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

The Mahatma Gandhi National Rural Employment Guarantee Act

07-May-2024 07:52:07 PM

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FTO Second Signatory

State : ARUNACHAL PRADESH District : LOHIT 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	0309	0309001	AR0309001_110422FTO_1177	Bank	11/04/2022	1	79924	29	79924	0	0	79924	0
2	0309	0309001	AR0309001_120422FTO_1253	Bank	12/04/2022	1	5512	2	5512	0	0	5512	0
3	0309	0309003	AR0309003_220422FTO_1767	Bank	22/04/2022	1	21836	8	21836	0	0	21836	0
4	0309	0309003	AR0309003_250422FTO_1783	Bank	27/04/2022	1	5724	2	5724	0	0	5724	0
5	0309	0309003	AR0309003_270422FTO_1847	Bank	27/04/2022	1	5512	2	5512	0	0	5512	0
6	0309	0309003	AR0309003_060522FTO_2063	Bank	06/05/2022	1	11024	4	11024	0	0	11024	0
7	0309	0309003	AR0309003_060522FTO_2065	Bank	06/05/2022	1	4664	2	4664	0	0	4664	0
8	0309	0309001	AR0309001_060522FTO_2073	Bank	06/05/2022	1	13780	5	13780	0	0	13780	0
9	0309	0309003	AR0309003_180522FTO_2456	Bank	18/05/2022	1	2756	1	2756	0	0	2756	0
10	0309	0309001	AR0309001_040722FTO_4120	Bank	04/07/2022	1	11024	4	11024	0	0	11024	0
11	0309	0309003	AR0309003_180722APB_FTO_4586	Bank	18/07/2022	1	3240	1	3240	0	0	3240	0
12	0309	0309003	AR0309003_220722FTO_4753	Bank	22/07/2022	1	6264	3	6264	0	0	6264	0
13	0309	0309003	AR0309003_220722APB_FTO_4754	Bank	22/07/2022	1	20088	11	20088	0	0	20088	0
14	0309	0309003	AR0309003_030822FTO_5109	Bank	03/08/2022	1	6048	3	6048	0	0	6048	0
15	0309	0309003	AR0309003_030822APB_FTO_5110	Bank	03/08/2022	1	20520	11	20520	0	0	20520	0
16	0309	0309003	AR0309003_030822APB_FTO_5111	Bank	03/08/2022	1	2592	1	2592	0	0	2592	0
17	0309	0309003	AR0309003_190822FTO_6263	Bank	19/08/2022	1	8208	3	8208	0	0	8208	0
18	0309	0309003	AR0309003_190822APB_FTO_6264	Bank	19/08/2022	1	31320	10	31320	0	0	31320	0
19	0309	0309003	AR0309003_240822FTO_6453	Bank	24/08/2022	1	2160	2	2160	0	0	2160	0
20	0309	0309003	AR0309003_240822APB_FTO_6454	Bank	24/08/2022	1	11664	9	11664	0	0	11664	0
21	0309	0309003	AR0309003_030922FTO_7034	Bank	03/09/2022	1	8208	3	8208	0	0	8208	0
22	0309	0309003	AR0309003_030922APB_FTO_7035	Bank	03/09/2022	1	32832	11	32832	0	0	32832	0
23	0309	0309001	AR0309001_050922FTO_7234	Bank	07/09/2022	1	47736	17	47736	0	0	47736	0
24	0309	0309001	AR0309001_050922APB_FTO_7235	Bank	07/09/2022	1	5616	2	5616	0	0	5616	0
25	0309	0309001	AR0309001_050922FTO_7236	Bank	07/09/2022	1	25272	8	22464	1	2808	22464	0
26	0309	0309001	AR0309001_050922APB_FTO_7237	Bank	07/09/2022	1	16848	5	14040	1	2808	14040	0
27	0309	0309003	AR0309003_130922FTO_7913	Bank	14/09/2022	1	71656	26	71656	0	0	71656	0
28	0309	0309003	AR0309003_130922FTO_7973	Bank	14/09/2022	1	115752	42	115752	0	0	115752	0
29	0309	0309003	AR0309003_130922FTO_7978	Bank	14/09/2022	1	168116	61	168116	0	0	168116	0
30	0309	0309003	AR0309003_130922FTO_7982	Bank	14/09/2022	1	162604	59	162604	0	0	162604	0
31	0309	0309003	AR0309003_130922FTO_7990	Bank	14/09/2022	1	5512	2	5512	0	0	5512	0
32	0309	0309003	AR0309003_130922FTO_8002	Bank	14/09/2022	1	134832	53	134832	0	0	134832	0
33	0309	0309003	AR0309003_130922FTO_8003	Bank	14/09/2022	1	50880	16	50880	0	0	50880	0
34	0309	0309003	AR0309003_130922FTO_8005	Bank	14/09/2022	1	94128	35	89040	2	5088	89040	0
35	0309	0309003	AR0309003_140922FTO_8082	Bank	14/09/2022	1	66780	21	66780	0	0	66780	0
36	0309	0309003	AR0309003_140922FTO_8085	Bank	14/09/2022	1	85860	26	82680	1	3180	82680	0
37	0309	0309003	AR0309003_140922FTO_8090	Bank	14/09/2022	1	85436	31	85436	0	0	85436	0
38	0309	0309003	AR0309003_140922FTO_8093	Bank	14/09/2022	1	2332	1	2332	0	0	2332	0
39	0309	0309003	AR0309003_140922FTO_8097	Bank	14/09/2022	1	278992	94	278992	0	0	278992	0
40	0309	0309003	AR0309003_140922FTO_8103	Bank	14/09/2022	1	54060	20	54060	0	0	54060	0
41	0309	0309003	AR0309003_140922FTO_8108	Bank	14/09/2022	1	101124	38	101124	0	0	101124	0
42	0309	0309003	AR0309003_140922FTO_8115	Bank	14/09/2022	1	10812	4	10812	0	0	10812	0
43	0309	0309003	AR0309003_160922FTO_8482	Bank	16/09/2022	1	9072	3	9072	0	0	9072	0
44	0309	0309003	AR0309003_160922APB_FTO_8484	Bank	16/09/2022	1	27216	9	27216	0	0	27216	0
45	0309	0309003	AR0309003_160922FTO_8485	Bank	16/09/2022	1	17280	8	17280	0	0	17280	0
46	0309	0309003	AR0309003_160922APB_FTO_8487	Bank	16/09/2022	1	4320	2	4320	0	0	4320	0
47	0309	0309003	AR0309003_220922FTO_9241	Bank	22/09/2022	1	5088	2	5088	0	0	5088	0
48	0309	0309001	AR0309001_230922FTO_9292	Bank	23/09/2022	1	5616	2	5616	0	0	5616	0
49	0309	0309001	AR0309001_230922FTO_9295	Bank	23/09/2022	1	88192	32	88192	0	0	88192	0
50	0309	0309003	AR0309003_260922FTO_9499	Bank	26/09/2022	1	3180	1	3180	0	0	3180	0
51	0309	0309003	AR0309003_011022FTO_9995	Bank	01/10/2022	1	12096	4	12096	0	0	12096	0
52	0309	0309003	AR0309003_011022APB_FTO_9996	Bank	01/10/2022	1	27216	9	27216	0	0	27216	0
53	0309	0309003	AR0309003_011022FTO_9997	Bank	01/10/2022	1	25920	8	25920	0	0	25920	0
54	0309	0309003	AR0309003_011022APB_FTO_9998	Bank	01/10/2022	1	6480	2	6480	0	0	6480	0
55	0309	0309001	AR0309001_171022FTO_11463	Bank	17/10/2022	1	275184	98	275184	0	0	275184	0
56	0309	0309001	AR0309001_171022APB_FTO_11481	Bank	17/10/2022	1	168480	59	165672	1	2808	165672	0
57	0309	0309003	AR0309003_181022FTO_11528	Bank	18/10/2022	1	3024	1	3024	0	0	3024	0
58	0309	0309003	AR0309003_181022APB_FTO_11529	Bank	18/10/2022	1	3024	1	3024	0	0	3024	0
59	0309	0309003	AR0309003_181022FTO_11530	Bank	18/10/2022	1	25920	8	25920	0	0	25920	0
60	0309	0309003	AR0309003_181022APB_FTO_11531	Bank	18/10/2022	1	6480	2	6480	0	0	6480	0
61	0309	0309003	AR0309003_011122FTO_12776	Bank	01/11/2022	1	25920	8	25920	0	0	25920	0
62	0309	0309003	AR0309003_011122APB_FTO_12778	Bank	01/11/2022	1	6480	2	6480	0	0	6480	0
63	0309	0309003	AR0309003_011122FTO_12779	Bank	01/11/2022	1	3024	1	3024	0	0	3024	0
64	0309	0309001	AR0309001_021122FTO_13025	Bank	03/11/2022	1	296352	98	296352	0	0	296352	0
65	0309	0309001	AR0309001_021122APB_FTO_13026	Bank	03/11/2022	1	181440	59	178416	1	3024	178416	0
66	0309	0309001	AR0309001_161122FTO_14230	Bank	18/11/2022	1	275184	98	275184	0	0	275184	0
67	0309	0309001	AR0309001_161122APB_FTO_14231	Bank	18/11/2022	1	168480	60	168480	0	0	168480	0
68	0309	0309001	AR0309001_161122FTO_14240	Bank	18/11/2022	1	100440	91	98280	2	2160	98280	0
69	0309	0309001	AR0309001_161122APB_FTO_14241	Bank	18/11/2022	1	58320	52	56160	2	2160	56160	0
70	0309	0309001	AR0309001_161122FTO_14242	Bank	18/11/2022	1	315360	145	313200	1	2160	313200	0
71	0309	0309001	AR0309001_161122APB_FTO_14243	Bank	18/11/2022	1	69120	32	69120	0	0	69120	0
72	0309	0309003	AR0309003_181122APB_FTO_14430	Bank	19/11/2022	1	16200	5	16200	0	0	16200	0
73	0309	0309003	AR0309003_181122APB_FTO_14431	Bank	19/11/2022	1	9720	3	9720	0	0	9720	0
74	0309	0309003	AR0309003_181122FTO_14432	Bank	19/11/2022	1	6480	2	6480	0	0	6480	0
75	0309	0309003	AR0309003_181122APB_FTO_14433	Bank	19/11/2022	1	16200	5	16200	0	0	16200	0
76	0309	0309003	AR0309003_181122APB_FTO_14436	Bank	19/11/2022	1	9720	3	9720	0	0	9720	0
77	0309	0309003	AR0309003_181122FTO_14438	Bank	19/11/2022	1	16200	5	16200	0	0	16200	0
78	0309	0309003	AR0309003_181122FTO_14440	Bank	19/11/2022	1	3240	1	3240	0	0	3240	0
79	0309	0309003	AR0309003_181122APB_FTO_14442	Bank	19/11/2022	1	12960	4	12960	0	0	12960	0
80	0309	0309003	AR0309003_181122FTO_14444	Bank	19/11/2022	1	14472	5	14472	0	0	14472	0
81	0309	0309003	AR0309003_181122APB_FTO_14445	Bank	19/11/2022	1	23544	8	23544	0	0	23544	0
82	0309	0309003	AR0309003_181122FTO_14447	Bank	19/11/2022	1	9720	3	9720	0	0	9720	0
83	0309	0309003	AR0309003_181122APB_FTO_14448	Bank	19/11/2022	1	35640	11	35640	0	0	35640	0
84	0309	0309001	AR0309001_181122FTO_14453	Bank	18/11/2022	1	261360	107	254232	3	7128	254232	0
85	0309	0309001	AR0309001_181122APB_FTO_14459	Bank	18/11/2022	1	85536	36	85536	0	0	85536	0
86	0309	0309001	AR0309001_181122FTO_14463	Bank	18/11/2022	1	92664	33	92664	0	0	92664	0
87	0309	0309001	AR0309001_181122APB_FTO_14464	Bank	18/11/2022	1	75816	27	75816	0	0	75816	0
88	0309	0309001	AR0309001_181122FTO_14470	Bank	18/11/2022	1	126360	65	126360	0	0	126360	0
89	0309	0309001	AR0309001_181122APB_FTO_14473	Bank	18/11/2022	1	52488	25	48600	2	3888	48600	0
90	0309	0309003	AR0309003_181122FTO_14483	Bank	20/11/2022	1	6480	2	6480	0	0	6480	0
91	0309	0309003	AR0309003_181122APB_FTO_14484	Bank	20/11/2022	1	25920	8	25920	0	0	25920	0
92	0309	0309003	AR0309003_191122APB_FTO_14534	Bank	20/11/2022	1	3240	1	3240	0	0	3240	0
93	0309	0309003	AR0309003_191122FTO_14535	Bank	20/11/2022	1	3240	1	3240	0	0	3240	0
94	0309	0309003	AR0309003_191122APB_FTO_14536	Bank	20/11/2022	1	3240	1	3240	0	0	3240	0
95	0309	0309003	AR0309003_191122FTO_14537	Bank	20/11/2022	1	3240	1	3240	0	0	3240	0
96	0309	0309003	AR0309003_191122APB_FTO_14538	Bank	20/11/2022	1	6480	2	6480	0	0	6480	0
97	0309	0309003	AR0309003_191122APB_FTO_14539	Bank	20/11/2022	1	6480	2	6480	0	0	6480	0
98	0309	0309003	AR0309003_191122FTO_14540	Bank	20/11/2022	1	48600	15	48600	0	0	48600	0
99	0309	0309003	AR0309003_191122FTO_14542	Bank	20/11/2022	1	12960	4	12960	0	0	12960	0
100	0309	0309003	AR0309003_191122APB_FTO_14543	Bank	20/11/2022	1	25920	8	25920	0	0	25920	0
101	0309	0309003	AR0309003_191122FTO_14544	Bank	20/11/2022	1	9720	3	9720	0	0	9720	0
102	0309	0309003	AR0309003_191122APB_FTO_14545	Bank	20/11/2022	1	3240	1	3240	0	0	3240	0
103	0309	0309003	AR0309003_191122APB_FTO_14547	Bank	20/11/2022	1	6480	2	6480	0	0	6480	0
104	0309	0309003	AR0309003_191122FTO_14548	Bank	20/11/2022	1	22680	7	22680	0	0	22680	0
105	0309	0309003	AR0309003_191122FTO_14587	Bank	19/11/2022	1	16200	8	15120	1	1080	15120	0
106	0309	0309003	AR0309003_191122APB_FTO_14588	Bank	19/11/2022	1	5832	3	5832	0	0	5832	0
107	0309	0309003	AR0309003_191122FTO_14589	Bank	20/11/2022	1	16632	9	16632	0	0	16632	0
108	0309	0309003	AR0309003_191122APB_FTO_14590	Bank	20/11/2022	1	34560	19	32832	1	1728	32832	0
109	0309	0309003	AR0309003_191122FTO_14591	Bank	19/11/2022	1	17280	8	17280	0	0	17280	0
110	0309	0309003	AR0309003_191122APB_FTO_14592	Bank	19/11/2022	1	53136	30	53136	0	0	53136	0
111	0309	0309003	AR0309003_191122FTO_14593	Bank	19/11/2022	1	22680	7	22680	0	0	22680	0
112	0309	0309003	AR0309003_191122APB_FTO_14594	Bank	19/11/2022	1	3240	1	3240	0	0	3240	0
113	0309	0309003	AR0309003_201122APB_FTO_14606	Bank	20/11/2022	1	29160	9	29160	0	0	29160	0
114	0309	0309003	AR0309003_201122FTO_14607	Bank	20/11/2022	1	48600	15	48600	0	0	48600	0
115	0309	0309003	AR0309003_201122APB_FTO_14608	Bank	20/11/2022	1	19440	6	19440	0	0	19440	0
116	0309	0309003	AR0309003_201122FTO_14609	Bank	20/11/2022	1	35640	11	35640	0	0	35640	0
117	0309	0309001	AR0309001_221122FTO_14775	Bank	22/11/2022	1	120960	112	120960	0	0	120960	0
118	0309	0309001	AR0309001_221122APB_FTO_14776	Bank	22/11/2022	1	14040	13	14040	0	0	14040	0
119	0309	0309001	AR0309001_221122FTO_14777	Bank	22/11/2022	1	231120	133	229392	1	1728	229392	0
120	0309	0309001	AR0309001_221122APB_FTO_14778	Bank	22/11/2022	1	48384	27	46656	1	1728	46656	0
121	0309	0309001	AR0309001_221122FTO_14780	Bank	22/11/2022	1	117504	67	115776	1	1728	115776	0
122	0309	0309001	AR0309001_221122APB_FTO_14782	Bank	22/11/2022	1	41472	22	38016	2	3456	38016	0
123	0309	0309001	AR0309001_221122FTO_14783	Bank	22/11/2022	1	75600	69	74520	1	1080	74520	0
124	0309	0309001	AR0309001_221122APB_FTO_14785	Bank	22/11/2022	1	8640	8	8640	0	0	8640	0
125	0309	0309001	AR0309001_221122FTO_14789	Bank	22/11/2022	1	240192	135	233280	4	6912	233280	0
126	0309	0309001	AR0309001_221122APB_FTO_14792	Bank	22/11/2022	1	103680	60	103680	0	0	103680	0
127	0309	0309001	AR0309001_221122FTO_14795	Bank	22/11/2022	1	152712	99	149688	2	3024	149688	0
128	0309	0309001	AR0309001_221122APB_FTO_14796	Bank	22/11/2022	1	148176	97	146664	1	1512	146664	0
129	0309	0309001	AR0309001_221122FTO_14808	Bank	22/11/2022	1	417312	161	417312	0	0	417312	0
130	0309	0309001	AR0309001_221122APB_FTO_14809	Bank	22/11/2022	1	80352	30	77760	1	2592	77760	0
131	0309	0309003	AR0309003_021222FTO_15860	Bank	05/12/2022	1	6480	2	6480	0	0	6480	0
132	0309	0309003	AR0309003_021222APB_FTO_15861	Bank	05/12/2022	1	12960	4	12960	0	0	12960	0
133	0309	0309003	AR0309003_021222FTO_15862	Bank	05/12/2022	1	6480	2	6480	0	0	6480	0
134	0309	0309003	AR0309003_021222APB_FTO_15863	Bank	05/12/2022	1	9720	3	9720	0	0	9720	0
135	0309	0309003	AR0309003_021222APB_FTO_15864	Bank	05/12/2022	1	16200	5	16200	0	0	16200	0
136	0309	0309003	AR0309003_021222FTO_15865	Bank	05/12/2022	1	6480	2	6480	0	0	6480	0
137	0309	0309003	AR0309003_051222APB_FTO_16076	Bank	05/12/2022	1	9720	3	9720	0	0	9720	0
138	0309	0309003	AR0309003_051222APB_FTO_16077	Bank	05/12/2022	1	16200	5	16200	0	0	16200	0
139	0309	0309003	AR0309003_051222FTO_16078	Bank	05/12/2022	1	16200	5	16200	0	0	16200	0
140	0309	0309003	AR0309003_051222FTO_16079	Bank	05/12/2022	1	12960	4	12960	0	0	12960	0
141	0309	0309003	AR0309003_051222APB_FTO_16080	Bank	05/12/2022	1	3240	1	3240	0	0	3240	0
142	0309	0309003	AR0309003_051222FTO_16081	Bank	05/12/2022	1	12960	4	12960	0	0	12960	0
143	0309	0309003	AR0309003_051222APB_FTO_16082	Bank	05/12/2022	1	3240	1	3240	0	0	3240	0
144	0309	0309003	AR0309003_051222APB_FTO_16083	Bank	05/12/2022	1	9720	3	9720	0	0	9720	0
145	0309	0309003	AR0309003_051222FTO_16084	Bank	05/12/2022	1	3240	1	3240	0	0	3240	0
146	0309	0309003	AR0309003_051222APB_FTO_16085	Bank	05/12/2022	1	12960	4	12960	0	0	12960	0
147	0309	0309003	AR0309003_051222FTO_16086	Bank	05/12/2022	1	9720	3	9720	0	0	9720	0
148	0309	0309003	AR0309003_051222APB_FTO_16087	Bank	05/12/2022	1	6480	2	6480	0	0	6480	0
149	0309	0309003	AR0309003_051222FTO_16088	Bank	05/12/2022	1	26352	8	23112	1	3240	23112	0
150	0309	0309003	AR0309003_051222APB_FTO_16089	Bank	05/12/2022	1	50760	19	47736	1	3024	47736	0
151	0309	0309003	AR0309003_051222FTO_16090	Bank	05/12/2022	1	24624	10	24624	0	0	24624	0
152	0309	0309003	AR0309003_051222APB_FTO_16091	Bank	05/12/2022	1	9288	3	9288	0	0	9288	0
153	0309	0309003	AR0309003_051222FTO_16092	Bank	05/12/2022	1	29160	9	29160	0	0	29160	0
154	0309	0309003	AR0309003_051222APB_FTO_16093	Bank	05/12/2022	1	93960	31	93960	0	0	93960	0
155	0309	0309003	AR0309003_051222FTO_16094	Bank	05/12/2022	1	25488	8	25488	0	0	25488	0
156	0309	0309003	AR0309003_051222APB_FTO_16095	Bank	05/12/2022	1	106272	34	106272	0	0	106272	0
157	0309	0309003	AR0309003_051222FTO_16097	Bank	05/12/2022	1	20088	7	20088	0	0	20088	0
158	0309	0309003	AR0309003_051222APB_FTO_16098	Bank	05/12/2022	1	20088	8	20088	0	0	20088	0
159	0309	0309003	AR0309003_051222FTO_16100	Bank	05/12/2022	1	51624	18	51624	0	0	51624	0
160	0309	0309003	AR0309003_051222APB_FTO_16103	Bank	05/12/2022	1	38664	13	38664	0	0	38664	0
161	0309	0309003	AR0309003_051222FTO_16104	Bank	05/12/2022	1	2808	1	2808	0	0	2808	0
162	0309	0309003	AR0309003_051222FTO_16105	Bank	05/12/2022	1	52272	17	52272	0	0	52272	0
163	0309	0309003	AR0309003_051222APB_FTO_16106	Bank	05/12/2022	1	30456	9	27216	1	3240	27216	0
164	0309	0309003	AR0309003_061222FTO_16142	Bank	06/12/2022	1	6480	2	6480	0	0	6480	0
165	0309	0309003	AR0309003_061222FTO_16143	Bank	06/12/2022	1	48600	15	48600	0	0	48600	0
166	0309	0309003	AR0309003_061222FTO_16144	Bank	06/12/2022	1	35640	11	35640	0	0	35640	0
167	0309	0309003	AR0309003_061222FTO_16145	Bank	06/12/2022	1	22680	7	22680	0	0	22680	0
168	0309	0309003	AR0309003_061222FTO_16146	Bank	06/12/2022	1	3240	1	3240	0	0	3240	0
169	0309	0309003	AR0309003_061222FTO_16147	Bank	06/12/2022	1	42120	13	42120	0	0	42120	0
170	0309	0309003	AR0309003_061222FTO_16149	Bank	06/12/2022	1	16200	5	16200	0	0	16200	0
171	0309	0309003	AR0309003_061222FTO_16150	Bank	06/12/2022	1	6480	2	6480	0	0	6480	0
172	0309	0309003	AR0309003_061222FTO_16151	Bank	06/12/2022	1	3240	1	3240	0	0	3240	0
173	0309	0309003	AR0309003_061222APB_FTO_16152	Bank	06/12/2022	1	32400	10	32400	0	0	32400	0
174	0309	0309003	AR0309003_061222APB_FTO_16154	Bank	06/12/2022	1	35640	11	35640	0	0	35640	0
175	0309	0309003	AR0309003_061222APB_FTO_16155	Bank	06/12/2022	1	19440	6	19440	0	0	19440	0
176	0309	0309003	AR0309003_061222APB_FTO_16156	Bank	06/12/2022	1	6480	2	6480	0	0	6480	0
177	0309	0309003	AR0309003_061222APB_FTO_16157	Bank	06/12/2022	1	6480	2	6480	0	0	6480	0
178	0309	0309003	AR0309003_061222APB_FTO_16158	Bank	06/12/2022	1	32400	10	32400	0	0	32400	0
179	0309	0309003	AR0309003_061222APB_FTO_16159	Bank	06/12/2022	1	6480	2	6480	0	0	6480	0
180	0309	0309003	AR0309003_061222APB_FTO_16160	Bank	06/12/2022	1	3240	1	3240	0	0	3240	0
181	0309	0309003	AR0309003_061222APB_FTO_16161	Bank	06/12/2022	1	3240	1	3240	0	0	3240	0
182	0309	0309003	AR0309003_061222APB_FTO_16163	Bank	06/12/2022	1	3240	1	3240	0	0	3240	0
183	0309	0309003	AR0309003_061222FTO_16167	Bank	06/12/2022	1	2808	1	1080	1	1728	1080	0
184	0309	0309001	AR0309001_071222FTO_16287	Bank	08/12/2022	1	238680	84	235872	1	2808	235872	0
185	0309	0309001	AR0309001_071222APB_FTO_16291	Bank	08/12/2022	1	204984	73	204984	0	0	204984	0
186	0309	0309001	AR0309001_071222FTO_16297	Bank	08/12/2022	1	84240	30	84240	0	0	84240	0
187	0309	0309001	AR0309001_071222APB_FTO_16298	Bank	08/12/2022	1	84240	30	84240	0	0	84240	0
188	0309	0309001	AR0309001_071222FTO_16299	Bank	08/12/2022	1	400464	155	397872	1	2592	397872	0
189	0309	0309001	AR0309001_071222APB_FTO_16301	Bank	08/12/2022	1	297864	115	295272	1	2592	295272	0
190	0309	0309001	AR0309001_071222FTO_16303	Bank	08/12/2022	1	303264	108	303264	0	0	303264	0
191	0309	0309001	AR0309001_071222APB_FTO_16305	Bank	08/12/2022	1	47736	17	47736	0	0	47736	0
192	0309	0309001	AR0309001_071222FTO_16332	Bank	08/12/2022	1	169992	67	169992	0	0	169992	0
193	0309	0309001	AR0309001_071222APB_FTO_16333	Bank	08/12/2022	1	30456	13	30456	0	0	30456	0
194	0309	0309001	AR0309001_071222FTO_16334	Bank	08/12/2022	1	305208	101	302184	1	3024	302184	0
195	0309	0309001	AR0309001_071222APB_FTO_16335	Bank	08/12/2022	1	132408	44	132408	0	0	132408	0
196	0309	0309001	AR0309001_071222FTO_16338	Bank	08/12/2022	1	359424	128	359424	0	0	359424	0
197	0309	0309001	AR0309001_071222APB_FTO_16339	Bank	08/12/2022	1	92664	32	89856	1	2808	89856	0
198	0309	0309001	AR0309001_071222FTO_16342	Bank	08/12/2022	1	396144	128	387072	3	9072	387072	0
199	0309	0309001	AR0309001_071222APB_FTO_16344	Bank	08/12/2022	1	203256	68	203256	0	0	203256	0
200	0309	0309001	AR0309001_071222FTO_16347	Bank	08/12/2022	1	176904	63	176904	0	0	176904	0
201	0309	0309001	AR0309001_071222APB_FTO_16348	Bank	08/12/2022	1	78624	26	73008	2	5616	73008	0
202	0309	0309001	AR0309001_071222FTO_16350	Bank	08/12/2022	1	330264	137	325512	2	4752	325512	0
203	0309	0309001	AR0309001_071222APB_FTO_16351	Bank	08/12/2022	1	90288	38	90288	0	0	90288	0
204	0309	0309001	AR0309001_071222FTO_16352	Bank	08/12/2022	1	401544	143	401544	0	0	401544	0
205	0309	0309001	AR0309001_071222APB_FTO_16353	Bank	08/12/2022	1	137592	48	134784	1	2808	134784	0
206	0309	0309001	AR0309001_071222FTO_16354	Bank	08/12/2022	1	263952	92	258336	2	5616	258336	0
207	0309	0309001	AR0309001_071222APB_FTO_16355	Bank	08/12/2022	1	294840	104	292032	1	2808	292032	0
208	0309	0309001	AR0309001_071222FTO_16356	Bank	08/12/2022	1	233064	82	230256	1	2808	230256	0
209	0309	0309001	AR0309001_071222APB_FTO_16357	Bank	08/12/2022	1	179712	63	176904	1	2808	176904	0
210	0309	0309001	AR0309001_071222FTO_16358	Bank	08/12/2022	1	89424	34	86832	1	2592	86832	0
211	0309	0309001	AR0309001_071222APB_FTO_16359	Bank	08/12/2022	1	15552	6	15552	0	0	15552	0
212	0309	0309001	AR0309001_071222FTO_16360	Bank	08/12/2022	1	468072	197	468072	0	0	468072	0
213	0309	0309001	AR0309001_071222APB_FTO_16361	Bank	08/12/2022	1	173448	73	173448	0	0	173448	0
214	0309	0309001	AR0309001_071222FTO_16363	Bank	08/12/2022	1	157248	56	157248	0	0	157248	0
215	0309	0309001	AR0309001_071222APB_FTO_16364	Bank	08/12/2022	1	101088	34	95472	2	5616	95472	0
216	0309	0309001	AR0309001_071222FTO_16373	Bank	08/12/2022	1	176904	62	174096	1	2808	174096	0
217	0309	0309001	AR0309001_071222APB_FTO_16374	Bank	08/12/2022	1	42120	15	42120	0	0	42120	0
218	0309	0309001	AR0309001_071222FTO_16380	Bank	08/12/2022	1	4752	2	4752	0	0	4752	0
219	0309	0309001	AR0309001_081222FTO_16456	Bank	08/12/2022	1	176256	66	171072	2	5184	171072	0
220	0309	0309001	AR0309001_081222APB_FTO_16459	Bank	08/12/2022	1	176040	68	176040	0	0	176040	0
221	0309	0309001	AR0309001_201222FTO_17516	Bank	21/12/2022	1	151632	54	151632	0	0	151632	0
222	0309	0309001	AR0309001_201222APB_FTO_17521	Bank	21/12/2022	1	292032	103	289224	1	2808	289224	0
223	0309	0309001	AR0309001_201222FTO_17525	Bank	21/12/2022	1	108864	54	104976	2	3888	104976	0
224	0309	0309001	AR0309001_201222APB_FTO_17532	Bank	21/12/2022	1	138024	71	138024	0	0	138024	0
225	0309	0309001	AR0309001_201222FTO_17536	Bank	21/12/2022	1	152064	63	149688	1	2376	149688	0
226	0309	0309001	AR0309001_201222APB_FTO_17537	Bank	21/12/2022	1	237600	99	235224	1	2376	235224	0
227	0309	0309001	AR0309001_201222FTO_17544	Bank	21/12/2022	1	243648	87	243648	0	0	243648	0
228	0309	0309001	AR0309001_201222APB_FTO_17546	Bank	21/12/2022	1	108648	38	105840	1	2808	105840	0
229	0309	0309001	AR0309001_201222FTO_17553	Bank	21/12/2022	1	205200	74	205200	0	0	205200	0
230	0309	0309001	AR0309001_201222APB_FTO_17555	Bank	21/12/2022	1	347328	124	344520	1	2808	344520	0
231	0309	0309001	AR0309001_201222FTO_17561	Bank	21/12/2022	1	128520	54	123768	2	4752	123768	0
232	0309	0309001	AR0309001_201222APB_FTO_17563	Bank	21/12/2022	1	228096	99	228096	0	0	228096	0
233	0309	0309001	AR0309001_201222FTO_17566	Bank	21/12/2022	1	171288	59	165672	2	5616	165672	0
234	0309	0309001	AR0309001_201222APB_FTO_17568	Bank	21/12/2022	1	227448	81	227448	0	0	227448	0
235	0309	0309001	AR0309001_201222FTO_17571	Bank	21/12/2022	1	272592	99	272592	0	0	272592	0
236	0309	0309001	AR0309001_201222APB_FTO_17572	Bank	21/12/2022	1	184248	66	181440	1	2808	181440	0
237	0309	0309001	AR0309001_201222FTO_17581	Bank	21/12/2022	1	181440	62	173016	3	8424	173016	0
238	0309	0309001	AR0309001_201222APB_FTO_17583	Bank	21/12/2022	1	380376	137	380376	0	0	380376	0
239	0309	0309001	AR0309001_201222FTO_17585	Bank	21/12/2022	1	104976	40	104976	0	0	104976	0
240	0309	0309001	AR0309001_201222APB_FTO_17587	Bank	21/12/2022	1	123552	46	123552	0	0	123552	0
241	0309	0309001	AR0309001_201222FTO_17597	Bank	21/12/2022	1	122688	42	117072	2	5616	117072	0
242	0309	0309001	AR0309001_201222APB_FTO_17598	Bank	21/12/2022	1	446256	158	443448	1	2808	443448	0
243	0309	0309001	AR0309001_201222FTO_17599	Bank	21/12/2022	1	192024	71	192024	0	0	192024	0
244	0309	0309001	AR0309001_201222APB_FTO_17601	Bank	21/12/2022	1	115128	41	109512	2	5616	109512	0
245	0309	0309001	AR0309001_201222FTO_17605	Bank	21/12/2022	1	52272	19	52272	0	0	52272	0
246	0309	0309001	AR0309001_201222APB_FTO_17606	Bank	21/12/2022	1	114048	41	114048	0	0	114048	0
247	0309	0309001	AR0309001_201222FTO_17607	Bank	21/12/2022	1	303048	127	298080	2	4968	298080	0
248	0309	0309001	AR0309001_201222APB_FTO_17608	Bank	21/12/2022	1	411696	174	409320	1	2376	409320	0
249	0309	0309003	AR0309003_211222FTO_17662	Bank	21/12/2022	1	3240	1	3240	0	0	3240	0
250	0309	0309003	AR0309003_211222FTO_17663	Bank	21/12/2022	1	19440	6	19440	0	0	19440	0
251	0309	0309003	AR0309003_211222FTO_17665	Bank	21/12/2022	1	25920	8	25920	0	0	25920	0
252	0309	0309003	AR0309003_211222FTO_17666	Bank	21/12/2022	1	6480	2	6480	0	0	6480	0
253	0309	0309003	AR0309003_211222FTO_17667	Bank	21/12/2022	1	29160	9	29160	0	0	29160	0
254	0309	0309003	AR0309003_211222FTO_17668	Bank	21/12/2022	1	16200	5	16200	0	0	16200	0
255	0309	0309003	AR0309003_211222FTO_17669	Bank	21/12/2022	1	16200	5	16200	0	0	16200	0
256	0309	0309003	AR0309003_211222APB_FTO_17670	Bank	21/12/2022	1	35640	11	35640	0	0	35640	0
257	0309	0309003	AR0309003_211222APB_FTO_17671	Bank	21/12/2022	1	9720	3	9720	0	0	9720	0
258	0309	0309003	AR0309003_211222APB_FTO_17672	Bank	21/12/2022	1	35640	11	35640	0	0	35640	0
259	0309	0309003	AR0309003_211222APB_FTO_17673	Bank	21/12/2022	1	6480	2	6480	0	0	6480	0
260	0309	0309003	AR0309003_211222APB_FTO_17674	Bank	21/12/2022	1	3240	1	3240	0	0	3240	0
261	0309	0309003	AR0309003_211222APB_FTO_17675	Bank	21/12/2022	1	3240	1	3240	0	0	3240	0
262	0309	0309003	AR0309003_211222APB_FTO_17677	Bank	21/12/2022	1	3240	1	3240	0	0	3240	0
263	0309	0309003	AR0309003_211222APB_FTO_17678	Bank	21/12/2022	1	6480	2	6480	0	0	6480	0
264	0309	0309003	AR0309003_211222APB_FTO_17679	Bank	21/12/2022	1	21660	7	21660	0	0	21660	0
265	0309	0309003	AR0309003_211222APB_FTO_17680	Bank	21/12/2022	1	32400	10	32400	0	0	32400	0
266	0309	0309003	AR0309003_211222APB_FTO_17682	Bank	21/12/2022	1	3240	1	3240	0	0	3240	0
267	0309	0309003	AR0309003_211222APB_FTO_17683	Bank	21/12/2022	1	3240	1	3240	0	0	3240	0
268	0309	0309001	AR0309001_211222FTO_17726	Bank	21/12/2022	1	131544	51	131544	0	0	131544	0
269	0309	0309001	AR0309001_211222APB_FTO_17729	Bank	21/12/2022	1	160056	60	154872	2	5184	154872	0
270	0309	0309001	AR0309001_211222FTO_17730	Bank	21/12/2022	1	78624	27	75816	1	2808	75816	0
271	0309	0309001	AR0309001_211222APB_FTO_17732	Bank	21/12/2022	1	58968	21	58968	0	0	58968	0
272	0309	0309001	AR0309001_211222FTO_17736	Bank	21/12/2022	1	271944	97	271944	0	0	271944	0
273	0309	0309001	AR0309001_211222APB_FTO_17738	Bank	21/12/2022	1	533520	189	530712	1	2808	530712	0
274	0309	0309001	AR0309001_211222FTO_17740	Bank	21/12/2022	1	171072	61	171072	0	0	171072	0
275	0309	0309001	AR0309001_211222APB_FTO_17745	Bank	21/12/2022	1	303264	106	297648	2	5616	297648	0
276	0309	0309001	AR0309001_211222FTO_17755	Bank	21/12/2022	1	171288	67	168696	1	2592	168696	0
277	0309	0309001	AR0309001_211222APB_FTO_17758	Bank	21/12/2022	1	278856	110	276264	1	2592	276264	0
278	0309	0309001	AR0309001_211222FTO_17764	Bank	21/12/2022	1	179928	64	177120	1	2808	177120	0
279	0309	0309001	AR0309001_211222APB_FTO_17766	Bank	21/12/2022	1	227232	82	227232	0	0	227232	0
280	0309	0309001	AR0309001_211222FTO_17774	Bank	21/12/2022	1	142128	53	139752	1	2376	139752	0
281	0309	0309001	AR0309001_211222APB_FTO_17776	Bank	21/12/2022	1	73656	28	73656	0	0	73656	0
282	0309	0309003	AR0309003_221222APB_FTO_17866	Bank	23/12/2022	1	23760	11	23760	0	0	23760	0
283	0309	0309003	AR0309003_221222FTO_17868	Bank	23/12/2022	1	8640	4	8640	0	0	8640	0
284	0309	0309003	AR0309003_221222APB_FTO_17871	Bank	23/12/2022	1	19440	6	19440	0	0	19440	0
285	0309	0309003	AR0309003_221222FTO_17872	Bank	23/12/2022	1	9720	3	9720	0	0	9720	0
286	0309	0309003	AR0309003_221222FTO_17874	Bank	23/12/2022	1	6480	2	6480	0	0	6480	0
287	0309	0309003	AR0309003_221222APB_FTO_17877	Bank	23/12/2022	1	12960	4	12960	0	0	12960	0
288	0309	0309003	AR0309003_221222FTO_17878	Bank	23/12/2022	1	3240	1	3240	0	0	3240	0
289	0309	0309003	AR0309003_221222APB_FTO_17879	Bank	23/12/2022	1	12960	4	12960	0	0	12960	0
290	0309	0309003	AR0309003_221222FTO_17882	Bank	23/12/2022	1	9720	3	9720	0	0	9720	0
291	0309	0309003	AR0309003_221222APB_FTO_17885	Bank	23/12/2022	1	6480	2	6480	0	0	6480	0
292	0309	0309003	AR0309003_221222FTO_17889	Bank	23/12/2022	1	12960	4	12960	0	0	12960	0
293	0309	0309003	AR0309003_221222APB_FTO_17893	Bank	23/12/2022	1	3240	1	3240	0	0	3240	0
294	0309	0309003	AR0309003_221222FTO_17894	Bank	23/12/2022	1	6480	2	6480	0	0	6480	0
295	0309	0309003	AR0309003_221222APB_FTO_17895	Bank	23/12/2022	1	9720	3	9720	0	0	9720	0
296	0309	0309003	AR0309003_221222FTO_17899	Bank	23/12/2022	1	27216	9	27216	0	0	27216	0
297	0309	0309001	AR0309001_221222FTO_17961	Bank	22/12/2022	1	166968	66	164592	1	2376	164592	0
298	0309	0309001	AR0309001_221222APB_FTO_17963	Bank	22/12/2022	1	311904	125	311904	0	0	311904	0
299	0309	0309003	AR0309003_231222FTO_18157	Bank	23/12/2022	1	33264	12	33264	0	0	33264	0
300	0309	0309003	AR0309003_231222APB_FTO_18158	Bank	23/12/2022	1	18144	6	18144	0	0	18144	0
301	0309	0309003	AR0309003_231222APB_FTO_18159	Bank	23/12/2022	1	66528	25	61128	2	5400	61128	0
302	0309	0309003	AR0309003_231222FTO_18160	Bank	23/12/2022	1	15336	6	15336	0	0	15336	0
303	0309	0309003	AR0309003_231222APB_FTO_18162	Bank	23/12/2022	1	30240	12	30240	0	0	30240	0
304	0309	0309003	AR0309003_231222FTO_18165	Bank	23/12/2022	1	53784	21	51192	1	2592	51192	0
305	0309	0309003	AR0309003_231222APB_FTO_18167	Bank	23/12/2022	1	165456	69	165456	0	0	165456	0
306	0309	0309003	AR0309003_231222FTO_18168	Bank	23/12/2022	1	35208	13	28296	3	6912	28296	0
307	0309	0309003	AR0309003_231222APB_FTO_18169	Bank	23/12/2022	1	83376	39	83376	0	0	83376	0
308	0309	0309003	AR0309003_231222FTO_18170	Bank	23/12/2022	1	103248	42	103248	0	0	103248	0
309	0309	0309003	AR0309003_231222APB_FTO_18171	Bank	23/12/2022	1	23760	12	23760	0	0	23760	0
310	0309	0309003	AR0309003_231222FTO_18172	Bank	23/12/2022	1	25056	10	25056	0	0	25056	0
311	0309	0309003	AR0309003_231222APB_FTO_18173	Bank	23/12/2022	1	76248	31	76248	0	0	76248	0
312	0309	0309003	AR0309003_231222FTO_18174	Bank	23/12/2022	1	19224	11	17712	1	1512	17712	0
313	0309	0309003	AR0309003_231222APB_FTO_18175	Bank	23/12/2022	1	78624	42	78624	0	0	78624	0
314	0309	0309003	AR0309003_231222FTO_18176	Bank	23/12/2022	1	13392	6	11880	1	1512	11880	0
315	0309	0309003	AR0309003_231222APB_FTO_18177	Bank	23/12/2022	1	39960	23	39960	0	0	39960	0
316	0309	0309003	AR0309003_231222FTO_18178	Bank	23/12/2022	1	111672	38	108864	1	2808	108864	0
317	0309	0309003	AR0309003_231222APB_FTO_18179	Bank	23/12/2022	1	22680	8	22680	0	0	22680	0
318	0309	0309003	AR0309003_231222FTO_18180	Bank	23/12/2022	1	27432	14	27432	0	0	27432	0
319	0309	0309003	AR0309003_231222APB_FTO_18181	Bank	23/12/2022	1	53136	25	50976	1	2160	50976	0
320	0309	0309003	AR0309003_231222FTO_18182	Bank	23/12/2022	1	31752	11	31752	0	0	31752	0
321	0309	0309003	AR0309003_231222APB_FTO_18183	Bank	23/12/2022	1	126576	47	126576	0	0	126576	0
322	0309	0309003	AR0309003_231222FTO_18185	Bank	23/12/2022	1	33048	12	33048	0	0	33048	0
323	0309	0309003	AR0309003_231222APB_FTO_18186	Bank	23/12/2022	1	57240	21	57240	0	0	57240	0
324	0309	0309003	AR0309003_231222FTO_18187	Bank	23/12/2022	1	34992	14	34992	0	0	34992	0
325	0309	0309003	AR0309003_231222APB_FTO_18188	Bank	23/12/2022	1	34776	13	32400	1	2376	32400	0
326	0309	0309003	AR0309003_231222FTO_18189	Bank	23/12/2022	1	42552	17	42552	0	0	42552	0
327	0309	0309003	AR0309003_231222APB_FTO_18190	Bank	23/12/2022	1	82728	34	80568	1	2160	80568	0
328	0309	0309003	AR0309003_231222FTO_18192	Bank	23/12/2022	1	6480	5	6480	0	0	6480	0
329	0309	0309003	AR0309003_231222APB_FTO_18193	Bank	23/12/2022	1	33480	23	33480	0	0	33480	0
330	0309	0309001	AR0309001_040123FTO_19112	Bank	09/01/2023	1	158544	54	158544	0	0	158544	0
331	0309	0309001	AR0309001_040123APB_FTO_19113	Bank	09/01/2023	1	304560	103	301968	1	2592	301968	0
332	0309	0309001	AR0309001_040123FTO_19136	Bank	09/01/2023	1	193536	54	186624	2	6912	186624	0
333	0309	0309001	AR0309001_040123APB_FTO_19137	Bank	09/01/2023	1	241920	69	238464	1	3456	238464	0
334	0309	0309003	AR0309003_050123FTO_19207	Bank	05/01/2023	1	5400	2	5400	0	0	5400	0
335	0309	0309003	AR0309003_050123FTO_19208	Bank	05/01/2023	1	25920	11	25920	0	0	25920	0
336	0309	0309003	AR0309003_050123FTO_19209	Bank	05/01/2023	1	7560	3	7560	0	0	7560	0
337	0309	0309003	AR0309003_050123FTO_19210	Bank	05/01/2023	1	4320	2	4320	0	0	4320	0
338	0309	0309003	AR0309003_050123FTO_19211	Bank	05/01/2023	1	24840	10	24840	0	0	24840	0
339	0309	0309003	AR0309003_050123FTO_19212	Bank	05/01/2023	1	14040	6	14040	0	0	14040	0
340	0309	0309003	AR0309003_050123FTO_19213	Bank	05/01/2023	1	8640	4	8640	0	0	8640	0
341	0309	0309003	AR0309003_050123APB_FTO_19214	Bank	05/01/2023	1	24840	9	24840	0	0	24840	0
342	0309	0309003	AR0309003_050123APB_FTO_19215	Bank	05/01/2023	1	2160	1	2160	0	0	2160	0
343	0309	0309003	AR0309003_050123APB_FTO_19216	Bank	05/01/2023	1	4320	2	4320	0	0	4320	0
344	0309	0309003	AR0309003_050123APB_FTO_19217	Bank	05/01/2023	1	4320	2	4320	0	0	4320	0
345	0309	0309003	AR0309003_050123APB_FTO_19218	Bank	05/01/2023	1	22680	10	22680	0	0	22680	0
346	0309	0309003	AR0309003_050123APB_FTO_19219	Bank	05/01/2023	1	2160	1	2160	0	0	2160	0
347	0309	0309003	AR0309003_050123APB_FTO_19220	Bank	05/01/2023	1	34560	14	34560	0	0	34560	0
348	0309	0309003	AR0309003_050123APB_FTO_19221	Bank	05/01/2023	1	9720	4	9720	0	0	9720	0
349	0309	0309003	AR0309003_050123APB_FTO_19222	Bank	05/01/2023	1	20520	9	20520	0	0	20520	0
350	0309	0309003	AR0309003_060123FTO_19252	Bank	08/01/2023	1	29376	11	29376	0	0	29376	0
351	0309	0309003	AR0309003_060123APB_FTO_19254	Bank	08/01/2023	1	114048	45	114048	0	0	114048	0
352	0309	0309003	AR0309003_060123FTO_19256	Bank	08/01/2023	1	14472	6	14472	0	0	14472	0
353	0309	0309003	AR0309003_060123APB_FTO_19257	Bank	08/01/2023	1	71496	39	71496	0	0	71496	0
354	0309	0309003	AR0309003_060123FTO_19258	Bank	08/01/2023	1	20952	13	19656	1	1296	19656	0
355	0309	0309003	AR0309003_060123APB_FTO_19259	Bank	08/01/2023	1	69768	46	69768	0	0	69768	0
356	0309	0309003	AR0309003_060123FTO_19260	Bank	08/01/2023	1	39744	14	39744	0	0	39744	0
357	0309	0309003	AR0309003_060123APB_FTO_19261	Bank	08/01/2023	1	40392	13	37368	1	3024	37368	0
358	0309	0309003	AR0309003_080123FTO_19370	Bank	08/01/2023	1	24840	11	24840	0	0	24840	0
359	0309	0309003	AR0309003_080123APB_FTO_19371	Bank	08/01/2023	1	28944	12	28944	0	0	28944	0
360	0309	0309003	AR0309003_080123FTO_19372	Bank	08/01/2023	1	52920	20	52920	0	0	52920	0
361	0309	0309003	AR0309003_080123APB_FTO_19373	Bank	08/01/2023	1	92448	34	89424	1	3024	89424	0
362	0309	0309003	AR0309003_080123FTO_19374	Bank	08/01/2023	1	52920	19	52920	0	0	52920	0
363	0309	0309003	AR0309003_080123APB_FTO_19375	Bank	08/01/2023	1	209520	74	209520	0	0	209520	0
364	0309	0309003	AR0309003_080123FTO_19376	Bank	08/01/2023	1	26352	12	26352	0	0	26352	0
365	0309	0309003	AR0309003_080123APB_FTO_19377	Bank	08/01/2023	1	60480	26	56376	2	4104	56376	0
366	0309	0309003	AR0309003_080123FTO_19378	Bank	08/01/2023	1	20088	9	20088	0	0	20088	0
367	0309	0309003	AR0309003_080123APB_FTO_19379	Bank	08/01/2023	1	69552	32	69552	0	0	69552	0
368	0309	0309003	AR0309003_080123FTO_19380	Bank	08/01/2023	1	30240	10	30240	0	0	30240	0
369	0309	0309003	AR0309003_080123APB_FTO_19381	Bank	08/01/2023	1	18144	6	18144	0	0	18144	0
370	0309	0309003	AR0309003_080123FTO_19382	Bank	08/01/2023	1	106488	37	103896	1	2592	103896	0
371	0309	0309003	AR0309003_080123APB_FTO_19383	Bank	08/01/2023	1	22680	8	22680	0	0	22680	0
372	0309	0309003	AR0309003_080123FTO_19384	Bank	08/01/2023	1	9072	3	9072	0	0	9072	0
373	0309	0309003	AR0309003_080123APB_FTO_19385	Bank	08/01/2023	1	18144	6	18144	0	0	18144	0
374	0309	0309003	AR0309003_080123FTO_19386	Bank	08/01/2023	1	32832	11	32832	0	0	32832	0
375	0309	0309003	AR0309003_080123APB_FTO_19387	Bank	08/01/2023	1	29808	10	29808	0	0	29808	0
376	0309	0309003	AR0309003_080123FTO_19388	Bank	08/01/2023	1	3024	1	3024	0	0	3024	0
377	0309	0309003	AR0309003_080123APB_FTO_19389	Bank	08/01/2023	1	32400	11	32400	0	0	32400	0
378	0309	0309003	AR0309003_080123FTO_19390	Bank	08/01/2023	1	77112	42	77112	0	0	77112	0
379	0309	0309003	AR0309003_080123APB_FTO_19391	Bank	08/01/2023	1	21600	13	21600	0	0	21600	0
380	0309	0309003	AR0309003_080123FTO_19392	Bank	08/01/2023	1	11232	5	9504	1	1728	9504	0
381	0309	0309003	AR0309003_080123APB_FTO_19393	Bank	08/01/2023	1	47304	26	47304	0	0	47304	0
382	0309	0309003	AR0309003_080123FTO_19394	Bank	08/01/2023	1	5184	5	5184	0	0	5184	0
383	0309	0309003	AR0309003_080123APB_FTO_19395	Bank	08/01/2023	1	24624	18	24624	0	0	24624	0
384	0309	0309003	AR0309003_080123FTO_19396	Bank	08/01/2023	1	7776	4	7776	0	0	7776	0
385	0309	0309003	AR0309003_080123APB_FTO_19397	Bank	08/01/2023	1	21384	11	21384	0	0	21384	0
386	0309	0309003	AR0309003_080123FTO_19398	Bank	08/01/2023	1	23760	14	23760	0	0	23760	0
387	0309	0309003	AR0309003_080123APB_FTO_19399	Bank	08/01/2023	1	41472	25	39744	1	1728	39744	0
388	0309	0309003	AR0309003_080123FTO_19400	Bank	08/01/2023	1	27648	13	25704	1	1944	25704	0
389	0309	0309003	AR0309003_080123FTO_19401	Bank	08/01/2023	1	4320	2	4320	0	0	4320	0
390	0309	0309003	AR0309003_080123APB_FTO_19402	Bank	08/01/2023	1	67608	37	67608	0	0	67608	0
391	0309	0309003	AR0309003_080123APB_FTO_19403	Bank	08/01/2023	1	151200	72	151200	0	0	151200	0
392	0309	0309003	AR0309003_080123FTO_19404	Bank	08/01/2023	1	50544	24	48600	1	1944	48600	0
393	0309	0309003	AR0309003_080123APB_FTO_19405	Bank	08/01/2023	1	104976	34	101952	1	3024	101952	0
394	0309	0309003	AR0309003_080123FTO_19406	Bank	08/01/2023	1	51192	17	51192	0	0	51192	0
395	0309	0309001	AR0309001_090123FTO_19503	Bank	09/01/2023	1	188136	66	185328	1	2808	185328	0
396	0309	0309001	AR0309001_090123APB_FTO_19504	Bank	09/01/2023	1	302616	108	302616	0	0	302616	0
397	0309	0309001	AR0309001_090123FTO_19513	Bank	09/01/2023	1	242136	87	242136	0	0	242136	0
398	0309	0309001	AR0309001_090123APB_FTO_19514	Bank	09/01/2023	1	108648	38	105840	1	2808	105840	0
399	0309	0309001	AR0309001_090123FTO_19515	Bank	09/01/2023	1	222912	76	222912	0	0	222912	0
400	0309	0309001	AR0309001_090123APB_FTO_19516	Bank	09/01/2023	1	364608	124	361800	1	2808	361800	0
401	0309	0309001	AR0309001_090123FTO_19517	Bank	09/01/2023	1	174744	56	168696	2	6048	168696	0
402	0309	0309001	AR0309001_090123APB_FTO_19518	Bank	09/01/2023	1	311256	104	311256	0	0	311256	0
403	0309	0309001	AR0309001_090123FTO_19520	Bank	09/01/2023	1	184464	59	178416	2	6048	178416	0
404	0309	0309001	AR0309001_090123APB_FTO_19521	Bank	09/01/2023	1	244944	81	244944	0	0	244944	0
405	0309	0309001	AR0309001_090123FTO_19524	Bank	09/01/2023	1	297864	99	297864	0	0	297864	0
406	0309	0309001	AR0309001_090123APB_FTO_19525	Bank	09/01/2023	1	201960	66	198936	1	3024	198936	0
407	0309	0309001	AR0309001_090123FTO_19527	Bank	09/01/2023	1	196560	62	187488	3	9072	187488	0
408	0309	0309001	AR0309001_090123APB_FTO_19528	Bank	09/01/2023	1	414936	138	414936	0	0	414936	0
409	0309	0309001	AR0309001_090123FTO_19529	Bank	09/01/2023	1	202608	66	199584	1	3024	199584	0
410	0309	0309001	AR0309001_090123APB_FTO_19530	Bank	09/01/2023	1	326592	108	326592	0	0	326592	0
411	0309	0309001	AR0309001_090123FTO_19532	Bank	09/01/2023	1	98712	38	98712	0	0	98712	0
412	0309	0309001	AR0309001_090123APB_FTO_19533	Bank	09/01/2023	1	123336	48	123336	0	0	123336	0
413	0309	0309001	AR0309001_090123FTO_19534	Bank	09/01/2023	1	208656	69	208656	0	0	208656	0
414	0309	0309001	AR0309001_090123APB_FTO_19535	Bank	09/01/2023	1	145152	46	139104	2	6048	139104	0
415	0309	0309001	AR0309001_090123FTO_19538	Bank	09/01/2023	1	135000	43	128952	2	6048	128952	0
416	0309	0309001	AR0309001_090123APB_FTO_19541	Bank	09/01/2023	1	487944	161	484920	1	3024	484920	0
417	0309	0309001	AR0309001_090123FTO_19544	Bank	09/01/2023	1	51192	19	51192	0	0	51192	0
418	0309	0309001	AR0309001_090123APB_FTO_19546	Bank	09/01/2023	1	118368	41	118368	0	0	118368	0
419	0309	0309001	AR0309001_090123FTO_19551	Bank	09/01/2023	1	307584	120	304776	1	2808	304776	0
420	0309	0309001	AR0309001_090123APB_FTO_19553	Bank	09/01/2023	1	465264	181	462672	1	2592	462672	0
421	0309	0309001	AR0309001_090123FTO_19555	Bank	09/01/2023	1	179064	59	176040	1	3024	176040	0
422	0309	0309001	AR0309001_090123APB_FTO_19557	Bank	09/01/2023	1	416664	138	416664	0	0	416664	0
423	0309	0309001	AR0309001_090123FTO_19558	Bank	09/01/2023	1	151200	50	151200	0	0	151200	0
424	0309	0309001	AR0309001_090123APB_FTO_19560	Bank	09/01/2023	1	199584	64	193536	2	6048	193536	0
425	0309	0309001	AR0309001_090123FTO_19561	Bank	09/01/2023	1	72576	25	72576	0	0	72576	0
426	0309	0309001	AR0309001_090123APB_FTO_19562	Bank	09/01/2023	1	70632	24	70632	0	0	70632	0
427	0309	0309001	AR0309001_090123FTO_19563	Bank	09/01/2023	1	266760	90	266760	0	0	266760	0
428	0309	0309001	AR0309001_090123APB_FTO_19565	Bank	09/01/2023	1	587304	197	584280	1	3024	584280	0
429	0309	0309001	AR0309001_090123FTO_19566	Bank	09/01/2023	1	175824	59	175824	0	0	175824	0
430	0309	0309001	AR0309001_090123APB_FTO_19567	Bank	09/01/2023	1	331128	109	325080	2	6048	325080	0
431	0309	0309001	AR0309001_090123FTO_19568	Bank	09/01/2023	1	199584	66	196560	1	3024	196560	0
432	0309	0309001	AR0309001_090123APB_FTO_19569	Bank	09/01/2023	1	333936	111	330912	1	3024	330912	0
433	0309	0309001	AR0309001_090123FTO_19570	Bank	09/01/2023	1	191376	64	188352	1	3024	188352	0
434	0309	0309001	AR0309001_090123APB_FTO_19571	Bank	09/01/2023	1	243216	83	243216	0	0	243216	0
435	0309	0309001	AR0309001_090123FTO_19572	Bank	09/01/2023	1	135432	55	132624	1	2808	132624	0
436	0309	0309001	AR0309001_090123APB_FTO_19573	Bank	09/01/2023	1	78624	30	78624	0	0	78624	0
437	0309	0309003	AR0309003_090123FTO_19575	Bank	09/01/2023	1	23544	10	23544	0	0	23544	0
438	0309	0309003	AR0309003_090123APB_FTO_19576	Bank	09/01/2023	1	74952	32	73440	1	1512	73440	0
439	0309	0309001	AR0309001_190123FTO_20729	Bank	13/02/2023	1	102168	43	102168	0	0	102168	0
440	0309	0309001	AR0309001_190123APB_FTO_20730	Bank	13/02/2023	1	192240	81	192240	0	0	192240	0
441	0309	0309001	AR0309001_190123FTO_20733	Bank	13/02/2023	1	335448	120	332640	1	2808	332640	0
442	0309	0309001	AR0309001_190123APB_FTO_20734	Bank	13/02/2023	1	501336	181	498528	1	2808	498528	0
443	0309	0309001	AR0309001_190123FTO_20735	Bank	13/02/2023	1	52920	19	52920	0	0	52920	0
444	0309	0309001	AR0309001_190123APB_FTO_20736	Bank	13/02/2023	1	113400	41	113400	0	0	113400	0
445	0309	0309001	AR0309001_190123FTO_20738	Bank	13/02/2023	1	252720	90	252720	0	0	252720	0
446	0309	0309001	AR0309001_190123APB_FTO_20739	Bank	13/02/2023	1	554256	197	551448	1	2808	551448	0
447	0309	0309001	AR0309001_190123FTO_20740	Bank	13/02/2023	1	99576	62	95040	3	4536	95040	0
448	0309	0309001	AR0309001_190123APB_FTO_20741	Bank	13/02/2023	1	213840	138	213840	0	0	213840	0
449	0309	0309001	AR0309001_190123FTO_20744	Bank	13/02/2023	1	181224	54	174744	2	6480	174744	0
450	0309	0309001	AR0309001_190123APB_FTO_20745	Bank	13/02/2023	1	231336	72	231336	0	0	231336	0
451	0309	0309001	AR0309001_200123FTO_20819	Bank	13/02/2023	1	225288	87	225288	0	0	225288	0
452	0309	0309001	AR0309001_200123APB_FTO_20823	Bank	13/02/2023	1	101088	38	98496	1	2592	98496	0
453	0309	0309003	AR0309003_210123FTO_20860	Bank	21/01/2023	1	3240	1	3240	0	0	3240	0
454	0309	0309003	AR0309003_210123FTO_20862	Bank	21/01/2023	1	4320	2	4320	0	0	4320	0
455	0309	0309003	AR0309003_210123FTO_20864	Bank	21/01/2023	1	19440	9	19440	0	0	19440	0
456	0309	0309003	AR0309003_210123FTO_20865	Bank	21/01/2023	1	6480	3	6480	0	0	6480	0
457	0309	0309003	AR0309003_210123FTO_20866	Bank	21/01/2023	1	2160	1	2160	0	0	2160	0
458	0309	0309003	AR0309003_210123FTO_20867	Bank	21/01/2023	1	6480	3	6480	0	0	6480	0
459	0309	0309003	AR0309003_210123FTO_20869	Bank	21/01/2023	1	17280	8	17280	0	0	17280	0
460	0309	0309003	AR0309003_210123APB_FTO_20870	Bank	21/01/2023	1	9720	3	9720	0	0	9720	0
461	0309	0309003	AR0309003_210123APB_FTO_20871	Bank	21/01/2023	1	3240	1	3240	0	0	3240	0
462	0309	0309003	AR0309003_210123APB_FTO_20872	Bank	21/01/2023	1	15120	7	15120	0	0	15120	0
463	0309	0309003	AR0309003_210123APB_FTO_20873	Bank	21/01/2023	1	4320	2	4320	0	0	4320	0
464	0309	0309003	AR0309003_210123APB_FTO_20874	Bank	21/01/2023	1	4320	2	4320	0	0	4320	0
465	0309	0309003	AR0309003_210123APB_FTO_20875	Bank	21/01/2023	1	4320	2	4320	0	0	4320	0
466	0309	0309003	AR0309003_210123APB_FTO_20877	Bank	21/01/2023	1	17280	8	17280	0	0	17280	0
467	0309	0309003	AR0309003_210123APB_FTO_20879	Bank	21/01/2023	1	12960	6	12960	0	0	12960	0
468	0309	0309003	AR0309003_210123APB_FTO_20880	Bank	21/01/2023	1	2160	1	2160	0	0	2160	0
469	0309	0309003	AR0309003_210123APB_FTO_20881	Bank	21/01/2023	1	21600	10	21600	0	0	21600	0
470	0309	0309003	AR0309003_210123FTO_20897	Bank	21/01/2023	1	57888	21	57888	0	0	57888	0
471	0309	0309003	AR0309003_210123APB_FTO_20898	Bank	21/01/2023	1	96552	34	93744	1	2808	93744	0
472	0309	0309003	AR0309003_210123FTO_20899	Bank	21/01/2023	1	16848	6	16848	0	0	16848	0
473	0309	0309003	AR0309003_210123APB_FTO_20900	Bank	21/01/2023	1	5616	2	5616	0	0	5616	0
474	0309	0309003	AR0309003_210123FTO_20901	Bank	21/01/2023	1	46008	18	46008	0	0	46008	0
475	0309	0309003	AR0309003_210123APB_FTO_20902	Bank	21/01/2023	1	87264	33	84456	1	2808	84456	0
476	0309	0309003	AR0309003_210123FTO_20903	Bank	21/01/2023	1	55512	25	55512	0	0	55512	0
477	0309	0309003	AR0309003_210123APB_FTO_20904	Bank	21/01/2023	1	61776	24	56376	2	5400	56376	0
478	0309	0309003	AR0309003_210123FTO_20905	Bank	21/01/2023	1	36504	15	36504	0	0	36504	0
479	0309	0309003	AR0309003_210123APB_FTO_20906	Bank	21/01/2023	1	42120	17	42120	0	0	42120	0
480	0309	0309003	AR0309003_210123FTO_20907	Bank	21/01/2023	1	23760	10	23760	0	0	23760	0
481	0309	0309003	AR0309003_210123APB_FTO_20908	Bank	21/01/2023	1	30456	13	30456	0	0	30456	0
482	0309	0309003	AR0309003_210123FTO_20909	Bank	21/01/2023	1	19656	6	16848	1	2808	16848	0
483	0309	0309003	AR0309003_210123APB_FTO_20910	Bank	21/01/2023	1	58104	20	55296	1	2808	55296	0
484	0309	0309003	AR0309003_210123FTO_20911	Bank	21/01/2023	1	13608	6	13608	0	0	13608	0
485	0309	0309003	AR0309003_210123APB_FTO_20912	Bank	21/01/2023	1	78624	38	78624	0	0	78624	0
486	0309	0309003	AR0309003_210123FTO_20913	Bank	21/01/2023	1	26352	11	26352	0	0	26352	0
487	0309	0309003	AR0309003_210123APB_FTO_20914	Bank	21/01/2023	1	107568	46	107568	0	0	107568	0
488	0309	0309003	AR0309003_210123FTO_20915	Bank	21/01/2023	1	24624	14	24624	0	0	24624	0
489	0309	0309003	AR0309003_210123APB_FTO_20916	Bank	21/01/2023	1	54864	25	52488	1	2376	52488	0
490	0309	0309003	AR0309003_210123FTO_20917	Bank	21/01/2023	1	25920	11	25920	0	0	25920	0
491	0309	0309003	AR0309003_210123APB_FTO_20918	Bank	21/01/2023	1	80136	33	77328	1	2808	77328	0
492	0309	0309003	AR0309003_210123FTO_20919	Bank	21/01/2023	1	8424	3	8424	0	0	8424	0
493	0309	0309003	AR0309003_210123APB_FTO_20920	Bank	21/01/2023	1	16848	6	16848	0	0	16848	0
494	0309	0309003	AR0309003_210123FTO_20921	Bank	21/01/2023	1	33696	12	33696	0	0	33696	0
495	0309	0309003	AR0309003_210123APB_FTO_20922	Bank	21/01/2023	1	115128	41	115128	0	0	115128	0
496	0309	0309003	AR0309003_210123FTO_20923	Bank	21/01/2023	1	11232	4	11232	0	0	11232	0
497	0309	0309003	AR0309003_210123APB_FTO_20924	Bank	21/01/2023	1	30888	11	30888	0	0	30888	0
498	0309	0309003	AR0309003_210123FTO_20925	Bank	21/01/2023	1	93960	37	91800	1	2160	91800	0
499	0309	0309003	AR0309003_210123APB_FTO_20926	Bank	21/01/2023	1	19008	8	19008	0	0	19008	0
500	0309	0309003	AR0309003_210123FTO_20927	Bank	21/01/2023	1	28080	10	28080	0	0	28080	0
501	0309	0309003	AR0309003_210123APB_FTO_20928	Bank	21/01/2023	1	16848	6	16848	0	0	16848	0
502	0309	0309003	AR0309003_210123FTO_20929	Bank	21/01/2023	1	58968	21	58968	0	0	58968	0
503	0309	0309003	AR0309003_210123APB_FTO_20930	Bank	21/01/2023	1	58968	21	58968	0	0	58968	0
504	0309	0309003	AR0309003_210123FTO_20931	Bank	21/01/2023	1	7776	6	7776	0	0	7776	0
505	0309	0309003	AR0309003_210123APB_FTO_20932	Bank	21/01/2023	1	42120	24	42120	0	0	42120	0
506	0309	0309003	AR0309003_210123FTO_20933	Bank	21/01/2023	1	40176	18	40176	0	0	40176	0
507	0309	0309003	AR0309003_210123APB_FTO_20934	Bank	21/01/2023	1	173880	73	173880	0	0	173880	0
508	0309	0309003	AR0309003_210123FTO_20935	Bank	21/01/2023	1	14472	5	11664	1	2808	11664	0
509	0309	0309003	AR0309003_210123APB_FTO_20936	Bank	21/01/2023	1	68040	26	68040	0	0	68040	0
510	0309	0309003	AR0309003_210123FTO_20937	Bank	21/01/2023	1	12096	8	12096	0	0	12096	0
511	0309	0309003	AR0309003_210123APB_FTO_20938	Bank	21/01/2023	1	34992	26	34992	0	0	34992	0
512	0309	0309003	AR0309003_210123FTO_20939	Bank	21/01/2023	1	103248	42	103248	0	0	103248	0
513	0309	0309003	AR0309003_210123APB_FTO_20940	Bank	21/01/2023	1	30024	13	30024	0	0	30024	0
514	0309	0309003	AR0309003_210123FTO_20941	Bank	21/01/2023	1	14040	6	14040	0	0	14040	0
515	0309	0309003	AR0309003_210123APB_FTO_20942	Bank	21/01/2023	1	28512	12	28512	0	0	28512	0
516	0309	0309003	AR0309003_210123FTO_20943	Bank	21/01/2023	1	38880	15	36288	1	2592	36288	0
517	0309	0309003	AR0309003_210123APB_FTO_20944	Bank	21/01/2023	1	85968	38	85968	0	0	85968	0
518	0309	0309003	AR0309003_210123FTO_20945	Bank	21/01/2023	1	60480	24	58320	1	2160	58320	0
519	0309	0309003	AR0309003_210123APB_FTO_20946	Bank	21/01/2023	1	176040	71	176040	0	0	176040	0
520	0309	0309003	AR0309003_210123FTO_20947	Bank	21/01/2023	1	6480	2	6480	0	0	6480	0
521	0309	0309003	AR0309003_210123FTO_20948	Bank	21/01/2023	1	3240	1	3240	0	0	3240	0
522	0309	0309003	AR0309003_210123FTO_20949	Bank	21/01/2023	1	3240	1	3240	0	0	3240	0
523	0309	0309003	AR0309003_210123FTO_20950	Bank	21/01/2023	1	12960	4	12960	0	0	12960	0
524	0309	0309003	AR0309003_210123FTO_20951	Bank	21/01/2023	1	12960	4	12960	0	0	12960	0
525	0309	0309003	AR0309003_210123FTO_20952	Bank	21/01/2023	1	9720	3	9720	0	0	9720	0
526	0309	0309003	AR0309003_210123FTO_20953	Bank	21/01/2023	1	6480	2	6480	0	0	6480	0
527	0309	0309003	AR0309003_210123FTO_20954	Bank	21/01/2023	1	2808	1	2808	0	0	2808	0
528	0309	0309003	AR0309003_210123FTO_20955	Bank	21/01/2023	1	2808	1	2808	0	0	2808	0
529	0309	0309003	AR0309003_210123APB_FTO_20956	Bank	21/01/2023	1	12960	4	12960	0	0	12960	0
530	0309	0309003	AR0309003_210123APB_FTO_20957	Bank	21/01/2023	1	16200	5	16200	0	0	16200	0
531	0309	0309003	AR0309003_210123APB_FTO_20958	Bank	21/01/2023	1	12960	4	12960	0	0	12960	0
532	0309	0309003	AR0309003_210123APB_FTO_20959	Bank	21/01/2023	1	12960	4	12960	0	0	12960	0
533	0309	0309003	AR0309003_210123APB_FTO_20960	Bank	21/01/2023	1	16200	5	16200	0	0	16200	0
534	0309	0309003	AR0309003_210123APB_FTO_20961	Bank	21/01/2023	1	3240	1	3240	0	0	3240	0
535	0309	0309003	AR0309003_210123APB_FTO_20962	Bank	21/01/2023	1	3240	1	3240	0	0	3240	0
536	0309	0309003	AR0309003_210123APB_FTO_20963	Bank	21/01/2023	1	6480	2	6480	0	0	6480	0
537	0309	0309003	AR0309003_210123APB_FTO_20964	Bank	21/01/2023	1	9720	3	9720	0	0	9720	0
538	0309	0309003	AR0309003_210123APB_FTO_20965	Bank	21/01/2023	1	16200	5	16200	0	0	16200	0
539	0309	0309003	AR0309003_210123APB_FTO_20966	Bank	21/01/2023	1	9720	3	9720	0	0	9720	0
540	0309	0309003	AR0309003_210123APB_FTO_20967	Bank	21/01/2023	1	14040	5	14040	0	0	14040	0
541	0309	0309003	AR0309003_210123APB_FTO_20968	Bank	21/01/2023	1	11232	4	11232	0	0	11232	0
542	0309	0309001	AR0309001_230123FTO_21063	Bank	13/02/2023	1	71496	76	71496	0	0	71496	0
543	0309	0309001	AR0309001_230123APB_FTO_21064	Bank	13/02/2023	1	119664	124	118800	1	864	118800	0
544	0309	0309001	AR0309001_230123FTO_21065	Bank	13/02/2023	1	165672	57	160056	2	5616	160056	0
545	0309	0309001	AR0309001_230123APB_FTO_21066	Bank	13/02/2023	1	295920	105	293112	1	2808	293112	0
546	0309	0309001	AR0309001_230123FTO_21067	Bank	13/02/2023	1	179496	62	173880	2	5616	173880	0
547	0309	0309001	AR0309001_230123APB_FTO_21068	Bank	13/02/2023	1	230256	82	230256	0	0	230256	0
548	0309	0309001	AR0309001_230123FTO_21069	Bank	13/02/2023	1	108648	100	108648	0	0	108648	0
549	0309	0309001	AR0309001_230123APB_FTO_21070	Bank	13/02/2023	1	72576	66	71496	1	1080	71496	0
550	0309	0309001	AR0309001_230123APB_FTO_21071	Bank	13/02/2023	1	306072	109	306072	0	0	306072	0
551	0309	0309001	AR0309001_230123FTO_21072	Bank	13/02/2023	1	197424	70	194616	1	2808	194616	0
552	0309	0309001	AR0309001_230123FTO_21073	Bank	13/02/2023	1	100656	38	100656	0	0	100656	0
553	0309	0309001	AR0309001_230123APB_FTO_21074	Bank	13/02/2023	1	130896	48	130896	0	0	130896	0
554	0309	0309001	AR0309001_230123FTO_21075	Bank	13/02/2023	1	76248	69	76248	0	0	76248	0
555	0309	0309001	AR0309001_230123APB_FTO_21076	Bank	13/02/2023	1	54648	47	52488	2	2160	52488	0
556	0309	0309001	AR0309001_230123FTO_21112	Bank	13/02/2023	1	90072	43	86184	2	3888	86184	0
557	0309	0309001	AR0309001_230123APB_FTO_21113	Bank	13/02/2023	1	319248	161	317304	1	1944	317304	0
558	0309	0309001	AR0309001_230123FTO_21116	Bank	13/02/2023	1	170424	60	167616	1	2808	167616	0
559	0309	0309001	AR0309001_230123APB_FTO_21117	Bank	13/02/2023	1	392472	139	389664	1	2808	389664	0
560	0309	0309001	AR0309001_230123FTO_21124	Bank	13/02/2023	1	93096	50	93096	0	0	93096	0
561	0309	0309001	AR0309001_230123APB_FTO_21125	Bank	13/02/2023	1	131112	65	127656	2	3456	127656	0
562	0309	0309001	AR0309001_230123FTO_21127	Bank	13/02/2023	1	68040	25	68040	0	0	68040	0
563	0309	0309001	AR0309001_230123APB_FTO_21128	Bank	13/02/2023	1	68256	25	68256	0	0	68256	0
564	0309	0309001	AR0309001_230123FTO_21129	Bank	13/02/2023	1	148392	61	148392	0	0	148392	0
565	0309	0309001	AR0309001_230123APB_FTO_21131	Bank	13/02/2023	1	270864	109	265680	2	5184	265680	0
566	0309	0309001	AR0309001_230123FTO_21132	Bank	13/02/2023	1	118584	66	115128	2	3456	115128	0
567	0309	0309001	AR0309001_230123APB_FTO_21133	Bank	13/02/2023	1	194616	111	192888	1	1728	192888	0
568	0309	0309001	AR0309001_230123FTO_21135	Bank	13/02/2023	1	58104	64	57240	1	864	57240	0
569	0309	0309001	AR0309001_230123APB_FTO_21136	Bank	13/02/2023	1	74088	83	74088	0	0	74088	0
570	0309	0309001	AR0309001_230123FTO_21137	Bank	13/02/2023	1	149688	55	146880	1	2808	146880	0
571	0309	0309001	AR0309001_230123APB_FTO_21138	Bank	13/02/2023	1	82728	31	82728	0	0	82728	0
572	0309	0309003	AR0309003_240123FTO_21191	Bank	24/01/2023	1	39960	15	39960	0	0	39960	0
573	0309	0309003	AR0309003_240123APB_FTO_21192	Bank	24/01/2023	1	31320	12	31320	0	0	31320	0
574	0309	0309003	AR0309003_290123FTO_21677	Bank	29/01/2023	1	9072	6	9072	0	0	9072	0
575	0309	0309003	AR0309003_290123APB_FTO_21681	Bank	29/01/2023	1	3024	2	3024	0	0	3024	0
576	0309	0309003	AR0309003_020223FTO_22039	Bank	02/02/2023	1	12960	4	12960	0	0	12960	0
577	0309	0309003	AR0309003_020223FTO_22040	Bank	02/02/2023	1	3240	1	3240	0	0	3240	0
578	0309	0309003	AR0309003_020223FTO_22041	Bank	02/02/2023	1	6480	2	6480	0	0	6480	0
579	0309	0309003	AR0309003_020223FTO_22042	Bank	02/02/2023	1	6480	2	6480	0	0	6480	0
580	0309	0309003	AR0309003_020223FTO_22043	Bank	02/02/2023	1	2160	1	2160	0	0	2160	0
581	0309	0309003	AR0309003_020223APB_FTO_22044	Bank	02/02/2023	1	16200	5	16200	0	0	16200	0
582	0309	0309003	AR0309003_020223APB_FTO_22045	Bank	02/02/2023	1	3240	1	3240	0	0	3240	0
583	0309	0309003	AR0309003_020223APB_FTO_22046	Bank	02/02/2023	1	3240	1	3240	0	0	3240	0
584	0309	0309003	AR0309003_020223APB_FTO_22047	Bank	02/02/2023	1	6480	2	6480	0	0	6480	0
585	0309	0309003	AR0309003_020223APB_FTO_22048	Bank	02/02/2023	1	9720	3	9720	0	0	9720	0
586	0309	0309003	AR0309003_020223APB_FTO_22049	Bank	02/02/2023	1	16200	5	16200	0	0	16200	0
587	0309	0309003	AR0309003_020223APB_FTO_22050	Bank	02/02/2023	1	19440	6	19440	0	0	19440	0
588	0309	0309003	AR0309003_020223APB_FTO_22051	Bank	02/02/2023	1	4320	2	4320	0	0	4320	0
589	0309	0309003	AR0309003_020223APB_FTO_22052	Bank	02/02/2023	1	2160	1	2160	0	0	2160	0
590	0309	0309003	AR0309003_020223APB_FTO_22053	Bank	02/02/2023	1	2160	1	2160	0	0	2160	0
591	0309	0309003	AR0309003_020223APB_FTO_22054	Bank	02/02/2023	1	2160	1	2160	0	0	2160	0
592	0309	0309003	AR0309003_060223FTO_22125	Bank	06/02/2023	1	3024	1	3024	0	0	3024	0
593	0309	0309003	AR0309003_060223APB_FTO_22126	Bank	06/02/2023	1	12096	4	12096	0	0	12096	0
594	0309	0309003	AR0309003_060223FTO_22127	Bank	06/02/2023	1	3024	1	3024	0	0	3024	0
595	0309	0309003	AR0309003_060223APB_FTO_22128	Bank	06/02/2023	1	15120	5	15120	0	0	15120	0
596	0309	0309003	AR0309003_060223APB_FTO_22129	Bank	06/02/2023	1	16200	5	16200	0	0	16200	0
597	0309	0309003	AR0309003_060223APB_FTO_22130	Bank	06/02/2023	1	16200	5	16200	0	0	16200	0
598	0309	0309003	AR0309003_060223APB_FTO_22131	Bank	06/02/2023	1	9720	3	9720	0	0	9720	0
599	0309	0309003	AR0309003_060223APB_FTO_22132	Bank	06/02/2023	1	16200	5	16200	0	0	16200	0
600	0309	0309003	AR0309003_060223FTO_22133	Bank	06/02/2023	1	37152	17	37152	0	0	37152	0
601	0309	0309003	AR0309003_060223APB_FTO_22134	Bank	06/02/2023	1	26352	12	26352	0	0	26352	0
602	0309	0309003	AR0309003_060223FTO_22135	Bank	06/02/2023	1	36288	12	36288	0	0	36288	0
603	0309	0309003	AR0309003_060223APB_FTO_22136	Bank	06/02/2023	1	123984	41	123984	0	0	123984	0
604	0309	0309003	AR0309003_060223FTO_22137	Bank	06/02/2023	1	12096	4	12096	0	0	12096	0
605	0309	0309003	AR0309003_060223APB_FTO_22138	Bank	06/02/2023	1	33264	11	33264	0	0	33264	0
606	0309	0309003	AR0309003_220223FTO_22462	Bank	22/02/2023	1	6048	3	6048	0	0	6048	0
607	0309	0309003	AR0309003_240223APB_FTO_22502	Bank	24/02/2023	1	18360	6	18360	0	0	18360	0
608	0309	0309003	AR0309003_240223APB_FTO_22503	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
609	0309	0309003	AR0309003_240223APB_FTO_22504	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
610	0309	0309003	AR0309003_240223APB_FTO_22505	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
611	0309	0309003	AR0309003_240223APB_FTO_22506	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
612	0309	0309003	AR0309003_240223APB_FTO_22507	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
613	0309	0309003	AR0309003_240223APB_FTO_22508	Bank	24/02/2023	1	12960	4	12960	0	0	12960	0
614	0309	0309003	AR0309003_240223APB_FTO_22510	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
615	0309	0309003	AR0309003_240223APB_FTO_22511	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
616	0309	0309003	AR0309003_240223APB_FTO_22512	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
617	0309	0309003	AR0309003_240223APB_FTO_22513	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
618	0309	0309003	AR0309003_240223APB_FTO_22514	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
619	0309	0309003	AR0309003_240223APB_FTO_22515	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
620	0309	0309003	AR0309003_240223APB_FTO_22516	Bank	24/02/2023	1	2160	1	2160	0	0	2160	0
621	0309	0309003	AR0309003_240223APB_FTO_22517	Bank	24/02/2023	1	12960	4	12960	0	0	12960	0
622	0309	0309003	AR0309003_240223APB_FTO_22518	Bank	24/02/2023	1	3240	1	3240	0	0	3240	0
623	0309	0309003	AR0309003_280223APB_FTO_22549	Bank	28/02/2023	1	6480	3	6480	0	0	6480	0
624	0309	0309003	AR0309003_280223APB_FTO_22550	Bank	28/02/2023	1	2160	1	2160	0	0	2160	0
625	0309	0309003	AR0309003_280223APB_FTO_22551	Bank	28/02/2023	1	12960	6	12960	0	0	12960	0
626	0309	0309003	AR0309003_280223APB_FTO_22552	Bank	28/02/2023	1	2160	1	2160	0	0	2160	0
627	0309	0309003	AR0309003_280223APB_FTO_22553	Bank	28/02/2023	1	2160	1	2160	0	0	2160	0
628	0309	0309003	AR0309003_280223APB_FTO_22554	Bank	28/02/2023	1	8640	4	8640	0	0	8640	0
629	0309	0309003	AR0309003_280223APB_FTO_22555	Bank	28/02/2023	1	2160	1	2160	0	0	2160	0
630	0309	0309003	AR0309003_280223APB_FTO_22556	Bank	28/02/2023	1	2160	1	2160	0	0	2160	0
631	0309	0309003	AR0309003_020323FTO_22591	Bank	02/03/2023	1	11448	5	11448	0	0	11448	0
632	0309	0309003	AR0309003_060323FTO_22626	Bank	06/03/2023	1	2808	2	2808	0	0	2808	0
633	0309	0309003	AR0309003_060323FTO_22633	Bank	06/03/2023	1	2968	1	2968	0	0	2968	0
634	0309	0309001	AR0309001_070323FTO_22652	Bank	07/03/2023	1	11880	5	11880	0	0	11880	0
635	0309	0309001	AR0309001_070323FTO_22653	Bank	07/03/2023	1	145152	57	141264	2	3888	141264	0
636	0309	0309001	AR0309001_070323FTO_22654	Bank	07/03/2023	1	24192	10	24192	0	0	24192	0
637	0309	0309001	AR0309001_070323FTO_22655	Bank	13/03/2023	1	90288	28	70200	8	20088	70200	0
638	0309	0309003	AR0309003_130323APB_FTO_22723	Bank	13/03/2023	1	15120	5	15120	0	0	15120	0
639	0309	0309003	AR0309003_130323FTO_22729	Bank	13/03/2023	1	17496	7	17496	0	0	17496	0
640	0309	0309003	AR0309003_140323FTO_22788	Bank	14/03/2023	1	7560	3	7560	0	0	7560	0
641	0309	0309003	AR0309003_160323FTO_23949	Bank	17/03/2023	1	9720	3	9720	0	0	9720	0
642	0309	0309003	AR0309003_160323FTO_23950	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
643	0309	0309003	AR0309003_160323FTO_23951	Bank	17/03/2023	1	6480	2	6480	0	0	6480	0
644	0309	0309003	AR0309003_160323FTO_23952	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
645	0309	0309003	AR0309003_160323FTO_23953	Bank	17/03/2023	1	1080	1	1080	0	0	1080	0
646	0309	0309003	AR0309003_160323APB_FTO_23955	Bank	17/03/2023	1	12960	4	12960	0	0	12960	0
647	0309	0309003	AR0309003_160323APB_FTO_23956	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
648	0309	0309003	AR0309003_160323APB_FTO_23957	Bank	17/03/2023	1	16200	5	16200	0	0	16200	0
649	0309	0309003	AR0309003_160323APB_FTO_23958	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
650	0309	0309003	AR0309003_160323APB_FTO_23959	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
651	0309	0309003	AR0309003_160323APB_FTO_23960	Bank	17/03/2023	1	9720	3	9720	0	0	9720	0
652	0309	0309003	AR0309003_160323APB_FTO_23961	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
653	0309	0309003	AR0309003_160323APB_FTO_23962	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
654	0309	0309003	AR0309003_160323APB_FTO_23963	Bank	17/03/2023	1	2160	1	2160	0	0	2160	0
655	0309	0309003	AR0309003_160323APB_FTO_23964	Bank	17/03/2023	1	2160	1	2160	0	0	2160	0
656	0309	0309003	AR0309003_160323APB_FTO_23965	Bank	17/03/2023	1	1080	1	1080	0	0	1080	0
657	0309	0309003	AR0309003_160323APB_FTO_23966	Bank	17/03/2023	1	2160	2	2160	0	0	2160	0
658	0309	0309003	AR0309003_160323APB_FTO_23967	Bank	17/03/2023	1	1080	1	1080	0	0	1080	0
659	0309	0309003	AR0309003_160323APB_FTO_23968	Bank	17/03/2023	1	1080	1	1080	0	0	1080	0
660	0309	0309003	AR0309003_160323APB_FTO_23969	Bank	17/03/2023	1	1080	1	1080	0	0	1080	0
661	0309	0309003	AR0309003_160323FTO_23978	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
662	0309	0309003	AR0309003_160323FTO_23980	Bank	17/03/2023	1	12960	4	12960	0	0	12960	0
663	0309	0309003	AR0309003_160323FTO_23981	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
664	0309	0309003	AR0309003_160323FTO_23982	Bank	17/03/2023	1	6480	2	6480	0	0	6480	0
665	0309	0309003	AR0309003_160323FTO_23983	Bank	17/03/2023	1	3240	1	3240	0	0	3240	0
666	0309	0309003	AR0309003_160323FTO_23984	Bank	17/03/2023	1	6480	2	6480	0	0	6480	0
667	0309	0309003	AR0309003_160323FTO_23985	Bank	17/03/2023	1	4320	2	4320	0	0	4320	0
668	0309	0309003	AR0309003_160323APB_FTO_23986	Bank	17/03/2023	1	6480	2	6480	0	0	6480	0
669	0309	0309003	AR0309003_160323FTO_24000	Bank	17/03/2023	1	2160	1	2160	0	0	2160	0
670	0309	0309003	AR0309003_160323FTO_24002	Bank	17/03/2023	1	6480	3	6480	0	0	6480	0
671	0309	0309003	AR0309003_160323FTO_24006	Bank	17/03/2023	1	6480	3	6480	0	0	6480	0
672	0309	0309003	AR0309003_160323FTO_24008	Bank	17/03/2023	1	2160	1	2160	0	0	2160	0
673	0309	0309003	AR0309003_160323APB_FTO_24009	Bank	17/03/2023	1	2160	1	2160	0	0	2160	0
674	0309	0309003	AR0309003_170323FTO_24224	Bank	20/03/2023	1	24408	13	22464	1	1944	22464	0
675	0309	0309003	AR0309003_170323APB_FTO_24225	Bank	20/03/2023	1	93960	44	93960	0	0	93960	0
676	0309	0309003	AR0309003_170323FTO_24231	Bank	20/03/2023	1	26784	12	26784	0	0	26784	0
677	0309	0309003	AR0309003_170323APB_FTO_24243	Bank	20/03/2023	1	157680	74	152280	3	5400	152280	0
678	0309	0309003	AR0309003_170323FTO_24245	Bank	20/03/2023	1	16848	14	15336	1	1512	15336	0
679	0309	0309003	AR0309003_170323APB_FTO_24248	Bank	20/03/2023	1	58104	47	58104	0	0	58104	0
680	0309	0309003	AR0309003_170323FTO_24250	Bank	20/03/2023	1	44280	19	44280	0	0	44280	0
681	0309	0309003	AR0309003_170323APB_FTO_24252	Bank	20/03/2023	1	174744	75	174744	0	0	174744	0
682	0309	0309003	AR0309003_170323FTO_24254	Bank	20/03/2023	1	29808	18	29808	0	0	29808	0
683	0309	0309003	AR0309003_170323APB_FTO_24255	Bank	20/03/2023	1	123336	72	123336	0	0	123336	0
684	0309	0309003	AR0309003_170323FTO_24256	Bank	20/03/2023	1	20952	17	20952	0	0	20952	0
685	0309	0309003	AR0309003_170323APB_FTO_24258	Bank	20/03/2023	1	89424	69	88776	1	648	88776	0
686	0309	0309003	AR0309003_170323FTO_24262	Bank	20/03/2023	1	4536	3	4536	0	0	4536	0
687	0309	0309003	AR0309003_170323APB_FTO_24264	Bank	20/03/2023	1	32832	18	32832	0	0	32832	0
688	0309	0309003	AR0309003_170323FTO_24265	Bank	20/03/2023	1	54432	21	54432	0	0	54432	0
689	0309	0309003	AR0309003_170323FTO_24267	Bank	20/03/2023	1	45360	21	45360	0	0	45360	0
690	0309	0309003	AR0309003_170323APB_FTO_24270	Bank	20/03/2023	1	57024	22	57024	0	0	57024	0
691	0309	0309003	AR0309003_170323APB_FTO_24272	Bank	20/03/2023	1	47520	22	47520	0	0	47520	0
692	0309	0309003	AR0309003_170323FTO_24274	Bank	20/03/2023	1	30240	10	30240	0	0	30240	0
693	0309	0309003	AR0309003_170323FTO_24275	Bank	20/03/2023	1	30240	10	30240	0	0	30240	0
694	0309	0309003	AR0309003_170323APB_FTO_24276	Bank	20/03/2023	1	18144	5	15120	1	3024	15120	0
695	0309	0309003	AR0309003_170323APB_FTO_24277	Bank	20/03/2023	1	18144	6	18144	0	0	18144	0
696	0309	0309003	AR0309003_170323FTO_24278	Bank	20/03/2023	1	102600	38	102600	0	0	102600	0
697	0309	0309003	AR0309003_170323APB_FTO_24279	Bank	20/03/2023	1	20520	7	17496	1	3024	17496	0
698	0309	0309003	AR0309003_170323FTO_24282	Bank	20/03/2023	1	12096	4	12096	0	0	12096	0
699	0309	0309003	AR0309003_170323APB_FTO_24283	Bank	20/03/2023	1	33264	11	33264	0	0	33264	0
700	0309	0309003	AR0309003_170323FTO_24285	Bank	20/03/2023	1	12096	4	12096	0	0	12096	0
701	0309	0309003	AR0309003_170323APB_FTO_24286	Bank	20/03/2023	1	33264	11	33264	0	0	33264	0
702	0309	0309001	AR0309001_180323APB_FTO_24471	Bank	20/03/2023	1	837000	287	837000	0	0	837000	0
703	0309	0309001	AR0309001_180323FTO_24478	Bank	20/03/2023	1	653184	224	653184	0	0	653184	0
704	0309	0309001	AR0309001_180323FTO_24497	Bank	20/03/2023	1	414720	178	414720	0	0	414720	0
705	0309	0309001	AR0309001_180323APB_FTO_24505	Bank	20/03/2023	1	181440	76	176904	2	4536	176904	0
706	0309	0309001	AR0309001_180323FTO_24508	Bank	20/03/2023	1	486432	221	478440	4	7992	478440	0
707	0309	0309001	AR0309001_180323APB_FTO_24512	Bank	20/03/2023	1	913680	419	905040	4	8640	905040	0
708	0309	0309001	AR0309001_180323FTO_24529	Bank	20/03/2023	1	342792	146	342792	0	0	342792	0
709	0309	0309001	AR0309001_180323APB_FTO_24542	Bank	20/03/2023	1	648000	274	643248	2	4752	643248	0
710	0309	0309001	AR0309001_180323FTO_24546	Bank	20/03/2023	1	365040	193	365040	0	0	365040	0
711	0309	0309001	AR0309001_180323APB_FTO_24548	Bank	20/03/2023	1	482112	255	482112	0	0	482112	0
712	0309	0309001	AR0309001_180323FTO_24555	Bank	20/03/2023	1	536976	204	536976	0	0	536976	0
713	0309	0309001	AR0309001_180323APB_FTO_24556	Bank	20/03/2023	1	366984	136	361584	2	5400	361584	0
714	0309	0309001	AR0309001_190323FTO_24848	Bank	20/03/2023	1	945648	353	945648	0	0	945648	0
715	0309	0309001	AR0309001_190323APB_FTO_24849	Bank	20/03/2023	1	487512	179	479088	3	8424	479088	0
716	0309	0309001	AR0309001_190323FTO_24852	Bank	20/03/2023	1	301536	128	301536	0	0	301536	0
717	0309	0309001	AR0309001_190323APB_FTO_24853	Bank	20/03/2023	1	684504	289	679968	2	4536	679968	0
718	0309	0309001	AR0309001_190323FTO_24856	Bank	20/03/2023	1	150552	92	149256	1	1296	149256	0
719	0309	0309001	AR0309001_190323APB_FTO_24858	Bank	20/03/2023	1	168048	120	168048	0	0	168048	0
720	0309	0309001	AR0309001_190323FTO_24861	Bank	20/03/2023	1	46656	40	46656	0	0	46656	0
721	0309	0309001	AR0309001_190323APB_FTO_24862	Bank	20/03/2023	1	58320	51	58320	0	0	58320	0
722	0309	0309001	AR0309001_200323FTO_24981	Bank	21/03/2023	1	283608	101	283608	0	0	283608	0
723	0309	0309001	AR0309001_200323APB_FTO_24988	Bank	21/03/2023	1	198504	69	192024	2	6480	192024	0
724	0309	0309001	AR0309001_200323FTO_25065	Bank	21/03/2023	1	227016	95	222264	2	4752	222264	0
725	0309	0309001	AR0309001_200323APB_FTO_25075	Bank	21/03/2023	1	781920	329	777168	2	4752	777168	0
726	0309	0309001	AR0309001_200323FTO_25096	Bank	21/03/2023	1	91800	38	91800	0	0	91800	0
727	0309	0309001	AR0309001_200323APB_FTO_25098	Bank	21/03/2023	1	203904	82	203904	0	0	203904	0
728	0309	0309001	AR0309001_200323FTO_25165	Bank	21/03/2023	1	477792	230	469368	4	8424	469368	0
729	0309	0309001	AR0309001_200323APB_FTO_25179	Bank	21/03/2023	1	1176552	562	1169208	4	7344	1169208	0
730	0309	0309001	AR0309001_200323FTO_25207	Bank	21/03/2023	1	236952	107	236952	0	0	236952	0
731	0309	0309001	AR0309001_200323APB_FTO_25211	Bank	21/03/2023	1	382320	168	368064	6	14256	368064	0
732	0309	0309001	AR0309001_200323FTO_25213	Bank	21/03/2023	1	32400	30	32400	0	0	32400	0
733	0309	0309001	AR0309001_200323APB_FTO_25214	Bank	21/03/2023	1	47952	34	47952	0	0	47952	0
734	0309	0309001	AR0309001_200323FTO_25215	Bank	21/03/2023	1	120960	90	120960	0	0	120960	0
735	0309	0309001	AR0309001_200323APB_FTO_25216	Bank	21/03/2023	1	297432	212	288792	5	8640	288792	0
736	0309	0309003	AR0309003_200323APB_FTO_25219	Bank	24/03/2023	1	15120	5	15120	0	0	15120	0
737	0309	0309003	AR0309003_200323APB_FTO_25220	Bank	24/03/2023	1	15120	5	15120	0	0	15120	0
738	0309	0309003	AR0309003_200323APB_FTO_25221	Bank	24/03/2023	1	16200	5	16200	0	0	16200	0
739	0309	0309003	AR0309003_200323FTO_25222	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
740	0309	0309003	AR0309003_200323FTO_25223	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
741	0309	0309003	AR0309003_200323FTO_25224	Bank	24/03/2023	1	3240	1	3240	0	0	3240	0
742	0309	0309001	AR0309001_200323FTO_25225	Bank	21/03/2023	1	298728	128	298728	0	0	298728	0
743	0309	0309003	AR0309003_200323APB_FTO_25226	Bank	24/03/2023	1	12960	4	12960	0	0	12960	0
744	0309	0309003	AR0309003_200323APB_FTO_25227	Bank	24/03/2023	1	12096	4	12096	0	0	12096	0
745	0309	0309003	AR0309003_200323APB_FTO_25228	Bank	24/03/2023	1	9504	4	9504	0	0	9504	0
746	0309	0309001	AR0309001_200323APB_FTO_25229	Bank	21/03/2023	1	610200	265	605448	2	4752	605448	0
747	0309	0309003	AR0309003_200323FTO_25230	Bank	24/03/2023	1	6480	2	6480	0	0	6480	0
748	0309	0309003	AR0309003_200323FTO_25231	Bank	24/03/2023	1	6048	2	6048	0	0	6048	0
749	0309	0309003	AR0309003_200323FTO_25232	Bank	24/03/2023	1	4752	2	4752	0	0	4752	0
750	0309	0309003	AR0309003_200323APB_FTO_25233	Bank	24/03/2023	1	12960	4	12960	0	0	12960	0
751	0309	0309003	AR0309003_200323APB_FTO_25234	Bank	24/03/2023	1	12096	4	12096	0	0	12096	0
752	0309	0309003	AR0309003_200323APB_FTO_25235	Bank	24/03/2023	1	9504	4	9504	0	0	9504	0
753	0309	0309003	AR0309003_200323FTO_25236	Bank	24/03/2023	1	3240	1	3240	0	0	3240	0
754	0309	0309003	AR0309003_200323FTO_25237	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
755	0309	0309003	AR0309003_200323FTO_25238	Bank	24/03/2023	1	2376	1	2376	0	0	2376	0
756	0309	0309003	AR0309003_200323APB_FTO_25239	Bank	24/03/2023	1	12960	4	12960	0	0	12960	0
757	0309	0309001	AR0309001_210323FTO_25301	Bank	21/03/2023	1	302400	132	302400	0	0	302400	0
758	0309	0309001	AR0309001_210323APB_FTO_25302	Bank	21/03/2023	1	381024	167	381024	0	0	381024	0
759	0309	0309003	AR0309003_210323FTO_25521	Bank	24/03/2023	1	3240	1	3240	0	0	3240	0
760	0309	0309003	AR0309003_210323FTO_25523	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
761	0309	0309003	AR0309003_210323APB_FTO_25524	Bank	24/03/2023	1	12096	4	12096	0	0	12096	0
762	0309	0309003	AR0309003_210323FTO_25525	Bank	24/03/2023	1	2376	1	2376	0	0	2376	0
763	0309	0309003	AR0309003_210323APB_FTO_25526	Bank	24/03/2023	1	9504	4	9504	0	0	9504	0
764	0309	0309003	AR0309003_210323FTO_25527	Bank	24/03/2023	1	42768	20	42768	0	0	42768	0
765	0309	0309003	AR0309003_210323FTO_25528	Bank	24/03/2023	1	44712	20	44712	0	0	44712	0
766	0309	0309003	AR0309003_210323APB_FTO_25530	Bank	24/03/2023	1	82944	35	80136	1	2808	80136	0
767	0309	0309003	AR0309003_210323APB_FTO_25531	Bank	24/03/2023	1	80784	35	78408	1	2376	78408	0
768	0309	0309003	AR0309003_210323FTO_25533	Bank	24/03/2023	1	53784	18	53784	0	0	53784	0
769	0309	0309003	AR0309003_210323APB_FTO_25537	Bank	24/03/2023	1	111240	34	108000	1	3240	108000	0
770	0309	0309003	AR0309003_210323FTO_25538	Bank	24/03/2023	1	5832	2	5832	0	0	5832	0
771	0309	0309003	AR0309003_210323FTO_25539	Bank	24/03/2023	1	5616	2	5616	0	0	5616	0
772	0309	0309003	AR0309003_210323FTO_25542	Bank	24/03/2023	1	30240	10	30240	0	0	30240	0
773	0309	0309001	AR0309001_210323FTO_25543	Bank	24/03/2023	1	3456	3	3456	0	0	3456	0
774	0309	0309003	AR0309003_210323FTO_25544	Bank	24/03/2023	1	27216	9	27216	0	0	27216	0
775	0309	0309001	AR0309001_210323APB_FTO_25546	Bank	24/03/2023	1	6264	3	6264	0	0	6264	0
776	0309	0309001	AR0309001_210323FTO_25548	Bank	24/03/2023	1	19224	11	19224	0	0	19224	0
777	0309	0309001	AR0309001_210323APB_FTO_25550	Bank	24/03/2023	1	3456	2	3456	0	0	3456	0
778	0309	0309003	AR0309003_220323FTO_25618	Bank	24/03/2023	1	27216	9	27216	0	0	27216	0
779	0309	0309003	AR0309003_220323FTO_25620	Bank	24/03/2023	1	19440	9	19440	0	0	19440	0
780	0309	0309001	AR0309001_220323FTO_25622	Bank	24/03/2023	1	737856	366	729216	4	8640	729216	0
781	0309	0309001	AR0309001_220323APB_FTO_25623	Bank	24/03/2023	1	1131408	565	1131408	0	0	1131408	0
782	0309	0309003	AR0309003_220323APB_FTO_25624	Bank	24/03/2023	1	84672	26	78624	2	6048	78624	0
783	0309	0309003	AR0309003_220323APB_FTO_25625	Bank	24/03/2023	1	81648	25	75600	2	6048	75600	0
784	0309	0309003	AR0309003_220323APB_FTO_25627	Bank	24/03/2023	1	81648	25	75600	2	6048	75600	0
785	0309	0309003	AR0309003_220323APB_FTO_25630	Bank	24/03/2023	1	58320	25	54000	2	4320	54000	0
786	0309	0309003	AR0309003_220323FTO_25632	Bank	24/03/2023	1	32616	12	32616	0	0	32616	0
787	0309	0309003	AR0309003_220323FTO_25705	Bank	24/03/2023	1	25056	12	25056	0	0	25056	0
788	0309	0309003	AR0309003_220323APB_FTO_25707	Bank	24/03/2023	1	51624	21	51624	0	0	51624	0
789	0309	0309003	AR0309003_220323APB_FTO_25709	Bank	24/03/2023	1	37800	21	37800	0	0	37800	0
790	0309	0309003	AR0309003_220323FTO_25712	Bank	24/03/2023	1	32184	12	32184	0	0	32184	0
791	0309	0309003	AR0309003_220323APB_FTO_25713	Bank	24/03/2023	1	54864	21	54864	0	0	54864	0
792	0309	0309003	AR0309003_220323FTO_25715	Bank	24/03/2023	1	42120	14	42120	0	0	42120	0
793	0309	0309003	AR0309003_220323FTO_25717	Bank	24/03/2023	1	31320	14	31320	0	0	31320	0
794	0309	0309003	AR0309003_220323FTO_25720	Bank	24/03/2023	1	36288	14	36288	0	0	36288	0
795	0309	0309003	AR0309003_220323APB_FTO_25721	Bank	24/03/2023	1	41904	13	38880	1	3024	38880	0
796	0309	0309003	AR0309003_220323APB_FTO_25723	Bank	24/03/2023	1	29160	13	27216	1	1944	27216	0
797	0309	0309003	AR0309003_220323APB_FTO_25725	Bank	24/03/2023	1	36288	13	33696	1	2592	33696	0
798	0309	0309003	AR0309003_220323FTO_25727	Bank	24/03/2023	1	25704	10	25704	0	0	25704	0
799	0309	0309003	AR0309003_220323FTO_25729	Bank	24/03/2023	1	26568	10	26568	0	0	26568	0
800	0309	0309003	AR0309003_220323FTO_25731	Bank	24/03/2023	1	20736	11	20736	0	0	20736	0
801	0309	0309003	AR0309003_220323APB_FTO_25733	Bank	24/03/2023	1	34344	13	34344	0	0	34344	0
802	0309	0309003	AR0309003_220323APB_FTO_25735	Bank	24/03/2023	1	35424	12	35424	0	0	35424	0
803	0309	0309003	AR0309003_220323APB_FTO_25736	Bank	24/03/2023	1	25920	13	25920	0	0	25920	0
804	0309	0309003	AR0309003_220323FTO_25738	Bank	24/03/2023	1	25272	10	25272	0	0	25272	0
805	0309	0309003	AR0309003_220323APB_FTO_25740	Bank	24/03/2023	1	31536	11	31536	0	0	31536	0
806	0309	0309003	AR0309003_220323FTO_25741	Bank	24/03/2023	1	36720	17	36720	0	0	36720	0
807	0309	0309003	AR0309003_220323APB_FTO_25742	Bank	24/03/2023	1	25920	12	25920	0	0	25920	0
808	0309	0309003	AR0309003_220323FTO_25744	Bank	24/03/2023	1	38880	20	38880	0	0	38880	0
809	0309	0309003	AR0309003_220323APB_FTO_25745	Bank	24/03/2023	1	42768	22	42768	0	0	42768	0
810	0309	0309003	AR0309003_220323FTO_25747	Bank	24/03/2023	1	111240	37	111240	0	0	111240	0
811	0309	0309003	AR0309003_220323APB_FTO_25748	Bank	24/03/2023	1	105192	35	105192	0	0	105192	0
812	0309	0309003	AR0309003_220323FTO_25750	Bank	24/03/2023	1	48816	17	48816	0	0	48816	0
813	0309	0309003	AR0309003_220323APB_FTO_25752	Bank	24/03/2023	1	48168	19	48168	0	0	48168	0
814	0309	0309003	AR0309003_220323FTO_25753	Bank	24/03/2023	1	34560	17	34560	0	0	34560	0
815	0309	0309003	AR0309003_220323FTO_25754	Bank	24/03/2023	1	35856	18	35856	0	0	35856	0
816	0309	0309003	AR0309003_220323APB_FTO_25755	Bank	24/03/2023	1	36504	19	36504	0	0	36504	0
817	0309	0309003	AR0309003_220323APB_FTO_25756	Bank	24/03/2023	1	38664	19	38664	0	0	38664	0
818	0309	0309003	AR0309003_220323FTO_25757	Bank	24/03/2023	1	52272	21	52272	0	0	52272	0
819	0309	0309003	AR0309003_220323FTO_25759	Bank	24/03/2023	1	53136	21	51624	1	1512	51624	0
820	0309	0309003	AR0309003_220323FTO_25760	Bank	24/03/2023	1	38232	21	37584	1	648	37584	0
821	0309	0309003	AR0309003_220323APB_FTO_25761	Bank	24/03/2023	1	73224	26	67176	2	6048	67176	0
822	0309	0309003	AR0309003_220323APB_FTO_25762	Bank	24/03/2023	1	71928	27	66528	2	5400	66528	0
823	0309	0309003	AR0309003_220323APB_FTO_25764	Bank	24/03/2023	1	52920	27	48384	3	4536	48384	0
824	0309	0309003	AR0309003_220323FTO_25765	Bank	24/03/2023	1	75168	39	75168	0	0	75168	0
825	0309	0309003	AR0309003_220323APB_FTO_25767	Bank	24/03/2023	1	105840	47	100872	2	4968	100872	0
826	0309	0309003	AR0309003_220323FTO_25769	Bank	24/03/2023	1	50328	18	50328	0	0	50328	0
827	0309	0309003	AR0309003_220323FTO_25772	Bank	24/03/2023	1	49032	18	49032	0	0	49032	0
828	0309	0309003	AR0309003_220323FTO_25774	Bank	24/03/2023	1	42768	18	42768	0	0	42768	0
829	0309	0309003	AR0309003_220323APB_FTO_25775	Bank	24/03/2023	1	96552	34	96552	0	0	96552	0
830	0309	0309003	AR0309003_220323APB_FTO_25776	Bank	24/03/2023	1	92664	34	92664	0	0	92664	0
831	0309	0309003	AR0309003_220323APB_FTO_25778	Bank	24/03/2023	1	80784	34	80784	0	0	80784	0
832	0309	0309003	AR0309003_220323FTO_25781	Bank	24/03/2023	1	12960	4	12960	0	0	12960	0
833	0309	0309003	AR0309003_220323APB_FTO_25783	Bank	24/03/2023	1	35640	11	35640	0	0	35640	0
834	0309	0309003	AR0309003_220323FTO_25785	Bank	24/03/2023	1	36288	12	36288	0	0	36288	0
835	0309	0309003	AR0309003_220323FTO_25787	Bank	24/03/2023	1	36288	12	36288	0	0	36288	0
836	0309	0309003	AR0309003_220323APB_FTO_25788	Bank	24/03/2023	1	127008	42	127008	0	0	127008	0
837	0309	0309003	AR0309003_220323APB_FTO_25789	Bank	24/03/2023	1	127008	42	127008	0	0	127008	0
838	0309	0309003	AR0309003_230323FTO_25898	Bank	24/03/2023	1	38880	12	38880	0	0	38880	0
839	0309	0309003	AR0309003_230323APB_FTO_25901	Bank	24/03/2023	1	132840	41	132840	0	0	132840	0
840	0309	0309003	AR0309003_230323FTO_25904	Bank	24/03/2023	1	9072	3	9072	0	0	9072	0
841	0309	0309003	AR0309003_230323FTO_25907	Bank	24/03/2023	1	9072	3	9072	0	0	9072	0
842	0309	0309003	AR0309003_230323FTO_25909	Bank	24/03/2023	1	9072	3	9072	0	0	9072	0
843	0309	0309003	AR0309003_230323FTO_25910	Bank	24/03/2023	1	7128	3	7128	0	0	7128	0
844	0309	0309003	AR0309003_230323APB_FTO_25911	Bank	24/03/2023	1	18144	6	18144	0	0	18144	0
845	0309	0309003	AR0309003_230323APB_FTO_25912	Bank	24/03/2023	1	18144	6	18144	0	0	18144	0
846	0309	0309003	AR0309003_230323APB_FTO_25913	Bank	24/03/2023	1	18144	6	18144	0	0	18144	0
847	0309	0309003	AR0309003_230323APB_FTO_25914	Bank	24/03/2023	1	14256	6	14256	0	0	14256	0
848	0309	0309003	AR0309003_230323FTO_25915	Bank	24/03/2023	1	35640	14	35640	0	0	35640	0
849	0309	0309003	AR0309003_230323FTO_25916	Bank	24/03/2023	1	36720	14	36720	0	0	36720	0
850	0309	0309003	AR0309003_230323FTO_25917	Bank	24/03/2023	1	18144	10	18144	0	0	18144	0
851	0309	0309003	AR0309003_230323APB_FTO_25918	Bank	24/03/2023	1	66312	25	63288	1	3024	63288	0
852	0309	0309003	AR0309003_230323APB_FTO_25919	Bank	24/03/2023	1	68040	25	65016	1	3024	65016	0
853	0309	0309003	AR0309003_230323APB_FTO_25921	Bank	24/03/2023	1	41256	23	39096	1	2160	39096	0
854	0309	0309003	AR0309003_230323FTO_25922	Bank	24/03/2023	1	15984	6	15984	0	0	15984	0
855	0309	0309003	AR0309003_230323FTO_25924	Bank	24/03/2023	1	14904	6	14904	0	0	14904	0
856	0309	0309003	AR0309003_230323FTO_25925	Bank	24/03/2023	1	7776	5	7776	0	0	7776	0
857	0309	0309003	AR0309003_230323APB_FTO_25928	Bank	24/03/2023	1	90072	38	90072	0	0	90072	0
858	0309	0309003	AR0309003_230323APB_FTO_25930	Bank	24/03/2023	1	80136	38	80136	0	0	80136	0
859	0309	0309003	AR0309003_230323APB_FTO_25931	Bank	24/03/2023	1	54000	35	54000	0	0	54000	0
860	0309	0309003	AR0309003_230323FTO_25999	Bank	24/03/2023	1	28080	11	28080	0	0	28080	0
861	0309	0309003	AR0309003_230323FTO_26004	Bank	24/03/2023	1	25272	10	25272	0	0	25272	0
862	0309	0309003	AR0309003_230323FTO_26008	Bank	24/03/2023	1	17712	10	17712	0	0	17712	0
863	0309	0309003	AR0309003_230323APB_FTO_26009	Bank	24/03/2023	1	117936	45	117936	0	0	117936	0
864	0309	0309003	AR0309003_230323APB_FTO_26010	Bank	24/03/2023	1	107352	44	107352	0	0	107352	0
865	0309	0309003	AR0309003_230323APB_FTO_26011	Bank	24/03/2023	1	81432	43	81432	0	0	81432	0
866	0309	0309003	AR0309003_230323FTO_26012	Bank	24/03/2023	1	7344	3	7344	0	0	7344	0
867	0309	0309003	AR0309003_230323APB_FTO_26013	Bank	24/03/2023	1	44496	18	44496	0	0	44496	0
868	0309	0309003	AR0309003_230323FTO_26014	Bank	24/03/2023	1	16848	9	16848	0	0	16848	0
869	0309	0309003	AR0309003_230323FTO_26015	Bank	24/03/2023	1	20088	10	20088	0	0	20088	0
870	0309	0309003	AR0309003_230323FTO_26016	Bank	24/03/2023	1	20304	12	20304	0	0	20304	0
871	0309	0309003	AR0309003_230323APB_FTO_26017	Bank	24/03/2023	1	51192	24	51192	0	0	51192	0
872	0309	0309003	AR0309003_230323APB_FTO_26018	Bank	24/03/2023	1	48384	21	48384	0	0	48384	0
873	0309	0309003	AR0309003_230323APB_FTO_26019	Bank	24/03/2023	1	37800	21	37800	0	0	37800	0
874	0309	0309003	AR0309003_230323FTO_26020	Bank	24/03/2023	1	70416	24	70416	0	0	70416	0
875	0309	0309003	AR0309003_230323FTO_26021	Bank	24/03/2023	1	44712	24	44712	0	0	44712	0
876	0309	0309003	AR0309003_230323FTO_26022	Bank	24/03/2023	1	46440	25	46440	0	0	46440	0
877	0309	0309003	AR0309003_230323FTO_26023	Bank	24/03/2023	1	52704	25	52704	0	0	52704	0
878	0309	0309003	AR0309003_230323APB_FTO_26025	Bank	24/03/2023	1	206280	71	206280	0	0	206280	0
879	0309	0309003	AR0309003_230323APB_FTO_26028	Bank	24/03/2023	1	126576	71	126576	0	0	126576	0
880	0309	0309003	AR0309003_230323APB_FTO_26029	Bank	24/03/2023	1	129168	71	129168	0	0	129168	0
881	0309	0309003	AR0309003_230323APB_FTO_26030	Bank	24/03/2023	1	146448	71	146448	0	0	146448	0
882	0309	0309003	AR0309003_230323FTO_26033	Bank	24/03/2023	1	18144	6	18144	0	0	18144	0
883	0309	0309003	AR0309003_230323FTO_26034	Bank	24/03/2023	1	8208	3	8208	0	0	8208	0
884	0309	0309003	AR0309003_230323FTO_26036	Bank	24/03/2023	1	9072	3	9072	0	0	9072	0
885	0309	0309003	AR0309003_230323FTO_26037	Bank	24/03/2023	1	15984	6	15984	0	0	15984	0
886	0309	0309003	AR0309003_230323APB_FTO_26039	Bank	24/03/2023	1	36288	12	36288	0	0	36288	0
887	0309	0309003	AR0309003_230323APB_FTO_26042	Bank	24/03/2023	1	34560	12	34560	0	0	34560	0
888	0309	0309003	AR0309003_230323APB_FTO_26045	Bank	24/03/2023	1	33048	12	33048	0	0	33048	0
889	0309	0309003	AR0309003_240323FTO_26087	Bank	24/03/2023	1	12312	6	12312	0	0	12312	0
890	0309	0309003	AR0309003_240323APB_FTO_26089	Bank	24/03/2023	1	23760	12	23760	0	0	23760	0
891	0309	0309003	AR0309003_240323FTO_26090	Bank	24/03/2023	1	108432	40	108432	0	0	108432	0
892	0309	0309003	AR0309003_240323FTO_26091	Bank	24/03/2023	1	57888	38	57888	0	0	57888	0
893	0309	0309003	AR0309003_240323FTO_26093	Bank	24/03/2023	1	53784	37	53784	0	0	53784	0
894	0309	0309003	AR0309003_240323FTO_26095	Bank	24/03/2023	1	66312	37	66312	0	0	66312	0
895	0309	0309003	AR0309003_240323APB_FTO_26097	Bank	24/03/2023	1	33696	13	33696	0	0	33696	0
896	0309	0309003	AR0309003_240323APB_FTO_26101	Bank	24/03/2023	1	15984	12	15984	0	0	15984	0
897	0309	0309003	AR0309003_240323APB_FTO_26103	Bank	24/03/2023	1	12528	10	12528	0	0	12528	0
898	0309	0309003	AR0309003_240323APB_FTO_26104	Bank	24/03/2023	1	16848	9	16848	0	0	16848	0
899	0309	0309003	AR0309003_240323FTO_26105	Bank	24/03/2023	1	20088	9	20088	0	0	20088	0
900	0309	0309003	AR0309003_240323APB_FTO_26107	Bank	24/03/2023	1	63720	26	63720	0	0	63720	0
901	0309	0309003	AR0309003_240323FTO_26108	Bank	24/03/2023	1	22248	9	22248	0	0	22248	0
902	0309	0309003	AR0309003_240323APB_FTO_26110	Bank	24/03/2023	1	58752	25	58752	0	0	58752	0
903	0309	0309003	AR0309003_240323FTO_26111	Bank	24/03/2023	1	15552	5	15552	0	0	15552	0
904	0309	0309003	AR0309003_240323APB_FTO_26112	Bank	24/03/2023	1	72576	23	72576	0	0	72576	0
905	0309	0309003	AR0309003_240323FTO_26113	Bank	24/03/2023	1	67176	32	67176	0	0	67176	0
906	0309	0309003	AR0309003_240323FTO_26115	Bank	24/03/2023	1	37584	14	37584	0	0	37584	0
907	0309	0309003	AR0309003_240323FTO_26117	Bank	24/03/2023	1	2808	1	2808	0	0	2808	0
908	0309	0309003	AR0309003_240323APB_FTO_26118	Bank	24/03/2023	1	131328	47	131328	0	0	131328	0
909	0309	0309003	AR0309003_240323FTO_26121	Bank	24/03/2023	1	43416	16	43416	0	0	43416	0
910	0309	0309003	AR0309003_240323FTO_26122	Bank	24/03/2023	1	32400	15	32400	0	0	32400	0
911	0309	0309003	AR0309003_240323FTO_26123	Bank	24/03/2023	1	22464	13	22464	0	0	22464	0
912	0309	0309003	AR0309003_240323FTO_26124	Bank	24/03/2023	1	27432	14	27432	0	0	27432	0
913	0309	0309003	AR0309003_240323APB_FTO_26203	Bank	24/03/2023	1	98280	37	98280	0	0	98280	0
914	0309	0309003	AR0309003_240323FTO_26204	Bank	24/03/2023	1	12960	4	12960	0	0	12960	0
915	0309	0309003	AR0309003_240323FTO_26205	Bank	24/03/2023	1	12096	4	12096	0	0	12096	0
916	0309	0309003	AR0309003_240323FTO_26206	Bank	24/03/2023	1	9504	4	9504	0	0	9504	0
917	0309	0309003	AR0309003_240323APB_FTO_26207	Bank	24/03/2023	1	3240	1	3240	0	0	3240	0
918	0309	0309003	AR0309003_240323APB_FTO_26209	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
919	0309	0309003	AR0309003_240323APB_FTO_26210	Bank	24/03/2023	1	2376	1	2376	0	0	2376	0
920	0309	0309003	AR0309003_240323FTO_26211	Bank	24/03/2023	1	9720	3	9720	0	0	9720	0
921	0309	0309003	AR0309003_240323FTO_26212	Bank	24/03/2023	1	9072	3	9072	0	0	9072	0
922	0309	0309003	AR0309003_240323FTO_26214	Bank	24/03/2023	1	7128	3	7128	0	0	7128	0
923	0309	0309003	AR0309003_240323APB_FTO_26215	Bank	24/03/2023	1	6480	2	6480	0	0	6480	0
924	0309	0309003	AR0309003_240323APB_FTO_26216	Bank	24/03/2023	1	6048	2	6048	0	0	6048	0
925	0309	0309003	AR0309003_240323APB_FTO_26217	Bank	24/03/2023	1	4752	2	4752	0	0	4752	0
926	0309	0309003	AR0309003_240323FTO_26218	Bank	24/03/2023	1	12960	4	12960	0	0	12960	0
927	0309	0309003	AR0309003_240323APB_FTO_26219	Bank	24/03/2023	1	3240	1	3240	0	0	3240	0
928	0309	0309003	AR0309003_240323FTO_26221	Bank	24/03/2023	1	12096	4	12096	0	0	12096	0
929	0309	0309003	AR0309003_240323APB_FTO_26222	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
930	0309	0309003	AR0309003_240323FTO_26223	Bank	24/03/2023	1	9504	4	9504	0	0	9504	0
931	0309	0309003	AR0309003_240323APB_FTO_26225	Bank	24/03/2023	1	2376	1	2376	0	0	2376	0
932	0309	0309003	AR0309003_240323APB_FTO_26226	Bank	24/03/2023	1	15120	5	15120	0	0	15120	0
933	0309	0309003	AR0309003_240323APB_FTO_26227	Bank	24/03/2023	1	11880	5	11880	0	0	11880	0
934	0309	0309003	AR0309003_240323APB_FTO_26229	Bank	24/03/2023	1	11880	5	11880	0	0	11880	0
935	0309	0309003	AR0309003_240323APB_FTO_26232	Bank	24/03/2023	1	9720	3	9720	0	0	9720	0
936	0309	0309003	AR0309003_240323FTO_26234	Bank	24/03/2023	1	6480	2	6480	0	0	6480	0
937	0309	0309003	AR0309003_240323FTO_26235	Bank	24/03/2023	1	6048	2	6048	0	0	6048	0
938	0309	0309003	AR0309003_240323APB_FTO_26236	Bank	24/03/2023	1	9072	3	9072	0	0	9072	0
939	0309	0309003	AR0309003_240323FTO_26237	Bank	24/03/2023	1	4752	2	4752	0	0	4752	0
940	0309	0309003	AR0309003_240323APB_FTO_26238	Bank	24/03/2023	1	7128	3	7128	0	0	7128	0
941	0309	0309003	AR0309003_240323APB_FTO_26239	Bank	24/03/2023	1	9072	3	9072	0	0	9072	0
942	0309	0309003	AR0309003_240323APB_FTO_26241	Bank	24/03/2023	1	7128	3	7128	0	0	7128	0
943	0309	0309003	AR0309003_240323APB_FTO_26242	Bank	24/03/2023	1	15120	5	15120	0	0	15120	0
944	0309	0309003	AR0309003_240323APB_FTO_26243	Bank	24/03/2023	1	11880	5	11880	0	0	11880	0
945	0309	0309003	AR0309003_240323FTO_26244	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
946	0309	0309003	AR0309003_240323APB_FTO_26245	Bank	24/03/2023	1	12096	4	12096	0	0	12096	0
947	0309	0309003	AR0309003_240323FTO_26246	Bank	24/03/2023	1	3024	1	3024	0	0	3024	0
948	0309	0309003	AR0309003_240323APB_FTO_26247	Bank	24/03/2023	1	12096	4	12096	0	0	12096	0
949	0309	0309003	AR0309003_240323FTO_26248	Bank	24/03/2023	1	3240	1	3240	0	0	3240	0
950	0309	0309003	AR0309003_240323APB_FTO_26249	Bank	24/03/2023	1	12960	4	12960	0	0	12960	0
951	0309	0309003	AR0309003_250323APB_FTO_26336	Bank	25/03/2023	1	82512	36	82512	0	0	82512	0
952	0309	0309003	AR0309003_250323APB_FTO_26337	Bank	25/03/2023	1	56592	33	56592	0	0	56592	0
953	0309	0309003	AR0309003_250323APB_FTO_26338	Bank	25/03/2023	1	67176	36	67176	0	0	67176	0
954	0309	0309003	AR0309003_250323FTO_26345	Bank	25/03/2023	1	6696	3	6696	0	0	6696	0
955	0309	0309003	AR0309003_250323FTO_26347	Bank	25/03/2023	1	10584	0	0	5	10584	0	0
956	0309	0309003	AR0309003_250323FTO_26348	Bank	25/03/2023	1	8640	3	8640	0	0	8640	0
957	0309	0309003	AR0309003_250323FTO_26350	Bank	25/03/2023	1	5184	2	5184	0	0	5184	0
958	0309	0309003	AR0309003_250323FTO_26352	Bank	25/03/2023	1	5400	2	5400	0	0	5400	0
959	0309	0309003	AR0309003_250323FTO_26353	Bank	25/03/2023	1	2808	1	2808	0	0	2808	0
960	0309	0309003	AR0309003_260323APB_FTO_26514	Bank	26/03/2023	1	2592	1	2592	0	0	2592	0
961	0309	0309003	AR0309003_260323APB_FTO_26515	Bank	26/03/2023	1	1296	1	1296	0	0	1296	0
962	0309	0309003	AR0309003_260323APB_FTO_26516	Bank	26/03/2023	1	1080	1	1080	0	0	1080	0
963	0309	0309003	AR0309003_260323APB_FTO_26517	Bank	26/03/2023	1	1728	1	1728	0	0	1728	0
964	0309	0309003	AR0309003_260323FTO_26518	Bank	26/03/2023	1	1080	1	1080	0	0	1080	0
965	0309	0309003	AR0309003_260323APB_FTO_26520	Bank	26/03/2023	1	78408	33	78408	0	0	78408	0
966	0309	0309003	AR0309003_260323APB_FTO_26522	Bank	26/03/2023	1	74952	34	74952	0	0	74952	0
967	0309	0309003	AR0309003_260323APB_FTO_26524	Bank	26/03/2023	1	44280	34	44280	0	0	44280	0
968	0309	0309003	AR0309003_260323FTO_26526	Bank	26/03/2023	1	25920	12	25920	0	0	25920	0
969	0309	0309003	AR0309003_260323APB_FTO_26527	Bank	26/03/2023	1	88560	41	88560	0	0	88560	0
970	0309	0309003	AR0309003_260323FTO_26528	Bank	26/03/2023	1	31104	19	31104	0	0	31104	0
971	0309	0309003	AR0309003_260323APB_FTO_26529	Bank	26/03/2023	1	121824	67	117936	2	3888	117936	0
972	0309	0309003	AR0309003_260323FTO_26530	Bank	26/03/2023	1	2160	1	2160	0	0	2160	0
973	0309	0309003	AR0309003_260323APB_FTO_26531	Bank	26/03/2023	1	10800	5	10800	0	0	10800	0
974	0309	0309003	AR0309003_260323APB_FTO_26532	Bank	26/03/2023	1	10800	5	10800	0	0	10800	0
975	0309	0309003	AR0309003_300323FTO_27887	Bank	30/03/2023	1	1944	1	1944	0	0	1944	0
976	0309	0309003	AR0309003_300323FTO_27889	Bank	30/03/2023	1	1512	1	1512	0	0	1512	0
	Total					976	78009136	31710	77285260	301	723876	77285260	0

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