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

The Mahatma Gandhi National Rural Employment Guarantee Act

03-Jun-2024 02:43:07 AM

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FTO Second Signatory

State : UTTAR PRADESH District : VARANASI Block : Chiraigaon Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3161	3161027	UP3161027_010423FTO_6069	Bank	03/04/2023	1	2130	2	2130	0	0	2130	0
2	3161	3161027	UP3161027_010423APB_FTO_6085	Bank	03/04/2023	1	2769	6	2769	0	0	2769	0
3	3161	3161027	UP3161027_010423FTO_6111	Bank	03/04/2023	1	2130	2	2130	0	0	2130	0
4	3161	3161027	UP3161027_010423APB_FTO_6130	Bank	03/04/2023	1	17466	16	17466	0	0	17466	0
5	3161	3161027	UP3161027_010423FTO_6230	Bank	03/04/2023	1	1278	2	1278	0	0	1278	0
6	3161	3161027	UP3161027_010423APB_FTO_6245	Bank	03/04/2023	1	16188	21	16188	0	0	16188	0
7	3161	3161027	UP3161027_010423FTO_6274	Bank	03/04/2023	1	6390	6	5325	1	1065	5325	0
8	3161	3161027	UP3161027_010423APB_FTO_6288	Bank	03/04/2023	1	22578	22	22578	0	0	22578	0
9	3161	3161027	UP3161027_010423FTO_6317	Bank	03/04/2023	1	3195	6	3195	0	0	3195	0
10	3161	3161027	UP3161027_010423APB_FTO_6334	Bank	03/04/2023	1	7242	18	7242	0	0	7242	0
11	3161	3161027	UP3161027_010423APB_FTO_6589	Bank	03/04/2023	1	66669	21	66669	0	0	66669	0
12	3161	3161027	UP3161027_050423FTO_19277	Bank	05/04/2023	1	7668	9	7668	0	0	7668	0
13	3161	3161027	UP3161027_050423APB_FTO_19286	Bank	05/04/2023	1	44304	43	40470	4	3834	40470	0
14	3161	3161027	UP3161027_050423FTO_22926	Bank	05/04/2023	1	5538	10	5538	0	0	5538	0
15	3161	3161027	UP3161027_050423APB_FTO_22940	Bank	05/04/2023	1	24282	33	24282	0	0	24282	0
16	3161	3161027	UP3161027_100423FTO_38264	Bank	12/04/2023	1	16188	9	16188	0	0	16188	0
17	3161	3161027	UP3161027_100423APB_FTO_38271	Bank	12/04/2023	1	41748	22	41748	0	0	41748	0
18	3161	3161027	UP3161027_110423APB_FTO_39769	Bank	12/04/2023	1	10350	9	10350	0	0	10350	0
19	3161	3161027	UP3161027_110423FTO_39776	Bank	12/04/2023	1	7360	7	7360	0	0	7360	0
20	3161	3161027	UP3161027_110423APB_FTO_39778	Bank	12/04/2023	1	3450	3	3450	0	0	3450	0
21	3161	3161027	UP3161027_170423FTO_47980	Bank	18/04/2023	1	16100	5	16100	0	0	16100	0
22	3161	3161027	UP3161027_170423APB_FTO_47985	Bank	18/04/2023	1	65550	31	65550	0	0	65550	0
23	3161	3161027	UP3161027_180423FTO_51593	Bank	18/04/2023	1	28520	9	28520	0	0	28520	0
24	3161	3161027	UP3161027_180423FTO_51596	Bank	18/04/2023	1	1610	1	1610	0	0	1610	0
25	3161	3161027	UP3161027_180423APB_FTO_51597	Bank	18/04/2023	1	6440	2	6440	0	0	6440	0
26	3161	3161027	UP3161027_180423APB_FTO_51600	Bank	18/04/2023	1	10810	7	10810	0	0	10810	0
27	3161	3161027	UP3161027_180423FTO_52799	Bank	18/04/2023	1	12650	7	11040	1	1610	11040	0
28	3161	3161027	UP3161027_180423APB_FTO_52812	Bank	18/04/2023	1	27370	17	27370	0	0	27370	0
29	3161	3161027	UP3161027_180423FTO_52821	Bank	18/04/2023	1	8280	6	8280	0	0	8280	0
30	3161	3161027	UP3161027_180423APB_FTO_52830	Bank	18/04/2023	1	5520	4	5520	0	0	5520	0
31	3161	3161027	UP3161027_180423FTO_52842	Bank	18/04/2023	1	7590	5	7590	0	0	7590	0
32	3161	3161027	UP3161027_180423APB_FTO_52850	Bank	18/04/2023	1	22540	14	22540	0	0	22540	0
33	3161	3161027	UP3161027_180423FTO_52880	Bank	18/04/2023	1	45080	13	41860	1	3220	41860	0
34	3161	3161027	UP3161027_180423APB_FTO_52887	Bank	18/04/2023	1	64400	20	64400	0	0	64400	0
35	3161	3161027	UP3161027_190423APB_FTO_56318	Bank	20/04/2023	1	28980	9	28980	0	0	28980	0
36	3161	3161027	UP3161027_190423FTO_56351	Bank	20/04/2023	1	48070	15	48070	0	0	48070	0
37	3161	3161027	UP3161027_190423APB_FTO_56357	Bank	20/04/2023	1	12880	4	12880	0	0	12880	0
38	3161	3161027	UP3161027_200423FTO_61161	Bank	20/04/2023	1	16100	5	16100	0	0	16100	0
39	3161	3161027	UP3161027_200423APB_FTO_61167	Bank	20/04/2023	1	3220	1	3220	0	0	3220	0
40	3161	3161027	UP3161027_200423FTO_61182	Bank	20/04/2023	1	3680	2	3680	0	0	3680	0
41	3161	3161027	UP3161027_200423APB_FTO_61186	Bank	20/04/2023	1	9200	5	9200	0	0	9200	0
42	3161	3161027	UP3161027_210423FTO_70173	Bank	21/04/2023	1	12880	4	12880	0	0	12880	0
43	3161	3161027	UP3161027_210423APB_FTO_70181	Bank	21/04/2023	1	95910	30	95910	0	0	95910	0
44	3161	3161027	UP3161027_210423FTO_70193	Bank	21/04/2023	1	10580	5	10580	0	0	10580	0
45	3161	3161027	UP3161027_210423APB_FTO_70201	Bank	21/04/2023	1	103730	39	103730	0	0	103730	0
46	3161	3161027	UP3161027_210423APB_FTO_70221	Bank	21/04/2023	1	6440	2	6440	0	0	6440	0
47	3161	3161027	UP3161027_260423FTO_90921	Bank	26/04/2023	1	30820	13	29440	1	1380	29440	0
48	3161	3161027	UP3161027_260423APB_FTO_90955	Bank	26/04/2023	1	66240	28	66240	0	0	66240	0
49	3161	3161027	UP3161027_260423APB_FTO_90968	Bank	26/04/2023	1	27140	20	27140	0	0	27140	0
50	3161	3161027	UP3161027_260423FTO_91047	Bank	26/04/2023	1	33810	11	33810	0	0	33810	0
51	3161	3161027	UP3161027_260423APB_FTO_91071	Bank	26/04/2023	1	145130	45	145130	0	0	145130	0
52	3161	3161027	UP3161027_260423FTO_91098	Bank	26/04/2023	1	20700	5	17020	1	3680	17020	0
53	3161	3161027	UP3161027_260423APB_FTO_91110	Bank	26/04/2023	1	34040	10	34040	0	0	34040	0
54	3161	3161027	UP3161027_260423FTO_91156	Bank	26/04/2023	1	44160	10	36800	2	7360	36800	0
55	3161	3161027	UP3161027_260423APB_FTO_91177	Bank	26/04/2023	1	136160	39	136160	0	0	136160	0
56	3161	3161027	UP3161027_270423FTO_97827	Bank	28/04/2023	1	6440	2	6440	0	0	6440	0
57	3161	3161027	UP3161027_270423FTO_97863	Bank	28/04/2023	1	9660	3	9660	0	0	9660	0
58	3161	3161027	UP3161027_270423APB_FTO_97880	Bank	28/04/2023	1	84180	26	84180	0	0	84180	0
59	3161	3161027	UP3161027_270423FTO_97900	Bank	28/04/2023	1	3220	1	3220	0	0	3220	0
60	3161	3161027	UP3161027_270423APB_FTO_97910	Bank	28/04/2023	1	28980	9	28980	0	0	28980	0
61	3161	3161027	UP3161027_270423APB_FTO_97933	Bank	28/04/2023	1	22080	6	22080	0	0	22080	0
62	3161	3161027	UP3161027_280423FTO_98539	Bank	28/04/2023	1	14720	4	14720	0	0	14720	0
63	3161	3161027	UP3161027_280423APB_FTO_98580	Bank	28/04/2023	1	147200	40	147200	0	0	147200	0
64	3161	3161027	UP3161027_280423FTO_98682	Bank	28/04/2023	1	12880	3	9660	1	3220	9660	0
65	3161	3161027	UP3161027_280423APB_FTO_98732	Bank	28/04/2023	1	48300	15	48300	0	0	48300	0
66	3161	3161027	UP3161027_280423FTO_98753	Bank	28/04/2023	1	6440	2	6440	0	0	6440	0
67	3161	3161027	UP3161027_280423FTO_98788	Bank	28/04/2023	1	9660	3	9660	0	0	9660	0
68	3161	3161027	UP3161027_280423FTO_98898	Bank	28/04/2023	1	6440	2	6440	0	0	6440	0
69	3161	3161027	UP3161027_280423APB_FTO_98904	Bank	28/04/2023	1	25300	10	25300	0	0	25300	0
70	3161	3161027	UP3161027_280423FTO_98920	Bank	28/04/2023	1	6440	2	6440	0	0	6440	0
71	3161	3161027	UP3161027_280423APB_FTO_98970	Bank	28/04/2023	1	23000	7	23000	0	0	23000	0
72	3161	3161027	UP3161027_280423FTO_99085	Bank	28/04/2023	1	3680	1	3680	0	0	3680	0
73	3161	3161027	UP3161027_280423APB_FTO_99098	Bank	28/04/2023	1	139610	39	139610	0	0	139610	0
74	3161	3161027	UP3161027_290423FTO_105818	Bank	29/04/2023	1	25760	8	25760	0	0	25760	0
75	3161	3161027	UP3161027_290423APB_FTO_105824	Bank	29/04/2023	1	19320	6	19320	0	0	19320	0
76	3161	3161027	UP3161027_290423FTO_105941	Bank	29/04/2023	1	9660	3	9660	0	0	9660	0
77	3161	3161027	UP3161027_290423APB_FTO_105960	Bank	29/04/2023	1	9660	3	9660	0	0	9660	0
78	3161	3161027	UP3161027_290423APB_FTO_105990	Bank	29/04/2023	1	51520	14	51520	0	0	51520	0
79	3161	3161027	UP3161027_290423FTO_106040	Bank	29/04/2023	1	11040	3	11040	0	0	11040	0
80	3161	3161027	UP3161027_290423APB_FTO_106052	Bank	29/04/2023	1	18400	5	18400	0	0	18400	0
81	3161	3161027	UP3161027_290423FTO_106071	Bank	29/04/2023	1	18400	4	14720	1	3680	14720	0
82	3161	3161027	UP3161027_290423APB_FTO_106081	Bank	29/04/2023	1	25760	7	25760	0	0	25760	0
83	3161	3161027	UP3161027_290423FTO_106097	Bank	29/04/2023	1	1840	2	1840	0	0	1840	0
84	3161	3161027	UP3161027_290423APB_FTO_106110	Bank	29/04/2023	1	18400	20	18400	0	0	18400	0
85	3161	3161027	UP3161027_290423APB_FTO_106128	Bank	29/04/2023	1	3450	5	3450	0	0	3450	0
86	3161	3161027	UP3161027_290423FTO_106154	Bank	29/04/2023	1	4600	4	4600	0	0	4600	0
87	3161	3161027	UP3161027_290423APB_FTO_106179	Bank	29/04/2023	1	1150	1	1150	0	0	1150	0
88	3161	3161027	UP3161027_290423APB_FTO_106209	Bank	29/04/2023	1	48300	15	48300	0	0	48300	0
89	3161	3161027	UP3161027_290423FTO_106251	Bank	29/04/2023	1	7360	2	7360	0	0	7360	0
90	3161	3161027	UP3161027_290423APB_FTO_106266	Bank	29/04/2023	1	65968	18	65968	0	0	65968	0
91	3161	3161027	UP3161027_290423APB_FTO_106329	Bank	29/04/2023	1	13800	4	13800	0	0	13800	0
92	3161	3161027	UP3161027_010523FTO_113172	Bank	01/05/2023	1	22080	5	18400	1	3680	18400	0
93	3161	3161027	UP3161027_010523APB_FTO_113181	Bank	01/05/2023	1	18400	5	18400	0	0	18400	0
94	3161	3161027	UP3161027_010523FTO_113191	Bank	01/05/2023	1	7360	2	7360	0	0	7360	0
95	3161	3161027	UP3161027_010523APB_FTO_113202	Bank	01/05/2023	1	29210	8	29210	0	0	29210	0
96	3161	3161027	UP3161027_010523APB_FTO_113238	Bank	01/05/2023	1	14720	4	14720	0	0	14720	0
97	3161	3161027	UP3161027_010523APB_FTO_113317	Bank	01/05/2023	1	18400	5	18400	0	0	18400	0
98	3161	3161027	UP3161027_010523FTO_113354	Bank	01/05/2023	1	11270	4	7590	1	3680	7590	0
99	3161	3161027	UP3161027_010523APB_FTO_113370	Bank	01/05/2023	1	77510	31	77510	0	0	77510	0
100	3161	3161027	UP3161027_010523FTO_113396	Bank	01/05/2023	1	22080	6	22080	0	0	22080	0
101	3161	3161027	UP3161027_010523APB_FTO_113412	Bank	01/05/2023	1	33120	9	33120	0	0	33120	0
102	3161	3161027	UP3161027_010523APB_FTO_113422	Bank	01/05/2023	1	29440	8	29440	0	0	29440	0
103	3161	3161027	UP3161027_020523FTO_120549	Bank	02/05/2023	1	7360	6	7360	0	0	7360	0
104	3161	3161027	UP3161027_020523APB_FTO_120556	Bank	02/05/2023	1	42550	34	42550	0	0	42550	0
105	3161	3161027	UP3161027_020523FTO_120574	Bank	02/05/2023	1	11040	3	11040	0	0	11040	0
106	3161	3161027	UP3161027_020523APB_FTO_120579	Bank	02/05/2023	1	40480	11	40480	0	0	40480	0
107	3161	3161027	UP3161027_020523FTO_120590	Bank	02/05/2023	1	13800	6	13800	0	0	13800	0
108	3161	3161027	UP3161027_020523APB_FTO_120594	Bank	02/05/2023	1	4600	2	4600	0	0	4600	0
109	3161	3161027	UP3161027_020523FTO_120602	Bank	02/05/2023	1	3680	1	3680	0	0	3680	0
110	3161	3161027	UP3161027_020523APB_FTO_120615	Bank	02/05/2023	1	25760	7	25760	0	0	25760	0
111	3161	3161027	UP3161027_020523FTO_120631	Bank	02/05/2023	1	6440	2	6440	0	0	6440	0
112	3161	3161027	UP3161027_020523APB_FTO_120646	Bank	02/05/2023	1	6440	2	6440	0	0	6440	0
113	3161	3161027	UP3161027_020523FTO_120661	Bank	02/05/2023	1	14720	4	14720	0	0	14720	0
114	3161	3161027	UP3161027_020523APB_FTO_120669	Bank	02/05/2023	1	47840	13	47840	0	0	47840	0
115	3161	3161027	UP3161027_020523APB_FTO_120686	Bank	02/05/2023	1	3680	1	3680	0	0	3680	0
116	3161	3161027	UP3161027_030523APB_FTO_126873	Bank	03/05/2023	1	7360	2	7360	0	0	7360	0
117	3161	3161027	UP3161027_030523FTO_126882	Bank	03/05/2023	1	7360	8	7360	0	0	7360	0
118	3161	3161027	UP3161027_030523APB_FTO_126901	Bank	03/05/2023	1	13800	15	13800	0	0	13800	0
119	3161	3161027	UP3161027_030523FTO_126929	Bank	03/05/2023	1	7360	2	7360	0	0	7360	0
120	3161	3161027	UP3161027_030523APB_FTO_126942	Bank	03/05/2023	1	7360	2	7360	0	0	7360	0
121	3161	3161027	UP3161027_030523APB_FTO_126961	Bank	03/05/2023	1	18400	5	18400	0	0	18400	0
122	3161	3161027	UP3161027_030523FTO_126977	Bank	03/05/2023	1	3220	0	0	1	3220	0	0
123	3161	3161027	UP3161027_030523APB_FTO_126980	Bank	03/05/2023	1	9660	3	9660	0	0	9660	0
124	3161	3161027	UP3161027_030523APB_FTO_127403	Bank	03/05/2023	1	29440	8	29440	0	0	29440	0
125	3161	3161027	UP3161027_060523FTO_137502	Bank	06/05/2023	1	3220	1	3220	0	0	3220	0
126	3161	3161027	UP3161027_060523APB_FTO_137545	Bank	06/05/2023	1	28980	9	28980	0	0	28980	0
127	3161	3161027	UP3161027_060523FTO_137633	Bank	06/05/2023	1	3680	1	3680	0	0	3680	0
128	3161	3161027	UP3161027_060523APB_FTO_137643	Bank	06/05/2023	1	58880	17	58880	0	0	58880	0
129	3161	3161027	UP3161027_060523FTO_138171	Bank	06/05/2023	1	5750	5	5750	0	0	5750	0
130	3161	3161027	UP3161027_060523APB_FTO_138192	Bank	06/05/2023	1	8050	7	8050	0	0	8050	0
131	3161	3161027	UP3161027_080523APB_FTO_146879	Bank	08/05/2023	1	3680	1	3680	0	0	3680	0
132	3161	3161027	UP3161027_080523FTO_146951	Bank	08/05/2023	1	11040	3	11040	0	0	11040	0
133	3161	3161027	UP3161027_080523APB_FTO_146980	Bank	08/05/2023	1	106720	29	106720	0	0	106720	0
134	3161	3161027	UP3161027_080523FTO_147032	Bank	08/05/2023	1	3680	1	3680	0	0	3680	0
135	3161	3161027	UP3161027_080523APB_FTO_147042	Bank	08/05/2023	1	7360	2	7360	0	0	7360	0
136	3161	3161027	UP3161027_080523FTO_147070	Bank	08/05/2023	1	7590	2	7590	0	0	7590	0
137	3161	3161027	UP3161027_080523APB_FTO_147087	Bank	08/05/2023	1	30866	8	30866	0	0	30866	0
138	3161	3161027	UP3161027_080523FTO_147121	Bank	08/05/2023	1	13800	6	13800	0	0	13800	0
139	3161	3161027	UP3161027_080523APB_FTO_147155	Bank	08/05/2023	1	59800	20	59800	0	0	59800	0
140	3161	3161027	UP3161027_080523FTO_147174	Bank	08/05/2023	1	3680	1	3680	0	0	3680	0
141	3161	3161027	UP3161027_080523APB_FTO_147188	Bank	08/05/2023	1	7360	2	7360	0	0	7360	0
142	3161	3161027	UP3161027_080523FTO_147476	Bank	08/05/2023	1	3680	1	3680	0	0	3680	0
143	3161	3161027	UP3161027_080523APB_FTO_147495	Bank	08/05/2023	1	21850	6	21850	0	0	21850	0
144	3161	3161027	UP3161027_080523APB_FTO_147526	Bank	08/05/2023	1	18400	5	18400	0	0	18400	0
145	3161	3161027	UP3161027_080523APB_FTO_147579	Bank	08/05/2023	1	2070	1	2070	0	0	2070	0
146	3161	3161027	UP3161027_080523FTO_147603	Bank	08/05/2023	1	6440	2	6440	0	0	6440	0
147	3161	3161027	UP3161027_080523APB_FTO_147618	Bank	08/05/2023	1	6440	2	6440	0	0	6440	0
148	3161	3161027	UP3161027_080523FTO_147637	Bank	08/05/2023	1	3680	1	3680	0	0	3680	0
149	3161	3161027	UP3161027_080523APB_FTO_147656	Bank	08/05/2023	1	66240	18	66240	0	0	66240	0
150	3161	3161027	UP3161027_080523FTO_148115	Bank	08/05/2023	1	19320	13	19320	0	0	19320	0
151	3161	3161027	UP3161027_080523APB_FTO_148148	Bank	08/05/2023	1	55430	33	55430	0	0	55430	0
152	3161	3161027	UP3161027_100523FTO_158613	Bank	10/05/2023	1	16560	9	16560	0	0	16560	0
153	3161	3161027	UP3161027_100523APB_FTO_158621	Bank	10/05/2023	1	117760	32	117760	0	0	117760	0
154	3161	3161027	UP3161027_100523APB_FTO_158625	Bank	10/05/2023	1	87400	40	87400	0	0	87400	0
155	3161	3161027	UP3161027_100523APB_FTO_158627	Bank	10/05/2023	1	7820	17	7820	0	0	7820	0
156	3161	3161027	UP3161027_100523APB_FTO_158630	Bank	10/05/2023	1	22080	6	22080	0	0	22080	0
157	3161	3161027	UP3161027_100523APB_FTO_158648	Bank	10/05/2023	1	3680	1	3680	0	0	3680	0
158	3161	3161027	UP3161027_100523FTO_158650	Bank	10/05/2023	1	7360	2	7360	0	0	7360	0
159	3161	3161027	UP3161027_100523APB_FTO_158836	Bank	10/05/2023	1	95680	26	95680	0	0	95680	0
160	3161	3161027	UP3161027_100523FTO_158859	Bank	11/05/2023	1	3680	1	3680	0	0	3680	0
161	3161	3161027	UP3161027_110523APB_FTO_162118	Bank	11/05/2023	1	2300	1	2300	0	0	2300	0
162	3161	3161027	UP3161027_110523FTO_162130	Bank	11/05/2023	1	18400	13	18400	0	0	18400	0
163	3161	3161027	UP3161027_110523APB_FTO_162147	Bank	11/05/2023	1	11040	3	11040	0	0	11040	0
164	3161	3161027	UP3161027_110523APB_FTO_162150	Bank	11/05/2023	1	30130	20	30130	0	0	30130	0
165	3161	3161027	UP3161027_110523FTO_162706	Bank	11/05/2023	1	3680	1	3680	0	0	3680	0
166	3161	3161027	UP3161027_110523APB_FTO_162713	Bank	11/05/2023	1	3680	1	3680	0	0	3680	0
167	3161	3161027	UP3161027_110523APB_FTO_163335	Bank	11/05/2023	1	3680	1	3680	0	0	3680	0
168	3161	3161027	UP3161027_110523FTO_163522	Bank	11/05/2023	1	18400	4	14720	1	3680	14720	0
169	3161	3161027	UP3161027_110523APB_FTO_163538	Bank	11/05/2023	1	25760	7	25760	0	0	25760	0
170	3161	3161027	UP3161027_110523FTO_163562	Bank	11/05/2023	1	14720	4	14720	0	0	14720	0
171	3161	3161027	UP3161027_110523APB_FTO_163571	Bank	11/05/2023	1	77280	21	77280	0	0	77280	0
172	3161	3161027	UP3161027_110523FTO_163686	Bank	11/05/2023	1	47942	24	36014	8	11928	36014	0
173	3161	3161027	UP3161027_150523FTO_183673	Bank	15/05/2023	1	23690	8	23690	0	0	23690	0
174	3161	3161027	UP3161027_150523APB_FTO_183710	Bank	15/05/2023	1	31970	13	31970	0	0	31970	0
175	3161	3161027	UP3161027_150523FTO_183734	Bank	15/05/2023	1	56810	18	56810	0	0	56810	0
176	3161	3161027	UP3161027_150523APB_FTO_183757	Bank	15/05/2023	1	156400	51	156400	0	0	156400	0
177	3161	3161027	UP3161027_150523FTO_183808	Bank	15/05/2023	1	14720	7	14720	0	0	14720	0
178	3161	3161027	UP3161027_150523APB_FTO_183834	Bank	15/05/2023	1	99130	29	99130	0	0	99130	0
179	3161	3161027	UP3161027_150523FTO_183868	Bank	15/05/2023	1	6670	7	6670	0	0	6670	0
180	3161	3161027	UP3161027_150523APB_FTO_183884	Bank	15/05/2023	1	28980	45	28980	0	0	28980	0
181	3161	3161027	UP3161027_150523FTO_183940	Bank	15/05/2023	1	10810	4	10810	0	0	10810	0
182	3161	3161027	UP3161027_150523APB_FTO_183964	Bank	15/05/2023	1	145506	59	145506	0	0	145506	0
183	3161	3161027	UP3161027_150523FTO_184064	Bank	15/05/2023	1	57960	21	57960	0	0	57960	0
184	3161	3161027	UP3161027_150523APB_FTO_184084	Bank	15/05/2023	1	154560	48	154560	0	0	154560	0
185	3161	3161027	UP3161027_150523APB_FTO_184102	Bank	15/05/2023	1	134550	48	134550	0	0	134550	0
186	3161	3161027	UP3161027_150523FTO_184179	Bank	15/05/2023	1	19320	7	19320	0	0	19320	0
187	3161	3161027	UP3161027_150523APB_FTO_184188	Bank	15/05/2023	1	44160	16	44160	0	0	44160	0
188	3161	3161027	UP3161027_170523FTO_194836	Bank	17/05/2023	1	18400	5	18400	0	0	18400	0
189	3161	3161027	UP3161027_170523APB_FTO_194848	Bank	17/05/2023	1	33120	9	33120	0	0	33120	0
190	3161	3161027	UP3161027_170523APB_FTO_194852	Bank	17/05/2023	1	4600	2	4600	0	0	4600	0
191	3161	3161027	UP3161027_170523FTO_194876	Bank	17/05/2023	1	3680	0	0	1	3680	0	0
192	3161	3161027	UP3161027_170523APB_FTO_194884	Bank	17/05/2023	1	3680	1	3680	0	0	3680	0
193	3161	3161027	UP3161027_170523FTO_194902	Bank	17/05/2023	1	8280	4	8280	0	0	8280	0
194	3161	3161027	UP3161027_170523APB_FTO_194917	Bank	17/05/2023	1	38410	19	38410	0	0	38410	0
195	3161	3161027	UP3161027_170523FTO_194940	Bank	17/05/2023	1	22080	4	14720	2	7360	14720	0
196	3161	3161027	UP3161027_170523APB_FTO_194944	Bank	17/05/2023	1	62560	17	62560	0	0	62560	0
197	3161	3161027	UP3161027_170523FTO_194954	Bank	17/05/2023	1	2530	1	2530	0	0	2530	0
198	3161	3161027	UP3161027_170523APB_FTO_194965	Bank	17/05/2023	1	24150	10	24150	0	0	24150	0
199	3161	3161027	UP3161027_170523APB_FTO_194996	Bank	17/05/2023	1	7360	2	7360	0	0	7360	0
200	3161	3161027	UP3161027_170523FTO_195265	Bank	17/05/2023	1	22080	7	22080	0	0	22080	0
201	3161	3161027	UP3161027_170523APB_FTO_195302	Bank	17/05/2023	1	72220	23	72220	0	0	72220	0
202	3161	3161027	UP3161027_180523FTO_206068	Bank	18/05/2023	1	25760	6	22080	1	3680	22080	0
203	3161	3161027	UP3161027_180523APB_FTO_206095	Bank	18/05/2023	1	33120	9	33120	0	0	33120	0
204	3161	3161027	UP3161027_180523APB_FTO_206139	Bank	18/05/2023	1	11040	3	11040	0	0	11040	0
205	3161	3161027	UP3161027_180523APB_FTO_206242	Bank	18/05/2023	1	36800	10	36800	0	0	36800	0
206	3161	3161027	UP3161027_180523APB_FTO_206327	Bank	18/05/2023	1	35420	11	35420	0	0	35420	0
207	3161	3161027	UP3161027_200523APB_FTO_217064	Bank	20/05/2023	1	61870	17	61870	0	0	61870	0
208	3161	3161027	UP3161027_200523FTO_217078	Bank	20/05/2023	1	7360	2	7360	0	0	7360	0
209	3161	3161027	UP3161027_200523APB_FTO_217085	Bank	20/05/2023	1	36800	10	36800	0	0	36800	0
210	3161	3161027	UP3161027_200523FTO_217164	Bank	20/05/2023	1	11040	3	11040	0	0	11040	0
211	3161	3161027	UP3161027_200523APB_FTO_217185	Bank	20/05/2023	1	58880	16	58880	0	0	58880	0
212	3161	3161027	UP3161027_200523APB_FTO_217225	Bank	20/05/2023	1	7360	2	7360	0	0	7360	0
213	3161	3161027	UP3161027_200523FTO_217248	Bank	20/05/2023	1	22080	6	22080	0	0	22080	0
214	3161	3161027	UP3161027_200523APB_FTO_217258	Bank	20/05/2023	1	33120	9	33120	0	0	33120	0
215	3161	3161027	UP3161027_200523APB_FTO_217267	Bank	20/05/2023	1	2300	1	2300	0	0	2300	0
216	3161	3161027	UP3161027_200523FTO_217278	Bank	20/05/2023	1	20700	6	20700	0	0	20700	0
217	3161	3161027	UP3161027_200523APB_FTO_217285	Bank	20/05/2023	1	6900	2	6900	0	0	6900	0
218	3161	3161027	UP3161027_200523FTO_217361	Bank	20/05/2023	1	7360	2	7360	0	0	7360	0
219	3161	3161027	UP3161027_200523APB_FTO_217378	Bank	20/05/2023	1	33120	9	33120	0	0	33120	0
220	3161	3161027	UP3161027_200523FTO_217394	Bank	20/05/2023	1	14720	4	14720	0	0	14720	0
221	3161	3161027	UP3161027_200523APB_FTO_217407	Bank	20/05/2023	1	51520	14	51520	0	0	51520	0
222	3161	3161027	UP3161027_200523APB_FTO_217424	Bank	20/05/2023	1	55200	15	55200	0	0	55200	0
223	3161	3161027	UP3161027_200523FTO_219315	Bank	20/05/2023	1	12420	8	12420	0	0	12420	0
224	3161	3161027	UP3161027_200523APB_FTO_219339	Bank	20/05/2023	1	11960	9	11960	0	0	11960	0
225	3161	3161027	UP3161027_200523FTO_219371	Bank	20/05/2023	1	3680	0	0	1	3680	0	0
226	3161	3161027	UP3161027_200523APB_FTO_219381	Bank	20/05/2023	1	18400	5	18400	0	0	18400	0
227	3161	3161027	UP3161027_200523FTO_219425	Bank	20/05/2023	1	11040	2	7360	1	3680	7360	0
228	3161	3161027	UP3161027_200523APB_FTO_219440	Bank	20/05/2023	1	47840	14	47840	0	0	47840	0
229	3161	3161027	UP3161027_230523APB_FTO_230436	Bank	23/05/2023	1	112700	41	110400	1	2300	110400	0
230	3161	3161027	UP3161027_230523FTO_233257	Bank	23/05/2023	1	5290	6	5290	0	0	5290	0
231	3161	3161027	UP3161027_230523APB_FTO_233277	Bank	23/05/2023	1	6900	7	6900	0	0	6900	0
232	3161	3161027	UP3161027_230523FTO_233319	Bank	23/05/2023	1	17480	6	17250	1	230	17250	0
233	3161	3161027	UP3161027_230523APB_FTO_233331	Bank	23/05/2023	1	48990	16	48990	0	0	48990	0
234	3161	3161027	UP3161027_230523FTO_233348	Bank	23/05/2023	1	2760	1	2760	0	0	2760	0
235	3161	3161027	UP3161027_230523APB_FTO_233362	Bank	23/05/2023	1	27600	10	27600	0	0	27600	0
236	3161	3161027	UP3161027_230523APB_FTO_233379	Bank	23/05/2023	1	25760	7	25760	0	0	25760	0
237	3161	3161027	UP3161027_230523FTO_233402	Bank	23/05/2023	1	7590	15	7590	0	0	7590	0
238	3161	3161027	UP3161027_230523APB_FTO_233422	Bank	23/05/2023	1	30130	52	30130	0	0	30130	0
239	3161	3161027	UP3161027_230523FTO_233457	Bank	23/05/2023	1	3220	1	3220	0	0	3220	0
240	3161	3161027	UP3161027_230523APB_FTO_233475	Bank	23/05/2023	1	9660	3	9660	0	0	9660	0
241	3161	3161027	UP3161027_230523FTO_233491	Bank	23/05/2023	1	25760	7	25760	0	0	25760	0
242	3161	3161027	UP3161027_230523APB_FTO_233499	Bank	23/05/2023	1	33120	9	33120	0	0	33120	0
243	3161	3161027	UP3161027_230523FTO_233514	Bank	23/05/2023	1	25760	5	18400	2	7360	18400	0
244	3161	3161027	UP3161027_230523APB_FTO_233524	Bank	23/05/2023	1	11040	3	11040	0	0	11040	0
245	3161	3161027	UP3161027_230523FTO_233537	Bank	23/05/2023	1	7360	2	7360	0	0	7360	0
246	3161	3161027	UP3161027_230523APB_FTO_233548	Bank	23/05/2023	1	3680	1	3680	0	0	3680	0
247	3161	3161027	UP3161027_240523FTO_237930	Bank	24/05/2023	1	11040	3	11040	0	0	11040	0
248	3161	3161027	UP3161027_240523APB_FTO_237938	Bank	24/05/2023	1	62560	18	62560	0	0	62560	0
249	3161	3161027	UP3161027_240523FTO_237957	Bank	24/05/2023	1	3680	1	3680	0	0	3680	0
250	3161	3161027	UP3161027_240523APB_FTO_237967	Bank	24/05/2023	1	73600	20	73600	0	0	73600	0
251	3161	3161027	UP3161027_270523FTO_256870	Bank	27/05/2023	1	9450	8	9450	0	0	9450	0
252	3161	3161027	UP3161027_270523APB_FTO_256872	Bank	27/05/2023	1	36750	18	36750	0	0	36750	0
253	3161	3161027	UP3161027_270523FTO_256905	Bank	27/05/2023	1	14720	4	14720	0	0	14720	0
254	3161	3161027	UP3161027_270523APB_FTO_256914	Bank	27/05/2023	1	18400	5	18400	0	0	18400	0
255	3161	3161027	UP3161027_270523APB_FTO_256966	Bank	27/05/2023	1	44160	12	44160	0	0	44160	0
256	3161	3161027	UP3161027_270523FTO_256981	Bank	27/05/2023	1	10350	4	10350	0	0	10350	0
257	3161	3161027	UP3161027_270523APB_FTO_256990	Bank	27/05/2023	1	39790	16	39790	0	0	39790	0
258	3161	3161027	UP3161027_270523APB_FTO_257008	Bank	27/05/2023	1	36800	10	36800	0	0	36800	0
259	3161	3161027	UP3161027_270523FTO_257058	Bank	27/05/2023	1	8280	4	8280	0	0	8280	0
260	3161	3161027	UP3161027_270523APB_FTO_257063	Bank	27/05/2023	1	92690	31	92690	0	0	92690	0
261	3161	3161027	UP3161027_270523FTO_261533	Bank	27/05/2023	1	31510	13	31510	0	0	31510	0
262	3161	3161027	UP3161027_270523APB_FTO_261539	Bank	27/05/2023	1	11040	3	11040	0	0	11040	0
263	3161	3161027	UP3161027_270523APB_FTO_261561	Bank	27/05/2023	1	32200	14	30590	1	1610	30590	0
264	3161	3161027	UP3161027_270523APB_FTO_261583	Bank	27/05/2023	1	45540	15	45540	0	0	45540	0
265	3161	3161027	UP3161027_270523FTO_261620	Bank	27/05/2023	1	15640	10	15640	0	0	15640	0
266	3161	3161027	UP3161027_270523FTO_261639	Bank	27/05/2023	1	24840	12	24840	0	0	24840	0
267	3161	3161027	UP3161027_270523APB_FTO_261672	Bank	27/05/2023	1	50370	30	50370	0	0	50370	0
268	3161	3161027	UP3161027_270523FTO_261692	Bank	27/05/2023	1	11040	3	11040	0	0	11040	0
269	3161	3161027	UP3161027_270523APB_FTO_261706	Bank	27/05/2023	1	55200	27	55200	0	0	55200	0
270	3161	3161027	UP3161027_270523APB_FTO_261722	Bank	27/05/2023	1	33120	9	33120	0	0	33120	0
271	3161	3161027	UP3161027_270523FTO_262231	Bank	27/05/2023	1	30590	8	27370	1	3220	27370	0
272	3161	3161027	UP3161027_270523FTO_262251	Bank	29/05/2023	1	12240	2	4692	4	7548	4692	0
273	3161	3161027	UP3161027_290523FTO_271885	Bank	29/05/2023	1	25760	7	25760	0	0	25760	0
274	3161	3161027	UP3161027_290523APB_FTO_271912	Bank	29/05/2023	1	213440	58	213440	0	0	213440	0
275	3161	3161027	UP3161027_290523FTO_271961	Bank	29/05/2023	1	3450	3	3450	0	0	3450	0
276	3161	3161027	UP3161027_290523APB_FTO_271980	Bank	29/05/2023	1	18400	14	18400	0	0	18400	0
277	3161	3161027	UP3161027_290523FTO_272016	Bank	29/05/2023	1	7590	3	7590	0	0	7590	0
278	3161	3161027	UP3161027_290523APB_FTO_272029	Bank	29/05/2023	1	6210	3	6210	0	0	6210	0
279	3161	3161027	UP3161027_290523FTO_272076	Bank	29/05/2023	1	32430	11	32430	0	0	32430	0
280	3161	3161027	UP3161027_290523APB_FTO_272099	Bank	29/05/2023	1	74750	29	74750	0	0	74750	0
281	3161	3161027	UP3161027_290523FTO_272167	Bank	29/05/2023	1	20138	8	16458	1	3680	16458	0
282	3161	3161027	UP3161027_290523APB_FTO_272193	Bank	29/05/2023	1	126252	65	126252	0	0	126252	0
283	3161	3161027	UP3161027_300523FTO_275716	Bank	30/05/2023	1	71300	29	68770	1	2530	68770	0
284	3161	3161027	UP3161027_300523FTO_275734	Bank	30/05/2023	1	2530	1	2530	0	0	2530	0
285	3161	3161027	UP3161027_300523APB_FTO_275746	Bank	30/05/2023	1	20470	9	20470	0	0	20470	0
286	3161	3161027	UP3161027_300523FTO_279789	Bank	30/05/2023	1	4600	4	4600	0	0	4600	0
287	3161	3161027	UP3161027_300523APB_FTO_279814	Bank	30/05/2023	1	4600	4	4600	0	0	4600	0
288	3161	3161027	UP3161027_300523FTO_279905	Bank	30/05/2023	1	2070	3	2070	0	0	2070	0
289	3161	3161027	UP3161027_300523APB_FTO_279915	Bank	30/05/2023	1	7360	13	7360	0	0	7360	0
290	3161	3161027	UP3161027_300523FTO_279931	Bank	30/05/2023	1	3680	1	3680	0	0	3680	0
291	3161	3161027	UP3161027_300523APB_FTO_279939	Bank	30/05/2023	1	18400	5	18400	0	0	18400	0
292	3161	3161027	UP3161027_300523FTO_279959	Bank	30/05/2023	1	18400	8	18400	0	0	18400	0
293	3161	3161027	UP3161027_300523APB_FTO_279968	Bank	30/05/2023	1	4600	2	4600	0	0	4600	0
294	3161	3161027	UP3161027_300523FTO_279984	Bank	30/05/2023	1	27953	11	27953	0	0	27953	0
295	3161	3161027	UP3161027_300523APB_FTO_279994	Bank	30/05/2023	1	31869	12	31869	0	0	31869	0
296	3161	3161027	UP3161027_300523APB_FTO_280027	Bank	30/05/2023	1	40480	11	40480	0	0	40480	0
297	3161	3161027	UP3161027_300523FTO_280060	Bank	30/05/2023	1	7360	2	7360	0	0	7360	0
298	3161	3161027	UP3161027_300523APB_FTO_280072	Bank	30/05/2023	1	47840	13	47840	0	0	47840	0
299	3161	3161027	UP3161027_300523FTO_280092	Bank	30/05/2023	1	11040	3	11040	0	0	11040	0
300	3161	3161027	UP3161027_300523APB_FTO_280106	Bank	30/05/2023	1	55200	15	55200	0	0	55200	0
301	3161	3161027	UP3161027_300523FTO_280124	Bank	30/05/2023	1	3680	1	3680	0	0	3680	0
302	3161	3161027	UP3161027_300523APB_FTO_280134	Bank	30/05/2023	1	18400	5	18400	0	0	18400	0
303	3161	3161027	UP3161027_300523APB_FTO_280156	Bank	30/05/2023	1	29440	8	29440	0	0	29440	0
304	3161	3161027	UP3161027_300523APB_FTO_280183	Bank	30/05/2023	1	22080	6	22080	0	0	22080	0
305	3161	3161027	UP3161027_010623APB_FTO_301913	Bank	01/06/2023	1	7360	2	7360	0	0	7360	0
306	3161	3161027	UP3161027_010623FTO_309676	Bank	01/06/2023	1	4370	3	4370	0	0	4370	0
307	3161	3161027	UP3161027_010623APB_FTO_309697	Bank	01/06/2023	1	29900	16	29900	0	0	29900	0
308	3161	3161027	UP3161027_010623FTO_309716	Bank	01/06/2023	1	11500	7	11500	0	0	11500	0
309	3161	3161027	UP3161027_010623APB_FTO_309731	Bank	01/06/2023	1	71070	40	71070	0	0	71070	0
310	3161	3161027	UP3161027_010623FTO_309750	Bank	01/06/2023	1	2530	1	2530	0	0	2530	0
311	3161	3161027	UP3161027_010623APB_FTO_309766	Bank	01/06/2023	1	25300	12	25300	0	0	25300	0
312	3161	3161027	UP3161027_010623FTO_309784	Bank	01/06/2023	1	2990	1	2990	0	0	2990	0
313	3161	3161027	UP3161027_010623APB_FTO_309797	Bank	01/06/2023	1	28750	11	28750	0	0	28750	0
314	3161	3161027	UP3161027_030623APB_FTO_327706	Bank	03/06/2023	1	62100	41	62100	0	0	62100	0
315	3161	3161027	UP3161027_030623FTO_327764	Bank	03/06/2023	1	7820	3	7820	0	0	7820	0
316	3161	3161027	UP3161027_030623APB_FTO_327777	Bank	03/06/2023	1	30820	11	30820	0	0	30820	0
317	3161	3161027	UP3161027_030623FTO_327797	Bank	03/06/2023	1	18400	4	14720	1	3680	14720	0
318	3161	3161027	UP3161027_030623APB_FTO_327877	Bank	03/06/2023	1	58880	16	58880	0	0	58880	0
319	3161	3161027	UP3161027_030623FTO_328107	Bank	03/06/2023	1	30360	10	30360	0	0	30360	0
320	3161	3161027	UP3161027_030623APB_FTO_328123	Bank	03/06/2023	1	58880	19	58880	0	0	58880	0
321	3161	3161027	UP3161027_030623APB_FTO_328149	Bank	03/06/2023	1	17480	6	17480	0	0	17480	0
322	3161	3161027	UP3161027_030623FTO_328192	Bank	03/06/2023	1	3680	1	3680	0	0	3680	0
323	3161	3161027	UP3161027_030623APB_FTO_328215	Bank	03/06/2023	1	3680	1	3680	0	0	3680	0
324	3161	3161027	UP3161027_030623FTO_328231	Bank	03/06/2023	1	9660	7	9660	0	0	9660	0
325	3161	3161027	UP3161027_030623APB_FTO_328276	Bank	03/06/2023	1	46230	34	46230	0	0	46230	0
326	3161	3161027	UP3161027_030623APB_FTO_328328	Bank	03/06/2023	1	53590	34	53590	0	0	53590	0
327	3161	3161027	UP3161027_030623FTO_334013	Bank	03/06/2023	1	8740	3	8740	0	0	8740	0
328	3161	3161027	UP3161027_030623APB_FTO_334018	Bank	03/06/2023	1	51980	19	51980	0	0	51980	0
329	3161	3161027	UP3161027_030623FTO_334044	Bank	03/06/2023	1	690	1	690	0	0	690	0
330	3161	3161027	UP3161027_030623APB_FTO_334052	Bank	03/06/2023	1	14260	22	14260	0	0	14260	0
331	3161	3161027	UP3161027_060623FTO_356117	Bank	08/06/2023	1	39560	25	39560	0	0	39560	0
332	3161	3161027	UP3161027_060623FTO_356124	Bank	08/06/2023	1	23920	25	23000	1	920	23000	0
333	3161	3161027	UP3161027_060623APB_FTO_356133	Bank	08/06/2023	1	143290	47	143290	0	0	143290	0
334	3161	3161027	UP3161027_060623APB_FTO_356146	Bank	08/06/2023	1	55660	43	55660	0	0	55660	0
335	3161	3161027	UP3161027_070623FTO_361729	Bank	08/06/2023	1	69000	22	62560	2	6440	62560	0
336	3161	3161027	UP3161027_070623APB_FTO_361742	Bank	08/06/2023	1	123050	45	123050	0	0	123050	0
337	3161	3161027	UP3161027_070623APB_FTO_361766	Bank	08/06/2023	1	46920	34	46920	0	0	46920	0
338	3161	3161027	UP3161027_080623FTO_370936	Bank	08/06/2023	1	51590	27	49750	1	1840	49750	0
339	3161	3161027	UP3161027_080623APB_FTO_370951	Bank	08/06/2023	1	101890	30	98670	1	3220	98670	0
340	3161	3161027	UP3161027_080623APB_FTO_370974	Bank	08/06/2023	1	57730	35	57730	0	0	57730	0
341	3161	3161027	UP3161027_080623APB_FTO_370984	Bank	08/06/2023	1	12720	16	12720	0	0	12720	0
342	3161	3161027	UP3161027_100623FTO_386673	Bank	10/06/2023	1	7820	4	7820	0	0	7820	0
343	3161	3161027	UP3161027_100623APB_FTO_386678	Bank	10/06/2023	1	65090	23	65090	0	0	65090	0
344	3161	3161027	UP3161027_100623APB_FTO_386680	Bank	10/06/2023	1	65550	43	65550	0	0	65550	0
345	3161	3161027	UP3161027_120623FTO_395915	Bank	12/06/2023	1	5520	4	5520	0	0	5520	0
346	3161	3161027	UP3161027_120623APB_FTO_395943	Bank	12/06/2023	1	9200	7	9200	0	0	9200	0
347	3161	3161027	UP3161027_120623FTO_395974	Bank	12/06/2023	1	11040	3	11040	0	0	11040	0
348	3161	3161027	UP3161027_120623APB_FTO_395988	Bank	12/06/2023	1	47840	13	47840	0	0	47840	0
349	3161	3161027	UP3161027_120623FTO_396008	Bank	12/06/2023	1	3220	1	3220	0	0	3220	0
350	3161	3161027	UP3161027_120623APB_FTO_396017	Bank	12/06/2023	1	22540	7	22540	0	0	22540	0
351	3161	3161027	UP3161027_120623FTO_396036	Bank	12/06/2023	1	7360	2	7360	0	0	7360	0
352	3161	3161027	UP3161027_120623APB_FTO_396069	Bank	12/06/2023	1	25760	7	25760	0	0	25760	0
353	3161	3161027	UP3161027_120623FTO_396117	Bank	12/06/2023	1	45540	18	45540	0	0	45540	0
354	3161	3161027	UP3161027_120623APB_FTO_396136	Bank	12/06/2023	1	32200	10	32200	0	0	32200	0
355	3161	3161027	UP3161027_120623APB_FTO_396179	Bank	12/06/2023	1	7360	2	7360	0	0	7360	0
356	3161	3161027	UP3161027_120623FTO_396263	Bank	12/06/2023	1	14950	5	14950	0	0	14950	0
357	3161	3161027	UP3161027_120623APB_FTO_396311	Bank	12/06/2023	1	71760	24	71760	0	0	71760	0
358	3161	3161027	UP3161027_120623FTO_396344	Bank	12/06/2023	1	47840	12	44160	1	3680	44160	0
359	3161	3161027	UP3161027_120623APB_FTO_396363	Bank	12/06/2023	1	33120	9	33120	0	0	33120	0
360	3161	3161027	UP3161027_130623FTO_405873	Bank	13/06/2023	1	15410	7	15410	0	0	15410	0
361	3161	3161027	UP3161027_130623APB_FTO_405888	Bank	13/06/2023	1	10810	5	10810	0	0	10810	0
362	3161	3161027	UP3161027_130623APB_FTO_405904	Bank	13/06/2023	1	14720	4	14720	0	0	14720	0
363	3161	3161027	UP3161027_130623FTO_405916	Bank	13/06/2023	1	1150	1	1150	0	0	1150	0
364	3161	3161027	UP3161027_130623APB_FTO_405929	Bank	13/06/2023	1	16100	13	14950	1	1150	14950	0
365	3161	3161027	UP3161027_130623FTO_405952	Bank	13/06/2023	1	4370	5	3910	1	460	3910	0
366	3161	3161027	UP3161027_130623APB_FTO_405968	Bank	13/06/2023	1	13340	16	13340	0	0	13340	0
367	3161	3161027	UP3161027_130623FTO_405996	Bank	13/06/2023	1	11040	3	11040	0	0	11040	0
368	3161	3161027	UP3161027_130623APB_FTO_406011	Bank	13/06/2023	1	18400	5	18400	0	0	18400	0
369	3161	3161027	UP3161027_130623FTO_406037	Bank	13/06/2023	1	5060	2	5060	0	0	5060	0
370	3161	3161027	UP3161027_130623APB_FTO_406047	Bank	13/06/2023	1	45540	18	45540	0	0	45540	0
371	3161	3161027	UP3161027_130623FTO_406051	Bank	13/06/2023	1	9660	6	9660	0	0	9660	0
372	3161	3161027	UP3161027_130623APB_FTO_406060	Bank	13/06/2023	1	41170	26	41170	0	0	41170	0
373	3161	3161027	UP3161027_150623FTO_422779	Bank	15/06/2023	1	3680	1	3680	0	0	3680	0
374	3161	3161027	UP3161027_150623APB_FTO_422783	Bank	15/06/2023	1	7360	2	7360	0	0	7360	0
375	3161	3161027	UP3161027_150623FTO_422794	Bank	15/06/2023	1	3680	2	3680	0	0	3680	0
376	3161	3161027	UP3161027_150623APB_FTO_422812	Bank	15/06/2023	1	44160	24	44160	0	0	44160	0
377	3161	3161027	UP3161027_150623FTO_422830	Bank	15/06/2023	1	14720	7	12880	1	1840	12880	0
378	3161	3161027	UP3161027_150623APB_FTO_422847	Bank	15/06/2023	1	16330	10	16330	0	0	16330	0
379	3161	3161027	UP3161027_150623FTO_422866	Bank	15/06/2023	1	6900	5	6900	0	0	6900	0
380	3161	3161027	UP3161027_150623APB_FTO_422885	Bank	15/06/2023	1	41630	16	41630	0	0	41630	0
381	3161	3161027	UP3161027_150623APB_FTO_422947	Bank	15/06/2023	1	14720	4	14720	0	0	14720	0
382	3161	3161027	UP3161027_150623FTO_422996	Bank	15/06/2023	1	2530	1	2530	0	0	2530	0
383	3161	3161027	UP3161027_150623APB_FTO_423011	Bank	15/06/2023	1	31050	12	31050	0	0	31050	0
384	3161	3161027	UP3161027_160623FTO_427010	Bank	17/06/2023	1	5520	3	5520	0	0	5520	0
385	3161	3161027	UP3161027_160623APB_FTO_427061	Bank	17/06/2023	1	10810	6	10810	0	0	10810	0
386	3161	3161027	UP3161027_160623APB_FTO_428992	Bank	17/06/2023	1	47840	13	47840	0	0	47840	0
387	3161	3161027	UP3161027_160623FTO_429033	Bank	17/06/2023	1	7590	3	7590	0	0	7590	0
388	3161	3161027	UP3161027_160623APB_FTO_429054	Bank	17/06/2023	1	50140	19	47610	1	2530	47610	0
389	3161	3161027	UP3161027_160623FTO_429079	Bank	17/06/2023	1	17710	9	16560	1	1150	16560	0
390	3161	3161027	UP3161027_160623APB_FTO_429090	Bank	17/06/2023	1	16330	9	16330	0	0	16330	0
391	3161	3161027	UP3161027_160623APB_FTO_429111	Bank	17/06/2023	1	3680	1	3680	0	0	3680	0
392	3161	3161027	UP3161027_160623FTO_429130	Bank	17/06/2023	1	4600	2	4600	0	0	4600	0
393	3161	3161027	UP3161027_160623APB_FTO_429151	Bank	17/06/2023	1	64860	29	64860	0	0	64860	0
394	3161	3161027	UP3161027_160623FTO_429172	Bank	17/06/2023	1	11730	4	11730	0	0	11730	0
395	3161	3161027	UP3161027_160623APB_FTO_429215	Bank	17/06/2023	1	139150	46	139150	0	0	139150	0
396	3161	3161027	UP3161027_160623FTO_429282	Bank	17/06/2023	1	1840	1	1840	0	0	1840	0
397	3161	3161027	UP3161027_160623APB_FTO_429296	Bank	17/06/2023	1	63250	33	63250	0	0	63250	0
398	3161	3161027	UP3161027_170623FTO_438030	Bank	17/06/2023	1	14260	11	14260	0	0	14260	0
399	3161	3161027	UP3161027_170623APB_FTO_438057	Bank	17/06/2023	1	39790	29	39790	0	0	39790	0
400	3161	3161027	UP3161027_170623FTO_438079	Bank	17/06/2023	1	5520	2	5520	0	0	5520	0
401	3161	3161027	UP3161027_170623FTO_438122	Bank	17/06/2023	1	3680	1	3680	0	0	3680	0
402	3161	3161027	UP3161027_170623APB_FTO_438139	Bank	17/06/2023	1	3680	1	3680	0	0	3680	0
403	3161	3161027	UP3161027_170623FTO_438161	Bank	17/06/2023	1	20010	8	20010	0	0	20010	0
404	3161	3161027	UP3161027_170623APB_FTO_438184	Bank	17/06/2023	1	32430	15	32430	0	0	32430	0
405	3161	3161027	UP3161027_170623FTO_438221	Bank	17/06/2023	1	5520	2	5520	0	0	5520	0
406	3161	3161027	UP3161027_170623APB_FTO_438237	Bank	17/06/2023	1	45540	17	45540	0	0	45540	0
407	3161	3161027	UP3161027_170623FTO_438268	Bank	17/06/2023	1	25530	9	25530	0	0	25530	0
408	3161	3161027	UP3161027_170623APB_FTO_438292	Bank	17/06/2023	1	8740	3	8740	0	0	8740	0
409	3161	3161027	UP3161027_170623FTO_438309	Bank	17/06/2023	1	19320	6	19320	0	0	19320	0
410	3161	3161027	UP3161027_170623APB_FTO_438327	Bank	17/06/2023	1	85100	27	85100	0	0	85100	0
411	3161	3161027	UP3161027_170623APB_FTO_438610	Bank	17/06/2023	1	33120	9	33120	0	0	33120	0
412	3161	3161027	UP3161027_170623FTO_438876	Bank	17/06/2023	1	11730	4	11730	0	0	11730	0
413	3161	3161027	UP3161027_200623APB_FTO_451548	Bank	20/06/2023	1	5980	6	5980	0	0	5980	0
414	3161	3161027	UP3161027_200623FTO_451571	Bank	20/06/2023	1	7590	10	7590	0	0	7590	0
415	3161	3161027	UP3161027_200623APB_FTO_451591	Bank	20/06/2023	1	11270	5	11270	0	0	11270	0
416	3161	3161027	UP3161027_200623APB_FTO_451614	Bank	20/06/2023	1	17250	28	17250	0	0	17250	0
417	3161	3161027	UP3161027_200623FTO_451628	Bank	20/06/2023	1	3680	1	3680	0	0	3680	0
418	3161	3161027	UP3161027_200623APB_FTO_451645	Bank	20/06/2023	1	18400	5	18400	0	0	18400	0
419	3161	3161027	UP3161027_200623FTO_451663	Bank	20/06/2023	1	3220	1	3220	0	0	3220	0
420	3161	3161027	UP3161027_200623APB_FTO_451679	Bank	20/06/2023	1	35420	11	35420	0	0	35420	0
421	3161	3161027	UP3161027_200623FTO_451689	Bank	20/06/2023	1	7360	4	7360	0	0	7360	0
422	3161	3161027	UP3161027_200623APB_FTO_451703	Bank	20/06/2023	1	33120	18	33120	0	0	33120	0
423	3161	3161027	UP3161027_200623FTO_451713	Bank	20/06/2023	1	14720	4	14720	0	0	14720	0
424	3161	3161027	UP3161027_200623APB_FTO_451722	Bank	20/06/2023	1	7360	2	7360	0	0	7360	0
425	3161	3161027	UP3161027_200623FTO_451747	Bank	20/06/2023	1	2760	1	2760	0	0	2760	0
426	3161	3161027	UP3161027_200623APB_FTO_451769	Bank	20/06/2023	1	43470	17	43470	0	0	43470	0
427	3161	3161027	UP3161027_200623FTO_451775	Bank	20/06/2023	1	1380	2	1380	0	0	1380	0
428	3161	3161027	UP3161027_200623FTO_451809	Bank	20/06/2023	1	8740	4	8740	0	0	8740	0
429	3161	3161027	UP3161027_200623APB_FTO_451851	Bank	20/06/2023	1	29440	11	26680	1	2760	26680	0
430	3161	3161027	UP3161027_200623APB_FTO_453376	Bank	20/06/2023	1	64630	19	64630	0	0	64630	0
431	3161	3161027	UP3161027_200623FTO_453407	Bank	20/06/2023	1	10350	3	10350	0	0	10350	0
432	3161	3161027	UP3161027_200623APB_FTO_453420	Bank	20/06/2023	1	10350	3	10350	0	0	10350	0
433	3161	3161027	UP3161027_200623FTO_454579	Bank	20/06/2023	1	9890	3	9890	0	0	9890	0
434	3161	3161027	UP3161027_200623APB_FTO_454603	Bank	20/06/2023	1	64400	20	64400	0	0	64400	0
435	3161	3161027	UP3161027_200623FTO_454611	Bank	20/06/2023	1	8280	4	8280	0	0	8280	0
436	3161	3161027	UP3161027_200623APB_FTO_454618	Bank	20/06/2023	1	4140	2	4140	0	0	4140	0
437	3161	3161027	UP3161027_200623FTO_455242	Bank	20/06/2023	1	1380	1	1380	0	0	1380	0
438	3161	3161027	UP3161027_200623APB_FTO_455246	Bank	20/06/2023	1	8280	6	8280	0	0	8280	0
439	3161	3161027	UP3161027_210623FTO_460386	Bank	21/06/2023	1	68310	20	68310	0	0	68310	0
440	3161	3161027	UP3161027_210623APB_FTO_460454	Bank	21/06/2023	1	112470	33	112470	0	0	112470	0
441	3161	3161027	UP3161027_210623APB_FTO_460540	Bank	21/06/2023	1	44160	12	44160	0	0	44160	0
442	3161	3161027	UP3161027_210623FTO_460602	Bank	21/06/2023	1	2760	2	2760	0	0	2760	0
443	3161	3161027	UP3161027_210623APB_FTO_460635	Bank	21/06/2023	1	8280	6	8280	0	0	8280	0
444	3161	3161027	UP3161027_210623FTO_460664	Bank	21/06/2023	1	3680	1	3680	0	0	3680	0
445	3161	3161027	UP3161027_210623APB_FTO_460691	Bank	21/06/2023	1	7360	2	7360	0	0	7360	0
446	3161	3161027	UP3161027_210623FTO_460979	Bank	21/06/2023	1	3680	1	3680	0	0	3680	0
447	3161	3161027	UP3161027_210623APB_FTO_460992	Bank	21/06/2023	1	3680	1	3680	0	0	3680	0
448	3161	3161027	UP3161027_210623FTO_461009	Bank	21/06/2023	1	5520	2	5520	0	0	5520	0
449	3161	3161027	UP3161027_210623APB_FTO_461041	Bank	21/06/2023	1	19090	10	17250	1	1840	17250	0
450	3161	3161027	UP3161027_210623FTO_461062	Bank	21/06/2023	1	1150	1	1150	0	0	1150	0
451	3161	3161027	UP3161027_210623APB_FTO_461076	Bank	21/06/2023	1	17940	13	17940	0	0	17940	0
452	3161	3161027	UP3161027_210623APB_FTO_461135	Bank	21/06/2023	1	42780	12	42780	0	0	42780	0
453	3161	3161027	UP3161027_240623APB_FTO_479477	Bank	25/06/2023	1	18400	9	18400	0	0	18400	0
454	3161	3161027	UP3161027_240623FTO_479518	Bank	25/06/2023	1	1380	1	690	1	690	690	0
455	3161	3161027	UP3161027_240623APB_FTO_479534	Bank	25/06/2023	1	690	1	690	0	0	690	0
456	3161	3161027	UP3161027_240623APB_FTO_479571	Bank	25/06/2023	1	14720	4	14720	0	0	14720	0
457	3161	3161027	UP3161027_240623FTO_479627	Bank	25/06/2023	1	1840	1	1840	0	0	1840	0
458	3161	3161027	UP3161027_240623APB_FTO_479644	Bank	25/06/2023	1	15870	9	15870	0	0	15870	0
459	3161	3161027	UP3161027_240623FTO_479673	Bank	25/06/2023	1	7360	2	7360	0	0	7360	0
460	3161	3161027	UP3161027_240623APB_FTO_479781	Bank	25/06/2023	1	11040	3	11040	0	0	11040	0
461	3161	3161027	UP3161027_240623FTO_479837	Bank	25/06/2023	1	1380	3	1380	0	0	1380	0
462	3161	3161027	UP3161027_240623FTO_480006	Bank	25/06/2023	1	46690	20	46690	0	0	46690	0
463	3161	3161027	UP3161027_240623APB_FTO_480024	Bank	25/06/2023	1	98670	35	98670	0	0	98670	0
464	3161	3161027	UP3161027_240623FTO_480254	Bank	25/06/2023	1	7360	2	7360	0	0	7360	0
465	3161	3161027	UP3161027_240623APB_FTO_480259	Bank	25/06/2023	1	66240	18	66240	0	0	66240	0
466	3161	3161027	UP3161027_240623FTO_481780	Bank	25/06/2023	1	6210	2	6210	0	0	6210	0
467	3161	3161027	UP3161027_240623APB_FTO_481786	Bank	25/06/2023	1	25990	8	25990	0	0	25990	0
468	3161	3161027	UP3161027_270623FTO_496441	Bank	27/06/2023	1	34960	13	32660	1	2300	32660	0
469	3161	3161027	UP3161027_270623APB_FTO_496445	Bank	27/06/2023	1	126500	35	122820	1	3680	122820	0
470	3161	3161027	UP3161027_270623APB_FTO_496457	Bank	27/06/2023	1	93150	31	93150	0	0	93150	0
471	3161	3161027	UP3161027_270623APB_FTO_496470	Bank	27/06/2023	1	77280	112	77280	0	0	77280	0
472	3161	3161027	UP3161027_280623FTO_503931	Bank	28/06/2023	1	2760	1	2760	0	0	2760	0
473	3161	3161027	UP3161027_280623APB_FTO_503948	Bank	28/06/2023	1	49680	19	49680	0	0	49680	0
474	3161	3161027	UP3161027_280623FTO_503969	Bank	28/06/2023	1	2990	1	2990	0	0	2990	0
475	3161	3161027	UP3161027_280623APB_FTO_503981	Bank	28/06/2023	1	17940	6	17940	0	0	17940	0
476	3161	3161027	UP3161027_280623FTO_504004	Bank	28/06/2023	1	8970	7	8970	0	0	8970	0
477	3161	3161027	UP3161027_280623APB_FTO_504040	Bank	28/06/2023	1	43010	32	43010	0	0	43010	0
478	3161	3161027	UP3161027_280623APB_FTO_504081	Bank	28/06/2023	1	34500	15	34500	0	0	34500	0
479	3161	3161027	UP3161027_280623FTO_504101	Bank	28/06/2023	1	8970	3	8970	0	0	8970	0
480	3161	3161027	UP3161027_280623APB_FTO_504127	Bank	28/06/2023	1	26910	9	26910	0	0	26910	0
481	3161	3161027	UP3161027_280623FTO_504152	Bank	28/06/2023	1	23920	10	23920	0	0	23920	0
482	3161	3161027	UP3161027_280623APB_FTO_504173	Bank	28/06/2023	1	15640	7	15640	0	0	15640	0
483	3161	3161027	UP3161027_280623FTO_504229	Bank	28/06/2023	1	23460	9	23460	0	0	23460	0
484	3161	3161027	UP3161027_280623APB_FTO_504248	Bank	28/06/2023	1	90390	33	90390	0	0	90390	0
485	3161	3161027	UP3161027_280623FTO_504305	Bank	28/06/2023	1	3910	2	3910	0	0	3910	0
486	3161	3161027	UP3161027_280623APB_FTO_504335	Bank	28/06/2023	1	44620	22	44620	0	0	44620	0
487	3161	3161027	UP3161027_010723FTO_521857	Bank	01/07/2023	1	45540	19	45540	0	0	45540	0
488	3161	3161027	UP3161027_010723APB_FTO_521861	Bank	01/07/2023	1	25070	10	25070	0	0	25070	0
489	3161	3161027	UP3161027_010723FTO_521873	Bank	01/07/2023	1	19320	7	19320	0	0	19320	0
490	3161	3161027	UP3161027_010723APB_FTO_521891	Bank	01/07/2023	1	30130	11	30130	0	0	30130	0
491	3161	3161027	UP3161027_010723APB_FTO_521905	Bank	01/07/2023	1	24840	12	24840	0	0	24840	0
492	3161	3161027	UP3161027_010723FTO_521915	Bank	01/07/2023	1	5290	2	5290	0	0	5290	0
493	3161	3161027	UP3161027_010723APB_FTO_521926	Bank	01/07/2023	1	46920	17	46920	0	0	46920	0
494	3161	3161027	UP3161027_010723APB_FTO_521941	Bank	01/07/2023	1	18400	5	18400	0	0	18400	0
495	3161	3161027	UP3161027_010723APB_FTO_521960	Bank	01/07/2023	1	24840	12	24840	0	0	24840	0
496	3161	3161027	UP3161027_010723FTO_521985	Bank	01/07/2023	1	32200	9	28980	1	3220	28980	0
497	3161	3161027	UP3161027_010723FTO_522006	Bank	01/07/2023	1	21160	8	21160	0	0	21160	0
498	3161	3161027	UP3161027_010723APB_FTO_522019	Bank	01/07/2023	1	76130	23	73140	1	2990	73140	0
499	3161	3161027	UP3161027_010723FTO_522028	Bank	01/07/2023	1	25760	6	22080	1	3680	22080	0
500	3161	3161027	UP3161027_010723APB_FTO_522062	Bank	01/07/2023	1	135470	38	135470	0	0	135470	0
501	3161	3161027	UP3161027_010723FTO_522096	Bank	01/07/2023	1	6440	6	6440	0	0	6440	0
502	3161	3161027	UP3161027_010723FTO_522110	Bank	01/07/2023	1	9660	4	9660	0	0	9660	0
503	3161	3161027	UP3161027_010723APB_FTO_522130	Bank	01/07/2023	1	36800	25	36800	0	0	36800	0
504	3161	3161027	UP3161027_010723FTO_522141	Bank	01/07/2023	1	9200	3	9200	0	0	9200	0
505	3161	3161027	UP3161027_010723APB_FTO_522156	Bank	01/07/2023	1	36340	20	36340	0	0	36340	0
506	3161	3161027	UP3161027_010723FTO_522165	Bank	01/07/2023	1	7360	7	6440	1	920	6440	0
507	3161	3161027	UP3161027_010723APB_FTO_522176	Bank	01/07/2023	1	9430	11	9430	0	0	9430	0
508	3161	3161027	UP3161027_010723FTO_522208	Bank	01/07/2023	1	6440	2	6440	0	0	6440	0
509	3161	3161027	UP3161027_010723APB_FTO_522229	Bank	01/07/2023	1	67620	21	67620	0	0	67620	0
510	3161	3161027	UP3161027_010723FTO_522248	Bank	01/07/2023	1	11270	4	11270	0	0	11270	0
511	3161	3161027	UP3161027_010723APB_FTO_522265	Bank	01/07/2023	1	102580	36	102580	0	0	102580	0
512	3161	3161027	UP3161027_030723APB_FTO_530511	Bank	03/07/2023	1	3680	1	3680	0	0	3680	0
513	3161	3161027	UP3161027_030723FTO_530522	Bank	03/07/2023	1	11040	4	11040	0	0	11040	0
514	3161	3161027	UP3161027_030723FTO_530527	Bank	03/07/2023	1	9660	3	9660	0	0	9660	0
515	3161	3161027	UP3161027_030723APB_FTO_530531	Bank	03/07/2023	1	34500	13	34500	0	0	34500	0
516	3161	3161027	UP3161027_030723APB_FTO_530540	Bank	03/07/2023	1	28980	9	28980	0	0	28980	0
517	3161	3161027	UP3161027_030723FTO_530558	Bank	03/07/2023	1	35880	13	35880	0	0	35880	0
518	3161	3161027	UP3161027_030723APB_FTO_530566	Bank	03/07/2023	1	32200	11	32200	0	0	32200	0
519	3161	3161027	UP3161027_030723FTO_530581	Bank	03/07/2023	1	38180	17	38180	0	0	38180	0
520	3161	3161027	UP3161027_030723APB_FTO_530599	Bank	03/07/2023	1	161690	70	161690	0	0	161690	0
521	3161	3161027	UP3161027_030723FTO_530617	Bank	03/07/2023	1	2760	1	2760	0	0	2760	0
522	3161	3161027	UP3161027_030723APB_FTO_530626	Bank	03/07/2023	1	36570	16	36570	0	0	36570	0
523	3161	3161027	UP3161027_030723FTO_530648	Bank	03/07/2023	1	14720	4	14720	0	0	14720	0
524	3161	3161027	UP3161027_030723APB_FTO_530667	Bank	03/07/2023	1	22080	6	22080	0	0	22080	0
525	3161	3161027	UP3161027_030723FTO_530672	Bank	03/07/2023	1	4830	2	4830	0	0	4830	0
526	3161	3161027	UP3161027_030723APB_FTO_530689	Bank	03/07/2023	1	61410	26	61410	0	0	61410	0
527	3161	3161027	UP3161027_030723FTO_530703	Bank	03/07/2023	1	14490	8	14490	0	0	14490	0
528	3161	3161027	UP3161027_030723APB_FTO_530714	Bank	03/07/2023	1	49680	28	49680	0	0	49680	0
529	3161	3161027	UP3161027_030723APB_FTO_530735	Bank	03/07/2023	1	1380	6	1380	0	0	1380	0
530	3161	3161027	UP3161027_040723FTO_536135	Bank	04/07/2023	1	3220	1	3220	0	0	3220	0
531	3161	3161027	UP3161027_040723APB_FTO_536142	Bank	04/07/2023	1	48300	15	48300	0	0	48300	0
532	3161	3161027	UP3161027_040723FTO_536309	Bank	05/07/2023	1	6210	3	6210	0	0	6210	0
533	3161	3161027	UP3161027_040723APB_FTO_536324	Bank	04/07/2023	1	30130	13	30130	0	0	30130	0
534	3161	3161027	UP3161027_040723FTO_536339	Bank	05/07/2023	1	5980	3	5980	0	0	5980	0
535	3161	3161027	UP3161027_040723APB_FTO_536353	Bank	04/07/2023	1	47150	15	44850	1	2300	44850	0
536	3161	3161027	UP3161027_040723APB_FTO_536374	Bank	04/07/2023	1	25990	22	24840	1	1150	24840	0
537	3161	3161027	UP3161027_040723FTO_536392	Bank	05/07/2023	1	8740	5	8740	0	0	8740	0
538	3161	3161027	UP3161027_040723APB_FTO_536417	Bank	04/07/2023	1	55430	30	53590	1	1840	53590	0
539	3161	3161027	UP3161027_040723FTO_536444	Bank	05/07/2023	1	2990	1	2990	0	0	2990	0
540	3161	3161027	UP3161027_040723APB_FTO_536456	Bank	04/07/2023	1	65550	20	65550	0	0	65550	0
541	3161	3161027	UP3161027_040723FTO_536476	Bank	05/07/2023	1	3220	1	3220	0	0	3220	0
542	3161	3161027	UP3161027_040723APB_FTO_536486	Bank	05/07/2023	1	32660	9	32660	0	0	32660	0
543	3161	3161027	UP3161027_060723APB_FTO_551716	Bank	07/07/2023	1	40480	11	40480	0	0	40480	0
544	3161	3161027	UP3161027_060723FTO_551737	Bank	07/07/2023	1	4600	2	4600	0	0	4600	0
545	3161	3161027	UP3161027_060723APB_FTO_551743	Bank	07/07/2023	1	39560	13	39560	0	0	39560	0
546	3161	3161027	UP3161027_060723FTO_551851	Bank	07/07/2023	1	47840	11	36800	3	11040	36800	0
547	3161	3161027	UP3161027_060723FTO_551855	Bank	07/07/2023	1	17480	7	17480	0	0	17480	0
548	3161	3161027	UP3161027_060723APB_FTO_551863	Bank	07/07/2023	1	73600	20	73600	0	0	73600	0
549	3161	3161027	UP3161027_060723APB_FTO_551871	Bank	07/07/2023	1	98440	27	98440	0	0	98440	0
550	3161	3161027	UP3161027_060723APB_FTO_551887	Bank	07/07/2023	1	114310	39	114310	0	0	114310	0
551	3161	3161027	UP3161027_060723APB_FTO_551899	Bank	07/07/2023	1	63940	73	63940	0	0	63940	0
552	3161	3161027	UP3161027_100723FTO_567517	Bank	10/07/2023	1	11040	3	11040	0	0	11040	0
553	3161	3161027	UP3161027_100723APB_FTO_567528	Bank	10/07/2023	1	7360	2	7360	0	0	7360	0
554	3161	3161027	UP3161027_100723FTO_567554	Bank	10/07/2023	1	3680	8	3680	0	0	3680	0
555	3161	3161027	UP3161027_100723APB_FTO_567577	Bank	10/07/2023	1	11960	26	11960	0	0	11960	0
556	3161	3161027	UP3161027_100723FTO_567653	Bank	10/07/2023	1	5520	3	5520	0	0	5520	0
557	3161	3161027	UP3161027_100723APB_FTO_567665	Bank	10/07/2023	1	25760	14	25760	0	0	25760	0
558	3161	3161027	UP3161027_100723APB_FTO_567801	Bank	10/07/2023	1	18400	5	18400	0	0	18400	0
559	3161	3161027	UP3161027_100723APB_FTO_568382	Bank	11/07/2023	1	24610	18	24610	0	0	24610	0
560	3161	3161027	UP3161027_100723FTO_568409	Bank	11/07/2023	1	22540	7	22540	0	0	22540	0
561	3161	3161027	UP3161027_100723APB_FTO_568425	Bank	11/07/2023	1	54740	17	54740	0	0	54740	0
562	3161	3161027	UP3161027_100723FTO_568563	Bank	11/07/2023	1	8280	4	8280	0	0	8280	0
563	3161	3161027	UP3161027_100723APB_FTO_568639	Bank	11/07/2023	1	62100	30	62100	0	0	62100	0
564	3161	3161027	UP3161027_110723FTO_576098	Bank	11/07/2023	1	2760	1	2760	0	0	2760	0
565	3161	3161027	UP3161027_110723APB_FTO_576120	Bank	11/07/2023	1	46920	17	46920	0	0	46920	0
566	3161	3161027	UP3161027_110723FTO_576141	Bank	11/07/2023	1	3680	1	3680	0	0	3680	0
567	3161	3161027	UP3161027_110723APB_FTO_576158	Bank	11/07/2023	1	3680	1	3680	0	0	3680	0
568	3161	3161027	UP3161027_110723FTO_576176	Bank	11/07/2023	1	2300	2	2300	0	0	2300	0
569	3161	3161027	UP3161027_110723APB_FTO_576190	Bank	11/07/2023	1	16100	14	16100	0	0	16100	0
570	3161	3161027	UP3161027_110723APB_FTO_576223	Bank	11/07/2023	1	58650	17	58650	0	0	58650	0
571	3161	3161027	UP3161027_110723FTO_576260	Bank	11/07/2023	1	10120	4	10120	0	0	10120	0
572	3161	3161027	UP3161027_110723APB_FTO_576289	Bank	11/07/2023	1	54510	21	54510	0	0	54510	0
573	3161	3161027	UP3161027_120723APB_FTO_588770	Bank	12/07/2023	1	40480	22	40480	0	0	40480	0
574	3161	3161027	UP3161027_120723APB_FTO_588876	Bank	12/07/2023	1	24840	24	23000	2	1840	23000	0
575	3161	3161027	UP3161027_120723FTO_588918	Bank	12/07/2023	1	12880	7	12880	0	0	12880	0
576	3161	3161027	UP3161027_120723FTO_588946	Bank	12/07/2023	1	690	1	690	0	0	690	0
577	3161	3161027	UP3161027_120723FTO_588997	Bank	12/07/2023	1	3680	1	3680	0	0	3680	0
578	3161	3161027	UP3161027_120723APB_FTO_589040	Bank	12/07/2023	1	21850	6	21850	0	0	21850	0
579	3161	3161027	UP3161027_120723APB_FTO_589092	Bank	12/07/2023	1	7360	2	7360	0	0	7360	0
580	3161	3161027	UP3161027_120723FTO_589118	Bank	12/07/2023	1	3680	1	3680	0	0	3680	0
581	3161	3161027	UP3161027_120723FTO_589145	Bank	12/07/2023	1	1380	1	1380	0	0	1380	0
582	3161	3161027	UP3161027_120723APB_FTO_589170	Bank	12/07/2023	1	81420	59	81420	0	0	81420	0
583	3161	3161027	UP3161027_120723FTO_589209	Bank	12/07/2023	1	16100	9	14490	1	1610	14490	0
584	3161	3161027	UP3161027_120723APB_FTO_589236	Bank	12/07/2023	1	33810	21	33810	0	0	33810	0
585	3161	3161027	UP3161027_120723APB_FTO_589424	Bank	12/07/2023	1	11270	4	11270	0	0	11270	0
586	3161	3161027	UP3161027_120723FTO_589435	Bank	12/07/2023	1	7360	2	7360	0	0	7360	0
587	3161	3161027	UP3161027_120723FTO_589463	Bank	12/07/2023	1	2070	3	2070	0	0	2070	0
588	3161	3161027	UP3161027_120723APB_FTO_589465	Bank	12/07/2023	1	9660	14	9660	0	0	9660	0
589	3161	3161027	UP3161027_120723FTO_589570	Bank	12/07/2023	1	2530	1	2530	0	0	2530	0
590	3161	3161027	UP3161027_120723APB_FTO_589584	Bank	12/07/2023	1	19090	9	19090	0	0	19090	0
591	3161	3161027	UP3161027_120723APB_FTO_589644	Bank	12/07/2023	1	67620	19	67620	0	0	67620	0
592	3161	3161027	UP3161027_120723FTO_589654	Bank	12/07/2023	1	6900	2	6900	0	0	6900	0
593	3161	3161027	UP3161027_120723FTO_589703	Bank	12/07/2023	1	920	0	0	1	920	0	0
594	3161	3161027	UP3161027_120723APB_FTO_589725	Bank	12/07/2023	1	5520	6	5520	0	0	5520	0
595	3161	3161027	UP3161027_120723APB_FTO_589810	Bank	12/07/2023	1	10120	4	10120	0	0	10120	0
596	3161	3161027	UP3161027_120723FTO_589884	Bank	12/07/2023	1	5520	2	5520	0	0	5520	0
597	3161	3161027	UP3161027_120723APB_FTO_589907	Bank	12/07/2023	1	74290	27	74290	0	0	74290	0
598	3161	3161027	UP3161027_130723APB_FTO_603674	Bank	13/07/2023	1	7590	11	7590	0	0	7590	0
599	3161	3161027	UP3161027_130723FTO_603698	Bank	13/07/2023	1	4370	2	4370	0	0	4370	0
600	3161	3161027	UP3161027_130723APB_FTO_603710	Bank	13/07/2023	1	18400	5	18400	0	0	18400	0
601	3161	3161027	UP3161027_130723FTO_603836	Bank	13/07/2023	1	12650	9	12650	0	0	12650	0
602	3161	3161027	UP3161027_130723APB_FTO_603854	Bank	13/07/2023	1	49450	37	49450	0	0	49450	0
603	3161	3161027	UP3161027_130723APB_FTO_604106	Bank	13/07/2023	1	26680	8	26680	0	0	26680	0
604	3161	3161027	UP3161027_130723APB_FTO_604187	Bank	13/07/2023	1	7360	2	7360	0	0	7360	0
605	3161	3161027	UP3161027_130723APB_FTO_604324	Bank	13/07/2023	1	6440	7	6440	0	0	6440	0
606	3161	3161027	UP3161027_130723FTO_604335	Bank	13/07/2023	1	920	1	920	0	0	920	0
607	3161	3161027	UP3161027_130723FTO_604366	Bank	13/07/2023	1	19090	7	14950	2	4140	14950	0
608	3161	3161027	UP3161027_130723APB_FTO_604370	Bank	13/07/2023	1	57730	27	57730	0	0	57730	0
609	3161	3161027	UP3161027_130723APB_FTO_604480	Bank	13/07/2023	1	30130	12	30130	0	0	30130	0
610	3161	3161027	UP3161027_130723FTO_604490	Bank	13/07/2023	1	2300	1	2300	0	0	2300	0
611	3161	3161027	UP3161027_130723FTO_604505	Bank	13/07/2023	1	21390	7	18860	1	2530	18860	0
612	3161	3161027	UP3161027_130723APB_FTO_604516	Bank	13/07/2023	1	26450	10	26450	0	0	26450	0
613	3161	3161027	UP3161027_140723FTO_611622	Bank	14/07/2023	1	2070	1	2070	0	0	2070	0
614	3161	3161027	UP3161027_140723APB_FTO_611636	Bank	14/07/2023	1	29440	13	29440	0	0	29440	0
615	3161	3161027	UP3161027_140723APB_FTO_612182	Bank	14/07/2023	1	29440	8	29440	0	0	29440	0
616	3161	3161027	UP3161027_140723APB_FTO_612219	Bank	14/07/2023	1	5520	3	5520	0	0	5520	0
617	3161	3161027	UP3161027_140723FTO_612230	Bank	14/07/2023	1	3680	2	3680	0	0	3680	0
618	3161	3161027	UP3161027_140723APB_FTO_612257	Bank	14/07/2023	1	2760	2	2760	0	0	2760	0
619	3161	3161027	UP3161027_140723FTO_612288	Bank	14/07/2023	1	920	1	920	0	0	920	0
620	3161	3161027	UP3161027_140723FTO_612860	Bank	14/07/2023	1	1610	1	1610	0	0	1610	0
621	3161	3161027	UP3161027_140723APB_FTO_612869	Bank	14/07/2023	1	20470	13	20470	0	0	20470	0
622	3161	3161027	UP3161027_140723FTO_612921	Bank	14/07/2023	1	1150	1	1150	0	0	1150	0
623	3161	3161027	UP3161027_140723APB_FTO_612938	Bank	14/07/2023	1	36340	42	36340	0	0	36340	0
624	3161	3161027	UP3161027_140723APB_FTO_613048	Bank	14/07/2023	1	4140	6	4140	0	0	4140	0
625	3161	3161027	UP3161027_140723FTO_613856	Bank	14/07/2023	1	7360	3	7360	0	0	7360	0
626	3161	3161027	UP3161027_140723APB_FTO_613884	Bank	14/07/2023	1	40940	16	38640	1	2300	38640	0
627	3161	3161027	UP3161027_140723FTO_613892	Bank	14/07/2023	1	6440	2	6440	0	0	6440	0
628	3161	3161027	UP3161027_140723APB_FTO_613901	Bank	14/07/2023	1	38640	12	38640	0	0	38640	0
629	3161	3161027	UP3161027_150723APB_FTO_622840	Bank	17/07/2023	1	18630	14	18630	0	0	18630	0
630	3161	3161027	UP3161027_150723FTO_622848	Bank	17/07/2023	1	8050	6	8050	0	0	8050	0
631	3161	3161027	UP3161027_170723APB_FTO_631646	Bank	17/07/2023	1	51980	39	51980	0	0	51980	0
632	3161	3161027	UP3161027_170723FTO_631737	Bank	21/07/2023	1	8280	10	6900	2	1380	6900	0
633	3161	3161027	UP3161027_170723APB_FTO_631750	Bank	17/07/2023	1	4140	6	4140	0	0	4140	0
634	3161	3161027	UP3161027_170723FTO_632018	Bank	17/07/2023	1	11730	7	11730	0	0	11730	0
635	3161	3161027	UP3161027_170723APB_FTO_632020	Bank	17/07/2023	1	45080	26	45080	0	0	45080	0
636	3161	3161027	UP3161027_170723APB_FTO_633399	Bank	17/07/2023	1	60490	20	60490	0	0	60490	0
637	3161	3161027	UP3161027_170723FTO_633423	Bank	17/07/2023	1	12190	4	12190	0	0	12190	0
638	3161	3161027	UP3161027_170723APB_FTO_633436	Bank	17/07/2023	1	8970	3	8970	0	0	8970	0
639	3161	3161027	UP3161027_170723FTO_633447	Bank	17/07/2023	1	2990	1	2990	0	0	2990	0
640	3161	3161027	UP3161027_170723APB_FTO_633520	Bank	17/07/2023	1	49910	15	49910	0	0	49910	0
641	3161	3161027	UP3161027_170723FTO_633544	Bank	17/07/2023	1	3450	1	3450	0	0	3450	0
642	3161	3161027	UP3161027_170723APB_FTO_634661	Bank	21/07/2023	1	34730	17	34730	0	0	34730	0
643	3161	3161027	UP3161027_170723APB_FTO_634683	Bank	21/07/2023	1	18860	9	18860	0	0	18860	0
644	3161	3161027	UP3161027_170723APB_FTO_634705	Bank	17/07/2023	1	5520	2	5520	0	0	5520	0
645	3161	3161027	UP3161027_170723APB_FTO_634725	Bank	17/07/2023	1	7360	2	7360	0	0	7360	0
646	3161	3161027	UP3161027_170723FTO_634733	Bank	21/07/2023	1	3680	1	3680	0	0	3680	0
647	3161	3161027	UP3161027_170723FTO_636203	Bank	17/07/2023	1	24150	9	24150	0	0	24150	0
648	3161	3161027	UP3161027_170723APB_FTO_636218	Bank	17/07/2023	1	17710	6	17710	0	0	17710	0
649	3161	3161027	UP3161027_190723FTO_648023	Bank	21/07/2023	1	126400	54	126400	0	0	126400	0
650	3161	3161027	UP3161027_190723APB_FTO_648058	Bank	21/07/2023	1	151930	63	151930	0	0	151930	0
651	3161	3161027	UP3161027_200723FTO_660083	Bank	21/07/2023	1	100970	44	90850	4	10120	90850	0
652	3161	3161027	UP3161027_200723APB_FTO_660105	Bank	21/07/2023	1	149730	79	147890	1	1840	147890	0
653	3161	3161027	UP3161027_200723FTO_660199	Bank	21/07/2023	1	32720	19	31800	1	920	31800	0
654	3161	3161027	UP3161027_200723APB_FTO_660208	Bank	21/07/2023	1	128410	95	128410	0	0	128410	0
655	3161	3161027	UP3161027_210723APB_FTO_666941	Bank	22/07/2023	1	163070	48	163070	0	0	163070	0
656	3161	3161027	UP3161027_210723FTO_666943	Bank	22/07/2023	1	41400	12	41400	0	0	41400	0
657	3161	3161027	UP3161027_210723FTO_667028	Bank	22/07/2023	1	20010	13	20010	0	0	20010	0
658	3161	3161027	UP3161027_210723APB_FTO_667119	Bank	22/07/2023	1	40940	20	40940	0	0	40940	0
659	3161	3161027	UP3161027_220723APB_FTO_675421	Bank	22/07/2023	1	48354	46	48354	0	0	48354	0
660	3161	3161027	UP3161027_220723FTO_675445	Bank	22/07/2023	1	68354	30	59844	3	8510	59844	0
661	3161	3161027	UP3161027_220723FTO_675521	Bank	22/07/2023	1	36340	29	36340	0	0	36340	0
662	3161	3161027	UP3161027_220723APB_FTO_675545	Bank	22/07/2023	1	102810	70	102810	0	0	102810	0
663	3161	3161027	UP3161027_240723FTO_683386	Bank	24/07/2023	1	2990	2	2990	0	0	2990	0
664	3161	3161027	UP3161027_240723APB_FTO_683444	Bank	24/07/2023	1	20470	13	20470	0	0	20470	0
665	3161	3161027	UP3161027_240723FTO_683488	Bank	24/07/2023	1	6670	3	6670	0	0	6670	0
666	3161	3161027	UP3161027_240723APB_FTO_683544	Bank	24/07/2023	1	118220	35	118220	0	0	118220	0
667	3161	3161027	UP3161027_240723FTO_683579	Bank	24/07/2023	1	4600	4	4600	0	0	4600	0
668	3161	3161027	UP3161027_240723APB_FTO_683627	Bank	24/07/2023	1	16330	27	16330	0	0	16330	0
669	3161	3161027	UP3161027_240723FTO_683658	Bank	24/07/2023	1	8510	8	8510	0	0	8510	0
670	3161	3161027	UP3161027_240723APB_FTO_683680	Bank	24/07/2023	1	3220	3	3220	0	0	3220	0
671	3161	3161027	UP3161027_240723FTO_683715	Bank	24/07/2023	1	2530	1	2530	0	0	2530	0
672	3161	3161027	UP3161027_240723APB_FTO_683737	Bank	24/07/2023	1	74750	29	74750	0	0	74750	0
673	3161	3161027	UP3161027_250723FTO_691465	Bank	25/07/2023	1	20700	7	20700	0	0	20700	0
674	3161	3161027	UP3161027_250723APB_FTO_691494	Bank	25/07/2023	1	110400	35	110400	0	0	110400	0
675	3161	3161027	UP3161027_250723FTO_691520	Bank	25/07/2023	1	3680	1	3680	0	0	3680	0
676	3161	3161027	UP3161027_250723APB_FTO_691541	Bank	25/07/2023	1	44160	12	44160	0	0	44160	0
677	3161	3161027	UP3161027_250723FTO_691560	Bank	25/07/2023	1	2760	6	2760	0	0	2760	0
678	3161	3161027	UP3161027_250723FTO_691589	Bank	25/07/2023	1	3220	1	3220	0	0	3220	0
679	3161	3161027	UP3161027_250723APB_FTO_691597	Bank	25/07/2023	1	40250	13	40250	0	0	40250	0
680	3161	3161027	UP3161027_250723FTO_691631	Bank	25/07/2023	1	10810	8	10810	0	0	10810	0
681	3161	3161027	UP3161027_250723APB_FTO_691655	Bank	25/07/2023	1	11270	7	11270	0	0	11270	0
682	3161	3161027	UP3161027_250723FTO_691730	Bank	25/07/2023	1	5750	6	5750	0	0	5750	0
683	3161	3161027	UP3161027_250723APB_FTO_691790	Bank	25/07/2023	1	78890	41	78890	0	0	78890	0
684	3161	3161027	UP3161027_250723FTO_691924	Bank	25/07/2023	1	27370	8	27370	0	0	27370	0
685	3161	3161027	UP3161027_250723APB_FTO_691940	Bank	25/07/2023	1	98440	29	98440	0	0	98440	0
686	3161	3161027	UP3161027_260723FTO_697759	Bank	26/07/2023	1	4140	6	4140	0	0	4140	0
687	3161	3161027	UP3161027_260723APB_FTO_697764	Bank	26/07/2023	1	2760	4	2760	0	0	2760	0
688	3161	3161027	UP3161027_260723FTO_697829	Bank	26/07/2023	1	14490	6	14490	0	0	14490	0
689	3161	3161027	UP3161027_260723APB_FTO_697874	Bank	26/07/2023	1	70840	27	70840	0	0	70840	0
690	3161	3161027	UP3161027_260723FTO_697905	Bank	26/07/2023	1	690	1	690	0	0	690	0
691	3161	3161027	UP3161027_260723APB_FTO_697941	Bank	26/07/2023	1	12650	19	12650	0	0	12650	0
692	3161	3161027	UP3161027_260723FTO_698105	Bank	26/07/2023	1	9430	6	9430	0	0	9430	0
693	3161	3161027	UP3161027_260723APB_FTO_698125	Bank	26/07/2023	1	11040	9	11040	0	0	11040	0
694	3161	3161027	UP3161027_260723FTO_698212	Bank	26/07/2023	1	3680	1	3680	0	0	3680	0
695	3161	3161027	UP3161027_260723APB_FTO_698222	Bank	26/07/2023	1	13800	5	13800	0	0	13800	0
696	3161	3161027	UP3161027_260723FTO_698492	Bank	26/07/2023	1	31050	12	24840	3	6210	24840	0
697	3161	3161027	UP3161027_260723APB_FTO_698529	Bank	28/07/2023	1	47610	23	47610	0	0	47610	0
698	3161	3161027	UP3161027_270723FTO_703441	Bank	28/07/2023	1	4830	3	4830	0	0	4830	0
699	3161	3161027	UP3161027_270723APB_FTO_703454	Bank	28/07/2023	1	19320	12	19320	0	0	19320	0
700	3161	3161027	UP3161027_280723FTO_712657	Bank	28/07/2023	1	40710	21	40710	0	0	40710	0
701	3161	3161027	UP3161027_280723APB_FTO_712685	Bank	28/07/2023	1	24150	11	24150	0	0	24150	0
702	3161	3161027	UP3161027_280723FTO_712708	Bank	28/07/2023	1	3680	1	3680	0	0	3680	0
703	3161	3161027	UP3161027_280723APB_FTO_712730	Bank	28/07/2023	1	13110	4	13110	0	0	13110	0
704	3161	3161027	UP3161027_280723APB_FTO_712997	Bank	28/07/2023	1	8280	9	8280	0	0	8280	0
705	3161	3161027	UP3161027_280723FTO_713127	Bank	28/07/2023	1	2070	1	2070	0	0	2070	0
706	3161	3161027	UP3161027_280723APB_FTO_713144	Bank	28/07/2023	1	26910	13	26910	0	0	26910	0
707	3161	3161027	UP3161027_280723FTO_713176	Bank	28/07/2023	1	3680	4	3680	0	0	3680	0
708	3161	3161027	UP3161027_280723APB_FTO_713197	Bank	28/07/2023	1	8510	10	8510	0	0	8510	0
709	3161	3161027	UP3161027_280723FTO_713208	Bank	28/07/2023	1	11040	3	11040	0	0	11040	0
710	3161	3161027	UP3161027_280723APB_FTO_713228	Bank	28/07/2023	1	37260	11	37260	0	0	37260	0
711	3161	3161027	UP3161027_280723FTO_713259	Bank	28/07/2023	1	6900	4	6900	0	0	6900	0
712	3161	3161027	UP3161027_280723APB_FTO_713277	Bank	28/07/2023	1	7130	6	7130	0	0	7130	0
713	3161	3161027	UP3161027_280723FTO_713303	Bank	28/07/2023	1	20930	13	20930	0	0	20930	0
714	3161	3161027	UP3161027_280723APB_FTO_713348	Bank	28/07/2023	1	25530	15	23920	1	1610	23920	0
715	3161	3161027	UP3161027_280723FTO_714992	Bank	28/07/2023	1	19320	11	19320	0	0	19320	0
716	3161	3161027	UP3161027_280723APB_FTO_715008	Bank	28/07/2023	1	37260	19	37260	0	0	37260	0
717	3161	3161027	UP3161027_280723FTO_715205	Bank	28/07/2023	1	25990	13	25990	0	0	25990	0
718	3161	3161027	UP3161027_280723APB_FTO_715238	Bank	28/07/2023	1	130870	63	130870	0	0	130870	0
719	3161	3161027	UP3161027_310723FTO_732868	Bank	31/07/2023	1	13570	4	13570	0	0	13570	0
720	3161	3161027	UP3161027_310723APB_FTO_732901	Bank	31/07/2023	1	66930	20	66930	0	0	66930	0
721	3161	3161027	UP3161027_310723FTO_732917	Bank	31/07/2023	1	5980	4	5980	0	0	5980	0
722	3161	3161027	UP3161027_310723APB_FTO_732930	Bank	31/07/2023	1	54280	21	54280	0	0	54280	0
723	3161	3161027	UP3161027_310723FTO_732947	Bank	31/07/2023	1	23920	8	23920	0	0	23920	0
724	3161	3161027	UP3161027_310723APB_FTO_732992	Bank	31/07/2023	1	16790	6	16790	0	0	16790	0
725	3161	3161027	UP3161027_310723FTO_733013	Bank	31/07/2023	1	23230	17	21390	2	1840	21390	0
726	3161	3161027	UP3161027_310723APB_FTO_733031	Bank	31/07/2023	1	22310	27	22310	0	0	22310	0
727	3161	3161027	UP3161027_310723FTO_733046	Bank	31/07/2023	1	2990	4	2990	0	0	2990	0
728	3161	3161027	UP3161027_310723APB_FTO_733069	Bank	31/07/2023	1	28060	25	28060	0	0	28060	0
729	3161	3161027	UP3161027_310723FTO_733089	Bank	31/07/2023	1	1150	1	1150	0	0	1150	0
730	3161	3161027	UP3161027_310723APB_FTO_733100	Bank	31/07/2023	1	19320	16	18170	1	1150	18170	0
731	3161	3161027	UP3161027_310723FTO_733131	Bank	31/07/2023	1	7360	8	7360	0	0	7360	0
732	3161	3161027	UP3161027_310723APB_FTO_733149	Bank	31/07/2023	1	22540	22	22540	0	0	22540	0
733	3161	3161027	UP3161027_310723FTO_733169	Bank	31/07/2023	1	3450	3	3450	0	0	3450	0
734	3161	3161027	UP3161027_310723APB_FTO_733206	Bank	31/07/2023	1	36800	34	36800	0	0	36800	0
735	3161	3161027	UP3161027_020823FTO_749089	Bank	02/08/2023	1	4830	3	4830	0	0	4830	0
736	3161	3161027	UP3161027_020823APB_FTO_749106	Bank	02/08/2023	1	6210	5	6210	0	0	6210	0
737	3161	3161027	UP3161027_020823FTO_749192	Bank	02/08/2023	1	18400	8	18400	0	0	18400	0
738	3161	3161027	UP3161027_020823APB_FTO_749223	Bank	02/08/2023	1	23000	10	23000	0	0	23000	0
739	3161	3161027	UP3161027_020823FTO_749322	Bank	02/08/2023	1	1380	1	1380	0	0	1380	0
740	3161	3161027	UP3161027_020823APB_FTO_749333	Bank	02/08/2023	1	18170	13	18170	0	0	18170	0
741	3161	3161027	UP3161027_020823FTO_749356	Bank	02/08/2023	1	690	1	690	0	0	690	0
742	3161	3161027	UP3161027_020823APB_FTO_749370	Bank	02/08/2023	1	8510	14	8510	0	0	8510	0
743	3161	3161027	UP3161027_020823FTO_749412	Bank	02/08/2023	1	690	1	690	0	0	690	0
744	3161	3161027	UP3161027_020823APB_FTO_749437	Bank	02/08/2023	1	690	1	690	0	0	690	0
745	3161	3161027	UP3161027_020823APB_FTO_749511	Bank	02/08/2023	1	5290	6	5290	0	0	5290	0
746	3161	3161027	UP3161027_020823FTO_749609	Bank	02/08/2023	1	4140	4	4140	0	0	4140	0
747	3161	3161027	UP3161027_020823FTO_749729	Bank	02/08/2023	1	3680	1	3680	0	0	3680	0
748	3161	3161027	UP3161027_020823APB_FTO_749739	Bank	02/08/2023	1	38640	19	38640	0	0	38640	0
749	3161	3161027	UP3161027_020823FTO_754212	Bank	02/08/2023	1	11040	6	11040	0	0	11040	0
750	3161	3161027	UP3161027_020823APB_FTO_754225	Bank	02/08/2023	1	40480	22	40480	0	0	40480	0
751	3161	3161027	UP3161027_040823FTO_774238	Bank	04/08/2023	1	5750	4	5750	0	0	5750	0
752	3161	3161027	UP3161027_040823APB_FTO_774275	Bank	04/08/2023	1	21160	16	21160	0	0	21160	0
753	3161	3161027	UP3161027_040823FTO_774322	Bank	04/08/2023	1	22310	7	22310	0	0	22310	0
754	3161	3161027	UP3161027_040823APB_FTO_774336	Bank	04/08/2023	1	43010	17	43010	0	0	43010	0
755	3161	3161027	UP3161027_040823FTO_774361	Bank	04/08/2023	1	37720	23	34960	1	2760	34960	0
756	3161	3161027	UP3161027_040823FTO_774369	Bank	04/08/2023	1	22080	14	22080	0	0	22080	0
757	3161	3161027	UP3161027_040823APB_FTO_774383	Bank	04/08/2023	1	50370	23	50370	0	0	50370	0
758	3161	3161027	UP3161027_040823APB_FTO_774390	Bank	04/08/2023	1	22540	15	22540	0	0	22540	0
759	3161	3161027	UP3161027_050823FTO_780308	Bank	05/08/2023	1	10580	3	10580	0	0	10580	0
760	3161	3161027	UP3161027_050823APB_FTO_780327	Bank	05/08/2023	1	82110	23	82110	0	0	82110	0
761	3161	3161027	UP3161027_070823FTO_788907	Bank	07/08/2023	1	7590	4	7590	0	0	7590	0
762	3161	3161027	UP3161027_070823APB_FTO_788929	Bank	07/08/2023	1	39100	23	39100	0	0	39100	0
763	3161	3161027	UP3161027_070823FTO_788961	Bank	07/08/2023	1	20700	10	20700	0	0	20700	0
764	3161	3161027	UP3161027_070823APB_FTO_788967	Bank	07/08/2023	1	14490	7	14490	0	0	14490	0
765	3161	3161027	UP3161027_070823APB_FTO_788991	Bank	07/08/2023	1	14720	4	14720	0	0	14720	0
766	3161	3161027	UP3161027_070823FTO_789017	Bank	07/08/2023	1	31050	15	31050	0	0	31050	0
767	3161	3161027	UP3161027_070823APB_FTO_789059	Bank	07/08/2023	1	79120	24	79120	0	0	79120	0
768	3161	3161027	UP3161027_090823FTO_796199	Bank	09/08/2023	1	50140	24	50140	0	0	50140	0
769	3161	3161027	UP3161027_090823APB_FTO_796200	Bank	09/08/2023	1	22310	8	22310	0	0	22310	0
770	3161	3161027	UP3161027_090823APB_FTO_796203	Bank	09/08/2023	1	25760	8	25760	0	0	25760	0
771	3161	3161027	UP3161027_090823APB_FTO_796204	Bank	09/08/2023	1	6900	3	6900	0	0	6900	0
772	3161	3161027	UP3161027_090823APB_FTO_796206	Bank	09/08/2023	1	23920	29	23920	0	0	23920	0
773	3161	3161027	UP3161027_090823APB_FTO_796209	Bank	09/08/2023	1	2760	4	2760	0	0	2760	0
774	3161	3161027	UP3161027_090823FTO_796215	Bank	09/08/2023	1	11040	4	11040	0	0	11040	0
775	3161	3161027	UP3161027_090823FTO_796218	Bank	09/08/2023	1	29210	11	29210	0	0	29210	0
776	3161	3161027	UP3161027_090823APB_FTO_796221	Bank	09/08/2023	1	25530	11	25530	0	0	25530	0
777	3161	3161027	UP3161027_090823FTO_796222	Bank	09/08/2023	1	38640	21	38640	0	0	38640	0
778	3161	3161027	UP3161027_090823APB_FTO_796225	Bank	09/08/2023	1	77280	32	74750	1	2530	74750	0
779	3161	3161027	UP3161027_090823APB_FTO_796228	Bank	09/08/2023	1	24840	11	24840	0	0	24840	0
780	3161	3161027	UP3161027_090823APB_FTO_796229	Bank	09/08/2023	1	30360	11	30360	0	0	30360	0
781	3161	3161027	UP3161027_090823APB_FTO_796232	Bank	09/08/2023	1	11270	7	11270	0	0	11270	0
782	3161	3161027	UP3161027_090823APB_FTO_796234	Bank	09/08/2023	1	12190	7	10810	1	1380	10810	0
783	3161	3161027	UP3161027_090823FTO_799176	Bank	09/08/2023	1	4140	3	4140	0	0	4140	0
784	3161	3161027	UP3161027_090823APB_FTO_799185	Bank	09/08/2023	1	7820	5	7820	0	0	7820	0
785	3161	3161027	UP3161027_090823FTO_799733	Bank	09/08/2023	1	1380	2	1380	0	0	1380	0
786	3161	3161027	UP3161027_090823APB_FTO_799749	Bank	09/08/2023	1	28290	41	28290	0	0	28290	0
787	3161	3161027	UP3161027_090823FTO_800161	Bank	09/08/2023	1	28971	9	28971	0	0	28971	0
788	3161	3161027	UP3161027_090823APB_FTO_800165	Bank	09/08/2023	1	25752	8	25752	0	0	25752	0
789	3161	3161027	UP3161027_100823FTO_807534	Bank	11/08/2023	1	36340	24	36340	0	0	36340	0
790	3161	3161027	UP3161027_100823APB_FTO_807562	Bank	11/08/2023	1	55890	36	55890	0	0	55890	0
791	3161	3161027	UP3161027_100823FTO_807595	Bank	11/08/2023	1	4600	2	4600	0	0	4600	0
792	3161	3161027	UP3161027_100823APB_FTO_807614	Bank	11/08/2023	1	29900	13	29900	0	0	29900	0
793	3161	3161027	UP3161027_100823FTO_807658	Bank	11/08/2023	1	2070	3	2070	0	0	2070	0
794	3161	3161027	UP3161027_100823APB_FTO_807698	Bank	11/08/2023	1	5290	9	5290	0	0	5290	0
795	3161	3161027	UP3161027_100823FTO_807738	Bank	11/08/2023	1	3220	1	3220	0	0	3220	0
796	3161	3161027	UP3161027_100823FTO_807864	Bank	11/08/2023	1	18170	11	16330	1	1840	16330	0
797	3161	3161027	UP3161027_100823APB_FTO_807877	Bank	11/08/2023	1	50600	24	50600	0	0	50600	0
798	3161	3161027	UP3161027_100823APB_FTO_807885	Bank	11/08/2023	1	20700	20	20700	0	0	20700	0
799	3161	3161027	UP3161027_110823FTO_814417	Bank	11/08/2023	1	11040	3	11040	0	0	11040	0
800	3161	3161027	UP3161027_110823APB_FTO_814426	Bank	11/08/2023	1	19550	15	19550	0	0	19550	0
801	3161	3161027	UP3161027_110823FTO_814744	Bank	11/08/2023	1	75210	30	62330	4	12880	62330	0
802	3161	3161027	UP3161027_140823FTO_825742	Bank	14/08/2023	1	2760	2	2760	0	0	2760	0
803	3161	3161027	UP3161027_140823APB_FTO_825759	Bank	14/08/2023	1	18630	14	18630	0	0	18630	0
804	3161	3161027	UP3161027_140823FTO_825791	Bank	14/08/2023	1	2530	1	2530	0	0	2530	0
805	3161	3161027	UP3161027_140823APB_FTO_825821	Bank	14/08/2023	1	60260	27	60260	0	0	60260	0
806	3161	3161027	UP3161027_140823FTO_825856	Bank	14/08/2023	1	1610	1	1610	0	0	1610	0
807	3161	3161027	UP3161027_140823APB_FTO_825873	Bank	14/08/2023	1	19320	12	19320	0	0	19320	0
808	3161	3161027	UP3161027_140823APB_FTO_825889	Bank	14/08/2023	1	16330	5	16330	0	0	16330	0
809	3161	3161027	UP3161027_140823FTO_825918	Bank	14/08/2023	1	3680	1	3680	0	0	3680	0
810	3161	3161027	UP3161027_140823APB_FTO_825933	Bank	14/08/2023	1	11040	3	11040	0	0	11040	0
811	3161	3161027	UP3161027_140823FTO_825955	Bank	14/08/2023	1	3680	2	3680	0	0	3680	0
812	3161	3161027	UP3161027_140823APB_FTO_825972	Bank	14/08/2023	1	28520	16	28520	0	0	28520	0
813	3161	3161027	UP3161027_160823APB_FTO_833633	Bank	17/08/2023	1	9660	3	9660	0	0	9660	0
814	3161	3161027	UP3161027_160823FTO_833658	Bank	17/08/2023	1	3680	2	3680	0	0	3680	0
815	3161	3161027	UP3161027_160823APB_FTO_833673	Bank	17/08/2023	1	1840	1	1840	0	0	1840	0
816	3161	3161027	UP3161027_160823FTO_833699	Bank	17/08/2023	1	7360	2	7360	0	0	7360	0
817	3161	3161027	UP3161027_160823APB_FTO_833709	Bank	17/08/2023	1	32430	9	32430	0	0	32430	0
818	3161	3161027	UP3161027_160823FTO_833776	Bank	17/08/2023	1	6440	4	6440	0	0	6440	0
819	3161	3161027	UP3161027_160823APB_FTO_833819	Bank	17/08/2023	1	11270	7	11270	0	0	11270	0
820	3161	3161027	UP3161027_160823FTO_833981	Bank	17/08/2023	1	11040	3	11040	0	0	11040	0
821	3161	3161027	UP3161027_160823FTO_834042	Bank	17/08/2023	1	6440	3	6440	0	0	6440	0
822	3161	3161027	UP3161027_160823APB_FTO_834060	Bank	17/08/2023	1	27370	12	27370	0	0	27370	0
823	3161	3161027	UP3161027_170823FTO_842689	Bank	17/08/2023	1	6900	3	6900	0	0	6900	0
824	3161	3161027	UP3161027_170823APB_FTO_842692	Bank	17/08/2023	1	7360	4	7360	0	0	7360	0
825	3161	3161027	UP3161027_170823FTO_843092	Bank	19/08/2023	1	5750	3	5750	0	0	5750	0
826	3161	3161027	UP3161027_170823APB_FTO_843098	Bank	19/08/2023	1	71300	26	71300	0	0	71300	0
827	3161	3161027	UP3161027_180823FTO_849366	Bank	19/08/2023	1	32200	26	32200	0	0	32200	0
828	3161	3161027	UP3161027_180823APB_FTO_849383	Bank	19/08/2023	1	73830	48	73830	0	0	73830	0
829	3161	3161027	UP3161027_180823FTO_849407	Bank	19/08/2023	1	29900	16	29900	0	0	29900	0
830	3161	3161027	UP3161027_180823APB_FTO_849419	Bank	19/08/2023	1	84180	32	84180	0	0	84180	0
831	3161	3161027	UP3161027_180823FTO_849442	Bank	19/08/2023	1	59340	26	59340	0	0	59340	0
832	3161	3161027	UP3161027_180823APB_FTO_849455	Bank	19/08/2023	1	82110	33	82110	0	0	82110	0
833	3161	3161027	UP3161027_190823FTO_856166	Bank	19/08/2023	1	3680	1	3680	0	0	3680	0
834	3161	3161027	UP3161027_190823APB_FTO_856177	Bank	19/08/2023	1	84640	23	84640	0	0	84640	0
835	3161	3161027	UP3161027_190823FTO_856219	Bank	19/08/2023	1	50600	24	48760	1	1840	48760	0
836	3161	3161027	UP3161027_190823APB_FTO_856259	Bank	19/08/2023	1	29900	15	29900	0	0	29900	0
837	3161	3161027	UP3161027_190823FTO_856299	Bank	19/08/2023	1	14720	6	14720	0	0	14720	0
838	3161	3161027	UP3161027_190823APB_FTO_856316	Bank	19/08/2023	1	117070	42	117070	0	0	117070	0
839	3161	3161027	UP3161027_230823FTO_869482	Bank	23/08/2023	1	2990	1	2990	0	0	2990	0
840	3161	3161027	UP3161027_230823APB_FTO_869488	Bank	23/08/2023	1	40480	14	40480	0	0	40480	0
841	3161	3161027	UP3161027_230823FTO_869547	Bank	23/08/2023	1	14720	3	11040	1	3680	11040	0
842	3161	3161027	UP3161027_230823APB_FTO_869560	Bank	23/08/2023	1	55200	15	55200	0	0	55200	0
843	3161	3161027	UP3161027_230823FTO_869586	Bank	23/08/2023	1	24840	17	23690	1	1150	23690	0
844	3161	3161027	UP3161027_230823APB_FTO_869593	Bank	23/08/2023	1	54920	36	54920	0	0	54920	0
845	3161	3161027	UP3161027_230823FTO_869644	Bank	23/08/2023	1	5520	5	5520	0	0	5520	0
846	3161	3161027	UP3161027_230823APB_FTO_869656	Bank	23/08/2023	1	22080	18	22080	0	0	22080	0
847	3161	3161027	UP3161027_230823FTO_869684	Bank	23/08/2023	1	3680	1	3680	0	0	3680	0
848	3161	3161027	UP3161027_230823APB_FTO_869696	Bank	23/08/2023	1	36340	10	36340	0	0	36340	0
849	3161	3161027	UP3161027_230823FTO_869718	Bank	23/08/2023	1	8280	6	8280	0	0	8280	0
850	3161	3161027	UP3161027_230823APB_FTO_869727	Bank	23/08/2023	1	5520	6	5520	0	0	5520	0
851	3161	3161027	UP3161027_230823APB_FTO_872964	Bank	23/08/2023	1	51060	34	51060	0	0	51060	0
852	3161	3161027	UP3161027_240823FTO_876241	Bank	24/08/2023	1	16100	5	16100	0	0	16100	0
853	3161	3161027	UP3161027_240823APB_FTO_876260	Bank	24/08/2023	1	14950	5	14950	0	0	14950	0
854	3161	3161027	UP3161027_260823FTO_888972	Bank	26/08/2023	1	14030	10	14030	0	0	14030	0
855	3161	3161027	UP3161027_260823APB_FTO_888976	Bank	26/08/2023	1	4600	5	4600	0	0	4600	0
856	3161	3161027	UP3161027_260823FTO_888995	Bank	26/08/2023	1	15180	4	11730	1	3450	11730	0
857	3161	3161027	UP3161027_260823APB_FTO_889006	Bank	26/08/2023	1	64860	30	64860	0	0	64860	0
858	3161	3161027	UP3161027_260823FTO_889023	Bank	26/08/2023	1	23920	13	23920	0	0	23920	0
859	3161	3161027	UP3161027_260823APB_FTO_889036	Bank	26/08/2023	1	66240	24	63250	1	2990	63250	0
860	3161	3161027	UP3161027_280823FTO_895393	Bank	28/08/2023	1	4600	2	4600	0	0	4600	0
861	3161	3161027	UP3161027_280823APB_FTO_895437	Bank	28/08/2023	1	62100	35	62100	0	0	62100	0
862	3161	3161027	UP3161027_280823FTO_895463	Bank	28/08/2023	1	42320	14	39560	1	2760	39560	0
863	3161	3161027	UP3161027_280823APB_FTO_895474	Bank	28/08/2023	1	34500	12	34500	0	0	34500	0
864	3161	3161027	UP3161027_280823FTO_895610	Bank	28/08/2023	1	2300	1	2300	0	0	2300	0
865	3161	3161027	UP3161027_280823APB_FTO_895619	Bank	28/08/2023	1	18170	8	18170	0	0	18170	0
866	3161	3161027	UP3161027_280823FTO_895656	Bank	28/08/2023	1	28750	8	28750	0	0	28750	0
867	3161	3161027	UP3161027_280823APB_FTO_895672	Bank	28/08/2023	1	63250	20	63250	0	0	63250	0
868	3161	3161027	UP3161027_290823FTO_902553	Bank	29/08/2023	1	46690	20	46690	0	0	46690	0
869	3161	3161027	UP3161027_290823APB_FTO_902567	Bank	29/08/2023	1	43470	18	43470	0	0	43470	0
870	3161	3161027	UP3161027_290823FTO_902569	Bank	29/08/2023	1	17020	5	17020	0	0	17020	0
871	3161	3161027	UP3161027_290823APB_FTO_902575	Bank	29/08/2023	1	40250	11	40250	0	0	40250	0
872	3161	3161027	UP3161027_290823FTO_902594	Bank	29/08/2023	1	2990	2	2990	0	0	2990	0
873	3161	3161027	UP3161027_290823APB_FTO_902614	Bank	29/08/2023	1	96600	69	95450	1	1150	95450	0
874	3161	3161027	UP3161027_290823FTO_902626	Bank	29/08/2023	1	28520	21	26450	2	2070	26450	0
875	3161	3161027	UP3161027_290823APB_FTO_902633	Bank	29/08/2023	1	4600	5	4600	0	0	4600	0
876	3161	3161027	UP3161027_290823FTO_903943	Bank	30/08/2023	1	15336	6	8094	3	7242	8094	0
877	3161	3161027	UP3161027_300823FTO_911359	Bank	30/08/2023	1	1380	1	1380	0	0	1380	0
878	3161	3161027	UP3161027_300823APB_FTO_911368	Bank	30/08/2023	1	103040	71	101660	1	1380	101660	0
879	3161	3161027	UP3161027_010923APB_FTO_915862	Bank	02/09/2023	1	1840	1	1840	0	0	1840	0
880	3161	3161027	UP3161027_010923FTO_915880	Bank	02/09/2023	1	2070	1	2070	0	0	2070	0
881	3161	3161027	UP3161027_010923APB_FTO_915885	Bank	02/09/2023	1	19780	8	19780	0	0	19780	0
882	3161	3161027	UP3161027_010923FTO_915898	Bank	02/09/2023	1	11960	4	11960	0	0	11960	0
883	3161	3161027	UP3161027_010923APB_FTO_915910	Bank	02/09/2023	1	82800	28	82800	0	0	82800	0
884	3161	3161027	UP3161027_010923APB_FTO_915937	Bank	02/09/2023	1	8510	19	8510	0	0	8510	0
885	3161	3161027	UP3161027_010923FTO_915943	Bank	02/09/2023	1	9200	3	9200	0	0	9200	0
886	3161	3161027	UP3161027_020923FTO_922941	Bank	02/09/2023	1	23000	12	23000	0	0	23000	0
887	3161	3161027	UP3161027_020923APB_FTO_922943	Bank	02/09/2023	1	14720	4	14720	0	0	14720	0
888	3161	3161027	UP3161027_020923APB_FTO_922948	Bank	02/09/2023	1	20470	12	20470	0	0	20470	0
889	3161	3161027	UP3161027_020923APB_FTO_922965	Bank	02/09/2023	1	43240	12	43240	0	0	43240	0
890	3161	3161027	UP3161027_020923FTO_922972	Bank	02/09/2023	1	4047	4	2769	1	1278	2769	0
891	3161	3161027	UP3161027_040923APB_FTO_928024	Bank	04/09/2023	1	6440	2	6440	0	0	6440	0
892	3161	3161027	UP3161027_040923APB_FTO_928045	Bank	04/09/2023	1	19780	8	19780	0	0	19780	0
893	3161	3161027	UP3161027_040923APB_FTO_928077	Bank	04/09/2023	1	7360	2	7360	0	0	7360	0
894	3161	3161027	UP3161027_040923APB_FTO_928096	Bank	04/09/2023	1	27370	8	27370	0	0	27370	0
895	3161	3161027	UP3161027_040923APB_FTO_928119	Bank	04/09/2023	1	12420	5	12420	0	0	12420	0
896	3161	3161027	UP3161027_040923FTO_928137	Bank	04/09/2023	1	3680	1	3680	0	0	3680	0
897	3161	3161027	UP3161027_040923APB_FTO_928149	Bank	04/09/2023	1	14720	4	14720	0	0	14720	0
898	3161	3161027	UP3161027_050923APB_FTO_934142	Bank	05/09/2023	1	27600	12	27600	0	0	27600	0
899	3161	3161027	UP3161027_050923FTO_934163	Bank	05/09/2023	1	9660	4	9660	0	0	9660	0
900	3161	3161027	UP3161027_050923APB_FTO_934177	Bank	05/09/2023	1	38870	13	38870	0	0	38870	0
901	3161	3161027	UP3161027_050923FTO_934208	Bank	05/09/2023	1	3220	1	3220	0	0	3220	0
902	3161	3161027	UP3161027_050923APB_FTO_934224	Bank	05/09/2023	1	23460	7	23460	0	0	23460	0
903	3161	3161027	UP3161027_050923APB_FTO_934250	Bank	05/09/2023	1	16100	5	16100	0	0	16100	0
904	3161	3161027	UP3161027_050923FTO_934282	Bank	05/09/2023	1	3220	1	3220	0	0	3220	0
905	3161	3161027	UP3161027_050923APB_FTO_934298	Bank	05/09/2023	1	3220	1	3220	0	0	3220	0
906	3161	3161027	UP3161027_050923FTO_934337	Bank	05/09/2023	1	11040	6	11040	0	0	11040	0
907	3161	3161027	UP3161027_050923APB_FTO_934349	Bank	05/09/2023	1	7360	4	7360	0	0	7360	0
908	3161	3161027	UP3161027_050923FTO_934377	Bank	05/09/2023	1	7360	2	7360	0	0	7360	0
909	3161	3161027	UP3161027_050923FTO_934397	Bank	05/09/2023	1	1840	1	1840	0	0	1840	0
910	3161	3161027	UP3161027_060923FTO_942122	Bank	06/09/2023	1	11270	12	7360	6	3910	7360	0
911	3161	3161027	UP3161027_060923APB_FTO_942144	Bank	06/09/2023	1	104650	145	103270	2	1380	103270	0
912	3161	3161027	UP3161027_090923FTO_950347	Bank	09/09/2023	1	14030	16	14030	0	0	14030	0
913	3161	3161027	UP3161027_090923APB_FTO_950350	Bank	09/09/2023	1	68080	69	68080	0	0	68080	0
914	3161	3161027	UP3161027_110923FTO_954606	Bank	12/09/2023	1	3680	0	0	1	3680	0	0
915	3161	3161027	UP3161027_110923APB_FTO_954609	Bank	12/09/2023	1	62029	25	62029	0	0	62029	0
916	3161	3161027	UP3161027_110923APB_FTO_954611	Bank	12/09/2023	1	19780	14	19780	0	0	19780	0
917	3161	3161027	UP3161027_120923FTO_958325	Bank	12/09/2023	1	40940	11	37260	1	3680	37260	0
918	3161	3161027	UP3161027_120923APB_FTO_958338	Bank	12/09/2023	1	107180	38	107180	0	0	107180	0
919	3161	3161027	UP3161027_130923FTO_963119	Bank	14/09/2023	1	3220	1	1610	1	1610	1610	0
920	3161	3161027	UP3161027_130923APB_FTO_963163	Bank	14/09/2023	1	19320	12	19320	0	0	19320	0
921	3161	3161027	UP3161027_130923FTO_963183	Bank	14/09/2023	1	4830	2	3220	1	1610	3220	0
922	3161	3161027	UP3161027_130923APB_FTO_963195	Bank	14/09/2023	1	6440	4	6440	0	0	6440	0
923	3161	3161027	UP3161027_130923FTO_963211	Bank	14/09/2023	1	17940	5	17940	0	0	17940	0
924	3161	3161027	UP3161027_130923APB_FTO_963219	Bank	14/09/2023	1	36800	11	36800	0	0	36800	0
925	3161	3161027	UP3161027_140923FTO_967196	Bank	14/09/2023	1	7360	2	7360	0	0	7360	0
926	3161	3161027	UP3161027_140923APB_FTO_967207	Bank	14/09/2023	1	22080	6	22080	0	0	22080	0
927	3161	3161027	UP3161027_140923FTO_967232	Bank	14/09/2023	1	7590	3	7590	0	0	7590	0
928	3161	3161027	UP3161027_140923APB_FTO_967258	Bank	14/09/2023	1	87860	36	87860	0	0	87860	0
929	3161	3161027	UP3161027_150923FTO_972224	Bank	15/09/2023	1	2530	1	2530	0	0	2530	0
930	3161	3161027	UP3161027_150923APB_FTO_972227	Bank	15/09/2023	1	116150	49	116150	0	0	116150	0
931	3161	3161027	UP3161027_150923FTO_972234	Bank	15/09/2023	1	24610	7	21850	1	2760	21850	0
932	3161	3161027	UP3161027_150923APB_FTO_972235	Bank	15/09/2023	1	18400	6	18400	0	0	18400	0
933	3161	3161027	UP3161027_180923FTO_980695	Bank	18/09/2023	1	6440	4	6440	0	0	6440	0
934	3161	3161027	UP3161027_180923APB_FTO_980720	Bank	18/09/2023	1	40250	24	37260	2	2990	37260	0
935	3161	3161027	UP3161027_180923FTO_980731	Bank	18/09/2023	1	9430	4	9430	0	0	9430	0
936	3161	3161027	UP3161027_180923APB_FTO_980739	Bank	18/09/2023	1	74290	32	74290	0	0	74290	0
937	3161	3161027	UP3161027_180923FTO_980754	Bank	18/09/2023	1	4600	2	4600	0	0	4600	0
938	3161	3161027	UP3161027_180923APB_FTO_980764	Bank	18/09/2023	1	20700	9	20700	0	0	20700	0
939	3161	3161027	UP3161027_180923FTO_980783	Bank	18/09/2023	1	28520	8	24840	1	3680	24840	0
940	3161	3161027	UP3161027_180923APB_FTO_980789	Bank	18/09/2023	1	11960	13	11960	0	0	11960	0
941	3161	3161027	UP3161027_180923APB_FTO_980800	Bank	18/09/2023	1	44160	16	44160	0	0	44160	0
942	3161	3161027	UP3161027_190923APB_FTO_985488	Bank	19/09/2023	1	21620	6	21620	0	0	21620	0
943	3161	3161027	UP3161027_190923APB_FTO_985512	Bank	19/09/2023	1	7360	2	7360	0	0	7360	0
944	3161	3161027	UP3161027_190923FTO_985536	Bank	19/09/2023	1	24380	12	24380	0	0	24380	0
945	3161	3161027	UP3161027_190923APB_FTO_985553	Bank	19/09/2023	1	108790	53	108790	0	0	108790	0
946	3161	3161027	UP3161027_190923FTO_985572	Bank	19/09/2023	1	3680	1	3680	0	0	3680	0
947	3161	3161027	UP3161027_190923APB_FTO_985583	Bank	19/09/2023	1	3680	1	3680	0	0	3680	0
948	3161	3161027	UP3161027_190923APB_FTO_985599	Bank	19/09/2023	1	8280	3	8280	0	0	8280	0
949	3161	3161027	UP3161027_190923FTO_985619	Bank	19/09/2023	1	11040	7	11040	0	0	11040	0
950	3161	3161027	UP3161027_190923APB_FTO_985645	Bank	19/09/2023	1	42780	27	42780	0	0	42780	0
951	3161	3161027	UP3161027_190923FTO_985673	Bank	19/09/2023	1	3680	1	3680	0	0	3680	0
952	3161	3161027	UP3161027_200923APB_FTO_991186	Bank	20/09/2023	1	17020	12	17020	0	0	17020	0
953	3161	3161027	UP3161027_200923FTO_991203	Bank	20/09/2023	1	2530	1	2530	0	0	2530	0
954	3161	3161027	UP3161027_200923APB_FTO_991206	Bank	20/09/2023	1	22310	9	22310	0	0	22310	0
955	3161	3161027	UP3161027_200923APB_FTO_991219	Bank	20/09/2023	1	7590	3	7590	0	0	7590	0
956	3161	3161027	UP3161027_200923APB_FTO_991231	Bank	20/09/2023	1	37260	22	37260	0	0	37260	0
957	3161	3161027	UP3161027_220923APB_FTO_1001051	Bank	22/09/2023	1	1380	1	1380	0	0	1380	0
958	3161	3161027	UP3161027_220923FTO_1001065	Bank	22/09/2023	1	13800	5	13800	0	0	13800	0
959	3161	3161027	UP3161027_220923APB_FTO_1001075	Bank	22/09/2023	1	25300	11	25300	0	0	25300	0
960	3161	3161027	UP3161027_220923FTO_1001093	Bank	22/09/2023	1	9200	4	9200	0	0	9200	0
961	3161	3161027	UP3161027_220923APB_FTO_1001106	Bank	22/09/2023	1	54050	20	54050	0	0	54050	0
962	3161	3161027	UP3161027_220923FTO_1001126	Bank	22/09/2023	1	2530	1	2530	0	0	2530	0
963	3161	3161027	UP3161027_220923APB_FTO_1001138	Bank	22/09/2023	1	38410	11	38410	0	0	38410	0
964	3161	3161027	UP3161027_220923FTO_1001160	Bank	22/09/2023	1	2070	1	2070	0	0	2070	0
965	3161	3161027	UP3161027_220923APB_FTO_1001165	Bank	22/09/2023	1	14950	7	14950	0	0	14950	0
966	3161	3161027	UP3161027_230923FTO_1007009	Bank	25/09/2023	1	3220	2	3220	0	0	3220	0
967	3161	3161027	UP3161027_230923APB_FTO_1007034	Bank	25/09/2023	1	27370	17	27370	0	0	27370	0
968	3161	3161027	UP3161027_230923FTO_1007057	Bank	25/09/2023	1	690	1	690	0	0	690	0
969	3161	3161027	UP3161027_230923APB_FTO_1007061	Bank	25/09/2023	1	13570	13	13570	0	0	13570	0
970	3161	3161027	UP3161027_230923FTO_1007068	Bank	25/09/2023	1	11500	4	11500	0	0	11500	0
971	3161	3161027	UP3161027_230923FTO_1007794	Bank	25/09/2023	1	920	1	920	0	0	920	0
972	3161	3161027	UP3161027_230923APB_FTO_1007806	Bank	25/09/2023	1	11040	12	11040	0	0	11040	0
973	3161	3161027	UP3161027_250923FTO_1019471	Bank	25/09/2023	1	13110	9	13110	0	0	13110	0
974	3161	3161027	UP3161027_250923APB_FTO_1019480	Bank	25/09/2023	1	10350	7	10350	0	0	10350	0
975	3161	3161027	UP3161027_250923APB_FTO_1019496	Bank	25/09/2023	1	11270	10	11270	0	0	11270	0
976	3161	3161027	UP3161027_250923FTO_1019509	Bank	25/09/2023	1	3680	1	3680	0	0	3680	0
977	3161	3161027	UP3161027_250923FTO_1019527	Bank	25/09/2023	1	11040	3	11040	0	0	11040	0
978	3161	3161027	UP3161027_250923APB_FTO_1019540	Bank	25/09/2023	1	55200	15	55200	0	0	55200	0
979	3161	3161027	UP3161027_250923FTO_1019625	Bank	25/09/2023	1	2760	0	0	1	2760	0	0
980	3161	3161027	UP3161027_260923FTO_1025670	Bank	26/09/2023	1	10120	4	10120	0	0	10120	0
981	3161	3161027	UP3161027_260923APB_FTO_1025687	Bank	26/09/2023	1	17710	7	17710	0	0	17710	0
982	3161	3161027	UP3161027_260923FTO_1025704	Bank	26/09/2023	1	18400	5	18400	0	0	18400	0
983	3161	3161027	UP3161027_260923APB_FTO_1025714	Bank	26/09/2023	1	11040	3	11040	0	0	11040	0
984	3161	3161027	UP3161027_260923FTO_1025729	Bank	26/09/2023	1	3680	1	3680	0	0	3680	0
985	3161	3161027	UP3161027_270923APB_FTO_1035572	Bank	03/10/2023	1	11040	3	11040	0	0	11040	0
986	3161	3161027	UP3161027_290923FTO_1040031	Bank	03/10/2023	1	24840	7	24840	0	0	24840	0
987	3161	3161027	UP3161027_290923APB_FTO_1040038	Bank	03/10/2023	1	106260	36	106260	0	0	106260	0
988	3161	3161027	UP3161027_290923FTO_1042372	Bank	03/10/2023	1	5520	3	5520	0	0	5520	0
989	3161	3161027	UP3161027_290923APB_FTO_1042388	Bank	03/10/2023	1	37720	22	37720	0	0	37720	0
990	3161	3161027	UP3161027_300923FTO_1045705	Bank	03/10/2023	1	44850	22	44850	0	0	44850	0
991	3161	3161027	UP3161027_300923APB_FTO_1045717	Bank	03/10/2023	1	151110	61	151110	0	0	151110	0
992	3161	3161027	UP3161027_300923APB_FTO_1046103	Bank	03/10/2023	1	26910	13	26910	0	0	26910	0
993	3161	3161027	UP3161027_031023FTO_1052824	Bank	03/10/2023	1	2070	3	2070	0	0	2070	0
994	3161	3161027	UP3161027_031023APB_FTO_1052838	Bank	03/10/2023	1	25530	37	25530	0	0	25530	0
995	3161	3161027	UP3161027_031023FTO_1052853	Bank	03/10/2023	1	460	1	460	0	0	460	0
996	3161	3161027	UP3161027_031023APB_FTO_1052864	Bank	03/10/2023	1	5520	12	5520	0	0	5520	0
997	3161	3161027	UP3161027_031023FTO_1052879	Bank	03/10/2023	1	5290	3	5290	0	0	5290	0
998	3161	3161027	UP3161027_031023APB_FTO_1052883	Bank	03/10/2023	1	34960	17	34960	0	0	34960	0
999	3161	3161027	UP3161027_031023FTO_1052904	Bank	03/10/2023	1	7360	5	7360	0	0	7360	0
1000	3161	3161027	UP3161027_031023APB_FTO_1052908	Bank	03/10/2023	1	30820	21	30820	0	0	30820	0
1001	3161	3161027	UP3161027_031023FTO_1053353	Bank	03/10/2023	1	12190	5	12190	0	0	12190	0
1002	3161	3161027	UP3161027_031023APB_FTO_1053371	Bank	03/10/2023	1	60720	28	60720	0	0	60720	0
1003	3161	3161027	UP3161027_031023FTO_1053411	Bank	03/10/2023	1	6900	3	6900	0	0	6900	0
1004	3161	3161027	UP3161027_031023APB_FTO_1053424	Bank	03/10/2023	1	158240	49	158240	0	0	158240	0
1005	3161	3161027	UP3161027_031023APB_FTO_1053433	Bank	03/10/2023	1	96600	45	96600	0	0	96600	0
1006	3161	3161027	UP3161027_051023FTO_1063180	Bank	05/10/2023	1	13570	5	13570	0	0	13570	0
1007	3161	3161027	UP3161027_051023APB_FTO_1063198	Bank	05/10/2023	1	88320	38	88320	0	0	88320	0
1008	3161	3161027	UP3161027_051023APB_FTO_1063210	Bank	05/10/2023	1	64400	29	64400	0	0	64400	0
1009	3161	3161027	UP3161027_051023FTO_1063231	Bank	05/10/2023	1	21850	9	16790	3	5060	16790	0
1010	3161	3161027	UP3161027_071023APB_FTO_1073456	Bank	07/10/2023	1	51290	28	51290	0	0	51290	0
1011	3161	3161027	UP3161027_071023FTO_1073462	Bank	07/10/2023	1	3910	2	3910	0	0	3910	0
1012	3161	3161027	UP3161027_091023FTO_1077530	Bank	09/10/2023	1	8050	9	8050	0	0	8050	0
1013	3161	3161027	UP3161027_091023APB_FTO_1077541	Bank	09/10/2023	1	27600	30	27600	0	0	27600	0
1014	3161	3161027	UP3161027_091023FTO_1077568	Bank	09/10/2023	1	1380	1	1380	0	0	1380	0
1015	3161	3161027	UP3161027_091023APB_FTO_1077582	Bank	09/10/2023	1	48760	26	48760	0	0	48760	0
1016	3161	3161027	UP3161027_091023FTO_1077602	Bank	09/10/2023	1	5520	5	4600	1	920	4600	0
1017	3161	3161027	UP3161027_091023APB_FTO_1077619	Bank	09/10/2023	1	4600	5	4600	0	0	4600	0
1018	3161	3161027	UP3161027_091023FTO_1077655	Bank	09/10/2023	1	690	1	690	0	0	690	0
1019	3161	3161027	UP3161027_091023APB_FTO_1077683	Bank	09/10/2023	1	10350	15	10350	0	0	10350	0
1020	3161	3161027	UP3161027_091023FTO_1077712	Bank	09/10/2023	1	11040	3	11040	0	0	11040	0
1021	3161	3161027	UP3161027_091023APB_FTO_1077721	Bank	09/10/2023	1	9660	3	9660	0	0	9660	0
1022	3161	3161027	UP3161027_101023FTO_1081657	Bank	10/10/2023	1	6670	2	6670	0	0	6670	0
1023	3161	3161027	UP3161027_101023APB_FTO_1081682	Bank	10/10/2023	1	67160	20	67160	0	0	67160	0
1024	3161	3161027	UP3161027_101023FTO_1081718	Bank	10/10/2023	1	22080	5	18400	1	3680	18400	0
1025	3161	3161027	UP3161027_101023APB_FTO_1081736	Bank	10/10/2023	1	3680	1	3680	0	0	3680	0
1026	3161	3161027	UP3161027_101023APB_FTO_1081769	Bank	10/10/2023	1	6210	6	6210	0	0	6210	0
1027	3161	3161027	UP3161027_131023FTO_1097542	Bank	13/10/2023	1	2760	2	2760	0	0	2760	0
1028	3161	3161027	UP3161027_131023APB_FTO_1097546	Bank	13/10/2023	1	20470	15	20470	0	0	20470	0
1029	3161	3161027	UP3161027_131023APB_FTO_1097876	Bank	13/10/2023	1	10580	3	10580	0	0	10580	0
1030	3161	3161027	UP3161027_131023FTO_1097895	Bank	13/10/2023	1	3680	1	3680	0	0	3680	0
1031	3161	3161027	UP3161027_131023APB_FTO_1097898	Bank	13/10/2023	1	57270	17	57270	0	0	57270	0
1032	3161	3161027	UP3161027_131023FTO_1097903	Bank	13/10/2023	1	3680	1	3680	0	0	3680	0
1033	3161	3161027	UP3161027_131023APB_FTO_1097906	Bank	13/10/2023	1	40250	11	40250	0	0	40250	0
1034	3161	3161027	UP3161027_131023APB_FTO_1097912	Bank	13/10/2023	1	25530	9	25530	0	0	25530	0
1035	3161	3161027	UP3161027_131023APB_FTO_1097915	Bank	13/10/2023	1	21160	25	21160	0	0	21160	0
1036	3161	3161027	UP3161027_161023FTO_1102807	Bank	16/10/2023	1	19320	7	19320	0	0	19320	0
1037	3161	3161027	UP3161027_161023APB_FTO_1102819	Bank	16/10/2023	1	57960	18	57960	0	0	57960	0
1038	3161	3161027	UP3161027_161023APB_FTO_1102834	Bank	16/10/2023	1	27600	10	27600	0	0	27600	0
1039	3161	3161027	UP3161027_161023APB_FTO_1102844	Bank	16/10/2023	1	2300	2	2300	0	0	2300	0
1040	3161	3161027	UP3161027_171023FTO_1106660	Bank	17/10/2023	1	15870	11	15870	0	0	15870	0
1041	3161	3161027	UP3161027_171023APB_FTO_1106670	Bank	17/10/2023	1	46230	31	46230	0	0	46230	0
1042	3161	3161027	UP3161027_171023FTO_1106693	Bank	17/10/2023	1	7360	2	7360	0	0	7360	0
1043	3161	3161027	UP3161027_171023APB_FTO_1106701	Bank	17/10/2023	1	58880	16	58880	0	0	58880	0
1044	3161	3161027	UP3161027_171023FTO_1106792	Bank	17/10/2023	1	10580	3	10580	0	0	10580	0
1045	3161	3161027	UP3161027_171023APB_FTO_1106807	Bank	17/10/2023	1	29440	10	29440	0	0	29440	0
1046	3161	3161027	UP3161027_191023FTO_1116853	Bank	20/10/2023	1	690	1	690	0	0	690	0
1047	3161	3161027	UP3161027_191023APB_FTO_1116860	Bank	20/10/2023	1	8970	13	8970	0	0	8970	0
1048	3161	3161027	UP3161027_191023FTO_1116906	Bank	20/10/2023	1	3220	1	3220	0	0	3220	0
1049	3161	3161027	UP3161027_191023APB_FTO_1116908	Bank	20/10/2023	1	19320	6	19320	0	0	19320	0
1050	3161	3161027	UP3161027_191023APB_FTO_1116947	Bank	20/10/2023	1	24840	12	24840	0	0	24840	0
1051	3161	3161027	UP3161027_191023APB_FTO_1116964	Bank	20/10/2023	1	3680	8	3680	0	0	3680	0
1052	3161	3161027	UP3161027_191023FTO_1116991	Bank	20/10/2023	1	920	2	920	0	0	920	0
1053	3161	3161027	UP3161027_191023APB_FTO_1116995	Bank	20/10/2023	1	25760	7	25760	0	0	25760	0
1054	3161	3161027	UP3161027_191023FTO_1117118	Bank	20/10/2023	1	3680	1	3680	0	0	3680	0
1055	3161	3161027	UP3161027_191023APB_FTO_1117134	Bank	20/10/2023	1	33120	9	33120	0	0	33120	0
1056	3161	3161027	UP3161027_191023FTO_1117159	Bank	20/10/2023	1	3680	1	3680	0	0	3680	0
1057	3161	3161027	UP3161027_191023APB_FTO_1117165	Bank	20/10/2023	1	32200	16	32200	0	0	32200	0
1058	3161	3161027	UP3161027_201023FTO_1121937	Bank	20/10/2023	1	11040	3	11040	0	0	11040	0
1059	3161	3161027	UP3161027_201023APB_FTO_1122000	Bank	20/10/2023	1	3680	1	3680	0	0	3680	0
1060	3161	3161027	UP3161027_211023FTO_1127941	Bank	21/10/2023	1	3450	1	3450	0	0	3450	0
1061	3161	3161027	UP3161027_211023APB_FTO_1127955	Bank	21/10/2023	1	100050	29	100050	0	0	100050	0
1062	3161	3161027	UP3161027_211023FTO_1127972	Bank	21/10/2023	1	4140	2	4140	0	0	4140	0
1063	3161	3161027	UP3161027_211023APB_FTO_1127983	Bank	21/10/2023	1	16560	8	16560	0	0	16560	0
1064	3161	3161027	UP3161027_211023FTO_1128037	Bank	21/10/2023	1	25760	7	25760	0	0	25760	0
1065	3161	3161027	UP3161027_211023APB_FTO_1128053	Bank	21/10/2023	1	21160	7	21160	0	0	21160	0
1066	3161	3161027	UP3161027_261023FTO_1141296	Bank	26/10/2023	1	5290	2	5290	0	0	5290	0
1067	3161	3161027	UP3161027_261023APB_FTO_1141317	Bank	26/10/2023	1	116610	35	116610	0	0	116610	0
1068	3161	3161027	UP3161027_261023FTO_1141339	Bank	26/10/2023	1	1150	1	1150	0	0	1150	0
1069	3161	3161027	UP3161027_261023APB_FTO_1141344	Bank	26/10/2023	1	7130	6	7130	0	0	7130	0
1070	3161	3161027	UP3161027_261023FTO_1141366	Bank	26/10/2023	1	4830	3	4830	0	0	4830	0
1071	3161	3161027	UP3161027_261023APB_FTO_1141380	Bank	26/10/2023	1	23920	11	23920	0	0	23920	0
1072	3161	3161027	UP3161027_261023FTO_1141418	Bank	26/10/2023	1	3680	1	3680	0	0	3680	0
1073	3161	3161027	UP3161027_261023APB_FTO_1141435	Bank	26/10/2023	1	33580	11	33580	0	0	33580	0
1074	3161	3161027	UP3161027_261023FTO_1141459	Bank	27/10/2023	1	18400	4	14720	1	3680	14720	0
1075	3161	3161027	UP3161027_271023FTO_1147198	Bank	27/10/2023	1	6210	3	6210	0	0	6210	0
1076	3161	3161027	UP3161027_271023APB_FTO_1147210	Bank	27/10/2023	1	46000	23	46000	0	0	46000	0
1077	3161	3161027	UP3161027_271023FTO_1147238	Bank	27/10/2023	1	11040	3	11040	0	0	11040	0
1078	3161	3161027	UP3161027_271023APB_FTO_1147253	Bank	27/10/2023	1	23920	7	23920	0	0	23920	0
1079	3161	3161027	UP3161027_271023FTO_1147290	Bank	27/10/2023	1	16790	14	15640	1	1150	15640	0
1080	3161	3161027	UP3161027_271023APB_FTO_1147321	Bank	27/10/2023	1	23690	22	23690	0	0	23690	0
1081	3161	3161027	UP3161027_271023FTO_1147347	Bank	27/10/2023	1	6900	2	6900	0	0	6900	0
1082	3161	3161027	UP3161027_271023APB_FTO_1147372	Bank	27/10/2023	1	41400	12	41400	0	0	41400	0
1083	3161	3161027	UP3161027_281023FTO_1154236	Bank	28/10/2023	1	21850	6	21850	0	0	21850	0
1084	3161	3161027	UP3161027_281023APB_FTO_1154241	Bank	28/10/2023	1	42780	18	42780	0	0	42780	0
1085	3161	3161027	UP3161027_301023FTO_1161432	Bank	30/10/2023	1	18400	4	14720	1	3680	14720	0
1086	3161	3161027	UP3161027_301023APB_FTO_1161435	Bank	30/10/2023	1	80960	22	80960	0	0	80960	0
1087	3161	3161027	UP3161027_301023FTO_1161465	Bank	30/10/2023	1	46920	16	46920	0	0	46920	0
1088	3161	3161027	UP3161027_301023APB_FTO_1161469	Bank	30/10/2023	1	48300	14	48300	0	0	48300	0
1089	3161	3161027	UP3161027_301023APB_FTO_1161480	Bank	30/10/2023	1	56580	29	56580	0	0	56580	0
1090	3161	3161027	UP3161027_011123FTO_1175558	Bank	01/11/2023	1	26220	8	26220	0	0	26220	0
1091	3161	3161027	UP3161027_011123APB_FTO_1175564	Bank	01/11/2023	1	61640	19	61640	0	0	61640	0
1092	3161	3161027	UP3161027_011123FTO_1175578	Bank	01/11/2023	1	8280	5	8280	0	0	8280	0
1093	3161	3161027	UP3161027_011123APB_FTO_1175583	Bank	01/11/2023	1	28520	19	28520	0	0	28520	0
1094	3161	3161027	UP3161027_011123FTO_1175611	Bank	01/11/2023	1	10120	3	10120	0	0	10120	0
1095	3161	3161027	UP3161027_011123APB_FTO_1175623	Bank	01/11/2023	1	97520	30	97520	0	0	97520	0
1096	3161	3161027	UP3161027_011123FTO_1175639	Bank	01/11/2023	1	13110	9	13110	0	0	13110	0
1097	3161	3161027	UP3161027_011123APB_FTO_1175646	Bank	01/11/2023	1	20010	14	20010	0	0	20010	0
1098	3161	3161027	UP3161027_021123FTO_1180868	Bank	02/11/2023	1	59340	17	59340	0	0	59340	0
1099	3161	3161027	UP3161027_021123APB_FTO_1180876	Bank	02/11/2023	1	5060	2	5060	0	0	5060	0
1100	3161	3161027	UP3161027_021123FTO_1181167	Bank	02/11/2023	1	25760	13	23920	1	1840	23920	0
1101	3161	3161027	UP3161027_031123APB_FTO_1187073	Bank	04/11/2023	1	76590	36	74520	1	2070	74520	0
1102	3161	3161027	UP3161027_031123FTO_1187088	Bank	04/11/2023	1	1150	1	1150	0	0	1150	0
1103	3161	3161027	UP3161027_031123APB_FTO_1187093	Bank	04/11/2023	1	33580	34	33580	0	0	33580	0
1104	3161	3161027	UP3161027_031123FTO_1187105	Bank	04/11/2023	1	8510	3	8510	0	0	8510	0
1105	3161	3161027	UP3161027_031123APB_FTO_1187115	Bank	04/11/2023	1	44850	21	44850	0	0	44850	0
1106	3161	3161027	UP3161027_031123FTO_1187121	Bank	04/11/2023	1	10120	3	10120	0	0	10120	0
1107	3161	3161027	UP3161027_031123APB_FTO_1187129	Bank	04/11/2023	1	32200	10	32200	0	0	32200	0
1108	3161	3161027	UP3161027_041123FTO_1192505	Bank	04/11/2023	1	36800	9	33120	1	3680	33120	0
1109	3161	3161027	UP3161027_041123APB_FTO_1192517	Bank	04/11/2023	1	25760	8	25760	0	0	25760	0
1110	3161	3161027	UP3161027_041123FTO_1192530	Bank	04/11/2023	1	18400	5	18400	0	0	18400	0
1111	3161	3161027	UP3161027_041123APB_FTO_1192542	Bank	04/11/2023	1	117070	35	117070	0	0	117070	0
1112	3161	3161027	UP3161027_041123FTO_1192561	Bank	04/11/2023	1	5750	3	5750	0	0	5750	0
1113	3161	3161027	UP3161027_041123APB_FTO_1192570	Bank	04/11/2023	1	45540	19	45540	0	0	45540	0
1114	3161	3161027	UP3161027_061123FTO_1198728	Bank	06/11/2023	1	3680	1	3680	0	0	3680	0
1115	3161	3161027	UP3161027_061123APB_FTO_1198734	Bank	06/11/2023	1	14720	4	14720	0	0	14720	0
1116	3161	3161027	UP3161027_061123APB_FTO_1198758	Bank	06/11/2023	1	1150	5	1150	0	0	1150	0
1117	3161	3161027	UP3161027_061123FTO_1198772	Bank	06/11/2023	1	17020	5	17020	0	0	17020	0
1118	3161	3161027	UP3161027_061123APB_FTO_1198779	Bank	06/11/2023	1	5980	2	5980	0	0	5980	0
1119	3161	3161027	UP3161027_061123APB_FTO_1198790	Bank	06/11/2023	1	3680	1	3680	0	0	3680	0
1120	3161	3161027	UP3161027_061123FTO_1198799	Bank	06/11/2023	1	16560	14	16560	0	0	16560	0
1121	3161	3161027	UP3161027_061123APB_FTO_1198809	Bank	06/11/2023	1	20470	22	20470	0	0	20470	0
1122	3161	3161027	UP3161027_061123APB_FTO_1198817	Bank	06/11/2023	1	19320	6	19320	0	0	19320	0
1123	3161	3161027	UP3161027_061123APB_FTO_1198831	Bank	06/11/2023	1	3680	1	3680	0	0	3680	0
1124	3161	3161027	UP3161027_061123FTO_1198835	Bank	06/11/2023	1	1840	1	1840	0	0	1840	0
1125	3161	3161027	UP3161027_061123APB_FTO_1198842	Bank	06/11/2023	1	20240	11	20240	0	0	20240	0
1126	3161	3161027	UP3161027_061123FTO_1198856	Bank	06/11/2023	1	3450	1	3450	0	0	3450	0
1127	3161	3161027	UP3161027_061123APB_FTO_1198861	Bank	06/11/2023	1	38640	11	38640	0	0	38640	0
1128	3161	3161027	UP3161027_071123APB_FTO_1204344	Bank	07/11/2023	1	6210	18	6210	0	0	6210	0
1129	3161	3161027	UP3161027_071123APB_FTO_1204373	Bank	07/11/2023	1	1840	1	1840	0	0	1840	0
1130	3161	3161027	UP3161027_071123APB_FTO_1204382	Bank	07/11/2023	1	1840	1	1840	0	0	1840	0
1131	3161	3161027	UP3161027_091123APB_FTO_1214995	Bank	09/11/2023	1	58190	18	58190	0	0	58190	0
1132	3161	3161027	UP3161027_091123FTO_1215013	Bank	09/11/2023	1	2760	4	2760	0	0	2760	0
1133	3161	3161027	UP3161027_091123APB_FTO_1215023	Bank	09/11/2023	1	8280	12	8280	0	0	8280	0
1134	3161	3161027	UP3161027_091123APB_FTO_1215035	Bank	09/11/2023	1	460	1	460	0	0	460	0
1135	3161	3161027	UP3161027_091123FTO_1215046	Bank	09/11/2023	1	3680	1	3680	0	0	3680	0
1136	3161	3161027	UP3161027_091123FTO_1215064	Bank	09/11/2023	1	6900	2	6900	0	0	6900	0
1137	3161	3161027	UP3161027_091123FTO_1215090	Bank	09/11/2023	1	4830	3	4830	0	0	4830	0
1138	3161	3161027	UP3161027_091123APB_FTO_1215112	Bank	09/11/2023	1	7360	2	7360	0	0	7360	0
1139	3161	3161027	UP3161027_091123APB_FTO_1215124	Bank	09/11/2023	1	18400	5	18400	0	0	18400	0
1140	3161	3161027	UP3161027_091123APB_FTO_1215135	Bank	09/11/2023	1	11040	7	11040	0	0	11040	0
1141	3161	3161027	UP3161027_091123APB_FTO_1215238	Bank	09/11/2023	1	11040	3	11040	0	0	11040	0
1142	3161	3161027	UP3161027_091123APB_FTO_1215259	Bank	09/11/2023	1	34040	17	34040	0	0	34040	0
1143	3161	3161027	UP3161027_091123APB_FTO_1215285	Bank	09/11/2023	1	2530	3	2530	0	0	2530	0
1144	3161	3161027	UP3161027_091123APB_FTO_1215326	Bank	09/11/2023	1	51520	14	51520	0	0	51520	0
1145	3161	3161027	UP3161027_091123APB_FTO_1215355	Bank	09/11/2023	1	20240	11	20240	0	0	20240	0
1146	3161	3161027	UP3161027_091123APB_FTO_1215368	Bank	09/11/2023	1	11500	5	11500	0	0	11500	0
1147	3161	3161027	UP3161027_101123FTO_1220992	Bank	10/11/2023	1	25760	7	25760	0	0	25760	0
1148	3161	3161027	UP3161027_101123FTO_1221038	Bank	10/11/2023	1	5980	2	5980	0	0	5980	0
1149	3161	3161027	UP3161027_101123APB_FTO_1221059	Bank	10/11/2023	1	17940	6	17940	0	0	17940	0
1150	3161	3161027	UP3161027_101123APB_FTO_1221141	Bank	10/11/2023	1	11040	3	11040	0	0	11040	0
1151	3161	3161027	UP3161027_101123APB_FTO_1221174	Bank	10/11/2023	1	1840	1	1840	0	0	1840	0
1152	3161	3161027	UP3161027_101123FTO_1221199	Bank	10/11/2023	1	11040	3	11040	0	0	11040	0
1153	3161	3161027	UP3161027_101123FTO_1221238	Bank	10/11/2023	1	11040	3	11040	0	0	11040	0
1154	3161	3161027	UP3161027_101123APB_FTO_1221260	Bank	10/11/2023	1	22080	6	22080	0	0	22080	0
1155	3161	3161027	UP3161027_141123APB_FTO_1227489	Bank	14/11/2023	1	34730	10	34730	0	0	34730	0
1156	3161	3161027	UP3161027_141123FTO_1227495	Bank	14/11/2023	1	3450	1	3450	0	0	3450	0
1157	3161	3161027	UP3161027_141123APB_FTO_1227500	Bank	14/11/2023	1	100050	29	100050	0	0	100050	0
1158	3161	3161027	UP3161027_141123FTO_1227502	Bank	14/11/2023	1	4140	2	4140	0	0	4140	0
1159	3161	3161027	UP3161027_141123APB_FTO_1227505	Bank	14/11/2023	1	48300	24	48300	0	0	48300	0
1160	3161	3161027	UP3161027_141123FTO_1227508	Bank	14/11/2023	1	33580	15	33580	0	0	33580	0
1161	3161	3161027	UP3161027_141123FTO_1227529	Bank	14/11/2023	1	4899	2	2982	3	1917	2982	0
1162	3161	3161027	UP3161027_161123APB_FTO_1232684	Bank	16/11/2023	1	15180	6	15180	0	0	15180	0
1163	3161	3161027	UP3161027_161123APB_FTO_1232711	Bank	16/11/2023	1	29440	8	29440	0	0	29440	0
1164	3161	3161027	UP3161027_161123FTO_1232735	Bank	16/11/2023	1	1610	1	1610	0	0	1610	0
1165	3161	3161027	UP3161027_161123APB_FTO_1232749	Bank	16/11/2023	1	56350	35	56350	0	0	56350	0
1166	3161	3161027	UP3161027_161123FTO_1232767	Bank	16/11/2023	1	3450	1	3450	0	0	3450	0
1167	3161	3161027	UP3161027_161123APB_FTO_1232783	Bank	16/11/2023	1	66470	19	66470	0	0	66470	0
1168	3161	3161027	UP3161027_161123FTO_1232823	Bank	16/11/2023	1	14260	4	10810	1	3450	10810	0
1169	3161	3161027	UP3161027_161123APB_FTO_1232843	Bank	16/11/2023	1	62100	20	62100	0	0	62100	0
1170	3161	3161027	UP3161027_161123APB_FTO_1232866	Bank	16/11/2023	1	65320	22	65320	0	0	65320	0
1171	3161	3161027	UP3161027_161123APB_FTO_1232874	Bank	16/11/2023	1	32200	14	32200	0	0	32200	0
1172	3161	3161027	UP3161027_171123FTO_1237857	Bank	18/11/2023	1	1610	3	1610	0	0	1610	0
1173	3161	3161027	UP3161027_171123APB_FTO_1237871	Bank	18/11/2023	1	15410	30	15410	0	0	15410	0
1174	3161	3161027	UP3161027_171123FTO_1237926	Bank	18/11/2023	1	25300	7	25300	0	0	25300	0
1175	3161	3161027	UP3161027_171123APB_FTO_1237965	Bank	18/11/2023	1	72220	20	72220	0	0	72220	0
1176	3161	3161027	UP3161027_171123FTO_1238028	Bank	18/11/2023	1	2499	6	2499	0	0	2499	0
1177	3161	3161027	UP3161027_171123APB_FTO_1238037	Bank	18/11/2023	1	53671	29	53671	0	0	53671	0
1178	3161	3161027	UP3161027_171123APB_FTO_1238073	Bank	18/11/2023	1	79810	41	79810	0	0	79810	0
1179	3161	3161027	UP3161027_171123FTO_1238094	Bank	18/11/2023	1	3680	1	3680	0	0	3680	0
1180	3161	3161027	UP3161027_171123APB_FTO_1238104	Bank	18/11/2023	1	55200	15	55200	0	0	55200	0
1181	3161	3161027	UP3161027_171123FTO_1238197	Bank	18/11/2023	1	7360	5	6210	2	1150	6210	0
1182	3161	3161027	UP3161027_181123FTO_1245683	Bank	18/11/2023	1	12650	5	12650	0	0	12650	0
1183	3161	3161027	UP3161027_181123APB_FTO_1245695	Bank	18/11/2023	1	78200	24	78200	0	0	78200	0
1184	3161	3161027	UP3161027_181123APB_FTO_1245700	Bank	18/11/2023	1	60950	37	60950	0	0	60950	0
1185	3161	3161027	UP3161027_201123FTO_1250540	Bank	20/11/2023	1	2300	1	1150	1	1150	1150	0
1186	3161	3161027	UP3161027_201123APB_FTO_1250590	Bank	20/11/2023	1	67850	59	67850	0	0	67850	0
1187	3161	3161027	UP3161027_201123FTO_1250710	Bank	20/11/2023	1	11040	6	11040	0	0	11040	0
1188	3161	3161027	UP3161027_201123APB_FTO_1250725	Bank	20/11/2023	1	3680	1	3680	0	0	3680	0
1189	3161	3161027	UP3161027_201123FTO_1250750	Bank	20/11/2023	1	7360	2	7360	0	0	7360	0
1190	3161	3161027	UP3161027_201123APB_FTO_1250769	Bank	20/11/2023	1	37950	14	37950	0	0	37950	0
1191	3161	3161027	UP3161027_201123APB_FTO_1250788	Bank	20/11/2023	1	7360	2	7360	0	0	7360	0
1192	3161	3161027	UP3161027_211123FTO_1255574	Bank	21/11/2023	1	35420	10	35420	0	0	35420	0
1193	3161	3161027	UP3161027_211123APB_FTO_1255586	Bank	21/11/2023	1	59800	17	59800	0	0	59800	0
1194	3161	3161027	UP3161027_211123APB_FTO_1255593	Bank	21/11/2023	1	15640	7	15640	0	0	15640	0
1195	3161	3161027	UP3161027_231123FTO_1265762	Bank	24/11/2023	1	24380	8	24380	0	0	24380	0
1196	3161	3161027	UP3161027_231123APB_FTO_1265773	Bank	24/11/2023	1	182390	91	182390	0	0	182390	0
1197	3161	3161027	UP3161027_241123FTO_1266887	Bank	24/11/2023	1	11960	4	11960	0	0	11960	0
1198	3161	3161027	UP3161027_241123APB_FTO_1266892	Bank	24/11/2023	1	62560	20	62560	0	0	62560	0
1199	3161	3161027	UP3161027_251123FTO_1271159	Bank	25/11/2023	1	15410	5	15410	0	0	15410	0
1200	3161	3161027	UP3161027_251123APB_FTO_1271179	Bank	25/11/2023	1	102120	32	102120	0	0	102120	0
1201	3161	3161027	UP3161027_281123FTO_1276392	Bank	29/11/2023	1	22080	6	22080	0	0	22080	0
1202	3161	3161027	UP3161027_281123APB_FTO_1276400	Bank	29/11/2023	1	123050	34	123050	0	0	123050	0
1203	3161	3161027	UP3161027_291123FTO_1281335	Bank	29/11/2023	1	5060	4	5060	0	0	5060	0
1204	3161	3161027	UP3161027_291123APB_FTO_1281375	Bank	29/11/2023	1	63250	47	63250	0	0	63250	0
1205	3161	3161027	UP3161027_291123APB_FTO_1281386	Bank	29/11/2023	1	25760	17	25760	0	0	25760	0
1206	3161	3161027	UP3161027_291123FTO_1281447	Bank	30/11/2023	1	14490	6	8050	4	6440	8050	0
1207	3161	3161027	UP3161027_301123FTO_1286274	Bank	30/11/2023	1	17710	14	17710	0	0	17710	0
1208	3161	3161027	UP3161027_301123APB_FTO_1286288	Bank	30/11/2023	1	92690	71	92000	1	690	92000	0
1209	3161	3161027	UP3161027_301123FTO_1287036	Bank	30/11/2023	1	18860	12	18860	0	0	18860	0
1210	3161	3161027	UP3161027_301123APB_FTO_1287041	Bank	30/11/2023	1	115460	43	115460	0	0	115460	0
1211	3161	3161027	UP3161027_301123APB_FTO_1287047	Bank	30/11/2023	1	72910	61	72910	0	0	72910	0
1212	3161	3161027	UP3161027_301123APB_FTO_1287050	Bank	30/11/2023	1	38410	51	38410	0	0	38410	0
1213	3161	3161027	UP3161027_021223FTO_1293435	Bank	02/12/2023	1	4370	2	4370	0	0	4370	0
1214	3161	3161027	UP3161027_021223APB_FTO_1293443	Bank	02/12/2023	1	41170	18	41170	0	0	41170	0
1215	3161	3161027	UP3161027_021223APB_FTO_1293458	Bank	02/12/2023	1	105800	47	105800	0	0	105800	0
1216	3161	3161027	UP3161027_021223APB_FTO_1293468	Bank	02/12/2023	1	49910	34	49910	0	0	49910	0
1217	3161	3161027	UP3161027_041223FTO_1298455	Bank	04/12/2023	1	3680	1	3680	0	0	3680	0
1218	3161	3161027	UP3161027_041223APB_FTO_1298457	Bank	04/12/2023	1	64400	23	64400	0	0	64400	0
1219	3161	3161027	UP3161027_061223FTO_1307293	Bank	06/12/2023	1	2760	1	2760	0	0	2760	0
1220	3161	3161027	UP3161027_061223APB_FTO_1307305	Bank	06/12/2023	1	64170	26	64170	0	0	64170	0
1221	3161	3161027	UP3161027_081223FTO_1314259	Bank	08/12/2023	1	14720	4	14720	0	0	14720	0
1222	3161	3161027	UP3161027_081223APB_FTO_1314275	Bank	08/12/2023	1	99590	32	99590	0	0	99590	0
1223	3161	3161027	UP3161027_081223APB_FTO_1314283	Bank	08/12/2023	1	20470	16	20470	0	0	20470	0
1224	3161	3161027	UP3161027_081223APB_FTO_1315680	Bank	08/12/2023	1	5520	2	5520	0	0	5520	0
1225	3161	3161027	UP3161027_121223FTO_1330293	Bank	12/12/2023	1	49680	18	49680	0	0	49680	0
1226	3161	3161027	UP3161027_121223APB_FTO_1330294	Bank	12/12/2023	1	23920	8	23920	0	0	23920	0
1227	3161	3161027	UP3161027_121223APB_FTO_1330297	Bank	12/12/2023	1	56580	18	53590	1	2990	53590	0
1228	3161	3161027	UP3161027_121223APB_FTO_1330300	Bank	12/12/2023	1	171580	73	171580	0	0	171580	0
1229	3161	3161027	UP3161027_121223APB_FTO_1330307	Bank	12/12/2023	1	195960	82	195960	0	0	195960	0
1230	3161	3161027	UP3161027_121223APB_FTO_1330309	Bank	12/12/2023	1	110170	70	110170	0	0	110170	0
1231	3161	3161027	UP3161027_141223FTO_1336495	Bank	15/12/2023	1	6670	2	6670	0	0	6670	0
1232	3161	3161027	UP3161027_141223APB_FTO_1336510	Bank	15/12/2023	1	136850	60	136850	0	0	136850	0
1233	3161	3161027	UP3161027_141223FTO_1336524	Bank	15/12/2023	1	5750	2	5750	0	0	5750	0
1234	3161	3161027	UP3161027_141223APB_FTO_1336534	Bank	15/12/2023	1	35190	12	35190	0	0	35190	0
1235	3161	3161027	UP3161027_151223FTO_1343344	Bank	15/12/2023	1	2990	2	2990	0	0	2990	0
1236	3161	3161027	UP3161027_151223APB_FTO_1343348	Bank	15/12/2023	1	132940	68	132940	0	0	132940	0
1237	3161	3161027	UP3161027_171223FTO_1348237	Bank	17/12/2023	1	20240	8	20240	0	0	20240	0
1238	3161	3161027	UP3161027_171223APB_FTO_1348239	Bank	17/12/2023	1	133860	46	133860	0	0	133860	0
1239	3161	3161027	UP3161027_171223APB_FTO_1348242	Bank	17/12/2023	1	97290	61	97290	0	0	97290	0
1240	3161	3161027	UP3161027_171223FTO_1348243	Bank	17/12/2023	1	10863	4	10863	0	0	10863	0
1241	3161	3161027	UP3161027_191223FTO_1357250	Bank	19/12/2023	1	40250	14	40250	0	0	40250	0
1242	3161	3161027	UP3161027_191223APB_FTO_1357261	Bank	19/12/2023	1	36340	23	36340	0	0	36340	0
1243	3161	3161027	UP3161027_191223APB_FTO_1357265	Bank	19/12/2023	1	198030	54	194350	1	3680	194350	0
1244	3161	3161027	UP3161027_191223APB_FTO_1357275	Bank	19/12/2023	1	187450	61	187450	0	0	187450	0
1245	3161	3161027	UP3161027_191223APB_FTO_1357284	Bank	19/12/2023	1	114770	64	114770	0	0	114770	0
1246	3161	3161027	UP3161027_201223FTO_1361542	Bank	21/12/2023	1	51290	19	51290	0	0	51290	0
1247	3161	3161027	UP3161027_201223APB_FTO_1361554	Bank	21/12/2023	1	69460	33	69460	0	0	69460	0
1248	3161	3161027	UP3161027_201223APB_FTO_1361572	Bank	21/12/2023	1	204700	88	204700	0	0	204700	0
1249	3161	3161027	UP3161027_201223APB_FTO_1361579	Bank	21/12/2023	1	21850	29	21850	0	0	21850	0
1250	3161	3161027	UP3161027_211223FTO_1366367	Bank	21/12/2023	1	17710	4	14030	1	3680	14030	0
1251	3161	3161027	UP3161027_211223APB_FTO_1366372	Bank	21/12/2023	1	92920	46	92920	0	0	92920	0
1252	3161	3161027	UP3161027_231223FTO_1375968	Bank	23/12/2023	1	14720	4	14720	0	0	14720	0
1253	3161	3161027	UP3161027_231223APB_FTO_1375981	Bank	23/12/2023	1	121210	33	121210	0	0	121210	0
1254	3161	3161027	UP3161027_231223APB_FTO_1375995	Bank	23/12/2023	1	100510	38	99590	1	920	99590	0
1255	3161	3161027	UP3161027_231223FTO_1376018	Bank	23/12/2023	1	24150	8	20700	1	3450	20700	0
1256	3161	3161027	UP3161027_231223FTO_1376020	Bank	23/12/2023	1	4047	2	4047	0	0	4047	0
1257	3161	3161027	UP3161027_261223FTO_1381746	Bank	26/12/2023	1	2300	1	2300	0	0	2300	0
1258	3161	3161027	UP3161027_261223APB_FTO_1381757	Bank	26/12/2023	1	70380	23	70380	0	0	70380	0
1259	3161	3161027	UP3161027_261223FTO_1381783	Bank	26/12/2023	1	7360	2	7360	0	0	7360	0
1260	3161	3161027	UP3161027_261223APB_FTO_1381794	Bank	26/12/2023	1	99360	27	99360	0	0	99360	0
1261	3161	3161027	UP3161027_261223FTO_1381822	Bank	26/12/2023	1	3450	1	3450	0	0	3450	0
1262	3161	3161027	UP3161027_261223APB_FTO_1381846	Bank	26/12/2023	1	144440	58	144440	0	0	144440	0
1263	3161	3161027	UP3161027_261223FTO_1381866	Bank	26/12/2023	1	8280	10	8280	0	0	8280	0
1264	3161	3161027	UP3161027_261223APB_FTO_1381885	Bank	26/12/2023	1	72910	81	71990	1	920	71990	0
1265	3161	3161027	UP3161027_261223APB_FTO_1381889	Bank	26/12/2023	1	48300	23	48300	0	0	48300	0
1266	3161	3161027	UP3161027_261223FTO_1381917	Bank	26/12/2023	1	2300	1	2300	0	0	2300	0
1267	3161	3161027	UP3161027_261223APB_FTO_1381920	Bank	26/12/2023	1	18400	7	16100	1	2300	16100	0
1268	3161	3161027	UP3161027_261223FTO_1382573	Bank	26/12/2023	1	920	1	920	0	0	920	0
1269	3161	3161027	UP3161027_261223APB_FTO_1382577	Bank	26/12/2023	1	38180	29	37030	1	1150	37030	0
1270	3161	3161027	UP3161027_271223FTO_1387274	Bank	27/12/2023	1	5060	2	5060	0	0	5060	0
1271	3161	3161027	UP3161027_271223APB_FTO_1387284	Bank	27/12/2023	1	118220	48	118220	0	0	118220	0
1272	3161	3161027	UP3161027_271223APB_FTO_1387292	Bank	27/12/2023	1	48990	36	48990	0	0	48990	0
1273	3161	3161027	UP3161027_271223APB_FTO_1387793	Bank	27/12/2023	1	3680	1	3680	0	0	3680	0
1274	3161	3161027	UP3161027_281223FTO_1392227	Bank	28/12/2023	1	21620	8	21620	0	0	21620	0
1275	3161	3161027	UP3161027_281223APB_FTO_1392239	Bank	28/12/2023	1	123280	44	123280	0	0	123280	0
1276	3161	3161027	UP3161027_281223APB_FTO_1392243	Bank	28/12/2023	1	115920	59	115920	0	0	115920	0
1277	3161	3161027	UP3161027_281223FTO_1392248	Bank	28/12/2023	1	6900	2	6900	0	0	6900	0
1278	3161	3161027	UP3161027_281223FTO_1392250	Bank	28/12/2023	1	4260	2	4260	0	0	4260	0
1279	3161	3161027	UP3161027_291223FTO_1397307	Bank	29/12/2023	1	2300	1	2300	0	0	2300	0
1280	3161	3161027	UP3161027_291223APB_FTO_1397311	Bank	29/12/2023	1	123280	35	123280	0	0	123280	0
1281	3161	3161027	UP3161027_301223FTO_1403265	Bank	01/01/2024	1	3220	3	3220	0	0	3220	0
1282	3161	3161027	UP3161027_301223APB_FTO_1403266	Bank	01/01/2024	1	141910	53	141910	0	0	141910	0
1283	3161	3161027	UP3161027_301223APB_FTO_1403267	Bank	01/01/2024	1	153410	89	153410	0	0	153410	0
1284	3161	3161027	UP3161027_010124APB_FTO_1406810	Bank	01/01/2024	1	52440	25	52440	0	0	52440	0
1285	3161	3161027	UP3161027_020124APB_FTO_1409859	Bank	02/01/2024	1	72450	29	72450	0	0	72450	0
1286	3161	3161027	UP3161027_020124APB_FTO_1409860	Bank	02/01/2024	1	69460	34	69460	0	0	69460	0
1287	3161	3161027	UP3161027_050124APB_FTO_1418582	Bank	05/01/2024	1	89470	41	89470	0	0	89470	0
1288	3161	3161027	UP3161027_050124APB_FTO_1418585	Bank	05/01/2024	1	80040	58	78660	1	1380	78660	0
1289	3161	3161027	UP3161027_050124APB_FTO_1418588	Bank	05/01/2024	1	144900	75	144900	0	0	144900	0
1290	3161	3161027	UP3161027_060124APB_FTO_1421845	Bank	06/01/2024	1	153180	51	153180	0	0	153180	0
1291	3161	3161027	UP3161027_060124APB_FTO_1421846	Bank	06/01/2024	1	41630	48	41630	0	0	41630	0
1292	3161	3161027	UP3161027_080124APB_FTO_1425963	Bank	08/01/2024	1	101890	33	101890	0	0	101890	0
1293	3161	3161027	UP3161027_080124APB_FTO_1425968	Bank	08/01/2024	1	177100	49	177100	0	0	177100	0
1294	3161	3161027	UP3161027_080124APB_FTO_1425974	Bank	08/01/2024	1	23460	39	23460	0	0	23460	0
1295	3161	3161027	UP3161027_100124APB_FTO_1431980	Bank	10/01/2024	1	120750	77	120750	0	0	120750	0
1296	3161	3161027	UP3161027_100124APB_FTO_1431982	Bank	10/01/2024	1	175260	63	171810	1	3450	171810	0
1297	3161	3161027	UP3161027_100124APB_FTO_1431985	Bank	10/01/2024	1	140070	58	140070	0	0	140070	0
1298	3161	3161027	UP3161027_100124APB_FTO_1431991	Bank	10/01/2024	1	180090	53	180090	0	0	180090	0
1299	3161	3161027	UP3161027_100124APB_FTO_1431995	Bank	10/01/2024	1	145820	78	145820	0	0	145820	0
1300	3161	3161027	UP3161027_120124APB_FTO_1439792	Bank	12/01/2024	1	5290	13	5290	0	0	5290	0
1301	3161	3161027	UP3161027_120124APB_FTO_1439813	Bank	12/01/2024	1	298080	106	298080	0	0	298080	0
1302	3161	3161027	UP3161027_140124APB_FTO_1440622	Bank	14/01/2024	1	16100	5	16100	0	0	16100	0
1303	3161	3161027	UP3161027_160124APB_FTO_1447250	Bank	16/01/2024	1	332120	105	332120	0	0	332120	0
1304	3161	3161027	UP3161027_160124APB_FTO_1447265	Bank	16/01/2024	1	127650	108	127420	1	230	127420	0
1305	3161	3161027	UP3161027_160124APB_FTO_1447273	Bank	16/01/2024	1	27370	47	27370	0	0	27370	0
1306	3161	3161027	UP3161027_180124APB_FTO_1452707	Bank	18/01/2024	1	57040	33	57040	0	0	57040	0
1307	3161	3161027	UP3161027_180124APB_FTO_1452715	Bank	18/01/2024	1	158470	47	158470	0	0	158470	0
1308	3161	3161027	UP3161027_190124APB_FTO_1456972	Bank	19/01/2024	1	21390	9	21390	0	0	21390	0
1309	3161	3161027	UP3161027_210124APB_FTO_1461160	Bank	21/01/2024	1	136160	71	136160	0	0	136160	0
1310	3161	3161027	UP3161027_240124APB_FTO_1468837	Bank	24/01/2024	1	147660	43	147660	0	0	147660	0
1311	3161	3161027	UP3161027_240124APB_FTO_1470412	Bank	24/01/2024	1	148810	64	148810	0	0	148810	0
1312	3161	3161027	UP3161027_240124APB_FTO_1470423	Bank	24/01/2024	1	192050	91	190440	1	1610	190440	0
1313	3161	3161027	UP3161027_240124APB_FTO_1470438	Bank	24/01/2024	1	113620	98	113620	0	0	113620	0
1314	3161	3161027	UP3161027_240124APB_FTO_1470444	Bank	24/01/2024	1	45080	74	45080	0	0	45080	0
1315	3161	3161027	UP3161027_270124APB_FTO_1477041	Bank	27/01/2024	1	72910	23	72910	0	0	72910	0
1316	3161	3161027	UP3161027_280124APB_FTO_1477129	Bank	28/01/2024	1	114770	68	114770	0	0	114770	0
1317	3161	3161027	UP3161027_290124APB_FTO_1481748	Bank	29/01/2024	1	224250	99	224250	0	0	224250	0
1318	3161	3161027	UP3161027_010224APB_FTO_1489503	Bank	01/02/2024	1	207920	67	207920	0	0	207920	0
1319	3161	3161027	UP3161027_040224APB_FTO_1493425	Bank	04/02/2024	1	243340	109	241960	1	1380	241960	0
1320	3161	3161027	UP3161027_040224APB_FTO_1493427	Bank	04/02/2024	1	28520	20	28520	0	0	28520	0
1321	3161	3161027	UP3161027_050224APB_FTO_1497423	Bank	05/02/2024	1	97290	41	97290	0	0	97290	0
1322	3161	3161027	UP3161027_060224APB_FTO_1500807	Bank	06/02/2024	1	171120	80	171120	0	0	171120	0
1323	3161	3161027	UP3161027_090224APB_FTO_1509303	Bank	09/02/2024	1	149730	64	149730	0	0	149730	0
1324	3161	3161027	UP3161027_090224APB_FTO_1509323	Bank	09/02/2024	1	101200	80	101200	0	0	101200	0
1325	3161	3161027	UP3161027_090224APB_FTO_1509330	Bank	09/02/2024	1	15640	34	15640	0	0	15640	0
1326	3161	3161027	UP3161027_120224APB_FTO_1514593	Bank	12/02/2024	1	110630	60	110630	0	0	110630	0
1327	3161	3161027	UP3161027_140224APB_FTO_1520684	Bank	14/02/2024	1	147430	51	147430	0	0	147430	0
1328	3161	3161027	UP3161027_140224APB_FTO_1520689	Bank	14/02/2024	1	152260	70	149730	1	2530	149730	0
1329	3161	3161027	UP3161027_160224APB_FTO_1527523	Bank	16/02/2024	1	233680	92	233680	0	0	233680	0
1330	3161	3161027	UP3161027_220224APB_FTO_1545505	Bank	22/02/2024	1	157550	58	157550	0	0	157550	0
1331	3161	3161027	UP3161027_220224APB_FTO_1545513	Bank	22/02/2024	1	231150	88	231150	0	0	231150	0
1332	3161	3161027	UP3161027_220224FTO_1545526	Bank	22/02/2024	1	16560	5	16560	0	0	16560	0
1333	3161	3161027	UP3161027_240224APB_FTO_1556019	Bank	24/02/2024	1	174340	69	174340	0	0	174340	0
1334	3161	3161027	UP3161027_240224APB_FTO_1556024	Bank	24/02/2024	1	167670	87	167670	0	0	167670	0
1335	3161	3161027	UP3161027_240224APB_FTO_1556027	Bank	24/02/2024	1	40480	77	40480	0	0	40480	0
1336	3161	3161027	UP3161027_260224APB_FTO_1561304	Bank	26/02/2024	1	128570	67	128570	0	0	128570	0
1337	3161	3161027	UP3161027_280224APB_FTO_1570462	Bank	28/02/2024	1	217350	100	217350	0	0	217350	0
1338	3161	3161027	UP3161027_280224APB_FTO_1570466	Bank	28/02/2024	1	125350	78	124890	1	460	124890	0
1339	3161	3161027	UP3161027_040324APB_FTO_1583801	Bank	07/03/2024	1	85560	34	85560	0	0	85560	0
1340	3161	3161027	UP3161027_040324APB_FTO_1583802	Bank	07/03/2024	1	39790	66	39790	0	0	39790	0
1341	3161	3161027	UP3161027_050324APB_FTO_1587902	Bank	07/03/2024	1	39560	29	39560	0	0	39560	0
1342	3161	3161027	UP3161027_050324APB_FTO_1587903	Bank	07/03/2024	1	71300	48	71300	0	0	71300	0
1343	3161	3161027	UP3161027_070324APB_FTO_1611567	Bank	08/03/2024	1	6670	9	6670	0	0	6670	0
1344	3161	3161027	UP3161027_070324APB_FTO_1611627	Bank	08/03/2024	1	290260	128	290260	0	0	290260	0
1345	3161	3161027	UP3161027_070324APB_FTO_1611645	Bank	08/03/2024	1	154100	119	152950	1	1150	152950	0
1346	3161	3161027	UP3161027_070324APB_FTO_1611656	Bank	08/03/2024	1	171120	105	171120	0	0	171120	0
1347	3161	3161027	UP3161027_110324APB_FTO_1624326	Bank	11/03/2024	1	233450	111	233450	0	0	233450	0
1348	3161	3161027	UP3161027_110324APB_FTO_1624369	Bank	11/03/2024	1	73370	103	73370	0	0	73370	0
1349	3161	3161027	UP3161027_120324APB_FTO_1635497	Bank	12/03/2024	1	182390	57	182390	0	0	182390	0
1350	3161	3161027	UP3161027_120324APB_FTO_1635549	Bank	12/03/2024	1	101890	39	101890	0	0	101890	0
1351	3161	3161027	UP3161027_120324APB_FTO_1635584	Bank	12/03/2024	1	101890	51	101890	0	0	101890	0
1352	3161	3161027	UP3161027_120324APB_FTO_1635613	Bank	12/03/2024	1	37720	49	37720	0	0	37720	0
1353	3161	3161027	UP3161027_130324APB_FTO_1647979	Bank	13/03/2024	1	87630	34	87630	0	0	87630	0
1354	3161	3161027	UP3161027_130324APB_FTO_1647996	Bank	13/03/2024	1	38870	24	38870	0	0	38870	0
1355	3161	3161027	UP3161027_130324APB_FTO_1648005	Bank	13/03/2024	1	2990	13	2990	0	0	2990	0
1356	3161	3161027	UP3161027_140324APB_FTO_1650662	Bank	18/03/2024	1	11040	16	11040	0	0	11040	0
1357	3161	3161027	UP3161027_150324APB_FTO_1662319	Bank	18/03/2024	1	2300	6	2300	0	0	2300	0
1358	3161	3161027	UP3161027_180324APB_FTO_1678252	Bank	18/03/2024	1	78200	22	78200	0	0	78200	0
1359	3161	3161027	UP3161027_180324APB_FTO_1678253	Bank	18/03/2024	1	83030	27	83030	0	0	83030	0
1360	3161	3161027	UP3161027_180324APB_FTO_1678254	Bank	18/03/2024	1	131560	51	131560	0	0	131560	0
1361	3161	3161027	UP3161027_180324APB_FTO_1678255	Bank	18/03/2024	1	19320	21	19320	0	0	19320	0
1362	3161	3161027	UP3161027_180324APB_FTO_1681785	Bank	18/03/2024	1	70840	22	70840	0	0	70840	0
1363	3161	3161027	UP3161027_180324APB_FTO_1681801	Bank	18/03/2024	1	114080	53	114080	0	0	114080	0
1364	3161	3161027	UP3161027_210324APB_FTO_1694621	Bank	22/03/2024	1	115920	44	115920	0	0	115920	0
1365	3161	3161027	UP3161027_210324APB_FTO_1694624	Bank	22/03/2024	1	77280	29	77280	0	0	77280	0
1366	3161	3161027	UP3161027_210324APB_FTO_1694628	Bank	22/03/2024	1	19320	42	19320	0	0	19320	0
1367	3161	3161027	UP3161027_210324APB_FTO_1700977	Bank	22/03/2024	1	126730	88	126730	0	0	126730	0
1368	3161	3161027	UP3161027_210324APB_FTO_1701042	Bank	22/03/2024	1	25760	24	25760	0	0	25760	0
1369	3161	3161027	UP3161027_230324APB_FTO_1713143	Bank	27/03/2024	1	61410	23	61410	0	0	61410	0
1370	3161	3161027	UP3161027_270324APB_FTO_1724797	Bank	27/03/2024	1	17940	29	17940	0	0	17940	0
1371	3161	3161027	UP3161027_270324APB_FTO_1725368	Bank	27/03/2024	1	3680	1	3680	0	0	3680	0
1372	3161	3161027	UP3161027_270324APB_FTO_1725382	Bank	27/03/2024	1	167210	65	165140	1	2070	165140	0
1373	3161	3161027	UP3161027_270324APB_FTO_1725392	Bank	27/03/2024	1	77280	32	77280	0	0	77280	0
1374	3161	3161027	UP3161027_270324APB_FTO_1725403	Bank	27/03/2024	1	64400	32	64400	0	0	64400	0
1375	3161	3161027	UP3161027_270324APB_FTO_1725408	Bank	27/03/2024	1	42320	39	42320	0	0	42320	0
1376	3161	3161027	UP3161027_270324APB_FTO_1725416	Bank	27/03/2024	1	58190	59	56810	1	1380	56810	0
1377	3161	3161027	UP3161027_270324APB_FTO_1726050	Bank	27/03/2024	1	2300	6	2300	0	0	2300	0
1378	3161	3161027	UP3161027_300324APB_FTO_1746559	Bank	31/03/2024	1	33120	25	33120	0	0	33120	0
1379	3161	3161027	UP3161027_300324APB_FTO_1746579	Bank	31/03/2024	1	114080	43	114080	0	0	114080	0
1380	3161	3161027	UP3161027_300324APB_FTO_1746605	Bank	31/03/2024	1	156400	85	156400	0	0	156400	0
1381	3161	3161027	UP3161027_300324APB_FTO_1746624	Bank	31/03/2024	1	43240	83	43240	0	0	43240	0
	Total					1381	47688469	21773	47316707	176	371762	47316707	0

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