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

The Mahatma Gandhi National Rural Employment Guarantee Act

27-Jul-2024 08:50:04 AM

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FTO First Signatory

State : MEGHALAYA District : EASTERN WEST KHASI HILLS 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	2112	2103001	MG2103001_030423FTO_1332	Bank	03/04/2023	1	36110	16	36110	0	0	36110	0
2	2112	2103001	MG2103001_030423FTO_1335	Bank	03/04/2023	1	43010	20	43010	0	0	43010	0
3	2112	2103001	MG2103001_030423FTO_1336	Bank	03/04/2023	1	7820	10	7820	0	0	7820	0
4	2112	2103001	MG2103001_030423FTO_1338	Bank	03/04/2023	1	162380	100	162380	0	0	162380	0
5	2112	2103001	MG2103001_030423FTO_1341	Bank	03/04/2023	1	123740	61	123740	0	0	123740	0
6	2112	2103001	MG2103001_030423FTO_1343	Bank	03/04/2023	1	207000	137	207000	0	0	207000	0
7	2112	2103001	MG2103001_030423APB_FTO_1344	Bank	03/04/2023	1	13110	5	13110	0	0	13110	0
8	2112	2103001	MG2103001_030423APB_FTO_1345	Bank	03/04/2023	1	10350	5	10350	0	0	10350	0
9	2112	2103001	MG2103001_030423APB_FTO_1346	Bank	03/04/2023	1	4830	3	4830	0	0	4830	0
10	2112	2103001	MG2103001_030423FTO_1347	Bank To Cooperative	03/04/2023	1	2300	0	0	0	0	0	0
11	2112	2103001	MG2103001_030423FTO_1348	Bank To Cooperative	03/04/2023	1	12880	0	0	0	0	0	0
12	2112	2103001	MG2103001_030423FTO_1351	Bank To Cooperative	03/04/2023	1	18630	0	0	0	0	0	0
13	2112	2103001	MG2103001_030423FTO_1353	Bank To Cooperative	03/04/2023	1	1610	0	0	0	0	0	0
14	2112	2103001	MG2103001_030423FTO_1354	Bank	03/04/2023	1	8050	3	8050	0	0	8050	0
15	2112	2103001	MG2103001_030423FTO_1355	Bank To Cooperative	03/04/2023	1	3164	0	0	0	0	0	0
16	2112	2103001	MG2103001_030423FTO_1357	Bank	03/04/2023	1	6328	2	6328	0	0	6328	0
17	2112	2103001	MG2103001_040423FTO_1747	Bank	04/04/2023	1	36800	15	36800	0	0	36800	0
18	2112	2103001	MG2103001_040423FTO_1750	Bank	04/04/2023	1	164450	54	164450	0	0	164450	0
19	2112	2103001	MG2103001_040423FTO_1752	Bank	04/04/2023	1	7360	11	7360	0	0	7360	0
20	2112	2103001	MG2103001_040423FTO_1753	Bank	04/04/2023	1	2530	2	2530	0	0	2530	0
21	2112	2103001	MG2103001_040423FTO_1754	Bank	04/04/2023	1	690	3	690	0	0	690	0
22	2112	2103001	MG2103001_040423FTO_1756	Bank	04/04/2023	1	2070	9	2070	0	0	2070	0
23	2112	2103001	MG2103001_040423FTO_1757	Bank	04/04/2023	1	460	2	460	0	0	460	0
24	2112	2103001	MG2103001_040423APB_FTO_1759	Bank	04/04/2023	1	101200	40	101200	0	0	101200	0
25	2112	2103001	MG2103001_040423APB_FTO_1760	Bank	04/04/2023	1	9200	4	9200	0	0	9200	0
26	2112	2103001	MG2103001_040423FTO_1762	Bank To Cooperative	04/04/2023	1	230	0	0	0	0	0	0
27	2112	2103001	MG2103001_040423FTO_1763	Bank To Cooperative	04/04/2023	1	230	0	0	0	0	0	0
28	2112	2103001	MG2103001_040423APB_FTO_1902	Bank	04/04/2023	1	70840	27	68080	1	2760	68080	0
29	2112	2103001	MG2103001_040423FTO_1913	Bank	04/04/2023	1	251620	123	251620	0	0	251620	0
30	2112	2103001	MG2103001_040423APB_FTO_1914	Bank	04/04/2023	1	14260	7	14260	0	0	14260	0
31	2112	2103001	MG2103001_040423APB_FTO_1915	Bank	04/04/2023	1	57500	36	57500	0	0	57500	0
32	2112	2103001	MG2103001_050423FTO_2101	Bank	05/04/2023	1	12880	4	12880	0	0	12880	0
33	2112	2103001	MG2103001_050423FTO_2103	Bank	05/04/2023	1	5980	2	5980	0	0	5980	0
34	2112	2103001	MG2103001_050423FTO_2104	Bank	05/04/2023	1	4140	3	4140	0	0	4140	0
35	2112	2103001	MG2103001_050423APB_FTO_2108	Bank	05/04/2023	1	3220	1	3220	0	0	3220	0
36	2112	2103001	MG2103001_110423FTO_3356	Bank	11/04/2023	1	3164	1	3164	0	0	3164	0
37	2112	2103001	MG2103001_170423FTO_4098	Bank	17/04/2023	1	5520	2	5520	0	0	5520	0
38	2112	2103001	MG2103001_170423FTO_4099	Bank To Cooperative	17/04/2023	1	11500	0	0	0	0	0	0
39	2112	2103001	MG2103001_190423FTO_4433	Bank	19/04/2023	1	2530	1	2530	0	0	2530	0
40	2112	2103001	MG2103001_190423FTO_4434	Bank To Cooperative	19/04/2023	1	1840	0	0	0	0	0	0
41	2112	2103001	MG2103001_190423FTO_4435	Bank	19/04/2023	1	9492	1	3164	2	6328	3164	0
42	2112	2103001	MG2103001_190423FTO_4436	Bank	19/04/2023	1	9492	2	6328	1	3164	6328	0
43	2112	2103001	MG2103001_190423FTO_4437	Bank To Cooperative	19/04/2023	1	3164	0	0	0	0	0	0
44	2112	2103001	MG2103001_190423FTO_4438	Bank To Cooperative	19/04/2023	1	2712	0	0	0	0	0	0
45	2112	2103001	MG2103001_190423FTO_4461	Bank	19/04/2023	1	68068	29	68068	0	0	68068	0
46	2112	2103001	MG2103001_190423APB_FTO_4463	Bank	19/04/2023	1	123284	51	123284	0	0	123284	0
47	2112	2103001	MG2103001_200423FTO_4557	Bank	20/04/2023	1	2070	1	2070	0	0	2070	0
48	2112	2103001	MG2103001_250423FTO_4986	Bank	25/04/2023	1	2142	3	2142	0	0	2142	0
49	2112	2103001	MG2103001_250423APB_FTO_4987	Bank	25/04/2023	1	714	1	714	0	0	714	0
50	2112	2103001	MG2103001_250423FTO_4988	Bank	25/04/2023	1	952	3	952	0	0	952	0
51	2112	2103001	MG2103001_250423APB_FTO_4989	Bank	25/04/2023	1	714	3	714	0	0	714	0
52	2112	2103001	MG2103001_250423FTO_4990	Bank To Cooperative	25/04/2023	1	1190	0	0	0	0	0	0
53	2112	2103001	MG2103001_250423FTO_4991	Bank	25/04/2023	1	5236	22	5236	0	0	5236	0
54	2112	2103001	MG2103001_250423FTO_4992	Bank To Cooperative	25/04/2023	1	238	0	0	0	0	0	0
55	2112	2103001	MG2103001_250423FTO_4993	Bank To Cooperative	25/04/2023	1	1582	0	0	0	0	0	0
56	2112	2103001	MG2103001_250423FTO_5009	Bank	25/04/2023	1	8588	2	5424	1	3164	5424	0
57	2112	2103001	MG2103001_250423FTO_5010	Bank To Cooperative	25/04/2023	1	126334	0	0	0	0	0	0
58	2112	2103001	MG2103001_250423FTO_5020	Bank To Cooperative	25/04/2023	1	6210	0	0	0	0	0	0
59	2112	2103001	MG2103001_280423FTO_5406	Bank	28/04/2023	1	28798	11	28798	0	0	28798	0
60	2112	2103001	MG2103001_280423FTO_5408	Bank	28/04/2023	1	152320	124	149940	2	2380	149940	0
61	2112	2103001	MG2103001_280423APB_FTO_5409	Bank	28/04/2023	1	5236	2	5236	0	0	5236	0
62	2112	2103001	MG2103001_280423FTO_5410	Bank To Cooperative	28/04/2023	1	201586	0	0	0	0	0	0
63	2112	2103001	MG2103001_280423FTO_5411	Bank To Cooperative	28/04/2023	1	1190	0	0	0	0	0	0
64	2112	2103001	MG2103001_010523FTO_5660	Bank	01/05/2023	1	9282	3	9282	0	0	9282	0
65	2112	2103001	MG2103001_010523FTO_5662	Bank	01/05/2023	1	44924	40	44924	0	0	44924	0
66	2112	2103001	MG2103001_010523FTO_5667	Bank	01/05/2023	1	263102	79	263102	0	0	263102	0
67	2112	2103001	MG2103001_010523FTO_5671	Bank	01/05/2023	1	94808	87	94808	0	0	94808	0
68	2112	2103001	MG2103001_010523FTO_5672	Bank	01/05/2023	1	7140	24	7140	0	0	7140	0
69	2112	2103001	MG2103001_010523APB_FTO_5673	Bank	01/05/2023	1	111384	36	111384	0	0	111384	0
70	2112	2103001	MG2103001_010523APB_FTO_5676	Bank	01/05/2023	1	14660	12	14660	0	0	14660	0
71	2112	2103001	MG2103001_010523APB_FTO_5677	Bank	01/05/2023	1	29974	9	29974	0	0	29974	0
72	2112	2103001	MG2103001_010523APB_FTO_5678	Bank	01/05/2023	1	2142	2	2142	0	0	2142	0
73	2112	2103001	MG2103001_010523APB_FTO_5680	Bank	01/05/2023	1	1428	5	1428	0	0	1428	0
74	2112	2103001	MG2103001_010523APB_FTO_5681	Bank	01/05/2023	1	476	1	476	0	0	476	0
75	2112	2103001	MG2103001_010523FTO_5683	Bank To Cooperative	01/05/2023	1	3332	0	0	0	0	0	0
76	2112	2103001	MG2103001_010523FTO_5684	Bank To Cooperative	01/05/2023	1	66878	0	0	0	0	0	0
77	2112	2103001	MG2103001_010523FTO_5685	Bank To Cooperative	01/05/2023	1	1666	0	0	0	0	0	0
78	2112	2103001	MG2103001_020523FTO_5749	Bank	02/05/2023	1	8050	3	8050	0	0	8050	0
79	2112	2103001	MG2103001_020523FTO_5750	Bank	02/05/2023	1	4746	5	4746	0	0	4746	0
80	2112	2103001	MG2103001_020523FTO_5751	Bank To Cooperative	02/05/2023	1	12880	0	0	0	0	0	0
81	2112	2103001	MG2103001_030523FTO_5974	Bank	03/05/2023	1	31416	44	31416	0	0	31416	0
82	2112	2103001	MG2103001_030523FTO_5975	Bank	03/05/2023	1	6188	13	6188	0	0	6188	0
83	2112	2103001	MG2103001_030523APB_FTO_5977	Bank	03/05/2023	1	1428	2	1428	0	0	1428	0
84	2112	2103001	MG2103001_030523APB_FTO_5979	Bank	03/05/2023	1	476	1	476	0	0	476	0
85	2112	2103001	MG2103001_030523FTO_5980	Bank	03/05/2023	1	12614	10	11424	1	1190	11424	0
86	2112	2103001	MG2103001_030523FTO_5981	Bank	03/05/2023	1	21420	18	21420	0	0	21420	0
87	2112	2103001	MG2103001_040523FTO_6128	Bank	04/05/2023	1	2990	1	2990	0	0	2990	0
88	2112	2103001	MG2103001_040523FTO_6130	Bank	04/05/2023	1	345856	104	345856	0	0	345856	0
89	2112	2103001	MG2103001_040523APB_FTO_6131	Bank	04/05/2023	1	96180	29	96180	0	0	96180	0
90	2112	2103001	MG2103001_040523FTO_6193	Bank	04/05/2023	1	67676	25	67676	0	0	67676	0
91	2112	2103001	MG2103001_040523FTO_6194	Bank	04/05/2023	1	3808	2	3808	0	0	3808	0
92	2112	2103001	MG2103001_040523APB_FTO_6195	Bank	04/05/2023	1	186916	61	186916	0	0	186916	0
93	2112	2103001	MG2103001_040523APB_FTO_6196	Bank	04/05/2023	1	3808	2	3808	0	0	3808	0
94	2112	2103001	MG2103001_040523FTO_6198	Bank To Cooperative	04/05/2023	1	104958	0	0	0	0	0	0
95	2112	2103001	MG2103001_050523FTO_6316	Bank	05/05/2023	1	522410	180	513842	3	8568	513842	0
96	2112	2103001	MG2103001_050523APB_FTO_6327	Bank	05/05/2023	1	114240	40	114240	0	0	114240	0
97	2112	2103001	MG2103001_050523FTO_6329	Bank To Cooperative	05/05/2023	1	62832	0	0	0	0	0	0
98	2112	2103001	MG2103001_050523FTO_6373	Bank	05/05/2023	1	235620	62	235620	0	0	235620	0
99	2112	2103001	MG2103001_050523FTO_6380	Bank	05/05/2023	1	448392	271	448392	0	0	448392	0
100	2112	2103001	MG2103001_050523FTO_6381	Bank	05/05/2023	1	534310	268	528598	3	5712	528598	0
101	2112	2103001	MG2103001_050523FTO_6382	Bank	05/05/2023	1	238	1	238	0	0	238	0
102	2112	2103001	MG2103001_050523APB_FTO_6383	Bank	05/05/2023	1	217056	57	217056	0	0	217056	0
103	2112	2103001	MG2103001_050523APB_FTO_6384	Bank	05/05/2023	1	1904	1	1904	0	0	1904	0
104	2112	2103001	MG2103001_050523APB_FTO_6385	Bank	05/05/2023	1	19992	12	19992	0	0	19992	0
105	2112	2103001	MG2103001_050523APB_FTO_6387	Bank	05/05/2023	1	2618	11	2618	0	0	2618	0
106	2112	2103001	MG2103001_050523FTO_6388	Bank To Cooperative	05/05/2023	1	11662	0	0	0	0	0	0
107	2112	2103001	MG2103001_050523FTO_6390	Bank To Cooperative	05/05/2023	1	6664	0	0	0	0	0	0
108	2112	2103001	MG2103001_080523FTO_6495	Bank	08/05/2023	1	77112	36	77112	0	0	77112	0
109	2112	2103001	MG2103001_080523FTO_6496	Bank	08/05/2023	1	260610	79	260610	0	0	260610	0
110	2112	2103001	MG2103001_080523APB_FTO_6498	Bank	08/05/2023	1	79254	37	79254	0	0	79254	0
111	2112	2103001	MG2103001_080523APB_FTO_6499	Bank	08/05/2023	1	166362	51	166362	0	0	166362	0
112	2112	2103001	MG2103001_080523FTO_6500	Bank To Cooperative	08/05/2023	1	4284	0	0	0	0	0	0
113	2112	2103001	MG2103001_080523FTO_6501	Bank To Cooperative	08/05/2023	1	52836	0	0	0	0	0	0
114	2112	2103001	MG2103001_080523FTO_6502	Bank	08/05/2023	1	6440	2	6440	0	0	6440	0
115	2112	2103001	MG2103001_080523FTO_6543	Bank	08/05/2023	1	223006	73	223006	0	0	223006	0
116	2112	2103001	MG2103001_080523FTO_6546	Bank	08/05/2023	1	360332	118	360332	0	0	360332	0
117	2112	2103001	MG2103001_080523FTO_6561	Bank	08/05/2023	1	244188	79	244188	0	0	244188	0
118	2112	2103001	MG2103001_080523FTO_6562	Bank	08/05/2023	1	83538	32	83538	0	0	83538	0
119	2112	2103001	MG2103001_080523FTO_6563	Bank	08/05/2023	1	578816	183	578816	0	0	578816	0
120	2112	2103001	MG2103001_080523FTO_6564	Bank	08/05/2023	1	361998	117	361998	0	0	361998	0
121	2112	2103001	MG2103001_080523FTO_6566	Bank	08/05/2023	1	76160	293	76160	0	0	76160	0
122	2112	2103001	MG2103001_080523APB_FTO_6568	Bank	08/05/2023	1	6426	3	6426	0	0	6426	0
123	2112	2103001	MG2103001_080523APB_FTO_6569	Bank	08/05/2023	1	6188	2	6188	0	0	6188	0
124	2112	2103001	MG2103001_080523APB_FTO_6571	Bank	08/05/2023	1	12852	4	12852	0	0	12852	0
125	2112	2103001	MG2103001_080523FTO_6574	Bank To Cooperative	08/05/2023	1	3094	0	0	0	0	0	0
126	2112	2103001	MG2103001_080523FTO_6575	Bank To Cooperative	08/05/2023	1	106624	0	0	0	0	0	0
127	2112	2103001	MG2103001_080523FTO_6578	Bank To Cooperative	08/05/2023	1	3094	0	0	0	0	0	0
128	2112	2103001	MG2103001_080523FTO_6579	Bank To Cooperative	08/05/2023	1	238	0	0	0	0	0	0
129	2112	2103001	MG2103001_090523FTO_6785	Bank	09/05/2023	1	124950	59	124950	0	0	124950	0
130	2112	2103001	MG2103001_090523FTO_6786	Bank	09/05/2023	1	614278	206	614278	0	0	614278	0
131	2112	2103001	MG2103001_090523FTO_6789	Bank	09/05/2023	1	677348	242	677348	0	0	677348	0
132	2112	2103001	MG2103001_090523APB_FTO_6790	Bank	09/05/2023	1	8568	4	8568	0	0	8568	0
133	2112	2103001	MG2103001_090523APB_FTO_6792	Bank	09/05/2023	1	31416	11	31416	0	0	31416	0
134	2112	2103001	MG2103001_090523FTO_6794	Bank To Cooperative	09/05/2023	1	60690	0	0	0	0	0	0
135	2112	2103001	MG2103001_090523FTO_6797	Bank To Cooperative	09/05/2023	1	36652	0	0	0	0	0	0
136	2112	2103001	MG2103001_100523FTO_7007	Bank	10/05/2023	1	657118	187	620466	11	36652	620466	0
137	2112	2103001	MG2103001_100523FTO_7009	Bank	10/05/2023	1	91392	32	91392	0	0	91392	0
138	2112	2103001	MG2103001_100523FTO_7012	Bank	10/05/2023	1	18564	21	18564	0	0	18564	0
139	2112	2103001	MG2103001_100523FTO_7015	Bank	10/05/2023	1	63308	19	63308	0	0	63308	0
140	2112	2103001	MG2103001_100523FTO_7019	Bank	10/05/2023	1	184926	72	182070	1	2856	182070	0
141	2112	2103001	MG2103001_100523FTO_7022	Bank	10/05/2023	1	242046	93	242046	0	0	242046	0
142	2112	2103001	MG2103001_100523FTO_7025	Bank	10/05/2023	1	68544	27	68544	0	0	68544	0
143	2112	2103001	MG2103001_100523FTO_7026	Bank	10/05/2023	1	189210	58	189210	0	0	189210	0
144	2112	2103001	MG2103001_100523FTO_7027	Bank	10/05/2023	1	14994	11	14994	0	0	14994	0
145	2112	2103001	MG2103001_100523FTO_7028	Bank	10/05/2023	1	3808	8	3808	0	0	3808	0
146	2112	2103001	MG2103001_100523APB_FTO_7030	Bank	10/05/2023	1	113050	40	113050	0	0	113050	0
147	2112	2103001	MG2103001_100523APB_FTO_7031	Bank	10/05/2023	1	6664	9	6664	0	0	6664	0
148	2112	2103001	MG2103001_100523APB_FTO_7032	Bank	10/05/2023	1	96628	29	96628	0	0	96628	0
149	2112	2103001	MG2103001_100523APB_FTO_7034	Bank	10/05/2023	1	248948	87	248948	0	0	248948	0
150	2112	2103001	MG2103001_100523APB_FTO_7036	Bank	10/05/2023	1	305592	117	305592	0	0	305592	0
151	2112	2103001	MG2103001_100523APB_FTO_7037	Bank	10/05/2023	1	11424	4	11424	0	0	11424	0
152	2112	2103001	MG2103001_100523APB_FTO_7038	Bank	10/05/2023	1	39746	12	39746	0	0	39746	0
153	2112	2103001	MG2103001_100523APB_FTO_7039	Bank	10/05/2023	1	476	1	476	0	0	476	0
154	2112	2103001	MG2103001_100523APB_FTO_7040	Bank	10/05/2023	1	476	1	476	0	0	476	0
155	2112	2103001	MG2103001_100523FTO_7041	Bank To Cooperative	10/05/2023	1	19992	0	0	0	0	0	0
156	2112	2103001	MG2103001_100523FTO_7042	Bank To Cooperative	10/05/2023	1	3094	0	0	0	0	0	0
157	2112	2103001	MG2103001_100523FTO_7043	Bank To Cooperative	10/05/2023	1	9996	0	0	0	0	0	0
158	2112	2103001	MG2103001_100523FTO_7081	Bank	10/05/2023	1	67830	25	67830	0	0	67830	0
159	2112	2103001	MG2103001_100523FTO_7083	Bank	10/05/2023	1	103292	31	103292	0	0	103292	0
160	2112	2103001	MG2103001_100523FTO_7086	Bank	10/05/2023	1	5236	5	5236	0	0	5236	0
161	2112	2103001	MG2103001_100523APB_FTO_7087	Bank	10/05/2023	1	13566	5	13566	0	0	13566	0
162	2112	2103001	MG2103001_100523APB_FTO_7090	Bank	10/05/2023	1	402934	121	402934	0	0	402934	0
163	2112	2103001	MG2103001_100523APB_FTO_7092	Bank	10/05/2023	1	4046	2	4046	0	0	4046	0
164	2112	2103001	MG2103001_100523FTO_7094	Bank To Cooperative	10/05/2023	1	26656	0	0	0	0	0	0
165	2112	2103001	MG2103001_110523FTO_7207	Bank	11/05/2023	1	188972	65	188972	0	0	188972	0
166	2112	2103001	MG2103001_110523FTO_7208	Bank	11/05/2023	1	35700	15	35700	0	0	35700	0
167	2112	2103001	MG2103001_110523FTO_7210	Bank	11/05/2023	1	58786	42	58786	0	0	58786	0
168	2112	2103001	MG2103001_110523FTO_7211	Bank	11/05/2023	1	12852	27	12852	0	0	12852	0
169	2112	2103001	MG2103001_110523APB_FTO_7212	Bank	11/05/2023	1	62832	22	62832	0	0	62832	0
170	2112	2103001	MG2103001_110523APB_FTO_7213	Bank	11/05/2023	1	6426	5	6426	0	0	6426	0
171	2112	2103001	MG2103001_110523APB_FTO_7214	Bank	11/05/2023	1	476	1	476	0	0	476	0
172	2112	2103001	MG2103001_110523FTO_7216	Bank To Cooperative	11/05/2023	1	191114	0	0	0	0	0	0
173	2112	2103001	MG2103001_120523FTO_7471	Bank	12/05/2023	1	230	1	230	0	0	230	0
174	2112	2103001	MG2103001_120523FTO_7473	Bank To Cooperative	12/05/2023	1	690	0	0	0	0	0	0
175	2112	2103001	MG2103001_120523FTO_7493	Bank	12/05/2023	1	3570	2	3570	0	0	3570	0
176	2112	2103001	MG2103001_120523FTO_7573	Bank	12/05/2023	1	35938	26	35938	0	0	35938	0
177	2112	2103001	MG2103001_120523APB_FTO_7574	Bank	12/05/2023	1	1190	1	1190	0	0	1190	0
178	2112	2103001	MG2103001_120523FTO_7575	Bank To Cooperative	12/05/2023	1	714	0	0	0	0	0	0
179	2112	2103001	MG2103001_150523FTO_7721	Bank	15/05/2023	1	89964	55	89964	0	0	89964	0
180	2112	2103001	MG2103001_150523FTO_7725	Bank	15/05/2023	1	44800	14	44800	0	0	44800	0
181	2112	2103001	MG2103001_150523FTO_7727	Bank	15/05/2023	1	111622	37	111622	0	0	111622	0
182	2112	2103001	MG2103001_150523FTO_7731	Bank	15/05/2023	1	17612	8	17612	0	0	17612	0
183	2112	2103001	MG2103001_150523FTO_7732	Bank	15/05/2023	1	7378	5	7378	0	0	7378	0
184	2112	2103001	MG2103001_150523FTO_7734	Bank	15/05/2023	1	9996	3	9996	0	0	9996	0
185	2112	2103001	MG2103001_150523APB_FTO_7738	Bank	15/05/2023	1	21658	12	21658	0	0	21658	0
186	2112	2103001	MG2103001_150523APB_FTO_7740	Bank	15/05/2023	1	29260	11	29260	0	0	29260	0
187	2112	2103001	MG2103001_150523APB_FTO_7742	Bank	15/05/2023	1	30702	10	30702	0	0	30702	0
188	2112	2103001	MG2103001_150523APB_FTO_7744	Bank	15/05/2023	1	107814	35	104720	1	3094	104720	0
189	2112	2103001	MG2103001_150523APB_FTO_7745	Bank	15/05/2023	1	3570	3	3570	0	0	3570	0
190	2112	2103001	MG2103001_150523APB_FTO_7746	Bank	15/05/2023	1	9996	3	9996	0	0	9996	0
191	2112	2103001	MG2103001_150523FTO_7747	Bank To Cooperative	15/05/2023	1	2856	0	0	0	0	0	0
192	2112	2103001	MG2103001_150523FTO_7748	Bank To Cooperative	15/05/2023	1	2380	0	0	0	0	0	0
193	2112	2103001	MG2103001_160523FTO_7932	Bank	16/05/2023	1	39508	18	39508	0	0	39508	0
194	2112	2103001	MG2103001_160523FTO_7935	Bank	16/05/2023	1	2856	1	2856	0	0	2856	0
195	2112	2103001	MG2103001_160523FTO_7939	Bank	16/05/2023	1	229908	70	229908	0	0	229908	0
196	2112	2103001	MG2103001_160523FTO_7941	Bank	16/05/2023	1	50456	19	50456	0	0	50456	0
197	2112	2103001	MG2103001_160523FTO_7946	Bank	16/05/2023	1	101150	41	101150	0	0	101150	0
198	2112	2103001	MG2103001_160523FTO_7948	Bank	16/05/2023	1	71876	22	71876	0	0	71876	0
199	2112	2103001	MG2103001_160523FTO_7950	Bank	16/05/2023	1	3808	11	3808	0	0	3808	0
200	2112	2103001	MG2103001_160523APB_FTO_7951	Bank	16/05/2023	1	19516	7	19516	0	0	19516	0
201	2112	2103001	MG2103001_160523APB_FTO_7952	Bank	16/05/2023	1	2856	1	2856	0	0	2856	0
202	2112	2103001	MG2103001_160523APB_FTO_7954	Bank	16/05/2023	1	206108	63	206108	0	0	206108	0
203	2112	2103001	MG2103001_160523APB_FTO_7955	Bank	16/05/2023	1	80682	27	80682	0	0	80682	0
204	2112	2103001	MG2103001_160523APB_FTO_7956	Bank	16/05/2023	1	7378	5	7378	0	0	7378	0
205	2112	2103001	MG2103001_160523APB_FTO_7957	Bank	16/05/2023	1	29512	9	29512	0	0	29512	0
206	2112	2103001	MG2103001_160523APB_FTO_7959	Bank	16/05/2023	1	952	4	952	0	0	952	0
207	2112	2103001	MG2103001_160523FTO_7963	Bank To Cooperative	16/05/2023	1	53312	0	0	0	0	0	0
208	2112	2103001	MG2103001_160523FTO_7966	Bank To Cooperative	16/05/2023	1	144228	0	0	0	0	0	0
209	2112	2103001	MG2103001_160523FTO_7968	Bank To Cooperative	16/05/2023	1	30226	0	0	0	0	0	0
210	2112	2103001	MG2103001_160523FTO_7969	Bank To Cooperative	16/05/2023	1	9520	0	0	0	0	0	0
211	2112	2103001	MG2103001_160523FTO_8042	Bank	16/05/2023	1	6440	2	6440	0	0	6440	0
212	2112	2103001	MG2103001_160523FTO_8043	Bank	16/05/2023	1	2760	1	2760	0	0	2760	0
213	2112	2103001	MG2103001_170523FTO_8147	Bank	17/05/2023	1	146370	44	146370	0	0	146370	0
214	2112	2103001	MG2103001_170523FTO_8149	Bank To Cooperative	17/05/2023	1	75922	0	0	0	0	0	0
215	2112	2103001	MG2103001_170523FTO_8152	Bank	17/05/2023	1	53074	23	53074	0	0	53074	0
216	2112	2103001	MG2103001_170523FTO_8173	Bank	17/05/2023	1	324632	116	324632	0	0	324632	0
217	2112	2103001	MG2103001_170523FTO_8176	Bank	17/05/2023	1	158984	52	158984	0	0	158984	0
218	2112	2103001	MG2103001_170523FTO_8178	Bank	17/05/2023	1	3094	1	3094	0	0	3094	0
219	2112	2103001	MG2103001_170523FTO_8180	Bank	17/05/2023	1	251328	104	248710	1	2618	248710	0
220	2112	2103001	MG2103001_170523FTO_8184	Bank	17/05/2023	1	30464	11	30464	0	0	30464	0
221	2112	2103001	MG2103001_170523FTO_8185	Bank	17/05/2023	1	81158	39	81158	0	0	81158	0
222	2112	2103001	MG2103001_170523FTO_8186	Bank	17/05/2023	1	23324	7	23324	0	0	23324	0
223	2112	2103001	MG2103001_170523APB_FTO_8187	Bank	17/05/2023	1	2856	1	2856	0	0	2856	0
224	2112	2103001	MG2103001_170523APB_FTO_8188	Bank	17/05/2023	1	151130	65	151130	0	0	151130	0
225	2112	2103001	MG2103001_170523APB_FTO_8189	Bank	17/05/2023	1	3094	1	3094	0	0	3094	0
226	2112	2103001	MG2103001_170523APB_FTO_8191	Bank	17/05/2023	1	45934	20	45934	0	0	45934	0
227	2112	2103001	MG2103001_170523APB_FTO_8192	Bank	17/05/2023	1	34748	14	34748	0	0	34748	0
228	2112	2103001	MG2103001_170523APB_FTO_8193	Bank	17/05/2023	1	19992	6	19992	0	0	19992	0
229	2112	2103001	MG2103001_170523FTO_8195	Bank To Cooperative	17/05/2023	1	15470	0	0	0	0	0	0
230	2112	2103001	MG2103001_170523FTO_8196	Bank To Cooperative	17/05/2023	1	259658	0	0	0	0	0	0
231	2112	2103001	MG2103001_190523FTO_8671	Bank	19/05/2023	1	12852	5	12852	0	0	12852	0
232	2112	2103001	MG2103001_190523FTO_8713	Bank	19/05/2023	1	96628	38	96628	0	0	96628	0
233	2112	2103001	MG2103001_190523FTO_8716	Bank	19/05/2023	1	201110	65	201110	0	0	201110	0
234	2112	2103001	MG2103001_190523FTO_8717	Bank	19/05/2023	1	498134	173	492422	2	5712	492422	0
235	2112	2103001	MG2103001_190523APB_FTO_8719	Bank	19/05/2023	1	44506	17	44506	0	0	44506	0
236	2112	2103001	MG2103001_190523APB_FTO_8721	Bank	19/05/2023	1	3094	1	3094	0	0	3094	0
237	2112	2103001	MG2103001_190523APB_FTO_8723	Bank	19/05/2023	1	170884	59	168028	1	2856	168028	0
238	2112	2103001	MG2103001_190523FTO_8724	Bank To Cooperative	19/05/2023	1	9282	0	0	0	0	0	0
239	2112	2103001	MG2103001_190523FTO_8725	Bank To Cooperative	19/05/2023	1	5712	0	0	0	0	0	0
240	2112	2103001	MG2103001_190523FTO_8727	Bank	19/05/2023	1	3164	1	3164	0	0	3164	0
241	2112	2103001	MG2103001_190523FTO_8836	Bank	19/05/2023	1	13090	6	9044	2	4046	9044	0
242	2112	2103001	MG2103001_220523FTO_9019	Bank	22/05/2023	1	502894	195	502894	0	0	502894	0
243	2112	2103001	MG2103001_220523FTO_9022	Bank	22/05/2023	1	16898	13	16898	0	0	16898	0
244	2112	2103001	MG2103001_220523FTO_9023	Bank	22/05/2023	1	23800	15	23800	0	0	23800	0
245	2112	2103001	MG2103001_220523FTO_9025	Bank	22/05/2023	1	57120	35	57120	0	0	57120	0
246	2112	2103001	MG2103001_220523FTO_9028	Bank	22/05/2023	1	143276	43	143276	0	0	143276	0
247	2112	2103001	MG2103001_220523FTO_9029	Bank	22/05/2023	1	27846	31	27846	0	0	27846	0
248	2112	2103001	MG2103001_220523APB_FTO_9031	Bank	22/05/2023	1	3094	1	3094	0	0	3094	0
249	2112	2103001	MG2103001_220523APB_FTO_9032	Bank	22/05/2023	1	235144	71	235144	0	0	235144	0
250	2112	2103001	MG2103001_220523FTO_9035	Bank To Cooperative	22/05/2023	1	1428	0	0	0	0	0	0
251	2112	2103001	MG2103001_220523FTO_9037	Bank To Cooperative	22/05/2023	1	1428	0	0	0	0	0	0
252	2112	2103001	MG2103001_230523FTO_9141	Bank	23/05/2023	1	49742	15	49742	0	0	49742	0
253	2112	2103001	MG2103001_230523FTO_9142	Bank	23/05/2023	1	59976	18	59976	0	0	59976	0
254	2112	2103001	MG2103001_230523FTO_9143	Bank	23/05/2023	1	117572	38	117572	0	0	117572	0
255	2112	2103001	MG2103001_230523FTO_9144	Bank	23/05/2023	1	67592	47	67592	0	0	67592	0
256	2112	2103001	MG2103001_230523APB_FTO_9145	Bank	23/05/2023	1	19754	6	19754	0	0	19754	0
257	2112	2103001	MG2103001_230523APB_FTO_9146	Bank	23/05/2023	1	169932	51	169932	0	0	169932	0
258	2112	2103001	MG2103001_230523APB_FTO_9147	Bank	23/05/2023	1	4284	3	4284	0	0	4284	0
259	2112	2103001	MG2103001_230523FTO_9148	Bank To Cooperative	23/05/2023	1	272272	0	0	0	0	0	0
260	2112	2103001	MG2103001_230523FTO_9149	Bank To Cooperative	23/05/2023	1	3094	0	0	0	0	0	0
261	2112	2103001	MG2103001_230523FTO_9150	Bank To Cooperative	23/05/2023	1	2856	0	0	0	0	0	0
262	2112	2103001	MG2103001_230523FTO_9301	Bank	23/05/2023	1	477136	258	475232	1	1904	475232	0
263	2112	2103001	MG2103001_230523FTO_9302	Bank To Cooperative	23/05/2023	1	20944	0	0	0	0	0	0
264	2112	2103001	MG2103001_240523FTO_9474	Bank	24/05/2023	1	23324	7	23324	0	0	23324	0
265	2112	2103001	MG2103001_240523FTO_9476	Bank	24/05/2023	1	3094	11	3094	0	0	3094	0
266	2112	2103001	MG2103001_240523APB_FTO_9477	Bank	24/05/2023	1	69972	21	69972	0	0	69972	0
267	2112	2103001	MG2103001_240523FTO_9479	Bank	24/05/2023	1	2856	0	0	1	2856	0	0
268	2112	2103001	MG2103001_240523FTO_9480	Bank	24/05/2023	1	1150	1	1150	0	0	1150	0
269	2112	2103001	MG2103001_240523FTO_9481	Bank	24/05/2023	1	690	0	0	1	690	0	0
270	2112	2103001	MG2103001_240523FTO_9482	Bank To Cooperative	24/05/2023	1	4140	0	0	0	0	0	0
271	2112	2103001	MG2103001_240523FTO_9484	Bank To Cooperative	24/05/2023	1	3220	0	0	0	0	0	0
272	2112	2103001	MG2103001_240523FTO_9486	Bank To Cooperative	24/05/2023	1	5520	0	0	0	0	0	0
273	2112	2103001	MG2103001_240523FTO_9487	Bank To Cooperative	24/05/2023	1	2070	0	0	0	0	0	0
274	2112	2103001	MG2103001_240523FTO_9490	Bank To Cooperative	24/05/2023	1	5980	0	0	0	0	0	0
275	2112	2103001	MG2103001_240523FTO_9492	Bank To Cooperative	24/05/2023	1	1840	0	0	0	0	0	0
276	2112	2103001	MG2103001_240523FTO_9493	Bank To Cooperative	24/05/2023	1	5980	0	0	0	0	0	0
277	2112	2103001	MG2103001_240523FTO_9495	Bank	24/05/2023	1	6328	0	0	2	6328	0	0
278	2112	2103001	MG2103001_250523FTO_9624	Bank	25/05/2023	1	53550	17	53550	0	0	53550	0
279	2112	2103001	MG2103001_250523FTO_9627	Bank To Cooperative	25/05/2023	1	2142	0	0	0	0	0	0
280	2112	2103001	MG2103001_250523FTO_9628	Bank To Cooperative	25/05/2023	1	9996	0	0	0	0	0	0
281	2112	2103001	MG2103001_250523FTO_9690	Bank To Cooperative	25/05/2023	1	11270	0	0	0	0	0	0
282	2112	2103001	MG2103001_260523FTO_9921	Bank	26/05/2023	1	5712	2	3808	1	1904	3808	0
283	2112	2103001	MG2103001_260523FTO_9922	Bank To Cooperative	26/05/2023	1	8568	0	0	0	0	0	0
284	2112	2103001	MG2103001_260523FTO_9923	Bank	26/05/2023	1	6440	2	6440	0	0	6440	0
285	2112	2103001	MG2103001_260523FTO_9924	Bank To Cooperative	26/05/2023	1	1380	0	0	0	0	0	0
286	2112	2103001	MG2103001_260523FTO_9925	Bank	26/05/2023	1	134232	46	131376	1	2856	131376	0
287	2112	2103001	MG2103001_260523FTO_9928	Bank	26/05/2023	1	389844	117	389844	0	0	389844	0
288	2112	2103001	MG2103001_260523FTO_9931	Bank	26/05/2023	1	9282	4	9282	0	0	9282	0
289	2112	2103001	MG2103001_260523FTO_9934	Bank	26/05/2023	1	13328	7	13328	0	0	13328	0
290	2112	2103001	MG2103001_260523FTO_9937	Bank	26/05/2023	1	9044	6	9044	0	0	9044	0
291	2112	2103001	MG2103001_260523APB_FTO_9941	Bank	26/05/2023	1	80920	38	80920	0	0	80920	0
292	2112	2103001	MG2103001_260523APB_FTO_9942	Bank	26/05/2023	1	2856	1	2856	0	0	2856	0
293	2112	2103001	MG2103001_260523APB_FTO_9943	Bank	26/05/2023	1	133280	40	133280	0	0	133280	0
294	2112	2103001	MG2103001_260523APB_FTO_9944	Bank	26/05/2023	1	1666	1	1666	0	0	1666	0
295	2112	2103001	MG2103001_260523FTO_9945	Bank To Cooperative	26/05/2023	1	53312	0	0	0	0	0	0
296	2112	2103001	MG2103001_260523FTO_10010	Bank	26/05/2023	1	83300	25	83300	0	0	83300	0
297	2112	2103001	MG2103001_260523APB_FTO_10011	Bank	26/05/2023	1	119952	36	119952	0	0	119952	0
298	2112	2103001	MG2103001_260523FTO_10030	Bank	26/05/2023	1	80206	26	80206	0	0	80206	0
299	2112	2103001	MG2103001_260523APB_FTO_10033	Bank	26/05/2023	1	83538	27	83538	0	0	83538	0
300	2112	2103001	MG2103001_260523FTO_10034	Bank To Cooperative	26/05/2023	1	6188	0	0	0	0	0	0
301	2112	2103001	MG2103001_260523FTO_10043	Bank	26/05/2023	1	359618	126	353906	2	5712	353906	0
302	2112	2103001	MG2103001_260523APB_FTO_10050	Bank	26/05/2023	1	268702	96	268702	0	0	268702	0
303	2112	2103001	MG2103001_300523FTO_10355	Bank	30/05/2023	1	144942	48	144942	0	0	144942	0
304	2112	2103001	MG2103001_300523FTO_10358	Bank	30/05/2023	1	86632	37	86632	0	0	86632	0
305	2112	2103001	MG2103001_300523FTO_10363	Bank	30/05/2023	1	659022	182	599284	19	59738	599284	0
306	2112	2103001	MG2103001_300523FTO_10368	Bank	30/05/2023	1	49504	16	49504	0	0	49504	0
307	2112	2103001	MG2103001_300523FTO_10375	Bank	30/05/2023	1	534786	241	532644	1	2142	532644	0
308	2112	2103001	MG2103001_300523FTO_10378	Bank	30/05/2023	1	165648	58	165648	0	0	165648	0
309	2112	2103001	MG2103001_300523FTO_10381	Bank	30/05/2023	1	350098	110	350098	0	0	350098	0
310	2112	2103001	MG2103001_300523APB_FTO_10384	Bank	30/05/2023	1	65688	23	65688	0	0	65688	0
311	2112	2103001	MG2103001_300523APB_FTO_10386	Bank	30/05/2023	1	4760	2	4760	0	0	4760	0
312	2112	2103001	MG2103001_300523APB_FTO_10387	Bank	30/05/2023	1	6188	2	6188	0	0	6188	0
313	2112	2103001	MG2103001_300523APB_FTO_10389	Bank	30/05/2023	1	16660	5	16660	0	0	16660	0
314	2112	2103001	MG2103001_300523FTO_10391	Bank To Cooperative	30/05/2023	1	3094	0	0	0	0	0	0
315	2112	2103001	MG2103001_300523FTO_10392	Bank To Cooperative	30/05/2023	1	2380	0	0	0	0	0	0
316	2112	2103001	MG2103001_300523FTO_10394	Bank To Cooperative	30/05/2023	1	19992	0	0	0	0	0	0
317	2112	2103001	MG2103001_300523FTO_10395	Bank To Cooperative	30/05/2023	1	6188	0	0	0	0	0	0
318	2112	2103001	MG2103001_300523FTO_10396	Bank To Cooperative	30/05/2023	1	3332	0	0	0	0	0	0
319	2112	2103001	MG2103001_300523FTO_10401	Bank	30/05/2023	1	3220	1	3220	0	0	3220	0
320	2112	2103001	MG2103001_300523FTO_10464	Bank	30/05/2023	1	39984	24	39984	0	0	39984	0
321	2112	2103001	MG2103001_300523FTO_10471	Bank	30/05/2023	1	726376	255	726376	0	0	726376	0
322	2112	2103001	MG2103001_300523FTO_10476	Bank	30/05/2023	1	234906	76	234906	0	0	234906	0
323	2112	2103001	MG2103001_300523FTO_10530	Bank	30/05/2023	1	82824	29	82824	0	0	82824	0
324	2112	2103001	MG2103001_300523FTO_10531	Bank	30/05/2023	1	296310	219	295120	1	1190	295120	0
325	2112	2103001	MG2103001_300523FTO_10532	Bank	30/05/2023	1	476	1	476	0	0	476	0
326	2112	2103001	MG2103001_300523APB_FTO_10533	Bank	30/05/2023	1	5712	2	5712	0	0	5712	0
327	2112	2103001	MG2103001_300523APB_FTO_10534	Bank	30/05/2023	1	176358	57	176358	0	0	176358	0
328	2112	2103001	MG2103001_300523APB_FTO_10535	Bank	30/05/2023	1	71876	53	71876	0	0	71876	0
329	2112	2103001	MG2103001_300523FTO_10536	Bank To Cooperative	30/05/2023	1	42840	0	0	0	0	0	0
330	2112	2103001	MG2103001_300523FTO_10537	Bank To Cooperative	30/05/2023	1	52598	0	0	0	0	0	0
331	2112	2103001	MG2103001_300523FTO_10538	Bank To Cooperative	30/05/2023	1	8092	0	0	0	0	0	0
332	2112	2103001	MG2103001_310523FTO_10760	Bank	31/05/2023	1	592144	178	592144	0	0	592144	0
333	2112	2103001	MG2103001_310523APB_FTO_10761	Bank	31/05/2023	1	166600	50	166600	0	0	166600	0
334	2112	2103001	MG2103001_310523FTO_10762	Bank To Cooperative	31/05/2023	1	3332	0	0	0	0	0	0
335	2112	2103001	MG2103001_310523APB_FTO_10763	Bank	31/05/2023	1	2856	1	2856	0	0	2856	0
336	2112	2103001	MG2103001_310523FTO_10764	Bank To Cooperative	31/05/2023	1	20230	0	0	0	0	0	0
337	2112	2103001	MG2103001_310523FTO_10888	Bank	31/05/2023	1	659498	196	659498	0	0	659498	0
338	2112	2103001	MG2103001_310523FTO_10890	Bank	31/05/2023	1	305116	90	305116	0	0	305116	0
339	2112	2103001	MG2103001_310523FTO_10894	Bank	31/05/2023	1	58310	19	58310	0	0	58310	0
340	2112	2103001	MG2103001_310523FTO_10895	Bank	31/05/2023	1	15946	11	15946	0	0	15946	0
341	2112	2103001	MG2103001_310523APB_FTO_10897	Bank	31/05/2023	1	13328	4	13328	0	0	13328	0
342	2112	2103001	MG2103001_310523APB_FTO_10901	Bank	31/05/2023	1	16660	5	16660	0	0	16660	0
343	2112	2103001	MG2103001_310523APB_FTO_10902	Bank	31/05/2023	1	49266	15	46172	1	3094	46172	0
344	2112	2103001	MG2103001_310523FTO_10903	Bank To Cooperative	31/05/2023	1	123046	0	0	0	0	0	0
345	2112	2103001	MG2103001_010623FTO_11226	Bank	01/06/2023	1	202062	84	199682	1	2380	199682	0
346	2112	2103001	MG2103001_010623FTO_11230	Bank	01/06/2023	1	605710	203	602854	1	2856	602854	0
347	2112	2103001	MG2103001_010623APB_FTO_11231	Bank	01/06/2023	1	42840	18	42840	0	0	42840	0
348	2112	2103001	MG2103001_010623FTO_11233	Bank To Cooperative	01/06/2023	1	59738	0	0	0	0	0	0
349	2112	2103001	MG2103001_010623FTO_11242	Bank	01/06/2023	1	33082	17	33082	0	0	33082	0
350	2112	2103001	MG2103001_010623FTO_11243	Bank	01/06/2023	1	96516	29	96516	0	0	96516	0
351	2112	2103001	MG2103001_010623FTO_11244	Bank	01/06/2023	1	15708	22	15708	0	0	15708	0
352	2112	2103001	MG2103001_010623APB_FTO_11246	Bank	01/06/2023	1	27846	13	27846	0	0	27846	0
353	2112	2103001	MG2103001_010623APB_FTO_11247	Bank	01/06/2023	1	396676	121	396676	0	0	396676	0
354	2112	2103001	MG2103001_010623APB_FTO_11248	Bank	01/06/2023	1	714	1	714	0	0	714	0
355	2112	2103001	MG2103001_010623FTO_11249	Bank To Cooperative	01/06/2023	1	17612	0	0	0	0	0	0
356	2112	2103001	MG2103001_010623FTO_11250	Bank To Cooperative	01/06/2023	1	29764	0	0	0	0	0	0
357	2112	2103001	MG2103001_010623FTO_11251	Bank To Cooperative	01/06/2023	1	4284	0	0	0	0	0	0
358	2112	2103001	MG2103001_010623FTO_11252	Bank	01/06/2023	1	2618	1	2618	0	0	2618	0
359	2112	2103001	MG2103001_020623FTO_11562	Bank	02/06/2023	1	1190	1	1190	0	0	1190	0
360	2112	2103001	MG2103001_020623FTO_11563	Bank	02/06/2023	1	2938	1	2938	0	0	2938	0
361	2112	2103001	MG2103001_020623FTO_11568	Bank	02/06/2023	1	1036252	310	1032920	1	3332	1032920	0
362	2112	2103001	MG2103001_020623FTO_11571	Bank	02/06/2023	1	245854	114	245854	0	0	245854	0
363	2112	2103001	MG2103001_020623FTO_11573	Bank	02/06/2023	1	3094	1	3094	0	0	3094	0
364	2112	2103001	MG2103001_020623FTO_11576	Bank	02/06/2023	1	42602	21	42602	0	0	42602	0
365	2112	2103001	MG2103001_020623FTO_11578	Bank	02/06/2023	1	44001	28	44001	0	0	44001	0
366	2112	2103001	MG2103001_020623FTO_11581	Bank	02/06/2023	1	8568	9	8568	0	0	8568	0
367	2112	2103001	MG2103001_020623FTO_11582	Bank To Cooperative	02/06/2023	1	3332	0	0	0	0	0	0
368	2112	2103001	MG2103001_020623FTO_11584	Bank To Cooperative	02/06/2023	1	6426	0	0	0	0	0	0
369	2112	2103001	MG2103001_020623FTO_11586	Bank To Cooperative	02/06/2023	1	952	0	0	0	0	0	0
370	2112	2103001	MG2103001_020623APB_FTO_11587	Bank	02/06/2023	1	29988	9	29988	0	0	29988	0
371	2112	2103001	MG2103001_020623APB_FTO_11589	Bank	02/06/2023	1	2142	1	2142	0	0	2142	0
372	2112	2103001	MG2103001_020623APB_FTO_11590	Bank	02/06/2023	1	50902	32	50902	0	0	50902	0
373	2112	2103001	MG2103001_020623APB_FTO_11591	Bank	02/06/2023	1	952	1	952	0	0	952	0
374	2112	2103001	MG2103001_050623FTO_11901	Bank	05/06/2023	1	302022	126	299404	1	2618	299404	0
375	2112	2103001	MG2103001_050623APB_FTO_11902	Bank	05/06/2023	1	94724	39	90678	2	4046	90678	0
376	2112	2103001	MG2103001_050623FTO_11903	Bank To Cooperative	05/06/2023	1	17374	0	0	0	0	0	0
377	2112	2103001	MG2103001_050623FTO_11939	Bank	05/06/2023	1	37128	16	37128	0	0	37128	0
378	2112	2103001	MG2103001_050623APB_FTO_11940	Bank	05/06/2023	1	9282	4	9282	0	0	9282	0
379	2112	2103001	MG2103001_050623FTO_11950	Bank	05/06/2023	1	29988	18	29988	0	0	29988	0
380	2112	2103001	MG2103001_050623FTO_11953	Bank	05/06/2023	1	2142	1	2142	0	0	2142	0
381	2112	2103001	MG2103001_050623APB_FTO_11955	Bank	05/06/2023	1	95278	65	95278	0	0	95278	0
382	2112	2103001	MG2103001_050623FTO_11957	Bank To Cooperative	05/06/2023	1	3808	0	0	0	0	0	0
383	2112	2103001	MG2103001_050623FTO_11958	Bank To Cooperative	05/06/2023	1	8778	0	0	0	0	0	0
384	2112	2103001	MG2103001_070623FTO_12341	Bank	07/06/2023	1	36652	11	36652	0	0	36652	0
385	2112	2103001	MG2103001_070623FTO_12343	Bank	07/06/2023	1	128520	89	127092	1	1428	127092	0
386	2112	2103001	MG2103001_070623FTO_12344	Bank	07/06/2023	1	73304	22	73304	0	0	73304	0
387	2112	2103001	MG2103001_070623FTO_12345	Bank	07/06/2023	1	26656	8	26656	0	0	26656	0
388	2112	2103001	MG2103001_070623FTO_12346	Bank	07/06/2023	1	665448	202	665448	0	0	665448	0
389	2112	2103001	MG2103001_070623FTO_12349	Bank	07/06/2023	1	15708	6	15708	0	0	15708	0
390	2112	2103001	MG2103001_070623FTO_12352	Bank	07/06/2023	1	6664	2	6664	0	0	6664	0
391	2112	2103001	MG2103001_070623FTO_12353	Bank	07/06/2023	1	93534	42	93534	0	0	93534	0
392	2112	2103001	MG2103001_070623FTO_12354	Bank	07/06/2023	1	89250	48	89250	0	0	89250	0
393	2112	2103001	MG2103001_070623FTO_12355	Bank	07/06/2023	1	238476	73	238476	0	0	238476	0
394	2112	2103001	MG2103001_070623FTO_12356	Bank	07/06/2023	1	109956	41	109956	0	0	109956	0
395	2112	2103001	MG2103001_070623FTO_12359	Bank	07/06/2023	1	99960	30	99960	0	0	99960	0
396	2112	2103001	MG2103001_070623FTO_12363	Bank	07/06/2023	1	24038	92	24038	0	0	24038	0
397	2112	2103001	MG2103001_070623FTO_12364	Bank	07/06/2023	1	9520	23	9520	0	0	9520	0
398	2112	2103001	MG2103001_070623FTO_12365	Bank	07/06/2023	1	48552	104	48552	0	0	48552	0
399	2112	2103001	MG2103001_070623FTO_12366	Bank	07/06/2023	1	5474	23	5474	0	0	5474	0
400	2112	2103001	MG2103001_070623APB_FTO_12367	Bank	07/06/2023	1	16660	5	16660	0	0	16660	0
401	2112	2103001	MG2103001_070623APB_FTO_12368	Bank	07/06/2023	1	29988	21	29988	0	0	29988	0
402	2112	2103001	MG2103001_070623APB_FTO_12369	Bank	07/06/2023	1	46648	14	46648	0	0	46648	0
403	2112	2103001	MG2103001_070623APB_FTO_12372	Bank	07/06/2023	1	69972	21	69972	0	0	69972	0
404	2112	2103001	MG2103001_070623APB_FTO_12373	Bank	07/06/2023	1	13328	4	13328	0	0	13328	0
405	2112	2103001	MG2103001_070623APB_FTO_12374	Bank	07/06/2023	1	6664	2	6664	0	0	6664	0
406	2112	2103001	MG2103001_070623APB_FTO_12375	Bank	07/06/2023	1	252518	95	251804	1	714	251804	0
407	2112	2103001	MG2103001_070623APB_FTO_12376	Bank	07/06/2023	1	45458	15	45458	0	0	45458	0
408	2112	2103001	MG2103001_070623APB_FTO_12377	Bank	07/06/2023	1	59738	18	59738	0	0	59738	0
409	2112	2103001	MG2103001_070623APB_FTO_12378	Bank	07/06/2023	1	45458	117	45458	0	0	45458	0
410	2112	2103001	MG2103001_070623APB_FTO_12379	Bank	07/06/2023	1	6902	16	6902	0	0	6902	0
411	2112	2103001	MG2103001_070623APB_FTO_12381	Bank	07/06/2023	1	476	1	476	0	0	476	0
412	2112	2103001	MG2103001_070623APB_FTO_12383	Bank	07/06/2023	1	8806	20	8806	0	0	8806	0
413	2112	2103001	MG2103001_070623APB_FTO_12384	Bank	07/06/2023	1	238	1	238	0	0	238	0
414	2112	2103001	MG2103001_070623FTO_12386	Bank To Cooperative	07/06/2023	1	1428	0	0	0	0	0	0
415	2112	2103001	MG2103001_070623FTO_12387	Bank To Cooperative	07/06/2023	1	9996	0	0	0	0	0	0
416	2112	2103001	MG2103001_070623FTO_12388	Bank To Cooperative	07/06/2023	1	3332	0	0	0	0	0	0
417	2112	2103001	MG2103001_070623FTO_12390	Bank To Cooperative	07/06/2023	1	73542	0	0	0	0	0	0
418	2112	2103001	MG2103001_070623FTO_12392	Bank To Cooperative	07/06/2023	1	1904	0	0	0	0	0	0
419	2112	2103001	MG2103001_070623FTO_12393	Bank To Cooperative	07/06/2023	1	6664	0	0	0	0	0	0
420	2112	2103001	MG2103001_070623FTO_12394	Bank To Cooperative	07/06/2023	1	1428	0	0	0	0	0	0
421	2112	2103001	MG2103001_080623FTO_12574	Bank	08/06/2023	1	558348	225	539546	8	18802	539546	0
422	2112	2103001	MG2103001_080623APB_FTO_12575	Bank	08/06/2023	1	19278	8	19278	0	0	19278	0
423	2112	2103001	MG2103001_080623FTO_12576	Bank	08/06/2023	1	129948	39	129948	0	0	129948	0
424	2112	2103001	MG2103001_080623FTO_12577	Bank To Cooperative	08/06/2023	1	6664	0	0	0	0	0	0
425	2112	2103001	MG2103001_080623FTO_12620	Bank	08/06/2023	1	203490	89	203490	0	0	203490	0
426	2112	2103001	MG2103001_080623FTO_12630	Bank	08/06/2023	1	659260	199	659260	0	0	659260	0
427	2112	2103001	MG2103001_080623FTO_12632	Bank	08/06/2023	1	227528	69	227528	0	0	227528	0
428	2112	2103001	MG2103001_080623FTO_12635	Bank	08/06/2023	1	3808	4	3808	0	0	3808	0
429	2112	2103001	MG2103001_080623FTO_12637	Bank	08/06/2023	1	430304	130	426972	1	3332	426972	0
430	2112	2103001	MG2103001_080623APB_FTO_12638	Bank	08/06/2023	1	6664	2	6664	0	0	6664	0
431	2112	2103001	MG2103001_080623APB_FTO_12639	Bank	08/06/2023	1	22372	9	22372	0	0	22372	0
432	2112	2103001	MG2103001_080623APB_FTO_12640	Bank	08/06/2023	1	199206	61	199206	0	0	199206	0
433	2112	2103001	MG2103001_080623FTO_12641	Bank	08/06/2023	1	352716	118	352716	0	0	352716	0
434	2112	2103001	MG2103001_080623APB_FTO_12642	Bank	08/06/2023	1	5950	2	5950	0	0	5950	0
435	2112	2103001	MG2103001_080623APB_FTO_12645	Bank	08/06/2023	1	319634	97	319634	0	0	319634	0
436	2112	2103001	MG2103001_080623FTO_12649	Bank To Cooperative	08/06/2023	1	32606	0	0	0	0	0	0
437	2112	2103001	MG2103001_080623FTO_12652	Bank To Cooperative	08/06/2023	1	19516	0	0	0	0	0	0
438	2112	2103001	MG2103001_080623FTO_12654	Bank To Cooperative	08/06/2023	1	52122	0	0	0	0	0	0
439	2112	2103001	MG2103001_080623FTO_12657	Bank To Cooperative	08/06/2023	1	142086	0	0	0	0	0	0
440	2112	2103001	MG2103001_080623FTO_12659	Bank To Cooperative	08/06/2023	1	238	0	0	0	0	0	0
441	2112	2103001	MG2103001_080623FTO_12688	Bank	08/06/2023	1	436492	126	419832	5	16660	419832	0
442	2112	2103001	MG2103001_080623APB_FTO_12689	Bank	08/06/2023	1	249900	75	249900	0	0	249900	0
443	2112	2103001	MG2103001_080623FTO_12690	Bank To Cooperative	08/06/2023	1	33320	0	0	0	0	0	0
444	2112	2103001	MG2103001_140623FTO_14003	Bank	14/06/2023	1	9758	3	9758	0	0	9758	0
445	2112	2103001	MG2103001_140623FTO_14004	Bank	14/06/2023	1	132566	40	132566	0	0	132566	0
446	2112	2103001	MG2103001_140623FTO_14005	Bank	14/06/2023	1	91392	48	91392	0	0	91392	0
447	2112	2103001	MG2103001_140623FTO_14007	Bank	14/06/2023	1	96628	29	96628	0	0	96628	0
448	2112	2103001	MG2103001_140623APB_FTO_14012	Bank	14/06/2023	1	206108	62	206108	0	0	206108	0
449	2112	2103001	MG2103001_140623APB_FTO_14014	Bank	14/06/2023	1	2142	1	2142	0	0	2142	0
450	2112	2103001	MG2103001_140623APB_FTO_14015	Bank	14/06/2023	1	203252	60	199920	1	3332	199920	0
451	2112	2103001	MG2103001_140623FTO_14018	Bank To Cooperative	14/06/2023	1	135422	0	0	0	0	0	0
452	2112	2103001	MG2103001_140623FTO_14019	Bank To Cooperative	14/06/2023	1	2142	0	0	0	0	0	0
453	2112	2103001	MG2103001_140623FTO_14021	Bank	14/06/2023	1	5712	1	2856	1	2856	2856	0
454	2112	2103001	MG2103001_140623FTO_14022	Bank	14/06/2023	1	5712	1	2856	1	2856	2856	0
455	2112	2103001	MG2103001_140623FTO_14023	Bank	14/06/2023	1	2070	2	2070	0	0	2070	0
456	2112	2103001	MG2103001_140623FTO_14025	Bank	14/06/2023	1	2530	3	2530	0	0	2530	0
457	2112	2103001	MG2103001_140623FTO_14026	Bank To Cooperative	14/06/2023	1	2990	0	0	0	0	0	0
458	2112	2103001	MG2103001_140623FTO_14122	Bank	14/06/2023	1	441014	171	433874	3	7140	433874	0
459	2112	2103001	MG2103001_140623FTO_14123	Bank	14/06/2023	1	10234	8	10234	0	0	10234	0
460	2112	2103001	MG2103001_140623FTO_14124	Bank	14/06/2023	1	76160	23	76160	0	0	76160	0
461	2112	2103001	MG2103001_140623FTO_14128	Bank	14/06/2023	1	7854	6	7854	0	0	7854	0
462	2112	2103001	MG2103001_140623FTO_14129	Bank	14/06/2023	1	476	1	476	0	0	476	0
463	2112	2103001	MG2103001_140623APB_FTO_14131	Bank	14/06/2023	1	33320	9	29988	1	3332	29988	0
464	2112	2103001	MG2103001_140623FTO_14132	Bank To Cooperative	14/06/2023	1	4760	0	0	0	0	0	0
465	2112	2103001	MG2103001_140623FTO_14133	Bank To Cooperative	14/06/2023	1	9996	0	0	0	0	0	0
466	2112	2103001	MG2103001_140623FTO_14160	Bank	14/06/2023	1	9996	3	9996	0	0	9996	0
467	2112	2103001	MG2103001_140623FTO_14161	Bank	14/06/2023	1	29988	125	29750	1	238	29750	0
468	2112	2103001	MG2103001_140623APB_FTO_14162	Bank	14/06/2023	1	21896	91	21658	1	238	21658	0
469	2112	2103001	MG2103001_160623FTO_14584	Bank	16/06/2023	1	749938	231	746606	1	3332	746606	0
470	2112	2103001	MG2103001_160623FTO_14585	Bank	16/06/2023	1	8568	3	8568	0	0	8568	0
471	2112	2103001	MG2103001_160623APB_FTO_14588	Bank	16/06/2023	1	6664	2	6664	0	0	6664	0
472	2112	2103001	MG2103001_160623APB_FTO_14591	Bank	16/06/2023	1	87584	31	87584	0	0	87584	0
473	2112	2103001	MG2103001_160623FTO_14594	Bank To Cooperative	16/06/2023	1	3094	0	0	0	0	0	0
474	2112	2103001	MG2103001_160623FTO_14596	Bank	16/06/2023	1	3094	1	3094	0	0	3094	0
475	2112	2103001	MG2103001_160623FTO_14597	Bank	16/06/2023	1	2856	1	2856	0	0	2856	0
476	2112	2103001	MG2103001_160623FTO_14599	Bank	16/06/2023	1	2142	0	0	1	2142	0	0
477	2112	2103001	MG2103001_160623FTO_14732	Bank	16/06/2023	1	15708	7	15708	0	0	15708	0
478	2112	2103001	MG2103001_160623FTO_14733	Bank	16/06/2023	1	25466	10	25466	0	0	25466	0
479	2112	2103001	MG2103001_160623FTO_14734	Bank	16/06/2023	1	156604	47	156604	0	0	156604	0
480	2112	2103001	MG2103001_160623APB_FTO_14735	Bank	16/06/2023	1	5474	3	5474	0	0	5474	0
481	2112	2103001	MG2103001_160623APB_FTO_14736	Bank	16/06/2023	1	103292	31	103292	0	0	103292	0
482	2112	2103001	MG2103001_160623FTO_14737	Bank To Cooperative	16/06/2023	1	20230	0	0	0	0	0	0
483	2112	2103001	MG2103001_160623FTO_14738	Bank To Cooperative	16/06/2023	1	3332	0	0	0	0	0	0
484	2112	2103001	MG2103001_190623FTO_14966	Bank	19/06/2023	1	1428	0	0	1	1428	0	0
485	2112	2103001	MG2103001_200623FTO_15254	Bank	20/06/2023	1	193256	57	189924	1	3332	189924	0
486	2112	2103001	MG2103001_200623FTO_15256	Bank	20/06/2023	1	419594	126	419594	0	0	419594	0
487	2112	2103001	MG2103001_200623FTO_15261	Bank	20/06/2023	1	312256	97	312256	0	0	312256	0
488	2112	2103001	MG2103001_200623APB_FTO_15262	Bank	20/06/2023	1	3332	1	3332	0	0	3332	0
489	2112	2103001	MG2103001_200623APB_FTO_15264	Bank	20/06/2023	1	6664	2	6664	0	0	6664	0
490	2112	2103001	MG2103001_200623APB_FTO_15265	Bank	20/06/2023	1	19754	6	19754	0	0	19754	0
491	2112	2103001	MG2103001_200623FTO_15266	Bank To Cooperative	20/06/2023	1	3332	0	0	0	0	0	0
492	2112	2103001	MG2103001_200623FTO_15268	Bank	20/06/2023	1	952	1	952	0	0	952	0
493	2112	2103001	MG2103001_200623FTO_15269	Bank	20/06/2023	1	37604	12	37604	0	0	37604	0
494	2112	2103001	MG2103001_200623FTO_15270	Bank	20/06/2023	1	3332	0	0	1	3332	0	0
495	2112	2103001	MG2103001_210623FTO_15577	Bank	21/06/2023	1	837522	270	828240	3	9282	828240	0
496	2112	2103001	MG2103001_210623FTO_15584	Bank	21/06/2023	1	53788	17	53788	0	0	53788	0
497	2112	2103001	MG2103001_210623FTO_15588	Bank	21/06/2023	1	3094	2	3094	0	0	3094	0
498	2112	2103001	MG2103001_210623APB_FTO_15589	Bank	21/06/2023	1	6188	2	6188	0	0	6188	0
499	2112	2103001	MG2103001_210623APB_FTO_15590	Bank	21/06/2023	1	1666	1	1666	0	0	1666	0
500	2112	2103001	MG2103001_210623FTO_15593	Bank To Cooperative	21/06/2023	1	24752	0	0	0	0	0	0
501	2112	2103001	MG2103001_210623FTO_15594	Bank To Cooperative	21/06/2023	1	6188	0	0	0	0	0	0
502	2112	2103001	MG2103001_210623FTO_15599	Bank	21/06/2023	1	3094	2	3094	0	0	3094	0
503	2112	2103001	MG2103001_210623APB_FTO_15600	Bank	21/06/2023	1	6188	4	6188	0	0	6188	0
504	2112	2103001	MG2103001_210623FTO_15717	Bank	21/06/2023	1	167076	52	160888	2	6188	160888	0
505	2112	2103001	MG2103001_210623FTO_15719	Bank	21/06/2023	1	29750	16	29750	0	0	29750	0
506	2112	2103001	MG2103001_210623FTO_15722	Bank	21/06/2023	1	12852	5	12852	0	0	12852	0
507	2112	2103001	MG2103001_210623APB_FTO_15724	Bank	21/06/2023	1	111384	35	108290	1	3094	108290	0
508	2112	2103001	MG2103001_210623APB_FTO_15727	Bank	21/06/2023	1	9520	5	9520	0	0	9520	0
509	2112	2103001	MG2103001_210623APB_FTO_15728	Bank	21/06/2023	1	12852	5	12852	0	0	12852	0
510	2112	2103001	MG2103001_210623FTO_15730	Bank To Cooperative	21/06/2023	1	34034	0	0	0	0	0	0
511	2112	2103001	MG2103001_210623FTO_15732	Bank To Cooperative	21/06/2023	1	3570	0	0	0	0	0	0
512	2112	2103001	MG2103001_230623FTO_16283	Bank	23/06/2023	1	475286	159	447440	9	27846	447440	0
513	2112	2103001	MG2103001_230623FTO_16284	Bank	23/06/2023	1	49980	15	49980	0	0	49980	0
514	2112	2103001	MG2103001_230623FTO_16286	Bank	23/06/2023	1	44744	16	44744	0	0	44744	0
515	2112	2103001	MG2103001_230623FTO_16287	Bank	23/06/2023	1	29750	15	29750	0	0	29750	0
516	2112	2103001	MG2103001_230623FTO_16288	Bank	23/06/2023	1	197540	60	197540	0	0	197540	0
517	2112	2103001	MG2103001_230623FTO_16290	Bank	23/06/2023	1	13328	56	13328	0	0	13328	0
518	2112	2103001	MG2103001_230623APB_FTO_16291	Bank	23/06/2023	1	49742	15	49742	0	0	49742	0
519	2112	2103001	MG2103001_230623APB_FTO_16292	Bank	23/06/2023	1	8568	3	8568	0	0	8568	0
520	2112	2103001	MG2103001_230623APB_FTO_16293	Bank	23/06/2023	1	3332	1	3332	0	0	3332	0
521	2112	2103001	MG2103001_230623APB_FTO_16294	Bank	23/06/2023	1	476	2	476	0	0	476	0
522	2112	2103001	MG2103001_230623FTO_16295	Bank To Cooperative	23/06/2023	1	15470	0	0	0	0	0	0
523	2112	2103001	MG2103001_230623FTO_16296	Bank To Cooperative	23/06/2023	1	146608	0	0	0	0	0	0
524	2112	2103001	MG2103001_230623FTO_16297	Bank To Cooperative	23/06/2023	1	238	0	0	0	0	0	0
525	2112	2103001	MG2103001_230623FTO_16298	Bank	23/06/2023	1	15470	5	15470	0	0	15470	0
526	2112	2103001	MG2103001_260623FTO_16836	Bank	26/06/2023	1	434112	131	434112	0	0	434112	0
527	2112	2103001	MG2103001_260623FTO_16841	Bank	26/06/2023	1	61404	21	61404	0	0	61404	0
528	2112	2103001	MG2103001_260623FTO_16843	Bank	26/06/2023	1	84490	38	84490	0	0	84490	0
529	2112	2103001	MG2103001_260623FTO_16845	Bank	26/06/2023	1	7616	3	7616	0	0	7616	0
530	2112	2103001	MG2103001_260623FTO_16847	Bank	26/06/2023	1	476	2	476	0	0	476	0
531	2112	2103001	MG2103001_260623APB_FTO_16848	Bank	26/06/2023	1	313208	106	313208	0	0	313208	0
532	2112	2103001	MG2103001_260623APB_FTO_16849	Bank	26/06/2023	1	22134	16	22134	0	0	22134	0
533	2112	2103001	MG2103001_260623APB_FTO_16850	Bank	26/06/2023	1	8330	4	8330	0	0	8330	0
534	2112	2103001	MG2103001_260623APB_FTO_16851	Bank	26/06/2023	1	952	4	952	0	0	952	0
535	2112	2103001	MG2103001_260623FTO_16852	Bank To Cooperative	26/06/2023	1	16660	0	0	0	0	0	0
536	2112	2103001	MG2103001_260623FTO_16853	Bank To Cooperative	26/06/2023	1	26656	0	0	0	0	0	0
537	2112	2103001	MG2103001_260623FTO_16854	Bank To Cooperative	26/06/2023	1	2380	0	0	0	0	0	0
538	2112	2103001	MG2103001_270623APB_FTO_17138	Bank	27/06/2023	1	9996	3	9996	0	0	9996	0
539	2112	2103001	MG2103001_270623FTO_17141	Bank	27/06/2023	1	128520	40	128520	0	0	128520	0
540	2112	2103001	MG2103001_270623FTO_17143	Bank	27/06/2023	1	30940	11	30940	0	0	30940	0
541	2112	2103001	MG2103001_270623APB_FTO_17146	Bank	27/06/2023	1	378896	116	378896	0	0	378896	0
542	2112	2103001	MG2103001_270623APB_FTO_17148	Bank	27/06/2023	1	7140	3	7140	0	0	7140	0
543	2112	2103001	MG2103001_270623FTO_17155	Bank	27/06/2023	1	3332	0	0	1	3332	0	0
544	2112	2103001	MG2103001_270623FTO_17158	Bank	27/06/2023	1	3332	1	3332	0	0	3332	0
545	2112	2103001	MG2103001_270623FTO_17159	Bank	27/06/2023	1	16422	7	16422	0	0	16422	0
546	2112	2103001	MG2103001_280623FTO_17590	Bank	28/06/2023	1	73304	22	73304	0	0	73304	0
547	2112	2103001	MG2103001_280623FTO_17598	Bank	28/06/2023	1	141134	52	138516	1	2618	138516	0
548	2112	2103001	MG2103001_280623FTO_17607	Bank	28/06/2023	1	569058	176	569058	0	0	569058	0
549	2112	2103001	MG2103001_280623FTO_17609	Bank	28/06/2023	1	72114	36	69496	1	2618	69496	0
550	2112	2103001	MG2103001_280623APB_FTO_17610	Bank	28/06/2023	1	83300	25	83300	0	0	83300	0
551	2112	2103001	MG2103001_280623APB_FTO_17612	Bank	28/06/2023	1	5474	2	5474	0	0	5474	0
552	2112	2103001	MG2103001_280623APB_FTO_17614	Bank	28/06/2023	1	58548	18	58548	0	0	58548	0
553	2112	2103001	MG2103001_280623FTO_17616	Bank To Cooperative	28/06/2023	1	3332	0	0	0	0	0	0
554	2112	2103001	MG2103001_280623FTO_17617	Bank To Cooperative	28/06/2023	1	64498	0	0	0	0	0	0
555	2112	2103001	MG2103001_280623FTO_17619	Bank To Cooperative	28/06/2023	1	30226	0	0	0	0	0	0
556	2112	2103001	MG2103001_300623FTO_18026	Bank	30/06/2023	1	128758	42	128758	0	0	128758	0
557	2112	2103001	MG2103001_300623FTO_18027	Bank To Cooperative	30/06/2023	1	6188	0	0	0	0	0	0
558	2112	2103001	MG2103001_300623FTO_18099	Bank	30/06/2023	1	454580	146	454580	0	0	454580	0
559	2112	2103001	MG2103001_300623FTO_18101	Bank	30/06/2023	1	19278	6	19278	0	0	19278	0
560	2112	2103001	MG2103001_300623FTO_18103	Bank	30/06/2023	1	75684	24	75684	0	0	75684	0
561	2112	2103001	MG2103001_300623FTO_18107	Bank	30/06/2023	1	19992	6	19992	0	0	19992	0
562	2112	2103001	MG2103001_300623FTO_18111	Bank	30/06/2023	1	119952	45	119952	0	0	119952	0
563	2112	2103001	MG2103001_300623FTO_18115	Bank	30/06/2023	1	348432	121	345576	1	2856	345576	0
564	2112	2103001	MG2103001_300623FTO_18118	Bank	30/06/2023	1	139944	62	139944	0	0	139944	0
565	2112	2103001	MG2103001_300623APB_FTO_18121	Bank	30/06/2023	1	70924	21	67592	1	3332	67592	0
566	2112	2103001	MG2103001_300623APB_FTO_18124	Bank	30/06/2023	1	172550	51	169218	1	3332	169218	0
567	2112	2103001	MG2103001_300623APB_FTO_18125	Bank	30/06/2023	1	43078	13	43078	0	0	43078	0
568	2112	2103001	MG2103001_300623APB_FTO_18127	Bank	30/06/2023	1	45458	15	45458	0	0	45458	0
569	2112	2103001	MG2103001_300623APB_FTO_18128	Bank	30/06/2023	1	305592	102	291312	5	14280	291312	0
570	2112	2103001	MG2103001_300623APB_FTO_18129	Bank	30/06/2023	1	3808	2	3808	0	0	3808	0
571	2112	2103001	MG2103001_300623FTO_18130	Bank To Cooperative	30/06/2023	1	3332	0	0	0	0	0	0
572	2112	2103001	MG2103001_300623FTO_18131	Bank To Cooperative	30/06/2023	1	3332	0	0	0	0	0	0
573	2112	2103001	MG2103001_300623FTO_18207	Bank	30/06/2023	1	20468	7	20468	0	0	20468	0
574	2112	2103001	MG2103001_300623FTO_18208	Bank	30/06/2023	1	142562	50	142562	0	0	142562	0
575	2112	2103001	MG2103001_300623FTO_18212	Bank	30/06/2023	1	72590	22	72590	0	0	72590	0
576	2112	2103001	MG2103001_300623FTO_18216	Bank	30/06/2023	1	93296	28	93296	0	0	93296	0
577	2112	2103001	MG2103001_300623FTO_18219	Bank	30/06/2023	1	125188	38	121856	1	3332	121856	0
578	2112	2103001	MG2103001_300623FTO_18224	Bank	30/06/2023	1	173026	82	173026	0	0	173026	0
579	2112	2103001	MG2103001_300623APB_FTO_18228	Bank	30/06/2023	1	130900	40	127568	1	3332	127568	0
580	2112	2103001	MG2103001_300623APB_FTO_18229	Bank	30/06/2023	1	5712	1	2856	1	2856	2856	0
581	2112	2103001	MG2103001_300623APB_FTO_18232	Bank	30/06/2023	1	91630	28	91630	0	0	91630	0
582	2112	2103001	MG2103001_300623APB_FTO_18235	Bank	30/06/2023	1	273224	82	273224	0	0	273224	0
583	2112	2103001	MG2103001_300623APB_FTO_18236	Bank	30/06/2023	1	274414	85	274414	0	0	274414	0
584	2112	2103001	MG2103001_300623APB_FTO_18240	Bank	30/06/2023	1	40222	19	40222	0	0	40222	0
585	2112	2103001	MG2103001_300623FTO_18242	Bank To Cooperative	30/06/2023	1	3332	0	0	0	0	0	0
586	2112	2103001	MG2103001_300623FTO_18243	Bank To Cooperative	30/06/2023	1	33082	0	0	0	0	0	0
587	2112	2103001	MG2103001_030723FTO_19131	Bank	03/07/2023	1	54978	21	54978	0	0	54978	0
588	2112	2103001	MG2103001_030723FTO_19135	Bank	03/07/2023	1	23324	7	23324	0	0	23324	0
589	2112	2103001	MG2103001_030723FTO_19143	Bank	03/07/2023	1	73304	22	73304	0	0	73304	0
590	2112	2103001	MG2103001_030723FTO_19148	Bank	03/07/2023	1	26656	9	26656	0	0	26656	0
591	2112	2103001	MG2103001_030723FTO_19153	Bank	03/07/2023	1	73304	22	73304	0	0	73304	0
592	2112	2103001	MG2103001_030723FTO_19156	Bank	03/07/2023	1	3094	11	3094	0	0	3094	0
593	2112	2103001	MG2103001_030723FTO_19161	Bank	03/07/2023	1	30940	65	30940	0	0	30940	0
594	2112	2103001	MG2103001_030723APB_FTO_19164	Bank	03/07/2023	1	21658	7	21658	0	0	21658	0
595	2112	2103001	MG2103001_030723APB_FTO_19166	Bank	03/07/2023	1	23086	7	23086	0	0	23086	0
596	2112	2103001	MG2103001_030723APB_FTO_19169	Bank	03/07/2023	1	2856	8	2856	0	0	2856	0
597	2112	2103001	MG2103001_030723APB_FTO_19172	Bank	03/07/2023	1	30464	64	30464	0	0	30464	0
598	2112	2103001	MG2103001_030723FTO_19174	Bank To Cooperative	03/07/2023	1	14042	0	0	0	0	0	0
599	2112	2103001	MG2103001_030723FTO_19175	Bank To Cooperative	03/07/2023	1	1904	0	0	0	0	0	0
600	2112	2103001	MG2103001_030723FTO_19177	Bank To Cooperative	03/07/2023	1	20468	0	0	0	0	0	0
601	2112	2103001	MG2103001_030723FTO_19190	Bank	03/07/2023	1	679490	204	679490	0	0	679490	0
602	2112	2103001	MG2103001_030723APB_FTO_19191	Bank	03/07/2023	1	6664	2	6664	0	0	6664	0
603	2112	2103001	MG2103001_030723FTO_19193	Bank To Cooperative	03/07/2023	1	19992	0	0	0	0	0	0
604	2112	2103001	MG2103001_040723FTO_19487	Bank	04/07/2023	1	25466	9	25466	0	0	25466	0
605	2112	2103001	MG2103001_040723FTO_19502	Bank	04/07/2023	1	23324	7	23324	0	0	23324	0
606	2112	2103001	MG2103001_040723FTO_19504	Bank	04/07/2023	1	68068	37	68068	0	0	68068	0
607	2112	2103001	MG2103001_040723FTO_19507	Bank	04/07/2023	1	1428	5	1428	0	0	1428	0
608	2112	2103001	MG2103001_040723APB_FTO_19508	Bank	04/07/2023	1	9996	3	9996	0	0	9996	0
609	2112	2103001	MG2103001_040723FTO_19509	Bank To Cooperative	04/07/2023	1	1666	0	0	0	0	0	0
610	2112	2103001	MG2103001_040723FTO_19510	Bank	04/07/2023	1	2856	1	2856	0	0	2856	0
611	2112	2103001	MG2103001_040723FTO_19511	Bank	04/07/2023	1	13328	3	9996	1	3332	9996	0
612	2112	2103001	MG2103001_040723FTO_19512	Bank	04/07/2023	1	3332	1	3332	0	0	3332	0
613	2112	2103001	MG2103001_040723FTO_19597	Bank	04/07/2023	1	456484	136	453152	1	3332	453152	0
614	2112	2103001	MG2103001_040723FTO_19602	Bank	04/07/2023	1	9282	7	9282	0	0	9282	0
615	2112	2103001	MG2103001_040723FTO_19605	Bank	04/07/2023	1	294644	238	293692	1	952	293692	0
616	2112	2103001	MG2103001_040723APB_FTO_19607	Bank	04/07/2023	1	256564	72	239904	5	16660	239904	0
617	2112	2103001	MG2103001_040723APB_FTO_19609	Bank	04/07/2023	1	51646	34	51646	0	0	51646	0
618	2112	2103001	MG2103001_040723APB_FTO_19610	Bank	04/07/2023	1	1904	2	1904	0	0	1904	0
619	2112	2103001	MG2103001_040723FTO_19612	Bank To Cooperative	04/07/2023	1	9996	0	0	0	0	0	0
620	2112	2103001	MG2103001_040723FTO_19613	Bank To Cooperative	04/07/2023	1	952	0	0	0	0	0	0
621	2112	2103001	MG2103001_040723FTO_19615	Bank To Cooperative	04/07/2023	1	1190	0	0	0	0	0	0
622	2112	2103001	MG2103001_060723FTO_20253	Bank	06/07/2023	1	154462	94	153034	1	1428	153034	0
623	2112	2103001	MG2103001_060723APB_FTO_20254	Bank	06/07/2023	1	119714	67	110908	5	8806	110908	0
624	2112	2103001	MG2103001_060723FTO_20255	Bank To Cooperative	06/07/2023	1	14756	0	0	0	0	0	0
625	2112	2103001	MG2103001_100723FTO_20822	Bank	10/07/2023	1	3332	1	3332	0	0	3332	0
626	2112	2103001	MG2103001_100723APB_FTO_20823	Bank	10/07/2023	1	28560	10	28560	0	0	28560	0
627	2112	2103001	MG2103001_110723FTO_21178	Bank	11/07/2023	1	32130	10	32130	0	0	32130	0
628	2112	2103001	MG2103001_110723APB_FTO_21182	Bank	11/07/2023	1	62356	16	52598	3	9758	52598	0
629	2112	2103001	MG2103001_110723FTO_21184	Bank To Cooperative	11/07/2023	1	3094	0	0	0	0	0	0
630	2112	2103001	MG2103001_140723FTO_21911	Bank	14/07/2023	1	53312	16	53312	0	0	53312	0
631	2112	2103001	MG2103001_140723APB_FTO_21915	Bank	14/07/2023	1	139944	42	139944	0	0	139944	0
632	2112	2103001	MG2103001_180723FTO_22379	Bank	18/07/2023	1	2142	0	0	1	2142	0	0
633	2112	2103001	MG2103001_180723FTO_22381	Bank	18/07/2023	1	6664	2	4046	1	2618	4046	0
634	2112	2103001	MG2103001_180723FTO_22382	Bank	18/07/2023	1	3332	0	0	1	3332	0	0
635	2112	2103001	MG2103001_180723FTO_22385	Bank To Cooperative	18/07/2023	1	9758	0	0	0	0	0	0
636	2112	2103001	MG2103001_210723FTO_23525	Bank	21/07/2023	1	19992	7	19992	0	0	19992	0
637	2112	2103001	MG2103001_210723FTO_23526	Bank To Cooperative	21/07/2023	1	8568	0	0	0	0	0	0
638	2112	2103001	MG2103001_240723FTO_24206	Bank	24/07/2023	1	9044	3	9044	0	0	9044	0
639	2112	2103001	MG2103001_240723FTO_24209	Bank	24/07/2023	1	24990	10	24990	0	0	24990	0
640	2112	2103001	MG2103001_240723FTO_24211	Bank To Cooperative	24/07/2023	1	3094	0	0	0	0	0	0
641	2112	2103001	MG2103001_250723FTO_24534	Bank	25/07/2023	1	3094	4	3094	0	0	3094	0
642	2112	2103001	MG2103001_250723FTO_24710	Bank	25/07/2023	1	3332	1	3332	0	0	3332	0
643	2112	2103001	MG2103001_260723FTO_25043	Bank	26/07/2023	1	175644	60	175644	0	0	175644	0
644	2112	2103001	MG2103001_260723FTO_25045	Bank	26/07/2023	1	3570	3	3570	0	0	3570	0
645	2112	2103001	MG2103001_260723APB_FTO_25047	Bank	26/07/2023	1	31178	10	31178	0	0	31178	0
646	2112	2103001	MG2103001_260723FTO_25060	Bank	26/07/2023	1	253232	76	253232	0	0	253232	0
647	2112	2103001	MG2103001_260723APB_FTO_25061	Bank	26/07/2023	1	13328	4	13328	0	0	13328	0
648	2112	2103001	MG2103001_260723FTO_25065	Bank	26/07/2023	1	1904	1	1904	0	0	1904	0
649	2112	2103001	MG2103001_260723FTO_25067	Bank	26/07/2023	1	3094	0	0	1	3094	0	0
650	2112	2103001	MG2103001_260723FTO_25162	Bank	26/07/2023	1	27370	12	27370	0	0	27370	0
651	2112	2103001	MG2103001_260723APB_FTO_25164	Bank	26/07/2023	1	39746	18	39746	0	0	39746	0
652	2112	2103001	MG2103001_310723FTO_27078	Bank	31/07/2023	1	268774	115	268774	0	0	268774	0
653	2112	2103001	MG2103001_310723FTO_27084	Bank	31/07/2023	1	952	4	952	0	0	952	0
654	2112	2103001	MG2103001_310723APB_FTO_27086	Bank	31/07/2023	1	5236	2	5236	0	0	5236	0
655	2112	2103001	MG2103001_310723FTO_27089	Bank	31/07/2023	1	3332	1	3332	0	0	3332	0
656	2112	2103001	MG2103001_310723FTO_27259	Bank	31/07/2023	1	952	4	952	0	0	952	0
657	2112	2103001	MG2103001_310723FTO_27262	Bank To Cooperative	31/07/2023	1	238	0	0	0	0	0	0
658	2112	2103001	MG2103001_010823FTO_28660	Bank	01/08/2023	1	69972	29	69972	0	0	69972	0
659	2112	2103001	MG2103001_010823FTO_28664	Bank	01/08/2023	1	19516	6	19516	0	0	19516	0
660	2112	2103001	MG2103001_010823APB_FTO_28667	Bank	01/08/2023	1	23086	7	23086	0	0	23086	0
661	2112	2103001	MG2103001_010823FTO_28668	Bank To Cooperative	01/08/2023	1	32844	0	0	0	0	0	0
662	2112	2103001	MG2103001_020823FTO_29817	Bank	02/08/2023	1	75922	26	75922	0	0	75922	0
663	2112	2103001	MG2103001_020823FTO_29821	Bank	02/08/2023	1	189448	58	189448	0	0	189448	0
664	2112	2103001	MG2103001_020823FTO_29829	Bank	02/08/2023	1	680204	206	677110	1	3094	677110	0
665	2112	2103001	MG2103001_020823FTO_29833	Bank	02/08/2023	1	18088	6	18088	0	0	18088	0
666	2112	2103001	MG2103001_020823APB_FTO_29839	Bank	02/08/2023	1	79968	28	79968	0	0	79968	0
667	2112	2103001	MG2103001_020823APB_FTO_29841	Bank	02/08/2023	1	6664	2	6664	0	0	6664	0
668	2112	2103001	MG2103001_020823APB_FTO_29843	Bank	02/08/2023	1	190638	57	187306	1	3332	187306	0
669	2112	2103001	MG2103001_020823FTO_29853	Bank	02/08/2023	1	4284	4	4284	0	0	4284	0
670	2112	2103001	MG2103001_020823APB_FTO_29855	Bank	02/08/2023	1	4046	4	4046	0	0	4046	0
671	2112	2103001	MG2103001_020823FTO_29857	Bank To Cooperative	02/08/2023	1	2856	0	0	0	0	0	0
672	2112	2103001	MG2103001_020823FTO_29859	Bank To Cooperative	02/08/2023	1	26418	0	0	0	0	0	0
673	2112	2103001	MG2103001_020823FTO_29860	Bank To Cooperative	02/08/2023	1	3332	0	0	0	0	0	0
674	2112	2103001	MG2103001_020823FTO_29861	Bank To Cooperative	02/08/2023	1	952	0	0	0	0	0	0
675	2112	2103001	MG2103001_040823FTO_32174	Bank	04/08/2023	1	310352	93	307020	1	3332	307020	0
676	2112	2103001	MG2103001_040823FTO_32185	Bank	04/08/2023	1	16660	5	16660	0	0	16660	0
677	2112	2103001	MG2103001_040823FTO_32190	Bank	04/08/2023	1	105672	74	105672	0	0	105672	0
678	2112	2103001	MG2103001_040823APB_FTO_32193	Bank	04/08/2023	1	83300	25	83300	0	0	83300	0
679	2112	2103001	MG2103001_040823APB_FTO_32197	Bank	04/08/2023	1	15708	11	15708	0	0	15708	0
680	2112	2103001	MG2103001_040823FTO_32199	Bank To Cooperative	04/08/2023	1	16660	0	0	0	0	0	0
681	2112	2103001	MG2103001_040823FTO_32207	Bank	04/08/2023	1	1904	1	1904	0	0	1904	0
682	2112	2103001	MG2103001_040823FTO_32209	Bank	04/08/2023	1	1428	1	1428	0	0	1428	0
683	2112	2103001	MG2103001_040823FTO_32210	Bank	04/08/2023	1	1190	1	1190	0	0	1190	0
684	2112	2103001	MG2103001_040823FTO_32211	Bank	04/08/2023	1	3332	1	3332	0	0	3332	0
685	2112	2103001	MG2103001_070823FTO_34223	Bank	07/08/2023	1	30702	15	30702	0	0	30702	0
686	2112	2103001	MG2103001_070823FTO_34229	Bank	07/08/2023	1	61880	25	61880	0	0	61880	0
687	2112	2103001	MG2103001_070823FTO_34247	Bank	07/08/2023	1	61404	61	61404	0	0	61404	0
688	2112	2103001	MG2103001_070823FTO_34252	Bank	07/08/2023	1	41888	44	41888	0	0	41888	0
689	2112	2103001	MG2103001_070823FTO_34255	Bank	07/08/2023	1	476	2	476	0	0	476	0
690	2112	2103001	MG2103001_070823APB_FTO_34257	Bank	07/08/2023	1	10472	5	10472	0	0	10472	0
691	2112	2103001	MG2103001_070823APB_FTO_34258	Bank	07/08/2023	1	38080	14	38080	0	0	38080	0
692	2112	2103001	MG2103001_070823APB_FTO_34261	Bank	07/08/2023	1	15470	14	15470	0	0	15470	0
693	2112	2103001	MG2103001_070823APB_FTO_34264	Bank	07/08/2023	1	1428	6	1428	0	0	1428	0
694	2112	2103001	MG2103001_070823APB_FTO_34267	Bank	07/08/2023	1	10472	11	10472	0	0	10472	0
695	2112	2103001	MG2103001_070823APB_FTO_34269	Bank	07/08/2023	1	1666	7	1666	0	0	1666	0
696	2112	2103001	MG2103001_070823FTO_34271	Bank To Cooperative	07/08/2023	1	54026	0	0	0	0	0	0
697	2112	2103001	MG2103001_070823FTO_34272	Bank To Cooperative	07/08/2023	1	952	0	0	0	0	0	0
698	2112	2103001	MG2103001_090823FTO_36470	Bank	10/08/2023	1	159698	53	159698	0	0	159698	0
699	2112	2103001	MG2103001_090823FTO_36475	Bank	10/08/2023	1	4284	3	4284	0	0	4284	0
700	2112	2103001	MG2103001_090823FTO_36479	Bank	10/08/2023	1	52836	37	52836	0	0	52836	0
701	2112	2103001	MG2103001_090823FTO_36483	Bank	10/08/2023	1	24276	9	24276	0	0	24276	0
702	2112	2103001	MG2103001_090823APB_FTO_36490	Bank	10/08/2023	1	604996	187	604996	0	0	604996	0
703	2112	2103001	MG2103001_090823APB_FTO_36492	Bank	10/08/2023	1	2856	2	2856	0	0	2856	0
704	2112	2103001	MG2103001_090823APB_FTO_36494	Bank	10/08/2023	1	168028	117	168028	0	0	168028	0
705	2112	2103001	MG2103001_090823APB_FTO_36497	Bank	10/08/2023	1	161840	64	161840	0	0	161840	0
706	2112	2103001	MG2103001_090823FTO_36501	Bank To Cooperative	10/08/2023	1	29988	0	0	0	0	0	0
707	2112	2103001	MG2103001_090823FTO_36502	Bank To Cooperative	10/08/2023	1	16660	0	0	0	0	0	0
708	2112	2103001	MG2103001_110823FTO_38479	Bank	11/08/2023	1	76636	23	76636	0	0	76636	0
709	2112	2103001	MG2103001_110823APB_FTO_38492	Bank	11/08/2023	1	113288	34	113288	0	0	113288	0
710	2112	2103001	MG2103001_110823APB_FTO_38509	Bank	11/08/2023	1	10710	9	10710	0	0	10710	0
711	2112	2103001	MG2103001_110823FTO_38511	Bank To Cooperative	11/08/2023	1	1190	0	0	0	0	0	0
712	2112	2103001	MG2103001_110823FTO_39070	Bank	11/08/2023	1	105434	49	102578	1	2856	102578	0
713	2112	2103001	MG2103001_110823FTO_39072	Bank	11/08/2023	1	456960	240	456960	0	0	456960	0
714	2112	2103001	MG2103001_110823APB_FTO_39073	Bank	11/08/2023	1	1666	1	1666	0	0	1666	0
715	2112	2103001	MG2103001_110823APB_FTO_39074	Bank	11/08/2023	1	5712	3	5712	0	0	5712	0
716	2112	2103001	MG2103001_110823FTO_39076	Bank To Cooperative	11/08/2023	1	5712	0	0	0	0	0	0
717	2112	2103001	MG2103001_110823FTO_39079	Bank To Cooperative	11/08/2023	1	22848	0	0	0	0	0	0
718	2112	2103001	MG2103001_140823FTO_40907	Bank	14/08/2023	1	6188	1	3094	1	3094	3094	0
719	2112	2103001	MG2103001_140823FTO_40908	Bank	14/08/2023	1	3332	1	3332	0	0	3332	0
720	2112	2103001	MG2103001_140823FTO_40909	Bank	14/08/2023	1	19992	5	16660	1	3332	16660	0
721	2112	2103001	MG2103001_140823FTO_40910	Bank To Cooperative	14/08/2023	1	3094	0	0	0	0	0	0
722	2112	2103001	MG2103001_170823FTO_42674	Bank	17/08/2023	1	161602	49	161602	0	0	161602	0
723	2112	2103001	MG2103001_170823FTO_42676	Bank	17/08/2023	1	33082	10	33082	0	0	33082	0
724	2112	2103001	MG2103001_170823FTO_42677	Bank	17/08/2023	1	3094	4	3094	0	0	3094	0
725	2112	2103001	MG2103001_170823FTO_42679	Bank	17/08/2023	1	3332	10	3332	0	0	3332	0
726	2112	2103001	MG2103001_170823APB_FTO_42681	Bank	17/08/2023	1	139706	43	139706	0	0	139706	0
727	2112	2103001	MG2103001_170823APB_FTO_42683	Bank	17/08/2023	1	63308	19	63308	0	0	63308	0
728	2112	2103001	MG2103001_170823APB_FTO_42684	Bank	17/08/2023	1	8568	28	8568	0	0	8568	0
729	2112	2103001	MG2103001_170823FTO_42685	Bank To Cooperative	17/08/2023	1	6426	0	0	0	0	0	0
730	2112	2103001	MG2103001_170823FTO_42687	Bank To Cooperative	17/08/2023	1	3332	0	0	0	0	0	0
731	2112	2103001	MG2103001_170823FTO_42688	Bank To Cooperative	17/08/2023	1	1190	0	0	0	0	0	0
732	2112	2103001	MG2103001_170823FTO_43347	Bank	17/08/2023	1	345814	125	345814	0	0	345814	0
733	2112	2103001	MG2103001_170823FTO_43350	Bank	17/08/2023	1	15946	28	15946	0	0	15946	0
734	2112	2103001	MG2103001_170823FTO_43357	Bank	17/08/2023	1	192780	58	192780	0	0	192780	0
735	2112	2103001	MG2103001_170823FTO_43366	Bank	17/08/2023	1	50456	24	50218	1	238	50218	0
736	2112	2103001	MG2103001_170823APB_FTO_43369	Bank	17/08/2023	1	6664	2	6664	0	0	6664	0
737	2112	2103001	MG2103001_170823APB_FTO_43371	Bank	17/08/2023	1	4284	2	4284	0	0	4284	0
738	2112	2103001	MG2103001_180823FTO_44520	Bank	18/08/2023	1	19992	7	19992	0	0	19992	0
739	2112	2103001	MG2103001_180823APB_FTO_44526	Bank	18/08/2023	1	2856	1	2856	0	0	2856	0
740	2112	2103001	MG2103001_180823FTO_44531	Bank To Cooperative	18/08/2023	1	179928	0	0	0	0	0	0
741	2112	2103001	MG2103001_180823FTO_44536	Bank	18/08/2023	1	83062	35	83062	0	0	83062	0
742	2112	2103001	MG2103001_180823FTO_44541	Bank	18/08/2023	1	7854	11	7854	0	0	7854	0
743	2112	2103001	MG2103001_180823APB_FTO_44543	Bank	18/08/2023	1	4998	7	4998	0	0	4998	0
744	2112	2103001	MG2103001_180823FTO_44544	Bank To Cooperative	18/08/2023	1	8806	0	0	0	0	0	0
745	2112	2103001	MG2103001_180823FTO_44545	Bank To Cooperative	18/08/2023	1	1428	0	0	0	0	0	0
746	2112	2103001	MG2103001_210823FTO_46397	Bank	21/08/2023	1	614992	185	614992	0	0	614992	0
747	2112	2103001	MG2103001_210823FTO_46412	Bank	21/08/2023	1	194922	195	192542	2	2380	192542	0
748	2112	2103001	MG2103001_210823FTO_46416	Bank	21/08/2023	1	153034	93	153034	0	0	153034	0
749	2112	2103001	MG2103001_210823APB_FTO_46417	Bank	21/08/2023	1	5236	2	5236	0	0	5236	0
750	2112	2103001	MG2103001_210823APB_FTO_46418	Bank	21/08/2023	1	6188	4	6188	0	0	6188	0
751	2112	2103001	MG2103001_210823APB_FTO_46420	Bank	21/08/2023	1	1666	1	1666	0	0	1666	0
752	2112	2103001	MG2103001_210823FTO_46422	Bank To Cooperative	21/08/2023	1	19992	0	0	0	0	0	0
753	2112	2103001	MG2103001_210823FTO_46423	Bank To Cooperative	21/08/2023	1	1666	0	0	0	0	0	0
754	2112	2103001	MG2103001_230823FTO_47799	Bank	23/08/2023	1	640458	206	637364	1	3094	637364	0
755	2112	2103001	MG2103001_230823FTO_47800	Bank	23/08/2023	1	133280	40	133280	0	0	133280	0
756	2112	2103001	MG2103001_230823FTO_47802	Bank	23/08/2023	1	952	2	952	0	0	952	0
757	2112	2103001	MG2103001_230823APB_FTO_47805	Bank	23/08/2023	1	179452	57	176358	1	3094	176358	0
758	2112	2103001	MG2103001_230823APB_FTO_47807	Bank	23/08/2023	1	9996	3	9996	0	0	9996	0
759	2112	2103001	MG2103001_230823APB_FTO_47808	Bank	23/08/2023	1	952	2	952	0	0	952	0
760	2112	2103001	MG2103001_230823FTO_47810	Bank	23/08/2023	1	9282	3	9282	0	0	9282	0
761	2112	2103001	MG2103001_240823FTO_48913	Bank	24/08/2023	1	233002	86	233002	0	0	233002	0
762	2112	2103001	MG2103001_240823FTO_48917	Bank	24/08/2023	1	3332	1	3332	0	0	3332	0
763	2112	2103001	MG2103001_240823FTO_48919	Bank	24/08/2023	1	7378	5	7378	0	0	7378	0
764	2112	2103001	MG2103001_240823APB_FTO_48922	Bank	24/08/2023	1	952	1	952	0	0	952	0
765	2112	2103001	MG2103001_240823APB_FTO_48924	Bank	24/08/2023	1	3094	1	3094	0	0	3094	0
766	2112	2103001	MG2103001_240823APB_FTO_48925	Bank	24/08/2023	1	19278	6	19278	0	0	19278	0
767	2112	2103001	MG2103001_240823APB_FTO_48926	Bank	24/08/2023	1	3094	2	3094	0	0	3094	0
768	2112	2103001	MG2103001_240823FTO_49115	Bank To Cooperative	24/08/2023	1	19992	0	0	0	0	0	0
769	2112	2103001	MG2103001_240823FTO_49117	Bank To Cooperative	24/08/2023	1	24752	0	0	0	0	0	0
770	2112	2103001	MG2103001_250823FTO_49870	Bank To Cooperative	25/08/2023	1	476	0	0	0	0	0	0
771	2112	2103001	MG2103001_250823FTO_49921	Bank	25/08/2023	1	186116	61	186116	0	0	186116	0
772	2112	2103001	MG2103001_250823APB_FTO_49922	Bank	25/08/2023	1	12376	4	12376	0	0	12376	0
773	2112	2103001	MG2103001_250823FTO_50253	Bank	25/08/2023	1	2618	1	2618	0	0	2618	0
774	2112	2103001	MG2103001_250823FTO_50258	Bank	25/08/2023	1	142800	52	142800	0	0	142800	0
775	2112	2103001	MG2103001_250823FTO_50263	Bank To Cooperative	25/08/2023	1	5236	0	0	0	0	0	0
776	2112	2103001	MG2103001_250823APB_FTO_50265	Bank	25/08/2023	1	163030	49	163030	0	0	163030	0
777	2112	2103001	MG2103001_250823FTO_50267	Bank	25/08/2023	1	714	1	714	0	0	714	0
778	2112	2103001	MG2103001_250823FTO_50271	Bank	25/08/2023	1	3332	1	3332	0	0	3332	0
779	2112	2103001	MG2103001_250823FTO_50272	Bank	25/08/2023	1	11424	4	11424	0	0	11424	0
780	2112	2103001	MG2103001_250823FTO_50273	Bank	25/08/2023	1	2856	1	2856	0	0	2856	0
781	2112	2103001	MG2103001_280823FTO_51243	Bank	28/08/2023	1	33558	14	33558	0	0	33558	0
782	2112	2103001	MG2103001_280823APB_FTO_51257	Bank	28/08/2023	1	188972	72	188972	0	0	188972	0
783	2112	2103001	MG2103001_280823FTO_51450	Bank	28/08/2023	1	7140	9	7140	0	0	7140	0
784	2112	2103001	MG2103001_280823FTO_51453	Bank	28/08/2023	1	7378	14	7378	0	0	7378	0
785	2112	2103001	MG2103001_280823APB_FTO_51454	Bank	28/08/2023	1	6188	7	6188	0	0	6188	0
786	2112	2103001	MG2103001_280823APB_FTO_51457	Bank	28/08/2023	1	3332	6	3332	0	0	3332	0
787	2112	2103001	MG2103001_290823FTO_52405	Bank	29/08/2023	1	2380	1	2380	0	0	2380	0
788	2112	2103001	MG2103001_290823FTO_52406	Bank	29/08/2023	1	952	1	952	0	0	952	0
789	2112	2103001	MG2103001_290823FTO_52407	Bank	29/08/2023	1	6440	2	6440	0	0	6440	0
790	2112	2103001	MG2103001_290823FTO_52410	Bank To Cooperative	29/08/2023	1	230	0	0	0	0	0	0
791	2112	2103001	MG2103001_300823FTO_53431	Bank	30/08/2023	1	63070	20	63070	0	0	63070	0
792	2112	2103001	MG2103001_300823APB_FTO_53433	Bank	30/08/2023	1	49504	16	49504	0	0	49504	0
793	2112	2103001	MG2103001_300823FTO_53436	Bank To Cooperative	30/08/2023	1	121856	0	0	0	0	0	0
794	2112	2103001	MG2103001_300823FTO_53441	Bank	30/08/2023	1	5236	2	5236	0	0	5236	0
795	2112	2103001	MG2103001_300823APB_FTO_53442	Bank	30/08/2023	1	7378	3	7378	0	0	7378	0
796	2112	2103001	MG2103001_300823FTO_53444	Bank	30/08/2023	1	1428	1	1428	0	0	1428	0
797	2112	2103001	MG2103001_300823FTO_53445	Bank	30/08/2023	1	1904	1	1904	0	0	1904	0
798	2112	2103001	MG2103001_300823FTO_53446	Bank	30/08/2023	1	2380	1	2380	0	0	2380	0
799	2112	2103001	MG2103001_310823FTO_54399	Bank	31/08/2023	1	2856	1	2856	0	0	2856	0
800	2112	2103001	MG2103001_310823FTO_54409	Bank	31/08/2023	1	128520	45	128520	0	0	128520	0
801	2112	2103001	MG2103001_310823FTO_54416	Bank	31/08/2023	1	4998	3	4998	0	0	4998	0
802	2112	2103001	MG2103001_310823FTO_54424	Bank	31/08/2023	1	6188	13	6188	0	0	6188	0
803	2112	2103001	MG2103001_310823APB_FTO_54426	Bank	31/08/2023	1	17136	6	17136	0	0	17136	0
804	2112	2103001	MG2103001_310823APB_FTO_54428	Bank	31/08/2023	1	56644	34	56644	0	0	56644	0
805	2112	2103001	MG2103001_310823APB_FTO_54430	Bank	31/08/2023	1	4284	9	4284	0	0	4284	0
806	2112	2103001	MG2103001_310823FTO_54433	Bank To Cooperative	31/08/2023	1	6664	0	0	0	0	0	0
807	2112	2103001	MG2103001_010923FTO_55355	Bank	01/09/2023	1	35700	11	35700	0	0	35700	0
808	2112	2103001	MG2103001_010923FTO_55356	Bank To Cooperative	01/09/2023	1	3332	0	0	0	0	0	0
809	2112	2103001	MG2103001_010923FTO_55359	Bank	01/09/2023	1	353192	106	353192	0	0	353192	0
810	2112	2103001	MG2103001_010923FTO_55360	Bank	01/09/2023	1	107338	41	104006	1	3332	104006	0
811	2112	2103001	MG2103001_010923FTO_55362	Bank	01/09/2023	1	225862	135	225862	0	0	225862	0
812	2112	2103001	MG2103001_010923FTO_55363	Bank	01/09/2023	1	28560	12	28560	0	0	28560	0
813	2112	2103001	MG2103001_010923FTO_55364	Bank	01/09/2023	1	16660	7	16660	0	0	16660	0
814	2112	2103001	MG2103001_010923FTO_55366	Bank	01/09/2023	1	84966	57	84966	0	0	84966	0
815	2112	2103001	MG2103001_010923FTO_55368	Bank	01/09/2023	1	8568	18	8568	0	0	8568	0
816	2112	2103001	MG2103001_010923APB_FTO_55369	Bank	01/09/2023	1	36652	11	36652	0	0	36652	0
817	2112	2103001	MG2103001_010923APB_FTO_55371	Bank	01/09/2023	1	3332	1	3332	0	0	3332	0
818	2112	2103001	MG2103001_010923APB_FTO_55373	Bank	01/09/2023	1	1666	1	1666	0	0	1666	0
819	2112	2103001	MG2103001_010923APB_FTO_55374	Bank	01/09/2023	1	35700	15	35700	0	0	35700	0
820	2112	2103001	MG2103001_010923APB_FTO_55375	Bank	01/09/2023	1	44744	21	44744	0	0	44744	0
821	2112	2103001	MG2103001_010923APB_FTO_55376	Bank	01/09/2023	1	16184	11	16184	0	0	16184	0
822	2112	2103001	MG2103001_010923APB_FTO_55378	Bank	01/09/2023	1	2380	5	2380	0	0	2380	0
823	2112	2103001	MG2103001_010923FTO_55379	Bank To Cooperative	01/09/2023	1	9520	0	0	0	0	0	0
824	2112	2103001	MG2103001_010923FTO_55382	Bank To Cooperative	01/09/2023	1	13328	0	0	0	0	0	0
825	2112	2103001	MG2103001_010923FTO_55384	Bank To Cooperative	01/09/2023	1	190162	0	0	0	0	0	0
826	2112	2103001	MG2103001_010923FTO_55385	Bank To Cooperative	01/09/2023	1	2380	0	0	0	0	0	0
827	2112	2103001	MG2103001_010923FTO_55386	Bank To Cooperative	01/09/2023	1	12376	0	0	0	0	0	0
828	2112	2103001	MG2103001_060923FTO_57605	Bank	06/09/2023	1	126854	41	126854	0	0	126854	0
829	2112	2103001	MG2103001_060923FTO_57609	Bank	06/09/2023	1	59976	18	59976	0	0	59976	0
830	2112	2103001	MG2103001_060923FTO_57616	Bank	06/09/2023	1	87108	27	87108	0	0	87108	0
831	2112	2103001	MG2103001_060923FTO_57634	Bank	06/09/2023	1	59976	18	59976	0	0	59976	0
832	2112	2103001	MG2103001_060923FTO_57636	Bank	06/09/2023	1	110908	34	107576	1	3332	107576	0
833	2112	2103001	MG2103001_060923FTO_57638	Bank	06/09/2023	1	381436	139	378580	1	2856	378580	0
834	2112	2103001	MG2103001_060923FTO_57642	Bank	06/09/2023	1	17136	7	17136	0	0	17136	0
835	2112	2103001	MG2103001_060923FTO_57646	Bank	06/09/2023	1	22848	8	22848	0	0	22848	0
836	2112	2103001	MG2103001_060923FTO_57650	Bank	06/09/2023	1	3332	3	3332	0	0	3332	0
837	2112	2103001	MG2103001_060923FTO_57655	Bank	06/09/2023	1	41412	29	41412	0	0	41412	0
838	2112	2103001	MG2103001_060923FTO_57656	Bank	06/09/2023	1	107100	95	107100	0	0	107100	0
839	2112	2103001	MG2103001_060923APB_FTO_57658	Bank	06/09/2023	1	77350	25	77350	0	0	77350	0
840	2112	2103001	MG2103001_060923APB_FTO_57659	Bank	06/09/2023	1	75208	23	75208	0	0	75208	0
841	2112	2103001	MG2103001_060923APB_FTO_57662	Bank	06/09/2023	1	78064	27	78064	0	0	78064	0
842	2112	2103001	MG2103001_060923APB_FTO_57664	Bank	06/09/2023	1	155652	48	155652	0	0	155652	0
843	2112	2103001	MG2103001_060923APB_FTO_57668	Bank	06/09/2023	1	50456	18	50456	0	0	50456	0
844	2112	2103001	MG2103001_060923APB_FTO_57682	Bank	06/09/2023	1	11424	4	11424	0	0	11424	0
845	2112	2103001	MG2103001_060923APB_FTO_57685	Bank	06/09/2023	1	83300	30	83300	0	0	83300	0
846	2112	2103001	MG2103001_060923APB_FTO_57686	Bank	06/09/2023	1	238	1	238	0	0	238	0
847	2112	2103001	MG2103001_060923APB_FTO_57689	Bank	06/09/2023	1	1428	1	1428	0	0	1428	0
848	2112	2103001	MG2103001_060923APB_FTO_57691	Bank	06/09/2023	1	53312	45	51884	1	1428	51884	0
849	2112	2103001	MG2103001_060923FTO_57694	Bank To Cooperative	06/09/2023	1	27846	0	0	0	0	0	0
850	2112	2103001	MG2103001_060923FTO_57695	Bank To Cooperative	06/09/2023	1	3332	0	0	0	0	0	0
851	2112	2103001	MG2103001_060923FTO_57696	Bank To Cooperative	06/09/2023	1	5236	0	0	0	0	0	0
852	2112	2103001	MG2103001_060923FTO_57698	Bank To Cooperative	06/09/2023	1	26330	0	0	0	0	0	0
853	2112	2103001	MG2103001_060923FTO_57699	Bank	06/09/2023	1	3220	1	3220	0	0	3220	0
854	2112	2103001	MG2103001_060923FTO_57982	Bank	06/09/2023	1	19992	6	19992	0	0	19992	0
855	2112	2103001	MG2103001_130923FTO_60752	Bank	13/09/2023	1	36652	11	36652	0	0	36652	0
856	2112	2103001	MG2103001_130923APB_FTO_60753	Bank	13/09/2023	1	3332	1	3332	0	0	3332	0
857	2112	2103001	MG2103001_130923FTO_60754	Bank To Cooperative	13/09/2023	1	9996	0	0	0	0	0	0
858	2112	2103001	MG2103001_130923FTO_60755	Bank	13/09/2023	1	2142	3	2142	0	0	2142	0
859	2112	2103001	MG2103001_130923APB_FTO_60756	Bank	13/09/2023	1	23562	33	23562	0	0	23562	0
860	2112	2103001	MG2103001_130923FTO_60757	Bank To Cooperative	13/09/2023	1	2856	0	0	0	0	0	0
861	2112	2103001	MG2103001_200923FTO_64034	Bank	20/09/2023	1	118286	100	118286	0	0	118286	0
862	2112	2103001	MG2103001_200923FTO_64040	Bank To Cooperative	20/09/2023	1	4760	0	0	0	0	0	0
863	2112	2103001	MG2103001_200923FTO_64061	Bank	20/09/2023	1	3332	1	3332	0	0	3332	0
864	2112	2103001	MG2103001_210923FTO_64924	Bank	21/09/2023	1	232764	104	232764	0	0	232764	0
865	2112	2103001	MG2103001_210923FTO_64926	Bank	21/09/2023	1	87822	32	87822	0	0	87822	0
866	2112	2103001	MG2103001_210923FTO_64928	Bank	21/09/2023	1	238	1	238	0	0	238	0
867	2112	2103001	MG2103001_210923APB_FTO_64929	Bank	21/09/2023	1	8806	4	8806	0	0	8806	0
868	2112	2103001	MG2103001_210923APB_FTO_64932	Bank	21/09/2023	1	2380	1	2380	0	0	2380	0
869	2112	2103001	MG2103001_210923FTO_64933	Bank To Cooperative	21/09/2023	1	6664	0	0	0	0	0	0
870	2112	2103001	MG2103001_250923FTO_66182	Bank	25/09/2023	1	238	1	238	0	0	238	0
871	2112	2103001	MG2103001_260923FTO_66542	Bank	26/09/2023	1	106624	32	106624	0	0	106624	0
872	2112	2103001	MG2103001_260923FTO_66544	Bank	26/09/2023	1	69020	29	69020	0	0	69020	0
873	2112	2103001	MG2103001_260923FTO_66546	Bank	26/09/2023	1	63308	19	63308	0	0	63308	0
874	2112	2103001	MG2103001_260923FTO_66571	Bank	26/09/2023	1	33320	10	33320	0	0	33320	0
875	2112	2103001	MG2103001_260923FTO_66579	Bank	26/09/2023	1	44268	39	44268	0	0	44268	0
876	2112	2103001	MG2103001_260923FTO_66581	Bank	26/09/2023	1	1904	4	1904	0	0	1904	0
877	2112	2103001	MG2103001_260923FTO_66587	Bank	26/09/2023	1	2142	9	2142	0	0	2142	0
878	2112	2103001	MG2103001_260923APB_FTO_66589	Bank	26/09/2023	1	26656	8	26656	0	0	26656	0
879	2112	2103001	MG2103001_260923APB_FTO_66592	Bank	26/09/2023	1	2380	1	2380	0	0	2380	0
880	2112	2103001	MG2103001_260923APB_FTO_66593	Bank	26/09/2023	1	76636	23	76636	0	0	76636	0
881	2112	2103001	MG2103001_260923APB_FTO_66594	Bank	26/09/2023	1	125902	40	125902	0	0	125902	0
882	2112	2103001	MG2103001_260923APB_FTO_66596	Bank	26/09/2023	1	6188	6	6188	0	0	6188	0
883	2112	2103001	MG2103001_260923APB_FTO_66597	Bank	26/09/2023	1	476	1	476	0	0	476	0
884	2112	2103001	MG2103001_260923APB_FTO_66599	Bank	26/09/2023	1	1666	7	1666	0	0	1666	0
885	2112	2103001	MG2103001_260923APB_FTO_66600	Bank	26/09/2023	1	238	1	238	0	0	238	0
886	2112	2103001	MG2103001_260923FTO_66602	Bank To Cooperative	26/09/2023	1	3570	0	0	0	0	0	0
887	2112	2103001	MG2103001_260923FTO_66604	Bank	26/09/2023	1	2618	1	2618	0	0	2618	0
888	2112	2103001	MG2103001_270923FTO_67320	Bank	27/09/2023	1	39984	12	39984	0	0	39984	0
889	2112	2103001	MG2103001_270923FTO_67321	Bank	27/09/2023	1	85442	29	85442	0	0	85442	0
890	2112	2103001	MG2103001_270923APB_FTO_67322	Bank	27/09/2023	1	49980	15	49980	0	0	49980	0
891	2112	2103001	MG2103001_270923APB_FTO_67323	Bank	27/09/2023	1	13090	4	13090	0	0	13090	0
892	2112	2103001	MG2103001_270923FTO_67324	Bank To Cooperative	27/09/2023	1	269654	0	0	0	0	0	0
893	2112	2103001	MG2103001_280923FTO_67908	Bank	28/09/2023	1	120666	42	120666	0	0	120666	0
894	2112	2103001	MG2103001_280923FTO_67909	Bank To Cooperative	28/09/2023	1	9758	0	0	0	0	0	0
895	2112	2103001	MG2103001_290923FTO_68387	Bank	29/09/2023	1	164934	50	164934	0	0	164934	0
896	2112	2103001	MG2103001_290923FTO_68388	Bank	29/09/2023	1	325346	120	325346	0	0	325346	0
897	2112	2103001	MG2103001_290923FTO_68399	Bank	29/09/2023	1	218960	74	218960	0	0	218960	0
898	2112	2103001	MG2103001_290923FTO_68402	Bank	29/09/2023	1	206346	67	203252	1	3094	203252	0
899	2112	2103001	MG2103001_290923FTO_68404	Bank	29/09/2023	1	16184	10	16184	0	0	16184	0
900	2112	2103001	MG2103001_290923APB_FTO_68405	Bank	29/09/2023	1	13328	4	13328	0	0	13328	0
901	2112	2103001	MG2103001_290923APB_FTO_68407	Bank	29/09/2023	1	61880	20	61880	0	0	61880	0
902	2112	2103001	MG2103001_290923APB_FTO_68408	Bank	29/09/2023	1	59262	21	59262	0	0	59262	0
903	2112	2103001	MG2103001_290923APB_FTO_68409	Bank	29/09/2023	1	194684	63	194684	0	0	194684	0
904	2112	2103001	MG2103001_290923FTO_68411	Bank To Cooperative	29/09/2023	1	31416	0	0	0	0	0	0
905	2112	2103001	MG2103001_290923FTO_68412	Bank To Cooperative	29/09/2023	1	3332	0	0	0	0	0	0
906	2112	2103001	MG2103001_290923FTO_68413	Bank To Cooperative	29/09/2023	1	50218	0	0	0	0	0	0
907	2112	2103001	MG2103001_041023FTO_69603	Bank	04/10/2023	1	2142	9	2142	0	0	2142	0
908	2112	2103001	MG2103001_041023APB_FTO_69604	Bank	04/10/2023	1	14042	27	14042	0	0	14042	0
909	2112	2103001	MG2103001_041023FTO_69605	Bank To Cooperative	04/10/2023	1	1190	0	0	0	0	0	0
910	2112	2103001	MG2103001_061023FTO_70814	Bank	06/10/2023	1	463148	140	459816	1	3332	459816	0
911	2112	2103001	MG2103001_061023APB_FTO_70816	Bank	06/10/2023	1	226100	66	216104	3	9996	216104	0
912	2112	2103001	MG2103001_061023FTO_70817	Bank To Cooperative	06/10/2023	1	3332	0	0	0	0	0	0
913	2112	2103001	MG2103001_061023FTO_70831	Bank	06/10/2023	1	142562	64	142562	0	0	142562	0
914	2112	2103001	MG2103001_061023FTO_70833	Bank	06/10/2023	1	163030	71	163030	0	0	163030	0
915	2112	2103001	MG2103001_061023APB_FTO_70836	Bank	06/10/2023	1	7378	3	7378	0	0	7378	0
916	2112	2103001	MG2103001_061023FTO_70946	Bank	06/10/2023	1	14994	5	14994	0	0	14994	0
917	2112	2103001	MG2103001_061023FTO_70950	Bank	06/10/2023	1	37604	20	37604	0	0	37604	0
918	2112	2103001	MG2103001_061023APB_FTO_70951	Bank	06/10/2023	1	21420	7	21420	0	0	21420	0
919	2112	2103001	MG2103001_061023APB_FTO_70954	Bank	06/10/2023	1	121380	54	121380	0	0	121380	0
920	2112	2103001	MG2103001_061023FTO_70956	Bank To Cooperative	06/10/2023	1	41412	0	0	0	0	0	0
921	2112	2103001	MG2103001_061023FTO_70957	Bank To Cooperative	06/10/2023	1	2856	0	0	0	0	0	0
922	2112	2103001	MG2103001_101023FTO_72156	Bank	10/10/2023	1	95200	42	95200	0	0	95200	0
923	2112	2103001	MG2103001_101023APB_FTO_72160	Bank	10/10/2023	1	32606	20	32606	0	0	32606	0
924	2112	2103001	MG2103001_111023FTO_73185	Bank	11/10/2023	1	120190	79	120190	0	0	120190	0
925	2112	2103001	MG2103001_111023FTO_73189	Bank	11/10/2023	1	42602	13	42602	0	0	42602	0
926	2112	2103001	MG2103001_111023FTO_73194	Bank	11/10/2023	1	263704	87	263704	0	0	263704	0
927	2112	2103001	MG2103001_111023FTO_73197	Bank	11/10/2023	1	4998	2	4998	0	0	4998	0
928	2112	2103001	MG2103001_111023APB_FTO_73199	Bank	11/10/2023	1	6188	4	6188	0	0	6188	0
929	2112	2103001	MG2103001_111023APB_FTO_73201	Bank	11/10/2023	1	59262	17	55930	1	3332	55930	0
930	2112	2103001	MG2103001_111023APB_FTO_73203	Bank	11/10/2023	1	76636	25	76636	0	0	76636	0
931	2112	2103001	MG2103001_111023FTO_73206	Bank To Cooperative	11/10/2023	1	10710	0	0	0	0	0	0
932	2112	2103001	MG2103001_111023FTO_73210	Bank To Cooperative	11/10/2023	1	230146	0	0	0	0	0	0
933	2112	2103001	MG2103001_111023FTO_73213	Bank To Cooperative	11/10/2023	1	316540	0	0	0	0	0	0
934	2112	2103001	MG2103001_111023FTO_73215	Bank To Cooperative	11/10/2023	1	7616	0	0	0	0	0	0
935	2112	2103001	MG2103001_111023FTO_73251	Bank	11/10/2023	1	6426	3	6426	0	0	6426	0
936	2112	2103001	MG2103001_111023FTO_73252	Bank	11/10/2023	1	1904	1	1904	0	0	1904	0
937	2112	2103001	MG2103001_111023APB_FTO_73253	Bank	11/10/2023	1	26180	14	26180	0	0	26180	0
938	2112	2103001	MG2103001_111023FTO_73256	Bank To Cooperative	11/10/2023	1	1904	0	0	0	0	0	0
939	2112	2103001	MG2103001_121023APB_FTO_73723	Bank	12/10/2023	1	7140	4	7140	0	0	7140	0
940	2112	2103001	MG2103001_121023FTO_73727	Bank	12/10/2023	1	48790	80	48790	0	0	48790	0
941	2112	2103001	MG2103001_121023APB_FTO_73730	Bank	12/10/2023	1	7854	12	7854	0	0	7854	0
942	2112	2103001	MG2103001_121023FTO_73731	Bank To Cooperative	12/10/2023	1	714	0	0	0	0	0	0
943	2112	2103001	MG2103001_121023FTO_73785	Bank	12/10/2023	1	3332	1	3332	0	0	3332	0
944	2112	2103001	MG2103001_121023FTO_73786	Bank	12/10/2023	1	25228	42	25228	0	0	25228	0
945	2112	2103001	MG2103001_121023APB_FTO_73787	Bank	12/10/2023	1	7140	12	7140	0	0	7140	0
946	2112	2103001	MG2103001_121023FTO_73788	Bank To Cooperative	12/10/2023	1	3332	0	0	0	0	0	0
947	2112	2103001	MG2103001_161023FTO_74599	Bank	16/10/2023	1	58548	22	58548	0	0	58548	0
948	2112	2103001	MG2103001_161023FTO_74603	Bank	16/10/2023	1	19992	6	19992	0	0	19992	0
949	2112	2103001	MG2103001_161023FTO_74608	Bank	16/10/2023	1	16422	5	16422	0	0	16422	0
950	2112	2103001	MG2103001_161023FTO_74611	Bank	16/10/2023	1	99960	30	99960	0	0	99960	0
951	2112	2103001	MG2103001_161023FTO_74613	Bank	16/10/2023	1	26180	10	26180	0	0	26180	0
952	2112	2103001	MG2103001_161023APB_FTO_74614	Bank	16/10/2023	1	88536	31	88536	0	0	88536	0
953	2112	2103001	MG2103001_161023APB_FTO_74615	Bank	16/10/2023	1	13328	4	13328	0	0	13328	0
954	2112	2103001	MG2103001_161023APB_FTO_74642	Bank	16/10/2023	1	136612	40	133280	1	3332	133280	0
955	2112	2103001	MG2103001_161023APB_FTO_74650	Bank	16/10/2023	1	49266	36	49266	0	0	49266	0
956	2112	2103001	MG2103001_161023FTO_74657	Bank To Cooperative	16/10/2023	1	24038	0	0	0	0	0	0
957	2112	2103001	MG2103001_161023FTO_74666	Bank To Cooperative	16/10/2023	1	434112	0	0	0	0	0	0
958	2112	2103001	MG2103001_161023FTO_74669	Bank To Cooperative	16/10/2023	1	3094	0	0	0	0	0	0
959	2112	2103001	MG2103001_161023FTO_74677	Bank To Cooperative	16/10/2023	1	3332	0	0	0	0	0	0
960	2112	2103001	MG2103001_161023FTO_74728	Bank	16/10/2023	1	27132	20	27132	0	0	27132	0
961	2112	2103001	MG2103001_161023APB_FTO_74732	Bank	16/10/2023	1	2618	2	2618	0	0	2618	0
962	2112	2103001	MG2103001_161023FTO_74734	Bank To Cooperative	16/10/2023	1	3332	0	0	0	0	0	0
963	2112	2103001	MG2103001_161023FTO_75026	Bank	16/10/2023	1	55216	29	55216	0	0	55216	0
964	2112	2103001	MG2103001_161023FTO_75028	Bank	16/10/2023	1	9996	3	9996	0	0	9996	0
965	2112	2103001	MG2103001_161023FTO_75029	Bank	16/10/2023	1	56644	20	56644	0	0	56644	0
966	2112	2103001	MG2103001_161023APB_FTO_75032	Bank	16/10/2023	1	65926	24	63308	1	2618	63308	0
967	2112	2103001	MG2103001_161023APB_FTO_75034	Bank	16/10/2023	1	1904	1	1904	0	0	1904	0
968	2112	2103001	MG2103001_161023APB_FTO_75035	Bank	16/10/2023	1	17612	6	17612	0	0	17612	0
969	2112	2103001	MG2103001_161023APB_FTO_75037	Bank	16/10/2023	1	64022	23	64022	0	0	64022	0
970	2112	2103001	MG2103001_161023FTO_75038	Bank To Cooperative	16/10/2023	1	2618	0	0	0	0	0	0
971	2112	2103001	MG2103001_161023FTO_75039	Bank To Cooperative	16/10/2023	1	43316	0	0	0	0	0	0
972	2112	2103001	MG2103001_171023APB_FTO_75430	Bank	17/10/2023	1	476	2	476	0	0	476	0
973	2112	2103001	MG2103001_171023FTO_75431	Bank	17/10/2023	1	2618	1	2618	0	0	2618	0
974	2112	2103001	MG2103001_181023FTO_75768	Bank	18/10/2023	1	349146	107	349146	0	0	349146	0
975	2112	2103001	MG2103001_181023FTO_75772	Bank	18/10/2023	1	332010	102	332010	0	0	332010	0
976	2112	2103001	MG2103001_181023APB_FTO_75773	Bank	18/10/2023	1	13328	4	13328	0	0	13328	0
977	2112	2103001	MG2103001_181023APB_FTO_75774	Bank	18/10/2023	1	58786	18	58786	0	0	58786	0
978	2112	2103001	MG2103001_181023FTO_75775	Bank To Cooperative	18/10/2023	1	3332	0	0	0	0	0	0
979	2112	2103001	MG2103001_181023FTO_76017	Bank	18/10/2023	1	58786	19	58786	0	0	58786	0
980	2112	2103001	MG2103001_201023FTO_77106	Bank	20/10/2023	1	1904	1	1904	0	0	1904	0
981	2112	2103001	MG2103001_201023FTO_77107	Bank	20/10/2023	1	476	2	476	0	0	476	0
982	2112	2103001	MG2103001_201023FTO_77108	Bank To Cooperative	20/10/2023	1	2380	0	0	0	0	0	0
983	2112	2103001	MG2103001_201023FTO_77258	Bank	20/10/2023	1	86156	34	86156	0	0	86156	0
984	2112	2103001	MG2103001_201023APB_FTO_77261	Bank	20/10/2023	1	34510	14	34510	0	0	34510	0
985	2112	2103001	MG2103001_251023FTO_77873	Bank	25/10/2023	1	82348	52	82348	0	0	82348	0
986	2112	2103001	MG2103001_251023FTO_77874	Bank To Cooperative	25/10/2023	1	2618	0	0	0	0	0	0
987	2112	2103001	MG2103001_251023FTO_78120	Bank	25/10/2023	1	77112	27	77112	0	0	77112	0
988	2112	2103001	MG2103001_251023FTO_78123	Bank	25/10/2023	1	41174	15	41174	0	0	41174	0
989	2112	2103001	MG2103001_251023APB_FTO_78127	Bank	25/10/2023	1	9758	4	9758	0	0	9758	0
990	2112	2103001	MG2103001_251023APB_FTO_78129	Bank	25/10/2023	1	132328	49	132328	0	0	132328	0
991	2112	2103001	MG2103001_251023FTO_78180	Bank	25/10/2023	1	806106	242	806106	0	0	806106	0
992	2112	2103001	MG2103001_251023FTO_78188	Bank	25/10/2023	1	103292	31	103292	0	0	103292	0
993	2112	2103001	MG2103001_251023APB_FTO_78191	Bank	25/10/2023	1	179928	53	176596	1	3332	176596	0
994	2112	2103001	MG2103001_251023APB_FTO_78193	Bank	25/10/2023	1	6664	2	6664	0	0	6664	0
995	2112	2103001	MG2103001_251023FTO_78196	Bank To Cooperative	25/10/2023	1	6664	0	0	0	0	0	0
996	2112	2103001	MG2103001_251023FTO_78342	Bank	25/10/2023	1	3332	1	3332	0	0	3332	0
997	2112	2103001	MG2103001_251023APB_FTO_78347	Bank	25/10/2023	1	3332	1	3332	0	0	3332	0
998	2112	2103001	MG2103001_261023FTO_78720	Bank	26/10/2023	1	168742	105	168742	0	0	168742	0
999	2112	2103001	MG2103001_261023APB_FTO_78722	Bank	26/10/2023	1	185164	114	183498	1	1666	183498	0
1000	2112	2103001	MG2103001_261023FTO_79124	Bank	26/10/2023	1	6426	3	6426	0	0	6426	0
1001	2112	2103001	MG2103001_261023FTO_79126	Bank	26/10/2023	1	84966	60	83538	1	1428	83538	0
1002	2112	2103001	MG2103001_261023APB_FTO_79129	Bank	26/10/2023	1	63308	32	63308	0	0	63308	0
1003	2112	2103001	MG2103001_261023APB_FTO_79130	Bank	26/10/2023	1	238	1	238	0	0	238	0
1004	2112	2103001	MG2103001_261023APB_FTO_79132	Bank	26/10/2023	1	5712	4	5712	0	0	5712	0
1005	2112	2103001	MG2103001_261023FTO_79181	Bank	26/10/2023	1	210392	66	204204	2	6188	204204	0
1006	2112	2103001	MG2103001_261023APB_FTO_79184	Bank	26/10/2023	1	190400	63	190400	0	0	190400	0
1007	2112	2103001	MG2103001_261023FTO_79186	Bank To Cooperative	26/10/2023	1	47362	0	0	0	0	0	0
1008	2112	2103001	MG2103001_261023FTO_79327	Bank	26/10/2023	1	233716	141	233716	0	0	233716	0
1009	2112	2103001	MG2103001_261023APB_FTO_79330	Bank	26/10/2023	1	35462	20	35462	0	0	35462	0
1010	2112	2103001	MG2103001_261023FTO_79332	Bank To Cooperative	26/10/2023	1	19278	0	0	0	0	0	0
1011	2112	2103001	MG2103001_271023FTO_79804	Bank	27/10/2023	1	307258	86	307258	0	0	307258	0
1012	2112	2103001	MG2103001_271023FTO_79810	Bank	27/10/2023	1	223958	96	223958	0	0	223958	0
1013	2112	2103001	MG2103001_271023APB_FTO_79812	Bank	27/10/2023	1	87346	25	87346	0	0	87346	0
1014	2112	2103001	MG2103001_271023APB_FTO_79813	Bank	27/10/2023	1	23086	10	23086	0	0	23086	0
1015	2112	2103001	MG2103001_271023FTO_79815	Bank To Cooperative	27/10/2023	1	366520	0	0	0	0	0	0
1016	2112	2103001	MG2103001_271023FTO_79816	Bank To Cooperative	27/10/2023	1	2380	0	0	0	0	0	0
1017	2112	2103001	MG2103001_301023FTO_81316	Bank	30/10/2023	1	13328	14	13328	0	0	13328	0
1018	2112	2103001	MG2103001_301023FTO_81320	Bank	30/10/2023	1	9758	17	9758	0	0	9758	0
1019	2112	2103001	MG2103001_301023APB_FTO_81321	Bank	30/10/2023	1	952	1	952	0	0	952	0
1020	2112	2103001	MG2103001_301023APB_FTO_81323	Bank	30/10/2023	1	1904	3	1904	0	0	1904	0
1021	2112	2103001	MG2103001_011123FTO_82790	Bank	01/11/2023	1	426734	131	426734	0	0	426734	0
1022	2112	2103001	MG2103001_011123FTO_82793	Bank	01/11/2023	1	25704	9	25704	0	0	25704	0
1023	2112	2103001	MG2103001_011123FTO_82797	Bank	01/11/2023	1	119952	49	119952	0	0	119952	0
1024	2112	2103001	MG2103001_011123APB_FTO_82800	Bank	01/11/2023	1	15708	5	14518	1	1190	14518	0
1025	2112	2103001	MG2103001_011123APB_FTO_82802	Bank	01/11/2023	1	45934	20	45934	0	0	45934	0
1026	2112	2103001	MG2103001_011123FTO_82804	Bank To Cooperative	01/11/2023	1	16422	0	0	0	0	0	0
1027	2112	2103001	MG2103001_011123FTO_82887	Bank	01/11/2023	1	32130	11	32130	0	0	32130	0
1028	2112	2103001	MG2103001_011123FTO_82889	Bank	01/11/2023	1	476	2	476	0	0	476	0
1029	2112	2103001	MG2103001_011123APB_FTO_82891	Bank	01/11/2023	1	119714	39	119714	0	0	119714	0
1030	2112	2103001	MG2103001_011123APB_FTO_82893	Bank	01/11/2023	1	7616	30	7140	2	476	7140	0
1031	2112	2103001	MG2103001_011123FTO_82894	Bank To Cooperative	01/11/2023	1	3332	0	0	0	0	0	0
1032	2112	2103001	MG2103001_011123FTO_82896	Bank To Cooperative	01/11/2023	1	952	0	0	0	0	0	0
1033	2112	2103001	MG2103001_031123FTO_83921	Bank	03/11/2023	1	4046	8	4046	0	0	4046	0
1034	2112	2103001	MG2103001_031123FTO_83924	Bank	03/11/2023	1	7854	3	7854	0	0	7854	0
1035	2112	2103001	MG2103001_031123APB_FTO_83925	Bank	03/11/2023	1	6188	26	6188	0	0	6188	0
1036	2112	2103001	MG2103001_031123FTO_83927	Bank To Cooperative	03/11/2023	1	952	0	0	0	0	0	0
1037	2112	2103001	MG2103001_061123FTO_84925	Bank	06/11/2023	1	100674	34	100674	0	0	100674	0
1038	2112	2103001	MG2103001_061123FTO_84928	Bank	06/11/2023	1	36176	29	36176	0	0	36176	0
1039	2112	2103001	MG2103001_061123APB_FTO_84929	Bank	06/11/2023	1	6902	3	6902	0	0	6902	0
1040	2112	2103001	MG2103001_061123APB_FTO_84931	Bank	06/11/2023	1	952	1	952	0	0	952	0
1041	2112	2103001	MG2103001_061123FTO_85306	Bank	06/11/2023	1	24276	8	24276	0	0	24276	0
1042	2112	2103001	MG2103001_061123FTO_85311	Bank	06/11/2023	1	24752	8	24752	0	0	24752	0
1043	2112	2103001	MG2103001_061123FTO_85314	Bank	06/11/2023	1	84728	30	84728	0	0	84728	0
1044	2112	2103001	MG2103001_061123FTO_85320	Bank	06/11/2023	1	750890	227	750890	0	0	750890	0
1045	2112	2103001	MG2103001_061123APB_FTO_85324	Bank	06/11/2023	1	21896	9	21896	0	0	21896	0
1046	2112	2103001	MG2103001_061123FTO_85326	Bank To Cooperative	06/11/2023	1	19992	0	0	0	0	0	0
1047	2112	2103001	MG2103001_071123FTO_85952	Bank	07/11/2023	1	25228	14	25228	0	0	25228	0
1048	2112	2103001	MG2103001_071123APB_FTO_85954	Bank	07/11/2023	1	48552	30	48552	0	0	48552	0
1049	2112	2103001	MG2103001_071123FTO_86223	Bank	07/11/2023	1	13566	12	13566	0	0	13566	0
1050	2112	2103001	MG2103001_071123APB_FTO_86225	Bank	07/11/2023	1	1190	1	1190	0	0	1190	0
1051	2112	2103001	MG2103001_071123APB_FTO_86226	Bank	07/11/2023	1	5712	24	5712	0	0	5712	0
1052	2112	2103001	MG2103001_071123FTO_86228	Bank To Cooperative	07/11/2023	1	20468	0	0	0	0	0	0
1053	2112	2103001	MG2103001_071123FTO_86238	Bank	07/11/2023	1	36652	11	36652	0	0	36652	0
1054	2112	2103001	MG2103001_071123APB_FTO_86239	Bank	07/11/2023	1	3332	1	3332	0	0	3332	0
1055	2112	2103001	MG2103001_081123FTO_86832	Bank	08/11/2023	1	164696	58	164696	0	0	164696	0
1056	2112	2103001	MG2103001_081123FTO_86836	Bank	08/11/2023	1	5236	2	5236	0	0	5236	0
1057	2112	2103001	MG2103001_081123FTO_86838	Bank To Cooperative	08/11/2023	1	2856	0	0	0	0	0	0
1058	2112	2103001	MG2103001_081123FTO_86839	Bank To Cooperative	08/11/2023	1	57596	0	0	0	0	0	0
1059	2112	2103001	MG2103001_091123FTO_87170	Bank	09/11/2023	1	122808	44	122808	0	0	122808	0
1060	2112	2103001	MG2103001_091123FTO_87172	Bank To Cooperative	09/11/2023	1	11424	0	0	0	0	0	0
1061	2112	2103001	MG2103001_091123FTO_87233	Bank	09/11/2023	1	320824	104	320824	0	0	320824	0
1062	2112	2103001	MG2103001_091123FTO_87234	Bank	09/11/2023	1	4522	4	4522	0	0	4522	0
1063	2112	2103001	MG2103001_091123APB_FTO_87235	Bank	09/11/2023	1	311066	101	311066	0	0	311066	0
1064	2112	2103001	MG2103001_091123FTO_87236	Bank To Cooperative	09/11/2023	1	21658	0	0	0	0	0	0
1065	2112	2103001	MG2103001_091123FTO_87260	Bank	09/11/2023	1	65212	24	65212	0	0	65212	0
1066	2112	2103001	MG2103001_091123FTO_87262	Bank	09/11/2023	1	83300	35	83300	0	0	83300	0
1067	2112	2103001	MG2103001_091123APB_FTO_87263	Bank	09/11/2023	1	103292	36	97580	2	5712	97580	0
1068	2112	2103001	MG2103001_091123APB_FTO_87264	Bank	09/11/2023	1	4760	2	4760	0	0	4760	0
1069	2112	2103001	MG2103001_091123FTO_87265	Bank To Cooperative	09/11/2023	1	2856	0	0	0	0	0	0
1070	2112	2103001	MG2103001_131123FTO_88208	Bank	13/11/2023	1	1666	1	1666	0	0	1666	0
1071	2112	2103001	MG2103001_131123FTO_88347	Bank	13/11/2023	1	16184	68	16184	0	0	16184	0
1072	2112	2103001	MG2103001_131123APB_FTO_88348	Bank	13/11/2023	1	714	3	714	0	0	714	0
1073	2112	2103001	MG2103001_131123FTO_88427	Bank	13/11/2023	1	6664	1	3332	1	3332	3332	0
1074	2112	2103001	MG2103001_131123APB_FTO_88428	Bank	13/11/2023	1	23324	7	23324	0	0	23324	0
1075	2112	2103001	MG2103001_131123FTO_88430	Bank	13/11/2023	1	19992	6	19992	0	0	19992	0
1076	2112	2103001	MG2103001_131123FTO_88431	Bank	13/11/2023	1	16660	5	16660	0	0	16660	0
1077	2112	2103001	MG2103001_131123FTO_88434	Bank	13/11/2023	1	109956	33	109956	0	0	109956	0
1078	2112	2103001	MG2103001_131123FTO_88436	Bank	13/11/2023	1	6664	2	6664	0	0	6664	0
1079	2112	2103001	MG2103001_141123FTO_89211	Bank	14/11/2023	1	79016	35	79016	0	0	79016	0
1080	2112	2103001	MG2103001_141123FTO_89213	Bank	14/11/2023	1	32844	10	32844	0	0	32844	0
1081	2112	2103001	MG2103001_141123APB_FTO_89216	Bank	14/11/2023	1	7140	3	7140	0	0	7140	0
1082	2112	2103001	MG2103001_141123APB_FTO_89218	Bank	14/11/2023	1	16660	7	16660	0	0	16660	0
1083	2112	2103001	MG2103001_151123FTO_89670	Bank	15/11/2023	1	39270	15	39270	0	0	39270	0
1084	2112	2103001	MG2103001_151123FTO_89678	Bank	15/11/2023	1	329392	185	329392	0	0	329392	0
1085	2112	2103001	MG2103001_151123APB_FTO_89679	Bank	15/11/2023	1	107338	41	107338	0	0	107338	0
1086	2112	2103001	MG2103001_151123APB_FTO_89680	Bank	15/11/2023	1	22848	13	22848	0	0	22848	0
1087	2112	2103001	MG2103001_151123FTO_89681	Bank To Cooperative	15/11/2023	1	1666	0	0	0	0	0	0
1088	2112	2103001	MG2103001_161123FTO_90416	Bank	16/11/2023	1	6664	2	6664	0	0	6664	0
1089	2112	2103001	MG2103001_161123FTO_90422	Bank	16/11/2023	1	3570	3	3570	0	0	3570	0
1090	2112	2103001	MG2103001_171123FTO_91022	Bank	17/11/2023	1	6664	2	6664	0	0	6664	0
1091	2112	2103001	MG2103001_171123FTO_91024	Bank	17/11/2023	1	6664	2	6664	0	0	6664	0
1092	2112	2103001	MG2103001_171123FTO_91029	Bank	17/11/2023	1	135422	46	135422	0	0	135422	0
1093	2112	2103001	MG2103001_171123FTO_91033	Bank	17/11/2023	1	242760	83	236572	2	6188	236572	0
1094	2112	2103001	MG2103001_171123FTO_91035	Bank	17/11/2023	1	116620	35	116620	0	0	116620	0
1095	2112	2103001	MG2103001_171123FTO_91036	Bank	17/11/2023	1	73304	22	73304	0	0	73304	0
1096	2112	2103001	MG2103001_171123FTO_91038	Bank	17/11/2023	1	6664	5	6664	0	0	6664	0
1097	2112	2103001	MG2103001_171123APB_FTO_91039	Bank	17/11/2023	1	19516	7	19516	0	0	19516	0
1098	2112	2103001	MG2103001_171123APB_FTO_91040	Bank	17/11/2023	1	39508	13	39508	0	0	39508	0
1099	2112	2103001	MG2103001_171123APB_FTO_91042	Bank	17/11/2023	1	21182	15	21182	0	0	21182	0
1100	2112	2103001	MG2103001_171123FTO_91043	Bank To Cooperative	17/11/2023	1	33796	0	0	0	0	0	0
1101	2112	2103001	MG2103001_171123FTO_91058	Bank	17/11/2023	1	129920	39	129920	0	0	129920	0
1102	2112	2103001	MG2103001_201123FTO_92018	Bank	20/11/2023	1	329868	133	329868	0	0	329868	0
1103	2112	2103001	MG2103001_201123FTO_92024	Bank	20/11/2023	1	6664	2	6664	0	0	6664	0
1104	2112	2103001	MG2103001_201123FTO_92030	Bank	20/11/2023	1	145418	61	145418	0	0	145418	0
1105	2112	2103001	MG2103001_201123APB_FTO_92048	Bank	20/11/2023	1	23086	10	23086	0	0	23086	0
1106	2112	2103001	MG2103001_201123APB_FTO_92051	Bank	20/11/2023	1	42840	17	42840	0	0	42840	0
1107	2112	2103001	MG2103001_201123FTO_92059	Bank To Cooperative	20/11/2023	1	2618	0	0	0	0	0	0
1108	2112	2103001	MG2103001_201123FTO_92066	Bank To Cooperative	20/11/2023	1	161602	0	0	0	0	0	0
1109	2112	2103001	MG2103001_201123FTO_92104	Bank	20/11/2023	1	3332	1	3332	0	0	3332	0
1110	2112	2103001	MG2103001_211123FTO_93025	Bank	21/11/2023	1	9996	3	9996	0	0	9996	0
1111	2112	2103001	MG2103001_211123FTO_93026	Bank	21/11/2023	1	3094	8	3094	0	0	3094	0
1112	2112	2103001	MG2103001_211123APB_FTO_93027	Bank	21/11/2023	1	9996	3	9996	0	0	9996	0
1113	2112	2103001	MG2103001_241123FTO_94370	Bank	24/11/2023	1	9282	15	9282	0	0	9282	0
1114	2112	2103001	MG2103001_241123APB_FTO_94373	Bank	24/11/2023	1	8568	15	8568	0	0	8568	0
1115	2112	2103001	MG2103001_241123FTO_94374	Bank To Cooperative	24/11/2023	1	3094	0	0	0	0	0	0
1116	2112	2103001	MG2103001_241123FTO_94639	Bank	24/11/2023	1	148274	50	148274	0	0	148274	0
1117	2112	2103001	MG2103001_241123FTO_94645	Bank	24/11/2023	1	31416	11	31416	0	0	31416	0
1118	2112	2103001	MG2103001_241123APB_FTO_94647	Bank	24/11/2023	1	13328	4	13328	0	0	13328	0
1119	2112	2103001	MG2103001_241123APB_FTO_94650	Bank	24/11/2023	1	6188	2	6188	0	0	6188	0
1120	2112	2103001	MG2103001_241123FTO_94776	Bank	24/11/2023	1	145894	68	143752	1	2142	143752	0
1121	2112	2103001	MG2103001_241123APB_FTO_94784	Bank	24/11/2023	1	126616	62	126616	0	0	126616	0
1122	2112	2103001	MG2103001_241123FTO_94788	Bank To Cooperative	24/11/2023	1	31178	0	0	0	0	0	0
1123	2112	2103001	MG2103001_241123FTO_94810	Bank	24/11/2023	1	3332	1	3332	0	0	3332	0
1124	2112	2103001	MG2103001_241123FTO_94813	Bank To Cooperative	24/11/2023	1	3332	0	0	0	0	0	0
1125	2112	2103001	MG2103001_241123FTO_94829	Bank	24/11/2023	1	404362	140	404362	0	0	404362	0
1126	2112	2103001	MG2103001_241123APB_FTO_94836	Bank	24/11/2023	1	54502	19	54502	0	0	54502	0
1127	2112	2103001	MG2103001_241123FTO_94841	Bank To Cooperative	24/11/2023	1	3332	0	0	0	0	0	0
1128	2112	2103001	MG2103001_271123FTO_95575	Bank	27/11/2023	1	70686	41	69020	1	1666	69020	0
1129	2112	2103001	MG2103001_271123APB_FTO_95579	Bank	27/11/2023	1	5236	3	5236	0	0	5236	0
1130	2112	2103001	MG2103001_271123FTO_95582	Bank To Cooperative	27/11/2023	1	49504	0	0	0	0	0	0
1131	2112	2103001	MG2103001_271123FTO_95587	Bank	27/11/2023	1	3332	1	3332	0	0	3332	0
1132	2112	2103001	MG2103001_271123FTO_95754	Bank	27/11/2023	1	2856	3	2856	0	0	2856	0
1133	2112	2103001	MG2103001_271123FTO_95911	Bank	27/11/2023	1	1428	6	1428	0	0	1428	0
1134	2112	2103001	MG2103001_271123FTO_95916	Bank To Cooperative	27/11/2023	1	952	0	0	0	0	0	0
1135	2112	2103001	MG2103001_271123FTO_96084	Bank	27/11/2023	1	6664	2	6664	0	0	6664	0
1136	2112	2103001	MG2103001_271123APB_FTO_96087	Bank	27/11/2023	1	43316	13	43316	0	0	43316	0
1137	2112	2103001	MG2103001_271123FTO_96140	Bank	27/11/2023	1	52360	20	52360	0	0	52360	0
1138	2112	2103001	MG2103001_271123APB_FTO_96141	Bank	27/11/2023	1	13566	6	13566	0	0	13566	0
1139	2112	2103001	MG2103001_271123FTO_96143	Bank To Cooperative	27/11/2023	1	2618	0	0	0	0	0	0
1140	2112	2103001	MG2103001_271123FTO_96148	Bank To Cooperative	27/11/2023	1	238	0	0	0	0	0	0
1141	2112	2103001	MG2103001_281123FTO_96471	Bank To Cooperative	28/11/2023	1	3332	0	0	0	0	0	0
1142	2112	2103001	MG2103001_281123FTO_96473	Bank	28/11/2023	1	35700	11	35700	0	0	35700	0
1143	2112	2103001	MG2103001_281123FTO_96474	Bank	28/11/2023	1	48314	29	48314	0	0	48314	0
1144	2112	2103001	MG2103001_281123APB_FTO_96475	Bank	28/11/2023	1	3332	1	3332	0	0	3332	0
1145	2112	2103001	MG2103001_281123APB_FTO_96476	Bank	28/11/2023	1	1666	1	1666	0	0	1666	0
1146	2112	2103001	MG2103001_281123FTO_96806	Bank	28/11/2023	1	34272	11	34272	0	0	34272	0
1147	2112	2103001	MG2103001_281123FTO_96810	Bank	28/11/2023	1	6664	2	6664	0	0	6664	0
1148	2112	2103001	MG2103001_281123APB_FTO_96812	Bank	28/11/2023	1	84252	27	84252	0	0	84252	0
1149	2112	2103001	MG2103001_281123APB_FTO_96814	Bank	28/11/2023	1	9996	3	9996	0	0	9996	0
1150	2112	2103001	MG2103001_281123FTO_96816	Bank To Cooperative	28/11/2023	1	3332	0	0	0	0	0	0
1151	2112	2103001	MG2103001_291123FTO_97108	Bank	29/11/2023	1	7854	3	7854	0	0	7854	0
1152	2112	2103001	MG2103001_011223FTO_98565	Bank	01/12/2023	1	105434	37	105434	0	0	105434	0
1153	2112	2103001	MG2103001_011223FTO_98566	Bank	01/12/2023	1	39270	34	39270	0	0	39270	0
1154	2112	2103001	MG2103001_041223FTO_99369	Bank	04/12/2023	1	3332	1	3332	0	0	3332	0
1155	2112	2103001	MG2103001_041223FTO_99664	Bank	04/12/2023	1	5712	6	5712	0	0	5712	0
1156	2112	2103001	MG2103001_041223APB_FTO_99667	Bank	04/12/2023	1	3808	4	3808	0	0	3808	0
1157	2112	2103001	MG2103001_041223FTO_99669	Bank To Cooperative	04/12/2023	1	123046	0	0	0	0	0	0
1158	2112	2103001	MG2103001_051223FTO_100617	Bank	05/12/2023	1	160412	49	160412	0	0	160412	0
1159	2112	2103001	MG2103001_051223FTO_100621	Bank	05/12/2023	1	18088	16	18088	0	0	18088	0
1160	2112	2103001	MG2103001_051223APB_FTO_100623	Bank	05/12/2023	1	36176	10	32844	1	3332	32844	0
1161	2112	2103001	MG2103001_051223APB_FTO_100625	Bank	05/12/2023	1	4522	4	4522	0	0	4522	0
1162	2112	2103001	MG2103001_051223FTO_100629	Bank To Cooperative	05/12/2023	1	35224	0	0	0	0	0	0
1163	2112	2103001	MG2103001_081223FTO_103462	Bank	08/12/2023	1	42602	14	42602	0	0	42602	0
1164	2112	2103001	MG2103001_081223FTO_103470	Bank	08/12/2023	1	28322	9	28322	0	0	28322	0
1165	2112	2103001	MG2103001_081223FTO_103479	Bank	08/12/2023	1	33558	19	33558	0	0	33558	0
1166	2112	2103001	MG2103001_081223FTO_103486	Bank	08/12/2023	1	12376	5	12376	0	0	12376	0
1167	2112	2103001	MG2103001_081223FTO_103503	Bank	08/12/2023	1	83776	32	83776	0	0	83776	0
1168	2112	2103001	MG2103001_081223FTO_103514	Bank	08/12/2023	1	21420	56	21420	0	0	21420	0
1169	2112	2103001	MG2103001_081223APB_FTO_103518	Bank	08/12/2023	1	84728	27	81634	1	3094	81634	0
1170	2112	2103001	MG2103001_081223APB_FTO_103522	Bank	08/12/2023	1	2618	1	2618	0	0	2618	0
1171	2112	2103001	MG2103001_081223APB_FTO_103525	Bank	08/12/2023	1	12376	5	12376	0	0	12376	0
1172	2112	2103001	MG2103001_081223APB_FTO_103528	Bank	08/12/2023	1	28560	11	28560	0	0	28560	0
1173	2112	2103001	MG2103001_081223APB_FTO_103531	Bank	08/12/2023	1	952	4	952	0	0	952	0
1174	2112	2103001	MG2103001_081223FTO_103533	Bank To Cooperative	08/12/2023	1	2618	0	0	0	0	0	0
1175	2112	2103001	MG2103001_081223FTO_103535	Bank To Cooperative	08/12/2023	1	1190	0	0	0	0	0	0
1176	2112	2103001	MG2103001_081223FTO_103538	Bank	08/12/2023	1	1428	1	1428	0	0	1428	0
1177	2112	2103001	MG2103001_081223FTO_103542	Bank To Cooperative	08/12/2023	1	11900	0	0	0	0	0	0
1178	2112	2103001	MG2103001_111223FTO_104808	Bank	11/12/2023	1	73304	44	73304	0	0	73304	0
1179	2112	2103001	MG2103001_111223FTO_104818	Bank	11/12/2023	1	62118	23	62118	0	0	62118	0
1180	2112	2103001	MG2103001_111223FTO_104821	Bank	11/12/2023	1	62594	24	62594	0	0	62594	0
1181	2112	2103001	MG2103001_111223FTO_104826	Bank	11/12/2023	1	100674	215	100674	0	0	100674	0
1182	2112	2103001	MG2103001_111223APB_FTO_104827	Bank	11/12/2023	1	6188	3	6188	0	0	6188	0
1183	2112	2103001	MG2103001_111223APB_FTO_104828	Bank	11/12/2023	1	3094	6	3094	0	0	3094	0
1184	2112	2103001	MG2103001_111223FTO_104830	Bank To Cooperative	11/12/2023	1	4998	0	0	0	0	0	0
1185	2112	2103001	MG2103001_111223FTO_104832	Bank To Cooperative	11/12/2023	1	476	0	0	0	0	0	0
1186	2112	2103001	MG2103001_111223FTO_104833	Bank	11/12/2023	1	4046	2	4046	0	0	4046	0
1187	2112	2103001	MG2103001_131223FTO_105951	Bank	13/12/2023	1	327012	102	327012	0	0	327012	0
1188	2112	2103001	MG2103001_131223APB_FTO_105953	Bank	13/12/2023	1	3332	1	3332	0	0	3332	0
1189	2112	2103001	MG2103001_131223FTO_105957	Bank To Cooperative	13/12/2023	1	16660	0	0	0	0	0	0
1190	2112	2103001	MG2103001_131223FTO_106100	Bank	13/12/2023	1	6188	2	6188	0	0	6188	0
1191	2112	2103001	MG2103001_131223FTO_106103	Bank To Cooperative	13/12/2023	1	3332	0	0	0	0	0	0
1192	2112	2103001	MG2103001_131223FTO_106464	Bank	13/12/2023	1	30940	10	30940	0	0	30940	0
1193	2112	2103001	MG2103001_131223FTO_106469	Bank	13/12/2023	1	13328	4	13328	0	0	13328	0
1194	2112	2103001	MG2103001_131223FTO_106473	Bank	13/12/2023	1	63308	19	63308	0	0	63308	0
1195	2112	2103001	MG2103001_131223FTO_106477	Bank	13/12/2023	1	16422	5	16422	0	0	16422	0
1196	2112	2103001	MG2103001_131223FTO_106482	Bank	13/12/2023	1	113288	36	113288	0	0	113288	0
1197	2112	2103001	MG2103001_131223APB_FTO_106486	Bank	13/12/2023	1	3332	1	3332	0	0	3332	0
1198	2112	2103001	MG2103001_131223APB_FTO_106487	Bank	13/12/2023	1	33320	10	33320	0	0	33320	0
1199	2112	2103001	MG2103001_131223APB_FTO_106490	Bank	13/12/2023	1	6664	2	6664	0	0	6664	0
1200	2112	2103001	MG2103001_131223FTO_106492	Bank To Cooperative	13/12/2023	1	3332	0	0	0	0	0	0
1201	2112	2103001	MG2103001_131223FTO_106494	Bank To Cooperative	13/12/2023	1	26656	0	0	0	0	0	0
1202	2112	2103001	MG2103001_141223FTO_107438	Bank	14/12/2023	1	16660	5	16660	0	0	16660	0
1203	2112	2103001	MG2103001_141223APB_FTO_107439	Bank	14/12/2023	1	16660	5	16660	0	0	16660	0
1204	2112	2103001	MG2103001_191223APB_FTO_110145	Bank	19/12/2023	1	1666	1	1666	0	0	1666	0
1205	2112	2103001	MG2103001_191223FTO_110227	Bank	19/12/2023	1	224672	107	220864	2	3808	220864	0
1206	2112	2103001	MG2103001_191223FTO_110230	Bank	19/12/2023	1	97104	76	96628	1	476	96628	0
1207	2112	2103001	MG2103001_191223FTO_110232	Bank	19/12/2023	1	93296	43	91154	1	2142	91154	0
1208	2112	2103001	MG2103001_191223FTO_110236	Bank	19/12/2023	1	233240	70	233240	0	0	233240	0
1209	2112	2103001	MG2103001_191223FTO_110238	Bank	19/12/2023	1	13328	4	13328	0	0	13328	0
1210	2112	2103001	MG2103001_191223FTO_110240	Bank	19/12/2023	1	44268	23	44268	0	0	44268	0
1211	2112	2103001	MG2103001_191223FTO_110242	Bank	19/12/2023	1	6664	2	6664	0	0	6664	0
1212	2112	2103001	MG2103001_191223FTO_110243	Bank	19/12/2023	1	19992	6	19992	0	0	19992	0
1213	2112	2103001	MG2103001_191223FTO_110245	Bank	19/12/2023	1	6664	2	6664	0	0	6664	0
1214	2112	2103001	MG2103001_191223FTO_110248	Bank	19/12/2023	1	39508	33	39508	0	0	39508	0
1215	2112	2103001	MG2103001_191223APB_FTO_110250	Bank	19/12/2023	1	27608	12	27608	0	0	27608	0
1216	2112	2103001	MG2103001_191223APB_FTO_110253	Bank	19/12/2023	1	31416	13	27132	2	4284	27132	0
1217	2112	2103001	MG2103001_191223APB_FTO_110255	Bank	19/12/2023	1	243236	73	243236	0	0	243236	0
1218	2112	2103001	MG2103001_191223APB_FTO_110257	Bank	19/12/2023	1	6664	2	6664	0	0	6664	0
1219	2112	2103001	MG2103001_191223APB_FTO_110259	Bank	19/12/2023	1	3094	2	3094	0	0	3094	0
1220	2112	2103001	MG2103001_191223APB_FTO_110260	Bank	19/12/2023	1	36652	11	36652	0	0	36652	0
1221	2112	2103001	MG2103001_191223APB_FTO_110261	Bank	19/12/2023	1	6664	2	6664	0	0	6664	0
1222	2112	2103001	MG2103001_191223FTO_110263	Bank To Cooperative	19/12/2023	1	13090	0	0	0	0	0	0
1223	2112	2103001	MG2103001_191223FTO_110264	Bank To Cooperative	19/12/2023	1	1428	0	0	0	0	0	0
1224	2112	2103001	MG2103001_191223FTO_110265	Bank To Cooperative	19/12/2023	1	19992	0	0	0	0	0	0
1225	2112	2103001	MG2103001_191223FTO_110266	Bank To Cooperative	19/12/2023	1	1190	0	0	0	0	0	0
1226	2112	2103001	MG2103001_191223FTO_110267	Bank	19/12/2023	1	3094	1	3094	0	0	3094	0
1227	2112	2103001	MG2103001_191223FTO_110268	Bank To Cooperative	19/12/2023	1	3332	0	0	0	0	0	0
1228	2112	2103001	MG2103001_201223FTO_111455	Bank	20/12/2023	1	36652	11	36652	0	0	36652	0
1229	2112	2103001	MG2103001_201223FTO_111461	Bank	20/12/2023	1	119714	46	119714	0	0	119714	0
1230	2112	2103001	MG2103001_201223FTO_111467	Bank	20/12/2023	1	185878	62	185878	0	0	185878	0
1231	2112	2103001	MG2103001_201223FTO_111472	Bank	20/12/2023	1	120190	41	120190	0	0	120190	0
1232	2112	2103001	MG2103001_201223APB_FTO_111479	Bank	20/12/2023	1	404600	173	404600	0	0	404600	0
1233	2112	2103001	MG2103001_201223APB_FTO_111481	Bank	20/12/2023	1	77350	26	77350	0	0	77350	0
1234	2112	2103001	MG2103001_201223FTO_111483	Bank To Cooperative	20/12/2023	1	22848	0	0	0	0	0	0
1235	2112	2103001	MG2103001_201223FTO_111487	Bank To Cooperative	20/12/2023	1	3094	0	0	0	0	0	0
1236	2112	2103001	MG2103001_201223FTO_111489	Bank	20/12/2023	1	6426	2	6426	0	0	6426	0
1237	2112	2103001	MG2103001_201223FTO_111870	Bank	20/12/2023	1	368900	129	368900	0	0	368900	0
1238	2112	2103001	MG2103001_201223APB_FTO_111874	Bank	20/12/2023	1	177072	62	173978	1	3094	173978	0
1239	2112	2103001	MG2103001_201223FTO_112303	Bank	20/12/2023	1	16660	5	16660	0	0	16660	0
1240	2112	2103001	MG2103001_201223APB_FTO_112305	Bank	20/12/2023	1	3332	1	3332	0	0	3332	0
1241	2112	2103001	MG2103001_201223FTO_112351	Bank	20/12/2023	1	620704	204	620704	0	0	620704	0
1242	2112	2103001	MG2103001_201223APB_FTO_112355	Bank	20/12/2023	1	175882	56	172788	1	3094	172788	0
1243	2112	2103001	MG2103001_201223FTO_112357	Bank	20/12/2023	1	228956	68	222292	2	6664	222292	0
1244	2112	2103001	MG2103001_201223APB_FTO_112359	Bank	20/12/2023	1	197064	61	197064	0	0	197064	0
1245	2112	2103001	MG2103001_201223FTO_112361	Bank To Cooperative	20/12/2023	1	21658	0	0	0	0	0	0
1246	2112	2103001	MG2103001_201223FTO_112364	Bank To Cooperative	20/12/2023	1	48790	0	0	0	0	0	0
1247	2112	2103001	MG2103001_201223FTO_112398	Bank	20/12/2023	1	7616	22	7616	0	0	7616	0
1248	2112	2103001	MG2103001_201223APB_FTO_112401	Bank	20/12/2023	1	3332	1	3332	0	0	3332	0
1249	2112	2103001	MG2103001_201223FTO_112402	Bank	20/12/2023	1	3332	1	3332	0	0	3332	0
1250	2112	2103001	MG2103001_201223APB_FTO_112405	Bank	20/12/2023	1	11424	38	11424	0	0	11424	0
1251	2112	2103001	MG2103001_211223FTO_113531	Bank	21/12/2023	1	13328	4	13328	0	0	13328	0
1252	2112	2103001	MG2103001_211223FTO_113537	Bank	21/12/2023	1	66164	21	66164	0	0	66164	0
1253	2112	2103001	MG2103001_211223FTO_113543	Bank	21/12/2023	1	10234	5	10234	0	0	10234	0
1254	2112	2103001	MG2103001_211223FTO_113554	Bank	21/12/2023	1	24038	13	24038	0	0	24038	0
1255	2112	2103001	MG2103001_211223FTO_113560	Bank	21/12/2023	1	8568	3	8568	0	0	8568	0
1256	2112	2103001	MG2103001_211223FTO_113570	Bank	21/12/2023	1	396032	139	396032	0	0	396032	0
1257	2112	2103001	MG2103001_211223FTO_113577	Bank	21/12/2023	1	264418	82	264418	0	0	264418	0
1258	2112	2103001	MG2103001_211223FTO_113587	Bank	21/12/2023	1	27846	9	27846	0	0	27846	0
1259	2112	2103001	MG2103001_211223FTO_113590	Bank	21/12/2023	1	3094	1	3094	0	0	3094	0
1260	2112	2103001	MG2103001_211223FTO_113594	Bank	21/12/2023	1	58072	85	58072	0	0	58072	0
1261	2112	2103001	MG2103001_211223FTO_113605	Bank	21/12/2023	1	103530	52	103530	0	0	103530	0
1262	2112	2103001	MG2103001_211223FTO_113607	Bank	21/12/2023	1	7854	3	7854	0	0	7854	0
1263	2112	2103001	MG2103001_211223FTO_113611	Bank	21/12/2023	1	36890	32	36890	0	0	36890	0
1264	2112	2103001	MG2103001_211223FTO_113616	Bank	21/12/2023	1	25704	36	25704	0	0	25704	0
1265	2112	2103001	MG2103001_211223APB_FTO_113623	Bank	21/12/2023	1	19278	7	19278	0	0	19278	0
1266	2112	2103001	MG2103001_211223APB_FTO_113624	Bank	21/12/2023	1	714	2	714	0	0	714	0
1267	2112	2103001	MG2103001_211223APB_FTO_113627	Bank	21/12/2023	1	2618	1	2618	0	0	2618	0
1268	2112	2103001	MG2103001_211223APB_FTO_113628	Bank	21/12/2023	1	24514	10	24514	0	0	24514	0
1269	2112	2103001	MG2103001_211223APB_FTO_113632	Bank	21/12/2023	1	62594	19	62594	0	0	62594	0
1270	2112	2103001	MG2103001_211223APB_FTO_113633	Bank	21/12/2023	1	3094	1	3094	0	0	3094	0
1271	2112	2103001	MG2103001_211223APB_FTO_113635	Bank	21/12/2023	1	35462	17	35462	0	0	35462	0
1272	2112	2103001	MG2103001_211223APB_FTO_113664	Bank	21/12/2023	1	18326	7	18326	0	0	18326	0
1273	2112	2103001	MG2103001_211223APB_FTO_113667	Bank	21/12/2023	1	14042	12	14042	0	0	14042	0
1274	2112	2103001	MG2103001_211223APB_FTO_113675	Bank	21/12/2023	1	77350	109	77350	0	0	77350	0
1275	2112	2103001	MG2103001_211223FTO_113679	Bank To Cooperative	21/12/2023	1	16184	0	0	0	0	0	0
1276	2112	2103001	MG2103001_211223FTO_113686	Bank To Cooperative	21/12/2023	1	109242	0	0	0	0	0	0
1277	2112	2103001	MG2103001_211223FTO_113689	Bank To Cooperative	21/12/2023	1	6188	0	0	0	0	0	0
1278	2112	2103001	MG2103001_211223FTO_113693	Bank To Cooperative	21/12/2023	1	9758	0	0	0	0	0	0
1279	2112	2103001	MG2103001_211223FTO_113695	Bank To Cooperative	21/12/2023	1	3094	0	0	0	0	0	0
1280	2112	2103001	MG2103001_211223FTO_113700	Bank To Cooperative	21/12/2023	1	128758	0	0	0	0	0	0
1281	2112	2103001	MG2103001_211223FTO_113702	Bank To Cooperative	21/12/2023	1	1428	0	0	0	0	0	0
1282	2112	2103001	MG2103001_211223FTO_114433	Bank	21/12/2023	1	14518	5	14518	0	0	14518	0
1283	2112	2103001	MG2103001_211223FTO_114439	Bank	21/12/2023	1	32368	10	32368	0	0	32368	0
1284	2112	2103001	MG2103001_211223FTO_114443	Bank	21/12/2023	1	40460	17	40460	0	0	40460	0
1285	2112	2103001	MG2103001_211223FTO_114445	Bank	21/12/2023	1	5236	2	5236	0	0	5236	0
1286	2112	2103001	MG2103001_211223FTO_114446	Bank	21/12/2023	1	338674	218	338674	0	0	338674	0
1287	2112	2103001	MG2103001_211223FTO_114448	Bank	21/12/2023	1	2142	3	2142	0	0	2142	0
1288	2112	2103001	MG2103001_211223FTO_114451	Bank	21/12/2023	1	1428	6	1428	0	0	1428	0
1289	2112	2103001	MG2103001_211223APB_FTO_114454	Bank	21/12/2023	1	14042	5	14042	0	0	14042	0
1290	2112	2103001	MG2103001_211223APB_FTO_114456	Bank	21/12/2023	1	77588	24	77588	0	0	77588	0
1291	2112	2103001	MG2103001_211223APB_FTO_114459	Bank	21/12/2023	1	52360	21	49980	1	2380	49980	0
1292	2112	2103001	MG2103001_211223APB_FTO_114462	Bank	21/12/2023	1	7854	2	5236	1	2618	5236	0
1293	2112	2103001	MG2103001_211223APB_FTO_114464	Bank	21/12/2023	1	8330	5	8330	0	0	8330	0
1294	2112	2103001	MG2103001_211223APB_FTO_114466	Bank	21/12/2023	1	3332	14	3332	0	0	3332	0
1295	2112	2103001	MG2103001_211223FTO_114469	Bank To Cooperative	21/12/2023	1	3332	0	0	0	0	0	0
1296	2112	2103001	MG2103001_211223FTO_114472	Bank To Cooperative	21/12/2023	1	1666	0	0	0	0	0	0
1297	2112	2103001	MG2103001_211223FTO_114474	Bank To Cooperative	21/12/2023	1	14280	0	0	0	0	0	0
1298	2112	2103001	MG2103001_211223FTO_114477	Bank To Cooperative	21/12/2023	1	952	0	0	0	0	0	0
1299	2112	2103001	MG2103001_211223FTO_114493	Bank	21/12/2023	1	451248	155	451248	0	0	451248	0
1300	2112	2103001	MG2103001_211223APB_FTO_114494	Bank	21/12/2023	1	17612	6	17612	0	0	17612	0
1301	2112	2103001	MG2103001_211223FTO_114497	Bank To Cooperative	21/12/2023	1	21896	0	0	0	0	0	0
1302	2112	2103001	MG2103001_211223FTO_114503	Bank	21/12/2023	1	12376	1	3094	3	9282	3094	0
1303	2112	2103001	MG2103001_211223FTO_114506	Bank	21/12/2023	1	5712	2	5712	0	0	5712	0
1304	2112	2103001	MG2103001_211223FTO_114510	Bank	21/12/2023	1	139706	47	139706	0	0	139706	0
1305	2112	2103001	MG2103001_211223FTO_114511	Bank To Cooperative	21/12/2023	1	8330	0	0	0	0	0	0
1306	2112	2103001	MG2103001_221223FTO_115067	Bank	22/12/2023	1	26418	8	26418	0	0	26418	0
1307	2112	2103001	MG2103001_221223FTO_115072	Bank	22/12/2023	1	106148	49	106148	0	0	106148	0
1308	2112	2103001	MG2103001_221223FTO_115074	Bank	22/12/2023	1	5712	3	5712	0	0	5712	0
1309	2112	2103001	MG2103001_221223APB_FTO_115076	Bank	22/12/2023	1	85680	26	85680	0	0	85680	0
1310	2112	2103001	MG2103001_221223APB_FTO_115081	Bank	22/12/2023	1	143276	44	143276	0	0	143276	0
1311	2112	2103001	MG2103001_221223APB_FTO_115083	Bank	22/12/2023	1	24752	11	24752	0	0	24752	0
1312	2112	2103001	MG2103001_221223APB_FTO_115086	Bank	22/12/2023	1	13328	7	13328	0	0	13328	0
1313	2112	2103001	MG2103001_221223FTO_115088	Bank	22/12/2023	1	19992	6	19992	0	0	19992	0
1314	2112	2103001	MG2103001_221223FTO_115089	Bank To Cooperative	22/12/2023	1	112098	0	0	0	0	0	0
1315	2112	2103001	MG2103001_221223FTO_115132	Bank	22/12/2023	1	31178	15	31178	0	0	31178	0
1316	2112	2103001	MG2103001_221223FTO_115259	Bank	22/12/2023	1	714	3	714	0	0	714	0
1317	2112	2103001	MG2103001_221223APB_FTO_115261	Bank	22/12/2023	1	110432	55	110432	0	0	110432	0
1318	2112	2103001	MG2103001_221223APB_FTO_115263	Bank	22/12/2023	1	2856	12	2856	0	0	2856	0
1319	2112	2103001	MG2103001_221223FTO_115266	Bank To Cooperative	22/12/2023	1	20468	0	0	0	0	0	0
1320	2112	2103001	MG2103001_221223FTO_115343	Bank	22/12/2023	1	163506	229	163506	0	0	163506	0
1321	2112	2103001	MG2103001_221223APB_FTO_115345	Bank	22/12/2023	1	20706	29	20706	0	0	20706	0
1322	2112	2103001	MG2103001_221223FTO_115346	Bank To Cooperative	22/12/2023	1	7854	0	0	0	0	0	0
1323	2112	2103001	MG2103001_221223FTO_115609	Bank	22/12/2023	1	166838	79	166838	0	0	166838	0
1324	2112	2103001	MG2103001_221223FTO_115611	Bank To Cooperative	22/12/2023	1	6426	0	0	0	0	0	0
1325	2112	2103001	MG2103001_221223FTO_115623	Bank	22/12/2023	1	6188	2	6188	0	0	6188	0
1326	2112	2103001	MG2103001_221223FTO_115678	Bank	22/12/2023	1	73304	31	73304	0	0	73304	0
1327	2112	2103001	MG2103001_221223FTO_115681	Bank To Cooperative	22/12/2023	1	6426	0	0	0	0	0	0
1328	2112	2103001	MG2103001_050124APB_FTO_118283	Bank	05/01/2024	1	4998	2	4998	0	0	4998	0
1329	2112	2103001	MG2103001_090124APB_FTO_118690	Bank	09/01/2024	1	83538	26	80444	1	3094	80444	0
1330	2112	2103001	MG2103001_110124APB_FTO_119139	Bank	11/01/2024	1	7140	3	7140	0	0	7140	0
1331	2112	2103001	MG2103001_110124APB_FTO_119159	Bank	11/01/2024	1	37842	12	37842	0	0	37842	0
1332	2112	2103001	MG2103001_110124APB_FTO_119160	Bank	11/01/2024	1	3332	1	3332	0	0	3332	0
1333	2112	2103001	MG2103001_110124APB_FTO_119161	Bank	11/01/2024	1	5236	2	5236	0	0	5236	0
1334	2112	2103001	MG2103001_110124APB_FTO_119175	Bank	11/01/2024	1	26656	8	26656	0	0	26656	0
1335	2112	2103001	MG2103001_110124APB_FTO_119184	Bank	11/01/2024	1	6664	2	6664	0	0	6664	0
1336	2112	2103001	MG2103001_250124APB_FTO_120429	Bank	25/01/2024	1	39984	19	39984	0	0	39984	0
1337	2112	2103001	MG2103001_250124APB_FTO_120473	Bank	25/01/2024	1	225862	75	225862	0	0	225862	0
1338	2112	2103001	MG2103001_250124APB_FTO_120499	Bank	25/01/2024	1	338674	105	338674	0	0	338674	0
1339	2112	2103001	MG2103001_290124APB_FTO_120741	Bank	29/01/2024	1	24990	11	24990	0	0	24990	0
1340	2112	2103001	MG2103001_290124APB_FTO_120744	Bank	29/01/2024	1	180166	58	180166	0	0	180166	0
1341	2112	2103001	MG2103001_290124FTO_120745	Bank	29/01/2024	1	2142	0	0	1	2142	0	0
1342	2112	2103001	MG2103001_010224APB_FTO_121255	Bank	01/02/2024	1	309876	144	309876	0	0	309876	0
1343	2112	2103001	MG2103001_010224APB_FTO_121285	Bank	01/02/2024	1	136374	44	133756	1	2618	133756	0
1344	2112	2103001	MG2103001_010224APB_FTO_121289	Bank	01/02/2024	1	90678	37	90678	0	0	90678	0
1345	2112	2103001	MG2103001_010224FTO_121291	Bank	01/02/2024	1	4998	4	4998	0	0	4998	0
1346	2112	2103001	MG2103001_020224APB_FTO_121481	Bank	02/02/2024	1	261086	108	254898	2	6188	254898	0
1347	2112	2103001	MG2103001_050224APB_FTO_121657	Bank	05/02/2024	1	714	3	714	0	0	714	0
1348	2112	2103001	MG2103001_070224APB_FTO_121876	Bank	07/02/2024	1	9996	3	9996	0	0	9996	0
1349	2112	2103001	MG2103001_070224APB_FTO_121877	Bank	07/02/2024	1	3808	1	3808	0	0	3808	0
1350	2112	2103001	MG2103001_080224APB_FTO_122157	Bank	08/02/2024	1	28084	24	28084	0	0	28084	0
1351	2112	2103001	MG2103001_080224APB_FTO_122222	Bank	08/02/2024	1	107338	36	107338	0	0	107338	0
1352	2112	2103001	MG2103001_080224APB_FTO_122289	Bank	08/02/2024	1	16898	71	16898	0	0	16898	0
1353	2112	2103001	MG2103001_090224APB_FTO_122450	Bank	09/02/2024	1	15708	5	15708	0	0	15708	0
1354	2112	2103001	MG2103001_090224APB_FTO_122452	Bank	09/02/2024	1	16660	5	16660	0	0	16660	0
1355	2112	2103001	MG2103001_090224APB_FTO_122454	Bank	09/02/2024	1	119000	42	119000	0	0	119000	0
1356	2112	2103001	MG2103001_090224APB_FTO_122455	Bank	09/02/2024	1	88298	30	88298	0	0	88298	0
1357	2112	2103001	MG2103001_090224APB_FTO_122473	Bank	09/02/2024	1	39984	12	39984	0	0	39984	0
1358	2112	2103001	MG2103001_120224APB_FTO_122625	Bank	12/02/2024	1	22372	11	22372	0	0	22372	0
1359	2112	2103001	MG2103001_120224APB_FTO_122627	Bank	12/02/2024	1	30464	22	30464	0	0	30464	0
1360	2112	2103001	MG2103001_120224APB_FTO_122629	Bank	12/02/2024	1	154938	58	154938	0	0	154938	0
1361	2112	2103001	MG2103001_120224APB_FTO_122631	Bank	12/02/2024	1	25942	17	25942	0	0	25942	0
1362	2112	2103001	MG2103001_120224APB_FTO_122633	Bank	12/02/2024	1	3332	1	3332	0	0	3332	0
1363	2112	2103001	MG2103001_120224APB_FTO_122634	Bank	12/02/2024	1	14042	7	14042	0	0	14042	0
1364	2112	2103001	MG2103001_120224APB_FTO_122639	Bank	12/02/2024	1	605234	201	605234	0	0	605234	0
1365	2112	2103001	MG2103001_120224APB_FTO_122689	Bank	12/02/2024	1	45458	19	45458	0	0	45458	0
1366	2112	2103001	MG2103001_140224APB_FTO_122900	Bank	14/02/2024	1	23324	14	23324	0	0	23324	0
1367	2112	2103001	MG2103001_150224APB_FTO_123048	Bank	15/02/2024	1	59976	27	59976	0	0	59976	0
1368	2112	2103001	MG2103001_170224APB_FTO_123317	Bank	17/02/2024	1	166124	54	166124	0	0	166124	0
1369	2112	2103001	MG2103001_170224APB_FTO_123318	Bank	17/02/2024	1	57596	122	57120	1	476	57120	0
1370	2112	2103001	MG2103001_200224APB_FTO_123601	Bank	20/02/2024	1	16898	19	16898	0	0	16898	0
1371	2112	2103001	MG2103001_200224APB_FTO_123604	Bank	20/02/2024	1	288932	101	288932	0	0	288932	0
1372	2112	2103001	MG2103001_200224APB_FTO_123607	Bank	20/02/2024	1	19992	6	19992	0	0	19992	0
1373	2112	2103001	MG2103001_200224APB_FTO_123609	Bank	20/02/2024	1	146608	44	146608	0	0	146608	0
1374	2112	2103001	MG2103001_200224APB_FTO_123620	Bank	20/02/2024	1	238	1	238	0	0	238	0
1375	2112	2103001	MG2103001_200224APB_FTO_123680	Bank	20/02/2024	1	3332	1	3332	0	0	3332	0
1376	2112	2103001	MG2103001_200224APB_FTO_123681	Bank	20/02/2024	1	133280	39	129948	1	3332	129948	0
1377	2112	2103001	MG2103001_200224APB_FTO_123682	Bank	20/02/2024	1	89726	28	89726	0	0	89726	0
1378	2112	2103001	MG2103001_210224APB_FTO_123776	Bank	21/02/2024	1	29988	38	29988	0	0	29988	0
1379	2112	2103001	MG2103001_220224APB_FTO_123950	Bank	22/02/2024	1	200872	108	200872	0	0	200872	0
1380	2112	2103001	MG2103001_220224APB_FTO_123951	Bank	22/02/2024	1	5712	8	5712	0	0	5712	0
1381	2112	2103001	MG2103001_260224APB_FTO_124350	Bank	26/02/2024	1	3332	1	3332	0	0	3332	0
1382	2112	2103001	MG2103001_260224APB_FTO_124351	Bank	26/02/2024	1	163744	88	163744	0	0	163744	0
1383	2112	2103001	MG2103001_260224APB_FTO_124352	Bank	26/02/2024	1	35938	26	35938	0	0	35938	0
1384	2112	2103001	MG2103001_280224APB_FTO_124582	Bank	28/02/2024	1	133042	40	133042	0	0	133042	0
1385	2112	2103001	MG2103001_280224APB_FTO_124608	Bank	28/02/2024	1	242998	74	242998	0	0	242998	0
1386	2112	2103001	MG2103001_280224APB_FTO_124610	Bank	28/02/2024	1	379610	114	379610	0	0	379610	0
1387	2112	2103001	MG2103001_280224APB_FTO_124612	Bank	28/02/2024	1	207298	84	197540	3	9758	197540	0
1388	2112	2103001	MG2103001_290224APB_FTO_124752	Bank	29/02/2024	1	149940	63	149940	0	0	149940	0
1389	2112	2103001	MG2103001_290224APB_FTO_124753	Bank	29/02/2024	1	93534	93	93534	0	0	93534	0
1390	2112	2103001	MG2103001_290224APB_FTO_124837	Bank	29/02/2024	1	6664	3	6664	0	0	6664	0
1391	2112	2103001	MG2103001_290224FTO_124840	Bank	29/02/2024	1	3332	1	3332	0	0	3332	0
1392	2112	2103001	MG2103001_010324APB_FTO_124987	Bank	01/03/2024	1	63308	18	59976	1	3332	59976	0
1393	2112	2103001	MG2103001_010324APB_FTO_124989	Bank	01/03/2024	1	13328	4	13328	0	0	13328	0
1394	2112	2103001	MG2103001_010324APB_FTO_125024	Bank	01/03/2024	1	7378	2	4046	1	3332	4046	0
1395	2112	2103001	MG2103001_010324APB_FTO_125025	Bank	01/03/2024	1	50932	24	50932	0	0	50932	0
1396	2112	2103001	MG2103001_010324APB_FTO_125026	Bank	01/03/2024	1	9758	7	9758	0	0	9758	0
1397	2112	2103001	MG2103001_010324APB_FTO_125053	Bank	01/03/2024	1	44982	14	44982	0	0	44982	0
1398	2112	2103001	MG2103001_010324APB_FTO_125055	Bank	01/03/2024	1	59976	44	59976	0	0	59976	0
1399	2112	2103001	MG2103001_060324APB_FTO_125726	Bank	06/03/2024	1	20468	11	20468	0	0	20468	0
1400	2112	2103001	MG2103001_060324APB_FTO_125727	Bank	06/03/2024	1	95676	81	94724	1	952	94724	0
1401	2112	2103001	MG2103001_060324APB_FTO_125729	Bank	06/03/2024	1	96152	35	96152	0	0	96152	0
1402	2112	2103001	MG2103001_060324APB_FTO_125732	Bank	06/03/2024	1	231098	85	231098	0	0	231098	0
1403	2112	2103001	MG2103001_060324APB_FTO_125734	Bank	06/03/2024	1	16660	5	16660	0	0	16660	0
1404	2112	2103001	MG2103001_060324APB_FTO_125735	Bank	06/03/2024	1	179452	57	179452	0	0	179452	0
1405	2112	2103001	MG2103001_060324APB_FTO_125861	Bank	06/03/2024	1	23324	7	23324	0	0	23324	0
1406	2112	2103001	MG2103001_060324APB_FTO_125862	Bank	06/03/2024	1	105196	36	105196	0	0	105196	0
1407	2112	2103001	MG2103001_060324APB_FTO_125863	Bank	06/03/2024	1	60214	28	59500	1	714	59500	0
1408	2112	2103001	MG2103001_060324APB_FTO_125866	Bank	06/03/2024	1	29512	15	29512	0	0	29512	0
1409	2112	2103001	MG2103001_060324APB_FTO_125868	Bank	06/03/2024	1	122570	49	122570	0	0	122570	0
1410	2112	2103001	MG2103001_060324APB_FTO_125869	Bank	06/03/2024	1	21896	14	21896	0	0	21896	0
1411	2112	2103001	MG2103001_070324APB_FTO_125963	Bank	07/03/2024	1	183736	56	183736	0	0	183736	0
1412	2112	2103001	MG2103001_070324APB_FTO_125964	Bank	07/03/2024	1	44030	15	44030	0	0	44030	0
1413	2112	2103001	MG2103001_070324FTO_125966	Bank	07/03/2024	1	15946	4	11424	2	4522	11424	0
1414	2112	2103001	MG2103001_080324APB_FTO_126197	Bank	08/03/2024	1	28560	9	28560	0	0	28560	0
1415	2112	2103001	MG2103001_110324APB_FTO_126431	Bank	11/03/2024	1	120666	39	120666	0	0	120666	0
1416	2112	2103001	MG2103001_110324APB_FTO_126432	Bank	11/03/2024	1	30464	19	30464	0	0	30464	0
1417	2112	2103001	MG2103001_110324APB_FTO_126434	Bank	11/03/2024	1	49028	55	49028	0	0	49028	0
1418	2112	2103001	MG2103001_110324FTO_126435	Bank	11/03/2024	1	6188	0	0	2	6188	0	0
1419	2112	2103001	MG2103001_120324APB_FTO_126694	Bank	12/03/2024	1	110670	60	110670	0	0	110670	0
1420	2112	2103001	MG2103001_130324APB_FTO_126986	Bank	13/03/2024	1	123284	37	123284	0	0	123284	0
1421	2112	2103001	MG2103001_130324APB_FTO_126989	Bank	13/03/2024	1	29988	9	29988	0	0	29988	0
1422	2112	2103001	MG2103001_130324APB_FTO_126991	Bank	13/03/2024	1	6664	2	6664	0	0	6664	0
1423	2112	2103001	MG2103001_130324APB_FTO_126994	Bank	13/03/2024	1	23086	12	23086	0	0	23086	0
1424	2112	2103001	MG2103001_130324FTO_126997	Bank	13/03/2024	1	5474	2	5474	0	0	5474	0
1425	2112	2103001	MG2103001_130324FTO_126999	Bank	13/03/2024	1	476	2	476	0	0	476	0
1426	2112	2103001	MG2103001_140324APB_FTO_127421	Bank	14/03/2024	1	108290	35	108290	0	0	108290	0
1427	2112	2103001	MG2103001_150324APB_FTO_127683	Bank	15/03/2024	1	32844	10	32844	0	0	32844	0
1428	2112	2103001	MG2103001_150324APB_FTO_127688	Bank	15/03/2024	1	8330	7	8330	0	0	8330	0
1429	2112	2103001	MG2103001_180324APB_FTO_127992	Bank	18/03/2024	1	29988	9	29988	0	0	29988	0
1430	2112	2103001	MG2103001_180324APB_FTO_128123	Bank	18/03/2024	1	64260	56	64260	0	0	64260	0
1431	2112	2103001	MG2103001_180324APB_FTO_128124	Bank	18/03/2024	1	1904	8	1904	0	0	1904	0
1432	2112	2103001	MG2103001_190324APB_FTO_128277	Bank	19/03/2024	1	16660	5	16660	0	0	16660	0
1433	2112	2103001	MG2103001_190324APB_FTO_128283	Bank	19/03/2024	1	282744	130	282744	0	0	282744	0
1434	2112	2103001	MG2103001_190324APB_FTO_128285	Bank	19/03/2024	1	175644	57	172312	1	3332	172312	0
1435	2112	2103001	MG2103001_190324FTO_128286	Bank	19/03/2024	1	2618	1	2618	0	0	2618	0
1436	2112	2103001	MG2103001_200324FTO_128680	Bank To Cooperative	20/03/2024	1	2142	0	0	0	0	0	0
1437	2112	2103001	MG2103001_200324APB_FTO_128698	Bank	20/03/2024	1	25942	14	25942	0	0	25942	0
1438	2112	2103001	MG2103001_200324APB_FTO_128700	Bank	20/03/2024	1	3332	1	3332	0	0	3332	0
1439	2112	2103001	MG2103001_200324APB_FTO_128701	Bank	20/03/2024	1	4284	1	2142	1	2142	2142	0
1440	2112	2103001	MG2103001_200324FTO_128822	Bank	20/03/2024	1	4046	2	4046	0	0	4046	0
1441	2112	2103001	MG2103001_200324FTO_128825	Bank To Cooperative	20/03/2024	1	97818	0	0	0	0	0	0
1442	2112	2103001	MG2103001_200324APB_FTO_128830	Bank	20/03/2024	1	9520	3	9520	0	0	9520	0
1443	2112	2103001	MG2103001_210324APB_FTO_129063	Bank	21/03/2024	1	44506	13	41650	1	2856	41650	0
1444	2112	2103001	MG2103001_210324APB_FTO_129069	Bank	21/03/2024	1	68306	23	68306	0	0	68306	0
1445	2112	2103001	MG2103001_210324APB_FTO_129072	Bank	21/03/2024	1	13090	10	13090	0	0	13090	0
1446	2112	2103001	MG2103001_210324APB_FTO_129075	Bank	21/03/2024	1	1428	2	1428	0	0	1428	0
1447	2112	2103001	MG2103001_210324FTO_129077	Bank	21/03/2024	1	15946	1	3332	4	12614	3332	0
1448	2112	2103001	MG2103001_210324APB_FTO_129094	Bank	21/03/2024	1	37842	64	37842	0	0	37842	0
1449	2112	2103001	MG2103001_210324APB_FTO_129098	Bank	21/03/2024	1	215866	66	215866	0	0	215866	0
1450	2112	2103001	MG2103001_210324APB_FTO_129103	Bank	21/03/2024	1	7854	33	7854	0	0	7854	0
1451	2112	2103001	MG2103001_210324FTO_129198	Bank	21/03/2024	1	12852	7	12852	0	0	12852	0
1452	2112	2103001	MG2103001_210324FTO_129199	Bank To Cooperative	21/03/2024	1	904	0	0	0	0	0	0
1453	2112	2103001	MG2103001_210324FTO_129202	Bank To Cooperative	21/03/2024	1	3332	0	0	0	0	0	0
1454	2112	2103001	MG2103001_210324FTO_129203	Bank To Cooperative	21/03/2024	1	3094	0	0	0	0	0	0
1455	2112	2103001	MG2103001_220324APB_FTO_129488	Bank	22/03/2024	1	78064	35	78064	0	0	78064	0
1456	2112	2103001	MG2103001_220324APB_FTO_129489	Bank	22/03/2024	1	16660	5	16660	0	0	16660	0
1457	2112	2103001	MG2103001_260324APB_FTO_130213	Bank	26/03/2024	1	25704	8	25704	0	0	25704	0
1458	2112	2103001	MG2103001_260324APB_FTO_130217	Bank	26/03/2024	1	3332	1	3332	0	0	3332	0
1459	2112	2103001	MG2103001_260324APB_FTO_130221	Bank	26/03/2024	1	42840	36	42840	0	0	42840	0
1460	2112	2103001	MG2103001_260324APB_FTO_130226	Bank	26/03/2024	1	246568	74	246568	0	0	246568	0
1461	2112	2103001	MG2103001_260324APB_FTO_130231	Bank	26/03/2024	1	54264	41	54264	0	0	54264	0
1462	2112	2103001	MG2103001_260324APB_FTO_130247	Bank	26/03/2024	1	9044	19	9044	0	0	9044	0
1463	2112	2103001	MG2103001_260324APB_FTO_130251	Bank	26/03/2024	1	60452	22	57834	1	2618	57834	0
1464	2112	2103001	MG2103001_260324APB_FTO_130253	Bank	26/03/2024	1	83300	25	83300	0	0	83300	0
1465	2112	2103001	MG2103001_260324APB_FTO_130255	Bank	26/03/2024	1	13328	4	13328	0	0	13328	0
1466	2112	2103001	MG2103001_260324APB_FTO_130256	Bank	26/03/2024	1	16660	5	16660	0	0	16660	0
1467	2112	2103001	MG2103001_260324APB_FTO_130258	Bank	26/03/2024	1	161840	50	161840	0	0	161840	0
1468	2112	2103001	MG2103001_260324APB_FTO_130259	Bank	26/03/2024	1	127806	45	127806	0	0	127806	0
1469	2112	2103001	MG2103001_260324APB_FTO_130261	Bank	26/03/2024	1	9758	12	9758	0	0	9758	0
1470	2112	2103001	MG2103001_260324APB_FTO_130267	Bank	26/03/2024	1	1190	5	1190	0	0	1190	0
1471	2112	2103001	MG2103001_260324APB_FTO_130269	Bank	26/03/2024	1	4046	17	4046	0	0	4046	0
1472	2112	2103001	MG2103001_260324FTO_130308	Bank To Cooperative	26/03/2024	1	12376	0	0	0	0	0	0
1473	2112	2103001	MG2103001_260324APB_FTO_130451	Bank	26/03/2024	1	543354	167	543354	0	0	543354	0
1474	2112	2103001	MG2103001_260324APB_FTO_130457	Bank	26/03/2024	1	86870	52	86870	0	0	86870	0
1475	2112	2103001	MG2103001_270324APB_FTO_130808	Bank	27/03/2024	1	6664	2	6664	0	0	6664	0
1476	2112	2103001	MG2103001_270324APB_FTO_130817	Bank	27/03/2024	1	23324	7	23324	0	0	23324	0
1477	2112	2103001	MG2103001_270324APB_FTO_130823	Bank	27/03/2024	1	23324	7	23324	0	0	23324	0
1478	2112	2103001	MG2103001_270324APB_FTO_131021	Bank	27/03/2024	1	25704	10	25704	0	0	25704	0
1479	2112	2103001	MG2103001_270324APB_FTO_131026	Bank	27/03/2024	1	28560	9	28560	0	0	28560	0
1480	2112	2103001	MG2103001_270324APB_FTO_131027	Bank	27/03/2024	1	259896	77	256564	1	3332	256564	0
1481	2112	2103001	MG2103001_270324APB_FTO_131029	Bank	27/03/2024	1	9996	3	9996	0	0	9996	0
1482	2112	2103001	MG2103001_270324APB_FTO_131030	Bank	27/03/2024	1	89964	27	89964	0	0	89964	0
1483	2112	2103001	MG2103001_270324APB_FTO_131035	Bank	27/03/2024	1	279888	111	279888	0	0	279888	0
1484	2112	2103001	MG2103001_270324APB_FTO_131038	Bank	27/03/2024	1	89726	33	89726	0	0	89726	0
1485	2112	2103001	MG2103001_270324APB_FTO_131054	Bank	27/03/2024	1	97342	34	95200	1	2142	95200	0
1486	2112	2103001	MG2103001_280324FTO_131286	Bank	28/03/2024	1	2842	1	2842	0	0	2842	0
1487	2112	2103001	MG2103001_280324APB_FTO_131430	Bank	28/03/2024	1	272748	117	270844	1	1904	270844	0
1488	2112	2103001	MG2103001_280324APB_FTO_131435	Bank	28/03/2024	1	31654	10	31654	0	0	31654	0
1489	2112	2103001	MG2103001_280324APB_FTO_131437	Bank	28/03/2024	1	3332	1	3332	0	0	3332	0
1490	2112	2103001	MG2103001_280324APB_FTO_131440	Bank	28/03/2024	1	95914	30	92820	1	3094	92820	0
1491	2112	2103001	MG2103001_280324APB_FTO_131442	Bank	28/03/2024	1	369852	110	366520	1	3332	366520	0
1492	2112	2103001	MG2103001_280324APB_FTO_131444	Bank	28/03/2024	1	26894	9	26894	0	0	26894	0
1493	2112	2103001	MG2103001_280324APB_FTO_131447	Bank	28/03/2024	1	104958	49	104958	0	0	104958	0
1494	2112	2103001	MG2103001_280324APB_FTO_131475	Bank	28/03/2024	1	331058	106	327964	1	3094	327964	0
1495	2112	2103001	MG2103001_280324APB_FTO_131482	Bank	28/03/2024	1	126616	68	126616	0	0	126616	0
1496	2112	2103001	MG2103001_280324APB_FTO_131565	Bank	28/03/2024	1	19992	6	19992	0	0	19992	0
1497	2112	2103001	MG2103001_280324APB_FTO_131570	Bank	28/03/2024	1	26180	11	26180	0	0	26180	0
1498	2112	2103001	MG2103001_280324APB_FTO_131653	Bank	28/03/2024	1	422926	127	422926	0	0	422926	0
1499	2112	2103001	MG2103001_280324APB_FTO_131656	Bank	28/03/2024	1	6664	2	6664	0	0	6664	0
1500	2112	2103001	MG2103001_280324APB_FTO_131664	Bank	28/03/2024	1	714	3	714	0	0	714	0
1501	2112	2103001	MG2103001_280324APB_FTO_131684	Bank	28/03/2024	1	79968	24	79968	0	0	79968	0
1502	2112	2103001	MG2103001_280324APB_FTO_131686	Bank	28/03/2024	1	154700	50	154700	0	0	154700	0
1503	2112	2103001	MG2103001_280324APB_FTO_131695	Bank	28/03/2024	1	131852	52	131852	0	0	131852	0
1504	2112	2103001	MG2103001_280324APB_FTO_131772	Bank	28/03/2024	1	26656	13	26656	0	0	26656	0
1505	2112	2103001	MG2103001_290324APB_FTO_131899	Bank	29/03/2024	1	356636	109	353304	1	3332	353304	0
1506	2112	2103001	MG2103001_290324APB_FTO_131900	Bank	29/03/2024	1	283934	90	283934	0	0	283934	0
1507	2112	2103001	MG2103001_290324APB_FTO_131901	Bank	29/03/2024	1	130732	41	130732	0	0	130732	0
	Total					1507	110349627	40853	101632051	238	645518	101632051	0

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