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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 03:38:55 AM

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FTO Second Signatory

State : ASSAM District : BARPETA Block : RUPSHI 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	0405001	AS0405001_010422FTO_257	Bank	01/04/2022	1	254688	96	252000	1	2688	252000	0
2	0405	0405001	AS0405001_020422FTO_1102	Bank	02/04/2022	1	129920	101	127232	2	2688	127232	0
3	0405	0405001	AS0405001_020422FTO_1112	Bank	02/04/2022	1	143808	106	142464	1	1344	142464	0
4	0405	0405001	AS0405001_020422FTO_1118	Bank	02/04/2022	1	95424	71	95424	0	0	95424	0
5	0405	0405001	AS0405001_020422FTO_1120	Bank	02/04/2022	1	168000	124	166656	1	1344	166656	0
6	0405	0405001	AS0405001_020422FTO_1167	Bank	02/04/2022	1	337792	138	337792	0	0	337792	0
7	0405	0405001	AS0405001_040422FTO_2093	Bank	04/04/2022	1	77504	60	77504	0	0	77504	0
8	0405	0405001	AS0405001_040422FTO_2095	Bank	04/04/2022	1	146048	109	146048	0	0	146048	0
9	0405	0405001	AS0405001_040422FTO_2098	Bank	04/04/2022	1	114240	90	114240	0	0	114240	0
10	0405	0405001	AS0405001_040422FTO_2101	Bank	04/04/2022	1	192192	150	192192	0	0	192192	0
11	0405	0405001	AS0405001_040422FTO_2102	Bank	04/04/2022	1	202944	151	202944	0	0	202944	0
12	0405	0405001	AS0405001_040422FTO_2103	Bank	04/04/2022	1	124992	93	124992	0	0	124992	0
13	0405	0405001	AS0405001_040422FTO_2104	Bank	04/04/2022	1	135968	102	135968	0	0	135968	0
14	0405	0405001	AS0405001_040422FTO_2106	Bank	04/04/2022	1	264768	195	262080	2	2688	262080	0
15	0405	0405001	AS0405001_040422FTO_2107	Bank	04/04/2022	1	131712	99	131712	0	0	131712	0
16	0405	0405001	AS0405001_040422FTO_2108	Bank	04/04/2022	1	228480	171	228480	0	0	228480	0
17	0405	0405001	AS0405001_040422FTO_2110	Bank	04/04/2022	1	156576	141	156576	0	0	156576	0
18	0405	0405001	AS0405001_040422FTO_2112	Bank	04/04/2022	1	221760	164	220416	1	1344	220416	0
19	0405	0405001	AS0405001_040422FTO_2115	Bank	04/04/2022	1	116928	86	115584	1	1344	115584	0
20	0405	0405001	AS0405001_040422FTO_2116	Bank	04/04/2022	1	13440	5	13440	0	0	13440	0
21	0405	0405001	AS0405001_040422FTO_2684	Bank	04/04/2022	1	30912	23	30912	0	0	30912	0
22	0405	0405001	AS0405001_040422FTO_2690	Bank	04/04/2022	1	172928	129	171584	1	1344	171584	0
23	0405	0405001	AS0405001_070422FTO_3810	Bank	07/04/2022	1	176736	135	176736	0	0	176736	0
24	0405	0405001	AS0405001_070422FTO_3812	Bank	07/04/2022	1	170688	127	170688	0	0	170688	0
25	0405	0405001	AS0405001_070422FTO_3813	Bank	07/04/2022	1	65856	49	65856	0	0	65856	0
26	0405	0405001	AS0405001_070422FTO_3814	Bank	07/04/2022	1	240576	179	240576	0	0	240576	0
27	0405	0405001	AS0405001_070422FTO_3815	Bank	07/04/2022	1	17472	13	17472	0	0	17472	0
28	0405	0405001	AS0405001_070422FTO_3816	Bank	07/04/2022	1	59136	44	59136	0	0	59136	0
29	0405	0405001	AS0405001_070422FTO_3817	Bank	07/04/2022	1	180096	133	178752	1	1344	178752	0
30	0405	0405001	AS0405001_070422FTO_3818	Bank	07/04/2022	1	128352	96	128352	0	0	128352	0
31	0405	0405001	AS0405001_070422FTO_3819	Bank	07/04/2022	1	189504	142	189504	0	0	189504	0
32	0405	0405001	AS0405001_070422FTO_3821	Bank	07/04/2022	1	168000	125	168000	0	0	168000	0
33	0405	0405001	AS0405001_070422FTO_3822	Bank	07/04/2022	1	174720	130	174720	0	0	174720	0
34	0405	0405001	AS0405001_070422FTO_3824	Bank	07/04/2022	1	61824	46	61824	0	0	61824	0
35	0405	0405001	AS0405001_070422FTO_3826	Bank	07/04/2022	1	130368	97	130368	0	0	130368	0
36	0405	0405001	AS0405001_070422FTO_3828	Bank	07/04/2022	1	26880	20	26880	0	0	26880	0
37	0405	0405001	AS0405001_070422FTO_3831	Bank	07/04/2022	1	100800	75	100800	0	0	100800	0
38	0405	0405001	AS0405001_070422FTO_3835	Bank	07/04/2022	1	99456	74	99456	0	0	99456	0
39	0405	0405001	AS0405001_070422FTO_3843	Bank	07/04/2022	1	310464	228	306432	3	4032	306432	0
40	0405	0405001	AS0405001_110422FTO_4787	Bank	11/04/2022	1	13740	10	13740	0	0	13740	0
41	0405	0405001	AS0405001_130422FTO_7061	Bank	13/04/2022	1	286130	108	286130	0	0	286130	0
42	0405	0405001	AS0405001_140422FTO_8132	Bank	14/04/2022	1	401666	148	398918	1	2748	398918	0
43	0405	0405001	AS0405001_140422FTO_8162	Bank	14/04/2022	1	571662	229	571662	0	0	571662	0
44	0405	0405001	AS0405001_140422FTO_8192	Bank	14/04/2022	1	778480	286	775732	1	2748	775732	0
45	0405	0405001	AS0405001_140422FTO_8193	Bank	14/04/2022	1	394373	147	394373	0	0	394373	0
46	0405	0405001	AS0405001_140422FTO_8229	Bank	14/04/2022	1	776997	290	774249	1	2748	774249	0
47	0405	0405001	AS0405001_150422FTO_8426	Bank	15/04/2022	1	294036	107	294036	0	0	294036	0
48	0405	0405001	AS0405001_150422FTO_8444	Bank	15/04/2022	1	639308	245	639308	0	0	639308	0
49	0405	0405001	AS0405001_150422FTO_8448	Bank	15/04/2022	1	10752	4	10752	0	0	10752	0
50	0405	0405001	AS0405001_170422FTO_8716	Bank	17/04/2022	1	301413	110	298665	1	2748	298665	0
51	0405	0405001	AS0405001_170422FTO_8718	Bank	17/04/2022	1	662268	242	662268	0	0	662268	0
52	0405	0405001	AS0405001_180422FTO_8829	Bank	18/04/2022	1	255768	97	253020	1	2748	253020	0
53	0405	0405001	AS0405001_180422FTO_8842	Bank	18/04/2022	1	404414	154	404414	0	0	404414	0
54	0405	0405001	AS0405001_180422FTO_8848	Bank	18/04/2022	1	184116	70	184116	0	0	184116	0
55	0405	0405001	AS0405001_180422FTO_8855	Bank	18/04/2022	1	14656	6	14656	0	0	14656	0
56	0405	0405001	AS0405001_190422FTO_9754	Bank	20/04/2022	1	351166	127	345670	2	5496	345670	0
57	0405	0405001	AS0405001_190422FTO_9755	Bank	20/04/2022	1	173064	64	173064	0	0	173064	0
58	0405	0405001	AS0405001_190422FTO_9949	Bank	20/04/2022	1	265182	98	256938	3	8244	256938	0
59	0405	0405001	AS0405001_200422FTO_10340	Bank	20/04/2022	1	294036	110	294036	0	0	294036	0
60	0405	0405001	AS0405001_200422FTO_10897	Bank	20/04/2022	1	1307361	477	1307361	0	0	1307361	0
61	0405	0405001	AS0405001_200422FTO_10911	Bank	20/04/2022	1	129614	48	126866	1	2748	126866	0
62	0405	0405001	AS0405001_220422FTO_11626	Bank	22/04/2022	1	178620	68	178620	0	0	178620	0
63	0405	0405001	AS0405001_220422FTO_11633	Bank	22/04/2022	1	142438	52	139690	1	2748	139690	0
64	0405	0405001	AS0405001_220422FTO_11635	Bank	22/04/2022	1	234496	93	234496	0	0	234496	0
65	0405	0405001	AS0405001_220422FTO_11674	Bank	22/04/2022	1	390808	143	390808	0	0	390808	0
66	0405	0405001	AS0405001_230422FTO_12508	Bank	23/04/2022	1	335256	123	335256	0	0	335256	0
67	0405	0405001	AS0405001_230422FTO_12510	Bank	23/04/2022	1	164422	61	164422	0	0	164422	0
68	0405	0405001	AS0405001_250422FTO_12604	Bank	25/04/2022	1	550287	205	550287	0	0	550287	0
69	0405	0405001	AS0405001_250422FTO_12610	Bank	25/04/2022	1	318539	115	315791	1	2748	315791	0
70	0405	0405001	AS0405001_250422FTO_12653	Bank	25/04/2022	1	183658	67	183658	0	0	183658	0
71	0405	0405001	AS0405001_250422FTO_12888	Bank	25/04/2022	1	155949	55	150453	2	5496	150453	0
72	0405	0405001	AS0405001_250422FTO_12926	Bank	25/04/2022	1	280983	113	280983	0	0	280983	0
73	0405	0405001	AS0405001_260422FTO_13580	Bank	26/04/2022	1	164880	60	159384	2	5496	159384	0
74	0405	0405001	AS0405001_270422FTO_14907	Bank	27/04/2022	1	167628	67	167628	0	0	167628	0
75	0405	0405001	AS0405001_280422FTO_15061	Bank	28/04/2022	1	183200	70	183200	0	0	183200	0
76	0405	0405001	AS0405001_280422FTO_15063	Bank	28/04/2022	1	170376	62	167628	1	2748	167628	0
77	0405	0405001	AS0405001_290422FTO_16183	Bank	29/04/2022	1	301593	120	301593	0	0	301593	0
78	0405	0405001	AS0405001_300422FTO_16780	Bank	30/04/2022	1	181826	73	181826	0	0	181826	0
79	0405	0405001	AS0405001_300422FTO_16781	Bank	30/04/2022	1	88623	33	88623	0	0	88623	0
80	0405	0405001	AS0405001_300422FTO_16784	Bank	30/04/2022	1	400292	149	400292	0	0	400292	0
81	0405	0405001	AS0405001_300422FTO_16792	Bank	30/04/2022	1	197856	71	195108	1	2748	195108	0
82	0405	0405001	AS0405001_300422FTO_16894	Bank	30/04/2022	1	562140	226	557331	2	4809	557331	0
83	0405	0405001	AS0405001_300422FTO_17268	Bank	30/04/2022	1	5496	2	5496	0	0	5496	0
84	0405	0405001	AS0405001_010522FTO_17849	Bank	01/05/2022	1	215031	80	215031	0	0	215031	0
85	0405	0405001	AS0405001_020522FTO_18615	Bank	02/05/2022	1	134194	52	131446	1	2748	131446	0
86	0405	0405001	AS0405001_020522FTO_18641	Bank	02/05/2022	1	85646	33	83127	1	2519	83127	0
87	0405	0405001	AS0405001_040522FTO_19513	Bank	04/05/2022	1	357240	135	357240	0	0	357240	0
88	0405	0405001	AS0405001_050522FTO_19680	Bank	05/05/2022	1	4122	3	4122	0	0	4122	0
89	0405	0405001	AS0405001_050522FTO_19681	Bank	05/05/2022	1	2748	2	2748	0	0	2748	0
90	0405	0405001	AS0405001_050522FTO_19683	Bank	05/05/2022	1	5496	4	5496	0	0	5496	0
91	0405	0405001	AS0405001_050522FTO_19684	Bank	05/05/2022	1	4122	3	4122	0	0	4122	0
92	0405	0405001	AS0405001_050522FTO_19689	Bank	05/05/2022	1	4122	3	4122	0	0	4122	0
93	0405	0405001	AS0405001_050522FTO_19694	Bank	05/05/2022	1	4122	3	4122	0	0	4122	0
94	0405	0405001	AS0405001_050522FTO_20110	Bank	05/05/2022	1	533341	222	533341	0	0	533341	0
95	0405	0405001	AS0405001_060522FTO_21258	Bank	06/05/2022	1	136713	52	136713	0	0	136713	0
96	0405	0405001	AS0405001_070522FTO_22365	Bank	08/05/2022	1	389758	144	387010	1	2748	387010	0
97	0405	0405001	AS0405001_080522FTO_22495	Bank	08/05/2022	1	89310	63	86562	2	2748	86562	0
98	0405	0405001	AS0405001_080522FTO_22496	Bank	08/05/2022	1	79692	57	78318	1	1374	78318	0
99	0405	0405001	AS0405001_080522FTO_22497	Bank	08/05/2022	1	83814	61	83814	0	0	83814	0
100	0405	0405001	AS0405001_080522FTO_22498	Bank	08/05/2022	1	119538	87	119538	0	0	119538	0
101	0405	0405001	AS0405001_080522FTO_22499	Bank	08/05/2022	1	74196	54	74196	0	0	74196	0
102	0405	0405001	AS0405001_080522FTO_22501	Bank	08/05/2022	1	134652	98	134652	0	0	134652	0
103	0405	0405001	AS0405001_080522FTO_22637	Bank	08/05/2022	1	179536	67	179536	0	0	179536	0
104	0405	0405001	AS0405001_090522FTO_23043	Bank	09/05/2022	1	16488	6	16488	0	0	16488	0
105	0405	0405001	AS0405001_100522FTO_23695	Bank	10/05/2022	1	83127	30	80379	1	2748	80379	0
106	0405	0405001	AS0405001_120522FTO_25839	Bank	12/05/2022	1	400521	148	395025	2	5496	395025	0
107	0405	0405001	AS0405001_120522FTO_25921	Bank	12/05/2022	1	625857	236	625857	0	0	625857	0
108	0405	0405001	AS0405001_120522FTO_25931	Bank	12/05/2022	1	177017	69	174498	1	2519	174498	0
109	0405	0405001	AS0405001_120522FTO_25961	Bank	12/05/2022	1	391132	154	386094	2	5038	386094	0
110	0405	0405001	AS0405001_130522FTO_28092	Bank	13/05/2022	1	141522	103	141522	0	0	141522	0
111	0405	0405001	AS0405001_130522FTO_28095	Bank	13/05/2022	1	158010	114	156636	1	1374	156636	0
112	0405	0405001	AS0405001_130522FTO_28097	Bank	13/05/2022	1	34350	25	34350	0	0	34350	0
113	0405	0405001	AS0405001_130522FTO_28102	Bank	13/05/2022	1	193734	141	193734	0	0	193734	0
114	0405	0405001	AS0405001_130522FTO_28106	Bank	13/05/2022	1	149766	109	149766	0	0	149766	0
115	0405	0405001	AS0405001_130522FTO_28109	Bank	13/05/2022	1	92058	65	89310	2	2748	89310	0
116	0405	0405001	AS0405001_130522FTO_28113	Bank	13/05/2022	1	177246	128	175872	1	1374	175872	0
117	0405	0405001	AS0405001_130522FTO_28120	Bank	13/05/2022	1	129156	94	129156	0	0	129156	0
118	0405	0405001	AS0405001_130522FTO_28122	Bank	13/05/2022	1	137400	100	137400	0	0	137400	0
119	0405	0405001	AS0405001_130522FTO_28124	Bank	13/05/2022	1	133278	96	131904	1	1374	131904	0
120	0405	0405001	AS0405001_130522FTO_28182	Bank	13/05/2022	1	11450	6	11450	0	0	11450	0
121	0405	0405001	AS0405001_190522FTO_30653	Bank	20/05/2022	1	579599	226	576851	1	2748	576851	0
122	0405	0405001	AS0405001_190522FTO_30666	Bank	20/05/2022	1	449576	197	446828	2	2748	446828	0
123	0405	0405001	AS0405001_200522FTO_31175	Bank	20/05/2022	1	1024655	379	1021907	1	2748	1021907	0
124	0405	0405001	AS0405001_200522FTO_31176	Bank	20/05/2022	1	103050	40	103050	0	0	103050	0
125	0405	0405001	AS0405001_200522FTO_31177	Bank	20/05/2022	1	11221	9	11221	0	0	11221	0
126	0405	0405001	AS0405001_200522FTO_31903	Bank	20/05/2022	1	2748	1	2748	0	0	2748	0
127	0405	0405001	AS0405001_210522FTO_33503	Bank	21/05/2022	1	278693	105	278693	0	0	278693	0
128	0405	0405001	AS0405001_230522FTO_34095	Bank	23/05/2022	1	794172	290	794172	0	0	794172	0
129	0405	0405001	AS0405001_230522FTO_34103	Bank	23/05/2022	1	73738	27	73738	0	0	73738	0
130	0405	0405001	AS0405001_230522FTO_35189	Bank	23/05/2022	1	24045	9	24045	0	0	24045	0
131	0405	0405001	AS0405001_240522FTO_35314	Bank	24/05/2022	1	420673	168	418154	1	2519	418154	0
132	0405	0405001	AS0405001_240522FTO_35320	Bank	24/05/2022	1	103508	40	103508	0	0	103508	0
133	0405	0405001	AS0405001_240522FTO_35470	Bank	24/05/2022	1	318997	117	316478	1	2519	316478	0
134	0405	0405001	AS0405001_240522FTO_35792	Bank	24/05/2022	1	243427	102	243427	0	0	243427	0
135	0405	0405001	AS0405001_240522FTO_36098	Bank	25/05/2022	1	72822	53	72822	0	0	72822	0
136	0405	0405001	AS0405001_240522FTO_36100	Bank	25/05/2022	1	71448	52	71448	0	0	71448	0
137	0405	0405001	AS0405001_240522FTO_36104	Bank	25/05/2022	1	65952	72	65952	0	0	65952	0
138	0405	0405001	AS0405001_240522FTO_36106	Bank	25/05/2022	1	60456	66	60456	0	0	60456	0
139	0405	0405001	AS0405001_240522FTO_36107	Bank	25/05/2022	1	68700	75	68700	0	0	68700	0
140	0405	0405001	AS0405001_240522FTO_36108	Bank	25/05/2022	1	97096	106	97096	0	0	97096	0
141	0405	0405001	AS0405001_250522FTO_36113	Bank	25/05/2022	1	146540	54	146540	0	0	146540	0
142	0405	0405001	AS0405001_250522FTO_36125	Bank	25/05/2022	1	8244	3	8244	0	0	8244	0
143	0405	0405001	AS0405001_250522FTO_36133	Bank	25/05/2022	1	122286	89	122286	0	0	122286	0
144	0405	0405001	AS0405001_250522FTO_36135	Bank	25/05/2022	1	74196	54	74196	0	0	74196	0
145	0405	0405001	AS0405001_250522FTO_36139	Bank	25/05/2022	1	137400	99	136026	1	1374	136026	0
146	0405	0405001	AS0405001_250522FTO_36141	Bank	25/05/2022	1	61830	45	61830	0	0	61830	0
147	0405	0405001	AS0405001_250522FTO_36143	Bank	25/05/2022	1	97554	71	97554	0	0	97554	0
148	0405	0405001	AS0405001_250522FTO_36145	Bank	25/05/2022	1	100302	73	100302	0	0	100302	0
149	0405	0405001	AS0405001_250522FTO_36146	Bank	25/05/2022	1	122286	89	122286	0	0	122286	0
150	0405	0405001	AS0405001_250522FTO_36148	Bank	25/05/2022	1	99615	87	99615	0	0	99615	0
151	0405	0405001	AS0405001_250522FTO_36150	Bank	25/05/2022	1	108546	79	108546	0	0	108546	0
152	0405	0405001	AS0405001_250522FTO_36309	Bank	25/05/2022	1	233580	86	233580	0	0	233580	0
153	0405	0405001	AS0405001_250522FTO_36859	Bank	25/05/2022	1	52188	18	49440	1	2748	49440	0
154	0405	0405001	AS0405001_260522FTO_37160	Bank	26/05/2022	1	512273	204	512273	0	0	512273	0
155	0405	0405001	AS0405001_270522FTO_37858	Bank	27/05/2022	1	10992	4	10992	0	0	10992	0
156	0405	0405001	AS0405001_290522FTO_38553	Bank	29/05/2022	1	379911	140	377392	1	2519	377392	0
157	0405	0405001	AS0405001_290522FTO_38584	Bank	29/05/2022	1	153201	58	153201	0	0	153201	0
158	0405	0405001	AS0405001_300522FTO_39109	Bank	30/05/2022	1	39846	15	39846	0	0	39846	0
159	0405	0405001	AS0405001_310522FTO_39377	Bank	31/05/2022	1	374873	141	372125	1	2748	372125	0
160	0405	0405001	AS0405001_010622FTO_39866	Bank	01/06/2022	1	237702	91	237702	0	0	237702	0
161	0405	0405001	AS0405001_010622FTO_39871	Bank	01/06/2022	1	17633	7	17633	0	0	17633	0
162	0405	0405001	AS0405001_020622FTO_40584	Bank	02/06/2022	1	21984	16	21984	0	0	21984	0
163	0405	0405001	AS0405001_020622FTO_40585	Bank	02/06/2022	1	61372	45	61372	0	0	61372	0
164	0405	0405001	AS0405001_020622FTO_40586	Bank	02/06/2022	1	34121	25	34121	0	0	34121	0
165	0405	0405001	AS0405001_020622FTO_40587	Bank	02/06/2022	1	178500	67	178500	0	0	178500	0
166	0405	0405001	AS0405001_020622FTO_40785	Bank	02/06/2022	1	2748	1	2748	0	0	2748	0
167	0405	0405001	AS0405001_020622FTO_40991	Bank	02/06/2022	1	1832	1	1832	0	0	1832	0
168	0405	0405001	AS0405001_030622FTO_41677	Bank	03/06/2022	1	224360	82	224360	0	0	224360	0
169	0405	0405001	AS0405001_030622FTO_41723	Bank	03/06/2022	1	97554	71	97554	0	0	97554	0
170	0405	0405001	AS0405001_030622FTO_41724	Bank	03/06/2022	1	125034	91	125034	0	0	125034	0
171	0405	0405001	AS0405001_040622FTO_42165	Bank	04/06/2022	1	528074	200	528074	0	0	528074	0
172	0405	0405001	AS0405001_040622FTO_42180	Bank	04/06/2022	1	8244	3	8244	0	0	8244	0
173	0405	0405001	AS0405001_040622FTO_42291	Bank	04/06/2022	1	5496	2	5496	0	0	5496	0
174	0405	0405001	AS0405001_050622FTO_42850	Bank	06/06/2022	1	341668	128	341668	0	0	341668	0
175	0405	0405001	AS0405001_060622FTO_42891	Bank	06/06/2022	1	478357	185	478357	0	0	478357	0
176	0405	0405001	AS0405001_060622FTO_42892	Bank	06/06/2022	1	129843	49	129843	0	0	129843	0
177	0405	0405001	AS0405001_070622FTO_43525	Bank	07/06/2022	1	49235	18	49235	0	0	49235	0
178	0405	0405001	AS0405001_070622FTO_43621	Bank	07/06/2022	1	214802	79	214802	0	0	214802	0
179	0405	0405001	AS0405001_070622FTO_43818	Bank	07/06/2022	1	93203	36	90684	1	2519	90684	0
180	0405	0405001	AS0405001_080622FTO_44517	Bank	08/06/2022	1	439451	163	439451	0	0	439451	0
181	0405	0405001	AS0405001_080622FTO_44693	Bank	08/06/2022	1	32976	12	32976	0	0	32976	0
182	0405	0405001	AS0405001_080622FTO_44721	Bank	08/06/2022	1	7557	3	7557	0	0	7557	0
183	0405	0405001	AS0405001_090622FTO_45797	Bank	09/06/2022	1	434413	159	434413	0	0	434413	0
184	0405	0405001	AS0405001_090622FTO_45814	Bank	09/06/2022	1	336859	124	336859	0	0	336859	0
185	0405	0405001	AS0405001_100622FTO_46154	Bank	10/06/2022	1	49464	18	49464	0	0	49464	0
186	0405	0405001	AS0405001_100622FTO_46674	Bank	10/06/2022	1	8244	3	8244	0	0	8244	0
187	0405	0405001	AS0405001_120622FTO_47045	Bank	12/06/2022	1	313501	118	313501	0	0	313501	0
188	0405	0405001	AS0405001_120622FTO_47080	Bank	12/06/2022	1	676008	272	676008	0	0	676008	0
189	0405	0405001	AS0405001_120622FTO_47087	Bank	12/06/2022	1	829667	305	829667	0	0	829667	0
190	0405	0405001	AS0405001_120622FTO_47099	Bank	12/06/2022	1	729365	274	721350	3	8015	721350	0
191	0405	0405001	AS0405001_130622FTO_47274	Bank	13/06/2022	1	181139	72	181139	0	0	181139	0
192	0405	0405001	AS0405001_140622FTO_48085	Bank	14/06/2022	1	555842	207	555842	0	0	555842	0
193	0405	0405001	AS0405001_150622FTO_49471	Bank	15/06/2022	1	192131	70	192131	0	0	192131	0
194	0405	0405001	AS0405001_160622FTO_50028	Bank	16/06/2022	1	962945	358	962945	0	0	962945	0
195	0405	0405001	AS0405001_170622FTO_50080	Bank	17/06/2022	1	594256	220	591508	1	2748	591508	0
196	0405	0405001	AS0405001_170622FTO_50413	Bank	17/06/2022	1	928824	345	926305	1	2519	926305	0
197	0405	0405001	AS0405001_170622FTO_50600	Bank	17/06/2022	1	547539	206	547539	0	0	547539	0
198	0405	0405001	AS0405001_180622FTO_50711	Bank	18/06/2022	1	434413	160	434413	0	0	434413	0
199	0405	0405001	AS0405001_180622FTO_50732	Bank	18/06/2022	1	8015	3	8015	0	0	8015	0
200	0405	0405001	AS0405001_180622FTO_51192	Bank	18/06/2022	1	169002	65	169002	0	0	169002	0
201	0405	0405001	AS0405001_200622FTO_51437	Bank	20/06/2022	1	476549	173	473801	1	2748	473801	0
202	0405	0405001	AS0405001_200622FTO_51444	Bank	20/06/2022	1	275258	98	264266	4	10992	264266	0
203	0405	0405001	AS0405001_200622FTO_51668	Bank	20/06/2022	1	414719	151	414719	0	0	414719	0
204	0405	0405001	AS0405001_200622FTO_51696	Bank	20/06/2022	1	270678	99	265182	2	5496	265182	0
205	0405	0405001	AS0405001_210622FTO_52023	Bank	21/06/2022	1	217550	82	217550	0	0	217550	0
206	0405	0405001	AS0405001_220622FTO_53382	Bank	22/06/2022	1	21984	8	21984	0	0	21984	0
207	0405	0405001	AS0405001_230622FTO_54166	Bank	23/06/2022	1	603787	231	603787	0	0	603787	0
208	0405	0405001	AS0405001_230622FTO_54172	Bank	23/06/2022	1	491892	179	491892	0	0	491892	0
209	0405	0405001	AS0405001_260622FTO_54173	Bank	27/06/2022	1	144270	53	144270	0	0	144270	0
210	0405	0405001	AS0405001_260622FTO_54178	Bank	27/06/2022	1	228964	89	228964	0	0	228964	0
211	0405	0405001	AS0405001_260622FTO_54528	Bank	27/06/2022	1	1073781	419	1073781	0	0	1073781	0
212	0405	0405001	AS0405001_270622FTO_54544	Bank	27/06/2022	1	24732	8	21984	1	2748	21984	0
213	0405	0405001	AS0405001_270622FTO_54770	Bank	27/06/2022	1	328844	128	328844	0	0	328844	0
214	0405	0405001	AS0405001_270622FTO_54936	Bank	27/06/2022	1	898138	331	898138	0	0	898138	0
215	0405	0405001	AS0405001_270622FTO_54988	Bank	27/06/2022	1	36411	15	36411	0	0	36411	0
216	0405	0405001	AS0405001_290622FTO_56622	Bank	29/06/2022	1	1086605	401	1081109	2	5496	1081109	0
217	0405	0405001	AS0405001_290622FTO_57034	Bank	30/06/2022	1	1172022	433	1166526	2	5496	1166526	0
218	0405	0405001	AS0405001_300622FTO_57055	Bank	30/06/2022	1	218695	90	218695	0	0	218695	0
219	0405	0405001	AS0405001_300622FTO_57248	Bank	30/06/2022	1	574561	222	574561	0	0	574561	0
220	0405	0405001	AS0405001_300622FTO_57267	Bank	30/06/2022	1	125492	46	125492	0	0	125492	0
221	0405	0405001	AS0405001_020722FTO_58379	Bank	02/07/2022	1	402811	149	402811	0	0	402811	0
222	0405	0405001	AS0405001_030722FTO_59019	Bank	03/07/2022	1	536417	201	536417	0	0	536417	0
223	0405	0405001	AS0405001_030722FTO_59023	Bank	03/07/2022	1	32060	13	32060	0	0	32060	0
224	0405	0405001	AS0405001_050722FTO_59645	Bank	05/07/2022	1	276632	99	268388	3	8244	268388	0
225	0405	0405001	AS0405001_060722FTO_60166	Bank	06/07/2022	1	90684	34	90684	0	0	90684	0
226	0405	0405001	AS0405001_060722FTO_60560	Bank	06/07/2022	1	268159	105	268159	0	0	268159	0
227	0405	0405001	AS0405001_090722FTO_61222	Bank	09/07/2022	1	496472	185	496472	0	0	496472	0
228	0405	0405001	AS0405001_090722FTO_61223	Bank	09/07/2022	1	426930	170	426930	0	0	426930	0
229	0405	0405001	AS0405001_090722FTO_61405	Bank	09/07/2022	1	641945	243	632098	4	9847	632098	0
230	0405	0405001	AS0405001_120722FTO_62184	Bank	12/07/2022	1	556241	214	556241	0	0	556241	0
231	0405	0405001	AS0405001_120722FTO_62193	Bank	12/07/2022	1	442199	170	442199	0	0	442199	0
232	0405	0405001	AS0405001_120722FTO_62249	Bank	12/07/2022	1	588759	219	588759	0	0	588759	0
233	0405	0405001	AS0405001_140722FTO_63334	Bank	14/07/2022	1	2748	1	2748	0	0	2748	0
234	0405	0405001	AS0405001_150722FTO_63657	Bank	15/07/2022	1	223504	85	223504	0	0	223504	0
235	0405	0405001	AS0405001_170722FTO_64627	Bank	17/07/2022	1	248007	99	248007	0	0	248007	0
236	0405	0405001	AS0405001_170722FTO_64628	Bank	17/07/2022	1	53815	16	38014	6	15801	38014	0
237	0405	0405001	AS0405001_180722FTO_64854	Bank	18/07/2022	1	50838	20	50838	0	0	50838	0
238	0405	0405001	AS0405001_220722FTO_66803	Bank	22/07/2022	1	1349281	502	1335770	5	13511	1335770	0
239	0405	0405001	AS0405001_240722FTO_67425	Bank	24/07/2022	1	730739	279	727991	1	2748	727991	0
240	0405	0405001	AS0405001_240722FTO_67427	Bank	24/07/2022	1	100989	41	100989	0	0	100989	0
241	0405	0405001	AS0405001_240722FTO_67431	Bank	24/07/2022	1	16717	13	16717	0	0	16717	0
242	0405	0405001	AS0405001_280722FTO_69439	Bank	28/07/2022	1	293120	127	293120	0	0	293120	0
243	0405	0405001	AS0405001_300722FTO_70715	Bank	30/07/2022	1	795887	317	795887	0	0	795887	0
244	0405	0405001	AS0405001_310722FTO_71304	Bank	31/07/2022	1	482045	212	482045	0	0	482045	0
245	0405	0405001	AS0405001_020822FTO_72683	Bank	03/08/2022	1	200833	97	200833	0	0	200833	0
246	0405	0405001	AS0405001_030822FTO_72763	Bank	03/08/2022	1	428230	160	428230	0	0	428230	0
247	0405	0405001	AS0405001_030822FTO_73341	Bank	03/08/2022	1	2072356	794	2061364	4	10992	2061364	0
248	0405	0405001	AS0405001_030822FTO_73343	Bank	03/08/2022	1	96180	45	93890	1	2290	93890	0
249	0405	0405001	AS0405001_070822FTO_75244	Bank	07/08/2022	1	856689	312	856689	0	0	856689	0
250	0405	0405001	AS0405001_070822FTO_75245	Bank	07/08/2022	1	12366	3	4122	3	8244	4122	0
251	0405	0405001	AS0405001_070822FTO_75284	Bank	07/08/2022	1	713335	286	710816	1	2519	710816	0
252	0405	0405001	AS0405001_110822FTO_77063	Bank	11/08/2022	1	41907	17	41907	0	0	41907	0
253	0405	0405001	AS0405001_130822FTO_78911	Bank	13/08/2022	1	910275	373	907527	1	2748	907527	0
254	0405	0405001	AS0405001_140822FTO_79000	Bank	15/08/2022	1	9389	7	9389	0	0	9389	0
255	0405	0405001	AS0405001_140822FTO_79002	Bank	15/08/2022	1	16488	12	16488	0	0	16488	0
256	0405	0405001	AS0405001_140822FTO_79003	Bank	15/08/2022	1	13969	11	13969	0	0	13969	0
257	0405	0405001	AS0405001_140822FTO_79051	Bank	15/08/2022	1	601125	280	595858	2	5267	595858	0
258	0405	0405001	AS0405001_140822FTO_79052	Bank	15/08/2022	1	305028	127	305028	0	0	305028	0
259	0405	0405001	AS0405001_140822FTO_79053	Bank	15/08/2022	1	366858	149	366858	0	0	366858	0
260	0405	0405001	AS0405001_140822FTO_79056	Bank	15/08/2022	1	139003	54	139003	0	0	139003	0
261	0405	0405001	AS0405001_160822FTO_79166	Bank	16/08/2022	1	27480	10	27480	0	0	27480	0
262	0405	0405001	AS0405001_160822FTO_79414	Bank	16/08/2022	1	371438	144	371438	0	0	371438	0
263	0405	0405001	AS0405001_170822FTO_79926	Bank	17/08/2022	1	264724	123	264724	0	0	264724	0
264	0405	0405001	AS0405001_190822FTO_81649	Bank	19/08/2022	1	34808	15	34808	0	0	34808	0
265	0405	0405001	AS0405001_200822FTO_82212	Bank	20/08/2022	1	163048	66	163048	0	0	163048	0
266	0405	0405001	AS0405001_220822FTO_82402	Bank	22/08/2022	1	301822	138	301822	0	0	301822	0
267	0405	0405001	AS0405001_230822FTO_82994	Bank	23/08/2022	1	676237	290	676237	0	0	676237	0
268	0405	0405001	AS0405001_240822FTO_84016	Bank	24/08/2022	1	460748	179	460748	0	0	460748	0
269	0405	0405001	AS0405001_250822FTO_84483	Bank	25/08/2022	1	22671	9	22671	0	0	22671	0
270	0405	0405001	AS0405001_280822FTO_85658	Bank	28/08/2022	1	622999	249	622999	0	0	622999	0
271	0405	0405001	AS0405001_290822FTO_85887	Bank	29/08/2022	1	501052	201	501052	0	0	501052	0
272	0405	0405001	AS0405001_010922FTO_87574	Bank	01/09/2022	1	5496	2	5496	0	0	5496	0
273	0405	0405001	AS0405001_010922FTO_87944	Bank	01/09/2022	1	169918	78	169918	0	0	169918	0
274	0405	0405001	AS0405001_050922FTO_89812	Bank	05/09/2022	1	18778	7	18778	0	0	18778	0
275	0405	0405001	AS0405001_060922FTO_90029	Bank	06/09/2022	1	57708	22	57708	0	0	57708	0
276	0405	0405001	AS0405001_070922FTO_90510	Bank	07/09/2022	1	5496	2	5496	0	0	5496	0
277	0405	0405001	AS0405001_080922FTO_90784	Bank	08/09/2022	1	240221	95	240221	0	0	240221	0
278	0405	0405001	AS0405001_130922FTO_93092	Bank	13/09/2022	1	961711	383	961711	0	0	961711	0
279	0405	0405001	AS0405001_130922FTO_93111	Bank	13/09/2022	1	233580	102	233580	0	0	233580	0
280	0405	0405001	AS0405001_130922FTO_93116	Bank	13/09/2022	1	28625	12	28625	0	0	28625	0
281	0405	0405001	AS0405001_140922FTO_94345	Bank	14/09/2022	1	2519	0	0	1	2519	0	0
282	0405	0405001	AS0405001_140922FTO_94355	Bank	14/09/2022	1	56334	26	56334	0	0	56334	0
283	0405	0405001	AS0405001_150922FTO_94681	Bank	15/09/2022	1	278006	113	278006	0	0	278006	0
284	0405	0405001	AS0405001_170922FTO_95677	Bank	17/09/2022	1	76944	35	76944	0	0	76944	0
285	0405	0405001	AS0405001_190922FTO_96181	Bank	19/09/2022	1	155491	67	155491	0	0	155491	0
286	0405	0405001	AS0405001_190922FTO_96327	Bank	19/09/2022	1	4809	2	4809	0	0	4809	0
287	0405	0405001	AS0405001_200922FTO_96825	Bank	20/09/2022	1	1210494	463	1204998	2	5496	1204998	0
288	0405	0405001	AS0405001_200922FTO_97066	Bank	20/09/2022	1	5496	2	5496	0	0	5496	0
289	0405	0405001	AS0405001_220922FTO_99147	Bank	22/09/2022	1	115416	83	114042	1	1374	114042	0
290	0405	0405001	AS0405001_230922FTO_99203	Bank	23/09/2022	1	7099	3	7099	0	0	7099	0
291	0405	0405001	AS0405001_230922FTO_99204	Bank	23/09/2022	1	56792	43	56792	0	0	56792	0
292	0405	0405001	AS0405001_230922FTO_99205	Bank	23/09/2022	1	4580	2	4580	0	0	4580	0
293	0405	0405001	AS0405001_230922FTO_99538	Bank	23/09/2022	1	5496	4	5496	0	0	5496	0
294	0405	0405001	AS0405001_230922FTO_99543	Bank	23/09/2022	1	2748	2	2748	0	0	2748	0
295	0405	0405001	AS0405001_230922FTO_99545	Bank	23/09/2022	1	4122	3	4122	0	0	4122	0
296	0405	0405001	AS0405001_230922FTO_99548	Bank	23/09/2022	1	2748	2	2748	0	0	2748	0
297	0405	0405001	AS0405001_230922FTO_99585	Bank	23/09/2022	1	126408	46	126408	0	0	126408	0
298	0405	0405001	AS0405001_230922FTO_99608	Bank	23/09/2022	1	83585	58	79463	3	4122	79463	0
299	0405	0405001	AS0405001_260922FTO_100783	Bank	26/09/2022	1	789821	302	787073	1	2748	787073	0
300	0405	0405001	AS0405001_260922FTO_100787	Bank	26/09/2022	1	49235	13	33434	6	15801	33434	0
301	0405	0405001	AS0405001_260922FTO_100795	Bank	26/09/2022	1	37184	17	31808	4	5376	31808	0
302	0405	0405001	AS0405001_260922FTO_100805	Bank	26/09/2022	1	2748	1	2748	0	0	2748	0
303	0405	0405001	AS0405001_260922FTO_101055	Bank	26/09/2022	1	67326	49	67326	0	0	67326	0
304	0405	0405001	AS0405001_280922FTO_102464	Bank	29/09/2022	1	58166	21	55418	1	2748	55418	0
305	0405	0405001	AS0405001_280922FTO_102467	Bank	29/09/2022	1	9184	4	6720	2	2464	6720	0
306	0405	0405001	AS0405001_280922FTO_102491	Bank	29/09/2022	1	26564	9	23816	1	2748	23816	0
307	0405	0405001	AS0405001_280922FTO_103090	Bank	29/09/2022	1	75570	55	75570	0	0	75570	0
308	0405	0405001	AS0405001_280922FTO_103092	Bank	29/09/2022	1	119538	87	119538	0	0	119538	0
309	0405	0405001	AS0405001_280922FTO_103097	Bank	29/09/2022	1	89081	65	89081	0	0	89081	0
310	0405	0405001	AS0405001_280922FTO_103109	Bank	29/09/2022	1	54960	37	50838	3	4122	50838	0
311	0405	0405001	AS0405001_280922FTO_103112	Bank	29/09/2022	1	54960	38	52212	2	2748	52212	0
312	0405	0405001	AS0405001_011022FTO_105523	Bank	01/10/2022	1	78318	57	78318	0	0	78318	0
313	0405	0405001	AS0405001_011022FTO_105527	Bank	01/10/2022	1	133278	96	131904	1	1374	131904	0
314	0405	0405001	AS0405001_011022FTO_105583	Bank	01/10/2022	1	77631	31	77631	0	0	77631	0
315	0405	0405001	AS0405001_021022FTO_106398	Bank	02/10/2022	1	198543	80	198543	0	0	198543	0
316	0405	0405001	AS0405001_031022FTO_106495	Bank	03/10/2022	1	76257	57	76257	0	0	76257	0
317	0405	0405001	AS0405001_031022FTO_106497	Bank	03/10/2022	1	196482	79	194421	1	2061	194421	0
318	0405	0405001	AS0405001_031022FTO_106533	Bank	03/10/2022	1	711274	274	711274	0	0	711274	0
319	0405	0405001	AS0405001_061022FTO_106833	Bank	06/10/2022	1	123660	90	123660	0	0	123660	0
320	0405	0405001	AS0405001_061022FTO_106851	Bank	06/10/2022	1	101905	79	100760	1	1145	100760	0
321	0405	0405001	AS0405001_061022FTO_106852	Bank	06/10/2022	1	92516	39	92516	0	0	92516	0
322	0405	0405001	AS0405001_061022FTO_106930	Bank	06/10/2022	1	75570	54	75570	0	0	75570	0
323	0405	0405001	AS0405001_081022FTO_107590	Bank	08/10/2022	1	349504	140	349504	0	0	349504	0
324	0405	0405001	AS0405001_081022FTO_107594	Bank	08/10/2022	1	78776	58	78776	0	0	78776	0
325	0405	0405001	AS0405001_091022FTO_107756	Bank	09/10/2022	1	8244	3	8244	0	0	8244	0
326	0405	0405001	AS0405001_101022FTO_107958	Bank	10/10/2022	1	64578	47	64578	0	0	64578	0
327	0405	0405001	AS0405001_101022FTO_107961	Bank	10/10/2022	1	129156	93	127782	1	1374	127782	0
328	0405	0405001	AS0405001_101022FTO_107965	Bank	10/10/2022	1	118164	85	116790	1	1374	116790	0
329	0405	0405001	AS0405001_111022FTO_108561	Bank	11/10/2022	1	172437	75	172437	0	0	172437	0
330	0405	0405001	AS0405001_121022FTO_108800	Bank	12/10/2022	1	27251	11	27251	0	0	27251	0
331	0405	0405001	AS0405001_141022FTO_109433	Bank	15/10/2022	1	5038	2	5038	0	0	5038	0
332	0405	0405001	AS0405001_151022FTO_109858	Bank	15/10/2022	1	66639	33	66639	0	0	66639	0
333	0405	0405001	AS0405001_151022FTO_109903	Bank	15/10/2022	1	45800	50	45800	0	0	45800	0
334	0405	0405001	AS0405001_151022FTO_109904	Bank	15/10/2022	1	55876	49	55876	0	0	55876	0
335	0405	0405001	AS0405001_151022FTO_109946	Bank	15/10/2022	1	67555	59	67555	0	0	67555	0
336	0405	0405001	AS0405001_171022FTO_110191	Bank	17/10/2022	1	90684	66	90684	0	0	90684	0
337	0405	0405001	AS0405001_171022FTO_110194	Bank	17/10/2022	1	13740	10	13740	0	0	13740	0
338	0405	0405001	AS0405001_171022FTO_110252	Bank	17/10/2022	1	92745	82	91600	1	1145	91600	0
339	0405	0405001	AS0405001_191022FTO_110684	Bank	19/10/2022	1	27251	10	27251	0	0	27251	0
340	0405	0405001	AS0405001_211022FTO_112261	Bank	21/10/2022	1	105340	80	105340	0	0	105340	0
341	0405	0405001	AS0405001_211022FTO_112264	Bank	21/10/2022	1	99615	87	99615	0	0	99615	0
342	0405	0405001	AS0405001_211022FTO_112269	Bank	21/10/2022	1	109920	80	109920	0	0	109920	0
343	0405	0405001	AS0405001_211022FTO_112277	Bank	21/10/2022	1	81066	57	78318	2	2748	78318	0
344	0405	0405001	AS0405001_221022FTO_113012	Bank	23/10/2022	1	48548	19	48548	0	0	48548	0
345	0405	0405001	AS0405001_231022FTO_113189	Bank	23/10/2022	1	27480	40	27480	0	0	27480	0
346	0405	0405001	AS0405001_231022FTO_113190	Bank	23/10/2022	1	54731	40	54731	0	0	54731	0
347	0405	0405001	AS0405001_231022FTO_113191	Bank	23/10/2022	1	106943	45	104424	1	2519	104424	0
348	0405	0405001	AS0405001_241022FTO_113419	Bank	25/10/2022	1	133278	96	131904	1	1374	131904	0
349	0405	0405001	AS0405001_241022FTO_113420	Bank	25/10/2022	1	132820	98	132820	0	0	132820	0
350	0405	0405001	AS0405001_241022FTO_113421	Bank	25/10/2022	1	129156	98	127782	1	1374	127782	0
351	0405	0405001	AS0405001_241022FTO_113422	Bank	25/10/2022	1	138316	101	138316	0	0	138316	0
352	0405	0405001	AS0405001_251022FTO_113516	Bank	25/10/2022	1	123660	90	123660	0	0	123660	0
353	0405	0405001	AS0405001_251022FTO_113517	Bank	25/10/2022	1	86333	62	84959	1	1374	84959	0
354	0405	0405001	AS0405001_251022FTO_113520	Bank	25/10/2022	1	118851	44	118851	0	0	118851	0
355	0405	0405001	AS0405001_271022FTO_115011	Bank	27/10/2022	1	10534	4	10534	0	0	10534	0
356	0405	0405001	AS0405001_271022FTO_115013	Bank	27/10/2022	1	97554	70	96180	1	1374	96180	0
357	0405	0405001	AS0405001_271022FTO_115015	Bank	27/10/2022	1	98470	72	98470	0	0	98470	0
358	0405	0405001	AS0405001_271022FTO_115016	Bank	27/10/2022	1	97554	71	97554	0	0	97554	0
359	0405	0405001	AS0405001_271022FTO_115018	Bank	27/10/2022	1	104424	74	101676	2	2748	101676	0
360	0405	0405001	AS0405001_271022FTO_115020	Bank	27/10/2022	1	55876	59	54044	2	1832	54044	0
361	0405	0405001	AS0405001_271022FTO_115022	Bank	27/10/2022	1	134652	97	133278	1	1374	133278	0
362	0405	0405001	AS0405001_271022FTO_115023	Bank	27/10/2022	1	134652	97	133278	1	1374	133278	0
363	0405	0405001	AS0405001_271022FTO_115025	Bank	27/10/2022	1	134652	98	134652	0	0	134652	0
364	0405	0405001	AS0405001_271022FTO_115026	Bank	27/10/2022	1	92974	70	91600	1	1374	91600	0
365	0405	0405001	AS0405001_271022FTO_115027	Bank	27/10/2022	1	123660	90	123660	0	0	123660	0
366	0405	0405001	AS0405001_271022FTO_115029	Bank	27/10/2022	1	112668	82	112668	0	0	112668	0
367	0405	0405001	AS0405001_271022FTO_115031	Bank	27/10/2022	1	137400	100	137400	0	0	137400	0
368	0405	0405001	AS0405001_271022FTO_115032	Bank	27/10/2022	1	82440	60	82440	0	0	82440	0
369	0405	0405001	AS0405001_271022FTO_115034	Bank	27/10/2022	1	82440	60	82440	0	0	82440	0
370	0405	0405001	AS0405001_271022FTO_115035	Bank	27/10/2022	1	119996	89	119996	0	0	119996	0
371	0405	0405001	AS0405001_271022FTO_115038	Bank	27/10/2022	1	95951	84	95951	0	0	95951	0
372	0405	0405001	AS0405001_271022FTO_115040	Bank	27/10/2022	1	136255	101	136255	0	0	136255	0
373	0405	0405001	AS0405001_291022FTO_116702	Bank	29/10/2022	1	97554	70	96180	1	1374	96180	0
374	0405	0405001	AS0405001_291022FTO_116706	Bank	29/10/2022	1	76028	57	76028	0	0	76028	0
375	0405	0405001	AS0405001_291022FTO_116710	Bank	29/10/2022	1	119538	87	119538	0	0	119538	0
376	0405	0405001	AS0405001_291022FTO_116717	Bank	29/10/2022	1	137400	99	136026	1	1374	136026	0
377	0405	0405001	AS0405001_291022FTO_116720	Bank	29/10/2022	1	60456	44	60456	0	0	60456	0
378	0405	0405001	AS0405001_291022FTO_116730	Bank	29/10/2022	1	64578	47	64578	0	0	64578	0
379	0405	0405001	AS0405001_291022FTO_116732	Bank	29/10/2022	1	13740	5	13740	0	0	13740	0
380	0405	0405001	AS0405001_291022FTO_116775	Bank	29/10/2022	1	115416	83	114042	1	1374	114042	0
381	0405	0405001	AS0405001_011122FTO_118429	Bank	01/11/2022	1	114271	84	112897	1	1374	112897	0
382	0405	0405001	AS0405001_011122FTO_118432	Bank	01/11/2022	1	97554	70	96180	1	1374	96180	0
383	0405	0405001	AS0405001_011122FTO_118503	Bank	01/11/2022	1	58624	51	58395	1	229	58395	0
384	0405	0405001	AS0405001_011122FTO_118547	Bank	01/11/2022	1	133736	98	132362	1	1374	132362	0
385	0405	0405001	AS0405001_011122FTO_118550	Bank	01/11/2022	1	145644	104	142896	2	2748	142896	0
386	0405	0405001	AS0405001_011122FTO_118552	Bank	01/11/2022	1	83814	61	83814	0	0	83814	0
387	0405	0405001	AS0405001_011122FTO_118555	Bank	01/11/2022	1	89310	64	87936	1	1374	87936	0
388	0405	0405001	AS0405001_011122FTO_118582	Bank	01/11/2022	1	70074	51	70074	0	0	70074	0
389	0405	0405001	AS0405001_011122FTO_118721	Bank	01/11/2022	1	112439	81	111065	1	1374	111065	0
390	0405	0405001	AS0405001_021122FTO_119360	Bank	02/11/2022	1	80837	33	80837	0	0	80837	0
391	0405	0405001	AS0405001_021122FTO_119786	Bank	02/11/2022	1	156636	114	156636	0	0	156636	0
392	0405	0405001	AS0405001_021122FTO_119790	Bank	02/11/2022	1	134652	98	134652	0	0	134652	0
393	0405	0405001	AS0405001_021122FTO_119798	Bank	02/11/2022	1	108546	99	108546	0	0	108546	0
394	0405	0405001	AS0405001_031122FTO_120251	Bank	03/11/2022	1	87707	35	87707	0	0	87707	0
395	0405	0405001	AS0405001_041122FTO_120995	Bank	04/11/2022	1	35037	13	35037	0	0	35037	0
396	0405	0405001	AS0405001_051122FTO_121225	Bank	05/11/2022	1	107630	97	106714	1	916	106714	0
397	0405	0405001	AS0405001_051122FTO_121226	Bank	05/11/2022	1	134652	98	134652	0	0	134652	0
398	0405	0405001	AS0405001_051122FTO_121227	Bank	05/11/2022	1	5496	1	2748	1	2748	2748	0
399	0405	0405001	AS0405001_051122FTO_121236	Bank	05/11/2022	1	68700	49	67326	1	1374	67326	0
400	0405	0405001	AS0405001_051122FTO_121238	Bank	05/11/2022	1	111294	81	111294	0	0	111294	0
401	0405	0405001	AS0405001_061122FTO_121793	Bank	07/11/2022	1	116790	84	115416	1	1374	115416	0
402	0405	0405001	AS0405001_061122FTO_121795	Bank	07/11/2022	1	31602	23	31602	0	0	31602	0
403	0405	0405001	AS0405001_061122FTO_121797	Bank	07/11/2022	1	91600	70	91600	0	0	91600	0
404	0405	0405001	AS0405001_061122FTO_121799	Bank	07/11/2022	1	180452	133	180452	0	0	180452	0
405	0405	0405001	AS0405001_061122FTO_121801	Bank	07/11/2022	1	130072	97	130072	0	0	130072	0
406	0405	0405001	AS0405001_061122FTO_121803	Bank	07/11/2022	1	89539	66	89539	0	0	89539	0
407	0405	0405001	AS0405001_061122FTO_121805	Bank	07/11/2022	1	113355	85	113355	0	0	113355	0
408	0405	0405001	AS0405001_061122FTO_121807	Bank	07/11/2022	1	89310	65	89310	0	0	89310	0
409	0405	0405001	AS0405001_081122FTO_122541	Bank	08/11/2022	1	119309	85	116561	2	2748	116561	0
410	0405	0405001	AS0405001_081122FTO_122542	Bank	08/11/2022	1	131904	94	129156	2	2748	129156	0
411	0405	0405001	AS0405001_081122FTO_122543	Bank	08/11/2022	1	107172	77	105798	1	1374	105798	0
412	0405	0405001	AS0405001_091122FTO_123330	Bank	09/11/2022	1	433630	175	433630	0	0	433630	0
413	0405	0405001	AS0405001_101122FTO_124168	Bank	11/11/2022	1	132362	98	132362	0	0	132362	0
414	0405	0405001	AS0405001_121122FTO_125064	Bank	13/11/2022	1	88623	65	88623	0	0	88623	0
415	0405	0405001	AS0405001_121122FTO_125159	Bank	13/11/2022	1	137400	99	136026	1	1374	136026	0
416	0405	0405001	AS0405001_121122FTO_125160	Bank	13/11/2022	1	70074	51	70074	0	0	70074	0
417	0405	0405001	AS0405001_121122FTO_125163	Bank	13/11/2022	1	127782	93	127782	0	0	127782	0
418	0405	0405001	AS0405001_121122FTO_125165	Bank	13/11/2022	1	144270	104	142896	1	1374	142896	0
419	0405	0405001	AS0405001_131122FTO_125295	Bank	13/11/2022	1	13740	5	13740	0	0	13740	0
420	0405	0405001	AS0405001_131122FTO_125296	Bank	13/11/2022	1	110149	42	110149	0	0	110149	0
421	0405	0405001	AS0405001_131122FTO_125401	Bank	14/11/2022	1	49464	21	49464	0	0	49464	0
422	0405	0405001	AS0405001_141122FTO_125670	Bank	14/11/2022	1	175872	128	175872	0	0	175872	0
423	0405	0405001	AS0405001_141122FTO_125673	Bank	14/11/2022	1	137400	100	137400	0	0	137400	0
424	0405	0405001	AS0405001_141122FTO_125677	Bank	14/11/2022	1	84730	74	84730	0	0	84730	0
425	0405	0405001	AS0405001_141122FTO_125679	Bank	14/11/2022	1	103050	73	100302	2	2748	100302	0
426	0405	0405001	AS0405001_141122FTO_125681	Bank	14/11/2022	1	89768	66	88394	1	1374	88394	0
427	0405	0405001	AS0405001_141122FTO_125965	Bank	14/11/2022	1	73509	66	73509	0	0	73509	0
428	0405	0405001	AS0405001_141122FTO_125974	Bank	14/11/2022	1	133049	97	133049	0	0	133049	0
429	0405	0405001	AS0405001_141122FTO_125983	Bank	14/11/2022	1	6870	5	6870	0	0	6870	0
430	0405	0405001	AS0405001_141122FTO_125986	Bank	14/11/2022	1	6870	5	6870	0	0	6870	0
431	0405	0405001	AS0405001_141122FTO_125995	Bank	14/11/2022	1	6870	5	6870	0	0	6870	0
432	0405	0405001	AS0405001_151122FTO_126553	Bank	15/11/2022	1	125263	90	122515	2	2748	122515	0
433	0405	0405001	AS0405001_151122FTO_126555	Bank	15/11/2022	1	164880	120	164880	0	0	164880	0
434	0405	0405001	AS0405001_151122FTO_126560	Bank	15/11/2022	1	129156	94	129156	0	0	129156	0
435	0405	0405001	AS0405001_161122FTO_127506	Bank	16/11/2022	1	193505	72	193505	0	0	193505	0
436	0405	0405001	AS0405001_161122FTO_127589	Bank	16/11/2022	1	174269	67	174269	0	0	174269	0
437	0405	0405001	AS0405001_161122FTO_127618	Bank	16/11/2022	1	106943	79	105569	1	1374	105569	0
438	0405	0405001	AS0405001_161122FTO_127621	Bank	16/11/2022	1	123660	90	123660	0	0	123660	0
439	0405	0405001	AS0405001_161122FTO_127624	Bank	16/11/2022	1	126866	98	126408	2	458	126408	0
440	0405	0405001	AS0405001_161122FTO_127625	Bank	16/11/2022	1	113355	84	113355	0	0	113355	0
441	0405	0405001	AS0405001_191122FTO_129772	Bank	19/11/2022	1	178162	130	178162	0	0	178162	0
442	0405	0405001	AS0405001_191122FTO_129775	Bank	19/11/2022	1	107630	94	107630	0	0	107630	0
443	0405	0405001	AS0405001_191122FTO_129777	Bank	19/11/2022	1	105798	77	105798	0	0	105798	0
444	0405	0405001	AS0405001_191122FTO_130086	Bank	19/11/2022	1	39846	15	39388	2	458	39388	0
445	0405	0405001	AS0405001_201122FTO_130630	Bank	20/11/2022	1	140148	101	138774	1	1374	138774	0
446	0405	0405001	AS0405001_201122FTO_130632	Bank	20/11/2022	1	101676	74	101676	0	0	101676	0
447	0405	0405001	AS0405001_201122FTO_130633	Bank	20/11/2022	1	68700	50	68700	0	0	68700	0
448	0405	0405001	AS0405001_201122FTO_130634	Bank	20/11/2022	1	160529	118	160529	0	0	160529	0
449	0405	0405001	AS0405001_201122FTO_130635	Bank	20/11/2022	1	145644	106	145644	0	0	145644	0
450	0405	0405001	AS0405001_201122FTO_130636	Bank	20/11/2022	1	151140	110	151140	0	0	151140	0
451	0405	0405001	AS0405001_201122FTO_130637	Bank	20/11/2022	1	199688	147	199688	0	0	199688	0
452	0405	0405001	AS0405001_201122FTO_130638	Bank	20/11/2022	1	133278	96	131904	1	1374	131904	0
453	0405	0405001	AS0405001_201122FTO_130639	Bank	20/11/2022	1	160758	117	160758	0	0	160758	0
454	0405	0405001	AS0405001_201122FTO_130640	Bank	20/11/2022	1	114042	83	114042	0	0	114042	0
455	0405	0405001	AS0405001_201122FTO_130641	Bank	20/11/2022	1	178391	132	178391	0	0	178391	0
456	0405	0405001	AS0405001_201122FTO_130643	Bank	20/11/2022	1	52899	40	52899	0	0	52899	0
457	0405	0405001	AS0405001_201122FTO_130690	Bank	20/11/2022	1	82440	60	82440	0	0	82440	0
458	0405	0405001	AS0405001_201122FTO_130691	Bank	20/11/2022	1	129843	95	128469	1	1374	128469	0
459	0405	0405001	AS0405001_201122FTO_130692	Bank	20/11/2022	1	147018	107	147018	0	0	147018	0
460	0405	0405001	AS0405001_201122FTO_130693	Bank	20/11/2022	1	54960	40	54960	0	0	54960	0
461	0405	0405001	AS0405001_231122FTO_132215	Bank	23/11/2022	1	575019	215	575019	0	0	575019	0
462	0405	0405001	AS0405001_231122FTO_132491	Bank	23/11/2022	1	16488	5	13740	1	2748	13740	0
463	0405	0405001	AS0405001_231122FTO_132714	Bank	23/11/2022	1	106485	76	103737	2	2748	103737	0
464	0405	0405001	AS0405001_231122FTO_132715	Bank	23/11/2022	1	109920	79	108546	1	1374	108546	0
465	0405	0405001	AS0405001_231122FTO_132716	Bank	23/11/2022	1	68700	50	68700	0	0	68700	0
466	0405	0405001	AS0405001_231122FTO_132719	Bank	23/11/2022	1	125950	96	125950	0	0	125950	0
467	0405	0405001	AS0405001_231122FTO_132721	Bank	23/11/2022	1	65494	50	65494	0	0	65494	0
468	0405	0405001	AS0405001_231122FTO_132724	Bank	23/11/2022	1	38243	28	38243	0	0	38243	0
469	0405	0405001	AS0405001_231122FTO_132725	Bank	23/11/2022	1	122286	89	122286	0	0	122286	0
470	0405	0405001	AS0405001_231122FTO_132726	Bank	23/11/2022	1	78318	67	78318	0	0	78318	0
471	0405	0405001	AS0405001_231122FTO_132729	Bank	23/11/2022	1	103279	81	103279	0	0	103279	0
472	0405	0405001	AS0405001_231122FTO_132782	Bank	23/11/2022	1	99615	73	99615	0	0	99615	0
473	0405	0405001	AS0405001_231122FTO_132785	Bank	23/11/2022	1	130530	95	130530	0	0	130530	0
474	0405	0405001	AS0405001_241122FTO_132959	Bank	24/11/2022	1	140148	102	140148	0	0	140148	0
475	0405	0405001	AS0405001_251122FTO_133511	Bank	26/11/2022	1	24732	9	24732	0	0	24732	0
476	0405	0405001	AS0405001_261122FTO_134334	Bank	26/11/2022	1	78318	57	78318	0	0	78318	0
477	0405	0405001	AS0405001_261122FTO_134336	Bank	26/11/2022	1	88623	81	88623	0	0	88623	0
478	0405	0405001	AS0405001_261122FTO_134338	Bank	26/11/2022	1	125950	92	125950	0	0	125950	0
479	0405	0405001	AS0405001_261122FTO_134351	Bank	26/11/2022	1	6496	4	6496	0	0	6496	0
480	0405	0405001	AS0405001_261122FTO_134359	Bank	26/11/2022	1	26335	12	26335	0	0	26335	0
481	0405	0405001	AS0405001_281122FTO_134496	Bank	28/11/2022	1	39846	29	39846	0	0	39846	0
482	0405	0405001	AS0405001_281122FTO_134498	Bank	28/11/2022	1	122286	88	120912	1	1374	120912	0
483	0405	0405001	AS0405001_281122FTO_134499	Bank	28/11/2022	1	108546	80	108546	0	0	108546	0
484	0405	0405001	AS0405001_281122FTO_134500	Bank	28/11/2022	1	67326	49	67326	0	0	67326	0
485	0405	0405001	AS0405001_281122FTO_134501	Bank	28/11/2022	1	142209	103	139690	2	2519	139690	0
486	0405	0405001	AS0405001_291122FTO_134796	Bank	29/11/2022	1	114729	43	111981	1	2748	111981	0
487	0405	0405001	AS0405001_291122FTO_134863	Bank	29/11/2022	1	138774	101	138774	0	0	138774	0
488	0405	0405001	AS0405001_291122FTO_134869	Bank	29/11/2022	1	125950	91	124576	1	1374	124576	0
489	0405	0405001	AS0405001_291122FTO_134876	Bank	29/11/2022	1	118622	88	118622	0	0	118622	0
490	0405	0405001	AS0405001_291122FTO_134878	Bank	29/11/2022	1	97325	71	97325	0	0	97325	0
491	0405	0405001	AS0405001_291122FTO_134883	Bank	29/11/2022	1	115187	83	113813	1	1374	113813	0
492	0405	0405001	AS0405001_291122FTO_134888	Bank	29/11/2022	1	174498	127	174498	0	0	174498	0
493	0405	0405001	AS0405001_291122FTO_134893	Bank	29/11/2022	1	96409	71	96409	0	0	96409	0
494	0405	0405001	AS0405001_291122FTO_134902	Bank	29/11/2022	1	151598	111	151369	1	229	151369	0
495	0405	0405001	AS0405001_291122FTO_134938	Bank	29/11/2022	1	75570	55	75570	0	0	75570	0
496	0405	0405001	AS0405001_301122FTO_135567	Bank	30/11/2022	1	61830	44	60456	1	1374	60456	0
497	0405	0405001	AS0405001_011222FTO_136651	Bank	01/12/2022	1	477923	176	477923	0	0	477923	0
498	0405	0405001	AS0405001_011222FTO_136851	Bank	01/12/2022	1	219382	159	218008	1	1374	218008	0
499	0405	0405001	AS0405001_011222FTO_136855	Bank	01/12/2022	1	27480	20	27480	0	0	27480	0
500	0405	0405001	AS0405001_011222FTO_136858	Bank	01/12/2022	1	107630	82	107630	0	0	107630	0
501	0405	0405001	AS0405001_011222FTO_136862	Bank	01/12/2022	1	123660	95	123660	0	0	123660	0
502	0405	0405001	AS0405001_011222FTO_136865	Bank	01/12/2022	1	50838	37	50838	0	0	50838	0
503	0405	0405001	AS0405001_011222FTO_136873	Bank	01/12/2022	1	68700	49	67326	1	1374	67326	0
504	0405	0405001	AS0405001_011222FTO_136895	Bank	01/12/2022	1	38472	14	38472	0	0	38472	0
505	0405	0405001	AS0405001_011222FTO_136912	Bank	01/12/2022	1	158010	114	156636	1	1374	156636	0
506	0405	0405001	AS0405001_011222FTO_137569	Bank	01/12/2022	1	153201	113	153201	0	0	153201	0
507	0405	0405001	AS0405001_011222FTO_137570	Bank	01/12/2022	1	96180	70	96180	0	0	96180	0
508	0405	0405001	AS0405001_021222FTO_137822	Bank	02/12/2022	1	19236	7	19236	0	0	19236	0
509	0405	0405001	AS0405001_051222FTO_138779	Bank	05/12/2022	1	21984	16	21984	0	0	21984	0
510	0405	0405001	AS0405001_051222FTO_138780	Bank	05/12/2022	1	8244	6	8244	0	0	8244	0
511	0405	0405001	AS0405001_051222FTO_138781	Bank	05/12/2022	1	6870	5	6870	0	0	6870	0
512	0405	0405001	AS0405001_051222FTO_138783	Bank	05/12/2022	1	44426	17	44426	0	0	44426	0
513	0405	0405001	AS0405001_051222FTO_138948	Bank	05/12/2022	1	121370	90	121370	0	0	121370	0
514	0405	0405001	AS0405001_051222FTO_138950	Bank	05/12/2022	1	38472	29	38472	0	0	38472	0
515	0405	0405001	AS0405001_051222FTO_139381	Bank	05/12/2022	1	115416	84	115416	0	0	115416	0
516	0405	0405001	AS0405001_061222FTO_139774	Bank	06/12/2022	1	315562	115	315562	0	0	315562	0
517	0405	0405001	AS0405001_061222FTO_139790	Bank	06/12/2022	1	105340	42	102821	1	2519	102821	0
518	0405	0405001	AS0405001_061222FTO_139838	Bank	06/12/2022	1	834705	297	815469	7	19236	815469	0
519	0405	0405001	AS0405001_061222FTO_140011	Bank	06/12/2022	1	816385	296	810889	2	5496	810889	0
520	0405	0405001	AS0405001_061222FTO_140022	Bank	06/12/2022	1	5496	2	5496	0	0	5496	0
521	0405	0405001	AS0405001_071222FTO_140423	Bank	07/12/2022	1	130530	95	130530	0	0	130530	0
522	0405	0405001	AS0405001_071222FTO_140424	Bank	07/12/2022	1	94806	69	94806	0	0	94806	0
523	0405	0405001	AS0405001_071222FTO_140425	Bank	07/12/2022	1	164880	119	163506	1	1374	163506	0
524	0405	0405001	AS0405001_071222FTO_140426	Bank	07/12/2022	1	106943	76	104195	2	2748	104195	0
525	0405	0405001	AS0405001_071222FTO_140427	Bank	07/12/2022	1	89310	65	89310	0	0	89310	0
526	0405	0405001	AS0405001_071222FTO_140428	Bank	07/12/2022	1	179536	134	179536	0	0	179536	0
527	0405	0405001	AS0405001_071222FTO_140429	Bank	07/12/2022	1	132820	107	131675	1	1145	131675	0
528	0405	0405001	AS0405001_071222FTO_140643	Bank	07/12/2022	1	54960	38	52212	2	2748	52212	0
529	0405	0405001	AS0405001_071222FTO_140646	Bank	07/12/2022	1	190299	138	187551	2	2748	187551	0
530	0405	0405001	AS0405001_071222FTO_140647	Bank	07/12/2022	1	100760	89	100760	0	0	100760	0
531	0405	0405001	AS0405001_071222FTO_140657	Bank	07/12/2022	1	79692	29	79692	0	0	79692	0
532	0405	0405001	AS0405001_081222FTO_141047	Bank	08/12/2022	1	63204	23	63204	0	0	63204	0
533	0405	0405001	AS0405001_091222FTO_142087	Bank	10/12/2022	1	300906	117	298387	1	2519	298387	0
534	0405	0405001	AS0405001_101222APB_FTO_142320	Bank	10/12/2022	1	34808	13	34808	0	0	34808	0
535	0405	0405001	AS0405001_101222APB_FTO_142321	Bank	10/12/2022	1	23358	17	23358	0	0	23358	0
536	0405	0405001	AS0405001_101222APB_FTO_142324	Bank	10/12/2022	1	115874	45	115874	0	0	115874	0
537	0405	0405001	AS0405001_101222FTO_142325	Bank	10/12/2022	1	31602	23	31602	0	0	31602	0
538	0405	0405001	AS0405001_101222FTO_142326	Bank	10/12/2022	1	67326	49	67326	0	0	67326	0
539	0405	0405001	AS0405001_101222APB_FTO_142327	Bank	10/12/2022	1	90684	66	90684	0	0	90684	0
540	0405	0405001	AS0405001_101222FTO_142328	Bank	10/12/2022	1	113813	83	113813	0	0	113813	0
541	0405	0405001	AS0405001_101222APB_FTO_142329	Bank	10/12/2022	1	17862	12	16488	1	1374	16488	0
542	0405	0405001	AS0405001_101222FTO_142332	Bank	10/12/2022	1	35724	26	35724	0	0	35724	0
543	0405	0405001	AS0405001_101222APB_FTO_142333	Bank	10/12/2022	1	24732	18	24732	0	0	24732	0
544	0405	0405001	AS0405001_101222FTO_142334	Bank	10/12/2022	1	78318	57	78318	0	0	78318	0
545	0405	0405001	AS0405001_101222APB_FTO_142335	Bank	10/12/2022	1	42365	31	42365	0	0	42365	0
546	0405	0405001	AS0405001_101222FTO_142337	Bank	10/12/2022	1	59998	44	58624	1	1374	58624	0
547	0405	0405001	AS0405001_101222APB_FTO_142338	Bank	10/12/2022	1	33892	25	33892	0	0	33892	0
548	0405	0405001	AS0405001_121222FTO_142532	Bank	12/12/2022	1	27480	10	27480	0	0	27480	0
549	0405	0405001	AS0405001_121222APB_FTO_142533	Bank	12/12/2022	1	8244	3	8244	0	0	8244	0
550	0405	0405001	AS0405001_141222FTO_144364	Bank	14/12/2022	1	50380	38	50380	0	0	50380	0
551	0405	0405001	AS0405001_141222APB_FTO_144366	Bank	14/12/2022	1	27709	22	27709	0	0	27709	0
552	0405	0405001	AS0405001_141222FTO_144368	Bank	14/12/2022	1	35724	26	35724	0	0	35724	0
553	0405	0405001	AS0405001_141222APB_FTO_144370	Bank	14/12/2022	1	17862	12	16488	1	1374	16488	0
554	0405	0405001	AS0405001_141222FTO_144574	Bank	14/12/2022	1	26106	13	26106	0	0	26106	0
555	0405	0405001	AS0405001_141222APB_FTO_144576	Bank	14/12/2022	1	5496	2	5496	0	0	5496	0
556	0405	0405001	AS0405001_141222APB_FTO_144587	Bank	14/12/2022	1	1374	1	1374	0	0	1374	0
557	0405	0405001	AS0405001_141222FTO_144589	Bank	14/12/2022	1	2748	2	2748	0	0	2748	0
558	0405	0405001	AS0405001_141222APB_FTO_144590	Bank	14/12/2022	1	1374	1	1374	0	0	1374	0
559	0405	0405001	AS0405001_141222FTO_144592	Bank	14/12/2022	1	19236	14	19236	0	0	19236	0
560	0405	0405001	AS0405001_141222APB_FTO_144595	Bank	14/12/2022	1	6870	5	6870	0	0	6870	0
561	0405	0405001	AS0405001_141222FTO_144597	Bank	14/12/2022	1	6870	5	6870	0	0	6870	0
562	0405	0405001	AS0405001_141222APB_FTO_144600	Bank	14/12/2022	1	1374	1	1374	0	0	1374	0
563	0405	0405001	AS0405001_141222FTO_144605	Bank	14/12/2022	1	6870	5	6870	0	0	6870	0
564	0405	0405001	AS0405001_141222FTO_144610	Bank	14/12/2022	1	26106	19	26106	0	0	26106	0
565	0405	0405001	AS0405001_141222FTO_144615	Bank	14/12/2022	1	69845	53	69845	0	0	69845	0
566	0405	0405001	AS0405001_141222APB_FTO_144616	Bank	14/12/2022	1	62975	47	62975	0	0	62975	0
567	0405	0405001	AS0405001_141222FTO_144618	Bank	14/12/2022	1	60456	43	59082	1	1374	59082	0
568	0405	0405001	AS0405001_141222APB_FTO_144620	Bank	14/12/2022	1	63204	46	63204	0	0	63204	0
569	0405	0405001	AS0405001_141222FTO_144626	Bank	14/12/2022	1	115560	43	115560	0	0	115560	0
570	0405	0405001	AS0405001_141222APB_FTO_144627	Bank	14/12/2022	1	90828	34	90828	0	0	90828	0
571	0405	0405001	AS0405001_141222FTO_144631	Bank	14/12/2022	1	8244	3	8244	0	0	8244	0
572	0405	0405001	AS0405001_141222APB_FTO_144632	Bank	14/12/2022	1	13740	5	13740	0	0	13740	0
573	0405	0405001	AS0405001_151222FTO_145424	Bank	15/12/2022	1	61830	47	61830	0	0	61830	0
574	0405	0405001	AS0405001_151222APB_FTO_145427	Bank	15/12/2022	1	27938	21	27938	0	0	27938	0
575	0405	0405001	AS0405001_151222FTO_145625	Bank	15/12/2022	1	2748	1	2748	0	0	2748	0
576	0405	0405001	AS0405001_151222APB_FTO_145626	Bank	15/12/2022	1	2748	1	2748	0	0	2748	0
577	0405	0405001	AS0405001_171222FTO_147372	Bank	17/12/2022	1	61830	45	61830	0	0	61830	0
578	0405	0405001	AS0405001_171222APB_FTO_147374	Bank	17/12/2022	1	37098	27	37098	0	0	37098	0
579	0405	0405001	AS0405001_171222FTO_147375	Bank	17/12/2022	1	15114	11	15114	0	0	15114	0
580	0405	0405001	AS0405001_171222APB_FTO_147377	Bank	17/12/2022	1	1374	1	1374	0	0	1374	0
581	0405	0405001	AS0405001_171222FTO_147444	Bank	17/12/2022	1	56105	41	56105	0	0	56105	0
582	0405	0405001	AS0405001_171222APB_FTO_147447	Bank	17/12/2022	1	26106	19	26106	0	0	26106	0
583	0405	0405001	AS0405001_171222FTO_147450	Bank	17/12/2022	1	73738	55	73738	0	0	73738	0
584	0405	0405001	AS0405001_171222APB_FTO_147451	Bank	17/12/2022	1	32747	24	32747	0	0	32747	0
585	0405	0405001	AS0405001_171222FTO_147454	Bank	17/12/2022	1	65723	48	65723	0	0	65723	0
586	0405	0405001	AS0405001_171222APB_FTO_147456	Bank	17/12/2022	1	42365	31	42365	0	0	42365	0
587	0405	0405001	AS0405001_171222FTO_147461	Bank	17/12/2022	1	115416	85	115416	0	0	115416	0
588	0405	0405001	AS0405001_171222APB_FTO_147462	Bank	17/12/2022	1	54502	40	54502	0	0	54502	0
589	0405	0405001	AS0405001_171222FTO_147467	Bank	17/12/2022	1	8244	3	8244	0	0	8244	0
590	0405	0405001	AS0405001_171222FTO_147475	Bank	17/12/2022	1	2748	1	2748	0	0	2748	0
591	0405	0405001	AS0405001_181222FTO_147651	Bank	18/12/2022	1	590133	215	590133	0	0	590133	0
592	0405	0405001	AS0405001_181222APB_FTO_147654	Bank	18/12/2022	1	224649	82	224649	0	0	224649	0
593	0405	0405001	AS0405001_181222FTO_147656	Bank	18/12/2022	1	170834	62	168086	1	2748	168086	0
594	0405	0405001	AS0405001_181222APB_FTO_147657	Bank	18/12/2022	1	101640	37	101640	0	0	101640	0
595	0405	0405001	AS0405001_191222FTO_147883	Bank	19/12/2022	1	147705	57	147705	0	0	147705	0
596	0405	0405001	AS0405001_191222APB_FTO_147886	Bank	19/12/2022	1	83356	33	83356	0	0	83356	0
597	0405	0405001	AS0405001_191222FTO_147931	Bank	19/12/2022	1	27709	10	17404	5	10305	17404	0
598	0405	0405001	AS0405001_191222FTO_147941	Bank	19/12/2022	1	8064	5	8064	0	0	8064	0
599	0405	0405001	AS0405001_191222FTO_148007	Bank	19/12/2022	1	17862	6	15114	1	2748	15114	0
600	0405	0405001	AS0405001_191222APB_FTO_148008	Bank	19/12/2022	1	5496	2	5496	0	0	5496	0
601	0405	0405001	AS0405001_201222FTO_148948	Bank	20/12/2022	1	61601	44	60227	1	1374	60227	0
602	0405	0405001	AS0405001_201222APB_FTO_148950	Bank	20/12/2022	1	13740	10	13740	0	0	13740	0
603	0405	0405001	AS0405001_201222FTO_148955	Bank	20/12/2022	1	31602	23	31602	0	0	31602	0
604	0405	0405001	AS0405001_201222APB_FTO_148959	Bank	20/12/2022	1	10992	8	10992	0	0	10992	0
605	0405	0405001	AS0405001_201222FTO_148961	Bank	20/12/2022	1	21984	8	21984	0	0	21984	0
606	0405	0405001	AS0405001_201222APB_FTO_148965	Bank	20/12/2022	1	5496	2	5496	0	0	5496	0
607	0405	0405001	AS0405001_201222FTO_149535	Bank	21/12/2022	1	2748	1	2748	0	0	2748	0
608	0405	0405001	AS0405001_201222APB_FTO_149536	Bank	21/12/2022	1	2748	1	2748	0	0	2748	0
609	0405	0405001	AS0405001_211222FTO_150008	Bank	21/12/2022	1	40533	33	40533	0	0	40533	0
610	0405	0405001	AS0405001_211222APB_FTO_150010	Bank	21/12/2022	1	36182	29	36182	0	0	36182	0
611	0405	0405001	AS0405001_211222FTO_150013	Bank	21/12/2022	1	50838	37	50838	0	0	50838	0
612	0405	0405001	AS0405001_211222APB_FTO_150015	Bank	21/12/2022	1	21984	15	20610	1	1374	20610	0
613	0405	0405001	AS0405001_211222FTO_150350	Bank	21/12/2022	1	72822	52	71448	1	1374	71448	0
614	0405	0405001	AS0405001_211222APB_FTO_150352	Bank	21/12/2022	1	20610	15	20610	0	0	20610	0
615	0405	0405001	AS0405001_211222FTO_150384	Bank	21/12/2022	1	283960	104	283960	0	0	283960	0
616	0405	0405001	AS0405001_211222APB_FTO_150385	Bank	21/12/2022	1	98928	36	98928	0	0	98928	0
617	0405	0405001	AS0405001_221222FTO_151120	Bank	23/12/2022	1	43968	32	43968	0	0	43968	0
618	0405	0405001	AS0405001_221222APB_FTO_151121	Bank	23/12/2022	1	5496	4	5496	0	0	5496	0
619	0405	0405001	AS0405001_221222FTO_151123	Bank	23/12/2022	1	54960	40	54960	0	0	54960	0
620	0405	0405001	AS0405001_221222APB_FTO_151124	Bank	23/12/2022	1	9618	7	9618	0	0	9618	0
621	0405	0405001	AS0405001_231222FTO_151537	Bank	23/12/2022	1	453420	165	453420	0	0	453420	0
622	0405	0405001	AS0405001_231222APB_FTO_151541	Bank	23/12/2022	1	381972	139	381972	0	0	381972	0
623	0405	0405001	AS0405001_231222FTO_151930	Bank	23/12/2022	1	24045	19	24045	0	0	24045	0
624	0405	0405001	AS0405001_231222APB_FTO_151933	Bank	23/12/2022	1	40075	31	40075	0	0	40075	0
625	0405	0405001	AS0405001_231222FTO_151937	Bank	23/12/2022	1	31602	22	30228	1	1374	30228	0
626	0405	0405001	AS0405001_231222APB_FTO_151939	Bank	23/12/2022	1	37098	27	37098	0	0	37098	0
627	0405	0405001	AS0405001_231222FTO_151943	Bank	23/12/2022	1	35953	27	34579	1	1374	34579	0
628	0405	0405001	AS0405001_231222APB_FTO_151945	Bank	23/12/2022	1	28396	22	28396	0	0	28396	0
629	0405	0405001	AS0405001_241222FTO_152387	Bank	24/12/2022	1	307776	111	305028	1	2748	305028	0
630	0405	0405001	AS0405001_241222APB_FTO_152388	Bank	24/12/2022	1	280296	102	280296	0	0	280296	0
631	0405	0405001	AS0405001_241222FTO_152394	Bank	24/12/2022	1	118164	43	118164	0	0	118164	0
632	0405	0405001	AS0405001_241222APB_FTO_152396	Bank	24/12/2022	1	35724	13	35724	0	0	35724	0
633	0405	0405001	AS0405001_261222FTO_153156	Bank	26/12/2022	1	79234	58	79234	0	0	79234	0
634	0405	0405001	AS0405001_261222APB_FTO_153157	Bank	26/12/2022	1	34121	25	34121	0	0	34121	0
635	0405	0405001	AS0405001_261222FTO_153289	Bank	26/12/2022	1	60456	44	60456	0	0	60456	0
636	0405	0405001	AS0405001_261222APB_FTO_153293	Bank	26/12/2022	1	28854	21	28854	0	0	28854	0
637	0405	0405001	AS0405001_271222FTO_154052	Bank	27/12/2022	1	53357	39	51983	1	1374	51983	0
638	0405	0405001	AS0405001_271222APB_FTO_154053	Bank	27/12/2022	1	13511	10	13511	0	0	13511	0
639	0405	0405001	AS0405001_271222FTO_154434	Bank	27/12/2022	1	10992	8	10992	0	0	10992	0
640	0405	0405001	AS0405001_271222FTO_154438	Bank	27/12/2022	1	23358	17	23358	0	0	23358	0
641	0405	0405001	AS0405001_271222APB_FTO_154442	Bank	27/12/2022	1	2748	2	2748	0	0	2748	0
642	0405	0405001	AS0405001_281222FTO_155397	Bank	28/12/2022	1	157781	57	155033	1	2748	155033	0
643	0405	0405001	AS0405001_281222APB_FTO_155400	Bank	28/12/2022	1	71448	26	71448	0	0	71448	0
644	0405	0405001	AS0405001_281222FTO_155442	Bank	28/12/2022	1	2748	1	2748	0	0	2748	0
645	0405	0405001	AS0405001_281222APB_FTO_155444	Bank	28/12/2022	1	2748	1	2748	0	0	2748	0
646	0405	0405001	AS0405001_291222FTO_155989	Bank	29/12/2022	1	277548	100	274800	1	2748	274800	0
647	0405	0405001	AS0405001_291222APB_FTO_155991	Bank	29/12/2022	1	145644	53	145644	0	0	145644	0
648	0405	0405001	AS0405001_291222FTO_156016	Bank	29/12/2022	1	219840	80	219840	0	0	219840	0
649	0405	0405001	AS0405001_291222APB_FTO_156020	Bank	29/12/2022	1	49464	18	49464	0	0	49464	0
650	0405	0405001	AS0405001_291222FTO_156044	Bank	29/12/2022	1	222645	85	222645	0	0	222645	0
651	0405	0405001	AS0405001_291222APB_FTO_156049	Bank	29/12/2022	1	105111	40	105111	0	0	105111	0
652	0405	0405001	AS0405001_291222APB_FTO_156207	Bank	29/12/2022	1	3664	2	2290	1	1374	2290	0
653	0405	0405001	AS0405001_291222FTO_156213	Bank	29/12/2022	1	4122	3	4122	0	0	4122	0
654	0405	0405001	AS0405001_291222APB_FTO_156216	Bank	29/12/2022	1	1374	1	1374	0	0	1374	0
655	0405	0405001	AS0405001_291222FTO_156221	Bank	29/12/2022	1	15114	11	15114	0	0	15114	0
656	0405	0405001	AS0405001_291222APB_FTO_156224	Bank	29/12/2022	1	2061	2	2061	0	0	2061	0
657	0405	0405001	AS0405001_291222FTO_156351	Bank	30/12/2022	1	5496	2	5496	0	0	5496	0
658	0405	0405001	AS0405001_291222FTO_156362	Bank	30/12/2022	1	8244	3	8244	0	0	8244	0
659	0405	0405001	AS0405001_301222FTO_157393	Bank	30/12/2022	1	68929	26	68929	0	0	68929	0
660	0405	0405001	AS0405001_301222APB_FTO_157395	Bank	30/12/2022	1	85646	33	85646	0	0	85646	0
661	0405	0405001	AS0405001_301222FTO_157407	Bank	30/12/2022	1	264724	97	261976	1	2748	261976	0
662	0405	0405001	AS0405001_301222APB_FTO_157408	Bank	30/12/2022	1	216176	80	216176	0	0	216176	0
663	0405	0405001	AS0405001_311222FTO_157621	Bank	31/12/2022	1	469884	169	464388	2	5496	464388	0
664	0405	0405001	AS0405001_311222APB_FTO_157622	Bank	31/12/2022	1	513792	187	513792	0	0	513792	0
665	0405	0405001	AS0405001_311222FTO_157624	Bank	31/12/2022	1	2748	1	2748	0	0	2748	0
666	0405	0405001	AS0405001_311222APB_FTO_157625	Bank	31/12/2022	1	2748	1	2748	0	0	2748	0
667	0405	0405001	AS0405001_020123FTO_158327	Bank	02/01/2023	1	33892	15	31144	2	2748	31144	0
668	0405	0405001	AS0405001_020123FTO_158366	Bank	02/01/2023	1	221214	80	218466	1	2748	218466	0
669	0405	0405001	AS0405001_020123APB_FTO_158367	Bank	02/01/2023	1	140148	51	140148	0	0	140148	0
670	0405	0405001	AS0405001_020123FTO_158524	Bank	02/01/2023	1	16030	6	16030	0	0	16030	0
671	0405	0405001	AS0405001_020123FTO_158755	Bank	02/01/2023	1	85188	63	85188	0	0	85188	0
672	0405	0405001	AS0405001_020123APB_FTO_158757	Bank	02/01/2023	1	46487	34	46487	0	0	46487	0
673	0405	0405001	AS0405001_020123FTO_158760	Bank	02/01/2023	1	64578	47	64578	0	0	64578	0
674	0405	0405001	AS0405001_020123APB_FTO_158762	Bank	02/01/2023	1	6870	5	6870	0	0	6870	0
675	0405	0405001	AS0405001_020123FTO_158767	Bank	02/01/2023	1	28854	21	28854	0	0	28854	0
676	0405	0405001	AS0405001_020123APB_FTO_158771	Bank	02/01/2023	1	5496	4	5496	0	0	5496	0
677	0405	0405001	AS0405001_020123FTO_158778	Bank	02/01/2023	1	84730	62	84730	0	0	84730	0
678	0405	0405001	AS0405001_020123APB_FTO_158780	Bank	02/01/2023	1	19236	14	19236	0	0	19236	0
679	0405	0405001	AS0405001_020123FTO_158784	Bank	02/01/2023	1	57708	42	57708	0	0	57708	0
680	0405	0405001	AS0405001_020123APB_FTO_158785	Bank	02/01/2023	1	79463	58	79463	0	0	79463	0
681	0405	0405001	AS0405001_020123FTO_158786	Bank	02/01/2023	1	50838	37	50838	0	0	50838	0
682	0405	0405001	AS0405001_020123APB_FTO_158788	Bank	02/01/2023	1	57479	42	57479	0	0	57479	0
683	0405	0405001	AS0405001_020123FTO_158795	Bank	02/01/2023	1	156636	57	156636	0	0	156636	0
684	0405	0405001	AS0405001_020123APB_FTO_158796	Bank	02/01/2023	1	134652	49	134652	0	0	134652	0
685	0405	0405001	AS0405001_030123FTO_159080	Bank	03/01/2023	1	50609	35	47861	2	2748	47861	0
686	0405	0405001	AS0405001_030123APB_FTO_159083	Bank	03/01/2023	1	17175	13	17175	0	0	17175	0
687	0405	0405001	AS0405001_030123FTO_159085	Bank	03/01/2023	1	43968	31	42594	1	1374	42594	0
688	0405	0405001	AS0405001_030123APB_FTO_159088	Bank	03/01/2023	1	21984	16	21984	0	0	21984	0
689	0405	0405001	AS0405001_040123FTO_160130	Bank	04/01/2023	1	217779	80	217779	0	0	217779	0
690	0405	0405001	AS0405001_040123APB_FTO_160141	Bank	04/01/2023	1	85188	31	85188	0	0	85188	0
691	0405	0405001	AS0405001_040123FTO_160198	Bank	04/01/2023	1	332701	122	332701	0	0	332701	0
692	0405	0405001	AS0405001_040123APB_FTO_160200	Bank	04/01/2023	1	392329	144	392329	0	0	392329	0
693	0405	0405001	AS0405001_040123FTO_160217	Bank	04/01/2023	1	2748	1	2748	0	0	2748	0
694	0405	0405001	AS0405001_040123FTO_160220	Bank	04/01/2023	1	2748	1	2748	0	0	2748	0
695	0405	0405001	AS0405001_040123FTO_160394	Bank	04/01/2023	1	8244	6	8244	0	0	8244	0
696	0405	0405001	AS0405001_040123APB_FTO_160395	Bank	04/01/2023	1	2748	2	2748	0	0	2748	0
697	0405	0405001	AS0405001_040123FTO_160396	Bank	04/01/2023	1	2748	2	2748	0	0	2748	0
698	0405	0405001	AS0405001_040123APB_FTO_160397	Bank	04/01/2023	1	8244	6	8244	0	0	8244	0
699	0405	0405001	AS0405001_040123FTO_160398	Bank	04/01/2023	1	59082	43	59082	0	0	59082	0
700	0405	0405001	AS0405001_040123APB_FTO_160399	Bank	04/01/2023	1	21984	16	21984	0	0	21984	0
701	0405	0405001	AS0405001_040123FTO_160402	Bank	04/01/2023	1	53586	39	53586	0	0	53586	0
702	0405	0405001	AS0405001_040123APB_FTO_160404	Bank	04/01/2023	1	23358	17	23358	0	0	23358	0
703	0405	0405001	AS0405001_040123FTO_160406	Bank	04/01/2023	1	34121	26	34121	0	0	34121	0
704	0405	0405001	AS0405001_040123APB_FTO_160408	Bank	04/01/2023	1	43052	32	43052	0	0	43052	0
705	0405	0405001	AS0405001_060123FTO_161383	Bank	06/01/2023	1	164880	58	159384	2	5496	159384	0
706	0405	0405001	AS0405001_060123APB_FTO_161384	Bank	06/01/2023	1	129156	47	129156	0	0	129156	0
707	0405	0405001	AS0405001_060123FTO_161390	Bank	06/01/2023	1	189612	69	189612	0	0	189612	0
708	0405	0405001	AS0405001_060123APB_FTO_161392	Bank	06/01/2023	1	46716	17	46716	0	0	46716	0
709	0405	0405001	AS0405001_060123FTO_161622	Bank	06/01/2023	1	252129	90	246633	2	5496	246633	0
710	0405	0405001	AS0405001_060123APB_FTO_161625	Bank	06/01/2023	1	87936	32	87936	0	0	87936	0
711	0405	0405001	AS0405001_060123FTO_161655	Bank	06/01/2023	1	39846	28	38472	1	1374	38472	0
712	0405	0405001	AS0405001_060123APB_FTO_161657	Bank	06/01/2023	1	36640	27	36640	0	0	36640	0
713	0405	0405001	AS0405001_060123FTO_161921	Bank	06/01/2023	1	40304	35	39846	1	458	39846	0
714	0405	0405001	AS0405001_060123APB_FTO_161923	Bank	06/01/2023	1	22900	20	22900	0	0	22900	0
715	0405	0405001	AS0405001_060123FTO_161940	Bank	06/01/2023	1	423432	153	417936	2	5496	417936	0
716	0405	0405001	AS0405001_060123APB_FTO_161941	Bank	06/01/2023	1	194650	71	194650	0	0	194650	0
717	0405	0405001	AS0405001_070123FTO_162146	Bank	07/01/2023	1	36411	31	35266	1	1145	35266	0
718	0405	0405001	AS0405001_070123APB_FTO_162147	Bank	07/01/2023	1	16030	14	16030	0	0	16030	0
719	0405	0405001	AS0405001_070123FTO_162180	Bank	07/01/2023	1	343500	124	340752	1	2748	340752	0
720	0405	0405001	AS0405001_070123APB_FTO_162183	Bank	07/01/2023	1	164880	60	164880	0	0	164880	0
721	0405	0405001	AS0405001_070123FTO_162371	Bank	07/01/2023	1	42594	32	42594	0	0	42594	0
722	0405	0405001	AS0405001_070123APB_FTO_162373	Bank	07/01/2023	1	25190	19	25190	0	0	25190	0
723	0405	0405001	AS0405001_080123FTO_162698	Bank	09/01/2023	1	43052	16	43052	0	0	43052	0
724	0405	0405001	AS0405001_080123APB_FTO_162700	Bank	09/01/2023	1	24732	10	24732	0	0	24732	0
725	0405	0405001	AS0405001_120123FTO_165079	Bank	12/01/2023	1	22442	11	22442	0	0	22442	0
726	0405	0405001	AS0405001_120123FTO_165120	Bank	12/01/2023	1	310524	113	310524	0	0	310524	0
727	0405	0405001	AS0405001_120123APB_FTO_165121	Bank	12/01/2023	1	153888	56	153888	0	0	153888	0
728	0405	0405001	AS0405001_120123FTO_165887	Bank	13/01/2023	1	9618	6	9618	0	0	9618	0
729	0405	0405001	AS0405001_130123FTO_166384	Bank	13/01/2023	1	243885	88	241137	1	2748	241137	0
730	0405	0405001	AS0405001_130123APB_FTO_166387	Bank	13/01/2023	1	188238	69	188238	0	0	188238	0
731	0405	0405001	AS0405001_140123FTO_166802	Bank	14/01/2023	1	52212	36	49464	2	2748	49464	0
732	0405	0405001	AS0405001_140123APB_FTO_166803	Bank	14/01/2023	1	16488	12	16488	0	0	16488	0
733	0405	0405001	AS0405001_140123FTO_166804	Bank	14/01/2023	1	4122	3	4122	0	0	4122	0
734	0405	0405001	AS0405001_140123APB_FTO_166805	Bank	14/01/2023	1	12366	9	12366	0	0	12366	0
735	0405	0405001	AS0405001_140123FTO_166806	Bank	14/01/2023	1	5725	5	5725	0	0	5725	0
736	0405	0405001	AS0405001_140123APB_FTO_166807	Bank	14/01/2023	1	2748	2	2748	0	0	2748	0
737	0405	0405001	AS0405001_140123FTO_166808	Bank	14/01/2023	1	6870	5	6870	0	0	6870	0
738	0405	0405001	AS0405001_140123APB_FTO_166809	Bank	14/01/2023	1	2748	2	2748	0	0	2748	0
739	0405	0405001	AS0405001_140123FTO_166810	Bank	14/01/2023	1	1374	1	1374	0	0	1374	0
740	0405	0405001	AS0405001_140123APB_FTO_166811	Bank	14/01/2023	1	2748	2	2748	0	0	2748	0
741	0405	0405001	AS0405001_140123FTO_166812	Bank	14/01/2023	1	20610	15	20610	0	0	20610	0
742	0405	0405001	AS0405001_140123APB_FTO_166813	Bank	14/01/2023	1	4122	3	4122	0	0	4122	0
743	0405	0405001	AS0405001_140123FTO_166814	Bank	14/01/2023	1	32976	23	31602	1	1374	31602	0
744	0405	0405001	AS0405001_140123APB_FTO_166815	Bank	14/01/2023	1	24732	18	24732	0	0	24732	0
745	0405	0405001	AS0405001_140123FTO_166816	Bank	14/01/2023	1	40075	30	40075	0	0	40075	0
746	0405	0405001	AS0405001_140123APB_FTO_166817	Bank	14/01/2023	1	33205	25	33205	0	0	33205	0
747	0405	0405001	AS0405001_140123FTO_166820	Bank	14/01/2023	1	15114	11	15114	0	0	15114	0
748	0405	0405001	AS0405001_140123APB_FTO_166821	Bank	14/01/2023	1	9618	7	9618	0	0	9618	0
749	0405	0405001	AS0405001_140123FTO_166822	Bank	14/01/2023	1	24732	17	23358	1	1374	23358	0
750	0405	0405001	AS0405001_140123APB_FTO_166823	Bank	14/01/2023	1	41678	31	41678	0	0	41678	0
751	0405	0405001	AS0405001_140123FTO_166832	Bank	14/01/2023	1	2748	1	2748	0	0	2748	0
752	0405	0405001	AS0405001_150123FTO_167020	Bank	17/01/2023	1	8244	6	8244	0	0	8244	0
753	0405	0405001	AS0405001_170123FTO_167766	Bank	17/01/2023	1	336172	124	336172	0	0	336172	0
754	0405	0405001	AS0405001_170123APB_FTO_167768	Bank	17/01/2023	1	121370	45	121370	0	0	121370	0
755	0405	0405001	AS0405001_180123FTO_167834	Bank	18/01/2023	1	670054	254	664558	2	5496	664558	0
756	0405	0405001	AS0405001_180123APB_FTO_167835	Bank	18/01/2023	1	381056	151	381056	0	0	381056	0
757	0405	0405001	AS0405001_180123FTO_167851	Bank	18/01/2023	1	710587	259	707839	1	2748	707839	0
758	0405	0405001	AS0405001_180123APB_FTO_167853	Bank	18/01/2023	1	433497	160	433497	0	0	433497	0
759	0405	0405001	AS0405001_190123FTO_168902	Bank	19/01/2023	1	439451	159	431207	3	8244	431207	0
760	0405	0405001	AS0405001_190123APB_FTO_168908	Bank	19/01/2023	1	404185	150	404185	0	0	404185	0
761	0405	0405001	AS0405001_190123FTO_168915	Bank	19/01/2023	1	17633	11	17633	0	0	17633	0
762	0405	0405001	AS0405001_190123FTO_169219	Bank	19/01/2023	1	15114	11	15114	0	0	15114	0
763	0405	0405001	AS0405001_190123FTO_169221	Bank	19/01/2023	1	54960	40	54960	0	0	54960	0
764	0405	0405001	AS0405001_190123APB_FTO_169222	Bank	19/01/2023	1	13740	10	13740	0	0	13740	0
765	0405	0405001	AS0405001_190123FTO_169224	Bank	19/01/2023	1	48090	35	48090	0	0	48090	0
766	0405	0405001	AS0405001_190123APB_FTO_169225	Bank	19/01/2023	1	16488	12	16488	0	0	16488	0
767	0405	0405001	AS0405001_200123FTO_169614	Bank	20/01/2023	1	255564	92	252816	1	2748	252816	0
768	0405	0405001	AS0405001_200123APB_FTO_169616	Bank	20/01/2023	1	129156	47	129156	0	0	129156	0
769	0405	0405001	AS0405001_200123FTO_169634	Bank	20/01/2023	1	192600	70	189852	1	2748	189852	0
770	0405	0405001	AS0405001_200123APB_FTO_169637	Bank	20/01/2023	1	63204	23	63204	0	0	63204	0
771	0405	0405001	AS0405001_200123FTO_169739	Bank	20/01/2023	1	458	1	458	0	0	458	0
772	0405	0405001	AS0405001_200123APB_FTO_169740	Bank	20/01/2023	1	3206	7	3206	0	0	3206	0
773	0405	0405001	AS0405001_200123FTO_169743	Bank	20/01/2023	1	916	2	916	0	0	916	0
774	0405	0405001	AS0405001_200123APB_FTO_169746	Bank	20/01/2023	1	2748	6	2748	0	0	2748	0
775	0405	0405001	AS0405001_200123FTO_169749	Bank	20/01/2023	1	3664	8	3664	0	0	3664	0
776	0405	0405001	AS0405001_200123APB_FTO_169750	Bank	20/01/2023	1	4122	9	4122	0	0	4122	0
777	0405	0405001	AS0405001_210123FTO_170308	Bank	21/01/2023	1	288468	108	288468	0	0	288468	0
778	0405	0405001	AS0405001_210123APB_FTO_170310	Bank	21/01/2023	1	256938	101	256938	0	0	256938	0
779	0405	0405001	AS0405001_210123FTO_170365	Bank	21/01/2023	1	331134	121	331134	0	0	331134	0
780	0405	0405001	AS0405001_210123APB_FTO_170373	Bank	21/01/2023	1	175643	64	175643	0	0	175643	0
781	0405	0405001	AS0405001_210123FTO_170411	Bank	21/01/2023	1	170376	61	167628	1	2748	167628	0
782	0405	0405001	AS0405001_210123APB_FTO_170413	Bank	21/01/2023	1	49464	18	49464	0	0	49464	0
783	0405	0405001	AS0405001_210123FTO_170651	Bank	21/01/2023	1	430062	156	421818	3	8244	421818	0
784	0405	0405001	AS0405001_210123APB_FTO_170652	Bank	21/01/2023	1	556012	203	556012	0	0	556012	0
785	0405	0405001	AS0405001_220123FTO_170828	Bank	22/01/2023	1	68700	25	68700	0	0	68700	0
786	0405	0405001	AS0405001_220123APB_FTO_170829	Bank	22/01/2023	1	54502	20	54502	0	0	54502	0
787	0405	0405001	AS0405001_250123FTO_171760	Bank	25/01/2023	1	4809	2	4809	0	0	4809	0
788	0405	0405001	AS0405001_250123APB_FTO_171762	Bank	25/01/2023	1	5496	2	5496	0	0	5496	0
789	0405	0405001	AS0405001_250123FTO_171764	Bank	25/01/2023	1	41220	30	41220	0	0	41220	0
790	0405	0405001	AS0405001_250123APB_FTO_171765	Bank	25/01/2023	1	31602	23	31602	0	0	31602	0
791	0405	0405001	AS0405001_250123FTO_171769	Bank	25/01/2023	1	78318	56	76944	1	1374	76944	0
792	0405	0405001	AS0405001_250123APB_FTO_171770	Bank	25/01/2023	1	49464	36	49464	0	0	49464	0
793	0405	0405001	AS0405001_250123FTO_171771	Bank	25/01/2023	1	50838	37	50838	0	0	50838	0
794	0405	0405001	AS0405001_250123APB_FTO_171773	Bank	25/01/2023	1	24732	18	24732	0	0	24732	0
795	0405	0405001	AS0405001_250123FTO_171775	Bank	25/01/2023	1	53586	39	53586	0	0	53586	0
796	0405	0405001	AS0405001_250123APB_FTO_171777	Bank	25/01/2023	1	23358	17	23358	0	0	23358	0
797	0405	0405001	AS0405001_250123FTO_171779	Bank	25/01/2023	1	35495	31	35495	0	0	35495	0
798	0405	0405001	AS0405001_250123APB_FTO_171781	Bank	25/01/2023	1	29770	26	29770	0	0	29770	0
799	0405	0405001	AS0405001_260123FTO_172085	Bank	26/01/2023	1	252587	98	252587	0	0	252587	0
800	0405	0405001	AS0405001_260123APB_FTO_172086	Bank	26/01/2023	1	204039	76	204039	0	0	204039	0
801	0405	0405001	AS0405001_260123FTO_172109	Bank	26/01/2023	1	407849	149	407849	0	0	407849	0
802	0405	0405001	AS0405001_260123APB_FTO_172110	Bank	26/01/2023	1	353805	130	353805	0	0	353805	0
803	0405	0405001	AS0405001_270123FTO_172462	Bank	27/01/2023	1	712877	259	707381	2	5496	707381	0
804	0405	0405001	AS0405001_270123APB_FTO_172466	Bank	27/01/2023	1	412200	149	409452	1	2748	409452	0
805	0405	0405001	AS0405001_270123FTO_172606	Bank	27/01/2023	1	498268	180	492772	2	5496	492772	0
806	0405	0405001	AS0405001_270123APB_FTO_172610	Bank	27/01/2023	1	450848	165	450848	0	0	450848	0
807	0405	0405001	AS0405001_270123FTO_172704	Bank	27/01/2023	1	541356	197	541356	0	0	541356	0
808	0405	0405001	AS0405001_270123APB_FTO_172709	Bank	27/01/2023	1	202436	74	202436	0	0	202436	0
809	0405	0405001	AS0405001_270123FTO_172781	Bank	27/01/2023	1	104424	38	104424	0	0	104424	0
810	0405	0405001	AS0405001_270123APB_FTO_172782	Bank	27/01/2023	1	211596	77	211596	0	0	211596	0
811	0405	0405001	AS0405001_270123FTO_172787	Bank	27/01/2023	1	11908	1	2748	4	9160	2748	0
812	0405	0405001	AS0405001_270123FTO_173058	Bank	27/01/2023	1	2748	1	2748	0	0	2748	0
813	0405	0405001	AS0405001_270123FTO_173288	Bank	27/01/2023	1	32976	12	32976	0	0	32976	0
814	0405	0405001	AS0405001_270123APB_FTO_173289	Bank	27/01/2023	1	13511	5	13511	0	0	13511	0
815	0405	0405001	AS0405001_280123FTO_173415	Bank	28/01/2023	1	21984	8	21984	0	0	21984	0
816	0405	0405001	AS0405001_280123APB_FTO_173416	Bank	28/01/2023	1	24732	9	24732	0	0	24732	0
817	0405	0405001	AS0405001_290123FTO_173768	Bank	29/01/2023	1	207378	81	202569	2	4809	202569	0
818	0405	0405001	AS0405001_290123APB_FTO_173770	Bank	29/01/2023	1	70665	31	70665	0	0	70665	0
819	0405	0405001	AS0405001_300123FTO_174197	Bank	30/01/2023	1	21984	8	21984	0	0	21984	0
820	0405	0405001	AS0405001_300123APB_FTO_174198	Bank	30/01/2023	1	35724	13	35724	0	0	35724	0
821	0405	0405001	AS0405001_300123FTO_174203	Bank	30/01/2023	1	13740	9	12366	1	1374	12366	0
822	0405	0405001	AS0405001_300123APB_FTO_174207	Bank	30/01/2023	1	21068	16	21068	0	0	21068	0
823	0405	0405001	AS0405001_300123FTO_174321	Bank	30/01/2023	1	50838	37	50838	0	0	50838	0
824	0405	0405001	AS0405001_300123APB_FTO_174327	Bank	30/01/2023	1	17862	13	17862	0	0	17862	0
825	0405	0405001	AS0405001_300123FTO_174443	Bank	30/01/2023	1	10992	9	10992	0	0	10992	0
826	0405	0405001	AS0405001_300123APB_FTO_174446	Bank	30/01/2023	1	18549	14	18549	0	0	18549	0
827	0405	0405001	AS0405001_300123FTO_174932	Bank	30/01/2023	1	8244	1	2748	2	5496	2748	0
828	0405	0405001	AS0405001_310123FTO_175142	Bank	31/01/2023	1	777684	288	774936	1	2748	774936	0
829	0405	0405001	AS0405001_310123APB_FTO_175143	Bank	31/01/2023	1	480900	180	480900	0	0	480900	0
830	0405	0405001	AS0405001_310123FTO_175181	Bank	31/01/2023	1	373728	135	370980	1	2748	370980	0
831	0405	0405001	AS0405001_310123APB_FTO_175184	Bank	31/01/2023	1	230832	84	230832	0	0	230832	0
832	0405	0405001	AS0405001_010223FTO_175345	Bank	01/02/2023	1	145644	52	142896	1	2748	142896	0
833	0405	0405001	AS0405001_010223APB_FTO_175346	Bank	01/02/2023	1	173124	63	173124	0	0	173124	0
834	0405	0405001	AS0405001_010223FTO_175347	Bank	01/02/2023	1	39846	16	38472	1	1374	38472	0
835	0405	0405001	AS0405001_010223FTO_175918	Bank	01/02/2023	1	156407	59	156407	0	0	156407	0
836	0405	0405001	AS0405001_010223APB_FTO_175924	Bank	01/02/2023	1	304570	116	304570	0	0	304570	0
837	0405	0405001	AS0405001_020223FTO_176368	Bank	02/02/2023	1	679214	249	679214	0	0	679214	0
838	0405	0405001	AS0405001_020223APB_FTO_176372	Bank	02/02/2023	1	393651	144	393651	0	0	393651	0
839	0405	0405001	AS0405001_020223APB_FTO_176523	Bank	02/02/2023	1	10992	4	10992	0	0	10992	0
840	0405	0405001	AS0405001_030223APB_FTO_176774	Bank	03/02/2023	1	472198	176	472198	0	0	472198	0
841	0405	0405001	AS0405001_050223APB_FTO_177084	Bank	05/02/2023	1	153430	55	150682	1	2748	150682	0
842	0405	0405001	AS0405001_060223APB_FTO_177213	Bank	06/02/2023	1	49464	18	49464	0	0	49464	0
843	0405	0405001	AS0405001_060223APB_FTO_177252	Bank	06/02/2023	1	8244	3	8244	0	0	8244	0
844	0405	0405001	AS0405001_090223APB_FTO_177846	Bank	09/02/2023	1	266327	101	266327	0	0	266327	0
845	0405	0405001	AS0405001_090223APB_FTO_177875	Bank	09/02/2023	1	159384	58	159384	0	0	159384	0
846	0405	0405001	AS0405001_090223FTO_177954	Bank	09/02/2023	1	31373	13	31373	0	0	31373	0
847	0405	0405001	AS0405001_090223APB_FTO_177999	Bank	09/02/2023	1	262434	103	262434	0	0	262434	0
848	0405	0405001	AS0405001_100223APB_FTO_178175	Bank	11/02/2023	1	86333	33	86333	0	0	86333	0
849	0405	0405001	AS0405001_120223APB_FTO_178257	Bank	13/02/2023	1	504716	183	501968	1	2748	501968	0
850	0405	0405001	AS0405001_120223APB_FTO_178260	Bank	13/02/2023	1	282815	103	282815	0	0	282815	0
851	0405	0405001	AS0405001_130223APB_FTO_178324	Bank	13/02/2023	1	245906	92	245906	0	0	245906	0
852	0405	0405001	AS0405001_130223APB_FTO_178365	Bank	13/02/2023	1	392458	150	392458	0	0	392458	0
853	0405	0405001	AS0405001_140223APB_FTO_178677	Bank	14/02/2023	1	46716	19	46716	0	0	46716	0
854	0405	0405001	AS0405001_160223APB_FTO_179147	Bank	16/02/2023	1	157552	58	157552	0	0	157552	0
855	0405	0405001	AS0405001_170223APB_FTO_179316	Bank	17/02/2023	1	91371	33	88623	1	2748	88623	0
856	0405	0405001	AS0405001_190223APB_FTO_179618	Bank	19/02/2023	1	38472	14	38472	0	0	38472	0
857	0405	0405001	AS0405001_210223APB_FTO_180091	Bank	21/02/2023	1	521204	192	518456	1	2748	518456	0
858	0405	0405001	AS0405001_240223APB_FTO_180696	Bank	24/02/2023	1	17633	7	17633	0	0	17633	0
859	0405	0405001	AS0405001_250223APB_FTO_180849	Bank	25/02/2023	1	518289	197	515541	1	2748	515541	0
860	0405	0405001	AS0405001_270223APB_FTO_181047	Bank	27/02/2023	1	359072	139	359072	0	0	359072	0
861	0405	0405001	AS0405001_270223APB_FTO_181080	Bank	27/02/2023	1	696160	257	696160	0	0	696160	0
862	0405	0405001	AS0405001_270223APB_FTO_181081	Bank	27/02/2023	1	2290	2	2290	0	0	2290	0
863	0405	0405001	AS0405001_280223APB_FTO_181476	Bank	28/02/2023	1	12595	5	12595	0	0	12595	0
864	0405	0405001	AS0405001_010323APB_FTO_181644	Bank	01/03/2023	1	12366	9	12366	0	0	12366	0
865	0405	0405001	AS0405001_010323APB_FTO_181647	Bank	01/03/2023	1	424795	155	419299	2	5496	419299	0
866	0405	0405001	AS0405001_010323APB_FTO_181693	Bank	01/03/2023	1	3664	16	3664	0	0	3664	0
867	0405	0405001	AS0405001_030323APB_FTO_182122	Bank	03/03/2023	1	492326	181	492326	0	0	492326	0
868	0405	0405001	AS0405001_030323APB_FTO_182129	Bank	03/03/2023	1	647383	235	644635	1	2748	644635	0
869	0405	0405001	AS0405001_030323APB_FTO_182132	Bank	03/03/2023	1	207932	75	205184	1	2748	205184	0
870	0405	0405001	AS0405001_040323APB_FTO_182312	Bank	04/03/2023	1	49464	18	49464	0	0	49464	0
871	0405	0405001	AS0405001_050323APB_FTO_182392	Bank	05/03/2023	1	76028	28	76028	0	0	76028	0
872	0405	0405001	AS0405001_050323APB_FTO_182393	Bank	05/03/2023	1	837224	309	834476	1	2748	834476	0
873	0405	0405001	AS0405001_060323APB_FTO_182556	Bank	07/03/2023	1	194879	71	194879	0	0	194879	0
874	0405	0405001	AS0405001_060323APB_FTO_182583	Bank	07/03/2023	1	608682	226	606163	1	2519	606163	0
875	0405	0405001	AS0405001_070323APB_FTO_182662	Bank	07/03/2023	1	594713	218	591965	1	2748	591965	0
876	0405	0405001	AS0405001_070323APB_FTO_182664	Bank	07/03/2023	1	295181	113	292662	1	2519	292662	0
877	0405	0405001	AS0405001_070323APB_FTO_182666	Bank	07/03/2023	1	183887	67	183887	0	0	183887	0
878	0405	0405001	AS0405001_070323APB_FTO_182683	Bank	07/03/2023	1	77860	29	77860	0	0	77860	0
879	0405	0405001	AS0405001_080323APB_FTO_182770	Bank	09/03/2023	1	607031	229	604283	1	2748	604283	0
880	0405	0405001	AS0405001_100323APB_FTO_183434	Bank	10/03/2023	1	652421	244	652421	0	0	652421	0
881	0405	0405001	AS0405001_100323APB_FTO_183439	Bank	10/03/2023	1	2748	1	2748	0	0	2748	0
882	0405	0405001	AS0405001_120323APB_FTO_183572	Bank	12/03/2023	1	6870	6	6870	0	0	6870	0
883	0405	0405001	AS0405001_120323APB_FTO_183573	Bank	12/03/2023	1	10992	8	10992	0	0	10992	0
884	0405	0405001	AS0405001_120323APB_FTO_183575	Bank	12/03/2023	1	6870	5	6870	0	0	6870	0
885	0405	0405001	AS0405001_120323APB_FTO_183576	Bank	12/03/2023	1	86791	32	86791	0	0	86791	0
886	0405	0405001	AS0405001_120323APB_FTO_183586	Bank	12/03/2023	1	115416	42	115416	0	0	115416	0
887	0405	0405001	AS0405001_130323APB_FTO_183779	Bank	13/03/2023	1	490289	180	490289	0	0	490289	0
888	0405	0405001	AS0405001_130323APB_FTO_183806	Bank	13/03/2023	1	34350	25	34350	0	0	34350	0
889	0405	0405001	AS0405001_140323FTO_184346	Bank	14/03/2023	1	32518	12	32518	0	0	32518	0
890	0405	0405001	AS0405001_140323APB_FTO_184348	Bank	14/03/2023	1	971189	360	965693	2	5496	965693	0
891	0405	0405001	AS0405001_140323FTO_184442	Bank	14/03/2023	1	2748	1	2748	0	0	2748	0
892	0405	0405001	AS0405001_140323APB_FTO_184444	Bank	14/03/2023	1	138476	50	135728	1	2748	135728	0
893	0405	0405001	AS0405001_150323FTO_184891	Bank	16/03/2023	1	5267	2	5267	0	0	5267	0
894	0405	0405001	AS0405001_150323APB_FTO_184898	Bank	16/03/2023	1	318081	117	318081	0	0	318081	0
895	0405	0405001	AS0405001_150323APB_FTO_184903	Bank	16/03/2023	1	10992	4	10992	0	0	10992	0
896	0405	0405001	AS0405001_160323APB_FTO_185267	Bank	16/03/2023	1	402811	152	400292	1	2519	400292	0
897	0405	0405001	AS0405001_160323FTO_185333	Bank	16/03/2023	1	5267	2	5267	0	0	5267	0
898	0405	0405001	AS0405001_160323APB_FTO_185334	Bank	16/03/2023	1	115874	43	113355	1	2519	113355	0
899	0405	0405001	AS0405001_160323FTO_185702	Bank	16/03/2023	1	5496	2	5496	0	0	5496	0
900	0405	0405001	AS0405001_160323APB_FTO_185709	Bank	16/03/2023	1	968899	352	960655	3	8244	960655	0
901	0405	0405001	AS0405001_170323FTO_186105	Bank	17/03/2023	1	4580	2	4580	0	0	4580	0
902	0405	0405001	AS0405001_170323APB_FTO_186107	Bank	17/03/2023	1	231977	89	229229	1	2748	229229	0
903	0405	0405001	AS0405001_170323FTO_186569	Bank	17/03/2023	1	2748	1	2748	0	0	2748	0
904	0405	0405001	AS0405001_170323APB_FTO_186570	Bank	17/03/2023	1	384262	141	384262	0	0	384262	0
905	0405	0405001	AS0405001_170323FTO_186611	Bank	17/03/2023	1	10992	4	10992	0	0	10992	0
906	0405	0405001	AS0405001_170323APB_FTO_186614	Bank	17/03/2023	1	518914	190	516166	1	2748	516166	0
907	0405	0405001	AS0405001_180323FTO_187303	Bank	18/03/2023	1	8244	3	8244	0	0	8244	0
908	0405	0405001	AS0405001_180323APB_FTO_187306	Bank	18/03/2023	1	933981	358	933981	0	0	933981	0
909	0405	0405001	AS0405001_190323FTO_187597	Bank	19/03/2023	1	18091	13	18091	0	0	18091	0
910	0405	0405001	AS0405001_190323APB_FTO_187598	Bank	19/03/2023	1	741008	298	738718	1	2290	738718	0
911	0405	0405001	AS0405001_190323APB_FTO_187599	Bank	19/03/2023	1	396170	152	396170	0	0	396170	0
912	0405	0405001	AS0405001_200323FTO_187764	Bank	20/03/2023	1	2748	1	2748	0	0	2748	0
913	0405	0405001	AS0405001_200323APB_FTO_187765	Bank	20/03/2023	1	207474	79	204726	1	2748	204726	0
914	0405	0405001	AS0405001_200323FTO_187838	Bank	20/03/2023	1	19236	7	19236	0	0	19236	0
915	0405	0405001	AS0405001_200323APB_FTO_187842	Bank	20/03/2023	1	452297	173	452297	0	0	452297	0
916	0405	0405001	AS0405001_210323FTO_188787	Bank	21/03/2023	1	94806	34	92058	1	2748	92058	0
917	0405	0405001	AS0405001_210323APB_FTO_188790	Bank	21/03/2023	1	754531	278	751783	1	2748	751783	0
918	0405	0405001	AS0405001_220323FTO_189266	Bank	22/03/2023	1	8244	3	8244	0	0	8244	0
919	0405	0405001	AS0405001_220323APB_FTO_189269	Bank	22/03/2023	1	245030	93	245030	0	0	245030	0
920	0405	0405001	AS0405001_220323APB_FTO_189545	Bank	22/03/2023	1	27480	20	27480	0	0	27480	0
921	0405	0405001	AS0405001_220323APB_FTO_189567	Bank	22/03/2023	1	12366	9	12366	0	0	12366	0
922	0405	0405001	AS0405001_220323APB_FTO_189568	Bank	22/03/2023	1	16488	12	16488	0	0	16488	0
923	0405	0405001	AS0405001_220323APB_FTO_189571	Bank	22/03/2023	1	8244	6	8244	0	0	8244	0
924	0405	0405001	AS0405001_230323FTO_190476	Bank	23/03/2023	1	8244	8	8244	0	0	8244	0
925	0405	0405001	AS0405001_230323APB_FTO_190479	Bank	23/03/2023	1	16717	13	16717	0	0	16717	0
926	0405	0405001	AS0405001_240323FTO_191070	Bank	24/03/2023	1	1832	1	1832	0	0	1832	0
927	0405	0405001	AS0405001_240323APB_FTO_191077	Bank	24/03/2023	1	97554	37	97554	0	0	97554	0
928	0405	0405001	AS0405001_250323FTO_192060	Bank	25/03/2023	1	270220	103	270220	0	0	270220	0
929	0405	0405001	AS0405001_250323APB_FTO_192062	Bank	25/03/2023	1	252358	97	249610	1	2748	249610	0
930	0405	0405001	AS0405001_250323APB_FTO_192248	Bank	26/03/2023	1	66868	53	66868	0	0	66868	0
931	0405	0405001	AS0405001_250323APB_FTO_192251	Bank	26/03/2023	1	56334	41	56334	0	0	56334	0
932	0405	0405001	AS0405001_250323APB_FTO_192252	Bank	26/03/2023	1	66868	49	66868	0	0	66868	0
933	0405	0405001	AS0405001_250323APB_FTO_192254	Bank	26/03/2023	1	80837	59	80837	0	0	80837	0
934	0405	0405001	AS0405001_250323FTO_192258	Bank	26/03/2023	1	2748	1	2748	0	0	2748	0
935	0405	0405001	AS0405001_250323APB_FTO_192260	Bank	26/03/2023	1	5038	2	5038	0	0	5038	0
936	0405	0405001	AS0405001_260323APB_FTO_192317	Bank	26/03/2023	1	62975	46	62975	0	0	62975	0
937	0405	0405001	AS0405001_260323FTO_192319	Bank	26/03/2023	1	1145	1	1145	0	0	1145	0
938	0405	0405001	AS0405001_260323APB_FTO_192320	Bank	26/03/2023	1	53815	47	53815	0	0	53815	0
939	0405	0405001	AS0405001_260323APB_FTO_192321	Bank	26/03/2023	1	56105	49	56105	0	0	56105	0
940	0405	0405001	AS0405001_260323FTO_192355	Bank	26/03/2023	1	159384	57	156636	1	2748	156636	0
941	0405	0405001	AS0405001_260323APB_FTO_192356	Bank	26/03/2023	1	43968	16	43968	0	0	43968	0
942	0405	0405001	AS0405001_260323FTO_192385	Bank	26/03/2023	1	502655	206	502655	0	0	502655	0
943	0405	0405001	AS0405001_260323APB_FTO_192388	Bank	26/03/2023	1	149766	64	147476	1	2290	147476	0
944	0405	0405001	AS0405001_260323FTO_192406	Bank	26/03/2023	1	14656	7	14656	0	0	14656	0
945	0405	0405001	AS0405001_260323APB_FTO_192407	Bank	26/03/2023	1	673260	252	670741	1	2519	670741	0
946	0405	0405001	AS0405001_270323FTO_193374	Bank	27/03/2023	1	501619	183	498871	1	2748	498871	0
947	0405	0405001	AS0405001_270323APB_FTO_194091	Bank	27/03/2023	1	82669	37	82669	0	0	82669	0
948	0405	0405001	AS0405001_270323APB_FTO_194102	Bank	27/03/2023	1	15114	11	15114	0	0	15114	0
949	0405	0405001	AS0405001_270323FTO_194192	Bank	27/03/2023	1	394109	144	394109	0	0	394109	0
950	0405	0405001	AS0405001_270323APB_FTO_194193	Bank	27/03/2023	1	22213	9	22213	0	0	22213	0
951	0405	0405001	AS0405001_270323FTO_194220	Bank	28/03/2023	1	10992	4	10992	0	0	10992	0
952	0405	0405001	AS0405001_280323FTO_194952	Bank	28/03/2023	1	771959	279	763715	3	8244	763715	0
953	0405	0405001	AS0405001_280323APB_FTO_194970	Bank	28/03/2023	1	527387	196	524639	1	2748	524639	0
954	0405	0405001	AS0405001_280323FTO_195269	Bank	28/03/2023	1	881421	326	875925	2	5496	875925	0
955	0405	0405001	AS0405001_280323APB_FTO_195274	Bank	28/03/2023	1	401208	151	401208	0	0	401208	0
956	0405	0405001	AS0405001_280323FTO_195853	Bank	28/03/2023	1	23358	17	23358	0	0	23358	0
957	0405	0405001	AS0405001_280323APB_FTO_195855	Bank	28/03/2023	1	79692	58	79692	0	0	79692	0
958	0405	0405001	AS0405001_280323FTO_195858	Bank	28/03/2023	1	76028	57	76028	0	0	76028	0
959	0405	0405001	AS0405001_280323APB_FTO_195859	Bank	28/03/2023	1	49006	36	49006	0	0	49006	0
960	0405	0405001	AS0405001_280323FTO_195990	Bank	28/03/2023	1	497846	181	492350	2	5496	492350	0
961	0405	0405001	AS0405001_280323APB_FTO_195995	Bank	28/03/2023	1	474488	172	471740	1	2748	471740	0
962	0405	0405001	AS0405001_280323FTO_196145	Bank	29/03/2023	1	1114085	401	1097597	6	16488	1097597	0
963	0405	0405001	AS0405001_280323APB_FTO_196147	Bank	29/03/2023	1	127095	47	127095	0	0	127095	0
964	0405	0405001	AS0405001_280323FTO_196159	Bank	29/03/2023	1	118164	43	118164	0	0	118164	0
965	0405	0405001	AS0405001_280323APB_FTO_196161	Bank	29/03/2023	1	126408	46	126408	0	0	126408	0
966	0405	0405001	AS0405001_290323FTO_196381	Bank	29/03/2023	1	18320	20	18320	0	0	18320	0
967	0405	0405001	AS0405001_290323APB_FTO_196382	Bank	29/03/2023	1	13740	15	13740	0	0	13740	0
968	0405	0405001	AS0405001_290323FTO_196971	Bank	29/03/2023	1	23816	26	23816	0	0	23816	0
969	0405	0405001	AS0405001_290323APB_FTO_196977	Bank	29/03/2023	1	8244	9	8244	0	0	8244	0
970	0405	0405001	AS0405001_290323FTO_196983	Bank	29/03/2023	1	17175	25	17175	0	0	17175	0
971	0405	0405001	AS0405001_290323APB_FTO_196987	Bank	29/03/2023	1	6870	10	6870	0	0	6870	0
972	0405	0405001	AS0405001_290323FTO_197114	Bank	29/03/2023	1	175414	69	175414	0	0	175414	0
973	0405	0405001	AS0405001_290323APB_FTO_197129	Bank	29/03/2023	1	208848	88	208848	0	0	208848	0
974	0405	0405001	AS0405001_290323FTO_197869	Bank	29/03/2023	1	402534	147	399786	1	2748	399786	0
975	0405	0405001	AS0405001_290323APB_FTO_197874	Bank	29/03/2023	1	115645	44	115645	0	0	115645	0
976	0405	0405001	AS0405001_290323FTO_198034	Bank	29/03/2023	1	436245	159	436245	0	0	436245	0
977	0405	0405001	AS0405001_290323APB_FTO_198042	Bank	29/03/2023	1	444947	161	439451	2	5496	439451	0
978	0405	0405001	AS0405001_290323FTO_198076	Bank	29/03/2023	1	12366	5	12366	0	0	12366	0
979	0405	0405001	AS0405001_290323APB_FTO_198080	Bank	29/03/2023	1	13053	14	13053	0	0	13053	0
980	0405	0405001	AS0405001_300323FTO_198514	Bank	30/03/2023	1	172437	64	172437	0	0	172437	0
981	0405	0405001	AS0405001_300323APB_FTO_198517	Bank	30/03/2023	1	218695	81	215947	1	2748	215947	0
982	0405	0405001	AS0405001_300323FTO_199080	Bank	30/03/2023	1	605476	221	594484	4	10992	594484	0
983	0405	0405001	AS0405001_300323APB_FTO_199090	Bank	30/03/2023	1	619903	234	619903	0	0	619903	0
984	0405	0405001	AS0405001_300323FTO_199469	Bank	30/03/2023	1	508838	199	506090	1	2748	506090	0
985	0405	0405001	AS0405001_300323APB_FTO_199480	Bank	30/03/2023	1	623468	243	621407	1	2061	621407	0
986	0405	0405001	AS0405001_300323FTO_199591	Bank	30/03/2023	1	75570	55	75570	0	0	75570	0
987	0405	0405001	AS0405001_300323APB_FTO_199601	Bank	30/03/2023	1	26106	19	26106	0	0	26106	0
988	0405	0405001	AS0405001_300323FTO_201168	Bank	30/03/2023	1	290830	115	288769	1	2061	288769	0
989	0405	0405001	AS0405001_300323APB_FTO_201181	Bank	30/03/2023	1	287624	113	287624	0	0	287624	0
990	0405	0405001	AS0405001_300323FTO_201476	Bank	30/03/2023	1	967296	357	962487	2	4809	962487	0
991	0405	0405001	AS0405001_300323APB_FTO_201489	Bank	30/03/2023	1	694465	272	694465	0	0	694465	0
992	0405	0405001	AS0405001_300323FTO_201555	Bank	31/03/2023	1	51754	22	43510	3	8244	43510	0
993	0405	0405001	AS0405001_310323FTO_204076	Bank	31/03/2023	1	72822	53	72822	0	0	72822	0
994	0405	0405001	AS0405001_310323APB_FTO_204090	Bank	31/03/2023	1	23358	17	23358	0	0	23358	0
995	0405	0405001	AS0405001_310323FTO_204111	Bank	31/03/2023	1	67326	49	67326	0	0	67326	0
996	0405	0405001	AS0405001_310323APB_FTO_204116	Bank	31/03/2023	1	41220	30	41220	0	0	41220	0
997	0405	0405001	AS0405001_310323FTO_204162	Bank	31/03/2023	1	37098	29	37098	0	0	37098	0
998	0405	0405001	AS0405001_310323APB_FTO_204164	Bank	31/03/2023	1	2748	2	2748	0	0	2748	0
999	0405	0405001	AS0405001_310323FTO_204175	Bank	31/03/2023	1	1374	1	1374	0	0	1374	0
1000	0405	0405001	AS0405001_310323APB_FTO_204237	Bank	31/03/2023	1	26106	19	26106	0	0	26106	0
1001	0405	0405001	AS0405001_310323FTO_204250	Bank	31/03/2023	1	34350	25	34350	0	0	34350	0
1002	0405	0405001	AS0405001_310323APB_FTO_204254	Bank	31/03/2023	1	72822	52	71448	1	1374	71448	0
1003	0405	0405001	AS0405001_310323FTO_204263	Bank	31/03/2023	1	56334	41	56334	0	0	56334	0
1004	0405	0405001	AS0405001_310323APB_FTO_204266	Bank	31/03/2023	1	55647	41	55647	0	0	55647	0
1005	0405	0405001	AS0405001_310323APB_FTO_204276	Bank	31/03/2023	1	38472	28	38472	0	0	38472	0
1006	0405	0405001	AS0405001_310323FTO_204286	Bank	31/03/2023	1	2748	2	2748	0	0	2748	0
1007	0405	0405001	AS0405001_310323APB_FTO_204292	Bank	31/03/2023	1	56334	39	53586	2	2748	53586	0
1008	0405	0405001	AS0405001_310323FTO_204401	Bank	31/03/2023	1	688603	303	679672	4	8931	679672	0
1009	0405	0405001	AS0405001_310323APB_FTO_204416	Bank	31/03/2023	1	698221	305	696160	1	2061	696160	0
	Total					1009	173289611	78469	172485072	375	804539	172485072	0

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