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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 02:56:13 AM

Back

FTO Second Signatory

State : ASSAM District : BONGAIGAON Block : DANGTOL 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	0403007	AS0403007_050422FTO_3103	Bank	06/04/2022	1	1344	0	0	1	1344	0	0
2	0403	0403007	AS0403007_080422FTO_4451	Bank	08/04/2022	1	30228	22	30228	0	0	30228	0
3	0403	0403007	AS0403007_110422FTO_4863	Bank	11/04/2022	1	7557	7	7557	0	0	7557	0
4	0403	0403007	AS0403007_120422FTO_5873	Bank	12/04/2022	1	34808	27	34808	0	0	34808	0
5	0403	0403007	AS0403007_120422FTO_6004	Bank	12/04/2022	1	83814	60	82440	1	1374	82440	0
6	0403	0403007	AS0403007_120422FTO_6032	Bank	12/04/2022	1	129156	94	129156	0	0	129156	0
7	0403	0403007	AS0403007_130422FTO_7047	Bank	13/04/2022	1	46716	34	46716	0	0	46716	0
8	0403	0403007	AS0403007_130422FTO_7062	Bank	13/04/2022	1	181597	137	181597	0	0	181597	0
9	0403	0403007	AS0403007_130422FTO_7089	Bank	13/04/2022	1	339378	245	336630	2	2748	336630	0
10	0403	0403007	AS0403007_130422FTO_7247	Bank	13/04/2022	1	10763	8	10763	0	0	10763	0
11	0403	0403007	AS0403007_130422FTO_7341	Bank	13/04/2022	1	61830	45	61830	0	0	61830	0
12	0403	0403007	AS0403007_130422FTO_7403	Bank	13/04/2022	1	245488	159	245488	0	0	245488	0
13	0403	0403007	AS0403007_130422FTO_7472	Bank	13/04/2022	1	162819	132	162819	0	0	162819	0
14	0403	0403007	AS0403007_130422FTO_7523	Bank	13/04/2022	1	164880	118	162132	2	2748	162132	0
15	0403	0403007	AS0403007_130422FTO_7556	Bank	13/04/2022	1	182742	129	177246	4	5496	177246	0
16	0403	0403007	AS0403007_180422FTO_9375	Bank	18/04/2022	1	8244	3	8244	0	0	8244	0
17	0403	0403007	AS0403007_180422FTO_9389	Bank	18/04/2022	1	63204	23	63204	0	0	63204	0
18	0403	0403007	AS0403007_180422FTO_9392	Bank	18/04/2022	1	85646	65	85646	0	0	85646	0
19	0403	0403007	AS0403007_190422FTO_9757	Bank	19/04/2022	1	2748	2	2748	0	0	2748	0
20	0403	0403007	AS0403007_190422FTO_10135	Bank	19/04/2022	1	93432	74	93432	0	0	93432	0
21	0403	0403007	AS0403007_190422FTO_10140	Bank	19/04/2022	1	17862	13	17862	0	0	17862	0
22	0403	0403007	AS0403007_190422FTO_10146	Bank	19/04/2022	1	21984	16	21984	0	0	21984	0
23	0403	0403007	AS0403007_190422FTO_10153	Bank	19/04/2022	1	118851	137	118851	0	0	118851	0
24	0403	0403007	AS0403007_190422FTO_10161	Bank	19/04/2022	1	100302	73	100302	0	0	100302	0
25	0403	0403007	AS0403007_190422FTO_10164	Bank	19/04/2022	1	19236	7	19236	0	0	19236	0
26	0403	0403007	AS0403007_200422FTO_10394	Bank	20/04/2022	1	6720	5	6720	0	0	6720	0
27	0403	0403007	AS0403007_200422FTO_10612	Bank	20/04/2022	1	13740	7	13740	0	0	13740	0
28	0403	0403007	AS0403007_200422FTO_10622	Bank	20/04/2022	1	185261	142	185261	0	0	185261	0
29	0403	0403007	AS0403007_200422FTO_10677	Bank	20/04/2022	1	21984	16	21984	0	0	21984	0
30	0403	0403007	AS0403007_200422FTO_10683	Bank	20/04/2022	1	149766	109	149766	0	0	149766	0
31	0403	0403007	AS0403007_220422FTO_11996	Bank	22/04/2022	1	18320	15	18320	0	0	18320	0
32	0403	0403007	AS0403007_220422FTO_12025	Bank	22/04/2022	1	4122	3	4122	0	0	4122	0
33	0403	0403007	AS0403007_250422FTO_12613	Bank	25/04/2022	1	24732	18	24732	0	0	24732	0
34	0403	0403007	AS0403007_260422FTO_13743	Bank	26/04/2022	1	42594	29	42594	0	0	42594	0
35	0403	0403007	AS0403007_260422FTO_13753	Bank	26/04/2022	1	123660	86	123660	0	0	123660	0
36	0403	0403007	AS0403007_260422FTO_13759	Bank	26/04/2022	1	229458	167	229458	0	0	229458	0
37	0403	0403007	AS0403007_280422FTO_15303	Bank	29/04/2022	1	149766	107	147018	2	2748	147018	0
38	0403	0403007	AS0403007_290422FTO_16001	Bank	29/04/2022	1	9408	4	5376	3	4032	5376	0
39	0403	0403007	AS0403007_290422FTO_16358	Bank	29/04/2022	1	72822	52	71448	1	1374	71448	0
40	0403	0403007	AS0403007_290422FTO_16369	Bank	29/04/2022	1	1344	1	1344	0	0	1344	0
41	0403	0403007	AS0403007_300422FTO_17159	Bank	30/04/2022	1	74196	54	74196	0	0	74196	0
42	0403	0403007	AS0403007_020522FTO_18231	Bank	02/05/2022	1	57708	42	57708	0	0	57708	0
43	0403	0403007	AS0403007_020522FTO_18240	Bank	02/05/2022	1	207474	153	207474	0	0	207474	0
44	0403	0403007	AS0403007_020522FTO_18344	Bank	02/05/2022	1	242053	177	242053	0	0	242053	0
45	0403	0403007	AS0403007_020522FTO_18350	Bank	02/05/2022	1	16030	7	16030	0	0	16030	0
46	0403	0403007	AS0403007_020522FTO_18441	Bank	02/05/2022	1	243885	238	243885	0	0	243885	0
47	0403	0403007	AS0403007_020522FTO_18455	Bank	02/05/2022	1	256938	187	256938	0	0	256938	0
48	0403	0403007	AS0403007_020522FTO_18595	Bank	02/05/2022	1	101676	74	101676	0	0	101676	0
49	0403	0403007	AS0403007_040522FTO_19070	Bank	04/05/2022	1	6870	5	6870	0	0	6870	0
50	0403	0403007	AS0403007_040522FTO_19322	Bank	04/05/2022	1	58166	44	58166	0	0	58166	0
51	0403	0403007	AS0403007_050522FTO_19931	Bank	05/05/2022	1	49464	24	49464	0	0	49464	0
52	0403	0403007	AS0403007_050522FTO_19942	Bank	05/05/2022	1	211367	195	208619	3	2748	208619	0
53	0403	0403007	AS0403007_050522FTO_19945	Bank	05/05/2022	1	15114	11	15114	0	0	15114	0
54	0403	0403007	AS0403007_050522FTO_20053	Bank	05/05/2022	1	11908	6	11908	0	0	11908	0
55	0403	0403007	AS0403007_050522FTO_20065	Bank	05/05/2022	1	124576	96	124576	0	0	124576	0
56	0403	0403007	AS0403007_060522FTO_20757	Bank	06/05/2022	1	86562	61	86562	0	0	86562	0
57	0403	0403007	AS0403007_060522FTO_20762	Bank	06/05/2022	1	55189	41	55189	0	0	55189	0
58	0403	0403007	AS0403007_060522FTO_20914	Bank	06/05/2022	1	339258	244	335166	3	4092	335166	0
59	0403	0403007	AS0403007_060522FTO_20936	Bank	06/05/2022	1	283273	126	280754	1	2519	280754	0
60	0403	0403007	AS0403007_060522FTO_21053	Bank	06/05/2022	1	93432	34	93432	0	0	93432	0
61	0403	0403007	AS0403007_070522FTO_21750	Bank	07/05/2022	1	97554	71	97554	0	0	97554	0
62	0403	0403007	AS0403007_070522FTO_22094	Bank	07/05/2022	1	83814	60	82440	1	1374	82440	0
63	0403	0403007	AS0403007_070522FTO_22108	Bank	07/05/2022	1	151140	109	149766	1	1374	149766	0
64	0403	0403007	AS0403007_090522FTO_23293	Bank	09/05/2022	1	155033	120	155033	0	0	155033	0
65	0403	0403007	AS0403007_090522FTO_23303	Bank	09/05/2022	1	63204	46	63204	0	0	63204	0
66	0403	0403007	AS0403007_090522FTO_23313	Bank	09/05/2022	1	8244	6	8244	0	0	8244	0
67	0403	0403007	AS0403007_090522FTO_23325	Bank	09/05/2022	1	46716	34	46716	0	0	46716	0
68	0403	0403007	AS0403007_100522FTO_24291	Bank	10/05/2022	1	23816	13	23816	0	0	23816	0
69	0403	0403007	AS0403007_100522FTO_24294	Bank	10/05/2022	1	5496	2	5496	0	0	5496	0
70	0403	0403007	AS0403007_100522FTO_24300	Bank	10/05/2022	1	24961	22	24961	0	0	24961	0
71	0403	0403007	AS0403007_110522FTO_25313	Bank	11/05/2022	1	12366	9	12366	0	0	12366	0
72	0403	0403007	AS0403007_110522FTO_25336	Bank	11/05/2022	1	159384	58	159384	0	0	159384	0
73	0403	0403007	AS0403007_110522FTO_25348	Bank	11/05/2022	1	441970	324	441970	0	0	441970	0
74	0403	0403007	AS0403007_120522FTO_26373	Bank	12/05/2022	1	42594	32	42594	0	0	42594	0
75	0403	0403007	AS0403007_120522FTO_26381	Bank	12/05/2022	1	8244	6	8244	0	0	8244	0
76	0403	0403007	AS0403007_120522FTO_26386	Bank	12/05/2022	1	104424	75	103050	1	1374	103050	0
77	0403	0403007	AS0403007_120522FTO_26393	Bank	12/05/2022	1	38472	28	38472	0	0	38472	0
78	0403	0403007	AS0403007_120522FTO_26396	Bank	12/05/2022	1	155491	123	154117	1	1374	154117	0
79	0403	0403007	AS0403007_120522FTO_26401	Bank	12/05/2022	1	17862	13	17862	0	0	17862	0
80	0403	0403007	AS0403007_120522FTO_26408	Bank	12/05/2022	1	242740	178	242740	0	0	242740	0
81	0403	0403007	AS0403007_130522FTO_27229	Bank	13/05/2022	1	170376	124	170376	0	0	170376	0
82	0403	0403007	AS0403007_130522FTO_27234	Bank	13/05/2022	1	5496	2	5496	0	0	5496	0
83	0403	0403007	AS0403007_130522FTO_27248	Bank	13/05/2022	1	103050	45	103050	0	0	103050	0
84	0403	0403007	AS0403007_130522FTO_27252	Bank	13/05/2022	1	45342	33	45342	0	0	45342	0
85	0403	0403007	AS0403007_180522FTO_29662	Bank	18/05/2022	1	30228	22	30228	0	0	30228	0
86	0403	0403007	AS0403007_190522FTO_30545	Bank	19/05/2022	1	19236	13	19236	0	0	19236	0
87	0403	0403007	AS0403007_190522FTO_30713	Bank	19/05/2022	1	68242	50	68242	0	0	68242	0
88	0403	0403007	AS0403007_200522FTO_32364	Bank	20/05/2022	1	300677	198	300677	0	0	300677	0
89	0403	0403007	AS0403007_200522FTO_32376	Bank	20/05/2022	1	63204	46	63204	0	0	63204	0
90	0403	0403007	AS0403007_200522FTO_32401	Bank	20/05/2022	1	351744	255	350370	1	1374	350370	0
91	0403	0403007	AS0403007_200522FTO_32412	Bank	20/05/2022	1	350070	253	347322	2	2748	347322	0
92	0403	0403007	AS0403007_200522FTO_32426	Bank	20/05/2022	1	2519	1	2519	0	0	2519	0
93	0403	0403007	AS0403007_200522FTO_32534	Bank	20/05/2022	1	9160	7	9160	0	0	9160	0
94	0403	0403007	AS0403007_200522FTO_32553	Bank	20/05/2022	1	489144	355	487770	1	1374	487770	0
95	0403	0403007	AS0403007_210522FTO_33130	Bank	21/05/2022	1	439680	392	438306	1	1374	438306	0
96	0403	0403007	AS0403007_210522FTO_33143	Bank	21/05/2022	1	258312	187	256938	1	1374	256938	0
97	0403	0403007	AS0403007_210522FTO_33356	Bank	21/05/2022	1	2464	1	1344	1	1120	1344	0
98	0403	0403007	AS0403007_210522FTO_33357	Bank	21/05/2022	1	10992	3	4122	5	6870	4122	0
99	0403	0403007	AS0403007_210522FTO_33367	Bank	21/05/2022	1	245946	175	240450	4	5496	240450	0
100	0403	0403007	AS0403007_210522FTO_33391	Bank	21/05/2022	1	256938	187	256938	0	0	256938	0
101	0403	0403007	AS0403007_210522FTO_33404	Bank	21/05/2022	1	3435	3	3435	0	0	3435	0
102	0403	0403007	AS0403007_210522FTO_33749	Bank	21/05/2022	1	70303	50	70303	0	0	70303	0
103	0403	0403007	AS0403007_210522FTO_33756	Bank	21/05/2022	1	125034	91	125034	0	0	125034	0
104	0403	0403007	AS0403007_210522FTO_33806	Bank	21/05/2022	1	17862	13	17862	0	0	17862	0
105	0403	0403007	AS0403007_210522FTO_33858	Bank	21/05/2022	1	145644	106	145644	0	0	145644	0
106	0403	0403007	AS0403007_230522FTO_34802	Bank	23/05/2022	1	78318	57	78318	0	0	78318	0
107	0403	0403007	AS0403007_240522FTO_35649	Bank	26/05/2022	1	10992	8	10992	0	0	10992	0
108	0403	0403007	AS0403007_260522FTO_36918	Bank	26/05/2022	1	133278	97	133278	0	0	133278	0
109	0403	0403007	AS0403007_260522FTO_37212	Bank	26/05/2022	1	58166	44	58166	0	0	58166	0
110	0403	0403007	AS0403007_260522FTO_37223	Bank	26/05/2022	1	19236	14	19236	0	0	19236	0
111	0403	0403007	AS0403007_260522FTO_37229	Bank	26/05/2022	1	79234	45	79234	0	0	79234	0
112	0403	0403007	AS0403007_260522FTO_37306	Bank	26/05/2022	1	38472	28	38472	0	0	38472	0
113	0403	0403007	AS0403007_260522FTO_37316	Bank	26/05/2022	1	39846	29	39846	0	0	39846	0
114	0403	0403007	AS0403007_270522FTO_37901	Bank	27/05/2022	1	83127	33	83127	0	0	83127	0
115	0403	0403007	AS0403007_270522FTO_37902	Bank	27/05/2022	1	1374	1	1374	0	0	1374	0
116	0403	0403007	AS0403007_270522FTO_37905	Bank	27/05/2022	1	2061	2	2061	0	0	2061	0
117	0403	0403007	AS0403007_270522FTO_37911	Bank	27/05/2022	1	14784	11	14784	0	0	14784	0
118	0403	0403007	AS0403007_270522FTO_37981	Bank	27/05/2022	1	4122	3	4122	0	0	4122	0
119	0403	0403007	AS0403007_270522FTO_37982	Bank	27/05/2022	1	5954	5	5954	0	0	5954	0
120	0403	0403007	AS0403007_270522FTO_37984	Bank	27/05/2022	1	47174	30	45800	1	1374	45800	0
121	0403	0403007	AS0403007_270522FTO_38061	Bank	27/05/2022	1	136026	50	136026	0	0	136026	0
122	0403	0403007	AS0403007_300522FTO_38655	Bank	30/05/2022	1	50838	37	50838	0	0	50838	0
123	0403	0403007	AS0403007_300522FTO_38662	Bank	30/05/2022	1	12366	18	12366	0	0	12366	0
124	0403	0403007	AS0403007_010622FTO_39933	Bank	01/06/2022	1	44655	17	44655	0	0	44655	0
125	0403	0403007	AS0403007_010622FTO_39943	Bank	01/06/2022	1	83814	52	83814	0	0	83814	0
126	0403	0403007	AS0403007_010622FTO_40010	Bank	01/06/2022	1	33663	31	33663	0	0	33663	0
127	0403	0403007	AS0403007_030622FTO_41364	Bank	03/06/2022	1	89539	65	89539	0	0	89539	0
128	0403	0403007	AS0403007_030622FTO_41531	Bank	03/06/2022	1	14656	11	14656	0	0	14656	0
129	0403	0403007	AS0403007_030622FTO_41538	Bank	03/06/2022	1	17862	13	17862	0	0	17862	0
130	0403	0403007	AS0403007_030622FTO_41544	Bank	03/06/2022	1	35724	26	35724	0	0	35724	0
131	0403	0403007	AS0403007_030622FTO_41599	Bank	03/06/2022	1	118164	86	118164	0	0	118164	0
132	0403	0403007	AS0403007_030622FTO_41603	Bank	03/06/2022	1	13740	10	13740	0	0	13740	0
133	0403	0403007	AS0403007_030622FTO_41606	Bank	03/06/2022	1	12595	19	12595	0	0	12595	0
134	0403	0403007	AS0403007_030622FTO_41709	Bank	03/06/2022	1	103050	75	103050	0	0	103050	0
135	0403	0403007	AS0403007_040622FTO_42435	Bank	04/06/2022	1	28854	21	28854	0	0	28854	0
136	0403	0403007	AS0403007_040622FTO_42444	Bank	04/06/2022	1	67097	49	67097	0	0	67097	0
137	0403	0403007	AS0403007_040622FTO_42489	Bank	04/06/2022	1	53586	38	52212	1	1374	52212	0
138	0403	0403007	AS0403007_040622FTO_42507	Bank	04/06/2022	1	52212	38	52212	0	0	52212	0
139	0403	0403007	AS0403007_040622FTO_42621	Bank	04/06/2022	1	59311	47	59311	0	0	59311	0
140	0403	0403007	AS0403007_040622FTO_42632	Bank	04/06/2022	1	48090	35	48090	0	0	48090	0
141	0403	0403007	AS0403007_070622FTO_43837	Bank	08/06/2022	1	11679	18	11221	1	458	11221	0
142	0403	0403007	AS0403007_070622FTO_43853	Bank	08/06/2022	1	264037	132	261518	1	2519	261518	0
143	0403	0403007	AS0403007_070622FTO_43859	Bank	08/06/2022	1	2748	2	2748	0	0	2748	0
144	0403	0403007	AS0403007_070622FTO_43988	Bank	08/06/2022	1	68242	42	68242	0	0	68242	0
145	0403	0403007	AS0403007_080622FTO_44630	Bank	08/06/2022	1	4809	4	4809	0	0	4809	0
146	0403	0403007	AS0403007_080622FTO_44635	Bank	08/06/2022	1	8064	6	8064	0	0	8064	0
147	0403	0403007	AS0403007_080622FTO_44639	Bank	08/06/2022	1	59082	22	59082	0	0	59082	0
148	0403	0403007	AS0403007_080622FTO_44650	Bank	08/06/2022	1	8244	6	8244	0	0	8244	0
149	0403	0403007	AS0403007_080622FTO_44655	Bank	08/06/2022	1	15343	12	15343	0	0	15343	0
150	0403	0403007	AS0403007_090622FTO_45565	Bank	09/06/2022	1	49464	38	49464	0	0	49464	0
151	0403	0403007	AS0403007_090622FTO_45576	Bank	09/06/2022	1	8244	8	8244	0	0	8244	0
152	0403	0403007	AS0403007_090622FTO_45585	Bank	09/06/2022	1	75570	55	75570	0	0	75570	0
153	0403	0403007	AS0403007_100622FTO_46475	Bank	10/06/2022	1	8015	5	8015	0	0	8015	0
154	0403	0403007	AS0403007_130622FTO_47330	Bank	13/06/2022	1	16488	9	16488	0	0	16488	0
155	0403	0403007	AS0403007_130622FTO_47333	Bank	13/06/2022	1	1832	1	1832	0	0	1832	0
156	0403	0403007	AS0403007_130622FTO_47678	Bank	13/06/2022	1	46487	34	46487	0	0	46487	0
157	0403	0403007	AS0403007_140622FTO_48501	Bank	14/06/2022	1	68013	51	68013	0	0	68013	0
158	0403	0403007	AS0403007_140622FTO_48508	Bank	14/06/2022	1	10992	8	10992	0	0	10992	0
159	0403	0403007	AS0403007_150622FTO_49100	Bank	15/06/2022	1	96180	70	96180	0	0	96180	0
160	0403	0403007	AS0403007_150622FTO_49109	Bank	15/06/2022	1	5496	4	5496	0	0	5496	0
161	0403	0403007	AS0403007_170622FTO_50191	Bank	17/06/2022	1	39846	30	39846	0	0	39846	0
162	0403	0403007	AS0403007_170622FTO_50201	Bank	17/06/2022	1	138774	101	138774	0	0	138774	0
163	0403	0403007	AS0403007_170622FTO_50204	Bank	17/06/2022	1	26106	19	26106	0	0	26106	0
164	0403	0403007	AS0403007_170622FTO_50395	Bank	17/06/2022	1	153888	76	151140	1	2748	151140	0
165	0403	0403007	AS0403007_180622FTO_50808	Bank	18/06/2022	1	25190	11	25190	0	0	25190	0
166	0403	0403007	AS0403007_200622FTO_51452	Bank	20/06/2022	1	24732	16	24732	0	0	24732	0
167	0403	0403007	AS0403007_200622FTO_51454	Bank	20/06/2022	1	8244	6	8244	0	0	8244	0
168	0403	0403007	AS0403007_210622FTO_52097	Bank	21/06/2022	1	51296	28	51296	0	0	51296	0
169	0403	0403007	AS0403007_210622FTO_52166	Bank	21/06/2022	1	40304	30	40304	0	0	40304	0
170	0403	0403007	AS0403007_210622FTO_52334	Bank	21/06/2022	1	30228	22	30228	0	0	30228	0
171	0403	0403007	AS0403007_210622FTO_52439	Bank	21/06/2022	1	12366	9	12366	0	0	12366	0
172	0403	0403007	AS0403007_230622FTO_53841	Bank	23/06/2022	1	21984	16	21984	0	0	21984	0
173	0403	0403007	AS0403007_230622FTO_53852	Bank	23/06/2022	1	46716	34	46716	0	0	46716	0
174	0403	0403007	AS0403007_270622FTO_54580	Bank	27/06/2022	1	36640	22	36640	0	0	36640	0
175	0403	0403007	AS0403007_270622FTO_54590	Bank	27/06/2022	1	2061	4	2061	0	0	2061	0
176	0403	0403007	AS0403007_270622FTO_55143	Bank	27/06/2022	1	21984	16	21984	0	0	21984	0
177	0403	0403007	AS0403007_280622FTO_56001	Bank	28/06/2022	1	2519	1	2519	0	0	2519	0
178	0403	0403007	AS0403007_280622FTO_56010	Bank	28/06/2022	1	10080	10	10080	0	0	10080	0
179	0403	0403007	AS0403007_290622FTO_56599	Bank	29/06/2022	1	21984	16	21984	0	0	21984	0
180	0403	0403007	AS0403007_290622FTO_56680	Bank	29/06/2022	1	8244	6	8244	0	0	8244	0
181	0403	0403007	AS0403007_010722FTO_58134	Bank	01/07/2022	1	14198	4	4580	7	9618	4580	0
182	0403	0403007	AS0403007_010722FTO_58138	Bank	01/07/2022	1	13969	9	13969	0	0	13969	0
183	0403	0403007	AS0403007_020722FTO_58738	Bank	02/07/2022	1	18091	12	18091	0	0	18091	0
184	0403	0403007	AS0403007_020722FTO_58743	Bank	02/07/2022	1	5496	3	5496	0	0	5496	0
185	0403	0403007	AS0403007_050722FTO_59885	Bank	05/07/2022	1	27938	22	27938	0	0	27938	0
186	0403	0403007	AS0403007_060722FTO_60378	Bank	06/07/2022	1	104195	75	104195	0	0	104195	0
187	0403	0403007	AS0403007_070722FTO_60973	Bank	07/07/2022	1	26106	19	26106	0	0	26106	0
188	0403	0403007	AS0403007_070722FTO_60976	Bank	07/07/2022	1	121141	55	118622	1	2519	118622	0
189	0403	0403007	AS0403007_090722FTO_61102	Bank	11/07/2022	1	74883	56	74883	0	0	74883	0
190	0403	0403007	AS0403007_090722FTO_61105	Bank	11/07/2022	1	12137	9	12137	0	0	12137	0
191	0403	0403007	AS0403007_090722FTO_61108	Bank	11/07/2022	1	26106	19	26106	0	0	26106	0
192	0403	0403007	AS0403007_090722FTO_61111	Bank	11/07/2022	1	78318	57	78318	0	0	78318	0
193	0403	0403007	AS0403007_110722FTO_61751	Bank	11/07/2022	1	43968	16	43968	0	0	43968	0
194	0403	0403007	AS0403007_110722FTO_61753	Bank	11/07/2022	1	9160	5	9160	0	0	9160	0
195	0403	0403007	AS0403007_110722FTO_61755	Bank	11/07/2022	1	2748	2	2748	0	0	2748	0
196	0403	0403007	AS0403007_110722FTO_61989	Bank	11/07/2022	1	30457	22	30457	0	0	30457	0
197	0403	0403007	AS0403007_130722FTO_63005	Bank	13/07/2022	1	27480	14	27480	0	0	27480	0
198	0403	0403007	AS0403007_130722FTO_63012	Bank	13/07/2022	1	10992	4	10992	0	0	10992	0
199	0403	0403007	AS0403007_130722FTO_63013	Bank	13/07/2022	1	20610	15	20610	0	0	20610	0
200	0403	0403007	AS0403007_130722FTO_63016	Bank	13/07/2022	1	5496	3	5496	0	0	5496	0
201	0403	0403007	AS0403007_130722FTO_63017	Bank	13/07/2022	1	38472	14	38472	0	0	38472	0
202	0403	0403007	AS0403007_130722FTO_63020	Bank	13/07/2022	1	2748	2	2748	0	0	2748	0
203	0403	0403007	AS0403007_130722FTO_63029	Bank	13/07/2022	1	15343	9	15343	0	0	15343	0
204	0403	0403007	AS0403007_190722FTO_65518	Bank	21/07/2022	1	27480	10	27480	0	0	27480	0
205	0403	0403007	AS0403007_190722FTO_65522	Bank	21/07/2022	1	25648	15	25648	0	0	25648	0
206	0403	0403007	AS0403007_190722FTO_65549	Bank	21/07/2022	1	46716	17	46716	0	0	46716	0
207	0403	0403007	AS0403007_190722FTO_65551	Bank	21/07/2022	1	52212	19	52212	0	0	52212	0
208	0403	0403007	AS0403007_190722FTO_65575	Bank	21/07/2022	1	59082	27	59082	0	0	59082	0
209	0403	0403007	AS0403007_210722FTO_66612	Bank	21/07/2022	1	2748	1	2748	0	0	2748	0
210	0403	0403007	AS0403007_220722FTO_67183	Bank	25/07/2022	1	7786	5	7786	0	0	7786	0
211	0403	0403007	AS0403007_220722FTO_67188	Bank	25/07/2022	1	26793	21	26793	0	0	26793	0
212	0403	0403007	AS0403007_250722FTO_67719	Bank	25/07/2022	1	4928	3	3584	1	1344	3584	0
213	0403	0403007	AS0403007_250722FTO_67720	Bank	25/07/2022	1	3893	2	3893	0	0	3893	0
214	0403	0403007	AS0403007_250722FTO_67850	Bank	25/07/2022	1	24732	15	21984	1	2748	21984	0
215	0403	0403007	AS0403007_260722FTO_68565	Bank	26/07/2022	1	10763	8	10763	0	0	10763	0
216	0403	0403007	AS0403007_260722FTO_68570	Bank	26/07/2022	1	17862	13	17862	0	0	17862	0
217	0403	0403007	AS0403007_260722FTO_68573	Bank	26/07/2022	1	40991	25	40991	0	0	40991	0
218	0403	0403007	AS0403007_260722FTO_68577	Bank	26/07/2022	1	40304	16	40304	0	0	40304	0
219	0403	0403007	AS0403007_270722FTO_69207	Bank	27/07/2022	1	5496	4	5496	0	0	5496	0
220	0403	0403007	AS0403007_270722FTO_69211	Bank	27/07/2022	1	100760	40	100760	0	0	100760	0
221	0403	0403007	AS0403007_270722FTO_69213	Bank	27/07/2022	1	58166	33	58166	0	0	58166	0
222	0403	0403007	AS0403007_280722FTO_69770	Bank	30/07/2022	1	20839	9	20839	0	0	20839	0
223	0403	0403007	AS0403007_300722FTO_70750	Bank	30/07/2022	1	97325	37	94577	1	2748	94577	0
224	0403	0403007	AS0403007_300722FTO_70759	Bank	30/07/2022	1	36640	27	36640	0	0	36640	0
225	0403	0403007	AS0403007_300722FTO_71036	Bank	30/07/2022	1	28396	12	28396	0	0	28396	0
226	0403	0403007	AS0403007_300722FTO_71038	Bank	30/07/2022	1	44884	38	44884	0	0	44884	0
227	0403	0403007	AS0403007_300722FTO_71042	Bank	30/07/2022	1	114271	86	114271	0	0	114271	0
228	0403	0403007	AS0403007_010822FTO_71662	Bank	01/08/2022	1	11450	5	11450	0	0	11450	0
229	0403	0403007	AS0403007_010822FTO_71671	Bank	01/08/2022	1	15572	8	15572	0	0	15572	0
230	0403	0403007	AS0403007_010822FTO_71677	Bank	01/08/2022	1	21984	16	21984	0	0	21984	0
231	0403	0403007	AS0403007_010822FTO_71683	Bank	01/08/2022	1	74425	56	74425	0	0	74425	0
232	0403	0403007	AS0403007_010822FTO_71691	Bank	01/08/2022	1	32976	24	32976	0	0	32976	0
233	0403	0403007	AS0403007_010822FTO_71697	Bank	01/08/2022	1	16488	6	16488	0	0	16488	0
234	0403	0403007	AS0403007_010822FTO_71716	Bank	01/08/2022	1	60456	22	60456	0	0	60456	0
235	0403	0403007	AS0403007_010822FTO_71724	Bank	01/08/2022	1	41220	15	41220	0	0	41220	0
236	0403	0403007	AS0403007_020822FTO_72387	Bank	02/08/2022	1	35724	13	35724	0	0	35724	0
237	0403	0403007	AS0403007_020822FTO_72392	Bank	02/08/2022	1	5496	2	5496	0	0	5496	0
238	0403	0403007	AS0403007_020822FTO_72445	Bank	02/08/2022	1	21984	8	21984	0	0	21984	0
239	0403	0403007	AS0403007_020822FTO_72484	Bank	02/08/2022	1	38472	14	38472	0	0	38472	0
240	0403	0403007	AS0403007_030822FTO_72983	Bank	03/08/2022	1	32976	11	30228	1	2748	30228	0
241	0403	0403007	AS0403007_030822FTO_72990	Bank	03/08/2022	1	12137	9	12137	0	0	12137	0
242	0403	0403007	AS0403007_030822FTO_72995	Bank	03/08/2022	1	31602	16	31602	0	0	31602	0
243	0403	0403007	AS0403007_040822FTO_73447	Bank	04/08/2022	1	35724	13	35724	0	0	35724	0
244	0403	0403007	AS0403007_040822FTO_73450	Bank	04/08/2022	1	44426	13	44426	0	0	44426	0
245	0403	0403007	AS0403007_040822FTO_73456	Bank	04/08/2022	1	45800	19	43510	1	2290	43510	0
246	0403	0403007	AS0403007_060822FTO_75024	Bank	06/08/2022	1	63433	43	63433	0	0	63433	0
247	0403	0403007	AS0403007_060822FTO_75027	Bank	06/08/2022	1	68929	29	68929	0	0	68929	0
248	0403	0403007	AS0403007_060822FTO_75030	Bank	06/08/2022	1	8015	7	8015	0	0	8015	0
249	0403	0403007	AS0403007_060822FTO_75033	Bank	06/08/2022	1	231748	184	231748	0	0	231748	0
250	0403	0403007	AS0403007_060822FTO_75038	Bank	06/08/2022	1	15114	11	15114	0	0	15114	0
251	0403	0403007	AS0403007_080822FTO_75394	Bank	08/08/2022	1	5038	2	5038	0	0	5038	0
252	0403	0403007	AS0403007_080822FTO_75709	Bank	08/08/2022	1	27480	10	27480	0	0	27480	0
253	0403	0403007	AS0403007_080822FTO_75717	Bank	08/08/2022	1	43968	16	43968	0	0	43968	0
254	0403	0403007	AS0403007_090822FTO_76089	Bank	10/08/2022	1	45342	33	45342	0	0	45342	0
255	0403	0403007	AS0403007_100822FTO_76392	Bank	10/08/2022	1	19007	7	19007	0	0	19007	0
256	0403	0403007	AS0403007_100822FTO_76393	Bank	10/08/2022	1	47861	19	47861	0	0	47861	0
257	0403	0403007	AS0403007_100822FTO_76781	Bank	10/08/2022	1	16030	4	12824	1	3206	12824	0
258	0403	0403007	AS0403007_100822FTO_76785	Bank	10/08/2022	1	27480	10	27480	0	0	27480	0
259	0403	0403007	AS0403007_100822FTO_76870	Bank	10/08/2022	1	22671	9	22671	0	0	22671	0
260	0403	0403007	AS0403007_100822FTO_76876	Bank	10/08/2022	1	203352	74	203352	0	0	203352	0
261	0403	0403007	AS0403007_120822FTO_78308	Bank	12/08/2022	1	137400	50	137400	0	0	137400	0
262	0403	0403007	AS0403007_120822FTO_78316	Bank	12/08/2022	1	22442	7	22442	0	0	22442	0
263	0403	0403007	AS0403007_120822FTO_78321	Bank	12/08/2022	1	41907	24	41907	0	0	41907	0
264	0403	0403007	AS0403007_120822FTO_78329	Bank	12/08/2022	1	54960	40	54960	0	0	54960	0
265	0403	0403007	AS0403007_120822FTO_78336	Bank	12/08/2022	1	159384	56	153888	2	5496	153888	0
266	0403	0403007	AS0403007_120822FTO_78341	Bank	12/08/2022	1	21984	16	21984	0	0	21984	0
267	0403	0403007	AS0403007_120822FTO_78345	Bank	12/08/2022	1	9618	7	9618	0	0	9618	0
268	0403	0403007	AS0403007_120822FTO_78348	Bank	12/08/2022	1	23358	17	23358	0	0	23358	0
269	0403	0403007	AS0403007_170822FTO_80123	Bank	17/08/2022	1	32289	24	32289	0	0	32289	0
270	0403	0403007	AS0403007_170822FTO_80140	Bank	17/08/2022	1	121828	38	121828	0	0	121828	0
271	0403	0403007	AS0403007_170822FTO_80148	Bank	17/08/2022	1	112668	40	109920	1	2748	109920	0
272	0403	0403007	AS0403007_170822FTO_80151	Bank	17/08/2022	1	18778	8	18778	0	0	18778	0
273	0403	0403007	AS0403007_170822FTO_80160	Bank	17/08/2022	1	13740	10	13740	0	0	13740	0
274	0403	0403007	AS0403007_170822FTO_80169	Bank	17/08/2022	1	3664	2	3664	0	0	3664	0
275	0403	0403007	AS0403007_170822FTO_80180	Bank	17/08/2022	1	79463	51	79463	0	0	79463	0
276	0403	0403007	AS0403007_170822FTO_80288	Bank	17/08/2022	1	32976	12	32976	0	0	32976	0
277	0403	0403007	AS0403007_180822FTO_81066	Bank	18/08/2022	1	208848	76	208848	0	0	208848	0
278	0403	0403007	AS0403007_180822FTO_81081	Bank	18/08/2022	1	26564	41	26564	0	0	26564	0
279	0403	0403007	AS0403007_200822FTO_81799	Bank	20/08/2022	1	35724	13	35724	0	0	35724	0
280	0403	0403007	AS0403007_200822FTO_81822	Bank	20/08/2022	1	123660	45	123660	0	0	123660	0
281	0403	0403007	AS0403007_200822FTO_81983	Bank	20/08/2022	1	6870	6	6870	0	0	6870	0
282	0403	0403007	AS0403007_200822FTO_81999	Bank	20/08/2022	1	52212	19	52212	0	0	52212	0
283	0403	0403007	AS0403007_220822FTO_82677	Bank	22/08/2022	1	93432	34	93432	0	0	93432	0
284	0403	0403007	AS0403007_220822FTO_82681	Bank	22/08/2022	1	63204	23	63204	0	0	63204	0
285	0403	0403007	AS0403007_220822FTO_82687	Bank	22/08/2022	1	29312	22	29312	0	0	29312	0
286	0403	0403007	AS0403007_220822FTO_82696	Bank	22/08/2022	1	43968	16	43968	0	0	43968	0
287	0403	0403007	AS0403007_220822FTO_82703	Bank	22/08/2022	1	39159	16	39159	0	0	39159	0
288	0403	0403007	AS0403007_220822FTO_82777	Bank	22/08/2022	1	54502	17	54502	0	0	54502	0
289	0403	0403007	AS0403007_230822FTO_83422	Bank	23/08/2022	1	5496	2	5496	0	0	5496	0
290	0403	0403007	AS0403007_250822FTO_84432	Bank	26/08/2022	1	73509	57	70990	2	2519	70990	0
291	0403	0403007	AS0403007_260822FTO_85075	Bank	26/08/2022	1	106485	93	106485	0	0	106485	0
292	0403	0403007	AS0403007_260822FTO_85089	Bank	26/08/2022	1	77631	36	77631	0	0	77631	0
293	0403	0403007	AS0403007_300822FTO_86420	Bank	31/08/2022	1	23358	12	23358	0	0	23358	0
294	0403	0403007	AS0403007_300822FTO_86431	Bank	31/08/2022	1	32060	14	32060	0	0	32060	0
295	0403	0403007	AS0403007_300822FTO_86436	Bank	31/08/2022	1	45342	33	45342	0	0	45342	0
296	0403	0403007	AS0403007_300822FTO_86439	Bank	31/08/2022	1	35724	26	35724	0	0	35724	0
297	0403	0403007	AS0403007_300822FTO_86447	Bank	31/08/2022	1	125950	56	125950	0	0	125950	0
298	0403	0403007	AS0403007_310822FTO_87132	Bank	31/08/2022	1	153888	56	153888	0	0	153888	0
299	0403	0403007	AS0403007_310822FTO_87147	Bank	31/08/2022	1	274800	99	272052	1	2748	272052	0
300	0403	0403007	AS0403007_010922FTO_87614	Bank	01/09/2022	1	52212	19	52212	0	0	52212	0
301	0403	0403007	AS0403007_010922FTO_87620	Bank	01/09/2022	1	63204	46	63204	0	0	63204	0
302	0403	0403007	AS0403007_010922FTO_87630	Bank	01/09/2022	1	4122	3	4122	0	0	4122	0
303	0403	0403007	AS0403007_010922FTO_87636	Bank	01/09/2022	1	70074	51	70074	0	0	70074	0
304	0403	0403007	AS0403007_020922FTO_88103	Bank	02/09/2022	1	171292	63	171292	0	0	171292	0
305	0403	0403007	AS0403007_020922FTO_88255	Bank	02/09/2022	1	49006	33	49006	0	0	49006	0
306	0403	0403007	AS0403007_030922FTO_89107	Bank	03/09/2022	1	16030	5	16030	0	0	16030	0
307	0403	0403007	AS0403007_030922FTO_89110	Bank	03/09/2022	1	3664	4	3664	0	0	3664	0
308	0403	0403007	AS0403007_030922FTO_89116	Bank	03/09/2022	1	156636	54	156636	0	0	156636	0
309	0403	0403007	AS0403007_030922FTO_89120	Bank	03/09/2022	1	42594	30	42594	0	0	42594	0
310	0403	0403007	AS0403007_050922FTO_89655	Bank	05/09/2022	1	31144	35	31144	0	0	31144	0
311	0403	0403007	AS0403007_050922FTO_89660	Bank	05/09/2022	1	39388	37	39388	0	0	39388	0
312	0403	0403007	AS0403007_070922FTO_90455	Bank	07/09/2022	1	60456	22	60456	0	0	60456	0
313	0403	0403007	AS0403007_070922FTO_90464	Bank	07/09/2022	1	93432	34	93432	0	0	93432	0
314	0403	0403007	AS0403007_070922FTO_90470	Bank	07/09/2022	1	63204	28	63204	0	0	63204	0
315	0403	0403007	AS0403007_070922FTO_90485	Bank	07/09/2022	1	156636	57	156636	0	0	156636	0
316	0403	0403007	AS0403007_070922FTO_90492	Bank	07/09/2022	1	50380	22	50380	0	0	50380	0
317	0403	0403007	AS0403007_070922FTO_90499	Bank	07/09/2022	1	41836	20	41836	0	0	41836	0
318	0403	0403007	AS0403007_120922FTO_92704	Bank	12/09/2022	1	225336	82	225336	0	0	225336	0
319	0403	0403007	AS0403007_120922FTO_92716	Bank	12/09/2022	1	29770	13	29770	0	0	29770	0
320	0403	0403007	AS0403007_130922FTO_93456	Bank	13/09/2022	1	158239	71	158239	0	0	158239	0
321	0403	0403007	AS0403007_130922FTO_93712	Bank	13/09/2022	1	309150	228	309150	0	0	309150	0
322	0403	0403007	AS0403007_140922FTO_93961	Bank	14/09/2022	1	96180	35	96180	0	0	96180	0
323	0403	0403007	AS0403007_140922FTO_94348	Bank	14/09/2022	1	6412	4	6412	0	0	6412	0
324	0403	0403007	AS0403007_160922FTO_94988	Bank	16/09/2022	1	29312	16	29312	0	0	29312	0
325	0403	0403007	AS0403007_160922FTO_94992	Bank	16/09/2022	1	170376	62	170376	0	0	170376	0
326	0403	0403007	AS0403007_160922FTO_95002	Bank	16/09/2022	1	48090	21	48090	0	0	48090	0
327	0403	0403007	AS0403007_160922FTO_95209	Bank	16/09/2022	1	101676	37	101676	0	0	101676	0
328	0403	0403007	AS0403007_160922FTO_95216	Bank	16/09/2022	1	2748	1	2748	0	0	2748	0
329	0403	0403007	AS0403007_160922FTO_95226	Bank	16/09/2022	1	87936	64	87936	0	0	87936	0
330	0403	0403007	AS0403007_190922FTO_96031	Bank	19/09/2022	1	162132	59	162132	0	0	162132	0
331	0403	0403007	AS0403007_190922FTO_96054	Bank	19/09/2022	1	8931	18	8931	0	0	8931	0
332	0403	0403007	AS0403007_190922FTO_96059	Bank	19/09/2022	1	13282	5	11908	1	1374	11908	0
333	0403	0403007	AS0403007_190922FTO_96063	Bank	19/09/2022	1	7840	8	7840	0	0	7840	0
334	0403	0403007	AS0403007_190922FTO_96242	Bank	19/09/2022	1	8931	7	8931	0	0	8931	0
335	0403	0403007	AS0403007_200922FTO_97271	Bank	20/09/2022	1	267930	118	267930	0	0	267930	0
336	0403	0403007	AS0403007_200922FTO_97285	Bank	20/09/2022	1	15114	11	15114	0	0	15114	0
337	0403	0403007	AS0403007_200922FTO_97286	Bank	20/09/2022	1	5038	2	5038	0	0	5038	0
338	0403	0403007	AS0403007_210922FTO_98137	Bank	22/09/2022	1	138545	68	138545	0	0	138545	0
339	0403	0403007	AS0403007_220922FTO_98961	Bank	22/09/2022	1	56334	41	56334	0	0	56334	0
340	0403	0403007	AS0403007_220922FTO_98976	Bank	22/09/2022	1	13969	40	13969	0	0	13969	0
341	0403	0403007	AS0403007_220922FTO_98982	Bank	22/09/2022	1	43739	43	43739	0	0	43739	0
342	0403	0403007	AS0403007_230922FTO_99309	Bank	23/09/2022	1	206100	74	203352	1	2748	203352	0
343	0403	0403007	AS0403007_230922FTO_99338	Bank	23/09/2022	1	33434	17	33434	0	0	33434	0
344	0403	0403007	AS0403007_230922FTO_99350	Bank	23/09/2022	1	156636	57	156636	0	0	156636	0
345	0403	0403007	AS0403007_230922FTO_99685	Bank	23/09/2022	1	30016	27	27328	2	2688	27328	0
346	0403	0403007	AS0403007_230922FTO_99687	Bank	23/09/2022	1	15572	34	15572	0	0	15572	0
347	0403	0403007	AS0403007_260922FTO_101113	Bank	26/09/2022	1	43281	20	43281	0	0	43281	0
348	0403	0403007	AS0403007_260922FTO_101117	Bank	26/09/2022	1	12366	9	12366	0	0	12366	0
349	0403	0403007	AS0403007_270922FTO_102097	Bank	27/09/2022	1	71448	52	71448	0	0	71448	0
350	0403	0403007	AS0403007_270922FTO_102101	Bank	27/09/2022	1	41220	36	41220	0	0	41220	0
351	0403	0403007	AS0403007_270922FTO_102106	Bank	27/09/2022	1	63204	23	63204	0	0	63204	0
352	0403	0403007	AS0403007_270922FTO_102117	Bank	27/09/2022	1	225336	82	225336	0	0	225336	0
353	0403	0403007	AS0403007_280922FTO_102854	Bank	28/09/2022	1	30228	21	30228	0	0	30228	0
354	0403	0403007	AS0403007_280922FTO_102862	Bank	28/09/2022	1	75570	33	75570	0	0	75570	0
355	0403	0403007	AS0403007_280922FTO_102867	Bank	28/09/2022	1	191673	70	191673	0	0	191673	0
356	0403	0403007	AS0403007_280922FTO_102871	Bank	28/09/2022	1	229	1	229	0	0	229	0
357	0403	0403007	AS0403007_280922FTO_102880	Bank	28/09/2022	1	1120	1	1120	0	0	1120	0
358	0403	0403007	AS0403007_290922FTO_103972	Bank	29/09/2022	1	120912	44	120912	0	0	120912	0
359	0403	0403007	AS0403007_300922FTO_104360	Bank	30/09/2022	1	179994	129	177246	2	2748	177246	0
360	0403	0403007	AS0403007_300922FTO_105134	Bank	30/09/2022	1	19694	14	19694	0	0	19694	0
361	0403	0403007	AS0403007_300922FTO_105143	Bank	30/09/2022	1	54960	27	54960	0	0	54960	0
362	0403	0403007	AS0403007_011022FTO_105810	Bank	01/10/2022	1	98928	51	98928	0	0	98928	0
363	0403	0403007	AS0403007_011022FTO_105822	Bank	01/10/2022	1	353046	262	353046	0	0	353046	0
364	0403	0403007	AS0403007_011022FTO_105972	Bank	01/10/2022	1	10763	5	10763	0	0	10763	0
365	0403	0403007	AS0403007_061022FTO_106922	Bank	07/10/2022	1	9847	4	9847	0	0	9847	0
366	0403	0403007	AS0403007_071022FTO_107412	Bank	07/10/2022	1	244343	96	241824	1	2519	241824	0
367	0403	0403007	AS0403007_071022FTO_107413	Bank	07/10/2022	1	65494	62	62288	3	3206	62288	0
368	0403	0403007	AS0403007_071022FTO_107414	Bank	07/10/2022	1	10992	8	10992	0	0	10992	0
369	0403	0403007	AS0403007_101022FTO_108021	Bank	10/10/2022	1	687	1	687	0	0	687	0
370	0403	0403007	AS0403007_131022FTO_109219	Bank	13/10/2022	1	24732	9	24732	0	0	24732	0
371	0403	0403007	AS0403007_131022FTO_109224	Bank	13/10/2022	1	2748	1	2748	0	0	2748	0
372	0403	0403007	AS0403007_131022FTO_109309	Bank	13/10/2022	1	18320	8	18320	0	0	18320	0
373	0403	0403007	AS0403007_131022FTO_109315	Bank	13/10/2022	1	140148	51	140148	0	0	140148	0
374	0403	0403007	AS0403007_151022FTO_109917	Bank	15/10/2022	1	239076	86	236328	1	2748	236328	0
375	0403	0403007	AS0403007_151022FTO_109919	Bank	15/10/2022	1	114958	41	112210	1	2748	112210	0
376	0403	0403007	AS0403007_151022FTO_109920	Bank	15/10/2022	1	74196	27	74196	0	0	74196	0
377	0403	0403007	AS0403007_151022FTO_109958	Bank	15/10/2022	1	42594	31	42594	0	0	42594	0
378	0403	0403007	AS0403007_151022FTO_109996	Bank	15/10/2022	1	109920	40	109920	0	0	109920	0
379	0403	0403007	AS0403007_151022FTO_110003	Bank	15/10/2022	1	258312	90	247320	4	10992	247320	0
380	0403	0403007	AS0403007_171022FTO_110315	Bank	17/10/2022	1	178620	64	175872	1	2748	175872	0
381	0403	0403007	AS0403007_171022FTO_110316	Bank	17/10/2022	1	5496	2	5496	0	0	5496	0
382	0403	0403007	AS0403007_191022FTO_111052	Bank	19/10/2022	1	24732	18	24732	0	0	24732	0
383	0403	0403007	AS0403007_211022FTO_111956	Bank	21/10/2022	1	236328	86	236328	0	0	236328	0
384	0403	0403007	AS0403007_211022FTO_111961	Bank	21/10/2022	1	91600	40	91600	0	0	91600	0
385	0403	0403007	AS0403007_211022FTO_111964	Bank	21/10/2022	1	25190	11	25190	0	0	25190	0
386	0403	0403007	AS0403007_211022FTO_111967	Bank	21/10/2022	1	10992	8	10992	0	0	10992	0
387	0403	0403007	AS0403007_211022FTO_111976	Bank	21/10/2022	1	5496	2	5496	0	0	5496	0
388	0403	0403007	AS0403007_211022FTO_111979	Bank	21/10/2022	1	2688	2	2688	0	0	2688	0
389	0403	0403007	AS0403007_211022FTO_112597	Bank	21/10/2022	1	25648	18	25419	1	229	25419	0
390	0403	0403007	AS0403007_261022FTO_114265	Bank	26/10/2022	1	328386	238	327012	1	1374	327012	0
391	0403	0403007	AS0403007_261022FTO_114276	Bank	26/10/2022	1	2748	1	2748	0	0	2748	0
392	0403	0403007	AS0403007_261022FTO_114277	Bank	26/10/2022	1	17175	10	17175	0	0	17175	0
393	0403	0403007	AS0403007_261022FTO_114438	Bank	26/10/2022	1	90684	33	90684	0	0	90684	0
394	0403	0403007	AS0403007_281022FTO_115483	Bank	28/10/2022	1	132820	58	132820	0	0	132820	0
395	0403	0403007	AS0403007_291022FTO_116424	Bank	29/10/2022	1	64578	47	64578	0	0	64578	0
396	0403	0403007	AS0403007_291022FTO_116434	Bank	29/10/2022	1	74196	54	74196	0	0	74196	0
397	0403	0403007	AS0403007_291022FTO_116444	Bank	29/10/2022	1	32976	12	32976	0	0	32976	0
398	0403	0403007	AS0403007_311022FTO_117870	Bank	31/10/2022	1	97554	70	96180	1	1374	96180	0
399	0403	0403007	AS0403007_311022FTO_117881	Bank	31/10/2022	1	85188	29	79692	2	5496	79692	0
400	0403	0403007	AS0403007_011122FTO_118934	Bank	01/11/2022	1	305028	111	305028	0	0	305028	0
401	0403	0403007	AS0403007_011122FTO_118950	Bank	02/11/2022	1	77860	34	77860	0	0	77860	0
402	0403	0403007	AS0403007_011122FTO_118955	Bank	02/11/2022	1	39388	20	39388	0	0	39388	0
403	0403	0403007	AS0403007_011122FTO_118966	Bank	02/11/2022	1	142896	52	142896	0	0	142896	0
404	0403	0403007	AS0403007_021122FTO_119725	Bank	02/11/2022	1	23358	17	23358	0	0	23358	0
405	0403	0403007	AS0403007_021122FTO_119746	Bank	02/11/2022	1	156178	61	153659	1	2519	153659	0
406	0403	0403007	AS0403007_021122FTO_119754	Bank	02/11/2022	1	19236	7	19236	0	0	19236	0
407	0403	0403007	AS0403007_021122FTO_119785	Bank	02/11/2022	1	9160	4	9160	0	0	9160	0
408	0403	0403007	AS0403007_031122FTO_120460	Bank	03/11/2022	1	30228	11	30228	0	0	30228	0
409	0403	0403007	AS0403007_031122FTO_120463	Bank	03/11/2022	1	21984	8	21984	0	0	21984	0
410	0403	0403007	AS0403007_031122FTO_120467	Bank	03/11/2022	1	23358	17	23358	0	0	23358	0
411	0403	0403007	AS0403007_041122FTO_120763	Bank	05/11/2022	1	247320	90	247320	0	0	247320	0
412	0403	0403007	AS0403007_041122FTO_121004	Bank	05/11/2022	1	643032	233	640284	1	2748	640284	0
413	0403	0403007	AS0403007_051122FTO_121220	Bank	05/11/2022	1	27938	11	27938	0	0	27938	0
414	0403	0403007	AS0403007_051122FTO_121221	Bank	05/11/2022	1	54044	41	54044	0	0	54044	0
415	0403	0403007	AS0403007_051122FTO_121222	Bank	05/11/2022	1	61830	41	61830	0	0	61830	0
416	0403	0403007	AS0403007_051122FTO_121240	Bank	05/11/2022	1	17862	5	10992	5	6870	10992	0
417	0403	0403007	AS0403007_051122FTO_121245	Bank	05/11/2022	1	1792	1	1792	0	0	1792	0
418	0403	0403007	AS0403007_051122FTO_121547	Bank	05/11/2022	1	262434	101	256938	2	5496	256938	0
419	0403	0403007	AS0403007_051122FTO_121549	Bank	05/11/2022	1	258312	94	258312	0	0	258312	0
420	0403	0403007	AS0403007_071122FTO_122305	Bank	07/11/2022	1	225336	81	222588	1	2748	222588	0
421	0403	0403007	AS0403007_071122FTO_122320	Bank	07/11/2022	1	54960	40	54960	0	0	54960	0
422	0403	0403007	AS0403007_071122FTO_122332	Bank	07/11/2022	1	151140	54	148392	1	2748	148392	0
423	0403	0403007	AS0403007_071122FTO_122333	Bank	07/11/2022	1	18091	15	18091	0	0	18091	0
424	0403	0403007	AS0403007_091122FTO_122871	Bank	09/11/2022	1	49464	36	49464	0	0	49464	0
425	0403	0403007	AS0403007_091122FTO_122881	Bank	09/11/2022	1	30228	11	30228	0	0	30228	0
426	0403	0403007	AS0403007_091122FTO_122959	Bank	09/11/2022	1	151140	54	148392	1	2748	148392	0
427	0403	0403007	AS0403007_091122FTO_123084	Bank	09/11/2022	1	2748	1	2748	0	0	2748	0
428	0403	0403007	AS0403007_101122FTO_123812	Bank	11/11/2022	1	184574	98	184574	0	0	184574	0
429	0403	0403007	AS0403007_101122FTO_123847	Bank	11/11/2022	1	113813	56	113813	0	0	113813	0
430	0403	0403007	AS0403007_111122FTO_124498	Bank To Cooperative	11/11/2022	1	5376	0	0	0	0	0	0
431	0403	0403007	AS0403007_141122FTO_126040	Bank	14/11/2022	1	78318	57	78089	1	229	78089	0
432	0403	0403007	AS0403007_141122FTO_126056	Bank To Cooperative	14/11/2022	1	5496	0	0	0	0	0	0
433	0403	0403007	AS0403007_151122FTO_126933	Bank	15/11/2022	1	8244	6	8244	0	0	8244	0
434	0403	0403007	AS0403007_151122FTO_126950	Bank	15/11/2022	1	441054	179	438306	1	2748	438306	0
435	0403	0403007	AS0403007_151122FTO_126953	Bank	15/11/2022	1	11908	8	11908	0	0	11908	0
436	0403	0403007	AS0403007_171122FTO_128046	Bank	17/11/2022	1	5496	2	5496	0	0	5496	0
437	0403	0403007	AS0403007_171122FTO_128050	Bank	17/11/2022	1	100302	46	100302	0	0	100302	0
438	0403	0403007	AS0403007_171122FTO_128051	Bank	17/11/2022	1	107172	37	101676	2	5496	101676	0
439	0403	0403007	AS0403007_171122FTO_128675	Bank	17/11/2022	1	2519	1	2519	0	0	2519	0
440	0403	0403007	AS0403007_171122FTO_128684	Bank	17/11/2022	1	40075	33	40075	0	0	40075	0
441	0403	0403007	AS0403007_171122FTO_128693	Bank	17/11/2022	1	76486	28	76486	0	0	76486	0
442	0403	0403007	AS0403007_191122FTO_130191	Bank	21/11/2022	1	197856	65	178620	7	19236	178620	0
443	0403	0403007	AS0403007_191122FTO_130209	Bank	21/11/2022	1	90684	33	90684	0	0	90684	0
444	0403	0403007	AS0403007_191122FTO_130220	Bank	21/11/2022	1	156636	54	148392	3	8244	148392	0
445	0403	0403007	AS0403007_191122FTO_130239	Bank	21/11/2022	1	390216	142	390216	0	0	390216	0
446	0403	0403007	AS0403007_211122FTO_131187	Bank	21/11/2022	1	4122	3	4122	0	0	4122	0
447	0403	0403007	AS0403007_211122FTO_131192	Bank	21/11/2022	1	208848	76	208848	0	0	208848	0
448	0403	0403007	AS0403007_221122FTO_131727	Bank	22/11/2022	1	118393	45	113355	2	5038	113355	0
449	0403	0403007	AS0403007_221122FTO_131733	Bank	22/11/2022	1	173124	63	173124	0	0	173124	0
450	0403	0403007	AS0403007_221122FTO_131750	Bank	22/11/2022	1	219840	107	219840	0	0	219840	0
451	0403	0403007	AS0403007_231122FTO_132259	Bank	23/11/2022	1	46258	42	46258	0	0	46258	0
452	0403	0403007	AS0403007_231122FTO_132263	Bank To Cooperative	23/11/2022	1	2748	0	0	0	0	0	0
453	0403	0403007	AS0403007_231122FTO_132333	Bank	23/11/2022	1	5038	2	5038	0	0	5038	0
454	0403	0403007	AS0403007_231122FTO_132627	Bank	23/11/2022	1	98928	35	96180	1	2748	96180	0
455	0403	0403007	AS0403007_231122FTO_132636	Bank	23/11/2022	1	92516	103	92516	0	0	92516	0
456	0403	0403007	AS0403007_231122FTO_132646	Bank	23/11/2022	1	147934	70	147934	0	0	147934	0
457	0403	0403007	AS0403007_231122FTO_132658	Bank	23/11/2022	1	24732	18	24732	0	0	24732	0
458	0403	0403007	AS0403007_231122FTO_132696	Bank	23/11/2022	1	24732	18	24732	0	0	24732	0
459	0403	0403007	AS0403007_251122FTO_133701	Bank	25/11/2022	1	48777	27	48777	0	0	48777	0
460	0403	0403007	AS0403007_251122FTO_133711	Bank	25/11/2022	1	57708	42	57708	0	0	57708	0
461	0403	0403007	AS0403007_251122FTO_133722	Bank	25/11/2022	1	70074	51	70074	0	0	70074	0
462	0403	0403007	AS0403007_251122FTO_133735	Bank	25/11/2022	1	50838	37	50838	0	0	50838	0
463	0403	0403007	AS0403007_251122FTO_133768	Bank	25/11/2022	1	37098	27	37098	0	0	37098	0
464	0403	0403007	AS0403007_251122FTO_133822	Bank	25/11/2022	1	5496	3	5496	0	0	5496	0
465	0403	0403007	AS0403007_301122FTO_135129	Bank	30/11/2022	1	453420	162	445176	3	8244	445176	0
466	0403	0403007	AS0403007_301122FTO_135132	Bank	30/11/2022	1	9160	4	9160	0	0	9160	0
467	0403	0403007	AS0403007_301122FTO_135135	Bank	30/11/2022	1	56334	41	56334	0	0	56334	0
468	0403	0403007	AS0403007_301122FTO_135141	Bank	30/11/2022	1	26106	19	26106	0	0	26106	0
469	0403	0403007	AS0403007_301122FTO_135150	Bank	30/11/2022	1	8244	9	8244	0	0	8244	0
470	0403	0403007	AS0403007_301122FTO_135898	Bank	30/11/2022	1	142896	52	142896	0	0	142896	0
471	0403	0403007	AS0403007_301122FTO_135908	Bank	30/11/2022	1	57708	21	57708	0	0	57708	0
472	0403	0403007	AS0403007_301122FTO_135926	Bank	30/11/2022	1	299532	108	296784	1	2748	296784	0
473	0403	0403007	AS0403007_301122FTO_135937	Bank	30/11/2022	1	79692	29	79692	0	0	79692	0
474	0403	0403007	AS0403007_301122FTO_135951	Bank	30/11/2022	1	59769	55	59769	0	0	59769	0
475	0403	0403007	AS0403007_011222FTO_136572	Bank	01/12/2022	1	173582	126	172208	1	1374	172208	0
476	0403	0403007	AS0403007_011222FTO_136577	Bank	01/12/2022	1	33892	25	33892	0	0	33892	0
477	0403	0403007	AS0403007_011222FTO_136759	Bank	01/12/2022	1	134652	49	134652	0	0	134652	0
478	0403	0403007	AS0403007_011222FTO_136871	Bank	01/12/2022	1	128698	47	128698	0	0	128698	0
479	0403	0403007	AS0403007_011222FTO_136889	Bank	01/12/2022	1	13511	5	13511	0	0	13511	0
480	0403	0403007	AS0403007_011222FTO_136893	Bank	01/12/2022	1	12137	8	12137	0	0	12137	0
481	0403	0403007	AS0403007_011222FTO_137127	Bank	01/12/2022	1	21984	16	21984	0	0	21984	0
482	0403	0403007	AS0403007_011222FTO_137132	Bank	01/12/2022	1	27480	10	27480	0	0	27480	0
483	0403	0403007	AS0403007_031222FTO_138461	Bank	03/12/2022	1	151140	66	151140	0	0	151140	0
484	0403	0403007	AS0403007_031222FTO_138468	Bank	03/12/2022	1	139919	64	139919	0	0	139919	0
485	0403	0403007	AS0403007_031222FTO_138481	Bank	03/12/2022	1	34579	49	34579	0	0	34579	0
486	0403	0403007	AS0403007_031222FTO_138489	Bank	03/12/2022	1	338004	128	335256	1	2748	335256	0
487	0403	0403007	AS0403007_031222FTO_138499	Bank	03/12/2022	1	250526	113	245030	2	5496	245030	0
488	0403	0403007	AS0403007_031222FTO_138557	Bank	03/12/2022	1	76944	28	76944	0	0	76944	0
489	0403	0403007	AS0403007_071222FTO_140574	Bank	07/12/2022	1	20610	12	20610	0	0	20610	0
490	0403	0403007	AS0403007_071222FTO_140625	Bank	07/12/2022	1	46716	17	46716	0	0	46716	0
491	0403	0403007	AS0403007_071222FTO_140644	Bank	07/12/2022	1	107172	37	101676	2	5496	101676	0
492	0403	0403007	AS0403007_081222FTO_141043	Bank	08/12/2022	1	35724	26	35724	0	0	35724	0
493	0403	0403007	AS0403007_081222FTO_141048	Bank	08/12/2022	1	41220	30	41220	0	0	41220	0
494	0403	0403007	AS0403007_081222FTO_141050	Bank	08/12/2022	1	38014	14	38014	0	0	38014	0
495	0403	0403007	AS0403007_081222FTO_141052	Bank	08/12/2022	1	98928	35	96180	1	2748	96180	0
496	0403	0403007	AS0403007_081222FTO_141054	Bank	08/12/2022	1	137400	50	137400	0	0	137400	0
497	0403	0403007	AS0403007_081222FTO_141055	Bank	08/12/2022	1	42594	31	42594	0	0	42594	0
498	0403	0403007	AS0403007_081222FTO_141058	Bank	08/12/2022	1	19236	7	19236	0	0	19236	0
499	0403	0403007	AS0403007_101222FTO_142162	Bank	10/12/2022	1	29770	13	29770	0	0	29770	0
500	0403	0403007	AS0403007_101222FTO_142179	Bank	10/12/2022	1	8244	6	8244	0	0	8244	0
501	0403	0403007	AS0403007_101222APB_FTO_142181	Bank	10/12/2022	1	105340	56	105340	0	0	105340	0
502	0403	0403007	AS0403007_121222FTO_143006	Bank	12/12/2022	1	103966	80	103966	0	0	103966	0
503	0403	0403007	AS0403007_121222APB_FTO_143010	Bank	12/12/2022	1	22900	18	22900	0	0	22900	0
504	0403	0403007	AS0403007_121222FTO_143018	Bank	12/12/2022	1	24961	25	24961	0	0	24961	0
505	0403	0403007	AS0403007_121222APB_FTO_143022	Bank	12/12/2022	1	15572	16	15572	0	0	15572	0
506	0403	0403007	AS0403007_131222FTO_143606	Bank	13/12/2022	1	116790	45	116790	0	0	116790	0
507	0403	0403007	AS0403007_131222APB_FTO_143610	Bank	13/12/2022	1	32976	12	32976	0	0	32976	0
508	0403	0403007	AS0403007_131222FTO_143616	Bank	13/12/2022	1	10763	5	8015	1	2748	8015	0
509	0403	0403007	AS0403007_131222FTO_143861	Bank	13/12/2022	1	225336	81	222588	1	2748	222588	0
510	0403	0403007	AS0403007_131222APB_FTO_143866	Bank	13/12/2022	1	10992	4	10992	0	0	10992	0
511	0403	0403007	AS0403007_141222FTO_144811	Bank	14/12/2022	1	21984	16	21984	0	0	21984	0
512	0403	0403007	AS0403007_141222APB_FTO_144812	Bank	14/12/2022	1	2748	2	2748	0	0	2748	0
513	0403	0403007	AS0403007_141222FTO_144820	Bank	14/12/2022	1	148850	67	148850	0	0	148850	0
514	0403	0403007	AS0403007_141222APB_FTO_144823	Bank	14/12/2022	1	4580	2	4580	0	0	4580	0
515	0403	0403007	AS0403007_141222FTO_144827	Bank	14/12/2022	1	20152	28	20152	0	0	20152	0
516	0403	0403007	AS0403007_141222FTO_144834	Bank	14/12/2022	1	79692	28	76944	1	2748	76944	0
517	0403	0403007	AS0403007_141222APB_FTO_144836	Bank	14/12/2022	1	8244	3	8244	0	0	8244	0
518	0403	0403007	AS0403007_141222FTO_144842	Bank	14/12/2022	1	68242	40	68242	0	0	68242	0
519	0403	0403007	AS0403007_141222APB_FTO_144846	Bank	14/12/2022	1	6412	4	6412	0	0	6412	0
520	0403	0403007	AS0403007_151222FTO_145711	Bank	15/12/2022	1	30228	10	27480	1	2748	27480	0
521	0403	0403007	AS0403007_151222FTO_145723	Bank	15/12/2022	1	178620	64	175872	1	2748	175872	0
522	0403	0403007	AS0403007_151222APB_FTO_145725	Bank	15/12/2022	1	16488	6	16488	0	0	16488	0
523	0403	0403007	AS0403007_161222FTO_146668	Bank	16/12/2022	1	60456	22	60456	0	0	60456	0
524	0403	0403007	AS0403007_161222APB_FTO_146670	Bank	16/12/2022	1	8244	3	8244	0	0	8244	0
525	0403	0403007	AS0403007_161222FTO_146675	Bank	16/12/2022	1	5496	2	5496	0	0	5496	0
526	0403	0403007	AS0403007_191222FTO_148204	Bank	19/12/2022	1	54273	20	54273	0	0	54273	0
527	0403	0403007	AS0403007_191222APB_FTO_148208	Bank	19/12/2022	1	33663	14	33663	0	0	33663	0
528	0403	0403007	AS0403007_211222FTO_149765	Bank	21/12/2022	1	116790	51	116790	0	0	116790	0
529	0403	0403007	AS0403007_211222APB_FTO_149767	Bank	21/12/2022	1	50380	22	50380	0	0	50380	0
530	0403	0403007	AS0403007_211222FTO_149772	Bank	21/12/2022	1	36869	29	36869	0	0	36869	0
531	0403	0403007	AS0403007_211222APB_FTO_149773	Bank	21/12/2022	1	27938	21	27938	0	0	27938	0
532	0403	0403007	AS0403007_211222FTO_150143	Bank	21/12/2022	1	28854	21	28854	0	0	28854	0
533	0403	0403007	AS0403007_211222APB_FTO_150147	Bank	21/12/2022	1	23358	17	23358	0	0	23358	0
534	0403	0403007	AS0403007_211222FTO_150223	Bank	21/12/2022	1	20610	15	20610	0	0	20610	0
535	0403	0403007	AS0403007_211222APB_FTO_150225	Bank	21/12/2022	1	4122	3	4122	0	0	4122	0
536	0403	0403007	AS0403007_231222FTO_152079	Bank	23/12/2022	1	105798	33	105798	0	0	105798	0
537	0403	0403007	AS0403007_231222APB_FTO_152087	Bank	23/12/2022	1	19236	6	19236	0	0	19236	0
538	0403	0403007	AS0403007_261222FTO_152999	Bank	26/12/2022	1	13740	10	13740	0	0	13740	0
539	0403	0403007	AS0403007_261222APB_FTO_153001	Bank	26/12/2022	1	1374	1	1374	0	0	1374	0
540	0403	0403007	AS0403007_261222FTO_153009	Bank	26/12/2022	1	176788	78	174498	1	2290	174498	0
541	0403	0403007	AS0403007_261222APB_FTO_153011	Bank	26/12/2022	1	13740	6	13740	0	0	13740	0
542	0403	0403007	AS0403007_261222FTO_153015	Bank	26/12/2022	1	52212	19	52212	0	0	52212	0
543	0403	0403007	AS0403007_261222APB_FTO_153017	Bank	26/12/2022	1	16488	6	16488	0	0	16488	0
544	0403	0403007	AS0403007_261222FTO_153025	Bank	26/12/2022	1	43968	16	43968	0	0	43968	0
545	0403	0403007	AS0403007_261222APB_FTO_153026	Bank	26/12/2022	1	70761	26	70761	0	0	70761	0
546	0403	0403007	AS0403007_261222FTO_153032	Bank	26/12/2022	1	115187	38	115187	0	0	115187	0
547	0403	0403007	AS0403007_261222APB_FTO_153033	Bank	26/12/2022	1	6412	2	6412	0	0	6412	0
548	0403	0403007	AS0403007_261222FTO_153090	Bank	26/12/2022	1	263808	95	261060	1	2748	261060	0
549	0403	0403007	AS0403007_261222APB_FTO_153092	Bank	26/12/2022	1	148392	54	148392	0	0	148392	0
550	0403	0403007	AS0403007_261222FTO_153532	Bank	26/12/2022	1	142438	65	142438	0	0	142438	0
551	0403	0403007	AS0403007_261222APB_FTO_153534	Bank	26/12/2022	1	7328	4	7328	0	0	7328	0
552	0403	0403007	AS0403007_261222FTO_153542	Bank	26/12/2022	1	60456	22	60456	0	0	60456	0
553	0403	0403007	AS0403007_261222APB_FTO_153543	Bank	26/12/2022	1	8244	3	8244	0	0	8244	0
554	0403	0403007	AS0403007_261222FTO_153555	Bank	26/12/2022	1	52212	19	52212	0	0	52212	0
555	0403	0403007	AS0403007_261222APB_FTO_153556	Bank	26/12/2022	1	8244	3	8244	0	0	8244	0
556	0403	0403007	AS0403007_261222FTO_153561	Bank	26/12/2022	1	83585	61	83585	0	0	83585	0
557	0403	0403007	AS0403007_261222APB_FTO_153563	Bank	26/12/2022	1	21984	16	21984	0	0	21984	0
558	0403	0403007	AS0403007_261222FTO_153568	Bank	26/12/2022	1	100302	72	100302	0	0	100302	0
559	0403	0403007	AS0403007_261222APB_FTO_153569	Bank	26/12/2022	1	8244	6	8244	0	0	8244	0
560	0403	0403007	AS0403007_271222FTO_154392	Bank	27/12/2022	1	293120	105	287624	2	5496	287624	0
561	0403	0403007	AS0403007_271222APB_FTO_154394	Bank	27/12/2022	1	40762	15	40762	0	0	40762	0
562	0403	0403007	AS0403007_271222FTO_154406	Bank	27/12/2022	1	43968	16	43968	0	0	43968	0
563	0403	0403007	AS0403007_271222FTO_154409	Bank	27/12/2022	1	8244	6	8244	0	0	8244	0
564	0403	0403007	AS0403007_271222APB_FTO_154412	Bank	27/12/2022	1	2748	2	2748	0	0	2748	0
565	0403	0403007	AS0403007_271222FTO_154487	Bank	27/12/2022	1	7557	3	7557	0	0	7557	0
566	0403	0403007	AS0403007_271222FTO_154491	Bank	27/12/2022	1	9618	3	9618	0	0	9618	0
567	0403	0403007	AS0403007_271222FTO_154510	Bank	27/12/2022	1	152514	66	149766	1	2748	149766	0
568	0403	0403007	AS0403007_271222APB_FTO_154514	Bank	27/12/2022	1	5496	2	5496	0	0	5496	0
569	0403	0403007	AS0403007_271222FTO_154518	Bank To Cooperative	27/12/2022	1	2748	0	0	0	0	0	0
570	0403	0403007	AS0403007_291222FTO_156362	Bank	30/12/2022	1	67326	20	64120	1	3206	64120	0
571	0403	0403007	AS0403007_291222APB_FTO_156364	Bank	30/12/2022	1	32060	10	32060	0	0	32060	0
572	0403	0403007	AS0403007_291222FTO_156401	Bank	30/12/2022	1	203352	74	203352	0	0	203352	0
573	0403	0403007	AS0403007_291222APB_FTO_156403	Bank	30/12/2022	1	54960	20	54960	0	0	54960	0
574	0403	0403007	AS0403007_291222FTO_156409	Bank	30/12/2022	1	151140	54	148392	1	2748	148392	0
575	0403	0403007	AS0403007_291222APB_FTO_156412	Bank	30/12/2022	1	8244	3	8244	0	0	8244	0
576	0403	0403007	AS0403007_291222FTO_156414	Bank	30/12/2022	1	133736	66	133736	0	0	133736	0
577	0403	0403007	AS0403007_291222APB_FTO_156415	Bank	30/12/2022	1	43052	22	43052	0	0	43052	0
578	0403	0403007	AS0403007_291222FTO_156418	Bank	30/12/2022	1	17862	6	17862	0	0	17862	0
579	0403	0403007	AS0403007_291222FTO_156419	Bank	30/12/2022	1	57708	41	56334	1	1374	56334	0
580	0403	0403007	AS0403007_291222APB_FTO_156420	Bank	30/12/2022	1	9618	7	9618	0	0	9618	0
581	0403	0403007	AS0403007_301222FTO_156629	Bank	30/12/2022	1	8244	3	8244	0	0	8244	0
582	0403	0403007	AS0403007_301222APB_FTO_156630	Bank	30/12/2022	1	36640	14	36640	0	0	36640	0
583	0403	0403007	AS0403007_301222FTO_156914	Bank	30/12/2022	1	384949	143	382201	1	2748	382201	0
584	0403	0403007	AS0403007_301222APB_FTO_156916	Bank	30/12/2022	1	56334	21	56334	0	0	56334	0
585	0403	0403007	AS0403007_301222FTO_156933	Bank	30/12/2022	1	183658	79	181368	1	2290	181368	0
586	0403	0403007	AS0403007_301222APB_FTO_156936	Bank	30/12/2022	1	18320	8	18320	0	0	18320	0
587	0403	0403007	AS0403007_301222FTO_157045	Bank	30/12/2022	1	71448	26	71448	0	0	71448	0
588	0403	0403007	AS0403007_301222APB_FTO_157047	Bank	30/12/2022	1	8244	3	8244	0	0	8244	0
589	0403	0403007	AS0403007_311222FTO_157717	Bank	31/12/2022	1	209764	71	200604	3	9160	200604	0
590	0403	0403007	AS0403007_311222APB_FTO_157718	Bank	31/12/2022	1	36182	15	36182	0	0	36182	0
591	0403	0403007	AS0403007_311222FTO_157730	Bank	31/12/2022	1	280296	102	280296	0	0	280296	0
592	0403	0403007	AS0403007_311222APB_FTO_157731	Bank	31/12/2022	1	24732	9	24732	0	0	24732	0
593	0403	0403007	AS0403007_020123FTO_158595	Bank	02/01/2023	1	261060	94	258312	1	2748	258312	0
594	0403	0403007	AS0403007_020123APB_FTO_158596	Bank	02/01/2023	1	35724	13	35724	0	0	35724	0
595	0403	0403007	AS0403007_020123FTO_158598	Bank	02/01/2023	1	10992	8	10992	0	0	10992	0
596	0403	0403007	AS0403007_020123APB_FTO_158599	Bank	02/01/2023	1	5496	4	5496	0	0	5496	0
597	0403	0403007	AS0403007_030123FTO_159365	Bank	03/01/2023	1	101447	50	101447	0	0	101447	0
598	0403	0403007	AS0403007_030123APB_FTO_159368	Bank	03/01/2023	1	14427	7	14427	0	0	14427	0
599	0403	0403007	AS0403007_030123FTO_159372	Bank	03/01/2023	1	16488	6	16488	0	0	16488	0
600	0403	0403007	AS0403007_030123APB_FTO_159373	Bank	03/01/2023	1	2748	1	2748	0	0	2748	0
601	0403	0403007	AS0403007_040123FTO_160001	Bank	04/01/2023	1	10992	8	10992	0	0	10992	0
602	0403	0403007	AS0403007_040123APB_FTO_160003	Bank	04/01/2023	1	2748	2	2748	0	0	2748	0
603	0403	0403007	AS0403007_040123FTO_160008	Bank	04/01/2023	1	64120	20	64120	0	0	64120	0
604	0403	0403007	AS0403007_040123APB_FTO_160009	Bank	04/01/2023	1	6412	2	6412	0	0	6412	0
605	0403	0403007	AS0403007_040123FTO_160014	Bank	04/01/2023	1	65494	26	65494	0	0	65494	0
606	0403	0403007	AS0403007_040123APB_FTO_160015	Bank	04/01/2023	1	10076	4	10076	0	0	10076	0
607	0403	0403007	AS0403007_040123FTO_160129	Bank	04/01/2023	1	107172	39	107172	0	0	107172	0
608	0403	0403007	AS0403007_040123APB_FTO_160133	Bank	04/01/2023	1	16488	6	16488	0	0	16488	0
609	0403	0403007	AS0403007_040123FTO_160166	Bank	04/01/2023	1	219840	80	219840	0	0	219840	0
610	0403	0403007	AS0403007_040123APB_FTO_160169	Bank	04/01/2023	1	54960	20	54960	0	0	54960	0
611	0403	0403007	AS0403007_060123FTO_161363	Bank	06/01/2023	1	145644	51	140148	2	5496	140148	0
612	0403	0403007	AS0403007_060123APB_FTO_161364	Bank	06/01/2023	1	19236	7	19236	0	0	19236	0
613	0403	0403007	AS0403007_060123FTO_161367	Bank	06/01/2023	1	214344	77	211596	1	2748	211596	0
614	0403	0403007	AS0403007_060123APB_FTO_161368	Bank	06/01/2023	1	38472	14	38472	0	0	38472	0
615	0403	0403007	AS0403007_060123FTO_161370	Bank	06/01/2023	1	2748	2	2748	0	0	2748	0
616	0403	0403007	AS0403007_060123FTO_161375	Bank	06/01/2023	1	198543	73	198543	0	0	198543	0
617	0403	0403007	AS0403007_060123APB_FTO_161376	Bank	06/01/2023	1	226252	83	226252	0	0	226252	0
618	0403	0403007	AS0403007_060123FTO_161612	Bank	06/01/2023	1	2748	0	0	1	2748	0	0
619	0403	0403007	AS0403007_060123FTO_161617	Bank	06/01/2023	1	87936	32	87936	0	0	87936	0
620	0403	0403007	AS0403007_060123APB_FTO_161618	Bank	06/01/2023	1	5496	2	5496	0	0	5496	0
621	0403	0403007	AS0403007_090123FTO_163201	Bank	09/01/2023	1	71448	26	71448	0	0	71448	0
622	0403	0403007	AS0403007_090123APB_FTO_163202	Bank	09/01/2023	1	8244	3	8244	0	0	8244	0
623	0403	0403007	AS0403007_090123FTO_163207	Bank	09/01/2023	1	75570	55	75570	0	0	75570	0
624	0403	0403007	AS0403007_090123APB_FTO_163208	Bank	09/01/2023	1	9618	7	9618	0	0	9618	0
625	0403	0403007	AS0403007_090123FTO_163411	Bank	09/01/2023	1	118164	43	118164	0	0	118164	0
626	0403	0403007	AS0403007_090123APB_FTO_163414	Bank	09/01/2023	1	24732	9	24732	0	0	24732	0
627	0403	0403007	AS0403007_090123FTO_163429	Bank	09/01/2023	1	98928	36	98928	0	0	98928	0
628	0403	0403007	AS0403007_090123APB_FTO_163430	Bank	09/01/2023	1	30228	11	30228	0	0	30228	0
629	0403	0403007	AS0403007_090123FTO_163436	Bank	09/01/2023	1	67326	20	64120	1	3206	64120	0
630	0403	0403007	AS0403007_090123APB_FTO_163439	Bank	09/01/2023	1	32060	10	32060	0	0	32060	0
631	0403	0403007	AS0403007_090123FTO_163446	Bank	09/01/2023	1	186864	68	186864	0	0	186864	0
632	0403	0403007	AS0403007_090123APB_FTO_163449	Bank	09/01/2023	1	104424	38	104424	0	0	104424	0
633	0403	0403007	AS0403007_110123FTO_164519	Bank	11/01/2023	1	18091	7	15343	1	2748	15343	0
634	0403	0403007	AS0403007_110123FTO_164805	Bank	11/01/2023	1	292662	138	290372	1	2290	290372	0
635	0403	0403007	AS0403007_110123APB_FTO_164806	Bank	11/01/2023	1	31602	15	31602	0	0	31602	0
636	0403	0403007	AS0403007_110123FTO_164818	Bank	11/01/2023	1	195108	71	195108	0	0	195108	0
637	0403	0403007	AS0403007_110123APB_FTO_164820	Bank	11/01/2023	1	27480	10	27480	0	0	27480	0
638	0403	0403007	AS0403007_110123FTO_164826	Bank	11/01/2023	1	192360	69	189612	1	2748	189612	0
639	0403	0403007	AS0403007_110123APB_FTO_164829	Bank	11/01/2023	1	8244	3	8244	0	0	8244	0
640	0403	0403007	AS0403007_120123FTO_165573	Bank	12/01/2023	1	126408	46	126408	0	0	126408	0
641	0403	0403007	AS0403007_120123APB_FTO_165575	Bank	12/01/2023	1	43968	16	43968	0	0	43968	0
642	0403	0403007	AS0403007_120123FTO_165582	Bank	12/01/2023	1	68471	30	68471	0	0	68471	0
643	0403	0403007	AS0403007_120123APB_FTO_165584	Bank	12/01/2023	1	29770	13	29770	0	0	29770	0
644	0403	0403007	AS0403007_130123FTO_166378	Bank	13/01/2023	1	45800	19	45800	0	0	45800	0
645	0403	0403007	AS0403007_130123APB_FTO_166379	Bank	13/01/2023	1	91829	37	91829	0	0	91829	0
646	0403	0403007	AS0403007_130123FTO_166380	Bank	13/01/2023	1	5038	8	5038	0	0	5038	0
647	0403	0403007	AS0403007_130123APB_FTO_166382	Bank	13/01/2023	1	3206	3	3206	0	0	3206	0
648	0403	0403007	AS0403007_130123FTO_166383	Bank	13/01/2023	1	175872	62	170376	2	5496	170376	0
649	0403	0403007	AS0403007_130123APB_FTO_166385	Bank	13/01/2023	1	65952	24	65952	0	0	65952	0
650	0403	0403007	AS0403007_130123FTO_166398	Bank	13/01/2023	1	263579	116	258083	2	5496	258083	0
651	0403	0403007	AS0403007_130123APB_FTO_166399	Bank	13/01/2023	1	17404	8	17404	0	0	17404	0
652	0403	0403007	AS0403007_180123FTO_167839	Bank	20/01/2023	1	252816	92	252816	0	0	252816	0
653	0403	0403007	AS0403007_180123APB_FTO_167841	Bank	20/01/2023	1	142896	52	142896	0	0	142896	0
654	0403	0403007	AS0403007_180123FTO_167844	Bank	20/01/2023	1	141064	33	105798	11	35266	105798	0
655	0403	0403007	AS0403007_180123APB_FTO_167847	Bank	20/01/2023	1	51296	16	51296	0	0	51296	0
656	0403	0403007	AS0403007_180123FTO_168431	Bank	20/01/2023	1	26564	34	26564	0	0	26564	0
657	0403	0403007	AS0403007_180123APB_FTO_168432	Bank	20/01/2023	1	5954	6	5954	0	0	5954	0
658	0403	0403007	AS0403007_200123FTO_169858	Bank	21/01/2023	1	107172	39	107172	0	0	107172	0
659	0403	0403007	AS0403007_200123APB_FTO_169859	Bank	21/01/2023	1	16488	6	16488	0	0	16488	0
660	0403	0403007	AS0403007_200123FTO_169867	Bank	21/01/2023	1	314646	113	309150	2	5496	309150	0
661	0403	0403007	AS0403007_200123APB_FTO_169869	Bank	21/01/2023	1	68471	25	68471	0	0	68471	0
662	0403	0403007	AS0403007_210123FTO_170239	Bank	21/01/2023	1	177475	65	177475	0	0	177475	0
663	0403	0403007	AS0403007_210123APB_FTO_170247	Bank	21/01/2023	1	32747	12	32747	0	0	32747	0
664	0403	0403007	AS0403007_210123FTO_170253	Bank	21/01/2023	1	36640	16	36640	0	0	36640	0
665	0403	0403007	AS0403007_210123APB_FTO_170254	Bank	21/01/2023	1	18091	8	18091	0	0	18091	0
666	0403	0403007	AS0403007_210123FTO_170270	Bank	21/01/2023	1	246862	89	244114	1	2748	244114	0
667	0403	0403007	AS0403007_210123APB_FTO_170271	Bank	21/01/2023	1	51754	19	51754	0	0	51754	0
668	0403	0403007	AS0403007_210123FTO_170276	Bank	21/01/2023	1	104424	37	101676	1	2748	101676	0
669	0403	0403007	AS0403007_210123APB_FTO_170278	Bank	21/01/2023	1	10992	4	10992	0	0	10992	0
670	0403	0403007	AS0403007_210123FTO_170286	Bank	21/01/2023	1	46716	17	46716	0	0	46716	0
671	0403	0403007	AS0403007_210123APB_FTO_170287	Bank	21/01/2023	1	35953	14	35953	0	0	35953	0
672	0403	0403007	AS0403007_210123FTO_170377	Bank	21/01/2023	1	40304	11	40304	0	0	40304	0
673	0403	0403007	AS0403007_210123APB_FTO_170380	Bank	21/01/2023	1	69616	19	69616	0	0	69616	0
674	0403	0403007	AS0403007_210123FTO_170388	Bank	21/01/2023	1	93432	33	90684	1	2748	90684	0
675	0403	0403007	AS0403007_210123APB_FTO_170390	Bank	21/01/2023	1	13740	5	13740	0	0	13740	0
676	0403	0403007	AS0403007_210123FTO_170395	Bank	21/01/2023	1	2519	1	2519	0	0	2519	0
677	0403	0403007	AS0403007_210123FTO_170408	Bank	21/01/2023	1	206100	89	203810	1	2290	203810	0
678	0403	0403007	AS0403007_210123APB_FTO_170409	Bank	21/01/2023	1	20610	9	20610	0	0	20610	0
679	0403	0403007	AS0403007_210123FTO_170530	Bank	21/01/2023	1	4580	2	4580	0	0	4580	0
680	0403	0403007	AS0403007_250123FTO_171404	Bank	25/01/2023	1	71328	26	71328	0	0	71328	0
681	0403	0403007	AS0403007_250123APB_FTO_171410	Bank	25/01/2023	1	35724	13	35724	0	0	35724	0
682	0403	0403007	AS0403007_250123FTO_171501	Bank	25/01/2023	1	137400	50	137400	0	0	137400	0
683	0403	0403007	AS0403007_250123APB_FTO_171503	Bank	25/01/2023	1	16488	6	16488	0	0	16488	0
684	0403	0403007	AS0403007_250123FTO_171801	Bank	25/01/2023	1	63204	23	63204	0	0	63204	0
685	0403	0403007	AS0403007_250123APB_FTO_171803	Bank	25/01/2023	1	27480	10	27480	0	0	27480	0
686	0403	0403007	AS0403007_250123FTO_171810	Bank	25/01/2023	1	422505	156	419757	1	2748	419757	0
687	0403	0403007	AS0403007_250123APB_FTO_171811	Bank	25/01/2023	1	21984	8	21984	0	0	21984	0
688	0403	0403007	AS0403007_250123FTO_171815	Bank	25/01/2023	1	20610	8	20610	0	0	20610	0
689	0403	0403007	AS0403007_270123FTO_172411	Bank	27/01/2023	1	27480	10	27480	0	0	27480	0
690	0403	0403007	AS0403007_270123FTO_172886	Bank	27/01/2023	1	23358	10	23358	0	0	23358	0
691	0403	0403007	AS0403007_270123APB_FTO_172890	Bank	27/01/2023	1	8244	3	8244	0	0	8244	0
692	0403	0403007	AS0403007_270123FTO_172924	Bank	27/01/2023	1	316020	115	316020	0	0	316020	0
693	0403	0403007	AS0403007_270123APB_FTO_172928	Bank	27/01/2023	1	41220	15	41220	0	0	41220	0
694	0403	0403007	AS0403007_270123FTO_172937	Bank	27/01/2023	1	106256	86	106256	0	0	106256	0
695	0403	0403007	AS0403007_270123APB_FTO_172940	Bank	27/01/2023	1	14198	11	14198	0	0	14198	0
696	0403	0403007	AS0403007_270123FTO_172958	Bank	27/01/2023	1	280296	102	280296	0	0	280296	0
697	0403	0403007	AS0403007_270123APB_FTO_172961	Bank	27/01/2023	1	49464	18	49464	0	0	49464	0
698	0403	0403007	AS0403007_280123FTO_173444	Bank	28/01/2023	1	3435	3	3435	0	0	3435	0
699	0403	0403007	AS0403007_300123FTO_174591	Bank	30/01/2023	1	69616	26	69616	0	0	69616	0
700	0403	0403007	AS0403007_300123APB_FTO_174592	Bank	30/01/2023	1	52212	19	52212	0	0	52212	0
701	0403	0403007	AS0403007_300123FTO_174599	Bank	30/01/2023	1	34350	25	34350	0	0	34350	0
702	0403	0403007	AS0403007_300123APB_FTO_174600	Bank	30/01/2023	1	1374	1	1374	0	0	1374	0
703	0403	0403007	AS0403007_300123FTO_174620	Bank	30/01/2023	1	141064	44	141064	0	0	141064	0
704	0403	0403007	AS0403007_300123APB_FTO_174623	Bank	30/01/2023	1	6412	2	6412	0	0	6412	0
705	0403	0403007	AS0403007_010223FTO_175981	Bank	01/02/2023	1	123889	47	123889	0	0	123889	0
706	0403	0403007	AS0403007_010223APB_FTO_175985	Bank	01/02/2023	1	25877	9	24732	1	1145	24732	0
707	0403	0403007	AS0403007_010223FTO_176022	Bank	01/02/2023	1	222588	81	222588	0	0	222588	0
708	0403	0403007	AS0403007_010223APB_FTO_176025	Bank	01/02/2023	1	153659	56	153659	0	0	153659	0
709	0403	0403007	AS0403007_010223FTO_176047	Bank	01/02/2023	1	2748	1	2748	0	0	2748	0
710	0403	0403007	AS0403007_010223APB_FTO_176048	Bank	01/02/2023	1	2748	1	2748	0	0	2748	0
711	0403	0403007	AS0403007_020223FTO_176403	Bank	02/02/2023	1	151140	55	151140	0	0	151140	0
712	0403	0403007	AS0403007_020223APB_FTO_176405	Bank	02/02/2023	1	19236	7	19236	0	0	19236	0
713	0403	0403007	AS0403007_020223FTO_176408	Bank	02/02/2023	1	16488	10	16488	0	0	16488	0
714	0403	0403007	AS0403007_020223APB_FTO_176410	Bank	02/02/2023	1	6641	5	6641	0	0	6641	0
715	0403	0403007	AS0403007_020223FTO_176414	Bank	02/02/2023	1	109920	40	109920	0	0	109920	0
716	0403	0403007	AS0403007_020223APB_FTO_176418	Bank	02/02/2023	1	27022	11	27022	0	0	27022	0
717	0403	0403007	AS0403007_030223APB_FTO_176688	Bank	03/02/2023	1	11450	5	11450	0	0	11450	0
718	0403	0403007	AS0403007_030223FTO_176692	Bank	03/02/2023	1	31144	12	31144	0	0	31144	0
719	0403	0403007	AS0403007_060223APB_FTO_177154	Bank	06/02/2023	1	19236	7	19236	0	0	19236	0
720	0403	0403007	AS0403007_060223APB_FTO_177221	Bank	06/02/2023	1	12366	7	12366	0	0	12366	0
721	0403	0403007	AS0403007_060223FTO_177223	Bank	06/02/2023	1	27480	10	27480	0	0	27480	0
722	0403	0403007	AS0403007_070223APB_FTO_177470	Bank	07/02/2023	1	5496	2	5496	0	0	5496	0
723	0403	0403007	AS0403007_100223FTO_178020	Bank	10/02/2023	1	10992	4	10992	0	0	10992	0
724	0403	0403007	AS0403007_100223APB_FTO_178074	Bank	10/02/2023	1	94577	37	94577	0	0	94577	0
725	0403	0403007	AS0403007_100223APB_FTO_178091	Bank	10/02/2023	1	2748	1	2748	0	0	2748	0
726	0403	0403007	AS0403007_130223APB_FTO_178433	Bank	13/02/2023	1	201291	77	201291	0	0	201291	0
727	0403	0403007	AS0403007_130223APB_FTO_178437	Bank	13/02/2023	1	7786	3	7786	0	0	7786	0
728	0403	0403007	AS0403007_140223APB_FTO_178716	Bank	14/02/2023	1	43968	16	43968	0	0	43968	0
729	0403	0403007	AS0403007_140223APB_FTO_178717	Bank	14/02/2023	1	21526	8	21526	0	0	21526	0
730	0403	0403007	AS0403007_150223APB_FTO_178969	Bank	15/02/2023	1	13053	5	13053	0	0	13053	0
731	0403	0403007	AS0403007_150223APB_FTO_178971	Bank	15/02/2023	1	4580	2	4580	0	0	4580	0
732	0403	0403007	AS0403007_150223APB_FTO_178974	Bank	15/02/2023	1	13740	5	13740	0	0	13740	0
733	0403	0403007	AS0403007_150223APB_FTO_178978	Bank	15/02/2023	1	2748	1	2748	0	0	2748	0
734	0403	0403007	AS0403007_160223APB_FTO_179116	Bank	17/02/2023	1	72364	27	72364	0	0	72364	0
735	0403	0403007	AS0403007_170223APB_FTO_179340	Bank	17/02/2023	1	56334	21	56334	0	0	56334	0
736	0403	0403007	AS0403007_170223APB_FTO_179345	Bank	17/02/2023	1	8244	3	8244	0	0	8244	0
737	0403	0403007	AS0403007_180223APB_FTO_179506	Bank	18/02/2023	1	13740	5	13740	0	0	13740	0
738	0403	0403007	AS0403007_200223FTO_179660	Bank	20/02/2023	1	13740	1	2748	4	10992	2748	0
739	0403	0403007	AS0403007_200223APB_FTO_179661	Bank	20/02/2023	1	5496	2	5496	0	0	5496	0
740	0403	0403007	AS0403007_200223APB_FTO_179797	Bank	21/02/2023	1	1832	2	1832	0	0	1832	0
741	0403	0403007	AS0403007_220223APB_FTO_180242	Bank	22/02/2023	1	14198	9	14198	0	0	14198	0
742	0403	0403007	AS0403007_240223APB_FTO_180688	Bank	27/02/2023	1	9160	4	9160	0	0	9160	0
743	0403	0403007	AS0403007_270223APB_FTO_181208	Bank	27/02/2023	1	122057	50	122057	0	0	122057	0
744	0403	0403007	AS0403007_270223APB_FTO_181211	Bank	27/02/2023	1	26793	10	26793	0	0	26793	0
745	0403	0403007	AS0403007_270223APB_FTO_181212	Bank	27/02/2023	1	21755	17	21755	0	0	21755	0
746	0403	0403007	AS0403007_280223APB_FTO_181457	Bank	28/02/2023	1	10992	4	10992	0	0	10992	0
747	0403	0403007	AS0403007_280223APB_FTO_181488	Bank	28/02/2023	1	43281	16	43281	0	0	43281	0
748	0403	0403007	AS0403007_280223APB_FTO_181489	Bank	28/02/2023	1	458	1	458	0	0	458	0
749	0403	0403007	AS0403007_010323APB_FTO_181701	Bank	01/03/2023	1	19236	7	19236	0	0	19236	0
750	0403	0403007	AS0403007_020323APB_FTO_181840	Bank	02/03/2023	1	43281	16	43281	0	0	43281	0
751	0403	0403007	AS0403007_040323APB_FTO_182189	Bank	04/03/2023	1	13740	6	13740	0	0	13740	0
752	0403	0403007	AS0403007_060323APB_FTO_182537	Bank	06/03/2023	1	42365	16	42365	0	0	42365	0
753	0403	0403007	AS0403007_090323APB_FTO_182982	Bank	09/03/2023	1	59311	22	59311	0	0	59311	0
754	0403	0403007	AS0403007_100323APB_FTO_183329	Bank	10/03/2023	1	18320	8	18320	0	0	18320	0
755	0403	0403007	AS0403007_130323APB_FTO_183781	Bank	13/03/2023	1	11679	5	11679	0	0	11679	0
756	0403	0403007	AS0403007_130323APB_FTO_183783	Bank	13/03/2023	1	43510	20	43510	0	0	43510	0
757	0403	0403007	AS0403007_140323APB_FTO_184099	Bank	14/03/2023	1	14427	9	14427	0	0	14427	0
758	0403	0403007	AS0403007_160323FTO_185581	Bank	16/03/2023	1	20610	8	20610	0	0	20610	0
759	0403	0403007	AS0403007_160323APB_FTO_185643	Bank	16/03/2023	1	31831	12	31831	0	0	31831	0
760	0403	0403007	AS0403007_160323FTO_185650	Bank	16/03/2023	1	1145	5	1145	0	0	1145	0
761	0403	0403007	AS0403007_160323APB_FTO_185773	Bank	16/03/2023	1	24045	9	24045	0	0	24045	0
762	0403	0403007	AS0403007_170323FTO_186484	Bank	17/03/2023	1	28625	25	28625	0	0	28625	0
763	0403	0403007	AS0403007_170323APB_FTO_186486	Bank	17/03/2023	1	34350	30	34350	0	0	34350	0
764	0403	0403007	AS0403007_170323APB_FTO_186492	Bank	17/03/2023	1	24045	10	24045	0	0	24045	0
765	0403	0403007	AS0403007_170323APB_FTO_186499	Bank	17/03/2023	1	19236	7	19236	0	0	19236	0
766	0403	0403007	AS0403007_200323APB_FTO_188108	Bank	20/03/2023	1	6870	5	6870	0	0	6870	0
767	0403	0403007	AS0403007_200323FTO_188115	Bank	20/03/2023	1	2290	2	2290	0	0	2290	0
768	0403	0403007	AS0403007_200323APB_FTO_188116	Bank	20/03/2023	1	112210	93	112210	0	0	112210	0
769	0403	0403007	AS0403007_210323FTO_188691	Bank	23/03/2023	1	96180	35	96180	0	0	96180	0
770	0403	0403007	AS0403007_210323APB_FTO_188694	Bank	23/03/2023	1	10992	4	10992	0	0	10992	0
771	0403	0403007	AS0403007_230323APB_FTO_190495	Bank	23/03/2023	1	18320	8	18320	0	0	18320	0
772	0403	0403007	AS0403007_240323APB_FTO_191301	Bank	24/03/2023	1	16946	13	16946	0	0	16946	0
773	0403	0403007	AS0403007_240323FTO_191314	Bank	24/03/2023	1	3206	2	3206	0	0	3206	0
774	0403	0403007	AS0403007_240323APB_FTO_191318	Bank	24/03/2023	1	3206	2	3206	0	0	3206	0
775	0403	0403007	AS0403007_270323FTO_193520	Bank	27/03/2023	1	12366	9	12366	0	0	12366	0
776	0403	0403007	AS0403007_270323APB_FTO_193523	Bank	27/03/2023	1	8244	6	8244	0	0	8244	0
777	0403	0403007	AS0403007_270323FTO_193534	Bank	27/03/2023	1	71448	26	71448	0	0	71448	0
778	0403	0403007	AS0403007_270323APB_FTO_193537	Bank	27/03/2023	1	19236	7	19236	0	0	19236	0
779	0403	0403007	AS0403007_270323APB_FTO_193544	Bank	27/03/2023	1	687	1	687	0	0	687	0
780	0403	0403007	AS0403007_270323FTO_193564	Bank	27/03/2023	1	42823	17	42823	0	0	42823	0
781	0403	0403007	AS0403007_270323APB_FTO_193569	Bank	27/03/2023	1	90684	36	90684	0	0	90684	0
782	0403	0403007	AS0403007_270323FTO_193604	Bank	27/03/2023	1	41449	31	41449	0	0	41449	0
783	0403	0403007	AS0403007_270323APB_FTO_193609	Bank	27/03/2023	1	14427	9	14427	0	0	14427	0
784	0403	0403007	AS0403007_280323FTO_195332	Bank	28/03/2023	1	112668	40	109920	1	2748	109920	0
785	0403	0403007	AS0403007_280323APB_FTO_195335	Bank	28/03/2023	1	46716	17	46716	0	0	46716	0
786	0403	0403007	AS0403007_280323APB_FTO_195363	Bank	28/03/2023	1	32747	13	32747	0	0	32747	0
787	0403	0403007	AS0403007_280323APB_FTO_195377	Bank	28/03/2023	1	10992	4	10992	0	0	10992	0
788	0403	0403007	AS0403007_280323FTO_195408	Bank	28/03/2023	1	344645	151	341897	1	2748	341897	0
789	0403	0403007	AS0403007_280323APB_FTO_195411	Bank	28/03/2023	1	81295	37	81295	0	0	81295	0
790	0403	0403007	AS0403007_280323FTO_195438	Bank	28/03/2023	1	125263	64	125263	0	0	125263	0
791	0403	0403007	AS0403007_280323APB_FTO_195443	Bank	28/03/2023	1	15801	11	15801	0	0	15801	0
792	0403	0403007	AS0403007_290323FTO_197233	Bank	29/03/2023	1	39617	17	39617	0	0	39617	0
793	0403	0403007	AS0403007_290323APB_FTO_197240	Bank	29/03/2023	1	95493	38	95493	0	0	95493	0
794	0403	0403007	AS0403007_290323FTO_197253	Bank	29/03/2023	1	1145	1	1145	0	0	1145	0
795	0403	0403007	AS0403007_290323APB_FTO_197257	Bank	29/03/2023	1	4809	5	4809	0	0	4809	0
796	0403	0403007	AS0403007_300323FTO_199825	Bank	30/03/2023	1	151369	60	148850	1	2519	148850	0
797	0403	0403007	AS0403007_300323APB_FTO_199844	Bank	30/03/2023	1	210222	84	210222	0	0	210222	0
798	0403	0403007	AS0403007_300323FTO_199864	Bank	30/03/2023	1	37098	27	37098	0	0	37098	0
799	0403	0403007	AS0403007_300323APB_FTO_199870	Bank	30/03/2023	1	20610	15	20610	0	0	20610	0
800	0403	0403007	AS0403007_300323FTO_199896	Bank	30/03/2023	1	53357	46	53357	0	0	53357	0
801	0403	0403007	AS0403007_300323APB_FTO_199903	Bank	30/03/2023	1	50609	44	50609	0	0	50609	0
802	0403	0403007	AS0403007_300323FTO_199924	Bank	30/03/2023	1	47632	34	46258	1	1374	46258	0
803	0403	0403007	AS0403007_300323APB_FTO_199934	Bank	30/03/2023	1	69158	51	69158	0	0	69158	0
804	0403	0403007	AS0403007_300323APB_FTO_199955	Bank	30/03/2023	1	35266	14	35266	0	0	35266	0
805	0403	0403007	AS0403007_300323FTO_199971	Bank	30/03/2023	1	14885	14	14885	0	0	14885	0
806	0403	0403007	AS0403007_300323APB_FTO_199979	Bank	30/03/2023	1	2519	2	2519	0	0	2519	0
807	0403	0403007	AS0403007_300323FTO_200001	Bank	30/03/2023	1	30686	21	30686	0	0	30686	0
808	0403	0403007	AS0403007_300323APB_FTO_200009	Bank	30/03/2023	1	24732	20	24732	0	0	24732	0
809	0403	0403007	AS0403007_300323FTO_200055	Bank	30/03/2023	1	149766	58	149766	0	0	149766	0
810	0403	0403007	AS0403007_300323APB_FTO_200067	Bank	30/03/2023	1	5496	2	5496	0	0	5496	0
811	0403	0403007	AS0403007_300323FTO_200105	Bank	30/03/2023	1	42823	16	42823	0	0	42823	0
812	0403	0403007	AS0403007_300323FTO_200119	Bank	30/03/2023	1	23587	10	23587	0	0	23587	0
813	0403	0403007	AS0403007_300323APB_FTO_200290	Bank	30/03/2023	1	10076	12	10076	0	0	10076	0
814	0403	0403007	AS0403007_300323FTO_200302	Bank	30/03/2023	1	5725	5	5725	0	0	5725	0
815	0403	0403007	AS0403007_300323APB_FTO_200305	Bank	30/03/2023	1	916	4	916	0	0	916	0
816	0403	0403007	AS0403007_300323FTO_200598	Bank	30/03/2023	1	2977	13	2977	0	0	2977	0
817	0403	0403007	AS0403007_300323APB_FTO_200600	Bank	30/03/2023	1	1145	5	1145	0	0	1145	0
818	0403	0403007	AS0403007_310323FTO_203495	Bank	01/04/2023	1	178849	136	177017	1	1832	177017	0
819	0403	0403007	AS0403007_310323APB_FTO_203517	Bank	01/04/2023	1	124528	92	123383	1	1145	123383	0
820	0403	0403007	AS0403007_310323FTO_203574	Bank	01/04/2023	1	102592	47	102592	0	0	102592	0
821	0403	0403007	AS0403007_310323APB_FTO_203582	Bank	01/04/2023	1	34121	13	34121	0	0	34121	0
822	0403	0403007	AS0403007_310323FTO_203603	Bank	01/04/2023	1	687	2	687	0	0	687	0
823	0403	0403007	AS0403007_310323APB_FTO_203732	Bank	01/04/2023	1	229	1	229	0	0	229	0
	Total					823	58113853	30028	57685550	190	411935	57685550	0

Download In Excel