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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 08:26:04 AM

Back

FTO Second Signatory

State : UTTAR PRADESH District : AGRA Block : JAGNER 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	3120	3120008	UP3120008_020422FTO_11614	Bank	04/04/2022	1	40800	34	39576	1	1224	39576	0
2	3120	3120008	UP3120008_020422APB_FTO_11626	Bank	04/04/2022	1	12444	10	12444	0	0	12444	0
3	3120	3120008	UP3120008_020422FTO_11659	Bank	04/04/2022	1	2448	2	2448	0	0	2448	0
4	3120	3120008	UP3120008_020422FTO_11697	Bank	04/04/2022	1	1632	1	1632	0	0	1632	0
5	3120	3120008	UP3120008_020422FTO_11710	Bank	04/04/2022	1	2856	2	2856	0	0	2856	0
6	3120	3120008	UP3120008_020422FTO_11727	Bank	04/04/2022	1	2856	2	2856	0	0	2856	0
7	3120	3120008	UP3120008_020422FTO_11739	Bank	04/04/2022	1	1632	1	1632	0	0	1632	0
8	3120	3120008	UP3120008_020422FTO_11750	Bank	04/04/2022	1	1224	1	1224	0	0	1224	0
9	3120	3120008	UP3120008_020422FTO_12594	Bank	04/04/2022	1	9792	4	9792	0	0	9792	0
10	3120	3120008	UP3120008_020422APB_FTO_12604	Bank	04/04/2022	1	4896	2	4896	0	0	4896	0
11	3120	3120008	UP3120008_020422FTO_12666	Bank	04/04/2022	1	9384	8	9384	0	0	9384	0
12	3120	3120008	UP3120008_020422APB_FTO_12683	Bank	04/04/2022	1	6120	5	6120	0	0	6120	0
13	3120	3120008	UP3120008_060422FTO_36655	Bank	06/04/2022	1	4896	3	4896	0	0	4896	0
14	3120	3120008	UP3120008_060422FTO_36656	Bank	06/04/2022	1	2856	1	2856	0	0	2856	0
15	3120	3120008	UP3120008_060422APB_FTO_36658	Bank	06/04/2022	1	2856	1	2856	0	0	2856	0
16	3120	3120008	UP3120008_130422FTO_57296	Bank	13/04/2022	1	17136	6	14688	1	2448	14688	0
17	3120	3120008	UP3120008_130422APB_FTO_57307	Bank	13/04/2022	1	3264	2	3264	0	0	3264	0
18	3120	3120008	UP3120008_130422FTO_60321	Bank	13/04/2022	1	13464	11	13464	0	0	13464	0
19	3120	3120008	UP3120008_130422APB_FTO_60322	Bank	13/04/2022	1	6120	5	6120	0	0	6120	0
20	3120	3120008	UP3120008_130422FTO_60324	Bank	13/04/2022	1	17136	12	14688	2	2448	14688	0
21	3120	3120008	UP3120008_130422APB_FTO_60325	Bank	13/04/2022	1	1224	1	1224	0	0	1224	0
22	3120	3120008	UP3120008_130422FTO_60330	Bank	13/04/2022	1	23256	13	23256	0	0	23256	0
23	3120	3120008	UP3120008_130422APB_FTO_60334	Bank	13/04/2022	1	1836	1	1836	0	0	1836	0
24	3120	3120008	UP3120008_140422FTO_60607	Bank	14/04/2022	1	7344	6	7344	0	0	7344	0
25	3120	3120008	UP3120008_140422APB_FTO_60608	Bank	14/04/2022	1	3672	3	3672	0	0	3672	0
26	3120	3120008	UP3120008_150422FTO_64656	Bank	15/04/2022	1	70176	27	65280	2	4896	65280	0
27	3120	3120008	UP3120008_150422APB_FTO_64658	Bank	15/04/2022	1	10608	5	10608	0	0	10608	0
28	3120	3120008	UP3120008_150422FTO_64660	Bank	15/04/2022	1	2856	0	0	1	2856	0	0
29	3120	3120008	UP3120008_150422FTO_64685	Bank	15/04/2022	1	4488	3	3264	1	1224	3264	0
30	3120	3120008	UP3120008_150422APB_FTO_64687	Bank	15/04/2022	1	8364	5	8364	0	0	8364	0
31	3120	3120008	UP3120008_150422FTO_64693	Bank	15/04/2022	1	2856	1	2856	0	0	2856	0
32	3120	3120008	UP3120008_150422FTO_64757	Bank	15/04/2022	1	5304	3	5304	0	0	5304	0
33	3120	3120008	UP3120008_150422APB_FTO_64758	Bank	15/04/2022	1	2448	1	2448	0	0	2448	0
34	3120	3120008	UP3120008_180422FTO_76272	Bank	29/04/2022	1	19584	8	19584	0	0	19584	0
35	3120	3120008	UP3120008_180422APB_FTO_76282	Bank	29/04/2022	1	12648	6	12648	0	0	12648	0
36	3120	3120008	UP3120008_290422FTO_128383	Bank	29/04/2022	1	34293	14	34293	0	0	34293	0
37	3120	3120008	UP3120008_290422FTO_128386	Bank	29/04/2022	1	34719	15	34719	0	0	34719	0
38	3120	3120008	UP3120008_290422FTO_128389	Bank	29/04/2022	1	64752	72	64752	0	0	64752	0
39	3120	3120008	UP3120008_290422APB_FTO_128439	Bank	29/04/2022	1	21300	18	21300	0	0	21300	0
40	3120	3120008	UP3120008_290422FTO_130234	Bank	29/04/2022	1	27903	15	27903	0	0	27903	0
41	3120	3120008	UP3120008_290422APB_FTO_130246	Bank	29/04/2022	1	7242	5	7242	0	0	7242	0
42	3120	3120008	UP3120008_300422FTO_138603	Bank	30/04/2022	1	107565	45	107565	0	0	107565	0
43	3120	3120008	UP3120008_300422APB_FTO_138605	Bank	30/04/2022	1	46434	22	46434	0	0	46434	0
44	3120	3120008	UP3120008_300422FTO_138609	Bank	30/04/2022	1	86904	42	86904	0	0	86904	0
45	3120	3120008	UP3120008_300422APB_FTO_138611	Bank	30/04/2022	1	64326	31	64326	0	0	64326	0
46	3120	3120008	UP3120008_300422FTO_138613	Bank	30/04/2022	1	67947	32	67947	0	0	67947	0
47	3120	3120008	UP3120008_300422APB_FTO_138615	Bank	30/04/2022	1	35571	18	35571	0	0	35571	0
48	3120	3120008	UP3120008_300422FTO_138642	Bank	30/04/2022	1	115872	56	108204	3	7668	108204	0
49	3120	3120008	UP3120008_300422APB_FTO_138643	Bank	30/04/2022	1	19170	13	19170	0	0	19170	0
50	3120	3120008	UP3120008_040522FTO_151831	Bank	04/05/2022	1	146118	58	146118	0	0	146118	0
51	3120	3120008	UP3120008_040522APB_FTO_151835	Bank	04/05/2022	1	12780	5	12780	0	0	12780	0
52	3120	3120008	UP3120008_040522FTO_151849	Bank	04/05/2022	1	45369	18	45369	0	0	45369	0
53	3120	3120008	UP3120008_040522FTO_151868	Bank	04/05/2022	1	5964	5	5964	0	0	5964	0
54	3120	3120008	UP3120008_040522APB_FTO_151871	Bank	04/05/2022	1	2982	2	2982	0	0	2982	0
55	3120	3120008	UP3120008_040522FTO_151878	Bank	04/05/2022	1	1278	6	1278	0	0	1278	0
56	3120	3120008	UP3120008_040522APB_FTO_151880	Bank	04/05/2022	1	213	1	213	0	0	213	0
57	3120	3120008	UP3120008_040522FTO_151919	Bank	04/05/2022	1	241542	100	238986	1	2556	238986	0
58	3120	3120008	UP3120008_040522APB_FTO_151922	Bank	04/05/2022	1	16188	7	16188	0	0	16188	0
59	3120	3120008	UP3120008_050522FTO_155328	Bank	09/05/2022	1	11628	4	9180	1	2448	9180	0
60	3120	3120008	UP3120008_060522FTO_159770	Bank	09/05/2022	1	62196	41	59640	1	2556	59640	0
61	3120	3120008	UP3120008_060522APB_FTO_159771	Bank	09/05/2022	1	32376	21	32376	0	0	32376	0
62	3120	3120008	UP3120008_060522FTO_159776	Bank	09/05/2022	1	74337	36	74337	0	0	74337	0
63	3120	3120008	UP3120008_060522APB_FTO_159777	Bank	09/05/2022	1	29394	12	29394	0	0	29394	0
64	3120	3120008	UP3120008_060522FTO_159780	Bank	09/05/2022	1	53676	20	51120	1	2556	51120	0
65	3120	3120008	UP3120008_060522APB_FTO_159781	Bank	09/05/2022	1	7668	3	7668	0	0	7668	0
66	3120	3120008	UP3120008_060522FTO_159782	Bank	09/05/2022	1	128013	50	125457	1	2556	125457	0
67	3120	3120008	UP3120008_060522APB_FTO_159783	Bank	09/05/2022	1	33228	13	33228	0	0	33228	0
68	3120	3120008	UP3120008_070522FTO_173449	Bank	09/05/2022	1	376584	164	376371	1	213	376371	0
69	3120	3120008	UP3120008_070522APB_FTO_173474	Bank	09/05/2022	1	106074	48	106074	0	0	106074	0
70	3120	3120008	UP3120008_100522FTO_180665	Bank	10/05/2022	1	74124	29	74124	0	0	74124	0
71	3120	3120008	UP3120008_100522FTO_180697	Bank	10/05/2022	1	8946	4	8946	0	0	8946	0
72	3120	3120008	UP3120008_100522APB_FTO_180705	Bank	10/05/2022	1	11076	5	11076	0	0	11076	0
73	3120	3120008	UP3120008_100522FTO_180730	Bank	10/05/2022	1	66882	29	66882	0	0	66882	0
74	3120	3120008	UP3120008_100522APB_FTO_180736	Bank	10/05/2022	1	24282	11	24282	0	0	24282	0
75	3120	3120008	UP3120008_100522FTO_180762	Bank	10/05/2022	1	64539	28	64539	0	0	64539	0
76	3120	3120008	UP3120008_100522APB_FTO_180769	Bank	10/05/2022	1	2769	2	2769	0	0	2769	0
77	3120	3120008	UP3120008_100522FTO_180791	Bank	10/05/2022	1	49203	21	49203	0	0	49203	0
78	3120	3120008	UP3120008_100522APB_FTO_180795	Bank	10/05/2022	1	2556	1	2556	0	0	2556	0
79	3120	3120008	UP3120008_100522FTO_181781	Bank	11/05/2022	1	53676	35	53676	0	0	53676	0
80	3120	3120008	UP3120008_100522APB_FTO_181793	Bank	11/05/2022	1	61344	35	61344	0	0	61344	0
81	3120	3120008	UP3120008_100522FTO_186182	Bank	11/05/2022	1	17136	7	17136	0	0	17136	0
82	3120	3120008	UP3120008_100522APB_FTO_186188	Bank	11/05/2022	1	7344	3	7344	0	0	7344	0
83	3120	3120008	UP3120008_100522FTO_186199	Bank	11/05/2022	1	39831	33	39831	0	0	39831	0
84	3120	3120008	UP3120008_100522APB_FTO_186203	Bank	11/05/2022	1	35358	27	35358	0	0	35358	0
85	3120	3120008	UP3120008_110522FTO_188652	Bank	11/05/2022	1	84135	34	84135	0	0	84135	0
86	3120	3120008	UP3120008_110522APB_FTO_188663	Bank	11/05/2022	1	53676	21	53676	0	0	53676	0
87	3120	3120008	UP3120008_110522FTO_188760	Bank	11/05/2022	1	209805	86	209805	0	0	209805	0
88	3120	3120008	UP3120008_110522APB_FTO_188782	Bank	11/05/2022	1	102453	41	102453	0	0	102453	0
89	3120	3120008	UP3120008_110522FTO_190765	Bank	11/05/2022	1	317796	209	312471	3	5325	312471	0
90	3120	3120008	UP3120008_110522APB_FTO_190822	Bank	11/05/2022	1	128013	100	125457	1	2556	125457	0
91	3120	3120008	UP3120008_120522FTO_200376	Bank	13/05/2022	1	220029	97	220029	0	0	220029	0
92	3120	3120008	UP3120008_120522APB_FTO_200388	Bank	13/05/2022	1	31098	15	31098	0	0	31098	0
93	3120	3120008	UP3120008_120522FTO_200465	Bank	13/05/2022	1	73485	30	73485	0	0	73485	0
94	3120	3120008	UP3120008_120522APB_FTO_200467	Bank	13/05/2022	1	17253	8	17253	0	0	17253	0
95	3120	3120008	UP3120008_120522FTO_200481	Bank	13/05/2022	1	210231	119	210018	1	213	210018	0
96	3120	3120008	UP3120008_120522APB_FTO_200485	Bank	13/05/2022	1	20235	10	20235	0	0	20235	0
97	3120	3120008	UP3120008_130522FTO_201275	Bank	17/05/2022	1	125244	47	120132	2	5112	120132	0
98	3120	3120008	UP3120008_130522APB_FTO_201279	Bank	17/05/2022	1	25560	10	25560	0	0	25560	0
99	3120	3120008	UP3120008_130522FTO_209127	Bank	17/05/2022	1	89247	57	88821	2	426	88821	0
100	3120	3120008	UP3120008_130522APB_FTO_209132	Bank	17/05/2022	1	54954	31	54954	0	0	54954	0
101	3120	3120008	UP3120008_180522FTO_211522	Bank	18/05/2022	1	144414	76	144414	0	0	144414	0
102	3120	3120008	UP3120008_180522APB_FTO_211526	Bank	18/05/2022	1	34080	16	34080	0	0	34080	0
103	3120	3120008	UP3120008_180522FTO_211532	Bank	18/05/2022	1	43239	17	43239	0	0	43239	0
104	3120	3120008	UP3120008_180522APB_FTO_211537	Bank	18/05/2022	1	23004	9	23004	0	0	23004	0
105	3120	3120008	UP3120008_180522FTO_211541	Bank	18/05/2022	1	146331	65	143775	1	2556	143775	0
106	3120	3120008	UP3120008_180522APB_FTO_211547	Bank	18/05/2022	1	69864	36	69864	0	0	69864	0
107	3120	3120008	UP3120008_180522FTO_211559	Bank	18/05/2022	1	231318	99	226632	2	4686	226632	0
108	3120	3120008	UP3120008_180522APB_FTO_211565	Bank	18/05/2022	1	4686	2	4686	0	0	4686	0
109	3120	3120008	UP3120008_180522FTO_211574	Bank	18/05/2022	1	34080	30	33015	1	1065	33015	0
110	3120	3120008	UP3120008_180522APB_FTO_211577	Bank	18/05/2022	1	52185	48	51120	1	1065	51120	0
111	3120	3120008	UP3120008_180522FTO_211581	Bank	18/05/2022	1	14271	6	14271	0	0	14271	0
112	3120	3120008	UP3120008_180522APB_FTO_211583	Bank	18/05/2022	1	33654	25	33654	0	0	33654	0
113	3120	3120008	UP3120008_180522FTO_211589	Bank	18/05/2022	1	153786	63	146118	3	7668	146118	0
114	3120	3120008	UP3120008_180522APB_FTO_211591	Bank	18/05/2022	1	5112	2	5112	0	0	5112	0
115	3120	3120008	UP3120008_180522FTO_211603	Bank	18/05/2022	1	14271	9	14271	0	0	14271	0
116	3120	3120008	UP3120008_180522FTO_211609	Bank	18/05/2022	1	30459	25	30459	0	0	30459	0
117	3120	3120008	UP3120008_180522APB_FTO_211612	Bank	18/05/2022	1	21300	15	21300	0	0	21300	0
118	3120	3120008	UP3120008_180522FTO_211627	Bank	18/05/2022	1	88821	35	88821	0	0	88821	0
119	3120	3120008	UP3120008_180522APB_FTO_211655	Bank	18/05/2022	1	25560	9	23004	1	2556	23004	0
120	3120	3120008	UP3120008_180522FTO_211683	Bank	18/05/2022	1	93720	90	92655	2	1065	92655	0
121	3120	3120008	UP3120008_180522APB_FTO_211687	Bank	18/05/2022	1	20022	17	20022	0	0	20022	0
122	3120	3120008	UP3120008_210522FTO_227735	Bank	21/05/2022	1	166140	64	163584	1	2556	163584	0
123	3120	3120008	UP3120008_210522APB_FTO_227738	Bank	21/05/2022	1	38340	15	38340	0	0	38340	0
124	3120	3120008	UP3120008_210522FTO_227837	Bank	21/05/2022	1	58149	24	58149	0	0	58149	0
125	3120	3120008	UP3120008_210522APB_FTO_227843	Bank	21/05/2022	1	12567	5	12567	0	0	12567	0
126	3120	3120008	UP3120008_210522FTO_228087	Bank	21/05/2022	1	51972	34	51972	0	0	51972	0
127	3120	3120008	UP3120008_210522APB_FTO_228096	Bank	21/05/2022	1	30459	20	29607	1	852	29607	0
128	3120	3120008	UP3120008_210522FTO_228129	Bank	21/05/2022	1	80940	50	80940	0	0	80940	0
129	3120	3120008	UP3120008_210522APB_FTO_228135	Bank	21/05/2022	1	16614	8	16614	0	0	16614	0
130	3120	3120008	UP3120008_210522FTO_228183	Bank	21/05/2022	1	87543	35	87543	0	0	87543	0
131	3120	3120008	UP3120008_210522APB_FTO_228185	Bank	21/05/2022	1	5112	2	5112	0	0	5112	0
132	3120	3120008	UP3120008_210522FTO_228194	Bank	21/05/2022	1	217260	82	209592	3	7668	209592	0
133	3120	3120008	UP3120008_210522APB_FTO_228195	Bank	21/05/2022	1	25560	10	25560	0	0	25560	0
134	3120	3120008	UP3120008_210522FTO_228293	Bank	21/05/2022	1	51546	28	50268	1	1278	50268	0
135	3120	3120008	UP3120008_210522APB_FTO_228296	Bank	21/05/2022	1	1278	1	1278	0	0	1278	0
136	3120	3120008	UP3120008_210522FTO_237398	Bank	22/05/2022	1	97767	39	97767	0	0	97767	0
137	3120	3120008	UP3120008_210522APB_FTO_237416	Bank	22/05/2022	1	7668	3	7668	0	0	7668	0
138	3120	3120008	UP3120008_210522FTO_237471	Bank	22/05/2022	1	52185	21	52185	0	0	52185	0
139	3120	3120008	UP3120008_210522FTO_237518	Bank	22/05/2022	1	90312	36	90312	0	0	90312	0
140	3120	3120008	UP3120008_210522APB_FTO_237551	Bank	22/05/2022	1	2556	1	2556	0	0	2556	0
141	3120	3120008	UP3120008_220522FTO_242260	Bank	22/05/2022	1	62409	37	59853	1	2556	59853	0
142	3120	3120008	UP3120008_220522APB_FTO_242267	Bank	22/05/2022	1	33867	16	33867	0	0	33867	0
143	3120	3120008	UP3120008_220522FTO_242277	Bank	22/05/2022	1	37701	31	37701	0	0	37701	0
144	3120	3120008	UP3120008_220522APB_FTO_242280	Bank	22/05/2022	1	10863	9	10863	0	0	10863	0
145	3120	3120008	UP3120008_220522FTO_242288	Bank	22/05/2022	1	51120	20	51120	0	0	51120	0
146	3120	3120008	UP3120008_220522FTO_242294	Bank	22/05/2022	1	27903	22	27690	1	213	27690	0
147	3120	3120008	UP3120008_220522APB_FTO_242299	Bank	22/05/2022	1	2769	2	2769	0	0	2769	0
148	3120	3120008	UP3120008_220522FTO_242309	Bank	22/05/2022	1	70929	71	70716	1	213	70716	0
149	3120	3120008	UP3120008_220522APB_FTO_242314	Bank	22/05/2022	1	50481	43	50481	0	0	50481	0
150	3120	3120008	UP3120008_220522FTO_242329	Bank	22/05/2022	1	116724	69	115872	2	852	115872	0
151	3120	3120008	UP3120008_220522APB_FTO_242333	Bank	22/05/2022	1	33015	20	33015	0	0	33015	0
152	3120	3120008	UP3120008_220522FTO_242346	Bank	22/05/2022	1	198090	94	198090	0	0	198090	0
153	3120	3120008	UP3120008_220522APB_FTO_242355	Bank	22/05/2022	1	16614	8	16614	0	0	16614	0
154	3120	3120008	UP3120008_220522FTO_242364	Bank	22/05/2022	1	206184	92	203628	1	2556	203628	0
155	3120	3120008	UP3120008_220522APB_FTO_242369	Bank	22/05/2022	1	12780	8	12780	0	0	12780	0
156	3120	3120008	UP3120008_220522FTO_242379	Bank	22/05/2022	1	233448	93	233448	0	0	233448	0
157	3120	3120008	UP3120008_220522APB_FTO_242381	Bank	22/05/2022	1	53676	21	53676	0	0	53676	0
158	3120	3120008	UP3120008_220522FTO_242387	Bank	22/05/2022	1	299052	122	297561	1	1491	297561	0
159	3120	3120008	UP3120008_220522APB_FTO_242392	Bank	22/05/2022	1	23004	9	23004	0	0	23004	0
160	3120	3120008	UP3120008_220522FTO_242398	Bank	22/05/2022	1	128865	62	128865	0	0	128865	0
161	3120	3120008	UP3120008_220522APB_FTO_242403	Bank	22/05/2022	1	75189	42	75189	0	0	75189	0
162	3120	3120008	UP3120008_250522FTO_265042	Bank	25/05/2022	1	37062	31	37062	0	0	37062	0
163	3120	3120008	UP3120008_250522APB_FTO_265049	Bank	25/05/2022	1	57936	46	57084	1	852	57084	0
164	3120	3120008	UP3120008_250522FTO_265068	Bank	25/05/2022	1	28755	13	28755	0	0	28755	0
165	3120	3120008	UP3120008_250522APB_FTO_265074	Bank	25/05/2022	1	7668	3	7668	0	0	7668	0
166	3120	3120008	UP3120008_250522FTO_265090	Bank	25/05/2022	1	106713	47	106713	0	0	106713	0
167	3120	3120008	UP3120008_250522APB_FTO_265103	Bank	25/05/2022	1	82005	35	82005	0	0	82005	0
168	3120	3120008	UP3120008_250522FTO_265123	Bank	25/05/2022	1	49842	33	47925	2	1917	47925	0
169	3120	3120008	UP3120008_250522APB_FTO_265134	Bank	25/05/2022	1	24069	17	24069	0	0	24069	0
170	3120	3120008	UP3120008_250522FTO_265171	Bank	25/05/2022	1	71781	31	71781	0	0	71781	0
171	3120	3120008	UP3120008_250522APB_FTO_265198	Bank	25/05/2022	1	40896	17	40896	0	0	40896	0
172	3120	3120008	UP3120008_250522FTO_265253	Bank	25/05/2022	1	291597	120	286911	4	4686	286911	0
173	3120	3120008	UP3120008_250522APB_FTO_265294	Bank	25/05/2022	1	134190	54	134190	0	0	134190	0
174	3120	3120008	UP3120008_250522FTO_265349	Bank	25/05/2022	1	27477	11	27477	0	0	27477	0
175	3120	3120008	UP3120008_250522APB_FTO_265357	Bank	25/05/2022	1	10224	4	10224	0	0	10224	0
176	3120	3120008	UP3120008_270522FTO_291110	Bank	27/05/2022	1	98406	46	98406	0	0	98406	0
177	3120	3120008	UP3120008_270522APB_FTO_291114	Bank	27/05/2022	1	3408	3	3408	0	0	3408	0
178	3120	3120008	UP3120008_270522FTO_291158	Bank	27/05/2022	1	154212	70	154212	0	0	154212	0
179	3120	3120008	UP3120008_270522APB_FTO_291163	Bank	27/05/2022	1	36423	16	36423	0	0	36423	0
180	3120	3120008	UP3120008_270522FTO_291185	Bank	27/05/2022	1	363165	147	358053	2	5112	358053	0
181	3120	3120008	UP3120008_270522APB_FTO_291194	Bank	27/05/2022	1	87330	35	87330	0	0	87330	0
182	3120	3120008	UP3120008_270522FTO_291212	Bank	27/05/2022	1	53676	25	53676	0	0	53676	0
183	3120	3120008	UP3120008_270522APB_FTO_291220	Bank	27/05/2022	1	26412	11	26412	0	0	26412	0
184	3120	3120008	UP3120008_270522FTO_291230	Bank	27/05/2022	1	55167	22	55167	0	0	55167	0
185	3120	3120008	UP3120008_270522APB_FTO_291234	Bank	27/05/2022	1	20448	8	20448	0	0	20448	0
186	3120	3120008	UP3120008_280522FTO_303850	Bank	28/05/2022	1	575739	251	568497	4	7242	568497	0
187	3120	3120008	UP3120008_280522APB_FTO_303853	Bank	28/05/2022	1	228123	94	223011	2	5112	223011	0
188	3120	3120008	UP3120008_290522FTO_306777	Bank	29/05/2022	1	76041	35	74763	1	1278	74763	0
189	3120	3120008	UP3120008_290522APB_FTO_306780	Bank	29/05/2022	1	21726	10	21726	0	0	21726	0
190	3120	3120008	UP3120008_310522FTO_326943	Bank	31/05/2022	1	63900	28	63900	0	0	63900	0
191	3120	3120008	UP3120008_310522APB_FTO_326945	Bank	31/05/2022	1	35784	15	35784	0	0	35784	0
192	3120	3120008	UP3120008_310522FTO_327004	Bank	31/05/2022	1	34293	24	34293	0	0	34293	0
193	3120	3120008	UP3120008_310522APB_FTO_327009	Bank	31/05/2022	1	22791	14	22791	0	0	22791	0
194	3120	3120008	UP3120008_010622FTO_334275	Bank	01/06/2022	1	27264	15	26412	1	852	26412	0
195	3120	3120008	UP3120008_010622APB_FTO_334284	Bank	02/06/2022	1	10224	4	10224	0	0	10224	0
196	3120	3120008	UP3120008_020622FTO_341395	Bank	02/06/2022	1	31950	21	31950	0	0	31950	0
197	3120	3120008	UP3120008_020622APB_FTO_341398	Bank	02/06/2022	1	3195	2	3195	0	0	3195	0
198	3120	3120008	UP3120008_020622FTO_341403	Bank	02/06/2022	1	47712	37	47712	0	0	47712	0
199	3120	3120008	UP3120008_020622APB_FTO_341406	Bank	02/06/2022	1	12993	9	12993	0	0	12993	0
200	3120	3120008	UP3120008_040622FTO_356116	Bank	04/06/2022	1	191700	75	191700	0	0	191700	0
201	3120	3120008	UP3120008_040622APB_FTO_356127	Bank	04/06/2022	1	35784	14	35784	0	0	35784	0
202	3120	3120008	UP3120008_040622FTO_356253	Bank	04/06/2022	1	74763	30	74763	0	0	74763	0
203	3120	3120008	UP3120008_040622FTO_357528	Bank	04/06/2022	1	137598	59	137598	0	0	137598	0
204	3120	3120008	UP3120008_040622APB_FTO_357557	Bank	04/06/2022	1	92229	40	92229	0	0	92229	0
205	3120	3120008	UP3120008_040622FTO_359884	Bank	04/06/2022	1	150378	59	147822	1	2556	147822	0
206	3120	3120008	UP3120008_040622APB_FTO_359911	Bank	04/06/2022	1	9372	4	9372	0	0	9372	0
207	3120	3120008	UP3120008_040622FTO_359999	Bank	04/06/2022	1	354645	147	354645	0	0	354645	0
208	3120	3120008	UP3120008_040622APB_FTO_360030	Bank	04/06/2022	1	88821	37	88821	0	0	88821	0
209	3120	3120008	UP3120008_040622FTO_360102	Bank	04/06/2022	1	318222	125	318222	0	0	318222	0
210	3120	3120008	UP3120008_040622APB_FTO_360135	Bank	04/06/2022	1	17892	7	17892	0	0	17892	0
211	3120	3120008	UP3120008_060622FTO_376916	Bank	06/06/2022	1	193830	76	193830	0	0	193830	0
212	3120	3120008	UP3120008_060622APB_FTO_376921	Bank	06/06/2022	1	15336	6	15336	0	0	15336	0
213	3120	3120008	UP3120008_060622FTO_376946	Bank	06/06/2022	1	160602	64	160602	0	0	160602	0
214	3120	3120008	UP3120008_060622APB_FTO_376950	Bank	06/06/2022	1	27690	11	27690	0	0	27690	0
215	3120	3120008	UP3120008_060622FTO_376994	Bank	06/06/2022	1	63900	34	63900	0	0	63900	0
216	3120	3120008	UP3120008_060622FTO_377010	Bank	06/06/2022	1	38766	14	33654	2	5112	33654	0
217	3120	3120008	UP3120008_070622FTO_377276	Bank	07/06/2022	1	136746	54	136746	0	0	136746	0
218	3120	3120008	UP3120008_070622APB_FTO_377279	Bank	07/06/2022	1	76680	30	76680	0	0	76680	0
219	3120	3120008	UP3120008_070622FTO_377283	Bank	07/06/2022	1	14688	6	14688	0	0	14688	0
220	3120	3120008	UP3120008_070622APB_FTO_377295	Bank	07/06/2022	1	2448	1	2448	0	0	2448	0
221	3120	3120008	UP3120008_070622FTO_377299	Bank	07/06/2022	1	68586	29	68586	0	0	68586	0
222	3120	3120008	UP3120008_070622FTO_388212	Bank	07/06/2022	1	78384	31	78384	0	0	78384	0
223	3120	3120008	UP3120008_070622APB_FTO_388217	Bank	07/06/2022	1	10224	4	10224	0	0	10224	0
224	3120	3120008	UP3120008_070622FTO_388233	Bank	07/06/2022	1	40896	26	36849	4	4047	36849	0
225	3120	3120008	UP3120008_070622APB_FTO_388241	Bank	07/06/2022	1	11289	7	11289	0	0	11289	0
226	3120	3120008	UP3120008_080622FTO_391710	Bank	09/06/2022	1	35145	14	35145	0	0	35145	0
227	3120	3120008	UP3120008_080622APB_FTO_391727	Bank	09/06/2022	1	2556	1	2556	0	0	2556	0
228	3120	3120008	UP3120008_090622FTO_409121	Bank	09/06/2022	1	16188	7	16188	0	0	16188	0
229	3120	3120008	UP3120008_090622APB_FTO_409128	Bank	09/06/2022	1	20448	9	20448	0	0	20448	0
230	3120	3120008	UP3120008_090622FTO_409134	Bank	09/06/2022	1	6390	5	6390	0	0	6390	0
231	3120	3120008	UP3120008_090622APB_FTO_409140	Bank	09/06/2022	1	3834	3	3834	0	0	3834	0
232	3120	3120008	UP3120008_090622FTO_409316	Bank	09/06/2022	1	12354	13	12354	0	0	12354	0
233	3120	3120008	UP3120008_090622APB_FTO_409319	Bank	09/06/2022	1	1278	1	1278	0	0	1278	0
234	3120	3120008	UP3120008_100622FTO_412738	Bank	10/06/2022	1	115446	61	112677	4	2769	112677	0
235	3120	3120008	UP3120008_100622APB_FTO_412751	Bank	10/06/2022	1	39405	17	39405	0	0	39405	0
236	3120	3120008	UP3120008_100622FTO_412841	Bank	10/06/2022	1	40896	16	40896	0	0	40896	0
237	3120	3120008	UP3120008_100622FTO_412884	Bank	10/06/2022	1	66669	44	66669	0	0	66669	0
238	3120	3120008	UP3120008_100622APB_FTO_412898	Bank	10/06/2022	1	2556	1	2556	0	0	2556	0
239	3120	3120008	UP3120008_100622FTO_412933	Bank	10/06/2022	1	38127	34	38127	0	0	38127	0
240	3120	3120008	UP3120008_100622APB_FTO_412945	Bank	10/06/2022	1	38979	18	38979	0	0	38979	0
241	3120	3120008	UP3120008_100622FTO_413019	Bank	10/06/2022	1	105435	56	105435	0	0	105435	0
242	3120	3120008	UP3120008_100622APB_FTO_413030	Bank	10/06/2022	1	2556	1	2556	0	0	2556	0
243	3120	3120008	UP3120008_100622FTO_419769	Bank	10/06/2022	1	100749	48	96915	2	3834	96915	0
244	3120	3120008	UP3120008_100622APB_FTO_419774	Bank	10/06/2022	1	15762	8	15762	0	0	15762	0
245	3120	3120008	UP3120008_100622FTO_419793	Bank	10/06/2022	1	63048	24	60492	1	2556	60492	0
246	3120	3120008	UP3120008_100622APB_FTO_419796	Bank	10/06/2022	1	40896	15	38340	1	2556	38340	0
247	3120	3120008	UP3120008_100622FTO_419804	Bank	10/06/2022	1	90312	38	90312	0	0	90312	0
248	3120	3120008	UP3120008_100622APB_FTO_419805	Bank	10/06/2022	1	17892	6	15336	1	2556	15336	0
249	3120	3120008	UP3120008_100622FTO_419819	Bank	10/06/2022	1	76893	37	76893	0	0	76893	0
250	3120	3120008	UP3120008_100622APB_FTO_419828	Bank	10/06/2022	1	38127	19	35571	1	2556	35571	0
251	3120	3120008	UP3120008_110622FTO_425784	Bank	11/06/2022	1	552096	315	552096	0	0	552096	0
252	3120	3120008	UP3120008_110622APB_FTO_425805	Bank	11/06/2022	1	204906	99	199794	2	5112	199794	0
253	3120	3120008	UP3120008_110622FTO_426655	Bank	11/06/2022	1	242394	98	242394	0	0	242394	0
254	3120	3120008	UP3120008_110622APB_FTO_426659	Bank	11/06/2022	1	5112	2	5112	0	0	5112	0
255	3120	3120008	UP3120008_130622FTO_432487	Bank	13/06/2022	1	115659	50	109269	3	6390	109269	0
256	3120	3120008	UP3120008_130622APB_FTO_432504	Bank	13/06/2022	1	39405	17	39405	0	0	39405	0
257	3120	3120008	UP3120008_130622FTO_432560	Bank	13/06/2022	1	68799	29	68799	0	0	68799	0
258	3120	3120008	UP3120008_130622APB_FTO_432578	Bank	13/06/2022	1	38127	16	38127	0	0	38127	0
259	3120	3120008	UP3120008_130622FTO_438895	Bank	13/06/2022	1	81366	32	81366	0	0	81366	0
260	3120	3120008	UP3120008_130622APB_FTO_438903	Bank	13/06/2022	1	12780	5	12780	0	0	12780	0
261	3120	3120008	UP3120008_140622FTO_448037	Bank	14/06/2022	1	142923	55	140367	1	2556	140367	0
262	3120	3120008	UP3120008_140622APB_FTO_448046	Bank	14/06/2022	1	20448	8	20448	0	0	20448	0
263	3120	3120008	UP3120008_140622FTO_448067	Bank	14/06/2022	1	124179	60	119067	2	5112	119067	0
264	3120	3120008	UP3120008_140622APB_FTO_448076	Bank	14/06/2022	1	8094	5	8094	0	0	8094	0
265	3120	3120008	UP3120008_140622FTO_448150	Bank	14/06/2022	1	105861	136	105648	1	213	105648	0
266	3120	3120008	UP3120008_140622APB_FTO_448156	Bank	14/06/2022	1	48777	49	48777	0	0	48777	0
267	3120	3120008	UP3120008_140622FTO_448255	Bank	14/06/2022	1	120345	48	120345	0	0	120345	0
268	3120	3120008	UP3120008_140622APB_FTO_448268	Bank	14/06/2022	1	55593	22	55593	0	0	55593	0
269	3120	3120008	UP3120008_140622FTO_448284	Bank	14/06/2022	1	198942	96	198942	0	0	198942	0
270	3120	3120008	UP3120008_140622APB_FTO_448292	Bank	14/06/2022	1	43026	19	43026	0	0	43026	0
271	3120	3120008	UP3120008_140622FTO_448316	Bank	14/06/2022	1	46434	30	46434	0	0	46434	0
272	3120	3120008	UP3120008_140622APB_FTO_448322	Bank	14/06/2022	1	22365	14	22365	0	0	22365	0
273	3120	3120008	UP3120008_160622FTO_468504	Bank	16/06/2022	1	111825	44	109269	1	2556	109269	0
274	3120	3120008	UP3120008_160622APB_FTO_468510	Bank	16/06/2022	1	25560	10	25560	0	0	25560	0
275	3120	3120008	UP3120008_160622FTO_468518	Bank	16/06/2022	1	148887	66	146331	1	2556	146331	0
276	3120	3120008	UP3120008_160622FTO_468540	Bank	16/06/2022	1	164010	73	152934	5	11076	152934	0
277	3120	3120008	UP3120008_160622APB_FTO_468547	Bank	16/06/2022	1	20448	10	20448	0	0	20448	0
278	3120	3120008	UP3120008_160622FTO_468554	Bank	16/06/2022	1	64113	36	61983	2	2130	61983	0
279	3120	3120008	UP3120008_160622APB_FTO_468560	Bank	16/06/2022	1	24921	15	24921	0	0	24921	0
280	3120	3120008	UP3120008_160622FTO_468634	Bank	16/06/2022	1	168270	80	168270	0	0	168270	0
281	3120	3120008	UP3120008_160622APB_FTO_468640	Bank	16/06/2022	1	81792	38	81792	0	0	81792	0
282	3120	3120008	UP3120008_160622FTO_468671	Bank	16/06/2022	1	128865	71	128865	0	0	128865	0
283	3120	3120008	UP3120008_160622APB_FTO_468674	Bank	16/06/2022	1	18318	10	18318	0	0	18318	0
284	3120	3120008	UP3120008_160622APB_FTO_468698	Bank	16/06/2022	1	2556	1	2556	0	0	2556	0
285	3120	3120008	UP3120008_160622FTO_468724	Bank	16/06/2022	1	4260	10	4260	0	0	4260	0
286	3120	3120008	UP3120008_170622FTO_479952	Bank	17/06/2022	1	7242	5	7242	0	0	7242	0
287	3120	3120008	UP3120008_170622FTO_479957	Bank	17/06/2022	1	152934	63	138876	6	14058	138876	0
288	3120	3120008	UP3120008_170622APB_FTO_479959	Bank	17/06/2022	1	26625	13	26625	0	0	26625	0
289	3120	3120008	UP3120008_190622FTO_494793	Bank	19/06/2022	1	40470	23	39831	1	639	39831	0
290	3120	3120008	UP3120008_190622APB_FTO_494796	Bank	19/06/2022	1	4260	2	4260	0	0	4260	0
291	3120	3120008	UP3120008_190622FTO_494801	Bank	19/06/2022	1	55380	24	52824	1	2556	52824	0
292	3120	3120008	UP3120008_190622APB_FTO_494803	Bank	19/06/2022	1	21939	9	21939	0	0	21939	0
293	3120	3120008	UP3120008_190622FTO_494806	Bank	19/06/2022	1	43452	16	40896	1	2556	40896	0
294	3120	3120008	UP3120008_190622APB_FTO_494807	Bank	19/06/2022	1	4473	2	4473	0	0	4473	0
295	3120	3120008	UP3120008_190622FTO_494813	Bank	19/06/2022	1	92655	39	90951	1	1704	90951	0
296	3120	3120008	UP3120008_190622APB_FTO_494818	Bank	19/06/2022	1	9159	4	9159	0	0	9159	0
297	3120	3120008	UP3120008_190622FTO_494821	Bank	19/06/2022	1	2130	5	2130	0	0	2130	0
298	3120	3120008	UP3120008_190622APB_FTO_494823	Bank	19/06/2022	1	2130	5	2130	0	0	2130	0
299	3120	3120008	UP3120008_200622FTO_503645	Bank	20/06/2022	1	112890	51	110334	1	2556	110334	0
300	3120	3120008	UP3120008_200622APB_FTO_503654	Bank	20/06/2022	1	33228	16	33228	0	0	33228	0
301	3120	3120008	UP3120008_210622FTO_513747	Bank	21/06/2022	1	45156	22	45156	0	0	45156	0
302	3120	3120008	UP3120008_210622APB_FTO_513756	Bank	21/06/2022	1	37914	16	35358	1	2556	35358	0
303	3120	3120008	UP3120008_210622FTO_514218	Bank	21/06/2022	1	217899	100	217899	0	0	217899	0
304	3120	3120008	UP3120008_210622APB_FTO_514224	Bank	21/06/2022	1	133764	58	133764	0	0	133764	0
305	3120	3120008	UP3120008_210622FTO_514235	Bank	21/06/2022	1	56019	24	56019	0	0	56019	0
306	3120	3120008	UP3120008_210622FTO_514247	Bank	21/06/2022	1	170187	73	170187	0	0	170187	0
307	3120	3120008	UP3120008_210622APB_FTO_514252	Bank	21/06/2022	1	74124	35	74124	0	0	74124	0
308	3120	3120008	UP3120008_220622FTO_514724	Bank	22/06/2022	1	55380	28	55380	0	0	55380	0
309	3120	3120008	UP3120008_220622APB_FTO_514725	Bank	22/06/2022	1	29181	14	29181	0	0	29181	0
310	3120	3120008	UP3120008_220622FTO_517838	Bank	22/06/2022	1	33228	10	25560	3	7668	25560	0
311	3120	3120008	UP3120008_220622APB_FTO_517848	Bank	22/06/2022	1	2556	1	2556	0	0	2556	0
312	3120	3120008	UP3120008_220622FTO_525206	Bank	22/06/2022	1	146088	84	140769	4	5319	140769	0
313	3120	3120008	UP3120008_220622APB_FTO_525210	Bank	22/06/2022	1	30246	15	30246	0	0	30246	0
314	3120	3120008	UP3120008_220622FTO_525221	Bank	22/06/2022	1	199581	80	199581	0	0	199581	0
315	3120	3120008	UP3120008_220622APB_FTO_525226	Bank	22/06/2022	1	7668	3	7668	0	0	7668	0
316	3120	3120008	UP3120008_220622FTO_525235	Bank	22/06/2022	1	87330	51	84348	2	2982	84348	0
317	3120	3120008	UP3120008_220622APB_FTO_525242	Bank	22/06/2022	1	7668	3	7668	0	0	7668	0
318	3120	3120008	UP3120008_220622FTO_525248	Bank	22/06/2022	1	139302	58	129504	4	9798	129504	0
319	3120	3120008	UP3120008_220622APB_FTO_525258	Bank	22/06/2022	1	53889	21	53676	1	213	53676	0
320	3120	3120008	UP3120008_230622FTO_525608	Bank	23/06/2022	1	56871	25	56871	0	0	56871	0
321	3120	3120008	UP3120008_230622APB_FTO_525610	Bank	23/06/2022	1	51972	23	49416	1	2556	49416	0
322	3120	3120008	UP3120008_230622FTO_525618	Bank	23/06/2022	1	183180	73	183180	0	0	183180	0
323	3120	3120008	UP3120008_230622APB_FTO_525619	Bank	23/06/2022	1	5112	2	5112	0	0	5112	0
324	3120	3120008	UP3120008_230622FTO_525620	Bank	23/06/2022	1	69438	28	69438	0	0	69438	0
325	3120	3120008	UP3120008_230622APB_FTO_525621	Bank	23/06/2022	1	20448	8	20448	0	0	20448	0
326	3120	3120008	UP3120008_230622FTO_525622	Bank	23/06/2022	1	71994	30	71994	0	0	71994	0
327	3120	3120008	UP3120008_230622APB_FTO_525623	Bank	23/06/2022	1	12354	5	12354	0	0	12354	0
328	3120	3120008	UP3120008_230622FTO_525625	Bank	23/06/2022	1	29181	21	27690	1	1491	27690	0
329	3120	3120008	UP3120008_230622APB_FTO_525626	Bank	23/06/2022	1	2556	1	2556	0	0	2556	0
330	3120	3120008	UP3120008_230622FTO_536007	Bank	23/06/2022	1	146757	73	146757	0	0	146757	0
331	3120	3120008	UP3120008_230622APB_FTO_536015	Bank	23/06/2022	1	38979	20	38979	0	0	38979	0
332	3120	3120008	UP3120008_230622FTO_536034	Bank	23/06/2022	1	165714	105	162945	2	2769	162945	0
333	3120	3120008	UP3120008_230622APB_FTO_536040	Bank	23/06/2022	1	6816	4	6816	0	0	6816	0
334	3120	3120008	UP3120008_260622FTO_541521	Bank	26/06/2022	1	117576	50	117576	0	0	117576	0
335	3120	3120008	UP3120008_260622APB_FTO_541528	Bank	26/06/2022	1	43452	17	43452	0	0	43452	0
336	3120	3120008	UP3120008_260622FTO_541547	Bank	26/06/2022	1	138024	57	135468	1	2556	135468	0
337	3120	3120008	UP3120008_260622APB_FTO_541553	Bank	26/06/2022	1	67521	29	67521	0	0	67521	0
338	3120	3120008	UP3120008_260622FTO_541569	Bank	26/06/2022	1	222372	86	219816	1	2556	219816	0
339	3120	3120008	UP3120008_260622APB_FTO_541584	Bank	26/06/2022	1	92016	36	92016	0	0	92016	0
340	3120	3120008	UP3120008_260622FTO_541792	Bank	26/06/2022	1	110547	55	108417	1	2130	108417	0
341	3120	3120008	UP3120008_260622APB_FTO_541796	Bank	26/06/2022	1	23004	9	23004	0	0	23004	0
342	3120	3120008	UP3120008_260622FTO_541855	Bank	26/06/2022	1	104796	41	99684	2	5112	99684	0
343	3120	3120008	UP3120008_260622APB_FTO_541861	Bank	26/06/2022	1	13845	6	13845	0	0	13845	0
344	3120	3120008	UP3120008_260622FTO_541965	Bank	26/06/2022	1	28968	39	28968	0	0	28968	0
345	3120	3120008	UP3120008_260622APB_FTO_541974	Bank	26/06/2022	1	16188	29	16188	0	0	16188	0
346	3120	3120008	UP3120008_260622FTO_546285	Bank	26/06/2022	1	76254	31	76254	0	0	76254	0
347	3120	3120008	UP3120008_260622FTO_546357	Bank	26/06/2022	1	100536	40	100536	0	0	100536	0
348	3120	3120008	UP3120008_270622FTO_560631	Bank	27/06/2022	1	6390	5	6390	0	0	6390	0
349	3120	3120008	UP3120008_270622APB_FTO_560637	Bank	27/06/2022	1	3834	3	3834	0	0	3834	0
350	3120	3120008	UP3120008_270622FTO_560642	Bank	27/06/2022	1	71568	30	69012	1	2556	69012	0
351	3120	3120008	UP3120008_270622APB_FTO_560644	Bank	27/06/2022	1	5112	2	5112	0	0	5112	0
352	3120	3120008	UP3120008_270622FTO_560651	Bank	27/06/2022	1	42813	17	42813	0	0	42813	0
353	3120	3120008	UP3120008_270622APB_FTO_560655	Bank	27/06/2022	1	35784	14	35784	0	0	35784	0
354	3120	3120008	UP3120008_270622FTO_560708	Bank	27/06/2022	1	44037	21	31524	8	12513	31524	0
355	3120	3120008	UP3120008_270622FTO_561032	Bank	27/06/2022	1	146757	60	146757	0	0	146757	0
356	3120	3120008	UP3120008_270622APB_FTO_561041	Bank	27/06/2022	1	28116	11	28116	0	0	28116	0
357	3120	3120008	UP3120008_270622FTO_561065	Bank	27/06/2022	1	73272	44	72207	1	1065	72207	0
358	3120	3120008	UP3120008_270622APB_FTO_561076	Bank	27/06/2022	1	17466	11	17466	0	0	17466	0
359	3120	3120008	UP3120008_270622FTO_561107	Bank	27/06/2022	1	246441	101	246441	0	0	246441	0
360	3120	3120008	UP3120008_270622APB_FTO_561120	Bank	27/06/2022	1	18105	8	18105	0	0	18105	0
361	3120	3120008	UP3120008_280622FTO_572743	Bank	28/06/2022	1	44730	18	44730	0	0	44730	0
362	3120	3120008	UP3120008_280622APB_FTO_572744	Bank	28/06/2022	1	17892	7	17892	0	0	17892	0
363	3120	3120008	UP3120008_290622FTO_585810	Bank	29/06/2022	1	57723	26	57723	0	0	57723	0
364	3120	3120008	UP3120008_290622APB_FTO_585814	Bank	29/06/2022	1	7668	3	7668	0	0	7668	0
365	3120	3120008	UP3120008_290622FTO_585820	Bank	29/06/2022	1	33654	15	33654	0	0	33654	0
366	3120	3120008	UP3120008_290622APB_FTO_585825	Bank	29/06/2022	1	9159	5	9159	0	0	9159	0
367	3120	3120008	UP3120008_290622FTO_585836	Bank	29/06/2022	1	89247	35	89247	0	0	89247	0
368	3120	3120008	UP3120008_290622APB_FTO_585841	Bank	29/06/2022	1	38127	16	38127	0	0	38127	0
369	3120	3120008	UP3120008_300622FTO_586157	Bank	30/06/2022	1	45582	32	45582	0	0	45582	0
370	3120	3120008	UP3120008_300622APB_FTO_586160	Bank	30/06/2022	1	12141	9	12141	0	0	12141	0
371	3120	3120008	UP3120008_010722FTO_602664	Bank	01/07/2022	1	6816	2	6816	0	0	6816	0
372	3120	3120008	UP3120008_010722FTO_602680	Bank	01/07/2022	1	3408	1	3408	0	0	3408	0
373	3120	3120008	UP3120008_010722FTO_603785	Bank	01/07/2022	1	109269	46	106713	1	2556	106713	0
374	3120	3120008	UP3120008_010722APB_FTO_603801	Bank	01/07/2022	1	43878	17	41322	1	2556	41322	0
375	3120	3120008	UP3120008_010722FTO_605112	Bank	01/07/2022	1	213	1	213	0	0	213	0
376	3120	3120008	UP3120008_010722FTO_609445	Bank	01/07/2022	1	53889	28	53889	0	0	53889	0
377	3120	3120008	UP3120008_010722APB_FTO_609446	Bank	01/07/2022	1	2556	1	2556	0	0	2556	0
378	3120	3120008	UP3120008_020722FTO_623676	Bank	02/07/2022	1	253470	103	253470	0	0	253470	0
379	3120	3120008	UP3120008_020722APB_FTO_623682	Bank	02/07/2022	1	5112	2	5112	0	0	5112	0
380	3120	3120008	UP3120008_030722FTO_626502	Bank	03/07/2022	1	3408	8	3408	0	0	3408	0
381	3120	3120008	UP3120008_030722FTO_634266	Bank	03/07/2022	1	81792	59	77958	3	3834	77958	0
382	3120	3120008	UP3120008_030722FTO_634431	Bank	03/07/2022	1	155064	66	155064	0	0	155064	0
383	3120	3120008	UP3120008_030722APB_FTO_634440	Bank	03/07/2022	1	18531	8	18531	0	0	18531	0
384	3120	3120008	UP3120008_030722FTO_634743	Bank	03/07/2022	1	25560	10	25560	0	0	25560	0
385	3120	3120008	UP3120008_030722APB_FTO_634755	Bank	03/07/2022	1	38340	15	38340	0	0	38340	0
386	3120	3120008	UP3120008_050722FTO_658201	Bank	05/07/2022	1	112464	44	112464	0	0	112464	0
387	3120	3120008	UP3120008_050722APB_FTO_658216	Bank	05/07/2022	1	22791	8	20235	1	2556	20235	0
388	3120	3120008	UP3120008_060722FTO_672261	Bank	06/07/2022	1	20661	23	20661	0	0	20661	0
389	3120	3120008	UP3120008_060722APB_FTO_672266	Bank	06/07/2022	1	29181	24	26838	4	2343	26838	0
390	3120	3120008	UP3120008_060722FTO_672270	Bank	06/07/2022	1	56019	23	53676	1	2343	53676	0
391	3120	3120008	UP3120008_060722APB_FTO_672272	Bank	06/07/2022	1	21087	9	21087	0	0	21087	0
392	3120	3120008	UP3120008_060722FTO_672279	Bank	06/07/2022	1	57510	25	55167	1	2343	55167	0
393	3120	3120008	UP3120008_060722APB_FTO_672283	Bank	06/07/2022	1	20874	9	20874	0	0	20874	0
394	3120	3120008	UP3120008_060722FTO_672290	Bank	06/07/2022	1	83709	37	83709	0	0	83709	0
395	3120	3120008	UP3120008_060722APB_FTO_672295	Bank	06/07/2022	1	122901	60	120345	1	2556	120345	0
396	3120	3120008	UP3120008_060722FTO_672307	Bank	06/07/2022	1	177003	67	168483	5	8520	168483	0
397	3120	3120008	UP3120008_060722APB_FTO_672311	Bank	06/07/2022	1	12993	6	12993	0	0	12993	0
398	3120	3120008	UP3120008_070722FTO_672462	Bank	07/07/2022	1	187866	77	182967	2	4899	182967	0
399	3120	3120008	UP3120008_070722APB_FTO_672468	Bank	07/07/2022	1	93933	39	93933	0	0	93933	0
400	3120	3120008	UP3120008_070722FTO_680590	Bank	07/07/2022	1	123966	64	123966	0	0	123966	0
401	3120	3120008	UP3120008_070722APB_FTO_680626	Bank	07/07/2022	1	131208	72	131208	0	0	131208	0
402	3120	3120008	UP3120008_070722FTO_680851	Bank	07/07/2022	1	80727	33	78171	1	2556	78171	0
403	3120	3120008	UP3120008_070722FTO_680919	Bank	07/07/2022	1	188931	90	188931	0	0	188931	0
404	3120	3120008	UP3120008_070722APB_FTO_680936	Bank	07/07/2022	1	34719	18	34719	0	0	34719	0
405	3120	3120008	UP3120008_070722FTO_685005	Bank	07/07/2022	1	110547	43	109908	1	639	109908	0
406	3120	3120008	UP3120008_070722APB_FTO_685011	Bank	07/07/2022	1	23004	9	23004	0	0	23004	0
407	3120	3120008	UP3120008_070722FTO_685059	Bank	07/07/2022	1	117363	53	114807	1	2556	114807	0
408	3120	3120008	UP3120008_070722APB_FTO_685070	Bank	07/07/2022	1	32589	13	30033	1	2556	30033	0
409	3120	3120008	UP3120008_070722FTO_685093	Bank	07/07/2022	1	86478	36	86478	0	0	86478	0
410	3120	3120008	UP3120008_070722APB_FTO_685098	Bank	08/07/2022	1	44730	18	44730	0	0	44730	0
411	3120	3120008	UP3120008_070722FTO_685109	Bank	08/07/2022	1	96915	38	96915	0	0	96915	0
412	3120	3120008	UP3120008_070722APB_FTO_685116	Bank	08/07/2022	1	12780	5	12780	0	0	12780	0
413	3120	3120008	UP3120008_070722FTO_685135	Bank	08/07/2022	1	394263	162	391707	1	2556	391707	0
414	3120	3120008	UP3120008_070722APB_FTO_685148	Bank	09/07/2022	1	42174	17	42174	0	0	42174	0
415	3120	3120008	UP3120008_070722FTO_685168	Bank	09/07/2022	1	225354	91	225354	0	0	225354	0
416	3120	3120008	UP3120008_070722APB_FTO_685180	Bank	09/07/2022	1	127587	51	127587	0	0	127587	0
417	3120	3120008	UP3120008_090722FTO_707859	Bank	09/07/2022	1	55167	26	52611	1	2556	52611	0
418	3120	3120008	UP3120008_090722APB_FTO_707870	Bank	09/07/2022	1	16401	8	16401	0	0	16401	0
419	3120	3120008	UP3120008_090722FTO_707883	Bank	09/07/2022	1	110760	44	108204	1	2556	108204	0
420	3120	3120008	UP3120008_090722APB_FTO_707890	Bank	09/07/2022	1	10224	4	10224	0	0	10224	0
421	3120	3120008	UP3120008_090722FTO_707913	Bank	09/07/2022	1	17253	38	16827	1	426	16827	0
422	3120	3120008	UP3120008_090722APB_FTO_707920	Bank	09/07/2022	1	22578	50	22578	0	0	22578	0
423	3120	3120008	UP3120008_100722FTO_709284	Bank	11/07/2022	1	46008	18	46008	0	0	46008	0
424	3120	3120008	UP3120008_100722APB_FTO_709285	Bank	11/07/2022	1	1917	2	1917	0	0	1917	0
425	3120	3120008	UP3120008_100722FTO_709297	Bank	11/07/2022	1	76041	30	76041	0	0	76041	0
426	3120	3120008	UP3120008_100722APB_FTO_709313	Bank	11/07/2022	1	25560	10	25560	0	0	25560	0
427	3120	3120008	UP3120008_100722FTO_709337	Bank	11/07/2022	1	20235	9	20235	0	0	20235	0
428	3120	3120008	UP3120008_100722APB_FTO_709343	Bank	11/07/2022	1	20235	9	20235	0	0	20235	0
429	3120	3120008	UP3120008_100722FTO_709354	Bank	11/07/2022	1	20235	11	20235	0	0	20235	0
430	3120	3120008	UP3120008_100722APB_FTO_709366	Bank	11/07/2022	1	23004	11	23004	0	0	23004	0
431	3120	3120008	UP3120008_100722FTO_709372	Bank	11/07/2022	1	84135	54	82857	1	1278	82857	0
432	3120	3120008	UP3120008_100722APB_FTO_709383	Bank	11/07/2022	1	6390	4	6390	0	0	6390	0
433	3120	3120008	UP3120008_100722FTO_709393	Bank	11/07/2022	1	66243	26	66243	0	0	66243	0
434	3120	3120008	UP3120008_100722APB_FTO_709395	Bank	11/07/2022	1	17892	7	17892	0	0	17892	0
435	3120	3120008	UP3120008_100722FTO_709398	Bank	11/07/2022	1	29376	11	26928	1	2448	26928	0
436	3120	3120008	UP3120008_100722APB_FTO_709400	Bank	11/07/2022	1	2448	1	2448	0	0	2448	0
437	3120	3120008	UP3120008_100722FTO_709419	Bank	11/07/2022	1	156129	82	156129	0	0	156129	0
438	3120	3120008	UP3120008_100722APB_FTO_709424	Bank	11/07/2022	1	34293	17	34293	0	0	34293	0
439	3120	3120008	UP3120008_100722FTO_709630	Bank	11/07/2022	1	154851	61	154851	0	0	154851	0
440	3120	3120008	UP3120008_100722APB_FTO_709637	Bank	11/07/2022	1	5112	2	5112	0	0	5112	0
441	3120	3120008	UP3120008_110722FTO_722175	Bank	11/07/2022	1	102666	41	102666	0	0	102666	0
442	3120	3120008	UP3120008_110722FTO_722206	Bank	11/07/2022	1	89673	52	88821	1	852	88821	0
443	3120	3120008	UP3120008_110722APB_FTO_722215	Bank	11/07/2022	1	15336	6	15336	0	0	15336	0
444	3120	3120008	UP3120008_110722FTO_722234	Bank	11/07/2022	1	124605	52	124605	0	0	124605	0
445	3120	3120008	UP3120008_110722APB_FTO_722308	Bank	11/07/2022	1	74763	32	74763	0	0	74763	0
446	3120	3120008	UP3120008_120722FTO_736379	Bank	13/07/2022	1	205545	81	200433	2	5112	200433	0
447	3120	3120008	UP3120008_120722APB_FTO_736403	Bank	13/07/2022	1	42174	17	42174	0	0	42174	0
448	3120	3120008	UP3120008_120722FTO_736428	Bank	13/07/2022	1	98406	49	95850	1	2556	95850	0
449	3120	3120008	UP3120008_120722APB_FTO_736438	Bank	13/07/2022	1	18744	9	18744	0	0	18744	0
450	3120	3120008	UP3120008_130722FTO_752511	Bank	13/07/2022	1	213000	108	213000	0	0	213000	0
451	3120	3120008	UP3120008_130722APB_FTO_752513	Bank	13/07/2022	1	15336	12	15336	0	0	15336	0
452	3120	3120008	UP3120008_130722FTO_752534	Bank	13/07/2022	1	62196	25	62196	0	0	62196	0
453	3120	3120008	UP3120008_130722APB_FTO_752542	Bank	13/07/2022	1	30672	12	30672	0	0	30672	0
454	3120	3120008	UP3120008_130722FTO_752556	Bank	13/07/2022	1	127800	50	127800	0	0	127800	0
455	3120	3120008	UP3120008_130722APB_FTO_752561	Bank	13/07/2022	1	15336	6	15336	0	0	15336	0
456	3120	3120008	UP3120008_130722APB_FTO_752590	Bank	14/07/2022	1	41535	17	41535	0	0	41535	0
457	3120	3120008	UP3120008_140722FTO_752726	Bank	14/07/2022	1	348681	140	348681	0	0	348681	0
458	3120	3120008	UP3120008_140722FTO_757873	Bank	14/07/2022	1	95424	42	95211	1	213	95211	0
459	3120	3120008	UP3120008_140722FTO_757890	Bank	14/07/2022	1	28968	14	28968	0	0	28968	0
460	3120	3120008	UP3120008_140722APB_FTO_757932	Bank	14/07/2022	1	7668	3	7668	0	0	7668	0
461	3120	3120008	UP3120008_140722APB_FTO_757942	Bank	14/07/2022	1	3195	3	3195	0	0	3195	0
462	3120	3120008	UP3120008_140722FTO_758440	Bank	14/07/2022	1	236856	101	234300	1	2556	234300	0
463	3120	3120008	UP3120008_140722APB_FTO_758641	Bank	14/07/2022	1	1704	2	1704	0	0	1704	0
464	3120	3120008	UP3120008_140722FTO_758820	Bank	14/07/2022	1	56445	30	56445	0	0	56445	0
465	3120	3120008	UP3120008_140722APB_FTO_758845	Bank	14/07/2022	1	8307	8	8307	0	0	8307	0
466	3120	3120008	UP3120008_140722FTO_758920	Bank	14/07/2022	1	110334	43	105222	2	5112	105222	0
467	3120	3120008	UP3120008_140722APB_FTO_758974	Bank	14/07/2022	1	30672	12	30672	0	0	30672	0
468	3120	3120008	UP3120008_150722FTO_776730	Bank	15/07/2022	1	64113	26	64113	0	0	64113	0
469	3120	3120008	UP3120008_150722APB_FTO_776735	Bank	15/07/2022	1	33654	14	33654	0	0	33654	0
470	3120	3120008	UP3120008_150722FTO_776739	Bank	15/07/2022	1	2556	2	2556	0	0	2556	0
471	3120	3120008	UP3120008_170722FTO_793262	Bank	18/07/2022	1	176577	77	171465	2	5112	171465	0
472	3120	3120008	UP3120008_170722APB_FTO_793264	Bank	18/07/2022	1	54315	29	54315	0	0	54315	0
473	3120	3120008	UP3120008_170722FTO_793267	Bank	18/07/2022	1	41748	22	41535	1	213	41535	0
474	3120	3120008	UP3120008_170722APB_FTO_793268	Bank	18/07/2022	1	2556	1	2556	0	0	2556	0
475	3120	3120008	UP3120008_170722FTO_793272	Bank	18/07/2022	1	6177	9	5964	1	213	5964	0
476	3120	3120008	UP3120008_170722FTO_793277	Bank	18/07/2022	1	17466	19	17253	1	213	17253	0
477	3120	3120008	UP3120008_170722APB_FTO_793279	Bank	18/07/2022	1	2556	1	2556	0	0	2556	0
478	3120	3120008	UP3120008_170722FTO_793280	Bank	18/07/2022	1	14910	11	14910	0	0	14910	0
479	3120	3120008	UP3120008_170722FTO_793283	Bank	18/07/2022	1	11289	9	11289	0	0	11289	0
480	3120	3120008	UP3120008_170722FTO_793288	Bank	18/07/2022	1	163158	73	163158	0	0	163158	0
481	3120	3120008	UP3120008_170722APB_FTO_793290	Bank	18/07/2022	1	10437	5	10437	0	0	10437	0
482	3120	3120008	UP3120008_200722FTO_818602	Bank	20/07/2022	1	25560	9	23004	1	2556	23004	0
483	3120	3120008	UP3120008_200722APB_FTO_818604	Bank	20/07/2022	1	2556	1	2556	0	0	2556	0
484	3120	3120008	UP3120008_200722FTO_818623	Bank	20/07/2022	1	86904	35	86904	0	0	86904	0
485	3120	3120008	UP3120008_200722APB_FTO_818627	Bank	20/07/2022	1	37914	16	37914	0	0	37914	0
486	3120	3120008	UP3120008_200722FTO_818636	Bank	20/07/2022	1	74124	32	74124	0	0	74124	0
487	3120	3120008	UP3120008_200722APB_FTO_818642	Bank	20/07/2022	1	42600	20	42600	0	0	42600	0
488	3120	3120008	UP3120008_200722FTO_818650	Bank	20/07/2022	1	34932	14	34932	0	0	34932	0
489	3120	3120008	UP3120008_200722APB_FTO_818653	Bank	20/07/2022	1	2556	1	2556	0	0	2556	0
490	3120	3120008	UP3120008_200722FTO_818664	Bank	20/07/2022	1	19584	8	19584	0	0	19584	0
491	3120	3120008	UP3120008_200722APB_FTO_818666	Bank	20/07/2022	1	12240	5	12240	0	0	12240	0
492	3120	3120008	UP3120008_200722FTO_818745	Bank	20/07/2022	1	32802	13	32802	0	0	32802	0
493	3120	3120008	UP3120008_200722APB_FTO_818748	Bank	20/07/2022	1	32376	14	32376	0	0	32376	0
494	3120	3120008	UP3120008_210722FTO_832362	Bank	21/07/2022	1	298200	285	293088	2	5112	293088	0
495	3120	3120008	UP3120008_210722APB_FTO_832380	Bank	21/07/2022	1	37062	37	37062	0	0	37062	0
496	3120	3120008	UP3120008_210722FTO_832422	Bank	21/07/2022	1	14484	6	14484	0	0	14484	0
497	3120	3120008	UP3120008_220722FTO_834260	Bank	24/07/2022	1	17892	7	17892	0	0	17892	0
498	3120	3120008	UP3120008_220722APB_FTO_834265	Bank	24/07/2022	1	5112	1	2556	1	2556	2556	0
499	3120	3120008	UP3120008_220722FTO_834270	Bank	23/07/2022	1	2556	1	2556	0	0	2556	0
500	3120	3120008	UP3120008_220722APB_FTO_834272	Bank	24/07/2022	1	2556	1	2556	0	0	2556	0
501	3120	3120008	UP3120008_220722FTO_834283	Bank	23/07/2022	1	142071	75	139515	1	2556	139515	0
502	3120	3120008	UP3120008_220722APB_FTO_834285	Bank	24/07/2022	1	21939	9	21939	0	0	21939	0
503	3120	3120008	UP3120008_220722FTO_834290	Bank	23/07/2022	1	9585	5	7029	1	2556	7029	0
504	3120	3120008	UP3120008_220722APB_FTO_834303	Bank	24/07/2022	1	7455	3	7455	0	0	7455	0
505	3120	3120008	UP3120008_220722FTO_834319	Bank	24/07/2022	1	38340	15	38340	0	0	38340	0
506	3120	3120008	UP3120008_220722APB_FTO_834323	Bank	24/07/2022	1	7029	4	7029	0	0	7029	0
507	3120	3120008	UP3120008_220722FTO_834334	Bank	23/07/2022	1	20448	8	20448	0	0	20448	0
508	3120	3120008	UP3120008_220722APB_FTO_834340	Bank	23/07/2022	1	23004	9	23004	0	0	23004	0
509	3120	3120008	UP3120008_220722FTO_834355	Bank	24/07/2022	1	103518	54	103518	0	0	103518	0
510	3120	3120008	UP3120008_220722APB_FTO_834363	Bank	23/07/2022	1	14058	6	14058	0	0	14058	0
511	3120	3120008	UP3120008_220722FTO_834372	Bank	23/07/2022	1	14271	24	14271	0	0	14271	0
512	3120	3120008	UP3120008_220722APB_FTO_834376	Bank	23/07/2022	1	7668	10	7668	0	0	7668	0
513	3120	3120008	UP3120008_220722FTO_834385	Bank	23/07/2022	1	101388	43	101388	0	0	101388	0
514	3120	3120008	UP3120008_220722APB_FTO_834388	Bank	23/07/2022	1	43878	20	43878	0	0	43878	0
515	3120	3120008	UP3120008_220722FTO_834415	Bank	23/07/2022	1	25560	10	25560	0	0	25560	0
516	3120	3120008	UP3120008_220722APB_FTO_834418	Bank	24/07/2022	1	20448	8	20448	0	0	20448	0
517	3120	3120008	UP3120008_230722FTO_847747	Bank	23/07/2022	1	11289	7	11289	0	0	11289	0
518	3120	3120008	UP3120008_230722APB_FTO_847752	Bank	24/07/2022	1	1278	3	1278	0	0	1278	0
519	3120	3120008	UP3120008_230722FTO_848001	Bank	24/07/2022	1	40257	18	40257	0	0	40257	0
520	3120	3120008	UP3120008_230722APB_FTO_848008	Bank	24/07/2022	1	21513	11	21513	0	0	21513	0
521	3120	3120008	UP3120008_230722FTO_848026	Bank	24/07/2022	1	81153	37	81153	0	0	81153	0
522	3120	3120008	UP3120008_230722APB_FTO_848038	Bank	24/07/2022	1	2982	3	2982	0	0	2982	0
523	3120	3120008	UP3120008_240722FTO_854188	Bank	24/07/2022	1	46221	29	44730	1	1491	44730	0
524	3120	3120008	UP3120008_240722FTO_854191	Bank	24/07/2022	1	5964	9	5964	0	0	5964	0
525	3120	3120008	UP3120008_240722APB_FTO_854193	Bank	24/07/2022	1	14058	10	14058	0	0	14058	0
526	3120	3120008	UP3120008_240722APB_FTO_854195	Bank	24/07/2022	1	4473	10	4473	0	0	4473	0
527	3120	3120008	UP3120008_240722FTO_854200	Bank	24/07/2022	1	68799	39	65604	2	3195	65604	0
528	3120	3120008	UP3120008_240722APB_FTO_854203	Bank	24/07/2022	1	35358	21	35358	0	0	35358	0
529	3120	3120008	UP3120008_240722FTO_854205	Bank	24/07/2022	1	8520	4	8520	0	0	8520	0
530	3120	3120008	UP3120008_240722FTO_854211	Bank	24/07/2022	1	147183	58	145905	2	1278	145905	0
531	3120	3120008	UP3120008_240722APB_FTO_854214	Bank	24/07/2022	1	38340	15	38340	0	0	38340	0
532	3120	3120008	UP3120008_250722FTO_866126	Bank	25/07/2022	1	39192	39	39192	0	0	39192	0
533	3120	3120008	UP3120008_250722APB_FTO_866134	Bank	25/07/2022	1	7881	12	7881	0	0	7881	0
534	3120	3120008	UP3120008_250722FTO_866254	Bank	25/07/2022	1	76680	24	48777	15	27903	48777	0
535	3120	3120008	UP3120008_260722FTO_870981	Bank	26/07/2022	1	1278	6	1278	0	0	1278	0
536	3120	3120008	UP3120008_260722APB_FTO_870988	Bank	26/07/2022	1	1917	9	1917	0	0	1917	0
537	3120	3120008	UP3120008_260722FTO_870993	Bank	26/07/2022	1	26838	7	14058	5	12780	14058	0
538	3120	3120008	UP3120008_260722FTO_877152	Bank	26/07/2022	1	426	2	426	0	0	426	0
539	3120	3120008	UP3120008_260722APB_FTO_877155	Bank	26/07/2022	1	426	2	426	0	0	426	0
540	3120	3120008	UP3120008_260722FTO_877158	Bank	26/07/2022	1	6390	5	6390	0	0	6390	0
541	3120	3120008	UP3120008_260722APB_FTO_877161	Bank	26/07/2022	1	6177	5	6177	0	0	6177	0
542	3120	3120008	UP3120008_260722FTO_877166	Bank	26/07/2022	1	73698	36	73698	0	0	73698	0
543	3120	3120008	UP3120008_260722APB_FTO_877168	Bank	26/07/2022	1	28968	13	28968	0	0	28968	0
544	3120	3120008	UP3120008_260722FTO_877173	Bank	26/07/2022	1	33228	13	33228	0	0	33228	0
545	3120	3120008	UP3120008_260722APB_FTO_877176	Bank	26/07/2022	1	4473	2	4473	0	0	4473	0
546	3120	3120008	UP3120008_280722FTO_893080	Bank	28/07/2022	1	54741	22	54741	0	0	54741	0
547	3120	3120008	UP3120008_280722APB_FTO_893093	Bank	28/07/2022	1	14484	6	14484	0	0	14484	0
548	3120	3120008	UP3120008_280722FTO_893132	Bank	28/07/2022	1	58149	26	57936	1	213	57936	0
549	3120	3120008	UP3120008_280722FTO_893450	Bank	28/07/2022	1	58362	21	53676	2	4686	53676	0
550	3120	3120008	UP3120008_280722APB_FTO_893462	Bank	28/07/2022	1	7668	3	7668	0	0	7668	0
551	3120	3120008	UP3120008_280722FTO_893513	Bank	28/07/2022	1	181263	74	176151	2	5112	176151	0
552	3120	3120008	UP3120008_280722APB_FTO_893543	Bank	28/07/2022	1	10650	6	10650	0	0	10650	0
553	3120	3120008	UP3120008_280722FTO_900035	Bank	28/07/2022	1	146331	64	146331	0	0	146331	0
554	3120	3120008	UP3120008_280722APB_FTO_900039	Bank	28/07/2022	1	27264	13	27264	0	0	27264	0
555	3120	3120008	UP3120008_280722FTO_900046	Bank	28/07/2022	1	8520	8	8520	0	0	8520	0
556	3120	3120008	UP3120008_280722FTO_900057	Bank	28/07/2022	1	105009	40	99897	2	5112	99897	0
557	3120	3120008	UP3120008_280722APB_FTO_900062	Bank	28/07/2022	1	35784	14	35784	0	0	35784	0
558	3120	3120008	UP3120008_280722FTO_900066	Bank	28/07/2022	1	10011	8	10011	0	0	10011	0
559	3120	3120008	UP3120008_280722APB_FTO_900069	Bank	28/07/2022	1	2556	1	2556	0	0	2556	0
560	3120	3120008	UP3120008_280722FTO_900084	Bank	28/07/2022	1	186588	121	184032	1	2556	184032	0
561	3120	3120008	UP3120008_280722APB_FTO_900088	Bank	28/07/2022	1	40896	23	40896	0	0	40896	0
562	3120	3120008	UP3120008_280722FTO_900102	Bank	28/07/2022	1	5964	5	4686	1	1278	4686	0
563	3120	3120008	UP3120008_280722APB_FTO_900107	Bank	28/07/2022	1	2556	2	2556	0	0	2556	0
564	3120	3120008	UP3120008_280722FTO_900201	Bank	28/07/2022	1	42387	19	42387	0	0	42387	0
565	3120	3120008	UP3120008_280722APB_FTO_900205	Bank	28/07/2022	1	15336	6	15336	0	0	15336	0
566	3120	3120008	UP3120008_050822FTO_971315	Bank	05/08/2022	1	2769	3	2769	0	0	2769	0
567	3120	3120008	UP3120008_050822FTO_971319	Bank	05/08/2022	1	16188	19	16188	0	0	16188	0
568	3120	3120008	UP3120008_050822FTO_971324	Bank	05/08/2022	1	18744	9	18744	0	0	18744	0
569	3120	3120008	UP3120008_050822APB_FTO_971329	Bank	05/08/2022	1	2556	1	2556	0	0	2556	0
570	3120	3120008	UP3120008_050822FTO_971337	Bank	05/08/2022	1	92442	41	92442	0	0	92442	0
571	3120	3120008	UP3120008_050822APB_FTO_971340	Bank	05/08/2022	1	57297	23	57297	0	0	57297	0
572	3120	3120008	UP3120008_060822FTO_982766	Bank	06/08/2022	1	76680	30	74124	1	2556	74124	0
573	3120	3120008	UP3120008_060822APB_FTO_982775	Bank	06/08/2022	1	18318	8	18318	0	0	18318	0
574	3120	3120008	UP3120008_060822FTO_982795	Bank	06/08/2022	1	10437	6	10437	0	0	10437	0
575	3120	3120008	UP3120008_060822APB_FTO_982801	Bank	06/08/2022	1	2130	1	2130	0	0	2130	0
576	3120	3120008	UP3120008_060822FTO_983067	Bank	06/08/2022	1	21300	16	21300	0	0	21300	0
577	3120	3120008	UP3120008_060822APB_FTO_983074	Bank	06/08/2022	1	6603	4	6603	0	0	6603	0
578	3120	3120008	UP3120008_080822FTO_997550	Bank	08/08/2022	1	87543	76	86265	1	1278	86265	0
579	3120	3120008	UP3120008_080822APB_FTO_997557	Bank	08/08/2022	1	11502	10	11502	0	0	11502	0
580	3120	3120008	UP3120008_080822FTO_997561	Bank	08/08/2022	1	11289	9	11289	0	0	11289	0
581	3120	3120008	UP3120008_100822FTO_1004102	Bank	10/08/2022	1	16827	7	16827	0	0	16827	0
582	3120	3120008	UP3120008_100822APB_FTO_1004197	Bank	10/08/2022	1	3834	2	3834	0	0	3834	0
583	3120	3120008	UP3120008_100822FTO_1012362	Bank	10/08/2022	1	17892	21	17892	0	0	17892	0
584	3120	3120008	UP3120008_100822APB_FTO_1012365	Bank	10/08/2022	1	3408	4	3408	0	0	3408	0
585	3120	3120008	UP3120008_100822FTO_1012392	Bank	10/08/2022	1	29607	13	29607	0	0	29607	0
586	3120	3120008	UP3120008_100822FTO_1012472	Bank	10/08/2022	1	35571	23	35571	0	0	35571	0
587	3120	3120008	UP3120008_110822FTO_1019048	Bank	11/08/2022	1	46008	18	46008	0	0	46008	0
588	3120	3120008	UP3120008_110822FTO_1019101	Bank	11/08/2022	1	15549	7	15549	0	0	15549	0
589	3120	3120008	UP3120008_110822APB_FTO_1019148	Bank	11/08/2022	1	6177	4	6177	0	0	6177	0
590	3120	3120008	UP3120008_110822FTO_1019352	Bank	11/08/2022	1	185097	74	179985	2	5112	179985	0
591	3120	3120008	UP3120008_110822APB_FTO_1019418	Bank	11/08/2022	1	33441	14	33441	0	0	33441	0
592	3120	3120008	UP3120008_120822FTO_1026964	Bank	12/08/2022	1	4260	2	4260	0	0	4260	0
593	3120	3120008	UP3120008_120822APB_FTO_1026965	Bank	12/08/2022	1	8307	4	8307	0	0	8307	0
594	3120	3120008	UP3120008_120822FTO_1026969	Bank	12/08/2022	1	12567	6	12567	0	0	12567	0
595	3120	3120008	UP3120008_120822FTO_1026984	Bank	12/08/2022	1	14058	6	14058	0	0	14058	0
596	3120	3120008	UP3120008_120822APB_FTO_1026986	Bank	12/08/2022	1	33228	13	33228	0	0	33228	0
597	3120	3120008	UP3120008_120822FTO_1026993	Bank	12/08/2022	1	15336	6	15336	0	0	15336	0
598	3120	3120008	UP3120008_120822FTO_1027001	Bank	12/08/2022	1	11076	5	11076	0	0	11076	0
599	3120	3120008	UP3120008_120822APB_FTO_1027004	Bank	12/08/2022	1	15336	6	15336	0	0	15336	0
600	3120	3120008	UP3120008_120822FTO_1027006	Bank	12/08/2022	1	92229	38	92229	0	0	92229	0
601	3120	3120008	UP3120008_120822APB_FTO_1027007	Bank	12/08/2022	1	5112	2	5112	0	0	5112	0
602	3120	3120008	UP3120008_120822FTO_1027009	Bank	12/08/2022	1	10224	4	10224	0	0	10224	0
603	3120	3120008	UP3120008_120822APB_FTO_1027011	Bank	12/08/2022	1	10224	4	10224	0	0	10224	0
604	3120	3120008	UP3120008_170822FTO_1043564	Bank	17/08/2022	1	24708	13	24708	0	0	24708	0
605	3120	3120008	UP3120008_170822APB_FTO_1043570	Bank	17/08/2022	1	5112	2	5112	0	0	5112	0
606	3120	3120008	UP3120008_170822FTO_1043603	Bank	17/08/2022	1	261990	109	254961	3	7029	254961	0
607	3120	3120008	UP3120008_170822APB_FTO_1043620	Bank	17/08/2022	1	49203	18	42174	3	7029	42174	0
608	3120	3120008	UP3120008_170822FTO_1043864	Bank	17/08/2022	1	23430	13	23430	0	0	23430	0
609	3120	3120008	UP3120008_170822APB_FTO_1043885	Bank	17/08/2022	1	20661	9	20661	0	0	20661	0
610	3120	3120008	UP3120008_170822FTO_1043973	Bank	17/08/2022	1	15123	6	12567	1	2556	12567	0
611	3120	3120008	UP3120008_170822FTO_1046832	Bank	17/08/2022	1	52611	23	52611	0	0	52611	0
612	3120	3120008	UP3120008_170822APB_FTO_1046850	Bank	17/08/2022	1	17892	6	15336	1	2556	15336	0
613	3120	3120008	UP3120008_170822FTO_1048027	Bank	17/08/2022	1	67308	37	66030	1	1278	66030	0
614	3120	3120008	UP3120008_170822APB_FTO_1048062	Bank	17/08/2022	1	34506	23	34506	0	0	34506	0
615	3120	3120008	UP3120008_190822FTO_1066492	Bank	20/08/2022	1	37062	16	37062	0	0	37062	0
616	3120	3120008	UP3120008_190822APB_FTO_1066493	Bank	20/08/2022	1	36210	17	33654	1	2556	33654	0
617	3120	3120008	UP3120008_200822FTO_1078461	Bank	20/08/2022	1	45582	20	45582	0	0	45582	0
618	3120	3120008	UP3120008_200822APB_FTO_1078474	Bank	20/08/2022	1	50055	21	50055	0	0	50055	0
619	3120	3120008	UP3120008_200822FTO_1078610	Bank	20/08/2022	1	1491	7	1491	0	0	1491	0
620	3120	3120008	UP3120008_200822APB_FTO_1078615	Bank	20/08/2022	1	213	1	213	0	0	213	0
621	3120	3120008	UP3120008_200822FTO_1078686	Bank	20/08/2022	1	10650	7	10650	0	0	10650	0
622	3120	3120008	UP3120008_200822APB_FTO_1078690	Bank	20/08/2022	1	16188	9	16188	0	0	16188	0
623	3120	3120008	UP3120008_240822FTO_1103594	Bank	24/08/2022	1	75819	6	5958	42	69861	5958	0
624	3120	3120008	UP3120008_240822FTO_1103598	Bank	24/08/2022	1	88821	38	88821	0	0	88821	0
625	3120	3120008	UP3120008_240822APB_FTO_1103599	Bank	24/08/2022	1	39405	16	39405	0	0	39405	0
626	3120	3120008	UP3120008_240822FTO_1103614	Bank	24/08/2022	1	47499	23	47499	0	0	47499	0
627	3120	3120008	UP3120008_240822APB_FTO_1103620	Bank	24/08/2022	1	15336	6	15336	0	0	15336	0
628	3120	3120008	UP3120008_240822FTO_1103677	Bank	24/08/2022	1	48351	19	45795	1	2556	45795	0
629	3120	3120008	UP3120008_240822FTO_1103684	Bank	24/08/2022	1	13206	7	13206	0	0	13206	0
630	3120	3120008	UP3120008_240822APB_FTO_1103688	Bank	24/08/2022	1	27264	11	27264	0	0	27264	0
631	3120	3120008	UP3120008_240822FTO_1103752	Bank	24/08/2022	1	268380	102	260712	3	7668	260712	0
632	3120	3120008	UP3120008_240822APB_FTO_1103765	Bank	24/08/2022	1	103092	41	103092	0	0	103092	0
633	3120	3120008	UP3120008_250822FTO_1106617	Bank	25/08/2022	1	331428	191	331428	0	0	331428	0
634	3120	3120008	UP3120008_250822APB_FTO_1106652	Bank	25/08/2022	1	25773	12	25773	0	0	25773	0
635	3120	3120008	UP3120008_010922FTO_1146036	Bank	01/09/2022	1	35784	17	35784	0	0	35784	0
636	3120	3120008	UP3120008_010922FTO_1146058	Bank	01/09/2022	1	45795	18	45795	0	0	45795	0
637	3120	3120008	UP3120008_010922FTO_1146070	Bank	01/09/2022	1	39192	16	39192	0	0	39192	0
638	3120	3120008	UP3120008_010922FTO_1146097	Bank	01/09/2022	1	46008	18	46008	0	0	46008	0
639	3120	3120008	UP3120008_010922FTO_1146107	Bank	01/09/2022	1	35784	14	35784	0	0	35784	0
640	3120	3120008	UP3120008_010922FTO_1146116	Bank	01/09/2022	1	38340	15	38340	0	0	38340	0
641	3120	3120008	UP3120008_010922APB_FTO_1146118	Bank	01/09/2022	1	2556	1	2556	0	0	2556	0
642	3120	3120008	UP3120008_030922FTO_1156555	Bank	03/09/2022	1	143136	63	143136	0	0	143136	0
643	3120	3120008	UP3120008_030922APB_FTO_1156572	Bank	03/09/2022	1	27051	12	27051	0	0	27051	0
644	3120	3120008	UP3120008_030922FTO_1156595	Bank	03/09/2022	1	50481	21	50481	0	0	50481	0
645	3120	3120008	UP3120008_030922APB_FTO_1156606	Bank	03/09/2022	1	23430	10	23430	0	0	23430	0
646	3120	3120008	UP3120008_030922FTO_1159680	Bank	03/09/2022	1	12780	1	2556	4	10224	2556	0
647	3120	3120008	UP3120008_030922FTO_1159693	Bank	03/09/2022	1	18957	16	18957	0	0	18957	0
648	3120	3120008	UP3120008_030922APB_FTO_1159710	Bank	03/09/2022	1	6390	5	6390	0	0	6390	0
649	3120	3120008	UP3120008_030922FTO_1159774	Bank	03/09/2022	1	33441	14	33441	0	0	33441	0
650	3120	3120008	UP3120008_030922APB_FTO_1159786	Bank	03/09/2022	1	11928	5	11928	0	0	11928	0
651	3120	3120008	UP3120008_030922FTO_1166389	Bank	03/09/2022	1	38553	13	30885	3	7668	30885	0
652	3120	3120008	UP3120008_030922APB_FTO_1166393	Bank	03/09/2022	1	21939	10	21939	0	0	21939	0
653	3120	3120008	UP3120008_030922FTO_1166410	Bank	03/09/2022	1	184032	89	184032	0	0	184032	0
654	3120	3120008	UP3120008_030922APB_FTO_1166416	Bank	03/09/2022	1	81792	33	81792	0	0	81792	0
655	3120	3120008	UP3120008_030922FTO_1166425	Bank	03/09/2022	1	71568	28	71568	0	0	71568	0
656	3120	3120008	UP3120008_080922FTO_1198720	Bank	09/09/2022	1	76041	34	76041	0	0	76041	0
657	3120	3120008	UP3120008_080922APB_FTO_1198726	Bank	09/09/2022	1	5112	1	2556	1	2556	2556	0
658	3120	3120008	UP3120008_080922FTO_1198728	Bank	09/09/2022	1	49416	22	49416	0	0	49416	0
659	3120	3120008	UP3120008_080922APB_FTO_1198730	Bank	09/09/2022	1	15549	7	15549	0	0	15549	0
660	3120	3120008	UP3120008_080922FTO_1198732	Bank	09/09/2022	1	163158	82	160602	1	2556	160602	0
661	3120	3120008	UP3120008_080922APB_FTO_1198735	Bank	09/09/2022	1	45582	25	43026	1	2556	43026	0
662	3120	3120008	UP3120008_110922FTO_1216503	Bank	11/09/2022	1	25560	10	25560	0	0	25560	0
663	3120	3120008	UP3120008_110922APB_FTO_1216504	Bank	11/09/2022	1	35145	15	35145	0	0	35145	0
664	3120	3120008	UP3120008_110922FTO_1216507	Bank	11/09/2022	1	22152	18	22152	0	0	22152	0
665	3120	3120008	UP3120008_110922APB_FTO_1216509	Bank	11/09/2022	1	4473	4	4473	0	0	4473	0
666	3120	3120008	UP3120008_150922FTO_1245044	Bank	15/09/2022	1	36210	15	36210	0	0	36210	0
667	3120	3120008	UP3120008_150922FTO_1245069	Bank	15/09/2022	1	22578	10	22578	0	0	22578	0
668	3120	3120008	UP3120008_150922FTO_1245109	Bank	15/09/2022	1	33654	14	33654	0	0	33654	0
669	3120	3120008	UP3120008_150922FTO_1245150	Bank	15/09/2022	1	8946	12	8946	0	0	8946	0
670	3120	3120008	UP3120008_150922APB_FTO_1245164	Bank	15/09/2022	1	8307	12	8307	0	0	8307	0
671	3120	3120008	UP3120008_150922FTO_1245229	Bank	15/09/2022	1	9585	4	9585	0	0	9585	0
672	3120	3120008	UP3120008_150922APB_FTO_1245238	Bank	15/09/2022	1	38340	15	38340	0	0	38340	0
673	3120	3120008	UP3120008_180922FTO_1260561	Bank	18/09/2022	1	20022	8	20022	0	0	20022	0
674	3120	3120008	UP3120008_180922APB_FTO_1260562	Bank	18/09/2022	1	5112	2	5112	0	0	5112	0
675	3120	3120008	UP3120008_180922FTO_1260582	Bank	18/09/2022	1	48138	25	46434	1	1704	46434	0
676	3120	3120008	UP3120008_180922APB_FTO_1260583	Bank	18/09/2022	1	13419	8	13419	0	0	13419	0
677	3120	3120008	UP3120008_180922FTO_1260802	Bank	18/09/2022	1	4686	11	4686	0	0	4686	0
678	3120	3120008	UP3120008_180922APB_FTO_1260803	Bank	18/09/2022	1	3834	8	3408	1	426	3408	0
679	3120	3120008	UP3120008_180922FTO_1260805	Bank	18/09/2022	1	35145	21	35145	0	0	35145	0
680	3120	3120008	UP3120008_180922APB_FTO_1260808	Bank	18/09/2022	1	10224	4	10224	0	0	10224	0
681	3120	3120008	UP3120008_180922FTO_1260812	Bank	18/09/2022	1	88608	39	86904	1	1704	86904	0
682	3120	3120008	UP3120008_180922APB_FTO_1260814	Bank	18/09/2022	1	21300	9	19596	1	1704	19596	0
683	3120	3120008	UP3120008_180922FTO_1260817	Bank	18/09/2022	1	7668	1	2556	2	5112	2556	0
684	3120	3120008	UP3120008_190922FTO_1263819	Bank	19/09/2022	1	30033	13	30033	0	0	30033	0
685	3120	3120008	UP3120008_190922APB_FTO_1263832	Bank	19/09/2022	1	17892	7	17892	0	0	17892	0
686	3120	3120008	UP3120008_190922FTO_1263977	Bank	19/09/2022	1	87969	38	87969	0	0	87969	0
687	3120	3120008	UP3120008_190922APB_FTO_1263995	Bank	19/09/2022	1	23430	10	23430	0	0	23430	0
688	3120	3120008	UP3120008_190922FTO_1264022	Bank	19/09/2022	1	53037	41	52824	1	213	52824	0
689	3120	3120008	UP3120008_190922APB_FTO_1264035	Bank	19/09/2022	1	5112	5	5112	0	0	5112	0
690	3120	3120008	UP3120008_190922FTO_1264067	Bank	19/09/2022	1	40896	16	40896	0	0	40896	0
691	3120	3120008	UP3120008_190922APB_FTO_1264083	Bank	19/09/2022	1	5751	3	5751	0	0	5751	0
692	3120	3120008	UP3120008_190922FTO_1264169	Bank	19/09/2022	1	14910	8	14910	0	0	14910	0
693	3120	3120008	UP3120008_190922APB_FTO_1264181	Bank	19/09/2022	1	17466	10	17466	0	0	17466	0
694	3120	3120008	UP3120008_190922FTO_1264208	Bank	19/09/2022	1	35358	14	35358	0	0	35358	0
695	3120	3120008	UP3120008_190922APB_FTO_1264214	Bank	19/09/2022	1	5112	2	5112	0	0	5112	0
696	3120	3120008	UP3120008_190922FTO_1267515	Bank	19/09/2022	1	17892	7	17892	0	0	17892	0
697	3120	3120008	UP3120008_190922APB_FTO_1267525	Bank	19/09/2022	1	7668	3	7668	0	0	7668	0
698	3120	3120008	UP3120008_190922FTO_1267536	Bank	19/09/2022	1	29820	14	29820	0	0	29820	0
699	3120	3120008	UP3120008_190922FTO_1267549	Bank	19/09/2022	1	30672	29	29607	1	1065	29607	0
700	3120	3120008	UP3120008_190922APB_FTO_1267553	Bank	19/09/2022	1	4260	4	4260	0	0	4260	0
701	3120	3120008	UP3120008_220922FTO_1288737	Bank	22/09/2022	1	27690	12	27690	0	0	27690	0
702	3120	3120008	UP3120008_220922FTO_1288744	Bank	22/09/2022	1	40257	18	40257	0	0	40257	0
703	3120	3120008	UP3120008_220922FTO_1288751	Bank	22/09/2022	1	15549	7	15549	0	0	15549	0
704	3120	3120008	UP3120008_220922APB_FTO_1288753	Bank	22/09/2022	1	11289	5	11289	0	0	11289	0
705	3120	3120008	UP3120008_220922FTO_1288758	Bank	22/09/2022	1	10650	6	10650	0	0	10650	0
706	3120	3120008	UP3120008_220922APB_FTO_1288761	Bank	22/09/2022	1	18957	9	18957	0	0	18957	0
707	3120	3120008	UP3120008_220922FTO_1288768	Bank	22/09/2022	1	20235	11	20235	0	0	20235	0
708	3120	3120008	UP3120008_220922APB_FTO_1288769	Bank	22/09/2022	1	5112	2	5112	0	0	5112	0
709	3120	3120008	UP3120008_220922FTO_1288774	Bank	22/09/2022	1	131634	57	131634	0	0	131634	0
710	3120	3120008	UP3120008_220922APB_FTO_1288776	Bank	22/09/2022	1	42387	18	42387	0	0	42387	0
711	3120	3120008	UP3120008_240922FTO_1303403	Bank	24/09/2022	1	141219	59	141219	0	0	141219	0
712	3120	3120008	UP3120008_240922APB_FTO_1303407	Bank	24/09/2022	1	73911	37	73911	0	0	73911	0
713	3120	3120008	UP3120008_270922FTO_1316994	Bank	27/09/2022	1	46008	18	46008	0	0	46008	0
714	3120	3120008	UP3120008_270922APB_FTO_1317005	Bank	27/09/2022	1	2556	1	2556	0	0	2556	0
715	3120	3120008	UP3120008_270922FTO_1317028	Bank	27/09/2022	1	38553	16	38553	0	0	38553	0
716	3120	3120008	UP3120008_270922APB_FTO_1317035	Bank	27/09/2022	1	7668	3	7668	0	0	7668	0
717	3120	3120008	UP3120008_270922FTO_1317071	Bank	27/09/2022	1	48138	19	48138	0	0	48138	0
718	3120	3120008	UP3120008_270922FTO_1317142	Bank	27/09/2022	1	21087	9	21087	0	0	21087	0
719	3120	3120008	UP3120008_270922APB_FTO_1317151	Bank	27/09/2022	1	8733	5	8733	0	0	8733	0
720	3120	3120008	UP3120008_270922FTO_1317191	Bank	27/09/2022	1	33867	15	33867	0	0	33867	0
721	3120	3120008	UP3120008_270922APB_FTO_1317200	Bank	27/09/2022	1	16827	9	16827	0	0	16827	0
722	3120	3120008	UP3120008_280922FTO_1325557	Bank	28/09/2022	1	22365	16	22365	0	0	22365	0
723	3120	3120008	UP3120008_280922APB_FTO_1325562	Bank	28/09/2022	1	19809	13	19809	0	0	19809	0
724	3120	3120008	UP3120008_280922APB_FTO_1325687	Bank	28/09/2022	1	20235	8	20235	0	0	20235	0
725	3120	3120008	UP3120008_280922FTO_1325699	Bank	28/09/2022	1	8733	6	8733	0	0	8733	0
726	3120	3120008	UP3120008_280922APB_FTO_1325701	Bank	28/09/2022	1	12993	6	12993	0	0	12993	0
727	3120	3120008	UP3120008_280922FTO_1325711	Bank	28/09/2022	1	229827	103	229827	0	0	229827	0
728	3120	3120008	UP3120008_280922APB_FTO_1325716	Bank	28/09/2022	1	10224	4	10224	0	0	10224	0
729	3120	3120008	UP3120008_011022FTO_1344004	Bank	01/10/2022	1	24495	15	24495	0	0	24495	0
730	3120	3120008	UP3120008_011022APB_FTO_1344016	Bank	01/10/2022	1	852	2	852	0	0	852	0
731	3120	3120008	UP3120008_011022FTO_1344217	Bank	01/10/2022	1	105222	44	105222	0	0	105222	0
732	3120	3120008	UP3120008_011022APB_FTO_1344229	Bank	01/10/2022	1	7668	3	7668	0	0	7668	0
733	3120	3120008	UP3120008_011022FTO_1344264	Bank	01/10/2022	1	48351	19	48351	0	0	48351	0
734	3120	3120008	UP3120008_011022FTO_1344290	Bank	01/10/2022	1	2556	1	2556	0	0	2556	0
735	3120	3120008	UP3120008_011022APB_FTO_1344299	Bank	01/10/2022	1	17892	7	17892	0	0	17892	0
736	3120	3120008	UP3120008_011022FTO_1344334	Bank	01/10/2022	1	31737	13	31737	0	0	31737	0
737	3120	3120008	UP3120008_011022APB_FTO_1344350	Bank	01/10/2022	1	12354	5	12354	0	0	12354	0
738	3120	3120008	UP3120008_011022FTO_1344373	Bank	01/10/2022	1	2556	1	2556	0	0	2556	0
739	3120	3120008	UP3120008_011022FTO_1344387	Bank	01/10/2022	1	17892	7	17892	0	0	17892	0
740	3120	3120008	UP3120008_011022APB_FTO_1344397	Bank	01/10/2022	1	2556	1	2556	0	0	2556	0
741	3120	3120008	UP3120008_011022FTO_1344457	Bank	01/10/2022	1	16401	9	16401	0	0	16401	0
742	3120	3120008	UP3120008_011022APB_FTO_1344465	Bank	01/10/2022	1	10224	4	10224	0	0	10224	0
743	3120	3120008	UP3120008_011022FTO_1344497	Bank	01/10/2022	1	25560	10	25560	0	0	25560	0
744	3120	3120008	UP3120008_011022FTO_1344515	Bank	01/10/2022	1	16827	7	15549	1	1278	15549	0
745	3120	3120008	UP3120008_011022APB_FTO_1344525	Bank	01/10/2022	1	20448	8	20448	0	0	20448	0
746	3120	3120008	UP3120008_011022FTO_1344632	Bank	01/10/2022	1	35571	14	35571	0	0	35571	0
747	3120	3120008	UP3120008_011022APB_FTO_1344640	Bank	01/10/2022	1	12141	5	12141	0	0	12141	0
748	3120	3120008	UP3120008_011022FTO_1344659	Bank	01/10/2022	1	30672	12	30672	0	0	30672	0
749	3120	3120008	UP3120008_011022FTO_1344839	Bank	01/10/2022	1	80088	56	80088	0	0	80088	0
750	3120	3120008	UP3120008_011022APB_FTO_1344860	Bank	01/10/2022	1	15336	6	15336	0	0	15336	0
751	3120	3120008	UP3120008_011022FTO_1344926	Bank	01/10/2022	1	44304	18	44304	0	0	44304	0
752	3120	3120008	UP3120008_011022APB_FTO_1344970	Bank	01/10/2022	1	2556	1	2556	0	0	2556	0
753	3120	3120008	UP3120008_011022FTO_1345036	Bank	01/10/2022	1	50055	23	37275	5	12780	37275	0
754	3120	3120008	UP3120008_011022FTO_1345444	Bank	01/10/2022	1	38340	17	38340	0	0	38340	0
755	3120	3120008	UP3120008_011022FTO_1347048	Bank	01/10/2022	1	266037	107	259860	3	6177	259860	0
756	3120	3120008	UP3120008_011022APB_FTO_1347085	Bank	01/10/2022	1	15336	6	15336	0	0	15336	0
757	3120	3120008	UP3120008_011022FTO_1347414	Bank	01/10/2022	1	45795	17	43239	1	2556	43239	0
758	3120	3120008	UP3120008_011022APB_FTO_1347437	Bank	01/10/2022	1	2556	1	2556	0	0	2556	0
759	3120	3120008	UP3120008_031022FTO_1358232	Bank	04/10/2022	1	28116	11	28116	0	0	28116	0
760	3120	3120008	UP3120008_031022APB_FTO_1358233	Bank	04/10/2022	1	17679	7	17679	0	0	17679	0
761	3120	3120008	UP3120008_051022FTO_1360804	Bank	05/10/2022	1	124179	55	124179	0	0	124179	0
762	3120	3120008	UP3120008_051022APB_FTO_1360805	Bank	05/10/2022	1	9372	4	9372	0	0	9372	0
763	3120	3120008	UP3120008_051022FTO_1360818	Bank	05/10/2022	1	64113	28	64113	0	0	64113	0
764	3120	3120008	UP3120008_051022APB_FTO_1360823	Bank	05/10/2022	1	2556	1	2556	0	0	2556	0
765	3120	3120008	UP3120008_051022FTO_1360835	Bank	05/10/2022	1	45369	18	45369	0	0	45369	0
766	3120	3120008	UP3120008_061022FTO_1367801	Bank	06/10/2022	1	48564	18	46008	1	2556	46008	0
767	3120	3120008	UP3120008_061022FTO_1367804	Bank	06/10/2022	1	27690	13	27690	0	0	27690	0
768	3120	3120008	UP3120008_061022APB_FTO_1367806	Bank	06/10/2022	1	6603	3	6603	0	0	6603	0
769	3120	3120008	UP3120008_061022FTO_1367810	Bank	06/10/2022	1	117150	46	117150	0	0	117150	0
770	3120	3120008	UP3120008_061022APB_FTO_1367812	Bank	06/10/2022	1	33441	13	30885	1	2556	30885	0
771	3120	3120008	UP3120008_071022FTO_1370184	Bank	07/10/2022	1	23004	9	23004	0	0	23004	0
772	3120	3120008	UP3120008_071022APB_FTO_1370227	Bank	07/10/2022	1	639	1	639	0	0	639	0
773	3120	3120008	UP3120008_091022FTO_1374460	Bank	09/10/2022	1	28542	14	28542	0	0	28542	0
774	3120	3120008	UP3120008_091022APB_FTO_1374462	Bank	09/10/2022	1	9372	5	9372	0	0	9372	0
775	3120	3120008	UP3120008_091022FTO_1374470	Bank	09/10/2022	1	13845	6	13845	0	0	13845	0
776	3120	3120008	UP3120008_091022APB_FTO_1374472	Bank	09/10/2022	1	10224	3	7668	1	2556	7668	0
777	3120	3120008	UP3120008_091022FTO_1374477	Bank	09/10/2022	1	19383	8	19383	0	0	19383	0
778	3120	3120008	UP3120008_091022APB_FTO_1374482	Bank	09/10/2022	1	9585	4	9585	0	0	9585	0
779	3120	3120008	UP3120008_101022FTO_1384810	Bank	10/10/2022	1	35784	13	33228	1	2556	33228	0
780	3120	3120008	UP3120008_101022APB_FTO_1384811	Bank	10/10/2022	1	7668	3	7668	0	0	7668	0
781	3120	3120008	UP3120008_101022FTO_1384816	Bank	10/10/2022	1	30033	13	30033	0	0	30033	0
782	3120	3120008	UP3120008_101022APB_FTO_1384818	Bank	10/10/2022	1	7029	3	7029	0	0	7029	0
783	3120	3120008	UP3120008_101022FTO_1384825	Bank	10/10/2022	1	28755	12	28755	0	0	28755	0
784	3120	3120008	UP3120008_101022APB_FTO_1384826	Bank	10/10/2022	1	17892	7	17892	0	0	17892	0
785	3120	3120008	UP3120008_101022FTO_1384857	Bank	10/10/2022	1	8946	5	8946	0	0	8946	0
786	3120	3120008	UP3120008_111022FTO_1386258	Bank	11/10/2022	1	47073	19	47073	0	0	47073	0
787	3120	3120008	UP3120008_111022FTO_1386271	Bank	11/10/2022	1	43026	16	40470	1	2556	40470	0
788	3120	3120008	UP3120008_111022APB_FTO_1386280	Bank	11/10/2022	1	5112	2	5112	0	0	5112	0
789	3120	3120008	UP3120008_111022FTO_1386313	Bank	11/10/2022	1	46647	19	46647	0	0	46647	0
790	3120	3120008	UP3120008_111022FTO_1386346	Bank	11/10/2022	1	23430	14	23430	0	0	23430	0
791	3120	3120008	UP3120008_111022FTO_1394597	Bank	11/10/2022	1	17892	7	17892	0	0	17892	0
792	3120	3120008	UP3120008_111022APB_FTO_1394603	Bank	11/10/2022	1	30672	12	30672	0	0	30672	0
793	3120	3120008	UP3120008_111022APB_FTO_1394608	Bank	11/10/2022	1	3195	3	3195	0	0	3195	0
794	3120	3120008	UP3120008_111022APB_FTO_1394611	Bank	11/10/2022	1	7242	5	7242	0	0	7242	0
795	3120	3120008	UP3120008_111022FTO_1394635	Bank	11/10/2022	1	7668	3	7668	0	0	7668	0
796	3120	3120008	UP3120008_111022APB_FTO_1394636	Bank	11/10/2022	1	4899	2	4899	0	0	4899	0
797	3120	3120008	UP3120008_131022FTO_1411190	Bank	13/10/2022	1	48564	19	48564	0	0	48564	0
798	3120	3120008	UP3120008_131022FTO_1411198	Bank	13/10/2022	1	46647	19	46647	0	0	46647	0
799	3120	3120008	UP3120008_151022FTO_1422688	Bank	15/10/2022	1	30672	12	30672	0	0	30672	0
800	3120	3120008	UP3120008_151022APB_FTO_1422694	Bank	15/10/2022	1	17892	7	17892	0	0	17892	0
801	3120	3120008	UP3120008_151022FTO_1422715	Bank	15/10/2022	1	28329	13	28329	0	0	28329	0
802	3120	3120008	UP3120008_151022APB_FTO_1422725	Bank	15/10/2022	1	2556	1	2556	0	0	2556	0
803	3120	3120008	UP3120008_151022FTO_1422758	Bank	15/10/2022	1	30885	18	30885	0	0	30885	0
804	3120	3120008	UP3120008_151022APB_FTO_1422765	Bank	15/10/2022	1	2556	1	2556	0	0	2556	0
805	3120	3120008	UP3120008_151022FTO_1422789	Bank	15/10/2022	1	30033	12	30033	0	0	30033	0
806	3120	3120008	UP3120008_161022FTO_1426633	Bank	16/10/2022	1	10650	5	10650	0	0	10650	0
807	3120	3120008	UP3120008_161022APB_FTO_1426636	Bank	16/10/2022	1	12780	5	12780	0	0	12780	0
808	3120	3120008	UP3120008_161022FTO_1426679	Bank	16/10/2022	1	18744	9	18744	0	0	18744	0
809	3120	3120008	UP3120008_161022APB_FTO_1426688	Bank	16/10/2022	1	12354	5	12354	0	0	12354	0
810	3120	3120008	UP3120008_181022FTO_1434805	Bank	18/10/2022	1	9585	7	9585	0	0	9585	0
811	3120	3120008	UP3120008_181022APB_FTO_1434806	Bank	18/10/2022	1	7668	6	7668	0	0	7668	0
812	3120	3120008	UP3120008_181022FTO_1435837	Bank	18/10/2022	1	3408	1	3408	0	0	3408	0
813	3120	3120008	UP3120008_181022FTO_1436639	Bank	18/10/2022	1	22578	12	20448	1	2130	20448	0
814	3120	3120008	UP3120008_181022FTO_1436657	Bank	18/10/2022	1	74976	36	74976	0	0	74976	0
815	3120	3120008	UP3120008_181022FTO_1436675	Bank	18/10/2022	1	96702	45	96702	0	0	96702	0
816	3120	3120008	UP3120008_181022APB_FTO_1436691	Bank	18/10/2022	1	21939	11	21939	0	0	21939	0
817	3120	3120008	UP3120008_181022FTO_1437414	Bank	18/10/2022	1	73059	30	73059	0	0	73059	0
818	3120	3120008	UP3120008_181022APB_FTO_1437429	Bank	18/10/2022	1	24282	11	24282	0	0	24282	0
819	3120	3120008	UP3120008_201022FTO_1450369	Bank	26/10/2022	1	33228	27	33228	0	0	33228	0
820	3120	3120008	UP3120008_201022APB_FTO_1450452	Bank	26/10/2022	1	2556	2	2556	0	0	2556	0
821	3120	3120008	UP3120008_201022FTO_1450466	Bank	26/10/2022	1	48564	19	48564	0	0	48564	0
822	3120	3120008	UP3120008_201022FTO_1450479	Bank	26/10/2022	1	1065	2	1065	0	0	1065	0
823	3120	3120008	UP3120008_201022APB_FTO_1450482	Bank	26/10/2022	1	2982	4	2982	0	0	2982	0
824	3120	3120008	UP3120008_201022FTO_1450503	Bank	26/10/2022	1	7455	9	7455	0	0	7455	0
825	3120	3120008	UP3120008_201022APB_FTO_1450505	Bank	26/10/2022	1	3834	4	3834	0	0	3834	0
826	3120	3120008	UP3120008_261022FTO_1476298	Bank	26/10/2022	1	31737	13	31737	0	0	31737	0
827	3120	3120008	UP3120008_261022APB_FTO_1476299	Bank	26/10/2022	1	5112	2	5112	0	0	5112	0
828	3120	3120008	UP3120008_261022FTO_1476301	Bank	26/10/2022	1	35784	14	35784	0	0	35784	0
829	3120	3120008	UP3120008_261022APB_FTO_1476302	Bank	26/10/2022	1	10650	5	10650	0	0	10650	0
830	3120	3120008	UP3120008_261022FTO_1476304	Bank	26/10/2022	1	29181	13	29181	0	0	29181	0
831	3120	3120008	UP3120008_261022APB_FTO_1476305	Bank	26/10/2022	1	15336	6	15336	0	0	15336	0
832	3120	3120008	UP3120008_261022FTO_1476307	Bank	26/10/2022	1	56232	24	56232	0	0	56232	0
833	3120	3120008	UP3120008_261022APB_FTO_1476309	Bank	26/10/2022	1	5112	2	5112	0	0	5112	0
834	3120	3120008	UP3120008_261022FTO_1476320	Bank	26/10/2022	1	13419	6	12993	1	426	12993	0
835	3120	3120008	UP3120008_261022APB_FTO_1476322	Bank	26/10/2022	1	2556	1	2556	0	0	2556	0
836	3120	3120008	UP3120008_261022FTO_1476440	Bank	26/10/2022	1	20235	13	20235	0	0	20235	0
837	3120	3120008	UP3120008_261022APB_FTO_1476442	Bank	26/10/2022	1	12780	6	12780	0	0	12780	0
838	3120	3120008	UP3120008_271022FTO_1477093	Bank	30/10/2022	1	38766	54	38127	1	639	38127	0
839	3120	3120008	UP3120008_271022APB_FTO_1477095	Bank	30/10/2022	1	14484	20	14484	0	0	14484	0
840	3120	3120008	UP3120008_281022FTO_1478377	Bank	30/10/2022	1	7668	3	7668	0	0	7668	0
841	3120	3120008	UP3120008_281022FTO_1478384	Bank	30/10/2022	1	41535	17	41535	0	0	41535	0
842	3120	3120008	UP3120008_281022APB_FTO_1478388	Bank	30/10/2022	1	5112	2	5112	0	0	5112	0
843	3120	3120008	UP3120008_281022FTO_1478392	Bank	30/10/2022	1	44730	18	44730	0	0	44730	0
844	3120	3120008	UP3120008_281022APB_FTO_1478396	Bank	30/10/2022	1	2556	1	2556	0	0	2556	0
845	3120	3120008	UP3120008_301022FTO_1491213	Bank	30/10/2022	1	30246	14	30246	0	0	30246	0
846	3120	3120008	UP3120008_301022APB_FTO_1491216	Bank	30/10/2022	1	12780	5	12780	0	0	12780	0
847	3120	3120008	UP3120008_301022FTO_1491223	Bank	30/10/2022	1	44304	18	44304	0	0	44304	0
848	3120	3120008	UP3120008_301022FTO_1491225	Bank	30/10/2022	1	40257	16	40257	0	0	40257	0
849	3120	3120008	UP3120008_301022FTO_1491226	Bank	30/10/2022	1	5964	2	5964	0	0	5964	0
850	3120	3120008	UP3120008_301022FTO_1491264	Bank	30/10/2022	1	36636	16	36636	0	0	36636	0
851	3120	3120008	UP3120008_301022APB_FTO_1491266	Bank	30/10/2022	1	25560	13	25560	0	0	25560	0
852	3120	3120008	UP3120008_311022FTO_1493467	Bank	31/10/2022	1	2982	1	2982	0	0	2982	0
853	3120	3120008	UP3120008_311022FTO_1493481	Bank	31/10/2022	1	24708	11	24708	0	0	24708	0
854	3120	3120008	UP3120008_311022APB_FTO_1493484	Bank	31/10/2022	1	16188	7	16188	0	0	16188	0
855	3120	3120008	UP3120008_311022FTO_1493545	Bank	31/10/2022	1	43239	17	43239	0	0	43239	0
856	3120	3120008	UP3120008_311022APB_FTO_1493553	Bank	31/10/2022	1	2769	2	2769	0	0	2769	0
857	3120	3120008	UP3120008_311022FTO_1493580	Bank	31/10/2022	1	23643	12	23643	0	0	23643	0
858	3120	3120008	UP3120008_311022APB_FTO_1493593	Bank	31/10/2022	1	5112	2	5112	0	0	5112	0
859	3120	3120008	UP3120008_311022FTO_1493675	Bank	31/10/2022	1	28542	15	28542	0	0	28542	0
860	3120	3120008	UP3120008_311022APB_FTO_1493686	Bank	31/10/2022	1	2343	2	2343	0	0	2343	0
861	3120	3120008	UP3120008_021122FTO_1507152	Bank	02/11/2022	1	24282	34	24282	0	0	24282	0
862	3120	3120008	UP3120008_021122APB_FTO_1507158	Bank	02/11/2022	1	8307	10	8307	0	0	8307	0
863	3120	3120008	UP3120008_021122FTO_1512727	Bank	02/11/2022	1	12780	8	11289	1	1491	11289	0
864	3120	3120008	UP3120008_021122APB_FTO_1512730	Bank	02/11/2022	1	12354	10	12354	0	0	12354	0
865	3120	3120008	UP3120008_021122FTO_1512738	Bank	02/11/2022	1	37488	16	37488	0	0	37488	0
866	3120	3120008	UP3120008_021122APB_FTO_1512742	Bank	02/11/2022	1	7029	3	7029	0	0	7029	0
867	3120	3120008	UP3120008_081122FTO_1534104	Bank	09/11/2022	1	38979	17	38979	0	0	38979	0
868	3120	3120008	UP3120008_081122APB_FTO_1534107	Bank	09/11/2022	1	852	1	852	0	0	852	0
869	3120	3120008	UP3120008_081122FTO_1534138	Bank	09/11/2022	1	7668	3	7668	0	0	7668	0
870	3120	3120008	UP3120008_081122FTO_1534251	Bank	09/11/2022	1	39618	17	39618	0	0	39618	0
871	3120	3120008	UP3120008_081122APB_FTO_1534254	Bank	09/11/2022	1	2556	2	2556	0	0	2556	0
872	3120	3120008	UP3120008_081122FTO_1534258	Bank	09/11/2022	1	23430	10	23430	0	0	23430	0
873	3120	3120008	UP3120008_081122APB_FTO_1534260	Bank	09/11/2022	1	19383	9	19383	0	0	19383	0
874	3120	3120008	UP3120008_081122FTO_1534273	Bank	09/11/2022	1	40470	19	40470	0	0	40470	0
875	3120	3120008	UP3120008_081122FTO_1534280	Bank	09/11/2022	1	40470	19	40470	0	0	40470	0
876	3120	3120008	UP3120008_081122FTO_1534286	Bank	09/11/2022	1	95424	57	95424	0	0	95424	0
877	3120	3120008	UP3120008_091122FTO_1539313	Bank	09/11/2022	1	2556	1	2556	0	0	2556	0
878	3120	3120008	UP3120008_091122FTO_1539315	Bank	09/11/2022	1	23430	11	23430	0	0	23430	0
879	3120	3120008	UP3120008_091122APB_FTO_1539318	Bank	09/11/2022	1	10650	5	10650	0	0	10650	0
880	3120	3120008	UP3120008_091122FTO_1539322	Bank	09/11/2022	1	70290	41	70290	0	0	70290	0
881	3120	3120008	UP3120008_091122APB_FTO_1539324	Bank	09/11/2022	1	14058	10	14058	0	0	14058	0
882	3120	3120008	UP3120008_091122FTO_1539331	Bank	09/11/2022	1	44517	19	44517	0	0	44517	0
883	3120	3120008	UP3120008_151122FTO_1564598	Bank	16/11/2022	1	23004	9	23004	0	0	23004	0
884	3120	3120008	UP3120008_151122APB_FTO_1564601	Bank	16/11/2022	1	25560	10	25560	0	0	25560	0
885	3120	3120008	UP3120008_151122FTO_1564604	Bank	16/11/2022	1	17892	25	17679	1	213	17679	0
886	3120	3120008	UP3120008_151122APB_FTO_1564605	Bank	16/11/2022	1	17253	23	17253	0	0	17253	0
887	3120	3120008	UP3120008_151122FTO_1564607	Bank	16/11/2022	1	40896	16	40896	0	0	40896	0
888	3120	3120008	UP3120008_151122APB_FTO_1564608	Bank	16/11/2022	1	7668	3	7668	0	0	7668	0
889	3120	3120008	UP3120008_151122FTO_1564611	Bank	16/11/2022	1	46008	18	46008	0	0	46008	0
890	3120	3120008	UP3120008_151122APB_FTO_1564614	Bank	16/11/2022	1	2556	1	2556	0	0	2556	0
891	3120	3120008	UP3120008_151122FTO_1564615	Bank	16/11/2022	1	33228	18	33228	0	0	33228	0
892	3120	3120008	UP3120008_151122FTO_1564620	Bank	16/11/2022	1	31098	16	29181	1	1917	29181	0
893	3120	3120008	UP3120008_151122APB_FTO_1564621	Bank	16/11/2022	1	3195	2	3195	0	0	3195	0
894	3120	3120008	UP3120008_151122FTO_1564640	Bank	16/11/2022	1	7029	5	7029	0	0	7029	0
895	3120	3120008	UP3120008_151122APB_FTO_1564642	Bank	16/11/2022	1	4686	3	4686	0	0	4686	0
896	3120	3120008	UP3120008_151122FTO_1564643	Bank	16/11/2022	1	36423	19	36423	0	0	36423	0
897	3120	3120008	UP3120008_151122FTO_1564644	Bank	16/11/2022	1	35145	18	33228	1	1917	33228	0
898	3120	3120008	UP3120008_151122FTO_1564647	Bank	16/11/2022	1	34506	18	34506	0	0	34506	0
899	3120	3120008	UP3120008_151122FTO_1564648	Bank	16/11/2022	1	36423	17	32589	2	3834	32589	0
900	3120	3120008	UP3120008_151122FTO_1564655	Bank	16/11/2022	1	34506	16	30672	2	3834	30672	0
901	3120	3120008	UP3120008_151122APB_FTO_1564656	Bank	16/11/2022	1	1917	1	1917	0	0	1917	0
902	3120	3120008	UP3120008_151122FTO_1564657	Bank	16/11/2022	1	30672	16	30672	0	0	30672	0
903	3120	3120008	UP3120008_151122APB_FTO_1564660	Bank	16/11/2022	1	3834	2	3834	0	0	3834	0
904	3120	3120008	UP3120008_151122FTO_1564663	Bank	16/11/2022	1	4686	8	4686	0	0	4686	0
905	3120	3120008	UP3120008_161122FTO_1566257	Bank	16/11/2022	1	10650	10	10650	0	0	10650	0
906	3120	3120008	UP3120008_161122FTO_1566262	Bank	16/11/2022	1	14271	9	14271	0	0	14271	0
907	3120	3120008	UP3120008_161122APB_FTO_1566265	Bank	16/11/2022	1	11502	7	11502	0	0	11502	0
908	3120	3120008	UP3120008_201122FTO_1594812	Bank	20/11/2022	1	43239	17	43239	0	0	43239	0
909	3120	3120008	UP3120008_201122APB_FTO_1594813	Bank	20/11/2022	1	2556	1	2556	0	0	2556	0
910	3120	3120008	UP3120008_201122FTO_1594814	Bank	20/11/2022	1	17466	7	17466	0	0	17466	0
911	3120	3120008	UP3120008_201122APB_FTO_1594815	Bank	20/11/2022	1	20022	8	20022	0	0	20022	0
912	3120	3120008	UP3120008_201122FTO_1594820	Bank	20/11/2022	1	30672	12	30672	0	0	30672	0
913	3120	3120008	UP3120008_201122APB_FTO_1594821	Bank	20/11/2022	1	17892	7	17892	0	0	17892	0
914	3120	3120008	UP3120008_201122FTO_1594822	Bank	20/11/2022	1	23004	9	23004	0	0	23004	0
915	3120	3120008	UP3120008_201122APB_FTO_1594824	Bank	20/11/2022	1	10224	4	10224	0	0	10224	0
916	3120	3120008	UP3120008_201122FTO_1594827	Bank	20/11/2022	1	38553	18	38553	0	0	38553	0
917	3120	3120008	UP3120008_231122FTO_1612648	Bank	23/11/2022	1	3834	3	3834	0	0	3834	0
918	3120	3120008	UP3120008_231122APB_FTO_1612656	Bank	23/11/2022	1	1278	1	1278	0	0	1278	0
919	3120	3120008	UP3120008_231122FTO_1617702	Bank	23/11/2022	1	44091	17	41535	1	2556	41535	0
920	3120	3120008	UP3120008_231122APB_FTO_1617706	Bank	23/11/2022	1	2556	1	2556	0	0	2556	0
921	3120	3120008	UP3120008_231122FTO_1617710	Bank	23/11/2022	1	6390	5	6390	0	0	6390	0
922	3120	3120008	UP3120008_231122FTO_1617713	Bank	23/11/2022	1	6390	5	6390	0	0	6390	0
923	3120	3120008	UP3120008_231122FTO_1617718	Bank	23/11/2022	1	42387	18	42387	0	0	42387	0
924	3120	3120008	UP3120008_231122APB_FTO_1617723	Bank	23/11/2022	1	1065	1	1065	0	0	1065	0
925	3120	3120008	UP3120008_231122FTO_1617732	Bank	23/11/2022	1	74976	43	74976	0	0	74976	0
926	3120	3120008	UP3120008_231122APB_FTO_1617736	Bank	23/11/2022	1	23430	12	23430	0	0	23430	0
927	3120	3120008	UP3120008_281122FTO_1636753	Bank	28/11/2022	1	5325	8	5325	0	0	5325	0
928	3120	3120008	UP3120008_281122FTO_1636755	Bank	28/11/2022	1	4473	7	4473	0	0	4473	0
929	3120	3120008	UP3120008_281122APB_FTO_1636758	Bank	28/11/2022	1	852	1	852	0	0	852	0
930	3120	3120008	UP3120008_281122FTO_1636760	Bank	28/11/2022	1	3195	4	3195	0	0	3195	0
931	3120	3120008	UP3120008_281122APB_FTO_1636761	Bank	28/11/2022	1	4473	6	4473	0	0	4473	0
932	3120	3120008	UP3120008_281122FTO_1636764	Bank	28/11/2022	1	35358	15	35358	0	0	35358	0
933	3120	3120008	UP3120008_281122FTO_1636766	Bank	28/11/2022	1	47925	19	47925	0	0	47925	0
934	3120	3120008	UP3120008_281122FTO_1636770	Bank	28/11/2022	1	47925	19	47925	0	0	47925	0
935	3120	3120008	UP3120008_281122FTO_1636775	Bank	28/11/2022	1	46008	18	46008	0	0	46008	0
936	3120	3120008	UP3120008_281122APB_FTO_1636776	Bank	28/11/2022	1	2556	1	2556	0	0	2556	0
937	3120	3120008	UP3120008_281122FTO_1636783	Bank	28/11/2022	1	110121	61	110121	0	0	110121	0
938	3120	3120008	UP3120008_281122APB_FTO_1636785	Bank	28/11/2022	1	33015	14	33015	0	0	33015	0
939	3120	3120008	UP3120008_281122FTO_1636788	Bank	28/11/2022	1	5538	8	5538	0	0	5538	0
940	3120	3120008	UP3120008_281122APB_FTO_1636789	Bank	28/11/2022	1	1917	2	1917	0	0	1917	0
941	3120	3120008	UP3120008_281122FTO_1636791	Bank	28/11/2022	1	43452	17	43452	0	0	43452	0
942	3120	3120008	UP3120008_281122APB_FTO_1636793	Bank	28/11/2022	1	5112	2	5112	0	0	5112	0
943	3120	3120008	UP3120008_281122FTO_1636797	Bank	28/11/2022	1	13206	7	13206	0	0	13206	0
944	3120	3120008	UP3120008_011222FTO_1661557	Bank	01/12/2022	1	46221	18	43665	1	2556	43665	0
945	3120	3120008	UP3120008_011222FTO_1661569	Bank	01/12/2022	1	34293	14	34293	0	0	34293	0
946	3120	3120008	UP3120008_011222APB_FTO_1661578	Bank	01/12/2022	1	4260	2	4260	0	0	4260	0
947	3120	3120008	UP3120008_011222FTO_1661602	Bank	01/12/2022	1	20448	11	20448	0	0	20448	0
948	3120	3120008	UP3120008_021222FTO_1669092	Bank	02/12/2022	1	39618	17	39618	0	0	39618	0
949	3120	3120008	UP3120008_021222APB_FTO_1669093	Bank	02/12/2022	1	3834	2	3834	0	0	3834	0
950	3120	3120008	UP3120008_061222FTO_1693323	Bank	07/12/2022	1	9159	6	9159	0	0	9159	0
951	3120	3120008	UP3120008_061222FTO_1693372	Bank	06/12/2022	1	5964	2	5964	0	0	5964	0
952	3120	3120008	UP3120008_061222FTO_1693380	Bank	06/12/2022	1	2982	1	2982	0	0	2982	0
953	3120	3120008	UP3120008_071222FTO_1701360	Bank	07/12/2022	1	100323	42	100323	0	0	100323	0
954	3120	3120008	UP3120008_071222APB_FTO_1701370	Bank	07/12/2022	1	43452	17	43452	0	0	43452	0
955	3120	3120008	UP3120008_071222FTO_1701392	Bank	07/12/2022	1	14910	6	14910	0	0	14910	0
956	3120	3120008	UP3120008_101222FTO_1717878	Bank	11/12/2022	1	20448	8	20448	0	0	20448	0
957	3120	3120008	UP3120008_101222APB_FTO_1717879	Bank	11/12/2022	1	10224	4	10224	0	0	10224	0
958	3120	3120008	UP3120008_101222FTO_1717880	Bank	11/12/2022	1	15336	6	15336	0	0	15336	0
959	3120	3120008	UP3120008_101222APB_FTO_1717881	Bank	11/12/2022	1	25560	10	25560	0	0	25560	0
960	3120	3120008	UP3120008_101222FTO_1717882	Bank	11/12/2022	1	8946	4	8946	0	0	8946	0
961	3120	3120008	UP3120008_101222FTO_1717883	Bank	11/12/2022	1	17253	9	17253	0	0	17253	0
962	3120	3120008	UP3120008_101222FTO_1717886	Bank	11/12/2022	1	23430	34	23430	0	0	23430	0
963	3120	3120008	UP3120008_101222APB_FTO_1717887	Bank	11/12/2022	1	4686	6	4686	0	0	4686	0
964	3120	3120008	UP3120008_101222FTO_1717888	Bank	11/12/2022	1	46434	21	43878	1	2556	43878	0
965	3120	3120008	UP3120008_101222APB_FTO_1717889	Bank	11/12/2022	1	149526	67	149526	0	0	149526	0
966	3120	3120008	UP3120008_101222FTO_1717890	Bank	11/12/2022	1	30672	12	30672	0	0	30672	0
967	3120	3120008	UP3120008_101222APB_FTO_1717891	Bank	11/12/2022	1	15336	6	15336	0	0	15336	0
968	3120	3120008	UP3120008_101222FTO_1717944	Bank	11/12/2022	1	10863	11	10863	0	0	10863	0
969	3120	3120008	UP3120008_101222APB_FTO_1717947	Bank	11/12/2022	1	15762	8	15762	0	0	15762	0
970	3120	3120008	UP3120008_101222FTO_1718008	Bank	11/12/2022	1	3195	3	3195	0	0	3195	0
971	3120	3120008	UP3120008_101222APB_FTO_1718010	Bank	11/12/2022	1	12780	12	12780	0	0	12780	0
972	3120	3120008	UP3120008_121222FTO_1729120	Bank	13/12/2022	1	2556	2	2556	0	0	2556	0
973	3120	3120008	UP3120008_121222APB_FTO_1729133	Bank	13/12/2022	1	3621	3	3621	0	0	3621	0
974	3120	3120008	UP3120008_131222FTO_1738121	Bank	16/12/2022	1	426	1	426	0	0	426	0
975	3120	3120008	UP3120008_131222APB_FTO_1738122	Bank	16/12/2022	1	2343	3	2343	0	0	2343	0
976	3120	3120008	UP3120008_131222FTO_1738189	Bank	16/12/2022	1	852	2	852	0	0	852	0
977	3120	3120008	UP3120008_131222APB_FTO_1738192	Bank	16/12/2022	1	5112	6	5112	0	0	5112	0
978	3120	3120008	UP3120008_161222FTO_1760446	Bank	16/12/2022	1	2556	2	2556	0	0	2556	0
979	3120	3120008	UP3120008_161222APB_FTO_1760454	Bank	16/12/2022	1	2556	2	2556	0	0	2556	0
980	3120	3120008	UP3120008_171222FTO_1764964	Bank	17/12/2022	1	12780	5	12780	0	0	12780	0
981	3120	3120008	UP3120008_171222APB_FTO_1764981	Bank	17/12/2022	1	30672	12	30672	0	0	30672	0
982	3120	3120008	UP3120008_171222FTO_1765044	Bank	17/12/2022	1	2556	1	2556	0	0	2556	0
983	3120	3120008	UP3120008_171222APB_FTO_1765066	Bank	17/12/2022	1	46008	18	46008	0	0	46008	0
984	3120	3120008	UP3120008_171222FTO_1765139	Bank	17/12/2022	1	2556	1	2556	0	0	2556	0
985	3120	3120008	UP3120008_171222APB_FTO_1765174	Bank	17/12/2022	1	43452	17	43452	0	0	43452	0
986	3120	3120008	UP3120008_171222FTO_1765269	Bank	17/12/2022	1	15336	6	15336	0	0	15336	0
987	3120	3120008	UP3120008_171222APB_FTO_1765286	Bank	17/12/2022	1	33228	13	33228	0	0	33228	0
988	3120	3120008	UP3120008_171222FTO_1768244	Bank	17/12/2022	1	5112	4	5112	0	0	5112	0
989	3120	3120008	UP3120008_171222APB_FTO_1768253	Bank	17/12/2022	1	3834	3	3834	0	0	3834	0
990	3120	3120008	UP3120008_171222FTO_1768277	Bank	17/12/2022	1	85839	34	85839	0	0	85839	0
991	3120	3120008	UP3120008_171222APB_FTO_1768289	Bank	17/12/2022	1	107565	44	107565	0	0	107565	0
992	3120	3120008	UP3120008_171222FTO_1768303	Bank	17/12/2022	1	1278	1	1278	0	0	1278	0
993	3120	3120008	UP3120008_171222APB_FTO_1768311	Bank	17/12/2022	1	12780	5	12780	0	0	12780	0
994	3120	3120008	UP3120008_171222FTO_1768314	Bank	17/12/2022	1	7668	3	7668	0	0	7668	0
995	3120	3120008	UP3120008_171222APB_FTO_1768317	Bank	17/12/2022	1	5325	3	5325	0	0	5325	0
996	3120	3120008	UP3120008_171222FTO_1768321	Bank	17/12/2022	1	3621	2	3621	0	0	3621	0
997	3120	3120008	UP3120008_171222APB_FTO_1768322	Bank	17/12/2022	1	7668	3	7668	0	0	7668	0
998	3120	3120008	UP3120008_171222FTO_1768325	Bank	17/12/2022	1	5112	2	5112	0	0	5112	0
999	3120	3120008	UP3120008_171222APB_FTO_1768328	Bank	17/12/2022	1	13632	6	13632	0	0	13632	0
1000	3120	3120008	UP3120008_191222FTO_1773290	Bank	19/12/2022	1	14058	8	14058	0	0	14058	0
1001	3120	3120008	UP3120008_191222APB_FTO_1773307	Bank	19/12/2022	1	15762	8	15762	0	0	15762	0
1002	3120	3120008	UP3120008_191222FTO_1773347	Bank	19/12/2022	1	4686	4	4686	0	0	4686	0
1003	3120	3120008	UP3120008_191222APB_FTO_1773356	Bank	19/12/2022	1	23004	15	23004	0	0	23004	0
1004	3120	3120008	UP3120008_191222FTO_1773399	Bank	19/12/2022	1	12780	5	12780	0	0	12780	0
1005	3120	3120008	UP3120008_191222APB_FTO_1773411	Bank	19/12/2022	1	35784	14	35784	0	0	35784	0
1006	3120	3120008	UP3120008_191222FTO_1773440	Bank	19/12/2022	1	2556	1	2556	0	0	2556	0
1007	3120	3120008	UP3120008_191222APB_FTO_1773451	Bank	19/12/2022	1	12780	5	12780	0	0	12780	0
1008	3120	3120008	UP3120008_191222FTO_1773498	Bank	19/12/2022	1	10224	4	10224	0	0	10224	0
1009	3120	3120008	UP3120008_191222APB_FTO_1773507	Bank	19/12/2022	1	33228	13	33228	0	0	33228	0
1010	3120	3120008	UP3120008_191222APB_FTO_1773543	Bank	19/12/2022	1	23856	9	23856	0	0	23856	0
1011	3120	3120008	UP3120008_191222FTO_1773553	Bank	19/12/2022	1	2556	2	2556	0	0	2556	0
1012	3120	3120008	UP3120008_191222APB_FTO_1773564	Bank	19/12/2022	1	12780	10	12780	0	0	12780	0
1013	3120	3120008	UP3120008_191222APB_FTO_1773609	Bank	19/12/2022	1	2130	2	2130	0	0	2130	0
1014	3120	3120008	UP3120008_191222FTO_1773615	Bank	19/12/2022	1	17892	7	17892	0	0	17892	0
1015	3120	3120008	UP3120008_191222APB_FTO_1773619	Bank	19/12/2022	1	29394	12	29394	0	0	29394	0
1016	3120	3120008	UP3120008_201222FTO_1785559	Bank	22/12/2022	1	15336	6	15336	0	0	15336	0
1017	3120	3120008	UP3120008_201222FTO_1785562	Bank	22/12/2022	1	12780	5	12780	0	0	12780	0
1018	3120	3120008	UP3120008_201222FTO_1785563	Bank	22/12/2022	1	5112	4	5112	0	0	5112	0
1019	3120	3120008	UP3120008_201222APB_FTO_1785567	Bank	22/12/2022	1	32589	13	32589	0	0	32589	0
1020	3120	3120008	UP3120008_201222APB_FTO_1785571	Bank	22/12/2022	1	18531	8	18531	0	0	18531	0
1021	3120	3120008	UP3120008_201222APB_FTO_1785572	Bank	22/12/2022	1	5538	5	5538	0	0	5538	0
1022	3120	3120008	UP3120008_201222FTO_1785577	Bank	22/12/2022	1	12780	5	12780	0	0	12780	0
1023	3120	3120008	UP3120008_201222APB_FTO_1785580	Bank	22/12/2022	1	31950	13	31950	0	0	31950	0
1024	3120	3120008	UP3120008_201222FTO_1785582	Bank	22/12/2022	1	10650	6	10650	0	0	10650	0
1025	3120	3120008	UP3120008_201222APB_FTO_1785584	Bank	22/12/2022	1	16188	10	16188	0	0	16188	0
1026	3120	3120008	UP3120008_201222FTO_1785609	Bank	22/12/2022	1	4260	4	4260	0	0	4260	0
1027	3120	3120008	UP3120008_201222APB_FTO_1785610	Bank	22/12/2022	1	28542	25	28542	0	0	28542	0
1028	3120	3120008	UP3120008_211222FTO_1793131	Bank	22/12/2022	1	43239	17	43239	0	0	43239	0
1029	3120	3120008	UP3120008_211222APB_FTO_1793133	Bank	22/12/2022	1	161028	65	161028	0	0	161028	0
1030	3120	3120008	UP3120008_211222FTO_1793569	Bank	23/12/2022	1	639	1	639	0	0	639	0
1031	3120	3120008	UP3120008_211222APB_FTO_1793570	Bank	23/12/2022	1	4473	7	4473	0	0	4473	0
1032	3120	3120008	UP3120008_221222FTO_1796800	Bank	23/12/2022	1	27903	13	27903	0	0	27903	0
1033	3120	3120008	UP3120008_221222APB_FTO_1796804	Bank	23/12/2022	1	101175	44	101175	0	0	101175	0
1034	3120	3120008	UP3120008_231222FTO_1797438	Bank	23/12/2022	1	1917	1	1917	0	0	1917	0
1035	3120	3120008	UP3120008_231222APB_FTO_1797439	Bank	23/12/2022	1	33867	15	33867	0	0	33867	0
1036	3120	3120008	UP3120008_231222FTO_1797440	Bank	23/12/2022	1	10224	4	10224	0	0	10224	0
1037	3120	3120008	UP3120008_231222APB_FTO_1797442	Bank	23/12/2022	1	25986	11	24495	1	1491	24495	0
1038	3120	3120008	UP3120008_231222FTO_1807902	Bank	23/12/2022	1	16401	9	16401	0	0	16401	0
1039	3120	3120008	UP3120008_231222APB_FTO_1807915	Bank	23/12/2022	1	7455	4	7455	0	0	7455	0
1040	3120	3120008	UP3120008_241222FTO_1818703	Bank	24/12/2022	1	90951	36	90951	0	0	90951	0
1041	3120	3120008	UP3120008_241222APB_FTO_1818710	Bank	24/12/2022	1	124392	50	124392	0	0	124392	0
1042	3120	3120008	UP3120008_261222FTO_1825866	Bank	26/12/2022	1	1704	2	1704	0	0	1704	0
1043	3120	3120008	UP3120008_261222APB_FTO_1825867	Bank	26/12/2022	1	5112	6	5112	0	0	5112	0
1044	3120	3120008	UP3120008_261222FTO_1825868	Bank	26/12/2022	1	1278	2	1278	0	0	1278	0
1045	3120	3120008	UP3120008_261222APB_FTO_1825870	Bank	26/12/2022	1	4473	6	3834	1	639	3834	0
1046	3120	3120008	UP3120008_261222APB_FTO_1831102	Bank	28/12/2022	1	2556	4	2556	0	0	2556	0
1047	3120	3120008	UP3120008_261222FTO_1831113	Bank	28/12/2022	1	639	1	639	0	0	639	0
1048	3120	3120008	UP3120008_271222FTO_1847666	Bank	28/12/2022	1	1278	1	1278	0	0	1278	0
1049	3120	3120008	UP3120008_271222APB_FTO_1847703	Bank	28/12/2022	1	4473	5	4473	0	0	4473	0
1050	3120	3120008	UP3120008_271222APB_FTO_1847707	Bank	28/12/2022	1	5112	4	5112	0	0	5112	0
1051	3120	3120008	UP3120008_271222APB_FTO_1847771	Bank	28/12/2022	1	7668	6	7668	0	0	7668	0
1052	3120	3120008	UP3120008_271222APB_FTO_1847798	Bank	28/12/2022	1	7668	6	7668	0	0	7668	0
1053	3120	3120008	UP3120008_271222FTO_1847841	Bank	28/12/2022	1	2556	1	2556	0	0	2556	0
1054	3120	3120008	UP3120008_271222APB_FTO_1847854	Bank	28/12/2022	1	31524	13	31524	0	0	31524	0
1055	3120	3120008	UP3120008_271222FTO_1847937	Bank	28/12/2022	1	12780	5	12780	0	0	12780	0
1056	3120	3120008	UP3120008_271222APB_FTO_1847947	Bank	28/12/2022	1	24069	10	24069	0	0	24069	0
1057	3120	3120008	UP3120008_271222FTO_1847997	Bank	28/12/2022	1	852	2	852	0	0	852	0
1058	3120	3120008	UP3120008_271222APB_FTO_1848002	Bank	28/12/2022	1	1704	4	1704	0	0	1704	0
1059	3120	3120008	UP3120008_271222FTO_1848188	Bank	28/12/2022	1	639	1	639	0	0	639	0
1060	3120	3120008	UP3120008_271222APB_FTO_1848195	Bank	28/12/2022	1	11502	18	11502	0	0	11502	0
1061	3120	3120008	UP3120008_271222FTO_1848209	Bank	28/12/2022	1	639	1	639	0	0	639	0
1062	3120	3120008	UP3120008_281222APB_FTO_1853210	Bank	28/12/2022	1	2556	4	2556	0	0	2556	0
1063	3120	3120008	UP3120008_281222APB_FTO_1863864	Bank	28/12/2022	1	24921	11	24921	0	0	24921	0
1064	3120	3120008	UP3120008_281222FTO_1863875	Bank	28/12/2022	1	2556	1	2556	0	0	2556	0
1065	3120	3120008	UP3120008_281222FTO_1863890	Bank	28/12/2022	1	40044	18	40044	0	0	40044	0
1066	3120	3120008	UP3120008_281222APB_FTO_1863893	Bank	28/12/2022	1	35145	14	35145	0	0	35145	0
1067	3120	3120008	UP3120008_281222APB_FTO_1863920	Bank	28/12/2022	1	53250	23	53250	0	0	53250	0
1068	3120	3120008	UP3120008_281222APB_FTO_1863922	Bank	28/12/2022	1	5751	9	5751	0	0	5751	0
1069	3120	3120008	UP3120008_291222FTO_1866529	Bank	29/12/2022	1	1917	2	1917	0	0	1917	0
1070	3120	3120008	UP3120008_291222APB_FTO_1866535	Bank	29/12/2022	1	5751	9	5751	0	0	5751	0
1071	3120	3120008	UP3120008_291222APB_FTO_1866545	Bank	29/12/2022	1	6390	5	6390	0	0	6390	0
1072	3120	3120008	UP3120008_020123FTO_1888851	Bank	05/01/2023	1	10224	4	10224	0	0	10224	0
1073	3120	3120008	UP3120008_020123APB_FTO_1888854	Bank	05/01/2023	1	36210	15	36210	0	0	36210	0
1074	3120	3120008	UP3120008_040123FTO_1907290	Bank	05/01/2023	1	7668	3	7668	0	0	7668	0
1075	3120	3120008	UP3120008_040123APB_FTO_1907302	Bank	05/01/2023	1	32163	16	32163	0	0	32163	0
1076	3120	3120008	UP3120008_050123FTO_1908495	Bank	05/01/2023	1	6390	5	6390	0	0	6390	0
1077	3120	3120008	UP3120008_050123APB_FTO_1908504	Bank	05/01/2023	1	37062	29	37062	0	0	37062	0
1078	3120	3120008	UP3120008_050123FTO_1908594	Bank	05/01/2023	1	7668	3	7668	0	0	7668	0
1079	3120	3120008	UP3120008_050123APB_FTO_1908603	Bank	06/01/2023	1	312897	128	312897	0	0	312897	0
1080	3120	3120008	UP3120008_050123APB_FTO_1908669	Bank	05/01/2023	1	15336	6	15336	0	0	15336	0
1081	3120	3120008	UP3120008_050123APB_FTO_1914523	Bank	05/01/2023	1	18105	8	18105	0	0	18105	0
1082	3120	3120008	UP3120008_050123APB_FTO_1914566	Bank	05/01/2023	1	2556	2	2556	0	0	2556	0
1083	3120	3120008	UP3120008_050123FTO_1914573	Bank	05/01/2023	1	18318	8	18318	0	0	18318	0
1084	3120	3120008	UP3120008_050123APB_FTO_1914575	Bank	05/01/2023	1	18318	8	18318	0	0	18318	0
1085	3120	3120008	UP3120008_050123FTO_1914586	Bank	05/01/2023	1	4473	4	4473	0	0	4473	0
1086	3120	3120008	UP3120008_050123APB_FTO_1914587	Bank	05/01/2023	1	24921	20	24921	0	0	24921	0
1087	3120	3120008	UP3120008_060123FTO_1920091	Bank	06/01/2023	1	22365	12	22365	0	0	22365	0
1088	3120	3120008	UP3120008_060123APB_FTO_1920102	Bank	06/01/2023	1	112251	58	112251	0	0	112251	0
1089	3120	3120008	UP3120008_060123FTO_1920112	Bank	06/01/2023	1	2130	5	2130	0	0	2130	0
1090	3120	3120008	UP3120008_060123APB_FTO_1920116	Bank	06/01/2023	1	5538	13	5538	0	0	5538	0
1091	3120	3120008	UP3120008_070123FTO_1923791	Bank	08/01/2023	1	1278	1	1278	0	0	1278	0
1092	3120	3120008	UP3120008_070123APB_FTO_1923797	Bank	08/01/2023	1	15123	13	15123	0	0	15123	0
1093	3120	3120008	UP3120008_070123FTO_1923806	Bank	08/01/2023	1	10224	6	10224	0	0	10224	0
1094	3120	3120008	UP3120008_070123APB_FTO_1923812	Bank	08/01/2023	1	20448	12	20448	0	0	20448	0
1095	3120	3120008	UP3120008_090123FTO_1934909	Bank	10/01/2023	1	34080	17	34080	0	0	34080	0
1096	3120	3120008	UP3120008_090123APB_FTO_1934938	Bank	10/01/2023	1	133338	68	133338	0	0	133338	0
1097	3120	3120008	UP3120008_100123FTO_1941838	Bank	11/01/2023	1	10224	4	10224	0	0	10224	0
1098	3120	3120008	UP3120008_100123APB_FTO_1941839	Bank	11/01/2023	1	31524	13	31524	0	0	31524	0
1099	3120	3120008	UP3120008_100123FTO_1941843	Bank	11/01/2023	1	2130	2	2130	0	0	2130	0
1100	3120	3120008	UP3120008_100123APB_FTO_1941844	Bank	11/01/2023	1	7668	8	7668	0	0	7668	0
1101	3120	3120008	UP3120008_120123FTO_1954494	Bank	12/01/2023	1	3621	2	3621	0	0	3621	0
1102	3120	3120008	UP3120008_120123APB_FTO_1954504	Bank	12/01/2023	1	38553	17	38553	0	0	38553	0
1103	3120	3120008	UP3120008_130123FTO_1961214	Bank	13/01/2023	1	1278	1	1278	0	0	1278	0
1104	3120	3120008	UP3120008_130123APB_FTO_1961227	Bank	13/01/2023	1	4899	4	4899	0	0	4899	0
1105	3120	3120008	UP3120008_150123FTO_1963307	Bank	15/01/2023	1	7668	3	7668	0	0	7668	0
1106	3120	3120008	UP3120008_150123APB_FTO_1963312	Bank	15/01/2023	1	32376	14	32376	0	0	32376	0
1107	3120	3120008	UP3120008_160123FTO_1967959	Bank	17/01/2023	1	5112	4	5112	0	0	5112	0
1108	3120	3120008	UP3120008_160123APB_FTO_1967966	Bank	17/01/2023	1	36210	30	36210	0	0	36210	0
1109	3120	3120008	UP3120008_180123FTO_1974547	Bank	18/01/2023	1	2130	1	2130	0	0	2130	0
1110	3120	3120008	UP3120008_180123APB_FTO_1974558	Bank	18/01/2023	1	23217	13	23217	0	0	23217	0
1111	3120	3120008	UP3120008_190123FTO_1981466	Bank	19/01/2023	1	3195	2	3195	0	0	3195	0
1112	3120	3120008	UP3120008_190123APB_FTO_1981480	Bank	19/01/2023	1	32589	17	32589	0	0	32589	0
1113	3120	3120008	UP3120008_190123FTO_1981495	Bank	19/01/2023	1	8094	5	8094	0	0	8094	0
1114	3120	3120008	UP3120008_190123APB_FTO_1981503	Bank	19/01/2023	1	36636	20	36636	0	0	36636	0
1115	3120	3120008	UP3120008_190123FTO_1981516	Bank	19/01/2023	1	10863	6	10863	0	0	10863	0
1116	3120	3120008	UP3120008_190123APB_FTO_1981525	Bank	19/01/2023	1	43026	25	43026	0	0	43026	0
1117	3120	3120008	UP3120008_190123FTO_1981536	Bank	19/01/2023	1	3834	3	3834	0	0	3834	0
1118	3120	3120008	UP3120008_190123APB_FTO_1981544	Bank	19/01/2023	1	12780	10	12780	0	0	12780	0
1119	3120	3120008	UP3120008_200123FTO_1985623	Bank	20/01/2023	1	1704	1	1704	0	0	1704	0
1120	3120	3120008	UP3120008_200123APB_FTO_1985634	Bank	20/01/2023	1	34506	17	32376	1	2130	32376	0
1121	3120	3120008	UP3120008_210123APB_FTO_1989615	Bank	21/01/2023	1	15336	6	15336	0	0	15336	0
1122	3120	3120008	UP3120008_210123APB_FTO_1989633	Bank	21/01/2023	1	15336	6	15336	0	0	15336	0
1123	3120	3120008	UP3120008_210123FTO_1989638	Bank	21/01/2023	1	5112	2	5112	0	0	5112	0
1124	3120	3120008	UP3120008_210123FTO_1989655	Bank	21/01/2023	1	2556	1	2556	0	0	2556	0
1125	3120	3120008	UP3120008_210123APB_FTO_1989662	Bank	21/01/2023	1	35784	14	35784	0	0	35784	0
1126	3120	3120008	UP3120008_210123APB_FTO_1989678	Bank	21/01/2023	1	20661	9	20661	0	0	20661	0
1127	3120	3120008	UP3120008_210123APB_FTO_1989687	Bank	21/01/2023	1	37488	16	37488	0	0	37488	0
1128	3120	3120008	UP3120008_210123FTO_1989694	Bank	21/01/2023	1	7029	3	7029	0	0	7029	0
1129	3120	3120008	UP3120008_210123FTO_1990508	Bank	21/01/2023	1	5112	2	5112	0	0	5112	0
1130	3120	3120008	UP3120008_210123APB_FTO_1990516	Bank	21/01/2023	1	43452	16	40896	1	2556	40896	0
1131	3120	3120008	UP3120008_240123FTO_1996759	Bank	24/01/2023	1	10011	4	10011	0	0	10011	0
1132	3120	3120008	UP3120008_240123APB_FTO_1996766	Bank	24/01/2023	1	74976	29	72420	1	2556	72420	0
1133	3120	3120008	UP3120008_240123FTO_1996783	Bank	24/01/2023	1	11928	4	11928	0	0	11928	0
1134	3120	3120008	UP3120008_240123APB_FTO_1996790	Bank	24/01/2023	1	47712	16	47712	0	0	47712	0
1135	3120	3120008	UP3120008_240123FTO_1996803	Bank	24/01/2023	1	7668	3	7668	0	0	7668	0
1136	3120	3120008	UP3120008_240123APB_FTO_1996810	Bank	24/01/2023	1	16188	7	16188	0	0	16188	0
1137	3120	3120008	UP3120008_250123FTO_2002341	Bank	25/01/2023	1	2130	1	2130	0	0	2130	0
1138	3120	3120008	UP3120008_250123APB_FTO_2002347	Bank	25/01/2023	1	23430	11	23430	0	0	23430	0
1139	3120	3120008	UP3120008_280123FTO_2012942	Bank	28/01/2023	1	17892	6	15336	1	2556	15336	0
1140	3120	3120008	UP3120008_280123APB_FTO_2012943	Bank	28/01/2023	1	33228	12	30672	1	2556	30672	0
1141	3120	3120008	UP3120008_280123FTO_2012946	Bank	28/01/2023	1	23004	10	23004	0	0	23004	0
1142	3120	3120008	UP3120008_280123APB_FTO_2012947	Bank	28/01/2023	1	108204	44	108204	0	0	108204	0
1143	3120	3120008	UP3120008_280123FTO_2012949	Bank	28/01/2023	1	16827	9	16827	0	0	16827	0
1144	3120	3120008	UP3120008_280123APB_FTO_2012953	Bank	28/01/2023	1	121836	66	121836	0	0	121836	0
1145	3120	3120008	UP3120008_280123FTO_2012958	Bank	28/01/2023	1	1704	1	1704	0	0	1704	0
1146	3120	3120008	UP3120008_280123APB_FTO_2012960	Bank	28/01/2023	1	17040	10	17040	0	0	17040	0
1147	3120	3120008	UP3120008_280123FTO_2012964	Bank	28/01/2023	1	11928	6	11928	0	0	11928	0
1148	3120	3120008	UP3120008_280123APB_FTO_2012967	Bank	28/01/2023	1	54528	26	54528	0	0	54528	0
1149	3120	3120008	UP3120008_280123FTO_2012978	Bank	28/01/2023	1	2556	1	2556	0	0	2556	0
1150	3120	3120008	UP3120008_280123APB_FTO_2012980	Bank	28/01/2023	1	30459	12	30459	0	0	30459	0
1151	3120	3120008	UP3120008_050223FTO_2029679	Bank	05/02/2023	1	213102	25	56232	85	156870	56232	0
1152	3120	3120008	UP3120008_240223FTO_2074442	Bank	27/02/2023	1	56019	30	54741	2	1278	54741	0
1153	3120	3120008	UP3120008_240223APB_FTO_2074911	Bank	27/02/2023	1	20448	16	20448	0	0	20448	0
1154	3120	3120008	UP3120008_240223APB_FTO_2074922	Bank	27/02/2023	1	25560	11	25560	0	0	25560	0
1155	3120	3120008	UP3120008_240223APB_FTO_2075260	Bank	27/02/2023	1	123540	59	123540	0	0	123540	0
1156	3120	3120008	UP3120008_250223APB_FTO_2080431	Bank	01/03/2023	1	23856	16	23856	0	0	23856	0
1157	3120	3120008	UP3120008_280223FTO_2089497	Bank	01/03/2023	1	46221	15	28968	8	17253	28968	0
1158	3120	3120008	UP3120008_280223APB_FTO_2090543	Bank	01/03/2023	1	32163	13	32163	0	0	32163	0
1159	3120	3120008	UP3120008_280223APB_FTO_2090600	Bank	01/03/2023	1	10224	8	10224	0	0	10224	0
1160	3120	3120008	UP3120008_010323APB_FTO_2098420	Bank	01/03/2023	1	3195	3	3195	0	0	3195	0
1161	3120	3120008	UP3120008_010323APB_FTO_2098807	Bank	01/03/2023	1	6390	10	6390	0	0	6390	0
1162	3120	3120008	UP3120008_010323APB_FTO_2098831	Bank	01/03/2023	1	4260	10	4260	0	0	4260	0
1163	3120	3120008	UP3120008_020323APB_FTO_2104253	Bank	02/03/2023	1	5112	6	5112	0	0	5112	0
1164	3120	3120008	UP3120008_020323APB_FTO_2104274	Bank	02/03/2023	1	5325	5	5325	0	0	5325	0
1165	3120	3120008	UP3120008_030323APB_FTO_2109549	Bank	03/03/2023	1	1704	8	1704	0	0	1704	0
1166	3120	3120008	UP3120008_030323APB_FTO_2109603	Bank	03/03/2023	1	1917	9	1917	0	0	1917	0
1167	3120	3120008	UP3120008_030323APB_FTO_2117731	Bank	04/03/2023	1	5751	9	5751	0	0	5751	0
1168	3120	3120008	UP3120008_030323APB_FTO_2117735	Bank	04/03/2023	1	5751	9	5751	0	0	5751	0
1169	3120	3120008	UP3120008_030323APB_FTO_2117738	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1170	3120	3120008	UP3120008_030323APB_FTO_2117740	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1171	3120	3120008	UP3120008_030323APB_FTO_2117745	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1172	3120	3120008	UP3120008_030323APB_FTO_2117750	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1173	3120	3120008	UP3120008_030323APB_FTO_2117754	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1174	3120	3120008	UP3120008_030323APB_FTO_2117757	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1175	3120	3120008	UP3120008_030323APB_FTO_2117762	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1176	3120	3120008	UP3120008_030323APB_FTO_2117766	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1177	3120	3120008	UP3120008_030323APB_FTO_2117771	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1178	3120	3120008	UP3120008_030323APB_FTO_2117774	Bank	04/03/2023	1	3408	1	3408	0	0	3408	0
1179	3120	3120008	UP3120008_030323APB_FTO_2117777	Bank	04/03/2023	1	3621	6	3621	0	0	3621	0
1180	3120	3120008	UP3120008_040323APB_FTO_2125703	Bank	04/03/2023	1	28542	33	28542	0	0	28542	0
1181	3120	3120008	UP3120008_050323APB_FTO_2129579	Bank	05/03/2023	1	24495	11	24495	0	0	24495	0
1182	3120	3120008	UP3120008_050323APB_FTO_2129588	Bank	05/03/2023	1	12993	10	12141	1	852	12141	0
1183	3120	3120008	UP3120008_050323APB_FTO_2129602	Bank	05/03/2023	1	34932	16	34932	0	0	34932	0
1184	3120	3120008	UP3120008_050323APB_FTO_2129612	Bank	05/03/2023	1	99258	52	99258	0	0	99258	0
1185	3120	3120008	UP3120008_060323APB_FTO_2138447	Bank	07/03/2023	1	212148	96	212148	0	0	212148	0
1186	3120	3120008	UP3120008_100323APB_FTO_2142357	Bank	10/03/2023	1	57723	33	57723	0	0	57723	0
1187	3120	3120008	UP3120008_100323APB_FTO_2142615	Bank	10/03/2023	1	202776	101	202776	0	0	202776	0
1188	3120	3120008	UP3120008_100323APB_FTO_2142629	Bank	10/03/2023	1	32163	14	29820	1	2343	29820	0
1189	3120	3120008	UP3120008_100323APB_FTO_2142639	Bank	10/03/2023	1	41322	26	39192	1	2130	39192	0
1190	3120	3120008	UP3120008_100323APB_FTO_2142663	Bank	10/03/2023	1	118428	50	118428	0	0	118428	0
1191	3120	3120008	UP3120008_100323APB_FTO_2142698	Bank	10/03/2023	1	1704	8	1704	0	0	1704	0
1192	3120	3120008	UP3120008_100323APB_FTO_2143469	Bank	10/03/2023	1	28329	15	28329	0	0	28329	0
1193	3120	3120008	UP3120008_100323APB_FTO_2143555	Bank	10/03/2023	1	6816	8	6816	0	0	6816	0
1194	3120	3120008	UP3120008_100323APB_FTO_2143614	Bank	10/03/2023	1	6816	8	6816	0	0	6816	0
1195	3120	3120008	UP3120008_110323APB_FTO_2146991	Bank	12/03/2023	1	28116	22	28116	0	0	28116	0
1196	3120	3120008	UP3120008_110323APB_FTO_2147284	Bank	12/03/2023	1	5751	10	5751	0	0	5751	0
1197	3120	3120008	UP3120008_110323APB_FTO_2147291	Bank	12/03/2023	1	3408	8	3408	0	0	3408	0
1198	3120	3120008	UP3120008_120323APB_FTO_2148769	Bank	12/03/2023	1	1917	9	1917	0	0	1917	0
1199	3120	3120008	UP3120008_120323APB_FTO_2148777	Bank	12/03/2023	1	1704	8	1704	0	0	1704	0
1200	3120	3120008	UP3120008_120323APB_FTO_2151070	Bank	13/03/2023	1	1917	9	1917	0	0	1917	0
1201	3120	3120008	UP3120008_130323APB_FTO_2158583	Bank	13/03/2023	1	1065	5	1065	0	0	1065	0
1202	3120	3120008	UP3120008_130323APB_FTO_2158617	Bank	13/03/2023	1	17040	10	17040	0	0	17040	0
1203	3120	3120008	UP3120008_130323APB_FTO_2158666	Bank	13/03/2023	1	37488	21	35784	1	1704	35784	0
1204	3120	3120008	UP3120008_130323APB_FTO_2158700	Bank	13/03/2023	1	27051	14	27051	0	0	27051	0
1205	3120	3120008	UP3120008_150323FTO_2178445	Bank	16/03/2023	1	10240	5	10240	0	0	10240	0
1206	3120	3120008	UP3120008_150323APB_FTO_2178461	Bank	16/03/2023	1	90112	44	90112	0	0	90112	0
1207	3120	3120008	UP3120008_160323APB_FTO_2185944	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1208	3120	3120008	UP3120008_160323APB_FTO_2185950	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1209	3120	3120008	UP3120008_160323APB_FTO_2185969	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1210	3120	3120008	UP3120008_160323APB_FTO_2185984	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1211	3120	3120008	UP3120008_160323APB_FTO_2185995	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1212	3120	3120008	UP3120008_160323APB_FTO_2186000	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1213	3120	3120008	UP3120008_160323APB_FTO_2186014	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1214	3120	3120008	UP3120008_160323APB_FTO_2186020	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1215	3120	3120008	UP3120008_160323APB_FTO_2186024	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1216	3120	3120008	UP3120008_160323APB_FTO_2186025	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1217	3120	3120008	UP3120008_160323APB_FTO_2186027	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1218	3120	3120008	UP3120008_160323APB_FTO_2186031	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1219	3120	3120008	UP3120008_160323APB_FTO_2186035	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1220	3120	3120008	UP3120008_160323FTO_2186039	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1221	3120	3120008	UP3120008_160323APB_FTO_2186042	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1222	3120	3120008	UP3120008_160323APB_FTO_2186046	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1223	3120	3120008	UP3120008_160323APB_FTO_2186050	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1224	3120	3120008	UP3120008_160323APB_FTO_2186053	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1225	3120	3120008	UP3120008_160323APB_FTO_2186057	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1226	3120	3120008	UP3120008_160323APB_FTO_2186061	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1227	3120	3120008	UP3120008_160323APB_FTO_2186068	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1228	3120	3120008	UP3120008_160323APB_FTO_2186086	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1229	3120	3120008	UP3120008_160323APB_FTO_2186093	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1230	3120	3120008	UP3120008_160323APB_FTO_2186102	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1231	3120	3120008	UP3120008_160323APB_FTO_2186107	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1232	3120	3120008	UP3120008_160323APB_FTO_2186114	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1233	3120	3120008	UP3120008_160323APB_FTO_2186119	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1234	3120	3120008	UP3120008_160323APB_FTO_2186130	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1235	3120	3120008	UP3120008_160323FTO_2186134	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1236	3120	3120008	UP3120008_160323APB_FTO_2186139	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1237	3120	3120008	UP3120008_160323APB_FTO_2186144	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1238	3120	3120008	UP3120008_160323FTO_2186147	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1239	3120	3120008	UP3120008_160323APB_FTO_2186149	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1240	3120	3120008	UP3120008_160323APB_FTO_2186162	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1241	3120	3120008	UP3120008_160323APB_FTO_2186167	Bank	16/03/2023	1	3195	1	3195	0	0	3195	0
1242	3120	3120008	UP3120008_160323APB_FTO_2186169	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1243	3120	3120008	UP3120008_160323APB_FTO_2186173	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1244	3120	3120008	UP3120008_160323APB_FTO_2186174	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1245	3120	3120008	UP3120008_160323APB_FTO_2186177	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1246	3120	3120008	UP3120008_160323APB_FTO_2186181	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1247	3120	3120008	UP3120008_160323APB_FTO_2186185	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1248	3120	3120008	UP3120008_160323APB_FTO_2186191	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1249	3120	3120008	UP3120008_160323APB_FTO_2186192	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1250	3120	3120008	UP3120008_160323APB_FTO_2186196	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1251	3120	3120008	UP3120008_160323APB_FTO_2186204	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1252	3120	3120008	UP3120008_160323APB_FTO_2186205	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1253	3120	3120008	UP3120008_160323APB_FTO_2186209	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1254	3120	3120008	UP3120008_160323APB_FTO_2186215	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1255	3120	3120008	UP3120008_160323APB_FTO_2186218	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1256	3120	3120008	UP3120008_160323APB_FTO_2186222	Bank	16/03/2023	1	6816	2	6816	0	0	6816	0
1257	3120	3120008	UP3120008_160323APB_FTO_2186224	Bank	16/03/2023	1	3408	1	3408	0	0	3408	0
1258	3120	3120008	UP3120008_170323FTO_2190784	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1259	3120	3120008	UP3120008_170323APB_FTO_2190789	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1260	3120	3120008	UP3120008_170323APB_FTO_2190796	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1261	3120	3120008	UP3120008_170323APB_FTO_2190802	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1262	3120	3120008	UP3120008_170323APB_FTO_2190812	Bank	17/03/2023	1	3408	0	0	1	3408	0	0
1263	3120	3120008	UP3120008_170323APB_FTO_2190816	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1264	3120	3120008	UP3120008_170323FTO_2190834	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1265	3120	3120008	UP3120008_170323APB_FTO_2190845	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1266	3120	3120008	UP3120008_170323FTO_2190852	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1267	3120	3120008	UP3120008_170323APB_FTO_2190859	Bank	17/03/2023	1	6816	2	6816	0	0	6816	0
1268	3120	3120008	UP3120008_170323APB_FTO_2190865	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1269	3120	3120008	UP3120008_170323APB_FTO_2190871	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1270	3120	3120008	UP3120008_170323APB_FTO_2190877	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1271	3120	3120008	UP3120008_170323APB_FTO_2190881	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1272	3120	3120008	UP3120008_170323APB_FTO_2190886	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1273	3120	3120008	UP3120008_170323APB_FTO_2190892	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1274	3120	3120008	UP3120008_170323APB_FTO_2190900	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1275	3120	3120008	UP3120008_170323FTO_2190914	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1276	3120	3120008	UP3120008_170323APB_FTO_2190920	Bank	17/03/2023	1	6816	2	6816	0	0	6816	0
1277	3120	3120008	UP3120008_170323FTO_2190926	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1278	3120	3120008	UP3120008_170323APB_FTO_2190934	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1279	3120	3120008	UP3120008_170323APB_FTO_2190938	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1280	3120	3120008	UP3120008_170323APB_FTO_2190943	Bank	17/03/2023	1	6816	2	6816	0	0	6816	0
1281	3120	3120008	UP3120008_170323APB_FTO_2190951	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1282	3120	3120008	UP3120008_170323APB_FTO_2190956	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1283	3120	3120008	UP3120008_170323APB_FTO_2190959	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1284	3120	3120008	UP3120008_170323APB_FTO_2190963	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1285	3120	3120008	UP3120008_170323APB_FTO_2190970	Bank	17/03/2023	1	6816	2	6816	0	0	6816	0
1286	3120	3120008	UP3120008_170323APB_FTO_2190977	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1287	3120	3120008	UP3120008_170323FTO_2190978	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1288	3120	3120008	UP3120008_170323APB_FTO_2190981	Bank	17/03/2023	1	852	1	852	0	0	852	0
1289	3120	3120008	UP3120008_170323APB_FTO_2190986	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1290	3120	3120008	UP3120008_170323APB_FTO_2190994	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1291	3120	3120008	UP3120008_170323APB_FTO_2190998	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1292	3120	3120008	UP3120008_170323APB_FTO_2191002	Bank	17/03/2023	1	3408	1	3408	0	0	3408	0
1293	3120	3120008	UP3120008_190323FTO_2197076	Bank	21/03/2023	1	6816	2	6816	0	0	6816	0
1294	3120	3120008	UP3120008_190323APB_FTO_2197077	Bank	21/03/2023	1	34080	10	34080	0	0	34080	0
1295	3120	3120008	UP3120008_190323APB_FTO_2197080	Bank	21/03/2023	1	10224	3	10224	0	0	10224	0
1296	3120	3120008	UP3120008_190323APB_FTO_2197083	Bank	21/03/2023	1	79236	42	79236	0	0	79236	0
1297	3120	3120008	UP3120008_190323APB_FTO_2197085	Bank	21/03/2023	1	128226	67	126522	1	1704	126522	0
1298	3120	3120008	UP3120008_200323APB_FTO_2202657	Bank	21/03/2023	1	286485	138	286485	0	0	286485	0
1299	3120	3120008	UP3120008_210323APB_FTO_2208070	Bank	21/03/2023	1	36423	20	36423	0	0	36423	0
1300	3120	3120008	UP3120008_240323FTO_2225379	Bank	24/03/2023	1	2982	2	2982	0	0	2982	0
1301	3120	3120008	UP3120008_240323APB_FTO_2225386	Bank	24/03/2023	1	92655	49	92655	0	0	92655	0
1302	3120	3120008	UP3120008_240323FTO_2225395	Bank	24/03/2023	1	9585	5	9585	0	0	9585	0
1303	3120	3120008	UP3120008_240323APB_FTO_2225401	Bank	24/03/2023	1	45369	24	45369	0	0	45369	0
1304	3120	3120008	UP3120008_240323FTO_2225428	Bank	24/03/2023	1	7029	2	6816	1	213	6816	0
1305	3120	3120008	UP3120008_240323APB_FTO_2225430	Bank	24/03/2023	1	29394	9	29394	0	0	29394	0
1306	3120	3120008	UP3120008_240323FTO_2225436	Bank	24/03/2023	1	1704	4	1704	0	0	1704	0
1307	3120	3120008	UP3120008_240323APB_FTO_2225441	Bank	24/03/2023	1	8094	19	7881	1	213	7881	0
1308	3120	3120008	UP3120008_260323APB_FTO_2232642	Bank	26/03/2023	1	28542	14	28542	0	0	28542	0
1309	3120	3120008	UP3120008_260323APB_FTO_2232650	Bank	26/03/2023	1	26412	13	26412	0	0	26412	0
1310	3120	3120008	UP3120008_270323APB_FTO_2240780	Bank	29/03/2023	1	6390	5	5112	1	1278	5112	0
1311	3120	3120008	UP3120008_270323APB_FTO_2240855	Bank	29/03/2023	1	5538	7	5538	0	0	5538	0
1312	3120	3120008	UP3120008_270323FTO_2240863	Bank	29/03/2023	1	852	1	852	0	0	852	0
1313	3120	3120008	UP3120008_290323FTO_2261035	Bank	29/03/2023	1	12780	6	12780	0	0	12780	0
1314	3120	3120008	UP3120008_290323APB_FTO_2261057	Bank	29/03/2023	1	54741	25	54741	0	0	54741	0
1315	3120	3120008	UP3120008_290323APB_FTO_2261081	Bank	29/03/2023	1	23856	16	23856	0	0	23856	0
1316	3120	3120008	UP3120008_290323APB_FTO_2261108	Bank	29/03/2023	1	19170	13	19170	0	0	19170	0
1317	3120	3120008	UP3120008_310323APB_FTO_2286520	Bank	31/03/2023	1	51120	24	51120	0	0	51120	0
1318	3120	3120008	UP3120008_310323APB_FTO_2286659	Bank	31/03/2023	1	125670	99	125670	0	0	125670	0
1319	3120	3120008	UP3120008_310323APB_FTO_2287132	Bank	31/03/2023	1	426	2	426	0	0	426	0
1320	3120	3120008	UP3120008_310323FTO_2287183	Bank	31/03/2023	1	2184	1	2184	0	0	2184	0
1321	3120	3120008	UP3120008_310323APB_FTO_2287192	Bank	31/03/2023	1	14196	0	0	7	14196	0	0
1322	3120	3120008	UP3120008_310323APB_FTO_2287288	Bank	31/03/2023	1	1070	0	0	1	1070	0	0
1323	3120	3120008	UP3120008_310323FTO_2287998	Bank	31/03/2023	1	68799	25	65817	1	2982	65817	0
1324	3120	3120008	UP3120008_310323APB_FTO_2288098	Bank	31/03/2023	1	415137	144	412155	1	2982	412155	0
1325	3120	3120008	UP3120008_310323FTO_2288465	Bank	31/03/2023	1	2556	1	2556	0	0	2556	0
1326	3120	3120008	UP3120008_310323APB_FTO_2288472	Bank	31/03/2023	1	39831	14	37275	1	2556	37275	0
1327	3120	3120008	UP3120008_310323APB_FTO_2288559	Bank	31/03/2023	1	49629	18	49629	0	0	49629	0
1328	3120	3120008	UP3120008_310323APB_FTO_2288622	Bank	31/03/2023	1	33654	13	33654	0	0	33654	0
1329	3120	3120008	UP3120008_310323APB_FTO_2288655	Bank	31/03/2023	1	76680	32	74337	1	2343	74337	0
1330	3120	3120008	UP3120008_310323APB_FTO_2288671	Bank	31/03/2023	1	36210	17	36210	0	0	36210	0
1331	3120	3120008	UP3120008_310323APB_FTO_2288685	Bank	31/03/2023	1	63900	25	63900	0	0	63900	0
	Total					1331	55019044	26365	54150917	460	868127	54150917	0

Download In Excel