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

The Mahatma Gandhi National Rural Employment Guarantee Act

07-May-2024 09:23:05 PM

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FTO First Signatory

State : ARUNACHAL PRADESH District : LONGDING 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	0318	0311008	AR0311008_010422FTO_17	Bank	01/04/2022	1	587452	363	584272	2	3180	584272	0
2	0318	0311008	AR0311008_010422APB_FTO_21	Bank	01/04/2022	1	12508	5	7844	3	4664	7844	0
3	0318	0311008	AR0311008_010422FTO_26	Bank	01/04/2022	1	12720	8	12720	0	0	12720	0
4	0318	0311008	AR0311008_010422FTO_27	Bank	01/04/2022	1	4028	2	4028	0	0	4028	0
5	0318	0311008	AR0311008_010422FTO_31	Bank	01/04/2022	1	848	2	848	0	0	848	0
6	0318	0311008	AR0311008_010422FTO_81	Bank	01/04/2022	1	576428	290	572400	2	4028	572400	0
7	0318	0311008	AR0311008_010422APB_FTO_86	Bank	01/04/2022	1	3816	2	3816	0	0	3816	0
8	0318	0311007	AR0311007_020422FTO_251	Bank	02/04/2022	1	6148	29	6148	0	0	6148	0
9	0318	0311008	AR0311008_070422FTO_927	Bank	07/04/2022	1	578124	363	575156	2	2968	575156	0
10	0318	0311008	AR0311008_070422APB_FTO_928	Bank	07/04/2022	1	12932	5	8056	3	4876	8056	0
11	0318	0311008	AR0311008_110422FTO_1190	Bank	12/04/2022	1	4876	2	4876	0	0	4876	0
12	0318	0311008	AR0311008_120422FTO_1227	Bank	12/04/2022	1	22472	8	16536	3	5936	16536	0
13	0318	0311008	AR0311008_120422FTO_1228	Bank	12/04/2022	1	13568	6	13568	0	0	13568	0
14	0318	0311008	AR0311008_120422FTO_1230	Bank	12/04/2022	1	4028	2	4028	0	0	4028	0
15	0318	0311007	AR0311007_230422FTO_1777	Bank	23/04/2022	1	58968	21	58968	0	0	58968	0
16	0318	0311007	AR0311007_300422FTO_1900	Bank	30/04/2022	1	58968	21	58968	0	0	58968	0
17	0318	0311007	AR0311007_300422FTO_1901	Bank	30/04/2022	1	279720	255	275400	4	4320	275400	0
18	0318	0311007	AR0311007_300422FTO_1902	Bank	30/04/2022	1	142560	132	142560	0	0	142560	0
19	0318	0311007	AR0311007_300422FTO_1903	Bank	30/04/2022	1	96120	89	96120	0	0	96120	0
20	0318	0311007	AR0311007_090522FTO_2185	Bank	09/05/2022	1	58968	21	58968	0	0	58968	0
21	0318	0311007	AR0311007_160522APB_FTO_2377	Bank	16/05/2022	1	5616	2	5616	0	0	5616	0
22	0318	0311007	AR0311007_160522FTO_2378	Bank	16/05/2022	1	213408	76	213408	0	0	213408	0
23	0318	0311007	AR0311007_160522FTO_2379	Bank	16/05/2022	1	58968	21	58968	0	0	58968	0
24	0318	0311007	AR0311007_200522FTO_2526	Bank	20/05/2022	1	1944	1	1944	0	0	1944	0
25	0318	0311007	AR0311007_200522FTO_2527	Bank	20/05/2022	1	1944	2	1944	0	0	1944	0
26	0318	0311007	AR0311007_200522FTO_2569	Bank	20/05/2022	1	108648	76	108648	0	0	108648	0
27	0318	0311007	AR0311007_200522APB_FTO_2571	Bank	20/05/2022	1	2808	2	2808	0	0	2808	0
28	0318	0311005	AR0311005_260522APB_FTO_2741	Bank	26/05/2022	1	60480	20	60480	0	0	60480	0
29	0318	0311005	AR0311005_260522FTO_2742	Bank	26/05/2022	1	275184	90	272160	1	3024	272160	0
30	0318	0311007	AR0311007_070622FTO_3317	Bank	07/06/2022	1	491616	204	476496	6	15120	476496	0
31	0318	0311007	AR0311007_070622APB_FTO_3318	Bank	07/06/2022	1	1512	1	1512	0	0	1512	0
32	0318	0311007	AR0311007_070622FTO_3319	Bank	07/06/2022	1	8268	3	8268	0	0	8268	0
33	0318	0311005	AR0311005_140622FTO_3459	Bank	14/06/2022	1	275184	91	275184	0	0	275184	0
34	0318	0311005	AR0311005_140622APB_FTO_3460	Bank	14/06/2022	1	60480	20	60480	0	0	60480	0
35	0318	0311005	AR0311005_140622FTO_3461	Bank	14/06/2022	1	3024	1	3024	0	0	3024	0
36	0318	0311005	AR0311005_220622FTO_3714	Bank	22/06/2022	1	378000	125	378000	0	0	378000	0
37	0318	0311005	AR0311005_220622APB_FTO_3715	Bank	22/06/2022	1	42336	14	42336	0	0	42336	0
38	0318	0311005	AR0311005_220622FTO_3716	Bank	22/06/2022	1	338688	111	335664	1	3024	335664	0
39	0318	0311005	AR0311005_220622FTO_3717	Bank	22/06/2022	1	384048	126	381024	1	3024	381024	0
40	0318	0311005	AR0311005_300622FTO_3949	Bank	30/06/2022	1	278208	92	278208	0	0	278208	0
41	0318	0311005	AR0311005_300622APB_FTO_3964	Bank	30/06/2022	1	60480	20	60480	0	0	60480	0
42	0318	0311005	AR0311005_300622FTO_3966	Bank	30/06/2022	1	6048	2	6048	0	0	6048	0
43	0318	0311008	AR0311008_300622FTO_3969	Bank	30/06/2022	1	392688	167	392688	0	0	392688	0
44	0318	0311008	AR0311008_300622APB_FTO_3970	Bank	30/06/2022	1	2376	1	2376	0	0	2376	0
45	0318	0311005	AR0311005_020722FTO_4071	Bank	02/07/2022	1	378000	125	378000	0	0	378000	0
46	0318	0311005	AR0311005_020722APB_FTO_4072	Bank	02/07/2022	1	102816	34	102816	0	0	102816	0
47	0318	0311005	AR0311005_060722FTO_4217	Bank	06/07/2022	1	158976	92	158976	0	0	158976	0
48	0318	0311005	AR0311005_060722APB_FTO_4218	Bank	06/07/2022	1	52704	26	52704	0	0	52704	0
49	0318	0311005	AR0311005_060722FTO_4219	Bank	06/07/2022	1	341712	112	338688	1	3024	338688	0
50	0318	0311005	AR0311005_060722FTO_4220	Bank	06/07/2022	1	387072	127	384048	1	3024	384048	0
51	0318	0311005	AR0311005_060722APB_FTO_4221	Bank	06/07/2022	1	42336	14	42336	0	0	42336	0
52	0318	0311007	AR0311007_070722FTO_4244	Bank	07/07/2022	1	76032	189	75384	2	648	75384	0
53	0318	0311005	AR0311005_090722FTO_4281	Bank	09/07/2022	1	371952	122	368928	1	3024	368928	0
54	0318	0311007	AR0311007_120722FTO_4453	Bank	12/07/2022	1	524016	223	521640	1	2376	521640	0
55	0318	0311007	AR0311007_120722APB_FTO_4454	Bank	12/07/2022	1	432	1	432	0	0	432	0
56	0318	0311005	AR0311005_200722FTO_4657	Bank	20/07/2022	1	378000	125	378000	0	0	378000	0
57	0318	0311005	AR0311005_200722APB_FTO_4658	Bank	20/07/2022	1	42336	14	42336	0	0	42336	0
58	0318	0311005	AR0311005_200722FTO_4659	Bank	20/07/2022	1	338688	112	338688	0	0	338688	0
59	0318	0311005	AR0311005_200722FTO_4660	Bank	20/07/2022	1	384048	127	384048	0	0	384048	0
60	0318	0311003	AR0311003_200722FTO_4663	Bank	20/07/2022	1	480816	157	474768	2	6048	474768	0
61	0318	0311003	AR0311003_200722FTO_4664	Bank	20/07/2022	1	447552	148	447552	0	0	447552	0
62	0318	0311005	AR0311005_220722FTO_4738	Bank	22/07/2022	1	76248	114	76248	0	0	76248	0
63	0318	0311005	AR0311005_220722APB_FTO_4739	Bank	22/07/2022	1	22032	12	22032	0	0	22032	0
64	0318	0311005	AR0311005_220722FTO_4740	Bank	22/07/2022	1	6048	2	6048	0	0	6048	0
65	0318	0311005	AR0311005_240722FTO_4797	Bank	24/07/2022	1	135000	125	135000	0	0	135000	0
66	0318	0311005	AR0311005_240722APB_FTO_4798	Bank	24/07/2022	1	15120	14	15120	0	0	15120	0
67	0318	0311007	AR0311007_250722FTO_4815	Bank	26/07/2022	1	320544	167	316656	2	3888	316656	0
68	0318	0311007	AR0311007_250722APB_FTO_4816	Bank	26/07/2022	1	1944	1	1944	0	0	1944	0
69	0318	0311008	AR0311008_270722FTO_4850	Bank	27/07/2022	1	492696	322	491184	1	1512	491184	0
70	0318	0311008	AR0311008_270722APB_FTO_4851	Bank	27/07/2022	1	12312	5	7776	3	4536	7776	0
71	0318	0311007	AR0311007_270722FTO_4867	Bank	28/07/2022	1	418392	148	415584	1	2808	415584	0
72	0318	0311007	AR0311007_270722APB_FTO_4868	Bank	28/07/2022	1	11232	4	11232	0	0	11232	0
73	0318	0311005	AR0311005_280722FTO_4916	Bank	28/07/2022	1	381024	126	381024	0	0	381024	0
74	0318	0311005	AR0311005_280722APB_FTO_4917	Bank	28/07/2022	1	54432	18	54432	0	0	54432	0
75	0318	0311005	AR0311005_280722FTO_4918	Bank	28/07/2022	1	3024	1	3024	0	0	3024	0
76	0318	0311005	AR0311005_280722FTO_4919	Bank	28/07/2022	1	6048	2	6048	0	0	6048	0
77	0318	0311003	AR0311003_280722FTO_4920	Bank	28/07/2022	1	5936	2	5936	0	0	5936	0
78	0318	0311003	AR0311003_280722FTO_4921	Bank	28/07/2022	1	109060	27	77490	11	31570	77490	0
79	0318	0311003	AR0311003_280722FTO_4922	Bank	28/07/2022	1	538272	178	538272	0	0	538272	0
80	0318	0311003	AR0311003_280722FTO_4923	Bank	28/07/2022	1	774144	253	765072	3	9072	765072	0
81	0318	0311003	AR0311003_280722APB_FTO_4925	Bank	28/07/2022	1	6048	2	6048	0	0	6048	0
82	0318	0311003	AR0311003_020822FTO_5083	Bank	02/08/2022	1	6048	2	6048	0	0	6048	0
83	0318	0311007	AR0311007_040822FTO_5169	Bank	04/08/2022	1	28944	18	27432	1	1512	27432	0
84	0318	0311005	AR0311005_050822FTO_5229	Bank	05/08/2022	1	48816	113	48816	0	0	48816	0
85	0318	0311005	AR0311005_050822APB_FTO_5230	Bank	05/08/2022	1	2592	6	2592	0	0	2592	0
86	0318	0311007	AR0311007_050822FTO_5234	Bank	08/08/2022	1	213408	340	208224	8	5184	208224	0
87	0318	0311005	AR0311005_100822FTO_5608	Bank	10/08/2022	1	110592	128	110592	0	0	110592	0
88	0318	0311005	AR0311005_100822APB_FTO_5610	Bank	10/08/2022	1	12096	14	12096	0	0	12096	0
89	0318	0311003	AR0311003_100822FTO_5615	Bank	10/08/2022	1	922320	306	922320	0	0	922320	0
90	0318	0311003	AR0311003_100822FTO_5616	Bank	10/08/2022	1	5936	1	2968	1	2968	2968	0
91	0318	0311005	AR0311005_150822FTO_5972	Bank	15/08/2022	1	374976	124	374976	0	0	374976	0
92	0318	0311005	AR0311005_150822APB_FTO_5973	Bank	15/08/2022	1	6048	2	6048	0	0	6048	0
93	0318	0311003	AR0311003_170822FTO_6144	Bank	17/08/2022	1	414288	137	414288	0	0	414288	0
94	0318	0311003	AR0311003_170822FTO_6145	Bank	17/08/2022	1	287280	95	287280	0	0	287280	0
95	0318	0311003	AR0311003_170822FTO_6146	Bank	17/08/2022	1	329616	109	329616	0	0	329616	0
96	0318	0311003	AR0311003_170822FTO_6147	Bank	17/08/2022	1	24192	8	24192	0	0	24192	0
97	0318	0311003	AR0311003_170822FTO_6148	Bank	17/08/2022	1	142128	47	142128	0	0	142128	0
98	0318	0311003	AR0311003_170822APB_FTO_6149	Bank	17/08/2022	1	24192	8	24192	0	0	24192	0
99	0318	0311007	AR0311007_180822FTO_6170	Bank	22/08/2022	1	127440	93	126144	1	1296	126144	0
100	0318	0311005	AR0311005_180822FTO_6183	Bank	18/08/2022	1	774144	256	774144	0	0	774144	0
101	0318	0311003	AR0311003_190822FTO_6194	Bank	19/08/2022	1	571536	188	568512	1	3024	568512	0
102	0318	0311003	AR0311003_190822FTO_6195	Bank	19/08/2022	1	66528	21	63504	1	3024	63504	0
103	0318	0311008	AR0311008_190822FTO_6211	Bank	19/08/2022	1	375192	151	375192	0	0	375192	0
104	0318	0311008	AR0311008_190822APB_FTO_6215	Bank	19/08/2022	1	10368	4	10368	0	0	10368	0
105	0318	0311003	AR0311003_220822FTO_6318	Bank	22/08/2022	1	3024	1	3024	0	0	3024	0
106	0318	0311003	AR0311003_220822FTO_6319	Bank	22/08/2022	1	9072	3	9072	0	0	9072	0
107	0318	0311003	AR0311003_220822FTO_6361	Bank	22/08/2022	1	610848	198	598752	4	12096	598752	0
108	0318	0311003	AR0311003_220822APB_FTO_6362	Bank	22/08/2022	1	6048	2	6048	0	0	6048	0
109	0318	0311007	AR0311007_240822FTO_6451	Bank	26/08/2022	1	346680	122	341064	2	5616	341064	0
110	0318	0311007	AR0311007_300822FTO_6801	Bank	31/08/2022	1	155304	76	153360	1	1944	153360	0
111	0318	0311007	AR0311007_300822APB_FTO_6802	Bank	31/08/2022	1	5832	3	5832	0	0	5832	0
112	0318	0311003	AR0311003_010922FTO_6949	Bank	01/09/2022	1	655128	247	644544	4	10584	644544	0
113	0318	0311003	AR0311003_010922APB_FTO_6950	Bank	01/09/2022	1	23112	8	20736	1	2376	20736	0
114	0318	0311005	AR0311005_050922FTO_7253	Bank	05/09/2022	1	774144	256	774144	0	0	774144	0
115	0318	0311007	AR0311007_060922FTO_7332	Bank	08/09/2022	1	22248	28	22248	0	0	22248	0
116	0318	0311005	AR0311005_070922FTO_7466	Bank	07/09/2022	1	220320	168	217728	2	2592	217728	0
117	0318	0311005	AR0311005_070922APB_FTO_7467	Bank	07/09/2022	1	29808	22	28512	1	1296	28512	0
118	0318	0311003	AR0311003_070922FTO_7478	Bank	07/09/2022	1	408240	134	405216	1	3024	405216	0
119	0318	0311003	AR0311003_070922APB_FTO_7483	Bank	07/09/2022	1	15120	5	15120	0	0	15120	0
120	0318	0311003	AR0311003_070922FTO_7484	Bank	07/09/2022	1	5936	2	5936	0	0	5936	0
121	0318	0311003	AR0311003_080922FTO_7501	Bank	08/09/2022	1	11480	4	11480	0	0	11480	0
122	0318	0311003	AR0311003_080922FTO_7539	Bank	08/09/2022	1	2968	1	2968	0	0	2968	0
123	0318	0311007	AR0311007_080922FTO_7554	Bank	08/09/2022	1	18792	13	14688	3	4104	14688	0
124	0318	0311003	AR0311003_090922APB_FTO_7616	Bank	09/09/2022	1	39312	12	36288	1	3024	36288	0
125	0318	0311003	AR0311003_090922FTO_7618	Bank	09/09/2022	1	353592	116	350568	1	3024	350568	0
126	0318	0311003	AR0311003_090922FTO_7619	Bank	09/09/2022	1	27216	8	24192	1	3024	24192	0
127	0318	0311003	AR0311003_090922FTO_7621	Bank	09/09/2022	1	35223	0	0	17	35223	0	0
128	0318	0311003	AR0311003_090922FTO_7622	Bank	09/09/2022	1	2870	1	2870	0	0	2870	0
129	0318	0311003	AR0311003_090922FTO_7661	Bank	09/09/2022	1	154224	49	148176	2	6048	148176	0
130	0318	0311003	AR0311003_090922FTO_7662	Bank	09/09/2022	1	187488	62	187488	0	0	187488	0
131	0318	0311003	AR0311003_120922FTO_7773	Bank	12/09/2022	1	3024	1	3024	0	0	3024	0
132	0318	0311008	AR0311008_120922FTO_7785	Bank	12/09/2022	1	6144	3	6144	0	0	6144	0
133	0318	0311008	AR0311008_120922FTO_7787	Bank	12/09/2022	1	2544	1	2544	0	0	2544	0
134	0318	0311007	AR0311007_120922FTO_7788	Bank	14/09/2022	1	81000	124	80352	1	648	80352	0
135	0318	0311003	AR0311003_120922FTO_7826	Bank	12/09/2022	1	712800	237	709776	1	3024	709776	0
136	0318	0311008	AR0311008_130922FTO_7921	Bank	13/09/2022	1	66744	30	64368	1	2376	64368	0
137	0318	0311008	AR0311008_130922APB_FTO_7923	Bank	13/09/2022	1	2160	1	2160	0	0	2160	0
138	0318	0311008	AR0311008_130922FTO_7924	Bank	13/09/2022	1	84024	50	84024	0	0	84024	0
139	0318	0311007	AR0311007_140922FTO_8239	Bank	14/09/2022	1	7992	4	7992	0	0	7992	0
140	0318	0311007	AR0311007_150922FTO_8258	Bank	15/09/2022	1	178632	88	176904	1	1728	176904	0
141	0318	0311007	AR0311007_150922FTO_8288	Bank	15/09/2022	1	15984	74	15984	0	0	15984	0
142	0318	0311007	AR0311007_150922APB_FTO_8290	Bank	15/09/2022	1	432	2	432	0	0	432	0
143	0318	0311008	AR0311008_150922FTO_8307	Bank	15/09/2022	1	384480	168	377784	3	6696	377784	0
144	0318	0311008	AR0311008_150922FTO_8311	Bank	15/09/2022	1	28700	13	28700	0	0	28700	0
145	0318	0311008	AR0311008_150922FTO_8312	Bank	15/09/2022	1	8904	5	8904	0	0	8904	0
146	0318	0311007	AR0311007_150922FTO_8336	Bank	15/09/2022	1	556924	435	556924	0	0	556924	0
147	0318	0311005	AR0311005_180922FTO_8689	Bank	18/09/2022	1	771120	255	771120	0	0	771120	0
148	0318	0311005	AR0311005_180922FTO_8690	Bank	18/09/2022	1	108864	36	108864	0	0	108864	0
149	0318	0311005	AR0311005_180922APB_FTO_8691	Bank	18/09/2022	1	3024	1	3024	0	0	3024	0
150	0318	0311005	AR0311005_180922FTO_8692	Bank	18/09/2022	1	2592	2	2592	0	0	2592	0
151	0318	0311007	AR0311007_190922FTO_8700	Bank	19/09/2022	1	9072	28	9072	0	0	9072	0
152	0318	0311007	AR0311007_190922FTO_8748	Bank	19/09/2022	1	1512	1	1512	0	0	1512	0
153	0318	0311007	AR0311007_190922FTO_8749	Bank	19/09/2022	1	232988	184	232988	0	0	232988	0
154	0318	0311003	AR0311003_210922FTO_9026	Bank	21/09/2022	1	18144	3	9072	3	9072	9072	0
155	0318	0311003	AR0311003_210922FTO_9027	Bank	21/09/2022	1	5936	2	5936	0	0	5936	0
156	0318	0311003	AR0311003_220922FTO_9198	Bank	22/09/2022	1	81648	26	78624	1	3024	78624	0
157	0318	0311007	AR0311007_230922FTO_9279	Bank	24/09/2022	1	160272	78	160272	0	0	160272	0
158	0318	0311005	AR0311005_240922FTO_9388	Bank	24/09/2022	1	205632	68	205632	0	0	205632	0
159	0318	0311005	AR0311005_240922APB_FTO_9389	Bank	24/09/2022	1	9072	3	9072	0	0	9072	0
160	0318	0311005	AR0311005_240922FTO_9391	Bank	24/09/2022	1	595728	197	595728	0	0	595728	0
161	0318	0311005	AR0311005_240922APB_FTO_9392	Bank	24/09/2022	1	3024	1	3024	0	0	3024	0
162	0318	0311005	AR0311005_240922FTO_9394	Bank	24/09/2022	1	275400	255	275400	0	0	275400	0
163	0318	0311003	AR0311003_260922FTO_9506	Bank	26/09/2022	1	314496	103	311472	1	3024	311472	0
164	0318	0311003	AR0311003_260922FTO_9509	Bank	26/09/2022	1	804384	266	804384	0	0	804384	0
165	0318	0311007	AR0311007_280922FTO_9649	Bank	28/09/2022	1	5832	3	5832	0	0	5832	0
166	0318	0311007	AR0311007_280922FTO_9650	Bank	28/09/2022	1	11872	4	9116	1	2756	9116	0
167	0318	0311007	AR0311007_290922FTO_9750	Bank	29/09/2022	1	69336	107	69336	0	0	69336	0
168	0318	0311007	AR0311007_290922FTO_9772	Bank	29/09/2022	1	648	1	648	0	0	648	0
169	0318	0311003	AR0311003_290922FTO_9784	Bank	29/09/2022	1	6048	2	6048	0	0	6048	0
170	0318	0311003	AR0311003_300922FTO_9824	Bank	30/09/2022	1	6048	2	6048	0	0	6048	0
171	0318	0311003	AR0311003_300922FTO_9849	Bank	30/09/2022	1	5184	2	5184	0	0	5184	0
172	0318	0311003	AR0311003_300922FTO_9850	Bank	30/09/2022	1	11872	4	11872	0	0	11872	0
173	0318	0311008	AR0311008_031022FTO_10131	Bank	03/10/2022	1	233064	180	233064	0	0	233064	0
174	0318	0311008	AR0311008_031022FTO_10143	Bank	03/10/2022	1	200016	155	200016	0	0	200016	0
175	0318	0311008	AR0311008_031022APB_FTO_10147	Bank	03/10/2022	1	1512	1	1512	0	0	1512	0
176	0318	0311008	AR0311008_031022FTO_10171	Bank	03/10/2022	1	222696	114	218808	2	3888	218808	0
177	0318	0311003	AR0311003_061022FTO_10386	Bank	06/10/2022	1	3024	1	3024	0	0	3024	0
178	0318	0311005	AR0311005_071022FTO_10493	Bank	07/10/2022	1	108864	36	108864	0	0	108864	0
179	0318	0311005	AR0311005_071022FTO_10498	Bank	07/10/2022	1	595728	197	595728	0	0	595728	0
180	0318	0311005	AR0311005_071022APB_FTO_10499	Bank	07/10/2022	1	6048	2	6048	0	0	6048	0
181	0318	0311005	AR0311005_071022FTO_10500	Bank	07/10/2022	1	1296	1	1296	0	0	1296	0
182	0318	0311005	AR0311005_071022FTO_10501	Bank	07/10/2022	1	72576	23	69552	1	3024	69552	0
183	0318	0311005	AR0311005_091022FTO_10752	Bank	09/10/2022	1	205632	68	205632	0	0	205632	0
184	0318	0311005	AR0311005_091022APB_FTO_10753	Bank	09/10/2022	1	9072	3	9072	0	0	9072	0
185	0318	0311003	AR0311003_101022FTO_10764	Bank	10/10/2022	1	9072	3	9072	0	0	9072	0
186	0318	0311007	AR0311007_101022FTO_10774	Bank	10/10/2022	1	175176	165	173016	2	2160	173016	0
187	0318	0311007	AR0311007_101022APB_FTO_10775	Bank	10/10/2022	1	1080	1	1080	0	0	1080	0
188	0318	0311007	AR0311007_101022FTO_10823	Bank	10/10/2022	1	4664	2	4664	0	0	4664	0
189	0318	0311003	AR0311003_111022FTO_10966	Bank	11/10/2022	1	453600	150	453600	0	0	453600	0
190	0318	0311003	AR0311003_111022FTO_10968	Bank	11/10/2022	1	90720	29	87696	1	3024	87696	0
191	0318	0311003	AR0311003_111022FTO_10969	Bank	11/10/2022	1	393120	130	393120	0	0	393120	0
192	0318	0311003	AR0311003_111022FTO_10970	Bank	11/10/2022	1	30240	10	30240	0	0	30240	0
193	0318	0311003	AR0311003_111022FTO_10973	Bank	11/10/2022	1	81648	27	81648	0	0	81648	0
194	0318	0311008	AR0311008_121022FTO_11067	Bank	12/10/2022	1	104544	120	103680	1	864	103680	0
195	0318	0311003	AR0311003_121022FTO_11069	Bank	12/10/2022	1	2376	1	2376	0	0	2376	0
196	0318	0311003	AR0311003_121022FTO_11070	Bank	12/10/2022	1	11872	4	11872	0	0	11872	0
197	0318	0311008	AR0311008_121022APB_FTO_11071	Bank	12/10/2022	1	3456	2	1728	2	1728	1728	0
198	0318	0311007	AR0311007_121022FTO_11121	Bank	12/10/2022	1	266976	128	266976	0	0	266976	0
199	0318	0311007	AR0311007_121022FTO_11122	Bank	12/10/2022	1	648	1	648	0	0	648	0
200	0318	0311003	AR0311003_131022FTO_11185	Bank	13/10/2022	1	477792	158	477792	0	0	477792	0
201	0318	0311003	AR0311003_131022APB_FTO_11189	Bank	13/10/2022	1	6048	2	6048	0	0	6048	0
202	0318	0311003	AR0311003_131022FTO_11191	Bank	13/10/2022	1	356832	118	356832	0	0	356832	0
203	0318	0311003	AR0311003_131022FTO_11193	Bank	13/10/2022	1	565488	186	562464	1	3024	562464	0
204	0318	0311008	AR0311008_141022FTO_11209	Bank	14/10/2022	1	295488	114	295488	0	0	295488	0
205	0318	0311007	AR0311007_181022FTO_11589	Bank	20/10/2022	1	595296	209	586872	3	8424	586872	0
206	0318	0311007	AR0311007_181022APB_FTO_11590	Bank	20/10/2022	1	2808	1	2808	0	0	2808	0
207	0318	0311007	AR0311007_201022FTO_11764	Bank	20/10/2022	1	2376	1	2376	0	0	2376	0
208	0318	0311003	AR0311003_201022FTO_11826	Bank	20/10/2022	1	21168	7	21168	0	0	21168	0
209	0318	0311003	AR0311003_201022FTO_11827	Bank	20/10/2022	1	211680	70	211680	0	0	211680	0
210	0318	0311003	AR0311003_201022FTO_11828	Bank	20/10/2022	1	90720	29	87696	1	3024	87696	0
211	0318	0311003	AR0311003_201022FTO_11829	Bank	20/10/2022	1	75600	25	75600	0	0	75600	0
212	0318	0311005	AR0311005_211022APB_FTO_11853	Bank	21/10/2022	1	18144	6	18144	0	0	18144	0
213	0318	0311005	AR0311005_211022FTO_11854	Bank	21/10/2022	1	205632	67	202608	1	3024	202608	0
214	0318	0311005	AR0311005_211022FTO_11855	Bank	21/10/2022	1	335664	111	335664	0	0	335664	0
215	0318	0311005	AR0311005_211022APB_FTO_11856	Bank	21/10/2022	1	54432	18	54432	0	0	54432	0
216	0318	0311008	AR0311008_211022FTO_11864	Bank	21/10/2022	1	272160	182	272160	0	0	272160	0
217	0318	0311008	AR0311008_211022APB_FTO_11868	Bank	21/10/2022	1	7560	5	7560	0	0	7560	0
218	0318	0311007	AR0311007_211022FTO_11892	Bank	24/10/2022	1	187056	86	187056	0	0	187056	0
219	0318	0311003	AR0311003_221022FTO_11946	Bank	22/10/2022	1	3024	1	3024	0	0	3024	0
220	0318	0311005	AR0311005_221022FTO_11963	Bank	22/10/2022	1	72576	23	69552	1	3024	69552	0
221	0318	0311005	AR0311005_221022FTO_11964	Bank	22/10/2022	1	108864	36	108864	0	0	108864	0
222	0318	0311005	AR0311005_221022APB_FTO_11965	Bank	22/10/2022	1	3024	1	3024	0	0	3024	0
223	0318	0311005	AR0311005_231022FTO_12014	Bank	23/10/2022	1	592704	196	592704	0	0	592704	0
224	0318	0311005	AR0311005_231022APB_FTO_12015	Bank	23/10/2022	1	6048	2	6048	0	0	6048	0
225	0318	0311003	AR0311003_251022FTO_12176	Bank	25/10/2022	1	5400	2	5400	0	0	5400	0
226	0318	0311003	AR0311003_261022FTO_12268	Bank	26/10/2022	1	3024	1	3024	0	0	3024	0
227	0318	0311003	AR0311003_271022FTO_12282	Bank	27/10/2022	1	565488	185	559440	2	6048	559440	0
228	0318	0311003	AR0311003_271022FTO_12283	Bank	27/10/2022	1	873936	284	858816	5	15120	858816	0
229	0318	0311003	AR0311003_271022FTO_12284	Bank	27/10/2022	1	6048	2	6048	0	0	6048	0
230	0318	0311005	AR0311005_281022FTO_12456	Bank	28/10/2022	1	127008	196	127008	0	0	127008	0
231	0318	0311005	AR0311005_281022APB_FTO_12458	Bank	28/10/2022	1	10368	5	10368	0	0	10368	0
232	0318	0311005	AR0311005_281022FTO_12459	Bank	28/10/2022	1	205632	68	205632	0	0	205632	0
233	0318	0311005	AR0311005_281022FTO_12461	Bank	28/10/2022	1	84672	28	84672	0	0	84672	0
234	0318	0311005	AR0311005_281022APB_FTO_12462	Bank	28/10/2022	1	6048	2	6048	0	0	6048	0
235	0318	0311003	AR0311003_281022FTO_12501	Bank	28/10/2022	1	335664	111	335664	0	0	335664	0
236	0318	0311003	AR0311003_281022FTO_12508	Bank	28/10/2022	1	511056	169	511056	0	0	511056	0
237	0318	0311003	AR0311003_281022FTO_12514	Bank	28/10/2022	1	559440	184	556416	1	3024	556416	0
238	0318	0311003	AR0311003_281022FTO_12521	Bank	28/10/2022	1	574560	189	571536	1	3024	571536	0
239	0318	0311003	AR0311003_281022APB_FTO_12522	Bank	28/10/2022	1	24192	8	24192	0	0	24192	0
240	0318	0311007	AR0311007_031122FTO_13113	Bank	03/11/2022	1	3456	2	3456	0	0	3456	0
241	0318	0311007	AR0311007_031122FTO_13115	Bank	03/11/2022	1	1080	0	0	1	1080	0	0
242	0318	0311008	AR0311008_031122FTO_13120	Bank	03/11/2022	1	385128	145	377352	3	7776	377352	0
243	0318	0311008	AR0311008_031122FTO_13121	Bank	03/11/2022	1	642600	217	640008	1	2592	640008	0
244	0318	0311008	AR0311008_031122FTO_13122	Bank	03/11/2022	1	6696	3	6696	0	0	6696	0
245	0318	0311008	AR0311008_031122FTO_13123	Bank	03/11/2022	1	3888	1	1944	1	1944	1944	0
246	0318	0311007	AR0311007_031122FTO_13147	Bank	07/11/2022	1	308880	130	308880	0	0	308880	0
247	0318	0311003	AR0311003_031122FTO_13164	Bank	03/11/2022	1	447552	146	441504	2	6048	441504	0
248	0318	0311003	AR0311003_031122FTO_13165	Bank	03/11/2022	1	480816	159	480816	0	0	480816	0
249	0318	0311003	AR0311003_031122FTO_13166	Bank	03/11/2022	1	537192	178	537192	0	0	537192	0
250	0318	0311003	AR0311003_031122FTO_13167	Bank	03/11/2022	1	756000	250	756000	0	0	756000	0
251	0318	0311003	AR0311003_031122APB_FTO_13168	Bank	03/11/2022	1	123984	37	111888	4	12096	111888	0
252	0318	0311005	AR0311005_071122APB_FTO_13441	Bank	07/11/2022	1	72576	24	72576	0	0	72576	0
253	0318	0311005	AR0311005_071122FTO_13442	Bank	07/11/2022	1	541296	178	538272	1	3024	538272	0
254	0318	0311007	AR0311007_071122FTO_13505	Bank	10/11/2022	1	240840	99	240840	0	0	240840	0
255	0318	0311008	AR0311008_091122FTO_13608	Bank	09/11/2022	1	59616	21	54432	2	5184	54432	0
256	0318	0311003	AR0311003_101122FTO_13645	Bank	10/11/2022	1	556416	182	550368	2	6048	550368	0
257	0318	0311003	AR0311003_101122FTO_13711	Bank	10/11/2022	1	250992	82	247968	1	3024	247968	0
258	0318	0311005	AR0311005_111122FTO_13871	Bank	11/11/2022	1	181440	60	181440	0	0	181440	0
259	0318	0311005	AR0311005_111122APB_FTO_13873	Bank	11/11/2022	1	12096	4	12096	0	0	12096	0
260	0318	0311005	AR0311005_111122FTO_13875	Bank	11/11/2022	1	69552	23	69552	0	0	69552	0
261	0318	0311005	AR0311005_111122FTO_13877	Bank	11/11/2022	1	84672	28	84672	0	0	84672	0
262	0318	0311005	AR0311005_111122APB_FTO_13878	Bank	11/11/2022	1	6048	2	6048	0	0	6048	0
263	0318	0311005	AR0311005_111122FTO_13880	Bank	11/11/2022	1	3024	1	3024	0	0	3024	0
264	0318	0311005	AR0311005_141122FTO_14041	Bank	14/11/2022	1	111240	103	111240	0	0	111240	0
265	0318	0311005	AR0311005_141122APB_FTO_14042	Bank	14/11/2022	1	4320	4	4320	0	0	4320	0
266	0318	0311008	AR0311008_151122FTO_14157	Bank	15/11/2022	1	1090368	364	1090368	0	0	1090368	0
267	0318	0311008	AR0311008_151122APB_FTO_14158	Bank	15/11/2022	1	17712	5	14688	1	3024	14688	0
268	0318	0311008	AR0311008_151122FTO_14159	Bank	15/11/2022	1	1512	1	1512	0	0	1512	0
269	0318	0311008	AR0311008_151122FTO_14161	Bank	15/11/2022	1	3180	2	3180	0	0	3180	0
270	0318	0311008	AR0311008_151122FTO_14162	Bank	15/11/2022	1	2332	1	2332	0	0	2332	0
271	0318	0311008	AR0311008_151122FTO_14163	Bank	15/11/2022	1	1728	1	1728	0	0	1728	0
272	0318	0311007	AR0311007_171122FTO_14285	Bank	17/11/2022	1	591192	211	588384	1	2808	588384	0
273	0318	0311007	AR0311007_171122APB_FTO_14286	Bank	17/11/2022	1	2808	1	2808	0	0	2808	0
274	0318	0311007	AR0311007_171122FTO_14290	Bank	17/11/2022	1	25488	17	25488	0	0	25488	0
275	0318	0311007	AR0311007_171122FTO_14347	Bank	17/11/2022	1	8424	3	8424	0	0	8424	0
276	0318	0311005	AR0311005_241122FTO_14980	Bank	24/11/2022	1	205632	68	205632	0	0	205632	0
277	0318	0311005	AR0311005_241122APB_FTO_14981	Bank	24/11/2022	1	18144	6	18144	0	0	18144	0
278	0318	0311005	AR0311005_241122FTO_14984	Bank	24/11/2022	1	217728	72	217728	0	0	217728	0
279	0318	0311005	AR0311005_241122FTO_14986	Bank	24/11/2022	1	196560	65	196560	0	0	196560	0
280	0318	0311005	AR0311005_241122FTO_14990	Bank	24/11/2022	1	527040	194	527040	0	0	527040	0
281	0318	0311005	AR0311005_241122APB_FTO_14992	Bank	24/11/2022	1	127008	42	127008	0	0	127008	0
282	0318	0311008	AR0311008_241122FTO_15022	Bank	24/11/2022	1	447552	147	444528	1	3024	444528	0
283	0318	0311007	AR0311007_241122FTO_15086	Bank	24/11/2022	1	3024	2	3024	0	0	3024	0
284	0318	0311003	AR0311003_261122FTO_15138	Bank	26/11/2022	1	426384	141	426384	0	0	426384	0
285	0318	0311003	AR0311003_261122APB_FTO_15139	Bank	26/11/2022	1	18144	6	18144	0	0	18144	0
286	0318	0311007	AR0311007_281122FTO_15362	Bank	28/11/2022	1	102600	83	102600	0	0	102600	0
287	0318	0311003	AR0311003_291122FTO_15506	Bank	29/11/2022	1	320544	102	308448	4	12096	308448	0
288	0318	0311003	AR0311003_291122APB_FTO_15507	Bank	29/11/2022	1	12096	4	12096	0	0	12096	0
289	0318	0311008	AR0311008_291122FTO_15529	Bank	29/11/2022	1	511488	170	511488	0	0	511488	0
290	0318	0311008	AR0311008_291122APB_FTO_15530	Bank	29/11/2022	1	3024	1	3024	0	0	3024	0
291	0318	0311005	AR0311005_301122FTO_15560	Bank	02/12/2022	1	84672	28	84672	0	0	84672	0
292	0318	0311005	AR0311005_021222FTO_15704	Bank	02/12/2022	1	73440	68	73440	0	0	73440	0
293	0318	0311005	AR0311005_021222FTO_15705	Bank	02/12/2022	1	94176	109	94176	0	0	94176	0
294	0318	0311005	AR0311005_021222APB_FTO_15706	Bank	02/12/2022	1	29808	28	29808	0	0	29808	0
295	0318	0311005	AR0311005_021222FTO_15707	Bank	02/12/2022	1	208656	69	208656	0	0	208656	0
296	0318	0311005	AR0311005_021222FTO_15708	Bank	02/12/2022	1	196560	65	196560	0	0	196560	0
297	0318	0311005	AR0311005_021222APB_FTO_15709	Bank	02/12/2022	1	69552	23	69552	0	0	69552	0
298	0318	0311005	AR0311005_051222FTO_15959	Bank	05/12/2022	1	250992	83	250992	0	0	250992	0
299	0318	0311005	AR0311005_051222FTO_15961	Bank	05/12/2022	1	90720	30	90720	0	0	90720	0
300	0318	0311005	AR0311005_051222FTO_15964	Bank	05/12/2022	1	30240	28	30240	0	0	30240	0
301	0318	0311005	AR0311005_051222APB_FTO_15969	Bank	05/12/2022	1	32400	12	32400	0	0	32400	0
302	0318	0311007	AR0311007_051222FTO_16009	Bank	05/12/2022	1	23760	22	23760	0	0	23760	0
303	0318	0311007	AR0311007_061222FTO_16236	Bank	08/12/2022	1	466344	167	466344	0	0	466344	0
304	0318	0311007	AR0311007_061222APB_FTO_16237	Bank	08/12/2022	1	14040	5	14040	0	0	14040	0
305	0318	0311008	AR0311008_091222FTO_16537	Bank	09/12/2022	1	463536	182	463536	0	0	463536	0
306	0318	0311008	AR0311008_091222APB_FTO_16538	Bank	09/12/2022	1	12744	5	12744	0	0	12744	0
307	0318	0311007	AR0311007_091222FTO_16540	Bank	09/12/2022	1	185976	123	185976	0	0	185976	0
308	0318	0311003	AR0311003_091222FTO_16566	Bank	09/12/2022	1	6048	2	6048	0	0	6048	0
309	0318	0311007	AR0311007_091222FTO_16570	Bank	09/12/2022	1	274752	211	273456	1	1296	273456	0
310	0318	0311007	AR0311007_091222APB_FTO_16571	Bank	09/12/2022	1	1296	1	1296	0	0	1296	0
311	0318	0311005	AR0311005_111222FTO_16618	Bank	11/12/2022	1	139104	46	139104	0	0	139104	0
312	0318	0311005	AR0311005_111222FTO_16620	Bank	11/12/2022	1	235872	78	235872	0	0	235872	0
313	0318	0311005	AR0311005_111222FTO_16621	Bank	11/12/2022	1	293328	95	287280	2	6048	287280	0
314	0318	0311005	AR0311005_111222FTO_16622	Bank	11/12/2022	1	365904	121	365904	0	0	365904	0
315	0318	0311005	AR0311005_111222FTO_16623	Bank	11/12/2022	1	353376	167	353376	0	0	353376	0
316	0318	0311005	AR0311005_111222APB_FTO_16624	Bank	11/12/2022	1	183600	70	183600	0	0	183600	0
317	0318	0311008	AR0311008_121222FTO_16648	Bank	12/12/2022	1	57024	22	57024	0	0	57024	0
318	0318	0311008	AR0311008_121222FTO_16652	Bank	12/12/2022	1	375408	156	370656	2	4752	370656	0
319	0318	0311008	AR0311008_121222APB_FTO_16653	Bank	12/12/2022	1	11880	3	7128	2	4752	7128	0
320	0318	0311007	AR0311007_161222FTO_17241	Bank	19/12/2022	1	342576	121	339768	1	2808	339768	0
321	0318	0311007	AR0311007_191222FTO_17444	Bank	19/12/2022	1	692064	282	686880	2	5184	686880	0
322	0318	0311007	AR0311007_191222APB_FTO_17446	Bank	19/12/2022	1	104976	44	104976	0	0	104976	0
323	0318	0311008	AR0311008_191222FTO_17448	Bank	19/12/2022	1	345384	122	342576	1	2808	342576	0
324	0318	0311008	AR0311008_191222APB_FTO_17452	Bank	19/12/2022	1	78624	28	78624	0	0	78624	0
325	0318	0311007	AR0311007_191222FTO_17456	Bank	19/12/2022	1	96768	150	96768	0	0	96768	0
326	0318	0311007	AR0311007_191222APB_FTO_17457	Bank	19/12/2022	1	13608	21	13608	0	0	13608	0
327	0318	0311008	AR0311008_211222FTO_17652	Bank	21/12/2022	1	574992	221	574992	0	0	574992	0
328	0318	0311008	AR0311008_211222APB_FTO_17655	Bank	21/12/2022	1	80568	30	77976	1	2592	77976	0
329	0318	0311007	AR0311007_211222FTO_17731	Bank	21/12/2022	1	582120	212	573696	3	8424	573696	0
330	0318	0311007	AR0311007_211222APB_FTO_17733	Bank	21/12/2022	1	88992	33	88992	0	0	88992	0
331	0318	0311005	AR0311005_211222FTO_17757	Bank	21/12/2022	1	226152	75	226152	0	0	226152	0
332	0318	0311005	AR0311005_211222FTO_17761	Bank	21/12/2022	1	193536	64	193536	0	0	193536	0
333	0318	0311005	AR0311005_211222FTO_17763	Bank	21/12/2022	1	302400	100	302400	0	0	302400	0
334	0318	0311005	AR0311005_211222APB_FTO_17768	Bank	21/12/2022	1	293112	97	293112	0	0	293112	0
335	0318	0311008	AR0311008_231222FTO_18108	Bank	23/12/2022	1	2592	3	2592	0	0	2592	0
336	0318	0311008	AR0311008_231222FTO_18109	Bank	23/12/2022	1	2592	1	2592	0	0	2592	0
337	0318	0311007	AR0311007_231222FTO_18128	Bank	28/12/2022	1	18792	17	18792	0	0	18792	0
338	0318	0311007	AR0311007_231222APB_FTO_18129	Bank	28/12/2022	1	8640	8	8640	0	0	8640	0
339	0318	0311005	AR0311005_251222FTO_18364	Bank	25/12/2022	1	894672	294	888624	2	6048	888624	0
340	0318	0311005	AR0311005_251222FTO_18365	Bank	25/12/2022	1	285552	165	285552	0	0	285552	0
341	0318	0311005	AR0311005_251222APB_FTO_18366	Bank	25/12/2022	1	459432	183	459432	0	0	459432	0
342	0318	0311007	AR0311007_271222FTO_18515	Bank	28/12/2022	1	9288	8	9288	0	0	9288	0
343	0318	0311005	AR0311005_311222FTO_18835	Bank	31/12/2022	1	1512	7	1512	0	0	1512	0
344	0318	0311005	AR0311005_311222APB_FTO_18836	Bank	31/12/2022	1	864	3	864	0	0	864	0
345	0318	0311007	AR0311007_030123FTO_18991	Bank	08/01/2023	1	283608	99	277992	2	5616	277992	0
346	0318	0311007	AR0311007_030123APB_FTO_18992	Bank	08/01/2023	1	87048	31	87048	0	0	87048	0
347	0318	0311008	AR0311008_060123FTO_19275	Bank	06/01/2023	1	4752	2	4752	0	0	4752	0
348	0318	0311008	AR0311008_060123FTO_19276	Bank	06/01/2023	1	2592	1	2592	0	0	2592	0
349	0318	0311005	AR0311005_100123FTO_19644	Bank	10/01/2023	1	220752	73	220752	0	0	220752	0
350	0318	0311005	AR0311005_100123FTO_19646	Bank	10/01/2023	1	577584	191	577584	0	0	577584	0
351	0318	0311005	AR0311005_100123FTO_19648	Bank	10/01/2023	1	698544	229	692496	2	6048	692496	0
352	0318	0311005	AR0311005_100123APB_FTO_19650	Bank	10/01/2023	1	471528	155	468504	1	3024	468504	0
353	0318	0311005	AR0311005_120123FTO_19994	Bank	12/01/2023	1	9072	3	9072	0	0	9072	0
354	0318	0311005	AR0311005_120123FTO_19995	Bank	12/01/2023	1	3456	2	3456	0	0	3456	0
355	0318	0311005	AR0311005_120123FTO_19996	Bank	12/01/2023	1	272160	90	272160	0	0	272160	0
356	0318	0311005	AR0311005_120123FTO_19998	Bank	12/01/2023	1	47520	110	47520	0	0	47520	0
357	0318	0311005	AR0311005_120123APB_FTO_19999	Bank	12/01/2023	1	113616	64	113184	1	432	113184	0
358	0318	0311003	AR0311003_150123FTO_20230	Bank	15/01/2023	1	30240	10	30240	0	0	30240	0
359	0318	0311008	AR0311008_160123FTO_20387	Bank	16/01/2023	1	383400	127	380376	1	3024	380376	0
360	0318	0311008	AR0311008_170123FTO_20455	Bank	17/01/2023	1	6048	2	6048	0	0	6048	0
361	0318	0311008	AR0311008_170123APB_FTO_20457	Bank	17/01/2023	1	135432	43	129384	2	6048	129384	0
362	0318	0311008	AR0311008_170123FTO_20461	Bank	17/01/2023	1	414288	137	414288	0	0	414288	0
363	0318	0311008	AR0311008_170123APB_FTO_20464	Bank	17/01/2023	1	96768	32	96768	0	0	96768	0
364	0318	0311008	AR0311008_170123FTO_20494	Bank	17/01/2023	1	44712	15	44712	0	0	44712	0
365	0318	0311008	AR0311008_170123APB_FTO_20497	Bank	17/01/2023	1	18144	6	18144	0	0	18144	0
366	0318	0311008	AR0311008_170123FTO_20499	Bank	17/01/2023	1	2376	0	0	1	2376	0	0
367	0318	0311008	AR0311008_170123FTO_20507	Bank	17/01/2023	1	202608	131	202608	0	0	202608	0
368	0318	0311008	AR0311008_170123APB_FTO_20509	Bank	17/01/2023	1	86832	56	86832	0	0	86832	0
369	0318	0311007	AR0311007_180123FTO_20700	Bank	18/01/2023	1	280800	98	275184	2	5616	275184	0
370	0318	0311007	AR0311007_180123APB_FTO_20701	Bank	18/01/2023	1	87048	31	87048	0	0	87048	0
371	0318	0311007	AR0311007_200123FTO_20803	Bank	22/01/2023	1	230256	80	224640	2	5616	224640	0
372	0318	0311007	AR0311007_200123APB_FTO_20804	Bank	22/01/2023	1	165672	59	165672	0	0	165672	0
373	0318	0311005	AR0311005_210123FTO_20859	Bank	21/01/2023	1	123768	115	123768	0	0	123768	0
374	0318	0311005	AR0311005_210123FTO_20861	Bank	21/01/2023	1	102600	93	100440	2	2160	100440	0
375	0318	0311005	AR0311005_210123FTO_20863	Bank	21/01/2023	1	60480	56	60480	0	0	60480	0
376	0318	0311005	AR0311005_210123FTO_20866	Bank	21/01/2023	1	69768	111	69768	0	0	69768	0
377	0318	0311005	AR0311005_210123APB_FTO_20868	Bank	21/01/2023	1	122688	125	122688	0	0	122688	0
378	0318	0311007	AR0311007_230123FTO_21109	Bank	28/01/2023	1	173016	88	171072	1	1944	171072	0
379	0318	0311007	AR0311007_230123APB_FTO_21110	Bank	28/01/2023	1	73872	38	73872	0	0	73872	0
380	0318	0311003	AR0311003_230123FTO_21140	Bank	23/01/2023	1	3024	1	3024	0	0	3024	0
381	0318	0311008	AR0311008_250123FTO_21280	Bank	25/01/2023	1	845856	318	843264	1	2592	843264	0
382	0318	0311008	AR0311008_250123APB_FTO_21282	Bank	25/01/2023	1	135000	50	132408	1	2592	132408	0
383	0318	0311007	AR0311007_250123FTO_21283	Bank	28/01/2023	1	408240	152	408240	0	0	408240	0
384	0318	0311007	AR0311007_250123APB_FTO_21284	Bank	28/01/2023	1	69120	25	69120	0	0	69120	0
385	0318	0311005	AR0311005_260123FTO_21416	Bank	26/01/2023	1	143856	96	143856	0	0	143856	0
386	0318	0311005	AR0311005_260123APB_FTO_21417	Bank	26/01/2023	1	30672	23	30672	0	0	30672	0
387	0318	0311007	AR0311007_300123FTO_21742	Bank	04/02/2023	1	547344	203	539352	3	7992	539352	0
388	0318	0311007	AR0311007_300123APB_FTO_21744	Bank	04/02/2023	1	87480	32	87480	0	0	87480	0
389	0318	0311007	AR0311007_310123FTO_21858	Bank	04/02/2023	1	277992	97	272376	2	5616	272376	0
390	0318	0311007	AR0311007_310123APB_FTO_21859	Bank	04/02/2023	1	87048	31	87048	0	0	87048	0
391	0318	0311007	AR0311007_010223FTO_21957	Bank	04/02/2023	1	577800	249	573264	2	4536	573264	0
392	0318	0311007	AR0311007_010223APB_FTO_21958	Bank	04/02/2023	1	76248	33	76248	0	0	76248	0
393	0318	0311007	AR0311007_010223FTO_21985	Bank	04/02/2023	1	222264	80	217296	2	4968	217296	0
394	0318	0311007	AR0311007_010223APB_FTO_21986	Bank	04/02/2023	1	151416	56	151416	0	0	151416	0
395	0318	0311003	AR0311003_020223FTO_22033	Bank	02/02/2023	1	3024	1	3024	0	0	3024	0
396	0318	0311007	AR0311007_040223FTO_22119	Bank	04/02/2023	1	2808	0	0	1	2808	0	0
397	0318	0311007	AR0311007_040223FTO_22120	Bank	04/02/2023	1	15688	7	15688	0	0	15688	0
398	0318	0311003	AR0311003_220223FTO_22465	Bank	22/02/2023	1	6048	2	6048	0	0	6048	0
399	0318	0311007	AR0311007_150323FTO_23035	Bank	16/03/2023	1	4968	4	4968	0	0	4968	0
400	0318	0311007	AR0311007_150323APB_FTO_23036	Bank	16/03/2023	1	5616	5	5616	0	0	5616	0
401	0318	0311007	AR0311007_150323FTO_23037	Bank	16/03/2023	1	158328	150	156168	2	2160	156168	0
402	0318	0311007	AR0311007_150323APB_FTO_23039	Bank	16/03/2023	1	27432	26	27432	0	0	27432	0
403	0318	0311007	AR0311007_150323FTO_23041	Bank	16/03/2023	1	185976	76	183384	1	2592	183384	0
404	0318	0311007	AR0311007_150323APB_FTO_23042	Bank	16/03/2023	1	135432	54	135432	0	0	135432	0
405	0318	0311007	AR0311007_150323FTO_23050	Bank	16/03/2023	1	165672	202	163728	3	1944	163728	0
406	0318	0311007	AR0311007_150323APB_FTO_23052	Bank	16/03/2023	1	28080	33	28080	0	0	28080	0
407	0318	0311007	AR0311007_150323FTO_23058	Bank	16/03/2023	1	318600	116	318600	0	0	318600	0
408	0318	0311007	AR0311007_150323APB_FTO_23061	Bank	16/03/2023	1	63072	23	63072	0	0	63072	0
409	0318	0311003	AR0311003_150323FTO_23076	Bank	15/03/2023	1	246024	96	246024	0	0	246024	0
410	0318	0311003	AR0311003_150323FTO_23092	Bank	15/03/2023	1	2226528	757	2223504	1	3024	2223504	0
411	0318	0311003	AR0311003_150323APB_FTO_23095	Bank	15/03/2023	1	576072	195	576072	0	0	576072	0
412	0318	0311007	AR0311007_150323FTO_23097	Bank	16/03/2023	1	956664	508	949536	4	7128	949536	0
413	0318	0311007	AR0311007_150323APB_FTO_23100	Bank	16/03/2023	1	310824	169	310824	0	0	310824	0
414	0318	0311005	AR0311005_150323FTO_23242	Bank	15/03/2023	1	426384	141	426384	0	0	426384	0
415	0318	0311005	AR0311005_150323FTO_23257	Bank	15/03/2023	1	954720	316	951696	1	3024	951696	0
416	0318	0311005	AR0311005_150323FTO_23267	Bank	15/03/2023	1	771120	255	771120	0	0	771120	0
417	0318	0311005	AR0311005_150323FTO_23285	Bank	15/03/2023	1	315792	116	315792	0	0	315792	0
418	0318	0311005	AR0311005_150323FTO_23319	Bank	15/03/2023	1	38880	20	38880	0	0	38880	0
419	0318	0311005	AR0311005_150323FTO_23328	Bank	15/03/2023	1	46656	24	46656	0	0	46656	0
420	0318	0311005	AR0311005_150323FTO_23349	Bank	15/03/2023	1	524880	316	523152	1	1728	523152	0
421	0318	0311005	AR0311005_150323FTO_23363	Bank	15/03/2023	1	441072	255	441072	0	0	441072	0
422	0318	0311005	AR0311005_150323FTO_23369	Bank	15/03/2023	1	353592	152	353592	0	0	353592	0
423	0318	0311005	AR0311005_150323FTO_23375	Bank	15/03/2023	1	257040	85	257040	0	0	257040	0
424	0318	0311005	AR0311005_150323FTO_23383	Bank	15/03/2023	1	69552	23	69552	0	0	69552	0
425	0318	0311005	AR0311005_150323FTO_23392	Bank	15/03/2023	1	188568	97	188568	0	0	188568	0
426	0318	0311005	AR0311005_150323FTO_23397	Bank	15/03/2023	1	13608	62	13392	1	216	13392	0
427	0318	0311005	AR0311005_150323APB_FTO_23414	Bank	15/03/2023	1	832248	282	829224	1	3024	829224	0
428	0318	0311005	AR0311005_150323APB_FTO_23427	Bank	15/03/2023	1	362016	221	362016	0	0	362016	0
429	0318	0311005	AR0311005_150323APB_FTO_23434	Bank	15/03/2023	1	40824	20	38880	1	1944	38880	0
430	0318	0311005	AR0311005_150323APB_FTO_23445	Bank	15/03/2023	1	214704	71	214704	0	0	214704	0
431	0318	0311005	AR0311005_150323APB_FTO_23447	Bank	15/03/2023	1	56376	29	56376	0	0	56376	0
432	0318	0311005	AR0311005_150323APB_FTO_23455	Bank	15/03/2023	1	10800	50	10800	0	0	10800	0
433	0318	0311005	AR0311005_160323FTO_23805	Bank	16/03/2023	1	190512	63	190512	0	0	190512	0
434	0318	0311005	AR0311005_160323FTO_23825	Bank	16/03/2023	1	139104	46	139104	0	0	139104	0
435	0318	0311005	AR0311005_160323FTO_23828	Bank	16/03/2023	1	20952	97	20952	0	0	20952	0
436	0318	0311005	AR0311005_160323APB_FTO_23832	Bank	16/03/2023	1	145152	48	145152	0	0	145152	0
437	0318	0311005	AR0311005_160323APB_FTO_23836	Bank	16/03/2023	1	6264	29	6264	0	0	6264	0
438	0318	0311005	AR0311005_170323FTO_24186	Bank	17/03/2023	1	157032	52	157032	0	0	157032	0
439	0318	0311005	AR0311005_170323APB_FTO_24187	Bank	17/03/2023	1	36288	12	36288	0	0	36288	0
440	0318	0311007	AR0311007_170323FTO_24200	Bank	22/03/2023	1	267192	96	267192	0	0	267192	0
441	0318	0311007	AR0311007_170323APB_FTO_24202	Bank	22/03/2023	1	64368	23	64368	0	0	64368	0
442	0318	0311007	AR0311007_170323FTO_24240	Bank	22/03/2023	1	30240	13	28080	1	2160	28080	0
443	0318	0311007	AR0311007_170323APB_FTO_24241	Bank	22/03/2023	1	6480	3	6480	0	0	6480	0
444	0318	0311007	AR0311007_210323FTO_25498	Bank	22/03/2023	1	209736	76	206928	1	2808	206928	0
445	0318	0311007	AR0311007_210323APB_FTO_25500	Bank	22/03/2023	1	150120	54	150120	0	0	150120	0
446	0318	0311008	AR0311008_220323FTO_25626	Bank	22/03/2023	1	140832	137	140832	0	0	140832	0
447	0318	0311008	AR0311008_220323APB_FTO_25628	Bank	22/03/2023	1	33480	32	33480	0	0	33480	0
448	0318	0311008	AR0311008_220323FTO_25629	Bank	22/03/2023	1	407592	215	401760	3	5832	401760	0
449	0318	0311008	AR0311008_220323APB_FTO_25631	Bank	22/03/2023	1	62856	32	60912	1	1944	60912	0
450	0318	0311008	AR0311008_220323FTO_25635	Bank	22/03/2023	1	532480	222	532480	0	0	532480	0
451	0318	0311008	AR0311008_220323APB_FTO_25642	Bank	22/03/2023	1	76248	31	73872	1	2376	73872	0
452	0318	0311008	AR0311008_220323FTO_25647	Bank	22/03/2023	1	29592	18	29592	0	0	29592	0
453	0318	0311008	AR0311008_220323APB_FTO_25652	Bank	22/03/2023	1	3240	2	3240	0	0	3240	0
454	0318	0311008	AR0311008_220323FTO_25655	Bank	22/03/2023	1	438264	220	438264	0	0	438264	0
455	0318	0311008	AR0311008_220323APB_FTO_25657	Bank	22/03/2023	1	153792	78	153792	0	0	153792	0
456	0318	0311008	AR0311008_220323FTO_25662	Bank	22/03/2023	1	127656	127	127656	0	0	127656	0
457	0318	0311008	AR0311008_220323APB_FTO_25666	Bank	22/03/2023	1	48600	45	46656	2	1944	46656	0
458	0318	0311003	AR0311003_220323FTO_25671	Bank	22/03/2023	1	2592	1	2592	0	0	2592	0
459	0318	0311008	AR0311008_220323FTO_25678	Bank	22/03/2023	1	446688	318	446688	0	0	446688	0
460	0318	0311008	AR0311008_220323APB_FTO_25679	Bank	22/03/2023	1	80784	56	79488	1	1296	79488	0
461	0318	0311007	AR0311007_220323FTO_25791	Bank	26/03/2023	1	729432	353	726192	2	3240	726192	0
462	0318	0311007	AR0311007_220323APB_FTO_25794	Bank	26/03/2023	1	112536	55	112536	0	0	112536	0
463	0318	0311007	AR0311007_270323FTO_26650	Bank	28/03/2023	1	21600	10	21600	0	0	21600	0
464	0318	0311007	AR0311007_270323APB_FTO_26651	Bank	28/03/2023	1	12528	6	12528	0	0	12528	0
465	0318	0311008	AR0311008_270323FTO_26663	Bank	27/03/2023	1	393120	130	393120	0	0	393120	0
466	0318	0311008	AR0311008_270323APB_FTO_26665	Bank	27/03/2023	1	172368	57	172368	0	0	172368	0
467	0318	0311008	AR0311008_270323FTO_26668	Bank	27/03/2023	1	60696	42	60696	0	0	60696	0
468	0318	0311008	AR0311008_270323APB_FTO_26670	Bank	27/03/2023	1	8856	6	8856	0	0	8856	0
469	0318	0311007	AR0311007_270323FTO_26678	Bank	28/03/2023	1	10800	8	10800	0	0	10800	0
470	0318	0311007	AR0311007_270323APB_FTO_26680	Bank	28/03/2023	1	2592	2	2592	0	0	2592	0
471	0318	0311005	AR0311005_270323FTO_26775	Bank	27/03/2023	1	133056	77	133056	0	0	133056	0
472	0318	0311005	AR0311005_270323FTO_26776	Bank	27/03/2023	1	423792	246	423792	0	0	423792	0
473	0318	0311005	AR0311005_270323APB_FTO_26777	Bank	27/03/2023	1	226368	131	226368	0	0	226368	0
474	0318	0311005	AR0311005_270323FTO_26806	Bank	27/03/2023	1	23760	10	23760	0	0	23760	0
475	0318	0311008	AR0311008_280323FTO_26904	Bank	28/03/2023	1	58752	130	58752	0	0	58752	0
476	0318	0311008	AR0311008_280323APB_FTO_26905	Bank	28/03/2023	1	25704	56	25272	1	432	25272	0
477	0318	0311007	AR0311007_280323FTO_26929	Bank	28/03/2023	1	29376	74	28944	1	432	28944	0
478	0318	0311007	AR0311007_280323APB_FTO_26931	Bank	28/03/2023	1	19872	53	19872	0	0	19872	0
479	0318	0311007	AR0311007_280323FTO_26998	Bank	28/03/2023	1	52056	240	51840	1	216	51840	0
480	0318	0311007	AR0311007_280323APB_FTO_26999	Bank	28/03/2023	1	5832	27	5832	0	0	5832	0
481	0318	0311007	AR0311007_280323FTO_27194	Bank	28/03/2023	1	58752	8	19440	15	39312	19440	0
482	0318	0311008	AR0311008_290323FTO_27295	Bank	29/03/2023	1	511920	216	511920	0	0	511920	0
483	0318	0311008	AR0311008_290323APB_FTO_27300	Bank	29/03/2023	1	71064	30	71064	0	0	71064	0
484	0318	0311008	AR0311008_290323FTO_27335	Bank	29/03/2023	1	2376	1	2376	0	0	2376	0
485	0318	0311007	AR0311007_290323FTO_27340	Bank	30/03/2023	1	25920	13	25920	0	0	25920	0
486	0318	0311007	AR0311007_290323APB_FTO_27341	Bank	30/03/2023	1	4320	2	4320	0	0	4320	0
487	0318	0311008	AR0311008_290323FTO_27343	Bank	29/03/2023	1	18576	7	18576	0	0	18576	0
488	0318	0311003	AR0311003_290323FTO_27345	Bank	29/03/2023	1	150336	57	147744	1	2592	147744	0
489	0318	0311003	AR0311003_290323APB_FTO_27354	Bank	29/03/2023	1	296136	111	285984	4	10152	285984	0
490	0318	0311008	AR0311008_290323FTO_27355	Bank	29/03/2023	1	2592	1	2592	0	0	2592	0
491	0318	0311003	AR0311003_290323FTO_27357	Bank	29/03/2023	1	225936	85	220752	2	5184	220752	0
492	0318	0311008	AR0311008_290323FTO_27364	Bank	29/03/2023	1	4968	2	4968	0	0	4968	0
493	0318	0311003	AR0311003_290323FTO_27367	Bank	29/03/2023	1	2376	1	2376	0	0	2376	0
494	0318	0311008	AR0311008_290323FTO_27370	Bank	29/03/2023	1	8208	3	8208	0	0	8208	0
495	0318	0311008	AR0311008_290323FTO_27375	Bank	29/03/2023	1	2592	1	2592	0	0	2592	0
496	0318	0311005	AR0311005_300323FTO_28083	Bank	30/03/2023	1	4968	2	4968	0	0	4968	0
	Total					496	90239133	38792	89613492	273	625641	89613492	0

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