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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 03:27:36 AM

Back

FTO Second Signatory

State : ASSAM District : BARPETA Block : PAKABETBARI 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	0405010	AS0405010_010422FTO_309	Bank	04/04/2022	1	94528	72	94528	0	0	94528	0
2	0405	0405010	AS0405010_020422FTO_1041	Bank	04/04/2022	1	64064	48	64064	0	0	64064	0
3	0405	0405010	AS0405010_020422FTO_1044	Bank	04/04/2022	1	76608	57	75264	1	1344	75264	0
4	0405	0405010	AS0405010_020422FTO_1048	Bank	04/04/2022	1	66752	50	66752	0	0	66752	0
5	0405	0405010	AS0405010_020422FTO_1050	Bank	04/04/2022	1	101472	76	101472	0	0	101472	0
6	0405	0405010	AS0405010_020422FTO_1078	Bank	04/04/2022	1	36288	40	35392	1	896	35392	0
7	0405	0405010	AS0405010_020422FTO_1106	Bank	04/04/2022	1	77952	57	76608	1	1344	76608	0
8	0405	0405010	AS0405010_020422FTO_1114	Bank	04/04/2022	1	102144	76	102144	0	0	102144	0
9	0405	0405010	AS0405010_020422FTO_1134	Bank	04/04/2022	1	128800	95	127456	1	1344	127456	0
10	0405	0405010	AS0405010_020422FTO_1138	Bank	04/04/2022	1	43904	49	43904	0	0	43904	0
11	0405	0405010	AS0405010_020422FTO_1196	Bank	04/04/2022	1	66080	59	66080	0	0	66080	0
12	0405	0405010	AS0405010_020422FTO_1224	Bank	04/04/2022	1	95424	71	95424	0	0	95424	0
13	0405	0405010	AS0405010_020422FTO_1227	Bank	04/04/2022	1	60480	45	60480	0	0	60480	0
14	0405	0405010	AS0405010_020422FTO_1230	Bank	04/04/2022	1	95424	71	95424	0	0	95424	0
15	0405	0405010	AS0405010_020422FTO_1234	Bank	04/04/2022	1	69440	52	69440	0	0	69440	0
16	0405	0405010	AS0405010_020422FTO_1435	Bank	04/04/2022	1	8960	20	8960	0	0	8960	0
17	0405	0405010	AS0405010_020422FTO_1440	Bank	04/04/2022	1	32256	24	32256	0	0	32256	0
18	0405	0405010	AS0405010_020422FTO_1448	Bank	04/04/2022	1	51072	38	51072	0	0	51072	0
19	0405	0405010	AS0405010_020422FTO_1453	Bank	04/04/2022	1	107520	80	107520	0	0	107520	0
20	0405	0405010	AS0405010_020422FTO_1463	Bank	04/04/2022	1	60032	45	60032	0	0	60032	0
21	0405	0405010	AS0405010_020422FTO_1468	Bank	04/04/2022	1	59136	44	59136	0	0	59136	0
22	0405	0405010	AS0405010_020422FTO_1477	Bank	04/04/2022	1	88256	67	88256	0	0	88256	0
23	0405	0405010	AS0405010_020422FTO_1495	Bank	04/04/2022	1	10752	8	10752	0	0	10752	0
24	0405	0405010	AS0405010_020422FTO_1499	Bank	04/04/2022	1	74816	55	73472	1	1344	73472	0
25	0405	0405010	AS0405010_020422FTO_1504	Bank	04/04/2022	1	103488	76	102144	1	1344	102144	0
26	0405	0405010	AS0405010_020422FTO_1513	Bank	04/04/2022	1	103488	77	103488	0	0	103488	0
27	0405	0405010	AS0405010_020422FTO_1519	Bank	04/04/2022	1	103488	77	103488	0	0	103488	0
28	0405	0405010	AS0405010_020422FTO_1524	Bank	04/04/2022	1	107520	79	106176	1	1344	106176	0
29	0405	0405010	AS0405010_020422FTO_1528	Bank	04/04/2022	1	84672	63	84672	0	0	84672	0
30	0405	0405010	AS0405010_020422FTO_1587	Bank	04/04/2022	1	20160	16	20160	0	0	20160	0
31	0405	0405010	AS0405010_020422FTO_1729	Bank	04/04/2022	1	135296	101	135296	0	0	135296	0
32	0405	0405010	AS0405010_040422FTO_2134	Bank	04/04/2022	1	29120	28	29120	0	0	29120	0
33	0405	0405010	AS0405010_040422FTO_2328	Bank	04/04/2022	1	22848	17	22848	0	0	22848	0
34	0405	0405010	AS0405010_040422FTO_2409	Bank	04/04/2022	1	119392	89	119392	0	0	119392	0
35	0405	0405010	AS0405010_040422FTO_2491	Bank	04/04/2022	1	109984	85	109984	0	0	109984	0
36	0405	0405010	AS0405010_080422FTO_4272	Bank	12/04/2022	1	162102	117	160728	1	1374	160728	0
37	0405	0405010	AS0405010_080422FTO_4359	Bank	12/04/2022	1	46945	41	46945	0	0	46945	0
38	0405	0405010	AS0405010_080422FTO_4361	Bank	12/04/2022	1	1344	1	1344	0	0	1344	0
39	0405	0405010	AS0405010_110422FTO_4796	Bank	12/04/2022	1	31831	24	30457	1	1374	30457	0
40	0405	0405010	AS0405010_110422FTO_4808	Bank	12/04/2022	1	108546	79	108546	0	0	108546	0
41	0405	0405010	AS0405010_110422FTO_4810	Bank	12/04/2022	1	108546	79	108546	0	0	108546	0
42	0405	0405010	AS0405010_110422FTO_4813	Bank	12/04/2022	1	108546	79	108546	0	0	108546	0
43	0405	0405010	AS0405010_110422FTO_4948	Bank	12/04/2022	1	10305	8	10305	0	0	10305	0
44	0405	0405010	AS0405010_110422FTO_4974	Bank	12/04/2022	1	107172	78	107172	0	0	107172	0
45	0405	0405010	AS0405010_120422FTO_5433	Bank	12/04/2022	1	46716	34	46716	0	0	46716	0
46	0405	0405010	AS0405010_120422FTO_5440	Bank	12/04/2022	1	108546	79	108546	0	0	108546	0
47	0405	0405010	AS0405010_120422FTO_5442	Bank	12/04/2022	1	105798	77	105798	0	0	105798	0
48	0405	0405010	AS0405010_120422FTO_5492	Bank	12/04/2022	1	109920	80	109920	0	0	109920	0
49	0405	0405010	AS0405010_120422FTO_5623	Bank	12/04/2022	1	83814	60	82440	1	1374	82440	0
50	0405	0405010	AS0405010_120422FTO_5630	Bank	12/04/2022	1	45342	33	45342	0	0	45342	0
51	0405	0405010	AS0405010_120422FTO_5638	Bank	12/04/2022	1	31602	23	31602	0	0	31602	0
52	0405	0405010	AS0405010_120422FTO_5737	Bank	13/04/2022	1	83814	61	83814	0	0	83814	0
53	0405	0405010	AS0405010_120422FTO_5742	Bank	13/04/2022	1	85188	62	85188	0	0	85188	0
54	0405	0405010	AS0405010_120422FTO_5745	Bank	13/04/2022	1	107172	78	107172	0	0	107172	0
55	0405	0405010	AS0405010_120422FTO_5893	Bank	13/04/2022	1	101676	74	101676	0	0	101676	0
56	0405	0405010	AS0405010_130422FTO_6585	Bank	13/04/2022	1	104424	76	104424	0	0	104424	0
57	0405	0405010	AS0405010_130422FTO_6732	Bank	13/04/2022	1	92058	67	92058	0	0	92058	0
58	0405	0405010	AS0405010_130422FTO_6946	Bank	13/04/2022	1	81066	59	81066	0	0	81066	0
59	0405	0405010	AS0405010_130422FTO_6960	Bank	13/04/2022	1	74196	54	74196	0	0	74196	0
60	0405	0405010	AS0405010_130422FTO_7086	Bank	13/04/2022	1	48090	35	48090	0	0	48090	0
61	0405	0405010	AS0405010_130422FTO_7094	Bank	13/04/2022	1	16030	12	14656	1	1374	14656	0
62	0405	0405010	AS0405010_130422FTO_7220	Bank	13/04/2022	1	170834	123	165338	4	5496	165338	0
63	0405	0405010	AS0405010_130422FTO_7249	Bank	13/04/2022	1	122286	89	122286	0	0	122286	0
64	0405	0405010	AS0405010_130422FTO_7260	Bank	13/04/2022	1	107172	78	107172	0	0	107172	0
65	0405	0405010	AS0405010_130422FTO_7302	Bank	13/04/2022	1	111294	81	111294	0	0	111294	0
66	0405	0405010	AS0405010_180422FTO_9163	Bank	18/04/2022	1	78318	57	78318	0	0	78318	0
67	0405	0405010	AS0405010_180422FTO_9180	Bank	18/04/2022	1	103050	94	103050	0	0	103050	0
68	0405	0405010	AS0405010_180422FTO_9228	Bank	18/04/2022	1	105798	77	105798	0	0	105798	0
69	0405	0405010	AS0405010_180422FTO_9231	Bank	18/04/2022	1	104424	76	104424	0	0	104424	0
70	0405	0405010	AS0405010_180422FTO_9303	Bank	18/04/2022	1	122286	89	122286	0	0	122286	0
71	0405	0405010	AS0405010_180422FTO_9304	Bank	18/04/2022	1	122286	89	122286	0	0	122286	0
72	0405	0405010	AS0405010_180422FTO_9305	Bank	18/04/2022	1	122286	88	120912	1	1374	120912	0
73	0405	0405010	AS0405010_180422FTO_9308	Bank	18/04/2022	1	142896	104	142896	0	0	142896	0
74	0405	0405010	AS0405010_190422FTO_9756	Bank	21/04/2022	1	107172	78	107172	0	0	107172	0
75	0405	0405010	AS0405010_190422FTO_9774	Bank	19/04/2022	1	105798	77	105798	0	0	105798	0
76	0405	0405010	AS0405010_190422FTO_9797	Bank	19/04/2022	1	138774	101	138774	0	0	138774	0
77	0405	0405010	AS0405010_190422FTO_9802	Bank	19/04/2022	1	123660	90	123660	0	0	123660	0
78	0405	0405010	AS0405010_190422FTO_9827	Bank	21/04/2022	1	131904	96	131904	0	0	131904	0
79	0405	0405010	AS0405010_190422FTO_9836	Bank	19/04/2022	1	48090	35	48090	0	0	48090	0
80	0405	0405010	AS0405010_190422FTO_9841	Bank	19/04/2022	1	103050	75	103050	0	0	103050	0
81	0405	0405010	AS0405010_190422FTO_9848	Bank	19/04/2022	1	112668	82	112668	0	0	112668	0
82	0405	0405010	AS0405010_190422FTO_9885	Bank	19/04/2022	1	126408	91	125034	1	1374	125034	0
83	0405	0405010	AS0405010_190422FTO_9889	Bank	19/04/2022	1	101676	74	101676	0	0	101676	0
84	0405	0405010	AS0405010_190422FTO_9907	Bank	19/04/2022	1	111294	81	111294	0	0	111294	0
85	0405	0405010	AS0405010_190422FTO_9942	Bank	19/04/2022	1	105798	77	105798	0	0	105798	0
86	0405	0405010	AS0405010_190422FTO_9986	Bank	19/04/2022	1	248236	220	247320	1	916	247320	0
87	0405	0405010	AS0405010_190422FTO_9993	Bank	19/04/2022	1	119538	87	119538	0	0	119538	0
88	0405	0405010	AS0405010_190422FTO_9998	Bank	19/04/2022	1	116790	85	116790	0	0	116790	0
89	0405	0405010	AS0405010_190422FTO_10010	Bank	19/04/2022	1	98928	72	98928	0	0	98928	0
90	0405	0405010	AS0405010_190422FTO_10013	Bank	19/04/2022	1	101676	74	101676	0	0	101676	0
91	0405	0405010	AS0405010_190422FTO_10038	Bank	19/04/2022	1	59082	43	59082	0	0	59082	0
92	0405	0405010	AS0405010_190422FTO_10050	Bank	19/04/2022	1	107172	78	107172	0	0	107172	0
93	0405	0405010	AS0405010_190422FTO_10132	Bank	19/04/2022	1	64120	40	64120	0	0	64120	0
94	0405	0405010	AS0405010_190422FTO_10141	Bank	19/04/2022	1	1603	1	1603	0	0	1603	0
95	0405	0405010	AS0405010_190422FTO_10148	Bank	19/04/2022	1	97783	61	97783	0	0	97783	0
96	0405	0405010	AS0405010_190422FTO_10160	Bank	19/04/2022	1	59311	37	59311	0	0	59311	0
97	0405	0405010	AS0405010_190422FTO_10228	Bank	19/04/2022	1	107401	67	107401	0	0	107401	0
98	0405	0405010	AS0405010_190422FTO_10236	Bank	19/04/2022	1	100302	73	100302	0	0	100302	0
99	0405	0405010	AS0405010_190422FTO_10238	Bank	19/04/2022	1	94806	69	94806	0	0	94806	0
100	0405	0405010	AS0405010_190422FTO_10278	Bank	21/04/2022	1	108546	79	108546	0	0	108546	0
101	0405	0405010	AS0405010_200422FTO_10357	Bank	21/04/2022	1	72822	53	72822	0	0	72822	0
102	0405	0405010	AS0405010_200422FTO_10359	Bank	21/04/2022	1	104424	76	104424	0	0	104424	0
103	0405	0405010	AS0405010_200422FTO_10362	Bank	21/04/2022	1	41220	30	41220	0	0	41220	0
104	0405	0405010	AS0405010_200422FTO_10364	Bank	21/04/2022	1	12595	10	11450	1	1145	11450	0
105	0405	0405010	AS0405010_200422FTO_10418	Bank	21/04/2022	1	46029	34	46029	0	0	46029	0
106	0405	0405010	AS0405010_200422FTO_10431	Bank	21/04/2022	1	103050	75	103050	0	0	103050	0
107	0405	0405010	AS0405010_200422FTO_10433	Bank	21/04/2022	1	107172	78	107172	0	0	107172	0
108	0405	0405010	AS0405010_200422FTO_10434	Bank	21/04/2022	1	97783	60	96180	1	1603	96180	0
109	0405	0405010	AS0405010_200422FTO_10437	Bank	21/04/2022	1	114042	82	112668	1	1374	112668	0
110	0405	0405010	AS0405010_200422FTO_10439	Bank	21/04/2022	1	83814	61	83814	0	0	83814	0
111	0405	0405010	AS0405010_200422FTO_10440	Bank	21/04/2022	1	136026	98	134652	1	1374	134652	0
112	0405	0405010	AS0405010_200422FTO_10444	Bank	21/04/2022	1	133278	97	133278	0	0	133278	0
113	0405	0405010	AS0405010_200422FTO_10460	Bank	21/04/2022	1	120912	88	120912	0	0	120912	0
114	0405	0405010	AS0405010_200422FTO_10489	Bank	21/04/2022	1	105798	77	105798	0	0	105798	0
115	0405	0405010	AS0405010_200422FTO_10496	Bank	21/04/2022	1	87936	64	87936	0	0	87936	0
116	0405	0405010	AS0405010_200422FTO_10500	Bank	21/04/2022	1	105798	77	105798	0	0	105798	0
117	0405	0405010	AS0405010_200422FTO_10514	Bank	21/04/2022	1	104424	76	104424	0	0	104424	0
118	0405	0405010	AS0405010_200422FTO_10560	Bank	21/04/2022	1	126637	79	126637	0	0	126637	0
119	0405	0405010	AS0405010_200422FTO_10598	Bank	21/04/2022	1	81066	59	81066	0	0	81066	0
120	0405	0405010	AS0405010_200422FTO_10603	Bank	21/04/2022	1	115416	84	115416	0	0	115416	0
121	0405	0405010	AS0405010_200422FTO_10618	Bank	21/04/2022	1	104424	76	104424	0	0	104424	0
122	0405	0405010	AS0405010_200422FTO_10734	Bank	21/04/2022	1	34350	25	34350	0	0	34350	0
123	0405	0405010	AS0405010_200422FTO_10775	Bank	21/04/2022	1	61830	45	61830	0	0	61830	0
124	0405	0405010	AS0405010_200422FTO_10805	Bank	21/04/2022	1	109920	80	109920	0	0	109920	0
125	0405	0405010	AS0405010_200422FTO_10831	Bank	21/04/2022	1	120912	88	120912	0	0	120912	0
126	0405	0405010	AS0405010_200422FTO_10862	Bank	21/04/2022	1	50838	37	50838	0	0	50838	0
127	0405	0405010	AS0405010_200422FTO_10883	Bank	21/04/2022	1	93432	68	93432	0	0	93432	0
128	0405	0405010	AS0405010_200422FTO_10917	Bank	21/04/2022	1	103050	74	101676	1	1374	101676	0
129	0405	0405010	AS0405010_200422FTO_11173	Bank	22/04/2022	1	119538	86	118164	1	1374	118164	0
130	0405	0405010	AS0405010_210422FTO_11346	Bank	21/04/2022	1	81066	59	81066	0	0	81066	0
131	0405	0405010	AS0405010_210422FTO_11361	Bank	21/04/2022	1	111981	82	111981	0	0	111981	0
132	0405	0405010	AS0405010_210422FTO_11363	Bank	21/04/2022	1	101676	74	101676	0	0	101676	0
133	0405	0405010	AS0405010_210422FTO_11369	Bank	21/04/2022	1	107172	78	107172	0	0	107172	0
134	0405	0405010	AS0405010_210422FTO_11370	Bank	21/04/2022	1	107172	78	107172	0	0	107172	0
135	0405	0405010	AS0405010_210422FTO_11374	Bank	21/04/2022	1	111294	81	111294	0	0	111294	0
136	0405	0405010	AS0405010_210422FTO_11375	Bank	21/04/2022	1	107172	78	107172	0	0	107172	0
137	0405	0405010	AS0405010_210422FTO_11376	Bank	21/04/2022	1	107172	78	107172	0	0	107172	0
138	0405	0405010	AS0405010_210422FTO_11407	Bank	21/04/2022	1	170376	124	170376	0	0	170376	0
139	0405	0405010	AS0405010_210422FTO_11408	Bank	21/04/2022	1	89310	65	89310	0	0	89310	0
140	0405	0405010	AS0405010_220422FTO_11614	Bank	22/04/2022	1	107172	78	107172	0	0	107172	0
141	0405	0405010	AS0405010_220422FTO_11616	Bank	22/04/2022	1	101676	74	101676	0	0	101676	0
142	0405	0405010	AS0405010_220422FTO_11619	Bank	22/04/2022	1	105798	77	105798	0	0	105798	0
143	0405	0405010	AS0405010_220422FTO_11624	Bank	22/04/2022	1	105798	77	105798	0	0	105798	0
144	0405	0405010	AS0405010_220422FTO_11627	Bank	22/04/2022	1	104424	76	104424	0	0	104424	0
145	0405	0405010	AS0405010_220422FTO_11629	Bank	22/04/2022	1	96180	70	96180	0	0	96180	0
146	0405	0405010	AS0405010_220422FTO_11631	Bank	22/04/2022	1	105798	77	105798	0	0	105798	0
147	0405	0405010	AS0405010_220422FTO_11634	Bank	22/04/2022	1	105798	77	105798	0	0	105798	0
148	0405	0405010	AS0405010_220422FTO_11638	Bank	22/04/2022	1	112668	82	112668	0	0	112668	0
149	0405	0405010	AS0405010_220422FTO_11639	Bank	22/04/2022	1	101676	74	101676	0	0	101676	0
150	0405	0405010	AS0405010_220422FTO_11651	Bank	22/04/2022	1	64578	47	64578	0	0	64578	0
151	0405	0405010	AS0405010_220422FTO_11653	Bank	22/04/2022	1	107172	78	107172	0	0	107172	0
152	0405	0405010	AS0405010_220422FTO_11656	Bank	22/04/2022	1	105798	77	105798	0	0	105798	0
153	0405	0405010	AS0405010_220422FTO_11661	Bank	22/04/2022	1	81066	59	81066	0	0	81066	0
154	0405	0405010	AS0405010_220422FTO_11668	Bank	22/04/2022	1	101676	74	101676	0	0	101676	0
155	0405	0405010	AS0405010_220422FTO_11688	Bank	22/04/2022	1	123431	77	123431	0	0	123431	0
156	0405	0405010	AS0405010_220422FTO_11695	Bank	22/04/2022	1	1603	1	1603	0	0	1603	0
157	0405	0405010	AS0405010_220422FTO_11712	Bank	22/04/2022	1	71448	52	71448	0	0	71448	0
158	0405	0405010	AS0405010_220422FTO_11733	Bank	22/04/2022	1	107172	78	107172	0	0	107172	0
159	0405	0405010	AS0405010_220422FTO_11814	Bank	22/04/2022	1	81066	59	81066	0	0	81066	0
160	0405	0405010	AS0405010_220422FTO_11904	Bank	22/04/2022	1	46716	34	46716	0	0	46716	0
161	0405	0405010	AS0405010_220422FTO_11918	Bank	22/04/2022	1	131904	96	131904	0	0	131904	0
162	0405	0405010	AS0405010_220422FTO_11931	Bank	22/04/2022	1	103050	75	103050	0	0	103050	0
163	0405	0405010	AS0405010_220422FTO_11932	Bank	22/04/2022	1	97554	70	96180	1	1374	96180	0
164	0405	0405010	AS0405010_220422FTO_11938	Bank	22/04/2022	1	116790	85	116790	0	0	116790	0
165	0405	0405010	AS0405010_220422FTO_11946	Bank	22/04/2022	1	107172	78	107172	0	0	107172	0
166	0405	0405010	AS0405010_220422FTO_11958	Bank	22/04/2022	1	57250	50	57250	0	0	57250	0
167	0405	0405010	AS0405010_220422FTO_11993	Bank	25/04/2022	1	24732	18	24732	0	0	24732	0
168	0405	0405010	AS0405010_220422FTO_11997	Bank	25/04/2022	1	19212	14	19212	0	0	19212	0
169	0405	0405010	AS0405010_220422FTO_12001	Bank	25/04/2022	1	124544	93	124544	0	0	124544	0
170	0405	0405010	AS0405010_250422FTO_12668	Bank	25/04/2022	1	78318	57	78318	0	0	78318	0
171	0405	0405010	AS0405010_250422FTO_12670	Bank	25/04/2022	1	152514	111	152514	0	0	152514	0
172	0405	0405010	AS0405010_250422FTO_12676	Bank	25/04/2022	1	37098	27	37098	0	0	37098	0
173	0405	0405010	AS0405010_250422FTO_12677	Bank	25/04/2022	1	98928	72	98928	0	0	98928	0
174	0405	0405010	AS0405010_250422FTO_12679	Bank	25/04/2022	1	97554	71	97554	0	0	97554	0
175	0405	0405010	AS0405010_250422FTO_12687	Bank	25/04/2022	1	104424	76	104424	0	0	104424	0
176	0405	0405010	AS0405010_250422FTO_12691	Bank	26/04/2022	1	59082	43	59082	0	0	59082	0
177	0405	0405010	AS0405010_260422FTO_13195	Bank	26/04/2022	1	97554	71	97554	0	0	97554	0
178	0405	0405010	AS0405010_260422FTO_13201	Bank	26/04/2022	1	103050	74	101676	1	1374	101676	0
179	0405	0405010	AS0405010_260422FTO_13205	Bank	26/04/2022	1	74196	54	74196	0	0	74196	0
180	0405	0405010	AS0405010_260422FTO_13208	Bank	26/04/2022	1	93432	68	93432	0	0	93432	0
181	0405	0405010	AS0405010_260422FTO_13213	Bank	26/04/2022	1	98928	72	98928	0	0	98928	0
182	0405	0405010	AS0405010_260422FTO_13215	Bank	26/04/2022	1	71448	52	71448	0	0	71448	0
183	0405	0405010	AS0405010_260422FTO_13217	Bank	26/04/2022	1	112668	82	112668	0	0	112668	0
184	0405	0405010	AS0405010_260422FTO_13231	Bank	26/04/2022	1	46716	34	46716	0	0	46716	0
185	0405	0405010	AS0405010_260422FTO_13232	Bank	26/04/2022	1	119538	87	119538	0	0	119538	0
186	0405	0405010	AS0405010_260422FTO_13257	Bank	26/04/2022	1	107172	76	104424	2	2748	104424	0
187	0405	0405010	AS0405010_260422FTO_13324	Bank	26/04/2022	1	114042	83	114042	0	0	114042	0
188	0405	0405010	AS0405010_260422FTO_13327	Bank	26/04/2022	1	105798	77	105798	0	0	105798	0
189	0405	0405010	AS0405010_260422FTO_13328	Bank	26/04/2022	1	97554	70	96180	1	1374	96180	0
190	0405	0405010	AS0405010_260422FTO_13411	Bank	26/04/2022	1	97554	71	97554	0	0	97554	0
191	0405	0405010	AS0405010_260422FTO_13413	Bank	26/04/2022	1	16488	12	16488	0	0	16488	0
192	0405	0405010	AS0405010_260422FTO_13422	Bank	26/04/2022	1	116790	85	116790	0	0	116790	0
193	0405	0405010	AS0405010_260422FTO_13433	Bank	26/04/2022	1	42594	31	42594	0	0	42594	0
194	0405	0405010	AS0405010_260422FTO_13535	Bank	26/04/2022	1	43968	32	43968	0	0	43968	0
195	0405	0405010	AS0405010_260422FTO_13540	Bank	26/04/2022	1	107172	78	107172	0	0	107172	0
196	0405	0405010	AS0405010_260422FTO_13544	Bank	26/04/2022	1	72364	53	72364	0	0	72364	0
197	0405	0405010	AS0405010_260422FTO_13551	Bank	26/04/2022	1	94806	69	94806	0	0	94806	0
198	0405	0405010	AS0405010_260422FTO_13554	Bank	26/04/2022	1	54960	39	53586	1	1374	53586	0
199	0405	0405010	AS0405010_260422FTO_13559	Bank	26/04/2022	1	100302	73	100302	0	0	100302	0
200	0405	0405010	AS0405010_260422FTO_13567	Bank	26/04/2022	1	70074	51	70074	0	0	70074	0
201	0405	0405010	AS0405010_260422FTO_13573	Bank	26/04/2022	1	60456	44	60456	0	0	60456	0
202	0405	0405010	AS0405010_260422FTO_13577	Bank	26/04/2022	1	68700	50	68700	0	0	68700	0
203	0405	0405010	AS0405010_260422FTO_13583	Bank	26/04/2022	1	100302	73	100302	0	0	100302	0
204	0405	0405010	AS0405010_260422FTO_13587	Bank	26/04/2022	1	86562	63	86562	0	0	86562	0
205	0405	0405010	AS0405010_260422FTO_13591	Bank	26/04/2022	1	101676	74	101676	0	0	101676	0
206	0405	0405010	AS0405010_260422FTO_13594	Bank	26/04/2022	1	122286	88	120912	1	1374	120912	0
207	0405	0405010	AS0405010_260422FTO_13600	Bank	26/04/2022	1	82440	60	82440	0	0	82440	0
208	0405	0405010	AS0405010_260422FTO_13603	Bank	26/04/2022	1	103050	75	103050	0	0	103050	0
209	0405	0405010	AS0405010_260422FTO_13605	Bank	26/04/2022	1	89310	65	89310	0	0	89310	0
210	0405	0405010	AS0405010_260422FTO_13607	Bank	26/04/2022	1	45342	33	45342	0	0	45342	0
211	0405	0405010	AS0405010_260422FTO_13617	Bank	26/04/2022	1	85188	62	85188	0	0	85188	0
212	0405	0405010	AS0405010_260422FTO_13625	Bank	26/04/2022	1	94806	69	94806	0	0	94806	0
213	0405	0405010	AS0405010_260422FTO_13631	Bank	26/04/2022	1	108546	79	108546	0	0	108546	0
214	0405	0405010	AS0405010_260422FTO_13636	Bank	26/04/2022	1	92058	67	92058	0	0	92058	0
215	0405	0405010	AS0405010_260422FTO_13741	Bank	26/04/2022	1	89310	64	87936	1	1374	87936	0
216	0405	0405010	AS0405010_260422FTO_13748	Bank	26/04/2022	1	76944	56	76944	0	0	76944	0
217	0405	0405010	AS0405010_260422FTO_13752	Bank	26/04/2022	1	21755	19	21755	0	0	21755	0
218	0405	0405010	AS0405010_260422FTO_13757	Bank	26/04/2022	1	15114	11	15114	0	0	15114	0
219	0405	0405010	AS0405010_260422FTO_13760	Bank	26/04/2022	1	24961	19	24961	0	0	24961	0
220	0405	0405010	AS0405010_260422FTO_13914	Bank	26/04/2022	1	57479	42	57479	0	0	57479	0
221	0405	0405010	AS0405010_260422FTO_13920	Bank	26/04/2022	1	152743	110	147247	4	5496	147247	0
222	0405	0405010	AS0405010_260422FTO_13924	Bank	26/04/2022	1	84585	32	84585	0	0	84585	0
223	0405	0405010	AS0405010_270422FTO_14156	Bank	27/04/2022	1	93432	68	93432	0	0	93432	0
224	0405	0405010	AS0405010_270422FTO_14159	Bank	27/04/2022	1	100302	73	100302	0	0	100302	0
225	0405	0405010	AS0405010_270422FTO_14162	Bank	27/04/2022	1	103050	75	103050	0	0	103050	0
226	0405	0405010	AS0405010_270422FTO_14165	Bank	27/04/2022	1	98928	72	98928	0	0	98928	0
227	0405	0405010	AS0405010_270422FTO_14169	Bank	27/04/2022	1	54960	40	54960	0	0	54960	0
228	0405	0405010	AS0405010_270422FTO_14177	Bank	27/04/2022	1	87936	64	87936	0	0	87936	0
229	0405	0405010	AS0405010_270422FTO_14180	Bank	27/04/2022	1	100302	73	100302	0	0	100302	0
230	0405	0405010	AS0405010_270422FTO_14217	Bank	27/04/2022	1	47861	35	47861	0	0	47861	0
231	0405	0405010	AS0405010_270422FTO_14679	Bank	27/04/2022	1	112668	82	112668	0	0	112668	0
232	0405	0405010	AS0405010_270422FTO_14711	Bank	27/04/2022	1	140148	102	140148	0	0	140148	0
233	0405	0405010	AS0405010_270422FTO_14713	Bank	27/04/2022	1	65952	48	65952	0	0	65952	0
234	0405	0405010	AS0405010_280422FTO_15151	Bank	28/04/2022	1	101676	74	101676	0	0	101676	0
235	0405	0405010	AS0405010_280422FTO_15183	Bank	28/04/2022	1	50838	37	50838	0	0	50838	0
236	0405	0405010	AS0405010_280422FTO_15187	Bank	28/04/2022	1	50838	37	50838	0	0	50838	0
237	0405	0405010	AS0405010_280422FTO_15190	Bank	28/04/2022	1	105798	77	105798	0	0	105798	0
238	0405	0405010	AS0405010_280422FTO_15195	Bank	28/04/2022	1	20610	15	20610	0	0	20610	0
239	0405	0405010	AS0405010_280422FTO_15226	Bank	28/04/2022	1	79692	57	78318	1	1374	78318	0
240	0405	0405010	AS0405010_280422FTO_15268	Bank	28/04/2022	1	78318	56	76944	1	1374	76944	0
241	0405	0405010	AS0405010_280422FTO_15320	Bank	28/04/2022	1	74196	54	74196	0	0	74196	0
242	0405	0405010	AS0405010_280422FTO_15323	Bank	28/04/2022	1	75570	55	75570	0	0	75570	0
243	0405	0405010	AS0405010_280422FTO_15329	Bank	28/04/2022	1	76944	55	75570	1	1374	75570	0
244	0405	0405010	AS0405010_280422FTO_15339	Bank	28/04/2022	1	101676	74	101676	0	0	101676	0
245	0405	0405010	AS0405010_280422FTO_15450	Bank	28/04/2022	1	72364	52	70990	1	1374	70990	0
246	0405	0405010	AS0405010_280422FTO_15452	Bank	28/04/2022	1	10992	8	10992	0	0	10992	0
247	0405	0405010	AS0405010_280422FTO_15455	Bank	28/04/2022	1	1374	1	1374	0	0	1374	0
248	0405	0405010	AS0405010_290422FTO_16032	Bank	30/04/2022	1	51754	38	51754	0	0	51754	0
249	0405	0405010	AS0405010_290422FTO_16036	Bank	30/04/2022	1	19236	14	19236	0	0	19236	0
250	0405	0405010	AS0405010_290422FTO_16673	Bank	29/04/2022	1	112210	70	112210	0	0	112210	0
251	0405	0405010	AS0405010_290422FTO_16704	Bank	30/04/2022	1	43281	34	41907	1	1374	41907	0
252	0405	0405010	AS0405010_300422FTO_16807	Bank	30/04/2022	1	5038	4	5038	0	0	5038	0
253	0405	0405010	AS0405010_300422FTO_16808	Bank	30/04/2022	1	107172	78	107172	0	0	107172	0
254	0405	0405010	AS0405010_300422FTO_16809	Bank	30/04/2022	1	37098	27	37098	0	0	37098	0
255	0405	0405010	AS0405010_300422FTO_16811	Bank	30/04/2022	1	59540	52	59540	0	0	59540	0
256	0405	0405010	AS0405010_300422FTO_16812	Bank	30/04/2022	1	79005	69	79005	0	0	79005	0
257	0405	0405010	AS0405010_300422FTO_16814	Bank	30/04/2022	1	61830	54	61830	0	0	61830	0
258	0405	0405010	AS0405010_300422FTO_16816	Bank	30/04/2022	1	103050	74	101676	1	1374	101676	0
259	0405	0405010	AS0405010_300422FTO_16909	Bank	30/04/2022	1	30228	23	30228	0	0	30228	0
260	0405	0405010	AS0405010_300422FTO_16918	Bank	30/04/2022	1	104424	76	104424	0	0	104424	0
261	0405	0405010	AS0405010_300422FTO_16922	Bank	30/04/2022	1	104424	76	104424	0	0	104424	0
262	0405	0405010	AS0405010_300422FTO_16925	Bank	30/04/2022	1	105798	77	105798	0	0	105798	0
263	0405	0405010	AS0405010_300422FTO_16937	Bank	30/04/2022	1	101676	74	101676	0	0	101676	0
264	0405	0405010	AS0405010_300422FTO_17026	Bank	30/04/2022	1	51296	39	51296	0	0	51296	0
265	0405	0405010	AS0405010_300422FTO_17030	Bank	30/04/2022	1	32976	24	32976	0	0	32976	0
266	0405	0405010	AS0405010_300422FTO_17049	Bank	02/05/2022	1	104424	76	104424	0	0	104424	0
267	0405	0405010	AS0405010_300422FTO_17051	Bank	02/05/2022	1	105798	76	104424	1	1374	104424	0
268	0405	0405010	AS0405010_300422FTO_17057	Bank	02/05/2022	1	59082	43	59082	0	0	59082	0
269	0405	0405010	AS0405010_300422FTO_17072	Bank	30/04/2022	1	2748	2	2748	0	0	2748	0
270	0405	0405010	AS0405010_300422FTO_17079	Bank	30/04/2022	1	35724	26	35724	0	0	35724	0
271	0405	0405010	AS0405010_300422FTO_17086	Bank	30/04/2022	1	97554	71	97554	0	0	97554	0
272	0405	0405010	AS0405010_300422FTO_17108	Bank	30/04/2022	1	112668	82	112668	0	0	112668	0
273	0405	0405010	AS0405010_300422FTO_17116	Bank	30/04/2022	1	118164	86	118164	0	0	118164	0
274	0405	0405010	AS0405010_300422FTO_17127	Bank	30/04/2022	1	105798	76	104424	1	1374	104424	0
275	0405	0405010	AS0405010_300422FTO_17184	Bank	02/05/2022	1	94806	69	94806	0	0	94806	0
276	0405	0405010	AS0405010_300422FTO_17253	Bank	30/04/2022	1	103050	75	103050	0	0	103050	0
277	0405	0405010	AS0405010_300422FTO_17258	Bank	30/04/2022	1	6412	7	6412	0	0	6412	0
278	0405	0405010	AS0405010_300422FTO_17267	Bank	30/04/2022	1	100302	73	100302	0	0	100302	0
279	0405	0405010	AS0405010_300422FTO_17270	Bank	30/04/2022	1	9160	10	9160	0	0	9160	0
280	0405	0405010	AS0405010_300422FTO_17273	Bank	30/04/2022	1	101676	74	101676	0	0	101676	0
281	0405	0405010	AS0405010_300422FTO_17278	Bank	30/04/2022	1	104424	76	104424	0	0	104424	0
282	0405	0405010	AS0405010_300422FTO_17307	Bank	30/04/2022	1	101676	74	101676	0	0	101676	0
283	0405	0405010	AS0405010_020522FTO_17998	Bank	02/05/2022	1	109920	80	109920	0	0	109920	0
284	0405	0405010	AS0405010_020522FTO_18003	Bank	02/05/2022	1	84730	74	84730	0	0	84730	0
285	0405	0405010	AS0405010_020522FTO_18004	Bank	02/05/2022	1	76944	56	76944	0	0	76944	0
286	0405	0405010	AS0405010_020522FTO_18005	Bank	02/05/2022	1	103050	75	103050	0	0	103050	0
287	0405	0405010	AS0405010_020522FTO_18007	Bank	02/05/2022	1	84730	73	83585	1	1145	83585	0
288	0405	0405010	AS0405010_020522FTO_18055	Bank	02/05/2022	1	101676	73	100302	1	1374	100302	0
289	0405	0405010	AS0405010_020522FTO_18064	Bank	02/05/2022	1	108546	79	108546	0	0	108546	0
290	0405	0405010	AS0405010_020522FTO_18066	Bank	04/05/2022	1	82440	60	82440	0	0	82440	0
291	0405	0405010	AS0405010_020522FTO_18081	Bank	02/05/2022	1	105798	77	105798	0	0	105798	0
292	0405	0405010	AS0405010_020522FTO_18090	Bank	02/05/2022	1	96180	70	96180	0	0	96180	0
293	0405	0405010	AS0405010_020522FTO_18098	Bank	02/05/2022	1	105798	77	105798	0	0	105798	0
294	0405	0405010	AS0405010_020522FTO_18106	Bank	02/05/2022	1	104424	76	104424	0	0	104424	0
295	0405	0405010	AS0405010_020522FTO_18132	Bank	02/05/2022	1	105798	76	104424	1	1374	104424	0
296	0405	0405010	AS0405010_020522FTO_18141	Bank	02/05/2022	1	10992	8	10992	0	0	10992	0
297	0405	0405010	AS0405010_020522FTO_18152	Bank	02/05/2022	1	9618	7	9618	0	0	9618	0
298	0405	0405010	AS0405010_020522FTO_18163	Bank	02/05/2022	1	101676	74	101676	0	0	101676	0
299	0405	0405010	AS0405010_020522FTO_18166	Bank	02/05/2022	1	104424	76	104424	0	0	104424	0
300	0405	0405010	AS0405010_020522FTO_18168	Bank	02/05/2022	1	105798	77	105798	0	0	105798	0
301	0405	0405010	AS0405010_020522FTO_18171	Bank	02/05/2022	1	19465	17	19465	0	0	19465	0
302	0405	0405010	AS0405010_020522FTO_18175	Bank	02/05/2022	1	11450	10	11450	0	0	11450	0
303	0405	0405010	AS0405010_020522FTO_18192	Bank	02/05/2022	1	68929	73	67097	2	1832	67097	0
304	0405	0405010	AS0405010_020522FTO_18198	Bank	02/05/2022	1	91600	78	91600	0	0	91600	0
305	0405	0405010	AS0405010_020522FTO_18207	Bank	02/05/2022	1	105798	77	105798	0	0	105798	0
306	0405	0405010	AS0405010_020522FTO_18223	Bank	02/05/2022	1	92058	66	90684	1	1374	90684	0
307	0405	0405010	AS0405010_020522FTO_18243	Bank	02/05/2022	1	105798	77	105798	0	0	105798	0
308	0405	0405010	AS0405010_020522FTO_18247	Bank	02/05/2022	1	90684	66	90684	0	0	90684	0
309	0405	0405010	AS0405010_020522FTO_18301	Bank	02/05/2022	1	105798	77	105798	0	0	105798	0
310	0405	0405010	AS0405010_020522FTO_18327	Bank	02/05/2022	1	127782	93	127782	0	0	127782	0
311	0405	0405010	AS0405010_020522FTO_18338	Bank	02/05/2022	1	105798	77	105798	0	0	105798	0
312	0405	0405010	AS0405010_040522FTO_19096	Bank	04/05/2022	1	85417	80	85417	0	0	85417	0
313	0405	0405010	AS0405010_040522FTO_19100	Bank	04/05/2022	1	114042	106	114042	0	0	114042	0
314	0405	0405010	AS0405010_040522FTO_19103	Bank	04/05/2022	1	75570	55	75570	0	0	75570	0
315	0405	0405010	AS0405010_040522FTO_19107	Bank	04/05/2022	1	94806	69	94806	0	0	94806	0
316	0405	0405010	AS0405010_040522FTO_19111	Bank	04/05/2022	1	93432	68	93432	0	0	93432	0
317	0405	0405010	AS0405010_040522FTO_19113	Bank	04/05/2022	1	92058	67	92058	0	0	92058	0
318	0405	0405010	AS0405010_040522FTO_19115	Bank	04/05/2022	1	99615	87	99615	0	0	99615	0
319	0405	0405010	AS0405010_040522FTO_19121	Bank	04/05/2022	1	97325	85	97325	0	0	97325	0
320	0405	0405010	AS0405010_040522FTO_19124	Bank	04/05/2022	1	96180	90	96180	0	0	96180	0
321	0405	0405010	AS0405010_040522FTO_19140	Bank	04/05/2022	1	2290	2	2290	0	0	2290	0
322	0405	0405010	AS0405010_040522FTO_19142	Bank	04/05/2022	1	103050	75	103050	0	0	103050	0
323	0405	0405010	AS0405010_040522FTO_19145	Bank	04/05/2022	1	105569	77	105569	0	0	105569	0
324	0405	0405010	AS0405010_040522FTO_19182	Bank	04/05/2022	1	95722	82	95722	0	0	95722	0
325	0405	0405010	AS0405010_040522FTO_19185	Bank	04/05/2022	1	53815	47	53815	0	0	53815	0
326	0405	0405010	AS0405010_040522FTO_19191	Bank	04/05/2022	1	103050	90	103050	0	0	103050	0
327	0405	0405010	AS0405010_040522FTO_19200	Bank	04/05/2022	1	51525	45	51525	0	0	51525	0
328	0405	0405010	AS0405010_040522FTO_19203	Bank	04/05/2022	1	103050	90	103050	0	0	103050	0
329	0405	0405010	AS0405010_040522FTO_19207	Bank	04/05/2022	1	101905	89	101905	0	0	101905	0
330	0405	0405010	AS0405010_040522FTO_19218	Bank	04/05/2022	1	101676	74	101676	0	0	101676	0
331	0405	0405010	AS0405010_040522FTO_19269	Bank	04/05/2022	1	90455	79	90455	0	0	90455	0
332	0405	0405010	AS0405010_040522FTO_19306	Bank	04/05/2022	1	98928	72	98928	0	0	98928	0
333	0405	0405010	AS0405010_040522FTO_19325	Bank	04/05/2022	1	13740	10	13740	0	0	13740	0
334	0405	0405010	AS0405010_040522FTO_19326	Bank	04/05/2022	1	21984	16	21984	0	0	21984	0
335	0405	0405010	AS0405010_040522FTO_19341	Bank	04/05/2022	1	83585	72	82440	1	1145	82440	0
336	0405	0405010	AS0405010_050522FTO_19652	Bank	05/05/2022	1	77860	67	76715	1	1145	76715	0
337	0405	0405010	AS0405010_050522FTO_19675	Bank	05/05/2022	1	22671	18	22671	0	0	22671	0
338	0405	0405010	AS0405010_050522FTO_19688	Bank	05/05/2022	1	1374	1	1374	0	0	1374	0
339	0405	0405010	AS0405010_050522FTO_19708	Bank	05/05/2022	1	11450	10	11450	0	0	11450	0
340	0405	0405010	AS0405010_050522FTO_19710	Bank	05/05/2022	1	3435	3	3435	0	0	3435	0
341	0405	0405010	AS0405010_050522FTO_19733	Bank	05/05/2022	1	12824	11	12824	0	0	12824	0
342	0405	0405010	AS0405010_050522FTO_19735	Bank	05/05/2022	1	9160	8	9160	0	0	9160	0
343	0405	0405010	AS0405010_050522FTO_19835	Bank	05/05/2022	1	11450	10	11450	0	0	11450	0
344	0405	0405010	AS0405010_050522FTO_19838	Bank	05/05/2022	1	52212	38	52212	0	0	52212	0
345	0405	0405010	AS0405010_050522FTO_19841	Bank	05/05/2022	1	30915	27	30915	0	0	30915	0
346	0405	0405010	AS0405010_050522FTO_19842	Bank	05/05/2022	1	89310	65	89310	0	0	89310	0
347	0405	0405010	AS0405010_050522FTO_19845	Bank	05/05/2022	1	80150	68	80150	0	0	80150	0
348	0405	0405010	AS0405010_050522FTO_19849	Bank	05/05/2022	1	87020	74	87020	0	0	87020	0
349	0405	0405010	AS0405010_050522FTO_19852	Bank	05/05/2022	1	9160	8	9160	0	0	9160	0
350	0405	0405010	AS0405010_050522FTO_19854	Bank	05/05/2022	1	96180	70	96180	0	0	96180	0
351	0405	0405010	AS0405010_050522FTO_19859	Bank	05/05/2022	1	98928	72	98928	0	0	98928	0
352	0405	0405010	AS0405010_050522FTO_19861	Bank	05/05/2022	1	94806	69	94806	0	0	94806	0
353	0405	0405010	AS0405010_050522FTO_19864	Bank	05/05/2022	1	78318	57	78318	0	0	78318	0
354	0405	0405010	AS0405010_050522FTO_19871	Bank	05/05/2022	1	99615	87	99615	0	0	99615	0
355	0405	0405010	AS0405010_050522FTO_19877	Bank	05/05/2022	1	76944	56	76944	0	0	76944	0
356	0405	0405010	AS0405010_050522FTO_19881	Bank	05/05/2022	1	85875	75	85875	0	0	85875	0
357	0405	0405010	AS0405010_050522FTO_19885	Bank	05/05/2022	1	2748	2	2748	0	0	2748	0
358	0405	0405010	AS0405010_050522FTO_19887	Bank	05/05/2022	1	17404	14	17404	0	0	17404	0
359	0405	0405010	AS0405010_060522FTO_20538	Bank	06/05/2022	1	17175	15	17175	0	0	17175	0
360	0405	0405010	AS0405010_060522FTO_20539	Bank	06/05/2022	1	16259	14	16259	0	0	16259	0
361	0405	0405010	AS0405010_060522FTO_20540	Bank	06/05/2022	1	18320	16	18320	0	0	18320	0
362	0405	0405010	AS0405010_060522FTO_20559	Bank	06/05/2022	1	6641	5	6641	0	0	6641	0
363	0405	0405010	AS0405010_060522FTO_20560	Bank	06/05/2022	1	15114	11	15114	0	0	15114	0
364	0405	0405010	AS0405010_060522FTO_20562	Bank	06/05/2022	1	16488	12	16488	0	0	16488	0
365	0405	0405010	AS0405010_060522FTO_20563	Bank	06/05/2022	1	3893	3	3893	0	0	3893	0
366	0405	0405010	AS0405010_060522FTO_20564	Bank	06/05/2022	1	16488	12	16488	0	0	16488	0
367	0405	0405010	AS0405010_060522FTO_20565	Bank	06/05/2022	1	1374	1	1374	0	0	1374	0
368	0405	0405010	AS0405010_060522FTO_20567	Bank	06/05/2022	1	51525	45	51525	0	0	51525	0
369	0405	0405010	AS0405010_060522FTO_20947	Bank	06/05/2022	1	100302	73	100302	0	0	100302	0
370	0405	0405010	AS0405010_060522FTO_20949	Bank	06/05/2022	1	105798	76	104424	1	1374	104424	0
371	0405	0405010	AS0405010_060522FTO_20953	Bank	06/05/2022	1	96180	83	95035	1	1145	95035	0
372	0405	0405010	AS0405010_060522FTO_20956	Bank	06/05/2022	1	64120	55	62975	1	1145	62975	0
373	0405	0405010	AS0405010_060522FTO_20959	Bank	06/05/2022	1	81295	71	81295	0	0	81295	0
374	0405	0405010	AS0405010_060522FTO_20962	Bank	06/05/2022	1	81295	71	81295	0	0	81295	0
375	0405	0405010	AS0405010_060522FTO_20964	Bank	06/05/2022	1	77860	68	77860	0	0	77860	0
376	0405	0405010	AS0405010_060522FTO_21073	Bank	06/05/2022	1	27251	27	27251	0	0	27251	0
377	0405	0405010	AS0405010_070522FTO_21520	Bank	07/05/2022	1	96180	70	96180	0	0	96180	0
378	0405	0405010	AS0405010_070522FTO_21523	Bank	07/05/2022	1	98470	86	98470	0	0	98470	0
379	0405	0405010	AS0405010_070522FTO_21556	Bank	07/05/2022	1	69845	61	69845	0	0	69845	0
380	0405	0405010	AS0405010_070522FTO_21829	Bank	07/05/2022	1	133278	97	133278	0	0	133278	0
381	0405	0405010	AS0405010_070522FTO_22086	Bank	07/05/2022	1	66868	58	66868	0	0	66868	0
382	0405	0405010	AS0405010_070522FTO_22096	Bank	07/05/2022	1	96180	43	96180	0	0	96180	0
383	0405	0405010	AS0405010_070522FTO_22203	Bank	07/05/2022	1	32976	36	32976	0	0	32976	0
384	0405	0405010	AS0405010_070522FTO_22205	Bank	07/05/2022	1	50838	37	50838	0	0	50838	0
385	0405	0405010	AS0405010_070522FTO_22208	Bank	07/05/2022	1	50838	37	50838	0	0	50838	0
386	0405	0405010	AS0405010_070522FTO_22210	Bank	07/05/2022	1	10992	8	10992	0	0	10992	0
387	0405	0405010	AS0405010_070522FTO_22212	Bank	07/05/2022	1	42594	31	42594	0	0	42594	0
388	0405	0405010	AS0405010_070522FTO_22215	Bank	07/05/2022	1	32976	36	32976	0	0	32976	0
389	0405	0405010	AS0405010_090522FTO_22890	Bank	10/05/2022	1	5725	5	5725	0	0	5725	0
390	0405	0405010	AS0405010_090522FTO_23034	Bank	10/05/2022	1	100760	44	100760	0	0	100760	0
391	0405	0405010	AS0405010_100522FTO_23712	Bank	10/05/2022	1	98928	71	97554	1	1374	97554	0
392	0405	0405010	AS0405010_100522FTO_23927	Bank	10/05/2022	1	6870	5	6870	0	0	6870	0
393	0405	0405010	AS0405010_100522FTO_23931	Bank	10/05/2022	1	32747	12	30228	1	2519	30228	0
394	0405	0405010	AS0405010_100522FTO_23937	Bank	10/05/2022	1	56563	25	56563	0	0	56563	0
395	0405	0405010	AS0405010_100522FTO_24074	Bank	10/05/2022	1	93432	68	93432	0	0	93432	0
396	0405	0405010	AS0405010_100522FTO_24080	Bank	10/05/2022	1	79005	69	79005	0	0	79005	0
397	0405	0405010	AS0405010_100522FTO_24088	Bank	10/05/2022	1	107172	78	107172	0	0	107172	0
398	0405	0405010	AS0405010_100522FTO_24155	Bank	10/05/2022	1	105798	77	105798	0	0	105798	0
399	0405	0405010	AS0405010_100522FTO_24159	Bank	10/05/2022	1	49464	36	49464	0	0	49464	0
400	0405	0405010	AS0405010_110522FTO_24715	Bank	12/05/2022	1	107172	78	107172	0	0	107172	0
401	0405	0405010	AS0405010_110522FTO_24725	Bank	12/05/2022	1	100302	73	100302	0	0	100302	0
402	0405	0405010	AS0405010_110522FTO_25159	Bank	12/05/2022	1	111294	81	111294	0	0	111294	0
403	0405	0405010	AS0405010_110522FTO_25441	Bank	12/05/2022	1	68700	50	68700	0	0	68700	0
404	0405	0405010	AS0405010_120522FTO_26144	Bank	12/05/2022	1	107172	78	107172	0	0	107172	0
405	0405	0405010	AS0405010_120522FTO_26150	Bank	12/05/2022	1	15114	11	15114	0	0	15114	0
406	0405	0405010	AS0405010_120522FTO_26153	Bank	12/05/2022	1	103050	75	103050	0	0	103050	0
407	0405	0405010	AS0405010_120522FTO_26182	Bank	12/05/2022	1	107172	78	107172	0	0	107172	0
408	0405	0405010	AS0405010_120522FTO_26336	Bank	13/05/2022	1	21984	16	21984	0	0	21984	0
409	0405	0405010	AS0405010_120522FTO_26341	Bank	13/05/2022	1	17862	13	17862	0	0	17862	0
410	0405	0405010	AS0405010_120522FTO_26351	Bank	13/05/2022	1	101676	74	101676	0	0	101676	0
411	0405	0405010	AS0405010_130522FTO_26775	Bank	13/05/2022	1	107172	78	107172	0	0	107172	0
412	0405	0405010	AS0405010_130522FTO_26776	Bank	13/05/2022	1	105798	77	105798	0	0	105798	0
413	0405	0405010	AS0405010_130522FTO_26821	Bank	13/05/2022	1	105798	77	105798	0	0	105798	0
414	0405	0405010	AS0405010_130522FTO_27205	Bank	13/05/2022	1	105798	77	105798	0	0	105798	0
415	0405	0405010	AS0405010_130522FTO_27231	Bank	13/05/2022	1	115416	84	115416	0	0	115416	0
416	0405	0405010	AS0405010_130522FTO_27251	Bank	13/05/2022	1	1374	1	1374	0	0	1374	0
417	0405	0405010	AS0405010_130522FTO_27456	Bank	13/05/2022	1	104424	76	104424	0	0	104424	0
418	0405	0405010	AS0405010_130522FTO_27465	Bank	13/05/2022	1	104424	75	103050	1	1374	103050	0
419	0405	0405010	AS0405010_130522FTO_27494	Bank	13/05/2022	1	101676	74	101676	0	0	101676	0
420	0405	0405010	AS0405010_130522FTO_27768	Bank	13/05/2022	1	97554	71	97554	0	0	97554	0
421	0405	0405010	AS0405010_130522FTO_27856	Bank	13/05/2022	1	27480	17	23358	3	4122	23358	0
422	0405	0405010	AS0405010_130522FTO_27872	Bank	13/05/2022	1	107172	78	107172	0	0	107172	0
423	0405	0405010	AS0405010_180522FTO_29362	Bank	19/05/2022	1	270678	104	270678	0	0	270678	0
424	0405	0405010	AS0405010_180522FTO_29463	Bank	19/05/2022	1	75799	32	75799	0	0	75799	0
425	0405	0405010	AS0405010_190522FTO_30248	Bank	19/05/2022	1	2748	1	2748	0	0	2748	0
426	0405	0405010	AS0405010_190522FTO_30292	Bank	19/05/2022	1	2748	1	2748	0	0	2748	0
427	0405	0405010	AS0405010_190522FTO_30311	Bank	19/05/2022	1	499907	243	499907	0	0	499907	0
428	0405	0405010	AS0405010_190522FTO_30862	Bank	19/05/2022	1	28854	18	28854	0	0	28854	0
429	0405	0405010	AS0405010_190522FTO_30878	Bank	19/05/2022	1	107172	78	107172	0	0	107172	0
430	0405	0405010	AS0405010_190522FTO_30891	Bank	19/05/2022	1	100302	72	98928	1	1374	98928	0
431	0405	0405010	AS0405010_190522FTO_30894	Bank	19/05/2022	1	105798	77	105798	0	0	105798	0
432	0405	0405010	AS0405010_190522FTO_30898	Bank	19/05/2022	1	103050	75	103050	0	0	103050	0
433	0405	0405010	AS0405010_190522FTO_30901	Bank	19/05/2022	1	104424	76	104424	0	0	104424	0
434	0405	0405010	AS0405010_190522FTO_30902	Bank	19/05/2022	1	89310	65	89310	0	0	89310	0
435	0405	0405010	AS0405010_190522FTO_30906	Bank	19/05/2022	1	86562	63	86562	0	0	86562	0
436	0405	0405010	AS0405010_190522FTO_30907	Bank	19/05/2022	1	100302	73	100302	0	0	100302	0
437	0405	0405010	AS0405010_190522FTO_30911	Bank	19/05/2022	1	103050	75	103050	0	0	103050	0
438	0405	0405010	AS0405010_190522FTO_30915	Bank	19/05/2022	1	10534	4	10534	0	0	10534	0
439	0405	0405010	AS0405010_190522FTO_30963	Bank	19/05/2022	1	94806	69	94806	0	0	94806	0
440	0405	0405010	AS0405010_190522FTO_30964	Bank	19/05/2022	1	89310	65	89310	0	0	89310	0
441	0405	0405010	AS0405010_190522FTO_30967	Bank	19/05/2022	1	86562	63	86562	0	0	86562	0
442	0405	0405010	AS0405010_190522FTO_30969	Bank	19/05/2022	1	100302	73	100302	0	0	100302	0
443	0405	0405010	AS0405010_190522FTO_30975	Bank	19/05/2022	1	103050	75	103050	0	0	103050	0
444	0405	0405010	AS0405010_190522FTO_30978	Bank	19/05/2022	1	105798	77	105798	0	0	105798	0
445	0405	0405010	AS0405010_190522FTO_30981	Bank	19/05/2022	1	98928	72	98928	0	0	98928	0
446	0405	0405010	AS0405010_190522FTO_30985	Bank	19/05/2022	1	101676	74	101676	0	0	101676	0
447	0405	0405010	AS0405010_190522FTO_30986	Bank	19/05/2022	1	101676	74	101676	0	0	101676	0
448	0405	0405010	AS0405010_190522FTO_30990	Bank	19/05/2022	1	101676	74	101676	0	0	101676	0
449	0405	0405010	AS0405010_190522FTO_30994	Bank	19/05/2022	1	108546	79	108546	0	0	108546	0
450	0405	0405010	AS0405010_190522FTO_30996	Bank	19/05/2022	1	105798	77	105798	0	0	105798	0
451	0405	0405010	AS0405010_190522FTO_31000	Bank	19/05/2022	1	107172	78	107172	0	0	107172	0
452	0405	0405010	AS0405010_190522FTO_31004	Bank	19/05/2022	1	103050	75	103050	0	0	103050	0
453	0405	0405010	AS0405010_190522FTO_31009	Bank	19/05/2022	1	100302	73	100302	0	0	100302	0
454	0405	0405010	AS0405010_190522FTO_31016	Bank	19/05/2022	1	100302	73	100302	0	0	100302	0
455	0405	0405010	AS0405010_190522FTO_31022	Bank	19/05/2022	1	100302	73	100302	0	0	100302	0
456	0405	0405010	AS0405010_190522FTO_31027	Bank	19/05/2022	1	104424	76	104424	0	0	104424	0
457	0405	0405010	AS0405010_190522FTO_31030	Bank	19/05/2022	1	100302	73	100302	0	0	100302	0
458	0405	0405010	AS0405010_200522FTO_31220	Bank	20/05/2022	1	16128	12	16128	0	0	16128	0
459	0405	0405010	AS0405010_200522FTO_31683	Bank	20/05/2022	1	107172	78	107172	0	0	107172	0
460	0405	0405010	AS0405010_200522FTO_31717	Bank	20/05/2022	1	67326	49	67326	0	0	67326	0
461	0405	0405010	AS0405010_200522FTO_31956	Bank	20/05/2022	1	16259	9	16259	0	0	16259	0
462	0405	0405010	AS0405010_200522FTO_31978	Bank	20/05/2022	1	107172	78	107172	0	0	107172	0
463	0405	0405010	AS0405010_200522FTO_31981	Bank	20/05/2022	1	45342	33	45342	0	0	45342	0
464	0405	0405010	AS0405010_200522FTO_31984	Bank	20/05/2022	1	103050	75	103050	0	0	103050	0
465	0405	0405010	AS0405010_200522FTO_31990	Bank	20/05/2022	1	101676	74	101676	0	0	101676	0
466	0405	0405010	AS0405010_200522FTO_31997	Bank	20/05/2022	1	108546	78	107172	1	1374	107172	0
467	0405	0405010	AS0405010_200522FTO_32007	Bank	20/05/2022	1	104424	75	103050	1	1374	103050	0
468	0405	0405010	AS0405010_200522FTO_32063	Bank	20/05/2022	1	70074	51	70074	0	0	70074	0
469	0405	0405010	AS0405010_200522FTO_32078	Bank	20/05/2022	1	105798	77	105798	0	0	105798	0
470	0405	0405010	AS0405010_200522FTO_32304	Bank	20/05/2022	1	261518	102	253961	3	7557	253961	0
471	0405	0405010	AS0405010_230522FTO_34135	Bank	23/05/2022	1	35266	13	35266	0	0	35266	0
472	0405	0405010	AS0405010_230522FTO_34233	Bank	23/05/2022	1	87936	64	87936	0	0	87936	0
473	0405	0405010	AS0405010_230522FTO_34240	Bank	23/05/2022	1	100302	73	100302	0	0	100302	0
474	0405	0405010	AS0405010_230522FTO_34264	Bank	23/05/2022	1	518914	191	518914	0	0	518914	0
475	0405	0405010	AS0405010_230522FTO_34273	Bank	23/05/2022	1	120454	49	120454	0	0	120454	0
476	0405	0405010	AS0405010_230522FTO_34294	Bank	23/05/2022	1	41220	15	41220	0	0	41220	0
477	0405	0405010	AS0405010_230522FTO_34686	Bank	23/05/2022	1	107172	77	105798	1	1374	105798	0
478	0405	0405010	AS0405010_230522FTO_34701	Bank	23/05/2022	1	75112	36	75112	0	0	75112	0
479	0405	0405010	AS0405010_230522FTO_34746	Bank	23/05/2022	1	98928	72	98928	0	0	98928	0
480	0405	0405010	AS0405010_230522FTO_35056	Bank	23/05/2022	1	105798	77	105798	0	0	105798	0
481	0405	0405010	AS0405010_230522FTO_35062	Bank	23/05/2022	1	104424	76	104424	0	0	104424	0
482	0405	0405010	AS0405010_240522FTO_35429	Bank	27/05/2022	1	139003	56	139003	0	0	139003	0
483	0405	0405010	AS0405010_240522FTO_35455	Bank	27/05/2022	1	109920	79	108546	1	1374	108546	0
484	0405	0405010	AS0405010_240522FTO_35877	Bank	27/05/2022	1	104424	76	104424	0	0	104424	0
485	0405	0405010	AS0405010_260522FTO_36978	Bank	27/05/2022	1	18320	13	18320	0	0	18320	0
486	0405	0405010	AS0405010_260522FTO_37116	Bank	27/05/2022	1	137629	65	137629	0	0	137629	0
487	0405	0405010	AS0405010_260522FTO_37132	Bank	27/05/2022	1	253274	95	250526	1	2748	250526	0
488	0405	0405010	AS0405010_270522FTO_37806	Bank	27/05/2022	1	130295	59	124799	2	5496	124799	0
489	0405	0405010	AS0405010_270522FTO_37947	Bank	30/05/2022	1	100302	45	100302	0	0	100302	0
490	0405	0405010	AS0405010_300522FTO_38652	Bank	30/05/2022	1	235183	108	235183	0	0	235183	0
491	0405	0405010	AS0405010_310522FTO_39270	Bank	01/06/2022	1	256480	96	256480	0	0	256480	0
492	0405	0405010	AS0405010_310522FTO_39275	Bank	01/06/2022	1	98699	37	95951	1	2748	95951	0
493	0405	0405010	AS0405010_310522FTO_39290	Bank	01/06/2022	1	13440	10	13440	0	0	13440	0
494	0405	0405010	AS0405010_310522FTO_39355	Bank	01/06/2022	1	22213	9	22213	0	0	22213	0
495	0405	0405010	AS0405010_310522FTO_39391	Bank	01/06/2022	1	130530	54	130530	0	0	130530	0
496	0405	0405010	AS0405010_010622FTO_39948	Bank	01/06/2022	1	97096	119	97096	0	0	97096	0
497	0405	0405010	AS0405010_010622FTO_40154	Bank	03/06/2022	1	60456	22	60456	0	0	60456	0
498	0405	0405010	AS0405010_030622FTO_41334	Bank	03/06/2022	1	396399	155	396399	0	0	396399	0
499	0405	0405010	AS0405010_030622FTO_41726	Bank	03/06/2022	1	267014	104	267014	0	0	267014	0
500	0405	0405010	AS0405010_040622FTO_42545	Bank	04/06/2022	1	266327	98	263579	1	2748	263579	0
501	0405	0405010	AS0405010_040622FTO_42676	Bank	04/06/2022	1	134194	50	134194	0	0	134194	0
502	0405	0405010	AS0405010_060622FTO_43284	Bank	09/06/2022	1	29366	12	29366	0	0	29366	0
503	0405	0405010	AS0405010_070622FTO_43521	Bank	09/06/2022	1	94577	36	94577	0	0	94577	0
504	0405	0405010	AS0405010_070622FTO_43979	Bank	09/06/2022	1	13740	5	13740	0	0	13740	0
505	0405	0405010	AS0405010_090622FTO_45183	Bank	09/06/2022	1	251671	94	251671	0	0	251671	0
506	0405	0405010	AS0405010_090622FTO_45203	Bank	09/06/2022	1	154117	75	154117	0	0	154117	0
507	0405	0405010	AS0405010_090622FTO_45208	Bank	09/06/2022	1	14427	9	14427	0	0	14427	0
508	0405	0405010	AS0405010_090622FTO_45664	Bank	09/06/2022	1	677153	259	671657	2	5496	671657	0
509	0405	0405010	AS0405010_090622FTO_45669	Bank	09/06/2022	1	2748	1	2748	0	0	2748	0
510	0405	0405010	AS0405010_100622FTO_46435	Bank	13/06/2022	1	167628	59	162132	2	5496	162132	0
511	0405	0405010	AS0405010_130622FTO_47175	Bank	13/06/2022	1	243427	105	240679	1	2748	240679	0
512	0405	0405010	AS0405010_130622FTO_47190	Bank	13/06/2022	1	12824	6	12824	0	0	12824	0
513	0405	0405010	AS0405010_130622FTO_47234	Bank	13/06/2022	1	455481	178	455481	0	0	455481	0
514	0405	0405010	AS0405010_130622FTO_47609	Bank	13/06/2022	1	234725	88	234725	0	0	234725	0
515	0405	0405010	AS0405010_140622FTO_48349	Bank	15/06/2022	1	666161	257	660665	2	5496	660665	0
516	0405	0405010	AS0405010_140622FTO_48376	Bank	15/06/2022	1	3893	3	3893	0	0	3893	0
517	0405	0405010	AS0405010_150622FTO_49062	Bank	16/06/2022	1	192818	70	190070	1	2748	190070	0
518	0405	0405010	AS0405010_160622FTO_49805	Bank	16/06/2022	1	635017	262	635017	0	0	635017	0
519	0405	0405010	AS0405010_270622FTO_55483	Bank	28/06/2022	1	1013096	382	1004852	3	8244	1004852	0
520	0405	0405010	AS0405010_280622FTO_55836	Bank	28/06/2022	1	251213	97	251213	0	0	251213	0
521	0405	0405010	AS0405010_280622FTO_56084	Bank	28/06/2022	1	1819176	704	1813680	2	5496	1813680	0
522	0405	0405010	AS0405010_280622FTO_56088	Bank	28/06/2022	1	50609	34	50609	0	0	50609	0
523	0405	0405010	AS0405010_300622FTO_57133	Bank	30/06/2022	1	206100	150	206100	0	0	206100	0
524	0405	0405010	AS0405010_300622FTO_57413	Bank	30/06/2022	1	9618	7	9618	0	0	9618	0
525	0405	0405010	AS0405010_010722FTO_57967	Bank	14/07/2022	1	221672	94	218924	1	2748	218924	0
526	0405	0405010	AS0405010_060722FTO_60209	Bank	14/07/2022	1	93203	33	90455	1	2748	90455	0
527	0405	0405010	AS0405010_060722FTO_60220	Bank	14/07/2022	1	311440	117	305944	2	5496	305944	0
528	0405	0405010	AS0405010_120722FTO_62269	Bank	14/07/2022	1	435558	189	435558	0	0	435558	0
529	0405	0405010	AS0405010_130722FTO_62783	Bank	14/07/2022	1	470137	183	467618	1	2519	467618	0
530	0405	0405010	AS0405010_130722FTO_62862	Bank	14/07/2022	1	26335	10	26335	0	0	26335	0
531	0405	0405010	AS0405010_160722FTO_64253	Bank	16/07/2022	1	276403	103	276403	0	0	276403	0
532	0405	0405010	AS0405010_210722FTO_66419	Bank	02/08/2022	1	246175	119	243427	1	2748	243427	0
533	0405	0405010	AS0405010_280722FTO_69616	Bank	02/08/2022	1	1235202	487	1227187	3	8015	1227187	0
534	0405	0405010	AS0405010_280722FTO_69684	Bank	02/08/2022	1	5496	2	5496	0	0	5496	0
535	0405	0405010	AS0405010_290722FTO_70182	Bank	02/08/2022	1	429833	161	427085	1	2748	427085	0
536	0405	0405010	AS0405010_300722FTO_70779	Bank	02/08/2022	1	497388	182	497388	0	0	497388	0
537	0405	0405010	AS0405010_300722FTO_70799	Bank	02/08/2022	1	68242	33	57479	8	10763	57479	0
538	0405	0405010	AS0405010_300722FTO_70807	Bank	02/08/2022	1	188160	100	150080	32	38080	150080	0
539	0405	0405010	AS0405010_300722FTO_70891	Bank	02/08/2022	1	6870	5	6870	0	0	6870	0
540	0405	0405010	AS0405010_300722FTO_70892	Bank	02/08/2022	1	4032	3	4032	0	0	4032	0
541	0405	0405010	AS0405010_010822FTO_71818	Bank	02/08/2022	1	16946	8	16946	0	0	16946	0
542	0405	0405010	AS0405010_010822FTO_71820	Bank	02/08/2022	1	20610	4	8244	5	12366	8244	0
543	0405	0405010	AS0405010_020822FTO_72047	Bank	02/08/2022	1	1344	0	0	1	1344	0	0
544	0405	0405010	AS0405010_020822FTO_72545	Bank	02/08/2022	1	6870	3	6870	0	0	6870	0
545	0405	0405010	AS0405010_020822FTO_72546	Bank	02/08/2022	1	8064	6	8064	0	0	8064	0
546	0405	0405010	AS0405010_050822FTO_74448	Bank	05/08/2022	1	1084544	407	1079048	2	5496	1079048	0
547	0405	0405010	AS0405010_100822FTO_76496	Bank	12/08/2022	1	752952	287	750204	1	2748	750204	0
548	0405	0405010	AS0405010_110822FTO_77446	Bank	12/08/2022	1	661581	244	658833	1	2748	658833	0
549	0405	0405010	AS0405010_110822FTO_77455	Bank	12/08/2022	1	2748	1	2748	0	0	2748	0
550	0405	0405010	AS0405010_120822FTO_77814	Bank	12/08/2022	1	63433	47	63433	0	0	63433	0
551	0405	0405010	AS0405010_120822FTO_77829	Bank	12/08/2022	1	82440	60	82440	0	0	82440	0
552	0405	0405010	AS0405010_120822FTO_77888	Bank	12/08/2022	1	110195	38	104699	2	5496	104699	0
553	0405	0405010	AS0405010_120822FTO_78296	Bank	17/08/2022	1	46716	18	46716	0	0	46716	0
554	0405	0405010	AS0405010_120822FTO_78299	Bank	17/08/2022	1	66868	27	66868	0	0	66868	0
555	0405	0405010	AS0405010_120822FTO_78301	Bank	17/08/2022	1	5725	5	5725	0	0	5725	0
556	0405	0405010	AS0405010_160822FTO_79194	Bank	17/08/2022	1	8702	4	8702	0	0	8702	0
557	0405	0405010	AS0405010_170822FTO_80080	Bank	17/08/2022	1	446321	168	437848	3	8473	437848	0
558	0405	0405010	AS0405010_170822FTO_80085	Bank	17/08/2022	1	5496	2	5496	0	0	5496	0
559	0405	0405010	AS0405010_170822FTO_80097	Bank	17/08/2022	1	1374	0	0	1	1374	0	0
560	0405	0405010	AS0405010_170822FTO_80345	Bank	17/08/2022	1	5267	2	5267	0	0	5267	0
561	0405	0405010	AS0405010_170822FTO_80364	Bank	17/08/2022	1	459145	192	454565	2	4580	454565	0
562	0405	0405010	AS0405010_170822FTO_80404	Bank	17/08/2022	1	9847	4	9847	0	0	9847	0
563	0405	0405010	AS0405010_180822FTO_81266	Bank	18/08/2022	1	609369	224	609369	0	0	609369	0
564	0405	0405010	AS0405010_180822FTO_81268	Bank	18/08/2022	1	13053	5	8015	3	5038	8015	0
565	0405	0405010	AS0405010_180822FTO_81271	Bank	18/08/2022	1	53760	19	25536	21	28224	25536	0
566	0405	0405010	AS0405010_220822FTO_82603	Bank	23/08/2022	1	144957	54	144957	0	0	144957	0
567	0405	0405010	AS0405010_220822FTO_82627	Bank	23/08/2022	1	205871	77	205871	0	0	205871	0
568	0405	0405010	AS0405010_220822FTO_82674	Bank	23/08/2022	1	2748	1	2748	0	0	2748	0
569	0405	0405010	AS0405010_230822FTO_83245	Bank	23/08/2022	1	393422	157	393422	0	0	393422	0
570	0405	0405010	AS0405010_260822FTO_84734	Bank	01/09/2022	1	786386	316	781348	2	5038	781348	0
571	0405	0405010	AS0405010_010922FTO_87609	Bank	02/09/2022	1	1404915	567	1395755	4	9160	1395755	0
572	0405	0405010	AS0405010_030922FTO_88748	Bank	03/09/2022	1	25877	29	25877	0	0	25877	0
573	0405	0405010	AS0405010_030922FTO_88904	Bank	03/09/2022	1	473114	192	470366	1	2748	470366	0
574	0405	0405010	AS0405010_050922FTO_89549	Bank	07/09/2022	1	91600	36	88852	1	2748	88852	0
575	0405	0405010	AS0405010_070922FTO_90450	Bank	07/09/2022	1	147018	61	147018	0	0	147018	0
576	0405	0405010	AS0405010_080922FTO_91253	Bank	08/09/2022	1	924473	405	921725	1	2748	921725	0
577	0405	0405010	AS0405010_080922FTO_91301	Bank	08/09/2022	1	92745	75	92745	0	0	92745	0
578	0405	0405010	AS0405010_120922FTO_92443	Bank	13/09/2022	1	34121	38	34121	0	0	34121	0
579	0405	0405010	AS0405010_130922FTO_93315	Bank	13/09/2022	1	79463	60	79463	0	0	79463	0
580	0405	0405010	AS0405010_130922FTO_93788	Bank	13/09/2022	1	633414	276	629521	2	3893	629521	0
581	0405	0405010	AS0405010_140922FTO_94034	Bank	14/09/2022	1	78318	57	78318	0	0	78318	0
582	0405	0405010	AS0405010_140922FTO_94050	Bank	14/09/2022	1	103279	110	100531	3	2748	100531	0
583	0405	0405010	AS0405010_140922FTO_94072	Bank	14/09/2022	1	66639	49	66639	0	0	66639	0
584	0405	0405010	AS0405010_140922FTO_94128	Bank	14/09/2022	1	170376	131	170376	0	0	170376	0
585	0405	0405010	AS0405010_160922FTO_94769	Bank	19/09/2022	1	53357	26	53357	0	0	53357	0
586	0405	0405010	AS0405010_190922FTO_96485	Bank	19/09/2022	1	946997	373	941501	2	5496	941501	0
587	0405	0405010	AS0405010_210922FTO_98217	Bank	21/09/2022	1	217550	88	217550	0	0	217550	0
588	0405	0405010	AS0405010_210922FTO_98223	Bank	21/09/2022	1	6870	3	6870	0	0	6870	0
589	0405	0405010	AS0405010_210922FTO_98226	Bank	21/09/2022	1	13440	9	12096	1	1344	12096	0
590	0405	0405010	AS0405010_210922FTO_98252	Bank	21/09/2022	1	156178	67	156178	0	0	156178	0
591	0405	0405010	AS0405010_220922FTO_98462	Bank	23/09/2022	1	159842	119	159842	0	0	159842	0
592	0405	0405010	AS0405010_220922FTO_98467	Bank	23/09/2022	1	138087	54	138087	0	0	138087	0
593	0405	0405010	AS0405010_230922FTO_99268	Bank	23/09/2022	1	23816	10	23816	0	0	23816	0
594	0405	0405010	AS0405010_250922FTO_100515	Bank	26/09/2022	1	403269	299	398002	4	5267	398002	0
595	0405	0405010	AS0405010_260922FTO_100711	Bank	26/09/2022	1	277548	191	262434	11	15114	262434	0
596	0405	0405010	AS0405010_260922FTO_100844	Bank	26/09/2022	1	6412	1	916	4	5496	916	0
597	0405	0405010	AS0405010_260922FTO_100846	Bank	26/09/2022	1	10752	2	2688	6	8064	2688	0
598	0405	0405010	AS0405010_260922FTO_101061	Bank	26/09/2022	1	322203	132	322203	0	0	322203	0
599	0405	0405010	AS0405010_270922FTO_101468	Bank	28/09/2022	1	145644	102	140148	4	5496	140148	0
600	0405	0405010	AS0405010_280922FTO_102669	Bank	28/09/2022	1	88394	83	88394	0	0	88394	0
601	0405	0405010	AS0405010_280922FTO_102677	Bank	28/09/2022	1	49693	24	49693	0	0	49693	0
602	0405	0405010	AS0405010_280922FTO_102686	Bank	28/09/2022	1	202207	92	202207	0	0	202207	0
603	0405	0405010	AS0405010_300922FTO_104960	Bank	30/09/2022	1	717686	603	697992	15	19694	697992	0
604	0405	0405010	AS0405010_300922FTO_105119	Bank	01/10/2022	1	198772	82	198772	0	0	198772	0
605	0405	0405010	AS0405010_011022FTO_106000	Bank	01/10/2022	1	239763	135	238389	1	1374	238389	0
606	0405	0405010	AS0405010_061022FTO_106942	Bank	06/10/2022	1	495327	195	493037	1	2290	493037	0
607	0405	0405010	AS0405010_061022FTO_106947	Bank	06/10/2022	1	132362	49	132362	0	0	132362	0
608	0405	0405010	AS0405010_101022FTO_107839	Bank	10/10/2022	1	62517	22	62517	0	0	62517	0
609	0405	0405010	AS0405010_101022FTO_107976	Bank	10/10/2022	1	329073	137	329073	0	0	329073	0
610	0405	0405010	AS0405010_101022FTO_108076	Bank	10/10/2022	1	4473	3	4473	0	0	4473	0
611	0405	0405010	AS0405010_121022FTO_108660	Bank	19/10/2022	1	213886	84	213886	0	0	213886	0
612	0405	0405010	AS0405010_191022FTO_111138	Bank	19/10/2022	1	106714	82	106714	0	0	106714	0
613	0405	0405010	AS0405010_191022FTO_111142	Bank	19/10/2022	1	332050	151	332050	0	0	332050	0
614	0405	0405010	AS0405010_201022FTO_111329	Bank	20/10/2022	1	179994	73	177246	1	2748	177246	0
615	0405	0405010	AS0405010_201022FTO_111441	Bank	25/10/2022	1	173353	70	170605	1	2748	170605	0
616	0405	0405010	AS0405010_251022FTO_113622	Bank	25/10/2022	1	178620	77	176559	1	2061	176559	0
617	0405	0405010	AS0405010_251022FTO_113727	Bank	25/10/2022	1	293120	151	287624	2	5496	287624	0
618	0405	0405010	AS0405010_251022FTO_113730	Bank	25/10/2022	1	23816	9	23816	0	0	23816	0
619	0405	0405010	AS0405010_261022FTO_114166	Bank	28/10/2022	1	38472	56	38472	0	0	38472	0
620	0405	0405010	AS0405010_261022FTO_114174	Bank	28/10/2022	1	102592	41	102592	0	0	102592	0
621	0405	0405010	AS0405010_261022FTO_114176	Bank	28/10/2022	1	64120	70	64120	0	0	64120	0
622	0405	0405010	AS0405010_261022FTO_114179	Bank	28/10/2022	1	45800	50	45800	0	0	45800	0
623	0405	0405010	AS0405010_271022FTO_115009	Bank	28/10/2022	1	208848	151	207474	1	1374	207474	0
624	0405	0405010	AS0405010_281022FTO_115319	Bank	28/10/2022	1	151140	110	151140	0	0	151140	0
625	0405	0405010	AS0405010_281022FTO_115499	Bank	28/10/2022	1	108317	100	108317	0	0	108317	0
626	0405	0405010	AS0405010_281022FTO_115518	Bank	28/10/2022	1	138545	101	138545	0	0	138545	0
627	0405	0405010	AS0405010_281022FTO_115552	Bank	28/10/2022	1	142667	107	142667	0	0	142667	0
628	0405	0405010	AS0405010_291022FTO_116057	Bank	31/10/2022	1	198543	85	198543	0	0	198543	0
629	0405	0405010	AS0405010_291022FTO_116345	Bank	31/10/2022	1	272281	198	270907	1	1374	270907	0
630	0405	0405010	AS0405010_291022FTO_116574	Bank	31/10/2022	1	148163	116	148163	0	0	148163	0
631	0405	0405010	AS0405010_291022FTO_116594	Bank	31/10/2022	1	1374	1	1374	0	0	1374	0
632	0405	0405010	AS0405010_311022FTO_117421	Bank	31/10/2022	1	15247	13	15247	0	0	15247	0
633	0405	0405010	AS0405010_311022FTO_117684	Bank	02/11/2022	1	164193	179	163277	1	916	163277	0
634	0405	0405010	AS0405010_311022FTO_117702	Bank	02/11/2022	1	8931	10	8931	0	0	8931	0
635	0405	0405010	AS0405010_311022FTO_117731	Bank	02/11/2022	1	149766	62	149766	0	0	149766	0
636	0405	0405010	AS0405010_311022FTO_117962	Bank	02/11/2022	1	302051	169	299303	1	2748	299303	0
637	0405	0405010	AS0405010_011122FTO_118323	Bank	02/11/2022	1	35724	13	35724	0	0	35724	0
638	0405	0405010	AS0405010_021122FTO_119752	Bank	05/11/2022	1	170147	66	170147	0	0	170147	0
639	0405	0405010	AS0405010_041122FTO_120918	Bank	05/11/2022	1	92287	37	92287	0	0	92287	0
640	0405	0405010	AS0405010_051122FTO_121237	Bank	09/11/2022	1	103050	90	103050	0	0	103050	0
641	0405	0405010	AS0405010_091122FTO_122752	Bank	09/11/2022	1	373499	188	370751	1	2748	370751	0
642	0405	0405010	AS0405010_091122FTO_122757	Bank	09/11/2022	1	156636	119	156636	0	0	156636	0
643	0405	0405010	AS0405010_091122FTO_122779	Bank	09/11/2022	1	150911	109	149537	1	1374	149537	0
644	0405	0405010	AS0405010_101122FTO_123668	Bank	14/11/2022	1	215489	86	215489	0	0	215489	0
645	0405	0405010	AS0405010_111122FTO_124393	Bank	14/11/2022	1	32518	12	32518	0	0	32518	0
646	0405	0405010	AS0405010_111122FTO_124397	Bank	14/11/2022	1	84959	33	84959	0	0	84959	0
647	0405	0405010	AS0405010_111122FTO_124399	Bank	14/11/2022	1	57937	50	57937	0	0	57937	0
648	0405	0405010	AS0405010_111122FTO_124615	Bank	14/11/2022	1	9160	4	9160	0	0	9160	0
649	0405	0405010	AS0405010_111122FTO_124623	Bank	14/11/2022	1	27709	12	27709	0	0	27709	0
650	0405	0405010	AS0405010_111122FTO_124832	Bank	14/11/2022	1	142896	105	142896	0	0	142896	0
651	0405	0405010	AS0405010_111122FTO_124837	Bank	14/11/2022	1	118164	86	118164	0	0	118164	0
652	0405	0405010	AS0405010_141122FTO_125534	Bank	14/11/2022	1	116561	89	116103	1	458	116103	0
653	0405	0405010	AS0405010_141122FTO_125535	Bank	14/11/2022	1	67784	79	67784	0	0	67784	0
654	0405	0405010	AS0405010_141122FTO_125551	Bank	14/11/2022	1	89310	82	89310	0	0	89310	0
655	0405	0405010	AS0405010_141122FTO_125656	Bank	15/11/2022	1	73509	27	73509	0	0	73509	0
656	0405	0405010	AS0405010_141122FTO_125783	Bank	15/11/2022	1	79921	30	77173	1	2748	77173	0
657	0405	0405010	AS0405010_141122FTO_125785	Bank	15/11/2022	1	61143	9	17404	32	43739	17404	0
658	0405	0405010	AS0405010_141122FTO_126071	Bank	15/11/2022	1	45800	17	45800	0	0	45800	0
659	0405	0405010	AS0405010_151122FTO_126837	Bank	15/11/2022	1	2748	1	2748	0	0	2748	0
660	0405	0405010	AS0405010_151122FTO_126839	Bank	15/11/2022	1	41216	12	15008	22	26208	15008	0
661	0405	0405010	AS0405010_161122FTO_127473	Bank	16/11/2022	1	406246	233	403498	1	2748	403498	0
662	0405	0405010	AS0405010_161122FTO_127510	Bank	16/11/2022	1	275945	237	275945	0	0	275945	0
663	0405	0405010	AS0405010_171122FTO_128064	Bank	17/11/2022	1	150911	113	150911	0	0	150911	0
664	0405	0405010	AS0405010_171122FTO_128134	Bank	17/11/2022	1	4809	2	4809	0	0	4809	0
665	0405	0405010	AS0405010_171122FTO_128137	Bank	17/11/2022	1	10304	7	8960	1	1344	8960	0
666	0405	0405010	AS0405010_181122FTO_129200	Bank	19/11/2022	1	152514	112	152514	0	0	152514	0
667	0405	0405010	AS0405010_181122FTO_129285	Bank	19/11/2022	1	192818	142	192818	0	0	192818	0
668	0405	0405010	AS0405010_181122FTO_129633	Bank	19/11/2022	1	146331	109	146331	0	0	146331	0
669	0405	0405010	AS0405010_191122FTO_129822	Bank	19/11/2022	1	100760	94	100531	1	229	100531	0
670	0405	0405010	AS0405010_191122FTO_129854	Bank	19/11/2022	1	24503	9	23129	1	1374	23129	0
671	0405	0405010	AS0405010_191122FTO_129856	Bank	19/11/2022	1	12992	10	12992	0	0	12992	0
672	0405	0405010	AS0405010_191122FTO_129908	Bank	19/11/2022	1	171063	97	169689	1	1374	169689	0
673	0405	0405010	AS0405010_191122FTO_129910	Bank	19/11/2022	1	23587	9	23587	0	0	23587	0
674	0405	0405010	AS0405010_191122FTO_129994	Bank	19/11/2022	1	67097	49	67097	0	0	67097	0
675	0405	0405010	AS0405010_221122FTO_131899	Bank	25/11/2022	1	451817	194	447695	2	4122	447695	0
676	0405	0405010	AS0405010_231122FTO_132434	Bank	25/11/2022	1	236268	100	236268	0	0	236268	0
677	0405	0405010	AS0405010_231122FTO_132572	Bank	25/11/2022	1	73509	54	73509	0	0	73509	0
678	0405	0405010	AS0405010_231122FTO_132666	Bank	25/11/2022	1	28167	14	28167	0	0	28167	0
679	0405	0405010	AS0405010_231122FTO_132701	Bank	25/11/2022	1	10076	7	10076	0	0	10076	0
680	0405	0405010	AS0405010_251122FTO_133625	Bank	25/11/2022	1	28448	11	28448	0	0	28448	0
681	0405	0405010	AS0405010_251122FTO_133687	Bank	25/11/2022	1	136026	99	136026	0	0	136026	0
682	0405	0405010	AS0405010_251122FTO_133694	Bank	25/11/2022	1	107172	78	107172	0	0	107172	0
683	0405	0405010	AS0405010_251122FTO_133906	Bank	25/11/2022	1	256022	126	256022	0	0	256022	0
684	0405	0405010	AS0405010_251122FTO_133926	Bank	25/11/2022	1	213428	78	213428	0	0	213428	0
685	0405	0405010	AS0405010_301122FTO_135162	Bank	30/11/2022	1	277777	106	277777	0	0	277777	0
686	0405	0405010	AS0405010_301122FTO_136062	Bank	30/11/2022	1	468305	288	468305	0	0	468305	0
687	0405	0405010	AS0405010_011222FTO_136794	Bank	08/12/2022	1	654711	253	649215	2	5496	649215	0
688	0405	0405010	AS0405010_011222FTO_137005	Bank	08/12/2022	1	261060	99	258312	1	2748	258312	0
689	0405	0405010	AS0405010_011222FTO_137050	Bank	08/12/2022	1	52212	19	52212	0	0	52212	0
690	0405	0405010	AS0405010_011222FTO_137232	Bank	08/12/2022	1	98470	33	98470	0	0	98470	0
691	0405	0405010	AS0405010_031222FTO_138258	Bank	08/12/2022	1	208848	84	206100	1	2748	206100	0
692	0405	0405010	AS0405010_031222FTO_138314	Bank	08/12/2022	1	28854	11	28854	0	0	28854	0
693	0405	0405010	AS0405010_031222FTO_138321	Bank	08/12/2022	1	109920	40	109920	0	0	109920	0
694	0405	0405010	AS0405010_031222FTO_138650	Bank	08/12/2022	1	84043	58	84043	0	0	84043	0
695	0405	0405010	AS0405010_031222FTO_138665	Bank	08/12/2022	1	13969	7	9389	2	4580	9389	0
696	0405	0405010	AS0405010_051222FTO_139145	Bank	08/12/2022	1	288998	106	286250	1	2748	286250	0
697	0405	0405010	AS0405010_051222FTO_139163	Bank	08/12/2022	1	4122	3	4122	0	0	4122	0
698	0405	0405010	AS0405010_051222FTO_139187	Bank	08/12/2022	1	37327	14	37327	0	0	37327	0
699	0405	0405010	AS0405010_051222FTO_139318	Bank	08/12/2022	1	4351	2	4351	0	0	4351	0
700	0405	0405010	AS0405010_071222FTO_140599	Bank	08/12/2022	1	120912	45	120912	0	0	120912	0
701	0405	0405010	AS0405010_081222FTO_141056	Bank	08/12/2022	1	161445	122	161445	0	0	161445	0
702	0405	0405010	AS0405010_081222FTO_141219	Bank	08/12/2022	1	95722	50	94577	1	1145	94577	0
703	0405	0405010	AS0405010_081222FTO_141243	Bank	08/12/2022	1	10305	8	9160	1	1145	9160	0
704	0405	0405010	AS0405010_081222APB_FTO_141250	Bank	08/12/2022	1	72364	44	72364	0	0	72364	0
705	0405	0405010	AS0405010_091222FTO_141562	Bank	12/12/2022	1	64578	24	64578	0	0	64578	0
706	0405	0405010	AS0405010_091222FTO_141579	Bank	12/12/2022	1	4122	2	4122	0	0	4122	0
707	0405	0405010	AS0405010_121222FTO_142990	Bank	12/12/2022	1	79005	59	79005	0	0	79005	0
708	0405	0405010	AS0405010_131222FTO_143612	Bank	14/12/2022	1	77631	58	77631	0	0	77631	0
709	0405	0405010	AS0405010_131222APB_FTO_143622	Bank	14/12/2022	1	76486	36	76486	0	0	76486	0
710	0405	0405010	AS0405010_131222APB_FTO_143626	Bank	14/12/2022	1	10992	8	10992	0	0	10992	0
711	0405	0405010	AS0405010_141222FTO_144297	Bank	14/12/2022	1	176788	91	173811	1	2977	173811	0
712	0405	0405010	AS0405010_141222FTO_144330	Bank	14/12/2022	1	83356	60	81982	1	1374	81982	0
713	0405	0405010	AS0405010_141222FTO_144801	Bank	14/12/2022	1	81066	63	81066	0	0	81066	0
714	0405	0405010	AS0405010_141222APB_FTO_144805	Bank	14/12/2022	1	88852	53	88852	0	0	88852	0
715	0405	0405010	AS0405010_151222FTO_145619	Bank	17/12/2022	1	225794	85	225794	0	0	225794	0
716	0405	0405010	AS0405010_151222APB_FTO_145631	Bank	17/12/2022	1	160987	59	160987	0	0	160987	0
717	0405	0405010	AS0405010_151222FTO_145786	Bank	17/12/2022	1	16946	7	16946	0	0	16946	0
718	0405	0405010	AS0405010_151222APB_FTO_145787	Bank	17/12/2022	1	5496	2	5496	0	0	5496	0
719	0405	0405010	AS0405010_161222APB_FTO_146197	Bank	17/12/2022	1	95951	35	93203	1	2748	93203	0
720	0405	0405010	AS0405010_161222FTO_146200	Bank	17/12/2022	1	150682	56	150682	0	0	150682	0
721	0405	0405010	AS0405010_171222FTO_147196	Bank	17/12/2022	1	57250	22	57250	0	0	57250	0
722	0405	0405010	AS0405010_171222FTO_147204	Bank	17/12/2022	1	168006	96	168006	0	0	168006	0
723	0405	0405010	AS0405010_171222APB_FTO_147205	Bank	17/12/2022	1	116561	60	114271	1	2290	114271	0
724	0405	0405010	AS0405010_171222FTO_147436	Bank	26/12/2022	1	100369	36	97621	1	2748	97621	0
725	0405	0405010	AS0405010_171222APB_FTO_147438	Bank	26/12/2022	1	34727	13	34727	0	0	34727	0
726	0405	0405010	AS0405010_191222FTO_148492	Bank	26/12/2022	1	4122	2	4122	0	0	4122	0
727	0405	0405010	AS0405010_201222FTO_149112	Bank	26/12/2022	1	150224	79	150224	0	0	150224	0
728	0405	0405010	AS0405010_201222APB_FTO_149113	Bank	26/12/2022	1	69387	35	69387	0	0	69387	0
729	0405	0405010	AS0405010_201222APB_FTO_149117	Bank	26/12/2022	1	52670	47	52670	0	0	52670	0
730	0405	0405010	AS0405010_201222FTO_149118	Bank	26/12/2022	1	27480	25	27480	0	0	27480	0
731	0405	0405010	AS0405010_201222FTO_149208	Bank	26/12/2022	1	206558	77	203810	1	2748	203810	0
732	0405	0405010	AS0405010_201222APB_FTO_149213	Bank	26/12/2022	1	192131	70	192131	0	0	192131	0
733	0405	0405010	AS0405010_231222APB_FTO_151440	Bank	26/12/2022	1	149308	63	149308	0	0	149308	0
734	0405	0405010	AS0405010_231222APB_FTO_151443	Bank	26/12/2022	1	37098	27	37098	0	0	37098	0
735	0405	0405010	AS0405010_231222FTO_151445	Bank	26/12/2022	1	241137	101	241137	0	0	241137	0
736	0405	0405010	AS0405010_231222FTO_151450	Bank	26/12/2022	1	82440	60	82440	0	0	82440	0
737	0405	0405010	AS0405010_231222FTO_151525	Bank	26/12/2022	1	114042	53	114042	0	0	114042	0
738	0405	0405010	AS0405010_231222APB_FTO_151530	Bank	26/12/2022	1	100302	42	100302	0	0	100302	0
739	0405	0405010	AS0405010_231222FTO_151710	Bank	26/12/2022	1	81295	71	81295	0	0	81295	0
740	0405	0405010	AS0405010_231222APB_FTO_151714	Bank	26/12/2022	1	10305	9	10305	0	0	10305	0
741	0405	0405010	AS0405010_261222FTO_153049	Bank	26/12/2022	1	153201	54	147705	2	5496	147705	0
742	0405	0405010	AS0405010_261222APB_FTO_153050	Bank	26/12/2022	1	112668	41	112668	0	0	112668	0
743	0405	0405010	AS0405010_261222FTO_153538	Bank	26/12/2022	1	18549	9	15801	2	2748	15801	0
744	0405	0405010	AS0405010_261222FTO_153539	Bank	26/12/2022	1	5964	4	5964	0	0	5964	0
745	0405	0405010	AS0405010_261222FTO_153643	Bank	27/12/2022	1	71448	26	71448	0	0	71448	0
746	0405	0405010	AS0405010_261222APB_FTO_153644	Bank	27/12/2022	1	24732	9	24732	0	0	24732	0
747	0405	0405010	AS0405010_271222FTO_154023	Bank	27/12/2022	1	158926	110	158926	0	0	158926	0
748	0405	0405010	AS0405010_291222FTO_156053	Bank	29/12/2022	1	75341	35	75341	0	0	75341	0
749	0405	0405010	AS0405010_291222FTO_156055	Bank	29/12/2022	1	223046	114	221672	1	1374	221672	0
750	0405	0405010	AS0405010_291222APB_FTO_156056	Bank	29/12/2022	1	127553	70	127553	0	0	127553	0
751	0405	0405010	AS0405010_301222FTO_157003	Bank	31/12/2022	1	52212	39	52212	0	0	52212	0
752	0405	0405010	AS0405010_301222APB_FTO_157006	Bank	31/12/2022	1	21526	17	21526	0	0	21526	0
753	0405	0405010	AS0405010_301222FTO_157143	Bank	31/12/2022	1	364110	133	361362	1	2748	361362	0
754	0405	0405010	AS0405010_301222APB_FTO_157144	Bank	31/12/2022	1	334569	123	334569	0	0	334569	0
755	0405	0405010	AS0405010_301222FTO_157149	Bank	31/12/2022	1	27480	10	27480	0	0	27480	0
756	0405	0405010	AS0405010_301222APB_FTO_157151	Bank	31/12/2022	1	21984	8	21984	0	0	21984	0
757	0405	0405010	AS0405010_311222FTO_157637	Bank	02/01/2023	1	32060	13	32060	0	0	32060	0
758	0405	0405010	AS0405010_311222FTO_157638	Bank	02/01/2023	1	6720	5	6720	0	0	6720	0
759	0405	0405010	AS0405010_020123FTO_158632	Bank	02/01/2023	1	325409	121	325409	0	0	325409	0
760	0405	0405010	AS0405010_020123APB_FTO_158635	Bank	02/01/2023	1	324264	123	324264	0	0	324264	0
761	0405	0405010	AS0405010_020123FTO_158636	Bank	02/01/2023	1	33663	24	33663	0	0	33663	0
762	0405	0405010	AS0405010_020123FTO_158642	Bank	02/01/2023	1	72822	53	72822	0	0	72822	0
763	0405	0405010	AS0405010_020123APB_FTO_158644	Bank	02/01/2023	1	56334	41	56334	0	0	56334	0
764	0405	0405010	AS0405010_020123FTO_158651	Bank	02/01/2023	1	79234	58	77860	1	1374	77860	0
765	0405	0405010	AS0405010_020123APB_FTO_158653	Bank	02/01/2023	1	69616	52	68242	1	1374	68242	0
766	0405	0405010	AS0405010_020123FTO_158661	Bank	02/01/2023	1	92058	67	92058	0	0	92058	0
767	0405	0405010	AS0405010_020123APB_FTO_158662	Bank	02/01/2023	1	65952	48	65952	0	0	65952	0
768	0405	0405010	AS0405010_030123FTO_159337	Bank	03/01/2023	1	68700	25	68700	0	0	68700	0
769	0405	0405010	AS0405010_030123APB_FTO_159340	Bank	03/01/2023	1	118164	43	118164	0	0	118164	0
770	0405	0405010	AS0405010_060123FTO_161634	Bank	06/01/2023	1	191444	121	191444	0	0	191444	0
771	0405	0405010	AS0405010_060123APB_FTO_161637	Bank	06/01/2023	1	186177	98	186177	0	0	186177	0
772	0405	0405010	AS0405010_060123FTO_161918	Bank	07/01/2023	1	135110	118	135110	0	0	135110	0
773	0405	0405010	AS0405010_060123APB_FTO_161924	Bank	07/01/2023	1	40075	34	38930	1	1145	38930	0
774	0405	0405010	AS0405010_060123FTO_161933	Bank	07/01/2023	1	60685	54	60685	0	0	60685	0
775	0405	0405010	AS0405010_060123FTO_161944	Bank	07/01/2023	1	1374	2	1374	0	0	1374	0
776	0405	0405010	AS0405010_060123APB_FTO_161945	Bank	07/01/2023	1	37785	33	37785	0	0	37785	0
777	0405	0405010	AS0405010_070123FTO_162383	Bank	10/01/2023	1	122744	45	122744	0	0	122744	0
778	0405	0405010	AS0405010_070123APB_FTO_162385	Bank	10/01/2023	1	130072	48	130072	0	0	130072	0
779	0405	0405010	AS0405010_100123FTO_163756	Bank	10/01/2023	1	150728	101	150728	0	0	150728	0
780	0405	0405010	AS0405010_100123APB_FTO_163757	Bank	10/01/2023	1	72410	48	72410	0	0	72410	0
781	0405	0405010	AS0405010_100123FTO_163760	Bank	10/01/2023	1	10305	6	10305	0	0	10305	0
782	0405	0405010	AS0405010_110123FTO_164482	Bank	13/01/2023	1	35724	13	35724	0	0	35724	0
783	0405	0405010	AS0405010_110123FTO_164483	Bank	13/01/2023	1	95951	71	95951	0	0	95951	0
784	0405	0405010	AS0405010_110123APB_FTO_164484	Bank	13/01/2023	1	40991	16	40991	0	0	40991	0
785	0405	0405010	AS0405010_110123APB_FTO_164485	Bank	13/01/2023	1	52441	39	52441	0	0	52441	0
786	0405	0405010	AS0405010_110123FTO_164498	Bank	13/01/2023	1	53815	39	53586	1	229	53586	0
787	0405	0405010	AS0405010_110123APB_FTO_164499	Bank	13/01/2023	1	33205	25	33205	0	0	33205	0
788	0405	0405010	AS0405010_130123FTO_166011	Bank	13/01/2023	1	202665	77	202665	0	0	202665	0
789	0405	0405010	AS0405010_130123APB_FTO_166017	Bank	13/01/2023	1	178162	68	178162	0	0	178162	0
790	0405	0405010	AS0405010_130123FTO_166570	Bank	13/01/2023	1	16488	6	16488	0	0	16488	0
791	0405	0405010	AS0405010_130123APB_FTO_166571	Bank	13/01/2023	1	64807	24	64807	0	0	64807	0
792	0405	0405010	AS0405010_180123APB_FTO_168504	Bank	18/01/2023	1	28396	16	28396	0	0	28396	0
793	0405	0405010	AS0405010_180123FTO_168508	Bank	18/01/2023	1	36869	23	36869	0	0	36869	0
794	0405	0405010	AS0405010_180123FTO_168540	Bank	18/01/2023	1	839743	307	836995	1	2748	836995	0
795	0405	0405010	AS0405010_180123APB_FTO_168542	Bank	18/01/2023	1	787073	288	787073	0	0	787073	0
796	0405	0405010	AS0405010_200123FTO_169765	Bank	23/01/2023	1	198772	73	198772	0	0	198772	0
797	0405	0405010	AS0405010_200123APB_FTO_169770	Bank	23/01/2023	1	143812	53	143812	0	0	143812	0
798	0405	0405010	AS0405010_210123FTO_170361	Bank	23/01/2023	1	436245	222	432123	2	4122	432123	0
799	0405	0405010	AS0405010_210123APB_FTO_170362	Bank	23/01/2023	1	352431	167	349683	1	2748	349683	0
800	0405	0405010	AS0405010_210123FTO_170481	Bank	23/01/2023	1	70303	57	70303	0	0	70303	0
801	0405	0405010	AS0405010_210123APB_FTO_170483	Bank	23/01/2023	1	33663	26	33663	0	0	33663	0
802	0405	0405010	AS0405010_250123FTO_171636	Bank	25/01/2023	1	334340	192	332966	1	1374	332966	0
803	0405	0405010	AS0405010_250123APB_FTO_171643	Bank	25/01/2023	1	284189	167	281441	1	2748	281441	0
804	0405	0405010	AS0405010_270123FTO_172916	Bank	27/01/2023	1	186406	68	186406	0	0	186406	0
805	0405	0405010	AS0405010_270123APB_FTO_172918	Bank	27/01/2023	1	102821	38	102821	0	0	102821	0
806	0405	0405010	AS0405010_270123FTO_172931	Bank	27/01/2023	1	32060	11	29312	1	2748	29312	0
807	0405	0405010	AS0405010_270123FTO_172944	Bank	27/01/2023	1	71448	52	71448	0	0	71448	0
808	0405	0405010	AS0405010_270123FTO_172954	Bank	27/01/2023	1	72364	55	72364	0	0	72364	0
809	0405	0405010	AS0405010_270123APB_FTO_172958	Bank	27/01/2023	1	91600	60	91600	0	0	91600	0
810	0405	0405010	AS0405010_270123FTO_172974	Bank	27/01/2023	1	19236	7	19236	0	0	19236	0
811	0405	0405010	AS0405010_270123APB_FTO_172975	Bank	27/01/2023	1	8244	3	8244	0	0	8244	0
812	0405	0405010	AS0405010_280123FTO_173354	Bank	28/01/2023	1	1137672	557	1137672	0	0	1137672	0
813	0405	0405010	AS0405010_280123APB_FTO_173355	Bank	28/01/2023	1	789821	380	787073	1	2748	787073	0
814	0405	0405010	AS0405010_290123FTO_173818	Bank	29/01/2023	1	259457	127	258083	1	1374	258083	0
815	0405	0405010	AS0405010_290123APB_FTO_173819	Bank	29/01/2023	1	249610	121	249610	0	0	249610	0
816	0405	0405010	AS0405010_300123FTO_174278	Bank	30/01/2023	1	183200	65	177704	2	5496	177704	0
817	0405	0405010	AS0405010_300123APB_FTO_174293	Bank	30/01/2023	1	84959	31	84959	0	0	84959	0
818	0405	0405010	AS0405010_020223FTO_176445	Bank	02/02/2023	1	166025	61	166025	0	0	166025	0
819	0405	0405010	AS0405010_020223APB_FTO_176447	Bank	02/02/2023	1	133278	48	130530	1	2748	130530	0
820	0405	0405010	AS0405010_040223APB_FTO_176962	Bank	04/02/2023	1	32976	12	32976	0	0	32976	0
821	0405	0405010	AS0405010_060223APB_FTO_177151	Bank	07/02/2023	1	253961	93	253961	0	0	253961	0
822	0405	0405010	AS0405010_060223FTO_177152	Bank	07/02/2023	1	4122	2	4122	0	0	4122	0
823	0405	0405010	AS0405010_070223APB_FTO_177472	Bank	07/02/2023	1	36640	13	36640	0	0	36640	0
824	0405	0405010	AS0405010_070223FTO_177473	Bank	07/02/2023	1	2519	1	2519	0	0	2519	0
825	0405	0405010	AS0405010_080223APB_FTO_177618	Bank	09/02/2023	1	144499	53	144499	0	0	144499	0
826	0405	0405010	AS0405010_090223FTO_177876	Bank	09/02/2023	1	1344	1	1344	0	0	1344	0
827	0405	0405010	AS0405010_090223FTO_177877	Bank	09/02/2023	1	16259	7	13282	1	2977	13282	0
828	0405	0405010	AS0405010_130223APB_FTO_178278	Bank	13/02/2023	1	453649	165	453649	0	0	453649	0
829	0405	0405010	AS0405010_130223FTO_178326	Bank	13/02/2023	1	2748	1	2748	0	0	2748	0
830	0405	0405010	AS0405010_130223APB_FTO_178477	Bank	13/02/2023	1	135797	50	135797	0	0	135797	0
831	0405	0405010	AS0405010_140223APB_FTO_178581	Bank	17/02/2023	1	16030	6	16030	0	0	16030	0
832	0405	0405010	AS0405010_140223FTO_178582	Bank	17/02/2023	1	6870	2	4122	1	2748	4122	0
833	0405	0405010	AS0405010_140223APB_FTO_178754	Bank	17/02/2023	1	37556	14	37556	0	0	37556	0
834	0405	0405010	AS0405010_150223APB_FTO_178984	Bank	17/02/2023	1	510441	180	504945	2	5496	504945	0
835	0405	0405010	AS0405010_170223APB_FTO_179353	Bank	17/02/2023	1	191673	68	191673	0	0	191673	0
836	0405	0405010	AS0405010_170223APB_FTO_179366	Bank	17/02/2023	1	73051	28	70303	1	2748	70303	0
837	0405	0405010	AS0405010_170223APB_FTO_179372	Bank	17/02/2023	1	2748	1	2748	0	0	2748	0
838	0405	0405010	AS0405010_180223APB_FTO_179546	Bank	18/02/2023	1	190757	66	190757	0	0	190757	0
839	0405	0405010	AS0405010_180223APB_FTO_179565	Bank	18/02/2023	1	72822	26	72822	0	0	72822	0
840	0405	0405010	AS0405010_200223APB_FTO_179736	Bank	20/02/2023	1	102592	40	102592	0	0	102592	0
841	0405	0405010	AS0405010_220223APB_FTO_180193	Bank	27/02/2023	1	379453	204	379453	0	0	379453	0
842	0405	0405010	AS0405010_220223APB_FTO_180243	Bank	27/02/2023	1	215031	101	212283	1	2748	212283	0
843	0405	0405010	AS0405010_220223APB_FTO_180283	Bank	27/02/2023	1	13053	5	13053	0	0	13053	0
844	0405	0405010	AS0405010_270223APB_FTO_181157	Bank	27/02/2023	1	330905	122	330905	0	0	330905	0
845	0405	0405010	AS0405010_270223APB_FTO_181160	Bank	27/02/2023	1	100989	74	100989	0	0	100989	0
846	0405	0405010	AS0405010_270223APB_FTO_181165	Bank	27/02/2023	1	66181	50	66181	0	0	66181	0
847	0405	0405010	AS0405010_270223APB_FTO_181167	Bank	27/02/2023	1	183200	134	183200	0	0	183200	0
848	0405	0405010	AS0405010_270223APB_FTO_181243	Bank	27/02/2023	1	176330	67	176330	0	0	176330	0
849	0405	0405010	AS0405010_270223APB_FTO_181251	Bank	27/02/2023	1	148392	55	148392	0	0	148392	0
850	0405	0405010	AS0405010_010323APB_FTO_181684	Bank	08/03/2023	1	362049	134	362049	0	0	362049	0
851	0405	0405010	AS0405010_020323APB_FTO_181904	Bank	08/03/2023	1	5496	2	5496	0	0	5496	0
852	0405	0405010	AS0405010_030323APB_FTO_182100	Bank	08/03/2023	1	168315	64	168315	0	0	168315	0
853	0405	0405010	AS0405010_040323APB_FTO_182247	Bank	08/03/2023	1	45342	20	45342	0	0	45342	0
854	0405	0405010	AS0405010_040323APB_FTO_182327	Bank	08/03/2023	1	103050	38	103050	0	0	103050	0
855	0405	0405010	AS0405010_040323APB_FTO_182328	Bank	08/03/2023	1	96180	70	96180	0	0	96180	0
856	0405	0405010	AS0405010_040323APB_FTO_182329	Bank	08/03/2023	1	1145	1	1145	0	0	1145	0
857	0405	0405010	AS0405010_040323APB_FTO_182330	Bank	08/03/2023	1	74654	56	74654	0	0	74654	0
858	0405	0405010	AS0405010_050323APB_FTO_182395	Bank	08/03/2023	1	53815	20	53815	0	0	53815	0
859	0405	0405010	AS0405010_050323APB_FTO_182396	Bank	08/03/2023	1	65265	26	65265	0	0	65265	0
860	0405	0405010	AS0405010_060323APB_FTO_182485	Bank	08/03/2023	1	212283	104	212283	0	0	212283	0
861	0405	0405010	AS0405010_060323FTO_182489	Bank	08/03/2023	1	27480	11	18549	6	8931	18549	0
862	0405	0405010	AS0405010_060323FTO_182496	Bank	08/03/2023	1	2748	2	2748	0	0	2748	0
863	0405	0405010	AS0405010_060323APB_FTO_182570	Bank	08/03/2023	1	94577	35	89081	2	5496	89081	0
864	0405	0405010	AS0405010_060323FTO_182573	Bank	08/03/2023	1	3206	2	3206	0	0	3206	0
865	0405	0405010	AS0405010_080323FTO_182745	Bank	08/03/2023	1	5496	2	5496	0	0	5496	0
866	0405	0405010	AS0405010_080323APB_FTO_182746	Bank	08/03/2023	1	434871	159	432123	1	2748	432123	0
867	0405	0405010	AS0405010_100323APB_FTO_183213	Bank	13/03/2023	1	26564	10	26564	0	0	26564	0
868	0405	0405010	AS0405010_100323APB_FTO_183215	Bank	13/03/2023	1	135050	50	132302	1	2748	132302	0
869	0405	0405010	AS0405010_100323APB_FTO_183216	Bank	13/03/2023	1	2748	1	2748	0	0	2748	0
870	0405	0405010	AS0405010_100323APB_FTO_183219	Bank	13/03/2023	1	104424	38	104424	0	0	104424	0
871	0405	0405010	AS0405010_130323APB_FTO_183677	Bank	13/03/2023	1	417696	172	417696	0	0	417696	0
872	0405	0405010	AS0405010_130323APB_FTO_183679	Bank	13/03/2023	1	100760	38	100760	0	0	100760	0
873	0405	0405010	AS0405010_130323FTO_183686	Bank	13/03/2023	1	5496	3	5496	0	0	5496	0
874	0405	0405010	AS0405010_130323APB_FTO_183794	Bank	13/03/2023	1	112668	41	112668	0	0	112668	0
875	0405	0405010	AS0405010_130323APB_FTO_183803	Bank	13/03/2023	1	13740	5	13740	0	0	13740	0
876	0405	0405010	AS0405010_140323FTO_184031	Bank	14/03/2023	1	116561	56	115187	1	1374	115187	0
877	0405	0405010	AS0405010_140323APB_FTO_184032	Bank	14/03/2023	1	422047	156	422047	0	0	422047	0
878	0405	0405010	AS0405010_140323APB_FTO_184202	Bank	14/03/2023	1	137171	49	134423	1	2748	134423	0
879	0405	0405010	AS0405010_140323FTO_184203	Bank	14/03/2023	1	86333	31	83585	1	2748	83585	0
880	0405	0405010	AS0405010_170323FTO_186141	Bank	17/03/2023	1	35037	14	35037	0	0	35037	0
881	0405	0405010	AS0405010_170323APB_FTO_186142	Bank	17/03/2023	1	186406	69	186406	0	0	186406	0
882	0405	0405010	AS0405010_170323APB_FTO_186553	Bank	17/03/2023	1	2977	1	2977	0	0	2977	0
883	0405	0405010	AS0405010_170323FTO_186618	Bank	17/03/2023	1	353118	106	349912	1	3206	349912	0
884	0405	0405010	AS0405010_170323APB_FTO_186624	Bank	17/03/2023	1	340752	105	340752	0	0	340752	0
885	0405	0405010	AS0405010_180323FTO_187252	Bank	18/03/2023	1	90226	32	87478	1	2748	87478	0
886	0405	0405010	AS0405010_180323APB_FTO_187277	Bank	18/03/2023	1	312356	115	312356	0	0	312356	0
887	0405	0405010	AS0405010_180323FTO_187329	Bank	18/03/2023	1	25877	10	25877	0	0	25877	0
888	0405	0405010	AS0405010_180323APB_FTO_187331	Bank	18/03/2023	1	250984	95	250984	0	0	250984	0
889	0405	0405010	AS0405010_200323FTO_188100	Bank	20/03/2023	1	67784	36	67784	0	0	67784	0
890	0405	0405010	AS0405010_200323APB_FTO_188102	Bank	20/03/2023	1	593339	213	593339	0	0	593339	0
891	0405	0405010	AS0405010_200323FTO_188145	Bank	20/03/2023	1	20152	7	20152	0	0	20152	0
892	0405	0405010	AS0405010_200323APB_FTO_188147	Bank	20/03/2023	1	17175	6	17175	0	0	17175	0
893	0405	0405010	AS0405010_220323FTO_189311	Bank	22/03/2023	1	53357	21	53357	0	0	53357	0
894	0405	0405010	AS0405010_220323APB_FTO_189312	Bank	22/03/2023	1	224191	84	221672	1	2519	221672	0
895	0405	0405010	AS0405010_220323APB_FTO_189541	Bank	22/03/2023	1	9160	3	9160	0	0	9160	0
896	0405	0405010	AS0405010_230323FTO_190465	Bank	23/03/2023	1	65265	36	65265	0	0	65265	0
897	0405	0405010	AS0405010_230323APB_FTO_190467	Bank	23/03/2023	1	38472	21	38472	0	0	38472	0
898	0405	0405010	AS0405010_240323FTO_191118	Bank	24/03/2023	1	48548	22	46716	1	1832	46716	0
899	0405	0405010	AS0405010_240323APB_FTO_191123	Bank	24/03/2023	1	278006	115	272968	2	5038	272968	0
900	0405	0405010	AS0405010_240323FTO_191128	Bank To Cooperative	24/03/2023	1	13511	0	0	0	0	0	0
901	0405	0405010	AS0405010_240323FTO_191180	Bank	24/03/2023	1	2519	1	2519	0	0	2519	0
902	0405	0405010	AS0405010_240323APB_FTO_191184	Bank	24/03/2023	1	2519	1	2519	0	0	2519	0
903	0405	0405010	AS0405010_270323FTO_193153	Bank	28/03/2023	1	512960	195	512960	0	0	512960	0
904	0405	0405010	AS0405010_270323APB_FTO_193157	Bank	28/03/2023	1	867681	313	860811	3	6870	860811	0
905	0405	0405010	AS0405010_280323FTO_194736	Bank	28/03/2023	1	691580	280	689977	1	1603	689977	0
906	0405	0405010	AS0405010_280323APB_FTO_194740	Bank	28/03/2023	1	463267	188	460519	1	2748	460519	0
907	0405	0405010	AS0405010_290323FTO_197309	Bank	30/03/2023	1	1265912	485	1251714	5	14198	1251714	0
908	0405	0405010	AS0405010_290323APB_FTO_197312	Bank	30/03/2023	1	1076951	418	1076951	0	0	1076951	0
909	0405	0405010	AS0405010_300323FTO_199246	Bank	30/03/2023	1	196482	69	193276	1	3206	193276	0
910	0405	0405010	AS0405010_300323APB_FTO_199254	Bank	30/03/2023	1	125034	45	125034	0	0	125034	0
911	0405	0405010	AS0405010_300323FTO_200909	Bank	30/03/2023	1	617770	190	615022	1	2748	615022	0
912	0405	0405010	AS0405010_300323APB_FTO_200920	Bank	30/03/2023	1	555783	171	552348	1	3435	552348	0
913	0405	0405010	AS0405010_310323FTO_202835	Bank	31/03/2023	1	2047947	796	2042451	2	5496	2042451	0
914	0405	0405010	AS0405010_310323APB_FTO_202845	Bank	31/03/2023	1	1356367	519	1344001	4	12366	1344001	0
915	0405	0405010	AS0405010_310323FTO_202850	Bank	31/03/2023	1	7328	13	7328	0	0	7328	0
916	0405	0405010	AS0405010_310323APB_FTO_202856	Bank	31/03/2023	1	233809	156	232206	1	1603	232206	0
917	0405	0405010	AS0405010_310323FTO_203193	Bank	31/03/2023	1	308692	120	307089	1	1603	307089	0
918	0405	0405010	AS0405010_310323APB_FTO_203198	Bank	31/03/2023	1	144041	60	141751	1	2290	141751	0
919	0405	0405010	AS0405010_310323FTO_203554	Bank	17/04/2023	1	185719	77	185719	0	0	185719	0
920	0405	0405010	AS0405010_310323APB_FTO_203560	Bank	17/04/2023	1	125492	50	125492	0	0	125492	0
	Total					920	120185872	65641	119468431	400	703930	119468431	0

Download In Excel