Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-Jun-2024 03:47:56 AM
Back
FTO First Signatory
State :
TRIPURA
District :
Unakoti
Block :
PECHARTHAL
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3005
3003005
TR3003005_100423APB_FTO_978
Bank
10/04/2023
1
27600
24
26496
1
1104
26496
0
2
3005
3003005
TR3003005_100423APB_FTO_979
Bank
10/04/2023
1
1060
1
1060
0
0
1060
0
3
3005
3003005
TR3003005_100423FTO_981
Bank
10/04/2023
1
3458
4
3094
1
364
3094
0
4
3005
3003005
TR3003005_100423FTO_987
Bank
10/04/2023
1
2145
2
2145
0
0
2145
0
5
3005
3003005
TR3003005_100423APB_FTO_998
Bank
10/04/2023
1
34974
29
34974
0
0
34974
0
6
3005
3003005
TR3003005_100423APB_FTO_999
Bank
10/04/2023
1
50652
42
50652
0
0
50652
0
7
3005
3003005
TR3003005_100423APB_FTO_1021
Bank
10/04/2023
1
41800
35
41800
0
0
41800
0
8
3005
3003005
TR3003005_100423APB_FTO_1023
Bank
10/04/2023
1
25200
21
25200
0
0
25200
0
9
3005
3003005
TR3003005_110423APB_FTO_1369
Bank
11/04/2023
1
848
2
848
0
0
848
0
10
3005
3003005
TR3003005_120423APB_FTO_1592
Bank
12/04/2023
1
2120
2
2120
0
0
2120
0
11
3005
3003005
TR3003005_130423APB_FTO_1646
Bank
13/04/2023
1
19000
16
19000
0
0
19000
0
12
3005
3003005
TR3003005_130423FTO_1647
Bank
13/04/2023
1
2400
2
2400
0
0
2400
0
13
3005
3003005
TR3003005_130423APB_FTO_1648
Bank
13/04/2023
1
26400
22
26400
0
0
26400
0
14
3005
3003005
TR3003005_170423APB_FTO_1825
Bank
17/04/2023
1
4240
4
4240
0
0
4240
0
15
3005
3003005
TR3003005_170423FTO_1990
Bank
17/04/2023
1
2388
2
2388
0
0
2388
0
16
3005
3003005
TR3003005_170423APB_FTO_1991
Bank
17/04/2023
1
82386
69
82386
0
0
82386
0
17
3005
3003005
TR3003005_170423FTO_1992
Bank To Cooperative
17/04/2023
1
1194
0
0
0
0
0
0
18
3005
3003005
TR3003005_170423APB_FTO_1995
Bank
17/04/2023
1
144474
121
144474
0
0
144474
0
19
3005
3003005
TR3003005_170423FTO_1997
Bank To Cooperative
17/04/2023
1
4776
0
0
0
0
0
0
20
3005
3003005
TR3003005_170423APB_FTO_2000
Bank
17/04/2023
1
3816
2
3816
0
0
3816
0
21
3005
3003005
TR3003005_170423FTO_2002
Bank To Cooperative
17/04/2023
1
1060
0
0
0
0
0
0
22
3005
3003005
TR3003005_170423APB_FTO_2006
Bank
17/04/2023
1
54800
46
54800
0
0
54800
0
23
3005
3003005
TR3003005_170423APB_FTO_2020
Bank
17/04/2023
1
19080
6
19080
0
0
19080
0
24
3005
3003005
TR3003005_170423FTO_2022
Bank To Cooperative
17/04/2023
1
3180
0
0
0
0
0
0
25
3005
3003005
TR3003005_180423FTO_2299
Bank
18/04/2023
1
1140
1
1140
0
0
1140
0
26
3005
3003005
TR3003005_180423APB_FTO_2300
Bank
18/04/2023
1
70110
62
70110
0
0
70110
0
27
3005
3003005
TR3003005_200423APB_FTO_2834
Bank
20/04/2023
1
9600
8
9600
0
0
9600
0
28
3005
3003005
TR3003005_200423APB_FTO_2835
Bank
20/04/2023
1
31800
10
31800
0
0
31800
0
29
3005
3003005
TR3003005_240423APB_FTO_2994
Bank
24/04/2023
1
6360
6
6360
0
0
6360
0
30
3005
3003005
TR3003005_240423APB_FTO_3018
Bank
24/04/2023
1
3180
1
3180
0
0
3180
0
31
3005
3003005
TR3003005_240423FTO_3031
Bank
24/04/2023
1
3180
1
3180
0
0
3180
0
32
3005
3003005
TR3003005_240423APB_FTO_3033
Bank
24/04/2023
1
152640
48
152640
0
0
152640
0
33
3005
3003005
TR3003005_240423FTO_3035
Bank To Cooperative
24/04/2023
1
12720
0
0
0
0
0
0
34
3005
3003005
TR3003005_240423FTO_3036
Bank
24/04/2023
1
3180
1
3180
0
0
3180
0
35
3005
3003005
TR3003005_240423APB_FTO_3038
Bank
24/04/2023
1
85860
26
82680
1
3180
82680
0
36
3005
3003005
TR3003005_240423APB_FTO_3045
Bank
24/04/2023
1
3178
3
3178
0
0
3178
0
37
3005
3003005
TR3003005_240423APB_FTO_3048
Bank
24/04/2023
1
26496
24
26496
0
0
26496
0
38
3005
3003005
TR3003005_240423APB_FTO_3049
Bank
24/04/2023
1
11040
10
11040
0
0
11040
0
39
3005
3003005
TR3003005_240423FTO_3112
Bank
24/04/2023
1
960
1
960
0
0
960
0
40
3005
3003005
TR3003005_240423APB_FTO_3114
Bank
24/04/2023
1
54720
57
54720
0
0
54720
0
41
3005
3003005
TR3003005_240423FTO_3115
Bank To Cooperative
24/04/2023
1
960
0
0
0
0
0
0
42
3005
3003005
TR3003005_240423APB_FTO_3127
Bank
24/04/2023
1
35404
11
35404
0
0
35404
0
43
3005
3003005
TR3003005_240423APB_FTO_3129
Bank
24/04/2023
1
21492
18
21492
0
0
21492
0
44
3005
3003005
TR3003005_250423APB_FTO_3442
Bank
25/04/2023
1
6360
2
6360
0
0
6360
0
45
3005
3003005
TR3003005_250423APB_FTO_3453
Bank
25/04/2023
1
152439
49
152439
0
0
152439
0
46
3005
3003005
TR3003005_250423FTO_3454
Bank To Cooperative
25/04/2023
1
9540
0
0
0
0
0
0
47
3005
3003005
TR3003005_250423FTO_3455
Bank
25/04/2023
1
1200
1
1200
0
0
1200
0
48
3005
3003005
TR3003005_250423APB_FTO_3456
Bank
25/04/2023
1
85200
71
85200
0
0
85200
0
49
3005
3003005
TR3003005_250423FTO_3458
Bank To Cooperative
25/04/2023
1
2400
0
0
0
0
0
0
50
3005
3003005
TR3003005_250423APB_FTO_3462
Bank
25/04/2023
1
45792
14
45792
0
0
45792
0
51
3005
3003005
TR3003005_250423FTO_3463
Bank To Cooperative
25/04/2023
1
3180
0
0
0
0
0
0
52
3005
3003005
TR3003005_250423APB_FTO_3472
Bank
25/04/2023
1
10176
3
10176
0
0
10176
0
53
3005
3003005
TR3003005_260423FTO_3867
Bank
26/04/2023
1
3600
3
3600
0
0
3600
0
54
3005
3003005
TR3003005_260423APB_FTO_3868
Bank
26/04/2023
1
69600
58
69600
0
0
69600
0
55
3005
3003005
TR3003005_260423FTO_3870
Bank
26/04/2023
1
3600
3
3600
0
0
3600
0
56
3005
3003005
TR3003005_260423APB_FTO_3871
Bank
26/04/2023
1
31200
26
31200
0
0
31200
0
57
3005
3003005
TR3003005_260423APB_FTO_3873
Bank
26/04/2023
1
2000
4
2000
0
0
2000
0
58
3005
3003005
TR3003005_260423FTO_3893
Bank
26/04/2023
1
2400
2
2400
0
0
2400
0
59
3005
3003005
TR3003005_260423APB_FTO_3894
Bank
26/04/2023
1
61200
51
61200
0
0
61200
0
60
3005
3003005
TR3003005_260423FTO_3896
Bank
26/04/2023
1
1200
1
1200
0
0
1200
0
61
3005
3003005
TR3003005_260423APB_FTO_3897
Bank
26/04/2023
1
36000
30
36000
0
0
36000
0
62
3005
3003005
TR3003005_260423FTO_3898
Bank
26/04/2023
1
1200
1
1200
0
0
1200
0
63
3005
3003005
TR3003005_260423APB_FTO_3899
Bank
26/04/2023
1
46000
39
44800
1
1200
44800
0
64
3005
3003005
TR3003005_260423FTO_3901
Bank
26/04/2023
1
1188
1
1188
0
0
1188
0
65
3005
3003005
TR3003005_260423APB_FTO_3903
Bank
26/04/2023
1
52272
44
52272
0
0
52272
0
66
3005
3003005
TR3003005_260423APB_FTO_3905
Bank
26/04/2023
1
27738
25
27738
0
0
27738
0
67
3005
3003005
TR3003005_260423FTO_3906
Bank
26/04/2023
1
2412
2
2412
0
0
2412
0
68
3005
3003005
TR3003005_260423APB_FTO_3908
Bank
26/04/2023
1
38592
32
38592
0
0
38592
0
69
3005
3003005
TR3003005_260423FTO_4020
Bank
26/04/2023
1
2400
2
2400
0
0
2400
0
70
3005
3003005
TR3003005_260423APB_FTO_4021
Bank
26/04/2023
1
143800
119
142600
1
1200
142600
0
71
3005
3003005
TR3003005_260423FTO_4022
Bank To Cooperative
26/04/2023
1
2400
0
0
0
0
0
0
72
3005
3003005
TR3003005_260423FTO_4058
Bank
26/04/2023
1
4800
4
4800
0
0
4800
0
73
3005
3003005
TR3003005_260423APB_FTO_4059
Bank
26/04/2023
1
97200
81
97200
0
0
97200
0
74
3005
3003005
TR3003005_260423APB_FTO_4061
Bank
26/04/2023
1
3180
1
3180
0
0
3180
0
75
3005
3003005
TR3003005_260423APB_FTO_4087
Bank
26/04/2023
1
24948
22
24948
0
0
24948
0
76
3005
3003005
TR3003005_260423FTO_4088
Bank To Cooperative
26/04/2023
1
3402
0
0
0
0
0
0
77
3005
3003005
TR3003005_270423FTO_4112
Bank
27/04/2023
1
1200
1
1200
0
0
1200
0
78
3005
3003005
TR3003005_270423APB_FTO_4113
Bank
27/04/2023
1
33600
29
33600
0
0
33600
0
79
3005
3003005
TR3003005_270423FTO_4114
Bank
27/04/2023
1
1110
1
1110
0
0
1110
0
80
3005
3003005
TR3003005_270423APB_FTO_4115
Bank
27/04/2023
1
48655
44
48655
0
0
48655
0
81
3005
3003005
TR3003005_270423FTO_4117
Bank
27/04/2023
1
1206
1
1206
0
0
1206
0
82
3005
3003005
TR3003005_270423APB_FTO_4118
Bank
27/04/2023
1
63918
53
63918
0
0
63918
0
83
3005
3003005
TR3003005_270423APB_FTO_4354
Bank
27/04/2023
1
52600
43
51400
1
1200
51400
0
84
3005
3003005
TR3003005_270423FTO_4355
Bank To Cooperative
27/04/2023
1
2400
0
0
0
0
0
0
85
3005
3003005
TR3003005_270423APB_FTO_4357
Bank
27/04/2023
1
48124
16
48124
0
0
48124
0
86
3005
3003005
TR3003005_280423FTO_4742
Bank
28/04/2023
1
3180
1
3180
0
0
3180
0
87
3005
3003005
TR3003005_280423APB_FTO_4743
Bank
28/04/2023
1
41340
12
38160
1
3180
38160
0
88
3005
3003005
TR3003005_010523APB_FTO_5396
Bank
01/05/2023
1
6360
6
6360
0
0
6360
0
89
3005
3003005
TR3003005_010523FTO_5398
Bank
01/05/2023
1
2304
2
2304
0
0
2304
0
90
3005
3003005
TR3003005_010523APB_FTO_5400
Bank
01/05/2023
1
56640
50
56640
0
0
56640
0
91
3005
3003005
TR3003005_010523FTO_5401
Bank To Cooperative
01/05/2023
1
1152
0
0
0
0
0
0
92
3005
3003005
TR3003005_010523APB_FTO_5404
Bank
01/05/2023
1
53868
46
53868
0
0
53868
0
93
3005
3003005
TR3003005_010523APB_FTO_5406
Bank
01/05/2023
1
77220
64
76032
1
1188
76032
0
94
3005
3003005
TR3003005_010523FTO_5408
Bank To Cooperative
01/05/2023
1
7128
0
0
0
0
0
0
95
3005
3003005
TR3003005_010523FTO_5409
Bank
01/05/2023
1
2400
2
2400
0
0
2400
0
96
3005
3003005
TR3003005_010523APB_FTO_5410
Bank
01/05/2023
1
57200
49
57200
0
0
57200
0
97
3005
3003005
TR3003005_010523FTO_5411
Bank To Cooperative
01/05/2023
1
1200
0
0
0
0
0
0
98
3005
3003005
TR3003005_010523APB_FTO_5418
Bank
01/05/2023
1
2544
1
2544
0
0
2544
0
99
3005
3003005
TR3003005_010523APB_FTO_5419
Bank
01/05/2023
1
6360
2
6360
0
0
6360
0
100
3005
3003005
TR3003005_010523APB_FTO_5435
Bank
01/05/2023
1
75660
65
75660
0
0
75660
0
101
3005
3003005
TR3003005_010523FTO_5436
Bank To Cooperative
01/05/2023
1
1164
0
0
0
0
0
0
102
3005
3003005
TR3003005_010523APB_FTO_5439
Bank
01/05/2023
1
16632
22
16632
0
0
16632
0
103
3005
3003005
TR3003005_010523FTO_5441
Bank To Cooperative
01/05/2023
1
2268
0
0
0
0
0
0
104
3005
3003005
TR3003005_010523FTO_5770
Bank
01/05/2023
1
1152
1
1152
0
0
1152
0
105
3005
3003005
TR3003005_010523APB_FTO_5771
Bank
01/05/2023
1
80448
70
80448
0
0
80448
0
106
3005
3003005
TR3003005_010523FTO_5772
Bank To Cooperative
01/05/2023
1
1152
0
0
0
0
0
0
107
3005
3003005
TR3003005_010523APB_FTO_5794
Bank
01/05/2023
1
90400
77
90400
0
0
90400
0
108
3005
3003005
TR3003005_010523FTO_5795
Bank To Cooperative
01/05/2023
1
3600
0
0
0
0
0
0
109
3005
3003005
TR3003005_010523APB_FTO_5797
Bank
01/05/2023
1
18020
7
18020
0
0
18020
0
110
3005
3003005
TR3003005_010523APB_FTO_5873
Bank
01/05/2023
1
88641
74
88641
0
0
88641
0
111
3005
3003005
TR3003005_020523FTO_6073
Bank
02/05/2023
1
3180
1
3180
0
0
3180
0
112
3005
3003005
TR3003005_020523APB_FTO_6074
Bank
02/05/2023
1
35828
14
35828
0
0
35828
0
113
3005
3003005
TR3003005_020523FTO_6193
Bank
02/05/2023
1
9540
3
9540
0
0
9540
0
114
3005
3003005
TR3003005_020523APB_FTO_6195
Bank
02/05/2023
1
114480
36
114480
0
0
114480
0
115
3005
3003005
TR3003005_020523FTO_6199
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
116
3005
3003005
TR3003005_020523APB_FTO_6201
Bank
02/05/2023
1
25800
22
25800
0
0
25800
0
117
3005
3003005
TR3003005_020523APB_FTO_6203
Bank
02/05/2023
1
12720
4
12720
0
0
12720
0
118
3005
3003005
TR3003005_020523APB_FTO_6207
Bank
02/05/2023
1
1484
1
1484
0
0
1484
0
119
3005
3003005
TR3003005_020523FTO_6413
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
120
3005
3003005
TR3003005_020523APB_FTO_6415
Bank
02/05/2023
1
20400
17
20400
0
0
20400
0
121
3005
3003005
TR3003005_020523FTO_6419
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
122
3005
3003005
TR3003005_020523APB_FTO_6421
Bank
02/05/2023
1
52800
43
51600
1
1200
51600
0
123
3005
3003005
TR3003005_020523FTO_6422
Bank To Cooperative
02/05/2023
1
1200
0
0
0
0
0
0
124
3005
3003005
TR3003005_020523FTO_6425
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
125
3005
3003005
TR3003005_020523APB_FTO_6428
Bank
02/05/2023
1
84200
70
83000
1
1200
83000
0
126
3005
3003005
TR3003005_020523APB_FTO_6431
Bank
02/05/2023
1
2004
2
2004
0
0
2004
0
127
3005
3003005
TR3003005_020523APB_FTO_6433
Bank
02/05/2023
1
10800
9
10800
0
0
10800
0
128
3005
3003005
TR3003005_020523FTO_6508
Bank
02/05/2023
1
3312
3
3312
0
0
3312
0
129
3005
3003005
TR3003005_020523APB_FTO_6511
Bank
02/05/2023
1
59616
54
59616
0
0
59616
0
130
3005
3003005
TR3003005_020523APB_FTO_6514
Bank
02/05/2023
1
83250
75
83250
0
0
83250
0
131
3005
3003005
TR3003005_030523APB_FTO_6700
Bank
03/05/2023
1
161110
53
161110
0
0
161110
0
132
3005
3003005
TR3003005_030523FTO_6706
Bank
03/05/2023
1
6360
2
6360
0
0
6360
0
133
3005
3003005
TR3003005_030523APB_FTO_6708
Bank
03/05/2023
1
165360
52
165360
0
0
165360
0
134
3005
3003005
TR3003005_030523FTO_6709
Bank To Cooperative
03/05/2023
1
3180
0
0
0
0
0
0
135
3005
3003005
TR3003005_030523APB_FTO_6714
Bank
03/05/2023
1
117236
37
114056
1
3180
114056
0
136
3005
3003005
TR3003005_030523APB_FTO_6716
Bank
03/05/2023
1
61824
55
60720
1
1104
60720
0
137
3005
3003005
TR3003005_030523APB_FTO_6717
Bank
03/05/2023
1
46800
39
46800
0
0
46800
0
138
3005
3003005
TR3003005_030523FTO_6718
Bank To Cooperative
03/05/2023
1
1200
0
0
0
0
0
0
139
3005
3003005
TR3003005_030523FTO_6720
Bank
03/05/2023
1
1188
1
1188
0
0
1188
0
140
3005
3003005
TR3003005_030523APB_FTO_6723
Bank
03/05/2023
1
57618
49
57618
0
0
57618
0
141
3005
3003005
TR3003005_030523APB_FTO_6724
Bank
03/05/2023
1
34980
11
34980
0
0
34980
0
142
3005
3003005
TR3003005_030523APB_FTO_6727
Bank
03/05/2023
1
34980
11
34980
0
0
34980
0
143
3005
3003005
TR3003005_030523APB_FTO_6731
Bank
03/05/2023
1
22080
20
22080
0
0
22080
0
144
3005
3003005
TR3003005_030523FTO_6732
Bank
03/05/2023
1
1104
1
1104
0
0
1104
0
145
3005
3003005
TR3003005_030523APB_FTO_6733
Bank
03/05/2023
1
32016
29
32016
0
0
32016
0
146
3005
3003005
TR3003005_030523APB_FTO_6734
Bank
03/05/2023
1
35328
32
35328
0
0
35328
0
147
3005
3003005
TR3003005_030523FTO_6736
Bank
03/05/2023
1
2352
2
2352
0
0
2352
0
148
3005
3003005
TR3003005_030523APB_FTO_6738
Bank
03/05/2023
1
36260
31
36260
0
0
36260
0
149
3005
3003005
TR3003005_030523FTO_6740
Bank
03/05/2023
1
6360
2
6360
0
0
6360
0
150
3005
3003005
TR3003005_030523APB_FTO_6743
Bank
03/05/2023
1
50880
16
50880
0
0
50880
0
151
3005
3003005
TR3003005_030523FTO_6745
Bank
03/05/2023
1
4116
4
4116
0
0
4116
0
152
3005
3003005
TR3003005_030523APB_FTO_6747
Bank
03/05/2023
1
81732
98
80556
1
1176
80556
0
153
3005
3003005
TR3003005_030523FTO_6748
Bank To Cooperative
03/05/2023
1
1764
0
0
0
0
0
0
154
3005
3003005
TR3003005_030523APB_FTO_6749
Bank
03/05/2023
1
50960
65
50960
0
0
50960
0
155
3005
3003005
TR3003005_030523FTO_6750
Bank To Cooperative
03/05/2023
1
784
0
0
0
0
0
0
156
3005
3003005
TR3003005_030523FTO_6751
Bank
03/05/2023
1
2400
2
2400
0
0
2400
0
157
3005
3003005
TR3003005_030523APB_FTO_6753
Bank
03/05/2023
1
14400
12
14400
0
0
14400
0
158
3005
3003005
TR3003005_030523FTO_6780
Bank
03/05/2023
1
3600
3
3600
0
0
3600
0
159
3005
3003005
TR3003005_030523APB_FTO_6783
Bank
03/05/2023
1
33600
28
33600
0
0
33600
0
160
3005
3003005
TR3003005_030523FTO_6784
Bank
03/05/2023
1
6360
2
6360
0
0
6360
0
161
3005
3003005
TR3003005_030523APB_FTO_6786
Bank
03/05/2023
1
31800
10
31800
0
0
31800
0
162
3005
3003005
TR3003005_030523FTO_6806
Bank
03/05/2023
1
8442
7
8442
0
0
8442
0
163
3005
3003005
TR3003005_030523APB_FTO_6809
Bank
03/05/2023
1
51858
43
51858
0
0
51858
0
164
3005
3003005
TR3003005_030523FTO_6811
Bank
03/05/2023
1
3618
3
3618
0
0
3618
0
165
3005
3003005
TR3003005_030523APB_FTO_6812
Bank
03/05/2023
1
45828
38
45828
0
0
45828
0
166
3005
3003005
TR3003005_030523FTO_6823
Bank
03/05/2023
1
1200
1
1200
0
0
1200
0
167
3005
3003005
TR3003005_030523APB_FTO_6824
Bank
03/05/2023
1
13200
11
13200
0
0
13200
0
168
3005
3003005
TR3003005_030523FTO_6825
Bank
03/05/2023
1
1200
1
1200
0
0
1200
0
169
3005
3003005
TR3003005_030523APB_FTO_6827
Bank
03/05/2023
1
69600
58
69600
0
0
69600
0
170
3005
3003005
TR3003005_030523APB_FTO_7010
Bank
03/05/2023
1
28620
9
28620
0
0
28620
0
171
3005
3003005
TR3003005_030523FTO_7012
Bank To Cooperative
03/05/2023
1
3180
0
0
0
0
0
0
172
3005
3003005
TR3003005_040523FTO_7111
Bank
04/05/2023
1
1000
1
1000
0
0
1000
0
173
3005
3003005
TR3003005_040523APB_FTO_7114
Bank
04/05/2023
1
62200
55
62200
0
0
62200
0
174
3005
3003005
TR3003005_040523FTO_7116
Bank To Cooperative
04/05/2023
1
1200
0
0
0
0
0
0
175
3005
3003005
TR3003005_040523FTO_7117
Bank
04/05/2023
1
1200
1
1200
0
0
1200
0
176
3005
3003005
TR3003005_040523APB_FTO_7118
Bank
04/05/2023
1
88600
73
87400
1
1200
87400
0
177
3005
3003005
TR3003005_040523FTO_7119
Bank To Cooperative
04/05/2023
1
2400
0
0
0
0
0
0
178
3005
3003005
TR3003005_040523APB_FTO_7120
Bank
04/05/2023
1
6360
2
6360
0
0
6360
0
179
3005
3003005
TR3003005_040523APB_FTO_7146
Bank
04/05/2023
1
6148
4
6148
0
0
6148
0
180
3005
3003005
TR3003005_040523APB_FTO_7149
Bank
04/05/2023
1
12720
4
12720
0
0
12720
0
181
3005
3003005
TR3003005_040523APB_FTO_7151
Bank
04/05/2023
1
6360
2
6360
0
0
6360
0
182
3005
3003005
TR3003005_040523FTO_7153
Bank
04/05/2023
1
3180
1
3180
0
0
3180
0
183
3005
3003005
TR3003005_040523APB_FTO_7154
Bank
04/05/2023
1
3180
1
3180
0
0
3180
0
184
3005
3003005
TR3003005_060523APB_FTO_7625
Bank
06/05/2023
1
76532
24
76532
0
0
76532
0
185
3005
3003005
TR3003005_060523APB_FTO_7739
Bank
06/05/2023
1
3604
2
3604
0
0
3604
0
186
3005
3003005
TR3003005_060523APB_FTO_7745
Bank
06/05/2023
1
12720
4
12720
0
0
12720
0
187
3005
3003005
TR3003005_060523APB_FTO_7748
Bank
06/05/2023
1
3180
1
3180
0
0
3180
0
188
3005
3003005
TR3003005_060523APB_FTO_7751
Bank
06/05/2023
1
2120
1
2120
0
0
2120
0
189
3005
3003005
TR3003005_060523APB_FTO_7753
Bank
06/05/2023
1
8480
3
8480
0
0
8480
0
190
3005
3003005
TR3003005_060523APB_FTO_7760
Bank
06/05/2023
1
9964
5
9964
0
0
9964
0
191
3005
3003005
TR3003005_060523APB_FTO_7768
Bank
06/05/2023
1
3180
3
3180
0
0
3180
0
192
3005
3003005
TR3003005_060523APB_FTO_7843
Bank
06/05/2023
1
66330
54
65124
1
1206
65124
0
193
3005
3003005
TR3003005_060523FTO_7844
Bank
06/05/2023
1
8442
7
8442
0
0
8442
0
194
3005
3003005
TR3003005_060523APB_FTO_7846
Bank
06/05/2023
1
44622
37
44622
0
0
44622
0
195
3005
3003005
TR3003005_060523FTO_7941
Bank
06/05/2023
1
1080
1
1080
0
0
1080
0
196
3005
3003005
TR3003005_060523APB_FTO_7943
Bank
06/05/2023
1
33480
31
33480
0
0
33480
0
197
3005
3003005
TR3003005_060523FTO_7948
Bank
06/05/2023
1
1152
1
1152
0
0
1152
0
198
3005
3003005
TR3003005_060523APB_FTO_7954
Bank
06/05/2023
1
86400
76
86400
0
0
86400
0
199
3005
3003005
TR3003005_060523FTO_7955
Bank To Cooperative
06/05/2023
1
1152
0
0
0
0
0
0
200
3005
3003005
TR3003005_080523FTO_8457
Bank
08/05/2023
1
1000
1
1000
0
0
1000
0
201
3005
3003005
TR3003005_080523APB_FTO_8458
Bank
08/05/2023
1
50800
50
49800
1
1000
49800
0
202
3005
3003005
TR3003005_080523FTO_8459
Bank To Cooperative
08/05/2023
1
1000
0
0
0
0
0
0
203
3005
3003005
TR3003005_080523APB_FTO_8460
Bank
08/05/2023
1
11660
11
11660
0
0
11660
0
204
3005
3003005
TR3003005_080523FTO_8464
Bank
08/05/2023
1
2400
2
2400
0
0
2400
0
205
3005
3003005
TR3003005_080523APB_FTO_8466
Bank
08/05/2023
1
96600
80
95400
1
1200
95400
0
206
3005
3003005
TR3003005_080523APB_FTO_8470
Bank
08/05/2023
1
50784
46
50784
0
0
50784
0
207
3005
3003005
TR3003005_080523FTO_8476
Bank
08/05/2023
1
1060
1
1060
0
0
1060
0
208
3005
3003005
TR3003005_080523APB_FTO_8478
Bank
08/05/2023
1
3392
3
3392
0
0
3392
0
209
3005
3003005
TR3003005_080523APB_FTO_8701
Bank
08/05/2023
1
17776
18
17776
0
0
17776
0
210
3005
3003005
TR3003005_080523FTO_8703
Bank To Cooperative
08/05/2023
1
1058
0
0
0
0
0
0
211
3005
3003005
TR3003005_080523FTO_8707
Bank
08/05/2023
1
192
1
192
0
0
192
0
212
3005
3003005
TR3003005_080523APB_FTO_8708
Bank
08/05/2023
1
10752
56
10752
0
0
10752
0
213
3005
3003005
TR3003005_080523FTO_8709
Bank To Cooperative
08/05/2023
1
192
0
0
0
0
0
0
214
3005
3003005
TR3003005_080523APB_FTO_8710
Bank
08/05/2023
1
11055
28
11055
0
0
11055
0
215
3005
3003005
TR3003005_080523FTO_8711
Bank To Cooperative
08/05/2023
1
402
0
0
0
0
0
0
216
3005
3003005
TR3003005_080523FTO_8713
Bank
08/05/2023
1
3600
3
3600
0
0
3600
0
217
3005
3003005
TR3003005_080523APB_FTO_8715
Bank
08/05/2023
1
67400
58
67400
0
0
67400
0
218
3005
3003005
TR3003005_080523APB_FTO_8721
Bank
08/05/2023
1
28620
9
28620
0
0
28620
0
219
3005
3003005
TR3003005_080523FTO_8724
Bank
08/05/2023
1
2400
2
2400
0
0
2400
0
220
3005
3003005
TR3003005_080523APB_FTO_8727
Bank
08/05/2023
1
100800
83
99600
1
1200
99600
0
221
3005
3003005
TR3003005_080523FTO_8728
Bank To Cooperative
08/05/2023
1
1200
0
0
0
0
0
0
222
3005
3003005
TR3003005_080523APB_FTO_8730
Bank
08/05/2023
1
68200
57
68200
0
0
68200
0
223
3005
3003005
TR3003005_080523FTO_8733
Bank To Cooperative
08/05/2023
1
3600
0
0
0
0
0
0
224
3005
3003005
TR3003005_080523FTO_8739
Bank
08/05/2023
1
1164
1
1164
0
0
1164
0
225
3005
3003005
TR3003005_080523APB_FTO_8741
Bank
08/05/2023
1
71586
62
71586
0
0
71586
0
226
3005
3003005
TR3003005_100523FTO_9197
Bank
10/05/2023
1
1060
1
1060
0
0
1060
0
227
3005
3003005
TR3003005_100523APB_FTO_9199
Bank
10/05/2023
1
12720
12
12720
0
0
12720
0
228
3005
3003005
TR3003005_100523APB_FTO_9205
Bank
10/05/2023
1
44520
13
41340
1
3180
41340
0
229
3005
3003005
TR3003005_100523APB_FTO_9209
Bank
10/05/2023
1
25440
8
25440
0
0
25440
0
230
3005
3003005
TR3003005_100523FTO_9212
Bank
10/05/2023
1
1200
1
1200
0
0
1200
0
231
3005
3003005
TR3003005_100523APB_FTO_9214
Bank
10/05/2023
1
71800
57
68200
3
3600
68200
0
232
3005
3003005
TR3003005_100523FTO_9217
Bank To Cooperative
10/05/2023
1
6000
0
0
0
0
0
0
233
3005
3003005
TR3003005_100523APB_FTO_9221
Bank
10/05/2023
1
25440
8
25440
0
0
25440
0
234
3005
3003005
TR3003005_100523FTO_9222
Bank To Cooperative
10/05/2023
1
3180
0
0
0
0
0
0
235
3005
3003005
TR3003005_100523APB_FTO_9228
Bank
10/05/2023
1
424
1
424
0
0
424
0
236
3005
3003005
TR3003005_100523APB_FTO_9260
Bank
10/05/2023
1
2120
3
2120
0
0
2120
0
237
3005
3003005
TR3003005_100523FTO_9262
Bank
10/05/2023
1
1200
1
1200
0
0
1200
0
238
3005
3003005
TR3003005_100523APB_FTO_9264
Bank
10/05/2023
1
16800
14
16800
0
0
16800
0
239
3005
3003005
TR3003005_100523APB_FTO_9271
Bank
10/05/2023
1
13780
13
13780
0
0
13780
0
240
3005
3003005
TR3003005_100523FTO_9275
Bank
10/05/2023
1
2400
2
2400
0
0
2400
0
241
3005
3003005
TR3003005_100523APB_FTO_9277
Bank
10/05/2023
1
42600
37
42600
0
0
42600
0
242
3005
3003005
TR3003005_100523FTO_9278
Bank To Cooperative
10/05/2023
1
4800
0
0
0
0
0
0
243
3005
3003005
TR3003005_100523APB_FTO_9280
Bank
10/05/2023
1
24000
20
24000
0
0
24000
0
244
3005
3003005
TR3003005_100523APB_FTO_9282
Bank
10/05/2023
1
5300
5
5300
0
0
5300
0
245
3005
3003005
TR3003005_100523FTO_9299
Bank
10/05/2023
1
1104
1
1104
0
0
1104
0
246
3005
3003005
TR3003005_100523APB_FTO_9300
Bank
10/05/2023
1
12144
11
12144
0
0
12144
0
247
3005
3003005
TR3003005_100523FTO_9301
Bank To Cooperative
10/05/2023
1
1104
0
0
0
0
0
0
248
3005
3003005
TR3003005_100523APB_FTO_9304
Bank
10/05/2023
1
22080
20
22080
0
0
22080
0
249
3005
3003005
TR3003005_100523FTO_9306
Bank To Cooperative
10/05/2023
1
1104
0
0
0
0
0
0
250
3005
3003005
TR3003005_100523FTO_9423
Bank
10/05/2023
1
2756
2
2756
0
0
2756
0
251
3005
3003005
TR3003005_100523APB_FTO_9424
Bank
10/05/2023
1
3180
2
3180
0
0
3180
0
252
3005
3003005
TR3003005_100523APB_FTO_9427
Bank
10/05/2023
1
16560
15
16560
0
0
16560
0
253
3005
3003005
TR3003005_100523APB_FTO_9430
Bank
10/05/2023
1
28704
26
28704
0
0
28704
0
254
3005
3003005
TR3003005_100523FTO_9432
Bank
10/05/2023
1
1104
1
1104
0
0
1104
0
255
3005
3003005
TR3003005_100523APB_FTO_9434
Bank
10/05/2023
1
49680
44
48576
1
1104
48576
0
256
3005
3003005
TR3003005_100523FTO_9437
Bank
10/05/2023
1
5520
5
5520
0
0
5520
0
257
3005
3003005
TR3003005_100523APB_FTO_9440
Bank
10/05/2023
1
61824
56
61824
0
0
61824
0
258
3005
3003005
TR3003005_100523APB_FTO_9472
Bank
10/05/2023
1
87690
79
87690
0
0
87690
0
259
3005
3003005
TR3003005_100523APB_FTO_9850
Bank
10/05/2023
1
17034
17
17034
0
0
17034
0
260
3005
3003005
TR3003005_110523FTO_10224
Bank
11/05/2023
1
2376
2
2376
0
0
2376
0
261
3005
3003005
TR3003005_110523APB_FTO_10227
Bank
11/05/2023
1
135432
113
134244
1
1188
134244
0
262
3005
3003005
TR3003005_110523FTO_10228
Bank To Cooperative
11/05/2023
1
1188
0
0
0
0
0
0
263
3005
3003005
TR3003005_110523APB_FTO_10232
Bank
11/05/2023
1
636
1
636
0
0
636
0
264
3005
3003005
TR3003005_110523APB_FTO_10262
Bank
11/05/2023
1
10400
51
10200
1
200
10200
0
265
3005
3003005
TR3003005_110523APB_FTO_10443
Bank
11/05/2023
1
26640
24
26640
0
0
26640
0
266
3005
3003005
TR3003005_110523FTO_10658
Bank
11/05/2023
1
1200
1
1200
0
0
1200
0
267
3005
3003005
TR3003005_110523APB_FTO_10659
Bank
11/05/2023
1
62600
54
62600
0
0
62600
0
268
3005
3003005
TR3003005_110523FTO_10660
Bank To Cooperative
11/05/2023
1
2400
0
0
0
0
0
0
269
3005
3003005
TR3003005_120523APB_FTO_10830
Bank
12/05/2023
1
25440
8
25440
0
0
25440
0
270
3005
3003005
TR3003005_120523APB_FTO_10832
Bank
12/05/2023
1
5300
5
5300
0
0
5300
0
271
3005
3003005
TR3003005_120523FTO_10833
Bank
12/05/2023
1
3180
1
3180
0
0
3180
0
272
3005
3003005
TR3003005_120523APB_FTO_10834
Bank
12/05/2023
1
76320
23
73140
1
3180
73140
0
273
3005
3003005
TR3003005_120523APB_FTO_10835
Bank
12/05/2023
1
3816
2
3816
0
0
3816
0
274
3005
3003005
TR3003005_120523APB_FTO_10837
Bank
12/05/2023
1
9540
3
9540
0
0
9540
0
275
3005
3003005
TR3003005_120523FTO_10840
Bank
12/05/2023
1
1170
1
1170
0
0
1170
0
276
3005
3003005
TR3003005_120523APB_FTO_10841
Bank
12/05/2023
1
39780
33
38610
1
1170
38610
0
277
3005
3003005
TR3003005_120523FTO_11444
Bank
12/05/2023
1
1134
1
1134
0
0
1134
0
278
3005
3003005
TR3003005_120523APB_FTO_11446
Bank
12/05/2023
1
9828
9
9828
0
0
9828
0
279
3005
3003005
TR3003005_120523FTO_11477
Bank
12/05/2023
1
3474
3
3474
0
0
3474
0
280
3005
3003005
TR3003005_120523APB_FTO_11478
Bank
12/05/2023
1
145136
124
142820
2
2316
142820
0
281
3005
3003005
TR3003005_120523FTO_11479
Bank To Cooperative
12/05/2023
1
8106
0
0
0
0
0
0
282
3005
3003005
TR3003005_150523APB_FTO_12003
Bank
15/05/2023
1
5512
2
5512
0
0
5512
0
283
3005
3003005
TR3003005_150523FTO_12005
Bank
15/05/2023
1
2400
2
2400
0
0
2400
0
284
3005
3003005
TR3003005_150523APB_FTO_12010
Bank
15/05/2023
1
70600
63
70600
0
0
70600
0
285
3005
3003005
TR3003005_150523APB_FTO_12015
Bank
15/05/2023
1
191860
61
191860
0
0
191860
0
286
3005
3003005
TR3003005_150523APB_FTO_12021
Bank
15/05/2023
1
6572
4
6572
0
0
6572
0
287
3005
3003005
TR3003005_150523APB_FTO_12023
Bank
15/05/2023
1
39220
14
39220
0
0
39220
0
288
3005
3003005
TR3003005_150523FTO_12028
Bank To Cooperative
15/05/2023
1
3180
0
0
0
0
0
0
289
3005
3003005
TR3003005_150523APB_FTO_12529
Bank
15/05/2023
1
25152
24
25152
0
0
25152
0
290
3005
3003005
TR3003005_150523FTO_12531
Bank To Cooperative
15/05/2023
1
192
0
0
0
0
0
0
291
3005
3003005
TR3003005_150523APB_FTO_12537
Bank
15/05/2023
1
28800
24
27648
1
1152
27648
0
292
3005
3003005
TR3003005_150523FTO_12539
Bank To Cooperative
15/05/2023
1
1152
0
0
0
0
0
0
293
3005
3003005
TR3003005_150523FTO_12545
Bank
15/05/2023
1
1200
1
1200
0
0
1200
0
294
3005
3003005
TR3003005_150523APB_FTO_12546
Bank
15/05/2023
1
46600
39
46600
0
0
46600
0
295
3005
3003005
TR3003005_150523FTO_12547
Bank
15/05/2023
1
1170
1
1170
0
0
1170
0
296
3005
3003005
TR3003005_150523APB_FTO_12548
Bank
15/05/2023
1
32955
26
30420
3
2535
30420
0
297
3005
3003005
TR3003005_150523FTO_12549
Bank To Cooperative
15/05/2023
1
2340
0
0
0
0
0
0
298
3005
3003005
TR3003005_150523FTO_12552
Bank
15/05/2023
1
1206
1
1206
0
0
1206
0
299
3005
3003005
TR3003005_150523APB_FTO_12553
Bank
15/05/2023
1
67536
56
67536
0
0
67536
0
300
3005
3003005
TR3003005_150523FTO_12557
Bank
15/05/2023
1
2412
2
2412
0
0
2412
0
301
3005
3003005
TR3003005_150523APB_FTO_12562
Bank
15/05/2023
1
49446
41
49446
0
0
49446
0
302
3005
3003005
TR3003005_150523APB_FTO_12732
Bank
15/05/2023
1
2220
2
2220
0
0
2220
0
303
3005
3003005
TR3003005_160523APB_FTO_13195
Bank
16/05/2023
1
212
1
212
0
0
212
0
304
3005
3003005
TR3003005_160523FTO_13199
Bank
16/05/2023
1
2400
2
2400
0
0
2400
0
305
3005
3003005
TR3003005_160523APB_FTO_13203
Bank
16/05/2023
1
86000
70
83600
2
2400
83600
0
306
3005
3003005
TR3003005_160523FTO_13208
Bank
16/05/2023
1
2208
2
2208
0
0
2208
0
307
3005
3003005
TR3003005_160523APB_FTO_13210
Bank
16/05/2023
1
126960
114
125856
1
1104
125856
0
308
3005
3003005
TR3003005_160523FTO_13212
Bank To Cooperative
16/05/2023
1
2208
0
0
0
0
0
0
309
3005
3003005
TR3003005_160523FTO_13215
Bank
16/05/2023
1
1104
1
1104
0
0
1104
0
310
3005
3003005
TR3003005_160523APB_FTO_13217
Bank
16/05/2023
1
12144
11
12144
0
0
12144
0
311
3005
3003005
TR3003005_160523APB_FTO_13708
Bank
16/05/2023
1
15900
5
15900
0
0
15900
0
312
3005
3003005
TR3003005_160523APB_FTO_13709
Bank
16/05/2023
1
12720
4
12720
0
0
12720
0
313
3005
3003005
TR3003005_170523APB_FTO_13782
Bank
17/05/2023
1
95824
31
95824
0
0
95824
0
314
3005
3003005
TR3003005_170523APB_FTO_13783
Bank
17/05/2023
1
6360
1
3180
1
3180
3180
0
315
3005
3003005
TR3003005_170523APB_FTO_13784
Bank
17/05/2023
1
14204
7
14204
0
0
14204
0
316
3005
3003005
TR3003005_170523FTO_13785
Bank To Cooperative
17/05/2023
1
4240
0
0
0
0
0
0
317
3005
3003005
TR3003005_170523FTO_13789
Bank
17/05/2023
1
4824
4
4824
0
0
4824
0
318
3005
3003005
TR3003005_170523APB_FTO_13790
Bank
17/05/2023
1
50652
42
50652
0
0
50652
0
319
3005
3003005
TR3003005_170523APB_FTO_13791
Bank
17/05/2023
1
5300
2
5300
0
0
5300
0
320
3005
3003005
TR3003005_170523APB_FTO_13794
Bank
17/05/2023
1
1696
1
1696
0
0
1696
0
321
3005
3003005
TR3003005_170523APB_FTO_13795
Bank
17/05/2023
1
4224
4
4224
0
0
4224
0
322
3005
3003005
TR3003005_170523FTO_13906
Bank
17/05/2023
1
1200
1
1200
0
0
1200
0
323
3005
3003005
TR3003005_170523APB_FTO_13907
Bank
17/05/2023
1
37200
31
37200
0
0
37200
0
324
3005
3003005
TR3003005_170523APB_FTO_13908
Bank
17/05/2023
1
21244
20
21244
0
0
21244
0
325
3005
3003005
TR3003005_180523APB_FTO_14426
Bank
18/05/2023
1
18232
6
18232
0
0
18232
0
326
3005
3003005
TR3003005_180523APB_FTO_14550
Bank
18/05/2023
1
31356
51
30753
1
603
30753
0
327
3005
3003005
TR3003005_180523FTO_14551
Bank
18/05/2023
1
1206
1
1206
0
0
1206
0
328
3005
3003005
TR3003005_180523APB_FTO_14552
Bank
18/05/2023
1
38592
32
38592
0
0
38592
0
329
3005
3003005
TR3003005_180523FTO_14558
Bank
18/05/2023
1
6360
2
6360
0
0
6360
0
330
3005
3003005
TR3003005_180523APB_FTO_14559
Bank
18/05/2023
1
91796
30
91796
0
0
91796
0
331
3005
3003005
TR3003005_180523FTO_14563
Bank
18/05/2023
1
2376
2
2376
0
0
2376
0
332
3005
3003005
TR3003005_180523APB_FTO_14568
Bank
18/05/2023
1
145134
122
143946
1
1188
143946
0
333
3005
3003005
TR3003005_180523FTO_14571
Bank To Cooperative
18/05/2023
1
1188
0
0
0
0
0
0
334
3005
3003005
TR3003005_180523APB_FTO_14579
Bank
18/05/2023
1
2004
2
2004
0
0
2004
0
335
3005
3003005
TR3003005_180523APB_FTO_14602
Bank
18/05/2023
1
25440
8
25440
0
0
25440
0
336
3005
3003005
TR3003005_180523APB_FTO_14745
Bank
18/05/2023
1
36290
21
36290
0
0
36290
0
337
3005
3003005
TR3003005_180523FTO_14747
Bank To Cooperative
18/05/2023
1
1719
0
0
0
0
0
0
338
3005
3003005
TR3003005_180523APB_FTO_14750
Bank
18/05/2023
1
18624
16
18624
0
0
18624
0
339
3005
3003005
TR3003005_180523APB_FTO_14760
Bank
18/05/2023
1
81158
30
81158
0
0
81158
0
340
3005
3003005
TR3003005_180523APB_FTO_14772
Bank
18/05/2023
1
20135
7
20135
0
0
20135
0
341
3005
3003005
TR3003005_180523APB_FTO_14775
Bank
18/05/2023
1
6360
2
6360
0
0
6360
0
342
3005
3003005
TR3003005_190523APB_FTO_15232
Bank
19/05/2023
1
31588
10
31588
0
0
31588
0
343
3005
3003005
TR3003005_190523FTO_15237
Bank
19/05/2023
1
3180
1
3180
0
0
3180
0
344
3005
3003005
TR3003005_190523APB_FTO_15238
Bank
19/05/2023
1
63600
21
63600
0
0
63600
0
345
3005
3003005
TR3003005_190523FTO_15240
Bank
19/05/2023
1
3180
1
3180
0
0
3180
0
346
3005
3003005
TR3003005_190523APB_FTO_15241
Bank
19/05/2023
1
62540
20
62540
0
0
62540
0
347
3005
3003005
TR3003005_190523APB_FTO_15244
Bank
19/05/2023
1
13144
4
13144
0
0
13144
0
348
3005
3003005
TR3003005_190523APB_FTO_15246
Bank
19/05/2023
1
12720
4
12720
0
0
12720
0
349
3005
3003005
TR3003005_200523APB_FTO_16748
Bank
20/05/2023
1
15476
5
15476
0
0
15476
0
350
3005
3003005
TR3003005_200523APB_FTO_16750
Bank
20/05/2023
1
19080
6
19080
0
0
19080
0
351
3005
3003005
TR3003005_200523FTO_16752
Bank
20/05/2023
1
1200
1
1200
0
0
1200
0
352
3005
3003005
TR3003005_200523APB_FTO_16753
Bank
20/05/2023
1
25200
21
25200
0
0
25200
0
353
3005
3003005
TR3003005_200523APB_FTO_16754
Bank
20/05/2023
1
5088
2
5088
0
0
5088
0
354
3005
3003005
TR3003005_200523APB_FTO_16756
Bank
20/05/2023
1
13370
7
13370
0
0
13370
0
355
3005
3003005
TR3003005_200523FTO_16758
Bank
20/05/2023
1
2292
2
2292
0
0
2292
0
356
3005
3003005
TR3003005_200523APB_FTO_16759
Bank
20/05/2023
1
80220
69
79074
1
1146
79074
0
357
3005
3003005
TR3003005_220523APB_FTO_17116
Bank
22/05/2023
1
22896
7
22896
0
0
22896
0
358
3005
3003005
TR3003005_220523APB_FTO_17123
Bank
22/05/2023
1
20352
6
20352
0
0
20352
0
359
3005
3003005
TR3003005_220523FTO_17645
Bank
22/05/2023
1
1206
1
1206
0
0
1206
0
360
3005
3003005
TR3003005_220523APB_FTO_17648
Bank
22/05/2023
1
35376
30
34170
1
1206
34170
0
361
3005
3003005
TR3003005_220523FTO_17649
Bank
22/05/2023
1
1206
1
1206
0
0
1206
0
362
3005
3003005
TR3003005_220523APB_FTO_17651
Bank
22/05/2023
1
55275
46
55275
0
0
55275
0
363
3005
3003005
TR3003005_220523APB_FTO_17656
Bank
22/05/2023
1
46550
41
46550
0
0
46550
0
364
3005
3003005
TR3003005_220523FTO_17657
Bank To Cooperative
22/05/2023
1
3420
0
0
0
0
0
0
365
3005
3003005
TR3003005_220523FTO_17658
Bank
22/05/2023
1
1206
1
1206
0
0
1206
0
366
3005
3003005
TR3003005_220523APB_FTO_17659
Bank
22/05/2023
1
24120
22
24120
0
0
24120
0
367
3005
3003005
TR3003005_220523APB_FTO_17666
Bank
22/05/2023
1
57028
18
57028
0
0
57028
0
368
3005
3003005
TR3003005_230523FTO_18035
Bank
23/05/2023
1
4000
4
4000
0
0
4000
0
369
3005
3003005
TR3003005_230523APB_FTO_18038
Bank
23/05/2023
1
78000
77
77000
1
1000
77000
0
370
3005
3003005
TR3003005_230523APB_FTO_18049
Bank
23/05/2023
1
14204
6
14204
0
0
14204
0
371
3005
3003005
TR3003005_230523FTO_18331
Bank
23/05/2023
1
3180
1
3180
0
0
3180
0
372
3005
3003005
TR3003005_230523APB_FTO_18332
Bank
23/05/2023
1
22260
7
22260
0
0
22260
0
373
3005
3003005
TR3003005_230523APB_FTO_18333
Bank
23/05/2023
1
18200
18
18200
0
0
18200
0
374
3005
3003005
TR3003005_230523FTO_18335
Bank
23/05/2023
1
2400
2
2400
0
0
2400
0
375
3005
3003005
TR3003005_230523APB_FTO_18336
Bank
23/05/2023
1
9600
8
9600
0
0
9600
0
376
3005
3003005
TR3003005_230523APB_FTO_18339
Bank
23/05/2023
1
1908
1
1908
0
0
1908
0
377
3005
3003005
TR3003005_230523APB_FTO_18471
Bank
23/05/2023
1
23500
25
23500
0
0
23500
0
378
3005
3003005
TR3003005_230523FTO_18472
Bank To Cooperative
23/05/2023
1
1128
0
0
0
0
0
0
379
3005
3003005
TR3003005_230523APB_FTO_18473
Bank
23/05/2023
1
1060
1
1060
0
0
1060
0
380
3005
3003005
TR3003005_230523APB_FTO_18474
Bank
23/05/2023
1
47600
40
47600
0
0
47600
0
381
3005
3003005
TR3003005_230523FTO_18475
Bank To Cooperative
23/05/2023
1
1200
0
0
0
0
0
0
382
3005
3003005
TR3003005_230523APB_FTO_18476
Bank
23/05/2023
1
14400
12
14400
0
0
14400
0
383
3005
3003005
TR3003005_230523FTO_18477
Bank To Cooperative
23/05/2023
1
1200
0
0
0
0
0
0
384
3005
3003005
TR3003005_240523APB_FTO_18649
Bank
24/05/2023
1
149036
52
149036
0
0
149036
0
385
3005
3003005
TR3003005_240523FTO_18650
Bank To Cooperative
24/05/2023
1
9328
0
0
0
0
0
0
386
3005
3003005
TR3003005_240523APB_FTO_18655
Bank
24/05/2023
1
32562
27
32562
0
0
32562
0
387
3005
3003005
TR3003005_240523FTO_18656
Bank
24/05/2023
1
12060
10
12060
0
0
12060
0
388
3005
3003005
TR3003005_240523APB_FTO_18657
Bank
24/05/2023
1
39798
33
39798
0
0
39798
0
389
3005
3003005
TR3003005_240523FTO_18658
Bank
24/05/2023
1
3654
3
3654
0
0
3654
0
390
3005
3003005
TR3003005_240523APB_FTO_18659
Bank
24/05/2023
1
25578
21
25578
0
0
25578
0
391
3005
3003005
TR3003005_240523APB_FTO_18662
Bank
24/05/2023
1
24120
19
22914
1
1206
22914
0
392
3005
3003005
TR3003005_240523APB_FTO_18691
Bank
24/05/2023
1
6360
2
6360
0
0
6360
0
393
3005
3003005
TR3003005_240523FTO_18788
Bank
24/05/2023
1
4440
4
4440
0
0
4440
0
394
3005
3003005
TR3003005_240523APB_FTO_18790
Bank
24/05/2023
1
79920
72
79920
0
0
79920
0
395
3005
3003005
TR3003005_240523FTO_18791
Bank
24/05/2023
1
1110
1
1110
0
0
1110
0
396
3005
3003005
TR3003005_240523APB_FTO_18794
Bank
24/05/2023
1
105450
95
105450
0
0
105450
0
397
3005
3003005
TR3003005_240523APB_FTO_18796
Bank
24/05/2023
1
27750
25
27750
0
0
27750
0
398
3005
3003005
TR3003005_240523FTO_18798
Bank
24/05/2023
1
3330
3
3330
0
0
3330
0
399
3005
3003005
TR3003005_240523APB_FTO_18800
Bank
24/05/2023
1
12210
11
12210
0
0
12210
0
400
3005
3003005
TR3003005_240523APB_FTO_18804
Bank
24/05/2023
1
45264
40
44160
1
1104
44160
0
401
3005
3003005
TR3003005_240523APB_FTO_18808
Bank
24/05/2023
1
47730
42
46620
1
1110
46620
0
402
3005
3003005
TR3003005_240523FTO_18809
Bank To Cooperative
24/05/2023
1
1110
0
0
0
0
0
0
403
3005
3003005
TR3003005_240523APB_FTO_19074
Bank
24/05/2023
1
127866
107
127866
0
0
127866
0
404
3005
3003005
TR3003005_240523FTO_19075
Bank To Cooperative
24/05/2023
1
1212
0
0
0
0
0
0
405
3005
3003005
TR3003005_240523APB_FTO_19081
Bank
24/05/2023
1
9540
3
9540
0
0
9540
0
406
3005
3003005
TR3003005_240523FTO_19093
Bank
24/05/2023
1
1200
1
1200
0
0
1200
0
407
3005
3003005
TR3003005_240523APB_FTO_19103
Bank
24/05/2023
1
28800
24
28800
0
0
28800
0
408
3005
3003005
TR3003005_240523FTO_19107
Bank To Cooperative
24/05/2023
1
400
0
0
0
0
0
0
409
3005
3003005
TR3003005_240523APB_FTO_19277
Bank
24/05/2023
1
15900
5
15900
0
0
15900
0
410
3005
3003005
TR3003005_250523APB_FTO_19835
Bank
25/05/2023
1
636
1
636
0
0
636
0
411
3005
3003005
TR3003005_250523APB_FTO_19838
Bank
25/05/2023
1
3180
1
3180
0
0
3180
0
412
3005
3003005
TR3003005_250523FTO_20231
Bank
25/05/2023
1
2000
2
2000
0
0
2000
0
413
3005
3003005
TR3003005_250523APB_FTO_20232
Bank
25/05/2023
1
29200
28
29200
0
0
29200
0
414
3005
3003005
TR3003005_260523FTO_20639
Bank To Cooperative
26/05/2023
1
2400
0
0
0
0
0
0
415
3005
3003005
TR3003005_260523FTO_20830
Bank
26/05/2023
1
9540
3
9540
0
0
9540
0
416
3005
3003005
TR3003005_260523APB_FTO_20834
Bank
26/05/2023
1
50880
15
47700
1
3180
47700
0
417
3005
3003005
TR3003005_260523APB_FTO_20845
Bank
26/05/2023
1
6360
2
6360
0
0
6360
0
418
3005
3003005
TR3003005_260523APB_FTO_21235
Bank
26/05/2023
1
22080
20
22080
0
0
22080
0
419
3005
3003005
TR3003005_260523FTO_21268
Bank
26/05/2023
1
1104
1
1104
0
0
1104
0
420
3005
3003005
TR3003005_260523APB_FTO_21272
Bank
26/05/2023
1
50784
45
49680
1
1104
49680
0
421
3005
3003005
TR3003005_260523FTO_21297
Bank
26/05/2023
1
955
1
955
0
0
955
0
422
3005
3003005
TR3003005_260523APB_FTO_21301
Bank
26/05/2023
1
16044
18
14898
1
1146
14898
0
423
3005
3003005
TR3003005_300523APB_FTO_23598
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
424
3005
3003005
TR3003005_300523APB_FTO_23603
Bank
30/05/2023
1
2120
2
2120
0
0
2120
0
425
3005
3003005
TR3003005_300523APB_FTO_23606
Bank
30/05/2023
1
6360
2
6360
0
0
6360
0
426
3005
3003005
TR3003005_300523FTO_23609
Bank To Cooperative
30/05/2023
1
1484
0
0
0
0
0
0
427
3005
3003005
TR3003005_300523APB_FTO_23615
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
428
3005
3003005
TR3003005_300523APB_FTO_23621
Bank
30/05/2023
1
12720
4
12720
0
0
12720
0
429
3005
3003005
TR3003005_300523FTO_23633
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
430
3005
3003005
TR3003005_300523APB_FTO_23643
Bank
30/05/2023
1
15960
14
15960
0
0
15960
0
431
3005
3003005
TR3003005_300523APB_FTO_23649
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
432
3005
3003005
TR3003005_300523APB_FTO_23656
Bank
30/05/2023
1
20140
7
20140
0
0
20140
0
433
3005
3003005
TR3003005_300523FTO_23662
Bank
30/05/2023
1
2376
2
2376
0
0
2376
0
434
3005
3003005
TR3003005_300523APB_FTO_23668
Bank
30/05/2023
1
125928
105
124740
1
1188
124740
0
435
3005
3003005
TR3003005_300523FTO_23675
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
436
3005
3003005
TR3003005_300523APB_FTO_23678
Bank
30/05/2023
1
8480
8
8480
0
0
8480
0
437
3005
3003005
TR3003005_300523APB_FTO_23685
Bank
30/05/2023
1
46956
43
46956
0
0
46956
0
438
3005
3003005
TR3003005_300523APB_FTO_23986
Bank
30/05/2023
1
2756
1
2756
0
0
2756
0
439
3005
3003005
TR3003005_300523APB_FTO_23992
Bank
30/05/2023
1
12720
4
12720
0
0
12720
0
440
3005
3003005
TR3003005_300523APB_FTO_23998
Bank
30/05/2023
1
7420
6
7420
0
0
7420
0
441
3005
3003005
TR3003005_300523APB_FTO_24002
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
442
3005
3003005
TR3003005_300523APB_FTO_24007
Bank
30/05/2023
1
61056
20
61056
0
0
61056
0
443
3005
3003005
TR3003005_300523APB_FTO_24031
Bank
30/05/2023
1
37740
17
37740
0
0
37740
0
444
3005
3003005
TR3003005_300523FTO_24038
Bank
30/05/2023
1
1176
1
1176
0
0
1176
0
445
3005
3003005
TR3003005_300523APB_FTO_24042
Bank
30/05/2023
1
21168
18
21168
0
0
21168
0
446
3005
3003005
TR3003005_300523FTO_24145
Bank
30/05/2023
1
3330
3
3330
0
0
3330
0
447
3005
3003005
TR3003005_300523APB_FTO_24151
Bank
30/05/2023
1
81030
73
81030
0
0
81030
0
448
3005
3003005
TR3003005_300523FTO_24159
Bank
30/05/2023
1
2220
2
2220
0
0
2220
0
449
3005
3003005
TR3003005_300523APB_FTO_24173
Bank
30/05/2023
1
107670
97
107670
0
0
107670
0
450
3005
3003005
TR3003005_300523FTO_24186
Bank
30/05/2023
1
1000
1
1000
0
0
1000
0
451
3005
3003005
TR3003005_300523APB_FTO_24191
Bank
30/05/2023
1
82400
76
81400
1
1000
81400
0
452
3005
3003005
TR3003005_300523FTO_24194
Bank To Cooperative
30/05/2023
1
2200
0
0
0
0
0
0
453
3005
3003005
TR3003005_300523APB_FTO_24205
Bank
30/05/2023
1
5088
3
5088
0
0
5088
0
454
3005
3003005
TR3003005_310523FTO_26076
Bank
01/06/2023
1
1512
2
1512
0
0
1512
0
455
3005
3003005
TR3003005_310523APB_FTO_26083
Bank
01/06/2023
1
38178
49
38178
0
0
38178
0
456
3005
3003005
TR3003005_310523FTO_26094
Bank
01/06/2023
1
4800
4
4800
0
0
4800
0
457
3005
3003005
TR3003005_310523APB_FTO_26101
Bank
01/06/2023
1
124800
103
123600
1
1200
123600
0
458
3005
3003005
TR3003005_310523FTO_26106
Bank To Cooperative
01/06/2023
1
3600
0
0
0
0
0
0
459
3005
3003005
TR3003005_310523APB_FTO_26114
Bank
01/06/2023
1
120000
100
120000
0
0
120000
0
460
3005
3003005
TR3003005_310523FTO_26117
Bank To Cooperative
01/06/2023
1
9600
0
0
0
0
0
0
461
3005
3003005
TR3003005_310523APB_FTO_26122
Bank
01/06/2023
1
7632
3
7632
0
0
7632
0
462
3005
3003005
TR3003005_010623APB_FTO_28463
Bank
01/06/2023
1
75600
63
75600
0
0
75600
0
463
3005
3003005
TR3003005_010623FTO_28468
Bank
01/06/2023
1
2400
2
2400
0
0
2400
0
464
3005
3003005
TR3003005_010623APB_FTO_28472
Bank
01/06/2023
1
57600
48
57600
0
0
57600
0
465
3005
3003005
TR3003005_010623FTO_28476
Bank
01/06/2023
1
2400
2
2400
0
0
2400
0
466
3005
3003005
TR3003005_010623APB_FTO_28481
Bank
01/06/2023
1
77600
65
76400
1
1200
76400
0
467
3005
3003005
TR3003005_010623APB_FTO_28489
Bank
01/06/2023
1
2120
1
2120
0
0
2120
0
468
3005
3003005
TR3003005_010623APB_FTO_28494
Bank
01/06/2023
1
3180
1
3180
0
0
3180
0
469
3005
3003005
TR3003005_010623APB_FTO_28502
Bank
01/06/2023
1
15900
5
15900
0
0
15900
0
470
3005
3003005
TR3003005_010623FTO_28506
Bank
01/06/2023
1
1206
1
1206
0
0
1206
0
471
3005
3003005
TR3003005_010623APB_FTO_28511
Bank
01/06/2023
1
55476
46
55476
0
0
55476
0
472
3005
3003005
TR3003005_010623FTO_28514
Bank
01/06/2023
1
1025
1
1025
0
0
1025
0
473
3005
3003005
TR3003005_010623APB_FTO_28516
Bank
01/06/2023
1
23165
19
23165
0
0
23165
0
474
3005
3003005
TR3003005_010623APB_FTO_28528
Bank
01/06/2023
1
34410
31
34410
0
0
34410
0
475
3005
3003005
TR3003005_010623FTO_28532
Bank
01/06/2023
1
1110
1
1110
0
0
1110
0
476
3005
3003005
TR3003005_010623APB_FTO_28534
Bank
01/06/2023
1
26640
24
26640
0
0
26640
0
477
3005
3003005
TR3003005_010623APB_FTO_28535
Bank
01/06/2023
1
22080
20
22080
0
0
22080
0
478
3005
3003005
TR3003005_010623APB_FTO_29267
Bank
01/06/2023
1
7272
9
7272
0
0
7272
0
479
3005
3003005
TR3003005_020623APB_FTO_29814
Bank
02/06/2023
1
1060
1
1060
0
0
1060
0
480
3005
3003005
TR3003005_020623APB_FTO_29815
Bank
02/06/2023
1
16536
5
16536
0
0
16536
0
481
3005
3003005
TR3003005_020623APB_FTO_29816
Bank
02/06/2023
1
3180
1
3180
0
0
3180
0
482
3005
3003005
TR3003005_020623APB_FTO_29817
Bank
02/06/2023
1
66240
59
65136
1
1104
65136
0
483
3005
3003005
TR3003005_020623APB_FTO_29820
Bank
02/06/2023
1
14352
13
14352
0
0
14352
0
484
3005
3003005
TR3003005_020623APB_FTO_30488
Bank
02/06/2023
1
20976
19
20976
0
0
20976
0
485
3005
3003005
TR3003005_020623APB_FTO_30489
Bank
02/06/2023
1
30927
29
30927
0
0
30927
0
486
3005
3003005
TR3003005_020623FTO_30491
Bank To Cooperative
02/06/2023
1
1098
0
0
0
0
0
0
487
3005
3003005
TR3003005_020623APB_FTO_30494
Bank
02/06/2023
1
62847
30
62847
0
0
62847
0
488
3005
3003005
TR3003005_020623APB_FTO_30495
Bank
02/06/2023
1
15688
5
15688
0
0
15688
0
489
3005
3003005
TR3003005_020623APB_FTO_30498
Bank
02/06/2023
1
23500
26
23500
0
0
23500
0
490
3005
3003005
TR3003005_020623FTO_30500
Bank To Cooperative
02/06/2023
1
1128
0
0
0
0
0
0
491
3005
3003005
TR3003005_030623APB_FTO_31792
Bank
03/06/2023
1
39798
33
39798
0
0
39798
0
492
3005
3003005
TR3003005_030623FTO_31972
Bank
03/06/2023
1
2376
2
2376
0
0
2376
0
493
3005
3003005
TR3003005_030623APB_FTO_31976
Bank
03/06/2023
1
150480
126
149292
1
1188
149292
0
494
3005
3003005
TR3003005_030623FTO_31978
Bank To Cooperative
03/06/2023
1
2376
0
0
0
0
0
0
495
3005
3003005
TR3003005_050623APB_FTO_32441
Bank
06/06/2023
1
2120
2
2120
0
0
2120
0
496
3005
3003005
TR3003005_050623APB_FTO_32443
Bank
06/06/2023
1
22914
19
22914
0
0
22914
0
497
3005
3003005
TR3003005_050623APB_FTO_32448
Bank
06/06/2023
1
21708
19
21708
0
0
21708
0
498
3005
3003005
TR3003005_050623APB_FTO_32669
Bank
06/06/2023
1
12084
5
12084
0
0
12084
0
499
3005
3003005
TR3003005_060623FTO_33790
Bank
06/06/2023
1
2400
2
2400
0
0
2400
0
500
3005
3003005
TR3003005_060623APB_FTO_33793
Bank
06/06/2023
1
71000
61
71000
0
0
71000
0
501
3005
3003005
TR3003005_060623FTO_33794
Bank To Cooperative
06/06/2023
1
1200
0
0
0
0
0
0
502
3005
3003005
TR3003005_060623APB_FTO_33798
Bank
06/06/2023
1
19200
16
19200
0
0
19200
0
503
3005
3003005
TR3003005_060623FTO_33802
Bank
06/06/2023
1
3000
3
3000
0
0
3000
0
504
3005
3003005
TR3003005_060623APB_FTO_33805
Bank
06/06/2023
1
32000
32
32000
0
0
32000
0
505
3005
3003005
TR3003005_060623FTO_33808
Bank
06/06/2023
1
2400
2
2400
0
0
2400
0
506
3005
3003005
TR3003005_060623APB_FTO_33812
Bank
06/06/2023
1
119800
100
119800
0
0
119800
0
507
3005
3003005
TR3003005_060623FTO_33813
Bank To Cooperative
06/06/2023
1
3600
0
0
0
0
0
0
508
3005
3003005
TR3003005_060623FTO_33814
Bank
06/06/2023
1
6030
5
6030
0
0
6030
0
509
3005
3003005
TR3003005_060623APB_FTO_33815
Bank
06/06/2023
1
62310
53
62310
0
0
62310
0
510
3005
3003005
TR3003005_060623FTO_33816
Bank
06/06/2023
1
6030
4
4824
1
1206
4824
0
511
3005
3003005
TR3003005_060623APB_FTO_33818
Bank
06/06/2023
1
63918
53
63918
0
0
63918
0
512
3005
3003005
TR3003005_060623APB_FTO_33823
Bank
06/06/2023
1
54270
45
54270
0
0
54270
0
513
3005
3003005
TR3003005_060623FTO_33825
Bank
06/06/2023
1
2412
2
2412
0
0
2412
0
514
3005
3003005
TR3003005_060623APB_FTO_33827
Bank
06/06/2023
1
37386
30
36180
1
1206
36180
0
515
3005
3003005
TR3003005_060623FTO_33831
Bank
06/06/2023
1
4824
4
4824
0
0
4824
0
516
3005
3003005
TR3003005_060623APB_FTO_33837
Bank
06/06/2023
1
71154
59
71154
0
0
71154
0
517
3005
3003005
TR3003005_060623FTO_33839
Bank To Cooperative
06/06/2023
1
1206
0
0
0
0
0
0
518
3005
3003005
TR3003005_060623APB_FTO_33848
Bank
06/06/2023
1
22260
7
22260
0
0
22260
0
519
3005
3003005
TR3003005_070623FTO_35113
Bank
07/06/2023
1
1110
1
1110
0
0
1110
0
520
3005
3003005
TR3003005_070623APB_FTO_35117
Bank
07/06/2023
1
118770
107
118770
0
0
118770
0
521
3005
3003005
TR3003005_070623APB_FTO_35120
Bank
07/06/2023
1
46368
41
45264
1
1104
45264
0
522
3005
3003005
TR3003005_070623APB_FTO_35125
Bank
07/06/2023
1
24804
10
24804
0
0
24804
0
523
3005
3003005
TR3003005_070623FTO_35136
Bank
07/06/2023
1
4032
3
4032
0
0
4032
0
524
3005
3003005
TR3003005_070623APB_FTO_35137
Bank
07/06/2023
1
107520
80
107520
0
0
107520
0
525
3005
3003005
TR3003005_070623FTO_35142
Bank
07/06/2023
1
5232
4
5232
0
0
5232
0
526
3005
3003005
TR3003005_070623APB_FTO_35148
Bank
07/06/2023
1
116194
88
114886
1
1308
114886
0
527
3005
3003005
TR3003005_070623FTO_35150
Bank To Cooperative
07/06/2023
1
2616
0
0
0
0
0
0
528
3005
3003005
TR3003005_070623FTO_35154
Bank
07/06/2023
1
4632
4
4632
0
0
4632
0
529
3005
3003005
TR3003005_070623APB_FTO_35159
Bank
07/06/2023
1
48636
42
48636
0
0
48636
0
530
3005
3003005
TR3003005_070623APB_FTO_35165
Bank
07/06/2023
1
15540
13
14430
1
1110
14430
0
531
3005
3003005
TR3003005_070623APB_FTO_35175
Bank
07/06/2023
1
12720
4
12720
0
0
12720
0
532
3005
3003005
TR3003005_070623FTO_35176
Bank
07/06/2023
1
2184
2
2184
0
0
2184
0
533
3005
3003005
TR3003005_070623APB_FTO_35179
Bank
07/06/2023
1
46956
43
46956
0
0
46956
0
534
3005
3003005
TR3003005_070623FTO_35187
Bank
07/06/2023
1
3180
1
3180
0
0
3180
0
535
3005
3003005
TR3003005_070623APB_FTO_35190
Bank
07/06/2023
1
50880
16
50880
0
0
50880
0
536
3005
3003005
TR3003005_070623APB_FTO_35199
Bank
07/06/2023
1
1060
1
1060
0
0
1060
0
537
3005
3003005
TR3003005_070623FTO_35418
Bank
07/06/2023
1
1200
1
1200
0
0
1200
0
538
3005
3003005
TR3003005_070623APB_FTO_35422
Bank
07/06/2023
1
66000
55
66000
0
0
66000
0
539
3005
3003005
TR3003005_070623FTO_35423
Bank
07/06/2023
1
2400
2
2400
0
0
2400
0
540
3005
3003005
TR3003005_070623APB_FTO_35425
Bank
07/06/2023
1
27600
23
27600
0
0
27600
0
541
3005
3003005
TR3003005_070623APB_FTO_35433
Bank
07/06/2023
1
22260
7
22260
0
0
22260
0
542
3005
3003005
TR3003005_080623FTO_35874
Bank
08/06/2023
1
1200
1
1200
0
0
1200
0
543
3005
3003005
TR3003005_080623APB_FTO_35878
Bank
08/06/2023
1
42600
38
42600
0
0
42600
0
544
3005
3003005
TR3003005_080623FTO_35879
Bank To Cooperative
08/06/2023
1
2400
0
0
0
0
0
0
545
3005
3003005
TR3003005_080623APB_FTO_35882
Bank
08/06/2023
1
19292
7
19292
0
0
19292
0
546
3005
3003005
TR3003005_080623APB_FTO_35886
Bank
08/06/2023
1
15456
14
15456
0
0
15456
0
547
3005
3003005
TR3003005_080623FTO_35930
Bank
08/06/2023
1
9600
8
9600
0
0
9600
0
548
3005
3003005
TR3003005_080623APB_FTO_35934
Bank
08/06/2023
1
245200
205
245200
0
0
245200
0
549
3005
3003005
TR3003005_080623FTO_35936
Bank To Cooperative
08/06/2023
1
1200
0
0
0
0
0
0
550
3005
3003005
TR3003005_080623FTO_36014
Bank
08/06/2023
1
3564
3
3564
0
0
3564
0
551
3005
3003005
TR3003005_080623APB_FTO_36018
Bank
08/06/2023
1
135234
115
134046
1
1188
134046
0
552
3005
3003005
TR3003005_080623FTO_36020
Bank To Cooperative
08/06/2023
1
8316
0
0
0
0
0
0
553
3005
3003005
TR3003005_080623APB_FTO_36275
Bank
08/06/2023
1
31648
29
31648
0
0
31648
0
554
3005
3003005
TR3003005_080623APB_FTO_36280
Bank
08/06/2023
1
9936
9
9936
0
0
9936
0
555
3005
3003005
TR3003005_080623FTO_36282
Bank To Cooperative
08/06/2023
1
1104
0
0
0
0
0
0
556
3005
3003005
TR3003005_080623FTO_36286
Bank
08/06/2023
1
3180
1
3180
0
0
3180
0
557
3005
3003005
TR3003005_080623APB_FTO_36288
Bank
08/06/2023
1
66144
26
66144
0
0
66144
0
558
3005
3003005
TR3003005_080623APB_FTO_36661
Bank
08/06/2023
1
38400
32
38400
0
0
38400
0
559
3005
3003005
TR3003005_080623FTO_36662
Bank To Cooperative
08/06/2023
1
1200
0
0
0
0
0
0
560
3005
3003005
TR3003005_080623FTO_36664
Bank
08/06/2023
1
1194
1
1194
0
0
1194
0
561
3005
3003005
TR3003005_080623APB_FTO_36665
Bank
08/06/2023
1
46566
39
46566
0
0
46566
0
562
3005
3003005
TR3003005_080623FTO_36666
Bank To Cooperative
08/06/2023
1
1194
0
0
0
0
0
0
563
3005
3003005
TR3003005_080623FTO_36667
Bank
08/06/2023
1
3600
3
3600
0
0
3600
0
564
3005
3003005
TR3003005_080623APB_FTO_36668
Bank
08/06/2023
1
44000
39
44000
0
0
44000
0
565
3005
3003005
TR3003005_080623FTO_36669
Bank
08/06/2023
1
2412
2
2412
0
0
2412
0
566
3005
3003005
TR3003005_080623APB_FTO_36670
Bank
08/06/2023
1
49245
41
49245
0
0
49245
0
567
3005
3003005
TR3003005_090623APB_FTO_37002
Bank
09/06/2023
1
16920
21
16920
0
0
16920
0
568
3005
3003005
TR3003005_090623APB_FTO_37008
Bank
09/06/2023
1
30492
28
30492
0
0
30492
0
569
3005
3003005
TR3003005_090623FTO_37014
Bank
09/06/2023
1
8139
7
8139
0
0
8139
0
570
3005
3003005
TR3003005_090623APB_FTO_37017
Bank
09/06/2023
1
37555
31
37555
0
0
37555
0
571
3005
3003005
TR3003005_090623APB_FTO_37020
Bank
09/06/2023
1
20502
16
19296
1
1206
19296
0
572
3005
3003005
TR3003005_090623APB_FTO_37226
Bank
09/06/2023
1
102820
32
99640
1
3180
99640
0
573
3005
3003005
TR3003005_090623FTO_37229
Bank To Cooperative
09/06/2023
1
3180
0
0
0
0
0
0
574
3005
3003005
TR3003005_120623FTO_38413
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
575
3005
3003005
TR3003005_120623APB_FTO_38415
Bank
12/06/2023
1
47700
14
44520
1
3180
44520
0
576
3005
3003005
TR3003005_120623FTO_38420
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
577
3005
3003005
TR3003005_120623APB_FTO_38421
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
578
3005
3003005
TR3003005_120623APB_FTO_38425
Bank
12/06/2023
1
636
1
636
0
0
636
0
579
3005
3003005
TR3003005_120623APB_FTO_38428
Bank
12/06/2023
1
82600
69
82600
0
0
82600
0
580
3005
3003005
TR3003005_120623FTO_38429
Bank To Cooperative
12/06/2023
1
9600
0
0
0
0
0
0
581
3005
3003005
TR3003005_120623FTO_38431
Bank
12/06/2023
1
768
1
768
0
0
768
0
582
3005
3003005
TR3003005_120623APB_FTO_38433
Bank
12/06/2023
1
24000
23
24000
0
0
24000
0
583
3005
3003005
TR3003005_120623FTO_38436
Bank
12/06/2023
1
1920
2
1920
0
0
1920
0
584
3005
3003005
TR3003005_120623APB_FTO_38437
Bank
12/06/2023
1
33600
34
33600
0
0
33600
0
585
3005
3003005
TR3003005_120623FTO_38444
Bank
12/06/2023
1
8442
7
8442
0
0
8442
0
586
3005
3003005
TR3003005_120623APB_FTO_38448
Bank
12/06/2023
1
89646
75
89646
0
0
89646
0
587
3005
3003005
TR3003005_120623FTO_38451
Bank
12/06/2023
1
1206
1
1206
0
0
1206
0
588
3005
3003005
TR3003005_120623APB_FTO_38454
Bank
12/06/2023
1
83214
69
83214
0
0
83214
0
589
3005
3003005
TR3003005_120623FTO_38462
Bank
12/06/2023
1
10452
9
9246
1
1206
9246
0
590
3005
3003005
TR3003005_120623APB_FTO_38466
Bank
12/06/2023
1
74571
66
73365
1
1206
73365
0
591
3005
3003005
TR3003005_120623FTO_39228
Bank
12/06/2023
1
3618
2
2412
1
1206
2412
0
592
3005
3003005
TR3003005_120623APB_FTO_39230
Bank
12/06/2023
1
19296
15
18090
1
1206
18090
0
593
3005
3003005
TR3003005_120623FTO_39234
Bank
12/06/2023
1
3834
3
3834
0
0
3834
0
594
3005
3003005
TR3003005_120623APB_FTO_39237
Bank
12/06/2023
1
43452
34
43452
0
0
43452
0
595
3005
3003005
TR3003005_120623APB_FTO_39245
Bank
12/06/2023
1
14400
13
14400
0
0
14400
0
596
3005
3003005
TR3003005_120623FTO_39252
Bank
12/06/2023
1
6030
5
6030
0
0
6030
0
597
3005
3003005
TR3003005_120623APB_FTO_39254
Bank
12/06/2023
1
65124
54
65124
0
0
65124
0
598
3005
3003005
TR3003005_120623FTO_39256
Bank To Cooperative
12/06/2023
1
2412
0
0
0
0
0
0
599
3005
3003005
TR3003005_120623FTO_39263
Bank
12/06/2023
1
2196
2
2196
0
0
2196
0
600
3005
3003005
TR3003005_120623APB_FTO_39266
Bank
12/06/2023
1
88938
80
87840
1
1098
87840
0
601
3005
3003005
TR3003005_120623FTO_39269
Bank To Cooperative
12/06/2023
1
6588
0
0
0
0
0
0
602
3005
3003005
TR3003005_120623FTO_39273
Bank
12/06/2023
1
1206
1
1206
0
0
1206
0
603
3005
3003005
TR3003005_120623APB_FTO_39424
Bank
12/06/2023
1
25125
21
25125
0
0
25125
0
604
3005
3003005
TR3003005_120623APB_FTO_39425
Bank
12/06/2023
1
6360
2
6360
0
0
6360
0
605
3005
3003005
TR3003005_120623FTO_39426
Bank
12/06/2023
1
9600
8
9600
0
0
9600
0
606
3005
3003005
TR3003005_120623APB_FTO_39430
Bank
12/06/2023
1
93800
78
92600
1
1200
92600
0
607
3005
3003005
TR3003005_120623FTO_39431
Bank To Cooperative
12/06/2023
1
1200
0
0
0
0
0
0
608
3005
3003005
TR3003005_120623FTO_39433
Bank To Cooperative
12/06/2023
1
1200
0
0
0
0
0
0
609
3005
3003005
TR3003005_120623APB_FTO_39433
Bank
12/06/2023
1
20400
17
20400
0
0
20400
0
610
3005
3003005
TR3003005_120623APB_FTO_39434
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
611
3005
3003005
TR3003005_150623APB_FTO_42272
Bank
15/06/2023
1
15900
5
15900
0
0
15900
0
612
3005
3003005
TR3003005_150623FTO_42273
Bank
15/06/2023
1
12780
10
12780
0
0
12780
0
613
3005
3003005
TR3003005_150623APB_FTO_42274
Bank
15/06/2023
1
140580
109
139302
1
1278
139302
0
614
3005
3003005
TR3003005_150623FTO_42275
Bank To Cooperative
15/06/2023
1
2556
0
0
0
0
0
0
615
3005
3003005
TR3003005_150623FTO_42277
Bank
15/06/2023
1
4920
4
4920
0
0
4920
0
616
3005
3003005
TR3003005_150623APB_FTO_42279
Bank
15/06/2023
1
57810
47
57810
0
0
57810
0
617
3005
3003005
TR3003005_150623FTO_42282
Bank
15/06/2023
1
12042
9
12042
0
0
12042
0
618
3005
3003005
TR3003005_150623APB_FTO_42284
Bank
15/06/2023
1
110831
83
110831
0
0
110831
0
619
3005
3003005
TR3003005_150623FTO_42287
Bank
15/06/2023
1
6048
6
6048
0
0
6048
0
620
3005
3003005
TR3003005_150623APB_FTO_42288
Bank
15/06/2023
1
66528
65
65520
1
1008
65520
0
621
3005
3003005
TR3003005_150623FTO_42289
Bank To Cooperative
15/06/2023
1
1008
0
0
0
0
0
0
622
3005
3003005
TR3003005_150623FTO_42291
Bank
15/06/2023
1
3600
3
3600
0
0
3600
0
623
3005
3003005
TR3003005_150623APB_FTO_42292
Bank
15/06/2023
1
94800
79
94800
0
0
94800
0
624
3005
3003005
TR3003005_150623FTO_42294
Bank
15/06/2023
1
1170
2
1170
0
0
1170
0
625
3005
3003005
TR3003005_150623APB_FTO_42296
Bank
15/06/2023
1
92040
82
90870
1
1170
90870
0
626
3005
3003005
TR3003005_150623FTO_42297
Bank To Cooperative
15/06/2023
1
1170
0
0
0
0
0
0
627
3005
3003005
TR3003005_150623APB_FTO_42307
Bank
15/06/2023
1
82875
71
80535
2
2340
80535
0
628
3005
3003005
TR3003005_150623FTO_42309
Bank To Cooperative
15/06/2023
1
1170
0
0
0
0
0
0
629
3005
3003005
TR3003005_150623FTO_42310
Bank
15/06/2023
1
3564
3
3564
0
0
3564
0
630
3005
3003005
TR3003005_150623APB_FTO_42312
Bank
15/06/2023
1
43956
37
43956
0
0
43956
0
631
3005
3003005
TR3003005_150623FTO_42313
Bank To Cooperative
15/06/2023
1
1188
0
0
0
0
0
0
632
3005
3003005
TR3003005_150623FTO_42314
Bank
15/06/2023
1
3636
3
3636
0
0
3636
0
633
3005
3003005
TR3003005_150623APB_FTO_42318
Bank
15/06/2023
1
73932
61
73932
0
0
73932
0
634
3005
3003005
TR3003005_150623FTO_42322
Bank
15/06/2023
1
2400
2
2400
0
0
2400
0
635
3005
3003005
TR3003005_150623APB_FTO_42325
Bank
15/06/2023
1
67800
57
67800
0
0
67800
0
636
3005
3003005
TR3003005_150623FTO_42327
Bank
15/06/2023
1
2400
2
2400
0
0
2400
0
637
3005
3003005
TR3003005_150623APB_FTO_42330
Bank
15/06/2023
1
89200
75
88200
1
1000
88200
0
638
3005
3003005
TR3003005_150623APB_FTO_42332
Bank
15/06/2023
1
46800
39
46800
0
0
46800
0
639
3005
3003005
TR3003005_150623FTO_42335
Bank
15/06/2023
1
4608
4
4608
0
0
4608
0
640
3005
3003005
TR3003005_150623APB_FTO_42339
Bank
15/06/2023
1
138240
119
137088
1
1152
137088
0
641
3005
3003005
TR3003005_150623FTO_42340
Bank To Cooperative
15/06/2023
1
8064
0
0
0
0
0
0
642
3005
3003005
TR3003005_150623APB_FTO_42342
Bank
15/06/2023
1
3180
1
3180
0
0
3180
0
643
3005
3003005
TR3003005_150623APB_FTO_42344
Bank
15/06/2023
1
1696
1
1696
0
0
1696
0
644
3005
3003005
TR3003005_150623APB_FTO_42345
Bank
15/06/2023
1
34344
12
34344
0
0
34344
0
645
3005
3003005
TR3003005_150623FTO_42349
Bank
15/06/2023
1
6360
2
6360
0
0
6360
0
646
3005
3003005
TR3003005_150623APB_FTO_42350
Bank
15/06/2023
1
2332
1
2332
0
0
2332
0
647
3005
3003005
TR3003005_150623FTO_42354
Bank
15/06/2023
1
1104
1
1104
0
0
1104
0
648
3005
3003005
TR3003005_150623APB_FTO_42358
Bank
15/06/2023
1
23184
21
23184
0
0
23184
0
649
3005
3003005
TR3003005_150623FTO_42377
Bank
15/06/2023
1
2220
2
2220
0
0
2220
0
650
3005
3003005
TR3003005_150623APB_FTO_42381
Bank
15/06/2023
1
115440
104
115440
0
0
115440
0
651
3005
3003005
TR3003005_150623APB_FTO_42384
Bank
15/06/2023
1
11660
11
11660
0
0
11660
0
652
3005
3003005
TR3003005_150623FTO_42563
Bank
15/06/2023
1
4008
4
4008
0
0
4008
0
653
3005
3003005
TR3003005_150623APB_FTO_42566
Bank
15/06/2023
1
29058
29
29058
0
0
29058
0
654
3005
3003005
TR3003005_150623APB_FTO_42576
Bank
15/06/2023
1
28400
24
28400
0
0
28400
0
655
3005
3003005
TR3003005_150623FTO_42582
Bank
15/06/2023
1
3618
3
3618
0
0
3618
0
656
3005
3003005
TR3003005_150623APB_FTO_42584
Bank
15/06/2023
1
43416
36
43416
0
0
43416
0
657
3005
3003005
TR3003005_150623APB_FTO_42634
Bank
15/06/2023
1
41607
35
41607
0
0
41607
0
658
3005
3003005
TR3003005_150623APB_FTO_43195
Bank
15/06/2023
1
16744
23
15640
1
1104
15640
0
659
3005
3003005
TR3003005_150623FTO_43198
Bank
15/06/2023
1
1092
1
1092
0
0
1092
0
660
3005
3003005
TR3003005_150623APB_FTO_43199
Bank
15/06/2023
1
32760
29
31668
1
1092
31668
0
661
3005
3003005
TR3003005_150623APB_FTO_43201
Bank
15/06/2023
1
9540
3
9540
0
0
9540
0
662
3005
3003005
TR3003005_150623FTO_43203
Bank
15/06/2023
1
1900
3
1900
0
0
1900
0
663
3005
3003005
TR3003005_150623APB_FTO_43208
Bank
15/06/2023
1
86070
108
86070
0
0
86070
0
664
3005
3003005
TR3003005_150623FTO_43210
Bank To Cooperative
15/06/2023
1
1520
0
0
0
0
0
0
665
3005
3003005
TR3003005_150623APB_FTO_43212
Bank
15/06/2023
1
33165
28
33165
0
0
33165
0
666
3005
3003005
TR3003005_150623APB_FTO_43216
Bank
15/06/2023
1
34980
11
34980
0
0
34980
0
667
3005
3003005
TR3003005_150623FTO_43219
Bank
15/06/2023
1
1200
1
1200
0
0
1200
0
668
3005
3003005
TR3003005_150623APB_FTO_43220
Bank
15/06/2023
1
26400
22
26400
0
0
26400
0
669
3005
3003005
TR3003005_160623APB_FTO_43539
Bank
16/06/2023
1
12720
8
12720
0
0
12720
0
670
3005
3003005
TR3003005_160623APB_FTO_43540
Bank
16/06/2023
1
74028
62
74028
0
0
74028
0
671
3005
3003005
TR3003005_160623FTO_43542
Bank To Cooperative
16/06/2023
1
5970
0
0
0
0
0
0
672
3005
3003005
TR3003005_160623FTO_43545
Bank
16/06/2023
1
1194
1
1194
0
0
1194
0
673
3005
3003005
TR3003005_160623APB_FTO_43547
Bank
16/06/2023
1
99500
85
99500
0
0
99500
0
674
3005
3003005
TR3003005_160623FTO_43549
Bank To Cooperative
16/06/2023
1
3582
0
0
0
0
0
0
675
3005
3003005
TR3003005_160623FTO_43551
Bank
16/06/2023
1
1194
1
1194
0
0
1194
0
676
3005
3003005
TR3003005_160623APB_FTO_43554
Bank
16/06/2023
1
97112
82
95918
1
1194
95918
0
677
3005
3003005
TR3003005_160623FTO_43556
Bank To Cooperative
16/06/2023
1
11940
0
0
0
0
0
0
678
3005
3003005
TR3003005_160623FTO_43557
Bank
16/06/2023
1
4623
3
3417
1
1206
3417
0
679
3005
3003005
TR3003005_160623APB_FTO_43558
Bank
16/06/2023
1
49044
42
49044
0
0
49044
0
680
3005
3003005
TR3003005_160623APB_FTO_43565
Bank
16/06/2023
1
3180
1
3180
0
0
3180
0
681
3005
3003005
TR3003005_160623APB_FTO_43570
Bank
16/06/2023
1
9540
3
9540
0
0
9540
0
682
3005
3003005
TR3003005_170623APB_FTO_44485
Bank
17/06/2023
1
14352
13
14352
0
0
14352
0
683
3005
3003005
TR3003005_170623APB_FTO_44490
Bank
17/06/2023
1
6624
6
6624
0
0
6624
0
684
3005
3003005
TR3003005_170623FTO_44492
Bank To Cooperative
17/06/2023
1
1104
0
0
0
0
0
0
685
3005
3003005
TR3003005_170623FTO_44498
Bank
17/06/2023
1
1200
1
1200
0
0
1200
0
686
3005
3003005
TR3003005_170623APB_FTO_44504
Bank
17/06/2023
1
133200
111
133200
0
0
133200
0
687
3005
3003005
TR3003005_170623FTO_44505
Bank To Cooperative
17/06/2023
1
1200
0
0
0
0
0
0
688
3005
3003005
TR3003005_170623FTO_44509
Bank
17/06/2023
1
2412
2
2412
0
0
2412
0
689
3005
3003005
TR3003005_170623APB_FTO_44511
Bank
17/06/2023
1
24120
19
22914
1
1206
22914
0
690
3005
3003005
TR3003005_170623APB_FTO_44513
Bank
17/06/2023
1
6360
2
6360
0
0
6360
0
691
3005
3003005
TR3003005_170623APB_FTO_44532
Bank
17/06/2023
1
104940
33
104940
0
0
104940
0
692
3005
3003005
TR3003005_170623FTO_44537
Bank
17/06/2023
1
2412
2
2412
0
0
2412
0
693
3005
3003005
TR3003005_170623APB_FTO_44541
Bank
17/06/2023
1
54270
44
53064
1
1206
53064
0
694
3005
3003005
TR3003005_170623FTO_44545
Bank To Cooperative
17/06/2023
1
3618
0
0
0
0
0
0
695
3005
3003005
TR3003005_190623FTO_45742
Bank
19/06/2023
1
2400
2
2400
0
0
2400
0
696
3005
3003005
TR3003005_190623APB_FTO_45745
Bank
19/06/2023
1
84000
70
84000
0
0
84000
0
697
3005
3003005
TR3003005_190623APB_FTO_45752
Bank
19/06/2023
1
57330
98
57330
0
0
57330
0
698
3005
3003005
TR3003005_190623FTO_45757
Bank To Cooperative
19/06/2023
1
5265
0
0
0
0
0
0
699
3005
3003005
TR3003005_190623FTO_45761
Bank
19/06/2023
1
4680
4
4680
0
0
4680
0
700
3005
3003005
TR3003005_190623APB_FTO_45765
Bank
19/06/2023
1
122850
105
122850
0
0
122850
0
701
3005
3003005
TR3003005_190623FTO_45766
Bank To Cooperative
19/06/2023
1
3510
0
0
0
0
0
0
702
3005
3003005
TR3003005_190623FTO_45771
Bank
19/06/2023
1
1060
1
1060
0
0
1060
0
703
3005
3003005
TR3003005_190623APB_FTO_45772
Bank
19/06/2023
1
9540
9
9540
0
0
9540
0
704
3005
3003005
TR3003005_190623FTO_45775
Bank
19/06/2023
1
6000
5
6000
0
0
6000
0
705
3005
3003005
TR3003005_190623APB_FTO_45778
Bank
19/06/2023
1
95600
80
95600
0
0
95600
0
706
3005
3003005
TR3003005_190623FTO_45781
Bank
19/06/2023
1
3180
1
3180
0
0
3180
0
707
3005
3003005
TR3003005_190623APB_FTO_45783
Bank
19/06/2023
1
85860
27
85860
0
0
85860
0
708
3005
3003005
TR3003005_190623APB_FTO_45787
Bank
19/06/2023
1
30912
27
30912
0
0
30912
0
709
3005
3003005
TR3003005_190623FTO_45789
Bank To Cooperative
19/06/2023
1
1152
0
0
0
0
0
0
710
3005
3003005
TR3003005_190623FTO_45792
Bank
19/06/2023
1
1152
1
1152
0
0
1152
0
711
3005
3003005
TR3003005_190623APB_FTO_45797
Bank
19/06/2023
1
32256
29
32256
0
0
32256
0
712
3005
3003005
TR3003005_190623APB_FTO_45803
Bank
19/06/2023
1
11660
4
11660
0
0
11660
0
713
3005
3003005
TR3003005_190623APB_FTO_45812
Bank
19/06/2023
1
31050
25
31050
0
0
31050
0
714
3005
3003005
TR3003005_190623FTO_45823
Bank
19/06/2023
1
1296
1
1296
0
0
1296
0
715
3005
3003005
TR3003005_190623APB_FTO_45827
Bank
19/06/2023
1
32400
25
32400
0
0
32400
0
716
3005
3003005
TR3003005_190623FTO_45834
Bank
19/06/2023
1
2544
2
2544
0
0
2544
0
717
3005
3003005
TR3003005_190623APB_FTO_45838
Bank
19/06/2023
1
30528
24
30528
0
0
30528
0
718
3005
3003005
TR3003005_190623APB_FTO_45847
Bank
19/06/2023
1
36456
27
35154
1
1302
35154
0
719
3005
3003005
TR3003005_190623APB_FTO_45854
Bank
19/06/2023
1
25125
21
25125
0
0
25125
0
720
3005
3003005
TR3003005_190623FTO_45862
Bank
19/06/2023
1
1206
1
1206
0
0
1206
0
721
3005
3003005
TR3003005_190623APB_FTO_45867
Bank
19/06/2023
1
31155
28
31155
0
0
31155
0
722
3005
3003005
TR3003005_190623FTO_45871
Bank
19/06/2023
1
4824
4
4824
0
0
4824
0
723
3005
3003005
TR3003005_190623APB_FTO_45873
Bank
19/06/2023
1
57888
48
57888
0
0
57888
0
724
3005
3003005
TR3003005_200623APB_FTO_46386
Bank
20/06/2023
1
109823
115
109823
0
0
109823
0
725
3005
3003005
TR3003005_200623FTO_46387
Bank To Cooperative
20/06/2023
1
1827
0
0
0
0
0
0
726
3005
3003005
TR3003005_200623APB_FTO_46397
Bank
20/06/2023
1
47502
49
47502
0
0
47502
0
727
3005
3003005
TR3003005_200623FTO_46399
Bank
20/06/2023
1
7884
6
7884
0
0
7884
0
728
3005
3003005
TR3003005_200623APB_FTO_46404
Bank
20/06/2023
1
93294
70
91980
1
1314
91980
0
729
3005
3003005
TR3003005_200623FTO_46405
Bank To Cooperative
20/06/2023
1
1314
0
0
0
0
0
0
730
3005
3003005
TR3003005_200623FTO_46407
Bank
20/06/2023
1
2604
2
2604
0
0
2604
0
731
3005
3003005
TR3003005_200623APB_FTO_46409
Bank
20/06/2023
1
59892
46
59892
0
0
59892
0
732
3005
3003005
TR3003005_200623FTO_46413
Bank
20/06/2023
1
13260
10
13260
0
0
13260
0
733
3005
3003005
TR3003005_200623APB_FTO_46415
Bank
20/06/2023
1
104754
79
104754
0
0
104754
0
734
3005
3003005
TR3003005_200623FTO_46416
Bank
20/06/2023
1
3798
3
3798
0
0
3798
0
735
3005
3003005
TR3003005_200623APB_FTO_46422
Bank
20/06/2023
1
69630
55
69630
0
0
69630
0
736
3005
3003005
TR3003005_200623APB_FTO_46427
Bank
20/06/2023
1
36040
12
36040
0
0
36040
0
737
3005
3003005
TR3003005_200623FTO_46429
Bank To Cooperative
20/06/2023
1
3180
0
0
0
0
0
0
738
3005
3003005
TR3003005_200623FTO_46437
Bank
20/06/2023
1
1206
1
1206
0
0
1206
0
739
3005
3003005
TR3003005_200623APB_FTO_46438
Bank
20/06/2023
1
63315
52
62109
1
1206
62109
0
740
3005
3003005
TR3003005_200623APB_FTO_46441
Bank
20/06/2023
1
24380
8
24380
0
0
24380
0
741
3005
3003005
TR3003005_200623APB_FTO_46443
Bank
20/06/2023
1
52364
17
52364
0
0
52364
0
742
3005
3003005
TR3003005_200623FTO_47207
Bank
20/06/2023
1
9540
3
9540
0
0
9540
0
743
3005
3003005
TR3003005_200623FTO_47208
Bank
20/06/2023
1
3180
1
3180
0
0
3180
0
744
3005
3003005
TR3003005_200623APB_FTO_47209
Bank
20/06/2023
1
41340
13
41340
0
0
41340
0
745
3005
3003005
TR3003005_200623APB_FTO_47212
Bank
20/06/2023
1
5300
5
5300
0
0
5300
0
746
3005
3003005
TR3003005_200623FTO_47213
Bank
20/06/2023
1
2340
2
2340
0
0
2340
0
747
3005
3003005
TR3003005_200623APB_FTO_47214
Bank
20/06/2023
1
47580
44
47580
0
0
47580
0
748
3005
3003005
TR3003005_210623APB_FTO_48013
Bank
22/06/2023
1
22260
7
22260
0
0
22260
0
749
3005
3003005
TR3003005_210623FTO_48016
Bank
22/06/2023
1
3024
3
3024
0
0
3024
0
750
3005
3003005
TR3003005_210623APB_FTO_48019
Bank
22/06/2023
1
50400
49
49392
1
1008
49392
0
751
3005
3003005
TR3003005_210623APB_FTO_48026
Bank
21/06/2023
1
25929
22
25929
0
0
25929
0
752
3005
3003005
TR3003005_210623FTO_48036
Bank
22/06/2023
1
3180
1
3180
0
0
3180
0
753
3005
3003005
TR3003005_210623FTO_48061
Bank
22/06/2023
1
1200
2
1200
0
0
1200
0
754
3005
3003005
TR3003005_210623APB_FTO_48063
Bank
22/06/2023
1
81000
94
80400
1
600
80400
0
755
3005
3003005
TR3003005_220623FTO_48774
Bank
22/06/2023
1
1206
1
1206
0
0
1206
0
756
3005
3003005
TR3003005_220623APB_FTO_48777
Bank
22/06/2023
1
80400
67
80400
0
0
80400
0
757
3005
3003005
TR3003005_220623FTO_48782
Bank
22/06/2023
1
2340
3
2340
0
0
2340
0
758
3005
3003005
TR3003005_220623APB_FTO_48785
Bank
22/06/2023
1
61425
78
59865
2
1560
59865
0
759
3005
3003005
TR3003005_220623FTO_48789
Bank To Cooperative
22/06/2023
1
780
0
0
0
0
0
0
760
3005
3003005
TR3003005_220623APB_FTO_48795
Bank
22/06/2023
1
34980
11
34980
0
0
34980
0
761
3005
3003005
TR3003005_220623APB_FTO_48799
Bank
22/06/2023
1
51548
44
51548
0
0
51548
0
762
3005
3003005
TR3003005_220623APB_FTO_48803
Bank
22/06/2023
1
33936
27
32724
1
1212
32724
0
763
3005
3003005
TR3003005_220623APB_FTO_48813
Bank
22/06/2023
1
36000
30
36000
0
0
36000
0
764
3005
3003005
TR3003005_220623APB_FTO_48819
Bank
22/06/2023
1
41406
36
41406
0
0
41406
0
765
3005
3003005
TR3003005_220623APB_FTO_48829
Bank
22/06/2023
1
44748
48
44748
0
0
44748
0
766
3005
3003005
TR3003005_220623APB_FTO_48840
Bank
22/06/2023
1
12720
4
12720
0
0
12720
0
767
3005
3003005
TR3003005_220623APB_FTO_48854
Bank
22/06/2023
1
22260
7
22260
0
0
22260
0
768
3005
3003005
TR3003005_220623FTO_48864
Bank
22/06/2023
1
400
1
400
0
0
400
0
769
3005
3003005
TR3003005_220623APB_FTO_48869
Bank
22/06/2023
1
14800
27
14800
0
0
14800
0
770
3005
3003005
TR3003005_220623APB_FTO_48878
Bank
22/06/2023
1
12000
10
12000
0
0
12000
0
771
3005
3003005
TR3003005_220623APB_FTO_48893
Bank
22/06/2023
1
45140
41
45140
0
0
45140
0
772
3005
3003005
TR3003005_220623APB_FTO_48906
Bank
22/06/2023
1
142080
128
142080
0
0
142080
0
773
3005
3003005
TR3003005_220623APB_FTO_48911
Bank
22/06/2023
1
8832
8
8832
0
0
8832
0
774
3005
3003005
TR3003005_220623APB_FTO_49316
Bank
22/06/2023
1
20976
19
20976
0
0
20976
0
775
3005
3003005
TR3003005_220623APB_FTO_49317
Bank
22/06/2023
1
28520
29
28520
0
0
28520
0
776
3005
3003005
TR3003005_220623FTO_49318
Bank
22/06/2023
1
1104
1
1104
0
0
1104
0
777
3005
3003005
TR3003005_220623APB_FTO_49319
Bank
22/06/2023
1
38640
34
37536
1
1104
37536
0
778
3005
3003005
TR3003005_230623APB_FTO_50583
Bank
23/06/2023
1
10176
3
10176
0
0
10176
0
779
3005
3003005
TR3003005_230623APB_FTO_50584
Bank
23/06/2023
1
3180
1
3180
0
0
3180
0
780
3005
3003005
TR3003005_230623APB_FTO_50585
Bank
23/06/2023
1
50000
42
50000
0
0
50000
0
781
3005
3003005
TR3003005_230623FTO_50588
Bank
23/06/2023
1
1200
1
1200
0
0
1200
0
782
3005
3003005
TR3003005_230623APB_FTO_50589
Bank
23/06/2023
1
74400
62
74400
0
0
74400
0
783
3005
3003005
TR3003005_230623FTO_50591
Bank To Cooperative
23/06/2023
1
2400
0
0
0
0
0
0
784
3005
3003005
TR3003005_230623APB_FTO_50592
Bank
23/06/2023
1
5300
3
5300
0
0
5300
0
785
3005
3003005
TR3003005_230623FTO_50593
Bank To Cooperative
23/06/2023
1
2120
0
0
0
0
0
0
786
3005
3003005
TR3003005_230623FTO_50595
Bank
23/06/2023
1
2424
2
2424
0
0
2424
0
787
3005
3003005
TR3003005_230623APB_FTO_50596
Bank
23/06/2023
1
21816
18
21816
0
0
21816
0
788
3005
3003005
TR3003005_230623APB_FTO_50598
Bank
23/06/2023
1
34974
29
34974
0
0
34974
0
789
3005
3003005
TR3003005_230623APB_FTO_50600
Bank
23/06/2023
1
6360
2
6360
0
0
6360
0
790
3005
3003005
TR3003005_270623APB_FTO_51375
Bank
27/06/2023
1
50880
16
50880
0
0
50880
0
791
3005
3003005
TR3003005_270623FTO_51378
Bank To Cooperative
27/06/2023
1
3180
0
0
0
0
0
0
792
3005
3003005
TR3003005_270623APB_FTO_51383
Bank
27/06/2023
1
16536
6
16536
0
0
16536
0
793
3005
3003005
TR3003005_270623APB_FTO_51394
Bank
27/06/2023
1
32064
32
32064
0
0
32064
0
794
3005
3003005
TR3003005_270623FTO_51401
Bank
27/06/2023
1
2400
2
2400
0
0
2400
0
795
3005
3003005
TR3003005_270623APB_FTO_51410
Bank
27/06/2023
1
181200
149
178800
2
2400
178800
0
796
3005
3003005
TR3003005_270623APB_FTO_51419
Bank
27/06/2023
1
48336
16
48336
0
0
48336
0
797
3005
3003005
TR3003005_270623FTO_51430
Bank To Cooperative
27/06/2023
1
3180
0
0
0
0
0
0
798
3005
3003005
TR3003005_270623FTO_51622
Bank
27/06/2023
1
6360
2
6360
0
0
6360
0
799
3005
3003005
TR3003005_270623APB_FTO_51627
Bank
27/06/2023
1
54060
16
50880
1
3180
50880
0
800
3005
3003005
TR3003005_270623FTO_51645
Bank
27/06/2023
1
960
1
960
0
0
960
0
801
3005
3003005
TR3003005_270623APB_FTO_51651
Bank
27/06/2023
1
32448
34
32448
0
0
32448
0
802
3005
3003005
TR3003005_270623APB_FTO_51661
Bank
27/06/2023
1
66400
61
66400
0
0
66400
0
803
3005
3003005
TR3003005_270623APB_FTO_51667
Bank
27/06/2023
1
34307
30
34307
0
0
34307
0
804
3005
3003005
TR3003005_270623APB_FTO_51742
Bank
27/06/2023
1
28457
23
27263
1
1194
27263
0
805
3005
3003005
TR3003005_270623APB_FTO_51749
Bank
27/06/2023
1
72928
23
72928
0
0
72928
0
806
3005
3003005
TR3003005_270623APB_FTO_51761
Bank
27/06/2023
1
9535
9
9535
0
0
9535
0
807
3005
3003005
TR3003005_270623APB_FTO_51774
Bank
27/06/2023
1
80598
71
79386
1
1212
79386
0
808
3005
3003005
TR3003005_270623FTO_51778
Bank To Cooperative
27/06/2023
1
1212
0
0
0
0
0
0
809
3005
3003005
TR3003005_270623FTO_51785
Bank
27/06/2023
1
1206
1
1206
0
0
1206
0
810
3005
3003005
TR3003005_270623APB_FTO_51790
Bank
27/06/2023
1
34974
28
33768
1
1206
33768
0
811
3005
3003005
TR3003005_270623FTO_51796
Bank
27/06/2023
1
1206
1
1206
0
0
1206
0
812
3005
3003005
TR3003005_270623APB_FTO_51800
Bank
27/06/2023
1
78390
65
78390
0
0
78390
0
813
3005
3003005
TR3003005_270623APB_FTO_51805
Bank
27/06/2023
1
9246
9
9246
0
0
9246
0
814
3005
3003005
TR3003005_270623APB_FTO_52171
Bank
27/06/2023
1
22080
29
22080
0
0
22080
0
815
3005
3003005
TR3003005_270623FTO_52415
Bank
27/06/2023
1
3636
3
3636
0
0
3636
0
816
3005
3003005
TR3003005_270623APB_FTO_52417
Bank
27/06/2023
1
97970
85
96758
1
1212
96758
0
817
3005
3003005
TR3003005_270623FTO_52418
Bank To Cooperative
27/06/2023
1
9494
0
0
0
0
0
0
818
3005
3003005
TR3003005_270623APB_FTO_52434
Bank
27/06/2023
1
109180
37
109180
0
0
109180
0
819
3005
3003005
TR3003005_280623FTO_52903
Bank
28/06/2023
1
576
1
576
0
0
576
0
820
3005
3003005
TR3003005_280623APB_FTO_52905
Bank
28/06/2023
1
6912
12
6912
0
0
6912
0
821
3005
3003005
TR3003005_280623APB_FTO_52907
Bank
28/06/2023
1
9024
8
9024
0
0
9024
0
822
3005
3003005
TR3003005_280623FTO_52910
Bank
28/06/2023
1
3852
3
3852
0
0
3852
0
823
3005
3003005
TR3003005_280623APB_FTO_52914
Bank
28/06/2023
1
71904
56
71904
0
0
71904
0
824
3005
3003005
TR3003005_280623FTO_52915
Bank
28/06/2023
1
5256
4
5256
0
0
5256
0
825
3005
3003005
TR3003005_280623APB_FTO_52918
Bank
28/06/2023
1
65700
50
65700
0
0
65700
0
826
3005
3003005
TR3003005_280623FTO_52926
Bank
28/06/2023
1
1200
1
1200
0
0
1200
0
827
3005
3003005
TR3003005_280623APB_FTO_52930
Bank
28/06/2023
1
175200
148
174000
1
1200
174000
0
828
3005
3003005
TR3003005_280623FTO_52933
Bank To Cooperative
28/06/2023
1
1200
0
0
0
0
0
0
829
3005
3003005
TR3003005_280623FTO_52938
Bank
28/06/2023
1
2412
2
2412
0
0
2412
0
830
3005
3003005
TR3003005_280623APB_FTO_52940
Bank
28/06/2023
1
53064
43
51858
1
1206
51858
0
831
3005
3003005
TR3003005_280623APB_FTO_53478
Bank
28/06/2023
1
6072
6
6072
0
0
6072
0
832
3005
3003005
TR3003005_280623FTO_53481
Bank To Cooperative
28/06/2023
1
1104
0
0
0
0
0
0
833
3005
3003005
TR3003005_280623APB_FTO_53488
Bank
28/06/2023
1
1060
1
1060
0
0
1060
0
834
3005
3003005
TR3003005_280623APB_FTO_53494
Bank
28/06/2023
1
47700
15
47700
0
0
47700
0
835
3005
3003005
TR3003005_280623APB_FTO_53730
Bank
28/06/2023
1
39744
36
39744
0
0
39744
0
836
3005
3003005
TR3003005_280623APB_FTO_53733
Bank
28/06/2023
1
29346
28
29346
0
0
29346
0
837
3005
3003005
TR3003005_280623APB_FTO_53738
Bank
28/06/2023
1
16928
15
15824
1
1104
15824
0
838
3005
3003005
TR3003005_280623FTO_53741
Bank
28/06/2023
1
3906
3
3906
0
0
3906
0
839
3005
3003005
TR3003005_280623APB_FTO_53743
Bank
28/06/2023
1
62496
47
61194
1
1302
61194
0
840
3005
3003005
TR3003005_280623FTO_53744
Bank To Cooperative
28/06/2023
1
1302
0
0
0
0
0
0
841
3005
3003005
TR3003005_280623APB_FTO_53749
Bank
28/06/2023
1
82800
69
82800
0
0
82800
0
842
3005
3003005
TR3003005_280623APB_FTO_53912
Bank
28/06/2023
1
36000
30
36000
0
0
36000
0
843
3005
3003005
TR3003005_300623FTO_55104
Bank
01/07/2023
1
3040
3
3040
0
0
3040
0
844
3005
3003005
TR3003005_300623APB_FTO_55109
Bank
01/07/2023
1
131860
118
130720
1
1140
130720
0
845
3005
3003005
TR3003005_300623FTO_55113
Bank To Cooperative
01/07/2023
1
2280
0
0
0
0
0
0
846
3005
3003005
TR3003005_300623APB_FTO_55131
Bank
01/07/2023
1
2120
2
2120
0
0
2120
0
847
3005
3003005
TR3003005_300623FTO_55136
Bank
01/07/2023
1
1302
1
1302
0
0
1302
0
848
3005
3003005
TR3003005_300623APB_FTO_55139
Bank
01/07/2023
1
48174
37
48174
0
0
48174
0
849
3005
3003005
TR3003005_300623APB_FTO_55150
Bank
01/07/2023
1
20140
7
20140
0
0
20140
0
850
3005
3003005
TR3003005_300623FTO_55168
Bank
01/07/2023
1
1110
1
1110
0
0
1110
0
851
3005
3003005
TR3003005_300623APB_FTO_55176
Bank
01/07/2023
1
164280
148
164280
0
0
164280
0
852
3005
3003005
TR3003005_300623FTO_55458
Bank
01/07/2023
1
2968
1
2968
0
0
2968
0
853
3005
3003005
TR3003005_300623APB_FTO_55459
Bank
01/07/2023
1
111853
40
111853
0
0
111853
0
854
3005
3003005
TR3003005_010723FTO_56504
Bank
01/07/2023
1
3618
3
3618
0
0
3618
0
855
3005
3003005
TR3003005_010723APB_FTO_56514
Bank
01/07/2023
1
25326
21
25326
0
0
25326
0
856
3005
3003005
TR3003005_010723APB_FTO_56517
Bank
01/07/2023
1
36180
60
36180
0
0
36180
0
857
3005
3003005
TR3003005_010723APB_FTO_56539
Bank
01/07/2023
1
52136
45
52136
0
0
52136
0
858
3005
3003005
TR3003005_010723FTO_56547
Bank
01/07/2023
1
1200
1
1200
0
0
1200
0
859
3005
3003005
TR3003005_010723APB_FTO_56552
Bank
01/07/2023
1
86000
72
86000
0
0
86000
0
860
3005
3003005
TR3003005_010723FTO_56554
Bank To Cooperative
01/07/2023
1
3600
0
0
0
0
0
0
861
3005
3003005
TR3003005_010723FTO_56557
Bank
01/07/2023
1
4800
4
4800
0
0
4800
0
862
3005
3003005
TR3003005_010723APB_FTO_56559
Bank
01/07/2023
1
87600
74
86400
1
1200
86400
0
863
3005
3003005
TR3003005_010723FTO_56562
Bank To Cooperative
01/07/2023
1
2400
0
0
0
0
0
0
864
3005
3003005
TR3003005_010723APB_FTO_56565
Bank
01/07/2023
1
20952
18
20952
0
0
20952
0
865
3005
3003005
TR3003005_010723FTO_56568
Bank
01/07/2023
1
1308
1
1308
0
0
1308
0
866
3005
3003005
TR3003005_010723APB_FTO_56574
Bank
01/07/2023
1
53628
40
52320
1
1308
52320
0
867
3005
3003005
TR3003005_010723FTO_56691
Bank
01/07/2023
1
2604
2
2604
0
0
2604
0
868
3005
3003005
TR3003005_010723APB_FTO_56694
Bank
01/07/2023
1
45570
34
44268
1
1302
44268
0
869
3005
3003005
TR3003005_010723FTO_56696
Bank
01/07/2023
1
1206
1
1206
0
0
1206
0
870
3005
3003005
TR3003005_010723APB_FTO_56698
Bank
01/07/2023
1
24120
20
24120
0
0
24120
0
871
3005
3003005
TR3003005_010723FTO_56699
Bank
01/07/2023
1
1296
1
1296
0
0
1296
0
872
3005
3003005
TR3003005_010723APB_FTO_56700
Bank
01/07/2023
1
47088
40
47088
0
0
47088
0
873
3005
3003005
TR3003005_010723APB_FTO_56708
Bank
01/07/2023
1
18894
47
18894
0
0
18894
0
874
3005
3003005
TR3003005_010723APB_FTO_56832
Bank
01/07/2023
1
7686
7
7686
0
0
7686
0
875
3005
3003005
TR3003005_010723FTO_56842
Bank
01/07/2023
1
2544
2
2544
0
0
2544
0
876
3005
3003005
TR3003005_010723APB_FTO_56849
Bank
01/07/2023
1
107060
85
104516
2
2544
104516
0
877
3005
3003005
TR3003005_010723FTO_56850
Bank To Cooperative
01/07/2023
1
1272
0
0
0
0
0
0
878
3005
3003005
TR3003005_010723APB_FTO_56857
Bank
01/07/2023
1
636
1
636
0
0
636
0
879
3005
3003005
TR3003005_010723APB_FTO_56865
Bank
01/07/2023
1
34800
29
34800
0
0
34800
0
880
3005
3003005
TR3003005_010723FTO_57040
Bank
01/07/2023
1
3618
3
3618
0
0
3618
0
881
3005
3003005
TR3003005_010723APB_FTO_57042
Bank
01/07/2023
1
59094
48
57888
1
1206
57888
0
882
3005
3003005
TR3003005_010723APB_FTO_57357
Bank
01/07/2023
1
39798
33
39798
0
0
39798
0
883
3005
3003005
TR3003005_010723APB_FTO_57359
Bank
01/07/2023
1
13000
11
13000
0
0
13000
0
884
3005
3003005
TR3003005_030723APB_FTO_57707
Bank
03/07/2023
1
6360
2
6360
0
0
6360
0
885
3005
3003005
TR3003005_030723APB_FTO_57712
Bank
03/07/2023
1
5376
5
4416
1
960
4416
0
886
3005
3003005
TR3003005_030723APB_FTO_57715
Bank
03/07/2023
1
15052
5
15052
0
0
15052
0
887
3005
3003005
TR3003005_030723APB_FTO_57733
Bank
03/07/2023
1
57240
44
55968
1
1272
55968
0
888
3005
3003005
TR3003005_030723APB_FTO_57811
Bank
03/07/2023
1
2120
1
2120
0
0
2120
0
889
3005
3003005
TR3003005_030723APB_FTO_57813
Bank
03/07/2023
1
22472
21
22472
0
0
22472
0
890
3005
3003005
TR3003005_030723FTO_57994
Bank
03/07/2023
1
1206
1
1206
0
0
1206
0
891
3005
3003005
TR3003005_030723APB_FTO_57995
Bank
03/07/2023
1
37386
31
37386
0
0
37386
0
892
3005
3003005
TR3003005_030723APB_FTO_58008
Bank
03/07/2023
1
111600
93
111600
0
0
111600
0
893
3005
3003005
TR3003005_030723FTO_58010
Bank To Cooperative
03/07/2023
1
1200
0
0
0
0
0
0
894
3005
3003005
TR3003005_030723APB_FTO_58038
Bank
03/07/2023
1
12144
11
12144
0
0
12144
0
895
3005
3003005
TR3003005_030723APB_FTO_58056
Bank
03/07/2023
1
32400
27
32400
0
0
32400
0
896
3005
3003005
TR3003005_040723APB_FTO_58905
Bank
04/07/2023
1
127260
110
125846
2
1414
125846
0
897
3005
3003005
TR3003005_040723FTO_58909
Bank To Cooperative
04/07/2023
1
1212
0
0
0
0
0
0
898
3005
3003005
TR3003005_040723FTO_58913
Bank
04/07/2023
1
2400
2
2400
0
0
2400
0
899
3005
3003005
TR3003005_040723APB_FTO_58917
Bank
04/07/2023
1
43800
43
43800
0
0
43800
0
900
3005
3003005
TR3003005_040723APB_FTO_58923
Bank
04/07/2023
1
45600
38
45600
0
0
45600
0
901
3005
3003005
TR3003005_040723FTO_58925
Bank To Cooperative
04/07/2023
1
4800
0
0
0
0
0
0
902
3005
3003005
TR3003005_040723APB_FTO_58932
Bank
04/07/2023
1
30400
26
30400
0
0
30400
0
903
3005
3003005
TR3003005_040723FTO_58936
Bank To Cooperative
04/07/2023
1
6000
0
0
0
0
0
0
904
3005
3003005
TR3003005_040723APB_FTO_58943
Bank
04/07/2023
1
7420
5
7420
0
0
7420
0
905
3005
3003005
TR3003005_040723APB_FTO_58954
Bank
04/07/2023
1
135800
116
135800
0
0
135800
0
906
3005
3003005
TR3003005_040723FTO_58958
Bank To Cooperative
04/07/2023
1
1200
0
0
0
0
0
0
907
3005
3003005
TR3003005_040723FTO_58960
Bank
04/07/2023
1
2400
2
2400
0
0
2400
0
908
3005
3003005
TR3003005_040723APB_FTO_58963
Bank
04/07/2023
1
152400
126
151200
1
1200
151200
0
909
3005
3003005
TR3003005_040723APB_FTO_58972
Bank
04/07/2023
1
22914
19
22914
0
0
22914
0
910
3005
3003005
TR3003005_040723FTO_58977
Bank
04/07/2023
1
1206
1
1206
0
0
1206
0
911
3005
3003005
TR3003005_040723APB_FTO_58985
Bank
04/07/2023
1
56079
50
56079
0
0
56079
0
912
3005
3003005
TR3003005_050723APB_FTO_59612
Bank
05/07/2023
1
8648
8
8648
0
0
8648
0
913
3005
3003005
TR3003005_050723APB_FTO_59615
Bank
05/07/2023
1
6440
6
6440
0
0
6440
0
914
3005
3003005
TR3003005_050723FTO_59621
Bank
05/07/2023
1
1188
1
1188
0
0
1188
0
915
3005
3003005
TR3003005_050723APB_FTO_59627
Bank
05/07/2023
1
35640
30
35640
0
0
35640
0
916
3005
3003005
TR3003005_050723APB_FTO_59635
Bank
05/07/2023
1
3180
1
3180
0
0
3180
0
917
3005
3003005
TR3003005_050723FTO_59639
Bank
05/07/2023
1
1200
1
1200
0
0
1200
0
918
3005
3003005
TR3003005_050723APB_FTO_59642
Bank
05/07/2023
1
136400
114
134000
2
2400
134000
0
919
3005
3003005
TR3003005_050723APB_FTO_59645
Bank
05/07/2023
1
101600
85
100400
1
1200
100400
0
920
3005
3003005
TR3003005_050723APB_FTO_59647
Bank
05/07/2023
1
10600
10
10600
0
0
10600
0
921
3005
3003005
TR3003005_050723APB_FTO_59834
Bank
05/07/2023
1
178080
56
178080
0
0
178080
0
922
3005
3003005
TR3003005_060723APB_FTO_60117
Bank
06/07/2023
1
33292
29
33292
0
0
33292
0
923
3005
3003005
TR3003005_060723FTO_60118
Bank To Cooperative
06/07/2023
1
1218
0
0
0
0
0
0
924
3005
3003005
TR3003005_060723APB_FTO_60122
Bank
06/07/2023
1
3000
3
3000
0
0
3000
0
925
3005
3003005
TR3003005_060723FTO_60125
Bank
06/07/2023
1
2280
2
2280
0
0
2280
0
926
3005
3003005
TR3003005_060723APB_FTO_60129
Bank
06/07/2023
1
140410
125
140410
0
0
140410
0
927
3005
3003005
TR3003005_060723FTO_60131
Bank To Cooperative
06/07/2023
1
2280
0
0
0
0
0
0
928
3005
3003005
TR3003005_060723APB_FTO_60138
Bank
06/07/2023
1
50400
40
48000
2
2400
48000
0
929
3005
3003005
TR3003005_060723APB_FTO_60144
Bank
06/07/2023
1
107670
100
107670
0
0
107670
0
930
3005
3003005
TR3003005_060723APB_FTO_60167
Bank
06/07/2023
1
4240
2
4240
0
0
4240
0
931
3005
3003005
TR3003005_060723APB_FTO_60195
Bank
06/07/2023
1
1337
2
1337
0
0
1337
0
932
3005
3003005
TR3003005_060723FTO_60226
Bank
06/07/2023
1
191
1
191
0
0
191
0
933
3005
3003005
TR3003005_060723FTO_60243
Bank
06/07/2023
1
812
1
812
0
0
812
0
934
3005
3003005
TR3003005_060723APB_FTO_60247
Bank
06/07/2023
1
88508
110
88508
0
0
88508
0
935
3005
3003005
TR3003005_060723FTO_60248
Bank To Cooperative
06/07/2023
1
7308
0
0
0
0
0
0
936
3005
3003005
TR3003005_060723APB_FTO_60250
Bank
06/07/2023
1
2292
2
2292
0
0
2292
0
937
3005
3003005
TR3003005_060723FTO_60253
Bank To Cooperative
06/07/2023
1
1146
0
0
0
0
0
0
938
3005
3003005
TR3003005_060723FTO_60502
Bank
06/07/2023
1
1200
1
1200
0
0
1200
0
939
3005
3003005
TR3003005_060723APB_FTO_60503
Bank
06/07/2023
1
65200
55
65200
0
0
65200
0
940
3005
3003005
TR3003005_060723FTO_60505
Bank To Cooperative
06/07/2023
1
3600
0
0
0
0
0
0
941
3005
3003005
TR3003005_060723FTO_60511
Bank
06/07/2023
1
1200
1
1200
0
0
1200
0
942
3005
3003005
TR3003005_060723APB_FTO_60513
Bank
06/07/2023
1
20400
17
20400
0
0
20400
0
943
3005
3003005
TR3003005_060723APB_FTO_60518
Bank
06/07/2023
1
6360
2
6360
0
0
6360
0
944
3005
3003005
TR3003005_060723FTO_60519
Bank
06/07/2023
1
1290
1
1290
0
0
1290
0
945
3005
3003005
TR3003005_060723APB_FTO_60524
Bank
06/07/2023
1
47730
38
47730
0
0
47730
0
946
3005
3003005
TR3003005_060723FTO_60528
Bank
06/07/2023
1
203
1
203
0
0
203
0
947
3005
3003005
TR3003005_060723APB_FTO_60529
Bank
06/07/2023
1
17052
84
17052
0
0
17052
0
948
3005
3003005
TR3003005_060723FTO_60531
Bank To Cooperative
06/07/2023
1
406
0
0
0
0
0
0
949
3005
3003005
TR3003005_070723FTO_61064
Bank
07/07/2023
1
3180
1
3180
0
0
3180
0
950
3005
3003005
TR3003005_070723APB_FTO_61065
Bank
07/07/2023
1
118084
38
118084
0
0
118084
0
951
3005
3003005
TR3003005_070723APB_FTO_61067
Bank
07/07/2023
1
23760
20
23760
0
0
23760
0
952
3005
3003005
TR3003005_070723APB_FTO_61068
Bank
07/07/2023
1
48000
40
48000
0
0
48000
0
953
3005
3003005
TR3003005_070723FTO_61069
Bank To Cooperative
07/07/2023
1
1200
0
0
0
0
0
0
954
3005
3003005
TR3003005_070723APB_FTO_61072
Bank
07/07/2023
1
36040
11
32860
1
3180
32860
0
955
3005
3003005
TR3003005_070723FTO_61074
Bank To Cooperative
07/07/2023
1
1060
0
0
0
0
0
0
956
3005
3003005
TR3003005_070723APB_FTO_61486
Bank
07/07/2023
1
6360
2
6360
0
0
6360
0
957
3005
3003005
TR3003005_070723APB_FTO_61490
Bank
07/07/2023
1
1060
1
1060
0
0
1060
0
958
3005
3003005
TR3003005_070723APB_FTO_61498
Bank
07/07/2023
1
14784
14
14784
0
0
14784
0
959
3005
3003005
TR3003005_070723FTO_61503
Bank
07/07/2023
1
1308
1
1308
0
0
1308
0
960
3005
3003005
TR3003005_070723APB_FTO_61504
Bank
07/07/2023
1
56026
42
54718
1
1308
54718
0
961
3005
3003005
TR3003005_070723FTO_61505
Bank
07/07/2023
1
3870
3
3870
0
0
3870
0
962
3005
3003005
TR3003005_070723APB_FTO_61506
Bank
07/07/2023
1
31390
25
31390
0
0
31390
0
963
3005
3003005
TR3003005_070723APB_FTO_61508
Bank
07/07/2023
1
14322
11
14322
0
0
14322
0
964
3005
3003005
TR3003005_070723FTO_61685
Bank
07/07/2023
1
1212
3
1212
0
0
1212
0
965
3005
3003005
TR3003005_070723APB_FTO_61687
Bank
07/07/2023
1
28280
73
27876
1
404
27876
0
966
3005
3003005
TR3003005_070723FTO_61688
Bank To Cooperative
07/07/2023
1
3232
0
0
0
0
0
0
967
3005
3003005
TR3003005_070723APB_FTO_61717
Bank
07/07/2023
1
48906
42
48906
0
0
48906
0
968
3005
3003005
TR3003005_070723APB_FTO_61718
Bank
07/07/2023
1
10908
9
10908
0
0
10908
0
969
3005
3003005
TR3003005_070723APB_FTO_61719
Bank
07/07/2023
1
20628
18
20628
0
0
20628
0
970
3005
3003005
TR3003005_070723APB_FTO_61720
Bank
07/07/2023
1
13930
11
12736
1
1194
12736
0
971
3005
3003005
TR3003005_070723APB_FTO_61722
Bank
07/07/2023
1
39402
32
38208
1
1194
38208
0
972
3005
3003005
TR3003005_100723FTO_61928
Bank
10/07/2023
1
3180
1
3180
0
0
3180
0
973
3005
3003005
TR3003005_100723APB_FTO_61931
Bank
10/07/2023
1
3180
1
3180
0
0
3180
0
974
3005
3003005
TR3003005_100723APB_FTO_62518
Bank
10/07/2023
1
9540
5
9540
0
0
9540
0
975
3005
3003005
TR3003005_100723APB_FTO_62526
Bank
10/07/2023
1
36000
30
36000
0
0
36000
0
976
3005
3003005
TR3003005_100723FTO_62528
Bank To Cooperative
10/07/2023
1
1200
0
0
0
0
0
0
977
3005
3003005
TR3003005_100723APB_FTO_62531
Bank
10/07/2023
1
24000
20
24000
0
0
24000
0
978
3005
3003005
TR3003005_100723APB_FTO_62544
Bank
10/07/2023
1
107600
103
106600
1
1000
106600
0
979
3005
3003005
TR3003005_100723FTO_62547
Bank To Cooperative
10/07/2023
1
8400
0
0
0
0
0
0
980
3005
3003005
TR3003005_100723FTO_62553
Bank
10/07/2023
1
4824
4
4824
0
0
4824
0
981
3005
3003005
TR3003005_100723APB_FTO_62556
Bank
10/07/2023
1
91656
76
91656
0
0
91656
0
982
3005
3003005
TR3003005_100723FTO_62567
Bank
10/07/2023
1
4824
4
4824
0
0
4824
0
983
3005
3003005
TR3003005_100723APB_FTO_62571
Bank
10/07/2023
1
119394
97
116982
2
2412
116982
0
984
3005
3003005
TR3003005_100723APB_FTO_62582
Bank
10/07/2023
1
10251
20
10251
0
0
10251
0
985
3005
3003005
TR3003005_100723FTO_62599
Bank
10/07/2023
1
1200
1
1200
0
0
1200
0
986
3005
3003005
TR3003005_100723APB_FTO_62606
Bank
10/07/2023
1
112800
93
111600
1
1200
111600
0
987
3005
3003005
TR3003005_100723FTO_62608
Bank To Cooperative
10/07/2023
1
1200
0
0
0
0
0
0
988
3005
3003005
TR3003005_100723FTO_62612
Bank
10/07/2023
1
2280
2
2280
0
0
2280
0
989
3005
3003005
TR3003005_100723APB_FTO_62615
Bank
10/07/2023
1
36480
31
35340
1
1140
35340
0
990
3005
3003005
TR3003005_100723FTO_62617
Bank To Cooperative
10/07/2023
1
1140
0
0
0
0
0
0
991
3005
3003005
TR3003005_100723APB_FTO_62622
Bank
10/07/2023
1
20502
17
20502
0
0
20502
0
992
3005
3003005
TR3003005_100723FTO_62631
Bank
10/07/2023
1
2304
2
2304
0
0
2304
0
993
3005
3003005
TR3003005_100723APB_FTO_62635
Bank
10/07/2023
1
53184
47
53184
0
0
53184
0
994
3005
3003005
TR3003005_100723APB_FTO_62643
Bank
10/07/2023
1
51840
45
51840
0
0
51840
0
995
3005
3003005
TR3003005_100723APB_FTO_62648
Bank
10/07/2023
1
63600
54
62400
1
1200
62400
0
996
3005
3003005
TR3003005_100723APB_FTO_62662
Bank
10/07/2023
1
72400
61
72400
0
0
72400
0
997
3005
3003005
TR3003005_100723APB_FTO_62666
Bank
10/07/2023
1
10800
9
10800
0
0
10800
0
998
3005
3003005
TR3003005_100723APB_FTO_62911
Bank
10/07/2023
1
2120
2
2120
0
0
2120
0
999
3005
3003005
TR3003005_100723FTO_62929
Bank
10/07/2023
1
1170
1
1170
0
0
1170
0
1000
3005
3003005
TR3003005_100723APB_FTO_62930
Bank
10/07/2023
1
53235
48
52260
1
975
52260
0
1001
3005
3003005
TR3003005_120723APB_FTO_63776
Bank
12/07/2023
1
100000
86
100000
0
0
100000
0
1002
3005
3003005
TR3003005_120723APB_FTO_63780
Bank
12/07/2023
1
9600
8
9600
0
0
9600
0
1003
3005
3003005
TR3003005_120723FTO_63783
Bank To Cooperative
12/07/2023
1
1200
0
0
0
0
0
0
1004
3005
3003005
TR3003005_120723APB_FTO_63786
Bank
12/07/2023
1
1060
1
1060
0
0
1060
0
1005
3005
3003005
TR3003005_120723FTO_63796
Bank
12/07/2023
1
2640
2
2640
0
0
2640
0
1006
3005
3003005
TR3003005_120723APB_FTO_63799
Bank
12/07/2023
1
58080
44
58080
0
0
58080
0
1007
3005
3003005
TR3003005_120723FTO_63801
Bank
12/07/2023
1
1326
1
1326
0
0
1326
0
1008
3005
3003005
TR3003005_120723APB_FTO_63804
Bank
12/07/2023
1
79560
59
78234
1
1326
78234
0
1009
3005
3003005
TR3003005_120723FTO_63807
Bank
12/07/2023
1
1278
1
1278
0
0
1278
0
1010
3005
3003005
TR3003005_120723APB_FTO_63812
Bank
12/07/2023
1
23004
18
23004
0
0
23004
0
1011
3005
3003005
TR3003005_120723APB_FTO_63821
Bank
12/07/2023
1
79500
25
79500
0
0
79500
0
1012
3005
3003005
TR3003005_120723APB_FTO_63835
Bank
12/07/2023
1
6000
5
6000
0
0
6000
0
1013
3005
3003005
TR3003005_120723APB_FTO_63841
Bank
12/07/2023
1
4232
4
4232
0
0
4232
0
1014
3005
3003005
TR3003005_120723FTO_63845
Bank
12/07/2023
1
2568
2
2568
0
0
2568
0
1015
3005
3003005
TR3003005_120723APB_FTO_63849
Bank
12/07/2023
1
89666
74
89666
0
0
89666
0
1016
3005
3003005
TR3003005_120723FTO_63851
Bank To Cooperative
12/07/2023
1
1284
0
0
0
0
0
0
1017
3005
3003005
TR3003005_120723FTO_63854
Bank
12/07/2023
1
1206
1
1206
0
0
1206
0
1018
3005
3003005
TR3003005_120723APB_FTO_63856
Bank
12/07/2023
1
50652
41
49446
1
1206
49446
0
1019
3005
3003005
TR3003005_120723APB_FTO_63866
Bank
12/07/2023
1
15900
5
15900
0
0
15900
0
1020
3005
3003005
TR3003005_120723APB_FTO_63873
Bank
12/07/2023
1
26136
22
26136
0
0
26136
0
1021
3005
3003005
TR3003005_120723FTO_63877
Bank
12/07/2023
1
2604
2
2604
0
0
2604
0
1022
3005
3003005
TR3003005_120723APB_FTO_63882
Bank
12/07/2023
1
78120
60
78120
0
0
78120
0
1023
3005
3003005
TR3003005_120723APB_FTO_63889
Bank
12/07/2023
1
27600
23
27600
0
0
27600
0
1024
3005
3003005
TR3003005_120723APB_FTO_63895
Bank
12/07/2023
1
33120
30
33120
0
0
33120
0
1025
3005
3003005
TR3003005_120723APB_FTO_63906
Bank
12/07/2023
1
6360
6
6360
0
0
6360
0
1026
3005
3003005
TR3003005_120723APB_FTO_63910
Bank
12/07/2023
1
6360
6
6360
0
0
6360
0
1027
3005
3003005
TR3003005_120723APB_FTO_63913
Bank
12/07/2023
1
7420
7
7420
0
0
7420
0
1028
3005
3003005
TR3003005_130723APB_FTO_64750
Bank
13/07/2023
1
8056
3
8056
0
0
8056
0
1029
3005
3003005
TR3003005_130723FTO_64755
Bank
13/07/2023
1
2280
2
2280
0
0
2280
0
1030
3005
3003005
TR3003005_130723APB_FTO_64766
Bank
13/07/2023
1
121980
108
120840
1
1140
120840
0
1031
3005
3003005
TR3003005_130723FTO_64768
Bank To Cooperative
13/07/2023
1
3420
0
0
0
0
0
0
1032
3005
3003005
TR3003005_130723APB_FTO_64784
Bank
13/07/2023
1
20706
17
20706
0
0
20706
0
1033
3005
3003005
TR3003005_130723APB_FTO_64790
Bank
13/07/2023
1
95546
82
93122
2
2424
93122
0
1034
3005
3003005
TR3003005_130723APB_FTO_64796
Bank
13/07/2023
1
83104
26
77168
2
5936
77168
0
1035
3005
3003005
TR3003005_130723FTO_64807
Bank
13/07/2023
1
2388
2
2388
0
0
2388
0
1036
3005
3003005
TR3003005_130723APB_FTO_64810
Bank
13/07/2023
1
26268
22
26268
0
0
26268
0
1037
3005
3003005
TR3003005_130723APB_FTO_64817
Bank
13/07/2023
1
31044
26
31044
0
0
31044
0
1038
3005
3003005
TR3003005_130723FTO_64822
Bank
13/07/2023
1
2412
2
2412
0
0
2412
0
1039
3005
3003005
TR3003005_130723APB_FTO_64829
Bank
13/07/2023
1
55878
50
55878
0
0
55878
0
1040
3005
3003005
TR3003005_130723FTO_64834
Bank
13/07/2023
1
1206
1
1206
0
0
1206
0
1041
3005
3003005
TR3003005_130723APB_FTO_64839
Bank
13/07/2023
1
66330
58
66129
1
201
66129
0
1042
3005
3003005
TR3003005_130723FTO_64844
Bank
13/07/2023
1
1008
1
1008
0
0
1008
0
1043
3005
3003005
TR3003005_130723APB_FTO_64846
Bank
13/07/2023
1
19152
19
19152
0
0
19152
0
1044
3005
3003005
TR3003005_130723FTO_64851
Bank
13/07/2023
1
1200
1
1200
0
0
1200
0
1045
3005
3003005
TR3003005_130723APB_FTO_64854
Bank
13/07/2023
1
27600
22
26400
1
1200
26400
0
1046
3005
3003005
TR3003005_130723FTO_64856
Bank
13/07/2023
1
2436
2
2436
0
0
2436
0
1047
3005
3003005
TR3003005_130723APB_FTO_64860
Bank
13/07/2023
1
18270
15
18270
0
0
18270
0
1048
3005
3003005
TR3003005_130723APB_FTO_64871
Bank
13/07/2023
1
28800
22
26400
2
2400
26400
0
1049
3005
3003005
TR3003005_130723APB_FTO_64875
Bank
13/07/2023
1
34800
29
34800
0
0
34800
0
1050
3005
3003005
TR3003005_130723APB_FTO_65047
Bank
13/07/2023
1
49245
43
49245
0
0
49245
0
1051
3005
3003005
TR3003005_130723APB_FTO_65049
Bank
13/07/2023
1
7236
6
7236
0
0
7236
0
1052
3005
3003005
TR3003005_130723APB_FTO_65050
Bank
13/07/2023
1
11772
9
11772
0
0
11772
0
1053
3005
3003005
TR3003005_130723FTO_65052
Bank
13/07/2023
1
1152
1
1152
0
0
1152
0
1054
3005
3003005
TR3003005_130723APB_FTO_65054
Bank
13/07/2023
1
34368
30
34368
0
0
34368
0
1055
3005
3003005
TR3003005_130723FTO_65059
Bank
13/07/2023
1
2040
2
2040
0
0
2040
0
1056
3005
3003005
TR3003005_130723APB_FTO_65062
Bank
13/07/2023
1
167076
158
166668
1
408
166668
0
1057
3005
3003005
TR3003005_130723FTO_65064
Bank To Cooperative
13/07/2023
1
2244
0
0
0
0
0
0
1058
3005
3003005
TR3003005_130723APB_FTO_65067
Bank
13/07/2023
1
10920
10
10920
0
0
10920
0
1059
3005
3003005
TR3003005_130723FTO_65068
Bank To Cooperative
13/07/2023
1
2340
0
0
0
0
0
0
1060
3005
3003005
TR3003005_130723APB_FTO_65071
Bank
13/07/2023
1
46920
45
46920
0
0
46920
0
1061
3005
3003005
TR3003005_130723FTO_65073
Bank To Cooperative
13/07/2023
1
2652
0
0
0
0
0
0
1062
3005
3003005
TR3003005_140723APB_FTO_65604
Bank
14/07/2023
1
20140
7
20140
0
0
20140
0
1063
3005
3003005
TR3003005_140723FTO_65608
Bank To Cooperative
14/07/2023
1
3180
0
0
0
0
0
0
1064
3005
3003005
TR3003005_140723FTO_65611
Bank
14/07/2023
1
1200
1
1200
0
0
1200
0
1065
3005
3003005
TR3003005_140723APB_FTO_65615
Bank
14/07/2023
1
45600
38
45600
0
0
45600
0
1066
3005
3003005
TR3003005_140723FTO_65616
Bank To Cooperative
14/07/2023
1
1200
0
0
0
0
0
0
1067
3005
3003005
TR3003005_140723APB_FTO_65621
Bank
14/07/2023
1
79200
66
79200
0
0
79200
0
1068
3005
3003005
TR3003005_140723FTO_65623
Bank To Cooperative
14/07/2023
1
6000
0
0
0
0
0
0
1069
3005
3003005
TR3003005_140723APB_FTO_65629
Bank
14/07/2023
1
9600
8
9600
0
0
9600
0
1070
3005
3003005
TR3003005_140723FTO_65631
Bank To Cooperative
14/07/2023
1
1200
0
0
0
0
0
0
1071
3005
3003005
TR3003005_140723APB_FTO_65640
Bank
14/07/2023
1
77800
65
77800
0
0
77800
0
1072
3005
3003005
TR3003005_140723FTO_65641
Bank To Cooperative
14/07/2023
1
3600
0
0
0
0
0
0
1073
3005
3003005
TR3003005_140723FTO_65665
Bank
14/07/2023
1
1200
1
1200
0
0
1200
0
1074
3005
3003005
TR3003005_140723APB_FTO_65668
Bank
14/07/2023
1
16800
14
16800
0
0
16800
0
1075
3005
3003005
TR3003005_140723FTO_65670
Bank
14/07/2023
1
3180
1
3180
0
0
3180
0
1076
3005
3003005
TR3003005_140723APB_FTO_65671
Bank
14/07/2023
1
41340
13
41340
0
0
41340
0
1077
3005
3003005
TR3003005_140723FTO_65673
Bank
14/07/2023
1
6030
5
6030
0
0
6030
0
1078
3005
3003005
TR3003005_140723APB_FTO_65674
Bank
14/07/2023
1
94470
79
93264
1
1206
93264
0
1079
3005
3003005
TR3003005_140723FTO_65682
Bank
14/07/2023
1
400
1
400
0
0
400
0
1080
3005
3003005
TR3003005_140723APB_FTO_65686
Bank
14/07/2023
1
35200
89
34800
1
400
34800
0
1081
3005
3003005
TR3003005_140723FTO_65877
Bank
15/07/2023
1
1194
1
1194
0
0
1194
0
1082
3005
3003005
TR3003005_150723FTO_66471
Bank
15/07/2023
1
3180
1
3180
0
0
3180
0
1083
3005
3003005
TR3003005_150723APB_FTO_66472
Bank
15/07/2023
1
56336
21
56336
0
0
56336
0
1084
3005
3003005
TR3003005_150723APB_FTO_66475
Bank
15/07/2023
1
29400
25
29400
0
0
29400
0
1085
3005
3003005
TR3003005_150723FTO_66500
Bank
15/07/2023
1
3417
3
3417
0
0
3417
0
1086
3005
3003005
TR3003005_150723APB_FTO_66503
Bank
15/07/2023
1
46230
40
45024
1
1206
45024
0
1087
3005
3003005
TR3003005_150723FTO_66538
Bank
15/07/2023
1
1200
1
1200
0
0
1200
0
1088
3005
3003005
TR3003005_150723APB_FTO_66541
Bank
15/07/2023
1
60800
50
59600
1
1200
59600
0
1089
3005
3003005
TR3003005_150723APB_FTO_66544
Bank
15/07/2023
1
63600
20
63600
0
0
63600
0
1090
3005
3003005
TR3003005_150723FTO_66755
Bank
15/07/2023
1
4824
4
4824
0
0
4824
0
1091
3005
3003005
TR3003005_150723APB_FTO_66757
Bank
15/07/2023
1
57888
48
57888
0
0
57888
0
1092
3005
3003005
TR3003005_150723FTO_66760
Bank
15/07/2023
1
1218
1
1218
0
0
1218
0
1093
3005
3003005
TR3003005_150723APB_FTO_66761
Bank
15/07/2023
1
23142
19
23142
0
0
23142
0
1094
3005
3003005
TR3003005_150723APB_FTO_66879
Bank
15/07/2023
1
6360
2
6360
0
0
6360
0
1095
3005
3003005
TR3003005_150723APB_FTO_66895
Bank
15/07/2023
1
7236
6
7236
0
0
7236
0
1096
3005
3003005
TR3003005_150723APB_FTO_66896
Bank
15/07/2023
1
31296
28
31296
0
0
31296
0
1097
3005
3003005
TR3003005_170723APB_FTO_68007
Bank
17/07/2023
1
13248
12
13248
0
0
13248
0
1098
3005
3003005
TR3003005_170723FTO_68011
Bank
17/07/2023
1
1170
1
1170
0
0
1170
0
1099
3005
3003005
TR3003005_170723APB_FTO_68014
Bank
17/07/2023
1
69030
61
66690
2
2340
66690
0
1100
3005
3003005
TR3003005_170723APB_FTO_68018
Bank
17/07/2023
1
40848
37
40848
0
0
40848
0
1101
3005
3003005
TR3003005_170723FTO_68019
Bank To Cooperative
17/07/2023
1
2208
0
0
0
0
0
0
1102
3005
3003005
TR3003005_170723APB_FTO_68026
Bank
17/07/2023
1
65124
56
65124
0
0
65124
0
1103
3005
3003005
TR3003005_170723FTO_68030
Bank To Cooperative
17/07/2023
1
4824
0
0
0
0
0
0
1104
3005
3003005
TR3003005_170723FTO_68034
Bank
17/07/2023
1
603
1
603
0
0
603
0
1105
3005
3003005
TR3003005_170723APB_FTO_68036
Bank
17/07/2023
1
33969
57
33969
0
0
33969
0
1106
3005
3003005
TR3003005_170723APB_FTO_68039
Bank
17/07/2023
1
40916
13
40916
0
0
40916
0
1107
3005
3003005
TR3003005_170723APB_FTO_68043
Bank
17/07/2023
1
63270
57
63270
0
0
63270
0
1108
3005
3003005
TR3003005_170723APB_FTO_68045
Bank
17/07/2023
1
1696
1
1696
0
0
1696
0
1109
3005
3003005
TR3003005_170723APB_FTO_68048
Bank
17/07/2023
1
6780
2
6780
0
0
6780
0
1110
3005
3003005
TR3003005_170723FTO_68056
Bank
17/07/2023
1
2120
1
2120
0
0
2120
0
1111
3005
3003005
TR3003005_170723APB_FTO_68063
Bank
17/07/2023
1
6148
2
4028
1
2120
4028
0
1112
3005
3003005
TR3003005_170723APB_FTO_68066
Bank
17/07/2023
1
60000
50
60000
0
0
60000
0
1113
3005
3003005
TR3003005_170723APB_FTO_68068
Bank
17/07/2023
1
9540
3
9540
0
0
9540
0
1114
3005
3003005
TR3003005_170723FTO_68070
Bank
17/07/2023
1
1400
2
1400
0
0
1400
0
1115
3005
3003005
TR3003005_170723APB_FTO_68071
Bank
17/07/2023
1
34600
49
34600
0
0
34600
0
1116
3005
3003005
TR3003005_170723FTO_68075
Bank
17/07/2023
1
1206
1
1206
0
0
1206
0
1117
3005
3003005
TR3003005_170723APB_FTO_68077
Bank
17/07/2023
1
69948
54
65124
4
4824
65124
0
1118
3005
3003005
TR3003005_170723APB_FTO_68082
Bank
17/07/2023
1
18768
17
18768
0
0
18768
0
1119
3005
3003005
TR3003005_170723APB_FTO_68085
Bank
17/07/2023
1
34452
29
34452
0
0
34452
0
1120
3005
3003005
TR3003005_170723APB_FTO_68086
Bank
17/07/2023
1
10692
9
10692
0
0
10692
0
1121
3005
3003005
TR3003005_170723FTO_68088
Bank
17/07/2023
1
1200
1
1200
0
0
1200
0
1122
3005
3003005
TR3003005_170723APB_FTO_68089
Bank
17/07/2023
1
50400
41
49200
1
1200
49200
0
1123
3005
3003005
TR3003005_190723APB_FTO_69402
Bank
19/07/2023
1
12720
4
12720
0
0
12720
0
1124
3005
3003005
TR3003005_190723APB_FTO_69409
Bank
19/07/2023
1
6360
2
6360
0
0
6360
0
1125
3005
3003005
TR3003005_190723APB_FTO_69414
Bank
19/07/2023
1
42504
43
42504
0
0
42504
0
1126
3005
3003005
TR3003005_190723FTO_69419
Bank
19/07/2023
1
1008
1
1008
0
0
1008
0
1127
3005
3003005
TR3003005_190723APB_FTO_69421
Bank
19/07/2023
1
46368
45
45360
1
1008
45360
0
1128
3005
3003005
TR3003005_190723APB_FTO_69427
Bank
19/07/2023
1
9400
8
9400
0
0
9400
0
1129
3005
3003005
TR3003005_190723FTO_69429
Bank To Cooperative
19/07/2023
1
1200
0
0
0
0
0
0
1130
3005
3003005
TR3003005_190723APB_FTO_69436
Bank
19/07/2023
1
6000
5
6000
0
0
6000
0
1131
3005
3003005
TR3003005_190723APB_FTO_69442
Bank
19/07/2023
1
5600
5
5600
0
0
5600
0
1132
3005
3003005
TR3003005_190723APB_FTO_69449
Bank
19/07/2023
1
16884
14
16884
0
0
16884
0
1133
3005
3003005
TR3003005_190723FTO_69459
Bank
19/07/2023
1
2387
2
2387
0
0
2387
0
1134
3005
3003005
TR3003005_190723APB_FTO_69460
Bank
19/07/2023
1
26040
19
24738
1
1302
24738
0
1135
3005
3003005
TR3003005_190723APB_FTO_69465
Bank
19/07/2023
1
34626
29
34626
0
0
34626
0
1136
3005
3003005
TR3003005_190723APB_FTO_69475
Bank
19/07/2023
1
37200
31
37200
0
0
37200
0
1137
3005
3003005
TR3003005_190723APB_FTO_69479
Bank
19/07/2023
1
13200
11
13200
0
0
13200
0
1138
3005
3003005
TR3003005_190723APB_FTO_69482
Bank
19/07/2023
1
26400
22
26400
0
0
26400
0
1139
3005
3003005
TR3003005_200723FTO_70575
Bank
20/07/2023
1
2090
2
2090
0
0
2090
0
1140
3005
3003005
TR3003005_200723APB_FTO_70581
Bank
20/07/2023
1
108110
100
108110
0
0
108110
0
1141
3005
3003005
TR3003005_200723FTO_70583
Bank To Cooperative
20/07/2023
1
4180
0
0
0
0
0
0
1142
3005
3003005
TR3003005_200723APB_FTO_70585
Bank
20/07/2023
1
25440
8
25440
0
0
25440
0
1143
3005
3003005
TR3003005_200723FTO_70587
Bank
20/07/2023
1
1260
1
1260
0
0
1260
0
1144
3005
3003005
TR3003005_200723APB_FTO_70590
Bank
20/07/2023
1
135240
111
135240
0
0
135240
0
1145
3005
3003005
TR3003005_200723FTO_70593
Bank To Cooperative
20/07/2023
1
1260
0
0
0
0
0
0
1146
3005
3003005
TR3003005_200723FTO_70595
Bank
20/07/2023
1
2544
2
2544
0
0
2544
0
1147
3005
3003005
TR3003005_200723APB_FTO_70600
Bank
20/07/2023
1
96884
80
96884
0
0
96884
0
1148
3005
3003005
TR3003005_200723FTO_70601
Bank To Cooperative
20/07/2023
1
1272
0
0
0
0
0
0
1149
3005
3003005
TR3003005_200723APB_FTO_70606
Bank
20/07/2023
1
9752
4
9752
0
0
9752
0
1150
3005
3003005
TR3003005_200723FTO_70613
Bank
20/07/2023
1
3180
1
3180
0
0
3180
0
1151
3005
3003005
TR3003005_200723APB_FTO_70614
Bank
20/07/2023
1
66780
21
66780
0
0
66780
0
1152
3005
3003005
TR3003005_200723FTO_70616
Bank To Cooperative
20/07/2023
1
6360
0
0
0
0
0
0
1153
3005
3003005
TR3003005_200723APB_FTO_70621
Bank
20/07/2023
1
19080
6
19080
0
0
19080
0
1154
3005
3003005
TR3003005_200723APB_FTO_70623
Bank
20/07/2023
1
14625
22
14625
0
0
14625
0
1155
3005
3003005
TR3003005_200723FTO_70626
Bank
20/07/2023
1
1206
1
1206
0
0
1206
0
1156
3005
3003005
TR3003005_200723APB_FTO_70628
Bank
20/07/2023
1
64320
53
63114
1
1206
63114
0
1157
3005
3003005
TR3003005_200723FTO_70630
Bank
20/07/2023
1
576
1
576
0
0
576
0
1158
3005
3003005
TR3003005_200723APB_FTO_70631
Bank
20/07/2023
1
6720
5
5568
1
1152
5568
0
1159
3005
3003005
TR3003005_200723APB_FTO_70632
Bank
20/07/2023
1
7488
7
7488
0
0
7488
0
1160
3005
3003005
TR3003005_200723FTO_70635
Bank
20/07/2023
1
3000
3
3000
0
0
3000
0
1161
3005
3003005
TR3003005_200723APB_FTO_70636
Bank
20/07/2023
1
51400
56
51400
0
0
51400
0
1162
3005
3003005
TR3003005_200723APB_FTO_70640
Bank
20/07/2023
1
15744
16
15744
0
0
15744
0
1163
3005
3003005
TR3003005_200723APB_FTO_70643
Bank
20/07/2023
1
73800
64
73800
0
0
73800
0
1164
3005
3003005
TR3003005_200723FTO_70647
Bank To Cooperative
20/07/2023
1
1200
0
0
0
0
0
0
1165
3005
3003005
TR3003005_200723APB_FTO_70655
Bank
20/07/2023
1
24000
18
21600
2
2400
21600
0
1166
3005
3003005
TR3003005_200723APB_FTO_70659
Bank
20/07/2023
1
88800
81
88800
0
0
88800
0
1167
3005
3003005
TR3003005_210723FTO_71350
Bank
21/07/2023
1
1008
1
1008
0
0
1008
0
1168
3005
3003005
TR3003005_210723APB_FTO_71356
Bank
21/07/2023
1
47376
47
47376
0
0
47376
0
1169
3005
3003005
TR3003005_210723APB_FTO_71360
Bank
21/07/2023
1
1060
1
1060
0
0
1060
0
1170
3005
3003005
TR3003005_210723FTO_71366
Bank
21/07/2023
1
2400
2
2400
0
0
2400
0
1171
3005
3003005
TR3003005_210723APB_FTO_71373
Bank
21/07/2023
1
140400
116
139200
1
1200
139200
0
1172
3005
3003005
TR3003005_210723FTO_71376
Bank
21/07/2023
1
3600
3
3600
0
0
3600
0
1173
3005
3003005
TR3003005_210723APB_FTO_71380
Bank
21/07/2023
1
51600
43
51600
0
0
51600
0
1174
3005
3003005
TR3003005_210723FTO_71386
Bank
21/07/2023
1
1200
1
1200
0
0
1200
0
1175
3005
3003005
TR3003005_210723APB_FTO_71394
Bank
21/07/2023
1
36000
30
36000
0
0
36000
0
1176
3005
3003005
TR3003005_210723FTO_71400
Bank
21/07/2023
1
1200
1
1200
0
0
1200
0
1177
3005
3003005
TR3003005_210723APB_FTO_71405
Bank
21/07/2023
1
42000
35
42000
0
0
42000
0
1178
3005
3003005
TR3003005_210723APB_FTO_71413
Bank
21/07/2023
1
61000
62
61000
0
0
61000
0
1179
3005
3003005
TR3003005_210723APB_FTO_71418
Bank
21/07/2023
1
10812
4
10812
0
0
10812
0
1180
3005
3003005
TR3003005_210723APB_FTO_71423
Bank
21/07/2023
1
25200
21
25200
0
0
25200
0
1181
3005
3003005
TR3003005_210723FTO_71426
Bank To Cooperative
21/07/2023
1
7200
0
0
0
0
0
0
1182
3005
3003005
TR3003005_210723APB_FTO_71435
Bank
21/07/2023
1
20000
18
20000
0
0
20000
0
1183
3005
3003005
TR3003005_210723FTO_71437
Bank To Cooperative
21/07/2023
1
2400
0
0
0
0
0
0
1184
3005
3003005
TR3003005_210723FTO_71442
Bank
21/07/2023
1
2520
2
2520
0
0
2520
0
1185
3005
3003005
TR3003005_210723APB_FTO_71445
Bank
21/07/2023
1
74340
59
74340
0
0
74340
0
1186
3005
3003005
TR3003005_210723APB_FTO_71456
Bank
21/07/2023
1
88800
74
88800
0
0
88800
0
1187
3005
3003005
TR3003005_210723APB_FTO_71473
Bank
21/07/2023
1
127200
40
127200
0
0
127200
0
1188
3005
3003005
TR3003005_210723APB_FTO_72194
Bank
21/07/2023
1
8480
4
8480
0
0
8480
0
1189
3005
3003005
TR3003005_240723FTO_72675
Bank
24/07/2023
1
6360
2
6360
0
0
6360
0
1190
3005
3003005
TR3003005_240723APB_FTO_72676
Bank
24/07/2023
1
79076
25
79076
0
0
79076
0
1191
3005
3003005
TR3003005_240723APB_FTO_72678
Bank
24/07/2023
1
51600
43
51600
0
0
51600
0
1192
3005
3003005
TR3003005_240723FTO_72680
Bank To Cooperative
24/07/2023
1
1200
0
0
0
0
0
0
1193
3005
3003005
TR3003005_240723APB_FTO_72682
Bank
24/07/2023
1
9600
8
9600
0
0
9600
0
1194
3005
3003005
TR3003005_240723FTO_72683
Bank To Cooperative
24/07/2023
1
1200
0
0
0
0
0
0
1195
3005
3003005
TR3003005_240723APB_FTO_72686
Bank
24/07/2023
1
11328
11
11328
0
0
11328
0
1196
3005
3003005
TR3003005_240723APB_FTO_72687
Bank
24/07/2023
1
60196
51
60196
0
0
60196
0
1197
3005
3003005
TR3003005_240723FTO_72690
Bank
24/07/2023
1
3417
3
3417
0
0
3417
0
1198
3005
3003005
TR3003005_240723APB_FTO_72693
Bank
24/07/2023
1
183513
163
182307
1
1206
182307
0
1199
3005
3003005
TR3003005_240723FTO_72695
Bank To Cooperative
24/07/2023
1
2613
0
0
0
0
0
0
1200
3005
3003005
TR3003005_240723FTO_72699
Bank
24/07/2023
1
2960
4
2960
0
0
2960
0
1201
3005
3003005
TR3003005_240723APB_FTO_72700
Bank
24/07/2023
1
46620
50
46620
0
0
46620
0
1202
3005
3003005
TR3003005_240723FTO_72701
Bank To Cooperative
24/07/2023
1
2220
0
0
0
0
0
0
1203
3005
3003005
TR3003005_240723FTO_72702
Bank
24/07/2023
1
2412
2
2412
0
0
2412
0
1204
3005
3003005
TR3003005_240723APB_FTO_72703
Bank
24/07/2023
1
89244
73
88038
1
1206
88038
0
1205
3005
3003005
TR3003005_240723APB_FTO_72707
Bank
24/07/2023
1
28400
25
28400
0
0
28400
0
1206
3005
3003005
TR3003005_240723APB_FTO_72716
Bank
24/07/2023
1
6360
6
6360
0
0
6360
0
1207
3005
3003005
TR3003005_240723APB_FTO_72725
Bank
24/07/2023
1
19200
16
19200
0
0
19200
0
1208
3005
3003005
TR3003005_240723APB_FTO_72729
Bank
24/07/2023
1
12720
4
12720
0
0
12720
0
1209
3005
3003005
TR3003005_240723FTO_72736
Bank
24/07/2023
1
1152
1
1152
0
0
1152
0
1210
3005
3003005
TR3003005_240723APB_FTO_72744
Bank
24/07/2023
1
13440
12
13440
0
0
13440
0
1211
3005
3003005
TR3003005_240723APB_FTO_72756
Bank
24/07/2023
1
33400
33
33400
0
0
33400
0
1212
3005
3003005
TR3003005_240723APB_FTO_72766
Bank
24/07/2023
1
59800
50
59800
0
0
59800
0
1213
3005
3003005
TR3003005_240723FTO_72773
Bank
24/07/2023
1
2400
2
2400
0
0
2400
0
1214
3005
3003005
TR3003005_240723APB_FTO_72778
Bank
24/07/2023
1
50000
43
50000
0
0
50000
0
1215
3005
3003005
TR3003005_240723FTO_72798
Bank
24/07/2023
1
1200
1
1200
0
0
1200
0
1216
3005
3003005
TR3003005_240723APB_FTO_72800
Bank
24/07/2023
1
57000
48
55800
1
1200
55800
0
1217
3005
3003005
TR3003005_240723APB_FTO_72920
Bank
24/07/2023
1
49200
39
46800
2
2400
46800
0
1218
3005
3003005
TR3003005_240723FTO_72921
Bank
24/07/2023
1
2400
2
2400
0
0
2400
0
1219
3005
3003005
TR3003005_240723APB_FTO_73017
Bank
24/07/2023
1
28620
9
28620
0
0
28620
0
1220
3005
3003005
TR3003005_240723APB_FTO_73245
Bank
24/07/2023
1
47775
41
47775
0
0
47775
0
1221
3005
3003005
TR3003005_240723APB_FTO_73247
Bank
24/07/2023
1
29808
27
29808
0
0
29808
0
1222
3005
3003005
TR3003005_240723FTO_73250
Bank
24/07/2023
1
1170
1
1170
0
0
1170
0
1223
3005
3003005
TR3003005_240723APB_FTO_73253
Bank
24/07/2023
1
60060
52
57720
2
2340
57720
0
1224
3005
3003005
TR3003005_240723APB_FTO_73260
Bank
24/07/2023
1
76050
66
76050
0
0
76050
0
1225
3005
3003005
TR3003005_240723FTO_73263
Bank
24/07/2023
1
2412
1
1206
1
1206
1206
0
1226
3005
3003005
TR3003005_240723APB_FTO_73266
Bank
24/07/2023
1
20502
17
20502
0
0
20502
0
1227
3005
3003005
TR3003005_240723FTO_73276
Bank
24/07/2023
1
3600
3
3600
0
0
3600
0
1228
3005
3003005
TR3003005_240723APB_FTO_73280
Bank
24/07/2023
1
118800
99
118800
0
0
118800
0
1229
3005
3003005
TR3003005_240723FTO_73283
Bank To Cooperative
24/07/2023
1
1200
0
0
0
0
0
0
1230
3005
3003005
TR3003005_240723APB_FTO_73306
Bank
24/07/2023
1
11772
8
10464
1
1308
10464
0
1231
3005
3003005
TR3003005_240723APB_FTO_73316
Bank
24/07/2023
1
33790
26
32482
1
1308
32482
0
1232
3005
3003005
TR3003005_240723FTO_73334
Bank
24/07/2023
1
1206
1
1206
0
0
1206
0
1233
3005
3003005
TR3003005_240723APB_FTO_73335
Bank
24/07/2023
1
37386
31
37386
0
0
37386
0
1234
3005
3003005
TR3003005_240723APB_FTO_73554
Bank
24/07/2023
1
18336
16
18336
0
0
18336
0
1235
3005
3003005
TR3003005_240723FTO_73559
Bank
24/07/2023
1
2292
2
2292
0
0
2292
0
1236
3005
3003005
TR3003005_240723APB_FTO_73561
Bank
24/07/2023
1
44694
39
44694
0
0
44694
0
1237
3005
3003005
TR3003005_240723APB_FTO_73565
Bank
24/07/2023
1
7272
6
7272
0
0
7272
0
1238
3005
3003005
TR3003005_250723FTO_74606
Bank
25/07/2023
1
1200
1
1200
0
0
1200
0
1239
3005
3003005
TR3003005_250723APB_FTO_74611
Bank
25/07/2023
1
68000
57
68000
0
0
68000
0
1240
3005
3003005
TR3003005_250723APB_FTO_74613
Bank
25/07/2023
1
20000
15
17600
2
2400
17600
0
1241
3005
3003005
TR3003005_250723APB_FTO_74616
Bank
25/07/2023
1
19600
17
19600
0
0
19600
0
1242
3005
3003005
TR3003005_250723APB_FTO_74620
Bank
25/07/2023
1
24168
19
24168
0
0
24168
0
1243
3005
3003005
TR3003005_250723FTO_74622
Bank
25/07/2023
1
1290
1
1290
0
0
1290
0
1244
3005
3003005
TR3003005_250723APB_FTO_74623
Bank
25/07/2023
1
69660
54
69660
0
0
69660
0
1245
3005
3003005
TR3003005_250723FTO_74628
Bank
25/07/2023
1
2795
3
2795
0
0
2795
0
1246
3005
3003005
TR3003005_250723APB_FTO_74630
Bank
25/07/2023
1
72240
55
70950
1
1290
70950
0
1247
3005
3003005
TR3003005_250723FTO_74632
Bank To Cooperative
25/07/2023
1
1290
0
0
0
0
0
0
1248
3005
3003005
TR3003005_250723FTO_74633
Bank
25/07/2023
1
3978
3
3978
0
0
3978
0
1249
3005
3003005
TR3003005_250723APB_FTO_74635
Bank
25/07/2023
1
46189
35
46189
0
0
46189
0
1250
3005
3003005
TR3003005_250723FTO_74639
Bank
25/07/2023
1
1272
1
1272
0
0
1272
0
1251
3005
3003005
TR3003005_250723APB_FTO_74642
Bank
25/07/2023
1
55332
44
55332
0
0
55332
0
1252
3005
3003005
TR3003005_250723APB_FTO_74650
Bank
25/07/2023
1
80400
67
80400
0
0
80400
0
1253
3005
3003005
TR3003005_250723FTO_74652
Bank To Cooperative
25/07/2023
1
4623
0
0
0
0
0
0
1254
3005
3003005
TR3003005_250723FTO_74657
Bank
25/07/2023
1
5829
5
5829
0
0
5829
0
1255
3005
3003005
TR3003005_250723APB_FTO_74662
Bank
25/07/2023
1
156378
143
156378
0
0
156378
0
1256
3005
3003005
TR3003005_250723FTO_74665
Bank To Cooperative
25/07/2023
1
7035
0
0
0
0
0
0
1257
3005
3003005
TR3003005_250723APB_FTO_74674
Bank
25/07/2023
1
64923
61
63918
1
1005
63918
0
1258
3005
3003005
TR3003005_250723FTO_74678
Bank
25/07/2023
1
1206
1
1206
0
0
1206
0
1259
3005
3003005
TR3003005_250723APB_FTO_74681
Bank
25/07/2023
1
86631
71
85425
1
1206
85425
0
1260
3005
3003005
TR3003005_250723FTO_74685
Bank
25/07/2023
1
1206
1
1206
0
0
1206
0
1261
3005
3003005
TR3003005_250723APB_FTO_74687
Bank
25/07/2023
1
55476
45
54270
1
1206
54270
0
1262
3005
3003005
TR3003005_250723FTO_74695
Bank
25/07/2023
1
1200
1
1200
0
0
1200
0
1263
3005
3003005
TR3003005_250723APB_FTO_74700
Bank
25/07/2023
1
25600
23
25600
0
0
25600
0
1264
3005
3003005
TR3003005_250723APB_FTO_74705
Bank
25/07/2023
1
65800
58
65800
0
0
65800
0
1265
3005
3003005
TR3003005_250723FTO_74707
Bank To Cooperative
25/07/2023
1
1200
0
0
0
0
0
0
1266
3005
3003005
TR3003005_250723FTO_74727
Bank
25/07/2023
1
1272
2
1272
0
0
1272
0
1267
3005
3003005
TR3003005_250723APB_FTO_74733
Bank
25/07/2023
1
50244
83
50244
0
0
50244
0
1268
3005
3003005
TR3003005_250723FTO_74735
Bank To Cooperative
25/07/2023
1
636
0
0
0
0
0
0
1269
3005
3003005
TR3003005_250723FTO_74737
Bank
25/07/2023
1
1272
1
1272
0
0
1272
0
1270
3005
3003005
TR3003005_250723APB_FTO_74738
Bank
25/07/2023
1
115328
96
115328
0
0
115328
0
1271
3005
3003005
TR3003005_250723APB_FTO_74742
Bank
25/07/2023
1
22896
18
22896
0
0
22896
0
1272
3005
3003005
TR3003005_250723FTO_74746
Bank To Cooperative
25/07/2023
1
1272
0
0
0
0
0
0
1273
3005
3003005
TR3003005_250723APB_FTO_74752
Bank
25/07/2023
1
50568
49
48552
2
2016
48552
0
1274
3005
3003005
TR3003005_250723FTO_74754
Bank
25/07/2023
1
6360
2
6360
0
0
6360
0
1275
3005
3003005
TR3003005_250723APB_FTO_74755
Bank
25/07/2023
1
44520
13
41340
1
3180
41340
0
1276
3005
3003005
TR3003005_250723FTO_74761
Bank
25/07/2023
1
1146
1
1146
0
0
1146
0
1277
3005
3003005
TR3003005_250723APB_FTO_74763
Bank
25/07/2023
1
29796
26
29796
0
0
29796
0
1278
3005
3003005
TR3003005_250723APB_FTO_74767
Bank
25/07/2023
1
4452
4
4452
0
0
4452
0
1279
3005
3003005
TR3003005_250723FTO_74770
Bank
25/07/2023
1
1158
1
1158
0
0
1158
0
1280
3005
3003005
TR3003005_250723APB_FTO_74775
Bank
25/07/2023
1
79516
69
79516
0
0
79516
0
1281
3005
3003005
TR3003005_250723APB_FTO_74784
Bank
25/07/2023
1
50561
38
49259
1
1302
49259
0
1282
3005
3003005
TR3003005_250723APB_FTO_74790
Bank
25/07/2023
1
18011
14
18011
0
0
18011
0
1283
3005
3003005
TR3003005_250723FTO_74793
Bank
25/07/2023
1
1308
1
1308
0
0
1308
0
1284
3005
3003005
TR3003005_250723APB_FTO_74795
Bank
25/07/2023
1
28776
22
28776
0
0
28776
0
1285
3005
3003005
TR3003005_250723APB_FTO_74798
Bank
25/07/2023
1
6360
2
6360
0
0
6360
0
1286
3005
3003005
TR3003005_250723FTO_74851
Bank
25/07/2023
1
2412
2
2412
0
0
2412
0
1287
3005
3003005
TR3003005_250723APB_FTO_74852
Bank
25/07/2023
1
112158
91
109344
3
2814
109344
0
1288
3005
3003005
TR3003005_250723FTO_74853
Bank To Cooperative
25/07/2023
1
2412
0
0
0
0
0
0
1289
3005
3003005
TR3003005_250723APB_FTO_74854
Bank
25/07/2023
1
12000
10
12000
0
0
12000
0
1290
3005
3003005
TR3003005_250723FTO_74855
Bank
25/07/2023
1
1200
1
1200
0
0
1200
0
1291
3005
3003005
TR3003005_250723APB_FTO_74856
Bank
25/07/2023
1
24000
20
24000
0
0
24000
0
1292
3005
3003005
TR3003005_260723FTO_75113
Bank
26/07/2023
1
2400
2
2400
0
0
2400
0
1293
3005
3003005
TR3003005_260723APB_FTO_75114
Bank
26/07/2023
1
25200
21
25200
0
0
25200
0
1294
3005
3003005
TR3003005_260723FTO_75117
Bank
26/07/2023
1
2400
2
2400
0
0
2400
0
1295
3005
3003005
TR3003005_260723FTO_75241
Bank
26/07/2023
1
3420
3
3420
0
0
3420
0
1296
3005
3003005
TR3003005_260723APB_FTO_75244
Bank
26/07/2023
1
140580
123
140580
0
0
140580
0
1297
3005
3003005
TR3003005_260723FTO_75248
Bank To Cooperative
26/07/2023
1
3420
0
0
0
0
0
0
1298
3005
3003005
TR3003005_260723APB_FTO_75256
Bank
26/07/2023
1
74670
67
74670
0
0
74670
0
1299
3005
3003005
TR3003005_260723APB_FTO_75259
Bank
26/07/2023
1
39400
33
39400
0
0
39400
0
1300
3005
3003005
TR3003005_260723FTO_75263
Bank
26/07/2023
1
1302
1
1302
0
0
1302
0
1301
3005
3003005
TR3003005_260723APB_FTO_75265
Bank
26/07/2023
1
30163
26
30163
0
0
30163
0
1302
3005
3003005
TR3003005_260723FTO_75267
Bank To Cooperative
26/07/2023
1
1302
0
0
0
0
0
0
1303
3005
3003005
TR3003005_260723FTO_75270
Bank
26/07/2023
1
3906
3
3906
0
0
3906
0
1304
3005
3003005
TR3003005_260723APB_FTO_75272
Bank
26/07/2023
1
31248
23
29946
1
1302
29946
0
1305
3005
3003005
TR3003005_260723FTO_75615
Bank
26/07/2023
1
1302
1
1302
0
0
1302
0
1306
3005
3003005
TR3003005_260723APB_FTO_75621
Bank
26/07/2023
1
83328
64
83328
0
0
83328
0
1307
3005
3003005
TR3003005_260723FTO_75624
Bank To Cooperative
26/07/2023
1
1302
0
0
0
0
0
0
1308
3005
3003005
TR3003005_270723FTO_76231
Bank
27/07/2023
1
200
1
200
0
0
200
0
1309
3005
3003005
TR3003005_270723APB_FTO_76232
Bank
27/07/2023
1
32600
31
32600
0
0
32600
0
1310
3005
3003005
TR3003005_270723APB_FTO_76236
Bank
27/07/2023
1
34452
28
33264
1
1188
33264
0
1311
3005
3003005
TR3003005_270723APB_FTO_76238
Bank
27/07/2023
1
19296
15
18090
1
1206
18090
0
1312
3005
3003005
TR3003005_270723FTO_76239
Bank
27/07/2023
1
7236
6
7236
0
0
7236
0
1313
3005
3003005
TR3003005_270723APB_FTO_76242
Bank
27/07/2023
1
135072
111
133866
1
1206
133866
0
1314
3005
3003005
TR3003005_270723APB_FTO_76246
Bank
27/07/2023
1
33003
36
33003
0
0
33003
0
1315
3005
3003005
TR3003005_270723FTO_76250
Bank To Cooperative
27/07/2023
1
386
0
0
0
0
0
0
1316
3005
3003005
TR3003005_270723APB_FTO_76254
Bank
27/07/2023
1
60300
50
60300
0
0
60300
0
1317
3005
3003005
TR3003005_270723FTO_76449
Bank
27/07/2023
1
2400
2
2400
0
0
2400
0
1318
3005
3003005
TR3003005_270723APB_FTO_76450
Bank
27/07/2023
1
84800
71
84800
0
0
84800
0
1319
3005
3003005
TR3003005_270723FTO_76451
Bank
27/07/2023
1
1206
1
1206
0
0
1206
0
1320
3005
3003005
TR3003005_270723APB_FTO_76452
Bank
27/07/2023
1
42210
34
41004
1
1206
41004
0
1321
3005
3003005
TR3003005_270723FTO_76752
Bank
27/07/2023
1
1600
2
1600
0
0
1600
0
1322
3005
3003005
TR3003005_270723APB_FTO_76760
Bank
27/07/2023
1
111400
100
111200
1
200
111200
0
1323
3005
3003005
TR3003005_270723FTO_76763
Bank To Cooperative
27/07/2023
1
2400
0
0
0
0
0
0
1324
3005
3003005
TR3003005_270723FTO_76774
Bank
27/07/2023
1
3216
3
3216
0
0
3216
0
1325
3005
3003005
TR3003005_270723APB_FTO_76784
Bank
27/07/2023
1
107133
92
106128
1
1005
106128
0
1326
3005
3003005
TR3003005_270723APB_FTO_76790
Bank
27/07/2023
1
6784
2
6784
0
0
6784
0
1327
3005
3003005
TR3003005_270723FTO_77004
Bank
27/07/2023
1
1200
1
1200
0
0
1200
0
1328
3005
3003005
TR3003005_270723APB_FTO_77009
Bank
27/07/2023
1
63600
53
63600
0
0
63600
0
1329
3005
3003005
TR3003005_270723APB_FTO_77017
Bank
27/07/2023
1
15900
4
12720
1
3180
12720
0
1330
3005
3003005
TR3003005_270723FTO_77020
Bank
27/07/2023
1
1200
1
1200
0
0
1200
0
1331
3005
3003005
TR3003005_270723APB_FTO_77022
Bank
27/07/2023
1
57600
48
57600
0
0
57600
0
1332
3005
3003005
TR3003005_280723APB_FTO_77541
Bank
28/07/2023
1
21836
7
21836
0
0
21836
0
1333
3005
3003005
TR3003005_280723APB_FTO_77547
Bank
28/07/2023
1
3180
3
3180
0
0
3180
0
1334
3005
3003005
TR3003005_280723FTO_77568
Bank
28/07/2023
1
2628
2
2628
0
0
2628
0
1335
3005
3003005
TR3003005_280723APB_FTO_77571
Bank
28/07/2023
1
104682
78
102054
2
2628
102054
0
1336
3005
3003005
TR3003005_280723APB_FTO_77591
Bank
28/07/2023
1
6360
2
6360
0
0
6360
0
1337
3005
3003005
TR3003005_280723APB_FTO_77598
Bank
28/07/2023
1
57240
17
54060
1
3180
54060
0
1338
3005
3003005
TR3003005_280723FTO_77604
Bank
28/07/2023
1
1680
2
1680
0
0
1680
0
1339
3005
3003005
TR3003005_280723APB_FTO_77608
Bank
28/07/2023
1
20160
22
20160
0
0
20160
0
1340
3005
3003005
TR3003005_280723APB_FTO_77611
Bank
28/07/2023
1
33264
39
32592
1
672
32592
0
1341
3005
3003005
TR3003005_280723FTO_77615
Bank
28/07/2023
1
1400
2
1400
0
0
1400
0
1342
3005
3003005
TR3003005_280723APB_FTO_77616
Bank
28/07/2023
1
20300
29
20300
0
0
20300
0
1343
3005
3003005
TR3003005_280723APB_FTO_77631
Bank
28/07/2023
1
42749
32
41447
1
1302
41447
0
1344
3005
3003005
TR3003005_280723FTO_77633
Bank To Cooperative
28/07/2023
1
1302
0
0
0
0
0
0
1345
3005
3003005
TR3003005_280723APB_FTO_78321
Bank
28/07/2023
1
6360
2
6360
0
0
6360
0
1346
3005
3003005
TR3003005_280723APB_FTO_78323
Bank
28/07/2023
1
23680
25
23680
0
0
23680
0
1347
3005
3003005
TR3003005_280723FTO_78326
Bank
28/07/2023
1
840
1
840
0
0
840
0
1348
3005
3003005
TR3003005_280723APB_FTO_78330
Bank
28/07/2023
1
57120
64
55272
2
1848
55272
0
1349
3005
3003005
TR3003005_280723APB_FTO_78331
Bank
28/07/2023
1
19600
17
19600
0
0
19600
0
1350
3005
3003005
TR3003005_280723APB_FTO_78334
Bank
28/07/2023
1
7000
6
7000
0
0
7000
0
1351
3005
3003005
TR3003005_280723FTO_78335
Bank To Cooperative
28/07/2023
1
2400
0
0
0
0
0
0
1352
3005
3003005
TR3003005_280723APB_FTO_78337
Bank
28/07/2023
1
17600
15
17600
0
0
17600
0
1353
3005
3003005
TR3003005_280723FTO_78338
Bank To Cooperative
28/07/2023
1
1200
0
0
0
0
0
0
1354
3005
3003005
TR3003005_280723APB_FTO_78339
Bank
28/07/2023
1
28800
24
28800
0
0
28800
0
1355
3005
3003005
TR3003005_280723FTO_78340
Bank To Cooperative
28/07/2023
1
4800
0
0
0
0
0
0
1356
3005
3003005
TR3003005_280723FTO_78352
Bank
28/07/2023
1
2400
2
2400
0
0
2400
0
1357
3005
3003005
TR3003005_280723APB_FTO_78353
Bank
28/07/2023
1
82400
70
82400
0
0
82400
0
1358
3005
3003005
TR3003005_280723FTO_78355
Bank To Cooperative
28/07/2023
1
3600
0
0
0
0
0
0
1359
3005
3003005
TR3003005_280723APB_FTO_78356
Bank
28/07/2023
1
25600
32
25600
0
0
25600
0
1360
3005
3003005
TR3003005_280723FTO_78357
Bank To Cooperative
28/07/2023
1
1600
0
0
0
0
0
0
1361
3005
3003005
TR3003005_310723FTO_78953
Bank
31/07/2023
1
2400
2
2400
0
0
2400
0
1362
3005
3003005
TR3003005_310723APB_FTO_78963
Bank
31/07/2023
1
74400
62
74400
0
0
74400
0
1363
3005
3003005
TR3003005_310723APB_FTO_78967
Bank
31/07/2023
1
64000
55
64000
0
0
64000
0
1364
3005
3003005
TR3003005_310723FTO_78968
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
1365
3005
3003005
TR3003005_310723APB_FTO_78970
Bank
31/07/2023
1
52600
44
52600
0
0
52600
0
1366
3005
3003005
TR3003005_310723FTO_78991
Bank
31/07/2023
1
1284
1
1284
0
0
1284
0
1367
3005
3003005
TR3003005_310723APB_FTO_78994
Bank
31/07/2023
1
61632
48
61632
0
0
61632
0
1368
3005
3003005
TR3003005_310723FTO_78996
Bank
31/07/2023
1
2604
2
2604
0
0
2604
0
1369
3005
3003005
TR3003005_310723APB_FTO_79002
Bank
31/07/2023
1
80724
62
80724
0
0
80724
0
1370
3005
3003005
TR3003005_310723APB_FTO_79004
Bank
31/07/2023
1
51600
43
51600
0
0
51600
0
1371
3005
3003005
TR3003005_310723FTO_79006
Bank To Cooperative
31/07/2023
1
1200
0
0
0
0
0
0
1372
3005
3003005
TR3003005_310723APB_FTO_79009
Bank
31/07/2023
1
42000
35
42000
0
0
42000
0
1373
3005
3003005
TR3003005_310723APB_FTO_79015
Bank
31/07/2023
1
3180
1
3180
0
0
3180
0
1374
3005
3003005
TR3003005_310723FTO_79024
Bank
31/07/2023
1
3390
1
3390
0
0
3390
0
1375
3005
3003005
TR3003005_310723APB_FTO_79028
Bank
31/07/2023
1
149160
43
145770
1
3390
145770
0
1376
3005
3003005
TR3003005_310723APB_FTO_79033
Bank
31/07/2023
1
41664
32
41664
0
0
41664
0
1377
3005
3003005
TR3003005_310723FTO_79036
Bank
31/07/2023
1
5208
4
5208
0
0
5208
0
1378
3005
3003005
TR3003005_310723APB_FTO_79041
Bank
31/07/2023
1
134106
101
131502
2
2604
131502
0
1379
3005
3003005
TR3003005_310723APB_FTO_79045
Bank
31/07/2023
1
9600
8
9600
0
0
9600
0
1380
3005
3003005
TR3003005_310723APB_FTO_79047
Bank
31/07/2023
1
70200
60
70200
0
0
70200
0
1381
3005
3003005
TR3003005_310723APB_FTO_79049
Bank
31/07/2023
1
9600
8
9600
0
0
9600
0
1382
3005
3003005
TR3003005_310723APB_FTO_79053
Bank
31/07/2023
1
32400
26
31200
1
1200
31200
0
1383
3005
3003005
TR3003005_310723APB_FTO_79058
Bank
31/07/2023
1
1060
1
1060
0
0
1060
0
1384
3005
3003005
TR3003005_310723APB_FTO_79070
Bank
31/07/2023
1
83931
27
80751
1
3180
80751
0
1385
3005
3003005
TR3003005_310723APB_FTO_79076
Bank
31/07/2023
1
1484
1
1484
0
0
1484
0
1386
3005
3003005
TR3003005_310723FTO_79144
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
1387
3005
3003005
TR3003005_310723APB_FTO_79147
Bank
31/07/2023
1
85200
70
84000
1
1200
84000
0
1388
3005
3003005
TR3003005_310723FTO_79165
Bank
31/07/2023
1
2010
2
2010
0
0
2010
0
1389
3005
3003005
TR3003005_310723APB_FTO_79169
Bank
31/07/2023
1
102108
88
101103
1
1005
101103
0
1390
3005
3003005
TR3003005_310723FTO_79170
Bank To Cooperative
31/07/2023
1
5829
0
0
0
0
0
0
1391
3005
3003005
TR3003005_310723FTO_79240
Bank
31/07/2023
1
1212
1
1212
0
0
1212
0
1392
3005
3003005
TR3003005_310723APB_FTO_79243
Bank
31/07/2023
1
56560
54
56560
0
0
56560
0
1393
3005
3003005
TR3003005_310723FTO_79250
Bank
31/07/2023
1
3906
3
3906
0
0
3906
0
1394
3005
3003005
TR3003005_310723APB_FTO_79253
Bank
31/07/2023
1
148428
114
148428
0
0
148428
0
1395
3005
3003005
TR3003005_310723FTO_79254
Bank To Cooperative
31/07/2023
1
1302
0
0
0
0
0
0
1396
3005
3003005
TR3003005_310723APB_FTO_79259
Bank
31/07/2023
1
79326
34
79326
0
0
79326
0
1397
3005
3003005
TR3003005_310723APB_FTO_79265
Bank
31/07/2023
1
47460
21
47460
0
0
47460
0
1398
3005
3003005
TR3003005_310723APB_FTO_79276
Bank
31/07/2023
1
16950
5
16950
0
0
16950
0
1399
3005
3003005
TR3003005_310723FTO_79283
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
1400
3005
3003005
TR3003005_310723APB_FTO_79287
Bank
31/07/2023
1
39600
33
39600
0
0
39600
0
1401
3005
3003005
TR3003005_310723FTO_79289
Bank To Cooperative
31/07/2023
1
1200
0
0
0
0
0
0
1402
3005
3003005
TR3003005_310723FTO_79295
Bank
31/07/2023
1
2412
2
2412
0
0
2412
0
1403
3005
3003005
TR3003005_310723APB_FTO_79302
Bank
31/07/2023
1
58491
50
58491
0
0
58491
0
1404
3005
3003005
TR3003005_310723APB_FTO_79321
Bank
31/07/2023
1
40680
12
40680
0
0
40680
0
1405
3005
3003005
TR3003005_310723APB_FTO_79329
Bank
31/07/2023
1
56160
48
56160
0
0
56160
0
1406
3005
3003005
TR3003005_310723FTO_79347
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
1407
3005
3003005
TR3003005_310723APB_FTO_79351
Bank
31/07/2023
1
46400
52
46400
0
0
46400
0
1408
3005
3003005
TR3003005_310723APB_FTO_79353
Bank
31/07/2023
1
33600
28
33600
0
0
33600
0
1409
3005
3003005
TR3003005_310723FTO_79356
Bank To Cooperative
31/07/2023
1
1200
0
0
0
0
0
0
1410
3005
3003005
TR3003005_310723APB_FTO_79378
Bank
31/07/2023
1
40680
11
37290
1
3390
37290
0
1411
3005
3003005
TR3003005_310723APB_FTO_79388
Bank
31/07/2023
1
59295
52
58491
1
804
58491
0
1412
3005
3003005
TR3003005_310723APB_FTO_79395
Bank
31/07/2023
1
67860
58
67860
0
0
67860
0
1413
3005
3003005
TR3003005_310723FTO_80091
Bank
31/07/2023
1
2486
1
2486
0
0
2486
0
1414
3005
3003005
TR3003005_310723APB_FTO_80095
Bank
31/07/2023
1
79552
31
77066
1
2486
77066
0
1415
3005
3003005
TR3003005_310723APB_FTO_80504
Bank
31/07/2023
1
129272
52
129272
0
0
129272
0
1416
3005
3003005
TR3003005_310723APB_FTO_80510
Bank
31/07/2023
1
213570
63
213570
0
0
213570
0
1417
3005
3003005
TR3003005_010823FTO_80828
Bank
01/08/2023
1
1272
1
1272
0
0
1272
0
1418
3005
3003005
TR3003005_010823APB_FTO_80833
Bank
01/08/2023
1
124444
98
124444
0
0
124444
0
1419
3005
3003005
TR3003005_010823APB_FTO_80842
Bank
01/08/2023
1
117972
40
117972
0
0
117972
0
1420
3005
3003005
TR3003005_010823FTO_80848
Bank
01/08/2023
1
1308
1
1308
0
0
1308
0
1421
3005
3003005
TR3003005_010823APB_FTO_80851
Bank
01/08/2023
1
32046
25
32046
0
0
32046
0
1422
3005
3003005
TR3003005_010823APB_FTO_80878
Bank
01/08/2023
1
153454
51
153454
0
0
153454
0
1423
3005
3003005
TR3003005_010823FTO_80880
Bank To Cooperative
01/08/2023
1
2938
0
0
0
0
0
0
1424
3005
3003005
TR3003005_010823FTO_80889
Bank
01/08/2023
1
1206
1
1206
0
0
1206
0
1425
3005
3003005
TR3003005_010823APB_FTO_80893
Bank
01/08/2023
1
77184
64
77184
0
0
77184
0
1426
3005
3003005
TR3003005_010823FTO_80901
Bank
01/08/2023
1
3618
3
3618
0
0
3618
0
1427
3005
3003005
TR3003005_010823APB_FTO_80905
Bank
01/08/2023
1
85626
70
84420
1
1206
84420
0
1428
3005
3003005
TR3003005_010823APB_FTO_80908
Bank
01/08/2023
1
59496
50
59496
0
0
59496
0
1429
3005
3003005
TR3003005_010823FTO_80913
Bank
01/08/2023
1
4824
4
4824
0
0
4824
0
1430
3005
3003005
TR3003005_010823APB_FTO_80920
Bank
01/08/2023
1
114570
94
113364
1
1206
113364
0
1431
3005
3003005
TR3003005_010823FTO_81074
Bank
01/08/2023
1
2400
2
2400
0
0
2400
0
1432
3005
3003005
TR3003005_010823APB_FTO_81078
Bank
01/08/2023
1
46000
42
46000
0
0
46000
0
1433
3005
3003005
TR3003005_010823APB_FTO_81084
Bank
01/08/2023
1
12720
4
12720
0
0
12720
0
1434
3005
3003005
TR3003005_010823APB_FTO_81112
Bank
01/08/2023
1
6360
2
6360
0
0
6360
0
1435
3005
3003005
TR3003005_010823FTO_81176
Bank
01/08/2023
1
3600
3
3600
0
0
3600
0
1436
3005
3003005
TR3003005_010823APB_FTO_81181
Bank
01/08/2023
1
80400
66
79200
1
1200
79200
0
1437
3005
3003005
TR3003005_010823FTO_81185
Bank To Cooperative
01/08/2023
1
1200
0
0
0
0
0
0
1438
3005
3003005
TR3003005_010823FTO_81193
Bank
01/08/2023
1
3420
3
3420
0
0
3420
0
1439
3005
3003005
TR3003005_010823APB_FTO_81198
Bank
01/08/2023
1
115520
102
115520
0
0
115520
0
1440
3005
3003005
TR3003005_010823FTO_81203
Bank To Cooperative
01/08/2023
1
4560
0
0
0
0
0
0
1441
3005
3003005
TR3003005_010823APB_FTO_81224
Bank
01/08/2023
1
23730
7
23730
0
0
23730
0
1442
3005
3003005
TR3003005_010823APB_FTO_81242
Bank
01/08/2023
1
33600
28
33600
0
0
33600
0
1443
3005
3003005
TR3003005_010823APB_FTO_81248
Bank
01/08/2023
1
6780
2
6780
0
0
6780
0
1444
3005
3003005
TR3003005_020823FTO_82340
Bank
02/08/2023
1
1302
1
1302
0
0
1302
0
1445
3005
3003005
TR3003005_020823APB_FTO_82343
Bank
02/08/2023
1
162750
125
162750
0
0
162750
0
1446
3005
3003005
TR3003005_020823FTO_82345
Bank To Cooperative
02/08/2023
1
5208
0
0
0
0
0
0
1447
3005
3003005
TR3003005_020823APB_FTO_82350
Bank
02/08/2023
1
7728
7
7728
0
0
7728
0
1448
3005
3003005
TR3003005_020823FTO_82353
Bank
02/08/2023
1
1272
1
1272
0
0
1272
0
1449
3005
3003005
TR3003005_020823APB_FTO_82354
Bank
02/08/2023
1
25440
20
25440
0
0
25440
0
1450
3005
3003005
TR3003005_020823FTO_82359
Bank
02/08/2023
1
1206
1
1206
0
0
1206
0
1451
3005
3003005
TR3003005_020823APB_FTO_82360
Bank
02/08/2023
1
53064
44
53064
0
0
53064
0
1452
3005
3003005
TR3003005_020823FTO_82361
Bank
02/08/2023
1
1200
1
1200
0
0
1200
0
1453
3005
3003005
TR3003005_020823APB_FTO_82364
Bank
02/08/2023
1
72000
59
70800
1
1200
70800
0
1454
3005
3003005
TR3003005_020823APB_FTO_82372
Bank
02/08/2023
1
9492
4
9492
0
0
9492
0
1455
3005
3003005
TR3003005_020823FTO_82971
Bank
02/08/2023
1
1200
1
1200
0
0
1200
0
1456
3005
3003005
TR3003005_020823APB_FTO_82979
Bank
02/08/2023
1
42800
35
41600
1
1200
41600
0
1457
3005
3003005
TR3003005_020823APB_FTO_82981
Bank
02/08/2023
1
10800
7
8400
2
2400
8400
0
1458
3005
3003005
TR3003005_020823FTO_82990
Bank
02/08/2023
1
3942
3
3942
0
0
3942
0
1459
3005
3003005
TR3003005_020823APB_FTO_82992
Bank
02/08/2023
1
81468
60
78840
2
2628
78840
0
1460
3005
3003005
TR3003005_020823FTO_82993
Bank To Cooperative
02/08/2023
1
1314
0
0
0
0
0
0
1461
3005
3003005
TR3003005_020823FTO_82996
Bank
02/08/2023
1
2568
2
2568
0
0
2568
0
1462
3005
3003005
TR3003005_020823APB_FTO_82998
Bank
02/08/2023
1
40446
32
40446
0
0
40446
0
1463
3005
3003005
TR3003005_020823APB_FTO_83000
Bank
02/08/2023
1
2260
1
2260
0
0
2260
0
1464
3005
3003005
TR3003005_020823FTO_83135
Bank
02/08/2023
1
2412
2
2412
0
0
2412
0
1465
3005
3003005
TR3003005_020823APB_FTO_83137
Bank
02/08/2023
1
63918
52
62712
1
1206
62712
0
1466
3005
3003005
TR3003005_020823APB_FTO_83140
Bank
02/08/2023
1
38784
31
37572
1
1212
37572
0
1467
3005
3003005
TR3003005_020823FTO_83144
Bank
02/08/2023
1
2304
2
2304
0
0
2304
0
1468
3005
3003005
TR3003005_020823APB_FTO_83145
Bank
02/08/2023
1
26496
23
26496
0
0
26496
0
1469
3005
3003005
TR3003005_020823APB_FTO_83147
Bank
02/08/2023
1
29952
26
29952
0
0
29952
0
1470
3005
3003005
TR3003005_020823FTO_83156
Bank
02/08/2023
1
6780
2
6780
0
0
6780
0
1471
3005
3003005
TR3003005_020823APB_FTO_83158
Bank
02/08/2023
1
42036
13
42036
0
0
42036
0
1472
3005
3003005
TR3003005_020823FTO_83162
Bank
02/08/2023
1
20
1
20
0
0
20
0
1473
3005
3003005
TR3003005_020823APB_FTO_83166
Bank
02/08/2023
1
400
20
400
0
0
400
0
1474
3005
3003005
TR3003005_020823APB_FTO_83171
Bank
02/08/2023
1
38160
12
38160
0
0
38160
0
1475
3005
3003005
TR3003005_020823APB_FTO_83178
Bank
02/08/2023
1
4240
4
4240
0
0
4240
0
1476
3005
3003005
TR3003005_020823FTO_83183
Bank
02/08/2023
1
400
1
400
0
0
400
0
1477
3005
3003005
TR3003005_020823APB_FTO_83185
Bank
02/08/2023
1
17800
15
17800
0
0
17800
0
1478
3005
3003005
TR3003005_020823APB_FTO_83186
Bank
02/08/2023
1
36400
32
36400
0
0
36400
0
1479
3005
3003005
TR3003005_020823APB_FTO_83187
Bank
02/08/2023
1
22200
20
22200
0
0
22200
0
1480
3005
3003005
TR3003005_020823FTO_83188
Bank
02/08/2023
1
1200
1
1200
0
0
1200
0
1481
3005
3003005
TR3003005_020823APB_FTO_83189
Bank
02/08/2023
1
66800
56
65600
1
1200
65600
0
1482
3005
3003005
TR3003005_020823FTO_83190
Bank
02/08/2023
1
1152
1
1152
0
0
1152
0
1483
3005
3003005
TR3003005_020823APB_FTO_83191
Bank
02/08/2023
1
8064
7
8064
0
0
8064
0
1484
3005
3003005
TR3003005_020823FTO_83192
Bank
02/08/2023
1
2604
2
2604
0
0
2604
0
1485
3005
3003005
TR3003005_020823APB_FTO_83193
Bank
02/08/2023
1
53382
40
52080
1
1302
52080
0
1486
3005
3003005
TR3003005_020823FTO_83194
Bank To Cooperative
02/08/2023
1
1302
0
0
0
0
0
0
1487
3005
3003005
TR3003005_030823APB_FTO_83439
Bank
03/08/2023
1
35490
31
35490
0
0
35490
0
1488
3005
3003005
TR3003005_030823FTO_83444
Bank
03/08/2023
1
3390
1
3390
0
0
3390
0
1489
3005
3003005
TR3003005_030823APB_FTO_83445
Bank
03/08/2023
1
113226
34
113226
0
0
113226
0
1490
3005
3003005
TR3003005_030823FTO_83447
Bank To Cooperative
03/08/2023
1
6780
0
0
0
0
0
0
1491
3005
3003005
TR3003005_030823FTO_83449
Bank
03/08/2023
1
4623
4
4623
0
0
4623
0
1492
3005
3003005
TR3003005_030823APB_FTO_83453
Bank
03/08/2023
1
124017
107
122811
1
1206
122811
0
1493
3005
3003005
TR3003005_030823APB_FTO_83459
Bank
03/08/2023
1
46092
44
44088
2
2004
44088
0
1494
3005
3003005
TR3003005_030823FTO_83460
Bank To Cooperative
03/08/2023
1
1002
0
0
0
0
0
0
1495
3005
3003005
TR3003005_030823APB_FTO_83570
Bank
03/08/2023
1
6780
2
6780
0
0
6780
0
1496
3005
3003005
TR3003005_030823APB_FTO_83698
Bank
03/08/2023
1
16800
14
16800
0
0
16800
0
1497
3005
3003005
TR3003005_030823FTO_83700
Bank To Cooperative
03/08/2023
1
1200
0
0
0
0
0
0
1498
3005
3003005
TR3003005_030823APB_FTO_83739
Bank
03/08/2023
1
9960
3
9960
0
0
9960
0
1499
3005
3003005
TR3003005_030823FTO_83742
Bank
03/08/2023
1
3180
1
3180
0
0
3180
0
1500
3005
3003005
TR3003005_030823APB_FTO_83744
Bank
03/08/2023
1
117098
36
117098
0
0
117098
0
1501
3005
3003005
TR3003005_030823FTO_83746
Bank To Cooperative
03/08/2023
1
6780
0
0
0
0
0
0
1502
3005
3003005
TR3003005_030823APB_FTO_83821
Bank
03/08/2023
1
31540
28
31540
0
0
31540
0
1503
3005
3003005
TR3003005_030823APB_FTO_83996
Bank
03/08/2023
1
4608
4
4608
0
0
4608
0
1504
3005
3003005
TR3003005_030823APB_FTO_84004
Bank
03/08/2023
1
212
1
212
0
0
212
0
1505
3005
3003005
TR3003005_030823FTO_84008
Bank To Cooperative
03/08/2023
1
212
0
0
0
0
0
0
1506
3005
3003005
TR3003005_030823APB_FTO_84011
Bank
03/08/2023
1
212
1
212
0
0
212
0
1507
3005
3003005
TR3003005_040823FTO_84699
Bank
04/08/2023
1
2400
2
2400
0
0
2400
0
1508
3005
3003005
TR3003005_040823APB_FTO_84703
Bank
04/08/2023
1
155800
130
155800
0
0
155800
0
1509
3005
3003005
TR3003005_040823APB_FTO_84708
Bank
04/08/2023
1
45400
38
45400
0
0
45400
0
1510
3005
3003005
TR3003005_040823FTO_84710
Bank To Cooperative
04/08/2023
1
2400
0
0
0
0
0
0
1511
3005
3003005
TR3003005_040823APB_FTO_84713
Bank
04/08/2023
1
72540
65
72540
0
0
72540
0
1512
3005
3003005
TR3003005_040823APB_FTO_84720
Bank
04/08/2023
1
12672
11
12672
0
0
12672
0
1513
3005
3003005
TR3003005_040823FTO_84749
Bank
04/08/2023
1
1302
1
1302
0
0
1302
0
1514
3005
3003005
TR3003005_040823APB_FTO_84752
Bank
04/08/2023
1
35154
26
33852
1
1302
33852
0
1515
3005
3003005
TR3003005_050823FTO_85247
Bank
05/08/2023
1
1290
1
1290
0
0
1290
0
1516
3005
3003005
TR3003005_050823APB_FTO_85248
Bank
05/08/2023
1
37840
30
37840
0
0
37840
0
1517
3005
3003005
TR3003005_050823APB_FTO_85250
Bank
05/08/2023
1
33852
26
33852
0
0
33852
0
1518
3005
3003005
TR3003005_050823APB_FTO_85254
Bank
05/08/2023
1
36890
30
36890
0
0
36890
0
1519
3005
3003005
TR3003005_070823APB_FTO_85939
Bank
07/08/2023
1
50451
45
50451
0
0
50451
0
1520
3005
3003005
TR3003005_070823FTO_85940
Bank To Cooperative
07/08/2023
1
2211
0
0
0
0
0
0
1521
3005
3003005
TR3003005_070823APB_FTO_85941
Bank
07/08/2023
1
23919
21
23919
0
0
23919
0
1522
3005
3003005
TR3003005_070823FTO_85943
Bank To Cooperative
07/08/2023
1
2412
0
0
0
0
0
0
1523
3005
3003005
TR3003005_070823APB_FTO_85945
Bank
07/08/2023
1
47874
40
47874
0
0
47874
0
1524
3005
3003005
TR3003005_070823FTO_85946
Bank To Cooperative
07/08/2023
1
2424
0
0
0
0
0
0
1525
3005
3003005
TR3003005_070823APB_FTO_85957
Bank
07/08/2023
1
20000
17
20000
0
0
20000
0
1526
3005
3003005
TR3003005_070823APB_FTO_85959
Bank
07/08/2023
1
30000
25
30000
0
0
30000
0
1527
3005
3003005
TR3003005_070823APB_FTO_85962
Bank
07/08/2023
1
10000
9
10000
0
0
10000
0
1528
3005
3003005
TR3003005_070823FTO_85963
Bank To Cooperative
07/08/2023
1
2000
0
0
0
0
0
0
1529
3005
3003005
TR3003005_070823APB_FTO_85965
Bank
07/08/2023
1
3180
1
3180
0
0
3180
0
1530
3005
3003005
TR3003005_070823APB_FTO_85969
Bank
07/08/2023
1
4028
2
4028
0
0
4028
0
1531
3005
3003005
TR3003005_070823FTO_85972
Bank
07/08/2023
1
2412
2
2412
0
0
2412
0
1532
3005
3003005
TR3003005_070823APB_FTO_85979
Bank
07/08/2023
1
118188
98
118188
0
0
118188
0
1533
3005
3003005
TR3003005_070823FTO_85982
Bank To Cooperative
07/08/2023
1
2412
0
0
0
0
0
0
1534
3005
3003005
TR3003005_070823FTO_85983
Bank
07/08/2023
1
5970
5
5970
0
0
5970
0
1535
3005
3003005
TR3003005_070823APB_FTO_85985
Bank
07/08/2023
1
118206
99
118206
0
0
118206
0
1536
3005
3003005
TR3003005_070823FTO_85986
Bank To Cooperative
07/08/2023
1
7164
0
0
0
0
0
0
1537
3005
3003005
TR3003005_070823APB_FTO_85988
Bank
07/08/2023
1
11256
28
11055
1
201
11055
0
1538
3005
3003005
TR3003005_070823FTO_85990
Bank To Cooperative
07/08/2023
1
804
0
0
0
0
0
0
1539
3005
3003005
TR3003005_070823APB_FTO_85993
Bank
07/08/2023
1
53788
15
53788
0
0
53788
0
1540
3005
3003005
TR3003005_070823FTO_85994
Bank
07/08/2023
1
804
2
804
0
0
804
0
1541
3005
3003005
TR3003005_070823APB_FTO_85996
Bank
07/08/2023
1
23718
63
23718
0
0
23718
0
1542
3005
3003005
TR3003005_070823FTO_86213
Bank To Cooperative
07/08/2023
1
1206
0
0
0
0
0
0
1543
3005
3003005
TR3003005_070823APB_FTO_86219
Bank
07/08/2023
1
54240
14
50624
1
3616
50624
0
1544
3005
3003005
TR3003005_070823FTO_86221
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
1545
3005
3003005
TR3003005_070823APB_FTO_86223
Bank
07/08/2023
1
31356
24
28944
2
2412
28944
0
1546
3005
3003005
TR3003005_070823FTO_86228
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
1547
3005
3003005
TR3003005_070823APB_FTO_86230
Bank
07/08/2023
1
44622
37
44622
0
0
44622
0
1548
3005
3003005
TR3003005_070823FTO_86231
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
1549
3005
3003005
TR3003005_070823APB_FTO_86234
Bank
07/08/2023
1
94269
85
94269
0
0
94269
0
1550
3005
3003005
TR3003005_070823FTO_86237
Bank To Cooperative
07/08/2023
1
1206
0
0
0
0
0
0
1551
3005
3003005
TR3003005_070823FTO_86243
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
1552
3005
3003005
TR3003005_070823APB_FTO_86245
Bank
07/08/2023
1
68742
56
67536
1
1206
67536
0
1553
3005
3003005
TR3003005_070823APB_FTO_86253
Bank
07/08/2023
1
61506
50
60300
1
1206
60300
0
1554
3005
3003005
TR3003005_070823APB_FTO_86257
Bank
07/08/2023
1
28140
31
28140
0
0
28140
0
1555
3005
3003005
TR3003005_070823FTO_86258
Bank To Cooperative
07/08/2023
1
1407
0
0
0
0
0
0
1556
3005
3003005
TR3003005_070823FTO_86272
Bank
07/08/2023
1
3180
1
3180
0
0
3180
0
1557
3005
3003005
TR3003005_070823APB_FTO_86273
Bank
07/08/2023
1
25440
8
25440
0
0
25440
0
1558
3005
3003005
TR3003005_070823FTO_86350
Bank
07/08/2023
1
7232
2
7232
0
0
7232
0
1559
3005
3003005
TR3003005_070823APB_FTO_86355
Bank
07/08/2023
1
108480
30
108480
0
0
108480
0
1560
3005
3003005
TR3003005_070823APB_FTO_86375
Bank
07/08/2023
1
37736
12
37736
0
0
37736
0
1561
3005
3003005
TR3003005_070823APB_FTO_86390
Bank
07/08/2023
1
29250
9
29250
0
0
29250
0
1562
3005
3003005
TR3003005_070823APB_FTO_86402
Bank
07/08/2023
1
38850
35
38850
0
0
38850
0
1563
3005
3003005
TR3003005_070823FTO_86405
Bank To Cooperative
07/08/2023
1
1110
0
0
0
0
0
0
1564
3005
3003005
TR3003005_070823APB_FTO_86438
Bank
07/08/2023
1
124074
37
124074
0
0
124074
0
1565
3005
3003005
TR3003005_070823FTO_86455
Bank
07/08/2023
1
1200
1
1200
0
0
1200
0
1566
3005
3003005
TR3003005_070823APB_FTO_86459
Bank
07/08/2023
1
64800
54
64800
0
0
64800
0
1567
3005
3003005
TR3003005_070823FTO_86473
Bank
07/08/2023
1
1200
1
1200
0
0
1200
0
1568
3005
3003005
TR3003005_070823APB_FTO_86476
Bank
07/08/2023
1
67600
58
67600
0
0
67600
0
1569
3005
3003005
TR3003005_070823FTO_86477
Bank To Cooperative
07/08/2023
1
2400
0
0
0
0
0
0
1570
3005
3003005
TR3003005_070823FTO_86581
Bank
07/08/2023
1
3616
1
3616
0
0
3616
0
1571
3005
3003005
TR3003005_070823APB_FTO_86584
Bank
07/08/2023
1
18080
5
18080
0
0
18080
0
1572
3005
3003005
TR3003005_070823FTO_86673
Bank
07/08/2023
1
1302
1
1302
0
0
1302
0
1573
3005
3003005
TR3003005_070823APB_FTO_86676
Bank
07/08/2023
1
84630
65
84630
0
0
84630
0
1574
3005
3003005
TR3003005_080823FTO_87222
Bank
08/08/2023
1
1200
1
1200
0
0
1200
0
1575
3005
3003005
TR3003005_080823APB_FTO_87225
Bank
08/08/2023
1
68400
57
68400
0
0
68400
0
1576
3005
3003005
TR3003005_080823FTO_87228
Bank
08/08/2023
1
10170
3
10170
0
0
10170
0
1577
3005
3003005
TR3003005_080823APB_FTO_87230
Bank
08/08/2023
1
211762
64
211762
0
0
211762
0
1578
3005
3003005
TR3003005_080823APB_FTO_87252
Bank
08/08/2023
1
44220
46
44220
0
0
44220
0
1579
3005
3003005
TR3003005_080823FTO_87257
Bank
08/08/2023
1
3616
1
3616
0
0
3616
0
1580
3005
3003005
TR3003005_080823APB_FTO_87259
Bank
08/08/2023
1
68704
19
68704
0
0
68704
0
1581
3005
3003005
TR3003005_080823FTO_87263
Bank
08/08/2023
1
3600
3
3600
0
0
3600
0
1582
3005
3003005
TR3003005_080823APB_FTO_87265
Bank
08/08/2023
1
57600
47
56400
1
1200
56400
0
1583
3005
3003005
TR3003005_080823APB_FTO_87270
Bank
08/08/2023
1
32016
29
32016
0
0
32016
0
1584
3005
3003005
TR3003005_080823FTO_87271
Bank To Cooperative
08/08/2023
1
184
0
0
0
0
0
0
1585
3005
3003005
TR3003005_090823FTO_87811
Bank
09/08/2023
1
9750
3
9750
0
0
9750
0
1586
3005
3003005
TR3003005_090823APB_FTO_87812
Bank
09/08/2023
1
228000
66
221430
2
6570
221430
0
1587
3005
3003005
TR3003005_090823FTO_87814
Bank
09/08/2023
1
1140
1
1140
0
0
1140
0
1588
3005
3003005
TR3003005_090823APB_FTO_87817
Bank
09/08/2023
1
44460
39
44460
0
0
44460
0
1589
3005
3003005
TR3003005_090823APB_FTO_87820
Bank
09/08/2023
1
72540
62
72540
0
0
72540
0
1590
3005
3003005
TR3003005_090823APB_FTO_87823
Bank
09/08/2023
1
47190
41
47190
0
0
47190
0
1591
3005
3003005
TR3003005_090823APB_FTO_87827
Bank
09/08/2023
1
24924
8
23116
1
1808
23116
0
1592
3005
3003005
TR3003005_090823APB_FTO_87828
Bank
09/08/2023
1
18268
8
16460
1
1808
16460
0
1593
3005
3003005
TR3003005_090823FTO_87829
Bank
09/08/2023
1
3906
3
3906
0
0
3906
0
1594
3005
3003005
TR3003005_090823APB_FTO_87831
Bank
09/08/2023
1
131502
99
128898
2
2604
128898
0
1595
3005
3003005
TR3003005_090823APB_FTO_87834
Bank
09/08/2023
1
37200
31
37200
0
0
37200
0
1596
3005
3003005
TR3003005_090823APB_FTO_87841
Bank
09/08/2023
1
48000
40
48000
0
0
48000
0
1597
3005
3003005
TR3003005_090823FTO_87845
Bank
09/08/2023
1
2280
2
2280
0
0
2280
0
1598
3005
3003005
TR3003005_090823APB_FTO_87846
Bank
09/08/2023
1
91010
81
91010
0
0
91010
0
1599
3005
3003005
TR3003005_090823FTO_87848
Bank To Cooperative
09/08/2023
1
3420
0
0
0
0
0
0
1600
3005
3003005
TR3003005_090823FTO_87849
Bank
09/08/2023
1
1296
1
1296
0
0
1296
0
1601
3005
3003005
TR3003005_090823APB_FTO_87850
Bank
09/08/2023
1
49248
37
47952
1
1296
47952
0
1602
3005
3003005
TR3003005_090823APB_FTO_87851
Bank
09/08/2023
1
37584
29
37584
0
0
37584
0
1603
3005
3003005
TR3003005_090823FTO_87852
Bank
09/08/2023
1
1296
1
1296
0
0
1296
0
1604
3005
3003005
TR3003005_090823APB_FTO_87853
Bank
09/08/2023
1
31104
24
31104
0
0
31104
0
1605
3005
3003005
TR3003005_090823FTO_87854
Bank To Cooperative
09/08/2023
1
1296
0
0
0
0
0
0
1606
3005
3003005
TR3003005_090823FTO_87855
Bank
09/08/2023
1
1296
1
1296
0
0
1296
0
1607
3005
3003005
TR3003005_090823APB_FTO_87858
Bank
09/08/2023
1
45360
35
45360
0
0
45360
0
1608
3005
3003005
TR3003005_090823FTO_87859
Bank
09/08/2023
1
10170
3
10170
0
0
10170
0
1609
3005
3003005
TR3003005_090823APB_FTO_87860
Bank
09/08/2023
1
111870
33
111870
0
0
111870
0
1610
3005
3003005
TR3003005_090823APB_FTO_87861
Bank
09/08/2023
1
9540
3
9540
0
0
9540
0
1611
3005
3003005
TR3003005_090823FTO_87862
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
1612
3005
3003005
TR3003005_090823APB_FTO_87863
Bank
09/08/2023
1
15600
13
15600
0
0
15600
0
1613
3005
3003005
TR3003005_090823FTO_87869
Bank
09/08/2023
1
1302
1
1302
0
0
1302
0
1614
3005
3003005
TR3003005_090823APB_FTO_87871
Bank
09/08/2023
1
55335
43
55335
0
0
55335
0
1615
3005
3003005
TR3003005_090823FTO_87872
Bank To Cooperative
09/08/2023
1
1302
0
0
0
0
0
0
1616
3005
3003005
TR3003005_090823FTO_87873
Bank
09/08/2023
1
2604
2
2604
0
0
2604
0
1617
3005
3003005
TR3003005_090823APB_FTO_87874
Bank
09/08/2023
1
40362
30
39060
1
1302
39060
0
1618
3005
3003005
TR3003005_090823APB_FTO_87876
Bank
09/08/2023
1
57288
44
57288
0
0
57288
0
1619
3005
3003005
TR3003005_090823FTO_87877
Bank
09/08/2023
1
1302
1
1302
0
0
1302
0
1620
3005
3003005
TR3003005_090823APB_FTO_87880
Bank
09/08/2023
1
36456
28
36456
0
0
36456
0
1621
3005
3003005
TR3003005_090823FTO_87893
Bank To Cooperative
09/08/2023
1
3558
0
0
0
0
0
0
1622
3005
3003005
TR3003005_090823FTO_87934
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
1623
3005
3003005
TR3003005_090823APB_FTO_87936
Bank
09/08/2023
1
43200
35
42000
1
1200
42000
0
1624
3005
3003005
TR3003005_090823FTO_87937
Bank
09/08/2023
1
1206
1
1206
0
0
1206
0
1625
3005
3003005
TR3003005_090823APB_FTO_87940
Bank
09/08/2023
1
25326
21
24321
1
1005
24321
0
1626
3005
3003005
TR3003005_090823APB_FTO_87944
Bank
09/08/2023
1
36000
30
36000
0
0
36000
0
1627
3005
3003005
TR3003005_090823APB_FTO_87948
Bank
09/08/2023
1
22800
19
22800
0
0
22800
0
1628
3005
3003005
TR3003005_090823APB_FTO_87952
Bank
09/08/2023
1
13200
10
12000
1
1200
12000
0
1629
3005
3003005
TR3003005_090823APB_FTO_87956
Bank
09/08/2023
1
24000
20
24000
0
0
24000
0
1630
3005
3003005
TR3003005_090823FTO_87959
Bank To Cooperative
09/08/2023
1
1200
0
0
0
0
0
0
1631
3005
3003005
TR3003005_090823APB_FTO_87960
Bank
09/08/2023
1
29400
25
29400
0
0
29400
0
1632
3005
3003005
TR3003005_090823APB_FTO_87962
Bank
09/08/2023
1
1060
1
1060
0
0
1060
0
1633
3005
3003005
TR3003005_090823FTO_87964
Bank
09/08/2023
1
1206
1
1206
0
0
1206
0
1634
3005
3003005
TR3003005_090823APB_FTO_87966
Bank
09/08/2023
1
34974
29
34974
0
0
34974
0
1635
3005
3003005
TR3003005_090823APB_FTO_87969
Bank
09/08/2023
1
6360
2
6360
0
0
6360
0
1636
3005
3003005
TR3003005_090823APB_FTO_87983
Bank
09/08/2023
1
12720
4
12720
0
0
12720
0
1637
3005
3003005
TR3003005_090823FTO_88103
Bank
09/08/2023
1
6780
2
6780
0
0
6780
0
1638
3005
3003005
TR3003005_090823APB_FTO_88105
Bank
09/08/2023
1
101700
30
101700
0
0
101700
0
1639
3005
3003005
TR3003005_090823FTO_88110
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
1640
3005
3003005
TR3003005_090823APB_FTO_88112
Bank
09/08/2023
1
38400
32
38400
0
0
38400
0
1641
3005
3003005
TR3003005_090823FTO_88118
Bank
09/08/2023
1
3798
3
3798
0
0
3798
0
1642
3005
3003005
TR3003005_090823APB_FTO_88121
Bank
09/08/2023
1
55493
43
54227
1
1266
54227
0
1643
3005
3003005
TR3003005_090823FTO_88123
Bank To Cooperative
09/08/2023
1
1266
0
0
0
0
0
0
1644
3005
3003005
TR3003005_090823FTO_88126
Bank
09/08/2023
1
2580
2
2580
0
0
2580
0
1645
3005
3003005
TR3003005_090823APB_FTO_88127
Bank
09/08/2023
1
76110
59
76110
0
0
76110
0
1646
3005
3003005
TR3003005_090823FTO_88131
Bank
09/08/2023
1
2628
2
2628
0
0
2628
0
1647
3005
3003005
TR3003005_090823APB_FTO_88132
Bank
09/08/2023
1
65262
50
65262
0
0
65262
0
1648
3005
3003005
TR3003005_090823FTO_88140
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
1649
3005
3003005
TR3003005_090823APB_FTO_88143
Bank
09/08/2023
1
19200
16
19200
0
0
19200
0
1650
3005
3003005
TR3003005_090823FTO_88153
Bank
09/08/2023
1
2496
2
2496
0
0
2496
0
1651
3005
3003005
TR3003005_090823APB_FTO_88154
Bank
09/08/2023
1
56160
45
56160
0
0
56160
0
1652
3005
3003005
TR3003005_090823FTO_88157
Bank
09/08/2023
1
3906
3
3906
0
0
3906
0
1653
3005
3003005
TR3003005_090823APB_FTO_88158
Bank
09/08/2023
1
31899
25
31899
0
0
31899
0
1654
3005
3003005
TR3003005_090823FTO_88176
Bank
09/08/2023
1
2640
2
2640
0
0
2640
0
1655
3005
3003005
TR3003005_090823APB_FTO_88178
Bank
09/08/2023
1
40480
34
40480
0
0
40480
0
1656
3005
3003005
TR3003005_090823APB_FTO_88181
Bank
09/08/2023
1
34920
29
33756
1
1164
33756
0
1657
3005
3003005
TR3003005_100823FTO_88601
Bank
10/08/2023
1
2400
2
2400
0
0
2400
0
1658
3005
3003005
TR3003005_100823APB_FTO_88602
Bank
10/08/2023
1
189000
157
186600
2
2400
186600
0
1659
3005
3003005
TR3003005_100823FTO_88603
Bank To Cooperative
10/08/2023
1
1200
0
0
0
0
0
0
1660
3005
3003005
TR3003005_100823FTO_88604
Bank
10/08/2023
1
1200
1
1200
0
0
1200
0
1661
3005
3003005
TR3003005_100823APB_FTO_88606
Bank
10/08/2023
1
63600
52
62400
1
1200
62400
0
1662
3005
3003005
TR3003005_100823APB_FTO_88608
Bank
10/08/2023
1
31062
31
31062
0
0
31062
0
1663
3005
3003005
TR3003005_100823FTO_88614
Bank
10/08/2023
1
3390
1
3390
0
0
3390
0
1664
3005
3003005
TR3003005_100823APB_FTO_88615
Bank
10/08/2023
1
80456
23
77066
1
3390
77066
0
1665
3005
3003005
TR3003005_100823FTO_88618
Bank
10/08/2023
1
1158
1
1158
0
0
1158
0
1666
3005
3003005
TR3003005_100823APB_FTO_88619
Bank
10/08/2023
1
39179
37
39179
0
0
39179
0
1667
3005
3003005
TR3003005_100823FTO_88620
Bank
10/08/2023
1
1194
1
1194
0
0
1194
0
1668
3005
3003005
TR3003005_100823APB_FTO_88623
Bank
10/08/2023
1
83580
70
83580
0
0
83580
0
1669
3005
3003005
TR3003005_100823APB_FTO_88624
Bank
10/08/2023
1
25400
21
24200
1
1200
24200
0
1670
3005
3003005
TR3003005_100823APB_FTO_88625
Bank
10/08/2023
1
31824
26
31824
0
0
31824
0
1671
3005
3003005
TR3003005_100823APB_FTO_88626
Bank
10/08/2023
1
38784
31
37572
1
1212
37572
0
1672
3005
3003005
TR3003005_100823APB_FTO_88627
Bank
10/08/2023
1
12930
4
12930
0
0
12930
0
1673
3005
3003005
TR3003005_100823FTO_88636
Bank
10/08/2023
1
2412
2
2412
0
0
2412
0
1674
3005
3003005
TR3003005_100823APB_FTO_88639
Bank
10/08/2023
1
71154
58
69948
1
1206
69948
0
1675
3005
3003005
TR3003005_100823FTO_88641
Bank To Cooperative
10/08/2023
1
1206
0
0
0
0
0
0
1676
3005
3003005
TR3003005_100823FTO_88650
Bank
10/08/2023
1
1170
1
1170
0
0
1170
0
1677
3005
3003005
TR3003005_100823FTO_88653
Bank To Cooperative
10/08/2023
1
1170
0
0
0
0
0
0
1678
3005
3003005
TR3003005_100823APB_FTO_88725
Bank
10/08/2023
1
6360
2
6360
0
0
6360
0
1679
3005
3003005
TR3003005_100823APB_FTO_88923
Bank
10/08/2023
1
36000
45
36000
0
0
36000
0
1680
3005
3003005
TR3003005_100823FTO_88927
Bank To Cooperative
10/08/2023
1
3200
0
0
0
0
0
0
1681
3005
3003005
TR3003005_100823APB_FTO_88939
Bank
10/08/2023
1
32680
26
32680
0
0
32680
0
1682
3005
3003005
TR3003005_100823FTO_88941
Bank To Cooperative
10/08/2023
1
1290
0
0
0
0
0
0
1683
3005
3003005
TR3003005_100823FTO_88944
Bank
10/08/2023
1
780
1
780
0
0
780
0
1684
3005
3003005
TR3003005_100823APB_FTO_88945
Bank
10/08/2023
1
78390
69
78390
0
0
78390
0
1685
3005
3003005
TR3003005_100823APB_FTO_88949
Bank
10/08/2023
1
40362
31
40362
0
0
40362
0
1686
3005
3003005
TR3003005_100823FTO_88950
Bank To Cooperative
10/08/2023
1
1302
0
0
0
0
0
0
1687
3005
3003005
TR3003005_100823APB_FTO_88954
Bank
10/08/2023
1
10176
3
10176
0
0
10176
0
1688
3005
3003005
TR3003005_100823APB_FTO_88971
Bank
10/08/2023
1
8400
7
8400
0
0
8400
0
1689
3005
3003005
TR3003005_100823APB_FTO_88975
Bank
10/08/2023
1
9114
7
9114
0
0
9114
0
1690
3005
3003005
TR3003005_110823FTO_89695
Bank
11/08/2023
1
2400
2
2400
0
0
2400
0
1691
3005
3003005
TR3003005_110823APB_FTO_89702
Bank
11/08/2023
1
31200
26
31200
0
0
31200
0
1692
3005
3003005
TR3003005_110823APB_FTO_89708
Bank
11/08/2023
1
33900
10
33900
0
0
33900
0
1693
3005
3003005
TR3003005_110823FTO_89714
Bank
11/08/2023
1
1308
1
1308
0
0
1308
0
1694
3005
3003005
TR3003005_110823APB_FTO_89716
Bank
11/08/2023
1
37932
29
37932
0
0
37932
0
1695
3005
3003005
TR3003005_110823APB_FTO_89724
Bank
11/08/2023
1
2120
2
2120
0
0
2120
0
1696
3005
3003005
TR3003005_110823APB_FTO_90103
Bank
11/08/2023
1
12720
4
12720
0
0
12720
0
1697
3005
3003005
TR3003005_110823APB_FTO_90104
Bank
11/08/2023
1
13056
12
13056
0
0
13056
0
1698
3005
3003005
TR3003005_140823FTO_91806
Bank
14/08/2023
1
6780
2
6780
0
0
6780
0
1699
3005
3003005
TR3003005_140823APB_FTO_91807
Bank
14/08/2023
1
61020
17
57630
1
3390
57630
0
1700
3005
3003005
TR3003005_140823APB_FTO_91818
Bank
14/08/2023
1
135600
40
135600
0
0
135600
0
1701
3005
3003005
TR3003005_160823APB_FTO_92532
Bank
16/08/2023
1
87112
29
87112
0
0
87112
0
1702
3005
3003005
TR3003005_160823FTO_92534
Bank To Cooperative
16/08/2023
1
3390
0
0
0
0
0
0
1703
3005
3003005
TR3003005_160823APB_FTO_92545
Bank
16/08/2023
1
82410
73
82410
0
0
82410
0
1704
3005
3003005
TR3003005_160823FTO_92549
Bank To Cooperative
16/08/2023
1
4623
0
0
0
0
0
0
1705
3005
3003005
TR3003005_160823FTO_92565
Bank
16/08/2023
1
9944
3
9944
0
0
9944
0
1706
3005
3003005
TR3003005_160823APB_FTO_92567
Bank
16/08/2023
1
270796
82
264242
3
6554
264242
0
1707
3005
3003005
TR3003005_160823APB_FTO_92571
Bank
16/08/2023
1
6360
2
6360
0
0
6360
0
1708
3005
3003005
TR3003005_160823APB_FTO_92575
Bank
16/08/2023
1
43200
36
43200
0
0
43200
0
1709
3005
3003005
TR3003005_160823FTO_92577
Bank To Cooperative
16/08/2023
1
2400
0
0
0
0
0
0
1710
3005
3003005
TR3003005_160823FTO_92587
Bank
16/08/2023
1
3618
3
3618
0
0
3618
0
1711
3005
3003005
TR3003005_160823APB_FTO_92589
Bank
16/08/2023
1
72159
60
72159
0
0
72159
0
1712
3005
3003005
TR3003005_160823APB_FTO_92601
Bank
16/08/2023
1
55476
46
55476
0
0
55476
0
1713
3005
3003005
TR3003005_160823APB_FTO_92607
Bank
16/08/2023
1
63918
51
61506
2
2412
61506
0
1714
3005
3003005
TR3003005_160823FTO_92612
Bank
16/08/2023
1
2400
2
2400
0
0
2400
0
1715
3005
3003005
TR3003005_160823APB_FTO_92618
Bank
16/08/2023
1
45600
38
45600
0
0
45600
0
1716
3005
3003005
TR3003005_160823FTO_92619
Bank To Cooperative
16/08/2023
1
1200
0
0
0
0
0
0
1717
3005
3003005
TR3003005_160823FTO_92624
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1718
3005
3003005
TR3003005_160823APB_FTO_92627
Bank
16/08/2023
1
31000
26
31000
0
0
31000
0
1719
3005
3003005
TR3003005_160823FTO_92634
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1720
3005
3003005
TR3003005_160823APB_FTO_92637
Bank
16/08/2023
1
44400
37
44400
0
0
44400
0
1721
3005
3003005
TR3003005_160823FTO_92639
Bank
16/08/2023
1
1302
1
1302
0
0
1302
0
1722
3005
3003005
TR3003005_160823APB_FTO_92641
Bank
16/08/2023
1
45570
35
45570
0
0
45570
0
1723
3005
3003005
TR3003005_160823FTO_92642
Bank
16/08/2023
1
1302
1
1302
0
0
1302
0
1724
3005
3003005
TR3003005_160823APB_FTO_92644
Bank
16/08/2023
1
53382
40
52080
1
1302
52080
0
1725
3005
3003005
TR3003005_160823APB_FTO_92647
Bank
16/08/2023
1
41040
36
41040
0
0
41040
0
1726
3005
3003005
TR3003005_160823FTO_92651
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1727
3005
3003005
TR3003005_160823APB_FTO_92653
Bank
16/08/2023
1
19200
16
19200
0
0
19200
0
1728
3005
3003005
TR3003005_160823FTO_92654
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1729
3005
3003005
TR3003005_160823APB_FTO_92656
Bank
16/08/2023
1
13200
11
13200
0
0
13200
0
1730
3005
3003005
TR3003005_160823APB_FTO_92659
Bank
16/08/2023
1
39600
33
39600
0
0
39600
0
1731
3005
3003005
TR3003005_160823APB_FTO_92660
Bank
16/08/2023
1
50800
43
50800
0
0
50800
0
1732
3005
3003005
TR3003005_160823FTO_92661
Bank To Cooperative
16/08/2023
1
2400
0
0
0
0
0
0
1733
3005
3003005
TR3003005_160823APB_FTO_92665
Bank
16/08/2023
1
28860
26
28860
0
0
28860
0
1734
3005
3003005
TR3003005_160823APB_FTO_92671
Bank
16/08/2023
1
41730
36
41730
0
0
41730
0
1735
3005
3003005
TR3003005_160823APB_FTO_92675
Bank
16/08/2023
1
68640
59
68640
0
0
68640
0
1736
3005
3003005
TR3003005_160823FTO_92677
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1737
3005
3003005
TR3003005_160823APB_FTO_92679
Bank
16/08/2023
1
14400
12
14400
0
0
14400
0
1738
3005
3003005
TR3003005_160823FTO_92680
Bank To Cooperative
16/08/2023
1
2400
0
0
0
0
0
0
1739
3005
3003005
TR3003005_160823FTO_92682
Bank
16/08/2023
1
2400
2
2400
0
0
2400
0
1740
3005
3003005
TR3003005_160823APB_FTO_92684
Bank
16/08/2023
1
109200
91
109200
0
0
109200
0
1741
3005
3003005
TR3003005_160823APB_FTO_92691
Bank
16/08/2023
1
60420
17
54060
2
6360
54060
0
1742
3005
3003005
TR3003005_160823APB_FTO_92697
Bank
16/08/2023
1
10170
3
10170
0
0
10170
0
1743
3005
3003005
TR3003005_160823FTO_92707
Bank
16/08/2023
1
1206
1
1206
0
0
1206
0
1744
3005
3003005
TR3003005_160823APB_FTO_92710
Bank
16/08/2023
1
69948
63
69948
0
0
69948
0
1745
3005
3003005
TR3003005_160823FTO_92712
Bank To Cooperative
16/08/2023
1
2412
0
0
0
0
0
0
1746
3005
3003005
TR3003005_160823APB_FTO_92716
Bank
16/08/2023
1
42570
33
42570
0
0
42570
0
1747
3005
3003005
TR3003005_160823FTO_92720
Bank To Cooperative
16/08/2023
1
2580
0
0
0
0
0
0
1748
3005
3003005
TR3003005_160823FTO_92726
Bank
16/08/2023
1
1296
1
1296
0
0
1296
0
1749
3005
3003005
TR3003005_160823APB_FTO_92728
Bank
16/08/2023
1
45360
35
45360
0
0
45360
0
1750
3005
3003005
TR3003005_160823FTO_92732
Bank
16/08/2023
1
3888
3
3888
0
0
3888
0
1751
3005
3003005
TR3003005_160823APB_FTO_92737
Bank
16/08/2023
1
29808
23
29808
0
0
29808
0
1752
3005
3003005
TR3003005_160823FTO_92741
Bank
16/08/2023
1
1120
1
1120
0
0
1120
0
1753
3005
3003005
TR3003005_160823APB_FTO_92744
Bank
16/08/2023
1
32480
29
32480
0
0
32480
0
1754
3005
3003005
TR3003005_160823FTO_92746
Bank
16/08/2023
1
1176
1
1176
0
0
1176
0
1755
3005
3003005
TR3003005_160823APB_FTO_92749
Bank
16/08/2023
1
97608
83
97608
0
0
97608
0
1756
3005
3003005
TR3003005_160823FTO_92753
Bank
16/08/2023
1
4824
4
4824
0
0
4824
0
1757
3005
3003005
TR3003005_160823APB_FTO_92754
Bank
16/08/2023
1
82209
67
79797
2
2412
79797
0
1758
3005
3003005
TR3003005_160823APB_FTO_92758
Bank
16/08/2023
1
27342
21
27342
0
0
27342
0
1759
3005
3003005
TR3003005_160823FTO_92760
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1760
3005
3003005
TR3003005_160823APB_FTO_92763
Bank
16/08/2023
1
35800
30
35800
0
0
35800
0
1761
3005
3003005
TR3003005_160823FTO_92767
Bank To Cooperative
16/08/2023
1
1200
0
0
0
0
0
0
1762
3005
3003005
TR3003005_160823APB_FTO_92769
Bank
16/08/2023
1
17600
44
17600
0
0
17600
0
1763
3005
3003005
TR3003005_160823FTO_92771
Bank To Cooperative
16/08/2023
1
1600
0
0
0
0
0
0
1764
3005
3003005
TR3003005_160823FTO_92776
Bank
16/08/2023
1
1206
1
1206
0
0
1206
0
1765
3005
3003005
TR3003005_160823APB_FTO_92782
Bank
16/08/2023
1
103113
88
103113
0
0
103113
0
1766
3005
3003005
TR3003005_160823APB_FTO_92783
Bank
16/08/2023
1
10170
3
10170
0
0
10170
0
1767
3005
3003005
TR3003005_160823APB_FTO_92789
Bank
16/08/2023
1
30800
40
30800
0
0
30800
0
1768
3005
3003005
TR3003005_160823FTO_92795
Bank
16/08/2023
1
3390
1
3390
0
0
3390
0
1769
3005
3003005
TR3003005_160823APB_FTO_92798
Bank
16/08/2023
1
3390
1
3390
0
0
3390
0
1770
3005
3003005
TR3003005_160823APB_FTO_92801
Bank
16/08/2023
1
86400
72
86400
0
0
86400
0
1771
3005
3003005
TR3003005_160823APB_FTO_92805
Bank
16/08/2023
1
9600
8
9600
0
0
9600
0
1772
3005
3003005
TR3003005_160823FTO_92808
Bank To Cooperative
16/08/2023
1
1200
0
0
0
0
0
0
1773
3005
3003005
TR3003005_160823FTO_92810
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1774
3005
3003005
TR3003005_160823APB_FTO_92813
Bank
16/08/2023
1
22800
19
22800
0
0
22800
0
1775
3005
3003005
TR3003005_160823FTO_92828
Bank
16/08/2023
1
6360
2
6360
0
0
6360
0
1776
3005
3003005
TR3003005_160823APB_FTO_92832
Bank
16/08/2023
1
215816
68
215816
0
0
215816
0
1777
3005
3003005
TR3003005_160823FTO_92838
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1778
3005
3003005
TR3003005_160823APB_FTO_92841
Bank
16/08/2023
1
27200
23
27200
0
0
27200
0
1779
3005
3003005
TR3003005_160823APB_FTO_92846
Bank
16/08/2023
1
19200
15
18000
1
1200
18000
0
1780
3005
3003005
TR3003005_160823APB_FTO_92847
Bank
16/08/2023
1
28800
24
28800
0
0
28800
0
1781
3005
3003005
TR3003005_160823APB_FTO_92850
Bank
16/08/2023
1
17600
16
17600
0
0
17600
0
1782
3005
3003005
TR3003005_160823FTO_92855
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
1783
3005
3003005
TR3003005_160823APB_FTO_92858
Bank
16/08/2023
1
22800
18
21600
1
1200
21600
0
1784
3005
3003005
TR3003005_160823APB_FTO_92866
Bank
16/08/2023
1
18000
15
18000
0
0
18000
0
1785
3005
3003005
TR3003005_160823APB_FTO_92870
Bank
16/08/2023
1
56400
47
56400
0
0
56400
0
1786
3005
3003005
TR3003005_160823APB_FTO_92877
Bank
16/08/2023
1
6780
2
6780
0
0
6780
0
1787
3005
3003005
TR3003005_160823FTO_93278
Bank
16/08/2023
1
6780
2
6780
0
0
6780
0
1788
3005
3003005
TR3003005_160823APB_FTO_93280
Bank
16/08/2023
1
105090
31
105090
0
0
105090
0
1789
3005
3003005
TR3003005_160823APB_FTO_93373
Bank
16/08/2023
1
98988
30
98988
0
0
98988
0
1790
3005
3003005
TR3003005_170823FTO_94357
Bank
17/08/2023
1
6780
2
6780
0
0
6780
0
1791
3005
3003005
TR3003005_170823APB_FTO_94362
Bank
17/08/2023
1
124752
36
121362
1
3390
121362
0
1792
3005
3003005
TR3003005_170823APB_FTO_94373
Bank
17/08/2023
1
61020
18
61020
0
0
61020
0
1793
3005
3003005
TR3003005_170823APB_FTO_94380
Bank
17/08/2023
1
52945
19
49765
1
3180
49765
0
1794
3005
3003005
TR3003005_170823APB_FTO_94396
Bank
17/08/2023
1
15695
14
15695
0
0
15695
0
1795
3005
3003005
TR3003005_170823FTO_94401
Bank
17/08/2023
1
2604
2
2604
0
0
2604
0
1796
3005
3003005
TR3003005_170823APB_FTO_94405
Bank
17/08/2023
1
58807
46
58807
0
0
58807
0
1797
3005
3003005
TR3003005_170823APB_FTO_94420
Bank
17/08/2023
1
99440
30
99440
0
0
99440
0
1798
3005
3003005
TR3003005_170823APB_FTO_94425
Bank
17/08/2023
1
1060
1
1060
0
0
1060
0
1799
3005
3003005
TR3003005_170823FTO_94430
Bank
17/08/2023
1
3888
3
3888
0
0
3888
0
1800
3005
3003005
TR3003005_170823APB_FTO_94434
Bank
17/08/2023
1
55728
45
55728
0
0
55728
0
1801
3005
3003005
TR3003005_170823FTO_94439
Bank
17/08/2023
1
6330
5
6330
0
0
6330
0
1802
3005
3003005
TR3003005_170823APB_FTO_94442
Bank
17/08/2023
1
67309
54
67309
0
0
67309
0
1803
3005
3003005
TR3003005_170823FTO_94451
Bank
17/08/2023
1
1302
1
1302
0
0
1302
0
1804
3005
3003005
TR3003005_170823APB_FTO_94454
Bank
17/08/2023
1
62496
48
62496
0
0
62496
0
1805
3005
3003005
TR3003005_170823FTO_94459
Bank
17/08/2023
1
1302
1
1302
0
0
1302
0
1806
3005
3003005
TR3003005_170823APB_FTO_94462
Bank
17/08/2023
1
40362
31
40362
0
0
40362
0
1807
3005
3003005
TR3003005_170823FTO_94467
Bank
17/08/2023
1
2604
2
2604
0
0
2604
0
1808
3005
3003005
TR3003005_170823APB_FTO_94471
Bank
17/08/2023
1
45570
34
44268
1
1302
44268
0
1809
3005
3003005
TR3003005_170823APB_FTO_94476
Bank
17/08/2023
1
58590
44
57288
1
1302
57288
0
1810
3005
3003005
TR3003005_170823FTO_94483
Bank
17/08/2023
1
2604
2
2604
0
0
2604
0
1811
3005
3003005
TR3003005_170823APB_FTO_94486
Bank
17/08/2023
1
37541
29
37541
0
0
37541
0
1812
3005
3003005
TR3003005_170823APB_FTO_94492
Bank
17/08/2023
1
9960
3
9960
0
0
9960
0
1813
3005
3003005
TR3003005_170823FTO_94496
Bank
17/08/2023
1
6780
2
6780
0
0
6780
0
1814
3005
3003005
TR3003005_170823APB_FTO_94498
Bank
17/08/2023
1
64410
19
64410
0
0
64410
0
1815
3005
3003005
TR3003005_170823APB_FTO_94510
Bank
17/08/2023
1
39600
33
39600
0
0
39600
0
1816
3005
3003005
TR3003005_170823FTO_94517
Bank
17/08/2023
1
1060
1
1060
0
0
1060
0
1817
3005
3003005
TR3003005_170823APB_FTO_94520
Bank
17/08/2023
1
53424
18
53424
0
0
53424
0
1818
3005
3003005
TR3003005_170823APB_FTO_94824
Bank
17/08/2023
1
212
1
212
0
0
212
0
1819
3005
3003005
TR3003005_180823APB_FTO_95624
Bank
18/08/2023
1
87837
81
87837
0
0
87837
0
1820
3005
3003005
TR3003005_180823FTO_95641
Bank
18/08/2023
1
10170
3
10170
0
0
10170
0
1821
3005
3003005
TR3003005_180823APB_FTO_95650
Bank
18/08/2023
1
843658
248
840268
1
3390
840268
0
1822
3005
3003005
TR3003005_180823FTO_95651
Bank To Cooperative
18/08/2023
1
23730
0
0
0
0
0
0
1823
3005
3003005
TR3003005_180823APB_FTO_95661
Bank
18/08/2023
1
27970
8
24580
1
3390
24580
0
1824
3005
3003005
TR3003005_180823APB_FTO_95671
Bank
18/08/2023
1
100800
84
100800
0
0
100800
0
1825
3005
3003005
TR3003005_180823APB_FTO_95685
Bank
18/08/2023
1
24000
20
24000
0
0
24000
0
1826
3005
3003005
TR3003005_180823FTO_95687
Bank To Cooperative
18/08/2023
1
1200
0
0
0
0
0
0
1827
3005
3003005
TR3003005_180823APB_FTO_95693
Bank
18/08/2023
1
50310
43
49140
1
1170
49140
0
1828
3005
3003005
TR3003005_180823FTO_95699
Bank
18/08/2023
1
3942
3
3942
0
0
3942
0
1829
3005
3003005
TR3003005_180823APB_FTO_95704
Bank
18/08/2023
1
65700
49
64386
1
1314
64386
0
1830
3005
3003005
TR3003005_180823APB_FTO_95881
Bank
18/08/2023
1
32000
27
32000
0
0
32000
0
1831
3005
3003005
TR3003005_180823FTO_95884
Bank To Cooperative
18/08/2023
1
4800
0
0
0
0
0
0
1832
3005
3003005
TR3003005_180823APB_FTO_95890
Bank
18/08/2023
1
38400
32
38400
0
0
38400
0
1833
3005
3003005
TR3003005_180823APB_FTO_95899
Bank
18/08/2023
1
12720
4
12720
0
0
12720
0
1834
3005
3003005
TR3003005_180823APB_FTO_95909
Bank
18/08/2023
1
18000
14
16800
1
1200
16800
0
1835
3005
3003005
TR3003005_180823FTO_96129
Bank
18/08/2023
1
3420
3
3420
0
0
3420
0
1836
3005
3003005
TR3003005_180823FTO_96138
Bank To Cooperative
18/08/2023
1
2280
0
0
0
0
0
0
1837
3005
3003005
TR3003005_180823APB_FTO_96329
Bank
18/08/2023
1
77520
68
77520
0
0
77520
0
1838
3005
3003005
TR3003005_180823APB_FTO_96354
Bank
18/08/2023
1
74836
26
74836
0
0
74836
0
1839
3005
3003005
TR3003005_180823FTO_96357
Bank To Cooperative
18/08/2023
1
9540
0
0
0
0
0
0
1840
3005
3003005
TR3003005_180823APB_FTO_96502
Bank
18/08/2023
1
11456
5
11456
0
0
11456
0
1841
3005
3003005
TR3003005_180823APB_FTO_96507
Bank
18/08/2023
1
32076
26
30888
1
1188
30888
0
1842
3005
3003005
TR3003005_180823APB_FTO_96513
Bank
18/08/2023
1
44800
38
44800
0
0
44800
0
1843
3005
3003005
TR3003005_180823FTO_96515
Bank To Cooperative
18/08/2023
1
1200
0
0
0
0
0
0
1844
3005
3003005
TR3003005_210823APB_FTO_98277
Bank
21/08/2023
1
39900
35
39900
0
0
39900
0
1845
3005
3003005
TR3003005_210823FTO_98282
Bank
21/08/2023
1
1206
1
1206
0
0
1206
0
1846
3005
3003005
TR3003005_210823APB_FTO_98285
Bank
21/08/2023
1
61506
48
57888
3
3618
57888
0
1847
3005
3003005
TR3003005_210823FTO_98287
Bank
21/08/2023
1
4824
4
4824
0
0
4824
0
1848
3005
3003005
TR3003005_210823APB_FTO_98289
Bank
21/08/2023
1
83214
69
83214
0
0
83214
0
1849
3005
3003005
TR3003005_210823FTO_98291
Bank
21/08/2023
1
1206
1
1206
0
0
1206
0
1850
3005
3003005
TR3003005_210823APB_FTO_98294
Bank
21/08/2023
1
71958
60
71958
0
0
71958
0
1851
3005
3003005
TR3003005_210823FTO_98297
Bank
21/08/2023
1
2532
2
2532
0
0
2532
0
1852
3005
3003005
TR3003005_210823APB_FTO_98300
Bank
21/08/2023
1
52750
41
51484
1
1266
51484
0
1853
3005
3003005
TR3003005_210823APB_FTO_98538
Bank
21/08/2023
1
20340
4
13560
2
6780
13560
0
1854
3005
3003005
TR3003005_210823FTO_98543
Bank
21/08/2023
1
2400
2
2400
0
0
2400
0
1855
3005
3003005
TR3003005_210823APB_FTO_98547
Bank
21/08/2023
1
47000
44
47000
0
0
47000
0
1856
3005
3003005
TR3003005_210823FTO_98548
Bank
21/08/2023
1
2616
2
2616
0
0
2616
0
1857
3005
3003005
TR3003005_210823APB_FTO_98551
Bank
21/08/2023
1
47088
35
45780
1
1308
45780
0
1858
3005
3003005
TR3003005_210823FTO_98555
Bank
21/08/2023
1
1200
1
1200
0
0
1200
0
1859
3005
3003005
TR3003005_210823APB_FTO_98560
Bank
21/08/2023
1
32400
27
32400
0
0
32400
0
1860
3005
3003005
TR3003005_210823FTO_98576
Bank
21/08/2023
1
1200
1
1200
0
0
1200
0
1861
3005
3003005
TR3003005_210823APB_FTO_98582
Bank
21/08/2023
1
40800
34
40800
0
0
40800
0
1862
3005
3003005
TR3003005_220823APB_FTO_100170
Bank
22/08/2023
1
209954
62
209954
0
0
209954
0
1863
3005
3003005
TR3003005_220823APB_FTO_100174
Bank
22/08/2023
1
42966
33
42966
0
0
42966
0
1864
3005
3003005
TR3003005_220823FTO_100176
Bank To Cooperative
22/08/2023
1
3906
0
0
0
0
0
0
1865
3005
3003005
TR3003005_220823FTO_100180
Bank
22/08/2023
1
1296
1
1296
0
0
1296
0
1866
3005
3003005
TR3003005_220823APB_FTO_100182
Bank
22/08/2023
1
39960
33
39960
0
0
39960
0
1867
3005
3003005
TR3003005_220823FTO_100186
Bank
22/08/2023
1
6480
5
6480
0
0
6480
0
1868
3005
3003005
TR3003005_220823APB_FTO_100188
Bank
22/08/2023
1
18144
14
18144
0
0
18144
0
1869
3005
3003005
TR3003005_220823FTO_100193
Bank
22/08/2023
1
1302
1
1302
0
0
1302
0
1870
3005
3003005
TR3003005_220823APB_FTO_100196
Bank
22/08/2023
1
46872
36
46872
0
0
46872
0
1871
3005
3003005
TR3003005_220823FTO_100201
Bank
22/08/2023
1
1302
1
1302
0
0
1302
0
1872
3005
3003005
TR3003005_220823APB_FTO_100205
Bank
22/08/2023
1
58590
44
57288
1
1302
57288
0
1873
3005
3003005
TR3003005_220823APB_FTO_100211
Bank
22/08/2023
1
83381
71
83381
0
0
83381
0
1874
3005
3003005
TR3003005_220823FTO_100213
Bank To Cooperative
22/08/2023
1
4776
0
0
0
0
0
0
1875
3005
3003005
TR3003005_220823APB_FTO_100217
Bank
22/08/2023
1
31588
10
31588
0
0
31588
0
1876
3005
3003005
TR3003005_220823APB_FTO_100225
Bank
22/08/2023
1
19500
6
19500
0
0
19500
0
1877
3005
3003005
TR3003005_220823FTO_100226
Bank To Cooperative
22/08/2023
1
3180
0
0
0
0
0
0
1878
3005
3003005
TR3003005_220823APB_FTO_100228
Bank
22/08/2023
1
12000
10
12000
0
0
12000
0
1879
3005
3003005
TR3003005_220823APB_FTO_100233
Bank
22/08/2023
1
51200
43
51200
0
0
51200
0
1880
3005
3003005
TR3003005_220823FTO_100234
Bank To Cooperative
22/08/2023
1
1200
0
0
0
0
0
0
1881
3005
3003005
TR3003005_220823APB_FTO_100238
Bank
22/08/2023
1
57600
48
57600
0
0
57600
0
1882
3005
3003005
TR3003005_220823FTO_100244
Bank
22/08/2023
1
4824
4
4824
0
0
4824
0
1883
3005
3003005
TR3003005_220823APB_FTO_100248
Bank
22/08/2023
1
65928
53
62511
3
3417
62511
0
1884
3005
3003005
TR3003005_220823APB_FTO_100254
Bank
22/08/2023
1
26325
23
26325
0
0
26325
0
1885
3005
3003005
TR3003005_220823APB_FTO_100260
Bank
22/08/2023
1
41800
36
41800
0
0
41800
0
1886
3005
3003005
TR3003005_220823FTO_100263
Bank To Cooperative
22/08/2023
1
2400
0
0
0
0
0
0
1887
3005
3003005
TR3003005_220823APB_FTO_100266
Bank
22/08/2023
1
18080
5
18080
0
0
18080
0
1888
3005
3003005
TR3003005_220823FTO_100271
Bank
22/08/2023
1
1206
1
1206
0
0
1206
0
1889
3005
3003005
TR3003005_220823APB_FTO_100275
Bank
22/08/2023
1
89847
80
89847
0
0
89847
0
1890
3005
3003005
TR3003005_220823FTO_100276
Bank To Cooperative
22/08/2023
1
2412
0
0
0
0
0
0
1891
3005
3003005
TR3003005_220823APB_FTO_100279
Bank
22/08/2023
1
56280
53
56280
0
0
56280
0
1892
3005
3003005
TR3003005_220823FTO_100280
Bank To Cooperative
22/08/2023
1
804
0
0
0
0
0
0
1893
3005
3003005
TR3003005_220823FTO_100284
Bank
22/08/2023
1
2508
2
2508
0
0
2508
0
1894
3005
3003005
TR3003005_220823APB_FTO_100286
Bank
22/08/2023
1
11286
9
11286
0
0
11286
0
1895
3005
3003005
TR3003005_220823APB_FTO_100299
Bank
22/08/2023
1
47400
40
46200
1
1200
46200
0
1896
3005
3003005
TR3003005_220823APB_FTO_100305
Bank
22/08/2023
1
22914
19
22914
0
0
22914
0
1897
3005
3003005
TR3003005_220823APB_FTO_100307
Bank
22/08/2023
1
31800
10
31800
0
0
31800
0
1898
3005
3003005
TR3003005_220823APB_FTO_100309
Bank
22/08/2023
1
7418
3
7418
0
0
7418
0
1899
3005
3003005
TR3003005_220823APB_FTO_100316
Bank
22/08/2023
1
4028
4
4028
0
0
4028
0
1900
3005
3003005
TR3003005_220823APB_FTO_100318
Bank
22/08/2023
1
4800
4
4800
0
0
4800
0
1901
3005
3003005
TR3003005_220823FTO_100321
Bank
22/08/2023
1
1200
1
1200
0
0
1200
0
1902
3005
3003005
TR3003005_220823APB_FTO_100326
Bank
22/08/2023
1
36000
31
36000
0
0
36000
0
1903
3005
3003005
TR3003005_220823APB_FTO_100331
Bank
22/08/2023
1
27600
22
26400
1
1200
26400
0
1904
3005
3003005
TR3003005_220823FTO_100336
Bank
22/08/2023
1
1200
1
1200
0
0
1200
0
1905
3005
3003005
TR3003005_220823APB_FTO_100350
Bank
22/08/2023
1
51000
42
49800
1
1200
49800
0
1906
3005
3003005
TR3003005_220823APB_FTO_100362
Bank
22/08/2023
1
9600
8
9600
0
0
9600
0
1907
3005
3003005
TR3003005_220823APB_FTO_100376
Bank
22/08/2023
1
55200
46
55200
0
0
55200
0
1908
3005
3003005
TR3003005_220823APB_FTO_100384
Bank
22/08/2023
1
31376
10
31376
0
0
31376
0
1909
3005
3003005
TR3003005_220823FTO_100802
Bank
22/08/2023
1
3616
1
3616
0
0
3616
0
1910
3005
3003005
TR3003005_220823APB_FTO_100806
Bank
22/08/2023
1
104416
29
104416
0
0
104416
0
1911
3005
3003005
TR3003005_220823FTO_100812
Bank To Cooperative
22/08/2023
1
7232
0
0
0
0
0
0
1912
3005
3003005
TR3003005_220823APB_FTO_100816
Bank
22/08/2023
1
6784
2
6784
0
0
6784
0
1913
3005
3003005
TR3003005_220823FTO_100817
Bank
22/08/2023
1
226
1
226
0
0
226
0
1914
3005
3003005
TR3003005_220823APB_FTO_100883
Bank
22/08/2023
1
23440
18
23440
0
0
23440
0
1915
3005
3003005
TR3003005_220823FTO_100885
Bank To Cooperative
22/08/2023
1
1200
0
0
0
0
0
0
1916
3005
3003005
TR3003005_220823APB_FTO_100886
Bank
22/08/2023
1
226
1
226
0
0
226
0
1917
3005
3003005
TR3003005_220823APB_FTO_100887
Bank
22/08/2023
1
226
1
226
0
0
226
0
1918
3005
3003005
TR3003005_220823APB_FTO_100889
Bank
22/08/2023
1
226
1
226
0
0
226
0
1919
3005
3003005
TR3003005_220823APB_FTO_100890
Bank
22/08/2023
1
226
1
226
0
0
226
0
1920
3005
3003005
TR3003005_220823APB_FTO_100892
Bank
22/08/2023
1
226
1
226
0
0
226
0
1921
3005
3003005
TR3003005_230823APB_FTO_101384
Bank
23/08/2023
1
165690
49
165690
0
0
165690
0
1922
3005
3003005
TR3003005_230823FTO_101389
Bank To Cooperative
23/08/2023
1
3390
0
0
0
0
0
0
1923
3005
3003005
TR3003005_230823APB_FTO_101391
Bank
23/08/2023
1
6360
2
6360
0
0
6360
0
1924
3005
3003005
TR3003005_230823APB_FTO_101399
Bank
23/08/2023
1
39758
36
39758
0
0
39758
0
1925
3005
3003005
TR3003005_230823FTO_101404
Bank
23/08/2023
1
2260
1
2260
0
0
2260
0
1926
3005
3003005
TR3003005_230823APB_FTO_101405
Bank
23/08/2023
1
4520
2
4520
0
0
4520
0
1927
3005
3003005
TR3003005_230823APB_FTO_101447
Bank
23/08/2023
1
9040
4
9040
0
0
9040
0
1928
3005
3003005
TR3003005_230823APB_FTO_101550
Bank
23/08/2023
1
226
1
226
0
0
226
0
1929
3005
3003005
TR3003005_230823APB_FTO_101610
Bank
23/08/2023
1
38214
32
37056
1
1158
37056
0
1930
3005
3003005
TR3003005_230823APB_FTO_101687
Bank
23/08/2023
1
12720
4
12720
0
0
12720
0
1931
3005
3003005
TR3003005_230823FTO_101712
Bank
23/08/2023
1
10848
3
10848
0
0
10848
0
1932
3005
3003005
TR3003005_230823APB_FTO_101716
Bank
23/08/2023
1
242272
66
238656
1
3616
238656
0
1933
3005
3003005
TR3003005_230823APB_FTO_102212
Bank
23/08/2023
1
226
1
226
0
0
226
0
1934
3005
3003005
TR3003005_230823APB_FTO_102215
Bank
23/08/2023
1
226
1
226
0
0
226
0
1935
3005
3003005
TR3003005_230823FTO_102222
Bank
23/08/2023
1
3600
3
3600
0
0
3600
0
1936
3005
3003005
TR3003005_230823APB_FTO_102224
Bank
23/08/2023
1
63600
52
62400
1
1200
62400
0
1937
3005
3003005
TR3003005_240823APB_FTO_102831
Bank
24/08/2023
1
29445
25
29250
1
195
29250
0
1938
3005
3003005
TR3003005_240823APB_FTO_102840
Bank
24/08/2023
1
133136
42
133136
0
0
133136
0
1939
3005
3003005
TR3003005_240823FTO_103088
Bank
24/08/2023
1
3180
1
3180
0
0
3180
0
1940
3005
3003005
TR3003005_240823APB_FTO_103092
Bank
24/08/2023
1
41340
13
41340
0
0
41340
0
1941
3005
3003005
TR3003005_240823APB_FTO_103099
Bank
24/08/2023
1
25050
24
24048
1
1002
24048
0
1942
3005
3003005
TR3003005_240823APB_FTO_103132
Bank
24/08/2023
1
226
1
226
0
0
226
0
1943
3005
3003005
TR3003005_240823APB_FTO_103136
Bank
24/08/2023
1
226
1
226
0
0
226
0
1944
3005
3003005
TR3003005_240823APB_FTO_103139
Bank
24/08/2023
1
226
1
226
0
0
226
0
1945
3005
3003005
TR3003005_240823APB_FTO_103142
Bank
24/08/2023
1
226
1
226
0
0
226
0
1946
3005
3003005
TR3003005_240823APB_FTO_103144
Bank
24/08/2023
1
226
1
226
0
0
226
0
1947
3005
3003005
TR3003005_240823APB_FTO_103151
Bank
24/08/2023
1
226
1
226
0
0
226
0
1948
3005
3003005
TR3003005_240823APB_FTO_103162
Bank
24/08/2023
1
27760
9
27760
0
0
27760
0
1949
3005
3003005
TR3003005_240823FTO_103176
Bank
24/08/2023
1
3616
1
3616
0
0
3616
0
1950
3005
3003005
TR3003005_240823APB_FTO_103178
Bank
24/08/2023
1
86784
24
86784
0
0
86784
0
1951
3005
3003005
TR3003005_240823APB_FTO_103195
Bank
24/08/2023
1
13560
4
13560
0
0
13560
0
1952
3005
3003005
TR3003005_240823FTO_103203
Bank
24/08/2023
1
1194
1
1194
0
0
1194
0
1953
3005
3003005
TR3003005_240823APB_FTO_103210
Bank
24/08/2023
1
76814
72
76814
0
0
76814
0
1954
3005
3003005
TR3003005_240823FTO_103217
Bank
24/08/2023
1
2460
2
2460
0
0
2460
0
1955
3005
3003005
TR3003005_240823APB_FTO_103220
Bank
24/08/2023
1
23370
19
23370
0
0
23370
0
1956
3005
3003005
TR3003005_240823APB_FTO_103226
Bank
24/08/2023
1
23072
19
23072
0
0
23072
0
1957
3005
3003005
TR3003005_240823FTO_103231
Bank
24/08/2023
1
3762
3
3762
0
0
3762
0
1958
3005
3003005
TR3003005_240823APB_FTO_103237
Bank
24/08/2023
1
63954
50
62700
1
1254
62700
0
1959
3005
3003005
TR3003005_240823APB_FTO_103243
Bank
24/08/2023
1
13984
14
13984
0
0
13984
0
1960
3005
3003005
TR3003005_240823APB_FTO_103247
Bank
24/08/2023
1
9936
9
9936
0
0
9936
0
1961
3005
3003005
TR3003005_240823APB_FTO_103250
Bank
24/08/2023
1
5160
4
5160
0
0
5160
0
1962
3005
3003005
TR3003005_240823FTO_103252
Bank To Cooperative
24/08/2023
1
1290
0
0
0
0
0
0
1963
3005
3003005
TR3003005_240823APB_FTO_103257
Bank
24/08/2023
1
43650
41
43650
0
0
43650
0
1964
3005
3003005
TR3003005_240823FTO_103261
Bank
24/08/2023
1
1104
1
1104
0
0
1104
0
1965
3005
3003005
TR3003005_240823APB_FTO_103265
Bank
24/08/2023
1
44160
40
44160
0
0
44160
0
1966
3005
3003005
TR3003005_250823APB_FTO_103883
Bank
25/08/2023
1
3390
1
3390
0
0
3390
0
1967
3005
3003005
TR3003005_250823APB_FTO_103888
Bank
25/08/2023
1
3616
1
3616
0
0
3616
0
1968
3005
3003005
TR3003005_250823FTO_103889
Bank
25/08/2023
1
2316
2
2316
0
0
2316
0
1969
3005
3003005
TR3003005_250823APB_FTO_103891
Bank
25/08/2023
1
30108
26
30108
0
0
30108
0
1970
3005
3003005
TR3003005_250823APB_FTO_104458
Bank
25/08/2023
1
226
1
226
0
0
226
0
1971
3005
3003005
TR3003005_250823APB_FTO_104626
Bank
25/08/2023
1
7232
2
7232
0
0
7232
0
1972
3005
3003005
TR3003005_280823APB_FTO_105975
Bank
28/08/2023
1
40400
35
40400
0
0
40400
0
1973
3005
3003005
TR3003005_280823APB_FTO_105984
Bank
28/08/2023
1
24000
20
24000
0
0
24000
0
1974
3005
3003005
TR3003005_280823FTO_105985
Bank To Cooperative
28/08/2023
1
1200
0
0
0
0
0
0
1975
3005
3003005
TR3003005_280823APB_FTO_105990
Bank
28/08/2023
1
12000
10
12000
0
0
12000
0
1976
3005
3003005
TR3003005_280823FTO_105992
Bank To Cooperative
28/08/2023
1
1200
0
0
0
0
0
0
1977
3005
3003005
TR3003005_280823APB_FTO_105996
Bank
28/08/2023
1
1600
2
1600
0
0
1600
0
1978
3005
3003005
TR3003005_280823APB_FTO_106002
Bank
28/08/2023
1
65600
55
65600
0
0
65600
0
1979
3005
3003005
TR3003005_280823FTO_106011
Bank To Cooperative
28/08/2023
1
2400
0
0
0
0
0
0
1980
3005
3003005
TR3003005_280823FTO_106057
Bank
28/08/2023
1
2412
2
2412
0
0
2412
0
1981
3005
3003005
TR3003005_280823APB_FTO_106059
Bank
28/08/2023
1
49446
38
45828
3
3618
45828
0
1982
3005
3003005
TR3003005_280823FTO_106060
Bank
28/08/2023
1
3180
1
3180
0
0
3180
0
1983
3005
3003005
TR3003005_280823APB_FTO_106064
Bank
28/08/2023
1
34132
11
34132
0
0
34132
0
1984
3005
3003005
TR3003005_280823APB_FTO_106073
Bank
28/08/2023
1
22610
20
22610
0
0
22610
0
1985
3005
3003005
TR3003005_280823FTO_106075
Bank To Cooperative
28/08/2023
1
1140
0
0
0
0
0
0
1986
3005
3003005
TR3003005_280823FTO_106084
Bank
28/08/2023
1
1140
1
1140
0
0
1140
0
1987
3005
3003005
TR3003005_280823APB_FTO_106088
Bank
28/08/2023
1
50160
44
50160
0
0
50160
0
1988
3005
3003005
TR3003005_280823FTO_106094
Bank
28/08/2023
1
1140
1
1140
0
0
1140
0
1989
3005
3003005
TR3003005_280823APB_FTO_106097
Bank
28/08/2023
1
27360
24
27360
0
0
27360
0
1990
3005
3003005
TR3003005_280823APB_FTO_106110
Bank
28/08/2023
1
54000
45
54000
0
0
54000
0
1991
3005
3003005
TR3003005_280823FTO_106116
Bank
28/08/2023
1
1200
1
1200
0
0
1200
0
1992
3005
3003005
TR3003005_280823APB_FTO_106117
Bank
28/08/2023
1
21600
18
21600
0
0
21600
0
1993
3005
3003005
TR3003005_280823APB_FTO_106128
Bank
28/08/2023
1
41664
32
41664
0
0
41664
0
1994
3005
3003005
TR3003005_280823APB_FTO_106143
Bank
28/08/2023
1
42966
33
42966
0
0
42966
0
1995
3005
3003005
TR3003005_280823FTO_106149
Bank
28/08/2023
1
1302
1
1302
0
0
1302
0
1996
3005
3003005
TR3003005_280823APB_FTO_106152
Bank
28/08/2023
1
36456
28
36456
0
0
36456
0
1997
3005
3003005
TR3003005_280823FTO_106155
Bank
28/08/2023
1
1302
1
1302
0
0
1302
0
1998
3005
3003005
TR3003005_280823APB_FTO_106159
Bank
28/08/2023
1
19530
15
19530
0
0
19530
0
1999
3005
3003005
TR3003005_280823APB_FTO_106165
Bank
28/08/2023
1
17160
13
17160
0
0
17160
0
2000
3005
3003005
TR3003005_280823FTO_106170
Bank
28/08/2023
1
2604
2
2604
0
0
2604
0
2001
3005
3003005
TR3003005_280823APB_FTO_106174
Bank
28/08/2023
1
44268
34
44268
0
0
44268
0
2002
3005
3003005
TR3003005_280823FTO_106178
Bank
28/08/2023
1
1200
1
1200
0
0
1200
0
2003
3005
3003005
TR3003005_280823APB_FTO_106181
Bank
28/08/2023
1
25200
21
25200
0
0
25200
0
2004
3005
3003005
TR3003005_280823FTO_106221
Bank
28/08/2023
1
1206
1
1206
0
0
1206
0
2005
3005
3003005
TR3003005_280823APB_FTO_106252
Bank
28/08/2023
1
75978
64
75978
0
0
75978
0
2006
3005
3003005
TR3003005_280823FTO_106255
Bank To Cooperative
28/08/2023
1
2412
0
0
0
0
0
0
2007
3005
3003005
TR3003005_280823APB_FTO_106259
Bank
28/08/2023
1
91254
79
91254
0
0
91254
0
2008
3005
3003005
TR3003005_280823FTO_106262
Bank To Cooperative
28/08/2023
1
3417
0
0
0
0
0
0
2009
3005
3003005
TR3003005_280823APB_FTO_106267
Bank
28/08/2023
1
6780
2
6780
0
0
6780
0
2010
3005
3003005
TR3003005_280823APB_FTO_106272
Bank
28/08/2023
1
22713
29
22713
0
0
22713
0
2011
3005
3003005
TR3003005_280823FTO_106273
Bank To Cooperative
28/08/2023
1
1608
0
0
0
0
0
0
2012
3005
3003005
TR3003005_280823APB_FTO_106280
Bank
28/08/2023
1
31356
39
31356
0
0
31356
0
2013
3005
3003005
TR3003005_280823APB_FTO_106283
Bank
28/08/2023
1
3180
3
3180
0
0
3180
0
2014
3005
3003005
TR3003005_280823FTO_106306
Bank
28/08/2023
1
3636
3
3636
0
0
3636
0
2015
3005
3003005
TR3003005_280823APB_FTO_106310
Bank
28/08/2023
1
69084
58
69084
0
0
69084
0
2016
3005
3003005
TR3003005_280823FTO_106312
Bank
28/08/2023
1
1200
1
1200
0
0
1200
0
2017
3005
3003005
TR3003005_280823APB_FTO_106317
Bank
28/08/2023
1
24000
20
24000
0
0
24000
0
2018
3005
3003005
TR3003005_280823APB_FTO_106324
Bank
28/08/2023
1
19200
15
18000
1
1200
18000
0
2019
3005
3003005
TR3003005_280823FTO_106414
Bank
28/08/2023
1
2412
2
2412
0
0
2412
0
2020
3005
3003005
TR3003005_280823APB_FTO_106420
Bank
28/08/2023
1
76983
64
76983
0
0
76983
0
2021
3005
3003005
TR3003005_290823FTO_106815
Bank
29/08/2023
1
3180
1
3180
0
0
3180
0
2022
3005
3003005
TR3003005_290823APB_FTO_106819
Bank
29/08/2023
1
94552
31
94552
0
0
94552
0
2023
3005
3003005
TR3003005_290823APB_FTO_106852
Bank
29/08/2023
1
162180
51
162180
0
0
162180
0
2024
3005
3003005
TR3003005_290823FTO_106856
Bank To Cooperative
29/08/2023
1
3180
0
0
0
0
0
0
2025
3005
3003005
TR3003005_290823APB_FTO_106863
Bank
29/08/2023
1
8400
6
7200
1
1200
7200
0
2026
3005
3003005
TR3003005_290823FTO_106871
Bank
29/08/2023
1
3390
1
3390
0
0
3390
0
2027
3005
3003005
TR3003005_290823APB_FTO_106873
Bank
29/08/2023
1
64200
21
64200
0
0
64200
0
2028
3005
3003005
TR3003005_290823FTO_106877
Bank To Cooperative
29/08/2023
1
3390
0
0
0
0
0
0
2029
3005
3003005
TR3003005_290823APB_FTO_106934
Bank
29/08/2023
1
6572
3
6572
0
0
6572
0
2030
3005
3003005
TR3003005_290823APB_FTO_107071
Bank
29/08/2023
1
63312
19
63312
0
0
63312
0
2031
3005
3003005
TR3003005_290823FTO_107077
Bank
29/08/2023
1
2985
3
2985
0
0
2985
0
2032
3005
3003005
TR3003005_290823APB_FTO_107084
Bank
29/08/2023
1
61889
64
61889
0
0
61889
0
2033
3005
3003005
TR3003005_290823APB_FTO_107103
Bank
29/08/2023
1
7006
2
7006
0
0
7006
0
2034
3005
3003005
TR3003005_290823FTO_107141
Bank
29/08/2023
1
1200
1
1200
0
0
1200
0
2035
3005
3003005
TR3003005_290823APB_FTO_107144
Bank
29/08/2023
1
20400
17
20400
0
0
20400
0
2036
3005
3003005
TR3003005_290823FTO_107180
Bank
29/08/2023
1
3390
1
3390
0
0
3390
0
2037
3005
3003005
TR3003005_290823APB_FTO_107182
Bank
29/08/2023
1
48100
15
48100
0
0
48100
0
2038
3005
3003005
TR3003005_290823APB_FTO_107185
Bank
29/08/2023
1
226
1
226
0
0
226
0
2039
3005
3003005
TR3003005_290823APB_FTO_107819
Bank
29/08/2023
1
37200
30
36000
1
1200
36000
0
2040
3005
3003005
TR3003005_290823FTO_107831
Bank
29/08/2023
1
1206
1
1206
0
0
1206
0
2041
3005
3003005
TR3003005_290823APB_FTO_107841
Bank
29/08/2023
1
34974
28
33768
1
1206
33768
0
2042
3005
3003005
TR3003005_290823APB_FTO_107849
Bank
29/08/2023
1
40200
33
39000
1
1200
39000
0
2043
3005
3003005
TR3003005_290823APB_FTO_107857
Bank
29/08/2023
1
10400
9
10400
0
0
10400
0
2044
3005
3003005
TR3003005_290823APB_FTO_107867
Bank
29/08/2023
1
52000
56
52000
0
0
52000
0
2045
3005
3003005
TR3003005_290823APB_FTO_107898
Bank
29/08/2023
1
226
1
226
0
0
226
0
2046
3005
3003005
TR3003005_290823APB_FTO_107957
Bank
29/08/2023
1
212
1
212
0
0
212
0
2047
3005
3003005
TR3003005_300823APB_FTO_108870
Bank
30/08/2023
1
36890
29
36890
0
0
36890
0
2048
3005
3003005
TR3003005_300823APB_FTO_108877
Bank
30/08/2023
1
40362
31
40362
0
0
40362
0
2049
3005
3003005
TR3003005_300823FTO_108880
Bank To Cooperative
30/08/2023
1
1302
0
0
0
0
0
0
2050
3005
3003005
TR3003005_300823FTO_108882
Bank
30/08/2023
1
3180
1
3180
0
0
3180
0
2051
3005
3003005
TR3003005_300823APB_FTO_108884
Bank
30/08/2023
1
25440
8
25440
0
0
25440
0
2052
3005
3003005
TR3003005_300823APB_FTO_108892
Bank
30/08/2023
1
53788
17
53788
0
0
53788
0
2053
3005
3003005
TR3003005_300823FTO_108897
Bank
30/08/2023
1
1200
1
1200
0
0
1200
0
2054
3005
3003005
TR3003005_300823APB_FTO_108904
Bank
30/08/2023
1
31200
26
31200
0
0
31200
0
2055
3005
3003005
TR3003005_300823APB_FTO_108913
Bank
30/08/2023
1
21708
18
21708
0
0
21708
0
2056
3005
3003005
TR3003005_300823APB_FTO_108925
Bank
30/08/2023
1
35820
30
35820
0
0
35820
0
2057
3005
3003005
TR3003005_300823APB_FTO_108933
Bank
30/08/2023
1
9114
7
9114
0
0
9114
0
2058
3005
3003005
TR3003005_300823APB_FTO_108945
Bank
30/08/2023
1
31062
29
29058
2
2004
29058
0
2059
3005
3003005
TR3003005_300823FTO_109228
Bank
30/08/2023
1
3006
3
3006
0
0
3006
0
2060
3005
3003005
TR3003005_300823APB_FTO_109230
Bank
30/08/2023
1
21042
21
21042
0
0
21042
0
2061
3005
3003005
TR3003005_300823FTO_109634
Bank
30/08/2023
1
3390
1
3390
0
0
3390
0
2062
3005
3003005
TR3003005_300823APB_FTO_109636
Bank
30/08/2023
1
206790
61
206790
0
0
206790
0
2063
3005
3003005
TR3003005_300823FTO_109638
Bank To Cooperative
30/08/2023
1
3390
0
0
0
0
0
0
2064
3005
3003005
TR3003005_300823APB_FTO_109642
Bank
30/08/2023
1
66780
19
60420
2
6360
60420
0
2065
3005
3003005
TR3003005_300823FTO_109645
Bank
30/08/2023
1
1200
1
1200
0
0
1200
0
2066
3005
3003005
TR3003005_300823APB_FTO_109646
Bank
30/08/2023
1
37200
31
37200
0
0
37200
0
2067
3005
3003005
TR3003005_010923FTO_111854
Bank
01/09/2023
1
1302
1
1302
0
0
1302
0
2068
3005
3003005
TR3003005_010923APB_FTO_111857
Bank
01/09/2023
1
108066
83
108066
0
0
108066
0
2069
3005
3003005
TR3003005_010923FTO_111858
Bank To Cooperative
01/09/2023
1
2604
0
0
0
0
0
0
2070
3005
3003005
TR3003005_010923FTO_111860
Bank
01/09/2023
1
2400
2
2400
0
0
2400
0
2071
3005
3003005
TR3003005_010923APB_FTO_111861
Bank
01/09/2023
1
58800
49
58800
0
0
58800
0
2072
3005
3003005
TR3003005_010923APB_FTO_111864
Bank
01/09/2023
1
62662
56
61498
1
1164
61498
0
2073
3005
3003005
TR3003005_010923APB_FTO_111871
Bank
01/09/2023
1
40066
13
40066
0
0
40066
0
2074
3005
3003005
TR3003005_010923APB_FTO_111875
Bank
01/09/2023
1
14204
5
14204
0
0
14204
0
2075
3005
3003005
TR3003005_010923APB_FTO_111882
Bank
01/09/2023
1
16800
14
16800
0
0
16800
0
2076
3005
3003005
TR3003005_010923FTO_111885
Bank To Cooperative
01/09/2023
1
1200
0
0
0
0
0
0
2077
3005
3003005
TR3003005_010923APB_FTO_111887
Bank
01/09/2023
1
29640
27
29640
0
0
29640
0
2078
3005
3003005
TR3003005_010923APB_FTO_111891
Bank
01/09/2023
1
21600
18
21600
0
0
21600
0
2079
3005
3003005
TR3003005_010923FTO_111894
Bank
01/09/2023
1
1200
1
1200
0
0
1200
0
2080
3005
3003005
TR3003005_010923APB_FTO_111896
Bank
01/09/2023
1
17600
15
17600
0
0
17600
0
2081
3005
3003005
TR3003005_010923FTO_111898
Bank To Cooperative
01/09/2023
1
2400
0
0
0
0
0
0
2082
3005
3003005
TR3003005_020923FTO_114111
Bank
02/09/2023
1
6784
2
6784
0
0
6784
0
2083
3005
3003005
TR3003005_020923APB_FTO_114113
Bank
02/09/2023
1
220692
66
220692
0
0
220692
0
2084
3005
3003005
TR3003005_020923APB_FTO_114116
Bank
02/09/2023
1
5512
2
5512
0
0
5512
0
2085
3005
3003005
TR3003005_020923FTO_114118
Bank
02/09/2023
1
185
1
185
0
0
185
0
2086
3005
3003005
TR3003005_020923APB_FTO_114119
Bank
02/09/2023
1
32375
38
32375
0
0
32375
0
2087
3005
3003005
TR3003005_020923FTO_114120
Bank
02/09/2023
1
1278
1
1278
0
0
1278
0
2088
3005
3003005
TR3003005_020923APB_FTO_114122
Bank
02/09/2023
1
47286
36
46008
1
1278
46008
0
2089
3005
3003005
TR3003005_020923APB_FTO_114124
Bank
02/09/2023
1
14214
12
14214
0
0
14214
0
2090
3005
3003005
TR3003005_020923FTO_114126
Bank
02/09/2023
1
1302
2
1302
0
0
1302
0
2091
3005
3003005
TR3003005_020923APB_FTO_114128
Bank
02/09/2023
1
22134
33
21483
1
651
21483
0
2092
3005
3003005
TR3003005_020923APB_FTO_114130
Bank
02/09/2023
1
1058
1
1058
0
0
1058
0
2093
3005
3003005
TR3003005_020923FTO_114131
Bank
02/09/2023
1
1194
1
1194
0
0
1194
0
2094
3005
3003005
TR3003005_020923APB_FTO_114132
Bank
02/09/2023
1
88953
79
88953
0
0
88953
0
2095
3005
3003005
TR3003005_040923APB_FTO_114545
Bank
04/09/2023
1
17808
6
17808
0
0
17808
0
2096
3005
3003005
TR3003005_040923FTO_114547
Bank
04/09/2023
1
2412
2
2412
0
0
2412
0
2097
3005
3003005
TR3003005_040923APB_FTO_114548
Bank
04/09/2023
1
32562
25
30150
2
2412
30150
0
2098
3005
3003005
TR3003005_040923APB_FTO_114555
Bank
04/09/2023
1
76983
90
76983
0
0
76983
0
2099
3005
3003005
TR3003005_040923FTO_114558
Bank To Cooperative
04/09/2023
1
603
0
0
0
0
0
0
2100
3005
3003005
TR3003005_040923APB_FTO_114563
Bank
04/09/2023
1
94068
78
94068
0
0
94068
0
2101
3005
3003005
TR3003005_040923APB_FTO_114568
Bank
04/09/2023
1
6360
2
6360
0
0
6360
0
2102
3005
3003005
TR3003005_040923APB_FTO_114829
Bank
04/09/2023
1
26160
20
26160
0
0
26160
0
2103
3005
3003005
TR3003005_040923FTO_114831
Bank To Cooperative
04/09/2023
1
1308
0
0
0
0
0
0
2104
3005
3003005
TR3003005_040923APB_FTO_114841
Bank
04/09/2023
1
81360
24
81360
0
0
81360
0
2105
3005
3003005
TR3003005_040923FTO_114849
Bank
04/09/2023
1
2412
2
2412
0
0
2412
0
2106
3005
3003005
TR3003005_040923APB_FTO_114853
Bank
04/09/2023
1
62712
52
62712
0
0
62712
0
2107
3005
3003005
TR3003005_040923FTO_114856
Bank
04/09/2023
1
1302
1
1302
0
0
1302
0
2108
3005
3003005
TR3003005_040923APB_FTO_114858
Bank
04/09/2023
1
37758
29
37758
0
0
37758
0
2109
3005
3003005
TR3003005_040923FTO_114862
Bank
04/09/2023
1
1302
1
1302
0
0
1302
0
2110
3005
3003005
TR3003005_040923APB_FTO_114867
Bank
04/09/2023
1
35154
27
35154
0
0
35154
0
2111
3005
3003005
TR3003005_040923APB_FTO_114869
Bank
04/09/2023
1
11610
9
11610
0
0
11610
0
2112
3005
3003005
TR3003005_040923FTO_114872
Bank
04/09/2023
1
1290
1
1290
0
0
1290
0
2113
3005
3003005
TR3003005_040923APB_FTO_114876
Bank
04/09/2023
1
46440
36
46440
0
0
46440
0
2114
3005
3003005
TR3003005_040923APB_FTO_115161
Bank
04/09/2023
1
49446
41
49446
0
0
49446
0
2115
3005
3003005
TR3003005_040923FTO_115163
Bank To Cooperative
04/09/2023
1
2412
0
0
0
0
0
0
2116
3005
3003005
TR3003005_040923FTO_115167
Bank
04/09/2023
1
1206
1
1206
0
0
1206
0
2117
3005
3003005
TR3003005_040923APB_FTO_115171
Bank
04/09/2023
1
21708
18
21708
0
0
21708
0
2118
3005
3003005
TR3003005_040923APB_FTO_115182
Bank
04/09/2023
1
29946
22
28644
1
1302
28644
0
2119
3005
3003005
TR3003005_040923APB_FTO_115186
Bank
04/09/2023
1
45570
35
45570
0
0
45570
0
2120
3005
3003005
TR3003005_040923APB_FTO_115192
Bank
04/09/2023
1
30960
29
30960
0
0
30960
0
2121
3005
3003005
TR3003005_040923FTO_115199
Bank
04/09/2023
1
3600
3
3600
0
0
3600
0
2122
3005
3003005
TR3003005_040923APB_FTO_115205
Bank
04/09/2023
1
44000
37
44000
0
0
44000
0
2123
3005
3003005
TR3003005_040923FTO_115209
Bank
04/09/2023
1
1200
1
1200
0
0
1200
0
2124
3005
3003005
TR3003005_040923APB_FTO_115212
Bank
04/09/2023
1
26400
22
26400
0
0
26400
0
2125
3005
3003005
TR3003005_040923APB_FTO_115302
Bank
04/09/2023
1
2544
2
2544
0
0
2544
0
2126
3005
3003005
TR3003005_040923FTO_115402
Bank
04/09/2023
1
3180
1
3180
0
0
3180
0
2127
3005
3003005
TR3003005_040923APB_FTO_115404
Bank
04/09/2023
1
23532
8
23532
0
0
23532
0
2128
3005
3003005
TR3003005_050923APB_FTO_115677
Bank
06/09/2023
1
30960
24
30960
0
0
30960
0
2129
3005
3003005
TR3003005_050923FTO_115679
Bank To Cooperative
06/09/2023
1
2580
0
0
0
0
0
0
2130
3005
3003005
TR3003005_050923APB_FTO_115683
Bank
06/09/2023
1
46620
14
46620
0
0
46620
0
2131
3005
3003005
TR3003005_050923FTO_115686
Bank To Cooperative
06/09/2023
1
3390
0
0
0
0
0
0
2132
3005
3003005
TR3003005_050923APB_FTO_115689
Bank
06/09/2023
1
60800
51
60800
0
0
60800
0
2133
3005
3003005
TR3003005_050923APB_FTO_115693
Bank
06/09/2023
1
10800
9
10800
0
0
10800
0
2134
3005
3003005
TR3003005_050923FTO_115695
Bank To Cooperative
06/09/2023
1
2400
0
0
0
0
0
0
2135
3005
3003005
TR3003005_050923APB_FTO_115698
Bank
06/09/2023
1
9600
8
9600
0
0
9600
0
2136
3005
3003005
TR3003005_050923APB_FTO_115777
Bank
06/09/2023
1
2712
1
2712
0
0
2712
0
2137
3005
3003005
TR3003005_080923APB_FTO_117484
Bank
08/09/2023
1
26400
22
26400
0
0
26400
0
2138
3005
3003005
TR3003005_080923FTO_117506
Bank
08/09/2023
1
3390
1
3390
0
0
3390
0
2139
3005
3003005
TR3003005_080923APB_FTO_117510
Bank
08/09/2023
1
346684
104
346684
0
0
346684
0
2140
3005
3003005
TR3003005_080923FTO_117512
Bank To Cooperative
08/09/2023
1
2260
0
0
0
0
0
0
2141
3005
3003005
TR3003005_080923FTO_117523
Bank
08/09/2023
1
13560
4
13560
0
0
13560
0
2142
3005
3003005
TR3003005_080923APB_FTO_117527
Bank
08/09/2023
1
84750
25
84750
0
0
84750
0
2143
3005
3003005
TR3003005_080923FTO_117529
Bank
08/09/2023
1
7236
6
7236
0
0
7236
0
2144
3005
3003005
TR3003005_080923APB_FTO_117532
Bank
08/09/2023
1
94068
78
94068
0
0
94068
0
2145
3005
3003005
TR3003005_080923FTO_117537
Bank
08/09/2023
1
5700
5
5700
0
0
5700
0
2146
3005
3003005
TR3003005_080923APB_FTO_117540
Bank
08/09/2023
1
44650
39
43510
1
1140
43510
0
2147
3005
3003005
TR3003005_080923FTO_117541
Bank To Cooperative
08/09/2023
1
2280
0
0
0
0
0
0
2148
3005
3003005
TR3003005_080923APB_FTO_117548
Bank
08/09/2023
1
26500
9
26500
0
0
26500
0
2149
3005
3003005
TR3003005_080923APB_FTO_117563
Bank
08/09/2023
1
64054
20
64054
0
0
64054
0
2150
3005
3003005
TR3003005_080923FTO_117570
Bank
08/09/2023
1
560
1
560
0
0
560
0
2151
3005
3003005
TR3003005_080923APB_FTO_117592
Bank
08/09/2023
1
6360
2
6360
0
0
6360
0
2152
3005
3003005
TR3003005_080923FTO_117594
Bank
08/09/2023
1
1308
1
1308
0
0
1308
0
2153
3005
3003005
TR3003005_080923APB_FTO_117596
Bank
08/09/2023
1
72376
55
69760
2
2616
69760
0
2154
3005
3003005
TR3003005_080923FTO_117601
Bank
08/09/2023
1
2592
2
2592
0
0
2592
0
2155
3005
3003005
TR3003005_080923APB_FTO_117605
Bank
08/09/2023
1
69120
54
69120
0
0
69120
0
2156
3005
3003005
TR3003005_080923APB_FTO_117609
Bank
08/09/2023
1
9540
3
9540
0
0
9540
0
2157
3005
3003005
TR3003005_080923FTO_117610
Bank
08/09/2023
1
2556
2
2556
0
0
2556
0
2158
3005
3003005
TR3003005_080923APB_FTO_117612
Bank
08/09/2023
1
30246
24
30246
0
0
30246
0
2159
3005
3003005
TR3003005_080923APB_FTO_117618
Bank
08/09/2023
1
39576
32
37248
2
2328
37248
0
2160
3005
3003005
TR3003005_080923APB_FTO_117622
Bank
08/09/2023
1
33600
27
32400
1
1200
32400
0
2161
3005
3003005
TR3003005_080923FTO_117625
Bank To Cooperative
08/09/2023
1
1200
0
0
0
0
0
0
2162
3005
3003005
TR3003005_080923FTO_117631
Bank
08/09/2023
1
1206
1
1206
0
0
1206
0
2163
3005
3003005
TR3003005_080923APB_FTO_117632
Bank
08/09/2023
1
31356
26
31356
0
0
31356
0
2164
3005
3003005
TR3003005_080923APB_FTO_117639
Bank
08/09/2023
1
3164
1
3164
0
0
3164
0
2165
3005
3003005
TR3003005_080923FTO_117644
Bank
08/09/2023
1
1302
1
1302
0
0
1302
0
2166
3005
3003005
TR3003005_080923APB_FTO_117645
Bank
08/09/2023
1
3038
3
3038
0
0
3038
0
2167
3005
3003005
TR3003005_080923APB_FTO_117646
Bank
08/09/2023
1
34800
29
34800
0
0
34800
0
2168
3005
3003005
TR3003005_080923APB_FTO_117678
Bank
08/09/2023
1
30200
33
30200
0
0
30200
0
2169
3005
3003005
TR3003005_080923FTO_117679
Bank To Cooperative
08/09/2023
1
1800
0
0
0
0
0
0
2170
3005
3003005
TR3003005_080923FTO_117682
Bank
08/09/2023
1
3960
4
3960
0
0
3960
0
2171
3005
3003005
TR3003005_080923APB_FTO_117684
Bank
08/09/2023
1
59796
64
59796
0
0
59796
0
2172
3005
3003005
TR3003005_080923APB_FTO_117686
Bank
08/09/2023
1
6780
2
6780
0
0
6780
0
2173
3005
3003005
TR3003005_080923APB_FTO_117689
Bank
08/09/2023
1
59470
54
59280
1
190
59280
0
2174
3005
3003005
TR3003005_080923FTO_117691
Bank
08/09/2023
1
1200
1
1200
0
0
1200
0
2175
3005
3003005
TR3003005_080923APB_FTO_117694
Bank
08/09/2023
1
50800
43
50800
0
0
50800
0
2176
3005
3003005
TR3003005_080923FTO_117697
Bank
08/09/2023
1
4800
4
4800
0
0
4800
0
2177
3005
3003005
TR3003005_080923APB_FTO_117701
Bank
08/09/2023
1
61200
51
61200
0
0
61200
0
2178
3005
3003005
TR3003005_080923APB_FTO_117705
Bank
08/09/2023
1
14000
12
14000
0
0
14000
0
2179
3005
3003005
TR3003005_080923APB_FTO_117708
Bank
08/09/2023
1
11200
10
11200
0
0
11200
0
2180
3005
3003005
TR3003005_080923APB_FTO_117714
Bank
08/09/2023
1
12000
10
12000
0
0
12000
0
2181
3005
3003005
TR3003005_080923APB_FTO_117715
Bank
08/09/2023
1
4452
6
4452
0
0
4452
0
2182
3005
3003005
TR3003005_080923APB_FTO_118020
Bank
08/09/2023
1
14820
13
14820
0
0
14820
0
2183
3005
3003005
TR3003005_080923APB_FTO_118026
Bank
08/09/2023
1
4674
3
4674
0
0
4674
0
2184
3005
3003005
TR3003005_080923FTO_118028
Bank To Cooperative
08/09/2023
1
3390
0
0
0
0
0
0
2185
3005
3003005
TR3003005_080923APB_FTO_118037
Bank
08/09/2023
1
53788
16
50398
1
3390
50398
0
2186
3005
3003005
TR3003005_080923FTO_118039
Bank To Cooperative
08/09/2023
1
3390
0
0
0
0
0
0
2187
3005
3003005
TR3003005_080923FTO_118043
Bank
08/09/2023
1
1200
1
1200
0
0
1200
0
2188
3005
3003005
TR3003005_080923APB_FTO_118047
Bank
08/09/2023
1
32400
27
32400
0
0
32400
0
2189
3005
3003005
TR3003005_080923FTO_118052
Bank To Cooperative
08/09/2023
1
2400
0
0
0
0
0
0
2190
3005
3003005
TR3003005_080923APB_FTO_118074
Bank
08/09/2023
1
6360
2
6360
0
0
6360
0
2191
3005
3003005
TR3003005_080923APB_FTO_118078
Bank
08/09/2023
1
6000
5
6000
0
0
6000
0
2192
3005
3003005
TR3003005_080923APB_FTO_118088
Bank
08/09/2023
1
4240
2
4240
0
0
4240
0
2193
3005
3003005
TR3003005_080923FTO_118095
Bank
08/09/2023
1
2260
1
2260
0
0
2260
0
2194
3005
3003005
TR3003005_080923APB_FTO_118098
Bank
08/09/2023
1
16078
6
16078
0
0
16078
0
2195
3005
3003005
TR3003005_080923APB_FTO_118105
Bank
08/09/2023
1
25840
23
25840
0
0
25840
0
2196
3005
3003005
TR3003005_080923FTO_118106
Bank To Cooperative
08/09/2023
1
2280
0
0
0
0
0
0
2197
3005
3003005
TR3003005_080923APB_FTO_118113
Bank
08/09/2023
1
6360
2
6360
0
0
6360
0
2198
3005
3003005
TR3003005_080923FTO_118148
Bank
08/09/2023
1
10170
3
10170
0
0
10170
0
2199
3005
3003005
TR3003005_080923APB_FTO_118153
Bank
08/09/2023
1
210636
61
207246
1
3390
207246
0
2200
3005
3003005
TR3003005_080923APB_FTO_118159
Bank
08/09/2023
1
25312
7
25312
0
0
25312
0
2201
3005
3003005
TR3003005_080923FTO_118164
Bank
08/09/2023
1
1116
1
1116
0
0
1116
0
2202
3005
3003005
TR3003005_080923APB_FTO_118166
Bank
08/09/2023
1
33480
30
33480
0
0
33480
0
2203
3005
3003005
TR3003005_080923APB_FTO_118170
Bank
08/09/2023
1
19200
16
19200
0
0
19200
0
2204
3005
3003005
TR3003005_080923APB_FTO_118173
Bank
08/09/2023
1
20400
17
20400
0
0
20400
0
2205
3005
3003005
TR3003005_080923FTO_118176
Bank To Cooperative
08/09/2023
1
2400
0
0
0
0
0
0
2206
3005
3003005
TR3003005_080923APB_FTO_118215
Bank
08/09/2023
1
16950
4
13560
1
3390
13560
0
2207
3005
3003005
TR3003005_080923FTO_118436
Bank
08/09/2023
1
16950
5
16950
0
0
16950
0
2208
3005
3003005
TR3003005_080923APB_FTO_118439
Bank
08/09/2023
1
270974
79
264194
2
6780
264194
0
2209
3005
3003005
TR3003005_080923APB_FTO_118445
Bank
08/09/2023
1
19980
18
19980
0
0
19980
0
2210
3005
3003005
TR3003005_080923FTO_118588
Bank
08/09/2023
1
226
1
226
0
0
226
0
2211
3005
3003005
TR3003005_110923APB_FTO_119052
Bank
11/09/2023
1
16786
13
16786
0
0
16786
0
2212
3005
3003005
TR3003005_110923FTO_119054
Bank To Cooperative
11/09/2023
1
2616
0
0
0
0
0
0
2213
3005
3003005
TR3003005_110923FTO_119055
Bank
11/09/2023
1
1308
1
1308
0
0
1308
0
2214
3005
3003005
TR3003005_110923APB_FTO_119058
Bank
11/09/2023
1
67580
52
67580
0
0
67580
0
2215
3005
3003005
TR3003005_110923FTO_119059
Bank To Cooperative
11/09/2023
1
1308
0
0
0
0
0
0
2216
3005
3003005
TR3003005_110923FTO_119062
Bank
11/09/2023
1
3924
3
3924
0
0
3924
0
2217
3005
3003005
TR3003005_110923APB_FTO_119063
Bank
11/09/2023
1
169604
129
168296
1
1308
168296
0
2218
3005
3003005
TR3003005_110923FTO_119064
Bank To Cooperative
11/09/2023
1
1308
0
0
0
0
0
0
2219
3005
3003005
TR3003005_110923FTO_119067
Bank
11/09/2023
1
2616
2
2616
0
0
2616
0
2220
3005
3003005
TR3003005_110923APB_FTO_119068
Bank
11/09/2023
1
146496
112
146496
0
0
146496
0
2221
3005
3003005
TR3003005_110923FTO_119069
Bank To Cooperative
11/09/2023
1
1308
0
0
0
0
0
0
2222
3005
3003005
TR3003005_110923FTO_119077
Bank
11/09/2023
1
2400
2
2400
0
0
2400
0
2223
3005
3003005
TR3003005_110923APB_FTO_119078
Bank
11/09/2023
1
43200
36
43200
0
0
43200
0
2224
3005
3003005
TR3003005_110923APB_FTO_119079
Bank
11/09/2023
1
10000
9
10000
0
0
10000
0
2225
3005
3003005
TR3003005_110923APB_FTO_119080
Bank
11/09/2023
1
226
1
226
0
0
226
0
2226
3005
3003005
TR3003005_110923APB_FTO_119434
Bank
11/09/2023
1
96884
31
96884
0
0
96884
0
2227
3005
3003005
TR3003005_110923FTO_119438
Bank To Cooperative
11/09/2023
1
3180
0
0
0
0
0
0
2228
3005
3003005
TR3003005_110923APB_FTO_119445
Bank
11/09/2023
1
7232
2
7232
0
0
7232
0
2229
3005
3003005
TR3003005_110923FTO_119449
Bank
11/09/2023
1
2400
2
2400
0
0
2400
0
2230
3005
3003005
TR3003005_110923APB_FTO_119453
Bank
11/09/2023
1
81600
67
80400
1
1200
80400
0
2231
3005
3003005
TR3003005_110923FTO_119614
Bank
11/09/2023
1
5160
4
5160
0
0
5160
0
2232
3005
3003005
TR3003005_110923APB_FTO_119616
Bank
11/09/2023
1
19350
15
19350
0
0
19350
0
2233
3005
3003005
TR3003005_110923APB_FTO_119627
Bank
11/09/2023
1
49245
41
49245
0
0
49245
0
2234
3005
3003005
TR3003005_110923FTO_119636
Bank
11/09/2023
1
1164
1
1164
0
0
1164
0
2235
3005
3003005
TR3003005_110923APB_FTO_119643
Bank
11/09/2023
1
61692
51
59364
2
2328
59364
0
2236
3005
3003005
TR3003005_110923APB_FTO_119647
Bank
11/09/2023
1
38843
32
38843
0
0
38843
0
2237
3005
3003005
TR3003005_110923APB_FTO_119713
Bank
11/09/2023
1
15596
5
15596
0
0
15596
0
2238
3005
3003005
TR3003005_110923APB_FTO_119719
Bank
11/09/2023
1
24000
20
24000
0
0
24000
0
2239
3005
3003005
TR3003005_110923FTO_119726
Bank
11/09/2023
1
1200
1
1200
0
0
1200
0
2240
3005
3003005
TR3003005_110923APB_FTO_119729
Bank
11/09/2023
1
50400
42
50400
0
0
50400
0
2241
3005
3003005
TR3003005_110923FTO_119733
Bank To Cooperative
11/09/2023
1
2400
0
0
0
0
0
0
2242
3005
3003005
TR3003005_110923APB_FTO_119743
Bank
11/09/2023
1
62400
51
61200
1
1200
61200
0
2243
3005
3003005
TR3003005_110923APB_FTO_119752
Bank
11/09/2023
1
20340
6
20340
0
0
20340
0
2244
3005
3003005
TR3003005_110923APB_FTO_119780
Bank
11/09/2023
1
14400
12
14400
0
0
14400
0
2245
3005
3003005
TR3003005_110923APB_FTO_119835
Bank
11/09/2023
1
19296
16
19296
0
0
19296
0
2246
3005
3003005
TR3003005_110923FTO_120062
Bank
11/09/2023
1
2616
2
2616
0
0
2616
0
2247
3005
3003005
TR3003005_110923APB_FTO_120066
Bank
11/09/2023
1
37278
29
37278
0
0
37278
0
2248
3005
3003005
TR3003005_110923APB_FTO_120349
Bank
11/09/2023
1
11718
9
11718
0
0
11718
0
2249
3005
3003005
TR3003005_110923FTO_120353
Bank
11/09/2023
1
2412
2
2412
0
0
2412
0
2250
3005
3003005
TR3003005_110923APB_FTO_120359
Bank
11/09/2023
1
67536
56
67536
0
0
67536
0
2251
3005
3003005
TR3003005_110923FTO_120363
Bank
11/09/2023
1
1206
1
1206
0
0
1206
0
2252
3005
3003005
TR3003005_110923APB_FTO_120367
Bank
11/09/2023
1
31356
26
31356
0
0
31356
0
2253
3005
3003005
TR3003005_110923FTO_120375
Bank
11/09/2023
1
1200
1
1200
0
0
1200
0
2254
3005
3003005
TR3003005_110923APB_FTO_120381
Bank
11/09/2023
1
67200
56
67200
0
0
67200
0
2255
3005
3003005
TR3003005_110923FTO_120385
Bank To Cooperative
11/09/2023
1
1200
0
0
0
0
0
0
2256
3005
3003005
TR3003005_110923APB_FTO_120394
Bank
11/09/2023
1
2120
1
2120
0
0
2120
0
2257
3005
3003005
TR3003005_120923FTO_120948
Bank
12/09/2023
1
6030
5
6030
0
0
6030
0
2258
3005
3003005
TR3003005_120923APB_FTO_120951
Bank
12/09/2023
1
97686
81
97686
0
0
97686
0
2259
3005
3003005
TR3003005_120923APB_FTO_120969
Bank
12/09/2023
1
27336
24
27336
0
0
27336
0
2260
3005
3003005
TR3003005_120923APB_FTO_120976
Bank
12/09/2023
1
32250
25
32250
0
0
32250
0
2261
3005
3003005
TR3003005_120923FTO_120978
Bank To Cooperative
12/09/2023
1
2580
0
0
0
0
0
0
2262
3005
3003005
TR3003005_120923APB_FTO_120984
Bank
12/09/2023
1
10105
9
10105
0
0
10105
0
2263
3005
3003005
TR3003005_120923APB_FTO_121202
Bank
12/09/2023
1
55600
59
55600
0
0
55600
0
2264
3005
3003005
TR3003005_120923FTO_121205
Bank To Cooperative
12/09/2023
1
3800
0
0
0
0
0
0
2265
3005
3003005
TR3003005_120923APB_FTO_121208
Bank
12/09/2023
1
34960
11
34960
0
0
34960
0
2266
3005
3003005
TR3003005_120923APB_FTO_121368
Bank
12/09/2023
1
6360
2
6360
0
0
6360
0
2267
3005
3003005
TR3003005_120923FTO_121608
Bank
12/09/2023
1
1302
1
1302
0
0
1302
0
2268
3005
3003005
TR3003005_120923APB_FTO_121614
Bank
12/09/2023
1
37758
29
37758
0
0
37758
0
2269
3005
3003005
TR3003005_120923APB_FTO_121622
Bank
12/09/2023
1
3390
1
3390
0
0
3390
0
2270
3005
3003005
TR3003005_120923APB_FTO_121627
Bank
12/09/2023
1
22800
19
22800
0
0
22800
0
2271
3005
3003005
TR3003005_130923FTO_122469
Bank
13/09/2023
1
3390
1
3390
0
0
3390
0
2272
3005
3003005
TR3003005_130923APB_FTO_122474
Bank
13/09/2023
1
74580
22
74580
0
0
74580
0
2273
3005
3003005
TR3003005_130923FTO_122480
Bank
13/09/2023
1
3390
1
3390
0
0
3390
0
2274
3005
3003005
TR3003005_130923APB_FTO_122482
Bank
13/09/2023
1
77970
23
77970
0
0
77970
0
2275
3005
3003005
TR3003005_130923FTO_122484
Bank To Cooperative
13/09/2023
1
10170
0
0
0
0
0
0
2276
3005
3003005
TR3003005_130923APB_FTO_122491
Bank
13/09/2023
1
636
1
636
0
0
636
0
2277
3005
3003005
TR3003005_130923FTO_122495
Bank
13/09/2023
1
3600
3
3600
0
0
3600
0
2278
3005
3003005
TR3003005_130923APB_FTO_122497
Bank
13/09/2023
1
84800
73
84800
0
0
84800
0
2279
3005
3003005
TR3003005_130923APB_FTO_122503
Bank
13/09/2023
1
53400
45
53400
0
0
53400
0
2280
3005
3003005
TR3003005_130923APB_FTO_122509
Bank
13/09/2023
1
32064
28
32064
0
0
32064
0
2281
3005
3003005
TR3003005_130923APB_FTO_122558
Bank
13/09/2023
1
20130
5
16740
1
3390
16740
0
2282
3005
3003005
TR3003005_130923FTO_122900
Bank
14/09/2023
1
1296
1
1296
0
0
1296
0
2283
3005
3003005
TR3003005_130923APB_FTO_122902
Bank
14/09/2023
1
55296
43
55296
0
0
55296
0
2284
3005
3003005
TR3003005_140923FTO_123436
Bank
14/09/2023
1
2616
2
2616
0
0
2616
0
2285
3005
3003005
TR3003005_140923APB_FTO_123441
Bank
14/09/2023
1
81096
61
79788
1
1308
79788
0
2286
3005
3003005
TR3003005_140923FTO_123445
Bank
14/09/2023
1
2508
2
2508
0
0
2508
0
2287
3005
3003005
TR3003005_140923APB_FTO_123447
Bank
14/09/2023
1
29887
24
29887
0
0
29887
0
2288
3005
3003005
TR3003005_140923FTO_123515
Bank
14/09/2023
1
4272
4
4272
0
0
4272
0
2289
3005
3003005
TR3003005_140923APB_FTO_123571
Bank
14/09/2023
1
38412
31
36084
2
2328
36084
0
2290
3005
3003005
TR3003005_140923APB_FTO_123573
Bank
14/09/2023
1
18624
16
18624
0
0
18624
0
2291
3005
3003005
TR3003005_140923FTO_123578
Bank
14/09/2023
1
1104
1
1104
0
0
1104
0
2292
3005
3003005
TR3003005_140923APB_FTO_123579
Bank
14/09/2023
1
13248
12
13248
0
0
13248
0
2293
3005
3003005
TR3003005_140923APB_FTO_123581
Bank
14/09/2023
1
23940
21
23940
0
0
23940
0
2294
3005
3003005
TR3003005_140923FTO_123583
Bank
14/09/2023
1
1200
1
1200
0
0
1200
0
2295
3005
3003005
TR3003005_140923APB_FTO_123584
Bank
14/09/2023
1
94800
79
94800
0
0
94800
0
2296
3005
3003005
TR3003005_140923FTO_123585
Bank To Cooperative
14/09/2023
1
2400
0
0
0
0
0
0
2297
3005
3003005
TR3003005_140923FTO_123589
Bank
14/09/2023
1
3600
3
3600
0
0
3600
0
2298
3005
3003005
TR3003005_140923APB_FTO_123592
Bank
14/09/2023
1
45800
39
45800
0
0
45800
0
2299
3005
3003005
TR3003005_140923APB_FTO_123689
Bank
14/09/2023
1
17160
18
17160
0
0
17160
0
2300
3005
3003005
TR3003005_140923FTO_123693
Bank
14/09/2023
1
1290
1
1290
0
0
1290
0
2301
3005
3003005
TR3003005_140923APB_FTO_123696
Bank
14/09/2023
1
55470
43
55470
0
0
55470
0
2302
3005
3003005
TR3003005_140923APB_FTO_123715
Bank
14/09/2023
1
43200
37
42000
1
1200
42000
0
2303
3005
3003005
TR3003005_150923FTO_124563
Bank
15/09/2023
1
9960
3
9960
0
0
9960
0
2304
3005
3003005
TR3003005_150923APB_FTO_124574
Bank
15/09/2023
1
245758
73
242368
1
3390
242368
0
2305
3005
3003005
TR3003005_150923FTO_124611
Bank
15/09/2023
1
16950
5
16950
0
0
16950
0
2306
3005
3003005
TR3003005_150923APB_FTO_124617
Bank
15/09/2023
1
893152
266
893152
0
0
893152
0
2307
3005
3003005
TR3003005_150923FTO_124620
Bank To Cooperative
15/09/2023
1
23730
0
0
0
0
0
0
2308
3005
3003005
TR3003005_150923APB_FTO_124623
Bank
15/09/2023
1
17034
17
17034
0
0
17034
0
2309
3005
3003005
TR3003005_150923FTO_124625
Bank
15/09/2023
1
3390
1
3390
0
0
3390
0
2310
3005
3003005
TR3003005_150923APB_FTO_124628
Bank
15/09/2023
1
94920
28
94920
0
0
94920
0
2311
3005
3003005
TR3003005_150923FTO_124640
Bank
15/09/2023
1
6360
2
6360
0
0
6360
0
2312
3005
3003005
TR3003005_150923APB_FTO_124647
Bank
15/09/2023
1
282384
89
282384
0
0
282384
0
2313
3005
3003005
TR3003005_150923FTO_124649
Bank To Cooperative
15/09/2023
1
3180
0
0
0
0
0
0
2314
3005
3003005
TR3003005_150923FTO_124650
Bank
15/09/2023
1
2412
2
2412
0
0
2412
0
2315
3005
3003005
TR3003005_150923APB_FTO_124652
Bank
15/09/2023
1
42210
35
42210
0
0
42210
0
2316
3005
3003005
TR3003005_150923APB_FTO_124657
Bank
15/09/2023
1
15824
15
15824
0
0
15824
0
2317
3005
3003005
TR3003005_150923APB_FTO_124702
Bank
15/09/2023
1
32092
10
32092
0
0
32092
0
2318
3005
3003005
TR3003005_150923APB_FTO_124885
Bank
15/09/2023
1
37290
11
37290
0
0
37290
0
2319
3005
3003005
TR3003005_150923APB_FTO_124892
Bank
15/09/2023
1
91530
27
91530
0
0
91530
0
2320
3005
3003005
TR3003005_150923FTO_125143
Bank
15/09/2023
1
345793
207
292199
41
53594
292199
0
2321
3005
3003005
TR3003005_150923FTO_125149
Bank To Cooperative
15/09/2023
1
26196
0
0
0
0
0
0
2322
3005
3003005
TR3003005_150923FTO_125179
Bank
15/09/2023
1
142097
77
114781
16
27316
114781
0
2323
3005
3003005
TR3003005_150923FTO_125198
Bank To Cooperative
15/09/2023
1
46414
0
0
0
0
0
0
2324
3005
3003005
TR3003005_160923FTO_126133
Bank
16/09/2023
1
3180
1
3180
0
0
3180
0
2325
3005
3003005
TR3003005_160923APB_FTO_126140
Bank
16/09/2023
1
21483
17
21483
0
0
21483
0
2326
3005
3003005
TR3003005_160923FTO_126149
Bank
16/09/2023
1
3390
1
3390
0
0
3390
0
2327
3005
3003005
TR3003005_160923APB_FTO_126151
Bank
16/09/2023
1
108480
31
105090
1
3390
105090
0
2328
3005
3003005
TR3003005_160923FTO_126162
Bank
16/09/2023
1
3390
1
3390
0
0
3390
0
2329
3005
3003005
TR3003005_160923APB_FTO_126169
Bank
16/09/2023
1
71190
20
67800
1
3390
67800
0
2330
3005
3003005
TR3003005_160923APB_FTO_126183
Bank
16/09/2023
1
42000
35
42000
0
0
42000
0
2331
3005
3003005
TR3003005_160923APB_FTO_126189
Bank
16/09/2023
1
69600
57
68400
1
1200
68400
0
2332
3005
3003005
TR3003005_160923FTO_126201
Bank
16/09/2023
1
6360
2
6360
0
0
6360
0
2333
3005
3003005
TR3003005_160923APB_FTO_126205
Bank
16/09/2023
1
165572
55
165572
0
0
165572
0
2334
3005
3003005
TR3003005_160923FTO_126208
Bank To Cooperative
16/09/2023
1
3180
0
0
0
0
0
0
2335
3005
3003005
TR3003005_160923FTO_126212
Bank
16/09/2023
1
1200
1
1200
0
0
1200
0
2336
3005
3003005
TR3003005_160923APB_FTO_126214
Bank
16/09/2023
1
18000
15
18000
0
0
18000
0
2337
3005
3003005
TR3003005_160923APB_FTO_126218
Bank
16/09/2023
1
11400
10
11400
0
0
11400
0
2338
3005
3003005
TR3003005_160923APB_FTO_126550
Bank
16/09/2023
1
6780
2
6780
0
0
6780
0
2339
3005
3003005
TR3003005_160923APB_FTO_126553
Bank
16/09/2023
1
10400
9
10400
0
0
10400
0
2340
3005
3003005
TR3003005_160923FTO_126554
Bank To Cooperative
16/09/2023
1
1200
0
0
0
0
0
0
2341
3005
3003005
TR3003005_160923APB_FTO_126649
Bank
16/09/2023
1
226
1
226
0
0
226
0
2342
3005
3003005
TR3003005_190923APB_FTO_127992
Bank
19/09/2023
1
149160
44
149160
0
0
149160
0
2343
3005
3003005
TR3003005_190923APB_FTO_127996
Bank
19/09/2023
1
43166
12
43166
0
0
43166
0
2344
3005
3003005
TR3003005_190923FTO_127998
Bank To Cooperative
19/09/2023
1
6796
0
0
0
0
0
0
2345
3005
3003005
TR3003005_190923APB_FTO_128003
Bank
19/09/2023
1
34010
30
34010
0
0
34010
0
2346
3005
3003005
TR3003005_190923FTO_128006
Bank To Cooperative
19/09/2023
1
1140
0
0
0
0
0
0
2347
3005
3003005
TR3003005_190923FTO_128009
Bank
19/09/2023
1
1000
1
1000
0
0
1000
0
2348
3005
3003005
TR3003005_190923APB_FTO_128012
Bank
19/09/2023
1
34400
29
34400
0
0
34400
0
2349
3005
3003005
TR3003005_190923FTO_128014
Bank To Cooperative
19/09/2023
1
2400
0
0
0
0
0
0
2350
3005
3003005
TR3003005_190923FTO_128021
Bank
19/09/2023
1
3618
3
3618
0
0
3618
0
2351
3005
3003005
TR3003005_190923APB_FTO_128023
Bank
19/09/2023
1
56682
47
56682
0
0
56682
0
2352
3005
3003005
TR3003005_190923FTO_128031
Bank
19/09/2023
1
1206
1
1206
0
0
1206
0
2353
3005
3003005
TR3003005_190923FTO_128040
Bank
19/09/2023
1
3390
1
3390
0
0
3390
0
2354
3005
3003005
TR3003005_190923APB_FTO_128044
Bank
19/09/2023
1
71190
21
71190
0
0
71190
0
2355
3005
3003005
TR3003005_190923FTO_128047
Bank To Cooperative
19/09/2023
1
3390
0
0
0
0
0
0
2356
3005
3003005
TR3003005_190923FTO_128053
Bank
19/09/2023
1
3600
3
3600
0
0
3600
0
2357
3005
3003005
TR3003005_190923APB_FTO_128056
Bank
19/09/2023
1
31200
26
31200
0
0
31200
0
2358
3005
3003005
TR3003005_190923APB_FTO_128058
Bank
19/09/2023
1
21600
18
21600
0
0
21600
0
2359
3005
3003005
TR3003005_190923FTO_128061
Bank To Cooperative
19/09/2023
1
3600
0
0
0
0
0
0
2360
3005
3003005
TR3003005_190923APB_FTO_128320
Bank
19/09/2023
1
6780
2
6780
0
0
6780
0
2361
3005
3003005
TR3003005_190923APB_FTO_128327
Bank
19/09/2023
1
22260
7
22260
0
0
22260
0
2362
3005
3003005
TR3003005_190923FTO_128328
Bank To Cooperative
19/09/2023
1
3180
0
0
0
0
0
0
2363
3005
3003005
TR3003005_190923APB_FTO_128336
Bank
19/09/2023
1
32400
27
32400
0
0
32400
0
2364
3005
3003005
TR3003005_190923FTO_128516
Bank
19/09/2023
1
4992
4
4992
0
0
4992
0
2365
3005
3003005
TR3003005_190923APB_FTO_128519
Bank
19/09/2023
1
36192
29
36192
0
0
36192
0
2366
3005
3003005
TR3003005_190923FTO_128520
Bank To Cooperative
19/09/2023
1
1248
0
0
0
0
0
0
2367
3005
3003005
TR3003005_200923FTO_129243
Bank
20/09/2023
1
6780
2
6780
0
0
6780
0
2368
3005
3003005
TR3003005_200923APB_FTO_129249
Bank
20/09/2023
1
84750
24
81360
1
3390
81360
0
2369
3005
3003005
TR3003005_200923FTO_129258
Bank
20/09/2023
1
1278
1
1278
0
0
1278
0
2370
3005
3003005
TR3003005_200923APB_FTO_129262
Bank
20/09/2023
1
57510
44
56232
1
1278
56232
0
2371
3005
3003005
TR3003005_200923FTO_129268
Bank
20/09/2023
1
2508
2
2508
0
0
2508
0
2372
3005
3003005
TR3003005_200923APB_FTO_129270
Bank
20/09/2023
1
63536
51
62282
1
1254
62282
0
2373
3005
3003005
TR3003005_200923APB_FTO_129354
Bank
20/09/2023
1
24738
19
24738
0
0
24738
0
2374
3005
3003005
TR3003005_200923FTO_129355
Bank To Cooperative
20/09/2023
1
1302
0
0
0
0
0
0
2375
3005
3003005
TR3003005_200923FTO_129365
Bank
20/09/2023
1
6450
5
6450
0
0
6450
0
2376
3005
3003005
TR3003005_200923APB_FTO_129367
Bank
20/09/2023
1
18060
14
18060
0
0
18060
0
2377
3005
3003005
TR3003005_200923APB_FTO_129381
Bank
20/09/2023
1
1060
1
1060
0
0
1060
0
2378
3005
3003005
TR3003005_200923FTO_129401
Bank
20/09/2023
1
20340
6
20340
0
0
20340
0
2379
3005
3003005
TR3003005_200923APB_FTO_129407
Bank
20/09/2023
1
220350
64
216960
1
3390
216960
0
2380
3005
3003005
TR3003005_200923APB_FTO_129417
Bank
20/09/2023
1
12900
10
12900
0
0
12900
0
2381
3005
3003005
TR3003005_200923APB_FTO_129419
Bank
20/09/2023
1
10965
9
10965
0
0
10965
0
2382
3005
3003005
TR3003005_200923APB_FTO_129422
Bank
20/09/2023
1
14400
12
14400
0
0
14400
0
2383
3005
3003005
TR3003005_200923APB_FTO_129441
Bank
20/09/2023
1
18000
15
18000
0
0
18000
0
2384
3005
3003005
TR3003005_200923FTO_129445
Bank
20/09/2023
1
1200
1
1200
0
0
1200
0
2385
3005
3003005
TR3003005_200923APB_FTO_129450
Bank
20/09/2023
1
26400
22
26400
0
0
26400
0
2386
3005
3003005
TR3003005_200923APB_FTO_130060
Bank
20/09/2023
1
38160
12
38160
0
0
38160
0
2387
3005
3003005
TR3003005_200923APB_FTO_130066
Bank
20/09/2023
1
9936
9
9936
0
0
9936
0
2388
3005
3003005
TR3003005_200923APB_FTO_130072
Bank
20/09/2023
1
74580
22
74580
0
0
74580
0
2389
3005
3003005
TR3003005_200923FTO_130074
Bank
20/09/2023
1
1002
1
1002
0
0
1002
0
2390
3005
3003005
TR3003005_200923APB_FTO_130078
Bank
20/09/2023
1
17034
17
17034
0
0
17034
0
2391
3005
3003005
TR3003005_200923APB_FTO_130092
Bank
20/09/2023
1
27738
23
27738
0
0
27738
0
2392
3005
3003005
TR3003005_200923APB_FTO_130097
Bank
20/09/2023
1
3842
2
3842
0
0
3842
0
2393
3005
3003005
TR3003005_210923FTO_130485
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
2394
3005
3003005
TR3003005_210923APB_FTO_130488
Bank
22/09/2023
1
48218
16
48218
0
0
48218
0
2395
3005
3003005
TR3003005_210923APB_FTO_130493
Bank
22/09/2023
1
6360
2
6360
0
0
6360
0
2396
3005
3003005
TR3003005_210923FTO_130495
Bank
22/09/2023
1
1326
1
1326
0
0
1326
0
2397
3005
3003005
TR3003005_210923APB_FTO_130499
Bank
22/09/2023
1
114036
85
112710
1
1326
112710
0
2398
3005
3003005
TR3003005_210923FTO_130501
Bank
22/09/2023
1
2532
2
2532
0
0
2532
0
2399
3005
3003005
TR3003005_210923APB_FTO_130507
Bank
22/09/2023
1
33971
27
33971
0
0
33971
0
2400
3005
3003005
TR3003005_210923FTO_130515
Bank
22/09/2023
1
1200
1
1200
0
0
1200
0
2401
3005
3003005
TR3003005_210923APB_FTO_130518
Bank
22/09/2023
1
100800
84
100800
0
0
100800
0
2402
3005
3003005
TR3003005_210923FTO_130519
Bank To Cooperative
22/09/2023
1
2400
0
0
0
0
0
0
2403
3005
3003005
TR3003005_210923FTO_130611
Bank
22/09/2023
1
2604
2
2604
0
0
2604
0
2404
3005
3003005
TR3003005_210923APB_FTO_130614
Bank
22/09/2023
1
32550
25
32550
0
0
32550
0
2405
3005
3003005
TR3003005_210923APB_FTO_130616
Bank
22/09/2023
1
28644
22
28644
0
0
28644
0
2406
3005
3003005
TR3003005_210923FTO_130618
Bank
22/09/2023
1
1000
1
1000
0
0
1000
0
2407
3005
3003005
TR3003005_210923APB_FTO_130622
Bank
22/09/2023
1
61800
56
61800
0
0
61800
0
2408
3005
3003005
TR3003005_210923FTO_130625
Bank To Cooperative
22/09/2023
1
3400
0
0
0
0
0
0
2409
3005
3003005
TR3003005_210923APB_FTO_130633
Bank
22/09/2023
1
3180
1
3180
0
0
3180
0
2410
3005
3003005
TR3003005_210923APB_FTO_130640
Bank
22/09/2023
1
29058
27
27054
2
2004
27054
0
2411
3005
3003005
TR3003005_210923FTO_130646
Bank
22/09/2023
1
1002
1
1002
0
0
1002
0
2412
3005
3003005
TR3003005_210923APB_FTO_130649
Bank
22/09/2023
1
17034
17
17034
0
0
17034
0
2413
3005
3003005
TR3003005_210923APB_FTO_130656
Bank
22/09/2023
1
41664
32
41664
0
0
41664
0
2414
3005
3003005
TR3003005_210923FTO_130840
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
2415
3005
3003005
TR3003005_210923APB_FTO_130843
Bank
22/09/2023
1
30510
9
30510
0
0
30510
0
2416
3005
3003005
TR3003005_210923APB_FTO_130847
Bank
22/09/2023
1
2938
12
2938
0
0
2938
0
2417
3005
3003005
TR3003005_220923APB_FTO_131661
Bank
22/09/2023
1
39204
33
39204
0
0
39204
0
2418
3005
3003005
TR3003005_220923FTO_131666
Bank
22/09/2023
1
2412
2
2412
0
0
2412
0
2419
3005
3003005
TR3003005_220923APB_FTO_131668
Bank
22/09/2023
1
51858
43
51858
0
0
51858
0
2420
3005
3003005
TR3003005_220923FTO_131678
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
2421
3005
3003005
TR3003005_220923APB_FTO_131682
Bank
22/09/2023
1
101716
31
101716
0
0
101716
0
2422
3005
3003005
TR3003005_220923FTO_131685
Bank To Cooperative
22/09/2023
1
3390
0
0
0
0
0
0
2423
3005
3003005
TR3003005_220923APB_FTO_131695
Bank
22/09/2023
1
28644
22
28644
0
0
28644
0
2424
3005
3003005
TR3003005_220923FTO_131697
Bank To Cooperative
22/09/2023
1
2604
0
0
0
0
0
0
2425
3005
3003005
TR3003005_220923APB_FTO_131862
Bank
22/09/2023
1
50052
47
50052
0
0
50052
0
2426
3005
3003005
TR3003005_220923FTO_131864
Bank To Cooperative
22/09/2023
1
388
0
0
0
0
0
0
2427
3005
3003005
TR3003005_220923APB_FTO_131950
Bank
22/09/2023
1
66896
20
66896
0
0
66896
0
2428
3005
3003005
TR3003005_220923APB_FTO_132055
Bank
22/09/2023
1
41664
32
41664
0
0
41664
0
2429
3005
3003005
TR3003005_220923APB_FTO_132061
Bank
22/09/2023
1
10170
3
10170
0
0
10170
0
2430
3005
3003005
TR3003005_220923FTO_132130
Bank
22/09/2023
1
1200
1
1200
0
0
1200
0
2431
3005
3003005
TR3003005_220923APB_FTO_132132
Bank
22/09/2023
1
14400
12
14400
0
0
14400
0
2432
3005
3003005
TR3003005_220923APB_FTO_132134
Bank
22/09/2023
1
3600
3
3600
0
0
3600
0
2433
3005
3003005
TR3003005_220923FTO_132720
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
2434
3005
3003005
TR3003005_220923FTO_132724
Bank
22/09/2023
1
1212
1
1212
0
0
1212
0
2435
3005
3003005
TR3003005_220923APB_FTO_132726
Bank
22/09/2023
1
69084
57
69084
0
0
69084
0
2436
3005
3003005
TR3003005_220923FTO_132733
Bank
22/09/2023
1
1206
1
1206
0
0
1206
0
2437
3005
3003005
TR3003005_220923APB_FTO_132734
Bank
22/09/2023
1
32562
27
32562
0
0
32562
0
2438
3005
3003005
TR3003005_220923FTO_132736
Bank To Cooperative
22/09/2023
1
3618
0
0
0
0
0
0
2439
3005
3003005
TR3003005_220923FTO_132739
Bank
22/09/2023
1
2412
2
2412
0
0
2412
0
2440
3005
3003005
TR3003005_220923APB_FTO_132741
Bank
22/09/2023
1
41004
34
41004
0
0
41004
0
2441
3005
3003005
TR3003005_250923FTO_133561
Bank
25/09/2023
1
1200
1
1200
0
0
1200
0
2442
3005
3003005
TR3003005_250923APB_FTO_133564
Bank
25/09/2023
1
55000
46
55000
0
0
55000
0
2443
3005
3003005
TR3003005_250923APB_FTO_133569
Bank
25/09/2023
1
21244
8
21244
0
0
21244
0
2444
3005
3003005
TR3003005_250923APB_FTO_133848
Bank
25/09/2023
1
6360
2
6360
0
0
6360
0
2445
3005
3003005
TR3003005_250923FTO_133852
Bank
25/09/2023
1
2388
2
2388
0
0
2388
0
2446
3005
3003005
TR3003005_250923APB_FTO_133855
Bank
25/09/2023
1
33432
28
33432
0
0
33432
0
2447
3005
3003005
TR3003005_260923APB_FTO_134844
Bank
26/09/2023
1
6360
2
6360
0
0
6360
0
2448
3005
3003005
TR3003005_260923APB_FTO_134847
Bank
26/09/2023
1
191196
63
191196
0
0
191196
0
2449
3005
3003005
TR3003005_260923FTO_134849
Bank
26/09/2023
1
1060
1
1060
0
0
1060
0
2450
3005
3003005
TR3003005_260923APB_FTO_134850
Bank
26/09/2023
1
3180
3
3180
0
0
3180
0
2451
3005
3003005
TR3003005_260923APB_FTO_135300
Bank
26/09/2023
1
15600
14
15600
0
0
15600
0
2452
3005
3003005
TR3003005_260923APB_FTO_135314
Bank
26/09/2023
1
44520
14
44520
0
0
44520
0
2453
3005
3003005
TR3003005_260923APB_FTO_135318
Bank
26/09/2023
1
29154
9
29154
0
0
29154
0
2454
3005
3003005
TR3003005_270923APB_FTO_136432
Bank
27/09/2023
1
175376
52
175376
0
0
175376
0
2455
3005
3003005
TR3003005_270923FTO_136433
Bank To Cooperative
27/09/2023
1
6780
0
0
0
0
0
0
2456
3005
3003005
TR3003005_270923FTO_136435
Bank
27/09/2023
1
3390
1
3390
0
0
3390
0
2457
3005
3003005
TR3003005_270923APB_FTO_136436
Bank
27/09/2023
1
88140
25
84750
1
3390
84750
0
2458
3005
3003005
TR3003005_270923FTO_136439
Bank
27/09/2023
1
1206
1
1206
0
0
1206
0
2459
3005
3003005
TR3003005_270923APB_FTO_136441
Bank
27/09/2023
1
65124
54
65124
0
0
65124
0
2460
3005
3003005
TR3003005_270923FTO_136443
Bank
27/09/2023
1
9266
3
9266
0
0
9266
0
2461
3005
3003005
TR3003005_270923APB_FTO_136444
Bank
27/09/2023
1
142380
41
138990
1
3390
138990
0
2462
3005
3003005
TR3003005_270923APB_FTO_136448
Bank
27/09/2023
1
39776
11
39776
0
0
39776
0
2463
3005
3003005
TR3003005_270923FTO_136660
Bank
27/09/2023
1
3906
3
3906
0
0
3906
0
2464
3005
3003005
TR3003005_270923APB_FTO_136662
Bank
27/09/2023
1
154938
119
154938
0
0
154938
0
2465
3005
3003005
TR3003005_270923FTO_136663
Bank To Cooperative
27/09/2023
1
2604
0
0
0
0
0
0
2466
3005
3003005
TR3003005_270923APB_FTO_136668
Bank
27/09/2023
1
12720
4
12720
0
0
12720
0
2467
3005
3003005
TR3003005_270923APB_FTO_136713
Bank
27/09/2023
1
5936
2
5936
0
0
5936
0
2468
3005
3003005
TR3003005_270923FTO_136879
Bank
27/09/2023
1
1092
1
1092
0
0
1092
0
2469
3005
3003005
TR3003005_300923APB_FTO_139448
Bank
30/09/2023
1
226
1
226
0
0
226
0
2470
3005
3003005
TR3003005_300923APB_FTO_139451
Bank
30/09/2023
1
4240
2
4240
0
0
4240
0
2471
3005
3003005
TR3003005_300923APB_FTO_139454
Bank
30/09/2023
1
148428
114
148428
0
0
148428
0
2472
3005
3003005
TR3003005_300923FTO_139455
Bank To Cooperative
30/09/2023
1
6510
0
0
0
0
0
0
2473
3005
3003005
TR3003005_300923APB_FTO_139461
Bank
30/09/2023
1
2532
2
2532
0
0
2532
0
2474
3005
3003005
TR3003005_300923APB_FTO_139463
Bank
30/09/2023
1
1060
1
1060
0
0
1060
0
2475
3005
3003005
TR3003005_300923APB_FTO_139474
Bank
30/09/2023
1
99232
28
95616
1
3616
95616
0
2476
3005
3003005
TR3003005_300923APB_FTO_139555
Bank
30/09/2023
1
1130
1
1130
0
0
1130
0
2477
3005
3003005
TR3003005_300923FTO_139599
Bank
30/09/2023
1
13350
4
13350
0
0
13350
0
2478
3005
3003005
TR3003005_300923APB_FTO_139601
Bank
30/09/2023
1
11978
5
11978
0
0
11978
0
2479
3005
3003005
TR3003005_300923FTO_139922
Bank
30/09/2023
1
7232
2
7232
0
0
7232
0
2480
3005
3003005
TR3003005_300923APB_FTO_139930
Bank
30/09/2023
1
104864
28
101248
1
3616
101248
0
2481
3005
3003005
TR3003005_031023APB_FTO_141701
Bank
03/10/2023
1
9114
7
9114
0
0
9114
0
2482
3005
3003005
TR3003005_031023FTO_141703
Bank To Cooperative
03/10/2023
1
1302
0
0
0
0
0
0
2483
3005
3003005
TR3003005_031023APB_FTO_141707
Bank
03/10/2023
1
1302
1
1302
0
0
1302
0
2484
3005
3003005
TR3003005_031023APB_FTO_142366
Bank
03/10/2023
1
8904
6
8904
0
0
8904
0
2485
3005
3003005
TR3003005_031023APB_FTO_142441
Bank
03/10/2023
1
17402
5
17402
0
0
17402
0
2486
3005
3003005
TR3003005_031023APB_FTO_142446
Bank
03/10/2023
1
9540
3
9540
0
0
9540
0
2487
3005
3003005
TR3003005_031023APB_FTO_142465
Bank
03/10/2023
1
3180
1
3180
0
0
3180
0
2488
3005
3003005
TR3003005_031023FTO_143046
Bank
03/10/2023
1
1158
1
1158
0
0
1158
0
2489
3005
3003005
TR3003005_031023APB_FTO_143049
Bank
03/10/2023
1
8106
7
8106
0
0
8106
0
2490
3005
3003005
TR3003005_031023FTO_143062
Bank
03/10/2023
1
1200
1
1200
0
0
1200
0
2491
3005
3003005
TR3003005_051023APB_FTO_145956
Bank
05/10/2023
1
6360
2
6360
0
0
6360
0
2492
3005
3003005
TR3003005_051023APB_FTO_145959
Bank
05/10/2023
1
16536
5
16536
0
0
16536
0
2493
3005
3003005
TR3003005_071023FTO_147755
Bank
09/10/2023
1
3582
3
3582
0
0
3582
0
2494
3005
3003005
TR3003005_071023APB_FTO_147757
Bank
09/10/2023
1
41790
34
40596
1
1194
40596
0
2495
3005
3003005
TR3003005_091023APB_FTO_148879
Bank
09/10/2023
1
9266
3
9266
0
0
9266
0
2496
3005
3003005
TR3003005_101023APB_FTO_150071
Bank
10/10/2023
1
6030
5
6030
0
0
6030
0
2497
3005
3003005
TR3003005_101023APB_FTO_150077
Bank
10/10/2023
1
14668
13
14668
0
0
14668
0
2498
3005
3003005
TR3003005_101023APB_FTO_150085
Bank
10/10/2023
1
68400
60
68400
0
0
68400
0
2499
3005
3003005
TR3003005_101023APB_FTO_150092
Bank
10/10/2023
1
16968
14
16968
0
0
16968
0
2500
3005
3003005
TR3003005_101023APB_FTO_150099
Bank
10/10/2023
1
27600
23
27600
0
0
27600
0
2501
3005
3003005
TR3003005_101023APB_FTO_150103
Bank
10/10/2023
1
8400
7
8400
0
0
8400
0
2502
3005
3003005
TR3003005_101023APB_FTO_150647
Bank
10/10/2023
1
2120
2
2120
0
0
2120
0
2503
3005
3003005
TR3003005_131023APB_FTO_154679
Bank
13/10/2023
1
15688
6
15688
0
0
15688
0
2504
3005
3003005
TR3003005_131023FTO_154682
Bank
13/10/2023
1
4991
4
4991
0
0
4991
0
2505
3005
3003005
TR3003005_131023APB_FTO_154683
Bank
13/10/2023
1
141484
108
140182
1
1302
140182
0
2506
3005
3003005
TR3003005_161023APB_FTO_156149
Bank
16/10/2023
1
1060
1
1060
0
0
1060
0
2507
3005
3003005
TR3003005_161023APB_FTO_156155
Bank
16/10/2023
1
36838
10
33448
1
3390
33448
0
2508
3005
3003005
TR3003005_161023APB_FTO_156173
Bank
16/10/2023
1
10800
9
10800
0
0
10800
0
2509
3005
3003005
TR3003005_181023APB_FTO_159141
Bank
18/10/2023
1
17794
15
17794
0
0
17794
0
2510
3005
3003005
TR3003005_181023APB_FTO_159152
Bank
18/10/2023
1
105028
81
105028
0
0
105028
0
2511
3005
3003005
TR3003005_181023FTO_159153
Bank To Cooperative
18/10/2023
1
6510
0
0
0
0
0
0
2512
3005
3003005
TR3003005_191023APB_FTO_160332
Bank
19/10/2023
1
9540
3
9540
0
0
9540
0
2513
3005
3003005
TR3003005_201023APB_FTO_161158
Bank
20/10/2023
1
3164
1
3164
0
0
3164
0
2514
3005
3003005
TR3003005_201023APB_FTO_161160
Bank
20/10/2023
1
9540
3
9540
0
0
9540
0
2515
3005
3003005
TR3003005_271023APB_FTO_161682
Bank
27/10/2023
1
27120
7
23730
1
3390
23730
0
2516
3005
3003005
TR3003005_271023FTO_161683
Bank
27/10/2023
1
3616
1
3616
0
0
3616
0
2517
3005
3003005
TR3003005_271023APB_FTO_161684
Bank
27/10/2023
1
189162
52
185546
1
3616
185546
0
2518
3005
3003005
TR3003005_081123APB_FTO_163950
Bank
10/11/2023
1
226
1
226
0
0
226
0
2519
3005
3003005
TR3003005_161123APB_FTO_165761
Bank
16/11/2023
1
2712
1
2712
0
0
2712
0
2520
3005
3003005
TR3003005_161123APB_FTO_165765
Bank
16/11/2023
1
39550
10
32770
2
6780
32770
0
2521
3005
3003005
TR3003005_241123APB_FTO_168998
Bank
24/11/2023
1
13140
4
13140
0
0
13140
0
2522
3005
3003005
TR3003005_241123APB_FTO_169006
Bank
24/11/2023
1
212
1
212
0
0
212
0
2523
3005
3003005
TR3003005_281123APB_FTO_170112
Bank
28/11/2023
1
24288
21
23184
1
1104
23184
0
2524
3005
3003005
TR3003005_281123APB_FTO_170114
Bank
28/11/2023
1
32016
29
32016
0
0
32016
0
2525
3005
3003005
TR3003005_281123FTO_170115
Bank To Cooperative
28/11/2023
1
1104
0
0
0
0
0
0
2526
3005
3003005
TR3003005_281123APB_FTO_170119
Bank
28/11/2023
1
8464
8
8464
0
0
8464
0
2527
3005
3003005
TR3003005_281123APB_FTO_170168
Bank
28/11/2023
1
25312
10
25312
0
0
25312
0
2528
3005
3003005
TR3003005_281123APB_FTO_170170
Bank
28/11/2023
1
1058
1
1058
0
0
1058
0
2529
3005
3003005
TR3003005_281123APB_FTO_170171
Bank
28/11/2023
1
6218
6
6218
0
0
6218
0
2530
3005
3003005
TR3003005_291123APB_FTO_170940
Bank
29/11/2023
1
13320
12
13320
0
0
13320
0
2531
3005
3003005
TR3003005_291123FTO_170944
Bank To Cooperative
29/11/2023
1
1110
0
0
0
0
0
0
2532
3005
3003005
TR3003005_291123APB_FTO_170945
Bank
29/11/2023
1
1582
1
1582
0
0
1582
0
2533
3005
3003005
TR3003005_291123FTO_170946
Bank
29/11/2023
1
920
1
920
0
0
920
0
2534
3005
3003005
TR3003005_291123APB_FTO_170948
Bank
29/11/2023
1
30544
28
30544
0
0
30544
0
2535
3005
3003005
TR3003005_291123FTO_170949
Bank To Cooperative
29/11/2023
1
1104
0
0
0
0
0
0
2536
3005
3003005
TR3003005_291123APB_FTO_170951
Bank
29/11/2023
1
28800
24
28800
0
0
28800
0
2537
3005
3003005
TR3003005_291123APB_FTO_170953
Bank
29/11/2023
1
27600
23
27600
0
0
27600
0
2538
3005
3003005
TR3003005_291123FTO_170956
Bank
29/11/2023
1
1200
1
1200
0
0
1200
0
2539
3005
3003005
TR3003005_291123APB_FTO_170957
Bank
29/11/2023
1
43200
36
43200
0
0
43200
0
2540
3005
3003005
TR3003005_291123APB_FTO_170959
Bank
29/11/2023
1
10020
10
10020
0
0
10020
0
2541
3005
3003005
TR3003005_301123APB_FTO_171234
Bank
30/11/2023
1
56400
47
56400
0
0
56400
0
2542
3005
3003005
TR3003005_301123APB_FTO_171241
Bank
30/11/2023
1
63176
36
63176
0
0
63176
0
2543
3005
3003005
TR3003005_301123APB_FTO_171247
Bank
30/11/2023
1
15400
13
15400
0
0
15400
0
2544
3005
3003005
TR3003005_301123APB_FTO_171585
Bank
30/11/2023
1
6780
2
6780
0
0
6780
0
2545
3005
3003005
TR3003005_041223APB_FTO_173075
Bank
04/12/2023
1
3390
1
3390
0
0
3390
0
2546
3005
3003005
TR3003005_041223APB_FTO_173076
Bank
04/12/2023
1
226
1
226
0
0
226
0
2547
3005
3003005
TR3003005_041223APB_FTO_173082
Bank
04/12/2023
1
37524
13
34556
1
2968
34556
0
2548
3005
3003005
TR3003005_041223FTO_173155
Bank
04/12/2023
1
3390
1
3390
0
0
3390
0
2549
3005
3003005
TR3003005_041223APB_FTO_173159
Bank
04/12/2023
1
71416
22
71416
0
0
71416
0
2550
3005
3003005
TR3003005_041223FTO_173197
Bank
04/12/2023
1
6780
2
6780
0
0
6780
0
2551
3005
3003005
TR3003005_041223APB_FTO_173198
Bank
04/12/2023
1
73676
22
73676
0
0
73676
0
2552
3005
3003005
TR3003005_041223APB_FTO_173202
Bank
04/12/2023
1
1484
2
1484
0
0
1484
0
2553
3005
3003005
TR3003005_041223APB_FTO_173319
Bank
04/12/2023
1
26000
27
26000
0
0
26000
0
2554
3005
3003005
TR3003005_041223FTO_173327
Bank
04/12/2023
1
3390
1
3390
0
0
3390
0
2555
3005
3003005
TR3003005_041223APB_FTO_173329
Bank
04/12/2023
1
175376
54
171986
1
3390
171986
0
2556
3005
3003005
TR3003005_041223APB_FTO_173494
Bank
04/12/2023
1
28704
25
27600
1
1104
27600
0
2557
3005
3003005
TR3003005_041223APB_FTO_173498
Bank
04/12/2023
1
23920
22
23920
0
0
23920
0
2558
3005
3003005
TR3003005_041223FTO_173500
Bank To Cooperative
04/12/2023
1
1104
0
0
0
0
0
0
2559
3005
3003005
TR3003005_041223APB_FTO_173506
Bank
04/12/2023
1
150064
48
146674
1
3390
146674
0
2560
3005
3003005
TR3003005_041223APB_FTO_173509
Bank
04/12/2023
1
37074
42
37074
0
0
37074
0
2561
3005
3003005
TR3003005_041223APB_FTO_173522
Bank
04/12/2023
1
25200
24
24192
1
1008
24192
0
2562
3005
3003005
TR3003005_041223APB_FTO_173545
Bank
04/12/2023
1
49632
44
49632
0
0
49632
0
2563
3005
3003005
TR3003005_051223APB_FTO_174083
Bank
05/12/2023
1
1130
1
1130
0
0
1130
0
2564
3005
3003005
TR3003005_051223APB_FTO_174086
Bank
05/12/2023
1
23958
20
22770
1
1188
22770
0
2565
3005
3003005
TR3003005_051223APB_FTO_174087
Bank
05/12/2023
1
4520
2
4520
0
0
4520
0
2566
3005
3003005
TR3003005_051223APB_FTO_174089
Bank
05/12/2023
1
33600
28
33600
0
0
33600
0
2567
3005
3003005
TR3003005_051223APB_FTO_174091
Bank
05/12/2023
1
37800
32
37800
0
0
37800
0
2568
3005
3003005
TR3003005_051223APB_FTO_174093
Bank
05/12/2023
1
9752
9
9752
0
0
9752
0
2569
3005
3003005
TR3003005_061223APB_FTO_174236
Bank
06/12/2023
1
92880
72
92880
0
0
92880
0
2570
3005
3003005
TR3003005_061223APB_FTO_174237
Bank
06/12/2023
1
15368
7
15368
0
0
15368
0
2571
3005
3003005
TR3003005_061223APB_FTO_174297
Bank
06/12/2023
1
31236
10
31236
0
0
31236
0
2572
3005
3003005
TR3003005_061223APB_FTO_174302
Bank
06/12/2023
1
15250
12
15250
0
0
15250
0
2573
3005
3003005
TR3003005_061223APB_FTO_174305
Bank
06/12/2023
1
6780
2
6780
0
0
6780
0
2574
3005
3003005
TR3003005_061223APB_FTO_174708
Bank
06/12/2023
1
226
1
226
0
0
226
0
2575
3005
3003005
TR3003005_061223APB_FTO_174710
Bank
06/12/2023
1
226
1
226
0
0
226
0
2576
3005
3003005
TR3003005_071223APB_FTO_175191
Bank
07/12/2023
1
65088
17
61472
1
3616
61472
0
2577
3005
3003005
TR3003005_071223APB_FTO_175193
Bank
07/12/2023
1
86920
28
86920
0
0
86920
0
2578
3005
3003005
TR3003005_071223FTO_175194
Bank To Cooperative
07/12/2023
1
6360
0
0
0
0
0
0
2579
3005
3003005
TR3003005_071223FTO_175195
Bank
07/12/2023
1
3180
1
3180
0
0
3180
0
2580
3005
3003005
TR3003005_071223APB_FTO_175198
Bank
07/12/2023
1
68004
23
68004
0
0
68004
0
2581
3005
3003005
TR3003005_071223APB_FTO_175200
Bank
07/12/2023
1
58600
48
57400
1
1200
57400
0
2582
3005
3003005
TR3003005_081223APB_FTO_175744
Bank
08/12/2023
1
30300
11
30300
0
0
30300
0
2583
3005
3003005
TR3003005_081223APB_FTO_175749
Bank
08/12/2023
1
1808
1
1808
0
0
1808
0
2584
3005
3003005
TR3003005_081223APB_FTO_175755
Bank
08/12/2023
1
46400
39
46400
0
0
46400
0
2585
3005
3003005
TR3003005_081223FTO_175759
Bank
08/12/2023
1
1000
1
1000
0
0
1000
0
2586
3005
3003005
TR3003005_081223APB_FTO_175760
Bank
08/12/2023
1
36000
36
36000
0
0
36000
0
2587
3005
3003005
TR3003005_081223APB_FTO_175762
Bank
08/12/2023
1
44400
37
44400
0
0
44400
0
2588
3005
3003005
TR3003005_081223APB_FTO_175767
Bank
08/12/2023
1
73140
23
73140
0
0
73140
0
2589
3005
3003005
TR3003005_081223APB_FTO_175769
Bank
08/12/2023
1
6780
3
6780
0
0
6780
0
2590
3005
3003005
TR3003005_111223APB_FTO_175941
Bank
11/12/2023
1
128142
37
128142
0
0
128142
0
2591
3005
3003005
TR3003005_111223FTO_175945
Bank To Cooperative
11/12/2023
1
1356
0
0
0
0
0
0
2592
3005
3003005
TR3003005_111223APB_FTO_175959
Bank
11/12/2023
1
53280
51
52540
1
740
52540
0
2593
3005
3003005
TR3003005_111223APB_FTO_176066
Bank
11/12/2023
1
67832
20
61052
2
6780
61052
0
2594
3005
3003005
TR3003005_111223APB_FTO_176076
Bank
11/12/2023
1
9718
3
9718
0
0
9718
0
2595
3005
3003005
TR3003005_111223APB_FTO_176151
Bank
11/12/2023
1
111644
31
108028
1
3616
108028
0
2596
3005
3003005
TR3003005_111223APB_FTO_176404
Bank
11/12/2023
1
35880
33
35880
0
0
35880
0
2597
3005
3003005
TR3003005_111223APB_FTO_176408
Bank
11/12/2023
1
21896
20
20792
1
1104
20792
0
2598
3005
3003005
TR3003005_111223APB_FTO_176427
Bank
11/12/2023
1
25024
23
25024
0
0
25024
0
2599
3005
3003005
TR3003005_111223FTO_176617
Bank
11/12/2023
1
226
1
226
0
0
226
0
2600
3005
3003005
TR3003005_111223APB_FTO_176619
Bank
11/12/2023
1
226
1
226
0
0
226
0
2601
3005
3003005
TR3003005_111223APB_FTO_176620
Bank
11/12/2023
1
226
1
226
0
0
226
0
2602
3005
3003005
TR3003005_111223APB_FTO_176621
Bank
11/12/2023
1
226
1
226
0
0
226
0
2603
3005
3003005
TR3003005_111223APB_FTO_176622
Bank
11/12/2023
1
226
1
226
0
0
226
0
2604
3005
3003005
TR3003005_111223APB_FTO_176623
Bank
11/12/2023
1
226
1
226
0
0
226
0
2605
3005
3003005
TR3003005_111223APB_FTO_176624
Bank
11/12/2023
1
226
1
226
0
0
226
0
2606
3005
3003005
TR3003005_121223FTO_176703
Bank
12/12/2023
1
3390
1
3390
0
0
3390
0
2607
3005
3003005
TR3003005_121223APB_FTO_176706
Bank
12/12/2023
1
145770
42
142380
1
3390
142380
0
2608
3005
3003005
TR3003005_121223FTO_176708
Bank
12/12/2023
1
16950
5
16950
0
0
16950
0
2609
3005
3003005
TR3003005_121223APB_FTO_176709
Bank
12/12/2023
1
108480
31
105090
1
3390
105090
0
2610
3005
3003005
TR3003005_121223APB_FTO_176716
Bank
12/12/2023
1
48642
49
48642
0
0
48642
0
2611
3005
3003005
TR3003005_121223APB_FTO_176719
Bank
12/12/2023
1
39195
39
39195
0
0
39195
0
2612
3005
3003005
TR3003005_121223APB_FTO_176721
Bank
12/12/2023
1
18080
5
18080
0
0
18080
0
2613
3005
3003005
TR3003005_121223APB_FTO_176830
Bank
12/12/2023
1
3616
1
3616
0
0
3616
0
2614
3005
3003005
TR3003005_121223APB_FTO_176833
Bank
12/12/2023
1
21384
18
21384
0
0
21384
0
2615
3005
3003005
TR3003005_121223APB_FTO_176843
Bank
12/12/2023
1
30000
25
30000
0
0
30000
0
2616
3005
3003005
TR3003005_121223APB_FTO_176859
Bank
12/12/2023
1
226
0
0
1
226
0
0
2617
3005
3003005
TR3003005_121223APB_FTO_176861
Bank
12/12/2023
1
226
1
226
0
0
226
0
2618
3005
3003005
TR3003005_121223APB_FTO_176863
Bank
12/12/2023
1
226
1
226
0
0
226
0
2619
3005
3003005
TR3003005_121223APB_FTO_177051
Bank
12/12/2023
1
48138
20
44748
1
3390
44748
0
2620
3005
3003005
TR3003005_131223APB_FTO_177371
Bank
13/12/2023
1
46556
14
46556
0
0
46556
0
2621
3005
3003005
TR3003005_131223FTO_177378
Bank
13/12/2023
1
3390
1
3390
0
0
3390
0
2622
3005
3003005
TR3003005_131223APB_FTO_177382
Bank
13/12/2023
1
128820
37
125430
1
3390
125430
0
2623
3005
3003005
TR3003005_131223FTO_177383
Bank To Cooperative
13/12/2023
1
3390
0
0
0
0
0
0
2624
3005
3003005
TR3003005_131223FTO_177388
Bank
13/12/2023
1
3390
1
3390
0
0
3390
0
2625
3005
3003005
TR3003005_131223APB_FTO_177389
Bank
13/12/2023
1
20340
6
20340
0
0
20340
0
2626
3005
3003005
TR3003005_131223APB_FTO_177392
Bank
13/12/2023
1
5292
6
5292
0
0
5292
0
2627
3005
3003005
TR3003005_131223APB_FTO_177397
Bank
13/12/2023
1
79880
26
76490
1
3390
76490
0
2628
3005
3003005
TR3003005_131223APB_FTO_177399
Bank
13/12/2023
1
24634
7
24634
0
0
24634
0
2629
3005
3003005
TR3003005_131223APB_FTO_177400
Bank
13/12/2023
1
45980
54
45030
1
950
45030
0
2630
3005
3003005
TR3003005_131223APB_FTO_177403
Bank
13/12/2023
1
46800
39
46800
0
0
46800
0
2631
3005
3003005
TR3003005_131223FTO_177404
Bank
13/12/2023
1
1200
1
1200
0
0
1200
0
2632
3005
3003005
TR3003005_131223APB_FTO_177406
Bank
13/12/2023
1
40800
34
40800
0
0
40800
0
2633
3005
3003005
TR3003005_131223APB_FTO_177413
Bank
13/12/2023
1
30000
25
30000
0
0
30000
0
2634
3005
3003005
TR3003005_131223APB_FTO_177417
Bank
13/12/2023
1
54000
45
54000
0
0
54000
0
2635
3005
3003005
TR3003005_141223FTO_178133
Bank
14/12/2023
1
3616
1
3616
0
0
3616
0
2636
3005
3003005
TR3003005_141223APB_FTO_178137
Bank
14/12/2023
1
73902
21
73902
0
0
73902
0
2637
3005
3003005
TR3003005_141223APB_FTO_178142
Bank
14/12/2023
1
37290
11
37290
0
0
37290
0
2638
3005
3003005
TR3003005_141223APB_FTO_178146
Bank
14/12/2023
1
27200
23
27200
0
0
27200
0
2639
3005
3003005
TR3003005_141223APB_FTO_178150
Bank
14/12/2023
1
23504
13
23504
0
0
23504
0
2640
3005
3003005
TR3003005_141223APB_FTO_178151
Bank
14/12/2023
1
50656
17
50656
0
0
50656
0
2641
3005
3003005
TR3003005_141223APB_FTO_178153
Bank
14/12/2023
1
2260
1
2260
0
0
2260
0
2642
3005
3003005
TR3003005_141223APB_FTO_178539
Bank
14/12/2023
1
171082
51
171082
0
0
171082
0
2643
3005
3003005
TR3003005_141223FTO_178543
Bank
14/12/2023
1
2400
2
2400
0
0
2400
0
2644
3005
3003005
TR3003005_141223APB_FTO_178544
Bank
14/12/2023
1
89200
75
88000
1
1200
88000
0
2645
3005
3003005
TR3003005_141223FTO_178547
Bank
14/12/2023
1
1200
1
1200
0
0
1200
0
2646
3005
3003005
TR3003005_141223APB_FTO_178549
Bank
14/12/2023
1
100800
81
97200
3
3600
97200
0
2647
3005
3003005
TR3003005_141223FTO_178557
Bank
14/12/2023
1
20340
6
20340
0
0
20340
0
2648
3005
3003005
TR3003005_141223APB_FTO_178560
Bank
14/12/2023
1
621048
196
617658
1
3390
617658
0
2649
3005
3003005
TR3003005_141223APB_FTO_178565
Bank
14/12/2023
1
9944
4
9944
0
0
9944
0
2650
3005
3003005
TR3003005_141223APB_FTO_178596
Bank
14/12/2023
1
95388
29
95388
0
0
95388
0
2651
3005
3003005
TR3003005_151223APB_FTO_178737
Bank
15/12/2023
1
29680
10
29680
0
0
29680
0
2652
3005
3003005
TR3003005_151223APB_FTO_178742
Bank
15/12/2023
1
6360
2
6360
0
0
6360
0
2653
3005
3003005
TR3003005_151223APB_FTO_178772
Bank
15/12/2023
1
50850
14
47460
1
3390
47460
0
2654
3005
3003005
TR3003005_151223FTO_178845
Bank
15/12/2023
1
3390
1
3390
0
0
3390
0
2655
3005
3003005
TR3003005_151223APB_FTO_178848
Bank
15/12/2023
1
74580
22
74580
0
0
74580
0
2656
3005
3003005
TR3003005_151223APB_FTO_178851
Bank
15/12/2023
1
6780
2
6780
0
0
6780
0
2657
3005
3003005
TR3003005_151223FTO_178853
Bank
15/12/2023
1
2556
2
2556
0
0
2556
0
2658
3005
3003005
TR3003005_151223APB_FTO_178856
Bank
15/12/2023
1
33228
25
31950
1
1278
31950
0
2659
3005
3003005
TR3003005_151223APB_FTO_178859
Bank
15/12/2023
1
101178
76
99864
1
1314
99864
0
2660
3005
3003005
TR3003005_151223APB_FTO_178919
Bank
16/12/2023
1
51152
49
50232
1
920
50232
0
2661
3005
3003005
TR3003005_151223APB_FTO_178925
Bank
16/12/2023
1
23600
24
23600
0
0
23600
0
2662
3005
3003005
TR3003005_161223APB_FTO_179630
Bank
16/12/2023
1
18080
6
18080
0
0
18080
0
2663
3005
3003005
TR3003005_161223APB_FTO_179632
Bank
16/12/2023
1
39776
11
39776
0
0
39776
0
2664
3005
3003005
TR3003005_181223APB_FTO_179895
Bank
18/12/2023
1
26442
8
26442
0
0
26442
0
2665
3005
3003005
TR3003005_181223APB_FTO_179899
Bank
18/12/2023
1
73630
62
73630
0
0
73630
0
2666
3005
3003005
TR3003005_181223APB_FTO_179904
Bank
18/12/2023
1
58590
45
58590
0
0
58590
0
2667
3005
3003005
TR3003005_181223FTO_179905
Bank To Cooperative
18/12/2023
1
2604
0
0
0
0
0
0
2668
3005
3003005
TR3003005_181223APB_FTO_179908
Bank
18/12/2023
1
63732
47
63732
0
0
63732
0
2669
3005
3003005
TR3003005_181223APB_FTO_179911
Bank
18/12/2023
1
1356
1
1356
0
0
1356
0
2670
3005
3003005
TR3003005_181223FTO_179912
Bank
18/12/2023
1
1104
1
1104
0
0
1104
0
2671
3005
3003005
TR3003005_181223APB_FTO_179914
Bank
18/12/2023
1
33120
30
33120
0
0
33120
0
2672
3005
3003005
TR3003005_181223APB_FTO_179974
Bank
18/12/2023
1
10848
3
10848
0
0
10848
0
2673
3005
3003005
TR3003005_181223APB_FTO_179978
Bank
18/12/2023
1
128262
58
120282
3
7980
120282
0
2674
3005
3003005
TR3003005_181223APB_FTO_180001
Bank
18/12/2023
1
18000
15
18000
0
0
18000
0
2675
3005
3003005
TR3003005_181223APB_FTO_180006
Bank
18/12/2023
1
54270
45
54270
0
0
54270
0
2676
3005
3003005
TR3003005_181223APB_FTO_180010
Bank
18/12/2023
1
50652
42
50652
0
0
50652
0
2677
3005
3003005
TR3003005_181223APB_FTO_180183
Bank
18/12/2023
1
81360
24
81360
0
0
81360
0
2678
3005
3003005
TR3003005_181223APB_FTO_180185
Bank
18/12/2023
1
44800
45
44800
0
0
44800
0
2679
3005
3003005
TR3003005_181223APB_FTO_180189
Bank
18/12/2023
1
20980
8
20980
0
0
20980
0
2680
3005
3003005
TR3003005_181223FTO_180194
Bank
18/12/2023
1
1188
1
1188
0
0
1188
0
2681
3005
3003005
TR3003005_181223APB_FTO_180195
Bank
18/12/2023
1
49302
43
48114
1
1188
48114
0
2682
3005
3003005
TR3003005_181223APB_FTO_180209
Bank
18/12/2023
1
70172
24
70172
0
0
70172
0
2683
3005
3003005
TR3003005_181223APB_FTO_180212
Bank
18/12/2023
1
48000
39
46800
1
1200
46800
0
2684
3005
3003005
TR3003005_181223APB_FTO_180216
Bank
18/12/2023
1
27000
22
25800
1
1200
25800
0
2685
3005
3003005
TR3003005_181223APB_FTO_180219
Bank
18/12/2023
1
51600
43
51600
0
0
51600
0
2686
3005
3003005
TR3003005_181223FTO_180221
Bank
18/12/2023
1
1200
1
1200
0
0
1200
0
2687
3005
3003005
TR3003005_181223APB_FTO_180222
Bank
18/12/2023
1
49200
41
49200
0
0
49200
0
2688
3005
3003005
TR3003005_181223APB_FTO_180261
Bank
18/12/2023
1
44088
44
44088
0
0
44088
0
2689
3005
3003005
TR3003005_191223FTO_180580
Bank
19/12/2023
1
3390
1
3390
0
0
3390
0
2690
3005
3003005
TR3003005_191223APB_FTO_180582
Bank
19/12/2023
1
16320
5
16320
0
0
16320
0
2691
3005
3003005
TR3003005_191223APB_FTO_180584
Bank
19/12/2023
1
11718
9
11718
0
0
11718
0
2692
3005
3003005
TR3003005_191223APB_FTO_180586
Bank
19/12/2023
1
14322
11
14322
0
0
14322
0
2693
3005
3003005
TR3003005_191223APB_FTO_180593
Bank
19/12/2023
1
14322
11
14322
0
0
14322
0
2694
3005
3003005
TR3003005_191223FTO_180724
Bank
19/12/2023
1
6780
2
6780
0
0
6780
0
2695
3005
3003005
TR3003005_191223APB_FTO_180725
Bank
19/12/2023
1
101624
38
101624
0
0
101624
0
2696
3005
3003005
TR3003005_191223APB_FTO_180729
Bank
19/12/2023
1
90437
33
87512
1
2925
87512
0
2697
3005
3003005
TR3003005_191223APB_FTO_180732
Bank
19/12/2023
1
14376
7
11408
1
2968
11408
0
2698
3005
3003005
TR3003005_191223FTO_180735
Bank
19/12/2023
1
1152
1
1152
0
0
1152
0
2699
3005
3003005
TR3003005_191223APB_FTO_180736
Bank
19/12/2023
1
49536
42
48384
1
1152
48384
0
2700
3005
3003005
TR3003005_191223APB_FTO_180740
Bank
19/12/2023
1
3390
1
3390
0
0
3390
0
2701
3005
3003005
TR3003005_191223FTO_180741
Bank To Cooperative
19/12/2023
1
3390
0
0
0
0
0
0
2702
3005
3003005
TR3003005_191223APB_FTO_180887
Bank
19/12/2023
1
77326
28
73936
1
3390
73936
0
2703
3005
3003005
TR3003005_191223APB_FTO_180888
Bank
19/12/2023
1
47520
40
47520
0
0
47520
0
2704
3005
3003005
TR3003005_191223APB_FTO_180892
Bank
19/12/2023
1
65800
55
65800
0
0
65800
0
2705
3005
3003005
TR3003005_191223APB_FTO_180894
Bank
19/12/2023
1
31200
26
31200
0
0
31200
0
2706
3005
3003005
TR3003005_201223APB_FTO_181109
Bank
20/12/2023
1
23956
11
23956
0
0
23956
0
2707
3005
3003005
TR3003005_201223APB_FTO_181110
Bank
20/12/2023
1
3312
3
3312
0
0
3312
0
2708
3005
3003005
TR3003005_201223APB_FTO_181117
Bank
20/12/2023
1
11776
11
11776
0
0
11776
0
2709
3005
3003005
TR3003005_201223APB_FTO_181141
Bank
20/12/2023
1
28800
23
27600
1
1200
27600
0
2710
3005
3003005
TR3003005_201223APB_FTO_181143
Bank
20/12/2023
1
6148
3
6148
0
0
6148
0
2711
3005
3003005
TR3003005_201223APB_FTO_181145
Bank
20/12/2023
1
16000
16
16000
0
0
16000
0
2712
3005
3003005
TR3003005_201223FTO_181150
Bank
20/12/2023
1
1200
1
1200
0
0
1200
0
2713
3005
3003005
TR3003005_201223APB_FTO_181153
Bank
20/12/2023
1
77400
66
76200
1
1200
76200
0
2714
3005
3003005
TR3003005_201223APB_FTO_181291
Bank
20/12/2023
1
21600
18
21600
0
0
21600
0
2715
3005
3003005
TR3003005_201223FTO_181375
Bank
20/12/2023
1
3390
1
3390
0
0
3390
0
2716
3005
3003005
TR3003005_201223APB_FTO_181378
Bank
20/12/2023
1
108480
32
105090
1
3390
105090
0
2717
3005
3003005
TR3003005_201223APB_FTO_181484
Bank
20/12/2023
1
7014
7
7014
0
0
7014
0
2718
3005
3003005
TR3003005_201223APB_FTO_181485
Bank
20/12/2023
1
44756
45
44756
0
0
44756
0
2719
3005
3003005
TR3003005_211223APB_FTO_182084
Bank
21/12/2023
1
226
1
226
0
0
226
0
2720
3005
3003005
TR3003005_211223APB_FTO_182087
Bank
21/12/2023
1
226
1
226
0
0
226
0
2721
3005
3003005
TR3003005_211223APB_FTO_182089
Bank
21/12/2023
1
226
1
226
0
0
226
0
2722
3005
3003005
TR3003005_211223FTO_182093
Bank
21/12/2023
1
1356
1
1356
0
0
1356
0
2723
3005
3003005
TR3003005_211223APB_FTO_182094
Bank
21/12/2023
1
12036
6
12036
0
0
12036
0
2724
3005
3003005
TR3003005_211223FTO_182097
Bank
21/12/2023
1
1284
1
1284
0
0
1284
0
2725
3005
3003005
TR3003005_211223APB_FTO_182099
Bank
21/12/2023
1
32100
25
32100
0
0
32100
0
2726
3005
3003005
TR3003005_211223APB_FTO_182100
Bank
21/12/2023
1
59400
47
59400
0
0
59400
0
2727
3005
3003005
TR3003005_211223FTO_182101
Bank
21/12/2023
1
1278
1
1278
0
0
1278
0
2728
3005
3003005
TR3003005_211223APB_FTO_182103
Bank
21/12/2023
1
71994
56
70716
1
1278
70716
0
2729
3005
3003005
TR3003005_211223APB_FTO_182105
Bank
21/12/2023
1
22600
19
22600
0
0
22600
0
2730
3005
3003005
TR3003005_211223APB_FTO_182110
Bank
21/12/2023
1
8136
3
8136
0
0
8136
0
2731
3005
3003005
TR3003005_211223FTO_182119
Bank
21/12/2023
1
163702
57
101092
39
62610
101092
0
2732
3005
3003005
TR3003005_211223FTO_182120
Bank To Cooperative
21/12/2023
1
47779
0
0
0
0
0
0
2733
3005
3003005
TR3003005_211223FTO_182121
Bank
21/12/2023
1
8882
3
3378
6
5504
3378
0
2734
3005
3003005
TR3003005_211223FTO_182123
Bank To Cooperative
21/12/2023
1
6750
0
0
0
0
0
0
2735
3005
3003005
TR3003005_221223APB_FTO_182604
Bank
22/12/2023
1
47460
12
40680
2
6780
40680
0
2736
3005
3003005
TR3003005_221223APB_FTO_182609
Bank
22/12/2023
1
59248
54
58144
1
1104
58144
0
2737
3005
3003005
TR3003005_221223APB_FTO_182616
Bank
22/12/2023
1
1130
2
1130
0
0
1130
0
2738
3005
3003005
TR3003005_221223APB_FTO_182623
Bank
22/12/2023
1
36660
11
36660
0
0
36660
0
2739
3005
3003005
TR3003005_221223APB_FTO_182638
Bank
22/12/2023
1
141476
41
138086
1
3390
138086
0
2740
3005
3003005
TR3003005_221223FTO_182733
Bank
22/12/2023
1
3390
1
3390
0
0
3390
0
2741
3005
3003005
TR3003005_221223APB_FTO_182735
Bank
22/12/2023
1
61020
18
61020
0
0
61020
0
2742
3005
3003005
TR3003005_221223APB_FTO_182736
Bank
22/12/2023
1
38190
32
38190
0
0
38190
0
2743
3005
3003005
TR3003005_221223FTO_182740
Bank To Cooperative
22/12/2023
1
848
0
0
0
0
0
0
2744
3005
3003005
TR3003005_261223APB_FTO_182925
Bank
26/12/2023
1
157728
51
157728
0
0
157728
0
2745
3005
3003005
TR3003005_261223FTO_182926
Bank To Cooperative
26/12/2023
1
6360
0
0
0
0
0
0
2746
3005
3003005
TR3003005_261223APB_FTO_182935
Bank
26/12/2023
1
67335
57
67335
0
0
67335
0
2747
3005
3003005
TR3003005_261223APB_FTO_182938
Bank
26/12/2023
1
54270
45
54270
0
0
54270
0
2748
3005
3003005
TR3003005_261223APB_FTO_182944
Bank
26/12/2023
1
58307
50
58307
0
0
58307
0
2749
3005
3003005
TR3003005_261223FTO_183324
Bank
26/12/2023
1
6780
2
6780
0
0
6780
0
2750
3005
3003005
TR3003005_261223APB_FTO_183327
Bank
26/12/2023
1
331768
96
324988
2
6780
324988
0
2751
3005
3003005
TR3003005_261223FTO_183328
Bank To Cooperative
26/12/2023
1
3390
0
0
0
0
0
0
2752
3005
3003005
TR3003005_261223FTO_183333
Bank
26/12/2023
1
1152
1
1152
0
0
1152
0
2753
3005
3003005
TR3003005_261223APB_FTO_183335
Bank
26/12/2023
1
38016
34
36864
1
1152
36864
0
2754
3005
3003005
TR3003005_261223APB_FTO_183338
Bank
26/12/2023
1
62468
59
62468
0
0
62468
0
2755
3005
3003005
TR3003005_261223APB_FTO_183342
Bank
26/12/2023
1
52074
43
50886
1
1188
50886
0
2756
3005
3003005
TR3003005_261223APB_FTO_183347
Bank
26/12/2023
1
40200
35
40200
0
0
40200
0
2757
3005
3003005
TR3003005_261223APB_FTO_183349
Bank
26/12/2023
1
6780
2
6780
0
0
6780
0
2758
3005
3003005
TR3003005_261223APB_FTO_183357
Bank
26/12/2023
1
56952
16
53336
1
3616
53336
0
2759
3005
3003005
TR3003005_261223APB_FTO_183360
Bank
26/12/2023
1
43320
38
43320
0
0
43320
0
2760
3005
3003005
TR3003005_261223APB_FTO_183367
Bank
26/12/2023
1
60632
19
60632
0
0
60632
0
2761
3005
3003005
TR3003005_261223APB_FTO_183370
Bank
26/12/2023
1
34224
32
34224
0
0
34224
0
2762
3005
3003005
TR3003005_261223FTO_183371
Bank
26/12/2023
1
2400
2
2400
0
0
2400
0
2763
3005
3003005
TR3003005_261223APB_FTO_183374
Bank
26/12/2023
1
46800
39
46800
0
0
46800
0
2764
3005
3003005
TR3003005_261223APB_FTO_183382
Bank
26/12/2023
1
140572
42
140572
0
0
140572
0
2765
3005
3003005
TR3003005_261223APB_FTO_183391
Bank
26/12/2023
1
45600
38
45600
0
0
45600
0
2766
3005
3003005
TR3003005_261223APB_FTO_183403
Bank
26/12/2023
1
49200
40
48000
1
1200
48000
0
2767
3005
3003005
TR3003005_261223APB_FTO_183406
Bank
26/12/2023
1
17600
15
17600
0
0
17600
0
2768
3005
3003005
TR3003005_261223APB_FTO_183411
Bank
26/12/2023
1
19200
16
19200
0
0
19200
0
2769
3005
3003005
TR3003005_261223APB_FTO_183418
Bank
26/12/2023
1
29200
25
29200
0
0
29200
0
2770
3005
3003005
TR3003005_261223APB_FTO_183453
Bank
26/12/2023
1
884
1
884
0
0
884
0
2771
3005
3003005
TR3003005_261223APB_FTO_183492
Bank
26/12/2023
1
3164
2
3164
0
0
3164
0
2772
3005
3003005
TR3003005_261223APB_FTO_183619
Bank
26/12/2023
1
74175
59
74175
0
0
74175
0
2773
3005
3003005
TR3003005_261223APB_FTO_183621
Bank
26/12/2023
1
37195
29
37195
0
0
37195
0
2774
3005
3003005
TR3003005_261223APB_FTO_183623
Bank
26/12/2023
1
60348
47
60348
0
0
60348
0
2775
3005
3003005
TR3003005_271223APB_FTO_183982
Bank
27/12/2023
1
18532
6
18532
0
0
18532
0
2776
3005
3003005
TR3003005_271223APB_FTO_184094
Bank
27/12/2023
1
26700
8
26700
0
0
26700
0
2777
3005
3003005
TR3003005_271223APB_FTO_184095
Bank
27/12/2023
1
33000
28
33000
0
0
33000
0
2778
3005
3003005
TR3003005_271223FTO_184097
Bank
27/12/2023
1
1200
1
1200
0
0
1200
0
2779
3005
3003005
TR3003005_271223APB_FTO_184099
Bank
27/12/2023
1
52800
43
51600
1
1200
51600
0
2780
3005
3003005
TR3003005_271223APB_FTO_184111
Bank
27/12/2023
1
33600
28
33600
0
0
33600
0
2781
3005
3003005
TR3003005_271223APB_FTO_184115
Bank
27/12/2023
1
35200
30
35200
0
0
35200
0
2782
3005
3003005
TR3003005_271223APB_FTO_184340
Bank
27/12/2023
1
47460
15
47460
0
0
47460
0
2783
3005
3003005
TR3003005_271223APB_FTO_184350
Bank
27/12/2023
1
47488
17
47488
0
0
47488
0
2784
3005
3003005
TR3003005_281223FTO_184558
Bank
28/12/2023
1
6780
2
6780
0
0
6780
0
2785
3005
3003005
TR3003005_281223APB_FTO_184559
Bank
28/12/2023
1
198654
61
196168
1
2486
196168
0
2786
3005
3003005
TR3003005_281223APB_FTO_184563
Bank
28/12/2023
1
4520
3
4520
0
0
4520
0
2787
3005
3003005
TR3003005_281223APB_FTO_184566
Bank
28/12/2023
1
20520
15
19224
1
1296
19224
0
2788
3005
3003005
TR3003005_281223FTO_184568
Bank
28/12/2023
1
1284
1
1284
0
0
1284
0
2789
3005
3003005
TR3003005_281223APB_FTO_184570
Bank
28/12/2023
1
68052
52
66768
1
1284
66768
0
2790
3005
3003005
TR3003005_281223FTO_184572
Bank
28/12/2023
1
3942
3
3942
0
0
3942
0
2791
3005
3003005
TR3003005_281223APB_FTO_184573
Bank
28/12/2023
1
31317
25
31317
0
0
31317
0
2792
3005
3003005
TR3003005_281223FTO_184577
Bank
28/12/2023
1
1104
1
1104
0
0
1104
0
2793
3005
3003005
TR3003005_281223APB_FTO_184580
Bank
28/12/2023
1
14352
13
14352
0
0
14352
0
2794
3005
3003005
TR3003005_281223FTO_184913
Bank
28/12/2023
1
10170
3
10170
0
0
10170
0
2795
3005
3003005
TR3003005_281223APB_FTO_184916
Bank
28/12/2023
1
194812
57
186902
3
7910
186902
0
2796
3005
3003005
TR3003005_301223FTO_185553
Bank
30/12/2023
1
11772
9
11772
0
0
11772
0
2797
3005
3003005
TR3003005_301223APB_FTO_185554
Bank
30/12/2023
1
23544
18
23544
0
0
23544
0
2798
3005
3003005
TR3003005_301223FTO_185555
Bank To Cooperative
30/12/2023
1
1308
0
0
0
0
0
0
2799
3005
3003005
TR3003005_301223FTO_185557
Bank
30/12/2023
1
7776
6
7776
0
0
7776
0
2800
3005
3003005
TR3003005_301223APB_FTO_185558
Bank
30/12/2023
1
63504
47
60912
2
2592
60912
0
2801
3005
3003005
TR3003005_301223APB_FTO_185559
Bank
30/12/2023
1
13455
19
13455
0
0
13455
0
2802
3005
3003005
TR3003005_301223FTO_185560
Bank
30/12/2023
1
3390
1
3390
0
0
3390
0
2803
3005
3003005
TR3003005_301223APB_FTO_185561
Bank
30/12/2023
1
122040
35
118650
1
3390
118650
0
2804
3005
3003005
TR3003005_301223FTO_185562
Bank To Cooperative
30/12/2023
1
3390
0
0
0
0
0
0
2805
3005
3003005
TR3003005_301223APB_FTO_185563
Bank
30/12/2023
1
6780
2
6780
0
0
6780
0
2806
3005
3003005
TR3003005_301223APB_FTO_185564
Bank
30/12/2023
1
37290
11
37290
0
0
37290
0
2807
3005
3003005
TR3003005_301223FTO_185565
Bank
30/12/2023
1
3390
1
3390
0
0
3390
0
2808
3005
3003005
TR3003005_301223APB_FTO_185568
Bank
30/12/2023
1
127238
39
127238
0
0
127238
0
2809
3005
3003005
TR3003005_301223APB_FTO_185569
Bank
30/12/2023
1
101760
32
101760
0
0
101760
0
2810
3005
3003005
TR3003005_301223APB_FTO_185570
Bank
30/12/2023
1
41255
37
40145
1
1110
40145
0
2811
3005
3003005
TR3003005_301223APB_FTO_185580
Bank
30/12/2023
1
28000
23
26800
1
1200
26800
0
2812
3005
3003005
TR3003005_301223APB_FTO_185586
Bank
30/12/2023
1
1130
1
1130
0
0
1130
0
2813
3005
3003005
TR3003005_301223APB_FTO_185590
Bank
30/12/2023
1
33600
28
33600
0
0
33600
0
2814
3005
3003005
TR3003005_301223FTO_185740
Bank
30/12/2023
1
2260
1
2260
0
0
2260
0
2815
3005
3003005
TR3003005_301223APB_FTO_185742
Bank
30/12/2023
1
86114
28
86114
0
0
86114
0
2816
3005
3003005
TR3003005_301223APB_FTO_185749
Bank
30/12/2023
1
43168
14
39552
1
3616
39552
0
2817
3005
3003005
TR3003005_301223APB_FTO_185752
Bank
30/12/2023
1
20298
18
20298
0
0
20298
0
2818
3005
3003005
TR3003005_301223APB_FTO_185757
Bank
30/12/2023
1
35260
10
35260
0
0
35260
0
2819
3005
3003005
TR3003005_301223APB_FTO_185760
Bank
30/12/2023
1
13560
4
13560
0
0
13560
0
2820
3005
3003005
TR3003005_301223APB_FTO_185763
Bank
30/12/2023
1
78648
61
78648
0
0
78648
0
2821
3005
3003005
TR3003005_301223APB_FTO_186123
Bank
30/12/2023
1
152865
118
148995
3
3870
148995
0
2822
3005
3003005
TR3003005_010124APB_FTO_186449
Bank
01/01/2024
1
138648
46
138648
0
0
138648
0
2823
3005
3003005
TR3003005_010124APB_FTO_186456
Bank
01/01/2024
1
30954
26
30954
0
0
30954
0
2824
3005
3003005
TR3003005_010124APB_FTO_186462
Bank
01/01/2024
1
9718
3
9718
0
0
9718
0
2825
3005
3003005
TR3003005_010124APB_FTO_186464
Bank
01/01/2024
1
101600
84
100400
1
1200
100400
0
2826
3005
3003005
TR3003005_010124APB_FTO_186466
Bank
01/01/2024
1
27792
24
27792
0
0
27792
0
2827
3005
3003005
TR3003005_020124APB_FTO_186744
Bank
02/01/2024
1
54282
43
54282
0
0
54282
0
2828
3005
3003005
TR3003005_020124APB_FTO_186758
Bank
02/01/2024
1
28620
9
28620
0
0
28620
0
2829
3005
3003005
TR3003005_020124APB_FTO_186759
Bank
02/01/2024
1
25606
20
25606
0
0
25606
0
2830
3005
3003005
TR3003005_020124APB_FTO_186760
Bank
02/01/2024
1
13992
5
13992
0
0
13992
0
2831
3005
3003005
TR3003005_020124APB_FTO_186910
Bank
02/01/2024
1
53600
44
52400
1
1200
52400
0
2832
3005
3003005
TR3003005_020124APB_FTO_187073
Bank
02/01/2024
1
14464
4
14464
0
0
14464
0
2833
3005
3003005
TR3003005_020124APB_FTO_187074
Bank
02/01/2024
1
73728
64
73728
0
0
73728
0
2834
3005
3003005
TR3003005_020124APB_FTO_187077
Bank
02/01/2024
1
20000
17
20000
0
0
20000
0
2835
3005
3003005
TR3003005_020124APB_FTO_187092
Bank
02/01/2024
1
40200
40
40200
0
0
40200
0
2836
3005
3003005
TR3003005_040124APB_FTO_187631
Bank
04/01/2024
1
93338
26
93338
0
0
93338
0
2837
3005
3003005
TR3003005_040124APB_FTO_187632
Bank
04/01/2024
1
5198
2
5198
0
0
5198
0
2838
3005
3003005
TR3003005_040124APB_FTO_187634
Bank
04/01/2024
1
2604
2
2604
0
0
2604
0
2839
3005
3003005
TR3003005_040124APB_FTO_187635
Bank
04/01/2024
1
45848
15
45848
0
0
45848
0
2840
3005
3003005
TR3003005_040124APB_FTO_187636
Bank
04/01/2024
1
34974
29
34974
0
0
34974
0
2841
3005
3003005
TR3003005_040124APB_FTO_187637
Bank
04/01/2024
1
56290
20
56290
0
0
56290
0
2842
3005
3003005
TR3003005_040124APB_FTO_187638
Bank
04/01/2024
1
67348
20
67348
0
0
67348
0
2843
3005
3003005
TR3003005_050124APB_FTO_187775
Bank
06/01/2024
1
36178
12
36178
0
0
36178
0
2844
3005
3003005
TR3003005_050124APB_FTO_187778
Bank
06/01/2024
1
43460
36
43460
0
0
43460
0
2845
3005
3003005
TR3003005_050124APB_FTO_187788
Bank
06/01/2024
1
45998
36
45998
0
0
45998
0
2846
3005
3003005
TR3003005_050124APB_FTO_187790
Bank
06/01/2024
1
29376
23
29376
0
0
29376
0
2847
3005
3003005
TR3003005_050124APB_FTO_187793
Bank
06/01/2024
1
3390
1
3390
0
0
3390
0
2848
3005
3003005
TR3003005_060124APB_FTO_187958
Bank
06/01/2024
1
2034
2
2034
0
0
2034
0
2849
3005
3003005
TR3003005_060124APB_FTO_187959
Bank
06/01/2024
1
59295
50
59295
0
0
59295
0
2850
3005
3003005
TR3003005_060124APB_FTO_187960
Bank
06/01/2024
1
68340
57
68340
0
0
68340
0
2851
3005
3003005
TR3003005_060124APB_FTO_187961
Bank
06/01/2024
1
10050
10
10050
0
0
10050
0
2852
3005
3003005
TR3003005_060124APB_FTO_187962
Bank
06/01/2024
1
58330
52
58330
0
0
58330
0
2853
3005
3003005
TR3003005_060124APB_FTO_187963
Bank
06/01/2024
1
42488
12
42488
0
0
42488
0
2854
3005
3003005
TR3003005_060124APB_FTO_187989
Bank
06/01/2024
1
6360
2
6360
0
0
6360
0
2855
3005
3003005
TR3003005_060124APB_FTO_188180
Bank
06/01/2024
1
3616
1
3616
0
0
3616
0
2856
3005
3003005
TR3003005_060124APB_FTO_188181
Bank
06/01/2024
1
35724
11
35724
0
0
35724
0
2857
3005
3003005
TR3003005_060124APB_FTO_188182
Bank
06/01/2024
1
47460
14
47460
0
0
47460
0
2858
3005
3003005
TR3003005_060124APB_FTO_188183
Bank
06/01/2024
1
72478
56
72478
0
0
72478
0
2859
3005
3003005
TR3003005_080124APB_FTO_188252
Bank
08/01/2024
1
35512
39
35512
0
0
35512
0
2860
3005
3003005
TR3003005_080124APB_FTO_188284
Bank
08/01/2024
1
87659
27
84269
1
3390
84269
0
2861
3005
3003005
TR3003005_080124APB_FTO_188384
Bank
08/01/2024
1
84748
26
84748
0
0
84748
0
2862
3005
3003005
TR3003005_080124APB_FTO_188564
Bank
08/01/2024
1
3375
1
3375
0
0
3375
0
2863
3005
3003005
TR3003005_080124APB_FTO_188565
Bank
08/01/2024
1
55200
47
55200
0
0
55200
0
2864
3005
3003005
TR3003005_080124APB_FTO_188569
Bank
08/01/2024
1
33000
28
33000
0
0
33000
0
2865
3005
3003005
TR3003005_080124APB_FTO_188571
Bank
08/01/2024
1
61305
61
61305
0
0
61305
0
2866
3005
3003005
TR3003005_080124APB_FTO_188576
Bank
08/01/2024
1
28800
24
28800
0
0
28800
0
2867
3005
3003005
TR3003005_090124APB_FTO_188693
Bank
09/01/2024
1
97096
30
93916
1
3180
93916
0
2868
3005
3003005
TR3003005_090124APB_FTO_188695
Bank
09/01/2024
1
11300
4
11300
0
0
11300
0
2869
3005
3003005
TR3003005_090124APB_FTO_188698
Bank
09/01/2024
1
18228
14
18228
0
0
18228
0
2870
3005
3003005
TR3003005_090124APB_FTO_188702
Bank
09/01/2024
1
3180
1
3180
0
0
3180
0
2871
3005
3003005
TR3003005_090124APB_FTO_188732
Bank
09/01/2024
1
34800
28
33600
1
1200
33600
0
2872
3005
3003005
TR3003005_090124APB_FTO_188733
Bank
09/01/2024
1
14400
12
14400
0
0
14400
0
2873
3005
3003005
TR3003005_090124APB_FTO_188734
Bank
09/01/2024
1
40680
12
40680
0
0
40680
0
2874
3005
3003005
TR3003005_090124APB_FTO_188812
Bank
09/01/2024
1
50268
39
48990
1
1278
48990
0
2875
3005
3003005
TR3003005_090124APB_FTO_188813
Bank
09/01/2024
1
30816
24
30816
0
0
30816
0
2876
3005
3003005
TR3003005_090124APB_FTO_188815
Bank
09/01/2024
1
38880
28
36288
2
2592
36288
0
2877
3005
3003005
TR3003005_090124APB_FTO_188817
Bank
09/01/2024
1
1356
1
1356
0
0
1356
0
2878
3005
3003005
TR3003005_090124APB_FTO_188821
Bank
09/01/2024
1
180144
137
174960
4
5184
174960
0
2879
3005
3003005
TR3003005_090124APB_FTO_188823
Bank
09/01/2024
1
9944
4
9944
0
0
9944
0
2880
3005
3003005
TR3003005_090124APB_FTO_188824
Bank
09/01/2024
1
74370
63
71958
2
2412
71958
0
2881
3005
3003005
TR3003005_090124APB_FTO_188826
Bank
09/01/2024
1
47424
42
46464
1
960
46464
0
2882
3005
3003005
TR3003005_090124APB_FTO_188827
Bank
09/01/2024
1
70445
64
70445
0
0
70445
0
2883
3005
3003005
TR3003005_090124APB_FTO_188829
Bank
09/01/2024
1
18000
14
16800
1
1200
16800
0
2884
3005
3003005
TR3003005_090124APB_FTO_188831
Bank
09/01/2024
1
13600
12
13600
0
0
13600
0
2885
3005
3003005
TR3003005_090124APB_FTO_188833
Bank
09/01/2024
1
19200
16
19200
0
0
19200
0
2886
3005
3003005
TR3003005_090124APB_FTO_188835
Bank
09/01/2024
1
13200
11
13200
0
0
13200
0
2887
3005
3003005
TR3003005_090124APB_FTO_188836
Bank
09/01/2024
1
37600
32
37600
0
0
37600
0
2888
3005
3003005
TR3003005_090124APB_FTO_188938
Bank
09/01/2024
1
4972
2
4972
0
0
4972
0
2889
3005
3003005
TR3003005_090124APB_FTO_188941
Bank
09/01/2024
1
38244
12
38244
0
0
38244
0
2890
3005
3003005
TR3003005_100124APB_FTO_189053
Bank
10/01/2024
1
13786
8
13786
0
0
13786
0
2891
3005
3003005
TR3003005_100124APB_FTO_189055
Bank
10/01/2024
1
57630
16
54240
1
3390
54240
0
2892
3005
3003005
TR3003005_100124APB_FTO_189059
Bank
10/01/2024
1
60000
49
58800
1
1200
58800
0
2893
3005
3003005
TR3003005_100124APB_FTO_189238
Bank
10/01/2024
1
62712
52
62712
0
0
62712
0
2894
3005
3003005
TR3003005_110124APB_FTO_189494
Bank
11/01/2024
1
56726
15
53110
1
3616
53110
0
2895
3005
3003005
TR3003005_110124APB_FTO_189497
Bank
11/01/2024
1
186822
148
182970
3
3852
182970
0
2896
3005
3003005
TR3003005_110124APB_FTO_189498
Bank
11/01/2024
1
3390
1
3390
0
0
3390
0
2897
3005
3003005
TR3003005_110124APB_FTO_189499
Bank
11/01/2024
1
25944
22
24816
1
1128
24816
0
2898
3005
3003005
TR3003005_160124APB_FTO_189934
Bank
16/01/2024
1
19888
5
16724
1
3164
16724
0
2899
3005
3003005
TR3003005_160124APB_FTO_189935
Bank
16/01/2024
1
43890
39
43890
0
0
43890
0
2900
3005
3003005
TR3003005_160124APB_FTO_189989
Bank
16/01/2024
1
12720
4
12720
0
0
12720
0
2901
3005
3003005
TR3003005_160124APB_FTO_189995
Bank
16/01/2024
1
53562
15
53562
0
0
53562
0
2902
3005
3003005
TR3003005_160124APB_FTO_189999
Bank
16/01/2024
1
27590
8
27590
0
0
27590
0
2903
3005
3003005
TR3003005_160124APB_FTO_190007
Bank
16/01/2024
1
73676
22
73676
0
0
73676
0
2904
3005
3003005
TR3003005_160124APB_FTO_190014
Bank
16/01/2024
1
135374
41
135374
0
0
135374
0
2905
3005
3003005
TR3003005_160124APB_FTO_190016
Bank
16/01/2024
1
87451
70
87451
0
0
87451
0
2906
3005
3003005
TR3003005_160124APB_FTO_190017
Bank
16/01/2024
1
84630
65
84630
0
0
84630
0
2907
3005
3003005
TR3003005_160124APB_FTO_190022
Bank
16/01/2024
1
32868
36
32868
0
0
32868
0
2908
3005
3003005
TR3003005_160124APB_FTO_190025
Bank
16/01/2024
1
23800
20
23800
0
0
23800
0
2909
3005
3003005
TR3003005_160124APB_FTO_190027
Bank
16/01/2024
1
26040
20
26040
0
0
26040
0
2910
3005
3003005
TR3003005_160124APB_FTO_190072
Bank
16/01/2024
1
37860
16
37860
0
0
37860
0
2911
3005
3003005
TR3003005_160124APB_FTO_190097
Bank
16/01/2024
1
118508
38
118508
0
0
118508
0
2912
3005
3003005
TR3003005_160124APB_FTO_190141
Bank
16/01/2024
1
46640
17
46640
0
0
46640
0
2913
3005
3003005
TR3003005_160124APB_FTO_190160
Bank
17/01/2024
1
68400
56
67200
1
1200
67200
0
2914
3005
3003005
TR3003005_160124APB_FTO_190179
Bank
17/01/2024
1
51528
14
47912
1
3616
47912
0
2915
3005
3003005
TR3003005_170124APB_FTO_190375
Bank
17/01/2024
1
50652
42
50652
0
0
50652
0
2916
3005
3003005
TR3003005_170124APB_FTO_190381
Bank
17/01/2024
1
37968
12
34578
1
3390
34578
0
2917
3005
3003005
TR3003005_170124APB_FTO_190384
Bank
17/01/2024
1
60300
50
60300
0
0
60300
0
2918
3005
3003005
TR3003005_170124APB_FTO_190387
Bank
17/01/2024
1
50016
16
50016
0
0
50016
0
2919
3005
3003005
TR3003005_170124APB_FTO_190398
Bank
17/01/2024
1
11526
4
11526
0
0
11526
0
2920
3005
3003005
TR3003005_170124APB_FTO_190456
Bank
17/01/2024
1
44300
13
44300
0
0
44300
0
2921
3005
3003005
TR3003005_170124APB_FTO_190524
Bank
17/01/2024
1
21624
12
21624
0
0
21624
0
2922
3005
3003005
TR3003005_170124APB_FTO_190606
Bank
17/01/2024
1
18080
5
18080
0
0
18080
0
2923
3005
3003005
TR3003005_170124APB_FTO_190610
Bank
17/01/2024
1
25400
27
24200
1
1200
24200
0
2924
3005
3003005
TR3003005_170124APB_FTO_190615
Bank
17/01/2024
1
55200
46
55200
0
0
55200
0
2925
3005
3003005
TR3003005_170124APB_FTO_190627
Bank
17/01/2024
1
26400
23
26400
0
0
26400
0
2926
3005
3003005
TR3003005_170124APB_FTO_190629
Bank
17/01/2024
1
11600
10
11600
0
0
11600
0
2927
3005
3003005
TR3003005_170124APB_FTO_190632
Bank
17/01/2024
1
27400
23
27400
0
0
27400
0
2928
3005
3003005
TR3003005_180124APB_FTO_190784
Bank
18/01/2024
1
24650
7
21260
1
3390
21260
0
2929
3005
3003005
TR3003005_180124APB_FTO_190785
Bank
18/01/2024
1
25800
18
23220
2
2580
23220
0
2930
3005
3003005
TR3003005_180124APB_FTO_190787
Bank
18/01/2024
1
48132
42
48132
0
0
48132
0
2931
3005
3003005
TR3003005_180124APB_FTO_190788
Bank
18/01/2024
1
50828
42
48500
2
2328
48500
0
2932
3005
3003005
TR3003005_180124APB_FTO_190802
Bank
18/01/2024
1
3842
2
3842
0
0
3842
0
2933
3005
3003005
TR3003005_180124APB_FTO_190827
Bank
18/01/2024
1
54806
20
54806
0
0
54806
0
2934
3005
3003005
TR3003005_180124APB_FTO_190830
Bank
18/01/2024
1
48760
45
48760
0
0
48760
0
2935
3005
3003005
TR3003005_180124APB_FTO_190838
Bank
18/01/2024
1
14168
13
14168
0
0
14168
0
2936
3005
3003005
TR3003005_180124APB_FTO_190843
Bank
18/01/2024
1
1696
1
1696
0
0
1696
0
2937
3005
3003005
TR3003005_180124APB_FTO_190853
Bank
18/01/2024
1
38850
33
36630
2
2220
36630
0
2938
3005
3003005
TR3003005_190124APB_FTO_191088
Bank
19/01/2024
1
81360
27
81360
0
0
81360
0
2939
3005
3003005
TR3003005_190124APB_FTO_191186
Bank
19/01/2024
1
5936
3
5936
0
0
5936
0
2940
3005
3003005
TR3003005_190124APB_FTO_191187
Bank
19/01/2024
1
38420
12
38420
0
0
38420
0
2941
3005
3003005
TR3003005_190124APB_FTO_191194
Bank
19/01/2024
1
19584
17
19584
0
0
19584
0
2942
3005
3003005
TR3003005_190124APB_FTO_191199
Bank
19/01/2024
1
41472
32
41472
0
0
41472
0
2943
3005
3003005
TR3003005_190124APB_FTO_191214
Bank
19/01/2024
1
47784
43
46698
1
1086
46698
0
2944
3005
3003005
TR3003005_200124APB_FTO_191387
Bank
20/01/2024
1
75710
22
75710
0
0
75710
0
2945
3005
3003005
TR3003005_200124APB_FTO_191389
Bank
20/01/2024
1
13108
4
13108
0
0
13108
0
2946
3005
3003005
TR3003005_200124APB_FTO_191391
Bank
20/01/2024
1
4068
2
4068
0
0
4068
0
2947
3005
3003005
TR3003005_200124APB_FTO_191480
Bank
20/01/2024
1
47460
14
47460
0
0
47460
0
2948
3005
3003005
TR3003005_200124APB_FTO_191500
Bank
20/01/2024
1
3390
1
3390
0
0
3390
0
2949
3005
3003005
TR3003005_200124APB_FTO_191550
Bank
20/01/2024
1
36120
30
36120
0
0
36120
0
2950
3005
3003005
TR3003005_200124APB_FTO_191576
Bank
20/01/2024
1
239850
69
233070
2
6780
233070
0
2951
3005
3003005
TR3003005_240124APB_FTO_191926
Bank
24/01/2024
1
72261
67
72261
0
0
72261
0
2952
3005
3003005
TR3003005_240124APB_FTO_191929
Bank
24/01/2024
1
32752
30
32752
0
0
32752
0
2953
3005
3003005
TR3003005_240124APB_FTO_191930
Bank
24/01/2024
1
6978
3
5290
1
1688
5290
0
2954
3005
3003005
TR3003005_240124APB_FTO_191931
Bank
24/01/2024
1
40200
40
40200
0
0
40200
0
2955
3005
3003005
TR3003005_240124APB_FTO_192000
Bank
24/01/2024
1
51840
39
50544
1
1296
50544
0
2956
3005
3003005
TR3003005_240124APB_FTO_192009
Bank
24/01/2024
1
239364
71
235974
1
3390
235974
0
2957
3005
3003005
TR3003005_240124APB_FTO_192012
Bank
24/01/2024
1
34937
27
34937
0
0
34937
0
2958
3005
3003005
TR3003005_240124APB_FTO_192014
Bank
24/01/2024
1
3390
1
3390
0
0
3390
0
2959
3005
3003005
TR3003005_240124APB_FTO_192017
Bank
24/01/2024
1
51555
26
49530
1
2025
49530
0
2960
3005
3003005
TR3003005_240124APB_FTO_192019
Bank
24/01/2024
1
57285
48
57285
0
0
57285
0
2961
3005
3003005
TR3003005_240124APB_FTO_192022
Bank
24/01/2024
1
46556
14
46556
0
0
46556
0
2962
3005
3003005
TR3003005_240124APB_FTO_192025
Bank
24/01/2024
1
1808
1
1808
0
0
1808
0
2963
3005
3003005
TR3003005_240124APB_FTO_192071
Bank
24/01/2024
1
44268
34
44268
0
0
44268
0
2964
3005
3003005
TR3003005_240124APB_FTO_192076
Bank
24/01/2024
1
53299
19
53299
0
0
53299
0
2965
3005
3003005
TR3003005_240124APB_FTO_192077
Bank
24/01/2024
1
31356
26
31356
0
0
31356
0
2966
3005
3003005
TR3003005_240124APB_FTO_192080
Bank
24/01/2024
1
20400
17
20400
0
0
20400
0
2967
3005
3003005
TR3003005_240124APB_FTO_192190
Bank
24/01/2024
1
142832
44
142832
0
0
142832
0
2968
3005
3003005
TR3003005_240124APB_FTO_192192
Bank
24/01/2024
1
31400
38
31400
0
0
31400
0
2969
3005
3003005
TR3003005_240124APB_FTO_192195
Bank
24/01/2024
1
28400
23
27200
1
1200
27200
0
2970
3005
3003005
TR3003005_240124APB_FTO_192197
Bank
24/01/2024
1
22600
19
22600
0
0
22600
0
2971
3005
3003005
TR3003005_240124APB_FTO_192201
Bank
24/01/2024
1
12204
4
12204
0
0
12204
0
2972
3005
3003005
TR3003005_240124FTO_192211
Bank To Cooperative
24/01/2024
1
1302
0
0
0
0
0
0
2973
3005
3003005
TR3003005_250124APB_FTO_192584
Bank
25/01/2024
1
2400
2
2400
0
0
2400
0
2974
3005
3003005
TR3003005_250124APB_FTO_192588
Bank
25/01/2024
1
2400
2
2400
0
0
2400
0
2975
3005
3003005
TR3003005_250124APB_FTO_192600
Bank
25/01/2024
1
3390
1
3390
0
0
3390
0
2976
3005
3003005
TR3003005_250124APB_FTO_192608
Bank
25/01/2024
1
47008
14
47008
0
0
47008
0
2977
3005
3003005
TR3003005_250124APB_FTO_192610
Bank
25/01/2024
1
57240
17
54060
1
3180
54060
0
2978
3005
3003005
TR3003005_250124APB_FTO_192612
Bank
25/01/2024
1
62700
55
62700
0
0
62700
0
2979
3005
3003005
TR3003005_290124APB_FTO_192753
Bank
29/01/2024
1
10170
3
10170
0
0
10170
0
2980
3005
3003005
TR3003005_290124APB_FTO_192755
Bank
29/01/2024
1
17136
16
16128
1
1008
16128
0
2981
3005
3003005
TR3003005_290124APB_FTO_192756
Bank
29/01/2024
1
24192
24
24192
0
0
24192
0
2982
3005
3003005
TR3003005_290124APB_FTO_192758
Bank
29/01/2024
1
20340
6
20340
0
0
20340
0
2983
3005
3003005
TR3003005_290124APB_FTO_192759
Bank
29/01/2024
1
28476
8
28476
0
0
28476
0
2984
3005
3003005
TR3003005_290124APB_FTO_192760
Bank
29/01/2024
1
25312
7
25312
0
0
25312
0
2985
3005
3003005
TR3003005_290124APB_FTO_192805
Bank
29/01/2024
1
62752
19
59572
1
3180
59572
0
2986
3005
3003005
TR3003005_290124APB_FTO_192849
Bank
29/01/2024
1
3390
1
3390
0
0
3390
0
2987
3005
3003005
TR3003005_290124APB_FTO_192888
Bank
29/01/2024
1
156166
49
149386
2
6780
149386
0
2988
3005
3003005
TR3003005_290124APB_FTO_192890
Bank
29/01/2024
1
50850
38
50850
0
0
50850
0
2989
3005
3003005
TR3003005_290124APB_FTO_192901
Bank
29/01/2024
1
50880
19
50880
0
0
50880
0
2990
3005
3003005
TR3003005_290124APB_FTO_192917
Bank
29/01/2024
1
3390
1
3390
0
0
3390
0
2991
3005
3003005
TR3003005_290124APB_FTO_192946
Bank
29/01/2024
1
51302
15
47912
1
3390
47912
0
2992
3005
3003005
TR3003005_300124APB_FTO_193318
Bank
30/01/2024
1
3390
1
3390
0
0
3390
0
2993
3005
3003005
TR3003005_300124APB_FTO_193320
Bank
30/01/2024
1
39428
14
39428
0
0
39428
0
2994
3005
3003005
TR3003005_310124APB_FTO_193550
Bank
31/01/2024
1
36180
30
36180
0
0
36180
0
2995
3005
3003005
TR3003005_310124APB_FTO_193552
Bank
31/01/2024
1
24120
20
24120
0
0
24120
0
2996
3005
3003005
TR3003005_310124APB_FTO_193568
Bank
31/01/2024
1
37100
13
37100
0
0
37100
0
2997
3005
3003005
TR3003005_310124APB_FTO_193596
Bank
31/01/2024
1
18421
18
17407
1
1014
17407
0
2998
3005
3003005
TR3003005_310124APB_FTO_193655
Bank
31/01/2024
1
30090
9
30090
0
0
30090
0
2999
3005
3003005
TR3003005_010224APB_FTO_194044
Bank
01/02/2024
1
83316
28
83316
0
0
83316
0
3000
3005
3003005
TR3003005_010224APB_FTO_194045
Bank
01/02/2024
1
21248
6
21248
0
0
21248
0
3001
3005
3003005
TR3003005_050224APB_FTO_194729
Bank
05/02/2024
1
85860
27
85860
0
0
85860
0
3002
3005
3003005
TR3003005_050224APB_FTO_194730
Bank
05/02/2024
1
1808
7
1808
0
0
1808
0
3003
3005
3003005
TR3003005_050224APB_FTO_194731
Bank
05/02/2024
1
3180
1
3180
0
0
3180
0
3004
3005
3003005
TR3003005_050224APB_FTO_194733
Bank
05/02/2024
1
20564
10
20564
0
0
20564
0
3005
3005
3003005
TR3003005_060224APB_FTO_195005
Bank
06/02/2024
1
14012
4
14012
0
0
14012
0
3006
3005
3003005
TR3003005_060224APB_FTO_195006
Bank
06/02/2024
1
51646
40
51646
0
0
51646
0
3007
3005
3003005
TR3003005_060224APB_FTO_195007
Bank
06/02/2024
1
59675
46
59675
0
0
59675
0
3008
3005
3003005
TR3003005_060224APB_FTO_195008
Bank
06/02/2024
1
30000
25
30000
0
0
30000
0
3009
3005
3003005
TR3003005_060224APB_FTO_195009
Bank
06/02/2024
1
16950
16
16950
0
0
16950
0
3010
3005
3003005
TR3003005_060224APB_FTO_195210
Bank
06/02/2024
1
19788
20
18818
1
970
18818
0
3011
3005
3003005
TR3003005_060224APB_FTO_195211
Bank
06/02/2024
1
29682
35
29682
0
0
29682
0
3012
3005
3003005
TR3003005_060224APB_FTO_195212
Bank
06/02/2024
1
18758
8
18758
0
0
18758
0
3013
3005
3003005
TR3003005_060224APB_FTO_195214
Bank
06/02/2024
1
2116
2
2116
0
0
2116
0
3014
3005
3003005
TR3003005_060224APB_FTO_195215
Bank
06/02/2024
1
24000
20
24000
0
0
24000
0
3015
3005
3003005
TR3003005_060224FTO_195216
Bank
06/02/2024
1
14472
7
10656
3
3816
10656
0
3016
3005
3003005
TR3003005_060224FTO_195217
Bank To Cooperative
06/02/2024
1
7308
0
0
0
0
0
0
3017
3005
3003005
TR3003005_060224FTO_195218
Bank
06/02/2024
1
1062
1
1062
0
0
1062
0
3018
3005
3003005
TR3003005_060224FTO_195219
Bank To Cooperative
06/02/2024
1
1239
0
0
0
0
0
0
3019
3005
3003005
TR3003005_060224FTO_195220
Bank To Cooperative
06/02/2024
1
1230
0
0
0
0
0
0
3020
3005
3003005
TR3003005_080224APB_FTO_195475
Bank
08/02/2024
1
6780
2
6780
0
0
6780
0
3021
3005
3003005
TR3003005_080224APB_FTO_195478
Bank
08/02/2024
1
2968
1
2968
0
0
2968
0
3022
3005
3003005
TR3003005_080224APB_FTO_195480
Bank
08/02/2024
1
7844
4
7844
0
0
7844
0
3023
3005
3003005
TR3003005_080224APB_FTO_195482
Bank
08/02/2024
1
59064
47
59064
0
0
59064
0
3024
3005
3003005
TR3003005_080224APB_FTO_195486
Bank
08/02/2024
1
10170
3
10170
0
0
10170
0
3025
3005
3003005
TR3003005_080224APB_FTO_195533
Bank
08/02/2024
1
212
1
212
0
0
212
0
3026
3005
3003005
TR3003005_090224APB_FTO_195853
Bank
09/02/2024
1
2520
2
2520
0
0
2520
0
3027
3005
3003005
TR3003005_130224APB_FTO_196422
Bank
13/02/2024
1
2486
2
2486
0
0
2486
0
3028
3005
3003005
TR3003005_130224APB_FTO_196424
Bank
13/02/2024
1
57040
52
57040
0
0
57040
0
3029
3005
3003005
TR3003005_130224APB_FTO_196426
Bank
13/02/2024
1
51296
18
51296
0
0
51296
0
3030
3005
3003005
TR3003005_130224APB_FTO_196430
Bank
13/02/2024
1
7232
3
7232
0
0
7232
0
3031
3005
3003005
TR3003005_130224APB_FTO_196432
Bank
13/02/2024
1
2544
4
2544
0
0
2544
0
3032
3005
3003005
TR3003005_130224APB_FTO_196435
Bank
13/02/2024
1
86284
26
79924
2
6360
79924
0
3033
3005
3003005
TR3003005_130224APB_FTO_196438
Bank
13/02/2024
1
2260
1
2260
0
0
2260
0
3034
3005
3003005
TR3003005_130224APB_FTO_196442
Bank
13/02/2024
1
44400
37
44400
0
0
44400
0
3035
3005
3003005
TR3003005_130224APB_FTO_196447
Bank
13/02/2024
1
77970
23
77970
0
0
77970
0
3036
3005
3003005
TR3003005_130224APB_FTO_196476
Bank
13/02/2024
1
2756
3
2756
0
0
2756
0
3037
3005
3003005
TR3003005_130224APB_FTO_196495
Bank
13/02/2024
1
3390
1
3390
0
0
3390
0
3038
3005
3003005
TR3003005_130224APB_FTO_196594
Bank
13/02/2024
1
58914
27
58914
0
0
58914
0
3039
3005
3003005
TR3003005_130224APB_FTO_196600
Bank
13/02/2024
1
41340
12
38160
1
3180
38160
0
3040
3005
3003005
TR3003005_130224APB_FTO_196604
Bank
13/02/2024
1
36890
36
36890
0
0
36890
0
3041
3005
3003005
TR3003005_150224APB_FTO_196903
Bank
15/02/2024
1
19662
16
19662
0
0
19662
0
3042
3005
3003005
TR3003005_150224APB_FTO_196905
Bank
15/02/2024
1
19890
7
19890
0
0
19890
0
3043
3005
3003005
TR3003005_150224APB_FTO_196964
Bank
15/02/2024
1
185546
60
182156
1
3390
182156
0
3044
3005
3003005
TR3003005_150224APB_FTO_196965
Bank
15/02/2024
1
10476
9
10476
0
0
10476
0
3045
3005
3003005
TR3003005_150224APB_FTO_196967
Bank
15/02/2024
1
678
1
678
0
0
678
0
3046
3005
3003005
TR3003005_150224APB_FTO_196972
Bank
15/02/2024
1
8362
3
8362
0
0
8362
0
3047
3005
3003005
TR3003005_160224APB_FTO_197241
Bank
16/02/2024
1
21922
19
21922
0
0
21922
0
3048
3005
3003005
TR3003005_160224APB_FTO_197340
Bank
16/02/2024
1
39098
11
39098
0
0
39098
0
3049
3005
3003005
TR3003005_160224APB_FTO_197346
Bank
16/02/2024
1
6780
2
6780
0
0
6780
0
3050
3005
3003005
TR3003005_160224APB_FTO_197359
Bank
16/02/2024
1
1808
1
1808
0
0
1808
0
3051
3005
3003005
TR3003005_160224APB_FTO_197361
Bank
16/02/2024
1
26676
25
25650
1
1026
25650
0
3052
3005
3003005
TR3003005_160224APB_FTO_197375
Bank
16/02/2024
1
93596
28
92692
1
904
92692
0
3053
3005
3003005
TR3003005_170224APB_FTO_197765
Bank
17/02/2024
1
226
1
226
0
0
226
0
3054
3005
3003005
TR3003005_170224APB_FTO_197813
Bank
17/02/2024
1
1130
1
1130
0
0
1130
0
3055
3005
3003005
TR3003005_170224APB_FTO_197815
Bank
17/02/2024
1
60418
21
60418
0
0
60418
0
3056
3005
3003005
TR3003005_170224APB_FTO_197816
Bank
17/02/2024
1
10170
3
10170
0
0
10170
0
3057
3005
3003005
TR3003005_170224APB_FTO_197817
Bank
17/02/2024
1
3164
1
3164
0
0
3164
0
3058
3005
3003005
TR3003005_170224APB_FTO_197819
Bank
17/02/2024
1
249278
75
242498
2
6780
242498
0
3059
3005
3003005
TR3003005_190224APB_FTO_198189
Bank
19/02/2024
1
77292
22
77292
0
0
77292
0
3060
3005
3003005
TR3003005_190224APB_FTO_198190
Bank
19/02/2024
1
3600
3
3600
0
0
3600
0
3061
3005
3003005
TR3003005_190224APB_FTO_198191
Bank
19/02/2024
1
134922
41
134922
0
0
134922
0
3062
3005
3003005
TR3003005_200224FTO_198247
Bank
20/02/2024
1
1200
0
0
1
1200
0
0
3063
3005
3003005
TR3003005_200224APB_FTO_198254
Bank
20/02/2024
1
4800
4
4800
0
0
4800
0
3064
3005
3003005
TR3003005_200224APB_FTO_198255
Bank
20/02/2024
1
2260
2
2260
0
0
2260
0
3065
3005
3003005
TR3003005_200224APB_FTO_198296
Bank
20/02/2024
1
7910
6
7910
0
0
7910
0
3066
3005
3003005
TR3003005_210224APB_FTO_198776
Bank
21/02/2024
1
226
1
226
0
0
226
0
3067
3005
3003005
TR3003005_210224FTO_198827
Bank To Cooperative
21/02/2024
1
4871
0
0
0
0
0
0
3068
3005
3003005
TR3003005_210224FTO_198834
Bank
21/02/2024
1
2400
0
0
2
2400
0
0
3069
3005
3003005
TR3003005_210224FTO_198843
Bank
21/02/2024
1
10267
0
0
6
10267
0
0
3070
3005
3003005
TR3003005_210224FTO_198849
Bank
21/02/2024
1
26924
13
23744
1
3180
23744
0
3071
3005
3003005
TR3003005_210224FTO_198852
Bank
21/02/2024
1
1206
1
1206
0
0
1206
0
3072
3005
3003005
TR3003005_210224FTO_198871
Bank
21/02/2024
1
1200
0
0
1
1200
0
0
3073
3005
3003005
TR3003005_220224APB_FTO_199070
Bank
22/02/2024
1
32092
11
32092
0
0
32092
0
3074
3005
3003005
TR3003005_220224APB_FTO_199075
Bank
22/02/2024
1
14430
12
13320
1
1110
13320
0
3075
3005
3003005
TR3003005_220224APB_FTO_199077
Bank
22/02/2024
1
1908
1
1908
0
0
1908
0
3076
3005
3003005
TR3003005_220224APB_FTO_199079
Bank
22/02/2024
1
6780
2
6780
0
0
6780
0
3077
3005
3003005
TR3003005_260224APB_FTO_199647
Bank
26/02/2024
1
10848
3
10848
0
0
10848
0
3078
3005
3003005
TR3003005_260224APB_FTO_199648
Bank
26/02/2024
1
125504
40
125504
0
0
125504
0
3079
3005
3003005
TR3003005_260224APB_FTO_199650
Bank
26/02/2024
1
3180
1
3180
0
0
3180
0
3080
3005
3003005
TR3003005_260224APB_FTO_199659
Bank
26/02/2024
1
9040
3
9040
0
0
9040
0
3081
3005
3003005
TR3003005_260224APB_FTO_199675
Bank
26/02/2024
1
1356
1
1356
0
0
1356
0
3082
3005
3003005
TR3003005_260224APB_FTO_199688
Bank
26/02/2024
1
16950
5
16950
0
0
16950
0
3083
3005
3003005
TR3003005_260224APB_FTO_199691
Bank
26/02/2024
1
21600
18
21600
0
0
21600
0
3084
3005
3003005
TR3003005_260224APB_FTO_199694
Bank
26/02/2024
1
17390
16
17390
0
0
17390
0
3085
3005
3003005
TR3003005_260224APB_FTO_199724
Bank
26/02/2024
1
23278
7
23278
0
0
23278
0
3086
3005
3003005
TR3003005_270224APB_FTO_200152
Bank
27/02/2024
1
51156
19
51156
0
0
51156
0
3087
3005
3003005
TR3003005_270224APB_FTO_200154
Bank
27/02/2024
1
6780
2
6780
0
0
6780
0
3088
3005
3003005
TR3003005_270224APB_FTO_200155
Bank
27/02/2024
1
2260
1
2260
0
0
2260
0
3089
3005
3003005
TR3003005_270224APB_FTO_200158
Bank
27/02/2024
1
21244
6
21244
0
0
21244
0
3090
3005
3003005
TR3003005_270224APB_FTO_200258
Bank
27/02/2024
1
27798
9
27798
0
0
27798
0
3091
3005
3003005
TR3003005_270224APB_FTO_200264
Bank
27/02/2024
1
8362
3
8362
0
0
8362
0
3092
3005
3003005
TR3003005_280224APB_FTO_200475
Bank
28/02/2024
1
40470
12
40470
0
0
40470
0
3093
3005
3003005
TR3003005_280224APB_FTO_200479
Bank
28/02/2024
1
74580
23
74580
0
0
74580
0
3094
3005
3003005
TR3003005_280224APB_FTO_200713
Bank
28/02/2024
1
9750
3
9750
0
0
9750
0
3095
3005
3003005
TR3003005_280224APB_FTO_200715
Bank
28/02/2024
1
98084
30
96276
1
1808
96276
0
3096
3005
3003005
TR3003005_280224APB_FTO_200737
Bank
28/02/2024
1
4972
8
4972
0
0
4972
0
3097
3005
3003005
TR3003005_290224APB_FTO_201100
Bank
29/02/2024
1
904
3
904
0
0
904
0
3098
3005
3003005
TR3003005_290224APB_FTO_201101
Bank
29/02/2024
1
226
1
226
0
0
226
0
3099
3005
3003005
TR3003005_290224APB_FTO_201102
Bank
29/02/2024
1
18000
14
16800
1
1200
16800
0
3100
3005
3003005
TR3003005_010324APB_FTO_201182
Bank
01/03/2024
1
50850
15
50850
0
0
50850
0
3101
3005
3003005
TR3003005_010324APB_FTO_201185
Bank
01/03/2024
1
58144
53
58144
0
0
58144
0
3102
3005
3003005
TR3003005_010324APB_FTO_201393
Bank
01/03/2024
1
37736
14
37736
0
0
37736
0
3103
3005
3003005
TR3003005_010324APB_FTO_201395
Bank
01/03/2024
1
3390
1
3390
0
0
3390
0
3104
3005
3003005
TR3003005_040324APB_FTO_201908
Bank
04/03/2024
1
23052
17
23052
0
0
23052
0
3105
3005
3003005
TR3003005_040324APB_FTO_201919
Bank
04/03/2024
1
6780
2
6780
0
0
6780
0
3106
3005
3003005
TR3003005_050324FTO_202787
Bank
06/03/2024
1
29878
11
27670
2
2208
27670
0
3107
3005
3003005
TR3003005_050324FTO_202788
Bank To Cooperative
07/03/2024
1
10396
0
0
0
0
0
0
3108
3005
3003005
TR3003005_060324FTO_204246
Bank To Cooperative
06/03/2024
1
1206
0
0
0
0
0
0
3109
3005
3003005
TR3003005_060324APB_FTO_204617
Bank
06/03/2024
1
10170
3
10170
0
0
10170
0
3110
3005
3003005
TR3003005_060324APB_FTO_204623
Bank
06/03/2024
1
50850
15
50850
0
0
50850
0
3111
3005
3003005
TR3003005_060324APB_FTO_204630
Bank
06/03/2024
1
6975
6
6975
0
0
6975
0
3112
3005
3003005
TR3003005_060324APB_FTO_204637
Bank
06/03/2024
1
35482
11
35482
0
0
35482
0
3113
3005
3003005
TR3003005_070324APB_FTO_206048
Bank
07/03/2024
1
21696
6
21696
0
0
21696
0
3114
3005
3003005
TR3003005_070324APB_FTO_206058
Bank
07/03/2024
1
1274
1
1274
0
0
1274
0
3115
3005
3003005
TR3003005_070324APB_FTO_206062
Bank
07/03/2024
1
26128
24
26128
0
0
26128
0
3116
3005
3003005
TR3003005_070324APB_FTO_206066
Bank
07/03/2024
1
5736
3
5736
0
0
5736
0
3117
3005
3003005
TR3003005_070324FTO_206071
Bank To Cooperative
07/03/2024
1
950
0
0
0
0
0
0
3118
3005
3003005
TR3003005_070324FTO_206073
Bank
07/03/2024
1
364
1
364
0
0
364
0
3119
3005
3003005
TR3003005_070324APB_FTO_206110
Bank
07/03/2024
1
14690
11
14690
0
0
14690
0
3120
3005
3003005
TR3003005_110324APB_FTO_207930
Bank
11/03/2024
1
12478
4
12478
0
0
12478
0
3121
3005
3003005
TR3003005_110324APB_FTO_207940
Bank
11/03/2024
1
57190
56
56050
1
1140
56050
0
3122
3005
3003005
TR3003005_110324APB_FTO_207949
Bank
11/03/2024
1
1582
1
1582
0
0
1582
0
3123
3005
3003005
TR3003005_110324APB_FTO_207952
Bank
11/03/2024
1
6554
6
6554
0
0
6554
0
3124
3005
3003005
TR3003005_120324APB_FTO_208822
Bank
12/03/2024
1
91796
31
91796
0
0
91796
0
3125
3005
3003005
TR3003005_120324APB_FTO_208829
Bank
12/03/2024
1
6780
2
6780
0
0
6780
0
3126
3005
3003005
TR3003005_120324APB_FTO_208830
Bank
12/03/2024
1
7420
3
7420
0
0
7420
0
3127
3005
3003005
TR3003005_130324APB_FTO_209498
Bank
13/03/2024
1
30510
9
30510
0
0
30510
0
3128
3005
3003005
TR3003005_130324FTO_209775
Bank
13/03/2024
1
2376
2
2376
0
0
2376
0
3129
3005
3003005
TR3003005_140324APB_FTO_210296
Bank
14/03/2024
1
17384
6
17384
0
0
17384
0
3130
3005
3003005
TR3003005_140324APB_FTO_210311
Bank
14/03/2024
1
1302
6
1302
0
0
1302
0
3131
3005
3003005
TR3003005_150324APB_FTO_210595
Bank
15/03/2024
1
13560
4
13560
0
0
13560
0
3132
3005
3003005
TR3003005_150324APB_FTO_210598
Bank
15/03/2024
1
20340
6
20340
0
0
20340
0
3133
3005
3003005
TR3003005_150324APB_FTO_210600
Bank
15/03/2024
1
50172
14
50172
0
0
50172
0
3134
3005
3003005
TR3003005_180324APB_FTO_211540
Bank
18/03/2024
1
35708
11
35708
0
0
35708
0
3135
3005
3003005
TR3003005_180324APB_FTO_211542
Bank
18/03/2024
1
3616
1
3616
0
0
3616
0
3136
3005
3003005
TR3003005_180324APB_FTO_211553
Bank
18/03/2024
1
3180
1
3180
0
0
3180
0
3137
3005
3003005
TR3003005_180324APB_FTO_211663
Bank
18/03/2024
1
76320
24
76320
0
0
76320
0
3138
3005
3003005
TR3003005_190324APB_FTO_212330
Bank
19/03/2024
1
1060
1
1060
0
0
1060
0
3139
3005
3003005
TR3003005_190324APB_FTO_212331
Bank
19/03/2024
1
40362
31
40362
0
0
40362
0
3140
3005
3003005
TR3003005_190324APB_FTO_212333
Bank
19/03/2024
1
29946
23
29946
0
0
29946
0
3141
3005
3003005
TR3003005_200324APB_FTO_212505
Bank
20/03/2024
1
4294
4
4294
0
0
4294
0
3142
3005
3003005
TR3003005_200324APB_FTO_212509
Bank
20/03/2024
1
33250
35
31350
2
1900
31350
0
3143
3005
3003005
TR3003005_200324APB_FTO_212510
Bank
20/03/2024
1
16926
13
16926
0
0
16926
0
3144
3005
3003005
TR3003005_200324APB_FTO_212511
Bank
20/03/2024
1
6780
2
6780
0
0
6780
0
3145
3005
3003005
TR3003005_200324FTO_212786
Bank
20/03/2024
1
17740
5
5026
5
12714
5026
0
3146
3005
3003005
TR3003005_210324APB_FTO_212974
Bank
21/03/2024
1
19210
6
19210
0
0
19210
0
3147
3005
3003005
TR3003005_210324APB_FTO_213005
Bank
21/03/2024
1
32550
24
31248
1
1302
31248
0
3148
3005
3003005
TR3003005_210324APB_FTO_213014
Bank
21/03/2024
1
33852
26
33852
0
0
33852
0
3149
3005
3003005
TR3003005_210324APB_FTO_213018
Bank
21/03/2024
1
35154
27
35154
0
0
35154
0
3150
3005
3003005
TR3003005_210324APB_FTO_213021
Bank
21/03/2024
1
39060
29
37758
1
1302
37758
0
3151
3005
3003005
TR3003005_210324APB_FTO_213026
Bank
21/03/2024
1
190
1
190
0
0
190
0
3152
3005
3003005
TR3003005_210324APB_FTO_213032
Bank
21/03/2024
1
1484
1
1484
0
0
1484
0
3153
3005
3003005
TR3003005_220324APB_FTO_213251
Bank
22/03/2024
1
9492
7
9492
0
0
9492
0
3154
3005
3003005
TR3003005_220324APB_FTO_213256
Bank
22/03/2024
1
22260
7
22260
0
0
22260
0
3155
3005
3003005
TR3003005_220324APB_FTO_213275
Bank
22/03/2024
1
3164
1
3164
0
0
3164
0
3156
3005
3003005
TR3003005_260324APB_FTO_213688
Bank
26/03/2024
1
1060
1
1060
0
0
1060
0
3157
3005
3003005
TR3003005_260324APB_FTO_213770
Bank
26/03/2024
1
10170
3
10170
0
0
10170
0
3158
3005
3003005
TR3003005_260324APB_FTO_213773
Bank
26/03/2024
1
3390
1
3390
0
0
3390
0
3159
3005
3003005
TR3003005_280324APB_FTO_214918
Bank
28/03/2024
1
11448
5
11448
0
0
11448
0
3160
3005
3003005
TR3003005_280324APB_FTO_214924
Bank
28/03/2024
1
3390
3
3390
0
0
3390
0
3161
3005
3003005
TR3003005_280324APB_FTO_214925
Bank
28/03/2024
1
32400
28
32400
0
0
32400
0
3162
3005
3003005
TR3003005_280324APB_FTO_214929
Bank
28/03/2024
1
27120
20
27120
0
0
27120
0
3163
3005
3003005
TR3003005_280324APB_FTO_214988
Bank
28/03/2024
1
24382
25
24382
0
0
24382
0
3164
3005
3003005
TR3003005_280324APB_FTO_214990
Bank
28/03/2024
1
24320
23
23180
1
1140
23180
0
3165
3005
3003005
TR3003005_280324APB_FTO_214998
Bank
28/03/2024
1
31000
26
31000
0
0
31000
0
3166
3005
3003005
TR3003005_280324FTO_215020
Bank
28/03/2024
1
3600
3
3600
0
0
3600
0
3167
3005
3003005
TR3003005_280324FTO_215022
Bank To Cooperative
28/03/2024
1
1200
0
0
0
0
0
0
3168
3005
3003005
TR3003005_280324APB_FTO_215172
Bank
28/03/2024
1
33900
10
33900
0
0
33900
0
3169
3005
3003005
TR3003005_300324APB_FTO_217249
Bank
30/03/2024
1
9114
7
9114
0
0
9114
0
3170
3005
3003005
TR3003005_300324APB_FTO_217256
Bank
30/03/2024
1
11067
9
11067
0
0
11067
0
3171
3005
3003005
TR3003005_300324APB_FTO_217260
Bank
30/03/2024
1
11718
9
11718
0
0
11718
0
3172
3005
3003005
TR3003005_300324APB_FTO_217263
Bank
30/03/2024
1
28210
22
28210
0
0
28210
0
3173
3005
3003005
TR3003005_300324APB_FTO_217267
Bank
30/03/2024
1
26691
21
26691
0
0
26691
0
3174
3005
3003005
TR3003005_300324APB_FTO_217271
Bank
30/03/2024
1
45450
45
45450
0
0
45450
0
3175
3005
3003005
TR3003005_300324APB_FTO_217274
Bank
30/03/2024
1
22260
9
22260
0
0
22260
0
Total
3175
97452360
64438
95395984
620
999447
95395984
0
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