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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 11:52:50 PM

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FTO Second Signatory

State : ASSAM District : TINSUKIA Block : KAKOPATHAR 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	0418	0418001	AS0418001_010422FTO_192	Bank	01/04/2022	1	411040	333	411040	0	0	411040	0
2	0418	0418001	AS0418001_110422FTO_4872	Bank	11/04/2022	1	84959	53	84959	0	0	84959	0
3	0418	0418001	AS0418001_110422FTO_4910	Bank	11/04/2022	1	116332	104	114958	1	1374	114958	0
4	0418	0418001	AS0418001_120422FTO_5477	Bank	12/04/2022	1	1016261	795	1010765	4	5496	1010765	0
5	0418	0418001	AS0418001_120422FTO_5480	Bank	12/04/2022	1	50151	37	50151	0	0	50151	0
6	0418	0418001	AS0418001_120422FTO_5491	Bank	12/04/2022	1	10763	8	10763	0	0	10763	0
7	0418	0418001	AS0418001_130422FTO_6763	Bank	13/04/2022	1	55418	42	54044	1	1374	54044	0
8	0418	0418001	AS0418001_130422FTO_6774	Bank	13/04/2022	1	210680	171	209306	1	1374	209306	0
9	0418	0418001	AS0418001_130422FTO_6834	Bank	13/04/2022	1	308234	237	308234	0	0	308234	0
10	0418	0418001	AS0418001_130422FTO_7068	Bank	13/04/2022	1	34350	24	32976	1	1374	32976	0
11	0418	0418001	AS0418001_160422FTO_8513	Bank	16/04/2022	1	518685	397	515937	2	2748	515937	0
12	0418	0418001	AS0418001_180422FTO_8845	Bank	18/04/2022	1	85188	153	85188	0	0	85188	0
13	0418	0418001	AS0418001_180422FTO_8907	Bank	18/04/2022	1	2748	2	2748	0	0	2748	0
14	0418	0418001	AS0418001_190422FTO_9934	Bank	19/04/2022	1	125263	79	125263	0	0	125263	0
15	0418	0418001	AS0418001_190422FTO_9938	Bank	19/04/2022	1	6870	5	6870	0	0	6870	0
16	0418	0418001	AS0418001_210422FTO_11453	Bank	21/04/2022	1	28854	21	28854	0	0	28854	0
17	0418	0418001	AS0418001_250422FTO_12706	Bank	25/04/2022	1	16030	10	16030	0	0	16030	0
18	0418	0418001	AS0418001_260422FTO_13435	Bank	26/04/2022	1	30228	22	30228	0	0	30228	0
19	0418	0418001	AS0418001_260422FTO_13533	Bank	26/04/2022	1	28854	21	28854	0	0	28854	0
20	0418	0418001	AS0418001_260422FTO_13546	Bank	26/04/2022	1	12366	9	12366	0	0	12366	0
21	0418	0418001	AS0418001_280422FTO_15080	Bank	28/04/2022	1	35724	45	35724	0	0	35724	0
22	0418	0418001	AS0418001_290422FTO_15985	Bank	29/04/2022	1	254648	224	253274	1	1374	253274	0
23	0418	0418001	AS0418001_290422FTO_15989	Bank	29/04/2022	1	74196	54	74196	0	0	74196	0
24	0418	0418001	AS0418001_290422FTO_16087	Bank	29/04/2022	1	545936	447	545936	0	0	545936	0
25	0418	0418001	AS0418001_290422FTO_16116	Bank	29/04/2022	1	52670	56	52670	0	0	52670	0
26	0418	0418001	AS0418001_290422FTO_16320	Bank	29/04/2022	1	220527	170	220527	0	0	220527	0
27	0418	0418001	AS0418001_030522FTO_18981	Bank	03/05/2022	1	398231	336	398231	0	0	398231	0
28	0418	0418001	AS0418001_040522FTO_19249	Bank	04/05/2022	1	26106	19	26106	0	0	26106	0
29	0418	0418001	AS0418001_040522FTO_19253	Bank	04/05/2022	1	66639	54	66639	0	0	66639	0
30	0418	0418001	AS0418001_040522FTO_19256	Bank	04/05/2022	1	71219	58	71219	0	0	71219	0
31	0418	0418001	AS0418001_040522FTO_19266	Bank	04/05/2022	1	456596	363	456596	0	0	456596	0
32	0418	0418001	AS0418001_040522FTO_19267	Bank	04/05/2022	1	35724	15	35724	0	0	35724	0
33	0418	0418001	AS0418001_040522FTO_19275	Bank	04/05/2022	1	174956	134	174956	0	0	174956	0
34	0418	0418001	AS0418001_040522FTO_19283	Bank	04/05/2022	1	342584	313	341210	1	1374	341210	0
35	0418	0418001	AS0418001_050522FTO_19875	Bank	05/05/2022	1	352883	319	347158	5	5725	347158	0
36	0418	0418001	AS0418001_050522FTO_19882	Bank	05/05/2022	1	31602	23	31602	0	0	31602	0
37	0418	0418001	AS0418001_050522FTO_19938	Bank	05/05/2022	1	191902	153	190528	1	1374	190528	0
38	0418	0418001	AS0418001_070522FTO_21549	Bank	07/05/2022	1	49693	60	49693	0	0	49693	0
39	0418	0418001	AS0418001_070522FTO_21868	Bank	07/05/2022	1	158926	189	158926	0	0	158926	0
40	0418	0418001	AS0418001_070522FTO_21880	Bank	07/05/2022	1	639797	566	638652	1	1145	638652	0
41	0418	0418001	AS0418001_100522FTO_23707	Bank	10/05/2022	1	98241	97	98241	0	0	98241	0
42	0418	0418001	AS0418001_100522FTO_23710	Bank	10/05/2022	1	20839	16	20839	0	0	20839	0
43	0418	0418001	AS0418001_100522FTO_23884	Bank	10/05/2022	1	226939	213	226939	0	0	226939	0
44	0418	0418001	AS0418001_110522FTO_24802	Bank	12/05/2022	1	27480	20	27480	0	0	27480	0
45	0418	0418001	AS0418001_110522FTO_24824	Bank	12/05/2022	1	328615	277	324722	4	3893	324722	0
46	0418	0418001	AS0418001_110522FTO_24847	Bank	12/05/2022	1	466473	384	466244	1	229	466244	0
47	0418	0418001	AS0418001_110522FTO_24876	Bank	12/05/2022	1	23358	17	23358	0	0	23358	0
48	0418	0418001	AS0418001_110522FTO_24886	Bank	12/05/2022	1	171979	159	171979	0	0	171979	0
49	0418	0418001	AS0418001_120522FTO_26284	Bank	12/05/2022	1	280296	220	276632	3	3664	276632	0
50	0418	0418001	AS0418001_120522FTO_26298	Bank	12/05/2022	1	22671	17	22671	0	0	22671	0
51	0418	0418001	AS0418001_120522FTO_26330	Bank	12/05/2022	1	274571	205	274571	0	0	274571	0
52	0418	0418001	AS0418001_130522FTO_26938	Bank	13/05/2022	1	119025	76	117651	1	1374	117651	0
53	0418	0418001	AS0418001_130522FTO_27291	Bank	13/05/2022	1	98012	72	98012	0	0	98012	0
54	0418	0418001	AS0418001_170522FTO_28907	Bank	17/05/2022	1	121370	93	118622	2	2748	118622	0
55	0418	0418001	AS0418001_170522FTO_28909	Bank	17/05/2022	1	169002	131	169002	0	0	169002	0
56	0418	0418001	AS0418001_200522FTO_31241	Bank	20/05/2022	1	32976	24	32976	0	0	32976	0
57	0418	0418001	AS0418001_200522FTO_31261	Bank	20/05/2022	1	44884	43	44884	0	0	44884	0
58	0418	0418001	AS0418001_200522FTO_31274	Bank	20/05/2022	1	31144	24	29770	1	1374	29770	0
59	0418	0418001	AS0418001_200522FTO_31299	Bank	20/05/2022	1	174727	149	173353	1	1374	173353	0
60	0418	0418001	AS0418001_200522FTO_31339	Bank	20/05/2022	1	160071	133	160071	0	0	160071	0
61	0418	0418001	AS0418001_200522FTO_31347	Bank	20/05/2022	1	59311	37	59311	0	0	59311	0
62	0418	0418001	AS0418001_200522FTO_32027	Bank	20/05/2022	1	261289	206	261289	0	0	261289	0
63	0418	0418001	AS0418001_200522FTO_32087	Bank	20/05/2022	1	32747	24	32747	0	0	32747	0
64	0418	0418001	AS0418001_200522FTO_32127	Bank	20/05/2022	1	107172	130	107172	0	0	107172	0
65	0418	0418001	AS0418001_210522FTO_33187	Bank	21/05/2022	1	304341	304	304341	0	0	304341	0
66	0418	0418001	AS0418001_210522FTO_33247	Bank	21/05/2022	1	27480	20	27480	0	0	27480	0
67	0418	0418001	AS0418001_210522FTO_33276	Bank	21/05/2022	1	227168	233	225794	1	1374	225794	0
68	0418	0418001	AS0418001_210522FTO_33578	Bank	21/05/2022	1	436245	439	436245	0	0	436245	0
69	0418	0418001	AS0418001_210522FTO_33606	Bank	21/05/2022	1	1145	1	1145	0	0	1145	0
70	0418	0418001	AS0418001_210522FTO_33833	Bank	21/05/2022	1	188009	143	188009	0	0	188009	0
71	0418	0418001	AS0418001_210522FTO_33839	Bank	21/05/2022	1	239305	206	239305	0	0	239305	0
72	0418	0418001	AS0418001_210522FTO_33842	Bank	21/05/2022	1	5954	5	5954	0	0	5954	0
73	0418	0418001	AS0418001_230522FTO_34317	Bank	23/05/2022	1	37098	27	37098	0	0	37098	0
74	0418	0418001	AS0418001_230522FTO_34339	Bank	23/05/2022	1	315791	306	314417	1	1374	314417	0
75	0418	0418001	AS0418001_230522FTO_34351	Bank	23/05/2022	1	167857	158	167857	0	0	167857	0
76	0418	0418001	AS0418001_230522FTO_34507	Bank	23/05/2022	1	287166	117	287166	0	0	287166	0
77	0418	0418001	AS0418001_250522FTO_36442	Bank	25/05/2022	1	27480	20	27480	0	0	27480	0
78	0418	0418001	AS0418001_250522FTO_36452	Bank	25/05/2022	1	87478	69	87478	0	0	87478	0
79	0418	0418001	AS0418001_250522FTO_36476	Bank	25/05/2022	1	84501	71	84501	0	0	84501	0
80	0418	0418001	AS0418001_250522FTO_36643	Bank	25/05/2022	1	57708	54	57708	0	0	57708	0
81	0418	0418001	AS0418001_260522FTO_37273	Bank	26/05/2022	1	215489	175	215489	0	0	215489	0
82	0418	0418001	AS0418001_270522FTO_37759	Bank	27/05/2022	1	220527	179	220527	0	0	220527	0
83	0418	0418001	AS0418001_270522FTO_37786	Bank	27/05/2022	1	211009	174	211009	0	0	211009	0
84	0418	0418001	AS0418001_270522FTO_37802	Bank	27/05/2022	1	59998	66	59998	0	0	59998	0
85	0418	0418001	AS0418001_300522FTO_38621	Bank	30/05/2022	1	16259	14	16259	0	0	16259	0
86	0418	0418001	AS0418001_300522FTO_38629	Bank	30/05/2022	1	67326	72	67326	0	0	67326	0
87	0418	0418001	AS0418001_310522FTO_39359	Bank	31/05/2022	1	64995	52	64995	0	0	64995	0
88	0418	0418001	AS0418001_310522FTO_39366	Bank	31/05/2022	1	3206	2	3206	0	0	3206	0
89	0418	0418001	AS0418001_310522FTO_39382	Bank	31/05/2022	1	47174	52	47174	0	0	47174	0
90	0418	0418001	AS0418001_010622FTO_40098	Bank	01/06/2022	1	121599	95	121599	0	0	121599	0
91	0418	0418001	AS0418001_010622FTO_40109	Bank	01/06/2022	1	193963	162	193963	0	0	193963	0
92	0418	0418001	AS0418001_010622FTO_40124	Bank	01/06/2022	1	20610	15	20610	0	0	20610	0
93	0418	0418001	AS0418001_010622FTO_40160	Bank	01/06/2022	1	54960	46	54960	0	0	54960	0
94	0418	0418001	AS0418001_020622FTO_41068	Bank	02/06/2022	1	111981	83	111981	0	0	111981	0
95	0418	0418001	AS0418001_020622FTO_41081	Bank	02/06/2022	1	2748	2	2748	0	0	2748	0
96	0418	0418001	AS0418001_040622FTO_42333	Bank	04/06/2022	1	85646	69	85646	0	0	85646	0
97	0418	0418001	AS0418001_060622FTO_42927	Bank	06/06/2022	1	19007	12	19007	0	0	19007	0
98	0418	0418001	AS0418001_060622FTO_42928	Bank	06/06/2022	1	54502	34	54502	0	0	54502	0
99	0418	0418001	AS0418001_060622FTO_42929	Bank	06/06/2022	1	70303	23	70303	0	0	70303	0
100	0418	0418001	AS0418001_060622FTO_42930	Bank	06/06/2022	1	27022	20	27022	0	0	27022	0
101	0418	0418001	AS0418001_060622FTO_43142	Bank	06/06/2022	1	51754	38	51754	0	0	51754	0
102	0418	0418001	AS0418001_060622FTO_43222	Bank	06/06/2022	1	33205	29	33205	0	0	33205	0
103	0418	0418001	AS0418001_080622FTO_44481	Bank	08/06/2022	1	46716	34	46716	0	0	46716	0
104	0418	0418001	AS0418001_080622FTO_44486	Bank	08/06/2022	1	61601	75	61601	0	0	61601	0
105	0418	0418001	AS0418001_080622FTO_44488	Bank	08/06/2022	1	60306	47	60306	0	0	60306	0
106	0418	0418001	AS0418001_080622FTO_44508	Bank	08/06/2022	1	70990	55	70990	0	0	70990	0
107	0418	0418001	AS0418001_080622FTO_44514	Bank	08/06/2022	1	1603	2	1603	0	0	1603	0
108	0418	0418001	AS0418001_080622FTO_44668	Bank	08/06/2022	1	38930	61	38930	0	0	38930	0
109	0418	0418001	AS0418001_080622FTO_44703	Bank	08/06/2022	1	37098	27	37098	0	0	37098	0
110	0418	0418001	AS0418001_090622FTO_45690	Bank	09/06/2022	1	95722	75	95722	0	0	95722	0
111	0418	0418001	AS0418001_090622FTO_45694	Bank	09/06/2022	1	244343	170	244343	0	0	244343	0
112	0418	0418001	AS0418001_090622FTO_45701	Bank	09/06/2022	1	249610	310	248236	1	1374	248236	0
113	0418	0418001	AS0418001_100622FTO_46658	Bank	10/06/2022	1	320829	243	320829	0	0	320829	0
114	0418	0418001	AS0418001_130622FTO_47192	Bank	13/06/2022	1	65036	62	65036	0	0	65036	0
115	0418	0418001	AS0418001_130622FTO_47197	Bank	13/06/2022	1	46686	34	46686	0	0	46686	0
116	0418	0418001	AS0418001_130622FTO_47237	Bank	13/06/2022	1	174269	162	172895	1	1374	172895	0
117	0418	0418001	AS0418001_130622FTO_47266	Bank	13/06/2022	1	1374	0	0	1	1374	0	0
118	0418	0418001	AS0418001_130622FTO_47282	Bank	13/06/2022	1	97748	76	96145	1	1603	96145	0
119	0418	0418001	AS0418001_130622FTO_47381	Bank	13/06/2022	1	44197	33	44197	0	0	44197	0
120	0418	0418001	AS0418001_140622FTO_48416	Bank	14/06/2022	1	48548	33	48548	0	0	48548	0
121	0418	0418001	AS0418001_140622FTO_48442	Bank	14/06/2022	1	104195	88	104195	0	0	104195	0
122	0418	0418001	AS0418001_140622FTO_48557	Bank	14/06/2022	1	220069	162	218695	1	1374	218695	0
123	0418	0418001	AS0418001_150622FTO_49162	Bank	15/06/2022	1	21755	19	21755	0	0	21755	0
124	0418	0418001	AS0418001_150622FTO_49174	Bank	15/06/2022	1	26335	23	26335	0	0	26335	0
125	0418	0418001	AS0418001_150622FTO_49191	Bank	15/06/2022	1	171292	124	171292	0	0	171292	0
126	0418	0418001	AS0418001_150622FTO_49204	Bank	15/06/2022	1	118164	43	114958	1	3206	114958	0
127	0418	0418001	AS0418001_160622FTO_49642	Bank	16/06/2022	1	181826	147	177475	3	4351	177475	0
128	0418	0418001	AS0418001_160622FTO_49676	Bank	16/06/2022	1	1374	1	1374	0	0	1374	0
129	0418	0418001	AS0418001_160622FTO_49698	Bank	16/06/2022	1	39617	18	39617	0	0	39617	0
130	0418	0418001	AS0418001_160622FTO_49875	Bank	16/06/2022	1	20610	15	20610	0	0	20610	0
131	0418	0418001	AS0418001_160622FTO_49877	Bank	16/06/2022	1	13511	6	13511	0	0	13511	0
132	0418	0418001	AS0418001_160622FTO_49878	Bank	16/06/2022	1	21984	17	21984	0	0	21984	0
133	0418	0418001	AS0418001_160622FTO_49880	Bank	16/06/2022	1	209993	189	208390	1	1603	208390	0
134	0418	0418001	AS0418001_170622FTO_50410	Bank	17/06/2022	1	377392	245	377392	0	0	377392	0
135	0418	0418001	AS0418001_200622FTO_51453	Bank	20/06/2022	1	290601	91	290601	0	0	290601	0
136	0418	0418001	AS0418001_200622FTO_51457	Bank	20/06/2022	1	4122	4	4122	0	0	4122	0
137	0418	0418001	AS0418001_200622FTO_51548	Bank	20/06/2022	1	3584	2	2464	1	1120	2464	0
138	0418	0418001	AS0418001_210622FTO_52416	Bank	21/06/2022	1	50609	55	47403	2	3206	47403	0
139	0418	0418001	AS0418001_210622FTO_52451	Bank	21/06/2022	1	48090	35	48090	0	0	48090	0
140	0418	0418001	AS0418001_220622FTO_52806	Bank	22/06/2022	1	1374	1	1374	0	0	1374	0
141	0418	0418001	AS0418001_220622FTO_52811	Bank	22/06/2022	1	2240	1	896	1	1344	896	0
142	0418	0418001	AS0418001_220622FTO_52887	Bank	22/06/2022	1	1374	1	1374	0	0	1374	0
143	0418	0418001	AS0418001_220622FTO_52901	Bank	22/06/2022	1	113813	78	112210	1	1603	112210	0
144	0418	0418001	AS0418001_220622FTO_53294	Bank	22/06/2022	1	105569	85	105569	0	0	105569	0
145	0418	0418001	AS0418001_220622FTO_53309	Bank	22/06/2022	1	80379	69	80379	0	0	80379	0
146	0418	0418001	AS0418001_220622FTO_53313	Bank	22/06/2022	1	34350	24	32976	1	1374	32976	0
147	0418	0418001	AS0418001_220622FTO_53320	Bank	22/06/2022	1	2240	2	2240	0	0	2240	0
148	0418	0418001	AS0418001_230622FTO_53515	Bank	23/06/2022	1	56334	46	56334	0	0	56334	0
149	0418	0418001	AS0418001_230622FTO_53522	Bank	23/06/2022	1	12992	12	12992	0	0	12992	0
150	0418	0418001	AS0418001_230622FTO_53854	Bank	23/06/2022	1	131446	147	129843	1	1603	129843	0
151	0418	0418001	AS0418001_230622FTO_53868	Bank	23/06/2022	1	896	1	896	0	0	896	0
152	0418	0418001	AS0418001_230622FTO_53880	Bank	23/06/2022	1	24732	18	24732	0	0	24732	0
153	0418	0418001	AS0418001_230622FTO_53955	Bank	23/06/2022	1	51525	35	51525	0	0	51525	0
154	0418	0418001	AS0418001_230622FTO_53971	Bank	23/06/2022	1	167399	128	167399	0	0	167399	0
155	0418	0418001	AS0418001_270622FTO_54585	Bank	27/06/2022	1	5496	4	5496	0	0	5496	0
156	0418	0418001	AS0418001_270622FTO_54588	Bank	27/06/2022	1	19236	14	19236	0	0	19236	0
157	0418	0418001	AS0418001_270622FTO_54589	Bank	27/06/2022	1	448	1	448	0	0	448	0
158	0418	0418001	AS0418001_270622FTO_54719	Bank	27/06/2022	1	197398	151	197398	0	0	197398	0
159	0418	0418001	AS0418001_270622FTO_54883	Bank	27/06/2022	1	117477	98	114042	3	3435	114042	0
160	0418	0418001	AS0418001_270622FTO_54884	Bank	27/06/2022	1	2748	0	0	2	2748	0	0
161	0418	0418001	AS0418001_270622FTO_54887	Bank	27/06/2022	1	8960	8	8960	0	0	8960	0
162	0418	0418001	AS0418001_270622FTO_54911	Bank	27/06/2022	1	48090	35	48090	0	0	48090	0
163	0418	0418001	AS0418001_270622FTO_55347	Bank	27/06/2022	1	103050	45	103050	0	0	103050	0
164	0418	0418001	AS0418001_270622FTO_55389	Bank	27/06/2022	1	376247	154	376247	0	0	376247	0
165	0418	0418001	AS0418001_280622FTO_56009	Bank	28/06/2022	1	44426	18	44426	0	0	44426	0
166	0418	0418001	AS0418001_300622FTO_57183	Bank	30/06/2022	1	42823	41	41449	1	1374	41449	0
167	0418	0418001	AS0418001_300622FTO_57229	Bank	30/06/2022	1	120454	95	120454	0	0	120454	0
168	0418	0418001	AS0418001_300622FTO_57302	Bank	30/06/2022	1	83356	95	83356	0	0	83356	0
169	0418	0418001	AS0418001_300622FTO_57320	Bank	30/06/2022	1	47632	13	38701	3	8931	38701	0
170	0418	0418001	AS0418001_300622FTO_57331	Bank	30/06/2022	1	133507	100	132133	1	1374	132133	0
171	0418	0418001	AS0418001_020722FTO_58484	Bank	02/07/2022	1	8244	6	8244	0	0	8244	0
172	0418	0418001	AS0418001_020722FTO_58485	Bank	02/07/2022	1	12992	11	12992	0	0	12992	0
173	0418	0418001	AS0418001_020722FTO_58487	Bank	02/07/2022	1	57708	48	57708	0	0	57708	0
174	0418	0418001	AS0418001_020722FTO_58516	Bank	02/07/2022	1	159155	109	158468	1	687	158468	0
175	0418	0418001	AS0418001_020722FTO_58517	Bank	02/07/2022	1	916	0	0	1	916	0	0
176	0418	0418001	AS0418001_020722FTO_58521	Bank	02/07/2022	1	89539	75	89539	0	0	89539	0
177	0418	0418001	AS0418001_020722FTO_58530	Bank	02/07/2022	1	27480	20	27480	0	0	27480	0
178	0418	0418001	AS0418001_020722FTO_58560	Bank	02/07/2022	1	43281	25	40075	2	3206	40075	0
179	0418	0418001	AS0418001_020722FTO_58563	Bank	02/07/2022	1	4809	3	4809	0	0	4809	0
180	0418	0418001	AS0418001_020722FTO_58595	Bank	02/07/2022	1	209306	178	209306	0	0	209306	0
181	0418	0418001	AS0418001_020722FTO_58602	Bank	02/07/2022	1	220985	153	219382	1	1603	219382	0
182	0418	0418001	AS0418001_020722FTO_58605	Bank	02/07/2022	1	1374	1	1374	0	0	1374	0
183	0418	0418001	AS0418001_020722FTO_58607	Bank	02/07/2022	1	1568	1	1568	0	0	1568	0
184	0418	0418001	AS0418001_040722FTO_59166	Bank	04/07/2022	1	330905	105	330905	0	0	330905	0
185	0418	0418001	AS0418001_040722FTO_59182	Bank	04/07/2022	1	52670	50	52670	0	0	52670	0
186	0418	0418001	AS0418001_050722FTO_60045	Bank	06/07/2022	1	35495	26	35495	0	0	35495	0
187	0418	0418001	AS0418001_050722FTO_60047	Bank	06/07/2022	1	35953	33	35953	0	0	35953	0
188	0418	0418001	AS0418001_050722FTO_60052	Bank	06/07/2022	1	41220	30	41220	0	0	41220	0
189	0418	0418001	AS0418001_070722FTO_60591	Bank	07/07/2022	1	119767	75	118164	1	1603	118164	0
190	0418	0418001	AS0418001_070722FTO_60593	Bank	07/07/2022	1	111523	115	111523	0	0	111523	0
191	0418	0418001	AS0418001_070722FTO_60596	Bank	07/07/2022	1	69845	37	69845	0	0	69845	0
192	0418	0418001	AS0418001_070722FTO_60603	Bank	07/07/2022	1	27480	20	27480	0	0	27480	0
193	0418	0418001	AS0418001_070722FTO_60680	Bank	07/07/2022	1	39159	46	39159	0	0	39159	0
194	0418	0418001	AS0418001_070722FTO_60685	Bank	07/07/2022	1	67555	74	67555	0	0	67555	0
195	0418	0418001	AS0418001_070722FTO_60701	Bank	07/07/2022	1	8015	3	4809	2	3206	4809	0
196	0418	0418001	AS0418001_070722FTO_60703	Bank	07/07/2022	1	9618	3	5954	3	3664	5954	0
197	0418	0418001	AS0418001_070722FTO_60704	Bank	07/07/2022	1	5376	3	4032	1	1344	4032	0
198	0418	0418001	AS0418001_070722FTO_60988	Bank	07/07/2022	1	390445	208	390445	0	0	390445	0
199	0418	0418001	AS0418001_070722FTO_60998	Bank	07/07/2022	1	92745	41	92745	0	0	92745	0
200	0418	0418001	AS0418001_110722FTO_61803	Bank	11/07/2022	1	38243	37	38243	0	0	38243	0
201	0418	0418001	AS0418001_110722FTO_61812	Bank	11/07/2022	1	16488	12	16488	0	0	16488	0
202	0418	0418001	AS0418001_110722FTO_61829	Bank	11/07/2022	1	73509	62	73509	0	0	73509	0
203	0418	0418001	AS0418001_110722FTO_61986	Bank	11/07/2022	1	75570	65	75570	0	0	75570	0
204	0418	0418001	AS0418001_110722FTO_61991	Bank	11/07/2022	1	134652	101	134652	0	0	134652	0
205	0418	0418001	AS0418001_130722FTO_62736	Bank	13/07/2022	1	8244	4	8244	0	0	8244	0
206	0418	0418001	AS0418001_130722FTO_62780	Bank	13/07/2022	1	164422	112	162819	1	1603	162819	0
207	0418	0418001	AS0418001_130722FTO_62784	Bank	13/07/2022	1	60456	45	60456	0	0	60456	0
208	0418	0418001	AS0418001_130722FTO_62791	Bank	13/07/2022	1	40304	28	40304	0	0	40304	0
209	0418	0418001	AS0418001_140722FTO_63360	Bank	14/07/2022	1	28854	31	28854	0	0	28854	0
210	0418	0418001	AS0418001_140722FTO_63454	Bank	14/07/2022	1	49235	37	49235	0	0	49235	0
211	0418	0418001	AS0418001_140722FTO_63549	Bank	14/07/2022	1	89539	70	89539	0	0	89539	0
212	0418	0418001	AS0418001_150722FTO_63798	Bank	15/07/2022	1	69845	51	69845	0	0	69845	0
213	0418	0418001	AS0418001_150722FTO_63801	Bank	15/07/2022	1	35724	23	35724	0	0	35724	0
214	0418	0418001	AS0418001_150722FTO_63806	Bank	15/07/2022	1	50609	46	50609	0	0	50609	0
215	0418	0418001	AS0418001_150722FTO_63829	Bank	15/07/2022	1	217779	222	217779	0	0	217779	0
216	0418	0418001	AS0418001_150722FTO_63984	Bank	15/07/2022	1	56334	38	56334	0	0	56334	0
217	0418	0418001	AS0418001_180722FTO_65163	Bank	18/07/2022	1	9160	4	9160	0	0	9160	0
218	0418	0418001	AS0418001_180722FTO_65173	Bank	18/07/2022	1	301135	94	301135	0	0	301135	0
219	0418	0418001	AS0418001_180722FTO_65177	Bank	18/07/2022	1	99157	75	99157	0	0	99157	0
220	0418	0418001	AS0418001_180722FTO_65178	Bank	18/07/2022	1	3206	2	3206	0	0	3206	0
221	0418	0418001	AS0418001_180722FTO_65181	Bank	18/07/2022	1	166941	132	166941	0	0	166941	0
222	0418	0418001	AS0418001_180722FTO_65184	Bank	18/07/2022	1	916	1	916	0	0	916	0
223	0418	0418001	AS0418001_190722FTO_65661	Bank	19/07/2022	1	19465	10	19465	0	0	19465	0
224	0418	0418001	AS0418001_190722FTO_65663	Bank	19/07/2022	1	9408	7	7392	2	2016	7392	0
225	0418	0418001	AS0418001_190722FTO_65664	Bank	19/07/2022	1	206558	134	206558	0	0	206558	0
226	0418	0418001	AS0418001_200722FTO_65877	Bank	20/07/2022	1	20381	15	19007	1	1374	19007	0
227	0418	0418001	AS0418001_200722FTO_66031	Bank	20/07/2022	1	33663	29	33663	0	0	33663	0
228	0418	0418001	AS0418001_200722FTO_66037	Bank	20/07/2022	1	81524	60	81524	0	0	81524	0
229	0418	0418001	AS0418001_210722FTO_66401	Bank	21/07/2022	1	228084	146	226481	1	1603	226481	0
230	0418	0418001	AS0418001_210722FTO_66411	Bank	21/07/2022	1	916	2	916	0	0	916	0
231	0418	0418001	AS0418001_210722FTO_66483	Bank	21/07/2022	1	6870	5	6870	0	0	6870	0
232	0418	0418001	AS0418001_210722FTO_66486	Bank	21/07/2022	1	28854	21	28854	0	0	28854	0
233	0418	0418001	AS0418001_210722FTO_66498	Bank	21/07/2022	1	205642	177	204726	1	916	204726	0
234	0418	0418001	AS0418001_210722FTO_66505	Bank	21/07/2022	1	58853	64	58853	0	0	58853	0
235	0418	0418001	AS0418001_220722FTO_67168	Bank	22/07/2022	1	32976	24	32976	0	0	32976	0
236	0418	0418001	AS0418001_220722FTO_67170	Bank	22/07/2022	1	1832	2	1832	0	0	1832	0
237	0418	0418001	AS0418001_220722FTO_67181	Bank	22/07/2022	1	1374	1	1374	0	0	1374	0
238	0418	0418001	AS0418001_240722FTO_67441	Bank	24/07/2022	1	89997	72	88623	1	1374	88623	0
239	0418	0418001	AS0418001_240722FTO_67443	Bank	24/07/2022	1	140148	136	139003	1	1145	139003	0
240	0418	0418001	AS0418001_250722FTO_67783	Bank	25/07/2022	1	95951	84	95951	0	0	95951	0
241	0418	0418001	AS0418001_250722FTO_67784	Bank	25/07/2022	1	101218	83	99844	1	1374	99844	0
242	0418	0418001	AS0418001_250722FTO_67813	Bank	25/07/2022	1	37785	29	37785	0	0	37785	0
243	0418	0418001	AS0418001_250722FTO_67820	Bank	25/07/2022	1	2748	2	2748	0	0	2748	0
244	0418	0418001	AS0418001_250722FTO_67821	Bank	25/07/2022	1	1344	1	1344	0	0	1344	0
245	0418	0418001	AS0418001_270722FTO_69227	Bank	27/07/2022	1	26335	21	26335	0	0	26335	0
246	0418	0418001	AS0418001_270722FTO_69238	Bank	27/07/2022	1	198085	189	198085	0	0	198085	0
247	0418	0418001	AS0418001_270722FTO_69240	Bank	27/07/2022	1	129156	88	129156	0	0	129156	0
248	0418	0418001	AS0418001_280722FTO_69613	Bank	28/07/2022	1	56105	35	56105	0	0	56105	0
249	0418	0418001	AS0418001_280722FTO_69619	Bank	28/07/2022	1	2290	1	2290	0	0	2290	0
250	0418	0418001	AS0418001_280722FTO_69625	Bank	28/07/2022	1	103050	89	103050	0	0	103050	0
251	0418	0418001	AS0418001_300722FTO_71037	Bank	30/07/2022	1	323119	240	322661	1	458	322661	0
252	0418	0418001	AS0418001_300722FTO_71049	Bank	30/07/2022	1	24732	19	24732	0	0	24732	0
253	0418	0418001	AS0418001_010822FTO_71391	Bank	01/08/2022	1	58395	42	58395	0	0	58395	0
254	0418	0418001	AS0418001_010822FTO_71726	Bank	01/08/2022	1	255106	91	255106	0	0	255106	0
255	0418	0418001	AS0418001_010822FTO_71739	Bank	01/08/2022	1	192360	150	192360	0	0	192360	0
256	0418	0418001	AS0418001_020822FTO_72475	Bank	02/08/2022	1	102363	60	99157	2	3206	99157	0
257	0418	0418001	AS0418001_020822FTO_72477	Bank	02/08/2022	1	1374	1	1374	0	0	1374	0
258	0418	0418001	AS0418001_020822FTO_72490	Bank To HO	03/08/2022	1	1603	0	0	0	0	0	0
259	0418	0418001	AS0418001_030822FTO_72821	Bank	03/08/2022	1	101676	63	100302	1	1374	100302	0
260	0418	0418001	AS0418001_030822FTO_72827	Bank	03/08/2022	1	47174	38	47174	0	0	47174	0
261	0418	0418001	AS0418001_030822FTO_72832	Bank	03/08/2022	1	46716	17	46716	0	0	46716	0
262	0418	0418001	AS0418001_030822FTO_72838	Bank	03/08/2022	1	2912	3	2912	0	0	2912	0
263	0418	0418001	AS0418001_030822FTO_72849	Bank	03/08/2022	1	123202	60	123202	0	0	123202	0
264	0418	0418001	AS0418001_030822FTO_72996	Bank	03/08/2022	1	30228	22	30228	0	0	30228	0
265	0418	0418001	AS0418001_050822FTO_74210	Bank	05/08/2022	1	198543	124	196940	1	1603	196940	0
266	0418	0418001	AS0418001_050822FTO_74218	Bank	05/08/2022	1	123431	95	123431	0	0	123431	0
267	0418	0418001	AS0418001_060822FTO_74987	Bank	06/08/2022	1	70112	67	70112	0	0	70112	0
268	0418	0418001	AS0418001_080822FTO_75436	Bank	08/08/2022	1	35430	12	35430	0	0	35430	0
269	0418	0418001	AS0418001_080822FTO_75441	Bank	08/08/2022	1	33663	21	33663	0	0	33663	0
270	0418	0418001	AS0418001_080822FTO_75689	Bank	08/08/2022	1	22900	8	22900	0	0	22900	0
271	0418	0418001	AS0418001_080822FTO_75737	Bank	08/08/2022	1	173811	145	172208	1	1603	172208	0
272	0418	0418001	AS0418001_080822FTO_75744	Bank	08/08/2022	1	378995	294	378079	1	916	378079	0
273	0418	0418001	AS0418001_080822FTO_75749	Bank	08/08/2022	1	39846	29	39846	0	0	39846	0
274	0418	0418001	AS0418001_090822FTO_76081	Bank	09/08/2022	1	66410	29	66410	0	0	66410	0
275	0418	0418001	AS0418001_110822FTO_77235	Bank	11/08/2022	1	158697	99	158697	0	0	158697	0
276	0418	0418001	AS0418001_110822FTO_77241	Bank	11/08/2022	1	224420	140	224420	0	0	224420	0
277	0418	0418001	AS0418001_110822FTO_77245	Bank	11/08/2022	1	64578	42	62975	1	1603	62975	0
278	0418	0418001	AS0418001_110822FTO_77249	Bank	11/08/2022	1	259457	171	259457	0	0	259457	0
279	0418	0418001	AS0418001_110822FTO_77252	Bank	11/08/2022	1	137629	55	137629	0	0	137629	0
280	0418	0418001	AS0418001_110822FTO_77260	Bank	11/08/2022	1	15456	12	15456	0	0	15456	0
281	0418	0418001	AS0418001_110822FTO_77271	Bank	11/08/2022	1	4928	4	4928	0	0	4928	0
282	0418	0418001	AS0418001_120822FTO_77807	Bank	12/08/2022	1	44884	36	44884	0	0	44884	0
283	0418	0418001	AS0418001_120822FTO_77809	Bank	12/08/2022	1	42784	43	42784	0	0	42784	0
284	0418	0418001	AS0418001_120822FTO_78216	Bank	12/08/2022	1	24732	18	24732	0	0	24732	0
285	0418	0418001	AS0418001_120822FTO_78224	Bank	12/08/2022	1	24045	20	24045	0	0	24045	0
286	0418	0418001	AS0418001_120822FTO_78239	Bank	12/08/2022	1	85417	72	85417	0	0	85417	0
287	0418	0418001	AS0418001_120822FTO_78267	Bank	12/08/2022	1	32480	26	32480	0	0	32480	0
288	0418	0418001	AS0418001_140822FTO_78946	Bank	14/08/2022	1	478152	388	478152	0	0	478152	0
289	0418	0418001	AS0418001_140822FTO_78947	Bank	14/08/2022	1	79921	87	79921	0	0	79921	0
290	0418	0418001	AS0418001_140822FTO_78948	Bank	14/08/2022	1	15114	6	15114	0	0	15114	0
291	0418	0418001	AS0418001_140822FTO_78949	Bank	14/08/2022	1	123431	110	123431	0	0	123431	0
292	0418	0418001	AS0418001_140822FTO_78953	Bank	15/08/2022	1	2688	2	2688	0	0	2688	0
293	0418	0418001	AS0418001_150822FTO_79075	Bank	15/08/2022	1	151598	59	148850	1	2748	148850	0
294	0418	0418001	AS0418001_150822FTO_79077	Bank	15/08/2022	1	216564	73	216564	0	0	216564	0
295	0418	0418001	AS0418001_160822FTO_79629	Bank	16/08/2022	1	6496	6	6496	0	0	6496	0
296	0418	0418001	AS0418001_170822FTO_80175	Bank	17/08/2022	1	58853	43	58853	0	0	58853	0
297	0418	0418001	AS0418001_170822FTO_80183	Bank	17/08/2022	1	76685	60	76685	0	0	76685	0
298	0418	0418001	AS0418001_170822FTO_80188	Bank	17/08/2022	1	18778	15	18778	0	0	18778	0
299	0418	0418001	AS0418001_170822FTO_80195	Bank	17/08/2022	1	36411	35	36411	0	0	36411	0
300	0418	0418001	AS0418001_190822FTO_81515	Bank	19/08/2022	1	174040	115	174040	0	0	174040	0
301	0418	0418001	AS0418001_190822FTO_81568	Bank	19/08/2022	1	149308	129	147934	1	1374	147934	0
302	0418	0418001	AS0418001_220822FTO_82533	Bank	22/08/2022	1	84043	98	84043	0	0	84043	0
303	0418	0418001	AS0418001_220822FTO_82574	Bank	22/08/2022	1	217092	185	216863	1	229	216863	0
304	0418	0418001	AS0418001_220822FTO_82595	Bank	22/08/2022	1	260831	173	258541	2	2290	258541	0
305	0418	0418001	AS0418001_220822FTO_82604	Bank	22/08/2022	1	188238	80	188238	0	0	188238	0
306	0418	0418001	AS0418001_220822FTO_82610	Bank	22/08/2022	1	236208	255	235063	1	1145	235063	0
307	0418	0418001	AS0418001_220822FTO_82613	Bank	22/08/2022	1	52212	45	52212	0	0	52212	0
308	0418	0418001	AS0418001_220822FTO_82615	Bank	22/08/2022	1	32976	11	32976	0	0	32976	0
309	0418	0418001	AS0418001_220822FTO_82739	Bank	22/08/2022	1	57937	80	57937	0	0	57937	0
310	0418	0418001	AS0418001_230822FTO_83163	Bank	23/08/2022	1	95035	86	93432	1	1603	93432	0
311	0418	0418001	AS0418001_230822FTO_83168	Bank	23/08/2022	1	108546	98	108546	0	0	108546	0
312	0418	0418001	AS0418001_230822FTO_83203	Bank	23/08/2022	1	128011	92	128011	0	0	128011	0
313	0418	0418001	AS0418001_240822FTO_83829	Bank	24/08/2022	1	155262	98	155262	0	0	155262	0
314	0418	0418001	AS0418001_270822FTO_85451	Bank	29/08/2022	1	99615	124	99615	0	0	99615	0
315	0418	0418001	AS0418001_270822FTO_85452	Bank	29/08/2022	1	13740	10	13740	0	0	13740	0
316	0418	0418001	AS0418001_270822FTO_85455	Bank	29/08/2022	1	147018	130	146560	1	458	146560	0
317	0418	0418001	AS0418001_300822FTO_85977	Bank	30/08/2022	1	87478	43	87478	0	0	87478	0
318	0418	0418001	AS0418001_300822FTO_85980	Bank	30/08/2022	1	176101	209	175414	1	687	175414	0
319	0418	0418001	AS0418001_300822FTO_85982	Bank	30/08/2022	1	140377	50	137400	1	2977	137400	0
320	0418	0418001	AS0418001_300822FTO_85989	Bank	30/08/2022	1	4351	3	4351	0	0	4351	0
321	0418	0418001	AS0418001_300822FTO_86047	Bank	30/08/2022	1	67395	68	67395	0	0	67395	0
322	0418	0418001	AS0418001_300822FTO_86054	Bank	30/08/2022	1	22900	19	22900	0	0	22900	0
323	0418	0418001	AS0418001_300822FTO_86060	Bank	30/08/2022	1	1374	1	1374	0	0	1374	0
324	0418	0418001	AS0418001_300822FTO_86078	Bank	30/08/2022	1	44197	56	44197	0	0	44197	0
325	0418	0418001	AS0418001_310822FTO_87023	Bank	31/08/2022	1	161445	55	161445	0	0	161445	0
326	0418	0418001	AS0418001_310822FTO_87036	Bank	31/08/2022	1	51296	38	51296	0	0	51296	0
327	0418	0418001	AS0418001_310822FTO_87048	Bank	31/08/2022	1	53586	39	53586	0	0	53586	0
328	0418	0418001	AS0418001_030922FTO_88656	Bank	03/09/2022	1	29312	17	29312	0	0	29312	0
329	0418	0418001	AS0418001_030922FTO_88658	Bank	03/09/2022	1	24961	22	24961	0	0	24961	0
330	0418	0418001	AS0418001_030922FTO_88660	Bank	03/09/2022	1	203352	141	203352	0	0	203352	0
331	0418	0418001	AS0418001_030922FTO_88661	Bank	03/09/2022	1	221901	151	218695	2	3206	218695	0
332	0418	0418001	AS0418001_050922FTO_89479	Bank	05/09/2022	1	126637	97	126637	0	0	126637	0
333	0418	0418001	AS0418001_050922FTO_89511	Bank	05/09/2022	1	73509	30	73509	0	0	73509	0
334	0418	0418001	AS0418001_050922FTO_89521	Bank	05/09/2022	1	316478	242	316020	1	458	316020	0
335	0418	0418001	AS0418001_060922FTO_89978	Bank	06/09/2022	1	303196	213	302051	1	1145	302051	0
336	0418	0418001	AS0418001_060922FTO_89979	Bank	06/09/2022	1	48319	18	48319	0	0	48319	0
337	0418	0418001	AS0418001_070922FTO_90371	Bank	07/09/2022	1	127324	135	126866	1	458	126866	0
338	0418	0418001	AS0418001_070922FTO_90383	Bank	07/09/2022	1	67545	64	67545	0	0	67545	0
339	0418	0418001	AS0418001_070922FTO_90394	Bank	07/09/2022	1	14656	16	14656	0	0	14656	0
340	0418	0418001	AS0418001_070922FTO_90426	Bank	07/09/2022	1	79692	60	79692	0	0	79692	0
341	0418	0418001	AS0418001_070922FTO_90431	Bank	07/09/2022	1	30228	22	30228	0	0	30228	0
342	0418	0418001	AS0418001_080922FTO_91176	Bank	08/09/2022	1	40304	49	40304	0	0	40304	0
343	0418	0418001	AS0418001_080922FTO_91202	Bank	08/09/2022	1	182513	124	182513	0	0	182513	0
344	0418	0418001	AS0418001_080922FTO_91266	Bank	08/09/2022	1	267701	177	264495	2	3206	264495	0
345	0418	0418001	AS0418001_080922FTO_91270	Bank	08/09/2022	1	17175	28	16488	1	687	16488	0
346	0418	0418001	AS0418001_090922FTO_91548	Bank	09/09/2022	1	159155	153	158926	1	229	158926	0
347	0418	0418001	AS0418001_090922FTO_91555	Bank	09/09/2022	1	115416	97	115416	0	0	115416	0
348	0418	0418001	AS0418001_090922FTO_91608	Bank	09/09/2022	1	9618	7	9618	0	0	9618	0
349	0418	0418001	AS0418001_090922FTO_91912	Bank	09/09/2022	1	19236	14	19236	0	0	19236	0
350	0418	0418001	AS0418001_100922FTO_92154	Bank	10/09/2022	1	49464	18	49464	0	0	49464	0
351	0418	0418001	AS0418001_120922FTO_93000	Bank	12/09/2022	1	27480	32	27480	0	0	27480	0
352	0418	0418001	AS0418001_120922FTO_93001	Bank	12/09/2022	1	32747	13	32747	0	0	32747	0
353	0418	0418001	AS0418001_120922FTO_93002	Bank To HO	12/09/2022	1	687	0	0	0	0	0	0
354	0418	0418001	AS0418001_140922FTO_94567	Bank	14/09/2022	1	32747	23	32747	0	0	32747	0
355	0418	0418001	AS0418001_140922FTO_94573	Bank	14/09/2022	1	79234	62	79234	0	0	79234	0
356	0418	0418001	AS0418001_140922FTO_94576	Bank	14/09/2022	1	122744	44	122744	0	0	122744	0
357	0418	0418001	AS0418001_140922FTO_94579	Bank	14/09/2022	1	234954	135	231748	1	3206	231748	0
358	0418	0418001	AS0418001_140922FTO_94584	Bank	14/09/2022	1	409681	350	409681	0	0	409681	0
359	0418	0418001	AS0418001_140922FTO_94586	Bank To HO	14/09/2022	1	3206	0	0	0	0	0	0
360	0418	0418001	AS0418001_160922FTO_94839	Bank	16/09/2022	1	43052	27	43052	0	0	43052	0
361	0418	0418001	AS0418001_160922FTO_94842	Bank	16/09/2022	1	458	1	458	0	0	458	0
362	0418	0418001	AS0418001_160922FTO_94943	Bank	16/09/2022	1	86562	63	86562	0	0	86562	0
363	0418	0418001	AS0418001_160922FTO_94983	Bank	16/09/2022	1	41907	37	41907	0	0	41907	0
364	0418	0418001	AS0418001_160922FTO_95126	Bank	16/09/2022	1	52212	51	52212	0	0	52212	0
365	0418	0418001	AS0418001_160922FTO_95147	Bank	16/09/2022	1	176788	113	173582	2	3206	173582	0
366	0418	0418001	AS0418001_170922FTO_95746	Bank	17/09/2022	1	271136	142	271136	0	0	271136	0
367	0418	0418001	AS0418001_170922FTO_95748	Bank	17/09/2022	1	10534	9	10534	0	0	10534	0
368	0418	0418001	AS0418001_190922FTO_96233	Bank	19/09/2022	1	7099	18	7099	0	0	7099	0
369	0418	0418001	AS0418001_190922FTO_96259	Bank	19/09/2022	1	130988	102	130988	0	0	130988	0
370	0418	0418001	AS0418001_190922FTO_96264	Bank	19/09/2022	1	16488	18	16488	0	0	16488	0
371	0418	0418001	AS0418001_190922FTO_96272	Bank	19/09/2022	1	20839	18	19694	1	1145	19694	0
372	0418	0418001	AS0418001_200922FTO_97179	Bank	21/09/2022	1	38930	35	38930	0	0	38930	0
373	0418	0418001	AS0418001_210922FTO_98171	Bank	21/09/2022	1	73509	59	73509	0	0	73509	0
374	0418	0418001	AS0418001_210922FTO_98176	Bank	21/09/2022	1	89768	94	89768	0	0	89768	0
375	0418	0418001	AS0418001_210922FTO_98178	Bank	21/09/2022	1	28854	18	28854	0	0	28854	0
376	0418	0418001	AS0418001_210922FTO_98189	Bank	21/09/2022	1	149537	105	149537	0	0	149537	0
377	0418	0418001	AS0418001_210922FTO_98194	Bank	21/09/2022	1	28854	21	28854	0	0	28854	0
378	0418	0418001	AS0418001_220922FTO_98973	Bank	22/09/2022	1	93432	74	93432	0	0	93432	0
379	0418	0418001	AS0418001_220922FTO_98982	Bank	22/09/2022	1	64578	64	64578	0	0	64578	0
380	0418	0418001	AS0418001_230922FTO_99890	Bank	24/09/2022	1	4032	3	4032	0	0	4032	0
381	0418	0418001	AS0418001_240922FTO_100179	Bank	24/09/2022	1	325180	291	325180	0	0	325180	0
382	0418	0418001	AS0418001_240922FTO_100180	Bank To HO	24/09/2022	1	2748	0	0	0	0	0	0
383	0418	0418001	AS0418001_260922FTO_101189	Bank	26/09/2022	1	393422	350	390903	1	2519	390903	0
384	0418	0418001	AS0418001_260922FTO_101191	Bank	26/09/2022	1	144270	112	143125	1	1145	143125	0
385	0418	0418001	AS0418001_260922FTO_101193	Bank To HO	26/09/2022	1	1145	0	0	0	0	0	0
386	0418	0418001	AS0418001_260922FTO_101195	Bank	26/09/2022	1	48777	38	48777	0	0	48777	0
387	0418	0418001	AS0418001_260922FTO_101196	Bank	26/09/2022	1	193734	123	190757	1	2977	190757	0
388	0418	0418001	AS0418001_260922FTO_101199	Bank	26/09/2022	1	18320	18	18320	0	0	18320	0
389	0418	0418001	AS0418001_270922FTO_101672	Bank	27/09/2022	1	119996	97	119996	0	0	119996	0
390	0418	0418001	AS0418001_270922FTO_101685	Bank	27/09/2022	1	212054	150	208848	2	3206	208848	0
391	0418	0418001	AS0418001_270922FTO_101704	Bank	27/09/2022	1	50838	32	50838	0	0	50838	0
392	0418	0418001	AS0418001_270922FTO_101733	Bank	27/09/2022	1	298845	162	298845	0	0	298845	0
393	0418	0418001	AS0418001_280922FTO_102721	Bank	28/09/2022	1	15801	6	15801	0	0	15801	0
394	0418	0418001	AS0418001_280922FTO_102731	Bank	28/09/2022	1	45113	67	45113	0	0	45113	0
395	0418	0418001	AS0418001_300922FTO_104620	Bank	30/09/2022	1	35953	32	35953	0	0	35953	0
396	0418	0418001	AS0418001_300922FTO_104820	Bank	30/09/2022	1	296784	298	296784	0	0	296784	0
397	0418	0418001	AS0418001_011022FTO_105617	Bank	01/10/2022	1	74654	85	74654	0	0	74654	0
398	0418	0418001	AS0418001_011022FTO_105639	Bank	01/10/2022	1	79921	36	78547	1	1374	78547	0
399	0418	0418001	AS0418001_011022FTO_105650	Bank	01/10/2022	1	42594	38	42594	0	0	42594	0
400	0418	0418001	AS0418001_031022FTO_106435	Bank	03/10/2022	1	587843	537	586011	1	1832	586011	0
401	0418	0418001	AS0418001_031022FTO_106439	Bank	03/10/2022	1	30457	30	30457	0	0	30457	0
402	0418	0418001	AS0418001_031022FTO_106441	Bank	03/10/2022	1	223504	138	220298	2	3206	220298	0
403	0418	0418001	AS0418001_061022FTO_106834	Bank	06/10/2022	1	79692	73	79692	0	0	79692	0
404	0418	0418001	AS0418001_061022FTO_106841	Bank	06/10/2022	1	10305	15	10305	0	0	10305	0
405	0418	0418001	AS0418001_061022FTO_106847	Bank	06/10/2022	1	61830	27	61830	0	0	61830	0
406	0418	0418001	AS0418001_071022FTO_107197	Bank	07/10/2022	1	22900	19	22900	0	0	22900	0
407	0418	0418001	AS0418001_071022FTO_107201	Bank	07/10/2022	1	26106	19	26106	0	0	26106	0
408	0418	0418001	AS0418001_081022FTO_107636	Bank	08/10/2022	1	75799	64	75799	0	0	75799	0
409	0418	0418001	AS0418001_081022FTO_107657	Bank	08/10/2022	1	27251	17	27251	0	0	27251	0
410	0418	0418001	AS0418001_111022FTO_108424	Bank	11/10/2022	1	365484	179	365484	0	0	365484	0
411	0418	0418001	AS0418001_111022FTO_108429	Bank	11/10/2022	1	141064	89	141064	0	0	141064	0
412	0418	0418001	AS0418001_121022FTO_108588	Bank	12/10/2022	1	113355	36	113355	0	0	113355	0
413	0418	0418001	AS0418001_121022FTO_108877	Bank	12/10/2022	1	18549	7	18549	0	0	18549	0
414	0418	0418001	AS0418001_121022FTO_108879	Bank To HO	12/10/2022	1	7099	0	0	0	0	0	0
415	0418	0418001	AS0418001_131022FTO_109003	Bank	13/10/2022	1	11908	4	11908	0	0	11908	0
416	0418	0418001	AS0418001_131022FTO_109004	Bank To HO	13/10/2022	1	3206	0	0	0	0	0	0
417	0418	0418001	AS0418001_131022FTO_109146	Bank	13/10/2022	1	11221	7	11221	0	0	11221	0
418	0418	0418001	AS0418001_131022FTO_109183	Bank	13/10/2022	1	3206	2	3206	0	0	3206	0
419	0418	0418001	AS0418001_131022FTO_109330	Bank	13/10/2022	1	14198	11	14198	0	0	14198	0
420	0418	0418001	AS0418001_181022FTO_110527	Bank	18/10/2022	1	6870	6	6870	0	0	6870	0
421	0418	0418001	AS0418001_181022FTO_110528	Bank	18/10/2022	1	86333	90	86333	0	0	86333	0
422	0418	0418001	AS0418001_181022FTO_110529	Bank	18/10/2022	1	41220	36	41220	0	0	41220	0
423	0418	0418001	AS0418001_181022FTO_110530	Bank	18/10/2022	1	76028	35	76028	0	0	76028	0
424	0418	0418001	AS0418001_181022FTO_110531	Bank	18/10/2022	1	60456	44	60456	0	0	60456	0
425	0418	0418001	AS0418001_191022FTO_111105	Bank	19/10/2022	1	50838	37	50838	0	0	50838	0
426	0418	0418001	AS0418001_191022FTO_111115	Bank	19/10/2022	1	315104	163	315104	0	0	315104	0
427	0418	0418001	AS0418001_191022FTO_111121	Bank	19/10/2022	1	127324	108	127324	0	0	127324	0
428	0418	0418001	AS0418001_191022FTO_111124	Bank	19/10/2022	1	14885	11	14885	0	0	14885	0
429	0418	0418001	AS0418001_191022FTO_111131	Bank To HO	19/10/2022	1	1374	0	0	0	0	0	0
430	0418	0418001	AS0418001_201022FTO_111721	Bank	20/10/2022	1	35266	22	35266	0	0	35266	0
431	0418	0418001	AS0418001_241022FTO_113326	Bank	24/10/2022	1	46487	17	46487	0	0	46487	0
432	0418	0418001	AS0418001_261022FTO_114742	Bank	26/10/2022	1	54502	34	54502	0	0	54502	0
433	0418	0418001	AS0418001_261022FTO_114748	Bank	26/10/2022	1	30457	23	30457	0	0	30457	0
434	0418	0418001	AS0418001_261022FTO_114752	Bank	26/10/2022	1	115187	95	115187	0	0	115187	0
435	0418	0418001	AS0418001_261022FTO_114759	Bank	26/10/2022	1	71677	48	70761	1	916	70761	0
436	0418	0418001	AS0418001_261022FTO_114760	Bank	26/10/2022	1	6870	5	6870	0	0	6870	0
437	0418	0418001	AS0418001_261022FTO_114765	Bank	26/10/2022	1	2748	2	2748	0	0	2748	0
438	0418	0418001	AS0418001_291022FTO_116053	Bank	29/10/2022	1	13740	10	13740	0	0	13740	0
439	0418	0418001	AS0418001_291022FTO_116067	Bank	29/10/2022	1	329989	164	329989	0	0	329989	0
440	0418	0418001	AS0418001_291022FTO_116076	Bank	29/10/2022	1	83814	61	83814	0	0	83814	0
441	0418	0418001	AS0418001_291022FTO_116084	Bank	29/10/2022	1	27938	18	27938	0	0	27938	0
442	0418	0418001	AS0418001_291022FTO_116087	Bank	29/10/2022	1	90226	44	90226	0	0	90226	0
443	0418	0418001	AS0418001_291022FTO_116091	Bank	29/10/2022	1	275487	234	274113	2	1374	274113	0
444	0418	0418001	AS0418001_291022FTO_116093	Bank To HO	29/10/2022	1	1374	0	0	0	0	0	0
445	0418	0418001	AS0418001_291022FTO_117032	Bank	31/10/2022	1	54731	44	54731	0	0	54731	0
446	0418	0418001	AS0418001_291022FTO_117038	Bank	31/10/2022	1	117019	84	117019	0	0	117019	0
447	0418	0418001	AS0418001_011122FTO_118449	Bank	02/11/2022	1	72822	53	72822	0	0	72822	0
448	0418	0418001	AS0418001_011122FTO_118559	Bank	02/11/2022	1	54502	51	52899	2	1603	52899	0
449	0418	0418001	AS0418001_011122FTO_118565	Bank	02/11/2022	1	4809	3	4809	0	0	4809	0
450	0418	0418001	AS0418001_011122FTO_118579	Bank	02/11/2022	1	85188	119	85188	0	0	85188	0
451	0418	0418001	AS0418001_021122FTO_119406	Bank	02/11/2022	1	5725	5	5725	0	0	5725	0
452	0418	0418001	AS0418001_021122FTO_119414	Bank	02/11/2022	1	154804	172	152056	2	2748	152056	0
453	0418	0418001	AS0418001_021122FTO_119420	Bank	02/11/2022	1	48090	35	48090	0	0	48090	0
454	0418	0418001	AS0418001_021122FTO_119423	Bank	02/11/2022	1	46487	47	46487	0	0	46487	0
455	0418	0418001	AS0418001_031122FTO_120122	Bank	03/11/2022	1	86104	27	86104	0	0	86104	0
456	0418	0418001	AS0418001_031122FTO_120128	Bank	03/11/2022	1	101905	34	101905	0	0	101905	0
457	0418	0418001	AS0418001_031122FTO_120129	Bank To HO	03/11/2022	1	3435	0	0	0	0	0	0
458	0418	0418001	AS0418001_041122FTO_120957	Bank	04/11/2022	1	35266	36	35266	0	0	35266	0
459	0418	0418001	AS0418001_081122FTO_122584	Bank	08/11/2022	1	105111	89	105111	0	0	105111	0
460	0418	0418001	AS0418001_091122FTO_123334	Bank	09/11/2022	1	52670	44	52670	0	0	52670	0
461	0418	0418001	AS0418001_091122FTO_123335	Bank	09/11/2022	1	89310	64	88165	1	1145	88165	0
462	0418	0418001	AS0418001_091122FTO_123336	Bank	09/11/2022	1	55876	51	55876	0	0	55876	0
463	0418	0418001	AS0418001_101122FTO_123573	Bank	10/11/2022	1	165338	148	165338	0	0	165338	0
464	0418	0418001	AS0418001_101122FTO_123621	Bank	10/11/2022	1	49006	50	49006	0	0	49006	0
465	0418	0418001	AS0418001_101122FTO_123635	Bank	10/11/2022	1	111294	75	111294	0	0	111294	0
466	0418	0418001	AS0418001_101122FTO_123644	Bank	10/11/2022	1	196711	134	196711	0	0	196711	0
467	0418	0418001	AS0418001_101122FTO_123656	Bank	10/11/2022	1	98928	95	98928	0	0	98928	0
468	0418	0418001	AS0418001_101122FTO_123664	Bank	10/11/2022	1	73509	54	73509	0	0	73509	0
469	0418	0418001	AS0418001_111122FTO_124681	Bank	11/11/2022	1	216634	86	216634	0	0	216634	0
470	0418	0418001	AS0418001_111122FTO_124693	Bank	11/11/2022	1	136484	133	136484	0	0	136484	0
471	0418	0418001	AS0418001_121122FTO_125179	Bank	12/11/2022	1	20610	16	20610	0	0	20610	0
472	0418	0418001	AS0418001_141122FTO_126024	Bank	14/11/2022	1	223962	178	223962	0	0	223962	0
473	0418	0418001	AS0418001_141122FTO_126038	Bank	14/11/2022	1	47174	16	47174	0	0	47174	0
474	0418	0418001	AS0418001_151122FTO_126881	Bank	15/11/2022	1	70761	64	70761	0	0	70761	0
475	0418	0418001	AS0418001_161122FTO_127858	Bank	16/11/2022	1	58853	55	58853	0	0	58853	0
476	0418	0418001	AS0418001_161122FTO_127865	Bank	16/11/2022	1	40533	43	36640	4	3893	36640	0
477	0418	0418001	AS0418001_171122FTO_128833	Bank	17/11/2022	1	258541	198	258541	0	0	258541	0
478	0418	0418001	AS0418001_171122FTO_128838	Bank	17/11/2022	1	85646	65	84959	1	687	84959	0
479	0418	0418001	AS0418001_171122FTO_128858	Bank	17/11/2022	1	114729	97	114729	0	0	114729	0
480	0418	0418001	AS0418001_171122FTO_128862	Bank	17/11/2022	1	110149	86	110149	0	0	110149	0
481	0418	0418001	AS0418001_181122FTO_129111	Bank	18/11/2022	1	68929	51	68929	0	0	68929	0
482	0418	0418001	AS0418001_181122FTO_129204	Bank	18/11/2022	1	213199	209	212054	1	1145	212054	0
483	0418	0418001	AS0418001_181122FTO_129271	Bank	18/11/2022	1	166025	145	164193	2	1832	164193	0
484	0418	0418001	AS0418001_191122FTO_129829	Bank	19/11/2022	1	20839	13	20839	0	0	20839	0
485	0418	0418001	AS0418001_191122FTO_129835	Bank	19/11/2022	1	62517	66	62517	0	0	62517	0
486	0418	0418001	AS0418001_191122FTO_129837	Bank To HO	19/11/2022	1	229	0	0	0	0	0	0
487	0418	0418001	AS0418001_191122FTO_129845	Bank	19/11/2022	1	175643	117	175643	0	0	175643	0
488	0418	0418001	AS0418001_221122FTO_131551	Bank	22/11/2022	1	56105	25	56105	0	0	56105	0
489	0418	0418001	AS0418001_221122FTO_131943	Bank	22/11/2022	1	682878	637	682878	0	0	682878	0
490	0418	0418001	AS0418001_231122FTO_132510	Bank	23/11/2022	1	238389	196	235183	3	3206	235183	0
491	0418	0418001	AS0418001_231122FTO_132524	Bank	23/11/2022	1	250755	225	250755	0	0	250755	0
492	0418	0418001	AS0418001_231122FTO_132539	Bank	23/11/2022	1	91829	85	91829	0	0	91829	0
493	0418	0418001	AS0418001_231122FTO_132545	Bank	23/11/2022	1	112668	110	112668	0	0	112668	0
494	0418	0418001	AS0418001_231122FTO_132555	Bank	23/11/2022	1	252129	205	246633	4	5496	246633	0
495	0418	0418001	AS0418001_231122FTO_132561	Bank	23/11/2022	1	89768	75	89768	0	0	89768	0
496	0418	0418001	AS0418001_231122FTO_132563	Bank	23/11/2022	1	12824	4	12824	0	0	12824	0
497	0418	0418001	AS0418001_231122FTO_132677	Bank	23/11/2022	1	450901	251	448382	1	2519	448382	0
498	0418	0418001	AS0418001_231122FTO_132690	Bank	23/11/2022	1	129843	97	129843	0	0	129843	0
499	0418	0418001	AS0418001_241122FTO_133046	Bank	24/11/2022	1	27022	17	27022	0	0	27022	0
500	0418	0418001	AS0418001_261122FTO_134274	Bank	26/11/2022	1	76257	85	70532	8	5725	70532	0
501	0418	0418001	AS0418001_261122FTO_134277	Bank	26/11/2022	1	37098	27	37098	0	0	37098	0
502	0418	0418001	AS0418001_261122FTO_134283	Bank	26/11/2022	1	380140	401	378995	1	1145	378995	0
503	0418	0418001	AS0418001_261122FTO_134285	Bank	26/11/2022	1	62517	64	62517	0	0	62517	0
504	0418	0418001	AS0418001_261122FTO_134291	Bank	26/11/2022	1	295639	326	295639	0	0	295639	0
505	0418	0418001	AS0418001_261122FTO_134295	Bank	26/11/2022	1	143583	108	143583	0	0	143583	0
506	0418	0418001	AS0418001_011222FTO_136803	Bank	01/12/2022	1	123431	122	123431	0	0	123431	0
507	0418	0418001	AS0418001_011222FTO_136821	Bank	01/12/2022	1	275029	214	273655	1	1374	273655	0
508	0418	0418001	AS0418001_011222FTO_136835	Bank	01/12/2022	1	85646	63	85646	0	0	85646	0
509	0418	0418001	AS0418001_011222FTO_136847	Bank	01/12/2022	1	80608	46	80608	0	0	80608	0
510	0418	0418001	AS0418001_011222FTO_136852	Bank	01/12/2022	1	112897	94	112897	0	0	112897	0
511	0418	0418001	AS0418001_011222FTO_136864	Bank	01/12/2022	1	287853	232	287853	0	0	287853	0
512	0418	0418001	AS0418001_011222FTO_136885	Bank	01/12/2022	1	176788	145	170605	6	6183	170605	0
513	0418	0418001	AS0418001_011222FTO_137037	Bank	01/12/2022	1	293807	279	291517	2	2290	291517	0
514	0418	0418001	AS0418001_011222FTO_137063	Bank	01/12/2022	1	170834	134	170605	1	229	170605	0
515	0418	0418001	AS0418001_011222FTO_137084	Bank	01/12/2022	1	467160	388	465786	2	1374	465786	0
516	0418	0418001	AS0418001_011222FTO_137107	Bank	01/12/2022	1	54731	56	54731	0	0	54731	0
517	0418	0418001	AS0418001_031222FTO_138089	Bank	03/12/2022	1	212283	173	212283	0	0	212283	0
518	0418	0418001	AS0418001_031222FTO_138092	Bank	03/12/2022	1	96180	75	96180	0	0	96180	0
519	0418	0418001	AS0418001_051222FTO_139034	Bank	05/12/2022	1	267243	230	267243	0	0	267243	0
520	0418	0418001	AS0418001_051222FTO_139056	Bank	05/12/2022	1	414032	240	414032	0	0	414032	0
521	0418	0418001	AS0418001_051222FTO_139237	Bank	05/12/2022	1	72135	52	70761	1	1374	70761	0
522	0418	0418001	AS0418001_051222FTO_139254	Bank	05/12/2022	1	190070	164	190070	0	0	190070	0
523	0418	0418001	AS0418001_061222FTO_139837	Bank	06/12/2022	1	59769	25	59769	0	0	59769	0
524	0418	0418001	AS0418001_071222FTO_140536	Bank	07/12/2022	1	76028	52	76028	0	0	76028	0
525	0418	0418001	AS0418001_071222FTO_140544	Bank	07/12/2022	1	259228	263	257396	2	1832	257396	0
526	0418	0418001	AS0418001_071222FTO_140546	Bank	07/12/2022	1	7328	6	7328	0	0	7328	0
527	0418	0418001	AS0418001_071222FTO_140548	Bank	07/12/2022	1	93203	73	93203	0	0	93203	0
528	0418	0418001	AS0418001_071222FTO_140553	Bank	07/12/2022	1	132362	137	132362	0	0	132362	0
529	0418	0418001	AS0418001_081222FTO_141025	Bank	08/12/2022	1	101218	72	101218	0	0	101218	0
530	0418	0418001	AS0418001_081222FTO_141030	Bank	08/12/2022	1	83127	51	83127	0	0	83127	0
531	0418	0418001	AS0418001_091222FTO_141693	Bank	09/12/2022	1	10076	11	10076	0	0	10076	0
532	0418	0418001	AS0418001_091222FTO_142085	Bank	09/12/2022	1	124347	106	124347	0	0	124347	0
533	0418	0418001	AS0418001_111222FTO_142382	Bank	11/12/2022	1	110378	96	107630	3	2748	107630	0
534	0418	0418001	AS0418001_121222FTO_142782	Bank	12/12/2022	1	372388	352	371492	1	896	371492	0
535	0418	0418001	AS0418001_131222FTO_143489	Bank	13/12/2022	1	44884	39	44884	0	0	44884	0
536	0418	0418001	AS0418001_131222APB_FTO_143497	Bank	13/12/2022	1	122933	126	122933	0	0	122933	0
537	0418	0418001	AS0418001_131222FTO_143517	Bank	13/12/2022	1	68929	66	68929	0	0	68929	0
538	0418	0418001	AS0418001_131222APB_FTO_143520	Bank	13/12/2022	1	9389	9	9389	0	0	9389	0
539	0418	0418001	AS0418001_141222FTO_144355	Bank	14/12/2022	1	44655	34	44655	0	0	44655	0
540	0418	0418001	AS0418001_141222APB_FTO_144357	Bank	14/12/2022	1	1374	1	1374	0	0	1374	0
541	0418	0418001	AS0418001_141222FTO_144395	Bank	14/12/2022	1	153659	159	153430	1	229	153430	0
542	0418	0418001	AS0418001_141222APB_FTO_144400	Bank	14/12/2022	1	6183	7	6183	0	0	6183	0
543	0418	0418001	AS0418001_141222FTO_144416	Bank	14/12/2022	1	64349	50	64349	0	0	64349	0
544	0418	0418001	AS0418001_141222APB_FTO_144419	Bank	14/12/2022	1	13740	11	13740	0	0	13740	0
545	0418	0418001	AS0418001_141222FTO_144426	Bank	14/12/2022	1	42365	42	42365	0	0	42365	0
546	0418	0418001	AS0418001_141222APB_FTO_144427	Bank	14/12/2022	1	9618	10	9618	0	0	9618	0
547	0418	0418001	AS0418001_141222FTO_144449	Bank	14/12/2022	1	15114	11	15114	0	0	15114	0
548	0418	0418001	AS0418001_141222APB_FTO_144454	Bank	14/12/2022	1	5496	4	5496	0	0	5496	0
549	0418	0418001	AS0418001_141222FTO_144481	Bank	14/12/2022	1	123889	103	122286	1	1603	122286	0
550	0418	0418001	AS0418001_141222APB_FTO_144483	Bank	14/12/2022	1	15572	12	15572	0	0	15572	0
551	0418	0418001	AS0418001_141222FTO_144496	Bank	14/12/2022	1	126866	114	125492	1	1374	125492	0
552	0418	0418001	AS0418001_141222APB_FTO_144497	Bank	14/12/2022	1	12595	10	11450	1	1145	11450	0
553	0418	0418001	AS0418001_141222FTO_144622	Bank	14/12/2022	1	65494	66	65494	0	0	65494	0
554	0418	0418001	AS0418001_141222APB_FTO_144625	Bank	14/12/2022	1	18091	18	18091	0	0	18091	0
555	0418	0418001	AS0418001_151222FTO_145586	Bank	15/12/2022	1	180910	139	179536	2	1374	179536	0
556	0418	0418001	AS0418001_151222APB_FTO_145593	Bank	15/12/2022	1	34121	26	31373	2	2748	31373	0
557	0418	0418001	AS0418001_151222FTO_145600	Bank	15/12/2022	1	19236	14	19236	0	0	19236	0
558	0418	0418001	AS0418001_151222APB_FTO_145603	Bank	15/12/2022	1	2748	2	2748	0	0	2748	0
559	0418	0418001	AS0418001_151222FTO_145627	Bank	15/12/2022	1	80837	64	80837	0	0	80837	0
560	0418	0418001	AS0418001_151222APB_FTO_145629	Bank	15/12/2022	1	9389	7	9389	0	0	9389	0
561	0418	0418001	AS0418001_171222FTO_146997	Bank	17/12/2022	1	33892	43	33205	1	687	33205	0
562	0418	0418001	AS0418001_171222APB_FTO_147001	Bank	17/12/2022	1	3664	4	3664	0	0	3664	0
563	0418	0418001	AS0418001_171222FTO_147088	Bank	17/12/2022	1	23129	22	23129	0	0	23129	0
564	0418	0418001	AS0418001_171222APB_FTO_147089	Bank	17/12/2022	1	4122	3	4122	0	0	4122	0
565	0418	0418001	AS0418001_171222FTO_147123	Bank	17/12/2022	1	229000	158	229000	0	0	229000	0
566	0418	0418001	AS0418001_171222APB_FTO_147126	Bank	17/12/2022	1	47632	32	47632	0	0	47632	0
567	0418	0418001	AS0418001_171222FTO_147154	Bank	17/12/2022	1	64578	47	64578	0	0	64578	0
568	0418	0418001	AS0418001_171222APB_FTO_147155	Bank	17/12/2022	1	17633	13	17633	0	0	17633	0
569	0418	0418001	AS0418001_171222FTO_147172	Bank	17/12/2022	1	398918	323	397773	1	1145	397773	0
570	0418	0418001	AS0418001_171222APB_FTO_147176	Bank	17/12/2022	1	100531	78	99157	1	1374	99157	0
571	0418	0418001	AS0418001_171222FTO_147231	Bank	17/12/2022	1	188925	75	188925	0	0	188925	0
572	0418	0418001	AS0418001_171222APB_FTO_147235	Bank	17/12/2022	1	22671	9	22671	0	0	22671	0
573	0418	0418001	AS0418001_171222FTO_147319	Bank	17/12/2022	1	42594	27	42594	0	0	42594	0
574	0418	0418001	AS0418001_171222APB_FTO_147321	Bank	17/12/2022	1	2748	2	2748	0	0	2748	0
575	0418	0418001	AS0418001_191222FTO_148454	Bank	19/12/2022	1	19236	6	19236	0	0	19236	0
576	0418	0418001	AS0418001_191222APB_FTO_148455	Bank	19/12/2022	1	6412	2	6412	0	0	6412	0
577	0418	0418001	AS0418001_191222FTO_148458	Bank	19/12/2022	1	70990	61	69616	1	1374	69616	0
578	0418	0418001	AS0418001_191222APB_FTO_148460	Bank	19/12/2022	1	31831	26	31831	0	0	31831	0
579	0418	0418001	AS0418001_211222FTO_149715	Bank	21/12/2022	1	212512	225	212512	0	0	212512	0
580	0418	0418001	AS0418001_211222APB_FTO_149716	Bank	21/12/2022	1	75112	78	75112	0	0	75112	0
581	0418	0418001	AS0418001_211222FTO_149720	Bank	21/12/2022	1	36869	27	36869	0	0	36869	0
582	0418	0418001	AS0418001_211222APB_FTO_149721	Bank	21/12/2022	1	41907	27	41907	0	0	41907	0
583	0418	0418001	AS0418001_221222FTO_150962	Bank	22/12/2022	1	55418	50	55418	0	0	55418	0
584	0418	0418001	AS0418001_221222APB_FTO_150964	Bank	22/12/2022	1	9847	8	9847	0	0	9847	0
585	0418	0418001	AS0418001_221222FTO_150974	Bank	22/12/2022	1	69616	56	69616	0	0	69616	0
586	0418	0418001	AS0418001_221222APB_FTO_150975	Bank	22/12/2022	1	23358	18	23358	0	0	23358	0
587	0418	0418001	AS0418001_221222FTO_150978	Bank	22/12/2022	1	12824	4	12824	0	0	12824	0
588	0418	0418001	AS0418001_221222APB_FTO_150979	Bank	22/12/2022	1	9618	3	9618	0	0	9618	0
589	0418	0418001	AS0418001_231222FTO_151718	Bank	23/12/2022	1	326096	366	324264	2	1832	324264	0
590	0418	0418001	AS0418001_231222APB_FTO_151729	Bank	23/12/2022	1	129843	145	129843	0	0	129843	0
591	0418	0418001	AS0418001_231222FTO_151737	Bank	23/12/2022	1	25648	19	25648	0	0	25648	0
592	0418	0418001	AS0418001_231222APB_FTO_151742	Bank	23/12/2022	1	2748	2	2748	0	0	2748	0
593	0418	0418001	AS0418001_231222FTO_151758	Bank	23/12/2022	1	180223	139	180223	0	0	180223	0
594	0418	0418001	AS0418001_231222APB_FTO_151760	Bank	23/12/2022	1	7557	6	7557	0	0	7557	0
595	0418	0418001	AS0418001_231222FTO_151775	Bank	23/12/2022	1	46716	22	46716	0	0	46716	0
596	0418	0418001	AS0418001_231222APB_FTO_151778	Bank	23/12/2022	1	19236	11	19236	0	0	19236	0
597	0418	0418001	AS0418001_231222FTO_151808	Bank	23/12/2022	1	196940	156	196024	1	916	196024	0
598	0418	0418001	AS0418001_231222APB_FTO_151810	Bank	23/12/2022	1	42823	32	40075	2	2748	40075	0
599	0418	0418001	AS0418001_231222FTO_151815	Bank	23/12/2022	1	59311	45	59311	0	0	59311	0
600	0418	0418001	AS0418001_231222APB_FTO_151817	Bank	23/12/2022	1	10992	8	10992	0	0	10992	0
601	0418	0418001	AS0418001_231222FTO_152169	Bank	23/12/2022	1	103279	78	103279	0	0	103279	0
602	0418	0418001	AS0418001_231222APB_FTO_152171	Bank	23/12/2022	1	28854	21	28854	0	0	28854	0
603	0418	0418001	AS0418001_261222FTO_153311	Bank	28/12/2022	1	123202	111	123202	0	0	123202	0
604	0418	0418001	AS0418001_261222APB_FTO_153312	Bank	28/12/2022	1	27251	25	27251	0	0	27251	0
605	0418	0418001	AS0418001_281222FTO_155073	Bank	28/12/2022	1	198772	147	198772	0	0	198772	0
606	0418	0418001	AS0418001_281222APB_FTO_155076	Bank	28/12/2022	1	44884	38	44884	0	0	44884	0
607	0418	0418001	AS0418001_281222FTO_155096	Bank	28/12/2022	1	277319	250	277319	0	0	277319	0
608	0418	0418001	AS0418001_281222APB_FTO_155097	Bank	28/12/2022	1	52670	48	52670	0	0	52670	0
609	0418	0418001	AS0418001_281222FTO_155109	Bank	28/12/2022	1	197627	99	197627	0	0	197627	0
610	0418	0418001	AS0418001_281222APB_FTO_155110	Bank	28/12/2022	1	32518	15	32518	0	0	32518	0
611	0418	0418001	AS0418001_281222FTO_155117	Bank	28/12/2022	1	7328	8	7328	0	0	7328	0
612	0418	0418001	AS0418001_281222APB_FTO_155118	Bank	28/12/2022	1	1832	2	1832	0	0	1832	0
613	0418	0418001	AS0418001_281222FTO_155139	Bank	28/12/2022	1	126637	113	126179	1	458	126179	0
614	0418	0418001	AS0418001_281222APB_FTO_155140	Bank	28/12/2022	1	46029	42	46029	0	0	46029	0
615	0418	0418001	AS0418001_281222FTO_155516	Bank	28/12/2022	1	165109	162	163048	2	2061	163048	0
616	0418	0418001	AS0418001_281222APB_FTO_155520	Bank	28/12/2022	1	35266	28	32518	2	2748	32518	0
617	0418	0418001	AS0418001_291222FTO_156039	Bank	29/12/2022	1	196482	106	193734	1	2748	193734	0
618	0418	0418001	AS0418001_291222APB_FTO_156043	Bank	29/12/2022	1	31831	20	31831	0	0	31831	0
619	0418	0418001	AS0418001_291222FTO_156069	Bank	29/12/2022	1	8473	7	8473	0	0	8473	0
620	0418	0418001	AS0418001_291222FTO_156082	Bank	29/12/2022	1	305944	269	305486	1	458	305486	0
621	0418	0418001	AS0418001_291222APB_FTO_156089	Bank	29/12/2022	1	103279	92	103279	0	0	103279	0
622	0418	0418001	AS0418001_291222FTO_156096	Bank	29/12/2022	1	17862	13	17862	0	0	17862	0
623	0418	0418001	AS0418001_291222APB_FTO_156097	Bank	29/12/2022	1	5496	4	5496	0	0	5496	0
624	0418	0418001	AS0418001_291222FTO_156106	Bank	29/12/2022	1	28854	19	28854	0	0	28854	0
625	0418	0418001	AS0418001_291222APB_FTO_156109	Bank	29/12/2022	1	39388	26	39388	0	0	39388	0
626	0418	0418001	AS0418001_291222FTO_156116	Bank	29/12/2022	1	30915	25	30915	0	0	30915	0
627	0418	0418001	AS0418001_291222APB_FTO_156118	Bank	29/12/2022	1	13282	12	13282	0	0	13282	0
628	0418	0418001	AS0418001_291222FTO_156214	Bank	29/12/2022	1	162361	146	161216	1	1145	161216	0
629	0418	0418001	AS0418001_291222APB_FTO_156218	Bank	29/12/2022	1	28167	24	28167	0	0	28167	0
630	0418	0418001	AS0418001_291222FTO_156228	Bank	29/12/2022	1	30457	23	30457	0	0	30457	0
631	0418	0418001	AS0418001_291222APB_FTO_156231	Bank	29/12/2022	1	10992	8	10992	0	0	10992	0
632	0418	0418001	AS0418001_301222FTO_156673	Bank	30/12/2022	1	127324	104	127324	0	0	127324	0
633	0418	0418001	AS0418001_301222APB_FTO_156674	Bank	30/12/2022	1	32976	28	32976	0	0	32976	0
634	0418	0418001	AS0418001_301222FTO_157032	Bank	30/12/2022	1	126866	132	126866	0	0	126866	0
635	0418	0418001	AS0418001_301222APB_FTO_157070	Bank	30/12/2022	1	47861	51	47861	0	0	47861	0
636	0418	0418001	AS0418001_311222FTO_158026	Bank	31/12/2022	1	15114	11	15114	0	0	15114	0
637	0418	0418001	AS0418001_311222APB_FTO_158028	Bank	31/12/2022	1	2748	2	2748	0	0	2748	0
638	0418	0418001	AS0418001_311222FTO_158031	Bank	31/12/2022	1	74196	69	74196	0	0	74196	0
639	0418	0418001	AS0418001_311222APB_FTO_158032	Bank	31/12/2022	1	9618	13	9618	0	0	9618	0
640	0418	0418001	AS0418001_020123FTO_158342	Bank	02/01/2023	1	43739	19	43739	0	0	43739	0
641	0418	0418001	AS0418001_020123APB_FTO_158343	Bank	02/01/2023	1	13282	6	13282	0	0	13282	0
642	0418	0418001	AS0418001_020123FTO_158396	Bank	02/01/2023	1	96867	95	95035	2	1832	95035	0
643	0418	0418001	AS0418001_020123APB_FTO_158413	Bank	02/01/2023	1	10534	10	10534	0	0	10534	0
644	0418	0418001	AS0418001_030123FTO_159156	Bank	03/01/2023	1	327928	299	325638	2	2290	325638	0
645	0418	0418001	AS0418001_030123APB_FTO_159165	Bank	03/01/2023	1	139919	140	139919	0	0	139919	0
646	0418	0418001	AS0418001_030123FTO_159293	Bank	03/01/2023	1	14885	12	14885	0	0	14885	0
647	0418	0418001	AS0418001_030123APB_FTO_159295	Bank	03/01/2023	1	229	1	229	0	0	229	0
648	0418	0418001	AS0418001_030123FTO_159327	Bank	03/01/2023	1	466931	426	463496	3	3435	463496	0
649	0418	0418001	AS0418001_030123APB_FTO_159331	Bank	03/01/2023	1	183429	164	183429	0	0	183429	0
650	0418	0418001	AS0418001_040123FTO_160054	Bank	04/01/2023	1	90226	81	90226	0	0	90226	0
651	0418	0418001	AS0418001_040123APB_FTO_160057	Bank	04/01/2023	1	22671	19	22671	0	0	22671	0
652	0418	0418001	AS0418001_040123FTO_160072	Bank	04/01/2023	1	209993	181	207932	2	2061	207932	0
653	0418	0418001	AS0418001_040123APB_FTO_160076	Bank	04/01/2023	1	34808	29	34808	0	0	34808	0
654	0418	0418001	AS0418001_040123FTO_160109	Bank	04/01/2023	1	350828	362	349225	2	1603	349225	0
655	0418	0418001	AS0418001_040123APB_FTO_160111	Bank	04/01/2023	1	75341	82	75341	0	0	75341	0
656	0418	0418001	AS0418001_050123FTO_160695	Bank	05/01/2023	1	274342	267	274342	0	0	274342	0
657	0418	0418001	AS0418001_050123APB_FTO_160699	Bank	05/01/2023	1	84730	85	84730	0	0	84730	0
658	0418	0418001	AS0418001_050123FTO_161070	Bank	05/01/2023	1	245259	226	245259	0	0	245259	0
659	0418	0418001	AS0418001_050123APB_FTO_161074	Bank	05/01/2023	1	59540	59	59540	0	0	59540	0
660	0418	0418001	AS0418001_050123FTO_161075	Bank To HO	05/01/2023	1	1145	0	0	0	0	0	0
661	0418	0418001	AS0418001_050123FTO_161085	Bank	05/01/2023	1	12366	9	12366	0	0	12366	0
662	0418	0418001	AS0418001_050123APB_FTO_161087	Bank	05/01/2023	1	1374	1	1374	0	0	1374	0
663	0418	0418001	AS0418001_050123FTO_161096	Bank	05/01/2023	1	66868	75	66868	0	0	66868	0
664	0418	0418001	AS0418001_050123FTO_161098	Bank	05/01/2023	1	25419	46	24961	1	458	24961	0
665	0418	0418001	AS0418001_050123APB_FTO_161101	Bank	05/01/2023	1	9160	9	8015	1	1145	8015	0
666	0418	0418001	AS0418001_050123APB_FTO_161103	Bank	05/01/2023	1	8244	15	7786	1	458	7786	0
667	0418	0418001	AS0418001_050123FTO_161109	Bank	05/01/2023	1	28854	21	28854	0	0	28854	0
668	0418	0418001	AS0418001_050123APB_FTO_161110	Bank	05/01/2023	1	8473	7	8473	0	0	8473	0
669	0418	0418001	AS0418001_050123FTO_161113	Bank	05/01/2023	1	96867	80	96867	0	0	96867	0
670	0418	0418001	AS0418001_050123APB_FTO_161114	Bank	05/01/2023	1	4580	4	4580	0	0	4580	0
671	0418	0418001	AS0418001_050123FTO_161118	Bank To HO	05/01/2023	1	1374	0	0	0	0	0	0
672	0418	0418001	AS0418001_060123FTO_161997	Bank	06/01/2023	1	30686	28	30686	0	0	30686	0
673	0418	0418001	AS0418001_060123APB_FTO_162000	Bank	06/01/2023	1	16946	16	16946	0	0	16946	0
674	0418	0418001	AS0418001_060123FTO_162001	Bank	06/01/2023	1	193963	124	193963	0	0	193963	0
675	0418	0418001	AS0418001_060123APB_FTO_162002	Bank	06/01/2023	1	33892	18	33892	0	0	33892	0
676	0418	0418001	AS0418001_060123FTO_162008	Bank	06/01/2023	1	154386	190	154386	0	0	154386	0
677	0418	0418001	AS0418001_060123APB_FTO_162012	Bank	06/01/2023	1	45591	58	45591	0	0	45591	0
678	0418	0418001	AS0418001_060123FTO_162021	Bank	06/01/2023	1	16488	35	16488	0	0	16488	0
679	0418	0418001	AS0418001_060123APB_FTO_162023	Bank	06/01/2023	1	11908	19	11908	0	0	11908	0
680	0418	0418001	AS0418001_090123FTO_162922	Bank	09/01/2023	1	134194	191	132591	2	1603	132591	0
681	0418	0418001	AS0418001_090123APB_FTO_162923	Bank	09/01/2023	1	10763	15	10076	1	687	10076	0
682	0418	0418001	AS0418001_090123FTO_162926	Bank To HO	09/01/2023	1	229	0	0	0	0	0	0
683	0418	0418001	AS0418001_100123FTO_164125	Bank	10/01/2023	1	424337	364	421589	2	2748	421589	0
684	0418	0418001	AS0418001_100123APB_FTO_164129	Bank	10/01/2023	1	197398	178	197398	0	0	197398	0
685	0418	0418001	AS0418001_100123FTO_164131	Bank To HO	10/01/2023	1	1374	0	0	0	0	0	0
686	0418	0418001	AS0418001_100123FTO_164156	Bank	10/01/2023	1	290830	352	287395	4	3435	287395	0
687	0418	0418001	AS0418001_100123APB_FTO_164164	Bank	10/01/2023	1	113584	136	113584	0	0	113584	0
688	0418	0418001	AS0418001_100123FTO_164167	Bank	10/01/2023	1	10076	12	9160	1	916	9160	0
689	0418	0418001	AS0418001_110123FTO_164856	Bank	11/01/2023	1	176101	169	174269	2	1832	174269	0
690	0418	0418001	AS0418001_110123APB_FTO_164861	Bank	11/01/2023	1	29999	27	29999	0	0	29999	0
691	0418	0418001	AS0418001_120123FTO_165934	Bank	13/01/2023	1	456855	393	455710	1	1145	455710	0
692	0418	0418001	AS0418001_120123APB_FTO_165935	Bank	13/01/2023	1	108775	96	108775	0	0	108775	0
693	0418	0418001	AS0418001_120123FTO_165938	Bank	13/01/2023	1	241366	211	239992	1	1374	239992	0
694	0418	0418001	AS0418001_120123APB_FTO_165939	Bank	13/01/2023	1	57937	49	57937	0	0	57937	0
695	0418	0418001	AS0418001_120123FTO_165946	Bank	13/01/2023	1	129385	116	129385	0	0	129385	0
696	0418	0418001	AS0418001_120123APB_FTO_165947	Bank	13/01/2023	1	13740	12	13740	0	0	13740	0
697	0418	0418001	AS0418001_120123FTO_165948	Bank	13/01/2023	1	141064	90	140148	1	916	140148	0
698	0418	0418001	AS0418001_120123APB_FTO_165949	Bank	13/01/2023	1	80608	43	80608	0	0	80608	0
699	0418	0418001	AS0418001_130123FTO_166156	Bank	13/01/2023	1	52670	42	52670	0	0	52670	0
700	0418	0418001	AS0418001_130123APB_FTO_166158	Bank	13/01/2023	1	23587	19	23587	0	0	23587	0
701	0418	0418001	AS0418001_130123FTO_166165	Bank	13/01/2023	1	129843	107	129843	0	0	129843	0
702	0418	0418001	AS0418001_130123APB_FTO_166167	Bank	13/01/2023	1	23816	20	23816	0	0	23816	0
703	0418	0418001	AS0418001_130123FTO_166170	Bank	13/01/2023	1	220985	202	220985	0	0	220985	0
704	0418	0418001	AS0418001_130123APB_FTO_166171	Bank	13/01/2023	1	45800	41	45800	0	0	45800	0
705	0418	0418001	AS0418001_130123FTO_166577	Bank	13/01/2023	1	40304	30	40304	0	0	40304	0
706	0418	0418001	AS0418001_130123APB_FTO_166578	Bank	13/01/2023	1	18091	13	18091	0	0	18091	0
707	0418	0418001	AS0418001_130123FTO_166605	Bank	13/01/2023	1	31144	29	31144	0	0	31144	0
708	0418	0418001	AS0418001_130123APB_FTO_166608	Bank	13/01/2023	1	7099	6	7099	0	0	7099	0
709	0418	0418001	AS0418001_140123FTO_166833	Bank	14/01/2023	1	38930	16	38930	0	0	38930	0
710	0418	0418001	AS0418001_140123APB_FTO_166834	Bank	14/01/2023	1	12595	5	12595	0	0	12595	0
711	0418	0418001	AS0418001_150123FTO_166986	Bank	15/01/2023	1	291517	283	290143	1	1374	290143	0
712	0418	0418001	AS0418001_150123APB_FTO_166987	Bank	15/01/2023	1	61830	65	61830	0	0	61830	0
713	0418	0418001	AS0418001_170123FTO_167578	Bank	17/01/2023	1	437161	380	434642	2	2519	434642	0
714	0418	0418001	AS0418001_170123APB_FTO_167580	Bank	17/01/2023	1	204726	182	204726	0	0	204726	0
715	0418	0418001	AS0418001_170123FTO_167581	Bank To HO	17/01/2023	1	1374	0	0	0	0	0	0
716	0418	0418001	AS0418001_170123FTO_167582	Bank	17/01/2023	1	30915	30	30915	0	0	30915	0
717	0418	0418001	AS0418001_180123FTO_168326	Bank	18/01/2023	1	46487	29	46487	0	0	46487	0
718	0418	0418001	AS0418001_180123APB_FTO_168330	Bank	18/01/2023	1	10305	7	10305	0	0	10305	0
719	0418	0418001	AS0418001_180123FTO_168359	Bank	18/01/2023	1	425253	414	422963	3	2290	422963	0
720	0418	0418001	AS0418001_180123APB_FTO_168361	Bank	18/01/2023	1	114729	106	114729	0	0	114729	0
721	0418	0418001	AS0418001_180123FTO_168378	Bank	18/01/2023	1	274571	232	273197	1	1374	273197	0
722	0418	0418001	AS0418001_180123APB_FTO_168381	Bank	18/01/2023	1	35953	32	35953	0	0	35953	0
723	0418	0418001	AS0418001_180123FTO_168409	Bank	18/01/2023	1	386094	379	385636	1	458	385636	0
724	0418	0418001	AS0418001_180123APB_FTO_168413	Bank	18/01/2023	1	66410	77	66410	0	0	66410	0
725	0418	0418001	AS0418001_190123FTO_169143	Bank	19/01/2023	1	21068	19	21068	0	0	21068	0
726	0418	0418001	AS0418001_190123APB_FTO_169144	Bank	19/01/2023	1	9847	9	9847	0	0	9847	0
727	0418	0418001	AS0418001_190123FTO_169145	Bank	19/01/2023	1	81524	72	81524	0	0	81524	0
728	0418	0418001	AS0418001_190123APB_FTO_169146	Bank	19/01/2023	1	4809	5	4809	0	0	4809	0
729	0418	0418001	AS0418001_190123FTO_169151	Bank	19/01/2023	1	210222	202	207474	3	2748	207474	0
730	0418	0418001	AS0418001_190123APB_FTO_169152	Bank	19/01/2023	1	67555	62	67555	0	0	67555	0
731	0418	0418001	AS0418001_190123FTO_169154	Bank	19/01/2023	1	103966	95	102821	1	1145	102821	0
732	0418	0418001	AS0418001_190123APB_FTO_169155	Bank	19/01/2023	1	24732	25	24732	0	0	24732	0
733	0418	0418001	AS0418001_190123FTO_169169	Bank	19/01/2023	1	144270	157	144270	0	0	144270	0
734	0418	0418001	AS0418001_190123APB_FTO_169171	Bank	19/01/2023	1	56105	57	56105	0	0	56105	0
735	0418	0418001	AS0418001_200123FTO_169643	Bank	20/01/2023	1	25190	15	25190	0	0	25190	0
736	0418	0418001	AS0418001_200123APB_FTO_169644	Bank	20/01/2023	1	2290	2	2290	0	0	2290	0
737	0418	0418001	AS0418001_200123FTO_169663	Bank	20/01/2023	1	433726	319	432352	1	1374	432352	0
738	0418	0418001	AS0418001_200123APB_FTO_169666	Bank	20/01/2023	1	67555	45	67555	0	0	67555	0
739	0418	0418001	AS0418001_200123FTO_169731	Bank	20/01/2023	1	207703	266	206329	2	1374	206329	0
740	0418	0418001	AS0418001_200123APB_FTO_169732	Bank	20/01/2023	1	36411	46	34808	2	1603	34808	0
741	0418	0418001	AS0418001_200123FTO_169741	Bank	20/01/2023	1	301593	356	300219	2	1374	300219	0
742	0418	0418001	AS0418001_200123APB_FTO_169743	Bank	20/01/2023	1	38930	48	38930	0	0	38930	0
743	0418	0418001	AS0418001_200123FTO_169760	Bank	20/01/2023	1	305028	263	305028	0	0	305028	0
744	0418	0418001	AS0418001_200123APB_FTO_169764	Bank	20/01/2023	1	99386	80	99386	0	0	99386	0
745	0418	0418001	AS0418001_200123FTO_169793	Bank	20/01/2023	1	33434	75	32976	2	458	32976	0
746	0418	0418001	AS0418001_200123APB_FTO_169795	Bank	20/01/2023	1	26564	61	26564	0	0	26564	0
747	0418	0418001	AS0418001_200123FTO_169822	Bank	20/01/2023	1	363194	383	360446	2	2748	360446	0
748	0418	0418001	AS0418001_200123APB_FTO_169824	Bank	20/01/2023	1	99386	109	98012	1	1374	98012	0
749	0418	0418001	AS0418001_210123FTO_170128	Bank	21/01/2023	1	30686	73	30686	0	0	30686	0
750	0418	0418001	AS0418001_210123APB_FTO_170129	Bank	21/01/2023	1	7099	17	7099	0	0	7099	0
751	0418	0418001	AS0418001_210123FTO_170179	Bank	21/01/2023	1	457542	496	456626	1	916	456626	0
752	0418	0418001	AS0418001_210123APB_FTO_170187	Bank	21/01/2023	1	157781	168	157781	0	0	157781	0
753	0418	0418001	AS0418001_220123FTO_170742	Bank	22/01/2023	1	530822	467	522120	8	8702	522120	0
754	0418	0418001	AS0418001_220123APB_FTO_170744	Bank	22/01/2023	1	123431	109	123431	0	0	123431	0
755	0418	0418001	AS0418001_220123FTO_170748	Bank To HO	22/01/2023	1	916	0	0	0	0	0	0
756	0418	0418001	AS0418001_220123FTO_170749	Bank	22/01/2023	1	34808	29	34808	0	0	34808	0
757	0418	0418001	AS0418001_220123APB_FTO_170750	Bank	22/01/2023	1	4580	4	4580	0	0	4580	0
758	0418	0418001	AS0418001_250123FTO_171564	Bank	25/01/2023	1	512731	460	512731	0	0	512731	0
759	0418	0418001	AS0418001_250123APB_FTO_171576	Bank	25/01/2023	1	229687	214	229687	0	0	229687	0
760	0418	0418001	AS0418001_250123FTO_171578	Bank To HO	25/01/2023	1	1374	0	0	0	0	0	0
761	0418	0418001	AS0418001_250123FTO_171610	Bank	25/01/2023	1	190986	141	190986	0	0	190986	0
762	0418	0418001	AS0418001_250123APB_FTO_171612	Bank	25/01/2023	1	34121	25	34121	0	0	34121	0
763	0418	0418001	AS0418001_250123FTO_171630	Bank	25/01/2023	1	609140	539	609140	0	0	609140	0
764	0418	0418001	AS0418001_250123APB_FTO_171635	Bank	25/01/2023	1	197169	169	197169	0	0	197169	0
765	0418	0418001	AS0418001_260123FTO_172134	Bank	26/01/2023	1	33205	15	33205	0	0	33205	0
766	0418	0418001	AS0418001_260123APB_FTO_172135	Bank	26/01/2023	1	14427	6	14427	0	0	14427	0
767	0418	0418001	AS0418001_260123FTO_172138	Bank	26/01/2023	1	402582	368	401208	1	1374	401208	0
768	0418	0418001	AS0418001_260123APB_FTO_172139	Bank	26/01/2023	1	61830	54	61830	0	0	61830	0
769	0418	0418001	AS0418001_270123FTO_172961	Bank	27/01/2023	1	8015	7	8015	0	0	8015	0
770	0418	0418001	AS0418001_270123FTO_172966	Bank	27/01/2023	1	62288	52	62288	0	0	62288	0
771	0418	0418001	AS0418001_270123APB_FTO_172968	Bank	27/01/2023	1	6641	6	6641	0	0	6641	0
772	0418	0418001	AS0418001_270123FTO_172987	Bank	27/01/2023	1	621735	506	618529	5	3206	618529	0
773	0418	0418001	AS0418001_270123APB_FTO_172990	Bank	27/01/2023	1	162819	133	161445	1	1374	161445	0
774	0418	0418001	AS0418001_270123FTO_173005	Bank	27/01/2023	1	266327	249	265182	1	1145	265182	0
775	0418	0418001	AS0418001_270123APB_FTO_173008	Bank	27/01/2023	1	24503	23	24503	0	0	24503	0
776	0418	0418001	AS0418001_270123FTO_173014	Bank	27/01/2023	1	52212	54	52212	0	0	52212	0
777	0418	0418001	AS0418001_270123APB_FTO_173016	Bank	27/01/2023	1	42136	34	42136	0	0	42136	0
778	0418	0418001	AS0418001_290123FTO_173710	Bank	29/01/2023	1	226481	198	225107	1	1374	225107	0
779	0418	0418001	AS0418001_290123APB_FTO_173711	Bank	29/01/2023	1	51983	44	51983	0	0	51983	0
780	0418	0418001	AS0418001_290123FTO_173712	Bank	29/01/2023	1	126637	118	125492	1	1145	125492	0
781	0418	0418001	AS0418001_290123APB_FTO_173713	Bank	29/01/2023	1	29312	28	29312	0	0	29312	0
782	0418	0418001	AS0418001_290123FTO_173714	Bank To HO	29/01/2023	1	229	0	0	0	0	0	0
783	0418	0418001	AS0418001_290123FTO_173715	Bank	29/01/2023	1	387239	344	385178	2	2061	385178	0
784	0418	0418001	AS0418001_290123APB_FTO_173716	Bank	29/01/2023	1	79921	76	78776	1	1145	78776	0
785	0418	0418001	AS0418001_290123FTO_173717	Bank	29/01/2023	1	416551	406	416551	0	0	416551	0
786	0418	0418001	AS0418001_290123APB_FTO_173718	Bank	29/01/2023	1	134881	124	134881	0	0	134881	0
787	0418	0418001	AS0418001_290123FTO_173719	Bank	29/01/2023	1	943938	791	938442	5	5496	938442	0
788	0418	0418001	AS0418001_290123FTO_173720	Bank	29/01/2023	1	35266	30	35266	0	0	35266	0
789	0418	0418001	AS0418001_290123APB_FTO_173721	Bank	29/01/2023	1	259457	206	259457	0	0	259457	0
790	0418	0418001	AS0418001_300123FTO_174102	Bank	30/01/2023	1	371438	375	371438	0	0	371438	0
791	0418	0418001	AS0418001_300123APB_FTO_174105	Bank	30/01/2023	1	54731	55	52441	2	2290	52441	0
792	0418	0418001	AS0418001_300123FTO_174111	Bank	30/01/2023	1	17862	16	17862	0	0	17862	0
793	0418	0418001	AS0418001_300123FTO_174673	Bank	30/01/2023	1	183200	138	181597	1	1603	181597	0
794	0418	0418001	AS0418001_300123APB_FTO_174678	Bank	30/01/2023	1	156636	115	156636	0	0	156636	0
795	0418	0418001	AS0418001_300123FTO_174719	Bank To HO	30/01/2023	1	1374	0	0	0	0	0	0
796	0418	0418001	AS0418001_010223FTO_175601	Bank	01/02/2023	1	515937	496	515250	1	687	515250	0
797	0418	0418001	AS0418001_010223APB_FTO_175604	Bank	01/02/2023	1	78318	79	78318	0	0	78318	0
798	0418	0418001	AS0418001_010223FTO_175643	Bank	01/02/2023	1	393322	416	393322	0	0	393322	0
799	0418	0418001	AS0418001_010223APB_FTO_175651	Bank	01/02/2023	1	192215	203	192215	0	0	192215	0
800	0418	0418001	AS0418001_010223FTO_175658	Bank To HO	01/02/2023	1	1145	0	0	0	0	0	0
801	0418	0418001	AS0418001_010223FTO_175901	Bank	01/02/2023	1	494182	443	491892	2	2290	491892	0
802	0418	0418001	AS0418001_010223APB_FTO_175911	Bank	01/02/2023	1	63891	58	63891	0	0	63891	0
803	0418	0418001	AS0418001_010223FTO_175959	Bank	01/02/2023	1	311211	459	310753	2	458	310753	0
804	0418	0418001	AS0418001_010223APB_FTO_175963	Bank	01/02/2023	1	109691	155	109691	0	0	109691	0
805	0418	0418001	AS0418001_020223FTO_176411	Bank	02/02/2023	1	618529	510	616239	2	2290	616239	0
806	0418	0418001	AS0418001_020223APB_FTO_176415	Bank	02/02/2023	1	176559	146	174040	2	2519	174040	0
807	0418	0418001	AS0418001_020223FTO_176441	Bank	02/02/2023	1	320600	375	320600	0	0	320600	0
808	0418	0418001	AS0418001_020223APB_FTO_176443	Bank	02/02/2023	1	54960	57	53128	2	1832	53128	0
809	0418	0418001	AS0418001_020223FTO_176458	Bank	02/02/2023	1	365942	297	365942	0	0	365942	0
810	0418	0418001	AS0418001_020223APB_FTO_176459	Bank	02/02/2023	1	31602	26	31602	0	0	31602	0
811	0418	0418001	AS0418001_030223FTO_176655	Bank	04/02/2023	1	337317	391	331363	5	5954	331363	0
812	0418	0418001	AS0418001_030223APB_FTO_176656	Bank	04/02/2023	1	62975	77	62975	0	0	62975	0
813	0418	0418001	AS0418001_030223FTO_176657	Bank To HO	04/02/2023	1	687	0	0	0	0	0	0
814	0418	0418001	AS0418001_030223FTO_176669	Bank	04/02/2023	1	675321	675	673947	2	1374	673947	0
815	0418	0418001	AS0418001_030223APB_FTO_176670	Bank	04/02/2023	1	184574	179	183429	1	1145	183429	0
816	0418	0418001	AS0418001_030223FTO_176673	Bank	04/02/2023	1	240450	280	239076	1	1374	239076	0
817	0418	0418001	AS0418001_030223APB_FTO_176674	Bank	04/02/2023	1	76028	70	76028	0	0	76028	0
818	0418	0418001	AS0418001_040223FTO_176968	Bank	05/02/2023	1	61810	52	61123	2	687	61123	0
819	0418	0418001	AS0418001_040223FTO_176980	Bank To HO	05/02/2023	1	1374	0	0	0	0	0	0
820	0418	0418001	AS0418001_040223FTO_176983	Bank	05/02/2023	1	2061	3	2061	0	0	2061	0
821	0418	0418001	AS0418001_050223FTO_177086	Bank	05/02/2023	1	24503	22	24503	0	0	24503	0
822	0418	0418001	AS0418001_060223FTO_177255	Bank	08/02/2023	1	7557	5	7557	0	0	7557	0
823	0418	0418001	AS0418001_070223FTO_177463	Bank	08/02/2023	1	458	1	458	0	0	458	0
824	0418	0418001	AS0418001_070223FTO_177468	Bank	08/02/2023	1	2290	2	2290	0	0	2290	0
825	0418	0418001	AS0418001_080223FTO_177619	Bank	08/02/2023	1	1603	1	1603	0	0	1603	0
826	0418	0418001	AS0418001_080223APB_FTO_177624	Bank	08/02/2023	1	21984	8	21984	0	0	21984	0
827	0418	0418001	AS0418001_080223FTO_177737	Bank	08/02/2023	1	7786	7	6641	1	1145	6641	0
828	0418	0418001	AS0418001_080223APB_FTO_177740	Bank	08/02/2023	1	16030	7	16030	0	0	16030	0
829	0418	0418001	AS0418001_090223APB_FTO_177868	Bank	10/02/2023	1	40533	32	40533	0	0	40533	0
830	0418	0418001	AS0418001_090223FTO_177879	Bank	10/02/2023	1	2519	2	2519	0	0	2519	0
831	0418	0418001	AS0418001_120223APB_FTO_178262	Bank	12/02/2023	1	229	1	229	0	0	229	0
832	0418	0418001	AS0418001_120223FTO_178264	Bank	12/02/2023	1	7557	7	7557	0	0	7557	0
833	0418	0418001	AS0418001_140223APB_FTO_178572	Bank	14/02/2023	1	7328	5	7328	0	0	7328	0
834	0418	0418001	AS0418001_140223APB_FTO_178575	Bank	14/02/2023	1	14427	11	14427	0	0	14427	0
835	0418	0418001	AS0418001_140223FTO_178696	Bank	14/02/2023	1	7328	4	6183	1	1145	6183	0
836	0418	0418001	AS0418001_150223APB_FTO_178855	Bank	15/02/2023	1	27251	17	27251	0	0	27251	0
837	0418	0418001	AS0418001_160223APB_FTO_179124	Bank	16/02/2023	1	3206	1	3206	0	0	3206	0
838	0418	0418001	AS0418001_160223APB_FTO_179181	Bank	16/02/2023	1	51754	41	51754	0	0	51754	0
839	0418	0418001	AS0418001_170223APB_FTO_179331	Bank	17/02/2023	1	2748	1	2748	0	0	2748	0
840	0418	0418001	AS0418001_170223APB_FTO_179335	Bank	17/02/2023	1	54044	43	54044	0	0	54044	0
841	0418	0418001	AS0418001_170223FTO_179338	Bank	17/02/2023	1	1145	1	1145	0	0	1145	0
842	0418	0418001	AS0418001_170223APB_FTO_179341	Bank	17/02/2023	1	161903	144	161903	0	0	161903	0
843	0418	0418001	AS0418001_170223APB_FTO_179349	Bank	17/02/2023	1	196940	196	196940	0	0	196940	0
844	0418	0418001	AS0418001_170223APB_FTO_179352	Bank	17/02/2023	1	150453	145	150453	0	0	150453	0
845	0418	0418001	AS0418001_170223APB_FTO_179354	Bank	17/02/2023	1	69616	56	69616	0	0	69616	0
846	0418	0418001	AS0418001_190223APB_FTO_179620	Bank	19/02/2023	1	121828	107	121828	0	0	121828	0
847	0418	0418001	AS0418001_190223APB_FTO_179621	Bank	19/02/2023	1	272968	228	272968	0	0	272968	0
848	0418	0418001	AS0418001_190223APB_FTO_179622	Bank	19/02/2023	1	63662	55	63662	0	0	63662	0
849	0418	0418001	AS0418001_190223APB_FTO_179623	Bank	19/02/2023	1	4122	3	4122	0	0	4122	0
850	0418	0418001	AS0418001_200223APB_FTO_179753	Bank	20/02/2023	1	161445	137	161445	0	0	161445	0
851	0418	0418001	AS0418001_200223APB_FTO_179761	Bank	20/02/2023	1	221214	178	221214	0	0	221214	0
852	0418	0418001	AS0418001_200223APB_FTO_179854	Bank	20/02/2023	1	87249	92	87249	0	0	87249	0
853	0418	0418001	AS0418001_210223APB_FTO_180106	Bank	21/02/2023	1	120225	103	119080	1	1145	119080	0
854	0418	0418001	AS0418001_210223APB_FTO_180107	Bank	21/02/2023	1	48319	45	48319	0	0	48319	0
855	0418	0418001	AS0418001_220223APB_FTO_180296	Bank	22/02/2023	1	277319	222	277319	0	0	277319	0
856	0418	0418001	AS0418001_220223APB_FTO_180297	Bank	22/02/2023	1	99157	90	99157	0	0	99157	0
857	0418	0418001	AS0418001_250223APB_FTO_180896	Bank	25/02/2023	1	8015	6	8015	0	0	8015	0
858	0418	0418001	AS0418001_250223APB_FTO_180901	Bank	25/02/2023	1	21297	22	21297	0	0	21297	0
859	0418	0418001	AS0418001_250223APB_FTO_180910	Bank	25/02/2023	1	9160	4	9160	0	0	9160	0
860	0418	0418001	AS0418001_250223FTO_180911	Bank	25/02/2023	1	5954	5	5954	0	0	5954	0
861	0418	0418001	AS0418001_270223APB_FTO_181220	Bank	27/02/2023	1	226481	239	226481	0	0	226481	0
862	0418	0418001	AS0418001_270223APB_FTO_181221	Bank	27/02/2023	1	113813	184	113813	0	0	113813	0
863	0418	0418001	AS0418001_270223APB_FTO_181225	Bank	27/02/2023	1	68242	74	68242	0	0	68242	0
864	0418	0418001	AS0418001_270223FTO_181226	Bank	27/02/2023	1	1374	1	1374	0	0	1374	0
865	0418	0418001	AS0418001_280223APB_FTO_181510	Bank	28/02/2023	1	57250	56	57250	0	0	57250	0
866	0418	0418001	AS0418001_010323APB_FTO_181633	Bank	01/03/2023	1	23587	42	23587	0	0	23587	0
867	0418	0418001	AS0418001_010323APB_FTO_181637	Bank	01/03/2023	1	34121	29	34121	0	0	34121	0
868	0418	0418001	AS0418001_010323FTO_181638	Bank	01/03/2023	1	1374	1	1374	0	0	1374	0
869	0418	0418001	AS0418001_010323APB_FTO_181639	Bank	01/03/2023	1	46945	39	46945	0	0	46945	0
870	0418	0418001	AS0418001_010323FTO_181640	Bank	01/03/2023	1	2061	3	2061	0	0	2061	0
871	0418	0418001	AS0418001_010323APB_FTO_181649	Bank	01/03/2023	1	16030	14	16030	0	0	16030	0
872	0418	0418001	AS0418001_010323APB_FTO_181679	Bank	01/03/2023	1	11450	7	11450	0	0	11450	0
873	0418	0418001	AS0418001_020323APB_FTO_181842	Bank	02/03/2023	1	61601	76	59769	2	1832	59769	0
874	0418	0418001	AS0418001_020323APB_FTO_181925	Bank	02/03/2023	1	144041	150	144041	0	0	144041	0
875	0418	0418001	AS0418001_030323APB_FTO_182005	Bank	03/03/2023	1	110378	127	110378	0	0	110378	0
876	0418	0418001	AS0418001_030323APB_FTO_182036	Bank	03/03/2023	1	9160	20	9160	0	0	9160	0
877	0418	0418001	AS0418001_040323APB_FTO_182286	Bank	04/03/2023	1	3206	9	3206	0	0	3206	0
878	0418	0418001	AS0418001_060323APB_FTO_182494	Bank	06/03/2023	1	56563	40	56563	0	0	56563	0
879	0418	0418001	AS0418001_060323APB_FTO_182499	Bank	06/03/2023	1	40304	36	40304	0	0	40304	0
880	0418	0418001	AS0418001_060323APB_FTO_182576	Bank	06/03/2023	1	54502	44	54502	0	0	54502	0
881	0418	0418001	AS0418001_090323APB_FTO_183000	Bank	09/03/2023	1	12137	11	12137	0	0	12137	0
882	0418	0418001	AS0418001_090323APB_FTO_183029	Bank	09/03/2023	1	380369	307	380369	0	0	380369	0
883	0418	0418001	AS0418001_090323APB_FTO_183035	Bank	09/03/2023	1	34808	52	33434	2	1374	33434	0
884	0418	0418001	AS0418001_090323APB_FTO_183038	Bank	09/03/2023	1	24732	9	24732	0	0	24732	0
885	0418	0418001	AS0418001_090323APB_FTO_183039	Bank	09/03/2023	1	103966	92	103966	0	0	103966	0
886	0418	0418001	AS0418001_100323APB_FTO_183262	Bank	10/03/2023	1	60914	48	59540	1	1374	59540	0
887	0418	0418001	AS0418001_100323APB_FTO_183267	Bank	10/03/2023	1	27480	24	27480	0	0	27480	0
888	0418	0418001	AS0418001_100323APB_FTO_183268	Bank	10/03/2023	1	16030	7	16030	0	0	16030	0
889	0418	0418001	AS0418001_110323APB_FTO_183478	Bank	11/03/2023	1	43739	33	43739	0	0	43739	0
890	0418	0418001	AS0418001_120323APB_FTO_183540	Bank	12/03/2023	1	103508	103	103508	0	0	103508	0
891	0418	0418001	AS0418001_120323APB_FTO_183541	Bank	12/03/2023	1	8244	28	8244	0	0	8244	0
892	0418	0418001	AS0418001_130323APB_FTO_183789	Bank	13/03/2023	1	14656	16	14656	0	0	14656	0
893	0418	0418001	AS0418001_130323APB_FTO_183791	Bank	13/03/2023	1	267014	276	267014	0	0	267014	0
894	0418	0418001	AS0418001_130323APB_FTO_183793	Bank	13/03/2023	1	1603	4	1603	0	0	1603	0
895	0418	0418001	AS0418001_130323APB_FTO_183827	Bank	13/03/2023	1	246404	205	246175	1	229	246175	0
896	0418	0418001	AS0418001_130323APB_FTO_183828	Bank	13/03/2023	1	113355	91	113355	0	0	113355	0
897	0418	0418001	AS0418001_140323APB_FTO_184306	Bank	14/03/2023	1	307776	301	307776	0	0	307776	0
898	0418	0418001	AS0418001_140323APB_FTO_184340	Bank	14/03/2023	1	210222	203	209535	1	687	209535	0
899	0418	0418001	AS0418001_150323APB_FTO_184843	Bank	15/03/2023	1	135110	137	135110	0	0	135110	0
900	0418	0418001	AS0418001_150323FTO_184846	Bank To HO	15/03/2023	1	2748	0	0	0	0	0	0
901	0418	0418001	AS0418001_150323FTO_184854	Bank	15/03/2023	1	674176	684	674176	0	0	674176	0
902	0418	0418001	AS0418001_150323APB_FTO_185046	Bank	15/03/2023	1	48548	48	48548	0	0	48548	0
903	0418	0418001	AS0418001_150323FTO_185047	Bank	15/03/2023	1	75341	65	75341	0	0	75341	0
904	0418	0418001	AS0418001_150323APB_FTO_185050	Bank	15/03/2023	1	12824	11	12824	0	0	12824	0
905	0418	0418001	AS0418001_160323APB_FTO_185736	Bank	16/03/2023	1	2519	1	2519	0	0	2519	0
906	0418	0418001	AS0418001_160323FTO_185761	Bank	16/03/2023	1	13511	17	13511	0	0	13511	0
907	0418	0418001	AS0418001_160323APB_FTO_185763	Bank	16/03/2023	1	46258	58	46258	0	0	46258	0
908	0418	0418001	AS0418001_160323APB_FTO_185768	Bank	16/03/2023	1	24732	24	24732	0	0	24732	0
909	0418	0418001	AS0418001_160323APB_FTO_185772	Bank	16/03/2023	1	3435	14	3206	1	229	3206	0
910	0418	0418001	AS0418001_160323FTO_185797	Bank	16/03/2023	1	3435	4	2519	1	916	2519	0
911	0418	0418001	AS0418001_160323APB_FTO_185800	Bank	16/03/2023	1	177475	225	177475	0	0	177475	0
912	0418	0418001	AS0418001_170323FTO_186818	Bank	17/03/2023	1	69158	28	69158	0	0	69158	0
913	0418	0418001	AS0418001_170323APB_FTO_186820	Bank	17/03/2023	1	20152	8	20152	0	0	20152	0
914	0418	0418001	AS0418001_170323FTO_186824	Bank	17/03/2023	1	8244	6	8244	0	0	8244	0
915	0418	0418001	AS0418001_170323APB_FTO_186825	Bank	17/03/2023	1	49235	55	49235	0	0	49235	0
916	0418	0418001	AS0418001_180323FTO_187017	Bank	18/03/2023	1	8702	13	8702	0	0	8702	0
917	0418	0418001	AS0418001_180323APB_FTO_187022	Bank	18/03/2023	1	67097	69	67097	0	0	67097	0
918	0418	0418001	AS0418001_180323FTO_187040	Bank	18/03/2023	1	16398	23	16398	0	0	16398	0
919	0418	0418001	AS0418001_180323APB_FTO_187044	Bank	18/03/2023	1	55786	83	55786	0	0	55786	0
920	0418	0418001	AS0418001_200323APB_FTO_187968	Bank	21/03/2023	1	6183	10	5725	1	458	5725	0
921	0418	0418001	AS0418001_200323APB_FTO_187975	Bank	21/03/2023	1	27480	20	27480	0	0	27480	0
922	0418	0418001	AS0418001_200323FTO_187986	Bank	21/03/2023	1	13053	17	12366	1	687	12366	0
923	0418	0418001	AS0418001_200323APB_FTO_187987	Bank	21/03/2023	1	24732	27	24732	0	0	24732	0
924	0418	0418001	AS0418001_200323FTO_188003	Bank	21/03/2023	1	1603	2	1603	0	0	1603	0
925	0418	0418001	AS0418001_210323FTO_188455	Bank	21/03/2023	1	31602	34	31602	0	0	31602	0
926	0418	0418001	AS0418001_210323APB_FTO_188458	Bank	21/03/2023	1	73509	77	73509	0	0	73509	0
927	0418	0418001	AS0418001_210323FTO_188474	Bank	21/03/2023	1	82669	101	82669	0	0	82669	0
928	0418	0418001	AS0418001_210323APB_FTO_188477	Bank	21/03/2023	1	149537	168	149537	0	0	149537	0
929	0418	0418001	AS0418001_210323FTO_188481	Bank	21/03/2023	1	3206	2	3206	0	0	3206	0
930	0418	0418001	AS0418001_210323FTO_188485	Bank	21/03/2023	1	69616	101	68929	1	687	68929	0
931	0418	0418001	AS0418001_210323APB_FTO_188492	Bank	21/03/2023	1	143583	184	143583	0	0	143583	0
932	0418	0418001	AS0418001_210323FTO_188498	Bank	21/03/2023	1	1832	2	1832	0	0	1832	0
933	0418	0418001	AS0418001_210323APB_FTO_188501	Bank	21/03/2023	1	326783	283	326783	0	0	326783	0
934	0418	0418001	AS0418001_210323APB_FTO_188554	Bank	21/03/2023	1	11221	5	11221	0	0	11221	0
935	0418	0418001	AS0418001_210323FTO_188623	Bank	21/03/2023	1	69984	67	69984	0	0	69984	0
936	0418	0418001	AS0418001_210323APB_FTO_188626	Bank	21/03/2023	1	78915	77	78915	0	0	78915	0
937	0418	0418001	AS0418001_230323FTO_189823	Bank	23/03/2023	1	1603	1	1603	0	0	1603	0
938	0418	0418001	AS0418001_230323APB_FTO_189831	Bank	23/03/2023	1	20381	22	20381	0	0	20381	0
939	0418	0418001	AS0418001_230323FTO_189855	Bank	23/03/2023	1	49887	57	49887	0	0	49887	0
940	0418	0418001	AS0418001_230323APB_FTO_189856	Bank	23/03/2023	1	16030	19	16030	0	0	16030	0
941	0418	0418001	AS0418001_230323FTO_189872	Bank	23/03/2023	1	118393	153	118393	0	0	118393	0
942	0418	0418001	AS0418001_230323APB_FTO_189874	Bank	23/03/2023	1	46945	63	45800	1	1145	45800	0
943	0418	0418001	AS0418001_230323APB_FTO_189895	Bank	23/03/2023	1	43739	17	43739	0	0	43739	0
944	0418	0418001	AS0418001_230323FTO_190463	Bank	23/03/2023	1	77860	87	77860	0	0	77860	0
945	0418	0418001	AS0418001_230323APB_FTO_190468	Bank	23/03/2023	1	97096	111	97096	0	0	97096	0
946	0418	0418001	AS0418001_230323FTO_190487	Bank	23/03/2023	1	242740	212	239763	2	2977	239763	0
947	0418	0418001	AS0418001_230323APB_FTO_190493	Bank	23/03/2023	1	338004	298	338004	0	0	338004	0
948	0418	0418001	AS0418001_230323APB_FTO_190509	Bank	23/03/2023	1	78318	58	78318	0	0	78318	0
949	0418	0418001	AS0418001_240323FTO_191751	Bank	24/03/2023	1	41907	40	41907	0	0	41907	0
950	0418	0418001	AS0418001_240323APB_FTO_191752	Bank	24/03/2023	1	40075	38	40075	0	0	40075	0
951	0418	0418001	AS0418001_240323FTO_191758	Bank	24/03/2023	1	87936	119	87936	0	0	87936	0
952	0418	0418001	AS0418001_240323APB_FTO_191759	Bank	24/03/2023	1	51067	69	51067	0	0	51067	0
953	0418	0418001	AS0418001_240323FTO_191762	Bank To HO	24/03/2023	1	916	0	0	0	0	0	0
954	0418	0418001	AS0418001_240323FTO_191763	Bank To Cooperative	24/03/2023	1	1145	0	0	0	0	0	0
955	0418	0418001	AS0418001_260323FTO_192370	Bank	26/03/2023	1	214418	302	213960	1	458	213960	0
956	0418	0418001	AS0418001_260323APB_FTO_192371	Bank	26/03/2023	1	242889	231	242889	0	0	242889	0
957	0418	0418001	AS0418001_260323FTO_192378	Bank	26/03/2023	1	94806	82	94348	1	458	94348	0
958	0418	0418001	AS0418001_260323APB_FTO_192379	Bank	26/03/2023	1	40304	33	38930	1	1374	38930	0
959	0418	0418001	AS0418001_260323APB_FTO_192383	Bank	26/03/2023	1	1832	8	1832	0	0	1832	0
960	0418	0418001	AS0418001_270323FTO_194054	Bank	28/03/2023	1	76715	42	75112	1	1603	75112	0
961	0418	0418001	AS0418001_270323APB_FTO_194057	Bank	28/03/2023	1	153430	138	151827	1	1603	151827	0
962	0418	0418001	AS0418001_270323FTO_194085	Bank	28/03/2023	1	129614	160	129614	0	0	129614	0
963	0418	0418001	AS0418001_270323APB_FTO_194103	Bank	28/03/2023	1	134194	159	134194	0	0	134194	0
964	0418	0418001	AS0418001_270323FTO_194109	Bank	28/03/2023	1	29312	49	29312	0	0	29312	0
965	0418	0418001	AS0418001_280323APB_FTO_194539	Bank	28/03/2023	1	17862	30	17862	0	0	17862	0
966	0418	0418001	AS0418001_280323FTO_194556	Bank	28/03/2023	1	74883	27	72135	1	2748	72135	0
967	0418	0418001	AS0418001_280323APB_FTO_194560	Bank	28/03/2023	1	46258	17	46258	0	0	46258	0
968	0418	0418001	AS0418001_280323FTO_194571	Bank	28/03/2023	1	27251	17	27251	0	0	27251	0
969	0418	0418001	AS0418001_280323APB_FTO_194575	Bank	28/03/2023	1	19236	12	19236	0	0	19236	0
970	0418	0418001	AS0418001_280323FTO_194592	Bank	28/03/2023	1	12137	6	12137	0	0	12137	0
971	0418	0418001	AS0418001_280323APB_FTO_194595	Bank	28/03/2023	1	11908	6	11908	0	0	11908	0
972	0418	0418001	AS0418001_280323FTO_194599	Bank To HO	28/03/2023	1	458	0	0	0	0	0	0
973	0418	0418001	AS0418001_280323FTO_195592	Bank	28/03/2023	1	477465	350	476549	1	916	476549	0
974	0418	0418001	AS0418001_280323APB_FTO_195594	Bank	28/03/2023	1	104424	74	104424	0	0	104424	0
975	0418	0418001	AS0418001_280323FTO_195624	Bank	28/03/2023	1	843407	655	837224	4	6183	837224	0
976	0418	0418001	AS0418001_280323APB_FTO_195629	Bank	28/03/2023	1	131217	97	131217	0	0	131217	0
977	0418	0418001	AS0418001_280323FTO_195636	Bank	28/03/2023	1	193734	260	193734	0	0	193734	0
978	0418	0418001	AS0418001_280323APB_FTO_195638	Bank	28/03/2023	1	62517	76	61601	1	916	61601	0
979	0418	0418001	AS0418001_280323FTO_195650	Bank	28/03/2023	1	916	1	916	0	0	916	0
980	0418	0418001	AS0418001_290323FTO_196580	Bank	29/03/2023	1	88623	49	88623	0	0	88623	0
981	0418	0418001	AS0418001_290323APB_FTO_196584	Bank	29/03/2023	1	82898	38	80608	1	2290	80608	0
982	0418	0418001	AS0418001_290323FTO_197026	Bank	29/03/2023	1	723371	648	719249	4	4122	719249	0
983	0418	0418001	AS0418001_290323APB_FTO_197049	Bank	29/03/2023	1	365942	323	365942	0	0	365942	0
984	0418	0418001	AS0418001_290323FTO_197088	Bank	29/03/2023	1	38930	68	38930	0	0	38930	0
985	0418	0418001	AS0418001_290323APB_FTO_197097	Bank	29/03/2023	1	39388	58	39388	0	0	39388	0
986	0418	0418001	AS0418001_300323FTO_198738	Bank	30/03/2023	1	86562	138	86104	1	458	86104	0
987	0418	0418001	AS0418001_300323APB_FTO_198748	Bank	30/03/2023	1	122286	152	122286	0	0	122286	0
988	0418	0418001	AS0418001_300323FTO_198958	Bank	30/03/2023	1	704175	655	703946	1	229	703946	0
989	0418	0418001	AS0418001_300323APB_FTO_198971	Bank	30/03/2023	1	306402	297	306402	0	0	306402	0
990	0418	0418001	AS0418001_300323FTO_199228	Bank	30/03/2023	1	283044	234	278235	4	4809	278235	0
991	0418	0418001	AS0418001_300323APB_FTO_199238	Bank	30/03/2023	1	285792	245	285792	0	0	285792	0
992	0418	0418001	AS0418001_300323FTO_199291	Bank	30/03/2023	1	44655	56	43052	1	1603	43052	0
993	0418	0418001	AS0418001_300323APB_FTO_199319	Bank	30/03/2023	1	84959	89	84959	0	0	84959	0
994	0418	0418001	AS0418001_300323FTO_199421	Bank	30/03/2023	1	228771	127	228771	0	0	228771	0
995	0418	0418001	AS0418001_300323APB_FTO_199425	Bank	30/03/2023	1	57708	28	57708	0	0	57708	0
996	0418	0418001	AS0418001_300323FTO_199519	Bank	30/03/2023	1	513189	563	509525	4	3664	509525	0
997	0418	0418001	AS0418001_300323APB_FTO_199525	Bank	30/03/2023	1	225336	213	225336	0	0	225336	0
998	0418	0418001	AS0418001_300323FTO_199532	Bank	30/03/2023	1	229	1	229	0	0	229	0
999	0418	0418001	AS0418001_300323FTO_199600	Bank	30/03/2023	1	90913	98	90913	0	0	90913	0
1000	0418	0418001	AS0418001_300323APB_FTO_199611	Bank	30/03/2023	1	203581	229	203581	0	0	203581	0
1001	0418	0418001	AS0418001_300323FTO_199795	Bank	30/03/2023	1	59311	83	59311	0	0	59311	0
1002	0418	0418001	AS0418001_300323APB_FTO_199803	Bank	30/03/2023	1	142667	216	142667	0	0	142667	0
1003	0418	0418001	AS0418001_300323FTO_200068	Bank	30/03/2023	1	258312	312	258312	0	0	258312	0
1004	0418	0418001	AS0418001_300323APB_FTO_200074	Bank	30/03/2023	1	66639	76	66639	0	0	66639	0
1005	0418	0418001	AS0418001_300323FTO_200094	Bank	30/03/2023	1	34350	51	34350	0	0	34350	0
1006	0418	0418001	AS0418001_300323APB_FTO_200098	Bank	30/03/2023	1	9618	16	9618	0	0	9618	0
1007	0418	0418001	AS0418001_300323FTO_200195	Bank	01/04/2023	1	76486	70	76486	0	0	76486	0
1008	0418	0418001	AS0418001_300323APB_FTO_200203	Bank	30/03/2023	1	27938	30	27938	0	0	27938	0
1009	0418	0418001	AS0418001_300323FTO_200418	Bank	30/03/2023	1	414948	318	414948	0	0	414948	0
1010	0418	0418001	AS0418001_300323APB_FTO_200434	Bank	30/03/2023	1	80150	69	80150	0	0	80150	0
1011	0418	0418001	AS0418001_300323FTO_200505	Bank	30/03/2023	1	350818	448	349444	2	1374	349444	0
1012	0418	0418001	AS0418001_300323APB_FTO_200554	Bank	30/03/2023	1	358838	453	357922	2	916	357922	0
1013	0418	0418001	AS0418001_300323FTO_200609	Bank	01/04/2023	1	641429	575	638910	2	2519	638910	0
1014	0418	0418001	AS0418001_300323APB_FTO_200619	Bank	30/03/2023	1	185032	162	185032	0	0	185032	0
1015	0418	0418001	AS0418001_300323FTO_200729	Bank	01/04/2023	1	791882	578	791882	0	0	791882	0
1016	0418	0418001	AS0418001_300323APB_FTO_200735	Bank	01/04/2023	1	323577	246	321745	2	1832	321745	0
1017	0418	0418001	AS0418001_300323FTO_200742	Bank To HO	01/04/2023	1	4809	0	0	0	0	0	0
1018	0418	0418001	AS0418001_300323FTO_200946	Bank	01/04/2023	1	47861	59	47861	0	0	47861	0
1019	0418	0418001	AS0418001_300323APB_FTO_200949	Bank	01/04/2023	1	10763	15	10763	0	0	10763	0
1020	0418	0418001	AS0418001_300323FTO_200969	Bank	01/04/2023	1	33205	44	33205	0	0	33205	0
1021	0418	0418001	AS0418001_300323APB_FTO_200972	Bank	01/04/2023	1	4351	7	4351	0	0	4351	0
1022	0418	0418001	AS0418001_310323FTO_202360	Bank	01/04/2023	1	9389	17	9389	0	0	9389	0
1023	0418	0418001	AS0418001_310323APB_FTO_202377	Bank	01/04/2023	1	12137	21	12137	0	0	12137	0
1024	0418	0418001	AS0418001_310323FTO_202492	Bank	01/04/2023	1	186406	186	185032	1	1374	185032	0
1025	0418	0418001	AS0418001_310323APB_FTO_202498	Bank	01/04/2023	1	108775	107	108775	0	0	108775	0
1026	0418	0418001	AS0418001_310323FTO_202514	Bank To HO	01/04/2023	1	458	0	0	0	0	0	0
1027	0418	0418001	AS0418001_310323FTO_202569	Bank	01/04/2023	1	188925	88	187322	1	1603	187322	0
1028	0418	0418001	AS0418001_310323APB_FTO_202577	Bank	01/04/2023	1	58853	34	58853	0	0	58853	0
1029	0418	0418001	AS0418001_310323FTO_202669	Bank	01/04/2023	1	319374	300	318458	1	916	318458	0
1030	0418	0418001	AS0418001_310323APB_FTO_202681	Bank	01/04/2023	1	263808	243	263808	0	0	263808	0
1031	0418	0418001	AS0418001_310323FTO_202729	Bank	01/04/2023	1	98012	165	97554	1	458	97554	0
1032	0418	0418001	AS0418001_310323APB_FTO_202734	Bank	01/04/2023	1	17175	37	17175	0	0	17175	0
1033	0418	0418001	AS0418001_310323FTO_203720	Bank	01/04/2023	1	506319	522	506319	0	0	506319	0
1034	0418	0418001	AS0418001_310323APB_FTO_203728	Bank	01/04/2023	1	200146	203	199001	1	1145	199001	0
1035	0418	0418001	AS0418001_310323FTO_203936	Bank	01/04/2023	1	86562	47	83585	2	2977	83585	0
1036	0418	0418001	AS0418001_310323APB_FTO_203944	Bank	01/04/2023	1	76944	42	76944	0	0	76944	0
1037	0418	0418001	AS0418001_310323FTO_203965	Bank	01/04/2023	1	5725	25	5725	0	0	5725	0
1038	0418	0418001	AS0418001_310323APB_FTO_203972	Bank	01/04/2023	1	687	3	687	0	0	687	0
1039	0418	0418001	AS0418001_310323FTO_204017	Bank	01/04/2023	1	24503	31	24503	0	0	24503	0
1040	0418	0418001	AS0418001_310323APB_FTO_204028	Bank	01/04/2023	1	37556	43	37556	0	0	37556	0
1041	0418	0418001	AS0418001_310323FTO_204041	Bank	01/04/2023	1	2290	4	2290	0	0	2290	0
1042	0418	0418001	AS0418001_310323FTO_204071	Bank To HO	01/04/2023	1	2290	0	0	0	0	0	0
1043	0418	0418001	AS0418001_310323FTO_204110	Bank	01/04/2023	1	101905	170	101905	0	0	101905	0
1044	0418	0418001	AS0418001_310323APB_FTO_204124	Bank	01/04/2023	1	82669	124	82669	0	0	82669	0
1045	0418	0418001	AS0418001_310323APB_FTO_204145	Bank	01/04/2023	1	24045	27	24045	0	0	24045	0
1046	0418	0418001	AS0418001_310323FTO_204197	Bank	01/04/2023	1	313501	361	311440	2	2061	311440	0
1047	0418	0418001	AS0418001_310323APB_FTO_204218	Bank	01/04/2023	1	103050	122	101905	1	1145	101905	0
1048	0418	0418001	AS0418001_310323FTO_204227	Bank	01/04/2023	1	7328	6	7328	0	0	7328	0
1049	0418	0418001	AS0418001_310323APB_FTO_204247	Bank	01/04/2023	1	3435	3	3435	0	0	3435	0
1050	0418	0418001	AS0418001_310323FTO_204288	Bank	01/04/2023	1	76486	85	76486	0	0	76486	0
1051	0418	0418001	AS0418001_310323APB_FTO_204298	Bank	01/04/2023	1	53815	53	53815	0	0	53815	0
	Total					1051	114635916	98262	114162494	368	421897	114162494	0

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