Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-Jun-2024 09:01:18 AM 
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FTO Second Signatory

State : UTTRANCHAL District : ALMORA Block : SYALDEY
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3507 3507001 UT3507001_010423FTO_96 Bank 01/04/2023 1 10224 4 10224 0 0 10224 0
2 3507 3507001 UT3507001_010423APB_FTO_100 Bank 01/04/2023 1 28329 13 28329 0 0 28329 0
3 3507 3507001 UT3507001_010423FTO_103 Bank 01/04/2023 1 5112 2 5112 0 0 5112 0
4 3507 3507001 UT3507001_010423APB_FTO_105 Bank 01/04/2023 1 7668 3 7668 0 0 7668 0
5 3507 3507001 UT3507001_010423FTO_106 Bank 01/04/2023 1 2556 1 2556 0 0 2556 0
6 3507 3507001 UT3507001_010423APB_FTO_107 Bank 01/04/2023 1 5112 2 5112 0 0 5112 0
7 3507 3507001 UT3507001_010423FTO_109 Bank 01/04/2023 1 3621 2 3621 0 0 3621 0
8 3507 3507001 UT3507001_010423APB_FTO_110 Bank 01/04/2023 1 426 0 0 1 426 0 0
9 3507 3507001 UT3507001_010423FTO_113 Bank 01/04/2023 1 4260 2 4260 0 0 4260 0
10 3507 3507001 UT3507001_010423APB_FTO_115 Bank 01/04/2023 1 17040 7 14910 1 2130 14910 0
11 3507 3507001 UT3507001_010423APB_FTO_117 Bank 01/04/2023 1 2130 2 2130 0 0 2130 0
12 3507 3507001 UT3507001_010423FTO_118 Bank 01/04/2023 1 1065 1 1065 0 0 1065 0
13 3507 3507001 UT3507001_010423FTO_119 Bank 01/04/2023 1 11502 9 11502 0 0 11502 0
14 3507 3507001 UT3507001_010423APB_FTO_120 Bank 01/04/2023 1 1278 1 1278 0 0 1278 0
15 3507 3507001 UT3507001_010423APB_FTO_124 Bank 01/04/2023 1 13419 7 13419 0 0 13419 0
16 3507 3507001 UT3507001_010423FTO_125 Bank 01/04/2023 1 4260 2 4260 0 0 4260 0
17 3507 3507001 UT3507001_010423APB_FTO_127 Bank 01/04/2023 1 23430 11 23430 0 0 23430 0
18 3507 3507001 UT3507001_010423FTO_129 Bank 01/04/2023 1 3834 3 3834 0 0 3834 0
19 3507 3507001 UT3507001_010423APB_FTO_130 Bank 01/04/2023 1 8946 7 8946 0 0 8946 0
20 3507 3507001 UT3507001_010423APB_FTO_132 Bank 01/04/2023 1 7242 5 7242 0 0 7242 0
21 3507 3507001 UT3507001_010423FTO_134 Bank 01/04/2023 1 5112 4 5112 0 0 5112 0
22 3507 3507001 UT3507001_010423APB_FTO_136 Bank 01/04/2023 1 11502 9 11502 0 0 11502 0
23 3507 3507001 UT3507001_010423FTO_142 Bank 01/04/2023 1 2556 2 2556 0 0 2556 0
24 3507 3507001 UT3507001_010423APB_FTO_147 Bank 01/04/2023 1 10224 8 10224 0 0 10224 0
25 3507 3507001 UT3507001_010423FTO_148 Bank 01/04/2023 1 4260 4 4260 0 0 4260 0
26 3507 3507001 UT3507001_010423APB_FTO_151 Bank 01/04/2023 1 10224 8 10224 0 0 10224 0
27 3507 3507001 UT3507001_010423FTO_153 Bank 01/04/2023 1 3834 3 3834 0 0 3834 0
28 3507 3507001 UT3507001_010423APB_FTO_154 Bank 01/04/2023 1 8946 7 8946 0 0 8946 0
29 3507 3507001 UT3507001_010423FTO_157 Bank 01/04/2023 1 5964 4 5964 0 0 5964 0
30 3507 3507001 UT3507001_010423FTO_161 Bank 01/04/2023 1 1278 1 1278 0 0 1278 0
31 3507 3507001 UT3507001_010423APB_FTO_164 Bank 01/04/2023 1 12993 10 12993 0 0 12993 0
32 3507 3507001 UT3507001_010423FTO_168 Bank 01/04/2023 1 6390 3 6390 0 0 6390 0
33 3507 3507001 UT3507001_010423APB_FTO_171 Bank 01/04/2023 1 27264 16 27264 0 0 27264 0
34 3507 3507001 UT3507001_010423FTO_174 Bank 01/04/2023 1 852 1 852 0 0 852 0
35 3507 3507001 UT3507001_010423APB_FTO_176 Bank 01/04/2023 1 5112 6 5112 0 0 5112 0
36 3507 3507001 UT3507001_010423FTO_181 Bank 01/04/2023 1 10224 8 10224 0 0 10224 0
37 3507 3507001 UT3507001_010423APB_FTO_185 Bank 01/04/2023 1 3834 3 3834 0 0 3834 0
38 3507 3507001 UT3507001_010423FTO_187 Bank 01/04/2023 1 11076 9 11076 0 0 11076 0
39 3507 3507001 UT3507001_010423APB_FTO_190 Bank 01/04/2023 1 6390 5 6390 0 0 6390 0
40 3507 3507001 UT3507001_010423FTO_194 Bank 01/04/2023 1 29394 19 29394 0 0 29394 0
41 3507 3507001 UT3507001_010423APB_FTO_199 Bank 01/04/2023 1 27690 18 27690 0 0 27690 0
42 3507 3507001 UT3507001_010423FTO_204 Bank 01/04/2023 1 23856 14 23856 0 0 23856 0
43 3507 3507001 UT3507001_010423APB_FTO_209 Bank 01/04/2023 1 23856 14 23856 0 0 23856 0
44 3507 3507001 UT3507001_010423APB_FTO_214 Bank 01/04/2023 1 2130 1 1065 1 1065 1065 0
45 3507 3507001 UT3507001_010423FTO_218 Bank 01/04/2023 1 10650 5 10650 0 0 10650 0
46 3507 3507001 UT3507001_010423APB_FTO_221 Bank 01/04/2023 1 11502 6 11502 0 0 11502 0
47 3507 3507001 UT3507001_010423FTO_225 Bank 01/04/2023 1 9585 9 9585 0 0 9585 0
48 3507 3507001 UT3507001_010423APB_FTO_227 Bank 01/04/2023 1 1065 1 1065 0 0 1065 0
49 3507 3507001 UT3507001_010423FTO_231 Bank 01/04/2023 1 2556 2 2556 0 0 2556 0
50 3507 3507001 UT3507001_010423APB_FTO_233 Bank 01/04/2023 1 1278 1 1278 0 0 1278 0
51 3507 3507001 UT3507001_010423FTO_237 Bank 01/04/2023 1 5112 4 5112 0 0 5112 0
52 3507 3507001 UT3507001_010423APB_FTO_239 Bank 01/04/2023 1 5112 4 5112 0 0 5112 0
53 3507 3507001 UT3507001_010423FTO_243 Bank 01/04/2023 1 2556 2 2556 0 0 2556 0
54 3507 3507001 UT3507001_010423APB_FTO_246 Bank 01/04/2023 1 2556 2 2556 0 0 2556 0
55 3507 3507001 UT3507001_010423FTO_248 Bank 01/04/2023 1 3195 3 3195 0 0 3195 0
56 3507 3507001 UT3507001_010423APB_FTO_253 Bank 01/04/2023 1 11715 8 11715 0 0 11715 0
57 3507 3507001 UT3507001_010423FTO_254 Bank To Cooperative 01/04/2023 1 3408 0 0 0 0 0 0
58 3507 3507001 UT3507001_010423FTO_259 Bank 01/04/2023 1 1065 1 1065 0 0 1065 0
59 3507 3507001 UT3507001_010423APB_FTO_262 Bank 01/04/2023 1 7242 7 7242 0 0 7242 0
60 3507 3507001 UT3507001_010423FTO_266 Bank To HO 01/04/2023 1 1491 0 0 0 0 0 0
61 3507 3507001 UT3507001_010423APB_FTO_268 Bank 01/04/2023 1 4473 3 4473 0 0 4473 0
62 3507 3507001 UT3507001_010423FTO_272 Bank 01/04/2023 1 1491 1 1491 0 0 1491 0
63 3507 3507001 UT3507001_010423APB_FTO_275 Bank 01/04/2023 1 4047 3 4047 0 0 4047 0
64 3507 3507001 UT3507001_010423FTO_278 Bank 01/04/2023 1 2556 2 2556 0 0 2556 0
65 3507 3507001 UT3507001_010423APB_FTO_279 Bank 01/04/2023 1 2556 2 2556 0 0 2556 0
66 3507 3507001 UT3507001_010423FTO_605 Bank 01/04/2023 1 639 1 639 0 0 639 0
67 3507 3507001 UT3507001_010423APB_FTO_607 Bank 01/04/2023 1 852 2 852 0 0 852 0
68 3507 3507001 UT3507001_010423FTO_610 Bank 01/04/2023 1 12780 10 12780 0 0 12780 0
69 3507 3507001 UT3507001_010423FTO_611 Bank 01/04/2023 1 2343 6 2343 0 0 2343 0
70 3507 3507001 UT3507001_010423FTO_615 Bank 01/04/2023 1 5964 7 5964 0 0 5964 0
71 3507 3507001 UT3507001_010423APB_FTO_618 Bank 01/04/2023 1 4260 5 4260 0 0 4260 0
72 3507 3507001 UT3507001_010423FTO_620 Bank 01/04/2023 1 3408 4 3408 0 0 3408 0
73 3507 3507001 UT3507001_010423APB_FTO_622 Bank 01/04/2023 1 6816 8 6816 0 0 6816 0
74 3507 3507001 UT3507001_010423FTO_623 Bank 01/04/2023 1 3834 3 3834 0 0 3834 0
75 3507 3507001 UT3507001_010423APB_FTO_625 Bank 01/04/2023 1 6390 5 6390 0 0 6390 0
76 3507 3507001 UT3507001_010423FTO_629 Bank 01/04/2023 1 8094 4 8094 0 0 8094 0
77 3507 3507001 UT3507001_010423APB_FTO_630 Bank 01/04/2023 1 32589 12 32589 0 0 32589 0
78 3507 3507001 UT3507001_010423FTO_631 Bank 01/04/2023 1 2556 2 2556 0 0 2556 0
79 3507 3507001 UT3507001_010423APB_FTO_634 Bank 01/04/2023 1 1278 6 1278 0 0 1278 0
80 3507 3507001 UT3507001_010423FTO_640 Bank 01/04/2023 1 11076 7 11076 0 0 11076 0
81 3507 3507001 UT3507001_010423APB_FTO_643 Bank 01/04/2023 1 29181 21 29181 0 0 29181 0
82 3507 3507001 UT3507001_010423FTO_646 Bank 01/04/2023 1 2982 3 2982 0 0 2982 0
83 3507 3507001 UT3507001_010423APB_FTO_648 Bank 01/04/2023 1 5538 4 5538 0 0 5538 0
84 3507 3507001 UT3507001_010423FTO_650 Bank 01/04/2023 1 5325 3 5325 0 0 5325 0
85 3507 3507001 UT3507001_010423APB_FTO_652 Bank 01/04/2023 1 11502 6 11502 0 0 11502 0
86 3507 3507001 UT3507001_010423FTO_655 Bank 01/04/2023 1 6390 3 6390 0 0 6390 0
87 3507 3507001 UT3507001_010423APB_FTO_657 Bank 01/04/2023 1 5112 2 5112 0 0 5112 0
88 3507 3507001 UT3507001_010423APB_FTO_658 Bank 01/04/2023 1 11076 6 11076 0 0 11076 0
89 3507 3507001 UT3507001_010423FTO_1254 Bank 01/04/2023 1 5964 2 5964 0 0 5964 0
90 3507 3507001 UT3507001_010423APB_FTO_1260 Bank 01/04/2023 1 35784 12 35784 0 0 35784 0
91 3507 3507001 UT3507001_010423FTO_1264 Bank 01/04/2023 1 7668 4 7668 0 0 7668 0
92 3507 3507001 UT3507001_010423APB_FTO_1266 Bank 01/04/2023 1 5751 3 5751 0 0 5751 0
93 3507 3507001 UT3507001_010423FTO_1269 Bank 01/04/2023 1 8946 6 8946 0 0 8946 0
94 3507 3507001 UT3507001_010423FTO_1273 Bank 01/04/2023 1 4686 2 4686 0 0 4686 0
95 3507 3507001 UT3507001_010423APB_FTO_1274 Bank 01/04/2023 1 20874 10 20874 0 0 20874 0
96 3507 3507001 UT3507001_010423APB_FTO_1276 Bank 01/04/2023 1 12354 10 12354 0 0 12354 0
97 3507 3507001 UT3507001_010423FTO_1279 Bank 01/04/2023 1 5112 2 5112 0 0 5112 0
98 3507 3507001 UT3507001_010423APB_FTO_1281 Bank 01/04/2023 1 40896 15 38340 1 2556 38340 0
99 3507 3507001 UT3507001_010423FTO_1286 Bank 01/04/2023 1 5751 2 3834 1 1917 3834 0
100 3507 3507001 UT3507001_010423APB_FTO_1288 Bank 01/04/2023 1 6177 4 6177 0 0 6177 0
101 3507 3507001 UT3507001_010423FTO_1289 Bank 01/04/2023 1 14697 5 14697 0 0 14697 0
102 3507 3507001 UT3507001_010423APB_FTO_1291 Bank 01/04/2023 1 17892 6 17892 0 0 17892 0
103 3507 3507001 UT3507001_010423FTO_1293 Bank 01/04/2023 1 213 1 213 0 0 213 0
104 3507 3507001 UT3507001_010423APB_FTO_1294 Bank 01/04/2023 1 8946 7 8946 0 0 8946 0
105 3507 3507001 UT3507001_010423FTO_1296 Bank 01/04/2023 1 7029 3 7029 0 0 7029 0
106 3507 3507001 UT3507001_010423APB_FTO_1298 Bank 01/04/2023 1 23004 12 23004 0 0 23004 0
107 3507 3507001 UT3507001_010423FTO_1301 Bank 01/04/2023 1 4473 3 4473 0 0 4473 0
108 3507 3507001 UT3507001_010423FTO_1303 Bank 01/04/2023 1 2130 2 2130 0 0 2130 0
109 3507 3507001 UT3507001_010423APB_FTO_1304 Bank 01/04/2023 1 2982 2 2982 0 0 2982 0
110 3507 3507001 UT3507001_010423APB_FTO_1307 Bank 01/04/2023 1 5325 5 5325 0 0 5325 0
111 3507 3507001 UT3507001_010423FTO_1534 Bank 01/04/2023 1 12780 7 12780 0 0 12780 0
112 3507 3507001 UT3507001_010423APB_FTO_1537 Bank 01/04/2023 1 11715 7 11715 0 0 11715 0
113 3507 3507001 UT3507001_010423FTO_1538 Bank 01/04/2023 1 36210 17 36210 0 0 36210 0
114 3507 3507001 UT3507001_010423APB_FTO_1539 Bank 01/04/2023 1 46860 22 46860 0 0 46860 0
115 3507 3507001 UT3507001_010423FTO_1550 Bank 01/04/2023 1 1491 1 1491 0 0 1491 0
116 3507 3507001 UT3507001_010423APB_FTO_1551 Bank 01/04/2023 1 2982 2 2982 0 0 2982 0
117 3507 3507001 UT3507001_030423FTO_2076 Bank 03/04/2023 1 15123 6 15123 0 0 15123 0
118 3507 3507001 UT3507001_030423FTO_2081 Bank 03/04/2023 1 2982 1 2982 0 0 2982 0
119 3507 3507001 UT3507001_030423APB_FTO_2086 Bank 03/04/2023 1 41535 15 41535 0 0 41535 0
120 3507 3507001 UT3507001_030423APB_FTO_2089 Bank 03/04/2023 1 18957 10 18957 0 0 18957 0
121 3507 3507001 UT3507001_030423APB_FTO_2093 Bank 03/04/2023 1 2556 6 2556 0 0 2556 0
122 3507 3507001 UT3507001_030423FTO_2097 Bank To HO 03/04/2023 1 426 0 0 0 0 0 0
123 3507 3507001 UT3507001_030423FTO_2100 Bank 03/04/2023 1 2982 1 2982 0 0 2982 0
124 3507 3507001 UT3507001_030423APB_FTO_2101 Bank 03/04/2023 1 14910 5 14910 0 0 14910 0
125 3507 3507001 UT3507001_030423APB_FTO_2103 Bank 03/04/2023 1 5964 2 5964 0 0 5964 0
126 3507 3507001 UT3507001_030423FTO_2106 Bank 03/04/2023 1 1278 3 1278 0 0 1278 0
127 3507 3507001 UT3507001_030423FTO_2107 Bank 03/04/2023 1 426 1 426 0 0 426 0
128 3507 3507001 UT3507001_030423FTO_2109 Bank 03/04/2023 1 852 2 852 0 0 852 0
129 3507 3507001 UT3507001_030423APB_FTO_2111 Bank 03/04/2023 1 426 1 426 0 0 426 0
130 3507 3507001 UT3507001_030423APB_FTO_2113 Bank 03/04/2023 1 426 1 426 0 0 426 0
131 3507 3507001 UT3507001_030423APB_FTO_2114 Bank 03/04/2023 1 1278 3 1278 0 0 1278 0
132 3507 3507001 UT3507001_030423APB_FTO_2115 Bank 03/04/2023 1 16188 7 16188 0 0 16188 0
133 3507 3507001 UT3507001_030423FTO_2117 Bank 03/04/2023 1 8946 4 8946 0 0 8946 0
134 3507 3507001 UT3507001_030423FTO_2119 Bank 03/04/2023 1 6390 5 6390 0 0 6390 0
135 3507 3507001 UT3507001_030423APB_FTO_2120 Bank 03/04/2023 1 8094 4 8094 0 0 8094 0
136 3507 3507001 UT3507001_030423FTO_2123 Bank 03/04/2023 1 15336 6 15336 0 0 15336 0
137 3507 3507001 UT3507001_030423APB_FTO_2125 Bank 03/04/2023 1 7668 3 7668 0 0 7668 0
138 3507 3507001 UT3507001_030423FTO_2128 Bank To Cooperative 03/04/2023 1 2556 0 0 0 0 0 0
139 3507 3507001 UT3507001_030423FTO_2167 Bank 03/04/2023 1 7242 5 7242 0 0 7242 0
140 3507 3507001 UT3507001_030423APB_FTO_2171 Bank 03/04/2023 1 33228 16 33228 0 0 33228 0
141 3507 3507001 UT3507001_060423FTO_3434 Bank 06/04/2023 1 426 1 426 0 0 426 0
142 3507 3507001 UT3507001_060423APB_FTO_3437 Bank 06/04/2023 1 1704 4 1704 0 0 1704 0
143 3507 3507001 UT3507001_060423APB_FTO_3440 Bank 06/04/2023 1 426 0 0 1 426 0 0
144 3507 3507001 UT3507001_060423FTO_3443 Bank 06/04/2023 1 213 1 213 0 0 213 0
145 3507 3507001 UT3507001_070423FTO_3853 Bank 07/04/2023 1 20874 8 17892 2 2982 17892 0
146 3507 3507001 UT3507001_070423APB_FTO_3855 Bank 07/04/2023 1 49842 21 49842 0 0 49842 0
147 3507 3507001 UT3507001_100423FTO_4245 Bank 10/04/2023 1 1917 3 1917 0 0 1917 0
148 3507 3507001 UT3507001_100423APB_FTO_4246 Bank 10/04/2023 1 2556 4 2556 0 0 2556 0
149 3507 3507001 UT3507001_100423APB_FTO_4247 Bank 10/04/2023 1 2130 5 2130 0 0 2130 0
150 3507 3507001 UT3507001_100423FTO_4248 Bank 10/04/2023 1 4260 3 3195 1 1065 3195 0
151 3507 3507001 UT3507001_100423APB_FTO_4249 Bank 10/04/2023 1 8520 8 8520 0 0 8520 0
152 3507 3507001 UT3507001_100423APB_FTO_4250 Bank 10/04/2023 1 5325 5 5325 0 0 5325 0
153 3507 3507001 UT3507001_120423FTO_4821 Bank 12/04/2023 1 1610 1 1610 0 0 1610 0
154 3507 3507001 UT3507001_120423APB_FTO_4823 Bank 12/04/2023 1 1610 1 1610 0 0 1610 0
155 3507 3507001 UT3507001_130423APB_FTO_4889 Bank 13/04/2023 1 6440 4 6440 0 0 6440 0
156 3507 3507001 UT3507001_130423APB_FTO_4890 Bank 13/04/2023 1 4830 3 4830 0 0 4830 0
157 3507 3507001 UT3507001_150423FTO_5121 Bank 15/04/2023 1 3220 2 3220 0 0 3220 0
158 3507 3507001 UT3507001_150423APB_FTO_5124 Bank 15/04/2023 1 8050 5 8050 0 0 8050 0
159 3507 3507001 UT3507001_150423FTO_5125 Bank 15/04/2023 1 9660 5 8050 1 1610 8050 0
160 3507 3507001 UT3507001_150423APB_FTO_5126 Bank 15/04/2023 1 4830 3 4830 0 0 4830 0
161 3507 3507001 UT3507001_150423FTO_5127 Bank 15/04/2023 1 6440 4 6440 0 0 6440 0
162 3507 3507001 UT3507001_150423APB_FTO_5128 Bank 15/04/2023 1 1610 1 1610 0 0 1610 0
163 3507 3507001 UT3507001_150423FTO_5129 Bank 15/04/2023 1 3220 2 3220 0 0 3220 0
164 3507 3507001 UT3507001_150423APB_FTO_5130 Bank 15/04/2023 1 8050 5 8050 0 0 8050 0
165 3507 3507001 UT3507001_150423FTO_5132 Bank 15/04/2023 1 6440 4 6440 0 0 6440 0
166 3507 3507001 UT3507001_150423APB_FTO_5133 Bank 15/04/2023 1 4830 3 4830 0 0 4830 0
167 3507 3507001 UT3507001_150423FTO_5134 Bank 15/04/2023 1 4830 3 4830 0 0 4830 0
168 3507 3507001 UT3507001_150423APB_FTO_5135 Bank 15/04/2023 1 8050 5 8050 0 0 8050 0
169 3507 3507001 UT3507001_150423FTO_5136 Bank 15/04/2023 1 6440 4 6440 0 0 6440 0
170 3507 3507001 UT3507001_150423APB_FTO_5137 Bank 15/04/2023 1 6440 4 6440 0 0 6440 0
171 3507 3507001 UT3507001_150423FTO_5138 Bank 15/04/2023 1 6440 4 6440 0 0 6440 0
172 3507 3507001 UT3507001_150423APB_FTO_5139 Bank 15/04/2023 1 8050 5 8050 0 0 8050 0
173 3507 3507001 UT3507001_150423FTO_5141 Bank 15/04/2023 1 3220 2 3220 0 0 3220 0
174 3507 3507001 UT3507001_150423APB_FTO_5142 Bank 15/04/2023 1 8050 5 8050 0 0 8050 0
175 3507 3507001 UT3507001_150423FTO_5143 Bank 15/04/2023 1 6440 4 6440 0 0 6440 0
176 3507 3507001 UT3507001_150423APB_FTO_5144 Bank 15/04/2023 1 12642 8 12642 0 0 12642 0
177 3507 3507001 UT3507001_150423FTO_5145 Bank 15/04/2023 1 2982 1 2982 0 0 2982 0
178 3507 3507001 UT3507001_180423APB_FTO_5725 Bank 18/04/2023 1 3220 2 3220 0 0 3220 0
179 3507 3507001 UT3507001_180423FTO_5726 Bank 18/04/2023 1 3220 1 3220 0 0 3220 0
180 3507 3507001 UT3507001_180423APB_FTO_5727 Bank 18/04/2023 1 3220 1 3220 0 0 3220 0
181 3507 3507001 UT3507001_180423FTO_5728 Bank 18/04/2023 1 5060 2 5060 0 0 5060 0
182 3507 3507001 UT3507001_180423APB_FTO_5729 Bank 18/04/2023 1 2530 1 2530 0 0 2530 0
183 3507 3507001 UT3507001_180423FTO_5731 Bank 18/04/2023 1 13800 4 13800 0 0 13800 0
184 3507 3507001 UT3507001_180423APB_FTO_5732 Bank 18/04/2023 1 24150 7 24150 0 0 24150 0
185 3507 3507001 UT3507001_190423FTO_5903 Bank 19/04/2023 1 16100 5 16100 0 0 16100 0
186 3507 3507001 UT3507001_190423APB_FTO_5907 Bank 19/04/2023 1 71990 23 71990 0 0 71990 0
187 3507 3507001 UT3507001_200423FTO_6278 Bank 20/04/2023 1 6440 2 6440 0 0 6440 0
188 3507 3507001 UT3507001_200423APB_FTO_6282 Bank 20/04/2023 1 10580 4 10580 0 0 10580 0
189 3507 3507001 UT3507001_200423FTO_6285 Bank 20/04/2023 1 89930 25 89930 0 0 89930 0
190 3507 3507001 UT3507001_200423APB_FTO_6288 Bank 20/04/2023 1 98440 27 98440 0 0 98440 0
191 3507 3507001 UT3507001_200423FTO_6291 Bank 20/04/2023 1 7360 4 7360 0 0 7360 0
192 3507 3507001 UT3507001_200423APB_FTO_6295 Bank 20/04/2023 1 22310 11 22310 0 0 22310 0
193 3507 3507001 UT3507001_200423APB_FTO_6299 Bank 20/04/2023 1 6440 4 6440 0 0 6440 0
194 3507 3507001 UT3507001_200423FTO_6303 Bank 20/04/2023 1 6210 4 6210 0 0 6210 0
195 3507 3507001 UT3507001_200423APB_FTO_6304 Bank 20/04/2023 1 4600 3 4600 0 0 4600 0
196 3507 3507001 UT3507001_200423FTO_6306 Bank 20/04/2023 1 2300 1 2300 0 0 2300 0
197 3507 3507001 UT3507001_200423APB_FTO_6310 Bank 20/04/2023 1 20700 9 20700 0 0 20700 0
198 3507 3507001 UT3507001_210423FTO_7079 Bank 21/04/2023 1 19780 6 19780 0 0 19780 0
199 3507 3507001 UT3507001_210423APB_FTO_7082 Bank 21/04/2023 1 12650 4 12650 0 0 12650 0
200 3507 3507001 UT3507001_210423FTO_7084 Bank 21/04/2023 1 18400 8 18400 0 0 18400 0
201 3507 3507001 UT3507001_210423APB_FTO_7085 Bank 21/04/2023 1 15180 9 15180 0 0 15180 0
202 3507 3507001 UT3507001_210423FTO_7086 Bank 21/04/2023 1 10350 4 10350 0 0 10350 0
203 3507 3507001 UT3507001_210423APB_FTO_7087 Bank 21/04/2023 1 13800 6 13800 0 0 13800 0
204 3507 3507001 UT3507001_240423FTO_7232 Bank 24/04/2023 1 2760 2 2760 0 0 2760 0
205 3507 3507001 UT3507001_240423APB_FTO_7234 Bank 24/04/2023 1 5520 4 5520 0 0 5520 0
206 3507 3507001 UT3507001_240423FTO_7235 Bank 24/04/2023 1 2300 10 2300 0 0 2300 0
207 3507 3507001 UT3507001_240423APB_FTO_7236 Bank 24/04/2023 1 2300 9 2070 1 230 2070 0
208 3507 3507001 UT3507001_240423FTO_7237 Bank 24/04/2023 1 9890 4 9890 0 0 9890 0
209 3507 3507001 UT3507001_240423APB_FTO_7238 Bank 24/04/2023 1 9890 4 9890 0 0 9890 0
210 3507 3507001 UT3507001_240423FTO_7239 Bank 24/04/2023 1 6440 2 6440 0 0 6440 0
211 3507 3507001 UT3507001_240423APB_FTO_7240 Bank 24/04/2023 1 6440 2 6440 0 0 6440 0
212 3507 3507001 UT3507001_240423FTO_7241 Bank 24/04/2023 1 19320 6 19320 0 0 19320 0
213 3507 3507001 UT3507001_240423APB_FTO_7242 Bank 24/04/2023 1 16100 5 16100 0 0 16100 0
214 3507 3507001 UT3507001_240423FTO_7457 Bank 24/04/2023 1 11960 4 11960 0 0 11960 0
215 3507 3507001 UT3507001_240423APB_FTO_7459 Bank 24/04/2023 1 19320 7 19320 0 0 19320 0
216 3507 3507001 UT3507001_250423FTO_8146 Bank 25/04/2023 1 19320 6 19320 0 0 19320 0
217 3507 3507001 UT3507001_250423APB_FTO_8149 Bank 25/04/2023 1 79810 27 79810 0 0 79810 0
218 3507 3507001 UT3507001_280423FTO_10241 Bank 28/04/2023 1 3220 1 3220 0 0 3220 0
219 3507 3507001 UT3507001_280423APB_FTO_10243 Bank 28/04/2023 1 16100 5 16100 0 0 16100 0
220 3507 3507001 UT3507001_280423FTO_10244 Bank 28/04/2023 1 12880 4 12880 0 0 12880 0
221 3507 3507001 UT3507001_280423APB_FTO_10245 Bank 28/04/2023 1 19320 6 19320 0 0 19320 0
222 3507 3507001 UT3507001_280423APB_FTO_10246 Bank 28/04/2023 1 8280 3 8280 0 0 8280 0
223 3507 3507001 UT3507001_280423FTO_10247 Bank 28/04/2023 1 2760 1 2760 0 0 2760 0
224 3507 3507001 UT3507001_280423APB_FTO_10248 Bank 28/04/2023 1 5520 2 5520 0 0 5520 0
225 3507 3507001 UT3507001_280423FTO_10249 Bank 28/04/2023 1 5980 2 5980 0 0 5980 0
226 3507 3507001 UT3507001_280423APB_FTO_10251 Bank 28/04/2023 1 2990 1 2990 0 0 2990 0
227 3507 3507001 UT3507001_280423FTO_10253 Bank 28/04/2023 1 6440 2 6440 0 0 6440 0
228 3507 3507001 UT3507001_280423APB_FTO_10255 Bank 28/04/2023 1 12880 3 9660 1 3220 9660 0
229 3507 3507001 UT3507001_280423FTO_10256 Bank 28/04/2023 1 14950 5 14950 0 0 14950 0
230 3507 3507001 UT3507001_280423APB_FTO_10257 Bank 28/04/2023 1 12190 4 12190 0 0 12190 0
231 3507 3507001 UT3507001_280423FTO_10258 Bank 28/04/2023 1 13570 4 13570 0 0 13570 0
232 3507 3507001 UT3507001_280423APB_FTO_10259 Bank 28/04/2023 1 26680 8 26680 0 0 26680 0
233 3507 3507001 UT3507001_280423FTO_10260 Bank 28/04/2023 1 6900 5 6900 0 0 6900 0
234 3507 3507001 UT3507001_280423APB_FTO_10261 Bank 28/04/2023 1 5520 4 5520 0 0 5520 0
235 3507 3507001 UT3507001_280423FTO_10262 Bank 28/04/2023 1 3220 1 3220 0 0 3220 0
236 3507 3507001 UT3507001_280423APB_FTO_10263 Bank 28/04/2023 1 6440 2 6440 0 0 6440 0
237 3507 3507001 UT3507001_280423FTO_10264 Bank 28/04/2023 1 920 2 920 0 0 920 0
238 3507 3507001 UT3507001_280423APB_FTO_10265 Bank 28/04/2023 1 3910 9 3910 0 0 3910 0
239 3507 3507001 UT3507001_280423FTO_10297 Bank 28/04/2023 1 1840 2 1840 0 0 1840 0
240 3507 3507001 UT3507001_280423APB_FTO_10300 Bank 28/04/2023 1 10810 12 10810 0 0 10810 0
241 3507 3507001 UT3507001_280423FTO_10301 Bank 28/04/2023 1 5980 2 5980 0 0 5980 0
242 3507 3507001 UT3507001_280423APB_FTO_10303 Bank 28/04/2023 1 20930 7 20930 0 0 20930 0
243 3507 3507001 UT3507001_280423FTO_10306 Bank 28/04/2023 1 18860 7 18860 0 0 18860 0
244 3507 3507001 UT3507001_280423APB_FTO_10307 Bank 28/04/2023 1 20930 7 20930 0 0 20930 0
245 3507 3507001 UT3507001_290423FTO_10639 Bank 29/04/2023 1 12650 5 12650 0 0 12650 0
246 3507 3507001 UT3507001_290423APB_FTO_10641 Bank 29/04/2023 1 22770 9 22770 0 0 22770 0
247 3507 3507001 UT3507001_290423FTO_10642 Bank 29/04/2023 1 690 1 690 0 0 690 0
248 3507 3507001 UT3507001_290423APB_FTO_10643 Bank 29/04/2023 1 1840 3 1840 0 0 1840 0
249 3507 3507001 UT3507001_290423FTO_10645 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
250 3507 3507001 UT3507001_290423APB_FTO_10646 Bank 29/04/2023 1 17940 6 17940 0 0 17940 0
251 3507 3507001 UT3507001_290423APB_FTO_10648 Bank 29/04/2023 1 18630 6 18630 0 0 18630 0
252 3507 3507001 UT3507001_290423FTO_10650 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
253 3507 3507001 UT3507001_290423APB_FTO_10652 Bank 29/04/2023 1 27600 9 27600 0 0 27600 0
254 3507 3507001 UT3507001_290423FTO_10653 Bank 29/04/2023 1 1150 1 1150 0 0 1150 0
255 3507 3507001 UT3507001_290423APB_FTO_10655 Bank 29/04/2023 1 12650 11 12650 0 0 12650 0
256 3507 3507001 UT3507001_290423FTO_10656 Bank To Cooperative 29/04/2023 1 1150 0 0 0 0 0 0
257 3507 3507001 UT3507001_290423FTO_10658 Bank 29/04/2023 1 2760 1 2760 0 0 2760 0
258 3507 3507001 UT3507001_290423APB_FTO_10659 Bank 29/04/2023 1 16560 5 13800 1 2760 13800 0
259 3507 3507001 UT3507001_290423FTO_10660 Bank 29/04/2023 1 2530 1 2530 0 0 2530 0
260 3507 3507001 UT3507001_290423FTO_10661 Bank 29/04/2023 1 2530 1 2530 0 0 2530 0
261 3507 3507001 UT3507001_290423APB_FTO_10661 Bank 29/04/2023 1 12650 5 12650 0 0 12650 0
262 3507 3507001 UT3507001_290423APB_FTO_10662 Bank 29/04/2023 1 7590 3 7590 0 0 7590 0
263 3507 3507001 UT3507001_290423FTO_10663 Bank 29/04/2023 1 5750 3 5750 0 0 5750 0
264 3507 3507001 UT3507001_290423APB_FTO_10666 Bank 29/04/2023 1 12650 7 12650 0 0 12650 0
265 3507 3507001 UT3507001_290423FTO_10667 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
266 3507 3507001 UT3507001_290423APB_FTO_10668 Bank 29/04/2023 1 12880 4 12880 0 0 12880 0
267 3507 3507001 UT3507001_290423FTO_10671 Bank 29/04/2023 1 17480 7 17480 0 0 17480 0
268 3507 3507001 UT3507001_290423APB_FTO_10672 Bank 29/04/2023 1 10120 4 10120 0 0 10120 0
269 3507 3507001 UT3507001_290423FTO_10673 Bank 29/04/2023 1 8280 3 8280 0 0 8280 0
270 3507 3507001 UT3507001_290423APB_FTO_10674 Bank 29/04/2023 1 19320 7 19320 0 0 19320 0
271 3507 3507001 UT3507001_290423FTO_10841 Bank 29/04/2023 1 6900 2 6900 0 0 6900 0
272 3507 3507001 UT3507001_290423APB_FTO_10843 Bank 29/04/2023 1 6900 2 6900 0 0 6900 0
273 3507 3507001 UT3507001_290423FTO_10845 Bank 29/04/2023 1 9660 2 6440 1 3220 6440 0
274 3507 3507001 UT3507001_290423APB_FTO_10846 Bank 29/04/2023 1 35420 11 35420 0 0 35420 0
275 3507 3507001 UT3507001_290423FTO_10847 Bank 29/04/2023 1 5750 4 4600 1 1150 4600 0
276 3507 3507001 UT3507001_290423APB_FTO_10848 Bank 29/04/2023 1 11500 10 11500 0 0 11500 0
277 3507 3507001 UT3507001_290423FTO_10850 Bank 29/04/2023 1 8740 3 8740 0 0 8740 0
278 3507 3507001 UT3507001_290423APB_FTO_10851 Bank 29/04/2023 1 14720 5 14720 0 0 14720 0
279 3507 3507001 UT3507001_290423FTO_10918 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
280 3507 3507001 UT3507001_290423APB_FTO_10919 Bank 29/04/2023 1 12880 4 12880 0 0 12880 0
281 3507 3507001 UT3507001_290423FTO_10920 Bank 29/04/2023 1 9660 3 9660 0 0 9660 0
282 3507 3507001 UT3507001_290423APB_FTO_10922 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
283 3507 3507001 UT3507001_290423FTO_10924 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
284 3507 3507001 UT3507001_290423APB_FTO_10927 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
285 3507 3507001 UT3507001_010523FTO_11571 Bank 01/05/2023 1 9660 3 9660 0 0 9660 0
286 3507 3507001 UT3507001_010523APB_FTO_11573 Bank 01/05/2023 1 19320 6 19320 0 0 19320 0
287 3507 3507001 UT3507001_010523FTO_11575 Bank 01/05/2023 1 6440 2 6440 0 0 6440 0
288 3507 3507001 UT3507001_010523APB_FTO_11577 Bank 01/05/2023 1 3220 1 3220 0 0 3220 0
289 3507 3507001 UT3507001_010523FTO_11580 Bank 01/05/2023 1 12880 4 12880 0 0 12880 0
290 3507 3507001 UT3507001_010523APB_FTO_11581 Bank 01/05/2023 1 25530 8 25530 0 0 25530 0
291 3507 3507001 UT3507001_010523FTO_11582 Bank 01/05/2023 1 5980 2 5980 0 0 5980 0
292 3507 3507001 UT3507001_010523APB_FTO_11585 Bank 01/05/2023 1 14950 5 14950 0 0 14950 0
293 3507 3507001 UT3507001_010523FTO_11821 Bank 01/05/2023 1 6210 2 4140 1 2070 4140 0
294 3507 3507001 UT3507001_010523APB_FTO_11823 Bank 01/05/2023 1 10350 5 10350 0 0 10350 0
295 3507 3507001 UT3507001_010523FTO_11824 Bank 01/05/2023 1 17940 6 17940 0 0 17940 0
296 3507 3507001 UT3507001_010523APB_FTO_11825 Bank 01/05/2023 1 17940 6 17940 0 0 17940 0
297 3507 3507001 UT3507001_010523FTO_11826 Bank 01/05/2023 1 33120 9 33120 0 0 33120 0
298 3507 3507001 UT3507001_010523APB_FTO_11827 Bank 01/05/2023 1 3680 1 3680 0 0 3680 0
299 3507 3507001 UT3507001_020523APB_FTO_12064 Bank 02/05/2023 1 6440 2 6440 0 0 6440 0
300 3507 3507001 UT3507001_020523FTO_12068 Bank 02/05/2023 1 16100 5 16100 0 0 16100 0
301 3507 3507001 UT3507001_020523APB_FTO_12069 Bank 02/05/2023 1 16100 5 16100 0 0 16100 0
302 3507 3507001 UT3507001_020523FTO_12071 Bank 02/05/2023 1 2300 1 2300 0 0 2300 0
303 3507 3507001 UT3507001_020523APB_FTO_12073 Bank 02/05/2023 1 4600 2 4600 0 0 4600 0
304 3507 3507001 UT3507001_020523FTO_12076 Bank 02/05/2023 1 2530 1 2530 0 0 2530 0
305 3507 3507001 UT3507001_020523APB_FTO_12079 Bank 02/05/2023 1 17710 7 17710 0 0 17710 0
306 3507 3507001 UT3507001_030523FTO_13299 Bank 03/05/2023 1 3220 1 3220 0 0 3220 0
307 3507 3507001 UT3507001_030523APB_FTO_13303 Bank 03/05/2023 1 3220 1 3220 0 0 3220 0
308 3507 3507001 UT3507001_030523FTO_13307 Bank 03/05/2023 1 6440 2 6440 0 0 6440 0
309 3507 3507001 UT3507001_030523FTO_13310 Bank 03/05/2023 1 5750 4 5750 0 0 5750 0
310 3507 3507001 UT3507001_030523APB_FTO_13311 Bank 03/05/2023 1 9660 7 9660 0 0 9660 0
311 3507 3507001 UT3507001_030523FTO_13313 Bank 03/05/2023 1 11040 4 11040 0 0 11040 0
312 3507 3507001 UT3507001_030523APB_FTO_13314 Bank 03/05/2023 1 16560 6 16560 0 0 16560 0
313 3507 3507001 UT3507001_030523FTO_13316 Bank 03/05/2023 1 2530 1 2530 0 0 2530 0
314 3507 3507001 UT3507001_030523APB_FTO_13317 Bank 03/05/2023 1 12650 5 12650 0 0 12650 0
315 3507 3507001 UT3507001_030523FTO_13325 Bank 03/05/2023 1 6603 3 6603 0 0 6603 0
316 3507 3507001 UT3507001_040523APB_FTO_13970 Bank 04/05/2023 1 6440 2 6440 0 0 6440 0
317 3507 3507001 UT3507001_040523APB_FTO_13977 Bank 04/05/2023 1 9200 3 9200 0 0 9200 0
318 3507 3507001 UT3507001_040523FTO_13980 Bank 04/05/2023 1 3220 1 3220 0 0 3220 0
319 3507 3507001 UT3507001_040523APB_FTO_13981 Bank 04/05/2023 1 5980 2 5980 0 0 5980 0
320 3507 3507001 UT3507001_040523APB_FTO_13987 Bank 04/05/2023 1 9660 3 9660 0 0 9660 0
321 3507 3507001 UT3507001_040523FTO_13989 Bank 04/05/2023 1 16560 6 16560 0 0 16560 0
322 3507 3507001 UT3507001_040523APB_FTO_13992 Bank 04/05/2023 1 60720 21 57960 1 2760 57960 0
323 3507 3507001 UT3507001_040523FTO_13995 Bank To HO 04/05/2023 1 2760 0 0 0 0 0 0
324 3507 3507001 UT3507001_040523APB_FTO_13998 Bank 04/05/2023 1 11040 4 11040 0 0 11040 0
325 3507 3507001 UT3507001_040523FTO_14000 Bank To HO 04/05/2023 1 8280 0 0 0 0 0 0
326 3507 3507001 UT3507001_040523FTO_14002 Bank To Cooperative 04/05/2023 1 8280 0 0 0 0 0 0
327 3507 3507001 UT3507001_040523FTO_14004 Bank 04/05/2023 1 2070 2 2070 0 0 2070 0
328 3507 3507001 UT3507001_040523APB_FTO_14007 Bank 04/05/2023 1 5750 6 5750 0 0 5750 0
329 3507 3507001 UT3507001_040523FTO_14008 Bank 04/05/2023 1 5980 2 5980 0 0 5980 0
330 3507 3507001 UT3507001_040523APB_FTO_14009 Bank 04/05/2023 1 5980 2 5980 0 0 5980 0
331 3507 3507001 UT3507001_040523FTO_14012 Bank 04/05/2023 1 2300 2 2300 0 0 2300 0
332 3507 3507001 UT3507001_040523APB_FTO_14015 Bank 04/05/2023 1 5750 5 5750 0 0 5750 0
333 3507 3507001 UT3507001_040523FTO_14016 Bank 04/05/2023 1 4140 4 4140 0 0 4140 0
334 3507 3507001 UT3507001_040523APB_FTO_14018 Bank 04/05/2023 1 3680 4 3680 0 0 3680 0
335 3507 3507001 UT3507001_040523FTO_14021 Bank 04/05/2023 1 4140 4 4140 0 0 4140 0
336 3507 3507001 UT3507001_040523APB_FTO_14023 Bank 04/05/2023 1 1840 2 1840 0 0 1840 0
337 3507 3507001 UT3507001_040523FTO_14024 Bank 04/05/2023 1 3220 1 3220 0 0 3220 0
338 3507 3507001 UT3507001_040523APB_FTO_14025 Bank 04/05/2023 1 6440 2 6440 0 0 6440 0
339 3507 3507001 UT3507001_040523FTO_14028 Bank 04/05/2023 1 3450 3 3450 0 0 3450 0
340 3507 3507001 UT3507001_040523APB_FTO_14029 Bank 04/05/2023 1 5750 5 5750 0 0 5750 0
341 3507 3507001 UT3507001_040523APB_FTO_14030 Bank 04/05/2023 1 9200 5 9200 0 0 9200 0
342 3507 3507001 UT3507001_040523FTO_14428 Bank 04/05/2023 1 15180 5 12650 1 2530 12650 0
343 3507 3507001 UT3507001_040523APB_FTO_14431 Bank 04/05/2023 1 27830 11 27830 0 0 27830 0
344 3507 3507001 UT3507001_060523FTO_15140 Bank 06/05/2023 1 3680 2 3680 0 0 3680 0
345 3507 3507001 UT3507001_060523APB_FTO_15145 Bank 06/05/2023 1 13570 9 13570 0 0 13570 0
346 3507 3507001 UT3507001_060523FTO_15148 Bank 06/05/2023 1 5290 3 5290 0 0 5290 0
347 3507 3507001 UT3507001_060523APB_FTO_15149 Bank 06/05/2023 1 6440 2 6440 0 0 6440 0
348 3507 3507001 UT3507001_060523APB_FTO_15151 Bank 06/05/2023 1 10120 5 10120 0 0 10120 0
349 3507 3507001 UT3507001_060523FTO_15153 Bank To Cooperative 08/05/2023 1 4600 0 0 0 0 0 0
350 3507 3507001 UT3507001_060523FTO_15156 Bank 06/05/2023 1 3220 1 3220 0 0 3220 0
351 3507 3507001 UT3507001_060523APB_FTO_15157 Bank 06/05/2023 1 3220 1 3220 0 0 3220 0
352 3507 3507001 UT3507001_060523FTO_15160 Bank 06/05/2023 1 3220 1 3220 0 0 3220 0
353 3507 3507001 UT3507001_060523APB_FTO_15162 Bank 06/05/2023 1 12880 3 9660 1 3220 9660 0
354 3507 3507001 UT3507001_060523FTO_15164 Bank 06/05/2023 1 9660 3 9660 0 0 9660 0
355 3507 3507001 UT3507001_060523APB_FTO_15165 Bank 06/05/2023 1 9660 2 6440 1 3220 6440 0
356 3507 3507001 UT3507001_060523FTO_15169 Bank 06/05/2023 1 9200 5 9200 0 0 9200 0
357 3507 3507001 UT3507001_060523APB_FTO_15170 Bank 06/05/2023 1 3680 1 1840 1 1840 1840 0
358 3507 3507001 UT3507001_060523FTO_15172 Bank 06/05/2023 1 6440 2 6440 0 0 6440 0
359 3507 3507001 UT3507001_060523APB_FTO_15175 Bank 06/05/2023 1 51520 16 51520 0 0 51520 0
360 3507 3507001 UT3507001_060523FTO_15178 Bank 06/05/2023 1 12650 5 12650 0 0 12650 0
361 3507 3507001 UT3507001_060523APB_FTO_15179 Bank 06/05/2023 1 30820 12 30820 0 0 30820 0
362 3507 3507001 UT3507001_060523FTO_15183 Bank 06/05/2023 1 12880 4 12880 0 0 12880 0
363 3507 3507001 UT3507001_060523APB_FTO_15186 Bank 06/05/2023 1 6440 2 6440 0 0 6440 0
364 3507 3507001 UT3507001_060523FTO_15194 Bank 06/05/2023 1 29900 12 29900 0 0 29900 0
365 3507 3507001 UT3507001_080523APB_FTO_15732 Bank 08/05/2023 1 32660 14 32660 0 0 32660 0
366 3507 3507001 UT3507001_080523APB_FTO_15734 Bank 08/05/2023 1 1380 1 1380 0 0 1380 0
367 3507 3507001 UT3507001_080523FTO_15736 Bank 08/05/2023 1 2990 1 2990 0 0 2990 0
368 3507 3507001 UT3507001_080523APB_FTO_15737 Bank 08/05/2023 1 6210 2 6210 0 0 6210 0
369 3507 3507001 UT3507001_080523FTO_15740 Bank 08/05/2023 1 5980 2 5980 0 0 5980 0
370 3507 3507001 UT3507001_080523FTO_15742 Bank 08/05/2023 1 47610 25 47610 0 0 47610 0
371 3507 3507001 UT3507001_080523APB_FTO_15745 Bank 08/05/2023 1 69690 32 69690 0 0 69690 0
372 3507 3507001 UT3507001_080523FTO_15746 Bank 08/05/2023 1 21505 13 21505 0 0 21505 0
373 3507 3507001 UT3507001_080523APB_FTO_15748 Bank 08/05/2023 1 33902 17 33902 0 0 33902 0
374 3507 3507001 UT3507001_080523FTO_15749 Bank To Cooperative 08/05/2023 1 2783 0 0 0 0 0 0
375 3507 3507001 UT3507001_080523FTO_15754 Bank 08/05/2023 1 1917 1 1917 0 0 1917 0
376 3507 3507001 UT3507001_080523FTO_15831 Bank 08/05/2023 1 10350 7 10350 0 0 10350 0
377 3507 3507001 UT3507001_080523APB_FTO_15832 Bank 08/05/2023 1 22080 16 22080 0 0 22080 0
378 3507 3507001 UT3507001_080523FTO_15833 Bank 08/05/2023 1 3220 1 3220 0 0 3220 0
379 3507 3507001 UT3507001_080523APB_FTO_15834 Bank 08/05/2023 1 6440 2 6440 0 0 6440 0
380 3507 3507001 UT3507001_090523FTO_16580 Bank 09/05/2023 1 6210 2 6210 0 0 6210 0
381 3507 3507001 UT3507001_090523APB_FTO_16584 Bank 09/05/2023 1 2990 1 2990 0 0 2990 0
382 3507 3507001 UT3507001_090523FTO_16585 Bank 09/05/2023 1 3220 1 3220 0 0 3220 0
383 3507 3507001 UT3507001_090523APB_FTO_16587 Bank 09/05/2023 1 3220 1 3220 0 0 3220 0
384 3507 3507001 UT3507001_090523APB_FTO_16589 Bank 09/05/2023 1 4830 3 4830 0 0 4830 0
385 3507 3507001 UT3507001_090523APB_FTO_16592 Bank 09/05/2023 1 12880 4 12880 0 0 12880 0
386 3507 3507001 UT3507001_090523APB_FTO_16595 Bank 09/05/2023 1 8970 3 8970 0 0 8970 0
387 3507 3507001 UT3507001_090523FTO_16596 Bank 09/05/2023 1 12880 4 12880 0 0 12880 0
388 3507 3507001 UT3507001_090523APB_FTO_16598 Bank 09/05/2023 1 6440 3 6440 0 0 6440 0
389 3507 3507001 UT3507001_090523FTO_16601 Bank 09/05/2023 1 2130 1 2130 0 0 2130 0
390 3507 3507001 UT3507001_100523FTO_17175 Bank 10/05/2023 1 5980 2 5980 0 0 5980 0
391 3507 3507001 UT3507001_100523APB_FTO_17179 Bank 10/05/2023 1 14950 5 14950 0 0 14950 0
392 3507 3507001 UT3507001_100523FTO_17180 Bank 10/05/2023 1 5520 2 5520 0 0 5520 0
393 3507 3507001 UT3507001_100523APB_FTO_17181 Bank 10/05/2023 1 5520 2 5520 0 0 5520 0
394 3507 3507001 UT3507001_100523FTO_17182 Bank 10/05/2023 1 20930 7 20930 0 0 20930 0
395 3507 3507001 UT3507001_100523APB_FTO_17183 Bank 10/05/2023 1 32890 11 32890 0 0 32890 0
396 3507 3507001 UT3507001_100523FTO_17184 Bank To Cooperative 12/05/2023 1 2990 0 0 0 0 0 0
397 3507 3507001 UT3507001_110523FTO_17366 Bank 11/05/2023 1 897 3 897 0 0 897 0
398 3507 3507001 UT3507001_110523APB_FTO_17367 Bank 11/05/2023 1 5083 8 5083 0 0 5083 0
399 3507 3507001 UT3507001_110523FTO_17368 Bank 11/05/2023 1 4600 2 4600 0 0 4600 0
400 3507 3507001 UT3507001_110523APB_FTO_17369 Bank 11/05/2023 1 13800 6 13800 0 0 13800 0
401 3507 3507001 UT3507001_110523FTO_17370 Bank 11/05/2023 1 6900 3 6900 0 0 6900 0
402 3507 3507001 UT3507001_110523APB_FTO_17371 Bank 11/05/2023 1 23460 10 23460 0 0 23460 0
403 3507 3507001 UT3507001_110523FTO_17372 Bank 11/05/2023 1 1840 2 1840 0 0 1840 0
404 3507 3507001 UT3507001_110523APB_FTO_17373 Bank 11/05/2023 1 2760 3 2760 0 0 2760 0
405 3507 3507001 UT3507001_110523FTO_17420 Bank 11/05/2023 1 3220 1 3220 0 0 3220 0
406 3507 3507001 UT3507001_110523APB_FTO_17421 Bank 11/05/2023 1 920 1 920 0 0 920 0
407 3507 3507001 UT3507001_120523FTO_18077 Bank 12/05/2023 1 920 1 920 0 0 920 0
408 3507 3507001 UT3507001_120523APB_FTO_18079 Bank 12/05/2023 1 5060 5 5060 0 0 5060 0
409 3507 3507001 UT3507001_120523APB_FTO_18080 Bank 12/05/2023 1 31510 15 31510 0 0 31510 0
410 3507 3507001 UT3507001_120523FTO_18081 Bank 12/05/2023 1 3220 1 3220 0 0 3220 0
411 3507 3507001 UT3507001_120523APB_FTO_18082 Bank 12/05/2023 1 9660 3 9660 0 0 9660 0
412 3507 3507001 UT3507001_120523FTO_18083 Bank 12/05/2023 1 5980 2 5980 0 0 5980 0
413 3507 3507001 UT3507001_120523APB_FTO_18084 Bank 12/05/2023 1 26910 9 26910 0 0 26910 0
414 3507 3507001 UT3507001_120523FTO_18085 Bank 12/05/2023 1 5520 4 5520 0 0 5520 0
415 3507 3507001 UT3507001_120523APB_FTO_18086 Bank 12/05/2023 1 8280 6 8280 0 0 8280 0
416 3507 3507001 UT3507001_120523FTO_18087 Bank 12/05/2023 1 1380 2 1380 0 0 1380 0
417 3507 3507001 UT3507001_120523APB_FTO_18088 Bank 12/05/2023 1 15410 13 15410 0 0 15410 0
418 3507 3507001 UT3507001_120523FTO_18089 Bank 12/05/2023 1 3450 2 3450 0 0 3450 0
419 3507 3507001 UT3507001_120523APB_FTO_18090 Bank 12/05/2023 1 14490 6 14490 0 0 14490 0
420 3507 3507001 UT3507001_120523FTO_18091 Bank 12/05/2023 1 14490 5 14490 0 0 14490 0
421 3507 3507001 UT3507001_120523APB_FTO_18092 Bank 12/05/2023 1 12420 4 12420 0 0 12420 0
422 3507 3507001 UT3507001_120523FTO_18093 Bank 12/05/2023 1 19320 6 19320 0 0 19320 0
423 3507 3507001 UT3507001_120523APB_FTO_18094 Bank 12/05/2023 1 35420 11 35420 0 0 35420 0
424 3507 3507001 UT3507001_120523FTO_18096 Bank 12/05/2023 1 2982 2 2982 0 0 2982 0
425 3507 3507001 UT3507001_120523FTO_18100 Bank 12/05/2023 1 9660 3 9660 0 0 9660 0
426 3507 3507001 UT3507001_120523APB_FTO_18103 Bank 12/05/2023 1 42320 17 42320 0 0 42320 0
427 3507 3507001 UT3507001_150523FTO_19212 Bank 15/05/2023 1 6210 4 6210 0 0 6210 0
428 3507 3507001 UT3507001_150523APB_FTO_19214 Bank 15/05/2023 1 23460 11 23460 0 0 23460 0
429 3507 3507001 UT3507001_150523APB_FTO_19216 Bank 15/05/2023 1 3450 5 3450 0 0 3450 0
430 3507 3507001 UT3507001_150523FTO_19218 Bank 15/05/2023 1 5290 2 5290 0 0 5290 0
431 3507 3507001 UT3507001_150523FTO_19338 Bank 15/05/2023 1 3220 1 3220 0 0 3220 0
432 3507 3507001 UT3507001_150523FTO_19341 Bank 15/05/2023 1 6440 2 6440 0 0 6440 0
433 3507 3507001 UT3507001_150523APB_FTO_19343 Bank 15/05/2023 1 13340 5 13340 0 0 13340 0
434 3507 3507001 UT3507001_150523FTO_19349 Bank 15/05/2023 1 12880 4 12880 0 0 12880 0
435 3507 3507001 UT3507001_150523APB_FTO_19351 Bank 15/05/2023 1 6440 2 6440 0 0 6440 0
436 3507 3507001 UT3507001_150523APB_FTO_19354 Bank 15/05/2023 1 8970 3 8970 0 0 8970 0
437 3507 3507001 UT3507001_150523FTO_19356 Bank To Cooperative 15/05/2023 1 690 0 0 0 0 0 0
438 3507 3507001 UT3507001_160523FTO_20178 Bank 16/05/2023 1 3220 1 3220 0 0 3220 0
439 3507 3507001 UT3507001_160523FTO_20180 Bank To Cooperative 16/05/2023 1 3220 0 0 0 0 0 0
440 3507 3507001 UT3507001_160523FTO_20184 Bank 16/05/2023 1 6440 2 6440 0 0 6440 0
441 3507 3507001 UT3507001_160523FTO_20187 Bank 16/05/2023 1 3220 1 3220 0 0 3220 0
442 3507 3507001 UT3507001_160523APB_FTO_20188 Bank 16/05/2023 1 3220 1 3220 0 0 3220 0
443 3507 3507001 UT3507001_160523FTO_20190 Bank 16/05/2023 1 3220 1 3220 0 0 3220 0
444 3507 3507001 UT3507001_160523APB_FTO_20191 Bank 16/05/2023 1 6440 2 6440 0 0 6440 0
445 3507 3507001 UT3507001_170523FTO_20422 Bank 17/05/2023 1 5520 4 5520 0 0 5520 0
446 3507 3507001 UT3507001_170523APB_FTO_20424 Bank 17/05/2023 1 8280 6 8280 0 0 8280 0
447 3507 3507001 UT3507001_170523FTO_20425 Bank 17/05/2023 1 1610 1 1610 0 0 1610 0
448 3507 3507001 UT3507001_170523APB_FTO_20426 Bank 17/05/2023 1 3220 2 3220 0 0 3220 0
449 3507 3507001 UT3507001_170523FTO_20427 Bank 17/05/2023 1 1610 1 1610 0 0 1610 0
450 3507 3507001 UT3507001_170523APB_FTO_20428 Bank 17/05/2023 1 3220 2 3220 0 0 3220 0
451 3507 3507001 UT3507001_180523APB_FTO_21129 Bank 18/05/2023 1 3680 2 3680 0 0 3680 0
452 3507 3507001 UT3507001_180523FTO_21132 Bank 18/05/2023 1 2300 8 2300 0 0 2300 0
453 3507 3507001 UT3507001_180523APB_FTO_21134 Bank 18/05/2023 1 1150 4 1150 0 0 1150 0
454 3507 3507001 UT3507001_180523FTO_21135 Bank To Cooperative 18/05/2023 1 230 0 0 0 0 0 0
455 3507 3507001 UT3507001_180523FTO_21136 Bank 18/05/2023 1 8970 4 8970 0 0 8970 0
456 3507 3507001 UT3507001_180523APB_FTO_21137 Bank 18/05/2023 1 9430 4 9430 0 0 9430 0
457 3507 3507001 UT3507001_190523FTO_21547 Bank 19/05/2023 1 9660 3 9660 0 0 9660 0
458 3507 3507001 UT3507001_190523APB_FTO_21549 Bank 19/05/2023 1 6440 2 6440 0 0 6440 0
459 3507 3507001 UT3507001_190523FTO_21551 Bank 19/05/2023 1 2300 2 2300 0 0 2300 0
460 3507 3507001 UT3507001_190523APB_FTO_21552 Bank 19/05/2023 1 16100 13 14950 1 1150 14950 0
461 3507 3507001 UT3507001_190523APB_FTO_21553 Bank 19/05/2023 1 5520 4 5520 0 0 5520 0
462 3507 3507001 UT3507001_190523FTO_21554 Bank 19/05/2023 1 6440 2 6440 0 0 6440 0
463 3507 3507001 UT3507001_190523APB_FTO_21555 Bank 19/05/2023 1 12880 4 12880 0 0 12880 0
464 3507 3507001 UT3507001_190523FTO_21556 Bank 19/05/2023 1 5060 6 5060 0 0 5060 0
465 3507 3507001 UT3507001_190523APB_FTO_21557 Bank 19/05/2023 1 3450 4 3450 0 0 3450 0
466 3507 3507001 UT3507001_190523FTO_21558 Bank 19/05/2023 1 460 2 460 0 0 460 0
467 3507 3507001 UT3507001_190523APB_FTO_21559 Bank 19/05/2023 1 920 4 920 0 0 920 0
468 3507 3507001 UT3507001_190523FTO_21560 Bank 19/05/2023 1 8740 3 8740 0 0 8740 0
469 3507 3507001 UT3507001_190523APB_FTO_21561 Bank 19/05/2023 1 34960 12 34960 0 0 34960 0
470 3507 3507001 UT3507001_190523FTO_21562 Bank 19/05/2023 1 19320 6 19320 0 0 19320 0
471 3507 3507001 UT3507001_190523APB_FTO_21563 Bank 19/05/2023 1 19320 6 19320 0 0 19320 0
472 3507 3507001 UT3507001_190523APB_FTO_21564 Bank 19/05/2023 1 6440 2 6440 0 0 6440 0
473 3507 3507001 UT3507001_190523FTO_21670 Bank 19/05/2023 1 11730 5 11730 0 0 11730 0
474 3507 3507001 UT3507001_190523FTO_21673 Bank To Cooperative 19/05/2023 1 2760 0 0 0 0 0 0
475 3507 3507001 UT3507001_200523FTO_21984 Bank 20/05/2023 1 9660 3 9660 0 0 9660 0
476 3507 3507001 UT3507001_200523APB_FTO_21989 Bank 20/05/2023 1 19320 6 19320 0 0 19320 0
477 3507 3507001 UT3507001_200523FTO_21992 Bank 20/05/2023 1 3680 2 3680 0 0 3680 0
478 3507 3507001 UT3507001_200523APB_FTO_21993 Bank 20/05/2023 1 14720 8 14720 0 0 14720 0
479 3507 3507001 UT3507001_200523FTO_21994 Bank 20/05/2023 1 8280 3 8280 0 0 8280 0
480 3507 3507001 UT3507001_200523APB_FTO_21995 Bank 20/05/2023 1 5520 2 5520 0 0 5520 0
481 3507 3507001 UT3507001_200523FTO_21997 Bank 20/05/2023 1 3450 4 2760 1 690 2760 0
482 3507 3507001 UT3507001_200523APB_FTO_21998 Bank 20/05/2023 1 5520 8 5520 0 0 5520 0
483 3507 3507001 UT3507001_200523FTO_22000 Bank 20/05/2023 1 2530 0 0 1 2530 0 0
484 3507 3507001 UT3507001_220523FTO_22140 Bank 22/05/2023 1 11500 4 11500 0 0 11500 0
485 3507 3507001 UT3507001_220523APB_FTO_22141 Bank 22/05/2023 1 3680 1 3680 0 0 3680 0
486 3507 3507001 UT3507001_220523FTO_22142 Bank 22/05/2023 1 11040 4 11040 0 0 11040 0
487 3507 3507001 UT3507001_220523APB_FTO_22143 Bank 22/05/2023 1 11040 4 11040 0 0 11040 0
488 3507 3507001 UT3507001_220523FTO_22293 Bank 22/05/2023 1 17940 6 17940 0 0 17940 0
489 3507 3507001 UT3507001_220523APB_FTO_22299 Bank 22/05/2023 1 32890 11 32890 0 0 32890 0
490 3507 3507001 UT3507001_230523FTO_22848 Bank 23/05/2023 1 5520 2 5520 0 0 5520 0
491 3507 3507001 UT3507001_230523APB_FTO_22850 Bank 23/05/2023 1 5520 2 5520 0 0 5520 0
492 3507 3507001 UT3507001_240523APB_FTO_23469 Bank 24/05/2023 1 1840 1 1840 0 0 1840 0
493 3507 3507001 UT3507001_240523FTO_23470 Bank 24/05/2023 1 4600 2 4600 0 0 4600 0
494 3507 3507001 UT3507001_240523FTO_23471 Bank 24/05/2023 1 16100 5 16100 0 0 16100 0
495 3507 3507001 UT3507001_240523APB_FTO_23472 Bank 24/05/2023 1 10120 4 10120 0 0 10120 0
496 3507 3507001 UT3507001_240523FTO_23473 Bank 24/05/2023 1 1840 1 1840 0 0 1840 0
497 3507 3507001 UT3507001_240523APB_FTO_23474 Bank 24/05/2023 1 6900 4 6900 0 0 6900 0
498 3507 3507001 UT3507001_240523FTO_23478 Bank 24/05/2023 1 2070 1 2070 0 0 2070 0
499 3507 3507001 UT3507001_240523APB_FTO_23481 Bank 24/05/2023 1 14490 7 14490 0 0 14490 0
500 3507 3507001 UT3507001_240523FTO_23483 Bank To HO 24/05/2023 1 2070 0 0 0 0 0 0
501 3507 3507001 UT3507001_240523FTO_23484 Bank To Cooperative 24/05/2023 1 2070 0 0 0 0 0 0
502 3507 3507001 UT3507001_240523FTO_23485 Bank 24/05/2023 1 2070 3 2070 0 0 2070 0
503 3507 3507001 UT3507001_240523APB_FTO_23486 Bank 24/05/2023 1 2070 3 2070 0 0 2070 0
504 3507 3507001 UT3507001_240523APB_FTO_23487 Bank 24/05/2023 1 11040 4 11040 0 0 11040 0
505 3507 3507001 UT3507001_240523APB_FTO_23489 Bank 24/05/2023 1 9660 6 9660 0 0 9660 0
506 3507 3507001 UT3507001_240523FTO_23491 Bank To Cooperative 24/05/2023 1 5520 0 0 0 0 0 0
507 3507 3507001 UT3507001_240523FTO_23492 Bank 24/05/2023 1 28290 12 28290 0 0 28290 0
508 3507 3507001 UT3507001_240523APB_FTO_23493 Bank 24/05/2023 1 9890 4 9890 0 0 9890 0
509 3507 3507001 UT3507001_240523FTO_23499 Bank 24/05/2023 1 1150 1 1150 0 0 1150 0
510 3507 3507001 UT3507001_240523FTO_23503 Bank 24/05/2023 1 426 1 426 0 0 426 0
511 3507 3507001 UT3507001_250523FTO_23761 Bank 25/05/2023 1 44390 22 44390 0 0 44390 0
512 3507 3507001 UT3507001_250523APB_FTO_23762 Bank 25/05/2023 1 49450 25 49450 0 0 49450 0
513 3507 3507001 UT3507001_250523FTO_23764 Bank 25/05/2023 1 13340 5 13340 0 0 13340 0
514 3507 3507001 UT3507001_250523APB_FTO_23766 Bank 25/05/2023 1 58650 19 58650 0 0 58650 0
515 3507 3507001 UT3507001_250523APB_FTO_23767 Bank 25/05/2023 1 1150 1 1150 0 0 1150 0
516 3507 3507001 UT3507001_250523FTO_23768 Bank 25/05/2023 1 12880 4 12880 0 0 12880 0
517 3507 3507001 UT3507001_250523APB_FTO_23770 Bank 25/05/2023 1 28980 9 28980 0 0 28980 0
518 3507 3507001 UT3507001_250523FTO_23772 Bank 25/05/2023 1 3220 1 3220 0 0 3220 0
519 3507 3507001 UT3507001_250523APB_FTO_23773 Bank 25/05/2023 1 12880 4 12880 0 0 12880 0
520 3507 3507001 UT3507001_250523APB_FTO_23775 Bank 25/05/2023 1 11040 8 11040 0 0 11040 0
521 3507 3507001 UT3507001_250523APB_FTO_23777 Bank 25/05/2023 1 8280 6 8280 0 0 8280 0
522 3507 3507001 UT3507001_250523APB_FTO_23778 Bank 25/05/2023 1 8280 6 8280 0 0 8280 0
523 3507 3507001 UT3507001_250523FTO_23780 Bank 25/05/2023 1 1840 2 1840 0 0 1840 0
524 3507 3507001 UT3507001_250523APB_FTO_23781 Bank 25/05/2023 1 7820 9 7820 0 0 7820 0
525 3507 3507001 UT3507001_250523FTO_23782 Bank 25/05/2023 1 230 1 230 0 0 230 0
526 3507 3507001 UT3507001_250523APB_FTO_23783 Bank 25/05/2023 1 920 3 920 0 0 920 0
527 3507 3507001 UT3507001_260523FTO_24196 Bank 26/05/2023 1 5060 2 5060 0 0 5060 0
528 3507 3507001 UT3507001_260523APB_FTO_24197 Bank 26/05/2023 1 7590 3 7590 0 0 7590 0
529 3507 3507001 UT3507001_260523FTO_24199 Bank 26/05/2023 1 5060 2 5060 0 0 5060 0
530 3507 3507001 UT3507001_260523APB_FTO_24202 Bank 26/05/2023 1 5060 2 5060 0 0 5060 0
531 3507 3507001 UT3507001_260523FTO_24203 Bank 26/05/2023 1 1840 1 1840 0 0 1840 0
532 3507 3507001 UT3507001_260523APB_FTO_24204 Bank 26/05/2023 1 3680 2 3680 0 0 3680 0
533 3507 3507001 UT3507001_260523FTO_24207 Bank 26/05/2023 1 3680 2 3680 0 0 3680 0
534 3507 3507001 UT3507001_290523FTO_25025 Bank 29/05/2023 1 3220 1 3220 0 0 3220 0
535 3507 3507001 UT3507001_290523APB_FTO_25026 Bank 29/05/2023 1 6440 2 6440 0 0 6440 0
536 3507 3507001 UT3507001_290523FTO_25027 Bank 29/05/2023 1 2990 1 2990 0 0 2990 0
537 3507 3507001 UT3507001_290523APB_FTO_25028 Bank 29/05/2023 1 5980 2 5980 0 0 5980 0
538 3507 3507001 UT3507001_290523FTO_25029 Bank 29/05/2023 1 5520 2 5520 0 0 5520 0
539 3507 3507001 UT3507001_290523APB_FTO_25030 Bank 29/05/2023 1 16560 6 16560 0 0 16560 0
540 3507 3507001 UT3507001_290523FTO_25031 Bank 29/05/2023 1 6900 3 6900 0 0 6900 0
541 3507 3507001 UT3507001_290523APB_FTO_25032 Bank 29/05/2023 1 16100 7 16100 0 0 16100 0
542 3507 3507001 UT3507001_290523FTO_25034 Bank 29/05/2023 1 5060 9 5060 0 0 5060 0
543 3507 3507001 UT3507001_290523APB_FTO_25035 Bank 29/05/2023 1 6440 10 5980 1 460 5980 0
544 3507 3507001 UT3507001_290523FTO_25036 Bank 29/05/2023 1 5060 2 5060 0 0 5060 0
545 3507 3507001 UT3507001_290523APB_FTO_25037 Bank 29/05/2023 1 12650 5 12650 0 0 12650 0
546 3507 3507001 UT3507001_290523FTO_25038 Bank 29/05/2023 1 5060 2 5060 0 0 5060 0
547 3507 3507001 UT3507001_290523APB_FTO_25039 Bank 29/05/2023 1 15180 6 15180 0 0 15180 0
548 3507 3507001 UT3507001_290523FTO_25040 Bank 29/05/2023 1 11040 6 11040 0 0 11040 0
549 3507 3507001 UT3507001_290523APB_FTO_25041 Bank 29/05/2023 1 9200 5 9200 0 0 9200 0
550 3507 3507001 UT3507001_290523FTO_25042 Bank 29/05/2023 1 8280 4 8280 0 0 8280 0
551 3507 3507001 UT3507001_290523APB_FTO_25043 Bank 29/05/2023 1 10350 5 10350 0 0 10350 0
552 3507 3507001 UT3507001_290523FTO_25044 Bank 29/05/2023 1 29440 10 29440 0 0 29440 0
553 3507 3507001 UT3507001_290523APB_FTO_25045 Bank 29/05/2023 1 41860 14 41860 0 0 41860 0
554 3507 3507001 UT3507001_290523FTO_25046 Bank 29/05/2023 1 3220 2 3220 0 0 3220 0
555 3507 3507001 UT3507001_300523FTO_25720 Bank 30/05/2023 1 3680 2 3680 0 0 3680 0
556 3507 3507001 UT3507001_300523APB_FTO_25721 Bank 30/05/2023 1 14720 6 14720 0 0 14720 0
557 3507 3507001 UT3507001_300523FTO_25722 Bank 30/05/2023 1 1150 1 1150 0 0 1150 0
558 3507 3507001 UT3507001_300523FTO_25724 Bank 01/06/2023 1 2982 1 2982 0 0 2982 0
559 3507 3507001 UT3507001_010623FTO_26466 Bank 01/06/2023 1 14950 6 14950 0 0 14950 0
560 3507 3507001 UT3507001_010623APB_FTO_26470 Bank 01/06/2023 1 36800 19 36800 0 0 36800 0
561 3507 3507001 UT3507001_010623FTO_26472 Bank 01/06/2023 1 22540 7 22540 0 0 22540 0
562 3507 3507001 UT3507001_010623APB_FTO_26474 Bank 01/06/2023 1 25760 8 25760 0 0 25760 0
563 3507 3507001 UT3507001_010623APB_FTO_26476 Bank 01/06/2023 1 6440 2 6440 0 0 6440 0
564 3507 3507001 UT3507001_010623FTO_26478 Bank 01/06/2023 1 9660 3 9660 0 0 9660 0
565 3507 3507001 UT3507001_010623APB_FTO_26480 Bank 01/06/2023 1 12880 4 12880 0 0 12880 0
566 3507 3507001 UT3507001_010623FTO_26483 Bank 01/06/2023 1 37950 15 37950 0 0 37950 0
567 3507 3507001 UT3507001_010623APB_FTO_26484 Bank 01/06/2023 1 37950 15 37950 0 0 37950 0
568 3507 3507001 UT3507001_010623FTO_26485 Bank To Cooperative 01/06/2023 1 4140 0 0 0 0 0 0
569 3507 3507001 UT3507001_010623FTO_26487 Bank 01/06/2023 1 3220 2 3220 0 0 3220 0
570 3507 3507001 UT3507001_010623APB_FTO_26488 Bank 01/06/2023 1 10350 5 10350 0 0 10350 0
571 3507 3507001 UT3507001_020623FTO_26943 Bank 03/06/2023 1 6210 7 6210 0 0 6210 0
572 3507 3507001 UT3507001_020623APB_FTO_26945 Bank 03/06/2023 1 17020 17 17020 0 0 17020 0
573 3507 3507001 UT3507001_020623APB_FTO_26946 Bank 03/06/2023 1 6440 2 6440 0 0 6440 0
574 3507 3507001 UT3507001_020623APB_FTO_26947 Bank 03/06/2023 1 230 1 230 0 0 230 0
575 3507 3507001 UT3507001_030623FTO_27347 Bank 03/06/2023 1 3450 3 3450 0 0 3450 0
576 3507 3507001 UT3507001_030623APB_FTO_27348 Bank 03/06/2023 1 2300 2 2300 0 0 2300 0
577 3507 3507001 UT3507001_030623FTO_27481 Bank 03/06/2023 1 11040 4 11040 0 0 11040 0
578 3507 3507001 UT3507001_030623FTO_27484 Bank 03/06/2023 1 2760 1 2760 0 0 2760 0
579 3507 3507001 UT3507001_030623APB_FTO_27487 Bank 03/06/2023 1 22080 8 22080 0 0 22080 0
580 3507 3507001 UT3507001_030623FTO_27491 Bank 03/06/2023 1 11040 4 11040 0 0 11040 0
581 3507 3507001 UT3507001_030623APB_FTO_27493 Bank 03/06/2023 1 16560 6 16560 0 0 16560 0
582 3507 3507001 UT3507001_030623FTO_27496 Bank 03/06/2023 1 5980 2 5980 0 0 5980 0
583 3507 3507001 UT3507001_030623APB_FTO_27497 Bank 03/06/2023 1 11960 4 11960 0 0 11960 0
584 3507 3507001 UT3507001_030623APB_FTO_27500 Bank 03/06/2023 1 5520 3 5520 0 0 5520 0
585 3507 3507001 UT3507001_050623FTO_27975 Bank 05/06/2023 1 5980 2 5980 0 0 5980 0
586 3507 3507001 UT3507001_050623APB_FTO_27977 Bank 05/06/2023 1 12190 4 12190 0 0 12190 0
587 3507 3507001 UT3507001_050623FTO_27979 Bank 05/06/2023 1 690 3 690 0 0 690 0
588 3507 3507001 UT3507001_050623APB_FTO_27980 Bank 05/06/2023 1 920 4 920 0 0 920 0
589 3507 3507001 UT3507001_050623APB_FTO_27981 Bank 05/06/2023 1 8280 6 8280 0 0 8280 0
590 3507 3507001 UT3507001_050623APB_FTO_27982 Bank 05/06/2023 1 5520 6 5520 0 0 5520 0
591 3507 3507001 UT3507001_050623FTO_27983 Bank 05/06/2023 1 6440 2 6440 0 0 6440 0
592 3507 3507001 UT3507001_050623FTO_27984 Bank 05/06/2023 1 2300 1 2300 0 0 2300 0
593 3507 3507001 UT3507001_050623APB_FTO_27985 Bank 05/06/2023 1 4600 2 4600 0 0 4600 0
594 3507 3507001 UT3507001_050623APB_FTO_27986 Bank 05/06/2023 1 5520 2 5520 0 0 5520 0
595 3507 3507001 UT3507001_050623FTO_27987 Bank 05/06/2023 1 4600 2 4600 0 0 4600 0
596 3507 3507001 UT3507001_050623APB_FTO_27988 Bank 05/06/2023 1 2300 1 2300 0 0 2300 0
597 3507 3507001 UT3507001_050623FTO_27989 Bank 05/06/2023 1 2760 1 2760 0 0 2760 0
598 3507 3507001 UT3507001_050623APB_FTO_27990 Bank 05/06/2023 1 2760 1 2760 0 0 2760 0
599 3507 3507001 UT3507001_050623FTO_27991 Bank 05/06/2023 1 4047 3 4047 0 0 4047 0
600 3507 3507001 UT3507001_050623FTO_28086 Bank 05/06/2023 1 8740 3 8740 0 0 8740 0
601 3507 3507001 UT3507001_050623APB_FTO_28087 Bank 05/06/2023 1 7820 3 7820 0 0 7820 0
602 3507 3507001 UT3507001_050623APB_FTO_28140 Bank 05/06/2023 1 9660 3 9660 0 0 9660 0
603 3507 3507001 UT3507001_050623FTO_28143 Bank 05/06/2023 1 3220 1 3220 0 0 3220 0
604 3507 3507001 UT3507001_050623APB_FTO_28145 Bank 05/06/2023 1 6440 2 6440 0 0 6440 0
605 3507 3507001 UT3507001_050623FTO_28146 Bank 05/06/2023 1 4600 4 4600 0 0 4600 0
606 3507 3507001 UT3507001_050623APB_FTO_28147 Bank 05/06/2023 1 6900 6 6900 0 0 6900 0
607 3507 3507001 UT3507001_070623FTO_28723 Bank 07/06/2023 1 6210 2 6210 0 0 6210 0
608 3507 3507001 UT3507001_070623APB_FTO_28724 Bank 07/06/2023 1 6670 4 6670 0 0 6670 0
609 3507 3507001 UT3507001_070623FTO_28735 Bank 07/06/2023 1 1610 1 1610 0 0 1610 0
610 3507 3507001 UT3507001_070623FTO_28744 Bank 07/06/2023 1 3220 1 3220 0 0 3220 0
611 3507 3507001 UT3507001_070623APB_FTO_28782 Bank 07/06/2023 1 12880 4 12880 0 0 12880 0
612 3507 3507001 UT3507001_070623FTO_28851 Bank 07/06/2023 1 1610 1 1610 0 0 1610 0
613 3507 3507001 UT3507001_070623APB_FTO_28852 Bank 07/06/2023 1 9200 4 9200 0 0 9200 0
614 3507 3507001 UT3507001_070623FTO_28855 Bank 07/06/2023 1 11960 5 11960 0 0 11960 0
615 3507 3507001 UT3507001_070623APB_FTO_28856 Bank 07/06/2023 1 920 1 920 0 0 920 0
616 3507 3507001 UT3507001_070623FTO_28857 Bank 07/06/2023 1 16100 7 16100 0 0 16100 0
617 3507 3507001 UT3507001_070623APB_FTO_28858 Bank 07/06/2023 1 29440 13 29440 0 0 29440 0
618 3507 3507001 UT3507001_070623FTO_28860 Bank To Cooperative 07/06/2023 1 2300 0 0 0 0 0 0
619 3507 3507001 UT3507001_070623FTO_28864 Bank 07/06/2023 1 5520 2 5520 0 0 5520 0
620 3507 3507001 UT3507001_070623FTO_28868 Bank 07/06/2023 1 5520 2 5520 0 0 5520 0
621 3507 3507001 UT3507001_070623APB_FTO_28870 Bank 07/06/2023 1 2760 1 2760 0 0 2760 0
622 3507 3507001 UT3507001_070623FTO_28931 Bank 07/06/2023 1 1150 3 1150 0 0 1150 0
623 3507 3507001 UT3507001_070623APB_FTO_28933 Bank 07/06/2023 1 2760 4 2760 0 0 2760 0
624 3507 3507001 UT3507001_070623FTO_28936 Bank 07/06/2023 1 3220 2 3220 0 0 3220 0
625 3507 3507001 UT3507001_070623APB_FTO_28937 Bank 07/06/2023 1 3220 2 3220 0 0 3220 0
626 3507 3507001 UT3507001_070623FTO_28938 Bank 07/06/2023 1 16100 5 16100 0 0 16100 0
627 3507 3507001 UT3507001_070623APB_FTO_28939 Bank 07/06/2023 1 19320 6 19320 0 0 19320 0
628 3507 3507001 UT3507001_070623FTO_28940 Bank 07/06/2023 1 2300 2 2300 0 0 2300 0
629 3507 3507001 UT3507001_070623APB_FTO_28942 Bank 07/06/2023 1 9200 7 8050 1 1150 8050 0
630 3507 3507001 UT3507001_070623FTO_28991 Bank 08/06/2023 1 8970 3 8970 0 0 8970 0
631 3507 3507001 UT3507001_070623APB_FTO_28993 Bank 08/06/2023 1 17020 6 17020 0 0 17020 0
632 3507 3507001 UT3507001_080623APB_FTO_29270 Bank 08/06/2023 1 8050 3 8050 0 0 8050 0
633 3507 3507001 UT3507001_080623APB_FTO_29271 Bank 08/06/2023 1 2760 1 2760 0 0 2760 0
634 3507 3507001 UT3507001_080623FTO_29273 Bank 08/06/2023 1 13800 10 13800 0 0 13800 0
635 3507 3507001 UT3507001_080623APB_FTO_29274 Bank 08/06/2023 1 9660 7 9660 0 0 9660 0
636 3507 3507001 UT3507001_090623FTO_29672 Bank 09/06/2023 1 4140 2 4140 0 0 4140 0
637 3507 3507001 UT3507001_090623APB_FTO_29674 Bank 09/06/2023 1 14490 7 14490 0 0 14490 0
638 3507 3507001 UT3507001_090623APB_FTO_29675 Bank 09/06/2023 1 8050 5 8050 0 0 8050 0
639 3507 3507001 UT3507001_090623FTO_29676 Bank To Cooperative 09/06/2023 1 1610 0 0 0 0 0 0
640 3507 3507001 UT3507001_090623FTO_29677 Bank 09/06/2023 1 460 1 460 0 0 460 0
641 3507 3507001 UT3507001_090623APB_FTO_29679 Bank 09/06/2023 1 920 2 920 0 0 920 0
642 3507 3507001 UT3507001_090623FTO_29681 Bank 09/06/2023 1 690 1 690 0 0 690 0
643 3507 3507001 UT3507001_090623APB_FTO_29682 Bank 09/06/2023 1 7590 10 6900 1 690 6900 0
644 3507 3507001 UT3507001_090623APB_FTO_29683 Bank 09/06/2023 1 1150 1 1150 0 0 1150 0
645 3507 3507001 UT3507001_090623APB_FTO_29685 Bank 09/06/2023 1 920 1 920 0 0 920 0
646 3507 3507001 UT3507001_090623FTO_29686 Bank To Cooperative 09/06/2023 1 920 0 0 0 0 0 0
647 3507 3507001 UT3507001_090623APB_FTO_29688 Bank 09/06/2023 1 4830 3 4830 0 0 4830 0
648 3507 3507001 UT3507001_090623FTO_29690 Bank 09/06/2023 1 2760 2 2760 0 0 2760 0
649 3507 3507001 UT3507001_090623APB_FTO_29692 Bank 09/06/2023 1 3450 3 3450 0 0 3450 0
650 3507 3507001 UT3507001_090623FTO_29693 Bank To Cooperative 09/06/2023 1 2300 0 0 0 0 0 0
651 3507 3507001 UT3507001_090623FTO_29694 Bank 09/06/2023 1 3220 1 3220 0 0 3220 0
652 3507 3507001 UT3507001_090623APB_FTO_29695 Bank 09/06/2023 1 16100 5 16100 0 0 16100 0
653 3507 3507001 UT3507001_090623FTO_29696 Bank 09/06/2023 1 5060 3 5060 0 0 5060 0
654 3507 3507001 UT3507001_090623APB_FTO_29697 Bank 09/06/2023 1 8970 5 8970 0 0 8970 0
655 3507 3507001 UT3507001_140623FTO_31289 Bank 14/06/2023 1 1380 1 1380 0 0 1380 0
656 3507 3507001 UT3507001_140623APB_FTO_31291 Bank 14/06/2023 1 4140 3 4140 0 0 4140 0
657 3507 3507001 UT3507001_140623FTO_31370 Bank 14/06/2023 1 2300 1 2300 0 0 2300 0
658 3507 3507001 UT3507001_140623APB_FTO_31371 Bank 14/06/2023 1 4830 4 4830 0 0 4830 0
659 3507 3507001 UT3507001_140623FTO_31372 Bank 14/06/2023 1 20010 8 20010 0 0 20010 0
660 3507 3507001 UT3507001_140623APB_FTO_31373 Bank 14/06/2023 1 10120 4 10120 0 0 10120 0
661 3507 3507001 UT3507001_140623FTO_31374 Bank To Cooperative 14/06/2023 1 2530 0 0 0 0 0 0
662 3507 3507001 UT3507001_140623FTO_31375 Bank 14/06/2023 1 6670 3 6670 0 0 6670 0
663 3507 3507001 UT3507001_140623FTO_31376 Bank 14/06/2023 1 7360 4 7360 0 0 7360 0
664 3507 3507001 UT3507001_140623APB_FTO_31377 Bank 14/06/2023 1 1840 1 1840 0 0 1840 0
665 3507 3507001 UT3507001_140623APB_FTO_31379 Bank 14/06/2023 1 5060 2 5060 0 0 5060 0
666 3507 3507001 UT3507001_140623FTO_31380 Bank 14/06/2023 1 12420 7 12420 0 0 12420 0
667 3507 3507001 UT3507001_140623APB_FTO_31382 Bank 14/06/2023 1 20010 10 20010 0 0 20010 0
668 3507 3507001 UT3507001_140623FTO_31383 Bank To Cooperative 14/06/2023 1 2760 0 0 0 0 0 0
669 3507 3507001 UT3507001_140623FTO_31385 Bank 14/06/2023 1 8970 6 8970 0 0 8970 0
670 3507 3507001 UT3507001_140623APB_FTO_31386 Bank 14/06/2023 1 2070 1 2070 0 0 2070 0
671 3507 3507001 UT3507001_140623FTO_31388 Bank 14/06/2023 1 2990 1 2990 0 0 2990 0
672 3507 3507001 UT3507001_140623APB_FTO_31389 Bank 14/06/2023 1 11960 4 11960 0 0 11960 0
673 3507 3507001 UT3507001_140623FTO_31390 Bank 14/06/2023 1 230 1 230 0 0 230 0
674 3507 3507001 UT3507001_140623FTO_31391 Bank 14/06/2023 1 11040 6 11040 0 0 11040 0
675 3507 3507001 UT3507001_140623APB_FTO_31392 Bank 14/06/2023 1 9430 5 9430 0 0 9430 0
676 3507 3507001 UT3507001_140623FTO_31393 Bank 14/06/2023 1 2760 1 2760 0 0 2760 0
677 3507 3507001 UT3507001_140623APB_FTO_31394 Bank 14/06/2023 1 23460 9 23460 0 0 23460 0
678 3507 3507001 UT3507001_140623FTO_31396 Bank 14/06/2023 1 6670 6 6670 0 0 6670 0
679 3507 3507001 UT3507001_140623APB_FTO_31397 Bank 14/06/2023 1 7360 7 7360 0 0 7360 0
680 3507 3507001 UT3507001_140623APB_FTO_31399 Bank 14/06/2023 1 5520 3 5520 0 0 5520 0
681 3507 3507001 UT3507001_140623FTO_31400 Bank 14/06/2023 1 5520 3 5520 0 0 5520 0
682 3507 3507001 UT3507001_140623APB_FTO_31401 Bank 14/06/2023 1 7360 4 7360 0 0 7360 0
683 3507 3507001 UT3507001_140623APB_FTO_31407 Bank 14/06/2023 1 6900 3 6900 0 0 6900 0
684 3507 3507001 UT3507001_140623FTO_31411 Bank 14/06/2023 1 2300 1 2300 0 0 2300 0
685 3507 3507001 UT3507001_140623APB_FTO_31412 Bank 14/06/2023 1 4600 2 4600 0 0 4600 0
686 3507 3507001 UT3507001_140623FTO_31418 Bank 14/06/2023 1 82340 27 82340 0 0 82340 0
687 3507 3507001 UT3507001_140623APB_FTO_31423 Bank 14/06/2023 1 74060 24 70840 1 3220 70840 0
688 3507 3507001 UT3507001_140623FTO_31425 Bank 14/06/2023 1 5060 2 5060 0 0 5060 0
689 3507 3507001 UT3507001_140623FTO_31429 Bank 14/06/2023 1 2300 1 2300 0 0 2300 0
690 3507 3507001 UT3507001_140623APB_FTO_31431 Bank 14/06/2023 1 5980 3 5980 0 0 5980 0
691 3507 3507001 UT3507001_140623FTO_31433 Bank 14/06/2023 1 9200 4 9200 0 0 9200 0
692 3507 3507001 UT3507001_140623APB_FTO_31435 Bank 14/06/2023 1 13800 6 13800 0 0 13800 0
693 3507 3507001 UT3507001_140623FTO_31542 Bank 14/06/2023 1 11500 5 11500 0 0 11500 0
694 3507 3507001 UT3507001_140623APB_FTO_31544 Bank 14/06/2023 1 8970 3 8970 0 0 8970 0
695 3507 3507001 UT3507001_140623FTO_31545 Bank 14/06/2023 1 1840 1 1840 0 0 1840 0
696 3507 3507001 UT3507001_140623APB_FTO_31546 Bank 14/06/2023 1 9200 5 9200 0 0 9200 0
697 3507 3507001 UT3507001_140623FTO_31616 Bank 14/06/2023 1 3450 5 3450 0 0 3450 0
698 3507 3507001 UT3507001_140623APB_FTO_31618 Bank 14/06/2023 1 7590 10 6900 1 690 6900 0
699 3507 3507001 UT3507001_160623FTO_32155 Bank 16/06/2023 1 1150 1 1150 0 0 1150 0
700 3507 3507001 UT3507001_160623APB_FTO_32156 Bank 16/06/2023 1 4140 2 4140 0 0 4140 0
701 3507 3507001 UT3507001_160623FTO_32157 Bank 16/06/2023 1 3220 2 3220 0 0 3220 0
702 3507 3507001 UT3507001_160623APB_FTO_32158 Bank 16/06/2023 1 2070 1 2070 0 0 2070 0
703 3507 3507001 UT3507001_160623FTO_32159 Bank 16/06/2023 1 19320 7 19320 0 0 19320 0
704 3507 3507001 UT3507001_160623APB_FTO_32160 Bank 16/06/2023 1 5520 2 5520 0 0 5520 0
705 3507 3507001 UT3507001_160623FTO_32161 Bank 16/06/2023 1 2760 1 2760 0 0 2760 0
706 3507 3507001 UT3507001_160623APB_FTO_32162 Bank 16/06/2023 1 16560 6 16560 0 0 16560 0
707 3507 3507001 UT3507001_160623FTO_32163 Bank 16/06/2023 1 20010 8 20010 0 0 20010 0
708 3507 3507001 UT3507001_160623APB_FTO_32164 Bank 16/06/2023 1 38640 14 38640 0 0 38640 0
709 3507 3507001 UT3507001_160623APB_FTO_32165 Bank 16/06/2023 1 5520 2 5520 0 0 5520 0
710 3507 3507001 UT3507001_160623FTO_32166 Bank 16/06/2023 1 11040 4 11040 0 0 11040 0
711 3507 3507001 UT3507001_160623APB_FTO_32167 Bank 16/06/2023 1 5520 2 5520 0 0 5520 0
712 3507 3507001 UT3507001_160623FTO_32168 Bank 16/06/2023 1 5520 2 5520 0 0 5520 0
713 3507 3507001 UT3507001_160623APB_FTO_32180 Bank 16/06/2023 1 8280 3 8280 0 0 8280 0
714 3507 3507001 UT3507001_160623FTO_32325 Bank To HO 16/06/2023 1 690 0 0 0 0 0 0
715 3507 3507001 UT3507001_210623FTO_33855 Bank 23/06/2023 1 2760 1 2760 0 0 2760 0
716 3507 3507001 UT3507001_210623APB_FTO_33856 Bank 23/06/2023 1 2760 1 2760 0 0 2760 0
717 3507 3507001 UT3507001_230623FTO_34815 Bank 23/06/2023 1 5980 2 5980 0 0 5980 0
718 3507 3507001 UT3507001_230623APB_FTO_34817 Bank 23/06/2023 1 12880 4 12880 0 0 12880 0
719 3507 3507001 UT3507001_230623FTO_34818 Bank 23/06/2023 1 4830 3 4830 0 0 4830 0
720 3507 3507001 UT3507001_230623APB_FTO_34820 Bank 23/06/2023 1 3220 2 3220 0 0 3220 0
721 3507 3507001 UT3507001_230623FTO_34821 Bank 23/06/2023 1 460 1 460 0 0 460 0
722 3507 3507001 UT3507001_230623APB_FTO_34823 Bank 23/06/2023 1 4140 8 3680 1 460 3680 0
723 3507 3507001 UT3507001_230623FTO_34825 Bank 23/06/2023 1 9660 6 9660 0 0 9660 0
724 3507 3507001 UT3507001_230623APB_FTO_34827 Bank 23/06/2023 1 6440 4 6440 0 0 6440 0
725 3507 3507001 UT3507001_230623APB_FTO_34828 Bank 23/06/2023 1 5520 2 5520 0 0 5520 0
726 3507 3507001 UT3507001_230623FTO_34829 Bank 23/06/2023 1 5520 2 5520 0 0 5520 0
727 3507 3507001 UT3507001_230623APB_FTO_34831 Bank 23/06/2023 1 13800 5 13800 0 0 13800 0
728 3507 3507001 UT3507001_240623FTO_35333 Bank 24/06/2023 1 9890 4 9890 0 0 9890 0
729 3507 3507001 UT3507001_240623APB_FTO_35335 Bank 24/06/2023 1 10120 4 10120 0 0 10120 0
730 3507 3507001 UT3507001_240623FTO_35336 Bank 24/06/2023 1 1150 1 1150 0 0 1150 0
731 3507 3507001 UT3507001_240623APB_FTO_35337 Bank 24/06/2023 1 4600 4 4600 0 0 4600 0
732 3507 3507001 UT3507001_240623APB_FTO_35338 Bank 24/06/2023 1 13800 5 13800 0 0 13800 0
733 3507 3507001 UT3507001_240623FTO_35340 Bank 24/06/2023 1 5520 2 5520 0 0 5520 0
734 3507 3507001 UT3507001_240623APB_FTO_35341 Bank 24/06/2023 1 5520 2 5520 0 0 5520 0
735 3507 3507001 UT3507001_240623FTO_35342 Bank 24/06/2023 1 5520 2 5520 0 0 5520 0
736 3507 3507001 UT3507001_240623APB_FTO_35343 Bank 24/06/2023 1 5520 2 5520 0 0 5520 0
737 3507 3507001 UT3507001_240623FTO_35344 Bank 24/06/2023 1 20700 10 20700 0 0 20700 0
738 3507 3507001 UT3507001_240623APB_FTO_35345 Bank 24/06/2023 1 12420 6 12420 0 0 12420 0
739 3507 3507001 UT3507001_240623FTO_35346 Bank 24/06/2023 1 2990 4 2990 0 0 2990 0
740 3507 3507001 UT3507001_240623APB_FTO_35347 Bank 24/06/2023 1 6210 8 6210 0 0 6210 0
741 3507 3507001 UT3507001_240623FTO_35348 Bank 24/06/2023 1 6440 2 3680 1 2760 3680 0
742 3507 3507001 UT3507001_260623FTO_35733 Bank 27/06/2023 1 2070 1 2070 0 0 2070 0
743 3507 3507001 UT3507001_260623APB_FTO_35734 Bank 27/06/2023 1 8280 4 8280 0 0 8280 0
744 3507 3507001 UT3507001_260623FTO_35735 Bank 27/06/2023 1 5520 3 5520 0 0 5520 0
745 3507 3507001 UT3507001_260623APB_FTO_35736 Bank 27/06/2023 1 6210 3 6210 0 0 6210 0
746 3507 3507001 UT3507001_260623FTO_35738 Bank 27/06/2023 1 22310 8 22310 0 0 22310 0
747 3507 3507001 UT3507001_260623APB_FTO_35739 Bank 27/06/2023 1 15410 6 15410 0 0 15410 0
748 3507 3507001 UT3507001_260623FTO_35740 Bank 27/06/2023 1 2300 2 2300 0 0 2300 0
749 3507 3507001 UT3507001_260623FTO_35741 Bank To Cooperative 27/06/2023 1 690 0 0 0 0 0 0
750 3507 3507001 UT3507001_260623FTO_35743 Bank 27/06/2023 1 3195 0 0 2 3195 0 0
751 3507 3507001 UT3507001_280623FTO_36453 Bank 28/06/2023 1 2070 1 2070 0 0 2070 0
752 3507 3507001 UT3507001_280623APB_FTO_36455 Bank 28/06/2023 1 14490 7 14490 0 0 14490 0
753 3507 3507001 UT3507001_280623APB_FTO_36457 Bank 28/06/2023 1 2760 1 2760 0 0 2760 0
754 3507 3507001 UT3507001_280623APB_FTO_36459 Bank 28/06/2023 1 5520 2 5520 0 0 5520 0
755 3507 3507001 UT3507001_280623FTO_36460 Bank 28/06/2023 1 2760 1 2760 0 0 2760 0
756 3507 3507001 UT3507001_280623APB_FTO_36461 Bank 28/06/2023 1 8280 3 8280 0 0 8280 0
757 3507 3507001 UT3507001_280623FTO_36462 Bank 28/06/2023 1 2530 1 2530 0 0 2530 0
758 3507 3507001 UT3507001_280623APB_FTO_36463 Bank 28/06/2023 1 15180 6 15180 0 0 15180 0
759 3507 3507001 UT3507001_280623FTO_36465 Bank To Cooperative 28/06/2023 1 5060 0 0 0 0 0 0
760 3507 3507001 UT3507001_300623APB_FTO_37170 Bank 30/06/2023 1 5520 2 5520 0 0 5520 0
761 3507 3507001 UT3507001_300623APB_FTO_37172 Bank 30/06/2023 1 5520 2 5520 0 0 5520 0
762 3507 3507001 UT3507001_300623FTO_37174 Bank 30/06/2023 1 1610 1 1610 0 0 1610 0
763 3507 3507001 UT3507001_300623APB_FTO_37175 Bank 30/06/2023 1 8970 5 8970 0 0 8970 0
764 3507 3507001 UT3507001_300623FTO_37176 Bank 30/06/2023 1 1840 1 1840 0 0 1840 0
765 3507 3507001 UT3507001_300623APB_FTO_37177 Bank 30/06/2023 1 7820 5 7820 0 0 7820 0
766 3507 3507001 UT3507001_300623APB_FTO_37178 Bank 30/06/2023 1 19320 6 16560 1 2760 16560 0
767 3507 3507001 UT3507001_300623FTO_37179 Bank 30/06/2023 1 20240 11 20240 0 0 20240 0
768 3507 3507001 UT3507001_300623APB_FTO_37180 Bank 30/06/2023 1 36800 20 36800 0 0 36800 0
769 3507 3507001 UT3507001_300623FTO_37181 Bank 30/06/2023 1 1840 1 1840 0 0 1840 0
770 3507 3507001 UT3507001_300623APB_FTO_37182 Bank 30/06/2023 1 16330 8 14490 1 1840 14490 0
771 3507 3507001 UT3507001_300623FTO_37183 Bank To HO 30/06/2023 1 1840 0 0 0 0 0 0
772 3507 3507001 UT3507001_300623FTO_37184 Bank To Cooperative 30/06/2023 1 1610 0 0 0 0 0 0
773 3507 3507001 UT3507001_300623FTO_37185 Bank 30/06/2023 1 3680 2 3680 0 0 3680 0
774 3507 3507001 UT3507001_300623APB_FTO_37186 Bank 30/06/2023 1 5520 3 5520 0 0 5520 0
775 3507 3507001 UT3507001_300623FTO_37188 Bank 30/06/2023 1 8280 4 8280 0 0 8280 0
776 3507 3507001 UT3507001_300623APB_FTO_37189 Bank 30/06/2023 1 8280 4 8280 0 0 8280 0
777 3507 3507001 UT3507001_010723APB_FTO_37948 Bank 01/07/2023 1 5520 2 5520 0 0 5520 0
778 3507 3507001 UT3507001_010723FTO_37949 Bank 01/07/2023 1 27600 9 27600 0 0 27600 0
779 3507 3507001 UT3507001_010723APB_FTO_37950 Bank 01/07/2023 1 25760 8 25760 0 0 25760 0
780 3507 3507001 UT3507001_010723FTO_37951 Bank 01/07/2023 1 3220 1 3220 0 0 3220 0
781 3507 3507001 UT3507001_010723APB_FTO_37952 Bank 01/07/2023 1 3220 1 3220 0 0 3220 0
782 3507 3507001 UT3507001_010723FTO_37953 Bank 01/07/2023 1 6440 2 6440 0 0 6440 0
783 3507 3507001 UT3507001_010723APB_FTO_37954 Bank 01/07/2023 1 3220 1 3220 0 0 3220 0
784 3507 3507001 UT3507001_010723APB_FTO_37955 Bank 01/07/2023 1 5520 2 5520 0 0 5520 0
785 3507 3507001 UT3507001_010723APB_FTO_37956 Bank 01/07/2023 1 230 1 230 0 0 230 0
786 3507 3507001 UT3507001_010723APB_FTO_37957 Bank 01/07/2023 1 5520 2 5520 0 0 5520 0
787 3507 3507001 UT3507001_010723APB_FTO_37958 Bank 01/07/2023 1 4140 3 4140 0 0 4140 0
788 3507 3507001 UT3507001_010723APB_FTO_37959 Bank 01/07/2023 1 6440 2 6440 0 0 6440 0
789 3507 3507001 UT3507001_010723APB_FTO_37960 Bank 01/07/2023 1 8050 5 8050 0 0 8050 0
790 3507 3507001 UT3507001_010723FTO_37961 Bank To Cooperative 01/07/2023 1 3220 0 0 0 0 0 0
791 3507 3507001 UT3507001_010723FTO_37962 Bank 01/07/2023 1 6440 2 6440 0 0 6440 0
792 3507 3507001 UT3507001_010723FTO_37964 Bank 01/07/2023 1 3220 1 3220 0 0 3220 0
793 3507 3507001 UT3507001_010723APB_FTO_37965 Bank 01/07/2023 1 3220 1 3220 0 0 3220 0
794 3507 3507001 UT3507001_040723FTO_38837 Bank 04/07/2023 1 1610 3 1610 0 0 1610 0
795 3507 3507001 UT3507001_040723APB_FTO_38839 Bank 04/07/2023 1 4140 7 4140 0 0 4140 0
796 3507 3507001 UT3507001_040723FTO_38840 Bank 04/07/2023 1 12650 5 12650 0 0 12650 0
797 3507 3507001 UT3507001_040723APB_FTO_38841 Bank 04/07/2023 1 18630 7 18630 0 0 18630 0
798 3507 3507001 UT3507001_060723FTO_40002 Bank 06/07/2023 1 5520 2 5520 0 0 5520 0
799 3507 3507001 UT3507001_060723APB_FTO_40003 Bank 06/07/2023 1 2760 1 2760 0 0 2760 0
800 3507 3507001 UT3507001_070723FTO_40458 Bank 10/07/2023 1 18400 8 18400 0 0 18400 0
801 3507 3507001 UT3507001_070723APB_FTO_40459 Bank 10/07/2023 1 18400 8 18400 0 0 18400 0
802 3507 3507001 UT3507001_070723FTO_40460 Bank 10/07/2023 1 5520 2 5520 0 0 5520 0
803 3507 3507001 UT3507001_070723APB_FTO_40461 Bank 10/07/2023 1 11040 4 11040 0 0 11040 0
804 3507 3507001 UT3507001_070723FTO_40462 Bank 10/07/2023 1 3450 5 3450 0 0 3450 0
805 3507 3507001 UT3507001_070723APB_FTO_40463 Bank 10/07/2023 1 8740 9 8740 0 0 8740 0
806 3507 3507001 UT3507001_070723FTO_40532 Bank 10/07/2023 1 3680 2 3680 0 0 3680 0
807 3507 3507001 UT3507001_070723APB_FTO_40535 Bank 10/07/2023 1 1840 1 1840 0 0 1840 0
808 3507 3507001 UT3507001_100723FTO_41125 Bank 10/07/2023 1 2760 3 2760 0 0 2760 0
809 3507 3507001 UT3507001_100723APB_FTO_41127 Bank 10/07/2023 1 920 1 920 0 0 920 0
810 3507 3507001 UT3507001_100723APB_FTO_41149 Bank 10/07/2023 1 14030 6 14030 0 0 14030 0
811 3507 3507001 UT3507001_100723FTO_41151 Bank 10/07/2023 1 16100 8 16100 0 0 16100 0
812 3507 3507001 UT3507001_100723APB_FTO_41152 Bank 10/07/2023 1 6440 4 6440 0 0 6440 0
813 3507 3507001 UT3507001_100723FTO_41153 Bank 10/07/2023 1 20930 6 17940 1 2990 17940 0
814 3507 3507001 UT3507001_100723APB_FTO_41154 Bank 10/07/2023 1 34960 12 34960 0 0 34960 0
815 3507 3507001 UT3507001_100723APB_FTO_41155 Bank 10/07/2023 1 2760 1 2760 0 0 2760 0
816 3507 3507001 UT3507001_110723APB_FTO_41486 Bank 11/07/2023 1 2760 1 2760 0 0 2760 0
817 3507 3507001 UT3507001_110723FTO_41488 Bank 11/07/2023 1 4830 3 4830 0 0 4830 0
818 3507 3507001 UT3507001_110723APB_FTO_41489 Bank 11/07/2023 1 7360 5 7360 0 0 7360 0
819 3507 3507001 UT3507001_110723FTO_41490 Bank 11/07/2023 1 5520 2 5520 0 0 5520 0
820 3507 3507001 UT3507001_110723APB_FTO_41491 Bank 11/07/2023 1 5520 2 5520 0 0 5520 0
821 3507 3507001 UT3507001_110723FTO_41492 Bank 11/07/2023 1 5520 2 5520 0 0 5520 0
822 3507 3507001 UT3507001_110723APB_FTO_41493 Bank 11/07/2023 1 2760 1 2760 0 0 2760 0
823 3507 3507001 UT3507001_110723FTO_41495 Bank 11/07/2023 1 8280 2 5520 1 2760 5520 0
824 3507 3507001 UT3507001_110723FTO_41555 Bank 11/07/2023 1 8510 4 8510 0 0 8510 0
825 3507 3507001 UT3507001_110723APB_FTO_41556 Bank 11/07/2023 1 19090 7 19090 0 0 19090 0
826 3507 3507001 UT3507001_120723FTO_41909 Bank 12/07/2023 1 1840 4 1840 0 0 1840 0
827 3507 3507001 UT3507001_120723APB_FTO_41912 Bank 12/07/2023 1 460 1 460 0 0 460 0
828 3507 3507001 UT3507001_130723FTO_42288 Bank 14/07/2023 1 230 1 230 0 0 230 0
829 3507 3507001 UT3507001_130723APB_FTO_42289 Bank 14/07/2023 1 690 3 690 0 0 690 0
830 3507 3507001 UT3507001_140723APB_FTO_42606 Bank 14/07/2023 1 5290 6 5290 0 0 5290 0
831 3507 3507001 UT3507001_140723FTO_42608 Bank 14/07/2023 1 6440 6 6440 0 0 6440 0
832 3507 3507001 UT3507001_140723APB_FTO_42612 Bank 14/07/2023 1 13340 6 13340 0 0 13340 0
833 3507 3507001 UT3507001_140723FTO_42615 Bank 14/07/2023 1 11500 5 11500 0 0 11500 0
834 3507 3507001 UT3507001_140723APB_FTO_42619 Bank 14/07/2023 1 6900 3 6900 0 0 6900 0
835 3507 3507001 UT3507001_140723APB_FTO_42630 Bank 14/07/2023 1 8280 3 8280 0 0 8280 0
836 3507 3507001 UT3507001_150723FTO_43041 Bank 18/07/2023 1 1380 1 1380 0 0 1380 0
837 3507 3507001 UT3507001_150723APB_FTO_43043 Bank 18/07/2023 1 6900 5 6900 0 0 6900 0
838 3507 3507001 UT3507001_150723FTO_43044 Bank To Cooperative 18/07/2023 1 1380 0 0 0 0 0 0
839 3507 3507001 UT3507001_150723FTO_43045 Bank 18/07/2023 1 11500 5 11500 0 0 11500 0
840 3507 3507001 UT3507001_150723APB_FTO_43046 Bank 18/07/2023 1 3910 2 3910 0 0 3910 0
841 3507 3507001 UT3507001_150723FTO_43047 Bank 18/07/2023 1 9660 5 8050 1 1610 8050 0
842 3507 3507001 UT3507001_150723APB_FTO_43048 Bank 18/07/2023 1 25760 16 25760 0 0 25760 0
843 3507 3507001 UT3507001_150723APB_FTO_43049 Bank 18/07/2023 1 2760 1 2760 0 0 2760 0
844 3507 3507001 UT3507001_150723FTO_43050 Bank 18/07/2023 1 2760 1 2760 0 0 2760 0
845 3507 3507001 UT3507001_180723APB_FTO_43109 Bank 18/07/2023 1 5520 2 5520 0 0 5520 0
846 3507 3507001 UT3507001_180723FTO_43111 Bank 18/07/2023 1 460 1 460 0 0 460 0
847 3507 3507001 UT3507001_180723APB_FTO_43113 Bank 18/07/2023 1 2760 1 2760 0 0 2760 0
848 3507 3507001 UT3507001_180723APB_FTO_43114 Bank 18/07/2023 1 5520 2 5520 0 0 5520 0
849 3507 3507001 UT3507001_180723APB_FTO_43116 Bank 18/07/2023 1 6210 3 6210 0 0 6210 0
850 3507 3507001 UT3507001_180723APB_FTO_43118 Bank 18/07/2023 1 3450 3 3450 0 0 3450 0
851 3507 3507001 UT3507001_180723APB_FTO_43121 Bank 18/07/2023 1 2760 1 2760 0 0 2760 0
852 3507 3507001 UT3507001_180723APB_FTO_43122 Bank 18/07/2023 1 6440 2 6440 0 0 6440 0
853 3507 3507001 UT3507001_180723APB_FTO_43125 Bank 18/07/2023 1 5520 2 5520 0 0 5520 0
854 3507 3507001 UT3507001_180723APB_FTO_43127 Bank 18/07/2023 1 2760 1 2760 0 0 2760 0
855 3507 3507001 UT3507001_180723FTO_43244 Bank 18/07/2023 1 7130 5 7130 0 0 7130 0
856 3507 3507001 UT3507001_180723APB_FTO_43248 Bank 18/07/2023 1 11500 8 11500 0 0 11500 0
857 3507 3507001 UT3507001_180723FTO_43250 Bank 18/07/2023 1 8280 3 8280 0 0 8280 0
858 3507 3507001 UT3507001_180723APB_FTO_43252 Bank 18/07/2023 1 19320 7 19320 0 0 19320 0
859 3507 3507001 UT3507001_180723FTO_43309 Bank 18/07/2023 1 2760 1 2760 0 0 2760 0
860 3507 3507001 UT3507001_180723APB_FTO_43311 Bank 18/07/2023 1 30360 10 27600 1 2760 27600 0
861 3507 3507001 UT3507001_180723FTO_43313 Bank 18/07/2023 1 460 1 460 0 0 460 0
862 3507 3507001 UT3507001_180723FTO_43314 Bank 18/07/2023 1 2130 1 2130 0 0 2130 0
863 3507 3507001 UT3507001_180723FTO_43475 Bank 18/07/2023 1 9200 6 9200 0 0 9200 0
864 3507 3507001 UT3507001_180723APB_FTO_43477 Bank 18/07/2023 1 13800 8 12190 1 1610 12190 0
865 3507 3507001 UT3507001_180723FTO_43478 Bank 18/07/2023 1 2300 2 2300 0 0 2300 0
866 3507 3507001 UT3507001_180723APB_FTO_43479 Bank 18/07/2023 1 12650 11 12650 0 0 12650 0
867 3507 3507001 UT3507001_190723FTO_43756 Bank 19/07/2023 1 2530 1 2530 0 0 2530 0
868 3507 3507001 UT3507001_190723APB_FTO_43757 Bank 19/07/2023 1 7590 3 7590 0 0 7590 0
869 3507 3507001 UT3507001_190723FTO_43758 Bank 19/07/2023 1 5520 2 5520 0 0 5520 0
870 3507 3507001 UT3507001_190723APB_FTO_43759 Bank 19/07/2023 1 4140 2 4140 0 0 4140 0
871 3507 3507001 UT3507001_190723FTO_43760 Bank To Cooperative 19/07/2023 1 1840 0 0 0 0 0 0
872 3507 3507001 UT3507001_190723FTO_43908 Bank 20/07/2023 1 8280 4 8280 0 0 8280 0
873 3507 3507001 UT3507001_190723APB_FTO_43909 Bank 20/07/2023 1 12190 6 12190 0 0 12190 0
874 3507 3507001 UT3507001_200723FTO_44098 Bank 20/07/2023 1 18400 9 18400 0 0 18400 0
875 3507 3507001 UT3507001_200723APB_FTO_44136 Bank 20/07/2023 1 31510 16 31510 0 0 31510 0
876 3507 3507001 UT3507001_210723FTO_44408 Bank 21/07/2023 1 20700 10 20700 0 0 20700 0
877 3507 3507001 UT3507001_210723APB_FTO_44409 Bank 21/07/2023 1 18170 9 18170 0 0 18170 0
878 3507 3507001 UT3507001_210723APB_FTO_44424 Bank 21/07/2023 1 28980 11 28980 0 0 28980 0
879 3507 3507001 UT3507001_210723FTO_44425 Bank 21/07/2023 1 1380 1 1380 0 0 1380 0
880 3507 3507001 UT3507001_210723APB_FTO_44426 Bank 21/07/2023 1 6900 5 6900 0 0 6900 0
881 3507 3507001 UT3507001_210723FTO_44427 Bank To HO 21/07/2023 1 2070 0 0 0 0 0 0
882 3507 3507001 UT3507001_210723APB_FTO_44514 Bank 21/07/2023 1 4600 3 4600 0 0 4600 0
883 3507 3507001 UT3507001_210723APB_FTO_44516 Bank 21/07/2023 1 3680 2 3680 0 0 3680 0
884 3507 3507001 UT3507001_210723APB_FTO_44518 Bank 21/07/2023 1 1840 1 1840 0 0 1840 0
885 3507 3507001 UT3507001_220723FTO_44725 Bank 22/07/2023 1 12880 5 12880 0 0 12880 0
886 3507 3507001 UT3507001_220723APB_FTO_44729 Bank 22/07/2023 1 17020 7 17020 0 0 17020 0
887 3507 3507001 UT3507001_220723FTO_44830 Bank 22/07/2023 1 7820 3 7820 0 0 7820 0
888 3507 3507001 UT3507001_220723APB_FTO_44831 Bank 22/07/2023 1 8280 3 8280 0 0 8280 0
889 3507 3507001 UT3507001_240723FTO_45117 Bank 24/07/2023 1 17710 11 17710 0 0 17710 0
890 3507 3507001 UT3507001_240723APB_FTO_45118 Bank 24/07/2023 1 31280 20 31280 0 0 31280 0
891 3507 3507001 UT3507001_240723FTO_45119 Bank 24/07/2023 1 2990 1 2990 0 0 2990 0
892 3507 3507001 UT3507001_240723FTO_45162 Bank 24/07/2023 1 230 1 230 0 0 230 0
893 3507 3507001 UT3507001_250723APB_FTO_45534 Bank 25/07/2023 1 230 1 230 0 0 230 0
894 3507 3507001 UT3507001_250723FTO_45537 Bank 25/07/2023 1 2300 1 2300 0 0 2300 0
895 3507 3507001 UT3507001_250723APB_FTO_45538 Bank 25/07/2023 1 2300 1 2300 0 0 2300 0
896 3507 3507001 UT3507001_250723APB_FTO_45541 Bank 25/07/2023 1 6900 3 6900 0 0 6900 0
897 3507 3507001 UT3507001_250723FTO_45542 Bank To Cooperative 25/07/2023 1 2300 0 0 0 0 0 0
898 3507 3507001 UT3507001_250723APB_FTO_45545 Bank 25/07/2023 1 690 1 690 0 0 690 0
899 3507 3507001 UT3507001_250723FTO_45548 Bank 25/07/2023 1 690 1 690 0 0 690 0
900 3507 3507001 UT3507001_250723FTO_45551 Bank 25/07/2023 1 2300 1 2300 0 0 2300 0
901 3507 3507001 UT3507001_250723APB_FTO_45553 Bank 25/07/2023 1 2300 1 2300 0 0 2300 0
902 3507 3507001 UT3507001_250723FTO_45677 Bank 25/07/2023 1 230 1 230 0 0 230 0
903 3507 3507001 UT3507001_250723APB_FTO_45680 Bank 25/07/2023 1 690 3 690 0 0 690 0
904 3507 3507001 UT3507001_260723FTO_46160 Bank 26/07/2023 1 1150 3 1150 0 0 1150 0
905 3507 3507001 UT3507001_260723APB_FTO_46234 Bank 26/07/2023 1 5520 2 5520 0 0 5520 0
906 3507 3507001 UT3507001_260723FTO_46236 Bank 26/07/2023 1 920 4 920 0 0 920 0
907 3507 3507001 UT3507001_260723APB_FTO_46237 Bank 26/07/2023 1 460 2 460 0 0 460 0
908 3507 3507001 UT3507001_270723FTO_46380 Bank 27/07/2023 1 1610 2 1610 0 0 1610 0
909 3507 3507001 UT3507001_270723APB_FTO_46381 Bank 27/07/2023 1 8510 7 8510 0 0 8510 0
910 3507 3507001 UT3507001_270723FTO_46383 Bank 27/07/2023 1 2760 1 2760 0 0 2760 0
911 3507 3507001 UT3507001_270723APB_FTO_46384 Bank 27/07/2023 1 2760 1 2760 0 0 2760 0
912 3507 3507001 UT3507001_270723FTO_46385 Bank 27/07/2023 1 2760 1 2760 0 0 2760 0
913 3507 3507001 UT3507001_270723FTO_46386 Bank To Cooperative 27/07/2023 1 2760 0 0 0 0 0 0
914 3507 3507001 UT3507001_270723APB_FTO_46387 Bank 27/07/2023 1 2760 1 2760 0 0 2760 0
915 3507 3507001 UT3507001_270723APB_FTO_46388 Bank 27/07/2023 1 2760 1 2760 0 0 2760 0
916 3507 3507001 UT3507001_270723APB_FTO_46390 Bank 27/07/2023 1 5520 2 5520 0 0 5520 0
917 3507 3507001 UT3507001_270723APB_FTO_46391 Bank 27/07/2023 1 5520 2 5520 0 0 5520 0
918 3507 3507001 UT3507001_270723APB_FTO_46392 Bank 27/07/2023 1 8280 3 8280 0 0 8280 0
919 3507 3507001 UT3507001_270723FTO_46394 Bank 27/07/2023 1 2760 2 2760 0 0 2760 0
920 3507 3507001 UT3507001_270723APB_FTO_46395 Bank 27/07/2023 1 3680 2 3680 0 0 3680 0
921 3507 3507001 UT3507001_270723FTO_46396 Bank 27/07/2023 1 2300 1 2300 0 0 2300 0
922 3507 3507001 UT3507001_270723FTO_46397 Bank 27/07/2023 1 5520 2 5520 0 0 5520 0
923 3507 3507001 UT3507001_270723FTO_46398 Bank 27/07/2023 1 2760 1 2760 0 0 2760 0
924 3507 3507001 UT3507001_270723APB_FTO_46399 Bank 27/07/2023 1 2760 1 2760 0 0 2760 0
925 3507 3507001 UT3507001_270723APB_FTO_46500 Bank 27/07/2023 1 5520 2 5520 0 0 5520 0
926 3507 3507001 UT3507001_310723FTO_47177 Bank 31/07/2023 1 6440 2 6440 0 0 6440 0
927 3507 3507001 UT3507001_310723APB_FTO_47178 Bank 31/07/2023 1 6440 2 6440 0 0 6440 0
928 3507 3507001 UT3507001_310723FTO_47179 Bank 31/07/2023 1 4140 2 4140 0 0 4140 0
929 3507 3507001 UT3507001_310723APB_FTO_47180 Bank 31/07/2023 1 14490 7 14490 0 0 14490 0
930 3507 3507001 UT3507001_310723APB_FTO_47181 Bank 31/07/2023 1 3220 2 3220 0 0 3220 0
931 3507 3507001 UT3507001_310723FTO_47182 Bank 31/07/2023 1 2760 1 2760 0 0 2760 0
932 3507 3507001 UT3507001_310723APB_FTO_47183 Bank 31/07/2023 1 2760 1 2760 0 0 2760 0
933 3507 3507001 UT3507001_310723FTO_47184 Bank 31/07/2023 1 10810 6 10810 0 0 10810 0
934 3507 3507001 UT3507001_310723APB_FTO_47185 Bank 31/07/2023 1 10810 6 10810 0 0 10810 0
935 3507 3507001 UT3507001_310723FTO_47382 Bank 31/07/2023 1 12420 7 12420 0 0 12420 0
936 3507 3507001 UT3507001_310723APB_FTO_47385 Bank 31/07/2023 1 12420 7 12420 0 0 12420 0
937 3507 3507001 UT3507001_310723APB_FTO_47386 Bank 31/07/2023 1 11040 4 11040 0 0 11040 0
938 3507 3507001 UT3507001_010823FTO_47681 Bank 01/08/2023 1 8280 3 8280 0 0 8280 0
939 3507 3507001 UT3507001_010823APB_FTO_47682 Bank 01/08/2023 1 16560 6 16560 0 0 16560 0
940 3507 3507001 UT3507001_010823FTO_47683 Bank 01/08/2023 1 2760 1 2760 0 0 2760 0
941 3507 3507001 UT3507001_020823FTO_48061 Bank 02/08/2023 1 8510 3 8510 0 0 8510 0
942 3507 3507001 UT3507001_020823APB_FTO_48062 Bank 02/08/2023 1 48990 16 46230 1 2760 46230 0
943 3507 3507001 UT3507001_020823FTO_48063 Bank To Cooperative 02/08/2023 1 2760 0 0 0 0 0 0
944 3507 3507001 UT3507001_030823FTO_48352 Bank 03/08/2023 1 460 1 460 0 0 460 0
945 3507 3507001 UT3507001_030823APB_FTO_48353 Bank 03/08/2023 1 30360 15 30360 0 0 30360 0
946 3507 3507001 UT3507001_030823APB_FTO_48354 Bank 03/08/2023 1 5520 2 5520 0 0 5520 0
947 3507 3507001 UT3507001_030823FTO_48355 Bank 03/08/2023 1 2760 1 2760 0 0 2760 0
948 3507 3507001 UT3507001_030823APB_FTO_48356 Bank 03/08/2023 1 2760 1 2760 0 0 2760 0
949 3507 3507001 UT3507001_030823FTO_48357 Bank 03/08/2023 1 2990 1 2990 0 0 2990 0
950 3507 3507001 UT3507001_030823APB_FTO_48358 Bank 03/08/2023 1 29900 9 26910 1 2990 26910 0
951 3507 3507001 UT3507001_030823APB_FTO_48360 Bank 03/08/2023 1 5060 2 5060 0 0 5060 0
952 3507 3507001 UT3507001_030823FTO_48361 Bank 03/08/2023 1 8510 3 8510 0 0 8510 0
953 3507 3507001 UT3507001_030823APB_FTO_48362 Bank 03/08/2023 1 11960 4 11960 0 0 11960 0
954 3507 3507001 UT3507001_050823FTO_49013 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
955 3507 3507001 UT3507001_050823APB_FTO_49014 Bank 05/08/2023 1 5520 2 5520 0 0 5520 0
956 3507 3507001 UT3507001_050823FTO_49016 Bank 05/08/2023 1 11040 4 11040 0 0 11040 0
957 3507 3507001 UT3507001_050823FTO_49017 Bank 05/08/2023 1 2990 1 2990 0 0 2990 0
958 3507 3507001 UT3507001_050823APB_FTO_49019 Bank 05/08/2023 1 2990 1 2990 0 0 2990 0
959 3507 3507001 UT3507001_050823APB_FTO_49020 Bank 05/08/2023 1 27370 10 27370 0 0 27370 0
960 3507 3507001 UT3507001_050823APB_FTO_49021 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
961 3507 3507001 UT3507001_050823APB_FTO_49022 Bank 05/08/2023 1 5520 2 5520 0 0 5520 0
962 3507 3507001 UT3507001_050823APB_FTO_49023 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
963 3507 3507001 UT3507001_050823APB_FTO_49024 Bank 05/08/2023 1 5520 2 5520 0 0 5520 0
964 3507 3507001 UT3507001_050823APB_FTO_49025 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
965 3507 3507001 UT3507001_050823FTO_49026 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
966 3507 3507001 UT3507001_050823APB_FTO_49028 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
967 3507 3507001 UT3507001_050823FTO_49030 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
968 3507 3507001 UT3507001_050823APB_FTO_49031 Bank 05/08/2023 1 2760 1 2760 0 0 2760 0
969 3507 3507001 UT3507001_050823APB_FTO_49215 Bank 05/08/2023 1 5520 2 5520 0 0 5520 0
970 3507 3507001 UT3507001_070823FTO_49264 Bank 07/08/2023 1 2530 1 2530 0 0 2530 0
971 3507 3507001 UT3507001_070823APB_FTO_49265 Bank 07/08/2023 1 10120 4 10120 0 0 10120 0
972 3507 3507001 UT3507001_070823APB_FTO_49266 Bank 07/08/2023 1 1380 2 1380 0 0 1380 0
973 3507 3507001 UT3507001_110823APB_FTO_50979 Bank 19/08/2023 1 3680 2 3680 0 0 3680 0
974 3507 3507001 UT3507001_190823APB_FTO_54770 Bank 19/08/2023 1 1150 1 1150 0 0 1150 0
975 3507 3507001 UT3507001_190823FTO_54776 Bank 19/08/2023 1 1610 1 1610 0 0 1610 0
976 3507 3507001 UT3507001_190823APB_FTO_54778 Bank 19/08/2023 1 1840 1 1840 0 0 1840 0
977 3507 3507001 UT3507001_190823FTO_54779 Bank 19/08/2023 1 1380 1 1380 0 0 1380 0
978 3507 3507001 UT3507001_190823APB_FTO_54780 Bank 19/08/2023 1 4140 3 4140 0 0 4140 0
979 3507 3507001 UT3507001_190823FTO_54782 Bank 19/08/2023 1 2760 0 0 1 2760 0 0
980 3507 3507001 UT3507001_190823APB_FTO_54783 Bank 19/08/2023 1 8280 3 8280 0 0 8280 0
981 3507 3507001 UT3507001_190823FTO_54785 Bank 19/08/2023 1 5520 2 5520 0 0 5520 0
982 3507 3507001 UT3507001_190823APB_FTO_54787 Bank 19/08/2023 1 13800 5 13800 0 0 13800 0
983 3507 3507001 UT3507001_190823FTO_54788 Bank 19/08/2023 1 11040 4 11040 0 0 11040 0
984 3507 3507001 UT3507001_190823APB_FTO_54789 Bank 19/08/2023 1 2760 1 2760 0 0 2760 0
985 3507 3507001 UT3507001_190823FTO_54790 Bank 19/08/2023 1 1840 1 1840 0 0 1840 0
986 3507 3507001 UT3507001_190823APB_FTO_54791 Bank 19/08/2023 1 9200 5 9200 0 0 9200 0
987 3507 3507001 UT3507001_190823FTO_54792 Bank 19/08/2023 1 5520 2 5520 0 0 5520 0
988 3507 3507001 UT3507001_190823APB_FTO_54793 Bank 19/08/2023 1 2760 1 2760 0 0 2760 0
989 3507 3507001 UT3507001_190823APB_FTO_54796 Bank 19/08/2023 1 5520 2 5520 0 0 5520 0
990 3507 3507001 UT3507001_190823FTO_54799 Bank 19/08/2023 1 2070 2 2070 0 0 2070 0
991 3507 3507001 UT3507001_190823FTO_54806 Bank 19/08/2023 1 5980 2 5980 0 0 5980 0
992 3507 3507001 UT3507001_190823APB_FTO_54810 Bank 19/08/2023 1 24380 9 21390 1 2990 21390 0
993 3507 3507001 UT3507001_190823FTO_54812 Bank 19/08/2023 1 920 1 920 0 0 920 0
994 3507 3507001 UT3507001_190823APB_FTO_54813 Bank 19/08/2023 1 920 1 920 0 0 920 0
995 3507 3507001 UT3507001_190823APB_FTO_54816 Bank 19/08/2023 1 3680 2 3680 0 0 3680 0
996 3507 3507001 UT3507001_190823FTO_54818 Bank 19/08/2023 1 1150 1 1150 0 0 1150 0
997 3507 3507001 UT3507001_190823FTO_54820 Bank 19/08/2023 1 1840 2 1840 0 0 1840 0
998 3507 3507001 UT3507001_190823APB_FTO_54826 Bank 19/08/2023 1 5520 6 5520 0 0 5520 0
999 3507 3507001 UT3507001_190823FTO_54829 Bank 19/08/2023 1 10120 4 10120 0 0 10120 0
1000 3507 3507001 UT3507001_190823FTO_54833 Bank 19/08/2023 1 5520 2 5520 0 0 5520 0
1001 3507 3507001 UT3507001_190823APB_FTO_54836 Bank 19/08/2023 1 12880 5 12880 0 0 12880 0
1002 3507 3507001 UT3507001_190823FTO_54840 Bank 19/08/2023 1 8050 3 8050 0 0 8050 0
1003 3507 3507001 UT3507001_190823APB_FTO_54845 Bank 19/08/2023 1 27140 10 27140 0 0 27140 0
1004 3507 3507001 UT3507001_210823FTO_56248 Bank 21/08/2023 1 4140 2 4140 0 0 4140 0
1005 3507 3507001 UT3507001_210823FTO_56273 Bank 21/08/2023 1 5060 2 5060 0 0 5060 0
1006 3507 3507001 UT3507001_210823APB_FTO_56276 Bank 21/08/2023 1 7590 3 7590 0 0 7590 0
1007 3507 3507001 UT3507001_210823FTO_56278 Bank 21/08/2023 1 2530 1 2530 0 0 2530 0
1008 3507 3507001 UT3507001_210823APB_FTO_56279 Bank 21/08/2023 1 5060 2 5060 0 0 5060 0
1009 3507 3507001 UT3507001_220823FTO_57307 Bank 22/08/2023 1 2070 1 2070 0 0 2070 0
1010 3507 3507001 UT3507001_220823APB_FTO_57312 Bank 22/08/2023 1 16560 8 16560 0 0 16560 0
1011 3507 3507001 UT3507001_220823FTO_57317 Bank 22/08/2023 1 8050 4 8050 0 0 8050 0
1012 3507 3507001 UT3507001_220823APB_FTO_57318 Bank 22/08/2023 1 1380 1 1380 0 0 1380 0
1013 3507 3507001 UT3507001_220823FTO_57320 Bank 22/08/2023 1 4140 4 4140 0 0 4140 0
1014 3507 3507001 UT3507001_220823APB_FTO_57321 Bank 22/08/2023 1 6210 6 6210 0 0 6210 0
1015 3507 3507001 UT3507001_220823FTO_57323 Bank 22/08/2023 1 5520 2 5520 0 0 5520 0
1016 3507 3507001 UT3507001_220823APB_FTO_57324 Bank 22/08/2023 1 13800 5 13800 0 0 13800 0
1017 3507 3507001 UT3507001_240823APB_FTO_59165 Bank 24/08/2023 1 6900 3 6900 0 0 6900 0
1018 3507 3507001 UT3507001_240823FTO_59168 Bank 24/08/2023 1 8280 3 8280 0 0 8280 0
1019 3507 3507001 UT3507001_240823APB_FTO_59170 Bank 24/08/2023 1 22080 8 22080 0 0 22080 0
1020 3507 3507001 UT3507001_290823APB_FTO_62268 Bank 29/08/2023 1 47610 17 47610 0 0 47610 0
1021 3507 3507001 UT3507001_290823FTO_62721 Bank 29/08/2023 1 2760 1 2760 0 0 2760 0
1022 3507 3507001 UT3507001_290823APB_FTO_62723 Bank 29/08/2023 1 3220 1 3220 0 0 3220 0
1023 3507 3507001 UT3507001_290823FTO_62724 Bank To Cooperative 29/08/2023 1 3220 0 0 0 0 0 0
1024 3507 3507001 UT3507001_290823APB_FTO_62726 Bank 29/08/2023 1 6440 2 6440 0 0 6440 0
1025 3507 3507001 UT3507001_290823APB_FTO_62727 Bank 29/08/2023 1 6440 2 6440 0 0 6440 0
1026 3507 3507001 UT3507001_290823APB_FTO_62728 Bank 29/08/2023 1 3220 1 3220 0 0 3220 0
1027 3507 3507001 UT3507001_290823APB_FTO_62731 Bank 29/08/2023 1 3220 1 3220 0 0 3220 0
1028 3507 3507001 UT3507001_290823FTO_62732 Bank 29/08/2023 1 3220 1 3220 0 0 3220 0
1029 3507 3507001 UT3507001_290823FTO_62734 Bank 29/08/2023 1 3220 1 3220 0 0 3220 0
1030 3507 3507001 UT3507001_290823APB_FTO_62736 Bank 29/08/2023 1 12880 4 12880 0 0 12880 0
1031 3507 3507001 UT3507001_290823FTO_63002 Bank 29/08/2023 1 3910 3 3910 0 0 3910 0
1032 3507 3507001 UT3507001_290823APB_FTO_63007 Bank 29/08/2023 1 13340 10 13340 0 0 13340 0
1033 3507 3507001 UT3507001_290823APB_FTO_63011 Bank 29/08/2023 1 16560 6 16560 0 0 16560 0
1034 3507 3507001 UT3507001_300823FTO_63356 Bank 30/08/2023 1 4600 2 4600 0 0 4600 0
1035 3507 3507001 UT3507001_300823APB_FTO_63357 Bank 30/08/2023 1 4140 2 4140 0 0 4140 0
1036 3507 3507001 UT3507001_300823APB_FTO_63358 Bank 30/08/2023 1 23920 8 23920 0 0 23920 0
1037 3507 3507001 UT3507001_040923FTO_65833 Bank 03/10/2023 1 1610 1 1610 0 0 1610 0
1038 3507 3507001 UT3507001_041023FTO_76362 Bank 04/10/2023 1 3220 1 3220 0 0 3220 0
1039 3507 3507001 UT3507001_041023FTO_76437 Bank 04/10/2023 1 5750 2 5750 0 0 5750 0
1040 3507 3507001 UT3507001_041023APB_FTO_76438 Bank 04/10/2023 1 22724 10 22724 0 0 22724 0
1041 3507 3507001 UT3507001_041023FTO_76439 Bank 04/10/2023 1 1380 1 1380 0 0 1380 0
1042 3507 3507001 UT3507001_041023APB_FTO_76440 Bank 04/10/2023 1 2760 2 2760 0 0 2760 0
1043 3507 3507001 UT3507001_041023APB_FTO_76442 Bank 04/10/2023 1 12650 5 12650 0 0 12650 0
1044 3507 3507001 UT3507001_041023APB_FTO_76443 Bank 04/10/2023 1 7590 3 7590 0 0 7590 0
1045 3507 3507001 UT3507001_041023FTO_76444 Bank 04/10/2023 1 9660 3 9660 0 0 9660 0
1046 3507 3507001 UT3507001_041023FTO_76445 Bank 04/10/2023 1 1150 1 1150 0 0 1150 0
1047 3507 3507001 UT3507001_041023APB_FTO_76446 Bank 04/10/2023 1 3450 3 3450 0 0 3450 0
1048 3507 3507001 UT3507001_041023FTO_76447 Bank 04/10/2023 1 5520 3 5520 0 0 5520 0
1049 3507 3507001 UT3507001_041023APB_FTO_76451 Bank 04/10/2023 1 30360 17 30360 0 0 30360 0
1050 3507 3507001 UT3507001_041023FTO_76452 Bank 04/10/2023 1 4600 2 4600 0 0 4600 0
1051 3507 3507001 UT3507001_041023APB_FTO_76453 Bank 04/10/2023 1 12190 5 12190 0 0 12190 0
1052 3507 3507001 UT3507001_041023APB_FTO_76454 Bank 04/10/2023 1 15410 8 15410 0 0 15410 0
1053 3507 3507001 UT3507001_041023FTO_76455 Bank 04/10/2023 1 920 1 920 0 0 920 0
1054 3507 3507001 UT3507001_041023APB_FTO_76456 Bank 04/10/2023 1 5520 7 5520 0 0 5520 0
1055 3507 3507001 UT3507001_041023FTO_76457 Bank 04/10/2023 1 2300 1 2300 0 0 2300 0
1056 3507 3507001 UT3507001_041023APB_FTO_76458 Bank 04/10/2023 1 4600 2 4600 0 0 4600 0
1057 3507 3507001 UT3507001_051023APB_FTO_77065 Bank 05/10/2023 1 3680 2 3680 0 0 3680 0
1058 3507 3507001 UT3507001_051023FTO_77067 Bank 05/10/2023 1 6440 1 3220 1 3220 3220 0
1059 3507 3507001 UT3507001_051023APB_FTO_77068 Bank 05/10/2023 1 6440 2 6440 0 0 6440 0
1060 3507 3507001 UT3507001_051023FTO_77070 Bank 05/10/2023 1 2070 1 2070 0 0 2070 0
1061 3507 3507001 UT3507001_051023APB_FTO_77072 Bank 05/10/2023 1 4140 2 4140 0 0 4140 0
1062 3507 3507001 UT3507001_051023FTO_77074 Bank 05/10/2023 1 3220 1 3220 0 0 3220 0
1063 3507 3507001 UT3507001_051023APB_FTO_77076 Bank 05/10/2023 1 6440 2 6440 0 0 6440 0
1064 3507 3507001 UT3507001_091023FTO_78436 Bank 09/10/2023 1 2760 1 2760 0 0 2760 0
1065 3507 3507001 UT3507001_091023APB_FTO_78442 Bank 09/10/2023 1 30360 11 30360 0 0 30360 0
1066 3507 3507001 UT3507001_091023APB_FTO_78444 Bank 09/10/2023 1 3680 16 3680 0 0 3680 0
1067 3507 3507001 UT3507001_091023FTO_78446 Bank 09/10/2023 1 1840 2 1840 0 0 1840 0
1068 3507 3507001 UT3507001_091023APB_FTO_78447 Bank 09/10/2023 1 5520 6 5520 0 0 5520 0
1069 3507 3507001 UT3507001_131023APB_FTO_80279 Bank 13/10/2023 1 6440 7 6440 0 0 6440 0
1070 3507 3507001 UT3507001_131023APB_FTO_80281 Bank 13/10/2023 1 3220 1 3220 0 0 3220 0
1071 3507 3507001 UT3507001_161023FTO_80741 Bank 16/10/2023 1 460 1 460 0 0 460 0
1072 3507 3507001 UT3507001_161023FTO_80744 Bank To HO 16/10/2023 1 460 0 0 0 0 0 0
1073 3507 3507001 UT3507001_161023APB_FTO_80747 Bank 16/10/2023 1 920 2 920 0 0 920 0
1074 3507 3507001 UT3507001_161023FTO_80748 Bank 16/10/2023 1 1380 2 1380 0 0 1380 0
1075 3507 3507001 UT3507001_161023APB_FTO_80752 Bank 16/10/2023 1 920 4 920 0 0 920 0
1076 3507 3507001 UT3507001_161023FTO_80754 Bank 16/10/2023 1 2760 2 2760 0 0 2760 0
1077 3507 3507001 UT3507001_161023APB_FTO_80755 Bank 16/10/2023 1 4140 3 4140 0 0 4140 0
1078 3507 3507001 UT3507001_181023FTO_81520 Bank 18/10/2023 1 1150 1 1150 0 0 1150 0
1079 3507 3507001 UT3507001_181023APB_FTO_81521 Bank 18/10/2023 1 5750 5 5750 0 0 5750 0
1080 3507 3507001 UT3507001_201023FTO_82256 Bank 21/10/2023 1 1840 1 1840 0 0 1840 0
1081 3507 3507001 UT3507001_201023APB_FTO_82260 Bank 21/10/2023 1 20930 16 20930 0 0 20930 0
1082 3507 3507001 UT3507001_201023APB_FTO_82262 Bank 21/10/2023 1 3220 2 3220 0 0 3220 0
1083 3507 3507001 UT3507001_211023APB_FTO_82611 Bank 21/10/2023 1 18400 9 18400 0 0 18400 0
1084 3507 3507001 UT3507001_211023FTO_82612 Bank 21/10/2023 1 1150 1 1150 0 0 1150 0
1085 3507 3507001 UT3507001_211023APB_FTO_82613 Bank 21/10/2023 1 8050 7 8050 0 0 8050 0
1086 3507 3507001 UT3507001_211023APB_FTO_82614 Bank 21/10/2023 1 2300 2 2300 0 0 2300 0
1087 3507 3507001 UT3507001_211023FTO_82616 Bank 21/10/2023 1 920 1 920 0 0 920 0
1088 3507 3507001 UT3507001_211023APB_FTO_82618 Bank 21/10/2023 1 10120 11 10120 0 0 10120 0
1089 3507 3507001 UT3507001_251023FTO_83291 Bank 25/10/2023 1 2300 2 2300 0 0 2300 0
1090 3507 3507001 UT3507001_251023APB_FTO_83292 Bank 25/10/2023 1 10350 9 10350 0 0 10350 0
1091 3507 3507001 UT3507001_251023FTO_83293 Bank 25/10/2023 1 2300 2 2300 0 0 2300 0
1092 3507 3507001 UT3507001_251023APB_FTO_83294 Bank 25/10/2023 1 11500 10 11500 0 0 11500 0
1093 3507 3507001 UT3507001_251023APB_FTO_83295 Bank 25/10/2023 1 3220 2 3220 0 0 3220 0
1094 3507 3507001 UT3507001_251023FTO_83297 Bank 25/10/2023 1 16100 5 16100 0 0 16100 0
1095 3507 3507001 UT3507001_251023APB_FTO_83298 Bank 25/10/2023 1 48070 15 48070 0 0 48070 0
1096 3507 3507001 UT3507001_251023APB_FTO_83299 Bank 25/10/2023 1 1380 1 1380 0 0 1380 0
1097 3507 3507001 UT3507001_251023FTO_83301 Bank 25/10/2023 1 2760 1 2760 0 0 2760 0
1098 3507 3507001 UT3507001_251023APB_FTO_83302 Bank 25/10/2023 1 21850 8 21850 0 0 21850 0
1099 3507 3507001 UT3507001_251023APB_FTO_83303 Bank 25/10/2023 1 12880 4 12880 0 0 12880 0
1100 3507 3507001 UT3507001_251023APB_FTO_83304 Bank 25/10/2023 1 6440 2 6440 0 0 6440 0
1101 3507 3507001 UT3507001_251023APB_FTO_83305 Bank 25/10/2023 1 12880 4 12880 0 0 12880 0
1102 3507 3507001 UT3507001_251023FTO_83306 Bank 25/10/2023 1 10120 4 10120 0 0 10120 0
1103 3507 3507001 UT3507001_251023APB_FTO_83307 Bank 25/10/2023 1 7590 3 7590 0 0 7590 0
1104 3507 3507001 UT3507001_251023FTO_83308 Bank 25/10/2023 1 6440 2 6440 0 0 6440 0
1105 3507 3507001 UT3507001_251023APB_FTO_83309 Bank 25/10/2023 1 6440 2 6440 0 0 6440 0
1106 3507 3507001 UT3507001_251023FTO_83310 Bank 25/10/2023 1 21620 7 21620 0 0 21620 0
1107 3507 3507001 UT3507001_251023APB_FTO_83311 Bank 25/10/2023 1 18860 6 18860 0 0 18860 0
1108 3507 3507001 UT3507001_251023APB_FTO_83312 Bank 25/10/2023 1 2070 3 2070 0 0 2070 0
1109 3507 3507001 UT3507001_261023APB_FTO_83927 Bank 26/10/2023 1 5060 2 5060 0 0 5060 0
1110 3507 3507001 UT3507001_261023APB_FTO_83930 Bank 26/10/2023 1 1610 1 1610 0 0 1610 0
1111 3507 3507001 UT3507001_261023FTO_83931 Bank To Cooperative 26/10/2023 1 1610 0 0 0 0 0 0
1112 3507 3507001 UT3507001_261023FTO_83932 Bank 26/10/2023 1 5520 2 5520 0 0 5520 0
1113 3507 3507001 UT3507001_261023APB_FTO_83933 Bank 26/10/2023 1 22080 8 22080 0 0 22080 0
1114 3507 3507001 UT3507001_261023FTO_83934 Bank 26/10/2023 1 4830 3 4830 0 0 4830 0
1115 3507 3507001 UT3507001_261023APB_FTO_83935 Bank 26/10/2023 1 1610 1 1610 0 0 1610 0
1116 3507 3507001 UT3507001_261023FTO_83936 Bank 26/10/2023 1 12880 4 12880 0 0 12880 0
1117 3507 3507001 UT3507001_261023APB_FTO_83937 Bank 26/10/2023 1 35420 11 35420 0 0 35420 0
1118 3507 3507001 UT3507001_271023APB_FTO_84417 Bank 27/10/2023 1 1610 7 1610 0 0 1610 0
1119 3507 3507001 UT3507001_271023APB_FTO_84423 Bank 27/10/2023 1 26220 13 26220 0 0 26220 0
1120 3507 3507001 UT3507001_271023APB_FTO_84428 Bank 27/10/2023 1 31050 9 31050 0 0 31050 0
1121 3507 3507001 UT3507001_271023APB_FTO_84429 Bank 27/10/2023 1 690 1 690 0 0 690 0
1122 3507 3507001 UT3507001_271023APB_FTO_84432 Bank 27/10/2023 1 13800 4 13800 0 0 13800 0
1123 3507 3507001 UT3507001_271023APB_FTO_84433 Bank 27/10/2023 1 6900 3 6900 0 0 6900 0
1124 3507 3507001 UT3507001_271023APB_FTO_84434 Bank 27/10/2023 1 16100 5 16100 0 0 16100 0
1125 3507 3507001 UT3507001_271023FTO_84436 Bank 27/10/2023 1 3220 1 3220 0 0 3220 0
1126 3507 3507001 UT3507001_271023APB_FTO_84438 Bank 27/10/2023 1 12880 4 12880 0 0 12880 0
1127 3507 3507001 UT3507001_271023APB_FTO_84443 Bank 27/10/2023 1 16100 10 16100 0 0 16100 0
1128 3507 3507001 UT3507001_271023APB_FTO_84536 Bank 27/10/2023 1 13800 5 13800 0 0 13800 0
1129 3507 3507001 UT3507001_301023APB_FTO_85117 Bank 30/10/2023 1 20700 9 20700 0 0 20700 0
1130 3507 3507001 UT3507001_301023APB_FTO_85119 Bank 30/10/2023 1 4600 2 4600 0 0 4600 0
1131 3507 3507001 UT3507001_301023APB_FTO_85121 Bank 30/10/2023 1 5520 6 5520 0 0 5520 0
1132 3507 3507001 UT3507001_301023APB_FTO_85122 Bank 30/10/2023 1 3680 4 3680 0 0 3680 0
1133 3507 3507001 UT3507001_301023APB_FTO_85124 Bank 30/10/2023 1 14490 7 14490 0 0 14490 0
1134 3507 3507001 UT3507001_311023APB_FTO_85757 Bank 31/10/2023 1 6440 2 6440 0 0 6440 0
1135 3507 3507001 UT3507001_311023APB_FTO_85766 Bank 31/10/2023 1 26910 9 26910 0 0 26910 0
1136 3507 3507001 UT3507001_311023APB_FTO_85830 Bank 31/10/2023 1 25530 7 22310 1 3220 22310 0
1137 3507 3507001 UT3507001_311023FTO_85831 Bank 31/10/2023 1 6440 2 6440 0 0 6440 0
1138 3507 3507001 UT3507001_311023FTO_85833 Bank 31/10/2023 1 6440 2 6440 0 0 6440 0
1139 3507 3507001 UT3507001_311023APB_FTO_85834 Bank 31/10/2023 1 6440 2 6440 0 0 6440 0
1140 3507 3507001 UT3507001_311023APB_FTO_85835 Bank 31/10/2023 1 14720 4 14720 0 0 14720 0
1141 3507 3507001 UT3507001_311023FTO_85837 Bank 31/10/2023 1 2990 1 2990 0 0 2990 0
1142 3507 3507001 UT3507001_311023APB_FTO_85838 Bank 31/10/2023 1 8970 3 8970 0 0 8970 0
1143 3507 3507001 UT3507001_011123FTO_86220 Bank 01/11/2023 1 4370 2 4370 0 0 4370 0
1144 3507 3507001 UT3507001_011123APB_FTO_86221 Bank 01/11/2023 1 18400 7 18400 0 0 18400 0
1145 3507 3507001 UT3507001_011123FTO_86222 Bank 01/11/2023 1 9660 3 9660 0 0 9660 0
1146 3507 3507001 UT3507001_011123APB_FTO_86223 Bank 01/11/2023 1 15870 5 15870 0 0 15870 0
1147 3507 3507001 UT3507001_011123FTO_86224 Bank To Cooperative 01/11/2023 1 1380 0 0 0 0 0 0
1148 3507 3507001 UT3507001_011123APB_FTO_86226 Bank 01/11/2023 1 8050 5 8050 0 0 8050 0
1149 3507 3507001 UT3507001_011123FTO_86385 Bank 01/11/2023 1 2530 1 2530 0 0 2530 0
1150 3507 3507001 UT3507001_011123APB_FTO_86386 Bank 01/11/2023 1 24380 10 24380 0 0 24380 0
1151 3507 3507001 UT3507001_021123APB_FTO_86575 Bank 02/11/2023 1 1150 5 1150 0 0 1150 0
1152 3507 3507001 UT3507001_021123APB_FTO_86576 Bank 02/11/2023 1 9660 3 9660 0 0 9660 0
1153 3507 3507001 UT3507001_021123APB_FTO_86578 Bank 02/11/2023 1 920 2 920 0 0 920 0
1154 3507 3507001 UT3507001_021123APB_FTO_86579 Bank 02/11/2023 1 3220 1 3220 0 0 3220 0
1155 3507 3507001 UT3507001_021123FTO_86580 Bank 02/11/2023 1 3220 1 3220 0 0 3220 0
1156 3507 3507001 UT3507001_021123FTO_86584 Bank 02/11/2023 1 230 1 230 0 0 230 0
1157 3507 3507001 UT3507001_021123APB_FTO_86589 Bank 02/11/2023 1 1610 7 1610 0 0 1610 0
1158 3507 3507001 UT3507001_021123FTO_86590 Bank 02/11/2023 1 230 1 230 0 0 230 0
1159 3507 3507001 UT3507001_041123FTO_87441 Bank 04/11/2023 1 1840 1 1840 0 0 1840 0
1160 3507 3507001 UT3507001_041123APB_FTO_87442 Bank 04/11/2023 1 13110 8 13110 0 0 13110 0
1161 3507 3507001 UT3507001_041123FTO_87443 Bank 04/11/2023 1 3220 1 3220 0 0 3220 0
1162 3507 3507001 UT3507001_041123APB_FTO_87444 Bank 04/11/2023 1 16100 5 16100 0 0 16100 0
1163 3507 3507001 UT3507001_041123FTO_87445 Bank 04/11/2023 1 3220 1 3220 0 0 3220 0
1164 3507 3507001 UT3507001_041123APB_FTO_87446 Bank 04/11/2023 1 3220 1 3220 0 0 3220 0
1165 3507 3507001 UT3507001_061123FTO_87919 Bank 06/11/2023 1 1150 1 1150 0 0 1150 0
1166 3507 3507001 UT3507001_061123APB_FTO_87920 Bank 06/11/2023 1 10350 9 10350 0 0 10350 0
1167 3507 3507001 UT3507001_061123FTO_87922 Bank 06/11/2023 1 7820 4 7820 0 0 7820 0
1168 3507 3507001 UT3507001_061123APB_FTO_87924 Bank 06/11/2023 1 57040 30 55660 1 1380 55660 0
1169 3507 3507001 UT3507001_061123FTO_87925 Bank To HO 06/11/2023 1 690 0 0 0 0 0 0
1170 3507 3507001 UT3507001_061123FTO_87926 Bank To Cooperative 06/11/2023 1 1840 0 0 0 0 0 0
1171 3507 3507001 UT3507001_061123FTO_87928 Bank 06/11/2023 1 2760 2 2760 0 0 2760 0
1172 3507 3507001 UT3507001_061123APB_FTO_87930 Bank 06/11/2023 1 4140 2 4140 0 0 4140 0
1173 3507 3507001 UT3507001_061123FTO_87931 Bank 06/11/2023 1 3220 1 3220 0 0 3220 0
1174 3507 3507001 UT3507001_071123FTO_88439 Bank 07/11/2023 1 5290 2 5290 0 0 5290 0
1175 3507 3507001 UT3507001_071123APB_FTO_88442 Bank 07/11/2023 1 20700 9 20700 0 0 20700 0
1176 3507 3507001 UT3507001_071123APB_FTO_88443 Bank 07/11/2023 1 230 1 230 0 0 230 0
1177 3507 3507001 UT3507001_071123APB_FTO_88445 Bank 07/11/2023 1 230 1 230 0 0 230 0
1178 3507 3507001 UT3507001_071123APB_FTO_88446 Bank 07/11/2023 1 230 1 230 0 0 230 0
1179 3507 3507001 UT3507001_071123FTO_88448 Bank 07/11/2023 1 460 2 460 0 0 460 0
1180 3507 3507001 UT3507001_071123FTO_88593 Bank 07/11/2023 1 6900 3 6900 0 0 6900 0
1181 3507 3507001 UT3507001_071123APB_FTO_88598 Bank 07/11/2023 1 17250 7 17250 0 0 17250 0
1182 3507 3507001 UT3507001_081123APB_FTO_88875 Bank 08/11/2023 1 6440 2 6440 0 0 6440 0
1183 3507 3507001 UT3507001_081123APB_FTO_88876 Bank 08/11/2023 1 8280 3 8280 0 0 8280 0
1184 3507 3507001 UT3507001_081123FTO_88877 Bank 08/11/2023 1 3220 1 3220 0 0 3220 0
1185 3507 3507001 UT3507001_081123APB_FTO_88878 Bank 08/11/2023 1 19320 6 19320 0 0 19320 0
1186 3507 3507001 UT3507001_081123APB_FTO_88879 Bank 08/11/2023 1 16100 7 16100 0 0 16100 0
1187 3507 3507001 UT3507001_101123APB_FTO_89777 Bank 10/11/2023 1 6440 2 6440 0 0 6440 0
1188 3507 3507001 UT3507001_101123APB_FTO_89779 Bank 10/11/2023 1 6440 2 6440 0 0 6440 0
1189 3507 3507001 UT3507001_101123APB_FTO_89781 Bank 10/11/2023 1 6440 2 6440 0 0 6440 0
1190 3507 3507001 UT3507001_101123APB_FTO_89783 Bank 10/11/2023 1 6440 2 6440 0 0 6440 0
1191 3507 3507001 UT3507001_101123APB_FTO_89784 Bank 10/11/2023 1 6440 2 6440 0 0 6440 0
1192 3507 3507001 UT3507001_151123APB_FTO_90478 Bank 15/11/2023 1 13800 5 13800 0 0 13800 0
1193 3507 3507001 UT3507001_151123FTO_90479 Bank 15/11/2023 1 7360 4 7360 0 0 7360 0
1194 3507 3507001 UT3507001_151123APB_FTO_90480 Bank 15/11/2023 1 5520 3 5520 0 0 5520 0
1195 3507 3507001 UT3507001_151123FTO_90481 Bank 15/11/2023 1 2760 1 2760 0 0 2760 0
1196 3507 3507001 UT3507001_151123APB_FTO_90482 Bank 15/11/2023 1 16560 6 16560 0 0 16560 0
1197 3507 3507001 UT3507001_151123APB_FTO_90483 Bank 15/11/2023 1 4140 2 4140 0 0 4140 0
1198 3507 3507001 UT3507001_151123APB_FTO_90484 Bank 15/11/2023 1 9200 3 9200 0 0 9200 0
1199 3507 3507001 UT3507001_151123APB_FTO_90485 Bank 15/11/2023 1 2530 3 2530 0 0 2530 0
1200 3507 3507001 UT3507001_151123APB_FTO_90486 Bank 15/11/2023 1 4600 5 4600 0 0 4600 0
1201 3507 3507001 UT3507001_151123APB_FTO_90487 Bank 15/11/2023 1 2760 3 2760 0 0 2760 0
1202 3507 3507001 UT3507001_171123FTO_91249 Bank 17/11/2023 1 7360 4 7360 0 0 7360 0
1203 3507 3507001 UT3507001_171123APB_FTO_91251 Bank 17/11/2023 1 7360 4 7360 0 0 7360 0
1204 3507 3507001 UT3507001_171123APB_FTO_91252 Bank 17/11/2023 1 5520 4 5520 0 0 5520 0
1205 3507 3507001 UT3507001_171123APB_FTO_91253 Bank 17/11/2023 1 8280 6 8280 0 0 8280 0
1206 3507 3507001 UT3507001_171123FTO_91254 Bank 17/11/2023 1 2760 1 2760 0 0 2760 0
1207 3507 3507001 UT3507001_171123APB_FTO_91255 Bank 17/11/2023 1 1840 1 1840 0 0 1840 0
1208 3507 3507001 UT3507001_171123APB_FTO_91256 Bank 17/11/2023 1 2300 1 2300 0 0 2300 0
1209 3507 3507001 UT3507001_171123FTO_91257 Bank 17/11/2023 1 2760 1 2760 0 0 2760 0
1210 3507 3507001 UT3507001_171123APB_FTO_91258 Bank 17/11/2023 1 33120 13 33120 0 0 33120 0
1211 3507 3507001 UT3507001_171123APB_FTO_91260 Bank 17/11/2023 1 5520 2 5520 0 0 5520 0
1212 3507 3507001 UT3507001_171123APB_FTO_91262 Bank 17/11/2023 1 690 1 690 0 0 690 0
1213 3507 3507001 UT3507001_171123FTO_91263 Bank 17/11/2023 1 2990 1 2990 0 0 2990 0
1214 3507 3507001 UT3507001_171123APB_FTO_91265 Bank 17/11/2023 1 8970 3 8970 0 0 8970 0
1215 3507 3507001 UT3507001_171123APB_FTO_91267 Bank 17/11/2023 1 6900 4 6900 0 0 6900 0
1216 3507 3507001 UT3507001_171123FTO_91268 Bank 17/11/2023 1 3450 2 3450 0 0 3450 0
1217 3507 3507001 UT3507001_171123APB_FTO_91269 Bank 17/11/2023 1 11730 7 11730 0 0 11730 0
1218 3507 3507001 UT3507001_171123FTO_91271 Bank 17/11/2023 1 3680 2 3680 0 0 3680 0
1219 3507 3507001 UT3507001_171123APB_FTO_91272 Bank 17/11/2023 1 13800 8 13800 0 0 13800 0
1220 3507 3507001 UT3507001_171123APB_FTO_91277 Bank 17/11/2023 1 36800 13 36800 0 0 36800 0
1221 3507 3507001 UT3507001_181123APB_FTO_91904 Bank 18/11/2023 1 22080 16 22080 0 0 22080 0
1222 3507 3507001 UT3507001_181123FTO_91907 Bank 18/11/2023 1 1150 1 1150 0 0 1150 0
1223 3507 3507001 UT3507001_181123APB_FTO_91910 Bank 18/11/2023 1 14950 13 14950 0 0 14950 0
1224 3507 3507001 UT3507001_181123APB_FTO_91913 Bank 18/11/2023 1 3220 7 3220 0 0 3220 0
1225 3507 3507001 UT3507001_181123FTO_91914 Bank 18/11/2023 1 2990 1 2990 0 0 2990 0
1226 3507 3507001 UT3507001_181123APB_FTO_91915 Bank 18/11/2023 1 20930 7 20930 0 0 20930 0
1227 3507 3507001 UT3507001_181123APB_FTO_91916 Bank 18/11/2023 1 2760 3 2760 0 0 2760 0
1228 3507 3507001 UT3507001_181123APB_FTO_91917 Bank 18/11/2023 1 2070 1 2070 0 0 2070 0
1229 3507 3507001 UT3507001_181123APB_FTO_91919 Bank 18/11/2023 1 4600 4 4600 0 0 4600 0
1230 3507 3507001 UT3507001_181123APB_FTO_91920 Bank 18/11/2023 1 920 2 920 0 0 920 0
1231 3507 3507001 UT3507001_181123FTO_91921 Bank 18/11/2023 1 1150 1 1150 0 0 1150 0
1232 3507 3507001 UT3507001_201123APB_FTO_92482 Bank 20/11/2023 1 16100 7 16100 0 0 16100 0
1233 3507 3507001 UT3507001_201123FTO_92484 Bank 20/11/2023 1 9660 3 9660 0 0 9660 0
1234 3507 3507001 UT3507001_201123APB_FTO_92485 Bank 20/11/2023 1 3220 1 3220 0 0 3220 0
1235 3507 3507001 UT3507001_201123APB_FTO_92487 Bank 20/11/2023 1 12880 4 12880 0 0 12880 0
1236 3507 3507001 UT3507001_201123APB_FTO_92489 Bank 20/11/2023 1 9660 3 9660 0 0 9660 0
1237 3507 3507001 UT3507001_201123FTO_92490 Bank 20/11/2023 1 3220 1 3220 0 0 3220 0
1238 3507 3507001 UT3507001_201123APB_FTO_92491 Bank 20/11/2023 1 10810 4 10810 0 0 10810 0
1239 3507 3507001 UT3507001_221123APB_FTO_93267 Bank 22/11/2023 1 5750 5 5750 0 0 5750 0
1240 3507 3507001 UT3507001_221123FTO_93269 Bank 22/11/2023 1 3220 1 3220 0 0 3220 0
1241 3507 3507001 UT3507001_221123APB_FTO_93270 Bank 22/11/2023 1 6440 2 6440 0 0 6440 0
1242 3507 3507001 UT3507001_221123APB_FTO_93271 Bank 22/11/2023 1 2760 2 2760 0 0 2760 0
1243 3507 3507001 UT3507001_221123FTO_93272 Bank 22/11/2023 1 1610 1 1610 0 0 1610 0
1244 3507 3507001 UT3507001_221123FTO_93273 Bank 22/11/2023 1 1380 1 1380 0 0 1380 0
1245 3507 3507001 UT3507001_221123APB_FTO_93275 Bank 22/11/2023 1 2760 2 2760 0 0 2760 0
1246 3507 3507001 UT3507001_221123APB_FTO_93277 Bank 22/11/2023 1 920 2 920 0 0 920 0
1247 3507 3507001 UT3507001_221123APB_FTO_93278 Bank 22/11/2023 1 6440 2 6440 0 0 6440 0
1248 3507 3507001 UT3507001_221123APB_FTO_93279 Bank 22/11/2023 1 6440 2 6440 0 0 6440 0
1249 3507 3507001 UT3507001_221123APB_FTO_93280 Bank 22/11/2023 1 6440 2 6440 0 0 6440 0
1250 3507 3507001 UT3507001_221123FTO_93282 Bank 22/11/2023 1 690 1 690 0 0 690 0
1251 3507 3507001 UT3507001_221123APB_FTO_93283 Bank 22/11/2023 1 12190 4 12190 0 0 12190 0
1252 3507 3507001 UT3507001_221123APB_FTO_93284 Bank 22/11/2023 1 230 1 230 0 0 230 0
1253 3507 3507001 UT3507001_221123FTO_93286 Bank 22/11/2023 1 5060 2 5060 0 0 5060 0
1254 3507 3507001 UT3507001_221123APB_FTO_93288 Bank 22/11/2023 1 14950 7 14950 0 0 14950 0
1255 3507 3507001 UT3507001_221123APB_FTO_93289 Bank 22/11/2023 1 5060 2 5060 0 0 5060 0
1256 3507 3507001 UT3507001_221123FTO_93291 Bank 22/11/2023 1 1150 2 1150 0 0 1150 0
1257 3507 3507001 UT3507001_221123APB_FTO_93292 Bank 22/11/2023 1 5520 8 5520 0 0 5520 0
1258 3507 3507001 UT3507001_221123APB_FTO_93293 Bank 22/11/2023 1 50600 21 48300 1 2300 48300 0
1259 3507 3507001 UT3507001_221123FTO_93295 Bank To Cooperative 22/11/2023 1 3220 0 0 0 0 0 0
1260 3507 3507001 UT3507001_221123FTO_93300 Bank 22/11/2023 1 6900 3 6900 0 0 6900 0
1261 3507 3507001 UT3507001_221123APB_FTO_93302 Bank 22/11/2023 1 25300 10 23000 1 2300 23000 0
1262 3507 3507001 UT3507001_221123FTO_93304 Bank 22/11/2023 1 2070 1 2070 0 0 2070 0
1263 3507 3507001 UT3507001_221123APB_FTO_93305 Bank 22/11/2023 1 6210 3 6210 0 0 6210 0
1264 3507 3507001 UT3507001_251123APB_FTO_94045 Bank 25/11/2023 1 6440 2 6440 0 0 6440 0
1265 3507 3507001 UT3507001_251123APB_FTO_94047 Bank 25/11/2023 1 16100 5 16100 0 0 16100 0
1266 3507 3507001 UT3507001_251123APB_FTO_94048 Bank 25/11/2023 1 12880 4 12880 0 0 12880 0
1267 3507 3507001 UT3507001_291123APB_FTO_94743 Bank 29/11/2023 1 460 2 460 0 0 460 0
1268 3507 3507001 UT3507001_291123APB_FTO_94744 Bank 29/11/2023 1 460 2 460 0 0 460 0
1269 3507 3507001 UT3507001_291123APB_FTO_94745 Bank 29/11/2023 1 1150 1 1150 0 0 1150 0
1270 3507 3507001 UT3507001_291123FTO_94746 Bank 29/11/2023 1 6670 3 6670 0 0 6670 0
1271 3507 3507001 UT3507001_291123APB_FTO_94747 Bank 29/11/2023 1 29440 16 29440 0 0 29440 0
1272 3507 3507001 UT3507001_291123FTO_94748 Bank To HO 29/11/2023 1 4140 0 0 0 0 0 0
1273 3507 3507001 UT3507001_291123APB_FTO_94749 Bank 29/11/2023 1 2990 1 2990 0 0 2990 0
1274 3507 3507001 UT3507001_291123APB_FTO_94833 Bank 29/11/2023 1 3220 2 3220 0 0 3220 0
1275 3507 3507001 UT3507001_291123FTO_94835 Bank 29/11/2023 1 2990 1 2990 0 0 2990 0
1276 3507 3507001 UT3507001_291123APB_FTO_94836 Bank 29/11/2023 1 11960 4 11960 0 0 11960 0
1277 3507 3507001 UT3507001_291123APB_FTO_94837 Bank 29/11/2023 1 8050 7 8050 0 0 8050 0
1278 3507 3507001 UT3507001_291123APB_FTO_94838 Bank 29/11/2023 1 230 1 230 0 0 230 0
1279 3507 3507001 UT3507001_291123APB_FTO_94839 Bank 29/11/2023 1 1150 2 1150 0 0 1150 0
1280 3507 3507001 UT3507001_291123APB_FTO_94840 Bank 29/11/2023 1 10350 5 10350 0 0 10350 0
1281 3507 3507001 UT3507001_291123FTO_94841 Bank 29/11/2023 1 11960 4 11960 0 0 11960 0
1282 3507 3507001 UT3507001_291123APB_FTO_94842 Bank 29/11/2023 1 38870 13 38870 0 0 38870 0
1283 3507 3507001 UT3507001_021223FTO_95880 Bank 02/12/2023 1 9200 4 9200 0 0 9200 0
1284 3507 3507001 UT3507001_021223APB_FTO_95881 Bank 02/12/2023 1 4600 2 4600 0 0 4600 0
1285 3507 3507001 UT3507001_021223FTO_95882 Bank 02/12/2023 1 5980 2 5980 0 0 5980 0
1286 3507 3507001 UT3507001_021223APB_FTO_95883 Bank 02/12/2023 1 12420 5 12420 0 0 12420 0
1287 3507 3507001 UT3507001_021223APB_FTO_95885 Bank 02/12/2023 1 8280 5 8280 0 0 8280 0
1288 3507 3507001 UT3507001_021223APB_FTO_95886 Bank 02/12/2023 1 8280 3 8280 0 0 8280 0
1289 3507 3507001 UT3507001_041223FTO_96317 Bank 05/12/2023 1 3450 1 3450 0 0 3450 0
1290 3507 3507001 UT3507001_041223APB_FTO_96318 Bank 05/12/2023 1 5980 3 5980 0 0 5980 0
1291 3507 3507001 UT3507001_041223APB_FTO_96319 Bank 05/12/2023 1 6670 3 6670 0 0 6670 0
1292 3507 3507001 UT3507001_051223APB_FTO_96555 Bank 05/12/2023 1 28980 12 28980 0 0 28980 0
1293 3507 3507001 UT3507001_061223APB_FTO_97198 Bank 06/12/2023 1 2990 13 2990 0 0 2990 0
1294 3507 3507001 UT3507001_061223APB_FTO_97201 Bank 06/12/2023 1 5520 2 5520 0 0 5520 0
1295 3507 3507001 UT3507001_061223APB_FTO_97203 Bank 06/12/2023 1 15180 6 15180 0 0 15180 0
1296 3507 3507001 UT3507001_061223FTO_97205 Bank To HO 06/12/2023 1 2530 0 0 0 0 0 0
1297 3507 3507001 UT3507001_061223FTO_97207 Bank 06/12/2023 1 5060 2 5060 0 0 5060 0
1298 3507 3507001 UT3507001_061223APB_FTO_97208 Bank 06/12/2023 1 17710 7 17710 0 0 17710 0
1299 3507 3507001 UT3507001_061223APB_FTO_97209 Bank 06/12/2023 1 5520 2 5520 0 0 5520 0
1300 3507 3507001 UT3507001_111223APB_FTO_100739 Bank 11/12/2023 1 5750 5 5750 0 0 5750 0
1301 3507 3507001 UT3507001_111223APB_FTO_100740 Bank 11/12/2023 1 920 1 920 0 0 920 0
1302 3507 3507001 UT3507001_111223FTO_100742 Bank 11/12/2023 1 460 1 460 0 0 460 0
1303 3507 3507001 UT3507001_111223FTO_100743 Bank 11/12/2023 1 2990 1 2990 0 0 2990 0
1304 3507 3507001 UT3507001_111223APB_FTO_100744 Bank 11/12/2023 1 460 2 460 0 0 460 0
1305 3507 3507001 UT3507001_111223FTO_100748 Bank 11/12/2023 1 2990 1 2990 0 0 2990 0
1306 3507 3507001 UT3507001_111223APB_FTO_100749 Bank 11/12/2023 1 20930 7 20930 0 0 20930 0
1307 3507 3507001 UT3507001_111223FTO_100750 Bank 11/12/2023 1 4370 0 0 2 4370 0 0
1308 3507 3507001 UT3507001_121223FTO_101345 Bank 12/12/2023 1 8050 3 8050 0 0 8050 0
1309 3507 3507001 UT3507001_121223APB_FTO_101346 Bank 12/12/2023 1 14950 5 14950 0 0 14950 0
1310 3507 3507001 UT3507001_121223FTO_101347 Bank 12/12/2023 1 230 1 230 0 0 230 0
1311 3507 3507001 UT3507001_121223APB_FTO_101348 Bank 12/12/2023 1 230 1 230 0 0 230 0
1312 3507 3507001 UT3507001_151223APB_FTO_102789 Bank 15/12/2023 1 5520 2 5520 0 0 5520 0
1313 3507 3507001 UT3507001_151223APB_FTO_102790 Bank 15/12/2023 1 8280 3 8280 0 0 8280 0
1314 3507 3507001 UT3507001_151223APB_FTO_102792 Bank 15/12/2023 1 4140 3 4140 0 0 4140 0
1315 3507 3507001 UT3507001_151223APB_FTO_102793 Bank 15/12/2023 1 5520 4 5520 0 0 5520 0
1316 3507 3507001 UT3507001_151223FTO_102794 Bank 15/12/2023 1 1380 1 1380 0 0 1380 0
1317 3507 3507001 UT3507001_151223APB_FTO_102797 Bank 15/12/2023 1 6900 5 6900 0 0 6900 0
1318 3507 3507001 UT3507001_151223APB_FTO_102798 Bank 15/12/2023 1 5520 2 5520 0 0 5520 0
1319 3507 3507001 UT3507001_151223APB_FTO_102799 Bank 15/12/2023 1 5520 2 5520 0 0 5520 0
1320 3507 3507001 UT3507001_151223FTO_102802 Bank 15/12/2023 1 5980 2 5980 0 0 5980 0
1321 3507 3507001 UT3507001_151223APB_FTO_102803 Bank 15/12/2023 1 20700 7 20700 0 0 20700 0
1322 3507 3507001 UT3507001_191223FTO_104213 Bank 19/12/2023 1 3220 1 3220 0 0 3220 0
1323 3507 3507001 UT3507001_191223APB_FTO_104217 Bank 19/12/2023 1 48070 15 48070 0 0 48070 0
1324 3507 3507001 UT3507001_191223APB_FTO_104220 Bank 19/12/2023 1 11500 6 11500 0 0 11500 0
1325 3507 3507001 UT3507001_191223APB_FTO_104222 Bank 19/12/2023 1 8280 3 8280 0 0 8280 0
1326 3507 3507001 UT3507001_191223FTO_104223 Bank 19/12/2023 1 11040 4 11040 0 0 11040 0
1327 3507 3507001 UT3507001_191223APB_FTO_104224 Bank 19/12/2023 1 16560 6 16560 0 0 16560 0
1328 3507 3507001 UT3507001_191223APB_FTO_104225 Bank 19/12/2023 1 5520 2 5520 0 0 5520 0
1329 3507 3507001 UT3507001_191223FTO_104226 Bank 19/12/2023 1 3220 1 1610 1 1610 1610 0
1330 3507 3507001 UT3507001_191223APB_FTO_104227 Bank 19/12/2023 1 17710 11 17710 0 0 17710 0
1331 3507 3507001 UT3507001_191223APB_FTO_104228 Bank 19/12/2023 1 690 3 690 0 0 690 0
1332 3507 3507001 UT3507001_191223FTO_104229 Bank 19/12/2023 1 4370 2 4370 0 0 4370 0
1333 3507 3507001 UT3507001_191223APB_FTO_104230 Bank 19/12/2023 1 18400 8 18400 0 0 18400 0
1334 3507 3507001 UT3507001_191223FTO_104257 Bank 19/12/2023 1 460 1 460 0 0 460 0
1335 3507 3507001 UT3507001_191223APB_FTO_104258 Bank 19/12/2023 1 4370 10 4370 0 0 4370 0
1336 3507 3507001 UT3507001_201223APB_FTO_104533 Bank 20/12/2023 1 10350 6 8970 1 1380 8970 0
1337 3507 3507001 UT3507001_201223APB_FTO_104535 Bank 20/12/2023 1 8280 3 8280 0 0 8280 0
1338 3507 3507001 UT3507001_201223FTO_104536 Bank 20/12/2023 1 2760 1 2760 0 0 2760 0
1339 3507 3507001 UT3507001_201223APB_FTO_104537 Bank 20/12/2023 1 5520 2 5520 0 0 5520 0
1340 3507 3507001 UT3507001_201223APB_FTO_104539 Bank 20/12/2023 1 5520 2 5520 0 0 5520 0
1341 3507 3507001 UT3507001_201223APB_FTO_104540 Bank 20/12/2023 1 1380 2 1380 0 0 1380 0
1342 3507 3507001 UT3507001_201223APB_FTO_104542 Bank 20/12/2023 1 26910 9 26910 0 0 26910 0
1343 3507 3507001 UT3507001_201223APB_FTO_104545 Bank 20/12/2023 1 5290 6 5290 0 0 5290 0
1344 3507 3507001 UT3507001_201223APB_FTO_104546 Bank 20/12/2023 1 5520 2 5520 0 0 5520 0
1345 3507 3507001 UT3507001_201223APB_FTO_104547 Bank 20/12/2023 1 2070 3 2070 0 0 2070 0
1346 3507 3507001 UT3507001_201223FTO_104549 Bank 20/12/2023 1 6440 3 6440 0 0 6440 0
1347 3507 3507001 UT3507001_201223APB_FTO_104550 Bank 20/12/2023 1 16330 6 16330 0 0 16330 0
1348 3507 3507001 UT3507001_201223FTO_104552 Bank 20/12/2023 1 5060 2 5060 0 0 5060 0
1349 3507 3507001 UT3507001_201223APB_FTO_104553 Bank 20/12/2023 1 14260 7 14260 0 0 14260 0
1350 3507 3507001 UT3507001_201223APB_FTO_104554 Bank 20/12/2023 1 7590 3 7590 0 0 7590 0
1351 3507 3507001 UT3507001_201223APB_FTO_104555 Bank 20/12/2023 1 5520 2 5520 0 0 5520 0
1352 3507 3507001 UT3507001_201223APB_FTO_104556 Bank 20/12/2023 1 3680 4 3680 0 0 3680 0
1353 3507 3507001 UT3507001_201223APB_FTO_104558 Bank 20/12/2023 1 3680 4 3680 0 0 3680 0
1354 3507 3507001 UT3507001_201223APB_FTO_104559 Bank 20/12/2023 1 5520 4 5520 0 0 5520 0
1355 3507 3507001 UT3507001_201223APB_FTO_104561 Bank 20/12/2023 1 18400 8 18400 0 0 18400 0
1356 3507 3507001 UT3507001_201223APB_FTO_104563 Bank 20/12/2023 1 13800 5 13800 0 0 13800 0
1357 3507 3507001 UT3507001_201223APB_FTO_104564 Bank 20/12/2023 1 14720 11 14720 0 0 14720 0
1358 3507 3507001 UT3507001_201223FTO_104610 Bank 20/12/2023 1 7130 3 7130 0 0 7130 0
1359 3507 3507001 UT3507001_201223APB_FTO_104612 Bank 20/12/2023 1 12880 7 12880 0 0 12880 0
1360 3507 3507001 UT3507001_201223APB_FTO_104613 Bank 20/12/2023 1 5520 2 5520 0 0 5520 0
1361 3507 3507001 UT3507001_201223APB_FTO_104614 Bank 20/12/2023 1 17710 7 17710 0 0 17710 0
1362 3507 3507001 UT3507001_201223APB_FTO_104616 Bank 20/12/2023 1 5520 2 5520 0 0 5520 0
1363 3507 3507001 UT3507001_201223APB_FTO_104745 Bank 20/12/2023 1 230 1 230 0 0 230 0
1364 3507 3507001 UT3507001_221223FTO_105464 Bank 22/12/2023 1 17480 7 17480 0 0 17480 0
1365 3507 3507001 UT3507001_221223APB_FTO_105467 Bank 22/12/2023 1 20700 11 20700 0 0 20700 0
1366 3507 3507001 UT3507001_221223APB_FTO_105469 Bank 22/12/2023 1 9890 6 9890 0 0 9890 0
1367 3507 3507001 UT3507001_231223FTO_105959 Bank 23/12/2023 1 5750 0 0 2 5750 0 0
1368 3507 3507001 UT3507001_231223FTO_105961 Bank 23/12/2023 1 1150 1 1150 0 0 1150 0
1369 3507 3507001 UT3507001_231223APB_FTO_105962 Bank 23/12/2023 1 16560 12 16560 0 0 16560 0
1370 3507 3507001 UT3507001_231223APB_FTO_105963 Bank 23/12/2023 1 8280 3 8280 0 0 8280 0
1371 3507 3507001 UT3507001_231223APB_FTO_105964 Bank 23/12/2023 1 2530 3 2530 0 0 2530 0
1372 3507 3507001 UT3507001_261223APB_FTO_106476 Bank 26/12/2023 1 920 4 920 0 0 920 0
1373 3507 3507001 UT3507001_281223APB_FTO_107140 Bank 28/12/2023 1 230 1 230 0 0 230 0
1374 3507 3507001 UT3507001_281223FTO_107142 Bank 28/12/2023 1 4370 2 4370 0 0 4370 0
1375 3507 3507001 UT3507001_281223APB_FTO_107144 Bank 28/12/2023 1 15640 6 15640 0 0 15640 0
1376 3507 3507001 UT3507001_281223FTO_107146 Bank 28/12/2023 1 5520 2 5520 0 0 5520 0
1377 3507 3507001 UT3507001_281223APB_FTO_107148 Bank 28/12/2023 1 11040 4 11040 0 0 11040 0
1378 3507 3507001 UT3507001_281223APB_FTO_107149 Bank 28/12/2023 1 230 1 230 0 0 230 0
1379 3507 3507001 UT3507001_291223APB_FTO_107681 Bank 29/12/2023 1 230 1 230 0 0 230 0
1380 3507 3507001 UT3507001_291223FTO_107684 Bank 29/12/2023 1 9430 4 9430 0 0 9430 0
1381 3507 3507001 UT3507001_291223APB_FTO_107686 Bank 29/12/2023 1 4370 2 4370 0 0 4370 0
1382 3507 3507001 UT3507001_291223APB_FTO_107687 Bank 29/12/2023 1 47610 16 47610 0 0 47610 0
1383 3507 3507001 UT3507001_291223APB_FTO_107690 Bank 29/12/2023 1 20930 10 19090 1 1840 19090 0
1384 3507 3507001 UT3507001_291223FTO_107691 Bank To HO 29/12/2023 1 3220 0 0 0 0 0 0
1385 3507 3507001 UT3507001_291223APB_FTO_107692 Bank 29/12/2023 1 14490 6 14490 0 0 14490 0
1386 3507 3507001 UT3507001_291223FTO_107693 Bank 29/12/2023 1 2760 1 2760 0 0 2760 0
1387 3507 3507001 UT3507001_291223APB_FTO_107694 Bank 29/12/2023 1 30590 12 30590 0 0 30590 0
1388 3507 3507001 UT3507001_301223FTO_107864 Bank 30/12/2023 1 17250 5 17250 0 0 17250 0
1389 3507 3507001 UT3507001_301223APB_FTO_107867 Bank 30/12/2023 1 24150 7 24150 0 0 24150 0
1390 3507 3507001 UT3507001_301223APB_FTO_107868 Bank 30/12/2023 1 26910 13 26910 0 0 26910 0
1391 3507 3507001 UT3507001_010124APB_FTO_108638 Bank 01/01/2024 1 230 1 230 0 0 230 0
1392 3507 3507001 UT3507001_020124APB_FTO_108937 Bank 02/01/2024 1 22540 7 22540 0 0 22540 0
1393 3507 3507001 UT3507001_030124APB_FTO_109187 Bank 03/01/2024 1 4370 10 4370 0 0 4370 0
1394 3507 3507001 UT3507001_030124APB_FTO_109189 Bank 03/01/2024 1 2300 5 2300 0 0 2300 0
1395 3507 3507001 UT3507001_030124APB_FTO_109190 Bank 03/01/2024 1 4140 3 4140 0 0 4140 0
1396 3507 3507001 UT3507001_030124APB_FTO_109191 Bank 03/01/2024 1 7820 5 7820 0 0 7820 0
1397 3507 3507001 UT3507001_040124APB_FTO_109496 Bank 04/01/2024 1 3450 2 3450 0 0 3450 0
1398 3507 3507001 UT3507001_040124APB_FTO_109497 Bank 04/01/2024 1 3450 2 3450 0 0 3450 0
1399 3507 3507001 UT3507001_040124APB_FTO_109499 Bank 04/01/2024 1 3450 2 3450 0 0 3450 0
1400 3507 3507001 UT3507001_040124APB_FTO_109500 Bank 04/01/2024 1 11500 4 11500 0 0 11500 0
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1402 3507 3507001 UT3507001_060124APB_FTO_110224 Bank 06/01/2024 1 10810 5 10810 0 0 10810 0
1403 3507 3507001 UT3507001_060124APB_FTO_110226 Bank 06/01/2024 1 44850 17 44850 0 0 44850 0
1404 3507 3507001 UT3507001_080124APB_FTO_110414 Bank 08/01/2024 1 20240 8 20240 0 0 20240 0
1405 3507 3507001 UT3507001_080124APB_FTO_110417 Bank 08/01/2024 1 14260 5 14260 0 0 14260 0
1406 3507 3507001 UT3507001_080124APB_FTO_110419 Bank 08/01/2024 1 4370 3 4370 0 0 4370 0
1407 3507 3507001 UT3507001_080124APB_FTO_110420 Bank 08/01/2024 1 30820 10 30820 0 0 30820 0
1408 3507 3507001 UT3507001_080124APB_FTO_110422 Bank 08/01/2024 1 15870 6 15870 0 0 15870 0
1409 3507 3507001 UT3507001_080124APB_FTO_110423 Bank 08/01/2024 1 32200 10 32200 0 0 32200 0
1410 3507 3507001 UT3507001_080124APB_FTO_110424 Bank 08/01/2024 1 22310 9 22310 0 0 22310 0
1411 3507 3507001 UT3507001_080124APB_FTO_110425 Bank 08/01/2024 1 3450 2 3450 0 0 3450 0
1412 3507 3507001 UT3507001_080124APB_FTO_110433 Bank 08/01/2024 1 18630 7 18630 0 0 18630 0
1413 3507 3507001 UT3507001_080124APB_FTO_110436 Bank 08/01/2024 1 14950 5 14950 0 0 14950 0
1414 3507 3507001 UT3507001_090124APB_FTO_110877 Bank 09/01/2024 1 3220 1 3220 0 0 3220 0
1415 3507 3507001 UT3507001_090124APB_FTO_110879 Bank 09/01/2024 1 23920 8 23920 0 0 23920 0
1416 3507 3507001 UT3507001_090124APB_FTO_110880 Bank 09/01/2024 1 24150 11 22080 1 2070 22080 0
1417 3507 3507001 UT3507001_090124APB_FTO_110882 Bank 09/01/2024 1 12880 4 12880 0 0 12880 0
1418 3507 3507001 UT3507001_130124APB_FTO_112143 Bank 13/01/2024 1 460 2 460 0 0 460 0
1419 3507 3507001 UT3507001_130124APB_FTO_112144 Bank 13/01/2024 1 8970 3 8970 0 0 8970 0
1420 3507 3507001 UT3507001_130124APB_FTO_112145 Bank 13/01/2024 1 11040 4 11040 0 0 11040 0
1421 3507 3507001 UT3507001_130124APB_FTO_112146 Bank 13/01/2024 1 6440 2 6440 0 0 6440 0
1422 3507 3507001 UT3507001_130124APB_FTO_112147 Bank 13/01/2024 1 9660 3 9660 0 0 9660 0
1423 3507 3507001 UT3507001_130124APB_FTO_112148 Bank 13/01/2024 1 7130 5 7130 0 0 7130 0
1424 3507 3507001 UT3507001_130124APB_FTO_112149 Bank 13/01/2024 1 1150 1 1150 0 0 1150 0
1425 3507 3507001 UT3507001_150124APB_FTO_112305 Bank 15/01/2024 1 7360 2 7360 0 0 7360 0
1426 3507 3507001 UT3507001_150124APB_FTO_112307 Bank 15/01/2024 1 13800 8 12880 1 920 12880 0
1427 3507 3507001 UT3507001_150124APB_FTO_112308 Bank 15/01/2024 1 3450 4 3450 0 0 3450 0
1428 3507 3507001 UT3507001_160124APB_FTO_112550 Bank 16/01/2024 1 3220 1 3220 0 0 3220 0
1429 3507 3507001 UT3507001_160124APB_FTO_112552 Bank 16/01/2024 1 12880 4 12880 0 0 12880 0
1430 3507 3507001 UT3507001_160124APB_FTO_112553 Bank 16/01/2024 1 16560 6 16560 0 0 16560 0
1431 3507 3507001 UT3507001_160124APB_FTO_112555 Bank 16/01/2024 1 43240 14 40480 1 2760 40480 0
1432 3507 3507001 UT3507001_160124APB_FTO_112557 Bank 16/01/2024 1 14490 7 14490 0 0 14490 0
1433 3507 3507001 UT3507001_160124APB_FTO_112559 Bank 16/01/2024 1 49680 19 47840 1 1840 47840 0
1434 3507 3507001 UT3507001_180124APB_FTO_113468 Bank 18/01/2024 1 24610 12 24610 0 0 24610 0
1435 3507 3507001 UT3507001_180124APB_FTO_113504 Bank 18/01/2024 1 12420 7 12420 0 0 12420 0
1436 3507 3507001 UT3507001_180124APB_FTO_113509 Bank 18/01/2024 1 18630 6 18630 0 0 18630 0
1437 3507 3507001 UT3507001_180124APB_FTO_113511 Bank 18/01/2024 1 19090 7 19090 0 0 19090 0
1438 3507 3507001 UT3507001_220124APB_FTO_114848 Bank 22/01/2024 1 920 2 920 0 0 920 0
1439 3507 3507001 UT3507001_220124APB_FTO_114849 Bank 22/01/2024 1 8280 4 8280 0 0 8280 0
1440 3507 3507001 UT3507001_220124APB_FTO_114850 Bank 22/01/2024 1 6440 2 6440 0 0 6440 0
1441 3507 3507001 UT3507001_220124APB_FTO_114851 Bank 22/01/2024 1 6440 2 6440 0 0 6440 0
1442 3507 3507001 UT3507001_220124APB_FTO_114852 Bank 22/01/2024 1 3220 1 3220 0 0 3220 0
1443 3507 3507001 UT3507001_220124APB_FTO_114854 Bank 22/01/2024 1 9660 3 9660 0 0 9660 0
1444 3507 3507001 UT3507001_220124APB_FTO_114855 Bank 22/01/2024 1 11040 4 11040 0 0 11040 0
1445 3507 3507001 UT3507001_230124APB_FTO_115352 Bank 23/01/2024 1 1610 1 1610 0 0 1610 0
1446 3507 3507001 UT3507001_230124APB_FTO_115355 Bank 23/01/2024 1 47840 16 47840 0 0 47840 0
1447 3507 3507001 UT3507001_230124APB_FTO_115356 Bank 23/01/2024 1 6440 2 6440 0 0 6440 0
1448 3507 3507001 UT3507001_230124APB_FTO_115358 Bank 23/01/2024 1 20700 8 20700 0 0 20700 0
1449 3507 3507001 UT3507001_230124APB_FTO_115359 Bank 23/01/2024 1 11040 4 11040 0 0 11040 0
1450 3507 3507001 UT3507001_240124APB_FTO_115572 Bank 24/01/2024 1 15640 6 15640 0 0 15640 0
1451 3507 3507001 UT3507001_240124APB_FTO_115574 Bank 24/01/2024 1 27370 9 27370 0 0 27370 0
1452 3507 3507001 UT3507001_240124APB_FTO_115575 Bank 24/01/2024 1 12880 4 12880 0 0 12880 0
1453 3507 3507001 UT3507001_240124APB_FTO_115576 Bank 24/01/2024 1 15410 12 15410 0 0 15410 0
1454 3507 3507001 UT3507001_240124APB_FTO_115577 Bank 24/01/2024 1 1610 1 1610 0 0 1610 0
1455 3507 3507001 UT3507001_240124APB_FTO_115579 Bank 24/01/2024 1 26680 10 24150 1 2530 24150 0
1456 3507 3507001 UT3507001_240124APB_FTO_115580 Bank 24/01/2024 1 11040 7 11040 0 0 11040 0
1457 3507 3507001 UT3507001_240124APB_FTO_115581 Bank 24/01/2024 1 9200 5 9200 0 0 9200 0
1458 3507 3507001 UT3507001_250124APB_FTO_115876 Bank 25/01/2024 1 40940 15 38180 1 2760 38180 0
1459 3507 3507001 UT3507001_250124APB_FTO_115879 Bank 25/01/2024 1 18400 8 18400 0 0 18400 0
1460 3507 3507001 UT3507001_250124APB_FTO_115880 Bank 25/01/2024 1 3220 0 0 1 3220 0 0
1461 3507 3507001 UT3507001_250124APB_FTO_115882 Bank 25/01/2024 1 5980 2 5980 0 0 5980 0
1462 3507 3507001 UT3507001_250124APB_FTO_115884 Bank 25/01/2024 1 9660 3 9660 0 0 9660 0
1463 3507 3507001 UT3507001_250124APB_FTO_115887 Bank 25/01/2024 1 9660 3 9660 0 0 9660 0
1464 3507 3507001 UT3507001_250124APB_FTO_115889 Bank 25/01/2024 1 690 2 690 0 0 690 0
1465 3507 3507001 UT3507001_250124APB_FTO_115891 Bank 25/01/2024 1 690 2 690 0 0 690 0
1466 3507 3507001 UT3507001_250124APB_FTO_115892 Bank 25/01/2024 1 6440 2 6440 0 0 6440 0
1467 3507 3507001 UT3507001_250124APB_FTO_115895 Bank 25/01/2024 1 6900 3 6900 0 0 6900 0
1468 3507 3507001 UT3507001_250124APB_FTO_115896 Bank 25/01/2024 1 27140 8 23920 1 3220 23920 0
1469 3507 3507001 UT3507001_250124APB_FTO_115897 Bank 25/01/2024 1 17710 7 17710 0 0 17710 0
1470 3507 3507001 UT3507001_250124APB_FTO_115899 Bank 25/01/2024 1 28980 9 28980 0 0 28980 0
1471 3507 3507001 UT3507001_250124APB_FTO_115905 Bank 25/01/2024 1 10580 9 10580 0 0 10580 0
1472 3507 3507001 UT3507001_270124APB_FTO_116531 Bank 27/01/2024 1 12880 4 12880 0 0 12880 0
1473 3507 3507001 UT3507001_270124APB_FTO_116533 Bank 27/01/2024 1 27370 9 27370 0 0 27370 0
1474 3507 3507001 UT3507001_270124APB_FTO_116536 Bank 27/01/2024 1 8970 3 8970 0 0 8970 0
1475 3507 3507001 UT3507001_270124APB_FTO_116539 Bank 27/01/2024 1 9660 3 9660 0 0 9660 0
1476 3507 3507001 UT3507001_270124APB_FTO_116876 Bank 27/01/2024 1 8970 3 8970 0 0 8970 0
1477 3507 3507001 UT3507001_270124APB_FTO_116879 Bank 27/01/2024 1 4140 2 4140 0 0 4140 0
1478 3507 3507001 UT3507001_270124APB_FTO_116881 Bank 27/01/2024 1 15180 6 15180 0 0 15180 0
1479 3507 3507001 UT3507001_290124APB_FTO_117444 Bank 29/01/2024 1 16560 6 16560 0 0 16560 0
1480 3507 3507001 UT3507001_290124APB_FTO_117445 Bank 29/01/2024 1 54740 17 54740 0 0 54740 0
1481 3507 3507001 UT3507001_290124APB_FTO_117446 Bank 29/01/2024 1 6900 2 6900 0 0 6900 0
1482 3507 3507001 UT3507001_290124APB_FTO_117447 Bank 29/01/2024 1 7130 3 7130 0 0 7130 0
1483 3507 3507001 UT3507001_300124APB_FTO_118043 Bank 30/01/2024 1 12650 5 12650 0 0 12650 0
1484 3507 3507001 UT3507001_300124APB_FTO_118044 Bank 30/01/2024 1 6440 2 6440 0 0 6440 0
1485 3507 3507001 UT3507001_300124APB_FTO_118045 Bank 30/01/2024 1 14030 5 14030 0 0 14030 0
1486 3507 3507001 UT3507001_300124APB_FTO_118046 Bank 30/01/2024 1 3680 2 3680 0 0 3680 0
1487 3507 3507001 UT3507001_300124APB_FTO_118047 Bank 30/01/2024 1 2300 1 2300 0 0 2300 0
1488 3507 3507001 UT3507001_010224APB_FTO_118789 Bank 01/02/2024 1 3220 1 3220 0 0 3220 0
1489 3507 3507001 UT3507001_010224APB_FTO_118790 Bank 01/02/2024 1 3220 1 3220 0 0 3220 0
1490 3507 3507001 UT3507001_010224APB_FTO_118791 Bank 01/02/2024 1 22540 10 22540 0 0 22540 0
1491 3507 3507001 UT3507001_010224APB_FTO_118792 Bank 01/02/2024 1 4600 2 4600 0 0 4600 0
1492 3507 3507001 UT3507001_010224FTO_118803 Bank 01/02/2024 1 9200 4 9200 0 0 9200 0
1493 3507 3507001 UT3507001_020224APB_FTO_119126 Bank 02/02/2024 1 920 4 920 0 0 920 0
1494 3507 3507001 UT3507001_020224APB_FTO_119129 Bank 02/02/2024 1 2300 5 2300 0 0 2300 0
1495 3507 3507001 UT3507001_020224APB_FTO_119130 Bank 02/02/2024 1 16100 8 16100 0 0 16100 0
1496 3507 3507001 UT3507001_020224APB_FTO_119131 Bank 02/02/2024 1 3220 2 3220 0 0 3220 0
1497 3507 3507001 UT3507001_020224APB_FTO_119132 Bank 02/02/2024 1 25760 8 25760 0 0 25760 0
1498 3507 3507001 UT3507001_050224APB_FTO_119731 Bank 05/02/2024 1 12650 6 12650 0 0 12650 0
1499 3507 3507001 UT3507001_050224APB_FTO_119771 Bank 05/02/2024 1 2530 3 2530 0 0 2530 0
1500 3507 3507001 UT3507001_050224APB_FTO_119772 Bank 05/02/2024 1 16100 7 16100 0 0 16100 0
1501 3507 3507001 UT3507001_060224APB_FTO_120059 Bank 06/02/2024 1 1872 2 1872 0 0 1872 0
1502 3507 3507001 UT3507001_060224APB_FTO_120060 Bank 06/02/2024 1 23920 13 23920 0 0 23920 0
1503 3507 3507001 UT3507001_060224APB_FTO_120061 Bank 06/02/2024 1 83720 25 80500 1 3220 80500 0
1504 3507 3507001 UT3507001_060224APB_FTO_120062 Bank 06/02/2024 1 30130 14 30130 0 0 30130 0
1505 3507 3507001 UT3507001_060224APB_FTO_120063 Bank 06/02/2024 1 4830 7 4830 0 0 4830 0
1506 3507 3507001 UT3507001_060224FTO_120064 Bank 06/02/2024 1 1380 1 1380 0 0 1380 0
1507 3507 3507001 UT3507001_080224APB_FTO_120833 Bank 08/02/2024 1 14720 4 14720 0 0 14720 0
1508 3507 3507001 UT3507001_080224APB_FTO_120836 Bank 08/02/2024 1 414 3 414 0 0 414 0
1509 3507 3507001 UT3507001_080224APB_FTO_120838 Bank 08/02/2024 1 17250 10 17250 0 0 17250 0
1510 3507 3507001 UT3507001_080224APB_FTO_120840 Bank 08/02/2024 1 16560 7 14490 1 2070 14490 0
1511 3507 3507001 UT3507001_080224APB_FTO_120841 Bank 08/02/2024 1 14720 4 14720 0 0 14720 0
1512 3507 3507001 UT3507001_080224FTO_120842 Bank 08/02/2024 1 5290 3 5290 0 0 5290 0
1513 3507 3507001 UT3507001_090224FTO_121256 Bank To Cooperative 09/02/2024 1 1840 0 0 0 0 0 0
1514 3507 3507001 UT3507001_090224APB_FTO_121258 Bank 09/02/2024 1 6440 2 6440 0 0 6440 0
1515 3507 3507001 UT3507001_090224APB_FTO_121260 Bank 09/02/2024 1 20010 27 19090 1 920 19090 0
1516 3507 3507001 UT3507001_090224APB_FTO_121262 Bank 09/02/2024 1 14720 4 14720 0 0 14720 0
1517 3507 3507001 UT3507001_090224APB_FTO_121263 Bank 09/02/2024 1 6440 2 6440 0 0 6440 0
1518 3507 3507001 UT3507001_090224APB_FTO_121264 Bank 09/02/2024 1 9660 3 9660 0 0 9660 0
1519 3507 3507001 UT3507001_120224APB_FTO_121919 Bank 12/02/2024 1 6440 2 6440 0 0 6440 0
1520 3507 3507001 UT3507001_120224APB_FTO_121921 Bank 12/02/2024 1 12880 4 12880 0 0 12880 0
1521 3507 3507001 UT3507001_120224APB_FTO_121922 Bank 12/02/2024 1 2990 2 2990 0 0 2990 0
1522 3507 3507001 UT3507001_120224APB_FTO_121924 Bank 12/02/2024 1 18630 9 18630 0 0 18630 0
1523 3507 3507001 UT3507001_120224APB_FTO_121926 Bank 12/02/2024 1 5980 3 5980 0 0 5980 0
1524 3507 3507001 UT3507001_120224APB_FTO_121927 Bank 12/02/2024 1 16330 16 16330 0 0 16330 0
1525 3507 3507001 UT3507001_120224APB_FTO_121929 Bank 12/02/2024 1 2990 2 2990 0 0 2990 0
1526 3507 3507001 UT3507001_120224FTO_121939 Bank 12/02/2024 1 2990 1 2990 0 0 2990 0
1527 3507 3507001 UT3507001_130224APB_FTO_122314 Bank 13/02/2024 1 9660 3 9660 0 0 9660 0
1528 3507 3507001 UT3507001_130224APB_FTO_122315 Bank 13/02/2024 1 9660 3 9660 0 0 9660 0
1529 3507 3507001 UT3507001_130224APB_FTO_122316 Bank 13/02/2024 1 1150 0 0 1 1150 0 0
1530 3507 3507001 UT3507001_130224APB_FTO_122318 Bank 13/02/2024 1 9660 3 9660 0 0 9660 0
1531 3507 3507001 UT3507001_130224APB_FTO_122319 Bank 13/02/2024 1 6440 2 6440 0 0 6440 0
1532 3507 3507001 UT3507001_130224APB_FTO_122320 Bank 13/02/2024 1 5980 2 5980 0 0 5980 0
1533 3507 3507001 UT3507001_130224APB_FTO_122321 Bank 13/02/2024 1 12880 8 12880 0 0 12880 0
1534 3507 3507001 UT3507001_130224APB_FTO_122322 Bank 13/02/2024 1 16100 10 16100 0 0 16100 0
1535 3507 3507001 UT3507001_130224APB_FTO_122323 Bank 13/02/2024 1 4830 3 4830 0 0 4830 0
1536 3507 3507001 UT3507001_140224APB_FTO_122507 Bank 14/02/2024 1 3450 3 3450 0 0 3450 0
1537 3507 3507001 UT3507001_140224APB_FTO_122509 Bank 14/02/2024 1 7590 3 7590 0 0 7590 0
1538 3507 3507001 UT3507001_140224APB_FTO_122510 Bank 14/02/2024 1 10810 4 10810 0 0 10810 0
1539 3507 3507001 UT3507001_140224APB_FTO_122511 Bank 14/02/2024 1 19320 6 19320 0 0 19320 0
1540 3507 3507001 UT3507001_140224APB_FTO_122512 Bank 14/02/2024 1 6440 2 6440 0 0 6440 0
1541 3507 3507001 UT3507001_140224APB_FTO_122514 Bank 14/02/2024 1 12880 4 12880 0 0 12880 0
1542 3507 3507001 UT3507001_140224APB_FTO_122515 Bank 14/02/2024 1 6900 6 6900 0 0 6900 0
1543 3507 3507001 UT3507001_140224APB_FTO_122516 Bank 14/02/2024 1 19090 6 19090 0 0 19090 0
1544 3507 3507001 UT3507001_160224APB_FTO_123132 Bank 16/02/2024 1 1840 2 1840 0 0 1840 0
1545 3507 3507001 UT3507001_160224APB_FTO_123133 Bank 16/02/2024 1 4140 3 4140 0 0 4140 0
1546 3507 3507001 UT3507001_160224APB_FTO_123134 Bank 16/02/2024 1 3680 4 3680 0 0 3680 0
1547 3507 3507001 UT3507001_160224APB_FTO_123135 Bank 16/02/2024 1 3680 2 3680 0 0 3680 0
1548 3507 3507001 UT3507001_160224APB_FTO_123136 Bank 16/02/2024 1 4830 3 4830 0 0 4830 0
1549 3507 3507001 UT3507001_160224APB_FTO_123137 Bank 16/02/2024 1 6440 2 6440 0 0 6440 0
1550 3507 3507001 UT3507001_160224APB_FTO_123138 Bank 16/02/2024 1 12880 4 12880 0 0 12880 0
1551 3507 3507001 UT3507001_170224APB_FTO_123529 Bank 17/02/2024 1 2530 3 2530 0 0 2530 0
1552 3507 3507001 UT3507001_170224APB_FTO_123534 Bank 17/02/2024 1 11960 4 11960 0 0 11960 0
1553 3507 3507001 UT3507001_170224APB_FTO_123535 Bank 17/02/2024 1 2300 2 2300 0 0 2300 0
1554 3507 3507001 UT3507001_170224APB_FTO_123537 Bank 17/02/2024 1 3680 2 3680 0 0 3680 0
1555 3507 3507001 UT3507001_170224APB_FTO_123538 Bank 17/02/2024 1 5750 3 5750 0 0 5750 0
1556 3507 3507001 UT3507001_170224APB_FTO_123540 Bank 17/02/2024 1 32200 14 32200 0 0 32200 0
1557 3507 3507001 UT3507001_170224APB_FTO_123542 Bank 17/02/2024 1 1840 2 1840 0 0 1840 0
1558 3507 3507001 UT3507001_170224APB_FTO_123544 Bank 17/02/2024 1 5520 5 4600 1 920 4600 0
1559 3507 3507001 UT3507001_170224APB_FTO_123545 Bank 17/02/2024 1 2760 3 2760 0 0 2760 0
1560 3507 3507001 UT3507001_170224APB_FTO_123546 Bank 17/02/2024 1 1840 4 1840 0 0 1840 0
1561 3507 3507001 UT3507001_190224APB_FTO_123940 Bank 19/02/2024 1 31280 10 31280 0 0 31280 0
1562 3507 3507001 UT3507001_190224APB_FTO_123946 Bank 19/02/2024 1 43930 14 43930 0 0 43930 0
1563 3507 3507001 UT3507001_190224APB_FTO_123948 Bank 19/02/2024 1 2990 3 2990 0 0 2990 0
1564 3507 3507001 UT3507001_190224APB_FTO_123949 Bank 19/02/2024 1 4600 4 4600 0 0 4600 0
1565 3507 3507001 UT3507001_190224APB_FTO_123950 Bank 19/02/2024 1 23000 10 23000 0 0 23000 0
1566 3507 3507001 UT3507001_190224APB_FTO_123952 Bank 19/02/2024 1 6440 2 6440 0 0 6440 0
1567 3507 3507001 UT3507001_190224APB_FTO_123953 Bank 19/02/2024 1 7590 6 7590 0 0 7590 0
1568 3507 3507001 UT3507001_200224APB_FTO_124351 Bank 20/02/2024 1 22540 7 22540 0 0 22540 0
1569 3507 3507001 UT3507001_200224APB_FTO_124353 Bank 20/02/2024 1 18630 6 18630 0 0 18630 0
1570 3507 3507001 UT3507001_200224APB_FTO_124355 Bank 20/02/2024 1 9660 3 9660 0 0 9660 0
1571 3507 3507001 UT3507001_200224APB_FTO_124356 Bank 20/02/2024 1 4140 2 4140 0 0 4140 0
1572 3507 3507001 UT3507001_200224FTO_124358 Bank 20/02/2024 1 4370 0 0 2 4370 0 0
1573 3507 3507001 UT3507001_210224APB_FTO_124653 Bank 21/02/2024 1 36110 13 36110 0 0 36110 0
1574 3507 3507001 UT3507001_210224APB_FTO_124658 Bank 21/02/2024 1 122360 39 119140 1 3220 119140 0
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1765 3507 3507001 UT3507001_300324APB_FTO_140693 Bank 30/03/2024 1 690 1 690 0 0 690 0
1766 3507 3507001 UT3507001_300324APB_FTO_140695 Bank 30/03/2024 1 2070 3 2070 0 0 2070 0
1767 3507 3507001 UT3507001_300324APB_FTO_140697 Bank 30/03/2024 1 27140 10 27140 0 0 27140 0
1768 3507 3507001 UT3507001_300324APB_FTO_140699 Bank 30/03/2024 1 4830 3 4830 0 0 4830 0
1769 3507 3507001 UT3507001_300324APB_FTO_140702 Bank 30/03/2024 1 4140 2 4140 0 0 4140 0
1770 3507 3507001 UT3507001_300324APB_FTO_140705 Bank 30/03/2024 1 4600 4 4600 0 0 4600 0
1771 3507 3507001 UT3507001_300324APB_FTO_140707 Bank 30/03/2024 1 4600 2 4600 0 0 4600 0
1772 3507 3507001 UT3507001_300324APB_FTO_140709 Bank 30/03/2024 1 230 1 230 0 0 230 0
1773 3507 3507001 UT3507001_300324APB_FTO_140712 Bank 30/03/2024 1 24150 8 24150 0 0 24150 0
1774 3507 3507001 UT3507001_300324APB_FTO_140713 Bank 30/03/2024 1 26220 10 26220 0 0 26220 0
1775 3507 3507001 UT3507001_300324APB_FTO_140801 Bank 30/03/2024 1 2760 4 2760 0 0 2760 0
1776 3507 3507001 UT3507001_300324APB_FTO_140802 Bank 30/03/2024 1 63480 33 63480 0 0 63480 0
1777 3507 3507001 UT3507001_300324APB_FTO_140803 Bank 30/03/2024 1 4830 2 4830 0 0 4830 0
1778 3507 3507001 UT3507001_300324APB_FTO_140804 Bank 30/03/2024 1 17710 7 17710 0 0 17710 0
1779 3507 3507001 UT3507001_300324APB_FTO_140805 Bank 30/03/2024 1 20240 8 20240 0 0 20240 0
1780 3507 3507001 UT3507001_300324APB_FTO_140806 Bank 30/03/2024 1 4830 2 4830 0 0 4830 0
1781 3507 3507001 UT3507001_300324APB_FTO_140807 Bank 30/03/2024 1 15180 6 15180 0 0 15180 0
1782 3507 3507001 UT3507001_300324APB_FTO_140809 Bank 30/03/2024 1 20240 8 20240 0 0 20240 0
1783 3507 3507001 UT3507001_300324APB_FTO_140812 Bank 30/03/2024 1 17710 6 15180 1 2530 15180 0
1784 3507 3507001 UT3507001_300324APB_FTO_140814 Bank 30/03/2024 1 17480 6 15180 1 2300 15180 0
1785 3507 3507001 UT3507001_300324APB_FTO_140915 Bank 30/03/2024 1 21850 9 21850 0 0 21850 0
1786 3507 3507001 UT3507001_300324APB_FTO_140919 Bank 30/03/2024 1 14720 7 14720 0 0 14720 0
1787 3507 3507001 UT3507001_300324APB_FTO_140921 Bank 30/03/2024 1 9660 5 9660 0 0 9660 0
1788 3507 3507001 UT3507001_300324APB_FTO_140924 Bank 30/03/2024 1 11960 8 10580 1 1380 10580 0
1789 3507 3507001 UT3507001_300324APB_FTO_140928 Bank 30/03/2024 1 1610 7 1610 0 0 1610 0
1790 3507 3507001 UT3507001_300324APB_FTO_140931 Bank 30/03/2024 1 4830 7 4830 0 0 4830 0
1791 3507 3507001 UT3507001_300324APB_FTO_140934 Bank 30/03/2024 1 38640 12 38640 0 0 38640 0
1792 3507 3507001 UT3507001_300324APB_FTO_140936 Bank 30/03/2024 1 2760 2 2760 0 0 2760 0
1793 3507 3507001 UT3507001_300324APB_FTO_140939 Bank 30/03/2024 1 12880 6 12880 0 0 12880 0
1794 3507 3507001 UT3507001_300324APB_FTO_140941 Bank 30/03/2024 1 38870 13 38870 0 0 38870 0
1795 3507 3507001 UT3507001_300324APB_FTO_140942 Bank 30/03/2024 1 2070 9 2070 0 0 2070 0
1796 3507 3507001 UT3507001_300324APB_FTO_140946 Bank 30/03/2024 1 124660 42 118220 2 6440 118220 0
Total 1796 18384311 8211 18080045 86 182052 18080045 0

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