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

The Mahatma Gandhi National Rural Employment Guarantee Act

07-Jun-2024 06:45:42 AM

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FTO First Signatory

State : ASSAM District : BONGAIGAON Block : DANGTOL 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	0403	0403007	AS0403007_010423FTO_316	Bank	01/04/2023	1	171750	80	131675	25	40075	131675	0
2	0403	0403007	AS0403007_010423APB_FTO_322	Bank	01/04/2023	1	127782	80	127782	0	0	127782	0
3	0403	0403007	AS0403007_010423FTO_330	Bank	01/04/2023	1	29312	13	29312	0	0	29312	0
4	0403	0403007	AS0403007_100423APB_FTO_5500	Bank	10/04/2023	1	238	1	238	0	0	238	0
5	0403	0403007	AS0403007_120423APB_FTO_6327	Bank	12/04/2023	1	86632	43	86632	0	0	86632	0
6	0403	0403007	AS0403007_130423FTO_6811	Bank	13/04/2023	1	105672	37	105672	0	0	105672	0
7	0403	0403007	AS0403007_130423APB_FTO_6813	Bank	13/04/2023	1	2856	1	2856	0	0	2856	0
8	0403	0403007	AS0403007_130423APB_FTO_7179	Bank	13/04/2023	1	1190	4	1190	0	0	1190	0
9	0403	0403007	AS0403007_130423APB_FTO_7185	Bank	13/04/2023	1	37604	18	37604	0	0	37604	0
10	0403	0403007	AS0403007_170423APB_FTO_8291	Bank	17/04/2023	1	66878	24	66878	0	0	66878	0
11	0403	0403007	AS0403007_170423APB_FTO_8293	Bank	17/04/2023	1	62832	22	62832	0	0	62832	0
12	0403	0403007	AS0403007_170423FTO_8299	Bank	17/04/2023	1	70448	28	70448	0	0	70448	0
13	0403	0403007	AS0403007_170423APB_FTO_8300	Bank	17/04/2023	1	24514	10	24514	0	0	24514	0
14	0403	0403007	AS0403007_180423APB_FTO_8814	Bank	18/04/2023	1	71162	25	71162	0	0	71162	0
15	0403	0403007	AS0403007_180423APB_FTO_8817	Bank	18/04/2023	1	108290	45	108290	0	0	108290	0
16	0403	0403007	AS0403007_180423APB_FTO_8818	Bank	18/04/2023	1	952	4	952	0	0	952	0
17	0403	0403007	AS0403007_190423FTO_9360	Bank	19/04/2023	1	5712	12	5712	0	0	5712	0
18	0403	0403007	AS0403007_190423APB_FTO_9363	Bank	19/04/2023	1	10948	23	10948	0	0	10948	0
19	0403	0403007	AS0403007_190423APB_FTO_9367	Bank	19/04/2023	1	10472	4	10472	0	0	10472	0
20	0403	0403007	AS0403007_190423FTO_9373	Bank	19/04/2023	1	2856	2	2856	0	0	2856	0
21	0403	0403007	AS0403007_190423APB_FTO_9375	Bank	19/04/2023	1	5712	4	5712	0	0	5712	0
22	0403	0403007	AS0403007_190423APB_FTO_9380	Bank	19/04/2023	1	2618	11	2618	0	0	2618	0
23	0403	0403007	AS0403007_190423APB_FTO_9398	Bank	19/04/2023	1	8330	6	8330	0	0	8330	0
24	0403	0403007	AS0403007_240423FTO_10488	Bank	24/04/2023	1	193732	72	188496	2	5236	188496	0
25	0403	0403007	AS0403007_240423APB_FTO_10489	Bank	24/04/2023	1	41888	16	41888	0	0	41888	0
26	0403	0403007	AS0403007_240423APB_FTO_10654	Bank	24/04/2023	1	476	2	476	0	0	476	0
27	0403	0403007	AS0403007_250423FTO_10877	Bank	25/04/2023	1	37128	13	37128	0	0	37128	0
28	0403	0403007	AS0403007_250423APB_FTO_10880	Bank	25/04/2023	1	71400	25	71400	0	0	71400	0
29	0403	0403007	AS0403007_250423FTO_11476	Bank	25/04/2023	1	241808	85	241808	0	0	241808	0
30	0403	0403007	AS0403007_250423APB_FTO_11478	Bank	25/04/2023	1	9996	4	9996	0	0	9996	0
31	0403	0403007	AS0403007_250423APB_FTO_11483	Bank	25/04/2023	1	56406	21	56406	0	0	56406	0
32	0403	0403007	AS0403007_250423FTO_11490	Bank	25/04/2023	1	507892	186	486948	8	20944	486948	0
33	0403	0403007	AS0403007_250423APB_FTO_11491	Bank	25/04/2023	1	149226	57	149226	0	0	149226	0
34	0403	0403007	AS0403007_250423FTO_11496	Bank	25/04/2023	1	61880	26	61880	0	0	61880	0
35	0403	0403007	AS0403007_250423APB_FTO_11497	Bank	25/04/2023	1	19516	7	19516	0	0	19516	0
36	0403	0403007	AS0403007_260423FTO_12291	Bank	26/04/2023	1	8568	3	8568	0	0	8568	0
37	0403	0403007	AS0403007_260423APB_FTO_12294	Bank	26/04/2023	1	107814	39	107814	0	0	107814	0
38	0403	0403007	AS0403007_270423FTO_12891	Bank	27/04/2023	1	102102	38	102102	0	0	102102	0
39	0403	0403007	AS0403007_270423APB_FTO_12895	Bank	27/04/2023	1	28560	10	28560	0	0	28560	0
40	0403	0403007	AS0403007_270423FTO_12967	Bank	27/04/2023	1	282744	99	282744	0	0	282744	0
41	0403	0403007	AS0403007_270423APB_FTO_12972	Bank	27/04/2023	1	5712	2	5712	0	0	5712	0
42	0403	0403007	AS0403007_280423FTO_13661	Bank	28/04/2023	1	228956	82	226100	1	2856	226100	0
43	0403	0403007	AS0403007_280423APB_FTO_13662	Bank	28/04/2023	1	2856	1	2856	0	0	2856	0
44	0403	0403007	AS0403007_280423FTO_13671	Bank	28/04/2023	1	131376	46	131376	0	0	131376	0
45	0403	0403007	AS0403007_280423APB_FTO_13674	Bank	28/04/2023	1	25704	9	25704	0	0	25704	0
46	0403	0403007	AS0403007_280423FTO_13709	Bank	28/04/2023	1	195160	72	195160	0	0	195160	0
47	0403	0403007	AS0403007_280423APB_FTO_13712	Bank	28/04/2023	1	101626	42	101626	0	0	101626	0
48	0403	0403007	AS0403007_290423FTO_14397	Bank	29/04/2023	1	170170	102	170170	0	0	170170	0
49	0403	0403007	AS0403007_290423APB_FTO_14399	Bank	29/04/2023	1	26894	16	26894	0	0	26894	0
50	0403	0403007	AS0403007_290423FTO_14406	Bank	29/04/2023	1	9044	6	9044	0	0	9044	0
51	0403	0403007	AS0403007_290423APB_FTO_14408	Bank	29/04/2023	1	4998	5	4998	0	0	4998	0
52	0403	0403007	AS0403007_290423FTO_14414	Bank	29/04/2023	1	126378	48	126378	0	0	126378	0
53	0403	0403007	AS0403007_290423APB_FTO_14415	Bank	29/04/2023	1	65688	23	65688	0	0	65688	0
54	0403	0403007	AS0403007_290423FTO_14421	Bank	29/04/2023	1	24990	31	24276	1	714	24276	0
55	0403	0403007	AS0403007_290423APB_FTO_14422	Bank	29/04/2023	1	49980	64	49980	0	0	49980	0
56	0403	0403007	AS0403007_290423FTO_14428	Bank	29/04/2023	1	111384	39	111384	0	0	111384	0
57	0403	0403007	AS0403007_290423APB_FTO_14431	Bank	29/04/2023	1	22848	8	22848	0	0	22848	0
58	0403	0403007	AS0403007_020523FTO_15431	Bank	02/05/2023	1	31572	13	31572	0	0	31572	0
59	0403	0403007	AS0403007_020523FTO_15510	Bank	02/05/2023	1	200872	71	198016	1	2856	198016	0
60	0403	0403007	AS0403007_020523APB_FTO_15514	Bank	02/05/2023	1	62594	23	62594	0	0	62594	0
61	0403	0403007	AS0403007_020523FTO_15542	Bank	02/05/2023	1	287028	166	287028	0	0	287028	0
62	0403	0403007	AS0403007_020523APB_FTO_15543	Bank	02/05/2023	1	44982	30	44982	0	0	44982	0
63	0403	0403007	AS0403007_020523FTO_15546	Bank	02/05/2023	1	65688	46	65688	0	0	65688	0
64	0403	0403007	AS0403007_020523APB_FTO_15548	Bank	02/05/2023	1	24276	17	24276	0	0	24276	0
65	0403	0403007	AS0403007_020523FTO_15565	Bank	02/05/2023	1	55454	51	55454	0	0	55454	0
66	0403	0403007	AS0403007_020523APB_FTO_15568	Bank	02/05/2023	1	4284	5	4284	0	0	4284	0
67	0403	0403007	AS0403007_020523FTO_15576	Bank	02/05/2023	1	40698	17	40698	0	0	40698	0
68	0403	0403007	AS0403007_020523APB_FTO_15577	Bank	02/05/2023	1	75208	32	75208	0	0	75208	0
69	0403	0403007	AS0403007_020523FTO_15591	Bank	02/05/2023	1	138754	50	130900	3	7854	130900	0
70	0403	0403007	AS0403007_020523APB_FTO_15595	Bank	02/05/2023	1	83538	37	83538	0	0	83538	0
71	0403	0403007	AS0403007_040523FTO_17009	Bank	04/05/2023	1	15114	5	10992	3	4122	10992	0
72	0403	0403007	AS0403007_040523FTO_17010	Bank	04/05/2023	1	5236	2	5236	0	0	5236	0
73	0403	0403007	AS0403007_040523APB_FTO_17012	Bank	04/05/2023	1	2618	1	2618	0	0	2618	0
74	0403	0403007	AS0403007_040523FTO_17371	Bank	04/05/2023	1	61166	45	61166	0	0	61166	0
75	0403	0403007	AS0403007_040523APB_FTO_17374	Bank	04/05/2023	1	8568	7	8568	0	0	8568	0
76	0403	0403007	AS0403007_040523FTO_17382	Bank	04/05/2023	1	125664	43	122808	1	2856	122808	0
77	0403	0403007	AS0403007_040523APB_FTO_17384	Bank	04/05/2023	1	19992	7	19992	0	0	19992	0
78	0403	0403007	AS0403007_040523FTO_17397	Bank	04/05/2023	1	111146	59	107338	2	3808	107338	0
79	0403	0403007	AS0403007_040523APB_FTO_17398	Bank	04/05/2023	1	13566	9	13566	0	0	13566	0
80	0403	0403007	AS0403007_040523FTO_17404	Bank	04/05/2023	1	149940	63	149940	0	0	149940	0
81	0403	0403007	AS0403007_040523APB_FTO_17406	Bank	04/05/2023	1	28560	12	28560	0	0	28560	0
82	0403	0403007	AS0403007_040523FTO_17410	Bank	04/05/2023	1	14280	15	14280	0	0	14280	0
83	0403	0403007	AS0403007_040523APB_FTO_17411	Bank	04/05/2023	1	10472	11	10472	0	0	10472	0
84	0403	0403007	AS0403007_080523FTO_19683	Bank	08/05/2023	1	180868	90	180868	0	0	180868	0
85	0403	0403007	AS0403007_080523APB_FTO_19686	Bank	08/05/2023	1	56168	20	56168	0	0	56168	0
86	0403	0403007	AS0403007_080523APB_FTO_19707	Bank	08/05/2023	1	210868	81	210868	0	0	210868	0
87	0403	0403007	AS0403007_090523FTO_21103	Bank	09/05/2023	1	114716	40	112098	1	2618	112098	0
88	0403	0403007	AS0403007_090523APB_FTO_21108	Bank	09/05/2023	1	27608	10	27608	0	0	27608	0
89	0403	0403007	AS0403007_100523FTO_22178	Bank	10/05/2023	1	541450	208	530978	4	10472	530978	0
90	0403	0403007	AS0403007_100523APB_FTO_22181	Bank	10/05/2023	1	52836	22	52836	0	0	52836	0
91	0403	0403007	AS0403007_100523FTO_22190	Bank	10/05/2023	1	62832	21	59976	1	2856	59976	0
92	0403	0403007	AS0403007_100523APB_FTO_22192	Bank	10/05/2023	1	2856	1	2856	0	0	2856	0
93	0403	0403007	AS0403007_120523FTO_23869	Bank	12/05/2023	1	33796	16	33796	0	0	33796	0
94	0403	0403007	AS0403007_120523APB_FTO_23874	Bank	12/05/2023	1	53550	23	53550	0	0	53550	0
95	0403	0403007	AS0403007_120523FTO_23938	Bank	12/05/2023	1	585454	235	559988	11	25466	559988	0
96	0403	0403007	AS0403007_120523APB_FTO_23940	Bank	12/05/2023	1	100198	42	100198	0	0	100198	0
97	0403	0403007	AS0403007_120523FTO_24488	Bank	12/05/2023	1	161840	68	161840	0	0	161840	0
98	0403	0403007	AS0403007_120523APB_FTO_24495	Bank	12/05/2023	1	21420	9	21420	0	0	21420	0
99	0403	0403007	AS0403007_120523FTO_24534	Bank	12/05/2023	1	48552	17	48552	0	0	48552	0
100	0403	0403007	AS0403007_120523APB_FTO_24539	Bank	12/05/2023	1	5712	2	5712	0	0	5712	0
101	0403	0403007	AS0403007_120523FTO_24561	Bank	12/05/2023	1	82824	29	82824	0	0	82824	0
102	0403	0403007	AS0403007_120523FTO_24577	Bank	12/05/2023	1	13328	13	13328	0	0	13328	0
103	0403	0403007	AS0403007_120523APB_FTO_24580	Bank	12/05/2023	1	714	1	714	0	0	714	0
104	0403	0403007	AS0403007_120523FTO_24592	Bank	12/05/2023	1	48552	16	45696	1	2856	45696	0
105	0403	0403007	AS0403007_120523APB_FTO_24597	Bank	12/05/2023	1	5712	2	5712	0	0	5712	0
106	0403	0403007	AS0403007_120523FTO_24886	Bank	12/05/2023	1	159460	56	159460	0	0	159460	0
107	0403	0403007	AS0403007_120523APB_FTO_24890	Bank	12/05/2023	1	8568	3	8568	0	0	8568	0
108	0403	0403007	AS0403007_130523FTO_25321	Bank	13/05/2023	1	93058	36	93058	0	0	93058	0
109	0403	0403007	AS0403007_130523APB_FTO_25324	Bank	13/05/2023	1	9520	5	9520	0	0	9520	0
110	0403	0403007	AS0403007_130523FTO_25329	Bank	13/05/2023	1	125664	48	103054	10	22610	103054	0
111	0403	0403007	AS0403007_130523APB_FTO_25331	Bank	13/05/2023	1	156366	74	156366	0	0	156366	0
112	0403	0403007	AS0403007_150523FTO_26297	Bank	15/05/2023	1	58548	40	57120	1	1428	57120	0
113	0403	0403007	AS0403007_150523APB_FTO_26300	Bank	15/05/2023	1	102816	72	102816	0	0	102816	0
114	0403	0403007	AS0403007_150523FTO_26302	Bank To HO	15/05/2023	1	1190	0	0	0	0	0	0
115	0403	0403007	AS0403007_150523FTO_26842	Bank	15/05/2023	1	399364	141	399364	0	0	399364	0
116	0403	0403007	AS0403007_150523APB_FTO_26849	Bank	15/05/2023	1	28560	10	28560	0	0	28560	0
117	0403	0403007	AS0403007_150523FTO_26860	Bank	15/05/2023	1	35700	25	35700	0	0	35700	0
118	0403	0403007	AS0403007_150523APB_FTO_26863	Bank	15/05/2023	1	21420	15	21420	0	0	21420	0
119	0403	0403007	AS0403007_150523FTO_26867	Bank	15/05/2023	1	2856	3	2856	0	0	2856	0
120	0403	0403007	AS0403007_150523APB_FTO_26869	Bank	15/05/2023	1	10234	10	10234	0	0	10234	0
121	0403	0403007	AS0403007_150523FTO_26918	Bank	15/05/2023	1	353906	126	353906	0	0	353906	0
122	0403	0403007	AS0403007_150523APB_FTO_26923	Bank	15/05/2023	1	59738	21	59738	0	0	59738	0
123	0403	0403007	AS0403007_160523FTO_28399	Bank	16/05/2023	1	49504	35	49504	0	0	49504	0
124	0403	0403007	AS0403007_160523APB_FTO_28404	Bank	16/05/2023	1	149702	110	149702	0	0	149702	0
125	0403	0403007	AS0403007_160523FTO_28411	Bank	16/05/2023	1	19992	16	19992	0	0	19992	0
126	0403	0403007	AS0403007_160523APB_FTO_28413	Bank	16/05/2023	1	952	2	952	0	0	952	0
127	0403	0403007	AS0403007_170523FTO_29577	Bank	17/05/2023	1	49980	28	49980	0	0	49980	0
128	0403	0403007	AS0403007_170523APB_FTO_29579	Bank	17/05/2023	1	25466	15	25466	0	0	25466	0
129	0403	0403007	AS0403007_170523FTO_29584	Bank	17/05/2023	1	74256	26	74256	0	0	74256	0
130	0403	0403007	AS0403007_170523APB_FTO_29586	Bank	17/05/2023	1	48552	17	48552	0	0	48552	0
131	0403	0403007	AS0403007_170523FTO_29598	Bank	17/05/2023	1	99960	35	99960	0	0	99960	0
132	0403	0403007	AS0403007_170523APB_FTO_29599	Bank	17/05/2023	1	28560	10	28560	0	0	28560	0
133	0403	0403007	AS0403007_170523FTO_29609	Bank	17/05/2023	1	236334	83	236334	0	0	236334	0
134	0403	0403007	AS0403007_170523APB_FTO_29610	Bank	17/05/2023	1	34272	12	34272	0	0	34272	0
135	0403	0403007	AS0403007_170523FTO_29627	Bank	17/05/2023	1	184212	65	184212	0	0	184212	0
136	0403	0403007	AS0403007_170523APB_FTO_29629	Bank	17/05/2023	1	25228	9	25228	0	0	25228	0
137	0403	0403007	AS0403007_190523FTO_31543	Bank	19/05/2023	1	71400	50	71400	0	0	71400	0
138	0403	0403007	AS0403007_190523APB_FTO_31544	Bank	19/05/2023	1	12852	9	12852	0	0	12852	0
139	0403	0403007	AS0403007_190523FTO_31545	Bank	19/05/2023	1	111384	39	111384	0	0	111384	0
140	0403	0403007	AS0403007_190523APB_FTO_31546	Bank	19/05/2023	1	22848	8	22848	0	0	22848	0
141	0403	0403007	AS0403007_190523FTO_31547	Bank	19/05/2023	1	157080	54	154224	1	2856	154224	0
142	0403	0403007	AS0403007_190523APB_FTO_31548	Bank	19/05/2023	1	57120	19	54264	1	2856	54264	0
143	0403	0403007	AS0403007_190523FTO_31589	Bank	19/05/2023	1	6412	0	0	2	6412	0	0
144	0403	0403007	AS0403007_190523FTO_32285	Bank	19/05/2023	1	122808	44	119952	1	2856	119952	0
145	0403	0403007	AS0403007_190523APB_FTO_32310	Bank	19/05/2023	1	39984	14	39984	0	0	39984	0
146	0403	0403007	AS0403007_190523FTO_32345	Bank	19/05/2023	1	267274	104	267274	0	0	267274	0
147	0403	0403007	AS0403007_190523APB_FTO_32348	Bank	19/05/2023	1	137564	52	132566	2	4998	132566	0
148	0403	0403007	AS0403007_190523FTO_32384	Bank	19/05/2023	1	247758	87	247758	0	0	247758	0
149	0403	0403007	AS0403007_190523APB_FTO_32386	Bank	19/05/2023	1	62118	22	62118	0	0	62118	0
150	0403	0403007	AS0403007_190523FTO_32398	Bank	19/05/2023	1	71162	22	71162	0	0	71162	0
151	0403	0403007	AS0403007_190523APB_FTO_32400	Bank	19/05/2023	1	26418	8	26418	0	0	26418	0
152	0403	0403007	AS0403007_200523FTO_33371	Bank	20/05/2023	1	2748	1	2748	0	0	2748	0
153	0403	0403007	AS0403007_200523FTO_33663	Bank	20/05/2023	1	179928	62	177072	1	2856	177072	0
154	0403	0403007	AS0403007_200523APB_FTO_33665	Bank	20/05/2023	1	88536	29	82824	2	5712	82824	0
155	0403	0403007	AS0403007_200523FTO_33684	Bank	20/05/2023	1	161840	50	161840	0	0	161840	0
156	0403	0403007	AS0403007_200523APB_FTO_33688	Bank	20/05/2023	1	108766	37	108766	0	0	108766	0
157	0403	0403007	AS0403007_220523FTO_35072	Bank	22/05/2023	1	16660	8	16660	0	0	16660	0
158	0403	0403007	AS0403007_220523APB_FTO_35084	Bank	22/05/2023	1	45696	25	45696	0	0	45696	0
159	0403	0403007	AS0403007_230523FTO_37031	Bank	23/05/2023	1	27132	19	27132	0	0	27132	0
160	0403	0403007	AS0403007_230523APB_FTO_37042	Bank	23/05/2023	1	17136	12	17136	0	0	17136	0
161	0403	0403007	AS0403007_240523FTO_37969	Bank	24/05/2023	1	221816	78	221816	0	0	221816	0
162	0403	0403007	AS0403007_240523APB_FTO_37985	Bank	24/05/2023	1	150892	52	148036	1	2856	148036	0
163	0403	0403007	AS0403007_240523FTO_38427	Bank	24/05/2023	1	88060	33	88060	0	0	88060	0
164	0403	0403007	AS0403007_240523APB_FTO_38436	Bank	24/05/2023	1	33320	12	33320	0	0	33320	0
165	0403	0403007	AS0403007_240523FTO_38449	Bank	24/05/2023	1	71400	26	71400	0	0	71400	0
166	0403	0403007	AS0403007_240523APB_FTO_38451	Bank	24/05/2023	1	25704	9	25704	0	0	25704	0
167	0403	0403007	AS0403007_240523FTO_38453	Bank	24/05/2023	1	11424	9	11424	0	0	11424	0
168	0403	0403007	AS0403007_240523APB_FTO_38457	Bank	24/05/2023	1	1190	1	1190	0	0	1190	0
169	0403	0403007	AS0403007_240523FTO_38470	Bank	24/05/2023	1	22372	8	22372	0	0	22372	0
170	0403	0403007	AS0403007_240523APB_FTO_38473	Bank	24/05/2023	1	79254	30	79254	0	0	79254	0
171	0403	0403007	AS0403007_240523FTO_38554	Bank	24/05/2023	1	23562	10	23562	0	0	23562	0
172	0403	0403007	AS0403007_240523FTO_38562	Bank To HO	24/05/2023	1	1190	0	0	0	0	0	0
173	0403	0403007	AS0403007_250523FTO_39621	Bank	25/05/2023	1	19992	14	19992	0	0	19992	0
174	0403	0403007	AS0403007_250523APB_FTO_39624	Bank	25/05/2023	1	17136	12	17136	0	0	17136	0
175	0403	0403007	AS0403007_250523FTO_39678	Bank	25/05/2023	1	248710	87	245854	1	2856	245854	0
176	0403	0403007	AS0403007_250523APB_FTO_39683	Bank	25/05/2023	1	99960	35	99960	0	0	99960	0
177	0403	0403007	AS0403007_250523FTO_39695	Bank	25/05/2023	1	182784	142	179928	2	2856	179928	0
178	0403	0403007	AS0403007_250523APB_FTO_39703	Bank	25/05/2023	1	249186	193	246330	2	2856	246330	0
179	0403	0403007	AS0403007_250523FTO_39805	Bank	25/05/2023	1	23800	18	23800	0	0	23800	0
180	0403	0403007	AS0403007_250523APB_FTO_39809	Bank	25/05/2023	1	148988	105	148988	0	0	148988	0
181	0403	0403007	AS0403007_260523FTO_40948	Bank	26/05/2023	1	6426	3	6426	0	0	6426	0
182	0403	0403007	AS0403007_260523APB_FTO_40952	Bank	26/05/2023	1	4284	2	4284	0	0	4284	0
183	0403	0403007	AS0403007_260523FTO_41015	Bank	26/05/2023	1	79968	27	77112	1	2856	77112	0
184	0403	0403007	AS0403007_260523APB_FTO_41018	Bank	26/05/2023	1	17136	5	14280	1	2856	14280	0
185	0403	0403007	AS0403007_280523FTO_43070	Bank	28/05/2023	1	131852	50	128996	1	2856	128996	0
186	0403	0403007	AS0403007_280523APB_FTO_43071	Bank	28/05/2023	1	47600	19	47600	0	0	47600	0
187	0403	0403007	AS0403007_290523FTO_43902	Bank	29/05/2023	1	69972	48	69972	0	0	69972	0
188	0403	0403007	AS0403007_290523APB_FTO_43907	Bank	29/05/2023	1	116858	80	116858	0	0	116858	0
189	0403	0403007	AS0403007_290523FTO_43916	Bank	29/05/2023	1	43078	36	43078	0	0	43078	0
190	0403	0403007	AS0403007_290523APB_FTO_43925	Bank	29/05/2023	1	67830	64	67830	0	0	67830	0
191	0403	0403007	AS0403007_290523FTO_44077	Bank	29/05/2023	1	19754	15	19754	0	0	19754	0
192	0403	0403007	AS0403007_290523APB_FTO_44078	Bank	29/05/2023	1	7854	6	5474	2	2380	5474	0
193	0403	0403007	AS0403007_290523FTO_44284	Bank	29/05/2023	1	61166	23	61166	0	0	61166	0
194	0403	0403007	AS0403007_290523FTO_44315	Bank	29/05/2023	1	51296	18	40304	4	10992	40304	0
195	0403	0403007	AS0403007_290523FTO_44343	Bank	29/05/2023	1	29512	12	29512	0	0	29512	0
196	0403	0403007	AS0403007_300523FTO_45743	Bank	30/05/2023	1	436016	151	430304	2	5712	430304	0
197	0403	0403007	AS0403007_300523APB_FTO_45745	Bank	30/05/2023	1	159222	54	153510	2	5712	153510	0
198	0403	0403007	AS0403007_030623FTO_51405	Bank	05/06/2023	1	7854	3	7854	0	0	7854	0
199	0403	0403007	AS0403007_050623FTO_53342	Bank	05/06/2023	1	24276	17	24276	0	0	24276	0
200	0403	0403007	AS0403007_050623APB_FTO_53344	Bank	05/06/2023	1	11424	8	11424	0	0	11424	0
201	0403	0403007	AS0403007_050623FTO_53348	Bank	05/06/2023	1	28560	14	28560	0	0	28560	0
202	0403	0403007	AS0403007_050623APB_FTO_53351	Bank	05/06/2023	1	10710	3	6426	2	4284	6426	0
203	0403	0403007	AS0403007_050623FTO_53363	Bank	05/06/2023	1	7140	3	7140	0	0	7140	0
204	0403	0403007	AS0403007_050623APB_FTO_53364	Bank	05/06/2023	1	28560	12	28560	0	0	28560	0
205	0403	0403007	AS0403007_050623FTO_53369	Bank	05/06/2023	1	16184	9	16184	0	0	16184	0
206	0403	0403007	AS0403007_050623APB_FTO_53370	Bank	05/06/2023	1	8806	5	8806	0	0	8806	0
207	0403	0403007	AS0403007_050623FTO_53387	Bank	05/06/2023	1	182308	75	179452	1	2856	179452	0
208	0403	0403007	AS0403007_050623APB_FTO_53388	Bank	05/06/2023	1	48076	18	48076	0	0	48076	0
209	0403	0403007	AS0403007_050623FTO_53398	Bank	05/06/2023	1	91868	33	91868	0	0	91868	0
210	0403	0403007	AS0403007_050623APB_FTO_53399	Bank	05/06/2023	1	95676	34	95676	0	0	95676	0
211	0403	0403007	AS0403007_050623FTO_53412	Bank	05/06/2023	1	339626	116	339626	0	0	339626	0
212	0403	0403007	AS0403007_050623APB_FTO_53416	Bank	05/06/2023	1	205870	72	202776	1	3094	202776	0
213	0403	0403007	AS0403007_050623APB_FTO_53474	Bank	05/06/2023	1	2142	1	2142	0	0	2142	0
214	0403	0403007	AS0403007_050623FTO_53476	Bank	05/06/2023	1	22610	2	5474	7	17136	5474	0
215	0403	0403007	AS0403007_060623FTO_54321	Bank	06/06/2023	1	94248	32	91392	1	2856	91392	0
216	0403	0403007	AS0403007_060623APB_FTO_54325	Bank	06/06/2023	1	11424	3	8568	1	2856	8568	0
217	0403	0403007	AS0403007_060623FTO_54334	Bank	06/06/2023	1	62356	36	62356	0	0	62356	0
218	0403	0403007	AS0403007_060623APB_FTO_54336	Bank	06/06/2023	1	14994	9	14994	0	0	14994	0
219	0403	0403007	AS0403007_060623FTO_54345	Bank	06/06/2023	1	146370	57	146370	0	0	146370	0
220	0403	0403007	AS0403007_060623APB_FTO_54349	Bank	06/06/2023	1	64974	26	64974	0	0	64974	0
221	0403	0403007	AS0403007_060623FTO_54356	Bank	06/06/2023	1	143752	80	143752	0	0	143752	0
222	0403	0403007	AS0403007_060623APB_FTO_54360	Bank	06/06/2023	1	110194	69	108766	1	1428	108766	0
223	0403	0403007	AS0403007_060623FTO_54366	Bank	06/06/2023	1	60452	22	60452	0	0	60452	0
224	0403	0403007	AS0403007_060623APB_FTO_54367	Bank	06/06/2023	1	22610	8	22610	0	0	22610	0
225	0403	0403007	AS0403007_070623FTO_55620	Bank	07/06/2023	1	79968	56	79968	0	0	79968	0
226	0403	0403007	AS0403007_070623APB_FTO_55623	Bank	07/06/2023	1	142086	102	142086	0	0	142086	0
227	0403	0403007	AS0403007_070623FTO_55639	Bank	07/06/2023	1	17136	6	17136	0	0	17136	0
228	0403	0403007	AS0403007_070623APB_FTO_55641	Bank	07/06/2023	1	8568	2	5712	1	2856	5712	0
229	0403	0403007	AS0403007_080623FTO_57253	Bank	08/06/2023	1	130900	50	130900	0	0	130900	0
230	0403	0403007	AS0403007_080623APB_FTO_57255	Bank	08/06/2023	1	23562	9	23562	0	0	23562	0
231	0403	0403007	AS0403007_080623FTO_57491	Bank	08/06/2023	1	13328	14	13328	0	0	13328	0
232	0403	0403007	AS0403007_080623APB_FTO_57495	Bank	08/06/2023	1	11424	12	11424	0	0	11424	0
233	0403	0403007	AS0403007_080623FTO_57507	Bank	08/06/2023	1	11186	5	11186	0	0	11186	0
234	0403	0403007	AS0403007_080623APB_FTO_57508	Bank	08/06/2023	1	7616	6	7616	0	0	7616	0
235	0403	0403007	AS0403007_080623FTO_57515	Bank	08/06/2023	1	31892	24	31892	0	0	31892	0
236	0403	0403007	AS0403007_080623APB_FTO_57518	Bank	08/06/2023	1	11900	8	9044	2	2856	9044	0
237	0403	0403007	AS0403007_080623FTO_57557	Bank	08/06/2023	1	245378	53	175644	21	69734	175644	0
238	0403	0403007	AS0403007_080623APB_FTO_57562	Bank	08/06/2023	1	134946	38	124950	3	9996	124950	0
239	0403	0403007	AS0403007_080623FTO_57590	Bank	08/06/2023	1	82824	35	82824	0	0	82824	0
240	0403	0403007	AS0403007_080623APB_FTO_57597	Bank	08/06/2023	1	49980	19	47124	2	2856	47124	0
241	0403	0403007	AS0403007_080623FTO_57755	Bank	08/06/2023	1	68544	24	68544	0	0	68544	0
242	0403	0403007	AS0403007_080623APB_FTO_57756	Bank	08/06/2023	1	51408	18	51408	0	0	51408	0
243	0403	0403007	AS0403007_080623FTO_57757	Bank	08/06/2023	1	9758	7	9758	0	0	9758	0
244	0403	0403007	AS0403007_080623APB_FTO_57758	Bank	08/06/2023	1	238	1	238	0	0	238	0
245	0403	0403007	AS0403007_090623FTO_58996	Bank	09/06/2023	1	177072	57	173978	1	3094	173978	0
246	0403	0403007	AS0403007_090623APB_FTO_59001	Bank	09/06/2023	1	194446	62	191352	1	3094	191352	0
247	0403	0403007	AS0403007_090623FTO_59008	Bank	09/06/2023	1	2856	1	2856	0	0	2856	0
248	0403	0403007	AS0403007_090623APB_FTO_59009	Bank	09/06/2023	1	2856	1	2856	0	0	2856	0
249	0403	0403007	AS0403007_090623FTO_59411	Bank	09/06/2023	1	242522	90	242522	0	0	242522	0
250	0403	0403007	AS0403007_090623APB_FTO_59417	Bank	09/06/2023	1	129234	46	126378	1	2856	126378	0
251	0403	0403007	AS0403007_090623FTO_59472	Bank	09/06/2023	1	262752	87	262752	0	0	262752	0
252	0403	0403007	AS0403007_090623APB_FTO_59476	Bank	09/06/2023	1	88536	30	88536	0	0	88536	0
253	0403	0403007	AS0403007_090623FTO_59499	Bank	09/06/2023	1	11900	9	11900	0	0	11900	0
254	0403	0403007	AS0403007_090623APB_FTO_59501	Bank	09/06/2023	1	70924	51	70924	0	0	70924	0
255	0403	0403007	AS0403007_090623FTO_59505	Bank	09/06/2023	1	17136	5	14280	1	2856	14280	0
256	0403	0403007	AS0403007_090623APB_FTO_59506	Bank	09/06/2023	1	11424	4	11424	0	0	11424	0
257	0403	0403007	AS0403007_100623FTO_60231	Bank	10/06/2023	1	58548	25	58548	0	0	58548	0
258	0403	0403007	AS0403007_100623APB_FTO_60232	Bank	10/06/2023	1	28084	12	28084	0	0	28084	0
259	0403	0403007	AS0403007_120623FTO_61095	Bank	12/06/2023	1	9282	3	9282	0	0	9282	0
260	0403	0403007	AS0403007_120623APB_FTO_61097	Bank	12/06/2023	1	24752	8	24752	0	0	24752	0
261	0403	0403007	AS0403007_120623FTO_61446	Bank	12/06/2023	1	108528	38	108528	0	0	108528	0
262	0403	0403007	AS0403007_120623APB_FTO_61450	Bank	12/06/2023	1	14280	4	11424	1	2856	11424	0
263	0403	0403007	AS0403007_120623FTO_61521	Bank	12/06/2023	1	149226	90	146608	1	2618	146608	0
264	0403	0403007	AS0403007_120623APB_FTO_61526	Bank	12/06/2023	1	65688	49	65688	0	0	65688	0
265	0403	0403007	AS0403007_120623FTO_61623	Bank	12/06/2023	1	2618	1	2618	0	0	2618	0
266	0403	0403007	AS0403007_120623FTO_61679	Bank	12/06/2023	1	16422	7	16422	0	0	16422	0
267	0403	0403007	AS0403007_130623APB_FTO_62852	Bank	13/06/2023	1	3332	2	3332	0	0	3332	0
268	0403	0403007	AS0403007_130623FTO_62864	Bank	13/06/2023	1	77112	27	77112	0	0	77112	0
269	0403	0403007	AS0403007_130623APB_FTO_62866	Bank	13/06/2023	1	17136	6	17136	0	0	17136	0
270	0403	0403007	AS0403007_130623FTO_63024	Bank	13/06/2023	1	68544	24	68544	0	0	68544	0
271	0403	0403007	AS0403007_130623APB_FTO_63030	Bank	13/06/2023	1	19992	7	19992	0	0	19992	0
272	0403	0403007	AS0403007_150623FTO_66569	Bank	15/06/2023	1	28560	18	28560	0	0	28560	0
273	0403	0403007	AS0403007_150623APB_FTO_66570	Bank	15/06/2023	1	21896	14	21896	0	0	21896	0
274	0403	0403007	AS0403007_150623FTO_66577	Bank	15/06/2023	1	50694	17	47838	1	2856	47838	0
275	0403	0403007	AS0403007_150623APB_FTO_66580	Bank	15/06/2023	1	77826	28	77826	0	0	77826	0
276	0403	0403007	AS0403007_150623FTO_66590	Bank	15/06/2023	1	46410	24	46410	0	0	46410	0
277	0403	0403007	AS0403007_150623APB_FTO_66593	Bank	15/06/2023	1	21420	12	21420	0	0	21420	0
278	0403	0403007	AS0403007_170623FTO_69104	Bank	17/06/2023	1	9520	8	9520	0	0	9520	0
279	0403	0403007	AS0403007_170623APB_FTO_69105	Bank	17/06/2023	1	1190	1	1190	0	0	1190	0
280	0403	0403007	AS0403007_190623FTO_70926	Bank	19/06/2023	1	9758	4	9758	0	0	9758	0
281	0403	0403007	AS0403007_190623APB_FTO_70927	Bank	19/06/2023	1	2142	1	2142	0	0	2142	0
282	0403	0403007	AS0403007_190623FTO_70934	Bank	19/06/2023	1	3808	6	3808	0	0	3808	0
283	0403	0403007	AS0403007_190623APB_FTO_70937	Bank	19/06/2023	1	714	2	714	0	0	714	0
284	0403	0403007	AS0403007_190623FTO_70942	Bank	19/06/2023	1	43316	20	43316	0	0	43316	0
285	0403	0403007	AS0403007_190623APB_FTO_70946	Bank	19/06/2023	1	19040	6	15708	1	3332	15708	0
286	0403	0403007	AS0403007_190623FTO_71829	Bank	19/06/2023	1	5474	3	5474	0	0	5474	0
287	0403	0403007	AS0403007_190623APB_FTO_71830	Bank	19/06/2023	1	10948	4	9520	1	1428	9520	0
288	0403	0403007	AS0403007_200623FTO_72427	Bank	20/06/2023	1	1666	1	1666	0	0	1666	0
289	0403	0403007	AS0403007_200623APB_FTO_72429	Bank	20/06/2023	1	952	1	952	0	0	952	0
290	0403	0403007	AS0403007_200623FTO_72440	Bank	20/06/2023	1	15708	11	15708	0	0	15708	0
291	0403	0403007	AS0403007_200623APB_FTO_72441	Bank	20/06/2023	1	43316	30	43316	0	0	43316	0
292	0403	0403007	AS0403007_200623FTO_72456	Bank	20/06/2023	1	105672	37	105672	0	0	105672	0
293	0403	0403007	AS0403007_200623APB_FTO_72463	Bank	20/06/2023	1	51408	18	51408	0	0	51408	0
294	0403	0403007	AS0403007_200623FTO_72482	Bank	20/06/2023	1	5712	2	5712	0	0	5712	0
295	0403	0403007	AS0403007_200623APB_FTO_72485	Bank	20/06/2023	1	19992	7	19992	0	0	19992	0
296	0403	0403007	AS0403007_200623FTO_72750	Bank	20/06/2023	1	80682	38	80682	0	0	80682	0
297	0403	0403007	AS0403007_200623APB_FTO_72755	Bank	20/06/2023	1	47600	23	47600	0	0	47600	0
298	0403	0403007	AS0403007_200623FTO_72773	Bank	20/06/2023	1	4760	2	4760	0	0	4760	0
299	0403	0403007	AS0403007_200623APB_FTO_72776	Bank	20/06/2023	1	4760	2	4760	0	0	4760	0
300	0403	0403007	AS0403007_200623FTO_73118	Bank	20/06/2023	1	44744	27	43554	1	1190	43554	0
301	0403	0403007	AS0403007_200623APB_FTO_73119	Bank	20/06/2023	1	12852	6	9996	2	2856	9996	0
302	0403	0403007	AS0403007_210623FTO_73660	Bank	21/06/2023	1	17136	6	17136	0	0	17136	0
303	0403	0403007	AS0403007_210623APB_FTO_73662	Bank	21/06/2023	1	5712	2	5712	0	0	5712	0
304	0403	0403007	AS0403007_210623FTO_74260	Bank	21/06/2023	1	59976	21	59976	0	0	59976	0
305	0403	0403007	AS0403007_210623APB_FTO_74263	Bank	21/06/2023	1	59976	21	59976	0	0	59976	0
306	0403	0403007	AS0403007_210623FTO_74527	Bank	21/06/2023	1	54502	20	54502	0	0	54502	0
307	0403	0403007	AS0403007_210623APB_FTO_74531	Bank	21/06/2023	1	65688	24	65688	0	0	65688	0
308	0403	0403007	AS0403007_220623FTO_75882	Bank	22/06/2023	1	69972	31	69972	0	0	69972	0
309	0403	0403007	AS0403007_220623APB_FTO_75890	Bank	22/06/2023	1	119952	59	119952	0	0	119952	0
310	0403	0403007	AS0403007_220623FTO_75908	Bank	22/06/2023	1	104244	40	101388	1	2856	101388	0
311	0403	0403007	AS0403007_220623APB_FTO_75914	Bank	22/06/2023	1	55930	20	55930	0	0	55930	0
312	0403	0403007	AS0403007_220623FTO_75972	Bank	22/06/2023	1	334866	118	332010	1	2856	332010	0
313	0403	0403007	AS0403007_220623APB_FTO_75987	Bank	22/06/2023	1	134232	47	128520	2	5712	128520	0
314	0403	0403007	AS0403007_220623FTO_76024	Bank	22/06/2023	1	69972	25	69972	0	0	69972	0
315	0403	0403007	AS0403007_220623APB_FTO_76025	Bank	22/06/2023	1	61404	24	61404	0	0	61404	0
316	0403	0403007	AS0403007_220623FTO_76142	Bank	22/06/2023	1	117096	41	117096	0	0	117096	0
317	0403	0403007	AS0403007_220623APB_FTO_76146	Bank	22/06/2023	1	39984	14	39984	0	0	39984	0
318	0403	0403007	AS0403007_230623FTO_77074	Bank	23/06/2023	1	104958	67	97580	4	7378	97580	0
319	0403	0403007	AS0403007_230623APB_FTO_77082	Bank	23/06/2023	1	161602	99	160174	1	1428	160174	0
320	0403	0403007	AS0403007_230623FTO_77146	Bank	23/06/2023	1	82586	42	82586	0	0	82586	0
321	0403	0403007	AS0403007_230623APB_FTO_77150	Bank	23/06/2023	1	80206	52	80206	0	0	80206	0
322	0403	0403007	AS0403007_230623FTO_77206	Bank	23/06/2023	1	2856	1	2856	0	0	2856	0
323	0403	0403007	AS0403007_230623APB_FTO_77211	Bank	23/06/2023	1	2856	1	2856	0	0	2856	0
324	0403	0403007	AS0403007_230623FTO_77303	Bank	23/06/2023	1	68306	24	68306	0	0	68306	0
325	0403	0403007	AS0403007_230623APB_FTO_77306	Bank	23/06/2023	1	50932	18	50932	0	0	50932	0
326	0403	0403007	AS0403007_230623FTO_77352	Bank	23/06/2023	1	57596	26	57596	0	0	57596	0
327	0403	0403007	AS0403007_230623APB_FTO_77355	Bank	23/06/2023	1	24752	12	24752	0	0	24752	0
328	0403	0403007	AS0403007_230623FTO_77374	Bank	23/06/2023	1	117572	47	117572	0	0	117572	0
329	0403	0403007	AS0403007_230623APB_FTO_77377	Bank	23/06/2023	1	53788	23	53788	0	0	53788	0
330	0403	0403007	AS0403007_230623FTO_77413	Bank	23/06/2023	1	84490	31	84490	0	0	84490	0
331	0403	0403007	AS0403007_230623APB_FTO_77417	Bank	23/06/2023	1	28798	10	25942	1	2856	25942	0
332	0403	0403007	AS0403007_230623FTO_77428	Bank	23/06/2023	1	2618	1	2618	0	0	2618	0
333	0403	0403007	AS0403007_230623APB_FTO_77432	Bank	23/06/2023	1	2618	1	2618	0	0	2618	0
334	0403	0403007	AS0403007_230623FTO_77439	Bank	23/06/2023	1	238	1	238	0	0	238	0
335	0403	0403007	AS0403007_230623FTO_77492	Bank	23/06/2023	1	132566	48	132566	0	0	132566	0
336	0403	0403007	AS0403007_230623APB_FTO_77497	Bank	23/06/2023	1	47124	16	44268	1	2856	44268	0
337	0403	0403007	AS0403007_230623FTO_78057	Bank	23/06/2023	1	108528	39	108528	0	0	108528	0
338	0403	0403007	AS0403007_230623APB_FTO_78060	Bank	23/06/2023	1	30702	11	30702	0	0	30702	0
339	0403	0403007	AS0403007_260623FTO_80108	Bank	27/06/2023	1	57120	19	54264	1	2856	54264	0
340	0403	0403007	AS0403007_260623APB_FTO_80112	Bank	27/06/2023	1	11424	4	11424	0	0	11424	0
341	0403	0403007	AS0403007_260623FTO_80130	Bank	27/06/2023	1	14280	6	14280	0	0	14280	0
342	0403	0403007	AS0403007_260623APB_FTO_80133	Bank	27/06/2023	1	15470	7	15470	0	0	15470	0
343	0403	0403007	AS0403007_260623FTO_80160	Bank	27/06/2023	1	82586	29	82586	0	0	82586	0
344	0403	0403007	AS0403007_260623APB_FTO_80164	Bank	27/06/2023	1	17136	6	17136	0	0	17136	0
345	0403	0403007	AS0403007_270623FTO_81024	Bank	27/06/2023	1	382228	141	382228	0	0	382228	0
346	0403	0403007	AS0403007_270623APB_FTO_81028	Bank	27/06/2023	1	109956	41	109956	0	0	109956	0
347	0403	0403007	AS0403007_270623FTO_81489	Bank	27/06/2023	1	740894	280	733040	3	7854	733040	0
348	0403	0403007	AS0403007_270623APB_FTO_81496	Bank	27/06/2023	1	209054	81	209054	0	0	209054	0
349	0403	0403007	AS0403007_270623FTO_82314	Bank	27/06/2023	1	41412	29	41412	0	0	41412	0
350	0403	0403007	AS0403007_270623APB_FTO_82319	Bank	27/06/2023	1	64260	45	64260	0	0	64260	0
351	0403	0403007	AS0403007_270623FTO_82324	Bank To Cooperative	27/06/2023	1	3332	0	0	0	0	0	0
352	0403	0403007	AS0403007_280623FTO_83171	Bank	28/06/2023	1	20944	8	20944	0	0	20944	0
353	0403	0403007	AS0403007_280623APB_FTO_83174	Bank	28/06/2023	1	18326	7	18326	0	0	18326	0
354	0403	0403007	AS0403007_280623FTO_83604	Bank	28/06/2023	1	2856	1	2856	0	0	2856	0
355	0403	0403007	AS0403007_280623APB_FTO_83606	Bank	28/06/2023	1	2856	1	2856	0	0	2856	0
356	0403	0403007	AS0403007_280623FTO_83615	Bank	28/06/2023	1	202300	79	199682	1	2618	199682	0
357	0403	0403007	AS0403007_280623APB_FTO_83619	Bank	28/06/2023	1	76398	30	76398	0	0	76398	0
358	0403	0403007	AS0403007_300623FTO_86229	Bank	30/06/2023	1	273462	148	273462	0	0	273462	0
359	0403	0403007	AS0403007_300623APB_FTO_86234	Bank	30/06/2023	1	90440	50	90440	0	0	90440	0
360	0403	0403007	AS0403007_300623FTO_86245	Bank	30/06/2023	1	9996	5	9996	0	0	9996	0
361	0403	0403007	AS0403007_300623APB_FTO_86248	Bank	30/06/2023	1	19992	13	19992	0	0	19992	0
362	0403	0403007	AS0403007_300623FTO_86443	Bank	30/06/2023	1	22848	16	22848	0	0	22848	0
363	0403	0403007	AS0403007_300623APB_FTO_86445	Bank	30/06/2023	1	19992	14	19992	0	0	19992	0
364	0403	0403007	AS0403007_300623FTO_86819	Bank	30/06/2023	1	81872	47	79254	1	2618	79254	0
365	0403	0403007	AS0403007_300623APB_FTO_86827	Bank	30/06/2023	1	37366	18	37366	0	0	37366	0
366	0403	0403007	AS0403007_300623FTO_86955	Bank	30/06/2023	1	278936	182	277032	2	1904	277032	0
367	0403	0403007	AS0403007_300623APB_FTO_86962	Bank	30/06/2023	1	141610	93	141610	0	0	141610	0
368	0403	0403007	AS0403007_300623FTO_87011	Bank	30/06/2023	1	126616	62	126616	0	0	126616	0
369	0403	0403007	AS0403007_300623APB_FTO_87025	Bank	30/06/2023	1	240142	112	240142	0	0	240142	0
370	0403	0403007	AS0403007_040723FTO_90611	Bank	04/07/2023	1	54502	19	54502	0	0	54502	0
371	0403	0403007	AS0403007_040723FTO_90997	Bank	04/07/2023	1	23562	18	22848	1	714	22848	0
372	0403	0403007	AS0403007_040723APB_FTO_90999	Bank	04/07/2023	1	16660	9	14756	1	1904	14756	0
373	0403	0403007	AS0403007_050723FTO_91703	Bank	05/07/2023	1	15470	7	15470	0	0	15470	0
374	0403	0403007	AS0403007_050723APB_FTO_91715	Bank	05/07/2023	1	20944	8	20944	0	0	20944	0
375	0403	0403007	AS0403007_050723APB_FTO_91718	Bank	05/07/2023	1	1666	1	1666	0	0	1666	0
376	0403	0403007	AS0403007_050723FTO_91755	Bank	05/07/2023	1	8092	6	8092	0	0	8092	0
377	0403	0403007	AS0403007_050723APB_FTO_91756	Bank	05/07/2023	1	5712	4	5712	0	0	5712	0
378	0403	0403007	AS0403007_050723FTO_91763	Bank	05/07/2023	1	23324	9	23324	0	0	23324	0
379	0403	0403007	AS0403007_050723APB_FTO_91765	Bank	05/07/2023	1	15708	6	15708	0	0	15708	0
380	0403	0403007	AS0403007_070723FTO_93083	Bank	07/07/2023	1	29083	2	4122	9	24961	4122	0
381	0403	0403007	AS0403007_100723FTO_94010	Bank	10/07/2023	1	13090	11	13090	0	0	13090	0
382	0403	0403007	AS0403007_100723APB_FTO_94012	Bank	10/07/2023	1	9520	8	9520	0	0	9520	0
383	0403	0403007	AS0403007_100723FTO_94024	Bank	10/07/2023	1	55692	27	38318	13	17374	38318	0
384	0403	0403007	AS0403007_100723APB_FTO_94027	Bank	10/07/2023	1	56406	37	56406	0	0	56406	0
385	0403	0403007	AS0403007_120723FTO_95627	Bank	12/07/2023	1	11900	5	11900	0	0	11900	0
386	0403	0403007	AS0403007_120723FTO_95631	Bank	12/07/2023	1	4809	2	3206	1	1603	3206	0
387	0403	0403007	AS0403007_130723FTO_95981	Bank	13/07/2023	1	70686	27	70686	0	0	70686	0
388	0403	0403007	AS0403007_130723APB_FTO_95982	Bank	13/07/2023	1	17136	6	17136	0	0	17136	0
389	0403	0403007	AS0403007_130723APB_FTO_95986	Bank	13/07/2023	1	68544	24	68544	0	0	68544	0
390	0403	0403007	AS0403007_130723APB_FTO_95990	Bank	13/07/2023	1	2618	1	2618	0	0	2618	0
391	0403	0403007	AS0403007_140723FTO_96873	Bank	14/07/2023	1	10948	16	10948	0	0	10948	0
392	0403	0403007	AS0403007_140723APB_FTO_96876	Bank	14/07/2023	1	4284	6	4284	0	0	4284	0
393	0403	0403007	AS0403007_150723FTO_97548	Bank	15/07/2023	1	83300	40	83300	0	0	83300	0
394	0403	0403007	AS0403007_150723APB_FTO_97554	Bank	15/07/2023	1	47362	24	47362	0	0	47362	0
395	0403	0403007	AS0403007_180723FTO_99573	Bank	18/07/2023	1	7854	3	7854	0	0	7854	0
396	0403	0403007	AS0403007_180723APB_FTO_99576	Bank	18/07/2023	1	2142	1	2142	0	0	2142	0
397	0403	0403007	AS0403007_180723FTO_99591	Bank	18/07/2023	1	100912	35	98056	1	2856	98056	0
398	0403	0403007	AS0403007_180723APB_FTO_99592	Bank	18/07/2023	1	44268	16	41412	1	2856	41412	0
399	0403	0403007	AS0403007_180723FTO_99597	Bank	18/07/2023	1	79968	28	79968	0	0	79968	0
400	0403	0403007	AS0403007_180723APB_FTO_99599	Bank	18/07/2023	1	33320	12	33320	0	0	33320	0
401	0403	0403007	AS0403007_180723FTO_99607	Bank	18/07/2023	1	2380	2	2380	0	0	2380	0
402	0403	0403007	AS0403007_180723APB_FTO_99610	Bank	18/07/2023	1	34034	24	34034	0	0	34034	0
403	0403	0403007	AS0403007_180723FTO_99619	Bank	18/07/2023	1	46410	50	45220	1	1190	45220	0
404	0403	0403007	AS0403007_180723APB_FTO_99621	Bank	18/07/2023	1	29274	31	29274	0	0	29274	0
405	0403	0403007	AS0403007_180723FTO_99714	Bank	18/07/2023	1	3570	3	3570	0	0	3570	0
406	0403	0403007	AS0403007_180723APB_FTO_99715	Bank	18/07/2023	1	4284	4	4284	0	0	4284	0
407	0403	0403007	AS0403007_190723FTO_101249	Bank	19/07/2023	1	40936	15	40936	0	0	40936	0
408	0403	0403007	AS0403007_190723APB_FTO_101252	Bank	19/07/2023	1	35224	14	35224	0	0	35224	0
409	0403	0403007	AS0403007_190723FTO_101264	Bank	19/07/2023	1	217056	77	217056	0	0	217056	0
410	0403	0403007	AS0403007_190723APB_FTO_101270	Bank	19/07/2023	1	72828	26	72828	0	0	72828	0
411	0403	0403007	AS0403007_190723FTO_101284	Bank	19/07/2023	1	210868	74	210868	0	0	210868	0
412	0403	0403007	AS0403007_190723APB_FTO_101286	Bank	19/07/2023	1	74256	26	74256	0	0	74256	0
413	0403	0403007	AS0403007_200723FTO_101800	Bank	20/07/2023	1	69734	34	69734	0	0	69734	0
414	0403	0403007	AS0403007_200723APB_FTO_101805	Bank	20/07/2023	1	20706	10	20706	0	0	20706	0
415	0403	0403007	AS0403007_200723FTO_101870	Bank	20/07/2023	1	45220	38	45220	0	0	45220	0
416	0403	0403007	AS0403007_200723APB_FTO_101876	Bank	20/07/2023	1	28560	24	28560	0	0	28560	0
417	0403	0403007	AS0403007_200723FTO_101903	Bank	20/07/2023	1	11900	8	9520	2	2380	9520	0
418	0403	0403007	AS0403007_200723APB_FTO_101910	Bank	20/07/2023	1	27370	23	27370	0	0	27370	0
419	0403	0403007	AS0403007_210723FTO_103187	Bank	21/07/2023	1	100436	36	97580	1	2856	97580	0
420	0403	0403007	AS0403007_210723APB_FTO_103191	Bank	21/07/2023	1	34986	13	34986	0	0	34986	0
421	0403	0403007	AS0403007_210723FTO_103254	Bank	21/07/2023	1	53074	24	53074	0	0	53074	0
422	0403	0403007	AS0403007_210723APB_FTO_103257	Bank	21/07/2023	1	125664	51	125664	0	0	125664	0
423	0403	0403007	AS0403007_210723FTO_103261	Bank	21/07/2023	1	29988	18	29988	0	0	29988	0
424	0403	0403007	AS0403007_210723APB_FTO_103264	Bank	21/07/2023	1	41650	25	41650	0	0	41650	0
425	0403	0403007	AS0403007_240723FTO_105034	Bank	24/07/2023	1	66164	47	66164	0	0	66164	0
426	0403	0403007	AS0403007_240723APB_FTO_105035	Bank	24/07/2023	1	22134	16	22134	0	0	22134	0
427	0403	0403007	AS0403007_240723FTO_105036	Bank	24/07/2023	1	22372	8	22372	0	0	22372	0
428	0403	0403007	AS0403007_240723APB_FTO_105037	Bank	24/07/2023	1	25466	9	25466	0	0	25466	0
429	0403	0403007	AS0403007_260723FTO_107296	Bank	26/07/2023	1	1428	3	1428	0	0	1428	0
430	0403	0403007	AS0403007_260723APB_FTO_107297	Bank	26/07/2023	1	6664	5	6664	0	0	6664	0
431	0403	0403007	AS0403007_260723FTO_107590	Bank	26/07/2023	1	4998	3	4998	0	0	4998	0
432	0403	0403007	AS0403007_270723FTO_108442	Bank	27/07/2023	1	142800	52	139944	1	2856	139944	0
433	0403	0403007	AS0403007_270723APB_FTO_108444	Bank	27/07/2023	1	129948	49	129948	0	0	129948	0
434	0403	0403007	AS0403007_280723FTO_109483	Bank	28/07/2023	1	4284	3	4284	0	0	4284	0
435	0403	0403007	AS0403007_280723APB_FTO_109486	Bank	28/07/2023	1	14280	10	14280	0	0	14280	0
436	0403	0403007	AS0403007_280723APB_FTO_109490	Bank	28/07/2023	1	9520	4	9520	0	0	9520	0
437	0403	0403007	AS0403007_280723FTO_109749	Bank	28/07/2023	1	51408	36	51408	0	0	51408	0
438	0403	0403007	AS0403007_280723APB_FTO_109753	Bank	28/07/2023	1	19992	14	19992	0	0	19992	0
439	0403	0403007	AS0403007_280723FTO_109782	Bank	28/07/2023	1	14280	6	14280	0	0	14280	0
440	0403	0403007	AS0403007_280723APB_FTO_109784	Bank	28/07/2023	1	2380	1	2380	0	0	2380	0
441	0403	0403007	AS0403007_280723FTO_109829	Bank	28/07/2023	1	8330	3	8330	0	0	8330	0
442	0403	0403007	AS0403007_290723FTO_110970	Bank	29/07/2023	1	35462	16	35462	0	0	35462	0
443	0403	0403007	AS0403007_290723APB_FTO_110976	Bank	29/07/2023	1	24514	12	24514	0	0	24514	0
444	0403	0403007	AS0403007_290723FTO_110980	Bank	29/07/2023	1	9996	7	9996	0	0	9996	0
445	0403	0403007	AS0403007_290723APB_FTO_110984	Bank	29/07/2023	1	23800	18	23800	0	0	23800	0
446	0403	0403007	AS0403007_310723FTO_112082	Bank	31/07/2023	1	10948	4	10948	0	0	10948	0
447	0403	0403007	AS0403007_010823FTO_112942	Bank	01/08/2023	1	112098	45	110194	1	1904	110194	0
448	0403	0403007	AS0403007_010823APB_FTO_112945	Bank	01/08/2023	1	31178	13	31178	0	0	31178	0
449	0403	0403007	AS0403007_010823FTO_112959	Bank	01/08/2023	1	7616	4	7616	0	0	7616	0
450	0403	0403007	AS0403007_010823APB_FTO_112960	Bank	01/08/2023	1	5712	3	5712	0	0	5712	0
451	0403	0403007	AS0403007_010823FTO_113210	Bank	01/08/2023	1	82824	34	71638	6	11186	71638	0
452	0403	0403007	AS0403007_010823APB_FTO_113212	Bank	01/08/2023	1	124236	58	124236	0	0	124236	0
453	0403	0403007	AS0403007_020823FTO_114055	Bank	02/08/2023	1	6426	3	6426	0	0	6426	0
454	0403	0403007	AS0403007_020823APB_FTO_114065	Bank	02/08/2023	1	2618	1	2618	0	0	2618	0
455	0403	0403007	AS0403007_020823FTO_114305	Bank	02/08/2023	1	57596	44	57596	0	0	57596	0
456	0403	0403007	AS0403007_020823APB_FTO_114308	Bank	02/08/2023	1	37128	29	37128	0	0	37128	0
457	0403	0403007	AS0403007_040823FTO_115892	Bank	04/08/2023	1	96152	41	96152	0	0	96152	0
458	0403	0403007	AS0403007_040823APB_FTO_115893	Bank	04/08/2023	1	39270	18	39270	0	0	39270	0
459	0403	0403007	AS0403007_040823FTO_116293	Bank	04/08/2023	1	378896	138	376040	1	2856	376040	0
460	0403	0403007	AS0403007_040823APB_FTO_116296	Bank	04/08/2023	1	161126	60	161126	0	0	161126	0
461	0403	0403007	AS0403007_040823FTO_116304	Bank	04/08/2023	1	24752	13	22848	1	1904	22848	0
462	0403	0403007	AS0403007_040823APB_FTO_116305	Bank	04/08/2023	1	24752	14	24752	0	0	24752	0
463	0403	0403007	AS0403007_040823FTO_116322	Bank	04/08/2023	1	56882	20	56882	0	0	56882	0
464	0403	0403007	AS0403007_040823APB_FTO_116323	Bank	04/08/2023	1	30226	12	30226	0	0	30226	0
465	0403	0403007	AS0403007_040823FTO_116328	Bank	04/08/2023	1	2856	2	2856	0	0	2856	0
466	0403	0403007	AS0403007_040823FTO_116422	Bank	04/08/2023	1	466004	173	466004	0	0	466004	0
467	0403	0403007	AS0403007_040823APB_FTO_116425	Bank	04/08/2023	1	118048	44	118048	0	0	118048	0
468	0403	0403007	AS0403007_050823FTO_117586	Bank	05/08/2023	1	15946	5	14756	1	1190	14756	0
469	0403	0403007	AS0403007_070823FTO_118448	Bank	07/08/2023	1	135898	50	135898	0	0	135898	0
470	0403	0403007	AS0403007_070823APB_FTO_118449	Bank	07/08/2023	1	43792	16	43792	0	0	43792	0
471	0403	0403007	AS0403007_070823FTO_118453	Bank	07/08/2023	1	67592	23	64736	1	2856	64736	0
472	0403	0403007	AS0403007_070823APB_FTO_118454	Bank	07/08/2023	1	22848	8	22848	0	0	22848	0
473	0403	0403007	AS0403007_070823FTO_118527	Bank	07/08/2023	1	4522	4	4522	0	0	4522	0
474	0403	0403007	AS0403007_070823APB_FTO_118531	Bank	07/08/2023	1	17612	15	17612	0	0	17612	0
475	0403	0403007	AS0403007_090823FTO_120380	Bank	09/08/2023	1	3808	2	3808	0	0	3808	0
476	0403	0403007	AS0403007_090823FTO_120386	Bank	09/08/2023	1	16660	7	16660	0	0	16660	0
477	0403	0403007	AS0403007_090823FTO_120395	Bank	09/08/2023	1	15708	11	15708	0	0	15708	0
478	0403	0403007	AS0403007_090823APB_FTO_120399	Bank	09/08/2023	1	9996	7	9996	0	0	9996	0
479	0403	0403007	AS0403007_100823FTO_121156	Bank	10/08/2023	1	44030	16	44030	0	0	44030	0
480	0403	0403007	AS0403007_100823APB_FTO_121157	Bank	10/08/2023	1	97818	37	97818	0	0	97818	0
481	0403	0403007	AS0403007_110823FTO_122614	Bank	11/08/2023	1	55692	39	55692	0	0	55692	0
482	0403	0403007	AS0403007_110823APB_FTO_122627	Bank	11/08/2023	1	17136	11	15708	1	1428	15708	0
483	0403	0403007	AS0403007_110823FTO_122642	Bank	11/08/2023	1	41412	29	41412	0	0	41412	0
484	0403	0403007	AS0403007_110823APB_FTO_122644	Bank	11/08/2023	1	71400	50	71400	0	0	71400	0
485	0403	0403007	AS0403007_140823FTO_123950	Bank	14/08/2023	1	35224	17	35224	0	0	35224	0
486	0403	0403007	AS0403007_140823APB_FTO_123951	Bank	14/08/2023	1	21896	9	19278	1	2618	19278	0
487	0403	0403007	AS0403007_140823FTO_124033	Bank	14/08/2023	1	18326	7	18326	0	0	18326	0
488	0403	0403007	AS0403007_140823APB_FTO_124045	Bank	14/08/2023	1	13090	5	13090	0	0	13090	0
489	0403	0403007	AS0403007_140823FTO_124218	Bank	14/08/2023	1	216104	112	213486	1	2618	213486	0
490	0403	0403007	AS0403007_140823APB_FTO_124221	Bank	14/08/2023	1	81634	43	81634	0	0	81634	0
491	0403	0403007	AS0403007_140823FTO_124229	Bank	14/08/2023	1	34272	23	32844	1	1428	32844	0
492	0403	0403007	AS0403007_140823APB_FTO_124233	Bank	14/08/2023	1	52836	37	52836	0	0	52836	0
493	0403	0403007	AS0403007_170823FTO_126889	Bank	17/08/2023	1	3332	2	3332	0	0	3332	0
494	0403	0403007	AS0403007_170823FTO_126908	Bank	17/08/2023	1	139230	57	139230	0	0	139230	0
495	0403	0403007	AS0403007_170823APB_FTO_126911	Bank	17/08/2023	1	46410	20	46410	0	0	46410	0
496	0403	0403007	AS0403007_170823FTO_127064	Bank	17/08/2023	1	218960	77	218960	0	0	218960	0
497	0403	0403007	AS0403007_170823APB_FTO_127068	Bank	17/08/2023	1	87584	31	87584	0	0	87584	0
498	0403	0403007	AS0403007_180823FTO_128201	Bank	18/08/2023	1	952	2	952	0	0	952	0
499	0403	0403007	AS0403007_180823APB_FTO_128202	Bank	18/08/2023	1	952	1	952	0	0	952	0
500	0403	0403007	AS0403007_180823FTO_128353	Bank	18/08/2023	1	220864	93	220864	0	0	220864	0
501	0403	0403007	AS0403007_180823APB_FTO_128359	Bank	18/08/2023	1	78540	35	78540	0	0	78540	0
502	0403	0403007	AS0403007_190823FTO_129972	Bank	19/08/2023	1	58786	33	58786	0	0	58786	0
503	0403	0403007	AS0403007_190823APB_FTO_129973	Bank	19/08/2023	1	13804	8	13804	0	0	13804	0
504	0403	0403007	AS0403007_210823FTO_131265	Bank	21/08/2023	1	10948	7	10948	0	0	10948	0
505	0403	0403007	AS0403007_210823FTO_131269	Bank	21/08/2023	1	51408	29	51408	0	0	51408	0
506	0403	0403007	AS0403007_210823APB_FTO_131270	Bank	21/08/2023	1	21182	14	21182	0	0	21182	0
507	0403	0403007	AS0403007_210823FTO_131278	Bank	21/08/2023	1	67830	35	67830	0	0	67830	0
508	0403	0403007	AS0403007_210823APB_FTO_131280	Bank	21/08/2023	1	17136	9	17136	0	0	17136	0
509	0403	0403007	AS0403007_210823FTO_131285	Bank	21/08/2023	1	88060	31	85204	1	2856	85204	0
510	0403	0403007	AS0403007_210823APB_FTO_131286	Bank	21/08/2023	1	89726	33	89726	0	0	89726	0
511	0403	0403007	AS0403007_220823FTO_132136	Bank	22/08/2023	1	60452	26	60452	0	0	60452	0
512	0403	0403007	AS0403007_220823APB_FTO_132138	Bank	22/08/2023	1	17136	8	17136	0	0	17136	0
513	0403	0403007	AS0403007_220823FTO_132178	Bank	22/08/2023	1	4760	5	4760	0	0	4760	0
514	0403	0403007	AS0403007_220823APB_FTO_132184	Bank	22/08/2023	1	16184	18	16184	0	0	16184	0
515	0403	0403007	AS0403007_230823FTO_132788	Bank	23/08/2023	1	21420	9	19278	1	2142	19278	0
516	0403	0403007	AS0403007_230823APB_FTO_132790	Bank	23/08/2023	1	6426	3	6426	0	0	6426	0
517	0403	0403007	AS0403007_230823FTO_132948	Bank	23/08/2023	1	115668	53	112812	1	2856	112812	0
518	0403	0403007	AS0403007_230823APB_FTO_132951	Bank	23/08/2023	1	217056	102	217056	0	0	217056	0
519	0403	0403007	AS0403007_230823FTO_132978	Bank	23/08/2023	1	110908	36	110908	0	0	110908	0
520	0403	0403007	AS0403007_230823APB_FTO_132980	Bank	23/08/2023	1	80682	27	80682	0	0	80682	0
521	0403	0403007	AS0403007_240823FTO_133612	Bank	24/08/2023	1	209202	79	209202	0	0	209202	0
522	0403	0403007	AS0403007_240823APB_FTO_133613	Bank	24/08/2023	1	61166	22	61166	0	0	61166	0
523	0403	0403007	AS0403007_240823FTO_133849	Bank	24/08/2023	1	17374	7	17374	0	0	17374	0
524	0403	0403007	AS0403007_240823APB_FTO_133851	Bank	24/08/2023	1	13090	5	13090	0	0	13090	0
525	0403	0403007	AS0403007_240823FTO_133861	Bank	24/08/2023	1	113526	43	113526	0	0	113526	0
526	0403	0403007	AS0403007_240823APB_FTO_133863	Bank	24/08/2023	1	25704	10	25704	0	0	25704	0
527	0403	0403007	AS0403007_240823FTO_133870	Bank	24/08/2023	1	26656	11	26656	0	0	26656	0
528	0403	0403007	AS0403007_240823APB_FTO_133872	Bank	24/08/2023	1	22848	8	22848	0	0	22848	0
529	0403	0403007	AS0403007_240823FTO_133880	Bank	24/08/2023	1	15708	11	15708	0	0	15708	0
530	0403	0403007	AS0403007_240823APB_FTO_133883	Bank	24/08/2023	1	17136	12	17136	0	0	17136	0
531	0403	0403007	AS0403007_250823FTO_135267	Bank	25/08/2023	1	19040	7	19040	0	0	19040	0
532	0403	0403007	AS0403007_250823FTO_135271	Bank	25/08/2023	1	2519	1	2519	0	0	2519	0
533	0403	0403007	AS0403007_250823FTO_135293	Bank	25/08/2023	1	26418	20	26418	0	0	26418	0
534	0403	0403007	AS0403007_250823APB_FTO_135294	Bank	25/08/2023	1	3332	2	3332	0	0	3332	0
535	0403	0403007	AS0403007_250823FTO_135301	Bank	25/08/2023	1	4760	2	4760	0	0	4760	0
536	0403	0403007	AS0403007_250823APB_FTO_135302	Bank	25/08/2023	1	2618	1	2618	0	0	2618	0
537	0403	0403007	AS0403007_300823FTO_139029	Bank	30/08/2023	1	25704	9	25704	0	0	25704	0
538	0403	0403007	AS0403007_300823APB_FTO_139039	Bank	30/08/2023	1	28560	10	28560	0	0	28560	0
539	0403	0403007	AS0403007_300823FTO_139056	Bank	30/08/2023	1	21420	14	19992	1	1428	19992	0
540	0403	0403007	AS0403007_300823APB_FTO_139061	Bank	30/08/2023	1	5712	4	5712	0	0	5712	0
541	0403	0403007	AS0403007_300823FTO_139089	Bank	30/08/2023	1	118286	43	107814	4	10472	107814	0
542	0403	0403007	AS0403007_300823APB_FTO_139093	Bank	30/08/2023	1	20944	8	20944	0	0	20944	0
543	0403	0403007	AS0403007_300823FTO_139186	Bank	30/08/2023	1	100198	49	100198	0	0	100198	0
544	0403	0403007	AS0403007_300823APB_FTO_139190	Bank	30/08/2023	1	41650	20	41650	0	0	41650	0
545	0403	0403007	AS0403007_300823FTO_139199	Bank	30/08/2023	1	4284	3	4284	0	0	4284	0
546	0403	0403007	AS0403007_300823APB_FTO_139200	Bank	30/08/2023	1	8568	6	8568	0	0	8568	0
547	0403	0403007	AS0403007_300823FTO_139205	Bank	30/08/2023	1	8092	3	8092	0	0	8092	0
548	0403	0403007	AS0403007_300823APB_FTO_139207	Bank	30/08/2023	1	2856	1	2856	0	0	2856	0
549	0403	0403007	AS0403007_300823FTO_139261	Bank	30/08/2023	1	180166	79	180166	0	0	180166	0
550	0403	0403007	AS0403007_300823APB_FTO_139269	Bank	30/08/2023	1	42602	21	42602	0	0	42602	0
551	0403	0403007	AS0403007_300823FTO_139342	Bank	30/08/2023	1	30464	12	28084	1	2380	28084	0
552	0403	0403007	AS0403007_300823APB_FTO_139348	Bank	30/08/2023	1	67592	30	67592	0	0	67592	0
553	0403	0403007	AS0403007_300823FTO_139362	Bank	30/08/2023	1	10948	10	10948	0	0	10948	0
554	0403	0403007	AS0403007_300823APB_FTO_139364	Bank	30/08/2023	1	4046	4	4046	0	0	4046	0
555	0403	0403007	AS0403007_300823FTO_139381	Bank	30/08/2023	1	9282	7	9282	0	0	9282	0
556	0403	0403007	AS0403007_300823APB_FTO_139392	Bank	30/08/2023	1	30940	24	30940	0	0	30940	0
557	0403	0403007	AS0403007_300823FTO_139399	Bank	30/08/2023	1	6664	5	6664	0	0	6664	0
558	0403	0403007	AS0403007_300823APB_FTO_139406	Bank	30/08/2023	1	5712	4	5712	0	0	5712	0
559	0403	0403007	AS0403007_300823FTO_140017	Bank	30/08/2023	1	130186	59	130186	0	0	130186	0
560	0403	0403007	AS0403007_300823APB_FTO_140028	Bank	30/08/2023	1	125188	67	125188	0	0	125188	0
561	0403	0403007	AS0403007_310823FTO_140878	Bank	31/08/2023	1	10472	4	10472	0	0	10472	0
562	0403	0403007	AS0403007_310823APB_FTO_140879	Bank	31/08/2023	1	18326	7	18326	0	0	18326	0
563	0403	0403007	AS0403007_310823FTO_141139	Bank	31/08/2023	1	46886	26	46886	0	0	46886	0
564	0403	0403007	AS0403007_310823APB_FTO_141142	Bank	31/08/2023	1	10472	6	10472	0	0	10472	0
565	0403	0403007	AS0403007_310823FTO_141707	Bank	31/08/2023	1	237286	142	225386	8	11900	225386	0
566	0403	0403007	AS0403007_310823APB_FTO_141721	Bank	31/08/2023	1	191590	126	189686	1	1904	189686	0
567	0403	0403007	AS0403007_310823FTO_141747	Bank	31/08/2023	1	19040	5	13328	2	5712	13328	0
568	0403	0403007	AS0403007_010923FTO_143723	Bank	01/09/2023	1	99960	44	99960	0	0	99960	0
569	0403	0403007	AS0403007_010923APB_FTO_143724	Bank	01/09/2023	1	48790	21	48790	0	0	48790	0
570	0403	0403007	AS0403007_010923FTO_143953	Bank	01/09/2023	1	1374	1	1374	0	0	1374	0
571	0403	0403007	AS0403007_020923FTO_144416	Bank	02/09/2023	1	20230	8	20230	0	0	20230	0
572	0403	0403007	AS0403007_020923APB_FTO_144420	Bank	02/09/2023	1	30702	11	30702	0	0	30702	0
573	0403	0403007	AS0403007_020923FTO_144438	Bank	02/09/2023	1	18564	8	15946	1	2618	15946	0
574	0403	0403007	AS0403007_020923APB_FTO_144441	Bank	02/09/2023	1	36176	19	36176	0	0	36176	0
575	0403	0403007	AS0403007_080923FTO_146760	Bank	08/09/2023	1	15232	6	15232	0	0	15232	0
576	0403	0403007	AS0403007_080923APB_FTO_146761	Bank	08/09/2023	1	57358	21	57358	0	0	57358	0
577	0403	0403007	AS0403007_080923FTO_146791	Bank	08/09/2023	1	9520	8	9520	0	0	9520	0
578	0403	0403007	AS0403007_080923APB_FTO_146798	Bank	08/09/2023	1	53550	45	53550	0	0	53550	0
579	0403	0403007	AS0403007_080923APB_FTO_146800	Bank	08/09/2023	1	1428	6	1428	0	0	1428	0
580	0403	0403007	AS0403007_110923FTO_147675	Bank	11/09/2023	1	1428	1	1428	0	0	1428	0
581	0403	0403007	AS0403007_110923APB_FTO_147677	Bank	11/09/2023	1	21896	16	21896	0	0	21896	0
582	0403	0403007	AS0403007_110923APB_FTO_147967	Bank	11/09/2023	1	7616	6	7616	0	0	7616	0
583	0403	0403007	AS0403007_120923FTO_148377	Bank	12/09/2023	1	1904	1	1904	0	0	1904	0
584	0403	0403007	AS0403007_120923APB_FTO_148379	Bank	12/09/2023	1	5236	3	5236	0	0	5236	0
585	0403	0403007	AS0403007_140923APB_FTO_149396	Bank	14/09/2023	1	10948	4	10948	0	0	10948	0
586	0403	0403007	AS0403007_140923APB_FTO_149611	Bank	14/09/2023	1	16422	12	16422	0	0	16422	0
587	0403	0403007	AS0403007_140923APB_FTO_149629	Bank	14/09/2023	1	18326	7	18326	0	0	18326	0
588	0403	0403007	AS0403007_150923FTO_150736	Bank	15/09/2023	1	5474	7	4998	1	476	4998	0
589	0403	0403007	AS0403007_150923APB_FTO_150737	Bank	15/09/2023	1	1666	2	1666	0	0	1666	0
590	0403	0403007	AS0403007_150923FTO_150746	Bank	15/09/2023	1	71876	34	71876	0	0	71876	0
591	0403	0403007	AS0403007_150923APB_FTO_150748	Bank	15/09/2023	1	29036	14	29036	0	0	29036	0
592	0403	0403007	AS0403007_180923FTO_151677	Bank	18/09/2023	1	2380	2	2380	0	0	2380	0
593	0403	0403007	AS0403007_180923APB_FTO_151679	Bank	18/09/2023	1	14280	12	14280	0	0	14280	0
594	0403	0403007	AS0403007_190923APB_FTO_152360	Bank	19/09/2023	1	51170	23	51170	0	0	51170	0
595	0403	0403007	AS0403007_190923FTO_152363	Bank	19/09/2023	1	32606	16	32606	0	0	32606	0
596	0403	0403007	AS0403007_190923APB_FTO_152364	Bank	19/09/2023	1	5950	3	5950	0	0	5950	0
597	0403	0403007	AS0403007_200923APB_FTO_152997	Bank	20/09/2023	1	23562	9	23562	0	0	23562	0
598	0403	0403007	AS0403007_200923APB_FTO_153001	Bank	20/09/2023	1	6664	7	6664	0	0	6664	0
599	0403	0403007	AS0403007_200923APB_FTO_153007	Bank	20/09/2023	1	2142	1	2142	0	0	2142	0
600	0403	0403007	AS0403007_200923FTO_153013	Bank	20/09/2023	1	11900	5	11900	0	0	11900	0
601	0403	0403007	AS0403007_220923FTO_155149	Bank	22/09/2023	1	41650	25	41650	0	0	41650	0
602	0403	0403007	AS0403007_220923APB_FTO_155159	Bank	22/09/2023	1	16660	10	16660	0	0	16660	0
603	0403	0403007	AS0403007_270923FTO_157913	Bank	27/09/2023	1	8568	3	8568	0	0	8568	0
604	0403	0403007	AS0403007_270923APB_FTO_157915	Bank	27/09/2023	1	11424	4	11424	0	0	11424	0
605	0403	0403007	AS0403007_270923FTO_157929	Bank	27/09/2023	1	101150	40	101150	0	0	101150	0
606	0403	0403007	AS0403007_270923APB_FTO_157930	Bank	27/09/2023	1	62832	24	62832	0	0	62832	0
607	0403	0403007	AS0403007_270923FTO_157935	Bank	27/09/2023	1	51170	19	51170	0	0	51170	0
608	0403	0403007	AS0403007_270923APB_FTO_157937	Bank	27/09/2023	1	66878	27	66878	0	0	66878	0
609	0403	0403007	AS0403007_270923APB_FTO_157948	Bank	27/09/2023	1	40936	18	40936	0	0	40936	0
610	0403	0403007	AS0403007_270923FTO_157952	Bank	27/09/2023	1	476	2	476	0	0	476	0
611	0403	0403007	AS0403007_270923FTO_158371	Bank	28/09/2023	1	714	1	714	0	0	714	0
612	0403	0403007	AS0403007_270923APB_FTO_158373	Bank	28/09/2023	1	476	1	476	0	0	476	0
613	0403	0403007	AS0403007_270923FTO_158378	Bank	28/09/2023	1	2618	1	2618	0	0	2618	0
614	0403	0403007	AS0403007_270923APB_FTO_158381	Bank	28/09/2023	1	2856	1	2856	0	0	2856	0
615	0403	0403007	AS0403007_280923FTO_159535	Bank	28/09/2023	1	38318	19	34986	1	3332	34986	0
616	0403	0403007	AS0403007_280923FTO_159538	Bank	28/09/2023	1	20152	9	20152	0	0	20152	0
617	0403	0403007	AS0403007_290923FTO_160469	Bank	29/09/2023	1	6902	3	6902	0	0	6902	0
618	0403	0403007	AS0403007_290923APB_FTO_160471	Bank	29/09/2023	1	10234	5	10234	0	0	10234	0
619	0403	0403007	AS0403007_300923FTO_161126	Bank	30/09/2023	1	952	4	952	0	0	952	0
620	0403	0403007	AS0403007_300923APB_FTO_161127	Bank	30/09/2023	1	714	3	714	0	0	714	0
621	0403	0403007	AS0403007_300923FTO_161511	Bank	30/09/2023	1	238	1	238	0	0	238	0
622	0403	0403007	AS0403007_300923APB_FTO_161512	Bank	30/09/2023	1	1428	5	1190	1	238	1190	0
623	0403	0403007	AS0403007_031023FTO_163264	Bank	03/10/2023	1	714	3	714	0	0	714	0
624	0403	0403007	AS0403007_031023APB_FTO_163265	Bank	03/10/2023	1	952	4	952	0	0	952	0
625	0403	0403007	AS0403007_061023FTO_165718	Bank	06/10/2023	1	476	2	476	0	0	476	0
626	0403	0403007	AS0403007_061023APB_FTO_165719	Bank	06/10/2023	1	1190	5	1190	0	0	1190	0
627	0403	0403007	AS0403007_061023FTO_165725	Bank	06/10/2023	1	18564	12	17136	1	1428	17136	0
628	0403	0403007	AS0403007_061023APB_FTO_165728	Bank	06/10/2023	1	49980	35	49980	0	0	49980	0
629	0403	0403007	AS0403007_061023FTO_165730	Bank	06/10/2023	1	238	1	238	0	0	238	0
630	0403	0403007	AS0403007_061023APB_FTO_165732	Bank	06/10/2023	1	476	2	476	0	0	476	0
631	0403	0403007	AS0403007_061023FTO_165738	Bank	06/10/2023	1	11424	4	11424	0	0	11424	0
632	0403	0403007	AS0403007_061023APB_FTO_165740	Bank	06/10/2023	1	2856	1	2856	0	0	2856	0
633	0403	0403007	AS0403007_061023FTO_166267	Bank	06/10/2023	1	59500	23	56882	1	2618	56882	0
634	0403	0403007	AS0403007_061023APB_FTO_166269	Bank	06/10/2023	1	88060	35	85442	1	2618	85442	0
635	0403	0403007	AS0403007_061023FTO_166275	Bank	06/10/2023	1	714	3	714	0	0	714	0
636	0403	0403007	AS0403007_061023APB_FTO_166276	Bank	06/10/2023	1	1190	5	1190	0	0	1190	0
637	0403	0403007	AS0403007_061023FTO_166278	Bank	06/10/2023	1	89964	34	89964	0	0	89964	0
638	0403	0403007	AS0403007_061023APB_FTO_166280	Bank	06/10/2023	1	30940	11	30940	0	0	30940	0
639	0403	0403007	AS0403007_061023FTO_166284	Bank	06/10/2023	1	1666	1	1666	0	0	1666	0
640	0403	0403007	AS0403007_061023APB_FTO_166286	Bank	06/10/2023	1	2618	1	2618	0	0	2618	0
641	0403	0403007	AS0403007_061023FTO_166289	Bank	06/10/2023	1	714	3	714	0	0	714	0
642	0403	0403007	AS0403007_061023APB_FTO_166290	Bank	06/10/2023	1	1190	5	1190	0	0	1190	0
643	0403	0403007	AS0403007_071023FTO_166925	Bank	07/10/2023	1	7140	3	7140	0	0	7140	0
644	0403	0403007	AS0403007_071023APB_FTO_166929	Bank	07/10/2023	1	28560	12	28560	0	0	28560	0
645	0403	0403007	AS0403007_071023FTO_166936	Bank	07/10/2023	1	23086	9	23086	0	0	23086	0
646	0403	0403007	AS0403007_071023APB_FTO_166938	Bank	07/10/2023	1	23324	9	23324	0	0	23324	0
647	0403	0403007	AS0403007_091023FTO_167869	Bank	09/10/2023	1	14280	5	14280	0	0	14280	0
648	0403	0403007	AS0403007_091023APB_FTO_167876	Bank	09/10/2023	1	22848	8	22848	0	0	22848	0
649	0403	0403007	AS0403007_091023FTO_167893	Bank	09/10/2023	1	92344	34	92344	0	0	92344	0
650	0403	0403007	AS0403007_091023APB_FTO_167894	Bank	09/10/2023	1	68782	26	68782	0	0	68782	0
651	0403	0403007	AS0403007_101023FTO_168635	Bank	10/10/2023	1	22610	8	22610	0	0	22610	0
652	0403	0403007	AS0403007_101023APB_FTO_168637	Bank	10/10/2023	1	31416	11	31416	0	0	31416	0
653	0403	0403007	AS0403007_101023FTO_168642	Bank	10/10/2023	1	26656	10	26656	0	0	26656	0
654	0403	0403007	AS0403007_101023APB_FTO_168644	Bank	10/10/2023	1	36890	16	36890	0	0	36890	0
655	0403	0403007	AS0403007_101023FTO_168648	Bank	10/10/2023	1	36890	31	36890	0	0	36890	0
656	0403	0403007	AS0403007_101023APB_FTO_168651	Bank	10/10/2023	1	33082	29	33082	0	0	33082	0
657	0403	0403007	AS0403007_121023FTO_170204	Bank	12/10/2023	1	26418	10	26418	0	0	26418	0
658	0403	0403007	AS0403007_121023FTO_170207	Bank	12/10/2023	1	2748	1	1603	1	1145	1603	0
659	0403	0403007	AS0403007_131023APB_FTO_171423	Bank	13/10/2023	1	1190	2	1190	0	0	1190	0
660	0403	0403007	AS0403007_131023FTO_171425	Bank	13/10/2023	1	9520	8	7616	2	1904	7616	0
661	0403	0403007	AS0403007_131023APB_FTO_171427	Bank	13/10/2023	1	20706	22	20706	0	0	20706	0
662	0403	0403007	AS0403007_171023FTO_174099	Bank	17/10/2023	1	11424	4	11424	0	0	11424	0
663	0403	0403007	AS0403007_171023APB_FTO_174100	Bank	17/10/2023	1	2856	1	2856	0	0	2856	0
664	0403	0403007	AS0403007_171023FTO_174102	Bank	17/10/2023	1	714	3	714	0	0	714	0
665	0403	0403007	AS0403007_171023APB_FTO_174106	Bank	17/10/2023	1	238	1	238	0	0	238	0
666	0403	0403007	AS0403007_171023APB_FTO_174107	Bank	17/10/2023	1	2618	1	2618	0	0	2618	0
667	0403	0403007	AS0403007_171023FTO_174110	Bank	17/10/2023	1	6902	4	6902	0	0	6902	0
668	0403	0403007	AS0403007_171023APB_FTO_174113	Bank	17/10/2023	1	10710	6	10710	0	0	10710	0
669	0403	0403007	AS0403007_191023FTO_176164	Bank	19/10/2023	1	17136	11	15708	1	1428	15708	0
670	0403	0403007	AS0403007_191023APB_FTO_176168	Bank	19/10/2023	1	39746	28	39746	0	0	39746	0
671	0403	0403007	AS0403007_191023FTO_176181	Bank	19/10/2023	1	57834	17	46410	4	11424	46410	0
672	0403	0403007	AS0403007_191023APB_FTO_176183	Bank	19/10/2023	1	81634	29	81634	0	0	81634	0
673	0403	0403007	AS0403007_191023FTO_176308	Bank	19/10/2023	1	59024	22	56406	1	2618	56406	0
674	0403	0403007	AS0403007_191023APB_FTO_176312	Bank	19/10/2023	1	52836	26	50218	1	2618	50218	0
675	0403	0403007	AS0403007_191023FTO_176330	Bank	19/10/2023	1	11424	12	11424	0	0	11424	0
676	0403	0403007	AS0403007_191023APB_FTO_176333	Bank	19/10/2023	1	16660	18	16660	0	0	16660	0
677	0403	0403007	AS0403007_191023FTO_176423	Bank	19/10/2023	1	71400	34	71400	0	0	71400	0
678	0403	0403007	AS0403007_191023APB_FTO_176435	Bank	19/10/2023	1	73304	36	73304	0	0	73304	0
679	0403	0403007	AS0403007_201023FTO_178472	Bank	20/10/2023	1	62594	29	62594	0	0	62594	0
680	0403	0403007	AS0403007_201023FTO_178477	Bank	20/10/2023	1	41412	15	41412	0	0	41412	0
681	0403	0403007	AS0403007_201023APB_FTO_178481	Bank	20/10/2023	1	166362	75	166362	0	0	166362	0
682	0403	0403007	AS0403007_201023APB_FTO_178483	Bank	20/10/2023	1	4284	6	4284	0	0	4284	0
683	0403	0403007	AS0403007_201023FTO_178486	Bank	20/10/2023	1	17374	17	17374	0	0	17374	0
684	0403	0403007	AS0403007_201023APB_FTO_178487	Bank	20/10/2023	1	26894	19	26894	0	0	26894	0
685	0403	0403007	AS0403007_201023FTO_178490	Bank	20/10/2023	1	17612	11	17612	0	0	17612	0
686	0403	0403007	AS0403007_201023APB_FTO_178492	Bank	20/10/2023	1	14994	9	14994	0	0	14994	0
687	0403	0403007	AS0403007_211023FTO_179039	Bank	21/10/2023	1	64260	23	64260	0	0	64260	0
688	0403	0403007	AS0403007_211023APB_FTO_179041	Bank	21/10/2023	1	48076	18	48076	0	0	48076	0
689	0403	0403007	AS0403007_271023FTO_180996	Bank	27/10/2023	1	22372	8	22372	0	0	22372	0
690	0403	0403007	AS0403007_271023APB_FTO_180997	Bank	27/10/2023	1	28560	10	28560	0	0	28560	0
691	0403	0403007	AS0403007_271023FTO_180998	Bank	27/10/2023	1	476	2	476	0	0	476	0
692	0403	0403007	AS0403007_271023APB_FTO_180999	Bank	27/10/2023	1	238	1	238	0	0	238	0
693	0403	0403007	AS0403007_271023FTO_181003	Bank	27/10/2023	1	17374	7	17374	0	0	17374	0
694	0403	0403007	AS0403007_271023APB_FTO_181004	Bank	27/10/2023	1	37604	14	37604	0	0	37604	0
695	0403	0403007	AS0403007_271023FTO_181013	Bank	27/10/2023	1	5712	2	5712	0	0	5712	0
696	0403	0403007	AS0403007_271023APB_FTO_181015	Bank	27/10/2023	1	2856	1	2856	0	0	2856	0
697	0403	0403007	AS0403007_271023FTO_181521	Bank	27/10/2023	1	11424	4	11424	0	0	11424	0
698	0403	0403007	AS0403007_271023APB_FTO_181530	Bank	27/10/2023	1	2856	1	2856	0	0	2856	0
699	0403	0403007	AS0403007_301023FTO_182399	Bank	30/10/2023	1	2856	1	2856	0	0	2856	0
700	0403	0403007	AS0403007_011123FTO_183468	Bank	01/11/2023	1	51408	32	51408	0	0	51408	0
701	0403	0403007	AS0403007_011123APB_FTO_183472	Bank	01/11/2023	1	34986	22	34986	0	0	34986	0
702	0403	0403007	AS0403007_011123APB_FTO_183478	Bank	01/11/2023	1	2618	1	2618	0	0	2618	0
703	0403	0403007	AS0403007_011123FTO_183481	Bank	01/11/2023	1	12376	6	9044	1	3332	9044	0
704	0403	0403007	AS0403007_011123FTO_183486	Bank	01/11/2023	1	1603	0	0	1	1603	0	0
705	0403	0403007	AS0403007_041123FTO_184916	Bank	04/11/2023	1	9996	5	8330	1	1666	8330	0
706	0403	0403007	AS0403007_041123APB_FTO_184918	Bank	04/11/2023	1	4998	3	4998	0	0	4998	0
707	0403	0403007	AS0403007_061123FTO_185665	Bank	06/11/2023	1	32844	21	29988	2	2856	29988	0
708	0403	0403007	AS0403007_061123APB_FTO_185668	Bank	06/11/2023	1	128520	90	128520	0	0	128520	0
709	0403	0403007	AS0403007_071123FTO_186275	Bank	07/11/2023	1	108528	37	105672	1	2856	105672	0
710	0403	0403007	AS0403007_071123APB_FTO_186279	Bank	07/11/2023	1	57358	21	57358	0	0	57358	0
711	0403	0403007	AS0403007_081123FTO_187130	Bank	08/11/2023	1	19992	6	19992	0	0	19992	0
712	0403	0403007	AS0403007_081123APB_FTO_187133	Bank	08/11/2023	1	13328	4	13328	0	0	13328	0
713	0403	0403007	AS0403007_081123FTO_187145	Bank	08/11/2023	1	50456	20	50456	0	0	50456	0
714	0403	0403007	AS0403007_081123FTO_187168	Bank	08/11/2023	1	42365	19	42365	0	0	42365	0
715	0403	0403007	AS0403007_091123FTO_187725	Bank	09/11/2023	1	36890	15	36890	0	0	36890	0
716	0403	0403007	AS0403007_091123APB_FTO_187728	Bank	09/11/2023	1	34748	13	34748	0	0	34748	0
717	0403	0403007	AS0403007_091123FTO_187730	Bank	09/11/2023	1	14042	5	14042	0	0	14042	0
718	0403	0403007	AS0403007_101123APB_FTO_188487	Bank	10/11/2023	1	20944	8	20944	0	0	20944	0
719	0403	0403007	AS0403007_101123FTO_188494	Bank	10/11/2023	1	8568	3	8568	0	0	8568	0
720	0403	0403007	AS0403007_131123FTO_189653	Bank	13/11/2023	1	57120	22	46172	5	10948	46172	0
721	0403	0403007	AS0403007_141123FTO_189944	Bank	14/11/2023	1	19992	7	19992	0	0	19992	0
722	0403	0403007	AS0403007_141123APB_FTO_189946	Bank	14/11/2023	1	26656	10	26656	0	0	26656	0
723	0403	0403007	AS0403007_141123FTO_189948	Bank	14/11/2023	1	1666	1	1666	0	0	1666	0
724	0403	0403007	AS0403007_141123APB_FTO_189950	Bank	14/11/2023	1	25942	11	25942	0	0	25942	0
725	0403	0403007	AS0403007_141123FTO_190228	Bank	14/11/2023	1	30940	15	30940	0	0	30940	0
726	0403	0403007	AS0403007_141123APB_FTO_190230	Bank	14/11/2023	1	23562	11	23562	0	0	23562	0
727	0403	0403007	AS0403007_161123FTO_191331	Bank	16/11/2023	1	24752	13	21896	2	2856	21896	0
728	0403	0403007	AS0403007_161123APB_FTO_191334	Bank	16/11/2023	1	64022	40	64022	0	0	64022	0
729	0403	0403007	AS0403007_161123FTO_191335	Bank	16/11/2023	1	2856	2	2856	0	0	2856	0
730	0403	0403007	AS0403007_161123FTO_191340	Bank	16/11/2023	1	18564	8	18564	0	0	18564	0
731	0403	0403007	AS0403007_161123APB_FTO_191341	Bank	16/11/2023	1	20944	9	20944	0	0	20944	0
732	0403	0403007	AS0403007_161123FTO_191342	Bank	16/11/2023	1	9520	6	9520	0	0	9520	0
733	0403	0403007	AS0403007_161123APB_FTO_191343	Bank	16/11/2023	1	22372	15	22372	0	0	22372	0
734	0403	0403007	AS0403007_161123FTO_191345	Bank	16/11/2023	1	14280	5	11900	1	2380	11900	0
735	0403	0403007	AS0403007_161123APB_FTO_191346	Bank	16/11/2023	1	7140	3	7140	0	0	7140	0
736	0403	0403007	AS0403007_161123FTO_191347	Bank	16/11/2023	1	2856	2	2856	0	0	2856	0
737	0403	0403007	AS0403007_161123APB_FTO_191349	Bank	16/11/2023	1	4998	3	4998	0	0	4998	0
738	0403	0403007	AS0403007_171123FTO_192602	Bank	17/11/2023	1	3570	3	3570	0	0	3570	0
739	0403	0403007	AS0403007_171123FTO_192758	Bank	17/11/2023	1	42602	18	42602	0	0	42602	0
740	0403	0403007	AS0403007_171123APB_FTO_192759	Bank	17/11/2023	1	46410	20	46410	0	0	46410	0
741	0403	0403007	AS0403007_181123FTO_193122	Bank	18/11/2023	1	8568	3	8568	0	0	8568	0
742	0403	0403007	AS0403007_181123APB_FTO_193126	Bank	18/11/2023	1	8568	3	8568	0	0	8568	0
743	0403	0403007	AS0403007_181123FTO_193390	Bank	18/11/2023	1	14280	5	14280	0	0	14280	0
744	0403	0403007	AS0403007_181123APB_FTO_193394	Bank	18/11/2023	1	14280	5	14280	0	0	14280	0
745	0403	0403007	AS0403007_181123FTO_193653	Bank	18/11/2023	1	19992	12	19992	0	0	19992	0
746	0403	0403007	AS0403007_181123APB_FTO_193654	Bank	18/11/2023	1	29036	17	29036	0	0	29036	0
747	0403	0403007	AS0403007_181123APB_FTO_193660	Bank	18/11/2023	1	9520	9	9520	0	0	9520	0
748	0403	0403007	AS0403007_201123FTO_194919	Bank	20/11/2023	1	22372	19	21658	1	714	21658	0
749	0403	0403007	AS0403007_201123APB_FTO_194920	Bank	20/11/2023	1	28322	24	27608	1	714	27608	0
750	0403	0403007	AS0403007_211123FTO_195415	Bank	21/11/2023	1	952	4	952	0	0	952	0
751	0403	0403007	AS0403007_211123APB_FTO_195417	Bank	21/11/2023	1	476	2	476	0	0	476	0
752	0403	0403007	AS0403007_211123FTO_195422	Bank	21/11/2023	1	20468	13	20468	0	0	20468	0
753	0403	0403007	AS0403007_211123APB_FTO_195425	Bank	21/11/2023	1	7140	7	7140	0	0	7140	0
754	0403	0403007	AS0403007_221123FTO_196256	Bank	22/11/2023	1	25704	17	25704	0	0	25704	0
755	0403	0403007	AS0403007_221123APB_FTO_196260	Bank	22/11/2023	1	26418	16	25704	1	714	25704	0
756	0403	0403007	AS0403007_221123FTO_196264	Bank	22/11/2023	1	14756	7	12852	1	1904	12852	0
757	0403	0403007	AS0403007_231123FTO_196979	Bank	23/11/2023	1	20944	8	20944	0	0	20944	0
758	0403	0403007	AS0403007_231123APB_FTO_196981	Bank	23/11/2023	1	68068	26	68068	0	0	68068	0
759	0403	0403007	AS0403007_231123FTO_196984	Bank	23/11/2023	1	14280	5	11900	1	2380	11900	0
760	0403	0403007	AS0403007_231123APB_FTO_196986	Bank	23/11/2023	1	7140	3	7140	0	0	7140	0
761	0403	0403007	AS0403007_241123FTO_197731	Bank	24/11/2023	1	61166	23	61166	0	0	61166	0
762	0403	0403007	AS0403007_241123APB_FTO_197732	Bank	24/11/2023	1	29750	11	29750	0	0	29750	0
763	0403	0403007	AS0403007_281123FTO_199175	Bank	28/11/2023	1	43554	14	43554	0	0	43554	0
764	0403	0403007	AS0403007_281123APB_FTO_199178	Bank	28/11/2023	1	36414	11	36414	0	0	36414	0
765	0403	0403007	AS0403007_281123APB_FTO_199186	Bank	28/11/2023	1	18326	7	18326	0	0	18326	0
766	0403	0403007	AS0403007_291123FTO_199632	Bank	29/11/2023	1	24038	10	24038	0	0	24038	0
767	0403	0403007	AS0403007_291123APB_FTO_199635	Bank	29/11/2023	1	23324	9	23324	0	0	23324	0
768	0403	0403007	AS0403007_291123FTO_199669	Bank	29/11/2023	1	78540	19	67830	3	10710	67830	0
769	0403	0403007	AS0403007_291123APB_FTO_199671	Bank	29/11/2023	1	214914	61	214914	0	0	214914	0
770	0403	0403007	AS0403007_291123FTO_199697	Bank	29/11/2023	1	31416	11	31416	0	0	31416	0
771	0403	0403007	AS0403007_291123APB_FTO_199699	Bank	29/11/2023	1	34272	12	34272	0	0	34272	0
772	0403	0403007	AS0403007_301123FTO_200569	Bank	30/11/2023	1	1666	1	1666	0	0	1666	0
773	0403	0403007	AS0403007_301123APB_FTO_200572	Bank	30/11/2023	1	8330	5	8330	0	0	8330	0
774	0403	0403007	AS0403007_301123FTO_200586	Bank	30/11/2023	1	714	1	714	0	0	714	0
775	0403	0403007	AS0403007_301123FTO_200787	Bank	30/11/2023	1	8568	3	8568	0	0	8568	0
776	0403	0403007	AS0403007_011223FTO_201608	Bank	01/12/2023	1	54978	21	54978	0	0	54978	0
777	0403	0403007	AS0403007_011223APB_FTO_201611	Bank	01/12/2023	1	39270	15	39270	0	0	39270	0
778	0403	0403007	AS0403007_011223FTO_201639	Bank	01/12/2023	1	107100	38	104244	1	2856	104244	0
779	0403	0403007	AS0403007_011223APB_FTO_201643	Bank	01/12/2023	1	59976	21	59976	0	0	59976	0
780	0403	0403007	AS0403007_011223FTO_201651	Bank	01/12/2023	1	3570	1	3570	0	0	3570	0
781	0403	0403007	AS0403007_011223APB_FTO_201656	Bank	01/12/2023	1	13328	4	13328	0	0	13328	0
782	0403	0403007	AS0403007_041223FTO_202821	Bank	04/12/2023	1	22848	8	22848	0	0	22848	0
783	0403	0403007	AS0403007_041223APB_FTO_202823	Bank	04/12/2023	1	17136	6	17136	0	0	17136	0
784	0403	0403007	AS0403007_041223FTO_202825	Bank	04/12/2023	1	1666	2	1666	0	0	1666	0
785	0403	0403007	AS0403007_041223FTO_203150	Bank	04/12/2023	1	5712	2	5712	0	0	5712	0
786	0403	0403007	AS0403007_041223APB_FTO_203151	Bank	04/12/2023	1	34272	12	34272	0	0	34272	0
787	0403	0403007	AS0403007_051223FTO_204045	Bank	05/12/2023	1	11662	7	11662	0	0	11662	0
788	0403	0403007	AS0403007_051223APB_FTO_204047	Bank	05/12/2023	1	11424	5	11424	0	0	11424	0
789	0403	0403007	AS0403007_051223APB_FTO_204051	Bank	05/12/2023	1	2142	6	2142	0	0	2142	0
790	0403	0403007	AS0403007_051223FTO_204060	Bank	05/12/2023	1	26180	10	26180	0	0	26180	0
791	0403	0403007	AS0403007_051223APB_FTO_204062	Bank	05/12/2023	1	51408	18	51408	0	0	51408	0
792	0403	0403007	AS0403007_051223FTO_204075	Bank	05/12/2023	1	35700	9	32130	1	3570	32130	0
793	0403	0403007	AS0403007_051223APB_FTO_204078	Bank	05/12/2023	1	89726	27	89726	0	0	89726	0
794	0403	0403007	AS0403007_061223FTO_204925	Bank	06/12/2023	1	34034	12	31416	1	2618	31416	0
795	0403	0403007	AS0403007_061223APB_FTO_204932	Bank	06/12/2023	1	59024	23	59024	0	0	59024	0
796	0403	0403007	AS0403007_071223FTO_206150	Bank	07/12/2023	1	7378	9	7378	0	0	7378	0
797	0403	0403007	AS0403007_071223APB_FTO_206152	Bank	07/12/2023	1	12138	9	12138	0	0	12138	0
798	0403	0403007	AS0403007_071223FTO_206154	Bank	07/12/2023	1	16422	6	16422	0	0	16422	0
799	0403	0403007	AS0403007_071223APB_FTO_206155	Bank	07/12/2023	1	15232	6	15232	0	0	15232	0
800	0403	0403007	AS0403007_081223FTO_207055	Bank	08/12/2023	1	16184	6	13804	1	2380	13804	0
801	0403	0403007	AS0403007_081223APB_FTO_207058	Bank	08/12/2023	1	2142	1	2142	0	0	2142	0
802	0403	0403007	AS0403007_111223FTO_208225	Bank	11/12/2023	1	1428	2	1428	0	0	1428	0
803	0403	0403007	AS0403007_121223APB_FTO_209606	Bank	12/12/2023	1	13804	6	13804	0	0	13804	0
804	0403	0403007	AS0403007_121223FTO_209611	Bank	12/12/2023	1	2856	1	2856	0	0	2856	0
805	0403	0403007	AS0403007_121223FTO_209622	Bank	12/12/2023	1	8568	5	8568	0	0	8568	0
806	0403	0403007	AS0403007_121223APB_FTO_209624	Bank	12/12/2023	1	10234	6	10234	0	0	10234	0
807	0403	0403007	AS0403007_131223FTO_211006	Bank	13/12/2023	1	2618	1	2618	0	0	2618	0
808	0403	0403007	AS0403007_131223APB_FTO_211011	Bank	13/12/2023	1	2618	1	2618	0	0	2618	0
809	0403	0403007	AS0403007_141223FTO_211452	Bank	14/12/2023	1	16184	12	16184	0	0	16184	0
810	0403	0403007	AS0403007_141223APB_FTO_211455	Bank	14/12/2023	1	40222	31	40222	0	0	40222	0
811	0403	0403007	AS0403007_151223FTO_212733	Bank	15/12/2023	1	21420	7	21420	0	0	21420	0
812	0403	0403007	AS0403007_151223APB_FTO_212742	Bank	15/12/2023	1	3332	1	3332	0	0	3332	0
813	0403	0403007	AS0403007_151223FTO_212771	Bank	15/12/2023	1	9996	6	9996	0	0	9996	0
814	0403	0403007	AS0403007_151223APB_FTO_212775	Bank	15/12/2023	1	8330	5	8330	0	0	8330	0
815	0403	0403007	AS0403007_151223FTO_212797	Bank	15/12/2023	1	476	1	476	0	0	476	0
816	0403	0403007	AS0403007_161223FTO_213652	Bank	16/12/2023	1	52836	17	47124	2	5712	47124	0
817	0403	0403007	AS0403007_161223APB_FTO_213657	Bank	16/12/2023	1	31416	12	31416	0	0	31416	0
818	0403	0403007	AS0403007_181223FTO_214720	Bank	18/12/2023	1	19516	8	17136	1	2380	17136	0
819	0403	0403007	AS0403007_181223APB_FTO_214723	Bank	18/12/2023	1	17612	8	17612	0	0	17612	0
820	0403	0403007	AS0403007_181223FTO_214725	Bank	18/12/2023	1	2856	1	2856	0	0	2856	0
821	0403	0403007	AS0403007_181223FTO_214783	Bank	18/12/2023	1	26180	10	26180	0	0	26180	0
822	0403	0403007	AS0403007_181223APB_FTO_214786	Bank	18/12/2023	1	30226	11	30226	0	0	30226	0
823	0403	0403007	AS0403007_201223FTO_216707	Bank	20/12/2023	1	2618	1	2618	0	0	2618	0
824	0403	0403007	AS0403007_201223APB_FTO_216708	Bank	20/12/2023	1	21182	8	21182	0	0	21182	0
825	0403	0403007	AS0403007_201223FTO_216714	Bank	20/12/2023	1	24990	9	24990	0	0	24990	0
826	0403	0403007	AS0403007_201223APB_FTO_216716	Bank	20/12/2023	1	7854	3	7854	0	0	7854	0
827	0403	0403007	AS0403007_201223FTO_216732	Bank	20/12/2023	1	25704	9	25704	0	0	25704	0
828	0403	0403007	AS0403007_201223APB_FTO_216735	Bank	20/12/2023	1	51408	18	51408	0	0	51408	0
829	0403	0403007	AS0403007_201223FTO_216744	Bank	20/12/2023	1	11900	4	9520	1	2380	9520	0
830	0403	0403007	AS0403007_211223FTO_217673	Bank	21/12/2023	1	14280	5	14280	0	0	14280	0
831	0403	0403007	AS0403007_211223APB_FTO_217674	Bank	21/12/2023	1	13566	5	13566	0	0	13566	0
832	0403	0403007	AS0403007_211223FTO_217684	Bank	21/12/2023	1	75446	28	75446	0	0	75446	0
833	0403	0403007	AS0403007_211223APB_FTO_217686	Bank	21/12/2023	1	48076	17	48076	0	0	48076	0
834	0403	0403007	AS0403007_211223FTO_217688	Bank	21/12/2023	1	11900	10	11900	0	0	11900	0
835	0403	0403007	AS0403007_211223APB_FTO_217691	Bank	21/12/2023	1	90916	72	90916	0	0	90916	0
836	0403	0403007	AS0403007_211223APB_FTO_217693	Bank	21/12/2023	1	19516	8	19516	0	0	19516	0
837	0403	0403007	AS0403007_211223FTO_217697	Bank	21/12/2023	1	16898	21	16898	0	0	16898	0
838	0403	0403007	AS0403007_211223APB_FTO_217699	Bank	21/12/2023	1	40222	44	40222	0	0	40222	0
839	0403	0403007	AS0403007_221223FTO_218783	Bank	22/12/2023	1	1904	3	1904	0	0	1904	0
840	0403	0403007	AS0403007_221223APB_FTO_218784	Bank	22/12/2023	1	2142	3	2142	0	0	2142	0
841	0403	0403007	AS0403007_221223FTO_218795	Bank	22/12/2023	1	3808	2	3808	0	0	3808	0
842	0403	0403007	AS0403007_221223APB_FTO_218798	Bank	22/12/2023	1	6426	3	6426	0	0	6426	0
843	0403	0403007	AS0403007_221223FTO_219595	Bank	22/12/2023	1	15708	6	13328	1	2380	13328	0
844	0403	0403007	AS0403007_221223APB_FTO_219597	Bank	22/12/2023	1	4046	2	4046	0	0	4046	0
845	0403	0403007	AS0403007_221223FTO_219607	Bank	22/12/2023	1	62118	30	62118	0	0	62118	0
846	0403	0403007	AS0403007_221223APB_FTO_219608	Bank	22/12/2023	1	52122	25	52122	0	0	52122	0
847	0403	0403007	AS0403007_221223FTO_219610	Bank	22/12/2023	1	1666	0	0	1	1666	0	0
848	0403	0403007	AS0403007_261223FTO_221798	Bank	26/12/2023	1	15946	6	15946	0	0	15946	0
849	0403	0403007	AS0403007_261223APB_FTO_221802	Bank	26/12/2023	1	12376	5	12376	0	0	12376	0
850	0403	0403007	AS0403007_271223FTO_222950	Bank	27/12/2023	1	5712	2	5712	0	0	5712	0
851	0403	0403007	AS0403007_271223APB_FTO_222954	Bank	27/12/2023	1	11424	4	11424	0	0	11424	0
852	0403	0403007	AS0403007_291223FTO_225140	Bank	29/12/2023	1	34986	26	34986	0	0	34986	0
853	0403	0403007	AS0403007_291223APB_FTO_225153	Bank	29/12/2023	1	83776	60	83776	0	0	83776	0
854	0403	0403007	AS0403007_291223FTO_225201	Bank	29/12/2023	1	14280	5	14280	0	0	14280	0
855	0403	0403007	AS0403007_291223APB_FTO_225205	Bank	29/12/2023	1	37842	14	37842	0	0	37842	0
856	0403	0403007	AS0403007_291223FTO_225804	Bank	29/12/2023	1	5712	2	5712	0	0	5712	0
857	0403	0403007	AS0403007_301223FTO_226938	Bank	30/12/2023	1	54026	24	50694	1	3332	50694	0
858	0403	0403007	AS0403007_301223APB_FTO_226946	Bank	30/12/2023	1	55216	29	55216	0	0	55216	0
859	0403	0403007	AS0403007_301223FTO_226990	Bank	30/12/2023	1	18326	7	18326	0	0	18326	0
860	0403	0403007	AS0403007_301223APB_FTO_226994	Bank	30/12/2023	1	7378	3	7378	0	0	7378	0
861	0403	0403007	AS0403007_301223FTO_227010	Bank	30/12/2023	1	1190	1	1190	0	0	1190	0
862	0403	0403007	AS0403007_301223APB_FTO_227015	Bank	30/12/2023	1	5712	4	5712	0	0	5712	0
863	0403	0403007	AS0403007_301223FTO_227042	Bank	30/12/2023	1	103530	37	100674	1	2856	100674	0
864	0403	0403007	AS0403007_301223APB_FTO_227043	Bank	30/12/2023	1	54026	21	54026	0	0	54026	0
865	0403	0403007	AS0403007_301223FTO_227047	Bank	30/12/2023	1	4760	2	4760	0	0	4760	0
866	0403	0403007	AS0403007_311223APB_FTO_228070	Bank	31/12/2023	1	37604	16	37604	0	0	37604	0
867	0403	0403007	AS0403007_311223FTO_228074	Bank	31/12/2023	1	26418	23	26418	0	0	26418	0
868	0403	0403007	AS0403007_311223APB_FTO_228077	Bank	31/12/2023	1	22134	19	22134	0	0	22134	0
869	0403	0403007	AS0403007_311223FTO_228647	Bank	31/12/2023	1	1666	3	1666	0	0	1666	0
870	0403	0403007	AS0403007_311223APB_FTO_228648	Bank	31/12/2023	1	6664	7	6664	0	0	6664	0
871	0403	0403007	AS0403007_010124APB_FTO_228862	Bank	01/01/2024	1	122808	88	122808	0	0	122808	0
872	0403	0403007	AS0403007_050124APB_FTO_230516	Bank	05/01/2024	1	39270	11	39270	0	0	39270	0
873	0403	0403007	AS0403007_050124FTO_230520	Bank	05/01/2024	1	2380	2	2380	0	0	2380	0
874	0403	0403007	AS0403007_100124APB_FTO_231817	Bank	10/01/2024	1	155890	101	155890	0	0	155890	0
875	0403	0403007	AS0403007_100124FTO_231819	Bank	10/01/2024	1	9044	5	9044	0	0	9044	0
876	0403	0403007	AS0403007_110124APB_FTO_232142	Bank	11/01/2024	1	2856	2	2856	0	0	2856	0
877	0403	0403007	AS0403007_120124APB_FTO_232529	Bank	12/01/2024	1	30940	14	30940	0	0	30940	0
878	0403	0403007	AS0403007_120124APB_FTO_232531	Bank	12/01/2024	1	95914	68	95914	0	0	95914	0
879	0403	0403007	AS0403007_120124APB_FTO_232537	Bank	12/01/2024	1	8568	8	8568	0	0	8568	0
880	0403	0403007	AS0403007_170124APB_FTO_233510	Bank	17/01/2024	1	12376	4	12376	0	0	12376	0
881	0403	0403007	AS0403007_170124APB_FTO_233513	Bank	17/01/2024	1	22848	8	22848	0	0	22848	0
882	0403	0403007	AS0403007_170124APB_FTO_233635	Bank	17/01/2024	1	52836	37	52836	0	0	52836	0
883	0403	0403007	AS0403007_180124APB_FTO_233942	Bank	18/01/2024	1	11424	4	11424	0	0	11424	0
884	0403	0403007	AS0403007_180124APB_FTO_233943	Bank	18/01/2024	1	4760	2	4760	0	0	4760	0
885	0403	0403007	AS0403007_180124FTO_233959	Bank	18/01/2024	1	10948	3	8092	1	2856	8092	0
886	0403	0403007	AS0403007_180124FTO_233963	Bank	18/01/2024	1	1145	0	0	1	1145	0	0
887	0403	0403007	AS0403007_190124APB_FTO_234338	Bank	19/01/2024	1	46410	31	46410	0	0	46410	0
888	0403	0403007	AS0403007_190124APB_FTO_234346	Bank	19/01/2024	1	44982	13	44982	0	0	44982	0
889	0403	0403007	AS0403007_200124APB_FTO_234967	Bank	20/01/2024	1	21420	10	21420	0	0	21420	0
890	0403	0403007	AS0403007_200124APB_FTO_235276	Bank	20/01/2024	1	56168	36	56168	0	0	56168	0
891	0403	0403007	AS0403007_240124APB_FTO_235845	Bank	24/01/2024	1	9520	5	9520	0	0	9520	0
892	0403	0403007	AS0403007_240124APB_FTO_235848	Bank	24/01/2024	1	67830	57	67830	0	0	67830	0
893	0403	0403007	AS0403007_250124APB_FTO_236450	Bank	25/01/2024	1	23800	10	23800	0	0	23800	0
894	0403	0403007	AS0403007_250124APB_FTO_236453	Bank	25/01/2024	1	5712	2	5712	0	0	5712	0
895	0403	0403007	AS0403007_250124FTO_236454	Bank	25/01/2024	1	3808	3	3808	0	0	3808	0
896	0403	0403007	AS0403007_290124APB_FTO_237363	Bank	29/01/2024	1	10710	5	10710	0	0	10710	0
897	0403	0403007	AS0403007_290124APB_FTO_237365	Bank	29/01/2024	1	28798	11	28798	0	0	28798	0
898	0403	0403007	AS0403007_290124APB_FTO_237367	Bank	29/01/2024	1	17136	12	17136	0	0	17136	0
899	0403	0403007	AS0403007_290124APB_FTO_237368	Bank	29/01/2024	1	11186	5	11186	0	0	11186	0
900	0403	0403007	AS0403007_020224FTO_239000	Bank	02/02/2024	1	18802	4	9520	5	9282	9520	0
901	0403	0403007	AS0403007_140224FTO_243754	Bank	14/02/2024	1	17850	5	10948	2	6902	10948	0
902	0403	0403007	AS0403007_140224APB_FTO_243763	Bank	14/02/2024	1	4760	2	4760	0	0	4760	0
903	0403	0403007	AS0403007_190224FTO_246564	Bank	19/02/2024	1	12614	4	9044	1	3570	9044	0
904	0403	0403007	AS0403007_200224APB_FTO_247082	Bank	20/02/2024	1	10472	4	10472	0	0	10472	0
905	0403	0403007	AS0403007_210224APB_FTO_247807	Bank	21/02/2024	1	1190	3	1190	0	0	1190	0
906	0403	0403007	AS0403007_230224APB_FTO_249117	Bank	24/02/2024	1	19754	9	19754	0	0	19754	0
907	0403	0403007	AS0403007_230224APB_FTO_249120	Bank	24/02/2024	1	9520	10	9520	0	0	9520	0
908	0403	0403007	AS0403007_260224APB_FTO_250732	Bank	26/02/2024	1	48552	34	48552	0	0	48552	0
909	0403	0403007	AS0403007_260224APB_FTO_250737	Bank	26/02/2024	1	25704	18	25704	0	0	25704	0
910	0403	0403007	AS0403007_260224APB_FTO_250742	Bank	26/02/2024	1	22848	8	22848	0	0	22848	0
911	0403	0403007	AS0403007_260224APB_FTO_250775	Bank	26/02/2024	1	35462	17	35462	0	0	35462	0
912	0403	0403007	AS0403007_270224APB_FTO_251698	Bank	27/02/2024	1	19992	8	19992	0	0	19992	0
913	0403	0403007	AS0403007_270224APB_FTO_251702	Bank	27/02/2024	1	34034	13	34034	0	0	34034	0
914	0403	0403007	AS0403007_270224APB_FTO_251724	Bank	27/02/2024	1	4760	2	4760	0	0	4760	0
915	0403	0403007	AS0403007_280224APB_FTO_252329	Bank	28/02/2024	1	33320	14	33320	0	0	33320	0
916	0403	0403007	AS0403007_280224APB_FTO_252337	Bank	28/02/2024	1	4284	2	4284	0	0	4284	0
917	0403	0403007	AS0403007_280224APB_FTO_252733	Bank	28/02/2024	1	31416	15	31416	0	0	31416	0
918	0403	0403007	AS0403007_290224APB_FTO_253233	Bank	29/02/2024	1	4760	2	4760	0	0	4760	0
919	0403	0403007	AS0403007_010324APB_FTO_254423	Bank	01/03/2024	1	34272	14	34272	0	0	34272	0
920	0403	0403007	AS0403007_010324APB_FTO_254921	Bank	01/03/2024	1	11900	5	11900	0	0	11900	0
921	0403	0403007	AS0403007_060324APB_FTO_257172	Bank	06/03/2024	1	149226	57	149226	0	0	149226	0
922	0403	0403007	AS0403007_060324APB_FTO_257175	Bank	06/03/2024	1	14994	9	14994	0	0	14994	0
923	0403	0403007	AS0403007_070324APB_FTO_257524	Bank	07/03/2024	1	25704	18	25704	0	0	25704	0
924	0403	0403007	AS0403007_070324APB_FTO_257528	Bank	07/03/2024	1	109480	69	109480	0	0	109480	0
925	0403	0403007	AS0403007_070324APB_FTO_257529	Bank	07/03/2024	1	52360	22	52360	0	0	52360	0
926	0403	0403007	AS0403007_080324APB_FTO_257886	Bank	08/03/2024	1	4760	5	4760	0	0	4760	0
927	0403	0403007	AS0403007_110324APB_FTO_258369	Bank	11/03/2024	1	18326	11	18326	0	0	18326	0
928	0403	0403007	AS0403007_110324APB_FTO_258605	Bank	11/03/2024	1	9996	7	9996	0	0	9996	0
929	0403	0403007	AS0403007_110324APB_FTO_258615	Bank	11/03/2024	1	34272	12	34272	0	0	34272	0
930	0403	0403007	AS0403007_120324APB_FTO_259268	Bank	12/03/2024	1	19992	7	19992	0	0	19992	0
931	0403	0403007	AS0403007_130324APB_FTO_259640	Bank	13/03/2024	1	105672	57	105672	0	0	105672	0
932	0403	0403007	AS0403007_130324APB_FTO_259800	Bank	13/03/2024	1	11662	5	11662	0	0	11662	0
933	0403	0403007	AS0403007_140324APB_FTO_260495	Bank	14/03/2024	1	7140	2	7140	0	0	7140	0
934	0403	0403007	AS0403007_150324APB_FTO_260858	Bank	15/03/2024	1	46410	16	46410	0	0	46410	0
935	0403	0403007	AS0403007_150324APB_FTO_261010	Bank	15/03/2024	1	35938	31	35938	0	0	35938	0
936	0403	0403007	AS0403007_220324APB_FTO_264421	Bank	22/03/2024	1	109718	75	106862	2	2856	106862	0
937	0403	0403007	AS0403007_220324APB_FTO_264432	Bank	22/03/2024	1	3808	3	2856	1	952	2856	0
938	0403	0403007	AS0403007_220324APB_FTO_264436	Bank	22/03/2024	1	10472	11	10472	0	0	10472	0
939	0403	0403007	AS0403007_220324APB_FTO_264496	Bank	22/03/2024	1	16660	6	16660	0	0	16660	0
940	0403	0403007	AS0403007_220324APB_FTO_264501	Bank	22/03/2024	1	34034	12	34034	0	0	34034	0
941	0403	0403007	AS0403007_220324APB_FTO_264505	Bank	22/03/2024	1	15470	15	15470	0	0	15470	0
942	0403	0403007	AS0403007_220324APB_FTO_264521	Bank	22/03/2024	1	59976	21	59976	0	0	59976	0
943	0403	0403007	AS0403007_230324APB_FTO_264876	Bank	23/03/2024	1	32844	20	31416	1	1428	31416	0
944	0403	0403007	AS0403007_250324APB_FTO_265461	Bank	25/03/2024	1	53074	24	53074	0	0	53074	0
945	0403	0403007	AS0403007_250324APB_FTO_265462	Bank	25/03/2024	1	29750	11	29750	0	0	29750	0
946	0403	0403007	AS0403007_280324APB_FTO_267694	Bank	28/03/2024	1	196112	79	196112	0	0	196112	0
947	0403	0403007	AS0403007_280324APB_FTO_267702	Bank	28/03/2024	1	19754	10	19754	0	0	19754	0
948	0403	0403007	AS0403007_280324APB_FTO_267707	Bank	28/03/2024	1	13328	6	13328	0	0	13328	0
949	0403	0403007	AS0403007_280324FTO_267868	Bank	28/03/2024	1	18326	2	4046	5	14280	4046	0
950	0403	0403007	AS0403007_280324APB_FTO_267883	Bank	28/03/2024	1	8568	3	8568	0	0	8568	0
951	0403	0403007	AS0403007_300324APB_FTO_269170	Bank	30/03/2024	1	15946	10	15946	0	0	15946	0
952	0403	0403007	AS0403007_300324APB_FTO_269180	Bank	30/03/2024	1	20944	11	20944	0	0	20944	0
953	0403	0403007	AS0403007_300324APB_FTO_269411	Bank	30/03/2024	1	79968	28	79968	0	0	79968	0
	Total					953	48203954	21693	47480958	316	717284	47480958	0

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