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

The Mahatma Gandhi National Rural Employment Guarantee Act

03-Jun-2024 01:13:45 PM

Back

FTO First Signatory

State : PUDUCHERRY District : PONDICHERRY Block : VILLIANUR 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	2501	2501001	PC2501001_170423APB_FTO_52	Bank	17/04/2023	1	24552	22	24552	0	0	24552	0
2	2501	2501001	PC2501001_180423FTO_64	Bank	18/04/2023	1	10218	13	10218	0	0	10218	0
3	2501	2501001	PC2501001_200423FTO_81	Bank	20/04/2023	1	18080	21	18080	0	0	18080	0
4	2501	2501001	PC2501001_200423APB_FTO_82	Bank	20/04/2023	1	156166	184	156166	0	0	156166	0
5	2501	2501001	PC2501001_200423APB_FTO_83	Bank	20/04/2023	1	2000	8	2000	0	0	2000	0
6	2501	2501001	PC2501001_200423APB_FTO_84	Bank	20/04/2023	1	2387	11	2387	0	0	2387	0
7	2501	2501001	PC2501001_200423FTO_85	Bank	20/04/2023	1	255	1	255	0	0	255	0
8	2501	2501001	PC2501001_200423APB_FTO_86	Bank	20/04/2023	1	2550	9	2295	1	255	2295	0
9	2501	2501001	PC2501001_240423FTO_87	Bank	24/04/2023	1	14807	17	14807	0	0	14807	0
10	2501	2501001	PC2501001_240423APB_FTO_88	Bank	24/04/2023	1	130832	154	130832	0	0	130832	0
11	2501	2501001	PC2501001_240423FTO_89	Bank	24/04/2023	1	4300	7	4300	0	0	4300	0
12	2501	2501001	PC2501001_240423APB_FTO_90	Bank	24/04/2023	1	68370	110	67725	1	645	67725	0
13	2501	2501001	PC2501001_250423FTO_95	Bank	25/04/2023	1	6235	8	6235	0	0	6235	0
14	2501	2501001	PC2501001_250423APB_FTO_96	Bank	25/04/2023	1	107500	125	106640	1	860	106640	0
15	2501	2501001	PC2501001_250423FTO_97	Bank	25/04/2023	1	21750	23	21750	0	0	21750	0
16	2501	2501001	PC2501001_250423APB_FTO_99	Bank	25/04/2023	1	293750	306	293750	0	0	293750	0
17	2501	2501001	PC2501001_250423APB_FTO_102	Bank	25/04/2023	1	47056	45	47056	0	0	47056	0
18	2501	2501001	PC2501001_260423APB_FTO_114	Bank	26/04/2023	1	16048	12	16048	0	0	16048	0
19	2501	2501001	PC2501001_270423FTO_123	Bank	27/04/2023	1	41087	46	41087	0	0	41087	0
20	2501	2501001	PC2501001_270423APB_FTO_124	Bank	27/04/2023	1	23220	15	23220	0	0	23220	0
21	2501	2501001	PC2501001_270423APB_FTO_125	Bank	27/04/2023	1	171839	193	171839	0	0	171839	0
22	2501	2501001	PC2501001_270423FTO_126	Bank	27/04/2023	1	6888	7	6888	0	0	6888	0
23	2501	2501001	PC2501001_270423APB_FTO_127	Bank	27/04/2023	1	132102	140	132102	0	0	132102	0
24	2501	2501001	PC2501001_270423APB_FTO_128	Bank	27/04/2023	1	64961	81	64961	0	0	64961	0
25	2501	2501001	PC2501001_270423FTO_129	Bank	27/04/2023	1	23845	24	23845	0	0	23845	0
26	2501	2501001	PC2501001_270423APB_FTO_130	Bank	27/04/2023	1	354663	363	354663	0	0	354663	0
27	2501	2501001	PC2501001_270423FTO_131	Bank	27/04/2023	1	7000	11	7000	0	0	7000	0
28	2501	2501001	PC2501001_270423APB_FTO_132	Bank	27/04/2023	1	82750	130	82750	0	0	82750	0
29	2501	2501001	PC2501001_280423APB_FTO_133	Bank	28/04/2023	1	8316	11	8316	0	0	8316	0
30	2501	2501001	PC2501001_280423FTO_134	Bank	28/04/2023	1	6900	8	6900	0	0	6900	0
31	2501	2501001	PC2501001_280423APB_FTO_135	Bank	28/04/2023	1	96140	112	96140	0	0	96140	0
32	2501	2501001	PC2501001_280423FTO_136	Bank	28/04/2023	1	9460	11	9460	0	0	9460	0
33	2501	2501001	PC2501001_280423APB_FTO_137	Bank	28/04/2023	1	110220	126	109340	1	880	109340	0
34	2501	2501001	PC2501001_030523FTO_180	Bank	03/05/2023	1	2046	4	2046	0	0	2046	0
35	2501	2501001	PC2501001_030523APB_FTO_181	Bank	03/05/2023	1	47616	91	47616	0	0	47616	0
36	2501	2501001	PC2501001_040523FTO_190	Bank	04/05/2023	1	11336	11	11336	0	0	11336	0
37	2501	2501001	PC2501001_040523APB_FTO_191	Bank	04/05/2023	1	102024	98	102024	0	0	102024	0
38	2501	2501001	PC2501001_050523FTO_196	Bank	05/05/2023	1	1440	1	1440	0	0	1440	0
39	2501	2501001	PC2501001_050523APB_FTO_197	Bank	05/05/2023	1	95760	94	95760	0	0	95760	0
40	2501	2501001	PC2501001_050523APB_FTO_198	Bank	05/05/2023	1	8000	11	8000	0	0	8000	0
41	2501	2501001	PC2501001_090523FTO_218	Bank	09/05/2023	1	19210	18	19210	0	0	19210	0
42	2501	2501001	PC2501001_090523APB_FTO_219	Bank	09/05/2023	1	176732	165	176732	0	0	176732	0
43	2501	2501001	PC2501001_110523FTO_234	Bank	11/05/2023	1	1048	1	1048	0	0	1048	0
44	2501	2501001	PC2501001_110523APB_FTO_235	Bank	11/05/2023	1	94844	89	94844	0	0	94844	0
45	2501	2501001	PC2501001_110523FTO_236	Bank	11/05/2023	1	14336	15	14336	0	0	14336	0
46	2501	2501001	PC2501001_110523APB_FTO_237	Bank	11/05/2023	1	182112	163	178752	3	3360	178752	0
47	2501	2501001	PC2501001_110523FTO_238	Bank	11/05/2023	1	26400	25	26400	0	0	26400	0
48	2501	2501001	PC2501001_110523APB_FTO_239	Bank	11/05/2023	1	194920	191	194920	0	0	194920	0
49	2501	2501001	PC2501001_110523FTO_240	Bank	11/05/2023	1	11115	9	11115	0	0	11115	0
50	2501	2501001	PC2501001_110523APB_FTO_241	Bank	11/05/2023	1	208715	175	208715	0	0	208715	0
51	2501	2501001	PC2501001_110523FTO_242	Bank	11/05/2023	1	31744	26	30464	1	1280	30464	0
52	2501	2501001	PC2501001_110523APB_FTO_243	Bank	11/05/2023	1	412160	346	409600	2	2560	409600	0
53	2501	2501001	PC2501001_110523FTO_244	Bank	11/05/2023	1	10440	11	10440	0	0	10440	0
54	2501	2501001	PC2501001_110523APB_FTO_245	Bank	11/05/2023	1	125802	137	125802	0	0	125802	0
55	2501	2501001	PC2501001_110523FTO_246	Bank	11/05/2023	1	9200	14	9200	0	0	9200	0
56	2501	2501001	PC2501001_110523APB_FTO_247	Bank	11/05/2023	1	92920	155	92920	0	0	92920	0
57	2501	2501001	PC2501001_110523APB_FTO_248	Bank	11/05/2023	1	8400	11	8400	0	0	8400	0
58	2501	2501001	PC2501001_110523FTO_249	Bank	11/05/2023	1	1310	1	1310	0	0	1310	0
59	2501	2501001	PC2501001_110523APB_FTO_250	Bank	11/05/2023	1	18340	14	18340	0	0	18340	0
60	2501	2501001	PC2501001_150523FTO_274	Bank	15/05/2023	1	6240	9	6240	0	0	6240	0
61	2501	2501001	PC2501001_150523APB_FTO_275	Bank	15/05/2023	1	89520	125	88080	2	1440	88080	0
62	2501	2501001	PC2501001_150523FTO_276	Bank	15/05/2023	1	6870	8	6870	0	0	6870	0
63	2501	2501001	PC2501001_150523APB_FTO_277	Bank	15/05/2023	1	105111	121	105111	0	0	105111	0
64	2501	2501001	PC2501001_160523FTO_284	Bank	16/05/2023	1	3910	5	3910	0	0	3910	0
65	2501	2501001	PC2501001_160523APB_FTO_285	Bank	16/05/2023	1	135930	154	135930	0	0	135930	0
66	2501	2501001	PC2501001_160523APB_FTO_286	Bank	16/05/2023	1	4256	8	4256	0	0	4256	0
67	2501	2501001	PC2501001_160523FTO_287	Bank	16/05/2023	1	3450	4	3450	0	0	3450	0
68	2501	2501001	PC2501001_160523APB_FTO_290	Bank	16/05/2023	1	88320	105	88320	0	0	88320	0
69	2501	2501001	PC2501001_160523FTO_295	Bank	16/05/2023	1	11136	18	11136	0	0	11136	0
70	2501	2501001	PC2501001_160523APB_FTO_297	Bank	16/05/2023	1	106952	169	106952	0	0	106952	0
71	2501	2501001	PC2501001_160523FTO_299	Bank	16/05/2023	1	567	1	567	0	0	567	0
72	2501	2501001	PC2501001_160523APB_FTO_300	Bank	16/05/2023	1	11907	22	11907	0	0	11907	0
73	2501	2501001	PC2501001_160523FTO_301	Bank	16/05/2023	1	12400	25	11656	2	744	11656	0
74	2501	2501001	PC2501001_160523APB_FTO_302	Bank	16/05/2023	1	150784	317	149544	3	1240	149544	0
75	2501	2501001	PC2501001_180523FTO_356	Bank	19/05/2023	1	5160	6	5160	0	0	5160	0
76	2501	2501001	PC2501001_180523APB_FTO_357	Bank	19/05/2023	1	75852	87	75852	0	0	75852	0
77	2501	2501001	PC2501001_190523APB_FTO_365	Bank	19/05/2023	1	6148	11	6148	0	0	6148	0
78	2501	2501001	PC2501001_190523APB_FTO_369	Bank	19/05/2023	1	13600	10	13600	0	0	13600	0
79	2501	2501001	PC2501001_190523APB_FTO_370	Bank	19/05/2023	1	18496	14	18496	0	0	18496	0
80	2501	2501001	PC2501001_190523FTO_371	Bank	19/05/2023	1	7890	6	7890	0	0	7890	0
81	2501	2501001	PC2501001_190523APB_FTO_372	Bank	19/05/2023	1	102307	93	102307	0	0	102307	0
82	2501	2501001	PC2501001_190523FTO_373	Bank	19/05/2023	1	9546	9	9546	0	0	9546	0
83	2501	2501001	PC2501001_190523APB_FTO_374	Bank	19/05/2023	1	132978	125	131868	1	1110	131868	0
84	2501	2501001	PC2501001_190523FTO_375	Bank	19/05/2023	1	48396	45	48396	0	0	48396	0
85	2501	2501001	PC2501001_190523APB_FTO_376	Bank	19/05/2023	1	192918	179	192918	0	0	192918	0
86	2501	2501001	PC2501001_190523FTO_377	Bank	19/05/2023	1	15048	18	15048	0	0	15048	0
87	2501	2501001	PC2501001_190523APB_FTO_378	Bank	19/05/2023	1	137028	160	137028	0	0	137028	0
88	2501	2501001	PC2501001_190523FTO_379	Bank	19/05/2023	1	14300	11	14300	0	0	14300	0
89	2501	2501001	PC2501001_190523APB_FTO_380	Bank	19/05/2023	1	175240	137	175240	0	0	175240	0
90	2501	2501001	PC2501001_190523FTO_381	Bank	19/05/2023	1	4669	5	4669	0	0	4669	0
91	2501	2501001	PC2501001_190523APB_FTO_382	Bank	19/05/2023	1	74095	76	74095	0	0	74095	0
92	2501	2501001	PC2501001_190523FTO_384	Bank	19/05/2023	1	2710	2	2710	0	0	2710	0
93	2501	2501001	PC2501001_190523APB_FTO_386	Bank	19/05/2023	1	9485	7	9485	0	0	9485	0
94	2501	2501001	PC2501001_190523FTO_389	Bank	19/05/2023	1	14960	14	14960	0	0	14960	0
95	2501	2501001	PC2501001_190523APB_FTO_390	Bank	19/05/2023	1	182820	173	182820	0	0	182820	0
96	2501	2501001	PC2501001_190523FTO_391	Bank	19/05/2023	1	798	1	798	0	0	798	0
97	2501	2501001	PC2501001_190523APB_FTO_392	Bank	19/05/2023	1	12236	19	12236	0	0	12236	0
98	2501	2501001	PC2501001_190523FTO_401	Bank	19/05/2023	1	4400	4	4400	0	0	4400	0
99	2501	2501001	PC2501001_190523APB_FTO_402	Bank	19/05/2023	1	159500	150	159500	0	0	159500	0
100	2501	2501001	PC2501001_190523FTO_403	Bank	19/05/2023	1	777	1	777	0	0	777	0
101	2501	2501001	PC2501001_190523APB_FTO_404	Bank	19/05/2023	1	5698	9	5698	0	0	5698	0
102	2501	2501001	PC2501001_190523APB_FTO_405	Bank	19/05/2023	1	20436	20	20436	0	0	20436	0
103	2501	2501001	PC2501001_190523FTO_406	Bank	19/05/2023	1	21546	17	21546	0	0	21546	0
104	2501	2501001	PC2501001_190523APB_FTO_407	Bank	19/05/2023	1	233016	179	233016	0	0	233016	0
105	2501	2501001	PC2501001_190523FTO_408	Bank	19/05/2023	1	2780	2	2780	0	0	2780	0
106	2501	2501001	PC2501001_190523APB_FTO_409	Bank	19/05/2023	1	25020	18	25020	0	0	25020	0
107	2501	2501001	PC2501001_190523FTO_410	Bank	19/05/2023	1	14885	16	14885	0	0	14885	0
108	2501	2501001	PC2501001_190523APB_FTO_411	Bank	19/05/2023	1	126866	130	125721	1	1145	125721	0
109	2501	2501001	PC2501001_230523FTO_426	Bank	23/05/2023	1	1548	1	1548	0	0	1548	0
110	2501	2501001	PC2501001_230523APB_FTO_427	Bank	23/05/2023	1	38958	26	38958	0	0	38958	0
111	2501	2501001	PC2501001_230523FTO_428	Bank	23/05/2023	1	4050	3	4050	0	0	4050	0
112	2501	2501001	PC2501001_230523APB_FTO_429	Bank	23/05/2023	1	43470	32	43470	0	0	43470	0
113	2501	2501001	PC2501001_250523FTO_514	Bank	26/05/2023	1	6279	5	6279	0	0	6279	0
114	2501	2501001	PC2501001_250523APB_FTO_515	Bank	26/05/2023	1	220857	174	220857	0	0	220857	0
115	2501	2501001	PC2501001_250523FTO_516	Bank	26/05/2023	1	14025	11	14025	0	0	14025	0
116	2501	2501001	PC2501001_250523APB_FTO_517	Bank	26/05/2023	1	207315	168	207315	0	0	207315	0
117	2501	2501001	PC2501001_250523FTO_518	Bank	26/05/2023	1	2780	2	2780	0	0	2780	0
118	2501	2501001	PC2501001_250523APB_FTO_519	Bank	26/05/2023	1	14456	11	13066	1	1390	13066	0
119	2501	2501001	PC2501001_250523FTO_520	Bank	26/05/2023	1	25636	24	25636	0	0	25636	0
120	2501	2501001	PC2501001_250523APB_FTO_521	Bank	26/05/2023	1	200226	191	200226	0	0	200226	0
121	2501	2501001	PC2501001_250523FTO_522	Bank	26/05/2023	1	9675	9	9675	0	0	9675	0
122	2501	2501001	PC2501001_250523APB_FTO_523	Bank	26/05/2023	1	194790	189	194790	0	0	194790	0
123	2501	2501001	PC2501001_250523FTO_524	Bank	26/05/2023	1	6975	7	6975	0	0	6975	0
124	2501	2501001	PC2501001_250523APB_FTO_525	Bank	26/05/2023	1	159030	127	157635	1	1395	157635	0
125	2501	2501001	PC2501001_250523FTO_526	Bank	26/05/2023	1	22848	17	22848	0	0	22848	0
126	2501	2501001	PC2501001_250523APB_FTO_527	Bank	26/05/2023	1	282608	208	282608	0	0	282608	0
127	2501	2501001	PC2501001_250523FTO_528	Bank	26/05/2023	1	2259	3	2259	0	0	2259	0
128	2501	2501001	PC2501001_250523APB_FTO_529	Bank	26/05/2023	1	22339	30	22339	0	0	22339	0
129	2501	2501001	PC2501001_260523FTO_537	Bank	26/05/2023	1	16969	15	16969	0	0	16969	0
130	2501	2501001	PC2501001_260523APB_FTO_538	Bank	26/05/2023	1	205301	174	202911	2	2390	202911	0
131	2501	2501001	PC2501001_260523APB_FTO_539	Bank	26/05/2023	1	80631	65	80631	0	0	80631	0
132	2501	2501001	PC2501001_260523FTO_540	Bank	26/05/2023	1	22442	20	22442	0	0	22442	0
133	2501	2501001	PC2501001_260523APB_FTO_541	Bank	26/05/2023	1	281899	249	281899	0	0	281899	0
134	2501	2501001	PC2501001_260523APB_FTO_542	Bank	26/05/2023	1	13475	14	13475	0	0	13475	0
135	2501	2501001	PC2501001_260523FTO_543	Bank	26/05/2023	1	980	1	980	0	0	980	0
136	2501	2501001	PC2501001_260523FTO_544	Bank	26/05/2023	1	932	1	932	0	0	932	0
137	2501	2501001	PC2501001_260523APB_FTO_545	Bank	26/05/2023	1	20970	24	20970	0	0	20970	0
138	2501	2501001	PC2501001_260523FTO_547	Bank	29/05/2023	1	21270	23	21270	0	0	21270	0
139	2501	2501001	PC2501001_290523FTO_600	Bank	29/05/2023	1	3495	3	3495	0	0	3495	0
140	2501	2501001	PC2501001_290523APB_FTO_601	Bank	29/05/2023	1	180342	161	179177	1	1165	179177	0
141	2501	2501001	PC2501001_290523FTO_602	Bank	29/05/2023	1	20500	19	20500	0	0	20500	0
142	2501	2501001	PC2501001_290523APB_FTO_603	Bank	29/05/2023	1	183500	162	182250	1	1250	182250	0
143	2501	2501001	PC2501001_300523FTO_604	Bank	31/05/2023	1	7200	6	7200	0	0	7200	0
144	2501	2501001	PC2501001_300523APB_FTO_606	Bank	31/05/2023	1	135936	111	135936	0	0	135936	0
145	2501	2501001	PC2501001_300523FTO_608	Bank	31/05/2023	1	7000	6	7000	0	0	7000	0
146	2501	2501001	PC2501001_300523APB_FTO_609	Bank	31/05/2023	1	134750	117	133750	1	1000	133750	0
147	2501	2501001	PC2501001_300523FTO_610	Bank	31/05/2023	1	3444	6	3444	0	0	3444	0
148	2501	2501001	PC2501001_300523APB_FTO_611	Bank	31/05/2023	1	116604	200	116604	0	0	116604	0
149	2501	2501001	PC2501001_300523FTO_612	Bank	31/05/2023	1	4050	3	4050	0	0	4050	0
150	2501	2501001	PC2501001_300523APB_FTO_613	Bank	31/05/2023	1	205470	155	204390	1	1080	204390	0
151	2501	2501001	PC2501001_300523FTO_622	Bank	31/05/2023	1	29640	20	29640	0	0	29640	0
152	2501	2501001	PC2501001_300523APB_FTO_624	Bank	31/05/2023	1	406315	292	404833	1	1482	404833	0
153	2501	2501001	PC2501001_020623FTO_673	Bank	02/06/2023	1	47736	47	47736	0	0	47736	0
154	2501	2501001	PC2501001_020623APB_FTO_674	Bank	02/06/2023	1	202176	191	202176	0	0	202176	0
155	2501	2501001	PC2501001_020623FTO_675	Bank	02/06/2023	1	21068	19	21068	0	0	21068	0
156	2501	2501001	PC2501001_020623APB_FTO_676	Bank	02/06/2023	1	277548	252	276403	1	1145	276403	0
157	2501	2501001	PC2501001_020623FTO_677	Bank	02/06/2023	1	15120	12	15120	0	0	15120	0
158	2501	2501001	PC2501001_020623APB_FTO_678	Bank	02/06/2023	1	279972	231	279972	0	0	279972	0
159	2501	2501001	PC2501001_020623FTO_679	Bank	02/06/2023	1	15096	15	15096	0	0	15096	0
160	2501	2501001	PC2501001_020623APB_FTO_680	Bank	02/06/2023	1	180948	181	180948	0	0	180948	0
161	2501	2501001	PC2501001_050623FTO_766	Bank	05/06/2023	1	40750	28	40750	0	0	40750	0
162	2501	2501001	PC2501001_050623APB_FTO_767	Bank	05/06/2023	1	67500	49	67500	0	0	67500	0
163	2501	2501001	PC2501001_050623FTO_768	Bank	05/06/2023	1	11250	9	11250	0	0	11250	0
164	2501	2501001	PC2501001_050623APB_FTO_769	Bank	05/06/2023	1	183250	148	183250	0	0	183250	0
165	2501	2501001	PC2501001_050623FTO_770	Bank	05/06/2023	1	30240	26	29484	1	756	29484	0
166	2501	2501001	PC2501001_050623APB_FTO_771	Bank	05/06/2023	1	678132	576	674352	3	3780	674352	0
167	2501	2501001	PC2501001_060623FTO_798	Bank	06/06/2023	1	9792	8	9792	0	0	9792	0
168	2501	2501001	PC2501001_060623APB_FTO_800	Bank	06/06/2023	1	177984	135	176544	1	1440	176544	0
169	2501	2501001	PC2501001_060623APB_FTO_803	Bank	06/06/2023	1	93600	69	93600	0	0	93600	0
170	2501	2501001	PC2501001_060623FTO_806	Bank	06/06/2023	1	50575	38	50575	0	0	50575	0
171	2501	2501001	PC2501001_060623APB_FTO_807	Bank	06/06/2023	1	315299	224	315299	0	0	315299	0
172	2501	2501001	PC2501001_060623FTO_814	Bank	06/06/2023	1	6314	5	6314	0	0	6314	0
173	2501	2501001	PC2501001_060623APB_FTO_815	Bank	06/06/2023	1	306229	220	304794	1	1435	304794	0
174	2501	2501001	PC2501001_060623FTO_816	Bank	06/06/2023	1	11849	9	11849	0	0	11849	0
175	2501	2501001	PC2501001_060623APB_FTO_817	Bank	06/06/2023	1	239870	184	239870	0	0	239870	0
176	2501	2501001	PC2501001_060623FTO_818	Bank	06/06/2023	1	1746	2	1746	0	0	1746	0
177	2501	2501001	PC2501001_060623APB_FTO_819	Bank	06/06/2023	1	131241	159	130368	1	873	130368	0
178	2501	2501001	PC2501001_060623FTO_835	Bank	06/06/2023	1	15904	12	15904	0	0	15904	0
179	2501	2501001	PC2501001_060623APB_FTO_836	Bank	06/06/2023	1	490468	349	483368	5	7100	483368	0
180	2501	2501001	PC2501001_080623FTO_923	Bank	08/06/2023	1	9500	8	9500	0	0	9500	0
181	2501	2501001	PC2501001_080623APB_FTO_924	Bank	08/06/2023	1	145250	124	144000	1	1250	144000	0
182	2501	2501001	PC2501001_120623FTO_967	Bank	12/06/2023	1	29982	23	29982	0	0	29982	0
183	2501	2501001	PC2501001_120623APB_FTO_968	Bank	12/06/2023	1	387925	297	385295	2	2630	385295	0
184	2501	2501001	PC2501001_120623APB_FTO_969	Bank	12/06/2023	1	6672	18	6394	1	278	6394	0
185	2501	2501001	PC2501001_120623FTO_970	Bank	12/06/2023	1	9000	9	9000	0	0	9000	0
186	2501	2501001	PC2501001_120623APB_FTO_971	Bank	12/06/2023	1	180600	187	180600	0	0	180600	0
187	2501	2501001	PC2501001_120623FTO_972	Bank	12/06/2023	1	9280	7	9280	0	0	9280	0
188	2501	2501001	PC2501001_120623APB_FTO_973	Bank	12/06/2023	1	287100	214	285650	1	1450	285650	0
189	2501	2501001	PC2501001_120623APB_FTO_974	Bank	12/06/2023	1	97056	71	97056	0	0	97056	0
190	2501	2501001	PC2501001_120623FTO_975	Bank	12/06/2023	1	10115	7	10115	0	0	10115	0
191	2501	2501001	PC2501001_120623APB_FTO_976	Bank	12/06/2023	1	341309	253	339864	1	1445	339864	0
192	2501	2501001	PC2501001_120623FTO_978	Bank	12/06/2023	1	30625	27	30625	0	0	30625	0
193	2501	2501001	PC2501001_120623APB_FTO_979	Bank	12/06/2023	1	215355	191	214130	1	1225	214130	0
194	2501	2501001	PC2501001_120623FTO_980	Bank	12/06/2023	1	59202	42	59202	0	0	59202	0
195	2501	2501001	PC2501001_120623APB_FTO_981	Bank	12/06/2023	1	324610	231	324610	0	0	324610	0
196	2501	2501001	PC2501001_120623FTO_982	Bank	12/06/2023	1	1692	3	1692	0	0	1692	0
197	2501	2501001	PC2501001_120623APB_FTO_983	Bank	12/06/2023	1	32994	62	32994	0	0	32994	0
198	2501	2501001	PC2501001_120623FTO_984	Bank	12/06/2023	1	1596	2	1596	0	0	1596	0
199	2501	2501001	PC2501001_120623APB_FTO_985	Bank	12/06/2023	1	146300	198	145502	1	798	145502	0
200	2501	2501001	PC2501001_130623FTO_1007	Bank	13/06/2023	1	13050	10	13050	0	0	13050	0
201	2501	2501001	PC2501001_130623APB_FTO_1010	Bank	13/06/2023	1	209844	162	209844	0	0	209844	0
202	2501	2501001	PC2501001_130623FTO_1013	Bank	13/06/2023	1	17570	14	17570	0	0	17570	0
203	2501	2501001	PC2501001_130623APB_FTO_1016	Bank	13/06/2023	1	294925	242	294925	0	0	294925	0
204	2501	2501001	PC2501001_130623FTO_1018	Bank	13/06/2023	1	17568	12	16128	1	1440	16128	0
205	2501	2501001	PC2501001_130623APB_FTO_1022	Bank	13/06/2023	1	544608	379	535968	6	8640	535968	0
206	2501	2501001	PC2501001_130623FTO_1025	Bank	13/06/2023	1	19481	18	19481	0	0	19481	0
207	2501	2501001	PC2501001_130623APB_FTO_1029	Bank	13/06/2023	1	197846	183	196581	1	1265	196581	0
208	2501	2501001	PC2501001_130623FTO_1033	Bank	13/06/2023	1	7840	6	7840	0	0	7840	0
209	2501	2501001	PC2501001_130623APB_FTO_1038	Bank	13/06/2023	1	224840	177	223440	1	1400	223440	0
210	2501	2501001	PC2501001_130623FTO_1041	Bank	13/06/2023	1	1674	2	1674	0	0	1674	0
211	2501	2501001	PC2501001_130623APB_FTO_1045	Bank	13/06/2023	1	141453	177	140616	1	837	140616	0
212	2501	2501001	PC2501001_130623FTO_1047	Bank	13/06/2023	1	9800	7	9800	0	0	9800	0
213	2501	2501001	PC2501001_130623APB_FTO_1052	Bank	13/06/2023	1	176680	139	176680	0	0	176680	0
214	2501	2501001	PC2501001_130623FTO_1055	Bank	13/06/2023	1	4125	3	4125	0	0	4125	0
215	2501	2501001	PC2501001_130623APB_FTO_1058	Bank	13/06/2023	1	213950	159	212850	1	1100	212850	0
216	2501	2501001	PC2501001_130623FTO_1060	Bank	13/06/2023	1	5859	7	5859	0	0	5859	0
217	2501	2501001	PC2501001_130623APB_FTO_1063	Bank	13/06/2023	1	181350	227	181350	0	0	181350	0
218	2501	2501001	PC2501001_130623FTO_1095	Bank	13/06/2023	1	8430	7	8430	0	0	8430	0
219	2501	2501001	PC2501001_130623APB_FTO_1096	Bank	13/06/2023	1	158203	125	158203	0	0	158203	0
220	2501	2501001	PC2501001_130623APB_FTO_1098	Bank	13/06/2023	1	84732	86	83628	1	1104	83628	0
221	2501	2501001	PC2501001_130623FTO_1100	Bank	13/06/2023	1	9540	9	9540	0	0	9540	0
222	2501	2501001	PC2501001_130623APB_FTO_1101	Bank	13/06/2023	1	194404	189	194404	0	0	194404	0
223	2501	2501001	PC2501001_130623FTO_1102	Bank	13/06/2023	1	30537	24	30537	0	0	30537	0
224	2501	2501001	PC2501001_130623APB_FTO_1103	Bank	13/06/2023	1	451008	350	448659	2	2349	448659	0
225	2501	2501001	PC2501001_140623APB_FTO_1104	Bank	14/06/2023	1	131100	104	129675	1	1425	129675	0
226	2501	2501001	PC2501001_140623FTO_1135	Bank	14/06/2023	1	8736	7	8736	0	0	8736	0
227	2501	2501001	PC2501001_140623APB_FTO_1136	Bank	14/06/2023	1	254436	199	253071	1	1365	253071	0
228	2501	2501001	PC2501001_140623FTO_1137	Bank	14/06/2023	1	13515	11	13515	0	0	13515	0
229	2501	2501001	PC2501001_140623APB_FTO_1138	Bank	14/06/2023	1	221010	169	221010	0	0	221010	0
230	2501	2501001	PC2501001_150623FTO_1166	Bank	15/06/2023	1	37669	26	33604	3	4065	33604	0
231	2501	2501001	PC2501001_150623APB_FTO_1167	Bank	15/06/2023	1	531431	393	523301	6	8130	523301	0
232	2501	2501001	PC2501001_150623FTO_1168	Bank	15/06/2023	1	10120	8	10120	0	0	10120	0
233	2501	2501001	PC2501001_150623APB_FTO_1169	Bank	15/06/2023	1	282601	228	282601	0	0	282601	0
234	2501	2501001	PC2501001_160623FTO_1206	Bank	16/06/2023	1	27888	23	26643	1	1245	26643	0
235	2501	2501001	PC2501001_160623APB_FTO_1207	Bank	16/06/2023	1	474594	398	473349	1	1245	473349	0
236	2501	2501001	PC2501001_160623FTO_1208	Bank	16/06/2023	1	4355	22	4355	0	0	4355	0
237	2501	2501001	PC2501001_160623APB_FTO_1209	Bank	16/06/2023	1	52595	268	52595	0	0	52595	0
238	2501	2501001	PC2501001_160623FTO_1210	Bank	16/06/2023	1	11193	9	11193	0	0	11193	0
239	2501	2501001	PC2501001_160623APB_FTO_1211	Bank	16/06/2023	1	185402	139	185402	0	0	185402	0
240	2501	2501001	PC2501001_200623FTO_1290	Bank	20/06/2023	1	4480	5	4480	0	0	4480	0
241	2501	2501001	PC2501001_200623APB_FTO_1291	Bank	20/06/2023	1	94080	92	92400	2	1680	92400	0
242	2501	2501001	PC2501001_200623FTO_1292	Bank	20/06/2023	1	13800	10	13800	0	0	13800	0
243	2501	2501001	PC2501001_200623APB_FTO_1293	Bank	20/06/2023	1	367080	275	367080	0	0	367080	0
244	2501	2501001	PC2501001_200623FTO_1294	Bank	20/06/2023	1	6950	5	6950	0	0	6950	0
245	2501	2501001	PC2501001_200623APB_FTO_1295	Bank	20/06/2023	1	222956	165	221566	1	1390	221566	0
246	2501	2501001	PC2501001_200623FTO_1296	Bank	20/06/2023	1	4290	3	4290	0	0	4290	0
247	2501	2501001	PC2501001_200623APB_FTO_1297	Bank	20/06/2023	1	256828	193	255398	1	1430	255398	0
248	2501	2501001	PC2501001_200623FTO_1298	Bank	20/06/2023	1	57510	44	57510	0	0	57510	0
249	2501	2501001	PC2501001_200623APB_FTO_1299	Bank	20/06/2023	1	863730	662	858870	4	4860	858870	0
250	2501	2501001	PC2501001_200623FTO_1302	Bank	20/06/2023	1	16740	14	16740	0	0	16740	0
251	2501	2501001	PC2501001_200623APB_FTO_1305	Bank	20/06/2023	1	233802	185	231012	2	2790	231012	0
252	2501	2501001	PC2501001_200623FTO_1306	Bank	20/06/2023	1	5700	7	5700	0	0	5700	0
253	2501	2501001	PC2501001_200623APB_FTO_1308	Bank	20/06/2023	1	89775	112	88920	1	855	88920	0
254	2501	2501001	PC2501001_200623FTO_1309	Bank	20/06/2023	1	8550	8	8550	0	0	8550	0
255	2501	2501001	PC2501001_200623APB_FTO_1311	Bank	20/06/2023	1	212610	193	212610	0	0	212610	0
256	2501	2501001	PC2501001_210623FTO_1394	Bank	22/06/2023	1	1430	1	1430	0	0	1430	0
257	2501	2501001	PC2501001_210623APB_FTO_1397	Bank	22/06/2023	1	106392	77	106392	0	0	106392	0
258	2501	2501001	PC2501001_210623FTO_1398	Bank	22/06/2023	1	12672	9	11520	1	1152	11520	0
259	2501	2501001	PC2501001_210623APB_FTO_1399	Bank	22/06/2023	1	395424	299	393984	1	1440	393984	0
260	2501	2501001	PC2501001_220623FTO_1452	Bank	22/06/2023	1	10088	19	10088	0	0	10088	0
261	2501	2501001	PC2501001_220623APB_FTO_1453	Bank	22/06/2023	1	93702	178	93120	1	582	93120	0
262	2501	2501001	PC2501001_220623FTO_1474	Bank	22/06/2023	1	43428	32	43428	0	0	43428	0
263	2501	2501001	PC2501001_220623APB_FTO_1475	Bank	22/06/2023	1	67680	50	67680	0	0	67680	0
264	2501	2501001	PC2501001_220623FTO_1476	Bank	22/06/2023	1	2240	2	2240	0	0	2240	0
265	2501	2501001	PC2501001_220623APB_FTO_1477	Bank	22/06/2023	1	133560	127	133560	0	0	133560	0
266	2501	2501001	PC2501001_220623FTO_1478	Bank	22/06/2023	1	30510	23	30510	0	0	30510	0
267	2501	2501001	PC2501001_220623APB_FTO_1479	Bank	22/06/2023	1	430920	324	429570	1	1350	429570	0
268	2501	2501001	PC2501001_220623FTO_1480	Bank	22/06/2023	1	6800	8	6800	0	0	6800	0
269	2501	2501001	PC2501001_220623APB_FTO_1481	Bank	22/06/2023	1	182800	184	181800	1	1000	181800	0
270	2501	2501001	PC2501001_220623FTO_1482	Bank	22/06/2023	1	8959	7	8959	0	0	8959	0
271	2501	2501001	PC2501001_220623APB_FTO_1483	Bank	22/06/2023	1	299404	223	297959	1	1445	297959	0
272	2501	2501001	PC2501001_220623FTO_1484	Bank	22/06/2023	1	10982	8	10982	0	0	10982	0
273	2501	2501001	PC2501001_220623APB_FTO_1485	Bank	22/06/2023	1	370209	260	368764	1	1445	368764	0
274	2501	2501001	PC2501001_220623FTO_1500	Bank	22/06/2023	1	18957	15	18957	0	0	18957	0
275	2501	2501001	PC2501001_220623APB_FTO_1501	Bank	22/06/2023	1	441618	330	437613	3	4005	437613	0
276	2501	2501001	PC2501001_220623FTO_1502	Bank	22/06/2023	1	7306	7	7306	0	0	7306	0
277	2501	2501001	PC2501001_220623APB_FTO_1503	Bank	22/06/2023	1	196419	186	191642	5	4777	191642	0
278	2501	2501001	PC2501001_230623FTO_1541	Bank	23/06/2023	1	19028	14	19028	0	0	19028	0
279	2501	2501001	PC2501001_230623APB_FTO_1542	Bank	23/06/2023	1	280024	207	278604	1	1420	278604	0
280	2501	2501001	PC2501001_230623FTO_1543	Bank	23/06/2023	1	14472	11	14472	0	0	14472	0
281	2501	2501001	PC2501001_230623APB_FTO_1544	Bank	23/06/2023	1	412184	314	412184	0	0	412184	0
282	2501	2501001	PC2501001_230623FTO_1545	Bank	23/06/2023	1	20020	15	20020	0	0	20020	0
283	2501	2501001	PC2501001_230623APB_FTO_1546	Bank	23/06/2023	1	268554	198	264264	3	4290	264264	0
284	2501	2501001	PC2501001_230623FTO_1547	Bank	23/06/2023	1	24196	19	24196	0	0	24196	0
285	2501	2501001	PC2501001_230623APB_FTO_1548	Bank	23/06/2023	1	282199	224	282199	0	0	282199	0
286	2501	2501001	PC2501001_230623FTO_1549	Bank	23/06/2023	1	39760	28	39760	0	0	39760	0
287	2501	2501001	PC2501001_230623APB_FTO_1550	Bank	23/06/2023	1	327736	239	327736	0	0	327736	0
288	2501	2501001	PC2501001_230623FTO_1551	Bank	23/06/2023	1	19800	18	19800	0	0	19800	0
289	2501	2501001	PC2501001_230623APB_FTO_1552	Bank	23/06/2023	1	284900	260	284900	0	0	284900	0
290	2501	2501001	PC2501001_230623FTO_1553	Bank	23/06/2023	1	5700	4	5700	0	0	5700	0
291	2501	2501001	PC2501001_230623APB_FTO_1554	Bank	23/06/2023	1	279870	210	277020	2	2850	277020	0
292	2501	2501001	PC2501001_230623FTO_1555	Bank	23/06/2023	1	38880	25	33480	4	5400	33480	0
293	2501	2501001	PC2501001_230623APB_FTO_1556	Bank	23/06/2023	1	525150	394	518400	5	6750	518400	0
294	2501	2501001	PC2501001_230623FTO_1557	Bank	23/06/2023	1	76440	62	76440	0	0	76440	0
295	2501	2501001	PC2501001_230623APB_FTO_1558	Bank	23/06/2023	1	433160	346	431860	1	1300	431860	0
296	2501	2501001	PC2501001_230623FTO_1559	Bank	23/06/2023	1	9940	7	9940	0	0	9940	0
297	2501	2501001	PC2501001_230623APB_FTO_1560	Bank	23/06/2023	1	329156	251	329156	0	0	329156	0
298	2501	2501001	PC2501001_230623FTO_1561	Bank	23/06/2023	1	11076	8	11076	0	0	11076	0
299	2501	2501001	PC2501001_230623APB_FTO_1562	Bank	23/06/2023	1	216408	162	216408	0	0	216408	0
300	2501	2501001	PC2501001_230623FTO_1563	Bank	23/06/2023	1	37609	31	37609	0	0	37609	0
301	2501	2501001	PC2501001_230623APB_FTO_1564	Bank	23/06/2023	1	423167	344	423167	0	0	423167	0
302	2501	2501001	PC2501001_260623FTO_1571	Bank	26/06/2023	1	3105	5	3105	0	0	3105	0
303	2501	2501001	PC2501001_260623APB_FTO_1572	Bank	26/06/2023	1	102672	168	102672	0	0	102672	0
304	2501	2501001	PC2501001_260623FTO_1573	Bank	26/06/2023	1	9184	7	9184	0	0	9184	0
305	2501	2501001	PC2501001_260623APB_FTO_1574	Bank	26/06/2023	1	290444	214	287861	2	2583	287861	0
306	2501	2501001	PC2501001_260623FTO_1575	Bank	26/06/2023	1	1988	3	1988	0	0	1988	0
307	2501	2501001	PC2501001_260623APB_FTO_1576	Bank	26/06/2023	1	122688	149	122688	0	0	122688	0
308	2501	2501001	PC2501001_260623APB_FTO_1577	Bank	26/06/2023	1	129480	107	129480	0	0	129480	0
309	2501	2501001	PC2501001_260623FTO_1578	Bank	26/06/2023	1	65880	51	65880	0	0	65880	0
310	2501	2501001	PC2501001_260623APB_FTO_1579	Bank	26/06/2023	1	905580	707	902880	2	2700	902880	0
311	2501	2501001	PC2501001_260623FTO_1580	Bank	26/06/2023	1	9537	7	9537	0	0	9537	0
312	2501	2501001	PC2501001_260623APB_FTO_1581	Bank	26/06/2023	1	235535	184	234379	1	1156	234379	0
313	2501	2501001	PC2501001_260623FTO_1582	Bank	26/06/2023	1	3179	4	3179	0	0	3179	0
314	2501	2501001	PC2501001_260623APB_FTO_1583	Bank	26/06/2023	1	122247	146	122247	0	0	122247	0
315	2501	2501001	PC2501001_260623FTO_1584	Bank	26/06/2023	1	6647	6	6647	0	0	6647	0
316	2501	2501001	PC2501001_260623APB_FTO_1585	Bank	26/06/2023	1	380613	273	379168	1	1445	379168	0
317	2501	2501001	PC2501001_260623FTO_1586	Bank	26/06/2023	1	11849	10	11849	0	0	11849	0
318	2501	2501001	PC2501001_260623APB_FTO_1587	Bank	26/06/2023	1	212415	162	212415	0	0	212415	0
319	2501	2501001	PC2501001_260623FTO_1588	Bank	26/06/2023	1	1425	1	1425	0	0	1425	0
320	2501	2501001	PC2501001_260623APB_FTO_1589	Bank	26/06/2023	1	108015	80	108015	0	0	108015	0
321	2501	2501001	PC2501001_260623FTO_1590	Bank	26/06/2023	1	2312	3	2312	0	0	2312	0
322	2501	2501001	PC2501001_260623APB_FTO_1591	Bank	26/06/2023	1	174845	208	174845	0	0	174845	0
323	2501	2501001	PC2501001_260623FTO_1592	Bank	26/06/2023	1	1716	2	1716	0	0	1716	0
324	2501	2501001	PC2501001_260623APB_FTO_1593	Bank	26/06/2023	1	149292	180	148434	1	858	148434	0
325	2501	2501001	PC2501001_270623FTO_1597	Bank	27/06/2023	1	42280	39	42280	0	0	42280	0
326	2501	2501001	PC2501001_270623APB_FTO_1598	Bank	27/06/2023	1	58240	54	58240	0	0	58240	0
327	2501	2501001	PC2501001_270623FTO_1599	Bank	27/06/2023	1	17324	12	15904	1	1420	15904	0
328	2501	2501001	PC2501001_270623APB_FTO_1600	Bank	27/06/2023	1	383116	282	381696	1	1420	381696	0
329	2501	2501001	PC2501001_270623FTO_1603	Bank	27/06/2023	1	53738	39	53738	0	0	53738	0
330	2501	2501001	PC2501001_270623APB_FTO_1605	Bank	27/06/2023	1	75344	55	75344	0	0	75344	0
331	2501	2501001	PC2501001_270623FTO_1607	Bank	27/06/2023	1	873	1	873	0	0	873	0
332	2501	2501001	PC2501001_270623APB_FTO_1608	Bank	27/06/2023	1	105924	126	105924	0	0	105924	0
333	2501	2501001	PC2501001_270623FTO_1609	Bank	27/06/2023	1	5256	6	5256	0	0	5256	0
334	2501	2501001	PC2501001_270623APB_FTO_1610	Bank	27/06/2023	1	122640	146	122640	0	0	122640	0
335	2501	2501001	PC2501001_270623FTO_1611	Bank	27/06/2023	1	1160	1	1160	0	0	1160	0
336	2501	2501001	PC2501001_270623APB_FTO_1612	Bank	27/06/2023	1	89030	80	89030	0	0	89030	0
337	2501	2501001	PC2501001_270623FTO_1613	Bank	27/06/2023	1	2439	3	2439	0	0	2439	0
338	2501	2501001	PC2501001_270623APB_FTO_1614	Bank	27/06/2023	1	66666	85	65853	1	813	65853	0
339	2501	2501001	PC2501001_270623FTO_1615	Bank	27/06/2023	1	3420	4	3420	0	0	3420	0
340	2501	2501001	PC2501001_270623APB_FTO_1616	Bank	27/06/2023	1	84360	104	81795	3	2565	81795	0
341	2501	2501001	PC2501001_270623FTO_1617	Bank	27/06/2023	1	3480	3	3480	0	0	3480	0
342	2501	2501001	PC2501001_270623APB_FTO_1618	Bank	27/06/2023	1	236640	217	236640	0	0	236640	0
343	2501	2501001	PC2501001_280623FTO_1704	Bank	28/06/2023	1	15529	15	15529	0	0	15529	0
344	2501	2501001	PC2501001_280623APB_FTO_1705	Bank	28/06/2023	1	213890	195	209202	4	4688	209202	0
345	2501	2501001	PC2501001_280623FTO_1706	Bank	28/06/2023	1	13900	9	13900	0	0	13900	0
346	2501	2501001	PC2501001_280623APB_FTO_1707	Bank	28/06/2023	1	361122	229	358064	2	3058	358064	0
347	2501	2501001	PC2501001_280623FTO_1710	Bank	28/06/2023	1	7293	11	7293	0	0	7293	0
348	2501	2501001	PC2501001_280623APB_FTO_1711	Bank	28/06/2023	1	203762	327	203762	0	0	203762	0
349	2501	2501001	PC2501001_280623FTO_1732	Bank	28/06/2023	1	17385	16	17385	0	0	17385	0
350	2501	2501001	PC2501001_280623APB_FTO_1734	Bank	28/06/2023	1	240825	217	238545	2	2280	238545	0
351	2501	2501001	PC2501001_280623FTO_1735	Bank	28/06/2023	1	9800	8	9800	0	0	9800	0
352	2501	2501001	PC2501001_280623APB_FTO_1736	Bank	28/06/2023	1	369600	291	369600	0	0	369600	0
353	2501	2501001	PC2501001_280623FTO_1739	Bank	28/06/2023	1	8928	10	8928	0	0	8928	0
354	2501	2501001	PC2501001_280623APB_FTO_1740	Bank	28/06/2023	1	228384	215	227232	1	1152	227232	0
355	2501	2501001	PC2501001_280623APB_FTO_1741	Bank	28/06/2023	1	151090	141	149930	1	1160	149930	0
356	2501	2501001	PC2501001_280623FTO_1758	Bank	28/06/2023	1	4592	4	4592	0	0	4592	0
357	2501	2501001	PC2501001_280623APB_FTO_1759	Bank	28/06/2023	1	193438	171	193438	0	0	193438	0
358	2501	2501001	PC2501001_300623FTO_1760	Bank	30/06/2023	1	80215	63	80215	0	0	80215	0
359	2501	2501001	PC2501001_300623APB_FTO_1761	Bank	30/06/2023	1	451308	358	449993	1	1315	449993	0
360	2501	2501001	PC2501001_300623FTO_1762	Bank	30/06/2023	1	13250	10	13250	0	0	13250	0
361	2501	2501001	PC2501001_300623APB_FTO_1763	Bank	30/06/2023	1	234260	178	231610	2	2650	231610	0
362	2501	2501001	PC2501001_300623FTO_1764	Bank	30/06/2023	1	17408	13	17408	0	0	17408	0
363	2501	2501001	PC2501001_300623APB_FTO_1765	Bank	30/06/2023	1	516528	388	512448	3	4080	512448	0
364	2501	2501001	PC2501001_300623FTO_1766	Bank	30/06/2023	1	10080	10	10080	0	0	10080	0
365	2501	2501001	PC2501001_300623APB_FTO_1767	Bank	30/06/2023	1	347508	353	347508	0	0	347508	0
366	2501	2501001	PC2501001_300623FTO_1768	Bank	30/06/2023	1	30629	22	30629	0	0	30629	0
367	2501	2501001	PC2501001_300623APB_FTO_1769	Bank	30/06/2023	1	461964	334	460559	1	1405	460559	0
368	2501	2501001	PC2501001_300623FTO_1770	Bank	30/06/2023	1	27030	22	27030	0	0	27030	0
369	2501	2501001	PC2501001_300623APB_FTO_1771	Bank	30/06/2023	1	301305	238	301305	0	0	301305	0
370	2501	2501001	PC2501001_300623FTO_1801	Bank	30/06/2023	1	6888	6	6888	0	0	6888	0
371	2501	2501001	PC2501001_300623APB_FTO_1804	Bank	30/06/2023	1	280973	254	280112	1	861	280112	0
372	2501	2501001	PC2501001_300623FTO_1809	Bank	30/06/2023	1	12584	10	12584	0	0	12584	0
373	2501	2501001	PC2501001_300623APB_FTO_1810	Bank	30/06/2023	1	228800	171	228800	0	0	228800	0
374	2501	2501001	PC2501001_300623FTO_1814	Bank	01/07/2023	1	51675	41	51675	0	0	51675	0
375	2501	2501001	PC2501001_300623APB_FTO_1815	Bank	01/07/2023	1	471965	390	471965	0	0	471965	0
376	2501	2501001	PC2501001_300623FTO_1816	Bank	01/07/2023	1	1410	1	1410	0	0	1410	0
377	2501	2501001	PC2501001_300623APB_FTO_1817	Bank	01/07/2023	1	86574	62	85164	1	1410	85164	0
378	2501	2501001	PC2501001_300623FTO_1818	Bank	01/07/2023	1	8120	6	8120	0	0	8120	0
379	2501	2501001	PC2501001_300623APB_FTO_1819	Bank	01/07/2023	1	184520	135	184520	0	0	184520	0
380	2501	2501001	PC2501001_300623FTO_1820	Bank	01/07/2023	1	2030	2	2030	0	0	2030	0
381	2501	2501001	PC2501001_300623APB_FTO_1821	Bank	01/07/2023	1	140360	131	140360	0	0	140360	0
382	2501	2501001	PC2501001_300623FTO_1822	Bank	01/07/2023	1	12780	9	12780	0	0	12780	0
383	2501	2501001	PC2501001_300623APB_FTO_1823	Bank	01/07/2023	1	240264	179	240264	0	0	240264	0
384	2501	2501001	PC2501001_300623FTO_1824	Bank	01/07/2023	1	6792	6	6792	0	0	6792	0
385	2501	2501001	PC2501001_300623APB_FTO_1825	Bank	01/07/2023	1	227815	213	225551	2	2264	225551	0
386	2501	2501001	PC2501001_300623FTO_1826	Bank	01/07/2023	1	6936	6	6936	0	0	6936	0
387	2501	2501001	PC2501001_300623APB_FTO_1827	Bank	01/07/2023	1	298537	263	298537	0	0	298537	0
388	2501	2501001	PC2501001_300623FTO_1828	Bank	01/07/2023	1	2312	2	2312	0	0	2312	0
389	2501	2501001	PC2501001_300623APB_FTO_1829	Bank	01/07/2023	1	252586	224	251430	1	1156	251430	0
390	2501	2501001	PC2501001_300623FTO_1839	Bank	01/07/2023	1	22910	21	22910	0	0	22910	0
391	2501	2501001	PC2501001_300623APB_FTO_1840	Bank	01/07/2023	1	180380	166	179220	1	1160	179220	0
392	2501	2501001	PC2501001_300623FTO_1841	Bank	01/07/2023	1	29458	21	28028	1	1430	28028	0
393	2501	2501001	PC2501001_300623APB_FTO_1842	Bank	01/07/2023	1	408980	309	407836	1	1144	407836	0
394	2501	2501001	PC2501001_300623FTO_1843	Bank	01/07/2023	1	33228	25	33228	0	0	33228	0
395	2501	2501001	PC2501001_300623APB_FTO_1844	Bank	01/07/2023	1	402712	299	402712	0	0	402712	0
396	2501	2501001	PC2501001_300623FTO_1845	Bank	01/07/2023	1	7225	7	7225	0	0	7225	0
397	2501	2501001	PC2501001_300623APB_FTO_1846	Bank	01/07/2023	1	180625	162	180625	0	0	180625	0
398	2501	2501001	PC2501001_010723FTO_1856	Bank	01/07/2023	1	55440	52	55440	0	0	55440	0
399	2501	2501001	PC2501001_010723APB_FTO_1863	Bank	01/07/2023	1	744240	690	742000	3	2240	742000	0
400	2501	2501001	PC2501001_010723FTO_1864	Bank	01/07/2023	1	42588	39	42588	0	0	42588	0
401	2501	2501001	PC2501001_010723APB_FTO_1865	Bank	01/07/2023	1	59514	56	59514	0	0	59514	0
402	2501	2501001	PC2501001_010723FTO_1866	Bank	01/07/2023	1	10458	13	10458	0	0	10458	0
403	2501	2501001	PC2501001_010723APB_FTO_1867	Bank	01/07/2023	1	203350	252	203350	0	0	203350	0
404	2501	2501001	PC2501001_070723FTO_1982	Bank	07/07/2023	1	10582	10	10582	0	0	10582	0
405	2501	2501001	PC2501001_070723APB_FTO_1985	Bank	07/07/2023	1	185900	174	185900	0	0	185900	0
406	2501	2501001	PC2501001_070723FTO_1988	Bank	07/07/2023	1	15846	16	15846	0	0	15846	0
407	2501	2501001	PC2501001_070723APB_FTO_1991	Bank	07/07/2023	1	205442	195	200994	4	4448	200994	0
408	2501	2501001	PC2501001_070723APB_FTO_1992	Bank	07/07/2023	1	133344	128	132768	1	576	132768	0
409	2501	2501001	PC2501001_070723FTO_1995	Bank	07/07/2023	1	6069	6	6069	0	0	6069	0
410	2501	2501001	PC2501001_070723APB_FTO_1996	Bank	07/07/2023	1	88145	77	86989	1	1156	86989	0
411	2501	2501001	PC2501001_070723FTO_1998	Bank	07/07/2023	1	21170	19	21170	0	0	21170	0
412	2501	2501001	PC2501001_070723APB_FTO_2001	Bank	07/07/2023	1	249110	227	247080	2	2030	247080	0
413	2501	2501001	PC2501001_070723FTO_2004	Bank	07/07/2023	1	37935	36	36811	1	1124	36811	0
414	2501	2501001	PC2501001_070723APB_FTO_2005	Bank	07/07/2023	1	377945	358	376821	1	1124	376821	0
415	2501	2501001	PC2501001_070723FTO_2006	Bank	07/07/2023	1	12040	11	12040	0	0	12040	0
416	2501	2501001	PC2501001_070723APB_FTO_2007	Bank	07/07/2023	1	241080	223	238280	3	2800	238280	0
417	2501	2501001	PC2501001_070723FTO_2008	Bank	07/07/2023	1	12180	11	12180	0	0	12180	0
418	2501	2501001	PC2501001_070723APB_FTO_2009	Bank	07/07/2023	1	170810	151	169650	1	1160	169650	0
419	2501	2501001	PC2501001_070723FTO_2010	Bank	07/07/2023	1	1152	1	1152	0	0	1152	0
420	2501	2501001	PC2501001_070723APB_FTO_2011	Bank	07/07/2023	1	88992	82	88992	0	0	88992	0
421	2501	2501001	PC2501001_070723FTO_2012	Bank	07/07/2023	1	5510	5	5510	0	0	5510	0
422	2501	2501001	PC2501001_070723APB_FTO_2013	Bank	07/07/2023	1	251140	226	251140	0	0	251140	0
423	2501	2501001	PC2501001_070723FTO_2015	Bank	07/07/2023	1	16638	14	16638	0	0	16638	0
424	2501	2501001	PC2501001_070723APB_FTO_2018	Bank	07/07/2023	1	378162	287	378162	0	0	378162	0
425	2501	2501001	PC2501001_070723FTO_2020	Bank	07/07/2023	1	12558	38	12558	0	0	12558	0
426	2501	2501001	PC2501001_070723APB_FTO_2021	Bank	07/07/2023	1	105924	293	105924	0	0	105924	0
427	2501	2501001	PC2501001_070723FTO_2022	Bank	07/07/2023	1	8580	8	8580	0	0	8580	0
428	2501	2501001	PC2501001_070723APB_FTO_2023	Bank	07/07/2023	1	276276	248	275132	1	1144	275132	0
429	2501	2501001	PC2501001_070723FTO_2024	Bank	07/07/2023	1	18850	17	17690	1	1160	17690	0
430	2501	2501001	PC2501001_070723APB_FTO_2025	Bank	07/07/2023	1	302470	281	300440	2	2030	300440	0
431	2501	2501001	PC2501001_070723FTO_2026	Bank	07/07/2023	1	11680	10	11680	0	0	11680	0
432	2501	2501001	PC2501001_070723APB_FTO_2027	Bank	07/07/2023	1	251704	229	249368	2	2336	249368	0
433	2501	2501001	PC2501001_070723FTO_2028	Bank	07/07/2023	1	12169	9	12169	0	0	12169	0
434	2501	2501001	PC2501001_070723APB_FTO_2029	Bank	07/07/2023	1	167819	128	167819	0	0	167819	0
435	2501	2501001	PC2501001_070723FTO_2030	Bank	07/07/2023	1	25460	25	25460	0	0	25460	0
436	2501	2501001	PC2501001_070723APB_FTO_2031	Bank	07/07/2023	1	249240	244	249240	0	0	249240	0
437	2501	2501001	PC2501001_070723FTO_2032	Bank	07/07/2023	1	5510	5	5510	0	0	5510	0
438	2501	2501001	PC2501001_070723APB_FTO_2033	Bank	07/07/2023	1	147030	135	147030	0	0	147030	0
439	2501	2501001	PC2501001_070723FTO_2034	Bank	07/07/2023	1	47704	46	47704	0	0	47704	0
440	2501	2501001	PC2501001_070723APB_FTO_2035	Bank	07/07/2023	1	386456	384	386456	0	0	386456	0
441	2501	2501001	PC2501001_070723FTO_2036	Bank	07/07/2023	1	11070	11	11070	0	0	11070	0
442	2501	2501001	PC2501001_070723APB_FTO_2037	Bank	07/07/2023	1	197100	182	194940	2	2160	194940	0
443	2501	2501001	PC2501001_070723FTO_2038	Bank	07/07/2023	1	10115	7	10115	0	0	10115	0
444	2501	2501001	PC2501001_070723APB_FTO_2039	Bank	07/07/2023	1	291312	211	288133	3	3179	288133	0
445	2501	2501001	PC2501001_070723FTO_2046	Bank	07/07/2023	1	66250	64	66250	0	0	66250	0
446	2501	2501001	PC2501001_070723APB_FTO_2047	Bank	07/07/2023	1	365700	355	364640	1	1060	364640	0
447	2501	2501001	PC2501001_070723FTO_2049	Bank	07/07/2023	1	16500	16	16500	0	0	16500	0
448	2501	2501001	PC2501001_070723APB_FTO_2050	Bank	07/07/2023	1	422950	389	418550	4	4400	418550	0
449	2501	2501001	PC2501001_070723FTO_2051	Bank	07/07/2023	1	35370	33	35370	0	0	35370	0
450	2501	2501001	PC2501001_070723APB_FTO_2052	Bank	07/07/2023	1	309690	295	309690	0	0	309690	0
451	2501	2501001	PC2501001_070723FTO_2053	Bank	07/07/2023	1	10944	9	9792	1	1152	9792	0
452	2501	2501001	PC2501001_070723APB_FTO_2054	Bank	07/07/2023	1	276480	245	275328	1	1152	275328	0
453	2501	2501001	PC2501001_070723FTO_2055	Bank	07/07/2023	1	12716	11	12716	0	0	12716	0
454	2501	2501001	PC2501001_070723APB_FTO_2056	Bank	07/07/2023	1	306629	268	305762	1	867	305762	0
455	2501	2501001	PC2501001_070723FTO_2057	Bank	07/07/2023	1	3480	3	3480	0	0	3480	0
456	2501	2501001	PC2501001_070723APB_FTO_2058	Bank	07/07/2023	1	282170	247	279850	2	2320	279850	0
457	2501	2501001	PC2501001_070723FTO_2059	Bank	07/07/2023	1	59640	56	59640	0	0	59640	0
458	2501	2501001	PC2501001_070723APB_FTO_2060	Bank	07/07/2023	1	751240	700	750120	1	1120	750120	0
459	2501	2501001	PC2501001_070723FTO_2061	Bank	07/07/2023	1	9860	9	9860	0	0	9860	0
460	2501	2501001	PC2501001_070723APB_FTO_2062	Bank	07/07/2023	1	178640	161	178640	0	0	178640	0
461	2501	2501001	PC2501001_070723FTO_2064	Bank	07/07/2023	1	12642	13	12642	0	0	12642	0
462	2501	2501001	PC2501001_070723APB_FTO_2066	Bank	07/07/2023	1	369972	364	369972	0	0	369972	0
463	2501	2501001	PC2501001_070723FTO_2069	Bank	07/07/2023	1	6160	12	6160	0	0	6160	0
464	2501	2501001	PC2501001_070723APB_FTO_2071	Bank	07/07/2023	1	174720	322	174720	0	0	174720	0
465	2501	2501001	PC2501001_070723FTO_2072	Bank	07/07/2023	1	2940	10	2940	0	0	2940	0
466	2501	2501001	PC2501001_070723APB_FTO_2073	Bank	07/07/2023	1	60564	204	59976	2	588	59976	0
467	2501	2501001	PC2501001_120723FTO_2243	Bank	12/07/2023	1	23360	21	23360	0	0	23360	0
468	2501	2501001	PC2501001_120723APB_FTO_2244	Bank	12/07/2023	1	260756	235	258420	2	2336	258420	0
469	2501	2501001	PC2501001_120723FTO_2245	Bank	12/07/2023	1	23655	17	23655	0	0	23655	0
470	2501	2501001	PC2501001_120723APB_FTO_2246	Bank	12/07/2023	1	375345	283	375345	0	0	375345	0
471	2501	2501001	PC2501001_120723FTO_2247	Bank	12/07/2023	1	13584	14	13584	0	0	13584	0
472	2501	2501001	PC2501001_120723APB_FTO_2248	Bank	12/07/2023	1	374692	346	374692	0	0	374692	0
473	2501	2501001	PC2501001_120723FTO_2249	Bank	12/07/2023	1	5567	6	5567	0	0	5567	0
474	2501	2501001	PC2501001_120723APB_FTO_2250	Bank	12/07/2023	1	91123	80	89951	1	1172	89951	0
475	2501	2501001	PC2501001_120723FTO_2257	Bank	12/07/2023	1	15950	14	15950	0	0	15950	0
476	2501	2501001	PC2501001_120723APB_FTO_2258	Bank	12/07/2023	1	177770	157	176610	1	1160	176610	0
477	2501	2501001	PC2501001_120723FTO_2259	Bank	12/07/2023	1	17344	16	17344	0	0	17344	0
478	2501	2501001	PC2501001_120723APB_FTO_2260	Bank	12/07/2023	1	200269	192	195391	5	4878	195391	0
479	2501	2501001	PC2501001_120723FTO_2261	Bank	12/07/2023	1	38745	37	37597	1	1148	37597	0
480	2501	2501001	PC2501001_120723APB_FTO_2262	Bank	12/07/2023	1	373100	349	371952	1	1148	371952	0
481	2501	2501001	PC2501001_120723FTO_2276	Bank	12/07/2023	1	14841	13	14841	0	0	14841	0
482	2501	2501001	PC2501001_120723APB_FTO_2277	Bank	12/07/2023	1	307296	269	306714	1	582	306714	0
483	2501	2501001	PC2501001_120723FTO_2278	Bank	12/07/2023	1	5820	7	5820	0	0	5820	0
484	2501	2501001	PC2501001_120723APB_FTO_2279	Bank	12/07/2023	1	179547	212	177219	3	2328	177219	0
485	2501	2501001	PC2501001_120723FTO_2280	Bank	12/07/2023	1	53116	50	53116	0	0	53116	0
486	2501	2501001	PC2501001_120723APB_FTO_2281	Bank	12/07/2023	1	437123	409	436039	1	1084	436039	0
487	2501	2501001	PC2501001_120723FTO_2282	Bank	12/07/2023	1	19760	19	19760	0	0	19760	0
488	2501	2501001	PC2501001_120723APB_FTO_2283	Bank	12/07/2023	1	361400	353	361400	0	0	361400	0
489	2501	2501001	PC2501001_120723FTO_2284	Bank	12/07/2023	1	60433	58	60433	0	0	60433	0
490	2501	2501001	PC2501001_120723APB_FTO_2285	Bank	12/07/2023	1	738475	717	736578	2	1897	736578	0
491	2501	2501001	PC2501001_130723FTO_2293	Bank	13/07/2023	1	10716	11	10716	0	0	10716	0
492	2501	2501001	PC2501001_130723APB_FTO_2294	Bank	13/07/2023	1	242238	227	239982	2	2256	239982	0
493	2501	2501001	PC2501001_130723FTO_2295	Bank	13/07/2023	1	12972	12	12972	0	0	12972	0
494	2501	2501001	PC2501001_130723APB_FTO_2296	Bank	13/07/2023	1	191760	179	191760	0	0	191760	0
495	2501	2501001	PC2501001_130723FTO_2297	Bank	13/07/2023	1	42630	39	42630	0	0	42630	0
496	2501	2501001	PC2501001_130723APB_FTO_2298	Bank	13/07/2023	1	338430	312	338430	0	0	338430	0
497	2501	2501001	PC2501001_130723FTO_2299	Bank	13/07/2023	1	3504	3	3504	0	0	3504	0
498	2501	2501001	PC2501001_130723APB_FTO_2300	Bank	13/07/2023	1	299008	254	296672	2	2336	296672	0
499	2501	2501001	PC2501001_130723FTO_2301	Bank	13/07/2023	1	13202	14	13202	0	0	13202	0
500	2501	2501001	PC2501001_130723APB_FTO_2302	Bank	13/07/2023	1	145509	135	145509	0	0	145509	0
501	2501	2501001	PC2501001_130723FTO_2303	Bank	13/07/2023	1	10027	10	10027	0	0	10027	0
502	2501	2501001	PC2501001_130723APB_FTO_2304	Bank	13/07/2023	1	195120	179	192952	2	2168	192952	0
503	2501	2501001	PC2501001_130723FTO_2308	Bank	13/07/2023	1	67017	65	67017	0	0	67017	0
504	2501	2501001	PC2501001_130723APB_FTO_2310	Bank	13/07/2023	1	370329	361	369261	1	1068	369261	0
505	2501	2501001	PC2501001_130723FTO_2311	Bank	13/07/2023	1	14040	13	14040	0	0	14040	0
506	2501	2501001	PC2501001_130723APB_FTO_2312	Bank	13/07/2023	1	214920	205	214920	0	0	214920	0
507	2501	2501001	PC2501001_130723FTO_2313	Bank	13/07/2023	1	24300	24	24300	0	0	24300	0
508	2501	2501001	PC2501001_130723APB_FTO_2314	Bank	13/07/2023	1	255420	245	255420	0	0	255420	0
509	2501	2501001	PC2501001_140723FTO_2318	Bank	14/07/2023	1	51300	50	51300	0	0	51300	0
510	2501	2501001	PC2501001_140723APB_FTO_2320	Bank	14/07/2023	1	392310	384	392310	0	0	392310	0
511	2501	2501001	PC2501001_140723FTO_2321	Bank	14/07/2023	1	21825	19	21825	0	0	21825	0
512	2501	2501001	PC2501001_140723APB_FTO_2322	Bank	14/07/2023	1	183621	166	183621	0	0	183621	0
513	2501	2501001	PC2501001_140723FTO_2323	Bank	14/07/2023	1	25440	25	25440	0	0	25440	0
514	2501	2501001	PC2501001_140723APB_FTO_2324	Bank	14/07/2023	1	409955	397	405715	4	4240	405715	0
515	2501	2501001	PC2501001_140723FTO_2346	Bank	14/07/2023	1	6693	6	6693	0	0	6693	0
516	2501	2501001	PC2501001_140723APB_FTO_2347	Bank	14/07/2023	1	265974	236	265974	0	0	265974	0
517	2501	2501001	PC2501001_140723FTO_2349	Bank	14/07/2023	1	7857	7	7857	0	0	7857	0
518	2501	2501001	PC2501001_140723APB_FTO_2350	Bank	14/07/2023	1	286344	254	285471	1	873	285471	0
519	2501	2501001	PC2501001_140723FTO_2351	Bank	14/07/2023	1	876	1	876	0	0	876	0
520	2501	2501001	PC2501001_140723APB_FTO_2354	Bank	14/07/2023	1	87308	78	87308	0	0	87308	0
521	2501	2501001	PC2501001_140723FTO_2358	Bank	14/07/2023	1	11640	10	11640	0	0	11640	0
522	2501	2501001	PC2501001_140723APB_FTO_2359	Bank	14/07/2023	1	180711	163	180711	0	0	180711	0
523	2501	2501001	PC2501001_140723FTO_2360	Bank	14/07/2023	1	6984	7	6984	0	0	6984	0
524	2501	2501001	PC2501001_140723APB_FTO_2361	Bank	14/07/2023	1	146082	133	146082	0	0	146082	0
525	2501	2501001	PC2501001_140723FTO_2362	Bank	14/07/2023	1	39150	35	39150	0	0	39150	0
526	2501	2501001	PC2501001_140723APB_FTO_2363	Bank	14/07/2023	1	309430	272	307110	2	2320	307110	0
527	2501	2501001	PC2501001_140723FTO_2367	Bank	14/07/2023	1	16762	20	15895	1	867	15895	0
528	2501	2501001	PC2501001_140723APB_FTO_2368	Bank	14/07/2023	1	328304	399	325703	3	2601	325703	0
529	2501	2501001	PC2501001_220723FTO_2555	Bank	22/07/2023	1	81693	63	81693	0	0	81693	0
530	2501	2501001	PC2501001_220723APB_FTO_2556	Bank	22/07/2023	1	463014	367	461709	1	1305	461709	0
531	2501	2501001	PC2501001_220723FTO_2557	Bank	22/07/2023	1	17298	13	17298	0	0	17298	0
532	2501	2501001	PC2501001_220723APB_FTO_2558	Bank	22/07/2023	1	309969	233	307179	2	2790	307179	0
533	2501	2501001	PC2501001_220723FTO_2559	Bank	22/07/2023	1	21280	16	21280	0	0	21280	0
534	2501	2501001	PC2501001_220723APB_FTO_2560	Bank	22/07/2023	1	211960	156	210560	1	1400	210560	0
535	2501	2501001	PC2501001_220723FTO_2561	Bank	22/07/2023	1	10656	10	10656	0	0	10656	0
536	2501	2501001	PC2501001_220723APB_FTO_2562	Bank	22/07/2023	1	100512	72	99072	1	1440	99072	0
537	2501	2501001	PC2501001_220723FTO_2563	Bank	22/07/2023	1	25668	19	25668	0	0	25668	0
538	2501	2501001	PC2501001_220723APB_FTO_2564	Bank	22/07/2023	1	461466	346	461466	0	0	461466	0
539	2501	2501001	PC2501001_220723FTO_2565	Bank	22/07/2023	1	9135	35	9135	0	0	9135	0
540	2501	2501001	PC2501001_220723APB_FTO_2566	Bank	22/07/2023	1	54027	206	54027	0	0	54027	0
541	2501	2501001	PC2501001_220723FTO_2567	Bank	22/07/2023	1	30210	22	30210	0	0	30210	0
542	2501	2501001	PC2501001_220723APB_FTO_2568	Bank	22/07/2023	1	324330	237	321480	2	2850	321480	0
543	2501	2501001	PC2501001_220723FTO_2569	Bank	22/07/2023	1	28764	21	28764	0	0	28764	0
544	2501	2501001	PC2501001_220723APB_FTO_2570	Bank	22/07/2023	1	375906	284	375906	0	0	375906	0
545	2501	2501001	PC2501001_220723FTO_2571	Bank	22/07/2023	1	10800	8	10800	0	0	10800	0
546	2501	2501001	PC2501001_220723APB_FTO_2572	Bank	22/07/2023	1	230040	171	227340	2	2700	227340	0
547	2501	2501001	PC2501001_220723FTO_2573	Bank	22/07/2023	1	48160	36	46760	1	1400	46760	0
548	2501	2501001	PC2501001_220723APB_FTO_2574	Bank	22/07/2023	1	441280	339	439880	1	1400	439880	0
549	2501	2501001	PC2501001_220723FTO_2575	Bank	22/07/2023	1	24200	22	24200	0	0	24200	0
550	2501	2501001	PC2501001_220723APB_FTO_2576	Bank	22/07/2023	1	393140	364	393140	0	0	393140	0
551	2501	2501001	PC2501001_220723FTO_2577	Bank	22/07/2023	1	21024	13	21024	0	0	21024	0
552	2501	2501001	PC2501001_220723APB_FTO_2578	Bank	22/07/2023	1	311616	190	309888	1	1728	309888	0
553	2501	2501001	PC2501001_220723FTO_2579	Bank	22/07/2023	1	13988	28	13988	0	0	13988	0
554	2501	2501001	PC2501001_220723APB_FTO_2580	Bank	22/07/2023	1	103296	194	100606	5	2690	100606	0
555	2501	2501001	PC2501001_220723FTO_2581	Bank	22/07/2023	1	42483	31	42483	0	0	42483	0
556	2501	2501001	PC2501001_220723APB_FTO_2582	Bank	22/07/2023	1	347378	246	347378	0	0	347378	0
557	2501	2501001	PC2501001_220723FTO_2583	Bank	22/07/2023	1	31790	23	30634	1	1156	30634	0
558	2501	2501001	PC2501001_220723APB_FTO_2584	Bank	22/07/2023	1	575688	421	571642	3	4046	571642	0
559	2501	2501001	PC2501001_220723FTO_2585	Bank	22/07/2023	1	20720	19	20720	0	0	20720	0
560	2501	2501001	PC2501001_220723APB_FTO_2586	Bank	22/07/2023	1	235480	218	233240	2	2240	233240	0
561	2501	2501001	PC2501001_220723FTO_2587	Bank	22/07/2023	1	11020	8	11020	0	0	11020	0
562	2501	2501001	PC2501001_220723APB_FTO_2588	Bank	22/07/2023	1	301600	223	297830	3	3770	297830	0
563	2501	2501001	PC2501001_220723APB_FTO_2590	Bank	22/07/2023	1	107961	78	107961	0	0	107961	0
564	2501	2501001	PC2501001_220723FTO_2591	Bank	22/07/2023	1	1455	1	1455	0	0	1455	0
565	2501	2501001	PC2501001_220723FTO_2592	Bank	22/07/2023	1	14210	11	14210	0	0	14210	0
566	2501	2501001	PC2501001_220723APB_FTO_2593	Bank	22/07/2023	1	373520	261	372070	1	1450	372070	0
567	2501	2501001	PC2501001_220723FTO_2594	Bank	22/07/2023	1	68493	49	68493	0	0	68493	0
568	2501	2501001	PC2501001_220723APB_FTO_2595	Bank	22/07/2023	1	447372	315	444482	2	2890	444482	0
569	2501	2501001	PC2501001_220723FTO_2596	Bank	22/07/2023	1	20935	16	20935	0	0	20935	0
570	2501	2501001	PC2501001_220723APB_FTO_2597	Bank	22/07/2023	1	343175	262	343175	0	0	343175	0
571	2501	2501001	PC2501001_220723FTO_2598	Bank	22/07/2023	1	4437	14	4176	1	261	4176	0
572	2501	2501001	PC2501001_220723APB_FTO_2599	Bank	22/07/2023	1	51678	191	51678	0	0	51678	0
573	2501	2501001	PC2501001_220723FTO_2600	Bank	22/07/2023	1	15960	13	15960	0	0	15960	0
574	2501	2501001	PC2501001_220723APB_FTO_2601	Bank	22/07/2023	1	243880	180	243880	0	0	243880	0
575	2501	2501001	PC2501001_220723FTO_2602	Bank	22/07/2023	1	16240	12	16240	0	0	16240	0
576	2501	2501001	PC2501001_220723APB_FTO_2603	Bank	22/07/2023	1	216920	160	216920	0	0	216920	0
577	2501	2501001	PC2501001_220723FTO_2604	Bank	22/07/2023	1	10115	7	10115	0	0	10115	0
578	2501	2501001	PC2501001_220723APB_FTO_2605	Bank	22/07/2023	1	176579	131	176579	0	0	176579	0
579	2501	2501001	PC2501001_220723FTO_2606	Bank	22/07/2023	1	7830	6	7830	0	0	7830	0
580	2501	2501001	PC2501001_220723APB_FTO_2607	Bank	22/07/2023	1	352350	253	352350	0	0	352350	0
581	2501	2501001	PC2501001_220723FTO_2608	Bank	22/07/2023	1	27966	39	27255	1	711	27255	0
582	2501	2501001	PC2501001_220723APB_FTO_2609	Bank	22/07/2023	1	283215	401	279660	5	3555	279660	0
583	2501	2501001	PC2501001_220723FTO_2610	Bank	22/07/2023	1	76160	58	76160	0	0	76160	0
584	2501	2501001	PC2501001_220723APB_FTO_2611	Bank	22/07/2023	1	542640	407	541280	1	1360	541280	0
585	2501	2501001	PC2501001_220723FTO_2612	Bank	22/07/2023	1	37410	26	37410	0	0	37410	0
586	2501	2501001	PC2501001_220723APB_FTO_2613	Bank	22/07/2023	1	307110	222	305660	1	1450	305660	0
587	2501	2501001	PC2501001_220723FTO_2614	Bank	22/07/2023	1	30450	20	27840	2	2610	27840	0
588	2501	2501001	PC2501001_220723APB_FTO_2615	Bank	22/07/2023	1	298990	213	298990	0	0	298990	0
589	2501	2501001	PC2501001_220723FTO_2616	Bank	22/07/2023	1	17400	11	15950	1	1450	15950	0
590	2501	2501001	PC2501001_220723APB_FTO_2617	Bank	22/07/2023	1	379320	264	376420	2	2900	376420	0
591	2501	2501001	PC2501001_220723FTO_2618	Bank	22/07/2023	1	6786	26	6786	0	0	6786	0
592	2501	2501001	PC2501001_220723APB_FTO_2619	Bank	22/07/2023	1	65250	247	65250	0	0	65250	0
593	2501	2501001	PC2501001_220723FTO_2620	Bank	22/07/2023	1	78945	58	78945	0	0	78945	0
594	2501	2501001	PC2501001_220723APB_FTO_2621	Bank	22/07/2023	1	987525	710	984675	2	2850	984675	0
595	2501	2501001	PC2501001_220723FTO_2624	Bank	22/07/2023	1	2800	2	2800	0	0	2800	0
596	2501	2501001	PC2501001_220723APB_FTO_2625	Bank	22/07/2023	1	5600	4	5600	0	0	5600	0
597	2501	2501001	PC2501001_220723FTO_2626	Bank	22/07/2023	1	29000	26	29000	0	0	29000	0
598	2501	2501001	PC2501001_220723APB_FTO_2627	Bank	22/07/2023	1	215180	188	209380	5	5800	209380	0
599	2501	2501001	PC2501001_220723FTO_2628	Bank	22/07/2023	1	10360	36	10080	1	280	10080	0
600	2501	2501001	PC2501001_220723APB_FTO_2629	Bank	22/07/2023	1	88760	316	88480	1	280	88480	0
601	2501	2501001	PC2501001_290723FTO_2815	Bank	29/07/2023	1	25484	19	25484	0	0	25484	0
602	2501	2501001	PC2501001_290723APB_FTO_2816	Bank	29/07/2023	1	307470	235	304700	2	2770	304700	0
603	2501	2501001	PC2501001_290723FTO_2817	Bank	29/07/2023	1	28227	22	28227	0	0	28227	0
604	2501	2501001	PC2501001_290723APB_FTO_2818	Bank	29/07/2023	1	322137	239	319227	2	2910	319227	0
605	2501	2501001	PC2501001_290723FTO_2819	Bank	29/07/2023	1	27840	21	27840	0	0	27840	0
606	2501	2501001	PC2501001_290723APB_FTO_2820	Bank	29/07/2023	1	485460	346	485460	0	0	485460	0
607	2501	2501001	PC2501001_290723FTO_2821	Bank	29/07/2023	1	47433	29	47433	0	0	47433	0
608	2501	2501001	PC2501001_290723APB_FTO_2822	Bank	29/07/2023	1	309915	190	303222	4	6693	303222	0
609	2501	2501001	PC2501001_290723FTO_2823	Bank	29/07/2023	1	52490	38	52490	0	0	52490	0
610	2501	2501001	PC2501001_290723APB_FTO_2824	Bank	29/07/2023	1	365400	259	364240	1	1160	364240	0
611	2501	2501001	PC2501001_290723FTO_2825	Bank	29/07/2023	1	14790	13	14790	0	0	14790	0
612	2501	2501001	PC2501001_290723APB_FTO_2826	Bank	29/07/2023	1	205610	185	205610	0	0	205610	0
613	2501	2501001	PC2501001_290723FTO_2827	Bank	29/07/2023	1	36992	28	35547	1	1445	35547	0
614	2501	2501001	PC2501001_290723APB_FTO_2828	Bank	29/07/2023	1	352580	261	351135	1	1445	351135	0
615	2501	2501001	PC2501001_290723FTO_2829	Bank	29/07/2023	1	33396	29	33396	0	0	33396	0
616	2501	2501001	PC2501001_290723APB_FTO_2830	Bank	29/07/2023	1	294768	229	292008	2	2760	292008	0
617	2501	2501001	PC2501001_290723FTO_2831	Bank	29/07/2023	1	11050	25	11050	0	0	11050	0
618	2501	2501001	PC2501001_290723APB_FTO_2832	Bank	29/07/2023	1	157794	362	157794	0	0	157794	0
619	2501	2501001	PC2501001_010823APB_FTO_2851	Bank	01/08/2023	1	137376	132	137376	0	0	137376	0
620	2501	2501001	PC2501001_010823FTO_2852	Bank	01/08/2023	1	6555	5	6555	0	0	6555	0
621	2501	2501001	PC2501001_010823APB_FTO_2853	Bank	01/08/2023	1	139080	112	139080	0	0	139080	0
622	2501	2501001	PC2501001_010823FTO_2854	Bank	01/08/2023	1	12138	9	12138	0	0	12138	0
623	2501	2501001	PC2501001_010823APB_FTO_2855	Bank	01/08/2023	1	347378	263	347378	0	0	347378	0
624	2501	2501001	PC2501001_010823FTO_2856	Bank	01/08/2023	1	11193	13	11193	0	0	11193	0
625	2501	2501001	PC2501001_010823APB_FTO_2857	Bank	01/08/2023	1	237636	276	236775	1	861	236775	0
626	2501	2501001	PC2501001_010823FTO_2858	Bank	01/08/2023	1	85536	60	84096	1	1440	84096	0
627	2501	2501001	PC2501001_010823APB_FTO_2859	Bank	01/08/2023	1	497664	353	494784	2	2880	494784	0
628	2501	2501001	PC2501001_010823FTO_2862	Bank	01/08/2023	1	9100	7	9100	0	0	9100	0
629	2501	2501001	PC2501001_010823APB_FTO_2863	Bank	01/08/2023	1	120640	93	118300	2	2340	118300	0
630	2501	2501001	PC2501001_010823FTO_2866	Bank	01/08/2023	1	29870	21	29290	1	580	29290	0
631	2501	2501001	PC2501001_010823APB_FTO_2868	Bank	01/08/2023	1	274050	197	272600	1	1450	272600	0
632	2501	2501001	PC2501001_010823FTO_2869	Bank	01/08/2023	1	30240	26	30240	0	0	30240	0
633	2501	2501001	PC2501001_010823APB_FTO_2872	Bank	01/08/2023	1	423360	328	421960	1	1400	421960	0
634	2501	2501001	PC2501001_010823FTO_2874	Bank	01/08/2023	1	79596	62	79596	0	0	79596	0
635	2501	2501001	PC2501001_010823APB_FTO_2882	Bank	01/08/2023	1	540824	414	539484	1	1340	539484	0
636	2501	2501001	PC2501001_010823FTO_2888	Bank	01/08/2023	1	17340	11	15895	1	1445	15895	0
637	2501	2501001	PC2501001_010823APB_FTO_2889	Bank	01/08/2023	1	393907	278	391017	2	2890	391017	0
638	2501	2501001	PC2501001_010823FTO_2891	Bank	01/08/2023	1	34596	26	33201	1	1395	33201	0
639	2501	2501001	PC2501001_010823APB_FTO_2893	Bank	01/08/2023	1	594270	453	590364	3	3906	590364	0
640	2501	2501001	PC2501001_010823FTO_2896	Bank	01/08/2023	1	2037	2	2037	0	0	2037	0
641	2501	2501001	PC2501001_010823APB_FTO_2897	Bank	01/08/2023	1	80898	74	80898	0	0	80898	0
642	2501	2501001	PC2501001_030823FTO_2936	Bank	03/08/2023	1	23655	19	23655	0	0	23655	0
643	2501	2501001	PC2501001_030823APB_FTO_2937	Bank	03/08/2023	1	765510	623	764085	1	1425	764085	0
644	2501	2501001	PC2501001_030823FTO_2938	Bank	03/08/2023	1	83316	66	83316	0	0	83316	0
645	2501	2501001	PC2501001_030823APB_FTO_2939	Bank	03/08/2023	1	458762	361	457452	1	1310	457452	0
646	2501	2501001	PC2501001_030823FTO_2940	Bank	03/08/2023	1	15714	10	15714	0	0	15714	0
647	2501	2501001	PC2501001_030823APB_FTO_2941	Bank	03/08/2023	1	373644	226	368406	3	5238	368406	0
648	2501	2501001	PC2501001_030823FTO_2942	Bank	03/08/2023	1	42250	35	41000	1	1250	41000	0
649	2501	2501001	PC2501001_030823APB_FTO_2943	Bank	03/08/2023	1	445250	367	441500	3	3750	441500	0
650	2501	2501001	PC2501001_030823FTO_2944	Bank	03/08/2023	1	40749	27	37859	2	2890	37859	0
651	2501	2501001	PC2501001_030823APB_FTO_2945	Bank	03/08/2023	1	334373	238	334373	0	0	334373	0
652	2501	2501001	PC2501001_030823FTO_2946	Bank	03/08/2023	1	21680	15	20325	1	1355	20325	0
653	2501	2501001	PC2501001_030823APB_FTO_2947	Bank	03/08/2023	1	231705	174	231705	0	0	231705	0
654	2501	2501001	PC2501001_030823FTO_2948	Bank	03/08/2023	1	24650	17	24650	0	0	24650	0
655	2501	2501001	PC2501001_030823APB_FTO_2949	Bank	03/08/2023	1	229100	169	229100	0	0	229100	0
656	2501	2501001	PC2501001_030823FTO_2950	Bank	03/08/2023	1	27664	21	27664	0	0	27664	0
657	2501	2501001	PC2501001_030823APB_FTO_2951	Bank	03/08/2023	1	311220	242	311220	0	0	311220	0
658	2501	2501001	PC2501001_030823FTO_2952	Bank	03/08/2023	1	63756	50	63756	0	0	63756	0
659	2501	2501001	PC2501001_030823APB_FTO_2953	Bank	03/08/2023	1	704352	534	702972	1	1380	702972	0
660	2501	2501001	PC2501001_030823FTO_2954	Bank	03/08/2023	1	47974	33	46529	1	1445	46529	0
661	2501	2501001	PC2501001_030823APB_FTO_2955	Bank	03/08/2023	1	326570	234	323680	2	2890	323680	0
662	2501	2501001	PC2501001_030823FTO_2956	Bank	03/08/2023	1	20350	15	20350	0	0	20350	0
663	2501	2501001	PC2501001_030823APB_FTO_2957	Bank	03/08/2023	1	228525	170	227150	1	1375	227150	0
664	2501	2501001	PC2501001_030823FTO_2958	Bank	03/08/2023	1	7452	9	7452	0	0	7452	0
665	2501	2501001	PC2501001_030823APB_FTO_2959	Bank	03/08/2023	1	100740	123	99912	1	828	99912	0
666	2501	2501001	PC2501001_030823FTO_2960	Bank	03/08/2023	1	17325	21	17325	0	0	17325	0
667	2501	2501001	PC2501001_030823APB_FTO_2961	Bank	03/08/2023	1	161150	195	160325	1	825	160325	0
668	2501	2501001	PC2501001_030823FTO_2962	Bank	03/08/2023	1	26190	31	25317	1	873	25317	0
669	2501	2501001	PC2501001_030823APB_FTO_2963	Bank	03/08/2023	1	213012	255	212139	1	873	212139	0
670	2501	2501001	PC2501001_030823FTO_2964	Bank	03/08/2023	1	10440	13	10440	0	0	10440	0
671	2501	2501001	PC2501001_030823APB_FTO_2965	Bank	03/08/2023	1	98020	118	97150	1	870	97150	0
672	2501	2501001	PC2501001_030823FTO_2966	Bank	03/08/2023	1	28710	35	28710	0	0	28710	0
673	2501	2501001	PC2501001_030823APB_FTO_2967	Bank	03/08/2023	1	220110	272	220110	0	0	220110	0
674	2501	2501001	PC2501001_030823FTO_2968	Bank	03/08/2023	1	780	1	780	0	0	780	0
675	2501	2501001	PC2501001_030823APB_FTO_2969	Bank	03/08/2023	1	57200	75	55640	2	1560	55640	0
676	2501	2501001	PC2501001_030823FTO_2970	Bank	03/08/2023	1	26404	32	26404	0	0	26404	0
677	2501	2501001	PC2501001_030823APB_FTO_2971	Bank	03/08/2023	1	269493	329	269206	1	287	269206	0
678	2501	2501001	PC2501001_040823FTO_2995	Bank	04/08/2023	1	22176	22	22176	0	0	22176	0
679	2501	2501001	PC2501001_040823APB_FTO_2996	Bank	04/08/2023	1	287532	245	287532	0	0	287532	0
680	2501	2501001	PC2501001_040823FTO_2997	Bank	04/08/2023	1	4350	8	4350	0	0	4350	0
681	2501	2501001	PC2501001_040823APB_FTO_2998	Bank	04/08/2023	1	111070	195	109330	3	1740	109330	0
682	2501	2501001	PC2501001_040823FTO_2999	Bank	04/08/2023	1	52205	68	52205	0	0	52205	0
683	2501	2501001	PC2501001_040823APB_FTO_3000	Bank	04/08/2023	1	317735	408	316940	1	795	316940	0
684	2501	2501001	PC2501001_040823FTO_3001	Bank	04/08/2023	1	31620	42	30855	1	765	30855	0
685	2501	2501001	PC2501001_040823APB_FTO_3002	Bank	04/08/2023	1	270555	358	268260	3	2295	268260	0
686	2501	2501001	PC2501001_040823FTO_3003	Bank	04/08/2023	1	13340	25	13340	0	0	13340	0
687	2501	2501001	PC2501001_040823APB_FTO_3004	Bank	04/08/2023	1	90480	163	88160	4	2320	88160	0
688	2501	2501001	PC2501001_040823FTO_3005	Bank	04/08/2023	1	9405	17	9405	0	0	9405	0
689	2501	2501001	PC2501001_040823APB_FTO_3006	Bank	04/08/2023	1	121125	220	119985	2	1140	119985	0
690	2501	2501001	PC2501001_040823FTO_3007	Bank	04/08/2023	1	49290	63	49290	0	0	49290	0
691	2501	2501001	PC2501001_040823APB_FTO_3008	Bank	04/08/2023	1	280900	364	280105	1	795	280105	0
692	2501	2501001	PC2501001_040823FTO_3009	Bank	04/08/2023	1	15950	19	15950	0	0	15950	0
693	2501	2501001	PC2501001_040823APB_FTO_3010	Bank	04/08/2023	1	112230	134	112230	0	0	112230	0
694	2501	2501001	PC2501001_040823FTO_3011	Bank	04/08/2023	1	5184	9	5184	0	0	5184	0
695	2501	2501001	PC2501001_040823APB_FTO_3012	Bank	04/08/2023	1	139392	257	139392	0	0	139392	0
696	2501	2501001	PC2501001_040823FTO_3013	Bank	04/08/2023	1	34892	60	34320	1	572	34320	0
697	2501	2501001	PC2501001_040823APB_FTO_3014	Bank	04/08/2023	1	196768	342	195624	2	1144	195624	0
698	2501	2501001	PC2501001_040823FTO_3015	Bank	04/08/2023	1	2930	5	2930	0	0	2930	0
699	2501	2501001	PC2501001_040823APB_FTO_3016	Bank	04/08/2023	1	64167	116	64167	0	0	64167	0
700	2501	2501001	PC2501001_040823FTO_3017	Bank	04/08/2023	1	9174	17	8618	1	556	8618	0
701	2501	2501001	PC2501001_040823APB_FTO_3018	Bank	04/08/2023	1	176530	343	175974	1	556	175974	0
702	2501	2501001	PC2501001_080823FTO_3065	Bank	08/08/2023	1	17080	21	17080	0	0	17080	0
703	2501	2501001	PC2501001_080823APB_FTO_3066	Bank	08/08/2023	1	214760	262	214760	0	0	214760	0
704	2501	2501001	PC2501001_080823FTO_3067	Bank	08/08/2023	1	46656	56	46656	0	0	46656	0
705	2501	2501001	PC2501001_080823APB_FTO_3068	Bank	08/08/2023	1	578592	696	576864	2	1728	576864	0
706	2501	2501001	PC2501001_080823FTO_3069	Bank	08/08/2023	1	16992	28	15840	2	1152	15840	0
707	2501	2501001	PC2501001_080823APB_FTO_3070	Bank	08/08/2023	1	127872	226	127872	0	0	127872	0
708	2501	2501001	PC2501001_080823FTO_3071	Bank	08/08/2023	1	5184	9	5184	0	0	5184	0
709	2501	2501001	PC2501001_080823APB_FTO_3072	Bank	08/08/2023	1	95328	167	95328	0	0	95328	0
710	2501	2501001	PC2501001_080823FTO_3073	Bank	08/08/2023	1	15370	28	15370	0	0	15370	0
711	2501	2501001	PC2501001_080823APB_FTO_3074	Bank	08/08/2023	1	132820	238	131660	2	1160	131660	0
712	2501	2501001	PC2501001_080823FTO_3075	Bank	08/08/2023	1	10404	20	10404	0	0	10404	0
713	2501	2501001	PC2501001_080823APB_FTO_3076	Bank	08/08/2023	1	87856	153	87856	0	0	87856	0
714	2501	2501001	PC2501001_080823FTO_3078	Bank	08/08/2023	1	22092	28	22092	0	0	22092	0
715	2501	2501001	PC2501001_080823APB_FTO_3079	Bank	08/08/2023	1	276413	358	276413	0	0	276413	0
716	2501	2501001	PC2501001_080823FTO_3080	Bank	08/08/2023	1	19890	26	19890	0	0	19890	0
717	2501	2501001	PC2501001_080823APB_FTO_3081	Bank	08/08/2023	1	168810	225	168810	0	0	168810	0
718	2501	2501001	PC2501001_090823FTO_3119	Bank	09/08/2023	1	41850	31	41850	0	0	41850	0
719	2501	2501001	PC2501001_090823APB_FTO_3120	Bank	09/08/2023	1	291870	219	289170	2	2700	289170	0
720	2501	2501001	PC2501001_090823FTO_3122	Bank	09/08/2023	1	87648	70	87648	0	0	87648	0
721	2501	2501001	PC2501001_090823APB_FTO_3123	Bank	09/08/2023	1	456984	359	455664	1	1320	455664	0
722	2501	2501001	PC2501001_090823FTO_3124	Bank	09/08/2023	1	11058	8	11058	0	0	11058	0
723	2501	2501001	PC2501001_090823APB_FTO_3125	Bank	09/08/2023	1	304968	219	300021	4	4947	300021	0
724	2501	2501001	PC2501001_090823FTO_3126	Bank	09/08/2023	1	25080	19	25080	0	0	25080	0
725	2501	2501001	PC2501001_090823APB_FTO_3127	Bank	09/08/2023	1	300105	231	297255	2	2850	297255	0
726	2501	2501001	PC2501001_090823FTO_3128	Bank	09/08/2023	1	56260	41	54810	1	1450	54810	0
727	2501	2501001	PC2501001_090823APB_FTO_3129	Bank	09/08/2023	1	341330	247	339880	1	1450	339880	0
728	2501	2501001	PC2501001_090823FTO_3130	Bank	09/08/2023	1	26572	20	26572	0	0	26572	0
729	2501	2501001	PC2501001_090823APB_FTO_3131	Bank	09/08/2023	1	189508	139	189508	0	0	189508	0
730	2501	2501001	PC2501001_090823FTO_3132	Bank	09/08/2023	1	58290	35	55390	2	2900	55390	0
731	2501	2501001	PC2501001_090823APB_FTO_3133	Bank	09/08/2023	1	382510	239	379320	2	3190	379320	0
732	2501	2501001	PC2501001_100823FTO_3149	Bank	10/08/2023	1	41280	33	41280	0	0	41280	0
733	2501	2501001	PC2501001_100823APB_FTO_3150	Bank	10/08/2023	1	434472	339	434472	0	0	434472	0
734	2501	2501001	PC2501001_100823FTO_3151	Bank	10/08/2023	1	64020	46	64020	0	0	64020	0
735	2501	2501001	PC2501001_100823APB_FTO_3152	Bank	10/08/2023	1	408273	295	407982	1	291	407982	0
736	2501	2501001	PC2501001_110823FTO_3199	Bank	11/08/2023	1	36703	28	36703	0	0	36703	0
737	2501	2501001	PC2501001_110823APB_FTO_3200	Bank	11/08/2023	1	427720	326	427431	1	289	427431	0
738	2501	2501001	PC2501001_110823FTO_3211	Bank	11/08/2023	1	41472	27	38592	2	2880	38592	0
739	2501	2501001	PC2501001_110823APB_FTO_3212	Bank	11/08/2023	1	328608	236	328608	0	0	328608	0
740	2501	2501001	PC2501001_110823FTO_3213	Bank	11/08/2023	1	12960	9	12960	0	0	12960	0
741	2501	2501001	PC2501001_110823APB_FTO_3214	Bank	11/08/2023	1	257184	181	257184	0	0	257184	0
742	2501	2501001	PC2501001_140823FTO_3241	Bank	18/08/2023	1	36018	28	36018	0	0	36018	0
743	2501	2501001	PC2501001_140823APB_FTO_3242	Bank	18/08/2023	1	470061	365	470061	0	0	470061	0
744	2501	2501001	PC2501001_140823FTO_3243	Bank	18/08/2023	1	35000	26	35000	0	0	35000	0
745	2501	2501001	PC2501001_140823APB_FTO_3244	Bank	18/08/2023	1	355040	265	355040	0	0	355040	0
746	2501	2501001	PC2501001_140823FTO_3245	Bank	18/08/2023	1	26496	20	26496	0	0	26496	0
747	2501	2501001	PC2501001_140823APB_FTO_3246	Bank	18/08/2023	1	321408	235	318528	2	2880	318528	0
748	2501	2501001	PC2501001_140823FTO_3247	Bank	18/08/2023	1	32409	23	31024	1	1385	31024	0
749	2501	2501001	PC2501001_140823APB_FTO_3248	Bank	18/08/2023	1	587240	445	583362	3	3878	583362	0
750	2501	2501001	PC2501001_140823FTO_3249	Bank	18/08/2023	1	107338	74	105903	1	1435	105903	0
751	2501	2501001	PC2501001_140823APB_FTO_3250	Bank	18/08/2023	1	524923	369	522053	2	2870	522053	0
752	2501	2501001	PC2501001_140823FTO_3251	Bank	18/08/2023	1	28785	19	28785	0	0	28785	0
753	2501	2501001	PC2501001_140823APB_FTO_3252	Bank	18/08/2023	1	383040	241	379620	2	3420	379620	0
754	2501	2501001	PC2501001_140823FTO_3253	Bank	18/08/2023	1	12848	9	12848	0	0	12848	0
755	2501	2501001	PC2501001_140823APB_FTO_3254	Bank	18/08/2023	1	174324	129	174324	0	0	174324	0
756	2501	2501001	PC2501001_140823FTO_3255	Bank	18/08/2023	1	26784	25	26784	0	0	26784	0
757	2501	2501001	PC2501001_140823APB_FTO_3256	Bank	18/08/2023	1	187776	168	187776	0	0	187776	0
758	2501	2501001	PC2501001_140823FTO_3257	Bank	18/08/2023	1	12470	9	12470	0	0	12470	0
759	2501	2501001	PC2501001_140823APB_FTO_3258	Bank	18/08/2023	1	362500	267	362500	0	0	362500	0
760	2501	2501001	PC2501001_140823FTO_3259	Bank	18/08/2023	1	2344	4	2344	0	0	2344	0
761	2501	2501001	PC2501001_140823APB_FTO_3260	Bank	18/08/2023	1	41313	72	40141	2	1172	40141	0
762	2501	2501001	PC2501001_170823FTO_3270	Bank	18/08/2023	1	84688	67	84688	0	0	84688	0
763	2501	2501001	PC2501001_170823APB_FTO_3271	Bank	18/08/2023	1	533320	407	532516	1	804	532516	0
764	2501	2501001	PC2501001_170823FTO_3273	Bank	18/08/2023	1	41600	33	40300	1	1300	40300	0
765	2501	2501001	PC2501001_170823APB_FTO_3274	Bank	18/08/2023	1	473200	377	466180	6	7020	466180	0
766	2501	2501001	PC2501001_170823FTO_3275	Bank	18/08/2023	1	8381	6	8381	0	0	8381	0
767	2501	2501001	PC2501001_170823APB_FTO_3276	Bank	18/08/2023	1	264435	219	263568	1	867	263568	0
768	2501	2501001	PC2501001_170823FTO_3277	Bank	18/08/2023	1	81787	62	81787	0	0	81787	0
769	2501	2501001	PC2501001_170823APB_FTO_3278	Bank	18/08/2023	1	740611	555	739479	1	1132	739479	0
770	2501	2501001	PC2501001_210823FTO_3328	Bank	22/08/2023	1	109921	77	108486	1	1435	108486	0
771	2501	2501001	PC2501001_210823APB_FTO_3329	Bank	22/08/2023	1	522053	368	519183	2	2870	519183	0
772	2501	2501001	PC2501001_210823FTO_3330	Bank	22/08/2023	1	11271	20	11271	0	0	11271	0
773	2501	2501001	PC2501001_210823APB_FTO_3331	Bank	22/08/2023	1	127449	230	126582	2	867	126582	0
774	2501	2501001	PC2501001_210823FTO_3332	Bank	22/08/2023	1	9471	8	9471	0	0	9471	0
775	2501	2501001	PC2501001_210823APB_FTO_3333	Bank	22/08/2023	1	283843	218	282408	1	1435	282408	0
776	2501	2501001	PC2501001_210823FTO_3334	Bank	22/08/2023	1	44217	32	44217	0	0	44217	0
777	2501	2501001	PC2501001_210823APB_FTO_3335	Bank	22/08/2023	1	367030	267	367030	0	0	367030	0
778	2501	2501001	PC2501001_210823FTO_3336	Bank	22/08/2023	1	27264	21	27264	0	0	27264	0
779	2501	2501001	PC2501001_210823APB_FTO_3337	Bank	22/08/2023	1	302460	235	299904	2	2556	299904	0
780	2501	2501001	PC2501001_210823FTO_3338	Bank	22/08/2023	1	57652	44	54812	2	2840	54812	0
781	2501	2501001	PC2501001_210823APB_FTO_3339	Bank	22/08/2023	1	320352	241	318080	2	2272	318080	0
782	2501	2501001	PC2501001_210823FTO_3340	Bank	22/08/2023	1	47685	34	46240	1	1445	46240	0
783	2501	2501001	PC2501001_210823APB_FTO_3341	Bank	22/08/2023	1	238136	173	236691	1	1445	236691	0
784	2501	2501001	PC2501001_210823FTO_3342	Bank	22/08/2023	1	48503	36	48503	0	0	48503	0
785	2501	2501001	PC2501001_210823APB_FTO_3343	Bank	22/08/2023	1	324310	236	324310	0	0	324310	0
786	2501	2501001	PC2501001_210823FTO_3344	Bank	22/08/2023	1	28035	22	28035	0	0	28035	0
787	2501	2501001	PC2501001_210823APB_FTO_3345	Bank	22/08/2023	1	174885	140	174885	0	0	174885	0
788	2501	2501001	PC2501001_210823FTO_3346	Bank	22/08/2023	1	10582	8	10582	0	0	10582	0
789	2501	2501001	PC2501001_210823APB_FTO_3347	Bank	22/08/2023	1	273702	203	273702	0	0	273702	0
790	2501	2501001	PC2501001_210823FTO_3348	Bank	22/08/2023	1	13294	10	13294	0	0	13294	0
791	2501	2501001	PC2501001_210823APB_FTO_3349	Bank	22/08/2023	1	157794	122	157794	0	0	157794	0
792	2501	2501001	PC2501001_210823FTO_3350	Bank	22/08/2023	1	14820	11	14820	0	0	14820	0
793	2501	2501001	PC2501001_210823APB_FTO_3351	Bank	22/08/2023	1	326325	238	320910	4	5415	320910	0
794	2501	2501001	PC2501001_210823FTO_3352	Bank	22/08/2023	1	14112	10	14112	0	0	14112	0
795	2501	2501001	PC2501001_210823APB_FTO_3353	Bank	22/08/2023	1	245376	174	245376	0	0	245376	0
796	2501	2501001	PC2501001_210823FTO_3354	Bank	22/08/2023	1	12760	9	12760	0	0	12760	0
797	2501	2501001	PC2501001_210823APB_FTO_3355	Bank	22/08/2023	1	263030	183	263030	0	0	263030	0
798	2501	2501001	PC2501001_210823FTO_3356	Bank	22/08/2023	1	46110	32	44660	1	1450	44660	0
799	2501	2501001	PC2501001_210823APB_FTO_3359	Bank	22/08/2023	1	606390	440	602040	3	4350	602040	0
800	2501	2501001	PC2501001_210823FTO_3360	Bank	22/08/2023	1	25056	20	25056	0	0	25056	0
801	2501	2501001	PC2501001_210823APB_FTO_3361	Bank	22/08/2023	1	342954	270	341649	1	1305	341649	0
802	2501	2501001	PC2501001_210823FTO_3362	Bank	22/08/2023	1	75060	58	75060	0	0	75060	0
803	2501	2501001	PC2501001_210823APB_FTO_3363	Bank	22/08/2023	1	516510	389	515160	1	1350	515160	0
804	2501	2501001	PC2501001_210823FTO_3364	Bank	22/08/2023	1	94512	75	94512	0	0	94512	0
805	2501	2501001	PC2501001_210823APB_FTO_3365	Bank	22/08/2023	1	468864	365	467544	1	1320	467544	0
806	2501	2501001	PC2501001_210823FTO_3366	Bank	22/08/2023	1	25296	19	25296	0	0	25296	0
807	2501	2501001	PC2501001_210823APB_FTO_3367	Bank	22/08/2023	1	244800	181	242080	2	2720	242080	0
808	2501	2501001	PC2501001_210823FTO_3368	Bank	22/08/2023	1	23120	16	21760	1	1360	21760	0
809	2501	2501001	PC2501001_210823APB_FTO_3369	Bank	22/08/2023	1	260032	195	260032	0	0	260032	0
810	2501	2501001	PC2501001_210823FTO_3370	Bank	22/08/2023	1	23229	18	23229	0	0	23229	0
811	2501	2501001	PC2501001_210823APB_FTO_3371	Bank	22/08/2023	1	469119	361	467784	1	1335	467784	0
812	2501	2501001	PC2501001_210823FTO_3372	Bank	22/08/2023	1	51417	40	51417	0	0	51417	0
813	2501	2501001	PC2501001_210823APB_FTO_3373	Bank	22/08/2023	1	449964	348	449964	0	0	449964	0
814	2501	2501001	PC2501001_210823FTO_3374	Bank	22/08/2023	1	43890	32	41230	2	2660	41230	0
815	2501	2501001	PC2501001_210823APB_FTO_3375	Bank	22/08/2023	1	499016	384	489972	7	9044	489972	0
816	2501	2501001	PC2501001_210823FTO_3376	Bank	22/08/2023	1	26695	19	26695	0	0	26695	0
817	2501	2501001	PC2501001_210823APB_FTO_3377	Bank	22/08/2023	1	314720	228	314720	0	0	314720	0
818	2501	2501001	PC2501001_210823FTO_3378	Bank	22/08/2023	1	32190	23	32190	0	0	32190	0
819	2501	2501001	PC2501001_210823APB_FTO_3379	Bank	22/08/2023	1	307980	220	305080	2	2900	305080	0
820	2501	2501001	PC2501001_210823FTO_3380	Bank	22/08/2023	1	37120	27	37120	0	0	37120	0
821	2501	2501001	PC2501001_210823APB_FTO_3381	Bank	22/08/2023	1	227070	164	227070	0	0	227070	0
822	2501	2501001	PC2501001_210823FTO_3382	Bank	22/08/2023	1	99120	75	99120	0	0	99120	0
823	2501	2501001	PC2501001_210823APB_FTO_3383	Bank	22/08/2023	1	949760	697	948360	1	1400	948360	0
824	2501	2501001	PC2501001_210823FTO_3384	Bank	22/08/2023	1	19665	13	19665	0	0	19665	0
825	2501	2501001	PC2501001_210823APB_FTO_3385	Bank	22/08/2023	1	271605	164	267045	3	4560	267045	0
826	2501	2501001	PC2501001_210823FTO_3386	Bank	22/08/2023	1	7592	9	7592	0	0	7592	0
827	2501	2501001	PC2501001_210823APB_FTO_3387	Bank	22/08/2023	1	211408	254	211408	0	0	211408	0
828	2501	2501001	PC2501001_240823FTO_3437	Bank	24/08/2023	1	67337	79	66470	1	867	66470	0
829	2501	2501001	PC2501001_240823APB_FTO_3438	Bank	24/08/2023	1	160973	188	160973	0	0	160973	0
830	2501	2501001	PC2501001_240823FTO_3439	Bank	24/08/2023	1	37335	38	35055	2	2280	35055	0
831	2501	2501001	PC2501001_240823APB_FTO_3440	Bank	24/08/2023	1	237120	227	235410	2	1710	235410	0
832	2501	2501001	PC2501001_240823FTO_3441	Bank	24/08/2023	1	8670	11	8670	0	0	8670	0
833	2501	2501001	PC2501001_240823APB_FTO_3443	Bank	24/08/2023	1	222819	282	222819	0	0	222819	0
834	2501	2501001	PC2501001_240823FTO_3445	Bank	24/08/2023	1	37376	47	36500	1	876	36500	0
835	2501	2501001	PC2501001_240823APB_FTO_3446	Bank	24/08/2023	1	382228	449	379600	3	2628	379600	0
836	2501	2501001	PC2501001_240823FTO_3447	Bank	24/08/2023	1	15714	18	15714	0	0	15714	0
837	2501	2501001	PC2501001_240823APB_FTO_3448	Bank	24/08/2023	1	139098	162	135606	4	3492	135606	0
838	2501	2501001	PC2501001_240823FTO_3449	Bank	24/08/2023	1	8910	10	8100	1	810	8100	0
839	2501	2501001	PC2501001_240823APB_FTO_3450	Bank	24/08/2023	1	123390	166	123390	0	0	123390	0
840	2501	2501001	PC2501001_240823FTO_3451	Bank	24/08/2023	1	7225	10	7225	0	0	7225	0
841	2501	2501001	PC2501001_240823APB_FTO_3452	Bank	24/08/2023	1	93058	121	93058	0	0	93058	0
842	2501	2501001	PC2501001_240823FTO_3453	Bank	24/08/2023	1	28611	35	28611	0	0	28611	0
843	2501	2501001	PC2501001_240823APB_FTO_3454	Bank	24/08/2023	1	117334	142	117334	0	0	117334	0
844	2501	2501001	PC2501001_240823FTO_3455	Bank	24/08/2023	1	39150	52	39150	0	0	39150	0
845	2501	2501001	PC2501001_240823APB_FTO_3456	Bank	24/08/2023	1	314820	416	314010	1	810	314010	0
846	2501	2501001	PC2501001_240823FTO_3457	Bank	24/08/2023	1	7830	10	7830	0	0	7830	0
847	2501	2501001	PC2501001_240823APB_FTO_3458	Bank	24/08/2023	1	208220	259	207350	1	870	207350	0
848	2501	2501001	PC2501001_240823FTO_3459	Bank	24/08/2023	1	11685	17	11685	0	0	11685	0
849	2501	2501001	PC2501001_240823APB_FTO_3460	Bank	24/08/2023	1	161025	201	161025	0	0	161025	0
850	2501	2501001	PC2501001_280823FTO_3477	Bank	28/08/2023	1	84966	101	84099	1	867	84099	0
851	2501	2501001	PC2501001_280823APB_FTO_3478	Bank	28/08/2023	1	175712	205	175712	0	0	175712	0
852	2501	2501001	PC2501001_290823FTO_3479	Bank	29/08/2023	1	62060	43	59160	2	2900	59160	0
853	2501	2501001	PC2501001_290823APB_FTO_3480	Bank	29/08/2023	1	321320	235	319870	1	1450	319870	0
854	2501	2501001	PC2501001_290823FTO_3481	Bank	29/08/2023	1	52200	37	50750	1	1450	50750	0
855	2501	2501001	PC2501001_290823APB_FTO_3482	Bank	29/08/2023	1	317260	233	315810	1	1450	315810	0
856	2501	2501001	PC2501001_290823FTO_3483	Bank	29/08/2023	1	24528	30	24528	0	0	24528	0
857	2501	2501001	PC2501001_290823APB_FTO_3484	Bank	29/08/2023	1	143226	173	143226	0	0	143226	0
858	2501	2501001	PC2501001_290823FTO_3485	Bank	29/08/2023	1	23232	46	23232	0	0	23232	0
859	2501	2501001	PC2501001_290823FTO_3486	Bank	29/08/2023	1	27265	49	27265	0	0	27265	0
860	2501	2501001	PC2501001_290823APB_FTO_3487	Bank	29/08/2023	1	24682	46	24682	0	0	24682	0
861	2501	2501001	PC2501001_290823APB_FTO_3488	Bank	29/08/2023	1	111672	220	111144	1	528	111144	0
862	2501	2501001	PC2501001_290823FTO_3489	Bank	29/08/2023	1	12599	43	12599	0	0	12599	0
863	2501	2501001	PC2501001_290823APB_FTO_3490	Bank	29/08/2023	1	65925	225	65925	0	0	65925	0
864	2501	2501001	PC2501001_290823FTO_3491	Bank	29/08/2023	1	9867	14	9867	0	0	9867	0
865	2501	2501001	PC2501001_290823APB_FTO_3492	Bank	29/08/2023	1	146740	200	146740	0	0	146740	0
866	2501	2501001	PC2501001_290823FTO_3493	Bank	29/08/2023	1	65540	47	64090	1	1450	64090	0
867	2501	2501001	PC2501001_290823APB_FTO_3494	Bank	29/08/2023	1	622630	453	618280	3	4350	618280	0
868	2501	2501001	PC2501001_290823FTO_3495	Bank	29/08/2023	1	22910	18	22910	0	0	22910	0
869	2501	2501001	PC2501001_290823APB_FTO_3496	Bank	29/08/2023	1	397300	298	395850	1	1450	395850	0
870	2501	2501001	PC2501001_290823FTO_3497	Bank	29/08/2023	1	40158	72	40158	0	0	40158	0
871	2501	2501001	PC2501001_290823APB_FTO_3498	Bank	29/08/2023	1	188859	334	188277	1	582	188277	0
872	2501	2501001	PC2501001_290823FTO_3499	Bank	29/08/2023	1	26505	20	26505	0	0	26505	0
873	2501	2501001	PC2501001_290823APB_FTO_3500	Bank	29/08/2023	1	223155	158	217455	4	5700	217455	0
874	2501	2501001	PC2501001_290823FTO_3501	Bank	29/08/2023	1	73152	53	73152	0	0	73152	0
875	2501	2501001	PC2501001_290823APB_FTO_3502	Bank	29/08/2023	1	68544	50	68544	0	0	68544	0
876	2501	2501001	PC2501001_290823FTO_3503	Bank	29/08/2023	1	135780	82	134028	1	1752	134028	0
877	2501	2501001	PC2501001_290823APB_FTO_3504	Bank	29/08/2023	1	614076	357	610572	2	3504	610572	0
878	2501	2501001	PC2501001_290823FTO_3505	Bank	29/08/2023	1	1450	1	1450	0	0	1450	0
879	2501	2501001	PC2501001_290823APB_FTO_3506	Bank	29/08/2023	1	29000	20	29000	0	0	29000	0
880	2501	2501001	PC2501001_290823FTO_3507	Bank	29/08/2023	1	7008	12	7008	0	0	7008	0
881	2501	2501001	PC2501001_290823APB_FTO_3508	Bank	29/08/2023	1	133736	238	133736	0	0	133736	0
882	2501	2501001	PC2501001_300823FTO_3556	Bank	31/08/2023	1	32318	23	32318	0	0	32318	0
883	2501	2501001	PC2501001_300823APB_FTO_3559	Bank	31/08/2023	1	356642	257	355212	1	1430	355212	0
884	2501	2501001	PC2501001_310823FTO_3602	Bank	31/08/2023	1	24099	22	24099	0	0	24099	0
885	2501	2501001	PC2501001_310823APB_FTO_3603	Bank	31/08/2023	1	274230	215	272568	2	1662	272568	0
886	2501	2501001	PC2501001_310823FTO_3604	Bank	31/08/2023	1	13005	9	13005	0	0	13005	0
887	2501	2501001	PC2501001_310823APB_FTO_3605	Bank	31/08/2023	1	370787	258	368186	2	2601	368186	0
888	2501	2501001	PC2501001_310823FTO_3606	Bank	31/08/2023	1	15370	11	15370	0	0	15370	0
889	2501	2501001	PC2501001_310823APB_FTO_3607	Bank	31/08/2023	1	266510	184	266510	0	0	266510	0
890	2501	2501001	PC2501001_310823FTO_3608	Bank	31/08/2023	1	28420	21	28420	0	0	28420	0
891	2501	2501001	PC2501001_310823APB_FTO_3609	Bank	31/08/2023	1	309430	217	307980	1	1450	307980	0
892	2501	2501001	PC2501001_310823FTO_3610	Bank	31/08/2023	1	62920	48	60320	2	2600	60320	0
893	2501	2501001	PC2501001_310823APB_FTO_3611	Bank	31/08/2023	1	454740	357	450840	3	3900	450840	0
894	2501	2501001	PC2501001_310823FTO_3612	Bank	31/08/2023	1	13248	11	13248	0	0	13248	0
895	2501	2501001	PC2501001_310823APB_FTO_3613	Bank	31/08/2023	1	153216	114	153216	0	0	153216	0
896	2501	2501001	PC2501001_310823FTO_3614	Bank	31/08/2023	1	24795	18	24795	0	0	24795	0
897	2501	2501001	PC2501001_310823APB_FTO_3615	Bank	31/08/2023	1	235125	166	232275	2	2850	232275	0
898	2501	2501001	PC2501001_310823FTO_3616	Bank	31/08/2023	1	29430	22	28080	1	1350	28080	0
899	2501	2501001	PC2501001_310823APB_FTO_3617	Bank	31/08/2023	1	344250	256	342900	1	1350	342900	0
900	2501	2501001	PC2501001_310823FTO_3622	Bank	31/08/2023	1	14790	11	14790	0	0	14790	0
901	2501	2501001	PC2501001_310823APB_FTO_3625	Bank	31/08/2023	1	321320	236	318710	2	2610	318710	0
902	2501	2501001	PC2501001_310823FTO_3628	Bank	31/08/2023	1	41273	30	41273	0	0	41273	0
903	2501	2501001	PC2501001_310823APB_FTO_3634	Bank	31/08/2023	1	353452	267	353452	0	0	353452	0
904	2501	2501001	PC2501001_310823FTO_3637	Bank	31/08/2023	1	169632	117	166752	2	2880	166752	0
905	2501	2501001	PC2501001_310823APB_FTO_3641	Bank	31/08/2023	1	298080	210	298080	0	0	298080	0
906	2501	2501001	PC2501001_310823FTO_3642	Bank	31/08/2023	1	73140	58	73140	0	0	73140	0
907	2501	2501001	PC2501001_310823APB_FTO_3643	Bank	31/08/2023	1	396440	305	396440	0	0	396440	0
908	2501	2501001	PC2501001_310823FTO_3644	Bank	31/08/2023	1	96330	71	96330	0	0	96330	0
909	2501	2501001	PC2501001_310823APB_FTO_3645	Bank	31/08/2023	1	944775	680	943920	1	855	943920	0
910	2501	2501001	PC2501001_310823FTO_3646	Bank	31/08/2023	1	51086	37	51086	0	0	51086	0
911	2501	2501001	PC2501001_310823APB_FTO_3647	Bank	31/08/2023	1	223573	166	223573	0	0	223573	0
912	2501	2501001	PC2501001_310823FTO_3648	Bank	31/08/2023	1	100440	78	98010	2	2430	98010	0
913	2501	2501001	PC2501001_310823APB_FTO_3649	Bank	31/08/2023	1	746820	586	746820	0	0	746820	0
914	2501	2501001	PC2501001_310823FTO_3650	Bank	31/08/2023	1	29430	22	29430	0	0	29430	0
915	2501	2501001	PC2501001_310823APB_FTO_3651	Bank	31/08/2023	1	484920	364	484380	1	540	484380	0
916	2501	2501001	PC2501001_310823FTO_3652	Bank	31/08/2023	1	272	1	272	0	0	272	0
917	2501	2501001	PC2501001_310823APB_FTO_3653	Bank	31/08/2023	1	4352	16	4352	0	0	4352	0
918	2501	2501001	PC2501001_310823FTO_3654	Bank	31/08/2023	1	1088	2	1088	0	0	1088	0
919	2501	2501001	PC2501001_310823APB_FTO_3655	Bank	31/08/2023	1	4080	8	4080	0	0	4080	0
920	2501	2501001	PC2501001_310823APB_FTO_3656	Bank	31/08/2023	1	10336	13	10336	0	0	10336	0
921	2501	2501001	PC2501001_070923FTO_3708	Bank	08/09/2023	1	31692	23	31692	0	0	31692	0
922	2501	2501001	PC2501001_070923APB_FTO_3709	Bank	08/09/2023	1	352782	265	351392	1	1390	351392	0
923	2501	2501001	PC2501001_070923FTO_3710	Bank	08/09/2023	1	78524	57	75594	2	2930	75594	0
924	2501	2501001	PC2501001_070923APB_FTO_3711	Bank	08/09/2023	1	313510	232	313510	0	0	313510	0
925	2501	2501001	PC2501001_070923FTO_3712	Bank	08/09/2023	1	27548	21	27548	0	0	27548	0
926	2501	2501001	PC2501001_070923APB_FTO_3713	Bank	08/09/2023	1	267528	201	267528	0	0	267528	0
927	2501	2501001	PC2501001_080923FTO_3715	Bank	08/09/2023	1	65550	49	64410	1	1140	64410	0
928	2501	2501001	PC2501001_080923APB_FTO_3716	Bank	08/09/2023	1	314640	235	313215	1	1425	313215	0
929	2501	2501001	PC2501001_080923FTO_3717	Bank	08/09/2023	1	49305	40	49305	0	0	49305	0
930	2501	2501001	PC2501001_080923APB_FTO_3718	Bank	08/09/2023	1	312360	235	309510	2	2850	309510	0
931	2501	2501001	PC2501001_080923FTO_3719	Bank	08/09/2023	1	35560	28	35560	0	0	35560	0
932	2501	2501001	PC2501001_080923APB_FTO_3720	Bank	08/09/2023	1	343560	270	343280	1	280	343280	0
933	2501	2501001	PC2501001_080923FTO_3721	Bank	08/09/2023	1	65603	48	65603	0	0	65603	0
934	2501	2501001	PC2501001_080923APB_FTO_3722	Bank	08/09/2023	1	229755	159	222530	5	7225	222530	0
935	2501	2501001	PC2501001_080923FTO_3723	Bank	08/09/2023	1	10804	10	10804	0	0	10804	0
936	2501	2501001	PC2501001_080923APB_FTO_3724	Bank	08/09/2023	1	244112	222	244112	0	0	244112	0
937	2501	2501001	PC2501001_080923FTO_3725	Bank	08/09/2023	1	29070	21	27645	1	1425	27645	0
938	2501	2501001	PC2501001_080923APB_FTO_3726	Bank	08/09/2023	1	354255	266	352830	1	1425	352830	0
939	2501	2501001	PC2501001_080923FTO_3727	Bank	08/09/2023	1	25935	20	25935	0	0	25935	0
940	2501	2501001	PC2501001_080923APB_FTO_3728	Bank	08/09/2023	1	217455	164	215460	2	1995	215460	0
941	2501	2501001	PC2501001_080923FTO_3729	Bank	08/09/2023	1	29960	22	28560	1	1400	28560	0
942	2501	2501001	PC2501001_080923APB_FTO_3730	Bank	08/09/2023	1	276640	207	276640	0	0	276640	0
943	2501	2501001	PC2501001_080923FTO_3731	Bank	08/09/2023	1	81662	63	81662	0	0	81662	0
944	2501	2501001	PC2501001_080923APB_FTO_3732	Bank	08/09/2023	1	400064	303	400064	0	0	400064	0
945	2501	2501001	PC2501001_080923FTO_3733	Bank	08/09/2023	1	129920	97	128520	1	1400	128520	0
946	2501	2501001	PC2501001_080923APB_FTO_3734	Bank	08/09/2023	1	838600	628	837480	1	1120	837480	0
947	2501	2501001	PC2501001_090923FTO_3735	Bank	09/09/2023	1	16184	13	16184	0	0	16184	0
948	2501	2501001	PC2501001_090923APB_FTO_3736	Bank	09/09/2023	1	303161	243	303161	0	0	303161	0
949	2501	2501001	PC2501001_090923FTO_3737	Bank	09/09/2023	1	14350	10	14350	0	0	14350	0
950	2501	2501001	PC2501001_090923APB_FTO_3738	Bank	09/09/2023	1	369082	266	367647	1	1435	367647	0
951	2501	2501001	PC2501001_090923FTO_3739	Bank	09/09/2023	1	13160	12	13160	0	0	13160	0
952	2501	2501001	PC2501001_090923APB_FTO_3740	Bank	09/09/2023	1	275800	230	275800	0	0	275800	0
953	2501	2501001	PC2501001_090923FTO_3741	Bank	09/09/2023	1	12384	9	12384	0	0	12384	0
954	2501	2501001	PC2501001_090923APB_FTO_3742	Bank	09/09/2023	1	356256	258	354816	1	1440	354816	0
955	2501	2501001	PC2501001_090923APB_FTO_3743	Bank	09/09/2023	1	31536	22	31536	0	0	31536	0
956	2501	2501001	PC2501001_090923FTO_3744	Bank	09/09/2023	1	13824	10	13824	0	0	13824	0
957	2501	2501001	PC2501001_090923APB_FTO_3745	Bank	09/09/2023	1	314784	237	314784	0	0	314784	0
958	2501	2501001	PC2501001_090923FTO_3746	Bank	09/09/2023	1	15317	12	15317	0	0	15317	0
959	2501	2501001	PC2501001_090923APB_FTO_3747	Bank	09/09/2023	1	158083	117	158083	0	0	158083	0
960	2501	2501001	PC2501001_090923FTO_3748	Bank	09/09/2023	1	53669	42	53669	0	0	53669	0
961	2501	2501001	PC2501001_090923APB_FTO_3749	Bank	09/09/2023	1	189133	145	189133	0	0	189133	0
962	2501	2501001	PC2501001_090923FTO_3750	Bank	09/09/2023	1	31075	26	29700	1	1375	29700	0
963	2501	2501001	PC2501001_090923APB_FTO_3751	Bank	09/09/2023	1	484000	365	482625	1	1375	482625	0
964	2501	2501001	PC2501001_090923FTO_3752	Bank	09/09/2023	1	7225	5	7225	0	0	7225	0
965	2501	2501001	PC2501001_090923APB_FTO_3753	Bank	09/09/2023	1	274839	201	274839	0	0	274839	0
966	2501	2501001	PC2501001_090923FTO_3754	Bank	09/09/2023	1	67045	51	64395	2	2650	64395	0
967	2501	2501001	PC2501001_090923APB_FTO_3755	Bank	09/09/2023	1	470905	372	469580	1	1325	469580	0
968	2501	2501001	PC2501001_090923FTO_3756	Bank	09/09/2023	1	66410	49	64960	1	1450	64960	0
969	2501	2501001	PC2501001_090923APB_FTO_3757	Bank	09/09/2023	1	622920	454	621470	1	1450	621470	0
970	2501	2501001	PC2501001_090923FTO_3758	Bank	09/09/2023	1	87290	60	85840	1	1450	85840	0
971	2501	2501001	PC2501001_090923APB_FTO_3759	Bank	09/09/2023	1	67280	48	67280	0	0	67280	0
972	2501	2501001	PC2501001_090923FTO_3760	Bank	09/09/2023	1	5780	4	4335	1	1445	4335	0
973	2501	2501001	PC2501001_090923APB_FTO_3761	Bank	09/09/2023	1	123981	98	123981	0	0	123981	0
974	2501	2501001	PC2501001_090923FTO_3762	Bank	09/09/2023	1	110780	82	109330	1	1450	109330	0
975	2501	2501001	PC2501001_090923APB_FTO_3763	Bank	09/09/2023	1	936990	683	935830	1	1160	935830	0
976	2501	2501001	PC2501001_090923APB_FTO_3764	Bank	09/09/2023	1	5202	4	5202	0	0	5202	0
977	2501	2501001	PC2501001_110923FTO_3766	Bank	11/09/2023	1	39730	31	39730	0	0	39730	0
978	2501	2501001	PC2501001_110923APB_FTO_3767	Bank	11/09/2023	1	307980	229	305660	2	2320	305660	0
979	2501	2501001	PC2501001_110923FTO_3768	Bank	11/09/2023	1	179662	127	176792	2	2870	176792	0
980	2501	2501001	PC2501001_110923APB_FTO_3769	Bank	11/09/2023	1	303646	216	303646	0	0	303646	0
981	2501	2501001	PC2501001_140923FTO_3803	Bank	14/09/2023	1	14357	47	13771	2	586	13771	0
982	2501	2501001	PC2501001_140923APB_FTO_3804	Bank	14/09/2023	1	65339	223	65339	0	0	65339	0
983	2501	2501001	PC2501001_150923FTO_3823	Bank	15/09/2023	1	15070	12	15070	0	0	15070	0
984	2501	2501001	PC2501001_150923APB_FTO_3824	Bank	15/09/2023	1	291810	227	291810	0	0	291810	0
985	2501	2501001	PC2501001_150923FTO_3825	Bank	15/09/2023	1	56342	43	55198	1	1144	55198	0
986	2501	2501001	PC2501001_150923APB_FTO_3826	Bank	15/09/2023	1	312312	232	309452	2	2860	309452	0
987	2501	2501001	PC2501001_150923FTO_3827	Bank	15/09/2023	1	28270	22	26985	1	1285	26985	0
988	2501	2501001	PC2501001_150923APB_FTO_3828	Bank	15/09/2023	1	321250	259	321250	0	0	321250	0
989	2501	2501001	PC2501001_150923FTO_3829	Bank	15/09/2023	1	14308	10	14308	0	0	14308	0
990	2501	2501001	PC2501001_150923APB_FTO_3830	Bank	15/09/2023	1	328208	236	328208	0	0	328208	0
991	2501	2501001	PC2501001_150923FTO_3831	Bank	15/09/2023	1	31590	24	31590	0	0	31590	0
992	2501	2501001	PC2501001_150923APB_FTO_3832	Bank	15/09/2023	1	330480	254	330480	0	0	330480	0
993	2501	2501001	PC2501001_150923FTO_3833	Bank	15/09/2023	1	40600	28	39200	1	1400	39200	0
994	2501	2501001	PC2501001_150923APB_FTO_3834	Bank	15/09/2023	1	369320	267	367920	1	1400	367920	0
995	2501	2501001	PC2501001_150923FTO_3837	Bank	15/09/2023	1	39634	30	39634	0	0	39634	0
996	2501	2501001	PC2501001_150923APB_FTO_3838	Bank	15/09/2023	1	460712	358	460712	0	0	460712	0
997	2501	2501001	PC2501001_150923FTO_3841	Bank	15/09/2023	1	17856	15	17856	0	0	17856	0
998	2501	2501001	PC2501001_150923APB_FTO_3842	Bank	15/09/2023	1	371232	288	371232	0	0	371232	0
999	2501	2501001	PC2501001_150923FTO_3844	Bank	15/09/2023	1	17340	13	17340	0	0	17340	0
1000	2501	2501001	PC2501001_150923APB_FTO_3846	Bank	15/09/2023	1	156927	116	156927	0	0	156927	0
1001	2501	2501001	PC2501001_150923FTO_3847	Bank	15/09/2023	1	24565	17	24565	0	0	24565	0
1002	2501	2501001	PC2501001_150923APB_FTO_3850	Bank	15/09/2023	1	365296	259	363851	1	1445	363851	0
1003	2501	2501001	PC2501001_150923FTO_3851	Bank	15/09/2023	1	7722	5	6578	1	1144	6578	0
1004	2501	2501001	PC2501001_150923APB_FTO_3852	Bank	15/09/2023	1	140140	106	140140	0	0	140140	0
1005	2501	2501001	PC2501001_150923FTO_3853	Bank	15/09/2023	1	51330	51	50170	1	1160	50170	0
1006	2501	2501001	PC2501001_150923APB_FTO_3856	Bank	15/09/2023	1	456750	454	454720	2	2030	454720	0
1007	2501	2501001	PC2501001_150923FTO_3857	Bank	15/09/2023	1	46280	37	43680	2	2600	43680	0
1008	2501	2501001	PC2501001_150923APB_FTO_3858	Bank	15/09/2023	1	454480	363	451880	2	2600	451880	0
1009	2501	2501001	PC2501001_150923FTO_3859	Bank	15/09/2023	1	50730	40	50730	0	0	50730	0
1010	2501	2501001	PC2501001_150923APB_FTO_3860	Bank	15/09/2023	1	185820	143	185820	0	0	185820	0
1011	2501	2501001	PC2501001_150923FTO_3861	Bank	15/09/2023	1	86700	60	85255	1	1445	85255	0
1012	2501	2501001	PC2501001_150923APB_FTO_3862	Bank	15/09/2023	1	70516	51	70516	0	0	70516	0
1013	2501	2501001	PC2501001_150923FTO_3879	Bank	15/09/2023	1	76585	57	76585	0	0	76585	0
1014	2501	2501001	PC2501001_150923APB_FTO_3880	Bank	15/09/2023	1	368475	274	366741	2	1734	366741	0
1015	2501	2501001	PC2501001_150923FTO_3881	Bank	15/09/2023	1	12960	9	12960	0	0	12960	0
1016	2501	2501001	PC2501001_150923APB_FTO_3882	Bank	15/09/2023	1	376704	267	376704	0	0	376704	0
1017	2501	2501001	PC2501001_150923FTO_3883	Bank	15/09/2023	1	10115	8	10115	0	0	10115	0
1018	2501	2501001	PC2501001_150923APB_FTO_3884	Bank	15/09/2023	1	334373	252	334373	0	0	334373	0
1019	2501	2501001	PC2501001_150923FTO_3885	Bank	15/09/2023	1	37935	30	37935	0	0	37935	0
1020	2501	2501001	PC2501001_150923APB_FTO_3886	Bank	15/09/2023	1	356589	271	356589	0	0	356589	0
1021	2501	2501001	PC2501001_150923FTO_3887	Bank	15/09/2023	1	28600	20	27170	1	1430	27170	0
1022	2501	2501001	PC2501001_150923APB_FTO_3888	Bank	15/09/2023	1	372944	269	371514	1	1430	371514	0
1023	2501	2501001	PC2501001_150923FTO_3889	Bank	15/09/2023	1	40749	28	39304	1	1445	39304	0
1024	2501	2501001	PC2501001_150923APB_FTO_3890	Bank	15/09/2023	1	340153	240	337263	2	2890	337263	0
1025	2501	2501001	PC2501001_150923FTO_3891	Bank	15/09/2023	1	180288	128	177408	2	2880	177408	0
1026	2501	2501001	PC2501001_150923APB_FTO_3892	Bank	15/09/2023	1	300672	214	300672	0	0	300672	0
1027	2501	2501001	PC2501001_190923FTO_3900	Bank	19/09/2023	1	89280	68	89280	0	0	89280	0
1028	2501	2501001	PC2501001_190923APB_FTO_3901	Bank	19/09/2023	1	412704	310	412704	0	0	412704	0
1029	2501	2501001	PC2501001_190923FTO_3902	Bank	19/09/2023	1	72037	52	70602	1	1435	70602	0
1030	2501	2501001	PC2501001_190923APB_FTO_3903	Bank	19/09/2023	1	221564	156	215824	4	5740	215824	0
1031	2501	2501001	PC2501001_190923FTO_3904	Bank	19/09/2023	1	74146	59	74146	0	0	74146	0
1032	2501	2501001	PC2501001_190923APB_FTO_3905	Bank	19/09/2023	1	585832	458	585832	0	0	585832	0
1033	2501	2501001	PC2501001_190923FTO_3906	Bank	19/09/2023	1	99115	85	99115	0	0	99115	0
1034	2501	2501001	PC2501001_190923FTO_3907	Bank	19/09/2023	1	10773	11	10773	0	0	10773	0
1035	2501	2501001	PC2501001_190923FTO_3908	Bank	19/09/2023	1	6980	6	6180	1	800	6180	0
1036	2501	2501001	PC2501001_230923FTO_3966	Bank	23/09/2023	1	16992	12	16992	0	0	16992	0
1037	2501	2501001	PC2501001_230923APB_FTO_3967	Bank	23/09/2023	1	148320	114	148320	0	0	148320	0
1038	2501	2501001	PC2501001_230923FTO_3968	Bank	23/09/2023	1	8265	6	7695	1	570	7695	0
1039	2501	2501001	PC2501001_230923APB_FTO_3969	Bank	23/09/2023	1	144495	113	144495	0	0	144495	0
1040	2501	2501001	PC2501001_230923FTO_3976	Bank	23/09/2023	1	27455	20	27455	0	0	27455	0
1041	2501	2501001	PC2501001_230923APB_FTO_3977	Bank	23/09/2023	1	367897	266	366741	1	1156	366741	0
1042	2501	2501001	PC2501001_230923FTO_3978	Bank	23/09/2023	1	15660	13	15660	0	0	15660	0
1043	2501	2501001	PC2501001_230923APB_FTO_3979	Bank	23/09/2023	1	353220	258	353220	0	0	353220	0
1044	2501	2501001	PC2501001_230923FTO_3980	Bank	23/09/2023	1	100861	77	100861	0	0	100861	0
1045	2501	2501001	PC2501001_230923APB_FTO_3981	Bank	23/09/2023	1	385526	285	384081	1	1445	384081	0
1046	2501	2501001	PC2501001_230923FTO_3984	Bank	23/09/2023	1	23247	17	23247	0	0	23247	0
1047	2501	2501001	PC2501001_230923APB_FTO_3985	Bank	23/09/2023	1	395773	297	394338	1	1435	394338	0
1048	2501	2501001	PC2501001_230923FTO_3986	Bank	23/09/2023	1	28224	19	26784	1	1440	26784	0
1049	2501	2501001	PC2501001_230923APB_FTO_3987	Bank	23/09/2023	1	385632	275	383040	2	2592	383040	0
1050	2501	2501001	PC2501001_230923FTO_3988	Bank	23/09/2023	1	41905	29	40749	1	1156	40749	0
1051	2501	2501001	PC2501001_230923APB_FTO_3989	Bank	23/09/2023	1	301427	219	300271	1	1156	300271	0
1052	2501	2501001	PC2501001_230923FTO_3990	Bank	23/09/2023	1	23328	17	23328	0	0	23328	0
1053	2501	2501001	PC2501001_230923APB_FTO_3991	Bank	23/09/2023	1	388512	276	388512	0	0	388512	0
1054	2501	2501001	PC2501001_230923FTO_3992	Bank	23/09/2023	1	40160	39	38152	2	2008	38152	0
1055	2501	2501001	PC2501001_230923APB_FTO_3993	Bank	23/09/2023	1	356420	364	354412	2	2008	354412	0
1056	2501	2501001	PC2501001_230923FTO_3994	Bank	23/09/2023	1	16296	19	15423	1	873	15423	0
1057	2501	2501001	PC2501001_230923APB_FTO_3995	Bank	23/09/2023	1	121638	148	121638	0	0	121638	0
1058	2501	2501001	PC2501001_230923FTO_3996	Bank	23/09/2023	1	20619	16	20619	0	0	20619	0
1059	2501	2501001	PC2501001_230923APB_FTO_3997	Bank	23/09/2023	1	309285	243	309285	0	0	309285	0
1060	2501	2501001	PC2501001_230923FTO_3998	Bank	23/09/2023	1	83475	63	80825	2	2650	80825	0
1061	2501	2501001	PC2501001_230923APB_FTO_3999	Bank	23/09/2023	1	512245	392	510920	1	1325	510920	0
1062	2501	2501001	PC2501001_230923FTO_4000	Bank	23/09/2023	1	81012	65	81012	0	0	81012	0
1063	2501	2501001	PC2501001_230923APB_FTO_4001	Bank	23/09/2023	1	595464	462	595464	0	0	595464	0
1064	2501	2501001	PC2501001_230923FTO_4002	Bank	23/09/2023	1	11911	10	11911	0	0	11911	0
1065	2501	2501001	PC2501001_230923APB_FTO_4003	Bank	23/09/2023	1	280047	227	280047	0	0	280047	0
1066	2501	2501001	PC2501001_230923FTO_4004	Bank	23/09/2023	1	32385	25	31110	1	1275	31110	0
1067	2501	2501001	PC2501001_230923APB_FTO_4005	Bank	23/09/2023	1	325125	259	324105	1	1020	324105	0
1068	2501	2501001	PC2501001_230923FTO_4006	Bank	23/09/2023	1	34398	27	33033	1	1365	33033	0
1069	2501	2501001	PC2501001_230923APB_FTO_4007	Bank	23/09/2023	1	480207	361	478842	1	1365	478842	0
1070	2501	2501001	PC2501001_230923FTO_4008	Bank	23/09/2023	1	70320	84	68562	2	1758	68562	0
1071	2501	2501001	PC2501001_230923APB_FTO_4009	Bank	23/09/2023	1	363320	448	360097	4	3223	360097	0
1072	2501	2501001	PC2501001_250923FTO_4010	Bank	26/09/2023	1	44745	35	44745	0	0	44745	0
1073	2501	2501001	PC2501001_250923APB_FTO_4011	Bank	26/09/2023	1	186390	138	186390	0	0	186390	0
1074	2501	2501001	PC2501001_250923FTO_4012	Bank	26/09/2023	1	90880	64	89460	1	1420	89460	0
1075	2501	2501001	PC2501001_250923APB_FTO_4013	Bank	26/09/2023	1	70716	51	70716	0	0	70716	0
1076	2501	2501001	PC2501001_260923FTO_4014	Bank	26/09/2023	1	70395	50	68970	1	1425	68970	0
1077	2501	2501001	PC2501001_260923APB_FTO_4015	Bank	26/09/2023	1	226290	156	217740	6	8550	217740	0
1078	2501	2501001	PC2501001_260923FTO_4016	Bank	26/09/2023	1	205670	156	200430	4	5240	200430	0
1079	2501	2501001	PC2501001_260923APB_FTO_4017	Bank	26/09/2023	1	273528	212	273528	0	0	273528	0
1080	2501	2501001	PC2501001_260923FTO_4018	Bank	26/09/2023	1	13340	10	13340	0	0	13340	0
1081	2501	2501001	PC2501001_260923APB_FTO_4019	Bank	26/09/2023	1	319580	234	319580	0	0	319580	0
1082	2501	2501001	PC2501001_260923FTO_4020	Bank	26/09/2023	1	31992	67	31992	0	0	31992	0
1083	2501	2501001	PC2501001_260923APB_FTO_4021	Bank	26/09/2023	1	139624	292	139624	0	0	139624	0
1084	2501	2501001	PC2501001_280923FTO_4051	Bank	28/09/2023	1	35235	26	33930	1	1305	33930	0
1085	2501	2501001	PC2501001_280923APB_FTO_4052	Bank	28/09/2023	1	334080	259	333036	1	1044	333036	0
1086	2501	2501001	PC2501001_280923FTO_4053	Bank	28/09/2023	1	42021	33	42021	0	0	42021	0
1087	2501	2501001	PC2501001_280923APB_FTO_4054	Bank	28/09/2023	1	448659	358	448659	0	0	448659	0
1088	2501	2501001	PC2501001_280923FTO_4055	Bank	28/09/2023	1	84420	68	83160	1	1260	83160	0
1089	2501	2501001	PC2501001_280923APB_FTO_4056	Bank	28/09/2023	1	493164	394	491904	1	1260	491904	0
1090	2501	2501001	PC2501001_280923FTO_4057	Bank	28/09/2023	1	5816	8	5816	0	0	5816	0
1091	2501	2501001	PC2501001_300923FTO_4097	Bank	30/09/2023	1	21090	20	21090	0	0	21090	0
1092	2501	2501001	PC2501001_300923APB_FTO_4098	Bank	30/09/2023	1	338295	325	336300	2	1995	336300	0
1093	2501	2501001	PC2501001_300923FTO_4099	Bank	30/09/2023	1	13872	12	13872	0	0	13872	0
1094	2501	2501001	PC2501001_300923APB_FTO_4100	Bank	30/09/2023	1	119068	109	119068	0	0	119068	0
1095	2501	2501001	PC2501001_300923FTO_4101	Bank	30/09/2023	1	17460	17	17460	0	0	17460	0
1096	2501	2501001	PC2501001_300923APB_FTO_4102	Bank	30/09/2023	1	282270	251	281106	1	1164	281106	0
1097	2501	2501001	PC2501001_300923FTO_4103	Bank	30/09/2023	1	13340	13	13340	0	0	13340	0
1098	2501	2501001	PC2501001_300923APB_FTO_4104	Bank	30/09/2023	1	283620	262	283620	0	0	283620	0
1099	2501	2501001	PC2501001_300923FTO_4105	Bank	30/09/2023	1	65025	47	65025	0	0	65025	0
1100	2501	2501001	PC2501001_300923APB_FTO_4106	Bank	30/09/2023	1	379168	273	377723	1	1445	377723	0
1101	2501	2501001	PC2501001_300923FTO_4107	Bank	30/09/2023	1	9240	9	9240	0	0	9240	0
1102	2501	2501001	PC2501001_300923APB_FTO_4108	Bank	30/09/2023	1	226800	210	226800	0	0	226800	0
1103	2501	2501001	PC2501001_300923FTO_4109	Bank	30/09/2023	1	40068	53	39312	1	756	39312	0
1104	2501	2501001	PC2501001_300923APB_FTO_4110	Bank	30/09/2023	1	113652	147	110376	5	3276	110376	0
1105	2501	2501001	PC2501001_300923FTO_4111	Bank	30/09/2023	1	23616	21	23616	0	0	23616	0
1106	2501	2501001	PC2501001_300923APB_FTO_4112	Bank	30/09/2023	1	285984	251	284832	1	1152	284832	0
1107	2501	2501001	PC2501001_300923FTO_4113	Bank	30/09/2023	1	36992	31	35836	2	1156	35836	0
1108	2501	2501001	PC2501001_300923APB_FTO_4114	Bank	30/09/2023	1	267614	234	264435	3	3179	264435	0
1109	2501	2501001	PC2501001_300923FTO_4115	Bank	30/09/2023	1	11726	11	11726	0	0	11726	0
1110	2501	2501001	PC2501001_300923APB_FTO_4116	Bank	30/09/2023	1	204204	182	204204	0	0	204204	0
1111	2501	2501001	PC2501001_300923FTO_4117	Bank	30/09/2023	1	1365	1	1365	0	0	1365	0
1112	2501	2501001	PC2501001_300923APB_FTO_4118	Bank	30/09/2023	1	13104	10	13104	0	0	13104	0
1113	2501	2501001	PC2501001_300923FTO_4119	Bank	30/09/2023	1	68770	75	68770	0	0	68770	0
1114	2501	2501001	PC2501001_300923APB_FTO_4120	Bank	30/09/2023	1	17340	15	17340	0	0	17340	0
1115	2501	2501001	PC2501001_300923APB_FTO_4121	Bank	30/09/2023	1	287270	315	287270	0	0	287270	0
1116	2501	2501001	PC2501001_300923FTO_4122	Bank	30/09/2023	1	184032	159	179424	4	4608	179424	0
1117	2501	2501001	PC2501001_300923APB_FTO_4123	Bank	30/09/2023	1	241056	214	241056	0	0	241056	0
1118	2501	2501001	PC2501001_300923FTO_4124	Bank	30/09/2023	1	5472	7	5472	0	0	5472	0
1119	2501	2501001	PC2501001_300923APB_FTO_4125	Bank	30/09/2023	1	76608	93	76608	0	0	76608	0
1120	2501	2501001	PC2501001_300923FTO_4126	Bank	30/09/2023	1	36036	33	36036	0	0	36036	0
1121	2501	2501001	PC2501001_300923APB_FTO_4127	Bank	30/09/2023	1	137566	128	137566	0	0	137566	0
1122	2501	2501001	PC2501001_061023FTO_4153	Bank	06/10/2023	1	71284	63	70148	1	1136	70148	0
1123	2501	2501001	PC2501001_061023APB_FTO_4154	Bank	06/10/2023	1	52256	47	52256	0	0	52256	0
1124	2501	2501001	PC2501001_061023FTO_4155	Bank	06/10/2023	1	14820	16	14820	0	0	14820	0
1125	2501	2501001	PC2501001_061023APB_FTO_4156	Bank	06/10/2023	1	276450	290	276450	0	0	276450	0
1126	2501	2501001	PC2501001_061023FTO_4157	Bank	06/10/2023	1	9216	13	9216	0	0	9216	0
1127	2501	2501001	PC2501001_061023APB_FTO_4158	Bank	06/10/2023	1	203616	257	203616	0	0	203616	0
1128	2501	2501001	PC2501001_061023FTO_4159	Bank	06/10/2023	1	18560	18	18560	0	0	18560	0
1129	2501	2501001	PC2501001_061023APB_FTO_4160	Bank	06/10/2023	1	268830	248	267670	1	1160	267670	0
1130	2501	2501001	PC2501001_061023FTO_4161	Bank	06/10/2023	1	22880	32	22880	0	0	22880	0
1131	2501	2501001	PC2501001_061023APB_FTO_4162	Bank	06/10/2023	1	96954	123	96954	0	0	96954	0
1132	2501	2501001	PC2501001_061023FTO_4163	Bank	06/10/2023	1	13824	12	13824	0	0	13824	0
1133	2501	2501001	PC2501001_061023APB_FTO_4164	Bank	06/10/2023	1	213984	187	213984	0	0	213984	0
1134	2501	2501001	PC2501001_071023FTO_4168	Bank	07/10/2023	1	193248	166	188064	5	5184	188064	0
1135	2501	2501001	PC2501001_071023APB_FTO_4169	Bank	07/10/2023	1	240768	211	240768	0	0	240768	0
1136	2501	2501001	PC2501001_121023FTO_4197	Bank	13/10/2023	1	92414	65	90979	1	1435	90979	0
1137	2501	2501001	PC2501001_121023APB_FTO_4198	Bank	13/10/2023	1	379414	274	378266	1	1148	378266	0
1138	2501	2501001	PC2501001_121023FTO_4199	Bank	13/10/2023	1	10440	9	10440	0	0	10440	0
1139	2501	2501001	PC2501001_121023APB_FTO_4200	Bank	13/10/2023	1	289710	257	288550	1	1160	288550	0
1140	2501	2501001	PC2501001_121023FTO_4201	Bank	13/10/2023	1	39744	33	37440	2	2304	37440	0
1141	2501	2501001	PC2501001_121023APB_FTO_4202	Bank	13/10/2023	1	270144	235	266688	3	3456	266688	0
1142	2501	2501001	PC2501001_121023FTO_4203	Bank	13/10/2023	1	46695	56	45846	1	849	45846	0
1143	2501	2501001	PC2501001_121023APB_FTO_4204	Bank	13/10/2023	1	35941	44	35941	0	0	35941	0
1144	2501	2501001	PC2501001_121023APB_FTO_4205	Bank	13/10/2023	1	8410	15	8410	0	0	8410	0
1145	2501	2501001	PC2501001_121023FTO_4206	Bank	13/10/2023	1	31365	25	31365	0	0	31365	0
1146	2501	2501001	PC2501001_121023APB_FTO_4207	Bank	13/10/2023	1	205275	167	204000	1	1275	204000	0
1147	2501	2501001	PC2501001_121023FTO_4208	Bank	13/10/2023	1	21690	18	21690	0	0	21690	0
1148	2501	2501001	PC2501001_121023APB_FTO_4209	Bank	13/10/2023	1	121223	102	121223	0	0	121223	0
1149	2501	2501001	PC2501001_131023FTO_4210	Bank	13/10/2023	1	18720	18	18720	0	0	18720	0
1150	2501	2501001	PC2501001_131023APB_FTO_4211	Bank	13/10/2023	1	271584	250	270432	1	1152	270432	0
1151	2501	2501001	PC2501001_131023FTO_4212	Bank	13/10/2023	1	6864	7	6864	0	0	6864	0
1152	2501	2501001	PC2501001_131023APB_FTO_4213	Bank	13/10/2023	1	272272	254	272272	0	0	272272	0
1153	2501	2501001	PC2501001_131023FTO_4214	Bank	13/10/2023	1	16704	18	16704	0	0	16704	0
1154	2501	2501001	PC2501001_131023APB_FTO_4215	Bank	13/10/2023	1	275328	272	275328	0	0	275328	0
1155	2501	2501001	PC2501001_131023FTO_4216	Bank	13/10/2023	1	34020	26	32670	1	1350	32670	0
1156	2501	2501001	PC2501001_131023APB_FTO_4217	Bank	13/10/2023	1	454410	353	453060	1	1350	453060	0
1157	2501	2501001	PC2501001_131023FTO_4218	Bank	13/10/2023	1	196040	173	190240	5	5800	190240	0
1158	2501	2501001	PC2501001_131023APB_FTO_4219	Bank	13/10/2023	1	239250	213	239250	0	0	239250	0
1159	2501	2501001	PC2501001_181023FTO_4249	Bank	18/10/2023	1	91930	67	91930	0	0	91930	0
1160	2501	2501001	PC2501001_181023APB_FTO_4250	Bank	18/10/2023	1	287100	218	285650	1	1450	285650	0
1161	2501	2501001	PC2501001_181023FTO_4251	Bank	18/10/2023	1	16815	13	16815	0	0	16815	0
1162	2501	2501001	PC2501001_181023APB_FTO_4252	Bank	18/10/2023	1	196365	144	196365	0	0	196365	0
1163	2501	2501001	PC2501001_181023FTO_4253	Bank	18/10/2023	1	7275	9	7275	0	0	7275	0
1164	2501	2501001	PC2501001_181023APB_FTO_4254	Bank	18/10/2023	1	166161	203	166161	0	0	166161	0
1165	2501	2501001	PC2501001_201023FTO_4279	Bank	20/10/2023	1	115210	89	115210	0	0	115210	0
1166	2501	2501001	PC2501001_201023APB_FTO_4280	Bank	20/10/2023	1	328489	248	327084	1	1405	327084	0
1167	2501	2501001	PC2501001_201023FTO_4281	Bank	20/10/2023	1	7125	5	7125	0	0	7125	0
1168	2501	2501001	PC2501001_201023APB_FTO_4282	Bank	20/10/2023	1	88350	62	86925	1	1425	86925	0
1169	2501	2501001	PC2501001_201023FTO_4283	Bank	20/10/2023	1	35376	27	35376	0	0	35376	0
1170	2501	2501001	PC2501001_201023APB_FTO_4285	Bank	20/10/2023	1	464176	355	463104	1	1072	463104	0
1171	2501	2501001	PC2501001_201023FTO_4288	Bank	20/10/2023	1	33143	26	32637	1	506	32637	0
1172	2501	2501001	PC2501001_201023APB_FTO_4289	Bank	20/10/2023	1	208978	168	207713	1	1265	207713	0
1173	2501	2501001	PC2501001_201023APB_FTO_4291	Bank	20/10/2023	1	25520	18	25520	0	0	25520	0
1174	2501	2501001	PC2501001_201023FTO_4292	Bank	20/10/2023	1	2910	2	2910	0	0	2910	0
1175	2501	2501001	PC2501001_201023APB_FTO_4293	Bank	20/10/2023	1	32010	23	32010	0	0	32010	0
1176	2501	2501001	PC2501001_201023FTO_4294	Bank	20/10/2023	1	37859	32	36703	1	1156	36703	0
1177	2501	2501001	PC2501001_201023APB_FTO_4295	Bank	20/10/2023	1	209236	184	209236	0	0	209236	0
1178	2501	2501001	PC2501001_201023FTO_4296	Bank	20/10/2023	1	8670	18	8670	0	0	8670	0
1179	2501	2501001	PC2501001_201023APB_FTO_4297	Bank	20/10/2023	1	80580	171	80070	1	510	80070	0
1180	2501	2501001	PC2501001_201023FTO_4298	Bank	20/10/2023	1	71599	51	70184	1	1415	70184	0
1181	2501	2501001	PC2501001_201023APB_FTO_4299	Bank	20/10/2023	1	56317	41	56317	0	0	56317	0
1182	2501	2501001	PC2501001_201023FTO_4300	Bank	20/10/2023	1	10693	8	10693	0	0	10693	0
1183	2501	2501001	PC2501001_201023APB_FTO_4301	Bank	20/10/2023	1	149991	112	149991	0	0	149991	0
1184	2501	2501001	PC2501001_201023FTO_4302	Bank	20/10/2023	1	11115	8	11115	0	0	11115	0
1185	2501	2501001	PC2501001_201023APB_FTO_4303	Bank	20/10/2023	1	348270	261	348270	0	0	348270	0
1186	2501	2501001	PC2501001_201023FTO_4304	Bank	20/10/2023	1	63109	56	61977	1	1132	61977	0
1187	2501	2501001	PC2501001_201023APB_FTO_4305	Bank	20/10/2023	1	41884	39	41884	0	0	41884	0
1188	2501	2501001	PC2501001_201023FTO_4306	Bank	20/10/2023	1	1350	1	1350	0	0	1350	0
1189	2501	2501001	PC2501001_201023APB_FTO_4307	Bank	20/10/2023	1	12150	9	12150	0	0	12150	0
1190	2501	2501001	PC2501001_201023FTO_4308	Bank	20/10/2023	1	23616	18	23616	0	0	23616	0
1191	2501	2501001	PC2501001_201023APB_FTO_4309	Bank	20/10/2023	1	400320	303	399456	1	864	399456	0
1192	2501	2501001	PC2501001_201023FTO_4310	Bank	20/10/2023	1	195075	172	191607	3	3468	191607	0
1193	2501	2501001	PC2501001_201023APB_FTO_4311	Bank	20/10/2023	1	236980	208	236980	0	0	236980	0
1194	2501	2501001	PC2501001_201023FTO_4312	Bank	20/10/2023	1	29561	21	29561	0	0	29561	0
1195	2501	2501001	PC2501001_201023APB_FTO_4313	Bank	20/10/2023	1	347844	250	346409	1	1435	346409	0
1196	2501	2501001	PC2501001_271023FTO_4343	Bank	27/10/2023	1	26299	19	26299	0	0	26299	0
1197	2501	2501001	PC2501001_271023APB_FTO_4344	Bank	27/10/2023	1	333795	242	332350	1	1445	332350	0
1198	2501	2501001	PC2501001_271023FTO_4345	Bank	27/10/2023	1	9750	17	9750	0	0	9750	0
1199	2501	2501001	PC2501001_271023APB_FTO_4346	Bank	27/10/2023	1	189670	323	189020	1	650	189020	0
1200	2501	2501001	PC2501001_271023FTO_4347	Bank	27/10/2023	1	102767	74	101382	1	1385	101382	0
1201	2501	2501001	PC2501001_271023APB_FTO_4348	Bank	27/10/2023	1	348743	257	345973	2	2770	345973	0
1202	2501	2501001	PC2501001_271023FTO_4349	Bank	27/10/2023	1	20592	15	20592	0	0	20592	0
1203	2501	2501001	PC2501001_271023APB_FTO_4350	Bank	27/10/2023	1	213642	154	213642	0	0	213642	0
1204	2501	2501001	PC2501001_271023FTO_4351	Bank	27/10/2023	1	7200	5	7200	0	0	7200	0
1205	2501	2501001	PC2501001_271023APB_FTO_4352	Bank	27/10/2023	1	98208	68	96768	1	1440	96768	0
1206	2501	2501001	PC2501001_271023FTO_4353	Bank	27/10/2023	1	10944	8	10944	0	0	10944	0
1207	2501	2501001	PC2501001_271023APB_FTO_4354	Bank	27/10/2023	1	355104	261	355104	0	0	355104	0
1208	2501	2501001	PC2501001_271023FTO_4355	Bank	27/10/2023	1	15317	11	15317	0	0	15317	0
1209	2501	2501001	PC2501001_271023APB_FTO_4356	Bank	27/10/2023	1	143344	111	143344	0	0	143344	0
1210	2501	2501001	PC2501001_271023FTO_4357	Bank	27/10/2023	1	21730	17	21730	0	0	21730	0
1211	2501	2501001	PC2501001_271023APB_FTO_4358	Bank	27/10/2023	1	123225	98	123225	0	0	123225	0
1212	2501	2501001	PC2501001_271023FTO_4359	Bank	27/10/2023	1	33580	23	33580	0	0	33580	0
1213	2501	2501001	PC2501001_271023APB_FTO_4360	Bank	27/10/2023	1	317988	226	317988	0	0	317988	0
1214	2501	2501001	PC2501001_271023FTO_4361	Bank	27/10/2023	1	1280	1	1280	0	0	1280	0
1215	2501	2501001	PC2501001_271023APB_FTO_4362	Bank	27/10/2023	1	11264	9	11264	0	0	11264	0
1216	2501	2501001	PC2501001_271023FTO_4363	Bank	27/10/2023	1	32718	29	32718	0	0	32718	0
1217	2501	2501001	PC2501001_271023APB_FTO_4364	Bank	27/10/2023	1	139236	115	138006	1	1230	138006	0
1218	2501	2501001	PC2501001_271023FTO_4365	Bank	27/10/2023	1	17955	11	17955	0	0	17955	0
1219	2501	2501001	PC2501001_271023APB_FTO_4366	Bank	27/10/2023	1	358530	222	358530	0	0	358530	0
1220	2501	2501001	PC2501001_271023FTO_4367	Bank	27/10/2023	1	21900	16	21900	0	0	21900	0
1221	2501	2501001	PC2501001_271023FTO_4368	Bank	27/10/2023	1	249696	175	245361	3	4335	245361	0
1222	2501	2501001	PC2501001_271023APB_FTO_4369	Bank	27/10/2023	1	343392	241	340764	2	2628	340764	0
1223	2501	2501001	PC2501001_271023APB_FTO_4370	Bank	27/10/2023	1	283220	200	283220	0	0	283220	0
1224	2501	2501001	PC2501001_271023FTO_4371	Bank	27/10/2023	1	2051	7	2051	0	0	2051	0
1225	2501	2501001	PC2501001_271023APB_FTO_4372	Bank	27/10/2023	1	12013	41	12013	0	0	12013	0
1226	2501	2501001	PC2501001_271023FTO_4373	Bank	27/10/2023	1	19040	15	19040	0	0	19040	0
1227	2501	2501001	PC2501001_271023APB_FTO_4374	Bank	27/10/2023	1	204680	159	204680	0	0	204680	0
1228	2501	2501001	PC2501001_271023APB_FTO_4375	Bank	27/10/2023	1	3960	10	3960	0	0	3960	0
1229	2501	2501001	PC2501001_271023FTO_4376	Bank	27/10/2023	1	536	1	536	0	0	536	0
1230	2501	2501001	PC2501001_271023APB_FTO_4377	Bank	27/10/2023	1	15544	30	15544	0	0	15544	0
1231	2501	2501001	PC2501001_021123FTO_4406	Bank	03/11/2023	1	206800	160	188414	16	18386	188414	0
1232	2501	2501001	PC2501001_021123FTO_4407	Bank	03/11/2023	1	10830	8	10830	0	0	10830	0
1233	2501	2501001	PC2501001_021123APB_FTO_4408	Bank	03/11/2023	1	315495	234	314070	1	1425	314070	0
1234	2501	2501001	PC2501001_031123FTO_4433	Bank	03/11/2023	1	16188	13	16188	0	0	16188	0
1235	2501	2501001	PC2501001_031123APB_FTO_4434	Bank	03/11/2023	1	323192	236	323192	0	0	323192	0
1236	2501	2501001	PC2501001_031123FTO_4436	Bank	03/11/2023	1	150447	169	146955	4	3492	146955	0
1237	2501	2501001	PC2501001_031123APB_FTO_4437	Bank	03/11/2023	1	173145	198	172272	1	873	172272	0
1238	2501	2501001	PC2501001_031123FTO_4438	Bank	03/11/2023	1	2880	2	2880	0	0	2880	0
1239	2501	2501001	PC2501001_031123APB_FTO_4439	Bank	03/11/2023	1	84672	62	84672	0	0	84672	0
1240	2501	2501001	PC2501001_031123FTO_4440	Bank	03/11/2023	1	90457	71	90457	0	0	90457	0
1241	2501	2501001	PC2501001_031123APB_FTO_4441	Bank	03/11/2023	1	442459	332	441014	1	1445	441014	0
1242	2501	2501001	PC2501001_031123FTO_4442	Bank	03/11/2023	1	8064	6	8064	0	0	8064	0
1243	2501	2501001	PC2501001_031123APB_FTO_4443	Bank	03/11/2023	1	177120	132	174528	2	2592	174528	0
1244	2501	2501001	PC2501001_031123FTO_4444	Bank	03/11/2023	1	11890	11	11890	0	0	11890	0
1245	2501	2501001	PC2501001_031123APB_FTO_4445	Bank	03/11/2023	1	77430	68	77430	0	0	77430	0
1246	2501	2501001	PC2501001_031123FTO_4446	Bank	03/11/2023	1	16704	16	16704	0	0	16704	0
1247	2501	2501001	PC2501001_031123APB_FTO_4447	Bank	03/11/2023	1	159840	148	159840	0	0	159840	0
1248	2501	2501001	PC2501001_031123FTO_4448	Bank	03/11/2023	1	11520	12	11520	0	0	11520	0
1249	2501	2501001	PC2501001_031123APB_FTO_4449	Bank	03/11/2023	1	426816	424	425664	1	1152	425664	0
1250	2501	2501001	PC2501001_031123FTO_4450	Bank	03/11/2023	1	77599	68	77599	0	0	77599	0
1251	2501	2501001	PC2501001_061123FTO_4493	Bank	06/11/2023	1	24225	22	24225	0	0	24225	0
1252	2501	2501001	PC2501001_061123APB_FTO_4494	Bank	06/11/2023	1	169860	151	169290	1	570	169290	0
1253	2501	2501001	PC2501001_061123FTO_4495	Bank	06/11/2023	1	27825	28	27825	0	0	27825	0
1254	2501	2501001	PC2501001_061123APB_FTO_4496	Bank	06/11/2023	1	347150	340	347150	0	0	347150	0
1255	2501	2501001	PC2501001_061123FTO_4497	Bank	06/11/2023	1	22515	17	22515	0	0	22515	0
1256	2501	2501001	PC2501001_061123APB_FTO_4498	Bank	06/11/2023	1	353970	257	351120	2	2850	351120	0
1257	2501	2501001	PC2501001_061123FTO_4499	Bank	06/11/2023	1	34750	27	34750	0	0	34750	0
1258	2501	2501001	PC2501001_061123APB_FTO_4500	Bank	06/11/2023	1	299128	225	299128	0	0	299128	0
1259	2501	2501001	PC2501001_061123FTO_4501	Bank	06/11/2023	1	39198	36	39198	0	0	39198	0
1260	2501	2501001	PC2501001_061123APB_FTO_4502	Bank	06/11/2023	1	194044	191	194044	0	0	194044	0
1261	2501	2501001	PC2501001_091123FTO_4568	Bank	10/11/2023	1	82360	76	82360	0	0	82360	0
1262	2501	2501001	PC2501001_091123APB_FTO_4569	Bank	10/11/2023	1	377290	337	376130	1	1160	376130	0
1263	2501	2501001	PC2501001_091123FTO_4570	Bank	10/11/2023	1	4640	4	4640	0	0	4640	0
1264	2501	2501001	PC2501001_091123APB_FTO_4571	Bank	10/11/2023	1	77140	73	77140	0	0	77140	0
1265	2501	2501001	PC2501001_091123FTO_4572	Bank	10/11/2023	1	15552	14	15552	0	0	15552	0
1266	2501	2501001	PC2501001_091123APB_FTO_4573	Bank	10/11/2023	1	162432	146	162432	0	0	162432	0
1267	2501	2501001	PC2501001_091123FTO_4575	Bank	10/11/2023	1	13920	14	13920	0	0	13920	0
1268	2501	2501001	PC2501001_091123APB_FTO_4576	Bank	10/11/2023	1	78590	68	78590	0	0	78590	0
1269	2501	2501001	PC2501001_091123FTO_4577	Bank	10/11/2023	1	25187	27	25187	0	0	25187	0
1270	2501	2501001	PC2501001_091123APB_FTO_4578	Bank	10/11/2023	1	115747	112	115747	0	0	115747	0
1271	2501	2501001	PC2501001_091123FTO_4579	Bank	10/11/2023	1	12384	13	12384	0	0	12384	0
1272	2501	2501001	PC2501001_091123APB_FTO_4580	Bank	10/11/2023	1	448992	423	447840	1	1152	447840	0
1273	2501	2501001	PC2501001_091123FTO_4581	Bank	10/11/2023	1	9312	12	9312	0	0	9312	0
1274	2501	2501001	PC2501001_091123APB_FTO_4582	Bank	10/11/2023	1	197880	236	197298	1	582	197298	0
1275	2501	2501001	PC2501001_091123FTO_4583	Bank	10/11/2023	1	10080	10	10080	0	0	10080	0
1276	2501	2501001	PC2501001_091123APB_FTO_4584	Bank	10/11/2023	1	35280	35	35280	0	0	35280	0
1277	2501	2501001	PC2501001_091123FTO_4585	Bank	10/11/2023	1	33465	29	33465	0	0	33465	0
1278	2501	2501001	PC2501001_091123APB_FTO_4586	Bank	10/11/2023	1	175473	155	175473	0	0	175473	0
1279	2501	2501001	PC2501001_091123FTO_4587	Bank	10/11/2023	1	23184	21	23184	0	0	23184	0
1280	2501	2501001	PC2501001_091123APB_FTO_4588	Bank	10/11/2023	1	225492	207	225492	0	0	225492	0
1281	2501	2501001	PC2501001_091123FTO_4589	Bank	10/11/2023	1	36096	33	36096	0	0	36096	0
1282	2501	2501001	PC2501001_091123APB_FTO_4590	Bank	10/11/2023	1	223626	205	221370	2	2256	221370	0
1283	2501	2501001	PC2501001_101123FTO_4591	Bank	10/11/2023	1	32875	35	32875	0	0	32875	0
1284	2501	2501001	PC2501001_101123APB_FTO_4594	Bank	10/11/2023	1	341374	337	341374	0	0	341374	0
1285	2501	2501001	PC2501001_101123FTO_4595	Bank	10/11/2023	1	26496	24	26496	0	0	26496	0
1286	2501	2501001	PC2501001_101123APB_FTO_4597	Bank	10/11/2023	1	265248	241	264096	1	1152	264096	0
1287	2501	2501001	PC2501001_101123FTO_4598	Bank	10/11/2023	1	20148	19	20148	0	0	20148	0
1288	2501	2501001	PC2501001_101123APB_FTO_4599	Bank	10/11/2023	1	181884	176	181884	0	0	181884	0
1289	2501	2501001	PC2501001_101123FTO_4600	Bank	10/11/2023	1	47827	57	47827	0	0	47827	0
1290	2501	2501001	PC2501001_101123APB_FTO_4601	Bank	10/11/2023	1	32262	39	32262	0	0	32262	0
1291	2501	2501001	PC2501001_101123APB_FTO_4602	Bank	10/11/2023	1	15768	27	15768	0	0	15768	0
1292	2501	2501001	PC2501001_101123FTO_4603	Bank	10/11/2023	1	1734	3	1734	0	0	1734	0
1293	2501	2501001	PC2501001_101123APB_FTO_4604	Bank	10/11/2023	1	24854	43	24854	0	0	24854	0
1294	2501	2501001	PC2501001_101123FTO_4605	Bank	10/11/2023	1	204838	169	201118	3	3720	201118	0
1295	2501	2501001	PC2501001_171123FTO_4617	Bank	17/11/2023	1	108953	80	108953	0	0	108953	0
1296	2501	2501001	PC2501001_171123APB_FTO_4618	Bank	17/11/2023	1	473382	345	471937	1	1445	471937	0
1297	2501	2501001	PC2501001_171123FTO_4619	Bank	17/11/2023	1	5220	4	5220	0	0	5220	0
1298	2501	2501001	PC2501001_171123APB_FTO_4620	Bank	17/11/2023	1	95120	70	95120	0	0	95120	0
1299	2501	2501001	PC2501001_171123FTO_4621	Bank	17/11/2023	1	64752	58	64752	0	0	64752	0
1300	2501	2501001	PC2501001_171123APB_FTO_4622	Bank	17/11/2023	1	41464	38	41464	0	0	41464	0
1301	2501	2501001	PC2501001_171123FTO_4623	Bank	17/11/2023	1	14350	13	14350	0	0	14350	0
1302	2501	2501001	PC2501001_171123APB_FTO_4624	Bank	17/11/2023	1	531237	428	523201	6	8036	523201	0
1303	2501	2501001	PC2501001_171123FTO_4625	Bank	17/11/2023	1	37539	30	37539	0	0	37539	0
1304	2501	2501001	PC2501001_171123APB_FTO_4626	Bank	17/11/2023	1	154230	116	154230	0	0	154230	0
1305	2501	2501001	PC2501001_171123FTO_4627	Bank	17/11/2023	1	8768	12	8768	0	0	8768	0
1306	2501	2501001	PC2501001_171123APB_FTO_4628	Bank	17/11/2023	1	195910	243	195088	1	822	195088	0
1307	2501	2501001	PC2501001_171123FTO_4629	Bank	17/11/2023	1	13311	11	13311	0	0	13311	0
1308	2501	2501001	PC2501001_171123APB_FTO_4630	Bank	17/11/2023	1	185832	145	184527	1	1305	184527	0
1309	2501	2501001	PC2501001_171123FTO_4631	Bank	17/11/2023	1	30081	23	30081	0	0	30081	0
1310	2501	2501001	PC2501001_171123APB_FTO_4633	Bank	17/11/2023	1	457719	340	456635	1	1084	456635	0
1311	2501	2501001	PC2501001_171123FTO_4634	Bank	17/11/2023	1	6916	6	6916	0	0	6916	0
1312	2501	2501001	PC2501001_181123FTO_4653	Bank	18/11/2023	1	9800	7	9800	0	0	9800	0
1313	2501	2501001	PC2501001_181123APB_FTO_4654	Bank	18/11/2023	1	210000	168	210000	0	0	210000	0
1314	2501	2501001	PC2501001_181123FTO_4655	Bank	18/11/2023	1	7884	10	7884	0	0	7884	0
1315	2501	2501001	PC2501001_181123APB_FTO_4656	Bank	18/11/2023	1	108916	131	108040	1	876	108040	0
1316	2501	2501001	PC2501001_181123FTO_4657	Bank	18/11/2023	1	48267	42	48267	0	0	48267	0
1317	2501	2501001	PC2501001_181123APB_FTO_4658	Bank	18/11/2023	1	270909	214	268398	2	2511	268398	0
1318	2501	2501001	PC2501001_181123FTO_4660	Bank	18/11/2023	1	36256	36	35226	1	1030	35226	0
1319	2501	2501001	PC2501001_181123APB_FTO_4661	Bank	18/11/2023	1	181898	189	181898	0	0	181898	0
1320	2501	2501001	PC2501001_231123FTO_4671	Bank	24/11/2023	1	36960	27	36960	0	0	36960	0
1321	2501	2501001	PC2501001_231123APB_FTO_4672	Bank	24/11/2023	1	295960	218	295960	0	0	295960	0
1322	2501	2501001	PC2501001_231123FTO_4673	Bank	24/11/2023	1	90457	84	90457	0	0	90457	0
1323	2501	2501001	PC2501001_231123APB_FTO_4674	Bank	24/11/2023	1	370787	338	369631	1	1156	369631	0
1324	2501	2501001	PC2501001_231123FTO_4675	Bank	24/11/2023	1	4913	5	4913	0	0	4913	0
1325	2501	2501001	PC2501001_231123APB_FTO_4676	Bank	24/11/2023	1	72828	69	72828	0	0	72828	0
1326	2501	2501001	PC2501001_231123FTO_4677	Bank	24/11/2023	1	5396	8	5396	0	0	5396	0
1327	2501	2501001	PC2501001_231123APB_FTO_4678	Bank	24/11/2023	1	264120	359	262416	2	1704	262416	0
1328	2501	2501001	PC2501001_231123FTO_4679	Bank	24/11/2023	1	25080	46	25080	0	0	25080	0
1329	2501	2501001	PC2501001_231123APB_FTO_4680	Bank	24/11/2023	1	20520	39	20520	0	0	20520	0
1330	2501	2501001	PC2501001_231123FTO_4681	Bank	24/11/2023	1	6984	12	6984	0	0	6984	0
1331	2501	2501001	PC2501001_231123APB_FTO_4682	Bank	24/11/2023	1	81771	140	81189	1	582	81189	0
1332	2501	2501001	PC2501001_231123FTO_4683	Bank	24/11/2023	1	88265	70	86915	1	1350	86915	0
1333	2501	2501001	PC2501001_241123FTO_4684	Bank	24/11/2023	1	35862	46	35862	0	0	35862	0
1334	2501	2501001	PC2501001_241123APB_FTO_4685	Bank	24/11/2023	1	265212	345	265212	0	0	265212	0
1335	2501	2501001	PC2501001_241123FTO_4686	Bank	24/11/2023	1	24469	13	14072	8	10397	14072	0
1336	2501	2501001	PC2501001_011223FTO_4691	Bank	01/12/2023	1	11880	11	11880	0	0	11880	0
1337	2501	2501001	PC2501001_011223APB_FTO_4692	Bank	01/12/2023	1	146340	136	145260	1	1080	145260	0
1338	2501	2501001	PC2501001_011223FTO_4693	Bank	01/12/2023	1	60705	54	60705	0	0	60705	0
1339	2501	2501001	PC2501001_011223APB_FTO_4694	Bank	01/12/2023	1	43605	39	43605	0	0	43605	0
1340	2501	2501001	PC2501001_011223FTO_4695	Bank	01/12/2023	1	8773	9	8773	0	0	8773	0
1341	2501	2501001	PC2501001_011223APB_FTO_4696	Bank	01/12/2023	1	365636	370	363655	2	1981	363655	0
1342	2501	2501001	PC2501001_011223FTO_4697	Bank	01/12/2023	1	4640	5	4640	0	0	4640	0
1343	2501	2501001	PC2501001_011223APB_FTO_4698	Bank	01/12/2023	1	75400	70	75400	0	0	75400	0
1344	2501	2501001	PC2501001_011223FTO_4699	Bank	01/12/2023	1	90843	88	90843	0	0	90843	0
1345	2501	2501001	PC2501001_011223APB_FTO_4700	Bank	01/12/2023	1	376956	354	376107	1	849	376107	0
1346	2501	2501001	PC2501001_011223FTO_4701	Bank	01/12/2023	1	9520	7	9520	0	0	9520	0
1347	2501	2501001	PC2501001_011223APB_FTO_4702	Bank	01/12/2023	1	257600	197	257600	0	0	257600	0
1348	2501	2501001	PC2501001_011223FTO_4703	Bank	01/12/2023	1	53661	47	53381	1	280	53381	0
1349	2501	2501001	PC2501001_081223FTO_4713	Bank	08/12/2023	1	114086	89	114086	0	0	114086	0
1350	2501	2501001	PC2501001_081223APB_FTO_4714	Bank	08/12/2023	1	463088	346	461683	1	1405	461683	0
1351	2501	2501001	PC2501001_081223FTO_4715	Bank	08/12/2023	1	7225	6	7225	0	0	7225	0
1352	2501	2501001	PC2501001_081223APB_FTO_4716	Bank	08/12/2023	1	91035	69	91035	0	0	91035	0
1353	2501	2501001	PC2501001_081223FTO_4717	Bank	08/12/2023	1	10224	9	10224	0	0	10224	0
1354	2501	2501001	PC2501001_081223APB_FTO_4718	Bank	08/12/2023	1	439064	352	436224	2	2840	436224	0
1355	2501	2501001	PC2501001_081223FTO_4719	Bank	08/12/2023	1	7436	6	7436	0	0	7436	0
1356	2501	2501001	PC2501001_081223APB_FTO_4720	Bank	08/12/2023	1	119834	96	119834	0	0	119834	0
1357	2501	2501001	PC2501001_081223FTO_4721	Bank	08/12/2023	1	13800	10	13800	0	0	13800	0
1358	2501	2501001	PC2501001_081223APB_FTO_4722	Bank	08/12/2023	1	246468	193	246468	0	0	246468	0
1359	2501	2501001	PC2501001_081223FTO_4723	Bank	08/12/2023	1	4656	4	4656	0	0	4656	0
1360	2501	2501001	PC2501001_081223APB_FTO_4724	Bank	08/12/2023	1	26772	23	26772	0	0	26772	0
1361	2501	2501001	PC2501001_081223FTO_4725	Bank	08/12/2023	1	510	1	510	0	0	510	0
1362	2501	2501001	PC2501001_081223FTO_4736	Bank	08/12/2023	1	25017	34	25017	0	0	25017	0
1363	2501	2501001	PC2501001_081223APB_FTO_4737	Bank	08/12/2023	1	127506	178	127506	0	0	127506	0
1364	2501	2501001	PC2501001_081223FTO_4738	Bank	08/12/2023	1	42396	36	42396	0	0	42396	0
1365	2501	2501001	PC2501001_081223FTO_4739	Bank	08/12/2023	1	224	1	224	0	0	224	0
1366	2501	2501001	PC2501001_081223FTO_4740	Bank	08/12/2023	1	510	1	510	0	0	510	0
1367	2501	2501001	PC2501001_121223FTO_4764	Bank	14/12/2023	1	540	2	540	0	0	540	0
1368	2501	2501001	PC2501001_121223APB_FTO_4765	Bank	14/12/2023	1	6210	23	6210	0	0	6210	0
1369	2501	2501001	PC2501001_141223FTO_4771	Bank	14/12/2023	1	7410	7	7410	0	0	7410	0
1370	2501	2501001	PC2501001_141223APB_FTO_4772	Bank	14/12/2023	1	100035	97	100035	0	0	100035	0
1371	2501	2501001	PC2501001_141223FTO_4773	Bank	14/12/2023	1	94522	88	94522	0	0	94522	0
1372	2501	2501001	PC2501001_141223APB_FTO_4774	Bank	14/12/2023	1	385729	352	384597	1	1132	384597	0
1373	2501	2501001	PC2501001_141223FTO_4775	Bank	14/12/2023	1	5202	5	5202	0	0	5202	0
1374	2501	2501001	PC2501001_141223APB_FTO_4776	Bank	14/12/2023	1	78319	72	78319	0	0	78319	0
1375	2501	2501001	PC2501001_141223FTO_4777	Bank	14/12/2023	1	8960	9	8960	0	0	8960	0
1376	2501	2501001	PC2501001_141223APB_FTO_4778	Bank	14/12/2023	1	159600	159	159600	0	0	159600	0
1377	2501	2501001	PC2501001_141223FTO_4779	Bank	14/12/2023	1	32480	29	32480	0	0	32480	0
1378	2501	2501001	PC2501001_141223APB_FTO_4780	Bank	14/12/2023	1	248360	231	246120	2	2240	246120	0
1379	2501	2501001	PC2501001_141223FTO_4781	Bank	14/12/2023	1	11115	11	11115	0	0	11115	0
1380	2501	2501001	PC2501001_141223APB_FTO_4782	Bank	14/12/2023	1	353970	343	351690	2	2280	351690	0
1381	2501	2501001	PC2501001_141223FTO_4783	Bank	14/12/2023	1	38726	36	38726	0	0	38726	0
1382	2501	2501001	PC2501001_141223APB_FTO_4784	Bank	14/12/2023	1	193919	178	193919	0	0	193919	0
1383	2501	2501001	PC2501001_221223FTO_4820	Bank	22/12/2023	1	9656	8	9656	0	0	9656	0
1384	2501	2501001	PC2501001_221223APB_FTO_4821	Bank	22/12/2023	1	130072	99	130072	0	0	130072	0
1385	2501	2501001	PC2501001_221223FTO_4832	Bank	22/12/2023	1	118144	91	118144	0	0	118144	0
1386	2501	2501001	PC2501001_221223APB_FTO_4833	Bank	22/12/2023	1	487060	355	485640	1	1420	485640	0
1387	2501	2501001	PC2501001_221223FTO_4834	Bank	22/12/2023	1	7803	6	7803	0	0	7803	0
1388	2501	2501001	PC2501001_221223APB_FTO_4835	Bank	22/12/2023	1	94214	69	94214	0	0	94214	0
1389	2501	2501001	PC2501001_221223FTO_4836	Bank	22/12/2023	1	12427	12	12427	0	0	12427	0
1390	2501	2501001	PC2501001_221223APB_FTO_4837	Bank	22/12/2023	1	332639	344	330905	2	1734	330905	0
1391	2501	2501001	PC2501001_221223FTO_4838	Bank	22/12/2023	1	35840	33	35840	0	0	35840	0
1392	2501	2501001	PC2501001_221223APB_FTO_4839	Bank	22/12/2023	1	275520	257	273280	2	2240	273280	0
1393	2501	2501001	PC2501001_221223FTO_4840	Bank	22/12/2023	1	12083	9	12083	0	0	12083	0
1394	2501	2501001	PC2501001_221223APB_FTO_4841	Bank	22/12/2023	1	198105	154	198105	0	0	198105	0
1395	2501	2501001	PC2501001_221223FTO_4842	Bank	22/12/2023	1	11295	8	10040	1	1255	10040	0
1396	2501	2501001	PC2501001_221223APB_FTO_4843	Bank	22/12/2023	1	123492	99	122237	1	1255	122237	0
1397	2501	2501001	PC2501001_221223FTO_4846	Bank	22/12/2023	1	1710	3	1710	0	0	1710	0
1398	2501	2501001	PC2501001_221223APB_FTO_4847	Bank	22/12/2023	1	28215	50	28215	0	0	28215	0
1399	2501	2501001	PC2501001_221223FTO_4848	Bank	22/12/2023	1	3962	7	3962	0	0	3962	0
1400	2501	2501001	PC2501001_221223APB_FTO_4849	Bank	22/12/2023	1	44714	83	44714	0	0	44714	0
1401	2501	2501001	PC2501001_221223FTO_4850	Bank	22/12/2023	1	61880	49	60480	1	1400	60480	0
1402	2501	2501001	PC2501001_221223APB_FTO_4851	Bank	22/12/2023	1	243880	188	241920	2	1960	241920	0
1403	2501	2501001	PC2501001_291223FTO_4898	Bank	29/12/2023	1	126380	94	126380	0	0	126380	0
1404	2501	2501001	PC2501001_291223APB_FTO_4899	Bank	29/12/2023	1	495012	358	493592	1	1420	493592	0
1405	2501	2501001	PC2501001_291223FTO_4900	Bank	29/12/2023	1	6912	5	6912	0	0	6912	0
1406	2501	2501001	PC2501001_291223APB_FTO_4901	Bank	29/12/2023	1	95328	71	95328	0	0	95328	0
1407	2501	2501001	PC2501001_291223FTO_4906	Bank	29/12/2023	1	12716	10	12716	0	0	12716	0
1408	2501	2501001	PC2501001_291223APB_FTO_4907	Bank	29/12/2023	1	359227	303	357782	1	1445	357782	0
1409	2501	2501001	PC2501001_291223FTO_4908	Bank	29/12/2023	1	65450	42	65450	0	0	65450	0
1410	2501	2501001	PC2501001_291223APB_FTO_4909	Bank	29/12/2023	1	384175	242	381150	2	3025	381150	0
1411	2501	2501001	PC2501001_291223FTO_4910	Bank	29/12/2023	1	10140	8	10140	0	0	10140	0
1412	2501	2501001	PC2501001_291223APB_FTO_4911	Bank	29/12/2023	1	133900	109	133900	0	0	133900	0
1413	2501	2501001	PC2501001_291223FTO_4912	Bank	29/12/2023	1	9282	7	9282	0	0	9282	0
1414	2501	2501001	PC2501001_291223APB_FTO_4913	Bank	29/12/2023	1	260442	200	260442	0	0	260442	0
1415	2501	2501001	PC2501001_291223FTO_4914	Bank	29/12/2023	1	44795	31	44795	0	0	44795	0
1416	2501	2501001	PC2501001_291223APB_FTO_4915	Bank	29/12/2023	1	467891	334	467891	0	0	467891	0
1417	2501	2501001	PC2501001_190124APB_FTO_4947	Bank	19/01/2024	1	174090	168	174090	0	0	174090	0
1418	2501	2501001	PC2501001_190124APB_FTO_4948	Bank	19/01/2024	1	3850	14	3850	0	0	3850	0
1419	2501	2501001	PC2501001_190124APB_FTO_4949	Bank	19/01/2024	1	66681	65	66681	0	0	66681	0
1420	2501	2501001	PC2501001_230124APB_FTO_4952	Bank	23/01/2024	1	43359	40	43359	0	0	43359	0
1421	2501	2501001	PC2501001_310124APB_FTO_4964	Bank	31/01/2024	1	25122	59	25122	0	0	25122	0
1422	2501	2501001	PC2501001_310124APB_FTO_4965	Bank	31/01/2024	1	149668	215	149668	0	0	149668	0
1423	2501	2501001	PC2501001_020224APB_FTO_4975	Bank	02/02/2024	1	183202	146	183202	0	0	183202	0
1424	2501	2501001	PC2501001_020224APB_FTO_4976	Bank	02/02/2024	1	8738	34	8738	0	0	8738	0
1425	2501	2501001	PC2501001_050224APB_FTO_4979	Bank	05/02/2024	1	5396	19	5396	0	0	5396	0
1426	2501	2501001	PC2501001_050224FTO_4980	Bank	05/02/2024	1	1312	3	1312	0	0	1312	0
1427	2501	2501001	PC2501001_100224APB_FTO_4998	Bank	10/02/2024	1	87048	70	87048	0	0	87048	0
1428	2501	2501001	PC2501001_100224APB_FTO_4999	Bank	10/02/2024	1	212628	202	212628	0	0	212628	0
1429	2501	2501001	PC2501001_100224APB_FTO_5000	Bank	10/02/2024	1	35968	68	35968	0	0	35968	0
1430	2501	2501001	PC2501001_120224APB_FTO_5002	Bank	12/02/2024	1	31527	59	30969	1	558	30969	0
1431	2501	2501001	PC2501001_120224APB_FTO_5003	Bank	12/02/2024	1	61320	73	61320	0	0	61320	0
1432	2501	2501001	PC2501001_140224APB_FTO_5006	Bank	14/02/2024	1	249023	238	247084	2	1939	247084	0
1433	2501	2501001	PC2501001_140224APB_FTO_5007	Bank	14/02/2024	1	253178	195	253178	0	0	253178	0
1434	2501	2501001	PC2501001_160224APB_FTO_5008	Bank	16/02/2024	1	231345	159	231345	0	0	231345	0
1435	2501	2501001	PC2501001_170224APB_FTO_5010	Bank	17/02/2024	1	366768	283	366485	1	283	366485	0
1436	2501	2501001	PC2501001_220224APB_FTO_5035	Bank	22/02/2024	1	311643	248	311643	0	0	311643	0
1437	2501	2501001	PC2501001_220224APB_FTO_5036	Bank	22/02/2024	1	225691	240	225691	0	0	225691	0
1438	2501	2501001	PC2501001_220224APB_FTO_5038	Bank	22/02/2024	1	679520	363	677602	1	1918	677602	0
1439	2501	2501001	PC2501001_220224APB_FTO_5039	Bank	22/02/2024	1	194580	193	194580	0	0	194580	0
1440	2501	2501001	PC2501001_220224APB_FTO_5040	Bank	22/02/2024	1	22854	78	22854	0	0	22854	0
1441	2501	2501001	PC2501001_260224APB_FTO_5070	Bank	26/02/2024	1	121836	145	121268	1	568	121268	0
1442	2501	2501001	PC2501001_260224APB_FTO_5071	Bank	26/02/2024	1	202492	143	201072	1	1420	201072	0
1443	2501	2501001	PC2501001_260224APB_FTO_5072	Bank	26/02/2024	1	398168	303	398168	0	0	398168	0
1444	2501	2501001	PC2501001_280224APB_FTO_5076	Bank	28/02/2024	1	227878	213	227878	0	0	227878	0
1445	2501	2501001	PC2501001_280224APB_FTO_5077	Bank	28/02/2024	1	236448	176	236448	0	0	236448	0
1446	2501	2501001	PC2501001_280224APB_FTO_5078	Bank	28/02/2024	1	37797	33	37797	0	0	37797	0
1447	2501	2501001	PC2501001_280224APB_FTO_5079	Bank	28/02/2024	1	299265	337	298703	1	562	298703	0
1448	2501	2501001	PC2501001_280224APB_FTO_5080	Bank	28/02/2024	1	56840	70	56840	0	0	56840	0
1449	2501	2501001	PC2501001_280224APB_FTO_5081	Bank	28/02/2024	1	114774	71	114774	0	0	114774	0
1450	2501	2501001	PC2501001_280224APB_FTO_5082	Bank	28/02/2024	1	399872	363	399872	0	0	399872	0
1451	2501	2501001	PC2501001_280224APB_FTO_5083	Bank	28/02/2024	1	124410	73	124410	0	0	124410	0
1452	2501	2501001	PC2501001_290224APB_FTO_5084	Bank	29/02/2024	1	444702	342	444702	0	0	444702	0
1453	2501	2501001	PC2501001_290224APB_FTO_5085	Bank	29/02/2024	1	85330	68	85330	0	0	85330	0
1454	2501	2501001	PC2501001_290224APB_FTO_5086	Bank	29/02/2024	1	257517	241	256401	1	1116	256401	0
1455	2501	2501001	PC2501001_290224APB_FTO_5087	Bank	29/02/2024	1	390690	246	389070	1	1620	389070	0
1456	2501	2501001	PC2501001_290224APB_FTO_5088	Bank	29/02/2024	1	426120	346	425060	1	1060	425060	0
1457	2501	2501001	PC2501001_010324APB_FTO_5090	Bank	01/03/2024	1	96096	148	96096	0	0	96096	0
1458	2501	2501001	PC2501001_010324APB_FTO_5091	Bank	01/03/2024	1	337120	257	337120	0	0	337120	0
1459	2501	2501001	PC2501001_010324APB_FTO_5092	Bank	01/03/2024	1	366520	227	365120	1	1400	365120	0
1460	2501	2501001	PC2501001_010324APB_FTO_5093	Bank	01/03/2024	1	100395	71	100395	0	0	100395	0
1461	2501	2501001	PC2501001_010324APB_FTO_5094	Bank	01/03/2024	1	447390	355	446040	1	1350	446040	0
1462	2501	2501001	PC2501001_010324APB_FTO_5095	Bank	01/03/2024	1	305520	270	305520	0	0	305520	0
1463	2501	2501001	PC2501001_010324APB_FTO_5096	Bank	01/03/2024	1	10146	38	10146	0	0	10146	0
1464	2501	2501001	PC2501001_010324APB_FTO_5097	Bank	01/03/2024	1	6647	23	6647	0	0	6647	0
1465	2501	2501001	PC2501001_040324APB_FTO_5113	Bank	04/03/2024	1	393681	362	393681	0	0	393681	0
1466	2501	2501001	PC2501001_040324APB_FTO_5114	Bank	04/03/2024	1	89640	74	89640	0	0	89640	0
1467	2501	2501001	PC2501001_040324APB_FTO_5115	Bank	04/03/2024	1	485568	357	485568	0	0	485568	0
1468	2501	2501001	PC2501001_040324APB_FTO_5116	Bank	04/03/2024	1	135090	100	135090	0	0	135090	0
1469	2501	2501001	PC2501001_040324APB_FTO_5117	Bank	04/03/2024	1	90750	78	90750	0	0	90750	0
1470	2501	2501001	PC2501001_040324APB_FTO_5118	Bank	04/03/2024	1	89436	348	89436	0	0	89436	0
1471	2501	2501001	PC2501001_040324APB_FTO_5119	Bank	04/03/2024	1	101920	79	101920	0	0	101920	0
1472	2501	2501001	PC2501001_040324APB_FTO_5120	Bank	04/03/2024	1	9280	18	9280	0	0	9280	0
1473	2501	2501001	PC2501001_050324APB_FTO_5125	Bank	05/03/2024	1	371184	437	371184	0	0	371184	0
1474	2501	2501001	PC2501001_050324APB_FTO_5126	Bank	05/03/2024	1	264702	177	264702	0	0	264702	0
1475	2501	2501001	PC2501001_050324APB_FTO_5127	Bank	05/03/2024	1	243105	186	241680	1	1425	241680	0
1476	2501	2501001	PC2501001_050324APB_FTO_5128	Bank	05/03/2024	1	5510	19	5510	0	0	5510	0
1477	2501	2501001	PC2501001_060324APB_FTO_5133	Bank	06/03/2024	1	360549	250	359094	1	1455	359094	0
1478	2501	2501001	PC2501001_060324APB_FTO_5134	Bank	06/03/2024	1	49880	42	49880	0	0	49880	0
1479	2501	2501001	PC2501001_060324APB_FTO_5135	Bank	06/03/2024	1	14650	40	14650	0	0	14650	0
1480	2501	2501001	PC2501001_060324APB_FTO_5136	Bank	06/03/2024	1	333060	340	332020	1	1040	332020	0
1481	2501	2501001	PC2501001_080324APB_FTO_5139	Bank	08/03/2024	1	207200	193	206080	1	1120	206080	0
1482	2501	2501001	PC2501001_080324APB_FTO_5140	Bank	08/03/2024	1	21280	24	21280	0	0	21280	0
1483	2501	2501001	PC2501001_080324APB_FTO_5141	Bank	08/03/2024	1	216651	292	215808	1	843	215808	0
1484	2501	2501001	PC2501001_080324APB_FTO_5142	Bank	08/03/2024	1	391440	289	390040	1	1400	390040	0
1485	2501	2501001	PC2501001_080324APB_FTO_5143	Bank	08/03/2024	1	425716	332	423444	2	2272	423444	0
1486	2501	2501001	PC2501001_080324APB_FTO_5144	Bank	08/03/2024	1	413180	292	410350	2	2830	410350	0
1487	2501	2501001	PC2501001_080324APB_FTO_5145	Bank	08/03/2024	1	194688	143	194688	0	0	194688	0
1488	2501	2501001	PC2501001_080324APB_FTO_5172	Bank	08/03/2024	1	173880	176	173880	0	0	173880	0
1489	2501	2501001	PC2501001_080324APB_FTO_5173	Bank	08/03/2024	1	94325	171	94325	0	0	94325	0
1490	2501	2501001	PC2501001_120324APB_FTO_5175	Bank	12/03/2024	1	283040	210	283040	0	0	283040	0
1491	2501	2501001	PC2501001_120324APB_FTO_5176	Bank	12/03/2024	1	380213	316	378316	2	1897	378316	0
1492	2501	2501001	PC2501001_120324APB_FTO_5177	Bank	12/03/2024	1	107904	81	107904	0	0	107904	0
1493	2501	2501001	PC2501001_130324APB_FTO_5193	Bank	13/03/2024	1	266458	198	265302	1	1156	265302	0
1494	2501	2501001	PC2501001_150324APB_FTO_5194	Bank	15/03/2024	1	374010	278	371280	2	2730	371280	0
1495	2501	2501001	PC2501001_150324APB_FTO_5195	Bank	15/03/2024	1	148960	116	148960	0	0	148960	0
1496	2501	2501001	PC2501001_150324APB_FTO_5196	Bank	15/03/2024	1	155955	120	155955	0	0	155955	0
1497	2501	2501001	PC2501001_150324APB_FTO_5197	Bank	15/03/2024	1	159030	121	159030	0	0	159030	0
1498	2501	2501001	PC2501001_150324APB_FTO_5198	Bank	15/03/2024	1	216750	182	214455	2	2295	214455	0
1499	2501	2501001	PC2501001_150324APB_FTO_5199	Bank	15/03/2024	1	5040	18	5040	0	0	5040	0
1500	2501	2501001	PC2501001_150324APB_FTO_5200	Bank	15/03/2024	1	211968	147	210528	1	1440	210528	0
1501	2501	2501001	PC2501001_180324APB_FTO_5227	Bank	18/03/2024	1	9765	34	9486	1	279	9486	0
1502	2501	2501001	PC2501001_190324APB_FTO_5237	Bank	19/03/2024	1	318550	293	315226	3	3324	315226	0
1503	2501	2501001	PC2501001_190324APB_FTO_5238	Bank	19/03/2024	1	179988	218	179988	0	0	179988	0
1504	2501	2501001	PC2501001_190324APB_FTO_5239	Bank	19/03/2024	1	280900	281	279310	2	1590	279310	0
1505	2501	2501001	PC2501001_210324APB_FTO_5246	Bank	21/03/2024	1	390600	295	388360	2	2240	388360	0
1506	2501	2501001	PC2501001_210324APB_FTO_5247	Bank	21/03/2024	1	524160	425	522860	1	1300	522860	0
1507	2501	2501001	PC2501001_210324APB_FTO_5248	Bank	21/03/2024	1	317243	265	317243	0	0	317243	0
1508	2501	2501001	PC2501001_210324APB_FTO_5249	Bank	21/03/2024	1	524256	433	521676	2	2580	521676	0
1509	2501	2501001	PC2501001_210324APB_FTO_5250	Bank	21/03/2024	1	357712	293	357712	0	0	357712	0
1510	2501	2501001	PC2501001_210324APB_FTO_5251	Bank	21/03/2024	1	400680	306	397880	2	2800	397880	0
1511	2501	2501001	PC2501001_210324APB_FTO_5253	Bank	21/03/2024	1	378371	226	376673	1	1698	376673	0
1512	2501	2501001	PC2501001_210324APB_FTO_5254	Bank	21/03/2024	1	535353	433	534058	1	1295	534058	0
1513	2501	2501001	PC2501001_210324APB_FTO_5255	Bank	21/03/2024	1	335907	265	334602	1	1305	334602	0
1514	2501	2501001	PC2501001_210324APB_FTO_5256	Bank	21/03/2024	1	101802	76	101802	0	0	101802	0
1515	2501	2501001	PC2501001_220324APB_FTO_5257	Bank	22/03/2024	1	307944	222	306534	1	1410	306534	0
1516	2501	2501001	PC2501001_220324APB_FTO_5258	Bank	22/03/2024	1	295974	238	294669	1	1305	294669	0
1517	2501	2501001	PC2501001_220324APB_FTO_5259	Bank	22/03/2024	1	236572	168	236572	0	0	236572	0
1518	2501	2501001	PC2501001_220324APB_FTO_5260	Bank	22/03/2024	1	104806	98	104806	0	0	104806	0
1519	2501	2501001	PC2501001_220324APB_FTO_5261	Bank	22/03/2024	1	27542	94	27542	0	0	27542	0
1520	2501	2501001	PC2501001_220324APB_FTO_5262	Bank	22/03/2024	1	307671	271	307671	0	0	307671	0
1521	2501	2501001	PC2501001_220324APB_FTO_5263	Bank	22/03/2024	1	74932	73	74932	0	0	74932	0
1522	2501	2501001	PC2501001_220324APB_FTO_5264	Bank	22/03/2024	1	286000	229	286000	0	0	286000	0
1523	2501	2501001	PC2501001_260324APB_FTO_5281	Bank	27/03/2024	1	179800	140	179800	0	0	179800	0
1524	2501	2501001	PC2501001_260324APB_FTO_5282	Bank	27/03/2024	1	207604	148	206184	1	1420	206184	0
1525	2501	2501001	PC2501001_260324APB_FTO_5283	Bank	27/03/2024	1	190960	140	189560	1	1400	189560	0
1526	2501	2501001	PC2501001_260324APB_FTO_5284	Bank	27/03/2024	1	314956	222	313536	1	1420	313536	0
1527	2501	2501001	PC2501001_260324APB_FTO_5286	Bank	27/03/2024	1	422760	348	421405	1	1355	421405	0
1528	2501	2501001	PC2501001_270324APB_FTO_5301	Bank	27/03/2024	1	123250	118	123250	0	0	123250	0
1529	2501	2501001	PC2501001_270324APB_FTO_5302	Bank	27/03/2024	1	239412	188	238276	1	1136	238276	0
1530	2501	2501001	PC2501001_270324APB_FTO_5303	Bank	27/03/2024	1	55269	74	55269	0	0	55269	0
1531	2501	2501001	PC2501001_270324APB_FTO_5304	Bank	27/03/2024	1	167616	155	166464	1	1152	166464	0
1532	2501	2501001	PC2501001_270324APB_FTO_5305	Bank	27/03/2024	1	205485	145	205485	0	0	205485	0
1533	2501	2501001	PC2501001_270324APB_FTO_5306	Bank	27/03/2024	1	16936	36	16936	0	0	16936	0
1534	2501	2501001	PC2501001_280324APB_FTO_5337	Bank	28/03/2024	1	274628	194	271788	2	2840	271788	0
1535	2501	2501001	PC2501001_280324APB_FTO_5338	Bank	28/03/2024	1	179588	170	178754	1	834	178754	0
1536	2501	2501001	PC2501001_280324APB_FTO_5339	Bank	28/03/2024	1	145425	117	144594	1	831	144594	0
1537	2501	2501001	PC2501001_280324APB_FTO_5340	Bank	28/03/2024	1	135430	107	135430	0	0	135430	0
	Total					1537	225311396	194076	224321836	847	989560	224321836	0

Download In Excel