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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 03:47:12 AM

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FTO Second Signatory

State : ASSAM District : BARPETA Block : BARPETA 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	0405	0405005	AS0405005_010422FTO_872	Bank	01/04/2022	1	193402	140	192058	1	1344	192058	0
2	0405	0405005	AS0405005_010422FTO_877	Bank	01/04/2022	1	33600	25	33600	0	0	33600	0
3	0405	0405005	AS0405005_010422FTO_883	Bank	01/04/2022	1	40320	28	37632	2	2688	37632	0
4	0405	0405005	AS0405005_010422FTO_892	Bank	01/04/2022	1	37408	30	37408	0	0	37408	0
5	0405	0405005	AS0405005_010422FTO_895	Bank	01/04/2022	1	146496	106	142464	3	4032	142464	0
6	0405	0405005	AS0405005_010422FTO_899	Bank	01/04/2022	1	91392	102	91392	0	0	91392	0
7	0405	0405005	AS0405005_010422FTO_902	Bank	01/04/2022	1	37632	28	37632	0	0	37632	0
8	0405	0405005	AS0405005_010422FTO_904	Bank	01/04/2022	1	34944	26	34944	0	0	34944	0
9	0405	0405005	AS0405005_010422FTO_907	Bank	01/04/2022	1	72352	65	71232	1	1120	71232	0
10	0405	0405005	AS0405005_010422FTO_910	Bank	01/04/2022	1	67424	49	63392	3	4032	63392	0
11	0405	0405005	AS0405005_010422FTO_916	Bank	01/04/2022	1	173376	128	172032	1	1344	172032	0
12	0405	0405005	AS0405005_010422FTO_921	Bank	01/04/2022	1	100800	74	99456	1	1344	99456	0
13	0405	0405005	AS0405005_010422FTO_924	Bank	01/04/2022	1	26880	20	26880	0	0	26880	0
14	0405	0405005	AS0405005_010422FTO_928	Bank	01/04/2022	1	189504	142	188160	1	1344	188160	0
15	0405	0405005	AS0405005_010422FTO_930	Bank	01/04/2022	1	60480	45	60480	0	0	60480	0
16	0405	0405005	AS0405005_010422FTO_931	Bank	01/04/2022	1	40320	30	40320	0	0	40320	0
17	0405	0405005	AS0405005_010422FTO_935	Bank	01/04/2022	1	164640	183	163968	1	672	163968	0
18	0405	0405005	AS0405005_010422FTO_936	Bank	01/04/2022	1	170464	133	170464	0	0	170464	0
19	0405	0405005	AS0405005_010422FTO_944	Bank	01/04/2022	1	247296	190	247296	0	0	247296	0
20	0405	0405005	AS0405005_010422FTO_945	Bank	01/04/2022	1	7616	4	4928	1	2688	4928	0
21	0405	0405005	AS0405005_020422FTO_1566	Bank	03/04/2022	1	172480	130	172480	0	0	172480	0
22	0405	0405005	AS0405005_020422FTO_1568	Bank	03/04/2022	1	47040	35	47040	0	0	47040	0
23	0405	0405005	AS0405005_020422FTO_1574	Bank	03/04/2022	1	52192	79	52192	0	0	52192	0
24	0405	0405005	AS0405005_020422FTO_1578	Bank	03/04/2022	1	46144	34	44800	1	1344	44800	0
25	0405	0405005	AS0405005_020422FTO_1582	Bank	03/04/2022	1	49952	65	49952	0	0	49952	0
26	0405	0405005	AS0405005_020422FTO_1588	Bank	03/04/2022	1	105056	79	105056	0	0	105056	0
27	0405	0405005	AS0405005_030422FTO_1949	Bank	03/04/2022	1	41664	33	41664	0	0	41664	0
28	0405	0405005	AS0405005_030422FTO_1951	Bank	03/04/2022	1	165760	161	165760	0	0	165760	0
29	0405	0405005	AS0405005_030422FTO_1953	Bank	03/04/2022	1	34944	39	34944	0	0	34944	0
30	0405	0405005	AS0405005_030422FTO_1961	Bank	03/04/2022	1	216160	149	209216	5	6944	209216	0
31	0405	0405005	AS0405005_030422FTO_1965	Bank	03/04/2022	1	99232	89	99232	0	0	99232	0
32	0405	0405005	AS0405005_030422FTO_1967	Bank	03/04/2022	1	84672	62	83328	1	1344	83328	0
33	0405	0405005	AS0405005_030422FTO_1970	Bank	03/04/2022	1	144032	129	144032	0	0	144032	0
34	0405	0405005	AS0405005_030422FTO_1972	Bank	03/04/2022	1	30240	45	30240	0	0	30240	0
35	0405	0405005	AS0405005_030422FTO_1973	Bank	03/04/2022	1	45024	67	45024	0	0	45024	0
36	0405	0405005	AS0405005_030422FTO_1975	Bank	03/04/2022	1	143808	107	143808	0	0	143808	0
37	0405	0405005	AS0405005_030422FTO_1977	Bank	03/04/2022	1	24864	37	24864	0	0	24864	0
38	0405	0405005	AS0405005_030422FTO_1979	Bank	03/04/2022	1	14784	11	14784	0	0	14784	0
39	0405	0405005	AS0405005_030422FTO_1981	Bank	03/04/2022	1	6720	6	6720	0	0	6720	0
40	0405	0405005	AS0405005_040422FTO_2715	Bank	04/04/2022	1	95424	52	95424	0	0	95424	0
41	0405	0405005	AS0405005_040422FTO_2717	Bank	04/04/2022	1	72128	54	72128	0	0	72128	0
42	0405	0405005	AS0405005_040422FTO_2718	Bank	04/04/2022	1	48384	36	48384	0	0	48384	0
43	0405	0405005	AS0405005_040422FTO_2720	Bank	04/04/2022	1	51520	46	51520	0	0	51520	0
44	0405	0405005	AS0405005_040422FTO_2721	Bank	04/04/2022	1	52416	39	52416	0	0	52416	0
45	0405	0405005	AS0405005_040422FTO_2723	Bank	04/04/2022	1	70112	53	70112	0	0	70112	0
46	0405	0405005	AS0405005_040422FTO_2724	Bank	04/04/2022	1	318080	236	316736	1	1344	316736	0
47	0405	0405005	AS0405005_040422FTO_2726	Bank	04/04/2022	1	95424	71	95424	0	0	95424	0
48	0405	0405005	AS0405005_040422FTO_2728	Bank	04/04/2022	1	196896	131	193760	2	3136	193760	0
49	0405	0405005	AS0405005_040422FTO_2729	Bank	04/04/2022	1	14560	11	14560	0	0	14560	0
50	0405	0405005	AS0405005_040422FTO_2730	Bank	04/04/2022	1	138432	103	137088	1	1344	137088	0
51	0405	0405005	AS0405005_040422FTO_2732	Bank	04/04/2022	1	81536	35	81536	0	0	81536	0
52	0405	0405005	AS0405005_040422FTO_2737	Bank	04/04/2022	1	23072	16	23072	0	0	23072	0
53	0405	0405005	AS0405005_050422FTO_3215	Bank	05/04/2022	1	126336	81	126336	0	0	126336	0
54	0405	0405005	AS0405005_050422FTO_3216	Bank	05/04/2022	1	33152	51	33152	0	0	33152	0
55	0405	0405005	AS0405005_070422FTO_4180	Bank	07/04/2022	1	108546	79	108546	0	0	108546	0
56	0405	0405005	AS0405005_070422FTO_4183	Bank	07/04/2022	1	313272	228	313272	0	0	313272	0
57	0405	0405005	AS0405005_070422FTO_4185	Bank	07/04/2022	1	266556	194	266556	0	0	266556	0
58	0405	0405005	AS0405005_070422FTO_4188	Bank	07/04/2022	1	184116	134	184116	0	0	184116	0
59	0405	0405005	AS0405005_070422FTO_4192	Bank	07/04/2022	1	67326	49	67326	0	0	67326	0
60	0405	0405005	AS0405005_070422FTO_4194	Bank	07/04/2022	1	32976	24	32976	0	0	32976	0
61	0405	0405005	AS0405005_070422FTO_4202	Bank	07/04/2022	1	49728	37	49728	0	0	49728	0
62	0405	0405005	AS0405005_080422FTO_4528	Bank	08/04/2022	1	126408	92	126408	0	0	126408	0
63	0405	0405005	AS0405005_080422FTO_4529	Bank	08/04/2022	1	39816	28	38442	1	1374	38442	0
64	0405	0405005	AS0405005_100422FTO_4699	Bank	10/04/2022	1	43968	32	43968	0	0	43968	0
65	0405	0405005	AS0405005_100422FTO_4700	Bank	10/04/2022	1	186864	136	186864	0	0	186864	0
66	0405	0405005	AS0405005_110422FTO_5128	Bank	11/04/2022	1	79692	57	78318	1	1374	78318	0
67	0405	0405005	AS0405005_110422FTO_5137	Bank	11/04/2022	1	174269	127	174269	0	0	174269	0
68	0405	0405005	AS0405005_110422FTO_5140	Bank	11/04/2022	1	4122	3	4122	0	0	4122	0
69	0405	0405005	AS0405005_110422FTO_5142	Bank	11/04/2022	1	16488	11	15114	1	1374	15114	0
70	0405	0405005	AS0405005_110422FTO_5328	Bank	11/04/2022	1	243198	177	243198	0	0	243198	0
71	0405	0405005	AS0405005_110422FTO_5330	Bank	11/04/2022	1	120912	88	120912	0	0	120912	0
72	0405	0405005	AS0405005_110422FTO_5335	Bank	11/04/2022	1	65952	48	65952	0	0	65952	0
73	0405	0405005	AS0405005_120422FTO_6438	Bank	12/04/2022	1	348508	256	348508	0	0	348508	0
74	0405	0405005	AS0405005_120422FTO_6439	Bank	12/04/2022	1	42594	31	42594	0	0	42594	0
75	0405	0405005	AS0405005_120422FTO_6442	Bank	12/04/2022	1	60456	44	60456	0	0	60456	0
76	0405	0405005	AS0405005_120422FTO_6443	Bank	12/04/2022	1	155262	113	155262	0	0	155262	0
77	0405	0405005	AS0405005_120422FTO_6446	Bank	12/04/2022	1	97554	71	97554	0	0	97554	0
78	0405	0405005	AS0405005_120422FTO_6447	Bank	12/04/2022	1	53586	39	53586	0	0	53586	0
79	0405	0405005	AS0405005_120422FTO_6448	Bank	12/04/2022	1	93432	68	93432	0	0	93432	0
80	0405	0405005	AS0405005_120422FTO_6449	Bank	12/04/2022	1	101676	74	101676	0	0	101676	0
81	0405	0405005	AS0405005_130422FTO_7814	Bank	13/04/2022	1	97554	71	97554	0	0	97554	0
82	0405	0405005	AS0405005_130422FTO_7818	Bank	13/04/2022	1	83814	61	83814	0	0	83814	0
83	0405	0405005	AS0405005_130422FTO_7820	Bank	13/04/2022	1	141522	103	141522	0	0	141522	0
84	0405	0405005	AS0405005_130422FTO_7823	Bank	13/04/2022	1	38472	28	38472	0	0	38472	0
85	0405	0405005	AS0405005_130422FTO_7825	Bank	13/04/2022	1	54960	40	54960	0	0	54960	0
86	0405	0405005	AS0405005_130422FTO_7828	Bank	13/04/2022	1	116790	85	116790	0	0	116790	0
87	0405	0405005	AS0405005_130422FTO_7829	Bank	13/04/2022	1	85188	62	85188	0	0	85188	0
88	0405	0405005	AS0405005_130422FTO_7832	Bank	13/04/2022	1	92058	67	92058	0	0	92058	0
89	0405	0405005	AS0405005_130422FTO_7837	Bank	13/04/2022	1	97554	71	97554	0	0	97554	0
90	0405	0405005	AS0405005_130422FTO_7839	Bank	13/04/2022	1	97554	71	97554	0	0	97554	0
91	0405	0405005	AS0405005_130422FTO_7841	Bank	13/04/2022	1	98928	72	98928	0	0	98928	0
92	0405	0405005	AS0405005_130422FTO_7844	Bank	13/04/2022	1	98928	72	98928	0	0	98928	0
93	0405	0405005	AS0405005_130422FTO_7852	Bank	13/04/2022	1	79692	58	79692	0	0	79692	0
94	0405	0405005	AS0405005_130422FTO_7856	Bank	13/04/2022	1	119538	87	119538	0	0	119538	0
95	0405	0405005	AS0405005_130422FTO_7858	Bank	13/04/2022	1	81066	59	81066	0	0	81066	0
96	0405	0405005	AS0405005_130422FTO_7865	Bank	13/04/2022	1	89310	65	89310	0	0	89310	0
97	0405	0405005	AS0405005_130422FTO_7869	Bank	13/04/2022	1	24732	18	24732	0	0	24732	0
98	0405	0405005	AS0405005_130422FTO_7873	Bank	13/04/2022	1	85188	62	85188	0	0	85188	0
99	0405	0405005	AS0405005_130422FTO_7877	Bank	13/04/2022	1	131904	95	130530	1	1374	130530	0
100	0405	0405005	AS0405005_130422FTO_7880	Bank	13/04/2022	1	174498	127	174498	0	0	174498	0
101	0405	0405005	AS0405005_130422FTO_7884	Bank	13/04/2022	1	81066	59	81066	0	0	81066	0
102	0405	0405005	AS0405005_130422FTO_7907	Bank	13/04/2022	1	214344	156	214344	0	0	214344	0
103	0405	0405005	AS0405005_130422FTO_7909	Bank	13/04/2022	1	57708	42	57708	0	0	57708	0
104	0405	0405005	AS0405005_130422FTO_7927	Bank	13/04/2022	1	45342	32	43968	1	1374	43968	0
105	0405	0405005	AS0405005_140422FTO_8084	Bank	14/04/2022	1	196482	143	196482	0	0	196482	0
106	0405	0405005	AS0405005_140422FTO_8085	Bank	14/04/2022	1	129156	94	129156	0	0	129156	0
107	0405	0405005	AS0405005_140422FTO_8086	Bank	14/04/2022	1	177246	129	177246	0	0	177246	0
108	0405	0405005	AS0405005_140422FTO_8087	Bank	14/04/2022	1	163506	119	163506	0	0	163506	0
109	0405	0405005	AS0405005_140422FTO_8088	Bank	14/04/2022	1	215718	157	215718	0	0	215718	0
110	0405	0405005	AS0405005_140422FTO_8101	Bank	14/04/2022	1	9618	7	9618	0	0	9618	0
111	0405	0405005	AS0405005_140422FTO_8103	Bank	14/04/2022	1	13740	10	13740	0	0	13740	0
112	0405	0405005	AS0405005_140422FTO_8247	Bank	14/04/2022	1	156636	114	156636	0	0	156636	0
113	0405	0405005	AS0405005_140422FTO_8248	Bank	14/04/2022	1	57708	42	57708	0	0	57708	0
114	0405	0405005	AS0405005_140422FTO_8249	Bank	14/04/2022	1	67326	49	67326	0	0	67326	0
115	0405	0405005	AS0405005_140422FTO_8250	Bank	14/04/2022	1	27480	20	27480	0	0	27480	0
116	0405	0405005	AS0405005_140422FTO_8251	Bank	14/04/2022	1	89310	65	89310	0	0	89310	0
117	0405	0405005	AS0405005_140422FTO_8252	Bank	14/04/2022	1	291288	212	291288	0	0	291288	0
118	0405	0405005	AS0405005_140422FTO_8253	Bank	14/04/2022	1	13740	10	13740	0	0	13740	0
119	0405	0405005	AS0405005_140422FTO_8255	Bank	14/04/2022	1	53586	36	49464	3	4122	49464	0
120	0405	0405005	AS0405005_140422FTO_8256	Bank	14/04/2022	1	64578	46	63204	1	1374	63204	0
121	0405	0405005	AS0405005_140422FTO_8257	Bank	14/04/2022	1	32976	24	32976	0	0	32976	0
122	0405	0405005	AS0405005_150422FTO_8433	Bank	15/04/2022	1	96409	75	96409	0	0	96409	0
123	0405	0405005	AS0405005_150422FTO_8434	Bank	15/04/2022	1	35495	26	35495	0	0	35495	0
124	0405	0405005	AS0405005_150422FTO_8435	Bank	15/04/2022	1	56896	43	55552	1	1344	55552	0
125	0405	0405005	AS0405005_160422FTO_8600	Bank	16/04/2022	1	15114	11	15114	0	0	15114	0
126	0405	0405005	AS0405005_160422FTO_8601	Bank	16/04/2022	1	123660	90	123660	0	0	123660	0
127	0405	0405005	AS0405005_160422FTO_8603	Bank	16/04/2022	1	277548	202	277548	0	0	277548	0
128	0405	0405005	AS0405005_160422FTO_8604	Bank	16/04/2022	1	111294	81	111294	0	0	111294	0
129	0405	0405005	AS0405005_160422FTO_8605	Bank	16/04/2022	1	39846	29	39846	0	0	39846	0
130	0405	0405005	AS0405005_160422FTO_8606	Bank	16/04/2022	1	42594	31	42594	0	0	42594	0
131	0405	0405005	AS0405005_160422FTO_8608	Bank	16/04/2022	1	67326	49	67326	0	0	67326	0
132	0405	0405005	AS0405005_160422FTO_8626	Bank	16/04/2022	1	205642	153	204268	1	1374	204268	0
133	0405	0405005	AS0405005_170422FTO_8738	Bank	17/04/2022	1	664757	495	662009	2	2748	662009	0
134	0405	0405005	AS0405005_180422FTO_9645	Bank	18/04/2022	1	62975	47	62975	0	0	62975	0
135	0405	0405005	AS0405005_180422FTO_9646	Bank	18/04/2022	1	53586	39	53586	0	0	53586	0
136	0405	0405005	AS0405005_180422FTO_9647	Bank	18/04/2022	1	204726	149	204726	0	0	204726	0
137	0405	0405005	AS0405005_180422FTO_9650	Bank	18/04/2022	1	122286	89	122286	0	0	122286	0
138	0405	0405005	AS0405005_180422FTO_9653	Bank	18/04/2022	1	4809	4	4809	0	0	4809	0
139	0405	0405005	AS0405005_180422FTO_9654	Bank	18/04/2022	1	8244	6	8244	0	0	8244	0
140	0405	0405005	AS0405005_180422FTO_9660	Bank	18/04/2022	1	50838	37	50838	0	0	50838	0
141	0405	0405005	AS0405005_180422FTO_9661	Bank	18/04/2022	1	39846	29	39846	0	0	39846	0
142	0405	0405005	AS0405005_180422FTO_9665	Bank	18/04/2022	1	321516	234	321516	0	0	321516	0
143	0405	0405005	AS0405005_190422FTO_10224	Bank	19/04/2022	1	4122	3	4122	0	0	4122	0
144	0405	0405005	AS0405005_190422FTO_10230	Bank	19/04/2022	1	53586	39	53586	0	0	53586	0
145	0405	0405005	AS0405005_190422FTO_10234	Bank	19/04/2022	1	79692	57	78318	1	1374	78318	0
146	0405	0405005	AS0405005_190422FTO_10245	Bank	19/04/2022	1	13740	10	13740	0	0	13740	0
147	0405	0405005	AS0405005_190422FTO_10247	Bank	19/04/2022	1	43968	32	43968	0	0	43968	0
148	0405	0405005	AS0405005_190422FTO_10248	Bank	19/04/2022	1	57708	42	57708	0	0	57708	0
149	0405	0405005	AS0405005_190422FTO_10250	Bank	19/04/2022	1	137400	100	137400	0	0	137400	0
150	0405	0405005	AS0405005_190422FTO_10254	Bank	19/04/2022	1	111294	81	111294	0	0	111294	0
151	0405	0405005	AS0405005_190422FTO_10257	Bank	19/04/2022	1	4122	3	4122	0	0	4122	0
152	0405	0405005	AS0405005_190422FTO_10259	Bank	19/04/2022	1	64578	47	64578	0	0	64578	0
153	0405	0405005	AS0405005_190422FTO_10260	Bank	19/04/2022	1	189612	138	189612	0	0	189612	0
154	0405	0405005	AS0405005_190422FTO_10263	Bank	19/04/2022	1	169002	123	169002	0	0	169002	0
155	0405	0405005	AS0405005_190422FTO_10265	Bank	19/04/2022	1	26106	19	26106	0	0	26106	0
156	0405	0405005	AS0405005_200422FTO_10732	Bank	20/04/2022	1	593785	433	589663	3	4122	589663	0
157	0405	0405005	AS0405005_200422FTO_10745	Bank	20/04/2022	1	148392	108	148392	0	0	148392	0
158	0405	0405005	AS0405005_200422FTO_11175	Bank	20/04/2022	1	26106	19	26106	0	0	26106	0
159	0405	0405005	AS0405005_200422FTO_11178	Bank	20/04/2022	1	134652	98	134652	0	0	134652	0
160	0405	0405005	AS0405005_200422FTO_11180	Bank	20/04/2022	1	50838	37	50838	0	0	50838	0
161	0405	0405005	AS0405005_200422FTO_11181	Bank	20/04/2022	1	122286	89	122286	0	0	122286	0
162	0405	0405005	AS0405005_200422FTO_11182	Bank	20/04/2022	1	138774	101	138774	0	0	138774	0
163	0405	0405005	AS0405005_200422FTO_11183	Bank	20/04/2022	1	65494	46	65494	0	0	65494	0
164	0405	0405005	AS0405005_200422FTO_11185	Bank	20/04/2022	1	147018	101	145415	1	1603	145415	0
165	0405	0405005	AS0405005_200422FTO_11186	Bank	20/04/2022	1	83814	61	83814	0	0	83814	0
166	0405	0405005	AS0405005_200422FTO_11187	Bank	20/04/2022	1	108317	76	108317	0	0	108317	0
167	0405	0405005	AS0405005_200422FTO_11189	Bank	20/04/2022	1	105798	77	105798	0	0	105798	0
168	0405	0405005	AS0405005_200422FTO_11190	Bank	20/04/2022	1	134652	98	134652	0	0	134652	0
169	0405	0405005	AS0405005_200422FTO_11191	Bank	20/04/2022	1	125034	91	125034	0	0	125034	0
170	0405	0405005	AS0405005_200422FTO_11193	Bank	20/04/2022	1	98928	72	98928	0	0	98928	0
171	0405	0405005	AS0405005_200422FTO_11195	Bank	20/04/2022	1	133278	97	133278	0	0	133278	0
172	0405	0405005	AS0405005_200422FTO_11196	Bank	20/04/2022	1	153888	112	153888	0	0	153888	0
173	0405	0405005	AS0405005_200422FTO_11199	Bank	20/04/2022	1	197856	143	196482	1	1374	196482	0
174	0405	0405005	AS0405005_200422FTO_11200	Bank	20/04/2022	1	45571	34	44197	1	1374	44197	0
175	0405	0405005	AS0405005_200422FTO_11202	Bank	20/04/2022	1	37098	27	37098	0	0	37098	0
176	0405	0405005	AS0405005_210422FTO_11514	Bank	21/04/2022	1	42594	30	41220	1	1374	41220	0
177	0405	0405005	AS0405005_210422FTO_11515	Bank	21/04/2022	1	39846	29	39846	0	0	39846	0
178	0405	0405005	AS0405005_210422FTO_11519	Bank	21/04/2022	1	324264	236	324264	0	0	324264	0
179	0405	0405005	AS0405005_210422FTO_11521	Bank	21/04/2022	1	266556	194	266556	0	0	266556	0
180	0405	0405005	AS0405005_210422FTO_11524	Bank	21/04/2022	1	9618	7	9618	0	0	9618	0
181	0405	0405005	AS0405005_210422FTO_11525	Bank	21/04/2022	1	52212	38	52212	0	0	52212	0
182	0405	0405005	AS0405005_210422FTO_11529	Bank	21/04/2022	1	37098	27	37098	0	0	37098	0
183	0405	0405005	AS0405005_210422FTO_11532	Bank	21/04/2022	1	101676	74	101676	0	0	101676	0
184	0405	0405005	AS0405005_210422FTO_11537	Bank	21/04/2022	1	38472	28	38472	0	0	38472	0
185	0405	0405005	AS0405005_220422FTO_11759	Bank	22/04/2022	1	196482	143	196482	0	0	196482	0
186	0405	0405005	AS0405005_220422FTO_12422	Bank	22/04/2022	1	2748	2	2748	0	0	2748	0
187	0405	0405005	AS0405005_220422FTO_12423	Bank	22/04/2022	1	133278	97	133278	0	0	133278	0
188	0405	0405005	AS0405005_220422FTO_12426	Bank	22/04/2022	1	116790	84	115416	1	1374	115416	0
189	0405	0405005	AS0405005_220422FTO_12429	Bank	22/04/2022	1	93890	69	93890	0	0	93890	0
190	0405	0405005	AS0405005_220422FTO_12439	Bank	22/04/2022	1	16488	12	16488	0	0	16488	0
191	0405	0405005	AS0405005_250422FTO_12885	Bank	25/04/2022	1	359759	267	354263	4	5496	354263	0
192	0405	0405005	AS0405005_250422FTO_12915	Bank	25/04/2022	1	377850	275	377850	0	0	377850	0
193	0405	0405005	AS0405005_260422FTO_14006	Bank	26/04/2022	1	372354	288	370064	2	2290	370064	0
194	0405	0405005	AS0405005_260422FTO_14007	Bank	26/04/2022	1	152514	111	152514	0	0	152514	0
195	0405	0405005	AS0405005_260422FTO_14008	Bank	26/04/2022	1	131904	96	131904	0	0	131904	0
196	0405	0405005	AS0405005_260422FTO_14010	Bank	26/04/2022	1	122286	89	122286	0	0	122286	0
197	0405	0405005	AS0405005_260422FTO_14017	Bank	26/04/2022	1	71448	52	71448	0	0	71448	0
198	0405	0405005	AS0405005_260422FTO_14023	Bank	26/04/2022	1	153888	112	153888	0	0	153888	0
199	0405	0405005	AS0405005_270422FTO_14913	Bank	27/04/2022	1	324012	268	324012	0	0	324012	0
200	0405	0405005	AS0405005_280422FTO_15724	Bank	28/04/2022	1	247549	221	245259	2	2290	245259	0
201	0405	0405005	AS0405005_280422FTO_15730	Bank	28/04/2022	1	186864	136	186864	0	0	186864	0
202	0405	0405005	AS0405005_280422FTO_15733	Bank	28/04/2022	1	116790	85	116790	0	0	116790	0
203	0405	0405005	AS0405005_280422FTO_15737	Bank	28/04/2022	1	237702	173	237702	0	0	237702	0
204	0405	0405005	AS0405005_280422FTO_15741	Bank	28/04/2022	1	138774	101	138774	0	0	138774	0
205	0405	0405005	AS0405005_280422FTO_15746	Bank	28/04/2022	1	267930	194	266556	1	1374	266556	0
206	0405	0405005	AS0405005_280422FTO_15750	Bank	28/04/2022	1	245946	179	245946	0	0	245946	0
207	0405	0405005	AS0405005_280422FTO_15753	Bank	28/04/2022	1	120612	88	120612	0	0	120612	0
208	0405	0405005	AS0405005_280422FTO_15754	Bank	28/04/2022	1	93432	68	93432	0	0	93432	0
209	0405	0405005	AS0405005_280422FTO_15757	Bank	28/04/2022	1	119538	87	119538	0	0	119538	0
210	0405	0405005	AS0405005_280422FTO_15759	Bank	28/04/2022	1	103050	75	103050	0	0	103050	0
211	0405	0405005	AS0405005_280422FTO_15761	Bank	28/04/2022	1	28854	21	28854	0	0	28854	0
212	0405	0405005	AS0405005_280422FTO_15763	Bank	28/04/2022	1	27480	20	27480	0	0	27480	0
213	0405	0405005	AS0405005_280422FTO_15767	Bank	28/04/2022	1	28854	21	28854	0	0	28854	0
214	0405	0405005	AS0405005_280422FTO_15771	Bank	28/04/2022	1	100302	73	100302	0	0	100302	0
215	0405	0405005	AS0405005_280422FTO_15777	Bank	28/04/2022	1	229458	167	229458	0	0	229458	0
216	0405	0405005	AS0405005_280422FTO_15780	Bank	28/04/2022	1	94806	69	94806	0	0	94806	0
217	0405	0405005	AS0405005_290422FTO_15924	Bank	29/04/2022	1	28854	21	28854	0	0	28854	0
218	0405	0405005	AS0405005_290422FTO_15941	Bank	29/04/2022	1	342126	249	342126	0	0	342126	0
219	0405	0405005	AS0405005_290422FTO_15953	Bank	29/04/2022	1	100302	73	100302	0	0	100302	0
220	0405	0405005	AS0405005_290422FTO_16258	Bank	29/04/2022	1	103050	76	103050	0	0	103050	0
221	0405	0405005	AS0405005_290422FTO_16276	Bank	29/04/2022	1	229458	167	229458	0	0	229458	0
222	0405	0405005	AS0405005_290422FTO_16281	Bank	29/04/2022	1	27480	20	27480	0	0	27480	0
223	0405	0405005	AS0405005_290422FTO_16745	Bank	29/04/2022	1	35724	25	34350	1	1374	34350	0
224	0405	0405005	AS0405005_010522FTO_17954	Bank	01/05/2022	1	863711	634	855467	6	8244	855467	0
225	0405	0405005	AS0405005_010522FTO_17956	Bank	01/05/2022	1	126408	92	126408	0	0	126408	0
226	0405	0405005	AS0405005_010522FTO_17957	Bank	01/05/2022	1	321516	234	321516	0	0	321516	0
227	0405	0405005	AS0405005_010522FTO_17958	Bank	01/05/2022	1	209993	163	209993	0	0	209993	0
228	0405	0405005	AS0405005_010522FTO_17959	Bank	01/05/2022	1	28854	21	28854	0	0	28854	0
229	0405	0405005	AS0405005_010522FTO_17961	Bank	01/05/2022	1	61830	45	61830	0	0	61830	0
230	0405	0405005	AS0405005_010522FTO_17962	Bank	01/05/2022	1	376476	273	375102	1	1374	375102	0
231	0405	0405005	AS0405005_010522FTO_17965	Bank	01/05/2022	1	151140	109	149766	1	1374	149766	0
232	0405	0405005	AS0405005_010522FTO_17968	Bank	01/05/2022	1	112668	81	111294	1	1374	111294	0
233	0405	0405005	AS0405005_020522FTO_18204	Bank	02/05/2022	1	241595	179	240221	1	1374	240221	0
234	0405	0405005	AS0405005_020522FTO_18227	Bank	02/05/2022	1	82440	63	82440	0	0	82440	0
235	0405	0405005	AS0405005_040522FTO_19455	Bank	04/05/2022	1	159384	146	158010	1	1374	158010	0
236	0405	0405005	AS0405005_040522FTO_19458	Bank	04/05/2022	1	175872	127	174498	1	1374	174498	0
237	0405	0405005	AS0405005_040522FTO_19496	Bank	04/05/2022	1	170376	124	170376	0	0	170376	0
238	0405	0405005	AS0405005_060522FTO_21234	Bank	06/05/2022	1	260373	194	257625	2	2748	257625	0
239	0405	0405005	AS0405005_060522FTO_21235	Bank	06/05/2022	1	83814	61	82440	1	1374	82440	0
240	0405	0405005	AS0405005_060522FTO_21238	Bank	06/05/2022	1	97554	71	97554	0	0	97554	0
241	0405	0405005	AS0405005_060522FTO_21239	Bank	06/05/2022	1	125034	91	125034	0	0	125034	0
242	0405	0405005	AS0405005_060522FTO_21242	Bank	06/05/2022	1	241824	175	240450	1	1374	240450	0
243	0405	0405005	AS0405005_060522FTO_21244	Bank	06/05/2022	1	170376	124	170376	0	0	170376	0
244	0405	0405005	AS0405005_060522FTO_21247	Bank	06/05/2022	1	219840	160	219840	0	0	219840	0
245	0405	0405005	AS0405005_060522FTO_21251	Bank	06/05/2022	1	94806	69	94806	0	0	94806	0
246	0405	0405005	AS0405005_060522FTO_21253	Bank	06/05/2022	1	98928	72	98928	0	0	98928	0
247	0405	0405005	AS0405005_060522FTO_21254	Bank	06/05/2022	1	89310	65	89310	0	0	89310	0
248	0405	0405005	AS0405005_060522FTO_21256	Bank	06/05/2022	1	230832	168	230832	0	0	230832	0
249	0405	0405005	AS0405005_070522FTO_22169	Bank	07/05/2022	1	480442	360	474946	4	5496	474946	0
250	0405	0405005	AS0405005_090522FTO_23512	Bank	09/05/2022	1	514792	375	514792	0	0	514792	0
251	0405	0405005	AS0405005_090522FTO_23514	Bank	09/05/2022	1	65712	48	65712	0	0	65712	0
252	0405	0405005	AS0405005_090522FTO_23520	Bank	09/05/2022	1	98928	72	98928	0	0	98928	0
253	0405	0405005	AS0405005_090522FTO_23521	Bank	09/05/2022	1	8702	7	8702	0	0	8702	0
254	0405	0405005	AS0405005_090522FTO_23534	Bank	09/05/2022	1	27480	20	27480	0	0	27480	0
255	0405	0405005	AS0405005_090522FTO_23536	Bank	09/05/2022	1	38472	28	38472	0	0	38472	0
256	0405	0405005	AS0405005_110522FTO_25320	Bank	11/05/2022	1	212970	132	210222	2	2748	210222	0
257	0405	0405005	AS0405005_110522FTO_25325	Bank	11/05/2022	1	68700	50	68700	0	0	68700	0
258	0405	0405005	AS0405005_110522FTO_25327	Bank	11/05/2022	1	34350	25	34350	0	0	34350	0
259	0405	0405005	AS0405005_110522FTO_25333	Bank	11/05/2022	1	30228	22	30228	0	0	30228	0
260	0405	0405005	AS0405005_110522FTO_25335	Bank	11/05/2022	1	34350	25	34350	0	0	34350	0
261	0405	0405005	AS0405005_110522FTO_25338	Bank	11/05/2022	1	38472	28	38472	0	0	38472	0
262	0405	0405005	AS0405005_110522FTO_25341	Bank	11/05/2022	1	79692	57	78318	1	1374	78318	0
263	0405	0405005	AS0405005_110522FTO_25346	Bank	11/05/2022	1	54960	40	54960	0	0	54960	0
264	0405	0405005	AS0405005_110522FTO_25354	Bank	11/05/2022	1	93432	67	92058	1	1374	92058	0
265	0405	0405005	AS0405005_110522FTO_25362	Bank	11/05/2022	1	255564	186	255564	0	0	255564	0
266	0405	0405005	AS0405005_110522FTO_25365	Bank	11/05/2022	1	20610	15	20610	0	0	20610	0
267	0405	0405005	AS0405005_110522FTO_25370	Bank	11/05/2022	1	140148	102	140148	0	0	140148	0
268	0405	0405005	AS0405005_110522FTO_25578	Bank	11/05/2022	1	26106	19	26106	0	0	26106	0
269	0405	0405005	AS0405005_110522FTO_25581	Bank	11/05/2022	1	255564	186	255564	0	0	255564	0
270	0405	0405005	AS0405005_110522FTO_25583	Bank	11/05/2022	1	272968	199	272968	0	0	272968	0
271	0405	0405005	AS0405005_120522FTO_26648	Bank	12/05/2022	1	157323	126	155262	2	2061	155262	0
272	0405	0405005	AS0405005_120522FTO_26649	Bank	12/05/2022	1	5496	4	5496	0	0	5496	0
273	0405	0405005	AS0405005_120522FTO_26650	Bank	12/05/2022	1	67326	48	65952	1	1374	65952	0
274	0405	0405005	AS0405005_120522FTO_26652	Bank	12/05/2022	1	272052	198	272052	0	0	272052	0
275	0405	0405005	AS0405005_120522FTO_26654	Bank	12/05/2022	1	239992	174	238618	1	1374	238618	0
276	0405	0405005	AS0405005_120522FTO_26656	Bank	12/05/2022	1	189612	138	189612	0	0	189612	0
277	0405	0405005	AS0405005_120522FTO_26662	Bank	12/05/2022	1	136026	99	136026	0	0	136026	0
278	0405	0405005	AS0405005_120522FTO_26663	Bank	12/05/2022	1	39846	29	39846	0	0	39846	0
279	0405	0405005	AS0405005_120522FTO_26664	Bank	12/05/2022	1	30228	22	30228	0	0	30228	0
280	0405	0405005	AS0405005_120522FTO_26666	Bank	12/05/2022	1	13740	10	13740	0	0	13740	0
281	0405	0405005	AS0405005_120522FTO_26667	Bank	12/05/2022	1	163506	119	163506	0	0	163506	0
282	0405	0405005	AS0405005_120522FTO_26668	Bank	12/05/2022	1	46716	34	46716	0	0	46716	0
283	0405	0405005	AS0405005_130522FTO_28254	Bank	13/05/2022	1	288311	214	282815	4	5496	282815	0
284	0405	0405005	AS0405005_180522FTO_29103	Bank	18/05/2022	1	398231	275	394109	3	4122	394109	0
285	0405	0405005	AS0405005_180522FTO_29105	Bank	18/05/2022	1	27480	20	27480	0	0	27480	0
286	0405	0405005	AS0405005_200522FTO_32861	Bank	20/05/2022	1	502655	296	496014	5	6641	496014	0
287	0405	0405005	AS0405005_200522FTO_32872	Bank	20/05/2022	1	346477	305	344187	2	2290	344187	0
288	0405	0405005	AS0405005_200522FTO_32877	Bank	20/05/2022	1	35724	26	35724	0	0	35724	0
289	0405	0405005	AS0405005_200522FTO_32884	Bank	20/05/2022	1	283044	207	283044	0	0	283044	0
290	0405	0405005	AS0405005_200522FTO_32886	Bank	20/05/2022	1	17862	13	17862	0	0	17862	0
291	0405	0405005	AS0405005_210522FTO_33732	Bank	21/05/2022	1	4122	3	4122	0	0	4122	0
292	0405	0405005	AS0405005_210522FTO_33734	Bank	21/05/2022	1	45342	34	45342	0	0	45342	0
293	0405	0405005	AS0405005_210522FTO_33738	Bank	21/05/2022	1	136026	99	136026	0	0	136026	0
294	0405	0405005	AS0405005_210522FTO_33743	Bank	21/05/2022	1	60456	44	60456	0	0	60456	0
295	0405	0405005	AS0405005_210522FTO_33747	Bank	21/05/2022	1	252358	185	252358	0	0	252358	0
296	0405	0405005	AS0405005_230522FTO_34512	Bank	23/05/2022	1	392506	157	392506	0	0	392506	0
297	0405	0405005	AS0405005_230522FTO_34538	Bank	23/05/2022	1	23358	17	23358	0	0	23358	0
298	0405	0405005	AS0405005_230522FTO_35192	Bank	23/05/2022	1	34350	25	34350	0	0	34350	0
299	0405	0405005	AS0405005_240522FTO_36052	Bank	24/05/2022	1	528074	208	528074	0	0	528074	0
300	0405	0405005	AS0405005_240522FTO_36057	Bank	24/05/2022	1	93432	104	93432	0	0	93432	0
301	0405	0405005	AS0405005_240522FTO_36058	Bank	24/05/2022	1	63204	69	63204	0	0	63204	0
302	0405	0405005	AS0405005_240522FTO_36062	Bank	24/05/2022	1	317623	233	317623	0	0	317623	0
303	0405	0405005	AS0405005_240522FTO_36064	Bank	24/05/2022	1	16488	18	16488	0	0	16488	0
304	0405	0405005	AS0405005_240522FTO_36072	Bank	24/05/2022	1	109462	109	109462	0	0	109462	0
305	0405	0405005	AS0405005_250522FTO_36857	Bank	25/05/2022	1	232435	104	232435	0	0	232435	0
306	0405	0405005	AS0405005_250522FTO_36858	Bank	25/05/2022	1	63204	67	61372	2	1832	61372	0
307	0405	0405005	AS0405005_250522FTO_36860	Bank	25/05/2022	1	142896	156	142896	0	0	142896	0
308	0405	0405005	AS0405005_250522FTO_36862	Bank	25/05/2022	1	302738	223	302738	0	0	302738	0
309	0405	0405005	AS0405005_270522FTO_38252	Bank	27/05/2022	1	89081	41	87707	1	1374	87707	0
310	0405	0405005	AS0405005_270522FTO_38253	Bank	27/05/2022	1	24732	18	24732	0	0	24732	0
311	0405	0405005	AS0405005_270522FTO_38255	Bank	27/05/2022	1	21984	16	21984	0	0	21984	0
312	0405	0405005	AS0405005_270522FTO_38257	Bank	27/05/2022	1	24732	18	24732	0	0	24732	0
313	0405	0405005	AS0405005_280522FTO_38443	Bank	31/05/2022	1	252587	117	252587	0	0	252587	0
314	0405	0405005	AS0405005_310522FTO_39801	Bank	31/05/2022	1	1238890	527	1234768	2	4122	1234768	0
315	0405	0405005	AS0405005_310522FTO_39802	Bank	31/05/2022	1	24732	18	24732	0	0	24732	0
316	0405	0405005	AS0405005_310522FTO_39803	Bank	31/05/2022	1	5496	2	5496	0	0	5496	0
317	0405	0405005	AS0405005_010622FTO_40481	Bank	01/06/2022	1	456168	203	456168	0	0	456168	0
318	0405	0405005	AS0405005_010622FTO_40505	Bank	01/06/2022	1	20610	15	20610	0	0	20610	0
319	0405	0405005	AS0405005_020622FTO_41248	Bank	03/06/2022	1	218466	85	215718	1	2748	215718	0
320	0405	0405005	AS0405005_030622FTO_41281	Bank	03/06/2022	1	62180	27	62180	0	0	62180	0
321	0405	0405005	AS0405005_030622FTO_41282	Bank	03/06/2022	1	24732	18	24732	0	0	24732	0
322	0405	0405005	AS0405005_030622FTO_41283	Bank	03/06/2022	1	24732	18	24732	0	0	24732	0
323	0405	0405005	AS0405005_030622FTO_41284	Bank	03/06/2022	1	24732	18	24732	0	0	24732	0
324	0405	0405005	AS0405005_030622FTO_41285	Bank	03/06/2022	1	21984	16	21984	0	0	21984	0
325	0405	0405005	AS0405005_030622FTO_41286	Bank	03/06/2022	1	26106	19	26106	0	0	26106	0
326	0405	0405005	AS0405005_030622FTO_41287	Bank	03/06/2022	1	26106	19	26106	0	0	26106	0
327	0405	0405005	AS0405005_030622FTO_41288	Bank	03/06/2022	1	25648	19	25648	0	0	25648	0
328	0405	0405005	AS0405005_030622FTO_41289	Bank	03/06/2022	1	21984	16	21984	0	0	21984	0
329	0405	0405005	AS0405005_030622FTO_41290	Bank	03/06/2022	1	24732	18	24732	0	0	24732	0
330	0405	0405005	AS0405005_030622FTO_41291	Bank	03/06/2022	1	4122	4	4122	0	0	4122	0
331	0405	0405005	AS0405005_040622FTO_42495	Bank	04/06/2022	1	305944	128	305944	0	0	305944	0
332	0405	0405005	AS0405005_040622FTO_42498	Bank	04/06/2022	1	11450	5	11450	0	0	11450	0
333	0405	0405005	AS0405005_060622FTO_43411	Bank	06/06/2022	1	441054	192	435100	2	5954	435100	0
334	0405	0405005	AS0405005_060622FTO_43412	Bank	06/06/2022	1	24732	18	24732	0	0	24732	0
335	0405	0405005	AS0405005_060622FTO_43413	Bank	06/06/2022	1	25648	19	25648	0	0	25648	0
336	0405	0405005	AS0405005_070622FTO_44226	Bank	08/06/2022	1	698679	279	697305	1	1374	697305	0
337	0405	0405005	AS0405005_080622FTO_44972	Bank	08/06/2022	1	613491	244	610743	1	2748	610743	0
338	0405	0405005	AS0405005_080622FTO_44974	Bank	08/06/2022	1	23358	17	23358	0	0	23358	0
339	0405	0405005	AS0405005_080622FTO_44975	Bank	08/06/2022	1	24732	18	24732	0	0	24732	0
340	0405	0405005	AS0405005_100622FTO_45854	Bank	11/06/2022	1	269533	105	269533	0	0	269533	0
341	0405	0405005	AS0405005_100622FTO_45855	Bank	11/06/2022	1	26106	19	26106	0	0	26106	0
342	0405	0405005	AS0405005_100622FTO_45856	Bank	11/06/2022	1	8244	6	8244	0	0	8244	0
343	0405	0405005	AS0405005_100622FTO_45859	Bank	11/06/2022	1	23358	17	23358	0	0	23358	0
344	0405	0405005	AS0405005_110622FTO_46731	Bank	11/06/2022	1	724556	294	721808	1	2748	721808	0
345	0405	0405005	AS0405005_110622FTO_46732	Bank	11/06/2022	1	24732	18	24732	0	0	24732	0
346	0405	0405005	AS0405005_110622FTO_46733	Bank	11/06/2022	1	26106	19	26106	0	0	26106	0
347	0405	0405005	AS0405005_110622FTO_46734	Bank	11/06/2022	1	26106	19	26106	0	0	26106	0
348	0405	0405005	AS0405005_110622FTO_46735	Bank	11/06/2022	1	26106	19	26106	0	0	26106	0
349	0405	0405005	AS0405005_110622FTO_46736	Bank	11/06/2022	1	23358	17	23358	0	0	23358	0
350	0405	0405005	AS0405005_110622FTO_46737	Bank	11/06/2022	1	26106	19	26106	0	0	26106	0
351	0405	0405005	AS0405005_110622FTO_46949	Bank	11/06/2022	1	175643	74	175643	0	0	175643	0
352	0405	0405005	AS0405005_120622FTO_47100	Bank	12/06/2022	1	881879	323	876383	2	5496	876383	0
353	0405	0405005	AS0405005_130622FTO_47986	Bank	13/06/2022	1	453420	185	450672	1	2748	450672	0
354	0405	0405005	AS0405005_140622FTO_48448	Bank	14/06/2022	1	238847	90	238847	0	0	238847	0
355	0405	0405005	AS0405005_140622FTO_48463	Bank	14/06/2022	1	26106	19	26106	0	0	26106	0
356	0405	0405005	AS0405005_140622FTO_48475	Bank	14/06/2022	1	13740	10	13740	0	0	13740	0
357	0405	0405005	AS0405005_140622FTO_48488	Bank	14/06/2022	1	12366	9	12366	0	0	12366	0
358	0405	0405005	AS0405005_150622FTO_49328	Bank	15/06/2022	1	878215	378	875467	1	2748	875467	0
359	0405	0405005	AS0405005_170622FTO_50586	Bank	17/06/2022	1	599522	243	599522	0	0	599522	0
360	0405	0405005	AS0405005_210622FTO_52670	Bank	21/06/2022	1	1164007	435	1161259	1	2748	1161259	0
361	0405	0405005	AS0405005_210622FTO_52672	Bank	21/06/2022	1	11908	6	7786	3	4122	7786	0
362	0405	0405005	AS0405005_230622FTO_53552	Bank	23/06/2022	1	1672158	615	1661166	4	10992	1661166	0
363	0405	0405005	AS0405005_230622FTO_53567	Bank	23/06/2022	1	6870	5	6870	0	0	6870	0
364	0405	0405005	AS0405005_270622FTO_55583	Bank	27/06/2022	1	1803384	693	1799491	2	3893	1799491	0
365	0405	0405005	AS0405005_270622FTO_55584	Bank	27/06/2022	1	4928	4	4928	0	0	4928	0
366	0405	0405005	AS0405005_280622FTO_56285	Bank	28/06/2022	1	1369887	546	1363933	2	5954	1363933	0
367	0405	0405005	AS0405005_290622FTO_56979	Bank	29/06/2022	1	286021	108	286021	0	0	286021	0
368	0405	0405005	AS0405005_300622FTO_57562	Bank	30/06/2022	1	359759	129	359759	0	0	359759	0
369	0405	0405005	AS0405005_300622FTO_57569	Bank	30/06/2022	1	2748	0	0	2	2748	0	0
370	0405	0405005	AS0405005_030722FTO_58985	Bank	03/07/2022	1	906382	311	903634	1	2748	903634	0
371	0405	0405005	AS0405005_050722FTO_59794	Bank	05/07/2022	1	54960	20	54960	0	0	54960	0
372	0405	0405005	AS0405005_050722FTO_59797	Bank	05/07/2022	1	2748	1	2748	0	0	2748	0
373	0405	0405005	AS0405005_070722FTO_61048	Bank	10/07/2022	1	64578	21	64578	0	0	64578	0
374	0405	0405005	AS0405005_100722FTO_61462	Bank	10/07/2022	1	406246	208	406246	0	0	406246	0
375	0405	0405005	AS0405005_110722FTO_61794	Bank	11/07/2022	1	114958	62	114958	0	0	114958	0
376	0405	0405005	AS0405005_160722FTO_64138	Bank	16/07/2022	1	1242922	483	1240174	1	2748	1240174	0
377	0405	0405005	AS0405005_160722FTO_64579	Bank	16/07/2022	1	46258	15	46258	0	0	46258	0
378	0405	0405005	AS0405005_180722FTO_64881	Bank	18/07/2022	1	534715	195	534715	0	0	534715	0
379	0405	0405005	AS0405005_190722FTO_65786	Bank	19/07/2022	1	532883	195	527387	2	5496	527387	0
380	0405	0405005	AS0405005_200722FTO_66267	Bank	21/07/2022	1	8244	3	8244	0	0	8244	0
381	0405	0405005	AS0405005_210722FTO_66786	Bank	21/07/2022	1	54960	20	54960	0	0	54960	0
382	0405	0405005	AS0405005_220722FTO_67284	Bank	22/07/2022	1	358156	202	355408	1	2748	355408	0
383	0405	0405005	AS0405005_230722FTO_67379	Bank	23/07/2022	1	28167	11	28167	0	0	28167	0
384	0405	0405005	AS0405005_280722FTO_69457	Bank	28/07/2022	1	716312	305	713564	1	2748	713564	0
385	0405	0405005	AS0405005_280722FTO_69460	Bank	28/07/2022	1	50624	35	50624	0	0	50624	0
386	0405	0405005	AS0405005_290722FTO_70710	Bank	29/07/2022	1	686542	258	681504	2	5038	681504	0
387	0405	0405005	AS0405005_300722FTO_71157	Bank	30/07/2022	1	967296	373	967296	0	0	967296	0
388	0405	0405005	AS0405005_300722FTO_71158	Bank	30/07/2022	1	26335	13	18091	5	8244	18091	0
389	0405	0405005	AS0405005_310722FTO_71290	Bank	31/07/2022	1	439680	177	434184	2	5496	434184	0
390	0405	0405005	AS0405005_310722FTO_71292	Bank	31/07/2022	1	263648	167	228480	25	35168	228480	0
391	0405	0405005	AS0405005_010822FTO_71980	Bank	01/08/2022	1	68471	27	65723	1	2748	65723	0
392	0405	0405005	AS0405005_030822FTO_73243	Bank	03/08/2022	1	1205456	532	1202708	1	2748	1202708	0
393	0405	0405005	AS0405005_030822FTO_73321	Bank	03/08/2022	1	6272	5	6272	0	0	6272	0
394	0405	0405005	AS0405005_030822FTO_73323	Bank	03/08/2022	1	9618	7	9618	0	0	9618	0
395	0405	0405005	AS0405005_030822FTO_73326	Bank	03/08/2022	1	2688	1	1344	1	1344	1344	0
396	0405	0405005	AS0405005_040822FTO_73994	Bank	04/08/2022	1	439451	169	436245	1	3206	436245	0
397	0405	0405005	AS0405005_050822FTO_74506	Bank	05/08/2022	1	270220	109	267930	1	2290	267930	0
398	0405	0405005	AS0405005_050822FTO_74508	Bank	05/08/2022	1	1374	1	1374	0	0	1374	0
399	0405	0405005	AS0405005_050822FTO_74509	Bank	05/08/2022	1	35840	16	22176	11	13664	22176	0
400	0405	0405005	AS0405005_070822FTO_75180	Bank	07/08/2022	1	136484	56	136484	0	0	136484	0
401	0405	0405005	AS0405005_090822FTO_76199	Bank	09/08/2022	1	1023172	423	1014928	3	8244	1014928	0
402	0405	0405005	AS0405005_110822FTO_77560	Bank	11/08/2022	1	248007	102	248007	0	0	248007	0
403	0405	0405005	AS0405005_120822FTO_78597	Bank	12/08/2022	1	379453	146	379453	0	0	379453	0
404	0405	0405005	AS0405005_140822FTO_79045	Bank	14/08/2022	1	921267	361	918748	1	2519	918748	0
405	0405	0405005	AS0405005_160822FTO_79219	Bank	16/08/2022	1	89768	34	89768	0	0	89768	0
406	0405	0405005	AS0405005_170822FTO_80530	Bank	17/08/2022	1	312127	127	311440	1	687	311440	0
407	0405	0405005	AS0405005_200822FTO_81697	Bank	20/08/2022	1	743792	281	743792	0	0	743792	0
408	0405	0405005	AS0405005_210822FTO_82295	Bank	21/08/2022	1	83814	32	79234	2	4580	79234	0
409	0405	0405005	AS0405005_230822FTO_83218	Bank	23/08/2022	1	311898	124	311898	0	0	311898	0
410	0405	0405005	AS0405005_310822FTO_86725	Bank	31/08/2022	1	1409724	559	1406976	1	2748	1406976	0
411	0405	0405005	AS0405005_310822FTO_86727	Bank	31/08/2022	1	579231	226	576483	1	2748	576483	0
412	0405	0405005	AS0405005_050922FTO_89860	Bank	05/09/2022	1	1642617	633	1637121	2	5496	1637121	0
413	0405	0405005	AS0405005_050922FTO_89861	Bank	05/09/2022	1	315104	122	315104	0	0	315104	0
414	0405	0405005	AS0405005_080922FTO_90729	Bank	13/09/2022	1	703152	262	696740	2	6412	696740	0
415	0405	0405005	AS0405005_120922FTO_92547	Bank	13/09/2022	1	997295	396	994776	1	2519	994776	0
416	0405	0405005	AS0405005_130922FTO_93673	Bank	13/09/2022	1	450178	179	450178	0	0	450178	0
417	0405	0405005	AS0405005_140922FTO_94380	Bank	14/09/2022	1	239763	95	239763	0	0	239763	0
418	0405	0405005	AS0405005_160922FTO_95228	Bank	16/09/2022	1	670741	258	667993	1	2748	667993	0
419	0405	0405005	AS0405005_190922FTO_96532	Bank	19/09/2022	1	606392	257	606392	0	0	606392	0
420	0405	0405005	AS0405005_210922FTO_98410	Bank	21/09/2022	1	948747	356	943251	2	5496	943251	0
421	0405	0405005	AS0405005_240922FTO_100324	Bank	24/09/2022	1	256480	111	256480	0	0	256480	0
422	0405	0405005	AS0405005_250922FTO_100508	Bank	25/09/2022	1	184116	76	184116	0	0	184116	0
423	0405	0405005	AS0405005_270922FTO_101941	Bank	27/09/2022	1	410139	159	407391	1	2748	407391	0
424	0405	0405005	AS0405005_280922FTO_103180	Bank	28/09/2022	1	124118	53	124118	0	0	124118	0
425	0405	0405005	AS0405005_300922FTO_105135	Bank	30/09/2022	1	345103	134	345103	0	0	345103	0
426	0405	0405005	AS0405005_011022FTO_106197	Bank	01/10/2022	1	680130	270	677382	1	2748	677382	0
427	0405	0405005	AS0405005_111022FTO_108450	Bank	12/10/2022	1	1027885	424	1025595	1	2290	1025595	0
428	0405	0405005	AS0405005_121022FTO_108662	Bank	14/10/2022	1	25419	10	25419	0	0	25419	0
429	0405	0405005	AS0405005_141022FTO_109423	Bank	14/10/2022	1	620819	254	618300	1	2519	618300	0
430	0405	0405005	AS0405005_151022FTO_109954	Bank	15/10/2022	1	620361	242	620361	0	0	620361	0
431	0405	0405005	AS0405005_171022FTO_110363	Bank	17/10/2022	1	445405	175	445405	0	0	445405	0
432	0405	0405005	AS0405005_191022FTO_110704	Bank	19/10/2022	1	226939	88	224191	1	2748	224191	0
433	0405	0405005	AS0405005_211022FTO_112574	Bank	21/10/2022	1	341897	123	341897	0	0	341897	0
434	0405	0405005	AS0405005_221022FTO_113068	Bank	22/10/2022	1	91371	40	91371	0	0	91371	0
435	0405	0405005	AS0405005_231022FTO_113229	Bank	24/10/2022	1	82898	35	80150	1	2748	80150	0
436	0405	0405005	AS0405005_251022FTO_113599	Bank	25/10/2022	1	695015	274	695015	0	0	695015	0
437	0405	0405005	AS0405005_261022FTO_114257	Bank	26/10/2022	1	282128	118	282128	0	0	282128	0
438	0405	0405005	AS0405005_281022FTO_115450	Bank	28/10/2022	1	149004	62	149004	0	0	149004	0
439	0405	0405005	AS0405005_291022FTO_116526	Bank	29/10/2022	1	146560	58	146560	0	0	146560	0
440	0405	0405005	AS0405005_311022FTO_117849	Bank	31/10/2022	1	211367	84	211367	0	0	211367	0
441	0405	0405005	AS0405005_021122FTO_119478	Bank	02/11/2022	1	32976	12	32976	0	0	32976	0
442	0405	0405005	AS0405005_031122FTO_120139	Bank	03/11/2022	1	36182	14	32060	3	4122	32060	0
443	0405	0405005	AS0405005_031122FTO_120146	Bank	03/11/2022	1	178633	67	178633	0	0	178633	0
444	0405	0405005	AS0405005_041122FTO_120940	Bank	04/11/2022	1	32747	16	32747	0	0	32747	0
445	0405	0405005	AS0405005_051122FTO_121543	Bank	05/11/2022	1	88394	29	88394	0	0	88394	0
446	0405	0405005	AS0405005_071122FTO_122059	Bank	07/11/2022	1	74425	29	74425	0	0	74425	0
447	0405	0405005	AS0405005_101122FTO_123789	Bank	10/11/2022	1	432352	176	432352	0	0	432352	0
448	0405	0405005	AS0405005_111122FTO_124595	Bank	11/11/2022	1	105340	33	105340	0	0	105340	0
449	0405	0405005	AS0405005_141122FTO_125686	Bank	14/11/2022	1	413574	164	410826	1	2748	410826	0
450	0405	0405005	AS0405005_161122FTO_127598	Bank	16/11/2022	1	256938	101	256938	0	0	256938	0
451	0405	0405005	AS0405005_171122FTO_128663	Bank	17/11/2022	1	226252	100	223504	1	2748	223504	0
452	0405	0405005	AS0405005_191122FTO_130271	Bank	19/11/2022	1	404872	142	404872	0	0	404872	0
453	0405	0405005	AS0405005_231122FTO_132521	Bank	23/11/2022	1	159842	58	159842	0	0	159842	0
454	0405	0405005	AS0405005_251122FTO_133827	Bank	25/11/2022	1	173308	65	173308	0	0	173308	0
455	0405	0405005	AS0405005_271122FTO_134478	Bank	27/11/2022	1	239992	98	239992	0	0	239992	0
456	0405	0405005	AS0405005_291122FTO_134987	Bank	29/11/2022	1	457542	173	457542	0	0	457542	0
457	0405	0405005	AS0405005_301122FTO_135809	Bank	30/11/2022	1	177017	69	177017	0	0	177017	0
458	0405	0405005	AS0405005_031222FTO_138202	Bank	03/12/2022	1	769440	298	769440	0	0	769440	0
459	0405	0405005	AS0405005_051222FTO_139355	Bank	05/12/2022	1	264495	107	261976	1	2519	261976	0
460	0405	0405005	AS0405005_061222FTO_139986	Bank	06/12/2022	1	357698	134	357698	0	0	357698	0
461	0405	0405005	AS0405005_091222FTO_141612	Bank To Cooperative	09/12/2022	1	232206	0	0	0	0	0	0
462	0405	0405005	AS0405005_091222FTO_141618	Bank	09/12/2022	1	280296	110	280296	0	0	280296	0
463	0405	0405005	AS0405005_121222APB_FTO_142837	Bank	12/12/2022	1	136942	58	136942	0	0	136942	0
464	0405	0405005	AS0405005_121222FTO_142848	Bank	12/12/2022	1	360446	140	357698	1	2748	357698	0
465	0405	0405005	AS0405005_121222APB_FTO_143020	Bank	12/12/2022	1	15114	7	15114	0	0	15114	0
466	0405	0405005	AS0405005_121222FTO_143026	Bank	12/12/2022	1	79692	32	79692	0	0	79692	0
467	0405	0405005	AS0405005_131222APB_FTO_143923	Bank	13/12/2022	1	85417	34	85417	0	0	85417	0
468	0405	0405005	AS0405005_131222FTO_143929	Bank	13/12/2022	1	181489	69	181489	0	0	181489	0
469	0405	0405005	AS0405005_141222FTO_145143	Bank	14/12/2022	1	883601	332	883601	0	0	883601	0
470	0405	0405005	AS0405005_141222APB_FTO_145144	Bank	14/12/2022	1	191902	74	191902	0	0	191902	0
471	0405	0405005	AS0405005_141222FTO_145148	Bank To Cooperative	14/12/2022	1	8015	0	0	0	0	0	0
472	0405	0405005	AS0405005_151222FTO_145607	Bank	15/12/2022	1	63433	24	63433	0	0	63433	0
473	0405	0405005	AS0405005_151222APB_FTO_145613	Bank	15/12/2022	1	12137	5	12137	0	0	12137	0
474	0405	0405005	AS0405005_151222FTO_145647	Bank	15/12/2022	1	29312	32	29312	0	0	29312	0
475	0405	0405005	AS0405005_151222APB_FTO_145651	Bank	15/12/2022	1	7328	8	7328	0	0	7328	0
476	0405	0405005	AS0405005_161222FTO_146969	Bank	16/12/2022	1	173124	63	173124	0	0	173124	0
477	0405	0405005	AS0405005_161222APB_FTO_146973	Bank	16/12/2022	1	107172	39	107172	0	0	107172	0
478	0405	0405005	AS0405005_161222FTO_146974	Bank To Cooperative	16/12/2022	1	13740	0	0	0	0	0	0
479	0405	0405005	AS0405005_161222FTO_146975	Bank	16/12/2022	1	37785	33	37785	0	0	37785	0
480	0405	0405005	AS0405005_161222APB_FTO_146976	Bank	16/12/2022	1	17175	15	17175	0	0	17175	0
481	0405	0405005	AS0405005_161222FTO_146977	Bank	16/12/2022	1	8702	14	8702	0	0	8702	0
482	0405	0405005	AS0405005_161222APB_FTO_146980	Bank	16/12/2022	1	13740	25	13740	0	0	13740	0
483	0405	0405005	AS0405005_161222FTO_146983	Bank	16/12/2022	1	3664	16	3664	0	0	3664	0
484	0405	0405005	AS0405005_161222APB_FTO_146985	Bank	16/12/2022	1	5725	25	5725	0	0	5725	0
485	0405	0405005	AS0405005_181222FTO_147774	Bank	18/12/2022	1	493266	200	491892	1	1374	491892	0
486	0405	0405005	AS0405005_181222APB_FTO_147777	Bank	18/12/2022	1	107401	42	107401	0	0	107401	0
487	0405	0405005	AS0405005_181222FTO_147779	Bank To Cooperative	18/12/2022	1	2290	0	0	0	0	0	0
488	0405	0405005	AS0405005_201222FTO_149617	Bank	20/12/2022	1	293807	110	293807	0	0	293807	0
489	0405	0405005	AS0405005_201222APB_FTO_149620	Bank	20/12/2022	1	92287	34	92287	0	0	92287	0
490	0405	0405005	AS0405005_201222FTO_149638	Bank	20/12/2022	1	143583	64	124805	9	18778	124805	0
491	0405	0405005	AS0405005_211222FTO_150177	Bank	21/12/2022	1	52441	20	52441	0	0	52441	0
492	0405	0405005	AS0405005_211222APB_FTO_150184	Bank	21/12/2022	1	5267	2	5267	0	0	5267	0
493	0405	0405005	AS0405005_221222FTO_150846	Bank	22/12/2022	1	109004	40	109004	0	0	109004	0
494	0405	0405005	AS0405005_221222APB_FTO_150848	Bank	22/12/2022	1	73280	26	70532	1	2748	70532	0
495	0405	0405005	AS0405005_231222FTO_152351	Bank	23/12/2022	1	193734	72	190986	1	2748	190986	0
496	0405	0405005	AS0405005_231222APB_FTO_152352	Bank	23/12/2022	1	129843	50	129843	0	0	129843	0
497	0405	0405005	AS0405005_231222FTO_152353	Bank	23/12/2022	1	10992	8	10992	0	0	10992	0
498	0405	0405005	AS0405005_231222APB_FTO_152354	Bank	23/12/2022	1	2748	1	1374	1	1374	1374	0
499	0405	0405005	AS0405005_231222FTO_152355	Bank	23/12/2022	1	10992	8	10992	0	0	10992	0
500	0405	0405005	AS0405005_231222APB_FTO_152356	Bank	23/12/2022	1	5496	4	5496	0	0	5496	0
501	0405	0405005	AS0405005_231222FTO_152357	Bank	23/12/2022	1	10992	16	10992	0	0	10992	0
502	0405	0405005	AS0405005_231222APB_FTO_152358	Bank	23/12/2022	1	4809	7	4809	0	0	4809	0
503	0405	0405005	AS0405005_231222FTO_152359	Bank To Cooperative	23/12/2022	1	1374	0	0	0	0	0	0
504	0405	0405005	AS0405005_261222FTO_153541	Bank	26/12/2022	1	577080	217	574332	1	2748	574332	0
505	0405	0405005	AS0405005_261222APB_FTO_153551	Bank	26/12/2022	1	178849	67	178849	0	0	178849	0
506	0405	0405005	AS0405005_261222FTO_153557	Bank	26/12/2022	1	46945	41	46945	0	0	46945	0
507	0405	0405005	AS0405005_261222APB_FTO_153559	Bank	26/12/2022	1	10305	9	10305	0	0	10305	0
508	0405	0405005	AS0405005_261222FTO_153562	Bank	26/12/2022	1	13740	5	13740	0	0	13740	0
509	0405	0405005	AS0405005_271222FTO_154891	Bank	27/12/2022	1	84730	41	84730	0	0	84730	0
510	0405	0405005	AS0405005_271222APB_FTO_154895	Bank	27/12/2022	1	72364	35	72364	0	0	72364	0
511	0405	0405005	AS0405005_281222FTO_155557	Bank	28/12/2022	1	169460	72	169460	0	0	169460	0
512	0405	0405005	AS0405005_281222APB_FTO_155564	Bank	28/12/2022	1	108317	45	108317	0	0	108317	0
513	0405	0405005	AS0405005_291222FTO_156578	Bank	29/12/2022	1	45571	17	45571	0	0	45571	0
514	0405	0405005	AS0405005_291222APB_FTO_156579	Bank	29/12/2022	1	32976	12	32976	0	0	32976	0
515	0405	0405005	AS0405005_291222FTO_156580	Bank	29/12/2022	1	20610	31	20381	1	229	20381	0
516	0405	0405005	AS0405005_291222FTO_156593	Bank	29/12/2022	1	52212	38	52212	0	0	52212	0
517	0405	0405005	AS0405005_291222APB_FTO_156594	Bank	29/12/2022	1	29083	27	29083	0	0	29083	0
518	0405	0405005	AS0405005_301222FTO_156917	Bank	30/12/2022	1	63204	24	63204	0	0	63204	0
519	0405	0405005	AS0405005_301222APB_FTO_156924	Bank	30/12/2022	1	14885	6	14885	0	0	14885	0
520	0405	0405005	AS0405005_301222FTO_156931	Bank	30/12/2022	1	52212	38	52212	0	0	52212	0
521	0405	0405005	AS0405005_301222APB_FTO_156937	Bank	30/12/2022	1	19236	14	19236	0	0	19236	0
522	0405	0405005	AS0405005_311222FTO_157749	Bank	31/12/2022	1	186177	73	183429	1	2748	183429	0
523	0405	0405005	AS0405005_311222APB_FTO_157751	Bank	31/12/2022	1	86104	34	86104	0	0	86104	0
524	0405	0405005	AS0405005_020123FTO_158872	Bank	02/01/2023	1	183658	79	180910	1	2748	180910	0
525	0405	0405005	AS0405005_020123APB_FTO_158875	Bank	02/01/2023	1	158926	65	156178	1	2748	156178	0
526	0405	0405005	AS0405005_020123FTO_158877	Bank	02/01/2023	1	15114	11	15114	0	0	15114	0
527	0405	0405005	AS0405005_020123APB_FTO_158879	Bank	02/01/2023	1	5496	3	4122	1	1374	4122	0
528	0405	0405005	AS0405005_020123FTO_158905	Bank	02/01/2023	1	9389	19	9389	0	0	9389	0
529	0405	0405005	AS0405005_020123APB_FTO_158906	Bank	02/01/2023	1	13053	25	13053	0	0	13053	0
530	0405	0405005	AS0405005_020123FTO_158907	Bank	02/01/2023	1	9618	21	9618	0	0	9618	0
531	0405	0405005	AS0405005_020123APB_FTO_158908	Bank	02/01/2023	1	9160	20	9160	0	0	9160	0
532	0405	0405005	AS0405005_020123FTO_158910	Bank	02/01/2023	1	8473	19	8473	0	0	8473	0
533	0405	0405005	AS0405005_020123APB_FTO_158912	Bank	02/01/2023	1	13282	29	13282	0	0	13282	0
534	0405	0405005	AS0405005_020123FTO_158919	Bank	02/01/2023	1	12366	18	12366	0	0	12366	0
535	0405	0405005	AS0405005_020123APB_FTO_158921	Bank	02/01/2023	1	13282	20	13282	0	0	13282	0
536	0405	0405005	AS0405005_030123FTO_159028	Bank	03/01/2023	1	184116	67	184116	0	0	184116	0
537	0405	0405005	AS0405005_030123APB_FTO_159031	Bank	03/01/2023	1	90684	33	90684	0	0	90684	0
538	0405	0405005	AS0405005_030123FTO_159034	Bank	03/01/2023	1	30228	22	30228	0	0	30228	0
539	0405	0405005	AS0405005_030123APB_FTO_159036	Bank	03/01/2023	1	17633	13	17633	0	0	17633	0
540	0405	0405005	AS0405005_030123FTO_159040	Bank	03/01/2023	1	34350	25	34350	0	0	34350	0
541	0405	0405005	AS0405005_030123APB_FTO_159042	Bank	03/01/2023	1	5496	4	5496	0	0	5496	0
542	0405	0405005	AS0405005_030123FTO_159063	Bank	03/01/2023	1	23358	17	23358	0	0	23358	0
543	0405	0405005	AS0405005_030123APB_FTO_159065	Bank	03/01/2023	1	2748	2	2748	0	0	2748	0
544	0405	0405005	AS0405005_040123FTO_160097	Bank	04/01/2023	1	30228	11	30228	0	0	30228	0
545	0405	0405005	AS0405005_040123APB_FTO_160100	Bank	04/01/2023	1	13740	5	13740	0	0	13740	0
546	0405	0405005	AS0405005_040123FTO_160103	Bank	04/01/2023	1	15572	17	15572	0	0	15572	0
547	0405	0405005	AS0405005_040123APB_FTO_160108	Bank	04/01/2023	1	9160	10	9160	0	0	9160	0
548	0405	0405005	AS0405005_060123FTO_161793	Bank	06/01/2023	1	33663	28	33663	0	0	33663	0
549	0405	0405005	AS0405005_060123APB_FTO_161798	Bank	06/01/2023	1	20381	17	20381	0	0	20381	0
550	0405	0405005	AS0405005_060123FTO_161800	Bank To Cooperative	06/01/2023	1	31602	0	0	0	0	0	0
551	0405	0405005	AS0405005_070123FTO_162351	Bank	07/01/2023	1	63662	36	63662	0	0	63662	0
552	0405	0405005	AS0405005_070123APB_FTO_162352	Bank	07/01/2023	1	27480	15	27480	0	0	27480	0
553	0405	0405005	AS0405005_070123FTO_162355	Bank	07/01/2023	1	43968	39	43968	0	0	43968	0
554	0405	0405005	AS0405005_070123APB_FTO_162356	Bank	07/01/2023	1	12595	10	11450	1	1145	11450	0
555	0405	0405005	AS0405005_090123FTO_163605	Bank	09/01/2023	1	343958	143	343958	0	0	343958	0
556	0405	0405005	AS0405005_090123APB_FTO_163607	Bank	09/01/2023	1	151140	65	151140	0	0	151140	0
557	0405	0405005	AS0405005_100123FTO_164117	Bank	10/01/2023	1	10992	5	10992	0	0	10992	0
558	0405	0405005	AS0405005_100123APB_FTO_164118	Bank	10/01/2023	1	5496	2	5496	0	0	5496	0
559	0405	0405005	AS0405005_100123FTO_164119	Bank	10/01/2023	1	28854	21	28854	0	0	28854	0
560	0405	0405005	AS0405005_100123APB_FTO_164122	Bank	10/01/2023	1	12366	9	12366	0	0	12366	0
561	0405	0405005	AS0405005_110123FTO_164809	Bank	11/01/2023	1	5496	4	5496	0	0	5496	0
562	0405	0405005	AS0405005_110123APB_FTO_164810	Bank	11/01/2023	1	2748	2	2748	0	0	2748	0
563	0405	0405005	AS0405005_120123FTO_165895	Bank	12/01/2023	1	74425	55	74425	0	0	74425	0
564	0405	0405005	AS0405005_120123APB_FTO_165898	Bank	12/01/2023	1	60227	45	60227	0	0	60227	0
565	0405	0405005	AS0405005_120123FTO_165902	Bank	12/01/2023	1	26106	19	26106	0	0	26106	0
566	0405	0405005	AS0405005_120123APB_FTO_165907	Bank	12/01/2023	1	21984	16	21984	0	0	21984	0
567	0405	0405005	AS0405005_120123FTO_165908	Bank	12/01/2023	1	27480	20	27480	0	0	27480	0
568	0405	0405005	AS0405005_120123APB_FTO_165910	Bank	12/01/2023	1	8244	6	8244	0	0	8244	0
569	0405	0405005	AS0405005_120123FTO_165911	Bank	12/01/2023	1	17175	15	17175	0	0	17175	0
570	0405	0405005	AS0405005_120123FTO_165913	Bank	12/01/2023	1	31602	23	31602	0	0	31602	0
571	0405	0405005	AS0405005_120123APB_FTO_165915	Bank	12/01/2023	1	8244	6	8244	0	0	8244	0
572	0405	0405005	AS0405005_130123FTO_166797	Bank	13/01/2023	1	54960	24	54960	0	0	54960	0
573	0405	0405005	AS0405005_130123APB_FTO_166798	Bank	13/01/2023	1	31602	15	31602	0	0	31602	0
574	0405	0405005	AS0405005_150123FTO_167047	Bank	15/01/2023	1	71906	27	71906	0	0	71906	0
575	0405	0405005	AS0405005_150123APB_FTO_167048	Bank	15/01/2023	1	58166	22	58166	0	0	58166	0
576	0405	0405005	AS0405005_170123FTO_167817	Bank	17/01/2023	1	147934	78	147934	0	0	147934	0
577	0405	0405005	AS0405005_170123APB_FTO_167820	Bank	17/01/2023	1	111523	67	111523	0	0	111523	0
578	0405	0405005	AS0405005_170123FTO_167822	Bank	17/01/2023	1	14885	13	14885	0	0	14885	0
579	0405	0405005	AS0405005_170123APB_FTO_167825	Bank	17/01/2023	1	10305	9	10305	0	0	10305	0
580	0405	0405005	AS0405005_170123FTO_167827	Bank	17/01/2023	1	16488	6	16488	0	0	16488	0
581	0405	0405005	AS0405005_170123APB_FTO_167828	Bank	17/01/2023	1	2748	1	2748	0	0	2748	0
582	0405	0405005	AS0405005_180123FTO_168292	Bank	19/01/2023	1	78547	47	78547	0	0	78547	0
583	0405	0405005	AS0405005_180123APB_FTO_168294	Bank	19/01/2023	1	66410	41	66410	0	0	66410	0
584	0405	0405005	AS0405005_180123FTO_168300	Bank	19/01/2023	1	13740	10	13740	0	0	13740	0
585	0405	0405005	AS0405005_180123APB_FTO_168303	Bank	19/01/2023	1	16488	12	16488	0	0	16488	0
586	0405	0405005	AS0405005_180123FTO_168307	Bank	19/01/2023	1	19236	14	19236	0	0	19236	0
587	0405	0405005	AS0405005_180123APB_FTO_168311	Bank	19/01/2023	1	28854	21	28854	0	0	28854	0
588	0405	0405005	AS0405005_180123FTO_168315	Bank	19/01/2023	1	42136	31	42136	0	0	42136	0
589	0405	0405005	AS0405005_180123APB_FTO_168320	Bank	19/01/2023	1	11908	9	11908	0	0	11908	0
590	0405	0405005	AS0405005_180123FTO_168331	Bank	19/01/2023	1	39617	29	39617	0	0	39617	0
591	0405	0405005	AS0405005_180123APB_FTO_168334	Bank	19/01/2023	1	15114	11	15114	0	0	15114	0
592	0405	0405005	AS0405005_190123APB_FTO_169082	Bank	19/01/2023	1	2748	2	2748	0	0	2748	0
593	0405	0405005	AS0405005_190123FTO_169084	Bank	19/01/2023	1	49464	48	49464	0	0	49464	0
594	0405	0405005	AS0405005_190123APB_FTO_169085	Bank	19/01/2023	1	24732	24	24732	0	0	24732	0
595	0405	0405005	AS0405005_190123FTO_169100	Bank	19/01/2023	1	13969	15	13969	0	0	13969	0
596	0405	0405005	AS0405005_190123APB_FTO_169101	Bank	19/01/2023	1	3893	4	3893	0	0	3893	0
597	0405	0405005	AS0405005_190123FTO_169103	Bank	19/01/2023	1	62975	54	61830	1	1145	61830	0
598	0405	0405005	AS0405005_190123APB_FTO_169105	Bank	19/01/2023	1	22900	20	22900	0	0	22900	0
599	0405	0405005	AS0405005_190123FTO_169107	Bank	19/01/2023	1	97096	72	97096	0	0	97096	0
600	0405	0405005	AS0405005_190123APB_FTO_169109	Bank	19/01/2023	1	131217	96	131217	0	0	131217	0
601	0405	0405005	AS0405005_190123FTO_169116	Bank To Cooperative	24/01/2023	1	6870	0	0	0	0	0	0
602	0405	0405005	AS0405005_200123FTO_170019	Bank	20/01/2023	1	55647	21	55647	0	0	55647	0
603	0405	0405005	AS0405005_200123APB_FTO_170020	Bank	20/01/2023	1	28167	11	28167	0	0	28167	0
604	0405	0405005	AS0405005_220123FTO_170704	Bank	22/01/2023	1	587843	316	587843	0	0	587843	0
605	0405	0405005	AS0405005_220123APB_FTO_170706	Bank	22/01/2023	1	332966	193	328844	3	4122	328844	0
606	0405	0405005	AS0405005_220123FTO_170707	Bank	22/01/2023	1	8244	6	8244	0	0	8244	0
607	0405	0405005	AS0405005_220123APB_FTO_170708	Bank	22/01/2023	1	4122	3	4122	0	0	4122	0
608	0405	0405005	AS0405005_220123FTO_170709	Bank	22/01/2023	1	15114	11	15114	0	0	15114	0
609	0405	0405005	AS0405005_220123APB_FTO_170710	Bank	22/01/2023	1	1374	1	1374	0	0	1374	0
610	0405	0405005	AS0405005_220123FTO_170711	Bank	22/01/2023	1	15572	12	15572	0	0	15572	0
611	0405	0405005	AS0405005_220123APB_FTO_170712	Bank	22/01/2023	1	1374	1	1374	0	0	1374	0
612	0405	0405005	AS0405005_220123FTO_170713	Bank	22/01/2023	1	16488	12	16488	0	0	16488	0
613	0405	0405005	AS0405005_220123APB_FTO_170714	Bank	22/01/2023	1	2748	2	2748	0	0	2748	0
614	0405	0405005	AS0405005_220123FTO_170715	Bank	22/01/2023	1	46716	34	46716	0	0	46716	0
615	0405	0405005	AS0405005_220123APB_FTO_170716	Bank	22/01/2023	1	9618	7	9618	0	0	9618	0
616	0405	0405005	AS0405005_220123FTO_170717	Bank	22/01/2023	1	39846	29	39846	0	0	39846	0
617	0405	0405005	AS0405005_220123APB_FTO_170719	Bank	22/01/2023	1	12366	9	12366	0	0	12366	0
618	0405	0405005	AS0405005_220123FTO_170720	Bank	22/01/2023	1	10992	8	10992	0	0	10992	0
619	0405	0405005	AS0405005_220123APB_FTO_170721	Bank	22/01/2023	1	2748	1	1374	1	1374	1374	0
620	0405	0405005	AS0405005_220123FTO_170722	Bank	22/01/2023	1	54960	40	54960	0	0	54960	0
621	0405	0405005	AS0405005_220123APB_FTO_170723	Bank	22/01/2023	1	13740	10	13740	0	0	13740	0
622	0405	0405005	AS0405005_220123FTO_170724	Bank	22/01/2023	1	65952	24	64578	1	1374	64578	0
623	0405	0405005	AS0405005_220123APB_FTO_170725	Bank	22/01/2023	1	21984	8	21984	0	0	21984	0
624	0405	0405005	AS0405005_220123FTO_170726	Bank To Cooperative	24/01/2023	1	2748	0	0	0	0	0	0
625	0405	0405005	AS0405005_240123FTO_171274	Bank	24/01/2023	1	49006	36	49006	0	0	49006	0
626	0405	0405005	AS0405005_240123APB_FTO_171276	Bank	24/01/2023	1	49464	35	49464	0	0	49464	0
627	0405	0405005	AS0405005_270123FTO_173301	Bank	27/01/2023	1	303401	246	302027	1	1374	302027	0
628	0405	0405005	AS0405005_270123APB_FTO_173304	Bank	27/01/2023	1	99386	76	99386	0	0	99386	0
629	0405	0405005	AS0405005_270123FTO_173306	Bank	27/01/2023	1	97096	71	97096	0	0	97096	0
630	0405	0405005	AS0405005_270123APB_FTO_173308	Bank	27/01/2023	1	130530	95	130530	0	0	130530	0
631	0405	0405005	AS0405005_270123FTO_173309	Bank	27/01/2023	1	7099	6	7099	0	0	7099	0
632	0405	0405005	AS0405005_270123APB_FTO_173311	Bank	27/01/2023	1	12366	14	12366	0	0	12366	0
633	0405	0405005	AS0405005_270123FTO_173312	Bank	27/01/2023	1	17404	13	17404	0	0	17404	0
634	0405	0405005	AS0405005_270123APB_FTO_173313	Bank	27/01/2023	1	23129	18	23129	0	0	23129	0
635	0405	0405005	AS0405005_270123FTO_173315	Bank	27/01/2023	1	17862	13	17862	0	0	17862	0
636	0405	0405005	AS0405005_270123APB_FTO_173317	Bank	27/01/2023	1	19923	15	19923	0	0	19923	0
637	0405	0405005	AS0405005_270123FTO_173319	Bank	27/01/2023	1	6183	7	6183	0	0	6183	0
638	0405	0405005	AS0405005_270123APB_FTO_173320	Bank	27/01/2023	1	8702	13	8702	0	0	8702	0
639	0405	0405005	AS0405005_270123FTO_173321	Bank	27/01/2023	1	3435	3	3435	0	0	3435	0
640	0405	0405005	AS0405005_270123APB_FTO_173323	Bank	27/01/2023	1	8015	7	8015	0	0	8015	0
641	0405	0405005	AS0405005_270123FTO_173326	Bank	27/01/2023	1	6412	8	6412	0	0	6412	0
642	0405	0405005	AS0405005_270123APB_FTO_173327	Bank	27/01/2023	1	9618	12	9618	0	0	9618	0
643	0405	0405005	AS0405005_270123FTO_173330	Bank	27/01/2023	1	40304	30	40304	0	0	40304	0
644	0405	0405005	AS0405005_270123APB_FTO_173332	Bank	27/01/2023	1	27480	20	27480	0	0	27480	0
645	0405	0405005	AS0405005_270123FTO_173333	Bank	27/01/2023	1	53128	39	53128	0	0	53128	0
646	0405	0405005	AS0405005_270123APB_FTO_173334	Bank	27/01/2023	1	31373	23	31373	0	0	31373	0
647	0405	0405005	AS0405005_280123FTO_173494	Bank	28/01/2023	1	52212	38	52212	0	0	52212	0
648	0405	0405005	AS0405005_280123APB_FTO_173497	Bank	28/01/2023	1	26106	19	26106	0	0	26106	0
649	0405	0405005	AS0405005_280123FTO_173499	Bank	28/01/2023	1	46716	34	46716	0	0	46716	0
650	0405	0405005	AS0405005_280123APB_FTO_173502	Bank	28/01/2023	1	17862	13	17862	0	0	17862	0
651	0405	0405005	AS0405005_300123FTO_174436	Bank	30/01/2023	1	185261	115	185261	0	0	185261	0
652	0405	0405005	AS0405005_300123APB_FTO_174439	Bank	30/01/2023	1	104424	69	104424	0	0	104424	0
653	0405	0405005	AS0405005_300123FTO_174451	Bank	30/01/2023	1	16030	17	16030	0	0	16030	0
654	0405	0405005	AS0405005_300123APB_FTO_174453	Bank	30/01/2023	1	9160	11	9160	0	0	9160	0
655	0405	0405005	AS0405005_300123FTO_174497	Bank	30/01/2023	1	59540	52	59540	0	0	59540	0
656	0405	0405005	AS0405005_300123APB_FTO_174501	Bank	30/01/2023	1	28167	25	28167	0	0	28167	0
657	0405	0405005	AS0405005_300123FTO_174504	Bank	30/01/2023	1	38930	34	38930	0	0	38930	0
658	0405	0405005	AS0405005_300123APB_FTO_174506	Bank	30/01/2023	1	14885	13	14885	0	0	14885	0
659	0405	0405005	AS0405005_300123FTO_174944	Bank	30/01/2023	1	111294	81	111294	0	0	111294	0
660	0405	0405005	AS0405005_300123APB_FTO_174945	Bank	30/01/2023	1	50380	37	50380	0	0	50380	0
661	0405	0405005	AS0405005_300123FTO_174946	Bank	30/01/2023	1	116561	85	116561	0	0	116561	0
662	0405	0405005	AS0405005_300123APB_FTO_174948	Bank	30/01/2023	1	37098	27	37098	0	0	37098	0
663	0405	0405005	AS0405005_010223FTO_175735	Bank	01/02/2023	1	205413	146	205413	0	0	205413	0
664	0405	0405005	AS0405005_010223APB_FTO_175741	Bank	01/02/2023	1	153659	112	153659	0	0	153659	0
665	0405	0405005	AS0405005_010223FTO_175748	Bank To Cooperative	16/02/2023	1	1374	0	0	0	0	0	0
666	0405	0405005	AS0405005_020223FTO_176293	Bank	04/02/2023	1	42365	16	42365	0	0	42365	0
667	0405	0405005	AS0405005_020223APB_FTO_176294	Bank	04/02/2023	1	14427	6	14427	0	0	14427	0
668	0405	0405005	AS0405005_040223APB_FTO_176997	Bank	04/02/2023	1	43739	26	43739	0	0	43739	0
669	0405	0405005	AS0405005_040223APB_FTO_177078	Bank	04/02/2023	1	33892	25	33892	0	0	33892	0
670	0405	0405005	AS0405005_040223APB_FTO_177079	Bank	04/02/2023	1	43052	32	43052	0	0	43052	0
671	0405	0405005	AS0405005_070223APB_FTO_177384	Bank	07/02/2023	1	22442	11	22442	0	0	22442	0
672	0405	0405005	AS0405005_070223APB_FTO_177499	Bank	07/02/2023	1	20610	18	20610	0	0	20610	0
673	0405	0405005	AS0405005_120223APB_FTO_178274	Bank	12/02/2023	1	78102	43	78102	0	0	78102	0
674	0405	0405005	AS0405005_140223APB_FTO_178697	Bank	14/02/2023	1	67555	37	66181	1	1374	66181	0
675	0405	0405005	AS0405005_140223APB_FTO_178703	Bank	14/02/2023	1	28854	21	28854	0	0	28854	0
676	0405	0405005	AS0405005_140223APB_FTO_178707	Bank	14/02/2023	1	43968	33	43968	0	0	43968	0
677	0405	0405005	AS0405005_140223APB_FTO_178710	Bank	14/02/2023	1	11908	13	11908	0	0	11908	0
678	0405	0405005	AS0405005_150223APB_FTO_178965	Bank	15/02/2023	1	71448	50	68700	2	2748	68700	0
679	0405	0405005	AS0405005_160223APB_FTO_179066	Bank	16/02/2023	1	35724	26	35724	0	0	35724	0
680	0405	0405005	AS0405005_160223APB_FTO_179067	Bank	16/02/2023	1	26106	19	26106	0	0	26106	0
681	0405	0405005	AS0405005_170223APB_FTO_179336	Bank	17/02/2023	1	34121	18	34121	0	0	34121	0
682	0405	0405005	AS0405005_170223APB_FTO_179350	Bank	17/02/2023	1	57708	42	57708	0	0	57708	0
683	0405	0405005	AS0405005_190223APB_FTO_179617	Bank	19/02/2023	1	73280	31	73280	0	0	73280	0
684	0405	0405005	AS0405005_210223APB_FTO_180122	Bank	21/02/2023	1	28854	17	28854	0	0	28854	0
685	0405	0405005	AS0405005_210223APB_FTO_180124	Bank	21/02/2023	1	63204	46	63204	0	0	63204	0
686	0405	0405005	AS0405005_220223APB_FTO_180252	Bank	22/02/2023	1	67326	41	64578	2	2748	64578	0
687	0405	0405005	AS0405005_220223APB_FTO_180256	Bank	22/02/2023	1	48319	36	48319	0	0	48319	0
688	0405	0405005	AS0405005_230223APB_FTO_180505	Bank	23/02/2023	1	60456	44	60456	0	0	60456	0
689	0405	0405005	AS0405005_230223APB_FTO_180508	Bank	23/02/2023	1	25190	18	23816	1	1374	23816	0
690	0405	0405005	AS0405005_240223APB_FTO_180767	Bank	24/02/2023	1	165109	63	165109	0	0	165109	0
691	0405	0405005	AS0405005_270223APB_FTO_181276	Bank	27/02/2023	1	180223	132	177475	2	2748	177475	0
692	0405	0405005	AS0405005_270223APB_FTO_181278	Bank	27/02/2023	1	59082	43	59082	0	0	59082	0
693	0405	0405005	AS0405005_280223APB_FTO_181603	Bank	28/02/2023	1	20381	15	20381	0	0	20381	0
694	0405	0405005	AS0405005_280223APB_FTO_181604	Bank	28/02/2023	1	65265	50	65265	0	0	65265	0
695	0405	0405005	AS0405005_010323APB_FTO_181768	Bank	02/03/2023	1	63204	42	63204	0	0	63204	0
696	0405	0405005	AS0405005_020323APB_FTO_181940	Bank	02/03/2023	1	39846	16	37098	1	2748	37098	0
697	0405	0405005	AS0405005_030323APB_FTO_182164	Bank	03/03/2023	1	68242	49	66868	1	1374	66868	0
698	0405	0405005	AS0405005_030323APB_FTO_182167	Bank	03/03/2023	1	52899	40	52899	0	0	52899	0
699	0405	0405005	AS0405005_050323APB_FTO_182413	Bank	05/03/2023	1	64120	43	64120	0	0	64120	0
700	0405	0405005	AS0405005_050323APB_FTO_182414	Bank	05/03/2023	1	32976	23	31602	1	1374	31602	0
701	0405	0405005	AS0405005_050323APB_FTO_182415	Bank	05/03/2023	1	27480	20	27480	0	0	27480	0
702	0405	0405005	AS0405005_060323APB_FTO_182650	Bank	09/03/2023	1	47861	28	47861	0	0	47861	0
703	0405	0405005	AS0405005_090323APB_FTO_182787	Bank	09/03/2023	1	57907	36	57907	0	0	57907	0
704	0405	0405005	AS0405005_090323APB_FTO_183072	Bank	10/03/2023	1	32976	24	32976	0	0	32976	0
705	0405	0405005	AS0405005_100323APB_FTO_183452	Bank	10/03/2023	1	58395	33	58395	0	0	58395	0
706	0405	0405005	AS0405005_100323APB_FTO_183453	Bank	10/03/2023	1	45571	35	45571	0	0	45571	0
707	0405	0405005	AS0405005_120323APB_FTO_183587	Bank	12/03/2023	1	85188	61	83814	1	1374	83814	0
708	0405	0405005	AS0405005_140323APB_FTO_184509	Bank	14/03/2023	1	175643	75	174269	1	1374	174269	0
709	0405	0405005	AS0405005_150323FTO_185228	Bank	15/03/2023	1	30457	22	30457	0	0	30457	0
710	0405	0405005	AS0405005_150323APB_FTO_185231	Bank	15/03/2023	1	182971	70	182971	0	0	182971	0
711	0405	0405005	AS0405005_180323FTO_187555	Bank	18/03/2023	1	131446	92	131446	0	0	131446	0
712	0405	0405005	AS0405005_180323APB_FTO_187557	Bank	18/03/2023	1	74370	48	74370	0	0	74370	0
713	0405	0405005	AS0405005_180323FTO_187558	Bank	18/03/2023	1	4580	4	4580	0	0	4580	0
714	0405	0405005	AS0405005_180323APB_FTO_187559	Bank	18/03/2023	1	22900	20	22900	0	0	22900	0
715	0405	0405005	AS0405005_190323FTO_187719	Bank	20/03/2023	1	65494	43	64120	1	1374	64120	0
716	0405	0405005	AS0405005_190323APB_FTO_187722	Bank	20/03/2023	1	43281	31	43281	0	0	43281	0
717	0405	0405005	AS0405005_190323FTO_187724	Bank To Cooperative	30/03/2023	1	2748	0	0	0	0	0	0
718	0405	0405005	AS0405005_200323FTO_187819	Bank	20/03/2023	1	37556	28	37556	0	0	37556	0
719	0405	0405005	AS0405005_200323APB_FTO_187822	Bank	20/03/2023	1	73497	52	70749	2	2748	70749	0
720	0405	0405005	AS0405005_200323FTO_187823	Bank	20/03/2023	1	916	1	916	0	0	916	0
721	0405	0405005	AS0405005_200323APB_FTO_187825	Bank	20/03/2023	1	8244	9	8244	0	0	8244	0
722	0405	0405005	AS0405005_220323FTO_189349	Bank	22/03/2023	1	639597	411	635017	3	4580	635017	0
723	0405	0405005	AS0405005_220323APB_FTO_189351	Bank	22/03/2023	1	547539	318	543417	2	4122	543417	0
724	0405	0405005	AS0405005_220323FTO_189355	Bank	22/03/2023	1	119767	92	119767	0	0	119767	0
725	0405	0405005	AS0405005_220323APB_FTO_189358	Bank	22/03/2023	1	59769	45	59769	0	0	59769	0
726	0405	0405005	AS0405005_220323FTO_189362	Bank	22/03/2023	1	57250	50	57250	0	0	57250	0
727	0405	0405005	AS0405005_220323APB_FTO_189370	Bank	22/03/2023	1	17175	14	16030	1	1145	16030	0
728	0405	0405005	AS0405005_240323FTO_191770	Bank	24/03/2023	1	736235	515	733945	2	2290	733945	0
729	0405	0405005	AS0405005_240323APB_FTO_191771	Bank	24/03/2023	1	612575	387	609369	2	3206	609369	0
730	0405	0405005	AS0405005_240323FTO_191772	Bank	24/03/2023	1	42594	66	42594	0	0	42594	0
731	0405	0405005	AS0405005_240323APB_FTO_191774	Bank	24/03/2023	1	18549	25	18549	0	0	18549	0
732	0405	0405005	AS0405005_250323FTO_192257	Bank	25/03/2023	1	387239	252	385865	1	1374	385865	0
733	0405	0405005	AS0405005_250323APB_FTO_192263	Bank	25/03/2023	1	362965	206	357240	3	5725	357240	0
734	0405	0405005	AS0405005_270323FTO_194329	Bank	27/03/2023	1	715625	440	706007	6	9618	706007	0
735	0405	0405005	AS0405005_270323APB_FTO_194332	Bank	27/03/2023	1	417925	233	408536	4	9389	408536	0
736	0405	0405005	AS0405005_280323FTO_195781	Bank	28/03/2023	1	467160	249	457771	5	9389	457771	0
737	0405	0405005	AS0405005_280323APB_FTO_195788	Bank	28/03/2023	1	288311	174	284418	3	3893	284418	0
738	0405	0405005	AS0405005_280323FTO_195790	Bank	28/03/2023	1	20610	16	20610	0	0	20610	0
739	0405	0405005	AS0405005_280323APB_FTO_195791	Bank	28/03/2023	1	52899	40	52899	0	0	52899	0
740	0405	0405005	AS0405005_290323FTO_198268	Bank	29/03/2023	1	465328	344	463496	3	1832	463496	0
741	0405	0405005	AS0405005_290323APB_FTO_198271	Bank	29/03/2023	1	125492	94	125492	0	0	125492	0
742	0405	0405005	AS0405005_290323FTO_198287	Bank	29/03/2023	1	13740	10	13740	0	0	13740	0
743	0405	0405005	AS0405005_290323APB_FTO_198290	Bank	29/03/2023	1	45342	33	45342	0	0	45342	0
744	0405	0405005	AS0405005_290323FTO_198302	Bank	29/03/2023	1	11221	7	11221	0	0	11221	0
745	0405	0405005	AS0405005_290323APB_FTO_198303	Bank	29/03/2023	1	1603	1	1603	0	0	1603	0
746	0405	0405005	AS0405005_290323FTO_198305	Bank To Cooperative	30/03/2023	1	58395	0	0	0	0	0	0
747	0405	0405005	AS0405005_300323FTO_201481	Bank	30/03/2023	1	185261	156	185261	0	0	185261	0
748	0405	0405005	AS0405005_300323APB_FTO_201487	Bank	30/03/2023	1	112210	90	112210	0	0	112210	0
749	0405	0405005	AS0405005_300323FTO_201497	Bank	30/03/2023	1	115416	84	115416	0	0	115416	0
750	0405	0405005	AS0405005_300323APB_FTO_201502	Bank	30/03/2023	1	50838	37	50838	0	0	50838	0
751	0405	0405005	AS0405005_300323FTO_201514	Bank	30/03/2023	1	103966	76	103966	0	0	103966	0
752	0405	0405005	AS0405005_300323APB_FTO_201520	Bank	30/03/2023	1	145186	106	145186	0	0	145186	0
753	0405	0405005	AS0405005_300323FTO_201527	Bank	30/03/2023	1	63662	56	63662	0	0	63662	0
754	0405	0405005	AS0405005_300323APB_FTO_201529	Bank	30/03/2023	1	22900	20	22900	0	0	22900	0
755	0405	0405005	AS0405005_300323FTO_201559	Bank	30/03/2023	1	73280	64	73280	0	0	73280	0
756	0405	0405005	AS0405005_300323APB_FTO_201563	Bank	30/03/2023	1	34350	29	33205	1	1145	33205	0
757	0405	0405005	AS0405005_300323FTO_201576	Bank To Cooperative	30/03/2023	1	6641	0	0	0	0	0	0
758	0405	0405005	AS0405005_310323FTO_201932	Bank	31/03/2023	1	167628	133	167628	0	0	167628	0
759	0405	0405005	AS0405005_310323APB_FTO_201942	Bank	31/03/2023	1	134423	108	134423	0	0	134423	0
760	0405	0405005	AS0405005_310323FTO_202869	Bank	31/03/2023	1	171292	145	170147	1	1145	170147	0
761	0405	0405005	AS0405005_310323APB_FTO_202875	Bank	31/03/2023	1	139461	104	137858	1	1603	137858	0
762	0405	0405005	AS0405005_310323FTO_202883	Bank	31/03/2023	1	14885	13	14885	0	0	14885	0
763	0405	0405005	AS0405005_310323APB_FTO_202896	Bank	31/03/2023	1	40075	35	40075	0	0	40075	0
764	0405	0405005	AS0405005_310323FTO_202965	Bank	31/03/2023	1	8244	6	8244	0	0	8244	0
765	0405	0405005	AS0405005_310323APB_FTO_202971	Bank	31/03/2023	1	48090	35	48090	0	0	48090	0
766	0405	0405005	AS0405005_310323FTO_202984	Bank	31/03/2023	1	4122	3	4122	0	0	4122	0
767	0405	0405005	AS0405005_310323APB_FTO_202985	Bank	31/03/2023	1	12366	9	12366	0	0	12366	0
768	0405	0405005	AS0405005_310323FTO_203291	Bank To Cooperative	31/03/2023	1	3435	0	0	0	0	0	0
769	0405	0405005	AS0405005_310323FTO_204174	Bank	31/03/2023	1	206100	171	206100	0	0	206100	0
770	0405	0405005	AS0405005_310323APB_FTO_204308	Bank	31/03/2023	1	208161	157	202665	4	5496	202665	0
	Total					770	113814472	63474	112932258	300	510776	112932258	0

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