A69451|009-000-001-136-004-001|03/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69452|009-000-002-010-009-001|03/01/2023|20231|20234|711.00|646.04|0.00|143.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69454|009-000-001-199-010-001|03/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69455|009-000-001-071-004-001|03/01/2023|20231|20234|412.00|374.92|0.00|83.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69456|009-000-001-072-013-001|03/01/2023|20231|20234|277.00|251.88|0.00|55.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69457|009-131-001-003-002-001|03/01/2023|20231|20234|67.00|68.12|0.00|6.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69458|009-000-001-133-001-001|03/01/2023|20231|20234|286.00|1803.04|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69459|009-000-001-071-005-001|03/01/2023|20231|20234|421.00|449.80|0.00|99.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69460|009-000-001-060-014-001|03/01/2023|20231|20234|135.00|122.36|0.00|27.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69461|009-000-001-108-005-001|03/01/2023|20231|20234|3397.00|3087.88|0.00|686.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69462|009-000-001-026-006-001|03/01/2023|20231|20234|308.00|279.88|0.00|62.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69464|009-000-002-027-002-001|03/01/2023|20231|20234|452.00|411.20|0.00|91.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69465|009-000-002-036-033-001|03/01/2023|20231|20234|166.00|167.80|0.00|16.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69466|009-000-002-039-051-001|03/01/2023|20231|20234|99.00|100.08|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69467|009-000-001-086-006-001|03/01/2023|20231|20234|766.00|696.68|0.00|154.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69468|009-000-001-213-006-001|03/01/2023|20231|20234|470.00|502.88|0.00|111.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69469|009-000-001-252-002-001|03/01/2023|20231|20234|46.00|41.76|0.00|9.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69470|009-000-002-056-006-001|03/01/2023|20231|20234|299.00|272.24|0.00|60.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69472|009-000-002-026-006-001|03/01/2023|20231|20234|268.00|243.40|0.00|54.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69473|009-000-001-168-029-001|03/01/2023|20231|20234|693.00|629.80|0.00|139.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69474|009-000-001-069-011-001|03/01/2023|20231|20234|173.00|174.72|0.00|17.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69475|009-000-001-055-015-001|03/01/2023|20231|20234|303.00|275.00|0.00|61.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69476|009-000-001-028-006-001|03/01/2023|20231|20234|612.00|576.88|0.00|103.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69477|009-000-002-028-002-001|03/01/2023|20231|20234|491.00|2478.68|0.00|49.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69478|009-000-001-169-011-001|03/01/2023|20231|20234|85.00|77.60|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69479|009-000-001-150-085-001|03/01/2023|20231|20234|15.00|15.48|0.00|1.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69480|009-000-001-060-010-001|03/01/2023|20231|20234|396.00|359.64|0.00|79.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69481|009-000-001-069-006-001|03/01/2023|20231|20234|612.00|556.60|0.00|123.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69482|009-000-001-020-008-001|03/01/2023|20231|20234|1306.00|1396.40|0.00|310.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69483|009-000-001-024-004-001|03/01/2023|20231|20234|447.00|451.32|0.00|45.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69484|009-000-001-020-006-001|03/01/2023|20231|20234|1622.00|1474.80|0.00|327.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69485|009-000-001-006-012-001|03/01/2023|20231|20234|291.00|293.76|0.00|29.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69486|009-000-001-060-016-001|03/01/2023|20231|20234|454.00|412.44|0.00|91.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69487|009-000-002-060-001-001|03/01/2023|20231|20234|337.00|306.08|0.00|68.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69488|009-000-001-116-013-001|03/01/2023|20231|20234|198.00|179.68|0.00|39.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69489|009-000-001-113-002-001|03/01/2023|20231|20234|163.00|148.24|0.00|32.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69490|009-000-001-116-012-001|03/01/2023|20231|20234|149.00|150.96|0.00|15.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69491|009-000-001-117-015-001|03/01/2023|20231|20234|437.00|397.44|0.00|88.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69492|009-000-002-004-007-001|03/01/2023|20231|20234|286.00|1239.72|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69493|009-000-002-002-004-001|03/01/2023|20231|20234|2048.00|1861.92|0.00|413.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69494|009-000-001-020-003-001|03/01/2023|20231|20234|542.00|2735.52|0.00|54.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69495|009-117-001-001-007-001|03/01/2023|20231|20234|116.00|117.00|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69496|009-000-001-157-002-001|03/01/2023|20231|20234|79.00|79.52|0.00|7.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69497|009-000-001-167-006-001|03/01/2023|20231|20234|220.00|199.96|0.00|44.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69498|009-000-001-059-008-001|03/01/2023|20231|20234|677.00|683.56|0.00|68.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69499|009-000-001-059-009-001|03/01/2023|20231|20234|307.00|328.72|0.00|73.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69500|009-000-002-039-031-001|03/01/2023|20231|20234|125.00|113.20|0.00|25.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69501|009-015-001-001-008-001|03/01/2023|20231|20234|15.00|14.80|0.00|1.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69502|009-000-002-039-071-001|03/01/2023|20231|20234|119.00|120.60|0.00|12.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69504|009-000-001-126-002-001|03/01/2023|20231|20234|69.00|62.96|0.00|14.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69505|009-000-001-126-001-001|03/01/2023|20231|20234|83.00|75.68|0.00|16.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69506|009-000-002-008-005-001|03/01/2023|20231|20234|1040.00|1112.20|0.00|247.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69507|009-000-002-039-044-001|03/01/2023|20231|20234|191.00|193.12|0.00|19.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69508|009-000-002-039-033-001|03/01/2023|20231|20234|576.00|581.92|0.00|58.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69509|009-000-002-031-005-001|03/01/2023|20231|20234|1220.00|1305.36|0.00|290.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69510|009-000-001-027-003-001|03/01/2023|20231|20234|1715.00|1558.92|0.00|346.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69511|009-000-001-038-001-001|03/01/2023|20231|20234|1261.00|1146.76|0.00|254.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69515|009-000-001-135-005-001|04/01/2023|20231|20234|241.00|219.32|0.00|48.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69516|009-120-001-003-001-001|04/01/2023|20231|20234|897.00|906.20|0.00|90.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69517|009-000-001-102-002-001|04/01/2023|20231|20234|533.00|569.68|0.00|126.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69518|009-000-001-050-001-001|04/01/2023|20231|20234|200.00|182.24|0.00|40.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69519|009-000-001-213-007-001|04/01/2023|20231|20234|1007.00|1017.04|0.00|101.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69520|009-000-001-101-008-001|04/01/2023|20231|20234|205.00|186.28|0.00|41.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69521|009-000-001-145-004-001|04/01/2023|20231|20234|52.00|52.48|0.00|5.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69522|009-000-001-096-014-001|04/01/2023|20231|20234|215.00|217.56|0.00|21.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69523|009-000-002-026-009-001|04/01/2023|20231|20234|246.00|248.44|0.00|24.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69524|009-000-002-026-010-001|04/01/2023|20231|20234|213.00|215.32|0.00|21.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69526|009-121-001-012-005-001|04/01/2023|20231|20234|78.00|78.84|0.00|7.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69527|009-108-001-001-001-001|04/01/2023|20231|20234|1214.00|1226.68|0.00|122.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69529|009-000-002-039-010-001|04/01/2023|20231|20234|428.00|389.24|0.00|86.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69530|009-131-001-012-003-001|04/01/2023|20231|20234|89.00|89.48|0.00|8.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69531|009-000-001-069-001-001|04/01/2023|20231|20234|1489.00|1353.48|0.00|300.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69532|009-000-002-040-014-001|04/01/2023|20231|20234|377.00|342.60|0.00|76.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69533|009-000-002-043-005-001|04/01/2023|20231|20234|30.00|29.84|0.00|3.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69534|009-000-001-158-001-001|04/01/2023|20231|20234|146.00|133.08|0.00|29.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69539|009-000-001-089-009-001|04/01/2023|20231|20234|280.00|299.76|0.00|66.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69541|009-000-001-089-038-001|04/01/2023|20231|20234|373.00|376.60|0.00|37.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69542|009-118-001-008-008-001|04/01/2023|20231|20234|295.00|297.72|0.00|29.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69543|009-000-001-062-004-001|04/01/2023|20231|20234|1265.00|1149.76|0.00|255.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69544|009-000-001-124-001-001|04/01/2023|20231|20234|495.00|2502.44|0.00|50.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69547|009-000-001-168-006-001|04/01/2023|20231|20234|286.00|746.72|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69549|009-000-001-001-003-001|04/01/2023|20231|20234|450.00|481.00|0.00|106.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69550|009-000-001-130-005-001|04/01/2023|20231|20234|247.00|224.48|0.00|49.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69551|009-000-001-030-005-001|04/01/2023|20231|20234|512.00|517.32|0.00|51.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69552|009-000-002-039-068-001|04/01/2023|20231|20234|241.00|243.08|0.00|24.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69553|009-000-001-185-003-001|04/01/2023|20231|20234|115.00|116.48|0.00|11.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69554|009-000-001-062-008-001|04/01/2023|20231|20234|839.00|762.92|0.00|169.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69557|009-000-001-016-005-001|04/01/2023|20231|20234|309.00|312.48|0.00|31.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69558|009-000-001-129-003-001|04/01/2023|20231|20234|191.00|173.28|0.00|38.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69559|009-000-001-085-031-001|04/01/2023|20231|20234|167.00|151.96|0.00|33.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69560|009-000-002-005-007-001|04/01/2023|20231|20234|668.00|607.16|0.00|134.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69561|009-000-002-019-006-001|04/01/2023|20231|20234|251.00|228.04|0.00|50.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69562|009-000-001-218-019-001|04/01/2023|20221|20234|239.00|70.00|68.28|14.07|13.78|77.77|0.00|0.00|0.00|0.00|0.00||0.00|A| A69563|009-000-001-218-020-001|04/01/2023|20221|20234|239.00|70.00|68.28|14.07|13.78|77.77|0.00|0.00|0.00|0.00|0.00||0.00|A| A69564|009-000-001-218-021-001|04/01/2023|20221|20234|239.00|70.00|68.28|14.07|13.78|77.77|0.00|0.00|0.00|0.00|0.00||0.00|A| A69565|009-000-001-086-015-001|04/01/2023|20231|20234|292.00|295.28|0.00|29.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69568|009-000-001-137-002-001|04/01/2023|20231|20234|422.00|384.08|0.00|85.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69569|009-000-001-105-004-001|04/01/2023|20231|20234|577.00|524.96|0.00|116.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69570|009-000-001-114-012-001|04/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69571|009-000-001-124-005-001|04/01/2023|20231|20234|233.00|211.60|0.00|47.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69572|009-000-001-136-006-001|05/01/2023|20231|20234|286.00|977.72|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69573|009-000-002-040-003-001|05/01/2023|20231|20234|327.00|296.84|0.00|65.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69574|009-000-001-086-011-001|05/01/2023|20231|20234|286.00|1371.40|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69575|009-000-001-247-018-001|05/01/2023|20231|20234|136.00|137.32|0.00|13.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69576|009-000-001-247-019-001|05/01/2023|20231|20234|136.00|137.32|0.00|13.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69577|009-000-002-036-036-001|05/01/2023|20231|20234|276.00|278.32|0.00|27.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69578|009-000-002-036-006-001|05/01/2023|20231|20234|994.00|903.72|0.00|200.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69580|009-000-001-125-014-001|05/01/2023|20231|20234|269.00|244.52|0.00|54.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69581|009-107-001-011-002-001|05/01/2023|20231|20234|199.00|200.72|0.00|20.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69582|009-107-001-006-006-001|05/01/2023|20231|20234|155.00|156.64|0.00|15.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69583|009-107-001-012-006-001|05/01/2023|20231|20234|124.00|125.68|0.00|12.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69584|009-073-001-001-044-001|05/01/2023|20231|20234|66.00|59.56|0.00|13.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69585|009-000-001-171-010-001|05/01/2023|20231|20234|255.00|232.04|0.00|51.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69586|009-000-001-158-009-001|05/01/2023|20231|20234|196.00|197.96|0.00|19.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69587|009-000-001-207-002-001|05/01/2023|20231|20234|265.00|267.96|0.00|26.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69588|009-000-001-139-011-001|05/01/2023|20231|20234|225.00|204.76|0.00|45.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69589|009-000-001-079-004-001|05/01/2023|20231|20234|595.00|541.28|0.00|120.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69590|009-000-001-079-006-001|05/01/2023|20231|20234|575.00|581.08|0.00|58.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69591|009-000-001-005-001-001|05/01/2023|20231|20234|125.00|133.88|0.00|29.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69592|009-000-001-072-015-001|05/01/2023|20231|20234|307.00|278.92|0.00|62.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69593|009-000-002-036-026-001|05/01/2023|20231|20234|311.00|282.56|0.00|62.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69594|009-000-001-021-005-001|05/01/2023|20231|20234|363.00|366.20|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69597|009-000-001-003-012-001|05/01/2023|20231|20234|1998.00|1816.04|0.00|403.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69598|009-001-001-001-098-001|05/01/2023|20231|20234|353.00|321.20|0.00|71.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69599|009-000-001-106-017-001|05/01/2023|20211|20234|903.00|69.56|298.08|47.53|121.44|352.55|0.00|0.00|0.00|0.00|0.00||0.00|A| A69600|009-000-001-106-003-001|05/01/2023|20231|20234|964.00|1145.80|0.00|114.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69601|009-000-001-106-006-001|05/01/2023|20231|20234|731.00|781.76|0.00|173.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69602|009-000-001-135-004-001|05/01/2023|20231|20234|286.00|721.92|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69603|009-000-002-029-002-001|05/01/2023|20231|20234|286.00|1439.28|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69605|009-072-001-001-003-001|05/01/2023|20231|20234|18.00|16.76|0.00|3.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69606|009-000-002-036-025-001|05/01/2023|20231|20234|397.00|361.32|0.00|80.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69610|009-000-001-030-010-001|05/01/2023|20231|20234|245.00|222.72|0.00|49.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69611|009-000-001-181-019-001|05/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69612|009-000-001-181-020-001|05/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69613|009-000-001-177-005-001|06/01/2023|20231|20234|134.00|135.72|0.00|13.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69614|009-000-001-167-004-001|06/01/2023|20231|20234|368.00|334.72|0.00|74.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69615|009-000-001-083-007-001|06/01/2023|20231|20234|188.00|189.40|0.00|18.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69616|009-000-001-205-007-001|06/01/2023|20231|20234|169.00|170.48|0.00|17.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69617|009-000-001-053-003-001|06/01/2023|20231|20234|1645.00|1661.24|0.00|166.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69619|009-000-001-028-016-001|06/01/2023|20231|20234|559.00|507.76|0.00|112.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69620|009-000-001-028-017-001|06/01/2023|20221|20234|873.00|227.84|222.28|45.82|44.98|253.19|96.22|0.00|0.00|0.00|0.00||0.00|A| A69622|009-000-001-060-003-001|06/01/2023|20231|20234|429.00|458.28|0.00|101.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69623|009-000-001-069-010-001|06/01/2023|20231|20234|1033.00|1105.28|0.00|245.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69624|009-073-001-001-036-001|06/01/2023|20231|20234|200.00|182.08|0.00|40.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69625|009-072-001-001-009-001|06/01/2023|20231|20234|603.00|608.60|0.00|60.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69626|009-000-001-012-025-001|06/01/2023|20231|20234|57.00|51.84|0.00|11.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69627|009-000-001-006-009-001|06/01/2023|20231|20234|283.00|256.88|0.00|57.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69628|009-000-001-066-004-001|06/01/2023|20231|20234|294.00|297.08|0.00|29.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69629|009-000-002-039-087-001|06/01/2023|20231|20234|228.00|230.64|0.00|23.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69630|009-000-001-010-002-001|06/01/2023|20231|20234|485.00|2447.08|0.00|48.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69631|009-000-001-156-010-001|06/01/2023|20231|20234|719.00|3630.60|0.00|72.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69632|009-000-001-156-009-001|06/01/2023|20231|20234|2087.00|1897.00|0.00|421.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69633|009-000-001-057-012-001|06/01/2023|20231|20234|223.00|225.72|0.00|22.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69636|009-000-001-007-004-001|06/01/2023|20231|20234|286.00|260.44|0.00|57.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69637|009-000-001-045-001-001|06/01/2023|20231|20234|2060.00|1872.76|0.00|416.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69638|009-000-001-168-028-001|06/01/2023|20231|20234|354.00|321.56|0.00|71.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69639|009-000-001-030-021-001|06/01/2023|20231|20234|1436.00|1305.68|0.00|290.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69640|009-000-001-218-018-001|06/01/2023|20231|20234|80.00|80.48|0.00|8.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69641|009-000-001-052-008-001|06/01/2023|20231|20234|184.00|186.36|0.00|18.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69644|009-000-002-028-039-001|09/01/2023|20231|20234|476.00|432.68|0.00|96.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69645|009-000-002-028-038-001|09/01/2023|20231|20234|225.00|204.24|0.00|45.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69647|009-000-002-027-004-002|09/01/2023|20231|20234|519.00|471.76|0.00|104.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69648|009-000-001-124-015-001|09/01/2023|20231|20234|223.00|202.72|0.00|45.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69649|009-135-001-002-004-001|09/01/2023|20231|20234|147.00|148.60|0.00|14.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69650|009-000-001-014-008-001|09/01/2023|20231|20234|286.00|704.60|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69651|009-121-001-002-005-001|09/01/2023|20231|20234|257.00|259.20|0.00|25.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69652|009-106-001-011-001-001|09/01/2023|20231|20234|362.00|365.20|0.00|36.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69653|009-106-001-014-006-001|09/01/2023|20231|20234|123.00|124.60|0.00|12.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69655|009-000-001-059-014-001|09/01/2023|20231|20234|534.00|485.04|0.00|107.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69656|009-000-001-086-010-001|09/01/2023|20231|20234|214.00|194.72|0.00|43.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69657|009-001-001-001-042-001|09/01/2023|20231|20234|93.00|84.36|0.00|18.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69658|009-000-001-007-009-001|09/01/2023|20231|20234|286.00|707.28|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69659|009-000-001-089-028-001|09/01/2023|20231|20234|432.00|393.12|0.00|87.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69660|009-000-001-090-021-001|09/01/2023|20231|20234|345.00|313.24|0.00|69.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69661|009-000-001-089-032-001|09/01/2023|20231|20234|292.00|265.04|0.00|58.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69662|009-001-001-001-099-001|09/01/2023|20231|20234|71.00|65.00|0.00|14.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69663|009-000-002-036-021-001|09/01/2023|20231|20234|397.00|361.08|0.00|80.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69664|009-000-002-036-027-001|09/01/2023|20231|20234|465.00|422.52|0.00|93.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69665|009-000-001-183-010-001|09/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69666|009-000-001-179-012-001|09/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69667|009-000-001-183-011-001|09/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69668|009-000-001-181-003-001|09/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69669|009-000-001-181-002-001|09/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69671|009-073-001-001-021-001|09/01/2023|20231|20234|174.00|186.44|0.00|41.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69672|009-073-001-001-033-001|09/01/2023|20231|20234|92.00|98.36|0.00|21.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69674|009-096-001-001-001-001|09/01/2023|20231|20234|135.00|144.56|0.00|32.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69675|009-000-001-032-004-001|09/01/2023|20231|20234|1222.00|1110.68|0.00|246.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69676|009-000-001-029-003-001|09/01/2023|20231|20234|235.00|214.00|0.00|47.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69677|009-000-001-213-002-001|09/01/2023|20231|20234|1551.00|1566.84|0.00|156.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69678|009-000-001-060-013-001|09/01/2023|20231|20234|371.00|337.28|0.00|74.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69679|009-000-001-167-016-001|09/01/2023|20231|20234|220.00|199.64|0.00|44.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69680|009-000-002-046-002-001|09/01/2023|20231|20234|155.00|141.16|0.00|31.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69681|009-000-001-167-015-001|09/01/2023|20231|20234|85.00|77.60|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69682|009-000-002-036-020-001|09/01/2023|20231|20234|242.00|220.08|0.00|48.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69683|009-000-002-036-038-001|09/01/2023|20231|20234|591.00|537.40|0.00|119.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69684|009-000-002-039-027-001|09/01/2023|20231|20234|460.00|418.52|0.00|93.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69685|009-000-002-025-008-001|09/01/2023|20231|20234|286.00|1282.92|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69686|009-000-002-040-008-001|09/01/2023|20231|20234|547.00|585.44|0.00|130.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69689|009-000-001-007-001-001|09/01/2023|20231|20234|785.00|713.64|0.00|158.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69690|009-000-001-004-012-001|09/01/2023|20231|20234|1181.00|5964.36|0.00|119.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69692|009-000-001-169-023-001|09/01/2023|20221|20234|503.00|77.60|168.28|34.67|34.06|191.68|0.00|0.00|0.00|0.00|0.00||0.00|A| A69693|009-000-001-125-002-001|09/01/2023|20231|20234|313.00|284.64|0.00|63.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69694|009-073-001-001-023-001|09/01/2023|20231|20234|125.00|113.68|0.00|25.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69695|009-000-001-171-008-001|09/01/2023|20231|20234|96.00|87.32|0.00|19.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69697|009-000-001-059-005-001|09/01/2023|20221|20234|8046.00|1247.36|2691.20|555.87|543.40|3065.41|0.00|0.00|0.00|0.00|0.00||0.00|A| A69698|009-000-001-119-009-001|09/01/2023|20231|20234|170.00|154.88|0.00|34.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69699|009-015-001-001-005-001|09/01/2023|20231|20234|464.00|468.52|0.00|46.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69700|009-000-001-179-030-001|09/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69701|009-000-002-039-043-001|09/01/2023|20231|20234|293.00|296.44|0.00|29.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69702|009-000-001-126-014-001|09/01/2023|20231|20234|286.00|1241.08|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69703|009-000-001-063-003-001|09/01/2023|20231|20234|276.00|279.08|0.00|27.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69704|009-000-001-147-001-001|09/01/2023|20231|20234|161.00|146.20|0.00|32.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69705|009-000-002-020-002-001|09/01/2023|20231|20234|286.00|1379.40|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69706|009-000-002-039-045-001|09/01/2023|20231|20234|122.00|123.56|0.00|12.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69709|009-000-002-016-004-001|09/01/2023|20231|20234|286.00|968.40|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69713|009-122-001-003-013-001|09/01/2023|20231|20234|174.00|175.92|0.00|17.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69714|009-000-001-001-013-001|09/01/2023|20231|20234|1671.00|1575.52|0.00|281.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69715|009-000-001-084-005-001|09/01/2023|20231|20234|208.00|188.72|0.00|41.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69716|009-000-001-001-012-001|09/01/2023|20231|20234|754.00|711.12|0.00|127.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69717|009-000-001-098-009-001|09/01/2023|20231|20234|10946.00|10319.92|0.00|1842.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69718|009-042-001-001-010-001|09/01/2023|20231|20234|81.00|76.64|0.00|13.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69720|009-000-002-036-044-001|09/01/2023|20231|20234|359.00|362.36|0.00|36.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69721|009-000-001-126-027-001|09/01/2023|20231|20234|737.00|669.84|0.00|148.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69723|009-000-001-082-007-001|09/01/2023|20231|20234|625.00|668.76|0.00|148.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69724|009-000-002-018-004-001|10/01/2023|20231|20234|286.00|1687.28|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69725|009-000-001-078-001-001|10/01/2023|20231|20234|1441.00|1455.68|0.00|145.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69726|009-000-002-018-003-001|10/01/2023|20231|20234|310.00|281.44|0.00|62.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69727|009-000-001-030-004-001|10/01/2023|20231|20234|1120.00|1018.40|0.00|226.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69728|009-000-002-027-012-001|10/01/2023|20231|20234|210.00|190.84|0.00|42.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69729|009-000-001-098-012-001|10/01/2023|20231|20234|606.00|550.60|0.00|122.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69730|009-000-001-139-007-001|10/01/2023|20231|20234|453.00|412.28|0.00|91.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69731|009-000-001-017-007-001|10/01/2023|20231|20234|173.00|163.56|0.00|29.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69732|009-000-001-128-011-001|10/01/2023|20231|20234|984.00|894.48|0.00|198.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69733|009-000-001-027-005-001|10/01/2023|20231|20234|951.00|896.72|0.00|160.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69734|009-000-001-095-008-001|10/01/2023|20231|20234|660.00|666.84|0.00|66.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69735|009-000-001-095-005-001|10/01/2023|20231|20234|599.00|544.64|0.00|121.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69736|009-000-001-150-044-001|10/01/2023|20231|20234|28.00|28.40|0.00|2.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69737|009-000-001-134-005-001|10/01/2023|20231|20234|286.00|893.80|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69738|009-000-001-126-020-001|10/01/2023|20231|20234|84.00|76.20|0.00|16.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69742|009-000-002-036-003-001|10/01/2023|20231|20234|213.00|193.84|0.00|43.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69743|009-000-002-033-018-001|10/01/2023|20231|20234|705.00|711.64|0.00|71.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69744|009-000-001-150-050-001|10/01/2023|20231|20234|39.00|39.48|0.00|3.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69745|009-000-001-203-004-001|10/01/2023|20221|20234|894.00|262.16|255.76|52.68|51.74|291.32|0.00|0.00|0.00|0.00|0.00||0.00|A| A69746|009-000-001-185-008-001|10/01/2023|20221|20234|333.00|97.56|95.16|19.61|19.24|108.38|0.00|0.00|0.00|0.00|0.00||0.00|A| A69748|009-000-001-136-022-001|10/01/2023|20231|20234|335.00|304.68|0.00|67.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69749|009-000-002-027-013-001|10/01/2023|20231|20234|336.00|305.16|0.00|67.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69750|009-000-001-087-001-001|10/01/2023|20231|20234|101.00|102.48|0.00|10.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69751|009-000-002-041-020-001|10/01/2023|20231|20234|584.00|589.72|0.00|58.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69752|009-000-002-041-007-001|10/01/2023|20231|20234|1688.00|1534.76|0.00|341.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69755|009-000-001-114-007-001|10/01/2023|20231|20234|466.00|423.28|0.00|94.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69756|009-000-001-116-001-001|10/01/2023|20231|20234|591.00|632.28|0.00|140.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69757|009-000-001-137-014-001|10/01/2023|20231|20234|286.00|852.28|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69758|009-000-002-033-007-001|10/01/2023|20231|20234|367.00|392.44|0.00|87.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69759|009-000-001-003-022-001|10/01/2023|20231|20234|445.00|404.84|0.00|89.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69760|009-000-001-027-010-001|10/01/2023|20231|20234|286.00|583.32|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69761|009-000-001-055-017-001|10/01/2023|20231|20234|217.00|219.44|0.00|21.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69762|009-000-002-016-002-001|10/01/2023|20231|20234|1418.00|1516.28|0.00|336.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69764|009-000-001-001-005-001|10/01/2023|20231|20234|1040.00|945.04|0.00|210.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69765|009-000-002-019-008-001|10/01/2023|20231|20234|536.00|487.16|0.00|108.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69766|009-000-001-223-021-001|10/01/2023|20231|20234|11.00|11.08|0.00|1.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69769|009-000-001-061-001-001|10/01/2023|20231|20234|503.00|456.96|0.00|101.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69771|009-120-001-002-002-001|10/01/2023|20231|20234|328.00|331.08|0.00|33.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69773|009-000-001-086-017-001|10/01/2023|20231|20234|1736.00|1753.96|0.00|175.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69774|009-000-001-086-007-001|10/01/2023|20231|20234|4388.00|3989.08|0.00|886.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69775|009-000-001-018-004-001|10/01/2023|20231|20234|1518.00|1379.96|0.00|306.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69776|009-000-001-035-001-001|10/01/2023|20231|20234|679.00|3427.44|0.00|68.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69777|009-000-001-159-008-001|10/01/2023|20231|20234|1461.00|1475.96|0.00|147.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69778|009-000-001-066-033-001|10/01/2023|20231|20234|119.00|107.92|0.00|24.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69779|009-000-001-066-040-001|10/01/2023|20231|20234|40.00|40.64|0.00|4.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69780|009-000-001-066-008-001|10/01/2023|20231|20234|293.00|313.00|0.00|69.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69781|009-000-001-105-010-001|10/01/2023|20231|20234|127.00|115.76|0.00|25.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69782|009-000-002-070-002-001|10/01/2023|20231|20234|66.00|66.44|0.00|6.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69784|009-000-001-102-005-001|10/01/2023|20231|20234|286.00|553.60|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69785|009-000-001-183-019-001|10/01/2023|20231|20234|110.00|111.48|0.00|11.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69786|009-000-001-183-020-001|10/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69787|009-000-001-115-008-001|10/01/2023|20231|20234|957.00|869.96|0.00|193.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69788|009-000-001-115-009-001|10/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69789|009-000-001-115-007-001|10/01/2023|20231|20234|108.00|109.56|0.00|10.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69790|009-000-001-150-011-001|10/01/2023|20231|20234|121.00|121.92|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69793|009-121-001-007-002-001|10/01/2023|20191|20234|2034.00|148.36|563.52|78.78|480.22|703.26|0.00|0.00|0.00|0.00|0.00||0.00|A| A69794|009-000-001-030-019-001|10/01/2023|20231|20234|459.00|417.36|0.00|92.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69795|009-000-002-036-017-001|10/01/2023|20231|20234|456.00|414.44|0.00|92.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69796|009-000-002-036-016-001|10/01/2023|20231|20234|264.00|240.32|0.00|53.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69797|009-000-002-036-032-001|10/01/2023|20231|20234|348.00|316.32|0.00|70.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69802|009-000-001-221-008-001|10/01/2023|20231|20234|90.00|81.96|0.00|18.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69803|009-000-001-137-018-001|10/01/2023|20231|20234|343.00|312.16|0.00|69.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69804|009-000-002-070-007-001|10/01/2023|20231|20234|66.00|66.44|0.00|6.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69805|009-000-001-021-003-001|11/01/2023|20231|20234|87.00|92.76|0.00|20.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69806|009-000-001-162-001-001|11/01/2023|20231|20234|428.00|432.80|0.00|43.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69807|009-000-001-016-002-001|11/01/2023|20231|20234|358.00|337.88|0.00|60.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69808|009-000-001-171-013-001|11/01/2023|20211|20234|2966.00|383.00|987.18|188.64|266.82|1138.69|0.00|0.00|0.00|0.00|0.00||0.00|A| A69809|009-000-001-136-015-001|11/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69810|009-000-002-007-001-001|11/01/2023|20231|20234|1546.00|1405.00|0.00|312.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69811|009-000-001-150-037-001|11/01/2023|20231|20234|382.00|346.84|0.00|77.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69812|009-000-002-036-002-001|11/01/2023|20231|20234|268.00|287.00|0.00|63.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69813|009-015-001-001-012-001|11/01/2023|20211|20234|1247.00|196.80|379.32|60.47|154.92|448.65|0.00|0.00|0.00|0.00|0.00||0.00|A| A69814|009-000-001-085-005-001|11/01/2023|20231|20234|267.00|242.64|0.00|53.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69815|009-000-001-046-002-001|11/01/2023|20231|20234|2176.00|2586.20|0.00|258.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69817|009-000-001-052-004-001|11/01/2023|20231|20234|917.00|926.20|0.00|92.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69818|009-000-001-052-002-001|11/01/2023|20231|20234|444.00|404.08|0.00|89.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69819|009-000-001-056-003-001|11/01/2023|20231|20234|233.00|235.72|0.00|23.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69820|009-000-001-139-003-001|11/01/2023|20231|20234|1022.00|929.20|0.00|206.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69821|009-000-001-139-004-001|11/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69822|009-000-001-179-002-001|11/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69823|009-000-001-170-012-001|11/01/2023|20231|20234|88.00|79.60|0.00|17.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69825|009-000-001-171-002-001|11/01/2023|20231|20234|536.00|541.60|0.00|54.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69826|009-000-002-036-005-001|11/01/2023|20231|20234|283.00|302.24|0.00|67.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69827|009-000-001-051-006-001|11/01/2023|20231|20234|833.00|841.76|0.00|84.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69828|009-000-001-038-004-001|11/01/2023|20231|20234|400.00|363.52|0.00|80.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69829|009-000-001-039-011-001|11/01/2023|20231|20234|887.00|806.68|0.00|179.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69830|009-000-002-036-011-001|11/01/2023|20231|20234|326.00|349.08|0.00|77.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69831|009-000-001-097-013-001|11/01/2023|20231|20234|67.00|67.68|0.00|6.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69832|009-000-001-097-003-001|11/01/2023|20231|20234|286.00|1389.96|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69833|009-000-001-097-004-001|11/01/2023|20231|20234|1161.00|1055.36|0.00|234.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69834|009-000-002-041-015-001|11/01/2023|20231|20234|286.00|1851.92|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69835|009-000-002-027-014-001|11/01/2023|20231|20234|286.00|809.96|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69836|009-034-001-001-037-001|11/01/2023|20231|20234|328.00|298.60|0.00|66.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69837|009-000-001-089-013-001|11/01/2023|20231|20234|458.00|416.36|0.00|92.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69838|009-000-001-222-015-001|11/01/2023|20231|20234|121.00|121.84|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69839|009-000-001-150-092-001|11/01/2023|20231|20234|7.00|7.48|0.00|0.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69840|009-000-001-150-036-001|11/01/2023|20231|20234|129.00|129.92|0.00|13.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69841|009-000-001-056-007-001|11/01/2023|20201|20234|1309.00|124.60|355.88|51.92|222.14|433.82|96.22|0.00|0.00|0.00|0.00||0.00|A| A69842|009-000-001-217-012-001|11/01/2023|20231|20234|108.00|108.64|0.00|10.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69843|009-000-001-217-013-001|11/01/2023|20231|20234|107.00|107.80|0.00|10.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69844|009-000-001-114-009-001|11/01/2023|20221|20234|233.00|68.32|66.64|13.74|13.52|75.91|0.00|0.00|0.00|0.00|0.00||0.00|A| A69845|009-000-001-136-020-001|11/01/2023|20231|20234|230.00|209.52|0.00|46.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69846|009-000-002-025-006-001|11/01/2023|20231|20234|353.00|321.04|0.00|71.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69847|009-000-002-047-003-001|11/01/2023|20231|20234|402.00|365.32|0.00|81.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69848|009-000-001-136-005-001|11/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69849|009-000-002-019-004-001|11/01/2023|20231|20234|670.00|609.24|0.00|135.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69850|009-041-001-001-019-001|11/01/2023|20231|20234|267.00|242.72|0.00|53.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69851|009-041-001-001-025-001|11/01/2023|20231|20234|16.00|15.80|0.00|1.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69853|009-000-001-103-008-001|11/01/2023|20231|20234|770.00|823.80|0.00|183.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69854|009-000-001-092-006-001|11/01/2023|20231|20234|544.00|549.80|0.00|55.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69855|009-000-001-069-015-001|11/01/2023|20231|20234|214.00|194.12|0.00|43.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69856|009-001-001-001-097-001|11/01/2023|20221|20234|1350.00|208.44|451.92|93.12|91.26|514.76|0.00|0.00|0.00|0.00|0.00||0.00|A| A69858|009-000-001-006-010-001|11/01/2023|20231|20234|530.00|482.00|0.00|107.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69859|009-000-002-020-005-001|11/01/2023|20231|20234|256.00|232.76|0.00|51.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69860|009-000-002-021-006-001|11/01/2023|20231|20234|577.00|524.28|0.00|116.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69861|009-000-001-008-004-001|11/01/2023|20231|20234|1141.00|1220.12|0.00|271.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69862|009-000-001-188-011-001|11/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69863|009-000-001-096-032-001|11/01/2023|20231|20234|726.00|659.72|0.00|146.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69864|009-000-002-039-050-001|11/01/2023|20231|20234|181.00|182.88|0.00|18.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69865|009-000-001-221-016-001|11/01/2023|20231|20234|121.00|121.84|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69866|009-000-001-221-013-001|11/01/2023|20231|20234|121.00|121.84|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69867|009-000-001-221-015-001|11/01/2023|20231|20234|143.00|144.64|0.00|14.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69868|009-000-001-247-008-001|11/01/2023|20231|20234|136.00|137.32|0.00|13.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69869|009-000-001-221-014-001|11/01/2023|20231|20234|143.00|144.64|0.00|14.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69870|009-000-001-090-002-001|11/01/2023|20231|20234|260.00|262.36|0.00|26.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69871|009-000-001-168-022-001|11/01/2023|20231|20234|96.00|87.32|0.00|19.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69872|009-000-001-223-003-001|11/01/2023|20231|20234|97.00|97.48|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69875|009-000-001-150-001-001|11/01/2023|20231|20234|706.00|641.84|0.00|142.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69876|009-000-001-020-007-001|11/01/2023|20231|20234|292.00|265.88|0.00|59.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69877|009-000-001-001-028-001|12/01/2023|20231|20234|1222.00|1110.60|0.00|246.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69878|009-000-001-136-011-001|12/01/2023|20231|20234|286.00|1788.24|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69880|009-000-001-099-005-001|12/01/2023|20231|20234|234.00|212.92|0.00|47.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69881|009-000-001-164-001-001|12/01/2023|20231|20234|922.00|931.56|0.00|93.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69882|009-000-001-099-007-001|12/01/2023|20231|20234|171.00|173.20|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69883|009-000-001-164-007-001|12/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69884|009-000-001-164-008-001|12/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69885|009-000-001-164-009-001|12/01/2023|20231|20234|68.00|68.84|0.00|6.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69886|009-000-001-164-010-001|12/01/2023|20231|20234|104.00|104.92|0.00|10.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69887|009-000-001-134-011-001|12/01/2023|20231|20234|285.00|258.64|0.00|57.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69889|009-001-001-001-077-001|12/01/2023|20231|20234|132.00|120.20|0.00|26.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69893|009-000-001-060-008-001|12/01/2023|20231|20234|286.00|1528.00|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69894|009-000-002-002-013-001|12/01/2023|20231|20234|721.00|655.24|0.00|145.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69895|009-000-002-002-012-001|12/01/2023|20231|20234|491.00|495.92|0.00|49.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69896|009-000-001-176-013-001|12/01/2023|20231|20234|126.00|126.84|0.00|12.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69897|009-000-001-121-014-001|12/01/2023|20231|20234|1208.00|1098.48|0.00|244.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69898|009-000-001-114-002-001|12/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69899|009-000-001-114-003-001|12/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69900|009-000-001-114-004-001|12/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69901|009-000-001-114-005-001|12/01/2023|20231|20234|149.00|150.96|0.00|15.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69903|009-000-001-243-004-001|12/01/2023|20231|20234|184.00|185.96|0.00|18.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69904|009-000-001-162-004-001|12/01/2023|20231|20234|294.00|266.96|0.00|59.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69905|009-000-001-136-017-001|12/01/2023|20231|20234|286.00|994.96|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69906|009-000-001-190-007-001|12/01/2023|20231|20234|326.00|329.44|0.00|32.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69907|009-000-001-098-010-001|12/01/2023|20231|20234|540.00|2725.44|0.00|54.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69908|009-000-001-215-001-001|12/01/2023|20231|20234|82.00|83.04|0.00|8.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69909|009-000-001-187-013-001|12/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69910|009-000-001-187-017-001|12/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69911|009-000-001-039-009-001|12/01/2023|20231|20234|1071.00|973.88|0.00|216.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69912|009-000-001-055-006-001|12/01/2023|20231|20234|621.00|627.24|0.00|62.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69913|009-008-001-001-012-001|12/01/2023|20231|20234|116.00|105.68|0.00|23.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69914|009-000-001-052-007-001|12/01/2023|20231|20234|831.00|755.40|0.00|167.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69915|009-000-001-100-001-001|12/01/2023|20231|20234|292.00|265.40|0.00|59.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69916|009-000-001-029-004-001|12/01/2023|20231|20234|437.00|397.12|0.00|88.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69917|009-000-002-039-055-001|12/01/2023|20231|20234|244.00|221.80|0.00|49.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69918|009-000-001-119-010-001|12/01/2023|20231|20234|153.00|138.84|0.00|30.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69919|009-000-001-135-006-001|12/01/2023|20231|20234|231.00|210.32|0.00|46.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69920|009-000-001-096-001-001|12/01/2023|20231|20234|395.00|422.12|0.00|93.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69921|009-000-001-065-012-001|12/01/2023|20231|20234|674.00|612.60|0.00|136.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69922|009-000-001-133-012-001|12/01/2023|20231|20234|286.00|955.40|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69923|009-000-001-055-003-001|12/01/2023|20231|20234|232.00|211.08|0.00|46.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69925|009-000-001-097-010-001|12/01/2023|20231|20234|795.00|722.88|0.00|160.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69926|009-000-001-200-011-001|12/01/2023|20231|20234|98.00|98.72|0.00|9.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69927|009-000-001-163-001-001|12/01/2023|20231|20234|489.00|444.92|0.00|98.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69929|009-000-001-146-010-001|13/01/2023|20231|20234|363.00|330.20|0.00|73.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69930|009-000-001-059-006-001|13/01/2023|20231|20234|353.00|377.00|0.00|83.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69935|009-000-001-200-006-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69936|009-000-001-200-007-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69937|009-000-001-200-008-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69938|009-000-001-200-009-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69939|009-000-001-200-010-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69940|009-000-001-200-012-001|13/01/2023|20231|20234|15.00|15.56|0.00|1.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69941|009-000-001-200-005-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69942|009-000-001-200-013-001|13/01/2023|20231|20234|121.00|122.00|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69943|009-000-001-200-014-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69944|009-000-001-200-015-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69945|009-000-001-200-016-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69946|009-000-001-200-017-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69947|009-000-001-200-018-001|13/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69948|009-000-001-093-001-001|13/01/2023|20231|20234|609.00|615.64|0.00|61.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69949|009-000-001-093-005-001|13/01/2023|20231|20234|609.00|615.64|0.00|61.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69950|009-048-001-001-038-001|13/01/2023|20231|20234|68.00|62.08|0.00|13.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69952|009-000-001-093-008-001|13/01/2023|20231|20234|286.00|1039.24|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69953|009-000-001-184-018-001|13/01/2023|20231|20234|112.00|112.84|0.00|11.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69954|009-000-001-184-017-001|13/01/2023|20231|20234|112.00|113.08|0.00|11.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69955|009-000-001-105-009-001|13/01/2023|20231|20234|342.00|1727.32|0.00|34.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69956|009-000-001-168-013-001|13/01/2023|20231|20234|286.00|1983.32|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69957|009-000-001-221-027-001|13/01/2023|20231|20234|124.00|124.80|0.00|12.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69958|009-000-001-146-007-001|13/01/2023|20181|20234|7901.00|463.76|2164.72|286.20|2165.72|2638.16|0.00|0.00|0.00|0.00|0.00||0.00|A| A69959|009-000-001-011-005-001|13/01/2023|20231|20234|5882.00|5347.04|0.00|1188.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69960|009-000-002-001-003-001|13/01/2023|20231|20234|1546.00|1405.68|0.00|312.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69961|009-000-001-004-016-001|13/01/2023|20231|20234|286.00|2279.20|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69962|009-000-002-002-003-001|13/01/2023|20231|20234|1455.00|1322.56|0.00|293.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69963|009-000-001-010-007-001|13/01/2023|20231|20234|399.00|362.68|0.00|80.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69964|009-000-001-139-021-001|13/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69965|009-000-001-139-022-001|13/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69966|009-000-001-044-006-001|13/01/2023|20231|20234|163.00|164.84|0.00|16.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69967|009-000-001-044-001-001|13/01/2023|20231|20234|819.00|744.56|0.00|165.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69968|009-000-001-139-001-001|13/01/2023|20231|20234|277.00|251.60|0.00|55.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69969|009-000-001-139-002-001|13/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69970|009-000-001-131-010-001|13/01/2023|20231|20234|285.00|258.72|0.00|57.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69971|009-000-001-009-003-001|13/01/2023|20231|20234|2543.00|2568.92|0.00|256.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69972|009-000-001-009-004-001|13/01/2023|20231|20234|3601.00|3636.88|0.00|363.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69973|009-000-001-159-001-001|13/01/2023|20231|20234|8219.00|7471.88|0.00|1660.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69975|009-000-001-114-006-001|13/01/2023|20231|20234|70.00|70.72|0.00|7.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69976|009-000-001-131-001-001|13/01/2023|20231|20234|73.00|78.04|0.00|17.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69977|009-000-001-159-018-001|13/01/2023|20231|20234|560.00|509.00|0.00|113.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69981|009-000-002-027-011-001|13/01/2023|20231|20234|226.00|205.64|0.00|45.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69982|009-000-002-026-001-001|13/01/2023|20231|20234|135.00|144.64|0.00|32.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69983|009-000-002-027-015-001|13/01/2023|20231|20234|440.00|444.28|0.00|44.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69985|009-000-001-065-007-001|13/01/2023|20231|20234|191.00|173.64|0.00|38.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69989|009-000-001-088-006-001|13/01/2023|20231|20234|2011.00|1828.64|0.00|406.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69992|009-000-001-124-013-001|13/01/2023|20231|20234|283.00|257.52|0.00|57.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69993|009-000-001-156-001-001|16/01/2023|20231|20234|193.00|175.68|0.00|39.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69994|009-000-001-066-009-001|16/01/2023|20231|20234|286.00|631.24|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69995|009-000-001-150-082-001|16/01/2023|20231|20234|28.00|28.36|0.00|2.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69996|009-000-001-150-069-001|16/01/2023|20231|20234|369.00|372.28|0.00|37.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69998|009-000-001-035-005-001|16/01/2023|20231|20234|1560.00|1575.76|0.00|157.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A69999|009-000-001-010-009-001|16/01/2023|20231|20234|154.00|155.16|0.00|15.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70000|009-000-001-003-013-001|16/01/2023|20231|20234|934.00|943.56|0.00|94.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70001|009-000-001-116-015-001|16/01/2023|20231|20234|393.00|357.60|0.00|79.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70002|009-000-001-116-014-001|16/01/2023|20231|20234|149.00|150.96|0.00|15.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70003|009-000-002-039-066-001|16/01/2023|20231|20234|98.00|98.68|0.00|9.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70004|009-000-001-086-016-001|16/01/2023|20231|20234|319.00|321.92|0.00|32.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70005|009-000-001-104-003-001|16/01/2023|20231|20234|679.00|3429.28|0.00|68.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70006|009-000-001-179-019-001|16/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70007|009-000-001-180-008-001|16/01/2023|20231|20234|109.00|110.40|0.00|11.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70010|009-000-001-179-016-001|16/01/2023|20231|20234|155.00|156.92|0.00|15.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70011|009-000-001-179-018-001|16/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70012|009-000-002-039-036-001|16/01/2023|20231|20234|871.00|792.00|0.00|176.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70013|009-000-002-039-015-001|16/01/2023|20231|20234|470.00|474.60|0.00|47.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70014|009-000-001-001-019-001|16/01/2023|20231|20234|1523.00|1384.64|0.00|307.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70015|009-000-001-170-023-001|16/01/2023|20231|20234|169.00|154.04|0.00|34.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70016|009-000-001-131-013-001|16/01/2023|20231|20234|286.00|1119.00|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70017|009-000-001-178-028-001|16/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70018|009-000-001-178-018-001|16/01/2023|20231|20234|98.00|99.32|0.00|9.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70019|009-000-002-047-013-001|16/01/2023|20231|20234|203.00|204.88|0.00|20.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70020|009-048-001-001-052-001|16/01/2023|20231|20234|291.00|294.44|0.00|29.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70021|009-048-001-001-019-001|16/01/2023|20231|20234|68.00|61.48|0.00|13.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70024|009-095-001-001-006-001|16/01/2023|20231|20234|193.00|175.56|0.00|39.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70027|009-000-001-086-009-001|16/01/2023|20231|20234|134.00|158.76|0.00|15.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70028|009-000-001-179-032-001|16/01/2023|20231|20234|173.00|175.08|0.00|17.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70029|009-000-001-123-009-001|16/01/2023|20231|20234|194.00|176.36|0.00|39.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70030|009-000-001-064-008-001|16/01/2023|20231|20234|191.00|192.88|0.00|19.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70031|009-000-001-003-019-001|16/01/2023|20231|20234|499.00|453.60|0.00|100.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70032|009-000-002-042-005-001|16/01/2023|20231|20234|243.00|180.00|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70033|009-000-002-042-023-001|16/01/2023|20231|20234|211.00|213.64|0.00|21.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70034|009-000-001-006-001-001|16/01/2023|20231|20234|286.00|1190.12|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70035|009-000-001-281-001-001|16/01/2023|20221|20234|2106.00|614.32|601.52|123.97|121.94|687.81|0.00|0.00|0.00|0.00|0.00||0.00|A| A70036|009-000-001-090-004-001|16/01/2023|20231|20234|544.00|549.80|0.00|55.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70037|009-000-001-090-005-001|16/01/2023|20231|20234|247.00|249.16|0.00|24.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70038|009-000-001-126-010-001|16/01/2023|20231|20234|286.00|826.12|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70039|009-036-001-001-011-001|16/01/2023|20231|20234|156.00|167.12|0.00|37.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70042|009-000-001-136-009-001|16/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70043|009-000-001-141-004-001|16/01/2023|20231|20234|286.00|985.44|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70044|009-000-001-125-011-001|16/01/2023|20231|20234|604.00|549.40|0.00|122.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70045|009-000-001-169-009-001|16/01/2023|20231|20234|336.00|305.52|0.00|67.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70046|009-000-001-171-001-001|16/01/2023|20231|20234|740.00|672.52|0.00|149.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70047|009-000-002-046-013-001|16/01/2023|20231|20234|401.00|364.48|0.00|81.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70048|009-000-001-221-009-001|16/01/2023|20231|20234|121.00|121.84|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70049|009-000-002-002-006-001|16/01/2023|20231|20234|127.00|115.84|0.00|25.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70050|009-000-002-028-016-001|16/01/2023|20231|20234|286.00|1868.36|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70051|009-000-002-028-019-001|16/01/2023|20231|20234|230.00|232.56|0.00|23.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70052|009-000-001-123-001-001|16/01/2023|20231|20234|392.00|356.28|0.00|79.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70053|009-000-001-150-032-001|16/01/2023|20231|20234|1171.00|1064.72|0.00|236.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70054|009-000-001-085-027-001|16/01/2023|20231|20234|707.00|643.08|0.00|142.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70055|009-000-001-150-100-001|16/01/2023|20231|20234|15.00|15.04|0.00|1.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70060|009-000-001-146-006-001|16/01/2023|20231|20234|463.00|467.24|0.00|46.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70061|009-000-001-031-001-001|16/01/2023|20231|20234|1488.00|1352.60|0.00|300.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70062|009-000-001-030-013-001|16/01/2023|20231|20234|405.00|409.44|0.00|40.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70063|009-001-001-001-113-001|16/01/2023|20231|20234|90.00|91.16|0.00|9.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70064|009-000-001-096-030-001|16/01/2023|20231|20234|286.00|924.52|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70066|009-000-002-026-011-001|16/01/2023|20231|20234|520.00|524.92|0.00|52.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70069|009-000-001-104-005-001|16/01/2023|20231|20234|1320.00|1333.00|0.00|133.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70070|009-073-001-001-035-001|16/01/2023|20231|20234|158.00|143.60|0.00|31.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70071|009-000-001-003-020-001|16/01/2023|20231|20234|576.00|582.00|0.00|58.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70072|009-000-002-022-002-001|16/01/2023|20231|20234|1059.00|962.40|0.00|213.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70073|009-000-002-036-014-001|16/01/2023|20231|20234|3110.00|2827.00|0.00|628.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|C| A70074|009-000-002-036-046-001|16/01/2023|20231|20234|105.00|105.92|0.00|10.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|C| A70075|009-000-001-131-012-001|16/01/2023|20231|20234|399.00|362.92|0.00|80.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70076|009-107-001-009-004-001|16/01/2023|20231|20234|26.00|26.76|0.00|2.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70077|009-000-002-059-001-001|16/01/2023|20231|20234|226.00|228.20|0.00|22.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70078|009-000-002-028-040-001|16/01/2023|20231|20234|493.00|448.00|0.00|99.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70079|009-000-001-242-006-001|16/01/2023|20231|20234|394.00|357.92|0.00|79.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70080|009-000-002-001-018-001|16/01/2023|20224|20234|7672.00|4960.00|1209.75|618.19|73.32|1344.04|0.00|0.00|0.00|0.00|0.00||0.00|A| A70081|009-000-001-072-008-001|16/01/2023|20231|20234|556.00|505.88|0.00|112.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70082|009-000-001-082-009-001|16/01/2023|20231|20234|712.00|647.24|0.00|143.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70083|009-000-001-004-009-001|16/01/2023|20231|20234|392.00|356.64|0.00|79.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70084|009-000-002-041-010-001|16/01/2023|20221|20234|995.00|153.12|331.96|68.55|67.34|379.59|0.00|0.00|0.00|0.00|0.00||0.00|A| A70085|009-048-001-001-065-001|17/01/2023|20231|20234|224.00|204.00|0.00|45.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70090|009-000-001-021-002-001|17/01/2023|20231|20234|360.00|327.68|0.00|72.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70091|009-000-001-021-004-001|17/01/2023|20231|20234|464.00|422.08|0.00|93.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70092|009-042-001-001-011-001|17/01/2023|20231|20234|251.00|228.40|0.00|50.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70095|009-000-002-002-002-001|17/01/2023|20231|20234|320.00|290.64|0.00|64.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70096|009-000-001-124-018-001|17/01/2023|20231|20234|187.00|170.32|0.00|37.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70097|009-000-001-170-022-001|17/01/2023|20231|20234|259.00|235.72|0.00|52.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70098|009-000-001-180-013-001|17/01/2023|20231|20234|115.00|116.00|0.00|11.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70099|009-000-001-180-012-001|17/01/2023|20231|20234|114.00|114.84|0.00|11.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70101|009-000-001-010-004-001|17/01/2023|20231|20234|739.00|671.68|0.00|149.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70102|009-000-001-146-016-001|17/01/2023|20231|20234|530.00|566.80|0.00|125.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70105|009-073-001-001-009-001|17/01/2023|20231|20234|25.00|25.64|0.00|2.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70106|009-073-001-001-010-001|17/01/2023|20231|20234|54.00|49.20|0.00|10.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70108|009-000-001-183-009-001|17/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70109|009-000-001-137-006-001|17/01/2023|20231|20234|344.00|367.40|0.00|81.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70110|009-000-001-044-008-001|17/01/2023|20231|20234|341.00|344.00|0.00|34.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70111|009-000-001-038-002-001|17/01/2023|20231|20234|1825.00|1658.88|0.00|368.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70112|009-000-001-241-001-001|17/01/2023|20231|20234|442.00|472.84|0.00|105.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70113|009-000-001-178-027-001|17/01/2023|20231|20234|123.00|123.76|0.00|12.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70114|009-000-001-184-001-001|17/01/2023|20231|20234|244.00|246.40|0.00|24.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70115|009-000-001-017-008-001|17/01/2023|20231|20234|496.00|450.60|0.00|100.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70116|009-000-001-028-005-001|17/01/2023|20231|20234|1550.00|1409.08|0.00|313.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70117|009-000-001-027-002-001|17/01/2023|20231|20234|1921.00|1746.04|0.00|388.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70118|009-000-001-101-010-001|17/01/2023|20231|20234|2022.00|2041.92|0.00|204.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70119|009-000-001-011-001-001|17/01/2023|20231|20234|1028.00|5189.44|0.00|103.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70120|009-000-002-042-018-001|17/01/2023|20231|20234|839.00|763.00|0.00|169.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70121|009-000-001-122-015-001|17/01/2023|20231|20234|317.00|288.60|0.00|64.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70122|009-000-002-040-010-001|17/01/2023|20231|20234|161.00|146.32|0.00|32.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70123|009-000-001-121-009-001|17/01/2023|20231|20234|663.00|602.60|0.00|133.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70124|009-000-001-128-004-001|17/01/2023|20231|20234|69.00|62.84|0.00|13.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70125|009-131-001-006-003-001|17/01/2023|20211|20234|729.00|114.68|221.04|35.34|90.70|262.47|0.00|0.00|0.00|0.00|0.00||0.00|A| A70126|009-000-001-085-001-001|17/01/2023|20231|20234|556.00|505.76|0.00|112.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70127|009-000-001-034-005-001|17/01/2023|20231|20234|901.00|819.12|0.00|182.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70128|009-000-001-117-003-001|17/01/2023|20221|20234|516.00|150.96|147.28|30.39|29.90|168.41|0.00|0.00|0.00|0.00|0.00||0.00|A| A70129|009-000-001-084-002-001|17/01/2023|20231|20234|620.00|563.88|0.00|125.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70130|009-001-001-001-041-001|17/01/2023|20231|20234|208.00|189.24|0.00|42.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70131|009-000-001-071-002-001|17/01/2023|20231|20234|574.00|613.36|0.00|136.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70132|009-000-001-104-004-001|17/01/2023|20231|20234|4855.00|4413.92|0.00|980.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70133|009-000-001-104-009-001|17/01/2023|20231|20234|1609.00|1625.32|0.00|162.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70134|009-001-001-001-092-001|17/01/2023|20231|20234|598.00|543.56|0.00|120.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70135|009-000-001-069-008-001|17/01/2023|20231|20234|62.00|56.16|0.00|12.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70136|009-000-002-039-008-001|17/01/2023|20231|20234|286.00|909.08|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70137|009-000-001-012-010-001|17/01/2023|20231|20234|2425.00|2593.48|0.00|576.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70138|009-000-001-168-004-001|17/01/2023|20231|20234|561.00|510.32|0.00|113.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70139|009-000-001-222-025-001|17/01/2023|20231|20234|121.00|121.84|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70140|009-000-001-090-010-001|17/01/2023|20231|20234|544.00|494.84|0.00|109.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70141|009-000-001-028-007-001|17/01/2023|20231|20234|4669.00|4244.12|0.00|943.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70142|009-000-001-190-004-001|17/01/2023|20231|20234|101.00|102.40|0.00|10.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70143|009-000-001-139-016-001|17/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70144|009-000-001-166-002-001|17/01/2023|20231|20234|1043.00|947.96|0.00|210.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70145|009-000-001-204-016-001|17/01/2023|20231|20234|180.00|182.08|0.00|18.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70146|009-000-001-187-010-001|17/01/2023|20231|20234|183.00|185.32|0.00|18.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70147|009-000-001-066-054-001|17/01/2023|20231|20234|217.00|218.80|0.00|21.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70148|009-000-002-021-005-001|17/01/2023|20231|20234|660.00|3331.48|0.00|66.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70149|009-122-001-003-014-001|17/01/2023|20231|20234|63.00|63.60|0.00|6.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70150|009-106-001-014-005-001|17/01/2023|20231|20234|644.00|650.72|0.00|65.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70152|009-000-001-024-010-001|17/01/2023|20231|20234|156.00|141.56|0.00|31.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70153|009-000-002-043-002-001|17/01/2023|20231|20234|293.00|266.12|0.00|59.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70154|009-000-001-085-024-001|17/01/2023|20231|20234|461.00|418.92|0.00|93.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70155|009-000-001-083-006-001|17/01/2023|20231|20234|223.00|238.60|0.00|53.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70156|009-000-002-039-046-001|17/01/2023|20231|20234|191.00|193.12|0.00|19.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70161|009-000-002-039-032-001|17/01/2023|20231|20234|175.00|159.20|0.00|35.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70162|009-000-001-089-001-001|17/01/2023|20231|20234|281.00|255.12|0.00|56.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70163|009-008-001-001-010-001|17/01/2023|20231|20234|30.00|30.00|0.00|3.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70164|009-000-002-040-001-001|17/01/2023|20231|20234|531.00|482.36|0.00|107.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70165|009-000-001-125-012-001|17/01/2023|20231|20234|767.00|697.64|0.00|155.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70166|009-000-001-126-006-001|17/01/2023|20231|20234|262.00|238.00|0.00|52.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70167|009-000-001-066-042-001|17/01/2023|20231|20234|272.00|274.84|0.00|27.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70168|009-000-001-066-056-001|17/01/2023|20231|20234|51.00|51.56|0.00|5.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70169|009-000-001-066-057-001|17/01/2023|20231|20234|93.00|93.72|0.00|9.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70170|009-000-001-126-019-001|17/01/2023|20231|20234|490.00|445.72|0.00|99.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70171|009-000-001-185-001-001|17/01/2023|20231|20234|187.00|188.60|0.00|18.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70172|009-000-001-185-002-001|17/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70173|009-000-002-047-007-001|17/01/2023|20231|20234|1025.00|932.28|0.00|207.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70178|009-000-001-072-010-001|18/01/2023|20231|20234|508.00|462.00|0.00|102.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70179|009-000-001-122-001-001|18/01/2023|20231|20234|750.00|681.56|0.00|151.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70180|009-000-001-158-010-001|18/01/2023|20231|20234|286.00|831.84|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70181|009-000-001-061-003-001|18/01/2023|20231|20234|1206.00|1096.24|0.00|243.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70182|009-000-001-090-033-001|18/01/2023|20231|20234|521.00|473.28|0.00|105.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70183|009-000-001-079-005-001|18/01/2023|20231|20234|553.00|502.28|0.00|111.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70184|009-000-001-179-008-001|18/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70185|009-000-001-001-043-001|18/01/2023|20231|20234|146.00|132.76|0.00|29.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70188|009-000-001-252-001-001|18/01/2023|20231|20234|41.00|37.28|0.00|8.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70189|009-000-002-036-042-001|18/01/2023|20231|20234|996.00|905.08|0.00|201.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70190|009-000-002-039-057-001|18/01/2023|20231|20234|128.00|129.68|0.00|12.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70191|009-000-002-039-018-001|18/01/2023|20231|20234|901.00|819.36|0.00|182.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70192|009-000-002-039-037-001|18/01/2023|20231|20234|43.00|43.60|0.00|4.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70193|009-000-002-039-085-001|18/01/2023|20231|20234|1.00|1.40|0.00|0.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70194|009-000-002-010-011-001|18/01/2023|20231|20234|323.00|293.20|0.00|65.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70195|009-000-002-042-012-001|18/01/2023|20231|20234|1677.00|1524.76|0.00|338.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70196|009-000-001-028-012-001|18/01/2023|20231|20234|634.00|576.04|0.00|128.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70197|009-000-001-028-013-001|18/01/2023|20231|20234|622.00|586.36|0.00|104.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70198|009-000-001-169-007-001|18/01/2023|20231|20234|117.00|106.08|0.00|23.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70199|009-000-001-222-026-001|18/01/2023|20231|20234|60.00|54.80|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70201|009-000-001-082-011-001|18/01/2023|20231|20234|1127.00|1024.68|0.00|227.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70202|009-133-001-001-001-001|18/01/2023|20231|20234|1251.00|1263.56|0.00|126.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70203|009-133-001-003-008-001|18/01/2023|20231|20234|129.00|130.20|0.00|13.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70204|009-000-001-167-017-001|18/01/2023|20231|20234|85.00|77.60|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70205|009-000-001-194-007-001|18/01/2023|20231|20234|114.00|115.36|0.00|11.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70206|009-119-001-002-001-001|18/01/2023|20231|20234|316.00|319.52|0.00|31.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70207|009-000-001-194-003-001|18/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70208|009-000-001-194-004-001|18/01/2023|20231|20234|112.00|113.40|0.00|11.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70209|009-000-001-134-006-001|18/01/2023|20231|20234|286.00|847.44|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70210|009-000-001-150-052-001|18/01/2023|20231|20234|117.00|118.24|0.00|11.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70211|009-000-001-066-034-001|18/01/2023|20231|20234|476.00|432.36|0.00|96.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70212|009-000-001-066-023-001|18/01/2023|20231|20234|339.00|308.28|0.00|68.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70213|009-000-001-150-093-001|18/01/2023|20231|20234|4.00|3.72|0.00|0.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70214|009-000-001-150-094-001|18/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70215|009-000-001-150-057-001|18/01/2023|20231|20234|117.00|118.24|0.00|11.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70216|009-000-001-216-003-001|18/01/2023|20231|20234|119.00|120.52|0.00|12.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70217|009-000-001-216-002-001|18/01/2023|20231|20234|120.00|121.60|0.00|12.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70218|009-000-001-218-009-001|18/01/2023|20231|20234|69.00|70.00|0.00|7.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70219|009-000-002-028-034-001|18/01/2023|20231|20234|1486.00|1501.48|0.00|150.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70220|009-000-002-024-005-001|18/01/2023|20231|20234|1072.00|974.96|0.00|216.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70221|009-000-002-023-009-001|18/01/2023|20231|20234|636.00|578.56|0.00|128.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70222|009-000-002-023-010-001|18/01/2023|20231|20234|467.00|471.56|0.00|47.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70223|009-000-002-024-004-001|18/01/2023|20231|20234|293.00|266.76|0.00|59.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70224|009-000-002-005-002-001|18/01/2023|20231|20234|498.00|502.84|0.00|50.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70225|009-000-002-023-004-001|18/01/2023|20231|20234|803.00|811.12|0.00|81.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70226|009-000-002-024-007-001|18/01/2023|20231|20234|1682.00|1698.76|0.00|169.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70227|009-000-002-024-003-001|18/01/2023|20231|20234|1551.00|1409.68|0.00|313.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70236|009-000-001-150-098-001|18/01/2023|20231|20234|102.00|103.40|0.00|10.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70237|009-000-002-004-020-001|18/01/2023|20231|20231|145.00|132.15|0.00|13.22|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70240|009-000-001-157-010-001|18/01/2023|20231|20234|361.00|327.96|0.00|72.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70241|009-000-002-047-002-001|18/01/2023|20231|20234|3807.00|3461.28|0.00|769.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70242|009-000-002-047-015-001|18/01/2023|20231|20234|1292.00|1304.96|0.00|130.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70243|009-000-001-083-011-001|18/01/2023|20231|20234|106.00|107.16|0.00|10.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70244|009-000-001-215-005-001|18/01/2023|20231|20234|74.00|74.68|0.00|7.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70245|009-000-001-262-013-001|18/01/2023|20231|20234|170.00|172.20|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70246|009-000-001-216-020-001|18/01/2023|20231|20234|102.00|102.96|0.00|10.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70247|009-000-001-262-001-001|18/01/2023|20231|20234|171.00|173.08|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70248|009-000-001-262-002-001|18/01/2023|20231|20234|171.00|173.08|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70249|009-000-002-028-001-001|18/01/2023|20231|20234|739.00|671.84|0.00|149.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70250|009-000-002-028-013-001|18/01/2023|20231|20234|815.00|823.48|0.00|82.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70251|009-000-001-189-008-001|19/01/2023|20231|20234|97.00|98.20|0.00|9.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70252|009-000-001-150-065-001|19/01/2023|20231|20234|28.00|28.36|0.00|2.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70253|009-000-001-156-003-001|19/01/2023|20231|20234|397.00|361.24|0.00|80.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70254|009-073-001-001-001-001|19/01/2023|20231|20234|193.00|175.64|0.00|39.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70255|009-000-001-062-001-001|19/01/2023|20231|20234|286.00|1500.84|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70256|009-000-001-091-002-001|19/01/2023|20231|20234|1139.00|1035.16|0.00|230.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70257|009-000-001-030-012-001|19/01/2023|20231|20234|495.00|500.16|0.00|50.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70258|009-000-001-086-012-001|19/01/2023|20231|20234|247.00|249.64|0.00|24.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70259|009-000-002-004-011-001|19/01/2023|20231|20234|286.00|1326.08|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70260|009-000-001-044-004-001|19/01/2023|20231|20234|223.00|202.92|0.00|45.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70261|009-000-001-135-003-001|19/01/2023|20231|20234|472.00|429.08|0.00|95.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70262|009-118-001-008-013-001|19/01/2023|20231|20234|185.00|186.48|0.00|18.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70263|009-000-001-217-014-001|19/01/2023|20231|20234|106.00|106.92|0.00|10.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70264|009-118-001-008-015-001|19/01/2023|20231|20234|104.00|105.00|0.00|10.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70265|009-000-001-217-015-001|19/01/2023|20231|20234|105.00|106.08|0.00|10.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70266|009-118-001-010-001-001|19/01/2023|20231|20234|186.00|188.00|0.00|18.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70267|009-118-001-006-001-001|19/01/2023|20231|20234|196.00|198.00|0.00|19.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70269|009-000-001-171-016-001|19/01/2023|20231|20234|258.00|260.68|0.00|26.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70270|009-000-001-056-004-001|19/01/2023|20231|20234|83.00|89.08|0.00|19.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70271|009-000-001-170-015-001|19/01/2023|20231|20234|85.00|77.60|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70272|009-000-001-150-076-001|19/01/2023|20231|20234|13.00|13.24|0.00|1.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70273|009-000-001-096-012-001|19/01/2023|20231|20234|197.00|198.56|0.00|19.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70274|009-121-001-014-003-001|19/01/2023|20231|20234|257.00|260.00|0.00|26.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70275|009-000-002-049-002-001|19/01/2023|20231|20234|286.00|1682.80|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70277|009-000-002-042-024-001|19/01/2023|20231|20234|1137.00|1033.64|0.00|229.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70278|009-000-001-089-004-001|19/01/2023|20231|20234|318.00|289.44|0.00|64.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70279|009-000-001-090-024-001|19/01/2023|20231|20234|192.00|193.52|0.00|19.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70280|009-000-001-004-010-001|19/01/2023|20231|20234|1204.00|1094.16|0.00|243.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70281|009-000-001-004-017-001|19/01/2023|20231|20234|223.00|225.32|0.00|22.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70282|009-000-001-142-008-001|19/01/2023|20231|20234|113.00|113.88|0.00|11.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70283|009-000-001-142-006-001|19/01/2023|20231|20234|605.00|611.36|0.00|61.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70284|009-000-001-013-003-001|19/01/2023|20231|20234|322.00|292.64|0.00|65.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70285|009-000-001-143-007-001|19/01/2023|20231|20234|113.00|113.88|0.00|11.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70286|009-000-001-056-001-001|19/01/2023|20231|20234|1263.00|1147.84|0.00|255.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70287|009-000-001-143-008-001|19/01/2023|20231|20234|113.00|113.88|0.00|11.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70288|009-000-001-142-004-001|19/01/2023|20231|20234|113.00|113.88|0.00|11.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70289|009-000-001-013-008-001|19/01/2023|20231|20234|114.00|103.56|0.00|23.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70291|009-000-001-142-005-001|19/01/2023|20221|20234|2679.00|783.48|764.36|157.82|154.96|874.01|0.00|0.00|0.00|0.00|0.00||0.00|A| A70292|009-000-001-142-007-001|19/01/2023|20221|20234|1850.00|541.08|527.87|108.99|107.12|603.59|0.00|0.00|0.00|0.00|0.00||0.00|A| A70293|009-000-001-003-024-001|19/01/2023|20231|20234|52.00|52.12|0.00|5.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70294|009-000-001-176-019-001|19/01/2023|20231|20234|130.00|131.52|0.00|13.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70295|009-000-001-013-016-001|19/01/2023|20231|20234|527.00|531.88|0.00|53.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70296|009-017-001-001-027-001|19/01/2023|20231|20234|95.00|96.28|0.00|9.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70297|009-000-001-005-006-001|19/01/2023|20231|20234|328.00|298.44|0.00|66.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70298|009-000-001-006-002-001|19/01/2023|20231|20234|1062.00|1177.88|0.00|210.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70299|009-000-001-150-004-001|19/01/2023|20231|20234|406.00|368.88|0.00|81.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70300|009-000-001-066-016-001|19/01/2023|20231|20234|205.00|186.04|0.00|41.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70301|009-000-001-106-010-001|19/01/2023|20231|20234|1416.00|1287.48|0.00|286.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70302|009-000-001-106-007-001|19/01/2023|20231|20234|2785.00|2978.96|0.00|662.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70303|009-000-001-106-013-001|19/01/2023|20231|20234|289.00|262.28|0.00|58.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70305|009-073-001-001-029-001|19/01/2023|20231|20234|155.00|166.08|0.00|36.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70306|009-000-001-146-005-001|19/01/2023|20221|20234|1186.00|346.88|338.40|69.86|68.64|386.95|0.00|0.00|0.00|0.00|0.00||0.00|A| A70307|009-000-001-090-001-001|19/01/2023|20231|20234|286.00|1327.92|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70308|009-000-001-031-010-001|19/01/2023|20231|20234|773.00|4590.48|0.00|91.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70309|009-000-001-031-011-001|19/01/2023|20231|20234|241.00|218.68|0.00|48.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70312|009-000-002-027-008-001|19/01/2023|20231|20234|286.00|1182.32|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70315|009-015-001-001-004-001|19/01/2023|20231|20234|51.00|46.72|0.00|10.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70316|009-000-001-085-002-001|19/01/2023|20231|20234|289.00|262.64|0.00|58.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70317|009-000-001-085-003-001|19/01/2023|20231|20234|141.00|142.80|0.00|14.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70318|009-000-001-205-005-001|19/01/2023|20231|20234|169.00|170.48|0.00|17.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70319|009-000-001-205-012-001|19/01/2023|20231|20234|180.00|182.08|0.00|18.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70320|009-000-001-150-018-001|19/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70322|009-116-001-005-006-001|19/01/2023|20231|20234|183.00|185.28|0.00|18.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70323|009-000-001-176-021-001|19/01/2023|20231|20234|131.00|132.24|0.00|13.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70324|009-000-001-139-010-001|20/01/2023|20231|20234|321.00|291.72|0.00|64.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70325|009-000-001-178-029-001|20/01/2023|20231|20231|122.00|110.70|0.00|11.07|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70326|009-000-001-178-022-001|20/01/2023|20221|20234|333.00|97.56|95.16|19.65|19.24|108.81|0.00|0.00|0.00|0.00|0.00||0.00|A| A70328|009-000-001-121-003-001|20/01/2023|20221|20234|2336.00|359.48|779.40|160.90|158.08|891.21|0.00|0.00|0.00|0.00|0.00||0.00|A| A70329|009-000-001-006-011-001|20/01/2023|20231|20234|930.00|845.28|0.00|187.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70330|009-000-002-028-012-001|20/01/2023|20231|20234|1131.00|1028.60|0.00|228.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70331|009-000-001-188-026-001|20/01/2023|20231|20234|173.00|174.92|0.00|17.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70332|009-000-001-188-002-001|20/01/2023|20231|20234|150.00|151.12|0.00|15.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70333|009-120-001-011-001-001|20/01/2023|20231|20234|1288.00|1301.28|0.00|130.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70334|009-120-001-001-001-001|20/01/2023|20231|20234|1899.00|1918.40|0.00|191.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70337|009-120-001-001-002-001|20/01/2023|20231|20234|263.00|265.84|0.00|26.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70338|009-000-001-149-003-001|20/01/2023|20231|20234|126.00|114.64|0.00|25.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70339|009-000-001-072-005-001|20/01/2023|20231|20234|238.00|216.64|0.00|48.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70340|009-001-001-001-040-001|20/01/2023|20231|20234|11.00|11.44|0.00|1.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70341|009-000-001-119-001-001|20/01/2023|20231|20234|117.00|106.64|0.00|23.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70342|009-000-001-168-035-001|20/01/2023|20231|20234|507.00|460.96|0.00|102.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70343|009-000-001-125-016-001|20/01/2023|20231|20234|686.00|623.28|0.00|138.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70344|009-048-001-001-051-001|20/01/2023|20231|20234|504.00|509.40|0.00|50.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70345|009-000-001-080-007-001|20/01/2023|20231|20234|1720.00|1563.64|0.00|347.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70346|009-000-001-201-002-001|20/01/2023|20231|20234|228.00|230.08|0.00|23.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70347|009-000-001-201-003-001|20/01/2023|20231|20234|217.00|219.56|0.00|21.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70348|009-000-001-168-007-001|20/01/2023|20231|20234|286.00|1141.52|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70349|009-000-001-168-008-001|20/01/2023|20231|20234|374.00|340.16|0.00|75.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70350|009-000-001-139-015-001|20/01/2023|20231|20234|1352.00|1228.92|0.00|273.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70351|009-000-002-017-005-001|20/01/2023|20231|20234|1567.00|1424.44|0.00|316.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70353|009-000-001-170-009-001|20/01/2023|20231|20234|389.00|354.08|0.00|78.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70354|009-000-001-083-001-001|20/01/2023|20231|20234|289.00|262.32|0.00|58.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70355|009-000-001-039-010-001|20/01/2023|20231|20234|785.00|713.68|0.00|158.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70356|009-000-002-005-003-001|20/01/2023|20231|20234|707.00|3571.44|0.00|71.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70357|009-000-001-169-031-001|20/01/2023|20231|20234|85.00|77.60|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|C| A70358|009-000-001-178-013-001|20/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70359|009-000-001-160-006-001|20/01/2023|20231|20234|56.00|56.76|0.00|5.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70360|009-000-001-160-008-001|20/01/2023|20231|20234|56.00|56.76|0.00|5.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70361|009-118-001-009-001-001|20/01/2023|20231|20234|89.00|89.88|0.00|9.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70362|009-000-001-247-003-001|20/01/2023|20231|20234|34.00|34.16|0.00|3.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70363|009-000-002-001-008-001|20/01/2023|20231|20234|380.00|345.52|0.00|76.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70364|009-000-001-206-010-001|20/01/2023|20231|20234|180.00|182.08|0.00|18.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70365|009-000-001-150-060-001|20/01/2023|20231|20234|11.00|10.60|0.00|1.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70367|009-000-001-090-016-001|20/01/2023|20231|20234|84.00|84.80|0.00|8.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70368|009-094-001-001-001-001|20/01/2023|20231|20234|211.00|191.60|0.00|42.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70369|009-131-001-001-017-001|20/01/2023|20231|20234|38.00|38.52|0.00|3.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70370|009-000-001-031-005-001|20/01/2023|20231|20234|827.00|4178.40|0.00|83.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70371|009-036-001-001-008-001|20/01/2023|20231|20234|72.00|72.28|0.00|7.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70372|009-000-001-014-006-001|20/01/2023|20231|20234|1989.00|1808.40|0.00|401.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70373|009-000-002-003-001-001|23/01/2023|20231|20234|1143.00|1038.72|0.00|230.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70374|009-000-001-128-006-001|23/01/2023|20231|20234|85.00|77.16|0.00|17.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70375|009-000-001-184-006-001|23/01/2023|20231|20234|109.00|110.32|0.00|11.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70376|009-000-001-126-026-001|23/01/2023|20231|20234|569.00|516.92|0.00|114.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70377|009-000-001-184-004-001|23/01/2023|20231|20234|110.00|110.72|0.00|11.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70378|009-000-001-178-004-001|23/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70379|009-000-001-181-001-001|23/01/2023|20231|20234|138.00|139.40|0.00|13.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70380|009-000-001-150-111-001|23/01/2023|20231|20234|14.00|13.80|0.00|1.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70381|009-000-001-184-005-001|23/01/2023|20231|20234|110.00|110.72|0.00|11.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70382|009-000-001-184-003-001|23/01/2023|20231|20234|110.00|110.72|0.00|11.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70383|009-000-001-085-019-001|23/01/2023|20231|20234|286.00|549.00|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70384|009-000-001-146-004-001|23/01/2023|20231|20234|145.00|132.24|0.00|29.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70385|009-048-001-001-035-001|23/01/2023|20231|20234|260.00|236.64|0.00|52.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70387|009-000-002-051-008-001|23/01/2023|20231|20234|254.00|230.64|0.00|51.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70388|009-000-001-170-005-001|23/01/2023|20231|20234|860.00|781.48|0.00|173.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70389|009-001-001-001-096-001|23/01/2023|20231|20234|243.00|245.00|0.00|24.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70390|009-000-001-124-006-001|23/01/2023|20231|20234|323.00|293.96|0.00|65.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70391|009-000-001-003-023-001|23/01/2023|20231|20234|270.00|245.76|0.00|54.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70393|009-001-001-001-117-001|23/01/2023|20231|20234|60.00|60.64|0.00|6.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70394|009-094-001-001-006-001|23/01/2023|20231|20234|20.00|20.44|0.00|2.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70395|009-001-001-001-106-001|23/01/2023|20231|20234|256.00|232.68|0.00|51.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70396|009-000-001-069-012-001|23/01/2023|20231|20234|585.00|531.84|0.00|118.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70397|009-000-001-012-017-001|23/01/2023|20231|20234|345.00|348.80|0.00|34.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70398|009-000-001-012-003-001|23/01/2023|20231|20234|748.00|680.12|0.00|151.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70399|009-000-001-012-004-001|23/01/2023|20231|20234|681.00|687.96|0.00|68.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70400|009-000-001-011-007-001|23/01/2023|20231|20234|788.00|843.28|0.00|187.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70402|009-000-001-066-043-001|23/01/2023|20231|20234|471.00|503.36|0.00|111.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70403|009-000-001-012-001-001|23/01/2023|20231|20234|356.00|359.12|0.00|35.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70404|009-000-001-012-002-001|23/01/2023|20231|20234|372.00|338.48|0.00|75.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70405|009-000-001-256-002-001|23/01/2023|20231|20234|140.00|141.88|0.00|14.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70406|009-000-002-015-002-001|23/01/2023|20231|20234|858.00|780.24|0.00|173.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70407|009-000-001-167-005-001|23/01/2023|20231|20234|85.00|77.60|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70408|009-000-001-188-012-001|23/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70409|009-072-001-001-011-001|23/01/2023|20231|20234|145.00|131.64|0.00|29.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70410|009-000-002-039-022-001|23/01/2023|20231|20234|572.00|520.28|0.00|115.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70411|009-000-002-033-006-001|23/01/2023|20231|20234|234.00|212.44|0.00|47.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70412|009-000-002-033-012-001|23/01/2023|20231|20234|437.00|441.72|0.00|44.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70413|009-000-002-033-011-001|23/01/2023|20231|20234|727.00|661.04|0.00|146.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70414|009-000-002-033-013-001|23/01/2023|20231|20234|1454.00|1469.04|0.00|146.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70415|009-000-001-150-038-001|23/01/2023|20231|20234|16.00|16.56|0.00|1.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70416|009-000-001-150-040-001|23/01/2023|20231|20234|115.00|116.52|0.00|11.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70417|009-000-001-150-043-001|23/01/2023|20231|20234|10.00|9.92|0.00|1.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70418|009-000-001-012-008-001|23/01/2023|20231|20234|708.00|3576.00|0.00|71.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70419|009-000-001-075-008-001|23/01/2023|20231|20234|220.00|200.24|0.00|44.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70420|009-000-002-010-008-001|23/01/2023|20231|20234|209.00|190.16|0.00|42.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70421|009-000-001-134-007-001|23/01/2023|20231|20234|436.00|396.48|0.00|88.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70422|009-000-001-122-021-001|23/01/2023|20231|20234|152.00|138.16|0.00|30.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70424|009-000-001-069-013-001|23/01/2023|20231|20234|286.00|695.84|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70425|009-000-001-066-028-001|23/01/2023|20231|20234|292.00|265.92|0.00|59.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70426|009-000-001-006-006-001|23/01/2023|20231|20234|1684.00|1800.88|0.00|400.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70427|009-000-001-137-009-001|23/01/2023|20231|20234|340.00|309.24|0.00|68.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70428|009-000-002-005-006-001|23/01/2023|20231|20234|803.00|730.04|0.00|162.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70429|009-000-002-009-003-001|23/01/2023|20231|20234|1480.00|1494.56|0.00|149.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70430|009-000-001-086-005-001|23/01/2023|20231|20234|1089.00|5499.28|0.00|110.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70431|009-000-001-086-021-001|23/01/2023|20224|20234|200.00|129.44|31.57|16.15|1.92|35.08|0.00|0.00|0.00|0.00|0.00||0.00|A| A70432|009-000-001-086-020-001|23/01/2023|20224|20234|166.00|107.04|26.11|13.36|1.58|29.01|0.00|0.00|0.00|0.00|0.00||0.00|A| A70433|009-000-001-086-019-001|23/01/2023|20224|20234|882.00|570.24|139.08|71.09|8.42|154.52|0.00|0.00|0.00|0.00|0.00||0.00|A| A70434|009-000-001-086-018-001|23/01/2023|20224|20234|1264.00|816.88|199.24|101.80|12.08|221.35|0.00|0.00|0.00|0.00|0.00||0.00|A| A70435|009-000-001-005-009-001|23/01/2023|20231|20234|608.00|3612.64|0.00|72.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|C| A70436|009-000-001-005-007-001|23/01/2023|20231|20234|1120.00|1131.12|0.00|113.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70437|009-000-001-005-005-001|23/01/2023|20231|20234|411.00|414.64|0.00|41.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70438|009-000-001-005-004-001|23/01/2023|20231|20234|1365.00|1379.08|0.00|137.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70439|009-000-001-005-009-001|23/01/2023|20231|20234|1520.00|1625.68|0.00|361.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70440|009-000-001-023-002-001|23/01/2023|20231|20234|492.00|447.64|0.00|99.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70441|009-000-001-093-009-001|23/01/2023|20231|20234|286.00|487.60|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70442|009-121-001-009-004-001|23/01/2023|20231|20234|373.00|376.72|0.00|37.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70443|009-000-001-206-003-001|23/01/2023|20231|20234|156.00|157.20|0.00|15.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70445|009-000-001-150-079-001|23/01/2023|20231|20234|183.00|184.44|0.00|18.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70446|009-000-001-176-028-001|23/01/2023|20231|20234|325.00|295.60|0.00|65.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70448|009-000-001-057-003-001|23/01/2023|20231|20234|286.00|2309.24|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70449|009-000-001-057-016-001|23/01/2023|20231|20234|927.00|935.92|0.00|93.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70450|009-000-001-174-001-001|23/01/2023|20231|20234|15081.00|16129.84|0.00|3584.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70453|009-000-001-077-007-001|23/01/2023|20231|20234|464.00|422.00|0.00|93.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70454|009-000-001-205-014-001|23/01/2023|20231|20234|180.00|182.08|0.00|18.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70455|009-000-001-150-047-001|23/01/2023|20231|20234|21.00|21.32|0.00|2.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70456|009-120-001-010-001-001|24/01/2023|20231|20234|462.00|466.60|0.00|46.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70458|009-122-001-013-008-001|24/01/2023|20231|20234|346.00|350.00|0.00|35.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70463|009-000-001-220-007-001|24/01/2023|20231|20234|190.00|191.56|0.00|19.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70464|009-000-001-220-008-001|24/01/2023|20231|20234|204.00|206.20|0.00|20.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70465|009-000-001-096-007-001|24/01/2023|20231|20234|316.00|319.12|0.00|31.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70466|009-000-001-096-008-001|24/01/2023|20231|20234|316.00|319.12|0.00|31.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70467|009-000-001-096-009-001|24/01/2023|20231|20234|316.00|319.12|0.00|31.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70468|009-000-001-030-009-001|24/01/2023|20231|20234|214.00|228.36|0.00|50.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70469|009-000-001-030-026-001|24/01/2023|20231|20234|110.00|99.56|0.00|22.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70471|009-000-001-090-014-001|24/01/2023|20231|20234|457.00|489.12|0.00|108.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70472|009-000-001-126-017-001|24/01/2023|20231|20234|405.00|368.24|0.00|81.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70473|009-000-001-216-016-001|24/01/2023|20231|20234|106.00|107.12|0.00|10.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70474|009-000-002-018-002-001|24/01/2023|20231|20234|596.00|601.64|0.00|60.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70475|009-000-002-018-001-001|24/01/2023|20231|20234|199.00|180.64|0.00|40.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70476|009-000-002-017-004-001|24/01/2023|20231|20234|510.00|463.48|0.00|103.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70477|009-048-001-001-029-001|24/01/2023|20231|20234|249.00|251.04|0.00|25.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70478|009-000-002-021-009-001|24/01/2023|20231|20234|201.00|182.76|0.00|40.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70479|009-000-001-139-006-001|24/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70480|009-000-001-096-002-001|24/01/2023|20231|20234|222.00|224.40|0.00|22.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70481|009-000-001-096-003-001|24/01/2023|20231|20234|250.00|252.56|0.00|25.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70483|009-000-002-031-004-001|24/01/2023|20231|20234|4056.00|3686.92|0.00|819.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70484|009-000-002-051-003-001|24/01/2023|20231|20234|286.00|692.16|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70485|009-000-002-051-006-001|24/01/2023|20231|20234|285.00|259.24|0.00|57.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70486|009-000-001-044-007-001|24/01/2023|20231|20234|280.00|254.36|0.00|56.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70487|009-000-001-205-004-001|24/01/2023|20231|20234|169.00|170.48|0.00|17.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70488|009-000-001-112-005-001|24/01/2023|20231|20234|68.00|68.32|0.00|6.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70489|009-000-001-001-030-001|24/01/2023|20231|20234|286.00|1180.96|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70490|009-000-001-001-042-001|24/01/2023|20231|20234|198.00|179.76|0.00|39.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70491|009-000-001-204-006-001|24/01/2023|20231|20234|180.00|182.08|0.00|18.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70492|009-000-001-131-003-001|24/01/2023|20231|20234|380.00|383.96|0.00|38.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70493|009-000-001-050-005-001|24/01/2023|20231|20234|17091.00|15537.52|0.00|3452.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70494|009-000-001-048-001-001|24/01/2023|20231|20234|5633.00|5120.68|0.00|1137.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70495|009-000-001-183-007-001|24/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70496|009-000-001-183-008-001|24/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70497|009-000-001-283-001-001|24/01/2023|20221|20234|2106.00|614.32|601.52|123.97|121.94|687.81|0.00|0.00|0.00|0.00|0.00||0.00|A| A70498|009-000-001-001-024-001|24/01/2023|20231|20234|319.00|289.96|0.00|64.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70499|009-000-002-039-009-001|24/01/2023|20231|20234|1248.00|6302.48|0.00|126.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70500|009-000-002-019-009-001|24/01/2023|20231|20234|369.00|1863.40|0.00|37.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70501|009-000-001-136-019-001|24/01/2023|20231|20234|286.00|665.16|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70502|009-000-001-085-016-001|24/01/2023|20231|20234|719.00|653.64|0.00|145.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70503|009-000-001-126-018-001|24/01/2023|20231|20234|1111.00|1122.48|0.00|112.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70506|009-000-001-071-010-001|24/01/2023|20231|20234|515.00|467.80|0.00|103.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70508|009-000-002-042-008-001|24/01/2023|20231|20234|748.00|680.44|0.00|151.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70509|009-000-002-042-019-001|24/01/2023|20231|20234|181.00|164.48|0.00|36.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70510|009-073-001-001-004-001|24/01/2023|20231|20234|45.00|48.44|0.00|10.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70511|009-000-002-036-010-001|24/01/2023|20231|20234|245.00|222.72|0.00|49.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70512|009-000-002-039-014-001|24/01/2023|20231|20234|476.00|480.80|0.00|48.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70514|009-000-001-056-013-001|24/01/2023|20221|20234|965.00|282.32|275.44|56.87|55.90|314.96|0.00|0.00|0.00|0.00|0.00||0.00|A| A70515|009-000-002-036-015-001|24/01/2023|20231|20234|309.00|280.72|0.00|62.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70516|009-000-002-047-011-001|24/01/2023|20231|20234|151.00|136.88|0.00|30.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70517|009-000-002-047-001-001|24/01/2023|20231|20234|688.00|625.56|0.00|139.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70518|009-072-001-001-005-001|24/01/2023|20221|20234|731.00|112.56|244.00|50.36|49.40|279.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70522|009-000-001-089-008-001|24/01/2023|20231|20234|434.00|394.76|0.00|87.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70524|009-000-001-220-001-001|24/01/2023|20231|20234|200.00|202.52|0.00|20.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70525|009-000-001-267-011-001|24/01/2023|20231|20234|17.00|16.84|0.00|1.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70526|009-000-001-267-010-001|24/01/2023|20231|20234|17.00|16.84|0.00|1.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70527|009-000-001-267-009-001|24/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70528|009-000-001-267-008-001|24/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70529|009-000-001-267-007-001|24/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70530|009-000-001-267-006-001|24/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70531|009-000-001-267-005-001|24/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70532|009-000-001-246-004-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70533|009-000-001-246-005-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70534|009-000-001-246-006-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70535|009-000-001-246-007-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70536|009-000-001-246-008-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70537|009-000-001-246-009-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70538|009-000-001-246-010-001|24/01/2023|20231|20234|122.00|123.24|0.00|12.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70539|009-000-001-246-011-001|24/01/2023|20231|20234|122.00|123.24|0.00|12.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70540|009-000-001-246-012-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70541|009-000-001-246-013-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70542|009-000-001-246-014-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70543|009-000-001-246-015-001|24/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70544|009-000-001-220-010-001|24/01/2023|20231|20234|123.00|124.28|0.00|12.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70545|009-000-001-220-011-001|24/01/2023|20231|20234|134.00|135.20|0.00|13.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70546|009-000-001-220-012-001|24/01/2023|20231|20234|139.00|140.60|0.00|14.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70547|009-000-001-220-013-001|24/01/2023|20231|20234|195.00|196.92|0.00|19.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70548|009-000-001-220-014-001|24/01/2023|20231|20234|136.00|137.56|0.00|13.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70549|009-000-001-220-015-001|24/01/2023|20231|20234|136.00|137.28|0.00|13.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70550|009-000-001-220-016-001|24/01/2023|20231|20234|138.00|139.12|0.00|13.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70551|009-000-001-220-017-001|24/01/2023|20231|20234|139.00|140.36|0.00|14.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70552|009-000-001-220-018-001|24/01/2023|20231|20234|139.00|140.88|0.00|14.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70553|009-000-001-220-019-001|24/01/2023|20231|20234|189.00|190.72|0.00|19.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70554|009-000-001-275-003-001|24/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70555|009-000-001-275-006-001|24/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70556|009-000-001-275-007-001|24/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70557|009-000-001-275-014-001|24/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70558|009-000-001-275-017-001|24/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70559|009-000-001-275-018-001|24/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70560|009-000-001-275-019-001|24/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70561|009-000-001-056-002-001|25/01/2023|20211|20234|362.00|56.92|109.68|17.52|45.22|130.23|0.00|0.00|0.00|0.00|0.00||0.00|A| A70562|009-000-001-105-007-001|25/01/2023|20231|20234|247.00|264.56|0.00|58.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70563|009-000-001-028-003-001|25/01/2023|20231|20234|286.00|1386.04|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70565|009-000-002-039-069-001|25/01/2023|20231|20234|124.00|125.16|0.00|12.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70566|009-000-001-146-002-001|25/01/2023|20231|20234|213.00|193.36|0.00|42.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70567|009-000-001-137-017-001|25/01/2023|20231|20234|455.00|413.24|0.00|91.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70569|009-000-002-039-065-001|25/01/2023|20231|20234|182.00|183.76|0.00|18.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70571|009-001-001-001-105-001|25/01/2023|20231|20234|50.00|50.28|0.00|5.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70572|009-000-001-085-021-001|25/01/2023|20231|20234|58.00|58.96|0.00|5.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70573|009-000-001-085-018-001|25/01/2023|20231|20234|152.00|163.00|0.00|36.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70574|009-000-001-085-020-001|25/01/2023|20231|20234|121.00|122.60|0.00|12.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70575|009-000-001-085-022-001|25/01/2023|20231|20234|185.00|186.68|0.00|18.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70576|009-000-001-133-018-001|25/01/2023|20231|20234|337.00|306.04|0.00|68.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70577|009-000-002-028-009-001|25/01/2023|20231|20234|293.00|266.80|0.00|59.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70580|009-000-001-079-007-001|25/01/2023|20231|20234|215.00|216.72|0.00|21.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70581|009-000-001-133-017-001|25/01/2023|20231|20234|642.00|583.44|0.00|129.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70582|009-000-001-028-021-001|25/01/2023|20231|20234|157.00|142.76|0.00|31.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70583|009-000-001-125-019-001|25/01/2023|20231|20234|292.00|265.84|0.00|59.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70584|009-000-002-016-005-001|25/01/2023|20231|20234|322.00|293.12|0.00|65.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70586|009-000-001-161-008-001|25/01/2023|20231|20234|783.00|711.80|0.00|158.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70587|009-000-002-042-022-001|25/01/2023|20231|20234|2906.00|3107.88|0.00|690.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70590|009-000-001-170-007-001|25/01/2023|20231|20234|311.00|282.84|0.00|62.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70591|009-001-001-001-047-001|25/01/2023|20231|20234|12.00|12.56|0.00|1.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70592|009-000-001-065-002-001|25/01/2023|20231|20234|5325.00|5695.44|0.00|1265.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70597|009-046-001-001-007-001|25/01/2023|20231|20234|148.00|135.00|0.00|30.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70598|009-000-002-004-015-001|25/01/2023|20231|20234|553.00|591.96|0.00|131.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70599|009-000-001-018-006-001|25/01/2023|20231|20234|2315.00|2104.28|0.00|467.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70600|009-000-001-242-007-001|25/01/2023|20231|20234|86.00|86.40|0.00|8.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70601|009-000-001-125-006-001|25/01/2023|20231|20234|335.00|304.48|0.00|67.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70602|009-000-001-053-001-001|25/01/2023|20231|20234|2509.00|2280.96|0.00|506.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70603|009-000-001-022-014-001|25/01/2023|20231|20234|201.00|215.08|0.00|47.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70604|009-000-002-039-005-001|25/01/2023|20231|20234|637.00|579.00|0.00|128.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70605|009-000-001-065-003-001|25/01/2023|20231|20234|575.00|581.08|0.00|58.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70606|009-000-001-098-018-001|25/01/2023|20231|20234|792.00|800.44|0.00|80.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70607|009-000-001-031-017-001|25/01/2023|20231|20234|286.00|978.76|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70608|009-000-001-034-002-001|25/01/2023|20231|20234|395.00|422.52|0.00|93.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70609|009-000-001-034-007-001|25/01/2023|20231|20234|1278.00|1161.72|0.00|258.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70610|009-000-001-244-002-001|25/01/2023|20231|20234|256.00|258.68|0.00|25.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70611|009-001-001-001-100-001|25/01/2023|20231|20234|54.00|48.88|0.00|10.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70612|009-000-002-015-003-001|25/01/2023|20231|20234|242.00|220.36|0.00|48.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70613|009-000-001-139-020-001|25/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70614|009-000-001-080-009-001|25/01/2023|20231|20234|98.00|99.08|0.00|9.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70615|009-000-001-089-035-001|25/01/2023|20231|20234|92.00|83.28|0.00|18.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70616|009-000-002-039-039-001|25/01/2023|20231|20234|1151.00|5810.84|0.00|116.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70617|009-000-001-080-010-001|25/01/2023|20231|20234|663.00|669.48|0.00|66.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70618|009-000-002-009-006-001|25/01/2023|20231|20234|334.00|337.28|0.00|33.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70619|009-000-001-246-002-001|25/01/2023|20231|20234|25.00|24.88|0.00|2.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70620|009-000-001-246-001-001|25/01/2023|20231|20234|30.00|30.64|0.00|3.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70621|009-000-001-275-020-001|25/01/2023|20231|20234|27.00|27.40|0.00|2.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70622|009-000-001-106-005-001|25/01/2023|20231|20234|667.00|606.24|0.00|134.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70623|009-000-001-179-001-001|25/01/2023|20231|20234|175.00|176.80|0.00|17.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70624|009-000-001-189-004-001|25/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70625|009-000-001-189-005-001|25/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70626|009-000-001-216-014-001|25/01/2023|20221|20234|373.00|109.12|106.44|21.99|21.58|121.72|0.00|0.00|0.00|0.00|0.00||0.00|A| A70627|009-000-001-063-001-001|26/01/2023|20231|20234|5183.00|5235.16|0.00|523.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70628|009-048-001-001-042-001|26/01/2023|20231|20234|91.00|82.68|0.00|18.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70629|009-000-001-072-003-001|26/01/2023|20231|20234|666.00|605.64|0.00|134.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70630|009-000-001-106-004-001|26/01/2023|20231|20234|289.00|262.60|0.00|58.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70632|009-000-002-036-028-001|26/01/2023|20231|20234|311.00|282.60|0.00|62.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70633|009-120-001-002-020-001|26/01/2023|20231|20234|109.00|110.40|0.00|11.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70634|009-000-001-007-002-001|26/01/2023|20231|20234|271.00|246.36|0.00|54.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70635|009-117-001-010-001-001|26/01/2023|20231|20234|588.00|594.12|0.00|59.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70636|009-000-001-179-006-001|26/01/2023|20231|20234|97.00|97.56|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70637|009-050-001-001-010-001|26/01/2023|20231|20234|26.00|23.32|0.00|5.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70640|009-107-001-009-003-001|26/01/2023|20231|20234|109.00|110.12|0.00|11.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70641|009-000-001-123-011-001|26/01/2023|20231|20234|210.00|190.96|0.00|42.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70642|009-000-001-193-004-001|26/01/2023|20231|20234|1074.00|1085.04|0.00|108.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70645|009-131-001-028-004-001|26/01/2023|20231|20234|318.00|289.20|0.00|64.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70646|009-000-002-039-025-001|26/01/2023|20231|20234|342.00|365.64|0.00|81.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70647|009-001-001-001-115-001|26/01/2023|20231|20234|747.00|754.44|0.00|75.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70649|009-000-001-065-005-001|26/01/2023|20231|20234|607.00|648.68|0.00|144.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70650|009-000-001-004-005-001|26/01/2023|20231|20234|286.00|1445.80|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70651|009-048-001-001-031-001|26/01/2023|20231|20234|314.00|317.32|0.00|31.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70652|009-000-001-133-002-001|26/01/2023|20231|20234|286.00|342.16|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70653|009-048-001-001-073-001|26/01/2023|20231|20234|17.00|16.96|0.00|1.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70654|009-017-001-001-031-001|26/01/2023|20231|20234|261.00|237.68|0.00|52.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70655|009-000-001-121-011-001|26/01/2023|20231|20234|795.00|802.68|0.00|80.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70656|009-000-001-168-023-001|26/01/2023|20231|20234|743.00|675.12|0.00|150.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70657|009-000-001-222-024-001|26/01/2023|20231|20234|121.00|121.84|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70658|009-000-001-168-025-001|26/01/2023|20231|20234|588.00|535.00|0.00|118.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70659|009-000-001-158-008-001|26/01/2023|20231|20234|106.00|106.96|0.00|10.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70660|009-000-002-002-001-001|26/01/2023|20231|20234|1759.00|1599.00|0.00|355.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70661|009-000-001-059-017-001|26/01/2023|20231|20234|441.00|400.56|0.00|89.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70662|009-000-001-010-006-001|26/01/2023|20231|20234|681.00|3439.56|0.00|68.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70663|009-000-001-007-003-001|26/01/2023|20231|20234|732.00|739.28|0.00|73.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70664|009-000-001-007-006-001|26/01/2023|20231|20234|973.00|884.08|0.00|196.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70665|009-000-001-013-005-001|26/01/2023|20231|20234|1020.00|1030.04|0.00|103.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70666|009-000-002-040-012-001|26/01/2023|20231|20234|157.00|158.16|0.00|15.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70667|009-000-001-001-023-001|26/01/2023|20231|20234|197.00|198.56|0.00|19.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70668|009-000-002-040-006-001|26/01/2023|20231|20234|172.00|156.24|0.00|34.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70669|009-000-002-040-011-001|26/01/2023|20231|20234|153.00|138.76|0.00|30.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70670|009-000-002-040-013-001|26/01/2023|20231|20234|194.00|176.24|0.00|39.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70671|009-000-002-040-007-001|26/01/2023|20231|20234|382.00|346.84|0.00|77.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70673|009-000-001-169-002-001|26/01/2023|20231|20234|272.00|275.16|0.00|27.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70674|009-000-001-011-003-001|26/01/2023|20231|20234|1115.00|5633.80|0.00|112.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70675|009-000-001-091-004-001|26/01/2023|20231|20234|382.00|347.64|0.00|77.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70676|009-000-001-254-001-001|26/01/2023|20231|20234|453.00|457.32|0.00|45.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70678|009-000-002-043-003-001|27/01/2023|20231|20234|1118.00|1016.72|0.00|225.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70679|009-000-001-036-002-001|27/01/2023|20231|20234|35386.00|32169.36|0.00|7148.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70680|009-000-001-098-008-001|27/01/2023|20231|20234|767.00|697.32|0.00|154.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70681|009-000-001-136-018-001|27/01/2023|20231|20234|286.00|868.80|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70682|009-106-001-001-002-001|27/01/2023|20231|20234|427.00|430.88|0.00|43.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70683|009-105-001-001-003-001|27/01/2023|20231|20234|106.00|107.08|0.00|10.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70684|009-000-001-036-001-001|27/01/2023|20231|20234|474.00|2394.00|0.00|47.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70685|009-000-001-136-013-001|27/01/2023|20231|20234|286.00|752.96|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70686|009-000-001-004-001-001|27/01/2023|20231|20234|2044.00|2185.80|0.00|485.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70687|009-000-001-103-006-001|27/01/2023|20231|20234|871.00|792.24|0.00|176.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70688|009-000-001-106-020-001|27/01/2023|20231|20234|186.00|169.44|0.00|37.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70689|009-120-001-002-006-001|27/01/2023|20231|20234|272.00|274.60|0.00|27.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70690|009-120-001-002-007-001|27/01/2023|20231|20234|237.00|239.12|0.00|23.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70692|009-000-001-066-014-001|27/01/2023|20231|20234|678.00|724.92|0.00|161.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70693|009-000-001-170-027-001|27/01/2023|20231|20234|94.00|85.04|0.00|18.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70695|009-000-001-007-008-001|27/01/2023|20231|20234|663.00|625.28|0.00|111.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70696|009-000-001-275-008-001|27/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70697|009-000-002-033-014-001|27/01/2023|20231|20234|236.00|237.88|0.00|23.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70698|009-000-001-156-002-001|27/01/2023|20231|20234|315.00|286.72|0.00|63.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70699|009-000-001-205-009-001|27/01/2023|20231|20234|239.00|241.80|0.00|24.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70700|009-000-001-217-002-001|27/01/2023|20231|20234|116.00|117.08|0.00|11.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70701|009-000-001-184-008-001|27/01/2023|20231|20234|109.00|110.32|0.00|11.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70702|009-000-001-184-007-001|27/01/2023|20231|20234|109.00|110.32|0.00|11.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70703|009-000-002-005-020-001|27/01/2023|20231|20234|286.00|1152.28|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70704|009-000-002-005-009-001|27/01/2023|20231|20234|264.00|266.48|0.00|26.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70705|009-000-002-005-014-001|27/01/2023|20231|20234|459.00|463.20|0.00|46.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70706|009-000-001-123-015-001|27/01/2023|20231|20234|131.00|132.00|0.00|13.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70707|009-000-001-246-017-001|27/01/2023|20231|20234|99.00|99.88|0.00|10.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70708|009-072-001-001-010-001|27/01/2023|20231|20234|138.00|125.76|0.00|27.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70709|009-000-001-001-039-001|27/01/2023|20231|20234|409.00|413.00|0.00|41.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70710|009-000-001-150-015-001|27/01/2023|20231|20234|26.00|26.36|0.00|2.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70711|009-000-002-036-012-001|27/01/2023|20231|20234|547.00|497.52|0.00|110.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70712|009-000-002-039-054-001|27/01/2023|20231|20234|91.00|91.80|0.00|9.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70715|009-000-001-065-020-001|27/01/2023|20231|20234|135.00|136.00|0.00|13.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70716|009-000-001-169-012-001|27/01/2023|20231|20234|85.00|77.60|0.00|17.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70717|009-000-002-021-010-001|27/01/2023|20231|20234|258.00|234.48|0.00|52.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70718|009-000-001-052-001-001|27/01/2023|20231|20234|2888.00|2625.12|0.00|583.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70719|009-000-001-059-015-001|27/01/2023|20231|20234|332.00|302.20|0.00|67.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70720|009-000-001-059-016-001|27/01/2023|20231|20234|437.00|441.28|0.00|44.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70721|009-000-001-170-016-001|27/01/2023|20231|20234|278.00|253.00|0.00|56.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70722|009-000-001-275-005-001|27/01/2023|20231|20234|23.00|23.08|0.00|2.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70724|009-000-001-170-025-001|27/01/2023|20231|20234|442.00|401.64|0.00|89.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70725|009-000-001-057-019-001|27/01/2023|20231|20234|459.00|417.20|0.00|92.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70726|009-000-001-222-012-001|27/01/2023|20211|20234|774.00|121.84|234.84|37.55|95.96|278.87|0.00|0.00|0.00|0.00|0.00||0.00|A| A70727|009-000-001-022-002-001|27/01/2023|20231|20234|1529.00|1390.16|0.00|308.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70728|009-000-001-159-002-001|30/01/2023|20231|20234|320.00|291.24|0.00|64.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70729|009-000-001-188-021-001|30/01/2023|20231|20234|161.00|162.52|0.00|16.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70730|009-000-001-188-020-001|30/01/2023|20231|20234|168.00|169.48|0.00|16.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70731|009-000-002-036-013-001|30/01/2023|20231|20234|370.00|335.96|0.00|74.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70732|009-000-001-150-034-001|30/01/2023|20231|20234|127.00|128.16|0.00|12.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70733|009-000-001-267-014-001|30/01/2023|20231|20234|14.00|14.24|0.00|1.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70734|009-000-001-106-021-001|30/01/2023|20231|20234|103.00|93.52|0.00|20.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70735|009-000-001-171-006-001|30/01/2023|20231|20234|268.00|243.72|0.00|54.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70736|009-000-001-012-012-001|30/01/2023|20231|20234|1179.00|1190.96|0.00|119.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70737|009-000-001-124-011-001|30/01/2023|20231|20234|565.00|2852.20|0.00|57.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70738|009-000-001-142-001-001|30/01/2023|20231|20234|126.00|126.92|0.00|12.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70739|009-000-001-011-004-001|30/01/2023|20231|20234|5588.00|5080.44|0.00|1129.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70740|009-000-002-027-003-001|30/01/2023|20231|20234|1575.00|1685.04|0.00|374.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70741|009-000-001-064-009-001|30/01/2023|20231|20234|191.00|192.88|0.00|19.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70743|009-000-002-061-009-001|30/01/2023|20231|20234|43.00|43.52|0.00|4.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70744|009-000-001-219-004-001|30/01/2023|20231|20234|673.00|611.44|0.00|135.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70745|009-000-001-150-089-001|30/01/2023|20231|20234|15.00|15.56|0.00|1.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70746|009-000-001-082-004-001|30/01/2023|20231|20234|719.00|654.04|0.00|145.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70747|009-000-001-006-004-001|30/01/2023|20231|20234|926.00|842.20|0.00|187.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70748|009-000-001-099-002-001|30/01/2023|20231|20234|749.00|756.92|0.00|75.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70749|009-000-001-065-001-001|30/01/2023|20231|20234|26645.00|25119.44|0.00|4485.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70750|009-000-001-168-011-001|30/01/2023|20231|20234|286.00|2325.40|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70751|009-000-001-090-025-001|30/01/2023|20231|20234|441.00|401.12|0.00|89.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70752|009-000-001-161-006-001|30/01/2023|20231|20234|122.00|122.92|0.00|12.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70753|009-000-001-161-011-001|30/01/2023|20231|20234|329.00|332.80|0.00|33.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70754|009-000-001-176-009-001|30/01/2023|20231|20234|147.00|148.96|0.00|14.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70755|009-000-001-101-005-001|30/01/2023|20231|20234|3345.00|3040.80|0.00|675.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70756|009-000-001-128-016-001|30/01/2023|20231|20234|519.00|471.68|0.00|104.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70757|009-000-002-027-010-001|30/01/2023|20231|20234|286.00|523.96|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70758|009-050-001-001-008-001|30/01/2023|20231|20234|86.00|87.00|0.00|8.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70759|009-000-001-171-003-001|30/01/2023|20231|20234|286.00|606.68|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70761|009-000-002-005-004-001|30/01/2023|20231|20234|1753.00|1594.08|0.00|354.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70762|009-000-001-168-001-001|30/01/2023|20231|20234|345.00|313.24|0.00|69.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70763|009-000-001-089-011-001|30/01/2023|20231|20234|850.00|772.40|0.00|171.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70764|009-000-001-012-011-001|30/01/2023|20231|20234|1204.00|1094.16|0.00|243.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70765|009-000-001-136-012-001|30/01/2023|20221|20234|1563.00|240.56|521.52|107.65|105.82|596.33|0.00|0.00|0.00|0.00|0.00||0.00|A| A70766|009-000-001-013-001-001|30/01/2023|20231|20234|380.00|345.36|0.00|76.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70767|009-000-001-013-015-001|30/01/2023|20231|20234|587.00|592.44|0.00|59.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70768|009-000-001-013-014-001|30/01/2023|20231|20234|607.00|612.80|0.00|61.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70769|009-000-001-013-002-001|30/01/2023|20231|20234|8810.00|8305.76|0.00|1483.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70770|009-000-001-013-010-001|30/01/2023|20231|20234|1451.00|1319.48|0.00|293.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70771|009-000-002-010-012-001|30/01/2023|20231|20234|1708.00|1552.72|0.00|345.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70772|009-000-001-260-005-001|30/01/2023|20231|20234|171.00|173.08|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70773|009-000-002-042-013-001|30/01/2023|20231|20234|551.00|501.36|0.00|111.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70774|009-000-002-042-021-001|30/01/2023|20231|20234|371.00|374.68|0.00|37.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70775|009-001-001-001-107-001|30/01/2023|20231|20234|10.00|10.12|0.00|1.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70776|009-000-001-116-004-001|30/01/2023|20231|20234|101.00|101.60|0.00|10.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70777|009-000-001-072-014-001|30/01/2023|20231|20234|228.00|207.60|0.00|46.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70778|009-051-001-001-001-001|30/01/2023|20231|20234|152.00|138.04|0.00|30.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70779|009-000-001-143-001-001|30/01/2023|20231|20234|126.00|126.92|0.00|12.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70780|009-000-001-139-008-001|30/01/2023|20231|20234|286.00|555.24|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70781|009-000-002-036-034-001|30/01/2023|20231|20234|536.00|541.20|0.00|54.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70782|009-000-001-169-027-001|30/01/2023|20231|20234|159.00|160.60|0.00|16.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70783|009-000-002-009-001-001|30/01/2023|20231|20234|608.00|650.60|0.00|144.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70787|009-000-001-009-001-001|30/01/2023|20231|20234|571.00|610.16|0.00|135.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70788|009-000-001-102-006-001|30/01/2023|20231|20234|3019.00|2744.72|0.00|609.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70789|009-000-001-066-015-001|30/01/2023|20231|20234|416.00|378.32|0.00|84.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70790|009-117-001-006-006-001|30/01/2023|20231|20234|265.00|268.04|0.00|26.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70791|009-117-001-006-004-001|30/01/2023|20231|20234|109.00|110.28|0.00|11.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70792|009-117-001-006-003-001|30/01/2023|20231|20234|144.00|145.84|0.00|14.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70793|009-000-001-065-016-001|30/01/2023|20231|20234|361.00|328.28|0.00|72.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70794|009-000-001-242-008-001|30/01/2023|20231|20234|171.00|172.72|0.00|17.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70795|009-000-001-083-009-001|30/01/2023|20221|20234|977.00|495.56|483.48|57.75|56.42|317.53|0.00|0.00|0.00|0.00|0.00||0.00|A| A70796|009-000-001-216-022-001|30/01/2023|20231|20234|117.00|118.28|0.00|11.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70797|009-000-001-105-008-001|31/01/2023|20231|20234|548.00|498.56|0.00|110.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70798|009-000-001-105-013-001|31/01/2023|20231|20234|647.00|653.84|0.00|65.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70799|009-000-001-139-018-001|31/01/2023|20231|20234|169.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70800|009-000-001-221-012-001|31/01/2023|20231|20234|121.00|121.84|0.00|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70801|009-000-001-222-004-001|31/01/2023|20231|20234|162.00|163.20|0.00|16.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70802|009-000-001-006-015-001|31/01/2023|20231|20234|310.00|312.76|0.00|31.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70803|009-000-001-139-024-001|31/01/2023|20231|20234|331.00|301.04|0.00|66.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70804|009-000-001-160-001-001|31/01/2023|20231|20234|5962.00|6022.16|0.00|602.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70805|009-000-001-160-011-001|31/01/2023|20231|20234|2774.00|2801.88|0.00|280.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70806|009-046-001-001-006-001|31/01/2023|20231|20234|203.00|184.96|0.00|41.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70807|009-000-001-217-025-001|31/01/2023|20231|20234|97.00|97.64|0.00|9.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70808|009-000-002-005-012-001|31/01/2023|20231|20234|242.00|244.52|0.00|24.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70809|009-000-002-005-013-001|31/01/2023|20231|20234|624.00|667.00|0.00|148.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70810|009-000-001-169-015-001|31/01/2023|20231|20234|166.00|151.08|0.00|33.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70811|009-000-001-066-036-001|31/01/2023|20231|20234|351.00|319.24|0.00|70.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70812|009-000-001-263-010-001|31/01/2023|20231|20234|163.00|164.40|0.00|16.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70813|009-000-001-261-007-001|31/01/2023|20231|20234|171.00|173.08|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70814|009-000-001-263-011-001|31/01/2023|20231|20234|171.00|173.08|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70815|009-118-001-010-004-001|31/01/2023|20231|20234|404.00|407.96|0.00|40.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70816|009-000-001-139-012-001|31/01/2023|20231|20234|286.00|543.28|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70817|009-000-001-205-002-001|31/01/2023|20231|20234|169.00|170.48|0.00|17.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70818|009-000-001-089-006-001|31/01/2023|20231|20234|281.00|1421.00|0.00|28.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70819|009-000-001-126-015-001|31/01/2023|20231|20234|489.00|444.48|0.00|98.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70820|009-000-001-082-005-001|31/01/2023|20231|20234|1382.00|1256.60|0.00|279.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70821|009-001-001-001-109-001|31/01/2023|20231|20234|24.00|24.48|0.00|2.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70822|009-001-001-001-108-001|31/01/2023|20231|20234|24.00|24.48|0.00|2.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70825|009-000-001-101-011-001|31/01/2023|20231|20234|3630.00|3300.44|0.00|733.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70826|009-000-001-017-006-001|31/01/2023|20231|20234|1788.00|1805.76|0.00|180.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70827|009-000-001-123-002-001|31/01/2023|20231|20234|148.00|134.40|0.00|29.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70828|009-000-002-021-004-001|31/01/2023|20231|20234|248.00|265.76|0.00|59.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70829|009-000-002-007-004-001|31/01/2023|20231|20234|1265.00|1150.44|0.00|255.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70830|009-000-001-001-014-001|31/01/2023|20231|20234|715.00|722.64|0.00|72.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70832|009-048-001-001-057-001|31/01/2023|20231|20234|616.00|560.36|0.00|124.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70833|009-000-002-040-016-001|31/01/2023|20231|20234|610.00|554.88|0.00|123.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70834|009-000-001-102-003-001|31/01/2023|20231|20234|466.00|423.32|0.00|94.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70836|009-000-001-220-002-001|31/01/2023|20231|20234|314.00|317.44|0.00|31.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70837|009-000-001-106-019-001|31/01/2023|20231|20234|769.00|777.04|0.00|77.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70838|009-000-001-112-007-001|31/01/2023|20231|20234|86.00|78.00|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70839|009-000-001-217-007-001|31/01/2023|20231|20234|112.00|112.84|0.00|11.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70840|009-000-001-217-008-001|31/01/2023|20231|20234|111.00|112.04|0.00|11.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70842|009-000-001-259-005-001|31/01/2023|20231|20234|278.00|281.00|0.00|28.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70843|009-000-002-036-004-001|31/01/2023|20231|20234|251.00|228.48|0.00|50.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70844|009-000-001-259-007-001|31/01/2023|20231|20234|203.00|205.48|0.00|20.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70845|009-000-001-061-002-001|31/01/2023|20231|20234|133.00|120.80|0.00|26.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70846|009-000-001-259-006-001|31/01/2023|20231|20234|171.00|173.08|0.00|17.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70847|009-000-002-027-001-001|31/01/2023|20231|20234|1875.00|1767.48|0.00|315.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70848|009-000-002-021-002-001|31/01/2023|20231|20234|452.00|456.68|0.00|45.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70849|009-000-002-022-001-001|31/01/2023|20231|20234|5681.00|5738.20|0.00|573.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70861|009-000-001-027-008-001|31/01/2023|20231|20234|689.00|626.72|0.00|139.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70862|009-000-001-027-009-001|31/01/2023|20231|20234|821.00|746.44|0.00|165.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70863|009-000-001-184-019-001|31/01/2023|20231|20234|111.00|112.52|0.00|11.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70864|009-000-002-004-002-001|31/01/2023|20231|20234|574.00|2896.72|0.00|57.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70865|009-000-002-039-038-001|31/01/2023|20231|20234|429.00|389.60|0.00|86.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70866|009-001-001-001-026-001|31/01/2023|20231|20234|183.00|184.60|0.00|18.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70867|009-000-001-057-013-001|31/01/2023|20231|20234|122.00|110.76|0.00|24.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70871|009-000-002-014-001-001|31/01/2023|20231|20234|533.00|484.80|0.00|107.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70872|009-000-002-027-005-001|31/01/2023|20231|20234|158.00|143.40|0.00|31.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70873|009-000-001-043-002-001|31/01/2023|20231|20234|2111.00|1918.76|0.00|426.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70878|009-000-001-100-003-001|31/01/2023|20231|20234|534.00|539.56|0.00|53.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70879|009-000-001-121-007-001|31/01/2023|20231|20234|706.00|641.88|0.00|142.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70880|009-000-001-108-007-001|31/01/2023|20231|20234|474.00|430.56|0.00|95.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70881|009-000-002-047-008-001|31/01/2023|20231|20234|184.00|196.88|0.00|43.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70882|009-000-002-047-004-001|31/01/2023|20231|20234|980.00|890.64|0.00|197.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70883|009-000-002-004-012-001|31/01/2023|20231|20234|947.00|860.60|0.00|191.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70884|009-000-001-108-012-001|31/01/2023|20231|20234|325.00|328.36|0.00|32.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70885|009-000-001-001-031-001|31/01/2023|20231|20234|662.00|601.40|0.00|133.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70886|009-000-001-101-003-001|31/01/2023|20231|20234|385.00|388.44|0.00|38.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70887|009-000-001-013-012-001|31/01/2023|20231|20234|309.00|312.00|0.00|31.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70888|009-000-002-010-010-001|31/01/2023|20231|20234|292.00|275.28|0.00|49.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70889|009-000-001-137-001-001|31/01/2023|20231|20234|144.00|153.96|0.00|34.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70890|009-000-001-089-036-001|31/01/2023|20231|20234|251.00|228.00|0.00|50.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70891|009-000-001-028-009-001|31/01/2023|20231|20234|856.00|778.16|0.00|172.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70892|009-000-001-171-012-001|31/01/2023|20231|20234|579.00|526.08|0.00|116.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70893|009-000-001-171-011-001|31/01/2023|20231|20234|192.00|174.40|0.00|38.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70896|009-000-001-131-005-001|31/01/2023|20231|20234|423.00|384.56|0.00|85.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70897|009-000-001-088-008-001|31/01/2023|20231|20234|356.00|323.64|0.00|71.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70898|009-000-001-097-017-001|31/01/2023|20231|20234|85.00|86.08|0.00|8.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70899|009-000-001-096-017-001|31/01/2023|20231|20234|286.00|1261.56|0.00|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70900|009-131-001-011-007-001|31/01/2023|20231|20234|108.00|108.80|0.00|10.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70901|009-000-001-026-002-001|31/01/2023|20231|20234|1224.00|6182.00|0.00|123.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70903|009-000-002-042-014-001|31/01/2023|20231|20234|364.00|330.68|0.00|73.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70904|009-000-001-128-017-001|31/01/2023|20231|20234|168.00|169.40|0.00|16.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70905|009-000-001-128-018-001|31/01/2023|20231|20234|170.00|171.92|0.00|17.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70906|009-000-002-027-017-001|31/01/2023|20231|20234|401.00|404.96|0.00|40.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70907|009-000-001-021-006-001|31/01/2023|20231|20234|466.00|423.44|0.00|94.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70909|009-000-001-077-008-001|31/01/2023|20231|20234|866.00|787.56|0.00|175.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70914|009-000-001-122-014-001|31/01/2023|20231|20234|475.00|479.84|0.00|48.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A| A70915|009-000-002-039-064-001|31/01/2023|20231|20234|697.00|633.60|0.00|140.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00|A|