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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 02:43:58 AM

Back

FTO Second Signatory

State : ASSAM District : KAMRUP Block : GOROIMARI 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	0407	0407010	AS0407010_010422FTO_208	Bank	02/04/2022	1	61600	27	61600	0	0	61600	0
2	0407	0407010	AS0407010_010422FTO_228	Bank	02/04/2022	1	177408	131	176064	1	1344	176064	0
3	0407	0407010	AS0407010_010422FTO_346	Bank	02/04/2022	1	396928	298	396928	0	0	396928	0
4	0407	0407010	AS0407010_010422FTO_366	Bank	02/04/2022	1	11200	4	11200	0	0	11200	0
5	0407	0407010	AS0407010_010422FTO_422	Bank	02/04/2022	1	198912	146	196224	2	2688	196224	0
6	0407	0407010	AS0407010_010422FTO_447	Bank	02/04/2022	1	190848	138	185472	4	5376	185472	0
7	0407	0407010	AS0407010_010422FTO_451	Bank	02/04/2022	1	9408	3	9408	0	0	9408	0
8	0407	0407010	AS0407010_010422FTO_456	Bank	02/04/2022	1	72128	54	72128	0	0	72128	0
9	0407	0407010	AS0407010_010422FTO_577	Bank	02/04/2022	1	11200	4	11200	0	0	11200	0
10	0407	0407010	AS0407010_010422FTO_626	Bank	02/04/2022	1	172032	123	162624	7	9408	162624	0
11	0407	0407010	AS0407010_010422FTO_644	Bank	02/04/2022	1	252224	196	250880	1	1344	250880	0
12	0407	0407010	AS0407010_010422FTO_707	Bank	02/04/2022	1	326144	303	326144	0	0	326144	0
13	0407	0407010	AS0407010_050422FTO_3017	Bank	05/04/2022	1	252896	220	250432	2	2464	250432	0
14	0407	0407010	AS0407010_070422FTO_4008	Bank	08/04/2022	1	35616	16	28896	2	6720	28896	0
15	0407	0407010	AS0407010_120422FTO_5505	Bank	13/04/2022	1	43968	32	43968	0	0	43968	0
16	0407	0407010	AS0407010_120422FTO_5514	Bank	13/04/2022	1	67326	49	67326	0	0	67326	0
17	0407	0407010	AS0407010_120422FTO_5604	Bank	13/04/2022	1	104424	76	104424	0	0	104424	0
18	0407	0407010	AS0407010_120422FTO_5611	Bank	13/04/2022	1	30228	22	30228	0	0	30228	0
19	0407	0407010	AS0407010_120422FTO_5704	Bank	13/04/2022	1	248694	180	247320	1	1374	247320	0
20	0407	0407010	AS0407010_120422FTO_5730	Bank	13/04/2022	1	340752	246	338004	2	2748	338004	0
21	0407	0407010	AS0407010_120422FTO_5738	Bank	13/04/2022	1	53316	39	53316	0	0	53316	0
22	0407	0407010	AS0407010_120422FTO_5811	Bank	13/04/2022	1	362736	264	362736	0	0	362736	0
23	0407	0407010	AS0407010_120422FTO_5836	Bank	13/04/2022	1	138534	101	138534	0	0	138534	0
24	0407	0407010	AS0407010_130422FTO_6660	Bank	13/04/2022	1	155262	113	155262	0	0	155262	0
25	0407	0407010	AS0407010_130422FTO_6685	Bank	13/04/2022	1	48090	34	46716	1	1374	46716	0
26	0407	0407010	AS0407010_130422FTO_6815	Bank	13/04/2022	1	247320	178	244572	2	2748	244572	0
27	0407	0407010	AS0407010_130422FTO_6852	Bank	13/04/2022	1	190746	135	185250	4	5496	185250	0
28	0407	0407010	AS0407010_130422FTO_6879	Bank	13/04/2022	1	152514	111	152514	0	0	152514	0
29	0407	0407010	AS0407010_130422FTO_6940	Bank	13/04/2022	1	147018	107	147018	0	0	147018	0
30	0407	0407010	AS0407010_130422FTO_7015	Bank	13/04/2022	1	45342	33	45342	0	0	45342	0
31	0407	0407010	AS0407010_130422FTO_7041	Bank	13/04/2022	1	130530	93	127782	2	2748	127782	0
32	0407	0407010	AS0407010_130422FTO_7057	Bank	13/04/2022	1	101676	73	100302	1	1374	100302	0
33	0407	0407010	AS0407010_130422FTO_7106	Bank	13/04/2022	1	186864	136	186864	0	0	186864	0
34	0407	0407010	AS0407010_130422FTO_7208	Bank	13/04/2022	1	74196	54	74196	0	0	74196	0
35	0407	0407010	AS0407010_130422FTO_7225	Bank	13/04/2022	1	9408	4	6720	1	2688	6720	0
36	0407	0407010	AS0407010_130422FTO_7240	Bank	13/04/2022	1	1344	1	1344	0	0	1344	0
37	0407	0407010	AS0407010_130422FTO_7248	Bank	13/04/2022	1	1344	1	1344	0	0	1344	0
38	0407	0407010	AS0407010_130422FTO_7271	Bank	13/04/2022	1	8064	4	5376	2	2688	5376	0
39	0407	0407010	AS0407010_130422FTO_7288	Bank	13/04/2022	1	18144	12	18144	0	0	18144	0
40	0407	0407010	AS0407010_130422FTO_7304	Bank	13/04/2022	1	8064	5	8064	0	0	8064	0
41	0407	0407010	AS0407010_130422FTO_7309	Bank	13/04/2022	1	8064	5	6720	1	1344	6720	0
42	0407	0407010	AS0407010_180422FTO_8972	Bank	19/04/2022	1	63433	24	63433	0	0	63433	0
43	0407	0407010	AS0407010_180422FTO_8999	Bank	19/04/2022	1	217092	157	215718	1	1374	215718	0
44	0407	0407010	AS0407010_180422FTO_9007	Bank	19/04/2022	1	54960	40	54960	0	0	54960	0
45	0407	0407010	AS0407010_180422FTO_9071	Bank	19/04/2022	1	139690	56	139690	0	0	139690	0
46	0407	0407010	AS0407010_180422FTO_9312	Bank	19/04/2022	1	17862	11	15114	2	2748	15114	0
47	0407	0407010	AS0407010_180422FTO_9328	Bank	19/04/2022	1	42594	31	42594	0	0	42594	0
48	0407	0407010	AS0407010_190422FTO_9953	Bank	19/04/2022	1	179886	129	177138	2	2748	177138	0
49	0407	0407010	AS0407010_190422FTO_9969	Bank	19/04/2022	1	155262	113	155262	0	0	155262	0
50	0407	0407010	AS0407010_190422FTO_9981	Bank	19/04/2022	1	152514	107	147018	4	5496	147018	0
51	0407	0407010	AS0407010_190422FTO_9989	Bank	19/04/2022	1	1374	1	1374	0	0	1374	0
52	0407	0407010	AS0407010_190422FTO_10042	Bank	19/04/2022	1	494640	355	487770	5	6870	487770	0
53	0407	0407010	AS0407010_200422FTO_10457	Bank	20/04/2022	1	107172	77	105798	1	1374	105798	0
54	0407	0407010	AS0407010_200422FTO_10480	Bank	20/04/2022	1	370980	269	369606	1	1374	369606	0
55	0407	0407010	AS0407010_200422FTO_10584	Bank	20/04/2022	1	58395	17	58395	0	0	58395	0
56	0407	0407010	AS0407010_200422FTO_10652	Bank	20/04/2022	1	130530	93	127782	2	2748	127782	0
57	0407	0407010	AS0407010_200422FTO_10727	Bank	20/04/2022	1	123660	90	123660	0	0	123660	0
58	0407	0407010	AS0407010_200422FTO_10738	Bank	20/04/2022	1	46716	34	46716	0	0	46716	0
59	0407	0407010	AS0407010_200422FTO_10749	Bank	20/04/2022	1	137400	100	137400	0	0	137400	0
60	0407	0407010	AS0407010_200422FTO_10759	Bank	20/04/2022	1	68700	50	68700	0	0	68700	0
61	0407	0407010	AS0407010_200422FTO_10817	Bank	20/04/2022	1	340752	246	338004	2	2748	338004	0
62	0407	0407010	AS0407010_200422FTO_10828	Bank	20/04/2022	1	45342	31	42594	2	2748	42594	0
63	0407	0407010	AS0407010_200422FTO_10842	Bank	20/04/2022	1	219840	158	217092	2	2748	217092	0
64	0407	0407010	AS0407010_220422FTO_12152	Bank	22/04/2022	1	122744	47	119996	1	2748	119996	0
65	0407	0407010	AS0407010_220422FTO_12174	Bank	22/04/2022	1	150224	58	150224	0	0	150224	0
66	0407	0407010	AS0407010_220422FTO_12189	Bank	22/04/2022	1	138774	99	136026	2	2748	136026	0
67	0407	0407010	AS0407010_250422FTO_12672	Bank	25/04/2022	1	103050	75	103050	0	0	103050	0
68	0407	0407010	AS0407010_250422FTO_12674	Bank	25/04/2022	1	1603	1	1603	0	0	1603	0
69	0407	0407010	AS0407010_250422FTO_12680	Bank	25/04/2022	1	186864	136	186864	0	0	186864	0
70	0407	0407010	AS0407010_260422FTO_13240	Bank	26/04/2022	1	41220	30	41220	0	0	41220	0
71	0407	0407010	AS0407010_260422FTO_13260	Bank	26/04/2022	1	116790	34	116790	0	0	116790	0
72	0407	0407010	AS0407010_260422FTO_13276	Bank	26/04/2022	1	61830	18	61830	0	0	61830	0
73	0407	0407010	AS0407010_260422FTO_13301	Bank	26/04/2022	1	109920	31	106485	1	3435	106485	0
74	0407	0407010	AS0407010_260422FTO_13314	Bank	26/04/2022	1	57250	22	57250	0	0	57250	0
75	0407	0407010	AS0407010_260422FTO_13338	Bank	26/04/2022	1	92745	27	92745	0	0	92745	0
76	0407	0407010	AS0407010_260422FTO_13357	Bank	26/04/2022	1	107172	78	107172	0	0	107172	0
77	0407	0407010	AS0407010_260422FTO_13512	Bank	26/04/2022	1	127095	37	127095	0	0	127095	0
78	0407	0407010	AS0407010_260422FTO_13526	Bank	26/04/2022	1	60456	44	60456	0	0	60456	0
79	0407	0407010	AS0407010_260422FTO_13546	Bank	26/04/2022	1	60456	42	57708	2	2748	57708	0
80	0407	0407010	AS0407010_260422FTO_13550	Bank	26/04/2022	1	56334	41	56334	0	0	56334	0
81	0407	0407010	AS0407010_260422FTO_13561	Bank	26/04/2022	1	94806	69	94806	0	0	94806	0
82	0407	0407010	AS0407010_260422FTO_13575	Bank	26/04/2022	1	43968	31	42594	1	1374	42594	0
83	0407	0407010	AS0407010_260422FTO_13586	Bank	26/04/2022	1	37098	12	37098	0	0	37098	0
84	0407	0407010	AS0407010_260422FTO_13601	Bank	26/04/2022	1	155262	112	153888	1	1374	153888	0
85	0407	0407010	AS0407010_260422FTO_13624	Bank	26/04/2022	1	463725	128	439680	7	24045	439680	0
86	0407	0407010	AS0407010_270422FTO_14283	Bank	27/04/2022	1	82440	23	79005	1	3435	79005	0
87	0407	0407010	AS0407010_270422FTO_14494	Bank	27/04/2022	1	125034	89	122286	2	2748	122286	0
88	0407	0407010	AS0407010_270422FTO_14511	Bank	27/04/2022	1	74196	53	72822	1	1374	72822	0
89	0407	0407010	AS0407010_270422FTO_14530	Bank	27/04/2022	1	177246	127	174498	2	2748	174498	0
90	0407	0407010	AS0407010_270422FTO_14550	Bank	27/04/2022	1	155262	110	151140	3	4122	151140	0
91	0407	0407010	AS0407010_280422FTO_15143	Bank	29/04/2022	1	51525	14	48090	1	3435	48090	0
92	0407	0407010	AS0407010_280422FTO_15150	Bank	29/04/2022	1	20610	5	17175	1	3435	17175	0
93	0407	0407010	AS0407010_280422FTO_15176	Bank	29/04/2022	1	228084	166	228084	0	0	228084	0
94	0407	0407010	AS0407010_280422FTO_15205	Bank	29/04/2022	1	120912	88	120912	0	0	120912	0
95	0407	0407010	AS0407010_280422FTO_15218	Bank	29/04/2022	1	73738	22	73738	0	0	73738	0
96	0407	0407010	AS0407010_280422FTO_15252	Bank	29/04/2022	1	362736	262	359988	2	2748	359988	0
97	0407	0407010	AS0407010_280422FTO_15257	Bank	29/04/2022	1	6870	2	6870	0	0	6870	0
98	0407	0407010	AS0407010_290422FTO_16048	Bank	29/04/2022	1	4122	3	4122	0	0	4122	0
99	0407	0407010	AS0407010_290422FTO_16121	Bank	29/04/2022	1	266556	191	262434	3	4122	262434	0
100	0407	0407010	AS0407010_290422FTO_16139	Bank	29/04/2022	1	173124	125	171750	1	1374	171750	0
101	0407	0407010	AS0407010_290422FTO_16163	Bank	29/04/2022	1	61830	45	61830	0	0	61830	0
102	0407	0407010	AS0407010_290422FTO_16426	Bank	29/04/2022	1	65265	19	65265	0	0	65265	0
103	0407	0407010	AS0407010_290422FTO_16469	Bank	29/04/2022	1	250068	74	237244	4	12824	237244	0
104	0407	0407010	AS0407010_290422FTO_16483	Bank	29/04/2022	1	48090	35	48090	0	0	48090	0
105	0407	0407010	AS0407010_290422FTO_16498	Bank	29/04/2022	1	3435	1	3435	0	0	3435	0
106	0407	0407010	AS0407010_290422FTO_16505	Bank	29/04/2022	1	4580	2	4580	0	0	4580	0
107	0407	0407010	AS0407010_300422FTO_16945	Bank	30/04/2022	1	114042	83	114042	0	0	114042	0
108	0407	0407010	AS0407010_300422FTO_16958	Bank	30/04/2022	1	74196	47	64578	7	9618	64578	0
109	0407	0407010	AS0407010_300422FTO_17047	Bank	30/04/2022	1	131904	96	131904	0	0	131904	0
110	0407	0407010	AS0407010_300422FTO_17290	Bank	30/04/2022	1	51525	15	51525	0	0	51525	0
111	0407	0407010	AS0407010_040522FTO_19158	Bank	04/05/2022	1	48090	35	48090	0	0	48090	0
112	0407	0407010	AS0407010_050522FTO_19753	Bank	06/05/2022	1	133965	41	122057	4	11908	122057	0
113	0407	0407010	AS0407010_050522FTO_19760	Bank	06/05/2022	1	97554	72	96180	1	1374	96180	0
114	0407	0407010	AS0407010_050522FTO_19856	Bank	06/05/2022	1	66868	51	66868	0	0	66868	0
115	0407	0407010	AS0407010_060522FTO_20578	Bank	06/05/2022	1	54960	40	54960	0	0	54960	0
116	0407	0407010	AS0407010_060522FTO_20588	Bank	06/05/2022	1	163506	119	163506	0	0	163506	0
117	0407	0407010	AS0407010_090522FTO_22769	Bank	10/05/2022	1	80379	27	80379	0	0	80379	0
118	0407	0407010	AS0407010_090522FTO_22779	Bank	10/05/2022	1	47632	14	41678	2	5954	41678	0
119	0407	0407010	AS0407010_090522FTO_22783	Bank	10/05/2022	1	10992	8	10992	0	0	10992	0
120	0407	0407010	AS0407010_090522FTO_22786	Bank	10/05/2022	1	2977	1	2977	0	0	2977	0
121	0407	0407010	AS0407010_090522FTO_22815	Bank	10/05/2022	1	232664	188	231519	1	1145	231519	0
122	0407	0407010	AS0407010_090522FTO_22817	Bank	10/05/2022	1	2290	2	2290	0	0	2290	0
123	0407	0407010	AS0407010_090522FTO_22820	Bank	10/05/2022	1	43510	37	42365	1	1145	42365	0
124	0407	0407010	AS0407010_090522FTO_22830	Bank	10/05/2022	1	70532	77	70532	0	0	70532	0
125	0407	0407010	AS0407010_090522FTO_22940	Bank	10/05/2022	1	289227	78	253732	11	35495	253732	0
126	0407	0407010	AS0407010_090522FTO_22960	Bank	10/05/2022	1	74883	24	71906	1	2977	71906	0
127	0407	0407010	AS0407010_090522FTO_23024	Bank	10/05/2022	1	115416	27	86562	9	28854	86562	0
128	0407	0407010	AS0407010_090522FTO_23153	Bank	10/05/2022	1	59311	17	53357	2	5954	53357	0
129	0407	0407010	AS0407010_100522FTO_23800	Bank	10/05/2022	1	186864	136	186864	0	0	186864	0
130	0407	0407010	AS0407010_100522FTO_23806	Bank	10/05/2022	1	75570	55	75570	0	0	75570	0
131	0407	0407010	AS0407010_110522FTO_25037	Bank	11/05/2022	1	92235	31	92235	0	0	92235	0
132	0407	0407010	AS0407010_110522FTO_25326	Bank	11/05/2022	1	6870	2	6870	0	0	6870	0
133	0407	0407010	AS0407010_120522FTO_25810	Bank	13/05/2022	1	89310	65	89310	0	0	89310	0
134	0407	0407010	AS0407010_120522FTO_25821	Bank	13/05/2022	1	26793	8	23816	1	2977	23816	0
135	0407	0407010	AS0407010_120522FTO_26211	Bank	13/05/2022	1	137400	100	137400	0	0	137400	0
136	0407	0407010	AS0407010_120522FTO_26257	Bank	13/05/2022	1	48090	35	48090	0	0	48090	0
137	0407	0407010	AS0407010_130522FTO_26762	Bank	16/05/2022	1	68242	50	68242	0	0	68242	0
138	0407	0407010	AS0407010_130522FTO_26988	Bank	16/05/2022	1	61830	45	61830	0	0	61830	0
139	0407	0407010	AS0407010_130522FTO_27023	Bank	16/05/2022	1	175872	122	167628	6	8244	167628	0
140	0407	0407010	AS0407010_130522FTO_27041	Bank	16/05/2022	1	39846	29	39846	0	0	39846	0
141	0407	0407010	AS0407010_130522FTO_27090	Bank	16/05/2022	1	272281	194	265411	5	6870	265411	0
142	0407	0407010	AS0407010_130522FTO_27532	Bank	16/05/2022	1	136026	94	129156	5	6870	129156	0
143	0407	0407010	AS0407010_130522FTO_27628	Bank	16/05/2022	1	248694	178	244572	3	4122	244572	0
144	0407	0407010	AS0407010_190522FTO_30314	Bank	19/05/2022	1	17862	13	17862	0	0	17862	0
145	0407	0407010	AS0407010_190522FTO_30320	Bank	19/05/2022	1	23358	17	23358	0	0	23358	0
146	0407	0407010	AS0407010_190522FTO_30493	Bank	19/05/2022	1	4580	0	0	2	4580	0	0
147	0407	0407010	AS0407010_190522FTO_30498	Bank	20/05/2022	1	4122	0	0	3	4122	0	0
148	0407	0407010	AS0407010_200522FTO_31633	Bank	20/05/2022	1	376476	264	362736	10	13740	362736	0
149	0407	0407010	AS0407010_200522FTO_31952	Bank	20/05/2022	1	88852	31	83585	2	5267	83585	0
150	0407	0407010	AS0407010_200522FTO_32031	Bank	20/05/2022	1	100073	37	100073	0	0	100073	0
151	0407	0407010	AS0407010_200522FTO_32044	Bank	20/05/2022	1	53586	38	52212	1	1374	52212	0
152	0407	0407010	AS0407010_200522FTO_32054	Bank	20/05/2022	1	12366	9	12366	0	0	12366	0
153	0407	0407010	AS0407010_200522FTO_32196	Bank	20/05/2022	1	276174	199	273426	2	2748	273426	0
154	0407	0407010	AS0407010_200522FTO_32241	Bank	20/05/2022	1	248694	183	248694	0	0	248694	0
155	0407	0407010	AS0407010_200522FTO_32331	Bank	20/05/2022	1	67326	49	67326	0	0	67326	0
156	0407	0407010	AS0407010_200522FTO_32387	Bank	20/05/2022	1	82440	60	82440	0	0	82440	0
157	0407	0407010	AS0407010_200522FTO_32402	Bank	20/05/2022	1	64578	47	64578	0	0	64578	0
158	0407	0407010	AS0407010_210522FTO_33177	Bank	23/05/2022	1	162132	117	160758	1	1374	160758	0
159	0407	0407010	AS0407010_210522FTO_33208	Bank	23/05/2022	1	78318	56	76944	1	1374	76944	0
160	0407	0407010	AS0407010_210522FTO_33306	Bank	23/05/2022	1	67326	49	67326	0	0	67326	0
161	0407	0407010	AS0407010_210522FTO_33346	Bank	23/05/2022	1	171750	123	169002	2	2748	169002	0
162	0407	0407010	AS0407010_210522FTO_33353	Bank	23/05/2022	1	41220	30	41220	0	0	41220	0
163	0407	0407010	AS0407010_210522FTO_33360	Bank	23/05/2022	1	48090	35	48090	0	0	48090	0
164	0407	0407010	AS0407010_210522FTO_33403	Bank	23/05/2022	1	259686	182	250068	7	9618	250068	0
165	0407	0407010	AS0407010_210522FTO_33414	Bank	23/05/2022	1	93432	68	93432	0	0	93432	0
166	0407	0407010	AS0407010_210522FTO_33499	Bank	23/05/2022	1	138774	101	138774	0	0	138774	0
167	0407	0407010	AS0407010_210522FTO_33507	Bank	23/05/2022	1	8244	6	8244	0	0	8244	0
168	0407	0407010	AS0407010_210522FTO_33515	Bank	23/05/2022	1	52212	38	52212	0	0	52212	0
169	0407	0407010	AS0407010_210522FTO_33637	Bank	23/05/2022	1	160758	117	160758	0	0	160758	0
170	0407	0407010	AS0407010_230522FTO_34306	Bank	23/05/2022	1	5496	1	1374	3	4122	1374	0
171	0407	0407010	AS0407010_230522FTO_34311	Bank	23/05/2022	1	2748	1	2748	0	0	2748	0
172	0407	0407010	AS0407010_230522FTO_34315	Bank	23/05/2022	1	4122	3	4122	0	0	4122	0
173	0407	0407010	AS0407010_230522FTO_34326	Bank	23/05/2022	1	1374	0	0	1	1374	0	0
174	0407	0407010	AS0407010_230522FTO_34339	Bank	23/05/2022	1	9618	0	0	7	9618	0	0
175	0407	0407010	AS0407010_230522FTO_34618	Bank	23/05/2022	1	50838	37	50838	0	0	50838	0
176	0407	0407010	AS0407010_250522FTO_36358	Bank	25/05/2022	1	87936	64	87936	0	0	87936	0
177	0407	0407010	AS0407010_260522FTO_36998	Bank	26/05/2022	1	6870	2	6870	0	0	6870	0
178	0407	0407010	AS0407010_260522FTO_37005	Bank	26/05/2022	1	41220	29	39846	1	1374	39846	0
179	0407	0407010	AS0407010_260522FTO_37052	Bank	26/05/2022	1	3435	1	3435	0	0	3435	0
180	0407	0407010	AS0407010_260522FTO_37280	Bank	26/05/2022	1	43968	13	43968	0	0	43968	0
181	0407	0407010	AS0407010_270522FTO_37964	Bank	27/05/2022	1	61830	18	61830	0	0	61830	0
182	0407	0407010	AS0407010_300522FTO_38989	Bank	31/05/2022	1	82440	23	79005	1	3435	79005	0
183	0407	0407010	AS0407010_300522FTO_39003	Bank	31/05/2022	1	52212	38	52212	0	0	52212	0
184	0407	0407010	AS0407010_300522FTO_39005	Bank	31/05/2022	1	26106	19	26106	0	0	26106	0
185	0407	0407010	AS0407010_310522FTO_39301	Bank	31/05/2022	1	51525	15	51525	0	0	51525	0
186	0407	0407010	AS0407010_310522FTO_39303	Bank	31/05/2022	1	21526	7	21526	0	0	21526	0
187	0407	0407010	AS0407010_310522FTO_39326	Bank	31/05/2022	1	13740	4	13740	0	0	13740	0
188	0407	0407010	AS0407010_310522FTO_39336	Bank	31/05/2022	1	131904	114	130530	1	1374	130530	0
189	0407	0407010	AS0407010_310522FTO_39344	Bank	31/05/2022	1	97325	68	93203	3	4122	93203	0
190	0407	0407010	AS0407010_310522FTO_39347	Bank	31/05/2022	1	25648	19	25648	0	0	25648	0
191	0407	0407010	AS0407010_010622FTO_40183	Bank	02/06/2022	1	75570	21	72135	1	3435	72135	0
192	0407	0407010	AS0407010_010622FTO_40185	Bank	02/06/2022	1	26106	19	26106	0	0	26106	0
193	0407	0407010	AS0407010_010622FTO_40198	Bank	02/06/2022	1	5496	4	5496	0	0	5496	0
194	0407	0407010	AS0407010_010622FTO_40207	Bank	02/06/2022	1	4122	3	4122	0	0	4122	0
195	0407	0407010	AS0407010_010622FTO_40216	Bank	02/06/2022	1	1374	1	1374	0	0	1374	0
196	0407	0407010	AS0407010_010622FTO_40222	Bank	02/06/2022	1	1145	0	0	1	1145	0	0
197	0407	0407010	AS0407010_020622FTO_40588	Bank	02/06/2022	1	8244	4	5496	2	2748	5496	0
198	0407	0407010	AS0407010_080622FTO_44631	Bank	08/06/2022	1	40533	12	40533	0	0	40533	0
199	0407	0407010	AS0407010_080622FTO_44648	Bank	08/06/2022	1	65265	18	61830	1	3435	61830	0
200	0407	0407010	AS0407010_100622FTO_45909	Bank	13/06/2022	1	10763	4	5496	2	5267	5496	0
201	0407	0407010	AS0407010_100622FTO_45939	Bank	13/06/2022	1	2748	2	2748	0	0	2748	0
202	0407	0407010	AS0407010_130622FTO_47409	Bank	13/06/2022	1	14198	9	14198	0	0	14198	0
203	0407	0407010	AS0407010_130622FTO_47428	Bank	13/06/2022	1	22671	11	17175	4	5496	17175	0
204	0407	0407010	AS0407010_130622FTO_47434	Bank	13/06/2022	1	11908	6	11908	0	0	11908	0
205	0407	0407010	AS0407010_130622FTO_47446	Bank	13/06/2022	1	19236	6	8244	8	10992	8244	0
206	0407	0407010	AS0407010_130622FTO_47455	Bank	13/06/2022	1	4122	1	2977	1	1145	2977	0
207	0407	0407010	AS0407010_150622FTO_48986	Bank	15/06/2022	1	23587	9	23587	0	0	23587	0
208	0407	0407010	AS0407010_150622FTO_48992	Bank	15/06/2022	1	8015	2	6641	1	1374	6641	0
209	0407	0407010	AS0407010_160622FTO_49819	Bank	16/06/2022	1	8702	14	8702	0	0	8702	0
210	0407	0407010	AS0407010_180622FTO_50798	Bank	18/06/2022	1	2061	9	2061	0	0	2061	0
211	0407	0407010	AS0407010_200622FTO_51498	Bank	21/06/2022	1	23744	12	15680	6	8064	15680	0
212	0407	0407010	AS0407010_200622FTO_51519	Bank	21/06/2022	1	12096	9	12096	0	0	12096	0
213	0407	0407010	AS0407010_200622FTO_51554	Bank	21/06/2022	1	39424	25	33600	3	5824	33600	0
214	0407	0407010	AS0407010_200622FTO_51562	Bank	21/06/2022	1	32704	13	29344	1	3360	29344	0
215	0407	0407010	AS0407010_200622FTO_51565	Bank	21/06/2022	1	5376	1	2688	1	2688	2688	0
216	0407	0407010	AS0407010_200622FTO_51566	Bank	21/06/2022	1	1344	0	0	1	1344	0	0
217	0407	0407010	AS0407010_200622FTO_51567	Bank	21/06/2022	1	2688	2	2688	0	0	2688	0
218	0407	0407010	AS0407010_200622FTO_51571	Bank	21/06/2022	1	14198	8	14198	0	0	14198	0
219	0407	0407010	AS0407010_200622FTO_51574	Bank	21/06/2022	1	8015	3	8015	0	0	8015	0
220	0407	0407010	AS0407010_200622FTO_51575	Bank	21/06/2022	1	5954	3	5954	0	0	5954	0
221	0407	0407010	AS0407010_200622FTO_51580	Bank	21/06/2022	1	3435	1	3435	0	0	3435	0
222	0407	0407010	AS0407010_200622FTO_51581	Bank	21/06/2022	1	2977	1	2977	0	0	2977	0
223	0407	0407010	AS0407010_200622FTO_51662	Bank	21/06/2022	1	171750	42	144270	8	27480	144270	0
224	0407	0407010	AS0407010_200622FTO_51678	Bank	21/06/2022	1	24732	18	24732	0	0	24732	0
225	0407	0407010	AS0407010_220622FTO_52837	Bank	22/06/2022	1	195795	47	161445	10	34350	161445	0
226	0407	0407010	AS0407010_220622FTO_52864	Bank	22/06/2022	1	195795	55	188925	2	6870	188925	0
227	0407	0407010	AS0407010_220622FTO_52890	Bank	22/06/2022	1	130301	37	126866	1	3435	126866	0
228	0407	0407010	AS0407010_220622FTO_52906	Bank	22/06/2022	1	106485	31	106485	0	0	106485	0
229	0407	0407010	AS0407010_220622FTO_52914	Bank	22/06/2022	1	61830	17	58395	1	3435	58395	0
230	0407	0407010	AS0407010_220622FTO_52926	Bank	22/06/2022	1	120225	35	120225	0	0	120225	0
231	0407	0407010	AS0407010_220622FTO_52936	Bank	22/06/2022	1	103050	30	103050	0	0	103050	0
232	0407	0407010	AS0407010_220622FTO_52944	Bank	22/06/2022	1	10305	3	10305	0	0	10305	0
233	0407	0407010	AS0407010_220622FTO_52950	Bank	22/06/2022	1	6870	2	6870	0	0	6870	0
234	0407	0407010	AS0407010_220622FTO_52955	Bank	22/06/2022	1	23358	11	20610	2	2748	20610	0
235	0407	0407010	AS0407010_230622FTO_53870	Bank	23/06/2022	1	233580	63	216405	5	17175	216405	0
236	0407	0407010	AS0407010_230622FTO_53884	Bank	23/06/2022	1	13282	6	9847	1	3435	9847	0
237	0407	0407010	AS0407010_270622FTO_54662	Bank	27/06/2022	1	103050	26	89310	4	13740	89310	0
238	0407	0407010	AS0407010_270622FTO_54970	Bank	27/06/2022	1	5376	2	5376	0	0	5376	0
239	0407	0407010	AS0407010_270622FTO_54984	Bank	27/06/2022	1	4580	2	4580	0	0	4580	0
240	0407	0407010	AS0407010_270622FTO_54990	Bank	27/06/2022	1	3206	1	3206	0	0	3206	0
241	0407	0407010	AS0407010_270622FTO_55033	Bank	27/06/2022	1	18091	40	18091	0	0	18091	0
242	0407	0407010	AS0407010_270622FTO_55252	Bank	27/06/2022	1	103050	24	82440	6	20610	82440	0
243	0407	0407010	AS0407010_270622FTO_55297	Bank	27/06/2022	1	243840	69	236970	2	6870	236970	0
244	0407	0407010	AS0407010_280622FTO_55861	Bank	28/06/2022	1	99615	25	85875	4	13740	85875	0
245	0407	0407010	AS0407010_280622FTO_55917	Bank	28/06/2022	1	182055	50	171750	3	10305	171750	0
246	0407	0407010	AS0407010_280622FTO_55950	Bank	28/06/2022	1	30915	8	27480	1	3435	27480	0
247	0407	0407010	AS0407010_280622FTO_55985	Bank	28/06/2022	1	48090	3	10305	11	37785	10305	0
248	0407	0407010	AS0407010_280622FTO_55990	Bank	28/06/2022	1	687	1	687	0	0	687	0
249	0407	0407010	AS0407010_280622FTO_55995	Bank	28/06/2022	1	2748	2	2748	0	0	2748	0
250	0407	0407010	AS0407010_280622FTO_56144	Bank	28/06/2022	1	99615	24	82440	5	17175	82440	0
251	0407	0407010	AS0407010_290622FTO_56645	Bank	29/06/2022	1	188925	51	175185	4	13740	175185	0
252	0407	0407010	AS0407010_300622FTO_57260	Bank	01/07/2022	1	65265	16	54960	3	10305	54960	0
253	0407	0407010	AS0407010_300622FTO_57269	Bank	01/07/2022	1	133965	25	85875	14	48090	85875	0
254	0407	0407010	AS0407010_020722FTO_58395	Bank	02/07/2022	1	44655	12	41220	1	3435	41220	0
255	0407	0407010	AS0407010_020722FTO_58488	Bank	02/07/2022	1	133965	32	109920	7	24045	109920	0
256	0407	0407010	AS0407010_020722FTO_58510	Bank	02/07/2022	1	116790	33	113355	1	3435	113355	0
257	0407	0407010	AS0407010_020722FTO_58578	Bank	02/07/2022	1	154575	45	154575	0	0	154575	0
258	0407	0407010	AS0407010_020722FTO_58603	Bank	02/07/2022	1	51525	15	51525	0	0	51525	0
259	0407	0407010	AS0407010_020722FTO_58645	Bank	02/07/2022	1	9160	4	9160	0	0	9160	0
260	0407	0407010	AS0407010_020722FTO_58648	Bank	02/07/2022	1	1374	1	1374	0	0	1374	0
261	0407	0407010	AS0407010_020722FTO_58653	Bank	02/07/2022	1	5267	0	0	2	5267	0	0
262	0407	0407010	AS0407010_020722FTO_58659	Bank	02/07/2022	1	1374	1	1374	0	0	1374	0
263	0407	0407010	AS0407010_020722FTO_58668	Bank	02/07/2022	1	2688	1	1344	1	1344	1344	0
264	0407	0407010	AS0407010_020722FTO_58673	Bank	02/07/2022	1	2688	2	2688	0	0	2688	0
265	0407	0407010	AS0407010_040722FTO_59344	Bank	05/07/2022	1	9618	3	4122	4	5496	4122	0
266	0407	0407010	AS0407010_040722FTO_59349	Bank	05/07/2022	1	1145	1	1145	0	0	1145	0
267	0407	0407010	AS0407010_040722FTO_59354	Bank	05/07/2022	1	1344	1	1344	0	0	1344	0
268	0407	0407010	AS0407010_050722FTO_59730	Bank	05/07/2022	1	130530	32	109920	6	20610	109920	0
269	0407	0407010	AS0407010_050722FTO_59735	Bank	05/07/2022	1	30915	9	30915	0	0	30915	0
270	0407	0407010	AS0407010_050722FTO_59741	Bank	05/07/2022	1	10992	3	4122	5	6870	4122	0
271	0407	0407010	AS0407010_060722FTO_60379	Bank	06/07/2022	1	5954	2	5954	0	0	5954	0
272	0407	0407010	AS0407010_070722FTO_60790	Bank	07/07/2022	1	103050	28	96180	2	6870	96180	0
273	0407	0407010	AS0407010_070722FTO_60803	Bank	07/07/2022	1	34350	10	34350	0	0	34350	0
274	0407	0407010	AS0407010_070722FTO_60805	Bank	07/07/2022	1	72135	19	65265	2	6870	65265	0
275	0407	0407010	AS0407010_070722FTO_60857	Bank	07/07/2022	1	85875	22	75570	3	10305	75570	0
276	0407	0407010	AS0407010_070722FTO_60866	Bank	07/07/2022	1	158010	45	154575	1	3435	154575	0
277	0407	0407010	AS0407010_070722FTO_60886	Bank	07/07/2022	1	8064	3	4032	3	4032	4032	0
278	0407	0407010	AS0407010_070722FTO_60889	Bank	07/07/2022	1	1344	1	1344	0	0	1344	0
279	0407	0407010	AS0407010_070722FTO_60893	Bank	07/07/2022	1	2688	2	2688	0	0	2688	0
280	0407	0407010	AS0407010_070722FTO_60896	Bank	07/07/2022	1	1344	1	1344	0	0	1344	0
281	0407	0407010	AS0407010_090722FTO_61267	Bank	09/07/2022	1	158010	41	140835	5	17175	140835	0
282	0407	0407010	AS0407010_090722FTO_61269	Bank	09/07/2022	1	3435	1	3435	0	0	3435	0
283	0407	0407010	AS0407010_090722FTO_61275	Bank	09/07/2022	1	10305	3	10305	0	0	10305	0
284	0407	0407010	AS0407010_090722FTO_61285	Bank	09/07/2022	1	37556	39	36411	1	1145	36411	0
285	0407	0407010	AS0407010_140722FTO_63297	Bank	14/07/2022	1	201978	60	201978	0	0	201978	0
286	0407	0407010	AS0407010_140722FTO_63395	Bank	14/07/2022	1	250755	69	237015	4	13740	237015	0
287	0407	0407010	AS0407010_140722FTO_63420	Bank	14/07/2022	1	120225	30	103050	5	17175	103050	0
288	0407	0407010	AS0407010_140722FTO_63433	Bank	14/07/2022	1	21984	26	21984	0	0	21984	0
289	0407	0407010	AS0407010_140722FTO_63450	Bank	14/07/2022	1	343500	97	333195	3	10305	333195	0
290	0407	0407010	AS0407010_140722FTO_63462	Bank	14/07/2022	1	6183	3	6183	0	0	6183	0
291	0407	0407010	AS0407010_140722FTO_63464	Bank	14/07/2022	1	7786	1	1374	2	6412	1374	0
292	0407	0407010	AS0407010_140722FTO_63467	Bank	14/07/2022	1	13740	4	13740	0	0	13740	0
293	0407	0407010	AS0407010_150722FTO_63697	Bank	15/07/2022	1	126866	37	126866	0	0	126866	0
294	0407	0407010	AS0407010_150722FTO_63796	Bank	15/07/2022	1	35266	9	28854	2	6412	28854	0
295	0407	0407010	AS0407010_150722FTO_63802	Bank	15/07/2022	1	10305	10	10305	0	0	10305	0
296	0407	0407010	AS0407010_150722FTO_63815	Bank	15/07/2022	1	80379	25	80379	0	0	80379	0
297	0407	0407010	AS0407010_150722FTO_63822	Bank	15/07/2022	1	20839	36	20839	0	0	20839	0
298	0407	0407010	AS0407010_150722FTO_63938	Bank	15/07/2022	1	130530	38	130530	0	0	130530	0
299	0407	0407010	AS0407010_160722FTO_64249	Bank	16/07/2022	1	115416	31	99386	5	16030	99386	0
300	0407	0407010	AS0407010_160722FTO_64331	Bank	16/07/2022	1	44884	14	44884	0	0	44884	0
301	0407	0407010	AS0407010_160722FTO_64372	Bank	16/07/2022	1	73738	18	57708	5	16030	57708	0
302	0407	0407010	AS0407010_160722FTO_64377	Bank	16/07/2022	1	3435	1	3435	0	0	3435	0
303	0407	0407010	AS0407010_170722FTO_64678	Bank	18/07/2022	1	2688	1	2688	0	0	2688	0
304	0407	0407010	AS0407010_170722FTO_64679	Bank	18/07/2022	1	4704	2	4704	0	0	4704	0
305	0407	0407010	AS0407010_180722FTO_64967	Bank	18/07/2022	1	298158	93	298158	0	0	298158	0
306	0407	0407010	AS0407010_190722FTO_65376	Bank	19/07/2022	1	237015	56	192360	13	44655	192360	0
307	0407	0407010	AS0407010_200722FTO_65866	Bank	20/07/2022	1	54960	16	54960	0	0	54960	0
308	0407	0407010	AS0407010_200722FTO_66212	Bank	20/07/2022	1	19236	4	13740	4	5496	13740	0
309	0407	0407010	AS0407010_200722FTO_66221	Bank	20/07/2022	1	45113	14	43968	1	1145	43968	0
310	0407	0407010	AS0407010_200722FTO_66225	Bank	20/07/2022	1	10305	3	10305	0	0	10305	0
311	0407	0407010	AS0407010_200722FTO_66232	Bank	20/07/2022	1	6870	2	6870	0	0	6870	0
312	0407	0407010	AS0407010_200722FTO_66233	Bank	20/07/2022	1	2519	1	2519	0	0	2519	0
313	0407	0407010	AS0407010_200722FTO_66235	Bank	20/07/2022	1	14112	4	7392	5	6720	7392	0
314	0407	0407010	AS0407010_200722FTO_66239	Bank	20/07/2022	1	8064	2	4704	1	3360	4704	0
315	0407	0407010	AS0407010_200722FTO_66240	Bank	20/07/2022	1	4032	3	4032	0	0	4032	0
316	0407	0407010	AS0407010_200722FTO_66244	Bank	20/07/2022	1	1344	1	1344	0	0	1344	0
317	0407	0407010	AS0407010_220722FTO_66977	Bank	22/07/2022	1	6412	2	6412	0	0	6412	0
318	0407	0407010	AS0407010_220722FTO_66989	Bank	22/07/2022	1	141064	39	125034	5	16030	125034	0
319	0407	0407010	AS0407010_220722FTO_67056	Bank	22/07/2022	1	240450	75	240450	0	0	240450	0
320	0407	0407010	AS0407010_250722FTO_67684	Bank	25/07/2022	1	137400	39	133965	1	3435	133965	0
321	0407	0407010	AS0407010_250722FTO_67788	Bank	25/07/2022	1	34808	18	34808	0	0	34808	0
322	0407	0407010	AS0407010_250722FTO_67922	Bank	25/07/2022	1	192360	53	182055	3	10305	182055	0
323	0407	0407010	AS0407010_250722FTO_67930	Bank	25/07/2022	1	6870	1	3435	1	3435	3435	0
324	0407	0407010	AS0407010_260722FTO_68320	Bank	27/07/2022	1	4580	4	4580	0	0	4580	0
325	0407	0407010	AS0407010_260722FTO_68329	Bank	27/07/2022	1	22900	24	22900	0	0	22900	0
326	0407	0407010	AS0407010_260722FTO_68360	Bank	27/07/2022	1	123660	34	116790	2	6870	116790	0
327	0407	0407010	AS0407010_270722FTO_69010	Bank	27/07/2022	1	41220	12	41220	0	0	41220	0
328	0407	0407010	AS0407010_270722FTO_69013	Bank	27/07/2022	1	32518	54	32518	0	0	32518	0
329	0407	0407010	AS0407010_270722FTO_69015	Bank	27/07/2022	1	6870	1	3435	1	3435	3435	0
330	0407	0407010	AS0407010_270722FTO_69018	Bank	27/07/2022	1	3435	1	3435	0	0	3435	0
331	0407	0407010	AS0407010_270722FTO_69019	Bank	27/07/2022	1	13740	3	10305	1	3435	10305	0
332	0407	0407010	AS0407010_300722FTO_70998	Bank	30/07/2022	1	18549	9	18549	0	0	18549	0
333	0407	0407010	AS0407010_020822FTO_72290	Bank	02/08/2022	1	61601	19	61601	0	0	61601	0
334	0407	0407010	AS0407010_020822FTO_72338	Bank	02/08/2022	1	62517	18	62517	0	0	62517	0
335	0407	0407010	AS0407010_020822FTO_72396	Bank	02/08/2022	1	3435	1	3435	0	0	3435	0
336	0407	0407010	AS0407010_020822FTO_72400	Bank	02/08/2022	1	3435	1	3435	0	0	3435	0
337	0407	0407010	AS0407010_020822FTO_72402	Bank	02/08/2022	1	3435	1	3435	0	0	3435	0
338	0407	0407010	AS0407010_030822FTO_72992	Bank	03/08/2022	1	175643	54	172437	1	3206	172437	0
339	0407	0407010	AS0407010_030822FTO_72997	Bank	03/08/2022	1	1374	3	1374	0	0	1374	0
340	0407	0407010	AS0407010_030822FTO_73005	Bank	03/08/2022	1	19923	5	16488	1	3435	16488	0
341	0407	0407010	AS0407010_040822FTO_73500	Bank	04/08/2022	1	27709	8	27709	0	0	27709	0
342	0407	0407010	AS0407010_040822FTO_73503	Bank	04/08/2022	1	2748	2	2748	0	0	2748	0
343	0407	0407010	AS0407010_050822FTO_74265	Bank	06/08/2022	1	74883	21	71448	1	3435	71448	0
344	0407	0407010	AS0407010_050822FTO_74353	Bank	06/08/2022	1	74883	22	74883	0	0	74883	0
345	0407	0407010	AS0407010_060822FTO_74871	Bank	06/08/2022	1	30915	9	30915	0	0	30915	0
346	0407	0407010	AS0407010_060822FTO_74915	Bank	06/08/2022	1	147705	43	147705	0	0	147705	0
347	0407	0407010	AS0407010_060822FTO_74926	Bank	06/08/2022	1	13740	6	13740	0	0	13740	0
348	0407	0407010	AS0407010_060822FTO_74929	Bank	06/08/2022	1	24045	7	24045	0	0	24045	0
349	0407	0407010	AS0407010_060822FTO_74970	Bank	06/08/2022	1	195795	59	195795	0	0	195795	0
350	0407	0407010	AS0407010_080822FTO_75580	Bank	08/08/2022	1	374415	107	367545	2	6870	367545	0
351	0407	0407010	AS0407010_080822FTO_75583	Bank	08/08/2022	1	13740	4	13740	0	0	13740	0
352	0407	0407010	AS0407010_100822FTO_76601	Bank	10/08/2022	1	139232	37	135568	1	3664	135568	0
353	0407	0407010	AS0407010_100822FTO_76623	Bank	10/08/2022	1	182055	51	175185	2	6870	175185	0
354	0407	0407010	AS0407010_100822FTO_76630	Bank	10/08/2022	1	13282	4	13282	0	0	13282	0
355	0407	0407010	AS0407010_110822FTO_77116	Bank	11/08/2022	1	84272	26	84272	0	0	84272	0
356	0407	0407010	AS0407010_110822FTO_77213	Bank	11/08/2022	1	188925	54	185490	1	3435	185490	0
357	0407	0407010	AS0407010_110822FTO_77493	Bank	11/08/2022	1	117248	31	113584	1	3664	113584	0
358	0407	0407010	AS0407010_120822FTO_77857	Bank	12/08/2022	1	196711	53	193047	1	3664	193047	0
359	0407	0407010	AS0407010_120822FTO_78149	Bank	12/08/2022	1	236328	69	236328	0	0	236328	0
360	0407	0407010	AS0407010_120822FTO_78158	Bank	12/08/2022	1	144270	39	133965	3	10305	133965	0
361	0407	0407010	AS0407010_120822FTO_78170	Bank	12/08/2022	1	61830	18	61830	0	0	61830	0
362	0407	0407010	AS0407010_120822FTO_78179	Bank	12/08/2022	1	15114	9	12366	2	2748	12366	0
363	0407	0407010	AS0407010_160822FTO_79284	Bank	16/08/2022	1	218466	65	218466	0	0	218466	0
364	0407	0407010	AS0407010_170822FTO_80051	Bank	17/08/2022	1	171063	52	171063	0	0	171063	0
365	0407	0407010	AS0407010_170822FTO_80063	Bank	17/08/2022	1	84272	22	80608	1	3664	80608	0
366	0407	0407010	AS0407010_170822FTO_80069	Bank	17/08/2022	1	13740	4	13740	0	0	13740	0
367	0407	0407010	AS0407010_170822FTO_80071	Bank	17/08/2022	1	4580	1	1145	1	3435	1145	0
368	0407	0407010	AS0407010_170822FTO_80142	Bank	17/08/2022	1	140835	41	140835	0	0	140835	0
369	0407	0407010	AS0407010_170822FTO_80153	Bank	17/08/2022	1	54960	15	51525	1	3435	51525	0
370	0407	0407010	AS0407010_180822FTO_81124	Bank	18/08/2022	1	79692	25	79692	0	0	79692	0
371	0407	0407010	AS0407010_180822FTO_81136	Bank	18/08/2022	1	12366	9	12366	0	0	12366	0
372	0407	0407010	AS0407010_200822FTO_81947	Bank	20/08/2022	1	117248	33	113813	1	3435	113813	0
373	0407	0407010	AS0407010_200822FTO_81982	Bank	20/08/2022	1	125034	35	118164	2	6870	118164	0
374	0407	0407010	AS0407010_200822FTO_81986	Bank	20/08/2022	1	10305	3	10305	0	0	10305	0
375	0407	0407010	AS0407010_200822FTO_81988	Bank	20/08/2022	1	16488	3	9618	2	6870	9618	0
376	0407	0407010	AS0407010_200822FTO_82005	Bank	20/08/2022	1	154575	45	154575	0	0	154575	0
377	0407	0407010	AS0407010_220822FTO_82534	Bank	22/08/2022	1	3435	1	3435	0	0	3435	0
378	0407	0407010	AS0407010_220822FTO_82539	Bank	22/08/2022	1	10305	3	10305	0	0	10305	0
379	0407	0407010	AS0407010_220822FTO_82541	Bank	22/08/2022	1	9847	3	9847	0	0	9847	0
380	0407	0407010	AS0407010_220822FTO_82630	Bank	22/08/2022	1	214573	67	214573	0	0	214573	0
381	0407	0407010	AS0407010_220822FTO_82633	Bank	22/08/2022	1	12824	4	12824	0	0	12824	0
382	0407	0407010	AS0407010_230822FTO_83267	Bank	23/08/2022	1	48090	14	48090	0	0	48090	0
383	0407	0407010	AS0407010_230822FTO_83269	Bank	23/08/2022	1	6870	2	6870	0	0	6870	0
384	0407	0407010	AS0407010_230822FTO_83271	Bank	23/08/2022	1	9847	3	9847	0	0	9847	0
385	0407	0407010	AS0407010_230822FTO_83273	Bank	23/08/2022	1	3435	1	3435	0	0	3435	0
386	0407	0407010	AS0407010_240822FTO_83682	Bank	24/08/2022	1	75341	26	75341	0	0	75341	0
387	0407	0407010	AS0407010_240822FTO_83684	Bank	24/08/2022	1	72822	24	72822	0	0	72822	0
388	0407	0407010	AS0407010_240822FTO_83690	Bank	24/08/2022	1	3435	1	3435	0	0	3435	0
389	0407	0407010	AS0407010_240822FTO_83692	Bank	24/08/2022	1	3435	1	3435	0	0	3435	0
390	0407	0407010	AS0407010_260822FTO_84761	Bank	30/08/2022	1	3435	1	3435	0	0	3435	0
391	0407	0407010	AS0407010_260822FTO_84898	Bank	30/08/2022	1	17862	13	17862	0	0	17862	0
392	0407	0407010	AS0407010_300822FTO_86156	Bank	30/08/2022	1	166712	52	166712	0	0	166712	0
393	0407	0407010	AS0407010_300822FTO_86201	Bank	30/08/2022	1	150682	44	141064	3	9618	141064	0
394	0407	0407010	AS0407010_300822FTO_86260	Bank	30/08/2022	1	96180	30	96180	0	0	96180	0
395	0407	0407010	AS0407010_300822FTO_86399	Bank	30/08/2022	1	140835	41	140835	0	0	140835	0
396	0407	0407010	AS0407010_300822FTO_86410	Bank	30/08/2022	1	30228	11	30228	0	0	30228	0
397	0407	0407010	AS0407010_310822FTO_86828	Bank	01/09/2022	1	118164	37	118164	0	0	118164	0
398	0407	0407010	AS0407010_310822FTO_86836	Bank	01/09/2022	1	68700	20	68700	0	0	68700	0
399	0407	0407010	AS0407010_310822FTO_87031	Bank	01/09/2022	1	3360	1	3360	0	0	3360	0
400	0407	0407010	AS0407010_310822FTO_87042	Bank	01/09/2022	1	3360	1	3360	0	0	3360	0
401	0407	0407010	AS0407010_020922FTO_88197	Bank	02/09/2022	1	3435	1	3435	0	0	3435	0
402	0407	0407010	AS0407010_020922FTO_88242	Bank	02/09/2022	1	158010	46	158010	0	0	158010	0
403	0407	0407010	AS0407010_020922FTO_88307	Bank	02/09/2022	1	54273	16	54273	0	0	54273	0
404	0407	0407010	AS0407010_020922FTO_88341	Bank	02/09/2022	1	109462	32	109462	0	0	109462	0
405	0407	0407010	AS0407010_030922FTO_88767	Bank	03/09/2022	1	20839	6	20839	0	0	20839	0
406	0407	0407010	AS0407010_030922FTO_88812	Bank	03/09/2022	1	130530	36	123660	2	6870	123660	0
407	0407	0407010	AS0407010_030922FTO_88862	Bank	03/09/2022	1	34350	8	27480	2	6870	27480	0
408	0407	0407010	AS0407010_030922FTO_89048	Bank	03/09/2022	1	3435	1	3435	0	0	3435	0
409	0407	0407010	AS0407010_070922FTO_90310	Bank	07/09/2022	1	247320	66	226710	6	20610	226710	0
410	0407	0407010	AS0407010_070922FTO_90325	Bank	07/09/2022	1	13511	4	13511	0	0	13511	0
411	0407	0407010	AS0407010_070922FTO_90329	Bank	07/09/2022	1	5496	4	5496	0	0	5496	0
412	0407	0407010	AS0407010_070922FTO_90333	Bank	07/09/2022	1	6641	2	6641	0	0	6641	0
413	0407	0407010	AS0407010_070922FTO_90341	Bank	07/09/2022	1	6870	1	3435	1	3435	3435	0
414	0407	0407010	AS0407010_070922FTO_90344	Bank	07/09/2022	1	13511	2	6870	2	6641	6870	0
415	0407	0407010	AS0407010_070922FTO_90346	Bank	07/09/2022	1	10305	3	10305	0	0	10305	0
416	0407	0407010	AS0407010_070922FTO_90348	Bank	07/09/2022	1	3435	1	3435	0	0	3435	0
417	0407	0407010	AS0407010_080922FTO_90790	Bank	08/09/2022	1	88623	26	88623	0	0	88623	0
418	0407	0407010	AS0407010_080922FTO_90831	Bank	08/09/2022	1	255106	76	255106	0	0	255106	0
419	0407	0407010	AS0407010_080922FTO_90917	Bank	08/09/2022	1	109920	32	109920	0	0	109920	0
420	0407	0407010	AS0407010_090922FTO_91745	Bank	09/09/2022	1	137400	40	137400	0	0	137400	0
421	0407	0407010	AS0407010_130922FTO_93270	Bank	13/09/2022	1	202436	57	183200	6	19236	183200	0
422	0407	0407010	AS0407010_130922FTO_93275	Bank	13/09/2022	1	17862	13	17862	0	0	17862	0
423	0407	0407010	AS0407010_130922FTO_93288	Bank	13/09/2022	1	154575	45	154575	0	0	154575	0
424	0407	0407010	AS0407010_130922FTO_93629	Bank	13/09/2022	1	76944	21	76944	0	0	76944	0
425	0407	0407010	AS0407010_140922FTO_93980	Bank	14/09/2022	1	120225	35	120225	0	0	120225	0
426	0407	0407010	AS0407010_140922FTO_93990	Bank	14/09/2022	1	12366	9	12366	0	0	12366	0
427	0407	0407010	AS0407010_140922FTO_94093	Bank	14/09/2022	1	80608	20	73280	2	7328	73280	0
428	0407	0407010	AS0407010_140922FTO_94101	Bank	14/09/2022	1	13740	4	13740	0	0	13740	0
429	0407	0407010	AS0407010_140922FTO_94136	Bank	14/09/2022	1	57250	24	54960	1	2290	54960	0
430	0407	0407010	AS0407010_160922FTO_94878	Bank	16/09/2022	1	32976	10	32976	0	0	32976	0
431	0407	0407010	AS0407010_160922FTO_95070	Bank	16/09/2022	1	302280	86	295410	2	6870	295410	0
432	0407	0407010	AS0407010_170922FTO_95644	Bank	19/09/2022	1	61830	16	55876	2	5954	55876	0
433	0407	0407010	AS0407010_190922FTO_96300	Bank	19/09/2022	1	89310	25	85875	1	3435	85875	0
434	0407	0407010	AS0407010_200922FTO_97032	Bank	20/09/2022	1	133965	37	127095	2	6870	127095	0
435	0407	0407010	AS0407010_200922FTO_97055	Bank	20/09/2022	1	140835	40	137400	1	3435	137400	0
436	0407	0407010	AS0407010_200922FTO_97073	Bank	20/09/2022	1	249610	75	249610	0	0	249610	0
437	0407	0407010	AS0407010_200922FTO_97322	Bank	20/09/2022	1	224420	68	224420	0	0	224420	0
438	0407	0407010	AS0407010_210922FTO_97906	Bank	21/09/2022	1	16946	5	16946	0	0	16946	0
439	0407	0407010	AS0407010_210922FTO_97913	Bank	21/09/2022	1	6641	0	0	2	6641	0	0
440	0407	0407010	AS0407010_210922FTO_97917	Bank	21/09/2022	1	6870	2	6870	0	0	6870	0
441	0407	0407010	AS0407010_210922FTO_97920	Bank	21/09/2022	1	2688	2	2688	0	0	2688	0
442	0407	0407010	AS0407010_210922FTO_97998	Bank	21/09/2022	1	245717	67	242053	1	3664	242053	0
443	0407	0407010	AS0407010_210922FTO_98023	Bank	21/09/2022	1	57708	16	51296	2	6412	51296	0
444	0407	0407010	AS0407010_210922FTO_98051	Bank	21/09/2022	1	55189	22	55189	0	0	55189	0
445	0407	0407010	AS0407010_210922FTO_98140	Bank	21/09/2022	1	72135	21	72135	0	0	72135	0
446	0407	0407010	AS0407010_210922FTO_98150	Bank	21/09/2022	1	144270	42	144270	0	0	144270	0
447	0407	0407010	AS0407010_220922FTO_98610	Bank	22/09/2022	1	54960	15	54960	0	0	54960	0
448	0407	0407010	AS0407010_220922FTO_98858	Bank	22/09/2022	1	13740	4	13740	0	0	13740	0
449	0407	0407010	AS0407010_220922FTO_98868	Bank	22/09/2022	1	29312	22	29312	0	0	29312	0
450	0407	0407010	AS0407010_230922FTO_99219	Bank	27/09/2022	1	113355	32	109920	1	3435	109920	0
451	0407	0407010	AS0407010_230922FTO_99224	Bank	27/09/2022	1	3435	1	3435	0	0	3435	0
452	0407	0407010	AS0407010_230922FTO_99421	Bank	27/09/2022	1	135568	34	124576	3	10992	124576	0
453	0407	0407010	AS0407010_230922FTO_99435	Bank	27/09/2022	1	116790	29	99615	5	17175	99615	0
454	0407	0407010	AS0407010_230922FTO_99446	Bank	27/09/2022	1	51296	13	47632	1	3664	47632	0
455	0407	0407010	AS0407010_230922FTO_99542	Bank	27/09/2022	1	4580	2	4580	0	0	4580	0
456	0407	0407010	AS0407010_260922FTO_100627	Bank	27/09/2022	1	51525	15	51525	0	0	51525	0
457	0407	0407010	AS0407010_260922FTO_100738	Bank	27/09/2022	1	103050	30	103050	0	0	103050	0
458	0407	0407010	AS0407010_260922FTO_100744	Bank	27/09/2022	1	16488	12	16488	0	0	16488	0
459	0407	0407010	AS0407010_260922FTO_100755	Bank	27/09/2022	1	3435	1	3435	0	0	3435	0
460	0407	0407010	AS0407010_260922FTO_100762	Bank	27/09/2022	1	10534	1	3664	2	6870	3664	0
461	0407	0407010	AS0407010_260922FTO_100834	Bank	27/09/2022	1	58624	16	58624	0	0	58624	0
462	0407	0407010	AS0407010_260922FTO_100841	Bank	27/09/2022	1	8064	0	0	6	8064	0	0
463	0407	0407010	AS0407010_260922FTO_100848	Bank	27/09/2022	1	1344	1	1344	0	0	1344	0
464	0407	0407010	AS0407010_270922FTO_101637	Bank	27/09/2022	1	245488	67	245488	0	0	245488	0
465	0407	0407010	AS0407010_280922FTO_102495	Bank	28/09/2022	1	230832	68	230832	0	0	230832	0
466	0407	0407010	AS0407010_280922FTO_102503	Bank	28/09/2022	1	6183	3	6183	0	0	6183	0
467	0407	0407010	AS0407010_280922FTO_102505	Bank	28/09/2022	1	19694	0	0	6	19694	0	0
468	0407	0407010	AS0407010_280922FTO_102513	Bank	28/09/2022	1	6720	0	0	2	6720	0	0
469	0407	0407010	AS0407010_280922FTO_102520	Bank	28/09/2022	1	1344	1	1344	0	0	1344	0
470	0407	0407010	AS0407010_280922FTO_102743	Bank	28/09/2022	1	85875	25	85875	0	0	85875	0
471	0407	0407010	AS0407010_280922FTO_102861	Bank	28/09/2022	1	212512	58	198772	4	13740	198772	0
472	0407	0407010	AS0407010_290922FTO_103274	Bank	29/09/2022	1	250755	70	240450	3	10305	240450	0
473	0407	0407010	AS0407010_290922FTO_103283	Bank	29/09/2022	1	84730	31	84730	0	0	84730	0
474	0407	0407010	AS0407010_290922FTO_103474	Bank	29/09/2022	1	285792	72	263808	6	21984	263808	0
475	0407	0407010	AS0407010_290922FTO_103482	Bank	29/09/2022	1	13740	10	13740	0	0	13740	0
476	0407	0407010	AS0407010_290922FTO_103558	Bank	29/09/2022	1	106485	31	106485	0	0	106485	0
477	0407	0407010	AS0407010_290922FTO_103607	Bank	29/09/2022	1	109920	30	109920	0	0	109920	0
478	0407	0407010	AS0407010_290922FTO_103613	Bank	29/09/2022	1	19236	6	19236	0	0	19236	0
479	0407	0407010	AS0407010_300922FTO_104448	Bank	30/09/2022	1	7328	2	7328	0	0	7328	0
480	0407	0407010	AS0407010_300922FTO_104456	Bank	30/09/2022	1	35724	26	35724	0	0	35724	0
481	0407	0407010	AS0407010_011022FTO_105694	Bank	02/10/2022	1	10305	3	10305	0	0	10305	0
482	0407	0407010	AS0407010_011022FTO_105718	Bank	02/10/2022	1	106714	32	106714	0	0	106714	0
483	0407	0407010	AS0407010_011022FTO_105721	Bank	02/10/2022	1	20610	15	20610	0	0	20610	0
484	0407	0407010	AS0407010_011022FTO_105765	Bank	02/10/2022	1	291975	79	271365	6	20610	271365	0
485	0407	0407010	AS0407010_011022FTO_105767	Bank	02/10/2022	1	3435	1	3435	0	0	3435	0
486	0407	0407010	AS0407010_011022FTO_105771	Bank	02/10/2022	1	3435	1	3435	0	0	3435	0
487	0407	0407010	AS0407010_011022FTO_105774	Bank	02/10/2022	1	6870	1	3435	1	3435	3435	0
488	0407	0407010	AS0407010_011022FTO_105776	Bank	02/10/2022	1	6870	2	6870	0	0	6870	0
489	0407	0407010	AS0407010_061022FTO_106830	Bank	06/10/2022	1	247320	70	240450	2	6870	240450	0
490	0407	0407010	AS0407010_061022FTO_106869	Bank	06/10/2022	1	109920	32	109920	0	0	109920	0
491	0407	0407010	AS0407010_071022FTO_107194	Bank	07/10/2022	1	300448	86	293578	2	6870	293578	0
492	0407	0407010	AS0407010_071022FTO_107247	Bank	07/10/2022	1	116332	34	116332	0	0	116332	0
493	0407	0407010	AS0407010_071022FTO_107264	Bank	07/10/2022	1	6870	2	6870	0	0	6870	0
494	0407	0407010	AS0407010_071022FTO_107368	Bank	07/10/2022	1	326325	100	326325	0	0	326325	0
495	0407	0407010	AS0407010_071022FTO_107386	Bank	07/10/2022	1	202665	58	199230	1	3435	199230	0
496	0407	0407010	AS0407010_101022FTO_107879	Bank	10/10/2022	1	233122	68	229687	1	3435	229687	0
497	0407	0407010	AS0407010_101022FTO_107913	Bank	10/10/2022	1	175185	51	175185	0	0	175185	0
498	0407	0407010	AS0407010_101022FTO_108025	Bank	10/10/2022	1	356324	117	352889	1	3435	352889	0
499	0407	0407010	AS0407010_101022FTO_108068	Bank	10/10/2022	1	150224	39	142896	2	7328	142896	0
500	0407	0407010	AS0407010_111022FTO_108362	Bank	11/10/2022	1	309150	83	285105	7	24045	285105	0
501	0407	0407010	AS0407010_111022FTO_108381	Bank	11/10/2022	1	9618	2	6870	1	2748	6870	0
502	0407	0407010	AS0407010_111022FTO_108382	Bank	11/10/2022	1	3435	0	0	1	3435	0	0
503	0407	0407010	AS0407010_111022FTO_108415	Bank	11/10/2022	1	257854	78	248236	3	9618	248236	0
504	0407	0407010	AS0407010_121022FTO_108667	Bank	12/10/2022	1	30915	7	24045	2	6870	24045	0
505	0407	0407010	AS0407010_121022FTO_108700	Bank	12/10/2022	1	518685	151	518685	0	0	518685	0
506	0407	0407010	AS0407010_121022FTO_108708	Bank	12/10/2022	1	193505	58	193505	0	0	193505	0
507	0407	0407010	AS0407010_121022FTO_108775	Bank	12/10/2022	1	10305	3	10305	0	0	10305	0
508	0407	0407010	AS0407010_121022FTO_108788	Bank	12/10/2022	1	219382	51	174498	13	44884	174498	0
509	0407	0407010	AS0407010_121022FTO_108794	Bank	12/10/2022	1	9847	2	6412	1	3435	6412	0
510	0407	0407010	AS0407010_131022FTO_109078	Bank	13/10/2022	1	128469	42	128469	0	0	128469	0
511	0407	0407010	AS0407010_141022FTO_109530	Bank	14/10/2022	1	133965	43	128011	2	5954	128011	0
512	0407	0407010	AS0407010_151022FTO_109894	Bank	15/10/2022	1	142896	36	131904	3	10992	131904	0
513	0407	0407010	AS0407010_151022FTO_109910	Bank	15/10/2022	1	87478	25	87478	0	0	87478	0
514	0407	0407010	AS0407010_151022FTO_109921	Bank	15/10/2022	1	6870	2	6870	0	0	6870	0
515	0407	0407010	AS0407010_171022FTO_110217	Bank	17/10/2022	1	154575	45	154575	0	0	154575	0
516	0407	0407010	AS0407010_171022FTO_110273	Bank	17/10/2022	1	10305	2	6870	1	3435	6870	0
517	0407	0407010	AS0407010_191022FTO_110851	Bank	20/10/2022	1	168315	46	158010	3	10305	158010	0
518	0407	0407010	AS0407010_191022FTO_110961	Bank	20/10/2022	1	3136	0	0	1	3136	0	0
519	0407	0407010	AS0407010_191022FTO_110962	Bank	20/10/2022	1	3435	1	3435	0	0	3435	0
520	0407	0407010	AS0407010_201022FTO_111599	Bank	20/10/2022	1	50838	22	50838	0	0	50838	0
521	0407	0407010	AS0407010_201022FTO_111609	Bank	20/10/2022	1	3435	1	3435	0	0	3435	0
522	0407	0407010	AS0407010_201022FTO_111611	Bank	20/10/2022	1	3435	1	3435	0	0	3435	0
523	0407	0407010	AS0407010_261022FTO_113946	Bank	28/10/2022	1	13740	4	13740	0	0	13740	0
524	0407	0407010	AS0407010_261022FTO_113952	Bank	28/10/2022	1	14656	11	14656	0	0	14656	0
525	0407	0407010	AS0407010_261022FTO_114018	Bank	28/10/2022	1	3435	1	3435	0	0	3435	0
526	0407	0407010	AS0407010_261022FTO_114020	Bank	28/10/2022	1	3664	1	3664	0	0	3664	0
527	0407	0407010	AS0407010_261022FTO_114021	Bank	28/10/2022	1	3435	1	3435	0	0	3435	0
528	0407	0407010	AS0407010_281022FTO_115336	Bank	28/10/2022	1	46487	33	46487	0	0	46487	0
529	0407	0407010	AS0407010_281022FTO_115344	Bank	28/10/2022	1	4580	4	4580	0	0	4580	0
530	0407	0407010	AS0407010_281022FTO_115513	Bank	28/10/2022	1	7099	0	0	2	7099	0	0
531	0407	0407010	AS0407010_291022FTO_116310	Bank	29/10/2022	1	13740	12	13740	0	0	13740	0
532	0407	0407010	AS0407010_291022FTO_116318	Bank	29/10/2022	1	10305	3	10305	0	0	10305	0
533	0407	0407010	AS0407010_291022FTO_116579	Bank	29/10/2022	1	222588	64	215718	2	6870	215718	0
534	0407	0407010	AS0407010_291022FTO_116630	Bank	29/10/2022	1	126408	39	126408	0	0	126408	0
535	0407	0407010	AS0407010_311022FTO_117588	Bank	31/10/2022	1	179307	44	160987	5	18320	160987	0
536	0407	0407010	AS0407010_311022FTO_117708	Bank	31/10/2022	1	289914	85	286479	1	3435	286479	0
537	0407	0407010	AS0407010_011122FTO_118546	Bank	01/11/2022	1	3435	1	3435	0	0	3435	0
538	0407	0407010	AS0407010_011122FTO_118675	Bank	01/11/2022	1	381056	95	348080	9	32976	348080	0
539	0407	0407010	AS0407010_011122FTO_118823	Bank	01/11/2022	1	315104	76	278464	10	36640	278464	0
540	0407	0407010	AS0407010_031122FTO_120213	Bank	04/11/2022	1	348996	84	305028	12	43968	305028	0
541	0407	0407010	AS0407010_031122FTO_120224	Bank	04/11/2022	1	43968	12	43968	0	0	43968	0
542	0407	0407010	AS0407010_031122FTO_120237	Bank	04/11/2022	1	126637	37	119767	2	6870	119767	0
543	0407	0407010	AS0407010_031122FTO_120247	Bank	04/11/2022	1	99615	29	99615	0	0	99615	0
544	0407	0407010	AS0407010_031122FTO_120254	Bank	04/11/2022	1	34350	10	34350	0	0	34350	0
545	0407	0407010	AS0407010_031122FTO_120263	Bank	04/11/2022	1	33892	7	23816	3	10076	23816	0
546	0407	0407010	AS0407010_031122FTO_120288	Bank	04/11/2022	1	24045	3	10305	4	13740	10305	0
547	0407	0407010	AS0407010_031122FTO_120292	Bank	04/11/2022	1	6870	2	6870	0	0	6870	0
548	0407	0407010	AS0407010_031122FTO_120295	Bank	04/11/2022	1	7099	1	3664	1	3435	3664	0
549	0407	0407010	AS0407010_031122FTO_120302	Bank	04/11/2022	1	6412	2	6412	0	0	6412	0
550	0407	0407010	AS0407010_031122FTO_120305	Bank	04/11/2022	1	3435	1	3435	0	0	3435	0
551	0407	0407010	AS0407010_031122FTO_120309	Bank	04/11/2022	1	10752	2	2688	6	8064	2688	0
552	0407	0407010	AS0407010_041122FTO_120783	Bank	04/11/2022	1	270449	68	248465	6	21984	248465	0
553	0407	0407010	AS0407010_041122FTO_120819	Bank	04/11/2022	1	159613	48	156178	1	3435	156178	0
554	0407	0407010	AS0407010_041122FTO_120915	Bank	04/11/2022	1	381285	101	346935	10	34350	346935	0
555	0407	0407010	AS0407010_041122FTO_120924	Bank	04/11/2022	1	230832	53	194192	10	36640	194192	0
556	0407	0407010	AS0407010_051122FTO_121306	Bank	05/11/2022	1	261060	71	243885	5	17175	243885	0
557	0407	0407010	AS0407010_051122FTO_121335	Bank	05/11/2022	1	250526	72	247091	1	3435	247091	0
558	0407	0407010	AS0407010_051122FTO_121416	Bank	05/11/2022	1	193734	63	193734	0	0	193734	0
559	0407	0407010	AS0407010_051122FTO_121435	Bank	05/11/2022	1	47632	11	40304	2	7328	40304	0
560	0407	0407010	AS0407010_051122FTO_121516	Bank	05/11/2022	1	259686	67	214802	14	44884	214802	0
561	0407	0407010	AS0407010_051122FTO_121569	Bank	05/11/2022	1	65265	19	65265	0	0	65265	0
562	0407	0407010	AS0407010_071122FTO_121971	Bank	07/11/2022	1	58395	17	58395	0	0	58395	0
563	0407	0407010	AS0407010_101122FTO_123588	Bank	10/11/2022	1	243885	69	237015	2	6870	237015	0
564	0407	0407010	AS0407010_101122FTO_123678	Bank	10/11/2022	1	370064	81	296784	20	73280	296784	0
565	0407	0407010	AS0407010_141122FTO_125606	Bank	14/11/2022	1	432352	93	340752	25	91600	340752	0
566	0407	0407010	AS0407010_141122FTO_125655	Bank	14/11/2022	1	14656	7	14656	0	0	14656	0
567	0407	0407010	AS0407010_141122FTO_125795	Bank	14/11/2022	1	186864	47	172208	4	14656	172208	0
568	0407	0407010	AS0407010_141122FTO_125851	Bank	14/11/2022	1	212970	57	195795	5	17175	195795	0
569	0407	0407010	AS0407010_151122FTO_126684	Bank	15/11/2022	1	122515	43	122515	0	0	122515	0
570	0407	0407010	AS0407010_151122FTO_126692	Bank	15/11/2022	1	6870	2	6870	0	0	6870	0
571	0407	0407010	AS0407010_151122FTO_126698	Bank	15/11/2022	1	9160	6	9160	0	0	9160	0
572	0407	0407010	AS0407010_161122FTO_127511	Bank	17/11/2022	1	373957	107	360904	4	13053	360904	0
573	0407	0407010	AS0407010_161122FTO_127545	Bank	17/11/2022	1	295410	84	288540	2	6870	288540	0
574	0407	0407010	AS0407010_161122FTO_127588	Bank	17/11/2022	1	47632	10	36640	3	10992	36640	0
575	0407	0407010	AS0407010_171122FTO_128174	Bank	17/11/2022	1	166483	43	155491	3	10992	155491	0
576	0407	0407010	AS0407010_171122FTO_128203	Bank	17/11/2022	1	168315	49	168315	0	0	168315	0
577	0407	0407010	AS0407010_171122FTO_128226	Bank	17/11/2022	1	54731	29	54731	0	0	54731	0
578	0407	0407010	AS0407010_171122FTO_128281	Bank	17/11/2022	1	16488	24	10534	13	5954	10534	0
579	0407	0407010	AS0407010_171122FTO_128290	Bank	17/11/2022	1	3893	16	3664	1	229	3664	0
580	0407	0407010	AS0407010_171122FTO_128312	Bank	17/11/2022	1	20381	16	14427	13	5954	14427	0
581	0407	0407010	AS0407010_171122FTO_128328	Bank	17/11/2022	1	229	1	229	0	0	229	0
582	0407	0407010	AS0407010_171122FTO_128431	Bank	17/11/2022	1	32976	2	7328	7	25648	7328	0
583	0407	0407010	AS0407010_171122FTO_128437	Bank	17/11/2022	1	6870	2	6870	0	0	6870	0
584	0407	0407010	AS0407010_171122FTO_128450	Bank	17/11/2022	1	86104	21	68929	5	17175	68929	0
585	0407	0407010	AS0407010_171122FTO_128482	Bank	17/11/2022	1	10305	0	0	3	10305	0	0
586	0407	0407010	AS0407010_171122FTO_128799	Bank	17/11/2022	1	264037	91	264037	0	0	264037	0
587	0407	0407010	AS0407010_171122FTO_128803	Bank	17/11/2022	1	916	4	916	0	0	916	0
588	0407	0407010	AS0407010_221122FTO_131514	Bank	03/12/2022	1	104424	28	100760	1	3664	100760	0
589	0407	0407010	AS0407010_221122FTO_131531	Bank	03/12/2022	1	72135	21	72135	0	0	72135	0
590	0407	0407010	AS0407010_231122FTO_132443	Bank	03/12/2022	1	99157	28	95722	1	3435	95722	0
591	0407	0407010	AS0407010_231122FTO_132503	Bank	03/12/2022	1	65265	18	61830	1	3435	61830	0
592	0407	0407010	AS0407010_231122FTO_132644	Bank	03/12/2022	1	146331	34	124347	6	21984	124347	0
593	0407	0407010	AS0407010_231122FTO_132652	Bank	03/12/2022	1	109920	32	109920	0	0	109920	0
594	0407	0407010	AS0407010_231122FTO_132672	Bank	03/12/2022	1	230145	53	190757	11	39388	190757	0
595	0407	0407010	AS0407010_231122FTO_132683	Bank	03/12/2022	1	278205	78	267915	3	10290	267915	0
596	0407	0407010	AS0407010_231122FTO_132694	Bank	03/12/2022	1	12824	13	5954	15	6870	5954	0
597	0407	0407010	AS0407010_231122FTO_132698	Bank	03/12/2022	1	1832	5	1832	0	0	1832	0
598	0407	0407010	AS0407010_301122FTO_135478	Bank	03/12/2022	1	532425	127	436245	28	96180	436245	0
599	0407	0407010	AS0407010_301122FTO_135501	Bank	03/12/2022	1	3435	1	3435	0	0	3435	0
600	0407	0407010	AS0407010_301122FTO_135537	Bank	03/12/2022	1	283044	65	231748	14	51296	231748	0
601	0407	0407010	AS0407010_301122FTO_135581	Bank	03/12/2022	1	100302	23	81982	5	18320	81982	0
602	0407	0407010	AS0407010_301122FTO_135712	Bank	03/12/2022	1	171750	52	171750	0	0	171750	0
603	0407	0407010	AS0407010_301122FTO_135741	Bank	03/12/2022	1	449298	131	449298	0	0	449298	0
604	0407	0407010	AS0407010_301122FTO_135775	Bank	03/12/2022	1	68929	26	68929	0	0	68929	0
605	0407	0407010	AS0407010_301122FTO_135819	Bank	03/12/2022	1	272510	78	265640	2	6870	265640	0
606	0407	0407010	AS0407010_301122FTO_135856	Bank	03/12/2022	1	501510	100	343500	46	158010	343500	0
607	0407	0407010	AS0407010_301122FTO_135899	Bank	03/12/2022	1	65036	52	49693	22	15343	49693	0
608	0407	0407010	AS0407010_301122FTO_135915	Bank	03/12/2022	1	4580	18	4122	2	458	4122	0
609	0407	0407010	AS0407010_301122FTO_135921	Bank	03/12/2022	1	458	2	458	0	0	458	0
610	0407	0407010	AS0407010_301122FTO_135968	Bank	03/12/2022	1	347622	89	318539	8	29083	318539	0
611	0407	0407010	AS0407010_011222FTO_137089	Bank	03/12/2022	1	158239	40	143583	4	14656	143583	0
612	0407	0407010	AS0407010_031222FTO_138244	Bank	03/12/2022	1	14656	2	7328	2	7328	7328	0
613	0407	0407010	AS0407010_031222FTO_138266	Bank	03/12/2022	1	6870	25	5725	5	1145	5725	0
614	0407	0407010	AS0407010_061222FTO_140005	Bank	21/12/2022	1	19694	2	5954	4	13740	5954	0
615	0407	0407010	AS0407010_201222FTO_148922	Bank	21/12/2022	1	12824	4	12824	0	0	12824	0
616	0407	0407010	AS0407010_201222FTO_148927	Bank	21/12/2022	1	3435	0	0	1	3435	0	0
617	0407	0407010	AS0407010_201222FTO_149116	Bank	21/12/2022	1	96180	23	79005	5	17175	79005	0
618	0407	0407010	AS0407010_201222APB_FTO_149122	Bank	21/12/2022	1	6870	2	6870	0	0	6870	0
619	0407	0407010	AS0407010_201222FTO_149229	Bank	21/12/2022	1	82440	24	82440	0	0	82440	0
620	0407	0407010	AS0407010_201222APB_FTO_149237	Bank	21/12/2022	1	10305	3	10305	0	0	10305	0
621	0407	0407010	AS0407010_221222FTO_150669	Bank	22/12/2022	1	60685	23	60685	0	0	60685	0
622	0407	0407010	AS0407010_221222APB_FTO_150671	Bank	22/12/2022	1	19465	7	19465	0	0	19465	0
623	0407	0407010	AS0407010_221222FTO_150679	Bank	22/12/2022	1	181826	37	126866	16	54960	126866	0
624	0407	0407010	AS0407010_221222APB_FTO_150680	Bank	22/12/2022	1	5954	2	5954	0	0	5954	0
625	0407	0407010	AS0407010_231222FTO_151390	Bank	23/12/2022	1	16717	23	16030	1	687	16030	0
626	0407	0407010	AS0407010_231222APB_FTO_151391	Bank	23/12/2022	1	3893	8	3893	0	0	3893	0
627	0407	0407010	AS0407010_231222FTO_151666	Bank	23/12/2022	1	370980	105	360675	3	10305	360675	0
628	0407	0407010	AS0407010_231222APB_FTO_151672	Bank	23/12/2022	1	10305	3	10305	0	0	10305	0
629	0407	0407010	AS0407010_231222FTO_151818	Bank	23/12/2022	1	230145	58	199230	9	30915	199230	0
630	0407	0407010	AS0407010_231222APB_FTO_151828	Bank	23/12/2022	1	10305	3	10305	0	0	10305	0
631	0407	0407010	AS0407010_261222FTO_153220	Bank	26/12/2022	1	169002	57	169002	0	0	169002	0
632	0407	0407010	AS0407010_261222APB_FTO_153249	Bank	26/12/2022	1	83585	25	83585	0	0	83585	0
633	0407	0407010	AS0407010_271222FTO_154057	Bank	28/12/2022	1	308921	82	281441	8	27480	281441	0
634	0407	0407010	AS0407010_271222APB_FTO_154072	Bank	28/12/2022	1	51296	15	51296	0	0	51296	0
635	0407	0407010	AS0407010_291222FTO_156237	Bank	31/12/2022	1	27480	6	20610	2	6870	20610	0
636	0407	0407010	AS0407010_291222APB_FTO_156245	Bank	31/12/2022	1	6870	2	6870	0	0	6870	0
637	0407	0407010	AS0407010_291222FTO_156295	Bank	31/12/2022	1	44884	41	42823	2	2061	42823	0
638	0407	0407010	AS0407010_291222APB_FTO_156311	Bank	31/12/2022	1	5725	5	5725	0	0	5725	0
639	0407	0407010	AS0407010_301222FTO_156686	Bank	31/12/2022	1	20610	4	13740	2	6870	13740	0
640	0407	0407010	AS0407010_301222FTO_156689	Bank	31/12/2022	1	10992	3	10992	0	0	10992	0
641	0407	0407010	AS0407010_301222FTO_156691	Bank	31/12/2022	1	6870	0	0	2	6870	0	0
642	0407	0407010	AS0407010_311222FTO_157696	Bank	04/01/2023	1	150682	38	130072	6	20610	130072	0
643	0407	0407010	AS0407010_311222APB_FTO_157699	Bank	04/01/2023	1	27480	8	27480	0	0	27480	0
644	0407	0407010	AS0407010_020123FTO_158419	Bank	04/01/2023	1	3435	1	3435	0	0	3435	0
645	0407	0407010	AS0407010_020123FTO_158436	Bank	04/01/2023	1	68471	2	6870	19	61601	6870	0
646	0407	0407010	AS0407010_020123FTO_158438	Bank	04/01/2023	1	24961	7	24961	0	0	24961	0
647	0407	0407010	AS0407010_020123FTO_158439	Bank	04/01/2023	1	10763	1	3435	2	7328	3435	0
648	0407	0407010	AS0407010_020123FTO_158440	Bank	04/01/2023	1	3435	0	0	1	3435	0	0
649	0407	0407010	AS0407010_030123FTO_159043	Bank	04/01/2023	1	45571	16	45571	0	0	45571	0
650	0407	0407010	AS0407010_030123APB_FTO_159049	Bank	04/01/2023	1	19236	7	19236	0	0	19236	0
651	0407	0407010	AS0407010_050123FTO_160694	Bank	06/01/2023	1	154117	48	144270	3	9847	144270	0
652	0407	0407010	AS0407010_050123APB_FTO_160707	Bank	06/01/2023	1	43739	14	43739	0	0	43739	0
653	0407	0407010	AS0407010_050123FTO_160921	Bank	06/01/2023	1	42823	14	42823	0	0	42823	0
654	0407	0407010	AS0407010_050123FTO_160926	Bank	06/01/2023	1	75570	20	68700	2	6870	68700	0
655	0407	0407010	AS0407010_060123FTO_161606	Bank	06/01/2023	1	147705	42	144270	1	3435	144270	0
656	0407	0407010	AS0407010_060123APB_FTO_161614	Bank	06/01/2023	1	106485	31	106485	0	0	106485	0
657	0407	0407010	AS0407010_060123FTO_161635	Bank	06/01/2023	1	3435	1	3435	0	0	3435	0
658	0407	0407010	AS0407010_070123FTO_162253	Bank	09/01/2023	1	42136	60	40762	2	1374	40762	0
659	0407	0407010	AS0407010_070123APB_FTO_162257	Bank	09/01/2023	1	18091	23	18091	0	0	18091	0
660	0407	0407010	AS0407010_070123FTO_162279	Bank	09/01/2023	1	6870	0	0	2	6870	0	0
661	0407	0407010	AS0407010_070123FTO_162282	Bank	09/01/2023	1	229	1	229	0	0	229	0
662	0407	0407010	AS0407010_090123FTO_163130	Bank	09/01/2023	1	169231	47	158926	3	10305	158926	0
663	0407	0407010	AS0407010_090123APB_FTO_163137	Bank	09/01/2023	1	37785	11	37785	0	0	37785	0
664	0407	0407010	AS0407010_120123FTO_165464	Bank	12/01/2023	1	75341	80	72822	2	2519	72822	0
665	0407	0407010	AS0407010_120123APB_FTO_165490	Bank	12/01/2023	1	16946	18	16946	0	0	16946	0
666	0407	0407010	AS0407010_120123FTO_165500	Bank	12/01/2023	1	3435	1	3435	0	0	3435	0
667	0407	0407010	AS0407010_120123APB_FTO_165506	Bank	12/01/2023	1	3435	1	3435	0	0	3435	0
668	0407	0407010	AS0407010_170123FTO_167366	Bank	18/01/2023	1	68700	20	68700	0	0	68700	0
669	0407	0407010	AS0407010_170123APB_FTO_167377	Bank	18/01/2023	1	58395	17	58395	0	0	58395	0
670	0407	0407010	AS0407010_170123FTO_167386	Bank	18/01/2023	1	92974	25	80150	4	12824	80150	0
671	0407	0407010	AS0407010_170123APB_FTO_167395	Bank	18/01/2023	1	32060	10	32060	0	0	32060	0
672	0407	0407010	AS0407010_170123FTO_167406	Bank	18/01/2023	1	171750	45	154575	5	17175	154575	0
673	0407	0407010	AS0407010_170123APB_FTO_167416	Bank	18/01/2023	1	24045	7	24045	0	0	24045	0
674	0407	0407010	AS0407010_170123FTO_167463	Bank	18/01/2023	1	90913	22	79921	3	10992	79921	0
675	0407	0407010	AS0407010_170123APB_FTO_167470	Bank	18/01/2023	1	58624	16	58624	0	0	58624	0
676	0407	0407010	AS0407010_170123FTO_167481	Bank	18/01/2023	1	131446	24	87478	12	43968	87478	0
677	0407	0407010	AS0407010_170123APB_FTO_167486	Bank	18/01/2023	1	18320	5	18320	0	0	18320	0
678	0407	0407010	AS0407010_170123FTO_167491	Bank	18/01/2023	1	12824	9	11679	1	1145	11679	0
679	0407	0407010	AS0407010_170123APB_FTO_167494	Bank	18/01/2023	1	6641	5	6641	0	0	6641	0
680	0407	0407010	AS0407010_180123FTO_168024	Bank	18/01/2023	1	45113	2	6870	13	38243	6870	0
681	0407	0407010	AS0407010_180123FTO_168029	Bank	18/01/2023	1	18320	5	18320	0	0	18320	0
682	0407	0407010	AS0407010_180123FTO_168031	Bank	18/01/2023	1	3435	1	3435	0	0	3435	0
683	0407	0407010	AS0407010_180123FTO_168053	Bank	18/01/2023	1	101676	16	57708	12	43968	57708	0
684	0407	0407010	AS0407010_180123APB_FTO_168069	Bank	18/01/2023	1	54731	14	51067	1	3664	51067	0
685	0407	0407010	AS0407010_180123FTO_168344	Bank	19/01/2023	1	30457	24	29083	1	1374	29083	0
686	0407	0407010	AS0407010_180123APB_FTO_168354	Bank	19/01/2023	1	23358	20	23358	0	0	23358	0
687	0407	0407010	AS0407010_190123FTO_168790	Bank	19/01/2023	1	86333	64	83585	2	2748	83585	0
688	0407	0407010	AS0407010_190123APB_FTO_168796	Bank	19/01/2023	1	32289	24	32289	0	0	32289	0
689	0407	0407010	AS0407010_190123FTO_168892	Bank	19/01/2023	1	186635	40	144270	12	42365	144270	0
690	0407	0407010	AS0407010_190123APB_FTO_168900	Bank	19/01/2023	1	18320	5	18320	0	0	18320	0
691	0407	0407010	AS0407010_200123FTO_169657	Bank	21/01/2023	1	60227	45	55418	4	4809	55418	0
692	0407	0407010	AS0407010_200123APB_FTO_169673	Bank	21/01/2023	1	32289	25	32289	0	0	32289	0
693	0407	0407010	AS0407010_200123FTO_169682	Bank	21/01/2023	1	37098	43	37098	0	0	37098	0
694	0407	0407010	AS0407010_200123APB_FTO_169695	Bank	21/01/2023	1	16717	18	16717	0	0	16717	0
695	0407	0407010	AS0407010_200123FTO_169706	Bank	21/01/2023	1	12366	9	12366	0	0	12366	0
696	0407	0407010	AS0407010_200123APB_FTO_169710	Bank	21/01/2023	1	2748	2	2748	0	0	2748	0
697	0407	0407010	AS0407010_270123FTO_172579	Bank	01/02/2023	1	56105	1	458	19	55647	458	0
698	0407	0407010	AS0407010_270123FTO_172585	Bank	01/02/2023	1	18091	1	3664	4	14427	3664	0
699	0407	0407010	AS0407010_270123FTO_172587	Bank	01/02/2023	1	16488	1	458	5	16030	458	0
700	0407	0407010	AS0407010_270123FTO_172589	Bank	01/02/2023	1	3435	1	3435	0	0	3435	0
701	0407	0407010	AS0407010_270123FTO_172638	Bank	01/02/2023	1	163277	40	136026	8	27251	136026	0
702	0407	0407010	AS0407010_270123APB_FTO_172665	Bank	01/02/2023	1	34121	10	34121	0	0	34121	0
703	0407	0407010	AS0407010_270123FTO_172715	Bank	01/02/2023	1	58395	23	57250	1	1145	57250	0
704	0407	0407010	AS0407010_270123APB_FTO_172731	Bank	01/02/2023	1	36411	13	36411	0	0	36411	0
705	0407	0407010	AS0407010_270123FTO_172752	Bank	01/02/2023	1	140835	40	137400	1	3435	137400	0
706	0407	0407010	AS0407010_270123APB_FTO_172757	Bank	01/02/2023	1	24045	7	24045	0	0	24045	0
707	0407	0407010	AS0407010_270123FTO_172832	Bank	01/02/2023	1	110607	101	109691	1	916	109691	0
708	0407	0407010	AS0407010_270123APB_FTO_172866	Bank	01/02/2023	1	30915	29	30915	0	0	30915	0
709	0407	0407010	AS0407010_270123FTO_172892	Bank	01/02/2023	1	161216	49	154346	2	6870	154346	0
710	0407	0407010	AS0407010_270123APB_FTO_172908	Bank	01/02/2023	1	64349	19	64349	0	0	64349	0
711	0407	0407010	AS0407010_270123FTO_172919	Bank	01/02/2023	1	27480	20	27480	0	0	27480	0
712	0407	0407010	AS0407010_270123APB_FTO_172930	Bank	01/02/2023	1	13511	10	13511	0	0	13511	0
713	0407	0407010	AS0407010_270123FTO_172941	Bank	01/02/2023	1	51067	63	49006	2	2061	49006	0
714	0407	0407010	AS0407010_270123APB_FTO_172948	Bank	01/02/2023	1	9847	15	9847	0	0	9847	0
715	0407	0407010	AS0407010_270123FTO_172992	Bank	01/02/2023	1	24732	18	24732	0	0	24732	0
716	0407	0407010	AS0407010_270123APB_FTO_172998	Bank	01/02/2023	1	12366	9	12366	0	0	12366	0
717	0407	0407010	AS0407010_300123FTO_173988	Bank	01/02/2023	1	226481	51	176559	14	49922	176559	0
718	0407	0407010	AS0407010_300123APB_FTO_174007	Bank	01/02/2023	1	52441	15	52441	0	0	52441	0
719	0407	0407010	AS0407010_300123FTO_174019	Bank	01/02/2023	1	19694	18	19694	0	0	19694	0
720	0407	0407010	AS0407010_300123APB_FTO_174033	Bank	01/02/2023	1	15343	13	15343	0	0	15343	0
721	0407	0407010	AS0407010_300123FTO_174052	Bank	01/02/2023	1	6641	7	6641	0	0	6641	0
722	0407	0407010	AS0407010_300123APB_FTO_174060	Bank	01/02/2023	1	6641	6	6641	0	0	6641	0
723	0407	0407010	AS0407010_300123FTO_174097	Bank	01/02/2023	1	95722	24	85646	3	10076	85646	0
724	0407	0407010	AS0407010_300123APB_FTO_174109	Bank	01/02/2023	1	27022	8	27022	0	0	27022	0
725	0407	0407010	AS0407010_300123FTO_174240	Bank	01/02/2023	1	95035	21	73509	6	21526	73509	0
726	0407	0407010	AS0407010_300123APB_FTO_174258	Bank	01/02/2023	1	27022	9	27022	0	0	27022	0
727	0407	0407010	AS0407010_010223FTO_175348	Bank	01/02/2023	1	17862	5	17862	0	0	17862	0
728	0407	0407010	AS0407010_010223FTO_175662	Bank	02/02/2023	1	42594	31	42594	0	0	42594	0
729	0407	0407010	AS0407010_010223APB_FTO_175667	Bank	02/02/2023	1	5496	4	5496	0	0	5496	0
730	0407	0407010	AS0407010_040223APB_FTO_176917	Bank	06/02/2023	1	10305	3	10305	0	0	10305	0
731	0407	0407010	AS0407010_060223APB_FTO_177160	Bank	06/02/2023	1	24045	7	24045	0	0	24045	0
732	0407	0407010	AS0407010_080223APB_FTO_177671	Bank	08/02/2023	1	41220	12	41220	0	0	41220	0
733	0407	0407010	AS0407010_080223APB_FTO_177673	Bank	08/02/2023	1	12366	9	12366	0	0	12366	0
734	0407	0407010	AS0407010_080223FTO_177676	Bank	08/02/2023	1	105340	27	87707	9	17633	87707	0
735	0407	0407010	AS0407010_080223FTO_177686	Bank	08/02/2023	1	133049	11	39388	27	93661	39388	0
736	0407	0407010	AS0407010_080223FTO_177689	Bank	08/02/2023	1	32976	7	25648	2	7328	25648	0
737	0407	0407010	AS0407010_080223FTO_177690	Bank	08/02/2023	1	8244	2	6870	1	1374	6870	0
738	0407	0407010	AS0407010_080223FTO_177691	Bank	08/02/2023	1	6870	2	6870	0	0	6870	0
739	0407	0407010	AS0407010_130223APB_FTO_178327	Bank	13/02/2023	1	92745	26	92745	0	0	92745	0
740	0407	0407010	AS0407010_130223APB_FTO_178331	Bank	13/02/2023	1	32976	9	32976	0	0	32976	0
741	0407	0407010	AS0407010_130223APB_FTO_178334	Bank	13/02/2023	1	24045	7	24045	0	0	24045	0
742	0407	0407010	AS0407010_130223APB_FTO_178401	Bank	13/02/2023	1	13053	5	13053	0	0	13053	0
743	0407	0407010	AS0407010_140223FTO_178679	Bank	14/02/2023	1	41449	13	41449	0	0	41449	0
744	0407	0407010	AS0407010_140223FTO_178681	Bank	14/02/2023	1	28396	8	28396	0	0	28396	0
745	0407	0407010	AS0407010_140223FTO_178683	Bank	14/02/2023	1	10305	3	10305	0	0	10305	0
746	0407	0407010	AS0407010_140223FTO_178685	Bank	14/02/2023	1	4122	2	3664	1	458	3664	0
747	0407	0407010	AS0407010_150223APB_FTO_178892	Bank	15/02/2023	1	104424	29	104424	0	0	104424	0
748	0407	0407010	AS0407010_170223APB_FTO_179259	Bank	18/02/2023	1	54960	16	54960	0	0	54960	0
749	0407	0407010	AS0407010_170223APB_FTO_179279	Bank	18/02/2023	1	3435	1	3435	0	0	3435	0
750	0407	0407010	AS0407010_180223APB_FTO_179519	Bank	18/02/2023	1	6183	8	6183	0	0	6183	0
751	0407	0407010	AS0407010_210223APB_FTO_179992	Bank	22/02/2023	1	14656	4	14656	0	0	14656	0
752	0407	0407010	AS0407010_210223FTO_179996	Bank	22/02/2023	1	30457	8	27022	1	3435	27022	0
753	0407	0407010	AS0407010_210223FTO_180000	Bank	22/02/2023	1	6870	2	6870	0	0	6870	0
754	0407	0407010	AS0407010_210223FTO_180004	Bank	22/02/2023	1	100989	27	93661	2	7328	93661	0
755	0407	0407010	AS0407010_210223FTO_180007	Bank	22/02/2023	1	3206	0	0	1	3206	0	0
756	0407	0407010	AS0407010_210223FTO_180009	Bank	22/02/2023	1	59769	19	55876	2	3893	55876	0
757	0407	0407010	AS0407010_210223FTO_180010	Bank	22/02/2023	1	13740	4	13740	0	0	13740	0
758	0407	0407010	AS0407010_230223APB_FTO_180402	Bank	23/02/2023	1	42594	31	42594	0	0	42594	0
759	0407	0407010	AS0407010_230223APB_FTO_180404	Bank	23/02/2023	1	9160	7	9160	0	0	9160	0
760	0407	0407010	AS0407010_230223FTO_180407	Bank	23/02/2023	1	3435	1	3435	0	0	3435	0
761	0407	0407010	AS0407010_230223FTO_180409	Bank	23/02/2023	1	458	1	458	0	0	458	0
762	0407	0407010	AS0407010_230223FTO_180410	Bank	23/02/2023	1	1145	1	1145	0	0	1145	0
763	0407	0407010	AS0407010_230223APB_FTO_180456	Bank	23/02/2023	1	23129	7	23129	0	0	23129	0
764	0407	0407010	AS0407010_230223APB_FTO_180458	Bank	23/02/2023	1	26106	19	26106	0	0	26106	0
765	0407	0407010	AS0407010_240223APB_FTO_180717	Bank	24/02/2023	1	86562	24	86562	0	0	86562	0
766	0407	0407010	AS0407010_280223FTO_181346	Bank	02/03/2023	1	72135	23	70990	1	1145	70990	0
767	0407	0407010	AS0407010_280223FTO_181352	Bank	02/03/2023	1	83356	19	68929	4	14427	68929	0
768	0407	0407010	AS0407010_280223FTO_181358	Bank	02/03/2023	1	41220	12	41220	0	0	41220	0
769	0407	0407010	AS0407010_280223FTO_181359	Bank	02/03/2023	1	51983	15	48090	2	3893	48090	0
770	0407	0407010	AS0407010_280223FTO_181362	Bank	02/03/2023	1	10076	2	6641	1	3435	6641	0
771	0407	0407010	AS0407010_020323APB_FTO_181807	Bank	02/03/2023	1	82440	23	82440	0	0	82440	0
772	0407	0407010	AS0407010_020323FTO_181812	Bank	02/03/2023	1	10305	3	10305	0	0	10305	0
773	0407	0407010	AS0407010_090323APB_FTO_182822	Bank	09/03/2023	1	21755	6	21755	0	0	21755	0
774	0407	0407010	AS0407010_090323APB_FTO_182853	Bank	09/03/2023	1	37785	11	37785	0	0	37785	0
775	0407	0407010	AS0407010_090323APB_FTO_182854	Bank	09/03/2023	1	34121	29	34121	0	0	34121	0
776	0407	0407010	AS0407010_100323APB_FTO_183222	Bank	10/03/2023	1	18091	5	18091	0	0	18091	0
777	0407	0407010	AS0407010_100323APB_FTO_183225	Bank	10/03/2023	1	10305	3	10305	0	0	10305	0
778	0407	0407010	AS0407010_100323APB_FTO_183231	Bank	10/03/2023	1	25648	14	25648	0	0	25648	0
779	0407	0407010	AS0407010_130323FTO_183626	Bank	13/03/2023	1	33434	11	33434	0	0	33434	0
780	0407	0407010	AS0407010_130323FTO_183629	Bank	13/03/2023	1	46716	13	43281	1	3435	43281	0
781	0407	0407010	AS0407010_130323FTO_183630	Bank	13/03/2023	1	62288	19	62288	0	0	62288	0
782	0407	0407010	AS0407010_130323FTO_183631	Bank	13/03/2023	1	22198	8	22198	0	0	22198	0
783	0407	0407010	AS0407010_130323FTO_183632	Bank	13/03/2023	1	13740	4	13740	0	0	13740	0
784	0407	0407010	AS0407010_130323FTO_183633	Bank	13/03/2023	1	7557	3	7099	1	458	7099	0
785	0407	0407010	AS0407010_140323APB_FTO_183982	Bank	16/03/2023	1	106485	30	106485	0	0	106485	0
786	0407	0407010	AS0407010_140323FTO_183988	Bank	16/03/2023	1	41220	9	30915	3	10305	30915	0
787	0407	0407010	AS0407010_140323FTO_183991	Bank	16/03/2023	1	25877	10	25877	0	0	25877	0
788	0407	0407010	AS0407010_140323FTO_183995	Bank	16/03/2023	1	3664	1	3664	0	0	3664	0
789	0407	0407010	AS0407010_160323APB_FTO_185437	Bank	16/03/2023	1	160758	44	160758	0	0	160758	0
790	0407	0407010	AS0407010_160323FTO_185530	Bank	16/03/2023	1	21755	6	21755	0	0	21755	0
791	0407	0407010	AS0407010_160323FTO_185703	Bank	16/03/2023	1	2977	3	2977	0	0	2977	0
792	0407	0407010	AS0407010_160323APB_FTO_185711	Bank	16/03/2023	1	24045	7	24045	0	0	24045	0
793	0407	0407010	AS0407010_160323APB_FTO_185721	Bank	16/03/2023	1	53815	49	53815	0	0	53815	0
794	0407	0407010	AS0407010_160323FTO_185725	Bank	16/03/2023	1	3435	1	3435	0	0	3435	0
795	0407	0407010	AS0407010_180323FTO_187079	Bank	21/03/2023	1	58624	45	58624	0	0	58624	0
796	0407	0407010	AS0407010_180323APB_FTO_187092	Bank	21/03/2023	1	28167	22	28167	0	0	28167	0
797	0407	0407010	AS0407010_180323APB_FTO_187096	Bank	21/03/2023	1	6870	2	6870	0	0	6870	0
798	0407	0407010	AS0407010_210323FTO_188499	Bank	21/03/2023	1	32747	9	32747	0	0	32747	0
799	0407	0407010	AS0407010_210323APB_FTO_188509	Bank	21/03/2023	1	116561	32	116561	0	0	116561	0
800	0407	0407010	AS0407010_210323APB_FTO_188514	Bank	21/03/2023	1	70532	22	70532	0	0	70532	0
801	0407	0407010	AS0407010_210323FTO_188516	Bank	21/03/2023	1	6412	2	6412	0	0	6412	0
802	0407	0407010	AS0407010_210323FTO_188517	Bank	21/03/2023	1	3435	1	3435	0	0	3435	0
803	0407	0407010	AS0407010_210323APB_FTO_188521	Bank	21/03/2023	1	13282	4	13282	0	0	13282	0
804	0407	0407010	AS0407010_230323FTO_190019	Bank	27/03/2023	1	61601	18	61601	0	0	61601	0
805	0407	0407010	AS0407010_230323APB_FTO_190033	Bank	27/03/2023	1	130072	38	130072	0	0	130072	0
806	0407	0407010	AS0407010_230323FTO_190040	Bank	27/03/2023	1	3206	3	3206	0	0	3206	0
807	0407	0407010	AS0407010_230323APB_FTO_190050	Bank	27/03/2023	1	63204	49	63204	0	0	63204	0
808	0407	0407010	AS0407010_270323APB_FTO_192932	Bank	27/03/2023	1	18320	20	18320	0	0	18320	0
809	0407	0407010	AS0407010_270323FTO_192940	Bank	27/03/2023	1	5954	5	5954	0	0	5954	0
810	0407	0407010	AS0407010_270323APB_FTO_192944	Bank	27/03/2023	1	2290	2	2290	0	0	2290	0
811	0407	0407010	AS0407010_270323FTO_192949	Bank	27/03/2023	1	7557	3	7557	0	0	7557	0
812	0407	0407010	AS0407010_270323FTO_192952	Bank	27/03/2023	1	458	1	458	0	0	458	0
813	0407	0407010	AS0407010_280323FTO_194717	Bank	30/03/2023	1	38243	11	38243	0	0	38243	0
814	0407	0407010	AS0407010_280323APB_FTO_194779	Bank	30/03/2023	1	100989	28	97554	1	3435	97554	0
815	0407	0407010	AS0407010_280323FTO_195237	Bank	30/03/2023	1	78547	58	78547	0	0	78547	0
816	0407	0407010	AS0407010_280323APB_FTO_195263	Bank	30/03/2023	1	60227	44	60227	0	0	60227	0
817	0407	0407010	AS0407010_290323FTO_196576	Bank	30/03/2023	1	148163	55	130530	8	17633	130530	0
818	0407	0407010	AS0407010_290323APB_FTO_196617	Bank	30/03/2023	1	40762	16	40762	0	0	40762	0
819	0407	0407010	AS0407010_290323FTO_196652	Bank	30/03/2023	1	16030	12	16030	0	0	16030	0
820	0407	0407010	AS0407010_290323FTO_196984	Bank	30/03/2023	1	39159	11	39159	0	0	39159	0
821	0407	0407010	AS0407010_290323APB_FTO_197010	Bank	30/03/2023	1	71906	20	71906	0	0	71906	0
822	0407	0407010	AS0407010_290323FTO_197062	Bank	30/03/2023	1	204039	166	204039	0	0	204039	0
823	0407	0407010	AS0407010_290323APB_FTO_197093	Bank	30/03/2023	1	61143	50	61143	0	0	61143	0
824	0407	0407010	AS0407010_290323FTO_197140	Bank	30/03/2023	1	1374	1	1374	0	0	1374	0
825	0407	0407010	AS0407010_290323FTO_197275	Bank	30/03/2023	1	144270	44	141064	1	3206	141064	0
826	0407	0407010	AS0407010_290323APB_FTO_197352	Bank	30/03/2023	1	39388	12	39388	0	0	39388	0
827	0407	0407010	AS0407010_300323FTO_198593	Bank	30/03/2023	1	155949	54	150453	2	5496	150453	0
828	0407	0407010	AS0407010_300323APB_FTO_198611	Bank	30/03/2023	1	59082	18	59082	0	0	59082	0
829	0407	0407010	AS0407010_300323FTO_198637	Bank	30/03/2023	1	7099	2	7099	0	0	7099	0
830	0407	0407010	AS0407010_300323APB_FTO_198652	Bank	30/03/2023	1	25190	7	25190	0	0	25190	0
831	0407	0407010	AS0407010_300323FTO_198772	Bank	30/03/2023	1	111981	48	99615	6	12366	99615	0
832	0407	0407010	AS0407010_300323APB_FTO_198819	Bank	30/03/2023	1	19236	9	19236	0	0	19236	0
833	0407	0407010	AS0407010_300323APB_FTO_198834	Bank	30/03/2023	1	19236	28	19236	0	0	19236	0
834	0407	0407010	AS0407010_300323FTO_198989	Bank	30/03/2023	1	140835	52	140835	0	0	140835	0
835	0407	0407010	AS0407010_300323APB_FTO_199033	Bank	30/03/2023	1	50151	17	50151	0	0	50151	0
836	0407	0407010	AS0407010_300323FTO_199171	Bank	30/03/2023	1	96180	30	96180	0	0	96180	0
837	0407	0407010	AS0407010_300323APB_FTO_199199	Bank	30/03/2023	1	26793	9	26793	0	0	26793	0
838	0407	0407010	AS0407010_300323APB_FTO_199213	Bank	30/03/2023	1	5038	2	5038	0	0	5038	0
839	0407	0407010	AS0407010_300323FTO_199283	Bank	30/03/2023	1	1374	2	1374	0	0	1374	0
840	0407	0407010	AS0407010_300323APB_FTO_199292	Bank	30/03/2023	1	11679	17	11679	0	0	11679	0
841	0407	0407010	AS0407010_300323FTO_199316	Bank	30/03/2023	1	8931	13	8931	0	0	8931	0
842	0407	0407010	AS0407010_300323APB_FTO_199340	Bank	30/03/2023	1	13053	19	13053	0	0	13053	0
843	0407	0407010	AS0407010_300323FTO_199789	Bank	30/03/2023	1	114042	44	114042	0	0	114042	0
844	0407	0407010	AS0407010_300323APB_FTO_199842	Bank	30/03/2023	1	24274	10	24274	0	0	24274	0
845	0407	0407010	AS0407010_300323FTO_199965	Bank	30/03/2023	1	96409	42	94577	1	1832	94577	0
846	0407	0407010	AS0407010_300323APB_FTO_200038	Bank	30/03/2023	1	21755	10	21755	0	0	21755	0
847	0407	0407010	AS0407010_310323FTO_202567	Bank	31/03/2023	1	155720	51	155720	0	0	155720	0
848	0407	0407010	AS0407010_310323APB_FTO_202599	Bank	31/03/2023	1	34350	12	34350	0	0	34350	0
849	0407	0407010	AS0407010_310323FTO_202745	Bank	31/03/2023	1	216634	73	200146	6	16488	200146	0
850	0407	0407010	AS0407010_310323APB_FTO_202867	Bank	31/03/2023	1	106943	38	104195	1	2748	104195	0
851	0407	0407010	AS0407010_310323FTO_202919	Bank	31/03/2023	1	109004	53	109004	0	0	109004	0
852	0407	0407010	AS0407010_310323APB_FTO_202942	Bank	31/03/2023	1	28167	14	28167	0	0	28167	0
853	0407	0407010	AS0407010_310323FTO_202974	Bank	31/03/2023	1	56105	70	54273	2	1832	54273	0
854	0407	0407010	AS0407010_310323APB_FTO_202995	Bank	31/03/2023	1	19923	23	19923	0	0	19923	0
855	0407	0407010	AS0407010_310323FTO_203075	Bank	31/03/2023	1	17862	13	17862	0	0	17862	0
856	0407	0407010	AS0407010_310323APB_FTO_203125	Bank	31/03/2023	1	96180	71	96180	0	0	96180	0
857	0407	0407010	AS0407010_310323FTO_203170	Bank	31/03/2023	1	24732	12	24732	0	0	24732	0
858	0407	0407010	AS0407010_310323APB_FTO_203191	Bank	31/03/2023	1	4122	2	4122	0	0	4122	0
859	0407	0407010	AS0407010_310323FTO_203463	Bank	31/03/2023	1	307776	99	272052	13	35724	272052	0
860	0407	0407010	AS0407010_310323APB_FTO_203511	Bank	31/03/2023	1	33663	13	33663	0	0	33663	0
861	0407	0407010	AS0407010_310323FTO_203629	Bank	31/03/2023	1	207703	90	195108	6	12595	195108	0
862	0407	0407010	AS0407010_310323APB_FTO_204146	Bank	31/03/2023	1	62517	28	62517	0	0	62517	0
	Total					862	69650955	28835	65903300	1318	3747655	65903300	0

Download In Excel