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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 03:37:47 PM

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FTO Second Signatory

State : UTTAR PRADESH District : MUZAFFARNAGAR 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	3114	3114014	UP3114014_010423FTO_8369	Bank	01/04/2023	1	639	1	639	0	0	639	0
2	3114	3114014	UP3114014_010423APB_FTO_8399	Bank	01/04/2023	1	25773	25	25134	1	639	25134	0
3	3114	3114012	UP3114012_030423FTO_12576	Bank	03/04/2023	1	20448	11	20448	0	0	20448	0
4	3114	3114007	UP3114007_060423APB_FTO_25844	Bank	06/04/2023	1	21513	14	21513	0	0	21513	0
5	3114	3114012	UP3114012_060423FTO_26781	Bank	06/04/2023	1	11502	7	11502	0	0	11502	0
6	3114	3114012	UP3114012_060423FTO_26798	Bank	06/04/2023	1	5751	6	5751	0	0	5751	0
7	3114	3114012	UP3114012_060423APB_FTO_26806	Bank	06/04/2023	1	52611	58	52611	0	0	52611	0
8	3114	3114014	UP3114014_070423FTO_32589	Bank	07/04/2023	1	426	2	426	0	0	426	0
9	3114	3114014	UP3114014_070423APB_FTO_32590	Bank	07/04/2023	1	33015	18	33015	0	0	33015	0
10	3114	3114013	UP3114013_100423APB_FTO_36207	Bank	12/04/2023	1	852	2	852	0	0	852	0
11	3114	3114012	UP3114012_100423APB_FTO_36699	Bank	10/04/2023	1	18862	13	18862	0	0	18862	0
12	3114	3114014	UP3114014_100423FTO_39199	Bank	13/04/2023	1	5325	2	5325	0	0	5325	0
13	3114	3114014	UP3114014_100423APB_FTO_39207	Bank	13/04/2023	1	18105	14	18105	0	0	18105	0
14	3114	3114014	UP3114014_100423APB_FTO_39225	Bank	13/04/2023	1	22770	17	22770	0	0	22770	0
15	3114	3114010	UP3114010_110423FTO_40298	Bank	02/05/2023	1	12993	2	2130	5	10863	2130	0
16	3114	3114013	UP3114013_120423FTO_41464	Bank	12/04/2023	1	9294	7	9294	0	0	9294	0
17	3114	3114013	UP3114013_120423APB_FTO_41470	Bank	12/04/2023	1	22506	15	22506	0	0	22506	0
18	3114	3114013	UP3114013_120423FTO_41687	Bank	12/04/2023	1	8307	7	8307	0	0	8307	0
19	3114	3114012	UP3114012_130423FTO_42675	Bank	13/04/2023	1	1704	1	1704	0	0	1704	0
20	3114	3114012	UP3114012_130423APB_FTO_42676	Bank	13/04/2023	1	13632	8	13632	0	0	13632	0
21	3114	3114012	UP3114012_130423APB_FTO_43655	Bank	13/04/2023	1	18170	12	18170	0	0	18170	0
22	3114	3114014	UP3114014_130423FTO_44175	Bank	13/04/2023	1	7130	6	7130	0	0	7130	0
23	3114	3114014	UP3114014_130423APB_FTO_44178	Bank	13/04/2023	1	54510	56	54510	0	0	54510	0
24	3114	3114007	UP3114007_140423FTO_44333	Bank	14/04/2023	1	8740	4	8740	0	0	8740	0
25	3114	3114007	UP3114007_140423FTO_44334	Bank	14/04/2023	1	1491	1	1491	0	0	1491	0
26	3114	3114007	UP3114007_140423APB_FTO_44335	Bank	14/04/2023	1	101960	47	101960	0	0	101960	0
27	3114	3114007	UP3114007_140423APB_FTO_44337	Bank	14/04/2023	1	1491	1	1491	0	0	1491	0
28	3114	3114007	UP3114007_140423APB_FTO_44339	Bank	14/04/2023	1	2130	1	2130	0	0	2130	0
29	3114	3114007	UP3114007_140423FTO_44340	Bank	14/04/2023	1	2556	2	2556	0	0	2556	0
30	3114	3114014	UP3114014_150423APB_FTO_46808	Bank	15/04/2023	1	31280	29	30130	1	1150	30130	0
31	3114	3114012	UP3114012_160423FTO_46881	Bank	17/04/2023	1	30158	11	27176	1	2982	27176	0
32	3114	3114012	UP3114012_160423APB_FTO_46882	Bank	17/04/2023	1	104004	43	104004	0	0	104004	0
33	3114	3114012	UP3114012_170423FTO_48021	Bank	17/04/2023	1	4260	2	4260	0	0	4260	0
34	3114	3114012	UP3114012_170423APB_FTO_48050	Bank	17/04/2023	1	52743	34	52743	0	0	52743	0
35	3114	3114006	UP3114006_170423APB_FTO_49064	Bank	17/04/2023	1	21620	10	21620	0	0	21620	0
36	3114	3114006	UP3114006_170423FTO_49071	Bank	17/04/2023	1	16100	5	16100	0	0	16100	0
37	3114	3114012	UP3114012_180423FTO_51905	Bank	18/04/2023	1	17892	9	17892	0	0	17892	0
38	3114	3114012	UP3114012_180423APB_FTO_51953	Bank	18/04/2023	1	92229	44	92229	0	0	92229	0
39	3114	3114014	UP3114014_180423APB_FTO_54017	Bank	18/04/2023	1	41630	26	41630	0	0	41630	0
40	3114	3114014	UP3114014_190423FTO_55756	Bank	19/04/2023	1	6390	8	6390	0	0	6390	0
41	3114	3114013	UP3114013_190423FTO_55977	Bank	20/04/2023	1	15180	11	15180	0	0	15180	0
42	3114	3114013	UP3114013_190423APB_FTO_55984	Bank	20/04/2023	1	48760	36	48760	0	0	48760	0
43	3114	3114014	UP3114014_190423FTO_56607	Bank	19/04/2023	1	2982	1	2982	0	0	2982	0
44	3114	3114014	UP3114014_190423FTO_59061	Bank	19/04/2023	1	4140	3	4140	0	0	4140	0
45	3114	3114014	UP3114014_190423APB_FTO_59062	Bank	19/04/2023	1	71300	60	71300	0	0	71300	0
46	3114	3114006	UP3114006_200423APB_FTO_59939	Bank	20/04/2023	1	107410	75	107410	0	0	107410	0
47	3114	3114006	UP3114006_200423FTO_59948	Bank	20/04/2023	1	27370	18	27370	0	0	27370	0
48	3114	3114006	UP3114006_200423FTO_60021	Bank	20/04/2023	1	1491	0	0	1	1491	0	0
49	3114	3114006	UP3114006_200423FTO_60028	Bank	20/04/2023	1	1278	1	1278	0	0	1278	0
50	3114	3114006	UP3114006_200423FTO_60030	Bank	20/04/2023	1	1065	1	1065	0	0	1065	0
51	3114	3114006	UP3114006_200423FTO_60032	Bank	20/04/2023	1	2982	1	2982	0	0	2982	0
52	3114	3114006	UP3114006_200423FTO_60035	Bank	20/04/2023	1	2982	1	2982	0	0	2982	0
53	3114	3114006	UP3114006_200423FTO_60038	Bank	20/04/2023	1	213	1	213	0	0	213	0
54	3114	3114013	UP3114013_200423FTO_60327	Bank	20/04/2023	1	34730	21	34730	0	0	34730	0
55	3114	3114013	UP3114013_200423APB_FTO_60345	Bank	20/04/2023	1	109250	80	109250	0	0	109250	0
56	3114	3114012	UP3114012_200423FTO_60368	Bank	20/04/2023	1	15591	8	15591	0	0	15591	0
57	3114	3114012	UP3114012_200423APB_FTO_60408	Bank	20/04/2023	1	257627	89	254407	1	3220	254407	0
58	3114	3114007	UP3114007_200423FTO_61002	Bank	20/04/2023	1	2300	1	2300	0	0	2300	0
59	3114	3114007	UP3114007_200423APB_FTO_61029	Bank	20/04/2023	1	84180	45	84180	0	0	84180	0
60	3114	3114007	UP3114007_200423FTO_61054	Bank	20/04/2023	1	5538	3	5538	0	0	5538	0
61	3114	3114007	UP3114007_200423FTO_61266	Bank	20/04/2023	1	2130	1	2130	0	0	2130	0
62	3114	3114007	UP3114007_200423APB_FTO_61274	Bank	20/04/2023	1	28116	13	28116	0	0	28116	0
63	3114	3114012	UP3114012_200423FTO_62654	Bank	20/04/2023	1	14697	6	14697	0	0	14697	0
64	3114	3114012	UP3114012_200423APB_FTO_62675	Bank	20/04/2023	1	47712	21	47712	0	0	47712	0
65	3114	3114012	UP3114012_210423FTO_68009	Bank	21/04/2023	1	18650	11	18650	0	0	18650	0
66	3114	3114012	UP3114012_210423APB_FTO_68039	Bank	21/04/2023	1	85762	51	85762	0	0	85762	0
67	3114	3114006	UP3114006_210423FTO_68733	Bank	21/04/2023	1	4830	3	4830	0	0	4830	0
68	3114	3114006	UP3114006_210423APB_FTO_68757	Bank	21/04/2023	1	50600	40	50600	0	0	50600	0
69	3114	3114008	UP3114008_240423FTO_73502	Bank	24/04/2023	1	55200	16	55200	0	0	55200	0
70	3114	3114008	UP3114008_240423APB_FTO_73509	Bank	24/04/2023	1	207000	60	207000	0	0	207000	0
71	3114	3114008	UP3114008_240423APB_FTO_73511	Bank	24/04/2023	1	17940	10	17940	0	0	17940	0
72	3114	3114013	UP3114013_240423FTO_73528	Bank	25/04/2023	1	12880	5	12880	0	0	12880	0
73	3114	3114013	UP3114013_240423APB_FTO_73538	Bank	25/04/2023	1	69912	44	69912	0	0	69912	0
74	3114	3114008	UP3114008_240423APB_FTO_73561	Bank	24/04/2023	1	5520	6	5520	0	0	5520	0
75	3114	3114008	UP3114008_240423FTO_73668	Bank	24/04/2023	1	2530	1	2530	0	0	2530	0
76	3114	3114008	UP3114008_240423APB_FTO_73670	Bank	24/04/2023	1	2530	1	2530	0	0	2530	0
77	3114	3114012	UP3114012_240423FTO_75029	Bank	26/04/2023	1	59640	20	59640	0	0	59640	0
78	3114	3114012	UP3114012_240423APB_FTO_75055	Bank	26/04/2023	1	126948	43	126948	0	0	126948	0
79	3114	3114012	UP3114012_240423APB_FTO_75068	Bank	26/04/2023	1	106074	38	106074	0	0	106074	0
80	3114	3114011	UP3114011_240423FTO_76207	Bank	27/04/2023	1	38640	12	38640	0	0	38640	0
81	3114	3114011	UP3114011_240423APB_FTO_76235	Bank	27/04/2023	1	206080	64	206080	0	0	206080	0
82	3114	3114013	UP3114013_250423FTO_79577	Bank	25/04/2023	1	4600	2	4600	0	0	4600	0
83	3114	3114013	UP3114013_250423APB_FTO_79582	Bank	25/04/2023	1	27261	8	27261	0	0	27261	0
84	3114	3114013	UP3114013_250423FTO_80539	Bank	25/04/2023	1	690	1	690	0	0	690	0
85	3114	3114013	UP3114013_250423APB_FTO_80545	Bank	25/04/2023	1	14720	16	14720	0	0	14720	0
86	3114	3114006	UP3114006_250423FTO_81899	Bank	26/04/2023	1	61410	26	61410	0	0	61410	0
87	3114	3114006	UP3114006_250423APB_FTO_81912	Bank	26/04/2023	1	242880	102	242880	0	0	242880	0
88	3114	3114006	UP3114006_250423FTO_81949	Bank	26/04/2023	1	2856	1	1428	1	1428	1428	0
89	3114	3114010	UP3114010_250423FTO_83684	Bank	02/05/2023	1	7360	2	7360	0	0	7360	0
90	3114	3114010	UP3114010_250423APB_FTO_83693	Bank	02/05/2023	1	58880	15	55200	1	3680	55200	0
91	3114	3114007	UP3114007_260423FTO_86593	Bank	26/04/2023	1	30660	14	30660	0	0	30660	0
92	3114	3114007	UP3114007_260423APB_FTO_86625	Bank	26/04/2023	1	671486	267	666196	2	5290	666196	0
93	3114	3114012	UP3114012_260423APB_FTO_87031	Bank	26/04/2023	1	2982	1	2982	0	0	2982	0
94	3114	3114012	UP3114012_260423FTO_87194	Bank	26/04/2023	1	7029	4	7029	0	0	7029	0
95	3114	3114012	UP3114012_260423APB_FTO_87202	Bank	26/04/2023	1	47286	21	47286	0	0	47286	0
96	3114	3114008	UP3114008_260423FTO_89792	Bank	26/04/2023	1	11270	4	11270	0	0	11270	0
97	3114	3114008	UP3114008_260423APB_FTO_89812	Bank	26/04/2023	1	148120	57	144900	1	3220	144900	0
98	3114	3114013	UP3114013_260423FTO_90119	Bank	03/05/2023	1	1380	3	1380	0	0	1380	0
99	3114	3114013	UP3114013_260423APB_FTO_90138	Bank	03/05/2023	1	16790	15	16560	1	230	16560	0
100	3114	3114011	UP3114011_260423APB_FTO_90528	Bank	27/04/2023	1	9660	3	9660	0	0	9660	0
101	3114	3114014	UP3114014_260423FTO_93300	Bank	26/04/2023	1	5750	3	5750	0	0	5750	0
102	3114	3114014	UP3114014_260423APB_FTO_93305	Bank	26/04/2023	1	120290	84	119370	1	920	119370	0
103	3114	3114010	UP3114010_270423FTO_95812	Bank	02/05/2023	1	22080	6	22080	0	0	22080	0
104	3114	3114012	UP3114012_270423FTO_95821	Bank	27/04/2023	1	33956	23	33956	0	0	33956	0
105	3114	3114010	UP3114010_270423APB_FTO_95823	Bank	02/05/2023	1	58880	16	58880	0	0	58880	0
106	3114	3114010	UP3114010_270423APB_FTO_95843	Bank	02/05/2023	1	1380	1	1380	0	0	1380	0
107	3114	3114012	UP3114012_270423APB_FTO_95855	Bank	27/04/2023	1	192378	135	192378	0	0	192378	0
108	3114	3114008	UP3114008_290423FTO_102754	Bank	29/04/2023	1	99590	32	99590	0	0	99590	0
109	3114	3114008	UP3114008_290423APB_FTO_102771	Bank	29/04/2023	1	293940	97	287270	2	6670	287270	0
110	3114	3114008	UP3114008_290423APB_FTO_102780	Bank	29/04/2023	1	173880	55	173880	0	0	173880	0
111	3114	3114012	UP3114012_290423FTO_103813	Bank	29/04/2023	1	12993	5	12993	0	0	12993	0
112	3114	3114012	UP3114012_290423APB_FTO_103836	Bank	29/04/2023	1	54102	22	54102	0	0	54102	0
113	3114	3114013	UP3114013_290423FTO_104886	Bank	03/05/2023	1	22310	16	22310	0	0	22310	0
114	3114	3114013	UP3114013_290423APB_FTO_104915	Bank	03/05/2023	1	111090	81	111090	0	0	111090	0
115	3114	3114010	UP3114010_290423FTO_105507	Bank	02/05/2023	1	3680	1	3680	0	0	3680	0
116	3114	3114010	UP3114010_290423APB_FTO_105512	Bank	02/05/2023	1	51520	14	51520	0	0	51520	0
117	3114	3114010	UP3114010_290423APB_FTO_105546	Bank	02/05/2023	1	77280	21	77280	0	0	77280	0
118	3114	3114007	UP3114007_010523FTO_108478	Bank	01/05/2023	1	8775	3	8775	0	0	8775	0
119	3114	3114007	UP3114007_010523APB_FTO_108487	Bank	01/05/2023	1	180968	66	178438	1	2530	178438	0
120	3114	3114012	UP3114012_010523FTO_108630	Bank	01/05/2023	1	6390	2	4260	1	2130	4260	0
121	3114	3114012	UP3114012_010523APB_FTO_108638	Bank	01/05/2023	1	39618	17	39618	0	0	39618	0
122	3114	3114005	UP3114005_010523FTO_108844	Bank	16/05/2023	1	46920	20	46920	0	0	46920	0
123	3114	3114005	UP3114005_010523APB_FTO_108874	Bank	16/05/2023	1	194580	94	194580	0	0	194580	0
124	3114	3114005	UP3114005_010523FTO_108889	Bank	16/05/2023	1	35997	9	16401	10	19596	16401	0
125	3114	3114011	UP3114011_010523FTO_109815	Bank	08/05/2023	1	3220	1	3220	0	0	3220	0
126	3114	3114011	UP3114011_010523APB_FTO_109816	Bank	08/05/2023	1	690	2	690	0	0	690	0
127	3114	3114006	UP3114006_010523FTO_111327	Bank	01/05/2023	1	34270	18	34270	0	0	34270	0
128	3114	3114006	UP3114006_010523APB_FTO_111366	Bank	01/05/2023	1	189980	96	189980	0	0	189980	0
129	3114	3114014	UP3114014_020523FTO_121555	Bank	02/05/2023	1	16560	12	16560	0	0	16560	0
130	3114	3114014	UP3114014_020523APB_FTO_121561	Bank	02/05/2023	1	75210	70	75210	0	0	75210	0
131	3114	3114012	UP3114012_030523FTO_122627	Bank	03/05/2023	1	45125	15	45125	0	0	45125	0
132	3114	3114012	UP3114012_030523APB_FTO_122645	Bank	03/05/2023	1	464897	153	461677	1	3220	461677	0
133	3114	3114008	UP3114008_030523FTO_126933	Bank	06/05/2023	1	13340	9	13340	0	0	13340	0
134	3114	3114008	UP3114008_030523APB_FTO_126965	Bank	06/05/2023	1	63480	41	63480	0	0	63480	0
135	3114	3114010	UP3114010_060523APB_FTO_135321	Bank	09/05/2023	1	9200	3	9200	0	0	9200	0
136	3114	3114013	UP3114013_060523FTO_136000	Bank	06/05/2023	1	3220	2	3220	0	0	3220	0
137	3114	3114013	UP3114013_060523APB_FTO_136007	Bank	06/05/2023	1	20930	11	20930	0	0	20930	0
138	3114	3114012	UP3114012_060523FTO_136097	Bank	06/05/2023	1	22372	9	22372	0	0	22372	0
139	3114	3114012	UP3114012_060523APB_FTO_136113	Bank	06/05/2023	1	134141	62	134141	0	0	134141	0
140	3114	3114008	UP3114008_060523FTO_137446	Bank	06/05/2023	1	49680	15	49680	0	0	49680	0
141	3114	3114008	UP3114008_060523APB_FTO_137463	Bank	06/05/2023	1	142830	45	142830	0	0	142830	0
142	3114	3114012	UP3114012_080523FTO_144436	Bank	08/05/2023	1	69753	23	69753	0	0	69753	0
143	3114	3114012	UP3114012_080523APB_FTO_144456	Bank	08/05/2023	1	288420	100	281520	3	6900	281520	0
144	3114	3114012	UP3114012_080523APB_FTO_144458	Bank	08/05/2023	1	158883	51	158883	0	0	158883	0
145	3114	3114011	UP3114011_080523FTO_144774	Bank	12/05/2023	1	9660	8	9660	0	0	9660	0
146	3114	3114011	UP3114011_080523APB_FTO_144777	Bank	12/05/2023	1	52440	47	52440	0	0	52440	0
147	3114	3114011	UP3114011_080523FTO_144895	Bank	12/05/2023	1	920	1	920	0	0	920	0
148	3114	3114011	UP3114011_080523APB_FTO_144898	Bank	12/05/2023	1	16790	19	16790	0	0	16790	0
149	3114	3114012	UP3114012_080523FTO_146062	Bank	08/05/2023	1	20047	8	20047	0	0	20047	0
150	3114	3114012	UP3114012_080523FTO_146107	Bank	08/05/2023	1	6440	4	6440	0	0	6440	0
151	3114	3114012	UP3114012_080523APB_FTO_146138	Bank	08/05/2023	1	125580	38	122360	1	3220	122360	0
152	3114	3114012	UP3114012_080523APB_FTO_146156	Bank	08/05/2023	1	103680	49	103680	0	0	103680	0
153	3114	3114013	UP3114013_080523FTO_146446	Bank	08/05/2023	1	16100	11	16100	0	0	16100	0
154	3114	3114013	UP3114013_080523APB_FTO_146464	Bank	08/05/2023	1	62560	43	62560	0	0	62560	0
155	3114	3114008	UP3114008_080523FTO_146505	Bank	08/05/2023	1	46920	16	46920	0	0	46920	0
156	3114	3114008	UP3114008_080523APB_FTO_146532	Bank	08/05/2023	1	290260	111	290260	0	0	290260	0
157	3114	3114013	UP3114013_080523FTO_147802	Bank	08/05/2023	1	18163	13	18163	0	0	18163	0
158	3114	3114013	UP3114013_080523APB_FTO_147824	Bank	08/05/2023	1	50338	59	50338	0	0	50338	0
159	3114	3114010	UP3114010_080523FTO_149189	Bank	09/05/2023	1	9660	3	9660	0	0	9660	0
160	3114	3114010	UP3114010_080523APB_FTO_149211	Bank	09/05/2023	1	78200	25	75440	1	2760	75440	0
161	3114	3114010	UP3114010_080523FTO_149401	Bank	09/05/2023	1	9430	3	9430	0	0	9430	0
162	3114	3114010	UP3114010_080523APB_FTO_149421	Bank	09/05/2023	1	89240	29	89240	0	0	89240	0
163	3114	3114014	UP3114014_080523FTO_151491	Bank	08/05/2023	1	7820	4	7820	0	0	7820	0
164	3114	3114014	UP3114014_080523APB_FTO_151532	Bank	08/05/2023	1	130410	79	129030	1	1380	129030	0
165	3114	3114007	UP3114007_080523FTO_152049	Bank	08/05/2023	1	17268	10	17268	0	0	17268	0
166	3114	3114007	UP3114007_080523APB_FTO_152061	Bank	08/05/2023	1	430627	278	426717	2	3910	426717	0
167	3114	3114012	UP3114012_090523APB_FTO_152627	Bank	09/05/2023	1	25134	9	25134	0	0	25134	0
168	3114	3114008	UP3114008_090523FTO_154433	Bank	17/05/2023	1	2300	1	2300	0	0	2300	0
169	3114	3114008	UP3114008_090523APB_FTO_154449	Bank	17/05/2023	1	6670	3	6670	0	0	6670	0
170	3114	3114014	UP3114014_090523APB_FTO_155829	Bank	09/05/2023	1	31970	31	31970	0	0	31970	0
171	3114	3114013	UP3114013_100523FTO_158407	Bank	10/05/2023	1	29391	18	29391	0	0	29391	0
172	3114	3114013	UP3114013_100523APB_FTO_158414	Bank	10/05/2023	1	127418	85	127418	0	0	127418	0
173	3114	3114011	UP3114011_100523FTO_158528	Bank	12/05/2023	1	35420	11	35420	0	0	35420	0
174	3114	3114011	UP3114011_100523APB_FTO_158539	Bank	12/05/2023	1	196420	61	196420	0	0	196420	0
175	3114	3114006	UP3114006_100523APB_FTO_159303	Bank	10/05/2023	1	172960	96	171580	1	1380	171580	0
176	3114	3114006	UP3114006_100523FTO_159313	Bank	10/05/2023	1	43010	21	43010	0	0	43010	0
177	3114	3114014	UP3114014_100523FTO_160273	Bank	10/05/2023	1	7820	10	7820	0	0	7820	0
178	3114	3114014	UP3114014_100523APB_FTO_160313	Bank	10/05/2023	1	69690	61	69690	0	0	69690	0
179	3114	3114013	UP3114013_110523FTO_162710	Bank	11/05/2023	1	8970	6	8970	0	0	8970	0
180	3114	3114013	UP3114013_110523APB_FTO_162720	Bank	11/05/2023	1	55890	39	55890	0	0	55890	0
181	3114	3114014	UP3114014_110523FTO_164753	Bank	11/05/2023	1	1610	2	1610	0	0	1610	0
182	3114	3114014	UP3114014_110523APB_FTO_165012	Bank	11/05/2023	1	30130	25	30130	0	0	30130	0
183	3114	3114007	UP3114007_110523APB_FTO_165593	Bank	11/05/2023	1	83030	38	83030	0	0	83030	0
184	3114	3114006	UP3114006_120523FTO_167433	Bank	12/05/2023	1	9200	6	9200	0	0	9200	0
185	3114	3114006	UP3114006_120523APB_FTO_167441	Bank	12/05/2023	1	60030	38	60030	0	0	60030	0
186	3114	3114014	UP3114014_120523FTO_172622	Bank	12/05/2023	1	1150	1	1150	0	0	1150	0
187	3114	3114014	UP3114014_120523FTO_172650	Bank	12/05/2023	1	639	1	639	0	0	639	0
188	3114	3114007	UP3114007_120523FTO_174265	Bank	12/05/2023	1	11500	5	11500	0	0	11500	0
189	3114	3114007	UP3114007_120523APB_FTO_174268	Bank	12/05/2023	1	73600	27	73600	0	0	73600	0
190	3114	3114008	UP3114008_150523FTO_177816	Bank	17/05/2023	1	13570	5	13570	0	0	13570	0
191	3114	3114008	UP3114008_150523APB_FTO_177818	Bank	17/05/2023	1	98440	33	92000	2	6440	92000	0
192	3114	3114010	UP3114010_150523FTO_179900	Bank	16/05/2023	1	11730	4	11730	0	0	11730	0
193	3114	3114010	UP3114010_150523APB_FTO_179910	Bank	16/05/2023	1	37720	13	37720	0	0	37720	0
194	3114	3114013	UP3114013_150523FTO_180021	Bank	17/05/2023	1	1380	2	1380	0	0	1380	0
195	3114	3114013	UP3114013_150523APB_FTO_180029	Bank	17/05/2023	1	9890	13	9890	0	0	9890	0
196	3114	3114008	UP3114008_160523FTO_186629	Bank	17/05/2023	1	5750	2	5750	0	0	5750	0
197	3114	3114008	UP3114008_160523APB_FTO_186635	Bank	17/05/2023	1	137310	46	137310	0	0	137310	0
198	3114	3114007	UP3114007_160523APB_FTO_193519	Bank	16/05/2023	1	113390	69	113390	0	0	113390	0
199	3114	3114013	UP3114013_170523FTO_194346	Bank	17/05/2023	1	37950	26	37950	0	0	37950	0
200	3114	3114013	UP3114013_170523APB_FTO_194366	Bank	17/05/2023	1	136620	100	136620	0	0	136620	0
201	3114	3114010	UP3114010_170523APB_FTO_194961	Bank	19/05/2023	1	13110	4	13110	0	0	13110	0
202	3114	3114010	UP3114010_170523FTO_195214	Bank	19/05/2023	1	5520	2	5520	0	0	5520	0
203	3114	3114010	UP3114010_170523APB_FTO_195219	Bank	19/05/2023	1	11730	4	11730	0	0	11730	0
204	3114	3114012	UP3114012_170523FTO_196718	Bank	17/05/2023	1	23837	14	23837	0	0	23837	0
205	3114	3114012	UP3114012_170523APB_FTO_196830	Bank	17/05/2023	1	71126	38	68357	1	2769	68357	0
206	3114	3114012	UP3114012_170523APB_FTO_196954	Bank	17/05/2023	1	123353	57	123353	0	0	123353	0
207	3114	3114014	UP3114014_170523FTO_199681	Bank	17/05/2023	1	6440	2	6440	0	0	6440	0
208	3114	3114014	UP3114014_170523APB_FTO_199718	Bank	17/05/2023	1	12420	13	11270	1	1150	11270	0
209	3114	3114013	UP3114013_180523FTO_203915	Bank	19/05/2023	1	11730	8	11730	0	0	11730	0
210	3114	3114013	UP3114013_180523APB_FTO_203940	Bank	19/05/2023	1	53590	36	53590	0	0	53590	0
211	3114	3114012	UP3114012_180523FTO_204935	Bank	18/05/2023	1	61480	33	61480	0	0	61480	0
212	3114	3114012	UP3114012_180523APB_FTO_204989	Bank	18/05/2023	1	255736	97	255736	0	0	255736	0
213	3114	3114012	UP3114012_180523APB_FTO_205029	Bank	18/05/2023	1	70673	40	70673	0	0	70673	0
214	3114	3114012	UP3114012_180523APB_FTO_205095	Bank	18/05/2023	1	64588	46	64588	0	0	64588	0
215	3114	3114012	UP3114012_180523APB_FTO_205127	Bank	18/05/2023	1	73434	47	71824	1	1610	71824	0
216	3114	3114006	UP3114006_180523APB_FTO_207107	Bank	18/05/2023	1	362480	238	362480	0	0	362480	0
217	3114	3114006	UP3114006_180523FTO_207121	Bank	18/05/2023	1	74980	50	74980	0	0	74980	0
218	3114	3114013	UP3114013_190523FTO_210249	Bank	22/05/2023	1	5060	6	5060	0	0	5060	0
219	3114	3114013	UP3114013_190523APB_FTO_210260	Bank	22/05/2023	1	30820	27	30820	0	0	30820	0
220	3114	3114012	UP3114012_190523FTO_211604	Bank	19/05/2023	1	31280	17	31280	0	0	31280	0
221	3114	3114012	UP3114012_190523APB_FTO_211644	Bank	19/05/2023	1	170065	79	170065	0	0	170065	0
222	3114	3114012	UP3114012_200523FTO_216384	Bank	20/05/2023	1	4260	2	4260	0	0	4260	0
223	3114	3114012	UP3114012_200523APB_FTO_216678	Bank	20/05/2023	1	25986	11	25986	0	0	25986	0
224	3114	3114013	UP3114013_200523FTO_219971	Bank	22/05/2023	1	16100	10	16100	0	0	16100	0
225	3114	3114013	UP3114013_200523APB_FTO_219980	Bank	22/05/2023	1	30590	19	30590	0	0	30590	0
226	3114	3114014	UP3114014_200523FTO_221388	Bank	22/05/2023	1	4072	5	4072	0	0	4072	0
227	3114	3114014	UP3114014_200523APB_FTO_221430	Bank	22/05/2023	1	113118	106	113118	0	0	113118	0
228	3114	3114013	UP3114013_220523FTO_223860	Bank	22/05/2023	1	10810	10	10810	0	0	10810	0
229	3114	3114013	UP3114013_220523APB_FTO_223868	Bank	22/05/2023	1	51060	37	51060	0	0	51060	0
230	3114	3114012	UP3114012_220523FTO_224412	Bank	22/05/2023	1	18360	8	18360	0	0	18360	0
231	3114	3114012	UP3114012_220523APB_FTO_224431	Bank	22/05/2023	1	73822	37	73822	0	0	73822	0
232	3114	3114013	UP3114013_220523FTO_224685	Bank	22/05/2023	1	230	1	230	0	0	230	0
233	3114	3114011	UP3114011_220523APB_FTO_225918	Bank	23/05/2023	1	23460	27	23460	0	0	23460	0
234	3114	3114014	UP3114014_220523FTO_228724	Bank	22/05/2023	1	2300	2	2300	0	0	2300	0
235	3114	3114014	UP3114014_220523APB_FTO_228736	Bank	22/05/2023	1	19550	17	19550	0	0	19550	0
236	3114	3114010	UP3114010_230523APB_FTO_229659	Bank	24/05/2023	1	2070	2	2070	0	0	2070	0
237	3114	3114010	UP3114010_230523APB_FTO_229821	Bank	24/05/2023	1	17940	19	17940	0	0	17940	0
238	3114	3114010	UP3114010_230523APB_FTO_229837	Bank	24/05/2023	1	11500	20	11500	0	0	11500	0
239	3114	3114010	UP3114010_230523APB_FTO_229890	Bank	24/05/2023	1	14720	11	11730	3	2990	11730	0
240	3114	3114010	UP3114010_230523APB_FTO_230123	Bank	24/05/2023	1	15180	23	15180	0	0	15180	0
241	3114	3114010	UP3114010_230523APB_FTO_230145	Bank	24/05/2023	1	8050	24	8050	0	0	8050	0
242	3114	3114010	UP3114010_230523APB_FTO_230172	Bank	24/05/2023	1	6440	14	6440	0	0	6440	0
243	3114	3114010	UP3114010_230523FTO_230292	Bank	24/05/2023	1	2760	2	2760	0	0	2760	0
244	3114	3114010	UP3114010_230523APB_FTO_230302	Bank	24/05/2023	1	11040	8	11040	0	0	11040	0
245	3114	3114010	UP3114010_230523APB_FTO_230318	Bank	24/05/2023	1	7130	5	7130	0	0	7130	0
246	3114	3114013	UP3114013_230523FTO_231212	Bank	23/05/2023	1	22310	18	22310	0	0	22310	0
247	3114	3114013	UP3114013_230523APB_FTO_231219	Bank	23/05/2023	1	59570	47	59570	0	0	59570	0
248	3114	3114008	UP3114008_230523FTO_231408	Bank	23/05/2023	1	62330	22	62330	0	0	62330	0
249	3114	3114008	UP3114008_230523APB_FTO_231436	Bank	23/05/2023	1	376970	123	376970	0	0	376970	0
250	3114	3114008	UP3114008_230523APB_FTO_231446	Bank	23/05/2023	1	94070	45	94070	0	0	94070	0
251	3114	3114013	UP3114013_230523FTO_232229	Bank	23/05/2023	1	6440	4	6440	0	0	6440	0
252	3114	3114013	UP3114013_230523APB_FTO_232234	Bank	23/05/2023	1	9660	6	9660	0	0	9660	0
253	3114	3114011	UP3114011_230523FTO_233369	Bank	23/05/2023	1	5520	6	5520	0	0	5520	0
254	3114	3114011	UP3114011_230523APB_FTO_233380	Bank	23/05/2023	1	47840	41	47840	0	0	47840	0
255	3114	3114006	UP3114006_230523FTO_234710	Bank	24/05/2023	1	27140	11	27140	0	0	27140	0
256	3114	3114006	UP3114006_230523APB_FTO_234714	Bank	24/05/2023	1	165830	72	165830	0	0	165830	0
257	3114	3114014	UP3114014_230523FTO_235002	Bank	23/05/2023	1	30590	16	30590	0	0	30590	0
258	3114	3114014	UP3114014_230523APB_FTO_235025	Bank	23/05/2023	1	100510	97	100510	0	0	100510	0
259	3114	3114007	UP3114007_230523FTO_235480	Bank	23/05/2023	1	21700	10	21700	0	0	21700	0
260	3114	3114007	UP3114007_230523APB_FTO_235488	Bank	23/05/2023	1	289329	144	287489	1	1840	287489	0
261	3114	3114005	UP3114005_240523FTO_237397	Bank	26/05/2023	1	229540	73	219420	3	10120	219420	0
262	3114	3114005	UP3114005_240523APB_FTO_237449	Bank	26/05/2023	1	572700	278	561200	5	11500	561200	0
263	3114	3114013	UP3114013_240523FTO_238560	Bank	24/05/2023	1	460	2	460	0	0	460	0
264	3114	3114013	UP3114013_240523APB_FTO_238568	Bank	24/05/2023	1	3680	16	3680	0	0	3680	0
265	3114	3114012	UP3114012_240523FTO_238868	Bank	24/05/2023	1	74274	31	74274	0	0	74274	0
266	3114	3114012	UP3114012_240523APB_FTO_238953	Bank	24/05/2023	1	307510	105	307510	0	0	307510	0
267	3114	3114012	UP3114012_240523APB_FTO_238998	Bank	24/05/2023	1	258702	89	258702	0	0	258702	0
268	3114	3114012	UP3114012_240523APB_FTO_239036	Bank	24/05/2023	1	98222	76	98222	0	0	98222	0
269	3114	3114012	UP3114012_240523FTO_239052	Bank	24/05/2023	1	11040	4	11040	0	0	11040	0
270	3114	3114012	UP3114012_240523FTO_239672	Bank	25/05/2023	1	8740	3	8740	0	0	8740	0
271	3114	3114012	UP3114012_240523APB_FTO_239702	Bank	25/05/2023	1	129260	51	129260	0	0	129260	0
272	3114	3114011	UP3114011_240523FTO_240127	Bank	25/05/2023	1	9430	6	9430	0	0	9430	0
273	3114	3114011	UP3114011_240523APB_FTO_240135	Bank	25/05/2023	1	73370	53	73370	0	0	73370	0
274	3114	3114011	UP3114011_240523APB_FTO_240361	Bank	25/05/2023	1	12880	21	12880	0	0	12880	0
275	3114	3114011	UP3114011_240523FTO_241983	Bank	25/05/2023	1	920	2	920	0	0	920	0
276	3114	3114011	UP3114011_240523APB_FTO_241986	Bank	25/05/2023	1	7820	17	7820	0	0	7820	0
277	3114	3114012	UP3114012_250523FTO_242611	Bank	25/05/2023	1	5964	2	5964	0	0	5964	0
278	3114	3114006	UP3114006_250523FTO_242869	Bank	26/05/2023	1	1380	1	1380	0	0	1380	0
279	3114	3114012	UP3114012_250523APB_FTO_242984	Bank	25/05/2023	1	38553	14	38553	0	0	38553	0
280	3114	3114011	UP3114011_250523FTO_245711	Bank	25/05/2023	1	690	1	690	0	0	690	0
281	3114	3114011	UP3114011_250523APB_FTO_245716	Bank	25/05/2023	1	5750	11	5750	0	0	5750	0
282	3114	3114014	UP3114014_250523FTO_248180	Bank	25/05/2023	1	5290	3	5290	0	0	5290	0
283	3114	3114014	UP3114014_250523APB_FTO_248196	Bank	25/05/2023	1	50830	49	50830	0	0	50830	0
284	3114	3114007	UP3114007_250523FTO_249006	Bank	25/05/2023	1	4140	2	4140	0	0	4140	0
285	3114	3114007	UP3114007_250523APB_FTO_249009	Bank	25/05/2023	1	77970	39	75440	1	2530	75440	0
286	3114	3114007	UP3114007_250523FTO_249053	Bank	25/05/2023	1	10350	3	10350	0	0	10350	0
287	3114	3114007	UP3114007_250523APB_FTO_249059	Bank	25/05/2023	1	133860	40	130640	1	3220	130640	0
288	3114	3114008	UP3114008_260523FTO_249652	Bank	01/06/2023	1	43470	16	43470	0	0	43470	0
289	3114	3114008	UP3114008_260523APB_FTO_249658	Bank	01/06/2023	1	225630	76	219190	2	6440	219190	0
290	3114	3114008	UP3114008_260523APB_FTO_249700	Bank	01/06/2023	1	1610	7	1610	0	0	1610	0
291	3114	3114005	UP3114005_260523FTO_251253	Bank	27/05/2023	1	145360	56	141680	1	3680	141680	0
292	3114	3114005	UP3114005_260523APB_FTO_251269	Bank	27/05/2023	1	433696	202	427486	2	6210	427486	0
293	3114	3114013	UP3114013_260523FTO_251458	Bank	27/05/2023	1	32660	21	32660	0	0	32660	0
294	3114	3114013	UP3114013_260523APB_FTO_251480	Bank	27/05/2023	1	127420	87	127190	1	230	127190	0
295	3114	3114008	UP3114008_260523FTO_252909	Bank	01/06/2023	1	9890	3	9890	0	0	9890	0
296	3114	3114011	UP3114011_260523FTO_253873	Bank	26/05/2023	1	11730	4	11730	0	0	11730	0
297	3114	3114011	UP3114011_260523APB_FTO_253881	Bank	26/05/2023	1	79580	30	78200	1	1380	78200	0
298	3114	3114014	UP3114014_260523FTO_255861	Bank	26/05/2023	1	9890	7	9890	0	0	9890	0
299	3114	3114014	UP3114014_260523APB_FTO_255896	Bank	26/05/2023	1	106030	75	106030	0	0	106030	0
300	3114	3114013	UP3114013_270523FTO_257474	Bank	27/05/2023	1	4047	2	4047	0	0	4047	0
301	3114	3114012	UP3114012_270523FTO_258796	Bank	29/05/2023	1	4260	2	4260	0	0	4260	0
302	3114	3114012	UP3114012_270523APB_FTO_258810	Bank	29/05/2023	1	9159	5	9159	0	0	9159	0
303	3114	3114011	UP3114011_270523FTO_258979	Bank	28/05/2023	1	1150	1	1150	0	0	1150	0
304	3114	3114006	UP3114006_270523FTO_259196	Bank	27/05/2023	1	80270	58	80270	0	0	80270	0
305	3114	3114006	UP3114006_270523APB_FTO_259267	Bank	27/05/2023	1	414460	305	411240	2	3220	411240	0
306	3114	3114010	UP3114010_270523APB_FTO_260467	Bank	29/05/2023	1	6900	5	6900	0	0	6900	0
307	3114	3114010	UP3114010_270523APB_FTO_260976	Bank	29/05/2023	1	4600	5	4600	0	0	4600	0
308	3114	3114010	UP3114010_270523FTO_261009	Bank	29/05/2023	1	690	1	690	0	0	690	0
309	3114	3114010	UP3114010_270523APB_FTO_261019	Bank	29/05/2023	1	8970	13	8970	0	0	8970	0
310	3114	3114013	UP3114013_270523FTO_261399	Bank	29/05/2023	1	11040	10	11040	0	0	11040	0
311	3114	3114013	UP3114013_270523APB_FTO_261426	Bank	29/05/2023	1	59800	50	59800	0	0	59800	0
312	3114	3114005	UP3114005_270523FTO_261561	Bank	27/05/2023	1	85790	31	67850	9	17940	67850	0
313	3114	3114005	UP3114005_270523APB_FTO_261626	Bank	27/05/2023	1	366620	197	365240	2	1380	365240	0
314	3114	3114010	UP3114010_270523FTO_261907	Bank	29/05/2023	1	1380	2	1380	0	0	1380	0
315	3114	3114010	UP3114010_270523APB_FTO_261915	Bank	29/05/2023	1	4140	6	4140	0	0	4140	0
316	3114	3114014	UP3114014_270523FTO_264287	Bank	27/05/2023	1	1610	2	1610	0	0	1610	0
317	3114	3114014	UP3114014_270523APB_FTO_264348	Bank	27/05/2023	1	95220	112	94070	2	1150	94070	0
318	3114	3114005	UP3114005_290523FTO_269507	Bank	29/05/2023	1	33810	12	33810	0	0	33810	0
319	3114	3114005	UP3114005_290523APB_FTO_269521	Bank	29/05/2023	1	71990	34	71990	0	0	71990	0
320	3114	3114011	UP3114011_290523FTO_270517	Bank	29/05/2023	1	8740	9	8740	0	0	8740	0
321	3114	3114011	UP3114011_290523APB_FTO_270534	Bank	29/05/2023	1	66010	53	66010	0	0	66010	0
322	3114	3114014	UP3114014_290523FTO_274420	Bank	01/06/2023	1	6210	6	6210	0	0	6210	0
323	3114	3114014	UP3114014_290523APB_FTO_274445	Bank	01/06/2023	1	60490	64	60490	0	0	60490	0
324	3114	3114012	UP3114012_310523FTO_284388	Bank	31/05/2023	1	4260	2	4260	0	0	4260	0
325	3114	3114012	UP3114012_310523APB_FTO_284406	Bank	31/05/2023	1	44091	20	44091	0	0	44091	0
326	3114	3114012	UP3114012_310523APB_FTO_284434	Bank	31/05/2023	1	639	3	639	0	0	639	0
327	3114	3114012	UP3114012_310523APB_FTO_285692	Bank	31/05/2023	1	226090	72	223100	1	2990	223100	0
328	3114	3114012	UP3114012_310523APB_FTO_285855	Bank	31/05/2023	1	186530	58	186530	0	0	186530	0
329	3114	3114012	UP3114012_310523APB_FTO_285880	Bank	31/05/2023	1	205160	66	205160	0	0	205160	0
330	3114	3114012	UP3114012_310523APB_FTO_285911	Bank	31/05/2023	1	117530	42	117530	0	0	117530	0
331	3114	3114012	UP3114012_310523APB_FTO_285933	Bank	31/05/2023	1	161000	50	161000	0	0	161000	0
332	3114	3114012	UP3114012_310523APB_FTO_285951	Bank	31/05/2023	1	119140	37	119140	0	0	119140	0
333	3114	3114012	UP3114012_310523APB_FTO_285966	Bank	31/05/2023	1	66300	54	66300	0	0	66300	0
334	3114	3114012	UP3114012_310523FTO_285991	Bank	31/05/2023	1	5989	2	5989	0	0	5989	0
335	3114	3114012	UP3114012_310523FTO_286022	Bank	31/05/2023	1	5964	2	5964	0	0	5964	0
336	3114	3114013	UP3114013_310523FTO_287477	Bank	31/05/2023	1	28060	18	28060	0	0	28060	0
337	3114	3114013	UP3114013_310523APB_FTO_287492	Bank	31/05/2023	1	47840	38	47150	1	690	47150	0
338	3114	3114012	UP3114012_310523FTO_287635	Bank	31/05/2023	1	67953	28	67953	0	0	67953	0
339	3114	3114012	UP3114012_310523APB_FTO_287675	Bank	31/05/2023	1	22253	10	22253	0	0	22253	0
340	3114	3114010	UP3114010_310523FTO_289538	Bank	01/06/2023	1	1840	1	1840	0	0	1840	0
341	3114	3114010	UP3114010_310523APB_FTO_289555	Bank	01/06/2023	1	33810	18	31970	1	1840	31970	0
342	3114	3114013	UP3114013_010623FTO_302013	Bank	01/06/2023	1	17250	12	17250	0	0	17250	0
343	3114	3114013	UP3114013_010623APB_FTO_302042	Bank	01/06/2023	1	59570	42	59570	0	0	59570	0
344	3114	3114011	UP3114011_010623FTO_307312	Bank	01/06/2023	1	17480	19	17480	0	0	17480	0
345	3114	3114011	UP3114011_010623APB_FTO_307336	Bank	01/06/2023	1	125350	126	124430	1	920	124430	0
346	3114	3114005	UP3114005_010623FTO_307519	Bank	01/06/2023	1	25760	14	23920	1	1840	23920	0
347	3114	3114005	UP3114005_010623APB_FTO_307530	Bank	01/06/2023	1	87170	72	87170	0	0	87170	0
348	3114	3114008	UP3114008_010623FTO_308036	Bank	01/06/2023	1	35650	13	35650	0	0	35650	0
349	3114	3114008	UP3114008_010623APB_FTO_308065	Bank	01/06/2023	1	213440	81	213440	0	0	213440	0
350	3114	3114007	UP3114007_010623FTO_309903	Bank	01/06/2023	1	15274	8	15274	0	0	15274	0
351	3114	3114007	UP3114007_010623APB_FTO_309947	Bank	01/06/2023	1	453476	193	441976	4	11500	441976	0
352	3114	3114010	UP3114010_010623APB_FTO_310693	Bank	06/06/2023	1	17940	13	17940	0	0	17940	0
353	3114	3114010	UP3114010_010623FTO_310702	Bank	06/06/2023	1	1380	1	1380	0	0	1380	0
354	3114	3114010	UP3114010_010623APB_FTO_310726	Bank	06/06/2023	1	3450	5	3450	0	0	3450	0
355	3114	3114014	UP3114014_010623FTO_312016	Bank	01/06/2023	1	24150	22	24150	0	0	24150	0
356	3114	3114014	UP3114014_010623APB_FTO_312028	Bank	01/06/2023	1	265880	230	265880	0	0	265880	0
357	3114	3114007	UP3114007_020623APB_FTO_312794	Bank	03/06/2023	1	140739	50	140739	0	0	140739	0
358	3114	3114007	UP3114007_020623FTO_312798	Bank	03/06/2023	1	11118	4	11118	0	0	11118	0
359	3114	3114007	UP3114007_020623APB_FTO_312965	Bank	03/06/2023	1	111550	44	111550	0	0	111550	0
360	3114	3114012	UP3114012_020623FTO_314302	Bank	02/06/2023	1	2982	1	2982	0	0	2982	0
361	3114	3114012	UP3114012_020623APB_FTO_314316	Bank	02/06/2023	1	5751	3	5751	0	0	5751	0
362	3114	3114012	UP3114012_020623FTO_320743	Bank	02/06/2023	1	76582	44	76582	0	0	76582	0
363	3114	3114012	UP3114012_020623APB_FTO_320812	Bank	02/06/2023	1	251160	77	247940	1	3220	247940	0
364	3114	3114012	UP3114012_020623APB_FTO_320893	Bank	02/06/2023	1	129950	73	126730	2	3220	126730	0
365	3114	3114012	UP3114012_020623APB_FTO_320967	Bank	02/06/2023	1	176080	127	176080	0	0	176080	0
366	3114	3114012	UP3114012_020623APB_FTO_321007	Bank	02/06/2023	1	147890	104	144670	2	3220	144670	0
367	3114	3114010	UP3114010_020623APB_FTO_321934	Bank	06/06/2023	1	25760	15	25760	0	0	25760	0
368	3114	3114010	UP3114010_020623APB_FTO_321988	Bank	06/06/2023	1	4600	20	4600	0	0	4600	0
369	3114	3114010	UP3114010_020623APB_FTO_322021	Bank	06/06/2023	1	36800	20	36800	0	0	36800	0
370	3114	3114010	UP3114010_020623FTO_322228	Bank	06/06/2023	1	460	1	460	0	0	460	0
371	3114	3114010	UP3114010_020623APB_FTO_322233	Bank	06/06/2023	1	4140	8	3680	1	460	3680	0
372	3114	3114006	UP3114006_020623FTO_322573	Bank	03/06/2023	1	120520	87	120520	0	0	120520	0
373	3114	3114006	UP3114006_020623APB_FTO_322634	Bank	03/06/2023	1	552000	389	550390	2	1610	550390	0
374	3114	3114014	UP3114014_020623FTO_323088	Bank	02/06/2023	1	6210	5	6210	0	0	6210	0
375	3114	3114014	UP3114014_020623APB_FTO_323146	Bank	02/06/2023	1	32200	26	32200	0	0	32200	0
376	3114	3114008	UP3114008_030623FTO_325322	Bank	03/06/2023	1	25530	11	25530	0	0	25530	0
377	3114	3114008	UP3114008_030623APB_FTO_325346	Bank	03/06/2023	1	140300	61	139840	1	460	139840	0
378	3114	3114008	UP3114008_030623APB_FTO_325359	Bank	03/06/2023	1	82800	40	82800	0	0	82800	0
379	3114	3114008	UP3114008_030623FTO_325487	Bank	03/06/2023	1	5060	2	5060	0	0	5060	0
380	3114	3114008	UP3114008_030623APB_FTO_325493	Bank	03/06/2023	1	35420	14	35420	0	0	35420	0
381	3114	3114008	UP3114008_030623FTO_325523	Bank	03/06/2023	1	6440	2	6440	0	0	6440	0
382	3114	3114012	UP3114012_030623FTO_327855	Bank	03/06/2023	1	24380	13	24380	0	0	24380	0
383	3114	3114012	UP3114012_030623APB_FTO_327895	Bank	03/06/2023	1	112523	38	112523	0	0	112523	0
384	3114	3114012	UP3114012_030623APB_FTO_327930	Bank	03/06/2023	1	74750	60	74750	0	0	74750	0
385	3114	3114005	UP3114005_030623FTO_330182	Bank	03/06/2023	1	32200	18	29900	2	2300	29900	0
386	3114	3114005	UP3114005_030623APB_FTO_330209	Bank	03/06/2023	1	146970	84	145130	1	1840	145130	0
387	3114	3114011	UP3114011_030623FTO_331088	Bank	03/06/2023	1	23690	13	23690	0	0	23690	0
388	3114	3114011	UP3114011_030623APB_FTO_331114	Bank	03/06/2023	1	137310	81	135930	1	1380	135930	0
389	3114	3114013	UP3114013_030623FTO_331851	Bank	03/06/2023	1	57500	41	57500	0	0	57500	0
390	3114	3114013	UP3114013_030623APB_FTO_331961	Bank	03/06/2023	1	269790	188	269790	0	0	269790	0
391	3114	3114013	UP3114013_030623FTO_332083	Bank	03/06/2023	1	230	0	0	1	230	0	0
392	3114	3114014	UP3114014_030623FTO_334179	Bank	03/06/2023	1	8050	6	8050	0	0	8050	0
393	3114	3114014	UP3114014_030623APB_FTO_334231	Bank	03/06/2023	1	160080	126	159160	1	920	159160	0
394	3114	3114007	UP3114007_030623FTO_334511	Bank	03/06/2023	1	14030	5	14030	0	0	14030	0
395	3114	3114007	UP3114007_030623APB_FTO_334532	Bank	03/06/2023	1	300150	122	297620	1	2530	297620	0
396	3114	3114013	UP3114013_050623APB_FTO_340654	Bank	05/06/2023	1	62092	47	62092	0	0	62092	0
397	3114	3114013	UP3114013_050623FTO_340663	Bank	05/06/2023	1	11270	11	11270	0	0	11270	0
398	3114	3114005	UP3114005_050623FTO_342509	Bank	05/06/2023	1	15870	10	15870	0	0	15870	0
399	3114	3114005	UP3114005_050623APB_FTO_342527	Bank	05/06/2023	1	51980	40	50140	1	1840	50140	0
400	3114	3114014	UP3114014_050623FTO_345051	Bank	05/06/2023	1	2300	3	2300	0	0	2300	0
401	3114	3114014	UP3114014_050623APB_FTO_345076	Bank	05/06/2023	1	59340	60	58190	1	1150	58190	0
402	3114	3114010	UP3114010_050623APB_FTO_345880	Bank	08/06/2023	1	26680	17	26680	0	0	26680	0
403	3114	3114012	UP3114012_060623FTO_348746	Bank	06/06/2023	1	36761	15	36761	0	0	36761	0
404	3114	3114012	UP3114012_060623APB_FTO_348805	Bank	06/06/2023	1	222180	69	222180	0	0	222180	0
405	3114	3114012	UP3114012_060623APB_FTO_348838	Bank	06/06/2023	1	153792	60	151722	1	2070	151722	0
406	3114	3114012	UP3114012_060623APB_FTO_348903	Bank	06/06/2023	1	107870	67	107870	0	0	107870	0
407	3114	3114012	UP3114012_060623APB_FTO_348943	Bank	06/06/2023	1	72220	58	72220	0	0	72220	0
408	3114	3114012	UP3114012_060623FTO_350216	Bank	06/06/2023	1	27830	19	26220	1	1610	26220	0
409	3114	3114012	UP3114012_060623APB_FTO_350240	Bank	06/06/2023	1	19780	16	19780	0	0	19780	0
410	3114	3114010	UP3114010_060623FTO_350922	Bank	08/06/2023	1	9430	5	9430	0	0	9430	0
411	3114	3114005	UP3114005_060623FTO_351576	Bank	06/06/2023	1	48990	10	26680	9	22310	26680	0
412	3114	3114011	UP3114011_060623APB_FTO_352673	Bank	08/06/2023	1	114540	95	114540	0	0	114540	0
413	3114	3114011	UP3114011_060623FTO_352676	Bank	08/06/2023	1	17480	15	17480	0	0	17480	0
414	3114	3114010	UP3114010_060623APB_FTO_353080	Bank	08/06/2023	1	4140	9	4140	0	0	4140	0
415	3114	3114010	UP3114010_060623APB_FTO_353101	Bank	08/06/2023	1	5520	6	5520	0	0	5520	0
416	3114	3114006	UP3114006_060623FTO_353264	Bank	09/06/2023	1	42550	29	42550	0	0	42550	0
417	3114	3114006	UP3114006_060623APB_FTO_353408	Bank	09/06/2023	1	391000	258	391000	0	0	391000	0
418	3114	3114006	UP3114006_060623FTO_353438	Bank	09/06/2023	1	1610	1	1610	0	0	1610	0
419	3114	3114006	UP3114006_060623FTO_353453	Bank	09/06/2023	1	1610	1	1610	0	0	1610	0
420	3114	3114014	UP3114014_060623FTO_355662	Bank	06/06/2023	1	8740	10	8740	0	0	8740	0
421	3114	3114014	UP3114014_060623APB_FTO_355691	Bank	06/06/2023	1	39560	47	39560	0	0	39560	0
422	3114	3114010	UP3114010_070623FTO_360233	Bank	08/06/2023	1	1610	1	1610	0	0	1610	0
423	3114	3114010	UP3114010_070623APB_FTO_360240	Bank	08/06/2023	1	22540	13	20930	1	1610	20930	0
424	3114	3114014	UP3114014_070623FTO_362275	Bank	07/06/2023	1	25760	27	25760	0	0	25760	0
425	3114	3114014	UP3114014_070623APB_FTO_362293	Bank	07/06/2023	1	181010	148	181010	0	0	181010	0
426	3114	3114013	UP3114013_080623FTO_364413	Bank	08/06/2023	1	21850	14	21850	0	0	21850	0
427	3114	3114013	UP3114013_080623APB_FTO_364437	Bank	08/06/2023	1	173650	114	170660	2	2990	170660	0
428	3114	3114013	UP3114013_080623FTO_366873	Bank	08/06/2023	1	20470	14	20470	0	0	20470	0
429	3114	3114013	UP3114013_080623APB_FTO_366887	Bank	08/06/2023	1	72680	57	72680	0	0	72680	0
430	3114	3114008	UP3114008_080623FTO_367368	Bank	08/06/2023	1	83720	28	83720	0	0	83720	0
431	3114	3114008	UP3114008_080623APB_FTO_367415	Bank	08/06/2023	1	228160	72	228160	0	0	228160	0
432	3114	3114008	UP3114008_080623APB_FTO_367433	Bank	08/06/2023	1	38180	39	38180	0	0	38180	0
433	3114	3114005	UP3114005_080623FTO_368233	Bank	08/06/2023	1	4600	2	2300	2	2300	2300	0
434	3114	3114005	UP3114005_080623APB_FTO_368259	Bank	08/06/2023	1	52900	43	52900	0	0	52900	0
435	3114	3114007	UP3114007_080623FTO_370241	Bank	08/06/2023	1	2300	1	2300	0	0	2300	0
436	3114	3114007	UP3114007_080623APB_FTO_370283	Bank	08/06/2023	1	326140	133	323150	1	2990	323150	0
437	3114	3114010	UP3114010_080623APB_FTO_371657	Bank	12/06/2023	1	6440	4	6440	0	0	6440	0
438	3114	3114014	UP3114014_080623FTO_373218	Bank	08/06/2023	1	24380	26	24380	0	0	24380	0
439	3114	3114014	UP3114014_080623APB_FTO_373237	Bank	08/06/2023	1	138230	116	136850	1	1380	136850	0
440	3114	3114014	UP3114014_080623FTO_373248	Bank	08/06/2023	1	2070	2	2070	0	0	2070	0
441	3114	3114008	UP3114008_090623FTO_376753	Bank	11/06/2023	1	30360	12	30360	0	0	30360	0
442	3114	3114008	UP3114008_090623APB_FTO_376783	Bank	11/06/2023	1	215970	96	208380	3	7590	208380	0
443	3114	3114010	UP3114010_090623FTO_377022	Bank	12/06/2023	1	690	1	690	0	0	690	0
444	3114	3114010	UP3114010_090623APB_FTO_377031	Bank	12/06/2023	1	5750	9	5750	0	0	5750	0
445	3114	3114013	UP3114013_090623FTO_377880	Bank	09/06/2023	1	3910	3	3910	0	0	3910	0
446	3114	3114013	UP3114013_090623APB_FTO_377889	Bank	09/06/2023	1	25070	19	25070	0	0	25070	0
447	3114	3114013	UP3114013_090623FTO_378590	Bank	09/06/2023	1	690	1	690	0	0	690	0
448	3114	3114011	UP3114011_090623FTO_380400	Bank	09/06/2023	1	11040	11	11040	0	0	11040	0
449	3114	3114011	UP3114011_090623APB_FTO_380414	Bank	09/06/2023	1	65550	61	63020	2	2530	63020	0
450	3114	3114012	UP3114012_090623FTO_380636	Bank	09/06/2023	1	8511	4	8511	0	0	8511	0
451	3114	3114012	UP3114012_090623FTO_380795	Bank	09/06/2023	1	64162	31	64162	0	0	64162	0
452	3114	3114012	UP3114012_090623APB_FTO_380821	Bank	09/06/2023	1	315940	120	312950	1	2990	312950	0
453	3114	3114012	UP3114012_090623APB_FTO_380880	Bank	09/06/2023	1	279643	111	279643	0	0	279643	0
454	3114	3114012	UP3114012_090623APB_FTO_380903	Bank	09/06/2023	1	50481	42	50481	0	0	50481	0
455	3114	3114014	UP3114014_090623FTO_382850	Bank	09/06/2023	1	9200	9	9200	0	0	9200	0
456	3114	3114014	UP3114014_090623APB_FTO_382873	Bank	09/06/2023	1	96830	76	96600	1	230	96600	0
457	3114	3114005	UP3114005_090623FTO_383278	Bank	10/06/2023	1	29210	16	29210	0	0	29210	0
458	3114	3114005	UP3114005_090623APB_FTO_383288	Bank	10/06/2023	1	38410	18	38410	0	0	38410	0
459	3114	3114010	UP3114010_100623APB_FTO_383886	Bank	12/06/2023	1	1380	3	1380	0	0	1380	0
460	3114	3114010	UP3114010_100623APB_FTO_383890	Bank	12/06/2023	1	8050	9	8050	0	0	8050	0
461	3114	3114010	UP3114010_100623APB_FTO_383896	Bank	12/06/2023	1	460	2	460	0	0	460	0
462	3114	3114010	UP3114010_100623FTO_383903	Bank	12/06/2023	1	1380	1	1380	0	0	1380	0
463	3114	3114010	UP3114010_100623APB_FTO_383906	Bank	12/06/2023	1	12420	8	11040	1	1380	11040	0
464	3114	3114010	UP3114010_100623APB_FTO_383911	Bank	12/06/2023	1	32200	20	32200	0	0	32200	0
465	3114	3114010	UP3114010_100623APB_FTO_383917	Bank	12/06/2023	1	15870	16	15870	0	0	15870	0
466	3114	3114010	UP3114010_100623FTO_383921	Bank	12/06/2023	1	1150	1	1150	0	0	1150	0
467	3114	3114010	UP3114010_100623APB_FTO_383923	Bank	12/06/2023	1	11040	9	11040	0	0	11040	0
468	3114	3114010	UP3114010_100623APB_FTO_383929	Bank	12/06/2023	1	9200	9	8280	1	920	8280	0
469	3114	3114005	UP3114005_100623FTO_384096	Bank	10/06/2023	1	2300	2	2300	0	0	2300	0
470	3114	3114005	UP3114005_100623APB_FTO_384102	Bank	10/06/2023	1	24150	20	24150	0	0	24150	0
471	3114	3114006	UP3114006_100623FTO_387350	Bank	10/06/2023	1	51750	33	51750	0	0	51750	0
472	3114	3114006	UP3114006_100623FTO_387363	Bank	10/06/2023	1	45540	31	45540	0	0	45540	0
473	3114	3114006	UP3114006_100623APB_FTO_387388	Bank	10/06/2023	1	223560	146	223560	0	0	223560	0
474	3114	3114006	UP3114006_100623APB_FTO_387411	Bank	10/06/2023	1	162150	111	160770	1	1380	160770	0
475	3114	3114008	UP3114008_120623FTO_390722	Bank	12/06/2023	1	33580	10	33580	0	0	33580	0
476	3114	3114013	UP3114013_120623FTO_390727	Bank	12/06/2023	1	48760	33	48760	0	0	48760	0
477	3114	3114013	UP3114013_120623APB_FTO_390740	Bank	12/06/2023	1	97750	65	97750	0	0	97750	0
478	3114	3114008	UP3114008_120623APB_FTO_390742	Bank	12/06/2023	1	296700	94	290260	2	6440	290260	0
479	3114	3114010	UP3114010_120623APB_FTO_392235	Bank	14/06/2023	1	5290	9	5290	0	0	5290	0
480	3114	3114010	UP3114010_120623FTO_392335	Bank	14/06/2023	1	690	1	690	0	0	690	0
481	3114	3114010	UP3114010_120623APB_FTO_392339	Bank	14/06/2023	1	4830	7	4830	0	0	4830	0
482	3114	3114010	UP3114010_120623FTO_392408	Bank	14/06/2023	1	3220	2	3220	0	0	3220	0
483	3114	3114010	UP3114010_120623APB_FTO_392412	Bank	14/06/2023	1	9660	6	9660	0	0	9660	0
484	3114	3114007	UP3114007_120623APB_FTO_392499	Bank	12/06/2023	1	398820	174	393530	2	5290	393530	0
485	3114	3114010	UP3114010_120623FTO_392547	Bank	14/06/2023	1	1380	1	1380	0	0	1380	0
486	3114	3114010	UP3114010_120623APB_FTO_392553	Bank	14/06/2023	1	9660	7	9660	0	0	9660	0
487	3114	3114013	UP3114013_120623FTO_392588	Bank	12/06/2023	1	27370	25	27370	0	0	27370	0
488	3114	3114013	UP3114013_120623APB_FTO_392610	Bank	12/06/2023	1	121440	110	121440	0	0	121440	0
489	3114	3114013	UP3114013_120623FTO_392901	Bank	12/06/2023	1	230	1	230	0	0	230	0
490	3114	3114005	UP3114005_120623FTO_393190	Bank	12/06/2023	1	31970	15	31970	0	0	31970	0
491	3114	3114005	UP3114005_120623APB_FTO_393223	Bank	12/06/2023	1	115460	62	113850	1	1610	113850	0
492	3114	3114005	UP3114005_120623FTO_393248	Bank	12/06/2023	1	1840	1	1840	0	0	1840	0
493	3114	3114005	UP3114005_120623FTO_393740	Bank	12/06/2023	1	4830	3	4830	0	0	4830	0
494	3114	3114005	UP3114005_120623APB_FTO_393750	Bank	12/06/2023	1	11270	7	11270	0	0	11270	0
495	3114	3114008	UP3114008_120623FTO_393964	Bank	12/06/2023	1	6900	2	6440	1	460	6440	0
496	3114	3114012	UP3114012_120623FTO_394494	Bank	12/06/2023	1	33180	11	33180	0	0	33180	0
497	3114	3114012	UP3114012_120623APB_FTO_394686	Bank	12/06/2023	1	86780	28	86780	0	0	86780	0
498	3114	3114014	UP3114014_120623FTO_396569	Bank	12/06/2023	1	11040	13	11040	0	0	11040	0
499	3114	3114014	UP3114014_120623APB_FTO_396700	Bank	12/06/2023	1	133630	123	132020	1	1610	132020	0
500	3114	3114005	UP3114005_130623FTO_401029	Bank	13/06/2023	1	460	2	460	0	0	460	0
501	3114	3114005	UP3114005_130623APB_FTO_401195	Bank	13/06/2023	1	2530	11	2530	0	0	2530	0
502	3114	3114013	UP3114013_130623FTO_401281	Bank	13/06/2023	1	40020	28	40020	0	0	40020	0
503	3114	3114013	UP3114013_130623APB_FTO_401309	Bank	13/06/2023	1	123970	94	123970	0	0	123970	0
504	3114	3114011	UP3114011_130623FTO_403378	Bank	13/06/2023	1	16560	18	16560	0	0	16560	0
505	3114	3114011	UP3114011_130623APB_FTO_403465	Bank	13/06/2023	1	167210	160	166290	2	920	166290	0
506	3114	3114008	UP3114008_130623FTO_404091	Bank	16/06/2023	1	25530	11	25530	0	0	25530	0
507	3114	3114008	UP3114008_130623APB_FTO_404114	Bank	16/06/2023	1	136850	46	136850	0	0	136850	0
508	3114	3114007	UP3114007_130623APB_FTO_405340	Bank	13/06/2023	1	119600	55	119600	0	0	119600	0
509	3114	3114010	UP3114010_130623FTO_406144	Bank	14/06/2023	1	1380	2	1380	0	0	1380	0
510	3114	3114010	UP3114010_130623APB_FTO_406150	Bank	14/06/2023	1	5980	8	5980	0	0	5980	0
511	3114	3114010	UP3114010_130623APB_FTO_406173	Bank	14/06/2023	1	13800	10	13800	0	0	13800	0
512	3114	3114010	UP3114010_130623APB_FTO_406192	Bank	14/06/2023	1	6210	9	6210	0	0	6210	0
513	3114	3114014	UP3114014_130623FTO_406465	Bank	14/06/2023	1	31280	35	31280	0	0	31280	0
514	3114	3114014	UP3114014_130623APB_FTO_406697	Bank	14/06/2023	1	205620	191	205620	0	0	205620	0
515	3114	3114005	UP3114005_130623FTO_408105	Bank	13/06/2023	1	41170	14	41170	0	0	41170	0
516	3114	3114005	UP3114005_130623APB_FTO_408113	Bank	13/06/2023	1	108560	51	108560	0	0	108560	0
517	3114	3114012	UP3114012_140623FTO_409043	Bank	14/06/2023	1	38640	14	38640	0	0	38640	0
518	3114	3114012	UP3114012_140623APB_FTO_409064	Bank	14/06/2023	1	151800	55	151800	0	0	151800	0
519	3114	3114012	UP3114012_140623FTO_409152	Bank	14/06/2023	1	8733	3	8733	0	0	8733	0
520	3114	3114012	UP3114012_140623FTO_409213	Bank	14/06/2023	1	11730	6	11730	0	0	11730	0
521	3114	3114007	UP3114007_140623APB_FTO_411764	Bank	15/06/2023	1	53360	21	53360	0	0	53360	0
522	3114	3114007	UP3114007_140623FTO_411769	Bank	15/06/2023	1	2530	1	2530	0	0	2530	0
523	3114	3114013	UP3114013_140623FTO_412874	Bank	14/06/2023	1	60720	46	60720	0	0	60720	0
524	3114	3114013	UP3114013_140623APB_FTO_412977	Bank	14/06/2023	1	339250	234	334880	3	4370	334880	0
525	3114	3114012	UP3114012_140623APB_FTO_413854	Bank	15/06/2023	1	192970	59	189750	1	3220	189750	0
526	3114	3114006	UP3114006_140623FTO_414582	Bank	14/06/2023	1	70380	46	70380	0	0	70380	0
527	3114	3114005	UP3114005_140623FTO_414584	Bank	14/06/2023	1	30590	16	28980	1	1610	28980	0
528	3114	3114005	UP3114005_140623APB_FTO_414628	Bank	14/06/2023	1	103500	62	103500	0	0	103500	0
529	3114	3114006	UP3114006_140623APB_FTO_414702	Bank	14/06/2023	1	629740	403	628130	1	1610	628130	0
530	3114	3114006	UP3114006_140623FTO_414766	Bank	14/06/2023	1	920	1	920	0	0	920	0
531	3114	3114010	UP3114010_140623APB_FTO_416299	Bank	15/06/2023	1	8280	6	8280	0	0	8280	0
532	3114	3114010	UP3114010_140623FTO_416305	Bank	15/06/2023	1	1840	1	1840	0	0	1840	0
533	3114	3114014	UP3114014_140623FTO_417690	Bank	14/06/2023	1	31970	29	31970	0	0	31970	0
534	3114	3114014	UP3114014_140623APB_FTO_417729	Bank	14/06/2023	1	179860	142	179860	0	0	179860	0
535	3114	3114005	UP3114005_150623FTO_418720	Bank	19/06/2023	1	460	0	0	1	460	0	0
536	3114	3114012	UP3114012_150623FTO_418795	Bank	15/06/2023	1	4830	2	4830	0	0	4830	0
537	3114	3114012	UP3114012_150623FTO_418811	Bank	15/06/2023	1	25760	8	25760	0	0	25760	0
538	3114	3114007	UP3114007_150623FTO_418812	Bank	15/06/2023	1	7360	7	7360	0	0	7360	0
539	3114	3114007	UP3114007_150623APB_FTO_418830	Bank	15/06/2023	1	171580	89	170660	1	920	170660	0
540	3114	3114012	UP3114012_150623APB_FTO_418834	Bank	15/06/2023	1	70840	21	67620	1	3220	67620	0
541	3114	3114005	UP3114005_150623APB_FTO_421450	Bank	19/06/2023	1	45310	13	45310	0	0	45310	0
542	3114	3114005	UP3114005_150623FTO_421477	Bank	19/06/2023	1	2300	1	1610	1	690	1610	0
543	3114	3114005	UP3114005_150623FTO_421491	Bank	19/06/2023	1	10863	0	0	7	10863	0	0
544	3114	3114013	UP3114013_150623FTO_421567	Bank	15/06/2023	1	37950	25	37950	0	0	37950	0
545	3114	3114013	UP3114013_150623APB_FTO_421583	Bank	15/06/2023	1	190900	127	190900	0	0	190900	0
546	3114	3114008	UP3114008_150623FTO_421670	Bank	16/06/2023	1	16560	5	16560	0	0	16560	0
547	3114	3114008	UP3114008_150623APB_FTO_421677	Bank	16/06/2023	1	107410	32	107410	0	0	107410	0
548	3114	3114012	UP3114012_150623FTO_422262	Bank	15/06/2023	1	26826	18	26826	0	0	26826	0
549	3114	3114013	UP3114013_150623APB_FTO_422279	Bank	16/06/2023	1	230	0	0	1	230	0	0
550	3114	3114012	UP3114012_150623APB_FTO_422499	Bank	15/06/2023	1	143290	90	140300	2	2990	140300	0
551	3114	3114012	UP3114012_150623APB_FTO_422564	Bank	15/06/2023	1	131459	86	130079	1	1380	130079	0
552	3114	3114014	UP3114014_150623FTO_423921	Bank	15/06/2023	1	15870	17	15870	0	0	15870	0
553	3114	3114014	UP3114014_150623APB_FTO_423999	Bank	15/06/2023	1	117990	111	117990	0	0	117990	0
554	3114	3114013	UP3114013_160623FTO_425513	Bank	16/06/2023	1	2990	2	2990	0	0	2990	0
555	3114	3114013	UP3114013_160623FTO_426670	Bank	16/06/2023	1	43470	33	43470	0	0	43470	0
556	3114	3114013	UP3114013_160623APB_FTO_426698	Bank	16/06/2023	1	175950	136	174340	1	1610	174340	0
557	3114	3114012	UP3114012_160623FTO_429156	Bank	16/06/2023	1	28504	13	28504	0	0	28504	0
558	3114	3114012	UP3114012_160623APB_FTO_429204	Bank	16/06/2023	1	126484	55	126484	0	0	126484	0
559	3114	3114012	UP3114012_160623APB_FTO_429241	Bank	16/06/2023	1	89010	58	89010	0	0	89010	0
560	3114	3114012	UP3114012_160623APB_FTO_429343	Bank	16/06/2023	1	24150	15	24150	0	0	24150	0
561	3114	3114010	UP3114010_160623APB_FTO_429378	Bank	19/06/2023	1	8510	6	8510	0	0	8510	0
562	3114	3114010	UP3114010_160623FTO_429413	Bank	19/06/2023	1	1380	1	1380	0	0	1380	0
563	3114	3114010	UP3114010_160623APB_FTO_429417	Bank	19/06/2023	1	9660	7	9660	0	0	9660	0
564	3114	3114010	UP3114010_160623APB_FTO_429466	Bank	19/06/2023	1	7360	3	5520	1	1840	5520	0
565	3114	3114010	UP3114010_160623FTO_429515	Bank	19/06/2023	1	1610	1	1610	0	0	1610	0
566	3114	3114010	UP3114010_160623APB_FTO_429525	Bank	19/06/2023	1	8050	5	8050	0	0	8050	0
567	3114	3114010	UP3114010_160623FTO_429681	Bank	19/06/2023	1	690	2	690	0	0	690	0
568	3114	3114010	UP3114010_160623APB_FTO_429688	Bank	19/06/2023	1	3450	8	3450	0	0	3450	0
569	3114	3114010	UP3114010_160623APB_FTO_429722	Bank	19/06/2023	1	6900	10	6900	0	0	6900	0
570	3114	3114010	UP3114010_160623APB_FTO_429760	Bank	19/06/2023	1	11500	10	11500	0	0	11500	0
571	3114	3114012	UP3114012_160623FTO_430324	Bank	16/06/2023	1	5112	2	5112	0	0	5112	0
572	3114	3114012	UP3114012_160623FTO_430347	Bank	16/06/2023	1	1610	1	1610	0	0	1610	0
573	3114	3114012	UP3114012_160623FTO_430393	Bank	16/06/2023	1	6440	4	6440	0	0	6440	0
574	3114	3114012	UP3114012_160623APB_FTO_430415	Bank	16/06/2023	1	56350	35	56350	0	0	56350	0
575	3114	3114010	UP3114010_160623APB_FTO_430844	Bank	19/06/2023	1	16790	14	16790	0	0	16790	0
576	3114	3114010	UP3114010_160623APB_FTO_430882	Bank	19/06/2023	1	920	4	920	0	0	920	0
577	3114	3114014	UP3114014_160623FTO_433037	Bank	16/06/2023	1	19090	16	19090	0	0	19090	0
578	3114	3114014	UP3114014_160623APB_FTO_433068	Bank	16/06/2023	1	158930	130	158930	0	0	158930	0
579	3114	3114010	UP3114010_170623FTO_433827	Bank	19/06/2023	1	1610	1	1610	0	0	1610	0
580	3114	3114011	UP3114011_170623FTO_434364	Bank	17/06/2023	1	1380	1	1380	0	0	1380	0
581	3114	3114007	UP3114007_170623FTO_435295	Bank	17/06/2023	1	6670	3	6670	0	0	6670	0
582	3114	3114007	UP3114007_170623APB_FTO_435320	Bank	17/06/2023	1	205620	97	205620	0	0	205620	0
583	3114	3114013	UP3114013_170623FTO_435687	Bank	17/06/2023	1	53360	38	53360	0	0	53360	0
584	3114	3114013	UP3114013_170623APB_FTO_435729	Bank	17/06/2023	1	292100	205	290490	1	1610	290490	0
585	3114	3114012	UP3114012_170623FTO_436785	Bank	17/06/2023	1	15930	8	15930	0	0	15930	0
586	3114	3114012	UP3114012_170623APB_FTO_436832	Bank	17/06/2023	1	97708	44	97708	0	0	97708	0
587	3114	3114012	UP3114012_170623FTO_437093	Bank	17/06/2023	1	3220	1	3220	0	0	3220	0
588	3114	3114012	UP3114012_170623APB_FTO_437125	Bank	17/06/2023	1	122360	38	122360	0	0	122360	0
589	3114	3114011	UP3114011_170623FTO_437330	Bank	17/06/2023	1	23230	22	23230	0	0	23230	0
590	3114	3114011	UP3114011_170623APB_FTO_437370	Bank	17/06/2023	1	77510	79	76130	1	1380	76130	0
591	3114	3114010	UP3114010_170623APB_FTO_437815	Bank	19/06/2023	1	77740	24	77740	0	0	77740	0
592	3114	3114010	UP3114010_170623APB_FTO_437854	Bank	19/06/2023	1	16330	6	16330	0	0	16330	0
593	3114	3114010	UP3114010_170623FTO_437983	Bank	19/06/2023	1	2300	1	2300	0	0	2300	0
594	3114	3114010	UP3114010_170623APB_FTO_437997	Bank	19/06/2023	1	70610	27	65090	2	5520	65090	0
595	3114	3114010	UP3114010_170623FTO_438041	Bank	19/06/2023	1	690	1	690	0	0	690	0
596	3114	3114010	UP3114010_170623APB_FTO_438054	Bank	19/06/2023	1	7590	11	7590	0	0	7590	0
597	3114	3114010	UP3114010_170623APB_FTO_438405	Bank	19/06/2023	1	4830	6	4140	1	690	4140	0
598	3114	3114010	UP3114010_170623FTO_438430	Bank	19/06/2023	1	9200	4	9200	0	0	9200	0
599	3114	3114010	UP3114010_170623APB_FTO_438435	Bank	19/06/2023	1	16100	7	13800	1	2300	13800	0
600	3114	3114010	UP3114010_170623FTO_438456	Bank	19/06/2023	1	1380	1	1380	0	0	1380	0
601	3114	3114010	UP3114010_170623APB_FTO_438462	Bank	19/06/2023	1	11040	8	11040	0	0	11040	0
602	3114	3114006	UP3114006_170623FTO_439367	Bank	21/06/2023	1	34040	23	34040	0	0	34040	0
603	3114	3114006	UP3114006_170623APB_FTO_439383	Bank	21/06/2023	1	159160	103	159160	0	0	159160	0
604	3114	3114012	UP3114012_190623FTO_443289	Bank	19/06/2023	1	4328	3	4328	0	0	4328	0
605	3114	3114012	UP3114012_190623APB_FTO_443324	Bank	19/06/2023	1	8094	5	8094	0	0	8094	0
606	3114	3114013	UP3114013_190623FTO_443842	Bank	19/06/2023	1	14950	11	14950	0	0	14950	0
607	3114	3114013	UP3114013_190623APB_FTO_443848	Bank	19/06/2023	1	57960	43	57960	0	0	57960	0
608	3114	3114005	UP3114005_190623FTO_443921	Bank	19/06/2023	1	23460	7	23460	0	0	23460	0
609	3114	3114005	UP3114005_190623FTO_443930	Bank	19/06/2023	1	460	1	460	0	0	460	0
610	3114	3114007	UP3114007_190623FTO_444792	Bank	19/06/2023	1	2070	2	2070	0	0	2070	0
611	3114	3114007	UP3114007_190623APB_FTO_444808	Bank	19/06/2023	1	288880	136	285660	1	3220	285660	0
612	3114	3114007	UP3114007_190623FTO_444825	Bank	19/06/2023	1	9200	3	9200	0	0	9200	0
613	3114	3114010	UP3114010_190623FTO_445353	Bank	23/06/2023	1	2300	2	2300	0	0	2300	0
614	3114	3114010	UP3114010_190623APB_FTO_445358	Bank	23/06/2023	1	2300	5	2300	0	0	2300	0
615	3114	3114008	UP3114008_190623FTO_446301	Bank	21/06/2023	1	59110	25	59110	0	0	59110	0
616	3114	3114008	UP3114008_190623APB_FTO_446332	Bank	21/06/2023	1	254380	116	250240	2	4140	250240	0
617	3114	3114014	UP3114014_190623FTO_448530	Bank	21/06/2023	1	31280	28	31280	0	0	31280	0
618	3114	3114014	UP3114014_190623APB_FTO_448544	Bank	19/06/2023	1	295550	228	295550	0	0	295550	0
619	3114	3114008	UP3114008_200623FTO_451029	Bank	21/06/2023	1	14490	5	12650	1	1840	12650	0
620	3114	3114013	UP3114013_200623FTO_451445	Bank	20/06/2023	1	16560	12	16560	0	0	16560	0
621	3114	3114013	UP3114013_200623APB_FTO_451478	Bank	20/06/2023	1	132710	92	129490	2	3220	129490	0
622	3114	3114013	UP3114013_200623FTO_451573	Bank	20/06/2023	1	4370	3	4370	0	0	4370	0
623	3114	3114005	UP3114005_200623FTO_452381	Bank	21/06/2023	1	13800	5	13800	0	0	13800	0
624	3114	3114005	UP3114005_200623FTO_452970	Bank	21/06/2023	1	10580	3	10580	0	0	10580	0
625	3114	3114005	UP3114005_200623FTO_452990	Bank	21/06/2023	1	2300	2	2300	0	0	2300	0
626	3114	3114010	UP3114010_200623APB_FTO_454252	Bank	23/06/2023	1	49910	28	49910	0	0	49910	0
627	3114	3114010	UP3114010_200623APB_FTO_454304	Bank	23/06/2023	1	6440	4	6440	0	0	6440	0
628	3114	3114006	UP3114006_200623FTO_454457	Bank	21/06/2023	1	128340	89	128340	0	0	128340	0
629	3114	3114012	UP3114012_200623FTO_454498	Bank	20/06/2023	1	82255	31	82255	0	0	82255	0
630	3114	3114012	UP3114012_200623APB_FTO_454549	Bank	20/06/2023	1	324760	105	321770	1	2990	321770	0
631	3114	3114012	UP3114012_200623APB_FTO_454576	Bank	20/06/2023	1	129490	70	126730	1	2760	126730	0
632	3114	3114006	UP3114006_200623APB_FTO_454602	Bank	21/06/2023	1	686090	480	681490	3	4600	681490	0
633	3114	3114006	UP3114006_200623FTO_454662	Bank	21/06/2023	1	690	1	690	0	0	690	0
634	3114	3114006	UP3114006_200623FTO_454666	Bank	21/06/2023	1	1610	1	1610	0	0	1610	0
635	3114	3114006	UP3114006_200623FTO_454674	Bank	21/06/2023	1	1380	1	1380	0	0	1380	0
636	3114	3114010	UP3114010_200623APB_FTO_454769	Bank	23/06/2023	1	920	4	920	0	0	920	0
637	3114	3114011	UP3114011_200623FTO_456392	Bank	21/06/2023	1	31280	24	29900	1	1380	29900	0
638	3114	3114011	UP3114011_200623APB_FTO_456412	Bank	21/06/2023	1	193430	149	192280	1	1150	192280	0
639	3114	3114011	UP3114011_200623FTO_456422	Bank	21/06/2023	1	4830	2	2760	2	2070	2760	0
640	3114	3114005	UP3114005_210623APB_FTO_456636	Bank	21/06/2023	1	160770	52	159160	1	1610	159160	0
641	3114	3114013	UP3114013_210623FTO_458093	Bank	21/06/2023	1	40710	26	40710	0	0	40710	0
642	3114	3114013	UP3114013_210623APB_FTO_458128	Bank	21/06/2023	1	205620	131	200790	3	4830	200790	0
643	3114	3114008	UP3114008_210623FTO_459421	Bank	21/06/2023	1	53820	18	53820	0	0	53820	0
644	3114	3114008	UP3114008_210623APB_FTO_459467	Bank	21/06/2023	1	116150	39	112700	1	3450	112700	0
645	3114	3114007	UP3114007_210623FTO_462891	Bank	21/06/2023	1	5750	2	5750	0	0	5750	0
646	3114	3114007	UP3114007_210623APB_FTO_462918	Bank	21/06/2023	1	204632	108	204632	0	0	204632	0
647	3114	3114007	UP3114007_210623FTO_462929	Bank	21/06/2023	1	2556	1	2556	0	0	2556	0
648	3114	3114014	UP3114014_210623FTO_463275	Bank	21/06/2023	1	10350	8	10350	0	0	10350	0
649	3114	3114014	UP3114014_210623APB_FTO_463290	Bank	21/06/2023	1	41170	36	41170	0	0	41170	0
650	3114	3114012	UP3114012_220623APB_FTO_464424	Bank	22/06/2023	1	12354	5	12354	0	0	12354	0
651	3114	3114012	UP3114012_220623FTO_464433	Bank	24/06/2023	1	2769	1	2769	0	0	2769	0
652	3114	3114011	UP3114011_220623FTO_464576	Bank	22/06/2023	1	17020	10	17020	0	0	17020	0
653	3114	3114011	UP3114011_220623APB_FTO_464589	Bank	22/06/2023	1	65320	40	65320	0	0	65320	0
654	3114	3114011	UP3114011_220623FTO_464658	Bank	22/06/2023	1	460	1	460	0	0	460	0
655	3114	3114006	UP3114006_220623FTO_465132	Bank	22/06/2023	1	58190	39	58190	0	0	58190	0
656	3114	3114006	UP3114006_220623APB_FTO_465204	Bank	22/06/2023	1	340630	220	339020	1	1610	339020	0
657	3114	3114013	UP3114013_220623FTO_465747	Bank	22/06/2023	1	27370	18	27370	0	0	27370	0
658	3114	3114013	UP3114013_220623APB_FTO_465781	Bank	22/06/2023	1	119830	79	118220	1	1610	118220	0
659	3114	3114007	UP3114007_220623APB_FTO_467721	Bank	22/06/2023	1	79810	40	78200	1	1610	78200	0
660	3114	3114005	UP3114005_230623FTO_468337	Bank	23/06/2023	1	22080	9	22080	0	0	22080	0
661	3114	3114005	UP3114005_230623APB_FTO_468356	Bank	23/06/2023	1	92000	50	92000	0	0	92000	0
662	3114	3114007	UP3114007_230623FTO_470461	Bank	23/06/2023	1	3220	1	3220	0	0	3220	0
663	3114	3114007	UP3114007_230623APB_FTO_470654	Bank	23/06/2023	1	135930	45	133400	1	2530	133400	0
664	3114	3114010	UP3114010_230623APB_FTO_472499	Bank	30/06/2023	1	62790	19	59570	1	3220	59570	0
665	3114	3114010	UP3114010_230623APB_FTO_472539	Bank	30/06/2023	1	58880	20	58880	0	0	58880	0
666	3114	3114010	UP3114010_230623FTO_472569	Bank	30/06/2023	1	2070	1	2070	0	0	2070	0
667	3114	3114010	UP3114010_230623APB_FTO_472578	Bank	30/06/2023	1	14490	7	14490	0	0	14490	0
668	3114	3114010	UP3114010_230623APB_FTO_472644	Bank	30/06/2023	1	20930	13	20930	0	0	20930	0
669	3114	3114010	UP3114010_230623APB_FTO_472691	Bank	30/06/2023	1	20930	11	20930	0	0	20930	0
670	3114	3114010	UP3114010_230623APB_FTO_472764	Bank	30/06/2023	1	13800	10	13800	0	0	13800	0
671	3114	3114010	UP3114010_230623APB_FTO_472945	Bank	30/06/2023	1	6670	5	6670	0	0	6670	0
672	3114	3114010	UP3114010_230623FTO_473404	Bank	30/06/2023	1	230	1	230	0	0	230	0
673	3114	3114010	UP3114010_230623APB_FTO_473405	Bank	30/06/2023	1	690	3	690	0	0	690	0
674	3114	3114014	UP3114014_230623FTO_475364	Bank	24/06/2023	1	70610	51	68770	1	1840	68770	0
675	3114	3114014	UP3114014_230623APB_FTO_475378	Bank	24/06/2023	1	347760	296	344770	2	2990	344770	0
676	3114	3114013	UP3114013_240623FTO_478386	Bank	24/06/2023	1	57926	40	56316	1	1610	56316	0
677	3114	3114013	UP3114013_240623APB_FTO_478437	Bank	24/06/2023	1	296845	201	295235	1	1610	295235	0
678	3114	3114012	UP3114012_240623FTO_480159	Bank	24/06/2023	1	7590	3	7590	0	0	7590	0
679	3114	3114012	UP3114012_240623FTO_480174	Bank	24/06/2023	1	11928	4	11928	0	0	11928	0
680	3114	3114014	UP3114014_240623FTO_482220	Bank	24/06/2023	1	2530	4	2530	0	0	2530	0
681	3114	3114014	UP3114014_240623APB_FTO_482233	Bank	24/06/2023	1	11730	14	11730	0	0	11730	0
682	3114	3114011	UP3114011_250623FTO_484271	Bank	25/06/2023	1	17480	11	14720	2	2760	14720	0
683	3114	3114011	UP3114011_250623APB_FTO_484276	Bank	25/06/2023	1	77740	61	77740	0	0	77740	0
684	3114	3114013	UP3114013_260623FTO_486612	Bank	26/06/2023	1	8970	6	8970	0	0	8970	0
685	3114	3114013	UP3114013_260623APB_FTO_486624	Bank	26/06/2023	1	62790	38	59570	2	3220	59570	0
686	3114	3114010	UP3114010_260623APB_FTO_487308	Bank	30/06/2023	1	2300	10	2300	0	0	2300	0
687	3114	3114010	UP3114010_260623APB_FTO_487342	Bank	30/06/2023	1	6210	9	6210	0	0	6210	0
688	3114	3114010	UP3114010_260623APB_FTO_487397	Bank	30/06/2023	1	45770	19	45770	0	0	45770	0
689	3114	3114005	UP3114005_260623FTO_487507	Bank	27/06/2023	1	46690	20	46690	0	0	46690	0
690	3114	3114005	UP3114005_260623APB_FTO_487544	Bank	27/06/2023	1	274390	133	274390	0	0	274390	0
691	3114	3114010	UP3114010_260623APB_FTO_487885	Bank	30/06/2023	1	920	2	920	0	0	920	0
692	3114	3114010	UP3114010_260623APB_FTO_487922	Bank	30/06/2023	1	8510	10	8510	0	0	8510	0
693	3114	3114010	UP3114010_260623FTO_488217	Bank	30/06/2023	1	1150	1	1150	0	0	1150	0
694	3114	3114010	UP3114010_260623APB_FTO_488233	Bank	30/06/2023	1	13570	12	13570	0	0	13570	0
695	3114	3114012	UP3114012_270623FTO_494039	Bank	27/06/2023	1	136620	56	126960	3	9660	126960	0
696	3114	3114012	UP3114012_270623APB_FTO_494083	Bank	27/06/2023	1	201480	72	198490	1	2990	198490	0
697	3114	3114007	UP3114007_270623APB_FTO_494084	Bank	27/06/2023	1	360453	152	354703	2	5750	354703	0
698	3114	3114012	UP3114012_270623APB_FTO_494116	Bank	27/06/2023	1	147200	46	147200	0	0	147200	0
699	3114	3114012	UP3114012_270623APB_FTO_494154	Bank	27/06/2023	1	227914	79	226534	1	1380	226534	0
700	3114	3114012	UP3114012_270623APB_FTO_494231	Bank	27/06/2023	1	215043	119	211823	1	3220	211823	0
701	3114	3114012	UP3114012_270623APB_FTO_494269	Bank	27/06/2023	1	107870	67	107870	0	0	107870	0
702	3114	3114012	UP3114012_270623APB_FTO_494299	Bank	27/06/2023	1	63480	54	63480	0	0	63480	0
703	3114	3114005	UP3114005_270623FTO_494346	Bank	27/06/2023	1	18860	11	18860	0	0	18860	0
704	3114	3114005	UP3114005_270623APB_FTO_494382	Bank	27/06/2023	1	140910	76	139070	1	1840	139070	0
705	3114	3114005	UP3114005_270623APB_FTO_494483	Bank	27/06/2023	1	7360	2	7360	0	0	7360	0
706	3114	3114012	UP3114012_270623FTO_494722	Bank	27/06/2023	1	2130	1	2130	0	0	2130	0
707	3114	3114012	UP3114012_270623APB_FTO_494740	Bank	27/06/2023	1	18105	7	18105	0	0	18105	0
708	3114	3114013	UP3114013_270623FTO_494831	Bank	27/06/2023	1	40480	28	40480	0	0	40480	0
709	3114	3114013	UP3114013_270623APB_FTO_494915	Bank	27/06/2023	1	253230	177	248400	3	4830	248400	0
710	3114	3114011	UP3114011_270623FTO_496508	Bank	27/06/2023	1	19090	16	19090	0	0	19090	0
711	3114	3114011	UP3114011_270623APB_FTO_496543	Bank	27/06/2023	1	71070	60	71070	0	0	71070	0
712	3114	3114013	UP3114013_280623FTO_499778	Bank	28/06/2023	1	32430	24	32430	0	0	32430	0
713	3114	3114013	UP3114013_280623APB_FTO_499807	Bank	28/06/2023	1	173880	123	172270	1	1610	172270	0
714	3114	3114008	UP3114008_280623FTO_500715	Bank	28/06/2023	1	57040	26	57040	0	0	57040	0
715	3114	3114008	UP3114008_280623APB_FTO_500845	Bank	28/06/2023	1	299690	104	293020	2	6670	293020	0
716	3114	3114008	UP3114008_280623APB_FTO_500870	Bank	28/06/2023	1	275310	114	275310	0	0	275310	0
717	3114	3114008	UP3114008_280623APB_FTO_500891	Bank	28/06/2023	1	46230	45	45080	1	1150	45080	0
718	3114	3114005	UP3114005_280623FTO_501472	Bank	28/06/2023	1	12650	7	12650	0	0	12650	0
719	3114	3114005	UP3114005_280623APB_FTO_501503	Bank	28/06/2023	1	106950	59	106950	0	0	106950	0
720	3114	3114005	UP3114005_280623FTO_501937	Bank	28/06/2023	1	19550	8	19550	0	0	19550	0
721	3114	3114005	UP3114005_280623APB_FTO_501989	Bank	28/06/2023	1	103017	48	99567	2	3450	99567	0
722	3114	3114012	UP3114012_280623FTO_503221	Bank	28/06/2023	1	81650	32	81650	0	0	81650	0
723	3114	3114012	UP3114012_280623APB_FTO_503274	Bank	28/06/2023	1	285200	114	285200	0	0	285200	0
724	3114	3114012	UP3114012_280623APB_FTO_503311	Bank	28/06/2023	1	271000	86	271000	0	0	271000	0
725	3114	3114012	UP3114012_280623APB_FTO_503360	Bank	28/06/2023	1	313950	127	312110	2	1840	312110	0
726	3114	3114014	UP3114014_290623FTO_508239	Bank	29/06/2023	1	68080	64	66930	1	1150	66930	0
727	3114	3114014	UP3114014_290623APB_FTO_508278	Bank	29/06/2023	1	590410	535	590410	0	0	590410	0
728	3114	3114006	UP3114006_290623FTO_508279	Bank	29/06/2023	1	142140	96	142140	0	0	142140	0
729	3114	3114006	UP3114006_290623APB_FTO_508328	Bank	29/06/2023	1	833750	530	830990	2	2760	830990	0
730	3114	3114010	UP3114010_290623FTO_509973	Bank	30/06/2023	1	2760	2	2760	0	0	2760	0
731	3114	3114010	UP3114010_290623FTO_509978	Bank	30/06/2023	1	5520	2	5520	0	0	5520	0
732	3114	3114010	UP3114010_290623APB_FTO_509985	Bank	30/06/2023	1	29900	15	29900	0	0	29900	0
733	3114	3114010	UP3114010_290623APB_FTO_509990	Bank	30/06/2023	1	22080	8	22080	0	0	22080	0
734	3114	3114010	UP3114010_290623APB_FTO_510011	Bank	30/06/2023	1	14950	5	14950	0	0	14950	0
735	3114	3114010	UP3114010_290623APB_FTO_510021	Bank	30/06/2023	1	10810	8	10810	0	0	10810	0
736	3114	3114007	UP3114007_290623FTO_510748	Bank	29/06/2023	1	3680	2	3680	0	0	3680	0
737	3114	3114007	UP3114007_290623APB_FTO_510753	Bank	29/06/2023	1	281060	100	281060	0	0	281060	0
738	3114	3114007	UP3114007_300623FTO_511966	Bank	30/06/2023	1	8970	8	8970	0	0	8970	0
739	3114	3114007	UP3114007_300623APB_FTO_511983	Bank	30/06/2023	1	235060	128	231610	2	3450	231610	0
740	3114	3114010	UP3114010_300623APB_FTO_512735	Bank	30/06/2023	1	7820	12	7820	0	0	7820	0
741	3114	3114010	UP3114010_300623APB_FTO_512764	Bank	30/06/2023	1	2300	10	2300	0	0	2300	0
742	3114	3114010	UP3114010_300623FTO_512787	Bank	30/06/2023	1	920	2	920	0	0	920	0
743	3114	3114010	UP3114010_300623APB_FTO_512794	Bank	30/06/2023	1	3680	8	3680	0	0	3680	0
744	3114	3114010	UP3114010_300623APB_FTO_512814	Bank	30/06/2023	1	690	3	690	0	0	690	0
745	3114	3114010	UP3114010_300623FTO_512838	Bank	30/06/2023	1	1380	1	1380	0	0	1380	0
746	3114	3114010	UP3114010_300623APB_FTO_512846	Bank	30/06/2023	1	12420	9	12420	0	0	12420	0
747	3114	3114010	UP3114010_300623APB_FTO_512888	Bank	30/06/2023	1	1380	6	1380	0	0	1380	0
748	3114	3114010	UP3114010_300623FTO_512908	Bank	30/06/2023	1	1150	1	1150	0	0	1150	0
749	3114	3114010	UP3114010_300623APB_FTO_512913	Bank	30/06/2023	1	5750	5	5750	0	0	5750	0
750	3114	3114010	UP3114010_300623APB_FTO_512929	Bank	30/06/2023	1	26910	9	26910	0	0	26910	0
751	3114	3114013	UP3114013_300623FTO_514247	Bank	30/06/2023	1	17940	12	16790	1	1150	16790	0
752	3114	3114013	UP3114013_300623APB_FTO_514262	Bank	30/06/2023	1	105800	78	104190	1	1610	104190	0
753	3114	3114006	UP3114006_300623FTO_515575	Bank	30/06/2023	1	44850	34	44850	0	0	44850	0
754	3114	3114006	UP3114006_300623APB_FTO_515605	Bank	30/06/2023	1	312110	215	308890	2	3220	308890	0
755	3114	3114006	UP3114006_300623FTO_515628	Bank	30/06/2023	1	1380	1	1380	0	0	1380	0
756	3114	3114006	UP3114006_300623FTO_515629	Bank	30/06/2023	1	1610	1	1610	0	0	1610	0
757	3114	3114006	UP3114006_300623FTO_515636	Bank	30/06/2023	1	1610	1	1610	0	0	1610	0
758	3114	3114006	UP3114006_300623FTO_515637	Bank	30/06/2023	1	1610	1	1610	0	0	1610	0
759	3114	3114012	UP3114012_300623FTO_515768	Bank	30/06/2023	1	68073	28	68073	0	0	68073	0
760	3114	3114012	UP3114012_300623APB_FTO_515777	Bank	30/06/2023	1	290458	98	287238	1	3220	287238	0
761	3114	3114012	UP3114012_300623APB_FTO_515792	Bank	30/06/2023	1	219166	78	216176	1	2990	216176	0
762	3114	3114012	UP3114012_300623APB_FTO_515816	Bank	30/06/2023	1	82570	49	82570	0	0	82570	0
763	3114	3114012	UP3114012_300623APB_FTO_515833	Bank	30/06/2023	1	37022	23	37022	0	0	37022	0
764	3114	3114010	UP3114010_300623FTO_516181	Bank	01/07/2023	1	1840	1	1840	0	0	1840	0
765	3114	3114010	UP3114010_300623APB_FTO_516186	Bank	01/07/2023	1	5750	9	5750	0	0	5750	0
766	3114	3114010	UP3114010_300623APB_FTO_516187	Bank	01/07/2023	1	11040	6	11040	0	0	11040	0
767	3114	3114010	UP3114010_300623APB_FTO_516193	Bank	01/07/2023	1	22540	7	22540	0	0	22540	0
768	3114	3114010	UP3114010_300623FTO_516205	Bank	01/07/2023	1	6440	2	6440	0	0	6440	0
769	3114	3114010	UP3114010_300623APB_FTO_516206	Bank	01/07/2023	1	17250	5	17250	0	0	17250	0
770	3114	3114010	UP3114010_300623APB_FTO_516208	Bank	01/07/2023	1	27140	8	27140	0	0	27140	0
771	3114	3114010	UP3114010_300623APB_FTO_516223	Bank	01/07/2023	1	22770	9	22770	0	0	22770	0
772	3114	3114013	UP3114013_300623FTO_516348	Bank	30/06/2023	1	1610	1	1610	0	0	1610	0
773	3114	3114013	UP3114013_300623FTO_516601	Bank	30/06/2023	1	9890	7	9890	0	0	9890	0
774	3114	3114011	UP3114011_010723FTO_520382	Bank	01/07/2023	1	5520	4	5520	0	0	5520	0
775	3114	3114011	UP3114011_010723APB_FTO_520391	Bank	01/07/2023	1	35880	26	35880	0	0	35880	0
776	3114	3114013	UP3114013_010723FTO_520724	Bank	01/07/2023	1	47380	35	47380	0	0	47380	0
777	3114	3114013	UP3114013_010723APB_FTO_520746	Bank	01/07/2023	1	184690	134	180320	3	4370	180320	0
778	3114	3114013	UP3114013_010723FTO_520780	Bank	01/07/2023	1	1610	1	1610	0	0	1610	0
779	3114	3114010	UP3114010_010723APB_FTO_521914	Bank	04/07/2023	1	34500	10	34500	0	0	34500	0
780	3114	3114010	UP3114010_010723APB_FTO_521934	Bank	04/07/2023	1	59800	20	59800	0	0	59800	0
781	3114	3114010	UP3114010_010723APB_FTO_521953	Bank	04/07/2023	1	2760	4	2760	0	0	2760	0
782	3114	3114010	UP3114010_010723FTO_521983	Bank	04/07/2023	1	4830	3	4830	0	0	4830	0
783	3114	3114010	UP3114010_010723APB_FTO_521994	Bank	04/07/2023	1	32890	24	32890	0	0	32890	0
784	3114	3114010	UP3114010_010723FTO_522015	Bank	04/07/2023	1	4140	2	4140	0	0	4140	0
785	3114	3114010	UP3114010_010723APB_FTO_522018	Bank	04/07/2023	1	12190	6	12190	0	0	12190	0
786	3114	3114010	UP3114010_010723APB_FTO_522023	Bank	04/07/2023	1	22770	9	22770	0	0	22770	0
787	3114	3114014	UP3114014_010723FTO_524457	Bank	02/07/2023	1	39790	36	38410	1	1380	38410	0
788	3114	3114014	UP3114014_010723APB_FTO_524467	Bank	02/07/2023	1	302220	272	302220	0	0	302220	0
789	3114	3114013	UP3114013_030723FTO_528195	Bank	03/07/2023	1	26450	20	26450	0	0	26450	0
790	3114	3114013	UP3114013_030723APB_FTO_528235	Bank	03/07/2023	1	176410	129	172500	3	3910	172500	0
791	3114	3114012	UP3114012_030723FTO_530535	Bank	03/07/2023	1	61870	21	61870	0	0	61870	0
792	3114	3114012	UP3114012_030723APB_FTO_530560	Bank	03/07/2023	1	210910	76	204470	2	6440	204470	0
793	3114	3114012	UP3114012_030723APB_FTO_530574	Bank	03/07/2023	1	166520	58	166520	0	0	166520	0
794	3114	3114010	UP3114010_030723APB_FTO_530849	Bank	04/07/2023	1	4140	9	4140	0	0	4140	0
795	3114	3114010	UP3114010_030723FTO_530862	Bank	04/07/2023	1	3220	1	3220	0	0	3220	0
796	3114	3114010	UP3114010_030723APB_FTO_530869	Bank	04/07/2023	1	25760	8	25760	0	0	25760	0
797	3114	3114010	UP3114010_030723APB_FTO_530877	Bank	04/07/2023	1	6210	3	6210	0	0	6210	0
798	3114	3114010	UP3114010_030723APB_FTO_530890	Bank	04/07/2023	1	690	3	690	0	0	690	0
799	3114	3114010	UP3114010_030723FTO_530890	Bank	04/07/2023	1	2300	1	2300	0	0	2300	0
800	3114	3114010	UP3114010_030723APB_FTO_530899	Bank	04/07/2023	1	24840	13	24840	0	0	24840	0
801	3114	3114010	UP3114010_030723FTO_530913	Bank	04/07/2023	1	2760	3	2760	0	0	2760	0
802	3114	3114010	UP3114010_030723APB_FTO_530916	Bank	04/07/2023	1	2300	2	2300	0	0	2300	0
803	3114	3114010	UP3114010_030723APB_FTO_530933	Bank	04/07/2023	1	44390	15	44390	0	0	44390	0
804	3114	3114013	UP3114013_030723FTO_531624	Bank	03/07/2023	1	27830	21	27830	0	0	27830	0
805	3114	3114013	UP3114013_030723APB_FTO_531663	Bank	03/07/2023	1	207000	148	205390	1	1610	205390	0
806	3114	3114007	UP3114007_040723FTO_532719	Bank	04/07/2023	1	2479	2	2479	0	0	2479	0
807	3114	3114007	UP3114007_040723APB_FTO_532722	Bank	04/07/2023	1	127285	50	124065	1	3220	124065	0
808	3114	3114012	UP3114012_040723FTO_534884	Bank	04/07/2023	1	55890	26	55890	0	0	55890	0
809	3114	3114012	UP3114012_040723APB_FTO_534920	Bank	04/07/2023	1	49220	56	49220	0	0	49220	0
810	3114	3114012	UP3114012_040723APB_FTO_534989	Bank	04/07/2023	1	307970	94	298310	3	9660	298310	0
811	3114	3114012	UP3114012_040723APB_FTO_535017	Bank	04/07/2023	1	79070	50	79070	0	0	79070	0
812	3114	3114013	UP3114013_040723FTO_535280	Bank	04/07/2023	1	27140	28	27140	0	0	27140	0
813	3114	3114013	UP3114013_040723APB_FTO_535333	Bank	04/07/2023	1	155020	144	152950	2	2070	152950	0
814	3114	3114011	UP3114011_040723FTO_535670	Bank	04/07/2023	1	1150	2	1150	0	0	1150	0
815	3114	3114011	UP3114011_040723APB_FTO_535672	Bank	04/07/2023	1	17250	22	17250	0	0	17250	0
816	3114	3114005	UP3114005_040723FTO_535853	Bank	04/07/2023	1	71990	29	71990	0	0	71990	0
817	3114	3114008	UP3114008_040723FTO_535888	Bank	04/07/2023	1	2760	2	2760	0	0	2760	0
818	3114	3114005	UP3114005_040723APB_FTO_535897	Bank	04/07/2023	1	285660	124	276460	4	9200	276460	0
819	3114	3114008	UP3114008_040723APB_FTO_535906	Bank	04/07/2023	1	36570	29	36570	0	0	36570	0
820	3114	3114008	UP3114008_040723FTO_535912	Bank	04/07/2023	1	4600	2	4600	0	0	4600	0
821	3114	3114010	UP3114010_040723APB_FTO_536003	Bank	05/07/2023	1	5290	4	5290	0	0	5290	0
822	3114	3114010	UP3114010_040723APB_FTO_536044	Bank	05/07/2023	1	6210	8	6210	0	0	6210	0
823	3114	3114010	UP3114010_040723FTO_536081	Bank	05/07/2023	1	2760	1	2760	0	0	2760	0
824	3114	3114010	UP3114010_040723APB_FTO_536094	Bank	05/07/2023	1	62330	23	62330	0	0	62330	0
825	3114	3114007	UP3114007_040723APB_FTO_536269	Bank	04/07/2023	1	86250	44	83260	1	2990	83260	0
826	3114	3114005	UP3114005_040723FTO_536455	Bank	04/07/2023	1	8280	3	8280	0	0	8280	0
827	3114	3114005	UP3114005_040723APB_FTO_536466	Bank	04/07/2023	1	44160	14	38640	2	5520	38640	0
828	3114	3114011	UP3114011_040723FTO_536542	Bank	04/07/2023	1	4370	4	4370	0	0	4370	0
829	3114	3114011	UP3114011_040723APB_FTO_536545	Bank	04/07/2023	1	22770	20	21620	1	1150	21620	0
830	3114	3114006	UP3114006_040723FTO_536587	Bank	05/07/2023	1	96140	70	96140	0	0	96140	0
831	3114	3114006	UP3114006_040723APB_FTO_536692	Bank	05/07/2023	1	498180	369	491740	5	6440	491740	0
832	3114	3114014	UP3114014_040723FTO_539044	Bank	05/07/2023	1	34270	41	34270	0	0	34270	0
833	3114	3114014	UP3114014_040723APB_FTO_539088	Bank	05/07/2023	1	205620	182	204240	2	1380	204240	0
834	3114	3114013	UP3114013_050723FTO_540841	Bank	05/07/2023	1	15640	13	15640	0	0	15640	0
835	3114	3114013	UP3114013_050723APB_FTO_540861	Bank	05/07/2023	1	98440	69	98440	0	0	98440	0
836	3114	3114008	UP3114008_050723FTO_543202	Bank	08/07/2023	1	95450	39	92690	1	2760	92690	0
837	3114	3114008	UP3114008_050723APB_FTO_543263	Bank	08/07/2023	1	389620	132	376280	4	13340	376280	0
838	3114	3114008	UP3114008_050723APB_FTO_543296	Bank	08/07/2023	1	111550	71	111550	0	0	111550	0
839	3114	3114012	UP3114012_050723FTO_543919	Bank	05/07/2023	1	36110	27	36110	0	0	36110	0
840	3114	3114012	UP3114012_050723APB_FTO_543962	Bank	05/07/2023	1	139900	100	139900	0	0	139900	0
841	3114	3114012	UP3114012_050723APB_FTO_543988	Bank	05/07/2023	1	103040	68	99820	2	3220	99820	0
842	3114	3114013	UP3114013_060723FTO_549159	Bank	06/07/2023	1	38410	28	38410	0	0	38410	0
843	3114	3114013	UP3114013_060723APB_FTO_549191	Bank	06/07/2023	1	179400	151	177790	1	1610	177790	0
844	3114	3114010	UP3114010_060723APB_FTO_551009	Bank	07/07/2023	1	15640	14	15640	0	0	15640	0
845	3114	3114010	UP3114010_060723APB_FTO_551023	Bank	07/07/2023	1	920	4	920	0	0	920	0
846	3114	3114010	UP3114010_060723APB_FTO_551050	Bank	07/07/2023	1	1380	6	1380	0	0	1380	0
847	3114	3114010	UP3114010_060723APB_FTO_551077	Bank	07/07/2023	1	4600	4	4600	0	0	4600	0
848	3114	3114010	UP3114010_060723FTO_551097	Bank	07/07/2023	1	460	1	460	0	0	460	0
849	3114	3114010	UP3114010_060723APB_FTO_551101	Bank	07/07/2023	1	920	2	920	0	0	920	0
850	3114	3114010	UP3114010_060723FTO_551128	Bank	07/07/2023	1	1150	1	1150	0	0	1150	0
851	3114	3114010	UP3114010_060723APB_FTO_551131	Bank	07/07/2023	1	4600	4	4600	0	0	4600	0
852	3114	3114010	UP3114010_060723APB_FTO_551184	Bank	07/07/2023	1	10810	8	10810	0	0	10810	0
853	3114	3114010	UP3114010_060723APB_FTO_551207	Bank	07/07/2023	1	3450	3	3450	0	0	3450	0
854	3114	3114010	UP3114010_060723APB_FTO_551241	Bank	07/07/2023	1	920	4	920	0	0	920	0
855	3114	3114010	UP3114010_060723FTO_551267	Bank	07/07/2023	1	8280	3	8280	0	0	8280	0
856	3114	3114010	UP3114010_060723APB_FTO_551280	Bank	07/07/2023	1	19320	8	19320	0	0	19320	0
857	3114	3114010	UP3114010_060723APB_FTO_551305	Bank	07/07/2023	1	4140	3	4140	0	0	4140	0
858	3114	3114011	UP3114011_060723FTO_552520	Bank	07/07/2023	1	2070	3	2070	0	0	2070	0
859	3114	3114011	UP3114011_060723APB_FTO_552523	Bank	07/07/2023	1	1380	2	1380	0	0	1380	0
860	3114	3114011	UP3114011_060723FTO_552543	Bank	07/07/2023	1	30590	15	30590	0	0	30590	0
861	3114	3114011	UP3114011_060723APB_FTO_552555	Bank	07/07/2023	1	132020	65	132020	0	0	132020	0
862	3114	3114010	UP3114010_070723APB_FTO_554401	Bank	11/07/2023	1	13800	9	13800	0	0	13800	0
863	3114	3114010	UP3114010_070723FTO_554409	Bank	11/07/2023	1	1610	1	1610	0	0	1610	0
864	3114	3114010	UP3114010_070723APB_FTO_554413	Bank	11/07/2023	1	2760	2	2760	0	0	2760	0
865	3114	3114007	UP3114007_070723FTO_554527	Bank	07/07/2023	1	690	1	690	0	0	690	0
866	3114	3114007	UP3114007_070723APB_FTO_554546	Bank	07/07/2023	1	248954	95	246424	1	2530	246424	0
867	3114	3114010	UP3114010_070723APB_FTO_555142	Bank	11/07/2023	1	4140	3	4140	0	0	4140	0
868	3114	3114013	UP3114013_070723FTO_555188	Bank	07/07/2023	1	16330	12	14720	1	1610	14720	0
869	3114	3114010	UP3114010_070723APB_FTO_555190	Bank	11/07/2023	1	2760	3	2760	0	0	2760	0
870	3114	3114013	UP3114013_070723APB_FTO_555203	Bank	07/07/2023	1	56580	43	56580	0	0	56580	0
871	3114	3114010	UP3114010_070723APB_FTO_555256	Bank	11/07/2023	1	8280	9	8280	0	0	8280	0
872	3114	3114010	UP3114010_070723APB_FTO_555484	Bank	11/07/2023	1	41860	13	38870	1	2990	38870	0
873	3114	3114008	UP3114008_070723FTO_556730	Bank	08/07/2023	1	40250	17	37720	1	2530	37720	0
874	3114	3114008	UP3114008_070723APB_FTO_556755	Bank	08/07/2023	1	210220	94	204930	2	5290	204930	0
875	3114	3114008	UP3114008_070723FTO_556802	Bank	08/07/2023	1	4830	0	0	2	4830	0	0
876	3114	3114008	UP3114008_070723APB_FTO_556819	Bank	08/07/2023	1	157550	71	157550	0	0	157550	0
877	3114	3114005	UP3114005_070723FTO_557083	Bank	07/07/2023	1	24380	14	22770	1	1610	22770	0
878	3114	3114005	UP3114005_070723APB_FTO_557130	Bank	07/07/2023	1	287730	143	281520	5	6210	281520	0
879	3114	3114005	UP3114005_070723FTO_557141	Bank	11/07/2023	1	13800	1	1840	6	11960	1840	0
880	3114	3114010	UP3114010_070723FTO_557286	Bank	11/07/2023	1	460	1	460	0	0	460	0
881	3114	3114010	UP3114010_070723APB_FTO_557297	Bank	11/07/2023	1	3220	7	3220	0	0	3220	0
882	3114	3114010	UP3114010_070723APB_FTO_557335	Bank	11/07/2023	1	3680	5	3680	0	0	3680	0
883	3114	3114006	UP3114006_070723FTO_557593	Bank	07/07/2023	1	84870	62	84640	1	230	84640	0
884	3114	3114012	UP3114012_070723FTO_557698	Bank	07/07/2023	1	13110	12	13110	0	0	13110	0
885	3114	3114006	UP3114006_070723APB_FTO_557702	Bank	07/07/2023	1	414690	288	404110	7	10580	404110	0
886	3114	3114012	UP3114012_070723APB_FTO_557746	Bank	07/07/2023	1	124508	104	123818	1	690	123818	0
887	3114	3114011	UP3114011_070723FTO_558288	Bank	07/07/2023	1	38180	21	38180	0	0	38180	0
888	3114	3114011	UP3114011_070723APB_FTO_558289	Bank	07/07/2023	1	232760	115	226320	2	6440	226320	0
889	3114	3114011	UP3114011_070723FTO_558338	Bank	07/07/2023	1	3220	1	3220	0	0	3220	0
890	3114	3114011	UP3114011_070723APB_FTO_558345	Bank	07/07/2023	1	28980	9	28980	0	0	28980	0
891	3114	3114010	UP3114010_100723FTO_566564	Bank	11/07/2023	1	230	1	230	0	0	230	0
892	3114	3114010	UP3114010_100723APB_FTO_566573	Bank	11/07/2023	1	2070	9	2070	0	0	2070	0
893	3114	3114010	UP3114010_100723APB_FTO_566824	Bank	11/07/2023	1	7360	4	7360	0	0	7360	0
894	3114	3114010	UP3114010_100723APB_FTO_566845	Bank	11/07/2023	1	14030	7	14030	0	0	14030	0
895	3114	3114010	UP3114010_100723APB_FTO_566870	Bank	11/07/2023	1	7590	11	7590	0	0	7590	0
896	3114	3114010	UP3114010_100723APB_FTO_566885	Bank	11/07/2023	1	4140	3	4140	0	0	4140	0
897	3114	3114010	UP3114010_100723FTO_566940	Bank	11/07/2023	1	1610	1	1610	0	0	1610	0
898	3114	3114010	UP3114010_100723APB_FTO_566945	Bank	11/07/2023	1	4830	3	4830	0	0	4830	0
899	3114	3114010	UP3114010_100723APB_FTO_567001	Bank	11/07/2023	1	4830	3	4830	0	0	4830	0
900	3114	3114010	UP3114010_100723FTO_567042	Bank	11/07/2023	1	920	1	920	0	0	920	0
901	3114	3114010	UP3114010_100723APB_FTO_567049	Bank	11/07/2023	1	4600	5	4600	0	0	4600	0
902	3114	3114010	UP3114010_100723APB_FTO_567091	Bank	11/07/2023	1	64630	25	61870	1	2760	61870	0
903	3114	3114010	UP3114010_100723APB_FTO_567112	Bank	11/07/2023	1	5750	5	5750	0	0	5750	0
904	3114	3114010	UP3114010_100723FTO_567200	Bank	11/07/2023	1	7360	3	7360	0	0	7360	0
905	3114	3114010	UP3114010_100723APB_FTO_567215	Bank	11/07/2023	1	65780	33	65780	0	0	65780	0
906	3114	3114010	UP3114010_100723FTO_567253	Bank	11/07/2023	1	1610	2	1610	0	0	1610	0
907	3114	3114010	UP3114010_100723APB_FTO_567261	Bank	11/07/2023	1	5520	6	5520	0	0	5520	0
908	3114	3114010	UP3114010_100723FTO_567365	Bank	11/07/2023	1	4830	5	4830	0	0	4830	0
909	3114	3114010	UP3114010_100723APB_FTO_567377	Bank	11/07/2023	1	27140	25	27140	0	0	27140	0
910	3114	3114006	UP3114006_100723APB_FTO_568738	Bank	10/07/2023	1	481390	319	480240	1	1150	480240	0
911	3114	3114013	UP3114013_100723APB_FTO_568785	Bank	10/07/2023	1	222640	176	221490	2	1150	221490	0
912	3114	3114013	UP3114013_100723FTO_568788	Bank	10/07/2023	1	32660	29	32660	0	0	32660	0
913	3114	3114006	UP3114006_100723FTO_568911	Bank	10/07/2023	1	65090	43	65090	0	0	65090	0
914	3114	3114014	UP3114014_100723FTO_569769	Bank	14/07/2023	1	36110	34	35190	1	920	35190	0
915	3114	3114014	UP3114014_100723APB_FTO_569888	Bank	14/07/2023	1	308430	275	307050	1	1380	307050	0
916	3114	3114005	UP3114005_110723FTO_571968	Bank	11/07/2023	1	46000	26	46000	0	0	46000	0
917	3114	3114005	UP3114005_110723APB_FTO_572021	Bank	11/07/2023	1	318780	162	309580	3	9200	309580	0
918	3114	3114005	UP3114005_110723FTO_572028	Bank	11/07/2023	1	2300	1	1150	1	1150	1150	0
919	3114	3114007	UP3114007_110723FTO_573087	Bank	11/07/2023	1	7820	8	7820	0	0	7820	0
920	3114	3114007	UP3114007_110723APB_FTO_573152	Bank	11/07/2023	1	619995	333	615625	3	4370	615625	0
921	3114	3114005	UP3114005_110723FTO_574779	Bank	11/07/2023	1	58190	20	55200	1	2990	55200	0
922	3114	3114005	UP3114005_110723APB_FTO_574820	Bank	11/07/2023	1	206080	91	206080	0	0	206080	0
923	3114	3114005	UP3114005_110723APB_FTO_574943	Bank	11/07/2023	1	690	3	690	0	0	690	0
924	3114	3114012	UP3114012_110723APB_FTO_575473	Bank	12/07/2023	1	119140	50	112930	2	6210	112930	0
925	3114	3114013	UP3114013_110723FTO_576194	Bank	12/07/2023	1	19780	16	19780	0	0	19780	0
926	3114	3114013	UP3114013_110723APB_FTO_576219	Bank	12/07/2023	1	80960	75	80040	2	920	80040	0
927	3114	3114010	UP3114010_110723FTO_576304	Bank	12/07/2023	1	1610	1	1610	0	0	1610	0
928	3114	3114010	UP3114010_110723APB_FTO_576314	Bank	12/07/2023	1	23230	10	20240	1	2990	20240	0
929	3114	3114010	UP3114010_110723FTO_576356	Bank	12/07/2023	1	1610	1	1610	0	0	1610	0
930	3114	3114010	UP3114010_110723APB_FTO_576371	Bank	12/07/2023	1	45080	15	45080	0	0	45080	0
931	3114	3114010	UP3114010_110723FTO_576404	Bank	12/07/2023	1	920	1	920	0	0	920	0
932	3114	3114010	UP3114010_110723APB_FTO_576412	Bank	12/07/2023	1	10120	6	10120	0	0	10120	0
933	3114	3114010	UP3114010_110723APB_FTO_576438	Bank	12/07/2023	1	20010	9	20010	0	0	20010	0
934	3114	3114010	UP3114010_110723FTO_576487	Bank	12/07/2023	1	1840	1	1840	0	0	1840	0
935	3114	3114010	UP3114010_110723APB_FTO_576498	Bank	12/07/2023	1	25760	14	25760	0	0	25760	0
936	3114	3114007	UP3114007_110723APB_FTO_580370	Bank	11/07/2023	1	30590	14	30590	0	0	30590	0
937	3114	3114014	UP3114014_110723FTO_580386	Bank	14/07/2023	1	31970	36	31280	1	690	31280	0
938	3114	3114014	UP3114014_110723APB_FTO_580420	Bank	14/07/2023	1	214360	250	213900	1	460	213900	0
939	3114	3114011	UP3114011_120723FTO_583676	Bank	23/07/2023	1	5520	4	5520	0	0	5520	0
940	3114	3114011	UP3114011_120723APB_FTO_583700	Bank	23/07/2023	1	19320	15	19320	0	0	19320	0
941	3114	3114012	UP3114012_120723FTO_584199	Bank	12/07/2023	1	57262	27	47602	3	9660	47602	0
942	3114	3114012	UP3114012_120723APB_FTO_584233	Bank	12/07/2023	1	126032	53	126032	0	0	126032	0
943	3114	3114012	UP3114012_120723APB_FTO_584296	Bank	12/07/2023	1	115275	79	115275	0	0	115275	0
944	3114	3114012	UP3114012_120723APB_FTO_584371	Bank	12/07/2023	1	136220	96	136220	0	0	136220	0
945	3114	3114012	UP3114012_120723APB_FTO_584400	Bank	12/07/2023	1	9294	17	9294	0	0	9294	0
946	3114	3114008	UP3114008_120723FTO_584772	Bank	13/07/2023	1	79580	64	79580	0	0	79580	0
947	3114	3114008	UP3114008_120723APB_FTO_584822	Bank	13/07/2023	1	326600	175	324760	1	1840	324760	0
948	3114	3114008	UP3114008_120723APB_FTO_584879	Bank	13/07/2023	1	115230	104	115230	0	0	115230	0
949	3114	3114012	UP3114012_120723FTO_588468	Bank	13/07/2023	1	16100	10	16100	0	0	16100	0
950	3114	3114012	UP3114012_120723FTO_588888	Bank	13/07/2023	1	4370	3	4370	0	0	4370	0
951	3114	3114012	UP3114012_120723APB_FTO_588950	Bank	13/07/2023	1	86574	60	86574	0	0	86574	0
952	3114	3114008	UP3114008_120723FTO_589343	Bank	13/07/2023	1	25070	15	25070	0	0	25070	0
953	3114	3114008	UP3114008_120723APB_FTO_589354	Bank	13/07/2023	1	69230	34	69230	0	0	69230	0
954	3114	3114013	UP3114013_120723FTO_589628	Bank	12/07/2023	1	55430	43	55430	0	0	55430	0
955	3114	3114013	UP3114013_120723APB_FTO_589698	Bank	12/07/2023	1	301053	240	299443	1	1610	299443	0
956	3114	3114010	UP3114010_120723FTO_589981	Bank	13/07/2023	1	2990	0	0	1	2990	0	0
957	3114	3114010	UP3114010_120723APB_FTO_590004	Bank	13/07/2023	1	27830	11	27830	0	0	27830	0
958	3114	3114010	UP3114010_120723APB_FTO_590036	Bank	13/07/2023	1	15180	6	15180	0	0	15180	0
959	3114	3114010	UP3114010_120723APB_FTO_590082	Bank	13/07/2023	1	6440	4	6440	0	0	6440	0
960	3114	3114006	UP3114006_120723APB_FTO_590675	Bank	12/07/2023	1	17250	15	17250	0	0	17250	0
961	3114	3114006	UP3114006_120723APB_FTO_590710	Bank	13/07/2023	1	4830	7	4830	0	0	4830	0
962	3114	3114006	UP3114006_120723FTO_590721	Bank	13/07/2023	1	3450	3	3450	0	0	3450	0
963	3114	3114007	UP3114007_120723FTO_592971	Bank	12/07/2023	1	5060	2	5060	0	0	5060	0
964	3114	3114007	UP3114007_120723APB_FTO_593026	Bank	12/07/2023	1	48070	19	48070	0	0	48070	0
965	3114	3114010	UP3114010_130723FTO_600697	Bank	14/07/2023	1	1380	1	1380	0	0	1380	0
966	3114	3114010	UP3114010_130723APB_FTO_600706	Bank	14/07/2023	1	2760	2	2760	0	0	2760	0
967	3114	3114012	UP3114012_130723FTO_600924	Bank	13/07/2023	1	230	1	230	0	0	230	0
968	3114	3114012	UP3114012_130723APB_FTO_600927	Bank	13/07/2023	1	460	2	460	0	0	460	0
969	3114	3114013	UP3114013_130723APB_FTO_601293	Bank	13/07/2023	1	230	1	230	0	0	230	0
970	3114	3114012	UP3114012_130723APB_FTO_601432	Bank	13/07/2023	1	1150	3	1150	0	0	1150	0
971	3114	3114011	UP3114011_130723FTO_601811	Bank	23/07/2023	1	26450	26	26450	0	0	26450	0
972	3114	3114011	UP3114011_130723APB_FTO_601818	Bank	23/07/2023	1	58190	48	58190	0	0	58190	0
973	3114	3114010	UP3114010_130723APB_FTO_602773	Bank	14/07/2023	1	4140	3	4140	0	0	4140	0
974	3114	3114010	UP3114010_130723APB_FTO_602790	Bank	14/07/2023	1	690	3	690	0	0	690	0
975	3114	3114012	UP3114012_130723FTO_603634	Bank	13/07/2023	1	4830	6	4830	0	0	4830	0
976	3114	3114010	UP3114010_130723FTO_603649	Bank	15/07/2023	1	2990	1	2990	0	0	2990	0
977	3114	3114010	UP3114010_130723APB_FTO_603655	Bank	15/07/2023	1	8970	3	8970	0	0	8970	0
978	3114	3114010	UP3114010_130723APB_FTO_603688	Bank	15/07/2023	1	22080	15	22080	0	0	22080	0
979	3114	3114006	UP3114006_130723FTO_604571	Bank	13/07/2023	1	135010	93	135010	0	0	135010	0
980	3114	3114006	UP3114006_130723APB_FTO_604673	Bank	13/07/2023	1	576610	398	569250	5	7360	569250	0
981	3114	3114010	UP3114010_130723FTO_604680	Bank	15/07/2023	1	10810	6	10810	0	0	10810	0
982	3114	3114014	UP3114014_130723FTO_606105	Bank	14/07/2023	1	37490	27	34500	2	2990	34500	0
983	3114	3114014	UP3114014_130723APB_FTO_606127	Bank	14/07/2023	1	226320	172	226320	0	0	226320	0
984	3114	3114007	UP3114007_130723FTO_606840	Bank	13/07/2023	1	10350	7	10350	0	0	10350	0
985	3114	3114007	UP3114007_130723APB_FTO_606852	Bank	13/07/2023	1	149500	93	149500	0	0	149500	0
986	3114	3114011	UP3114011_140723FTO_613410	Bank	23/07/2023	1	4140	4	4140	0	0	4140	0
987	3114	3114011	UP3114011_140723APB_FTO_613442	Bank	23/07/2023	1	94530	73	94530	0	0	94530	0
988	3114	3114010	UP3114010_150723APB_FTO_618274	Bank	15/07/2023	1	28750	18	28750	0	0	28750	0
989	3114	3114010	UP3114010_150723FTO_618288	Bank	15/07/2023	1	1840	1	1840	0	0	1840	0
990	3114	3114007	UP3114007_150723FTO_619132	Bank	15/07/2023	1	6440	4	6440	0	0	6440	0
991	3114	3114007	UP3114007_150723APB_FTO_619135	Bank	15/07/2023	1	57500	34	53590	2	3910	53590	0
992	3114	3114014	UP3114014_150723FTO_622354	Bank	17/07/2023	1	7820	8	7820	0	0	7820	0
993	3114	3114007	UP3114007_160723FTO_626550	Bank	16/07/2023	1	5060	5	5060	0	0	5060	0
994	3114	3114007	UP3114007_160723APB_FTO_626587	Bank	16/07/2023	1	144900	65	139380	2	5520	139380	0
995	3114	3114007	UP3114007_160723APB_FTO_629210	Bank	16/07/2023	1	32660	22	32660	0	0	32660	0
996	3114	3114010	UP3114010_170723APB_FTO_632146	Bank	17/07/2023	1	2300	2	2300	0	0	2300	0
997	3114	3114010	UP3114010_170723FTO_632161	Bank	17/07/2023	1	13800	6	13800	0	0	13800	0
998	3114	3114010	UP3114010_170723APB_FTO_632170	Bank	17/07/2023	1	30590	17	30590	0	0	30590	0
999	3114	3114010	UP3114010_170723FTO_632198	Bank	17/07/2023	1	2760	2	2760	0	0	2760	0
1000	3114	3114010	UP3114010_170723APB_FTO_632219	Bank	17/07/2023	1	9660	7	9660	0	0	9660	0
1001	3114	3114010	UP3114010_170723APB_FTO_632264	Bank	17/07/2023	1	920	1	920	0	0	920	0
1002	3114	3114010	UP3114010_170723APB_FTO_632298	Bank	17/07/2023	1	2760	3	2760	0	0	2760	0
1003	3114	3114010	UP3114010_170723APB_FTO_632319	Bank	17/07/2023	1	3450	3	3450	0	0	3450	0
1004	3114	3114010	UP3114010_170723APB_FTO_632341	Bank	17/07/2023	1	5060	4	5060	0	0	5060	0
1005	3114	3114010	UP3114010_170723APB_FTO_632363	Bank	17/07/2023	1	4600	4	4600	0	0	4600	0
1006	3114	3114010	UP3114010_170723FTO_632496	Bank	17/07/2023	1	1150	1	1150	0	0	1150	0
1007	3114	3114010	UP3114010_170723APB_FTO_632518	Bank	17/07/2023	1	2300	2	2300	0	0	2300	0
1008	3114	3114010	UP3114010_170723FTO_632552	Bank	17/07/2023	1	690	1	690	0	0	690	0
1009	3114	3114010	UP3114010_170723APB_FTO_632565	Bank	17/07/2023	1	5520	8	5520	0	0	5520	0
1010	3114	3114010	UP3114010_170723FTO_632603	Bank	17/07/2023	1	6210	3	6210	0	0	6210	0
1011	3114	3114010	UP3114010_170723APB_FTO_632614	Bank	17/07/2023	1	27140	14	27140	0	0	27140	0
1012	3114	3114014	UP3114014_170723FTO_640325	Bank	18/07/2023	1	20930	17	20930	0	0	20930	0
1013	3114	3114014	UP3114014_170723APB_FTO_640329	Bank	18/07/2023	1	197340	172	197340	0	0	197340	0
1014	3114	3114013	UP3114013_180723FTO_642397	Bank	20/07/2023	1	42550	36	41170	1	1380	41170	0
1015	3114	3114010	UP3114010_180723FTO_642885	Bank	23/07/2023	1	32200	19	32200	0	0	32200	0
1016	3114	3114011	UP3114011_190723APB_FTO_645018	Bank	23/07/2023	1	57730	33	57730	0	0	57730	0
1017	3114	3114011	UP3114011_190723FTO_647359	Bank	23/07/2023	1	22770	14	20470	2	2300	20470	0
1018	3114	3114013	UP3114013_200723APB_FTO_650474	Bank	20/07/2023	1	67160	47	67160	0	0	67160	0
1019	3114	3114013	UP3114013_200723APB_FTO_650485	Bank	20/07/2023	1	56810	59	56810	0	0	56810	0
1020	3114	3114013	UP3114013_200723APB_FTO_650498	Bank	20/07/2023	1	72220	58	70840	1	1380	70840	0
1021	3114	3114013	UP3114013_200723APB_FTO_650507	Bank	20/07/2023	1	55890	39	55890	0	0	55890	0
1022	3114	3114010	UP3114010_200723APB_FTO_651661	Bank	23/07/2023	1	415150	240	413540	1	1610	413540	0
1023	3114	3114010	UP3114010_200723FTO_651968	Bank	23/07/2023	1	11960	4	11960	0	0	11960	0
1024	3114	3114006	UP3114006_200723FTO_652828	Bank	27/07/2023	1	71070	52	71070	0	0	71070	0
1025	3114	3114006	UP3114006_200723APB_FTO_653136	Bank	27/07/2023	1	422050	299	418140	3	3910	418140	0
1026	3114	3114006	UP3114006_200723FTO_653190	Bank	27/07/2023	1	1150	1	1150	0	0	1150	0
1027	3114	3114006	UP3114006_200723FTO_653199	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1028	3114	3114006	UP3114006_200723FTO_653213	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1029	3114	3114006	UP3114006_200723FTO_653223	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1030	3114	3114006	UP3114006_200723FTO_653239	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1031	3114	3114006	UP3114006_200723FTO_653244	Bank	27/07/2023	1	230	1	230	0	0	230	0
1032	3114	3114006	UP3114006_200723FTO_653253	Bank	27/07/2023	1	1380	1	1380	0	0	1380	0
1033	3114	3114006	UP3114006_200723FTO_653263	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1034	3114	3114006	UP3114006_200723FTO_653273	Bank	27/07/2023	1	1380	1	1380	0	0	1380	0
1035	3114	3114006	UP3114006_200723FTO_653283	Bank	27/07/2023	1	1380	1	1380	0	0	1380	0
1036	3114	3114006	UP3114006_200723FTO_653297	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1037	3114	3114013	UP3114013_200723FTO_654066	Bank	21/07/2023	1	79120	73	77510	1	1610	77510	0
1038	3114	3114013	UP3114013_200723APB_FTO_654216	Bank	21/07/2023	1	384790	351	377890	6	6900	377890	0
1039	3114	3114011	UP3114011_200723FTO_659040	Bank	23/07/2023	1	65550	44	62560	1	2990	62560	0
1040	3114	3114011	UP3114011_200723APB_FTO_659086	Bank	23/07/2023	1	292790	197	290030	2	2760	290030	0
1041	3114	3114014	UP3114014_200723FTO_661184	Bank	02/08/2023	1	79810	72	79810	0	0	79810	0
1042	3114	3114014	UP3114014_200723APB_FTO_661201	Bank	02/08/2023	1	383410	332	377660	5	5750	377660	0
1043	3114	3114011	UP3114011_210723FTO_662152	Bank	23/07/2023	1	2300	5	2300	0	0	2300	0
1044	3114	3114011	UP3114011_210723APB_FTO_662175	Bank	22/07/2023	1	4140	14	4140	0	0	4140	0
1045	3114	3114007	UP3114007_210723FTO_663281	Bank	21/07/2023	1	16790	9	16790	0	0	16790	0
1046	3114	3114007	UP3114007_210723APB_FTO_663336	Bank	21/07/2023	1	448270	244	445050	2	3220	445050	0
1047	3114	3114007	UP3114007_210723FTO_663413	Bank	21/07/2023	1	3450	1	3450	0	0	3450	0
1048	3114	3114010	UP3114010_220723FTO_671429	Bank	23/07/2023	1	17940	15	17940	0	0	17940	0
1049	3114	3114010	UP3114010_220723APB_FTO_671462	Bank	23/07/2023	1	184920	113	179860	2	5060	179860	0
1050	3114	3114010	UP3114010_220723APB_FTO_672949	Bank	23/07/2023	1	47840	13	47840	0	0	47840	0
1051	3114	3114008	UP3114008_220723FTO_673385	Bank	31/07/2023	1	214590	82	214590	0	0	214590	0
1052	3114	3114010	UP3114010_220723FTO_673426	Bank	23/07/2023	1	3910	1	2760	1	1150	2760	0
1053	3114	3114010	UP3114010_220723APB_FTO_673447	Bank	23/07/2023	1	65550	33	65550	0	0	65550	0
1054	3114	3114008	UP3114008_220723FTO_673605	Bank	31/07/2023	1	13800	4	13800	0	0	13800	0
1055	3114	3114008	UP3114008_220723APB_FTO_673669	Bank	31/07/2023	1	340860	104	328440	4	12420	328440	0
1056	3114	3114008	UP3114008_220723APB_FTO_673713	Bank	31/07/2023	1	249320	105	246330	1	2990	246330	0
1057	3114	3114008	UP3114008_220723APB_FTO_673776	Bank	31/07/2023	1	449650	187	442750	2	6900	442750	0
1058	3114	3114006	UP3114006_220723FTO_675410	Bank	27/07/2023	1	120520	77	120520	0	0	120520	0
1059	3114	3114006	UP3114006_220723APB_FTO_675491	Bank	27/07/2023	1	727260	465	702880	16	24380	702880	0
1060	3114	3114014	UP3114014_220723FTO_677240	Bank	02/08/2023	1	13570	14	13570	0	0	13570	0
1061	3114	3114014	UP3114014_220723APB_FTO_677251	Bank	02/08/2023	1	53820	48	53820	0	0	53820	0
1062	3114	3114014	UP3114014_220723FTO_677273	Bank	02/08/2023	1	2990	2	2990	0	0	2990	0
1063	3114	3114005	UP3114005_240723FTO_680459	Bank	24/07/2023	1	142140	92	139380	2	2760	139380	0
1064	3114	3114005	UP3114005_240723APB_FTO_680509	Bank	24/07/2023	1	711850	439	692990	14	18860	692990	0
1065	3114	3114008	UP3114008_240723FTO_680651	Bank	31/07/2023	1	38640	12	38640	0	0	38640	0
1066	3114	3114008	UP3114008_240723APB_FTO_680664	Bank	31/07/2023	1	220110	66	220110	0	0	220110	0
1067	3114	3114008	UP3114008_240723FTO_680673	Bank	31/07/2023	1	26450	9	26450	0	0	26450	0
1068	3114	3114013	UP3114013_240723FTO_682609	Bank	24/07/2023	1	72468	52	70858	1	1610	70858	0
1069	3114	3114013	UP3114013_240723APB_FTO_682661	Bank	24/07/2023	1	54086	43	54086	0	0	54086	0
1070	3114	3114013	UP3114013_240723APB_FTO_682746	Bank	24/07/2023	1	232070	198	230460	1	1610	230460	0
1071	3114	3114011	UP3114011_240723FTO_683465	Bank	25/07/2023	1	51750	36	48990	2	2760	48990	0
1072	3114	3114011	UP3114011_240723APB_FTO_683522	Bank	25/07/2023	1	149270	123	149270	0	0	149270	0
1073	3114	3114011	UP3114011_240723FTO_684388	Bank	25/07/2023	1	4600	5	4600	0	0	4600	0
1074	3114	3114011	UP3114011_240723APB_FTO_684403	Bank	25/07/2023	1	39560	32	39560	0	0	39560	0
1075	3114	3114014	UP3114014_240723FTO_684895	Bank	02/08/2023	1	22770	29	22770	0	0	22770	0
1076	3114	3114014	UP3114014_240723APB_FTO_684993	Bank	02/08/2023	1	104880	99	104880	0	0	104880	0
1077	3114	3114007	UP3114007_250723FTO_687064	Bank	25/07/2023	1	7360	4	7360	0	0	7360	0
1078	3114	3114007	UP3114007_250723APB_FTO_687070	Bank	25/07/2023	1	149500	67	148350	2	1150	148350	0
1079	3114	3114005	UP3114005_250723FTO_688179	Bank	26/07/2023	1	10120	6	10120	0	0	10120	0
1080	3114	3114005	UP3114005_250723FTO_688255	Bank	26/07/2023	1	14950	5	8970	2	5980	8970	0
1081	3114	3114008	UP3114008_250723FTO_689246	Bank	31/07/2023	1	43930	13	43930	0	0	43930	0
1082	3114	3114008	UP3114008_250723APB_FTO_689249	Bank	31/07/2023	1	221490	64	218040	1	3450	218040	0
1083	3114	3114008	UP3114008_250723FTO_689274	Bank	31/07/2023	1	2760	1	2760	0	0	2760	0
1084	3114	3114010	UP3114010_250723FTO_690500	Bank	29/07/2023	1	2990	5	2990	0	0	2990	0
1085	3114	3114010	UP3114010_250723APB_FTO_690582	Bank	29/07/2023	1	120520	99	118680	1	1840	118680	0
1086	3114	3114014	UP3114014_250723FTO_693864	Bank	02/08/2023	1	44620	36	40020	3	4600	40020	0
1087	3114	3114014	UP3114014_250723APB_FTO_693886	Bank	02/08/2023	1	173190	143	169740	3	3450	169740	0
1088	3114	3114005	UP3114005_260723FTO_695326	Bank	26/07/2023	1	4830	4	4830	0	0	4830	0
1089	3114	3114005	UP3114005_260723APB_FTO_695344	Bank	26/07/2023	1	87630	37	87400	1	230	87400	0
1090	3114	3114005	UP3114005_260723FTO_695349	Bank	26/07/2023	1	5290	3	5290	0	0	5290	0
1091	3114	3114005	UP3114005_260723FTO_695663	Bank	26/07/2023	1	7590	4	7590	0	0	7590	0
1092	3114	3114005	UP3114005_260723APB_FTO_695668	Bank	26/07/2023	1	50830	20	45540	2	5290	45540	0
1093	3114	3114005	UP3114005_260723FTO_695671	Bank	26/07/2023	1	17480	1	3680	4	13800	3680	0
1094	3114	3114010	UP3114010_260723FTO_698328	Bank	29/07/2023	1	9200	5	9200	0	0	9200	0
1095	3114	3114010	UP3114010_260723APB_FTO_698414	Bank	29/07/2023	1	73830	48	73830	0	0	73830	0
1096	3114	3114011	UP3114011_260723FTO_698978	Bank	29/07/2023	1	18860	21	18860	0	0	18860	0
1097	3114	3114011	UP3114011_260723APB_FTO_698994	Bank	29/07/2023	1	62330	61	62330	0	0	62330	0
1098	3114	3114013	UP3114013_270723FTO_702542	Bank	27/07/2023	1	3680	6	3680	0	0	3680	0
1099	3114	3114013	UP3114013_270723APB_FTO_702562	Bank	27/07/2023	1	25990	24	25990	0	0	25990	0
1100	3114	3114006	UP3114006_270723FTO_705055	Bank	27/07/2023	1	109480	69	109480	0	0	109480	0
1101	3114	3114006	UP3114006_270723APB_FTO_705149	Bank	27/07/2023	1	420670	262	412850	5	7820	412850	0
1102	3114	3114006	UP3114006_270723FTO_705182	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1103	3114	3114006	UP3114006_270723FTO_705198	Bank	27/07/2023	1	1150	1	1150	0	0	1150	0
1104	3114	3114006	UP3114006_270723FTO_705205	Bank	27/07/2023	1	1380	1	1380	0	0	1380	0
1105	3114	3114006	UP3114006_270723FTO_705215	Bank	27/07/2023	1	1380	1	1380	0	0	1380	0
1106	3114	3114006	UP3114006_270723FTO_705219	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1107	3114	3114006	UP3114006_270723FTO_705229	Bank	27/07/2023	1	1380	1	1380	0	0	1380	0
1108	3114	3114006	UP3114006_270723FTO_705234	Bank	27/07/2023	1	1610	1	1610	0	0	1610	0
1109	3114	3114010	UP3114010_270723FTO_705485	Bank	29/07/2023	1	8050	7	8050	0	0	8050	0
1110	3114	3114010	UP3114010_270723FTO_705502	Bank	29/07/2023	1	920	1	920	0	0	920	0
1111	3114	3114010	UP3114010_270723APB_FTO_705527	Bank	29/07/2023	1	90390	68	90390	0	0	90390	0
1112	3114	3114005	UP3114005_270723FTO_706379	Bank	27/07/2023	1	19090	13	19090	0	0	19090	0
1113	3114	3114005	UP3114005_270723APB_FTO_706394	Bank	27/07/2023	1	74750	48	73830	1	920	73830	0
1114	3114	3114005	UP3114005_270723FTO_706417	Bank	27/07/2023	1	2990	1	2990	0	0	2990	0
1115	3114	3114011	UP3114011_270723FTO_707202	Bank	29/07/2023	1	13800	10	13800	0	0	13800	0
1116	3114	3114011	UP3114011_270723APB_FTO_707243	Bank	29/07/2023	1	58880	43	57500	1	1380	57500	0
1117	3114	3114010	UP3114010_270723FTO_707351	Bank	29/07/2023	1	9890	7	9890	0	0	9890	0
1118	3114	3114010	UP3114010_270723APB_FTO_707366	Bank	29/07/2023	1	87170	50	87170	0	0	87170	0
1119	3114	3114014	UP3114014_270723FTO_708936	Bank	02/08/2023	1	79120	59	79120	0	0	79120	0
1120	3114	3114014	UP3114014_270723APB_FTO_708957	Bank	02/08/2023	1	415150	318	409630	4	5520	409630	0
1121	3114	3114013	UP3114013_280723FTO_710448	Bank	28/07/2023	1	44160	30	44160	0	0	44160	0
1122	3114	3114013	UP3114013_280723APB_FTO_710497	Bank	28/07/2023	1	92460	68	90850	1	1610	90850	0
1123	3114	3114013	UP3114013_280723APB_FTO_710518	Bank	28/07/2023	1	54970	42	54970	0	0	54970	0
1124	3114	3114014	UP3114014_280723FTO_716651	Bank	02/08/2023	1	9430	7	9430	0	0	9430	0
1125	3114	3114014	UP3114014_280723APB_FTO_716669	Bank	02/08/2023	1	22080	18	22080	0	0	22080	0
1126	3114	3114006	UP3114006_290723FTO_719321	Bank	29/07/2023	1	66930	45	66930	0	0	66930	0
1127	3114	3114006	UP3114006_290723APB_FTO_719363	Bank	29/07/2023	1	390310	256	384560	4	5750	384560	0
1128	3114	3114011	UP3114011_290723FTO_721221	Bank	29/07/2023	1	16330	9	14950	1	1380	14950	0
1129	3114	3114011	UP3114011_290723FTO_721459	Bank	29/07/2023	1	8510	11	8510	0	0	8510	0
1130	3114	3114011	UP3114011_290723APB_FTO_721470	Bank	29/07/2023	1	29900	29	29900	0	0	29900	0
1131	3114	3114005	UP3114005_310723FTO_731960	Bank	02/08/2023	1	9660	0	0	4	9660	0	0
1132	3114	3114008	UP3114008_310723FTO_732055	Bank	31/07/2023	1	192280	68	192280	0	0	192280	0
1133	3114	3114008	UP3114008_310723APB_FTO_732144	Bank	31/07/2023	1	491050	153	486220	2	4830	486220	0
1134	3114	3114008	UP3114008_310723APB_FTO_732205	Bank	31/07/2023	1	147660	65	146280	1	1380	146280	0
1135	3114	3114005	UP3114005_310723APB_FTO_733917	Bank	02/08/2023	1	230	1	230	0	0	230	0
1136	3114	3114014	UP3114014_310723FTO_734211	Bank	02/08/2023	1	2760	3	2760	0	0	2760	0
1137	3114	3114014	UP3114014_310723FTO_734251	Bank	02/08/2023	1	2760	2	2760	0	0	2760	0
1138	3114	3114014	UP3114014_310723APB_FTO_734283	Bank	02/08/2023	1	20470	15	20470	0	0	20470	0
1139	3114	3114012	UP3114012_010823FTO_736873	Bank	01/08/2023	1	244490	97	238050	2	6440	238050	0
1140	3114	3114012	UP3114012_010823FTO_736924	Bank	01/08/2023	1	220630	100	220630	0	0	220630	0
1141	3114	3114012	UP3114012_010823FTO_736958	Bank	01/08/2023	1	195066	109	195066	0	0	195066	0
1142	3114	3114012	UP3114012_010823APB_FTO_736992	Bank	01/08/2023	1	216200	102	216200	0	0	216200	0
1143	3114	3114012	UP3114012_010823APB_FTO_737037	Bank	01/08/2023	1	293250	106	283820	4	9430	283820	0
1144	3114	3114012	UP3114012_010823APB_FTO_737091	Bank	01/08/2023	1	233910	93	233910	0	0	233910	0
1145	3114	3114012	UP3114012_010823APB_FTO_737141	Bank	01/08/2023	1	296930	101	296930	0	0	296930	0
1146	3114	3114012	UP3114012_010823APB_FTO_737168	Bank	01/08/2023	1	208150	99	203320	2	4830	203320	0
1147	3114	3114012	UP3114012_010823APB_FTO_737199	Bank	01/08/2023	1	152950	79	149730	1	3220	149730	0
1148	3114	3114012	UP3114012_010823APB_FTO_737242	Bank	01/08/2023	1	307050	97	307050	0	0	307050	0
1149	3114	3114012	UP3114012_010823APB_FTO_737296	Bank	01/08/2023	1	350290	111	341090	3	9200	341090	0
1150	3114	3114012	UP3114012_010823APB_FTO_737334	Bank	01/08/2023	1	281750	112	278760	1	2990	278760	0
1151	3114	3114012	UP3114012_010823APB_FTO_737384	Bank	01/08/2023	1	117070	92	115690	1	1380	115690	0
1152	3114	3114012	UP3114012_010823APB_FTO_737414	Bank	01/08/2023	1	139380	97	135930	3	3450	135930	0
1153	3114	3114012	UP3114012_010823APB_FTO_737472	Bank	01/08/2023	1	198031	113	194811	2	3220	194811	0
1154	3114	3114012	UP3114012_010823APB_FTO_737517	Bank	01/08/2023	1	153870	96	147890	4	5980	147890	0
1155	3114	3114012	UP3114012_010823APB_FTO_737566	Bank	01/08/2023	1	266340	132	266340	0	0	266340	0
1156	3114	3114012	UP3114012_010823APB_FTO_737659	Bank	01/08/2023	1	181700	116	180090	1	1610	180090	0
1157	3114	3114012	UP3114012_010823APB_FTO_737714	Bank	01/08/2023	1	230460	119	227240	1	3220	227240	0
1158	3114	3114012	UP3114012_010823APB_FTO_737767	Bank	01/08/2023	1	191130	101	186300	2	4830	186300	0
1159	3114	3114012	UP3114012_010823APB_FTO_737813	Bank	01/08/2023	1	136928	91	135318	1	1610	135318	0
1160	3114	3114012	UP3114012_010823APB_FTO_737867	Bank	01/08/2023	1	169510	99	162610	4	6900	162610	0
1161	3114	3114012	UP3114012_010823FTO_737901	Bank	01/08/2023	1	73600	28	73600	0	0	73600	0
1162	3114	3114010	UP3114010_010823FTO_738634	Bank	02/08/2023	1	10810	5	10810	0	0	10810	0
1163	3114	3114007	UP3114007_010823FTO_738713	Bank	01/08/2023	1	62688	28	60158	1	2530	60158	0
1164	3114	3114007	UP3114007_010823APB_FTO_738798	Bank	01/08/2023	1	710906	317	710906	0	0	710906	0
1165	3114	3114008	UP3114008_010823FTO_738935	Bank	01/08/2023	1	100280	32	100280	0	0	100280	0
1166	3114	3114008	UP3114008_010823APB_FTO_738953	Bank	01/08/2023	1	239890	77	236670	1	3220	236670	0
1167	3114	3114013	UP3114013_010823FTO_739964	Bank	01/08/2023	1	32652	25	32652	0	0	32652	0
1168	3114	3114013	UP3114013_010823APB_FTO_740030	Bank	01/08/2023	1	240318	188	238708	1	1610	238708	0
1169	3114	3114012	UP3114012_010823FTO_740704	Bank	02/08/2023	1	1610	1	1610	0	0	1610	0
1170	3114	3114010	UP3114010_010823FTO_741693	Bank	02/08/2023	1	20930	7	20930	0	0	20930	0
1171	3114	3114010	UP3114010_010823APB_FTO_741724	Bank	02/08/2023	1	74290	31	74290	0	0	74290	0
1172	3114	3114013	UP3114013_010823FTO_742390	Bank	01/08/2023	1	39100	31	39100	0	0	39100	0
1173	3114	3114013	UP3114013_010823APB_FTO_742455	Bank	01/08/2023	1	133170	105	133170	0	0	133170	0
1174	3114	3114014	UP3114014_010823FTO_744818	Bank	02/08/2023	1	11270	7	11270	0	0	11270	0
1175	3114	3114014	UP3114014_010823APB_FTO_744868	Bank	02/08/2023	1	22540	14	22540	0	0	22540	0
1176	3114	3114005	UP3114005_020823FTO_749431	Bank	02/08/2023	1	66930	43	63710	2	3220	63710	0
1177	3114	3114005	UP3114005_020823APB_FTO_749530	Bank	02/08/2023	1	444590	285	429410	13	15180	429410	0
1178	3114	3114010	UP3114010_020823APB_FTO_750004	Bank	03/08/2023	1	14260	12	14260	0	0	14260	0
1179	3114	3114010	UP3114010_020823FTO_750215	Bank	03/08/2023	1	4370	4	4370	0	0	4370	0
1180	3114	3114010	UP3114010_020823APB_FTO_750239	Bank	03/08/2023	1	65780	57	64170	1	1610	64170	0
1181	3114	3114010	UP3114010_020823FTO_750383	Bank	03/08/2023	1	9660	6	9660	0	0	9660	0
1182	3114	3114010	UP3114010_020823APB_FTO_750405	Bank	03/08/2023	1	89700	59	89700	0	0	89700	0
1183	3114	3114010	UP3114010_020823FTO_750626	Bank	03/08/2023	1	3450	3	3450	0	0	3450	0
1184	3114	3114010	UP3114010_020823APB_FTO_750648	Bank	03/08/2023	1	66700	51	66700	0	0	66700	0
1185	3114	3114010	UP3114010_020823FTO_750793	Bank	03/08/2023	1	9430	8	9430	0	0	9430	0
1186	3114	3114010	UP3114010_020823APB_FTO_750824	Bank	03/08/2023	1	45310	37	45310	0	0	45310	0
1187	3114	3114011	UP3114011_020823FTO_755097	Bank	03/08/2023	1	16100	16	16100	0	0	16100	0
1188	3114	3114011	UP3114011_020823APB_FTO_755126	Bank	03/08/2023	1	64170	72	64170	0	0	64170	0
1189	3114	3114005	UP3114005_030823APB_FTO_761396	Bank	05/08/2023	1	9660	7	9660	0	0	9660	0
1190	3114	3114006	UP3114006_030823APB_FTO_764799	Bank	03/08/2023	1	363170	224	355120	5	8050	355120	0
1191	3114	3114006	UP3114006_030823FTO_764838	Bank	03/08/2023	1	68080	43	68080	0	0	68080	0
1192	3114	3114006	UP3114006_030823FTO_764917	Bank	03/08/2023	1	1610	1	1610	0	0	1610	0
1193	3114	3114006	UP3114006_030823FTO_764936	Bank	03/08/2023	1	1610	1	1610	0	0	1610	0
1194	3114	3114006	UP3114006_030823FTO_764947	Bank	03/08/2023	1	230	1	230	0	0	230	0
1195	3114	3114006	UP3114006_030823FTO_764956	Bank	03/08/2023	1	1380	1	1380	0	0	1380	0
1196	3114	3114006	UP3114006_030823FTO_764966	Bank	03/08/2023	1	1610	1	1610	0	0	1610	0
1197	3114	3114008	UP3114008_030823FTO_765036	Bank	03/08/2023	1	37260	13	37260	0	0	37260	0
1198	3114	3114008	UP3114008_030823APB_FTO_765045	Bank	03/08/2023	1	225630	76	222640	1	2990	222640	0
1199	3114	3114008	UP3114008_030823FTO_765046	Bank	03/08/2023	1	4370	2	4370	0	0	4370	0
1200	3114	3114013	UP3114013_030823FTO_765381	Bank	03/08/2023	1	12880	10	12880	0	0	12880	0
1201	3114	3114013	UP3114013_030823APB_FTO_765425	Bank	03/08/2023	1	42550	36	42550	0	0	42550	0
1202	3114	3114010	UP3114010_030823FTO_766351	Bank	07/08/2023	1	1610	1	1610	0	0	1610	0
1203	3114	3114010	UP3114010_030823APB_FTO_766379	Bank	07/08/2023	1	36340	23	36340	0	0	36340	0
1204	3114	3114010	UP3114010_040823APB_FTO_770690	Bank	07/08/2023	1	34500	15	34500	0	0	34500	0
1205	3114	3114013	UP3114013_040823FTO_770944	Bank	07/08/2023	1	31050	26	31050	0	0	31050	0
1206	3114	3114013	UP3114013_040823APB_FTO_770960	Bank	07/08/2023	1	135692	110	132932	2	2760	132932	0
1207	3114	3114012	UP3114012_040823FTO_772182	Bank	04/08/2023	1	21620	8	21620	0	0	21620	0
1208	3114	3114012	UP3114012_040823FTO_773084	Bank	04/08/2023	1	19780	7	19780	0	0	19780	0
1209	3114	3114012	UP3114012_040823APB_FTO_773149	Bank	04/08/2023	1	202860	71	201250	1	1610	201250	0
1210	3114	3114012	UP3114012_040823APB_FTO_773229	Bank	04/08/2023	1	127404	55	127404	0	0	127404	0
1211	3114	3114011	UP3114011_040823FTO_773273	Bank	07/08/2023	1	15180	15	14030	1	1150	14030	0
1212	3114	3114011	UP3114011_040823APB_FTO_773282	Bank	07/08/2023	1	74060	75	73370	1	690	73370	0
1213	3114	3114014	UP3114014_040823FTO_775751	Bank	04/08/2023	1	54050	47	54050	0	0	54050	0
1214	3114	3114014	UP3114014_040823APB_FTO_775770	Bank	04/08/2023	1	199870	175	198260	2	1610	198260	0
1215	3114	3114005	UP3114005_050823FTO_779143	Bank	05/08/2023	1	39790	25	33580	4	6210	33580	0
1216	3114	3114005	UP3114005_050823APB_FTO_779229	Bank	05/08/2023	1	156860	121	155020	2	1840	155020	0
1217	3114	3114005	UP3114005_050823FTO_779249	Bank	05/08/2023	1	21620	9	12650	7	8970	12650	0
1218	3114	3114005	UP3114005_050823FTO_779264	Bank	05/08/2023	1	14910	1	213	7	14697	213	0
1219	3114	3114006	UP3114006_050823FTO_779352	Bank	05/08/2023	1	22310	16	22310	0	0	22310	0
1220	3114	3114006	UP3114006_050823APB_FTO_779387	Bank	05/08/2023	1	102810	71	96830	4	5980	96830	0
1221	3114	3114005	UP3114005_050823FTO_779411	Bank	05/08/2023	1	9660	3	9660	0	0	9660	0
1222	3114	3114005	UP3114005_050823APB_FTO_779417	Bank	05/08/2023	1	55660	17	55660	0	0	55660	0
1223	3114	3114005	UP3114005_050823FTO_779429	Bank	05/08/2023	1	1610	0	0	1	1610	0	0
1224	3114	3114010	UP3114010_050823FTO_779509	Bank	07/08/2023	1	10580	6	10580	0	0	10580	0
1225	3114	3114010	UP3114010_050823APB_FTO_779567	Bank	07/08/2023	1	104420	50	101200	1	3220	101200	0
1226	3114	3114010	UP3114010_050823FTO_779909	Bank	07/08/2023	1	1840	1	1840	0	0	1840	0
1227	3114	3114010	UP3114010_050823FTO_780231	Bank	07/08/2023	1	7820	5	7820	0	0	7820	0
1228	3114	3114010	UP3114010_050823APB_FTO_780251	Bank	07/08/2023	1	36800	31	36800	0	0	36800	0
1229	3114	3114014	UP3114014_050823FTO_782391	Bank	05/08/2023	1	6210	5	6210	0	0	6210	0
1230	3114	3114014	UP3114014_050823APB_FTO_782402	Bank	05/08/2023	1	58650	52	57040	1	1610	57040	0
1231	3114	3114007	UP3114007_050823FTO_782433	Bank	06/08/2023	1	68666	23	68666	0	0	68666	0
1232	3114	3114007	UP3114007_050823APB_FTO_782442	Bank	06/08/2023	1	322893	120	310013	6	12880	310013	0
1233	3114	3114013	UP3114013_070823FTO_787095	Bank	07/08/2023	1	31970	28	31970	0	0	31970	0
1234	3114	3114013	UP3114013_070823APB_FTO_787144	Bank	07/08/2023	1	63250	51	63250	0	0	63250	0
1235	3114	3114013	UP3114013_070823APB_FTO_787168	Bank	07/08/2023	1	54970	48	54970	0	0	54970	0
1236	3114	3114013	UP3114013_070823APB_FTO_787248	Bank	07/08/2023	1	51060	59	51060	0	0	51060	0
1237	3114	3114013	UP3114013_070823APB_FTO_787289	Bank	14/08/2023	1	69230	56	68080	1	1150	68080	0
1238	3114	3114008	UP3114008_070823FTO_787350	Bank	07/08/2023	1	34040	17	34040	0	0	34040	0
1239	3114	3114008	UP3114008_070823APB_FTO_787393	Bank	07/08/2023	1	101660	38	99360	1	2300	99360	0
1240	3114	3114011	UP3114011_070823FTO_787628	Bank	09/08/2023	1	2300	4	2300	0	0	2300	0
1241	3114	3114011	UP3114011_070823APB_FTO_787635	Bank	09/08/2023	1	5980	8	5980	0	0	5980	0
1242	3114	3114010	UP3114010_070823FTO_787718	Bank	07/08/2023	1	2070	2	2070	0	0	2070	0
1243	3114	3114010	UP3114010_070823APB_FTO_787752	Bank	07/08/2023	1	16100	14	16100	0	0	16100	0
1244	3114	3114014	UP3114014_070823FTO_790151	Bank	07/08/2023	1	10580	13	10580	0	0	10580	0
1245	3114	3114014	UP3114014_070823APB_FTO_790171	Bank	07/08/2023	1	69920	73	69230	1	690	69230	0
1246	3114	3114013	UP3114013_080823FTO_791240	Bank	14/08/2023	1	33802	31	33802	0	0	33802	0
1247	3114	3114013	UP3114013_080823APB_FTO_791323	Bank	14/08/2023	1	74044	46	74044	0	0	74044	0
1248	3114	3114011	UP3114011_080823FTO_793536	Bank	09/08/2023	1	38870	29	38870	0	0	38870	0
1249	3114	3114011	UP3114011_080823APB_FTO_793671	Bank	09/08/2023	1	92000	75	92000	0	0	92000	0
1250	3114	3114010	UP3114010_080823APB_FTO_793847	Bank	09/08/2023	1	44850	24	44850	0	0	44850	0
1251	3114	3114005	UP3114005_090823FTO_797134	Bank	10/08/2023	1	50600	24	50600	0	0	50600	0
1252	3114	3114005	UP3114005_090823APB_FTO_797166	Bank	10/08/2023	1	299000	159	296470	1	2530	296470	0
1253	3114	3114014	UP3114014_090823FTO_798872	Bank	09/08/2023	1	7820	11	7820	0	0	7820	0
1254	3114	3114014	UP3114014_090823APB_FTO_798961	Bank	09/08/2023	1	23000	31	23000	0	0	23000	0
1255	3114	3114010	UP3114010_090823FTO_800952	Bank	09/08/2023	1	17940	12	17940	0	0	17940	0
1256	3114	3114010	UP3114010_090823APB_FTO_800989	Bank	09/08/2023	1	73830	54	73830	0	0	73830	0
1257	3114	3114010	UP3114010_090823APB_FTO_801216	Bank	09/08/2023	1	8740	7	8740	0	0	8740	0
1258	3114	3114007	UP3114007_100823FTO_803526	Bank	10/08/2023	1	12190	5	12190	0	0	12190	0
1259	3114	3114007	UP3114007_100823APB_FTO_803574	Bank	10/08/2023	1	292223	125	289233	1	2990	289233	0
1260	3114	3114013	UP3114013_100823FTO_804336	Bank	14/08/2023	1	16560	11	16560	0	0	16560	0
1261	3114	3114013	UP3114013_100823APB_FTO_804359	Bank	14/08/2023	1	61640	52	61640	0	0	61640	0
1262	3114	3114013	UP3114013_100823FTO_804583	Bank	14/08/2023	1	48990	35	47150	2	1840	47150	0
1263	3114	3114011	UP3114011_100823FTO_805513	Bank	14/08/2023	1	20470	15	20470	0	0	20470	0
1264	3114	3114011	UP3114011_100823APB_FTO_805531	Bank	14/08/2023	1	86480	66	84180	2	2300	84180	0
1265	3114	3114005	UP3114005_100823FTO_805675	Bank	10/08/2023	1	32200	17	30590	1	1610	30590	0
1266	3114	3114005	UP3114005_100823APB_FTO_805686	Bank	10/08/2023	1	123280	88	120290	3	2990	120290	0
1267	3114	3114005	UP3114005_100823FTO_805718	Bank	10/08/2023	1	2300	2	2300	0	0	2300	0
1268	3114	3114005	UP3114005_100823FTO_805818	Bank	10/08/2023	1	460	1	460	0	0	460	0
1269	3114	3114005	UP3114005_100823APB_FTO_805827	Bank	10/08/2023	1	7360	10	7360	0	0	7360	0
1270	3114	3114006	UP3114006_100823APB_FTO_806904	Bank	10/08/2023	1	446430	279	428030	12	18400	428030	0
1271	3114	3114006	UP3114006_100823FTO_806944	Bank	10/08/2023	1	97750	62	97750	0	0	97750	0
1272	3114	3114010	UP3114010_100823FTO_807223	Bank	10/08/2023	1	4830	2	4830	0	0	4830	0
1273	3114	3114010	UP3114010_100823APB_FTO_807250	Bank	10/08/2023	1	99590	52	99590	0	0	99590	0
1274	3114	3114014	UP3114014_100823FTO_809197	Bank	10/08/2023	1	5750	4	5750	0	0	5750	0
1275	3114	3114014	UP3114014_100823APB_FTO_809258	Bank	10/08/2023	1	41860	36	41860	0	0	41860	0
1276	3114	3114007	UP3114007_110823FTO_810055	Bank	12/08/2023	1	52210	18	44160	4	8050	44160	0
1277	3114	3114007	UP3114007_110823FTO_810057	Bank	12/08/2023	1	17679	10	17679	0	0	17679	0
1278	3114	3114011	UP3114011_110823FTO_810570	Bank	14/08/2023	1	9430	4	5060	2	4370	5060	0
1279	3114	3114008	UP3114008_110823FTO_810781	Bank	15/08/2023	1	138000	47	138000	0	0	138000	0
1280	3114	3114008	UP3114008_110823APB_FTO_810794	Bank	15/08/2023	1	296930	103	291410	3	5520	291410	0
1281	3114	3114008	UP3114008_110823APB_FTO_810812	Bank	15/08/2023	1	305670	94	289110	5	16560	289110	0
1282	3114	3114013	UP3114013_110823FTO_813259	Bank	14/08/2023	1	27140	21	27140	0	0	27140	0
1283	3114	3114005	UP3114005_110823FTO_813260	Bank	11/08/2023	1	10350	9	8970	1	1380	8970	0
1284	3114	3114005	UP3114005_110823APB_FTO_813283	Bank	11/08/2023	1	84870	69	84640	1	230	84640	0
1285	3114	3114013	UP3114013_110823APB_FTO_813397	Bank	14/08/2023	1	97290	76	95680	1	1610	95680	0
1286	3114	3114014	UP3114014_110823FTO_816993	Bank	11/08/2023	1	12420	7	12420	0	0	12420	0
1287	3114	3114014	UP3114014_110823APB_FTO_817003	Bank	11/08/2023	1	57730	39	57730	0	0	57730	0
1288	3114	3114007	UP3114007_120823FTO_817579	Bank	12/08/2023	1	7548	3	7548	0	0	7548	0
1289	3114	3114007	UP3114007_120823APB_FTO_817581	Bank	12/08/2023	1	50322	28	50322	0	0	50322	0
1290	3114	3114008	UP3114008_120823FTO_819063	Bank	15/08/2023	1	116610	34	116610	0	0	116610	0
1291	3114	3114008	UP3114008_120823APB_FTO_819068	Bank	15/08/2023	1	182620	54	179170	1	3450	179170	0
1292	3114	3114012	UP3114012_140823FTO_821474	Bank	14/08/2023	1	203550	70	200330	1	3220	200330	0
1293	3114	3114012	UP3114012_140823APB_FTO_821525	Bank	14/08/2023	1	375820	127	372600	1	3220	372600	0
1294	3114	3114012	UP3114012_140823APB_FTO_821567	Bank	14/08/2023	1	356500	113	350060	2	6440	350060	0
1295	3114	3114012	UP3114012_140823APB_FTO_821606	Bank	14/08/2023	1	118450	75	116840	1	1610	116840	0
1296	3114	3114012	UP3114012_140823APB_FTO_821631	Bank	14/08/2023	1	233450	91	230230	1	3220	230230	0
1297	3114	3114013	UP3114013_140823FTO_822331	Bank	14/08/2023	1	23230	22	23230	0	0	23230	0
1298	3114	3114013	UP3114013_140823APB_FTO_822347	Bank	14/08/2023	1	64170	70	64170	0	0	64170	0
1299	3114	3114008	UP3114008_140823FTO_822758	Bank	15/08/2023	1	49220	16	49220	0	0	49220	0
1300	3114	3114008	UP3114008_140823APB_FTO_822772	Bank	15/08/2023	1	119600	40	119600	0	0	119600	0
1301	3114	3114010	UP3114010_140823FTO_823802	Bank	14/08/2023	1	5750	4	5750	0	0	5750	0
1302	3114	3114010	UP3114010_140823APB_FTO_823857	Bank	14/08/2023	1	95450	53	92690	1	2760	92690	0
1303	3114	3114010	UP3114010_140823FTO_823978	Bank	14/08/2023	1	4600	3	4600	0	0	4600	0
1304	3114	3114010	UP3114010_140823APB_FTO_824017	Bank	14/08/2023	1	61180	44	61180	0	0	61180	0
1305	3114	3114014	UP3114014_140823FTO_827576	Bank	14/08/2023	1	43470	53	43470	0	0	43470	0
1306	3114	3114014	UP3114014_140823APB_FTO_827598	Bank	14/08/2023	1	185380	181	184460	1	920	184460	0
1307	3114	3114007	UP3114007_160823FTO_830373	Bank	16/08/2023	1	9430	4	9430	0	0	9430	0
1308	3114	3114007	UP3114007_160823APB_FTO_830383	Bank	16/08/2023	1	439300	186	439300	0	0	439300	0
1309	3114	3114006	UP3114006_160823FTO_834571	Bank	16/08/2023	1	84180	59	84180	0	0	84180	0
1310	3114	3114006	UP3114006_160823APB_FTO_834632	Bank	16/08/2023	1	339940	243	332580	5	7360	332580	0
1311	3114	3114006	UP3114006_160823FTO_834687	Bank	16/08/2023	1	1610	1	1610	0	0	1610	0
1312	3114	3114006	UP3114006_160823FTO_834693	Bank	16/08/2023	1	1380	1	1380	0	0	1380	0
1313	3114	3114006	UP3114006_160823FTO_834698	Bank	16/08/2023	1	1380	1	1380	0	0	1380	0
1314	3114	3114006	UP3114006_160823FTO_834704	Bank	16/08/2023	1	1380	1	1380	0	0	1380	0
1315	3114	3114007	UP3114007_160823APB_FTO_836458	Bank	16/08/2023	1	5750	3	5750	0	0	5750	0
1316	3114	3114007	UP3114007_170823FTO_837237	Bank	18/08/2023	1	27140	10	23920	1	3220	23920	0
1317	3114	3114007	UP3114007_170823APB_FTO_837239	Bank	18/08/2023	1	123970	60	123970	0	0	123970	0
1318	3114	3114014	UP3114014_170823FTO_837621	Bank	17/08/2023	1	11040	10	11040	0	0	11040	0
1319	3114	3114014	UP3114014_170823APB_FTO_837630	Bank	17/08/2023	1	50140	38	50140	0	0	50140	0
1320	3114	3114014	UP3114014_170823FTO_837747	Bank	17/08/2023	1	1380	2	1380	0	0	1380	0
1321	3114	3114010	UP3114010_170823FTO_839176	Bank	17/08/2023	1	9890	5	9890	0	0	9890	0
1322	3114	3114010	UP3114010_170823FTO_839482	Bank	17/08/2023	1	25300	9	25300	0	0	25300	0
1323	3114	3114010	UP3114010_170823APB_FTO_839514	Bank	17/08/2023	1	73830	25	70610	1	3220	70610	0
1324	3114	3114010	UP3114010_170823FTO_839642	Bank	17/08/2023	1	5290	3	5290	0	0	5290	0
1325	3114	3114010	UP3114010_170823APB_FTO_839657	Bank	17/08/2023	1	23230	21	23230	0	0	23230	0
1326	3114	3114005	UP3114005_170823FTO_840574	Bank	17/08/2023	1	5290	3	5290	0	0	5290	0
1327	3114	3114005	UP3114005_170823APB_FTO_840589	Bank	17/08/2023	1	37950	28	37950	0	0	37950	0
1328	3114	3114008	UP3114008_170823FTO_841592	Bank	18/08/2023	1	230690	71	230690	0	0	230690	0
1329	3114	3114008	UP3114008_170823APB_FTO_841729	Bank	18/08/2023	1	658260	206	654810	1	3450	654810	0
1330	3114	3114010	UP3114010_180823APB_FTO_844177	Bank	19/08/2023	1	88550	48	88550	0	0	88550	0
1331	3114	3114008	UP3114008_180823FTO_844873	Bank	19/08/2023	1	34040	9	30590	1	3450	30590	0
1332	3114	3114008	UP3114008_180823APB_FTO_844881	Bank	19/08/2023	1	67620	21	67620	0	0	67620	0
1333	3114	3114008	UP3114008_180823FTO_845078	Bank	19/08/2023	1	26220	8	26220	0	0	26220	0
1334	3114	3114008	UP3114008_180823APB_FTO_845096	Bank	19/08/2023	1	156860	47	149960	2	6900	149960	0
1335	3114	3114010	UP3114010_180823FTO_847406	Bank	19/08/2023	1	7360	4	7360	0	0	7360	0
1336	3114	3114010	UP3114010_180823APB_FTO_847428	Bank	19/08/2023	1	94300	50	94300	0	0	94300	0
1337	3114	3114010	UP3114010_180823FTO_847614	Bank	19/08/2023	1	4140	3	4140	0	0	4140	0
1338	3114	3114010	UP3114010_180823APB_FTO_847634	Bank	19/08/2023	1	20010	18	20010	0	0	20010	0
1339	3114	3114005	UP3114005_180823FTO_847738	Bank	18/08/2023	1	51290	27	47610	1	3680	47610	0
1340	3114	3114005	UP3114005_180823APB_FTO_847763	Bank	18/08/2023	1	225860	129	215970	6	9890	215970	0
1341	3114	3114012	UP3114012_180823FTO_847927	Bank	19/08/2023	1	61180	36	61180	0	0	61180	0
1342	3114	3114012	UP3114012_180823APB_FTO_848002	Bank	19/08/2023	1	148810	86	145820	2	2990	145820	0
1343	3114	3114012	UP3114012_180823APB_FTO_848056	Bank	19/08/2023	1	277364	134	275984	1	1380	275984	0
1344	3114	3114012	UP3114012_180823APB_FTO_848080	Bank	19/08/2023	1	59570	37	59570	0	0	59570	0
1345	3114	3114006	UP3114006_180823APB_FTO_848691	Bank	18/08/2023	1	261740	175	260130	1	1610	260130	0
1346	3114	3114006	UP3114006_180823FTO_848710	Bank	18/08/2023	1	43010	31	43010	0	0	43010	0
1347	3114	3114007	UP3114007_180823FTO_849736	Bank	18/08/2023	1	7820	4	7820	0	0	7820	0
1348	3114	3114007	UP3114007_180823APB_FTO_849749	Bank	18/08/2023	1	139150	59	131330	4	7820	131330	0
1349	3114	3114011	UP3114011_180823FTO_849879	Bank	19/08/2023	1	45080	36	41170	3	3910	41170	0
1350	3114	3114011	UP3114011_180823APB_FTO_850288	Bank	19/08/2023	1	157550	139	147660	8	9890	147660	0
1351	3114	3114013	UP3114013_190823FTO_851518	Bank	19/08/2023	1	115230	91	113390	2	1840	113390	0
1352	3114	3114013	UP3114013_190823APB_FTO_851633	Bank	19/08/2023	1	485990	379	483460	2	2530	483460	0
1353	3114	3114008	UP3114008_190823FTO_852658	Bank	19/08/2023	1	51980	17	51980	0	0	51980	0
1354	3114	3114008	UP3114008_190823APB_FTO_852675	Bank	19/08/2023	1	269560	90	266340	1	3220	266340	0
1355	3114	3114012	UP3114012_190823FTO_854671	Bank	19/08/2023	1	83720	26	83720	0	0	83720	0
1356	3114	3114012	UP3114012_190823APB_FTO_854704	Bank	19/08/2023	1	44160	14	44160	0	0	44160	0
1357	3114	3114011	UP3114011_190823FTO_857217	Bank	20/08/2023	1	4140	12	4140	0	0	4140	0
1358	3114	3114011	UP3114011_190823APB_FTO_857256	Bank	20/08/2023	1	37490	60	37490	0	0	37490	0
1359	3114	3114014	UP3114014_190823FTO_857313	Bank	19/08/2023	1	46460	36	46460	0	0	46460	0
1360	3114	3114014	UP3114014_190823APB_FTO_857327	Bank	19/08/2023	1	224940	172	223790	1	1150	223790	0
1361	3114	3114006	UP3114006_200823APB_FTO_857975	Bank	21/08/2023	1	296700	188	289110	6	7590	289110	0
1362	3114	3114006	UP3114006_200823FTO_857977	Bank	21/08/2023	1	47840	31	47840	0	0	47840	0
1363	3114	3114008	UP3114008_210823FTO_860024	Bank	22/08/2023	1	56350	22	56350	0	0	56350	0
1364	3114	3114008	UP3114008_210823APB_FTO_860053	Bank	22/08/2023	1	217810	85	214360	1	3450	214360	0
1365	3114	3114011	UP3114011_210823APB_FTO_861868	Bank	22/08/2023	1	1610	7	1610	0	0	1610	0
1366	3114	3114007	UP3114007_210823FTO_863143	Bank	21/08/2023	1	32430	11	29670	1	2760	29670	0
1367	3114	3114007	UP3114007_210823APB_FTO_863161	Bank	21/08/2023	1	404570	162	396750	4	7820	396750	0
1368	3114	3114014	UP3114014_210823FTO_863302	Bank	21/08/2023	1	14030	13	14030	0	0	14030	0
1369	3114	3114014	UP3114014_210823APB_FTO_863341	Bank	21/08/2023	1	79350	69	76360	3	2990	76360	0
1370	3114	3114008	UP3114008_220823FTO_863971	Bank	22/08/2023	1	64860	20	64860	0	0	64860	0
1371	3114	3114008	UP3114008_220823APB_FTO_863981	Bank	22/08/2023	1	236210	78	236210	0	0	236210	0
1372	3114	3114005	UP3114005_220823FTO_866580	Bank	22/08/2023	1	19090	14	16790	1	2300	16790	0
1373	3114	3114005	UP3114005_220823APB_FTO_866589	Bank	22/08/2023	1	149500	90	145820	1	3680	145820	0
1374	3114	3114010	UP3114010_220823FTO_866631	Bank	24/08/2023	1	9200	3	9200	0	0	9200	0
1375	3114	3114010	UP3114010_220823APB_FTO_866658	Bank	24/08/2023	1	98900	38	95910	1	2990	95910	0
1376	3114	3114013	UP3114013_220823FTO_866801	Bank	22/08/2023	1	33120	39	33120	0	0	33120	0
1377	3114	3114013	UP3114013_220823APB_FTO_866838	Bank	22/08/2023	1	90810	59	89660	1	1150	89660	0
1378	3114	3114013	UP3114013_220823APB_FTO_866872	Bank	22/08/2023	1	58650	92	58190	1	460	58190	0
1379	3114	3114013	UP3114013_230823FTO_872064	Bank	23/08/2023	1	35190	49	35190	0	0	35190	0
1380	3114	3114013	UP3114013_230823APB_FTO_872105	Bank	23/08/2023	1	75210	71	72450	2	2760	72450	0
1381	3114	3114013	UP3114013_230823APB_FTO_872162	Bank	23/08/2023	1	41400	71	41400	0	0	41400	0
1382	3114	3114011	UP3114011_230823FTO_873412	Bank	24/08/2023	1	230	1	230	0	0	230	0
1383	3114	3114011	UP3114011_230823APB_FTO_873431	Bank	24/08/2023	1	690	3	690	0	0	690	0
1384	3114	3114010	UP3114010_240823FTO_873976	Bank	25/08/2023	1	1840	1	1840	0	0	1840	0
1385	3114	3114010	UP3114010_240823APB_FTO_873985	Bank	25/08/2023	1	97290	58	88780	5	8510	88780	0
1386	3114	3114010	UP3114010_240823FTO_874145	Bank	25/08/2023	1	8970	9	8970	0	0	8970	0
1387	3114	3114010	UP3114010_240823APB_FTO_874177	Bank	25/08/2023	1	141220	114	138230	2	2990	138230	0
1388	3114	3114012	UP3114012_240823FTO_874307	Bank	28/08/2023	1	9660	8	9660	0	0	9660	0
1389	3114	3114008	UP3114008_240823FTO_874308	Bank	25/08/2023	1	61180	20	61180	0	0	61180	0
1390	3114	3114008	UP3114008_240823APB_FTO_874315	Bank	25/08/2023	1	108330	33	108330	0	0	108330	0
1391	3114	3114010	UP3114010_240823FTO_874327	Bank	25/08/2023	1	5290	4	5290	0	0	5290	0
1392	3114	3114010	UP3114010_240823APB_FTO_874332	Bank	25/08/2023	1	52900	47	52900	0	0	52900	0
1393	3114	3114005	UP3114005_240823FTO_876911	Bank	24/08/2023	1	63480	34	62560	1	920	62560	0
1394	3114	3114005	UP3114005_240823APB_FTO_876956	Bank	24/08/2023	1	211370	131	207230	3	4140	207230	0
1395	3114	3114014	UP3114014_240823FTO_879175	Bank	24/08/2023	1	30130	25	28520	1	1610	28520	0
1396	3114	3114014	UP3114014_240823APB_FTO_879206	Bank	24/08/2023	1	155480	114	152490	2	2990	152490	0
1397	3114	3114008	UP3114008_250823FTO_880333	Bank	25/08/2023	1	3220	1	3220	0	0	3220	0
1398	3114	3114008	UP3114008_250823APB_FTO_880339	Bank	25/08/2023	1	67620	20	64400	1	3220	64400	0
1399	3114	3114012	UP3114012_250823FTO_882265	Bank	28/08/2023	1	44850	19	44850	0	0	44850	0
1400	3114	3114012	UP3114012_250823APB_FTO_882282	Bank	28/08/2023	1	186070	78	167440	7	18630	167440	0
1401	3114	3114012	UP3114012_250823APB_FTO_882312	Bank	28/08/2023	1	106720	68	106720	0	0	106720	0
1402	3114	3114010	UP3114010_260823FTO_885443	Bank	26/08/2023	1	14720	12	14720	0	0	14720	0
1403	3114	3114010	UP3114010_260823APB_FTO_885469	Bank	26/08/2023	1	94990	86	91310	3	3680	91310	0
1404	3114	3114014	UP3114014_260823FTO_890343	Bank	26/08/2023	1	15180	11	15180	0	0	15180	0
1405	3114	3114014	UP3114014_260823APB_FTO_890345	Bank	26/08/2023	1	34040	24	33580	1	460	33580	0
1406	3114	3114006	UP3114006_270823APB_FTO_891610	Bank	27/08/2023	1	192510	150	187680	3	4830	187680	0
1407	3114	3114006	UP3114006_270823FTO_891611	Bank	27/08/2023	1	64170	40	64170	0	0	64170	0
1408	3114	3114005	UP3114005_280823FTO_892973	Bank	28/08/2023	1	49220	28	42320	3	6900	42320	0
1409	3114	3114005	UP3114005_280823APB_FTO_892981	Bank	28/08/2023	1	249780	147	245180	2	4600	245180	0
1410	3114	3114012	UP3114012_280823FTO_894022	Bank	28/08/2023	1	40710	22	40710	0	0	40710	0
1411	3114	3114012	UP3114012_280823APB_FTO_894046	Bank	28/08/2023	1	227930	80	221490	2	6440	221490	0
1412	3114	3114012	UP3114012_280823APB_FTO_894060	Bank	28/08/2023	1	52440	80	51980	1	460	51980	0
1413	3114	3114013	UP3114013_280823FTO_895573	Bank	04/09/2023	1	43470	50	41860	1	1610	41860	0
1414	3114	3114013	UP3114013_280823APB_FTO_895627	Bank	29/08/2023	1	205620	185	204010	1	1610	204010	0
1415	3114	3114014	UP3114014_280823FTO_897304	Bank	28/08/2023	1	23230	28	23230	0	0	23230	0
1416	3114	3114011	UP3114011_280823FTO_897347	Bank	28/08/2023	1	5980	8	4830	1	1150	4830	0
1417	3114	3114014	UP3114014_280823APB_FTO_897357	Bank	28/08/2023	1	73600	88	73600	0	0	73600	0
1418	3114	3114011	UP3114011_280823APB_FTO_897389	Bank	28/08/2023	1	36570	37	36570	0	0	36570	0
1419	3114	3114007	UP3114007_280823FTO_897397	Bank	28/08/2023	1	55405	26	55405	0	0	55405	0
1420	3114	3114007	UP3114007_280823APB_FTO_897418	Bank	28/08/2023	1	428646	186	420136	3	8510	420136	0
1421	3114	3114008	UP3114008_290823FTO_898983	Bank	29/08/2023	1	27600	10	27600	0	0	27600	0
1422	3114	3114008	UP3114008_290823APB_FTO_898989	Bank	29/08/2023	1	83260	27	81650	1	1610	81650	0
1423	3114	3114010	UP3114010_290823FTO_901183	Bank	01/09/2023	1	6900	6	6900	0	0	6900	0
1424	3114	3114010	UP3114010_290823APB_FTO_901215	Bank	01/09/2023	1	126500	109	121670	4	4830	121670	0
1425	3114	3114012	UP3114012_290823FTO_901911	Bank	29/08/2023	1	10120	5	10120	0	0	10120	0
1426	3114	3114012	UP3114012_290823APB_FTO_901920	Bank	29/08/2023	1	42090	20	35650	2	6440	35650	0
1427	3114	3114006	UP3114006_290823APB_FTO_902134	Bank	29/08/2023	1	369150	234	359490	6	9660	359490	0
1428	3114	3114006	UP3114006_290823FTO_902162	Bank	29/08/2023	1	61640	39	61640	0	0	61640	0
1429	3114	3114008	UP3114008_300823FTO_905123	Bank	30/08/2023	1	18860	9	18860	0	0	18860	0
1430	3114	3114008	UP3114008_300823APB_FTO_905125	Bank	30/08/2023	1	115230	60	111090	2	4140	111090	0
1431	3114	3114010	UP3114010_300823FTO_905530	Bank	01/09/2023	1	9430	10	9430	0	0	9430	0
1432	3114	3114010	UP3114010_300823APB_FTO_905548	Bank	01/09/2023	1	43700	59	43700	0	0	43700	0
1433	3114	3114010	UP3114010_300823APB_FTO_907364	Bank	01/09/2023	1	11040	9	11040	0	0	11040	0
1434	3114	3114014	UP3114014_010923FTO_917488	Bank	01/09/2023	1	25530	26	25530	0	0	25530	0
1435	3114	3114014	UP3114014_010923APB_FTO_917490	Bank	01/09/2023	1	121900	129	121210	1	690	121210	0
1436	3114	3114014	UP3114014_010923FTO_917493	Bank	01/09/2023	1	3220	2	3220	0	0	3220	0
1437	3114	3114010	UP3114010_020923FTO_918694	Bank	04/09/2023	1	9430	11	9430	0	0	9430	0
1438	3114	3114010	UP3114010_020923APB_FTO_918733	Bank	04/09/2023	1	90620	68	84640	4	5980	84640	0
1439	3114	3114010	UP3114010_020923FTO_918891	Bank	04/09/2023	1	12420	5	12420	0	0	12420	0
1440	3114	3114010	UP3114010_020923APB_FTO_918915	Bank	04/09/2023	1	103730	40	100740	1	2990	100740	0
1441	3114	3114012	UP3114012_020923FTO_919293	Bank	04/09/2023	1	123970	44	123970	0	0	123970	0
1442	3114	3114012	UP3114012_020923APB_FTO_919386	Bank	04/09/2023	1	248860	85	245640	1	3220	245640	0
1443	3114	3114012	UP3114012_020923APB_FTO_919428	Bank	04/09/2023	1	577300	184	554990	7	22310	554990	0
1444	3114	3114012	UP3114012_020923APB_FTO_919436	Bank	04/09/2023	1	18860	23	18860	0	0	18860	0
1445	3114	3114012	UP3114012_020923FTO_919478	Bank	04/09/2023	1	21850	11	21850	0	0	21850	0
1446	3114	3114008	UP3114008_020923FTO_919911	Bank	02/09/2023	1	56810	19	56810	0	0	56810	0
1447	3114	3114008	UP3114008_020923APB_FTO_919931	Bank	02/09/2023	1	176180	65	175260	1	920	175260	0
1448	3114	3114008	UP3114008_020923FTO_919957	Bank	02/09/2023	1	87860	30	87860	0	0	87860	0
1449	3114	3114005	UP3114005_020923FTO_921258	Bank	02/09/2023	1	43470	34	43470	0	0	43470	0
1450	3114	3114005	UP3114005_020923APB_FTO_921297	Bank	02/09/2023	1	198720	159	197340	1	1380	197340	0
1451	3114	3114005	UP3114005_020923FTO_921313	Bank	02/09/2023	1	35420	26	35420	0	0	35420	0
1452	3114	3114010	UP3114010_020923APB_FTO_921574	Bank	04/09/2023	1	42320	36	42320	0	0	42320	0
1453	3114	3114011	UP3114011_020923FTO_922049	Bank	04/09/2023	1	16100	13	14720	1	1380	14720	0
1454	3114	3114011	UP3114011_020923APB_FTO_922068	Bank	04/09/2023	1	79120	69	76360	2	2760	76360	0
1455	3114	3114014	UP3114014_020923FTO_923050	Bank	02/09/2023	1	10350	3	10350	0	0	10350	0
1456	3114	3114014	UP3114014_020923APB_FTO_923065	Bank	02/09/2023	1	13110	7	13110	0	0	13110	0
1457	3114	3114013	UP3114013_030923FTO_923367	Bank	04/09/2023	1	44390	37	44390	0	0	44390	0
1458	3114	3114013	UP3114013_030923APB_FTO_923373	Bank	04/09/2023	1	154560	122	154560	0	0	154560	0
1459	3114	3114008	UP3114008_040923FTO_925772	Bank	05/09/2023	1	81880	30	81880	0	0	81880	0
1460	3114	3114008	UP3114008_040923APB_FTO_925784	Bank	05/09/2023	1	298080	100	292100	2	5980	292100	0
1461	3114	3114012	UP3114012_040923FTO_926119	Bank	04/09/2023	1	136160	45	136160	0	0	136160	0
1462	3114	3114012	UP3114012_040923APB_FTO_926143	Bank	04/09/2023	1	240810	84	231150	3	9660	231150	0
1463	3114	3114012	UP3114012_040923FTO_926154	Bank	04/09/2023	1	34960	14	34960	0	0	34960	0
1464	3114	3114010	UP3114010_040923FTO_927712	Bank	06/09/2023	1	7130	5	7130	0	0	7130	0
1465	3114	3114010	UP3114010_040923APB_FTO_927745	Bank	06/09/2023	1	50600	35	48990	1	1610	48990	0
1466	3114	3114010	UP3114010_040923FTO_927850	Bank	06/09/2023	1	10810	4	10810	0	0	10810	0
1467	3114	3114014	UP3114014_040923APB_FTO_928997	Bank	04/09/2023	1	3220	11	3220	0	0	3220	0
1468	3114	3114014	UP3114014_040923FTO_929009	Bank	04/09/2023	1	4600	3	4600	0	0	4600	0
1469	3114	3114011	UP3114011_040923FTO_929660	Bank	06/09/2023	1	5060	4	5060	0	0	5060	0
1470	3114	3114011	UP3114011_040923APB_FTO_929668	Bank	06/09/2023	1	30360	24	30360	0	0	30360	0
1471	3114	3114008	UP3114008_050923FTO_931689	Bank	05/09/2023	1	117760	35	117760	0	0	117760	0
1472	3114	3114008	UP3114008_050923APB_FTO_931700	Bank	05/09/2023	1	152260	47	148810	1	3450	148810	0
1473	3114	3114006	UP3114006_050923FTO_932648	Bank	06/09/2023	1	21850	15	21850	0	0	21850	0
1474	3114	3114006	UP3114006_050923FTO_932785	Bank	06/09/2023	1	23460	15	23460	0	0	23460	0
1475	3114	3114006	UP3114006_050923FTO_932792	Bank	06/09/2023	1	23000	15	23000	0	0	23000	0
1476	3114	3114006	UP3114006_050923FTO_932806	Bank	06/09/2023	1	16790	12	16790	0	0	16790	0
1477	3114	3114006	UP3114006_050923FTO_932858	Bank	06/09/2023	1	89700	58	86480	2	3220	86480	0
1478	3114	3114005	UP3114005_050923FTO_933201	Bank	05/09/2023	1	59800	38	59570	1	230	59570	0
1479	3114	3114005	UP3114005_050923APB_FTO_933266	Bank	05/09/2023	1	242420	157	239200	2	3220	239200	0
1480	3114	3114006	UP3114006_050923APB_FTO_933286	Bank	06/09/2023	1	557980	367	545100	9	12880	545100	0
1481	3114	3114012	UP3114012_060923FTO_939530	Bank	06/09/2023	1	31740	16	31740	0	0	31740	0
1482	3114	3114012	UP3114012_060923FTO_939683	Bank	06/09/2023	1	3220	2	3220	0	0	3220	0
1483	3114	3114012	UP3114012_060923APB_FTO_939713	Bank	06/09/2023	1	199640	99	192740	4	6900	192740	0
1484	3114	3114010	UP3114010_060923FTO_940038	Bank	11/09/2023	1	1380	1	1380	0	0	1380	0
1485	3114	3114010	UP3114010_060923APB_FTO_940056	Bank	11/09/2023	1	17710	23	17710	0	0	17710	0
1486	3114	3114007	UP3114007_060923FTO_942096	Bank	06/09/2023	1	54740	27	53360	1	1380	53360	0
1487	3114	3114007	UP3114007_060923APB_FTO_942126	Bank	06/09/2023	1	853990	367	841110	6	12880	841110	0
1488	3114	3114014	UP3114014_070923FTO_943039	Bank	07/09/2023	1	1610	1	1610	0	0	1610	0
1489	3114	3114014	UP3114014_070923APB_FTO_943057	Bank	07/09/2023	1	7130	7	7130	0	0	7130	0
1490	3114	3114011	UP3114011_070923FTO_943322	Bank	11/09/2023	1	17480	22	17480	0	0	17480	0
1491	3114	3114011	UP3114011_070923APB_FTO_943339	Bank	11/09/2023	1	105340	102	103040	2	2300	103040	0
1492	3114	3114012	UP3114012_080923FTO_945646	Bank	08/09/2023	1	28980	10	28980	0	0	28980	0
1493	3114	3114012	UP3114012_080923APB_FTO_945655	Bank	08/09/2023	1	70840	26	70840	0	0	70840	0
1494	3114	3114012	UP3114012_080923FTO_945664	Bank	08/09/2023	1	25300	12	25300	0	0	25300	0
1495	3114	3114012	UP3114012_080923FTO_947036	Bank	08/09/2023	1	9430	3	9430	0	0	9430	0
1496	3114	3114012	UP3114012_080923APB_FTO_947056	Bank	08/09/2023	1	124200	40	124200	0	0	124200	0
1497	3114	3114006	UP3114006_080923FTO_947240	Bank	09/09/2023	1	92920	56	92920	0	0	92920	0
1498	3114	3114006	UP3114006_080923APB_FTO_947284	Bank	09/09/2023	1	200790	126	197570	2	3220	197570	0
1499	3114	3114010	UP3114010_080923FTO_947748	Bank	11/09/2023	1	5290	7	5290	0	0	5290	0
1500	3114	3114010	UP3114010_080923APB_FTO_947759	Bank	11/09/2023	1	18860	18	18860	0	0	18860	0
1501	3114	3114014	UP3114014_080923FTO_949124	Bank	08/09/2023	1	6440	4	6440	0	0	6440	0
1502	3114	3114014	UP3114014_080923APB_FTO_949128	Bank	08/09/2023	1	30820	22	30820	0	0	30820	0
1503	3114	3114007	UP3114007_090923FTO_950395	Bank	09/09/2023	1	2760	1	2760	0	0	2760	0
1504	3114	3114007	UP3114007_090923APB_FTO_950397	Bank	09/09/2023	1	94300	41	89240	3	5060	89240	0
1505	3114	3114007	UP3114007_100923FTO_950473	Bank	11/09/2023	1	18170	8	18170	0	0	18170	0
1506	3114	3114013	UP3114013_110923FTO_951320	Bank	11/09/2023	1	86480	63	84870	1	1610	84870	0
1507	3114	3114013	UP3114013_110923APB_FTO_951326	Bank	11/09/2023	1	276880	202	269060	6	7820	269060	0
1508	3114	3114013	UP3114013_110923FTO_951328	Bank	11/09/2023	1	11730	9	11730	0	0	11730	0
1509	3114	3114013	UP3114013_110923FTO_951582	Bank	11/09/2023	1	55890	40	53130	2	2760	53130	0
1510	3114	3114013	UP3114013_110923APB_FTO_951660	Bank	11/09/2023	1	203550	137	202170	1	1380	202170	0
1511	3114	3114007	UP3114007_110923FTO_954412	Bank	11/09/2023	1	43010	18	43010	0	0	43010	0
1512	3114	3114007	UP3114007_110923APB_FTO_954425	Bank	11/09/2023	1	263810	131	263810	0	0	263810	0
1513	3114	3114005	UP3114005_120923FTO_954696	Bank	12/09/2023	1	29900	20	29670	1	230	29670	0
1514	3114	3114005	UP3114005_120923APB_FTO_954699	Bank	12/09/2023	1	159850	122	159160	1	690	159160	0
1515	3114	3114005	UP3114005_120923FTO_954702	Bank	12/09/2023	1	19550	13	16560	2	2990	16560	0
1516	3114	3114008	UP3114008_120923FTO_954904	Bank	12/09/2023	1	264040	83	264040	0	0	264040	0
1517	3114	3114008	UP3114008_120923APB_FTO_954920	Bank	12/09/2023	1	586960	180	571090	5	15870	571090	0
1518	3114	3114010	UP3114010_130923FTO_960253	Bank	13/09/2023	1	12650	8	12420	1	230	12420	0
1519	3114	3114010	UP3114010_130923APB_FTO_960277	Bank	13/09/2023	1	89930	72	86710	2	3220	86710	0
1520	3114	3114010	UP3114010_130923FTO_960636	Bank	13/09/2023	1	13800	10	13800	0	0	13800	0
1521	3114	3114010	UP3114010_130923APB_FTO_960663	Bank	13/09/2023	1	120520	98	115920	3	4600	115920	0
1522	3114	3114010	UP3114010_130923FTO_960783	Bank	13/09/2023	1	8970	6	8970	0	0	8970	0
1523	3114	3114010	UP3114010_130923APB_FTO_960799	Bank	13/09/2023	1	57270	36	52900	3	4370	52900	0
1524	3114	3114010	UP3114010_130923FTO_960930	Bank	13/09/2023	1	2760	2	2760	0	0	2760	0
1525	3114	3114010	UP3114010_130923APB_FTO_960947	Bank	13/09/2023	1	51060	40	47840	2	3220	47840	0
1526	3114	3114012	UP3114012_130923FTO_961375	Bank	13/09/2023	1	55890	19	52670	1	3220	52670	0
1527	3114	3114012	UP3114012_130923APB_FTO_961408	Bank	13/09/2023	1	200790	99	197340	2	3450	197340	0
1528	3114	3114011	UP3114011_130923FTO_962502	Bank	13/09/2023	1	5520	7	5520	0	0	5520	0
1529	3114	3114011	UP3114011_130923APB_FTO_962511	Bank	13/09/2023	1	22310	26	22310	0	0	22310	0
1530	3114	3114011	UP3114011_130923FTO_963189	Bank	13/09/2023	1	17020	7	9430	5	7590	9430	0
1531	3114	3114006	UP3114006_130923FTO_964471	Bank	13/09/2023	1	13110	10	13110	0	0	13110	0
1532	3114	3114006	UP3114006_130923APB_FTO_964473	Bank	13/09/2023	1	41860	29	40710	1	1150	40710	0
1533	3114	3114012	UP3114012_140923FTO_964836	Bank	15/09/2023	1	11500	6	11500	0	0	11500	0
1534	3114	3114008	UP3114008_140923FTO_965004	Bank	14/09/2023	1	9430	4	9430	0	0	9430	0
1535	3114	3114008	UP3114008_140923APB_FTO_965014	Bank	14/09/2023	1	10120	5	10120	0	0	10120	0
1536	3114	3114008	UP3114008_140923FTO_966054	Bank	14/09/2023	1	5980	2	5980	0	0	5980	0
1537	3114	3114008	UP3114008_140923APB_FTO_966074	Bank	14/09/2023	1	107640	39	100740	3	6900	100740	0
1538	3114	3114005	UP3114005_140923FTO_967002	Bank	14/09/2023	1	81880	59	81880	0	0	81880	0
1539	3114	3114005	UP3114005_140923APB_FTO_967023	Bank	14/09/2023	1	225630	147	224020	1	1610	224020	0
1540	3114	3114011	UP3114011_140923FTO_967425	Bank	14/09/2023	1	14260	12	14260	0	0	14260	0
1541	3114	3114011	UP3114011_140923APB_FTO_967428	Bank	14/09/2023	1	42780	38	42780	0	0	42780	0
1542	3114	3114011	UP3114011_140923FTO_967437	Bank	14/09/2023	1	1380	2	1380	0	0	1380	0
1543	3114	3114006	UP3114006_140923APB_FTO_967676	Bank	14/09/2023	1	827310	515	808450	12	18860	808450	0
1544	3114	3114006	UP3114006_140923FTO_967704	Bank	14/09/2023	1	175950	111	174340	1	1610	174340	0
1545	3114	3114014	UP3114014_140923FTO_968303	Bank	14/09/2023	1	52210	54	52210	0	0	52210	0
1546	3114	3114014	UP3114014_140923APB_FTO_968322	Bank	14/09/2023	1	179630	171	177100	2	2530	177100	0
1547	3114	3114010	UP3114010_150923FTO_969857	Bank	19/09/2023	1	26680	13	26680	0	0	26680	0
1548	3114	3114010	UP3114010_150923APB_FTO_969893	Bank	19/09/2023	1	189520	107	184690	2	4830	184690	0
1549	3114	3114010	UP3114010_150923FTO_970101	Bank	19/09/2023	1	7130	6	7130	0	0	7130	0
1550	3114	3114010	UP3114010_150923APB_FTO_970141	Bank	19/09/2023	1	75210	58	73600	1	1610	73600	0
1551	3114	3114012	UP3114012_150923FTO_971265	Bank	15/09/2023	1	24380	14	24380	0	0	24380	0
1552	3114	3114012	UP3114012_150923APB_FTO_971285	Bank	15/09/2023	1	123510	51	123510	0	0	123510	0
1553	3114	3114013	UP3114013_160923APB_FTO_973129	Bank	16/09/2023	1	83490	65	78430	4	5060	78430	0
1554	3114	3114013	UP3114013_160923APB_FTO_973157	Bank	16/09/2023	1	55788	39	55328	2	460	55328	0
1555	3114	3114008	UP3114008_160923FTO_973435	Bank	16/09/2023	1	2300	1	2300	0	0	2300	0
1556	3114	3114008	UP3114008_160923APB_FTO_973437	Bank	16/09/2023	1	29440	19	27140	1	2300	27140	0
1557	3114	3114014	UP3114014_160923FTO_976548	Bank	16/09/2023	1	32430	23	32430	0	0	32430	0
1558	3114	3114014	UP3114014_160923APB_FTO_976578	Bank	16/09/2023	1	158240	154	158240	0	0	158240	0
1559	3114	3114011	UP3114011_160923FTO_976764	Bank	19/09/2023	1	31970	24	28980	2	2990	28980	0
1560	3114	3114011	UP3114011_160923FTO_976766	Bank	19/09/2023	1	3680	3	3680	0	0	3680	0
1561	3114	3114007	UP3114007_170923FTO_976810	Bank	17/09/2023	1	45540	20	43930	1	1610	43930	0
1562	3114	3114007	UP3114007_170923APB_FTO_976813	Bank	17/09/2023	1	447810	193	438380	4	9430	438380	0
1563	3114	3114007	UP3114007_170923FTO_976816	Bank	17/09/2023	1	36110	17	36110	0	0	36110	0
1564	3114	3114010	UP3114010_180923FTO_978000	Bank	19/09/2023	1	2530	4	2530	0	0	2530	0
1565	3114	3114010	UP3114010_180923APB_FTO_978015	Bank	19/09/2023	1	57500	38	55890	1	1610	55890	0
1566	3114	3114005	UP3114005_180923FTO_978633	Bank	18/09/2023	1	34500	28	34500	0	0	34500	0
1567	3114	3114005	UP3114005_180923APB_FTO_978641	Bank	18/09/2023	1	125580	112	123050	2	2530	123050	0
1568	3114	3114013	UP3114013_180923FTO_979916	Bank	18/09/2023	1	100280	71	95450	3	4830	95450	0
1569	3114	3114013	UP3114013_180923FTO_979954	Bank	18/09/2023	1	47380	46	47380	0	0	47380	0
1570	3114	3114013	UP3114013_180923APB_FTO_979997	Bank	18/09/2023	1	117530	80	117530	0	0	117530	0
1571	3114	3114013	UP3114013_180923APB_FTO_980025	Bank	18/09/2023	1	63250	64	63020	1	230	63020	0
1572	3114	3114013	UP3114013_180923FTO_980092	Bank	18/09/2023	1	15640	10	15640	0	0	15640	0
1573	3114	3114013	UP3114013_180923APB_FTO_980098	Bank	18/09/2023	1	38870	32	38870	0	0	38870	0
1574	3114	3114007	UP3114007_190923FTO_982086	Bank	19/09/2023	1	11730	5	11730	0	0	11730	0
1575	3114	3114013	UP3114013_190923FTO_983113	Bank	19/09/2023	1	13110	9	13110	0	0	13110	0
1576	3114	3114013	UP3114013_190923APB_FTO_983146	Bank	19/09/2023	1	74773	51	71553	2	3220	71553	0
1577	3114	3114007	UP3114007_190923APB_FTO_983541	Bank	19/09/2023	1	325680	129	319470	3	6210	319470	0
1578	3114	3114007	UP3114007_190923FTO_983547	Bank	19/09/2023	1	3450	3	3450	0	0	3450	0
1579	3114	3114013	UP3114013_190923FTO_984082	Bank	22/09/2023	1	36800	29	36800	0	0	36800	0
1580	3114	3114013	UP3114013_190923APB_FTO_984099	Bank	22/09/2023	1	129030	95	127420	1	1610	127420	0
1581	3114	3114010	UP3114010_190923FTO_984399	Bank	19/09/2023	1	2070	2	2070	0	0	2070	0
1582	3114	3114010	UP3114010_190923APB_FTO_984475	Bank	19/09/2023	1	102580	73	100050	2	2530	100050	0
1583	3114	3114010	UP3114010_190923FTO_984762	Bank	19/09/2023	1	10120	6	10120	0	0	10120	0
1584	3114	3114010	UP3114010_190923APB_FTO_984789	Bank	19/09/2023	1	82340	37	80960	1	1380	80960	0
1585	3114	3114010	UP3114010_190923FTO_984942	Bank	19/09/2023	1	1380	1	1380	0	0	1380	0
1586	3114	3114010	UP3114010_190923APB_FTO_984970	Bank	19/09/2023	1	47380	35	47380	0	0	47380	0
1587	3114	3114011	UP3114011_190923APB_FTO_987393	Bank	21/09/2023	1	52670	44	51750	1	920	51750	0
1588	3114	3114008	UP3114008_200923FTO_987842	Bank	20/09/2023	1	86940	29	86940	0	0	86940	0
1589	3114	3114008	UP3114008_200923APB_FTO_987849	Bank	20/09/2023	1	256450	94	256450	0	0	256450	0
1590	3114	3114012	UP3114012_200923FTO_989349	Bank	20/09/2023	1	39100	17	39100	0	0	39100	0
1591	3114	3114012	UP3114012_200923APB_FTO_989372	Bank	20/09/2023	1	141220	65	138230	1	2990	138230	0
1592	3114	3114012	UP3114012_200923APB_FTO_989415	Bank	20/09/2023	1	222870	87	218270	2	4600	218270	0
1593	3114	3114011	UP3114011_200923FTO_991135	Bank	21/09/2023	1	20240	17	20240	0	0	20240	0
1594	3114	3114011	UP3114011_200923APB_FTO_991149	Bank	21/09/2023	1	103500	91	99820	3	3680	99820	0
1595	3114	3114006	UP3114006_200923FTO_992244	Bank	21/09/2023	1	26910	19	26910	0	0	26910	0
1596	3114	3114006	UP3114006_200923APB_FTO_992250	Bank	21/09/2023	1	250010	156	243570	4	6440	243570	0
1597	3114	3114006	UP3114006_200923FTO_992252	Bank	21/09/2023	1	1610	1	1610	0	0	1610	0
1598	3114	3114006	UP3114006_200923FTO_992254	Bank	21/09/2023	1	1610	1	1610	0	0	1610	0
1599	3114	3114006	UP3114006_200923FTO_992257	Bank	21/09/2023	1	1610	1	1610	0	0	1610	0
1600	3114	3114007	UP3114007_210923FTO_993681	Bank	21/09/2023	1	45080	14	45080	0	0	45080	0
1601	3114	3114007	UP3114007_210923APB_FTO_993707	Bank	21/09/2023	1	198720	68	193660	2	5060	193660	0
1602	3114	3114013	UP3114013_210923FTO_993985	Bank	22/09/2023	1	51290	36	51290	0	0	51290	0
1603	3114	3114013	UP3114013_210923APB_FTO_994008	Bank	22/09/2023	1	170660	110	166290	3	4370	166290	0
1604	3114	3114010	UP3114010_210923FTO_994421	Bank	22/09/2023	1	3220	2	3220	0	0	3220	0
1605	3114	3114010	UP3114010_210923APB_FTO_994442	Bank	22/09/2023	1	57500	44	57500	0	0	57500	0
1606	3114	3114006	UP3114006_210923FTO_996695	Bank	21/09/2023	1	61870	40	61870	0	0	61870	0
1607	3114	3114006	UP3114006_210923APB_FTO_996714	Bank	21/09/2023	1	423200	279	417910	4	5290	417910	0
1608	3114	3114011	UP3114011_210923FTO_997378	Bank	22/09/2023	1	7360	8	7360	0	0	7360	0
1609	3114	3114011	UP3114011_210923APB_FTO_997382	Bank	22/09/2023	1	34960	27	34960	0	0	34960	0
1610	3114	3114014	UP3114014_210923FTO_997393	Bank	21/09/2023	1	23460	17	23460	0	0	23460	0
1611	3114	3114014	UP3114014_210923APB_FTO_997397	Bank	21/09/2023	1	70610	69	70610	0	0	70610	0
1612	3114	3114010	UP3114010_220923FTO_1000214	Bank	22/09/2023	1	7360	5	7360	0	0	7360	0
1613	3114	3114010	UP3114010_220923APB_FTO_1000237	Bank	22/09/2023	1	76360	42	76360	0	0	76360	0
1614	3114	3114010	UP3114010_220923FTO_1000560	Bank	22/09/2023	1	4370	4	4370	0	0	4370	0
1615	3114	3114010	UP3114010_220923APB_FTO_1000581	Bank	22/09/2023	1	32200	30	32200	0	0	32200	0
1616	3114	3114011	UP3114011_220923FTO_1001963	Bank	23/09/2023	1	21160	13	19550	1	1610	19550	0
1617	3114	3114011	UP3114011_220923APB_FTO_1001966	Bank	23/09/2023	1	32890	27	31510	1	1380	31510	0
1618	3114	3114005	UP3114005_230923FTO_1002401	Bank	23/09/2023	1	89930	53	89930	0	0	89930	0
1619	3114	3114005	UP3114005_230923APB_FTO_1002406	Bank	23/09/2023	1	167900	106	166290	1	1610	166290	0
1620	3114	3114005	UP3114005_230923FTO_1002408	Bank	23/09/2023	1	21620	1	3680	6	17940	3680	0
1621	3114	3114008	UP3114008_230923FTO_1002839	Bank	23/09/2023	1	306820	108	306820	0	0	306820	0
1622	3114	3114008	UP3114008_230923APB_FTO_1002867	Bank	23/09/2023	1	681030	234	660560	6	20470	660560	0
1623	3114	3114010	UP3114010_230923FTO_1006290	Bank	23/09/2023	1	9200	6	9200	0	0	9200	0
1624	3114	3114010	UP3114010_230923APB_FTO_1006334	Bank	23/09/2023	1	123050	83	123050	0	0	123050	0
1625	3114	3114014	UP3114014_230923FTO_1009512	Bank	25/09/2023	1	10120	9	10120	0	0	10120	0
1626	3114	3114014	UP3114014_230923APB_FTO_1009515	Bank	25/09/2023	1	66010	58	64400	1	1610	64400	0
1627	3114	3114011	UP3114011_240923FTO_1009677	Bank	24/09/2023	1	7130	12	5520	1	1610	5520	0
1628	3114	3114011	UP3114011_240923APB_FTO_1009682	Bank	24/09/2023	1	29900	42	28290	1	1610	28290	0
1629	3114	3114005	UP3114005_240923FTO_1011485	Bank	25/09/2023	1	50370	30	48990	1	1380	48990	0
1630	3114	3114005	UP3114005_240923APB_FTO_1011498	Bank	25/09/2023	1	163070	123	161230	2	1840	161230	0
1631	3114	3114012	UP3114012_250923FTO_1014030	Bank	25/09/2023	1	24610	11	24610	0	0	24610	0
1632	3114	3114012	UP3114012_250923APB_FTO_1014075	Bank	25/09/2023	1	169050	66	155020	5	14030	155020	0
1633	3114	3114013	UP3114013_250923FTO_1015448	Bank	25/09/2023	1	106490	59	106490	0	0	106490	0
1634	3114	3114013	UP3114013_250923APB_FTO_1015475	Bank	25/09/2023	1	134780	67	131560	2	3220	131560	0
1635	3114	3114013	UP3114013_250923APB_FTO_1015501	Bank	25/09/2023	1	100740	64	100740	0	0	100740	0
1636	3114	3114007	UP3114007_250923FTO_1015999	Bank	26/09/2023	1	39330	18	39330	0	0	39330	0
1637	3114	3114007	UP3114007_250923APB_FTO_1016045	Bank	26/09/2023	1	214360	90	211140	2	3220	211140	0
1638	3114	3114012	UP3114012_250923FTO_1016611	Bank	25/09/2023	1	15410	5	15410	0	0	15410	0
1639	3114	3114012	UP3114012_250923APB_FTO_1016625	Bank	25/09/2023	1	50140	16	50140	0	0	50140	0
1640	3114	3114012	UP3114012_250923APB_FTO_1016863	Bank	25/09/2023	1	460	2	460	0	0	460	0
1641	3114	3114010	UP3114010_250923FTO_1016943	Bank	25/09/2023	1	15870	6	15870	0	0	15870	0
1642	3114	3114010	UP3114010_250923APB_FTO_1016991	Bank	25/09/2023	1	97520	48	93840	2	3680	93840	0
1643	3114	3114010	UP3114010_250923FTO_1017178	Bank	25/09/2023	1	5980	4	5980	0	0	5980	0
1644	3114	3114010	UP3114010_250923APB_FTO_1017255	Bank	25/09/2023	1	48530	32	46920	1	1610	46920	0
1645	3114	3114010	UP3114010_250923FTO_1018035	Bank	25/09/2023	1	230	1	230	0	0	230	0
1646	3114	3114010	UP3114010_250923APB_FTO_1018037	Bank	25/09/2023	1	1840	8	1840	0	0	1840	0
1647	3114	3114006	UP3114006_250923FTO_1019545	Bank	25/09/2023	1	68770	46	65780	2	2990	65780	0
1648	3114	3114006	UP3114006_250923APB_FTO_1019655	Bank	25/09/2023	1	446890	294	434240	9	12650	434240	0
1649	3114	3114014	UP3114014_250923FTO_1021032	Bank	25/09/2023	1	32430	35	32430	0	0	32430	0
1650	3114	3114014	UP3114014_250923APB_FTO_1021066	Bank	25/09/2023	1	162610	173	160310	2	2300	160310	0
1651	3114	3114011	UP3114011_260923FTO_1021245	Bank	27/09/2023	1	230	1	230	0	0	230	0
1652	3114	3114011	UP3114011_260923APB_FTO_1021247	Bank	27/09/2023	1	4830	15	4830	0	0	4830	0
1653	3114	3114008	UP3114008_260923FTO_1023130	Bank	26/09/2023	1	102350	34	102350	0	0	102350	0
1654	3114	3114008	UP3114008_260923APB_FTO_1023142	Bank	26/09/2023	1	79580	27	79580	0	0	79580	0
1655	3114	3114013	UP3114013_260923FTO_1025649	Bank	27/09/2023	1	105110	71	100280	3	4830	100280	0
1656	3114	3114013	UP3114013_260923APB_FTO_1025666	Bank	27/09/2023	1	115000	82	112470	2	2530	112470	0
1657	3114	3114005	UP3114005_260923FTO_1025675	Bank	26/09/2023	1	44160	25	43700	2	460	43700	0
1658	3114	3114005	UP3114005_260923APB_FTO_1025697	Bank	26/09/2023	1	150650	88	150420	1	230	150420	0
1659	3114	3114013	UP3114013_260923FTO_1026889	Bank	27/09/2023	1	460	2	460	0	0	460	0
1660	3114	3114013	UP3114013_260923APB_FTO_1026909	Bank	27/09/2023	1	920	4	920	0	0	920	0
1661	3114	3114012	UP3114012_260923APB_FTO_1027097	Bank	26/09/2023	1	11960	12	11040	1	920	11040	0
1662	3114	3114011	UP3114011_260923APB_FTO_1031003	Bank	27/09/2023	1	460	2	460	0	0	460	0
1663	3114	3114010	UP3114010_270923FTO_1036348	Bank	28/09/2023	1	2990	1	2990	0	0	2990	0
1664	3114	3114010	UP3114010_270923APB_FTO_1036362	Bank	28/09/2023	1	118680	41	112240	2	6440	112240	0
1665	3114	3114010	UP3114010_270923FTO_1036589	Bank	28/09/2023	1	6900	5	6900	0	0	6900	0
1666	3114	3114010	UP3114010_270923APB_FTO_1036621	Bank	28/09/2023	1	96370	77	93840	2	2530	93840	0
1667	3114	3114010	UP3114010_270923FTO_1036758	Bank	28/09/2023	1	6670	4	6670	0	0	6670	0
1668	3114	3114010	UP3114010_270923APB_FTO_1036790	Bank	28/09/2023	1	117070	67	112010	3	5060	112010	0
1669	3114	3114005	UP3114005_280923FTO_1037798	Bank	29/09/2023	1	1610	2	1610	0	0	1610	0
1670	3114	3114005	UP3114005_280923APB_FTO_1037799	Bank	29/09/2023	1	23230	28	23230	0	0	23230	0
1671	3114	3114005	UP3114005_280923FTO_1037800	Bank	29/09/2023	1	6390	3	3408	1	2982	3408	0
1672	3114	3114014	UP3114014_280923FTO_1038843	Bank	28/09/2023	1	12880	11	12880	0	0	12880	0
1673	3114	3114014	UP3114014_280923APB_FTO_1038846	Bank	28/09/2023	1	47380	46	47380	0	0	47380	0
1674	3114	3114014	UP3114014_280923FTO_1038848	Bank	28/09/2023	1	8740	6	5290	3	3450	5290	0
1675	3114	3114005	UP3114005_290923FTO_1041413	Bank	29/09/2023	1	19320	18	19320	0	0	19320	0
1676	3114	3114005	UP3114005_290923APB_FTO_1041431	Bank	29/09/2023	1	86250	65	81420	2	4830	81420	0
1677	3114	3114010	UP3114010_290923FTO_1042364	Bank	29/09/2023	1	5980	2	5980	0	0	5980	0
1678	3114	3114010	UP3114010_290923APB_FTO_1042387	Bank	29/09/2023	1	106950	52	102580	3	4370	102580	0
1679	3114	3114013	UP3114013_290923APB_FTO_1042432	Bank	30/09/2023	1	67390	46	67390	0	0	67390	0
1680	3114	3114013	UP3114013_290923FTO_1042622	Bank	29/09/2023	1	29670	20	29670	0	0	29670	0
1681	3114	3114011	UP3114011_290923FTO_1042644	Bank	04/10/2023	1	25760	22	25760	0	0	25760	0
1682	3114	3114011	UP3114011_290923FTO_1042808	Bank	04/10/2023	1	8280	6	8280	0	0	8280	0
1683	3114	3114011	UP3114011_290923APB_FTO_1042851	Bank	04/10/2023	1	163070	135	162150	1	920	162150	0
1684	3114	3114014	UP3114014_290923FTO_1043750	Bank	29/09/2023	1	10810	7	10810	0	0	10810	0
1685	3114	3114014	UP3114014_290923APB_FTO_1043754	Bank	29/09/2023	1	6440	4	6440	0	0	6440	0
1686	3114	3114013	UP3114013_300923FTO_1044975	Bank	30/09/2023	1	60030	39	58650	1	1380	58650	0
1687	3114	3114013	UP3114013_300923APB_FTO_1044985	Bank	04/10/2023	1	76820	54	76820	0	0	76820	0
1688	3114	3114012	UP3114012_300923FTO_1045677	Bank	03/10/2023	1	1380	3	1380	0	0	1380	0
1689	3114	3114012	UP3114012_300923APB_FTO_1045689	Bank	03/10/2023	1	61870	48	61870	0	0	61870	0
1690	3114	3114012	UP3114012_300923FTO_1045918	Bank	03/10/2023	1	43470	19	43470	0	0	43470	0
1691	3114	3114012	UP3114012_300923APB_FTO_1045934	Bank	03/10/2023	1	224020	84	221260	2	2760	221260	0
1692	3114	3114012	UP3114012_300923APB_FTO_1045950	Bank	03/10/2023	1	149960	85	146280	4	3680	146280	0
1693	3114	3114010	UP3114010_300923FTO_1045961	Bank	30/09/2023	1	5060	3	5060	0	0	5060	0
1694	3114	3114010	UP3114010_300923APB_FTO_1045974	Bank	30/09/2023	1	87170	56	84640	1	2530	84640	0
1695	3114	3114006	UP3114006_300923FTO_1046315	Bank	30/09/2023	1	91770	71	90390	1	1380	90390	0
1696	3114	3114006	UP3114006_300923APB_FTO_1046355	Bank	30/09/2023	1	486910	371	485070	2	1840	485070	0
1697	3114	3114008	UP3114008_300923FTO_1046666	Bank	04/10/2023	1	150190	48	146970	1	3220	146970	0
1698	3114	3114008	UP3114008_300923APB_FTO_1046670	Bank	04/10/2023	1	228850	84	220340	4	8510	220340	0
1699	3114	3114007	UP3114007_011023FTO_1047237	Bank	01/10/2023	1	29210	14	29210	0	0	29210	0
1700	3114	3114007	UP3114007_011023APB_FTO_1047241	Bank	01/10/2023	1	338560	142	330740	3	7820	330740	0
1701	3114	3114007	UP3114007_011023FTO_1047242	Bank	01/10/2023	1	4370	3	4370	0	0	4370	0
1702	3114	3114012	UP3114012_031023FTO_1050134	Bank	03/10/2023	1	9660	3	9660	0	0	9660	0
1703	3114	3114014	UP3114014_031023FTO_1050891	Bank	03/10/2023	1	31050	25	31050	0	0	31050	0
1704	3114	3114014	UP3114014_031023APB_FTO_1050936	Bank	03/10/2023	1	88090	69	88090	0	0	88090	0
1705	3114	3114012	UP3114012_031023FTO_1050944	Bank	03/10/2023	1	10580	5	10580	0	0	10580	0
1706	3114	3114012	UP3114012_031023APB_FTO_1050956	Bank	03/10/2023	1	182160	63	182160	0	0	182160	0
1707	3114	3114005	UP3114005_031023FTO_1052572	Bank	03/10/2023	1	63940	33	63940	0	0	63940	0
1708	3114	3114005	UP3114005_031023APB_FTO_1052598	Bank	03/10/2023	1	157090	110	155710	1	1380	155710	0
1709	3114	3114005	UP3114005_031023FTO_1052608	Bank	03/10/2023	1	9430	0	0	5	9430	0	0
1710	3114	3114010	UP3114010_031023FTO_1052699	Bank	04/10/2023	1	3910	3	3910	0	0	3910	0
1711	3114	3114010	UP3114010_031023APB_FTO_1052736	Bank	04/10/2023	1	77510	85	75440	2	2070	75440	0
1712	3114	3114014	UP3114014_031023FTO_1054369	Bank	03/10/2023	1	9890	14	9890	0	0	9890	0
1713	3114	3114014	UP3114014_031023APB_FTO_1054372	Bank	03/10/2023	1	65550	73	65090	2	460	65090	0
1714	3114	3114014	UP3114014_031023FTO_1054376	Bank	03/10/2023	1	11270	7	8510	3	2760	8510	0
1715	3114	3114008	UP3114008_041023FTO_1055346	Bank	04/10/2023	1	42320	18	42320	0	0	42320	0
1716	3114	3114008	UP3114008_041023APB_FTO_1055354	Bank	04/10/2023	1	194350	89	194350	0	0	194350	0
1717	3114	3114013	UP3114013_041023FTO_1055556	Bank	04/10/2023	1	92690	60	86020	4	6670	86020	0
1718	3114	3114013	UP3114013_041023FTO_1055614	Bank	04/10/2023	1	73830	60	73830	0	0	73830	0
1719	3114	3114013	UP3114013_041023APB_FTO_1055637	Bank	04/10/2023	1	83950	60	82340	1	1610	82340	0
1720	3114	3114013	UP3114013_041023APB_FTO_1055672	Bank	04/10/2023	1	92920	69	91770	1	1150	91770	0
1721	3114	3114013	UP3114013_041023FTO_1055678	Bank	04/10/2023	1	33350	38	33350	0	0	33350	0
1722	3114	3114013	UP3114013_041023APB_FTO_1055692	Bank	04/10/2023	1	97980	68	96830	1	1150	96830	0
1723	3114	3114013	UP3114013_041023APB_FTO_1055710	Bank	04/10/2023	1	74980	87	74980	0	0	74980	0
1724	3114	3114011	UP3114011_041023FTO_1058256	Bank	07/10/2023	1	29210	30	28290	1	920	28290	0
1725	3114	3114011	UP3114011_041023APB_FTO_1058270	Bank	07/10/2023	1	104190	116	104190	0	0	104190	0
1726	3114	3114011	UP3114011_041023FTO_1058281	Bank	07/10/2023	1	2070	2	2070	0	0	2070	0
1727	3114	3114008	UP3114008_051023FTO_1061561	Bank	05/10/2023	1	89700	29	89700	0	0	89700	0
1728	3114	3114008	UP3114008_051023APB_FTO_1061577	Bank	05/10/2023	1	138920	48	135700	1	3220	135700	0
1729	3114	3114005	UP3114005_051023FTO_1062288	Bank	05/10/2023	1	38180	24	38180	0	0	38180	0
1730	3114	3114005	UP3114005_051023APB_FTO_1062304	Bank	05/10/2023	1	89470	63	87170	2	2300	87170	0
1731	3114	3114006	UP3114006_051023APB_FTO_1062408	Bank	05/10/2023	1	512900	311	504160	8	8740	504160	0
1732	3114	3114006	UP3114006_051023FTO_1062424	Bank	05/10/2023	1	75670	50	74290	1	1380	74290	0
1733	3114	3114010	UP3114010_051023FTO_1062570	Bank	07/10/2023	1	4140	5	4140	0	0	4140	0
1734	3114	3114010	UP3114010_051023APB_FTO_1062597	Bank	07/10/2023	1	87170	89	82800	4	4370	82800	0
1735	3114	3114010	UP3114010_051023FTO_1062918	Bank	07/10/2023	1	6900	6	6900	0	0	6900	0
1736	3114	3114010	UP3114010_051023APB_FTO_1062949	Bank	07/10/2023	1	77050	76	74750	3	2300	74750	0
1737	3114	3114014	UP3114014_051023FTO_1064352	Bank	05/10/2023	1	11960	15	11960	0	0	11960	0
1738	3114	3114014	UP3114014_051023APB_FTO_1064371	Bank	05/10/2023	1	21850	27	21850	0	0	21850	0
1739	3114	3114014	UP3114014_061023FTO_1068786	Bank	06/10/2023	1	53820	55	53820	0	0	53820	0
1740	3114	3114014	UP3114014_061023APB_FTO_1068789	Bank	06/10/2023	1	218730	251	215510	4	3220	215510	0
1741	3114	3114008	UP3114008_071023FTO_1070345	Bank	07/10/2023	1	262430	85	256450	2	5980	256450	0
1742	3114	3114008	UP3114008_071023APB_FTO_1070372	Bank	07/10/2023	1	635950	214	617090	6	18860	617090	0
1743	3114	3114010	UP3114010_071023APB_FTO_1070884	Bank	08/10/2023	1	2530	3	2530	0	0	2530	0
1744	3114	3114011	UP3114011_071023FTO_1071836	Bank	08/10/2023	1	4140	2	4140	0	0	4140	0
1745	3114	3114013	UP3114013_071023APB_FTO_1072243	Bank	07/10/2023	1	137310	73	137310	0	0	137310	0
1746	3114	3114013	UP3114013_071023APB_FTO_1072269	Bank	07/10/2023	1	65090	47	63480	1	1610	63480	0
1747	3114	3114013	UP3114013_071023APB_FTO_1072536	Bank	07/10/2023	1	117530	67	115920	1	1610	115920	0
1748	3114	3114013	UP3114013_071023APB_FTO_1072586	Bank	07/10/2023	1	133170	73	130410	2	2760	130410	0
1749	3114	3114013	UP3114013_071023APB_FTO_1072620	Bank	07/10/2023	1	61180	83	60260	2	920	60260	0
1750	3114	3114011	UP3114011_071023FTO_1073916	Bank	08/10/2023	1	11270	10	11270	0	0	11270	0
1751	3114	3114011	UP3114011_071023APB_FTO_1074006	Bank	08/10/2023	1	122360	86	122360	0	0	122360	0
1752	3114	3114011	UP3114011_071023FTO_1074024	Bank	08/10/2023	1	11957	10	11957	0	0	11957	0
1753	3114	3114011	UP3114011_071023APB_FTO_1074029	Bank	08/10/2023	1	33794	38	33105	1	689	33105	0
1754	3114	3114011	UP3114011_071023FTO_1074040	Bank	08/10/2023	1	2760	5	2300	1	460	2300	0
1755	3114	3114011	UP3114011_071023APB_FTO_1074050	Bank	08/10/2023	1	4140	9	4140	0	0	4140	0
1756	3114	3114011	UP3114011_071023APB_FTO_1074054	Bank	08/10/2023	1	6440	14	6440	0	0	6440	0
1757	3114	3114011	UP3114011_071023FTO_1074059	Bank	08/10/2023	1	1840	4	1840	0	0	1840	0
1758	3114	3114011	UP3114011_071023APB_FTO_1074064	Bank	08/10/2023	1	460	1	460	0	0	460	0
1759	3114	3114011	UP3114011_091023APB_FTO_1075142	Bank	09/10/2023	1	21850	24	21850	0	0	21850	0
1760	3114	3114011	UP3114011_091023FTO_1075143	Bank	09/10/2023	1	3680	5	3680	0	0	3680	0
1761	3114	3114007	UP3114007_091023FTO_1075229	Bank	09/10/2023	1	96140	41	95220	1	920	95220	0
1762	3114	3114007	UP3114007_091023APB_FTO_1075240	Bank	09/10/2023	1	542502	262	535142	4	7360	535142	0
1763	3114	3114007	UP3114007_091023FTO_1075242	Bank	09/10/2023	1	4600	2	4600	0	0	4600	0
1764	3114	3114013	UP3114013_091023FTO_1076548	Bank	09/10/2023	1	131100	68	131100	0	0	131100	0
1765	3114	3114013	UP3114013_091023FTO_1076578	Bank	09/10/2023	1	98670	68	98670	0	0	98670	0
1766	3114	3114013	UP3114013_091023APB_FTO_1076601	Bank	09/10/2023	1	72910	52	71070	1	1840	71070	0
1767	3114	3114013	UP3114013_091023APB_FTO_1076618	Bank	09/10/2023	1	47610	38	45080	2	2530	45080	0
1768	3114	3114013	UP3114013_091023FTO_1076642	Bank	09/10/2023	1	52440	51	52440	0	0	52440	0
1769	3114	3114013	UP3114013_091023FTO_1076665	Bank	09/10/2023	1	39100	52	37950	1	1150	37950	0
1770	3114	3114010	UP3114010_091023FTO_1077161	Bank	09/10/2023	1	3910	6	3910	0	0	3910	0
1771	3114	3114010	UP3114010_091023APB_FTO_1077184	Bank	09/10/2023	1	37030	46	35650	1	1380	35650	0
1772	3114	3114005	UP3114005_091023FTO_1077547	Bank	09/10/2023	1	8740	4	6210	1	2530	6210	0
1773	3114	3114005	UP3114005_091023APB_FTO_1077550	Bank	09/10/2023	1	11500	8	8970	2	2530	8970	0
1774	3114	3114005	UP3114005_091023FTO_1077555	Bank	09/10/2023	1	5290	0	0	3	5290	0	0
1775	3114	3114005	UP3114005_091023FTO_1077558	Bank	09/10/2023	1	5751	3	2769	1	2982	2769	0
1776	3114	3114007	UP3114007_101023APB_FTO_1079778	Bank	10/10/2023	1	46690	24	46690	0	0	46690	0
1777	3114	3114008	UP3114008_101023FTO_1080759	Bank	10/10/2023	1	28520	10	28520	0	0	28520	0
1778	3114	3114008	UP3114008_101023APB_FTO_1080764	Bank	10/10/2023	1	93150	33	93150	0	0	93150	0
1779	3114	3114010	UP3114010_101023FTO_1082013	Bank	11/10/2023	1	3450	2	3450	0	0	3450	0
1780	3114	3114010	UP3114010_101023APB_FTO_1082022	Bank	11/10/2023	1	34500	43	32890	3	1610	32890	0
1781	3114	3114010	UP3114010_111023APB_FTO_1084748	Bank	11/10/2023	1	12190	23	12190	0	0	12190	0
1782	3114	3114011	UP3114011_111023FTO_1085800	Bank	12/10/2023	1	21620	14	20470	1	1150	20470	0
1783	3114	3114011	UP3114011_111023APB_FTO_1085803	Bank	12/10/2023	1	42780	28	42780	0	0	42780	0
1784	3114	3114005	UP3114005_111023FTO_1085963	Bank	11/10/2023	1	66240	46	63480	2	2760	63480	0
1785	3114	3114005	UP3114005_111023APB_FTO_1086022	Bank	11/10/2023	1	272550	180	270250	1	2300	270250	0
1786	3114	3114006	UP3114006_111023APB_FTO_1087214	Bank	11/10/2023	1	493810	326	485990	5	7820	485990	0
1787	3114	3114006	UP3114006_111023FTO_1087232	Bank	11/10/2023	1	71530	50	71530	0	0	71530	0
1788	3114	3114014	UP3114014_111023FTO_1087748	Bank	11/10/2023	1	9200	6	9200	0	0	9200	0
1789	3114	3114014	UP3114014_111023APB_FTO_1087757	Bank	11/10/2023	1	40250	27	40250	0	0	40250	0
1790	3114	3114013	UP3114013_121023FTO_1090367	Bank	12/10/2023	1	123510	90	122360	1	1150	122360	0
1791	3114	3114013	UP3114013_121023APB_FTO_1090395	Bank	12/10/2023	1	47380	45	47150	1	230	47150	0
1792	3114	3114013	UP3114013_121023APB_FTO_1090449	Bank	12/10/2023	1	94070	72	94070	0	0	94070	0
1793	3114	3114013	UP3114013_121023APB_FTO_1090528	Bank	12/10/2023	1	75900	64	75900	0	0	75900	0
1794	3114	3114012	UP3114012_121023FTO_1091783	Bank	12/10/2023	1	49680	21	49680	0	0	49680	0
1795	3114	3114012	UP3114012_121023APB_FTO_1091818	Bank	12/10/2023	1	228850	74	228850	0	0	228850	0
1796	3114	3114012	UP3114012_121023APB_FTO_1091848	Bank	12/10/2023	1	165370	75	157090	6	8280	157090	0
1797	3114	3114012	UP3114012_121023APB_FTO_1091871	Bank	12/10/2023	1	79120	84	78660	1	460	78660	0
1798	3114	3114011	UP3114011_121023APB_FTO_1092962	Bank	14/10/2023	1	77510	56	77510	0	0	77510	0
1799	3114	3114011	UP3114011_121023FTO_1092981	Bank	14/10/2023	1	13340	10	13340	0	0	13340	0
1800	3114	3114011	UP3114011_131023FTO_1093846	Bank	14/10/2023	1	26220	18	26220	0	0	26220	0
1801	3114	3114011	UP3114011_131023APB_FTO_1093855	Bank	14/10/2023	1	89470	62	87860	1	1610	87860	0
1802	3114	3114008	UP3114008_131023FTO_1094060	Bank	13/10/2023	1	26220	13	26220	0	0	26220	0
1803	3114	3114008	UP3114008_131023APB_FTO_1094069	Bank	13/10/2023	1	97750	45	97750	0	0	97750	0
1804	3114	3114013	UP3114013_131023APB_FTO_1094339	Bank	13/10/2023	1	89700	60	87170	2	2530	87170	0
1805	3114	3114013	UP3114013_131023APB_FTO_1094351	Bank	13/10/2023	1	71760	54	71530	1	230	71530	0
1806	3114	3114012	UP3114012_131023FTO_1094459	Bank	13/10/2023	1	49680	18	49680	0	0	49680	0
1807	3114	3114012	UP3114012_131023APB_FTO_1094473	Bank	13/10/2023	1	216660	75	216660	0	0	216660	0
1808	3114	3114012	UP3114012_131023APB_FTO_1094483	Bank	13/10/2023	1	166520	65	166520	0	0	166520	0
1809	3114	3114008	UP3114008_131023FTO_1095330	Bank	13/10/2023	1	112010	35	112010	0	0	112010	0
1810	3114	3114008	UP3114008_131023APB_FTO_1095343	Bank	13/10/2023	1	122820	37	112930	3	9890	112930	0
1811	3114	3114010	UP3114010_131023FTO_1095804	Bank	14/10/2023	1	3220	2	3220	0	0	3220	0
1812	3114	3114010	UP3114010_131023APB_FTO_1095857	Bank	14/10/2023	1	99360	69	92920	4	6440	92920	0
1813	3114	3114010	UP3114010_131023APB_FTO_1096071	Bank	14/10/2023	1	5750	5	5750	0	0	5750	0
1814	3114	3114006	UP3114006_131023FTO_1097133	Bank	13/10/2023	1	67850	42	66240	1	1610	66240	0
1815	3114	3114006	UP3114006_131023APB_FTO_1097199	Bank	13/10/2023	1	547860	352	538890	6	8970	538890	0
1816	3114	3114014	UP3114014_131023FTO_1097548	Bank	13/10/2023	1	9430	10	9430	0	0	9430	0
1817	3114	3114014	UP3114014_131023APB_FTO_1097559	Bank	13/10/2023	1	47840	55	47840	0	0	47840	0
1818	3114	3114007	UP3114007_151023FTO_1099415	Bank	15/10/2023	1	13340	7	13340	0	0	13340	0
1819	3114	3114007	UP3114007_151023APB_FTO_1099419	Bank	15/10/2023	1	222640	119	217120	3	5520	217120	0
1820	3114	3114013	UP3114013_161023FTO_1100712	Bank	16/10/2023	1	87860	56	85330	2	2530	85330	0
1821	3114	3114005	UP3114005_161023FTO_1101451	Bank	16/10/2023	1	5520	3	5520	0	0	5520	0
1822	3114	3114005	UP3114005_161023APB_FTO_1101461	Bank	16/10/2023	1	99590	30	99590	0	0	99590	0
1823	3114	3114012	UP3114012_161023FTO_1101957	Bank	16/10/2023	1	15640	9	15640	0	0	15640	0
1824	3114	3114012	UP3114012_161023FTO_1102011	Bank	16/10/2023	1	8050	7	8050	0	0	8050	0
1825	3114	3114012	UP3114012_161023APB_FTO_1102027	Bank	16/10/2023	1	75440	57	75210	1	230	75210	0
1826	3114	3114010	UP3114010_171023FTO_1104918	Bank	17/10/2023	1	11270	9	11270	0	0	11270	0
1827	3114	3114010	UP3114010_171023APB_FTO_1104937	Bank	17/10/2023	1	90390	67	87860	2	2530	87860	0
1828	3114	3114010	UP3114010_171023FTO_1105234	Bank	17/10/2023	1	8970	6	8970	0	0	8970	0
1829	3114	3114010	UP3114010_171023APB_FTO_1105251	Bank	17/10/2023	1	120290	83	120290	0	0	120290	0
1830	3114	3114010	UP3114010_171023FTO_1105311	Bank	17/10/2023	1	17940	7	17940	0	0	17940	0
1831	3114	3114010	UP3114010_171023APB_FTO_1105324	Bank	17/10/2023	1	110400	40	110400	0	0	110400	0
1832	3114	3114012	UP3114012_171023FTO_1107158	Bank	17/10/2023	1	80960	32	80960	0	0	80960	0
1833	3114	3114012	UP3114012_171023APB_FTO_1107213	Bank	17/10/2023	1	249780	78	240350	3	9430	240350	0
1834	3114	3114012	UP3114012_171023APB_FTO_1107251	Bank	17/10/2023	1	282440	119	275310	3	7130	275310	0
1835	3114	3114011	UP3114011_171023FTO_1108878	Bank	18/10/2023	1	5980	4	5980	0	0	5980	0
1836	3114	3114011	UP3114011_171023APB_FTO_1108905	Bank	18/10/2023	1	86940	58	86940	0	0	86940	0
1837	3114	3114008	UP3114008_181023FTO_1109527	Bank	18/10/2023	1	33580	10	33580	0	0	33580	0
1838	3114	3114008	UP3114008_181023APB_FTO_1109534	Bank	18/10/2023	1	158700	56	155250	1	3450	155250	0
1839	3114	3114008	UP3114008_181023FTO_1109536	Bank	18/10/2023	1	3450	1	3450	0	0	3450	0
1840	3114	3114008	UP3114008_181023FTO_1109911	Bank	18/10/2023	1	5980	2	5980	0	0	5980	0
1841	3114	3114008	UP3114008_181023APB_FTO_1109914	Bank	18/10/2023	1	62790	21	62790	0	0	62790	0
1842	3114	3114005	UP3114005_181023FTO_1111694	Bank	18/10/2023	1	37030	27	37030	0	0	37030	0
1843	3114	3114005	UP3114005_181023APB_FTO_1111743	Bank	18/10/2023	1	284740	181	281520	2	3220	281520	0
1844	3114	3114006	UP3114006_181023FTO_1112318	Bank	18/10/2023	1	2300	2	2300	0	0	2300	0
1845	3114	3114006	UP3114006_181023APB_FTO_1112354	Bank	18/10/2023	1	73140	55	71760	1	1380	71760	0
1846	3114	3114011	UP3114011_181023FTO_1112987	Bank	18/10/2023	1	26220	17	26220	0	0	26220	0
1847	3114	3114011	UP3114011_181023APB_FTO_1112997	Bank	19/10/2023	1	114540	80	114540	0	0	114540	0
1848	3114	3114014	UP3114014_181023FTO_1113431	Bank	18/10/2023	1	20930	18	20930	0	0	20930	0
1849	3114	3114014	UP3114014_181023APB_FTO_1113435	Bank	18/10/2023	1	170430	155	166980	2	3450	166980	0
1850	3114	3114010	UP3114010_191023FTO_1114518	Bank	19/10/2023	1	7360	5	7360	0	0	7360	0
1851	3114	3114010	UP3114010_191023APB_FTO_1114532	Bank	19/10/2023	1	78890	58	77740	1	1150	77740	0
1852	3114	3114013	UP3114013_191023FTO_1115276	Bank	27/10/2023	1	295906	188	291536	3	4370	291536	0
1853	3114	3114005	UP3114005_191023FTO_1115754	Bank	19/10/2023	1	39560	30	37950	1	1610	37950	0
1854	3114	3114005	UP3114005_191023APB_FTO_1115779	Bank	19/10/2023	1	166290	131	162610	3	3680	162610	0
1855	3114	3114010	UP3114010_191023FTO_1117048	Bank	19/10/2023	1	4600	3	3450	1	1150	3450	0
1856	3114	3114010	UP3114010_191023APB_FTO_1117057	Bank	19/10/2023	1	51520	42	51520	0	0	51520	0
1857	3114	3114011	UP3114011_191023FTO_1117899	Bank	19/10/2023	1	9200	8	9200	0	0	9200	0
1858	3114	3114011	UP3114011_191023APB_FTO_1117904	Bank	19/10/2023	1	33580	32	33580	0	0	33580	0
1859	3114	3114014	UP3114014_191023FTO_1118325	Bank	19/10/2023	1	17940	14	17940	0	0	17940	0
1860	3114	3114014	UP3114014_191023APB_FTO_1118333	Bank	19/10/2023	1	45080	47	44850	1	230	44850	0
1861	3114	3114008	UP3114008_201023FTO_1118694	Bank	21/10/2023	1	7590	3	7590	0	0	7590	0
1862	3114	3114008	UP3114008_201023APB_FTO_1118700	Bank	21/10/2023	1	94300	37	94300	0	0	94300	0
1863	3114	3114012	UP3114012_201023FTO_1120623	Bank	20/10/2023	1	104880	40	101430	2	3450	101430	0
1864	3114	3114012	UP3114012_201023APB_FTO_1120664	Bank	20/10/2023	1	346840	109	340400	2	6440	340400	0
1865	3114	3114012	UP3114012_201023APB_FTO_1120720	Bank	20/10/2023	1	382260	126	373060	3	9200	373060	0
1866	3114	3114012	UP3114012_201023APB_FTO_1120750	Bank	20/10/2023	1	264730	110	264730	0	0	264730	0
1867	3114	3114013	UP3114013_201023APB_FTO_1121427	Bank	27/10/2023	1	83452	36	82072	1	1380	82072	0
1868	3114	3114013	UP3114013_201023APB_FTO_1121549	Bank	27/10/2023	1	104006	64	104006	0	0	104006	0
1869	3114	3114013	UP3114013_201023APB_FTO_1121605	Bank	27/10/2023	1	109940	69	105340	3	4600	105340	0
1870	3114	3114013	UP3114013_201023APB_FTO_1121647	Bank	27/10/2023	1	77510	56	76130	1	1380	76130	0
1871	3114	3114013	UP3114013_201023APB_FTO_1121669	Bank	27/10/2023	1	51060	39	51060	0	0	51060	0
1872	3114	3114013	UP3114013_201023APB_FTO_1121684	Bank	27/10/2023	1	85790	60	85790	0	0	85790	0
1873	3114	3114010	UP3114010_201023FTO_1121756	Bank	20/10/2023	1	7360	6	7360	0	0	7360	0
1874	3114	3114010	UP3114010_201023APB_FTO_1121764	Bank	20/10/2023	1	71530	43	69920	1	1610	69920	0
1875	3114	3114006	UP3114006_201023FTO_1121949	Bank	20/10/2023	1	46690	37	46690	0	0	46690	0
1876	3114	3114006	UP3114006_201023APB_FTO_1121998	Bank	20/10/2023	1	306130	227	301300	3	4830	301300	0
1877	3114	3114011	UP3114011_201023FTO_1122641	Bank	20/10/2023	1	6900	5	6900	0	0	6900	0
1878	3114	3114011	UP3114011_201023APB_FTO_1122646	Bank	20/10/2023	1	22080	18	22080	0	0	22080	0
1879	3114	3114014	UP3114014_201023FTO_1123067	Bank	20/10/2023	1	28750	27	28750	0	0	28750	0
1880	3114	3114014	UP3114014_201023APB_FTO_1123083	Bank	20/10/2023	1	137310	143	137310	0	0	137310	0
1881	3114	3114007	UP3114007_201023FTO_1123141	Bank	21/10/2023	1	22770	11	22770	0	0	22770	0
1882	3114	3114007	UP3114007_201023APB_FTO_1123154	Bank	21/10/2023	1	661235	313	652495	4	8740	652495	0
1883	3114	3114008	UP3114008_211023FTO_1124416	Bank	21/10/2023	1	86710	28	83490	1	3220	83490	0
1884	3114	3114008	UP3114008_211023APB_FTO_1124450	Bank	21/10/2023	1	376280	153	364090	5	12190	364090	0
1885	3114	3114011	UP3114011_211023APB_FTO_1125781	Bank	23/10/2023	1	32200	20	32200	0	0	32200	0
1886	3114	3114011	UP3114011_211023FTO_1125785	Bank	23/10/2023	1	6440	3	4830	1	1610	4830	0
1887	3114	3114010	UP3114010_211023FTO_1125928	Bank	23/10/2023	1	14490	5	14490	0	0	14490	0
1888	3114	3114010	UP3114010_211023FTO_1125963	Bank	23/10/2023	1	690	3	690	0	0	690	0
1889	3114	3114010	UP3114010_211023APB_FTO_1125974	Bank	23/10/2023	1	86020	54	86020	0	0	86020	0
1890	3114	3114010	UP3114010_211023APB_FTO_1126365	Bank	23/10/2023	1	12650	11	12650	0	0	12650	0
1891	3114	3114006	UP3114006_211023FTO_1127469	Bank	22/10/2023	1	31280	20	31280	0	0	31280	0
1892	3114	3114006	UP3114006_211023APB_FTO_1127535	Bank	22/10/2023	1	140300	108	133170	4	7130	133170	0
1893	3114	3114005	UP3114005_211023FTO_1127623	Bank	21/10/2023	1	22540	18	22540	0	0	22540	0
1894	3114	3114005	UP3114005_211023APB_FTO_1127675	Bank	21/10/2023	1	174570	144	169970	4	4600	169970	0
1895	3114	3114013	UP3114013_221023APB_FTO_1129712	Bank	27/10/2023	1	70380	44	64400	4	5980	64400	0
1896	3114	3114013	UP3114013_221023APB_FTO_1130330	Bank	27/10/2023	1	71300	61	70380	1	920	70380	0
1897	3114	3114013	UP3114013_221023FTO_1130336	Bank	27/10/2023	1	66240	49	66240	0	0	66240	0
1898	3114	3114013	UP3114013_221023FTO_1130342	Bank	27/10/2023	1	76015	53	76015	0	0	76015	0
1899	3114	3114013	UP3114013_221023APB_FTO_1130359	Bank	27/10/2023	1	69690	50	68540	1	1150	68540	0
1900	3114	3114013	UP3114013_221023APB_FTO_1130366	Bank	27/10/2023	1	97589	62	94369	2	3220	94369	0
1901	3114	3114007	UP3114007_251023FTO_1132618	Bank	25/10/2023	1	26450	19	25990	1	460	25990	0
1902	3114	3114007	UP3114007_251023APB_FTO_1132647	Bank	25/10/2023	1	343621	172	334651	4	8970	334651	0
1903	3114	3114010	UP3114010_251023FTO_1135452	Bank	25/10/2023	1	19090	17	19090	0	0	19090	0
1904	3114	3114010	UP3114010_251023APB_FTO_1135466	Bank	25/10/2023	1	75210	49	73600	1	1610	73600	0
1905	3114	3114010	UP3114010_251023APB_FTO_1135479	Bank	25/10/2023	1	65090	47	60260	3	4830	60260	0
1906	3114	3114014	UP3114014_251023FTO_1137364	Bank	25/10/2023	1	17710	23	17710	0	0	17710	0
1907	3114	3114014	UP3114014_251023APB_FTO_1137374	Bank	25/10/2023	1	77050	108	76820	1	230	76820	0
1908	3114	3114006	UP3114006_261023FTO_1140339	Bank	27/10/2023	1	71070	31	69920	1	1150	69920	0
1909	3114	3114006	UP3114006_261023APB_FTO_1140443	Bank	27/10/2023	1	221950	169	221950	0	0	221950	0
1910	3114	3114010	UP3114010_261023FTO_1140813	Bank	26/10/2023	1	7820	6	7820	0	0	7820	0
1911	3114	3114010	UP3114010_261023APB_FTO_1140842	Bank	26/10/2023	1	98440	72	94530	3	3910	94530	0
1912	3114	3114010	UP3114010_261023APB_FTO_1140854	Bank	26/10/2023	1	38870	34	38870	0	0	38870	0
1913	3114	3114011	UP3114011_261023FTO_1141561	Bank	26/10/2023	1	29440	19	27830	1	1610	27830	0
1914	3114	3114011	UP3114011_261023APB_FTO_1141592	Bank	26/10/2023	1	196190	133	196190	0	0	196190	0
1915	3114	3114008	UP3114008_271023FTO_1144191	Bank	27/10/2023	1	124200	37	124200	0	0	124200	0
1916	3114	3114008	UP3114008_271023APB_FTO_1144200	Bank	27/10/2023	1	234370	70	220800	4	13570	220800	0
1917	3114	3114008	UP3114008_271023FTO_1145836	Bank	27/10/2023	1	156860	47	146740	3	10120	146740	0
1918	3114	3114008	UP3114008_271023APB_FTO_1145881	Bank	27/10/2023	1	518880	171	518420	1	460	518420	0
1919	3114	3114008	UP3114008_271023FTO_1146238	Bank	27/10/2023	1	30590	10	30590	0	0	30590	0
1920	3114	3114008	UP3114008_271023APB_FTO_1146267	Bank	27/10/2023	1	205620	67	205620	0	0	205620	0
1921	3114	3114005	UP3114005_271023FTO_1146293	Bank	27/10/2023	1	54050	35	51060	2	2990	51060	0
1922	3114	3114005	UP3114005_271023APB_FTO_1146344	Bank	27/10/2023	1	261740	182	260360	1	1380	260360	0
1923	3114	3114010	UP3114010_271023FTO_1147454	Bank	27/10/2023	1	16560	12	15640	1	920	15640	0
1924	3114	3114010	UP3114010_271023APB_FTO_1147485	Bank	27/10/2023	1	102810	80	102810	0	0	102810	0
1925	3114	3114011	UP3114011_271023FTO_1148132	Bank	28/10/2023	1	20930	19	20930	0	0	20930	0
1926	3114	3114011	UP3114011_271023APB_FTO_1148149	Bank	28/10/2023	1	73600	78	73600	0	0	73600	0
1927	3114	3114014	UP3114014_271023FTO_1148775	Bank	27/10/2023	1	17480	15	17480	0	0	17480	0
1928	3114	3114014	UP3114014_271023APB_FTO_1148795	Bank	27/10/2023	1	84640	74	84640	0	0	84640	0
1929	3114	3114011	UP3114011_281023APB_FTO_1151668	Bank	28/10/2023	1	11040	8	11040	0	0	11040	0
1930	3114	3114010	UP3114010_281023FTO_1152724	Bank	28/10/2023	1	15870	9	15870	0	0	15870	0
1931	3114	3114010	UP3114010_281023APB_FTO_1152747	Bank	28/10/2023	1	153410	83	150420	2	2990	150420	0
1932	3114	3114006	UP3114006_281023APB_FTO_1153264	Bank	30/10/2023	1	52210	31	52210	0	0	52210	0
1933	3114	3114006	UP3114006_281023FTO_1153282	Bank	30/10/2023	1	20010	13	20010	0	0	20010	0
1934	3114	3114011	UP3114011_281023FTO_1155000	Bank	28/10/2023	1	2760	2	2760	0	0	2760	0
1935	3114	3114008	UP3114008_301023FTO_1158438	Bank	30/10/2023	1	64170	23	64170	0	0	64170	0
1936	3114	3114008	UP3114008_301023APB_FTO_1158475	Bank	30/10/2023	1	198720	72	192510	3	6210	192510	0
1937	3114	3114010	UP3114010_301023FTO_1159362	Bank	30/10/2023	1	22540	11	20470	1	2070	20470	0
1938	3114	3114010	UP3114010_301023APB_FTO_1159408	Bank	30/10/2023	1	101660	55	99130	1	2530	99130	0
1939	3114	3114011	UP3114011_301023FTO_1160186	Bank	30/10/2023	1	17020	11	17020	0	0	17020	0
1940	3114	3114011	UP3114011_301023APB_FTO_1160202	Bank	30/10/2023	1	65780	53	65780	0	0	65780	0
1941	3114	3114011	UP3114011_301023FTO_1160971	Bank	30/10/2023	1	1380	1	1380	0	0	1380	0
1942	3114	3114011	UP3114011_301023APB_FTO_1160977	Bank	30/10/2023	1	27370	19	25760	1	1610	25760	0
1943	3114	3114014	UP3114014_301023FTO_1162226	Bank	30/10/2023	1	690	1	690	0	0	690	0
1944	3114	3114014	UP3114014_301023APB_FTO_1162235	Bank	30/10/2023	1	25070	20	24840	1	230	24840	0
1945	3114	3114014	UP3114014_301023FTO_1162247	Bank	30/10/2023	1	4370	3	4370	0	0	4370	0
1946	3114	3114014	UP3114014_301023FTO_1162276	Bank	30/10/2023	1	25760	21	25760	0	0	25760	0
1947	3114	3114014	UP3114014_301023APB_FTO_1162281	Bank	30/10/2023	1	129950	118	129950	0	0	129950	0
1948	3114	3114007	UP3114007_311023FTO_1163244	Bank	31/10/2023	1	23460	16	22310	1	1150	22310	0
1949	3114	3114007	UP3114007_311023APB_FTO_1163267	Bank	31/10/2023	1	138460	93	138460	0	0	138460	0
1950	3114	3114010	UP3114010_311023FTO_1166083	Bank	31/10/2023	1	5750	4	5750	0	0	5750	0
1951	3114	3114010	UP3114010_311023APB_FTO_1166093	Bank	31/10/2023	1	87860	49	86250	1	1610	86250	0
1952	3114	3114008	UP3114008_311023FTO_1166944	Bank	31/10/2023	1	920	2	920	0	0	920	0
1953	3114	3114008	UP3114008_311023FTO_1166966	Bank	31/10/2023	1	4600	2	4600	0	0	4600	0
1954	3114	3114008	UP3114008_311023APB_FTO_1166986	Bank	31/10/2023	1	56810	40	56810	0	0	56810	0
1955	3114	3114012	UP3114012_011123FTO_1171821	Bank	03/11/2023	1	55660	33	55660	0	0	55660	0
1956	3114	3114012	UP3114012_011123APB_FTO_1171830	Bank	03/11/2023	1	183950	103	180960	1	2990	180960	0
1957	3114	3114012	UP3114012_011123APB_FTO_1171838	Bank	03/11/2023	1	195270	104	195270	0	0	195270	0
1958	3114	3114013	UP3114013_011123FTO_1171885	Bank	01/11/2023	1	12420	12	12420	0	0	12420	0
1959	3114	3114013	UP3114013_011123APB_FTO_1171921	Bank	01/11/2023	1	112010	62	110400	1	1610	110400	0
1960	3114	3114013	UP3114013_011123FTO_1172152	Bank	01/11/2023	1	451490	343	448500	2	2990	448500	0
1961	3114	3114005	UP3114005_011123FTO_1173575	Bank	01/11/2023	1	61410	37	59800	1	1610	59800	0
1962	3114	3114005	UP3114005_011123APB_FTO_1173621	Bank	01/11/2023	1	283130	179	276690	5	6440	276690	0
1963	3114	3114008	UP3114008_011123FTO_1174237	Bank	01/11/2023	1	58880	19	58880	0	0	58880	0
1964	3114	3114008	UP3114008_011123APB_FTO_1174261	Bank	01/11/2023	1	127420	40	124200	1	3220	124200	0
1965	3114	3114013	UP3114013_011123APB_FTO_1175405	Bank	01/11/2023	1	107180	69	107180	0	0	107180	0
1966	3114	3114013	UP3114013_011123APB_FTO_1175455	Bank	01/11/2023	1	102120	79	99130	2	2990	99130	0
1967	3114	3114013	UP3114013_011123APB_FTO_1175495	Bank	01/11/2023	1	110400	86	109020	1	1380	109020	0
1968	3114	3114013	UP3114013_011123APB_FTO_1175523	Bank	01/11/2023	1	104650	71	102810	1	1840	102810	0
1969	3114	3114013	UP3114013_011123APB_FTO_1175562	Bank	01/11/2023	1	134550	105	132940	1	1610	132940	0
1970	3114	3114013	UP3114013_011123APB_FTO_1175592	Bank	01/11/2023	1	161230	113	156860	3	4370	156860	0
1971	3114	3114013	UP3114013_011123APB_FTO_1175622	Bank	01/11/2023	1	143980	109	140760	2	3220	140760	0
1972	3114	3114006	UP3114006_011123FTO_1175906	Bank	02/11/2023	1	9890	17	9890	0	0	9890	0
1973	3114	3114006	UP3114006_011123APB_FTO_1175931	Bank	02/11/2023	1	39100	51	34270	3	4830	34270	0
1974	3114	3114014	UP3114014_011123FTO_1176307	Bank	01/11/2023	1	18860	19	18860	0	0	18860	0
1975	3114	3114014	UP3114014_011123APB_FTO_1176323	Bank	01/11/2023	1	79120	83	79120	0	0	79120	0
1976	3114	3114012	UP3114012_021123FTO_1177653	Bank	03/11/2023	1	69460	24	69460	0	0	69460	0
1977	3114	3114012	UP3114012_021123APB_FTO_1177669	Bank	03/11/2023	1	245870	85	245870	0	0	245870	0
1978	3114	3114005	UP3114005_021123FTO_1178427	Bank	02/11/2023	1	7130	5	7130	0	0	7130	0
1979	3114	3114005	UP3114005_021123APB_FTO_1178435	Bank	02/11/2023	1	62560	44	60720	1	1840	60720	0
1980	3114	3114010	UP3114010_021123FTO_1179330	Bank	02/11/2023	1	2070	1	2070	0	0	2070	0
1981	3114	3114010	UP3114010_021123APB_FTO_1179339	Bank	02/11/2023	1	36570	19	36570	0	0	36570	0
1982	3114	3114014	UP3114014_021123FTO_1181982	Bank	02/11/2023	1	50140	27	44620	3	5520	44620	0
1983	3114	3114011	UP3114011_021123FTO_1181995	Bank	02/11/2023	1	25300	18	25300	0	0	25300	0
1984	3114	3114011	UP3114011_021123APB_FTO_1181998	Bank	02/11/2023	1	49220	33	49220	0	0	49220	0
1985	3114	3114014	UP3114014_021123APB_FTO_1182014	Bank	02/11/2023	1	116840	88	116840	0	0	116840	0
1986	3114	3114008	UP3114008_031123FTO_1182868	Bank	03/11/2023	1	19320	6	19320	0	0	19320	0
1987	3114	3114008	UP3114008_031123APB_FTO_1182871	Bank	03/11/2023	1	31050	11	31050	0	0	31050	0
1988	3114	3114008	UP3114008_031123FTO_1182893	Bank	03/11/2023	1	41170	20	41170	0	0	41170	0
1989	3114	3114008	UP3114008_031123APB_FTO_1182908	Bank	03/11/2023	1	83030	25	79580	2	3450	79580	0
1990	3114	3114008	UP3114008_031123FTO_1183942	Bank	03/11/2023	1	7360	3	7360	0	0	7360	0
1991	3114	3114008	UP3114008_031123APB_FTO_1183946	Bank	03/11/2023	1	90390	28	86940	1	3450	86940	0
1992	3114	3114010	UP3114010_031123FTO_1184659	Bank	03/11/2023	1	11500	8	11500	0	0	11500	0
1993	3114	3114010	UP3114010_031123APB_FTO_1184674	Bank	03/11/2023	1	83720	58	82340	1	1380	82340	0
1994	3114	3114011	UP3114011_031123FTO_1187603	Bank	04/11/2023	1	16790	14	16330	1	460	16330	0
1995	3114	3114011	UP3114011_031123APB_FTO_1187614	Bank	04/11/2023	1	55890	43	55890	0	0	55890	0
1996	3114	3114014	UP3114014_031123APB_FTO_1187697	Bank	03/11/2023	1	12880	7	12880	0	0	12880	0
1997	3114	3114014	UP3114014_031123FTO_1187698	Bank	03/11/2023	1	5520	3	5520	0	0	5520	0
1998	3114	3114012	UP3114012_041123FTO_1188270	Bank	04/11/2023	1	8280	3	8280	0	0	8280	0
1999	3114	3114012	UP3114012_041123APB_FTO_1188275	Bank	04/11/2023	1	47840	22	47840	0	0	47840	0
2000	3114	3114013	UP3114013_041123FTO_1190908	Bank	06/11/2023	1	199410	124	194580	3	4830	194580	0
2001	3114	3114013	UP3114013_041123APB_FTO_1190978	Bank	06/11/2023	1	294630	195	292790	2	1840	292790	0
2002	3114	3114010	UP3114010_041123FTO_1191770	Bank	04/11/2023	1	33350	19	31740	1	1610	31740	0
2003	3114	3114010	UP3114010_041123APB_FTO_1191793	Bank	04/11/2023	1	140990	74	140990	0	0	140990	0
2004	3114	3114010	UP3114010_041123APB_FTO_1191819	Bank	04/11/2023	1	70150	47	68310	1	1840	68310	0
2005	3114	3114010	UP3114010_041123APB_FTO_1191829	Bank	04/11/2023	1	44160	31	44160	0	0	44160	0
2006	3114	3114011	UP3114011_041123FTO_1193137	Bank	04/11/2023	1	8280	9	8280	0	0	8280	0
2007	3114	3114011	UP3114011_041123APB_FTO_1193142	Bank	04/11/2023	1	51520	49	51520	0	0	51520	0
2008	3114	3114008	UP3114008_061123FTO_1194662	Bank	06/11/2023	1	77740	25	77740	0	0	77740	0
2009	3114	3114008	UP3114008_061123APB_FTO_1194669	Bank	06/11/2023	1	192050	76	185840	2	6210	185840	0
2010	3114	3114012	UP3114012_061123FTO_1196263	Bank	06/11/2023	1	3220	1	3220	0	0	3220	0
2011	3114	3114012	UP3114012_061123APB_FTO_1196297	Bank	06/11/2023	1	148350	61	148350	0	0	148350	0
2012	3114	3114012	UP3114012_061123FTO_1196683	Bank	06/11/2023	1	9430	3	9430	0	0	9430	0
2013	3114	3114012	UP3114012_061123APB_FTO_1196700	Bank	06/11/2023	1	173650	56	173650	0	0	173650	0
2014	3114	3114005	UP3114005_061123FTO_1196850	Bank	06/11/2023	1	12190	3	8510	1	3680	8510	0
2015	3114	3114005	UP3114005_061123APB_FTO_1196858	Bank	06/11/2023	1	81880	37	78200	1	3680	78200	0
2016	3114	3114005	UP3114005_061123FTO_1196861	Bank	06/11/2023	1	3680	1	3680	0	0	3680	0
2017	3114	3114006	UP3114006_061123APB_FTO_1196957	Bank	06/11/2023	1	54280	30	49450	2	4830	49450	0
2018	3114	3114006	UP3114006_061123FTO_1196991	Bank	06/11/2023	1	24150	11	24150	0	0	24150	0
2019	3114	3114010	UP3114010_061123FTO_1197554	Bank	06/11/2023	1	23460	10	23460	0	0	23460	0
2020	3114	3114010	UP3114010_061123APB_FTO_1197581	Bank	06/11/2023	1	138690	69	137080	1	1610	137080	0
2021	3114	3114006	UP3114006_061123FTO_1197682	Bank	06/11/2023	1	4830	3	4830	0	0	4830	0
2022	3114	3114006	UP3114006_061123APB_FTO_1197692	Bank	06/11/2023	1	41860	26	41860	0	0	41860	0
2023	3114	3114007	UP3114007_061123FTO_1198206	Bank	06/11/2023	1	24150	10	24150	0	0	24150	0
2024	3114	3114007	UP3114007_061123APB_FTO_1198289	Bank	06/11/2023	1	530150	243	518190	6	11960	518190	0
2025	3114	3114014	UP3114014_061123FTO_1199435	Bank	06/11/2023	1	22770	24	22770	0	0	22770	0
2026	3114	3114014	UP3114014_061123APB_FTO_1199448	Bank	06/11/2023	1	154560	175	154560	0	0	154560	0
2027	3114	3114011	UP3114011_071123FTO_1202671	Bank	09/11/2023	1	19550	17	18170	1	1380	18170	0
2028	3114	3114011	UP3114011_071123APB_FTO_1202717	Bank	09/11/2023	1	133860	137	133860	0	0	133860	0
2029	3114	3114011	UP3114011_071123FTO_1202797	Bank	09/11/2023	1	2760	2	2760	0	0	2760	0
2030	3114	3114010	UP3114010_071123FTO_1203602	Bank	09/11/2023	1	9890	7	9890	0	0	9890	0
2031	3114	3114010	UP3114010_071123APB_FTO_1203608	Bank	09/11/2023	1	32200	20	32200	0	0	32200	0
2032	3114	3114008	UP3114008_081123FTO_1205850	Bank	08/11/2023	1	115000	31	106490	3	8510	106490	0
2033	3114	3114008	UP3114008_081123APB_FTO_1205856	Bank	08/11/2023	1	189060	61	189060	0	0	189060	0
2034	3114	3114013	UP3114013_081123FTO_1207779	Bank	17/11/2023	1	31510	15	31510	0	0	31510	0
2035	3114	3114013	UP3114013_081123FTO_1207956	Bank	17/11/2023	1	97520	53	92920	2	4600	92920	0
2036	3114	3114013	UP3114013_081123APB_FTO_1208025	Bank	17/11/2023	1	197340	111	195730	1	1610	195730	0
2037	3114	3114008	UP3114008_081123FTO_1208167	Bank	08/11/2023	1	4370	2	4370	0	0	4370	0
2038	3114	3114008	UP3114008_081123APB_FTO_1208205	Bank	08/11/2023	1	28750	15	28750	0	0	28750	0
2039	3114	3114010	UP3114010_081123FTO_1209223	Bank	09/11/2023	1	17250	14	17250	0	0	17250	0
2040	3114	3114010	UP3114010_081123APB_FTO_1209242	Bank	09/11/2023	1	84180	71	83950	1	230	83950	0
2041	3114	3114014	UP3114014_081123FTO_1210100	Bank	08/11/2023	1	23460	19	21620	1	1840	21620	0
2042	3114	3114014	UP3114014_081123APB_FTO_1210108	Bank	08/11/2023	1	88090	76	88090	0	0	88090	0
2043	3114	3114005	UP3114005_091123APB_FTO_1213075	Bank	09/11/2023	1	301070	207	296700	3	4370	296700	0
2044	3114	3114005	UP3114005_091123FTO_1213086	Bank	09/11/2023	1	66700	42	63020	2	3680	63020	0
2045	3114	3114005	UP3114005_091123FTO_1213094	Bank	09/11/2023	1	7360	4	5060	1	2300	5060	0
2046	3114	3114006	UP3114006_091123APB_FTO_1214362	Bank	10/11/2023	1	573620	378	562580	7	11040	562580	0
2047	3114	3114006	UP3114006_091123FTO_1214388	Bank	10/11/2023	1	65550	46	65550	0	0	65550	0
2048	3114	3114006	UP3114006_091123FTO_1214853	Bank	10/11/2023	1	9660	9	9660	0	0	9660	0
2049	3114	3114006	UP3114006_091123APB_FTO_1214869	Bank	10/11/2023	1	73600	61	71990	1	1610	71990	0
2050	3114	3114010	UP3114010_091123FTO_1215271	Bank	10/11/2023	1	11730	7	8050	2	3680	8050	0
2051	3114	3114010	UP3114010_091123APB_FTO_1215279	Bank	10/11/2023	1	58650	41	58650	0	0	58650	0
2052	3114	3114010	UP3114010_091123FTO_1215302	Bank	10/11/2023	1	2990	1	2990	0	0	2990	0
2053	3114	3114014	UP3114014_091123FTO_1215937	Bank	09/11/2023	1	11730	13	11730	0	0	11730	0
2054	3114	3114014	UP3114014_091123APB_FTO_1215950	Bank	09/11/2023	1	104880	99	104880	0	0	104880	0
2055	3114	3114013	UP3114013_101123FTO_1217116	Bank	17/11/2023	1	9660	5	8050	1	1610	8050	0
2056	3114	3114013	UP3114013_101123APB_FTO_1217126	Bank	17/11/2023	1	38180	22	35420	2	2760	35420	0
2057	3114	3114008	UP3114008_101123FTO_1218531	Bank	10/11/2023	1	2990	1	2990	0	0	2990	0
2058	3114	3114008	UP3114008_101123APB_FTO_1218539	Bank	10/11/2023	1	88550	34	88550	0	0	88550	0
2059	3114	3114008	UP3114008_101123FTO_1218543	Bank	10/11/2023	1	8970	4	8970	0	0	8970	0
2060	3114	3114010	UP3114010_101123FTO_1219256	Bank	16/11/2023	1	15180	9	13800	1	1380	13800	0
2061	3114	3114010	UP3114010_101123APB_FTO_1220598	Bank	16/11/2023	1	10580	10	10580	0	0	10580	0
2062	3114	3114012	UP3114012_101123FTO_1221288	Bank	10/11/2023	1	110860	39	110860	0	0	110860	0
2063	3114	3114012	UP3114012_101123APB_FTO_1221332	Bank	10/11/2023	1	281520	88	278300	1	3220	278300	0
2064	3114	3114012	UP3114012_101123APB_FTO_1221373	Bank	10/11/2023	1	132710	56	129720	1	2990	129720	0
2065	3114	3114012	UP3114012_101123APB_FTO_1221387	Bank	10/11/2023	1	305670	92	296010	3	9660	296010	0
2066	3114	3114012	UP3114012_101123APB_FTO_1221405	Bank	10/11/2023	1	193890	80	187450	2	6440	187450	0
2067	3114	3114006	UP3114006_101123APB_FTO_1222389	Bank	10/11/2023	1	84640	96	84640	0	0	84640	0
2068	3114	3114006	UP3114006_101123FTO_1222404	Bank	10/11/2023	1	55200	28	55200	0	0	55200	0
2069	3114	3114011	UP3114011_101123FTO_1223528	Bank	16/11/2023	1	6670	5	6670	0	0	6670	0
2070	3114	3114011	UP3114011_101123APB_FTO_1223531	Bank	16/11/2023	1	50600	31	49680	1	920	49680	0
2071	3114	3114007	UP3114007_131123FTO_1225113	Bank	13/11/2023	1	15640	9	14260	1	1380	14260	0
2072	3114	3114007	UP3114007_131123APB_FTO_1225114	Bank	13/11/2023	1	309334	123	306574	1	2760	306574	0
2073	3114	3114005	UP3114005_141123FTO_1226447	Bank	14/11/2023	1	20470	13	19320	1	1150	19320	0
2074	3114	3114005	UP3114005_141123APB_FTO_1226461	Bank	14/11/2023	1	77280	77	76130	1	1150	76130	0
2075	3114	3114005	UP3114005_141123FTO_1226466	Bank	14/11/2023	1	11500	0	0	5	11500	0	0
2076	3114	3114008	UP3114008_161123FTO_1230025	Bank	16/11/2023	1	31050	14	31050	0	0	31050	0
2077	3114	3114008	UP3114008_161123APB_FTO_1230036	Bank	16/11/2023	1	138460	62	138460	0	0	138460	0
2078	3114	3114008	UP3114008_161123FTO_1230042	Bank	16/11/2023	1	46460	15	43010	1	3450	43010	0
2079	3114	3114005	UP3114005_161123APB_FTO_1231219	Bank	16/11/2023	1	11040	3	11040	0	0	11040	0
2080	3114	3114005	UP3114005_161123FTO_1231231	Bank	16/11/2023	1	15180	10	13800	1	1380	13800	0
2081	3114	3114006	UP3114006_161123APB_FTO_1231925	Bank	16/11/2023	1	13800	10	13800	0	0	13800	0
2082	3114	3114010	UP3114010_161123FTO_1231947	Bank	17/11/2023	1	26910	21	24610	1	2300	24610	0
2083	3114	3114010	UP3114010_161123APB_FTO_1231972	Bank	17/11/2023	1	59340	54	59340	0	0	59340	0
2084	3114	3114010	UP3114010_161123APB_FTO_1231993	Bank	17/11/2023	1	49220	47	49220	0	0	49220	0
2085	3114	3114010	UP3114010_161123FTO_1232003	Bank	17/11/2023	1	28520	18	26910	1	1610	26910	0
2086	3114	3114014	UP3114014_161123FTO_1233569	Bank	16/11/2023	1	2760	7	2760	0	0	2760	0
2087	3114	3114011	UP3114011_161123FTO_1233577	Bank	18/11/2023	1	6440	13	5980	1	460	5980	0
2088	3114	3114014	UP3114014_161123APB_FTO_1233580	Bank	16/11/2023	1	33580	61	33580	0	0	33580	0
2089	3114	3114011	UP3114011_161123APB_FTO_1233581	Bank	18/11/2023	1	14720	32	14720	0	0	14720	0
2090	3114	3114011	UP3114011_161123FTO_1233586	Bank	18/11/2023	1	17020	11	14260	2	2760	14260	0
2091	3114	3114014	UP3114014_161123FTO_1233629	Bank	16/11/2023	1	1610	1	1610	0	0	1610	0
2092	3114	3114013	UP3114013_171123FTO_1234479	Bank	17/11/2023	1	2530	2	2530	0	0	2530	0
2093	3114	3114013	UP3114013_171123FTO_1234488	Bank	17/11/2023	1	16330	16	16330	0	0	16330	0
2094	3114	3114013	UP3114013_171123APB_FTO_1234845	Bank	18/11/2023	1	15640	13	15640	0	0	15640	0
2095	3114	3114008	UP3114008_171123FTO_1236607	Bank	17/11/2023	1	80730	27	80730	0	0	80730	0
2096	3114	3114008	UP3114008_171123APB_FTO_1236627	Bank	17/11/2023	1	170430	57	170430	0	0	170430	0
2097	3114	3114008	UP3114008_171123FTO_1236642	Bank	17/11/2023	1	56810	17	49910	2	6900	49910	0
2098	3114	3114006	UP3114006_171123FTO_1236784	Bank	17/11/2023	1	61640	44	60030	1	1610	60030	0
2099	3114	3114006	UP3114006_171123APB_FTO_1236850	Bank	17/11/2023	1	347070	273	345230	2	1840	345230	0
2100	3114	3114007	UP3114007_181123FTO_1240561	Bank	18/11/2023	1	19320	11	19320	0	0	19320	0
2101	3114	3114013	UP3114013_181123APB_FTO_1240592	Bank	18/11/2023	1	33580	20	33580	0	0	33580	0
2102	3114	3114007	UP3114007_181123APB_FTO_1240593	Bank	18/11/2023	1	299920	201	299920	0	0	299920	0
2103	3114	3114013	UP3114013_181123FTO_1240598	Bank	18/11/2023	1	28750	16	28750	0	0	28750	0
2104	3114	3114013	UP3114013_181123FTO_1240620	Bank	18/11/2023	1	28750	22	28750	0	0	28750	0
2105	3114	3114011	UP3114011_181123FTO_1241327	Bank	20/11/2023	1	11500	19	11500	0	0	11500	0
2106	3114	3114011	UP3114011_181123APB_FTO_1241334	Bank	20/11/2023	1	36570	50	36570	0	0	36570	0
2107	3114	3114010	UP3114010_181123FTO_1243354	Bank	20/11/2023	1	17710	14	17710	0	0	17710	0
2108	3114	3114010	UP3114010_181123APB_FTO_1243384	Bank	20/11/2023	1	124660	83	121670	2	2990	121670	0
2109	3114	3114010	UP3114010_181123FTO_1243411	Bank	20/11/2023	1	61410	38	56350	4	5060	56350	0
2110	3114	3114010	UP3114010_181123FTO_1243611	Bank	20/11/2023	1	8280	3	8280	0	0	8280	0
2111	3114	3114010	UP3114010_181123APB_FTO_1243618	Bank	20/11/2023	1	19320	7	19320	0	0	19320	0
2112	3114	3114005	UP3114005_181123FTO_1243969	Bank	18/11/2023	1	66470	41	63020	2	3450	63020	0
2113	3114	3114005	UP3114005_181123APB_FTO_1244019	Bank	18/11/2023	1	209070	159	205390	2	3680	205390	0
2114	3114	3114005	UP3114005_181123FTO_1244033	Bank	18/11/2023	1	26450	9	14950	5	11500	14950	0
2115	3114	3114012	UP3114012_181123FTO_1244750	Bank	28/11/2023	1	41860	15	41860	0	0	41860	0
2116	3114	3114012	UP3114012_181123APB_FTO_1244799	Bank	28/11/2023	1	308200	99	301990	2	6210	301990	0
2117	3114	3114012	UP3114012_181123APB_FTO_1244841	Bank	28/11/2023	1	127880	83	127880	0	0	127880	0
2118	3114	3114012	UP3114012_181123FTO_1245050	Bank	28/11/2023	1	3220	1	3220	0	0	3220	0
2119	3114	3114012	UP3114012_181123APB_FTO_1245069	Bank	28/11/2023	1	62560	20	59340	1	3220	59340	0
2120	3114	3114012	UP3114012_181123FTO_1245096	Bank	28/11/2023	1	132020	56	125580	2	6440	125580	0
2121	3114	3114014	UP3114014_181123FTO_1246251	Bank	20/11/2023	1	27600	30	27600	0	0	27600	0
2122	3114	3114014	UP3114014_181123APB_FTO_1246254	Bank	20/11/2023	1	76130	79	76130	0	0	76130	0
2123	3114	3114014	UP3114014_181123FTO_1246261	Bank	20/11/2023	1	20240	17	20240	0	0	20240	0
2124	3114	3114008	UP3114008_201123FTO_1248337	Bank	20/11/2023	1	12880	4	12880	0	0	12880	0
2125	3114	3114008	UP3114008_201123APB_FTO_1248345	Bank	20/11/2023	1	77280	24	77280	0	0	77280	0
2126	3114	3114008	UP3114008_201123FTO_1248347	Bank	20/11/2023	1	3220	1	3220	0	0	3220	0
2127	3114	3114012	UP3114012_201123FTO_1250237	Bank	28/11/2023	1	14260	9	14260	0	0	14260	0
2128	3114	3114012	UP3114012_201123APB_FTO_1250278	Bank	28/11/2023	1	152950	82	150650	1	2300	150650	0
2129	3114	3114013	UP3114013_201123FTO_1250563	Bank	21/11/2023	1	139150	103	132480	3	6670	132480	0
2130	3114	3114013	UP3114013_201123APB_FTO_1250629	Bank	21/11/2023	1	60950	60	59800	1	1150	59800	0
2131	3114	3114012	UP3114012_201123FTO_1250792	Bank	28/11/2023	1	1380	1	1380	0	0	1380	0
2132	3114	3114012	UP3114012_201123APB_FTO_1250803	Bank	28/11/2023	1	9430	7	9430	0	0	9430	0
2133	3114	3114010	UP3114010_211123FTO_1252314	Bank	21/11/2023	1	920	3	920	0	0	920	0
2134	3114	3114010	UP3114010_211123APB_FTO_1252319	Bank	21/11/2023	1	42090	39	41860	1	230	41860	0
2135	3114	3114013	UP3114013_211123APB_FTO_1253353	Bank	21/11/2023	1	136620	111	136620	0	0	136620	0
2136	3114	3114013	UP3114013_211123FTO_1253366	Bank	21/11/2023	1	25990	21	25990	0	0	25990	0
2137	3114	3114010	UP3114010_211123FTO_1253908	Bank	21/11/2023	1	4370	2	3220	1	1150	3220	0
2138	3114	3114010	UP3114010_211123APB_FTO_1253919	Bank	21/11/2023	1	74060	45	74060	0	0	74060	0
2139	3114	3114014	UP3114014_211123FTO_1256484	Bank	21/11/2023	1	13800	15	10120	1	3680	10120	0
2140	3114	3114014	UP3114014_211123APB_FTO_1256499	Bank	21/11/2023	1	101430	130	101430	0	0	101430	0
2141	3114	3114013	UP3114013_221123FTO_1257245	Bank	22/11/2023	1	30130	21	30130	0	0	30130	0
2142	3114	3114006	UP3114006_221123FTO_1257494	Bank	22/11/2023	1	2343	1	852	1	1491	852	0
2143	3114	3114006	UP3114006_221123FTO_1257501	Bank	22/11/2023	1	1428	1	1428	0	0	1428	0
2144	3114	3114006	UP3114006_221123FTO_1257541	Bank	22/11/2023	1	42550	27	42550	0	0	42550	0
2145	3114	3114006	UP3114006_221123APB_FTO_1257555	Bank	22/11/2023	1	451720	269	440680	6	11040	440680	0
2146	3114	3114006	UP3114006_221123FTO_1257567	Bank	22/11/2023	1	66700	39	58650	5	8050	58650	0
2147	3114	3114006	UP3114006_221123FTO_1257570	Bank	22/11/2023	1	28520	19	26220	2	2300	26220	0
2148	3114	3114005	UP3114005_221123FTO_1257783	Bank	22/11/2023	1	24840	12	13800	3	11040	13800	0
2149	3114	3114005	UP3114005_221123APB_FTO_1257794	Bank	22/11/2023	1	145820	100	145820	0	0	145820	0
2150	3114	3114005	UP3114005_221123FTO_1257798	Bank	22/11/2023	1	27600	10	16790	7	10810	16790	0
2151	3114	3114014	UP3114014_221123FTO_1261311	Bank	22/11/2023	1	8050	4	8050	0	0	8050	0
2152	3114	3114014	UP3114014_221123APB_FTO_1261313	Bank	22/11/2023	1	19780	15	19780	0	0	19780	0
2153	3114	3114008	UP3114008_231123FTO_1261686	Bank	23/11/2023	1	13800	5	13800	0	0	13800	0
2154	3114	3114008	UP3114008_231123APB_FTO_1261691	Bank	23/11/2023	1	41170	36	41170	0	0	41170	0
2155	3114	3114012	UP3114012_231123FTO_1262667	Bank	28/11/2023	1	46920	17	46920	0	0	46920	0
2156	3114	3114012	UP3114012_231123APB_FTO_1262677	Bank	28/11/2023	1	203780	88	195500	4	8280	195500	0
2157	3114	3114011	UP3114011_231123FTO_1263443	Bank	23/11/2023	1	43240	30	41860	1	1380	41860	0
2158	3114	3114011	UP3114011_231123APB_FTO_1263461	Bank	23/11/2023	1	72910	52	72910	0	0	72910	0
2159	3114	3114011	UP3114011_231123FTO_1263794	Bank	23/11/2023	1	12880	9	12880	0	0	12880	0
2160	3114	3114010	UP3114010_231123FTO_1264870	Bank	23/11/2023	1	3220	2	3220	0	0	3220	0
2161	3114	3114010	UP3114010_231123APB_FTO_1264877	Bank	23/11/2023	1	22540	13	20930	1	1610	20930	0
2162	3114	3114014	UP3114014_231123FTO_1265725	Bank	23/11/2023	1	11730	10	11730	0	0	11730	0
2163	3114	3114014	UP3114014_231123APB_FTO_1265733	Bank	23/11/2023	1	37490	30	36570	1	920	36570	0
2164	3114	3114007	UP3114007_241123FTO_1266277	Bank	24/11/2023	1	2990	1	2990	0	0	2990	0
2165	3114	3114007	UP3114007_241123APB_FTO_1266278	Bank	24/11/2023	1	226550	106	221720	2	4830	221720	0
2166	3114	3114008	UP3114008_251123FTO_1267436	Bank	25/11/2023	1	5520	2	5520	0	0	5520	0
2167	3114	3114008	UP3114008_251123APB_FTO_1267437	Bank	25/11/2023	1	22080	7	22080	0	0	22080	0
2168	3114	3114008	UP3114008_251123FTO_1267501	Bank	25/11/2023	1	21160	10	18170	1	2990	18170	0
2169	3114	3114008	UP3114008_251123APB_FTO_1267513	Bank	25/11/2023	1	139610	73	139610	0	0	139610	0
2170	3114	3114008	UP3114008_251123FTO_1267540	Bank	25/11/2023	1	8970	3	8970	0	0	8970	0
2171	3114	3114008	UP3114008_251123APB_FTO_1267543	Bank	25/11/2023	1	127650	42	127650	0	0	127650	0
2172	3114	3114006	UP3114006_251123FTO_1270904	Bank	25/11/2023	1	25760	16	25760	0	0	25760	0
2173	3114	3114006	UP3114006_251123APB_FTO_1270932	Bank	25/11/2023	1	174570	106	169740	3	4830	169740	0
2174	3114	3114011	UP3114011_251123FTO_1272246	Bank	27/11/2023	1	7360	5	7360	0	0	7360	0
2175	3114	3114011	UP3114011_251123APB_FTO_1272249	Bank	27/11/2023	1	110400	52	110400	0	0	110400	0
2176	3114	3114008	UP3114008_281123FTO_1274732	Bank	28/11/2023	1	2990	1	2990	0	0	2990	0
2177	3114	3114008	UP3114008_281123APB_FTO_1274734	Bank	28/11/2023	1	11960	4	11960	0	0	11960	0
2178	3114	3114006	UP3114006_281123FTO_1274787	Bank	28/11/2023	1	12650	9	11040	1	1610	11040	0
2179	3114	3114010	UP3114010_281123FTO_1275284	Bank	29/11/2023	1	13800	4	11040	1	2760	11040	0
2180	3114	3114010	UP3114010_281123APB_FTO_1275289	Bank	29/11/2023	1	86480	43	85330	1	1150	85330	0
2181	3114	3114012	UP3114012_281123FTO_1276523	Bank	28/11/2023	1	3220	1	3220	0	0	3220	0
2182	3114	3114012	UP3114012_281123FTO_1277531	Bank	28/11/2023	1	35190	20	35190	0	0	35190	0
2183	3114	3114012	UP3114012_281123APB_FTO_1277561	Bank	28/11/2023	1	158036	96	154816	1	3220	154816	0
2184	3114	3114013	UP3114013_281123FTO_1277601	Bank	01/12/2023	1	29440	18	29440	0	0	29440	0
2185	3114	3114013	UP3114013_281123APB_FTO_1277800	Bank	01/12/2023	1	189520	72	189520	0	0	189520	0
2186	3114	3114013	UP3114013_281123APB_FTO_1277830	Bank	01/12/2023	1	160770	113	156170	3	4600	156170	0
2187	3114	3114014	UP3114014_281123FTO_1278558	Bank	28/11/2023	1	69690	48	69690	0	0	69690	0
2188	3114	3114014	UP3114014_281123APB_FTO_1278563	Bank	28/11/2023	1	301760	226	298770	2	2990	298770	0
2189	3114	3114012	UP3114012_291123FTO_1280539	Bank	29/11/2023	1	23460	15	23460	0	0	23460	0
2190	3114	3114012	UP3114012_291123APB_FTO_1280567	Bank	29/11/2023	1	201480	97	198490	1	2990	198490	0
2191	3114	3114012	UP3114012_291123APB_FTO_1280577	Bank	29/11/2023	1	13110	41	12880	1	230	12880	0
2192	3114	3114012	UP3114012_291123FTO_1281168	Bank	29/11/2023	1	22310	11	22310	0	0	22310	0
2193	3114	3114012	UP3114012_291123APB_FTO_1281195	Bank	29/11/2023	1	208610	103	207690	1	920	207690	0
2194	3114	3114014	UP3114014_291123FTO_1282962	Bank	29/11/2023	1	5750	5	5750	0	0	5750	0
2195	3114	3114014	UP3114014_291123APB_FTO_1282968	Bank	29/11/2023	1	38640	40	38410	1	230	38410	0
2196	3114	3114011	UP3114011_301123APB_FTO_1283128	Bank	01/12/2023	1	14720	4	14720	0	0	14720	0
2197	3114	3114008	UP3114008_301123APB_FTO_1283183	Bank	30/11/2023	1	2760	4	2760	0	0	2760	0
2198	3114	3114010	UP3114010_301123FTO_1284328	Bank	01/12/2023	1	11960	11	11960	0	0	11960	0
2199	3114	3114010	UP3114010_301123APB_FTO_1284355	Bank	01/12/2023	1	75210	65	75210	0	0	75210	0
2200	3114	3114010	UP3114010_301123APB_FTO_1284363	Bank	01/12/2023	1	69230	65	69230	0	0	69230	0
2201	3114	3114010	UP3114010_301123APB_FTO_1284370	Bank	01/12/2023	1	58880	46	58880	0	0	58880	0
2202	3114	3114008	UP3114008_301123FTO_1284516	Bank	30/11/2023	1	6900	2	6900	0	0	6900	0
2203	3114	3114008	UP3114008_301123APB_FTO_1284518	Bank	30/11/2023	1	17250	5	17250	0	0	17250	0
2204	3114	3114010	UP3114010_301123FTO_1285105	Bank	01/12/2023	1	5060	5	5060	0	0	5060	0
2205	3114	3114006	UP3114006_301123FTO_1285111	Bank	30/11/2023	1	38410	28	38410	0	0	38410	0
2206	3114	3114010	UP3114010_301123APB_FTO_1285116	Bank	01/12/2023	1	54510	52	54280	1	230	54280	0
2207	3114	3114010	UP3114010_301123FTO_1285123	Bank	01/12/2023	1	20240	12	18630	1	1610	18630	0
2208	3114	3114006	UP3114006_301123APB_FTO_1285152	Bank	30/11/2023	1	405030	265	398820	4	6210	398820	0
2209	3114	3114005	UP3114005_301123FTO_1285402	Bank	30/11/2023	1	34730	18	34730	0	0	34730	0
2210	3114	3114005	UP3114005_301123APB_FTO_1285421	Bank	30/11/2023	1	127650	59	127650	0	0	127650	0
2211	3114	3114005	UP3114005_301123FTO_1285427	Bank	30/11/2023	1	25990	13	15870	7	10120	15870	0
2212	3114	3114005	UP3114005_301123FTO_1285432	Bank	30/11/2023	1	5964	0	0	2	5964	0	0
2213	3114	3114011	UP3114011_301123FTO_1286813	Bank	01/12/2023	1	12190	8	10810	1	1380	10810	0
2214	3114	3114011	UP3114011_301123APB_FTO_1286817	Bank	01/12/2023	1	54510	41	54510	0	0	54510	0
2215	3114	3114011	UP3114011_301123FTO_1286833	Bank	01/12/2023	1	1380	1	1380	0	0	1380	0
2216	3114	3114008	UP3114008_011223FTO_1287833	Bank	01/12/2023	1	41400	15	38180	1	3220	38180	0
2217	3114	3114007	UP3114007_011223FTO_1287963	Bank	01/12/2023	1	19780	12	19780	0	0	19780	0
2218	3114	3114007	UP3114007_011223APB_FTO_1287967	Bank	01/12/2023	1	162380	86	162380	0	0	162380	0
2219	3114	3114013	UP3114013_011223FTO_1288042	Bank	01/12/2023	1	13110	13	13110	0	0	13110	0
2220	3114	3114013	UP3114013_011223APB_FTO_1288052	Bank	01/12/2023	1	123970	99	123740	1	230	123740	0
2221	3114	3114013	UP3114013_011223FTO_1288058	Bank	01/12/2023	1	26220	19	26220	0	0	26220	0
2222	3114	3114008	UP3114008_011223FTO_1288079	Bank	01/12/2023	1	12650	9	12650	0	0	12650	0
2223	3114	3114008	UP3114008_011223APB_FTO_1288091	Bank	01/12/2023	1	84870	52	84410	1	460	84410	0
2224	3114	3114012	UP3114012_011223FTO_1288144	Bank	01/12/2023	1	52900	18	52900	0	0	52900	0
2225	3114	3114012	UP3114012_011223APB_FTO_1288163	Bank	01/12/2023	1	331430	115	328210	1	3220	328210	0
2226	3114	3114012	UP3114012_011223FTO_1288176	Bank	01/12/2023	1	19090	7	19090	0	0	19090	0
2227	3114	3114010	UP3114010_011223FTO_1288745	Bank	01/12/2023	1	5290	5	5290	0	0	5290	0
2228	3114	3114010	UP3114010_011223APB_FTO_1288760	Bank	01/12/2023	1	32200	41	32200	0	0	32200	0
2229	3114	3114005	UP3114005_011223FTO_1288868	Bank	01/12/2023	1	22770	21	21390	1	1380	21390	0
2230	3114	3114005	UP3114005_011223APB_FTO_1288883	Bank	01/12/2023	1	133331	144	130341	3	2990	130341	0
2231	3114	3114006	UP3114006_011223FTO_1289131	Bank	01/12/2023	1	4370	3	4370	0	0	4370	0
2232	3114	3114006	UP3114006_011223APB_FTO_1289139	Bank	01/12/2023	1	58880	40	58880	0	0	58880	0
2233	3114	3114006	UP3114006_011223FTO_1289173	Bank	01/12/2023	1	14720	9	14720	0	0	14720	0
2234	3114	3114013	UP3114013_021223FTO_1291512	Bank	04/12/2023	1	41630	35	41630	0	0	41630	0
2235	3114	3114013	UP3114013_021223APB_FTO_1291530	Bank	04/12/2023	1	154560	127	151340	3	3220	151340	0
2236	3114	3114010	UP3114010_021223FTO_1292317	Bank	02/12/2023	1	4140	3	4140	0	0	4140	0
2237	3114	3114010	UP3114010_021223FTO_1292470	Bank	02/12/2023	1	7360	4	7360	0	0	7360	0
2238	3114	3114010	UP3114010_021223APB_FTO_1292481	Bank	02/12/2023	1	63710	40	61640	1	2070	61640	0
2239	3114	3114014	UP3114014_021223FTO_1294438	Bank	02/12/2023	1	15870	16	15870	0	0	15870	0
2240	3114	3114014	UP3114014_021223APB_FTO_1294439	Bank	02/12/2023	1	71300	76	71300	0	0	71300	0
2241	3114	3114012	UP3114012_041223FTO_1295297	Bank	04/12/2023	1	42550	15	42550	0	0	42550	0
2242	3114	3114012	UP3114012_041223APB_FTO_1295299	Bank	04/12/2023	1	72450	23	62790	3	9660	62790	0
2243	3114	3114008	UP3114008_041223FTO_1296053	Bank	04/12/2023	1	2300	1	2300	0	0	2300	0
2244	3114	3114008	UP3114008_041223APB_FTO_1296058	Bank	04/12/2023	1	49220	17	49220	0	0	49220	0
2245	3114	3114008	UP3114008_041223FTO_1296068	Bank	04/12/2023	1	230	1	230	0	0	230	0
2246	3114	3114008	UP3114008_041223APB_FTO_1296072	Bank	04/12/2023	1	230	1	230	0	0	230	0
2247	3114	3114008	UP3114008_041223FTO_1296082	Bank	04/12/2023	1	3220	1	3220	0	0	3220	0
2248	3114	3114012	UP3114012_041223APB_FTO_1296130	Bank	04/12/2023	1	47840	21	47840	0	0	47840	0
2249	3114	3114006	UP3114006_041223FTO_1296617	Bank	04/12/2023	1	51520	38	51520	0	0	51520	0
2250	3114	3114006	UP3114006_041223APB_FTO_1296668	Bank	04/12/2023	1	413310	279	406870	4	6440	406870	0
2251	3114	3114010	UP3114010_041223FTO_1297128	Bank	05/12/2023	1	12420	7	12420	0	0	12420	0
2252	3114	3114010	UP3114010_041223APB_FTO_1297141	Bank	05/12/2023	1	110170	58	110170	0	0	110170	0
2253	3114	3114012	UP3114012_041223APB_FTO_1297227	Bank	04/12/2023	1	12880	4	12880	0	0	12880	0
2254	3114	3114012	UP3114012_041223APB_FTO_1297506	Bank	04/12/2023	1	6440	2	6440	0	0	6440	0
2255	3114	3114011	UP3114011_041223FTO_1298026	Bank	05/12/2023	1	3680	1	3680	0	0	3680	0
2256	3114	3114011	UP3114011_041223APB_FTO_1298030	Bank	05/12/2023	1	3680	1	3680	0	0	3680	0
2257	3114	3114011	UP3114011_041223FTO_1298035	Bank	05/12/2023	1	3449	4	3449	0	0	3449	0
2258	3114	3114011	UP3114011_051223FTO_1301933	Bank	06/12/2023	1	1610	1	1610	0	0	1610	0
2259	3114	3114014	UP3114014_051223FTO_1303265	Bank	05/12/2023	1	4370	3	4370	0	0	4370	0
2260	3114	3114014	UP3114014_051223APB_FTO_1303278	Bank	05/12/2023	1	20240	13	18630	1	1610	18630	0
2261	3114	3114007	UP3114007_061223FTO_1304128	Bank	06/12/2023	1	11960	8	11960	0	0	11960	0
2262	3114	3114007	UP3114007_061223APB_FTO_1304135	Bank	06/12/2023	1	265650	136	264960	1	690	264960	0
2263	3114	3114012	UP3114012_061223FTO_1304658	Bank	06/12/2023	1	60950	21	60950	0	0	60950	0
2264	3114	3114012	UP3114012_061223APB_FTO_1304666	Bank	06/12/2023	1	201480	69	201480	0	0	201480	0
2265	3114	3114012	UP3114012_061223APB_FTO_1304672	Bank	06/12/2023	1	196190	65	196190	0	0	196190	0
2266	3114	3114008	UP3114008_061223APB_FTO_1306171	Bank	06/12/2023	1	22080	12	22080	0	0	22080	0
2267	3114	3114008	UP3114008_061223FTO_1306191	Bank	06/12/2023	1	6900	2	6900	0	0	6900	0
2268	3114	3114005	UP3114005_061223FTO_1306289	Bank	06/12/2023	1	16790	11	16790	0	0	16790	0
2269	3114	3114005	UP3114005_061223APB_FTO_1306312	Bank	06/12/2023	1	140990	139	139150	3	1840	139150	0
2270	3114	3114006	UP3114006_061223APB_FTO_1306368	Bank	06/12/2023	1	244910	135	236860	4	8050	236860	0
2271	3114	3114006	UP3114006_061223FTO_1306390	Bank	06/12/2023	1	17480	9	17480	0	0	17480	0
2272	3114	3114014	UP3114014_061223FTO_1307666	Bank	06/12/2023	1	1840	1	1840	0	0	1840	0
2273	3114	3114014	UP3114014_061223APB_FTO_1307668	Bank	06/12/2023	1	37030	28	37030	0	0	37030	0
2274	3114	3114011	UP3114011_061223FTO_1307689	Bank	07/12/2023	1	3220	2	3220	0	0	3220	0
2275	3114	3114013	UP3114013_071223FTO_1309973	Bank	07/12/2023	1	6463	4	6463	0	0	6463	0
2276	3114	3114013	UP3114013_071223APB_FTO_1309988	Bank	07/12/2023	1	19688	19	19688	0	0	19688	0
2277	3114	3114005	UP3114005_071223FTO_1310215	Bank	07/12/2023	1	3220	4	3220	0	0	3220	0
2278	3114	3114005	UP3114005_071223APB_FTO_1310233	Bank	07/12/2023	1	81880	76	81420	1	460	81420	0
2279	3114	3114013	UP3114013_071223FTO_1310465	Bank	07/12/2023	1	2760	2	2760	0	0	2760	0
2280	3114	3114010	UP3114010_071223FTO_1310781	Bank	07/12/2023	1	6900	8	6900	0	0	6900	0
2281	3114	3114010	UP3114010_071223APB_FTO_1310796	Bank	07/12/2023	1	82570	64	82570	0	0	82570	0
2282	3114	3114010	UP3114010_071223APB_FTO_1310802	Bank	07/12/2023	1	47840	32	46230	1	1610	46230	0
2283	3114	3114006	UP3114006_071223FTO_1310869	Bank	07/12/2023	1	1610	1	1610	0	0	1610	0
2284	3114	3114012	UP3114012_081223FTO_1313666	Bank	08/12/2023	1	22540	14	22540	0	0	22540	0
2285	3114	3114012	UP3114012_081223APB_FTO_1313693	Bank	08/12/2023	1	275080	146	275080	0	0	275080	0
2286	3114	3114007	UP3114007_081223FTO_1313847	Bank	08/12/2023	1	3910	3	3910	0	0	3910	0
2287	3114	3114006	UP3114006_091223APB_FTO_1318291	Bank	09/12/2023	1	261970	168	258980	2	2990	258980	0
2288	3114	3114006	UP3114006_091223FTO_1318294	Bank	09/12/2023	1	19780	13	19780	0	0	19780	0
2289	3114	3114014	UP3114014_091223FTO_1318687	Bank	09/12/2023	1	12190	12	12190	0	0	12190	0
2290	3114	3114014	UP3114014_091223APB_FTO_1318694	Bank	09/12/2023	1	141220	129	141220	0	0	141220	0
2291	3114	3114014	UP3114014_091223FTO_1318697	Bank	09/12/2023	1	1150	4	1150	0	0	1150	0
2292	3114	3114007	UP3114007_101223FTO_1319120	Bank	10/12/2023	1	5290	2	5290	0	0	5290	0
2293	3114	3114007	UP3114007_101223APB_FTO_1319121	Bank	10/12/2023	1	83720	56	82340	1	1380	82340	0
2294	3114	3114008	UP3114008_101223APB_FTO_1319295	Bank	11/12/2023	1	91540	47	89700	1	1840	89700	0
2295	3114	3114008	UP3114008_101223FTO_1319296	Bank	11/12/2023	1	26910	14	26910	0	0	26910	0
2296	3114	3114011	UP3114011_101223FTO_1319421	Bank	11/12/2023	1	22310	10	22310	0	0	22310	0
2297	3114	3114011	UP3114011_101223APB_FTO_1319423	Bank	11/12/2023	1	103960	50	103960	0	0	103960	0
2298	3114	3114012	UP3114012_111223FTO_1320060	Bank	11/12/2023	1	920	1	920	0	0	920	0
2299	3114	3114012	UP3114012_111223APB_FTO_1320063	Bank	11/12/2023	1	12880	7	11040	1	1840	11040	0
2300	3114	3114008	UP3114008_111223FTO_1321683	Bank	11/12/2023	1	22540	8	22540	0	0	22540	0
2301	3114	3114008	UP3114008_111223APB_FTO_1321702	Bank	11/12/2023	1	156400	72	148120	4	8280	148120	0
2302	3114	3114012	UP3114012_111223FTO_1322411	Bank	11/12/2023	1	9660	6	9660	0	0	9660	0
2303	3114	3114012	UP3114012_111223APB_FTO_1322429	Bank	11/12/2023	1	173880	82	172270	1	1610	172270	0
2304	3114	3114010	UP3114010_111223FTO_1323268	Bank	11/12/2023	1	9200	6	9200	0	0	9200	0
2305	3114	3114010	UP3114010_111223APB_FTO_1323293	Bank	11/12/2023	1	60030	46	60030	0	0	60030	0
2306	3114	3114013	UP3114013_121223FTO_1327515	Bank	12/12/2023	1	24380	25	24380	0	0	24380	0
2307	3114	3114013	UP3114013_121223APB_FTO_1327607	Bank	12/12/2023	1	202860	139	202630	1	230	202630	0
2308	3114	3114013	UP3114013_121223FTO_1327632	Bank	12/12/2023	1	4600	3	4600	0	0	4600	0
2309	3114	3114010	UP3114010_121223FTO_1328307	Bank	13/12/2023	1	6670	5	6670	0	0	6670	0
2310	3114	3114010	UP3114010_121223APB_FTO_1328328	Bank	13/12/2023	1	56810	43	56810	0	0	56810	0
2311	3114	3114010	UP3114010_121223APB_FTO_1328337	Bank	13/12/2023	1	28980	26	28980	0	0	28980	0
2312	3114	3114010	UP3114010_121223APB_FTO_1328456	Bank	13/12/2023	1	20700	15	20700	0	0	20700	0
2313	3114	3114006	UP3114006_121223FTO_1328661	Bank	12/12/2023	1	34730	25	34730	0	0	34730	0
2314	3114	3114006	UP3114006_121223APB_FTO_1328708	Bank	12/12/2023	1	323840	219	319010	4	4830	319010	0
2315	3114	3114014	UP3114014_121223FTO_1329882	Bank	12/12/2023	1	12650	8	12650	0	0	12650	0
2316	3114	3114014	UP3114014_121223APB_FTO_1329927	Bank	12/12/2023	1	139840	96	139840	0	0	139840	0
2317	3114	3114014	UP3114014_121223FTO_1329947	Bank	12/12/2023	1	3220	1	230	4	2990	230	0
2318	3114	3114011	UP3114011_121223FTO_1330214	Bank	13/12/2023	1	14260	9	14260	0	0	14260	0
2319	3114	3114011	UP3114011_121223APB_FTO_1330222	Bank	13/12/2023	1	105800	65	104190	1	1610	104190	0
2320	3114	3114013	UP3114013_131223APB_FTO_1330744	Bank	14/12/2023	1	11293	17	11293	0	0	11293	0
2321	3114	3114012	UP3114012_131223FTO_1330813	Bank	13/12/2023	1	6440	4	6440	0	0	6440	0
2322	3114	3114012	UP3114012_131223APB_FTO_1330845	Bank	13/12/2023	1	89930	55	85100	3	4830	85100	0
2323	3114	3114005	UP3114005_131223FTO_1331064	Bank	13/12/2023	1	8970	9	8510	1	460	8510	0
2324	3114	3114005	UP3114005_131223APB_FTO_1331073	Bank	13/12/2023	1	97750	85	96600	1	1150	96600	0
2325	3114	3114008	UP3114008_131223FTO_1331723	Bank	13/12/2023	1	57270	21	57270	0	0	57270	0
2326	3114	3114008	UP3114008_131223APB_FTO_1331732	Bank	13/12/2023	1	199870	78	199870	0	0	199870	0
2327	3114	3114005	UP3114005_131223FTO_1331982	Bank	13/12/2023	1	4600	3	3680	1	920	3680	0
2328	3114	3114005	UP3114005_131223APB_FTO_1331993	Bank	13/12/2023	1	37260	32	37260	0	0	37260	0
2329	3114	3114006	UP3114006_131223APB_FTO_1332288	Bank	13/12/2023	1	283130	184	275540	5	7590	275540	0
2330	3114	3114006	UP3114006_131223FTO_1332315	Bank	13/12/2023	1	25070	17	25070	0	0	25070	0
2331	3114	3114012	UP3114012_131223FTO_1333145	Bank	13/12/2023	1	15870	7	15870	0	0	15870	0
2332	3114	3114012	UP3114012_131223APB_FTO_1333164	Bank	13/12/2023	1	174800	77	171810	1	2990	171810	0
2333	3114	3114010	UP3114010_131223FTO_1333292	Bank	13/12/2023	1	2760	1	1380	1	1380	1380	0
2334	3114	3114010	UP3114010_131223APB_FTO_1333298	Bank	13/12/2023	1	18400	15	18400	0	0	18400	0
2335	3114	3114011	UP3114011_131223FTO_1334126	Bank	13/12/2023	1	3450	3	3450	0	0	3450	0
2336	3114	3114011	UP3114011_131223APB_FTO_1334139	Bank	13/12/2023	1	43240	34	43240	0	0	43240	0
2337	3114	3114013	UP3114013_141223APB_FTO_1335280	Bank	14/12/2023	1	1771	7	1771	0	0	1771	0
2338	3114	3114013	UP3114013_141223FTO_1335283	Bank	14/12/2023	1	506	2	506	0	0	506	0
2339	3114	3114012	UP3114012_141223APB_FTO_1335723	Bank	14/12/2023	1	57500	20	57500	0	0	57500	0
2340	3114	3114012	UP3114012_141223APB_FTO_1336231	Bank	14/12/2023	1	17480	20	17480	0	0	17480	0
2341	3114	3114013	UP3114013_141223FTO_1336715	Bank	14/12/2023	1	24150	8	24150	0	0	24150	0
2342	3114	3114013	UP3114013_141223APB_FTO_1336743	Bank	14/12/2023	1	292790	105	291180	1	1610	291180	0
2343	3114	3114014	UP3114014_141223FTO_1339355	Bank	14/12/2023	1	46000	36	46000	0	0	46000	0
2344	3114	3114014	UP3114014_141223APB_FTO_1339367	Bank	14/12/2023	1	227470	187	227010	1	460	227010	0
2345	3114	3114012	UP3114012_151223FTO_1340456	Bank	15/12/2023	1	21620	9	21620	0	0	21620	0
2346	3114	3114012	UP3114012_151223APB_FTO_1340470	Bank	15/12/2023	1	109710	38	105340	2	4370	105340	0
2347	3114	3114006	UP3114006_151223APB_FTO_1341303	Bank	15/12/2023	1	120750	75	117300	3	3450	117300	0
2348	3114	3114006	UP3114006_151223FTO_1341326	Bank	15/12/2023	1	17250	11	17250	0	0	17250	0
2349	3114	3114014	UP3114014_151223FTO_1343431	Bank	15/12/2023	1	25070	15	25070	0	0	25070	0
2350	3114	3114014	UP3114014_151223APB_FTO_1343438	Bank	15/12/2023	1	112240	75	112240	0	0	112240	0
2351	3114	3114008	UP3114008_161223FTO_1344295	Bank	16/12/2023	1	31050	9	31050	0	0	31050	0
2352	3114	3114008	UP3114008_161223APB_FTO_1344302	Bank	16/12/2023	1	96600	27	93150	1	3450	93150	0
2353	3114	3114012	UP3114012_161223FTO_1344825	Bank	16/12/2023	1	27370	11	27370	0	0	27370	0
2354	3114	3114012	UP3114012_161223APB_FTO_1344844	Bank	16/12/2023	1	395140	149	385480	3	9660	385480	0
2355	3114	3114013	UP3114013_161223FTO_1345058	Bank	16/12/2023	1	8970	5	8970	0	0	8970	0
2356	3114	3114013	UP3114013_161223APB_FTO_1345063	Bank	16/12/2023	1	50370	28	50370	0	0	50370	0
2357	3114	3114010	UP3114010_161223FTO_1346399	Bank	16/12/2023	1	9890	8	9890	0	0	9890	0
2358	3114	3114010	UP3114010_161223APB_FTO_1346417	Bank	16/12/2023	1	58650	43	56810	1	1840	56810	0
2359	3114	3114007	UP3114007_161223FTO_1347123	Bank	16/12/2023	1	13340	8	13340	0	0	13340	0
2360	3114	3114007	UP3114007_161223APB_FTO_1347174	Bank	16/12/2023	1	198720	99	196420	1	2300	196420	0
2361	3114	3114014	UP3114014_161223FTO_1347815	Bank	16/12/2023	1	3910	3	3910	0	0	3910	0
2362	3114	3114014	UP3114014_161223APB_FTO_1347820	Bank	16/12/2023	1	50140	38	50140	0	0	50140	0
2363	3114	3114011	UP3114011_161223FTO_1347898	Bank	17/12/2023	1	3680	1	3680	0	0	3680	0
2364	3114	3114011	UP3114011_161223APB_FTO_1347900	Bank	17/12/2023	1	42780	13	42780	0	0	42780	0
2365	3114	3114008	UP3114008_181223FTO_1350021	Bank	18/12/2023	1	5060	2	5060	0	0	5060	0
2366	3114	3114008	UP3114008_181223APB_FTO_1350026	Bank	18/12/2023	1	31510	13	31510	0	0	31510	0
2367	3114	3114006	UP3114006_181223FTO_1350689	Bank	18/12/2023	1	29210	20	29210	0	0	29210	0
2368	3114	3114006	UP3114006_181223APB_FTO_1350735	Bank	18/12/2023	1	326600	219	322000	4	4600	322000	0
2369	3114	3114012	UP3114012_181223FTO_1350758	Bank	18/12/2023	1	38632	15	38632	0	0	38632	0
2370	3114	3114012	UP3114012_181223APB_FTO_1350791	Bank	18/12/2023	1	212980	70	209990	1	2990	209990	0
2371	3114	3114012	UP3114012_181223APB_FTO_1350807	Bank	18/12/2023	1	46690	54	46690	0	0	46690	0
2372	3114	3114005	UP3114005_181223APB_FTO_1351051	Bank	18/12/2023	1	4830	9	4830	0	0	4830	0
2373	3114	3114010	UP3114010_181223FTO_1351500	Bank	18/12/2023	1	1380	2	1380	0	0	1380	0
2374	3114	3114010	UP3114010_181223APB_FTO_1351512	Bank	18/12/2023	1	73600	38	73600	0	0	73600	0
2375	3114	3114014	UP3114014_181223FTO_1352879	Bank	18/12/2023	1	11960	10	11960	0	0	11960	0
2376	3114	3114014	UP3114014_181223APB_FTO_1352899	Bank	18/12/2023	1	50370	40	50140	1	230	50140	0
2377	3114	3114013	UP3114013_191223FTO_1354298	Bank	19/12/2023	1	27600	17	27600	0	0	27600	0
2378	3114	3114013	UP3114013_191223APB_FTO_1354320	Bank	19/12/2023	1	253230	139	250010	3	3220	250010	0
2379	3114	3114005	UP3114005_191223FTO_1354836	Bank	19/12/2023	1	8970	6	8970	0	0	8970	0
2380	3114	3114005	UP3114005_191223APB_FTO_1354844	Bank	19/12/2023	1	70380	60	70150	1	230	70150	0
2381	3114	3114012	UP3114012_191223FTO_1355230	Bank	19/12/2023	1	19320	6	19320	0	0	19320	0
2382	3114	3114012	UP3114012_191223APB_FTO_1355243	Bank	19/12/2023	1	93380	29	93380	0	0	93380	0
2383	3114	3114011	UP3114011_191223APB_FTO_1357540	Bank	19/12/2023	1	7360	2	7360	0	0	7360	0
2384	3114	3114014	UP3114014_191223FTO_1357647	Bank	19/12/2023	1	5060	2	5060	0	0	5060	0
2385	3114	3114014	UP3114014_191223APB_FTO_1357665	Bank	19/12/2023	1	25760	14	25760	0	0	25760	0
2386	3114	3114013	UP3114013_201223APB_FTO_1359411	Bank	20/12/2023	1	920	4	920	0	0	920	0
2387	3114	3114013	UP3114013_201223FTO_1359466	Bank	20/12/2023	1	13294	8	13294	0	0	13294	0
2388	3114	3114013	UP3114013_201223APB_FTO_1359482	Bank	20/12/2023	1	74267	52	74267	0	0	74267	0
2389	3114	3114012	UP3114012_201223FTO_1359869	Bank	20/12/2023	1	16100	9	16100	0	0	16100	0
2390	3114	3114012	UP3114012_201223APB_FTO_1359892	Bank	20/12/2023	1	165830	72	165830	0	0	165830	0
2391	3114	3114010	UP3114010_201223FTO_1360305	Bank	20/12/2023	1	3680	3	3680	0	0	3680	0
2392	3114	3114010	UP3114010_201223APB_FTO_1360339	Bank	20/12/2023	1	56350	38	56350	0	0	56350	0
2393	3114	3114010	UP3114010_201223APB_FTO_1360371	Bank	20/12/2023	1	32890	42	32890	0	0	32890	0
2394	3114	3114007	UP3114007_211223FTO_1362792	Bank	21/12/2023	1	15640	10	15640	0	0	15640	0
2395	3114	3114007	UP3114007_211223APB_FTO_1362799	Bank	21/12/2023	1	291640	136	283130	3	8510	283130	0
2396	3114	3114005	UP3114005_211223FTO_1363738	Bank	21/12/2023	1	7590	6	7590	0	0	7590	0
2397	3114	3114005	UP3114005_211223APB_FTO_1363754	Bank	21/12/2023	1	90160	77	90160	0	0	90160	0
2398	3114	3114006	UP3114006_211223FTO_1363946	Bank	21/12/2023	1	7820	7	7820	0	0	7820	0
2399	3114	3114006	UP3114006_211223APB_FTO_1363962	Bank	21/12/2023	1	130640	97	129030	1	1610	129030	0
2400	3114	3114008	UP3114008_211223FTO_1364563	Bank	21/12/2023	1	37030	12	37030	0	0	37030	0
2401	3114	3114008	UP3114008_211223APB_FTO_1364631	Bank	21/12/2023	1	162380	48	152720	3	9660	152720	0
2402	3114	3114012	UP3114012_211223APB_FTO_1364879	Bank	21/12/2023	1	7360	4	7360	0	0	7360	0
2403	3114	3114010	UP3114010_211223FTO_1364921	Bank	21/12/2023	1	1380	1	1380	0	0	1380	0
2404	3114	3114010	UP3114010_211223APB_FTO_1364928	Bank	21/12/2023	1	40480	28	40480	0	0	40480	0
2405	3114	3114014	UP3114014_211223FTO_1365456	Bank	21/12/2023	1	8280	8	8280	0	0	8280	0
2406	3114	3114014	UP3114014_211223APB_FTO_1365521	Bank	21/12/2023	1	67620	45	66700	1	920	66700	0
2407	3114	3114011	UP3114011_211223FTO_1366428	Bank	21/12/2023	1	15180	10	12190	2	2990	12190	0
2408	3114	3114011	UP3114011_211223APB_FTO_1366432	Bank	21/12/2023	1	133400	88	133400	0	0	133400	0
2409	3114	3114013	UP3114013_221223FTO_1367775	Bank	22/12/2023	1	25530	22	25530	0	0	25530	0
2410	3114	3114013	UP3114013_221223APB_FTO_1367794	Bank	22/12/2023	1	66470	53	64860	1	1610	64860	0
2411	3114	3114013	UP3114013_221223APB_FTO_1367818	Bank	22/12/2023	1	79350	62	76820	2	2530	76820	0
2412	3114	3114012	UP3114012_221223FTO_1369040	Bank	22/12/2023	1	690	1	690	0	0	690	0
2413	3114	3114012	UP3114012_221223APB_FTO_1369070	Bank	22/12/2023	1	2070	3	2070	0	0	2070	0
2414	3114	3114010	UP3114010_221223FTO_1369633	Bank	22/12/2023	1	3680	2	3680	0	0	3680	0
2415	3114	3114010	UP3114010_221223APB_FTO_1369644	Bank	22/12/2023	1	53820	38	48300	2	5520	48300	0
2416	3114	3114005	UP3114005_231223FTO_1372408	Bank	23/12/2023	1	18860	7	15640	1	3220	15640	0
2417	3114	3114005	UP3114005_231223APB_FTO_1372417	Bank	23/12/2023	1	94760	41	94760	0	0	94760	0
2418	3114	3114012	UP3114012_231223FTO_1372807	Bank	23/12/2023	1	2530	2	2530	0	0	2530	0
2419	3114	3114012	UP3114012_231223APB_FTO_1372830	Bank	23/12/2023	1	21850	30	21850	0	0	21850	0
2420	3114	3114010	UP3114010_231223APB_FTO_1373399	Bank	23/12/2023	1	60490	32	60490	0	0	60490	0
2421	3114	3114014	UP3114014_231223FTO_1373837	Bank	23/12/2023	1	10580	9	10580	0	0	10580	0
2422	3114	3114014	UP3114014_231223APB_FTO_1373937	Bank	23/12/2023	1	66010	62	66010	0	0	66010	0
2423	3114	3114008	UP3114008_231223FTO_1374286	Bank	23/12/2023	1	3450	1	3450	0	0	3450	0
2424	3114	3114008	UP3114008_231223APB_FTO_1374293	Bank	23/12/2023	1	37720	21	37720	0	0	37720	0
2425	3114	3114014	UP3114014_231223FTO_1375698	Bank	23/12/2023	1	2990	2	2990	0	0	2990	0
2426	3114	3114014	UP3114014_231223APB_FTO_1375703	Bank	23/12/2023	1	28980	19	28980	0	0	28980	0
2427	3114	3114005	UP3114005_261223FTO_1379618	Bank	26/12/2023	1	2760	1	1380	1	1380	1380	0
2428	3114	3114005	UP3114005_261223APB_FTO_1379648	Bank	26/12/2023	1	77970	55	77970	0	0	77970	0
2429	3114	3114006	UP3114006_261223FTO_1380191	Bank	26/12/2023	1	33120	21	33120	0	0	33120	0
2430	3114	3114006	UP3114006_261223APB_FTO_1380281	Bank	26/12/2023	1	419060	260	411240	5	7820	411240	0
2431	3114	3114012	UP3114012_261223FTO_1380481	Bank	26/12/2023	1	17250	6	17250	0	0	17250	0
2432	3114	3114012	UP3114012_261223APB_FTO_1380508	Bank	26/12/2023	1	104650	42	91770	4	12880	91770	0
2433	3114	3114012	UP3114012_261223FTO_1380541	Bank	26/12/2023	1	6440	5	6440	0	0	6440	0
2434	3114	3114012	UP3114012_261223APB_FTO_1380564	Bank	26/12/2023	1	48300	40	48300	0	0	48300	0
2435	3114	3114010	UP3114010_261223FTO_1380730	Bank	26/12/2023	1	11270	8	11270	0	0	11270	0
2436	3114	3114010	UP3114010_261223APB_FTO_1380747	Bank	26/12/2023	1	92690	66	91080	1	1610	91080	0
2437	3114	3114013	UP3114013_261223FTO_1380932	Bank	26/12/2023	1	2300	1	2300	0	0	2300	0
2438	3114	3114013	UP3114013_261223APB_FTO_1380934	Bank	26/12/2023	1	5060	7	5060	0	0	5060	0
2439	3114	3114011	UP3114011_261223APB_FTO_1382910	Bank	26/12/2023	1	91540	76	91540	0	0	91540	0
2440	3114	3114010	UP3114010_271223APB_FTO_1384919	Bank	27/12/2023	1	68540	54	68540	0	0	68540	0
2441	3114	3114013	UP3114013_271223FTO_1384932	Bank	27/12/2023	1	10120	7	10120	0	0	10120	0
2442	3114	3114013	UP3114013_271223APB_FTO_1384944	Bank	27/12/2023	1	108330	87	106950	2	1380	106950	0
2443	3114	3114012	UP3114012_271223FTO_1385081	Bank	27/12/2023	1	20700	8	17480	1	3220	17480	0
2444	3114	3114012	UP3114012_271223APB_FTO_1385086	Bank	27/12/2023	1	66470	24	63480	1	2990	63480	0
2445	3114	3114012	UP3114012_271223FTO_1385352	Bank	27/12/2023	1	12650	4	12650	0	0	12650	0
2446	3114	3114012	UP3114012_271223APB_FTO_1385385	Bank	27/12/2023	1	235290	74	232070	1	3220	232070	0
2447	3114	3114010	UP3114010_271223FTO_1386228	Bank	27/12/2023	1	10120	4	10120	0	0	10120	0
2448	3114	3114010	UP3114010_271223APB_FTO_1386244	Bank	27/12/2023	1	53590	26	51980	1	1610	51980	0
2449	3114	3114010	UP3114010_271223FTO_1386376	Bank	27/12/2023	1	4140	3	4140	0	0	4140	0
2450	3114	3114010	UP3114010_271223APB_FTO_1386393	Bank	27/12/2023	1	38640	24	37030	1	1610	37030	0
2451	3114	3114014	UP3114014_271223FTO_1387624	Bank	27/12/2023	1	29670	19	29670	0	0	29670	0
2452	3114	3114014	UP3114014_271223APB_FTO_1387643	Bank	27/12/2023	1	171580	115	171580	0	0	171580	0
2453	3114	3114011	UP3114011_271223FTO_1388137	Bank	28/12/2023	1	10350	7	9200	1	1150	9200	0
2454	3114	3114006	UP3114006_281223APB_FTO_1389217	Bank	28/12/2023	1	164910	116	161000	3	3910	161000	0
2455	3114	3114006	UP3114006_281223FTO_1389221	Bank	28/12/2023	1	17940	12	17940	0	0	17940	0
2456	3114	3114008	UP3114008_281223FTO_1389907	Bank	28/12/2023	1	31280	10	31280	0	0	31280	0
2457	3114	3114008	UP3114008_281223APB_FTO_1389916	Bank	28/12/2023	1	105570	34	99820	2	5750	99820	0
2458	3114	3114013	UP3114013_281223FTO_1389983	Bank	28/12/2023	1	40480	19	40480	0	0	40480	0
2459	3114	3114013	UP3114013_281223APB_FTO_1390007	Bank	28/12/2023	1	167440	70	167440	0	0	167440	0
2460	3114	3114013	UP3114013_281223APB_FTO_1390016	Bank	28/12/2023	1	77970	36	77970	0	0	77970	0
2461	3114	3114010	UP3114010_281223APB_FTO_1391053	Bank	28/12/2023	1	27140	17	27140	0	0	27140	0
2462	3114	3114012	UP3114012_281223FTO_1391054	Bank	28/12/2023	1	8740	3	8740	0	0	8740	0
2463	3114	3114012	UP3114012_281223APB_FTO_1391070	Bank	28/12/2023	1	90850	31	87860	1	2990	87860	0
2464	3114	3114014	UP3114014_281223FTO_1392431	Bank	28/12/2023	1	18860	14	18860	0	0	18860	0
2465	3114	3114014	UP3114014_281223APB_FTO_1392448	Bank	28/12/2023	1	93840	73	93840	0	0	93840	0
2466	3114	3114011	UP3114011_291223FTO_1392939	Bank	29/12/2023	1	1840	2	1840	0	0	1840	0
2467	3114	3114011	UP3114011_291223APB_FTO_1392956	Bank	29/12/2023	1	12880	14	12880	0	0	12880	0
2468	3114	3114007	UP3114007_291223FTO_1392986	Bank	29/12/2023	1	18400	8	18400	0	0	18400	0
2469	3114	3114007	UP3114007_291223APB_FTO_1392995	Bank	29/12/2023	1	393760	189	385940	3	7820	385940	0
2470	3114	3114008	UP3114008_291223FTO_1393470	Bank	29/12/2023	1	3450	1	3450	0	0	3450	0
2471	3114	3114008	UP3114008_291223APB_FTO_1393476	Bank	29/12/2023	1	150190	45	150190	0	0	150190	0
2472	3114	3114012	UP3114012_291223FTO_1393948	Bank	29/12/2023	1	27830	11	26220	1	1610	26220	0
2473	3114	3114012	UP3114012_291223APB_FTO_1393958	Bank	29/12/2023	1	222180	77	217350	2	4830	217350	0
2474	3114	3114012	UP3114012_291223FTO_1395017	Bank	29/12/2023	1	38640	24	38640	0	0	38640	0
2475	3114	3114012	UP3114012_291223APB_FTO_1395050	Bank	29/12/2023	1	250470	91	247250	1	3220	247250	0
2476	3114	3114012	UP3114012_291223APB_FTO_1395071	Bank	29/12/2023	1	69230	81	69230	0	0	69230	0
2477	3114	3114014	UP3114014_291223FTO_1397198	Bank	29/12/2023	1	4370	2	4370	0	0	4370	0
2478	3114	3114014	UP3114014_291223APB_FTO_1397216	Bank	29/12/2023	1	12880	11	12880	0	0	12880	0
2479	3114	3114011	UP3114011_291223FTO_1397382	Bank	29/12/2023	1	3680	3	3680	0	0	3680	0
2480	3114	3114011	UP3114011_291223APB_FTO_1397385	Bank	29/12/2023	1	30360	24	28980	1	1380	28980	0
2481	3114	3114008	UP3114008_301223FTO_1399139	Bank	30/12/2023	1	2300	1	2300	0	0	2300	0
2482	3114	3114008	UP3114008_301223APB_FTO_1399146	Bank	30/12/2023	1	20930	9	20930	0	0	20930	0
2483	3114	3114012	UP3114012_301223FTO_1399748	Bank	30/12/2023	1	47150	20	47150	0	0	47150	0
2484	3114	3114012	UP3114012_301223APB_FTO_1399791	Bank	30/12/2023	1	242650	89	242650	0	0	242650	0
2485	3114	3114012	UP3114012_301223APB_FTO_1399830	Bank	30/12/2023	1	211140	109	206310	2	4830	206310	0
2486	3114	3114010	UP3114010_301223FTO_1400827	Bank	31/12/2023	1	5325	3	5325	0	0	5325	0
2487	3114	3114010	UP3114010_301223FTO_1400829	Bank	31/12/2023	1	230	1	230	0	0	230	0
2488	3114	3114010	UP3114010_301223APB_FTO_1400854	Bank	31/12/2023	1	85330	72	85330	0	0	85330	0
2489	3114	3114006	UP3114006_301223FTO_1401449	Bank	30/12/2023	1	39330	25	39330	0	0	39330	0
2490	3114	3114006	UP3114006_301223APB_FTO_1401477	Bank	30/12/2023	1	140300	92	140300	0	0	140300	0
2491	3114	3114005	UP3114005_301223FTO_1401552	Bank	30/12/2023	1	11270	7	11270	0	0	11270	0
2492	3114	3114005	UP3114005_301223APB_FTO_1401580	Bank	30/12/2023	1	131790	87	131790	0	0	131790	0
2493	3114	3114006	UP3114006_311223APB_FTO_1403870	Bank	31/12/2023	1	460	1	460	0	0	460	0
2494	3114	3114008	UP3114008_010124APB_FTO_1404934	Bank	01/01/2024	1	3450	5	3450	0	0	3450	0
2495	3114	3114014	UP3114014_010124APB_FTO_1407072	Bank	04/01/2024	1	33120	20	30360	2	2760	30360	0
2496	3114	3114013	UP3114013_020124APB_FTO_1407293	Bank	02/01/2024	1	87860	34	87860	0	0	87860	0
2497	3114	3114010	UP3114010_020124APB_FTO_1407569	Bank	02/01/2024	1	68540	42	67620	1	920	67620	0
2498	3114	3114007	UP3114007_020124APB_FTO_1407896	Bank	02/01/2024	1	200100	109	200100	0	0	200100	0
2499	3114	3114011	UP3114011_020124APB_FTO_1408822	Bank	02/01/2024	1	13570	12	13570	0	0	13570	0
2500	3114	3114014	UP3114014_020124APB_FTO_1409782	Bank	04/01/2024	1	26450	22	26450	0	0	26450	0
2501	3114	3114008	UP3114008_030124APB_FTO_1410954	Bank	03/01/2024	1	204240	71	195270	3	8970	195270	0
2502	3114	3114006	UP3114006_030124APB_FTO_1411380	Bank	03/01/2024	1	100510	63	100510	0	0	100510	0
2503	3114	3114013	UP3114013_030124APB_FTO_1411480	Bank	03/01/2024	1	306360	205	306360	0	0	306360	0
2504	3114	3114014	UP3114014_030124APB_FTO_1412585	Bank	04/01/2024	1	42780	33	42780	0	0	42780	0
2505	3114	3114012	UP3114012_040124APB_FTO_1414269	Bank	04/01/2024	1	14030	8	14030	0	0	14030	0
2506	3114	3114012	UP3114012_040124FTO_1414274	Bank	04/01/2024	1	2990	1	2990	0	0	2990	0
2507	3114	3114011	UP3114011_040124APB_FTO_1414612	Bank	05/01/2024	1	83260	70	83260	0	0	83260	0
2508	3114	3114008	UP3114008_050124FTO_1415825	Bank	05/01/2024	1	6900	3	6900	0	0	6900	0
2509	3114	3114010	UP3114010_050124FTO_1416930	Bank	05/01/2024	1	4830	2	2990	1	1840	2990	0
2510	3114	3114010	UP3114010_050124FTO_1416935	Bank	05/01/2024	1	5325	3	5325	0	0	5325	0
2511	3114	3114012	UP3114012_050124APB_FTO_1417192	Bank	05/01/2024	1	22310	22	22310	0	0	22310	0
2512	3114	3114006	UP3114006_050124APB_FTO_1417817	Bank	05/01/2024	1	272090	176	267720	3	4370	267720	0
2513	3114	3114010	UP3114010_050124APB_FTO_1417947	Bank	05/01/2024	1	75210	61	75210	0	0	75210	0
2514	3114	3114010	UP3114010_050124APB_FTO_1417961	Bank	05/01/2024	1	70610	59	69000	1	1610	69000	0
2515	3114	3114014	UP3114014_050124APB_FTO_1418745	Bank	05/01/2024	1	93380	68	93380	0	0	93380	0
2516	3114	3114013	UP3114013_060124APB_FTO_1419038	Bank	06/01/2024	1	8970	5	8970	0	0	8970	0
2517	3114	3114013	UP3114013_060124FTO_1419040	Bank	06/01/2024	1	17020	11	17020	0	0	17020	0
2518	3114	3114013	UP3114013_060124APB_FTO_1419213	Bank	06/01/2024	1	71760	24	71760	0	0	71760	0
2519	3114	3114010	UP3114010_060124APB_FTO_1419702	Bank	06/01/2024	1	86480	56	85790	1	690	85790	0
2520	3114	3114010	UP3114010_060124APB_FTO_1419706	Bank	06/01/2024	1	83720	59	83720	0	0	83720	0
2521	3114	3114012	UP3114012_060124APB_FTO_1419931	Bank	06/01/2024	1	97980	40	94760	1	3220	94760	0
2522	3114	3114005	UP3114005_060124APB_FTO_1420114	Bank	06/01/2024	1	153180	110	153180	0	0	153180	0
2523	3114	3114011	UP3114011_060124APB_FTO_1420630	Bank	08/01/2024	1	37950	35	36800	1	1150	36800	0
2524	3114	3114007	UP3114007_070124APB_FTO_1422252	Bank	07/01/2024	1	223330	82	217580	2	5750	217580	0
2525	3114	3114008	UP3114008_080124APB_FTO_1423456	Bank	08/01/2024	1	114540	42	114540	0	0	114540	0
2526	3114	3114005	UP3114005_080124APB_FTO_1424551	Bank	08/01/2024	1	55200	35	55200	0	0	55200	0
2527	3114	3114006	UP3114006_080124APB_FTO_1424574	Bank	08/01/2024	1	152720	98	146280	4	6440	146280	0
2528	3114	3114012	UP3114012_080124APB_FTO_1424681	Bank	08/01/2024	1	31740	25	30590	1	1150	30590	0
2529	3114	3114013	UP3114013_080124APB_FTO_1424873	Bank	08/01/2024	1	109020	86	105800	2	3220	105800	0
2530	3114	3114013	UP3114013_080124APB_FTO_1424910	Bank	08/01/2024	1	113850	80	113850	0	0	113850	0
2531	3114	3114010	UP3114010_080124APB_FTO_1424967	Bank	08/01/2024	1	80500	44	78890	1	1610	78890	0
2532	3114	3114010	UP3114010_080124APB_FTO_1424976	Bank	08/01/2024	1	20470	16	20470	0	0	20470	0
2533	3114	3114011	UP3114011_080124APB_FTO_1426305	Bank	09/01/2024	1	3680	1	3680	0	0	3680	0
2534	3114	3114005	UP3114005_090124FTO_1426491	Bank	09/01/2024	1	1840	1	1840	0	0	1840	0
2535	3114	3114013	UP3114013_090124APB_FTO_1427768	Bank	09/01/2024	1	3220	2	3220	0	0	3220	0
2536	3114	3114013	UP3114013_090124FTO_1427808	Bank	09/01/2024	1	2990	2	2990	0	0	2990	0
2537	3114	3114005	UP3114005_090124APB_FTO_1428034	Bank	09/01/2024	1	14490	14	14490	0	0	14490	0
2538	3114	3114010	UP3114010_090124APB_FTO_1428467	Bank	10/01/2024	1	45310	34	45310	0	0	45310	0
2539	3114	3114008	UP3114008_100124APB_FTO_1428759	Bank	10/01/2024	1	91080	30	83030	3	8050	83030	0
2540	3114	3114011	UP3114011_100124APB_FTO_1430191	Bank	10/01/2024	1	14030	18	14030	0	0	14030	0
2541	3114	3114012	UP3114012_100124APB_FTO_1430842	Bank	10/01/2024	1	194350	83	187910	2	6440	187910	0
2542	3114	3114014	UP3114014_100124APB_FTO_1431735	Bank	10/01/2024	1	53820	31	53820	0	0	53820	0
2543	3114	3114006	UP3114006_110124APB_FTO_1433988	Bank	11/01/2024	1	90620	56	89010	1	1610	89010	0
2544	3114	3114010	UP3114010_110124APB_FTO_1434256	Bank	11/01/2024	1	52440	32	51290	1	1150	51290	0
2545	3114	3114012	UP3114012_110124APB_FTO_1434308	Bank	11/01/2024	1	310500	121	310500	0	0	310500	0
2546	3114	3114012	UP3114012_110124APB_FTO_1434342	Bank	11/01/2024	1	129260	101	127650	1	1610	127650	0
2547	3114	3114010	UP3114010_110124APB_FTO_1434366	Bank	11/01/2024	1	60260	28	60260	0	0	60260	0
2548	3114	3114010	UP3114010_110124APB_FTO_1434537	Bank	11/01/2024	1	34270	27	34270	0	0	34270	0
2549	3114	3114014	UP3114014_110124APB_FTO_1435483	Bank	11/01/2024	1	8050	16	8050	0	0	8050	0
2550	3114	3114014	UP3114014_110124FTO_1435492	Bank	11/01/2024	1	5520	3	5520	0	0	5520	0
2551	3114	3114005	UP3114005_120124APB_FTO_1436991	Bank	12/01/2024	1	78660	72	78660	0	0	78660	0
2552	3114	3114012	UP3114012_120124APB_FTO_1437364	Bank	12/01/2024	1	19320	6	19320	0	0	19320	0
2553	3114	3114008	UP3114008_120124APB_FTO_1437723	Bank	12/01/2024	1	215970	70	215970	0	0	215970	0
2554	3114	3114014	UP3114014_120124FTO_1437979	Bank	12/01/2024	1	4140	0	0	3	4140	0	0
2555	3114	3114014	UP3114014_120124APB_FTO_1439362	Bank	12/01/2024	1	54050	39	54050	0	0	54050	0
2556	3114	3114011	UP3114011_120124APB_FTO_1439622	Bank	12/01/2024	1	76130	71	74520	2	1610	74520	0
2557	3114	3114007	UP3114007_130124APB_FTO_1440506	Bank	13/01/2024	1	177560	85	174340	1	3220	174340	0
2558	3114	3114013	UP3114013_150124APB_FTO_1441234	Bank	15/01/2024	1	172730	96	172500	1	230	172500	0
2559	3114	3114008	UP3114008_150124APB_FTO_1442884	Bank	15/01/2024	1	87170	24	80500	2	6670	80500	0
2560	3114	3114010	UP3114010_150124APB_FTO_1443056	Bank	15/01/2024	1	91540	62	91540	0	0	91540	0
2561	3114	3114010	UP3114010_150124APB_FTO_1443103	Bank	15/01/2024	1	12880	14	12880	0	0	12880	0
2562	3114	3114014	UP3114014_150124APB_FTO_1443628	Bank	15/01/2024	1	47840	36	47380	1	460	47380	0
2563	3114	3114012	UP3114012_160124APB_FTO_1444596	Bank	16/01/2024	1	121210	116	121210	0	0	121210	0
2564	3114	3114013	UP3114013_160124APB_FTO_1445176	Bank	16/01/2024	1	69690	65	68310	1	1380	68310	0
2565	3114	3114013	UP3114013_160124APB_FTO_1445517	Bank	16/01/2024	1	22540	13	20930	1	1610	20930	0
2566	3114	3114010	UP3114010_160124APB_FTO_1445776	Bank	16/01/2024	1	38870	29	37490	1	1380	37490	0
2567	3114	3114006	UP3114006_160124APB_FTO_1445810	Bank	16/01/2024	1	434470	280	428260	4	6210	428260	0
2568	3114	3114014	UP3114014_170124APB_FTO_1448598	Bank	17/01/2024	1	83490	62	81880	1	1610	81880	0
2569	3114	3114007	UP3114007_170124APB_FTO_1448709	Bank	17/01/2024	1	172500	80	169280	2	3220	169280	0
2570	3114	3114008	UP3114008_180124APB_FTO_1449769	Bank	19/01/2024	1	20700	6	20700	0	0	20700	0
2571	3114	3114012	UP3114012_180124APB_FTO_1450894	Bank	19/01/2024	1	160080	55	157090	1	2990	157090	0
2572	3114	3114010	UP3114010_180124APB_FTO_1451623	Bank	19/01/2024	1	79120	75	79120	0	0	79120	0
2573	3114	3114014	UP3114014_180124APB_FTO_1451760	Bank	18/01/2024	1	110630	100	110630	0	0	110630	0
2574	3114	3114011	UP3114011_180124APB_FTO_1453074	Bank	20/01/2024	1	39560	16	39560	0	0	39560	0
2575	3114	3114008	UP3114008_190124APB_FTO_1453638	Bank	19/01/2024	1	15180	13	15180	0	0	15180	0
2576	3114	3114012	UP3114012_190124APB_FTO_1454705	Bank	19/01/2024	1	62100	28	62100	0	0	62100	0
2577	3114	3114013	UP3114013_190124APB_FTO_1454957	Bank	20/01/2024	1	39560	18	39560	0	0	39560	0
2578	3114	3114010	UP3114010_190124APB_FTO_1455536	Bank	20/01/2024	1	141450	88	141220	1	230	141220	0
2579	3114	3114006	UP3114006_190124APB_FTO_1455566	Bank	19/01/2024	1	44850	31	44850	0	0	44850	0
2580	3114	3114011	UP3114011_190124APB_FTO_1456584	Bank	20/01/2024	1	21620	16	21620	0	0	21620	0
2581	3114	3114014	UP3114014_190124APB_FTO_1456744	Bank	19/01/2024	1	72910	48	71990	1	920	71990	0
2582	3114	3114006	UP3114006_200124APB_FTO_1457933	Bank	20/01/2024	1	20240	14	20240	0	0	20240	0
2583	3114	3114012	UP3114012_200124APB_FTO_1458816	Bank	23/01/2024	1	350750	109	347530	1	3220	347530	0
2584	3114	3114012	UP3114012_200124APB_FTO_1458844	Bank	23/01/2024	1	114080	53	114080	0	0	114080	0
2585	3114	3114008	UP3114008_200124APB_FTO_1458893	Bank	20/01/2024	1	72450	21	72450	0	0	72450	0
2586	3114	3114006	UP3114006_200124APB_FTO_1459723	Bank	20/01/2024	1	23000	15	23000	0	0	23000	0
2587	3114	3114010	UP3114010_200124APB_FTO_1459891	Bank	20/01/2024	1	6440	4	6440	0	0	6440	0
2588	3114	3114014	UP3114014_200124APB_FTO_1460630	Bank	20/01/2024	1	48070	42	47150	1	920	47150	0
2589	3114	3114007	UP3114007_230124APB_FTO_1462204	Bank	23/01/2024	1	187680	84	187680	0	0	187680	0
2590	3114	3114005	UP3114005_230124APB_FTO_1462973	Bank	23/01/2024	1	128110	87	126270	1	1840	126270	0
2591	3114	3114005	UP3114005_230124APB_FTO_1463056	Bank	23/01/2024	1	460	2	460	0	0	460	0
2592	3114	3114011	UP3114011_230124APB_FTO_1465553	Bank	23/01/2024	1	68310	51	68310	0	0	68310	0
2593	3114	3114008	UP3114008_240124APB_FTO_1466187	Bank	24/01/2024	1	181700	68	181700	0	0	181700	0
2594	3114	3114008	UP3114008_240124APB_FTO_1466287	Bank	24/01/2024	1	88090	27	88090	0	0	88090	0
2595	3114	3114005	UP3114005_240124FTO_1467890	Bank	24/01/2024	1	5750	1	460	2	5290	460	0
2596	3114	3114010	UP3114010_240124APB_FTO_1468330	Bank	24/01/2024	1	8970	6	7590	1	1380	7590	0
2597	3114	3114005	UP3114005_240124APB_FTO_1468383	Bank	24/01/2024	1	13800	10	13800	0	0	13800	0
2598	3114	3114014	UP3114014_240124APB_FTO_1470383	Bank	24/01/2024	1	333960	240	333960	0	0	333960	0
2599	3114	3114006	UP3114006_260124APB_FTO_1472031	Bank	26/01/2024	1	145130	108	142600	2	2530	142600	0
2600	3114	3114006	UP3114006_260124APB_FTO_1472148	Bank	26/01/2024	1	114310	74	114310	0	0	114310	0
2601	3114	3114014	UP3114014_260124APB_FTO_1472661	Bank	26/01/2024	1	16560	15	16560	0	0	16560	0
2602	3114	3114008	UP3114008_270124APB_FTO_1474188	Bank	27/01/2024	1	131790	46	123510	3	8280	123510	0
2603	3114	3114008	UP3114008_270124FTO_1474196	Bank	27/01/2024	1	6210	2	6210	0	0	6210	0
2604	3114	3114013	UP3114013_270124APB_FTO_1474291	Bank	27/01/2024	1	13340	16	13340	0	0	13340	0
2605	3114	3114013	UP3114013_270124FTO_1474293	Bank	27/01/2024	1	6670	5	6670	0	0	6670	0
2606	3114	3114006	UP3114006_270124APB_FTO_1474366	Bank	27/01/2024	1	40480	24	37260	2	3220	37260	0
2607	3114	3114006	UP3114006_270124FTO_1474390	Bank	27/01/2024	1	22310	13	22310	0	0	22310	0
2608	3114	3114005	UP3114005_270124APB_FTO_1475188	Bank	27/01/2024	1	223790	125	222410	1	1380	222410	0
2609	3114	3114013	UP3114013_270124APB_FTO_1475238	Bank	27/01/2024	1	50370	29	50370	0	0	50370	0
2610	3114	3114008	UP3114008_270124APB_FTO_1475411	Bank	27/01/2024	1	181470	56	178020	1	3450	178020	0
2611	3114	3114014	UP3114014_270124APB_FTO_1476815	Bank	27/01/2024	1	146740	118	145130	2	1610	145130	0
2612	3114	3114011	UP3114011_270124FTO_1476964	Bank	27/01/2024	1	1380	1	460	1	920	460	0
2613	3114	3114011	UP3114011_270124APB_FTO_1476991	Bank	27/01/2024	1	23460	12	23460	0	0	23460	0
2614	3114	3114006	UP3114006_290124APB_FTO_1478171	Bank	29/01/2024	1	141680	92	140300	1	1380	140300	0
2615	3114	3114006	UP3114006_290124APB_FTO_1478672	Bank	29/01/2024	1	18860	12	18860	0	0	18860	0
2616	3114	3114012	UP3114012_290124APB_FTO_1478726	Bank	29/01/2024	1	307280	101	302450	2	4830	302450	0
2617	3114	3114012	UP3114012_290124APB_FTO_1478788	Bank	29/01/2024	1	211600	80	209300	1	2300	209300	0
2618	3114	3114008	UP3114008_290124APB_FTO_1478923	Bank	29/01/2024	1	57960	17	47610	3	10350	47610	0
2619	3114	3114008	UP3114008_290124FTO_1478925	Bank	29/01/2024	1	11960	4	11960	0	0	11960	0
2620	3114	3114010	UP3114010_290124APB_FTO_1479495	Bank	29/01/2024	1	106030	50	106030	0	0	106030	0
2621	3114	3114010	UP3114010_290124APB_FTO_1479504	Bank	29/01/2024	1	57270	38	57270	0	0	57270	0
2622	3114	3114005	UP3114005_290124APB_FTO_1479575	Bank	29/01/2024	1	49450	40	49450	0	0	49450	0
2623	3114	3114005	UP3114005_290124FTO_1479605	Bank	29/01/2024	1	15410	5	9660	4	5750	9660	0
2624	3114	3114010	UP3114010_290124APB_FTO_1479654	Bank	29/01/2024	1	99360	35	99360	0	0	99360	0
2625	3114	3114010	UP3114010_290124APB_FTO_1479664	Bank	29/01/2024	1	13570	6	13570	0	0	13570	0
2626	3114	3114010	UP3114010_290124APB_FTO_1480335	Bank	29/01/2024	1	48070	49	46920	1	1150	46920	0
2627	3114	3114010	UP3114010_290124APB_FTO_1480349	Bank	29/01/2024	1	26910	28	25530	1	1380	25530	0
2628	3114	3114010	UP3114010_290124FTO_1480741	Bank	30/01/2024	1	6900	5	6900	0	0	6900	0
2629	3114	3114011	UP3114011_290124FTO_1480856	Bank	29/01/2024	1	1380	1	1380	0	0	1380	0
2630	3114	3114011	UP3114011_290124APB_FTO_1480873	Bank	29/01/2024	1	80270	75	80270	0	0	80270	0
2631	3114	3114014	UP3114014_290124APB_FTO_1481119	Bank	29/01/2024	1	33350	24	33350	0	0	33350	0
2632	3114	3114014	UP3114014_290124FTO_1481132	Bank	29/01/2024	1	1840	1	1840	0	0	1840	0
2633	3114	3114007	UP3114007_290124APB_FTO_1481758	Bank	29/01/2024	1	101890	47	101890	0	0	101890	0
2634	3114	3114007	UP3114007_290124FTO_1481759	Bank	29/01/2024	1	8050	3	8050	0	0	8050	0
2635	3114	3114012	UP3114012_300124FTO_1482302	Bank	30/01/2024	1	15870	5	15870	0	0	15870	0
2636	3114	3114010	UP3114010_300124APB_FTO_1483430	Bank	30/01/2024	1	52670	44	52670	0	0	52670	0
2637	3114	3114005	UP3114005_300124APB_FTO_1483520	Bank	30/01/2024	1	83490	76	83030	1	460	83030	0
2638	3114	3114005	UP3114005_300124FTO_1483529	Bank	30/01/2024	1	12650	1	2300	4	10350	2300	0
2639	3114	3114014	UP3114014_300124APB_FTO_1484354	Bank	30/01/2024	1	117990	99	116840	1	1150	116840	0
2640	3114	3114013	UP3114013_310124APB_FTO_1485224	Bank	31/01/2024	1	230	1	230	0	0	230	0
2641	3114	3114008	UP3114008_310124APB_FTO_1485653	Bank	31/01/2024	1	84410	29	78430	2	5980	78430	0
2642	3114	3114010	UP3114010_310124APB_FTO_1486771	Bank	31/01/2024	1	11960	12	11960	0	0	11960	0
2643	3114	3114005	UP3114005_310124APB_FTO_1486809	Bank	31/01/2024	1	1380	2	1380	0	0	1380	0
2644	3114	3114007	UP3114007_310124APB_FTO_1488047	Bank	31/01/2024	1	176640	83	175950	1	690	175950	0
2645	3114	3114006	UP3114006_010224APB_FTO_1488757	Bank	01/02/2024	1	65320	47	63710	1	1610	63710	0
2646	3114	3114012	UP3114012_010224FTO_1488858	Bank	01/02/2024	1	6440	2	6440	0	0	6440	0
2647	3114	3114012	UP3114012_010224APB_FTO_1488866	Bank	01/02/2024	1	305900	108	302680	1	3220	302680	0
2648	3114	3114010	UP3114010_010224APB_FTO_1488893	Bank	01/02/2024	1	102120	46	102120	0	0	102120	0
2649	3114	3114011	UP3114011_010224APB_FTO_1489615	Bank	02/02/2024	1	41170	28	41170	0	0	41170	0
2650	3114	3114006	UP3114006_020224APB_FTO_1489959	Bank	02/02/2024	1	3220	1	3220	0	0	3220	0
2651	3114	3114010	UP3114010_020224APB_FTO_1490074	Bank	02/02/2024	1	32200	20	32200	0	0	32200	0
2652	3114	3114014	UP3114014_020224APB_FTO_1490671	Bank	02/02/2024	1	920	4	920	0	0	920	0
2653	3114	3114011	UP3114011_020224APB_FTO_1490820	Bank	02/02/2024	1	1840	8	1840	0	0	1840	0
2654	3114	3114012	UP3114012_030224APB_FTO_1491457	Bank	03/02/2024	1	228850	70	222410	2	6440	222410	0
2655	3114	3114011	UP3114011_040224APB_FTO_1493390	Bank	05/02/2024	1	86710	46	86710	0	0	86710	0
2656	3114	3114008	UP3114008_050224APB_FTO_1493640	Bank	05/02/2024	1	128800	43	128800	0	0	128800	0
2657	3114	3114005	UP3114005_050224APB_FTO_1493709	Bank	05/02/2024	1	41170	31	41170	0	0	41170	0
2658	3114	3114005	UP3114005_050224FTO_1493732	Bank	05/02/2024	1	1840	0	0	1	1840	0	0
2659	3114	3114008	UP3114008_050224APB_FTO_1494298	Bank	05/02/2024	1	108100	38	102350	2	5750	102350	0
2660	3114	3114005	UP3114005_050224APB_FTO_1494930	Bank	05/02/2024	1	102120	101	102120	0	0	102120	0
2661	3114	3114011	UP3114011_050224APB_FTO_1497444	Bank	06/02/2024	1	21160	57	21160	0	0	21160	0
2662	3114	3114010	UP3114010_060224APB_FTO_1498118	Bank	06/02/2024	1	19320	23	19320	0	0	19320	0
2663	3114	3114008	UP3114008_060224APB_FTO_1498572	Bank	06/02/2024	1	43470	21	43470	0	0	43470	0
2664	3114	3114012	UP3114012_060224APB_FTO_1499098	Bank	06/02/2024	1	196420	106	196420	0	0	196420	0
2665	3114	3114014	UP3114014_060224APB_FTO_1500557	Bank	06/02/2024	1	54970	55	52440	2	2530	52440	0
2666	3114	3114014	UP3114014_060224FTO_1500566	Bank	06/02/2024	1	213	1	213	0	0	213	0
2667	3114	3114006	UP3114006_070224APB_FTO_1501362	Bank	07/02/2024	1	75670	81	72680	3	2990	72680	0
2668	3114	3114010	UP3114010_070224APB_FTO_1502906	Bank	07/02/2024	1	36800	16	36800	0	0	36800	0
2669	3114	3114011	UP3114011_070224APB_FTO_1504141	Bank	10/02/2024	1	23920	15	23920	0	0	23920	0
2670	3114	3114014	UP3114014_070224APB_FTO_1504177	Bank	12/02/2024	1	11040	13	11040	0	0	11040	0
2671	3114	3114014	UP3114014_080224APB_FTO_1504280	Bank	12/02/2024	1	16100	14	16100	0	0	16100	0
2672	3114	3114011	UP3114011_080224APB_FTO_1505235	Bank	10/02/2024	1	7360	2	7360	0	0	7360	0
2673	3114	3114008	UP3114008_090224APB_FTO_1505998	Bank	09/02/2024	1	141680	67	141680	0	0	141680	0
2674	3114	3114013	UP3114013_090224APB_FTO_1507051	Bank	14/02/2024	1	27140	39	26910	1	230	26910	0
2675	3114	3114010	UP3114010_090224APB_FTO_1507572	Bank	10/02/2024	1	39100	55	39100	0	0	39100	0
2676	3114	3114010	UP3114010_090224APB_FTO_1507575	Bank	10/02/2024	1	31050	47	31050	0	0	31050	0
2677	3114	3114012	UP3114012_090224APB_FTO_1508589	Bank	09/02/2024	1	108560	75	108560	0	0	108560	0
2678	3114	3114014	UP3114014_090224APB_FTO_1509763	Bank	12/02/2024	1	55430	109	55430	0	0	55430	0
2679	3114	3114013	UP3114013_130224APB_FTO_1515322	Bank	14/02/2024	1	63250	47	63250	0	0	63250	0
2680	3114	3114011	UP3114011_130224APB_FTO_1518132	Bank	14/02/2024	1	1610	1	1610	0	0	1610	0
2681	3114	3114006	UP3114006_140224APB_FTO_1518609	Bank	14/02/2024	1	20470	12	20470	0	0	20470	0
2682	3114	3114008	UP3114008_140224APB_FTO_1519023	Bank	14/02/2024	1	17710	8	17710	0	0	17710	0
2683	3114	3114008	UP3114008_140224APB_FTO_1519606	Bank	14/02/2024	1	15870	7	15870	0	0	15870	0
2684	3114	3114011	UP3114011_140224APB_FTO_1520866	Bank	14/02/2024	1	30590	25	28750	2	1840	28750	0
2685	3114	3114013	UP3114013_150224APB_FTO_1521360	Bank	15/02/2024	1	6210	11	6210	0	0	6210	0
2686	3114	3114005	UP3114005_150224APB_FTO_1522027	Bank	15/02/2024	1	178940	163	177790	1	1150	177790	0
2687	3114	3114005	UP3114005_150224FTO_1522037	Bank	15/02/2024	1	2990	0	0	1	2990	0	0
2688	3114	3114005	UP3114005_150224APB_FTO_1522082	Bank	15/02/2024	1	9660	11	9660	0	0	9660	0
2689	3114	3114014	UP3114014_150224APB_FTO_1523934	Bank	15/02/2024	1	3450	5	3450	0	0	3450	0
2690	3114	3114012	UP3114012_160224APB_FTO_1526684	Bank	16/02/2024	1	690	1	690	0	0	690	0
2691	3114	3114011	UP3114011_160224APB_FTO_1528120	Bank	19/02/2024	1	67390	50	67390	0	0	67390	0
2692	3114	3114014	UP3114014_170224APB_FTO_1530756	Bank	17/02/2024	1	12420	9	12420	0	0	12420	0
2693	3114	3114006	UP3114006_210224APB_FTO_1533925	Bank	21/02/2024	1	67390	44	66010	1	1380	66010	0
2694	3114	3114008	UP3114008_210224APB_FTO_1534801	Bank	21/02/2024	1	52900	36	51750	1	1150	51750	0
2695	3114	3114012	UP3114012_210224APB_FTO_1534924	Bank	21/02/2024	1	9200	7	9200	0	0	9200	0
2696	3114	3114008	UP3114008_220224APB_FTO_1538670	Bank	22/02/2024	1	2300	5	2300	0	0	2300	0
2697	3114	3114013	UP3114013_220224APB_FTO_1538838	Bank	22/02/2024	1	139840	121	137770	3	2070	137770	0
2698	3114	3114008	UP3114008_220224APB_FTO_1539126	Bank	22/02/2024	1	174340	53	163990	3	10350	163990	0
2699	3114	3114005	UP3114005_220224APB_FTO_1539732	Bank	22/02/2024	1	149730	87	149730	0	0	149730	0
2700	3114	3114007	UP3114007_220224APB_FTO_1541060	Bank	22/02/2024	1	14720	7	14720	0	0	14720	0
2701	3114	3114005	UP3114005_220224APB_FTO_1541117	Bank	22/02/2024	1	32660	19	32660	0	0	32660	0
2702	3114	3114008	UP3114008_220224APB_FTO_1541382	Bank	23/02/2024	1	50600	20	50600	0	0	50600	0
2703	3114	3114006	UP3114006_220224APB_FTO_1541466	Bank	23/02/2024	1	30590	19	30590	0	0	30590	0
2704	3114	3114012	UP3114012_220224APB_FTO_1541701	Bank	22/02/2024	1	27600	32	27600	0	0	27600	0
2705	3114	3114010	UP3114010_220224APB_FTO_1542313	Bank	22/02/2024	1	101660	69	101660	0	0	101660	0
2706	3114	3114010	UP3114010_220224APB_FTO_1542336	Bank	22/02/2024	1	88320	54	88320	0	0	88320	0
2707	3114	3114010	UP3114010_220224APB_FTO_1542355	Bank	22/02/2024	1	53130	44	49680	3	3450	49680	0
2708	3114	3114014	UP3114014_220224APB_FTO_1545394	Bank	22/02/2024	1	3220	1	3220	0	0	3220	0
2709	3114	3114011	UP3114011_220224APB_FTO_1545399	Bank	23/02/2024	1	48070	34	48070	0	0	48070	0
2710	3114	3114013	UP3114013_230224APB_FTO_1547932	Bank	23/02/2024	1	107180	68	107180	0	0	107180	0
2711	3114	3114006	UP3114006_230224APB_FTO_1548585	Bank	23/02/2024	1	21620	17	21620	0	0	21620	0
2712	3114	3114010	UP3114010_230224APB_FTO_1549912	Bank	23/02/2024	1	78430	50	78430	0	0	78430	0
2713	3114	3114010	UP3114010_230224APB_FTO_1549919	Bank	23/02/2024	1	42550	45	42550	0	0	42550	0
2714	3114	3114014	UP3114014_230224APB_FTO_1550729	Bank	23/02/2024	1	12650	19	12650	0	0	12650	0
2715	3114	3114014	UP3114014_230224APB_FTO_1550764	Bank	23/02/2024	1	18400	10	18400	0	0	18400	0
2716	3114	3114011	UP3114011_230224APB_FTO_1551034	Bank	24/02/2024	1	37950	93	37950	0	0	37950	0
2717	3114	3114005	UP3114005_240224APB_FTO_1552592	Bank	24/02/2024	1	144670	146	144670	0	0	144670	0
2718	3114	3114010	UP3114010_240224APB_FTO_1552700	Bank	24/02/2024	1	76130	57	76130	0	0	76130	0
2719	3114	3114013	UP3114013_240224APB_FTO_1553063	Bank	26/02/2024	1	55200	49	54050	2	1150	54050	0
2720	3114	3114006	UP3114006_240224APB_FTO_1553501	Bank	24/02/2024	1	17710	23	17710	0	0	17710	0
2721	3114	3114005	UP3114005_240224APB_FTO_1553926	Bank	24/02/2024	1	69460	81	69460	0	0	69460	0
2722	3114	3114011	UP3114011_240224APB_FTO_1555889	Bank	24/02/2024	1	2300	2	2300	0	0	2300	0
2723	3114	3114014	UP3114014_240224APB_FTO_1556039	Bank	24/02/2024	1	20700	18	20700	0	0	20700	0
2724	3114	3114006	UP3114006_260224APB_FTO_1557502	Bank	26/02/2024	1	14950	22	14950	0	0	14950	0
2725	3114	3114008	UP3114008_260224APB_FTO_1557919	Bank	26/02/2024	1	74060	43	74060	0	0	74060	0
2726	3114	3114012	UP3114012_260224APB_FTO_1559893	Bank	26/02/2024	1	12880	4	12880	0	0	12880	0
2727	3114	3114013	UP3114013_260224APB_FTO_1560042	Bank	26/02/2024	1	55890	28	55890	0	0	55890	0
2728	3114	3114010	UP3114010_260224APB_FTO_1560715	Bank	26/02/2024	1	84640	50	83260	1	1380	83260	0
2729	3114	3114014	UP3114014_260224APB_FTO_1560944	Bank	26/02/2024	1	55430	50	55430	0	0	55430	0
2730	3114	3114005	UP3114005_270224APB_FTO_1561843	Bank	27/02/2024	1	48300	15	48300	0	0	48300	0
2731	3114	3114005	UP3114005_270224FTO_1561853	Bank	27/02/2024	1	920	0	0	1	920	0	0
2732	3114	3114005	UP3114005_270224APB_FTO_1562025	Bank	27/02/2024	1	10580	3	10580	0	0	10580	0
2733	3114	3114013	UP3114013_270224APB_FTO_1562488	Bank	27/02/2024	1	24610	24	24610	0	0	24610	0
2734	3114	3114010	UP3114010_270224APB_FTO_1565134	Bank	27/02/2024	1	20240	24	17940	1	2300	17940	0
2735	3114	3114011	UP3114011_270224APB_FTO_1565645	Bank	28/02/2024	1	17020	16	17020	0	0	17020	0
2736	3114	3114013	UP3114013_280224APB_FTO_1567507	Bank	28/02/2024	1	10350	9	10350	0	0	10350	0
2737	3114	3114012	UP3114012_280224APB_FTO_1568797	Bank	28/02/2024	1	7590	13	7590	0	0	7590	0
2738	3114	3114010	UP3114010_280224APB_FTO_1569130	Bank	28/02/2024	1	40250	23	40250	0	0	40250	0
2739	3114	3114008	UP3114008_290224APB_FTO_1571875	Bank	29/02/2024	1	132480	56	132480	0	0	132480	0
2740	3114	3114012	UP3114012_290224APB_FTO_1572325	Bank	29/02/2024	1	31970	68	31510	1	460	31510	0
2741	3114	3114012	UP3114012_290224APB_FTO_1572340	Bank	29/02/2024	1	23000	52	23000	0	0	23000	0
2742	3114	3114011	UP3114011_290224APB_FTO_1574629	Bank	29/02/2024	1	53590	41	52670	1	920	52670	0
2743	3114	3114014	UP3114014_290224APB_FTO_1574810	Bank	02/03/2024	1	139150	115	139150	0	0	139150	0
2744	3114	3114008	UP3114008_010324APB_FTO_1575921	Bank	01/03/2024	1	66700	21	66700	0	0	66700	0
2745	3114	3114012	UP3114012_010324APB_FTO_1576536	Bank	01/03/2024	1	31970	70	31510	1	460	31510	0
2746	3114	3114006	UP3114006_010324APB_FTO_1576728	Bank	01/03/2024	1	25300	35	25300	0	0	25300	0
2747	3114	3114014	UP3114014_010324APB_FTO_1578206	Bank	02/03/2024	1	6440	4	6440	0	0	6440	0
2748	3114	3114010	UP3114010_010324APB_FTO_1578258	Bank	01/03/2024	1	59800	60	57960	2	1840	57960	0
2749	3114	3114010	UP3114010_010324APB_FTO_1578264	Bank	01/03/2024	1	40940	47	40940	0	0	40940	0
2750	3114	3114013	UP3114013_010324APB_FTO_1578282	Bank	01/03/2024	1	113620	88	113620	0	0	113620	0
2751	3114	3114011	UP3114011_010324APB_FTO_1578554	Bank	01/03/2024	1	4140	3	4140	0	0	4140	0
2752	3114	3114013	UP3114013_020324APB_FTO_1579728	Bank	02/03/2024	1	74290	61	72910	2	1380	72910	0
2753	3114	3114008	UP3114008_020324APB_FTO_1580606	Bank	02/03/2024	1	77510	53	76360	1	1150	76360	0
2754	3114	3114012	UP3114012_020324APB_FTO_1580996	Bank	02/03/2024	1	55430	106	55430	0	0	55430	0
2755	3114	3114010	UP3114010_020324APB_FTO_1582114	Bank	02/03/2024	1	2760	4	2760	0	0	2760	0
2756	3114	3114011	UP3114011_020324APB_FTO_1582914	Bank	03/03/2024	1	34730	23	33350	1	1380	33350	0
2757	3114	3114007	UP3114007_030324APB_FTO_1583168	Bank	03/03/2024	1	64400	37	64400	0	0	64400	0
2758	3114	3114013	UP3114013_030324APB_FTO_1583718	Bank	04/03/2024	1	116610	104	114540	2	2070	114540	0
2759	3114	3114006	UP3114006_040324APB_FTO_1585660	Bank	04/03/2024	1	9660	6	9660	0	0	9660	0
2760	3114	3114005	UP3114005_040324APB_FTO_1586452	Bank	04/03/2024	1	153410	102	153410	0	0	153410	0
2761	3114	3114006	UP3114006_040324APB_FTO_1586499	Bank	04/03/2024	1	140990	96	139380	1	1610	139380	0
2762	3114	3114012	UP3114012_040324APB_FTO_1586623	Bank	04/03/2024	1	86020	61	86020	0	0	86020	0
2763	3114	3114012	UP3114012_040324APB_FTO_1586636	Bank	04/03/2024	1	37030	66	36110	1	920	36110	0
2764	3114	3114014	UP3114014_040324APB_FTO_1587372	Bank	04/03/2024	1	254840	239	253690	1	1150	253690	0
2765	3114	3114010	UP3114010_050324APB_FTO_1590616	Bank	05/03/2024	1	65320	48	63710	1	1610	63710	0
2766	3114	3114010	UP3114010_050324APB_FTO_1590626	Bank	05/03/2024	1	31280	49	31280	0	0	31280	0
2767	3114	3114010	UP3114010_050324APB_FTO_1590636	Bank	05/03/2024	1	54510	54	54510	0	0	54510	0
2768	3114	3114014	UP3114014_050324APB_FTO_1592553	Bank	05/03/2024	1	25070	34	24610	1	460	24610	0
2769	3114	3114013	UP3114013_050324APB_FTO_1593043	Bank	06/03/2024	1	63020	38	63020	0	0	63020	0
2770	3114	3114013	UP3114013_060324APB_FTO_1596832	Bank	07/03/2024	1	84870	84	84870	0	0	84870	0
2771	3114	3114006	UP3114006_060324APB_FTO_1598796	Bank	06/03/2024	1	122360	92	122360	0	0	122360	0
2772	3114	3114014	UP3114014_060324APB_FTO_1600542	Bank	06/03/2024	1	71300	71	71300	0	0	71300	0
2773	3114	3114007	UP3114007_070324APB_FTO_1602078	Bank	07/03/2024	1	4370	4	4370	0	0	4370	0
2774	3114	3114007	UP3114007_070324FTO_1602084	Bank	07/03/2024	1	11500	4	11500	0	0	11500	0
2775	3114	3114005	UP3114005_070324APB_FTO_1602617	Bank	07/03/2024	1	4830	7	4830	0	0	4830	0
2776	3114	3114005	UP3114005_070324APB_FTO_1603312	Bank	07/03/2024	1	37030	48	36570	1	460	36570	0
2777	3114	3114008	UP3114008_070324APB_FTO_1604785	Bank	07/03/2024	1	37030	19	34040	2	2990	34040	0
2778	3114	3114005	UP3114005_070324APB_FTO_1604892	Bank	07/03/2024	1	37490	27	35190	2	2300	35190	0
2779	3114	3114008	UP3114008_070324APB_FTO_1605934	Bank	07/03/2024	1	56580	18	56580	0	0	56580	0
2780	3114	3114013	UP3114013_070324APB_FTO_1607904	Bank	08/03/2024	1	58420	30	58420	0	0	58420	0
2781	3114	3114012	UP3114012_070324APB_FTO_1608164	Bank	07/03/2024	1	85330	92	80960	5	4370	80960	0
2782	3114	3114012	UP3114012_070324APB_FTO_1608220	Bank	07/03/2024	1	59110	85	58650	1	460	58650	0
2783	3114	3114012	UP3114012_070324APB_FTO_1608260	Bank	07/03/2024	1	120290	88	118450	2	1840	118450	0
2784	3114	3114012	UP3114012_070324APB_FTO_1608296	Bank	07/03/2024	1	87400	91	86710	1	690	86710	0
2785	3114	3114012	UP3114012_070324APB_FTO_1608626	Bank	07/03/2024	1	230	1	230	0	0	230	0
2786	3114	3114014	UP3114014_070324APB_FTO_1609338	Bank	07/03/2024	1	47150	42	46000	1	1150	46000	0
2787	3114	3114010	UP3114010_070324APB_FTO_1609472	Bank	08/03/2024	1	54050	62	54050	0	0	54050	0
2788	3114	3114010	UP3114010_070324APB_FTO_1609494	Bank	08/03/2024	1	90160	61	85330	3	4830	85330	0
2789	3114	3114010	UP3114010_070324APB_FTO_1609503	Bank	08/03/2024	1	26450	30	26450	0	0	26450	0
2790	3114	3114013	UP3114013_070324APB_FTO_1610510	Bank	08/03/2024	1	5980	12	5980	0	0	5980	0
2791	3114	3114011	UP3114011_070324APB_FTO_1610844	Bank	08/03/2024	1	146510	155	144900	2	1610	144900	0
2792	3114	3114007	UP3114007_090324APB_FTO_1615246	Bank	09/03/2024	1	460	2	460	0	0	460	0
2793	3114	3114006	UP3114006_090324APB_FTO_1615352	Bank	09/03/2024	1	259440	180	249090	7	10350	249090	0
2794	3114	3114005	UP3114005_110324APB_FTO_1621963	Bank	11/03/2024	1	47150	50	45080	2	2070	45080	0
2795	3114	3114008	UP3114008_110324APB_FTO_1621968	Bank	11/03/2024	1	142370	60	142370	0	0	142370	0
2796	3114	3114005	UP3114005_110324APB_FTO_1622325	Bank	11/03/2024	1	49450	35	49450	0	0	49450	0
2797	3114	3114012	UP3114012_110324APB_FTO_1622425	Bank	11/03/2024	1	149500	101	149500	0	0	149500	0
2798	3114	3114012	UP3114012_110324APB_FTO_1622469	Bank	11/03/2024	1	49680	69	48760	1	920	48760	0
2799	3114	3114012	UP3114012_110324APB_FTO_1622542	Bank	11/03/2024	1	29670	50	29670	0	0	29670	0
2800	3114	3114011	UP3114011_110324APB_FTO_1624742	Bank	12/03/2024	1	163530	121	161920	1	1610	161920	0
2801	3114	3114010	UP3114010_110324APB_FTO_1624793	Bank	12/03/2024	1	74290	64	72910	1	1380	72910	0
2802	3114	3114010	UP3114010_110324APB_FTO_1624809	Bank	12/03/2024	1	65550	71	61870	3	3680	61870	0
2803	3114	3114010	UP3114010_110324APB_FTO_1624819	Bank	12/03/2024	1	7590	25	7130	2	460	7130	0
2804	3114	3114014	UP3114014_110324APB_FTO_1626620	Bank	11/03/2024	1	90160	83	90160	0	0	90160	0
2805	3114	3114007	UP3114007_110324APB_FTO_1626954	Bank	11/03/2024	1	109940	94	109940	0	0	109940	0
2806	3114	3114013	UP3114013_120324APB_FTO_1628848	Bank	12/03/2024	1	110400	65	106490	2	3910	106490	0
2807	3114	3114013	UP3114013_120324APB_FTO_1628882	Bank	12/03/2024	1	119140	83	117530	1	1610	117530	0
2808	3114	3114013	UP3114013_120324APB_FTO_1628907	Bank	12/03/2024	1	51060	48	50140	1	920	50140	0
2809	3114	3114010	UP3114010_120324APB_FTO_1636802	Bank	12/03/2024	1	12880	19	12880	0	0	12880	0
2810	3114	3114014	UP3114014_120324APB_FTO_1637457	Bank	12/03/2024	1	7360	21	7360	0	0	7360	0
2811	3114	3114013	UP3114013_130324APB_FTO_1638936	Bank	13/03/2024	1	133630	60	133400	1	230	133400	0
2812	3114	3114013	UP3114013_130324APB_FTO_1638958	Bank	13/03/2024	1	100050	86	96600	3	3450	96600	0
2813	3114	3114013	UP3114013_130324APB_FTO_1638974	Bank	13/03/2024	1	102580	93	100510	2	2070	100510	0
2814	3114	3114006	UP3114006_130324APB_FTO_1644880	Bank	13/03/2024	1	311190	203	304980	4	6210	304980	0
2815	3114	3114011	UP3114011_130324APB_FTO_1645015	Bank	13/03/2024	1	38410	29	38410	0	0	38410	0
2816	3114	3114008	UP3114008_130324APB_FTO_1645501	Bank	14/03/2024	1	112010	47	110170	2	1840	110170	0
2817	3114	3114005	UP3114005_130324APB_FTO_1646605	Bank	13/03/2024	1	42550	55	42550	0	0	42550	0
2818	3114	3114012	UP3114012_130324APB_FTO_1647377	Bank	13/03/2024	1	285200	92	278760	2	6440	278760	0
2819	3114	3114012	UP3114012_130324APB_FTO_1647462	Bank	13/03/2024	1	177560	89	175720	1	1840	175720	0
2820	3114	3114013	UP3114013_130324APB_FTO_1647524	Bank	13/03/2024	1	2300	10	2300	0	0	2300	0
2821	3114	3114012	UP3114012_130324APB_FTO_1647546	Bank	13/03/2024	1	122360	89	119140	2	3220	119140	0
2822	3114	3114012	UP3114012_130324APB_FTO_1647596	Bank	13/03/2024	1	82570	98	82570	0	0	82570	0
2823	3114	3114012	UP3114012_130324APB_FTO_1647613	Bank	13/03/2024	1	3220	14	3220	0	0	3220	0
2824	3114	3114014	UP3114014_130324APB_FTO_1650149	Bank	13/03/2024	1	143520	109	142600	1	920	142600	0
2825	3114	3114007	UP3114007_130324APB_FTO_1650210	Bank	13/03/2024	1	460	2	460	0	0	460	0
2826	3114	3114007	UP3114007_130324FTO_1650218	Bank	13/03/2024	1	4600	2	4600	0	0	4600	0
2827	3114	3114012	UP3114012_140324APB_FTO_1654741	Bank	14/03/2024	1	71300	55	69460	1	1840	69460	0
2828	3114	3114013	UP3114013_140324APB_FTO_1654744	Bank	14/03/2024	1	101660	68	101660	0	0	101660	0
2829	3114	3114012	UP3114012_140324APB_FTO_1655437	Bank	14/03/2024	1	690	3	690	0	0	690	0
2830	3114	3114010	UP3114010_140324APB_FTO_1655949	Bank	14/03/2024	1	61870	54	60720	1	1150	60720	0
2831	3114	3114006	UP3114006_140324APB_FTO_1656336	Bank	15/03/2024	1	90390	59	90390	0	0	90390	0
2832	3114	3114011	UP3114011_140324APB_FTO_1656439	Bank	14/03/2024	1	38180	26	38180	0	0	38180	0
2833	3114	3114010	UP3114010_140324FTO_1656612	Bank	14/03/2024	1	1610	1	1610	0	0	1610	0
2834	3114	3114013	UP3114013_150324FTO_1665219	Bank	15/03/2024	1	7590	4	7590	0	0	7590	0
2835	3114	3114010	UP3114010_150324APB_FTO_1668246	Bank	15/03/2024	1	52670	34	52670	0	0	52670	0
2836	3114	3114010	UP3114010_150324APB_FTO_1668369	Bank	15/03/2024	1	5520	6	5520	0	0	5520	0
2837	3114	3114008	UP3114008_150324APB_FTO_1668786	Bank	15/03/2024	1	201250	64	198260	1	2990	198260	0
2838	3114	3114014	UP3114014_150324APB_FTO_1670509	Bank	15/03/2024	1	153870	165	152720	2	1150	152720	0
2839	3114	3114012	UP3114012_160324APB_FTO_1673628	Bank	16/03/2024	1	70380	61	68770	1	1610	68770	0
2840	3114	3114005	UP3114005_160324FTO_1673658	Bank	16/03/2024	1	39330	0	0	18	39330	0	0
2841	3114	3114013	UP3114013_160324APB_FTO_1674655	Bank	16/03/2024	1	84410	59	84410	0	0	84410	0
2842	3114	3114010	UP3114010_160324APB_FTO_1675015	Bank	17/03/2024	1	39100	30	39100	0	0	39100	0
2843	3114	3114010	UP3114010_160324FTO_1675019	Bank	17/03/2024	1	7590	5	7590	0	0	7590	0
2844	3114	3114006	UP3114006_160324APB_FTO_1675028	Bank	16/03/2024	1	272780	148	265190	5	7590	265190	0
2845	3114	3114011	UP3114011_160324APB_FTO_1675927	Bank	17/03/2024	1	140990	122	138460	3	2530	138460	0
2846	3114	3114014	UP3114014_160324APB_FTO_1676319	Bank	18/03/2024	1	111090	99	111090	0	0	111090	0
2847	3114	3114008	UP3114008_180324APB_FTO_1679959	Bank	18/03/2024	1	1610	0	0	1	1610	0	0
2848	3114	3114008	UP3114008_180324FTO_1679964	Bank	18/03/2024	1	9890	3	9890	0	0	9890	0
2849	3114	3114013	UP3114013_180324APB_FTO_1680360	Bank	18/03/2024	1	212980	101	212520	1	460	212520	0
2850	3114	3114005	UP3114005_180324APB_FTO_1681676	Bank	18/03/2024	1	220110	173	215510	3	4600	215510	0
2851	3114	3114012	UP3114012_180324APB_FTO_1681954	Bank	18/03/2024	1	37720	51	37720	0	0	37720	0
2852	3114	3114012	UP3114012_180324FTO_1682144	Bank	18/03/2024	1	23230	10	23230	0	0	23230	0
2853	3114	3114006	UP3114006_180324APB_FTO_1682737	Bank	18/03/2024	1	301760	207	296010	4	5750	296010	0
2854	3114	3114006	UP3114006_180324FTO_1682954	Bank	18/03/2024	1	24150	15	24150	0	0	24150	0
2855	3114	3114013	UP3114013_190324FTO_1683651	Bank	19/03/2024	1	7590	4	7590	0	0	7590	0
2856	3114	3114008	UP3114008_190324APB_FTO_1684844	Bank	19/03/2024	1	203090	76	203090	0	0	203090	0
2857	3114	3114012	UP3114012_190324APB_FTO_1685360	Bank	19/03/2024	1	232070	103	230000	1	2070	230000	0
2858	3114	3114012	UP3114012_190324APB_FTO_1685386	Bank	19/03/2024	1	100740	83	99130	1	1610	99130	0
2859	3114	3114012	UP3114012_190324FTO_1685394	Bank	19/03/2024	1	10580	4	10580	0	0	10580	0
2860	3114	3114013	UP3114013_190324APB_FTO_1685830	Bank	19/03/2024	1	161690	111	159390	2	2300	159390	0
2861	3114	3114010	UP3114010_190324APB_FTO_1685899	Bank	19/03/2024	1	86940	37	86940	0	0	86940	0
2862	3114	3114010	UP3114010_190324APB_FTO_1685909	Bank	19/03/2024	1	52900	59	52900	0	0	52900	0
2863	3114	3114006	UP3114006_190324APB_FTO_1686822	Bank	19/03/2024	1	57500	48	57500	0	0	57500	0
2864	3114	3114014	UP3114014_190324APB_FTO_1688060	Bank	19/03/2024	1	108790	48	108790	0	0	108790	0
2865	3114	3114011	UP3114011_190324APB_FTO_1688663	Bank	21/03/2024	1	86250	78	83720	2	2530	83720	0
2866	3114	3114007	UP3114007_190324FTO_1688857	Bank	20/03/2024	1	37720	16	37720	0	0	37720	0
2867	3114	3114007	UP3114007_200324APB_FTO_1689615	Bank	20/03/2024	1	42090	48	41630	1	460	41630	0
2868	3114	3114007	UP3114007_200324FTO_1689625	Bank	20/03/2024	1	56120	30	52900	2	3220	52900	0
2869	3114	3114008	UP3114008_200324APB_FTO_1690518	Bank	20/03/2024	1	51980	41	51980	0	0	51980	0
2870	3114	3114008	UP3114008_200324FTO_1690530	Bank	20/03/2024	1	32660	12	30130	1	2530	30130	0
2871	3114	3114012	UP3114012_200324APB_FTO_1691873	Bank	20/03/2024	1	162610	105	161000	1	1610	161000	0
2872	3114	3114012	UP3114012_200324APB_FTO_1691959	Bank	20/03/2024	1	108100	78	108100	0	0	108100	0
2873	3114	3114012	UP3114012_200324APB_FTO_1691984	Bank	20/03/2024	1	91310	77	89930	1	1380	89930	0
2874	3114	3114012	UP3114012_200324APB_FTO_1692014	Bank	20/03/2024	1	105110	82	103730	1	1380	103730	0
2875	3114	3114012	UP3114012_200324FTO_1692032	Bank	20/03/2024	1	43930	18	43930	0	0	43930	0
2876	3114	3114014	UP3114014_200324APB_FTO_1693516	Bank	21/03/2024	1	101200	125	100970	1	230	100970	0
2877	3114	3114011	UP3114011_200324APB_FTO_1693922	Bank	21/03/2024	1	186990	136	183770	2	3220	183770	0
2878	3114	3114011	UP3114011_200324FTO_1693931	Bank	21/03/2024	1	9890	8	9890	0	0	9890	0
2879	3114	3114013	UP3114013_210324FTO_1694657	Bank	21/03/2024	1	1610	1	1610	0	0	1610	0
2880	3114	3114013	UP3114013_210324APB_FTO_1695210	Bank	21/03/2024	1	83030	56	83030	0	0	83030	0
2881	3114	3114008	UP3114008_210324APB_FTO_1697937	Bank	21/03/2024	1	9430	11	9430	0	0	9430	0
2882	3114	3114008	UP3114008_210324FTO_1697941	Bank	21/03/2024	1	18860	6	18860	0	0	18860	0
2883	3114	3114005	UP3114005_210324APB_FTO_1698294	Bank	21/03/2024	1	35880	32	35880	0	0	35880	0
2884	3114	3114005	UP3114005_210324APB_FTO_1699154	Bank	21/03/2024	1	28060	11	28060	0	0	28060	0
2885	3114	3114010	UP3114010_210324APB_FTO_1699853	Bank	21/03/2024	1	83720	37	80500	1	3220	80500	0
2886	3114	3114010	UP3114010_210324APB_FTO_1699876	Bank	21/03/2024	1	74060	73	67390	5	6670	67390	0
2887	3114	3114007	UP3114007_210324APB_FTO_1700492	Bank	21/03/2024	1	11270	23	11270	0	0	11270	0
2888	3114	3114007	UP3114007_210324FTO_1700509	Bank	21/03/2024	1	26220	10	26220	0	0	26220	0
2889	3114	3114013	UP3114013_220324APB_FTO_1704778	Bank	22/03/2024	1	1150	5	1150	0	0	1150	0
2890	3114	3114013	UP3114013_220324APB_FTO_1705891	Bank	22/03/2024	1	266110	160	259900	5	6210	259900	0
2891	3114	3114012	UP3114012_220324APB_FTO_1709004	Bank	22/03/2024	1	110170	76	106950	2	3220	106950	0
2892	3114	3114012	UP3114012_220324APB_FTO_1709025	Bank	22/03/2024	1	112930	92	110400	2	2530	110400	0
2893	3114	3114010	UP3114010_220324APB_FTO_1709469	Bank	22/03/2024	1	94990	35	91770	1	3220	91770	0
2894	3114	3114010	UP3114010_220324APB_FTO_1709486	Bank	22/03/2024	1	107640	41	102350	2	5290	102350	0
2895	3114	3114010	UP3114010_220324APB_FTO_1709503	Bank	22/03/2024	1	80270	36	79580	1	690	79580	0
2896	3114	3114010	UP3114010_220324APB_FTO_1709520	Bank	22/03/2024	1	89700	63	89700	0	0	89700	0
2897	3114	3114010	UP3114010_220324FTO_1709537	Bank	22/03/2024	1	37950	21	31050	4	6900	31050	0
2898	3114	3114005	UP3114005_220324APB_FTO_1709545	Bank	22/03/2024	1	53590	50	53590	0	0	53590	0
2899	3114	3114005	UP3114005_220324FTO_1709558	Bank	22/03/2024	1	23690	13	12650	8	11040	12650	0
2900	3114	3114005	UP3114005_220324APB_FTO_1709706	Bank	22/03/2024	1	1150	1	1150	0	0	1150	0
2901	3114	3114012	UP3114012_220324APB_FTO_1710313	Bank	22/03/2024	1	4600	5	4600	0	0	4600	0
2902	3114	3114012	UP3114012_220324FTO_1710322	Bank	22/03/2024	1	23920	8	23920	0	0	23920	0
2903	3114	3114014	UP3114014_220324FTO_1711321	Bank	30/03/2024	1	8510	9	8510	0	0	8510	0
2904	3114	3114014	UP3114014_220324APB_FTO_1711368	Bank	30/03/2024	1	256220	253	254380	1	1840	254380	0
2905	3114	3114011	UP3114011_220324APB_FTO_1712161	Bank	23/03/2024	1	69920	56	68540	1	1380	68540	0
2906	3114	3114012	UP3114012_230324APB_FTO_1713670	Bank	23/03/2024	1	30130	23	30130	0	0	30130	0
2907	3114	3114013	UP3114013_230324FTO_1713788	Bank	23/03/2024	1	18170	16	18170	0	0	18170	0
2908	3114	3114005	UP3114005_230324APB_FTO_1714330	Bank	23/03/2024	1	48070	40	48070	0	0	48070	0
2909	3114	3114005	UP3114005_230324FTO_1714368	Bank	23/03/2024	1	1610	1	1610	0	0	1610	0
2910	3114	3114012	UP3114012_230324APB_FTO_1716382	Bank	23/03/2024	1	460	2	460	0	0	460	0
2911	3114	3114012	UP3114012_230324FTO_1716392	Bank	23/03/2024	1	19090	7	19090	0	0	19090	0
2912	3114	3114008	UP3114008_230324APB_FTO_1716798	Bank	23/03/2024	1	23000	8	23000	0	0	23000	0
2913	3114	3114008	UP3114008_230324FTO_1716801	Bank	23/03/2024	1	3220	1	3220	0	0	3220	0
2914	3114	3114011	UP3114011_230324APB_FTO_1716975	Bank	23/03/2024	1	72910	70	71300	1	1610	71300	0
2915	3114	3114011	UP3114011_230324FTO_1716980	Bank	23/03/2024	1	4140	3	4140	0	0	4140	0
2916	3114	3114012	UP3114012_230324APB_FTO_1717186	Bank	23/03/2024	1	460	2	460	0	0	460	0
2917	3114	3114012	UP3114012_230324FTO_1717235	Bank	23/03/2024	1	3220	1	3220	0	0	3220	0
2918	3114	3114005	UP3114005_230324APB_FTO_1717456	Bank	23/03/2024	1	46690	45	46690	0	0	46690	0
2919	3114	3114006	UP3114006_230324APB_FTO_1717456	Bank	23/03/2024	1	227240	157	224020	2	3220	224020	0
2920	3114	3114006	UP3114006_230324APB_FTO_1717484	Bank	23/03/2024	1	222180	159	219190	2	2990	219190	0
2921	3114	3114006	UP3114006_230324FTO_1717529	Bank	23/03/2024	1	40020	25	39100	1	920	39100	0
2922	3114	3114006	UP3114006_230324FTO_1717544	Bank	23/03/2024	1	43240	29	41630	1	1610	41630	0
2923	3114	3114010	UP3114010_230324APB_FTO_1717699	Bank	23/03/2024	1	90160	61	90160	0	0	90160	0
2924	3114	3114012	UP3114012_230324APB_FTO_1717932	Bank	23/03/2024	1	84180	66	83030	1	1150	83030	0
2925	3114	3114013	UP3114013_230324APB_FTO_1718314	Bank	24/03/2024	1	492660	293	490130	2	2530	490130	0
2926	3114	3114013	UP3114013_260324FTO_1722502	Bank	26/03/2024	1	6900	6	6900	0	0	6900	0
2927	3114	3114012	UP3114012_260324APB_FTO_1723282	Bank	26/03/2024	1	107640	82	107640	0	0	107640	0
2928	3114	3114012	UP3114012_260324APB_FTO_1723297	Bank	26/03/2024	1	140760	104	138000	2	2760	138000	0
2929	3114	3114012	UP3114012_260324APB_FTO_1723302	Bank	26/03/2024	1	80730	60	80730	0	0	80730	0
2930	3114	3114013	UP3114013_260324APB_FTO_1723822	Bank	26/03/2024	1	238740	92	236440	1	2300	236440	0
2931	3114	3114013	UP3114013_260324APB_FTO_1723828	Bank	26/03/2024	1	103270	73	103270	0	0	103270	0
2932	3114	3114013	UP3114013_260324APB_FTO_1723831	Bank	26/03/2024	1	151340	154	149960	2	1380	149960	0
2933	3114	3114007	UP3114007_270324APB_FTO_1724759	Bank	27/03/2024	1	20930	25	19320	1	1610	19320	0
2934	3114	3114012	UP3114012_270324APB_FTO_1725319	Bank	27/03/2024	1	66700	74	66700	0	0	66700	0
2935	3114	3114013	UP3114013_270324APB_FTO_1725882	Bank	27/03/2024	1	50140	20	50140	0	0	50140	0
2936	3114	3114012	UP3114012_270324FTO_1725899	Bank	27/03/2024	1	3220	1	3220	0	0	3220	0
2937	3114	3114006	UP3114006_270324APB_FTO_1726337	Bank	27/03/2024	1	44850	55	44850	0	0	44850	0
2938	3114	3114008	UP3114008_270324APB_FTO_1727056	Bank	27/03/2024	1	67160	30	67160	0	0	67160	0
2939	3114	3114012	UP3114012_270324APB_FTO_1727836	Bank	27/03/2024	1	920	4	920	0	0	920	0
2940	3114	3114005	UP3114005_270324APB_FTO_1727905	Bank	27/03/2024	1	39790	33	39790	0	0	39790	0
2941	3114	3114010	UP3114010_270324APB_FTO_1728050	Bank	27/03/2024	1	112930	75	112930	0	0	112930	0
2942	3114	3114010	UP3114010_270324APB_FTO_1728067	Bank	27/03/2024	1	60490	73	60490	0	0	60490	0
2943	3114	3114010	UP3114010_270324APB_FTO_1728658	Bank	27/03/2024	1	115460	57	112930	1	2530	112930	0
2944	3114	3114010	UP3114010_270324APB_FTO_1728669	Bank	27/03/2024	1	64860	41	61640	2	3220	61640	0
2945	3114	3114011	UP3114011_270324APB_FTO_1729856	Bank	28/03/2024	1	147430	113	143520	3	3910	143520	0
2946	3114	3114006	UP3114006_280324APB_FTO_1731931	Bank	28/03/2024	1	230	1	230	0	0	230	0
2947	3114	3114012	UP3114012_280324APB_FTO_1732004	Bank	28/03/2024	1	9430	8	9430	0	0	9430	0
2948	3114	3114008	UP3114008_280324APB_FTO_1732408	Bank	28/03/2024	1	156860	64	149270	3	7590	149270	0
2949	3114	3114005	UP3114005_280324APB_FTO_1732497	Bank	28/03/2024	1	44620	30	44620	0	0	44620	0
2950	3114	3114012	UP3114012_280324APB_FTO_1733295	Bank	28/03/2024	1	17480	13	17480	0	0	17480	0
2951	3114	3114010	UP3114010_280324APB_FTO_1733638	Bank	28/03/2024	1	59570	69	59110	1	460	59110	0
2952	3114	3114010	UP3114010_280324APB_FTO_1734021	Bank	28/03/2024	1	24840	24	24840	0	0	24840	0
2953	3114	3114005	UP3114005_280324FTO_1734853	Bank	28/03/2024	1	4473	0	0	3	4473	0	0
2954	3114	3114005	UP3114005_280324FTO_1734863	Bank	28/03/2024	1	5964	1	2982	1	2982	2982	0
2955	3114	3114011	UP3114011_280324APB_FTO_1736943	Bank	28/03/2024	1	155020	158	153410	1	1610	153410	0
2956	3114	3114007	UP3114007_300324APB_FTO_1742076	Bank	30/03/2024	1	1610	1	1610	0	0	1610	0
2957	3114	3114010	UP3114010_300324APB_FTO_1744048	Bank	30/03/2024	1	73090	31	73090	0	0	73090	0
2958	3114	3114010	UP3114010_300324APB_FTO_1744070	Bank	30/03/2024	1	97750	74	97750	0	0	97750	0
2959	3114	3114010	UP3114010_300324APB_FTO_1744083	Bank	30/03/2024	1	64170	53	60720	3	3450	60720	0
2960	3114	3114010	UP3114010_300324APB_FTO_1745163	Bank	30/03/2024	1	29900	10	29900	0	0	29900	0
2961	3114	3114012	UP3114012_300324APB_FTO_1745170	Bank	30/03/2024	1	40940	25	39330	1	1610	39330	0
2962	3114	3114008	UP3114008_300324APB_FTO_1745182	Bank	30/03/2024	1	312340	125	311650	1	690	311650	0
2963	3114	3114005	UP3114005_300324APB_FTO_1745782	Bank	30/03/2024	1	100510	77	98900	1	1610	98900	0
2964	3114	3114014	UP3114014_300324APB_FTO_1746543	Bank	30/03/2024	1	304980	314	303830	2	1150	303830	0
2965	3114	3114014	UP3114014_300324FTO_1746772	Bank	30/03/2024	1	9660	5	5980	1	3680	5980	0
2966	3114	3114010	UP3114010_300324FTO_1747070	Bank	30/03/2024	1	1380	1	1380	0	0	1380	0
2967	3114	3114005	UP3114005_300324APB_FTO_1747149	Bank	30/03/2024	1	20240	13	20240	0	0	20240	0
2968	3114	3114011	UP3114011_300324APB_FTO_1747410	Bank	06/04/2024	1	1150	5	1150	0	0	1150	0
2969	3114	3114014	UP3114014_310324APB_FTO_1754230	Bank	31/03/2024	1	28980	16	28980	0	0	28980	0
2970	3114	3114014	UP3114014_310324FTO_1757136	Bank	31/03/2024	1	3680	4	3680	0	0	3680	0
	Total					2970	222876234	132226	219518453	1895	3357781	219518453	0

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