Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 02:32:41 AM 
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FTO Second Signatory

State : UTTARAKHAND District : CHAMPAWAT Block : LOHAGHAT
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3510 3510002 UT3510002_030423FTO_2074 Bank 03/04/2023 1 1917 1 1917 0 0 1917 0
2 3510 3510002 UT3510002_030423APB_FTO_2078 Bank 03/04/2023 1 11502 6 11502 0 0 11502 0
3 3510 3510002 UT3510002_190423FTO_6045 Bank 19/04/2023 1 3220 1 3220 0 0 3220 0
4 3510 3510002 UT3510002_190423APB_FTO_6047 Bank 19/04/2023 1 45540 15 45540 0 0 45540 0
5 3510 3510002 UT3510002_240423FTO_7733 Bank 25/04/2023 1 15640 5 15640 0 0 15640 0
6 3510 3510002 UT3510002_240423APB_FTO_7735 Bank 25/04/2023 1 159850 49 150190 3 9660 150190 0
7 3510 3510002 UT3510002_250423APB_FTO_8492 Bank 25/04/2023 1 12880 4 12880 0 0 12880 0
8 3510 3510002 UT3510002_270423FTO_9828 Bank 27/04/2023 1 16100 4 12880 1 3220 12880 0
9 3510 3510002 UT3510002_270423APB_FTO_9829 Bank 27/04/2023 1 74750 25 74750 0 0 74750 0
10 3510 3510002 UT3510002_030523FTO_13510 Bank 03/05/2023 1 32200 11 32200 0 0 32200 0
11 3510 3510002 UT3510002_030523APB_FTO_13516 Bank 03/05/2023 1 310960 103 307740 1 3220 307740 0
12 3510 3510002 UT3510002_040523FTO_14614 Bank 04/05/2023 1 14490 5 14490 0 0 14490 0
13 3510 3510002 UT3510002_040523APB_FTO_14615 Bank 04/05/2023 1 124890 40 124890 0 0 124890 0
14 3510 3510002 UT3510002_080523FTO_16059 Bank 08/05/2023 1 22540 7 22540 0 0 22540 0
15 3510 3510002 UT3510002_080523APB_FTO_16065 Bank 08/05/2023 1 155020 54 155020 0 0 155020 0
16 3510 3510002 UT3510002_080523APB_FTO_16097 Bank 08/05/2023 1 1150 0 0 1 1150 0 0
17 3510 3510002 UT3510002_090523FTO_16630 Bank 09/05/2023 1 6440 2 6440 0 0 6440 0
18 3510 3510002 UT3510002_090523APB_FTO_16631 Bank 09/05/2023 1 74060 22 70840 1 3220 70840 0
19 3510 3510002 UT3510002_110523APB_FTO_17346 Bank 11/05/2023 1 6440 2 6440 0 0 6440 0
20 3510 3510002 UT3510002_120523APB_FTO_18319 Bank 12/05/2023 1 40020 11 40020 0 0 40020 0
21 3510 3510002 UT3510002_150523FTO_19428 Bank 15/05/2023 1 17020 6 17020 0 0 17020 0
22 3510 3510002 UT3510002_150523APB_FTO_19432 Bank 15/05/2023 1 116840 39 116840 0 0 116840 0
23 3510 3510002 UT3510002_170523APB_FTO_20506 Bank 17/05/2023 1 172040 58 168820 1 3220 168820 0
24 3510 3510002 UT3510002_170523FTO_20507 Bank 17/05/2023 1 8970 4 8970 0 0 8970 0
25 3510 3510002 UT3510002_170523FTO_20538 Bank 17/05/2023 1 1840 4 1840 0 0 1840 0
26 3510 3510002 UT3510002_170523APB_FTO_20539 Bank 17/05/2023 1 8740 19 8740 0 0 8740 0
27 3510 3510002 UT3510002_200523FTO_21929 Bank 20/05/2023 1 33350 11 33350 0 0 33350 0
28 3510 3510002 UT3510002_200523APB_FTO_21930 Bank 20/05/2023 1 159390 54 159390 0 0 159390 0
29 3510 3510002 UT3510002_220523FTO_22221 Bank 22/05/2023 1 11040 7 11040 0 0 11040 0
30 3510 3510002 UT3510002_220523APB_FTO_22222 Bank 22/05/2023 1 95680 48 94070 1 1610 94070 0
31 3510 3510002 UT3510002_230523FTO_22627 Bank 23/05/2023 1 4830 3 4830 0 0 4830 0
32 3510 3510002 UT3510002_230523APB_FTO_22629 Bank 23/05/2023 1 45080 22 45080 0 0 45080 0
33 3510 3510002 UT3510002_230523FTO_22880 Bank 23/05/2023 1 9660 3 9660 0 0 9660 0
34 3510 3510002 UT3510002_230523FTO_22882 Bank To Cooperative 23/05/2023 1 3220 0 0 0 0 0 0
35 3510 3510002 UT3510002_230523APB_FTO_22884 Bank 23/05/2023 1 66470 25 66470 0 0 66470 0
36 3510 3510002 UT3510002_250523APB_FTO_23895 Bank 25/05/2023 1 76590 27 76590 0 0 76590 0
37 3510 3510002 UT3510002_250523FTO_23921 Bank 25/05/2023 1 4140 2 4140 0 0 4140 0
38 3510 3510002 UT3510002_250523APB_FTO_23923 Bank 25/05/2023 1 18630 9 18630 0 0 18630 0
39 3510 3510002 UT3510002_260523APB_FTO_24173 Bank 26/05/2023 1 15640 5 15640 0 0 15640 0
40 3510 3510002 UT3510002_260523FTO_24177 Bank 26/05/2023 1 6440 2 6440 0 0 6440 0
41 3510 3510002 UT3510002_260523APB_FTO_24178 Bank 26/05/2023 1 3220 1 3220 0 0 3220 0
42 3510 3510002 UT3510002_260523FTO_24224 Bank 26/05/2023 1 39100 13 39100 0 0 39100 0
43 3510 3510002 UT3510002_260523APB_FTO_24227 Bank 26/05/2023 1 150880 48 150880 0 0 150880 0
44 3510 3510002 UT3510002_290523FTO_25230 Bank 29/05/2023 1 6440 2 6440 0 0 6440 0
45 3510 3510002 UT3510002_290523APB_FTO_25231 Bank 29/05/2023 1 97750 32 97750 0 0 97750 0
46 3510 3510002 UT3510002_290523APB_FTO_25238 Bank 29/05/2023 1 4600 2 4600 0 0 4600 0
47 3510 3510002 UT3510002_300523FTO_25546 Bank 30/05/2023 1 25530 8 25530 0 0 25530 0
48 3510 3510002 UT3510002_300523APB_FTO_25548 Bank 30/05/2023 1 79580 26 79580 0 0 79580 0
49 3510 3510002 UT3510002_300523FTO_25559 Bank 30/05/2023 1 1150 1 1150 0 0 1150 0
50 3510 3510002 UT3510002_300523APB_FTO_25562 Bank 30/05/2023 1 6900 6 6900 0 0 6900 0
51 3510 3510002 UT3510002_310523FTO_26112 Bank 31/05/2023 1 30130 11 30130 0 0 30130 0
52 3510 3510002 UT3510002_310523APB_FTO_26114 Bank 31/05/2023 1 123970 39 117530 2 6440 117530 0
53 3510 3510002 UT3510002_010623FTO_26788 Bank 01/06/2023 1 6440 2 6440 0 0 6440 0
54 3510 3510002 UT3510002_010623APB_FTO_26789 Bank 01/06/2023 1 51520 16 51520 0 0 51520 0
55 3510 3510002 UT3510002_010623APB_FTO_26830 Bank 01/06/2023 1 47380 15 47380 0 0 47380 0
56 3510 3510002 UT3510002_030623FTO_27671 Bank 03/06/2023 1 20700 7 20700 0 0 20700 0
57 3510 3510002 UT3510002_030623APB_FTO_27674 Bank 03/06/2023 1 155020 56 155020 0 0 155020 0
58 3510 3510002 UT3510002_050623FTO_28059 Bank 05/06/2023 1 11270 5 11270 0 0 11270 0
59 3510 3510002 UT3510002_050623APB_FTO_28061 Bank 05/06/2023 1 75900 33 73830 1 2070 73830 0
60 3510 3510002 UT3510002_050623FTO_28083 Bank 05/06/2023 1 6440 2 6440 0 0 6440 0
61 3510 3510002 UT3510002_050623APB_FTO_28084 Bank 05/06/2023 1 121440 37 118220 1 3220 118220 0
62 3510 3510002 UT3510002_050623FTO_28085 Bank To Cooperative 05/06/2023 1 3220 0 0 0 0 0 0
63 3510 3510002 UT3510002_090623FTO_29874 Bank 09/06/2023 1 10120 3 10120 0 0 10120 0
64 3510 3510002 UT3510002_090623APB_FTO_29878 Bank 09/06/2023 1 47210 22 47210 0 0 47210 0
65 3510 3510002 UT3510002_130623FTO_31189 Bank To Cooperative 13/06/2023 1 9660 0 0 0 0 0 0
66 3510 3510002 UT3510002_130623FTO_31191 Bank 13/06/2023 1 52900 18 52900 0 0 52900 0
67 3510 3510002 UT3510002_130623APB_FTO_31197 Bank 13/06/2023 1 260590 91 260590 0 0 260590 0
68 3510 3510002 UT3510002_140623FTO_31384 Bank 14/06/2023 1 3220 1 3220 0 0 3220 0
69 3510 3510002 UT3510002_140623APB_FTO_31387 Bank 14/06/2023 1 65090 20 65090 0 0 65090 0
70 3510 3510002 UT3510002_140623FTO_31532 Bank 14/06/2023 1 3220 1 3220 0 0 3220 0
71 3510 3510002 UT3510002_140623FTO_31533 Bank To Cooperative 14/06/2023 1 2300 0 0 0 0 0 0
72 3510 3510002 UT3510002_140623APB_FTO_31534 Bank 14/06/2023 1 30590 10 30590 0 0 30590 0
73 3510 3510002 UT3510002_160623FTO_32252 Bank 16/06/2023 1 6440 2 6440 0 0 6440 0
74 3510 3510002 UT3510002_160623APB_FTO_32253 Bank 16/06/2023 1 96370 30 96370 0 0 96370 0
75 3510 3510002 UT3510002_160623FTO_32436 Bank 16/06/2023 1 3220 1 3220 0 0 3220 0
76 3510 3510002 UT3510002_160623APB_FTO_32440 Bank 16/06/2023 1 102810 34 102810 0 0 102810 0
77 3510 3510002 UT3510002_160623FTO_32442 Bank To Cooperative 16/06/2023 1 3220 0 0 0 0 0 0
78 3510 3510002 UT3510002_170623FTO_32667 Bank 17/06/2023 1 22540 7 22540 0 0 22540 0
79 3510 3510002 UT3510002_170623APB_FTO_32670 Bank 17/06/2023 1 62330 20 62330 0 0 62330 0
80 3510 3510002 UT3510002_170623FTO_32685 Bank 17/06/2023 1 12420 4 12420 0 0 12420 0
81 3510 3510002 UT3510002_170623APB_FTO_32686 Bank 17/06/2023 1 79810 27 79810 0 0 79810 0
82 3510 3510002 UT3510002_170623FTO_32687 Bank To Cooperative 17/06/2023 1 5750 0 0 0 0 0 0
83 3510 3510002 UT3510002_170623APB_FTO_32690 Bank 17/06/2023 1 34040 11 34040 0 0 34040 0
84 3510 3510002 UT3510002_240623FTO_35244 Bank 24/06/2023 1 65090 22 65090 0 0 65090 0
85 3510 3510002 UT3510002_240623APB_FTO_35245 Bank 24/06/2023 1 273010 95 273010 0 0 273010 0
86 3510 3510002 UT3510002_240623FTO_35248 Bank To Cooperative 24/06/2023 1 3220 0 0 0 0 0 0
87 3510 3510002 UT3510002_240623FTO_35512 Bank 24/06/2023 1 9660 3 9660 0 0 9660 0
88 3510 3510002 UT3510002_240623APB_FTO_35513 Bank 24/06/2023 1 22540 7 22540 0 0 22540 0
89 3510 3510002 UT3510002_270623FTO_36175 Bank 27/06/2023 1 25530 11 25530 0 0 25530 0
90 3510 3510002 UT3510002_270623APB_FTO_36176 Bank 27/06/2023 1 137310 50 137310 0 0 137310 0
91 3510 3510002 UT3510002_280623APB_FTO_36493 Bank 28/06/2023 1 91080 38 88320 1 2760 88320 0
92 3510 3510002 UT3510002_280623FTO_36496 Bank 28/06/2023 1 10120 5 10120 0 0 10120 0
93 3510 3510002 UT3510002_300623FTO_37325 Bank 30/06/2023 1 82570 34 82570 0 0 82570 0
94 3510 3510002 UT3510002_300623APB_FTO_37338 Bank 30/06/2023 1 578450 239 569250 4 9200 569250 0
95 3510 3510002 UT3510002_300623FTO_37340 Bank To Cooperative 30/06/2023 1 20240 0 0 0 0 0 0
96 3510 3510002 UT3510002_300623FTO_37478 Bank 30/06/2023 1 5060 2 5060 0 0 5060 0
97 3510 3510002 UT3510002_300623APB_FTO_37485 Bank 30/06/2023 1 187220 68 187220 0 0 187220 0
98 3510 3510002 UT3510002_300623FTO_37488 Bank To Cooperative 30/06/2023 1 2760 0 0 0 0 0 0
99 3510 3510002 UT3510002_300623APB_FTO_37684 Bank 30/06/2023 1 35420 14 35420 0 0 35420 0
100 3510 3510002 UT3510002_300623FTO_37695 Bank 30/06/2023 1 12880 4 12880 0 0 12880 0
101 3510 3510002 UT3510002_300623APB_FTO_37696 Bank 30/06/2023 1 160080 66 160080 0 0 160080 0
102 3510 3510002 UT3510002_300623FTO_37697 Bank To Cooperative 30/06/2023 1 19320 0 0 0 0 0 0
103 3510 3510002 UT3510002_300623APB_FTO_37698 Bank 30/06/2023 1 2990 1 2990 0 0 2990 0
104 3510 3510002 UT3510002_300623FTO_37699 Bank To Cooperative 30/06/2023 1 3220 0 0 0 0 0 0
105 3510 3510002 UT3510002_010723FTO_38113 Bank 01/07/2023 1 9660 3 9660 0 0 9660 0
106 3510 3510002 UT3510002_010723APB_FTO_38116 Bank 01/07/2023 1 156400 53 156400 0 0 156400 0
107 3510 3510002 UT3510002_010723APB_FTO_38183 Bank 01/07/2023 1 230 1 230 0 0 230 0
108 3510 3510002 UT3510002_030723FTO_38424 Bank 03/07/2023 1 6440 2 6440 0 0 6440 0
109 3510 3510002 UT3510002_030723APB_FTO_38426 Bank 03/07/2023 1 55890 21 55890 0 0 55890 0
110 3510 3510002 UT3510002_050723FTO_39441 Bank 05/07/2023 1 25760 8 25760 0 0 25760 0
111 3510 3510002 UT3510002_050723APB_FTO_39443 Bank 05/07/2023 1 255070 89 255070 0 0 255070 0
112 3510 3510002 UT3510002_060723FTO_39851 Bank 06/07/2023 1 2990 1 2990 0 0 2990 0
113 3510 3510002 UT3510002_060723APB_FTO_39854 Bank 06/07/2023 1 32890 13 29900 1 2990 29900 0
114 3510 3510002 UT3510002_060723FTO_39855 Bank To Cooperative 06/07/2023 1 2990 0 0 0 0 0 0
115 3510 3510002 UT3510002_060723APB_FTO_39859 Bank 06/07/2023 1 17710 6 17710 0 0 17710 0
116 3510 3510002 UT3510002_070723FTO_40452 Bank 07/07/2023 1 1150 1 1150 0 0 1150 0
117 3510 3510002 UT3510002_070723APB_FTO_40455 Bank 07/07/2023 1 26220 26 26220 0 0 26220 0
118 3510 3510002 UT3510002_070723FTO_40456 Bank To Cooperative 07/07/2023 1 920 0 0 0 0 0 0
119 3510 3510002 UT3510002_070723APB_FTO_40484 Bank 07/07/2023 1 68080 22 68080 0 0 68080 0
120 3510 3510002 UT3510002_100723FTO_40997 Bank 10/07/2023 1 11960 4 11960 0 0 11960 0
121 3510 3510002 UT3510002_100723APB_FTO_40998 Bank 10/07/2023 1 25070 12 25070 0 0 25070 0
122 3510 3510002 UT3510002_120723APB_FTO_41901 Bank 12/07/2023 1 15870 7 15870 0 0 15870 0
123 3510 3510002 UT3510002_120723FTO_41903 Bank 12/07/2023 1 17250 6 17250 0 0 17250 0
124 3510 3510002 UT3510002_130723FTO_42366 Bank 13/07/2023 1 3220 1 3220 0 0 3220 0
125 3510 3510002 UT3510002_130723APB_FTO_42369 Bank 13/07/2023 1 3680 3 3680 0 0 3680 0
126 3510 3510002 UT3510002_140723FTO_42629 Bank 14/07/2023 1 230 1 230 0 0 230 0
127 3510 3510002 UT3510002_140723APB_FTO_42631 Bank 14/07/2023 1 2300 10 2300 0 0 2300 0
128 3510 3510002 UT3510002_150723FTO_43015 Bank 15/07/2023 1 22310 8 22310 0 0 22310 0
129 3510 3510002 UT3510002_150723APB_FTO_43019 Bank 15/07/2023 1 257370 85 254150 1 3220 254150 0
130 3510 3510002 UT3510002_200723FTO_44088 Bank 20/07/2023 1 16100 6 16100 0 0 16100 0
131 3510 3510002 UT3510002_200723APB_FTO_44089 Bank 20/07/2023 1 107870 40 107870 0 0 107870 0
132 3510 3510002 UT3510002_200723FTO_44202 Bank 20/07/2023 1 21850 7 21850 0 0 21850 0
133 3510 3510002 UT3510002_200723APB_FTO_44203 Bank 20/07/2023 1 143520 45 143520 0 0 143520 0
134 3510 3510002 UT3510002_200723FTO_44204 Bank 20/07/2023 1 29440 10 27830 1 1610 27830 0
135 3510 3510002 UT3510002_210723FTO_44428 Bank 21/07/2023 1 71530 24 71530 0 0 71530 0
136 3510 3510002 UT3510002_210723APB_FTO_44430 Bank 21/07/2023 1 422280 152 419290 1 2990 419290 0
137 3510 3510002 UT3510002_210723FTO_44431 Bank To Cooperative 21/07/2023 1 14490 0 0 0 0 0 0
138 3510 3510002 UT3510002_220723FTO_44889 Bank 22/07/2023 1 30590 13 30590 0 0 30590 0
139 3510 3510002 UT3510002_220723APB_FTO_44891 Bank 22/07/2023 1 196420 77 196420 0 0 196420 0
140 3510 3510002 UT3510002_220723APB_FTO_44948 Bank 22/07/2023 1 17480 6 17480 0 0 17480 0
141 3510 3510002 UT3510002_250723FTO_45635 Bank To Cooperative 25/07/2023 1 6210 0 0 0 0 0 0
142 3510 3510002 UT3510002_250723APB_FTO_45636 Bank 25/07/2023 1 47380 31 47380 0 0 47380 0
143 3510 3510002 UT3510002_250723FTO_45637 Bank 25/07/2023 1 12650 8 12650 0 0 12650 0
144 3510 3510002 UT3510002_250723FTO_45643 Bank 25/07/2023 1 1380 2 1380 0 0 1380 0
145 3510 3510002 UT3510002_250723APB_FTO_45644 Bank 25/07/2023 1 9890 13 9890 0 0 9890 0
146 3510 3510002 UT3510002_270723FTO_46420 Bank To Cooperative 27/07/2023 1 920 0 0 0 0 0 0
147 3510 3510002 UT3510002_270723APB_FTO_46421 Bank 27/07/2023 1 58880 30 58880 0 0 58880 0
148 3510 3510002 UT3510002_270723FTO_46422 Bank 27/07/2023 1 8970 4 8970 0 0 8970 0
149 3510 3510002 UT3510002_280723FTO_46868 Bank 28/07/2023 1 4830 2 4830 0 0 4830 0
150 3510 3510002 UT3510002_280723APB_FTO_46869 Bank 28/07/2023 1 28060 14 28060 0 0 28060 0
151 3510 3510002 UT3510002_280723FTO_46870 Bank To Cooperative 28/07/2023 1 2530 0 0 0 0 0 0
152 3510 3510002 UT3510002_280723FTO_46872 Bank To Cooperative 28/07/2023 1 2982 0 0 0 0 0 0
153 3510 3510002 UT3510002_310723FTO_47539 Bank 31/07/2023 1 17250 7 17250 0 0 17250 0
154 3510 3510002 UT3510002_310723APB_FTO_47540 Bank 31/07/2023 1 105110 35 105110 0 0 105110 0
155 3510 3510002 UT3510002_310723FTO_47541 Bank To Cooperative 31/07/2023 1 920 0 0 0 0 0 0
156 3510 3510002 UT3510002_020823FTO_48054 Bank 02/08/2023 1 5290 4 5290 0 0 5290 0
157 3510 3510002 UT3510002_020823APB_FTO_48055 Bank 02/08/2023 1 53130 26 53130 0 0 53130 0
158 3510 3510002 UT3510002_020823FTO_48057 Bank 02/08/2023 1 37260 13 37260 0 0 37260 0
159 3510 3510002 UT3510002_020823FTO_48058 Bank To Cooperative 02/08/2023 1 11270 0 0 0 0 0 0
160 3510 3510002 UT3510002_020823APB_FTO_48060 Bank 02/08/2023 1 381570 140 378810 1 2760 378810 0
161 3510 3510002 UT3510002_030823FTO_48419 Bank 03/08/2023 1 6900 4 6900 0 0 6900 0
162 3510 3510002 UT3510002_030823APB_FTO_48422 Bank 03/08/2023 1 71530 30 69000 1 2530 69000 0
163 3510 3510002 UT3510002_040823FTO_48592 Bank 04/08/2023 1 6440 2 6440 0 0 6440 0
164 3510 3510002 UT3510002_040823APB_FTO_48593 Bank 04/08/2023 1 10810 3 7820 1 2990 7820 0
165 3510 3510002 UT3510002_040823FTO_48661 Bank 04/08/2023 1 5750 2 5750 0 0 5750 0
166 3510 3510002 UT3510002_040823APB_FTO_48662 Bank 04/08/2023 1 51060 24 51060 0 0 51060 0
167 3510 3510002 UT3510002_040823FTO_48675 Bank To Cooperative 04/08/2023 1 3220 0 0 0 0 0 0
168 3510 3510002 UT3510002_040823FTO_48677 Bank 04/08/2023 1 2982 1 2982 0 0 2982 0
169 3510 3510002 UT3510002_040823FTO_48678 Bank 04/08/2023 1 11500 4 11500 0 0 11500 0
170 3510 3510002 UT3510002_040823APB_FTO_48679 Bank 04/08/2023 1 106030 35 106030 0 0 106030 0
171 3510 3510002 UT3510002_040823FTO_48680 Bank To Cooperative 04/08/2023 1 2990 0 0 0 0 0 0
172 3510 3510002 UT3510002_050823FTO_49134 Bank 05/08/2023 1 10120 3 10120 0 0 10120 0
173 3510 3510002 UT3510002_050823APB_FTO_49137 Bank 05/08/2023 1 102120 30 102120 0 0 102120 0
174 3510 3510002 UT3510002_070823FTO_49402 Bank 07/08/2023 1 33350 11 29900 1 3450 29900 0
175 3510 3510002 UT3510002_070823APB_FTO_49403 Bank 07/08/2023 1 129030 43 129030 0 0 129030 0
176 3510 3510002 UT3510002_070823FTO_49404 Bank To Cooperative 07/08/2023 1 2760 0 0 0 0 0 0
177 3510 3510002 UT3510002_080823FTO_49844 Bank 08/08/2023 1 36800 13 36800 0 0 36800 0
178 3510 3510002 UT3510002_080823APB_FTO_49847 Bank 08/08/2023 1 240350 79 237130 1 3220 237130 0
179 3510 3510002 UT3510002_080823FTO_49946 Bank 08/08/2023 1 3450 1 3450 0 0 3450 0
180 3510 3510002 UT3510002_080823APB_FTO_49950 Bank 08/08/2023 1 58420 20 58420 0 0 58420 0
181 3510 3510002 UT3510002_100823APB_FTO_50429 Bank 10/08/2023 1 6440 4 6440 0 0 6440 0
182 3510 3510002 UT3510002_110823FTO_50715 Bank 11/08/2023 1 9660 3 9660 0 0 9660 0
183 3510 3510002 UT3510002_110823APB_FTO_50716 Bank 11/08/2023 1 28060 10 28060 0 0 28060 0
184 3510 3510002 UT3510002_110823FTO_50719 Bank To Cooperative 11/08/2023 1 8280 0 0 0 0 0 0
185 3510 3510002 UT3510002_110823FTO_50720 Bank 11/08/2023 1 21850 8 21850 0 0 21850 0
186 3510 3510002 UT3510002_110823APB_FTO_50722 Bank 11/08/2023 1 244950 86 244490 1 460 244490 0
187 3510 3510002 UT3510002_110823FTO_50725 Bank 11/08/2023 1 2990 1 2990 0 0 2990 0
188 3510 3510002 UT3510002_110823APB_FTO_50726 Bank 11/08/2023 1 15410 6 15410 0 0 15410 0
189 3510 3510002 UT3510002_110823FTO_51016 Bank 11/08/2023 1 3220 1 3220 0 0 3220 0
190 3510 3510002 UT3510002_110823APB_FTO_51017 Bank 11/08/2023 1 57270 18 57270 0 0 57270 0
191 3510 3510002 UT3510002_160823FTO_51753 Bank 16/08/2023 1 48530 15 48530 0 0 48530 0
192 3510 3510002 UT3510002_160823APB_FTO_51754 Bank 16/08/2023 1 289570 93 289570 0 0 289570 0
193 3510 3510002 UT3510002_160823FTO_51755 Bank To Cooperative 16/08/2023 1 24610 0 0 0 0 0 0
194 3510 3510002 UT3510002_160823FTO_51951 Bank 16/08/2023 1 5980 5 5980 0 0 5980 0
195 3510 3510002 UT3510002_160823APB_FTO_51954 Bank 16/08/2023 1 31740 19 31740 0 0 31740 0
196 3510 3510002 UT3510002_160823FTO_51955 Bank To Cooperative 16/08/2023 1 1150 0 0 0 0 0 0
197 3510 3510002 UT3510002_170823APB_FTO_52235 Bank 17/08/2023 1 16100 5 16100 0 0 16100 0
198 3510 3510002 UT3510002_170823FTO_52390 Bank To Cooperative 17/08/2023 1 3220 0 0 0 0 0 0
199 3510 3510002 UT3510002_170823APB_FTO_52395 Bank 17/08/2023 1 161690 56 161690 0 0 161690 0
200 3510 3510002 UT3510002_170823FTO_52400 Bank 17/08/2023 1 20700 8 20700 0 0 20700 0
201 3510 3510002 UT3510002_180823APB_FTO_53755 Bank 18/08/2023 1 27370 8 27370 0 0 27370 0
202 3510 3510002 UT3510002_180823FTO_53768 Bank 18/08/2023 1 38410 14 38410 0 0 38410 0
203 3510 3510002 UT3510002_180823APB_FTO_53770 Bank 18/08/2023 1 163070 65 163070 0 0 163070 0
204 3510 3510002 UT3510002_190823APB_FTO_54972 Bank 19/08/2023 1 143060 75 143060 0 0 143060 0
205 3510 3510002 UT3510002_190823FTO_54974 Bank To Cooperative 19/08/2023 1 460 0 0 0 0 0 0
206 3510 3510002 UT3510002_190823FTO_54975 Bank 19/08/2023 1 13570 7 13570 0 0 13570 0
207 3510 3510002 UT3510002_220823FTO_57422 Bank To Cooperative 22/08/2023 1 27140 0 0 0 0 0 0
208 3510 3510002 UT3510002_220823FTO_57427 Bank 22/08/2023 1 103500 33 103500 0 0 103500 0
209 3510 3510002 UT3510002_220823APB_FTO_57453 Bank 22/08/2023 1 535900 189 532910 1 2990 532910 0
210 3510 3510002 UT3510002_220823FTO_57471 Bank 22/08/2023 1 6900 3 6900 0 0 6900 0
211 3510 3510002 UT3510002_220823APB_FTO_57473 Bank 22/08/2023 1 13110 5 13110 0 0 13110 0
212 3510 3510002 UT3510002_230823FTO_58540 Bank To Cooperative 23/08/2023 1 3220 0 0 0 0 0 0
213 3510 3510002 UT3510002_230823FTO_58542 Bank 23/08/2023 1 44850 14 41630 1 3220 41630 0
214 3510 3510002 UT3510002_230823APB_FTO_58546 Bank 23/08/2023 1 215510 72 215510 0 0 215510 0
215 3510 3510002 UT3510002_240823FTO_59468 Bank 26/08/2023 1 31050 10 31050 0 0 31050 0
216 3510 3510002 UT3510002_240823APB_FTO_59469 Bank 26/08/2023 1 2990 0 0 1 2990 0 0
217 3510 3510002 UT3510002_280823FTO_62011 Bank 28/08/2023 1 5060 2 5060 0 0 5060 0
218 3510 3510002 UT3510002_280823APB_FTO_62015 Bank 28/08/2023 1 67850 35 67850 0 0 67850 0
219 3510 3510002 UT3510002_280823FTO_62016 Bank To Cooperative 28/08/2023 1 1150 0 0 0 0 0 0
220 3510 3510002 UT3510002_280823FTO_62062 Bank 28/08/2023 1 3220 1 3220 0 0 3220 0
221 3510 3510002 UT3510002_310823FTO_64307 Bank 31/08/2023 1 7360 4 7360 0 0 7360 0
222 3510 3510002 UT3510002_310823APB_FTO_64308 Bank 31/08/2023 1 65780 32 65780 0 0 65780 0
223 3510 3510002 UT3510002_010923APB_FTO_64477 Bank 01/09/2023 1 94906 41 94886 1 20 94886 0
224 3510 3510002 UT3510002_020923FTO_65041 Bank 02/09/2023 1 29670 12 29670 0 0 29670 0
225 3510 3510002 UT3510002_020923APB_FTO_65043 Bank 02/09/2023 1 192510 69 192510 0 0 192510 0
226 3510 3510002 UT3510002_020923FTO_65291 Bank 02/09/2023 1 6440 2 6440 0 0 6440 0
227 3510 3510002 UT3510002_020923FTO_65294 Bank 02/09/2023 1 8970 3 8970 0 0 8970 0
228 3510 3510002 UT3510002_020923FTO_65295 Bank To Cooperative 02/09/2023 1 2070 0 0 0 0 0 0
229 3510 3510002 UT3510002_020923APB_FTO_65318 Bank 02/09/2023 1 6440 2 6440 0 0 6440 0
230 3510 3510002 UT3510002_020923APB_FTO_65367 Bank 02/09/2023 1 36800 13 36800 0 0 36800 0
231 3510 3510002 UT3510002_020923FTO_65368 Bank To Cooperative 02/09/2023 1 23920 0 0 0 0 0 0
232 3510 3510002 UT3510002_030923FTO_65446 Bank 03/09/2023 1 10350 4 10350 0 0 10350 0
233 3510 3510002 UT3510002_030923APB_FTO_65447 Bank 03/09/2023 1 45310 16 45310 0 0 45310 0
234 3510 3510002 UT3510002_040923FTO_65757 Bank 04/09/2023 1 2760 1 2760 0 0 2760 0
235 3510 3510002 UT3510002_040923APB_FTO_65760 Bank 04/09/2023 1 22310 10 22310 0 0 22310 0
236 3510 3510002 UT3510002_050923FTO_66314 Bank To Cooperative 06/09/2023 1 5964 0 0 0 0 0 0
237 3510 3510002 UT3510002_050923FTO_66419 Bank 05/09/2023 1 32200 11 32200 0 0 32200 0
238 3510 3510002 UT3510002_050923APB_FTO_66424 Bank 05/09/2023 1 244950 81 244950 0 0 244950 0
239 3510 3510002 UT3510002_050923FTO_66433 Bank 05/09/2023 1 5520 2 5520 0 0 5520 0
240 3510 3510002 UT3510002_050923APB_FTO_66434 Bank 05/09/2023 1 18400 7 18400 0 0 18400 0
241 3510 3510002 UT3510002_060923FTO_66887 Bank 06/09/2023 1 11500 5 11500 0 0 11500 0
242 3510 3510002 UT3510002_060923APB_FTO_66889 Bank 06/09/2023 1 63940 27 63940 0 0 63940 0
243 3510 3510002 UT3510002_080923FTO_67370 Bank 08/09/2023 1 3220 1 3220 0 0 3220 0
244 3510 3510002 UT3510002_080923APB_FTO_67372 Bank 08/09/2023 1 58190 19 58190 0 0 58190 0
245 3510 3510002 UT3510002_080923APB_FTO_67394 Bank 08/09/2023 1 3220 1 3220 0 0 3220 0
246 3510 3510002 UT3510002_080923FTO_67447 Bank 08/09/2023 1 6440 2 6440 0 0 6440 0
247 3510 3510002 UT3510002_080923APB_FTO_67448 Bank 08/09/2023 1 56350 22 56350 0 0 56350 0
248 3510 3510002 UT3510002_080923FTO_67450 Bank To Cooperative 08/09/2023 1 1610 0 0 0 0 0 0
249 3510 3510002 UT3510002_080923APB_FTO_67468 Bank 08/09/2023 1 3220 1 3220 0 0 3220 0
250 3510 3510002 UT3510002_110923FTO_67764 Bank To Cooperative 11/09/2023 1 2990 0 0 0 0 0 0
251 3510 3510002 UT3510002_110923FTO_67765 Bank 11/09/2023 1 8280 4 8280 0 0 8280 0
252 3510 3510002 UT3510002_110923APB_FTO_67770 Bank 11/09/2023 1 74060 27 71300 1 2760 71300 0
253 3510 3510002 UT3510002_110923FTO_67779 Bank To Cooperative 11/09/2023 1 3450 0 0 0 0 0 0
254 3510 3510002 UT3510002_110923FTO_67780 Bank 11/09/2023 1 16560 9 16560 0 0 16560 0
255 3510 3510002 UT3510002_110923APB_FTO_67783 Bank 11/09/2023 1 200100 82 200100 0 0 200100 0
256 3510 3510002 UT3510002_110923FTO_67784 Bank 11/09/2023 1 2760 1 2760 0 0 2760 0
257 3510 3510002 UT3510002_110923APB_FTO_67785 Bank 11/09/2023 1 25300 10 25300 0 0 25300 0
258 3510 3510002 UT3510002_120923APB_FTO_68186 Bank 12/09/2023 1 51290 17 51290 0 0 51290 0
259 3510 3510002 UT3510002_120923FTO_68187 Bank 12/09/2023 1 8280 3 8280 0 0 8280 0
260 3510 3510002 UT3510002_120923FTO_68194 Bank To Cooperative 12/09/2023 1 28980 0 0 0 0 0 0
261 3510 3510002 UT3510002_120923APB_FTO_68195 Bank 12/09/2023 1 99360 31 99360 0 0 99360 0
262 3510 3510002 UT3510002_120923FTO_68204 Bank 12/09/2023 1 10120 4 10120 0 0 10120 0
263 3510 3510002 UT3510002_120923APB_FTO_68205 Bank 12/09/2023 1 32890 13 32890 0 0 32890 0
264 3510 3510002 UT3510002_120923FTO_68216 Bank 12/09/2023 1 3450 1 3450 0 0 3450 0
265 3510 3510002 UT3510002_120923APB_FTO_68217 Bank 12/09/2023 1 11270 9 11270 0 0 11270 0
266 3510 3510002 UT3510002_120923FTO_68434 Bank 12/09/2023 1 920 1 920 0 0 920 0
267 3510 3510002 UT3510002_120923APB_FTO_68436 Bank 12/09/2023 1 91080 28 91080 0 0 91080 0
268 3510 3510002 UT3510002_120923FTO_68437 Bank To Cooperative 12/09/2023 1 3450 0 0 0 0 0 0
269 3510 3510002 UT3510002_130923FTO_68701 Bank 13/09/2023 1 4830 2 4830 0 0 4830 0
270 3510 3510002 UT3510002_130923FTO_68702 Bank 13/09/2023 1 2300 1 2300 0 0 2300 0
271 3510 3510002 UT3510002_130923FTO_68703 Bank To Cooperative 13/09/2023 1 14950 0 0 0 0 0 0
272 3510 3510002 UT3510002_130923APB_FTO_68704 Bank 13/09/2023 1 45540 19 45540 0 0 45540 0
273 3510 3510002 UT3510002_130923FTO_68705 Bank 13/09/2023 1 1840 1 1840 0 0 1840 0
274 3510 3510002 UT3510002_140923FTO_69063 Bank 14/09/2023 1 690 2 690 0 0 690 0
275 3510 3510002 UT3510002_140923APB_FTO_69064 Bank 14/09/2023 1 62790 26 62790 0 0 62790 0
276 3510 3510002 UT3510002_160923APB_FTO_69615 Bank 16/09/2023 1 62330 21 62330 0 0 62330 0
277 3510 3510002 UT3510002_160923FTO_69625 Bank 16/09/2023 1 5520 2 5520 0 0 5520 0
278 3510 3510002 UT3510002_160923FTO_69628 Bank To Cooperative 16/09/2023 1 6440 0 0 0 0 0 0
279 3510 3510002 UT3510002_160923APB_FTO_69629 Bank 16/09/2023 1 54740 19 54740 0 0 54740 0
280 3510 3510002 UT3510002_190923FTO_70742 Bank To Cooperative 19/09/2023 1 16100 0 0 0 0 0 0
281 3510 3510002 UT3510002_190923APB_FTO_70745 Bank 19/09/2023 1 272780 85 272780 0 0 272780 0
282 3510 3510002 UT3510002_190923FTO_70747 Bank 19/09/2023 1 26680 9 26680 0 0 26680 0
283 3510 3510002 UT3510002_190923FTO_70752 Bank 19/09/2023 1 2990 1 2990 0 0 2990 0
284 3510 3510002 UT3510002_190923APB_FTO_70754 Bank 19/09/2023 1 3450 1 3450 0 0 3450 0
285 3510 3510002 UT3510002_200923APB_FTO_71075 Bank 20/09/2023 1 22540 7 22540 0 0 22540 0
286 3510 3510002 UT3510002_200923APB_FTO_71162 Bank 20/09/2023 1 145130 53 145130 0 0 145130 0
287 3510 3510002 UT3510002_200923FTO_71164 Bank To Cooperative 20/09/2023 1 2760 0 0 0 0 0 0
288 3510 3510002 UT3510002_200923FTO_71180 Bank 20/09/2023 1 2990 1 2990 0 0 2990 0
289 3510 3510002 UT3510002_200923FTO_71182 Bank 20/09/2023 1 14720 6 14720 0 0 14720 0
290 3510 3510002 UT3510002_200923FTO_71183 Bank To Cooperative 21/09/2023 1 2990 0 0 0 0 0 0
291 3510 3510002 UT3510002_200923FTO_71185 Bank 20/09/2023 1 5538 1 2982 1 2556 2982 0
292 3510 3510002 UT3510002_210923FTO_71354 Bank 21/09/2023 1 20240 7 20240 0 0 20240 0
293 3510 3510002 UT3510002_210923APB_FTO_71358 Bank 21/09/2023 1 151340 54 149040 1 2300 149040 0
294 3510 3510002 UT3510002_220923FTO_71722 Bank To Cooperative 23/09/2023 1 3220 0 0 0 0 0 0
295 3510 3510002 UT3510002_220923APB_FTO_71723 Bank 23/09/2023 1 163070 54 163070 0 0 163070 0
296 3510 3510002 UT3510002_220923FTO_71724 Bank 23/09/2023 1 19090 7 19090 0 0 19090 0
297 3510 3510002 UT3510002_230923FTO_72193 Bank To Cooperative 23/09/2023 1 2990 0 0 0 0 0 0
298 3510 3510002 UT3510002_230923APB_FTO_72196 Bank 23/09/2023 1 282210 113 278990 1 3220 278990 0
299 3510 3510002 UT3510002_230923FTO_72198 Bank 23/09/2023 1 31280 13 31280 0 0 31280 0
300 3510 3510002 UT3510002_230923FTO_72217 Bank To Cooperative 23/09/2023 1 12420 0 0 0 0 0 0
301 3510 3510002 UT3510002_230923APB_FTO_72219 Bank 23/09/2023 1 135470 44 132710 1 2760 132710 0
302 3510 3510002 UT3510002_230923FTO_72220 Bank 23/09/2023 1 3220 1 3220 0 0 3220 0
303 3510 3510002 UT3510002_300923FTO_75329 Bank 30/09/2023 1 24610 9 24610 0 0 24610 0
304 3510 3510002 UT3510002_300923APB_FTO_75333 Bank 30/09/2023 1 184000 88 184000 0 0 184000 0
305 3510 3510002 UT3510002_300923FTO_75710 Bank 30/09/2023 1 7360 4 7360 0 0 7360 0
306 3510 3510002 UT3510002_300923APB_FTO_75714 Bank 30/09/2023 1 59570 33 59570 0 0 59570 0
307 3510 3510002 UT3510002_041023FTO_76441 Bank 04/10/2023 1 33120 12 33120 0 0 33120 0
308 3510 3510002 UT3510002_041023APB_FTO_76448 Bank 04/10/2023 1 273240 106 273240 0 0 273240 0
309 3510 3510002 UT3510002_041023FTO_76449 Bank To Cooperative 04/10/2023 1 2990 0 0 0 0 0 0
310 3510 3510002 UT3510002_051023FTO_77163 Bank 05/10/2023 1 31740 12 31740 0 0 31740 0
311 3510 3510002 UT3510002_051023APB_FTO_77169 Bank 05/10/2023 1 275540 119 271400 2 4140 271400 0
312 3510 3510002 UT3510002_051023FTO_77170 Bank To Cooperative 05/10/2023 1 6440 0 0 0 0 0 0
313 3510 3510002 UT3510002_051023FTO_77331 Bank 05/10/2023 1 32660 13 30360 1 2300 30360 0
314 3510 3510002 UT3510002_051023APB_FTO_77332 Bank 05/10/2023 1 234140 99 234140 0 0 234140 0
315 3510 3510002 UT3510002_051023FTO_77333 Bank To Cooperative 05/10/2023 1 16330 0 0 0 0 0 0
316 3510 3510002 UT3510002_061023FTO_77894 Bank 06/10/2023 1 25760 12 25760 0 0 25760 0
317 3510 3510002 UT3510002_061023APB_FTO_77895 Bank 06/10/2023 1 194350 95 191820 1 2530 191820 0
318 3510 3510002 UT3510002_061023FTO_77896 Bank To Cooperative 06/10/2023 1 7820 0 0 0 0 0 0
319 3510 3510002 UT3510002_061023FTO_77971 Bank 06/10/2023 1 14950 5 14950 0 0 14950 0
320 3510 3510002 UT3510002_061023APB_FTO_77973 Bank 06/10/2023 1 83720 28 83720 0 0 83720 0
321 3510 3510002 UT3510002_091023APB_FTO_78478 Bank 09/10/2023 1 230 1 230 0 0 230 0
322 3510 3510002 UT3510002_091023FTO_78668 Bank 09/10/2023 1 4140 4 4140 0 0 4140 0
323 3510 3510002 UT3510002_091023APB_FTO_78672 Bank 09/10/2023 1 171120 80 168820 1 2300 168820 0
324 3510 3510002 UT3510002_111023FTO_79633 Bank 11/10/2023 1 37260 14 37260 0 0 37260 0
325 3510 3510002 UT3510002_111023APB_FTO_79635 Bank 11/10/2023 1 373520 152 370990 1 2530 370990 0
326 3510 3510002 UT3510002_121023FTO_79797 Bank 12/10/2023 1 6670 4 6670 0 0 6670 0
327 3510 3510002 UT3510002_121023APB_FTO_79798 Bank 12/10/2023 1 54740 23 54740 0 0 54740 0
328 3510 3510002 UT3510002_121023FTO_79799 Bank To Cooperative 12/10/2023 1 2760 0 0 0 0 0 0
329 3510 3510002 UT3510002_131023FTO_80399 Bank 13/10/2023 1 21160 9 21160 0 0 21160 0
330 3510 3510002 UT3510002_131023APB_FTO_80400 Bank 13/10/2023 1 88550 46 88550 0 0 88550 0
331 3510 3510002 UT3510002_131023FTO_80412 Bank 13/10/2023 1 1840 2 1840 0 0 1840 0
332 3510 3510002 UT3510002_131023APB_FTO_80413 Bank 13/10/2023 1 7130 8 7130 0 0 7130 0
333 3510 3510002 UT3510002_171023FTO_81212 Bank 17/10/2023 1 42780 16 42780 0 0 42780 0
334 3510 3510002 UT3510002_171023APB_FTO_81214 Bank 17/10/2023 1 149730 55 149730 0 0 149730 0
335 3510 3510002 UT3510002_171023FTO_81233 Bank 17/10/2023 1 4600 2 4600 0 0 4600 0
336 3510 3510002 UT3510002_171023APB_FTO_81234 Bank 17/10/2023 1 9430 5 9430 0 0 9430 0
337 3510 3510002 UT3510002_181023FTO_81630 Bank 18/10/2023 1 7590 9 7590 0 0 7590 0
338 3510 3510002 UT3510002_181023APB_FTO_81631 Bank 18/10/2023 1 15870 20 15870 0 0 15870 0
339 3510 3510002 UT3510002_211023FTO_82786 Bank 21/10/2023 1 9200 5 9200 0 0 9200 0
340 3510 3510002 UT3510002_211023APB_FTO_82788 Bank 21/10/2023 1 72680 43 72680 0 0 72680 0
341 3510 3510002 UT3510002_211023FTO_82789 Bank To Cooperative 21/10/2023 1 2760 0 0 0 0 0 0
342 3510 3510002 UT3510002_211023FTO_82795 Bank 21/10/2023 1 4047 2 4047 0 0 4047 0
343 3510 3510002 UT3510002_211023FTO_82890 Bank 21/10/2023 1 9890 3 9890 0 0 9890 0
344 3510 3510002 UT3510002_211023APB_FTO_82892 Bank 21/10/2023 1 30590 10 30590 0 0 30590 0
345 3510 3510002 UT3510002_211023FTO_82893 Bank To Cooperative 21/10/2023 1 3450 0 0 0 0 0 0
346 3510 3510002 UT3510002_261023FTO_83687 Bank 26/10/2023 1 34500 11 34500 0 0 34500 0
347 3510 3510002 UT3510002_261023APB_FTO_83691 Bank 26/10/2023 1 81880 25 78660 1 3220 78660 0
348 3510 3510002 UT3510002_261023FTO_83692 Bank 26/10/2023 1 7820 3 7820 0 0 7820 0
349 3510 3510002 UT3510002_261023FTO_83693 Bank To Cooperative 26/10/2023 1 3220 0 0 0 0 0 0
350 3510 3510002 UT3510002_271023FTO_84561 Bank 27/10/2023 1 11270 4 11270 0 0 11270 0
351 3510 3510002 UT3510002_271023APB_FTO_84565 Bank 27/10/2023 1 90160 32 90160 0 0 90160 0
352 3510 3510002 UT3510002_271023FTO_84567 Bank To Cooperative 27/10/2023 1 8280 0 0 0 0 0 0
353 3510 3510002 UT3510002_271023FTO_84707 Bank 27/10/2023 1 25070 8 25070 0 0 25070 0
354 3510 3510002 UT3510002_271023APB_FTO_84712 Bank 27/10/2023 1 377430 123 374210 1 3220 374210 0
355 3510 3510002 UT3510002_271023FTO_84713 Bank To Cooperative 27/10/2023 1 10350 0 0 0 0 0 0
356 3510 3510002 UT3510002_011123FTO_86313 Bank 01/11/2023 1 21850 8 21850 0 0 21850 0
357 3510 3510002 UT3510002_011123APB_FTO_86317 Bank 01/11/2023 1 293940 96 290490 1 3450 290490 0
358 3510 3510002 UT3510002_011123FTO_86318 Bank To Cooperative 01/11/2023 1 2990 0 0 0 0 0 0
359 3510 3510002 UT3510002_011123APB_FTO_86376 Bank 01/11/2023 1 45080 14 45080 0 0 45080 0
360 3510 3510002 UT3510002_011123FTO_86378 Bank 01/11/2023 1 3220 1 3220 0 0 3220 0
361 3510 3510002 UT3510002_011123FTO_86379 Bank To Cooperative 01/11/2023 1 3220 0 0 0 0 0 0
362 3510 3510002 UT3510002_021123FTO_86426 Bank 02/11/2023 1 8970 3 8970 0 0 8970 0
363 3510 3510002 UT3510002_021123APB_FTO_86436 Bank 02/11/2023 1 66700 21 66700 0 0 66700 0
364 3510 3510002 UT3510002_021123FTO_86463 Bank 02/11/2023 1 18400 6 18400 0 0 18400 0
365 3510 3510002 UT3510002_021123APB_FTO_86465 Bank 02/11/2023 1 365240 118 362020 1 3220 362020 0
366 3510 3510002 UT3510002_021123FTO_86466 Bank To Cooperative 02/11/2023 1 12190 0 0 0 0 0 0
367 3510 3510002 UT3510002_031123FTO_87044 Bank To Cooperative 03/11/2023 1 21390 0 0 0 0 0 0
368 3510 3510002 UT3510002_031123FTO_87049 Bank 03/11/2023 1 42780 19 42780 0 0 42780 0
369 3510 3510002 UT3510002_031123APB_FTO_87053 Bank 03/11/2023 1 327520 127 326140 1 1380 326140 0
370 3510 3510002 UT3510002_041123FTO_87489 Bank 04/11/2023 1 40250 14 40250 0 0 40250 0
371 3510 3510002 UT3510002_041123APB_FTO_87491 Bank 04/11/2023 1 235060 79 235060 0 0 235060 0
372 3510 3510002 UT3510002_041123FTO_87492 Bank To Cooperative 04/11/2023 1 13570 0 0 0 0 0 0
373 3510 3510002 UT3510002_061123FTO_87959 Bank To Cooperative 06/11/2023 1 3220 0 0 0 0 0 0
374 3510 3510002 UT3510002_061123APB_FTO_87960 Bank 06/11/2023 1 225170 75 221950 1 3220 221950 0
375 3510 3510002 UT3510002_061123FTO_87961 Bank 06/11/2023 1 25990 9 25990 0 0 25990 0
376 3510 3510002 UT3510002_071123FTO_88369 Bank 07/11/2023 1 40250 14 40250 0 0 40250 0
377 3510 3510002 UT3510002_071123APB_FTO_88370 Bank 07/11/2023 1 78430 31 78430 0 0 78430 0
378 3510 3510002 UT3510002_091123APB_FTO_89446 Bank 09/11/2023 1 99130 33 99130 0 0 99130 0
379 3510 3510002 UT3510002_091123APB_FTO_89460 Bank 09/11/2023 1 147200 56 147200 0 0 147200 0
380 3510 3510002 UT3510002_091123FTO_89462 Bank To Cooperative 09/11/2023 1 1840 0 0 0 0 0 0
381 3510 3510002 UT3510002_091123FTO_89464 Bank 09/11/2023 1 36340 12 36340 0 0 36340 0
382 3510 3510002 UT3510002_091123FTO_89468 Bank 09/11/2023 1 7820 3 7820 0 0 7820 0
383 3510 3510002 UT3510002_171123FTO_91671 Bank 17/11/2023 1 23523 17 23523 0 0 23523 0
384 3510 3510002 UT3510002_171123APB_FTO_91675 Bank 17/11/2023 1 349209 128 345989 1 3220 345989 0
385 3510 3510002 UT3510002_171123FTO_91677 Bank To Cooperative 17/11/2023 1 26680 0 0 0 0 0 0
386 3510 3510002 UT3510002_181123FTO_91869 Bank 18/11/2023 1 3220 1 3220 0 0 3220 0
387 3510 3510002 UT3510002_181123APB_FTO_91871 Bank 18/11/2023 1 34730 11 34730 0 0 34730 0
388 3510 3510002 UT3510002_181123FTO_92073 Bank 18/11/2023 1 4830 3 4830 0 0 4830 0
389 3510 3510002 UT3510002_181123APB_FTO_92090 Bank 18/11/2023 1 17710 11 17710 0 0 17710 0
390 3510 3510002 UT3510002_201123FTO_92535 Bank 20/11/2023 1 1840 4 1840 0 0 1840 0
391 3510 3510002 UT3510002_201123FTO_92536 Bank To Cooperative 20/11/2023 1 3220 0 0 0 0 0 0
392 3510 3510002 UT3510002_201123APB_FTO_92537 Bank 20/11/2023 1 86940 50 86940 0 0 86940 0
393 3510 3510002 UT3510002_201123FTO_92538 Bank 20/11/2023 1 7360 4 7360 0 0 7360 0
394 3510 3510002 UT3510002_201123APB_FTO_92539 Bank 20/11/2023 1 6440 2 6440 0 0 6440 0
395 3510 3510002 UT3510002_221123FTO_93508 Bank 22/11/2023 1 12190 7 12190 0 0 12190 0
396 3510 3510002 UT3510002_221123APB_FTO_93511 Bank 22/11/2023 1 108560 51 108560 0 0 108560 0
397 3510 3510002 UT3510002_221123FTO_93512 Bank To Cooperative 22/11/2023 1 5520 0 0 0 0 0 0
398 3510 3510002 UT3510002_231123APB_FTO_93705 Bank 23/11/2023 1 39100 13 39100 0 0 39100 0
399 3510 3510002 UT3510002_281123FTO_94531 Bank 28/11/2023 1 6440 2 6440 0 0 6440 0
400 3510 3510002 UT3510002_281123APB_FTO_94589 Bank 28/11/2023 1 58420 20 58420 0 0 58420 0
401 3510 3510002 UT3510002_301123FTO_95177 Bank 30/11/2023 1 2760 2 2760 0 0 2760 0
402 3510 3510002 UT3510002_301123APB_FTO_95178 Bank 30/11/2023 1 40020 32 40020 0 0 40020 0
403 3510 3510002 UT3510002_301123APB_FTO_95195 Bank 30/11/2023 1 16100 5 16100 0 0 16100 0
404 3510 3510002 UT3510002_301123FTO_95197 Bank 30/11/2023 1 16100 5 16100 0 0 16100 0
405 3510 3510002 UT3510002_301123FTO_95448 Bank 30/11/2023 1 13340 5 13340 0 0 13340 0
406 3510 3510002 UT3510002_301123APB_FTO_95449 Bank 30/11/2023 1 47610 21 47610 0 0 47610 0
407 3510 3510002 UT3510002_021223FTO_96135 Bank 02/12/2023 1 7590 3 7590 0 0 7590 0
408 3510 3510002 UT3510002_021223APB_FTO_96136 Bank 02/12/2023 1 28290 12 28290 0 0 28290 0
409 3510 3510002 UT3510002_051223FTO_96771 Bank 08/12/2023 1 11960 5 11960 0 0 11960 0
410 3510 3510002 UT3510002_051223APB_FTO_96774 Bank 08/12/2023 1 37720 15 37720 0 0 37720 0
411 3510 3510002 UT3510002_081223FTO_100015 Bank 08/12/2023 1 5060 2 5060 0 0 5060 0
412 3510 3510002 UT3510002_081223APB_FTO_100019 Bank 08/12/2023 1 58880 21 58880 0 0 58880 0
413 3510 3510002 UT3510002_121223FTO_101326 Bank 12/12/2023 1 14950 8 14950 0 0 14950 0
414 3510 3510002 UT3510002_121223APB_FTO_101327 Bank 12/12/2023 1 37720 15 37720 0 0 37720 0
415 3510 3510002 UT3510002_121223FTO_101519 Bank 12/12/2023 1 3220 1 3220 0 0 3220 0
416 3510 3510002 UT3510002_121223APB_FTO_101520 Bank 12/12/2023 1 118910 39 118910 0 0 118910 0
417 3510 3510002 UT3510002_131223FTO_102075 Bank 14/12/2023 1 23230 7 23230 0 0 23230 0
418 3510 3510002 UT3510002_131223APB_FTO_102076 Bank 14/12/2023 1 122820 40 120290 1 2530 120290 0
419 3510 3510002 UT3510002_131223FTO_102077 Bank To Cooperative 14/12/2023 1 2530 0 0 0 0 0 0
420 3510 3510002 UT3510002_141223APB_FTO_102265 Bank 14/12/2023 1 13800 6 13800 0 0 13800 0
421 3510 3510002 UT3510002_141223FTO_102267 Bank 14/12/2023 1 3220 1 3220 0 0 3220 0
422 3510 3510002 UT3510002_141223FTO_102388 Bank 14/12/2023 1 6440 2 6440 0 0 6440 0
423 3510 3510002 UT3510002_141223APB_FTO_102389 Bank 14/12/2023 1 37950 13 37950 0 0 37950 0
424 3510 3510002 UT3510002_161223FTO_103163 Bank 16/12/2023 1 18400 7 18400 0 0 18400 0
425 3510 3510002 UT3510002_161223APB_FTO_103165 Bank 16/12/2023 1 105110 39 101890 1 3220 101890 0
426 3510 3510002 UT3510002_161223FTO_103167 Bank To Cooperative 16/12/2023 1 4370 0 0 0 0 0 0
427 3510 3510002 UT3510002_191223FTO_104184 Bank 19/12/2023 1 8740 3 8740 0 0 8740 0
428 3510 3510002 UT3510002_191223APB_FTO_104186 Bank 19/12/2023 1 95450 36 95450 0 0 95450 0
429 3510 3510002 UT3510002_221223FTO_105443 Bank To Cooperative 22/12/2023 1 5060 0 0 0 0 0 0
430 3510 3510002 UT3510002_221223APB_FTO_105445 Bank 22/12/2023 1 188600 70 188600 0 0 188600 0
431 3510 3510002 UT3510002_221223FTO_105446 Bank 22/12/2023 1 23230 9 23230 0 0 23230 0
432 3510 3510002 UT3510002_221223FTO_105448 Bank 22/12/2023 1 12190 4 9890 1 2300 9890 0
433 3510 3510002 UT3510002_221223FTO_105681 Bank 22/12/2023 1 17020 8 17020 0 0 17020 0
434 3510 3510002 UT3510002_221223APB_FTO_105689 Bank 22/12/2023 1 134780 57 134780 0 0 134780 0
435 3510 3510002 UT3510002_231223FTO_105967 Bank 23/12/2023 1 15870 7 15870 0 0 15870 0
436 3510 3510002 UT3510002_231223APB_FTO_105970 Bank 23/12/2023 1 168590 64 167210 1 1380 167210 0
437 3510 3510002 UT3510002_231223FTO_105991 Bank 23/12/2023 1 460 1 460 0 0 460 0
438 3510 3510002 UT3510002_231223APB_FTO_105992 Bank 23/12/2023 1 16790 11 16790 0 0 16790 0
439 3510 3510002 UT3510002_261223FTO_106407 Bank 26/12/2023 1 28520 10 28520 0 0 28520 0
440 3510 3510002 UT3510002_261223APB_FTO_106412 Bank 26/12/2023 1 255530 94 255530 0 0 255530 0
441 3510 3510002 UT3510002_261223FTO_106414 Bank To Cooperative 26/12/2023 1 3220 0 0 0 0 0 0
442 3510 3510002 UT3510002_291223FTO_107548 Bank 29/12/2023 1 5980 2 5980 0 0 5980 0
443 3510 3510002 UT3510002_291223APB_FTO_107549 Bank 29/12/2023 1 93380 43 93380 0 0 93380 0
444 3510 3510002 UT3510002_291223FTO_107550 Bank To Cooperative 29/12/2023 1 2760 0 0 0 0 0 0
445 3510 3510002 UT3510002_291223FTO_107551 Bank 29/12/2023 1 24610 8 24610 0 0 24610 0
446 3510 3510002 UT3510002_291223FTO_107552 Bank To Cooperative 29/12/2023 1 2760 0 0 0 0 0 0
447 3510 3510002 UT3510002_291223APB_FTO_107553 Bank 29/12/2023 1 104420 36 104420 0 0 104420 0
448 3510 3510002 UT3510002_291223FTO_107582 Bank 29/12/2023 1 12880 5 12880 0 0 12880 0
449 3510 3510002 UT3510002_291223APB_FTO_107583 Bank 29/12/2023 1 162150 63 162150 0 0 162150 0
450 3510 3510002 UT3510002_291223FTO_107782 Bank 29/12/2023 1 2760 1 2760 0 0 2760 0
451 3510 3510002 UT3510002_291223APB_FTO_107783 Bank 29/12/2023 1 18170 7 18170 0 0 18170 0
452 3510 3510002 UT3510002_030124APB_FTO_109305 Bank 03/01/2024 1 115460 46 115460 0 0 115460 0
453 3510 3510002 UT3510002_040124APB_FTO_109632 Bank 04/01/2024 1 216430 71 212980 1 3450 212980 0
454 3510 3510002 UT3510002_050124APB_FTO_109885 Bank 05/01/2024 1 40020 16 40020 0 0 40020 0
455 3510 3510002 UT3510002_060124APB_FTO_110246 Bank 06/01/2024 1 29900 10 29900 0 0 29900 0
456 3510 3510002 UT3510002_060124APB_FTO_110270 Bank 06/01/2024 1 29900 10 29900 0 0 29900 0
457 3510 3510002 UT3510002_060124APB_FTO_110271 Bank 06/01/2024 1 119600 40 119600 0 0 119600 0
458 3510 3510002 UT3510002_060124FTO_110272 Bank To Cooperative 06/01/2024 1 3680 0 0 0 0 0 0
459 3510 3510002 UT3510002_080124APB_FTO_110681 Bank 08/01/2024 1 70840 22 70840 0 0 70840 0
460 3510 3510002 UT3510002_100124APB_FTO_111204 Bank 10/01/2024 1 66240 32 66240 0 0 66240 0
461 3510 3510002 UT3510002_110124APB_FTO_111721 Bank 11/01/2024 1 26910 9 26910 0 0 26910 0
462 3510 3510002 UT3510002_120124APB_FTO_111856 Bank 12/01/2024 1 1380 2 1380 0 0 1380 0
463 3510 3510002 UT3510002_120124APB_FTO_112040 Bank 12/01/2024 1 144900 64 144900 0 0 144900 0
464 3510 3510002 UT3510002_150124APB_FTO_112402 Bank 15/01/2024 1 195500 81 195500 0 0 195500 0
465 3510 3510002 UT3510002_180124APB_FTO_113623 Bank 18/01/2024 1 54740 16 54740 0 0 54740 0
466 3510 3510002 UT3510002_180124APB_FTO_113709 Bank 18/01/2024 1 20930 7 20930 0 0 20930 0
467 3510 3510002 UT3510002_180124FTO_113710 Bank To Cooperative 19/01/2024 1 5980 0 0 0 0 0 0
468 3510 3510002 UT3510002_180124APB_FTO_113727 Bank 18/01/2024 1 56350 19 53590 1 2760 53590 0
469 3510 3510002 UT3510002_180124FTO_113728 Bank To Cooperative 19/01/2024 1 6210 0 0 0 0 0 0
470 3510 3510002 UT3510002_190124APB_FTO_114158 Bank 19/01/2024 1 93610 43 93610 0 0 93610 0
471 3510 3510002 UT3510002_200124APB_FTO_114567 Bank 20/01/2024 1 1610 4 1610 0 0 1610 0
472 3510 3510002 UT3510002_230124APB_FTO_115357 Bank 23/01/2024 1 247020 82 243800 1 3220 243800 0
473 3510 3510002 UT3510002_230124APB_FTO_115361 Bank 23/01/2024 1 32890 11 32890 0 0 32890 0
474 3510 3510002 UT3510002_240124APB_FTO_115655 Bank 24/01/2024 1 69230 21 62790 2 6440 62790 0
475 3510 3510002 UT3510002_240124APB_FTO_115713 Bank 24/01/2024 1 13110 5 13110 0 0 13110 0
476 3510 3510002 UT3510002_240124APB_FTO_115746 Bank 24/01/2024 1 41860 14 41860 0 0 41860 0
477 3510 3510002 UT3510002_250124APB_FTO_116184 Bank 25/01/2024 1 32200 10 32200 0 0 32200 0
478 3510 3510002 UT3510002_250124APB_FTO_116230 Bank 25/01/2024 1 330280 110 327290 1 2990 327290 0
479 3510 3510002 UT3510002_250124FTO_116231 Bank To Cooperative 25/01/2024 1 18400 0 0 0 0 0 0
480 3510 3510002 UT3510002_270124APB_FTO_116811 Bank 27/01/2024 1 1840 1 1840 0 0 1840 0
481 3510 3510002 UT3510002_270124APB_FTO_116862 Bank 27/01/2024 1 90160 35 90160 0 0 90160 0
482 3510 3510002 UT3510002_270124APB_FTO_116946 Bank 27/01/2024 1 28980 9 28980 0 0 28980 0
483 3510 3510002 UT3510002_270124APB_FTO_116991 Bank 27/01/2024 1 89930 30 89930 0 0 89930 0
484 3510 3510002 UT3510002_270124FTO_116993 Bank To Cooperative 27/01/2024 1 3220 0 0 0 0 0 0
485 3510 3510002 UT3510002_270124APB_FTO_117118 Bank 27/01/2024 1 182620 57 179400 1 3220 179400 0
486 3510 3510002 UT3510002_290124APB_FTO_117532 Bank 29/01/2024 1 241730 102 239200 1 2530 239200 0
487 3510 3510002 UT3510002_310124APB_FTO_118295 Bank 31/01/2024 1 229540 84 227010 1 2530 227010 0
488 3510 3510002 UT3510002_310124APB_FTO_118628 Bank 31/01/2024 1 208380 84 208380 0 0 208380 0
489 3510 3510002 UT3510002_010224APB_FTO_118940 Bank 01/02/2024 1 261510 98 261510 0 0 261510 0
490 3510 3510002 UT3510002_020224APB_FTO_119226 Bank 02/02/2024 1 361114 141 352374 3 8740 352374 0
491 3510 3510002 UT3510002_020224FTO_119227 Bank To Cooperative 02/02/2024 1 5520 0 0 0 0 0 0
492 3510 3510002 UT3510002_020224APB_FTO_119250 Bank 02/02/2024 1 20010 8 20010 0 0 20010 0
493 3510 3510002 UT3510002_020224FTO_119256 Bank To Cooperative 02/02/2024 1 2530 0 0 0 0 0 0
494 3510 3510002 UT3510002_030224APB_FTO_119576 Bank 03/02/2024 1 18860 11 18860 0 0 18860 0
495 3510 3510002 UT3510002_050224APB_FTO_119959 Bank 05/02/2024 1 95450 33 95450 0 0 95450 0
496 3510 3510002 UT3510002_060224APB_FTO_120154 Bank 06/02/2024 1 92000 41 92000 0 0 92000 0
497 3510 3510002 UT3510002_060224APB_FTO_120175 Bank 06/02/2024 1 37030 14 37030 0 0 37030 0
498 3510 3510002 UT3510002_060224FTO_120179 Bank To Cooperative 06/02/2024 1 5750 0 0 0 0 0 0
499 3510 3510002 UT3510002_090224APB_FTO_121193 Bank 09/02/2024 1 93840 43 93840 0 0 93840 0
500 3510 3510002 UT3510002_090224APB_FTO_121503 Bank 09/02/2024 1 129030 45 129030 0 0 129030 0
501 3510 3510002 UT3510002_130224APB_FTO_122391 Bank 13/02/2024 1 18630 8 16560 1 2070 16560 0
502 3510 3510002 UT3510002_130224APB_FTO_122397 Bank 13/02/2024 1 60260 27 60260 0 0 60260 0
503 3510 3510002 UT3510002_130224APB_FTO_122405 Bank 13/02/2024 1 4140 9 4140 0 0 4140 0
504 3510 3510002 UT3510002_140224APB_FTO_122687 Bank 14/02/2024 1 201480 101 197800 2 3680 197800 0
505 3510 3510002 UT3510002_150224APB_FTO_122992 Bank 15/02/2024 1 94070 54 94070 0 0 94070 0
506 3510 3510002 UT3510002_150224FTO_122993 Bank To Cooperative 15/02/2024 1 2300 0 0 0 0 0 0
507 3510 3510002 UT3510002_160224APB_FTO_123262 Bank 16/02/2024 1 195960 95 186530 4 9430 186530 0
508 3510 3510002 UT3510002_170224APB_FTO_123739 Bank 17/02/2024 1 266313 102 262403 2 3910 262403 0
509 3510 3510002 UT3510002_190224APB_FTO_124091 Bank 19/02/2024 1 244950 94 241730 1 3220 241730 0
510 3510 3510002 UT3510002_210224APB_FTO_124837 Bank 21/02/2024 1 118680 85 112240 2 6440 112240 0
511 3510 3510002 UT3510002_230224APB_FTO_125690 Bank 23/02/2024 1 97290 42 96140 1 1150 96140 0
512 3510 3510002 UT3510002_240224APB_FTO_126012 Bank 24/02/2024 1 101200 37 101200 0 0 101200 0
513 3510 3510002 UT3510002_260224APB_FTO_126291 Bank 26/02/2024 1 301760 150 297620 2 4140 297620 0
514 3510 3510002 UT3510002_260224FTO_126293 Bank 26/02/2024 1 30590 11 30590 0 0 30590 0
515 3510 3510002 UT3510002_260224APB_FTO_126327 Bank 26/02/2024 1 13340 5 13340 0 0 13340 0
516 3510 3510002 UT3510002_270224APB_FTO_126725 Bank 27/02/2024 1 143060 45 140070 1 2990 140070 0
517 3510 3510002 UT3510002_270224FTO_126727 Bank To Cooperative 27/02/2024 1 2990 0 0 0 0 0 0
518 3510 3510002 UT3510002_290224APB_FTO_127221 Bank 29/02/2024 1 6440 2 6440 0 0 6440 0
519 3510 3510002 UT3510002_290224APB_FTO_127247 Bank 29/02/2024 1 60260 20 60260 0 0 60260 0
520 3510 3510002 UT3510002_290224APB_FTO_127397 Bank 29/02/2024 1 94300 36 94300 0 0 94300 0
521 3510 3510002 UT3510002_290224APB_FTO_127430 Bank 29/02/2024 1 4140 3 4140 0 0 4140 0
522 3510 3510002 UT3510002_290224APB_FTO_127502 Bank 29/02/2024 1 102810 35 99590 1 3220 99590 0
523 3510 3510002 UT3510002_010324APB_FTO_127973 Bank 01/03/2024 1 25990 9 25990 0 0 25990 0
524 3510 3510002 UT3510002_010324APB_FTO_127978 Bank 01/03/2024 1 16790 8 16790 0 0 16790 0
525 3510 3510002 UT3510002_210324APB_FTO_138113 Bank 21/03/2024 1 9660 3 9660 0 0 9660 0
526 3510 3510002 UT3510002_210324APB_FTO_138181 Bank 21/03/2024 1 260590 87 257370 1 3220 257370 0
527 3510 3510002 UT3510002_210324APB_FTO_138187 Bank 21/03/2024 1 115690 37 109250 2 6440 109250 0
528 3510 3510002 UT3510002_220324APB_FTO_138533 Bank 22/03/2024 1 232070 74 232070 0 0 232070 0
529 3510 3510002 UT3510002_220324APB_FTO_138536 Bank 22/03/2024 1 753480 290 750950 1 2530 750950 0
530 3510 3510002 UT3510002_220324FTO_138538 Bank To Cooperative 22/03/2024 1 23460 0 0 0 0 0 0
531 3510 3510002 UT3510002_230324APB_FTO_138693 Bank 23/03/2024 1 5060 2 5060 0 0 5060 0
532 3510 3510002 UT3510002_230324FTO_138712 Bank To Cooperative 23/03/2024 1 2530 0 0 0 0 0 0
533 3510 3510002 UT3510002_230324APB_FTO_138789 Bank 23/03/2024 1 53130 18 53130 0 0 53130 0
534 3510 3510002 UT3510002_280324APB_FTO_140183 Bank 28/03/2024 1 340630 118 334420 2 6210 334420 0
535 3510 3510002 UT3510002_280324APB_FTO_140186 Bank 28/03/2024 1 20700 8 18400 1 2300 18400 0
536 3510 3510002 UT3510002_280324APB_FTO_140198 Bank 28/03/2024 1 178250 70 174570 2 3680 174570 0
537 3510 3510002 UT3510002_300324APB_FTO_140726 Bank 30/03/2024 1 42550 14 40020 1 2530 40020 0
538 3510 3510002 UT3510002_300324APB_FTO_141097 Bank 30/03/2024 1 902290 407 889640 5 12650 889640 0
539 3510 3510002 UT3510002_300324APB_FTO_141295 Bank 30/03/2024 1 562120 222 562120 0 0 562120 0
540 3510 3510002 UT3510002_300324FTO_141317 Bank To Cooperative 30/03/2024 1 3220 0 0 0 0 0 0
541 3510 3510002 UT3510002_300324APB_FTO_141318 Bank 30/03/2024 1 184920 63 182160 1 2760 182160 0
542 3510 3510002 UT3510002_310324APB_FTO_141803 Bank 31/03/2024 1 405720 168 398820 3 6900 398820 0
543 3510 3510002 UT3510002_310324FTO_141805 Bank To Cooperative 31/03/2024 1 7130 0 0 0 0 0 0
Total 543 34390587 12886 33519325 102 267536 33519325 0

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