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
Back
FTO Second Signatory
State :
UTTRANCHAL
District :
ALMORA
Block :
SYALDEY
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
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
1401
3507
3507001
UT3507001_060124APB_FTO_110221
Bank
06/01/2024
1
6440
2
6440
0
0
6440
0
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
1575
3507
3507001
UT3507001_210224APB_FTO_124662
Bank
21/02/2024
1
20930
7
20930
0
0
20930
0
1576
3507
3507001
UT3507001_220224APB_FTO_125090
Bank
22/02/2024
1
5980
2
5980
0
0
5980
0
1577
3507
3507001
UT3507001_220224APB_FTO_125134
Bank
22/02/2024
1
4370
2
4370
0
0
4370
0
1578
3507
3507001
UT3507001_220224APB_FTO_125142
Bank
22/02/2024
1
21850
7
21850
0
0
21850
0
1579
3507
3507001
UT3507001_220224APB_FTO_125145
Bank
22/02/2024
1
16100
5
16100
0
0
16100
0
1580
3507
3507001
UT3507001_220224APB_FTO_125147
Bank
22/02/2024
1
5290
3
5290
0
0
5290
0
1581
3507
3507001
UT3507001_220224APB_FTO_125149
Bank
22/02/2024
1
9660
3
9660
0
0
9660
0
1582
3507
3507001
UT3507001_220224APB_FTO_125151
Bank
22/02/2024
1
12880
4
12880
0
0
12880
0
1583
3507
3507001
UT3507001_230224APB_FTO_125474
Bank
23/02/2024
1
3220
1
3220
0
0
3220
0
1584
3507
3507001
UT3507001_230224APB_FTO_125475
Bank
23/02/2024
1
9660
3
9660
0
0
9660
0
1585
3507
3507001
UT3507001_230224APB_FTO_125476
Bank
23/02/2024
1
3220
2
3220
0
0
3220
0
1586
3507
3507001
UT3507001_230224APB_FTO_125477
Bank
23/02/2024
1
15180
12
15180
0
0
15180
0
1587
3507
3507001
UT3507001_230224APB_FTO_125478
Bank
23/02/2024
1
6670
3
6670
0
0
6670
0
1588
3507
3507001
UT3507001_230224APB_FTO_125479
Bank
23/02/2024
1
7130
3
7130
0
0
7130
0
1589
3507
3507001
UT3507001_240224APB_FTO_125966
Bank
24/02/2024
1
40250
14
38180
1
2070
38180
0
1590
3507
3507001
UT3507001_260224APB_FTO_126274
Bank
26/02/2024
1
9660
3
9660
0
0
9660
0
1591
3507
3507001
UT3507001_260224APB_FTO_126276
Bank
26/02/2024
1
17480
7
17480
0
0
17480
0
1592
3507
3507001
UT3507001_260224APB_FTO_126278
Bank
26/02/2024
1
2530
1
2530
0
0
2530
0
1593
3507
3507001
UT3507001_260224APB_FTO_126280
Bank
26/02/2024
1
9200
4
9200
0
0
9200
0
1594
3507
3507001
UT3507001_270224APB_FTO_126688
Bank
27/02/2024
1
12420
6
12420
0
0
12420
0
1595
3507
3507001
UT3507001_270224APB_FTO_126692
Bank
27/02/2024
1
12880
7
12880
0
0
12880
0
1596
3507
3507001
UT3507001_270224APB_FTO_126696
Bank
27/02/2024
1
27600
12
27600
0
0
27600
0
1597
3507
3507001
UT3507001_270224APB_FTO_126698
Bank
27/02/2024
1
8280
4
8280
0
0
8280
0
1598
3507
3507001
UT3507001_280224APB_FTO_126824
Bank
28/02/2024
1
16560
6
16560
0
0
16560
0
1599
3507
3507001
UT3507001_280224APB_FTO_127026
Bank
28/02/2024
1
6440
2
6440
0
0
6440
0
1600
3507
3507001
UT3507001_280224APB_FTO_127029
Bank
28/02/2024
1
9660
3
9660
0
0
9660
0
1601
3507
3507001
UT3507001_280224APB_FTO_127033
Bank
28/02/2024
1
9660
3
9660
0
0
9660
0
1602
3507
3507001
UT3507001_280224APB_FTO_127034
Bank
28/02/2024
1
5980
4
5980
0
0
5980
0
1603
3507
3507001
UT3507001_290224APB_FTO_127440
Bank
02/03/2024
1
5750
2
5750
0
0
5750
0
1604
3507
3507001
UT3507001_290224APB_FTO_127442
Bank
02/03/2024
1
10120
4
10120
0
0
10120
0
1605
3507
3507001
UT3507001_290224APB_FTO_127443
Bank
02/03/2024
1
9660
3
9660
0
0
9660
0
1606
3507
3507001
UT3507001_290224APB_FTO_127444
Bank
02/03/2024
1
9660
3
9660
0
0
9660
0
1607
3507
3507001
UT3507001_020324APB_FTO_128984
Bank
02/03/2024
1
12880
4
12880
0
0
12880
0
1608
3507
3507001
UT3507001_020324APB_FTO_128990
Bank
02/03/2024
1
11270
4
11270
0
0
11270
0
1609
3507
3507001
UT3507001_020324APB_FTO_128991
Bank
02/03/2024
1
2990
3
2990
0
0
2990
0
1610
3507
3507001
UT3507001_040324APB_FTO_129912
Bank
04/03/2024
1
3450
2
3450
0
0
3450
0
1611
3507
3507001
UT3507001_040324APB_FTO_129914
Bank
04/03/2024
1
9660
3
9660
0
0
9660
0
1612
3507
3507001
UT3507001_040324APB_FTO_130026
Bank
04/03/2024
1
23920
8
23920
0
0
23920
0
1613
3507
3507001
UT3507001_040324APB_FTO_130027
Bank
04/03/2024
1
9430
3
9430
0
0
9430
0
1614
3507
3507001
UT3507001_040324APB_FTO_130028
Bank
04/03/2024
1
22540
7
22540
0
0
22540
0
1615
3507
3507001
UT3507001_040324APB_FTO_130030
Bank
04/03/2024
1
36340
10
36340
0
0
36340
0
1616
3507
3507001
UT3507001_040324APB_FTO_130032
Bank
04/03/2024
1
8050
3
8050
0
0
8050
0
1617
3507
3507001
UT3507001_040324APB_FTO_130034
Bank
04/03/2024
1
9200
4
9200
0
0
9200
0
1618
3507
3507001
UT3507001_040324APB_FTO_130035
Bank
04/03/2024
1
27600
11
25300
1
2300
25300
0
1619
3507
3507001
UT3507001_040324APB_FTO_130036
Bank
04/03/2024
1
10120
8
10120
0
0
10120
0
1620
3507
3507001
UT3507001_040324APB_FTO_130037
Bank
04/03/2024
1
23000
10
23000
0
0
23000
0
1621
3507
3507001
UT3507001_040324APB_FTO_130039
Bank
04/03/2024
1
39560
14
39560
0
0
39560
0
1622
3507
3507001
UT3507001_040324APB_FTO_130041
Bank
04/03/2024
1
13570
10
13570
0
0
13570
0
1623
3507
3507001
UT3507001_050324APB_FTO_130364
Bank
05/03/2024
1
21620
8
21620
0
0
21620
0
1624
3507
3507001
UT3507001_050324APB_FTO_130372
Bank
05/03/2024
1
7590
3
7590
0
0
7590
0
1625
3507
3507001
UT3507001_050324APB_FTO_130375
Bank
05/03/2024
1
43240
13
43240
0
0
43240
0
1626
3507
3507001
UT3507001_050324APB_FTO_130379
Bank
05/03/2024
1
12650
11
12650
0
0
12650
0
1627
3507
3507001
UT3507001_050324APB_FTO_130381
Bank
05/03/2024
1
3680
4
3680
0
0
3680
0
1628
3507
3507001
UT3507001_050324APB_FTO_130383
Bank
05/03/2024
1
3680
2
3680
0
0
3680
0
1629
3507
3507001
UT3507001_050324APB_FTO_130389
Bank
05/03/2024
1
25300
8
25300
0
0
25300
0
1630
3507
3507001
UT3507001_050324APB_FTO_130391
Bank
05/03/2024
1
25760
8
25760
0
0
25760
0
1631
3507
3507001
UT3507001_060324APB_FTO_131137
Bank
06/03/2024
1
41170
13
41170
0
0
41170
0
1632
3507
3507001
UT3507001_060324APB_FTO_131141
Bank
06/03/2024
1
31280
11
31280
0
0
31280
0
1633
3507
3507001
UT3507001_060324APB_FTO_131144
Bank
06/03/2024
1
26910
13
26910
0
0
26910
0
1634
3507
3507001
UT3507001_060324APB_FTO_131147
Bank
06/03/2024
1
28290
10
28290
0
0
28290
0
1635
3507
3507001
UT3507001_060324APB_FTO_131150
Bank
06/03/2024
1
21850
11
21850
0
0
21850
0
1636
3507
3507001
UT3507001_060324APB_FTO_131152
Bank
06/03/2024
1
4830
5
4830
0
0
4830
0
1637
3507
3507001
UT3507001_060324APB_FTO_131156
Bank
06/03/2024
1
20930
7
20930
0
0
20930
0
1638
3507
3507001
UT3507001_060324APB_FTO_131158
Bank
06/03/2024
1
28980
9
28980
0
0
28980
0
1639
3507
3507001
UT3507001_060324APB_FTO_131160
Bank
06/03/2024
1
5060
2
5060
0
0
5060
0
1640
3507
3507001
UT3507001_070324APB_FTO_131967
Bank
07/03/2024
1
5980
2
5980
0
0
5980
0
1641
3507
3507001
UT3507001_070324APB_FTO_131969
Bank
07/03/2024
1
16100
5
16100
0
0
16100
0
1642
3507
3507001
UT3507001_070324APB_FTO_131981
Bank
07/03/2024
1
25070
10
25070
0
0
25070
0
1643
3507
3507001
UT3507001_070324APB_FTO_131986
Bank
07/03/2024
1
18170
6
18170
0
0
18170
0
1644
3507
3507001
UT3507001_070324APB_FTO_131987
Bank
07/03/2024
1
2760
2
2760
0
0
2760
0
1645
3507
3507001
UT3507001_070324APB_FTO_131990
Bank
07/03/2024
1
1840
4
1840
0
0
1840
0
1646
3507
3507001
UT3507001_070324APB_FTO_131991
Bank
07/03/2024
1
13800
6
13800
0
0
13800
0
1647
3507
3507001
UT3507001_070324APB_FTO_131993
Bank
07/03/2024
1
35420
11
35420
0
0
35420
0
1648
3507
3507001
UT3507001_070324APB_FTO_131995
Bank
07/03/2024
1
9660
3
9660
0
0
9660
0
1649
3507
3507001
UT3507001_070324APB_FTO_131997
Bank
07/03/2024
1
17940
6
17940
0
0
17940
0
1650
3507
3507001
UT3507001_110324APB_FTO_133328
Bank
12/03/2024
1
1840
2
1840
0
0
1840
0
1651
3507
3507001
UT3507001_110324APB_FTO_133335
Bank
12/03/2024
1
1610
1
1610
0
0
1610
0
1652
3507
3507001
UT3507001_120324APB_FTO_133537
Bank
12/03/2024
1
6440
2
6440
0
0
6440
0
1653
3507
3507001
UT3507001_120324APB_FTO_133538
Bank
12/03/2024
1
230
1
230
0
0
230
0
1654
3507
3507001
UT3507001_120324APB_FTO_133539
Bank
12/03/2024
1
5520
2
5520
0
0
5520
0
1655
3507
3507001
UT3507001_120324APB_FTO_133540
Bank
12/03/2024
1
9660
4
9660
0
0
9660
0
1656
3507
3507001
UT3507001_120324APB_FTO_133541
Bank
12/03/2024
1
6210
3
6210
0
0
6210
0
1657
3507
3507001
UT3507001_120324APB_FTO_133544
Bank
12/03/2024
1
27600
13
27600
0
0
27600
0
1658
3507
3507001
UT3507001_120324APB_FTO_133545
Bank
12/03/2024
1
34270
11
34270
0
0
34270
0
1659
3507
3507001
UT3507001_120324APB_FTO_133546
Bank
12/03/2024
1
35880
12
35880
0
0
35880
0
1660
3507
3507001
UT3507001_120324APB_FTO_133547
Bank
12/03/2024
1
78430
26
72450
2
5980
72450
0
1661
3507
3507001
UT3507001_120324APB_FTO_133715
Bank
12/03/2024
1
5520
5
5520
0
0
5520
0
1662
3507
3507001
UT3507001_120324APB_FTO_133716
Bank
12/03/2024
1
70610
21
67390
1
3220
67390
0
1663
3507
3507001
UT3507001_120324APB_FTO_133719
Bank
12/03/2024
1
16100
5
16100
0
0
16100
0
1664
3507
3507001
UT3507001_120324APB_FTO_133721
Bank
12/03/2024
1
3220
1
3220
0
0
3220
0
1665
3507
3507001
UT3507001_120324APB_FTO_133722
Bank
12/03/2024
1
18170
7
18170
0
0
18170
0
1666
3507
3507001
UT3507001_120324APB_FTO_133723
Bank
12/03/2024
1
21850
7
21850
0
0
21850
0
1667
3507
3507001
UT3507001_130324APB_FTO_134302
Bank
13/03/2024
1
3220
1
3220
0
0
3220
0
1668
3507
3507001
UT3507001_130324APB_FTO_134303
Bank
13/03/2024
1
9660
3
9660
0
0
9660
0
1669
3507
3507001
UT3507001_130324APB_FTO_134304
Bank
13/03/2024
1
8970
3
8970
0
0
8970
0
1670
3507
3507001
UT3507001_130324APB_FTO_134305
Bank
13/03/2024
1
3450
2
3450
0
0
3450
0
1671
3507
3507001
UT3507001_140324APB_FTO_135151
Bank
14/03/2024
1
28980
9
28980
0
0
28980
0
1672
3507
3507001
UT3507001_140324APB_FTO_135157
Bank
14/03/2024
1
35880
12
35880
0
0
35880
0
1673
3507
3507001
UT3507001_150324APB_FTO_135498
Bank
15/03/2024
1
20700
6
20700
0
0
20700
0
1674
3507
3507001
UT3507001_160324APB_FTO_135934
Bank
16/03/2024
1
6440
2
6440
0
0
6440
0
1675
3507
3507001
UT3507001_160324APB_FTO_136024
Bank
16/03/2024
1
10580
6
10580
0
0
10580
0
1676
3507
3507001
UT3507001_160324APB_FTO_136025
Bank
16/03/2024
1
5520
3
5520
0
0
5520
0
1677
3507
3507001
UT3507001_160324APB_FTO_136026
Bank
16/03/2024
1
8970
3
8970
0
0
8970
0
1678
3507
3507001
UT3507001_160324APB_FTO_136027
Bank
16/03/2024
1
3220
1
3220
0
0
3220
0
1679
3507
3507001
UT3507001_160324APB_FTO_136028
Bank
16/03/2024
1
5750
5
5750
0
0
5750
0
1680
3507
3507001
UT3507001_160324APB_FTO_136029
Bank
16/03/2024
1
8970
3
8970
0
0
8970
0
1681
3507
3507001
UT3507001_160324APB_FTO_136030
Bank
16/03/2024
1
3612
3
3612
0
0
3612
0
1682
3507
3507001
UT3507001_180324APB_FTO_136525
Bank
18/03/2024
1
3220
1
3220
0
0
3220
0
1683
3507
3507001
UT3507001_180324APB_FTO_136527
Bank
18/03/2024
1
3220
1
3220
0
0
3220
0
1684
3507
3507001
UT3507001_180324APB_FTO_136529
Bank
18/03/2024
1
6440
2
6440
0
0
6440
0
1685
3507
3507001
UT3507001_180324APB_FTO_136530
Bank
18/03/2024
1
3220
1
3220
0
0
3220
0
1686
3507
3507001
UT3507001_180324APB_FTO_136532
Bank
18/03/2024
1
6440
2
6440
0
0
6440
0
1687
3507
3507001
UT3507001_180324APB_FTO_136533
Bank
18/03/2024
1
6440
2
6440
0
0
6440
0
1688
3507
3507001
UT3507001_180324APB_FTO_136536
Bank
18/03/2024
1
5750
2
5750
0
0
5750
0
1689
3507
3507001
UT3507001_180324APB_FTO_136538
Bank
18/03/2024
1
7820
3
7820
0
0
7820
0
1690
3507
3507001
UT3507001_180324APB_FTO_136539
Bank
18/03/2024
1
21850
7
21850
0
0
21850
0
1691
3507
3507001
UT3507001_180324APB_FTO_136542
Bank
18/03/2024
1
2760
3
2760
0
0
2760
0
1692
3507
3507001
UT3507001_180324APB_FTO_136543
Bank
18/03/2024
1
17480
7
17480
0
0
17480
0
1693
3507
3507001
UT3507001_180324APB_FTO_136546
Bank
18/03/2024
1
4830
6
4830
0
0
4830
0
1694
3507
3507001
UT3507001_190324APB_FTO_137108
Bank
19/03/2024
1
460
1
460
0
0
460
0
1695
3507
3507001
UT3507001_190324APB_FTO_137110
Bank
19/03/2024
1
6440
2
6440
0
0
6440
0
1696
3507
3507001
UT3507001_190324APB_FTO_137112
Bank
19/03/2024
1
6440
2
6440
0
0
6440
0
1697
3507
3507001
UT3507001_190324APB_FTO_137114
Bank
19/03/2024
1
19320
7
19320
0
0
19320
0
1698
3507
3507001
UT3507001_190324APB_FTO_137115
Bank
19/03/2024
1
31740
11
30820
1
920
30820
0
1699
3507
3507001
UT3507001_190324APB_FTO_137116
Bank
19/03/2024
1
12880
4
12880
0
0
12880
0
1700
3507
3507001
UT3507001_200324APB_FTO_137496
Bank
21/03/2024
1
3450
5
3450
0
0
3450
0
1701
3507
3507001
UT3507001_200324APB_FTO_137499
Bank
21/03/2024
1
920
4
920
0
0
920
0
1702
3507
3507001
UT3507001_210324APB_FTO_137911
Bank
21/03/2024
1
2070
2
2070
0
0
2070
0
1703
3507
3507001
UT3507001_210324APB_FTO_137917
Bank
21/03/2024
1
10578
9
10578
0
0
10578
0
1704
3507
3507001
UT3507001_210324APB_FTO_137919
Bank
21/03/2024
1
43700
16
43700
0
0
43700
0
1705
3507
3507001
UT3507001_210324APB_FTO_137920
Bank
21/03/2024
1
24610
9
24610
0
0
24610
0
1706
3507
3507001
UT3507001_210324APB_FTO_138003
Bank
21/03/2024
1
9660
3
9660
0
0
9660
0
1707
3507
3507001
UT3507001_220324APB_FTO_138288
Bank
22/03/2024
1
9660
3
9660
0
0
9660
0
1708
3507
3507001
UT3507001_220324APB_FTO_138290
Bank
22/03/2024
1
54740
17
54740
0
0
54740
0
1709
3507
3507001
UT3507001_220324APB_FTO_138291
Bank
22/03/2024
1
30130
11
30130
0
0
30130
0
1710
3507
3507001
UT3507001_220324APB_FTO_138292
Bank
22/03/2024
1
6670
3
6670
0
0
6670
0
1711
3507
3507001
UT3507001_220324APB_FTO_138294
Bank
22/03/2024
1
6440
2
6440
0
0
6440
0
1712
3507
3507001
UT3507001_220324APB_FTO_138295
Bank
22/03/2024
1
39790
22
39790
0
0
39790
0
1713
3507
3507001
UT3507001_220324APB_FTO_138296
Bank
22/03/2024
1
20930
7
20930
0
0
20930
0
1714
3507
3507001
UT3507001_220324APB_FTO_138298
Bank
22/03/2024
1
29440
15
29440
0
0
29440
0
1715
3507
3507001
UT3507001_220324APB_FTO_138299
Bank
22/03/2024
1
9200
3
9200
0
0
9200
0
1716
3507
3507001
UT3507001_220324APB_FTO_138300
Bank
22/03/2024
1
20700
9
20700
0
0
20700
0
1717
3507
3507001
UT3507001_220324APB_FTO_138301
Bank
22/03/2024
1
25760
8
25760
0
0
25760
0
1718
3507
3507001
UT3507001_220324APB_FTO_138302
Bank
22/03/2024
1
24840
9
24840
0
0
24840
0
1719
3507
3507001
UT3507001_220324APB_FTO_138303
Bank
22/03/2024
1
7590
10
6900
1
690
6900
0
1720
3507
3507001
UT3507001_220324APB_FTO_138304
Bank
22/03/2024
1
7820
3
7820
0
0
7820
0
1721
3507
3507001
UT3507001_220324APB_FTO_138305
Bank
22/03/2024
1
41170
16
41170
0
0
41170
0
1722
3507
3507001
UT3507001_220324APB_FTO_138306
Bank
22/03/2024
1
67850
25
67850
0
0
67850
0
1723
3507
3507001
UT3507001_220324APB_FTO_138460
Bank
22/03/2024
1
19320
9
19320
0
0
19320
0
1724
3507
3507001
UT3507001_270324APB_FTO_139502
Bank
27/03/2024
1
1380
2
1380
0
0
1380
0
1725
3507
3507001
UT3507001_270324APB_FTO_139503
Bank
27/03/2024
1
31050
9
31050
0
0
31050
0
1726
3507
3507001
UT3507001_270324APB_FTO_139504
Bank
27/03/2024
1
10810
4
10810
0
0
10810
0
1727
3507
3507001
UT3507001_270324APB_FTO_139505
Bank
27/03/2024
1
20470
10
20470
0
0
20470
0
1728
3507
3507001
UT3507001_270324APB_FTO_139507
Bank
27/03/2024
1
2070
1
2070
0
0
2070
0
1729
3507
3507001
UT3507001_270324APB_FTO_139508
Bank
27/03/2024
1
23000
11
23000
0
0
23000
0
1730
3507
3507001
UT3507001_270324APB_FTO_139509
Bank
27/03/2024
1
6900
2
6900
0
0
6900
0
1731
3507
3507001
UT3507001_270324APB_FTO_139510
Bank
27/03/2024
1
23000
10
23000
0
0
23000
0
1732
3507
3507001
UT3507001_270324APB_FTO_139512
Bank
27/03/2024
1
31280
10
31280
0
0
31280
0
1733
3507
3507001
UT3507001_270324APB_FTO_139513
Bank
27/03/2024
1
22770
10
22770
0
0
22770
0
1734
3507
3507001
UT3507001_270324APB_FTO_139514
Bank
27/03/2024
1
6440
2
6440
0
0
6440
0
1735
3507
3507001
UT3507001_270324APB_FTO_139516
Bank
27/03/2024
1
28060
12
28060
0
0
28060
0
1736
3507
3507001
UT3507001_270324APB_FTO_139517
Bank
27/03/2024
1
15410
6
15410
0
0
15410
0
1737
3507
3507001
UT3507001_280324APB_FTO_139963
Bank
28/03/2024
1
32430
11
32430
0
0
32430
0
1738
3507
3507001
UT3507001_280324APB_FTO_139964
Bank
28/03/2024
1
30130
10
26910
1
3220
26910
0
1739
3507
3507001
UT3507001_280324APB_FTO_139965
Bank
28/03/2024
1
24840
8
24840
0
0
24840
0
1740
3507
3507001
UT3507001_280324APB_FTO_139967
Bank
28/03/2024
1
55200
16
55200
0
0
55200
0
1741
3507
3507001
UT3507001_280324APB_FTO_139973
Bank
29/03/2024
1
52670
25
49450
1
3220
49450
0
1742
3507
3507001
UT3507001_290324APB_FTO_140258
Bank
29/03/2024
1
24150
9
24150
0
0
24150
0
1743
3507
3507001
UT3507001_290324APB_FTO_140259
Bank
29/03/2024
1
6440
2
6440
0
0
6440
0
1744
3507
3507001
UT3507001_290324APB_FTO_140260
Bank
29/03/2024
1
25760
8
25760
0
0
25760
0
1745
3507
3507001
UT3507001_290324APB_FTO_140261
Bank
29/03/2024
1
25530
10
25530
0
0
25530
0
1746
3507
3507001
UT3507001_290324APB_FTO_140262
Bank
29/03/2024
1
16100
5
16100
0
0
16100
0
1747
3507
3507001
UT3507001_290324APB_FTO_140263
Bank
29/03/2024
1
9660
3
9660
0
0
9660
0
1748
3507
3507001
UT3507001_290324APB_FTO_140264
Bank
29/03/2024
1
23690
8
23690
0
0
23690
0
1749
3507
3507001
UT3507001_290324APB_FTO_140265
Bank
29/03/2024
1
9660
3
9660
0
0
9660
0
1750
3507
3507001
UT3507001_290324APB_FTO_140267
Bank
29/03/2024
1
12880
4
12880
0
0
12880
0
1751
3507
3507001
UT3507001_290324APB_FTO_140268
Bank
29/03/2024
1
3910
2
3910
0
0
3910
0
1752
3507
3507001
UT3507001_290324APB_FTO_140312
Bank
29/03/2024
1
5520
3
5520
0
0
5520
0
1753
3507
3507001
UT3507001_300324APB_FTO_140669
Bank
30/03/2024
1
4830
3
4830
0
0
4830
0
1754
3507
3507001
UT3507001_300324APB_FTO_140672
Bank
30/03/2024
1
690
1
690
0
0
690
0
1755
3507
3507001
UT3507001_300324APB_FTO_140674
Bank
30/03/2024
1
6440
2
6440
0
0
6440
0
1756
3507
3507001
UT3507001_300324APB_FTO_140675
Bank
30/03/2024
1
6440
2
6440
0
0
6440
0
1757
3507
3507001
UT3507001_300324APB_FTO_140677
Bank
30/03/2024
1
2530
3
2530
0
0
2530
0
1758
3507
3507001
UT3507001_300324APB_FTO_140680
Bank
30/03/2024
1
9660
3
9660
0
0
9660
0
1759
3507
3507001
UT3507001_300324APB_FTO_140682
Bank
30/03/2024
1
3220
1
3220
0
0
3220
0
1760
3507
3507001
UT3507001_300324APB_FTO_140683
Bank
30/03/2024
1
2530
1
2530
0
0
2530
0
1761
3507
3507001
UT3507001_300324APB_FTO_140685
Bank
30/03/2024
1
9200
4
9200
0
0
9200
0
1762
3507
3507001
UT3507001_300324APB_FTO_140687
Bank
30/03/2024
1
3220
1
3220
0
0
3220
0
1763
3507
3507001
UT3507001_300324APB_FTO_140689
Bank
30/03/2024
1
1380
2
1380
0
0
1380
0
1764
3507
3507001
UT3507001_300324APB_FTO_140691
Bank
30/03/2024
1
1380
2
1380
0
0
1380
0
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
Download In Excel