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

The Mahatma Gandhi National Rural Employment Guarantee Act

12-Jun-2024 08:28:31 PM

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FTO Second Signatory

State : UTTAR PRADESH District : VARANASI Block : Arajiline 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	3161	3161030	UP3161030_010423FTO_6156	Bank	01/04/2023	1	4260	2	4260	0	0	4260	0
2	3161	3161030	UP3161030_010423APB_FTO_6201	Bank	01/04/2023	1	65604	28	65604	0	0	65604	0
3	3161	3161030	UP3161030_010423FTO_6248	Bank	01/04/2023	1	14910	5	14910	0	0	14910	0
4	3161	3161030	UP3161030_010423APB_FTO_6265	Bank	01/04/2023	1	92868	31	92868	0	0	92868	0
5	3161	3161030	UP3161030_010423APB_FTO_6427	Bank	01/04/2023	1	31098	24	31098	0	0	31098	0
6	3161	3161030	UP3161030_010423FTO_6499	Bank	01/04/2023	1	2130	2	2130	0	0	2130	0
7	3161	3161030	UP3161030_010423APB_FTO_6553	Bank	01/04/2023	1	2556	3	2556	0	0	2556	0
8	3161	3161030	UP3161030_010423FTO_6568	Bank	01/04/2023	1	5964	2	5964	0	0	5964	0
9	3161	3161030	UP3161030_010423APB_FTO_6584	Bank	01/04/2023	1	27264	10	27264	0	0	27264	0
10	3161	3161030	UP3161030_010423APB_FTO_6695	Bank	01/04/2023	1	5538	13	5538	0	0	5538	0
11	3161	3161030	UP3161030_010423FTO_6723	Bank	01/04/2023	1	16614	6	16614	0	0	16614	0
12	3161	3161030	UP3161030_010423APB_FTO_6738	Bank	01/04/2023	1	67521	28	67521	0	0	67521	0
13	3161	3161030	UP3161030_030423APB_FTO_13493	Bank	03/04/2023	1	4473	5	3621	1	852	3621	0
14	3161	3161030	UP3161030_030423FTO_13502	Bank	03/04/2023	1	2130	2	2130	0	0	2130	0
15	3161	3161030	UP3161030_030423APB_FTO_13509	Bank	03/04/2023	1	16827	17	16827	0	0	16827	0
16	3161	3161030	UP3161030_030423APB_FTO_13515	Bank	03/04/2023	1	7242	7	7242	0	0	7242	0
17	3161	3161030	UP3161030_030423APB_FTO_13597	Bank	03/04/2023	1	5964	7	5964	0	0	5964	0
18	3161	3161030	UP3161030_030423APB_FTO_13619	Bank	03/04/2023	1	17040	16	17040	0	0	17040	0
19	3161	3161030	UP3161030_030423FTO_13633	Bank	03/04/2023	1	1278	2	1278	0	0	1278	0
20	3161	3161030	UP3161030_030423APB_FTO_13644	Bank	03/04/2023	1	8307	13	8307	0	0	8307	0
21	3161	3161030	UP3161030_030423APB_FTO_13671	Bank	03/04/2023	1	17253	9	17253	0	0	17253	0
22	3161	3161030	UP3161030_030423APB_FTO_13696	Bank	03/04/2023	1	2769	5	2769	0	0	2769	0
23	3161	3161030	UP3161030_030423APB_FTO_13902	Bank	03/04/2023	1	5538	7	5538	0	0	5538	0
24	3161	3161030	UP3161030_030423FTO_13967	Bank	03/04/2023	1	20022	8	17679	1	2343	17679	0
25	3161	3161030	UP3161030_030423APB_FTO_13976	Bank	03/04/2023	1	35784	16	33441	1	2343	33441	0
26	3161	3161030	UP3161030_030423APB_FTO_14005	Bank	03/04/2023	1	852	2	852	0	0	852	0
27	3161	3161030	UP3161030_030423APB_FTO_14017	Bank	03/04/2023	1	5964	14	5964	0	0	5964	0
28	3161	3161030	UP3161030_030423APB_FTO_14030	Bank	03/04/2023	1	8307	12	8307	0	0	8307	0
29	3161	3161030	UP3161030_030423FTO_14140	Bank	03/04/2023	1	639	2	639	0	0	639	0
30	3161	3161030	UP3161030_030423APB_FTO_14166	Bank	03/04/2023	1	8520	12	7668	1	852	7668	0
31	3161	3161030	UP3161030_030423APB_FTO_14398	Bank	03/04/2023	1	1704	3	1704	0	0	1704	0
32	3161	3161030	UP3161030_030423FTO_14628	Bank	03/04/2023	1	8946	3	8946	0	0	8946	0
33	3161	3161030	UP3161030_030423APB_FTO_14636	Bank	03/04/2023	1	40470	14	40470	0	0	40470	0
34	3161	3161030	UP3161030_030423APB_FTO_14735	Bank	03/04/2023	1	15336	9	15336	0	0	15336	0
35	3161	3161030	UP3161030_030423FTO_15062	Bank	05/04/2023	1	4473	2	4473	0	0	4473	0
36	3161	3161030	UP3161030_030423APB_FTO_15070	Bank	05/04/2023	1	59214	25	59214	0	0	59214	0
37	3161	3161030	UP3161030_030423FTO_15160	Bank	05/04/2023	1	3195	3	3195	0	0	3195	0
38	3161	3161030	UP3161030_030423APB_FTO_15168	Bank	05/04/2023	1	17040	16	17040	0	0	17040	0
39	3161	3161030	UP3161030_050423APB_FTO_20165	Bank	05/04/2023	1	12354	13	12354	0	0	12354	0
40	3161	3161030	UP3161030_050423APB_FTO_20196	Bank	05/04/2023	1	12567	9	12567	0	0	12567	0
41	3161	3161030	UP3161030_050423FTO_20249	Bank	05/04/2023	1	639	1	639	0	0	639	0
42	3161	3161030	UP3161030_050423APB_FTO_20257	Bank	05/04/2023	1	10224	16	10224	0	0	10224	0
43	3161	3161030	UP3161030_050423APB_FTO_20276	Bank	05/04/2023	1	20448	13	20448	0	0	20448	0
44	3161	3161030	UP3161030_050423FTO_20364	Bank	05/04/2023	1	1278	2	1278	0	0	1278	0
45	3161	3161030	UP3161030_050423APB_FTO_20368	Bank	05/04/2023	1	9372	8	8520	1	852	8520	0
46	3161	3161030	UP3161030_060423APB_FTO_25285	Bank	06/04/2023	1	2982	7	2982	0	0	2982	0
47	3161	3161030	UP3161030_060423FTO_25320	Bank	06/04/2023	1	1917	2	1917	0	0	1917	0
48	3161	3161030	UP3161030_060423APB_FTO_25324	Bank	06/04/2023	1	8520	10	8520	0	0	8520	0
49	3161	3161030	UP3161030_060423APB_FTO_25343	Bank	06/04/2023	1	22152	21	22152	0	0	22152	0
50	3161	3161030	UP3161030_060423FTO_25349	Bank	06/04/2023	1	426	1	426	0	0	426	0
51	3161	3161030	UP3161030_060423APB_FTO_25350	Bank	06/04/2023	1	2130	5	2130	0	0	2130	0
52	3161	3161030	UP3161030_060423FTO_25373	Bank	06/04/2023	1	5964	4	5964	0	0	5964	0
53	3161	3161030	UP3161030_060423APB_FTO_25379	Bank	06/04/2023	1	17253	12	17253	0	0	17253	0
54	3161	3161030	UP3161030_060423APB_FTO_25389	Bank	06/04/2023	1	4473	3	4473	0	0	4473	0
55	3161	3161030	UP3161030_060423APB_FTO_25431	Bank	06/04/2023	1	8094	10	8094	0	0	8094	0
56	3161	3161030	UP3161030_060423FTO_25444	Bank	06/04/2023	1	852	1	852	0	0	852	0
57	3161	3161030	UP3161030_060423FTO_25463	Bank	06/04/2023	1	2130	3	2130	0	0	2130	0
58	3161	3161030	UP3161030_060423APB_FTO_25481	Bank	06/04/2023	1	10011	13	10011	0	0	10011	0
59	3161	3161030	UP3161030_060423FTO_25493	Bank	06/04/2023	1	1065	1	1065	0	0	1065	0
60	3161	3161030	UP3161030_060423APB_FTO_25498	Bank	06/04/2023	1	10224	10	10224	0	0	10224	0
61	3161	3161030	UP3161030_060423APB_FTO_25513	Bank	06/04/2023	1	1278	3	1278	0	0	1278	0
62	3161	3161030	UP3161030_060423FTO_28550	Bank	06/04/2023	1	213	1	213	0	0	213	0
63	3161	3161030	UP3161030_060423APB_FTO_28553	Bank	06/04/2023	1	852	4	852	0	0	852	0
64	3161	3161030	UP3161030_060423APB_FTO_28573	Bank	06/04/2023	1	1704	1	1704	0	0	1704	0
65	3161	3161030	UP3161030_060423FTO_28624	Bank	06/04/2023	1	28329	11	25347	1	2982	25347	0
66	3161	3161030	UP3161030_060423APB_FTO_28639	Bank	06/04/2023	1	148674	67	148674	0	0	148674	0
67	3161	3161030	UP3161030_060423FTO_28745	Bank	06/04/2023	1	13206	6	13206	0	0	13206	0
68	3161	3161030	UP3161030_060423APB_FTO_28758	Bank	06/04/2023	1	91377	41	91377	0	0	91377	0
69	3161	3161030	UP3161030_060423APB_FTO_28801	Bank	06/04/2023	1	11928	8	11928	0	0	11928	0
70	3161	3161030	UP3161030_060423APB_FTO_28825	Bank	06/04/2023	1	36423	33	36423	0	0	36423	0
71	3161	3161030	UP3161030_060423FTO_28845	Bank	06/04/2023	1	1065	1	1065	0	0	1065	0
72	3161	3161030	UP3161030_060423APB_FTO_28850	Bank	06/04/2023	1	15123	15	15123	0	0	15123	0
73	3161	3161030	UP3161030_060423FTO_29093	Bank	06/04/2023	1	1065	1	1065	0	0	1065	0
74	3161	3161030	UP3161030_060423APB_FTO_29105	Bank	06/04/2023	1	6177	7	6177	0	0	6177	0
75	3161	3161030	UP3161030_060423FTO_29126	Bank	06/04/2023	1	639	1	639	0	0	639	0
76	3161	3161030	UP3161030_060423APB_FTO_29136	Bank	06/04/2023	1	11928	8	11928	0	0	11928	0
77	3161	3161030	UP3161030_060423FTO_29172	Bank	06/04/2023	1	24708	15	24708	0	0	24708	0
78	3161	3161030	UP3161030_060423APB_FTO_29200	Bank	06/04/2023	1	146331	79	146331	0	0	146331	0
79	3161	3161030	UP3161030_060423APB_FTO_29227	Bank	06/04/2023	1	6390	10	6390	0	0	6390	0
80	3161	3161030	UP3161030_060423FTO_29305	Bank	06/04/2023	1	13419	8	11928	1	1491	11928	0
81	3161	3161030	UP3161030_060423APB_FTO_29310	Bank	06/04/2023	1	7455	5	7455	0	0	7455	0
82	3161	3161030	UP3161030_070423FTO_31380	Bank	07/04/2023	1	426	2	426	0	0	426	0
83	3161	3161030	UP3161030_070423FTO_31381	Bank	07/04/2023	1	1278	2	1278	0	0	1278	0
84	3161	3161030	UP3161030_070423APB_FTO_31382	Bank	07/04/2023	1	3195	5	3195	0	0	3195	0
85	3161	3161030	UP3161030_070423FTO_31386	Bank	07/04/2023	1	7029	5	7029	0	0	7029	0
86	3161	3161030	UP3161030_070423APB_FTO_31389	Bank	07/04/2023	1	76893	51	76893	0	0	76893	0
87	3161	3161030	UP3161030_070423FTO_31395	Bank	07/04/2023	1	1065	1	1065	0	0	1065	0
88	3161	3161030	UP3161030_070423APB_FTO_31397	Bank	07/04/2023	1	10650	13	10650	0	0	10650	0
89	3161	3161030	UP3161030_070423FTO_31410	Bank	07/04/2023	1	16614	9	16614	0	0	16614	0
90	3161	3161030	UP3161030_070423APB_FTO_31415	Bank	07/04/2023	1	97980	54	96276	1	1704	96276	0
91	3161	3161030	UP3161030_070423FTO_31491	Bank	07/04/2023	1	10437	8	10437	0	0	10437	0
92	3161	3161030	UP3161030_070423APB_FTO_31500	Bank	07/04/2023	1	41748	26	41748	0	0	41748	0
93	3161	3161030	UP3161030_070423APB_FTO_31518	Bank	07/04/2023	1	10224	8	10224	0	0	10224	0
94	3161	3161030	UP3161030_070423APB_FTO_31525	Bank	07/04/2023	1	15762	25	15762	0	0	15762	0
95	3161	3161030	UP3161030_070423FTO_31541	Bank	07/04/2023	1	13419	6	11289	1	2130	11289	0
96	3161	3161030	UP3161030_070423APB_FTO_31545	Bank	07/04/2023	1	121197	59	121197	0	0	121197	0
97	3161	3161030	UP3161030_070423FTO_31599	Bank	07/04/2023	1	852	1	852	0	0	852	0
98	3161	3161030	UP3161030_070423APB_FTO_31600	Bank	07/04/2023	1	14484	16	13632	1	852	13632	0
99	3161	3161030	UP3161030_070423APB_FTO_31611	Bank	07/04/2023	1	22365	15	22365	0	0	22365	0
100	3161	3161030	UP3161030_070423FTO_31633	Bank	07/04/2023	1	3621	2	3621	0	0	3621	0
101	3161	3161030	UP3161030_070423APB_FTO_31637	Bank	07/04/2023	1	38553	19	38553	0	0	38553	0
102	3161	3161030	UP3161030_070423FTO_31662	Bank	07/04/2023	1	4686	2	4686	0	0	4686	0
103	3161	3161030	UP3161030_070423APB_FTO_31666	Bank	07/04/2023	1	30246	13	30246	0	0	30246	0
104	3161	3161030	UP3161030_090423FTO_34855	Bank	10/04/2023	1	14058	5	11715	1	2343	11715	0
105	3161	3161030	UP3161030_090423APB_FTO_34858	Bank	10/04/2023	1	119493	49	114807	2	4686	114807	0
106	3161	3161030	UP3161030_090423APB_FTO_34863	Bank	10/04/2023	1	20448	12	20448	0	0	20448	0
107	3161	3161030	UP3161030_090423FTO_34867	Bank	10/04/2023	1	3408	1	3408	0	0	3408	0
108	3161	3161030	UP3161030_090423APB_FTO_34868	Bank	10/04/2023	1	16188	6	16188	0	0	16188	0
109	3161	3161030	UP3161030_090423FTO_34871	Bank	10/04/2023	1	8307	4	8307	0	0	8307	0
110	3161	3161030	UP3161030_090423APB_FTO_34872	Bank	10/04/2023	1	82431	50	82431	0	0	82431	0
111	3161	3161030	UP3161030_090423FTO_34875	Bank	10/04/2023	1	10650	5	10650	0	0	10650	0
112	3161	3161030	UP3161030_090423APB_FTO_34876	Bank	10/04/2023	1	44730	21	44730	0	0	44730	0
113	3161	3161030	UP3161030_090423FTO_34879	Bank	10/04/2023	1	11928	6	11928	0	0	11928	0
114	3161	3161030	UP3161030_090423APB_FTO_34882	Bank	10/04/2023	1	37914	19	37914	0	0	37914	0
115	3161	3161030	UP3161030_090423FTO_34883	Bank	10/04/2023	1	1704	1	1704	0	0	1704	0
116	3161	3161030	UP3161030_090423APB_FTO_34884	Bank	10/04/2023	1	8520	5	8520	0	0	8520	0
117	3161	3161030	UP3161030_100423APB_FTO_36934	Bank	10/04/2023	1	18744	7	16401	1	2343	16401	0
118	3161	3161030	UP3161030_100423APB_FTO_36958	Bank	10/04/2023	1	11502	9	11502	0	0	11502	0
119	3161	3161030	UP3161030_100423APB_FTO_38479	Bank	10/04/2023	1	2760	7	2760	0	0	2760	0
120	3161	3161030	UP3161030_110423APB_FTO_39506	Bank	12/04/2023	1	6440	7	6440	0	0	6440	0
121	3161	3161030	UP3161030_110423APB_FTO_39520	Bank	12/04/2023	1	1150	5	1150	0	0	1150	0
122	3161	3161030	UP3161030_120423APB_FTO_41578	Bank	12/04/2023	1	13340	9	13340	0	0	13340	0
123	3161	3161030	UP3161030_120423FTO_41943	Bank	12/04/2023	1	1380	1	1380	0	0	1380	0
124	3161	3161030	UP3161030_120423APB_FTO_41950	Bank	12/04/2023	1	4370	14	4370	0	0	4370	0
125	3161	3161030	UP3161030_150423APB_FTO_45980	Bank	15/04/2023	1	8280	6	8280	0	0	8280	0
126	3161	3161030	UP3161030_150423FTO_46011	Bank	15/04/2023	1	1610	1	1610	0	0	1610	0
127	3161	3161030	UP3161030_150423APB_FTO_46014	Bank	15/04/2023	1	19320	12	19320	0	0	19320	0
128	3161	3161030	UP3161030_150423FTO_46085	Bank	15/04/2023	1	2070	2	2070	0	0	2070	0
129	3161	3161030	UP3161030_150423APB_FTO_46092	Bank	15/04/2023	1	19090	18	19090	0	0	19090	0
130	3161	3161030	UP3161030_170423APB_FTO_49143	Bank	17/04/2023	1	2760	3	2760	0	0	2760	0
131	3161	3161030	UP3161030_170423FTO_49146	Bank	17/04/2023	1	920	1	920	0	0	920	0
132	3161	3161030	UP3161030_170423FTO_49164	Bank	17/04/2023	1	3680	1	3680	0	0	3680	0
133	3161	3161030	UP3161030_170423APB_FTO_49174	Bank	17/04/2023	1	80960	22	80960	0	0	80960	0
134	3161	3161030	UP3161030_170423APB_FTO_49188	Bank	17/04/2023	1	7360	8	7360	0	0	7360	0
135	3161	3161030	UP3161030_170423FTO_49204	Bank	17/04/2023	1	920	1	920	0	0	920	0
136	3161	3161030	UP3161030_170423APB_FTO_49216	Bank	17/04/2023	1	8280	9	8280	0	0	8280	0
137	3161	3161030	UP3161030_170423APB_FTO_49225	Bank	17/04/2023	1	7590	9	7590	0	0	7590	0
138	3161	3161030	UP3161030_190423FTO_54949	Bank	19/04/2023	1	11040	3	11040	0	0	11040	0
139	3161	3161030	UP3161030_190423APB_FTO_54953	Bank	19/04/2023	1	51520	14	51520	0	0	51520	0
140	3161	3161030	UP3161030_190423APB_FTO_54990	Bank	19/04/2023	1	920	1	920	0	0	920	0
141	3161	3161030	UP3161030_190423APB_FTO_55002	Bank	19/04/2023	1	11960	6	11960	0	0	11960	0
142	3161	3161030	UP3161030_200423APB_FTO_62427	Bank	20/04/2023	1	1610	7	1610	0	0	1610	0
143	3161	3161030	UP3161030_200423FTO_62470	Bank	20/04/2023	1	3680	1	3680	0	0	3680	0
144	3161	3161030	UP3161030_200423APB_FTO_62480	Bank	20/04/2023	1	22080	6	22080	0	0	22080	0
145	3161	3161030	UP3161030_200423FTO_62527	Bank	20/04/2023	1	11040	2	7360	1	3680	7360	0
146	3161	3161030	UP3161030_200423APB_FTO_62540	Bank	20/04/2023	1	95680	26	95680	0	0	95680	0
147	3161	3161030	UP3161030_200423FTO_62582	Bank	20/04/2023	1	1840	1	1840	0	0	1840	0
148	3161	3161030	UP3161030_200423APB_FTO_62606	Bank	20/04/2023	1	55200	30	55200	0	0	55200	0
149	3161	3161030	UP3161030_200423FTO_62719	Bank	20/04/2023	1	3220	1	3220	0	0	3220	0
150	3161	3161030	UP3161030_200423APB_FTO_62726	Bank	20/04/2023	1	67620	21	67620	0	0	67620	0
151	3161	3161030	UP3161030_200423APB_FTO_62751	Bank	20/04/2023	1	5750	9	5750	0	0	5750	0
152	3161	3161030	UP3161030_200423FTO_62961	Bank	20/04/2023	1	41535	16	34293	5	7242	34293	0
153	3161	3161030	UP3161030_200423FTO_63032	Bank	20/04/2023	1	460	1	460	0	0	460	0
154	3161	3161030	UP3161030_200423APB_FTO_63053	Bank	20/04/2023	1	2530	6	2530	0	0	2530	0
155	3161	3161030	UP3161030_210423FTO_70068	Bank	24/04/2023	1	1840	2	1840	0	0	1840	0
156	3161	3161030	UP3161030_210423APB_FTO_70078	Bank	24/04/2023	1	14260	15	13340	1	920	13340	0
157	3161	3161030	UP3161030_210423FTO_70106	Bank	24/04/2023	1	44160	11	40480	1	3680	40480	0
158	3161	3161030	UP3161030_210423APB_FTO_70117	Bank	24/04/2023	1	99130	27	99130	0	0	99130	0
159	3161	3161030	UP3161030_210423FTO_70146	Bank	24/04/2023	1	1380	1	1380	0	0	1380	0
160	3161	3161030	UP3161030_210423APB_FTO_70149	Bank	24/04/2023	1	28060	21	28060	0	0	28060	0
161	3161	3161030	UP3161030_210423FTO_70156	Bank	24/04/2023	1	5520	2	5520	0	0	5520	0
162	3161	3161030	UP3161030_210423APB_FTO_70157	Bank	24/04/2023	1	16560	6	16560	0	0	16560	0
163	3161	3161030	UP3161030_210423APB_FTO_70210	Bank	24/04/2023	1	16100	10	16100	0	0	16100	0
164	3161	3161030	UP3161030_210423FTO_70233	Bank	24/04/2023	1	1380	1	1380	0	0	1380	0
165	3161	3161030	UP3161030_210423APB_FTO_70235	Bank	24/04/2023	1	2760	2	2760	0	0	2760	0
166	3161	3161030	UP3161030_240423FTO_76713	Bank	24/04/2023	1	5980	3	5980	0	0	5980	0
167	3161	3161030	UP3161030_240423APB_FTO_76731	Bank	24/04/2023	1	39297	29	39297	0	0	39297	0
168	3161	3161030	UP3161030_250423FTO_82971	Bank	25/04/2023	1	920	1	920	0	0	920	0
169	3161	3161030	UP3161030_250423APB_FTO_82984	Bank	25/04/2023	1	4600	5	4600	0	0	4600	0
170	3161	3161030	UP3161030_250423FTO_83018	Bank	25/04/2023	1	7360	2	7360	0	0	7360	0
171	3161	3161030	UP3161030_250423APB_FTO_83036	Bank	25/04/2023	1	136160	36	132480	1	3680	132480	0
172	3161	3161030	UP3161030_250423FTO_83063	Bank	25/04/2023	1	24380	13	24380	0	0	24380	0
173	3161	3161030	UP3161030_250423APB_FTO_83072	Bank	25/04/2023	1	39100	19	39100	0	0	39100	0
174	3161	3161030	UP3161030_260423FTO_88092	Bank	26/04/2023	1	3450	1	3450	0	0	3450	0
175	3161	3161030	UP3161030_260423APB_FTO_88099	Bank	26/04/2023	1	7360	2	7360	0	0	7360	0
176	3161	3161030	UP3161030_260423APB_FTO_88108	Bank	26/04/2023	1	37950	11	37950	0	0	37950	0
177	3161	3161030	UP3161030_260423FTO_88113	Bank	26/04/2023	1	17250	5	17250	0	0	17250	0
178	3161	3161030	UP3161030_260423APB_FTO_88119	Bank	26/04/2023	1	94530	27	94530	0	0	94530	0
179	3161	3161030	UP3161030_260423FTO_88138	Bank	26/04/2023	1	18400	5	18400	0	0	18400	0
180	3161	3161030	UP3161030_260423APB_FTO_88148	Bank	26/04/2023	1	58880	16	58880	0	0	58880	0
181	3161	3161030	UP3161030_260423FTO_88183	Bank	26/04/2023	1	11040	3	11040	0	0	11040	0
182	3161	3161030	UP3161030_260423APB_FTO_88193	Bank	26/04/2023	1	58880	16	58880	0	0	58880	0
183	3161	3161030	UP3161030_260423FTO_88323	Bank	26/04/2023	1	9200	3	9200	0	0	9200	0
184	3161	3161030	UP3161030_260423APB_FTO_88334	Bank	26/04/2023	1	138000	38	134320	1	3680	134320	0
185	3161	3161030	UP3161030_260423FTO_90794	Bank	26/04/2023	1	3220	2	3220	0	0	3220	0
186	3161	3161030	UP3161030_260423APB_FTO_90806	Bank	26/04/2023	1	25760	15	24150	1	1610	24150	0
187	3161	3161030	UP3161030_270423FTO_94606	Bank	28/04/2023	1	3220	2	3220	0	0	3220	0
188	3161	3161030	UP3161030_270423APB_FTO_94612	Bank	28/04/2023	1	28980	18	28980	0	0	28980	0
189	3161	3161030	UP3161030_270423FTO_94659	Bank	28/04/2023	1	9200	5	9200	0	0	9200	0
190	3161	3161030	UP3161030_270423APB_FTO_94665	Bank	28/04/2023	1	44160	24	44160	0	0	44160	0
191	3161	3161030	UP3161030_270423APB_FTO_94673	Bank	28/04/2023	1	5060	5	5060	0	0	5060	0
192	3161	3161030	UP3161030_270423APB_FTO_94688	Bank	28/04/2023	1	10350	5	10350	0	0	10350	0
193	3161	3161030	UP3161030_270423FTO_94709	Bank	28/04/2023	1	7360	2	7360	0	0	7360	0
194	3161	3161030	UP3161030_270423APB_FTO_94713	Bank	28/04/2023	1	66240	18	66240	0	0	66240	0
195	3161	3161030	UP3161030_270423FTO_94722	Bank	28/04/2023	1	3680	1	1840	1	1840	1840	0
196	3161	3161030	UP3161030_270423APB_FTO_94727	Bank	28/04/2023	1	45540	17	45540	0	0	45540	0
197	3161	3161030	UP3161030_270423FTO_94748	Bank	28/04/2023	1	2760	2	2760	0	0	2760	0
198	3161	3161030	UP3161030_270423APB_FTO_94752	Bank	28/04/2023	1	17480	15	17480	0	0	17480	0
199	3161	3161030	UP3161030_280423FTO_98822	Bank	28/04/2023	1	36528	12	34688	1	1840	34688	0
200	3161	3161030	UP3161030_280423APB_FTO_98855	Bank	28/04/2023	1	163028	62	163028	0	0	163028	0
201	3161	3161030	UP3161030_280423FTO_98989	Bank	28/04/2023	1	17020	7	16560	1	460	16560	0
202	3161	3161030	UP3161030_280423APB_FTO_99030	Bank	28/04/2023	1	169280	68	167440	1	1840	167440	0
203	3161	3161030	UP3161030_280423FTO_99426	Bank	28/04/2023	1	7360	2	7360	0	0	7360	0
204	3161	3161030	UP3161030_280423APB_FTO_99443	Bank	28/04/2023	1	56580	17	56580	0	0	56580	0
205	3161	3161030	UP3161030_280423APB_FTO_99509	Bank	28/04/2023	1	8050	5	8050	0	0	8050	0
206	3161	3161030	UP3161030_280423FTO_99573	Bank	28/04/2023	1	2990	1	2990	0	0	2990	0
207	3161	3161030	UP3161030_280423APB_FTO_99583	Bank	28/04/2023	1	32890	10	29900	1	2990	29900	0
208	3161	3161030	UP3161030_280423APB_FTO_99644	Bank	28/04/2023	1	19550	10	19550	0	0	19550	0
209	3161	3161030	UP3161030_290423FTO_105018	Bank	29/04/2023	1	23920	11	23920	0	0	23920	0
210	3161	3161030	UP3161030_290423APB_FTO_105042	Bank	29/04/2023	1	123280	53	121440	1	1840	121440	0
211	3161	3161030	UP3161030_290423FTO_105079	Bank	29/04/2023	1	2760	2	2760	0	0	2760	0
212	3161	3161030	UP3161030_290423APB_FTO_105085	Bank	29/04/2023	1	20700	15	20700	0	0	20700	0
213	3161	3161030	UP3161030_290423FTO_105144	Bank	29/04/2023	1	20010	7	20010	0	0	20010	0
214	3161	3161030	UP3161030_290423APB_FTO_105172	Bank	29/04/2023	1	112930	38	112930	0	0	112930	0
215	3161	3161030	UP3161030_290423FTO_105271	Bank	29/04/2023	1	11500	5	11500	0	0	11500	0
216	3161	3161030	UP3161030_290423APB_FTO_105289	Bank	29/04/2023	1	83490	32	83490	0	0	83490	0
217	3161	3161030	UP3161030_290423FTO_105318	Bank	29/04/2023	1	1610	1	1610	0	0	1610	0
218	3161	3161030	UP3161030_290423APB_FTO_105328	Bank	29/04/2023	1	32200	22	32200	0	0	32200	0
219	3161	3161030	UP3161030_290423FTO_105365	Bank	29/04/2023	1	40480	20	36800	2	3680	36800	0
220	3161	3161030	UP3161030_290423APB_FTO_105384	Bank	29/04/2023	1	124200	60	124200	0	0	124200	0
221	3161	3161030	UP3161030_010523FTO_111629	Bank	01/05/2023	1	3680	1	3680	0	0	3680	0
222	3161	3161030	UP3161030_010523APB_FTO_111650	Bank	02/05/2023	1	161920	44	161920	0	0	161920	0
223	3161	3161030	UP3161030_010523FTO_111710	Bank	02/05/2023	1	33120	9	33120	0	0	33120	0
224	3161	3161030	UP3161030_010523APB_FTO_111730	Bank	02/05/2023	1	165600	44	161920	1	3680	161920	0
225	3161	3161030	UP3161030_010523FTO_111821	Bank	02/05/2023	1	5520	3	5520	0	0	5520	0
226	3161	3161030	UP3161030_010523APB_FTO_111839	Bank	02/05/2023	1	29440	15	29440	0	0	29440	0
227	3161	3161030	UP3161030_010523APB_FTO_111930	Bank	02/05/2023	1	73370	37	73370	0	0	73370	0
228	3161	3161030	UP3161030_010523FTO_111958	Bank	02/05/2023	1	2070	1	2070	0	0	2070	0
229	3161	3161030	UP3161030_010523APB_FTO_111995	Bank	02/05/2023	1	17250	12	17250	0	0	17250	0
230	3161	3161030	UP3161030_020523FTO_119710	Bank	02/05/2023	1	100740	36	98900	1	1840	98900	0
231	3161	3161030	UP3161030_020523APB_FTO_119762	Bank	02/05/2023	1	479320	161	479320	0	0	479320	0
232	3161	3161030	UP3161030_030523FTO_123386	Bank	03/05/2023	1	690	1	690	0	0	690	0
233	3161	3161030	UP3161030_030523APB_FTO_123396	Bank	03/05/2023	1	4830	9	4830	0	0	4830	0
234	3161	3161030	UP3161030_030523FTO_123415	Bank	03/05/2023	1	1150	1	1150	0	0	1150	0
235	3161	3161030	UP3161030_030523APB_FTO_123428	Bank	03/05/2023	1	8740	10	8740	0	0	8740	0
236	3161	3161030	UP3161030_030523APB_FTO_123450	Bank	03/05/2023	1	33120	11	33120	0	0	33120	0
237	3161	3161030	UP3161030_030523FTO_123496	Bank	03/05/2023	1	460	1	460	0	0	460	0
238	3161	3161030	UP3161030_030523APB_FTO_123505	Bank	03/05/2023	1	4140	9	4140	0	0	4140	0
239	3161	3161030	UP3161030_030523FTO_123548	Bank	03/05/2023	1	1840	1	1840	0	0	1840	0
240	3161	3161030	UP3161030_030523APB_FTO_123561	Bank	03/05/2023	1	42780	18	42780	0	0	42780	0
241	3161	3161030	UP3161030_030523FTO_123615	Bank	03/05/2023	1	9660	6	9660	0	0	9660	0
242	3161	3161030	UP3161030_030523APB_FTO_123627	Bank	03/05/2023	1	43700	27	42090	1	1610	42090	0
243	3161	3161030	UP3161030_030523FTO_123854	Bank	03/05/2023	1	1840	1	1840	0	0	1840	0
244	3161	3161030	UP3161030_030523APB_FTO_123861	Bank	03/05/2023	1	19320	12	19320	0	0	19320	0
245	3161	3161030	UP3161030_030523FTO_123905	Bank	03/05/2023	1	1380	1	1380	0	0	1380	0
246	3161	3161030	UP3161030_030523APB_FTO_123915	Bank	03/05/2023	1	18860	13	18860	0	0	18860	0
247	3161	3161030	UP3161030_030523FTO_124010	Bank	03/05/2023	1	11040	3	11040	0	0	11040	0
248	3161	3161030	UP3161030_030523APB_FTO_124027	Bank	03/05/2023	1	174570	48	174570	0	0	174570	0
249	3161	3161030	UP3161030_030523FTO_124086	Bank	03/05/2023	1	29440	8	29440	0	0	29440	0
250	3161	3161030	UP3161030_030523APB_FTO_124109	Bank	03/05/2023	1	238280	67	234600	1	3680	234600	0
251	3161	3161030	UP3161030_030523FTO_124314	Bank	03/05/2023	1	2070	3	2070	0	0	2070	0
252	3161	3161030	UP3161030_030523APB_FTO_124324	Bank	03/05/2023	1	7590	11	6900	1	690	6900	0
253	3161	3161030	UP3161030_030523FTO_127146	Bank	03/05/2023	1	5060	2	5060	0	0	5060	0
254	3161	3161030	UP3161030_030523APB_FTO_127158	Bank	03/05/2023	1	33580	19	33580	0	0	33580	0
255	3161	3161030	UP3161030_030523FTO_127165	Bank	03/05/2023	1	12650	4	12650	0	0	12650	0
256	3161	3161030	UP3161030_030523APB_FTO_127170	Bank	03/05/2023	1	9890	4	9890	0	0	9890	0
257	3161	3161030	UP3161030_060523FTO_135469	Bank	06/05/2023	1	11040	4	11040	0	0	11040	0
258	3161	3161030	UP3161030_060523APB_FTO_135478	Bank	06/05/2023	1	119600	41	119600	0	0	119600	0
259	3161	3161030	UP3161030_060523FTO_135518	Bank	06/05/2023	1	3680	2	3680	0	0	3680	0
260	3161	3161030	UP3161030_060523APB_FTO_135522	Bank	06/05/2023	1	59800	31	59800	0	0	59800	0
261	3161	3161030	UP3161030_060523FTO_139528	Bank	06/05/2023	1	22080	6	22080	0	0	22080	0
262	3161	3161030	UP3161030_060523APB_FTO_139559	Bank	06/05/2023	1	215510	59	215510	0	0	215510	0
263	3161	3161030	UP3161030_060523APB_FTO_139628	Bank	06/05/2023	1	15640	9	15640	0	0	15640	0
264	3161	3161030	UP3161030_060523FTO_139650	Bank	06/05/2023	1	920	1	920	0	0	920	0
265	3161	3161030	UP3161030_060523APB_FTO_139659	Bank	06/05/2023	1	4600	4	4600	0	0	4600	0
266	3161	3161030	UP3161030_060523APB_FTO_139729	Bank	06/05/2023	1	7590	10	7590	0	0	7590	0
267	3161	3161030	UP3161030_060523FTO_139777	Bank	06/05/2023	1	5060	2	5060	0	0	5060	0
268	3161	3161030	UP3161030_060523APB_FTO_139802	Bank	06/05/2023	1	115690	48	115690	0	0	115690	0
269	3161	3161030	UP3161030_060523FTO_139861	Bank	06/05/2023	1	2300	1	2300	0	0	2300	0
270	3161	3161030	UP3161030_060523APB_FTO_139873	Bank	06/05/2023	1	33580	16	33580	0	0	33580	0
271	3161	3161030	UP3161030_060523FTO_139896	Bank	06/05/2023	1	2760	3	2760	0	0	2760	0
272	3161	3161030	UP3161030_060523APB_FTO_139908	Bank	06/05/2023	1	30130	24	30130	0	0	30130	0
273	3161	3161030	UP3161030_080523FTO_150298	Bank	08/05/2023	1	35650	19	33810	1	1840	33810	0
274	3161	3161030	UP3161030_080523APB_FTO_150326	Bank	08/05/2023	1	132480	73	132480	0	0	132480	0
275	3161	3161030	UP3161030_080523FTO_150426	Bank	08/05/2023	1	5520	3	4140	1	1380	4140	0
276	3161	3161030	UP3161030_080523APB_FTO_150437	Bank	08/05/2023	1	9660	8	9660	0	0	9660	0
277	3161	3161030	UP3161030_080523APB_FTO_150479	Bank	08/05/2023	1	17710	11	17710	0	0	17710	0
278	3161	3161030	UP3161030_080523FTO_150517	Bank	08/05/2023	1	9200	4	9200	0	0	9200	0
279	3161	3161030	UP3161030_080523APB_FTO_150593	Bank	08/05/2023	1	146740	74	146740	0	0	146740	0
280	3161	3161030	UP3161030_100523APB_FTO_159240	Bank	11/05/2023	1	92690	36	92690	0	0	92690	0
281	3161	3161030	UP3161030_100523FTO_159245	Bank	11/05/2023	1	15410	6	15410	0	0	15410	0
282	3161	3161030	UP3161030_100523FTO_159269	Bank	11/05/2023	1	4600	3	4600	0	0	4600	0
283	3161	3161030	UP3161030_100523APB_FTO_159277	Bank	11/05/2023	1	46920	29	46920	0	0	46920	0
284	3161	3161030	UP3161030_100523FTO_159323	Bank	11/05/2023	1	460	1	460	0	0	460	0
285	3161	3161030	UP3161030_100523APB_FTO_159330	Bank	11/05/2023	1	36570	33	36570	0	0	36570	0
286	3161	3161030	UP3161030_100523FTO_159365	Bank	11/05/2023	1	230	1	230	0	0	230	0
287	3161	3161030	UP3161030_100523APB_FTO_159375	Bank	11/05/2023	1	58880	53	58880	0	0	58880	0
288	3161	3161030	UP3161030_100523FTO_159414	Bank	11/05/2023	1	5750	5	5750	0	0	5750	0
289	3161	3161030	UP3161030_100523APB_FTO_159426	Bank	11/05/2023	1	83720	61	83720	0	0	83720	0
290	3161	3161030	UP3161030_100523FTO_159484	Bank	11/05/2023	1	2760	2	2760	0	0	2760	0
291	3161	3161030	UP3161030_100523APB_FTO_159497	Bank	11/05/2023	1	56810	36	55200	1	1610	55200	0
292	3161	3161030	UP3161030_100523FTO_159580	Bank	11/05/2023	1	69920	22	69920	0	0	69920	0
293	3161	3161030	UP3161030_100523APB_FTO_159593	Bank	11/05/2023	1	252080	80	244720	2	7360	244720	0
294	3161	3161030	UP3161030_100523FTO_159646	Bank	11/05/2023	1	32890	11	31050	1	1840	31050	0
295	3161	3161030	UP3161030_100523APB_FTO_159657	Bank	11/05/2023	1	169280	71	169280	0	0	169280	0
296	3161	3161030	UP3161030_100523FTO_159757	Bank	11/05/2023	1	14720	6	14720	0	0	14720	0
297	3161	3161030	UP3161030_100523APB_FTO_159766	Bank	11/05/2023	1	101200	41	101200	0	0	101200	0
298	3161	3161030	UP3161030_100523FTO_159929	Bank	11/05/2023	1	11040	6	11040	0	0	11040	0
299	3161	3161030	UP3161030_100523APB_FTO_159938	Bank	11/05/2023	1	78200	41	78200	0	0	78200	0
300	3161	3161030	UP3161030_100523FTO_159973	Bank	11/05/2023	1	3680	2	3680	0	0	3680	0
301	3161	3161030	UP3161030_100523APB_FTO_159981	Bank	11/05/2023	1	9200	5	9200	0	0	9200	0
302	3161	3161030	UP3161030_100523FTO_160207	Bank	11/05/2023	1	5520	3	5520	0	0	5520	0
303	3161	3161030	UP3161030_100523APB_FTO_160214	Bank	11/05/2023	1	34960	19	34960	0	0	34960	0
304	3161	3161030	UP3161030_110523FTO_163706	Bank	11/05/2023	1	42320	20	40480	1	1840	40480	0
305	3161	3161030	UP3161030_110523APB_FTO_163747	Bank	11/05/2023	1	237360	120	237360	0	0	237360	0
306	3161	3161030	UP3161030_110523APB_FTO_163858	Bank	11/05/2023	1	47150	31	47150	0	0	47150	0
307	3161	3161030	UP3161030_110523FTO_163971	Bank	11/05/2023	1	43930	25	43930	0	0	43930	0
308	3161	3161030	UP3161030_110523APB_FTO_163996	Bank	11/05/2023	1	171120	101	171120	0	0	171120	0
309	3161	3161030	UP3161030_110523FTO_164065	Bank	11/05/2023	1	7130	3	7130	0	0	7130	0
310	3161	3161030	UP3161030_110523APB_FTO_164088	Bank	11/05/2023	1	44620	24	44620	0	0	44620	0
311	3161	3161030	UP3161030_110523FTO_164166	Bank	11/05/2023	1	13340	5	13340	0	0	13340	0
312	3161	3161030	UP3161030_110523APB_FTO_164181	Bank	11/05/2023	1	106950	38	106950	0	0	106950	0
313	3161	3161030	UP3161030_110523FTO_164444	Bank	11/05/2023	1	920	1	920	0	0	920	0
314	3161	3161030	UP3161030_110523APB_FTO_164456	Bank	11/05/2023	1	28290	22	28290	0	0	28290	0
315	3161	3161030	UP3161030_110523FTO_164531	Bank	11/05/2023	1	38640	12	38640	0	0	38640	0
316	3161	3161030	UP3161030_110523APB_FTO_164545	Bank	11/05/2023	1	92000	31	92000	0	0	92000	0
317	3161	3161030	UP3161030_120523FTO_170493	Bank	12/05/2023	1	8050	3	8050	0	0	8050	0
318	3161	3161030	UP3161030_120523APB_FTO_170519	Bank	12/05/2023	1	51060	18	51060	0	0	51060	0
319	3161	3161030	UP3161030_120523FTO_170634	Bank	12/05/2023	1	16560	5	14720	1	1840	14720	0
320	3161	3161030	UP3161030_120523APB_FTO_170667	Bank	12/05/2023	1	120060	52	120060	0	0	120060	0
321	3161	3161030	UP3161030_120523FTO_170848	Bank	12/05/2023	1	23460	8	23460	0	0	23460	0
322	3161	3161030	UP3161030_120523APB_FTO_170927	Bank	12/05/2023	1	170660	57	170660	0	0	170660	0
323	3161	3161030	UP3161030_120523APB_FTO_170998	Bank	12/05/2023	1	10810	24	10810	0	0	10810	0
324	3161	3161030	UP3161030_120523FTO_171071	Bank	12/05/2023	1	12650	9	12650	0	0	12650	0
325	3161	3161030	UP3161030_120523APB_FTO_171108	Bank	12/05/2023	1	87860	56	87860	0	0	87860	0
326	3161	3161030	UP3161030_120523FTO_171206	Bank	12/05/2023	1	5060	2	5060	0	0	5060	0
327	3161	3161030	UP3161030_120523APB_FTO_171222	Bank	12/05/2023	1	10350	5	10350	0	0	10350	0
328	3161	3161030	UP3161030_120523FTO_171287	Bank	12/05/2023	1	28520	12	26220	1	2300	26220	0
329	3161	3161030	UP3161030_120523APB_FTO_171321	Bank	12/05/2023	1	68080	31	68080	0	0	68080	0
330	3161	3161030	UP3161030_120523FTO_171891	Bank	12/05/2023	1	14260	4	10580	1	3680	10580	0
331	3161	3161030	UP3161030_120523APB_FTO_171901	Bank	12/05/2023	1	73140	20	73140	0	0	73140	0
332	3161	3161030	UP3161030_150523FTO_182317	Bank	15/05/2023	1	29670	9	25990	1	3680	25990	0
333	3161	3161030	UP3161030_150523APB_FTO_182356	Bank	15/05/2023	1	206080	59	200560	2	5520	200560	0
334	3161	3161030	UP3161030_150523APB_FTO_182548	Bank	15/05/2023	1	5750	5	5750	0	0	5750	0
335	3161	3161030	UP3161030_150523FTO_182565	Bank	15/05/2023	1	460	1	460	0	0	460	0
336	3161	3161030	UP3161030_150523APB_FTO_182580	Bank	15/05/2023	1	9430	20	9430	0	0	9430	0
337	3161	3161030	UP3161030_150523FTO_182622	Bank	15/05/2023	1	4600	4	4600	0	0	4600	0
338	3161	3161030	UP3161030_150523APB_FTO_182642	Bank	15/05/2023	1	81650	61	78890	2	2760	78890	0
339	3161	3161030	UP3161030_160523FTO_189882	Bank	16/05/2023	1	14720	8	14720	0	0	14720	0
340	3161	3161030	UP3161030_160523APB_FTO_189910	Bank	16/05/2023	1	103040	55	103040	0	0	103040	0
341	3161	3161030	UP3161030_160523FTO_190001	Bank	16/05/2023	1	14720	7	14720	0	0	14720	0
342	3161	3161030	UP3161030_160523APB_FTO_190015	Bank	16/05/2023	1	60720	31	60720	0	0	60720	0
343	3161	3161030	UP3161030_160523FTO_190079	Bank	16/05/2023	1	8740	5	8740	0	0	8740	0
344	3161	3161030	UP3161030_160523APB_FTO_190092	Bank	16/05/2023	1	31740	18	31740	0	0	31740	0
345	3161	3161030	UP3161030_160523APB_FTO_190139	Bank	16/05/2023	1	7590	9	7590	0	0	7590	0
346	3161	3161030	UP3161030_160523FTO_190209	Bank	16/05/2023	1	9200	3	9200	0	0	9200	0
347	3161	3161030	UP3161030_160523APB_FTO_190228	Bank	16/05/2023	1	131100	43	131100	0	0	131100	0
348	3161	3161030	UP3161030_160523FTO_190458	Bank	16/05/2023	1	3680	1	3680	0	0	3680	0
349	3161	3161030	UP3161030_160523APB_FTO_190487	Bank	16/05/2023	1	97060	26	93380	1	3680	93380	0
350	3161	3161030	UP3161030_160523APB_FTO_190560	Bank	16/05/2023	1	16560	21	16560	0	0	16560	0
351	3161	3161030	UP3161030_160523FTO_190685	Bank	16/05/2023	1	34960	10	34960	0	0	34960	0
352	3161	3161030	UP3161030_160523APB_FTO_190708	Bank	16/05/2023	1	140530	43	140530	0	0	140530	0
353	3161	3161030	UP3161030_170523APB_FTO_194163	Bank	17/05/2023	1	1840	1	1840	0	0	1840	0
354	3161	3161030	UP3161030_170523FTO_194173	Bank	17/05/2023	1	47840	13	47840	0	0	47840	0
355	3161	3161030	UP3161030_170523APB_FTO_194178	Bank	17/05/2023	1	136160	37	136160	0	0	136160	0
356	3161	3161030	UP3161030_170523FTO_194184	Bank	17/05/2023	1	1380	1	1380	0	0	1380	0
357	3161	3161030	UP3161030_170523APB_FTO_194187	Bank	17/05/2023	1	13340	8	13340	0	0	13340	0
358	3161	3161030	UP3161030_170523APB_FTO_194201	Bank	17/05/2023	1	5980	2	5980	0	0	5980	0
359	3161	3161030	UP3161030_170523FTO_194217	Bank	17/05/2023	1	2070	1	2070	0	0	2070	0
360	3161	3161030	UP3161030_170523APB_FTO_194218	Bank	17/05/2023	1	7820	8	7820	0	0	7820	0
361	3161	3161030	UP3161030_170523FTO_194300	Bank	17/05/2023	1	8970	3	8970	0	0	8970	0
362	3161	3161030	UP3161030_170523APB_FTO_194314	Bank	17/05/2023	1	36800	12	36800	0	0	36800	0
363	3161	3161030	UP3161030_170523APB_FTO_196805	Bank	17/05/2023	1	15640	9	15640	0	0	15640	0
364	3161	3161030	UP3161030_170523APB_FTO_196841	Bank	17/05/2023	1	4830	7	4830	0	0	4830	0
365	3161	3161030	UP3161030_170523APB_FTO_196866	Bank	17/05/2023	1	22540	14	22540	0	0	22540	0
366	3161	3161030	UP3161030_170523APB_FTO_196940	Bank	17/05/2023	1	14490	9	14490	0	0	14490	0
367	3161	3161030	UP3161030_180523FTO_202973	Bank	18/05/2023	1	17710	6	17710	0	0	17710	0
368	3161	3161030	UP3161030_180523APB_FTO_202991	Bank	18/05/2023	1	191590	62	191590	0	0	191590	0
369	3161	3161030	UP3161030_180523FTO_203030	Bank	18/05/2023	1	920	1	920	0	0	920	0
370	3161	3161030	UP3161030_180523APB_FTO_203039	Bank	18/05/2023	1	11960	13	11960	0	0	11960	0
371	3161	3161030	UP3161030_180523FTO_203057	Bank	18/05/2023	1	2070	1	2070	0	0	2070	0
372	3161	3161030	UP3161030_180523APB_FTO_203067	Bank	18/05/2023	1	17250	10	17250	0	0	17250	0
373	3161	3161030	UP3161030_180523FTO_203177	Bank	18/05/2023	1	14490	4	14490	0	0	14490	0
374	3161	3161030	UP3161030_180523APB_FTO_203193	Bank	18/05/2023	1	63710	18	63710	0	0	63710	0
375	3161	3161030	UP3161030_180523FTO_206332	Bank	18/05/2023	1	16560	5	16560	0	0	16560	0
376	3161	3161030	UP3161030_180523APB_FTO_206348	Bank	18/05/2023	1	101200	31	101200	0	0	101200	0
377	3161	3161030	UP3161030_180523FTO_206506	Bank	18/05/2023	1	29900	13	29900	0	0	29900	0
378	3161	3161030	UP3161030_190523FTO_211735	Bank	19/05/2023	1	690	1	690	0	0	690	0
379	3161	3161030	UP3161030_190523APB_FTO_211752	Bank	19/05/2023	1	18170	22	18170	0	0	18170	0
380	3161	3161030	UP3161030_190523FTO_211784	Bank	19/05/2023	1	3680	2	3680	0	0	3680	0
381	3161	3161030	UP3161030_190523APB_FTO_211795	Bank	19/05/2023	1	15180	12	15180	0	0	15180	0
382	3161	3161030	UP3161030_190523APB_FTO_211855	Bank	19/05/2023	1	52670	35	52670	0	0	52670	0
383	3161	3161030	UP3161030_190523FTO_211877	Bank	19/05/2023	1	690	1	690	0	0	690	0
384	3161	3161030	UP3161030_190523APB_FTO_211890	Bank	19/05/2023	1	11500	17	11500	0	0	11500	0
385	3161	3161030	UP3161030_200523FTO_219474	Bank	20/05/2023	1	4370	2	4370	0	0	4370	0
386	3161	3161030	UP3161030_200523APB_FTO_219497	Bank	20/05/2023	1	81190	41	81190	0	0	81190	0
387	3161	3161030	UP3161030_200523FTO_219517	Bank	20/05/2023	1	3220	2	3220	0	0	3220	0
388	3161	3161030	UP3161030_200523APB_FTO_219532	Bank	20/05/2023	1	37950	24	37950	0	0	37950	0
389	3161	3161030	UP3161030_200523FTO_219568	Bank	20/05/2023	1	7130	3	7130	0	0	7130	0
390	3161	3161030	UP3161030_200523APB_FTO_219577	Bank	20/05/2023	1	27370	14	27370	0	0	27370	0
391	3161	3161030	UP3161030_220523FTO_223634	Bank	22/05/2023	1	1610	2	1610	0	0	1610	0
392	3161	3161030	UP3161030_220523APB_FTO_223636	Bank	22/05/2023	1	27140	29	27140	0	0	27140	0
393	3161	3161030	UP3161030_220523FTO_223642	Bank	22/05/2023	1	4140	3	4140	0	0	4140	0
394	3161	3161030	UP3161030_220523APB_FTO_223645	Bank	22/05/2023	1	5750	4	5750	0	0	5750	0
395	3161	3161030	UP3161030_220523FTO_223656	Bank	22/05/2023	1	7590	4	7590	0	0	7590	0
396	3161	3161030	UP3161030_220523APB_FTO_223662	Bank	22/05/2023	1	76590	46	76590	0	0	76590	0
397	3161	3161030	UP3161030_220523FTO_223697	Bank	22/05/2023	1	42320	12	42320	0	0	42320	0
398	3161	3161030	UP3161030_220523APB_FTO_223703	Bank	22/05/2023	1	336950	94	329590	2	7360	329590	0
399	3161	3161030	UP3161030_220523FTO_223748	Bank	22/05/2023	1	22080	6	22080	0	0	22080	0
400	3161	3161030	UP3161030_220523APB_FTO_223758	Bank	22/05/2023	1	281520	86	281520	0	0	281520	0
401	3161	3161030	UP3161030_220523FTO_223789	Bank	22/05/2023	1	1610	4	1610	0	0	1610	0
402	3161	3161030	UP3161030_220523APB_FTO_223797	Bank	22/05/2023	1	10350	22	10350	0	0	10350	0
403	3161	3161030	UP3161030_230523FTO_233967	Bank	25/05/2023	1	8510	3	8510	0	0	8510	0
404	3161	3161030	UP3161030_230523APB_FTO_233977	Bank	25/05/2023	1	117530	39	117530	0	0	117530	0
405	3161	3161030	UP3161030_230523FTO_234034	Bank	25/05/2023	1	4830	4	4830	0	0	4830	0
406	3161	3161030	UP3161030_230523APB_FTO_234051	Bank	25/05/2023	1	48760	42	48760	0	0	48760	0
407	3161	3161030	UP3161030_230523APB_FTO_234074	Bank	25/05/2023	1	19320	29	19320	0	0	19320	0
408	3161	3161030	UP3161030_230523FTO_234079	Bank	25/05/2023	1	1380	2	1380	0	0	1380	0
409	3161	3161030	UP3161030_230523APB_FTO_234087	Bank	25/05/2023	1	4140	5	4140	0	0	4140	0
410	3161	3161030	UP3161030_230523FTO_234090	Bank	25/05/2023	1	1840	2	1840	0	0	1840	0
411	3161	3161030	UP3161030_230523APB_FTO_234097	Bank	25/05/2023	1	10350	12	10350	0	0	10350	0
412	3161	3161030	UP3161030_230523FTO_234107	Bank	25/05/2023	1	5750	3	5750	0	0	5750	0
413	3161	3161030	UP3161030_230523APB_FTO_234120	Bank	25/05/2023	1	43930	25	43930	0	0	43930	0
414	3161	3161030	UP3161030_230523APB_FTO_234149	Bank	25/05/2023	1	7820	5	7820	0	0	7820	0
415	3161	3161030	UP3161030_230523FTO_234168	Bank	25/05/2023	1	4600	3	4600	0	0	4600	0
416	3161	3161030	UP3161030_230523APB_FTO_234181	Bank	25/05/2023	1	68310	40	68310	0	0	68310	0
417	3161	3161030	UP3161030_230523FTO_234360	Bank	25/05/2023	1	4370	3	4370	0	0	4370	0
418	3161	3161030	UP3161030_230523APB_FTO_234370	Bank	25/05/2023	1	78430	59	78430	0	0	78430	0
419	3161	3161030	UP3161030_230523FTO_234380	Bank	25/05/2023	1	690	1	690	0	0	690	0
420	3161	3161030	UP3161030_230523APB_FTO_234382	Bank	25/05/2023	1	37260	34	37260	0	0	37260	0
421	3161	3161030	UP3161030_230523APB_FTO_234390	Bank	25/05/2023	1	8510	10	8510	0	0	8510	0
422	3161	3161030	UP3161030_230523FTO_234427	Bank	25/05/2023	1	36570	10	36570	0	0	36570	0
423	3161	3161030	UP3161030_230523APB_FTO_234445	Bank	25/05/2023	1	177100	49	173420	1	3680	173420	0
424	3161	3161030	UP3161030_230523FTO_234475	Bank	25/05/2023	1	25070	9	21390	1	3680	21390	0
425	3161	3161030	UP3161030_230523FTO_234493	Bank	25/05/2023	1	18400	4	14720	1	3680	14720	0
426	3161	3161030	UP3161030_230523APB_FTO_234499	Bank	25/05/2023	1	106720	29	106720	0	0	106720	0
427	3161	3161030	UP3161030_230523FTO_234522	Bank	25/05/2023	1	39560	12	39560	0	0	39560	0
428	3161	3161030	UP3161030_230523APB_FTO_234535	Bank	25/05/2023	1	222180	63	222180	0	0	222180	0
429	3161	3161030	UP3161030_250523APB_FTO_247237	Bank	26/05/2023	1	22080	20	22080	0	0	22080	0
430	3161	3161030	UP3161030_250523FTO_247255	Bank	26/05/2023	1	1150	1	1150	0	0	1150	0
431	3161	3161030	UP3161030_250523APB_FTO_247269	Bank	26/05/2023	1	17250	18	17250	0	0	17250	0
432	3161	3161030	UP3161030_250523FTO_247606	Bank	26/05/2023	1	20240	6	20240	0	0	20240	0
433	3161	3161030	UP3161030_250523APB_FTO_247622	Bank	26/05/2023	1	138460	51	136620	1	1840	136620	0
434	3161	3161030	UP3161030_260523FTO_253516	Bank	26/05/2023	1	1840	2	1840	0	0	1840	0
435	3161	3161030	UP3161030_260523APB_FTO_253565	Bank	26/05/2023	1	29670	27	29670	0	0	29670	0
436	3161	3161030	UP3161030_260523FTO_253685	Bank	26/05/2023	1	44850	13	44850	0	0	44850	0
437	3161	3161030	UP3161030_260523APB_FTO_253734	Bank	26/05/2023	1	286580	83	286580	0	0	286580	0
438	3161	3161030	UP3161030_260523FTO_254080	Bank	26/05/2023	1	3220	2	3220	0	0	3220	0
439	3161	3161030	UP3161030_260523APB_FTO_254103	Bank	26/05/2023	1	76360	55	76360	0	0	76360	0
440	3161	3161030	UP3161030_260523FTO_254182	Bank	26/05/2023	1	7820	4	7820	0	0	7820	0
441	3161	3161030	UP3161030_260523APB_FTO_254203	Bank	26/05/2023	1	87400	62	87400	0	0	87400	0
442	3161	3161030	UP3161030_270523FTO_262337	Bank	27/05/2023	1	7360	2	7360	0	0	7360	0
443	3161	3161030	UP3161030_270523APB_FTO_262361	Bank	27/05/2023	1	134320	46	134320	0	0	134320	0
444	3161	3161030	UP3161030_270523APB_FTO_262390	Bank	27/05/2023	1	34500	20	34500	0	0	34500	0
445	3161	3161030	UP3161030_270523FTO_262427	Bank	27/05/2023	1	9200	4	9200	0	0	9200	0
446	3161	3161030	UP3161030_270523APB_FTO_262440	Bank	27/05/2023	1	108100	42	105340	1	2760	105340	0
447	3161	3161030	UP3161030_270523FTO_262455	Bank	27/05/2023	1	2300	2	2300	0	0	2300	0
448	3161	3161030	UP3161030_270523APB_FTO_262474	Bank	27/05/2023	1	43930	41	43930	0	0	43930	0
449	3161	3161030	UP3161030_270523FTO_262497	Bank	27/05/2023	1	7360	2	7360	0	0	7360	0
450	3161	3161030	UP3161030_270523APB_FTO_262506	Bank	27/05/2023	1	18400	5	18400	0	0	18400	0
451	3161	3161030	UP3161030_270523FTO_262566	Bank	27/05/2023	1	17250	5	17250	0	0	17250	0
452	3161	3161030	UP3161030_270523APB_FTO_262574	Bank	27/05/2023	1	123740	36	123740	0	0	123740	0
453	3161	3161030	UP3161030_270523APB_FTO_262618	Bank	27/05/2023	1	3680	4	3680	0	0	3680	0
454	3161	3161030	UP3161030_270523APB_FTO_262652	Bank	27/05/2023	1	10120	22	10120	0	0	10120	0
455	3161	3161030	UP3161030_270523FTO_262683	Bank	27/05/2023	1	2300	4	2300	0	0	2300	0
456	3161	3161030	UP3161030_270523APB_FTO_262697	Bank	27/05/2023	1	45080	75	45080	0	0	45080	0
457	3161	3161030	UP3161030_270523FTO_262723	Bank	27/05/2023	1	3680	2	3680	0	0	3680	0
458	3161	3161030	UP3161030_270523APB_FTO_262733	Bank	27/05/2023	1	18400	10	18400	0	0	18400	0
459	3161	3161030	UP3161030_290523FTO_267141	Bank	29/05/2023	1	2760	2	2760	0	0	2760	0
460	3161	3161030	UP3161030_290523APB_FTO_267153	Bank	29/05/2023	1	35420	36	35420	0	0	35420	0
461	3161	3161030	UP3161030_290523FTO_267166	Bank	29/05/2023	1	1840	2	1840	0	0	1840	0
462	3161	3161030	UP3161030_290523APB_FTO_267173	Bank	29/05/2023	1	37260	32	37260	0	0	37260	0
463	3161	3161030	UP3161030_290523APB_FTO_267276	Bank	29/05/2023	1	22540	17	22540	0	0	22540	0
464	3161	3161030	UP3161030_290523APB_FTO_267287	Bank	29/05/2023	1	14030	13	12880	1	1150	12880	0
465	3161	3161030	UP3161030_290523FTO_267296	Bank	29/05/2023	1	1840	1	690	1	1150	690	0
466	3161	3161030	UP3161030_290523APB_FTO_267300	Bank	29/05/2023	1	30820	31	30820	0	0	30820	0
467	3161	3161030	UP3161030_290523FTO_267315	Bank	29/05/2023	1	1380	1	1380	0	0	1380	0
468	3161	3161030	UP3161030_290523APB_FTO_267318	Bank	29/05/2023	1	14950	16	14950	0	0	14950	0
469	3161	3161030	UP3161030_290523FTO_267339	Bank	29/05/2023	1	25760	10	25760	0	0	25760	0
470	3161	3161030	UP3161030_290523APB_FTO_267346	Bank	29/05/2023	1	92000	36	92000	0	0	92000	0
471	3161	3161030	UP3161030_290523APB_FTO_271707	Bank	29/05/2023	1	35880	25	35880	0	0	35880	0
472	3161	3161030	UP3161030_290523FTO_271749	Bank	29/05/2023	1	3680	4	3680	0	0	3680	0
473	3161	3161030	UP3161030_290523APB_FTO_271763	Bank	29/05/2023	1	11960	13	11960	0	0	11960	0
474	3161	3161030	UP3161030_290523APB_FTO_271777	Bank	29/05/2023	1	5980	2	5980	0	0	5980	0
475	3161	3161030	UP3161030_290523APB_FTO_271894	Bank	29/05/2023	1	6900	10	6900	0	0	6900	0
476	3161	3161030	UP3161030_300523FTO_275606	Bank	30/05/2023	1	15180	6	15180	0	0	15180	0
477	3161	3161030	UP3161030_300523APB_FTO_275615	Bank	30/05/2023	1	53820	22	53820	0	0	53820	0
478	3161	3161030	UP3161030_300523FTO_275721	Bank	30/05/2023	1	6670	3	4370	1	2300	4370	0
479	3161	3161030	UP3161030_300523APB_FTO_275750	Bank	30/05/2023	1	82110	49	82110	0	0	82110	0
480	3161	3161030	UP3161030_300523FTO_275795	Bank	30/05/2023	1	10810	5	10810	0	0	10810	0
481	3161	3161030	UP3161030_300523APB_FTO_275806	Bank	30/05/2023	1	99130	48	99130	0	0	99130	0
482	3161	3161030	UP3161030_300523APB_FTO_275830	Bank	30/05/2023	1	29670	18	29670	0	0	29670	0
483	3161	3161030	UP3161030_300523FTO_279402	Bank	30/05/2023	1	3680	1	3680	0	0	3680	0
484	3161	3161030	UP3161030_300523APB_FTO_279424	Bank	30/05/2023	1	58880	16	58880	0	0	58880	0
485	3161	3161030	UP3161030_300523FTO_279574	Bank	30/05/2023	1	5980	3	5980	0	0	5980	0
486	3161	3161030	UP3161030_300523APB_FTO_279590	Bank	30/05/2023	1	80960	36	80960	0	0	80960	0
487	3161	3161030	UP3161030_300523FTO_279605	Bank	30/05/2023	1	1840	2	1840	0	0	1840	0
488	3161	3161030	UP3161030_300523APB_FTO_279627	Bank	30/05/2023	1	73600	52	73600	0	0	73600	0
489	3161	3161030	UP3161030_310523FTO_286930	Bank	01/06/2023	1	5750	4	5750	0	0	5750	0
490	3161	3161030	UP3161030_310523APB_FTO_286950	Bank	01/06/2023	1	48300	38	48300	0	0	48300	0
491	3161	3161030	UP3161030_310523FTO_286998	Bank	01/06/2023	1	20240	13	18400	1	1840	18400	0
492	3161	3161030	UP3161030_310523APB_FTO_287030	Bank	01/06/2023	1	93150	58	93150	0	0	93150	0
493	3161	3161030	UP3161030_310523FTO_287098	Bank	01/06/2023	1	14260	4	14260	0	0	14260	0
494	3161	3161030	UP3161030_310523APB_FTO_287117	Bank	01/06/2023	1	159620	44	159620	0	0	159620	0
495	3161	3161030	UP3161030_310523FTO_287160	Bank	01/06/2023	1	7360	4	6440	1	920	6440	0
496	3161	3161030	UP3161030_310523APB_FTO_287177	Bank	01/06/2023	1	39560	18	35880	1	3680	35880	0
497	3161	3161030	UP3161030_310523FTO_287226	Bank	01/06/2023	1	4600	5	4600	0	0	4600	0
498	3161	3161030	UP3161030_310523APB_FTO_287248	Bank	01/06/2023	1	11960	13	11960	0	0	11960	0
499	3161	3161030	UP3161030_310523FTO_287286	Bank	01/06/2023	1	1840	1	1840	0	0	1840	0
500	3161	3161030	UP3161030_310523APB_FTO_287305	Bank	01/06/2023	1	54510	45	54510	0	0	54510	0
501	3161	3161030	UP3161030_310523APB_FTO_287478	Bank	01/06/2023	1	4830	3	4830	0	0	4830	0
502	3161	3161030	UP3161030_010623FTO_307327	Bank	02/06/2023	1	33580	9	30130	1	3450	30130	0
503	3161	3161030	UP3161030_010623APB_FTO_307346	Bank	02/06/2023	1	145360	42	145360	0	0	145360	0
504	3161	3161030	UP3161030_010623FTO_307383	Bank	02/06/2023	1	13570	5	13570	0	0	13570	0
505	3161	3161030	UP3161030_010623APB_FTO_307389	Bank	02/06/2023	1	30130	12	30130	0	0	30130	0
506	3161	3161030	UP3161030_010623FTO_307404	Bank	02/06/2023	1	1610	3	1610	0	0	1610	0
507	3161	3161030	UP3161030_010623APB_FTO_307411	Bank	02/06/2023	1	11960	26	11960	0	0	11960	0
508	3161	3161030	UP3161030_010623FTO_307422	Bank	02/06/2023	1	1840	1	1840	0	0	1840	0
509	3161	3161030	UP3161030_010623APB_FTO_307434	Bank	02/06/2023	1	36110	21	36110	0	0	36110	0
510	3161	3161030	UP3161030_010623FTO_307452	Bank	02/06/2023	1	1380	1	1380	0	0	1380	0
511	3161	3161030	UP3161030_010623APB_FTO_307458	Bank	02/06/2023	1	20700	15	20700	0	0	20700	0
512	3161	3161030	UP3161030_010623FTO_307468	Bank	02/06/2023	1	1840	1	1840	0	0	1840	0
513	3161	3161030	UP3161030_010623APB_FTO_307472	Bank	02/06/2023	1	1840	1	1840	0	0	1840	0
514	3161	3161030	UP3161030_020623APB_FTO_314538	Bank	02/06/2023	1	10580	9	10580	0	0	10580	0
515	3161	3161030	UP3161030_020623FTO_314577	Bank	02/06/2023	1	1610	3	1610	0	0	1610	0
516	3161	3161030	UP3161030_020623APB_FTO_314587	Bank	02/06/2023	1	16790	28	16790	0	0	16790	0
517	3161	3161030	UP3161030_020623FTO_314626	Bank	02/06/2023	1	2300	2	2300	0	0	2300	0
518	3161	3161030	UP3161030_020623APB_FTO_314644	Bank	02/06/2023	1	12650	12	12650	0	0	12650	0
519	3161	3161030	UP3161030_020623FTO_314666	Bank	02/06/2023	1	2990	3	2990	0	0	2990	0
520	3161	3161030	UP3161030_020623APB_FTO_314677	Bank	02/06/2023	1	13570	11	13570	0	0	13570	0
521	3161	3161030	UP3161030_020623FTO_314764	Bank	02/06/2023	1	73600	21	67390	2	6210	67390	0
522	3161	3161030	UP3161030_020623APB_FTO_314791	Bank	02/06/2023	1	234370	72	234370	0	0	234370	0
523	3161	3161030	UP3161030_030623FTO_325625	Bank	03/06/2023	1	4140	2	4140	0	0	4140	0
524	3161	3161030	UP3161030_030623APB_FTO_325635	Bank	03/06/2023	1	37720	21	37720	0	0	37720	0
525	3161	3161030	UP3161030_030623APB_FTO_325676	Bank	03/06/2023	1	24840	8	24840	0	0	24840	0
526	3161	3161030	UP3161030_030623APB_FTO_325703	Bank	03/06/2023	1	2760	4	2760	0	0	2760	0
527	3161	3161030	UP3161030_030623FTO_325722	Bank	03/06/2023	1	3680	4	3680	0	0	3680	0
528	3161	3161030	UP3161030_030623APB_FTO_325728	Bank	03/06/2023	1	13570	16	13570	0	0	13570	0
529	3161	3161030	UP3161030_030623FTO_325803	Bank	03/06/2023	1	53360	16	53360	0	0	53360	0
530	3161	3161030	UP3161030_030623APB_FTO_325832	Bank	03/06/2023	1	276460	80	272780	1	3680	272780	0
531	3161	3161030	UP3161030_030623FTO_326075	Bank	03/06/2023	1	3220	2	3220	0	0	3220	0
532	3161	3161030	UP3161030_030623APB_FTO_326090	Bank	03/06/2023	1	51060	33	49680	1	1380	49680	0
533	3161	3161030	UP3161030_030623APB_FTO_326147	Bank	03/06/2023	1	12650	9	12650	0	0	12650	0
534	3161	3161030	UP3161030_030623FTO_331270	Bank	03/06/2023	1	3680	2	3680	0	0	3680	0
535	3161	3161030	UP3161030_030623APB_FTO_331287	Bank	03/06/2023	1	69230	42	67390	1	1840	67390	0
536	3161	3161030	UP3161030_030623FTO_331317	Bank	03/06/2023	1	1610	1	1610	0	0	1610	0
537	3161	3161030	UP3161030_030623APB_FTO_331327	Bank	03/06/2023	1	14030	9	14030	0	0	14030	0
538	3161	3161030	UP3161030_030623APB_FTO_331424	Bank	03/06/2023	1	10350	3	10350	0	0	10350	0
539	3161	3161030	UP3161030_030623FTO_331444	Bank	03/06/2023	1	4140	2	4140	0	0	4140	0
540	3161	3161030	UP3161030_030623APB_FTO_331461	Bank	03/06/2023	1	51750	27	51750	0	0	51750	0
541	3161	3161030	UP3161030_030623APB_FTO_331486	Bank	03/06/2023	1	16330	36	16330	0	0	16330	0
542	3161	3161030	UP3161030_030623APB_FTO_331505	Bank	03/06/2023	1	5520	4	5520	0	0	5520	0
543	3161	3161030	UP3161030_030623FTO_331544	Bank	03/06/2023	1	1150	1	1150	0	0	1150	0
544	3161	3161030	UP3161030_030623APB_FTO_331590	Bank	03/06/2023	1	18860	22	18860	0	0	18860	0
545	3161	3161030	UP3161030_050623FTO_344208	Bank	05/06/2023	1	1380	2	1380	0	0	1380	0
546	3161	3161030	UP3161030_050623APB_FTO_344217	Bank	05/06/2023	1	10580	16	10580	0	0	10580	0
547	3161	3161030	UP3161030_050623FTO_344236	Bank	05/06/2023	1	6440	4	6440	0	0	6440	0
548	3161	3161030	UP3161030_050623APB_FTO_344249	Bank	05/06/2023	1	40250	25	40250	0	0	40250	0
549	3161	3161030	UP3161030_050623FTO_344261	Bank	05/06/2023	1	5750	6	5750	0	0	5750	0
550	3161	3161030	UP3161030_050623APB_FTO_344274	Bank	05/06/2023	1	46690	49	46690	0	0	46690	0
551	3161	3161030	UP3161030_050623FTO_344290	Bank	05/06/2023	1	5520	3	5520	0	0	5520	0
552	3161	3161030	UP3161030_050623APB_FTO_344305	Bank	05/06/2023	1	62100	37	62100	0	0	62100	0
553	3161	3161030	UP3161030_050623FTO_344347	Bank	05/06/2023	1	2760	3	2760	0	0	2760	0
554	3161	3161030	UP3161030_050623APB_FTO_344368	Bank	05/06/2023	1	31510	44	31510	0	0	31510	0
555	3161	3161030	UP3161030_050623FTO_344443	Bank	05/06/2023	1	1150	1	1150	0	0	1150	0
556	3161	3161030	UP3161030_050623APB_FTO_344455	Bank	05/06/2023	1	46460	46	45310	1	1150	45310	0
557	3161	3161030	UP3161030_050623FTO_344497	Bank	05/06/2023	1	10350	12	10350	0	0	10350	0
558	3161	3161030	UP3161030_050623APB_FTO_344502	Bank	05/06/2023	1	43930	51	43010	1	920	43010	0
559	3161	3161030	UP3161030_050623FTO_344636	Bank	05/06/2023	1	11040	3	11040	0	0	11040	0
560	3161	3161030	UP3161030_050623APB_FTO_344658	Bank	05/06/2023	1	185380	51	185380	0	0	185380	0
561	3161	3161030	UP3161030_050623FTO_344694	Bank	05/06/2023	1	21160	7	21160	0	0	21160	0
562	3161	3161030	UP3161030_070623APB_FTO_357877	Bank	07/06/2023	1	23460	24	23460	0	0	23460	0
563	3161	3161030	UP3161030_070623APB_FTO_357886	Bank	07/06/2023	1	19320	29	19320	0	0	19320	0
564	3161	3161030	UP3161030_070623FTO_357911	Bank	07/06/2023	1	19320	6	19320	0	0	19320	0
565	3161	3161030	UP3161030_070623APB_FTO_357922	Bank	07/06/2023	1	162840	48	162840	0	0	162840	0
566	3161	3161030	UP3161030_070623FTO_357940	Bank	07/06/2023	1	5520	3	5520	0	0	5520	0
567	3161	3161030	UP3161030_070623APB_FTO_357947	Bank	07/06/2023	1	57730	36	57730	0	0	57730	0
568	3161	3161030	UP3161030_070623FTO_357984	Bank	07/06/2023	1	1840	2	1840	0	0	1840	0
569	3161	3161030	UP3161030_070623APB_FTO_357989	Bank	07/06/2023	1	14720	16	14720	0	0	14720	0
570	3161	3161030	UP3161030_080623APB_FTO_364715	Bank	08/06/2023	1	12420	11	12420	0	0	12420	0
571	3161	3161030	UP3161030_080623FTO_364745	Bank	08/06/2023	1	22080	6	22080	0	0	22080	0
572	3161	3161030	UP3161030_080623APB_FTO_364768	Bank	08/06/2023	1	136160	37	136160	0	0	136160	0
573	3161	3161030	UP3161030_080623FTO_364791	Bank	08/06/2023	1	3680	0	0	1	3680	0	0
574	3161	3161030	UP3161030_080623APB_FTO_364800	Bank	08/06/2023	1	77280	21	77280	0	0	77280	0
575	3161	3161030	UP3161030_080623APB_FTO_369157	Bank	08/06/2023	1	3910	3	3910	0	0	3910	0
576	3161	3161030	UP3161030_080623FTO_369177	Bank	08/06/2023	1	2300	1	2300	0	0	2300	0
577	3161	3161030	UP3161030_080623APB_FTO_369195	Bank	08/06/2023	1	23460	11	23460	0	0	23460	0
578	3161	3161030	UP3161030_080623FTO_369214	Bank	08/06/2023	1	6210	4	6210	0	0	6210	0
579	3161	3161030	UP3161030_080623APB_FTO_369230	Bank	08/06/2023	1	48990	40	48990	0	0	48990	0
580	3161	3161030	UP3161030_080623FTO_369265	Bank	08/06/2023	1	4370	5	4370	0	0	4370	0
581	3161	3161030	UP3161030_080623APB_FTO_369294	Bank	08/06/2023	1	71300	70	71300	0	0	71300	0
582	3161	3161030	UP3161030_080623APB_FTO_369366	Bank	08/06/2023	1	3680	7	3680	0	0	3680	0
583	3161	3161030	UP3161030_090623FTO_374609	Bank	12/06/2023	1	5290	5	5290	0	0	5290	0
584	3161	3161030	UP3161030_090623APB_FTO_374616	Bank	12/06/2023	1	31970	19	31970	0	0	31970	0
585	3161	3161030	UP3161030_090623APB_FTO_374639	Bank	12/06/2023	1	38410	16	38410	0	0	38410	0
586	3161	3161030	UP3161030_090623FTO_374656	Bank	12/06/2023	1	4140	2	4140	0	0	4140	0
587	3161	3161030	UP3161030_090623APB_FTO_374666	Bank	12/06/2023	1	57960	27	55890	1	2070	55890	0
588	3161	3161030	UP3161030_090623FTO_374677	Bank	12/06/2023	1	2760	2	2760	0	0	2760	0
589	3161	3161030	UP3161030_090623APB_FTO_374682	Bank	12/06/2023	1	5290	5	5290	0	0	5290	0
590	3161	3161030	UP3161030_090623FTO_374698	Bank	12/06/2023	1	230	1	230	0	0	230	0
591	3161	3161030	UP3161030_090623APB_FTO_374713	Bank	12/06/2023	1	18170	23	18170	0	0	18170	0
592	3161	3161030	UP3161030_090623FTO_374764	Bank	12/06/2023	1	64400	21	64400	0	0	64400	0
593	3161	3161030	UP3161030_090623APB_FTO_374779	Bank	12/06/2023	1	271860	76	271860	0	0	271860	0
594	3161	3161030	UP3161030_090623FTO_380911	Bank	12/06/2023	1	7360	2	7360	0	0	7360	0
595	3161	3161030	UP3161030_090623APB_FTO_380922	Bank	12/06/2023	1	52210	15	52210	0	0	52210	0
596	3161	3161030	UP3161030_090623FTO_380942	Bank	12/06/2023	1	2300	1	2300	0	0	2300	0
597	3161	3161030	UP3161030_090623APB_FTO_380955	Bank	12/06/2023	1	20700	9	20700	0	0	20700	0
598	3161	3161030	UP3161030_090623FTO_380974	Bank	12/06/2023	1	460	1	460	0	0	460	0
599	3161	3161030	UP3161030_090623APB_FTO_380985	Bank	12/06/2023	1	9660	22	9660	0	0	9660	0
600	3161	3161030	UP3161030_090623APB_FTO_381011	Bank	12/06/2023	1	15410	31	15410	0	0	15410	0
601	3161	3161030	UP3161030_100623FTO_385345	Bank	12/06/2023	1	8280	3	8280	0	0	8280	0
602	3161	3161030	UP3161030_100623APB_FTO_385354	Bank	12/06/2023	1	68770	25	68770	0	0	68770	0
603	3161	3161030	UP3161030_100623FTO_385365	Bank	12/06/2023	1	17940	7	17940	0	0	17940	0
604	3161	3161030	UP3161030_100623APB_FTO_385370	Bank	12/06/2023	1	101430	37	101430	0	0	101430	0
605	3161	3161030	UP3161030_100623FTO_385386	Bank	12/06/2023	1	2070	2	2070	0	0	2070	0
606	3161	3161030	UP3161030_100623APB_FTO_385392	Bank	12/06/2023	1	26450	24	26450	0	0	26450	0
607	3161	3161030	UP3161030_100623FTO_385401	Bank	12/06/2023	1	1610	1	1610	0	0	1610	0
608	3161	3161030	UP3161030_100623APB_FTO_385408	Bank	12/06/2023	1	23690	16	23690	0	0	23690	0
609	3161	3161030	UP3161030_100623APB_FTO_385416	Bank	12/06/2023	1	28980	10	28980	0	0	28980	0
610	3161	3161030	UP3161030_100623FTO_385432	Bank	12/06/2023	1	6670	3	6670	0	0	6670	0
611	3161	3161030	UP3161030_100623APB_FTO_385439	Bank	12/06/2023	1	84410	41	84410	0	0	84410	0
612	3161	3161030	UP3161030_100623APB_FTO_385451	Bank	12/06/2023	1	21850	16	21850	0	0	21850	0
613	3161	3161030	UP3161030_100623FTO_385463	Bank	12/06/2023	1	13340	4	13340	0	0	13340	0
614	3161	3161030	UP3161030_100623APB_FTO_385468	Bank	12/06/2023	1	119600	37	119600	0	0	119600	0
615	3161	3161030	UP3161030_100623FTO_386016	Bank	12/06/2023	1	10350	5	10350	0	0	10350	0
616	3161	3161030	UP3161030_120623FTO_396808	Bank	12/06/2023	1	8050	8	7130	1	920	7130	0
617	3161	3161030	UP3161030_120623APB_FTO_396820	Bank	12/06/2023	1	26910	25	26910	0	0	26910	0
618	3161	3161030	UP3161030_120623FTO_396856	Bank	12/06/2023	1	25760	7	25760	0	0	25760	0
619	3161	3161030	UP3161030_120623APB_FTO_396862	Bank	12/06/2023	1	103040	28	103040	0	0	103040	0
620	3161	3161030	UP3161030_140623FTO_409496	Bank	14/06/2023	1	3910	2	3910	0	0	3910	0
621	3161	3161030	UP3161030_140623APB_FTO_409505	Bank	14/06/2023	1	39100	22	39100	0	0	39100	0
622	3161	3161030	UP3161030_140623FTO_409556	Bank	14/06/2023	1	24610	6	20930	1	3680	20930	0
623	3161	3161030	UP3161030_140623APB_FTO_409577	Bank	14/06/2023	1	243570	70	239890	1	3680	239890	0
624	3161	3161030	UP3161030_140623FTO_409623	Bank	14/06/2023	1	4140	3	4140	0	0	4140	0
625	3161	3161030	UP3161030_140623APB_FTO_409631	Bank	14/06/2023	1	51290	34	51290	0	0	51290	0
626	3161	3161030	UP3161030_140623FTO_409676	Bank	14/06/2023	1	22310	12	22310	0	0	22310	0
627	3161	3161030	UP3161030_140623APB_FTO_409693	Bank	14/06/2023	1	111320	56	111320	0	0	111320	0
628	3161	3161030	UP3161030_140623FTO_409880	Bank	14/06/2023	1	920	2	920	0	0	920	0
629	3161	3161030	UP3161030_140623APB_FTO_409892	Bank	14/06/2023	1	5060	12	5060	0	0	5060	0
630	3161	3161030	UP3161030_140623APB_FTO_409906	Bank	14/06/2023	1	58190	19	58190	0	0	58190	0
631	3161	3161030	UP3161030_140623FTO_411805	Bank	14/06/2023	1	1840	1	1840	0	0	1840	0
632	3161	3161030	UP3161030_140623APB_FTO_411818	Bank	14/06/2023	1	33810	21	33810	0	0	33810	0
633	3161	3161030	UP3161030_140623FTO_411853	Bank	14/06/2023	1	8970	7	8970	0	0	8970	0
634	3161	3161030	UP3161030_140623APB_FTO_411871	Bank	14/06/2023	1	20010	13	20010	0	0	20010	0
635	3161	3161030	UP3161030_140623FTO_411932	Bank	14/06/2023	1	6210	4	6210	0	0	6210	0
636	3161	3161030	UP3161030_140623APB_FTO_411946	Bank	14/06/2023	1	43470	24	43470	0	0	43470	0
637	3161	3161030	UP3161030_140623APB_FTO_411968	Bank	14/06/2023	1	28060	21	28060	0	0	28060	0
638	3161	3161030	UP3161030_140623FTO_412015	Bank	14/06/2023	1	6210	4	6210	0	0	6210	0
639	3161	3161030	UP3161030_140623APB_FTO_412024	Bank	14/06/2023	1	11270	7	11270	0	0	11270	0
640	3161	3161030	UP3161030_140623FTO_412050	Bank	14/06/2023	1	6440	14	6440	0	0	6440	0
641	3161	3161030	UP3161030_140623APB_FTO_412068	Bank	14/06/2023	1	24610	53	24150	1	460	24150	0
642	3161	3161030	UP3161030_140623FTO_412081	Bank	14/06/2023	1	4600	3	4600	0	0	4600	0
643	3161	3161030	UP3161030_140623APB_FTO_412088	Bank	14/06/2023	1	58420	32	58420	0	0	58420	0
644	3161	3161030	UP3161030_140623FTO_412107	Bank	14/06/2023	1	5980	6	5290	1	690	5290	0
645	3161	3161030	UP3161030_140623APB_FTO_412117	Bank	14/06/2023	1	12190	17	12190	0	0	12190	0
646	3161	3161030	UP3161030_150623FTO_419458	Bank	15/06/2023	1	2070	2	2070	0	0	2070	0
647	3161	3161030	UP3161030_150623APB_FTO_419466	Bank	15/06/2023	1	49910	32	49910	0	0	49910	0
648	3161	3161030	UP3161030_150623APB_FTO_419481	Bank	15/06/2023	1	27600	10	27600	0	0	27600	0
649	3161	3161030	UP3161030_150623FTO_419522	Bank	15/06/2023	1	1380	2	1380	0	0	1380	0
650	3161	3161030	UP3161030_150623APB_FTO_419527	Bank	15/06/2023	1	20010	31	20010	0	0	20010	0
651	3161	3161030	UP3161030_150623FTO_419538	Bank	15/06/2023	1	920	1	920	0	0	920	0
652	3161	3161030	UP3161030_150623APB_FTO_419549	Bank	15/06/2023	1	24380	23	24380	0	0	24380	0
653	3161	3161030	UP3161030_150623FTO_419595	Bank	15/06/2023	1	45540	16	45540	0	0	45540	0
654	3161	3161030	UP3161030_150623APB_FTO_419609	Bank	15/06/2023	1	275310	81	275310	0	0	275310	0
655	3161	3161030	UP3161030_150623APB_FTO_419649	Bank	15/06/2023	1	62790	47	62790	0	0	62790	0
656	3161	3161030	UP3161030_150623APB_FTO_419679	Bank	15/06/2023	1	107870	32	107870	0	0	107870	0
657	3161	3161030	UP3161030_150623APB_FTO_419689	Bank	15/06/2023	1	9430	12	9430	0	0	9430	0
658	3161	3161030	UP3161030_150623APB_FTO_422439	Bank	15/06/2023	1	33120	9	33120	0	0	33120	0
659	3161	3161030	UP3161030_150623FTO_422480	Bank	15/06/2023	1	2990	3	2070	1	920	2070	0
660	3161	3161030	UP3161030_150623APB_FTO_422493	Bank	15/06/2023	1	42550	53	42550	0	0	42550	0
661	3161	3161030	UP3161030_150623APB_FTO_422521	Bank	15/06/2023	1	8280	18	8280	0	0	8280	0
662	3161	3161030	UP3161030_150623APB_FTO_422560	Bank	15/06/2023	1	22080	15	22080	0	0	22080	0
663	3161	3161030	UP3161030_150623FTO_422602	Bank	15/06/2023	1	1150	3	1150	0	0	1150	0
664	3161	3161030	UP3161030_150623APB_FTO_422622	Bank	15/06/2023	1	16100	42	16100	0	0	16100	0
665	3161	3161030	UP3161030_150623APB_FTO_422650	Bank	15/06/2023	1	29440	11	29440	0	0	29440	0
666	3161	3161030	UP3161030_160623APB_FTO_429787	Bank	16/06/2023	1	14950	13	14950	0	0	14950	0
667	3161	3161030	UP3161030_160623FTO_429824	Bank	16/06/2023	1	2070	2	2070	0	0	2070	0
668	3161	3161030	UP3161030_160623APB_FTO_429855	Bank	16/06/2023	1	50600	39	48990	1	1610	48990	0
669	3161	3161030	UP3161030_160623FTO_429890	Bank	16/06/2023	1	920	2	920	0	0	920	0
670	3161	3161030	UP3161030_160623APB_FTO_429907	Bank	16/06/2023	1	10120	25	10120	0	0	10120	0
671	3161	3161030	UP3161030_160623APB_FTO_429934	Bank	16/06/2023	1	9660	8	9660	0	0	9660	0
672	3161	3161030	UP3161030_160623APB_FTO_429999	Bank	16/06/2023	1	7130	21	7130	0	0	7130	0
673	3161	3161030	UP3161030_160623FTO_430096	Bank	16/06/2023	1	4370	4	4370	0	0	4370	0
674	3161	3161030	UP3161030_160623APB_FTO_430109	Bank	16/06/2023	1	27600	31	27600	0	0	27600	0
675	3161	3161030	UP3161030_160623APB_FTO_430178	Bank	16/06/2023	1	15180	13	15180	0	0	15180	0
676	3161	3161030	UP3161030_160623FTO_430238	Bank	16/06/2023	1	3680	1	3680	0	0	3680	0
677	3161	3161030	UP3161030_160623APB_FTO_430252	Bank	16/06/2023	1	39100	11	39100	0	0	39100	0
678	3161	3161030	UP3161030_160623FTO_430481	Bank	16/06/2023	1	15410	5	11730	1	3680	11730	0
679	3161	3161030	UP3161030_160623APB_FTO_430500	Bank	16/06/2023	1	460	2	460	0	0	460	0
680	3161	3161030	UP3161030_160623FTO_430526	Bank	16/06/2023	1	920	2	920	0	0	920	0
681	3161	3161030	UP3161030_160623APB_FTO_430536	Bank	16/06/2023	1	2300	5	2300	0	0	2300	0
682	3161	3161030	UP3161030_160623FTO_430566	Bank	16/06/2023	1	230	1	230	0	0	230	0
683	3161	3161030	UP3161030_160623APB_FTO_430590	Bank	16/06/2023	1	7820	31	7820	0	0	7820	0
684	3161	3161030	UP3161030_160623FTO_430676	Bank	16/06/2023	1	8050	5	8050	0	0	8050	0
685	3161	3161030	UP3161030_160623APB_FTO_430699	Bank	16/06/2023	1	120750	67	120520	1	230	120520	0
686	3161	3161030	UP3161030_160623FTO_430749	Bank	16/06/2023	1	4140	4	4140	0	0	4140	0
687	3161	3161030	UP3161030_160623APB_FTO_430752	Bank	16/06/2023	1	32430	18	32430	0	0	32430	0
688	3161	3161030	UP3161030_170623FTO_437177	Bank	18/06/2023	1	5980	4	5980	0	0	5980	0
689	3161	3161030	UP3161030_170623APB_FTO_437187	Bank	18/06/2023	1	34960	22	34960	0	0	34960	0
690	3161	3161030	UP3161030_170623APB_FTO_437207	Bank	18/06/2023	1	22080	16	22080	0	0	22080	0
691	3161	3161030	UP3161030_170623FTO_437308	Bank	18/06/2023	1	4830	3	4830	0	0	4830	0
692	3161	3161030	UP3161030_170623APB_FTO_437322	Bank	18/06/2023	1	11270	8	11270	0	0	11270	0
693	3161	3161030	UP3161030_170623FTO_437342	Bank	18/06/2023	1	1150	1	1150	0	0	1150	0
694	3161	3161030	UP3161030_170623APB_FTO_437353	Bank	18/06/2023	1	11270	10	11270	0	0	11270	0
695	3161	3161030	UP3161030_170623FTO_437393	Bank	18/06/2023	1	12420	14	12420	0	0	12420	0
696	3161	3161030	UP3161030_170623APB_FTO_437430	Bank	18/06/2023	1	70380	82	70380	0	0	70380	0
697	3161	3161030	UP3161030_170623FTO_437505	Bank	18/06/2023	1	3220	2	3220	0	0	3220	0
698	3161	3161030	UP3161030_170623APB_FTO_437524	Bank	18/06/2023	1	43470	27	43470	0	0	43470	0
699	3161	3161030	UP3161030_170623FTO_437562	Bank	18/06/2023	1	25760	7	25760	0	0	25760	0
700	3161	3161030	UP3161030_170623APB_FTO_437578	Bank	18/06/2023	1	58880	18	58880	0	0	58880	0
701	3161	3161030	UP3161030_170623APB_FTO_437681	Bank	18/06/2023	1	6210	9	6210	0	0	6210	0
702	3161	3161030	UP3161030_170623APB_FTO_438687	Bank	18/06/2023	1	21160	20	21160	0	0	21160	0
703	3161	3161030	UP3161030_170623FTO_438695	Bank	18/06/2023	1	2760	2	2760	0	0	2760	0
704	3161	3161030	UP3161030_170623FTO_438704	Bank	18/06/2023	1	2300	1	2300	0	0	2300	0
705	3161	3161030	UP3161030_170623APB_FTO_438713	Bank	18/06/2023	1	16100	7	16100	0	0	16100	0
706	3161	3161030	UP3161030_180623FTO_441467	Bank	18/06/2023	1	6900	3	6900	0	0	6900	0
707	3161	3161030	UP3161030_180623APB_FTO_441470	Bank	18/06/2023	1	61870	28	61870	0	0	61870	0
708	3161	3161030	UP3161030_180623FTO_441473	Bank	18/06/2023	1	9200	3	9200	0	0	9200	0
709	3161	3161030	UP3161030_180623APB_FTO_441475	Bank	18/06/2023	1	40250	13	40250	0	0	40250	0
710	3161	3161030	UP3161030_180623APB_FTO_441480	Bank	18/06/2023	1	9660	3	9660	0	0	9660	0
711	3161	3161030	UP3161030_200623APB_FTO_449424	Bank	20/06/2023	1	58420	24	58420	0	0	58420	0
712	3161	3161030	UP3161030_200623FTO_449473	Bank	20/06/2023	1	41860	12	41860	0	0	41860	0
713	3161	3161030	UP3161030_200623APB_FTO_449481	Bank	20/06/2023	1	275310	79	275310	0	0	275310	0
714	3161	3161030	UP3161030_200623FTO_449521	Bank	20/06/2023	1	2760	3	2760	0	0	2760	0
715	3161	3161030	UP3161030_200623APB_FTO_449530	Bank	20/06/2023	1	46000	33	43700	1	2300	43700	0
716	3161	3161030	UP3161030_200623FTO_449540	Bank	20/06/2023	1	3220	2	3220	0	0	3220	0
717	3161	3161030	UP3161030_200623APB_FTO_449556	Bank	20/06/2023	1	45080	29	45080	0	0	45080	0
718	3161	3161030	UP3161030_200623FTO_449662	Bank	20/06/2023	1	3680	4	3680	0	0	3680	0
719	3161	3161030	UP3161030_200623APB_FTO_449681	Bank	20/06/2023	1	31510	31	31510	0	0	31510	0
720	3161	3161030	UP3161030_200623APB_FTO_449712	Bank	20/06/2023	1	23000	10	23000	0	0	23000	0
721	3161	3161030	UP3161030_200623APB_FTO_449733	Bank	20/06/2023	1	31740	17	31740	0	0	31740	0
722	3161	3161030	UP3161030_200623FTO_449746	Bank	20/06/2023	1	7130	3	7130	0	0	7130	0
723	3161	3161030	UP3161030_200623APB_FTO_449763	Bank	20/06/2023	1	156400	66	156400	0	0	156400	0
724	3161	3161030	UP3161030_210623FTO_456823	Bank	21/06/2023	1	3450	1	3450	0	0	3450	0
725	3161	3161030	UP3161030_210623APB_FTO_456885	Bank	21/06/2023	1	61410	18	61410	0	0	61410	0
726	3161	3161030	UP3161030_210623FTO_456942	Bank	21/06/2023	1	55200	15	55200	0	0	55200	0
727	3161	3161030	UP3161030_210623APB_FTO_456977	Bank	21/06/2023	1	328670	92	328670	0	0	328670	0
728	3161	3161030	UP3161030_210623FTO_457104	Bank	21/06/2023	1	23460	7	23460	0	0	23460	0
729	3161	3161030	UP3161030_210623APB_FTO_457127	Bank	21/06/2023	1	152720	44	152720	0	0	152720	0
730	3161	3161030	UP3161030_210623FTO_457180	Bank	21/06/2023	1	5750	1	2990	1	2760	2990	0
731	3161	3161030	UP3161030_210623APB_FTO_457197	Bank	21/06/2023	1	131790	46	131790	0	0	131790	0
732	3161	3161030	UP3161030_210623APB_FTO_457222	Bank	21/06/2023	1	16330	17	16330	0	0	16330	0
733	3161	3161030	UP3161030_210623FTO_457322	Bank	21/06/2023	1	7360	23	7130	1	230	7130	0
734	3161	3161030	UP3161030_210623APB_FTO_457355	Bank	21/06/2023	1	70840	180	70610	1	230	70610	0
735	3161	3161030	UP3161030_210623FTO_457455	Bank	21/06/2023	1	6670	8	6440	1	230	6440	0
736	3161	3161030	UP3161030_210623APB_FTO_457476	Bank	21/06/2023	1	71760	95	71760	0	0	71760	0
737	3161	3161030	UP3161030_210623FTO_457619	Bank	21/06/2023	1	2760	2	2760	0	0	2760	0
738	3161	3161030	UP3161030_210623APB_FTO_457639	Bank	21/06/2023	1	55430	38	55430	0	0	55430	0
739	3161	3161030	UP3161030_210623FTO_457670	Bank	21/06/2023	1	8050	4	8050	0	0	8050	0
740	3161	3161030	UP3161030_220623FTO_464506	Bank	22/06/2023	1	3910	4	3910	0	0	3910	0
741	3161	3161030	UP3161030_220623APB_FTO_464519	Bank	22/06/2023	1	34960	33	34960	0	0	34960	0
742	3161	3161030	UP3161030_220623APB_FTO_464714	Bank	22/06/2023	1	28290	16	28290	0	0	28290	0
743	3161	3161030	UP3161030_220623APB_FTO_464730	Bank	22/06/2023	1	14490	9	14490	0	0	14490	0
744	3161	3161030	UP3161030_220623FTO_464755	Bank	22/06/2023	1	5520	4	5520	0	0	5520	0
745	3161	3161030	UP3161030_220623APB_FTO_464777	Bank	22/06/2023	1	34270	23	34270	0	0	34270	0
746	3161	3161030	UP3161030_220623APB_FTO_464814	Bank	22/06/2023	1	7130	11	7130	0	0	7130	0
747	3161	3161030	UP3161030_220623FTO_464856	Bank	22/06/2023	1	10580	6	10580	0	0	10580	0
748	3161	3161030	UP3161030_220623APB_FTO_464882	Bank	22/06/2023	1	72910	24	72910	0	0	72910	0
749	3161	3161030	UP3161030_230623FTO_468783	Bank	23/06/2023	1	11040	3	11040	0	0	11040	0
750	3161	3161030	UP3161030_230623APB_FTO_468795	Bank	23/06/2023	1	80960	22	80960	0	0	80960	0
751	3161	3161030	UP3161030_230623APB_FTO_468821	Bank	23/06/2023	1	28750	19	28750	0	0	28750	0
752	3161	3161030	UP3161030_230623FTO_468848	Bank	23/06/2023	1	1610	1	1610	0	0	1610	0
753	3161	3161030	UP3161030_230623APB_FTO_468861	Bank	23/06/2023	1	51980	32	50370	1	1610	50370	0
754	3161	3161030	UP3161030_230623APB_FTO_473251	Bank	24/06/2023	1	24380	23	24380	0	0	24380	0
755	3161	3161030	UP3161030_230623FTO_473271	Bank	24/06/2023	1	6670	7	6670	0	0	6670	0
756	3161	3161030	UP3161030_230623APB_FTO_473274	Bank	24/06/2023	1	69690	79	69690	0	0	69690	0
757	3161	3161030	UP3161030_230623FTO_473391	Bank	24/06/2023	1	42090	12	42090	0	0	42090	0
758	3161	3161030	UP3161030_230623APB_FTO_473397	Bank	24/06/2023	1	93150	27	93150	0	0	93150	0
759	3161	3161030	UP3161030_230623FTO_473449	Bank	24/06/2023	1	4600	3	4600	0	0	4600	0
760	3161	3161030	UP3161030_230623APB_FTO_473461	Bank	24/06/2023	1	56580	31	56580	0	0	56580	0
761	3161	3161030	UP3161030_230623FTO_473479	Bank	24/06/2023	1	1150	1	1150	0	0	1150	0
762	3161	3161030	UP3161030_230623APB_FTO_473492	Bank	24/06/2023	1	11270	11	11270	0	0	11270	0
763	3161	3161030	UP3161030_230623FTO_473505	Bank	24/06/2023	1	460	1	460	0	0	460	0
764	3161	3161030	UP3161030_230623APB_FTO_473516	Bank	24/06/2023	1	34960	23	34960	0	0	34960	0
765	3161	3161030	UP3161030_230623APB_FTO_473527	Bank	24/06/2023	1	3680	13	3680	0	0	3680	0
766	3161	3161030	UP3161030_230623FTO_473536	Bank	24/06/2023	1	3680	3	3680	0	0	3680	0
767	3161	3161030	UP3161030_230623APB_FTO_473539	Bank	24/06/2023	1	8510	7	8510	0	0	8510	0
768	3161	3161030	UP3161030_230623FTO_473551	Bank	24/06/2023	1	3220	3	3220	0	0	3220	0
769	3161	3161030	UP3161030_230623APB_FTO_473556	Bank	24/06/2023	1	30820	27	30820	0	0	30820	0
770	3161	3161030	UP3161030_230623FTO_473656	Bank	24/06/2023	1	8740	7	6670	1	2070	6670	0
771	3161	3161030	UP3161030_230623APB_FTO_473672	Bank	24/06/2023	1	131790	64	131790	0	0	131790	0
772	3161	3161030	UP3161030_240623APB_FTO_479253	Bank	24/06/2023	1	19550	23	19550	0	0	19550	0
773	3161	3161030	UP3161030_240623APB_FTO_479302	Bank	24/06/2023	1	47150	15	47150	0	0	47150	0
774	3161	3161030	UP3161030_240623APB_FTO_479386	Bank	24/06/2023	1	11730	10	11730	0	0	11730	0
775	3161	3161030	UP3161030_240623FTO_479413	Bank	24/06/2023	1	920	2	920	0	0	920	0
776	3161	3161030	UP3161030_240623APB_FTO_479451	Bank	24/06/2023	1	42090	42	42090	0	0	42090	0
777	3161	3161030	UP3161030_240623FTO_479511	Bank	24/06/2023	1	6440	5	6440	0	0	6440	0
778	3161	3161030	UP3161030_240623APB_FTO_479536	Bank	24/06/2023	1	67620	45	67620	0	0	67620	0
779	3161	3161030	UP3161030_240623FTO_479563	Bank	24/06/2023	1	1150	1	1150	0	0	1150	0
780	3161	3161030	UP3161030_240623APB_FTO_479584	Bank	24/06/2023	1	19780	16	19780	0	0	19780	0
781	3161	3161030	UP3161030_240623FTO_479624	Bank	24/06/2023	1	690	1	690	0	0	690	0
782	3161	3161030	UP3161030_240623APB_FTO_479642	Bank	24/06/2023	1	26680	12	26220	1	460	26220	0
783	3161	3161030	UP3161030_240623FTO_480023	Bank	24/06/2023	1	5520	13	5520	0	0	5520	0
784	3161	3161030	UP3161030_240623APB_FTO_480045	Bank	24/06/2023	1	42320	97	42320	0	0	42320	0
785	3161	3161030	UP3161030_260623FTO_487334	Bank	26/06/2023	1	10580	9	10580	0	0	10580	0
786	3161	3161030	UP3161030_260623APB_FTO_487376	Bank	26/06/2023	1	55890	41	54510	1	1380	54510	0
787	3161	3161030	UP3161030_260623APB_FTO_487396	Bank	26/06/2023	1	5520	3	5520	0	0	5520	0
788	3161	3161030	UP3161030_260623FTO_487421	Bank	26/06/2023	1	11040	3	11040	0	0	11040	0
789	3161	3161030	UP3161030_260623APB_FTO_487430	Bank	26/06/2023	1	41630	12	41630	0	0	41630	0
790	3161	3161030	UP3161030_260623FTO_487458	Bank	26/06/2023	1	3220	1	3220	0	0	3220	0
791	3161	3161030	UP3161030_260623APB_FTO_487478	Bank	26/06/2023	1	92920	42	92920	0	0	92920	0
792	3161	3161030	UP3161030_260623FTO_487533	Bank	26/06/2023	1	2990	4	2990	0	0	2990	0
793	3161	3161030	UP3161030_260623APB_FTO_487546	Bank	26/06/2023	1	31280	50	31280	0	0	31280	0
794	3161	3161030	UP3161030_260623FTO_487565	Bank	26/06/2023	1	1610	1	1610	0	0	1610	0
795	3161	3161030	UP3161030_260623APB_FTO_487580	Bank	26/06/2023	1	19550	18	19550	0	0	19550	0
796	3161	3161030	UP3161030_260623FTO_488106	Bank	26/06/2023	1	1840	1	1610	1	230	1610	0
797	3161	3161030	UP3161030_260623APB_FTO_488127	Bank	26/06/2023	1	59340	39	59340	0	0	59340	0
798	3161	3161030	UP3161030_260623FTO_488159	Bank	26/06/2023	1	4370	7	4370	0	0	4370	0
799	3161	3161030	UP3161030_260623APB_FTO_488192	Bank	26/06/2023	1	58420	54	58420	0	0	58420	0
800	3161	3161030	UP3161030_260623FTO_488265	Bank	26/06/2023	1	14490	7	14490	0	0	14490	0
801	3161	3161030	UP3161030_260623APB_FTO_488293	Bank	26/06/2023	1	128340	61	126270	1	2070	126270	0
802	3161	3161030	UP3161030_270623FTO_494365	Bank	27/06/2023	1	690	1	690	0	0	690	0
803	3161	3161030	UP3161030_270623APB_FTO_494382	Bank	27/06/2023	1	19780	29	19780	0	0	19780	0
804	3161	3161030	UP3161030_270623FTO_494406	Bank	27/06/2023	1	5290	6	5290	0	0	5290	0
805	3161	3161030	UP3161030_270623APB_FTO_494433	Bank	27/06/2023	1	76820	78	76820	0	0	76820	0
806	3161	3161030	UP3161030_270623FTO_494459	Bank	27/06/2023	1	6440	4	6440	0	0	6440	0
807	3161	3161030	UP3161030_270623APB_FTO_494492	Bank	27/06/2023	1	59570	37	59570	0	0	59570	0
808	3161	3161030	UP3161030_270623FTO_494509	Bank	27/06/2023	1	1610	1	1610	0	0	1610	0
809	3161	3161030	UP3161030_270623APB_FTO_494526	Bank	27/06/2023	1	46460	29	46460	0	0	46460	0
810	3161	3161030	UP3161030_270623FTO_494553	Bank	27/06/2023	1	1380	1	1380	0	0	1380	0
811	3161	3161030	UP3161030_270623APB_FTO_494581	Bank	27/06/2023	1	12190	10	12190	0	0	12190	0
812	3161	3161030	UP3161030_280623FTO_502772	Bank	28/06/2023	1	3220	2	3220	0	0	3220	0
813	3161	3161030	UP3161030_280623APB_FTO_502781	Bank	28/06/2023	1	8050	5	8050	0	0	8050	0
814	3161	3161030	UP3161030_280623FTO_502865	Bank	28/06/2023	1	18630	8	16560	1	2070	16560	0
815	3161	3161030	UP3161030_280623APB_FTO_502886	Bank	28/06/2023	1	68080	41	68080	0	0	68080	0
816	3161	3161030	UP3161030_280623FTO_502931	Bank	28/06/2023	1	6670	3	6670	0	0	6670	0
817	3161	3161030	UP3161030_280623APB_FTO_502994	Bank	28/06/2023	1	66930	39	66930	0	0	66930	0
818	3161	3161030	UP3161030_280623APB_FTO_503087	Bank	28/06/2023	1	44160	21	44160	0	0	44160	0
819	3161	3161030	UP3161030_280623FTO_503138	Bank	28/06/2023	1	7590	5	6670	1	920	6670	0
820	3161	3161030	UP3161030_280623APB_FTO_503177	Bank	28/06/2023	1	92690	76	91310	1	1380	91310	0
821	3161	3161030	UP3161030_280623FTO_503197	Bank	28/06/2023	1	10350	7	10350	0	0	10350	0
822	3161	3161030	UP3161030_280623APB_FTO_503232	Bank	28/06/2023	1	112240	69	111780	1	460	111780	0
823	3161	3161030	UP3161030_280623FTO_503283	Bank	28/06/2023	1	5520	4	5520	0	0	5520	0
824	3161	3161030	UP3161030_280623APB_FTO_503296	Bank	28/06/2023	1	44620	30	44620	0	0	44620	0
825	3161	3161030	UP3161030_280623FTO_503332	Bank	28/06/2023	1	3680	1	3680	0	0	3680	0
826	3161	3161030	UP3161030_280623APB_FTO_503351	Bank	28/06/2023	1	22080	6	22080	0	0	22080	0
827	3161	3161030	UP3161030_280623FTO_503377	Bank	28/06/2023	1	2760	1	2760	0	0	2760	0
828	3161	3161030	UP3161030_280623APB_FTO_503391	Bank	28/06/2023	1	18860	6	18860	0	0	18860	0
829	3161	3161030	UP3161030_280623APB_FTO_503409	Bank	28/06/2023	1	920	2	920	0	0	920	0
830	3161	3161030	UP3161030_280623FTO_503468	Bank	28/06/2023	1	5980	2	5980	0	0	5980	0
831	3161	3161030	UP3161030_280623APB_FTO_503490	Bank	28/06/2023	1	20700	8	20700	0	0	20700	0
832	3161	3161030	UP3161030_280623FTO_503547	Bank	28/06/2023	1	230	1	230	0	0	230	0
833	3161	3161030	UP3161030_280623APB_FTO_503574	Bank	28/06/2023	1	11040	41	11040	0	0	11040	0
834	3161	3161030	UP3161030_300623APB_FTO_515510	Bank	30/06/2023	1	38640	12	38640	0	0	38640	0
835	3161	3161030	UP3161030_300623FTO_515541	Bank	30/06/2023	1	4140	4	4140	0	0	4140	0
836	3161	3161030	UP3161030_300623APB_FTO_515558	Bank	30/06/2023	1	64630	54	63250	1	1380	63250	0
837	3161	3161030	UP3161030_300623APB_FTO_515578	Bank	30/06/2023	1	16790	12	16790	0	0	16790	0
838	3161	3161030	UP3161030_300623FTO_515612	Bank	30/06/2023	1	5060	2	5060	0	0	5060	0
839	3161	3161030	UP3161030_300623APB_FTO_515616	Bank	30/06/2023	1	8740	4	8740	0	0	8740	0
840	3161	3161030	UP3161030_300623FTO_515644	Bank	30/06/2023	1	3910	4	3910	0	0	3910	0
841	3161	3161030	UP3161030_300623APB_FTO_515678	Bank	30/06/2023	1	60490	50	60490	0	0	60490	0
842	3161	3161030	UP3161030_300623FTO_515683	Bank	30/06/2023	1	460	2	460	0	0	460	0
843	3161	3161030	UP3161030_300623APB_FTO_515691	Bank	30/06/2023	1	3450	15	3450	0	0	3450	0
844	3161	3161030	UP3161030_300623APB_FTO_515724	Bank	30/06/2023	1	16560	8	16560	0	0	16560	0
845	3161	3161030	UP3161030_300623APB_FTO_515726	Bank	30/06/2023	1	44160	24	44160	0	0	44160	0
846	3161	3161030	UP3161030_300623FTO_515742	Bank	30/06/2023	1	1840	1	1840	0	0	1840	0
847	3161	3161030	UP3161030_300623APB_FTO_515794	Bank	30/06/2023	1	26680	14	26680	0	0	26680	0
848	3161	3161030	UP3161030_300623FTO_515801	Bank	30/06/2023	1	6900	2	4600	1	2300	4600	0
849	3161	3161030	UP3161030_300623FTO_515856	Bank	30/06/2023	1	460	1	460	0	0	460	0
850	3161	3161030	UP3161030_300623APB_FTO_515871	Bank	30/06/2023	1	15410	48	14950	2	460	14950	0
851	3161	3161030	UP3161030_300623FTO_515900	Bank	30/06/2023	1	3680	3	2760	1	920	2760	0
852	3161	3161030	UP3161030_300623APB_FTO_515910	Bank	30/06/2023	1	19780	24	17940	2	1840	17940	0
853	3161	3161030	UP3161030_010723APB_FTO_522246	Bank	03/07/2023	1	71990	56	69000	3	2990	69000	0
854	3161	3161030	UP3161030_010723FTO_522256	Bank	03/07/2023	1	3220	3	3220	0	0	3220	0
855	3161	3161030	UP3161030_010723FTO_522263	Bank	03/07/2023	1	690	1	690	0	0	690	0
856	3161	3161030	UP3161030_010723APB_FTO_522277	Bank	03/07/2023	1	42090	48	42090	0	0	42090	0
857	3161	3161030	UP3161030_010723APB_FTO_522297	Bank	03/07/2023	1	12650	8	12650	0	0	12650	0
858	3161	3161030	UP3161030_010723FTO_522315	Bank	03/07/2023	1	4600	3	4600	0	0	4600	0
859	3161	3161030	UP3161030_010723APB_FTO_522338	Bank	03/07/2023	1	124890	93	124890	0	0	124890	0
860	3161	3161030	UP3161030_010723FTO_522357	Bank	03/07/2023	1	920	2	920	0	0	920	0
861	3161	3161030	UP3161030_010723APB_FTO_522370	Bank	03/07/2023	1	8050	18	8050	0	0	8050	0
862	3161	3161030	UP3161030_010723APB_FTO_522415	Bank	03/07/2023	1	33120	9	33120	0	0	33120	0
863	3161	3161030	UP3161030_010723FTO_522442	Bank	03/07/2023	1	1380	1	1380	0	0	1380	0
864	3161	3161030	UP3161030_010723APB_FTO_522453	Bank	03/07/2023	1	47610	23	47610	0	0	47610	0
865	3161	3161030	UP3161030_030723FTO_528376	Bank	03/07/2023	1	1380	3	1380	0	0	1380	0
866	3161	3161030	UP3161030_030723APB_FTO_528386	Bank	03/07/2023	1	11040	31	11040	0	0	11040	0
867	3161	3161030	UP3161030_030723FTO_528462	Bank	03/07/2023	1	12190	8	12190	0	0	12190	0
868	3161	3161030	UP3161030_030723APB_FTO_528478	Bank	03/07/2023	1	88780	68	88780	0	0	88780	0
869	3161	3161030	UP3161030_030723FTO_528544	Bank	03/07/2023	1	18400	5	18400	0	0	18400	0
870	3161	3161030	UP3161030_030723APB_FTO_528552	Bank	03/07/2023	1	99360	27	99360	0	0	99360	0
871	3161	3161030	UP3161030_030723FTO_528564	Bank	03/07/2023	1	1610	1	1610	0	0	1610	0
872	3161	3161030	UP3161030_030723APB_FTO_528574	Bank	03/07/2023	1	35420	21	33810	1	1610	33810	0
873	3161	3161030	UP3161030_030723FTO_528587	Bank	03/07/2023	1	460	1	460	0	0	460	0
874	3161	3161030	UP3161030_030723APB_FTO_528591	Bank	03/07/2023	1	4600	13	4140	1	460	4140	0
875	3161	3161030	UP3161030_030723FTO_528605	Bank	03/07/2023	1	230	1	230	0	0	230	0
876	3161	3161030	UP3161030_030723APB_FTO_528616	Bank	03/07/2023	1	25530	24	25530	0	0	25530	0
877	3161	3161030	UP3161030_030723APB_FTO_528638	Bank	03/07/2023	1	1380	4	1380	0	0	1380	0
878	3161	3161030	UP3161030_030723FTO_528653	Bank	03/07/2023	1	8050	10	8050	0	0	8050	0
879	3161	3161030	UP3161030_030723APB_FTO_528671	Bank	03/07/2023	1	59800	105	59800	0	0	59800	0
880	3161	3161030	UP3161030_030723FTO_528718	Bank	03/07/2023	1	4600	6	4600	0	0	4600	0
881	3161	3161030	UP3161030_030723APB_FTO_528728	Bank	03/07/2023	1	63020	39	63020	0	0	63020	0
882	3161	3161030	UP3161030_040723FTO_533016	Bank	04/07/2023	1	3680	1	3680	0	0	3680	0
883	3161	3161030	UP3161030_040723APB_FTO_533022	Bank	04/07/2023	1	19550	15	19550	0	0	19550	0
884	3161	3161030	UP3161030_040723FTO_533047	Bank	04/07/2023	1	5290	3	4140	1	1150	4140	0
885	3161	3161030	UP3161030_040723APB_FTO_533053	Bank	04/07/2023	1	53590	44	53590	0	0	53590	0
886	3161	3161030	UP3161030_040723FTO_533080	Bank	04/07/2023	1	6670	4	6670	0	0	6670	0
887	3161	3161030	UP3161030_040723APB_FTO_533090	Bank	04/07/2023	1	54510	42	54510	0	0	54510	0
888	3161	3161030	UP3161030_040723FTO_533115	Bank	04/07/2023	1	1610	5	1610	0	0	1610	0
889	3161	3161030	UP3161030_040723APB_FTO_533122	Bank	04/07/2023	1	28290	39	28290	0	0	28290	0
890	3161	3161030	UP3161030_040723FTO_533177	Bank	04/07/2023	1	1380	1	1380	0	0	1380	0
891	3161	3161030	UP3161030_040723APB_FTO_533184	Bank	04/07/2023	1	43700	38	42320	1	1380	42320	0
892	3161	3161030	UP3161030_040723FTO_533201	Bank	04/07/2023	1	2760	3	2760	0	0	2760	0
893	3161	3161030	UP3161030_040723APB_FTO_533204	Bank	04/07/2023	1	3910	4	3910	0	0	3910	0
894	3161	3161030	UP3161030_040723FTO_533259	Bank	04/07/2023	1	460	1	460	0	0	460	0
895	3161	3161030	UP3161030_040723APB_FTO_533262	Bank	04/07/2023	1	2760	6	2760	0	0	2760	0
896	3161	3161030	UP3161030_050723FTO_543089	Bank	05/07/2023	1	8050	3	8050	0	0	8050	0
897	3161	3161030	UP3161030_050723APB_FTO_543104	Bank	05/07/2023	1	149960	47	149960	0	0	149960	0
898	3161	3161030	UP3161030_050723APB_FTO_543197	Bank	05/07/2023	1	16330	18	16330	0	0	16330	0
899	3161	3161030	UP3161030_050723FTO_543249	Bank	05/07/2023	1	3450	2	3450	0	0	3450	0
900	3161	3161030	UP3161030_050723APB_FTO_543260	Bank	05/07/2023	1	129490	57	129490	0	0	129490	0
901	3161	3161030	UP3161030_050723APB_FTO_543348	Bank	05/07/2023	1	15640	18	15640	0	0	15640	0
902	3161	3161030	UP3161030_050723FTO_543360	Bank	05/07/2023	1	3680	3	3680	0	0	3680	0
903	3161	3161030	UP3161030_050723APB_FTO_543374	Bank	05/07/2023	1	10120	8	10120	0	0	10120	0
904	3161	3161030	UP3161030_050723FTO_543408	Bank	05/07/2023	1	1840	4	1840	0	0	1840	0
905	3161	3161030	UP3161030_050723APB_FTO_543456	Bank	05/07/2023	1	12880	31	12880	0	0	12880	0
906	3161	3161030	UP3161030_050723FTO_543534	Bank	05/07/2023	1	920	1	920	0	0	920	0
907	3161	3161030	UP3161030_050723APB_FTO_543546	Bank	05/07/2023	1	15640	17	15640	0	0	15640	0
908	3161	3161030	UP3161030_050723APB_FTO_543561	Bank	05/07/2023	1	2300	7	2300	0	0	2300	0
909	3161	3161030	UP3161030_050723FTO_543591	Bank	05/07/2023	1	7590	6	7590	0	0	7590	0
910	3161	3161030	UP3161030_050723APB_FTO_543627	Bank	05/07/2023	1	63940	48	63480	1	460	63480	0
911	3161	3161030	UP3161030_050723FTO_543676	Bank	05/07/2023	1	690	2	690	0	0	690	0
912	3161	3161030	UP3161030_050723APB_FTO_543682	Bank	05/07/2023	1	1380	4	1380	0	0	1380	0
913	3161	3161030	UP3161030_050723APB_FTO_543955	Bank	05/07/2023	1	22770	20	22770	0	0	22770	0
914	3161	3161030	UP3161030_050723FTO_543974	Bank	05/07/2023	1	1380	1	1380	0	0	1380	0
915	3161	3161030	UP3161030_050723APB_FTO_543990	Bank	05/07/2023	1	16790	15	16790	0	0	16790	0
916	3161	3161030	UP3161030_050723FTO_544029	Bank	05/07/2023	1	1380	1	1380	0	0	1380	0
917	3161	3161030	UP3161030_050723APB_FTO_544036	Bank	05/07/2023	1	31280	25	31280	0	0	31280	0
918	3161	3161030	UP3161030_060723APB_FTO_548520	Bank	06/07/2023	1	8280	18	8280	0	0	8280	0
919	3161	3161030	UP3161030_060723FTO_548551	Bank	06/07/2023	1	3910	2	3910	0	0	3910	0
920	3161	3161030	UP3161030_060723APB_FTO_548561	Bank	06/07/2023	1	43010	21	40940	1	2070	40940	0
921	3161	3161030	UP3161030_060723FTO_548692	Bank	06/07/2023	1	460	1	460	0	0	460	0
922	3161	3161030	UP3161030_060723APB_FTO_548704	Bank	06/07/2023	1	5290	15	5290	0	0	5290	0
923	3161	3161030	UP3161030_060723APB_FTO_548871	Bank	06/07/2023	1	3910	5	3910	0	0	3910	0
924	3161	3161030	UP3161030_060723APB_FTO_548879	Bank	06/07/2023	1	4140	6	4140	0	0	4140	0
925	3161	3161030	UP3161030_060723FTO_548884	Bank	06/07/2023	1	690	1	690	0	0	690	0
926	3161	3161030	UP3161030_060723FTO_548939	Bank	06/07/2023	1	22080	6	22080	0	0	22080	0
927	3161	3161030	UP3161030_060723APB_FTO_548958	Bank	06/07/2023	1	189980	53	189980	0	0	189980	0
928	3161	3161030	UP3161030_060723APB_FTO_548993	Bank	06/07/2023	1	23920	25	23920	0	0	23920	0
929	3161	3161030	UP3161030_060723FTO_549069	Bank	06/07/2023	1	3680	1	3680	0	0	3680	0
930	3161	3161030	UP3161030_060723APB_FTO_549078	Bank	06/07/2023	1	73600	20	73600	0	0	73600	0
931	3161	3161030	UP3161030_060723FTO_549103	Bank	06/07/2023	1	10810	8	10810	0	0	10810	0
932	3161	3161030	UP3161030_060723APB_FTO_549123	Bank	06/07/2023	1	57270	43	55890	1	1380	55890	0
933	3161	3161030	UP3161030_060723FTO_549170	Bank	06/07/2023	1	6900	6	6900	0	0	6900	0
934	3161	3161030	UP3161030_060723APB_FTO_549186	Bank	06/07/2023	1	41400	49	41400	0	0	41400	0
935	3161	3161030	UP3161030_060723FTO_549220	Bank	06/07/2023	1	23920	15	23920	0	0	23920	0
936	3161	3161030	UP3161030_060723APB_FTO_549243	Bank	06/07/2023	1	133860	85	133860	0	0	133860	0
937	3161	3161030	UP3161030_070723FTO_555792	Bank	07/07/2023	1	1380	4	1380	0	0	1380	0
938	3161	3161030	UP3161030_070723APB_FTO_555806	Bank	07/07/2023	1	21850	48	21850	0	0	21850	0
939	3161	3161030	UP3161030_070723FTO_555876	Bank	07/07/2023	1	46460	13	46460	0	0	46460	0
940	3161	3161030	UP3161030_070723APB_FTO_555903	Bank	07/07/2023	1	283751	82	280531	1	3220	280531	0
941	3161	3161030	UP3161030_070723FTO_555981	Bank	07/07/2023	1	12650	4	12650	0	0	12650	0
942	3161	3161030	UP3161030_070723APB_FTO_556002	Bank	07/07/2023	1	142140	47	138690	1	3450	138690	0
943	3161	3161030	UP3161030_070723FTO_556018	Bank	07/07/2023	1	2990	4	2990	0	0	2990	0
944	3161	3161030	UP3161030_070723APB_FTO_556035	Bank	07/07/2023	1	13570	19	13570	0	0	13570	0
945	3161	3161030	UP3161030_070723FTO_556261	Bank	07/07/2023	1	7590	3	7590	0	0	7590	0
946	3161	3161030	UP3161030_070723APB_FTO_556283	Bank	07/07/2023	1	172730	80	170430	1	2300	170430	0
947	3161	3161030	UP3161030_070723FTO_556322	Bank	07/07/2023	1	1380	1	1380	0	0	1380	0
948	3161	3161030	UP3161030_070723APB_FTO_556333	Bank	07/07/2023	1	5060	4	5060	0	0	5060	0
949	3161	3161030	UP3161030_070723FTO_556403	Bank	07/07/2023	1	3680	8	3680	0	0	3680	0
950	3161	3161030	UP3161030_070723APB_FTO_556416	Bank	07/07/2023	1	23690	52	23690	0	0	23690	0
951	3161	3161030	UP3161030_070723FTO_556480	Bank	07/07/2023	1	8510	8	8510	0	0	8510	0
952	3161	3161030	UP3161030_070723APB_FTO_556505	Bank	07/07/2023	1	91540	70	91080	1	460	91080	0
953	3161	3161030	UP3161030_070723FTO_556578	Bank	07/07/2023	1	2300	3	2300	0	0	2300	0
954	3161	3161030	UP3161030_070723APB_FTO_556586	Bank	07/07/2023	1	24380	27	24380	0	0	24380	0
955	3161	3161030	UP3161030_070723FTO_556624	Bank	07/07/2023	1	2530	3	2530	0	0	2530	0
956	3161	3161030	UP3161030_070723APB_FTO_556635	Bank	07/07/2023	1	10810	11	10810	0	0	10810	0
957	3161	3161030	UP3161030_100723FTO_568560	Bank	11/07/2023	1	1150	1	1150	0	0	1150	0
958	3161	3161030	UP3161030_100723APB_FTO_568578	Bank	11/07/2023	1	21390	25	21390	0	0	21390	0
959	3161	3161030	UP3161030_100723FTO_568606	Bank	11/07/2023	1	460	1	460	0	0	460	0
960	3161	3161030	UP3161030_100723APB_FTO_568617	Bank	11/07/2023	1	13340	19	13340	0	0	13340	0
961	3161	3161030	UP3161030_100723FTO_568639	Bank	11/07/2023	1	5520	3	5520	0	0	5520	0
962	3161	3161030	UP3161030_100723APB_FTO_568646	Bank	11/07/2023	1	65780	38	65780	0	0	65780	0
963	3161	3161030	UP3161030_100723FTO_568818	Bank	11/07/2023	1	11730	6	11730	0	0	11730	0
964	3161	3161030	UP3161030_100723APB_FTO_568826	Bank	11/07/2023	1	76820	37	76820	0	0	76820	0
965	3161	3161030	UP3161030_100723FTO_568844	Bank	11/07/2023	1	3450	3	3450	0	0	3450	0
966	3161	3161030	UP3161030_100723APB_FTO_568854	Bank	11/07/2023	1	42090	35	42090	0	0	42090	0
967	3161	3161030	UP3161030_100723FTO_568900	Bank	11/07/2023	1	2760	2	2760	0	0	2760	0
968	3161	3161030	UP3161030_100723APB_FTO_568911	Bank	11/07/2023	1	33120	21	33120	0	0	33120	0
969	3161	3161030	UP3161030_110723FTO_572544	Bank	11/07/2023	1	28060	7	24380	1	3680	24380	0
970	3161	3161030	UP3161030_110723APB_FTO_572561	Bank	11/07/2023	1	112700	35	112700	0	0	112700	0
971	3161	3161030	UP3161030_110723FTO_572639	Bank	11/07/2023	1	1380	1	1380	0	0	1380	0
972	3161	3161030	UP3161030_110723APB_FTO_572651	Bank	11/07/2023	1	24840	19	24840	0	0	24840	0
973	3161	3161030	UP3161030_110723FTO_572697	Bank	11/07/2023	1	460	1	460	0	0	460	0
974	3161	3161030	UP3161030_110723APB_FTO_572714	Bank	11/07/2023	1	5520	12	5520	0	0	5520	0
975	3161	3161030	UP3161030_110723FTO_573727	Bank	11/07/2023	1	9430	4	9430	0	0	9430	0
976	3161	3161030	UP3161030_110723APB_FTO_573752	Bank	11/07/2023	1	90620	50	90620	0	0	90620	0
977	3161	3161030	UP3161030_110723FTO_574527	Bank	11/07/2023	1	2300	1	2300	0	0	2300	0
978	3161	3161030	UP3161030_110723APB_FTO_574534	Bank	11/07/2023	1	6670	7	6670	0	0	6670	0
979	3161	3161030	UP3161030_110723FTO_574562	Bank	11/07/2023	1	2760	1	2760	0	0	2760	0
980	3161	3161030	UP3161030_110723APB_FTO_574578	Bank	11/07/2023	1	66470	30	66470	0	0	66470	0
981	3161	3161030	UP3161030_110723FTO_574698	Bank	11/07/2023	1	19550	6	19550	0	0	19550	0
982	3161	3161030	UP3161030_110723APB_FTO_574718	Bank	11/07/2023	1	133400	47	133400	0	0	133400	0
983	3161	3161030	UP3161030_110723APB_FTO_574794	Bank	11/07/2023	1	31050	17	31050	0	0	31050	0
984	3161	3161030	UP3161030_110723FTO_574852	Bank	11/07/2023	1	7590	8	7590	0	0	7590	0
985	3161	3161030	UP3161030_110723APB_FTO_574880	Bank	11/07/2023	1	58420	47	58420	0	0	58420	0
986	3161	3161030	UP3161030_110723FTO_574977	Bank	11/07/2023	1	33120	9	33120	0	0	33120	0
987	3161	3161030	UP3161030_110723APB_FTO_574998	Bank	11/07/2023	1	165600	44	161920	1	3680	161920	0
988	3161	3161030	UP3161030_110723FTO_575220	Bank	11/07/2023	1	5290	4	5290	0	0	5290	0
989	3161	3161030	UP3161030_110723APB_FTO_575252	Bank	11/07/2023	1	83720	72	83720	0	0	83720	0
990	3161	3161030	UP3161030_120723FTO_582476	Bank	12/07/2023	1	460	1	460	0	0	460	0
991	3161	3161030	UP3161030_120723APB_FTO_582487	Bank	12/07/2023	1	2760	6	2760	0	0	2760	0
992	3161	3161030	UP3161030_120723APB_FTO_582511	Bank	12/07/2023	1	37490	19	37490	0	0	37490	0
993	3161	3161030	UP3161030_120723FTO_582540	Bank	12/07/2023	1	1610	1	1610	0	0	1610	0
994	3161	3161030	UP3161030_120723APB_FTO_582546	Bank	12/07/2023	1	18400	10	18400	0	0	18400	0
995	3161	3161030	UP3161030_120723APB_FTO_582577	Bank	12/07/2023	1	2530	8	2530	0	0	2530	0
996	3161	3161030	UP3161030_120723APB_FTO_582607	Bank	12/07/2023	1	22080	6	22080	0	0	22080	0
997	3161	3161030	UP3161030_120723FTO_582639	Bank	12/07/2023	1	3910	5	3910	0	0	3910	0
998	3161	3161030	UP3161030_120723APB_FTO_582655	Bank	12/07/2023	1	24840	30	24840	0	0	24840	0
999	3161	3161030	UP3161030_120723APB_FTO_582687	Bank	12/07/2023	1	14030	7	14030	0	0	14030	0
1000	3161	3161030	UP3161030_120723FTO_582719	Bank	12/07/2023	1	5980	9	5980	0	0	5980	0
1001	3161	3161030	UP3161030_120723APB_FTO_582741	Bank	12/07/2023	1	38410	62	37720	1	690	37720	0
1002	3161	3161030	UP3161030_120723APB_FTO_582802	Bank	12/07/2023	1	34730	52	34270	1	460	34270	0
1003	3161	3161030	UP3161030_120723FTO_582854	Bank	12/07/2023	1	460	1	460	0	0	460	0
1004	3161	3161030	UP3161030_120723APB_FTO_582871	Bank	12/07/2023	1	107410	31	107410	0	0	107410	0
1005	3161	3161030	UP3161030_120723FTO_588662	Bank	12/07/2023	1	3910	3	3910	0	0	3910	0
1006	3161	3161030	UP3161030_120723APB_FTO_588676	Bank	12/07/2023	1	35880	30	35880	0	0	35880	0
1007	3161	3161030	UP3161030_120723FTO_588773	Bank	12/07/2023	1	3680	1	3680	0	0	3680	0
1008	3161	3161030	UP3161030_120723APB_FTO_588784	Bank	12/07/2023	1	51290	15	51290	0	0	51290	0
1009	3161	3161030	UP3161030_120723FTO_589010	Bank	12/07/2023	1	11040	8	11040	0	0	11040	0
1010	3161	3161030	UP3161030_120723APB_FTO_589048	Bank	12/07/2023	1	67850	42	67850	0	0	67850	0
1011	3161	3161030	UP3161030_120723FTO_589121	Bank	12/07/2023	1	5520	5	5520	0	0	5520	0
1012	3161	3161030	UP3161030_120723APB_FTO_589141	Bank	12/07/2023	1	43470	27	43470	0	0	43470	0
1013	3161	3161030	UP3161030_120723APB_FTO_589200	Bank	12/07/2023	1	40250	25	40250	0	0	40250	0
1014	3161	3161030	UP3161030_130723FTO_599995	Bank	13/07/2023	1	10810	4	10810	0	0	10810	0
1015	3161	3161030	UP3161030_130723APB_FTO_600018	Bank	13/07/2023	1	92690	35	92690	0	0	92690	0
1016	3161	3161030	UP3161030_130723FTO_600132	Bank	13/07/2023	1	5290	4	5290	0	0	5290	0
1017	3161	3161030	UP3161030_130723APB_FTO_600178	Bank	13/07/2023	1	196420	148	196420	0	0	196420	0
1018	3161	3161030	UP3161030_130723FTO_600289	Bank	13/07/2023	1	3450	2	3450	0	0	3450	0
1019	3161	3161030	UP3161030_130723APB_FTO_600317	Bank	13/07/2023	1	26220	16	26220	0	0	26220	0
1020	3161	3161030	UP3161030_130723FTO_600347	Bank	13/07/2023	1	1380	1	1380	0	0	1380	0
1021	3161	3161030	UP3161030_130723APB_FTO_600364	Bank	13/07/2023	1	30360	19	30360	0	0	30360	0
1022	3161	3161030	UP3161030_130723FTO_600447	Bank	13/07/2023	1	23920	7	23920	0	0	23920	0
1023	3161	3161030	UP3161030_130723APB_FTO_600464	Bank	13/07/2023	1	107640	30	107640	0	0	107640	0
1024	3161	3161030	UP3161030_130723FTO_600522	Bank	13/07/2023	1	1610	1	1610	0	0	1610	0
1025	3161	3161030	UP3161030_130723APB_FTO_600550	Bank	13/07/2023	1	51750	34	51750	0	0	51750	0
1026	3161	3161030	UP3161030_130723APB_FTO_600586	Bank	13/07/2023	1	3220	11	3220	0	0	3220	0
1027	3161	3161030	UP3161030_130723FTO_600760	Bank	13/07/2023	1	1150	1	1150	0	0	1150	0
1028	3161	3161030	UP3161030_130723APB_FTO_600772	Bank	13/07/2023	1	21160	19	21160	0	0	21160	0
1029	3161	3161030	UP3161030_130723FTO_600900	Bank	13/07/2023	1	12420	8	12420	0	0	12420	0
1030	3161	3161030	UP3161030_130723APB_FTO_600983	Bank	13/07/2023	1	112930	81	112930	0	0	112930	0
1031	3161	3161030	UP3161030_130723FTO_601784	Bank	13/07/2023	1	1380	2	1380	0	0	1380	0
1032	3161	3161030	UP3161030_130723APB_FTO_601794	Bank	13/07/2023	1	1380	2	1380	0	0	1380	0
1033	3161	3161030	UP3161030_140723FTO_609038	Bank	14/07/2023	1	230	1	230	0	0	230	0
1034	3161	3161030	UP3161030_140723APB_FTO_609052	Bank	14/07/2023	1	2760	12	2760	0	0	2760	0
1035	3161	3161030	UP3161030_140723FTO_609067	Bank	14/07/2023	1	7820	2	5060	1	2760	5060	0
1036	3161	3161030	UP3161030_140723APB_FTO_609083	Bank	14/07/2023	1	117070	46	117070	0	0	117070	0
1037	3161	3161030	UP3161030_140723APB_FTO_609112	Bank	14/07/2023	1	1610	7	1610	0	0	1610	0
1038	3161	3161030	UP3161030_140723APB_FTO_609221	Bank	14/07/2023	1	4600	4	4600	0	0	4600	0
1039	3161	3161030	UP3161030_140723APB_FTO_609238	Bank	14/07/2023	1	3680	7	3680	0	0	3680	0
1040	3161	3161030	UP3161030_140723FTO_609304	Bank	14/07/2023	1	3910	3	3910	0	0	3910	0
1041	3161	3161030	UP3161030_140723APB_FTO_609324	Bank	14/07/2023	1	66930	53	66930	0	0	66930	0
1042	3161	3161030	UP3161030_140723FTO_609339	Bank	14/07/2023	1	7360	8	7360	0	0	7360	0
1043	3161	3161030	UP3161030_140723APB_FTO_609357	Bank	14/07/2023	1	37720	41	37720	0	0	37720	0
1044	3161	3161030	UP3161030_140723FTO_609371	Bank	14/07/2023	1	1380	2	1380	0	0	1380	0
1045	3161	3161030	UP3161030_140723APB_FTO_609386	Bank	14/07/2023	1	2070	3	2070	0	0	2070	0
1046	3161	3161030	UP3161030_140723FTO_609428	Bank	14/07/2023	1	25760	7	25760	0	0	25760	0
1047	3161	3161030	UP3161030_140723APB_FTO_609444	Bank	14/07/2023	1	232070	63	228390	1	3680	228390	0
1048	3161	3161030	UP3161030_140723APB_FTO_609489	Bank	14/07/2023	1	460	2	460	0	0	460	0
1049	3161	3161030	UP3161030_140723FTO_609508	Bank	14/07/2023	1	8280	6	8280	0	0	8280	0
1050	3161	3161030	UP3161030_140723APB_FTO_609541	Bank	14/07/2023	1	74520	57	74520	0	0	74520	0
1051	3161	3161030	UP3161030_140723FTO_609560	Bank	14/07/2023	1	3220	3	3220	0	0	3220	0
1052	3161	3161030	UP3161030_140723APB_FTO_609578	Bank	14/07/2023	1	29440	30	29440	0	0	29440	0
1053	3161	3161030	UP3161030_140723FTO_610021	Bank	14/07/2023	1	690	1	690	0	0	690	0
1054	3161	3161030	UP3161030_140723APB_FTO_610038	Bank	14/07/2023	1	16790	19	16790	0	0	16790	0
1055	3161	3161030	UP3161030_140723FTO_610275	Bank	14/07/2023	1	9660	16	9660	0	0	9660	0
1056	3161	3161030	UP3161030_140723APB_FTO_610306	Bank	14/07/2023	1	74290	120	74290	0	0	74290	0
1057	3161	3161030	UP3161030_150723FTO_618668	Bank	15/07/2023	1	6670	3	6670	0	0	6670	0
1058	3161	3161030	UP3161030_150723APB_FTO_618677	Bank	15/07/2023	1	94760	46	94760	0	0	94760	0
1059	3161	3161030	UP3161030_150723FTO_618723	Bank	15/07/2023	1	30820	10	30820	0	0	30820	0
1060	3161	3161030	UP3161030_150723APB_FTO_618744	Bank	15/07/2023	1	273930	80	271630	1	2300	271630	0
1061	3161	3161030	UP3161030_150723FTO_618769	Bank	15/07/2023	1	5520	2	5520	0	0	5520	0
1062	3161	3161030	UP3161030_150723APB_FTO_618783	Bank	15/07/2023	1	120060	45	120060	0	0	120060	0
1063	3161	3161030	UP3161030_150723APB_FTO_618807	Bank	15/07/2023	1	31510	18	31510	0	0	31510	0
1064	3161	3161030	UP3161030_150723FTO_618847	Bank	15/07/2023	1	2070	1	2070	0	0	2070	0
1065	3161	3161030	UP3161030_150723APB_FTO_618851	Bank	15/07/2023	1	26910	14	26910	0	0	26910	0
1066	3161	3161030	UP3161030_150723FTO_618863	Bank	15/07/2023	1	2530	1	2530	0	0	2530	0
1067	3161	3161030	UP3161030_150723APB_FTO_618868	Bank	15/07/2023	1	29210	14	29210	0	0	29210	0
1068	3161	3161030	UP3161030_150723FTO_618888	Bank	15/07/2023	1	2530	2	2530	0	0	2530	0
1069	3161	3161030	UP3161030_150723APB_FTO_618899	Bank	15/07/2023	1	20010	15	20010	0	0	20010	0
1070	3161	3161030	UP3161030_150723FTO_618926	Bank	15/07/2023	1	11040	8	11040	0	0	11040	0
1071	3161	3161030	UP3161030_150723APB_FTO_618934	Bank	15/07/2023	1	45540	33	45540	0	0	45540	0
1072	3161	3161030	UP3161030_150723APB_FTO_618951	Bank	15/07/2023	1	2990	11	2990	0	0	2990	0
1073	3161	3161030	UP3161030_150723FTO_618970	Bank	15/07/2023	1	3220	1	3220	0	0	3220	0
1074	3161	3161030	UP3161030_150723FTO_618996	Bank	15/07/2023	1	2760	2	2760	0	0	2760	0
1075	3161	3161030	UP3161030_150723APB_FTO_619016	Bank	15/07/2023	1	67620	78	67620	0	0	67620	0
1076	3161	3161030	UP3161030_150723FTO_619051	Bank	15/07/2023	1	11960	11	11960	0	0	11960	0
1077	3161	3161030	UP3161030_150723APB_FTO_619060	Bank	15/07/2023	1	34500	32	34500	0	0	34500	0
1078	3161	3161030	UP3161030_150723FTO_619093	Bank	15/07/2023	1	460	1	460	0	0	460	0
1079	3161	3161030	UP3161030_150723APB_FTO_619098	Bank	15/07/2023	1	4830	6	4830	0	0	4830	0
1080	3161	3161030	UP3161030_150723FTO_619324	Bank	15/07/2023	1	22540	7	22540	0	0	22540	0
1081	3161	3161030	UP3161030_150723APB_FTO_619355	Bank	15/07/2023	1	70610	35	70610	0	0	70610	0
1082	3161	3161030	UP3161030_150723APB_FTO_619426	Bank	15/07/2023	1	7360	2	7360	0	0	7360	0
1083	3161	3161030	UP3161030_150723APB_FTO_619595	Bank	15/07/2023	1	69690	27	69690	0	0	69690	0
1084	3161	3161030	UP3161030_150723APB_FTO_621627	Bank	18/07/2023	1	11040	8	11040	0	0	11040	0
1085	3161	3161030	UP3161030_150723APB_FTO_621822	Bank	19/07/2023	1	4830	6	4830	0	0	4830	0
1086	3161	3161030	UP3161030_150723FTO_623112	Bank	19/07/2023	1	1840	1	1840	0	0	1840	0
1087	3161	3161030	UP3161030_150723APB_FTO_623120	Bank	19/07/2023	1	23230	14	23230	0	0	23230	0
1088	3161	3161030	UP3161030_170723FTO_631189	Bank	19/07/2023	1	460	1	460	0	0	460	0
1089	3161	3161030	UP3161030_170723APB_FTO_631197	Bank	19/07/2023	1	1840	4	1840	0	0	1840	0
1090	3161	3161030	UP3161030_170723APB_FTO_631674	Bank	20/07/2023	1	6900	10	6900	0	0	6900	0
1091	3161	3161030	UP3161030_170723FTO_632483	Bank	20/07/2023	1	2760	1	2760	0	0	2760	0
1092	3161	3161030	UP3161030_170723APB_FTO_632506	Bank	20/07/2023	1	30360	11	30360	0	0	30360	0
1093	3161	3161030	UP3161030_170723FTO_636020	Bank	20/07/2023	1	1150	1	1150	0	0	1150	0
1094	3161	3161030	UP3161030_170723APB_FTO_636043	Bank	20/07/2023	1	54740	36	54740	0	0	54740	0
1095	3161	3161030	UP3161030_170723FTO_636130	Bank	20/07/2023	1	6440	8	6440	0	0	6440	0
1096	3161	3161030	UP3161030_170723APB_FTO_636155	Bank	20/07/2023	1	41860	51	41860	0	0	41860	0
1097	3161	3161030	UP3161030_170723FTO_636214	Bank	20/07/2023	1	14720	4	14720	0	0	14720	0
1098	3161	3161030	UP3161030_170723APB_FTO_636231	Bank	20/07/2023	1	64400	18	64400	0	0	64400	0
1099	3161	3161030	UP3161030_170723FTO_636292	Bank	20/07/2023	1	1610	4	1610	0	0	1610	0
1100	3161	3161030	UP3161030_170723APB_FTO_636363	Bank	20/07/2023	1	25070	51	25070	0	0	25070	0
1101	3161	3161030	UP3161030_170723FTO_636775	Bank	20/07/2023	1	5980	9	5980	0	0	5980	0
1102	3161	3161030	UP3161030_170723APB_FTO_636795	Bank	20/07/2023	1	65780	37	63480	1	2300	63480	0
1103	3161	3161030	UP3161030_170723FTO_636848	Bank	20/07/2023	1	13800	6	13800	0	0	13800	0
1104	3161	3161030	UP3161030_170723APB_FTO_636864	Bank	20/07/2023	1	73600	32	73600	0	0	73600	0
1105	3161	3161030	UP3161030_170723APB_FTO_636903	Bank	20/07/2023	1	48990	36	47150	1	1840	47150	0
1106	3161	3161030	UP3161030_170723FTO_636953	Bank	20/07/2023	1	25760	7	25760	0	0	25760	0
1107	3161	3161030	UP3161030_170723APB_FTO_636964	Bank	20/07/2023	1	200560	57	200560	0	0	200560	0
1108	3161	3161030	UP3161030_170723FTO_637435	Bank	20/07/2023	1	3910	4	3910	0	0	3910	0
1109	3161	3161030	UP3161030_170723APB_FTO_637456	Bank	20/07/2023	1	32430	36	32430	0	0	32430	0
1110	3161	3161030	UP3161030_170723FTO_637505	Bank	20/07/2023	1	5060	4	5060	0	0	5060	0
1111	3161	3161030	UP3161030_170723APB_FTO_637529	Bank	20/07/2023	1	61410	52	61410	0	0	61410	0
1112	3161	3161030	UP3161030_170723FTO_637549	Bank	20/07/2023	1	2530	2	2530	0	0	2530	0
1113	3161	3161030	UP3161030_170723APB_FTO_637568	Bank	20/07/2023	1	28060	20	28060	0	0	28060	0
1114	3161	3161030	UP3161030_200723FTO_654573	Bank	20/07/2023	1	4830	2	4830	0	0	4830	0
1115	3161	3161030	UP3161030_200723APB_FTO_654601	Bank	20/07/2023	1	41400	20	41400	0	0	41400	0
1116	3161	3161030	UP3161030_200723FTO_654749	Bank	20/07/2023	1	1840	2	1840	0	0	1840	0
1117	3161	3161030	UP3161030_200723APB_FTO_654767	Bank	20/07/2023	1	23000	22	23000	0	0	23000	0
1118	3161	3161030	UP3161030_200723FTO_654838	Bank	20/07/2023	1	14950	12	14950	0	0	14950	0
1119	3161	3161030	UP3161030_200723APB_FTO_654864	Bank	20/07/2023	1	57730	40	57730	0	0	57730	0
1120	3161	3161030	UP3161030_200723FTO_654905	Bank	20/07/2023	1	3450	5	3450	0	0	3450	0
1121	3161	3161030	UP3161030_200723APB_FTO_654994	Bank	20/07/2023	1	42090	60	42090	0	0	42090	0
1122	3161	3161030	UP3161030_200723APB_FTO_655060	Bank	20/07/2023	1	13800	7	13800	0	0	13800	0
1123	3161	3161030	UP3161030_200723FTO_655101	Bank	20/07/2023	1	230	1	230	0	0	230	0
1124	3161	3161030	UP3161030_200723APB_FTO_655114	Bank	20/07/2023	1	1610	7	1610	0	0	1610	0
1125	3161	3161030	UP3161030_200723FTO_655166	Bank	20/07/2023	1	1840	2	1840	0	0	1840	0
1126	3161	3161030	UP3161030_200723APB_FTO_655186	Bank	20/07/2023	1	27140	34	27140	0	0	27140	0
1127	3161	3161030	UP3161030_200723FTO_655245	Bank	20/07/2023	1	22080	6	22080	0	0	22080	0
1128	3161	3161030	UP3161030_200723APB_FTO_655263	Bank	20/07/2023	1	143520	39	143520	0	0	143520	0
1129	3161	3161030	UP3161030_200723FTO_655318	Bank	20/07/2023	1	7360	2	7360	0	0	7360	0
1130	3161	3161030	UP3161030_200723APB_FTO_655347	Bank	20/07/2023	1	80960	22	80960	0	0	80960	0
1131	3161	3161030	UP3161030_200723FTO_655369	Bank	20/07/2023	1	2070	3	2070	0	0	2070	0
1132	3161	3161030	UP3161030_200723APB_FTO_655382	Bank	20/07/2023	1	6670	17	6670	0	0	6670	0
1133	3161	3161030	UP3161030_200723FTO_655468	Bank	20/07/2023	1	5520	3	5520	0	0	5520	0
1134	3161	3161030	UP3161030_200723APB_FTO_655512	Bank	20/07/2023	1	95910	49	95910	0	0	95910	0
1135	3161	3161030	UP3161030_200723FTO_655772	Bank	20/07/2023	1	2070	2	2070	0	0	2070	0
1136	3161	3161030	UP3161030_200723APB_FTO_655786	Bank	20/07/2023	1	38180	39	38180	0	0	38180	0
1137	3161	3161030	UP3161030_200723FTO_656756	Bank	20/07/2023	1	6670	5	6670	0	0	6670	0
1138	3161	3161030	UP3161030_200723APB_FTO_656796	Bank	20/07/2023	1	48530	68	48530	0	0	48530	0
1139	3161	3161030	UP3161030_220723FTO_669942	Bank	22/07/2023	1	5060	6	5060	0	0	5060	0
1140	3161	3161030	UP3161030_220723APB_FTO_669951	Bank	22/07/2023	1	40480	34	40480	0	0	40480	0
1141	3161	3161030	UP3161030_220723FTO_670021	Bank	22/07/2023	1	4370	7	4370	0	0	4370	0
1142	3161	3161030	UP3161030_220723APB_FTO_670035	Bank	22/07/2023	1	21850	43	21850	0	0	21850	0
1143	3161	3161030	UP3161030_220723FTO_670294	Bank	22/07/2023	1	13800	8	12190	1	1610	12190	0
1144	3161	3161030	UP3161030_220723APB_FTO_670331	Bank	22/07/2023	1	199410	149	199410	0	0	199410	0
1145	3161	3161030	UP3161030_220723APB_FTO_670372	Bank	22/07/2023	1	13340	23	13340	0	0	13340	0
1146	3161	3161030	UP3161030_220723APB_FTO_670408	Bank	22/07/2023	1	11270	10	11270	0	0	11270	0
1147	3161	3161030	UP3161030_220723FTO_670449	Bank	22/07/2023	1	6670	6	6670	0	0	6670	0
1148	3161	3161030	UP3161030_220723APB_FTO_670466	Bank	22/07/2023	1	49450	41	49450	0	0	49450	0
1149	3161	3161030	UP3161030_220723FTO_670522	Bank	22/07/2023	1	1380	2	1380	0	0	1380	0
1150	3161	3161030	UP3161030_220723APB_FTO_670533	Bank	22/07/2023	1	17020	22	17020	0	0	17020	0
1151	3161	3161030	UP3161030_220723FTO_670561	Bank	22/07/2023	1	5060	3	5060	0	0	5060	0
1152	3161	3161030	UP3161030_220723APB_FTO_670575	Bank	22/07/2023	1	116840	72	116840	0	0	116840	0
1153	3161	3161030	UP3161030_220723FTO_670615	Bank	22/07/2023	1	2990	2	2990	0	0	2990	0
1154	3161	3161030	UP3161030_220723APB_FTO_670626	Bank	22/07/2023	1	30360	22	30360	0	0	30360	0
1155	3161	3161030	UP3161030_220723FTO_670686	Bank	22/07/2023	1	4600	2	4600	0	0	4600	0
1156	3161	3161030	UP3161030_220723APB_FTO_670696	Bank	22/07/2023	1	45540	18	45540	0	0	45540	0
1157	3161	3161030	UP3161030_220723FTO_670817	Bank	22/07/2023	1	3910	2	3910	0	0	3910	0
1158	3161	3161030	UP3161030_220723APB_FTO_670832	Bank	22/07/2023	1	73600	35	73600	0	0	73600	0
1159	3161	3161030	UP3161030_220723FTO_670943	Bank	22/07/2023	1	920	1	920	0	0	920	0
1160	3161	3161030	UP3161030_220723APB_FTO_670960	Bank	22/07/2023	1	29440	23	29440	0	0	29440	0
1161	3161	3161030	UP3161030_220723APB_FTO_672209	Bank	22/07/2023	1	17250	33	17250	0	0	17250	0
1162	3161	3161030	UP3161030_220723FTO_672213	Bank	22/07/2023	1	920	2	920	0	0	920	0
1163	3161	3161030	UP3161030_220723APB_FTO_672248	Bank	22/07/2023	1	7590	6	7590	0	0	7590	0
1164	3161	3161030	UP3161030_220723FTO_672300	Bank	22/07/2023	1	8050	3	6440	1	1610	6440	0
1165	3161	3161030	UP3161030_220723APB_FTO_672325	Bank	22/07/2023	1	100280	57	100280	0	0	100280	0
1166	3161	3161030	UP3161030_220723FTO_672369	Bank	22/07/2023	1	9890	6	9890	0	0	9890	0
1167	3161	3161030	UP3161030_220723APB_FTO_672379	Bank	22/07/2023	1	45310	25	43930	1	1380	43930	0
1168	3161	3161030	UP3161030_220723FTO_672414	Bank	22/07/2023	1	3910	3	3910	0	0	3910	0
1169	3161	3161030	UP3161030_220723APB_FTO_672436	Bank	22/07/2023	1	59570	43	59570	0	0	59570	0
1170	3161	3161030	UP3161030_220723FTO_672531	Bank	22/07/2023	1	3680	3	3680	0	0	3680	0
1171	3161	3161030	UP3161030_220723APB_FTO_672555	Bank	22/07/2023	1	75440	70	75440	0	0	75440	0
1172	3161	3161030	UP3161030_220723FTO_672589	Bank	22/07/2023	1	17710	6	17710	0	0	17710	0
1173	3161	3161030	UP3161030_220723APB_FTO_672603	Bank	22/07/2023	1	77970	25	77970	0	0	77970	0
1174	3161	3161030	UP3161030_220723FTO_672823	Bank	22/07/2023	1	43930	29	39790	4	4140	39790	0
1175	3161	3161030	UP3161030_250723FTO_691994	Bank	31/07/2023	1	23920	13	23920	0	0	23920	0
1176	3161	3161030	UP3161030_250723APB_FTO_692009	Bank	31/07/2023	1	64860	44	64860	0	0	64860	0
1177	3161	3161030	UP3161030_250723FTO_692044	Bank	31/07/2023	1	460	1	460	0	0	460	0
1178	3161	3161030	UP3161030_250723APB_FTO_692059	Bank	31/07/2023	1	19780	29	18630	1	1150	18630	0
1179	3161	3161030	UP3161030_250723FTO_692064	Bank	31/07/2023	1	3680	1	3680	0	0	3680	0
1180	3161	3161030	UP3161030_250723APB_FTO_692071	Bank	31/07/2023	1	13570	6	13570	0	0	13570	0
1181	3161	3161030	UP3161030_250723FTO_692091	Bank	31/07/2023	1	920	3	920	0	0	920	0
1182	3161	3161030	UP3161030_250723APB_FTO_692098	Bank	31/07/2023	1	10580	11	10580	0	0	10580	0
1183	3161	3161030	UP3161030_250723FTO_692118	Bank	31/07/2023	1	3910	3	3910	0	0	3910	0
1184	3161	3161030	UP3161030_250723APB_FTO_692128	Bank	31/07/2023	1	44620	32	44620	0	0	44620	0
1185	3161	3161030	UP3161030_250723FTO_692148	Bank	31/07/2023	1	1380	1	1380	0	0	1380	0
1186	3161	3161030	UP3161030_250723APB_FTO_692155	Bank	31/07/2023	1	17020	16	17020	0	0	17020	0
1187	3161	3161030	UP3161030_250723FTO_692211	Bank	31/07/2023	1	5520	4	5520	0	0	5520	0
1188	3161	3161030	UP3161030_250723APB_FTO_692247	Bank	31/07/2023	1	31510	27	31510	0	0	31510	0
1189	3161	3161030	UP3161030_250723APB_FTO_692284	Bank	31/07/2023	1	30820	19	30820	0	0	30820	0
1190	3161	3161030	UP3161030_250723FTO_692308	Bank	31/07/2023	1	7360	12	7360	0	0	7360	0
1191	3161	3161030	UP3161030_250723APB_FTO_692331	Bank	31/07/2023	1	54740	84	54740	0	0	54740	0
1192	3161	3161030	UP3161030_250723FTO_692368	Bank	31/07/2023	1	3910	4	3910	0	0	3910	0
1193	3161	3161030	UP3161030_250723APB_FTO_692383	Bank	31/07/2023	1	40710	41	39100	1	1610	39100	0
1194	3161	3161030	UP3161030_250723FTO_692444	Bank	31/07/2023	1	43010	11	39330	1	3680	39330	0
1195	3161	3161030	UP3161030_250723APB_FTO_692471	Bank	31/07/2023	1	267950	73	267950	0	0	267950	0
1196	3161	3161030	UP3161030_250723FTO_692519	Bank	31/07/2023	1	44160	11	40480	1	3680	40480	0
1197	3161	3161030	UP3161030_250723APB_FTO_692546	Bank	31/07/2023	1	296700	82	296700	0	0	296700	0
1198	3161	3161030	UP3161030_260723FTO_694490	Bank	31/07/2023	1	6210	3	6210	0	0	6210	0
1199	3161	3161030	UP3161030_260723APB_FTO_694496	Bank	31/07/2023	1	66470	36	66470	0	0	66470	0
1200	3161	3161030	UP3161030_260723FTO_694502	Bank	31/07/2023	1	12190	7	12190	0	0	12190	0
1201	3161	3161030	UP3161030_260723APB_FTO_694512	Bank	31/07/2023	1	104650	59	104650	0	0	104650	0
1202	3161	3161030	UP3161030_270723FTO_703383	Bank	31/07/2023	1	5750	3	5750	0	0	5750	0
1203	3161	3161030	UP3161030_270723APB_FTO_703388	Bank	31/07/2023	1	42090	22	42090	0	0	42090	0
1204	3161	3161030	UP3161030_270723APB_FTO_703401	Bank	31/07/2023	1	11500	10	11500	0	0	11500	0
1205	3161	3161030	UP3161030_270723FTO_703424	Bank	31/07/2023	1	1150	1	1150	0	0	1150	0
1206	3161	3161030	UP3161030_270723APB_FTO_703438	Bank	31/07/2023	1	47150	29	47150	0	0	47150	0
1207	3161	3161030	UP3161030_270723FTO_703463	Bank	31/07/2023	1	7360	4	7360	0	0	7360	0
1208	3161	3161030	UP3161030_270723APB_FTO_703471	Bank	31/07/2023	1	39100	16	39100	0	0	39100	0
1209	3161	3161030	UP3161030_270723APB_FTO_703519	Bank	31/07/2023	1	60260	52	60260	0	0	60260	0
1210	3161	3161030	UP3161030_270723FTO_703527	Bank	31/07/2023	1	7130	9	7130	0	0	7130	0
1211	3161	3161030	UP3161030_270723FTO_703555	Bank	31/07/2023	1	6210	3	6210	0	0	6210	0
1212	3161	3161030	UP3161030_270723APB_FTO_703575	Bank	31/07/2023	1	42320	24	42320	0	0	42320	0
1213	3161	3161030	UP3161030_270723FTO_703630	Bank	31/07/2023	1	6670	5	6670	0	0	6670	0
1214	3161	3161030	UP3161030_270723APB_FTO_703652	Bank	31/07/2023	1	46460	45	44390	1	2070	44390	0
1215	3161	3161030	UP3161030_290723FTO_720043	Bank	31/07/2023	1	10580	4	10580	0	0	10580	0
1216	3161	3161030	UP3161030_290723APB_FTO_720050	Bank	31/07/2023	1	76360	33	74060	1	2300	74060	0
1217	3161	3161030	UP3161030_290723FTO_720082	Bank	31/07/2023	1	21160	8	21160	0	0	21160	0
1218	3161	3161030	UP3161030_290723APB_FTO_720089	Bank	31/07/2023	1	112930	33	112930	0	0	112930	0
1219	3161	3161030	UP3161030_290723APB_FTO_720102	Bank	31/07/2023	1	15180	11	15180	0	0	15180	0
1220	3161	3161030	UP3161030_290723APB_FTO_720146	Bank	31/07/2023	1	9890	15	9890	0	0	9890	0
1221	3161	3161030	UP3161030_290723FTO_720235	Bank	31/07/2023	1	20240	6	20240	0	0	20240	0
1222	3161	3161030	UP3161030_290723APB_FTO_720241	Bank	31/07/2023	1	72450	21	72450	0	0	72450	0
1223	3161	3161030	UP3161030_290723FTO_720260	Bank	31/07/2023	1	5520	4	5520	0	0	5520	0
1224	3161	3161030	UP3161030_290723APB_FTO_720268	Bank	31/07/2023	1	49680	36	49680	0	0	49680	0
1225	3161	3161030	UP3161030_290723FTO_720287	Bank	31/07/2023	1	5520	3	5520	0	0	5520	0
1226	3161	3161030	UP3161030_290723APB_FTO_720292	Bank	31/07/2023	1	19550	12	19550	0	0	19550	0
1227	3161	3161030	UP3161030_290723FTO_720306	Bank	31/07/2023	1	22080	6	22080	0	0	22080	0
1228	3161	3161030	UP3161030_290723APB_FTO_720317	Bank	31/07/2023	1	106720	29	106720	0	0	106720	0
1229	3161	3161030	UP3161030_290723FTO_720329	Bank	31/07/2023	1	1840	3	1840	0	0	1840	0
1230	3161	3161030	UP3161030_290723APB_FTO_720345	Bank	31/07/2023	1	30130	36	30130	0	0	30130	0
1231	3161	3161030	UP3161030_290723FTO_720375	Bank	31/07/2023	1	230	1	230	0	0	230	0
1232	3161	3161030	UP3161030_290723APB_FTO_720384	Bank	31/07/2023	1	6900	22	6900	0	0	6900	0
1233	3161	3161030	UP3161030_290723FTO_720408	Bank	31/07/2023	1	2990	5	2990	0	0	2990	0
1234	3161	3161030	UP3161030_290723APB_FTO_720415	Bank	31/07/2023	1	19320	20	17940	1	1380	17940	0
1235	3161	3161030	UP3161030_290723FTO_720515	Bank	31/07/2023	1	1840	2	1840	0	0	1840	0
1236	3161	3161030	UP3161030_290723APB_FTO_720526	Bank	31/07/2023	1	50140	50	50140	0	0	50140	0
1237	3161	3161030	UP3161030_290723FTO_720553	Bank	31/07/2023	1	6670	6	6670	0	0	6670	0
1238	3161	3161030	UP3161030_290723APB_FTO_720565	Bank	31/07/2023	1	37260	35	35880	1	1380	35880	0
1239	3161	3161030	UP3161030_290723FTO_720606	Bank	31/07/2023	1	4830	4	4830	0	0	4830	0
1240	3161	3161030	UP3161030_290723APB_FTO_720624	Bank	31/07/2023	1	44620	36	44620	0	0	44620	0
1241	3161	3161030	UP3161030_290723FTO_720664	Bank	31/07/2023	1	11500	5	11500	0	0	11500	0
1242	3161	3161030	UP3161030_290723APB_FTO_720677	Bank	31/07/2023	1	49450	41	49450	0	0	49450	0
1243	3161	3161030	UP3161030_290723FTO_720713	Bank	31/07/2023	1	20470	10	20470	0	0	20470	0
1244	3161	3161030	UP3161030_290723FTO_720800	Bank	31/07/2023	1	460	1	460	0	0	460	0
1245	3161	3161030	UP3161030_290723APB_FTO_720807	Bank	31/07/2023	1	1150	2	1150	0	0	1150	0
1246	3161	3161030	UP3161030_290723FTO_721242	Bank	31/07/2023	1	2300	4	2300	0	0	2300	0
1247	3161	3161030	UP3161030_290723APB_FTO_721255	Bank	31/07/2023	1	8740	23	8740	0	0	8740	0
1248	3161	3161030	UP3161030_310723FTO_733171	Bank	31/07/2023	1	14720	6	14720	0	0	14720	0
1249	3161	3161030	UP3161030_310723APB_FTO_733192	Bank	31/07/2023	1	77510	38	75670	1	1840	75670	0
1250	3161	3161030	UP3161030_310723FTO_733259	Bank	31/07/2023	1	41400	12	41400	0	0	41400	0
1251	3161	3161030	UP3161030_310723APB_FTO_733292	Bank	31/07/2023	1	220800	64	220800	0	0	220800	0
1252	3161	3161030	UP3161030_310723FTO_733307	Bank	31/07/2023	1	14030	8	11040	2	2990	11040	0
1253	3161	3161030	UP3161030_310723APB_FTO_733352	Bank	31/07/2023	1	129950	82	129950	0	0	129950	0
1254	3161	3161030	UP3161030_310723FTO_733394	Bank	31/07/2023	1	4830	3	4830	0	0	4830	0
1255	3161	3161030	UP3161030_310723APB_FTO_733409	Bank	31/07/2023	1	33810	24	33810	0	0	33810	0
1256	3161	3161030	UP3161030_310723FTO_733433	Bank	31/07/2023	1	4600	3	4600	0	0	4600	0
1257	3161	3161030	UP3161030_310723APB_FTO_733453	Bank	31/07/2023	1	48530	28	48530	0	0	48530	0
1258	3161	3161030	UP3161030_310723FTO_733493	Bank	31/07/2023	1	3680	3	3680	0	0	3680	0
1259	3161	3161030	UP3161030_310723APB_FTO_733505	Bank	31/07/2023	1	45080	29	45080	0	0	45080	0
1260	3161	3161030	UP3161030_310723FTO_733549	Bank	31/07/2023	1	4600	2	4600	0	0	4600	0
1261	3161	3161030	UP3161030_310723APB_FTO_733575	Bank	31/07/2023	1	44850	30	44850	0	0	44850	0
1262	3161	3161030	UP3161030_010823FTO_739777	Bank	01/08/2023	1	28060	8	28060	0	0	28060	0
1263	3161	3161030	UP3161030_010823APB_FTO_739846	Bank	01/08/2023	1	210450	63	210450	0	0	210450	0
1264	3161	3161030	UP3161030_010823FTO_740040	Bank	01/08/2023	1	7360	7	7360	0	0	7360	0
1265	3161	3161030	UP3161030_010823APB_FTO_740062	Bank	01/08/2023	1	17940	16	17940	0	0	17940	0
1266	3161	3161030	UP3161030_010823FTO_740125	Bank	01/08/2023	1	5750	6	5750	0	0	5750	0
1267	3161	3161030	UP3161030_010823APB_FTO_740148	Bank	01/08/2023	1	44390	41	43010	1	1380	43010	0
1268	3161	3161030	UP3161030_010823FTO_740192	Bank	01/08/2023	1	230	1	230	0	0	230	0
1269	3161	3161030	UP3161030_010823APB_FTO_740207	Bank	01/08/2023	1	9200	17	9200	0	0	9200	0
1270	3161	3161030	UP3161030_010823FTO_740292	Bank	01/08/2023	1	1380	2	1380	0	0	1380	0
1271	3161	3161030	UP3161030_010823APB_FTO_740312	Bank	02/08/2023	1	39560	42	39560	0	0	39560	0
1272	3161	3161030	UP3161030_020823FTO_752813	Bank	02/08/2023	1	7820	3	7820	0	0	7820	0
1273	3161	3161030	UP3161030_020823APB_FTO_752846	Bank	02/08/2023	1	50830	16	50830	0	0	50830	0
1274	3161	3161030	UP3161030_020823FTO_752942	Bank	02/08/2023	1	2070	1	2070	0	0	2070	0
1275	3161	3161030	UP3161030_020823APB_FTO_752969	Bank	02/08/2023	1	16330	10	16330	0	0	16330	0
1276	3161	3161030	UP3161030_020823FTO_753031	Bank	02/08/2023	1	6670	9	6670	0	0	6670	0
1277	3161	3161030	UP3161030_020823APB_FTO_753054	Bank	02/08/2023	1	32200	32	32200	0	0	32200	0
1278	3161	3161030	UP3161030_020823FTO_753261	Bank	02/08/2023	1	9200	3	9200	0	0	9200	0
1279	3161	3161030	UP3161030_020823APB_FTO_753292	Bank	02/08/2023	1	61180	36	61180	0	0	61180	0
1280	3161	3161030	UP3161030_020823FTO_753393	Bank	02/08/2023	1	2300	3	2300	0	0	2300	0
1281	3161	3161030	UP3161030_020823APB_FTO_753421	Bank	02/08/2023	1	22770	29	22770	0	0	22770	0
1282	3161	3161030	UP3161030_020823FTO_753514	Bank	02/08/2023	1	4140	4	4140	0	0	4140	0
1283	3161	3161030	UP3161030_020823APB_FTO_753554	Bank	02/08/2023	1	44850	53	44850	0	0	44850	0
1284	3161	3161030	UP3161030_020823FTO_753620	Bank	02/08/2023	1	5060	3	5060	0	0	5060	0
1285	3161	3161030	UP3161030_020823APB_FTO_753641	Bank	02/08/2023	1	92920	37	92920	0	0	92920	0
1286	3161	3161030	UP3161030_020823FTO_753659	Bank	02/08/2023	1	3220	5	3220	0	0	3220	0
1287	3161	3161030	UP3161030_020823APB_FTO_753674	Bank	02/08/2023	1	14260	20	14260	0	0	14260	0
1288	3161	3161030	UP3161030_020823FTO_753752	Bank	02/08/2023	1	10350	9	10350	0	0	10350	0
1289	3161	3161030	UP3161030_020823APB_FTO_753886	Bank	02/08/2023	1	36800	32	36800	0	0	36800	0
1290	3161	3161030	UP3161030_020823FTO_754749	Bank	02/08/2023	1	2760	1	2760	0	0	2760	0
1291	3161	3161030	UP3161030_020823APB_FTO_754764	Bank	02/08/2023	1	47150	16	47150	0	0	47150	0
1292	3161	3161030	UP3161030_030823FTO_767388	Bank	03/08/2023	1	16330	18	16330	0	0	16330	0
1293	3161	3161030	UP3161030_030823APB_FTO_767451	Bank	03/08/2023	1	97290	92	97290	0	0	97290	0
1294	3161	3161030	UP3161030_030823APB_FTO_767482	Bank	03/08/2023	1	33810	28	33810	0	0	33810	0
1295	3161	3161030	UP3161030_030823FTO_767542	Bank	03/08/2023	1	3680	1	3680	0	0	3680	0
1296	3161	3161030	UP3161030_030823APB_FTO_767563	Bank	03/08/2023	1	88320	23	84640	1	3680	84640	0
1297	3161	3161030	UP3161030_030823FTO_767600	Bank	03/08/2023	1	7820	4	7820	0	0	7820	0
1298	3161	3161030	UP3161030_030823APB_FTO_767615	Bank	03/08/2023	1	47610	24	47610	0	0	47610	0
1299	3161	3161030	UP3161030_030823FTO_767680	Bank	03/08/2023	1	4370	4	4370	0	0	4370	0
1300	3161	3161030	UP3161030_030823APB_FTO_767690	Bank	03/08/2023	1	27370	26	25530	1	1840	25530	0
1301	3161	3161030	UP3161030_030823FTO_767725	Bank	03/08/2023	1	8510	3	8510	0	0	8510	0
1302	3161	3161030	UP3161030_030823APB_FTO_767736	Bank	03/08/2023	1	99360	35	99360	0	0	99360	0
1303	3161	3161030	UP3161030_030823FTO_767760	Bank	03/08/2023	1	12420	11	12420	0	0	12420	0
1304	3161	3161030	UP3161030_030823APB_FTO_767776	Bank	03/08/2023	1	106260	75	106260	0	0	106260	0
1305	3161	3161030	UP3161030_030823FTO_767783	Bank	03/08/2023	1	4830	5	4830	0	0	4830	0
1306	3161	3161030	UP3161030_030823APB_FTO_767788	Bank	03/08/2023	1	7590	9	7590	0	0	7590	0
1307	3161	3161030	UP3161030_030823FTO_767802	Bank	03/08/2023	1	10350	3	10350	0	0	10350	0
1308	3161	3161030	UP3161030_030823APB_FTO_767809	Bank	03/08/2023	1	47380	14	47380	0	0	47380	0
1309	3161	3161030	UP3161030_040823FTO_772262	Bank	04/08/2023	1	11040	5	11040	0	0	11040	0
1310	3161	3161030	UP3161030_040823FTO_772290	Bank	04/08/2023	1	690	1	690	0	0	690	0
1311	3161	3161030	UP3161030_040823APB_FTO_772302	Bank	04/08/2023	1	17480	12	17480	0	0	17480	0
1312	3161	3161030	UP3161030_040823APB_FTO_772340	Bank	04/08/2023	1	61870	42	61870	0	0	61870	0
1313	3161	3161030	UP3161030_050823APB_FTO_776583	Bank	05/08/2023	1	3220	12	3220	0	0	3220	0
1314	3161	3161030	UP3161030_050823FTO_776604	Bank	05/08/2023	1	6670	6	6670	0	0	6670	0
1315	3161	3161030	UP3161030_050823APB_FTO_776619	Bank	05/08/2023	1	40020	32	40020	0	0	40020	0
1316	3161	3161030	UP3161030_050823FTO_776651	Bank	05/08/2023	1	5520	3	5520	0	0	5520	0
1317	3161	3161030	UP3161030_050823APB_FTO_776660	Bank	05/08/2023	1	17480	11	17480	0	0	17480	0
1318	3161	3161030	UP3161030_050823FTO_776680	Bank	05/08/2023	1	12190	9	12190	0	0	12190	0
1319	3161	3161030	UP3161030_050823APB_FTO_776687	Bank	05/08/2023	1	59570	42	59570	0	0	59570	0
1320	3161	3161030	UP3161030_050823FTO_776712	Bank	05/08/2023	1	5290	7	5290	0	0	5290	0
1321	3161	3161030	UP3161030_050823APB_FTO_776720	Bank	05/08/2023	1	9890	14	9890	0	0	9890	0
1322	3161	3161030	UP3161030_050823FTO_776740	Bank	05/08/2023	1	2300	2	2300	0	0	2300	0
1323	3161	3161030	UP3161030_050823APB_FTO_776753	Bank	05/08/2023	1	6440	8	6440	0	0	6440	0
1324	3161	3161030	UP3161030_070823FTO_784277	Bank	07/08/2023	1	920	1	920	0	0	920	0
1325	3161	3161030	UP3161030_070823APB_FTO_784290	Bank	07/08/2023	1	18400	25	18400	0	0	18400	0
1326	3161	3161030	UP3161030_070823FTO_784302	Bank	07/08/2023	1	2070	3	2070	0	0	2070	0
1327	3161	3161030	UP3161030_070823APB_FTO_784304	Bank	07/08/2023	1	5980	6	5980	0	0	5980	0
1328	3161	3161030	UP3161030_070823FTO_784348	Bank	07/08/2023	1	9200	9	9200	0	0	9200	0
1329	3161	3161030	UP3161030_070823APB_FTO_784363	Bank	07/08/2023	1	69230	50	69230	0	0	69230	0
1330	3161	3161030	UP3161030_070823FTO_784382	Bank	07/08/2023	1	1150	1	1150	0	0	1150	0
1331	3161	3161030	UP3161030_070823APB_FTO_784395	Bank	07/08/2023	1	37720	31	37720	0	0	37720	0
1332	3161	3161030	UP3161030_070823FTO_784599	Bank	07/08/2023	1	3680	1	3680	0	0	3680	0
1333	3161	3161030	UP3161030_070823APB_FTO_784606	Bank	07/08/2023	1	54050	17	54050	0	0	54050	0
1334	3161	3161030	UP3161030_070823FTO_789480	Bank	08/08/2023	1	1610	2	1610	0	0	1610	0
1335	3161	3161030	UP3161030_070823APB_FTO_789491	Bank	08/08/2023	1	27140	40	27140	0	0	27140	0
1336	3161	3161030	UP3161030_080823APB_FTO_791065	Bank	08/08/2023	1	8510	10	7590	1	920	7590	0
1337	3161	3161030	UP3161030_080823FTO_791074	Bank	08/08/2023	1	1380	2	1380	0	0	1380	0
1338	3161	3161030	UP3161030_080823APB_FTO_791076	Bank	08/08/2023	1	3680	1	3680	0	0	3680	0
1339	3161	3161030	UP3161030_080823FTO_791081	Bank	08/08/2023	1	7590	7	7590	0	0	7590	0
1340	3161	3161030	UP3161030_080823APB_FTO_791084	Bank	08/08/2023	1	25990	24	25990	0	0	25990	0
1341	3161	3161030	UP3161030_080823FTO_792778	Bank	08/08/2023	1	14950	12	14950	0	0	14950	0
1342	3161	3161030	UP3161030_080823APB_FTO_792794	Bank	08/08/2023	1	84640	81	84640	0	0	84640	0
1343	3161	3161030	UP3161030_080823FTO_792850	Bank	08/08/2023	1	8970	4	8970	0	0	8970	0
1344	3161	3161030	UP3161030_080823APB_FTO_792861	Bank	08/08/2023	1	34730	19	32430	1	2300	32430	0
1345	3161	3161030	UP3161030_080823APB_FTO_792874	Bank	08/08/2023	1	12420	11	12420	0	0	12420	0
1346	3161	3161030	UP3161030_080823FTO_792918	Bank	08/08/2023	1	3680	3	3680	0	0	3680	0
1347	3161	3161030	UP3161030_080823APB_FTO_792948	Bank	08/08/2023	1	52210	41	52210	0	0	52210	0
1348	3161	3161030	UP3161030_080823FTO_792967	Bank	08/08/2023	1	2990	3	2990	0	0	2990	0
1349	3161	3161030	UP3161030_080823APB_FTO_792986	Bank	08/08/2023	1	34040	39	34040	0	0	34040	0
1350	3161	3161030	UP3161030_080823APB_FTO_793043	Bank	08/08/2023	1	21160	16	21160	0	0	21160	0
1351	3161	3161030	UP3161030_080823FTO_793222	Bank	08/08/2023	1	3220	2	3220	0	0	3220	0
1352	3161	3161030	UP3161030_080823APB_FTO_793234	Bank	08/08/2023	1	28980	18	28980	0	0	28980	0
1353	3161	3161030	UP3161030_080823FTO_793291	Bank	08/08/2023	1	25760	7	25760	0	0	25760	0
1354	3161	3161030	UP3161030_080823APB_FTO_793310	Bank	08/08/2023	1	206080	56	206080	0	0	206080	0
1355	3161	3161030	UP3161030_090823FTO_796514	Bank	09/08/2023	1	1380	2	1380	0	0	1380	0
1356	3161	3161030	UP3161030_090823APB_FTO_796519	Bank	09/08/2023	1	25760	43	25760	0	0	25760	0
1357	3161	3161030	UP3161030_090823FTO_796525	Bank	09/08/2023	1	1150	1	1150	0	0	1150	0
1358	3161	3161030	UP3161030_090823APB_FTO_796530	Bank	09/08/2023	1	32660	30	32660	0	0	32660	0
1359	3161	3161030	UP3161030_090823FTO_799257	Bank	09/08/2023	1	3220	3	3220	0	0	3220	0
1360	3161	3161030	UP3161030_090823APB_FTO_799276	Bank	09/08/2023	1	69230	36	63940	3	5290	63940	0
1361	3161	3161030	UP3161030_090823FTO_799319	Bank	09/08/2023	1	1150	1	1150	0	0	1150	0
1362	3161	3161030	UP3161030_090823APB_FTO_799336	Bank	09/08/2023	1	4830	5	4830	0	0	4830	0
1363	3161	3161030	UP3161030_090823FTO_799347	Bank	09/08/2023	1	2760	1	2760	0	0	2760	0
1364	3161	3161030	UP3161030_090823APB_FTO_799369	Bank	09/08/2023	1	41400	18	41400	0	0	41400	0
1365	3161	3161030	UP3161030_090823FTO_799499	Bank	09/08/2023	1	16790	9	13110	1	3680	13110	0
1366	3161	3161030	UP3161030_100823FTO_808010	Bank	10/08/2023	1	5980	4	5980	0	0	5980	0
1367	3161	3161030	UP3161030_100823APB_FTO_808022	Bank	10/08/2023	1	7360	6	7360	0	0	7360	0
1368	3161	3161030	UP3161030_100823FTO_808069	Bank	10/08/2023	1	10120	7	10120	0	0	10120	0
1369	3161	3161030	UP3161030_100823APB_FTO_808080	Bank	10/08/2023	1	21850	15	21850	0	0	21850	0
1370	3161	3161030	UP3161030_100823APB_FTO_808094	Bank	10/08/2023	1	21160	29	21160	0	0	21160	0
1371	3161	3161030	UP3161030_100823FTO_808121	Bank	10/08/2023	1	4140	6	4140	0	0	4140	0
1372	3161	3161030	UP3161030_100823APB_FTO_808134	Bank	10/08/2023	1	23460	31	23460	0	0	23460	0
1373	3161	3161030	UP3161030_100823FTO_808206	Bank	10/08/2023	1	2300	1	2300	0	0	2300	0
1374	3161	3161030	UP3161030_100823APB_FTO_808223	Bank	10/08/2023	1	18860	10	18860	0	0	18860	0
1375	3161	3161030	UP3161030_100823FTO_808257	Bank	10/08/2023	1	14720	5	14720	0	0	14720	0
1376	3161	3161030	UP3161030_100823APB_FTO_808275	Bank	10/08/2023	1	97980	42	97980	0	0	97980	0
1377	3161	3161030	UP3161030_100823APB_FTO_808292	Bank	10/08/2023	1	92230	27	92230	0	0	92230	0
1378	3161	3161030	UP3161030_100823FTO_808324	Bank	10/08/2023	1	6900	6	6900	0	0	6900	0
1379	3161	3161030	UP3161030_100823APB_FTO_808338	Bank	10/08/2023	1	54740	41	54740	0	0	54740	0
1380	3161	3161030	UP3161030_100823FTO_808380	Bank	10/08/2023	1	36800	15	36800	0	0	36800	0
1381	3161	3161030	UP3161030_100823APB_FTO_808431	Bank	10/08/2023	1	69000	27	69000	0	0	69000	0
1382	3161	3161030	UP3161030_100823FTO_808460	Bank	10/08/2023	1	2070	5	1380	3	690	1380	0
1383	3161	3161030	UP3161030_100823APB_FTO_808469	Bank	10/08/2023	1	920	3	920	0	0	920	0
1384	3161	3161030	UP3161030_110823FTO_813848	Bank	11/08/2023	1	1150	1	1150	0	0	1150	0
1385	3161	3161030	UP3161030_110823APB_FTO_813864	Bank	11/08/2023	1	16330	17	16330	0	0	16330	0
1386	3161	3161030	UP3161030_110823FTO_813996	Bank	11/08/2023	1	3680	1	3680	0	0	3680	0
1387	3161	3161030	UP3161030_110823APB_FTO_814017	Bank	11/08/2023	1	51520	14	51520	0	0	51520	0
1388	3161	3161030	UP3161030_110823APB_FTO_814147	Bank	11/08/2023	1	4140	5	4140	0	0	4140	0
1389	3161	3161030	UP3161030_110823FTO_814196	Bank	11/08/2023	1	1380	3	1380	0	0	1380	0
1390	3161	3161030	UP3161030_110823APB_FTO_814219	Bank	11/08/2023	1	25990	26	25530	1	460	25530	0
1391	3161	3161030	UP3161030_110823FTO_814268	Bank	11/08/2023	1	1150	2	1150	0	0	1150	0
1392	3161	3161030	UP3161030_110823APB_FTO_814288	Bank	11/08/2023	1	14260	10	14260	0	0	14260	0
1393	3161	3161030	UP3161030_110823FTO_814348	Bank	11/08/2023	1	460	1	460	0	0	460	0
1394	3161	3161030	UP3161030_110823APB_FTO_814366	Bank	11/08/2023	1	6440	14	6440	0	0	6440	0
1395	3161	3161030	UP3161030_110823FTO_814450	Bank	11/08/2023	1	7360	29	7360	0	0	7360	0
1396	3161	3161030	UP3161030_110823APB_FTO_814517	Bank	11/08/2023	1	52670	206	52440	1	230	52440	0
1397	3161	3161030	UP3161030_110823FTO_814607	Bank	11/08/2023	1	7360	6	7360	0	0	7360	0
1398	3161	3161030	UP3161030_110823APB_FTO_814625	Bank	11/08/2023	1	39790	30	39790	0	0	39790	0
1399	3161	3161030	UP3161030_110823FTO_814678	Bank	11/08/2023	1	10120	7	10120	0	0	10120	0
1400	3161	3161030	UP3161030_110823APB_FTO_814704	Bank	11/08/2023	1	37260	27	37260	0	0	37260	0
1401	3161	3161030	UP3161030_110823FTO_814746	Bank	11/08/2023	1	24840	10	24840	0	0	24840	0
1402	3161	3161030	UP3161030_110823APB_FTO_814762	Bank	11/08/2023	1	65320	26	65320	0	0	65320	0
1403	3161	3161030	UP3161030_130823FTO_819459	Bank	14/08/2023	1	460	1	460	0	0	460	0
1404	3161	3161030	UP3161030_130823APB_FTO_819461	Bank	14/08/2023	1	26680	17	26680	0	0	26680	0
1405	3161	3161030	UP3161030_130823FTO_819462	Bank	14/08/2023	1	2990	2	2990	0	0	2990	0
1406	3161	3161030	UP3161030_130823APB_FTO_819463	Bank	14/08/2023	1	11500	7	11500	0	0	11500	0
1407	3161	3161030	UP3161030_130823FTO_819464	Bank	14/08/2023	1	1150	1	1150	0	0	1150	0
1408	3161	3161030	UP3161030_130823APB_FTO_819465	Bank	14/08/2023	1	17710	16	17710	0	0	17710	0
1409	3161	3161030	UP3161030_130823FTO_819466	Bank	14/08/2023	1	3680	1	3680	0	0	3680	0
1410	3161	3161030	UP3161030_130823APB_FTO_819467	Bank	14/08/2023	1	62560	17	62560	0	0	62560	0
1411	3161	3161030	UP3161030_150823FTO_828196	Bank	15/08/2023	1	9660	9	9660	0	0	9660	0
1412	3161	3161030	UP3161030_150823APB_FTO_828204	Bank	15/08/2023	1	52900	40	52900	0	0	52900	0
1413	3161	3161030	UP3161030_150823FTO_828217	Bank	15/08/2023	1	17710	8	17710	0	0	17710	0
1414	3161	3161030	UP3161030_150823APB_FTO_828225	Bank	15/08/2023	1	86940	36	86940	0	0	86940	0
1415	3161	3161030	UP3161030_150823APB_FTO_828256	Bank	15/08/2023	1	5980	8	5980	0	0	5980	0
1416	3161	3161030	UP3161030_150823FTO_828260	Bank	15/08/2023	1	690	1	690	0	0	690	0
1417	3161	3161030	UP3161030_150823APB_FTO_828263	Bank	15/08/2023	1	11270	19	11270	0	0	11270	0
1418	3161	3161030	UP3161030_150823FTO_828277	Bank	15/08/2023	1	21390	8	21390	0	0	21390	0
1419	3161	3161030	UP3161030_150823APB_FTO_828284	Bank	15/08/2023	1	119600	44	119600	0	0	119600	0
1420	3161	3161030	UP3161030_150823FTO_828298	Bank	15/08/2023	1	3450	3	3450	0	0	3450	0
1421	3161	3161030	UP3161030_150823APB_FTO_828305	Bank	15/08/2023	1	26220	24	26220	0	0	26220	0
1422	3161	3161030	UP3161030_150823FTO_828345	Bank	15/08/2023	1	10120	5	10120	0	0	10120	0
1423	3161	3161030	UP3161030_150823APB_FTO_828360	Bank	15/08/2023	1	52900	29	52900	0	0	52900	0
1424	3161	3161030	UP3161030_150823FTO_828381	Bank	15/08/2023	1	3680	1	3680	0	0	3680	0
1425	3161	3161030	UP3161030_150823APB_FTO_828397	Bank	15/08/2023	1	25300	17	24150	1	1150	24150	0
1426	3161	3161030	UP3161030_150823FTO_828441	Bank	15/08/2023	1	12650	19	12650	0	0	12650	0
1427	3161	3161030	UP3161030_150823APB_FTO_828459	Bank	15/08/2023	1	85100	86	85100	0	0	85100	0
1428	3161	3161030	UP3161030_150823APB_FTO_828477	Bank	15/08/2023	1	3680	1	3680	0	0	3680	0
1429	3161	3161030	UP3161030_150823FTO_828507	Bank	15/08/2023	1	1840	1	1840	0	0	1840	0
1430	3161	3161030	UP3161030_150823APB_FTO_828509	Bank	15/08/2023	1	20240	11	20240	0	0	20240	0
1431	3161	3161030	UP3161030_150823FTO_828526	Bank	15/08/2023	1	19780	13	19780	0	0	19780	0
1432	3161	3161030	UP3161030_150823APB_FTO_828533	Bank	15/08/2023	1	85560	54	85560	0	0	85560	0
1433	3161	3161030	UP3161030_150823FTO_828580	Bank	15/08/2023	1	8280	6	8280	0	0	8280	0
1434	3161	3161030	UP3161030_150823APB_FTO_828586	Bank	15/08/2023	1	47610	25	47610	0	0	47610	0
1435	3161	3161030	UP3161030_150823FTO_828595	Bank	15/08/2023	1	4600	5	4600	0	0	4600	0
1436	3161	3161030	UP3161030_150823APB_FTO_828599	Bank	15/08/2023	1	36570	46	36570	0	0	36570	0
1437	3161	3161030	UP3161030_150823FTO_828712	Bank	15/08/2023	1	690	1	690	0	0	690	0
1438	3161	3161030	UP3161030_150823APB_FTO_828716	Bank	15/08/2023	1	3220	2	3220	0	0	3220	0
1439	3161	3161030	UP3161030_150823FTO_828799	Bank	15/08/2023	1	14720	3	11040	1	3680	11040	0
1440	3161	3161030	UP3161030_150823APB_FTO_828802	Bank	15/08/2023	1	36800	10	36800	0	0	36800	0
1441	3161	3161030	UP3161030_160823FTO_833565	Bank	16/08/2023	1	5290	3	3910	1	1380	3910	0
1442	3161	3161030	UP3161030_160823APB_FTO_833596	Bank	16/08/2023	1	77510	61	77050	2	460	77050	0
1443	3161	3161030	UP3161030_160823FTO_833691	Bank	16/08/2023	1	24610	10	24610	0	0	24610	0
1444	3161	3161030	UP3161030_160823APB_FTO_833710	Bank	16/08/2023	1	127190	48	127190	0	0	127190	0
1445	3161	3161030	UP3161030_160823FTO_833767	Bank	16/08/2023	1	5520	3	5520	0	0	5520	0
1446	3161	3161030	UP3161030_160823APB_FTO_833804	Bank	16/08/2023	1	12880	7	12880	0	0	12880	0
1447	3161	3161030	UP3161030_160823FTO_833840	Bank	16/08/2023	1	5060	2	5060	0	0	5060	0
1448	3161	3161030	UP3161030_160823APB_FTO_833861	Bank	16/08/2023	1	58190	23	55890	1	2300	55890	0
1449	3161	3161030	UP3161030_160823FTO_833938	Bank	16/08/2023	1	3680	5	3680	0	0	3680	0
1450	3161	3161030	UP3161030_160823APB_FTO_833951	Bank	16/08/2023	1	20010	21	20010	0	0	20010	0
1451	3161	3161030	UP3161030_160823FTO_834006	Bank	16/08/2023	1	18400	5	18400	0	0	18400	0
1452	3161	3161030	UP3161030_160823APB_FTO_834028	Bank	16/08/2023	1	132480	35	128800	1	3680	128800	0
1453	3161	3161030	UP3161030_160823FTO_834087	Bank	16/08/2023	1	2530	3	2530	0	0	2530	0
1454	3161	3161030	UP3161030_160823APB_FTO_834103	Bank	16/08/2023	1	30360	31	30360	0	0	30360	0
1455	3161	3161030	UP3161030_160823FTO_834144	Bank	16/08/2023	1	5060	3	5060	0	0	5060	0
1456	3161	3161030	UP3161030_160823APB_FTO_834166	Bank	16/08/2023	1	36340	22	36340	0	0	36340	0
1457	3161	3161030	UP3161030_160823FTO_835388	Bank	16/08/2023	1	6900	4	6900	0	0	6900	0
1458	3161	3161030	UP3161030_160823APB_FTO_835411	Bank	16/08/2023	1	25760	15	25760	0	0	25760	0
1459	3161	3161030	UP3161030_170823FTO_840891	Bank	18/08/2023	1	8740	3	7130	1	1610	7130	0
1460	3161	3161030	UP3161030_170823APB_FTO_840906	Bank	18/08/2023	1	41630	18	41630	0	0	41630	0
1461	3161	3161030	UP3161030_170823FTO_840956	Bank	18/08/2023	1	27140	8	27140	0	0	27140	0
1462	3161	3161030	UP3161030_170823APB_FTO_840967	Bank	18/08/2023	1	31740	9	31740	0	0	31740	0
1463	3161	3161030	UP3161030_170823FTO_841019	Bank	18/08/2023	1	25760	8	25760	0	0	25760	0
1464	3161	3161030	UP3161030_170823APB_FTO_841032	Bank	18/08/2023	1	48300	15	48300	0	0	48300	0
1465	3161	3161030	UP3161030_170823FTO_841054	Bank	18/08/2023	1	4140	2	4140	0	0	4140	0
1466	3161	3161030	UP3161030_170823APB_FTO_841067	Bank	18/08/2023	1	57040	32	57040	0	0	57040	0
1467	3161	3161030	UP3161030_170823APB_FTO_841104	Bank	18/08/2023	1	56580	32	56580	0	0	56580	0
1468	3161	3161030	UP3161030_170823FTO_841117	Bank	18/08/2023	1	2760	2	2760	0	0	2760	0
1469	3161	3161030	UP3161030_170823FTO_841133	Bank	18/08/2023	1	3680	3	3680	0	0	3680	0
1470	3161	3161030	UP3161030_170823APB_FTO_841145	Bank	18/08/2023	1	22080	21	22080	0	0	22080	0
1471	3161	3161030	UP3161030_170823FTO_841182	Bank	18/08/2023	1	8970	9	8970	0	0	8970	0
1472	3161	3161030	UP3161030_170823APB_FTO_841193	Bank	18/08/2023	1	29670	29	29670	0	0	29670	0
1473	3161	3161030	UP3161030_170823FTO_841209	Bank	18/08/2023	1	3680	2	3680	0	0	3680	0
1474	3161	3161030	UP3161030_170823APB_FTO_841211	Bank	18/08/2023	1	11040	6	11040	0	0	11040	0
1475	3161	3161030	UP3161030_170823APB_FTO_841249	Bank	18/08/2023	1	24610	62	24610	0	0	24610	0
1476	3161	3161030	UP3161030_170823FTO_841260	Bank	18/08/2023	1	3220	9	3220	0	0	3220	0
1477	3161	3161030	UP3161030_170823APB_FTO_841295	Bank	18/08/2023	1	10120	14	9200	1	920	9200	0
1478	3161	3161030	UP3161030_170823FTO_841307	Bank	18/08/2023	1	8050	7	8050	0	0	8050	0
1479	3161	3161030	UP3161030_170823APB_FTO_841339	Bank	18/08/2023	1	68310	61	68310	0	0	68310	0
1480	3161	3161030	UP3161030_180823FTO_849142	Bank	18/08/2023	1	11040	3	11040	0	0	11040	0
1481	3161	3161030	UP3161030_180823APB_FTO_849151	Bank	18/08/2023	1	44620	14	44620	0	0	44620	0
1482	3161	3161030	UP3161030_180823FTO_849161	Bank	18/08/2023	1	2760	3	2760	0	0	2760	0
1483	3161	3161030	UP3161030_180823APB_FTO_849175	Bank	18/08/2023	1	5060	7	5060	0	0	5060	0
1484	3161	3161030	UP3161030_180823APB_FTO_849185	Bank	18/08/2023	1	9200	3	9200	0	0	9200	0
1485	3161	3161030	UP3161030_180823APB_FTO_849196	Bank	18/08/2023	1	10120	11	10120	0	0	10120	0
1486	3161	3161030	UP3161030_180823FTO_849210	Bank	18/08/2023	1	460	1	460	0	0	460	0
1487	3161	3161030	UP3161030_180823APB_FTO_849216	Bank	18/08/2023	1	1380	3	1380	0	0	1380	0
1488	3161	3161030	UP3161030_180823FTO_849222	Bank	18/08/2023	1	1380	1	1380	0	0	1380	0
1489	3161	3161030	UP3161030_180823APB_FTO_849234	Bank	18/08/2023	1	6210	5	6210	0	0	6210	0
1490	3161	3161030	UP3161030_180823FTO_849244	Bank	18/08/2023	1	2760	3	2760	0	0	2760	0
1491	3161	3161030	UP3161030_180823APB_FTO_849252	Bank	18/08/2023	1	15640	17	15640	0	0	15640	0
1492	3161	3161030	UP3161030_190823FTO_854891	Bank	19/08/2023	1	6900	3	6900	0	0	6900	0
1493	3161	3161030	UP3161030_190823APB_FTO_854905	Bank	19/08/2023	1	33350	16	31280	1	2070	31280	0
1494	3161	3161030	UP3161030_190823FTO_854978	Bank	19/08/2023	1	2070	2	2070	0	0	2070	0
1495	3161	3161030	UP3161030_190823APB_FTO_854995	Bank	19/08/2023	1	12190	8	12190	0	0	12190	0
1496	3161	3161030	UP3161030_190823FTO_855040	Bank	19/08/2023	1	14490	6	14490	0	0	14490	0
1497	3161	3161030	UP3161030_190823APB_FTO_855068	Bank	19/08/2023	1	108560	45	108560	0	0	108560	0
1498	3161	3161030	UP3161030_190823APB_FTO_855140	Bank	19/08/2023	1	7360	7	7360	0	0	7360	0
1499	3161	3161030	UP3161030_190823FTO_855158	Bank	19/08/2023	1	3680	1	3680	0	0	3680	0
1500	3161	3161030	UP3161030_190823APB_FTO_855174	Bank	19/08/2023	1	28060	8	28060	0	0	28060	0
1501	3161	3161030	UP3161030_190823APB_FTO_855209	Bank	19/08/2023	1	8280	6	8280	0	0	8280	0
1502	3161	3161030	UP3161030_190823APB_FTO_856077	Bank	19/08/2023	1	11500	5	11500	0	0	11500	0
1503	3161	3161030	UP3161030_210823FTO_861196	Bank	21/08/2023	1	11960	12	11960	0	0	11960	0
1504	3161	3161030	UP3161030_210823APB_FTO_861207	Bank	21/08/2023	1	66930	61	66930	0	0	66930	0
1505	3161	3161030	UP3161030_210823FTO_861267	Bank	21/08/2023	1	2760	2	2760	0	0	2760	0
1506	3161	3161030	UP3161030_210823APB_FTO_861305	Bank	21/08/2023	1	8510	8	8510	0	0	8510	0
1507	3161	3161030	UP3161030_210823FTO_861351	Bank	21/08/2023	1	23920	9	23920	0	0	23920	0
1508	3161	3161030	UP3161030_210823APB_FTO_861374	Bank	21/08/2023	1	67160	20	67160	0	0	67160	0
1509	3161	3161030	UP3161030_210823FTO_861406	Bank	21/08/2023	1	11040	3	11040	0	0	11040	0
1510	3161	3161030	UP3161030_210823APB_FTO_861420	Bank	21/08/2023	1	54280	15	54280	0	0	54280	0
1511	3161	3161030	UP3161030_210823FTO_861535	Bank	21/08/2023	1	230	1	230	0	0	230	0
1512	3161	3161030	UP3161030_210823APB_FTO_861541	Bank	21/08/2023	1	13340	6	13340	0	0	13340	0
1513	3161	3161030	UP3161030_220823FTO_866071	Bank	22/08/2023	1	1610	1	1610	0	0	1610	0
1514	3161	3161030	UP3161030_220823APB_FTO_866078	Bank	22/08/2023	1	8050	5	8050	0	0	8050	0
1515	3161	3161030	UP3161030_220823FTO_866268	Bank	22/08/2023	1	24150	7	24150	0	0	24150	0
1516	3161	3161030	UP3161030_220823APB_FTO_866294	Bank	22/08/2023	1	82110	29	82110	0	0	82110	0
1517	3161	3161030	UP3161030_220823FTO_866413	Bank	22/08/2023	1	2070	2	1380	1	690	1380	0
1518	3161	3161030	UP3161030_220823APB_FTO_866427	Bank	22/08/2023	1	19780	18	18400	1	1380	18400	0
1519	3161	3161030	UP3161030_220823FTO_866460	Bank	22/08/2023	1	3680	1	3680	0	0	3680	0
1520	3161	3161030	UP3161030_220823APB_FTO_866471	Bank	22/08/2023	1	11040	3	11040	0	0	11040	0
1521	3161	3161030	UP3161030_220823FTO_866503	Bank	22/08/2023	1	4600	5	4600	0	0	4600	0
1522	3161	3161030	UP3161030_220823APB_FTO_866519	Bank	22/08/2023	1	46460	39	45080	1	1380	45080	0
1523	3161	3161030	UP3161030_220823FTO_866589	Bank	22/08/2023	1	4600	3	4600	0	0	4600	0
1524	3161	3161030	UP3161030_220823APB_FTO_866609	Bank	22/08/2023	1	33120	20	33120	0	0	33120	0
1525	3161	3161030	UP3161030_230823FTO_871250	Bank	23/08/2023	1	14720	4	14720	0	0	14720	0
1526	3161	3161030	UP3161030_230823APB_FTO_871272	Bank	23/08/2023	1	41170	14	37490	1	3680	37490	0
1527	3161	3161030	UP3161030_230823FTO_871372	Bank	23/08/2023	1	920	1	920	0	0	920	0
1528	3161	3161030	UP3161030_230823APB_FTO_871383	Bank	23/08/2023	1	15180	17	15180	0	0	15180	0
1529	3161	3161030	UP3161030_230823APB_FTO_871434	Bank	23/08/2023	1	20930	10	20930	0	0	20930	0
1530	3161	3161030	UP3161030_230823FTO_871565	Bank	23/08/2023	1	2530	5	2530	0	0	2530	0
1531	3161	3161030	UP3161030_230823APB_FTO_871582	Bank	23/08/2023	1	9890	17	9430	1	460	9430	0
1532	3161	3161030	UP3161030_230823FTO_871668	Bank	23/08/2023	1	4600	6	4600	0	0	4600	0
1533	3161	3161030	UP3161030_230823APB_FTO_871703	Bank	23/08/2023	1	9890	12	9890	0	0	9890	0
1534	3161	3161030	UP3161030_250823FTO_879659	Bank	25/08/2023	1	5980	3	5980	0	0	5980	0
1535	3161	3161030	UP3161030_250823APB_FTO_879664	Bank	25/08/2023	1	35190	21	35190	0	0	35190	0
1536	3161	3161030	UP3161030_250823FTO_879682	Bank	25/08/2023	1	5520	2	5520	0	0	5520	0
1537	3161	3161030	UP3161030_250823APB_FTO_879690	Bank	25/08/2023	1	22080	8	22080	0	0	22080	0
1538	3161	3161030	UP3161030_250823FTO_879698	Bank	25/08/2023	1	5980	4	5980	0	0	5980	0
1539	3161	3161030	UP3161030_250823APB_FTO_879701	Bank	25/08/2023	1	34270	19	34270	0	0	34270	0
1540	3161	3161030	UP3161030_250823APB_FTO_879713	Bank	25/08/2023	1	1380	2	1380	0	0	1380	0
1541	3161	3161030	UP3161030_250823FTO_879730	Bank	25/08/2023	1	13110	10	11730	1	1380	11730	0
1542	3161	3161030	UP3161030_250823APB_FTO_879739	Bank	25/08/2023	1	25300	22	25300	0	0	25300	0
1543	3161	3161030	UP3161030_250823FTO_879758	Bank	25/08/2023	1	20930	6	20930	0	0	20930	0
1544	3161	3161030	UP3161030_250823APB_FTO_879772	Bank	25/08/2023	1	146970	45	146970	0	0	146970	0
1545	3161	3161030	UP3161030_250823FTO_879801	Bank	25/08/2023	1	6440	2	6440	0	0	6440	0
1546	3161	3161030	UP3161030_250823APB_FTO_879803	Bank	25/08/2023	1	60950	21	60950	0	0	60950	0
1547	3161	3161030	UP3161030_250823FTO_879834	Bank	25/08/2023	1	3450	1	3450	0	0	3450	0
1548	3161	3161030	UP3161030_250823APB_FTO_879846	Bank	25/08/2023	1	117070	33	117070	0	0	117070	0
1549	3161	3161030	UP3161030_250823APB_FTO_879856	Bank	25/08/2023	1	8970	12	8970	0	0	8970	0
1550	3161	3161030	UP3161030_250823FTO_879866	Bank	25/08/2023	1	16100	6	16100	0	0	16100	0
1551	3161	3161030	UP3161030_250823APB_FTO_879871	Bank	25/08/2023	1	86940	39	86940	0	0	86940	0
1552	3161	3161030	UP3161030_270823FTO_891159	Bank	27/08/2023	1	10350	7	9200	1	1150	9200	0
1553	3161	3161030	UP3161030_270823APB_FTO_891166	Bank	27/08/2023	1	48300	23	48300	0	0	48300	0
1554	3161	3161030	UP3161030_270823FTO_891168	Bank	27/08/2023	1	8050	4	8050	0	0	8050	0
1555	3161	3161030	UP3161030_270823APB_FTO_891170	Bank	27/08/2023	1	40710	20	40710	0	0	40710	0
1556	3161	3161030	UP3161030_270823FTO_891173	Bank	27/08/2023	1	690	1	690	0	0	690	0
1557	3161	3161030	UP3161030_270823APB_FTO_891175	Bank	27/08/2023	1	1380	2	1380	0	0	1380	0
1558	3161	3161030	UP3161030_270823FTO_891181	Bank	27/08/2023	1	1380	2	1380	0	0	1380	0
1559	3161	3161030	UP3161030_270823APB_FTO_891183	Bank	27/08/2023	1	10350	17	10350	0	0	10350	0
1560	3161	3161030	UP3161030_270823APB_FTO_891187	Bank	27/08/2023	1	17710	6	17710	0	0	17710	0
1561	3161	3161030	UP3161030_270823FTO_891204	Bank	27/08/2023	1	3910	2	3910	0	0	3910	0
1562	3161	3161030	UP3161030_270823APB_FTO_891206	Bank	27/08/2023	1	102120	54	100050	1	2070	100050	0
1563	3161	3161030	UP3161030_270823FTO_891210	Bank	27/08/2023	1	13340	5	13340	0	0	13340	0
1564	3161	3161030	UP3161030_270823APB_FTO_891213	Bank	27/08/2023	1	48300	26	48300	0	0	48300	0
1565	3161	3161030	UP3161030_270823FTO_891217	Bank	27/08/2023	1	6900	3	6900	0	0	6900	0
1566	3161	3161030	UP3161030_270823APB_FTO_891218	Bank	27/08/2023	1	6900	3	6900	0	0	6900	0
1567	3161	3161030	UP3161030_270823FTO_891222	Bank	27/08/2023	1	16560	9	14490	1	2070	14490	0
1568	3161	3161030	UP3161030_270823APB_FTO_891224	Bank	27/08/2023	1	55890	25	55890	0	0	55890	0
1569	3161	3161030	UP3161030_270823FTO_891230	Bank	27/08/2023	1	26910	8	26910	0	0	26910	0
1570	3161	3161030	UP3161030_270823APB_FTO_891235	Bank	27/08/2023	1	213900	80	213900	0	0	213900	0
1571	3161	3161030	UP3161030_270823APB_FTO_891248	Bank	27/08/2023	1	37720	12	37720	0	0	37720	0
1572	3161	3161030	UP3161030_270823FTO_891262	Bank	27/08/2023	1	690	0	0	1	690	0	0
1573	3161	3161030	UP3161030_290823FTO_897973	Bank	29/08/2023	1	2760	2	2760	0	0	2760	0
1574	3161	3161030	UP3161030_290823APB_FTO_897975	Bank	29/08/2023	1	45080	31	45080	0	0	45080	0
1575	3161	3161030	UP3161030_290823FTO_897978	Bank	29/08/2023	1	5980	3	5980	0	0	5980	0
1576	3161	3161030	UP3161030_290823APB_FTO_897979	Bank	29/08/2023	1	28980	10	28980	0	0	28980	0
1577	3161	3161030	UP3161030_290823FTO_897986	Bank	29/08/2023	1	25760	7	25760	0	0	25760	0
1578	3161	3161030	UP3161030_290823APB_FTO_897989	Bank	29/08/2023	1	242880	66	242880	0	0	242880	0
1579	3161	3161030	UP3161030_290823FTO_898000	Bank	29/08/2023	1	4370	2	4370	0	0	4370	0
1580	3161	3161030	UP3161030_290823APB_FTO_898002	Bank	29/08/2023	1	54740	22	51060	1	3680	51060	0
1581	3161	3161030	UP3161030_290823FTO_898009	Bank	29/08/2023	1	6670	4	6670	0	0	6670	0
1582	3161	3161030	UP3161030_290823APB_FTO_898013	Bank	29/08/2023	1	53590	34	53590	0	0	53590	0
1583	3161	3161030	UP3161030_290823FTO_902937	Bank	29/08/2023	1	7360	3	7360	0	0	7360	0
1584	3161	3161030	UP3161030_290823APB_FTO_902947	Bank	29/08/2023	1	15180	7	15180	0	0	15180	0
1585	3161	3161030	UP3161030_290823FTO_902969	Bank	29/08/2023	1	20700	10	20700	0	0	20700	0
1586	3161	3161030	UP3161030_290823APB_FTO_902979	Bank	29/08/2023	1	109480	37	109480	0	0	109480	0
1587	3161	3161030	UP3161030_290823APB_FTO_902990	Bank	29/08/2023	1	22310	9	22310	0	0	22310	0
1588	3161	3161030	UP3161030_290823FTO_903021	Bank	29/08/2023	1	1610	1	1610	0	0	1610	0
1589	3161	3161030	UP3161030_290823APB_FTO_903027	Bank	29/08/2023	1	8050	5	8050	0	0	8050	0
1590	3161	3161030	UP3161030_290823APB_FTO_903059	Bank	29/08/2023	1	44160	25	44160	0	0	44160	0
1591	3161	3161030	UP3161030_290823FTO_903089	Bank	29/08/2023	1	12650	5	12650	0	0	12650	0
1592	3161	3161030	UP3161030_290823APB_FTO_903098	Bank	29/08/2023	1	15180	6	15180	0	0	15180	0
1593	3161	3161030	UP3161030_290823FTO_903155	Bank	29/08/2023	1	24840	7	24840	0	0	24840	0
1594	3161	3161030	UP3161030_290823APB_FTO_903169	Bank	29/08/2023	1	267720	77	267720	0	0	267720	0
1595	3161	3161030	UP3161030_290823FTO_903211	Bank	29/08/2023	1	10120	5	10120	0	0	10120	0
1596	3161	3161030	UP3161030_290823APB_FTO_903219	Bank	29/08/2023	1	81420	52	79580	1	1840	79580	0
1597	3161	3161030	UP3161030_290823FTO_903239	Bank	29/08/2023	1	14720	4	14720	0	0	14720	0
1598	3161	3161030	UP3161030_290823APB_FTO_903241	Bank	29/08/2023	1	29440	8	29440	0	0	29440	0
1599	3161	3161030	UP3161030_290823FTO_903252	Bank	29/08/2023	1	15640	12	15640	0	0	15640	0
1600	3161	3161030	UP3161030_290823APB_FTO_903261	Bank	29/08/2023	1	56120	47	56120	0	0	56120	0
1601	3161	3161030	UP3161030_290823FTO_903274	Bank	29/08/2023	1	20930	9	20930	0	0	20930	0
1602	3161	3161030	UP3161030_290823APB_FTO_903279	Bank	29/08/2023	1	117070	55	117070	0	0	117070	0
1603	3161	3161030	UP3161030_290823APB_FTO_903455	Bank	29/08/2023	1	18400	8	18400	0	0	18400	0
1604	3161	3161030	UP3161030_300823FTO_908444	Bank	30/08/2023	1	2300	1	2300	0	0	2300	0
1605	3161	3161030	UP3161030_300823APB_FTO_908461	Bank	30/08/2023	1	47840	23	47840	0	0	47840	0
1606	3161	3161030	UP3161030_300823FTO_908517	Bank	30/08/2023	1	1840	1	1840	0	0	1840	0
1607	3161	3161030	UP3161030_300823APB_FTO_908531	Bank	30/08/2023	1	28520	13	28520	0	0	28520	0
1608	3161	3161030	UP3161030_300823FTO_908558	Bank	30/08/2023	1	920	1	920	0	0	920	0
1609	3161	3161030	UP3161030_300823APB_FTO_908566	Bank	30/08/2023	1	27600	20	25760	1	1840	25760	0
1610	3161	3161030	UP3161030_010923FTO_916137	Bank	01/09/2023	1	690	3	690	0	0	690	0
1611	3161	3161030	UP3161030_010923APB_FTO_916150	Bank	01/09/2023	1	4370	9	4370	0	0	4370	0
1612	3161	3161030	UP3161030_010923FTO_916180	Bank	01/09/2023	1	6900	3	6900	0	0	6900	0
1613	3161	3161030	UP3161030_010923APB_FTO_916193	Bank	01/09/2023	1	57040	30	57040	0	0	57040	0
1614	3161	3161030	UP3161030_010923FTO_916216	Bank	01/09/2023	1	4830	3	4830	0	0	4830	0
1615	3161	3161030	UP3161030_010923APB_FTO_916226	Bank	01/09/2023	1	11270	7	11270	0	0	11270	0
1616	3161	3161030	UP3161030_010923FTO_916252	Bank	01/09/2023	1	1380	1	1380	0	0	1380	0
1617	3161	3161030	UP3161030_010923APB_FTO_916263	Bank	01/09/2023	1	28980	19	28980	0	0	28980	0
1618	3161	3161030	UP3161030_010923FTO_916283	Bank	01/09/2023	1	5520	2	5520	0	0	5520	0
1619	3161	3161030	UP3161030_010923APB_FTO_916292	Bank	01/09/2023	1	46000	19	46000	0	0	46000	0
1620	3161	3161030	UP3161030_010923FTO_916311	Bank	01/09/2023	1	8970	7	8970	0	0	8970	0
1621	3161	3161030	UP3161030_010923APB_FTO_916318	Bank	01/09/2023	1	24150	18	22540	1	1610	22540	0
1622	3161	3161030	UP3161030_010923FTO_916330	Bank	01/09/2023	1	6900	4	6900	0	0	6900	0
1623	3161	3161030	UP3161030_010923APB_FTO_916335	Bank	01/09/2023	1	32430	19	32430	0	0	32430	0
1624	3161	3161030	UP3161030_010923APB_FTO_916361	Bank	01/09/2023	1	2990	2	2990	0	0	2990	0
1625	3161	3161030	UP3161030_020923FTO_922111	Bank	02/09/2023	1	3680	3	3680	0	0	3680	0
1626	3161	3161030	UP3161030_020923APB_FTO_922120	Bank	02/09/2023	1	20240	17	20240	0	0	20240	0
1627	3161	3161030	UP3161030_020923FTO_922139	Bank	02/09/2023	1	11040	3	11040	0	0	11040	0
1628	3161	3161030	UP3161030_020923APB_FTO_922149	Bank	02/09/2023	1	97060	26	93380	1	3680	93380	0
1629	3161	3161030	UP3161030_020923FTO_922185	Bank	02/09/2023	1	17480	8	17480	0	0	17480	0
1630	3161	3161030	UP3161030_020923APB_FTO_922206	Bank	02/09/2023	1	126270	58	126270	0	0	126270	0
1631	3161	3161030	UP3161030_020923APB_FTO_922225	Bank	02/09/2023	1	23230	10	23230	0	0	23230	0
1632	3161	3161030	UP3161030_020923FTO_922241	Bank	02/09/2023	1	1380	1	1380	0	0	1380	0
1633	3161	3161030	UP3161030_020923APB_FTO_922261	Bank	02/09/2023	1	39560	39	39560	0	0	39560	0
1634	3161	3161030	UP3161030_020923FTO_922278	Bank	02/09/2023	1	4140	6	4140	0	0	4140	0
1635	3161	3161030	UP3161030_020923APB_FTO_922287	Bank	02/09/2023	1	10810	26	10810	0	0	10810	0
1636	3161	3161030	UP3161030_020923APB_FTO_922314	Bank	02/09/2023	1	27140	13	27140	0	0	27140	0
1637	3161	3161030	UP3161030_020923FTO_922330	Bank	02/09/2023	1	6440	3	6440	0	0	6440	0
1638	3161	3161030	UP3161030_020923APB_FTO_922341	Bank	02/09/2023	1	40480	18	40480	0	0	40480	0
1639	3161	3161030	UP3161030_020923FTO_922372	Bank	02/09/2023	1	1610	1	1610	0	0	1610	0
1640	3161	3161030	UP3161030_020923APB_FTO_922378	Bank	02/09/2023	1	15640	10	15640	0	0	15640	0
1641	3161	3161030	UP3161030_040923APB_FTO_928285	Bank	04/09/2023	1	7360	2	7360	0	0	7360	0
1642	3161	3161030	UP3161030_040923FTO_928307	Bank	04/09/2023	1	920	1	920	0	0	920	0
1643	3161	3161030	UP3161030_040923APB_FTO_928318	Bank	04/09/2023	1	4600	5	4600	0	0	4600	0
1644	3161	3161030	UP3161030_040923APB_FTO_928349	Bank	04/09/2023	1	19090	20	19090	0	0	19090	0
1645	3161	3161030	UP3161030_040923FTO_928380	Bank	04/09/2023	1	3220	2	3220	0	0	3220	0
1646	3161	3161030	UP3161030_040923APB_FTO_928390	Bank	04/09/2023	1	43470	27	43470	0	0	43470	0
1647	3161	3161030	UP3161030_040923APB_FTO_928408	Bank	04/09/2023	1	12650	5	12650	0	0	12650	0
1648	3161	3161030	UP3161030_040923APB_FTO_928420	Bank	04/09/2023	1	20010	8	20010	0	0	20010	0
1649	3161	3161030	UP3161030_050923FTO_930709	Bank	05/09/2023	1	3680	1	3680	0	0	3680	0
1650	3161	3161030	UP3161030_050923APB_FTO_930722	Bank	05/09/2023	1	3220	5	3220	0	0	3220	0
1651	3161	3161030	UP3161030_050923FTO_930751	Bank	05/09/2023	1	36340	10	36340	0	0	36340	0
1652	3161	3161030	UP3161030_050923APB_FTO_930763	Bank	05/09/2023	1	238280	67	238280	0	0	238280	0
1653	3161	3161030	UP3161030_050923APB_FTO_930805	Bank	05/09/2023	1	18630	22	18630	0	0	18630	0
1654	3161	3161030	UP3161030_050923FTO_930824	Bank	05/09/2023	1	18170	19	18170	0	0	18170	0
1655	3161	3161030	UP3161030_050923APB_FTO_930830	Bank	05/09/2023	1	31510	35	31510	0	0	31510	0
1656	3161	3161030	UP3161030_050923FTO_930836	Bank	05/09/2023	1	2760	2	2760	0	0	2760	0
1657	3161	3161030	UP3161030_050923APB_FTO_930842	Bank	05/09/2023	1	62330	38	57040	3	5290	57040	0
1658	3161	3161030	UP3161030_050923FTO_930866	Bank	05/09/2023	1	4830	3	4830	0	0	4830	0
1659	3161	3161030	UP3161030_050923APB_FTO_930868	Bank	05/09/2023	1	18860	10	18860	0	0	18860	0
1660	3161	3161030	UP3161030_050923APB_FTO_930983	Bank	05/09/2023	1	72220	29	72220	0	0	72220	0
1661	3161	3161030	UP3161030_060923FTO_936448	Bank	06/09/2023	1	1150	1	1150	0	0	1150	0
1662	3161	3161030	UP3161030_060923APB_FTO_936450	Bank	06/09/2023	1	6900	5	5750	1	1150	5750	0
1663	3161	3161030	UP3161030_060923FTO_936461	Bank	06/09/2023	1	20700	4	13340	2	7360	13340	0
1664	3161	3161030	UP3161030_060923APB_FTO_936474	Bank	06/09/2023	1	334420	93	334420	0	0	334420	0
1665	3161	3161030	UP3161030_060923FTO_939969	Bank	06/09/2023	1	2760	4	2760	0	0	2760	0
1666	3161	3161030	UP3161030_060923APB_FTO_939977	Bank	06/09/2023	1	5290	6	5290	0	0	5290	0
1667	3161	3161030	UP3161030_060923FTO_940039	Bank	06/09/2023	1	7360	2	7360	0	0	7360	0
1668	3161	3161030	UP3161030_060923APB_FTO_940054	Bank	06/09/2023	1	84410	29	84410	0	0	84410	0
1669	3161	3161030	UP3161030_060923APB_FTO_940184	Bank	06/09/2023	1	2300	5	2300	0	0	2300	0
1670	3161	3161030	UP3161030_060923FTO_940260	Bank	06/09/2023	1	35420	11	35420	0	0	35420	0
1671	3161	3161030	UP3161030_060923APB_FTO_940275	Bank	06/09/2023	1	77740	25	77740	0	0	77740	0
1672	3161	3161030	UP3161030_060923FTO_940304	Bank	06/09/2023	1	2530	2	2530	0	0	2530	0
1673	3161	3161030	UP3161030_060923APB_FTO_940318	Bank	06/09/2023	1	13570	12	13570	0	0	13570	0
1674	3161	3161030	UP3161030_060923FTO_940375	Bank	06/09/2023	1	42780	26	42780	0	0	42780	0
1675	3161	3161030	UP3161030_080923APB_FTO_947950	Bank	08/09/2023	1	6900	5	6900	0	0	6900	0
1676	3161	3161030	UP3161030_080923FTO_947970	Bank	08/09/2023	1	8050	5	8050	0	0	8050	0
1677	3161	3161030	UP3161030_080923APB_FTO_947979	Bank	08/09/2023	1	28060	18	28060	0	0	28060	0
1678	3161	3161030	UP3161030_080923FTO_947987	Bank	08/09/2023	1	2530	1	2530	0	0	2530	0
1679	3161	3161030	UP3161030_080923APB_FTO_947989	Bank	08/09/2023	1	5980	3	5980	0	0	5980	0
1680	3161	3161030	UP3161030_080923FTO_948006	Bank	08/09/2023	1	6210	3	6210	0	0	6210	0
1681	3161	3161030	UP3161030_080923APB_FTO_948011	Bank	08/09/2023	1	16560	8	16560	0	0	16560	0
1682	3161	3161030	UP3161030_080923FTO_948041	Bank	08/09/2023	1	10350	5	10350	0	0	10350	0
1683	3161	3161030	UP3161030_080923APB_FTO_948047	Bank	08/09/2023	1	32660	18	32660	0	0	32660	0
1684	3161	3161030	UP3161030_080923FTO_948067	Bank	08/09/2023	1	8970	4	8970	0	0	8970	0
1685	3161	3161030	UP3161030_080923APB_FTO_948075	Bank	08/09/2023	1	38410	17	38410	0	0	38410	0
1686	3161	3161030	UP3161030_080923APB_FTO_948092	Bank	08/09/2023	1	66240	18	66240	0	0	66240	0
1687	3161	3161030	UP3161030_080923APB_FTO_948106	Bank	08/09/2023	1	12190	11	12190	0	0	12190	0
1688	3161	3161030	UP3161030_080923FTO_948124	Bank	08/09/2023	1	4600	4	4600	0	0	4600	0
1689	3161	3161030	UP3161030_080923APB_FTO_948130	Bank	08/09/2023	1	8280	8	8280	0	0	8280	0
1690	3161	3161030	UP3161030_080923FTO_948146	Bank	08/09/2023	1	7360	2	7360	0	0	7360	0
1691	3161	3161030	UP3161030_080923APB_FTO_948151	Bank	08/09/2023	1	29440	8	29440	0	0	29440	0
1692	3161	3161030	UP3161030_080923APB_FTO_948182	Bank	08/09/2023	1	39100	18	39100	0	0	39100	0
1693	3161	3161030	UP3161030_080923FTO_948295	Bank	08/09/2023	1	15410	13	15410	0	0	15410	0
1694	3161	3161030	UP3161030_080923APB_FTO_948314	Bank	08/09/2023	1	44620	43	44620	0	0	44620	0
1695	3161	3161030	UP3161030_080923APB_FTO_948398	Bank	08/09/2023	1	19320	12	19320	0	0	19320	0
1696	3161	3161030	UP3161030_110923FTO_951966	Bank	12/09/2023	1	8050	5	8050	0	0	8050	0
1697	3161	3161030	UP3161030_110923APB_FTO_951983	Bank	12/09/2023	1	94530	54	94530	0	0	94530	0
1698	3161	3161030	UP3161030_110923FTO_952068	Bank	12/09/2023	1	2300	1	2300	0	0	2300	0
1699	3161	3161030	UP3161030_110923APB_FTO_952087	Bank	12/09/2023	1	23000	14	23000	0	0	23000	0
1700	3161	3161030	UP3161030_110923FTO_952126	Bank	12/09/2023	1	690	1	690	0	0	690	0
1701	3161	3161030	UP3161030_110923APB_FTO_952143	Bank	12/09/2023	1	28060	28	28060	0	0	28060	0
1702	3161	3161030	UP3161030_110923APB_FTO_952206	Bank	12/09/2023	1	1840	2	1840	0	0	1840	0
1703	3161	3161030	UP3161030_120923FTO_955981	Bank	12/09/2023	1	10580	4	10580	0	0	10580	0
1704	3161	3161030	UP3161030_120923APB_FTO_955989	Bank	12/09/2023	1	116610	35	116610	0	0	116610	0
1705	3161	3161030	UP3161030_120923FTO_956042	Bank	12/09/2023	1	1150	1	1150	0	0	1150	0
1706	3161	3161030	UP3161030_120923APB_FTO_956048	Bank	12/09/2023	1	24610	18	24610	0	0	24610	0
1707	3161	3161030	UP3161030_120923FTO_956060	Bank	12/09/2023	1	4140	3	4140	0	0	4140	0
1708	3161	3161030	UP3161030_120923APB_FTO_956067	Bank	12/09/2023	1	22080	13	22080	0	0	22080	0
1709	3161	3161030	UP3161030_120923FTO_957438	Bank	12/09/2023	1	9660	3	9660	0	0	9660	0
1710	3161	3161030	UP3161030_120923APB_FTO_957457	Bank	12/09/2023	1	55430	17	55430	0	0	55430	0
1711	3161	3161030	UP3161030_120923FTO_957492	Bank	12/09/2023	1	2070	1	2070	0	0	2070	0
1712	3161	3161030	UP3161030_120923APB_FTO_957512	Bank	12/09/2023	1	9660	5	9660	0	0	9660	0
1713	3161	3161030	UP3161030_120923APB_FTO_957595	Bank	12/09/2023	1	7590	7	7590	0	0	7590	0
1714	3161	3161030	UP3161030_140923FTO_965254	Bank	14/09/2023	1	24840	7	24840	0	0	24840	0
1715	3161	3161030	UP3161030_140923APB_FTO_965262	Bank	14/09/2023	1	152260	47	152260	0	0	152260	0
1716	3161	3161030	UP3161030_140923APB_FTO_965288	Bank	14/09/2023	1	19550	13	19550	0	0	19550	0
1717	3161	3161030	UP3161030_140923FTO_965313	Bank	14/09/2023	1	230	1	230	0	0	230	0
1718	3161	3161030	UP3161030_140923APB_FTO_965317	Bank	14/09/2023	1	7130	18	7130	0	0	7130	0
1719	3161	3161030	UP3161030_140923FTO_965327	Bank	14/09/2023	1	6440	4	6440	0	0	6440	0
1720	3161	3161030	UP3161030_140923APB_FTO_965331	Bank	14/09/2023	1	11270	7	11270	0	0	11270	0
1721	3161	3161030	UP3161030_140923FTO_965346	Bank	14/09/2023	1	14950	15	14950	0	0	14950	0
1722	3161	3161030	UP3161030_140923APB_FTO_965352	Bank	14/09/2023	1	51980	55	51980	0	0	51980	0
1723	3161	3161030	UP3161030_140923FTO_965368	Bank	14/09/2023	1	1840	1	1840	0	0	1840	0
1724	3161	3161030	UP3161030_140923APB_FTO_965370	Bank	14/09/2023	1	9200	5	9200	0	0	9200	0
1725	3161	3161030	UP3161030_140923FTO_965376	Bank	14/09/2023	1	2530	1	2530	0	0	2530	0
1726	3161	3161030	UP3161030_140923APB_FTO_965392	Bank	14/09/2023	1	2530	1	2530	0	0	2530	0
1727	3161	3161030	UP3161030_140923FTO_965394	Bank	14/09/2023	1	4830	3	4830	0	0	4830	0
1728	3161	3161030	UP3161030_140923APB_FTO_965400	Bank	14/09/2023	1	59800	39	59800	0	0	59800	0
1729	3161	3161030	UP3161030_140923APB_FTO_965420	Bank	14/09/2023	1	5060	3	5060	0	0	5060	0
1730	3161	3161030	UP3161030_140923APB_FTO_967144	Bank	14/09/2023	1	1840	2	1840	0	0	1840	0
1731	3161	3161030	UP3161030_140923FTO_967159	Bank	14/09/2023	1	7820	3	7820	0	0	7820	0
1732	3161	3161030	UP3161030_140923APB_FTO_967172	Bank	14/09/2023	1	59110	25	59110	0	0	59110	0
1733	3161	3161030	UP3161030_140923FTO_967190	Bank	14/09/2023	1	2300	2	2300	0	0	2300	0
1734	3161	3161030	UP3161030_140923APB_FTO_967202	Bank	14/09/2023	1	17250	17	17250	0	0	17250	0
1735	3161	3161030	UP3161030_140923APB_FTO_967226	Bank	14/09/2023	1	11270	8	11270	0	0	11270	0
1736	3161	3161030	UP3161030_150923FTO_969071	Bank	15/09/2023	1	3680	1	3680	0	0	3680	0
1737	3161	3161030	UP3161030_150923APB_FTO_969074	Bank	15/09/2023	1	30360	10	30360	0	0	30360	0
1738	3161	3161030	UP3161030_150923APB_FTO_969086	Bank	15/09/2023	1	17480	16	17480	0	0	17480	0
1739	3161	3161030	UP3161030_150923FTO_969101	Bank	15/09/2023	1	12190	8	12190	0	0	12190	0
1740	3161	3161030	UP3161030_150923APB_FTO_969112	Bank	15/09/2023	1	54050	31	54050	0	0	54050	0
1741	3161	3161030	UP3161030_150923FTO_969945	Bank	15/09/2023	1	1704	1	1704	0	0	1704	0
1742	3161	3161030	UP3161030_150923FTO_971389	Bank	15/09/2023	1	5520	4	5520	0	0	5520	0
1743	3161	3161030	UP3161030_150923APB_FTO_971404	Bank	15/09/2023	1	19090	15	19090	0	0	19090	0
1744	3161	3161030	UP3161030_150923FTO_971433	Bank	15/09/2023	1	15410	11	15410	0	0	15410	0
1745	3161	3161030	UP3161030_150923APB_FTO_971447	Bank	15/09/2023	1	47380	34	47380	0	0	47380	0
1746	3161	3161030	UP3161030_150923FTO_971456	Bank	15/09/2023	1	1380	2	1380	0	0	1380	0
1747	3161	3161030	UP3161030_150923APB_FTO_971466	Bank	15/09/2023	1	5520	8	5520	0	0	5520	0
1748	3161	3161030	UP3161030_150923FTO_971501	Bank	15/09/2023	1	31280	9	31280	0	0	31280	0
1749	3161	3161030	UP3161030_150923APB_FTO_971515	Bank	15/09/2023	1	29440	8	29440	0	0	29440	0
1750	3161	3161030	UP3161030_160923FTO_976376	Bank	16/09/2023	1	1380	6	1380	0	0	1380	0
1751	3161	3161030	UP3161030_160923FTO_976384	Bank	16/09/2023	1	13570	6	13570	0	0	13570	0
1752	3161	3161030	UP3161030_160923APB_FTO_976390	Bank	16/09/2023	1	77510	38	77510	0	0	77510	0
1753	3161	3161030	UP3161030_180923FTO_979413	Bank	18/09/2023	1	6210	3	6210	0	0	6210	0
1754	3161	3161030	UP3161030_180923APB_FTO_979427	Bank	18/09/2023	1	42090	20	42090	0	0	42090	0
1755	3161	3161030	UP3161030_180923APB_FTO_979462	Bank	18/09/2023	1	1150	3	1150	0	0	1150	0
1756	3161	3161030	UP3161030_180923FTO_979513	Bank	18/09/2023	1	56580	16	56580	0	0	56580	0
1757	3161	3161030	UP3161030_180923APB_FTO_979529	Bank	18/09/2023	1	186070	51	178710	2	7360	178710	0
1758	3161	3161030	UP3161030_180923FTO_979636	Bank	18/09/2023	1	3680	2	3680	0	0	3680	0
1759	3161	3161030	UP3161030_180923APB_FTO_979643	Bank	18/09/2023	1	30360	13	30360	0	0	30360	0
1760	3161	3161030	UP3161030_180923FTO_979972	Bank	18/09/2023	1	4830	3	4830	0	0	4830	0
1761	3161	3161030	UP3161030_180923APB_FTO_979981	Bank	18/09/2023	1	14490	8	12880	1	1610	12880	0
1762	3161	3161030	UP3161030_190923FTO_984661	Bank	19/09/2023	1	2760	2	2760	0	0	2760	0
1763	3161	3161030	UP3161030_190923APB_FTO_984672	Bank	19/09/2023	1	7820	4	7820	0	0	7820	0
1764	3161	3161030	UP3161030_190923FTO_984732	Bank	19/09/2023	1	10580	4	10580	0	0	10580	0
1765	3161	3161030	UP3161030_190923APB_FTO_984756	Bank	19/09/2023	1	104880	38	104880	0	0	104880	0
1766	3161	3161030	UP3161030_190923FTO_984797	Bank	19/09/2023	1	8740	6	8740	0	0	8740	0
1767	3161	3161030	UP3161030_190923APB_FTO_984813	Bank	19/09/2023	1	26910	19	26910	0	0	26910	0
1768	3161	3161030	UP3161030_190923FTO_984854	Bank	20/09/2023	1	12650	11	12650	0	0	12650	0
1769	3161	3161030	UP3161030_190923APB_FTO_984867	Bank	19/09/2023	1	57270	41	54050	2	3220	54050	0
1770	3161	3161030	UP3161030_190923FTO_985092	Bank	19/09/2023	1	11040	3	11040	0	0	11040	0
1771	3161	3161030	UP3161030_190923APB_FTO_985108	Bank	19/09/2023	1	51520	14	51520	0	0	51520	0
1772	3161	3161030	UP3161030_200923FTO_990922	Bank	20/09/2023	1	7360	2	7360	0	0	7360	0
1773	3161	3161030	UP3161030_200923APB_FTO_990934	Bank	20/09/2023	1	43240	14	43240	0	0	43240	0
1774	3161	3161030	UP3161030_200923FTO_990961	Bank	20/09/2023	1	6670	3	5290	1	1380	5290	0
1775	3161	3161030	UP3161030_200923APB_FTO_990970	Bank	20/09/2023	1	79580	61	79580	0	0	79580	0
1776	3161	3161030	UP3161030_200923FTO_991062	Bank	20/09/2023	1	22770	14	21160	1	1610	21160	0
1777	3161	3161030	UP3161030_200923APB_FTO_991074	Bank	20/09/2023	1	27600	22	27600	0	0	27600	0
1778	3161	3161030	UP3161030_200923APB_FTO_991101	Bank	20/09/2023	1	1150	2	1150	0	0	1150	0
1779	3161	3161030	UP3161030_200923FTO_991126	Bank	20/09/2023	1	11500	4	11500	0	0	11500	0
1780	3161	3161030	UP3161030_200923APB_FTO_991132	Bank	20/09/2023	1	66010	27	66010	0	0	66010	0
1781	3161	3161030	UP3161030_200923FTO_991230	Bank	20/09/2023	1	17020	8	12190	2	4830	12190	0
1782	3161	3161030	UP3161030_220923FTO_999303	Bank	22/09/2023	1	12650	5	12650	0	0	12650	0
1783	3161	3161030	UP3161030_220923APB_FTO_999327	Bank	22/09/2023	1	81190	39	81190	0	0	81190	0
1784	3161	3161030	UP3161030_220923APB_FTO_999355	Bank	22/09/2023	1	11500	8	11500	0	0	11500	0
1785	3161	3161030	UP3161030_220923FTO_999538	Bank	22/09/2023	1	49680	14	49680	0	0	49680	0
1786	3161	3161030	UP3161030_220923APB_FTO_999565	Bank	22/09/2023	1	210680	62	210680	0	0	210680	0
1787	3161	3161030	UP3161030_220923FTO_999612	Bank	22/09/2023	1	22080	6	22080	0	0	22080	0
1788	3161	3161030	UP3161030_220923APB_FTO_999627	Bank	22/09/2023	1	180320	49	180320	0	0	180320	0
1789	3161	3161030	UP3161030_220923FTO_999785	Bank	22/09/2023	1	13340	4	13340	0	0	13340	0
1790	3161	3161030	UP3161030_220923APB_FTO_999793	Bank	22/09/2023	1	126040	40	126040	0	0	126040	0
1791	3161	3161030	UP3161030_220923FTO_999865	Bank	22/09/2023	1	18860	6	18860	0	0	18860	0
1792	3161	3161030	UP3161030_220923APB_FTO_999879	Bank	22/09/2023	1	189750	55	186070	1	3680	186070	0
1793	3161	3161030	UP3161030_220923FTO_999928	Bank	22/09/2023	1	44850	30	44850	0	0	44850	0
1794	3161	3161030	UP3161030_220923APB_FTO_999952	Bank	22/09/2023	1	89700	68	89700	0	0	89700	0
1795	3161	3161030	UP3161030_220923FTO_999974	Bank	22/09/2023	1	8050	5	8050	0	0	8050	0
1796	3161	3161030	UP3161030_220923APB_FTO_999989	Bank	22/09/2023	1	72450	45	72450	0	0	72450	0
1797	3161	3161030	UP3161030_220923APB_FTO_1000026	Bank	22/09/2023	1	6900	3	6900	0	0	6900	0
1798	3161	3161030	UP3161030_220923FTO_1000701	Bank	22/09/2023	1	14720	4	14720	0	0	14720	0
1799	3161	3161030	UP3161030_220923APB_FTO_1000715	Bank	22/09/2023	1	246100	67	246100	0	0	246100	0
1800	3161	3161030	UP3161030_230923FTO_1003103	Bank	23/09/2023	1	32200	10	32200	0	0	32200	0
1801	3161	3161030	UP3161030_230923APB_FTO_1003110	Bank	23/09/2023	1	48300	18	48300	0	0	48300	0
1802	3161	3161030	UP3161030_230923FTO_1003124	Bank	23/09/2023	1	12880	6	12880	0	0	12880	0
1803	3161	3161030	UP3161030_230923APB_FTO_1003129	Bank	23/09/2023	1	49450	22	49450	0	0	49450	0
1804	3161	3161030	UP3161030_230923APB_FTO_1003152	Bank	23/09/2023	1	6670	6	6670	0	0	6670	0
1805	3161	3161030	UP3161030_230923FTO_1005868	Bank	23/09/2023	1	7360	2	7360	0	0	7360	0
1806	3161	3161030	UP3161030_230923APB_FTO_1005881	Bank	23/09/2023	1	25760	7	25760	0	0	25760	0
1807	3161	3161030	UP3161030_250923FTO_1013487	Bank	25/09/2023	1	3220	1	3220	0	0	3220	0
1808	3161	3161030	UP3161030_250923APB_FTO_1013499	Bank	25/09/2023	1	16100	5	16100	0	0	16100	0
1809	3161	3161030	UP3161030_250923FTO_1019080	Bank	25/09/2023	1	5060	1	1380	1	3680	1380	0
1810	3161	3161030	UP3161030_250923FTO_1019099	Bank	25/09/2023	1	460	1	460	0	0	460	0
1811	3161	3161030	UP3161030_250923APB_FTO_1019109	Bank	25/09/2023	1	2300	3	2300	0	0	2300	0
1812	3161	3161030	UP3161030_250923FTO_1019117	Bank	25/09/2023	1	2343	1	2343	0	0	2343	0
1813	3161	3161030	UP3161030_250923FTO_1019183	Bank	25/09/2023	1	21850	16	21850	0	0	21850	0
1814	3161	3161030	UP3161030_250923APB_FTO_1019201	Bank	25/09/2023	1	88550	62	85330	2	3220	85330	0
1815	3161	3161030	UP3161030_260923FTO_1023798	Bank	26/09/2023	1	23920	8	23920	0	0	23920	0
1816	3161	3161030	UP3161030_260923APB_FTO_1023820	Bank	26/09/2023	1	218730	71	218730	0	0	218730	0
1817	3161	3161030	UP3161030_260923APB_FTO_1023938	Bank	26/09/2023	1	12420	6	12420	0	0	12420	0
1818	3161	3161030	UP3161030_260923FTO_1024040	Bank	26/09/2023	1	47840	12	44160	1	3680	44160	0
1819	3161	3161030	UP3161030_260923APB_FTO_1024053	Bank	26/09/2023	1	347990	97	344310	1	3680	344310	0
1820	3161	3161030	UP3161030_260923FTO_1024240	Bank	26/09/2023	1	4370	4	4370	0	0	4370	0
1821	3161	3161030	UP3161030_260923FTO_1027470	Bank	26/09/2023	1	3450	3	3450	0	0	3450	0
1822	3161	3161030	UP3161030_260923APB_FTO_1027481	Bank	26/09/2023	1	8050	5	8050	0	0	8050	0
1823	3161	3161030	UP3161030_260923FTO_1027513	Bank	26/09/2023	1	8970	11	8970	0	0	8970	0
1824	3161	3161030	UP3161030_260923APB_FTO_1027526	Bank	26/09/2023	1	34960	43	34960	0	0	34960	0
1825	3161	3161030	UP3161030_260923FTO_1027545	Bank	26/09/2023	1	8970	8	8970	0	0	8970	0
1826	3161	3161030	UP3161030_260923APB_FTO_1027569	Bank	26/09/2023	1	72910	52	72910	0	0	72910	0
1827	3161	3161030	UP3161030_260923FTO_1027635	Bank	26/09/2023	1	47840	13	47840	0	0	47840	0
1828	3161	3161030	UP3161030_260923APB_FTO_1027667	Bank	26/09/2023	1	197340	55	197340	0	0	197340	0
1829	3161	3161030	UP3161030_270923FTO_1035469	Bank	27/09/2023	1	12190	4	12190	0	0	12190	0
1830	3161	3161030	UP3161030_270923APB_FTO_1035472	Bank	27/09/2023	1	28290	9	28290	0	0	28290	0
1831	3161	3161030	UP3161030_270923FTO_1035678	Bank	27/09/2023	1	11040	3	11040	0	0	11040	0
1832	3161	3161030	UP3161030_270923APB_FTO_1035684	Bank	27/09/2023	1	11040	3	11040	0	0	11040	0
1833	3161	3161030	UP3161030_290923FTO_1042476	Bank	29/09/2023	1	6440	6	6440	0	0	6440	0
1834	3161	3161030	UP3161030_290923APB_FTO_1042496	Bank	29/09/2023	1	22080	21	22080	0	0	22080	0
1835	3161	3161030	UP3161030_290923FTO_1042565	Bank	29/09/2023	1	23920	7	23920	0	0	23920	0
1836	3161	3161030	UP3161030_290923APB_FTO_1042579	Bank	29/09/2023	1	91310	33	91310	0	0	91310	0
1837	3161	3161030	UP3161030_290923FTO_1042743	Bank	29/09/2023	1	11040	3	11040	0	0	11040	0
1838	3161	3161030	UP3161030_290923APB_FTO_1042745	Bank	29/09/2023	1	18400	5	18400	0	0	18400	0
1839	3161	3161030	UP3161030_300923APB_FTO_1046193	Bank	02/10/2023	1	24380	11	24380	0	0	24380	0
1840	3161	3161030	UP3161030_300923FTO_1046219	Bank	30/09/2023	1	1380	1	1380	0	0	1380	0
1841	3161	3161030	UP3161030_300923APB_FTO_1046223	Bank	30/09/2023	1	6900	5	6900	0	0	6900	0
1842	3161	3161030	UP3161030_300923APB_FTO_1046237	Bank	02/10/2023	1	79810	43	79810	0	0	79810	0
1843	3161	3161030	UP3161030_300923FTO_1046240	Bank	30/09/2023	1	27370	16	26680	1	690	26680	0
1844	3161	3161030	UP3161030_300923FTO_1046251	Bank	02/10/2023	1	8280	9	8280	0	0	8280	0
1845	3161	3161030	UP3161030_300923APB_FTO_1046253	Bank	02/10/2023	1	12650	15	12650	0	0	12650	0
1846	3161	3161030	UP3161030_300923FTO_1046280	Bank	02/10/2023	1	18400	5	18400	0	0	18400	0
1847	3161	3161030	UP3161030_300923APB_FTO_1046285	Bank	02/10/2023	1	130640	37	130640	0	0	130640	0
1848	3161	3161030	UP3161030_031023FTO_1052498	Bank	03/10/2023	1	12190	8	12190	0	0	12190	0
1849	3161	3161030	UP3161030_031023APB_FTO_1052511	Bank	03/10/2023	1	61410	38	61410	0	0	61410	0
1850	3161	3161030	UP3161030_031023FTO_1052543	Bank	03/10/2023	1	7130	2	7130	0	0	7130	0
1851	3161	3161030	UP3161030_031023APB_FTO_1052550	Bank	03/10/2023	1	53820	17	53820	0	0	53820	0
1852	3161	3161030	UP3161030_031023FTO_1052581	Bank	03/10/2023	1	12880	17	12880	0	0	12880	0
1853	3161	3161030	UP3161030_031023APB_FTO_1052597	Bank	03/10/2023	1	42090	57	42090	0	0	42090	0
1854	3161	3161030	UP3161030_031023APB_FTO_1052614	Bank	03/10/2023	1	23000	18	21850	1	1150	21850	0
1855	3161	3161030	UP3161030_031023FTO_1052938	Bank	03/10/2023	1	11270	7	11270	0	0	11270	0
1856	3161	3161030	UP3161030_031023APB_FTO_1052944	Bank	03/10/2023	1	59570	37	59570	0	0	59570	0
1857	3161	3161030	UP3161030_041023APB_FTO_1057694	Bank	04/10/2023	1	14950	10	14950	0	0	14950	0
1858	3161	3161030	UP3161030_041023FTO_1057708	Bank	04/10/2023	1	1380	1	1380	0	0	1380	0
1859	3161	3161030	UP3161030_041023APB_FTO_1057714	Bank	04/10/2023	1	25530	20	25530	0	0	25530	0
1860	3161	3161030	UP3161030_041023FTO_1057737	Bank	04/10/2023	1	7360	3	7360	0	0	7360	0
1861	3161	3161030	UP3161030_041023APB_FTO_1057741	Bank	04/10/2023	1	8970	3	8970	0	0	8970	0
1862	3161	3161030	UP3161030_041023FTO_1057766	Bank	04/10/2023	1	9430	6	8280	1	1150	8280	0
1863	3161	3161030	UP3161030_041023APB_FTO_1057771	Bank	04/10/2023	1	20700	16	20700	0	0	20700	0
1864	3161	3161030	UP3161030_041023FTO_1057795	Bank	04/10/2023	1	2300	1	2300	0	0	2300	0
1865	3161	3161030	UP3161030_041023APB_FTO_1057800	Bank	04/10/2023	1	52210	27	50140	1	2070	50140	0
1866	3161	3161030	UP3161030_041023FTO_1057825	Bank	04/10/2023	1	3680	1	3680	0	0	3680	0
1867	3161	3161030	UP3161030_041023APB_FTO_1057837	Bank	04/10/2023	1	44850	12	41170	1	3680	41170	0
1868	3161	3161030	UP3161030_051023FTO_1063186	Bank	05/10/2023	1	31740	12	28290	1	3450	28290	0
1869	3161	3161030	UP3161030_051023APB_FTO_1063218	Bank	05/10/2023	1	215050	103	215050	0	0	215050	0
1870	3161	3161030	UP3161030_061023FTO_1067699	Bank	06/10/2023	1	3680	1	3680	0	0	3680	0
1871	3161	3161030	UP3161030_061023APB_FTO_1067710	Bank	06/10/2023	1	61180	18	61180	0	0	61180	0
1872	3161	3161030	UP3161030_061023FTO_1067729	Bank	06/10/2023	1	2300	4	2300	0	0	2300	0
1873	3161	3161030	UP3161030_061023APB_FTO_1067736	Bank	06/10/2023	1	21850	28	21850	0	0	21850	0
1874	3161	3161030	UP3161030_061023FTO_1067751	Bank	06/10/2023	1	1380	1	1380	0	0	1380	0
1875	3161	3161030	UP3161030_071023FTO_1072497	Bank	07/10/2023	1	25070	8	25070	0	0	25070	0
1876	3161	3161030	UP3161030_071023APB_FTO_1072523	Bank	07/10/2023	1	117070	36	117070	0	0	117070	0
1877	3161	3161030	UP3161030_071023FTO_1072571	Bank	07/10/2023	1	4830	3	4830	0	0	4830	0
1878	3161	3161030	UP3161030_071023APB_FTO_1072584	Bank	07/10/2023	1	15870	12	15870	0	0	15870	0
1879	3161	3161030	UP3161030_071023FTO_1072599	Bank	07/10/2023	1	3220	3	3220	0	0	3220	0
1880	3161	3161030	UP3161030_071023APB_FTO_1072609	Bank	07/10/2023	1	31740	26	31740	0	0	31740	0
1881	3161	3161030	UP3161030_071023FTO_1072638	Bank	07/10/2023	1	2530	2	2530	0	0	2530	0
1882	3161	3161030	UP3161030_071023APB_FTO_1072662	Bank	07/10/2023	1	19090	16	19090	0	0	19090	0
1883	3161	3161030	UP3161030_081023FTO_1074593	Bank	09/10/2023	1	1380	1	1380	0	0	1380	0
1884	3161	3161030	UP3161030_081023APB_FTO_1074595	Bank	09/10/2023	1	37720	29	37720	0	0	37720	0
1885	3161	3161030	UP3161030_091023FTO_1077266	Bank	09/10/2023	1	7360	2	7360	0	0	7360	0
1886	3161	3161030	UP3161030_091023APB_FTO_1077275	Bank	09/10/2023	1	35650	16	35650	0	0	35650	0
1887	3161	3161030	UP3161030_091023APB_FTO_1077313	Bank	09/10/2023	1	5520	3	5520	0	0	5520	0
1888	3161	3161030	UP3161030_091023FTO_1077340	Bank	09/10/2023	1	30820	14	30820	0	0	30820	0
1889	3161	3161030	UP3161030_091023APB_FTO_1077352	Bank	09/10/2023	1	102580	52	102580	0	0	102580	0
1890	3161	3161030	UP3161030_101023FTO_1080904	Bank	10/10/2023	1	9660	5	9660	0	0	9660	0
1891	3161	3161030	UP3161030_101023FTO_1080922	Bank	10/10/2023	1	3680	1	3680	0	0	3680	0
1892	3161	3161030	UP3161030_101023APB_FTO_1080926	Bank	10/10/2023	1	34960	10	34960	0	0	34960	0
1893	3161	3161030	UP3161030_101023APB_FTO_1080945	Bank	10/10/2023	1	48990	64	48990	0	0	48990	0
1894	3161	3161030	UP3161030_101023FTO_1081821	Bank	10/10/2023	1	1840	1	1840	0	0	1840	0
1895	3161	3161030	UP3161030_101023APB_FTO_1081827	Bank	10/10/2023	1	9200	5	9200	0	0	9200	0
1896	3161	3161030	UP3161030_101023FTO_1081864	Bank	10/10/2023	1	1380	2	1380	0	0	1380	0
1897	3161	3161030	UP3161030_101023APB_FTO_1081875	Bank	10/10/2023	1	36110	38	36110	0	0	36110	0
1898	3161	3161030	UP3161030_101023FTO_1081999	Bank	10/10/2023	1	35880	11	35880	0	0	35880	0
1899	3161	3161030	UP3161030_101023APB_FTO_1082020	Bank	10/10/2023	1	250700	75	247020	1	3680	247020	0
1900	3161	3161030	UP3161030_121023FTO_1088640	Bank	12/10/2023	1	28520	9	28520	0	0	28520	0
1901	3161	3161030	UP3161030_121023APB_FTO_1088649	Bank	12/10/2023	1	198030	66	198030	0	0	198030	0
1902	3161	3161030	UP3161030_121023FTO_1088675	Bank	12/10/2023	1	13800	9	13800	0	0	13800	0
1903	3161	3161030	UP3161030_121023APB_FTO_1088679	Bank	12/10/2023	1	129030	82	129030	0	0	129030	0
1904	3161	3161030	UP3161030_121023FTO_1088705	Bank	12/10/2023	1	3680	1	3680	0	0	3680	0
1905	3161	3161030	UP3161030_121023FTO_1088708	Bank	12/10/2023	1	6900	4	6900	0	0	6900	0
1906	3161	3161030	UP3161030_121023APB_FTO_1088710	Bank	12/10/2023	1	90620	48	90620	0	0	90620	0
1907	3161	3161030	UP3161030_121023APB_FTO_1088714	Bank	12/10/2023	1	22540	7	22540	0	0	22540	0
1908	3161	3161030	UP3161030_121023FTO_1088727	Bank	12/10/2023	1	2070	3	2070	0	0	2070	0
1909	3161	3161030	UP3161030_121023APB_FTO_1088733	Bank	12/10/2023	1	18170	27	18170	0	0	18170	0
1910	3161	3161030	UP3161030_121023FTO_1088790	Bank	12/10/2023	1	2070	3	2070	0	0	2070	0
1911	3161	3161030	UP3161030_121023APB_FTO_1088796	Bank	12/10/2023	1	690	1	690	0	0	690	0
1912	3161	3161030	UP3161030_121023FTO_1090570	Bank	12/10/2023	1	34730	10	34730	0	0	34730	0
1913	3161	3161030	UP3161030_121023APB_FTO_1090593	Bank	12/10/2023	1	214820	66	214820	0	0	214820	0
1914	3161	3161030	UP3161030_141023FTO_1098403	Bank	14/10/2023	1	6900	3	6900	0	0	6900	0
1915	3161	3161030	UP3161030_141023APB_FTO_1098404	Bank	14/10/2023	1	86710	44	86710	0	0	86710	0
1916	3161	3161030	UP3161030_141023FTO_1098405	Bank	14/10/2023	1	22080	6	22080	0	0	22080	0
1917	3161	3161030	UP3161030_141023APB_FTO_1098408	Bank	14/10/2023	1	158470	50	158470	0	0	158470	0
1918	3161	3161030	UP3161030_141023FTO_1098435	Bank	14/10/2023	1	3680	1	3680	0	0	3680	0
1919	3161	3161030	UP3161030_141023APB_FTO_1098437	Bank	14/10/2023	1	3680	1	3680	0	0	3680	0
1920	3161	3161030	UP3161030_171023FTO_1104156	Bank	17/10/2023	1	460	1	460	0	0	460	0
1921	3161	3161030	UP3161030_171023APB_FTO_1104161	Bank	17/10/2023	1	5750	17	5750	0	0	5750	0
1922	3161	3161030	UP3161030_171023APB_FTO_1104174	Bank	17/10/2023	1	33580	24	32430	1	1150	32430	0
1923	3161	3161030	UP3161030_171023APB_FTO_1104189	Bank	17/10/2023	1	22770	15	21390	1	1380	21390	0
1924	3161	3161030	UP3161030_171023FTO_1104217	Bank	17/10/2023	1	20470	6	20470	0	0	20470	0
1925	3161	3161030	UP3161030_171023APB_FTO_1104223	Bank	17/10/2023	1	268410	75	268410	0	0	268410	0
1926	3161	3161030	UP3161030_181023FTO_1109891	Bank	18/10/2023	1	9890	3	9890	0	0	9890	0
1927	3161	3161030	UP3161030_181023APB_FTO_1109900	Bank	18/10/2023	1	151110	43	151110	0	0	151110	0
1928	3161	3161030	UP3161030_181023APB_FTO_1109943	Bank	18/10/2023	1	4140	6	4140	0	0	4140	0
1929	3161	3161030	UP3161030_181023APB_FTO_1109960	Bank	18/10/2023	1	24610	14	24610	0	0	24610	0
1930	3161	3161030	UP3161030_181023FTO_1110081	Bank	18/10/2023	1	2530	3	2530	0	0	2530	0
1931	3161	3161030	UP3161030_181023APB_FTO_1110085	Bank	18/10/2023	1	7360	7	6210	1	1150	6210	0
1932	3161	3161030	UP3161030_181023FTO_1110097	Bank	18/10/2023	1	5520	4	5520	0	0	5520	0
1933	3161	3161030	UP3161030_181023APB_FTO_1110104	Bank	18/10/2023	1	53130	39	53130	0	0	53130	0
1934	3161	3161030	UP3161030_181023FTO_1110122	Bank	18/10/2023	1	1380	2	1380	0	0	1380	0
1935	3161	3161030	UP3161030_181023APB_FTO_1110136	Bank	18/10/2023	1	57040	69	57040	0	0	57040	0
1936	3161	3161030	UP3161030_191023APB_FTO_1116295	Bank	19/10/2023	1	35420	22	35420	0	0	35420	0
1937	3161	3161030	UP3161030_191023FTO_1116295	Bank	19/10/2023	1	5750	3	5750	0	0	5750	0
1938	3161	3161030	UP3161030_191023FTO_1116353	Bank	19/10/2023	1	1150	1	1150	0	0	1150	0
1939	3161	3161030	UP3161030_191023APB_FTO_1116359	Bank	19/10/2023	1	6900	6	6900	0	0	6900	0
1940	3161	3161030	UP3161030_191023FTO_1116369	Bank	19/10/2023	1	11040	3	11040	0	0	11040	0
1941	3161	3161030	UP3161030_191023APB_FTO_1116382	Bank	19/10/2023	1	25760	7	25760	0	0	25760	0
1942	3161	3161030	UP3161030_211023FTO_1123413	Bank	21/10/2023	1	4600	3	4600	0	0	4600	0
1943	3161	3161030	UP3161030_211023APB_FTO_1123418	Bank	21/10/2023	1	8970	6	8970	0	0	8970	0
1944	3161	3161030	UP3161030_211023FTO_1123440	Bank	21/10/2023	1	3680	1	3680	0	0	3680	0
1945	3161	3161030	UP3161030_211023APB_FTO_1123445	Bank	21/10/2023	1	72910	27	72910	0	0	72910	0
1946	3161	3161030	UP3161030_211023FTO_1123471	Bank	21/10/2023	1	3220	2	3220	0	0	3220	0
1947	3161	3161030	UP3161030_211023APB_FTO_1123473	Bank	21/10/2023	1	39790	30	39790	0	0	39790	0
1948	3161	3161030	UP3161030_211023APB_FTO_1123480	Bank	21/10/2023	1	16560	6	16560	0	0	16560	0
1949	3161	3161030	UP3161030_211023FTO_1123512	Bank	21/10/2023	1	3680	2	3680	0	0	3680	0
1950	3161	3161030	UP3161030_211023APB_FTO_1123517	Bank	21/10/2023	1	25760	11	25760	0	0	25760	0
1951	3161	3161030	UP3161030_211023FTO_1126994	Bank	21/10/2023	1	33810	11	33810	0	0	33810	0
1952	3161	3161030	UP3161030_211023APB_FTO_1127021	Bank	21/10/2023	1	73140	23	71530	1	1610	71530	0
1953	3161	3161030	UP3161030_211023FTO_1127120	Bank	21/10/2023	1	2070	1	2070	0	0	2070	0
1954	3161	3161030	UP3161030_211023APB_FTO_1127127	Bank	21/10/2023	1	12190	6	12190	0	0	12190	0
1955	3161	3161030	UP3161030_211023FTO_1127193	Bank	21/10/2023	1	5750	6	5060	1	690	5060	0
1956	3161	3161030	UP3161030_211023APB_FTO_1127215	Bank	21/10/2023	1	71070	64	71070	0	0	71070	0
1957	3161	3161030	UP3161030_211023APB_FTO_1127282	Bank	21/10/2023	1	90850	52	90850	0	0	90850	0
1958	3161	3161030	UP3161030_211023FTO_1127311	Bank	21/10/2023	1	6210	3	6210	0	0	6210	0
1959	3161	3161030	UP3161030_211023APB_FTO_1127316	Bank	21/10/2023	1	18630	9	18630	0	0	18630	0
1960	3161	3161030	UP3161030_211023FTO_1127365	Bank	21/10/2023	1	5520	2	5520	0	0	5520	0
1961	3161	3161030	UP3161030_211023APB_FTO_1127370	Bank	21/10/2023	1	11960	5	11960	0	0	11960	0
1962	3161	3161030	UP3161030_211023APB_FTO_1127412	Bank	21/10/2023	1	28060	21	28060	0	0	28060	0
1963	3161	3161030	UP3161030_211023FTO_1127751	Bank	21/10/2023	1	1840	1	1840	0	0	1840	0
1964	3161	3161030	UP3161030_211023APB_FTO_1127767	Bank	21/10/2023	1	22080	13	22080	0	0	22080	0
1965	3161	3161030	UP3161030_211023FTO_1127781	Bank	21/10/2023	1	690	1	690	0	0	690	0
1966	3161	3161030	UP3161030_211023APB_FTO_1127829	Bank	21/10/2023	1	15410	16	15410	0	0	15410	0
1967	3161	3161030	UP3161030_211023FTO_1127840	Bank	21/10/2023	1	2070	1	2070	0	0	2070	0
1968	3161	3161030	UP3161030_211023APB_FTO_1127848	Bank	21/10/2023	1	32890	20	32890	0	0	32890	0
1969	3161	3161030	UP3161030_211023APB_FTO_1128351	Bank	21/10/2023	1	35880	13	35880	0	0	35880	0
1970	3161	3161030	UP3161030_211023FTO_1128388	Bank	21/10/2023	1	23690	7	23690	0	0	23690	0
1971	3161	3161030	UP3161030_211023APB_FTO_1128402	Bank	21/10/2023	1	89930	25	89930	0	0	89930	0
1972	3161	3161030	UP3161030_261023FTO_1141117	Bank	26/10/2023	1	3680	1	3680	0	0	3680	0
1973	3161	3161030	UP3161030_261023APB_FTO_1141149	Bank	26/10/2023	1	61410	22	61410	0	0	61410	0
1974	3161	3161030	UP3161030_261023APB_FTO_1141182	Bank	26/10/2023	1	8970	6	8970	0	0	8970	0
1975	3161	3161030	UP3161030_261023APB_FTO_1141208	Bank	26/10/2023	1	37720	28	37720	0	0	37720	0
1976	3161	3161030	UP3161030_261023FTO_1141232	Bank	26/10/2023	1	1610	2	1610	0	0	1610	0
1977	3161	3161030	UP3161030_261023APB_FTO_1141247	Bank	26/10/2023	1	24610	28	24610	0	0	24610	0
1978	3161	3161030	UP3161030_261023FTO_1141295	Bank	26/10/2023	1	460	1	460	0	0	460	0
1979	3161	3161030	UP3161030_261023APB_FTO_1141304	Bank	26/10/2023	1	3450	8	3450	0	0	3450	0
1980	3161	3161030	UP3161030_261023FTO_1141352	Bank	26/10/2023	1	22080	6	22080	0	0	22080	0
1981	3161	3161030	UP3161030_261023APB_FTO_1141377	Bank	26/10/2023	1	29210	8	29210	0	0	29210	0
1982	3161	3161030	UP3161030_271023FTO_1146340	Bank	27/10/2023	1	7130	3	7130	0	0	7130	0
1983	3161	3161030	UP3161030_271023APB_FTO_1146362	Bank	27/10/2023	1	62560	27	60260	1	2300	60260	0
1984	3161	3161030	UP3161030_271023FTO_1146441	Bank	27/10/2023	1	1380	2	1380	0	0	1380	0
1985	3161	3161030	UP3161030_271023APB_FTO_1146458	Bank	27/10/2023	1	22770	21	22770	0	0	22770	0
1986	3161	3161030	UP3161030_271023APB_FTO_1146521	Bank	27/10/2023	1	20240	10	20240	0	0	20240	0
1987	3161	3161030	UP3161030_271023FTO_1146586	Bank	27/10/2023	1	1840	1	1840	0	0	1840	0
1988	3161	3161030	UP3161030_271023APB_FTO_1146599	Bank	27/10/2023	1	22310	13	22310	0	0	22310	0
1989	3161	3161030	UP3161030_271023FTO_1146750	Bank	27/10/2023	1	24150	7	24150	0	0	24150	0
1990	3161	3161030	UP3161030_271023APB_FTO_1146780	Bank	27/10/2023	1	113850	33	113850	0	0	113850	0
1991	3161	3161030	UP3161030_281023APB_FTO_1150345	Bank	28/10/2023	1	34500	14	34500	0	0	34500	0
1992	3161	3161030	UP3161030_281023APB_FTO_1150366	Bank	28/10/2023	1	5290	4	5290	0	0	5290	0
1993	3161	3161030	UP3161030_281023APB_FTO_1150379	Bank	28/10/2023	1	33120	19	33120	0	0	33120	0
1994	3161	3161030	UP3161030_281023FTO_1150402	Bank	28/10/2023	1	4140	2	4140	0	0	4140	0
1995	3161	3161030	UP3161030_281023APB_FTO_1150416	Bank	28/10/2023	1	143520	43	143520	0	0	143520	0
1996	3161	3161030	UP3161030_281023FTO_1153636	Bank	28/10/2023	1	25760	6	22080	1	3680	22080	0
1997	3161	3161030	UP3161030_281023APB_FTO_1153650	Bank	28/10/2023	1	101660	29	101660	0	0	101660	0
1998	3161	3161030	UP3161030_301023FTO_1160101	Bank	30/10/2023	1	2760	2	2760	0	0	2760	0
1999	3161	3161030	UP3161030_301023APB_FTO_1160123	Bank	30/10/2023	1	18860	11	17250	1	1610	17250	0
2000	3161	3161030	UP3161030_301023APB_FTO_1160246	Bank	30/10/2023	1	10120	10	10120	0	0	10120	0
2001	3161	3161030	UP3161030_301023FTO_1160468	Bank	30/10/2023	1	11500	7	10120	1	1380	10120	0
2002	3161	3161030	UP3161030_301023APB_FTO_1160486	Bank	30/10/2023	1	56350	40	56350	0	0	56350	0
2003	3161	3161030	UP3161030_301023FTO_1160519	Bank	30/10/2023	1	1380	1	1380	0	0	1380	0
2004	3161	3161030	UP3161030_301023APB_FTO_1160534	Bank	30/10/2023	1	12420	6	12420	0	0	12420	0
2005	3161	3161030	UP3161030_301023FTO_1160553	Bank	30/10/2023	1	2760	2	2760	0	0	2760	0
2006	3161	3161030	UP3161030_301023APB_FTO_1160566	Bank	30/10/2023	1	45080	23	45080	0	0	45080	0
2007	3161	3161030	UP3161030_301023APB_FTO_1160583	Bank	30/10/2023	1	11500	10	11500	0	0	11500	0
2008	3161	3161030	UP3161030_301023FTO_1160643	Bank	30/10/2023	1	1610	2	1610	0	0	1610	0
2009	3161	3161030	UP3161030_301023APB_FTO_1160655	Bank	30/10/2023	1	27140	25	27140	0	0	27140	0
2010	3161	3161030	UP3161030_301023FTO_1160706	Bank	30/10/2023	1	10810	3	10810	0	0	10810	0
2011	3161	3161030	UP3161030_301023APB_FTO_1160725	Bank	30/10/2023	1	49680	15	49680	0	0	49680	0
2012	3161	3161030	UP3161030_011123FTO_1173619	Bank	01/11/2023	1	2300	2	2300	0	0	2300	0
2013	3161	3161030	UP3161030_011123APB_FTO_1173628	Bank	01/11/2023	1	13800	12	13800	0	0	13800	0
2014	3161	3161030	UP3161030_011123FTO_1173637	Bank	01/11/2023	1	6900	3	6900	0	0	6900	0
2015	3161	3161030	UP3161030_011123APB_FTO_1173787	Bank	01/11/2023	1	20240	9	20240	0	0	20240	0
2016	3161	3161030	UP3161030_011123FTO_1173805	Bank	01/11/2023	1	10120	3	10120	0	0	10120	0
2017	3161	3161030	UP3161030_011123APB_FTO_1173814	Bank	01/11/2023	1	88090	28	88090	0	0	88090	0
2018	3161	3161030	UP3161030_011123APB_FTO_1174815	Bank	01/11/2023	1	14260	5	14260	0	0	14260	0
2019	3161	3161030	UP3161030_011123FTO_1174831	Bank	01/11/2023	1	7360	2	7360	0	0	7360	0
2020	3161	3161030	UP3161030_011123FTO_1174857	Bank	01/11/2023	1	2300	2	2300	0	0	2300	0
2021	3161	3161030	UP3161030_011123APB_FTO_1174864	Bank	01/11/2023	1	4370	4	4370	0	0	4370	0
2022	3161	3161030	UP3161030_021123FTO_1180336	Bank	02/11/2023	1	4140	6	4140	0	0	4140	0
2023	3161	3161030	UP3161030_021123APB_FTO_1180358	Bank	02/11/2023	1	75440	42	75440	0	0	75440	0
2024	3161	3161030	UP3161030_021123FTO_1180376	Bank	02/11/2023	1	460	1	460	0	0	460	0
2025	3161	3161030	UP3161030_021123APB_FTO_1180387	Bank	02/11/2023	1	7130	19	7130	0	0	7130	0
2026	3161	3161030	UP3161030_021123APB_FTO_1180416	Bank	02/11/2023	1	8740	13	8740	0	0	8740	0
2027	3161	3161030	UP3161030_021123FTO_1180461	Bank	02/11/2023	1	11040	3	11040	0	0	11040	0
2028	3161	3161030	UP3161030_021123APB_FTO_1180480	Bank	02/11/2023	1	195040	52	191360	1	3680	191360	0
2029	3161	3161030	UP3161030_031123FTO_1186132	Bank	03/11/2023	1	23000	9	23000	0	0	23000	0
2030	3161	3161030	UP3161030_031123APB_FTO_1186143	Bank	03/11/2023	1	83260	29	83260	0	0	83260	0
2031	3161	3161030	UP3161030_031123APB_FTO_1186182	Bank	03/11/2023	1	2300	4	2300	0	0	2300	0
2032	3161	3161030	UP3161030_031123FTO_1186219	Bank	03/11/2023	1	2760	1	2760	0	0	2760	0
2033	3161	3161030	UP3161030_031123APB_FTO_1186233	Bank	03/11/2023	1	115690	44	115690	0	0	115690	0
2034	3161	3161030	UP3161030_031123APB_FTO_1186276	Bank	03/11/2023	1	59570	35	59570	0	0	59570	0
2035	3161	3161030	UP3161030_041123FTO_1191415	Bank	04/11/2023	1	3220	1	3220	0	0	3220	0
2036	3161	3161030	UP3161030_041123APB_FTO_1191427	Bank	04/11/2023	1	39560	13	39560	0	0	39560	0
2037	3161	3161030	UP3161030_061123APB_FTO_1196400	Bank	06/11/2023	1	4830	3	4830	0	0	4830	0
2038	3161	3161030	UP3161030_061123APB_FTO_1196419	Bank	06/11/2023	1	35880	20	34270	1	1610	34270	0
2039	3161	3161030	UP3161030_061123FTO_1196509	Bank	06/11/2023	1	45080	13	45080	0	0	45080	0
2040	3161	3161030	UP3161030_061123APB_FTO_1196532	Bank	06/11/2023	1	119600	36	115920	1	3680	115920	0
2041	3161	3161030	UP3161030_071123APB_FTO_1202107	Bank	07/11/2023	1	18170	17	18170	0	0	18170	0
2042	3161	3161030	UP3161030_071123APB_FTO_1202140	Bank	07/11/2023	1	20240	17	20240	0	0	20240	0
2043	3161	3161030	UP3161030_071123FTO_1202154	Bank	07/11/2023	1	920	1	920	0	0	920	0
2044	3161	3161030	UP3161030_071123APB_FTO_1202166	Bank	07/11/2023	1	10120	10	10120	0	0	10120	0
2045	3161	3161030	UP3161030_071123APB_FTO_1202193	Bank	07/11/2023	1	7820	10	7820	0	0	7820	0
2046	3161	3161030	UP3161030_071123APB_FTO_1202247	Bank	07/11/2023	1	77280	22	73830	1	3450	73830	0
2047	3161	3161030	UP3161030_091123APB_FTO_1211261	Bank	09/11/2023	1	8510	6	8510	0	0	8510	0
2048	3161	3161030	UP3161030_091123FTO_1211306	Bank	09/11/2023	1	32890	9	32890	0	0	32890	0
2049	3161	3161030	UP3161030_091123APB_FTO_1211308	Bank	09/11/2023	1	23920	7	23920	0	0	23920	0
2050	3161	3161030	UP3161030_091123FTO_1211322	Bank	09/11/2023	1	10580	4	10580	0	0	10580	0
2051	3161	3161030	UP3161030_091123APB_FTO_1211328	Bank	09/11/2023	1	63250	21	63250	0	0	63250	0
2052	3161	3161030	UP3161030_101123APB_FTO_1217030	Bank	10/11/2023	1	78430	25	78430	0	0	78430	0
2053	3161	3161030	UP3161030_101123FTO_1217069	Bank	10/11/2023	1	3220	3	3220	0	0	3220	0
2054	3161	3161030	UP3161030_101123APB_FTO_1217072	Bank	10/11/2023	1	46460	40	46460	0	0	46460	0
2055	3161	3161030	UP3161030_101123FTO_1217115	Bank	10/11/2023	1	3680	2	3680	0	0	3680	0
2056	3161	3161030	UP3161030_101123APB_FTO_1217121	Bank	10/11/2023	1	18860	11	18860	0	0	18860	0
2057	3161	3161030	UP3161030_101123APB_FTO_1217142	Bank	10/11/2023	1	32200	18	32200	0	0	32200	0
2058	3161	3161030	UP3161030_101123APB_FTO_1217164	Bank	10/11/2023	1	12190	9	12190	0	0	12190	0
2059	3161	3161030	UP3161030_101123FTO_1217170	Bank	10/11/2023	1	4370	4	4370	0	0	4370	0
2060	3161	3161030	UP3161030_101123APB_FTO_1217217	Bank	10/11/2023	1	3450	4	3450	0	0	3450	0
2061	3161	3161030	UP3161030_101123FTO_1217220	Bank	10/11/2023	1	690	1	690	0	0	690	0
2062	3161	3161030	UP3161030_101123FTO_1220882	Bank	10/11/2023	1	14720	4	14720	0	0	14720	0
2063	3161	3161030	UP3161030_101123APB_FTO_1220930	Bank	10/11/2023	1	230460	65	230460	0	0	230460	0
2064	3161	3161030	UP3161030_101123FTO_1220976	Bank	10/11/2023	1	1610	1	1610	0	0	1610	0
2065	3161	3161030	UP3161030_101123APB_FTO_1220990	Bank	10/11/2023	1	7820	5	7820	0	0	7820	0
2066	3161	3161030	UP3161030_101123APB_FTO_1221045	Bank	10/11/2023	1	3450	4	3450	0	0	3450	0
2067	3161	3161030	UP3161030_101123APB_FTO_1221351	Bank	10/11/2023	1	5520	2	5520	0	0	5520	0
2068	3161	3161030	UP3161030_101123FTO_1222414	Bank	10/11/2023	1	3450	1	3450	0	0	3450	0
2069	3161	3161030	UP3161030_101123APB_FTO_1222422	Bank	10/11/2023	1	34500	12	34500	0	0	34500	0
2070	3161	3161030	UP3161030_101123APB_FTO_1222468	Bank	10/11/2023	1	13570	10	13570	0	0	13570	0
2071	3161	3161030	UP3161030_141123FTO_1227594	Bank	14/11/2023	1	4600	2	4600	0	0	4600	0
2072	3161	3161030	UP3161030_141123APB_FTO_1227596	Bank	14/11/2023	1	25300	11	25300	0	0	25300	0
2073	3161	3161030	UP3161030_141123FTO_1227601	Bank	14/11/2023	1	1380	3	1380	0	0	1380	0
2074	3161	3161030	UP3161030_141123APB_FTO_1227605	Bank	14/11/2023	1	3450	8	3450	0	0	3450	0
2075	3161	3161030	UP3161030_141123APB_FTO_1227615	Bank	14/11/2023	1	5060	4	5060	0	0	5060	0
2076	3161	3161030	UP3161030_141123APB_FTO_1227626	Bank	14/11/2023	1	32200	11	32200	0	0	32200	0
2077	3161	3161030	UP3161030_181123FTO_1244757	Bank	18/11/2023	1	235980	71	235980	0	0	235980	0
2078	3161	3161030	UP3161030_181123APB_FTO_1244857	Bank	18/11/2023	1	676430	223	676430	0	0	676430	0
2079	3161	3161030	UP3161030_181123FTO_1244906	Bank	18/11/2023	1	1150	1	1150	0	0	1150	0
2080	3161	3161030	UP3161030_181123APB_FTO_1244925	Bank	18/11/2023	1	6670	6	6670	0	0	6670	0
2081	3161	3161030	UP3161030_181123FTO_1244963	Bank	18/11/2023	1	1150	3	1150	0	0	1150	0
2082	3161	3161030	UP3161030_181123APB_FTO_1244979	Bank	18/11/2023	1	1840	4	1840	0	0	1840	0
2083	3161	3161030	UP3161030_181123FTO_1244997	Bank	18/11/2023	1	230	1	230	0	0	230	0
2084	3161	3161030	UP3161030_181123APB_FTO_1245018	Bank	18/11/2023	1	2070	4	2070	0	0	2070	0
2085	3161	3161030	UP3161030_181123APB_FTO_1245083	Bank	18/11/2023	1	3910	4	3910	0	0	3910	0
2086	3161	3161030	UP3161030_181123FTO_1245113	Bank	18/11/2023	1	690	1	690	0	0	690	0
2087	3161	3161030	UP3161030_181123APB_FTO_1245136	Bank	18/11/2023	1	11730	18	11730	0	0	11730	0
2088	3161	3161030	UP3161030_181123APB_FTO_1245161	Bank	18/11/2023	1	4370	5	3450	1	920	3450	0
2089	3161	3161030	UP3161030_181123APB_FTO_1245186	Bank	18/11/2023	1	19550	18	19550	0	0	19550	0
2090	3161	3161030	UP3161030_181123FTO_1245210	Bank	18/11/2023	1	5520	4	5520	0	0	5520	0
2091	3161	3161030	UP3161030_181123APB_FTO_1245222	Bank	18/11/2023	1	29900	22	29900	0	0	29900	0
2092	3161	3161030	UP3161030_201123FTO_1247455	Bank	20/11/2023	1	28060	8	28060	0	0	28060	0
2093	3161	3161030	UP3161030_201123APB_FTO_1247458	Bank	20/11/2023	1	103270	31	103270	0	0	103270	0
2094	3161	3161030	UP3161030_201123FTO_1250108	Bank	20/11/2023	1	17250	5	17250	0	0	17250	0
2095	3161	3161030	UP3161030_201123APB_FTO_1250119	Bank	20/11/2023	1	48070	17	48070	0	0	48070	0
2096	3161	3161030	UP3161030_201123FTO_1250236	Bank	20/11/2023	1	2990	1	2990	0	0	2990	0
2097	3161	3161030	UP3161030_201123APB_FTO_1250252	Bank	20/11/2023	1	80500	27	80500	0	0	80500	0
2098	3161	3161030	UP3161030_201123FTO_1250271	Bank	20/11/2023	1	1610	1	1610	0	0	1610	0
2099	3161	3161030	UP3161030_201123APB_FTO_1250278	Bank	20/11/2023	1	9430	6	9430	0	0	9430	0
2100	3161	3161030	UP3161030_201123APB_FTO_1250367	Bank	20/11/2023	1	28060	20	28060	0	0	28060	0
2101	3161	3161030	UP3161030_201123APB_FTO_1250434	Bank	20/11/2023	1	22770	10	22770	0	0	22770	0
2102	3161	3161030	UP3161030_201123APB_FTO_1250458	Bank	20/11/2023	1	4600	5	4600	0	0	4600	0
2103	3161	3161030	UP3161030_211123FTO_1252350	Bank	21/11/2023	1	10580	3	10580	0	0	10580	0
2104	3161	3161030	UP3161030_211123APB_FTO_1252353	Bank	21/11/2023	1	116610	36	116610	0	0	116610	0
2105	3161	3161030	UP3161030_211123APB_FTO_1252365	Bank	21/11/2023	1	9660	7	9660	0	0	9660	0
2106	3161	3161030	UP3161030_211123APB_FTO_1252406	Bank	21/11/2023	1	14720	3	11040	1	3680	11040	0
2107	3161	3161030	UP3161030_211123FTO_1254019	Bank	21/11/2023	1	59800	24	55430	3	4370	55430	0
2108	3161	3161030	UP3161030_211123APB_FTO_1254031	Bank	21/11/2023	1	22080	7	22080	0	0	22080	0
2109	3161	3161030	UP3161030_211123FTO_1254091	Bank	21/11/2023	1	1840	1	1840	0	0	1840	0
2110	3161	3161030	UP3161030_211123APB_FTO_1254102	Bank	21/11/2023	1	34960	22	34960	0	0	34960	0
2111	3161	3161030	UP3161030_211123APB_FTO_1254367	Bank	21/11/2023	1	12420	8	10580	1	1840	10580	0
2112	3161	3161030	UP3161030_211123FTO_1254416	Bank	21/11/2023	1	3680	1	3680	0	0	3680	0
2113	3161	3161030	UP3161030_211123APB_FTO_1254427	Bank	21/11/2023	1	11040	3	11040	0	0	11040	0
2114	3161	3161030	UP3161030_221123FTO_1258888	Bank	22/11/2023	1	3220	1	3220	0	0	3220	0
2115	3161	3161030	UP3161030_221123APB_FTO_1258900	Bank	22/11/2023	1	57960	18	57960	0	0	57960	0
2116	3161	3161030	UP3161030_221123FTO_1258922	Bank	22/11/2023	1	10580	3	10580	0	0	10580	0
2117	3161	3161030	UP3161030_221123APB_FTO_1258936	Bank	22/11/2023	1	116840	33	116840	0	0	116840	0
2118	3161	3161030	UP3161030_231123FTO_1264615	Bank	23/11/2023	1	1610	1	1610	0	0	1610	0
2119	3161	3161030	UP3161030_231123APB_FTO_1264636	Bank	23/11/2023	1	40940	27	40940	0	0	40940	0
2120	3161	3161030	UP3161030_231123FTO_1264707	Bank	23/11/2023	1	14720	5	14720	0	0	14720	0
2121	3161	3161030	UP3161030_231123APB_FTO_1264728	Bank	23/11/2023	1	262660	81	262660	0	0	262660	0
2122	3161	3161030	UP3161030_281123FTO_1274610	Bank	28/11/2023	1	17710	5	17710	0	0	17710	0
2123	3161	3161030	UP3161030_281123APB_FTO_1274623	Bank	28/11/2023	1	137310	60	137310	0	0	137310	0
2124	3161	3161030	UP3161030_281123FTO_1274714	Bank	28/11/2023	1	2300	2	2300	0	0	2300	0
2125	3161	3161030	UP3161030_281123APB_FTO_1274717	Bank	28/11/2023	1	36340	35	36340	0	0	36340	0
2126	3161	3161030	UP3161030_281123APB_FTO_1274718	Bank	28/11/2023	1	14030	10	14030	0	0	14030	0
2127	3161	3161030	UP3161030_281123APB_FTO_1274744	Bank	28/11/2023	1	49910	14	49910	0	0	49910	0
2128	3161	3161030	UP3161030_281123APB_FTO_1274760	Bank	28/11/2023	1	5520	8	4830	1	690	4830	0
2129	3161	3161030	UP3161030_281123FTO_1274914	Bank	28/11/2023	1	14260	4	14260	0	0	14260	0
2130	3161	3161030	UP3161030_281123APB_FTO_1274921	Bank	28/11/2023	1	144670	40	144670	0	0	144670	0
2131	3161	3161030	UP3161030_281123APB_FTO_1276295	Bank	28/11/2023	1	5060	6	5060	0	0	5060	0
2132	3161	3161030	UP3161030_281123FTO_1276340	Bank	28/11/2023	1	7820	3	7820	0	0	7820	0
2133	3161	3161030	UP3161030_281123APB_FTO_1276355	Bank	28/11/2023	1	92460	43	92460	0	0	92460	0
2134	3161	3161030	UP3161030_291123FTO_1281523	Bank	29/11/2023	1	21390	7	21390	0	0	21390	0
2135	3161	3161030	UP3161030_291123APB_FTO_1281546	Bank	29/11/2023	1	226780	71	225170	1	1610	225170	0
2136	3161	3161030	UP3161030_011223FTO_1287329	Bank	01/12/2023	1	1610	1	1610	0	0	1610	0
2137	3161	3161030	UP3161030_011223APB_FTO_1287332	Bank	01/12/2023	1	9660	7	9660	0	0	9660	0
2138	3161	3161030	UP3161030_011223FTO_1287361	Bank	01/12/2023	1	14720	5	14720	0	0	14720	0
2139	3161	3161030	UP3161030_011223APB_FTO_1287368	Bank	01/12/2023	1	99360	31	99360	0	0	99360	0
2140	3161	3161030	UP3161030_011223APB_FTO_1287371	Bank	01/12/2023	1	14260	14	14260	0	0	14260	0
2141	3161	3161030	UP3161030_011223FTO_1287376	Bank	01/12/2023	1	1150	1	1150	0	0	1150	0
2142	3161	3161030	UP3161030_011223APB_FTO_1287394	Bank	01/12/2023	1	11730	6	11730	0	0	11730	0
2143	3161	3161030	UP3161030_011223FTO_1287407	Bank	01/12/2023	1	12420	4	12420	0	0	12420	0
2144	3161	3161030	UP3161030_011223APB_FTO_1287415	Bank	01/12/2023	1	266110	84	262430	1	3680	262430	0
2145	3161	3161030	UP3161030_011223FTO_1287432	Bank	01/12/2023	1	230	1	230	0	0	230	0
2146	3161	3161030	UP3161030_011223APB_FTO_1287434	Bank	01/12/2023	1	1380	6	1380	0	0	1380	0
2147	3161	3161030	UP3161030_011223FTO_1287494	Bank	01/12/2023	1	3680	1	3680	0	0	3680	0
2148	3161	3161030	UP3161030_011223APB_FTO_1287496	Bank	01/12/2023	1	40480	10	36800	1	3680	36800	0
2149	3161	3161030	UP3161030_011223FTO_1288482	Bank	01/12/2023	1	2990	2	2990	0	0	2990	0
2150	3161	3161030	UP3161030_011223APB_FTO_1288487	Bank	01/12/2023	1	11500	5	11500	0	0	11500	0
2151	3161	3161030	UP3161030_011223APB_FTO_1288509	Bank	01/12/2023	1	37490	27	37490	0	0	37490	0
2152	3161	3161030	UP3161030_011223FTO_1288728	Bank	01/12/2023	1	2070	1	2070	0	0	2070	0
2153	3161	3161030	UP3161030_011223APB_FTO_1288734	Bank	01/12/2023	1	15640	9	15640	0	0	15640	0
2154	3161	3161030	UP3161030_011223APB_FTO_1288763	Bank	01/12/2023	1	22770	9	22770	0	0	22770	0
2155	3161	3161030	UP3161030_011223FTO_1288879	Bank	01/12/2023	1	690	1	690	0	0	690	0
2156	3161	3161030	UP3161030_021223APB_FTO_1292728	Bank	02/12/2023	1	30590	23	30590	0	0	30590	0
2157	3161	3161030	UP3161030_021223FTO_1292741	Bank	02/12/2023	1	1840	2	1840	0	0	1840	0
2158	3161	3161030	UP3161030_021223APB_FTO_1292750	Bank	02/12/2023	1	10580	15	10580	0	0	10580	0
2159	3161	3161030	UP3161030_021223FTO_1292775	Bank	02/12/2023	1	2530	4	2530	0	0	2530	0
2160	3161	3161030	UP3161030_021223APB_FTO_1292786	Bank	02/12/2023	1	12650	19	12190	1	460	12190	0
2161	3161	3161030	UP3161030_021223FTO_1292796	Bank	02/12/2023	1	13340	4	13340	0	0	13340	0
2162	3161	3161030	UP3161030_021223APB_FTO_1292800	Bank	02/12/2023	1	85790	28	85790	0	0	85790	0
2163	3161	3161030	UP3161030_021223FTO_1292828	Bank	02/12/2023	1	2990	4	2990	0	0	2990	0
2164	3161	3161030	UP3161030_021223APB_FTO_1292836	Bank	02/12/2023	1	20470	26	20470	0	0	20470	0
2165	3161	3161030	UP3161030_041223APB_FTO_1297868	Bank	04/12/2023	1	14260	10	14260	0	0	14260	0
2166	3161	3161030	UP3161030_041223APB_FTO_1297883	Bank	04/12/2023	1	2070	5	2070	0	0	2070	0
2167	3161	3161030	UP3161030_041223FTO_1297904	Bank	04/12/2023	1	14260	5	14260	0	0	14260	0
2168	3161	3161030	UP3161030_041223APB_FTO_1297912	Bank	04/12/2023	1	29210	12	29210	0	0	29210	0
2169	3161	3161030	UP3161030_041223FTO_1298510	Bank	04/12/2023	1	3220	2	3220	0	0	3220	0
2170	3161	3161030	UP3161030_041223APB_FTO_1298513	Bank	04/12/2023	1	60720	42	60720	0	0	60720	0
2171	3161	3161030	UP3161030_051223APB_FTO_1301887	Bank	05/12/2023	1	1150	2	1150	0	0	1150	0
2172	3161	3161030	UP3161030_051223APB_FTO_1301908	Bank	05/12/2023	1	9430	7	9430	0	0	9430	0
2173	3161	3161030	UP3161030_051223APB_FTO_1301943	Bank	05/12/2023	1	32660	9	32660	0	0	32660	0
2174	3161	3161030	UP3161030_051223FTO_1301956	Bank	05/12/2023	1	20930	9	20930	0	0	20930	0
2175	3161	3161030	UP3161030_061223FTO_1306187	Bank	06/12/2023	1	690	1	690	0	0	690	0
2176	3161	3161030	UP3161030_061223APB_FTO_1306199	Bank	06/12/2023	1	22310	7	22310	0	0	22310	0
2177	3161	3161030	UP3161030_061223APB_FTO_1306210	Bank	06/12/2023	1	6900	16	6900	0	0	6900	0
2178	3161	3161030	UP3161030_061223APB_FTO_1306252	Bank	06/12/2023	1	1380	1	1380	0	0	1380	0
2179	3161	3161030	UP3161030_061223FTO_1306277	Bank	06/12/2023	1	17940	5	17940	0	0	17940	0
2180	3161	3161030	UP3161030_061223APB_FTO_1306286	Bank	06/12/2023	1	92000	26	92000	0	0	92000	0
2181	3161	3161030	UP3161030_061223FTO_1306444	Bank	06/12/2023	1	16560	8	16560	0	0	16560	0
2182	3161	3161030	UP3161030_071223FTO_1310602	Bank	07/12/2023	1	40020	11	40020	0	0	40020	0
2183	3161	3161030	UP3161030_071223APB_FTO_1310613	Bank	07/12/2023	1	140990	39	140990	0	0	140990	0
2184	3161	3161030	UP3161030_081223FTO_1312533	Bank	08/12/2023	1	1380	1	1380	0	0	1380	0
2185	3161	3161030	UP3161030_081223APB_FTO_1312538	Bank	08/12/2023	1	36800	27	36110	1	690	36110	0
2186	3161	3161030	UP3161030_081223APB_FTO_1312590	Bank	08/12/2023	1	59110	19	59110	0	0	59110	0
2187	3161	3161030	UP3161030_081223FTO_1314960	Bank	08/12/2023	1	2300	1	2300	0	0	2300	0
2188	3161	3161030	UP3161030_081223APB_FTO_1314966	Bank	08/12/2023	1	4600	2	4600	0	0	4600	0
2189	3161	3161030	UP3161030_081223APB_FTO_1315003	Bank	08/12/2023	1	18170	10	18170	0	0	18170	0
2190	3161	3161030	UP3161030_081223APB_FTO_1315043	Bank	08/12/2023	1	2070	5	2070	0	0	2070	0
2191	3161	3161030	UP3161030_081223FTO_1315078	Bank	08/12/2023	1	2530	2	2530	0	0	2530	0
2192	3161	3161030	UP3161030_081223APB_FTO_1315098	Bank	08/12/2023	1	72450	55	72450	0	0	72450	0
2193	3161	3161030	UP3161030_081223FTO_1315166	Bank	08/12/2023	1	5290	2	5290	0	0	5290	0
2194	3161	3161030	UP3161030_081223APB_FTO_1315182	Bank	08/12/2023	1	103040	37	99360	1	3680	99360	0
2195	3161	3161030	UP3161030_081223FTO_1315299	Bank	08/12/2023	1	25300	7	25300	0	0	25300	0
2196	3161	3161030	UP3161030_081223APB_FTO_1315324	Bank	08/12/2023	1	186990	61	186990	0	0	186990	0
2197	3161	3161030	UP3161030_091223FTO_1317929	Bank	09/12/2023	1	3680	1	3680	0	0	3680	0
2198	3161	3161030	UP3161030_091223FTO_1317933	Bank	09/12/2023	1	4600	2	4600	0	0	4600	0
2199	3161	3161030	UP3161030_091223APB_FTO_1317938	Bank	09/12/2023	1	117300	49	117300	0	0	117300	0
2200	3161	3161030	UP3161030_111223APB_FTO_1321793	Bank	11/12/2023	1	46460	22	46460	0	0	46460	0
2201	3161	3161030	UP3161030_111223FTO_1321843	Bank	11/12/2023	1	18170	5	18170	0	0	18170	0
2202	3161	3161030	UP3161030_111223APB_FTO_1321863	Bank	11/12/2023	1	193890	68	193660	1	230	193660	0
2203	3161	3161030	UP3161030_121223FTO_1327904	Bank	12/12/2023	1	1150	1	1150	0	0	1150	0
2204	3161	3161030	UP3161030_121223APB_FTO_1327920	Bank	12/12/2023	1	46460	35	45310	1	1150	45310	0
2205	3161	3161030	UP3161030_121223FTO_1328061	Bank	12/12/2023	1	13340	5	13340	0	0	13340	0
2206	3161	3161030	UP3161030_121223APB_FTO_1328077	Bank	12/12/2023	1	73600	26	70840	1	2760	70840	0
2207	3161	3161030	UP3161030_121223FTO_1328204	Bank	12/12/2023	1	1150	1	1150	0	0	1150	0
2208	3161	3161030	UP3161030_121223APB_FTO_1328217	Bank	12/12/2023	1	11040	12	11040	0	0	11040	0
2209	3161	3161030	UP3161030_121223APB_FTO_1328240	Bank	12/12/2023	1	21160	28	21160	0	0	21160	0
2210	3161	3161030	UP3161030_121223FTO_1328260	Bank	12/12/2023	1	4830	2	3220	1	1610	3220	0
2211	3161	3161030	UP3161030_121223APB_FTO_1328282	Bank	12/12/2023	1	36800	23	36800	0	0	36800	0
2212	3161	3161030	UP3161030_121223FTO_1328343	Bank	12/12/2023	1	21390	6	17710	1	3680	17710	0
2213	3161	3161030	UP3161030_121223APB_FTO_1328369	Bank	12/12/2023	1	117760	34	114080	1	3680	114080	0
2214	3161	3161030	UP3161030_121223FTO_1328426	Bank	12/12/2023	1	15180	7	15180	0	0	15180	0
2215	3161	3161030	UP3161030_121223APB_FTO_1328474	Bank	12/12/2023	1	280830	125	280830	0	0	280830	0
2216	3161	3161030	UP3161030_121223FTO_1328597	Bank	12/12/2023	1	7360	2	7360	0	0	7360	0
2217	3161	3161030	UP3161030_121223APB_FTO_1328627	Bank	12/12/2023	1	199640	54	195960	1	3680	195960	0
2218	3161	3161030	UP3161030_121223FTO_1328695	Bank	12/12/2023	1	1380	2	1380	0	0	1380	0
2219	3161	3161030	UP3161030_121223APB_FTO_1328700	Bank	12/12/2023	1	3220	7	3220	0	0	3220	0
2220	3161	3161030	UP3161030_121223APB_FTO_1329128	Bank	12/12/2023	1	21850	7	21850	0	0	21850	0
2221	3161	3161030	UP3161030_131223FTO_1332673	Bank	13/12/2023	1	3220	1	3220	0	0	3220	0
2222	3161	3161030	UP3161030_131223APB_FTO_1332681	Bank	13/12/2023	1	44850	15	44850	0	0	44850	0
2223	3161	3161030	UP3161030_131223FTO_1332845	Bank	13/12/2023	1	7360	2	7360	0	0	7360	0
2224	3161	3161030	UP3161030_131223APB_FTO_1332870	Bank	13/12/2023	1	49680	18	49680	0	0	49680	0
2225	3161	3161030	UP3161030_131223APB_FTO_1332920	Bank	13/12/2023	1	29210	13	29210	0	0	29210	0
2226	3161	3161030	UP3161030_131223FTO_1332941	Bank	13/12/2023	1	6440	4	6440	0	0	6440	0
2227	3161	3161030	UP3161030_131223APB_FTO_1332952	Bank	13/12/2023	1	33580	21	33580	0	0	33580	0
2228	3161	3161030	UP3161030_131223APB_FTO_1333124	Bank	13/12/2023	1	60030	30	57960	1	2070	57960	0
2229	3161	3161030	UP3161030_131223APB_FTO_1333137	Bank	13/12/2023	1	6900	11	6900	0	0	6900	0
2230	3161	3161030	UP3161030_131223APB_FTO_1333162	Bank	13/12/2023	1	6440	2	6440	0	0	6440	0
2231	3161	3161030	UP3161030_141223FTO_1336129	Bank	14/12/2023	1	3910	2	3910	0	0	3910	0
2232	3161	3161030	UP3161030_141223APB_FTO_1336131	Bank	14/12/2023	1	24610	20	24610	0	0	24610	0
2233	3161	3161030	UP3161030_141223FTO_1336143	Bank	14/12/2023	1	10120	3	10120	0	0	10120	0
2234	3161	3161030	UP3161030_141223APB_FTO_1336155	Bank	14/12/2023	1	102580	29	102580	0	0	102580	0
2235	3161	3161030	UP3161030_141223FTO_1336188	Bank	14/12/2023	1	7360	2	7360	0	0	7360	0
2236	3161	3161030	UP3161030_141223APB_FTO_1336198	Bank	14/12/2023	1	143980	43	143980	0	0	143980	0
2237	3161	3161030	UP3161030_141223FTO_1336219	Bank	14/12/2023	1	920	1	920	0	0	920	0
2238	3161	3161030	UP3161030_141223APB_FTO_1336223	Bank	14/12/2023	1	9200	8	9200	0	0	9200	0
2239	3161	3161030	UP3161030_151223APB_FTO_1341649	Bank	15/12/2023	1	8050	5	8050	0	0	8050	0
2240	3161	3161030	UP3161030_151223APB_FTO_1341692	Bank	15/12/2023	1	48300	15	48300	0	0	48300	0
2241	3161	3161030	UP3161030_151223FTO_1341725	Bank	15/12/2023	1	2300	1	2300	0	0	2300	0
2242	3161	3161030	UP3161030_151223APB_FTO_1341734	Bank	15/12/2023	1	9890	5	9890	0	0	9890	0
2243	3161	3161030	UP3161030_161223FTO_1345524	Bank	16/12/2023	1	12190	4	12190	0	0	12190	0
2244	3161	3161030	UP3161030_161223APB_FTO_1345535	Bank	16/12/2023	1	68080	23	64860	1	3220	64860	0
2245	3161	3161030	UP3161030_161223APB_FTO_1345586	Bank	16/12/2023	1	12650	12	12650	0	0	12650	0
2246	3161	3161030	UP3161030_161223APB_FTO_1345612	Bank	16/12/2023	1	8050	5	8050	0	0	8050	0
2247	3161	3161030	UP3161030_181223APB_FTO_1351727	Bank	18/12/2023	1	6670	15	6670	0	0	6670	0
2248	3161	3161030	UP3161030_181223FTO_1351770	Bank	18/12/2023	1	7360	2	7360	0	0	7360	0
2249	3161	3161030	UP3161030_181223APB_FTO_1351786	Bank	18/12/2023	1	57500	23	57500	0	0	57500	0
2250	3161	3161030	UP3161030_181223APB_FTO_1351834	Bank	18/12/2023	1	10120	11	10120	0	0	10120	0
2251	3161	3161030	UP3161030_181223APB_FTO_1351878	Bank	18/12/2023	1	31970	40	31970	0	0	31970	0
2252	3161	3161030	UP3161030_201223FTO_1361167	Bank	20/12/2023	1	690	1	690	0	0	690	0
2253	3161	3161030	UP3161030_201223APB_FTO_1361171	Bank	20/12/2023	1	12880	13	12880	0	0	12880	0
2254	3161	3161030	UP3161030_201223FTO_1361197	Bank	20/12/2023	1	7360	2	7360	0	0	7360	0
2255	3161	3161030	UP3161030_201223APB_FTO_1361205	Bank	20/12/2023	1	95450	35	95450	0	0	95450	0
2256	3161	3161030	UP3161030_201223APB_FTO_1361258	Bank	20/12/2023	1	79350	53	79350	0	0	79350	0
2257	3161	3161030	UP3161030_201223FTO_1361299	Bank	20/12/2023	1	2300	1	2300	0	0	2300	0
2258	3161	3161030	UP3161030_201223APB_FTO_1361310	Bank	20/12/2023	1	113850	62	113850	0	0	113850	0
2259	3161	3161030	UP3161030_201223APB_FTO_1361333	Bank	20/12/2023	1	4140	8	4140	0	0	4140	0
2260	3161	3161030	UP3161030_201223APB_FTO_1361351	Bank	20/12/2023	1	18170	15	18170	0	0	18170	0
2261	3161	3161030	UP3161030_201223FTO_1361478	Bank	20/12/2023	1	6440	2	6440	0	0	6440	0
2262	3161	3161030	UP3161030_201223APB_FTO_1361482	Bank	20/12/2023	1	14720	4	14720	0	0	14720	0
2263	3161	3161030	UP3161030_211223APB_FTO_1364318	Bank	21/12/2023	1	11270	6	11270	0	0	11270	0
2264	3161	3161030	UP3161030_211223FTO_1364354	Bank	21/12/2023	1	3910	2	3910	0	0	3910	0
2265	3161	3161030	UP3161030_211223APB_FTO_1364363	Bank	21/12/2023	1	127190	76	127190	0	0	127190	0
2266	3161	3161030	UP3161030_211223APB_FTO_1364432	Bank	21/12/2023	1	20700	26	20700	0	0	20700	0
2267	3161	3161030	UP3161030_211223FTO_1364438	Bank	21/12/2023	1	1380	2	920	1	460	920	0
2268	3161	3161030	UP3161030_211223FTO_1364453	Bank	21/12/2023	1	920	1	920	0	0	920	0
2269	3161	3161030	UP3161030_211223APB_FTO_1364462	Bank	21/12/2023	1	20470	22	20470	0	0	20470	0
2270	3161	3161030	UP3161030_211223APB_FTO_1364509	Bank	21/12/2023	1	44390	28	44390	0	0	44390	0
2271	3161	3161030	UP3161030_211223FTO_1364514	Bank	21/12/2023	1	1610	1	1610	0	0	1610	0
2272	3161	3161030	UP3161030_211223FTO_1364563	Bank	21/12/2023	1	25760	7	25760	0	0	25760	0
2273	3161	3161030	UP3161030_211223APB_FTO_1364582	Bank	21/12/2023	1	221950	62	221950	0	0	221950	0
2274	3161	3161030	UP3161030_211223FTO_1364625	Bank	21/12/2023	1	3680	2	3680	0	0	3680	0
2275	3161	3161030	UP3161030_211223APB_FTO_1364631	Bank	21/12/2023	1	34040	24	31740	1	2300	31740	0
2276	3161	3161030	UP3161030_211223FTO_1364717	Bank	21/12/2023	1	33120	9	33120	0	0	33120	0
2277	3161	3161030	UP3161030_211223APB_FTO_1364735	Bank	21/12/2023	1	285200	82	281520	1	3680	281520	0
2278	3161	3161030	UP3161030_211223FTO_1364902	Bank	21/12/2023	1	43930	12	43930	0	0	43930	0
2279	3161	3161030	UP3161030_211223APB_FTO_1364935	Bank	21/12/2023	1	448040	130	444360	1	3680	444360	0
2280	3161	3161030	UP3161030_211223APB_FTO_1365075	Bank	21/12/2023	1	16790	5	16790	0	0	16790	0
2281	3161	3161030	UP3161030_211223FTO_1365140	Bank	21/12/2023	1	3680	1	3680	0	0	3680	0
2282	3161	3161030	UP3161030_211223APB_FTO_1365155	Bank	21/12/2023	1	38870	13	38870	0	0	38870	0
2283	3161	3161030	UP3161030_221223FTO_1367115	Bank	22/12/2023	1	2070	1	2070	0	0	2070	0
2284	3161	3161030	UP3161030_221223APB_FTO_1367118	Bank	22/12/2023	1	119370	67	116380	2	2990	116380	0
2285	3161	3161030	UP3161030_221223FTO_1367134	Bank	22/12/2023	1	17020	6	17020	0	0	17020	0
2286	3161	3161030	UP3161030_221223APB_FTO_1367145	Bank	22/12/2023	1	453560	137	447580	2	5980	447580	0
2287	3161	3161030	UP3161030_221223APB_FTO_1369924	Bank	22/12/2023	1	7360	2	7360	0	0	7360	0
2288	3161	3161030	UP3161030_231223APB_FTO_1371799	Bank	23/12/2023	1	16560	12	16560	0	0	16560	0
2289	3161	3161030	UP3161030_231223FTO_1371807	Bank	23/12/2023	1	1380	1	1380	0	0	1380	0
2290	3161	3161030	UP3161030_231223APB_FTO_1371809	Bank	23/12/2023	1	31050	22	31050	0	0	31050	0
2291	3161	3161030	UP3161030_231223FTO_1371837	Bank	23/12/2023	1	690	1	690	0	0	690	0
2292	3161	3161030	UP3161030_231223APB_FTO_1371845	Bank	23/12/2023	1	45540	87	45540	0	0	45540	0
2293	3161	3161030	UP3161030_231223FTO_1371856	Bank	23/12/2023	1	14950	7	14950	0	0	14950	0
2294	3161	3161030	UP3161030_231223APB_FTO_1371862	Bank	23/12/2023	1	97980	29	97980	0	0	97980	0
2295	3161	3161030	UP3161030_231223APB_FTO_1374103	Bank	23/12/2023	1	3680	3	3680	0	0	3680	0
2296	3161	3161030	UP3161030_231223APB_FTO_1374145	Bank	23/12/2023	1	109250	60	109250	0	0	109250	0
2297	3161	3161030	UP3161030_231223FTO_1374182	Bank	23/12/2023	1	1610	2	1610	0	0	1610	0
2298	3161	3161030	UP3161030_231223APB_FTO_1374190	Bank	23/12/2023	1	18630	19	18630	0	0	18630	0
2299	3161	3161030	UP3161030_231223FTO_1374206	Bank	23/12/2023	1	920	1	920	0	0	920	0
2300	3161	3161030	UP3161030_231223APB_FTO_1374219	Bank	23/12/2023	1	18400	25	18400	0	0	18400	0
2301	3161	3161030	UP3161030_231223FTO_1374238	Bank	23/12/2023	1	4600	2	4600	0	0	4600	0
2302	3161	3161030	UP3161030_231223APB_FTO_1374249	Bank	23/12/2023	1	72450	44	72450	0	0	72450	0
2303	3161	3161030	UP3161030_231223APB_FTO_1374270	Bank	23/12/2023	1	29900	17	29900	0	0	29900	0
2304	3161	3161030	UP3161030_231223APB_FTO_1374293	Bank	23/12/2023	1	1380	3	1380	0	0	1380	0
2305	3161	3161030	UP3161030_231223FTO_1374383	Bank	23/12/2023	1	11040	3	11040	0	0	11040	0
2306	3161	3161030	UP3161030_231223APB_FTO_1374410	Bank	23/12/2023	1	113160	43	113160	0	0	113160	0
2307	3161	3161030	UP3161030_231223APB_FTO_1374692	Bank	23/12/2023	1	10580	5	10580	0	0	10580	0
2308	3161	3161030	UP3161030_261223APB_FTO_1380502	Bank	26/12/2023	1	22540	9	22540	0	0	22540	0
2309	3161	3161030	UP3161030_261223APB_FTO_1380517	Bank	26/12/2023	1	5980	7	5980	0	0	5980	0
2310	3161	3161030	UP3161030_261223FTO_1380560	Bank	26/12/2023	1	7590	3	7590	0	0	7590	0
2311	3161	3161030	UP3161030_261223APB_FTO_1380579	Bank	26/12/2023	1	88780	34	87630	1	1150	87630	0
2312	3161	3161030	UP3161030_261223APB_FTO_1380976	Bank	26/12/2023	1	27370	20	27370	0	0	27370	0
2313	3161	3161030	UP3161030_271223FTO_1383522	Bank	27/12/2023	1	4488	0	0	3	4488	0	0
2314	3161	3161030	UP3161030_271223FTO_1383548	Bank	27/12/2023	1	53037	25	42387	6	10650	42387	0
2315	3161	3161030	UP3161030_271223APB_FTO_1385404	Bank	27/12/2023	1	66470	20	66470	0	0	66470	0
2316	3161	3161030	UP3161030_271223APB_FTO_1385445	Bank	27/12/2023	1	40710	35	40710	0	0	40710	0
2317	3161	3161030	UP3161030_271223FTO_1385541	Bank	27/12/2023	1	4140	2	4140	0	0	4140	0
2318	3161	3161030	UP3161030_271223APB_FTO_1385552	Bank	27/12/2023	1	40940	20	40940	0	0	40940	0
2319	3161	3161030	UP3161030_271223FTO_1385614	Bank	27/12/2023	1	4140	3	4140	0	0	4140	0
2320	3161	3161030	UP3161030_271223APB_FTO_1385624	Bank	27/12/2023	1	16560	7	16560	0	0	16560	0
2321	3161	3161030	UP3161030_271223FTO_1385658	Bank	27/12/2023	1	4140	7	4140	0	0	4140	0
2322	3161	3161030	UP3161030_271223APB_FTO_1385666	Bank	27/12/2023	1	39330	50	38410	2	920	38410	0
2323	3161	3161030	UP3161030_271223APB_FTO_1385885	Bank	27/12/2023	1	40250	24	40250	0	0	40250	0
2324	3161	3161030	UP3161030_281223FTO_1390220	Bank	28/12/2023	1	13570	9	13570	0	0	13570	0
2325	3161	3161030	UP3161030_281223APB_FTO_1390235	Bank	28/12/2023	1	66240	44	64630	1	1610	64630	0
2326	3161	3161030	UP3161030_281223APB_FTO_1390452	Bank	28/12/2023	1	135930	43	128570	2	7360	128570	0
2327	3161	3161030	UP3161030_281223APB_FTO_1390550	Bank	28/12/2023	1	23230	19	23230	0	0	23230	0
2328	3161	3161030	UP3161030_281223APB_FTO_1390702	Bank	28/12/2023	1	25760	11	25760	0	0	25760	0
2329	3161	3161030	UP3161030_291223FTO_1394950	Bank	29/12/2023	1	3910	2	3910	0	0	3910	0
2330	3161	3161030	UP3161030_291223APB_FTO_1394963	Bank	29/12/2023	1	54050	22	54050	0	0	54050	0
2331	3161	3161030	UP3161030_291223FTO_1395000	Bank	29/12/2023	1	9660	6	9660	0	0	9660	0
2332	3161	3161030	UP3161030_291223APB_FTO_1395025	Bank	29/12/2023	1	239660	132	239660	0	0	239660	0
2333	3161	3161030	UP3161030_291223APB_FTO_1395067	Bank	29/12/2023	1	75440	22	75440	0	0	75440	0
2334	3161	3161030	UP3161030_291223APB_FTO_1395122	Bank	29/12/2023	1	20700	33	20700	0	0	20700	0
2335	3161	3161030	UP3161030_291223FTO_1395145	Bank	29/12/2023	1	920	1	920	0	0	920	0
2336	3161	3161030	UP3161030_291223APB_FTO_1395165	Bank	29/12/2023	1	11500	14	11500	0	0	11500	0
2337	3161	3161030	UP3161030_291223APB_FTO_1395200	Bank	29/12/2023	1	18630	28	18630	0	0	18630	0
2338	3161	3161030	UP3161030_291223APB_FTO_1395231	Bank	29/12/2023	1	11960	4	11960	0	0	11960	0
2339	3161	3161030	UP3161030_291223FTO_1395365	Bank	29/12/2023	1	2760	2	2760	0	0	2760	0
2340	3161	3161030	UP3161030_291223APB_FTO_1395396	Bank	29/12/2023	1	105570	85	102810	2	2760	102810	0
2341	3161	3161030	UP3161030_291223APB_FTO_1395445	Bank	29/12/2023	1	55430	16	55430	0	0	55430	0
2342	3161	3161030	UP3161030_291223FTO_1395480	Bank	29/12/2023	1	460	2	460	0	0	460	0
2343	3161	3161030	UP3161030_291223APB_FTO_1395490	Bank	29/12/2023	1	32430	21	32430	0	0	32430	0
2344	3161	3161030	UP3161030_291223APB_FTO_1395772	Bank	29/12/2023	1	23690	23	23690	0	0	23690	0
2345	3161	3161030	UP3161030_291223APB_FTO_1395953	Bank	29/12/2023	1	14720	10	14720	0	0	14720	0
2346	3161	3161030	UP3161030_291223FTO_1396081	Bank	29/12/2023	1	2760	2	2760	0	0	2760	0
2347	3161	3161030	UP3161030_291223APB_FTO_1396101	Bank	29/12/2023	1	69690	58	69690	0	0	69690	0
2348	3161	3161030	UP3161030_291223APB_FTO_1396130	Bank	29/12/2023	1	19320	11	19320	0	0	19320	0
2349	3161	3161030	UP3161030_291223APB_FTO_1396260	Bank	29/12/2023	1	70150	37	70150	0	0	70150	0
2350	3161	3161030	UP3161030_291223APB_FTO_1396330	Bank	29/12/2023	1	40940	20	40940	0	0	40940	0
2351	3161	3161030	UP3161030_291223APB_FTO_1396358	Bank	29/12/2023	1	23000	10	23000	0	0	23000	0
2352	3161	3161030	UP3161030_291223APB_FTO_1396444	Bank	29/12/2023	1	27830	20	27830	0	0	27830	0
2353	3161	3161030	UP3161030_301223APB_FTO_1400846	Bank	30/12/2023	1	19550	15	19550	0	0	19550	0
2354	3161	3161030	UP3161030_301223FTO_1400880	Bank	30/12/2023	1	3220	2	3220	0	0	3220	0
2355	3161	3161030	UP3161030_301223APB_FTO_1400892	Bank	30/12/2023	1	67620	41	66010	1	1610	66010	0
2356	3161	3161030	UP3161030_301223FTO_1400913	Bank	30/12/2023	1	2760	1	2760	0	0	2760	0
2357	3161	3161030	UP3161030_301223APB_FTO_1400928	Bank	30/12/2023	1	67390	30	67390	0	0	67390	0
2358	3161	3161030	UP3161030_301223APB_FTO_1400959	Bank	30/12/2023	1	24380	22	24380	0	0	24380	0
2359	3161	3161030	UP3161030_301223APB_FTO_1401027	Bank	30/12/2023	1	16100	7	16100	0	0	16100	0
2360	3161	3161030	UP3161030_301223FTO_1401115	Bank	30/12/2023	1	7130	2	7130	0	0	7130	0
2361	3161	3161030	UP3161030_301223APB_FTO_1401132	Bank	30/12/2023	1	151800	44	151800	0	0	151800	0
2362	3161	3161030	UP3161030_301223FTO_1401323	Bank	30/12/2023	1	4140	2	2760	1	1380	2760	0
2363	3161	3161030	UP3161030_301223APB_FTO_1401336	Bank	30/12/2023	1	31280	23	31280	0	0	31280	0
2364	3161	3161030	UP3161030_020124APB_FTO_1408422	Bank	02/01/2024	1	230	1	230	0	0	230	0
2365	3161	3161030	UP3161030_020124APB_FTO_1408443	Bank	02/01/2024	1	74060	43	74060	0	0	74060	0
2366	3161	3161030	UP3161030_020124APB_FTO_1408455	Bank	02/01/2024	1	5290	6	4370	1	920	4370	0
2367	3161	3161030	UP3161030_020124APB_FTO_1408464	Bank	02/01/2024	1	6900	18	6900	0	0	6900	0
2368	3161	3161030	UP3161030_020124APB_FTO_1408475	Bank	02/01/2024	1	31970	25	31970	0	0	31970	0
2369	3161	3161030	UP3161030_020124APB_FTO_1408498	Bank	02/01/2024	1	40710	21	40710	0	0	40710	0
2370	3161	3161030	UP3161030_020124APB_FTO_1408512	Bank	02/01/2024	1	4140	3	4140	0	0	4140	0
2371	3161	3161030	UP3161030_020124APB_FTO_1408552	Bank	02/01/2024	1	44160	18	44160	0	0	44160	0
2372	3161	3161030	UP3161030_020124APB_FTO_1408603	Bank	02/01/2024	1	60950	23	60950	0	0	60950	0
2373	3161	3161030	UP3161030_020124APB_FTO_1408652	Bank	02/01/2024	1	9200	9	9200	0	0	9200	0
2374	3161	3161030	UP3161030_020124APB_FTO_1408856	Bank	02/01/2024	1	102350	37	99360	1	2990	99360	0
2375	3161	3161030	UP3161030_030124APB_FTO_1412239	Bank	03/01/2024	1	28520	10	28520	0	0	28520	0
2376	3161	3161030	UP3161030_030124APB_FTO_1412254	Bank	03/01/2024	1	22540	11	22540	0	0	22540	0
2377	3161	3161030	UP3161030_030124APB_FTO_1412266	Bank	03/01/2024	1	138920	52	138920	0	0	138920	0
2378	3161	3161030	UP3161030_030124APB_FTO_1412271	Bank	03/01/2024	1	17250	11	17250	0	0	17250	0
2379	3161	3161030	UP3161030_040124APB_FTO_1413299	Bank	04/01/2024	1	13340	9	13340	0	0	13340	0
2380	3161	3161030	UP3161030_040124APB_FTO_1413303	Bank	04/01/2024	1	28980	9	28980	0	0	28980	0
2381	3161	3161030	UP3161030_040124APB_FTO_1413319	Bank	04/01/2024	1	5060	2	5060	0	0	5060	0
2382	3161	3161030	UP3161030_040124APB_FTO_1413328	Bank	04/01/2024	1	34730	26	34730	0	0	34730	0
2383	3161	3161030	UP3161030_040124APB_FTO_1413472	Bank	04/01/2024	1	55890	35	55890	0	0	55890	0
2384	3161	3161030	UP3161030_040124APB_FTO_1414840	Bank	04/01/2024	1	28290	26	28290	0	0	28290	0
2385	3161	3161030	UP3161030_040124APB_FTO_1414854	Bank	04/01/2024	1	2760	3	2760	0	0	2760	0
2386	3161	3161030	UP3161030_040124APB_FTO_1414883	Bank	04/01/2024	1	59110	29	59110	0	0	59110	0
2387	3161	3161030	UP3161030_040124APB_FTO_1414902	Bank	04/01/2024	1	30130	11	30130	0	0	30130	0
2388	3161	3161030	UP3161030_040124APB_FTO_1414971	Bank	04/01/2024	1	9660	7	9660	0	0	9660	0
2389	3161	3161030	UP3161030_050124APB_FTO_1417705	Bank	08/01/2024	1	162840	55	160080	1	2760	160080	0
2390	3161	3161030	UP3161030_050124APB_FTO_1417788	Bank	08/01/2024	1	24840	14	24840	0	0	24840	0
2391	3161	3161030	UP3161030_050124APB_FTO_1417789	Bank	08/01/2024	1	9890	11	9890	0	0	9890	0
2392	3161	3161030	UP3161030_050124APB_FTO_1417799	Bank	08/01/2024	1	690	2	690	0	0	690	0
2393	3161	3161030	UP3161030_050124APB_FTO_1417811	Bank	08/01/2024	1	19550	20	19550	0	0	19550	0
2394	3161	3161030	UP3161030_050124APB_FTO_1417826	Bank	08/01/2024	1	95680	26	95680	0	0	95680	0
2395	3161	3161030	UP3161030_050124APB_FTO_1417899	Bank	08/01/2024	1	20700	89	20470	1	230	20470	0
2396	3161	3161030	UP3161030_080124APB_FTO_1423445	Bank	08/01/2024	1	58420	27	58420	0	0	58420	0
2397	3161	3161030	UP3161030_080124APB_FTO_1423493	Bank	08/01/2024	1	28290	23	28290	0	0	28290	0
2398	3161	3161030	UP3161030_080124APB_FTO_1423526	Bank	08/01/2024	1	76360	51	74750	1	1610	74750	0
2399	3161	3161030	UP3161030_080124APB_FTO_1423549	Bank	08/01/2024	1	13110	8	13110	0	0	13110	0
2400	3161	3161030	UP3161030_080124APB_FTO_1423572	Bank	08/01/2024	1	30360	15	28290	1	2070	28290	0
2401	3161	3161030	UP3161030_080124APB_FTO_1423577	Bank	08/01/2024	1	29440	18	29440	0	0	29440	0
2402	3161	3161030	UP3161030_080124APB_FTO_1423581	Bank	08/01/2024	1	9890	23	9890	0	0	9890	0
2403	3161	3161030	UP3161030_080124APB_FTO_1423592	Bank	08/01/2024	1	13110	29	13110	0	0	13110	0
2404	3161	3161030	UP3161030_080124APB_FTO_1423612	Bank	08/01/2024	1	20700	44	20240	1	460	20240	0
2405	3161	3161030	UP3161030_080124APB_FTO_1424619	Bank	08/01/2024	1	36110	31	35420	1	690	35420	0
2406	3161	3161030	UP3161030_080124APB_FTO_1424635	Bank	08/01/2024	1	33120	20	33120	0	0	33120	0
2407	3161	3161030	UP3161030_080124APB_FTO_1424914	Bank	08/01/2024	1	920	1	920	0	0	920	0
2408	3161	3161030	UP3161030_080124APB_FTO_1424931	Bank	08/01/2024	1	20010	19	20010	0	0	20010	0
2409	3161	3161030	UP3161030_080124APB_FTO_1424958	Bank	08/01/2024	1	66930	29	66930	0	0	66930	0
2410	3161	3161030	UP3161030_080124APB_FTO_1424995	Bank	08/01/2024	1	3220	6	3220	0	0	3220	0
2411	3161	3161030	UP3161030_090124APB_FTO_1426852	Bank	09/01/2024	1	14950	12	14950	0	0	14950	0
2412	3161	3161030	UP3161030_090124APB_FTO_1426865	Bank	09/01/2024	1	24610	9	24610	0	0	24610	0
2413	3161	3161030	UP3161030_090124APB_FTO_1426879	Bank	09/01/2024	1	9660	5	9660	0	0	9660	0
2414	3161	3161030	UP3161030_090124APB_FTO_1426894	Bank	09/01/2024	1	20930	13	20930	0	0	20930	0
2415	3161	3161030	UP3161030_090124APB_FTO_1426905	Bank	09/01/2024	1	9200	14	9200	0	0	9200	0
2416	3161	3161030	UP3161030_090124APB_FTO_1426978	Bank	09/01/2024	1	31050	16	31050	0	0	31050	0
2417	3161	3161030	UP3161030_090124APB_FTO_1426987	Bank	09/01/2024	1	6900	4	6900	0	0	6900	0
2418	3161	3161030	UP3161030_090124APB_FTO_1427588	Bank	09/01/2024	1	26450	18	24150	1	2300	24150	0
2419	3161	3161030	UP3161030_090124APB_FTO_1427661	Bank	09/01/2024	1	63250	41	61640	1	1610	61640	0
2420	3161	3161030	UP3161030_090124APB_FTO_1427693	Bank	09/01/2024	1	53590	24	53590	0	0	53590	0
2421	3161	3161030	UP3161030_100124APB_FTO_1430237	Bank	10/01/2024	1	13110	6	13110	0	0	13110	0
2422	3161	3161030	UP3161030_100124APB_FTO_1430253	Bank	10/01/2024	1	7820	4	7130	1	690	7130	0
2423	3161	3161030	UP3161030_100124APB_FTO_1430283	Bank	10/01/2024	1	65090	27	65090	0	0	65090	0
2424	3161	3161030	UP3161030_100124APB_FTO_1430305	Bank	10/01/2024	1	56810	29	56810	0	0	56810	0
2425	3161	3161030	UP3161030_100124APB_FTO_1430315	Bank	10/01/2024	1	18170	10	18170	0	0	18170	0
2426	3161	3161030	UP3161030_100124APB_FTO_1430337	Bank	10/01/2024	1	14490	18	14490	0	0	14490	0
2427	3161	3161030	UP3161030_100124APB_FTO_1430367	Bank	10/01/2024	1	84640	26	84640	0	0	84640	0
2428	3161	3161030	UP3161030_100124APB_FTO_1430391	Bank	10/01/2024	1	3680	7	3680	0	0	3680	0
2429	3161	3161030	UP3161030_100124APB_FTO_1430423	Bank	10/01/2024	1	9200	10	9200	0	0	9200	0
2430	3161	3161030	UP3161030_100124APB_FTO_1430450	Bank	10/01/2024	1	18400	22	18400	0	0	18400	0
2431	3161	3161030	UP3161030_100124APB_FTO_1430515	Bank	10/01/2024	1	191130	54	191130	0	0	191130	0
2432	3161	3161030	UP3161030_110124APB_FTO_1433210	Bank	11/01/2024	1	36800	16	36800	0	0	36800	0
2433	3161	3161030	UP3161030_110124APB_FTO_1433229	Bank	11/01/2024	1	32660	12	32660	0	0	32660	0
2434	3161	3161030	UP3161030_110124APB_FTO_1433236	Bank	11/01/2024	1	4830	3	4830	0	0	4830	0
2435	3161	3161030	UP3161030_110124APB_FTO_1433250	Bank	11/01/2024	1	19780	12	19780	0	0	19780	0
2436	3161	3161030	UP3161030_110124APB_FTO_1433261	Bank	11/01/2024	1	2530	11	2530	0	0	2530	0
2437	3161	3161030	UP3161030_110124APB_FTO_1433275	Bank	11/01/2024	1	11730	12	11730	0	0	11730	0
2438	3161	3161030	UP3161030_110124APB_FTO_1433285	Bank	11/01/2024	1	3680	1	3680	0	0	3680	0
2439	3161	3161030	UP3161030_110124APB_FTO_1433302	Bank	11/01/2024	1	83030	72	83030	0	0	83030	0
2440	3161	3161030	UP3161030_110124APB_FTO_1433308	Bank	11/01/2024	1	1150	2	1150	0	0	1150	0
2441	3161	3161030	UP3161030_110124APB_FTO_1433314	Bank	11/01/2024	1	11040	3	11040	0	0	11040	0
2442	3161	3161030	UP3161030_110124APB_FTO_1433332	Bank	11/01/2024	1	93150	94	92000	2	1150	92000	0
2443	3161	3161030	UP3161030_120124APB_FTO_1437061	Bank	12/01/2024	1	20700	14	20700	0	0	20700	0
2444	3161	3161030	UP3161030_120124APB_FTO_1437083	Bank	12/01/2024	1	12880	12	12880	0	0	12880	0
2445	3161	3161030	UP3161030_120124APB_FTO_1437107	Bank	12/01/2024	1	12650	11	12650	0	0	12650	0
2446	3161	3161030	UP3161030_120124APB_FTO_1437121	Bank	12/01/2024	1	9660	3	9660	0	0	9660	0
2447	3161	3161030	UP3161030_120124APB_FTO_1437139	Bank	12/01/2024	1	52440	16	52440	0	0	52440	0
2448	3161	3161030	UP3161030_120124APB_FTO_1437173	Bank	12/01/2024	1	12880	9	12880	0	0	12880	0
2449	3161	3161030	UP3161030_120124APB_FTO_1437193	Bank	12/01/2024	1	10810	8	10810	0	0	10810	0
2450	3161	3161030	UP3161030_120124APB_FTO_1437201	Bank	12/01/2024	1	7360	2	7360	0	0	7360	0
2451	3161	3161030	UP3161030_120124APB_FTO_1437212	Bank	12/01/2024	1	11040	3	11040	0	0	11040	0
2452	3161	3161030	UP3161030_120124APB_FTO_1437226	Bank	12/01/2024	1	24150	22	24150	0	0	24150	0
2453	3161	3161030	UP3161030_120124APB_FTO_1437246	Bank	12/01/2024	1	9660	6	9660	0	0	9660	0
2454	3161	3161030	UP3161030_120124APB_FTO_1438086	Bank	12/01/2024	1	15870	10	15870	0	0	15870	0
2455	3161	3161030	UP3161030_120124APB_FTO_1438105	Bank	12/01/2024	1	22770	19	22770	0	0	22770	0
2456	3161	3161030	UP3161030_120124APB_FTO_1438122	Bank	12/01/2024	1	11040	3	11040	0	0	11040	0
2457	3161	3161030	UP3161030_120124APB_FTO_1438159	Bank	12/01/2024	1	7360	5	7360	0	0	7360	0
2458	3161	3161030	UP3161030_120124APB_FTO_1439106	Bank	12/01/2024	1	19090	17	19090	0	0	19090	0
2459	3161	3161030	UP3161030_160124APB_FTO_1446844	Bank	16/01/2024	1	3680	1	3680	0	0	3680	0
2460	3161	3161030	UP3161030_160124APB_FTO_1446854	Bank	16/01/2024	1	15640	23	15640	0	0	15640	0
2461	3161	3161030	UP3161030_160124APB_FTO_1446871	Bank	16/01/2024	1	11040	9	11040	0	0	11040	0
2462	3161	3161030	UP3161030_160124APB_FTO_1446894	Bank	16/01/2024	1	90850	30	90850	0	0	90850	0
2463	3161	3161030	UP3161030_160124APB_FTO_1446922	Bank	16/01/2024	1	76130	37	75670	1	460	75670	0
2464	3161	3161030	UP3161030_160124APB_FTO_1446936	Bank	16/01/2024	1	22540	21	22540	0	0	22540	0
2465	3161	3161030	UP3161030_160124APB_FTO_1446955	Bank	16/01/2024	1	36340	13	36340	0	0	36340	0
2466	3161	3161030	UP3161030_160124APB_FTO_1446973	Bank	16/01/2024	1	23460	21	23460	0	0	23460	0
2467	3161	3161030	UP3161030_160124APB_FTO_1446990	Bank	16/01/2024	1	11040	14	11040	0	0	11040	0
2468	3161	3161030	UP3161030_160124APB_FTO_1447006	Bank	16/01/2024	1	46690	39	46690	0	0	46690	0
2469	3161	3161030	UP3161030_160124APB_FTO_1447016	Bank	16/01/2024	1	13800	4	13800	0	0	13800	0
2470	3161	3161030	UP3161030_160124APB_FTO_1447039	Bank	16/01/2024	1	108330	34	108330	0	0	108330	0
2471	3161	3161030	UP3161030_160124APB_FTO_1447058	Bank	16/01/2024	1	31740	23	31740	0	0	31740	0
2472	3161	3161030	UP3161030_160124APB_FTO_1447067	Bank	16/01/2024	1	7360	2	7360	0	0	7360	0
2473	3161	3161030	UP3161030_160124APB_FTO_1447077	Bank	16/01/2024	1	18170	11	18170	0	0	18170	0
2474	3161	3161030	UP3161030_160124APB_FTO_1447089	Bank	16/01/2024	1	25070	32	24150	1	920	24150	0
2475	3161	3161030	UP3161030_160124APB_FTO_1447115	Bank	16/01/2024	1	201940	59	198260	1	3680	198260	0
2476	3161	3161030	UP3161030_160124APB_FTO_1447119	Bank	16/01/2024	1	1150	1	1150	0	0	1150	0
2477	3161	3161030	UP3161030_160124APB_FTO_1447141	Bank	16/01/2024	1	136160	46	136160	0	0	136160	0
2478	3161	3161030	UP3161030_180124APB_FTO_1451467	Bank	18/01/2024	1	20930	8	20930	0	0	20930	0
2479	3161	3161030	UP3161030_180124APB_FTO_1451554	Bank	18/01/2024	1	50140	81	50140	0	0	50140	0
2480	3161	3161030	UP3161030_180124APB_FTO_1451590	Bank	18/01/2024	1	179400	52	172040	2	7360	172040	0
2481	3161	3161030	UP3161030_180124APB_FTO_1451641	Bank	18/01/2024	1	52900	25	52900	0	0	52900	0
2482	3161	3161030	UP3161030_180124APB_FTO_1451653	Bank	18/01/2024	1	1840	5	1840	0	0	1840	0
2483	3161	3161030	UP3161030_180124APB_FTO_1451709	Bank	18/01/2024	1	78890	23	75210	1	3680	75210	0
2484	3161	3161030	UP3161030_180124APB_FTO_1451743	Bank	18/01/2024	1	2990	2	2990	0	0	2990	0
2485	3161	3161030	UP3161030_180124APB_FTO_1451757	Bank	18/01/2024	1	4600	2	4600	0	0	4600	0
2486	3161	3161030	UP3161030_190124APB_FTO_1454583	Bank	19/01/2024	1	108100	53	106260	1	1840	106260	0
2487	3161	3161030	UP3161030_190124APB_FTO_1454594	Bank	19/01/2024	1	17940	12	16560	1	1380	16560	0
2488	3161	3161030	UP3161030_190124APB_FTO_1454599	Bank	19/01/2024	1	2300	2	2300	0	0	2300	0
2489	3161	3161030	UP3161030_190124APB_FTO_1454611	Bank	19/01/2024	1	21160	9	21160	0	0	21160	0
2490	3161	3161030	UP3161030_190124APB_FTO_1454622	Bank	19/01/2024	1	14030	9	14030	0	0	14030	0
2491	3161	3161030	UP3161030_190124APB_FTO_1454641	Bank	19/01/2024	1	31510	10	31510	0	0	31510	0
2492	3161	3161030	UP3161030_190124APB_FTO_1454664	Bank	19/01/2024	1	63250	21	63250	0	0	63250	0
2493	3161	3161030	UP3161030_190124APB_FTO_1454805	Bank	19/01/2024	1	16560	8	16560	0	0	16560	0
2494	3161	3161030	UP3161030_190124APB_FTO_1455944	Bank	19/01/2024	1	6210	9	6210	0	0	6210	0
2495	3161	3161030	UP3161030_190124APB_FTO_1455954	Bank	19/01/2024	1	17480	6	17480	0	0	17480	0
2496	3161	3161030	UP3161030_190124APB_FTO_1455969	Bank	19/01/2024	1	2530	8	2530	0	0	2530	0
2497	3161	3161030	UP3161030_190124APB_FTO_1455975	Bank	19/01/2024	1	29900	15	29900	0	0	29900	0
2498	3161	3161030	UP3161030_190124APB_FTO_1455990	Bank	19/01/2024	1	460	1	460	0	0	460	0
2499	3161	3161030	UP3161030_200124APB_FTO_1459956	Bank	20/01/2024	1	42550	12	42550	0	0	42550	0
2500	3161	3161030	UP3161030_200124APB_FTO_1459964	Bank	20/01/2024	1	11040	7	11040	0	0	11040	0
2501	3161	3161030	UP3161030_200124APB_FTO_1459974	Bank	20/01/2024	1	2300	2	2300	0	0	2300	0
2502	3161	3161030	UP3161030_200124APB_FTO_1459996	Bank	20/01/2024	1	62100	35	62100	0	0	62100	0
2503	3161	3161030	UP3161030_200124APB_FTO_1460016	Bank	20/01/2024	1	13800	9	13800	0	0	13800	0
2504	3161	3161030	UP3161030_200124APB_FTO_1460029	Bank	20/01/2024	1	13570	6	13570	0	0	13570	0
2505	3161	3161030	UP3161030_200124APB_FTO_1460215	Bank	20/01/2024	1	3220	4	3220	0	0	3220	0
2506	3161	3161030	UP3161030_230124APB_FTO_1463965	Bank	23/01/2024	1	50140	29	48070	1	2070	48070	0
2507	3161	3161030	UP3161030_230124APB_FTO_1463978	Bank	23/01/2024	1	17480	6	17480	0	0	17480	0
2508	3161	3161030	UP3161030_230124APB_FTO_1463996	Bank	23/01/2024	1	36800	10	36800	0	0	36800	0
2509	3161	3161030	UP3161030_230124APB_FTO_1464004	Bank	23/01/2024	1	11040	3	11040	0	0	11040	0
2510	3161	3161030	UP3161030_230124APB_FTO_1464013	Bank	23/01/2024	1	13800	6	13800	0	0	13800	0
2511	3161	3161030	UP3161030_230124APB_FTO_1464030	Bank	23/01/2024	1	15870	18	15870	0	0	15870	0
2512	3161	3161030	UP3161030_230124APB_FTO_1464052	Bank	23/01/2024	1	40480	11	40480	0	0	40480	0
2513	3161	3161030	UP3161030_230124APB_FTO_1464067	Bank	23/01/2024	1	15180	7	15180	0	0	15180	0
2514	3161	3161030	UP3161030_230124APB_FTO_1464079	Bank	23/01/2024	1	10580	5	10580	0	0	10580	0
2515	3161	3161030	UP3161030_230124APB_FTO_1464090	Bank	23/01/2024	1	10810	7	10810	0	0	10810	0
2516	3161	3161030	UP3161030_230124APB_FTO_1464276	Bank	23/01/2024	1	25300	17	25300	0	0	25300	0
2517	3161	3161030	UP3161030_240124APB_FTO_1468711	Bank	24/01/2024	1	51060	21	51060	0	0	51060	0
2518	3161	3161030	UP3161030_240124APB_FTO_1468775	Bank	24/01/2024	1	19090	9	19090	0	0	19090	0
2519	3161	3161030	UP3161030_240124APB_FTO_1468832	Bank	24/01/2024	1	40940	16	40940	0	0	40940	0
2520	3161	3161030	UP3161030_240124APB_FTO_1468870	Bank	24/01/2024	1	51520	14	51520	0	0	51520	0
2521	3161	3161030	UP3161030_240124APB_FTO_1469035	Bank	24/01/2024	1	4370	2	4370	0	0	4370	0
2522	3161	3161030	UP3161030_240124APB_FTO_1469073	Bank	24/01/2024	1	78660	24	78660	0	0	78660	0
2523	3161	3161030	UP3161030_240124APB_FTO_1469117	Bank	24/01/2024	1	32660	24	31280	1	1380	31280	0
2524	3161	3161030	UP3161030_240124APB_FTO_1469151	Bank	24/01/2024	1	14030	4	14030	0	0	14030	0
2525	3161	3161030	UP3161030_240124APB_FTO_1469247	Bank	24/01/2024	1	3910	2	3910	0	0	3910	0
2526	3161	3161030	UP3161030_270124APB_FTO_1475085	Bank	27/01/2024	1	51980	15	51980	0	0	51980	0
2527	3161	3161030	UP3161030_270124APB_FTO_1475123	Bank	27/01/2024	1	40480	15	40480	0	0	40480	0
2528	3161	3161030	UP3161030_270124APB_FTO_1475181	Bank	27/01/2024	1	25760	12	25760	0	0	25760	0
2529	3161	3161030	UP3161030_270124APB_FTO_1475250	Bank	27/01/2024	1	48990	14	48990	0	0	48990	0
2530	3161	3161030	UP3161030_270124APB_FTO_1475312	Bank	27/01/2024	1	19550	17	19550	0	0	19550	0
2531	3161	3161030	UP3161030_270124APB_FTO_1475346	Bank	27/01/2024	1	28290	15	28290	0	0	28290	0
2532	3161	3161030	UP3161030_270124APB_FTO_1475375	Bank	27/01/2024	1	4600	2	4600	0	0	4600	0
2533	3161	3161030	UP3161030_270124APB_FTO_1475628	Bank	27/01/2024	1	7360	2	7360	0	0	7360	0
2534	3161	3161030	UP3161030_270124APB_FTO_1475639	Bank	27/01/2024	1	12190	3	8510	1	3680	8510	0
2535	3161	3161030	UP3161030_270124APB_FTO_1475841	Bank	27/01/2024	1	118220	32	114540	1	3680	114540	0
2536	3161	3161030	UP3161030_290124APB_FTO_1479826	Bank	29/01/2024	1	33120	11	30360	1	2760	30360	0
2537	3161	3161030	UP3161030_290124APB_FTO_1479830	Bank	29/01/2024	1	63250	18	63250	0	0	63250	0
2538	3161	3161030	UP3161030_290124APB_FTO_1479847	Bank	29/01/2024	1	25760	7	25760	0	0	25760	0
2539	3161	3161030	UP3161030_290124APB_FTO_1479865	Bank	29/01/2024	1	32430	25	32430	0	0	32430	0
2540	3161	3161030	UP3161030_290124APB_FTO_1479882	Bank	29/01/2024	1	57040	16	57040	0	0	57040	0
2541	3161	3161030	UP3161030_290124APB_FTO_1479898	Bank	29/01/2024	1	18400	5	18400	0	0	18400	0
2542	3161	3161030	UP3161030_290124APB_FTO_1479965	Bank	29/01/2024	1	14720	4	14720	0	0	14720	0
2543	3161	3161030	UP3161030_290124APB_FTO_1479978	Bank	29/01/2024	1	25760	7	25760	0	0	25760	0
2544	3161	3161030	UP3161030_290124APB_FTO_1479997	Bank	29/01/2024	1	14950	24	14950	0	0	14950	0
2545	3161	3161030	UP3161030_290124APB_FTO_1480019	Bank	29/01/2024	1	1380	3	1380	0	0	1380	0
2546	3161	3161030	UP3161030_310124APB_FTO_1485778	Bank	31/01/2024	1	15640	9	15640	0	0	15640	0
2547	3161	3161030	UP3161030_310124APB_FTO_1485803	Bank	31/01/2024	1	82800	43	82800	0	0	82800	0
2548	3161	3161030	UP3161030_310124APB_FTO_1485818	Bank	31/01/2024	1	17940	19	17480	1	460	17480	0
2549	3161	3161030	UP3161030_310124APB_FTO_1485824	Bank	31/01/2024	1	3680	1	3680	0	0	3680	0
2550	3161	3161030	UP3161030_310124APB_FTO_1485836	Bank	31/01/2024	1	7360	2	7360	0	0	7360	0
2551	3161	3161030	UP3161030_310124APB_FTO_1485840	Bank	31/01/2024	1	460	1	460	0	0	460	0
2552	3161	3161030	UP3161030_310124APB_FTO_1485850	Bank	31/01/2024	1	33120	9	33120	0	0	33120	0
2553	3161	3161030	UP3161030_310124APB_FTO_1485856	Bank	31/01/2024	1	18400	5	18400	0	0	18400	0
2554	3161	3161030	UP3161030_310124APB_FTO_1485862	Bank	31/01/2024	1	9660	3	9660	0	0	9660	0
2555	3161	3161030	UP3161030_310124APB_FTO_1485871	Bank	31/01/2024	1	19320	12	19320	0	0	19320	0
2556	3161	3161030	UP3161030_310124APB_FTO_1485875	Bank	31/01/2024	1	14260	9	14260	0	0	14260	0
2557	3161	3161030	UP3161030_310124APB_FTO_1487294	Bank	31/01/2024	1	920	1	920	0	0	920	0
2558	3161	3161030	UP3161030_310124APB_FTO_1487314	Bank	31/01/2024	1	21390	9	21390	0	0	21390	0
2559	3161	3161030	UP3161030_310124APB_FTO_1487328	Bank	31/01/2024	1	24380	8	24380	0	0	24380	0
2560	3161	3161030	UP3161030_310124APB_FTO_1487361	Bank	31/01/2024	1	114080	37	114080	0	0	114080	0
2561	3161	3161030	UP3161030_310124APB_FTO_1487402	Bank	31/01/2024	1	11960	9	11960	0	0	11960	0
2562	3161	3161030	UP3161030_050224APB_FTO_1493902	Bank	05/02/2024	1	2760	5	2760	0	0	2760	0
2563	3161	3161030	UP3161030_050224APB_FTO_1493919	Bank	05/02/2024	1	17250	7	17250	0	0	17250	0
2564	3161	3161030	UP3161030_050224APB_FTO_1493960	Bank	05/02/2024	1	97060	34	97060	0	0	97060	0
2565	3161	3161030	UP3161030_050224APB_FTO_1493974	Bank	05/02/2024	1	47840	13	47840	0	0	47840	0
2566	3161	3161030	UP3161030_050224APB_FTO_1493990	Bank	05/02/2024	1	18400	13	18400	0	0	18400	0
2567	3161	3161030	UP3161030_050224APB_FTO_1493994	Bank	05/02/2024	1	37950	28	36570	1	1380	36570	0
2568	3161	3161030	UP3161030_050224APB_FTO_1493999	Bank	05/02/2024	1	8740	7	8740	0	0	8740	0
2569	3161	3161030	UP3161030_050224APB_FTO_1494012	Bank	05/02/2024	1	16100	8	16100	0	0	16100	0
2570	3161	3161030	UP3161030_050224APB_FTO_1494021	Bank	05/02/2024	1	4140	2	4140	0	0	4140	0
2571	3161	3161030	UP3161030_050224APB_FTO_1494026	Bank	05/02/2024	1	6900	2	6900	0	0	6900	0
2572	3161	3161030	UP3161030_050224APB_FTO_1494030	Bank	05/02/2024	1	8510	3	8510	0	0	8510	0
2573	3161	3161030	UP3161030_050224APB_FTO_1494037	Bank	05/02/2024	1	6440	2	6440	0	0	6440	0
2574	3161	3161030	UP3161030_050224APB_FTO_1494071	Bank	05/02/2024	1	44620	13	44620	0	0	44620	0
2575	3161	3161030	UP3161030_050224APB_FTO_1494080	Bank	05/02/2024	1	55660	17	55660	0	0	55660	0
2576	3161	3161030	UP3161030_050224APB_FTO_1494164	Bank	05/02/2024	1	1380	3	1380	0	0	1380	0
2577	3161	3161030	UP3161030_050224APB_FTO_1494173	Bank	05/02/2024	1	7820	11	7820	0	0	7820	0
2578	3161	3161030	UP3161030_050224APB_FTO_1496558	Bank	06/02/2024	1	30820	19	30820	0	0	30820	0
2579	3161	3161030	UP3161030_050224APB_FTO_1496568	Bank	06/02/2024	1	13800	6	13800	0	0	13800	0
2580	3161	3161030	UP3161030_050224APB_FTO_1496576	Bank	06/02/2024	1	920	2	920	0	0	920	0
2581	3161	3161030	UP3161030_050224APB_FTO_1496588	Bank	06/02/2024	1	18400	10	18400	0	0	18400	0
2582	3161	3161030	UP3161030_050224APB_FTO_1496614	Bank	06/02/2024	1	5520	8	5520	0	0	5520	0
2583	3161	3161030	UP3161030_050224APB_FTO_1496876	Bank	06/02/2024	1	460	2	460	0	0	460	0
2584	3161	3161030	UP3161030_050224APB_FTO_1496900	Bank	06/02/2024	1	12190	12	12190	0	0	12190	0
2585	3161	3161030	UP3161030_060224APB_FTO_1499711	Bank	06/02/2024	1	37720	13	37720	0	0	37720	0
2586	3161	3161030	UP3161030_060224APB_FTO_1499721	Bank	06/02/2024	1	6440	4	6440	0	0	6440	0
2587	3161	3161030	UP3161030_060224APB_FTO_1499743	Bank	06/02/2024	1	5520	2	5520	0	0	5520	0
2588	3161	3161030	UP3161030_060224APB_FTO_1499772	Bank	06/02/2024	1	5520	2	5520	0	0	5520	0
2589	3161	3161030	UP3161030_060224APB_FTO_1499783	Bank	06/02/2024	1	1380	3	1380	0	0	1380	0
2590	3161	3161030	UP3161030_060224APB_FTO_1499797	Bank	06/02/2024	1	19090	7	19090	0	0	19090	0
2591	3161	3161030	UP3161030_060224APB_FTO_1499817	Bank	06/02/2024	1	37260	11	37260	0	0	37260	0
2592	3161	3161030	UP3161030_060224APB_FTO_1499832	Bank	06/02/2024	1	20700	9	20700	0	0	20700	0
2593	3161	3161030	UP3161030_060224APB_FTO_1499842	Bank	06/02/2024	1	3680	1	3680	0	0	3680	0
2594	3161	3161030	UP3161030_070224APB_FTO_1503279	Bank	07/02/2024	1	156860	47	156860	0	0	156860	0
2595	3161	3161030	UP3161030_070224APB_FTO_1503294	Bank	07/02/2024	1	29440	8	29440	0	0	29440	0
2596	3161	3161030	UP3161030_070224APB_FTO_1503309	Bank	07/02/2024	1	18630	16	18630	0	0	18630	0
2597	3161	3161030	UP3161030_070224APB_FTO_1503343	Bank	07/02/2024	1	18170	12	18170	0	0	18170	0
2598	3161	3161030	UP3161030_070224APB_FTO_1503363	Bank	07/02/2024	1	11040	3	11040	0	0	11040	0
2599	3161	3161030	UP3161030_070224APB_FTO_1503379	Bank	07/02/2024	1	5520	4	5520	0	0	5520	0
2600	3161	3161030	UP3161030_070224APB_FTO_1503387	Bank	07/02/2024	1	13110	20	13110	0	0	13110	0
2601	3161	3161030	UP3161030_070224APB_FTO_1503493	Bank	07/02/2024	1	93840	24	82800	3	11040	82800	0
2602	3161	3161030	UP3161030_070224APB_FTO_1503500	Bank	07/02/2024	1	3680	1	3680	0	0	3680	0
2603	3161	3161030	UP3161030_070224APB_FTO_1503519	Bank	07/02/2024	1	40250	17	40250	0	0	40250	0
2604	3161	3161030	UP3161030_090224APB_FTO_1506048	Bank	09/02/2024	1	7360	1	3680	1	3680	3680	0
2605	3161	3161030	UP3161030_090224APB_FTO_1506058	Bank	09/02/2024	1	11040	3	11040	0	0	11040	0
2606	3161	3161030	UP3161030_090224APB_FTO_1506073	Bank	09/02/2024	1	11040	8	11040	0	0	11040	0
2607	3161	3161030	UP3161030_090224APB_FTO_1506084	Bank	09/02/2024	1	1840	2	1840	0	0	1840	0
2608	3161	3161030	UP3161030_090224APB_FTO_1508411	Bank	09/02/2024	1	39100	37	39100	0	0	39100	0
2609	3161	3161030	UP3161030_090224APB_FTO_1508435	Bank	09/02/2024	1	5980	9	5980	0	0	5980	0
2610	3161	3161030	UP3161030_090224APB_FTO_1508441	Bank	09/02/2024	1	14720	4	14720	0	0	14720	0
2611	3161	3161030	UP3161030_090224APB_FTO_1508454	Bank	09/02/2024	1	8050	3	8050	0	0	8050	0
2612	3161	3161030	UP3161030_090224APB_FTO_1508470	Bank	09/02/2024	1	7590	3	7590	0	0	7590	0
2613	3161	3161030	UP3161030_090224APB_FTO_1508615	Bank	09/02/2024	1	5290	8	5290	0	0	5290	0
2614	3161	3161030	UP3161030_090224APB_FTO_1508626	Bank	09/02/2024	1	8970	3	6670	1	2300	6670	0
2615	3161	3161030	UP3161030_120224APB_FTO_1511246	Bank	12/02/2024	1	4370	5	4370	0	0	4370	0
2616	3161	3161030	UP3161030_120224APB_FTO_1511251	Bank	12/02/2024	1	6440	7	6440	0	0	6440	0
2617	3161	3161030	UP3161030_120224APB_FTO_1511258	Bank	12/02/2024	1	23690	7	23690	0	0	23690	0
2618	3161	3161030	UP3161030_120224APB_FTO_1512960	Bank	12/02/2024	1	6440	3	6440	0	0	6440	0
2619	3161	3161030	UP3161030_120224APB_FTO_1512981	Bank	12/02/2024	1	2300	1	2300	0	0	2300	0
2620	3161	3161030	UP3161030_120224APB_FTO_1513009	Bank	12/02/2024	1	22080	41	22080	0	0	22080	0
2621	3161	3161030	UP3161030_120224APB_FTO_1513025	Bank	12/02/2024	1	1610	3	1610	0	0	1610	0
2622	3161	3161030	UP3161030_120224APB_FTO_1513051	Bank	12/02/2024	1	58190	20	58190	0	0	58190	0
2623	3161	3161030	UP3161030_120224APB_FTO_1513086	Bank	12/02/2024	1	5060	3	5060	0	0	5060	0
2624	3161	3161030	UP3161030_120224APB_FTO_1513091	Bank	12/02/2024	1	19320	6	19320	0	0	19320	0
2625	3161	3161030	UP3161030_120224APB_FTO_1513556	Bank	12/02/2024	1	22310	10	22310	0	0	22310	0
2626	3161	3161030	UP3161030_130224APB_FTO_1516326	Bank	13/02/2024	1	29440	8	29440	0	0	29440	0
2627	3161	3161030	UP3161030_130224APB_FTO_1516340	Bank	13/02/2024	1	15180	21	15180	0	0	15180	0
2628	3161	3161030	UP3161030_130224APB_FTO_1516351	Bank	13/02/2024	1	18400	5	18400	0	0	18400	0
2629	3161	3161030	UP3161030_130224APB_FTO_1516363	Bank	13/02/2024	1	7360	2	7360	0	0	7360	0
2630	3161	3161030	UP3161030_130224APB_FTO_1516376	Bank	13/02/2024	1	14720	3	11040	1	3680	11040	0
2631	3161	3161030	UP3161030_130224APB_FTO_1516406	Bank	13/02/2024	1	14260	6	12190	1	2070	12190	0
2632	3161	3161030	UP3161030_130224APB_FTO_1516421	Bank	13/02/2024	1	26450	9	26450	0	0	26450	0
2633	3161	3161030	UP3161030_130224APB_FTO_1516425	Bank	13/02/2024	1	6210	2	6210	0	0	6210	0
2634	3161	3161030	UP3161030_130224APB_FTO_1516433	Bank	13/02/2024	1	7360	2	7360	0	0	7360	0
2635	3161	3161030	UP3161030_130224APB_FTO_1516445	Bank	13/02/2024	1	25760	7	25760	0	0	25760	0
2636	3161	3161030	UP3161030_130224APB_FTO_1516452	Bank	13/02/2024	1	7360	2	7360	0	0	7360	0
2637	3161	3161030	UP3161030_130224APB_FTO_1516461	Bank	13/02/2024	1	14720	4	14720	0	0	14720	0
2638	3161	3161030	UP3161030_150224APB_FTO_1520992	Bank	15/02/2024	1	10120	4	10120	0	0	10120	0
2639	3161	3161030	UP3161030_150224APB_FTO_1520996	Bank	15/02/2024	1	54510	16	54510	0	0	54510	0
2640	3161	3161030	UP3161030_150224APB_FTO_1521001	Bank	15/02/2024	1	18400	5	18400	0	0	18400	0
2641	3161	3161030	UP3161030_150224APB_FTO_1521006	Bank	15/02/2024	1	8280	3	8280	0	0	8280	0
2642	3161	3161030	UP3161030_150224APB_FTO_1521012	Bank	15/02/2024	1	4830	3	4830	0	0	4830	0
2643	3161	3161030	UP3161030_150224APB_FTO_1521020	Bank	15/02/2024	1	14720	4	14720	0	0	14720	0
2644	3161	3161030	UP3161030_150224APB_FTO_1521024	Bank	15/02/2024	1	18170	14	18170	0	0	18170	0
2645	3161	3161030	UP3161030_150224APB_FTO_1521037	Bank	15/02/2024	1	7360	6	7360	0	0	7360	0
2646	3161	3161030	UP3161030_150224APB_FTO_1521045	Bank	15/02/2024	1	8280	9	8280	0	0	8280	0
2647	3161	3161030	UP3161030_150224APB_FTO_1521052	Bank	15/02/2024	1	64630	38	64630	0	0	64630	0
2648	3161	3161030	UP3161030_150224APB_FTO_1521056	Bank	15/02/2024	1	2300	5	2300	0	0	2300	0
2649	3161	3161030	UP3161030_150224APB_FTO_1521060	Bank	15/02/2024	1	13800	7	13800	0	0	13800	0
2650	3161	3161030	UP3161030_150224APB_FTO_1521067	Bank	15/02/2024	1	3910	4	3910	0	0	3910	0
2651	3161	3161030	UP3161030_150224APB_FTO_1523335	Bank	15/02/2024	1	7360	2	7360	0	0	7360	0
2652	3161	3161030	UP3161030_150224APB_FTO_1523347	Bank	15/02/2024	1	13110	22	13110	0	0	13110	0
2653	3161	3161030	UP3161030_150224APB_FTO_1523351	Bank	15/02/2024	1	1380	1	1380	0	0	1380	0
2654	3161	3161030	UP3161030_150224APB_FTO_1523353	Bank	15/02/2024	1	7360	2	7360	0	0	7360	0
2655	3161	3161030	UP3161030_150224APB_FTO_1523357	Bank	15/02/2024	1	9660	3	9660	0	0	9660	0
2656	3161	3161030	UP3161030_150224APB_FTO_1523371	Bank	15/02/2024	1	46000	14	46000	0	0	46000	0
2657	3161	3161030	UP3161030_150224APB_FTO_1523378	Bank	15/02/2024	1	7360	2	7360	0	0	7360	0
2658	3161	3161030	UP3161030_150224APB_FTO_1523388	Bank	15/02/2024	1	25760	7	25760	0	0	25760	0
2659	3161	3161030	UP3161030_150224APB_FTO_1523401	Bank	15/02/2024	1	23000	11	23000	0	0	23000	0
2660	3161	3161030	UP3161030_150224APB_FTO_1523411	Bank	15/02/2024	1	6440	3	6440	0	0	6440	0
2661	3161	3161030	UP3161030_160224APB_FTO_1526461	Bank	16/02/2024	1	3680	1	3680	0	0	3680	0
2662	3161	3161030	UP3161030_160224APB_FTO_1526479	Bank	16/02/2024	1	1380	3	1380	0	0	1380	0
2663	3161	3161030	UP3161030_160224APB_FTO_1526505	Bank	16/02/2024	1	51980	46	51980	0	0	51980	0
2664	3161	3161030	UP3161030_160224APB_FTO_1526513	Bank	16/02/2024	1	3910	2	3910	0	0	3910	0
2665	3161	3161030	UP3161030_160224APB_FTO_1526526	Bank	16/02/2024	1	11040	4	11040	0	0	11040	0
2666	3161	3161030	UP3161030_160224APB_FTO_1526540	Bank	16/02/2024	1	44160	12	44160	0	0	44160	0
2667	3161	3161030	UP3161030_160224APB_FTO_1526582	Bank	16/02/2024	1	1840	2	1840	0	0	1840	0
2668	3161	3161030	UP3161030_160224APB_FTO_1526608	Bank	16/02/2024	1	20010	19	20010	0	0	20010	0
2669	3161	3161030	UP3161030_160224APB_FTO_1526640	Bank	16/02/2024	1	5290	13	5290	0	0	5290	0
2670	3161	3161030	UP3161030_210224APB_FTO_1534637	Bank	21/02/2024	1	29440	28	29440	0	0	29440	0
2671	3161	3161030	UP3161030_210224APB_FTO_1534663	Bank	21/02/2024	1	9660	5	9660	0	0	9660	0
2672	3161	3161030	UP3161030_210224APB_FTO_1534673	Bank	21/02/2024	1	3450	2	3450	0	0	3450	0
2673	3161	3161030	UP3161030_210224APB_FTO_1534689	Bank	21/02/2024	1	31280	27	31280	0	0	31280	0
2674	3161	3161030	UP3161030_210224APB_FTO_1534707	Bank	21/02/2024	1	7820	11	7820	0	0	7820	0
2675	3161	3161030	UP3161030_210224APB_FTO_1534727	Bank	21/02/2024	1	51980	15	51980	0	0	51980	0
2676	3161	3161030	UP3161030_210224APB_FTO_1534744	Bank	21/02/2024	1	20240	17	20240	0	0	20240	0
2677	3161	3161030	UP3161030_210224APB_FTO_1534806	Bank	21/02/2024	1	1840	4	1840	0	0	1840	0
2678	3161	3161030	UP3161030_210224APB_FTO_1534819	Bank	21/02/2024	1	3680	1	3680	0	0	3680	0
2679	3161	3161030	UP3161030_210224APB_FTO_1534850	Bank	21/02/2024	1	16560	8	16560	0	0	16560	0
2680	3161	3161030	UP3161030_210224APB_FTO_1534873	Bank	21/02/2024	1	2300	1	2300	0	0	2300	0
2681	3161	3161030	UP3161030_210224APB_FTO_1534893	Bank	21/02/2024	1	18170	19	18170	0	0	18170	0
2682	3161	3161030	UP3161030_210224APB_FTO_1534947	Bank	21/02/2024	1	29440	8	29440	0	0	29440	0
2683	3161	3161030	UP3161030_210224APB_FTO_1534999	Bank	21/02/2024	1	14720	4	14720	0	0	14720	0
2684	3161	3161030	UP3161030_210224APB_FTO_1535026	Bank	21/02/2024	1	33580	10	33580	0	0	33580	0
2685	3161	3161030	UP3161030_210224APB_FTO_1535052	Bank	21/02/2024	1	11960	5	11960	0	0	11960	0
2686	3161	3161030	UP3161030_210224APB_FTO_1535076	Bank	21/02/2024	1	32430	9	32430	0	0	32430	0
2687	3161	3161030	UP3161030_210224APB_FTO_1535125	Bank	21/02/2024	1	87860	24	87860	0	0	87860	0
2688	3161	3161030	UP3161030_210224APB_FTO_1535143	Bank	21/02/2024	1	6440	2	6440	0	0	6440	0
2689	3161	3161030	UP3161030_210224APB_FTO_1535162	Bank	21/02/2024	1	20470	6	20470	0	0	20470	0
2690	3161	3161030	UP3161030_210224APB_FTO_1535178	Bank	21/02/2024	1	12650	5	12650	0	0	12650	0
2691	3161	3161030	UP3161030_210224APB_FTO_1535191	Bank	21/02/2024	1	14720	4	14720	0	0	14720	0
2692	3161	3161030	UP3161030_210224APB_FTO_1535205	Bank	21/02/2024	1	2300	1	2300	0	0	2300	0
2693	3161	3161030	UP3161030_210224APB_FTO_1535212	Bank	21/02/2024	1	9430	3	9430	0	0	9430	0
2694	3161	3161030	UP3161030_210224APB_FTO_1535366	Bank	21/02/2024	1	15870	5	15870	0	0	15870	0
2695	3161	3161030	UP3161030_220224APB_FTO_1543369	Bank	22/02/2024	1	88320	28	88320	0	0	88320	0
2696	3161	3161030	UP3161030_220224APB_FTO_1543383	Bank	22/02/2024	1	6900	4	6900	0	0	6900	0
2697	3161	3161030	UP3161030_220224APB_FTO_1543416	Bank	22/02/2024	1	22080	6	22080	0	0	22080	0
2698	3161	3161030	UP3161030_220224APB_FTO_1543435	Bank	22/02/2024	1	26680	11	26680	0	0	26680	0
2699	3161	3161030	UP3161030_220224APB_FTO_1543456	Bank	22/02/2024	1	1840	1	1840	0	0	1840	0
2700	3161	3161030	UP3161030_220224APB_FTO_1543467	Bank	22/02/2024	1	11040	4	11040	0	0	11040	0
2701	3161	3161030	UP3161030_220224APB_FTO_1543506	Bank	22/02/2024	1	7360	8	7360	0	0	7360	0
2702	3161	3161030	UP3161030_220224APB_FTO_1543524	Bank	22/02/2024	1	4830	9	4830	0	0	4830	0
2703	3161	3161030	UP3161030_220224APB_FTO_1543553	Bank	22/02/2024	1	7130	4	7130	0	0	7130	0
2704	3161	3161030	UP3161030_220224APB_FTO_1543579	Bank	22/02/2024	1	10350	8	10350	0	0	10350	0
2705	3161	3161030	UP3161030_220224APB_FTO_1543612	Bank	22/02/2024	1	20930	29	20930	0	0	20930	0
2706	3161	3161030	UP3161030_220224APB_FTO_1543653	Bank	22/02/2024	1	5290	5	5290	0	0	5290	0
2707	3161	3161030	UP3161030_220224APB_FTO_1543702	Bank	22/02/2024	1	6900	10	6900	0	0	6900	0
2708	3161	3161030	UP3161030_220224APB_FTO_1543753	Bank	22/02/2024	1	1840	2	1840	0	0	1840	0
2709	3161	3161030	UP3161030_230224APB_FTO_1548592	Bank	23/02/2024	1	25990	7	22540	1	3450	22540	0
2710	3161	3161030	UP3161030_230224APB_FTO_1548650	Bank	23/02/2024	1	6210	3	6210	0	0	6210	0
2711	3161	3161030	UP3161030_230224APB_FTO_1548670	Bank	23/02/2024	1	33810	15	33810	0	0	33810	0
2712	3161	3161030	UP3161030_230224APB_FTO_1548685	Bank	23/02/2024	1	3680	8	3680	0	0	3680	0
2713	3161	3161030	UP3161030_230224APB_FTO_1548704	Bank	23/02/2024	1	32890	13	32890	0	0	32890	0
2714	3161	3161030	UP3161030_230224APB_FTO_1548748	Bank	23/02/2024	1	108100	47	107180	1	920	107180	0
2715	3161	3161030	UP3161030_230224APB_FTO_1548783	Bank	23/02/2024	1	27600	10	27600	0	0	27600	0
2716	3161	3161030	UP3161030_230224APB_FTO_1548801	Bank	23/02/2024	1	23000	11	23000	0	0	23000	0
2717	3161	3161030	UP3161030_230224APB_FTO_1548820	Bank	23/02/2024	1	14720	4	14720	0	0	14720	0
2718	3161	3161030	UP3161030_230224APB_FTO_1548835	Bank	23/02/2024	1	24840	8	24840	0	0	24840	0
2719	3161	3161030	UP3161030_230224APB_FTO_1548851	Bank	23/02/2024	1	8510	19	8510	0	0	8510	0
2720	3161	3161030	UP3161030_230224APB_FTO_1548872	Bank	23/02/2024	1	6900	4	6900	0	0	6900	0
2721	3161	3161030	UP3161030_260224APB_FTO_1559300	Bank	26/02/2024	1	27600	9	27600	0	0	27600	0
2722	3161	3161030	UP3161030_260224APB_FTO_1559322	Bank	26/02/2024	1	1150	3	1150	0	0	1150	0
2723	3161	3161030	UP3161030_260224APB_FTO_1559338	Bank	26/02/2024	1	14950	5	14950	0	0	14950	0
2724	3161	3161030	UP3161030_260224APB_FTO_1559363	Bank	26/02/2024	1	11270	4	11270	0	0	11270	0
2725	3161	3161030	UP3161030_260224APB_FTO_1559386	Bank	26/02/2024	1	8740	5	8740	0	0	8740	0
2726	3161	3161030	UP3161030_260224APB_FTO_1559410	Bank	26/02/2024	1	28750	13	28750	0	0	28750	0
2727	3161	3161030	UP3161030_260224APB_FTO_1559451	Bank	26/02/2024	1	47380	14	47380	0	0	47380	0
2728	3161	3161030	UP3161030_260224APB_FTO_1559470	Bank	26/02/2024	1	3680	1	3680	0	0	3680	0
2729	3161	3161030	UP3161030_260224APB_FTO_1559482	Bank	26/02/2024	1	23920	8	23920	0	0	23920	0
2730	3161	3161030	UP3161030_260224APB_FTO_1559504	Bank	26/02/2024	1	33810	10	33810	0	0	33810	0
2731	3161	3161030	UP3161030_260224APB_FTO_1559529	Bank	26/02/2024	1	460	1	460	0	0	460	0
2732	3161	3161030	UP3161030_260224APB_FTO_1559540	Bank	26/02/2024	1	1840	1	1840	0	0	1840	0
2733	3161	3161030	UP3161030_260224APB_FTO_1559560	Bank	26/02/2024	1	11730	4	11730	0	0	11730	0
2734	3161	3161030	UP3161030_260224APB_FTO_1559611	Bank	26/02/2024	1	8280	6	8280	0	0	8280	0
2735	3161	3161030	UP3161030_270224APB_FTO_1563289	Bank	27/02/2024	1	3680	1	3680	0	0	3680	0
2736	3161	3161030	UP3161030_270224APB_FTO_1563316	Bank	27/02/2024	1	1840	1	1840	0	0	1840	0
2737	3161	3161030	UP3161030_270224APB_FTO_1563341	Bank	27/02/2024	1	35420	10	35420	0	0	35420	0
2738	3161	3161030	UP3161030_270224APB_FTO_1563355	Bank	27/02/2024	1	27830	14	27830	0	0	27830	0
2739	3161	3161030	UP3161030_270224APB_FTO_1564828	Bank	27/02/2024	1	18400	5	18400	0	0	18400	0
2740	3161	3161030	UP3161030_270224APB_FTO_1564842	Bank	27/02/2024	1	36110	24	36110	0	0	36110	0
2741	3161	3161030	UP3161030_270224FTO_1564857	Bank	27/02/2024	1	19550	3	10810	5	8740	10810	0
2742	3161	3161030	UP3161030_280224APB_FTO_1566316	Bank	28/02/2024	1	12880	8	12880	0	0	12880	0
2743	3161	3161030	UP3161030_280224APB_FTO_1566327	Bank	28/02/2024	1	47610	14	47610	0	0	47610	0
2744	3161	3161030	UP3161030_280224APB_FTO_1566330	Bank	28/02/2024	1	29440	8	29440	0	0	29440	0
2745	3161	3161030	UP3161030_280224APB_FTO_1566341	Bank	28/02/2024	1	121210	38	121210	0	0	121210	0
2746	3161	3161030	UP3161030_280224APB_FTO_1566349	Bank	28/02/2024	1	18400	6	18400	0	0	18400	0
2747	3161	3161030	UP3161030_280224APB_FTO_1568390	Bank	28/02/2024	1	7360	2	7360	0	0	7360	0
2748	3161	3161030	UP3161030_280224APB_FTO_1568406	Bank	28/02/2024	1	3680	1	3680	0	0	3680	0
2749	3161	3161030	UP3161030_280224APB_FTO_1568450	Bank	28/02/2024	1	2070	9	2070	0	0	2070	0
2750	3161	3161030	UP3161030_280224APB_FTO_1568468	Bank	28/02/2024	1	2300	1	2300	0	0	2300	0
2751	3161	3161030	UP3161030_280224APB_FTO_1568480	Bank	28/02/2024	1	7360	13	7360	0	0	7360	0
2752	3161	3161030	UP3161030_290224APB_FTO_1573062	Bank	29/02/2024	1	22080	10	22080	0	0	22080	0
2753	3161	3161030	UP3161030_290224APB_FTO_1573071	Bank	29/02/2024	1	2070	3	2070	0	0	2070	0
2754	3161	3161030	UP3161030_290224APB_FTO_1573083	Bank	29/02/2024	1	18400	8	18400	0	0	18400	0
2755	3161	3161030	UP3161030_290224APB_FTO_1573104	Bank	29/02/2024	1	19780	10	19780	0	0	19780	0
2756	3161	3161030	UP3161030_290224APB_FTO_1573123	Bank	29/02/2024	1	24380	8	24380	0	0	24380	0
2757	3161	3161030	UP3161030_290224APB_FTO_1573135	Bank	29/02/2024	1	5290	2	5290	0	0	5290	0
2758	3161	3161030	UP3161030_290224APB_FTO_1573151	Bank	29/02/2024	1	22080	6	22080	0	0	22080	0
2759	3161	3161030	UP3161030_290224APB_FTO_1573163	Bank	29/02/2024	1	11040	3	11040	0	0	11040	0
2760	3161	3161030	UP3161030_290224APB_FTO_1573187	Bank	29/02/2024	1	105340	30	94300	3	11040	94300	0
2761	3161	3161030	UP3161030_290224APB_FTO_1573203	Bank	29/02/2024	1	33580	20	33580	0	0	33580	0
2762	3161	3161030	UP3161030_290224APB_FTO_1573220	Bank	29/02/2024	1	23920	13	23920	0	0	23920	0
2763	3161	3161030	UP3161030_290224APB_FTO_1573235	Bank	29/02/2024	1	81880	28	81880	0	0	81880	0
2764	3161	3161030	UP3161030_290224APB_FTO_1573251	Bank	29/02/2024	1	9430	7	9430	0	0	9430	0
2765	3161	3161030	UP3161030_290224APB_FTO_1573279	Bank	29/02/2024	1	10350	8	10350	0	0	10350	0
2766	3161	3161030	UP3161030_010324APB_FTO_1577254	Bank	01/03/2024	1	3680	1	3680	0	0	3680	0
2767	3161	3161030	UP3161030_010324APB_FTO_1577269	Bank	01/03/2024	1	29440	10	29440	0	0	29440	0
2768	3161	3161030	UP3161030_010324APB_FTO_1577289	Bank	01/03/2024	1	49680	15	49680	0	0	49680	0
2769	3161	3161030	UP3161030_010324APB_FTO_1577311	Bank	01/03/2024	1	20930	11	20930	0	0	20930	0
2770	3161	3161030	UP3161030_010324APB_FTO_1577322	Bank	01/03/2024	1	9200	10	9200	0	0	9200	0
2771	3161	3161030	UP3161030_010324APB_FTO_1577338	Bank	01/03/2024	1	28060	13	28060	0	0	28060	0
2772	3161	3161030	UP3161030_010324APB_FTO_1577346	Bank	01/03/2024	1	2760	4	2760	0	0	2760	0
2773	3161	3161030	UP3161030_010324APB_FTO_1577353	Bank	01/03/2024	1	10120	4	10120	0	0	10120	0
2774	3161	3161030	UP3161030_010324APB_FTO_1577372	Bank	01/03/2024	1	6900	5	6900	0	0	6900	0
2775	3161	3161030	UP3161030_010324APB_FTO_1577505	Bank	01/03/2024	1	1380	3	1380	0	0	1380	0
2776	3161	3161030	UP3161030_010324APB_FTO_1577778	Bank	01/03/2024	1	25760	7	25760	0	0	25760	0
2777	3161	3161030	UP3161030_010324APB_FTO_1577789	Bank	01/03/2024	1	21620	7	21620	0	0	21620	0
2778	3161	3161030	UP3161030_010324APB_FTO_1577804	Bank	01/03/2024	1	46460	27	46460	0	0	46460	0
2779	3161	3161030	UP3161030_010324APB_FTO_1577812	Bank	01/03/2024	1	4140	2	4140	0	0	4140	0
2780	3161	3161030	UP3161030_010324APB_FTO_1577861	Bank	01/03/2024	1	14720	10	14720	0	0	14720	0
2781	3161	3161030	UP3161030_020324APB_FTO_1581127	Bank	02/03/2024	1	12650	5	12650	0	0	12650	0
2782	3161	3161030	UP3161030_020324APB_FTO_1581139	Bank	02/03/2024	1	4140	6	4140	0	0	4140	0
2783	3161	3161030	UP3161030_020324APB_FTO_1581148	Bank	02/03/2024	1	11040	3	11040	0	0	11040	0
2784	3161	3161030	UP3161030_020324APB_FTO_1581198	Bank	02/03/2024	1	46000	16	46000	0	0	46000	0
2785	3161	3161030	UP3161030_020324APB_FTO_1581215	Bank	02/03/2024	1	15870	9	15870	0	0	15870	0
2786	3161	3161030	UP3161030_020324APB_FTO_1581254	Bank	02/03/2024	1	19090	16	19090	0	0	19090	0
2787	3161	3161030	UP3161030_020324APB_FTO_1581267	Bank	02/03/2024	1	2300	1	2300	0	0	2300	0
2788	3161	3161030	UP3161030_020324APB_FTO_1581281	Bank	02/03/2024	1	6210	8	6210	0	0	6210	0
2789	3161	3161030	UP3161030_020324APB_FTO_1581291	Bank	02/03/2024	1	4830	12	4830	0	0	4830	0
2790	3161	3161030	UP3161030_020324APB_FTO_1581302	Bank	02/03/2024	1	44160	12	44160	0	0	44160	0
2791	3161	3161030	UP3161030_020324APB_FTO_1581331	Bank	02/03/2024	1	690	2	690	0	0	690	0
2792	3161	3161030	UP3161030_020324APB_FTO_1581396	Bank	02/03/2024	1	14030	12	14030	0	0	14030	0
2793	3161	3161030	UP3161030_020324APB_FTO_1581418	Bank	02/03/2024	1	2070	1	2070	0	0	2070	0
2794	3161	3161030	UP3161030_020324APB_FTO_1581428	Bank	02/03/2024	1	11040	4	11040	0	0	11040	0
2795	3161	3161030	UP3161030_050324APB_FTO_1587983	Bank	05/03/2024	1	8740	17	8740	0	0	8740	0
2796	3161	3161030	UP3161030_050324APB_FTO_1587989	Bank	05/03/2024	1	21850	10	21850	0	0	21850	0
2797	3161	3161030	UP3161030_050324APB_FTO_1587994	Bank	05/03/2024	1	54280	24	54280	0	0	54280	0
2798	3161	3161030	UP3161030_050324APB_FTO_1588006	Bank	05/03/2024	1	11500	10	11500	0	0	11500	0
2799	3161	3161030	UP3161030_050324APB_FTO_1588007	Bank	05/03/2024	1	5060	4	5060	0	0	5060	0
2800	3161	3161030	UP3161030_050324APB_FTO_1588010	Bank	05/03/2024	1	5290	3	5290	0	0	5290	0
2801	3161	3161030	UP3161030_050324APB_FTO_1588015	Bank	05/03/2024	1	47380	15	47380	0	0	47380	0
2802	3161	3161030	UP3161030_050324APB_FTO_1588017	Bank	05/03/2024	1	24840	10	24840	0	0	24840	0
2803	3161	3161030	UP3161030_050324APB_FTO_1588030	Bank	05/03/2024	1	18860	6	18860	0	0	18860	0
2804	3161	3161030	UP3161030_050324APB_FTO_1588034	Bank	05/03/2024	1	3680	1	3680	0	0	3680	0
2805	3161	3161030	UP3161030_050324APB_FTO_1588038	Bank	05/03/2024	1	25530	15	25530	0	0	25530	0
2806	3161	3161030	UP3161030_050324APB_FTO_1588045	Bank	05/03/2024	1	460	1	460	0	0	460	0
2807	3161	3161030	UP3161030_050324APB_FTO_1588050	Bank	05/03/2024	1	4830	18	4830	0	0	4830	0
2808	3161	3161030	UP3161030_050324APB_FTO_1588057	Bank	05/03/2024	1	17940	6	17940	0	0	17940	0
2809	3161	3161030	UP3161030_050324APB_FTO_1588067	Bank	05/03/2024	1	24380	18	24380	0	0	24380	0
2810	3161	3161030	UP3161030_050324APB_FTO_1588087	Bank	05/03/2024	1	126040	51	126040	0	0	126040	0
2811	3161	3161030	UP3161030_050324APB_FTO_1588094	Bank	05/03/2024	1	17020	8	17020	0	0	17020	0
2812	3161	3161030	UP3161030_050324APB_FTO_1588100	Bank	05/03/2024	1	3680	1	3680	0	0	3680	0
2813	3161	3161030	UP3161030_050324APB_FTO_1588107	Bank	05/03/2024	1	3450	4	3450	0	0	3450	0
2814	3161	3161030	UP3161030_050324APB_FTO_1588168	Bank	05/03/2024	1	17480	29	17480	0	0	17480	0
2815	3161	3161030	UP3161030_050324APB_FTO_1588174	Bank	05/03/2024	1	3680	1	3680	0	0	3680	0
2816	3161	3161030	UP3161030_050324APB_FTO_1588180	Bank	05/03/2024	1	6440	2	6440	0	0	6440	0
2817	3161	3161030	UP3161030_050324APB_FTO_1591868	Bank	05/03/2024	1	66930	18	63250	1	3680	63250	0
2818	3161	3161030	UP3161030_050324APB_FTO_1591880	Bank	05/03/2024	1	690	3	690	0	0	690	0
2819	3161	3161030	UP3161030_050324APB_FTO_1591891	Bank	05/03/2024	1	14720	4	14720	0	0	14720	0
2820	3161	3161030	UP3161030_050324APB_FTO_1591901	Bank	05/03/2024	1	10120	3	10120	0	0	10120	0
2821	3161	3161030	UP3161030_050324APB_FTO_1591908	Bank	05/03/2024	1	14260	6	14260	0	0	14260	0
2822	3161	3161030	UP3161030_050324APB_FTO_1591914	Bank	05/03/2024	1	5290	2	5290	0	0	5290	0
2823	3161	3161030	UP3161030_050324APB_FTO_1591932	Bank	05/03/2024	1	4600	5	4600	0	0	4600	0
2824	3161	3161030	UP3161030_050324APB_FTO_1591941	Bank	05/03/2024	1	7360	2	7360	0	0	7360	0
2825	3161	3161030	UP3161030_050324APB_FTO_1591944	Bank	05/03/2024	1	4370	4	4370	0	0	4370	0
2826	3161	3161030	UP3161030_050324APB_FTO_1591951	Bank	05/03/2024	1	2300	1	2300	0	0	2300	0
2827	3161	3161030	UP3161030_050324APB_FTO_1591962	Bank	05/03/2024	1	9430	13	9430	0	0	9430	0
2828	3161	3161030	UP3161030_060324APB_FTO_1599731	Bank	06/03/2024	1	45310	31	45310	0	0	45310	0
2829	3161	3161030	UP3161030_060324APB_FTO_1599742	Bank	06/03/2024	1	20470	7	20470	0	0	20470	0
2830	3161	3161030	UP3161030_060324APB_FTO_1599770	Bank	06/03/2024	1	2760	6	2760	0	0	2760	0
2831	3161	3161030	UP3161030_060324APB_FTO_1599789	Bank	06/03/2024	1	2300	1	2300	0	0	2300	0
2832	3161	3161030	UP3161030_060324APB_FTO_1599802	Bank	06/03/2024	1	6670	7	6670	0	0	6670	0
2833	3161	3161030	UP3161030_060324APB_FTO_1599814	Bank	06/03/2024	1	12190	5	12190	0	0	12190	0
2834	3161	3161030	UP3161030_060324APB_FTO_1599823	Bank	06/03/2024	1	19780	8	19780	0	0	19780	0
2835	3161	3161030	UP3161030_070324APB_FTO_1607815	Bank	07/03/2024	1	15180	5	15180	0	0	15180	0
2836	3161	3161030	UP3161030_070324APB_FTO_1607856	Bank	07/03/2024	1	9430	10	8970	1	460	8970	0
2837	3161	3161030	UP3161030_070324APB_FTO_1607879	Bank	07/03/2024	1	14720	4	14720	0	0	14720	0
2838	3161	3161030	UP3161030_070324APB_FTO_1607911	Bank	07/03/2024	1	14720	8	14720	0	0	14720	0
2839	3161	3161030	UP3161030_070324APB_FTO_1607944	Bank	07/03/2024	1	26680	11	26680	0	0	26680	0
2840	3161	3161030	UP3161030_070324APB_FTO_1608037	Bank	07/03/2024	1	34500	10	34500	0	0	34500	0
2841	3161	3161030	UP3161030_070324APB_FTO_1608249	Bank	07/03/2024	1	7360	4	7360	0	0	7360	0
2842	3161	3161030	UP3161030_070324APB_FTO_1608371	Bank	07/03/2024	1	4600	5	4600	0	0	4600	0
2843	3161	3161030	UP3161030_070324APB_FTO_1608399	Bank	07/03/2024	1	14720	7	14720	0	0	14720	0
2844	3161	3161030	UP3161030_070324APB_FTO_1608445	Bank	07/03/2024	1	5520	2	5520	0	0	5520	0
2845	3161	3161030	UP3161030_070324APB_FTO_1609456	Bank	07/03/2024	1	6670	5	6670	0	0	6670	0
2846	3161	3161030	UP3161030_070324APB_FTO_1609481	Bank	07/03/2024	1	9890	6	9890	0	0	9890	0
2847	3161	3161030	UP3161030_070324APB_FTO_1609504	Bank	07/03/2024	1	11730	5	11730	0	0	11730	0
2848	3161	3161030	UP3161030_070324APB_FTO_1609536	Bank	07/03/2024	1	22310	16	22310	0	0	22310	0
2849	3161	3161030	UP3161030_070324APB_FTO_1609558	Bank	07/03/2024	1	12420	5	12420	0	0	12420	0
2850	3161	3161030	UP3161030_070324APB_FTO_1609970	Bank	07/03/2024	1	5750	5	5750	0	0	5750	0
2851	3161	3161030	UP3161030_110324APB_FTO_1623151	Bank	11/03/2024	1	2070	9	2070	0	0	2070	0
2852	3161	3161030	UP3161030_110324APB_FTO_1623181	Bank	11/03/2024	1	4600	7	4600	0	0	4600	0
2853	3161	3161030	UP3161030_110324APB_FTO_1623205	Bank	11/03/2024	1	14260	6	14260	0	0	14260	0
2854	3161	3161030	UP3161030_110324APB_FTO_1623236	Bank	11/03/2024	1	9660	3	9660	0	0	9660	0
2855	3161	3161030	UP3161030_110324APB_FTO_1623297	Bank	11/03/2024	1	11960	4	11960	0	0	11960	0
2856	3161	3161030	UP3161030_110324APB_FTO_1623325	Bank	11/03/2024	1	42550	18	42550	0	0	42550	0
2857	3161	3161030	UP3161030_110324APB_FTO_1623505	Bank	11/03/2024	1	52440	60	51060	1	1380	51060	0
2858	3161	3161030	UP3161030_110324APB_FTO_1623563	Bank	11/03/2024	1	25300	17	25300	0	0	25300	0
2859	3161	3161030	UP3161030_110324APB_FTO_1623614	Bank	11/03/2024	1	24150	17	24150	0	0	24150	0
2860	3161	3161030	UP3161030_110324APB_FTO_1623663	Bank	11/03/2024	1	5980	2	5980	0	0	5980	0
2861	3161	3161030	UP3161030_110324APB_FTO_1623690	Bank	11/03/2024	1	690	3	690	0	0	690	0
2862	3161	3161030	UP3161030_110324APB_FTO_1623809	Bank	11/03/2024	1	6440	10	6440	0	0	6440	0
2863	3161	3161030	UP3161030_110324APB_FTO_1623835	Bank	11/03/2024	1	24840	8	24840	0	0	24840	0
2864	3161	3161030	UP3161030_110324APB_FTO_1623853	Bank	11/03/2024	1	3220	1	3220	0	0	3220	0
2865	3161	3161030	UP3161030_110324APB_FTO_1623868	Bank	11/03/2024	1	4600	2	4600	0	0	4600	0
2866	3161	3161030	UP3161030_110324APB_FTO_1623882	Bank	11/03/2024	1	1840	1	1840	0	0	1840	0
2867	3161	3161030	UP3161030_110324APB_FTO_1624231	Bank	11/03/2024	1	7590	9	7590	0	0	7590	0
2868	3161	3161030	UP3161030_110324APB_FTO_1624252	Bank	11/03/2024	1	17480	16	17480	0	0	17480	0
2869	3161	3161030	UP3161030_110324APB_FTO_1624399	Bank	11/03/2024	1	77740	23	77740	0	0	77740	0
2870	3161	3161030	UP3161030_110324APB_FTO_1624831	Bank	11/03/2024	1	24380	8	24380	0	0	24380	0
2871	3161	3161030	UP3161030_110324APB_FTO_1624976	Bank	11/03/2024	1	8050	3	8050	0	0	8050	0
2872	3161	3161030	UP3161030_120324APB_FTO_1636539	Bank	12/03/2024	1	2530	6	2530	0	0	2530	0
2873	3161	3161030	UP3161030_120324APB_FTO_1636592	Bank	12/03/2024	1	135700	50	132250	1	3450	132250	0
2874	3161	3161030	UP3161030_120324APB_FTO_1636614	Bank	12/03/2024	1	76130	37	76130	0	0	76130	0
2875	3161	3161030	UP3161030_120324APB_FTO_1636631	Bank	12/03/2024	1	17020	5	17020	0	0	17020	0
2876	3161	3161030	UP3161030_120324APB_FTO_1636647	Bank	12/03/2024	1	11960	5	11960	0	0	11960	0
2877	3161	3161030	UP3161030_120324APB_FTO_1636666	Bank	12/03/2024	1	14030	13	14030	0	0	14030	0
2878	3161	3161030	UP3161030_120324APB_FTO_1636681	Bank	12/03/2024	1	7130	3	5520	1	1610	5520	0
2879	3161	3161030	UP3161030_120324APB_FTO_1636734	Bank	12/03/2024	1	51290	16	51290	0	0	51290	0
2880	3161	3161030	UP3161030_120324APB_FTO_1636902	Bank	12/03/2024	1	75440	22	75440	0	0	75440	0
2881	3161	3161030	UP3161030_130324APB_FTO_1649018	Bank	13/03/2024	1	38870	30	38870	0	0	38870	0
2882	3161	3161030	UP3161030_130324APB_FTO_1649044	Bank	13/03/2024	1	118680	47	118680	0	0	118680	0
2883	3161	3161030	UP3161030_130324APB_FTO_1649072	Bank	13/03/2024	1	21850	31	21850	0	0	21850	0
2884	3161	3161030	UP3161030_140324APB_FTO_1658253	Bank	14/03/2024	1	64170	31	64170	0	0	64170	0
2885	3161	3161030	UP3161030_140324APB_FTO_1658274	Bank	14/03/2024	1	6440	8	6440	0	0	6440	0
2886	3161	3161030	UP3161030_140324APB_FTO_1658292	Bank	14/03/2024	1	6440	3	6440	0	0	6440	0
2887	3161	3161030	UP3161030_140324APB_FTO_1658311	Bank	14/03/2024	1	15410	7	15410	0	0	15410	0
2888	3161	3161030	UP3161030_140324APB_FTO_1658340	Bank	14/03/2024	1	9430	15	9430	0	0	9430	0
2889	3161	3161030	UP3161030_140324APB_FTO_1658371	Bank	14/03/2024	1	45770	15	45770	0	0	45770	0
2890	3161	3161030	UP3161030_140324APB_FTO_1658404	Bank	14/03/2024	1	65780	19	65780	0	0	65780	0
2891	3161	3161030	UP3161030_140324APB_FTO_1658437	Bank	14/03/2024	1	9200	4	9200	0	0	9200	0
2892	3161	3161030	UP3161030_150324APB_FTO_1669184	Bank	15/03/2024	1	3680	1	3680	0	0	3680	0
2893	3161	3161030	UP3161030_150324APB_FTO_1669208	Bank	15/03/2024	1	11040	3	11040	0	0	11040	0
2894	3161	3161030	UP3161030_150324APB_FTO_1669229	Bank	15/03/2024	1	6900	6	6900	0	0	6900	0
2895	3161	3161030	UP3161030_150324APB_FTO_1669260	Bank	15/03/2024	1	2760	1	2760	0	0	2760	0
2896	3161	3161030	UP3161030_150324APB_FTO_1669264	Bank	15/03/2024	1	9430	21	9430	0	0	9430	0
2897	3161	3161030	UP3161030_150324APB_FTO_1669327	Bank	15/03/2024	1	11040	3	11040	0	0	11040	0
2898	3161	3161030	UP3161030_160324APB_FTO_1673728	Bank	16/03/2024	1	2760	6	2760	0	0	2760	0
2899	3161	3161030	UP3161030_160324APB_FTO_1673744	Bank	16/03/2024	1	45080	15	45080	0	0	45080	0
2900	3161	3161030	UP3161030_160324APB_FTO_1674363	Bank	16/03/2024	1	2760	9	2760	0	0	2760	0
2901	3161	3161030	UP3161030_160324APB_FTO_1674378	Bank	16/03/2024	1	16100	10	16100	0	0	16100	0
2902	3161	3161030	UP3161030_160324APB_FTO_1674391	Bank	16/03/2024	1	6440	4	6440	0	0	6440	0
2903	3161	3161030	UP3161030_160324APB_FTO_1674474	Bank	16/03/2024	1	15410	12	15410	0	0	15410	0
2904	3161	3161030	UP3161030_180324APB_FTO_1682720	Bank	18/03/2024	1	8280	6	8280	0	0	8280	0
2905	3161	3161030	UP3161030_180324APB_FTO_1682736	Bank	18/03/2024	1	98210	43	98210	0	0	98210	0
2906	3161	3161030	UP3161030_180324APB_FTO_1682750	Bank	18/03/2024	1	67160	23	62560	2	4600	62560	0
2907	3161	3161030	UP3161030_180324APB_FTO_1682757	Bank	18/03/2024	1	5980	4	5980	0	0	5980	0
2908	3161	3161030	UP3161030_180324APB_FTO_1682766	Bank	18/03/2024	1	5060	11	5060	0	0	5060	0
2909	3161	3161030	UP3161030_180324APB_FTO_1682771	Bank	18/03/2024	1	13800	4	13800	0	0	13800	0
2910	3161	3161030	UP3161030_180324APB_FTO_1682885	Bank	18/03/2024	1	85330	24	85330	0	0	85330	0
2911	3161	3161030	UP3161030_180324APB_FTO_1682905	Bank	18/03/2024	1	43700	15	43700	0	0	43700	0
2912	3161	3161030	UP3161030_180324APB_FTO_1682909	Bank	18/03/2024	1	36800	10	36800	0	0	36800	0
2913	3161	3161030	UP3161030_180324APB_FTO_1682921	Bank	18/03/2024	1	26220	8	26220	0	0	26220	0
2914	3161	3161030	UP3161030_180324APB_FTO_1682929	Bank	18/03/2024	1	230	1	230	0	0	230	0
2915	3161	3161030	UP3161030_180324APB_FTO_1682939	Bank	18/03/2024	1	15410	22	15410	0	0	15410	0
2916	3161	3161030	UP3161030_180324APB_FTO_1682948	Bank	18/03/2024	1	690	3	690	0	0	690	0
2917	3161	3161030	UP3161030_190324APB_FTO_1687162	Bank	19/03/2024	1	13570	8	13570	0	0	13570	0
2918	3161	3161030	UP3161030_190324APB_FTO_1687183	Bank	19/03/2024	1	12650	15	12650	0	0	12650	0
2919	3161	3161030	UP3161030_190324APB_FTO_1687194	Bank	19/03/2024	1	920	1	920	0	0	920	0
2920	3161	3161030	UP3161030_190324APB_FTO_1687206	Bank	19/03/2024	1	6210	3	6210	0	0	6210	0
2921	3161	3161030	UP3161030_190324APB_FTO_1687279	Bank	19/03/2024	1	43010	14	43010	0	0	43010	0
2922	3161	3161030	UP3161030_190324APB_FTO_1687435	Bank	19/03/2024	1	4600	5	4600	0	0	4600	0
2923	3161	3161030	UP3161030_200324FTO_1690826	Bank	20/03/2024	1	62790	31	56810	2	5980	56810	0
2924	3161	3161030	UP3161030_200324APB_FTO_1690897	Bank	20/03/2024	1	2760	3	2760	0	0	2760	0
2925	3161	3161030	UP3161030_200324APB_FTO_1690940	Bank	20/03/2024	1	65090	36	65090	0	0	65090	0
2926	3161	3161030	UP3161030_200324APB_FTO_1690949	Bank	20/03/2024	1	14720	4	14720	0	0	14720	0
2927	3161	3161030	UP3161030_200324APB_FTO_1690957	Bank	20/03/2024	1	3680	1	3680	0	0	3680	0
2928	3161	3161030	UP3161030_200324APB_FTO_1690964	Bank	20/03/2024	1	3680	1	3680	0	0	3680	0
2929	3161	3161030	UP3161030_200324APB_FTO_1690975	Bank	20/03/2024	1	46230	15	46230	0	0	46230	0
2930	3161	3161030	UP3161030_200324APB_FTO_1693022	Bank	20/03/2024	1	33350	23	33350	0	0	33350	0
2931	3161	3161030	UP3161030_200324APB_FTO_1693051	Bank	20/03/2024	1	8510	6	8510	0	0	8510	0
2932	3161	3161030	UP3161030_200324APB_FTO_1693057	Bank	20/03/2024	1	2990	2	2990	0	0	2990	0
2933	3161	3161030	UP3161030_200324APB_FTO_1693073	Bank	20/03/2024	1	23000	8	23000	0	0	23000	0
2934	3161	3161030	UP3161030_200324APB_FTO_1693090	Bank	20/03/2024	1	20700	15	20700	0	0	20700	0
2935	3161	3161030	UP3161030_200324APB_FTO_1693111	Bank	20/03/2024	1	89700	31	89700	0	0	89700	0
2936	3161	3161030	UP3161030_200324APB_FTO_1693130	Bank	20/03/2024	1	33350	13	33350	0	0	33350	0
2937	3161	3161030	UP3161030_200324APB_FTO_1693166	Bank	20/03/2024	1	102810	30	99130	1	3680	99130	0
2938	3161	3161030	UP3161030_200324APB_FTO_1693213	Bank	20/03/2024	1	21160	8	21160	0	0	21160	0
2939	3161	3161030	UP3161030_200324APB_FTO_1693324	Bank	20/03/2024	1	26910	9	26910	0	0	26910	0
2940	3161	3161030	UP3161030_210324APB_FTO_1700395	Bank	21/03/2024	1	36570	27	36570	0	0	36570	0
2941	3161	3161030	UP3161030_210324APB_FTO_1700412	Bank	21/03/2024	1	29900	14	29900	0	0	29900	0
2942	3161	3161030	UP3161030_210324APB_FTO_1700522	Bank	21/03/2024	1	22540	10	22540	0	0	22540	0
2943	3161	3161030	UP3161030_210324APB_FTO_1700545	Bank	21/03/2024	1	41860	45	41860	0	0	41860	0
2944	3161	3161030	UP3161030_210324APB_FTO_1700578	Bank	21/03/2024	1	54510	24	54510	0	0	54510	0
2945	3161	3161030	UP3161030_210324APB_FTO_1700599	Bank	21/03/2024	1	230	1	230	0	0	230	0
2946	3161	3161030	UP3161030_210324APB_FTO_1700641	Bank	21/03/2024	1	20700	11	20700	0	0	20700	0
2947	3161	3161030	UP3161030_210324APB_FTO_1700659	Bank	21/03/2024	1	5520	9	5520	0	0	5520	0
2948	3161	3161030	UP3161030_210324APB_FTO_1700686	Bank	21/03/2024	1	1840	5	1840	0	0	1840	0
2949	3161	3161030	UP3161030_210324APB_FTO_1700711	Bank	21/03/2024	1	7820	6	7820	0	0	7820	0
2950	3161	3161030	UP3161030_210324APB_FTO_1700726	Bank	21/03/2024	1	3220	5	3220	0	0	3220	0
2951	3161	3161030	UP3161030_210324APB_FTO_1700737	Bank	21/03/2024	1	2300	1	2300	0	0	2300	0
2952	3161	3161030	UP3161030_210324APB_FTO_1700748	Bank	21/03/2024	1	3680	1	3680	0	0	3680	0
2953	3161	3161030	UP3161030_210324APB_FTO_1700763	Bank	21/03/2024	1	30360	10	30360	0	0	30360	0
2954	3161	3161030	UP3161030_210324FTO_1700776	Bank	21/03/2024	1	36800	17	34500	1	2300	34500	0
2955	3161	3161030	UP3161030_210324APB_FTO_1701404	Bank	21/03/2024	1	23230	15	23230	0	0	23230	0
2956	3161	3161030	UP3161030_220324APB_FTO_1711385	Bank	22/03/2024	1	42090	12	38410	1	3680	38410	0
2957	3161	3161030	UP3161030_220324APB_FTO_1711417	Bank	22/03/2024	1	14260	8	14260	0	0	14260	0
2958	3161	3161030	UP3161030_220324APB_FTO_1711429	Bank	22/03/2024	1	7360	2	7360	0	0	7360	0
2959	3161	3161030	UP3161030_220324APB_FTO_1711439	Bank	22/03/2024	1	17480	7	17480	0	0	17480	0
2960	3161	3161030	UP3161030_220324APB_FTO_1711444	Bank	22/03/2024	1	7360	2	7360	0	0	7360	0
2961	3161	3161030	UP3161030_220324APB_FTO_1711448	Bank	22/03/2024	1	5980	2	5980	0	0	5980	0
2962	3161	3161030	UP3161030_220324APB_FTO_1711462	Bank	22/03/2024	1	44390	16	44160	1	230	44160	0
2963	3161	3161030	UP3161030_220324APB_FTO_1711479	Bank	22/03/2024	1	32890	27	32890	0	0	32890	0
2964	3161	3161030	UP3161030_220324APB_FTO_1711498	Bank	22/03/2024	1	5980	2	5980	0	0	5980	0
2965	3161	3161030	UP3161030_220324APB_FTO_1711508	Bank	22/03/2024	1	13800	6	13800	0	0	13800	0
2966	3161	3161030	UP3161030_220324APB_FTO_1711553	Bank	22/03/2024	1	12880	7	12880	0	0	12880	0
2967	3161	3161030	UP3161030_220324APB_FTO_1711649	Bank	22/03/2024	1	5060	22	5060	0	0	5060	0
2968	3161	3161030	UP3161030_220324APB_FTO_1711666	Bank	22/03/2024	1	12880	5	12880	0	0	12880	0
2969	3161	3161030	UP3161030_230324APB_FTO_1716956	Bank	23/03/2024	1	67160	21	67160	0	0	67160	0
2970	3161	3161030	UP3161030_230324APB_FTO_1716984	Bank	23/03/2024	1	2530	1	2530	0	0	2530	0
2971	3161	3161030	UP3161030_230324APB_FTO_1717022	Bank	23/03/2024	1	68540	19	68540	0	0	68540	0
2972	3161	3161030	UP3161030_230324APB_FTO_1717119	Bank	23/03/2024	1	3680	8	3680	0	0	3680	0
2973	3161	3161030	UP3161030_230324APB_FTO_1717799	Bank	23/03/2024	1	10810	11	9660	1	1150	9660	0
2974	3161	3161030	UP3161030_230324APB_FTO_1717820	Bank	23/03/2024	1	18400	5	18400	0	0	18400	0
2975	3161	3161030	UP3161030_230324APB_FTO_1718490	Bank	23/03/2024	1	47380	25	47380	0	0	47380	0
2976	3161	3161030	UP3161030_230324APB_FTO_1718511	Bank	23/03/2024	1	39790	27	39790	0	0	39790	0
2977	3161	3161030	UP3161030_270324APB_FTO_1728819	Bank	27/03/2024	1	12420	6	12420	0	0	12420	0
2978	3161	3161030	UP3161030_270324APB_FTO_1728836	Bank	27/03/2024	1	3680	1	3680	0	0	3680	0
2979	3161	3161030	UP3161030_270324APB_FTO_1728862	Bank	27/03/2024	1	76130	21	72450	1	3680	72450	0
2980	3161	3161030	UP3161030_270324APB_FTO_1728872	Bank	27/03/2024	1	7360	4	7360	0	0	7360	0
2981	3161	3161030	UP3161030_270324APB_FTO_1728879	Bank	27/03/2024	1	11730	4	11730	0	0	11730	0
2982	3161	3161030	UP3161030_270324APB_FTO_1728894	Bank	27/03/2024	1	3680	1	3680	0	0	3680	0
2983	3161	3161030	UP3161030_270324APB_FTO_1728903	Bank	27/03/2024	1	15410	5	15410	0	0	15410	0
2984	3161	3161030	UP3161030_270324APB_FTO_1728930	Bank	27/03/2024	1	7360	7	7360	0	0	7360	0
2985	3161	3161030	UP3161030_270324APB_FTO_1728941	Bank	27/03/2024	1	5750	4	5750	0	0	5750	0
2986	3161	3161030	UP3161030_270324APB_FTO_1728947	Bank	27/03/2024	1	4140	2	4140	0	0	4140	0
2987	3161	3161030	UP3161030_270324APB_FTO_1728962	Bank	27/03/2024	1	34040	10	34040	0	0	34040	0
2988	3161	3161030	UP3161030_280324APB_FTO_1735311	Bank	28/03/2024	1	24610	19	24610	0	0	24610	0
2989	3161	3161030	UP3161030_280324APB_FTO_1736662	Bank	28/03/2024	1	14720	10	12190	2	2530	12190	0
2990	3161	3161030	UP3161030_280324APB_FTO_1736700	Bank	28/03/2024	1	111550	56	110400	1	1150	110400	0
2991	3161	3161030	UP3161030_280324APB_FTO_1736756	Bank	28/03/2024	1	25300	16	25300	0	0	25300	0
2992	3161	3161030	UP3161030_280324APB_FTO_1736820	Bank	28/03/2024	1	43010	14	43010	0	0	43010	0
2993	3161	3161030	UP3161030_280324APB_FTO_1736865	Bank	28/03/2024	1	5520	8	5520	0	0	5520	0
2994	3161	3161030	UP3161030_280324APB_FTO_1736874	Bank	28/03/2024	1	1840	4	1840	0	0	1840	0
2995	3161	3161030	UP3161030_280324APB_FTO_1736887	Bank	28/03/2024	1	1150	5	1150	0	0	1150	0
2996	3161	3161030	UP3161030_280324FTO_1736898	Bank	28/03/2024	1	2530	2	2530	0	0	2530	0
2997	3161	3161030	UP3161030_280324APB_FTO_1736989	Bank	28/03/2024	1	10120	4	10120	0	0	10120	0
2998	3161	3161030	UP3161030_290324APB_FTO_1739732	Bank	29/03/2024	1	5980	2	5980	0	0	5980	0
2999	3161	3161030	UP3161030_290324APB_FTO_1739738	Bank	29/03/2024	1	9200	4	9200	0	0	9200	0
3000	3161	3161030	UP3161030_290324APB_FTO_1739741	Bank	29/03/2024	1	21390	17	21390	0	0	21390	0
3001	3161	3161030	UP3161030_290324APB_FTO_1739798	Bank	29/03/2024	1	690	3	690	0	0	690	0
3002	3161	3161030	UP3161030_290324APB_FTO_1739806	Bank	29/03/2024	1	690	3	690	0	0	690	0
3003	3161	3161030	UP3161030_290324APB_FTO_1739810	Bank	29/03/2024	1	920	4	920	0	0	920	0
3004	3161	3161030	UP3161030_300324APB_FTO_1745692	Bank	30/03/2024	1	63480	58	63020	1	460	63020	0
3005	3161	3161030	UP3161030_300324APB_FTO_1745733	Bank	30/03/2024	1	6900	3	6900	0	0	6900	0
3006	3161	3161030	UP3161030_300324APB_FTO_1745750	Bank	30/03/2024	1	7360	2	7360	0	0	7360	0
3007	3161	3161030	UP3161030_300324APB_FTO_1745771	Bank	30/03/2024	1	11040	4	11040	0	0	11040	0
3008	3161	3161030	UP3161030_300324APB_FTO_1745782	Bank	30/03/2024	1	4600	2	4600	0	0	4600	0
3009	3161	3161030	UP3161030_300324APB_FTO_1745813	Bank	30/03/2024	1	58190	22	58190	0	0	58190	0
3010	3161	3161030	UP3161030_300324APB_FTO_1745864	Bank	30/03/2024	1	13800	6	13800	0	0	13800	0
3011	3161	3161030	UP3161030_300324APB_FTO_1745964	Bank	30/03/2024	1	1610	1	1610	0	0	1610	0
3012	3161	3161030	UP3161030_300324APB_FTO_1746038	Bank	30/03/2024	1	5520	5	5520	0	0	5520	0
3013	3161	3161030	UP3161030_300324APB_FTO_1746247	Bank	30/03/2024	1	105340	42	105340	0	0	105340	0
3014	3161	3161030	UP3161030_300324APB_FTO_1746274	Bank	30/03/2024	1	7130	8	7130	0	0	7130	0
3015	3161	3161030	UP3161030_300324APB_FTO_1747045	Bank	30/03/2024	1	7590	6	7590	0	0	7590	0
3016	3161	3161030	UP3161030_300324APB_FTO_1747073	Bank	30/03/2024	1	30820	13	30820	0	0	30820	0
3017	3161	3161030	UP3161030_300324APB_FTO_1747324	Bank	30/03/2024	1	9660	3	9660	0	0	9660	0
3018	3161	3161030	UP3161030_310324APB_FTO_1753276	Bank	31/03/2024	1	3220	4	3220	0	0	3220	0
3019	3161	3161030	UP3161030_310324APB_FTO_1753283	Bank	31/03/2024	1	9200	4	9200	0	0	9200	0
3020	3161	3161030	UP3161030_310324APB_FTO_1753294	Bank	31/03/2024	1	48990	15	48990	0	0	48990	0
3021	3161	3161030	UP3161030_310324APB_FTO_1753309	Bank	31/03/2024	1	5520	5	5520	0	0	5520	0
3022	3161	3161030	UP3161030_310324APB_FTO_1755063	Bank	31/03/2024	1	2070	3	2070	0	0	2070	0
3023	3161	3161030	UP3161030_310324APB_FTO_1755088	Bank	31/03/2024	1	27600	12	27600	0	0	27600	0
3024	3161	3161030	UP3161030_310324APB_FTO_1755105	Bank	31/03/2024	1	11040	16	10350	1	690	10350	0
3025	3161	3161030	UP3161030_310324APB_FTO_1755124	Bank	31/03/2024	1	13570	5	13570	0	0	13570	0
3026	3161	3161030	UP3161030_310324APB_FTO_1755146	Bank	31/03/2024	1	2070	3	2070	0	0	2070	0
3027	3161	3161030	UP3161030_310324APB_FTO_1755172	Bank	31/03/2024	1	51290	46	51290	0	0	51290	0
3028	3161	3161030	UP3161030_310324APB_FTO_1755182	Bank	31/03/2024	1	7360	2	7360	0	0	7360	0
3029	3161	3161030	UP3161030_310324APB_FTO_1755194	Bank	31/03/2024	1	2990	3	2070	1	920	2070	0
3030	3161	3161030	UP3161030_310324APB_FTO_1755229	Bank	31/03/2024	1	20700	22	20700	0	0	20700	0
3031	3161	3161030	UP3161030_310324APB_FTO_1755273	Bank	31/03/2024	1	40250	25	40250	0	0	40250	0
3032	3161	3161030	UP3161030_310324APB_FTO_1755292	Bank	31/03/2024	1	2300	1	2300	0	0	2300	0
3033	3161	3161030	UP3161030_310324APB_FTO_1755457	Bank	31/03/2024	1	3680	3	3680	0	0	3680	0
3034	3161	3161030	UP3161030_310324APB_FTO_1756566	Bank	31/03/2024	1	11500	5	11500	0	0	11500	0
3035	3161	3161030	UP3161030_310324APB_FTO_1756590	Bank	31/03/2024	1	2760	2	2760	0	0	2760	0
3036	3161	3161030	UP3161030_310324APB_FTO_1756598	Bank	31/03/2024	1	3450	5	3450	0	0	3450	0
3037	3161	3161030	UP3161030_310324APB_FTO_1756608	Bank	31/03/2024	1	5520	4	5520	0	0	5520	0
3038	3161	3161030	UP3161030_310324APB_FTO_1756638	Bank	31/03/2024	1	4140	6	4140	0	0	4140	0
3039	3161	3161030	UP3161030_310324APB_FTO_1756668	Bank	31/03/2024	1	7590	7	7590	0	0	7590	0
	Total					3039	93710023	48485	93022240	344	687783	93022240	0

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