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

The Mahatma Gandhi National Rural Employment Guarantee Act

20-May-2024 04:21:31 PM

Back

FTO First Signatory

State : ASSAM District : BONGAIGAON Block : BOITAMARI 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	0403	0403092	AS0403092_200422FTO_10649	Bank	20/04/2022	1	5496	2	5496	0	0	5496	0
2	0403	0403092	AS0403092_200422FTO_10651	Bank	20/04/2022	1	47040	34	45696	1	1344	45696	0
3	0403	0403092	AS0403092_200422FTO_10654	Bank	20/04/2022	1	4032	3	4032	0	0	4032	0
4	0403	0403092	AS0403092_200422FTO_11073	Bank	20/04/2022	1	68700	22	60456	3	8244	60456	0
5	0403	0403092	AS0403092_250422FTO_12854	Bank	25/04/2022	1	180735	70	180735	0	0	180735	0
6	0403	0403092	AS0403092_250422FTO_12856	Bank	25/04/2022	1	85646	34	85646	0	0	85646	0
7	0403	0403092	AS0403092_260422FTO_13455	Bank	26/04/2022	1	5267	2	5267	0	0	5267	0
8	0403	0403092	AS0403092_260422FTO_13462	Bank	26/04/2022	1	35724	13	35724	0	0	35724	0
9	0403	0403092	AS0403092_260422FTO_13464	Bank	26/04/2022	1	8015	3	8015	0	0	8015	0
10	0403	0403092	AS0403092_260422FTO_13466	Bank	26/04/2022	1	13511	5	13511	0	0	13511	0
11	0403	0403092	AS0403092_260422FTO_13469	Bank	26/04/2022	1	8015	3	8015	0	0	8015	0
12	0403	0403092	AS0403092_260422FTO_13473	Bank	26/04/2022	1	27480	8	21984	2	5496	21984	0
13	0403	0403092	AS0403092_260422FTO_13477	Bank	26/04/2022	1	13282	5	13282	0	0	13282	0
14	0403	0403092	AS0403092_260422FTO_13482	Bank	26/04/2022	1	16488	6	16488	0	0	16488	0
15	0403	0403092	AS0403092_260422FTO_13486	Bank	26/04/2022	1	27480	8	21984	2	5496	21984	0
16	0403	0403092	AS0403092_260422FTO_13488	Bank	26/04/2022	1	8244	3	8244	0	0	8244	0
17	0403	0403092	AS0403092_260422FTO_13492	Bank	26/04/2022	1	76137	28	76137	0	0	76137	0
18	0403	0403092	AS0403092_260422FTO_13494	Bank	26/04/2022	1	10076	4	10076	0	0	10076	0
19	0403	0403092	AS0403092_260422FTO_13498	Bank	26/04/2022	1	19007	6	16259	1	2748	16259	0
20	0403	0403092	AS0403092_260422FTO_13500	Bank	26/04/2022	1	60227	25	57937	1	2290	57937	0
21	0403	0403092	AS0403092_260422FTO_13502	Bank	26/04/2022	1	114958	42	114958	0	0	114958	0
22	0403	0403092	AS0403092_260422FTO_13505	Bank	26/04/2022	1	49464	36	49464	0	0	49464	0
23	0403	0403092	AS0403092_270422FTO_14761	Bank	27/04/2022	1	267930	195	267930	0	0	267930	0
24	0403	0403092	AS0403092_290422FTO_15834	Bank	29/04/2022	1	63433	31	63433	0	0	63433	0
25	0403	0403092	AS0403092_290422FTO_15835	Bank	29/04/2022	1	189612	136	186864	2	2748	186864	0
26	0403	0403092	AS0403092_290422FTO_16193	Bank	29/04/2022	1	96867	40	96867	0	0	96867	0
27	0403	0403092	AS0403092_290422FTO_16194	Bank	29/04/2022	1	7557	3	7557	0	0	7557	0
28	0403	0403092	AS0403092_290422FTO_16195	Bank	29/04/2022	1	45342	18	45342	0	0	45342	0
29	0403	0403092	AS0403092_290422FTO_16199	Bank	29/04/2022	1	69625	32	69625	0	0	69625	0
30	0403	0403092	AS0403092_290422FTO_16202	Bank	29/04/2022	1	123660	53	121370	1	2290	121370	0
31	0403	0403092	AS0403092_290422FTO_16328	Bank	29/04/2022	1	103050	75	103050	0	0	103050	0
32	0403	0403092	AS0403092_020522FTO_18037	Bank	02/05/2022	1	19236	7	19236	0	0	19236	0
33	0403	0403092	AS0403092_020522FTO_18038	Bank	02/05/2022	1	73051	29	73051	0	0	73051	0
34	0403	0403092	AS0403092_020522FTO_18039	Bank	02/05/2022	1	82440	59	81066	1	1374	81066	0
35	0403	0403092	AS0403092_030522FTO_18915	Bank	03/05/2022	1	22442	11	22442	0	0	22442	0
36	0403	0403092	AS0403092_030522FTO_18916	Bank	03/05/2022	1	271823	100	259228	5	12595	259228	0
37	0403	0403092	AS0403092_050522FTO_19555	Bank	05/05/2022	1	105798	77	105798	0	0	105798	0
38	0403	0403092	AS0403092_050522FTO_19587	Bank	05/05/2022	1	80608	32	80608	0	0	80608	0
39	0403	0403092	AS0403092_050522FTO_19749	Bank	05/05/2022	1	193505	136	193505	0	0	193505	0
40	0403	0403092	AS0403092_050522FTO_20176	Bank	05/05/2022	1	42594	31	42594	0	0	42594	0
41	0403	0403092	AS0403092_050522FTO_20434	Bank	05/05/2022	1	90455	66	90455	0	0	90455	0
42	0403	0403092	AS0403092_060522FTO_20769	Bank	06/05/2022	1	54960	20	54960	0	0	54960	0
43	0403	0403092	AS0403092_060522FTO_21036	Bank	06/05/2022	1	94806	69	94806	0	0	94806	0
44	0403	0403092	AS0403092_070522FTO_22438	Bank	07/05/2022	1	103050	74	101676	1	1374	101676	0
45	0403	0403092	AS0403092_090522FTO_23165	Bank	09/05/2022	1	7099	2	4580	1	2519	4580	0
46	0403	0403092	AS0403092_090522FTO_23175	Bank	09/05/2022	1	82440	60	82440	0	0	82440	0
47	0403	0403092	AS0403092_090522FTO_23204	Bank	09/05/2022	1	103050	71	97554	4	5496	97554	0
48	0403	0403092	AS0403092_090522FTO_23341	Bank	09/05/2022	1	90684	65	89310	1	1374	89310	0
49	0403	0403092	AS0403092_100522FTO_24162	Bank	10/05/2022	1	57648	19	52152	2	5496	52152	0
50	0403	0403092	AS0403092_130522FTO_28209	Bank	13/05/2022	1	125034	86	118164	5	6870	118164	0
51	0403	0403092	AS0403092_160522FTO_28382	Bank	16/05/2022	1	59082	43	59082	0	0	59082	0
52	0403	0403092	AS0403092_160522FTO_28386	Bank	16/05/2022	1	27938	12	27938	0	0	27938	0
53	0403	0403092	AS0403092_160522FTO_28394	Bank	16/05/2022	1	89310	65	89310	0	0	89310	0
54	0403	0403092	AS0403092_160522FTO_28397	Bank	16/05/2022	1	96180	69	94806	1	1374	94806	0
55	0403	0403092	AS0403092_160522FTO_28418	Bank	16/05/2022	1	63204	47	63204	0	0	63204	0
56	0403	0403092	AS0403092_160522FTO_28425	Bank	16/05/2022	1	50838	35	48090	2	2748	48090	0
57	0403	0403092	AS0403092_160522FTO_28445	Bank	16/05/2022	1	26106	19	26106	0	0	26106	0
58	0403	0403092	AS0403092_160522FTO_28576	Bank	16/05/2022	1	236328	166	228084	6	8244	228084	0
59	0403	0403092	AS0403092_160522FTO_28679	Bank	16/05/2022	1	141522	100	137400	3	4122	137400	0
60	0403	0403092	AS0403092_160522FTO_28698	Bank	16/05/2022	1	13053	29	13053	0	0	13053	0
61	0403	0403092	AS0403092_170522FTO_28720	Bank	17/05/2022	1	161216	64	161216	0	0	161216	0
62	0403	0403092	AS0403092_170522FTO_28721	Bank	17/05/2022	1	10534	28	10534	0	0	10534	0
63	0403	0403092	AS0403092_170522FTO_28725	Bank	17/05/2022	1	4032	3	4032	0	0	4032	0
64	0403	0403092	AS0403092_170522FTO_28829	Bank	17/05/2022	1	5038	2	5038	0	0	5038	0
65	0403	0403092	AS0403092_170522FTO_28857	Bank	17/05/2022	1	155491	58	145415	4	10076	145415	0
66	0403	0403092	AS0403092_190522FTO_30744	Bank	19/05/2022	1	114042	83	114042	0	0	114042	0
67	0403	0403092	AS0403092_190522FTO_30748	Bank	19/05/2022	1	78318	57	78318	0	0	78318	0
68	0403	0403092	AS0403092_190522FTO_30752	Bank	19/05/2022	1	421818	307	421818	0	0	421818	0
69	0403	0403092	AS0403092_200522FTO_31563	Bank	20/05/2022	1	72822	52	71448	1	1374	71448	0
70	0403	0403092	AS0403092_200522FTO_31574	Bank	20/05/2022	1	159384	116	159384	0	0	159384	0
71	0403	0403092	AS0403092_200522FTO_31593	Bank	20/05/2022	1	131904	96	131904	0	0	131904	0
72	0403	0403092	AS0403092_200522FTO_31624	Bank	20/05/2022	1	174498	125	171750	2	2748	171750	0
73	0403	0403092	AS0403092_200522FTO_31778	Bank	20/05/2022	1	129385	95	129385	0	0	129385	0
74	0403	0403092	AS0403092_200522FTO_31798	Bank	20/05/2022	1	101676	72	98928	2	2748	98928	0
75	0403	0403092	AS0403092_200522FTO_31807	Bank	20/05/2022	1	121370	91	121370	0	0	121370	0
76	0403	0403092	AS0403092_200522FTO_31816	Bank	20/05/2022	1	39846	29	39846	0	0	39846	0
77	0403	0403092	AS0403092_200522FTO_31834	Bank	20/05/2022	1	207474	151	207474	0	0	207474	0
78	0403	0403092	AS0403092_200522FTO_31852	Bank	20/05/2022	1	20610	15	20610	0	0	20610	0
79	0403	0403092	AS0403092_200522FTO_31869	Bank	20/05/2022	1	152514	111	152514	0	0	152514	0
80	0403	0403092	AS0403092_200522FTO_31877	Bank	20/05/2022	1	4122	3	4122	0	0	4122	0
81	0403	0403092	AS0403092_200522FTO_31919	Bank	20/05/2022	1	60456	44	60456	0	0	60456	0
82	0403	0403092	AS0403092_200522FTO_32589	Bank	20/05/2022	1	65494	26	65494	0	0	65494	0
83	0403	0403092	AS0403092_200522FTO_32594	Bank	20/05/2022	1	10763	4	10763	0	0	10763	0
84	0403	0403092	AS0403092_200522FTO_32599	Bank	20/05/2022	1	42594	31	42594	0	0	42594	0
85	0403	0403092	AS0403092_200522FTO_32601	Bank	20/05/2022	1	49464	36	49464	0	0	49464	0
86	0403	0403092	AS0403092_210522FTO_33322	Bank	21/05/2022	1	136026	53	133507	1	2519	133507	0
87	0403	0403092	AS0403092_230522FTO_34876	Bank	23/05/2022	1	70532	28	70532	0	0	70532	0
88	0403	0403092	AS0403092_230522FTO_34881	Bank	23/05/2022	1	1344	1	1344	0	0	1344	0
89	0403	0403092	AS0403092_250522FTO_36714	Bank	25/05/2022	1	50838	36	49464	1	1374	49464	0
90	0403	0403092	AS0403092_250522FTO_36719	Bank	25/05/2022	1	177246	127	174498	2	2748	174498	0
91	0403	0403092	AS0403092_250522FTO_36720	Bank	25/05/2022	1	182742	132	181368	1	1374	181368	0
92	0403	0403092	AS0403092_260522FTO_37040	Bank	26/05/2022	1	274800	192	262434	9	12366	262434	0
93	0403	0403092	AS0403092_260522FTO_37041	Bank	26/05/2022	1	203352	147	201978	1	1374	201978	0
94	0403	0403092	AS0403092_260522FTO_37042	Bank	26/05/2022	1	173124	123	169002	3	4122	169002	0
95	0403	0403092	AS0403092_260522FTO_37044	Bank	26/05/2022	1	3664	0	0	2	3664	0	0
96	0403	0403092	AS0403092_260522FTO_37045	Bank	26/05/2022	1	4032	3	4032	0	0	4032	0
97	0403	0403092	AS0403092_260522FTO_37463	Bank	26/05/2022	1	23358	17	23358	0	0	23358	0
98	0403	0403092	AS0403092_260522FTO_37466	Bank	26/05/2022	1	24732	18	24732	0	0	24732	0
99	0403	0403092	AS0403092_290522FTO_38453	Bank	29/05/2022	1	82440	57	78318	3	4122	78318	0
100	0403	0403092	AS0403092_290522FTO_38454	Bank	29/05/2022	1	116790	84	115416	1	1374	115416	0
101	0403	0403092	AS0403092_290522FTO_38455	Bank	29/05/2022	1	278922	203	278922	0	0	278922	0
102	0403	0403092	AS0403092_310522FTO_39785	Bank	31/05/2022	1	19236	7	19236	0	0	19236	0
103	0403	0403092	AS0403092_310522FTO_39793	Bank	31/05/2022	1	62975	23	57937	2	5038	57937	0
104	0403	0403092	AS0403092_310522FTO_39798	Bank	31/05/2022	1	18320	7	18320	0	0	18320	0
105	0403	0403092	AS0403092_310522FTO_39800	Bank	31/05/2022	1	26106	19	26106	0	0	26106	0
106	0403	0403092	AS0403092_310522FTO_39802	Bank	31/05/2022	1	115874	46	115874	0	0	115874	0
107	0403	0403092	AS0403092_310522FTO_39810	Bank	31/05/2022	1	201978	147	201978	0	0	201978	0
108	0403	0403092	AS0403092_310522FTO_39814	Bank	31/05/2022	1	221214	161	221214	0	0	221214	0
109	0403	0403092	AS0403092_310522FTO_39818	Bank	31/05/2022	1	63204	46	63204	0	0	63204	0
110	0403	0403092	AS0403092_310522FTO_39819	Bank	31/05/2022	1	254190	185	254190	0	0	254190	0
111	0403	0403092	AS0403092_310522FTO_39821	Bank	31/05/2022	1	211596	147	201978	7	9618	201978	0
112	0403	0403092	AS0403092_310522FTO_39824	Bank	31/05/2022	1	190070	140	190070	0	0	190070	0
113	0403	0403092	AS0403092_310522FTO_39826	Bank	31/05/2022	1	123431	90	123431	0	0	123431	0
114	0403	0403092	AS0403092_010622FTO_40317	Bank	01/06/2022	1	45342	33	45342	0	0	45342	0
115	0403	0403092	AS0403092_010622FTO_40325	Bank	01/06/2022	1	118164	86	118164	0	0	118164	0
116	0403	0403092	AS0403092_010622FTO_40333	Bank	01/06/2022	1	288540	209	287166	1	1374	287166	0
117	0403	0403092	AS0403092_010622FTO_40340	Bank	01/06/2022	1	167628	122	167628	0	0	167628	0
118	0403	0403092	AS0403092_010622FTO_40347	Bank	01/06/2022	1	118164	84	115416	2	2748	115416	0
119	0403	0403092	AS0403092_010622FTO_40349	Bank	01/06/2022	1	26106	19	26106	0	0	26106	0
120	0403	0403092	AS0403092_010622FTO_40354	Bank	01/06/2022	1	134652	97	133278	1	1374	133278	0
121	0403	0403092	AS0403092_010622FTO_40356	Bank	01/06/2022	1	68700	50	68700	0	0	68700	0
122	0403	0403092	AS0403092_010622FTO_40360	Bank	01/06/2022	1	186864	136	186864	0	0	186864	0
123	0403	0403092	AS0403092_010622FTO_40361	Bank	01/06/2022	1	34350	30	34350	0	0	34350	0
124	0403	0403092	AS0403092_010622FTO_40364	Bank	01/06/2022	1	16259	6	16259	0	0	16259	0
125	0403	0403092	AS0403092_010622FTO_40412	Bank	01/06/2022	1	214344	155	212970	1	1374	212970	0
126	0403	0403092	AS0403092_010622FTO_40537	Bank	01/06/2022	1	92058	66	90684	1	1374	90684	0
127	0403	0403092	AS0403092_020622FTO_41090	Bank	02/06/2022	1	95035	36	95035	0	0	95035	0
128	0403	0403092	AS0403092_020622FTO_41098	Bank	02/06/2022	1	91829	68	91829	0	0	91829	0
129	0403	0403092	AS0403092_020622FTO_41105	Bank	02/06/2022	1	417696	299	410826	5	6870	410826	0
130	0403	0403092	AS0403092_020622FTO_41109	Bank	02/06/2022	1	113355	97	111065	2	2290	111065	0
131	0403	0403092	AS0403092_020622FTO_41145	Bank	02/06/2022	1	8015	3	8015	0	0	8015	0
132	0403	0403092	AS0403092_020622FTO_41148	Bank	02/06/2022	1	123660	90	123660	0	0	123660	0
133	0403	0403092	AS0403092_030622FTO_41449	Bank	03/06/2022	1	333206	131	328168	2	5038	328168	0
134	0403	0403092	AS0403092_030622FTO_41453	Bank	03/06/2022	1	79692	58	79692	0	0	79692	0
135	0403	0403092	AS0403092_030622FTO_41458	Bank	03/06/2022	1	178620	130	178620	0	0	178620	0
136	0403	0403092	AS0403092_060622FTO_43296	Bank	06/06/2022	1	25190	10	25190	0	0	25190	0
137	0403	0403092	AS0403092_060622FTO_43305	Bank	06/06/2022	1	5496	4	5496	0	0	5496	0
138	0403	0403092	AS0403092_070622FTO_44094	Bank	07/06/2022	1	231519	90	228771	1	2748	228771	0
139	0403	0403092	AS0403092_080622FTO_44877	Bank	08/06/2022	1	2748	2	2748	0	0	2748	0
140	0403	0403092	AS0403092_080622FTO_44879	Bank	08/06/2022	1	4032	3	4032	0	0	4032	0
141	0403	0403092	AS0403092_090622FTO_45681	Bank	09/06/2022	1	41220	19	41220	0	0	41220	0
142	0403	0403092	AS0403092_090622FTO_45684	Bank	09/06/2022	1	1374	1	1374	0	0	1374	0
143	0403	0403092	AS0403092_100622FTO_46078	Bank	10/06/2022	1	66551	27	66551	0	0	66551	0
144	0403	0403092	AS0403092_130622FTO_47138	Bank	13/06/2022	1	1374	1	1374	0	0	1374	0
145	0403	0403092	AS0403092_130622FTO_47514	Bank	13/06/2022	1	97554	71	97554	0	0	97554	0
146	0403	0403092	AS0403092_130622FTO_47516	Bank	13/06/2022	1	26106	19	26106	0	0	26106	0
147	0403	0403092	AS0403092_170622FTO_50265	Bank	17/06/2022	1	15114	10	13740	1	1374	13740	0
148	0403	0403092	AS0403092_180622FTO_50724	Bank	18/06/2022	1	20610	15	20610	0	0	20610	0
149	0403	0403092	AS0403092_180622FTO_50923	Bank	18/06/2022	1	20381	12	16259	3	4122	16259	0
150	0403	0403092	AS0403092_180622FTO_50928	Bank	18/06/2022	1	98241	39	98241	0	0	98241	0
151	0403	0403092	AS0403092_180622FTO_51028	Bank	18/06/2022	1	52441	23	52441	0	0	52441	0
152	0403	0403092	AS0403092_180622FTO_51036	Bank	18/06/2022	1	138545	52	130988	3	7557	130988	0
153	0403	0403092	AS0403092_180622FTO_51164	Bank	18/06/2022	1	20152	8	20152	0	0	20152	0
154	0403	0403092	AS0403092_190622FTO_51328	Bank	19/06/2022	1	296097	108	296097	0	0	296097	0
155	0403	0403092	AS0403092_200622FTO_51351	Bank	20/06/2022	1	2748	1	2748	0	0	2748	0
156	0403	0403092	AS0403092_210622FTO_52625	Bank	21/06/2022	1	62975	24	60456	1	2519	60456	0
157	0403	0403092	AS0403092_210622FTO_52629	Bank	21/06/2022	1	40304	16	40304	0	0	40304	0
158	0403	0403092	AS0403092_220622FTO_52700	Bank	22/06/2022	1	6870	4	5496	1	1374	5496	0
159	0403	0403092	AS0403092_220622FTO_52701	Bank	22/06/2022	1	1374	0	0	1	1374	0	0
160	0403	0403092	AS0403092_220622FTO_52702	Bank	22/06/2022	1	11200	8	11200	0	0	11200	0
161	0403	0403092	AS0403092_230622FTO_53787	Bank	23/06/2022	1	71448	52	71448	0	0	71448	0
162	0403	0403092	AS0403092_230622FTO_53920	Bank	23/06/2022	1	19236	14	19236	0	0	19236	0
163	0403	0403092	AS0403092_260622FTO_54406	Bank	26/06/2022	1	10076	4	10076	0	0	10076	0
164	0403	0403092	AS0403092_260622FTO_54412	Bank	26/06/2022	1	2519	1	2519	0	0	2519	0
165	0403	0403092	AS0403092_260622FTO_54414	Bank	26/06/2022	1	333195	124	328157	2	5038	328157	0
166	0403	0403092	AS0403092_280622FTO_55918	Bank	28/06/2022	1	87478	32	87478	0	0	87478	0
167	0403	0403092	AS0403092_280622FTO_56023	Bank	28/06/2022	1	141064	56	141064	0	0	141064	0
168	0403	0403092	AS0403092_290622FTO_56486	Bank	29/06/2022	1	112210	43	108317	2	3893	108317	0
169	0403	0403092	AS0403092_300622FTO_57430	Bank	30/06/2022	1	1344	1	1344	0	0	1344	0
170	0403	0403092	AS0403092_300622FTO_57606	Bank	30/06/2022	1	4580	4	4580	0	0	4580	0
171	0403	0403092	AS0403092_010722FTO_58341	Bank	01/07/2022	1	90684	36	90684	0	0	90684	0
172	0403	0403092	AS0403092_010722FTO_58343	Bank	01/07/2022	1	2748	2	2748	0	0	2748	0
173	0403	0403092	AS0403092_030722FTO_58970	Bank	03/07/2022	1	496930	184	486854	4	10076	486854	0
174	0403	0403092	AS0403092_030722FTO_59009	Bank	03/07/2022	1	49464	18	49464	0	0	49464	0
175	0403	0403092	AS0403092_030722FTO_59021	Bank	03/07/2022	1	85646	33	83127	1	2519	83127	0
176	0403	0403092	AS0403092_060722FTO_60489	Bank	06/07/2022	1	32976	12	32976	0	0	32976	0
177	0403	0403092	AS0403092_110722FTO_61567	Bank	11/07/2022	1	19236	14	19236	0	0	19236	0
178	0403	0403092	AS0403092_110722FTO_61569	Bank	11/07/2022	1	7557	3	7557	0	0	7557	0
179	0403	0403092	AS0403092_120722FTO_62389	Bank	14/07/2022	1	35266	14	35266	0	0	35266	0
180	0403	0403092	AS0403092_120722FTO_62390	Bank	14/07/2022	1	17633	7	17633	0	0	17633	0
181	0403	0403092	AS0403092_140722FTO_63244	Bank	14/07/2022	1	16488	12	16488	0	0	16488	0
182	0403	0403092	AS0403092_140722FTO_63303	Bank	15/07/2022	1	48090	35	48090	0	0	48090	0
183	0403	0403092	AS0403092_150722FTO_64004	Bank	15/07/2022	1	26106	17	26106	0	0	26106	0
184	0403	0403092	AS0403092_190722FTO_65642	Bank	19/07/2022	1	35724	26	35724	0	0	35724	0
185	0403	0403092	AS0403092_190722FTO_65662	Bank	19/07/2022	1	6412	1	1374	2	5038	1374	0
186	0403	0403092	AS0403092_210722FTO_66337	Bank	21/07/2022	1	1374	0	0	1	1374	0	0
187	0403	0403092	AS0403092_280722FTO_69896	Bank	28/07/2022	1	117935	42	115187	1	2748	115187	0
188	0403	0403092	AS0403092_290722FTO_70497	Bank	29/07/2022	1	22442	14	22442	0	0	22442	0
189	0403	0403092	AS0403092_290722FTO_70538	Bank	29/07/2022	1	20610	15	20610	0	0	20610	0
190	0403	0403092	AS0403092_290722FTO_70586	Bank	29/07/2022	1	18778	14	18778	0	0	18778	0
191	0403	0403092	AS0403092_290722FTO_70591	Bank	29/07/2022	1	27480	59	27022	1	458	27022	0
192	0403	0403092	AS0403092_300722FTO_70752	Bank	31/07/2022	1	93432	34	93432	0	0	93432	0
193	0403	0403092	AS0403092_010822FTO_71388	Bank	03/08/2022	1	10076	8	10076	0	0	10076	0
194	0403	0403092	AS0403092_010822FTO_71527	Bank	03/08/2022	1	69158	26	69158	0	0	69158	0
195	0403	0403092	AS0403092_030822FTO_72696	Bank	03/08/2022	1	63204	46	63204	0	0	63204	0
196	0403	0403092	AS0403092_030822FTO_72736	Bank	03/08/2022	1	57937	22	55418	1	2519	55418	0
197	0403	0403092	AS0403092_050822FTO_74286	Bank	05/08/2022	1	20839	13	20839	0	0	20839	0
198	0403	0403092	AS0403092_090822FTO_75953	Bank	09/08/2022	1	30228	10	27480	1	2748	27480	0
199	0403	0403092	AS0403092_090822FTO_75956	Bank	09/08/2022	1	142438	52	142438	0	0	142438	0
200	0403	0403092	AS0403092_090822FTO_76015	Bank	11/08/2022	1	46716	17	46716	0	0	46716	0
201	0403	0403092	AS0403092_100822FTO_76443	Bank	11/08/2022	1	109233	43	109233	0	0	109233	0
202	0403	0403092	AS0403092_100822FTO_76828	Bank	11/08/2022	1	4580	2	4580	0	0	4580	0
203	0403	0403092	AS0403092_110822FTO_77424	Bank	11/08/2022	1	21526	16	20152	1	1374	20152	0
204	0403	0403092	AS0403092_120822FTO_78305	Bank	14/08/2022	1	71448	26	68700	1	2748	68700	0
205	0403	0403092	AS0403092_160822FTO_79191	Bank	16/08/2022	1	71448	26	71448	0	0	71448	0
206	0403	0403092	AS0403092_160822FTO_79649	Bank	16/08/2022	1	37785	15	37785	0	0	37785	0
207	0403	0403092	AS0403092_160822FTO_79654	Bank	16/08/2022	1	34350	25	34350	0	0	34350	0
208	0403	0403092	AS0403092_160822FTO_79719	Bank	16/08/2022	1	10076	4	10076	0	0	10076	0
209	0403	0403092	AS0403092_170822FTO_80571	Bank	17/08/2022	1	23358	17	23358	0	0	23358	0
210	0403	0403092	AS0403092_190822FTO_81516	Bank	19/08/2022	1	125950	49	123431	1	2519	123431	0
211	0403	0403092	AS0403092_190822FTO_81541	Bank	19/08/2022	1	83127	65	83127	0	0	83127	0
212	0403	0403092	AS0403092_220822FTO_82731	Bank	22/08/2022	1	98470	40	98470	0	0	98470	0
213	0403	0403092	AS0403092_240822FTO_83828	Bank	24/08/2022	1	95264	35	92516	1	2748	92516	0
214	0403	0403092	AS0403092_240822FTO_84032	Bank	24/08/2022	1	8244	3	8244	0	0	8244	0
215	0403	0403092	AS0403092_250822FTO_84188	Bank	26/08/2022	1	5725	1	458	4	5267	458	0
216	0403	0403092	AS0403092_250822FTO_84189	Bank	26/08/2022	1	16128	12	16128	0	0	16128	0
217	0403	0403092	AS0403092_260822FTO_84878	Bank	26/08/2022	1	9618	7	9618	0	0	9618	0
218	0403	0403092	AS0403092_260822FTO_85302	Bank	26/08/2022	1	76715	60	76715	0	0	76715	0
219	0403	0403092	AS0403092_260822FTO_85304	Bank	26/08/2022	1	63433	38	63433	0	0	63433	0
220	0403	0403092	AS0403092_300822FTO_86308	Bank	30/08/2022	1	916	4	916	0	0	916	0
221	0403	0403092	AS0403092_300822FTO_86533	Bank	30/08/2022	1	82440	30	82440	0	0	82440	0
222	0403	0403092	AS0403092_010922FTO_87400	Bank	01/09/2022	1	37785	15	37785	0	0	37785	0
223	0403	0403092	AS0403092_030922FTO_88985	Bank	03/09/2022	1	220298	86	220298	0	0	220298	0
224	0403	0403092	AS0403092_050922FTO_89603	Bank	05/09/2022	1	89997	34	89997	0	0	89997	0
225	0403	0403092	AS0403092_050922FTO_89607	Bank	05/09/2022	1	72822	51	72822	0	0	72822	0
226	0403	0403092	AS0403092_050922FTO_89762	Bank	05/09/2022	1	45800	40	45800	0	0	45800	0
227	0403	0403092	AS0403092_070922FTO_90616	Bank	08/09/2022	1	8244	3	8244	0	0	8244	0
228	0403	0403092	AS0403092_070922FTO_90621	Bank	08/09/2022	1	158697	63	158697	0	0	158697	0
229	0403	0403092	AS0403092_070922FTO_90622	Bank	08/09/2022	1	29312	20	29312	0	0	29312	0
230	0403	0403092	AS0403092_080922FTO_91470	Bank	08/09/2022	1	11908	9	11908	0	0	11908	0
231	0403	0403092	AS0403092_130922FTO_93078	Bank	13/09/2022	1	32976	26	32976	0	0	32976	0
232	0403	0403092	AS0403092_130922FTO_93079	Bank	13/09/2022	1	4122	3	4122	0	0	4122	0
233	0403	0403092	AS0403092_130922FTO_93208	Bank	13/09/2022	1	169002	68	169002	0	0	169002	0
234	0403	0403092	AS0403092_130922FTO_93862	Bank	13/09/2022	1	29999	22	29999	0	0	29999	0
235	0403	0403092	AS0403092_140922FTO_94606	Bank	14/09/2022	1	185948	68	185948	0	0	185948	0
236	0403	0403092	AS0403092_140922FTO_94608	Bank	14/09/2022	1	16488	12	16488	0	0	16488	0
237	0403	0403092	AS0403092_160922FTO_95025	Bank	16/09/2022	1	42823	17	42823	0	0	42823	0
238	0403	0403092	AS0403092_190922FTO_96730	Bank	19/09/2022	1	69845	30	69845	0	0	69845	0
239	0403	0403092	AS0403092_190922FTO_96731	Bank	19/09/2022	1	114500	43	114500	0	0	114500	0
240	0403	0403092	AS0403092_190922FTO_96734	Bank	19/09/2022	1	8244	6	8244	0	0	8244	0
241	0403	0403092	AS0403092_190922FTO_96738	Bank	19/09/2022	1	35724	26	35724	0	0	35724	0
242	0403	0403092	AS0403092_200922FTO_96971	Bank	21/09/2022	1	1374	1	1374	0	0	1374	0
243	0403	0403092	AS0403092_230922FTO_99751	Bank	23/09/2022	1	1344	1	1344	0	0	1344	0
244	0403	0403092	AS0403092_260922FTO_101192	Bank	27/09/2022	1	91600	72	90226	1	1374	90226	0
245	0403	0403092	AS0403092_290922FTO_103341	Bank	30/09/2022	1	21755	16	21755	0	0	21755	0
246	0403	0403092	AS0403092_290922FTO_103352	Bank	30/09/2022	1	20610	15	20610	0	0	20610	0
247	0403	0403092	AS0403092_290922FTO_103441	Bank	30/09/2022	1	65723	25	65723	0	0	65723	0
248	0403	0403092	AS0403092_290922FTO_103931	Bank	30/09/2022	1	37785	15	37785	0	0	37785	0
249	0403	0403092	AS0403092_300922FTO_104752	Bank	30/09/2022	1	28625	13	28625	0	0	28625	0
250	0403	0403092	AS0403092_300922FTO_104756	Bank	30/09/2022	1	74196	54	74196	0	0	74196	0
251	0403	0403092	AS0403092_101022FTO_108085	Bank	10/10/2022	1	98699	37	98699	0	0	98699	0
252	0403	0403092	AS0403092_101022FTO_108194	Bank	10/10/2022	1	39388	18	39388	0	0	39388	0
253	0403	0403092	AS0403092_121022FTO_108691	Bank	12/10/2022	1	173124	62	170376	1	2748	170376	0
254	0403	0403092	AS0403092_131022FTO_108999	Bank	13/10/2022	1	42823	17	42823	0	0	42823	0
255	0403	0403092	AS0403092_131022FTO_109000	Bank	13/10/2022	1	17633	7	17633	0	0	17633	0
256	0403	0403092	AS0403092_131022FTO_109369	Bank	13/10/2022	1	159842	64	159842	0	0	159842	0
257	0403	0403092	AS0403092_141022FTO_109429	Bank	20/10/2022	1	2519	1	2519	0	0	2519	0
258	0403	0403092	AS0403092_201022FTO_111299	Bank	20/10/2022	1	32976	12	32976	0	0	32976	0
259	0403	0403092	AS0403092_201022FTO_111300	Bank	20/10/2022	1	15572	12	15572	0	0	15572	0
260	0403	0403092	AS0403092_201022FTO_111304	Bank	20/10/2022	1	31602	22	30228	1	1374	30228	0
261	0403	0403092	AS0403092_211022FTO_112582	Bank	25/10/2022	1	126408	46	126408	0	0	126408	0
262	0403	0403092	AS0403092_251022FTO_113846	Bank	25/10/2022	1	1374	1	1374	0	0	1374	0
263	0403	0403092	AS0403092_251022FTO_113849	Bank	25/10/2022	1	125492	65	125492	0	0	125492	0
264	0403	0403092	AS0403092_261022FTO_114035	Bank	28/10/2022	1	201520	80	201520	0	0	201520	0
265	0403	0403092	AS0403092_261022FTO_114256	Bank	28/10/2022	1	17633	7	17633	0	0	17633	0
266	0403	0403092	AS0403092_261022FTO_114259	Bank	28/10/2022	1	22671	9	22671	0	0	22671	0
267	0403	0403092	AS0403092_281022FTO_115693	Bank	28/10/2022	1	26106	18	24732	1	1374	24732	0
268	0403	0403092	AS0403092_281022FTO_115699	Bank	28/10/2022	1	67326	49	67326	0	0	67326	0
269	0403	0403092	AS0403092_281022FTO_115702	Bank	28/10/2022	1	100302	73	100302	0	0	100302	0
270	0403	0403092	AS0403092_281022FTO_115705	Bank	28/10/2022	1	52212	38	52212	0	0	52212	0
271	0403	0403092	AS0403092_301022FTO_117303	Bank	30/10/2022	1	19236	13	17862	1	1374	17862	0
272	0403	0403092	AS0403092_311022FTO_117458	Bank	31/10/2022	1	68700	48	65952	2	2748	65952	0
273	0403	0403092	AS0403092_311022FTO_117496	Bank	31/10/2022	1	39846	29	39846	0	0	39846	0
274	0403	0403092	AS0403092_011122FTO_118461	Bank	01/11/2022	1	65265	51	65265	0	0	65265	0
275	0403	0403092	AS0403092_011122FTO_118466	Bank	01/11/2022	1	75570	29	73051	1	2519	73051	0
276	0403	0403092	AS0403092_011122FTO_118868	Bank	01/11/2022	1	68700	24	65952	1	2748	65952	0
277	0403	0403092	AS0403092_011122FTO_118870	Bank	01/11/2022	1	2748	1	2748	0	0	2748	0
278	0403	0403092	AS0403092_021122FTO_119306	Bank	02/11/2022	1	194650	70	191902	1	2748	191902	0
279	0403	0403092	AS0403092_021122FTO_119873	Bank	02/11/2022	1	200375	72	194879	2	5496	194879	0
280	0403	0403092	AS0403092_021122FTO_119904	Bank	02/11/2022	1	90684	36	90684	0	0	90684	0
281	0403	0403092	AS0403092_021122FTO_119941	Bank	02/11/2022	1	199001	79	199001	0	0	199001	0
282	0403	0403092	AS0403092_021122FTO_120076	Bank	02/11/2022	1	168773	67	168773	0	0	168773	0
283	0403	0403092	AS0403092_031122FTO_120412	Bank	03/11/2022	1	247778	156	242740	3	5038	242740	0
284	0403	0403092	AS0403092_041122FTO_120730	Bank	04/11/2022	1	351744	128	351744	0	0	351744	0
285	0403	0403092	AS0403092_041122FTO_120848	Bank	04/11/2022	1	38472	28	38472	0	0	38472	0
286	0403	0403092	AS0403092_041122FTO_121035	Bank	04/11/2022	1	43968	32	43968	0	0	43968	0
287	0403	0403092	AS0403092_041122FTO_121096	Bank	04/11/2022	1	546852	196	538608	3	8244	538608	0
288	0403	0403092	AS0403092_041122FTO_121177	Bank	04/11/2022	1	138545	55	138545	0	0	138545	0
289	0403	0403092	AS0403092_051122FTO_121279	Bank	05/11/2022	1	103279	38	95722	3	7557	95722	0
290	0403	0403092	AS0403092_051122FTO_121468	Bank	05/11/2022	1	17633	7	17633	0	0	17633	0
291	0403	0403092	AS0403092_061122FTO_121719	Bank	06/11/2022	1	89310	29	75799	5	13511	75799	0
292	0403	0403092	AS0403092_061122FTO_121727	Bank	06/11/2022	1	14198	47	14198	0	0	14198	0
293	0403	0403092	AS0403092_061122FTO_121836	Bank	06/11/2022	1	137400	44	120912	6	16488	120912	0
294	0403	0403092	AS0403092_071122FTO_122000	Bank	07/11/2022	1	269533	102	256938	5	12595	256938	0
295	0403	0403092	AS0403092_071122FTO_122079	Bank	07/11/2022	1	26106	19	26106	0	0	26106	0
296	0403	0403092	AS0403092_071122FTO_122218	Bank	07/11/2022	1	119309	44	119309	0	0	119309	0
297	0403	0403092	AS0403092_071122FTO_122222	Bank	07/11/2022	1	45342	18	45342	0	0	45342	0
298	0403	0403092	AS0403092_071122FTO_122226	Bank	07/11/2022	1	35266	12	30228	2	5038	30228	0
299	0403	0403092	AS0403092_071122FTO_122440	Bank	07/11/2022	1	27480	10	27480	0	0	27480	0
300	0403	0403092	AS0403092_071122FTO_122443	Bank	07/11/2022	1	52212	38	52212	0	0	52212	0
301	0403	0403092	AS0403092_081122FTO_122585	Bank	08/11/2022	1	313272	113	310524	1	2748	310524	0
302	0403	0403092	AS0403092_081122FTO_122594	Bank	08/11/2022	1	234954	167	229458	4	5496	229458	0
303	0403	0403092	AS0403092_091122FTO_122969	Bank	09/11/2022	1	114042	44	114042	0	0	114042	0
304	0403	0403092	AS0403092_091122FTO_122972	Bank	09/11/2022	1	59082	42	57708	1	1374	57708	0
305	0403	0403092	AS0403092_091122FTO_123164	Bank	09/11/2022	1	19236	15	19236	0	0	19236	0
306	0403	0403092	AS0403092_091122FTO_123179	Bank	09/11/2022	1	27709	11	27709	0	0	27709	0
307	0403	0403092	AS0403092_091122FTO_123180	Bank	09/11/2022	1	52212	39	52212	0	0	52212	0
308	0403	0403092	AS0403092_091122FTO_123210	Bank	09/11/2022	1	100760	40	100760	0	0	100760	0
309	0403	0403092	AS0403092_091122FTO_123212	Bank	09/11/2022	1	2519	1	2519	0	0	2519	0
310	0403	0403092	AS0403092_101122FTO_123696	Bank	10/11/2022	1	87936	32	87936	0	0	87936	0
311	0403	0403092	AS0403092_101122FTO_123878	Bank	10/11/2022	1	86562	61	83814	2	2748	83814	0
312	0403	0403092	AS0403092_101122FTO_123883	Bank	10/11/2022	1	71448	26	71448	0	0	71448	0
313	0403	0403092	AS0403092_101122FTO_123888	Bank	10/11/2022	1	26106	19	26106	0	0	26106	0
314	0403	0403092	AS0403092_101122FTO_123895	Bank	10/11/2022	1	38472	28	38472	0	0	38472	0
315	0403	0403092	AS0403092_101122FTO_123898	Bank	10/11/2022	1	5496	4	5496	0	0	5496	0
316	0403	0403092	AS0403092_111122FTO_124763	Bank	12/11/2022	1	24732	18	24732	0	0	24732	0
317	0403	0403092	AS0403092_111122FTO_124768	Bank	12/11/2022	1	1374	1	1374	0	0	1374	0
318	0403	0403092	AS0403092_121122FTO_125105	Bank	12/11/2022	1	70532	28	70532	0	0	70532	0
319	0403	0403092	AS0403092_121122FTO_125106	Bank	12/11/2022	1	107172	38	104424	1	2748	104424	0
320	0403	0403092	AS0403092_121122FTO_125107	Bank	12/11/2022	1	83127	33	83127	0	0	83127	0
321	0403	0403092	AS0403092_121122FTO_125139	Bank	12/11/2022	1	93432	67	92058	1	1374	92058	0
322	0403	0403092	AS0403092_131122FTO_125301	Bank	13/11/2022	1	133278	95	130530	2	2748	130530	0
323	0403	0403092	AS0403092_151122FTO_127128	Bank	16/11/2022	1	82440	30	82440	0	0	82440	0
324	0403	0403092	AS0403092_151122FTO_127140	Bank	16/11/2022	1	104195	39	104195	0	0	104195	0
325	0403	0403092	AS0403092_161122FTO_127642	Bank	16/11/2022	1	181368	72	181368	0	0	181368	0
326	0403	0403092	AS0403092_161122FTO_127672	Bank	16/11/2022	1	121141	38	100531	8	20610	100531	0
327	0403	0403092	AS0403092_161122FTO_127677	Bank	16/11/2022	1	73051	27	68013	2	5038	68013	0
328	0403	0403092	AS0403092_161122FTO_127685	Bank	16/11/2022	1	5496	2	5496	0	0	5496	0
329	0403	0403092	AS0403092_161122FTO_127687	Bank	16/11/2022	1	5038	2	5038	0	0	5038	0
330	0403	0403092	AS0403092_161122FTO_127688	Bank	16/11/2022	1	13740	5	13740	0	0	13740	0
331	0403	0403092	AS0403092_161122FTO_127690	Bank	16/11/2022	1	5038	2	5038	0	0	5038	0
332	0403	0403092	AS0403092_161122FTO_127695	Bank	16/11/2022	1	112668	39	107172	2	5496	107172	0
333	0403	0403092	AS0403092_161122FTO_127698	Bank	16/11/2022	1	20152	8	20152	0	0	20152	0
334	0403	0403092	AS0403092_161122FTO_127704	Bank	16/11/2022	1	105798	77	105798	0	0	105798	0
335	0403	0403092	AS0403092_161122FTO_127709	Bank	16/11/2022	1	88165	35	88165	0	0	88165	0
336	0403	0403092	AS0403092_161122FTO_127721	Bank	16/11/2022	1	196940	84	192360	2	4580	192360	0
337	0403	0403092	AS0403092_161122FTO_127724	Bank	16/11/2022	1	26106	18	24732	1	1374	24732	0
338	0403	0403092	AS0403092_161122FTO_127727	Bank	16/11/2022	1	104424	74	101676	2	2748	101676	0
339	0403	0403092	AS0403092_161122FTO_127736	Bank	16/11/2022	1	125950	55	125950	0	0	125950	0
340	0403	0403092	AS0403092_161122FTO_127740	Bank	16/11/2022	1	15114	11	15114	0	0	15114	0
341	0403	0403092	AS0403092_161122FTO_127744	Bank	16/11/2022	1	54502	34	54502	0	0	54502	0
342	0403	0403092	AS0403092_161122FTO_127746	Bank	16/11/2022	1	2061	3	2061	0	0	2061	0
343	0403	0403092	AS0403092_161122FTO_127764	Bank	16/11/2022	1	52670	39	51296	1	1374	51296	0
344	0403	0403092	AS0403092_171122FTO_128280	Bank	17/11/2022	1	251900	99	249381	1	2519	249381	0
345	0403	0403092	AS0403092_171122FTO_128283	Bank	17/11/2022	1	100302	73	100302	0	0	100302	0
346	0403	0403092	AS0403092_171122FTO_128685	Bank	17/11/2022	1	203810	79	198772	2	5038	198772	0
347	0403	0403092	AS0403092_171122FTO_128697	Bank	17/11/2022	1	274571	106	267014	3	7557	267014	0
348	0403	0403092	AS0403092_171122FTO_128700	Bank	17/11/2022	1	229	1	229	0	0	229	0
349	0403	0403092	AS0403092_171122FTO_128891	Bank	17/11/2022	1	75570	32	73280	1	2290	73280	0
350	0403	0403092	AS0403092_171122FTO_128893	Bank	17/11/2022	1	13740	5	13740	0	0	13740	0
351	0403	0403092	AS0403092_171122FTO_128894	Bank	17/11/2022	1	113355	45	113355	0	0	113355	0
352	0403	0403092	AS0403092_171122FTO_128897	Bank	17/11/2022	1	10076	4	10076	0	0	10076	0
353	0403	0403092	AS0403092_171122FTO_129018	Bank	17/11/2022	1	233122	91	228542	2	4580	228542	0
354	0403	0403092	AS0403092_181122FTO_129243	Bank	18/11/2022	1	100760	40	100760	0	0	100760	0
355	0403	0403092	AS0403092_181122FTO_129251	Bank	18/11/2022	1	5496	4	5496	0	0	5496	0
356	0403	0403092	AS0403092_181122FTO_129320	Bank	18/11/2022	1	183887	73	183887	0	0	183887	0
357	0403	0403092	AS0403092_191122FTO_130237	Bank	19/11/2022	1	100760	42	96180	2	4580	96180	0
358	0403	0403092	AS0403092_191122FTO_130242	Bank	19/11/2022	1	70532	28	70532	0	0	70532	0
359	0403	0403092	AS0403092_191122FTO_130245	Bank	19/11/2022	1	83127	33	83127	0	0	83127	0
360	0403	0403092	AS0403092_191122FTO_130250	Bank	19/11/2022	1	52670	23	52670	0	0	52670	0
361	0403	0403092	AS0403092_191122FTO_130261	Bank	19/11/2022	1	264495	103	259457	2	5038	259457	0
362	0403	0403092	AS0403092_191122FTO_130264	Bank	19/11/2022	1	70990	30	68700	1	2290	68700	0
363	0403	0403092	AS0403092_191122FTO_130269	Bank	19/11/2022	1	52212	38	52212	0	0	52212	0
364	0403	0403092	AS0403092_191122FTO_130421	Bank	19/11/2022	1	384720	137	376476	3	8244	376476	0
365	0403	0403092	AS0403092_211122FTO_130859	Bank	21/11/2022	1	90684	36	90684	0	0	90684	0
366	0403	0403092	AS0403092_211122FTO_130867	Bank	21/11/2022	1	267014	102	256938	4	10076	256938	0
367	0403	0403092	AS0403092_211122FTO_131279	Bank	21/11/2022	1	101676	37	101676	0	0	101676	0
368	0403	0403092	AS0403092_211122FTO_131280	Bank	21/11/2022	1	54731	25	54731	0	0	54731	0
369	0403	0403092	AS0403092_211122FTO_131281	Bank	21/11/2022	1	5038	2	5038	0	0	5038	0
370	0403	0403092	AS0403092_211122FTO_131285	Bank	21/11/2022	1	57937	22	55418	1	2519	55418	0
371	0403	0403092	AS0403092_211122FTO_131287	Bank	21/11/2022	1	133278	97	133278	0	0	133278	0
372	0403	0403092	AS0403092_211122FTO_131291	Bank	21/11/2022	1	2290	2	2290	0	0	2290	0
373	0403	0403092	AS0403092_211122FTO_131348	Bank	21/11/2022	1	158697	62	156178	2	2519	156178	0
374	0403	0403092	AS0403092_221122FTO_131434	Bank	22/11/2022	1	83814	33	81295	1	2519	81295	0
375	0403	0403092	AS0403092_221122FTO_131435	Bank	22/11/2022	1	45800	20	45800	0	0	45800	0
376	0403	0403092	AS0403092_221122FTO_132023	Bank	22/11/2022	1	224191	83	209077	6	15114	209077	0
377	0403	0403092	AS0403092_221122FTO_132024	Bank	22/11/2022	1	107172	38	104424	1	2748	104424	0
378	0403	0403092	AS0403092_221122FTO_132035	Bank	22/11/2022	1	55418	19	47861	3	7557	47861	0
379	0403	0403092	AS0403092_221122FTO_132042	Bank	22/11/2022	1	281212	110	276174	2	5038	276174	0
380	0403	0403092	AS0403092_221122FTO_132059	Bank	22/11/2022	1	68013	26	65494	1	2519	65494	0
381	0403	0403092	AS0403092_221122FTO_132105	Bank	22/11/2022	1	239305	88	221672	7	17633	221672	0
382	0403	0403092	AS0403092_231122FTO_132200	Bank	23/11/2022	1	204039	73	183887	8	20152	183887	0
383	0403	0403092	AS0403092_231122FTO_132705	Bank	23/11/2022	1	48777	23	48777	0	0	48777	0
384	0403	0403092	AS0403092_231122FTO_132832	Bank	23/11/2022	1	70532	27	68013	1	2519	68013	0
385	0403	0403092	AS0403092_241122FTO_133280	Bank	24/11/2022	1	107859	45	107859	0	0	107859	0
386	0403	0403092	AS0403092_251122FTO_133442	Bank	25/11/2022	1	26106	19	26106	0	0	26106	0
387	0403	0403092	AS0403092_251122FTO_134166	Bank	26/11/2022	1	59540	26	59540	0	0	59540	0
388	0403	0403092	AS0403092_261122FTO_134178	Bank	26/11/2022	1	68013	25	62975	2	5038	62975	0
389	0403	0403092	AS0403092_261122FTO_134179	Bank	26/11/2022	1	100760	37	93203	3	7557	93203	0
390	0403	0403092	AS0403092_261122FTO_134180	Bank	26/11/2022	1	50380	20	50380	0	0	50380	0
391	0403	0403092	AS0403092_261122FTO_134184	Bank	26/11/2022	1	78318	57	78318	0	0	78318	0
392	0403	0403092	AS0403092_261122FTO_134185	Bank	26/11/2022	1	3206	2	3206	0	0	3206	0
393	0403	0403092	AS0403092_281122FTO_134527	Bank	28/11/2022	1	20152	7	17633	1	2519	17633	0
394	0403	0403092	AS0403092_281122FTO_134528	Bank	28/11/2022	1	35266	14	35266	0	0	35266	0
395	0403	0403092	AS0403092_281122FTO_134530	Bank	28/11/2022	1	20152	8	20152	0	0	20152	0
396	0403	0403092	AS0403092_301122FTO_135405	Bank	30/11/2022	1	35266	12	30228	2	5038	30228	0
397	0403	0403092	AS0403092_301122FTO_135413	Bank	30/11/2022	1	46716	34	46716	0	0	46716	0
398	0403	0403092	AS0403092_301122FTO_135422	Bank	30/11/2022	1	94119	41	91829	1	2290	91829	0
399	0403	0403092	AS0403092_301122FTO_135431	Bank	30/11/2022	1	130072	94	125950	3	4122	125950	0
400	0403	0403092	AS0403092_301122FTO_135435	Bank	30/11/2022	1	59082	25	56792	1	2290	56792	0
401	0403	0403092	AS0403092_301122FTO_135442	Bank	30/11/2022	1	16488	12	16488	0	0	16488	0
402	0403	0403092	AS0403092_301122FTO_135445	Bank	30/11/2022	1	32976	24	32976	0	0	32976	0
403	0403	0403092	AS0403092_011222FTO_136521	Bank	01/12/2022	1	14656	6	14656	0	0	14656	0
404	0403	0403092	AS0403092_021222FTO_137750	Bank	02/12/2022	1	183887	66	181139	1	2748	181139	0
405	0403	0403092	AS0403092_021222FTO_137752	Bank	02/12/2022	1	67326	49	67326	0	0	67326	0
406	0403	0403092	AS0403092_021222FTO_137753	Bank	02/12/2022	1	229	1	229	0	0	229	0
407	0403	0403092	AS0403092_021222FTO_137769	Bank	03/12/2022	1	4122	2	4122	0	0	4122	0
408	0403	0403092	AS0403092_021222FTO_137782	Bank	03/12/2022	1	119309	90	119309	0	0	119309	0
409	0403	0403092	AS0403092_031222FTO_137990	Bank	03/12/2022	1	201291	68	185261	6	16030	185261	0
410	0403	0403092	AS0403092_031222FTO_138230	Bank	06/12/2022	1	162819	64	160300	1	2519	160300	0
411	0403	0403092	AS0403092_061222FTO_139777	Bank	06/12/2022	1	65036	26	65036	0	0	65036	0
412	0403	0403092	AS0403092_061222FTO_139781	Bank	06/12/2022	1	24732	18	24732	0	0	24732	0
413	0403	0403092	AS0403092_061222FTO_139782	Bank	06/12/2022	1	167170	64	146560	9	20610	146560	0
414	0403	0403092	AS0403092_061222FTO_139785	Bank	06/12/2022	1	57250	25	57250	0	0	57250	0
415	0403	0403092	AS0403092_061222FTO_140243	Bank	06/12/2022	1	139690	57	130530	4	9160	130530	0
416	0403	0403092	AS0403092_061222FTO_140248	Bank	06/12/2022	1	5038	2	5038	0	0	5038	0
417	0403	0403092	AS0403092_071222FTO_140859	Bank	07/12/2022	1	205871	80	200833	2	5038	200833	0
418	0403	0403092	AS0403092_081222FTO_141178	Bank	08/12/2022	1	141751	64	141751	0	0	141751	0
419	0403	0403092	AS0403092_081222FTO_141186	Bank	08/12/2022	1	2519	1	2519	0	0	2519	0
420	0403	0403092	AS0403092_091222FTO_141835	Bank	09/12/2022	1	43968	32	43968	0	0	43968	0
421	0403	0403092	AS0403092_121222FTO_142635	Bank	12/12/2022	1	39388	17	39388	0	0	39388	0
422	0403	0403092	AS0403092_121222FTO_142640	Bank	12/12/2022	1	302280	119	299761	1	2519	299761	0
423	0403	0403092	AS0403092_131222FTO_144001	Bank	13/12/2022	1	23358	17	23358	0	0	23358	0
424	0403	0403092	AS0403092_131222FTO_144004	Bank	13/12/2022	1	16030	7	16030	0	0	16030	0
425	0403	0403092	AS0403092_131222FTO_144011	Bank	13/12/2022	1	171292	68	171292	0	0	171292	0
426	0403	0403092	AS0403092_131222FTO_144020	Bank	13/12/2022	1	76028	34	76028	0	0	76028	0
427	0403	0403092	AS0403092_141222FTO_145066	Bank	14/12/2022	1	47174	36	47174	0	0	47174	0
428	0403	0403092	AS0403092_151222FTO_145949	Bank	15/12/2022	1	36640	16	36640	0	0	36640	0
429	0403	0403092	AS0403092_151222FTO_145951	Bank	15/12/2022	1	98928	72	98928	0	0	98928	0
430	0403	0403092	AS0403092_161222FTO_146710	Bank	16/12/2022	1	120225	53	120225	0	0	120225	0
431	0403	0403092	AS0403092_161222FTO_146923	Bank	16/12/2022	1	183429	68	170834	5	12595	170834	0
432	0403	0403092	AS0403092_161222FTO_146948	Bank	16/12/2022	1	120454	48	120454	0	0	120454	0
433	0403	0403092	AS0403092_171222FTO_147273	Bank	18/12/2022	1	239305	168	229687	7	9618	229687	0
434	0403	0403092	AS0403092_171222FTO_147371	Bank	18/12/2022	1	82440	60	82440	0	0	82440	0
435	0403	0403092	AS0403092_171222FTO_147430	Bank	18/12/2022	1	48090	21	48090	0	0	48090	0
436	0403	0403092	AS0403092_171222FTO_147578	Bank	18/12/2022	1	178849	65	163735	6	15114	163735	0
437	0403	0403092	AS0403092_171222FTO_147581	Bank	18/12/2022	1	38930	17	38930	0	0	38930	0
438	0403	0403092	AS0403092_171222FTO_147582	Bank	18/12/2022	1	27709	10	25190	1	2519	25190	0
439	0403	0403092	AS0403092_211222FTO_149728	Bank	21/12/2022	1	22671	9	22671	0	0	22671	0
440	0403	0403092	AS0403092_211222FTO_150059	Bank	21/12/2022	1	66639	51	66639	0	0	66639	0
441	0403	0403092	AS0403092_211222FTO_150061	Bank	21/12/2022	1	78089	31	78089	0	0	78089	0
442	0403	0403092	AS0403092_211222FTO_150065	Bank	21/12/2022	1	145644	104	141522	3	4122	141522	0
443	0403	0403092	AS0403092_211222FTO_150284	Bank	21/12/2022	1	133736	58	126866	3	6870	126866	0
444	0403	0403092	AS0403092_231222FTO_151334	Bank	23/12/2022	1	10992	9	10992	0	0	10992	0
445	0403	0403092	AS0403092_231222FTO_151871	Bank	23/12/2022	1	10534	12	10534	0	0	10534	0
446	0403	0403092	AS0403092_231222FTO_151880	Bank	23/12/2022	1	75570	30	75570	0	0	75570	0
447	0403	0403092	AS0403092_231222FTO_151884	Bank	23/12/2022	1	17862	13	17862	0	0	17862	0
448	0403	0403092	AS0403092_231222FTO_152008	Bank	23/12/2022	1	88623	40	86333	1	2290	86333	0
449	0403	0403092	AS0403092_231222FTO_152097	Bank	23/12/2022	1	115645	46	113126	1	2519	113126	0
450	0403	0403092	AS0403092_251222FTO_152803	Bank	25/12/2022	1	21526	10	21526	0	0	21526	0
451	0403	0403092	AS0403092_251222FTO_152888	Bank	25/12/2022	1	52899	21	52899	0	0	52899	0
452	0403	0403092	AS0403092_251222APB_FTO_152914	Bank	25/12/2022	1	308234	164	308234	0	0	308234	0
453	0403	0403092	AS0403092_251222FTO_152925	Bank	25/12/2022	1	74196	28	71448	1	2748	71448	0
454	0403	0403092	AS0403092_251222APB_FTO_152926	Bank	25/12/2022	1	7786	3	7786	0	0	7786	0
455	0403	0403092	AS0403092_251222FTO_152931	Bank	25/12/2022	1	5038	2	5038	0	0	5038	0
456	0403	0403092	AS0403092_251222FTO_152951	Bank	25/12/2022	1	288540	110	277319	5	11221	277319	0
457	0403	0403092	AS0403092_251222APB_FTO_152952	Bank	25/12/2022	1	16717	8	16717	0	0	16717	0
458	0403	0403092	AS0403092_261222FTO_153531	Bank	26/12/2022	1	23816	43	23587	1	229	23587	0
459	0403	0403092	AS0403092_261222APB_FTO_153533	Bank	26/12/2022	1	10076	21	10076	0	0	10076	0
460	0403	0403092	AS0403092_261222FTO_153596	Bank	26/12/2022	1	199688	73	187093	5	12595	187093	0
461	0403	0403092	AS0403092_271222FTO_154013	Bank	27/12/2022	1	103279	41	103279	0	0	103279	0
462	0403	0403092	AS0403092_271222APB_FTO_154014	Bank	27/12/2022	1	35266	10	25190	4	10076	25190	0
463	0403	0403092	AS0403092_271222FTO_154595	Bank	27/12/2022	1	52670	23	52670	0	0	52670	0
464	0403	0403092	AS0403092_281222FTO_155733	Bank	28/12/2022	1	442428	159	436932	2	5496	436932	0
465	0403	0403092	AS0403092_281222APB_FTO_155734	Bank	28/12/2022	1	89310	33	89310	0	0	89310	0
466	0403	0403092	AS0403092_291222FTO_155893	Bank	29/12/2022	1	146102	55	138545	3	7557	138545	0
467	0403	0403092	AS0403092_291222APB_FTO_155895	Bank	29/12/2022	1	35266	14	35266	0	0	35266	0
468	0403	0403092	AS0403092_291222FTO_156380	Bank	29/12/2022	1	15114	11	15114	0	0	15114	0
469	0403	0403092	AS0403092_291222APB_FTO_156382	Bank	29/12/2022	1	1374	1	1374	0	0	1374	0
470	0403	0403092	AS0403092_301222FTO_156812	Bank	30/12/2022	1	65952	24	65952	0	0	65952	0
471	0403	0403092	AS0403092_301222APB_FTO_156815	Bank	30/12/2022	1	2748	1	2748	0	0	2748	0
472	0403	0403092	AS0403092_301222FTO_156820	Bank	30/12/2022	1	39159	43	39159	0	0	39159	0
473	0403	0403092	AS0403092_301222APB_FTO_156824	Bank	30/12/2022	1	7328	7	7328	0	0	7328	0
474	0403	0403092	AS0403092_301222FTO_157162	Bank	30/12/2022	1	9618	7	9618	0	0	9618	0
475	0403	0403092	AS0403092_301222APB_FTO_157164	Bank	30/12/2022	1	2748	2	2748	0	0	2748	0
476	0403	0403092	AS0403092_301222FTO_157405	Bank	30/12/2022	1	5496	1	2748	1	2748	2748	0
477	0403	0403092	AS0403092_311222FTO_157547	Bank	01/01/2023	1	10076	4	10076	0	0	10076	0
478	0403	0403092	AS0403092_010123FTO_158221	Bank	01/01/2023	1	23358	17	23358	0	0	23358	0
479	0403	0403092	AS0403092_020123APB_FTO_158309	Bank	02/01/2023	1	2748	2	2748	0	0	2748	0
480	0403	0403092	AS0403092_020123FTO_158461	Bank	02/01/2023	1	2290	1	2290	0	0	2290	0
481	0403	0403092	AS0403092_020123FTO_158469	Bank	02/01/2023	1	244343	97	244343	0	0	244343	0
482	0403	0403092	AS0403092_020123FTO_158470	Bank	02/01/2023	1	50380	22	50380	0	0	50380	0
483	0403	0403092	AS0403092_020123APB_FTO_158476	Bank	02/01/2023	1	50380	20	50380	0	0	50380	0
484	0403	0403092	AS0403092_020123APB_FTO_158479	Bank	02/01/2023	1	4580	2	4580	0	0	4580	0
485	0403	0403092	AS0403092_020123FTO_158671	Bank	02/01/2023	1	186406	70	176330	4	10076	176330	0
486	0403	0403092	AS0403092_020123APB_FTO_158672	Bank	02/01/2023	1	12595	5	12595	0	0	12595	0
487	0403	0403092	AS0403092_020123FTO_158894	Bank	02/01/2023	1	73280	62	70990	2	2290	70990	0
488	0403	0403092	AS0403092_020123APB_FTO_158898	Bank	02/01/2023	1	6870	6	6870	0	0	6870	0
489	0403	0403092	AS0403092_030123FTO_158942	Bank	03/01/2023	1	79463	32	76944	1	2519	76944	0
490	0403	0403092	AS0403092_030123APB_FTO_158943	Bank	03/01/2023	1	10076	4	10076	0	0	10076	0
491	0403	0403092	AS0403092_030123FTO_159386	Bank	03/01/2023	1	85188	31	85188	0	0	85188	0
492	0403	0403092	AS0403092_030123APB_FTO_159389	Bank	03/01/2023	1	16488	6	16488	0	0	16488	0
493	0403	0403092	AS0403092_030123FTO_159390	Bank	03/01/2023	1	266556	90	247320	7	19236	247320	0
494	0403	0403092	AS0403092_030123FTO_159391	Bank	03/01/2023	1	10992	4	10992	0	0	10992	0
495	0403	0403092	AS0403092_030123APB_FTO_159392	Bank	03/01/2023	1	38472	14	38472	0	0	38472	0
496	0403	0403092	AS0403092_030123FTO_159394	Bank	03/01/2023	1	246862	98	246862	0	0	246862	0
497	0403	0403092	AS0403092_030123APB_FTO_159397	Bank	03/01/2023	1	2748	1	2748	0	0	2748	0
498	0403	0403092	AS0403092_030123FTO_159399	Bank	03/01/2023	1	64807	29	64807	0	0	64807	0
499	0403	0403092	AS0403092_030123APB_FTO_159400	Bank	03/01/2023	1	30228	11	27709	1	2519	27709	0
500	0403	0403092	AS0403092_030123FTO_159401	Bank	03/01/2023	1	21984	8	21984	0	0	21984	0
501	0403	0403092	AS0403092_030123APB_FTO_159402	Bank	03/01/2023	1	13740	6	13740	0	0	13740	0
502	0403	0403092	AS0403092_030123FTO_159405	Bank	03/01/2023	1	100531	39	98012	1	2519	98012	0
503	0403	0403092	AS0403092_030123FTO_159406	Bank	03/01/2023	1	26793	12	26793	0	0	26793	0
504	0403	0403092	AS0403092_030123APB_FTO_159409	Bank	03/01/2023	1	8244	3	8244	0	0	8244	0
505	0403	0403092	AS0403092_030123APB_FTO_159413	Bank	03/01/2023	1	12595	5	12595	0	0	12595	0
506	0403	0403092	AS0403092_030123FTO_159426	Bank	03/01/2023	1	40533	18	40533	0	0	40533	0
507	0403	0403092	AS0403092_030123APB_FTO_159427	Bank	03/01/2023	1	2290	1	2290	0	0	2290	0
508	0403	0403092	AS0403092_030123FTO_159512	Bank	03/01/2023	1	35266	14	35266	0	0	35266	0
509	0403	0403092	AS0403092_030123APB_FTO_159513	Bank	03/01/2023	1	5038	2	5038	0	0	5038	0
510	0403	0403092	AS0403092_030123FTO_159523	Bank	03/01/2023	1	68013	26	65494	1	2519	65494	0
511	0403	0403092	AS0403092_030123APB_FTO_159524	Bank	03/01/2023	1	5038	2	5038	0	0	5038	0
512	0403	0403092	AS0403092_040123FTO_159797	Bank	04/01/2023	1	75570	31	73051	1	2519	73051	0
513	0403	0403092	AS0403092_040123APB_FTO_159801	Bank	04/01/2023	1	17633	7	17633	0	0	17633	0
514	0403	0403092	AS0403092_040123FTO_159940	Bank	04/01/2023	1	211367	77	211367	0	0	211367	0
515	0403	0403092	AS0403092_040123APB_FTO_159942	Bank	04/01/2023	1	103737	38	103737	0	0	103737	0
516	0403	0403092	AS0403092_050123FTO_160620	Bank	05/01/2023	1	142896	51	140148	1	2748	140148	0
517	0403	0403092	AS0403092_050123APB_FTO_160622	Bank	05/01/2023	1	13740	5	13740	0	0	13740	0
518	0403	0403092	AS0403092_050123FTO_160625	Bank	05/01/2023	1	64120	28	64120	0	0	64120	0
519	0403	0403092	AS0403092_050123APB_FTO_160626	Bank	05/01/2023	1	43510	19	43510	0	0	43510	0
520	0403	0403092	AS0403092_050123FTO_160735	Bank	05/01/2023	1	32976	23	31602	1	1374	31602	0
521	0403	0403092	AS0403092_050123APB_FTO_160737	Bank	05/01/2023	1	5496	4	5496	0	0	5496	0
522	0403	0403092	AS0403092_050123FTO_160738	Bank	05/01/2023	1	54960	24	54960	0	0	54960	0
523	0403	0403092	AS0403092_050123APB_FTO_160739	Bank	05/01/2023	1	6870	3	6870	0	0	6870	0
524	0403	0403092	AS0403092_050123FTO_161132	Bank	05/01/2023	1	186406	70	176330	4	10076	176330	0
525	0403	0403092	AS0403092_050123APB_FTO_161133	Bank	05/01/2023	1	12595	5	12595	0	0	12595	0
526	0403	0403092	AS0403092_060123FTO_161768	Bank	06/01/2023	1	30915	14	28854	1	2061	28854	0
527	0403	0403092	AS0403092_060123APB_FTO_161770	Bank	06/01/2023	1	8244	4	8244	0	0	8244	0
528	0403	0403092	AS0403092_060123FTO_161834	Bank	06/01/2023	1	16030	14	16030	0	0	16030	0
529	0403	0403092	AS0403092_060123APB_FTO_161839	Bank	06/01/2023	1	12595	11	12595	0	0	12595	0
530	0403	0403092	AS0403092_060123FTO_162088	Bank	06/01/2023	1	178849	70	176330	1	2519	176330	0
531	0403	0403092	AS0403092_060123APB_FTO_162089	Bank	06/01/2023	1	7557	3	7557	0	0	7557	0
532	0403	0403092	AS0403092_070123FTO_162360	Bank	07/01/2023	1	181368	71	178849	1	2519	178849	0
533	0403	0403092	AS0403092_070123APB_FTO_162361	Bank	07/01/2023	1	7557	3	7557	0	0	7557	0
534	0403	0403092	AS0403092_070123FTO_162363	Bank	07/01/2023	1	211596	71	195108	6	16488	195108	0
535	0403	0403092	AS0403092_070123APB_FTO_162365	Bank	07/01/2023	1	13740	5	13740	0	0	13740	0
536	0403	0403092	AS0403092_070123FTO_162367	Bank	07/01/2023	1	5496	2	5496	0	0	5496	0
537	0403	0403092	AS0403092_070123FTO_162368	Bank	07/01/2023	1	42823	17	42823	0	0	42823	0
538	0403	0403092	AS0403092_070123APB_FTO_162369	Bank	07/01/2023	1	25190	9	22671	1	2519	22671	0
539	0403	0403092	AS0403092_070123FTO_162370	Bank	07/01/2023	1	70074	31	70074	0	0	70074	0
540	0403	0403092	AS0403092_070123APB_FTO_162374	Bank	07/01/2023	1	5038	2	5038	0	0	5038	0
541	0403	0403092	AS0403092_070123FTO_162454	Bank	07/01/2023	1	199230	78	194192	2	5038	194192	0
542	0403	0403092	AS0403092_070123APB_FTO_162455	Bank	07/01/2023	1	7557	2	5038	1	2519	5038	0
543	0403	0403092	AS0403092_070123FTO_162457	Bank	07/01/2023	1	3893	1	1145	2	2748	1145	0
544	0403	0403092	AS0403092_070123FTO_162536	Bank	07/01/2023	1	65952	24	65952	0	0	65952	0
545	0403	0403092	AS0403092_070123APB_FTO_162537	Bank	07/01/2023	1	32976	12	32976	0	0	32976	0
546	0403	0403092	AS0403092_070123FTO_162539	Bank	07/01/2023	1	101676	74	101676	0	0	101676	0
547	0403	0403092	AS0403092_070123APB_FTO_162540	Bank	07/01/2023	1	14885	11	14885	0	0	14885	0
548	0403	0403092	AS0403092_070123FTO_162572	Bank	07/01/2023	1	47861	18	45342	1	2519	45342	0
549	0403	0403092	AS0403092_070123APB_FTO_162573	Bank	07/01/2023	1	2519	1	2519	0	0	2519	0
550	0403	0403092	AS0403092_090123FTO_162853	Bank	09/01/2023	1	102821	75	100073	2	2748	100073	0
551	0403	0403092	AS0403092_090123APB_FTO_162854	Bank	09/01/2023	1	5954	5	5954	0	0	5954	0
552	0403	0403092	AS0403092_090123FTO_163462	Bank	09/01/2023	1	117706	44	117706	0	0	117706	0
553	0403	0403092	AS0403092_090123FTO_163467	Bank	09/01/2023	1	32747	13	32747	0	0	32747	0
554	0403	0403092	AS0403092_090123FTO_163468	Bank	09/01/2023	1	64120	28	64120	0	0	64120	0
555	0403	0403092	AS0403092_090123APB_FTO_163471	Bank	09/01/2023	1	21984	8	21984	0	0	21984	0
556	0403	0403092	AS0403092_090123FTO_163472	Bank	09/01/2023	1	403498	147	400750	1	2748	400750	0
557	0403	0403092	AS0403092_090123APB_FTO_163473	Bank	09/01/2023	1	38472	14	38472	0	0	38472	0
558	0403	0403092	AS0403092_090123APB_FTO_163474	Bank	09/01/2023	1	20610	9	20610	0	0	20610	0
559	0403	0403092	AS0403092_100123FTO_164291	Bank	10/01/2023	1	43510	18	41220	1	2290	41220	0
560	0403	0403092	AS0403092_100123FTO_164293	Bank	10/01/2023	1	55418	22	55418	0	0	55418	0
561	0403	0403092	AS0403092_100123FTO_164294	Bank	10/01/2023	1	59540	26	59540	0	0	59540	0
562	0403	0403092	AS0403092_100123APB_FTO_164295	Bank	10/01/2023	1	2290	1	2290	0	0	2290	0
563	0403	0403092	AS0403092_100123APB_FTO_164296	Bank	10/01/2023	1	7557	2	5038	1	2519	5038	0
564	0403	0403092	AS0403092_100123APB_FTO_164297	Bank	10/01/2023	1	29770	13	29770	0	0	29770	0
565	0403	0403092	AS0403092_100123FTO_164298	Bank	10/01/2023	1	248465	100	248465	0	0	248465	0
566	0403	0403092	AS0403092_100123APB_FTO_164299	Bank	10/01/2023	1	30686	13	30686	0	0	30686	0
567	0403	0403092	AS0403092_120123FTO_165237	Bank	12/01/2023	1	201062	86	196482	2	4580	196482	0
568	0403	0403092	AS0403092_120123APB_FTO_165244	Bank	12/01/2023	1	59082	26	59082	0	0	59082	0
569	0403	0403092	AS0403092_120123FTO_165287	Bank	12/01/2023	1	88165	35	88165	0	0	88165	0
570	0403	0403092	AS0403092_120123APB_FTO_165291	Bank	12/01/2023	1	47861	16	40304	3	7557	40304	0
571	0403	0403092	AS0403092_120123APB_FTO_165292	Bank	12/01/2023	1	9618	7	9618	0	0	9618	0
572	0403	0403092	AS0403092_120123FTO_165295	Bank	12/01/2023	1	79692	26	71448	3	8244	71448	0
573	0403	0403092	AS0403092_120123FTO_165301	Bank	12/01/2023	1	32747	13	32747	0	0	32747	0
574	0403	0403092	AS0403092_120123FTO_165304	Bank	12/01/2023	1	8244	2	5496	1	2748	5496	0
575	0403	0403092	AS0403092_120123FTO_165307	Bank	12/01/2023	1	17633	7	17633	0	0	17633	0
576	0403	0403092	AS0403092_120123FTO_165308	Bank	12/01/2023	1	5496	2	5496	0	0	5496	0
577	0403	0403092	AS0403092_120123FTO_165309	Bank	12/01/2023	1	5038	2	5038	0	0	5038	0
578	0403	0403092	AS0403092_120123FTO_165312	Bank	12/01/2023	1	2748	1	2748	0	0	2748	0
579	0403	0403092	AS0403092_120123FTO_165313	Bank	12/01/2023	1	12595	5	12595	0	0	12595	0
580	0403	0403092	AS0403092_120123FTO_165315	Bank	12/01/2023	1	21984	8	21984	0	0	21984	0
581	0403	0403092	AS0403092_120123FTO_165327	Bank	12/01/2023	1	141522	103	141522	0	0	141522	0
582	0403	0403092	AS0403092_120123APB_FTO_165330	Bank	12/01/2023	1	916	1	916	0	0	916	0
583	0403	0403092	AS0403092_120123FTO_165369	Bank	12/01/2023	1	125034	91	125034	0	0	125034	0
584	0403	0403092	AS0403092_120123APB_FTO_165370	Bank	12/01/2023	1	4122	3	4122	0	0	4122	0
585	0403	0403092	AS0403092_120123FTO_165704	Bank	12/01/2023	1	130759	96	130759	0	0	130759	0
586	0403	0403092	AS0403092_120123APB_FTO_165706	Bank	12/01/2023	1	2748	2	2748	0	0	2748	0
587	0403	0403092	AS0403092_120123FTO_165710	Bank	12/01/2023	1	52670	23	52670	0	0	52670	0
588	0403	0403092	AS0403092_120123APB_FTO_165712	Bank	12/01/2023	1	18320	8	18320	0	0	18320	0
589	0403	0403092	AS0403092_120123FTO_165748	Bank	12/01/2023	1	90226	66	90226	0	0	90226	0
590	0403	0403092	AS0403092_120123APB_FTO_165750	Bank	12/01/2023	1	1374	1	1374	0	0	1374	0
591	0403	0403092	AS0403092_120123FTO_165825	Bank	12/01/2023	1	150224	55	137629	5	12595	137629	0
592	0403	0403092	AS0403092_120123APB_FTO_165829	Bank	12/01/2023	1	24274	10	24274	0	0	24274	0
593	0403	0403092	AS0403092_140123FTO_166878	Bank	14/01/2023	1	74196	30	74196	0	0	74196	0
594	0403	0403092	AS0403092_140123APB_FTO_166879	Bank	14/01/2023	1	5038	2	5038	0	0	5038	0
595	0403	0403092	AS0403092_140123FTO_166880	Bank	14/01/2023	1	255106	106	255106	0	0	255106	0
596	0403	0403092	AS0403092_140123APB_FTO_166881	Bank	14/01/2023	1	40304	16	40304	0	0	40304	0
597	0403	0403092	AS0403092_140123FTO_166883	Bank	14/01/2023	1	42594	23	31602	8	10992	31602	0
598	0403	0403092	AS0403092_140123APB_FTO_166884	Bank	14/01/2023	1	5496	4	5496	0	0	5496	0
599	0403	0403092	AS0403092_140123FTO_166885	Bank	14/01/2023	1	38472	28	38472	0	0	38472	0
600	0403	0403092	AS0403092_140123APB_FTO_166887	Bank	14/01/2023	1	8244	6	8244	0	0	8244	0
601	0403	0403092	AS0403092_140123FTO_166888	Bank	14/01/2023	1	48090	32	43968	3	4122	43968	0
602	0403	0403092	AS0403092_140123APB_FTO_166889	Bank	14/01/2023	1	16488	12	16488	0	0	16488	0
603	0403	0403092	AS0403092_140123FTO_166891	Bank	14/01/2023	1	49235	20	46716	1	2519	46716	0
604	0403	0403092	AS0403092_140123APB_FTO_166892	Bank	14/01/2023	1	10763	4	8244	1	2519	8244	0
605	0403	0403092	AS0403092_140123FTO_166893	Bank	14/01/2023	1	63204	45	61830	1	1374	61830	0
606	0403	0403092	AS0403092_140123APB_FTO_166894	Bank	14/01/2023	1	20610	15	20610	0	0	20610	0
607	0403	0403092	AS0403092_150123FTO_167043	Bank	15/01/2023	1	30686	13	30686	0	0	30686	0
608	0403	0403092	AS0403092_150123APB_FTO_167044	Bank	15/01/2023	1	16030	7	16030	0	0	16030	0
609	0403	0403092	AS0403092_150123APB_FTO_167045	Bank	15/01/2023	1	15114	6	15114	0	0	15114	0
610	0403	0403092	AS0403092_160123FTO_167181	Bank	16/01/2023	1	3206	1	3206	0	0	3206	0
611	0403	0403092	AS0403092_160123APB_FTO_167182	Bank	16/01/2023	1	22671	8	22671	0	0	22671	0
612	0403	0403092	AS0403092_170123FTO_167583	Bank	17/01/2023	1	96638	35	86791	4	9847	86791	0
613	0403	0403092	AS0403092_170123APB_FTO_167584	Bank	17/01/2023	1	2519	0	0	1	2519	0	0
614	0403	0403092	AS0403092_170123FTO_167587	Bank	17/01/2023	1	100760	38	95722	2	5038	95722	0
615	0403	0403092	AS0403092_170123APB_FTO_167588	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
616	0403	0403092	AS0403092_170123FTO_167589	Bank	17/01/2023	1	52212	20	47174	2	5038	47174	0
617	0403	0403092	AS0403092_170123FTO_167590	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
618	0403	0403092	AS0403092_170123FTO_167591	Bank	17/01/2023	1	18320	8	18320	0	0	18320	0
619	0403	0403092	AS0403092_170123APB_FTO_167592	Bank	17/01/2023	1	4580	2	4580	0	0	4580	0
620	0403	0403092	AS0403092_170123FTO_167594	Bank	17/01/2023	1	7557	1	2519	2	5038	2519	0
621	0403	0403092	AS0403092_170123FTO_167595	Bank	17/01/2023	1	2290	1	2290	0	0	2290	0
622	0403	0403092	AS0403092_170123FTO_167597	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
623	0403	0403092	AS0403092_170123FTO_167598	Bank	17/01/2023	1	20610	9	20610	0	0	20610	0
624	0403	0403092	AS0403092_170123FTO_167601	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
625	0403	0403092	AS0403092_170123FTO_167602	Bank	17/01/2023	1	2748	2	2748	0	0	2748	0
626	0403	0403092	AS0403092_170123FTO_167603	Bank	17/01/2023	1	7557	3	7557	0	0	7557	0
627	0403	0403092	AS0403092_170123APB_FTO_167604	Bank	17/01/2023	1	10076	3	7557	1	2519	7557	0
628	0403	0403092	AS0403092_170123FTO_167605	Bank	17/01/2023	1	2290	1	2290	0	0	2290	0
629	0403	0403092	AS0403092_170123APB_FTO_167607	Bank	17/01/2023	1	7557	3	7557	0	0	7557	0
630	0403	0403092	AS0403092_170123FTO_167672	Bank	17/01/2023	1	17633	7	17633	0	0	17633	0
631	0403	0403092	AS0403092_170123APB_FTO_167673	Bank	17/01/2023	1	2748	2	2748	0	0	2748	0
632	0403	0403092	AS0403092_170123APB_FTO_167675	Bank	17/01/2023	1	1374	1	1374	0	0	1374	0
633	0403	0403092	AS0403092_170123FTO_167677	Bank	17/01/2023	1	13740	6	13740	0	0	13740	0
634	0403	0403092	AS0403092_170123FTO_167682	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
635	0403	0403092	AS0403092_170123FTO_167683	Bank	17/01/2023	1	9160	2	4580	2	4580	4580	0
636	0403	0403092	AS0403092_170123FTO_167685	Bank	17/01/2023	1	78089	31	78089	0	0	78089	0
637	0403	0403092	AS0403092_170123FTO_167686	Bank	17/01/2023	1	20152	8	20152	0	0	20152	0
638	0403	0403092	AS0403092_170123FTO_167688	Bank	17/01/2023	1	7557	3	7557	0	0	7557	0
639	0403	0403092	AS0403092_170123FTO_167692	Bank	17/01/2023	1	22671	9	22671	0	0	22671	0
640	0403	0403092	AS0403092_170123FTO_167694	Bank	17/01/2023	1	7557	3	7557	0	0	7557	0
641	0403	0403092	AS0403092_170123FTO_167695	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
642	0403	0403092	AS0403092_170123FTO_167700	Bank	17/01/2023	1	12595	5	12595	0	0	12595	0
643	0403	0403092	AS0403092_170123FTO_167701	Bank	17/01/2023	1	22671	9	22671	0	0	22671	0
644	0403	0403092	AS0403092_170123FTO_167704	Bank	17/01/2023	1	7557	3	7557	0	0	7557	0
645	0403	0403092	AS0403092_170123FTO_167706	Bank	17/01/2023	1	15114	5	12595	1	2519	12595	0
646	0403	0403092	AS0403092_170123FTO_167707	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
647	0403	0403092	AS0403092_170123FTO_167709	Bank	17/01/2023	1	10076	4	10076	0	0	10076	0
648	0403	0403092	AS0403092_170123FTO_167710	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
649	0403	0403092	AS0403092_170123FTO_167711	Bank	17/01/2023	1	40304	16	40304	0	0	40304	0
650	0403	0403092	AS0403092_170123FTO_167712	Bank	17/01/2023	1	156178	57	143583	5	12595	143583	0
651	0403	0403092	AS0403092_170123FTO_167713	Bank	17/01/2023	1	6412	3	4809	1	1603	4809	0
652	0403	0403092	AS0403092_170123FTO_167715	Bank	17/01/2023	1	63204	46	63204	0	0	63204	0
653	0403	0403092	AS0403092_170123FTO_167725	Bank	17/01/2023	1	433039	163	427543	2	5496	427543	0
654	0403	0403092	AS0403092_170123APB_FTO_167727	Bank	17/01/2023	1	61372	24	61372	0	0	61372	0
655	0403	0403092	AS0403092_170123FTO_167809	Bank	17/01/2023	1	72364	28	69845	1	2519	69845	0
656	0403	0403092	AS0403092_170123APB_FTO_167812	Bank	17/01/2023	1	5038	2	5038	0	0	5038	0
657	0403	0403092	AS0403092_180123FTO_167983	Bank	18/01/2023	1	79692	31	77173	1	2519	77173	0
658	0403	0403092	AS0403092_180123APB_FTO_167985	Bank	18/01/2023	1	10076	4	10076	0	0	10076	0
659	0403	0403092	AS0403092_180123FTO_168609	Bank	18/01/2023	1	160300	68	155720	2	4580	155720	0
660	0403	0403092	AS0403092_180123APB_FTO_168611	Bank	18/01/2023	1	9847	5	9847	0	0	9847	0
661	0403	0403092	AS0403092_180123FTO_168614	Bank	18/01/2023	1	151140	60	151140	0	0	151140	0
662	0403	0403092	AS0403092_180123APB_FTO_168617	Bank	18/01/2023	1	37785	15	37785	0	0	37785	0
663	0403	0403092	AS0403092_190123FTO_169285	Bank	19/01/2023	1	30228	12	30228	0	0	30228	0
664	0403	0403092	AS0403092_190123APB_FTO_169287	Bank	19/01/2023	1	10076	4	10076	0	0	10076	0
665	0403	0403092	AS0403092_190123FTO_169288	Bank	19/01/2023	1	102363	42	102363	0	0	102363	0
666	0403	0403092	AS0403092_190123APB_FTO_169289	Bank	19/01/2023	1	22671	9	22671	0	0	22671	0
667	0403	0403092	AS0403092_190123FTO_169291	Bank	19/01/2023	1	42823	16	40304	1	2519	40304	0
668	0403	0403092	AS0403092_190123APB_FTO_169292	Bank	19/01/2023	1	10076	4	10076	0	0	10076	0
669	0403	0403092	AS0403092_190123FTO_169293	Bank	19/01/2023	1	80608	32	80608	0	0	80608	0
670	0403	0403092	AS0403092_200123FTO_169881	Bank	20/01/2023	1	271823	95	260831	4	10992	260831	0
671	0403	0403092	AS0403092_200123APB_FTO_169885	Bank	20/01/2023	1	40991	15	40991	0	0	40991	0
672	0403	0403092	AS0403092_200123FTO_169886	Bank	20/01/2023	1	215031	83	207474	3	7557	207474	0
673	0403	0403092	AS0403092_200123APB_FTO_169887	Bank	20/01/2023	1	35266	14	35266	0	0	35266	0
674	0403	0403092	AS0403092_200123FTO_169888	Bank	20/01/2023	1	191444	74	186406	2	5038	186406	0
675	0403	0403092	AS0403092_200123APB_FTO_169890	Bank	20/01/2023	1	10076	4	10076	0	0	10076	0
676	0403	0403092	AS0403092_210123FTO_170509	Bank	21/01/2023	1	50609	21	50609	0	0	50609	0
677	0403	0403092	AS0403092_210123FTO_170511	Bank	21/01/2023	1	34350	15	34350	0	0	34350	0
678	0403	0403092	AS0403092_210123APB_FTO_170514	Bank	21/01/2023	1	7557	3	7557	0	0	7557	0
679	0403	0403092	AS0403092_210123FTO_170645	Bank	21/01/2023	1	125950	50	125950	0	0	125950	0
680	0403	0403092	AS0403092_210123APB_FTO_170647	Bank	21/01/2023	1	27709	10	25190	1	2519	25190	0
681	0403	0403092	AS0403092_220123FTO_170868	Bank	22/01/2023	1	5038	2	5038	0	0	5038	0
682	0403	0403092	AS0403092_220123APB_FTO_170869	Bank	22/01/2023	1	2519	1	2519	0	0	2519	0
683	0403	0403092	AS0403092_230123FTO_171144	Bank	23/01/2023	1	277090	107	269533	3	7557	269533	0
684	0403	0403092	AS0403092_230123APB_FTO_171145	Bank	23/01/2023	1	30228	12	30228	0	0	30228	0
685	0403	0403092	AS0403092_230123FTO_171150	Bank	23/01/2023	1	12595	5	12595	0	0	12595	0
686	0403	0403092	AS0403092_230123FTO_171151	Bank	23/01/2023	1	7557	3	7557	0	0	7557	0
687	0403	0403092	AS0403092_230123APB_FTO_171152	Bank	23/01/2023	1	2519	1	2519	0	0	2519	0
688	0403	0403092	AS0403092_230123APB_FTO_171154	Bank	23/01/2023	1	2519	1	2519	0	0	2519	0
689	0403	0403092	AS0403092_230123FTO_171155	Bank	23/01/2023	1	88165	30	75570	5	12595	75570	0
690	0403	0403092	AS0403092_230123FTO_171159	Bank	23/01/2023	1	234954	85	226710	3	8244	226710	0
691	0403	0403092	AS0403092_230123APB_FTO_171160	Bank	23/01/2023	1	29541	11	29541	0	0	29541	0
692	0403	0403092	AS0403092_230123FTO_171165	Bank	23/01/2023	1	518914	194	488686	12	30228	488686	0
693	0403	0403092	AS0403092_230123APB_FTO_171166	Bank	23/01/2023	1	65494	25	62975	1	2519	62975	0
694	0403	0403092	AS0403092_240123FTO_171175	Bank	24/01/2023	1	153659	61	153659	0	0	153659	0
695	0403	0403092	AS0403092_240123APB_FTO_171176	Bank	24/01/2023	1	5038	2	5038	0	0	5038	0
696	0403	0403092	AS0403092_240123FTO_171243	Bank	24/01/2023	1	252816	92	252816	0	0	252816	0
697	0403	0403092	AS0403092_240123APB_FTO_171247	Bank	24/01/2023	1	38472	14	38472	0	0	38472	0
698	0403	0403092	AS0403092_250123FTO_171421	Bank	25/01/2023	1	40304	16	40304	0	0	40304	0
699	0403	0403092	AS0403092_250123APB_FTO_171424	Bank	25/01/2023	1	32747	13	32747	0	0	32747	0
700	0403	0403092	AS0403092_250123FTO_171837	Bank	25/01/2023	1	25190	10	25190	0	0	25190	0
701	0403	0403092	AS0403092_250123APB_FTO_171842	Bank	25/01/2023	1	10076	4	10076	0	0	10076	0
702	0403	0403092	AS0403092_250123FTO_171873	Bank	26/01/2023	1	98241	39	98241	0	0	98241	0
703	0403	0403092	AS0403092_250123APB_FTO_171876	Bank	26/01/2023	1	22671	7	17633	2	5038	17633	0
704	0403	0403092	AS0403092_260123FTO_172057	Bank	26/01/2023	1	5496	2	5496	0	0	5496	0
705	0403	0403092	AS0403092_260123FTO_172256	Bank	26/01/2023	1	106485	97	105340	1	1145	105340	0
706	0403	0403092	AS0403092_260123APB_FTO_172258	Bank	26/01/2023	1	27251	24	27251	0	0	27251	0
707	0403	0403092	AS0403092_270123FTO_172790	Bank	27/01/2023	1	228084	166	228084	0	0	228084	0
708	0403	0403092	AS0403092_270123APB_FTO_172793	Bank	27/01/2023	1	6870	4	5496	1	1374	5496	0
709	0403	0403092	AS0403092_270123FTO_172902	Bank	27/01/2023	1	53586	38	52212	1	1374	52212	0
710	0403	0403092	AS0403092_270123APB_FTO_172904	Bank	27/01/2023	1	20610	15	20610	0	0	20610	0
711	0403	0403092	AS0403092_270123FTO_173011	Bank	27/01/2023	1	76944	55	75570	1	1374	75570	0
712	0403	0403092	AS0403092_270123APB_FTO_173013	Bank	27/01/2023	1	2748	2	2748	0	0	2748	0
713	0403	0403092	AS0403092_270123FTO_173294	Bank	27/01/2023	1	72822	53	72822	0	0	72822	0
714	0403	0403092	AS0403092_270123APB_FTO_173298	Bank	27/01/2023	1	16488	11	15114	1	1374	15114	0
715	0403	0403092	AS0403092_280123FTO_173582	Bank	28/01/2023	1	179994	131	179994	0	0	179994	0
716	0403	0403092	AS0403092_280123APB_FTO_173585	Bank	28/01/2023	1	10992	8	10992	0	0	10992	0
717	0403	0403092	AS0403092_280123FTO_173598	Bank	28/01/2023	1	101447	41	101447	0	0	101447	0
718	0403	0403092	AS0403092_280123APB_FTO_173600	Bank	28/01/2023	1	7557	3	7557	0	0	7557	0
719	0403	0403092	AS0403092_280123FTO_173623	Bank	28/01/2023	1	116790	85	116790	0	0	116790	0
720	0403	0403092	AS0403092_280123APB_FTO_173624	Bank	28/01/2023	1	32976	24	32976	0	0	32976	0
721	0403	0403092	AS0403092_290123FTO_173788	Bank	29/01/2023	1	111981	84	111981	0	0	111981	0
722	0403	0403092	AS0403092_290123APB_FTO_173790	Bank	29/01/2023	1	11908	9	11908	0	0	11908	0
723	0403	0403092	AS0403092_300123FTO_174575	Bank	30/01/2023	1	206558	80	201520	2	5038	201520	0
724	0403	0403092	AS0403092_300123APB_FTO_174577	Bank	30/01/2023	1	25190	10	25190	0	0	25190	0
725	0403	0403092	AS0403092_300123FTO_174582	Bank	30/01/2023	1	184116	63	173124	4	10992	173124	0
726	0403	0403092	AS0403092_300123APB_FTO_174584	Bank	30/01/2023	1	16488	6	16488	0	0	16488	0
727	0403	0403092	AS0403092_300123FTO_174586	Bank	30/01/2023	1	85646	33	83127	1	2519	83127	0
728	0403	0403092	AS0403092_300123APB_FTO_174588	Bank	30/01/2023	1	32747	13	32747	0	0	32747	0
729	0403	0403092	AS0403092_300123FTO_174867	Bank	30/01/2023	1	5267	2	5267	0	0	5267	0
730	0403	0403092	AS0403092_010223FTO_176062	Bank	01/02/2023	1	118393	47	118393	0	0	118393	0
731	0403	0403092	AS0403092_010223APB_FTO_176063	Bank	01/02/2023	1	25190	10	25190	0	0	25190	0
732	0403	0403092	AS0403092_010223FTO_176065	Bank	01/02/2023	1	119538	72	119538	0	0	119538	0
733	0403	0403092	AS0403092_010223APB_FTO_176068	Bank	01/02/2023	1	2519	1	2519	0	0	2519	0
734	0403	0403092	AS0403092_010223APB_FTO_176070	Bank	01/02/2023	1	15114	10	15114	0	0	15114	0
735	0403	0403092	AS0403092_030223FTO_176695	Bank	05/02/2023	1	26106	11	26106	0	0	26106	0
736	0403	0403092	AS0403092_060223APB_FTO_177146	Bank	06/02/2023	1	3664	3	3664	0	0	3664	0
737	0403	0403092	AS0403092_060223APB_FTO_177170	Bank	06/02/2023	1	27480	10	27480	0	0	27480	0
738	0403	0403092	AS0403092_060223APB_FTO_177222	Bank	06/02/2023	1	10076	4	10076	0	0	10076	0
739	0403	0403092	AS0403092_070223FTO_177448	Bank	08/02/2023	1	43281	15	38243	2	5038	38243	0
740	0403	0403092	AS0403092_070223FTO_177488	Bank	08/02/2023	1	30228	12	30228	0	0	30228	0
741	0403	0403092	AS0403092_090223FTO_177955	Bank	13/02/2023	1	9389	4	9389	0	0	9389	0
742	0403	0403092	AS0403092_100223FTO_178027	Bank	13/02/2023	1	16946	3	7786	4	9160	7786	0
743	0403	0403092	AS0403092_100223FTO_178028	Bank	13/02/2023	1	10076	4	10076	0	0	10076	0
744	0403	0403092	AS0403092_100223FTO_178045	Bank	13/02/2023	1	5038	2	5038	0	0	5038	0
745	0403	0403092	AS0403092_100223FTO_178079	Bank	13/02/2023	1	37556	14	25648	7	11908	25648	0
746	0403	0403092	AS0403092_100223FTO_178081	Bank	13/02/2023	1	26793	10	26793	0	0	26793	0
747	0403	0403092	AS0403092_100223FTO_178085	Bank	13/02/2023	1	10763	4	8244	1	2519	8244	0
748	0403	0403092	AS0403092_100223FTO_178094	Bank	13/02/2023	1	19694	11	19694	0	0	19694	0
749	0403	0403092	AS0403092_130223APB_FTO_178390	Bank	13/02/2023	1	131904	50	131904	0	0	131904	0
750	0403	0403092	AS0403092_130223APB_FTO_178511	Bank	13/02/2023	1	17862	13	17862	0	0	17862	0
751	0403	0403092	AS0403092_130223APB_FTO_178513	Bank	13/02/2023	1	10076	4	10076	0	0	10076	0
752	0403	0403092	AS0403092_140223APB_FTO_178780	Bank	14/02/2023	1	23129	18	23129	0	0	23129	0
753	0403	0403092	AS0403092_160223FTO_179053	Bank	20/02/2023	1	128927	42	106714	9	22213	106714	0
754	0403	0403092	AS0403092_180223APB_FTO_179567	Bank	20/02/2023	1	17862	13	17862	0	0	17862	0
755	0403	0403092	AS0403092_280223APB_FTO_181306	Bank	28/02/2023	1	55418	18	45342	4	10076	45342	0
756	0403	0403092	AS0403092_280223APB_FTO_181307	Bank	28/02/2023	1	26106	19	26106	0	0	26106	0
757	0403	0403092	AS0403092_280223APB_FTO_181383	Bank	28/02/2023	1	24732	18	24732	0	0	24732	0
758	0403	0403092	AS0403092_010323APB_FTO_181615	Bank	01/03/2023	1	65494	26	65494	0	0	65494	0
759	0403	0403092	AS0403092_010323APB_FTO_181690	Bank	01/03/2023	1	135797	49	133049	1	2748	133049	0
760	0403	0403092	AS0403092_060323APB_FTO_182544	Bank	06/03/2023	1	98928	35	96180	1	2748	96180	0
761	0403	0403092	AS0403092_060323APB_FTO_182546	Bank	06/03/2023	1	32747	10	25190	3	7557	25190	0
762	0403	0403092	AS0403092_060323APB_FTO_182558	Bank	06/03/2023	1	39846	29	39846	0	0	39846	0
763	0403	0403092	AS0403092_090323APB_FTO_183015	Bank	09/03/2023	1	27480	20	27480	0	0	27480	0
764	0403	0403092	AS0403092_100323APB_FTO_183294	Bank	10/03/2023	1	57250	44	57250	0	0	57250	0
765	0403	0403092	AS0403092_110323APB_FTO_183480	Bank	11/03/2023	1	46716	17	46716	0	0	46716	0
766	0403	0403092	AS0403092_130323APB_FTO_183801	Bank	14/03/2023	1	218466	79	203123	6	15343	203123	0
767	0403	0403092	AS0403092_130323APB_FTO_183802	Bank	14/03/2023	1	46716	33	45342	1	1374	45342	0
768	0403	0403092	AS0403092_140323FTO_184494	Bank	14/03/2023	1	13740	12	13740	0	0	13740	0
769	0403	0403092	AS0403092_140323APB_FTO_184498	Bank	14/03/2023	1	52670	44	50380	2	2290	50380	0
770	0403	0403092	AS0403092_150323APB_FTO_184780	Bank	15/03/2023	1	110836	43	108317	1	2519	108317	0
771	0403	0403092	AS0403092_170323FTO_186299	Bank	18/03/2023	1	5496	2	5496	0	0	5496	0
772	0403	0403092	AS0403092_170323APB_FTO_186308	Bank	18/03/2023	1	63204	22	60456	1	2748	60456	0
773	0403	0403092	AS0403092_170323APB_FTO_186313	Bank	18/03/2023	1	15343	39	15343	0	0	15343	0
774	0403	0403092	AS0403092_170323FTO_186315	Bank	18/03/2023	1	1145	3	1145	0	0	1145	0
775	0403	0403092	AS0403092_200323FTO_188047	Bank	20/03/2023	1	687	1	687	0	0	687	0
776	0403	0403092	AS0403092_200323APB_FTO_188049	Bank	20/03/2023	1	5496	8	5496	0	0	5496	0
777	0403	0403092	AS0403092_200323APB_FTO_188051	Bank	20/03/2023	1	37785	13	32747	2	5038	32747	0
778	0403	0403092	AS0403092_220323APB_FTO_189690	Bank	22/03/2023	1	105798	42	105798	0	0	105798	0
779	0403	0403092	AS0403092_240323FTO_191338	Bank	25/03/2023	1	27480	24	27480	0	0	27480	0
780	0403	0403092	AS0403092_240323APB_FTO_191345	Bank	25/03/2023	1	27480	24	27480	0	0	27480	0
781	0403	0403092	AS0403092_250323FTO_192156	Bank	25/03/2023	1	12366	9	12366	0	0	12366	0
782	0403	0403092	AS0403092_250323APB_FTO_192157	Bank	25/03/2023	1	87936	63	86562	1	1374	86562	0
783	0403	0403092	AS0403092_250323FTO_192184	Bank	25/03/2023	1	112668	82	112668	0	0	112668	0
784	0403	0403092	AS0403092_250323APB_FTO_192185	Bank	25/03/2023	1	5496	4	5496	0	0	5496	0
785	0403	0403092	AS0403092_250323FTO_192235	Bank	25/03/2023	1	97554	71	97554	0	0	97554	0
786	0403	0403092	AS0403092_260323APB_FTO_192292	Bank	26/03/2023	1	129385	59	126866	1	2519	126866	0
787	0403	0403092	AS0403092_270323FTO_193071	Bank	27/03/2023	1	26106	19	26106	0	0	26106	0
788	0403	0403092	AS0403092_270323APB_FTO_193074	Bank	27/03/2023	1	4122	3	4122	0	0	4122	0
789	0403	0403092	AS0403092_270323FTO_193077	Bank	27/03/2023	1	16488	12	16488	0	0	16488	0
790	0403	0403092	AS0403092_270323APB_FTO_193081	Bank	27/03/2023	1	5496	4	5496	0	0	5496	0
791	0403	0403092	AS0403092_270323APB_FTO_193086	Bank	27/03/2023	1	27938	22	27938	0	0	27938	0
792	0403	0403092	AS0403092_270323FTO_193723	Bank	27/03/2023	1	40304	16	40304	0	0	40304	0
793	0403	0403092	AS0403092_270323APB_FTO_193727	Bank	27/03/2023	1	10076	4	10076	0	0	10076	0
794	0403	0403092	AS0403092_270323FTO_193732	Bank	27/03/2023	1	98241	36	90684	3	7557	90684	0
795	0403	0403092	AS0403092_270323APB_FTO_193736	Bank	27/03/2023	1	78089	31	78089	0	0	78089	0
796	0403	0403092	AS0403092_270323FTO_193737	Bank	27/03/2023	1	72135	62	72135	0	0	72135	0
797	0403	0403092	AS0403092_270323APB_FTO_193743	Bank	27/03/2023	1	31144	27	31144	0	0	31144	0
798	0403	0403092	AS0403092_270323FTO_193746	Bank	27/03/2023	1	5725	3	5725	0	0	5725	0
799	0403	0403092	AS0403092_280323FTO_194363	Bank	28/03/2023	1	177704	73	177704	0	0	177704	0
800	0403	0403092	AS0403092_280323APB_FTO_194364	Bank	28/03/2023	1	19465	8	19465	0	0	19465	0
801	0403	0403092	AS0403092_290323FTO_196187	Bank	29/03/2023	1	68013	27	68013	0	0	68013	0
802	0403	0403092	AS0403092_290323FTO_196188	Bank	29/03/2023	1	5038	2	5038	0	0	5038	0
803	0403	0403092	AS0403092_290323FTO_196189	Bank	29/03/2023	1	5038	2	5038	0	0	5038	0
804	0403	0403092	AS0403092_290323FTO_196190	Bank	29/03/2023	1	5038	2	5038	0	0	5038	0
805	0403	0403092	AS0403092_290323FTO_196191	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
806	0403	0403092	AS0403092_290323FTO_196193	Bank	29/03/2023	1	62975	23	62975	0	0	62975	0
807	0403	0403092	AS0403092_290323FTO_196198	Bank	29/03/2023	1	7557	3	7557	0	0	7557	0
808	0403	0403092	AS0403092_290323FTO_196200	Bank	29/03/2023	1	5496	2	5496	0	0	5496	0
809	0403	0403092	AS0403092_290323FTO_196203	Bank	29/03/2023	1	12595	5	12595	0	0	12595	0
810	0403	0403092	AS0403092_290323FTO_196206	Bank	29/03/2023	1	8244	3	8244	0	0	8244	0
811	0403	0403092	AS0403092_290323FTO_196208	Bank	29/03/2023	1	5038	2	5038	0	0	5038	0
812	0403	0403092	AS0403092_290323FTO_196210	Bank	29/03/2023	1	24732	9	24732	0	0	24732	0
813	0403	0403092	AS0403092_290323FTO_196212	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
814	0403	0403092	AS0403092_290323FTO_196214	Bank	29/03/2023	1	19236	7	19236	0	0	19236	0
815	0403	0403092	AS0403092_290323FTO_196217	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
816	0403	0403092	AS0403092_290323FTO_196223	Bank	29/03/2023	1	10992	4	10992	0	0	10992	0
817	0403	0403092	AS0403092_290323FTO_196240	Bank	29/03/2023	1	5038	2	5038	0	0	5038	0
818	0403	0403092	AS0403092_290323FTO_196241	Bank	29/03/2023	1	10992	4	10992	0	0	10992	0
819	0403	0403092	AS0403092_290323FTO_196242	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
820	0403	0403092	AS0403092_290323FTO_196243	Bank	29/03/2023	1	5496	2	5496	0	0	5496	0
821	0403	0403092	AS0403092_290323FTO_196244	Bank	29/03/2023	1	7557	3	7557	0	0	7557	0
822	0403	0403092	AS0403092_290323FTO_196247	Bank	29/03/2023	1	8244	3	8244	0	0	8244	0
823	0403	0403092	AS0403092_290323FTO_196248	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
824	0403	0403092	AS0403092_290323FTO_196252	Bank	29/03/2023	1	5496	2	5496	0	0	5496	0
825	0403	0403092	AS0403092_290323FTO_196254	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
826	0403	0403092	AS0403092_290323FTO_196255	Bank	29/03/2023	1	5496	2	5496	0	0	5496	0
827	0403	0403092	AS0403092_290323FTO_196257	Bank	29/03/2023	1	5038	2	5038	0	0	5038	0
828	0403	0403092	AS0403092_290323FTO_196261	Bank	29/03/2023	1	2748	1	2748	0	0	2748	0
829	0403	0403092	AS0403092_290323FTO_196265	Bank	29/03/2023	1	7557	3	7557	0	0	7557	0
830	0403	0403092	AS0403092_290323FTO_196268	Bank	29/03/2023	1	2748	1	2748	0	0	2748	0
831	0403	0403092	AS0403092_290323FTO_196269	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
832	0403	0403092	AS0403092_290323FTO_196282	Bank	29/03/2023	1	5038	2	5038	0	0	5038	0
833	0403	0403092	AS0403092_290323FTO_196284	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
834	0403	0403092	AS0403092_290323FTO_196286	Bank	29/03/2023	1	8244	3	8244	0	0	8244	0
835	0403	0403092	AS0403092_290323FTO_196288	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
836	0403	0403092	AS0403092_290323FTO_196290	Bank	29/03/2023	1	2748	1	2748	0	0	2748	0
837	0403	0403092	AS0403092_290323FTO_196292	Bank	29/03/2023	1	84959	33	84959	0	0	84959	0
838	0403	0403092	AS0403092_290323APB_FTO_196293	Bank	29/03/2023	1	160071	59	149995	4	10076	149995	0
839	0403	0403092	AS0403092_290323FTO_196295	Bank	29/03/2023	1	208390	88	201520	3	6870	201520	0
840	0403	0403092	AS0403092_290323APB_FTO_196298	Bank	29/03/2023	1	80150	35	80150	0	0	80150	0
841	0403	0403092	AS0403092_290323FTO_196299	Bank	29/03/2023	1	52899	17	42823	4	10076	42823	0
842	0403	0403092	AS0403092_290323APB_FTO_196300	Bank	29/03/2023	1	2519	1	2519	0	0	2519	0
843	0403	0403092	AS0403092_290323FTO_196302	Bank	29/03/2023	1	190757	145	187093	3	3664	187093	0
844	0403	0403092	AS0403092_290323APB_FTO_196304	Bank	29/03/2023	1	27709	22	27709	0	0	27709	0
845	0403	0403092	AS0403092_290323FTO_196305	Bank	29/03/2023	1	25648	28	25648	0	0	25648	0
846	0403	0403092	AS0403092_290323APB_FTO_196308	Bank	29/03/2023	1	16488	18	16488	0	0	16488	0
847	0403	0403092	AS0403092_290323FTO_198247	Bank	29/03/2023	1	693183	317	669138	9	24045	669138	0
848	0403	0403092	AS0403092_290323APB_FTO_198256	Bank	29/03/2023	1	214573	122	211138	2	3435	211138	0
849	0403	0403092	AS0403092_300323FTO_198755	Bank	30/03/2023	1	90684	36	90684	0	0	90684	0
850	0403	0403092	AS0403092_300323APB_FTO_198762	Bank	30/03/2023	1	27709	11	27709	0	0	27709	0
851	0403	0403092	AS0403092_300323FTO_198777	Bank	30/03/2023	1	45342	33	45342	0	0	45342	0
852	0403	0403092	AS0403092_300323APB_FTO_198782	Bank	30/03/2023	1	2748	2	2748	0	0	2748	0
853	0403	0403092	AS0403092_300323FTO_200175	Bank	30/03/2023	1	80150	35	80150	0	0	80150	0
854	0403	0403092	AS0403092_300323APB_FTO_200182	Bank	30/03/2023	1	13740	6	13740	0	0	13740	0
855	0403	0403092	AS0403092_300323FTO_200199	Bank	30/03/2023	1	125950	55	125950	0	0	125950	0
856	0403	0403092	AS0403092_300323APB_FTO_200207	Bank	30/03/2023	1	34350	12	27480	3	6870	27480	0
857	0403	0403092	AS0403092_300323FTO_200220	Bank	30/03/2023	1	140606	62	140606	0	0	140606	0
858	0403	0403092	AS0403092_300323APB_FTO_200226	Bank	30/03/2023	1	32060	14	32060	0	0	32060	0
859	0403	0403092	AS0403092_300323FTO_200241	Bank	30/03/2023	1	57250	36	49464	6	7786	49464	0
860	0403	0403092	AS0403092_300323APB_FTO_200249	Bank	30/03/2023	1	87936	63	86562	1	1374	86562	0
861	0403	0403092	AS0403092_300323FTO_200256	Bank	30/03/2023	1	35724	26	35724	0	0	35724	0
862	0403	0403092	AS0403092_300323APB_FTO_200263	Bank	30/03/2023	1	20610	15	20610	0	0	20610	0
863	0403	0403092	AS0403092_300323FTO_200273	Bank	30/03/2023	1	29312	16	29312	0	0	29312	0
864	0403	0403092	AS0403092_300323APB_FTO_200275	Bank	30/03/2023	1	21984	9	16488	3	5496	16488	0
865	0403	0403092	AS0403092_300323FTO_200282	Bank	30/03/2023	1	19236	14	19236	0	0	19236	0
866	0403	0403092	AS0403092_300323APB_FTO_200285	Bank	30/03/2023	1	17862	13	17862	0	0	17862	0
867	0403	0403092	AS0403092_300323FTO_200298	Bank	30/03/2023	1	107630	94	107630	0	0	107630	0
868	0403	0403092	AS0403092_300323APB_FTO_200306	Bank	30/03/2023	1	28625	25	28625	0	0	28625	0
869	0403	0403092	AS0403092_300323FTO_200786	Bank	30/03/2023	1	50151	35	46258	3	3893	46258	0
870	0403	0403092	AS0403092_300323APB_FTO_200794	Bank	30/03/2023	1	6641	5	6641	0	0	6641	0
871	0403	0403092	AS0403092_310323FTO_201695	Bank	31/03/2023	1	731884	276	726617	2	5267	726617	0
872	0403	0403092	AS0403092_310323APB_FTO_201696	Bank	31/03/2023	1	133278	53	133278	0	0	133278	0
873	0403	0403092	AS0403092_310323FTO_201699	Bank	31/03/2023	1	119309	88	118164	1	1145	118164	0
874	0403	0403092	AS0403092_310323APB_FTO_201700	Bank	31/03/2023	1	28854	21	28854	0	0	28854	0
875	0403	0403092	AS0403092_310323FTO_201706	Bank	31/03/2023	1	434642	176	422963	5	11679	422963	0
876	0403	0403092	AS0403092_310323APB_FTO_201708	Bank	31/03/2023	1	71677	27	64578	3	7099	64578	0
877	0403	0403092	AS0403092_310323FTO_201710	Bank	31/03/2023	1	191215	84	188925	1	2290	188925	0
878	0403	0403092	AS0403092_310323APB_FTO_201711	Bank	31/03/2023	1	2290	1	2290	0	0	2290	0
879	0403	0403092	AS0403092_310323APB_FTO_201712	Bank	31/03/2023	1	2290	1	2290	0	0	2290	0
880	0403	0403092	AS0403092_310323APB_FTO_201714	Bank	31/03/2023	1	22442	10	22442	0	0	22442	0
881	0403	0403092	AS0403092_310323FTO_201717	Bank	31/03/2023	1	6412	7	6412	0	0	6412	0
882	0403	0403092	AS0403092_310323APB_FTO_201719	Bank	31/03/2023	1	916	1	916	0	0	916	0
883	0403	0403092	AS0403092_310323FTO_202648	Bank	31/03/2023	1	70074	62	70074	0	0	70074	0
884	0403	0403092	AS0403092_310323APB_FTO_202657	Bank	31/03/2023	1	42136	38	42136	0	0	42136	0
885	0403	0403092	AS0403092_310323FTO_203388	Bank	31/03/2023	1	108088	40	108088	0	0	108088	0
886	0403	0403092	AS0403092_310323APB_FTO_203403	Bank	31/03/2023	1	16488	6	16488	0	0	16488	0
887	0403	0403092	AS0403092_310323FTO_203411	Bank	31/03/2023	1	4580	2	4580	0	0	4580	0
888	0403	0403092	AS0403092_310323FTO_203441	Bank	31/03/2023	1	46945	34	45571	1	1374	45571	0
889	0403	0403092	AS0403092_310323APB_FTO_203460	Bank	31/03/2023	1	18320	7	9389	7	8931	9389	0
890	0403	0403092	AS0403092_310323FTO_203488	Bank	31/03/2023	1	140606	99	138316	2	2290	138316	0
891	0403	0403092	AS0403092_310323APB_FTO_203507	Bank	31/03/2023	1	74654	84	73738	1	916	73738	0
892	0403	0403092	AS0403092_310323FTO_203592	Bank	31/03/2023	1	47861	35	47861	0	0	47861	0
893	0403	0403092	AS0403092_310323APB_FTO_203596	Bank	31/03/2023	1	15114	11	15114	0	0	15114	0
894	0403	0403092	AS0403092_310323FTO_203929	Bank	31/03/2023	1	638223	486	617613	17	20610	617613	0
895	0403	0403092	AS0403092_310323APB_FTO_203941	Bank	31/03/2023	1	198772	155	197398	1	1374	197398	0
896	0403	0403092	AS0403092_310323FTO_204502	Bank	31/03/2023	1	305486	146	295639	5	9847	295639	0
897	0403	0403092	AS0403092_310323APB_FTO_204506	Bank	31/03/2023	1	56792	27	56792	0	0	56792	0
	Total					897	64429823	32407	63079669	632	1350154	63079669	0

Download In Excel