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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 08:39:19 AM

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FTO Second Signatory

State : ODISHA District : SAMBALPUR Block : JUJOMURA 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	2401	2401003	OR2401003017_010423APB_FTO_3849	Bank	01/04/2023	1	88800	89	88800	0	0	88800	0
2	2401	2401003	OR2401003013_010423APB_FTO_4233	Bank	01/04/2023	1	12432	14	12432	0	0	12432	0
3	2401	2401003	OR2401003001_010423APB_FTO_4316	Bank	01/04/2023	1	130092	122	128094	2	1998	128094	0
4	2401	2401003	OR2401003011_010423APB_FTO_4422	Bank	03/04/2023	1	25308	38	25308	0	0	25308	0
5	2401	2401003	OR2401003011_010423FTO_4424	Bank	03/04/2023	1	1332	2	1332	0	0	1332	0
6	2401	2401003	OR2401003015_030423FTO_7210	Bank	03/04/2023	1	1332	1	1332	0	0	1332	0
7	2401	2401003	OR2401003015_030423APB_FTO_7216	Bank	03/04/2023	1	53946	44	53946	0	0	53946	0
8	2401	2401003	OR2401003003_030423FTO_8659	Bank	03/04/2023	1	1332	3	1332	0	0	1332	0
9	2401	2401003	OR2401003003_030423APB_FTO_8663	Bank	03/04/2023	1	41070	100	41070	0	0	41070	0
10	2401	2401003	OR2401003_040423APB_FTO_10219	Bank	04/04/2023	1	47952	36	47952	0	0	47952	0
11	2401	2401003	OR2401003006_040423APB_FTO_10818	Bank	04/04/2023	1	31746	35	31746	0	0	31746	0
12	2401	2401003	OR2401003006_040423FTO_10823	Bank	04/04/2023	1	2886	5	2886	0	0	2886	0
13	2401	2401003	OR2401003004_050423APB_FTO_10849	Bank	05/04/2023	1	16650	42	16206	1	444	16206	0
14	2401	2401003	OR2401003008_200423APB_FTO_36101	Bank	20/04/2023	1	55695	45	55695	0	0	55695	0
15	2401	2401003	OR2401003018_250423APB_FTO_49479	Bank	25/04/2023	1	35550	25	35550	0	0	35550	0
16	2401	2401003	OR2401003003_260423APB_FTO_51280	Bank	26/04/2023	1	136512	95	135090	1	1422	135090	0
17	2401	2401003	OR2401003010_260423FTO_51892	Bank	26/04/2023	1	5688	13	5688	0	0	5688	0
18	2401	2401003	OR2401003010_260423APB_FTO_52970	Bank	26/04/2023	1	18486	44	18486	0	0	18486	0
19	2401	2401003	OR2401003005_260423APB_FTO_53299	Bank	26/04/2023	1	35550	25	35550	0	0	35550	0
20	2401	2401003	OR2401003002_270423APB_FTO_54603	Bank	27/04/2023	1	8058	17	8058	0	0	8058	0
21	2401	2401003	OR2401003008_270423APB_FTO_54756	Bank	27/04/2023	1	149073	109	149073	0	0	149073	0
22	2401	2401003	OR2401003002_270423FTO_56212	Bank	27/04/2023	1	4266	3	4266	0	0	4266	0
23	2401	2401003	OR2401003002_270423APB_FTO_56222	Bank	27/04/2023	1	62568	44	62568	0	0	62568	0
24	2401	2401003	OR2401003008_270423APB_FTO_56483	Bank	27/04/2023	1	60198	52	60198	0	0	60198	0
25	2401	2401003	OR2401003012_270423FTO_57212	Bank	27/04/2023	1	4266	3	4266	0	0	4266	0
26	2401	2401003	OR2401003012_270423APB_FTO_57229	Bank	27/04/2023	1	59724	42	59724	0	0	59724	0
27	2401	2401003	OR2401003011_280423FTO_57399	Bank	28/04/2023	1	8532	6	8532	0	0	8532	0
28	2401	2401003	OR2401003011_280423APB_FTO_57400	Bank	28/04/2023	1	44082	31	44082	0	0	44082	0
29	2401	2401003	OR2401003018_280423APB_FTO_60798	Bank	28/04/2023	1	35550	25	35550	0	0	35550	0
30	2401	2401003	OR2401003004_280423APB_FTO_60857	Bank	28/04/2023	1	23463	61	22989	1	474	22989	0
31	2401	2401003	OR2401003004_300423FTO_64723	Bank	30/04/2023	1	3330	3	3330	0	0	3330	0
32	2401	2401003	OR2401003005_300423APB_FTO_65491	Bank	01/05/2023	1	27492	44	27492	0	0	27492	0
33	2401	2401003	OR2401003010_010523FTO_67600	Bank	01/05/2023	1	9243	15	9243	0	0	9243	0
34	2401	2401003	OR2401003010_010523APB_FTO_67873	Bank	01/05/2023	1	32943	57	32943	0	0	32943	0
35	2401	2401003	OR2401003_020523APB_FTO_71374	Bank	02/05/2023	1	72285	51	72285	0	0	72285	0
36	2401	2401003	OR2401003006_040523FTO_77265	Bank	04/05/2023	1	3555	3	3555	0	0	3555	0
37	2401	2401003	OR2401003006_040523APB_FTO_77267	Bank	04/05/2023	1	64701	54	64701	0	0	64701	0
38	2401	2401003	OR2401003002_040523APB_FTO_81129	Bank	04/05/2023	1	27729	18	27729	0	0	27729	0
39	2401	2401003	OR2401003018_050523APB_FTO_81336	Bank	05/05/2023	1	35550	25	35550	0	0	35550	0
40	2401	2401003	OR2401003008_050523APB_FTO_81786	Bank	05/05/2023	1	104043	80	104043	0	0	104043	0
41	2401	2401003	OR2401003012_060523FTO_84833	Bank	06/05/2023	1	2370	2	2370	0	0	2370	0
42	2401	2401003	OR2401003012_060523APB_FTO_84837	Bank	06/05/2023	1	36735	31	36735	0	0	36735	0
43	2401	2401003	OR2401003016_060523APB_FTO_87240	Bank	06/05/2023	1	68019	46	68019	0	0	68019	0
44	2401	2401003	OR2401003005_070523APB_FTO_88500	Bank	07/05/2023	1	44319	46	44319	0	0	44319	0
45	2401	2401003	OR2401003011_070523FTO_88588	Bank	07/05/2023	1	2370	2	2370	0	0	2370	0
46	2401	2401003	OR2401003011_070523APB_FTO_88593	Bank	07/05/2023	1	44319	37	44319	0	0	44319	0
47	2401	2401003	OR2401003004_070523APB_FTO_88635	Bank	07/05/2023	1	61620	61	60672	1	948	60672	0
48	2401	2401003	OR2401003002_080523FTO_92462	Bank	08/05/2023	1	2370	2	2370	0	0	2370	0
49	2401	2401003	OR2401003002_080523APB_FTO_92470	Bank	08/05/2023	1	53325	45	53325	0	0	53325	0
50	2401	2401003	OR2401003013_080523FTO_92987	Bank	08/05/2023	1	5688	4	5688	0	0	5688	0
51	2401	2401003	OR2401003013_080523APB_FTO_92993	Bank	08/05/2023	1	41001	29	41001	0	0	41001	0
52	2401	2401003	OR2401003_090523APB_FTO_95570	Bank	09/05/2023	1	45030	35	45030	0	0	45030	0
53	2401	2401003	OR2401003_090523APB_FTO_95625	Bank	09/05/2023	1	39816	28	39816	0	0	39816	0
54	2401	2401003	OR2401003009_090523APB_FTO_96532	Bank	09/05/2023	1	5688	4	5688	0	0	5688	0
55	2401	2401003	OR2401003010_090523FTO_96884	Bank	09/05/2023	1	39342	29	39342	0	0	39342	0
56	2401	2401003	OR2401003010_090523APB_FTO_96891	Bank	09/05/2023	1	158079	113	156657	1	1422	156657	0
57	2401	2401003	OR2401003005_090523APB_FTO_96900	Bank	09/05/2023	1	130113	117	129876	1	237	129876	0
58	2401	2401003	OR2401003016_100523FTO_97350	Bank	10/05/2023	1	474	2	474	0	0	474	0
59	2401	2401003	OR2401003016_100523APB_FTO_97354	Bank	10/05/2023	1	75603	50	75603	0	0	75603	0
60	2401	2401003	OR2401003016_100523FTO_100792	Bank	10/05/2023	1	3108	4	3108	0	0	3108	0
61	2401	2401003	OR2401003016_100523FTO_100801	Bank	10/05/2023	1	3870	3	3870	0	0	3870	0
62	2401	2401003	OR2401003016_100523FTO_100803	Bank	10/05/2023	1	11592	10	11592	0	0	11592	0
63	2401	2401003	OR2401003016_100523FTO_100804	Bank	10/05/2023	1	6552	0	0	6	6552	0	0
64	2401	2401003	OR2401003018_110523FTO_101351	Bank	11/05/2023	1	12798	9	12798	0	0	12798	0
65	2401	2401003	OR2401003018_110523APB_FTO_101353	Bank	11/05/2023	1	123477	91	123477	0	0	123477	0
66	2401	2401003	OR2401003006_110523FTO_102189	Bank	11/05/2023	1	4029	3	4029	0	0	4029	0
67	2401	2401003	OR2401003006_110523APB_FTO_102208	Bank	11/05/2023	1	90297	85	90297	0	0	90297	0
68	2401	2401003	OR2401003012_110523FTO_105075	Bank	11/05/2023	1	2844	2	2844	0	0	2844	0
69	2401	2401003	OR2401003012_110523APB_FTO_105093	Bank	11/05/2023	1	18723	14	18723	0	0	18723	0
70	2401	2401003	OR2401003018_130523FTO_109847	Bank	13/05/2023	1	5106	4	5106	0	0	5106	0
71	2401	2401003	OR2401003002_140523FTO_112224	Bank	14/05/2023	1	2844	2	2844	0	0	2844	0
72	2401	2401003	OR2401003002_140523APB_FTO_112227	Bank	14/05/2023	1	63990	45	63990	0	0	63990	0
73	2401	2401003	OR2401003013_150523FTO_117129	Bank	17/05/2023	1	9480	8	9480	0	0	9480	0
74	2401	2401003	OR2401003013_150523APB_FTO_117143	Bank	17/05/2023	1	61620	50	60672	1	948	60672	0
75	2401	2401003	OR2401003007_150523FTO_117155	Bank	15/05/2023	1	38868	28	38868	0	0	38868	0
76	2401	2401003	OR2401003007_150523APB_FTO_117158	Bank	15/05/2023	1	22515	17	22515	0	0	22515	0
77	2401	2401003	OR2401003005_150523APB_FTO_117258	Bank	15/05/2023	1	76314	69	76314	0	0	76314	0
78	2401	2401003	OR2401003011_150523FTO_117624	Bank	15/05/2023	1	5688	4	5688	0	0	5688	0
79	2401	2401003	OR2401003011_150523APB_FTO_117632	Bank	15/05/2023	1	119448	84	119448	0	0	119448	0
80	2401	2401003	OR2401003018_150523FTO_117658	Bank	15/05/2023	1	16353	12	16353	0	0	16353	0
81	2401	2401003	OR2401003018_150523APB_FTO_117666	Bank	15/05/2023	1	151443	107	150021	1	1422	150021	0
82	2401	2401003	OR2401003008_160523APB_FTO_117766	Bank	16/05/2023	1	56643	78	56643	0	0	56643	0
83	2401	2401003	OR2401003017_160523APB_FTO_119119	Bank	17/05/2023	1	86505	72	86505	0	0	86505	0
84	2401	2401003	OR2401003001_160523APB_FTO_119266	Bank	16/05/2023	1	77262	52	75603	1	1659	75603	0
85	2401	2401003	OR2401003010_160523FTO_119916	Bank	16/05/2023	1	24174	23	24174	0	0	24174	0
86	2401	2401003	OR2401003004_160523APB_FTO_120068	Bank	16/05/2023	1	111864	95	109731	2	2133	109731	0
87	2401	2401003	OR2401003010_160523APB_FTO_120119	Bank	16/05/2023	1	82476	81	82476	0	0	82476	0
88	2401	2401003	OR2401003003_160523APB_FTO_122351	Bank	16/05/2023	1	62094	51	60672	1	1422	60672	0
89	2401	2401003	OR2401003004_160523FTO_122372	Bank	16/05/2023	1	2664	3	2664	0	0	2664	0
90	2401	2401003	OR2401003002_160523FTO_122641	Bank	16/05/2023	1	3555	3	3555	0	0	3555	0
91	2401	2401003	OR2401003007_160523FTO_122646	Bank	16/05/2023	1	45741	32	44319	1	1422	44319	0
92	2401	2401003	OR2401003002_160523APB_FTO_122652	Bank	16/05/2023	1	37920	32	37920	0	0	37920	0
93	2401	2401003	OR2401003007_160523APB_FTO_122655	Bank	16/05/2023	1	62568	44	62568	0	0	62568	0
94	2401	2401003	OR2401003012_170523FTO_123373	Bank	17/05/2023	1	3792	4	3792	0	0	3792	0
95	2401	2401003	OR2401003012_170523APB_FTO_123396	Bank	17/05/2023	1	11850	14	11850	0	0	11850	0
96	2401	2401003	OR2401003_170523APB_FTO_123855	Bank	17/05/2023	1	49770	35	49770	0	0	49770	0
97	2401	2401003	OR2401003_170523APB_FTO_123940	Bank	17/05/2023	1	12561	9	12561	0	0	12561	0
98	2401	2401003	OR2401003017_170523APB_FTO_125542	Bank	17/05/2023	1	41949	31	41949	0	0	41949	0
99	2401	2401003	OR2401003017_170523APB_FTO_125723	Bank	17/05/2023	1	65412	47	65412	0	0	65412	0
100	2401	2401003	OR2401003001_170523APB_FTO_125816	Bank	17/05/2023	1	100488	75	97881	2	2607	97881	0
101	2401	2401003	OR2401003015_170523APB_FTO_126030	Bank	17/05/2023	1	42660	30	42660	0	0	42660	0
102	2401	2401003	OR2401003005_170523FTO_126179	Bank	17/05/2023	1	1185	1	1185	0	0	1185	0
103	2401	2401003	OR2401003005_170523APB_FTO_126193	Bank	17/05/2023	1	45267	45	43608	2	1659	43608	0
104	2401	2401003	OR2401003005_170523FTO_126211	Bank	17/05/2023	1	1332	0	0	1	1332	0	0
105	2401	2401003	OR2401003_180523FTO_130543	Bank	18/05/2023	1	2607	3	2607	0	0	2607	0
106	2401	2401003	OR2401003_180523APB_FTO_130546	Bank	18/05/2023	1	20382	22	20382	0	0	20382	0
107	2401	2401003	OR2401003009_180523APB_FTO_131620	Bank	18/05/2023	1	8532	6	8532	0	0	8532	0
108	2401	2401003	OR2401003009_180523FTO_131624	Bank	18/05/2023	1	2844	2	2844	0	0	2844	0
109	2401	2401003	OR2401003016_190523FTO_131733	Bank	19/05/2023	1	14457	11	14457	0	0	14457	0
110	2401	2401003	OR2401003016_190523APB_FTO_131739	Bank	19/05/2023	1	227046	175	224202	2	2844	224202	0
111	2401	2401003	OR2401003006_190523APB_FTO_131760	Bank	19/05/2023	1	94563	91	94563	0	0	94563	0
112	2401	2401003	OR2401003006_190523FTO_131765	Bank	19/05/2023	1	4029	4	4029	0	0	4029	0
113	2401	2401003	OR2401003003_190523APB_FTO_132675	Bank	19/05/2023	1	53088	57	53088	0	0	53088	0
114	2401	2401003	OR2401003001_190523FTO_132823	Bank	19/05/2023	1	7584	6	7584	0	0	7584	0
115	2401	2401003	OR2401003017_190523APB_FTO_132846	Bank	19/05/2023	1	63990	46	63990	0	0	63990	0
116	2401	2401003	OR2401003018_190523FTO_133217	Bank	19/05/2023	1	16827	12	16827	0	0	16827	0
117	2401	2401003	OR2401003018_190523APB_FTO_133226	Bank	19/05/2023	1	145281	108	145281	0	0	145281	0
118	2401	2401003	OR2401003008_190523FTO_133420	Bank	21/05/2023	1	10428	8	10428	0	0	10428	0
119	2401	2401003	OR2401003008_190523APB_FTO_133428	Bank	21/05/2023	1	122292	116	122292	0	0	122292	0
120	2401	2401003	OR2401003016_210523FTO_139024	Bank	21/05/2023	1	9717	8	9717	0	0	9717	0
121	2401	2401003	OR2401003016_210523APB_FTO_139030	Bank	21/05/2023	1	130350	116	127743	2	2607	127743	0
122	2401	2401003	OR2401003004_210523APB_FTO_139123	Bank	21/05/2023	1	140304	133	139119	2	1185	139119	0
123	2401	2401003	OR2401003002_220523FTO_143255	Bank	22/05/2023	1	2370	2	2370	0	0	2370	0
124	2401	2401003	OR2401003002_220523APB_FTO_143268	Bank	22/05/2023	1	68730	58	68730	0	0	68730	0
125	2401	2401003	OR2401003005_230523FTO_144073	Bank	23/05/2023	1	1422	1	1422	0	0	1422	0
126	2401	2401003	OR2401003005_230523APB_FTO_144081	Bank	23/05/2023	1	141015	118	138171	2	2844	138171	0
127	2401	2401003	OR2401003010_230523FTO_146833	Bank	23/05/2023	1	21093	21	21093	0	0	21093	0
128	2401	2401003	OR2401003010_230523APB_FTO_146881	Bank	23/05/2023	1	86268	93	86268	0	0	86268	0
129	2401	2401003	OR2401003014_230523FTO_147226	Bank	23/05/2023	1	11376	8	11376	0	0	11376	0
130	2401	2401003	OR2401003014_230523APB_FTO_147317	Bank	23/05/2023	1	55458	39	55458	0	0	55458	0
131	2401	2401003	OR2401003009_230523APB_FTO_148188	Bank	23/05/2023	1	8532	6	8532	0	0	8532	0
132	2401	2401003	OR2401003009_230523FTO_148194	Bank	23/05/2023	1	2844	2	2844	0	0	2844	0
133	2401	2401003	OR2401003007_230523FTO_148743	Bank	23/05/2023	1	48822	36	47400	1	1422	47400	0
134	2401	2401003	OR2401003007_230523APB_FTO_148748	Bank	23/05/2023	1	87453	63	87453	0	0	87453	0
135	2401	2401003	OR2401003010_240523FTO_149049	Bank	24/05/2023	1	7110	16	7110	0	0	7110	0
136	2401	2401003	OR2401003010_240523APB_FTO_149112	Bank	24/05/2023	1	33180	68	32706	1	474	32706	0
137	2401	2401003	OR2401003018_240523FTO_151441	Bank	24/05/2023	1	27966	20	27966	0	0	27966	0
138	2401	2401003	OR2401003018_240523APB_FTO_151468	Bank	24/05/2023	1	193392	136	191970	1	1422	191970	0
139	2401	2401003	OR2401003013_240523FTO_152330	Bank	25/05/2023	1	4266	4	4266	0	0	4266	0
140	2401	2401003	OR2401003013_240523APB_FTO_152348	Bank	25/05/2023	1	56406	56	55458	1	948	55458	0
141	2401	2401003	OR2401003002_240523FTO_152913	Bank	24/05/2023	1	711	3	711	0	0	711	0
142	2401	2401003	OR2401003002_240523APB_FTO_152921	Bank	24/05/2023	1	7584	32	7584	0	0	7584	0
143	2401	2401003	OR2401003001_250523APB_FTO_153353	Bank	25/05/2023	1	53088	49	52140	1	948	52140	0
144	2401	2401003	OR2401003017_250523FTO_153371	Bank	25/05/2023	1	7584	6	7584	0	0	7584	0
145	2401	2401003	OR2401003017_250523APB_FTO_153378	Bank	25/05/2023	1	169929	157	169929	0	0	169929	0
146	2401	2401003	OR2401003001_250523FTO_155713	Bank	25/05/2023	1	10656	8	10656	0	0	10656	0
147	2401	2401003	OR2401003001_250523APB_FTO_155737	Bank	25/05/2023	1	59496	44	58164	1	1332	58164	0
148	2401	2401003	OR2401003006_260523FTO_157723	Bank	26/05/2023	1	11139	8	10191	1	948	10191	0
149	2401	2401003	OR2401003006_260523APB_FTO_157730	Bank	26/05/2023	1	142200	126	142200	0	0	142200	0
150	2401	2401003	OR2401003_260523APB_FTO_161895	Bank	26/05/2023	1	46926	38	46926	0	0	46926	0
151	2401	2401003	OR2401003011_260523FTO_162521	Bank	26/05/2023	1	1422	2	1422	0	0	1422	0
152	2401	2401003	OR2401003011_260523APB_FTO_162527	Bank	26/05/2023	1	46689	51	46689	0	0	46689	0
153	2401	2401003	OR2401003008_270523FTO_164499	Bank	27/05/2023	1	13983	12	13983	0	0	13983	0
154	2401	2401003	OR2401003008_270523APB_FTO_164504	Bank	27/05/2023	1	110442	100	110442	0	0	110442	0
155	2401	2401003	OR2401003003_280523FTO_164604	Bank	28/05/2023	1	2844	2	2844	0	0	2844	0
156	2401	2401003	OR2401003003_280523APB_FTO_164608	Bank	28/05/2023	1	110442	94	110442	0	0	110442	0
157	2401	2401003	OR2401003004_280523FTO_164616	Bank	28/05/2023	1	7347	8	7347	0	0	7347	0
158	2401	2401003	OR2401003004_280523APB_FTO_164618	Bank	28/05/2023	1	77736	72	77025	1	711	77025	0
159	2401	2401003	OR2401003016_280523FTO_165272	Bank	28/05/2023	1	17775	13	17775	0	0	17775	0
160	2401	2401003	OR2401003016_280523APB_FTO_165279	Bank	28/05/2023	1	233682	176	230838	2	2844	230838	0
161	2401	2401003	OR2401003016_280523FTO_165281	Bank	28/05/2023	1	5451	4	5451	0	0	5451	0
162	2401	2401003	OR2401003018_290523FTO_166099	Bank	29/05/2023	1	17064	13	17064	0	0	17064	0
163	2401	2401003	OR2401003018_290523APB_FTO_166104	Bank	29/05/2023	1	132483	99	131061	1	1422	131061	0
164	2401	2401003	OR2401003017_290523APB_FTO_167322	Bank	29/05/2023	1	94326	68	94326	0	0	94326	0
165	2401	2401003	OR2401003015_290523FTO_170724	Bank	29/05/2023	1	4029	6	4029	0	0	4029	0
166	2401	2401003	OR2401003015_290523APB_FTO_170729	Bank	29/05/2023	1	79632	101	79632	0	0	79632	0
167	2401	2401003	OR2401003004_290523FTO_171091	Bank	29/05/2023	1	8295	10	8295	0	0	8295	0
168	2401	2401003	OR2401003004_290523APB_FTO_171102	Bank	29/05/2023	1	116841	112	115419	1	1422	115419	0
169	2401	2401003	OR2401003004_290523FTO_171109	Bank	29/05/2023	1	4740	6	4740	0	0	4740	0
170	2401	2401003	OR2401003010_300523FTO_173293	Bank	30/05/2023	1	57828	52	57828	0	0	57828	0
171	2401	2401003	OR2401003010_300523APB_FTO_173347	Bank	30/05/2023	1	214248	186	212826	1	1422	212826	0
172	2401	2401003	OR2401003012_300523FTO_174681	Bank	30/05/2023	1	13272	11	13272	0	0	13272	0
173	2401	2401003	OR2401003012_300523APB_FTO_174688	Bank	30/05/2023	1	61146	52	61146	0	0	61146	0
174	2401	2401003	OR2401003011_300523FTO_175412	Bank	30/05/2023	1	1422	1	1422	0	0	1422	0
175	2401	2401003	OR2401003011_300523APB_FTO_175421	Bank	30/05/2023	1	32706	23	32706	0	0	32706	0
176	2401	2401003	OR2401003002_300523FTO_175792	Bank	30/05/2023	1	4029	4	4029	0	0	4029	0
177	2401	2401003	OR2401003002_300523APB_FTO_175801	Bank	30/05/2023	1	79395	73	79395	0	0	79395	0
178	2401	2401003	OR2401003014_300523FTO_175947	Bank	30/05/2023	1	11139	8	11139	0	0	11139	0
179	2401	2401003	OR2401003014_300523APB_FTO_175949	Bank	30/05/2023	1	53088	39	53088	0	0	53088	0
180	2401	2401003	OR2401003013_310523FTO_176857	Bank	31/05/2023	1	3318	4	3318	0	0	3318	0
181	2401	2401003	OR2401003013_310523APB_FTO_176876	Bank	31/05/2023	1	33891	42	33654	1	237	33654	0
182	2401	2401003	OR2401003015_310523FTO_178851	Bank	31/05/2023	1	2844	4	2844	0	0	2844	0
183	2401	2401003	OR2401003015_310523APB_FTO_178852	Bank	31/05/2023	1	12561	21	12561	0	0	12561	0
184	2401	2401003	OR2401003_310523FTO_179103	Bank	31/05/2023	1	25596	18	25596	0	0	25596	0
185	2401	2401003	OR2401003_310523APB_FTO_179104	Bank	31/05/2023	1	13509	11	13509	0	0	13509	0
186	2401	2401003	OR2401003005_310523APB_FTO_180038	Bank	31/05/2023	1	187704	182	185808	3	1896	185808	0
187	2401	2401003	OR2401003005_310523FTO_180077	Bank	31/05/2023	1	8295	7	8295	0	0	8295	0
188	2401	2401003	OR2401003016_310523FTO_180103	Bank	31/05/2023	1	6636	6	6636	0	0	6636	0
189	2401	2401003	OR2401003016_310523APB_FTO_180117	Bank	31/05/2023	1	113523	82	113523	0	0	113523	0
190	2401	2401003	OR2401003007_310523FTO_180420	Bank	31/05/2023	1	45978	32	45978	0	0	45978	0
191	2401	2401003	OR2401003007_310523APB_FTO_180424	Bank	31/05/2023	1	48822	33	48822	0	0	48822	0
192	2401	2401003	OR2401003009_010623FTO_184512	Bank	01/06/2023	1	2844	2	2844	0	0	2844	0
193	2401	2401003	OR2401003009_010623APB_FTO_184518	Bank	01/06/2023	1	8532	6	8532	0	0	8532	0
194	2401	2401003	OR2401003007_010623FTO_184618	Bank	01/06/2023	1	5688	4	5688	0	0	5688	0
195	2401	2401003	OR2401003007_010623APB_FTO_184635	Bank	01/06/2023	1	75366	53	75366	0	0	75366	0
196	2401	2401003	OR2401003006_010623FTO_184651	Bank	01/06/2023	1	15879	16	15879	0	0	15879	0
197	2401	2401003	OR2401003006_010623APB_FTO_184675	Bank	01/06/2023	1	173484	174	173484	0	0	173484	0
198	2401	2401003	OR2401003_020623APB_FTO_185647	Bank	02/06/2023	1	33654	24	33654	0	0	33654	0
199	2401	2401003	OR2401003017_020623FTO_188033	Bank	02/06/2023	1	9480	6	9480	0	0	9480	0
200	2401	2401003	OR2401003017_020623APB_FTO_188050	Bank	02/06/2023	1	266862	204	266862	0	0	266862	0
201	2401	2401003	OR2401003002_020623FTO_188822	Bank	02/06/2023	1	711	1	711	0	0	711	0
202	2401	2401003	OR2401003002_020623APB_FTO_188829	Bank	02/06/2023	1	8532	13	8532	0	0	8532	0
203	2401	2401003	OR2401003018_020623FTO_188850	Bank	02/06/2023	1	15642	11	15642	0	0	15642	0
204	2401	2401003	OR2401003018_020623APB_FTO_188862	Bank	02/06/2023	1	144570	104	144570	0	0	144570	0
205	2401	2401003	OR2401003011_020623FTO_188913	Bank	02/06/2023	1	1422	1	1422	0	0	1422	0
206	2401	2401003	OR2401003011_020623APB_FTO_188922	Bank	02/06/2023	1	29625	21	29625	0	0	29625	0
207	2401	2401003	OR2401003001_030623FTO_189353	Bank	03/06/2023	1	18486	13	18486	0	0	18486	0
208	2401	2401003	OR2401003001_030623APB_FTO_189372	Bank	03/06/2023	1	171825	120	167559	3	4266	167559	0
209	2401	2401003	OR2401003008_040623FTO_194198	Bank	04/06/2023	1	11613	9	11613	0	0	11613	0
210	2401	2401003	OR2401003008_040623APB_FTO_194201	Bank	04/06/2023	1	73944	62	73944	0	0	73944	0
211	2401	2401003	OR2401003003_050623FTO_194998	Bank	05/06/2023	1	3081	3	3081	0	0	3081	0
212	2401	2401003	OR2401003003_050623APB_FTO_195008	Bank	05/06/2023	1	113286	103	112338	1	948	112338	0
213	2401	2401003	OR2401003004_050623APB_FTO_199417	Bank	06/06/2023	1	216381	157	214959	2	1422	214959	0
214	2401	2401003	OR2401003004_050623FTO_199421	Bank	06/06/2023	1	25833	19	25833	0	0	25833	0
215	2401	2401003	OR2401003011_060623FTO_203901	Bank	06/06/2023	1	4977	5	4977	0	0	4977	0
216	2401	2401003	OR2401003011_060623APB_FTO_203916	Bank	06/06/2023	1	94800	83	94800	0	0	94800	0
217	2401	2401003	OR2401003011_060623FTO_203933	Bank	06/06/2023	1	5688	4	5688	0	0	5688	0
218	2401	2401003	OR2401003011_060623APB_FTO_203944	Bank	06/06/2023	1	141252	100	139830	1	1422	139830	0
219	2401	2401003	OR2401003011_060623FTO_203953	Bank	06/06/2023	1	4266	3	4266	0	0	4266	0
220	2401	2401003	OR2401003011_060623APB_FTO_203964	Bank	06/06/2023	1	113523	83	113523	0	0	113523	0
221	2401	2401003	OR2401003003_060623FTO_204147	Bank	06/06/2023	1	2133	2	2133	0	0	2133	0
222	2401	2401003	OR2401003003_060623APB_FTO_204154	Bank	06/06/2023	1	43608	58	43608	0	0	43608	0
223	2401	2401003	OR2401003013_070623FTO_204266	Bank	07/06/2023	1	5925	6	5925	0	0	5925	0
224	2401	2401003	OR2401003013_070623APB_FTO_204272	Bank	07/06/2023	1	78684	68	77262	1	1422	77262	0
225	2401	2401003	OR2401003018_070623FTO_204279	Bank	07/06/2023	1	21330	15	21330	0	0	21330	0
226	2401	2401003	OR2401003018_070623APB_FTO_204282	Bank	07/06/2023	1	96696	67	95274	1	1422	95274	0
227	2401	2401003	OR2401003014_070623FTO_204309	Bank	07/06/2023	1	9954	7	9954	0	0	9954	0
228	2401	2401003	OR2401003014_070623APB_FTO_204324	Bank	07/06/2023	1	44082	31	44082	0	0	44082	0
229	2401	2401003	OR2401003012_070623FTO_204347	Bank	07/06/2023	1	17538	14	17538	0	0	17538	0
230	2401	2401003	OR2401003012_070623APB_FTO_204355	Bank	07/06/2023	1	133431	113	133431	0	0	133431	0
231	2401	2401003	OR2401003010_070623FTO_206174	Bank	07/06/2023	1	28677	23	28677	0	0	28677	0
232	2401	2401003	OR2401003010_070623APB_FTO_206183	Bank	07/06/2023	1	89349	74	89349	0	0	89349	0
233	2401	2401003	OR2401003016_070623FTO_208068	Bank	07/06/2023	1	17538	14	17538	0	0	17538	0
234	2401	2401003	OR2401003016_070623APB_FTO_208174	Bank	07/06/2023	1	254775	195	252405	2	2370	252405	0
235	2401	2401003	OR2401003005_070623APB_FTO_208242	Bank	07/06/2023	1	4503	19	4503	0	0	4503	0
236	2401	2401003	OR2401003008_070623FTO_208426	Bank	08/06/2023	1	13509	10	13509	0	0	13509	0
237	2401	2401003	OR2401003008_070623APB_FTO_208435	Bank	08/06/2023	1	112101	94	112101	0	0	112101	0
238	2401	2401003	OR2401003009_070623FTO_208455	Bank	07/06/2023	1	5214	4	5214	0	0	5214	0
239	2401	2401003	OR2401003009_070623APB_FTO_208459	Bank	07/06/2023	1	33654	30	33654	0	0	33654	0
240	2401	2401003	OR2401003_070623FTO_208510	Bank	07/06/2023	1	27966	25	27966	0	0	27966	0
241	2401	2401003	OR2401003_070623APB_FTO_208517	Bank	07/06/2023	1	51666	54	51666	0	0	51666	0
242	2401	2401003	OR2401003007_070623FTO_208525	Bank	07/06/2023	1	48585	35	48585	0	0	48585	0
243	2401	2401003	OR2401003007_070623APB_FTO_208533	Bank	07/06/2023	1	92667	67	92667	0	0	92667	0
244	2401	2401003	OR2401003015_070623APB_FTO_208547	Bank	07/06/2023	1	119448	85	119448	0	0	119448	0
245	2401	2401003	OR2401003015_070623FTO_208551	Bank	07/06/2023	1	12798	9	12798	0	0	12798	0
246	2401	2401003	OR2401003006_080623FTO_211622	Bank	08/06/2023	1	8769	9	8769	0	0	8769	0
247	2401	2401003	OR2401003006_080623APB_FTO_211635	Bank	08/06/2023	1	88401	88	88401	0	0	88401	0
248	2401	2401003	OR2401003005_080623FTO_213078	Bank	08/06/2023	1	6162	7	6162	0	0	6162	0
249	2401	2401003	OR2401003005_080623APB_FTO_213105	Bank	08/06/2023	1	94800	112	94800	0	0	94800	0
250	2401	2401003	OR2401003017_090623FTO_217142	Bank	09/06/2023	1	5688	4	5688	0	0	5688	0
251	2401	2401003	OR2401003017_090623APB_FTO_217158	Bank	09/06/2023	1	138882	109	138882	0	0	138882	0
252	2401	2401003	OR2401003012_090623APB_FTO_217218	Bank	10/06/2023	1	5688	6	5688	0	0	5688	0
253	2401	2401003	OR2401003001_090623FTO_217453	Bank	10/06/2023	1	17301	13	17301	0	0	17301	0
254	2401	2401003	OR2401003001_090623APB_FTO_217467	Bank	10/06/2023	1	123714	86	119448	3	4266	119448	0
255	2401	2401003	OR2401003017_090623FTO_217691	Bank	09/06/2023	1	21804	15	21804	0	0	21804	0
256	2401	2401003	OR2401003017_090623APB_FTO_217697	Bank	09/06/2023	1	88401	61	88401	0	0	88401	0
257	2401	2401003	OR2401003002_100623APB_FTO_221114	Bank	10/06/2023	1	65886	57	65886	0	0	65886	0
258	2401	2401003	OR2401003002_100623FTO_221120	Bank	10/06/2023	1	1422	1	1422	0	0	1422	0
259	2401	2401003	OR2401003011_110623FTO_222505	Bank	11/06/2023	1	1422	1	1422	0	0	1422	0
260	2401	2401003	OR2401003011_110623APB_FTO_222512	Bank	11/06/2023	1	28677	21	28677	0	0	28677	0
261	2401	2401003	OR2401003005_120623FTO_226192	Bank	12/06/2023	1	27718	27	27718	0	0	27718	0
262	2401	2401003	OR2401003005_120623APB_FTO_226255	Bank	12/06/2023	1	200700	202	198568	2	2132	198568	0
263	2401	2401003	OR2401003015_120623FTO_227293	Bank	12/06/2023	1	12324	10	12324	0	0	12324	0
264	2401	2401003	OR2401003015_120623APB_FTO_227349	Bank	12/06/2023	1	111390	106	111390	0	0	111390	0
265	2401	2401003	OR2401003003_120623FTO_227459	Bank	12/06/2023	1	5688	5	5688	0	0	5688	0
266	2401	2401003	OR2401003003_120623APB_FTO_227481	Bank	12/06/2023	1	115182	108	115182	0	0	115182	0
267	2401	2401003	OR2401003011_120623FTO_227713	Bank	12/06/2023	1	1185	1	1185	0	0	1185	0
268	2401	2401003	OR2401003011_120623APB_FTO_227722	Bank	12/06/2023	1	65412	54	65412	0	0	65412	0
269	2401	2401003	OR2401003011_120623FTO_227744	Bank	12/06/2023	1	14694	11	14694	0	0	14694	0
270	2401	2401003	OR2401003011_120623APB_FTO_227760	Bank	12/06/2023	1	151680	108	151680	0	0	151680	0
271	2401	2401003	OR2401003011_120623FTO_227763	Bank	12/06/2023	1	4266	3	4266	0	0	4266	0
272	2401	2401003	OR2401003011_120623APB_FTO_227775	Bank	12/06/2023	1	118026	83	118026	0	0	118026	0
273	2401	2401003	OR2401003011_120623FTO_227789	Bank	12/06/2023	1	5688	4	5688	0	0	5688	0
274	2401	2401003	OR2401003011_120623APB_FTO_227802	Bank	12/06/2023	1	97407	69	97407	0	0	97407	0
275	2401	2401003	OR2401003011_120623FTO_227805	Bank	12/06/2023	1	2844	2	2844	0	0	2844	0
276	2401	2401003	OR2401003011_120623APB_FTO_227814	Bank	12/06/2023	1	113760	79	112338	1	1422	112338	0
277	2401	2401003	OR2401003002_120623FTO_227882	Bank	12/06/2023	1	948	1	948	0	0	948	0
278	2401	2401003	OR2401003002_120623APB_FTO_227888	Bank	12/06/2023	1	24885	24	24885	0	0	24885	0
279	2401	2401003	OR2401003004_120623FTO_228022	Bank	13/06/2023	1	27729	22	27729	0	0	27729	0
280	2401	2401003	OR2401003004_120623APB_FTO_228034	Bank	13/06/2023	1	129402	104	127980	1	1422	127980	0
281	2401	2401003	OR2401003004_120623FTO_228041	Bank	13/06/2023	1	711	1	711	0	0	711	0
282	2401	2401003	OR2401003018_120623FTO_228269	Bank	12/06/2023	1	32706	25	32706	0	0	32706	0
283	2401	2401003	OR2401003018_120623APB_FTO_228276	Bank	12/06/2023	1	247191	180	245769	1	1422	245769	0
284	2401	2401003	OR2401003003_130623APB_FTO_234913	Bank	13/06/2023	1	3081	4	3081	0	0	3081	0
285	2401	2401003	OR2401003010_140623FTO_235481	Bank	14/06/2023	1	4266	5	4266	0	0	4266	0
286	2401	2401003	OR2401003010_140623APB_FTO_235485	Bank	14/06/2023	1	41001	44	41001	0	0	41001	0
287	2401	2401003	OR2401003013_140623FTO_236452	Bank	15/06/2023	1	4977	4	4977	0	0	4977	0
288	2401	2401003	OR2401003013_140623APB_FTO_236455	Bank	15/06/2023	1	74892	63	73707	1	1185	73707	0
289	2401	2401003	OR2401003016_140623FTO_236754	Bank	14/06/2023	1	18486	17	18486	0	0	18486	0
290	2401	2401003	OR2401003016_140623APB_FTO_236766	Bank	14/06/2023	1	169218	143	169218	0	0	169218	0
291	2401	2401003	OR2401003008_140623FTO_237385	Bank	14/06/2023	1	14694	12	14694	0	0	14694	0
292	2401	2401003	OR2401003008_140623APB_FTO_237389	Bank	14/06/2023	1	122766	110	122766	0	0	122766	0
293	2401	2401003	OR2401003009_140623FTO_237398	Bank	16/06/2023	1	14220	10	14220	0	0	14220	0
294	2401	2401003	OR2401003009_140623APB_FTO_237401	Bank	16/06/2023	1	71811	51	71811	0	0	71811	0
295	2401	2401003	OR2401003007_140623FTO_237429	Bank	14/06/2023	1	32706	37	32706	0	0	32706	0
296	2401	2401003	OR2401003007_140623APB_FTO_237435	Bank	14/06/2023	1	88875	92	86742	2	2133	86742	0
297	2401	2401003	OR2401003012_140623FTO_237451	Bank	14/06/2023	1	17301	15	17301	0	0	17301	0
298	2401	2401003	OR2401003012_140623APB_FTO_237514	Bank	14/06/2023	1	123477	110	123477	0	0	123477	0
299	2401	2401003	OR2401003014_150623APB_FTO_238036	Bank	15/06/2023	1	44082	31	44082	0	0	44082	0
300	2401	2401003	OR2401003005_150623FTO_239542	Bank	15/06/2023	1	17775	17	17775	0	0	17775	0
301	2401	2401003	OR2401003005_150623APB_FTO_239564	Bank	15/06/2023	1	109494	120	107835	2	1659	107835	0
302	2401	2401003	OR2401003014_150623FTO_239696	Bank	15/06/2023	1	9954	7	9954	0	0	9954	0
303	2401	2401003	OR2401003001_150623FTO_240072	Bank	18/06/2023	1	15642	11	15642	0	0	15642	0
304	2401	2401003	OR2401003001_150623APB_FTO_240086	Bank	18/06/2023	1	120870	84	119448	1	1422	119448	0
305	2401	2401003	OR2401003017_160623FTO_240712	Bank	17/06/2023	1	13035	10	13035	0	0	13035	0
306	2401	2401003	OR2401003017_160623APB_FTO_240735	Bank	17/06/2023	1	195051	168	194103	1	948	194103	0
307	2401	2401003	OR2401003006_160623FTO_244845	Bank	16/06/2023	1	9954	13	9954	0	0	9954	0
308	2401	2401003	OR2401003006_160623APB_FTO_244864	Bank	16/06/2023	1	122292	142	121818	1	474	121818	0
309	2401	2401003	OR2401003011_160623FTO_245060	Bank	16/06/2023	1	5688	6	5688	0	0	5688	0
310	2401	2401003	OR2401003011_160623APB_FTO_245104	Bank	16/06/2023	1	145044	153	145044	0	0	145044	0
311	2401	2401003	OR2401003018_170623FTO_245515	Bank	17/06/2023	1	46452	35	46452	0	0	46452	0
312	2401	2401003	OR2401003018_170623APB_FTO_245527	Bank	17/06/2023	1	271128	200	271128	0	0	271128	0
313	2401	2401003	OR2401003003_170623FTO_245794	Bank	17/06/2023	1	1422	2	1422	0	0	1422	0
314	2401	2401003	OR2401003003_170623APB_FTO_245801	Bank	17/06/2023	1	71100	72	71100	0	0	71100	0
315	2401	2401003	OR2401003011_170623FTO_250459	Bank	17/06/2023	1	4977	6	4977	0	0	4977	0
316	2401	2401003	OR2401003011_170623APB_FTO_250466	Bank	17/06/2023	1	123714	134	123714	0	0	123714	0
317	2401	2401003	OR2401003_180623APB_FTO_251682	Bank	18/06/2023	1	30810	24	30810	0	0	30810	0
318	2401	2401003	OR2401003005_180623FTO_251966	Bank	18/06/2023	1	2607	3	2607	0	0	2607	0
319	2401	2401003	OR2401003005_180623APB_FTO_251976	Bank	18/06/2023	1	49770	46	48585	1	1185	48585	0
320	2401	2401003	OR2401003011_180623FTO_251992	Bank	19/06/2023	1	11376	8	11376	0	0	11376	0
321	2401	2401003	OR2401003004_190623FTO_252701	Bank	20/06/2023	1	11850	11	11850	0	0	11850	0
322	2401	2401003	OR2401003004_190623APB_FTO_252717	Bank	20/06/2023	1	57354	51	57354	0	0	57354	0
323	2401	2401003	OR2401003002_190623FTO_252741	Bank	19/06/2023	1	5214	5	5214	0	0	5214	0
324	2401	2401003	OR2401003002_190623APB_FTO_252764	Bank	19/06/2023	1	137223	139	137223	0	0	137223	0
325	2401	2401003	OR2401003_190623APB_FTO_253018	Bank	19/06/2023	1	28203	24	28203	0	0	28203	0
326	2401	2401003	OR2401003010_190623FTO_255913	Bank	19/06/2023	1	15405	17	15405	0	0	15405	0
327	2401	2401003	OR2401003003_190623FTO_255930	Bank	19/06/2023	1	3318	2	3318	0	0	3318	0
328	2401	2401003	OR2401003010_190623APB_FTO_255945	Bank	19/06/2023	1	39105	43	39105	0	0	39105	0
329	2401	2401003	OR2401003003_190623APB_FTO_255947	Bank	19/06/2023	1	116604	76	116604	0	0	116604	0
330	2401	2401003	OR2401003005_200623FTO_257641	Bank	20/06/2023	1	8295	10	8295	0	0	8295	0
331	2401	2401003	OR2401003005_200623APB_FTO_257677	Bank	20/06/2023	1	97644	148	97644	0	0	97644	0
332	2401	2401003	OR2401003016_200623FTO_257726	Bank	20/06/2023	1	22515	18	22515	0	0	22515	0
333	2401	2401003	OR2401003016_200623APB_FTO_257730	Bank	20/06/2023	1	144333	114	144333	0	0	144333	0
334	2401	2401003	OR2401003015_200623FTO_257858	Bank	20/06/2023	1	10665	9	10665	0	0	10665	0
335	2401	2401003	OR2401003015_200623APB_FTO_257863	Bank	20/06/2023	1	116604	98	116604	0	0	116604	0
336	2401	2401003	OR2401003012_200623FTO_257921	Bank	20/06/2023	1	7347	6	7347	0	0	7347	0
337	2401	2401003	OR2401003014_200623APB_FTO_258001	Bank	20/06/2023	1	22515	19	22515	0	0	22515	0
338	2401	2401003	OR2401003013_200623FTO_258071	Bank	21/06/2023	1	7347	7	7347	0	0	7347	0
339	2401	2401003	OR2401003013_200623APB_FTO_258079	Bank	21/06/2023	1	74892	70	73944	1	948	73944	0
340	2401	2401003	OR2401003012_200623APB_FTO_258911	Bank	20/06/2023	1	94326	81	94326	0	0	94326	0
341	2401	2401003	OR2401003011_210623APB_FTO_260969	Bank	21/06/2023	1	170640	121	170640	0	0	170640	0
342	2401	2401003	OR2401003001_210623FTO_263145	Bank	23/06/2023	1	8295	6	8295	0	0	8295	0
343	2401	2401003	OR2401003001_210623APB_FTO_263166	Bank	23/06/2023	1	85320	63	85320	0	0	85320	0
344	2401	2401003	OR2401003017_210623APB_FTO_263235	Bank	21/06/2023	1	39816	28	39816	0	0	39816	0
345	2401	2401003	OR2401003009_220623FTO_264865	Bank	22/06/2023	1	9006	7	9006	0	0	9006	0
346	2401	2401003	OR2401003009_220623APB_FTO_264868	Bank	22/06/2023	1	63042	48	63042	0	0	63042	0
347	2401	2401003	OR2401003008_220623FTO_264870	Bank	22/06/2023	1	11613	10	11613	0	0	11613	0
348	2401	2401003	OR2401003008_220623APB_FTO_264876	Bank	22/06/2023	1	142437	126	142437	0	0	142437	0
349	2401	2401003	OR2401003016_220623FTO_265024	Bank	22/06/2023	1	4266	3	4266	0	0	4266	0
350	2401	2401003	OR2401003016_220623APB_FTO_265033	Bank	22/06/2023	1	65412	44	62568	2	2844	62568	0
351	2401	2401003	OR2401003005_220623FTO_265671	Bank	22/06/2023	1	7821	14	7821	0	0	7821	0
352	2401	2401003	OR2401003005_220623APB_FTO_265719	Bank	22/06/2023	1	37446	88	36024	2	1422	36024	0
353	2401	2401003	OR2401003_220623APB_FTO_265981	Bank	22/06/2023	1	19197	15	19197	0	0	19197	0
354	2401	2401003	OR2401003017_220623FTO_266201	Bank	22/06/2023	1	7347	6	7347	0	0	7347	0
355	2401	2401003	OR2401003017_220623APB_FTO_266213	Bank	22/06/2023	1	184860	164	183912	1	948	183912	0
356	2401	2401003	OR2401003006_230623FTO_269476	Bank	23/06/2023	1	9717	9	9717	0	0	9717	0
357	2401	2401003	OR2401003006_230623APB_FTO_269482	Bank	23/06/2023	1	111627	93	111627	0	0	111627	0
358	2401	2401003	OR2401003001_230623FTO_269988	Bank	23/06/2023	1	5688	4	5688	0	0	5688	0
359	2401	2401003	OR2401003001_230623APB_FTO_270000	Bank	23/06/2023	1	41712	30	41712	0	0	41712	0
360	2401	2401003	OR2401003_230623FTO_270266	Bank	23/06/2023	1	6162	6	6162	0	0	6162	0
361	2401	2401003	OR2401003_230623APB_FTO_270280	Bank	23/06/2023	1	57828	55	57828	0	0	57828	0
362	2401	2401003	OR2401003010_230623FTO_271581	Bank	23/06/2023	1	8058	17	8058	0	0	8058	0
363	2401	2401003	OR2401003010_230623APB_FTO_271612	Bank	23/06/2023	1	20382	42	19908	1	474	19908	0
364	2401	2401003	OR2401003003_230623FTO_272725	Bank	23/06/2023	1	11139	9	11139	0	0	11139	0
365	2401	2401003	OR2401003003_230623APB_FTO_272752	Bank	23/06/2023	1	309759	250	309759	0	0	309759	0
366	2401	2401003	OR2401003007_230623FTO_272776	Bank	23/06/2023	1	4740	4	4740	0	0	4740	0
367	2401	2401003	OR2401003007_230623APB_FTO_272786	Bank	23/06/2023	1	59487	51	58302	1	1185	58302	0
368	2401	2401003	OR2401003018_240623FTO_273267	Bank	24/06/2023	1	22515	17	22515	0	0	22515	0
369	2401	2401003	OR2401003018_240623APB_FTO_273268	Bank	24/06/2023	1	153576	114	153576	0	0	153576	0
370	2401	2401003	OR2401003018_240623FTO_273269	Bank	24/06/2023	1	7110	5	7110	0	0	7110	0
371	2401	2401003	OR2401003011_260623FTO_277532	Bank	26/06/2023	1	6162	5	6162	0	0	6162	0
372	2401	2401003	OR2401003011_260623APB_FTO_277556	Bank	26/06/2023	1	127032	96	127032	0	0	127032	0
373	2401	2401003	OR2401003011_260623FTO_277568	Bank	26/06/2023	1	1422	1	1422	0	0	1422	0
374	2401	2401003	OR2401003005_270623FTO_282528	Bank	27/06/2023	1	3081	3	3081	0	0	3081	0
375	2401	2401003	OR2401003005_270623APB_FTO_282533	Bank	27/06/2023	1	68493	49	67071	1	1422	67071	0
376	2401	2401003	OR2401003002_270623FTO_282959	Bank	27/06/2023	1	1185	1	1185	0	0	1185	0
377	2401	2401003	OR2401003002_270623APB_FTO_282988	Bank	27/06/2023	1	93141	75	93141	0	0	93141	0
378	2401	2401003	OR2401003008_270623FTO_283693	Bank	27/06/2023	1	1659	1	1659	0	0	1659	0
379	2401	2401003	OR2401003008_270623APB_FTO_283704	Bank	27/06/2023	1	67071	43	67071	0	0	67071	0
380	2401	2401003	OR2401003012_270623FTO_284203	Bank	27/06/2023	1	1422	1	1422	0	0	1422	0
381	2401	2401003	OR2401003012_270623APB_FTO_284261	Bank	27/06/2023	1	56880	40	56880	0	0	56880	0
382	2401	2401003	OR2401003015_270623FTO_285568	Bank	28/06/2023	1	2844	2	2844	0	0	2844	0
383	2401	2401003	OR2401003015_270623APB_FTO_285581	Bank	28/06/2023	1	131298	93	131298	0	0	131298	0
384	2401	2401003	OR2401003014_270623FTO_286565	Bank	27/06/2023	1	11376	8	11376	0	0	11376	0
385	2401	2401003	OR2401003014_270623APB_FTO_286571	Bank	27/06/2023	1	59724	42	59724	0	0	59724	0
386	2401	2401003	OR2401003009_270623FTO_286803	Bank	28/06/2023	1	5451	8	5451	0	0	5451	0
387	2401	2401003	OR2401003009_270623APB_FTO_286810	Bank	28/06/2023	1	22515	32	22515	0	0	22515	0
388	2401	2401003	OR2401003013_270623FTO_286819	Bank	29/06/2023	1	6399	5	6399	0	0	6399	0
389	2401	2401003	OR2401003013_270623APB_FTO_286830	Bank	29/06/2023	1	75603	66	74418	1	1185	74418	0
390	2401	2401003	OR2401003004_280623FTO_287018	Bank	28/06/2023	1	6162	7	6162	0	0	6162	0
391	2401	2401003	OR2401003004_280623APB_FTO_287030	Bank	28/06/2023	1	26070	23	26070	0	0	26070	0
392	2401	2401003	OR2401003_280623FTO_288454	Bank	28/06/2023	1	2607	2	2607	0	0	2607	0
393	2401	2401003	OR2401003_280623APB_FTO_288459	Bank	28/06/2023	1	66123	48	66123	0	0	66123	0
394	2401	2401003	OR2401003005_280623FTO_288749	Bank	28/06/2023	1	16827	15	16827	0	0	16827	0
395	2401	2401003	OR2401003005_280623APB_FTO_288770	Bank	28/06/2023	1	220884	199	220884	0	0	220884	0
396	2401	2401003	OR2401003007_280623FTO_290555	Bank	28/06/2023	1	4266	3	4266	0	0	4266	0
397	2401	2401003	OR2401003007_280623APB_FTO_290556	Bank	28/06/2023	1	38394	26	36972	1	1422	36972	0
398	2401	2401003	OR2401003002_290623FTO_292484	Bank	29/06/2023	1	1422	1	1422	0	0	1422	0
399	2401	2401003	OR2401003002_290623APB_FTO_292490	Bank	29/06/2023	1	32706	25	32706	0	0	32706	0
400	2401	2401003	OR2401003012_300623FTO_293793	Bank	30/06/2023	1	2133	3	2133	0	0	2133	0
401	2401	2401003	OR2401003012_300623APB_FTO_293832	Bank	30/06/2023	1	66834	66	66834	0	0	66834	0
402	2401	2401003	OR2401003005_300623FTO_295358	Bank	30/06/2023	1	3792	6	3792	0	0	3792	0
403	2401	2401003	OR2401003005_300623APB_FTO_295396	Bank	30/06/2023	1	47163	80	46452	1	711	46452	0
404	2401	2401003	OR2401003005_300623FTO_295421	Bank	30/06/2023	1	7820	8	7820	0	0	7820	0
405	2401	2401003	OR2401003018_010723FTO_300109	Bank	01/07/2023	1	12798	9	12798	0	0	12798	0
406	2401	2401003	OR2401003018_010723APB_FTO_300118	Bank	01/07/2023	1	85794	61	85794	0	0	85794	0
407	2401	2401003	OR2401003017_010723APB_FTO_301157	Bank	01/07/2023	1	54747	51	53799	1	948	53799	0
408	2401	2401003	OR2401003003_020723FTO_304333	Bank	02/07/2023	1	1896	3	1896	0	0	1896	0
409	2401	2401003	OR2401003003_020723APB_FTO_304335	Bank	02/07/2023	1	57354	89	57354	0	0	57354	0
410	2401	2401003	OR2401003016_030723FTO_307349	Bank	03/07/2023	1	1185	1	1185	0	0	1185	0
411	2401	2401003	OR2401003016_030723APB_FTO_307363	Bank	03/07/2023	1	17775	15	17775	0	0	17775	0
412	2401	2401003	OR2401003_040723APB_FTO_308481	Bank	04/07/2023	1	34128	24	34128	0	0	34128	0
413	2401	2401003	OR2401003005_040723FTO_310751	Bank	04/07/2023	1	237	1	237	0	0	237	0
414	2401	2401003	OR2401003005_040723APB_FTO_310754	Bank	04/07/2023	1	3318	14	3318	0	0	3318	0
415	2401	2401003	OR2401003008_040723APB_FTO_310813	Bank	04/07/2023	1	47874	45	47874	0	0	47874	0
416	2401	2401003	OR2401003001_050723FTO_313854	Bank	05/07/2023	1	5688	4	5688	0	0	5688	0
417	2401	2401003	OR2401003001_050723APB_FTO_313857	Bank	05/07/2023	1	42660	30	42660	0	0	42660	0
418	2401	2401003	OR2401003010_060723FTO_315235	Bank	06/07/2023	1	13035	13	13035	0	0	13035	0
419	2401	2401003	OR2401003012_060723FTO_315412	Bank	07/07/2023	1	3792	4	3792	0	0	3792	0
420	2401	2401003	OR2401003012_060723APB_FTO_315419	Bank	07/07/2023	1	76551	85	76551	0	0	76551	0
421	2401	2401003	OR2401003013_060723FTO_316180	Bank	07/07/2023	1	4266	3	4266	0	0	4266	0
422	2401	2401003	OR2401003010_060723APB_FTO_316749	Bank	06/07/2023	1	53088	54	53088	0	0	53088	0
423	2401	2401003	OR2401003009_060723APB_FTO_317196	Bank	08/07/2023	1	34839	29	34839	0	0	34839	0
424	2401	2401003	OR2401003013_060723APB_FTO_317283	Bank	07/07/2023	1	18486	16	18486	0	0	18486	0
425	2401	2401003	OR2401003015_070723FTO_318207	Bank	07/07/2023	1	3792	3	3792	0	0	3792	0
426	2401	2401003	OR2401003015_070723APB_FTO_318215	Bank	07/07/2023	1	138171	116	138171	0	0	138171	0
427	2401	2401003	OR2401003018_090723APB_FTO_322293	Bank	09/07/2023	1	27018	19	27018	0	0	27018	0
428	2401	2401003	OR2401003011_100723FTO_322857	Bank	10/07/2023	1	1422	1	1422	0	0	1422	0
429	2401	2401003	OR2401003008_110723APB_FTO_326494	Bank	12/07/2023	1	35313	28	35313	0	0	35313	0
430	2401	2401003	OR2401003012_110723FTO_326872	Bank	11/07/2023	1	474	2	474	0	0	474	0
431	2401	2401003	OR2401003012_110723APB_FTO_326958	Bank	11/07/2023	1	10428	17	10428	0	0	10428	0
432	2401	2401003	OR2401003017_110723APB_FTO_327439	Bank	14/07/2023	1	5688	4	5688	0	0	5688	0
433	2401	2401003	OR2401003_110723APB_FTO_327560	Bank	11/07/2023	1	34128	24	34128	0	0	34128	0
434	2401	2401003	OR2401003_110723FTO_327569	Bank	11/07/2023	1	2133	3	2133	0	0	2133	0
435	2401	2401003	OR2401003_110723APB_FTO_327581	Bank	11/07/2023	1	14931	21	14931	0	0	14931	0
436	2401	2401003	OR2401003016_110723FTO_328051	Bank	11/07/2023	1	948	1	948	0	0	948	0
437	2401	2401003	OR2401003016_110723APB_FTO_328060	Bank	11/07/2023	1	11376	15	11376	0	0	11376	0
438	2401	2401003	OR2401003013_120723FTO_330463	Bank	12/07/2023	1	1422	1	1422	0	0	1422	0
439	2401	2401003	OR2401003013_120723APB_FTO_330818	Bank	12/07/2023	1	5688	4	5688	0	0	5688	0
440	2401	2401003	OR2401003010_130723FTO_333395	Bank	13/07/2023	1	32943	28	31995	1	948	31995	0
441	2401	2401003	OR2401003010_130723APB_FTO_333397	Bank	13/07/2023	1	96696	80	96696	0	0	96696	0
442	2401	2401003	OR2401003006_130723APB_FTO_336353	Bank	13/07/2023	1	19197	16	19197	0	0	19197	0
443	2401	2401003	OR2401003011_130723FTO_336470	Bank	13/07/2023	1	14220	10	14220	0	0	14220	0
444	2401	2401003	OR2401003011_130723APB_FTO_336480	Bank	13/07/2023	1	82476	58	82476	0	0	82476	0
445	2401	2401003	OR2401003005_140723FTO_336640	Bank	14/07/2023	1	948	4	948	0	0	948	0
446	2401	2401003	OR2401003005_140723APB_FTO_336642	Bank	14/07/2023	1	36498	63	36498	0	0	36498	0
447	2401	2401003	OR2401003015_140723APB_FTO_337181	Bank	14/07/2023	1	56880	40	56880	0	0	56880	0
448	2401	2401003	OR2401003012_140723FTO_337268	Bank	14/07/2023	1	5688	4	5688	0	0	5688	0
449	2401	2401003	OR2401003012_140723APB_FTO_337300	Bank	14/07/2023	1	161160	127	161160	0	0	161160	0
450	2401	2401003	OR2401003004_150723FTO_342478	Bank	15/07/2023	1	4266	4	4266	0	0	4266	0
451	2401	2401003	OR2401003018_150723APB_FTO_342594	Bank	15/07/2023	1	26544	19	26544	0	0	26544	0
452	2401	2401003	OR2401003008_160723FTO_343326	Bank	17/07/2023	1	4029	5	4029	0	0	4029	0
453	2401	2401003	OR2401003008_160723APB_FTO_343328	Bank	17/07/2023	1	41949	52	41949	0	0	41949	0
454	2401	2401003	OR2401003009_180723APB_FTO_346981	Bank	19/07/2023	1	2370	2	2370	0	0	2370	0
455	2401	2401003	OR2401003003_190723FTO_352023	Bank	19/07/2023	1	1422	1	1422	0	0	1422	0
456	2401	2401003	OR2401003003_190723APB_FTO_352030	Bank	19/07/2023	1	84135	66	84135	0	0	84135	0
457	2401	2401003	OR2401003005_190723FTO_352238	Bank	19/07/2023	1	711	2	711	0	0	711	0
458	2401	2401003	OR2401003005_190723APB_FTO_352244	Bank	19/07/2023	1	38631	53	38631	0	0	38631	0
459	2401	2401003	OR2401003010_190723FTO_356505	Bank	20/07/2023	1	19671	13	18012	1	1659	18012	0
460	2401	2401003	OR2401003002_190723FTO_356707	Bank	19/07/2023	1	948	1	948	0	0	948	0
461	2401	2401003	OR2401003002_190723APB_FTO_356715	Bank	19/07/2023	1	8532	17	8532	0	0	8532	0
462	2401	2401003	OR2401003012_200723FTO_357084	Bank	20/07/2023	1	6636	6	6636	0	0	6636	0
463	2401	2401003	OR2401003012_200723APB_FTO_357109	Bank	20/07/2023	1	113286	88	113286	0	0	113286	0
464	2401	2401003	OR2401003018_200723FTO_357477	Bank	20/07/2023	1	1422	1	1422	0	0	1422	0
465	2401	2401003	OR2401003018_200723APB_FTO_357492	Bank	20/07/2023	1	58065	40	56643	1	1422	56643	0
466	2401	2401003	OR2401003010_200723APB_FTO_357566	Bank	20/07/2023	1	27966	20	27966	0	0	27966	0
467	2401	2401003	OR2401003013_200723FTO_359903	Bank	21/07/2023	1	2133	3	2133	0	0	2133	0
468	2401	2401003	OR2401003013_200723APB_FTO_359911	Bank	21/07/2023	1	2844	4	2844	0	0	2844	0
469	2401	2401003	OR2401003017_210723APB_FTO_364626	Bank	21/07/2023	1	39816	28	39816	0	0	39816	0
470	2401	2401003	OR2401003_210723FTO_364698	Bank	21/07/2023	1	5688	4	5688	0	0	5688	0
471	2401	2401003	OR2401003_210723APB_FTO_364706	Bank	21/07/2023	1	52851	41	52851	0	0	52851	0
472	2401	2401003	OR2401003008_210723FTO_366869	Bank	21/07/2023	1	2844	2	2844	0	0	2844	0
473	2401	2401003	OR2401003008_210723APB_FTO_366874	Bank	21/07/2023	1	27018	19	27018	0	0	27018	0
474	2401	2401003	OR2401003009_210723APB_FTO_366939	Bank	25/07/2023	1	11376	8	11376	0	0	11376	0
475	2401	2401003	OR2401003015_210723APB_FTO_367136	Bank	21/07/2023	1	56880	40	56880	0	0	56880	0
476	2401	2401003	OR2401003011_210723FTO_367147	Bank	21/07/2023	1	5688	4	5688	0	0	5688	0
477	2401	2401003	OR2401003011_210723APB_FTO_367159	Bank	21/07/2023	1	91008	64	91008	0	0	91008	0
478	2401	2401003	OR2401003008_230723FTO_369879	Bank	24/07/2023	1	7110	5	7110	0	0	7110	0
479	2401	2401003	OR2401003008_230723APB_FTO_369890	Bank	24/07/2023	1	99303	78	99303	0	0	99303	0
480	2401	2401003	OR2401003016_240723FTO_370520	Bank	24/07/2023	1	1659	1	1659	0	0	1659	0
481	2401	2401003	OR2401003016_240723APB_FTO_370522	Bank	24/07/2023	1	60435	40	60435	0	0	60435	0
482	2401	2401003	OR2401003016_240723FTO_375010	Bank	24/07/2023	1	1422	1	1422	0	0	1422	0
483	2401	2401003	OR2401003016_240723APB_FTO_375015	Bank	24/07/2023	1	7110	5	7110	0	0	7110	0
484	2401	2401003	OR2401003005_240723FTO_375203	Bank	25/07/2023	1	4266	3	4266	0	0	4266	0
485	2401	2401003	OR2401003005_240723APB_FTO_375216	Bank	25/07/2023	1	34128	23	32706	1	1422	32706	0
486	2401	2401003	OR2401003018_240723FTO_375265	Bank	24/07/2023	1	6636	5	6636	0	0	6636	0
487	2401	2401003	OR2401003018_240723APB_FTO_375267	Bank	24/07/2023	1	73707	58	72522	1	1185	72522	0
488	2401	2401003	OR2401003016_250723FTO_375686	Bank	25/07/2023	1	1422	1	1422	0	0	1422	0
489	2401	2401003	OR2401003016_250723APB_FTO_375688	Bank	25/07/2023	1	42660	30	42660	0	0	42660	0
490	2401	2401003	OR2401003006_250723FTO_376576	Bank	04/08/2023	1	1332	1	1332	0	0	1332	0
491	2401	2401003	OR2401003007_250723FTO_379495	Bank	25/07/2023	1	25596	18	25596	0	0	25596	0
492	2401	2401003	OR2401003007_250723APB_FTO_379506	Bank	25/07/2023	1	22752	15	21330	1	1422	21330	0
493	2401	2401003	OR2401003009_250723APB_FTO_379690	Bank	25/07/2023	1	11376	8	11376	0	0	11376	0
494	2401	2401003	OR2401003003_260723FTO_379944	Bank	26/07/2023	1	2844	3	2844	0	0	2844	0
495	2401	2401003	OR2401003003_260723APB_FTO_379949	Bank	26/07/2023	1	105465	86	105465	0	0	105465	0
496	2401	2401003	OR2401003_260723FTO_380772	Bank	26/07/2023	1	11100	9	11100	0	0	11100	0
497	2401	2401003	OR2401003_260723FTO_380777	Bank	26/07/2023	1	41495	28	33755	6	7740	33755	0
498	2401	2401003	OR2401003005_260723FTO_380821	Bank	30/07/2023	1	32680	26	32680	0	0	32680	0
499	2401	2401003	OR2401003005_260723FTO_380827	Bank	30/07/2023	1	10971	9	10971	0	0	10971	0
500	2401	2401003	OR2401003007_260723FTO_380838	Bank	07/08/2023	1	3108	3	3108	0	0	3108	0
501	2401	2401003	OR2401003007_260723FTO_380842	Bank	07/08/2023	1	9030	7	9030	0	0	9030	0
502	2401	2401003	OR2401003007_260723FTO_380844	Bank	07/08/2023	1	2898	0	0	2	2898	0	0
503	2401	2401003	OR2401003008_260723FTO_380856	Bank	26/07/2023	1	2256	0	0	2	2256	0	0
504	2401	2401003	OR2401003008_260723FTO_380860	Bank	26/07/2023	1	9315	5	5589	3	3726	5589	0
505	2401	2401003	OR2401003009_260723FTO_380870	Bank	26/07/2023	1	1242	1	1242	0	0	1242	0
506	2401	2401003	OR2401003009_260723FTO_380873	Bank	26/07/2023	1	19350	15	19350	0	0	19350	0
507	2401	2401003	OR2401003010_260723FTO_380883	Bank	27/07/2023	1	3726	3	3726	0	0	3726	0
508	2401	2401003	OR2401003011_260723FTO_380900	Bank	31/08/2023	1	5264	4	5264	0	0	5264	0
509	2401	2401003	OR2401003011_260723FTO_380902	Bank	31/08/2023	1	2580	2	2580	0	0	2580	0
510	2401	2401003	OR2401003011_260723FTO_380904	Bank	31/08/2023	1	2442	2	2442	0	0	2442	0
511	2401	2401003	OR2401003012_260723FTO_380918	Bank	02/08/2023	1	1449	1	1449	0	0	1449	0
512	2401	2401003	OR2401003015_260723FTO_380942	Bank	26/07/2023	1	5160	4	5160	0	0	5160	0
513	2401	2401003	OR2401003015_260723FTO_380948	Bank	26/07/2023	1	1776	2	1776	0	0	1776	0
514	2401	2401003	OR2401003017_260723FTO_380985	Bank	29/07/2023	1	2664	2	2664	0	0	2664	0
515	2401	2401003	OR2401003007_260723FTO_383105	Bank	26/07/2023	1	2844	2	2844	0	0	2844	0
516	2401	2401003	OR2401003009_260723FTO_383603	Bank	26/07/2023	1	1128	1	1128	0	0	1128	0
517	2401	2401003	OR2401003004_260723APB_FTO_383766	Bank	26/07/2023	1	7110	10	7110	0	0	7110	0
518	2401	2401003	OR2401003008_260723FTO_383809	Bank	26/07/2023	1	9954	7	9954	0	0	9954	0
519	2401	2401003	OR2401003008_260723APB_FTO_383812	Bank	26/07/2023	1	105465	76	105465	0	0	105465	0
520	2401	2401003	OR2401003016_270723FTO_383997	Bank	27/07/2023	1	711	1	711	0	0	711	0
521	2401	2401003	OR2401003016_270723APB_FTO_383998	Bank	27/07/2023	1	10665	15	10665	0	0	10665	0
522	2401	2401003	OR2401003_270723FTO_385862	Bank	27/07/2023	1	3555	3	3555	0	0	3555	0
523	2401	2401003	OR2401003_270723APB_FTO_385867	Bank	27/07/2023	1	2370	2	2370	0	0	2370	0
524	2401	2401003	OR2401003010_270723FTO_386912	Bank	27/07/2023	1	29625	42	28440	1	1185	28440	0
525	2401	2401003	OR2401003010_270723APB_FTO_386959	Bank	27/07/2023	1	57117	73	57117	0	0	57117	0
526	2401	2401003	OR2401003002_270723APB_FTO_387864	Bank	27/07/2023	1	35076	29	35076	0	0	35076	0
527	2401	2401003	OR2401003013_270723FTO_387953	Bank	27/07/2023	1	4977	5	4977	0	0	4977	0
528	2401	2401003	OR2401003013_270723APB_FTO_387955	Bank	27/07/2023	1	26781	26	26781	0	0	26781	0
529	2401	2401003	OR2401003015_280723FTO_388296	Bank	28/07/2023	1	15405	13	15405	0	0	15405	0
530	2401	2401003	OR2401003015_280723APB_FTO_388298	Bank	28/07/2023	1	86505	72	86505	0	0	86505	0
531	2401	2401003	OR2401003011_280723FTO_392759	Bank	28/07/2023	1	5688	4	5688	0	0	5688	0
532	2401	2401003	OR2401003011_280723APB_FTO_392767	Bank	28/07/2023	1	91008	64	91008	0	0	91008	0
533	2401	2401003	OR2401003003_290723FTO_392985	Bank	29/07/2023	1	2370	2	2370	0	0	2370	0
534	2401	2401003	OR2401003003_290723APB_FTO_392987	Bank	29/07/2023	1	40290	30	40290	0	0	40290	0
535	2401	2401003	OR2401003017_290723APB_FTO_394251	Bank	29/07/2023	1	22128	24	22128	0	0	22128	0
536	2401	2401003	OR2401003002_290723APB_FTO_394578	Bank	29/07/2023	1	10665	9	10665	0	0	10665	0
537	2401	2401003	OR2401003005_300723FTO_394750	Bank	30/07/2023	1	9954	6	8532	1	1422	8532	0
538	2401	2401003	OR2401003005_300723APB_FTO_394752	Bank	30/07/2023	1	75366	52	73944	1	1422	73944	0
539	2401	2401003	OR2401003005_310723FTO_396120	Bank	31/07/2023	1	2844	2	2844	0	0	2844	0
540	2401	2401003	OR2401003005_310723APB_FTO_396123	Bank	31/07/2023	1	11376	7	9954	1	1422	9954	0
541	2401	2401003	OR2401003005_310723APB_FTO_397952	Bank	31/07/2023	1	1422	1	1422	0	0	1422	0
542	2401	2401003	OR2401003012_010823APB_FTO_399409	Bank	02/08/2023	1	49770	35	49770	0	0	49770	0
543	2401	2401003	OR2401003015_010823FTO_399952	Bank	01/08/2023	1	21567	13	21567	0	0	21567	0
544	2401	2401003	OR2401003015_010823APB_FTO_399955	Bank	01/08/2023	1	115419	70	115419	0	0	115419	0
545	2401	2401003	OR2401003012_010823APB_FTO_400012	Bank	02/08/2023	1	12798	9	12798	0	0	12798	0
546	2401	2401003	OR2401003018_030823FTO_407582	Bank	03/08/2023	1	48348	30	42660	4	5688	42660	0
547	2401	2401003	OR2401003018_030823APB_FTO_407592	Bank	03/08/2023	1	295776	216	295776	0	0	295776	0
548	2401	2401003	OR2401003008_030823FTO_407634	Bank	04/08/2023	1	11613	9	11613	0	0	11613	0
549	2401	2401003	OR2401003008_030823APB_FTO_407635	Bank	04/08/2023	1	103569	82	103569	0	0	103569	0
550	2401	2401003	OR2401003013_030823FTO_409151	Bank	03/08/2023	1	2844	2	2844	0	0	2844	0
551	2401	2401003	OR2401003002_030823APB_FTO_412253	Bank	03/08/2023	1	25596	18	25596	0	0	25596	0
552	2401	2401003	OR2401003009_040823FTO_412646	Bank	04/08/2023	1	8532	6	8532	0	0	8532	0
553	2401	2401003	OR2401003009_040823APB_FTO_412648	Bank	04/08/2023	1	28440	20	28440	0	0	28440	0
554	2401	2401003	OR2401003016_040823FTO_413867	Bank	04/08/2023	1	3792	3	3792	0	0	3792	0
555	2401	2401003	OR2401003016_040823APB_FTO_413888	Bank	04/08/2023	1	70626	50	70626	0	0	70626	0
556	2401	2401003	OR2401003012_040823FTO_416250	Bank	05/08/2023	1	1422	1	1422	0	0	1422	0
557	2401	2401003	OR2401003012_040823APB_FTO_416253	Bank	05/08/2023	1	4266	3	4266	0	0	4266	0
558	2401	2401003	OR2401003012_040823APB_FTO_416489	Bank	05/08/2023	1	39342	28	39342	0	0	39342	0
559	2401	2401003	OR2401003011_040823FTO_416813	Bank	04/08/2023	1	5688	4	5688	0	0	5688	0
560	2401	2401003	OR2401003011_040823APB_FTO_416817	Bank	04/08/2023	1	91008	64	91008	0	0	91008	0
561	2401	2401003	OR2401003003_040823FTO_416967	Bank	04/08/2023	1	12324	8	12324	0	0	12324	0
562	2401	2401003	OR2401003003_040823APB_FTO_416975	Bank	04/08/2023	1	66123	43	66123	0	0	66123	0
563	2401	2401003	OR2401003006_050823APB_FTO_417082	Bank	05/08/2023	1	41238	29	41238	0	0	41238	0
564	2401	2401003	OR2401003_050823APB_FTO_417799	Bank	05/08/2023	1	6162	13	6162	0	0	6162	0
565	2401	2401003	OR2401003_050823FTO_417801	Bank	05/08/2023	1	948	2	948	0	0	948	0
566	2401	2401003	OR2401003013_050823APB_FTO_417863	Bank	05/08/2023	1	15642	11	15642	0	0	15642	0
567	2401	2401003	OR2401003016_060823FTO_419626	Bank	06/08/2023	1	1422	1	1422	0	0	1422	0
568	2401	2401003	OR2401003016_060823APB_FTO_419630	Bank	06/08/2023	1	4266	3	4266	0	0	4266	0
569	2401	2401003	OR2401003005_060823FTO_419644	Bank	06/08/2023	1	18486	11	15642	2	2844	15642	0
570	2401	2401003	OR2401003005_060823APB_FTO_419653	Bank	06/08/2023	1	133668	91	129402	3	4266	129402	0
571	2401	2401003	OR2401003004_060823FTO_419848	Bank	06/08/2023	1	15642	11	15642	0	0	15642	0
572	2401	2401003	OR2401003004_060823APB_FTO_419867	Bank	06/08/2023	1	30810	30	30810	0	0	30810	0
573	2401	2401003	OR2401003003_070823FTO_420092	Bank	07/08/2023	1	4266	3	4266	0	0	4266	0
574	2401	2401003	OR2401003003_070823APB_FTO_420094	Bank	07/08/2023	1	35550	25	35550	0	0	35550	0
575	2401	2401003	OR2401003002_070823FTO_420130	Bank	07/08/2023	1	2844	2	2844	0	0	2844	0
576	2401	2401003	OR2401003002_070823APB_FTO_420135	Bank	07/08/2023	1	34839	29	34839	0	0	34839	0
577	2401	2401003	OR2401003001_070823FTO_421966	Bank	09/08/2023	1	5688	4	5688	0	0	5688	0
578	2401	2401003	OR2401003007_070823FTO_424431	Bank	07/08/2023	1	27966	23	26544	1	1422	26544	0
579	2401	2401003	OR2401003007_070823APB_FTO_424478	Bank	07/08/2023	1	87216	69	86031	1	1185	86031	0
580	2401	2401003	OR2401003010_070823FTO_424586	Bank	07/08/2023	1	12324	26	12324	0	0	12324	0
581	2401	2401003	OR2401003010_070823APB_FTO_424612	Bank	07/08/2023	1	14220	31	14220	0	0	14220	0
582	2401	2401003	OR2401003012_070823FTO_424896	Bank	07/08/2023	1	1422	0	0	1	1422	0	0
583	2401	2401003	OR2401003012_070823APB_FTO_424899	Bank	07/08/2023	1	12798	9	12798	0	0	12798	0
584	2401	2401003	OR2401003018_080823FTO_425344	Bank	08/08/2023	1	76314	54	76314	0	0	76314	0
585	2401	2401003	OR2401003018_080823APB_FTO_425351	Bank	08/08/2023	1	280371	201	280371	0	0	280371	0
586	2401	2401003	OR2401003010_080823FTO_425460	Bank	10/08/2023	1	7110	5	7110	0	0	7110	0
587	2401	2401003	OR2401003008_080823FTO_425461	Bank	08/08/2023	1	4977	4	4977	0	0	4977	0
588	2401	2401003	OR2401003008_080823APB_FTO_425464	Bank	08/08/2023	1	41238	29	41238	0	0	41238	0
589	2401	2401003	OR2401003013_080823FTO_426469	Bank	08/08/2023	1	11376	10	11376	0	0	11376	0
590	2401	2401003	OR2401003013_080823APB_FTO_426484	Bank	08/08/2023	1	64938	63	64938	0	0	64938	0
591	2401	2401003	OR2401003002_080823FTO_429706	Bank	08/08/2023	1	2844	2	2844	0	0	2844	0
592	2401	2401003	OR2401003002_080823APB_FTO_429710	Bank	08/08/2023	1	4266	3	4266	0	0	4266	0
593	2401	2401003	OR2401003001_090823APB_FTO_430488	Bank	09/08/2023	1	28440	20	28440	0	0	28440	0
594	2401	2401003	OR2401003001_090823APB_FTO_431031	Bank	09/08/2023	1	2844	2	2844	0	0	2844	0
595	2401	2401003	OR2401003001_090823FTO_431488	Bank	09/08/2023	1	5688	4	5688	0	0	5688	0
596	2401	2401003	OR2401003001_090823APB_FTO_431501	Bank	09/08/2023	1	25596	18	25596	0	0	25596	0
597	2401	2401003	OR2401003005_090823APB_FTO_434345	Bank	09/08/2023	1	42660	29	41238	1	1422	41238	0
598	2401	2401003	OR2401003005_090823FTO_434348	Bank	09/08/2023	1	7110	5	7110	0	0	7110	0
599	2401	2401003	OR2401003017_100823APB_FTO_434858	Bank	10/08/2023	1	36972	26	36972	0	0	36972	0
600	2401	2401003	OR2401003010_100823APB_FTO_435522	Bank	10/08/2023	1	53562	38	53562	0	0	53562	0
601	2401	2401003	OR2401003015_100823FTO_436179	Bank	10/08/2023	1	19908	14	19908	0	0	19908	0
602	2401	2401003	OR2401003015_100823APB_FTO_436191	Bank	10/08/2023	1	119448	84	119448	0	0	119448	0
603	2401	2401003	OR2401003010_110823FTO_438103	Bank	11/08/2023	1	26070	19	26070	0	0	26070	0
604	2401	2401003	OR2401003012_110823FTO_440684	Bank	11/08/2023	1	5688	4	5688	0	0	5688	0
605	2401	2401003	OR2401003012_110823APB_FTO_440694	Bank	11/08/2023	1	72522	51	72522	0	0	72522	0
606	2401	2401003	OR2401003017_120823FTO_443968	Bank	12/08/2023	1	19671	14	19671	0	0	19671	0
607	2401	2401003	OR2401003017_120823APB_FTO_443971	Bank	12/08/2023	1	54747	38	53325	1	1422	53325	0
608	2401	2401003	OR2401003014_130823FTO_445336	Bank	13/08/2023	1	51192	36	51192	0	0	51192	0
609	2401	2401003	OR2401003014_130823APB_FTO_445338	Bank	13/08/2023	1	88164	62	88164	0	0	88164	0
610	2401	2401003	OR2401003005_130823FTO_446381	Bank	13/08/2023	1	7110	5	7110	0	0	7110	0
611	2401	2401003	OR2401003005_130823APB_FTO_446390	Bank	13/08/2023	1	32232	22	29388	2	2844	29388	0
612	2401	2401003	OR2401003002_130823FTO_446444	Bank	13/08/2023	1	4029	3	4029	0	0	4029	0
613	2401	2401003	OR2401003002_130823APB_FTO_446448	Bank	13/08/2023	1	74655	54	74655	0	0	74655	0
614	2401	2401003	OR2401003009_130823FTO_446482	Bank	14/08/2023	1	8532	6	8532	0	0	8532	0
615	2401	2401003	OR2401003009_130823APB_FTO_446485	Bank	14/08/2023	1	28440	20	28440	0	0	28440	0
616	2401	2401003	OR2401003015_140823FTO_446588	Bank	14/08/2023	1	86742	59	83898	2	2844	83898	0
617	2401	2401003	OR2401003015_140823APB_FTO_446592	Bank	14/08/2023	1	356922	249	354078	2	2844	354078	0
618	2401	2401003	OR2401003016_140823FTO_446640	Bank	14/08/2023	1	17064	12	17064	0	0	17064	0
619	2401	2401003	OR2401003016_140823APB_FTO_446645	Bank	14/08/2023	1	107598	76	107598	0	0	107598	0
620	2401	2401003	OR2401003007_140823FTO_446646	Bank	14/08/2023	1	31284	22	31284	0	0	31284	0
621	2401	2401003	OR2401003007_140823APB_FTO_446660	Bank	14/08/2023	1	68256	47	66834	1	1422	66834	0
622	2401	2401003	OR2401003003_140823FTO_446661	Bank	14/08/2023	1	19908	14	19908	0	0	19908	0
623	2401	2401003	OR2401003003_140823APB_FTO_446663	Bank	14/08/2023	1	126558	88	125136	1	1422	125136	0
624	2401	2401003	OR2401003012_140823FTO_446705	Bank	14/08/2023	1	1422	0	0	1	1422	0	0
625	2401	2401003	OR2401003012_140823APB_FTO_446706	Bank	14/08/2023	1	50007	36	50007	0	0	50007	0
626	2401	2401003	OR2401003015_140823FTO_446996	Bank To HO	14/08/2023	1	1422	0	0	0	0	0	0
627	2401	2401003	OR2401003008_140823FTO_451924	Bank	14/08/2023	1	22752	14	19908	2	2844	19908	0
628	2401	2401003	OR2401003008_140823APB_FTO_451930	Bank	14/08/2023	1	107598	80	107598	0	0	107598	0
629	2401	2401003	OR2401003002_140823FTO_451980	Bank	14/08/2023	1	10902	7	9717	1	1185	9717	0
630	2401	2401003	OR2401003002_140823APB_FTO_451983	Bank	14/08/2023	1	42897	31	42897	0	0	42897	0
631	2401	2401003	OR2401003004_140823FTO_451987	Bank	14/08/2023	1	24174	17	24174	0	0	24174	0
632	2401	2401003	OR2401003004_140823APB_FTO_451992	Bank	14/08/2023	1	96459	73	96459	0	0	96459	0
633	2401	2401003	OR2401003016_140823APB_FTO_452062	Bank	14/08/2023	1	1422	1	1422	0	0	1422	0
634	2401	2401003	OR2401003010_140823FTO_452115	Bank	15/08/2023	1	36972	26	36972	0	0	36972	0
635	2401	2401003	OR2401003018_150823FTO_452175	Bank	15/08/2023	1	48348	34	48348	0	0	48348	0
636	2401	2401003	OR2401003018_150823APB_FTO_452178	Bank	15/08/2023	1	187941	131	185097	2	2844	185097	0
637	2401	2401003	OR2401003010_150823FTO_453101	Bank	15/08/2023	1	7110	5	7110	0	0	7110	0
638	2401	2401003	OR2401003010_150823APB_FTO_453113	Bank	15/08/2023	1	75366	52	73944	1	1422	73944	0
639	2401	2401003	OR2401003014_160823FTO_453814	Bank	17/08/2023	1	32706	23	32706	0	0	32706	0
640	2401	2401003	OR2401003014_160823APB_FTO_453815	Bank	17/08/2023	1	44082	31	44082	0	0	44082	0
641	2401	2401003	OR2401003018_160823FTO_453823	Bank	16/08/2023	1	22752	16	22752	0	0	22752	0
642	2401	2401003	OR2401003018_160823APB_FTO_453824	Bank	16/08/2023	1	127980	90	127980	0	0	127980	0
643	2401	2401003	OR2401003016_160823FTO_454312	Bank	16/08/2023	1	2844	2	2844	0	0	2844	0
644	2401	2401003	OR2401003016_160823APB_FTO_454332	Bank	16/08/2023	1	31284	22	31284	0	0	31284	0
645	2401	2401003	OR2401003013_160823FTO_454869	Bank	16/08/2023	1	11376	9	11376	0	0	11376	0
646	2401	2401003	OR2401003013_160823APB_FTO_454907	Bank	16/08/2023	1	106413	85	106413	0	0	106413	0
647	2401	2401003	OR2401003017_160823FTO_456278	Bank	16/08/2023	1	8295	5	8295	0	0	8295	0
648	2401	2401003	OR2401003017_160823APB_FTO_456301	Bank	16/08/2023	1	31521	19	31521	0	0	31521	0
649	2401	2401003	OR2401003008_160823FTO_457170	Bank	16/08/2023	1	38157	21	34839	2	3318	34839	0
650	2401	2401003	OR2401003008_160823APB_FTO_457206	Bank	16/08/2023	1	122766	74	122766	0	0	122766	0
651	2401	2401003	OR2401003012_160823FTO_457839	Bank	17/08/2023	1	17064	12	17064	0	0	17064	0
652	2401	2401003	OR2401003012_160823APB_FTO_457857	Bank	17/08/2023	1	62568	44	62568	0	0	62568	0
653	2401	2401003	OR2401003001_160823FTO_458127	Bank	17/08/2023	1	15168	9	13746	1	1422	13746	0
654	2401	2401003	OR2401003001_160823APB_FTO_458159	Bank	17/08/2023	1	87690	58	87690	0	0	87690	0
655	2401	2401003	OR2401003006_160823APB_FTO_459076	Bank	16/08/2023	1	95274	67	95274	0	0	95274	0
656	2401	2401003	OR2401003006_160823FTO_459089	Bank	16/08/2023	1	17064	9	12798	3	4266	12798	0
657	2401	2401003	OR2401003006_160823FTO_459097	Bank	16/08/2023	1	1422	2	1422	0	0	1422	0
658	2401	2401003	OR2401003016_160823FTO_459112	Bank	16/08/2023	1	8058	6	8058	0	0	8058	0
659	2401	2401003	OR2401003011_160823FTO_459726	Bank	16/08/2023	1	8295	5	8295	0	0	8295	0
660	2401	2401003	OR2401003011_160823APB_FTO_459757	Bank	16/08/2023	1	81186	49	81186	0	0	81186	0
661	2401	2401003	OR2401003018_160823FTO_459887	Bank	16/08/2023	1	7110	5	7110	0	0	7110	0
662	2401	2401003	OR2401003018_160823APB_FTO_459893	Bank	16/08/2023	1	52377	39	52377	0	0	52377	0
663	2401	2401003	OR2401003004_160823FTO_460052	Bank	16/08/2023	1	25596	17	25596	0	0	25596	0
664	2401	2401003	OR2401003004_160823APB_FTO_460074	Bank	16/08/2023	1	156657	108	156657	0	0	156657	0
665	2401	2401003	OR2401003005_160823FTO_460139	Bank	16/08/2023	1	18960	11	17301	1	1659	17301	0
666	2401	2401003	OR2401003005_160823APB_FTO_460200	Bank	16/08/2023	1	118737	72	115419	2	3318	115419	0
667	2401	2401003	OR2401003014_170823FTO_460432	Bank	17/08/2023	1	28440	20	28440	0	0	28440	0
668	2401	2401003	OR2401003014_170823APB_FTO_460437	Bank	17/08/2023	1	61146	42	59724	1	1422	59724	0
669	2401	2401003	OR2401003018_170823FTO_460449	Bank	17/08/2023	1	42660	26	36972	4	5688	36972	0
670	2401	2401003	OR2401003018_170823APB_FTO_460458	Bank	17/08/2023	1	255960	180	255960	0	0	255960	0
671	2401	2401003	OR2401003012_170823FTO_460537	Bank	17/08/2023	1	9954	5	8295	1	1659	8295	0
672	2401	2401003	OR2401003012_170823APB_FTO_460542	Bank	17/08/2023	1	153576	93	153576	0	0	153576	0
673	2401	2401003	OR2401003009_170823FTO_460621	Bank	17/08/2023	1	26544	16	26544	0	0	26544	0
674	2401	2401003	OR2401003009_170823APB_FTO_460626	Bank	17/08/2023	1	92904	56	92904	0	0	92904	0
675	2401	2401003	OR2401003018_170823FTO_460689	Bank	17/08/2023	1	39816	26	36972	2	2844	36972	0
676	2401	2401003	OR2401003018_170823APB_FTO_460694	Bank	17/08/2023	1	79632	56	79632	0	0	79632	0
677	2401	2401003	OR2401003016_170823FTO_461508	Bank	17/08/2023	1	14931	9	14931	0	0	14931	0
678	2401	2401003	OR2401003015_170823FTO_461509	Bank	17/08/2023	1	27018	18	25596	1	1422	25596	0
679	2401	2401003	OR2401003015_170823APB_FTO_461520	Bank	17/08/2023	1	85320	60	85320	0	0	85320	0
680	2401	2401003	OR2401003016_170823APB_FTO_461528	Bank	17/08/2023	1	39816	24	39816	0	0	39816	0
681	2401	2401003	OR2401003015_170823FTO_462003	Bank To HO	17/08/2023	1	1422	0	0	0	0	0	0
682	2401	2401003	OR2401003012_170823FTO_463512	Bank	17/08/2023	1	24885	15	24885	0	0	24885	0
683	2401	2401003	OR2401003012_170823APB_FTO_463534	Bank	17/08/2023	1	81291	49	81291	0	0	81291	0
684	2401	2401003	OR2401003005_170823APB_FTO_463888	Bank	17/08/2023	1	4977	3	4977	0	0	4977	0
685	2401	2401003	OR2401003005_170823FTO_463939	Bank	17/08/2023	1	711	1	711	0	0	711	0
686	2401	2401003	OR2401003006_170823FTO_465550	Bank	17/08/2023	1	19908	9	14931	3	4977	14931	0
687	2401	2401003	OR2401003006_170823APB_FTO_465605	Bank	17/08/2023	1	111153	67	111153	0	0	111153	0
688	2401	2401003	OR2401003007_170823FTO_467938	Bank	17/08/2023	1	45504	32	45504	0	0	45504	0
689	2401	2401003	OR2401003007_170823APB_FTO_467986	Bank	17/08/2023	1	63990	45	63990	0	0	63990	0
690	2401	2401003	OR2401003010_170823FTO_468288	Bank	17/08/2023	1	11613	7	11613	0	0	11613	0
691	2401	2401003	OR2401003010_170823APB_FTO_468318	Bank	17/08/2023	1	25833	15	24174	1	1659	24174	0
692	2401	2401003	OR2401003011_170823FTO_468595	Bank	17/08/2023	1	1659	1	1659	0	0	1659	0
693	2401	2401003	OR2401003011_170823APB_FTO_468610	Bank	17/08/2023	1	8295	5	8295	0	0	8295	0
694	2401	2401003	OR2401003002_170823FTO_468687	Bank	17/08/2023	1	16590	10	16590	0	0	16590	0
695	2401	2401003	OR2401003002_170823APB_FTO_468710	Bank	17/08/2023	1	111153	67	111153	0	0	111153	0
696	2401	2401003	OR2401003006_170823FTO_469083	Bank	17/08/2023	1	1659	0	0	1	1659	0	0
697	2401	2401003	OR2401003006_170823APB_FTO_469100	Bank	17/08/2023	1	6636	4	6636	0	0	6636	0
698	2401	2401003	OR2401003013_170823FTO_469602	Bank	23/08/2023	1	8295	5	8295	0	0	8295	0
699	2401	2401003	OR2401003013_170823APB_FTO_469728	Bank	23/08/2023	1	71337	42	71337	0	0	71337	0
700	2401	2401003	OR2401003003_170823FTO_470043	Bank	17/08/2023	1	53088	31	51429	1	1659	51429	0
701	2401	2401003	OR2401003003_170823APB_FTO_470060	Bank	17/08/2023	1	169218	101	167559	1	1659	167559	0
702	2401	2401003	OR2401003001_170823FTO_470177	Bank	17/08/2023	1	9954	5	8295	1	1659	8295	0
703	2401	2401003	OR2401003001_170823APB_FTO_470184	Bank	17/08/2023	1	54510	33	54510	0	0	54510	0
704	2401	2401003	OR2401003017_170823APB_FTO_470334	Bank	17/08/2023	1	25596	18	25596	0	0	25596	0
705	2401	2401003	OR2401003001_200823FTO_473367	Bank	19/09/2023	1	9936	8	9936	0	0	9936	0
706	2401	2401003	OR2401003015_250823FTO_478030	Bank	25/08/2023	1	75840	49	74418	1	1422	74418	0
707	2401	2401003	OR2401003015_250823APB_FTO_478036	Bank	25/08/2023	1	208560	142	205716	2	2844	205716	0
708	2401	2401003	OR2401003002_260823FTO_479408	Bank	26/08/2023	1	23226	13	21567	1	1659	21567	0
709	2401	2401003	OR2401003002_260823APB_FTO_479410	Bank	26/08/2023	1	109494	66	109494	0	0	109494	0
710	2401	2401003	OR2401003005_260823FTO_479412	Bank	26/08/2023	1	36498	22	36498	0	0	36498	0
711	2401	2401003	OR2401003005_260823APB_FTO_479415	Bank	26/08/2023	1	149310	86	142674	4	6636	142674	0
712	2401	2401003	OR2401003007_260823FTO_479419	Bank	26/08/2023	1	17064	12	17064	0	0	17064	0
713	2401	2401003	OR2401003007_260823APB_FTO_479420	Bank	26/08/2023	1	11376	8	11376	0	0	11376	0
714	2401	2401003	OR2401003008_260823FTO_479422	Bank	26/08/2023	1	49533	29	46215	2	3318	46215	0
715	2401	2401003	OR2401003008_260823APB_FTO_479424	Bank	26/08/2023	1	217329	143	217329	0	0	217329	0
716	2401	2401003	OR2401003009_260823FTO_479425	Bank	26/08/2023	1	24885	15	24885	0	0	24885	0
717	2401	2401003	OR2401003009_260823APB_FTO_479428	Bank	26/08/2023	1	154287	93	154287	0	0	154287	0
718	2401	2401003	OR2401003017_260823FTO_479429	Bank	26/08/2023	1	41475	25	41475	0	0	41475	0
719	2401	2401003	OR2401003017_260823APB_FTO_479431	Bank	26/08/2023	1	97881	57	94563	2	3318	94563	0
720	2401	2401003	OR2401003014_260823FTO_479436	Bank	26/08/2023	1	31284	22	31284	0	0	31284	0
721	2401	2401003	OR2401003014_260823APB_FTO_479440	Bank	26/08/2023	1	122292	86	122292	0	0	122292	0
722	2401	2401003	OR2401003018_260823FTO_479441	Bank	26/08/2023	1	22752	16	22752	0	0	22752	0
723	2401	2401003	OR2401003018_260823APB_FTO_479446	Bank	26/08/2023	1	127506	90	127506	0	0	127506	0
724	2401	2401003	OR2401003003_260823FTO_479484	Bank	26/08/2023	1	41475	25	41475	0	0	41475	0
725	2401	2401003	OR2401003003_260823APB_FTO_479485	Bank	26/08/2023	1	87927	53	87927	0	0	87927	0
726	2401	2401003	OR2401003016_260823FTO_479490	Bank	27/08/2023	1	21330	13	21330	0	0	21330	0
727	2401	2401003	OR2401003016_260823APB_FTO_479492	Bank	27/08/2023	1	171114	106	171114	0	0	171114	0
728	2401	2401003	OR2401003005_260823APB_FTO_479556	Bank	26/08/2023	1	6636	4	6636	0	0	6636	0
729	2401	2401003	OR2401003005_260823APB_FTO_479604	Bank	26/08/2023	1	4977	3	4977	0	0	4977	0
730	2401	2401003	OR2401003012_270823FTO_479765	Bank	27/08/2023	1	6636	4	6636	0	0	6636	0
731	2401	2401003	OR2401003012_270823APB_FTO_479766	Bank	27/08/2023	1	84609	51	84609	0	0	84609	0
732	2401	2401003	OR2401003014_270823FTO_479768	Bank	27/08/2023	1	17064	12	17064	0	0	17064	0
733	2401	2401003	OR2401003014_270823APB_FTO_479769	Bank	27/08/2023	1	122292	86	122292	0	0	122292	0
734	2401	2401003	OR2401003011_270823FTO_479927	Bank	27/08/2023	1	9954	6	9954	0	0	9954	0
735	2401	2401003	OR2401003011_270823APB_FTO_479928	Bank	27/08/2023	1	87690	55	87690	0	0	87690	0
736	2401	2401003	OR2401003013_270823FTO_479934	Bank	28/08/2023	1	9954	6	9954	0	0	9954	0
737	2401	2401003	OR2401003013_270823APB_FTO_479935	Bank	28/08/2023	1	89586	54	89586	0	0	89586	0
738	2401	2401003	OR2401003015_270823FTO_479939	Bank	28/08/2023	1	105702	62	102384	2	3318	102384	0
739	2401	2401003	OR2401003015_270823APB_FTO_479946	Bank	28/08/2023	1	267810	162	264492	2	3318	264492	0
740	2401	2401003	OR2401003005_270823FTO_479955	Bank	27/08/2023	1	16590	10	16590	0	0	16590	0
741	2401	2401003	OR2401003005_270823APB_FTO_479956	Bank	27/08/2023	1	89586	53	87927	1	1659	87927	0
742	2401	2401003	OR2401003014_280823FTO_480080	Bank	28/08/2023	1	25596	18	25596	0	0	25596	0
743	2401	2401003	OR2401003014_280823APB_FTO_480081	Bank	28/08/2023	1	83898	59	83898	0	0	83898	0
744	2401	2401003	OR2401003015_280823FTO_480083	Bank To HO	28/08/2023	1	1659	0	0	0	0	0	0
745	2401	2401003	OR2401003001_280823FTO_480087	Bank	28/08/2023	1	1659	1	1659	0	0	1659	0
746	2401	2401003	OR2401003001_280823APB_FTO_480088	Bank	28/08/2023	1	14220	10	14220	0	0	14220	0
747	2401	2401003	OR2401003003_280823FTO_480430	Bank	28/08/2023	1	44793	26	43134	1	1659	43134	0
748	2401	2401003	OR2401003003_280823APB_FTO_480437	Bank	28/08/2023	1	154287	93	154287	0	0	154287	0
749	2401	2401003	OR2401003001_280823FTO_481516	Bank	28/08/2023	1	14931	8	13272	1	1659	13272	0
750	2401	2401003	OR2401003001_280823APB_FTO_481520	Bank	28/08/2023	1	74655	45	74655	0	0	74655	0
751	2401	2401003	OR2401003018_290823FTO_482082	Bank	29/08/2023	1	34602	25	34602	0	0	34602	0
752	2401	2401003	OR2401003018_290823APB_FTO_482084	Bank	29/08/2023	1	193866	131	185334	6	8532	185334	0
753	2401	2401003	OR2401003004_290823FTO_482263	Bank	29/08/2023	1	28203	17	28203	0	0	28203	0
754	2401	2401003	OR2401003004_290823APB_FTO_482266	Bank	29/08/2023	1	104517	62	102858	1	1659	102858	0
755	2401	2401003	OR2401003012_290823FTO_482881	Bank	29/08/2023	1	33180	20	33180	0	0	33180	0
756	2401	2401003	OR2401003012_290823APB_FTO_482887	Bank	29/08/2023	1	176565	107	176565	0	0	176565	0
757	2401	2401003	OR2401003007_290823FTO_483173	Bank	29/08/2023	1	54747	33	54747	0	0	54747	0
758	2401	2401003	OR2401003007_290823APB_FTO_483176	Bank	29/08/2023	1	74655	45	74655	0	0	74655	0
759	2401	2401003	OR2401003006_290823FTO_483184	Bank	31/08/2023	1	21567	9	14931	4	6636	14931	0
760	2401	2401003	OR2401003006_290823APB_FTO_483187	Bank	31/08/2023	1	117789	71	117789	0	0	117789	0
761	2401	2401003	OR2401003010_290823FTO_483220	Bank	29/08/2023	1	56406	34	56406	0	0	56406	0
762	2401	2401003	OR2401003010_290823APB_FTO_483225	Bank	29/08/2023	1	106176	61	101199	3	4977	101199	0
763	2401	2401003	OR2401003015_290823FTO_483242	Bank	29/08/2023	1	34839	20	33180	1	1659	33180	0
764	2401	2401003	OR2401003015_290823APB_FTO_483253	Bank	29/08/2023	1	112812	68	112812	0	0	112812	0
765	2401	2401003	OR2401003015_290823FTO_483342	Bank To HO	29/08/2023	1	1659	0	0	0	0	0	0
766	2401	2401003	OR2401003014_300823FTO_484484	Bank	30/08/2023	1	34128	24	34128	0	0	34128	0
767	2401	2401003	OR2401003014_300823APB_FTO_484485	Bank	30/08/2023	1	147888	104	147888	0	0	147888	0
768	2401	2401003	OR2401003018_310823FTO_485221	Bank	31/08/2023	1	39816	26	36972	2	2844	36972	0
769	2401	2401003	OR2401003018_310823APB_FTO_485224	Bank	31/08/2023	1	79632	56	79632	0	0	79632	0
770	2401	2401003	OR2401003014_310823FTO_485229	Bank	31/08/2023	1	22752	16	22752	0	0	22752	0
771	2401	2401003	OR2401003014_310823APB_FTO_485233	Bank	31/08/2023	1	63990	45	63990	0	0	63990	0
772	2401	2401003	OR2401003002_310823FTO_486852	Bank	31/08/2023	1	9954	6	9954	0	0	9954	0
773	2401	2401003	OR2401003002_310823APB_FTO_486857	Bank	31/08/2023	1	44793	27	44793	0	0	44793	0
774	2401	2401003	OR2401003004_310823FTO_486871	Bank	31/08/2023	1	16590	10	16590	0	0	16590	0
775	2401	2401003	OR2401003004_310823APB_FTO_486876	Bank	31/08/2023	1	102858	60	99540	2	3318	99540	0
776	2401	2401003	OR2401003008_310823FTO_486949	Bank	31/08/2023	1	35313	20	31995	2	3318	31995	0
777	2401	2401003	OR2401003008_310823APB_FTO_486961	Bank	31/08/2023	1	109968	77	109968	0	0	109968	0
778	2401	2401003	OR2401003009_310823FTO_486970	Bank	31/08/2023	1	28203	17	28203	0	0	28203	0
779	2401	2401003	OR2401003009_310823APB_FTO_486986	Bank	31/08/2023	1	212352	128	212352	0	0	212352	0
780	2401	2401003	OR2401003006_310823FTO_487810	Bank	31/08/2023	1	21567	9	14931	4	6636	14931	0
781	2401	2401003	OR2401003006_310823APB_FTO_487814	Bank	31/08/2023	1	69678	42	69678	0	0	69678	0
782	2401	2401003	OR2401003017_310823FTO_487824	Bank	31/08/2023	1	3318	2	3318	0	0	3318	0
783	2401	2401003	OR2401003001_310823FTO_487825	Bank	07/09/2023	1	6636	3	4977	1	1659	4977	0
784	2401	2401003	OR2401003017_310823APB_FTO_487828	Bank	31/08/2023	1	43845	27	43845	0	0	43845	0
785	2401	2401003	OR2401003001_310823APB_FTO_487829	Bank	07/09/2023	1	56406	34	56406	0	0	56406	0
786	2401	2401003	OR2401003011_310823FTO_487837	Bank	31/08/2023	1	8295	5	8295	0	0	8295	0
787	2401	2401003	OR2401003011_310823APB_FTO_487844	Bank	31/08/2023	1	68967	42	68967	0	0	68967	0
788	2401	2401003	OR2401003013_310823FTO_487863	Bank	04/09/2023	1	6636	4	6636	0	0	6636	0
789	2401	2401003	OR2401003013_310823APB_FTO_487865	Bank	04/09/2023	1	51429	31	51429	0	0	51429	0
790	2401	2401003	OR2401003016_310823FTO_487869	Bank	31/08/2023	1	23226	14	23226	0	0	23226	0
791	2401	2401003	OR2401003016_310823APB_FTO_487871	Bank	31/08/2023	1	77973	47	77973	0	0	77973	0
792	2401	2401003	OR2401003005_310823FTO_487880	Bank	31/08/2023	1	24885	14	23226	1	1659	23226	0
793	2401	2401003	OR2401003005_310823APB_FTO_487881	Bank	31/08/2023	1	87927	53	87927	0	0	87927	0
794	2401	2401003	OR2401003012_310823FTO_488105	Bank	31/08/2023	1	18249	10	16590	1	1659	16590	0
795	2401	2401003	OR2401003012_310823APB_FTO_488109	Bank	31/08/2023	1	106176	64	106176	0	0	106176	0
796	2401	2401003	OR2401003012_310823APB_FTO_488113	Bank	31/08/2023	1	8295	5	8295	0	0	8295	0
797	2401	2401003	OR2401003012_310823FTO_488116	Bank	31/08/2023	1	9954	6	9954	0	0	9954	0
798	2401	2401003	OR2401003012_310823APB_FTO_488119	Bank	31/08/2023	1	29862	18	29862	0	0	29862	0
799	2401	2401003	OR2401003003_010923FTO_488188	Bank	01/09/2023	1	44319	25	41001	2	3318	41001	0
800	2401	2401003	OR2401003003_010923APB_FTO_488191	Bank	01/09/2023	1	122766	74	122766	0	0	122766	0
801	2401	2401003	OR2401003010_010923FTO_489073	Bank	02/09/2023	1	24885	15	24885	0	0	24885	0
802	2401	2401003	OR2401003010_010923APB_FTO_489077	Bank	02/09/2023	1	33180	20	33180	0	0	33180	0
803	2401	2401003	OR2401003015_020923FTO_490134	Bank	02/09/2023	1	74655	44	72996	1	1659	72996	0
804	2401	2401003	OR2401003015_020923APB_FTO_490135	Bank	02/09/2023	1	152628	90	149310	2	3318	149310	0
805	2401	2401003	OR2401003014_020923FTO_491482	Bank	02/09/2023	1	15642	11	15642	0	0	15642	0
806	2401	2401003	OR2401003014_020923APB_FTO_491490	Bank	02/09/2023	1	60909	43	60909	0	0	60909	0
807	2401	2401003	OR2401003014_040923FTO_492708	Bank	04/09/2023	1	24174	17	24174	0	0	24174	0
808	2401	2401003	OR2401003014_040923APB_FTO_492709	Bank	04/09/2023	1	85320	60	85320	0	0	85320	0
809	2401	2401003	OR2401003017_040923FTO_494479	Bank	05/09/2023	1	4977	3	4977	0	0	4977	0
810	2401	2401003	OR2401003017_040923APB_FTO_494486	Bank	05/09/2023	1	44793	26	43134	1	1659	43134	0
811	2401	2401003	OR2401003010_040923FTO_494738	Bank	04/09/2023	1	24885	15	24885	0	0	24885	0
812	2401	2401003	OR2401003010_040923APB_FTO_494739	Bank	04/09/2023	1	36498	21	34839	1	1659	34839	0
813	2401	2401003	OR2401003013_040923FTO_494941	Bank	04/09/2023	1	3318	2	3318	0	0	3318	0
814	2401	2401003	OR2401003013_040923APB_FTO_494944	Bank	04/09/2023	1	59724	36	59724	0	0	59724	0
815	2401	2401003	OR2401003005_040923FTO_495023	Bank	05/09/2023	1	24885	15	24885	0	0	24885	0
816	2401	2401003	OR2401003005_040923APB_FTO_495027	Bank	05/09/2023	1	137934	82	134616	2	3318	134616	0
817	2401	2401003	OR2401003012_050923APB_FTO_497353	Bank	06/09/2023	1	8295	5	8295	0	0	8295	0
818	2401	2401003	OR2401003002_050923FTO_497739	Bank	07/09/2023	1	11613	6	9954	1	1659	9954	0
819	2401	2401003	OR2401003002_050923APB_FTO_497741	Bank	07/09/2023	1	38157	23	38157	0	0	38157	0
820	2401	2401003	OR2401003004_050923FTO_497755	Bank	06/09/2023	1	28203	17	28203	0	0	28203	0
821	2401	2401003	OR2401003004_050923APB_FTO_497761	Bank	06/09/2023	1	59724	35	58065	1	1659	58065	0
822	2401	2401003	OR2401003012_050923FTO_497775	Bank	06/09/2023	1	1659	1	1659	0	0	1659	0
823	2401	2401003	OR2401003011_050923FTO_497803	Bank	06/09/2023	1	1659	1	1659	0	0	1659	0
824	2401	2401003	OR2401003011_050923APB_FTO_497805	Bank	06/09/2023	1	4977	3	4977	0	0	4977	0
825	2401	2401003	OR2401003007_060923FTO_498907	Bank	06/09/2023	1	53918	31	50600	2	3318	50600	0
826	2401	2401003	OR2401003007_060923APB_FTO_498925	Bank	06/09/2023	1	130706	81	130706	0	0	130706	0
827	2401	2401003	OR2401003014_070923FTO_499054	Bank	08/09/2023	1	38394	27	38394	0	0	38394	0
828	2401	2401003	OR2401003014_070923APB_FTO_499055	Bank	08/09/2023	1	140778	99	140778	0	0	140778	0
829	2401	2401003	OR2401003017_080923FTO_504382	Bank	08/09/2023	1	1422	1	1422	0	0	1422	0
830	2401	2401003	OR2401003017_080923APB_FTO_504394	Bank	08/09/2023	1	23463	16	23463	0	0	23463	0
831	2401	2401003	OR2401003011_080923FTO_505295	Bank	08/09/2023	1	5214	6	5214	0	0	5214	0
832	2401	2401003	OR2401003011_080923APB_FTO_505299	Bank	08/09/2023	1	23463	43	23463	0	0	23463	0
833	2401	2401003	OR2401003003_080923FTO_505331	Bank	08/09/2023	1	56406	33	54747	1	1659	54747	0
834	2401	2401003	OR2401003003_080923APB_FTO_505342	Bank	08/09/2023	1	139356	85	139356	0	0	139356	0
835	2401	2401003	OR2401003002_080923FTO_505367	Bank	08/09/2023	1	6636	4	6636	0	0	6636	0
836	2401	2401003	OR2401003002_080923APB_FTO_505372	Bank	08/09/2023	1	39816	24	39816	0	0	39816	0
837	2401	2401003	OR2401003005_080923FTO_505396	Bank	08/09/2023	1	19908	11	18249	1	1659	18249	0
838	2401	2401003	OR2401003005_080923APB_FTO_505403	Bank	08/09/2023	1	108783	65	107124	1	1659	107124	0
839	2401	2401003	OR2401003007_080923FTO_505418	Bank	08/09/2023	1	8295	5	8295	0	0	8295	0
840	2401	2401003	OR2401003007_080923APB_FTO_505426	Bank	08/09/2023	1	80580	51	80580	0	0	80580	0
841	2401	2401003	OR2401003008_080923FTO_505442	Bank	08/09/2023	1	9954	6	9954	0	0	9954	0
842	2401	2401003	OR2401003008_080923APB_FTO_505450	Bank	08/09/2023	1	45741	40	45741	0	0	45741	0
843	2401	2401003	OR2401003009_080923FTO_505476	Bank	08/09/2023	1	18249	11	18249	0	0	18249	0
844	2401	2401003	OR2401003009_080923APB_FTO_505494	Bank	08/09/2023	1	161871	99	161871	0	0	161871	0
845	2401	2401003	OR2401003010_080923FTO_505518	Bank	08/09/2023	1	18249	11	18249	0	0	18249	0
846	2401	2401003	OR2401003010_080923APB_FTO_505523	Bank	08/09/2023	1	36498	22	36498	0	0	36498	0
847	2401	2401003	OR2401003013_080923APB_FTO_505541	Bank	11/09/2023	1	4977	3	4977	0	0	4977	0
848	2401	2401003	OR2401003016_080923FTO_505563	Bank	09/09/2023	1	19908	12	19908	0	0	19908	0
849	2401	2401003	OR2401003016_080923APB_FTO_505583	Bank	09/09/2023	1	155472	113	155472	0	0	155472	0
850	2401	2401003	OR2401003010_080923FTO_505925	Bank	08/09/2023	1	29862	18	29862	0	0	29862	0
851	2401	2401003	OR2401003010_080923APB_FTO_505929	Bank	08/09/2023	1	43134	25	41475	1	1659	41475	0
852	2401	2401003	OR2401003012_080923FTO_507805	Bank	11/09/2023	1	9954	5	8295	1	1659	8295	0
853	2401	2401003	OR2401003012_080923APB_FTO_507809	Bank	11/09/2023	1	80343	50	80343	0	0	80343	0
854	2401	2401003	OR2401003015_110923FTO_511314	Bank	14/09/2023	1	88638	53	86979	1	1659	86979	0
855	2401	2401003	OR2401003015_110923APB_FTO_511321	Bank	14/09/2023	1	241977	146	241977	0	0	241977	0
856	2401	2401003	OR2401003004_110923FTO_511331	Bank	11/09/2023	1	34839	21	34839	0	0	34839	0
857	2401	2401003	OR2401003004_110923APB_FTO_511335	Bank	11/09/2023	1	96222	57	94563	1	1659	94563	0
858	2401	2401003	OR2401003005_110923FTO_511342	Bank	11/09/2023	1	12561	8	12561	0	0	12561	0
859	2401	2401003	OR2401003005_110923APB_FTO_511346	Bank	11/09/2023	1	63990	39	63990	0	0	63990	0
860	2401	2401003	OR2401003010_110923FTO_514080	Bank	14/09/2023	1	4977	3	4977	0	0	4977	0
861	2401	2401003	OR2401003010_110923APB_FTO_514085	Bank	14/09/2023	1	6636	4	6636	0	0	6636	0
862	2401	2401003	OR2401003009_110923FTO_515349	Bank	11/09/2023	1	9954	6	9954	0	0	9954	0
863	2401	2401003	OR2401003009_110923APB_FTO_515352	Bank	11/09/2023	1	116130	70	116130	0	0	116130	0
864	2401	2401003	OR2401003009_120923FTO_515713	Bank	12/09/2023	1	6636	3	4977	1	1659	4977	0
865	2401	2401003	OR2401003009_120923APB_FTO_515714	Bank	12/09/2023	1	49770	29	48111	1	1659	48111	0
866	2401	2401003	OR2401003015_120923FTO_515717	Bank To HO	14/09/2023	1	1659	0	0	0	0	0	0
867	2401	2401003	OR2401003005_130923FTO_521451	Bank	13/09/2023	1	1659	1	1659	0	0	1659	0
868	2401	2401003	OR2401003005_130923APB_FTO_521456	Bank	13/09/2023	1	11613	7	11613	0	0	11613	0
869	2401	2401003	OR2401003018_150923FTO_529151	Bank	15/09/2023	1	71337	42	69678	1	1659	69678	0
870	2401	2401003	OR2401003018_150923APB_FTO_529156	Bank	15/09/2023	1	423756	252	416172	5	7584	416172	0
871	2401	2401003	OR2401003009_150923FTO_531209	Bank	15/09/2023	1	13272	7	11613	1	1659	11613	0
872	2401	2401003	OR2401003009_150923APB_FTO_531228	Bank	15/09/2023	1	149547	91	149547	0	0	149547	0
873	2401	2401003	OR2401003005_150923FTO_531399	Bank	15/09/2023	1	24885	14	23226	1	1659	23226	0
874	2401	2401003	OR2401003005_150923APB_FTO_531425	Bank	15/09/2023	1	204057	122	202398	1	1659	202398	0
875	2401	2401003	OR2401003005_150923FTO_531496	Bank	15/09/2023	1	8058	9	8058	0	0	8058	0
876	2401	2401003	OR2401003008_160923FTO_533190	Bank	16/09/2023	1	19908	12	19908	0	0	19908	0
877	2401	2401003	OR2401003008_160923APB_FTO_533191	Bank	16/09/2023	1	76314	46	76314	0	0	76314	0
878	2401	2401003	OR2401003017_160923FTO_534970	Bank	16/09/2023	1	1422	1	1422	0	0	1422	0
879	2401	2401003	OR2401003017_160923APB_FTO_534976	Bank	16/09/2023	1	29151	20	29151	0	0	29151	0
880	2401	2401003	OR2401003013_160923FTO_535008	Bank	18/09/2023	1	9480	6	9480	0	0	9480	0
881	2401	2401003	OR2401003013_160923APB_FTO_535023	Bank	18/09/2023	1	94563	63	94563	0	0	94563	0
882	2401	2401003	OR2401003016_160923FTO_537087	Bank	16/09/2023	1	6636	4	6636	0	0	6636	0
883	2401	2401003	OR2401003016_160923APB_FTO_537097	Bank	16/09/2023	1	41238	27	41238	0	0	41238	0
884	2401	2401003	OR2401003014_170923FTO_537768	Bank	17/09/2023	1	48348	34	48348	0	0	48348	0
885	2401	2401003	OR2401003014_170923APB_FTO_537770	Bank	17/09/2023	1	170640	120	170640	0	0	170640	0
886	2401	2401003	OR2401003003_170923FTO_538781	Bank	18/09/2023	1	26544	15	24885	1	1659	24885	0
887	2401	2401003	OR2401003003_170923APB_FTO_538787	Bank	18/09/2023	1	137223	83	137223	0	0	137223	0
888	2401	2401003	OR2401003005_180923FTO_539796	Bank	18/09/2023	1	8295	5	8295	0	0	8295	0
889	2401	2401003	OR2401003005_180923APB_FTO_539812	Bank	18/09/2023	1	51666	32	51666	0	0	51666	0
890	2401	2401003	OR2401003005_180923FTO_539829	Bank	18/09/2023	1	1659	1	1659	0	0	1659	0
891	2401	2401003	OR2401003007_180923FTO_540777	Bank	18/09/2023	1	21567	12	19908	1	1659	19908	0
892	2401	2401003	OR2401003001_180923FTO_541253	Bank	19/09/2023	1	8532	6	8532	0	0	8532	0
893	2401	2401003	OR2401003001_180923APB_FTO_541281	Bank	19/09/2023	1	82950	50	82950	0	0	82950	0
894	2401	2401003	OR2401003007_180923APB_FTO_541302	Bank	18/09/2023	1	50481	31	50481	0	0	50481	0
895	2401	2401003	OR2401003001_180923FTO_541305	Bank	19/09/2023	1	15315	11	15315	0	0	15315	0
896	2401	2401003	OR2401003010_180923FTO_541663	Bank	18/09/2023	1	38157	23	38157	0	0	38157	0
897	2401	2401003	OR2401003010_180923APB_FTO_541681	Bank	18/09/2023	1	58065	34	56406	1	1659	56406	0
898	2401	2401003	OR2401003003_180923FTO_543057	Bank	18/09/2023	1	1422	1	1422	0	0	1422	0
899	2401	2401003	OR2401003003_180923APB_FTO_543064	Bank	18/09/2023	1	57117	42	57117	0	0	57117	0
900	2401	2401003	OR2401003004_180923FTO_543085	Bank	18/09/2023	1	36735	23	36735	0	0	36735	0
901	2401	2401003	OR2401003004_180923APB_FTO_543103	Bank	18/09/2023	1	136038	85	134379	1	1659	134379	0
902	2401	2401003	OR2401003002_180923FTO_543133	Bank	18/09/2023	1	4977	3	4977	0	0	4977	0
903	2401	2401003	OR2401003002_180923APB_FTO_543146	Bank	18/09/2023	1	39816	24	39816	0	0	39816	0
904	2401	2401003	OR2401003011_180923FTO_543181	Bank	18/09/2023	1	1422	1	1422	0	0	1422	0
905	2401	2401003	OR2401003011_180923APB_FTO_543190	Bank	18/09/2023	1	51192	36	51192	0	0	51192	0
906	2401	2401003	OR2401003018_180923FTO_543409	Bank	18/09/2023	1	80106	48	78684	1	1422	78684	0
907	2401	2401003	OR2401003018_180923APB_FTO_543429	Bank	18/09/2023	1	481584	290	473289	5	8295	473289	0
908	2401	2401003	OR2401003018_190923FTO_543666	Bank	19/09/2023	1	9480	7	9480	0	0	9480	0
909	2401	2401003	OR2401003018_190923APB_FTO_543667	Bank	19/09/2023	1	75129	54	74181	1	948	74181	0
910	2401	2401003	OR2401003018_190923FTO_543683	Bank	19/09/2023	1	2844	2	2844	0	0	2844	0
911	2401	2401003	OR2401003012_190923FTO_544030	Bank	19/09/2023	1	69915	43	69915	0	0	69915	0
912	2401	2401003	OR2401003012_190923APB_FTO_544043	Bank	19/09/2023	1	366165	231	366165	0	0	366165	0
913	2401	2401003	OR2401003012_190923FTO_544375	Bank	19/09/2023	1	18723	10	16590	2	2133	16590	0
914	2401	2401003	OR2401003012_190923APB_FTO_544376	Bank	19/09/2023	1	95957	70	95957	0	0	95957	0
915	2401	2401003	OR2401003014_200923FTO_545513	Bank	20/09/2023	1	42660	30	42660	0	0	42660	0
916	2401	2401003	OR2401003014_200923APB_FTO_545514	Bank	20/09/2023	1	133668	94	133668	0	0	133668	0
917	2401	2401003	OR2401003016_210923FTO_547376	Bank	21/09/2023	1	18249	11	18249	0	0	18249	0
918	2401	2401003	OR2401003016_210923APB_FTO_547381	Bank	21/09/2023	1	75129	59	75129	0	0	75129	0
919	2401	2401003	OR2401003016_210923FTO_548526	Bank	21/09/2023	1	13272	9	13272	0	0	13272	0
920	2401	2401003	OR2401003016_210923APB_FTO_548554	Bank	21/09/2023	1	77973	54	77973	0	0	77973	0
921	2401	2401003	OR2401003017_210923FTO_549013	Bank	21/09/2023	1	1422	1	1422	0	0	1422	0
922	2401	2401003	OR2401003017_210923APB_FTO_549047	Bank	21/09/2023	1	79632	78	79632	0	0	79632	0
923	2401	2401003	OR2401003012_210923FTO_549784	Bank	21/09/2023	1	12798	9	12798	0	0	12798	0
924	2401	2401003	OR2401003012_210923APB_FTO_549795	Bank	21/09/2023	1	53799	35	53799	0	0	53799	0
925	2401	2401003	OR2401003006_210923FTO_550235	Bank	21/09/2023	1	11376	8	11376	0	0	11376	0
926	2401	2401003	OR2401003006_210923APB_FTO_550276	Bank	21/09/2023	1	116604	96	116604	0	0	116604	0
927	2401	2401003	OR2401003013_210923FTO_553150	Bank	22/09/2023	1	6636	4	6636	0	0	6636	0
928	2401	2401003	OR2401003013_210923APB_FTO_553163	Bank	22/09/2023	1	66360	46	66360	0	0	66360	0
929	2401	2401003	OR2401003007_210923FTO_553598	Bank	21/09/2023	1	21567	12	19908	1	1659	19908	0
930	2401	2401003	OR2401003007_210923APB_FTO_553641	Bank	21/09/2023	1	42423	27	42423	0	0	42423	0
931	2401	2401003	OR2401003009_210923FTO_553643	Bank	21/09/2023	1	16590	9	14931	1	1659	14931	0
932	2401	2401003	OR2401003009_210923APB_FTO_553682	Bank	21/09/2023	1	208797	126	207138	1	1659	207138	0
933	2401	2401003	OR2401003005_210923FTO_553691	Bank	21/09/2023	1	31047	18	29388	1	1659	29388	0
934	2401	2401003	OR2401003008_210923FTO_553704	Bank	21/09/2023	1	18249	11	18249	0	0	18249	0
935	2401	2401003	OR2401003008_210923APB_FTO_553717	Bank	21/09/2023	1	72996	44	72996	0	0	72996	0
936	2401	2401003	OR2401003004_210923FTO_553743	Bank	21/09/2023	1	22989	14	22989	0	0	22989	0
937	2401	2401003	OR2401003004_210923APB_FTO_553754	Bank	21/09/2023	1	68019	45	68019	0	0	68019	0
938	2401	2401003	OR2401003005_210923APB_FTO_553780	Bank	21/09/2023	1	238659	150	237000	1	1659	237000	0
939	2401	2401003	OR2401003014_210923FTO_554082	Bank	21/09/2023	1	48111	29	48111	0	0	48111	0
940	2401	2401003	OR2401003014_210923APB_FTO_554104	Bank	21/09/2023	1	225624	136	225624	0	0	225624	0
941	2401	2401003	OR2401003002_210923FTO_554424	Bank	21/09/2023	1	12087	8	12087	0	0	12087	0
942	2401	2401003	OR2401003002_210923APB_FTO_554430	Bank	21/09/2023	1	89586	60	89586	0	0	89586	0
943	2401	2401003	OR2401003010_210923FTO_554618	Bank	21/09/2023	1	25596	23	24885	1	711	24885	0
944	2401	2401003	OR2401003010_210923APB_FTO_554623	Bank	21/09/2023	1	53325	61	53325	0	0	53325	0
945	2401	2401003	OR2401003011_220923FTO_554952	Bank	22/09/2023	1	1185	1	1185	0	0	1185	0
946	2401	2401003	OR2401003011_220923APB_FTO_554956	Bank	22/09/2023	1	46452	36	46452	0	0	46452	0
947	2401	2401003	OR2401003017_220923APB_FTO_557198	Bank	22/09/2023	1	11139	8	11139	0	0	11139	0
948	2401	2401003	OR2401003001_220923FTO_557222	Bank	22/09/2023	1	8058	5	8058	0	0	8058	0
949	2401	2401003	OR2401003015_220923FTO_557229	Bank	22/09/2023	1	112812	66	109494	2	3318	109494	0
950	2401	2401003	OR2401003005_220923APB_FTO_557245	Bank	22/09/2023	1	5688	2	2844	2	2844	2844	0
951	2401	2401003	OR2401003001_220923APB_FTO_557254	Bank	22/09/2023	1	79869	51	79869	0	0	79869	0
952	2401	2401003	OR2401003015_220923APB_FTO_557262	Bank	22/09/2023	1	428022	258	428022	0	0	428022	0
953	2401	2401003	OR2401003015_220923FTO_557269	Bank To HO	22/09/2023	1	3318	0	0	0	0	0	0
954	2401	2401003	OR2401003005_220923FTO_557288	Bank	22/09/2023	1	6636	4	6636	0	0	6636	0
955	2401	2401003	OR2401003003_230923FTO_561175	Bank	23/09/2023	1	16353	10	15642	1	711	15642	0
956	2401	2401003	OR2401003003_230923APB_FTO_561177	Bank	23/09/2023	1	115656	74	115656	0	0	115656	0
957	2401	2401003	OR2401003010_260923FTO_574004	Bank	26/09/2023	1	21567	13	21567	0	0	21567	0
958	2401	2401003	OR2401003010_260923APB_FTO_574020	Bank	26/09/2023	1	70863	42	69204	1	1659	69204	0
959	2401	2401003	OR2401003005_270923FTO_574498	Bank	01/10/2023	1	28203	17	28203	0	0	28203	0
960	2401	2401003	OR2401003005_270923APB_FTO_574506	Bank	01/10/2023	1	242925	144	237948	3	4977	237948	0
961	2401	2401003	OR2401003014_280923FTO_578176	Bank	28/09/2023	1	3318	2	3318	0	0	3318	0
962	2401	2401003	OR2401003014_280923APB_FTO_578177	Bank	28/09/2023	1	11613	7	11613	0	0	11613	0
963	2401	2401003	OR2401003009_290923FTO_584649	Bank	01/10/2023	1	13272	7	11613	1	1659	11613	0
964	2401	2401003	OR2401003018_290923FTO_584657	Bank	01/10/2023	1	79158	47	77499	1	1659	77499	0
965	2401	2401003	OR2401003009_290923APB_FTO_584658	Bank	01/10/2023	1	156657	94	154998	1	1659	154998	0
966	2401	2401003	OR2401003018_290923APB_FTO_584672	Bank	01/10/2023	1	460965	279	452670	5	8295	452670	0
967	2401	2401003	OR2401003018_290923FTO_584702	Bank	01/10/2023	1	9954	7	9954	0	0	9954	0
968	2401	2401003	OR2401003018_290923APB_FTO_584709	Bank	01/10/2023	1	74418	53	74418	0	0	74418	0
969	2401	2401003	OR2401003008_031023FTO_592753	Bank	04/10/2023	1	6399	4	6399	0	0	6399	0
970	2401	2401003	OR2401003018_041023FTO_597740	Bank	04/10/2023	1	46215	36	45030	1	1185	45030	0
971	2401	2401003	OR2401003018_041023APB_FTO_597744	Bank	04/10/2023	1	246006	203	243162	2	2844	243162	0
972	2401	2401003	OR2401003008_041023FTO_598175	Bank	04/10/2023	1	8058	7	8058	0	0	8058	0
973	2401	2401003	OR2401003008_041023APB_FTO_598180	Bank	04/10/2023	1	90297	64	90297	0	0	90297	0
974	2401	2401003	OR2401003014_041023FTO_598215	Bank	04/10/2023	1	51429	31	51429	0	0	51429	0
975	2401	2401003	OR2401003014_041023APB_FTO_598229	Bank	04/10/2023	1	237237	143	237237	0	0	237237	0
976	2401	2401003	OR2401003015_041023FTO_598285	Bank	04/10/2023	1	117315	77	115656	1	1659	115656	0
977	2401	2401003	OR2401003015_041023APB_FTO_598294	Bank	04/10/2023	1	207612	162	207612	0	0	207612	0
978	2401	2401003	OR2401003015_041023FTO_598297	Bank To HO	04/10/2023	1	237	0	0	0	0	0	0
979	2401	2401003	OR2401003012_041023FTO_599139	Bank	04/10/2023	1	40527	28	40527	0	0	40527	0
980	2401	2401003	OR2401003012_041023APB_FTO_599172	Bank	04/10/2023	1	182490	126	182490	0	0	182490	0
981	2401	2401003	OR2401003012_041023FTO_601615	Bank	04/10/2023	1	11376	11	11376	0	0	11376	0
982	2401	2401003	OR2401003012_041023APB_FTO_601620	Bank	04/10/2023	1	45267	44	45267	0	0	45267	0
983	2401	2401003	OR2401003005_041023FTO_602023	Bank	04/10/2023	1	13746	10	13746	0	0	13746	0
984	2401	2401003	OR2401003005_041023APB_FTO_602044	Bank	04/10/2023	1	81528	72	81528	0	0	81528	0
985	2401	2401003	OR2401003005_051023FTO_606518	Bank	05/10/2023	1	3081	2	3081	0	0	3081	0
986	2401	2401003	OR2401003005_051023APB_FTO_606533	Bank	05/10/2023	1	37920	25	35550	2	2370	35550	0
987	2401	2401003	OR2401003016_061023FTO_610448	Bank	06/10/2023	1	13035	11	13035	0	0	13035	0
988	2401	2401003	OR2401003016_061023APB_FTO_610455	Bank	06/10/2023	1	36498	30	36498	0	0	36498	0
989	2401	2401003	OR2401003010_061023FTO_610470	Bank	06/10/2023	1	41475	25	41475	0	0	41475	0
990	2401	2401003	OR2401003010_061023APB_FTO_610487	Bank	06/10/2023	1	128217	76	124899	2	3318	124899	0
991	2401	2401003	OR2401003009_071023FTO_613983	Bank	08/10/2023	1	8295	5	8295	0	0	8295	0
992	2401	2401003	OR2401003009_071023APB_FTO_613992	Bank	08/10/2023	1	94563	56	92904	1	1659	92904	0
993	2401	2401003	OR2401003016_071023APB_FTO_614540	Bank	07/10/2023	1	237	1	237	0	0	237	0
994	2401	2401003	OR2401003005_111023FTO_626197	Bank	11/10/2023	1	1896	2	1896	0	0	1896	0
995	2401	2401003	OR2401003005_111023APB_FTO_626200	Bank	11/10/2023	1	14457	13	14457	0	0	14457	0
996	2401	2401003	OR2401003009_111023FTO_626227	Bank	17/10/2023	1	6162	5	6162	0	0	6162	0
997	2401	2401003	OR2401003009_111023APB_FTO_626228	Bank	17/10/2023	1	37209	31	37209	0	0	37209	0
998	2401	2401003	OR2401003016_111023FTO_626641	Bank	11/10/2023	1	1659	1	1659	0	0	1659	0
999	2401	2401003	OR2401003016_111023APB_FTO_626643	Bank	11/10/2023	1	3318	2	3318	0	0	3318	0
1000	2401	2401003	OR2401003003_111023FTO_626690	Bank	11/10/2023	1	6162	7	6162	0	0	6162	0
1001	2401	2401003	OR2401003003_111023APB_FTO_626694	Bank	11/10/2023	1	27966	32	27966	0	0	27966	0
1002	2401	2401003	OR2401003015_111023FTO_627475	Bank	11/10/2023	1	97881	59	97881	0	0	97881	0
1003	2401	2401003	OR2401003015_111023APB_FTO_627485	Bank	11/10/2023	1	144333	87	144333	0	0	144333	0
1004	2401	2401003	OR2401003014_111023FTO_627750	Bank	11/10/2023	1	51429	31	51429	0	0	51429	0
1005	2401	2401003	OR2401003014_111023APB_FTO_627763	Bank	11/10/2023	1	233919	141	233919	0	0	233919	0
1006	2401	2401003	OR2401003002_111023FTO_628383	Bank	11/10/2023	1	8295	5	8295	0	0	8295	0
1007	2401	2401003	OR2401003002_111023APB_FTO_628388	Bank	11/10/2023	1	38868	24	38868	0	0	38868	0
1008	2401	2401003	OR2401003010_111023FTO_629781	Bank	11/10/2023	1	3081	11	3081	0	0	3081	0
1009	2401	2401003	OR2401003010_111023APB_FTO_629797	Bank	11/10/2023	1	12561	31	12087	1	474	12087	0
1010	2401	2401003	OR2401003018_111023FTO_630540	Bank	11/10/2023	1	8769	7	8769	0	0	8769	0
1011	2401	2401003	OR2401003018_111023APB_FTO_630545	Bank	11/10/2023	1	76551	55	76314	1	237	76314	0
1012	2401	2401003	OR2401003013_151023FTO_642815	Bank	16/10/2023	1	3318	2	3318	0	0	3318	0
1013	2401	2401003	OR2401003013_151023APB_FTO_642816	Bank	16/10/2023	1	24885	15	24885	0	0	24885	0
1014	2401	2401003	OR2401003013_161023FTO_644394	Bank	16/10/2023	1	4977	3	4977	0	0	4977	0
1015	2401	2401003	OR2401003013_161023APB_FTO_644397	Bank	16/10/2023	1	43134	26	43134	0	0	43134	0
1016	2401	2401003	OR2401003003_161023FTO_649028	Bank	16/10/2023	1	23463	18	23463	0	0	23463	0
1017	2401	2401003	OR2401003003_161023APB_FTO_649043	Bank	16/10/2023	1	34128	24	34128	0	0	34128	0
1018	2401	2401003	OR2401003016_161023APB_FTO_649636	Bank	16/10/2023	1	5925	5	5925	0	0	5925	0
1019	2401	2401003	OR2401003016_161023FTO_649640	Bank	16/10/2023	1	3318	2	3318	0	0	3318	0
1020	2401	2401003	OR2401003014_161023FTO_649833	Bank	18/10/2023	1	82950	54	82950	0	0	82950	0
1021	2401	2401003	OR2401003014_161023APB_FTO_649846	Bank	18/10/2023	1	284163	192	284163	0	0	284163	0
1022	2401	2401003	OR2401003011_181023FTO_657000	Bank	18/10/2023	1	474	2	474	0	0	474	0
1023	2401	2401003	OR2401003011_181023APB_FTO_657004	Bank	18/10/2023	1	1896	8	1896	0	0	1896	0
1024	2401	2401003	OR2401003002_181023APB_FTO_658084	Bank	18/10/2023	1	3318	2	3318	0	0	3318	0
1025	2401	2401003	OR2401003002_181023FTO_658226	Bank	18/10/2023	1	4977	3	4977	0	0	4977	0
1026	2401	2401003	OR2401003002_181023APB_FTO_658227	Bank	18/10/2023	1	1659	1	1659	0	0	1659	0
1027	2401	2401003	OR2401003009_181023FTO_660931	Bank	22/10/2023	1	4977	3	4977	0	0	4977	0
1028	2401	2401003	OR2401003009_181023APB_FTO_660934	Bank	22/10/2023	1	20145	13	20145	0	0	20145	0
1029	2401	2401003	OR2401003018_191023FTO_661154	Bank	19/10/2023	1	32469	23	32469	0	0	32469	0
1030	2401	2401003	OR2401003018_191023APB_FTO_661155	Bank	19/10/2023	1	78447	59	78447	0	0	78447	0
1031	2401	2401003	OR2401003012_191023FTO_662416	Bank	19/10/2023	1	711	1	711	0	0	711	0
1032	2401	2401003	OR2401003012_191023APB_FTO_662429	Bank	19/10/2023	1	9006	8	9006	0	0	9006	0
1033	2401	2401003	OR2401003015_201023FTO_669877	Bank	20/10/2023	1	100725	63	100725	0	0	100725	0
1034	2401	2401003	OR2401003015_201023APB_FTO_669891	Bank	20/10/2023	1	149073	93	149073	0	0	149073	0
1035	2401	2401003	OR2401003013_201023FTO_670025	Bank	20/10/2023	1	1659	1	1659	0	0	1659	0
1036	2401	2401003	OR2401003013_201023APB_FTO_670029	Bank	20/10/2023	1	19671	13	19671	0	0	19671	0
1037	2401	2401003	OR2401003007_201023FTO_671994	Bank	20/10/2023	1	16590	9	14931	1	1659	14931	0
1038	2401	2401003	OR2401003007_201023APB_FTO_672026	Bank	20/10/2023	1	45741	31	45741	0	0	45741	0
1039	2401	2401003	OR2401003005_221023FTO_675875	Bank	22/10/2023	1	21567	15	19908	1	1659	19908	0
1040	2401	2401003	OR2401003005_221023APB_FTO_675877	Bank	22/10/2023	1	144096	94	141963	2	2133	141963	0
1041	2401	2401003	OR2401003004_221023FTO_676467	Bank	22/10/2023	1	13272	8	13272	0	0	13272	0
1042	2401	2401003	OR2401003004_221023APB_FTO_676469	Bank	22/10/2023	1	45030	28	45030	0	0	45030	0
1043	2401	2401003	OR2401003016_231023FTO_678016	Bank	23/10/2023	1	6636	4	6636	0	0	6636	0
1044	2401	2401003	OR2401003016_231023APB_FTO_678018	Bank	23/10/2023	1	11613	7	11613	0	0	11613	0
1045	2401	2401003	OR2401003014_241023FTO_678610	Bank	24/10/2023	1	59724	36	59724	0	0	59724	0
1046	2401	2401003	OR2401003014_241023APB_FTO_678611	Bank	24/10/2023	1	184149	111	184149	0	0	184149	0
1047	2401	2401003	OR2401003003_241023FTO_678920	Bank	24/10/2023	1	12561	8	12561	0	0	12561	0
1048	2401	2401003	OR2401003003_241023APB_FTO_678922	Bank	24/10/2023	1	40290	26	40290	0	0	40290	0
1049	2401	2401003	OR2401003010_241023APB_FTO_679388	Bank	24/10/2023	1	8295	5	8295	0	0	8295	0
1050	2401	2401003	OR2401003007_251023FTO_682456	Bank	25/10/2023	1	44793	26	43134	1	1659	43134	0
1051	2401	2401003	OR2401003007_251023APB_FTO_682473	Bank	25/10/2023	1	96222	58	96222	0	0	96222	0
1052	2401	2401003	OR2401003003_251023FTO_684715	Bank	25/10/2023	1	11613	7	11613	0	0	11613	0
1053	2401	2401003	OR2401003003_251023APB_FTO_684719	Bank	25/10/2023	1	9954	6	9954	0	0	9954	0
1054	2401	2401003	OR2401003008_251023FTO_685020	Bank	25/10/2023	1	29388	18	29388	0	0	29388	0
1055	2401	2401003	OR2401003008_251023APB_FTO_685023	Bank	25/10/2023	1	172299	108	172299	0	0	172299	0
1056	2401	2401003	OR2401003018_261023FTO_690755	Bank	26/10/2023	1	64227	43	62805	1	1422	62805	0
1057	2401	2401003	OR2401003018_261023APB_FTO_690763	Bank	26/10/2023	1	205005	147	205005	0	0	205005	0
1058	2401	2401003	OR2401003004_271023FTO_691002	Bank	27/10/2023	1	36024	22	36024	0	0	36024	0
1059	2401	2401003	OR2401003004_271023APB_FTO_691006	Bank	27/10/2023	1	164241	97	160923	2	3318	160923	0
1060	2401	2401003	OR2401003015_271023FTO_694126	Bank	27/10/2023	1	40053	35	40053	0	0	40053	0
1061	2401	2401003	OR2401003015_271023APB_FTO_694135	Bank	27/10/2023	1	59250	53	59250	0	0	59250	0
1062	2401	2401003	OR2401003013_271023FTO_694202	Bank	30/10/2023	1	5925	4	5925	0	0	5925	0
1063	2401	2401003	OR2401003013_271023APB_FTO_694210	Bank	30/10/2023	1	73944	50	73944	0	0	73944	0
1064	2401	2401003	OR2401003011_271023FTO_694866	Bank	27/10/2023	1	23226	14	23226	0	0	23226	0
1065	2401	2401003	OR2401003011_271023APB_FTO_694881	Bank	27/10/2023	1	114471	69	114471	0	0	114471	0
1066	2401	2401003	OR2401003005_271023FTO_696885	Bank	27/10/2023	1	16590	9	14931	1	1659	14931	0
1067	2401	2401003	OR2401003005_271023APB_FTO_696888	Bank	27/10/2023	1	150732	92	149784	1	948	149784	0
1068	2401	2401003	OR2401003009_281023FTO_698176	Bank	28/10/2023	1	40053	24	40053	0	0	40053	0
1069	2401	2401003	OR2401003009_281023APB_FTO_698177	Bank	28/10/2023	1	49770	30	49770	0	0	49770	0
1070	2401	2401003	OR2401003014_291023FTO_698677	Bank	29/10/2023	1	59487	36	59487	0	0	59487	0
1071	2401	2401003	OR2401003014_291023APB_FTO_698679	Bank	29/10/2023	1	183912	111	183912	0	0	183912	0
1072	2401	2401003	OR2401003016_291023FTO_699347	Bank	29/10/2023	1	6636	4	6636	0	0	6636	0
1073	2401	2401003	OR2401003016_291023APB_FTO_699349	Bank	29/10/2023	1	11613	7	11613	0	0	11613	0
1074	2401	2401003	OR2401003003_291023FTO_699367	Bank	29/10/2023	1	76314	48	74655	1	1659	74655	0
1075	2401	2401003	OR2401003003_291023APB_FTO_699380	Bank	29/10/2023	1	166611	109	166611	0	0	166611	0
1076	2401	2401003	OR2401003013_301023FTO_700661	Bank	30/10/2023	1	1659	1	1659	0	0	1659	0
1077	2401	2401003	OR2401003013_301023APB_FTO_700667	Bank	30/10/2023	1	18249	11	18249	0	0	18249	0
1078	2401	2401003	OR2401003010_311023FTO_705365	Bank	31/10/2023	1	4977	3	4977	0	0	4977	0
1079	2401	2401003	OR2401003010_311023APB_FTO_705368	Bank	31/10/2023	1	9954	6	9954	0	0	9954	0
1080	2401	2401003	OR2401003007_311023FTO_709509	Bank	31/10/2023	1	41475	24	39816	1	1659	39816	0
1081	2401	2401003	OR2401003007_311023APB_FTO_709525	Bank	31/10/2023	1	83424	51	83424	0	0	83424	0
1082	2401	2401003	OR2401003016_311023APB_FTO_709629	Bank	31/10/2023	1	65649	48	65649	0	0	65649	0
1083	2401	2401003	OR2401003016_311023FTO_709633	Bank	31/10/2023	1	9954	8	9954	0	0	9954	0
1084	2401	2401003	OR2401003011_011123FTO_712611	Bank	01/11/2023	1	23226	14	23226	0	0	23226	0
1085	2401	2401003	OR2401003011_011123APB_FTO_712619	Bank	01/11/2023	1	102384	69	102384	0	0	102384	0
1086	2401	2401003	OR2401003011_011123FTO_712658	Bank	01/11/2023	1	8295	6	8295	0	0	8295	0
1087	2401	2401003	OR2401003011_011123APB_FTO_712676	Bank	01/11/2023	1	226335	165	226335	0	0	226335	0
1088	2401	2401003	OR2401003002_011123FTO_712756	Bank	01/11/2023	1	4977	3	4977	0	0	4977	0
1089	2401	2401003	OR2401003002_011123APB_FTO_712757	Bank	01/11/2023	1	3318	2	3318	0	0	3318	0
1090	2401	2401003	OR2401003017_011123FTO_713094	Bank	01/11/2023	1	474	1	474	0	0	474	0
1091	2401	2401003	OR2401003017_011123APB_FTO_713098	Bank	01/11/2023	1	9243	11	9243	0	0	9243	0
1092	2401	2401003	OR2401003012_011123FTO_713664	Bank	01/11/2023	1	5214	4	5214	0	0	5214	0
1093	2401	2401003	OR2401003012_011123APB_FTO_713675	Bank	01/11/2023	1	8532	7	8532	0	0	8532	0
1094	2401	2401003	OR2401003018_021123FTO_714210	Bank	02/11/2023	1	63279	44	61857	1	1422	61857	0
1095	2401	2401003	OR2401003018_021123APB_FTO_714212	Bank	02/11/2023	1	207138	143	204294	2	2844	204294	0
1096	2401	2401003	OR2401003013_021123FTO_715272	Bank	02/11/2023	1	1659	1	1659	0	0	1659	0
1097	2401	2401003	OR2401003013_021123APB_FTO_715278	Bank	02/11/2023	1	37446	24	37446	0	0	37446	0
1098	2401	2401003	OR2401003010_021123FTO_716049	Bank	02/11/2023	1	21567	13	21567	0	0	21567	0
1099	2401	2401003	OR2401003008_021123FTO_716444	Bank	02/11/2023	1	13272	8	13272	0	0	13272	0
1100	2401	2401003	OR2401003008_021123APB_FTO_716456	Bank	02/11/2023	1	68256	64	68256	0	0	68256	0
1101	2401	2401003	OR2401003012_021123FTO_717024	Bank	02/11/2023	1	19671	13	19671	0	0	19671	0
1102	2401	2401003	OR2401003012_021123APB_FTO_717067	Bank	02/11/2023	1	128454	99	128454	0	0	128454	0
1103	2401	2401003	OR2401003005_021123FTO_717194	Bank	03/11/2023	1	13509	8	11850	1	1659	11850	0
1104	2401	2401003	OR2401003005_021123APB_FTO_717209	Bank	03/11/2023	1	79869	57	79869	0	0	79869	0
1105	2401	2401003	OR2401003006_021123FTO_717283	Bank	02/11/2023	1	112812	46	76314	22	36498	76314	0
1106	2401	2401003	OR2401003006_021123APB_FTO_717292	Bank	02/11/2023	1	102858	62	102858	0	0	102858	0
1107	2401	2401003	OR2401003015_021123FTO_717446	Bank	02/11/2023	1	41238	30	41238	0	0	41238	0
1108	2401	2401003	OR2401003015_021123APB_FTO_717459	Bank	02/11/2023	1	106176	72	104754	1	1422	104754	0
1109	2401	2401003	OR2401003007_021123FTO_717558	Bank	02/11/2023	1	6636	4	6636	0	0	6636	0
1110	2401	2401003	OR2401003007_021123APB_FTO_717564	Bank	02/11/2023	1	8295	5	8295	0	0	8295	0
1111	2401	2401003	OR2401003010_021123APB_FTO_717588	Bank	02/11/2023	1	39816	23	38157	1	1659	38157	0
1112	2401	2401003	OR2401003017_031123FTO_719935	Bank	03/11/2023	1	6636	2	3318	2	3318	3318	0
1113	2401	2401003	OR2401003017_031123APB_FTO_719939	Bank	03/11/2023	1	43134	26	43134	0	0	43134	0
1114	2401	2401003	OR2401003017_031123FTO_720015	Bank	03/11/2023	1	3318	2	3318	0	0	3318	0
1115	2401	2401003	OR2401003017_031123APB_FTO_720018	Bank	03/11/2023	1	6636	4	6636	0	0	6636	0
1116	2401	2401003	OR2401003002_031123FTO_720322	Bank	03/11/2023	1	24885	15	24885	0	0	24885	0
1117	2401	2401003	OR2401003002_031123APB_FTO_720324	Bank	03/11/2023	1	110679	67	110679	0	0	110679	0
1118	2401	2401003	OR2401003011_031123FTO_720366	Bank	03/11/2023	1	8532	6	8532	0	0	8532	0
1119	2401	2401003	OR2401003011_031123APB_FTO_720383	Bank	03/11/2023	1	229416	164	229416	0	0	229416	0
1120	2401	2401003	OR2401003009_041123FTO_725922	Bank	06/11/2023	1	38868	24	38868	0	0	38868	0
1121	2401	2401003	OR2401003009_041123APB_FTO_725931	Bank	06/11/2023	1	49059	30	49059	0	0	49059	0
1122	2401	2401003	OR2401003004_051123FTO_727310	Bank	05/11/2023	1	40290	25	40290	0	0	40290	0
1123	2401	2401003	OR2401003004_051123APB_FTO_727312	Bank	05/11/2023	1	157605	98	157131	1	474	157131	0
1124	2401	2401003	OR2401003014_061123FTO_728153	Bank	06/11/2023	1	51666	34	51666	0	0	51666	0
1125	2401	2401003	OR2401003014_061123APB_FTO_728155	Bank	06/11/2023	1	117552	85	117552	0	0	117552	0
1126	2401	2401003	OR2401003003_061123FTO_730570	Bank	06/11/2023	1	50244	31	48585	1	1659	48585	0
1127	2401	2401003	OR2401003003_061123APB_FTO_730594	Bank	06/11/2023	1	70626	43	70626	0	0	70626	0
1128	2401	2401003	OR2401003016_071123FTO_732650	Bank	07/11/2023	1	3318	2	3318	0	0	3318	0
1129	2401	2401003	OR2401003016_071123APB_FTO_732651	Bank	07/11/2023	1	8295	5	8295	0	0	8295	0
1130	2401	2401003	OR2401003013_071123FTO_734981	Bank	08/11/2023	1	3555	3	3555	0	0	3555	0
1131	2401	2401003	OR2401003013_071123APB_FTO_734983	Bank	08/11/2023	1	23700	23	23700	0	0	23700	0
1132	2401	2401003	OR2401003005_071123FTO_736521	Bank	07/11/2023	1	21093	14	21093	0	0	21093	0
1133	2401	2401003	OR2401003005_071123APB_FTO_736566	Bank	07/11/2023	1	128217	88	128217	0	0	128217	0
1134	2401	2401003	OR2401003007_071123FTO_737075	Bank	07/11/2023	1	44556	28	42897	1	1659	42897	0
1135	2401	2401003	OR2401003007_071123APB_FTO_737077	Bank	07/11/2023	1	78921	50	78921	0	0	78921	0
1136	2401	2401003	OR2401003010_071123FTO_737082	Bank	07/11/2023	1	19908	12	19908	0	0	19908	0
1137	2401	2401003	OR2401003010_071123APB_FTO_737088	Bank	07/11/2023	1	34839	21	34839	0	0	34839	0
1138	2401	2401003	OR2401003003_081123FTO_737424	Bank	08/11/2023	1	40764	26	40764	0	0	40764	0
1139	2401	2401003	OR2401003003_081123APB_FTO_737427	Bank	08/11/2023	1	146703	103	146703	0	0	146703	0
1140	2401	2401003	OR2401003013_081123FTO_738229	Bank	08/11/2023	1	1659	1	1659	0	0	1659	0
1141	2401	2401003	OR2401003013_081123APB_FTO_738231	Bank	08/11/2023	1	17775	12	17775	0	0	17775	0
1142	2401	2401003	OR2401003002_081123FTO_739159	Bank	08/11/2023	1	10902	7	10902	0	0	10902	0
1143	2401	2401003	OR2401003002_081123APB_FTO_739162	Bank	08/11/2023	1	50007	36	50007	0	0	50007	0
1144	2401	2401003	OR2401003004_081123FTO_740879	Bank	08/11/2023	1	17301	11	17301	0	0	17301	0
1145	2401	2401003	OR2401003004_081123APB_FTO_740884	Bank	08/11/2023	1	58065	35	58065	0	0	58065	0
1146	2401	2401003	OR2401003017_081123FTO_741167	Bank	08/11/2023	1	237	1	237	0	0	237	0
1147	2401	2401003	OR2401003017_081123APB_FTO_741176	Bank	08/11/2023	1	8532	12	8532	0	0	8532	0
1148	2401	2401003	OR2401003008_091123FTO_741976	Bank	09/11/2023	1	12798	8	12798	0	0	12798	0
1149	2401	2401003	OR2401003008_091123APB_FTO_741984	Bank	09/11/2023	1	74892	48	74892	0	0	74892	0
1150	2401	2401003	OR2401003012_091123FTO_742125	Bank	09/11/2023	1	14457	10	14457	0	0	14457	0
1151	2401	2401003	OR2401003012_091123APB_FTO_742136	Bank	09/11/2023	1	74655	51	74655	0	0	74655	0
1152	2401	2401003	OR2401003009_091123FTO_746366	Bank	10/11/2023	1	11613	7	11613	0	0	11613	0
1153	2401	2401003	OR2401003009_091123APB_FTO_746373	Bank	10/11/2023	1	81291	49	81291	0	0	81291	0
1154	2401	2401003	OR2401003004_091123FTO_746678	Bank	09/11/2023	1	14931	10	14931	0	0	14931	0
1155	2401	2401003	OR2401003004_091123APB_FTO_746682	Bank	09/11/2023	1	62331	42	62331	0	0	62331	0
1156	2401	2401003	OR2401003018_091123FTO_746882	Bank	09/11/2023	1	50244	34	48822	1	1422	48822	0
1157	2401	2401003	OR2401003018_091123APB_FTO_746883	Bank	09/11/2023	1	166374	122	164478	2	1896	164478	0
1158	2401	2401003	OR2401003005_101123FTO_746948	Bank	10/11/2023	1	4740	5	3081	1	1659	3081	0
1159	2401	2401003	OR2401003005_101123APB_FTO_746950	Bank	10/11/2023	1	37683	70	37683	0	0	37683	0
1160	2401	2401003	OR2401003011_101123FTO_747336	Bank	10/11/2023	1	22515	14	22515	0	0	22515	0
1161	2401	2401003	OR2401003011_101123APB_FTO_747344	Bank	10/11/2023	1	82002	51	82002	0	0	82002	0
1162	2401	2401003	OR2401003006_101123FTO_747381	Bank	10/11/2023	1	37683	23	37683	0	0	37683	0
1163	2401	2401003	OR2401003006_101123APB_FTO_747384	Bank	10/11/2023	1	40764	28	40764	0	0	40764	0
1164	2401	2401003	OR2401003015_101123FTO_747459	Bank	10/11/2023	1	45741	28	45741	0	0	45741	0
1165	2401	2401003	OR2401003015_101123APB_FTO_747489	Bank	10/11/2023	1	146466	91	143385	2	3081	143385	0
1166	2401	2401003	OR2401003018_111123FTO_751480	Bank	11/11/2023	1	13746	10	13746	0	0	13746	0
1167	2401	2401003	OR2401003018_111123APB_FTO_751481	Bank	11/11/2023	1	44319	30	42897	1	1422	42897	0
1168	2401	2401003	OR2401003005_131123FTO_753176	Bank	13/11/2023	1	29151	18	29151	0	0	29151	0
1169	2401	2401003	OR2401003005_131123APB_FTO_753178	Bank	13/11/2023	1	95274	60	93852	1	1422	93852	0
1170	2401	2401003	OR2401003011_131123FTO_753461	Bank	13/11/2023	1	9954	7	9954	0	0	9954	0
1171	2401	2401003	OR2401003011_131123APB_FTO_753474	Bank	13/11/2023	1	258567	185	258567	0	0	258567	0
1172	2401	2401003	OR2401003016_131123FTO_755482	Bank	13/11/2023	1	3318	2	3318	0	0	3318	0
1173	2401	2401003	OR2401003016_131123APB_FTO_757574	Bank	13/11/2023	1	14931	9	14931	0	0	14931	0
1174	2401	2401003	OR2401003004_131123FTO_757844	Bank	13/11/2023	1	31995	22	31995	0	0	31995	0
1175	2401	2401003	OR2401003004_131123APB_FTO_757849	Bank	13/11/2023	1	39816	31	39816	0	0	39816	0
1176	2401	2401003	OR2401003014_141123FTO_760207	Bank	14/11/2023	1	8532	6	8532	0	0	8532	0
1177	2401	2401003	OR2401003010_141123APB_FTO_761299	Bank	14/11/2023	1	9954	6	9954	0	0	9954	0
1178	2401	2401003	OR2401003010_141123FTO_761315	Bank	14/11/2023	1	6636	4	6636	0	0	6636	0
1179	2401	2401003	OR2401003014_141123APB_FTO_761585	Bank	14/11/2023	1	24885	15	24885	0	0	24885	0
1180	2401	2401003	OR2401003018_141123FTO_763202	Bank	14/11/2023	1	34839	24	34128	1	711	34128	0
1181	2401	2401003	OR2401003018_141123APB_FTO_763208	Bank	14/11/2023	1	151680	110	151443	1	237	151443	0
1182	2401	2401003	OR2401003011_151123FTO_764936	Bank	15/11/2023	1	19908	12	19908	0	0	19908	0
1183	2401	2401003	OR2401003011_151123APB_FTO_764942	Bank	15/11/2023	1	66597	42	66597	0	0	66597	0
1184	2401	2401003	OR2401003010_151123FTO_766322	Bank	15/11/2023	1	18960	13	18960	0	0	18960	0
1185	2401	2401003	OR2401003010_151123APB_FTO_766349	Bank	15/11/2023	1	32943	22	32943	0	0	32943	0
1186	2401	2401003	OR2401003007_151123FTO_766727	Bank	15/11/2023	1	88401	54	88401	0	0	88401	0
1187	2401	2401003	OR2401003007_151123APB_FTO_766749	Bank	15/11/2023	1	33654	23	33654	0	0	33654	0
1188	2401	2401003	OR2401003010_151123FTO_766812	Bank	15/11/2023	1	19908	12	19908	0	0	19908	0
1189	2401	2401003	OR2401003007_151123FTO_766842	Bank	15/11/2023	1	9717	7	9717	0	0	9717	0
1190	2401	2401003	OR2401003007_151123APB_FTO_766849	Bank	15/11/2023	1	1896	2	1896	0	0	1896	0
1191	2401	2401003	OR2401003002_151123FTO_767918	Bank	15/11/2023	1	26070	18	26070	0	0	26070	0
1192	2401	2401003	OR2401003002_151123APB_FTO_767923	Bank	15/11/2023	1	97644	80	97644	0	0	97644	0
1193	2401	2401003	OR2401003009_151123FTO_767958	Bank	16/11/2023	1	11613	7	11613	0	0	11613	0
1194	2401	2401003	OR2401003009_151123APB_FTO_767962	Bank	16/11/2023	1	51429	31	51429	0	0	51429	0
1195	2401	2401003	OR2401003005_151123FTO_767992	Bank	15/11/2023	1	15879	14	15879	0	0	15879	0
1196	2401	2401003	OR2401003005_151123APB_FTO_767999	Bank	15/11/2023	1	66878	88	66878	0	0	66878	0
1197	2401	2401003	OR2401003008_161123FTO_768300	Bank	16/11/2023	1	3318	2	3318	0	0	3318	0
1198	2401	2401003	OR2401003003_161123FTO_768524	Bank	16/11/2023	1	31047	19	31047	0	0	31047	0
1199	2401	2401003	OR2401003003_161123APB_FTO_769046	Bank	16/11/2023	1	99540	72	99540	0	0	99540	0
1200	2401	2401003	OR2401003004_171123FTO_773481	Bank	17/11/2023	1	63753	40	63753	0	0	63753	0
1201	2401	2401003	OR2401003004_171123APB_FTO_773482	Bank	17/11/2023	1	75840	53	75840	0	0	75840	0
1202	2401	2401003	OR2401003017_171123FTO_773600	Bank	17/11/2023	1	9954	6	9954	0	0	9954	0
1203	2401	2401003	OR2401003017_171123APB_FTO_773604	Bank	17/11/2023	1	36498	22	36498	0	0	36498	0
1204	2401	2401003	OR2401003017_171123FTO_773606	Bank	17/11/2023	1	2844	3	2844	0	0	2844	0
1205	2401	2401003	OR2401003011_171123FTO_773712	Bank	17/11/2023	1	7110	7	7110	0	0	7110	0
1206	2401	2401003	OR2401003011_171123APB_FTO_773719	Bank	17/11/2023	1	203346	180	203346	0	0	203346	0
1207	2401	2401003	OR2401003013_171123FTO_773744	Bank	17/11/2023	1	9954	10	9954	0	0	9954	0
1208	2401	2401003	OR2401003013_171123APB_FTO_773752	Bank	17/11/2023	1	45267	40	45267	0	0	45267	0
1209	2401	2401003	OR2401003001_171123FTO_776459	Bank	18/11/2023	1	4266	2	2844	1	1422	2844	0
1210	2401	2401003	OR2401003001_171123APB_FTO_776479	Bank	18/11/2023	1	68256	47	66834	1	1422	66834	0
1211	2401	2401003	OR2401003001_171123FTO_776490	Bank	18/11/2023	1	3318	2	3318	0	0	3318	0
1212	2401	2401003	OR2401003018_171123FTO_777763	Bank	17/11/2023	1	51192	35	51192	0	0	51192	0
1213	2401	2401003	OR2401003007_171123FTO_778469	Bank	17/11/2023	1	16353	11	16353	0	0	16353	0
1214	2401	2401003	OR2401003010_171123FTO_778486	Bank	17/11/2023	1	21567	15	21093	1	474	21093	0
1215	2401	2401003	OR2401003002_171123FTO_778741	Bank	17/11/2023	1	3318	2	3318	0	0	3318	0
1216	2401	2401003	OR2401003009_171123FTO_778854	Bank	18/11/2023	1	13272	8	13272	0	0	13272	0
1217	2401	2401003	OR2401003003_171123FTO_778872	Bank	17/11/2023	1	17775	12	17775	0	0	17775	0
1218	2401	2401003	OR2401003016_171123FTO_778883	Bank	17/11/2023	1	4977	3	4977	0	0	4977	0
1219	2401	2401003	OR2401003016_171123APB_FTO_778886	Bank	17/11/2023	1	11613	9	11613	0	0	11613	0
1220	2401	2401003	OR2401003008_181123FTO_780005	Bank	18/11/2023	1	10902	7	10902	0	0	10902	0
1221	2401	2401003	OR2401003008_181123APB_FTO_780011	Bank	18/11/2023	1	37920	32	37920	0	0	37920	0
1222	2401	2401003	OR2401003009_181123FTO_780342	Bank	18/11/2023	1	21567	13	21567	0	0	21567	0
1223	2401	2401003	OR2401003009_181123APB_FTO_780353	Bank	18/11/2023	1	186519	113	186519	0	0	186519	0
1224	2401	2401003	OR2401003005_181123FTO_782680	Bank	19/11/2023	1	43371	27	43371	0	0	43371	0
1225	2401	2401003	OR2401003005_181123APB_FTO_782687	Bank	19/11/2023	1	98829	65	96459	2	2370	96459	0
1226	2401	2401003	OR2401003014_191123FTO_783373	Bank	19/11/2023	1	36498	22	36498	0	0	36498	0
1227	2401	2401003	OR2401003014_191123APB_FTO_783382	Bank	19/11/2023	1	74655	45	74655	0	0	74655	0
1228	2401	2401003	OR2401003006_201123FTO_788364	Bank	20/11/2023	1	42423	26	42423	0	0	42423	0
1229	2401	2401003	OR2401003006_201123APB_FTO_788371	Bank	20/11/2023	1	9243	7	9243	0	0	9243	0
1230	2401	2401003	OR2401003006_201123FTO_788386	Bank	20/11/2023	1	52614	32	52614	0	0	52614	0
1231	2401	2401003	OR2401003013_201123FTO_788407	Bank	20/11/2023	1	3318	2	3318	0	0	3318	0
1232	2401	2401003	OR2401003013_201123APB_FTO_788409	Bank	20/11/2023	1	2370	2	2370	0	0	2370	0
1233	2401	2401003	OR2401003015_201123FTO_788520	Bank	20/11/2023	1	45504	32	45504	0	0	45504	0
1234	2401	2401003	OR2401003015_201123APB_FTO_788544	Bank	20/11/2023	1	158553	114	155709	2	2844	155709	0
1235	2401	2401003	OR2401003004_201123FTO_789426	Bank	20/11/2023	1	5925	4	5925	0	0	5925	0
1236	2401	2401003	OR2401003004_201123APB_FTO_789427	Bank	20/11/2023	1	27492	29	27492	0	0	27492	0
1237	2401	2401003	OR2401003005_211123FTO_794491	Bank	22/11/2023	1	26781	17	26781	0	0	26781	0
1238	2401	2401003	OR2401003002_211123FTO_794680	Bank	21/11/2023	1	27255	18	27255	0	0	27255	0
1239	2401	2401003	OR2401003002_211123APB_FTO_794694	Bank	21/11/2023	1	121818	94	121818	0	0	121818	0
1240	2401	2401003	OR2401003012_221123APB_FTO_795541	Bank	22/11/2023	1	48822	53	48822	0	0	48822	0
1241	2401	2401003	OR2401003012_221123FTO_795546	Bank	22/11/2023	1	8058	7	8058	0	0	8058	0
1242	2401	2401003	OR2401003_221123APB_FTO_796073	Bank	22/11/2023	1	11376	16	11376	0	0	11376	0
1243	2401	2401003	OR2401003001_221123FTO_796177	Bank	23/11/2023	1	21093	13	21093	0	0	21093	0
1244	2401	2401003	OR2401003001_221123APB_FTO_796189	Bank	23/11/2023	1	31521	24	31521	0	0	31521	0
1245	2401	2401003	OR2401003007_221123FTO_799371	Bank	22/11/2023	1	220884	134	220884	0	0	220884	0
1246	2401	2401003	OR2401003012_221123FTO_799402	Bank	22/11/2023	1	1659	1	1659	0	0	1659	0
1247	2401	2401003	OR2401003007_221123APB_FTO_799404	Bank	22/11/2023	1	45030	30	45030	0	0	45030	0
1248	2401	2401003	OR2401003012_221123APB_FTO_799408	Bank	22/11/2023	1	8295	5	8295	0	0	8295	0
1249	2401	2401003	OR2401003012_221123FTO_799414	Bank	22/11/2023	1	5451	4	5451	0	0	5451	0
1250	2401	2401003	OR2401003005_221123APB_FTO_799827	Bank	23/11/2023	1	15405	10	15405	0	0	15405	0
1251	2401	2401003	OR2401003010_231123FTO_800897	Bank	23/11/2023	1	44793	27	44793	0	0	44793	0
1252	2401	2401003	OR2401003010_231123APB_FTO_800916	Bank	23/11/2023	1	17301	12	17301	0	0	17301	0
1253	2401	2401003	OR2401003003_231123FTO_804377	Bank	23/11/2023	1	42897	26	42897	0	0	42897	0
1254	2401	2401003	OR2401003003_231123APB_FTO_804384	Bank	23/11/2023	1	105702	73	105702	0	0	105702	0
1255	2401	2401003	OR2401003018_231123FTO_804756	Bank	23/11/2023	1	34839	23	34839	0	0	34839	0
1256	2401	2401003	OR2401003018_231123APB_FTO_804767	Bank	23/11/2023	1	132720	91	131298	1	1422	131298	0
1257	2401	2401003	OR2401003012_241123FTO_804848	Bank	24/11/2023	1	4029	3	4029	0	0	4029	0
1258	2401	2401003	OR2401003012_241123APB_FTO_804852	Bank	24/11/2023	1	75366	58	74418	1	948	74418	0
1259	2401	2401003	OR2401003013_241123FTO_806247	Bank	24/11/2023	1	9954	8	9954	0	0	9954	0
1260	2401	2401003	OR2401003013_241123APB_FTO_806250	Bank	24/11/2023	1	39342	29	39342	0	0	39342	0
1261	2401	2401003	OR2401003_241123APB_FTO_806360	Bank	24/11/2023	1	18486	16	18486	0	0	18486	0
1262	2401	2401003	OR2401003001_241123FTO_807490	Bank	24/11/2023	1	3318	1	1659	1	1659	1659	0
1263	2401	2401003	OR2401003001_241123APB_FTO_807511	Bank	24/11/2023	1	78447	54	76788	1	1659	76788	0
1264	2401	2401003	OR2401003015_241123FTO_808007	Bank	24/11/2023	1	26781	22	26781	0	0	26781	0
1265	2401	2401003	OR2401003015_241123APB_FTO_808019	Bank	24/11/2023	1	110916	82	107835	2	3081	107835	0
1266	2401	2401003	OR2401003010_241123FTO_810160	Bank	24/11/2023	1	15168	10	15168	0	0	15168	0
1267	2401	2401003	OR2401003010_241123APB_FTO_810165	Bank	24/11/2023	1	16827	11	16827	0	0	16827	0
1268	2401	2401003	OR2401003002_251123FTO_811358	Bank	25/11/2023	1	48111	29	48111	0	0	48111	0
1269	2401	2401003	OR2401003002_251123APB_FTO_811363	Bank	25/11/2023	1	119448	72	119448	0	0	119448	0
1270	2401	2401003	OR2401003008_251123APB_FTO_811385	Bank	25/11/2023	1	32706	24	32706	0	0	32706	0
1271	2401	2401003	OR2401003008_251123FTO_811388	Bank	25/11/2023	1	4977	3	4977	0	0	4977	0
1272	2401	2401003	OR2401003009_261123FTO_812932	Bank	27/11/2023	1	21804	14	21804	0	0	21804	0
1273	2401	2401003	OR2401003009_261123APB_FTO_812933	Bank	27/11/2023	1	147177	92	147177	0	0	147177	0
1274	2401	2401003	OR2401003004_261123FTO_813000	Bank	26/11/2023	1	54510	33	54510	0	0	54510	0
1275	2401	2401003	OR2401003004_261123APB_FTO_813004	Bank	26/11/2023	1	73707	51	73707	0	0	73707	0
1276	2401	2401003	OR2401003014_261123FTO_813456	Bank	28/11/2023	1	36498	22	36498	0	0	36498	0
1277	2401	2401003	OR2401003014_261123APB_FTO_813457	Bank	28/11/2023	1	71337	44	69678	1	1659	69678	0
1278	2401	2401003	OR2401003016_271123APB_FTO_814831	Bank	27/11/2023	1	2133	3	2133	0	0	2133	0
1279	2401	2401003	OR2401003016_271123FTO_814838	Bank	27/11/2023	1	1422	2	1422	0	0	1422	0
1280	2401	2401003	OR2401003005_281123FTO_815541	Bank	28/11/2023	1	38868	24	38868	0	0	38868	0
1281	2401	2401003	OR2401003005_281123APB_FTO_815543	Bank	28/11/2023	1	122529	75	122529	0	0	122529	0
1282	2401	2401003	OR2401003007_281123FTO_819991	Bank	28/11/2023	1	142437	87	142437	0	0	142437	0
1283	2401	2401003	OR2401003007_281123APB_FTO_820007	Bank	28/11/2023	1	24885	15	24885	0	0	24885	0
1284	2401	2401003	OR2401003016_281123APB_FTO_820022	Bank	28/11/2023	1	11376	8	11376	0	0	11376	0
1285	2401	2401003	OR2401003010_281123FTO_820846	Bank	28/11/2023	1	48111	29	48111	0	0	48111	0
1286	2401	2401003	OR2401003010_281123APB_FTO_820854	Bank	28/11/2023	1	28203	17	28203	0	0	28203	0
1287	2401	2401003	OR2401003005_291123APB_FTO_821177	Bank	29/11/2023	1	3318	2	3318	0	0	3318	0
1288	2401	2401003	OR2401003011_291123FTO_821848	Bank	29/11/2023	1	5688	4	5688	0	0	5688	0
1289	2401	2401003	OR2401003011_291123APB_FTO_821855	Bank	29/11/2023	1	73233	53	73233	0	0	73233	0
1290	2401	2401003	OR2401003018_301123FTO_826583	Bank	30/11/2023	1	43134	31	43134	0	0	43134	0
1291	2401	2401003	OR2401003018_301123APB_FTO_826586	Bank	30/11/2023	1	127269	96	125136	2	2133	125136	0
1292	2401	2401003	OR2401003016_301123FTO_831085	Bank	30/11/2023	1	1659	1	1659	0	0	1659	0
1293	2401	2401003	OR2401003016_301123APB_FTO_831092	Bank	30/11/2023	1	4977	3	4977	0	0	4977	0
1294	2401	2401003	OR2401003001_301123FTO_831126	Bank	30/11/2023	1	41238	26	41238	0	0	41238	0
1295	2401	2401003	OR2401003001_301123APB_FTO_831171	Bank	30/11/2023	1	50244	32	50244	0	0	50244	0
1296	2401	2401003	OR2401003004_011223FTO_832180	Bank	01/12/2023	1	50481	31	50481	0	0	50481	0
1297	2401	2401003	OR2401003004_011223APB_FTO_832184	Bank	01/12/2023	1	29151	20	29151	0	0	29151	0
1298	2401	2401003	OR2401003004_011223FTO_832185	Bank	01/12/2023	1	13746	9	13746	0	0	13746	0
1299	2401	2401003	OR2401003001_011223FTO_834124	Bank	01/12/2023	1	30810	17	26070	3	4740	26070	0
1300	2401	2401003	OR2401003001_011223APB_FTO_834131	Bank	01/12/2023	1	58539	36	56880	1	1659	56880	0
1301	2401	2401003	OR2401003012_011223FTO_834555	Bank	01/12/2023	1	1185	1	1185	0	0	1185	0
1302	2401	2401003	OR2401003012_011223APB_FTO_834566	Bank	01/12/2023	1	54036	44	52851	1	1185	52851	0
1303	2401	2401003	OR2401003015_011223FTO_835688	Bank	01/12/2023	1	6636	5	6636	0	0	6636	0
1304	2401	2401003	OR2401003015_011223APB_FTO_835690	Bank	01/12/2023	1	5214	10	5214	0	0	5214	0
1305	2401	2401003	OR2401003009_021223FTO_836988	Bank	02/12/2023	1	14220	11	14220	0	0	14220	0
1306	2401	2401003	OR2401003009_021223APB_FTO_836992	Bank	02/12/2023	1	123003	82	121344	1	1659	121344	0
1307	2401	2401003	OR2401003003_021223FTO_837077	Bank	02/12/2023	1	31995	21	31995	0	0	31995	0
1308	2401	2401003	OR2401003003_021223APB_FTO_837078	Bank	02/12/2023	1	74181	51	74181	0	0	74181	0
1309	2401	2401003	OR2401003013_021223FTO_837518	Bank	05/12/2023	1	1422	1	1422	0	0	1422	0
1310	2401	2401003	OR2401003013_021223APB_FTO_837522	Bank	05/12/2023	1	14694	10	14694	0	0	14694	0
1311	2401	2401003	OR2401003008_021223FTO_840252	Bank	02/12/2023	1	8058	6	8058	0	0	8058	0
1312	2401	2401003	OR2401003008_021223APB_FTO_840267	Bank	02/12/2023	1	83424	69	83424	0	0	83424	0
1313	2401	2401003	OR2401003014_021223FTO_841614	Bank	03/12/2023	1	29151	18	29151	0	0	29151	0
1314	2401	2401003	OR2401003014_021223APB_FTO_841618	Bank	03/12/2023	1	48585	30	48585	0	0	48585	0
1315	2401	2401003	OR2401003005_021223FTO_841847	Bank	03/12/2023	1	23937	16	23937	0	0	23937	0
1316	2401	2401003	OR2401003005_021223APB_FTO_841849	Bank	03/12/2023	1	113997	85	113997	0	0	113997	0
1317	2401	2401003	OR2401003017_041223FTO_844568	Bank	04/12/2023	1	237	1	237	0	0	237	0
1318	2401	2401003	OR2401003017_041223APB_FTO_844576	Bank	04/12/2023	1	27018	31	27018	0	0	27018	0
1319	2401	2401003	OR2401003002_041223FTO_847828	Bank	04/12/2023	1	30573	19	30573	0	0	30573	0
1320	2401	2401003	OR2401003002_041223APB_FTO_847842	Bank	04/12/2023	1	113997	78	112812	1	1185	112812	0
1321	2401	2401003	OR2401003017_051223FTO_848346	Bank To HO	05/12/2023	1	1185	0	0	0	0	0	0
1322	2401	2401003	OR2401003001_051223FTO_848611	Bank	05/12/2023	1	3318	1	1659	1	1659	1659	0
1323	2401	2401003	OR2401003001_051223APB_FTO_848614	Bank	05/12/2023	1	24411	14	22752	1	1659	22752	0
1324	2401	2401003	OR2401003013_051223APB_FTO_851935	Bank	05/12/2023	1	2607	3	2607	0	0	2607	0
1325	2401	2401003	OR2401003018_061223FTO_852963	Bank	06/12/2023	1	20145	18	20145	0	0	20145	0
1326	2401	2401003	OR2401003018_061223APB_FTO_852965	Bank	06/12/2023	1	20145	26	18723	1	1422	18723	0
1327	2401	2401003	OR2401003018_061223FTO_852968	Bank	06/12/2023	1	4740	4	4740	0	0	4740	0
1328	2401	2401003	OR2401003011_061223FTO_853064	Bank	06/12/2023	1	5688	4	5688	0	0	5688	0
1329	2401	2401003	OR2401003011_061223APB_FTO_853069	Bank	06/12/2023	1	75366	66	75366	0	0	75366	0
1330	2401	2401003	OR2401003016_061223APB_FTO_853670	Bank	06/12/2023	1	1659	1	1659	0	0	1659	0
1331	2401	2401003	OR2401003001_061223FTO_856519	Bank	06/12/2023	1	45504	28	42423	2	3081	42423	0
1332	2401	2401003	OR2401003001_061223APB_FTO_856524	Bank	06/12/2023	1	23937	17	23937	0	0	23937	0
1333	2401	2401003	OR2401003004_071223FTO_858229	Bank	07/12/2023	1	18249	11	18249	0	0	18249	0
1334	2401	2401003	OR2401003004_071223APB_FTO_858231	Bank	07/12/2023	1	3318	2	3318	0	0	3318	0
1335	2401	2401003	OR2401003007_071223FTO_862379	Bank	07/12/2023	1	335829	203	335829	0	0	335829	0
1336	2401	2401003	OR2401003007_071223APB_FTO_862383	Bank	07/12/2023	1	59961	37	59961	0	0	59961	0
1337	2401	2401003	OR2401003005_071223APB_FTO_862937	Bank	07/12/2023	1	14220	9	14220	0	0	14220	0
1338	2401	2401003	OR2401003002_071223FTO_863048	Bank	07/12/2023	1	37920	26	37920	0	0	37920	0
1339	2401	2401003	OR2401003002_071223APB_FTO_863057	Bank	07/12/2023	1	50718	40	49059	1	1659	49059	0
1340	2401	2401003	OR2401003014_081223FTO_863819	Bank	09/12/2023	1	34839	21	34839	0	0	34839	0
1341	2401	2401003	OR2401003014_081223APB_FTO_863823	Bank	09/12/2023	1	63753	40	62094	1	1659	62094	0
1342	2401	2401003	OR2401003012_081223FTO_868211	Bank	08/12/2023	1	1422	1	1422	0	0	1422	0
1343	2401	2401003	OR2401003012_081223APB_FTO_868219	Bank	08/12/2023	1	42660	33	41238	1	1422	41238	0
1344	2401	2401003	OR2401003008_081223FTO_868766	Bank	12/12/2023	1	4029	3	4029	0	0	4029	0
1345	2401	2401003	OR2401003008_081223APB_FTO_868768	Bank	12/12/2023	1	45030	33	45030	0	0	45030	0
1346	2401	2401003	OR2401003009_081223FTO_868773	Bank	09/12/2023	1	22278	14	22278	0	0	22278	0
1347	2401	2401003	OR2401003009_081223APB_FTO_868775	Bank	09/12/2023	1	131535	80	129876	1	1659	129876	0
1348	2401	2401003	OR2401003005_091223FTO_868870	Bank	09/12/2023	1	3318	2	3318	0	0	3318	0
1349	2401	2401003	OR2401003005_091223APB_FTO_868889	Bank	09/12/2023	1	24885	18	24885	0	0	24885	0
1350	2401	2401003	OR2401003015_091223FTO_869144	Bank	09/12/2023	1	3318	3	3318	0	0	3318	0
1351	2401	2401003	OR2401003015_091223APB_FTO_869147	Bank	09/12/2023	1	13509	17	13272	1	237	13272	0
1352	2401	2401003	OR2401003010_091223FTO_870182	Bank	09/12/2023	1	26070	16	26070	0	0	26070	0
1353	2401	2401003	OR2401003010_091223APB_FTO_870184	Bank	09/12/2023	1	23937	16	23937	0	0	23937	0
1354	2401	2401003	OR2401003003_101223FTO_871305	Bank	10/12/2023	1	30810	20	30810	0	0	30810	0
1355	2401	2401003	OR2401003003_101223APB_FTO_871310	Bank	10/12/2023	1	42897	32	42897	0	0	42897	0
1356	2401	2401003	OR2401003017_111223APB_FTO_872823	Bank	11/12/2023	1	11613	12	11613	0	0	11613	0
1357	2401	2401003	OR2401003017_111223FTO_872869	Bank	11/12/2023	1	8295	5	8295	0	0	8295	0
1358	2401	2401003	OR2401003017_111223FTO_872902	Bank To HO	11/12/2023	1	711	0	0	0	0	0	0
1359	2401	2401003	OR2401003005_121223FTO_877320	Bank	12/12/2023	1	9243	7	9243	0	0	9243	0
1360	2401	2401003	OR2401003005_121223APB_FTO_877321	Bank	12/12/2023	1	68256	47	68256	0	0	68256	0
1361	2401	2401003	OR2401003002_121223FTO_878447	Bank	12/12/2023	1	63753	39	63753	0	0	63753	0
1362	2401	2401003	OR2401003002_121223APB_FTO_878468	Bank	12/12/2023	1	161871	104	158790	2	3081	158790	0
1363	2401	2401003	OR2401003013_121223APB_FTO_879325	Bank	12/12/2023	1	14694	10	14694	0	0	14694	0
1364	2401	2401003	OR2401003010_121223FTO_880112	Bank	12/12/2023	1	16353	10	16353	0	0	16353	0
1365	2401	2401003	OR2401003010_121223APB_FTO_880115	Bank	12/12/2023	1	13983	9	13983	0	0	13983	0
1366	2401	2401003	OR2401003007_121223FTO_880733	Bank	12/12/2023	1	114471	69	114471	0	0	114471	0
1367	2401	2401003	OR2401003007_121223APB_FTO_880742	Bank	12/12/2023	1	46215	28	46215	0	0	46215	0
1368	2401	2401003	OR2401003004_121223FTO_881534	Bank	12/12/2023	1	71574	44	71574	0	0	71574	0
1369	2401	2401003	OR2401003004_121223APB_FTO_881539	Bank	12/12/2023	1	26307	22	26307	0	0	26307	0
1370	2401	2401003	OR2401003014_121223FTO_882336	Bank	13/12/2023	1	4977	3	4977	0	0	4977	0
1371	2401	2401003	OR2401003014_121223APB_FTO_882338	Bank	13/12/2023	1	17064	11	17064	0	0	17064	0
1372	2401	2401003	OR2401003003_131223FTO_886785	Bank	13/12/2023	1	1185	1	1185	0	0	1185	0
1373	2401	2401003	OR2401003003_131223APB_FTO_886796	Bank	13/12/2023	1	25359	22	25359	0	0	25359	0
1374	2401	2401003	OR2401003012_131223FTO_886867	Bank	14/12/2023	1	3081	5	3081	0	0	3081	0
1375	2401	2401003	OR2401003012_131223APB_FTO_886872	Bank	14/12/2023	1	27018	19	27018	0	0	27018	0
1376	2401	2401003	OR2401003016_141223FTO_887300	Bank	14/12/2023	1	3318	2	3318	0	0	3318	0
1377	2401	2401003	OR2401003016_141223APB_FTO_887302	Bank	14/12/2023	1	8532	6	8532	0	0	8532	0
1378	2401	2401003	OR2401003018_141223FTO_887315	Bank	14/12/2023	1	14457	10	14457	0	0	14457	0
1379	2401	2401003	OR2401003018_141223APB_FTO_887316	Bank	14/12/2023	1	14220	10	12798	1	1422	12798	0
1380	2401	2401003	OR2401003015_141223FTO_888587	Bank	14/12/2023	1	30336	20	30336	0	0	30336	0
1381	2401	2401003	OR2401003015_141223APB_FTO_888592	Bank	14/12/2023	1	91245	59	89586	1	1659	89586	0
1382	2401	2401003	OR2401003004_141223FTO_888693	Bank	14/12/2023	1	6636	4	6636	0	0	6636	0
1383	2401	2401003	OR2401003004_141223APB_FTO_888699	Bank	14/12/2023	1	31284	24	31284	0	0	31284	0
1384	2401	2401003	OR2401003011_141223FTO_892057	Bank	14/12/2023	1	4266	3	4266	0	0	4266	0
1385	2401	2401003	OR2401003011_141223APB_FTO_892060	Bank	14/12/2023	1	91956	67	91956	0	0	91956	0
1386	2401	2401003	OR2401003005_151223FTO_892498	Bank	18/12/2023	1	8058	6	8058	0	0	8058	0
1387	2401	2401003	OR2401003008_151223FTO_895392	Bank	15/12/2023	1	6162	5	6162	0	0	6162	0
1388	2401	2401003	OR2401003008_151223APB_FTO_895414	Bank	15/12/2023	1	104280	83	104280	0	0	104280	0
1389	2401	2401003	OR2401003002_151223FTO_896516	Bank	17/12/2023	1	21330	17	21330	0	0	21330	0
1390	2401	2401003	OR2401003009_151223FTO_896546	Bank	15/12/2023	1	13272	8	13272	0	0	13272	0
1391	2401	2401003	OR2401003009_151223APB_FTO_896552	Bank	15/12/2023	1	74181	48	74181	0	0	74181	0
1392	2401	2401003	OR2401003002_151223APB_FTO_896553	Bank	17/12/2023	1	83424	74	83424	0	0	83424	0
1393	2401	2401003	OR2401003007_161223FTO_896901	Bank	16/12/2023	1	25833	16	25833	0	0	25833	0
1394	2401	2401003	OR2401003007_161223APB_FTO_896923	Bank	16/12/2023	1	44319	27	43371	1	948	43371	0
1395	2401	2401003	OR2401003017_161223FTO_900830	Bank	16/12/2023	1	13272	8	13272	0	0	13272	0
1396	2401	2401003	OR2401003017_161223APB_FTO_900844	Bank	16/12/2023	1	136986	85	135327	1	1659	135327	0
1397	2401	2401003	OR2401003003_171223FTO_901829	Bank	17/12/2023	1	7821	5	7821	0	0	7821	0
1398	2401	2401003	OR2401003003_171223APB_FTO_901839	Bank	17/12/2023	1	127980	86	127980	0	0	127980	0
1399	2401	2401003	OR2401003016_171223FTO_901845	Bank	17/12/2023	1	6636	7	6636	0	0	6636	0
1400	2401	2401003	OR2401003016_171223APB_FTO_901849	Bank	17/12/2023	1	46689	48	46689	0	0	46689	0
1401	2401	2401003	OR2401003005_181223FTO_902398	Bank	18/12/2023	1	4977	3	4977	0	0	4977	0
1402	2401	2401003	OR2401003005_181223APB_FTO_902402	Bank	18/12/2023	1	71337	46	71337	0	0	71337	0
1403	2401	2401003	OR2401003004_181223FTO_902406	Bank	18/12/2023	1	12798	10	12798	0	0	12798	0
1404	2401	2401003	OR2401003004_181223APB_FTO_902410	Bank	18/12/2023	1	52614	40	52614	0	0	52614	0
1405	2401	2401003	OR2401003001_181223FTO_904748	Bank	18/12/2023	1	7347	5	7347	0	0	7347	0
1406	2401	2401003	OR2401003001_181223APB_FTO_904754	Bank	18/12/2023	1	30336	20	30336	0	0	30336	0
1407	2401	2401003	OR2401003011_181223FTO_906993	Bank	18/12/2023	1	2844	2	2844	0	0	2844	0
1408	2401	2401003	OR2401003011_181223APB_FTO_906999	Bank	18/12/2023	1	48822	34	48822	0	0	48822	0
1409	2401	2401003	OR2401003010_191223FTO_907282	Bank	19/12/2023	1	24885	15	24885	0	0	24885	0
1410	2401	2401003	OR2401003010_191223APB_FTO_907284	Bank	19/12/2023	1	55221	37	55221	0	0	55221	0
1411	2401	2401003	OR2401003006_191223FTO_909568	Bank	19/12/2023	1	21330	14	21330	0	0	21330	0
1412	2401	2401003	OR2401003006_191223APB_FTO_909577	Bank	19/12/2023	1	110916	73	110916	0	0	110916	0
1413	2401	2401003	OR2401003004_191223FTO_911854	Bank	19/12/2023	1	14220	9	14220	0	0	14220	0
1414	2401	2401003	OR2401003004_191223APB_FTO_911859	Bank	19/12/2023	1	33180	20	33180	0	0	33180	0
1415	2401	2401003	OR2401003005_201223FTO_912357	Bank	20/12/2023	1	1659	1	1659	0	0	1659	0
1416	2401	2401003	OR2401003005_201223APB_FTO_912358	Bank	20/12/2023	1	8295	7	8295	0	0	8295	0
1417	2401	2401003	OR2401003018_201223FTO_912364	Bank	20/12/2023	1	4029	3	4029	0	0	4029	0
1418	2401	2401003	OR2401003018_201223APB_FTO_912365	Bank	20/12/2023	1	20856	14	19434	1	1422	19434	0
1419	2401	2401003	OR2401003007_201223FTO_912366	Bank	20/12/2023	1	29862	18	29862	0	0	29862	0
1420	2401	2401003	OR2401003007_201223APB_FTO_912370	Bank	20/12/2023	1	64701	38	63042	1	1659	63042	0
1421	2401	2401003	OR2401003017_201223FTO_914639	Bank	20/12/2023	1	3318	2	3318	0	0	3318	0
1422	2401	2401003	OR2401003017_201223APB_FTO_914645	Bank	20/12/2023	1	18012	12	18012	0	0	18012	0
1423	2401	2401003	OR2401003015_201223FTO_915204	Bank	20/12/2023	1	30099	19	30099	0	0	30099	0
1424	2401	2401003	OR2401003015_201223APB_FTO_915210	Bank	20/12/2023	1	91245	59	89586	1	1659	89586	0
1425	2401	2401003	OR2401003009_201223APB_FTO_917210	Bank	20/12/2023	1	50007	35	50007	0	0	50007	0
1426	2401	2401003	OR2401003009_201223FTO_917213	Bank	20/12/2023	1	13035	9	13035	0	0	13035	0
1427	2401	2401003	OR2401003001_211223APB_FTO_917705	Bank	21/12/2023	1	19908	14	19908	0	0	19908	0
1428	2401	2401003	OR2401003003_211223FTO_920272	Bank	21/12/2023	1	1659	1	1659	0	0	1659	0
1429	2401	2401003	OR2401003003_211223APB_FTO_920283	Bank	21/12/2023	1	17538	13	17538	0	0	17538	0
1430	2401	2401003	OR2401003007_221223FTO_921765	Bank	22/12/2023	1	24885	15	24885	0	0	24885	0
1431	2401	2401003	OR2401003007_221223APB_FTO_921773	Bank	22/12/2023	1	86742	52	85083	1	1659	85083	0
1432	2401	2401003	OR2401003014_221223FTO_921808	Bank	23/12/2023	1	25359	17	25359	0	0	25359	0
1433	2401	2401003	OR2401003014_221223APB_FTO_921810	Bank	23/12/2023	1	49533	37	47874	1	1659	47874	0
1434	2401	2401003	OR2401003002_221223APB_FTO_922472	Bank	22/12/2023	1	103095	84	101436	1	1659	101436	0
1435	2401	2401003	OR2401003002_221223FTO_922478	Bank	22/12/2023	1	25122	17	25122	0	0	25122	0
1436	2401	2401003	OR2401003010_221223FTO_927523	Bank	22/12/2023	1	13983	9	13983	0	0	13983	0
1437	2401	2401003	OR2401003010_221223APB_FTO_927530	Bank	22/12/2023	1	58065	35	56406	1	1659	56406	0
1438	2401	2401003	OR2401003012_231223FTO_927921	Bank	23/12/2023	1	2133	2	2133	0	0	2133	0
1439	2401	2401003	OR2401003012_231223APB_FTO_927925	Bank	23/12/2023	1	49770	39	48348	1	1422	48348	0
1440	2401	2401003	OR2401003013_231223FTO_929324	Bank	24/12/2023	1	5214	5	5214	0	0	5214	0
1441	2401	2401003	OR2401003013_231223APB_FTO_929329	Bank	24/12/2023	1	50481	44	50481	0	0	50481	0
1442	2401	2401003	OR2401003008_241223APB_FTO_929756	Bank	24/12/2023	1	105228	91	105228	0	0	105228	0
1443	2401	2401003	OR2401003008_241223FTO_929757	Bank	24/12/2023	1	7821	7	7821	0	0	7821	0
1444	2401	2401003	OR2401003009_241223APB_FTO_929769	Bank	24/12/2023	1	77262	49	77262	0	0	77262	0
1445	2401	2401003	OR2401003009_241223FTO_929771	Bank	24/12/2023	1	7584	5	7584	0	0	7584	0
1446	2401	2401003	OR2401003004_251223FTO_931070	Bank	25/12/2023	1	13509	13	13509	0	0	13509	0
1447	2401	2401003	OR2401003004_251223APB_FTO_931075	Bank	25/12/2023	1	89349	71	89349	0	0	89349	0
1448	2401	2401003	OR2401003003_251223FTO_931804	Bank	25/12/2023	1	4977	4	4977	0	0	4977	0
1449	2401	2401003	OR2401003003_251223APB_FTO_931807	Bank	25/12/2023	1	118500	79	118500	0	0	118500	0
1450	2401	2401003	OR2401003002_261223APB_FTO_935314	Bank	26/12/2023	1	24885	14	23226	1	1659	23226	0
1451	2401	2401003	OR2401003002_261223FTO_935319	Bank	26/12/2023	1	16590	10	16590	0	0	16590	0
1452	2401	2401003	OR2401003005_261223FTO_938594	Bank	26/12/2023	1	5925	4	5925	0	0	5925	0
1453	2401	2401003	OR2401003005_261223APB_FTO_938598	Bank	26/12/2023	1	100962	90	100251	1	711	100251	0
1454	2401	2401003	OR2401003004_261223FTO_938609	Bank	26/12/2023	1	24174	15	24174	0	0	24174	0
1455	2401	2401003	OR2401003004_261223APB_FTO_938613	Bank	26/12/2023	1	69678	49	69678	0	0	69678	0
1456	2401	2401003	OR2401003007_271223APB_FTO_939273	Bank	27/12/2023	1	100014	66	98355	1	1659	98355	0
1457	2401	2401003	OR2401003007_271223FTO_939275	Bank	27/12/2023	1	24174	16	24174	0	0	24174	0
1458	2401	2401003	OR2401003012_271223FTO_940404	Bank	27/12/2023	1	1659	1	1659	0	0	1659	0
1459	2401	2401003	OR2401003012_271223APB_FTO_940408	Bank	27/12/2023	1	14931	9	14931	0	0	14931	0
1460	2401	2401003	OR2401003016_271223FTO_944166	Bank	27/12/2023	1	9480	8	9480	0	0	9480	0
1461	2401	2401003	OR2401003016_271223APB_FTO_944175	Bank	27/12/2023	1	74892	62	74892	0	0	74892	0
1462	2401	2401003	OR2401003017_281223FTO_944995	Bank	28/12/2023	1	2370	2	2370	0	0	2370	0
1463	2401	2401003	OR2401003017_281223APB_FTO_945008	Bank	28/12/2023	1	64227	68	64227	0	0	64227	0
1464	2401	2401003	OR2401003006_281223FTO_945427	Bank	28/12/2023	1	36261	23	36261	0	0	36261	0
1465	2401	2401003	OR2401003006_281223APB_FTO_945442	Bank	28/12/2023	1	176802	110	176802	0	0	176802	0
1466	2401	2401003	OR2401003015_281223FTO_945501	Bank	28/12/2023	1	13035	11	13035	0	0	13035	0
1467	2401	2401003	OR2401003015_281223APB_FTO_945506	Bank	28/12/2023	1	101436	74	99777	1	1659	99777	0
1468	2401	2401003	OR2401003017_281223FTO_946095	Bank	28/12/2023	1	9954	6	9954	0	0	9954	0
1469	2401	2401003	OR2401003017_281223APB_FTO_946100	Bank	28/12/2023	1	50244	33	50244	0	0	50244	0
1470	2401	2401003	OR2401003017_281223FTO_946198	Bank To HO	28/12/2023	1	2844	0	0	0	0	0	0
1471	2401	2401003	OR2401003001_281223APB_FTO_947691	Bank	28/12/2023	1	31047	20	31047	0	0	31047	0
1472	2401	2401003	OR2401003001_281223FTO_947693	Bank	28/12/2023	1	30573	18	28914	1	1659	28914	0
1473	2401	2401003	OR2401003011_281223APB_FTO_949127	Bank	28/12/2023	1	5214	4	5214	0	0	5214	0
1474	2401	2401003	OR2401003012_291223FTO_949588	Bank	29/12/2023	1	2133	2	2133	0	0	2133	0
1475	2401	2401003	OR2401003012_291223APB_FTO_949591	Bank	29/12/2023	1	43608	38	42423	1	1185	42423	0
1476	2401	2401003	OR2401003004_291223FTO_949713	Bank	29/12/2023	1	11376	8	11376	0	0	11376	0
1477	2401	2401003	OR2401003004_291223APB_FTO_949716	Bank	29/12/2023	1	83424	65	83424	0	0	83424	0
1478	2401	2401003	OR2401003010_291223FTO_950951	Bank	29/12/2023	1	9006	6	9006	0	0	9006	0
1479	2401	2401003	OR2401003010_291223APB_FTO_950970	Bank	29/12/2023	1	40527	26	38868	1	1659	38868	0
1480	2401	2401003	OR2401003013_301223FTO_954571	Bank	30/12/2023	1	2370	2	2370	0	0	2370	0
1481	2401	2401003	OR2401003013_301223APB_FTO_954572	Bank	30/12/2023	1	27018	20	27018	0	0	27018	0
1482	2401	2401003	OR2401003017_301223FTO_956372	Bank	30/12/2023	1	12798	8	12798	0	0	12798	0
1483	2401	2401003	OR2401003017_301223APB_FTO_956400	Bank	30/12/2023	1	113523	71	113523	0	0	113523	0
1484	2401	2401003	OR2401003017_301223FTO_957668	Bank	30/12/2023	1	26544	14	23226	2	3318	23226	0
1485	2401	2401003	OR2401003017_301223APB_FTO_957677	Bank	30/12/2023	1	41238	26	41238	0	0	41238	0
1486	2401	2401003	OR2401003005_311223FTO_959586	Bank	01/01/2024	1	8295	7	8295	0	0	8295	0
1487	2401	2401003	OR2401003005_311223APB_FTO_959588	Bank	01/01/2024	1	131298	106	128691	2	2607	128691	0
1488	2401	2401003	OR2401003014_311223FTO_960713	Bank	31/12/2023	1	22515	14	22515	0	0	22515	0
1489	2401	2401003	OR2401003014_311223APB_FTO_960719	Bank	31/12/2023	1	45267	27	43608	1	1659	43608	0
1490	2401	2401003	OR2401003009_311223FTO_960748	Bank	31/12/2023	1	6636	4	6636	0	0	6636	0
1491	2401	2401003	OR2401003009_311223APB_FTO_960757	Bank	31/12/2023	1	84372	52	84372	0	0	84372	0
1492	2401	2401003	OR2401003008_311223FTO_960810	Bank	31/12/2023	1	1896	2	1896	0	0	1896	0
1493	2401	2401003	OR2401003008_311223APB_FTO_960817	Bank	31/12/2023	1	42660	49	42660	0	0	42660	0
1494	2401	2401003	OR2401003016_030124FTO_966246	Bank	03/01/2024	1	9717	7	9717	0	0	9717	0
1495	2401	2401003	OR2401003016_030124APB_FTO_966248	Bank	03/01/2024	1	59961	45	59961	0	0	59961	0
1496	2401	2401003	OR2401003003_030124APB_FTO_966268	Bank	03/01/2024	1	76788	57	76788	0	0	76788	0
1497	2401	2401003	OR2401003003_030124APB_FTO_967787	Bank	03/01/2024	1	27966	28	27966	0	0	27966	0
1498	2401	2401003	OR2401003011_030124APB_FTO_968015	Bank	03/01/2024	1	2844	2	2844	0	0	2844	0
1499	2401	2401003	OR2401003012_040124APB_FTO_968143	Bank	04/01/2024	1	31995	26	31995	0	0	31995	0
1500	2401	2401003	OR2401003001_040124APB_FTO_969165	Bank	06/01/2024	1	33417	20	31758	1	1659	31758	0
1501	2401	2401003	OR2401003002_040124APB_FTO_969455	Bank	04/01/2024	1	8295	5	8295	0	0	8295	0
1502	2401	2401003	OR2401003015_040124FTO_969625	Bank	04/01/2024	1	6636	4	6636	0	0	6636	0
1503	2401	2401003	OR2401003015_040124APB_FTO_969626	Bank	04/01/2024	1	46452	31	46452	0	0	46452	0
1504	2401	2401003	OR2401003007_040124APB_FTO_970231	Bank	04/01/2024	1	30336	18	28677	1	1659	28677	0
1505	2401	2401003	OR2401003013_060124APB_FTO_973864	Bank	06/01/2024	1	14931	11	14931	0	0	14931	0
1506	2401	2401003	OR2401003014_070124APB_FTO_974711	Bank	09/01/2024	1	18012	27	17775	1	237	17775	0
1507	2401	2401003	OR2401003010_070124APB_FTO_975076	Bank	07/01/2024	1	15642	12	13983	1	1659	13983	0
1508	2401	2401003	OR2401003004_090124APB_FTO_977575	Bank	09/01/2024	1	100251	72	100251	0	0	100251	0
1509	2401	2401003	OR2401003004_090124APB_FTO_979496	Bank	09/01/2024	1	19908	12	19908	0	0	19908	0
1510	2401	2401003	OR2401003008_090124APB_FTO_979630	Bank	11/01/2024	1	50244	44	50244	0	0	50244	0
1511	2401	2401003	OR2401003009_090124APB_FTO_979636	Bank	11/01/2024	1	49296	36	49296	0	0	49296	0
1512	2401	2401003	OR2401003005_100124APB_FTO_979706	Bank	10/01/2024	1	81765	63	80343	1	1422	80343	0
1513	2401	2401003	OR2401003006_100124APB_FTO_981004	Bank	10/01/2024	1	25833	22	25833	0	0	25833	0
1514	2401	2401003	OR2401003001_100124APB_FTO_981180	Bank	11/01/2024	1	35787	21	34128	1	1659	34128	0
1515	2401	2401003	OR2401003014_110124APB_FTO_982073	Bank	11/01/2024	1	6636	4	6636	0	0	6636	0
1516	2401	2401003	OR2401003012_110124APB_FTO_982074	Bank	11/01/2024	1	36735	30	35550	1	1185	35550	0
1517	2401	2401003	OR2401003003_110124APB_FTO_982104	Bank	11/01/2024	1	36261	26	36261	0	0	36261	0
1518	2401	2401003	OR2401003017_110124APB_FTO_982574	Bank	11/01/2024	1	69441	43	69441	0	0	69441	0
1519	2401	2401003	OR2401003005_110124APB_FTO_984175	Bank	11/01/2024	1	51903	45	50955	1	948	50955	0
1520	2401	2401003	OR2401003007_120124APB_FTO_986977	Bank	12/01/2024	1	71337	46	71337	0	0	71337	0
1521	2401	2401003	OR2401003016_130124APB_FTO_987456	Bank	13/01/2024	1	6636	4	6636	0	0	6636	0
1522	2401	2401003	OR2401003003_130124APB_FTO_987457	Bank	13/01/2024	1	24174	18	24174	0	0	24174	0
1523	2401	2401003	OR2401003013_140124APB_FTO_988029	Bank	14/01/2024	1	33654	27	33654	0	0	33654	0
1524	2401	2401003	OR2401003009_140124APB_FTO_988075	Bank	17/01/2024	1	19434	13	19434	0	0	19434	0
1525	2401	2401003	OR2401003008_140124APB_FTO_988076	Bank	17/01/2024	1	37209	29	37209	0	0	37209	0
1526	2401	2401003	OR2401003007_150124APB_FTO_988823	Bank	16/01/2024	1	107124	66	107124	0	0	107124	0
1527	2401	2401003	OR2401003007_160124APB_FTO_991099	Bank	16/01/2024	1	25596	18	25596	0	0	25596	0
1528	2401	2401003	OR2401003015_160124APB_FTO_991501	Bank	16/01/2024	1	25359	17	25359	0	0	25359	0
1529	2401	2401003	OR2401003011_160124APB_FTO_991905	Bank	16/01/2024	1	14220	10	14220	0	0	14220	0
1530	2401	2401003	OR2401003004_160124APB_FTO_991914	Bank	16/01/2024	1	77973	63	77973	0	0	77973	0
1531	2401	2401003	OR2401003005_160124APB_FTO_991920	Bank	16/01/2024	1	34602	31	34602	0	0	34602	0
1532	2401	2401003	OR2401003010_170124APB_FTO_992761	Bank	17/01/2024	1	58065	34	56406	1	1659	56406	0
1533	2401	2401003	OR2401003005_180124APB_FTO_995895	Bank	18/01/2024	1	70863	69	68019	2	2844	68019	0
1534	2401	2401003	OR2401003012_190124APB_FTO_998385	Bank	19/01/2024	1	61857	42	60435	1	1422	60435	0
1535	2401	2401003	OR2401003017_200124APB_FTO_998551	Bank	20/01/2024	1	59013	37	59013	0	0	59013	0
1536	2401	2401003	OR2401003001_200124APB_FTO_998553	Bank	20/01/2024	1	19434	11	17775	1	1659	17775	0
1537	2401	2401003	OR2401003018_200124APB_FTO_998618	Bank	20/01/2024	1	68256	47	66834	1	1422	66834	0
1538	2401	2401003	OR2401003013_200124APB_FTO_999875	Bank	20/01/2024	1	10665	15	10665	0	0	10665	0
1539	2401	2401003	OR2401003011_200124APB_FTO_1000793	Bank	20/01/2024	1	63990	45	63990	0	0	63990	0
1540	2401	2401003	OR2401003008_200124APB_FTO_1000811	Bank	21/01/2024	1	143622	126	142674	1	948	142674	0
1541	2401	2401003	OR2401003007_210124APB_FTO_1001310	Bank	21/01/2024	1	128691	78	128691	0	0	128691	0
1542	2401	2401003	OR2401003010_220124APB_FTO_1001948	Bank	22/01/2024	1	38394	24	38394	0	0	38394	0
1543	2401	2401003	OR2401003004_220124APB_FTO_1002569	Bank	22/01/2024	1	57117	46	57117	0	0	57117	0
1544	2401	2401003	OR2401003005_230124APB_FTO_1002641	Bank	23/01/2024	1	94089	70	90297	3	3792	90297	0
1545	2401	2401003	OR2401003003_240124APB_FTO_1003514	Bank	24/01/2024	1	2133	5	2133	0	0	2133	0
1546	2401	2401003	OR2401003016_250124APB_FTO_1008476	Bank	25/01/2024	1	23226	16	23226	0	0	23226	0
1547	2401	2401003	OR2401003005_250124APB_FTO_1009140	Bank	25/01/2024	1	90771	69	88164	2	2607	88164	0
1548	2401	2401003	OR2401003002_260124APB_FTO_1009432	Bank	26/01/2024	1	43134	26	43134	0	0	43134	0
1549	2401	2401003	OR2401003007_270124APB_FTO_1010583	Bank	27/01/2024	1	41001	32	41001	0	0	41001	0
1550	2401	2401003	OR2401003009_270124APB_FTO_1010723	Bank	28/01/2024	1	48111	33	48111	0	0	48111	0
1551	2401	2401003	OR2401003008_270124APB_FTO_1010730	Bank	28/01/2024	1	122055	111	121818	1	237	121818	0
1552	2401	2401003	OR2401003011_280124APB_FTO_1010779	Bank	28/01/2024	1	44556	44	44556	0	0	44556	0
1553	2401	2401003	OR2401003018_280124APB_FTO_1010783	Bank	28/01/2024	1	66123	46	64701	1	1422	64701	0
1554	2401	2401003	OR2401003013_280124APB_FTO_1010794	Bank	28/01/2024	1	65175	60	65175	0	0	65175	0
1555	2401	2401003	OR2401003004_280124APB_FTO_1011285	Bank	28/01/2024	1	6636	15	6636	0	0	6636	0
1556	2401	2401003	OR2401003010_290124APB_FTO_1011728	Bank	29/01/2024	1	18723	13	18723	0	0	18723	0
1557	2401	2401003	OR2401003007_290124APB_FTO_1013422	Bank	29/01/2024	1	91956	72	91956	0	0	91956	0
1558	2401	2401003	OR2401003012_300124APB_FTO_1014216	Bank	30/01/2024	1	57591	56	56406	1	1185	56406	0
1559	2401	2401003	OR2401003003_300124APB_FTO_1014231	Bank	30/01/2024	1	34128	23	34128	0	0	34128	0
1560	2401	2401003	OR2401003012_300124APB_FTO_1014526	Bank	30/01/2024	1	3318	2	3318	0	0	3318	0
1561	2401	2401003	OR2401003016_010224APB_FTO_1018470	Bank	01/02/2024	1	22989	22	22989	0	0	22989	0
1562	2401	2401003	OR2401003006_010224APB_FTO_1018684	Bank	01/02/2024	1	84135	62	84135	0	0	84135	0
1563	2401	2401003	OR2401003005_020224APB_FTO_1022304	Bank	05/02/2024	1	12324	22	12324	0	0	12324	0
1564	2401	2401003	OR2401003013_040224APB_FTO_1024340	Bank	06/02/2024	1	33417	38	33417	0	0	33417	0
1565	2401	2401003	OR2401003010_040224APB_FTO_1024357	Bank	04/02/2024	1	17775	13	17775	0	0	17775	0
1566	2401	2401003	OR2401003008_050224APB_FTO_1025971	Bank	05/02/2024	1	97881	98	97170	1	711	97170	0
1567	2401	2401003	OR2401003005_050224APB_FTO_1026848	Bank	05/02/2024	1	57117	44	54273	2	2844	54273	0
1568	2401	2401003	OR2401003018_060224APB_FTO_1028976	Bank	06/02/2024	1	53325	37	51903	1	1422	51903	0
1569	2401	2401003	OR2401003002_070224APB_FTO_1030497	Bank	07/02/2024	1	13509	9	13509	0	0	13509	0
1570	2401	2401003	OR2401003017_080224APB_FTO_1031255	Bank	08/02/2024	1	9954	6	9954	0	0	9954	0
1571	2401	2401003	OR2401003004_080224APB_FTO_1031324	Bank	08/02/2024	1	7584	11	7584	0	0	7584	0
1572	2401	2401003	OR2401003006_080224APB_FTO_1032929	Bank	08/02/2024	1	124899	126	124899	0	0	124899	0
1573	2401	2401003	OR2401003012_090224APB_FTO_1033425	Bank	09/02/2024	1	4740	3	4740	0	0	4740	0
1574	2401	2401003	OR2401003005_100224APB_FTO_1035947	Bank	11/02/2024	1	56406	51	56169	1	237	56169	0
1575	2401	2401003	OR2401003018_100224APB_FTO_1035977	Bank	10/02/2024	1	48111	34	46689	1	1422	46689	0
1576	2401	2401003	OR2401003012_120224APB_FTO_1037521	Bank	12/02/2024	1	38157	33	37209	1	948	37209	0
1577	2401	2401003	OR2401003013_120224APB_FTO_1037896	Bank	12/02/2024	1	6399	4	6399	0	0	6399	0
1578	2401	2401003	OR2401003003_120224APB_FTO_1038879	Bank	12/02/2024	1	44793	37	44793	0	0	44793	0
1579	2401	2401003	OR2401003008_120224APB_FTO_1039248	Bank	12/02/2024	1	40527	63	40527	0	0	40527	0
1580	2401	2401003	OR2401003010_130224APB_FTO_1039812	Bank	13/02/2024	1	54036	35	54036	0	0	54036	0
1581	2401	2401003	OR2401003011_130224APB_FTO_1041757	Bank	13/02/2024	1	36498	25	36498	0	0	36498	0
1582	2401	2401003	OR2401003007_130224APB_FTO_1041811	Bank	13/02/2024	1	52377	36	52377	0	0	52377	0
1583	2401	2401003	OR2401003004_130224APB_FTO_1042066	Bank	13/02/2024	1	55458	36	55458	0	0	55458	0
1584	2401	2401003	OR2401003004_150224APB_FTO_1042806	Bank	15/02/2024	1	40764	26	40764	0	0	40764	0
1585	2401	2401003	OR2401003010_150224APB_FTO_1042816	Bank	15/02/2024	1	30336	20	30336	0	0	30336	0
1586	2401	2401003	OR2401003006_150224APB_FTO_1044566	Bank	15/02/2024	1	102858	64	102858	0	0	102858	0
1587	2401	2401003	OR2401003015_150224APB_FTO_1044601	Bank	15/02/2024	1	28440	20	28440	0	0	28440	0
1588	2401	2401003	OR2401003005_160224APB_FTO_1045429	Bank	20/02/2024	1	44556	30	44556	0	0	44556	0
1589	2401	2401003	OR2401003002_160224APB_FTO_1047394	Bank	16/02/2024	1	6636	4	6636	0	0	6636	0
1590	2401	2401003	OR2401003011_190224APB_FTO_1050395	Bank	19/02/2024	1	31521	24	31521	0	0	31521	0
1591	2401	2401003	OR2401003007_190224APB_FTO_1050705	Bank	19/02/2024	1	35313	22	35313	0	0	35313	0
1592	2401	2401003	OR2401003017_190224APB_FTO_1051516	Bank	22/02/2024	1	28203	17	28203	0	0	28203	0
1593	2401	2401003	OR2401003013_190224APB_FTO_1052117	Bank	19/02/2024	1	6636	4	6636	0	0	6636	0
1594	2401	2401003	OR2401003014_200224APB_FTO_1052563	Bank	20/02/2024	1	8295	5	8295	0	0	8295	0
1595	2401	2401003	OR2401003005_200224APB_FTO_1052565	Bank	20/02/2024	1	36972	31	36972	0	0	36972	0
1596	2401	2401003	OR2401003003_200224APB_FTO_1052577	Bank	20/02/2024	1	16353	14	16353	0	0	16353	0
1597	2401	2401003	OR2401003018_200224APB_FTO_1052587	Bank	20/02/2024	1	6636	4	6636	0	0	6636	0
1598	2401	2401003	OR2401003001_200224APB_FTO_1052802	Bank	20/02/2024	1	8295	6	8295	0	0	8295	0
1599	2401	2401003	OR2401003012_200224APB_FTO_1053220	Bank	20/02/2024	1	30099	25	28914	1	1185	28914	0
1600	2401	2401003	OR2401003010_210224APB_FTO_1055769	Bank	21/02/2024	1	30573	20	30573	0	0	30573	0
1601	2401	2401003	OR2401003015_220224APB_FTO_1057770	Bank	22/02/2024	1	28440	20	28440	0	0	28440	0
1602	2401	2401003	OR2401003011_220224APB_FTO_1057803	Bank	22/02/2024	1	16353	11	16353	0	0	16353	0
1603	2401	2401003	OR2401003007_220224APB_FTO_1058776	Bank	22/02/2024	1	52614	34	52614	0	0	52614	0
1604	2401	2401003	OR2401003008_230224APB_FTO_1058865	Bank	23/02/2024	1	25833	16	25833	0	0	25833	0
1605	2401	2401003	OR2401003003_240224APB_FTO_1061606	Bank	24/02/2024	1	16590	12	16590	0	0	16590	0
1606	2401	2401003	OR2401003004_250224APB_FTO_1062139	Bank	25/02/2024	1	52851	37	52851	0	0	52851	0
1607	2401	2401003	OR2401003013_260224APB_FTO_1062801	Bank	26/02/2024	1	11139	7	11139	0	0	11139	0
1608	2401	2401003	OR2401003010_260224APB_FTO_1065039	Bank	26/02/2024	1	31995	22	31995	0	0	31995	0
1609	2401	2401003	OR2401003007_260224APB_FTO_1065046	Bank	26/02/2024	1	30336	20	30336	0	0	30336	0
1610	2401	2401003	OR2401003005_260224APB_FTO_1065136	Bank	28/02/2024	1	58776	45	58776	0	0	58776	0
1611	2401	2401003	OR2401003017_270224APB_FTO_1066151	Bank	01/03/2024	1	33891	21	33891	0	0	33891	0
1612	2401	2401003	OR2401003011_280224APB_FTO_1069092	Bank	29/02/2024	1	33417	23	33417	0	0	33417	0
1613	2401	2401003	OR2401003012_290224APB_FTO_1070274	Bank	29/02/2024	1	15168	13	15168	0	0	15168	0
1614	2401	2401003	OR2401003004_290224APB_FTO_1071970	Bank	29/02/2024	1	32706	20	32706	0	0	32706	0
1615	2401	2401003	OR2401003018_010324APB_FTO_1072062	Bank	01/03/2024	1	10902	7	10902	0	0	10902	0
1616	2401	2401003	OR2401003005_010324APB_FTO_1072098	Bank	01/03/2024	1	14457	13	14457	0	0	14457	0
1617	2401	2401003	OR2401003015_010324APB_FTO_1072344	Bank	01/03/2024	1	28440	20	28440	0	0	28440	0
1618	2401	2401003	OR2401003006_010324APB_FTO_1072384	Bank	01/03/2024	1	87690	74	87690	0	0	87690	0
1619	2401	2401003	OR2401003008_010324APB_FTO_1073856	Bank	01/03/2024	1	10902	7	10902	0	0	10902	0
1620	2401	2401003	OR2401003014_010324APB_FTO_1073887	Bank	01/03/2024	1	7110	6	7110	0	0	7110	0
1621	2401	2401003	OR2401003003_020324APB_FTO_1074451	Bank	02/03/2024	1	10665	10	10665	0	0	10665	0
1622	2401	2401003	OR2401003013_020324APB_FTO_1076485	Bank	04/03/2024	1	9954	6	9954	0	0	9954	0
1623	2401	2401003	OR2401003010_020324APB_FTO_1077072	Bank	02/03/2024	1	7347	5	7347	0	0	7347	0
1624	2401	2401003	OR2401003007_020324APB_FTO_1077075	Bank	02/03/2024	1	53325	35	53325	0	0	53325	0
1625	2401	2401003	OR2401003015_030324APB_FTO_1077363	Bank	03/03/2024	1	68256	44	68256	0	0	68256	0
1626	2401	2401003	OR2401003013_030324APB_FTO_1077366	Bank	04/03/2024	1	2370	2	2370	0	0	2370	0
1627	2401	2401003	OR2401003012_030324APB_FTO_1077486	Bank	03/03/2024	1	31047	20	31047	0	0	31047	0
1628	2401	2401003	OR2401003007_030324APB_FTO_1077589	Bank	03/03/2024	1	6636	4	6636	0	0	6636	0
1629	2401	2401003	OR2401003005_040324APB_FTO_1077642	Bank	04/03/2024	1	20619	15	20619	0	0	20619	0
1630	2401	2401003	OR2401003015_150324APB_FTO_1097145	Bank	15/03/2024	1	43134	26	43134	0	0	43134	0
1631	2401	2401003	OR2401003012_150324APB_FTO_1097756	Bank	15/03/2024	1	29625	20	29625	0	0	29625	0
1632	2401	2401003	OR2401003008_160324APB_FTO_1098985	Bank	16/03/2024	1	8295	5	8295	0	0	8295	0
1633	2401	2401003	OR2401003010_190324APB_FTO_1103303	Bank	19/03/2024	1	2133	6	2133	0	0	2133	0
1634	2401	2401003	OR2401003012_190324APB_FTO_1103742	Bank	19/03/2024	1	19908	14	19908	0	0	19908	0
1635	2401	2401003	OR2401003006_190324APB_FTO_1103799	Bank	19/03/2024	1	149547	114	149547	0	0	149547	0
1636	2401	2401003	OR2401003007_200324APB_FTO_1104906	Bank	20/03/2024	1	14931	9	14931	0	0	14931	0
1637	2401	2401003	OR2401003015_210324APB_FTO_1107077	Bank	21/03/2024	1	41001	26	41001	0	0	41001	0
1638	2401	2401003	OR2401003012_210324APB_FTO_1107972	Bank	21/03/2024	1	28203	19	28203	0	0	28203	0
1639	2401	2401003	OR2401003009_230324APB_FTO_1111800	Bank	23/03/2024	1	65886	43	65886	0	0	65886	0
1640	2401	2401003	OR2401003013_230324APB_FTO_1111823	Bank	23/03/2024	1	4503	4	4503	0	0	4503	0
1641	2401	2401003	OR2401003003_230324APB_FTO_1111999	Bank	23/03/2024	1	4977	3	4977	0	0	4977	0
1642	2401	2401003	OR2401003004_230324APB_FTO_1112266	Bank	23/03/2024	1	36024	37	36024	0	0	36024	0
1643	2401	2401003	OR2401003010_240324APB_FTO_1112385	Bank	24/03/2024	1	28677	18	28677	0	0	28677	0
1644	2401	2401003	OR2401003017_240324APB_FTO_1112537	Bank	27/03/2024	1	77499	48	77499	0	0	77499	0
1645	2401	2401003	OR2401003007_240324APB_FTO_1112761	Bank	24/03/2024	1	59013	41	59013	0	0	59013	0
1646	2401	2401003	OR2401003016_260324APB_FTO_1113719	Bank	26/03/2024	1	237	1	237	0	0	237	0
1647	2401	2401003	OR2401003011_270324APB_FTO_1114245	Bank	02/04/2024	1	32706	24	32706	0	0	32706	0
1648	2401	2401003	OR2401003004_280324APB_FTO_1119400	Bank	30/03/2024	1	38157	34	38157	0	0	38157	0
1649	2401	2401003	OR2401003015_300324APB_FTO_1121279	Bank	30/03/2024	1	5688	6	5688	0	0	5688	0
1650	2401	2401003	OR2401003001_300324APB_FTO_1122619	Bank	30/03/2024	1	27729	16	26070	1	1659	26070	0
1651	2401	2401003	OR2401003007_300324APB_FTO_1123581	Bank	30/03/2024	1	1659	0	0	1	1659	0	0
1652	2401	2401003	OR2401003007_310324APB_FTO_1126323	Bank	31/03/2024	1	10665	6	9006	1	1659	9006	0
	Total					1652	77969083	57160	77334323	443	618644	77334323	0

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