Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 12:50:48 AM 
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FTO Second Signatory

State : UTTARAKHAND District : CHAMOLI Block : DASHOLI
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3504 3504003 UT3504003_120423APB_FTO_4777 Bank 12/04/2023 1 7130 11 7130 0 0 7130 0
2 3504 3504003 UT3504003_120423FTO_4778 Bank To Cooperative 12/04/2023 1 690 0 0 0 0 0 0
3 3504 3504003 UT3504003_150423FTO_5075 Bank 15/04/2023 1 36423 18 31950 2 4473 31950 0
4 3504 3504003 UT3504003_150423FTO_5076 Bank 15/04/2023 1 5712 0 0 3 5712 0 0
5 3504 3504003 UT3504003_150423FTO_5077 Bank To Cooperative 15/04/2023 1 8520 0 0 0 0 0 0
6 3504 3504003 UT3504003_150423FTO_5079 Bank To Cooperative 15/04/2023 1 9180 0 0 0 0 0 0
7 3504 3504003 UT3504003_150423FTO_5080 Bank To HO 15/04/2023 1 213 0 0 0 0 0 0
8 3504 3504003 UT3504003_150423FTO_5081 Bank To HO 15/04/2023 1 46920 0 0 0 0 0 0
9 3504 3504003 UT3504003_170423FTO_5561 Bank 19/04/2023 1 7820 10 7360 1 460 7360 0
10 3504 3504003 UT3504003_170423APB_FTO_5563 Bank 19/04/2023 1 162610 182 162610 0 0 162610 0
11 3504 3504003 UT3504003_170423FTO_5564 Bank To Cooperative 19/04/2023 1 1610 0 0 0 0 0 0
12 3504 3504003 UT3504003_190423FTO_5992 Bank 19/04/2023 1 6440 4 6440 0 0 6440 0
13 3504 3504003 UT3504003_190423APB_FTO_5995 Bank 19/04/2023 1 96370 60 94760 1 1610 94760 0
14 3504 3504003 UT3504003_190423FTO_5996 Bank To Cooperative 19/04/2023 1 1610 0 0 0 0 0 0
15 3504 3504003 UT3504003_240423APB_FTO_7213 Bank 24/04/2023 1 2070 9 2070 0 0 2070 0
16 3504 3504003 UT3504003_240423FTO_7214 Bank To Cooperative 24/04/2023 1 230 0 0 0 0 0 0
17 3504 3504003 UT3504003_250423FTO_8203 Bank 25/04/2023 1 33810 24 33810 0 0 33810 0
18 3504 3504003 UT3504003_250423APB_FTO_8208 Bank 25/04/2023 1 256680 169 255070 1 1610 255070 0
19 3504 3504003 UT3504003_250423FTO_8209 Bank To HO 25/04/2023 1 1610 0 0 0 0 0 0
20 3504 3504003 UT3504003_250423FTO_8210 Bank To Cooperative 25/04/2023 1 1610 0 0 0 0 0 0
21 3504 3504003 UT3504003_260423FTO_9019 Bank 26/04/2023 1 12190 4 10810 1 1380 10810 0
22 3504 3504003 UT3504003_260423APB_FTO_9024 Bank 26/04/2023 1 102810 51 102810 0 0 102810 0
23 3504 3504003 UT3504003_270423FTO_9716 Bank 27/04/2023 1 1610 1 1610 0 0 1610 0
24 3504 3504003 UT3504003_270423APB_FTO_9719 Bank 27/04/2023 1 36340 26 36340 0 0 36340 0
25 3504 3504003 UT3504003_270423FTO_9720 Bank To Cooperative 27/04/2023 1 2070 0 0 0 0 0 0
26 3504 3504003 UT3504003_280423FTO_10402 Bank 28/04/2023 1 19320 14 19320 0 0 19320 0
27 3504 3504003 UT3504003_280423APB_FTO_10412 Bank 28/04/2023 1 241960 151 241960 0 0 241960 0
28 3504 3504003 UT3504003_280423FTO_10415 Bank To Cooperative 28/04/2023 1 2300 0 0 0 0 0 0
29 3504 3504003 UT3504003_290423FTO_10699 Bank 02/05/2023 1 5520 3 5520 0 0 5520 0
30 3504 3504003 UT3504003_290423APB_FTO_10700 Bank 02/05/2023 1 139150 74 139150 0 0 139150 0
31 3504 3504003 UT3504003_290423FTO_10701 Bank To Cooperative 02/05/2023 1 460 0 0 0 0 0 0
32 3504 3504003 UT3504003_300423FTO_11172 Bank 02/05/2023 1 34960 24 34960 0 0 34960 0
33 3504 3504003 UT3504003_300423APB_FTO_11174 Bank 02/05/2023 1 296470 191 293480 2 2990 293480 0
34 3504 3504003 UT3504003_300423FTO_11175 Bank To HO 02/05/2023 1 9660 0 0 0 0 0 0
35 3504 3504003 UT3504003_300423FTO_11176 Bank To HO 02/05/2023 1 1610 0 0 0 0 0 0
36 3504 3504003 UT3504003_300423FTO_11177 Bank To Cooperative 02/05/2023 1 1380 0 0 0 0 0 0
37 3504 3504003 UT3504003_010523APB_FTO_11817 Bank 02/05/2023 1 11960 11 11960 0 0 11960 0
38 3504 3504003 UT3504003_020523FTO_12659 Bank 02/05/2023 1 4830 3 4830 0 0 4830 0
39 3504 3504003 UT3504003_020523APB_FTO_12662 Bank 02/05/2023 1 54970 41 54970 0 0 54970 0
40 3504 3504003 UT3504003_020523FTO_12663 Bank To HO 02/05/2023 1 1610 0 0 0 0 0 0
41 3504 3504003 UT3504003_030523FTO_13290 Bank 03/05/2023 1 31510 19 31510 0 0 31510 0
42 3504 3504003 UT3504003_030523APB_FTO_13301 Bank 03/05/2023 1 267260 170 265420 1 1840 265420 0
43 3504 3504003 UT3504003_030523FTO_13309 Bank To Cooperative 03/05/2023 1 3450 0 0 0 0 0 0
44 3504 3504003 UT3504003_040523FTO_14737 Bank 04/05/2023 1 6900 4 6900 0 0 6900 0
45 3504 3504003 UT3504003_040523APB_FTO_14741 Bank 04/05/2023 1 79810 45 79810 0 0 79810 0
46 3504 3504003 UT3504003_050523FTO_14940 Bank 09/05/2023 1 11730 6 9890 1 1840 9890 0
47 3504 3504003 UT3504003_050523APB_FTO_14941 Bank 09/05/2023 1 178480 128 178480 0 0 178480 0
48 3504 3504003 UT3504003_050523FTO_14942 Bank To HO 09/05/2023 1 1150 0 0 0 0 0 0
49 3504 3504003 UT3504003_050523FTO_14943 Bank To Cooperative 09/05/2023 1 230 0 0 0 0 0 0
50 3504 3504003 UT3504003_080523FTO_16271 Bank 09/05/2023 1 30590 23 30590 0 0 30590 0
51 3504 3504003 UT3504003_080523APB_FTO_16274 Bank 09/05/2023 1 300380 243 292330 8 8050 292330 0
52 3504 3504003 UT3504003_080523FTO_16275 Bank To HO 09/05/2023 1 690 0 0 0 0 0 0
53 3504 3504003 UT3504003_090523FTO_16568 Bank 09/05/2023 1 14260 8 14260 0 0 14260 0
54 3504 3504003 UT3504003_090523APB_FTO_16571 Bank 09/05/2023 1 149730 84 147890 1 1840 147890 0
55 3504 3504003 UT3504003_090523FTO_16572 Bank To HO 09/05/2023 1 11040 0 0 0 0 0 0
56 3504 3504003 UT3504003_090523FTO_16574 Bank To HO 09/05/2023 1 1840 0 0 0 0 0 0
57 3504 3504003 UT3504003_110523FTO_17412 Bank 11/05/2023 1 52900 32 52900 0 0 52900 0
58 3504 3504003 UT3504003_110523APB_FTO_17417 Bank 11/05/2023 1 457010 291 454940 1 2070 454940 0
59 3504 3504003 UT3504003_110523FTO_17418 Bank To Cooperative 11/05/2023 1 4830 0 0 0 0 0 0
60 3504 3504003 UT3504003_150523FTO_19321 Bank 15/05/2023 1 17480 11 17480 0 0 17480 0
61 3504 3504003 UT3504003_150523APB_FTO_19324 Bank 15/05/2023 1 191130 116 190670 1 460 190670 0
62 3504 3504003 UT3504003_150523FTO_19325 Bank To HO 15/05/2023 1 460 0 0 0 0 0 0
63 3504 3504003 UT3504003_150523FTO_19327 Bank To Cooperative 15/05/2023 1 4830 0 0 0 0 0 0
64 3504 3504003 UT3504003_150523APB_FTO_19406 Bank 15/05/2023 1 4830 3 4830 0 0 4830 0
65 3504 3504003 UT3504003_160523FTO_19860 Bank 17/05/2023 1 6440 4 6440 0 0 6440 0
66 3504 3504003 UT3504003_160523APB_FTO_19863 Bank 17/05/2023 1 46920 31 46920 0 0 46920 0
67 3504 3504003 UT3504003_160523FTO_19865 Bank To Cooperative 17/05/2023 1 1610 0 0 0 0 0 0
68 3504 3504003 UT3504003_170523FTO_20653 Bank 17/05/2023 1 6210 3 6210 0 0 6210 0
69 3504 3504003 UT3504003_170523APB_FTO_20656 Bank 17/05/2023 1 130640 79 128800 1 1840 128800 0
70 3504 3504003 UT3504003_170523FTO_20657 Bank To Cooperative 17/05/2023 1 9200 0 0 0 0 0 0
71 3504 3504003 UT3504003_170523APB_FTO_20791 Bank 17/05/2023 1 33120 24 31740 1 1380 31740 0
72 3504 3504003 UT3504003_180523FTO_21181 Bank 18/05/2023 1 10580 6 10580 0 0 10580 0
73 3504 3504003 UT3504003_180523APB_FTO_21185 Bank 18/05/2023 1 102810 63 102810 0 0 102810 0
74 3504 3504003 UT3504003_180523FTO_21186 Bank To Cooperative 18/05/2023 1 2070 0 0 0 0 0 0
75 3504 3504003 UT3504003_200523FTO_21960 Bank 20/05/2023 1 5290 3 5290 0 0 5290 0
76 3504 3504003 UT3504003_200523APB_FTO_21961 Bank 20/05/2023 1 80040 60 80040 0 0 80040 0
77 3504 3504003 UT3504003_220523FTO_22370 Bank 22/05/2023 1 23690 18 23690 0 0 23690 0
78 3504 3504003 UT3504003_220523APB_FTO_22377 Bank 22/05/2023 1 157550 128 157550 0 0 157550 0
79 3504 3504003 UT3504003_220523FTO_22382 Bank To Cooperative 22/05/2023 1 3910 0 0 0 0 0 0
80 3504 3504003 UT3504003_230523APB_FTO_22750 Bank 23/05/2023 1 27370 17 27370 0 0 27370 0
81 3504 3504003 UT3504003_230523FTO_22752 Bank To Cooperative 23/05/2023 1 3220 0 0 0 0 0 0
82 3504 3504003 UT3504003_230523FTO_22835 Bank 25/05/2023 1 213 1 213 0 0 213 0
83 3504 3504003 UT3504003_230523FTO_22863 Bank 25/05/2023 1 20874 12 19383 1 1491 19383 0
84 3504 3504003 UT3504003_230523FTO_22865 Bank To Cooperative 25/05/2023 1 213 0 0 0 0 0 0
85 3504 3504003 UT3504003_230523FTO_22896 Bank To HO 25/05/2023 1 2982 0 0 0 0 0 0
86 3504 3504003 UT3504003_230523FTO_22901 Bank To HO 25/05/2023 1 2856 0 0 0 0 0 0
87 3504 3504003 UT3504003_250523FTO_23816 Bank 25/05/2023 1 68770 39 68770 0 0 68770 0
88 3504 3504003 UT3504003_250523APB_FTO_23824 Bank 25/05/2023 1 519570 298 514050 3 5520 514050 0
89 3504 3504003 UT3504003_250523FTO_23825 Bank To Cooperative 25/05/2023 1 920 0 0 0 0 0 0
90 3504 3504003 UT3504003_250523FTO_23827 Bank 25/05/2023 1 13800 9 13800 0 0 13800 0
91 3504 3504003 UT3504003_250523FTO_23828 Bank 25/05/2023 1 2556 2 2556 0 0 2556 0
92 3504 3504003 UT3504003_250523FTO_23829 Bank 25/05/2023 1 7839 0 0 5 7839 0 0
93 3504 3504003 UT3504003_250523FTO_23830 Bank To Cooperative 25/05/2023 1 5628 0 0 0 0 0 0
94 3504 3504003 UT3504003_260523FTO_24126 Bank 26/05/2023 1 19550 8 19550 0 0 19550 0
95 3504 3504003 UT3504003_260523APB_FTO_24127 Bank 26/05/2023 1 118450 48 118450 0 0 118450 0
96 3504 3504003 UT3504003_270523FTO_24685 Bank 27/05/2023 1 3220 2 3220 0 0 3220 0
97 3504 3504003 UT3504003_270523APB_FTO_24687 Bank 27/05/2023 1 43010 22 43010 0 0 43010 0
98 3504 3504003 UT3504003_270523FTO_24739 Bank 27/05/2023 1 2300 2 2300 0 0 2300 0
99 3504 3504003 UT3504003_270523FTO_24740 Bank 27/05/2023 1 2769 2 2769 0 0 2769 0
100 3504 3504003 UT3504003_280523FTO_24930 Bank 29/05/2023 1 6210 5 6210 0 0 6210 0
101 3504 3504003 UT3504003_280523APB_FTO_24931 Bank 29/05/2023 1 162150 149 161000 1 1150 161000 0
102 3504 3504003 UT3504003_280523FTO_24932 Bank To HO 29/05/2023 1 1150 0 0 0 0 0 0
103 3504 3504003 UT3504003_280523FTO_24933 Bank To Cooperative 29/05/2023 1 8280 0 0 0 0 0 0
104 3504 3504003 UT3504003_290523FTO_25271 Bank 29/05/2023 1 9430 7 9430 0 0 9430 0
105 3504 3504003 UT3504003_290523APB_FTO_25274 Bank 29/05/2023 1 120520 84 120520 0 0 120520 0
106 3504 3504003 UT3504003_290523FTO_25278 Bank To Cooperative 29/05/2023 1 460 0 0 0 0 0 0
107 3504 3504003 UT3504003_300523APB_FTO_25857 Bank 30/05/2023 1 37490 19 36110 1 1380 36110 0
108 3504 3504003 UT3504003_310523FTO_26218 Bank 31/05/2023 1 17250 13 17250 0 0 17250 0
109 3504 3504003 UT3504003_310523APB_FTO_26220 Bank 31/05/2023 1 157320 87 154330 2 2990 154330 0
110 3504 3504003 UT3504003_310523FTO_26221 Bank To Cooperative 31/05/2023 1 1150 0 0 0 0 0 0
111 3504 3504003 UT3504003_010623FTO_26796 Bank 01/06/2023 1 35650 17 35650 0 0 35650 0
112 3504 3504003 UT3504003_010623APB_FTO_26797 Bank 01/06/2023 1 249320 103 249320 0 0 249320 0
113 3504 3504003 UT3504003_030623FTO_27569 Bank 03/06/2023 1 32200 13 32200 0 0 32200 0
114 3504 3504003 UT3504003_030623APB_FTO_27572 Bank 03/06/2023 1 360870 155 358340 2 2530 358340 0
115 3504 3504003 UT3504003_030623FTO_27573 Bank To HO 03/06/2023 1 3220 0 0 0 0 0 0
116 3504 3504003 UT3504003_050623FTO_28236 Bank 05/06/2023 1 49680 24 49680 0 0 49680 0
117 3504 3504003 UT3504003_050623APB_FTO_28238 Bank 05/06/2023 1 209070 134 209070 0 0 209070 0
118 3504 3504003 UT3504003_050623FTO_28239 Bank To Cooperative 05/06/2023 1 1610 0 0 0 0 0 0
119 3504 3504003 UT3504003_080623FTO_29188 Bank 08/06/2023 1 30130 19 30130 0 0 30130 0
120 3504 3504003 UT3504003_080623APB_FTO_29196 Bank 08/06/2023 1 329820 224 325450 3 4370 325450 0
121 3504 3504003 UT3504003_080623FTO_29199 Bank To HO 08/06/2023 1 16100 0 0 0 0 0 0
122 3504 3504003 UT3504003_080623FTO_29200 Bank To Cooperative 08/06/2023 1 6210 0 0 0 0 0 0
123 3504 3504003 UT3504003_080623FTO_29597 Bank 08/06/2023 1 5290 2 5290 0 0 5290 0
124 3504 3504003 UT3504003_080623APB_FTO_29598 Bank 08/06/2023 1 50370 23 50370 0 0 50370 0
125 3504 3504003 UT3504003_090623FTO_30079 Bank 09/06/2023 1 9200 4 9200 0 0 9200 0
126 3504 3504003 UT3504003_090623APB_FTO_30081 Bank 09/06/2023 1 77280 34 77280 0 0 77280 0
127 3504 3504003 UT3504003_090623FTO_30082 Bank To Cooperative 09/06/2023 1 4140 0 0 0 0 0 0
128 3504 3504003 UT3504003_130623FTO_31157 Bank 13/06/2023 1 39100 26 39100 0 0 39100 0
129 3504 3504003 UT3504003_130623APB_FTO_31168 Bank 13/06/2023 1 361560 242 356270 2 5290 356270 0
130 3504 3504003 UT3504003_130623FTO_31173 Bank To Cooperative 13/06/2023 1 1840 0 0 0 0 0 0
131 3504 3504003 UT3504003_140623FTO_31675 Bank 14/06/2023 1 16330 13 14720 1 1610 14720 0
132 3504 3504003 UT3504003_140623APB_FTO_31676 Bank 14/06/2023 1 130180 85 129030 1 1150 129030 0
133 3504 3504003 UT3504003_150623FTO_32057 Bank 15/06/2023 1 14030 6 14030 0 0 14030 0
134 3504 3504003 UT3504003_150623APB_FTO_32058 Bank 15/06/2023 1 124890 49 124430 1 460 124430 0
135 3504 3504003 UT3504003_150623FTO_32060 Bank To Cooperative 15/06/2023 1 2300 0 0 0 0 0 0
136 3504 3504003 UT3504003_160623FTO_32481 Bank 16/06/2023 1 38410 16 38410 0 0 38410 0
137 3504 3504003 UT3504003_160623APB_FTO_32484 Bank 16/06/2023 1 368000 162 368000 0 0 368000 0
138 3504 3504003 UT3504003_160623FTO_32486 Bank To HO 16/06/2023 1 3220 0 0 0 0 0 0
139 3504 3504003 UT3504003_170623FTO_32849 Bank 17/06/2023 1 13340 9 13340 0 0 13340 0
140 3504 3504003 UT3504003_170623APB_FTO_32853 Bank 17/06/2023 1 141910 87 141680 1 230 141680 0
141 3504 3504003 UT3504003_170623FTO_32856 Bank To Cooperative 17/06/2023 1 4370 0 0 0 0 0 0
142 3504 3504003 UT3504003_200623FTO_33570 Bank 20/06/2023 1 33810 16 33810 0 0 33810 0
143 3504 3504003 UT3504003_200623APB_FTO_33574 Bank 20/06/2023 1 168820 86 168820 0 0 168820 0
144 3504 3504003 UT3504003_200623FTO_33575 Bank To HO 20/06/2023 1 3450 0 0 0 0 0 0
145 3504 3504003 UT3504003_220623FTO_34580 Bank 22/06/2023 1 38640 25 38640 0 0 38640 0
146 3504 3504003 UT3504003_220623APB_FTO_34601 Bank 22/06/2023 1 442060 289 436540 2 5520 436540 0
147 3504 3504003 UT3504003_220623FTO_34602 Bank To HO 22/06/2023 1 1150 0 0 0 0 0 0
148 3504 3504003 UT3504003_220623FTO_34604 Bank To Cooperative 22/06/2023 1 460 0 0 0 0 0 0
149 3504 3504003 UT3504003_220623FTO_34607 Bank 22/06/2023 1 16790 9 11960 4 4830 11960 0
150 3504 3504003 UT3504003_220623FTO_34608 Bank To Cooperative 22/06/2023 1 5060 0 0 0 0 0 0
151 3504 3504003 UT3504003_220623FTO_34611 Bank 22/06/2023 1 1491 1 1491 0 0 1491 0
152 3504 3504003 UT3504003_230623FTO_34983 Bank 23/06/2023 1 15180 11 15180 0 0 15180 0
153 3504 3504003 UT3504003_230623APB_FTO_34984 Bank 23/06/2023 1 160540 115 160540 0 0 160540 0
154 3504 3504003 UT3504003_230623FTO_34985 Bank To HO 23/06/2023 1 12880 0 0 0 0 0 0
155 3504 3504003 UT3504003_240623FTO_35506 Bank 24/06/2023 1 6670 4 6670 0 0 6670 0
156 3504 3504003 UT3504003_240623APB_FTO_35507 Bank 24/06/2023 1 118220 42 115460 1 2760 115460 0
157 3504 3504003 UT3504003_280623FTO_36659 Bank 28/06/2023 1 40710 21 40710 0 0 40710 0
158 3504 3504003 UT3504003_280623APB_FTO_36670 Bank 28/06/2023 1 464140 213 461840 2 2300 461840 0
159 3504 3504003 UT3504003_280623FTO_36672 Bank To Cooperative 28/06/2023 1 5750 0 0 0 0 0 0
160 3504 3504003 UT3504003_300623FTO_37187 Bank 30/06/2023 1 46230 19 46230 0 0 46230 0
161 3504 3504003 UT3504003_300623APB_FTO_37192 Bank 30/06/2023 1 255530 100 255530 0 0 255530 0
162 3504 3504003 UT3504003_300623FTO_37193 Bank To Cooperative 30/06/2023 1 2300 0 0 0 0 0 0
163 3504 3504003 UT3504003_010723FTO_38106 Bank 01/07/2023 1 2760 3 2760 0 0 2760 0
164 3504 3504003 UT3504003_010723APB_FTO_38107 Bank 01/07/2023 1 69460 57 69460 0 0 69460 0
165 3504 3504003 UT3504003_030723FTO_38492 Bank 03/07/2023 1 15410 6 15410 0 0 15410 0
166 3504 3504003 UT3504003_030723APB_FTO_38493 Bank 03/07/2023 1 143060 60 143060 0 0 143060 0
167 3504 3504003 UT3504003_030723FTO_38494 Bank To HO 03/07/2023 1 1840 0 0 0 0 0 0
168 3504 3504003 UT3504003_040723FTO_39109 Bank 04/07/2023 1 33350 13 33350 0 0 33350 0
169 3504 3504003 UT3504003_040723APB_FTO_39117 Bank 04/07/2023 1 215740 117 215740 0 0 215740 0
170 3504 3504003 UT3504003_040723FTO_39119 Bank To HO 04/07/2023 1 2070 0 0 0 0 0 0
171 3504 3504003 UT3504003_040723FTO_39127 Bank 04/07/2023 1 14030 8 13570 1 460 13570 0
172 3504 3504003 UT3504003_040723FTO_39133 Bank To Cooperative 04/07/2023 1 5060 0 0 0 0 0 0
173 3504 3504003 UT3504003_040723FTO_39136 Bank 04/07/2023 1 2982 1 2982 0 0 2982 0
174 3504 3504003 UT3504003_050723FTO_39636 Bank 05/07/2023 1 17940 12 17940 0 0 17940 0
175 3504 3504003 UT3504003_050723APB_FTO_39640 Bank 05/07/2023 1 167210 118 165600 1 1610 165600 0
176 3504 3504003 UT3504003_050723FTO_39643 Bank To Cooperative 05/07/2023 1 230 0 0 0 0 0 0
177 3504 3504003 UT3504003_060723FTO_40126 Bank 06/07/2023 1 13800 8 13800 0 0 13800 0
178 3504 3504003 UT3504003_060723APB_FTO_40127 Bank 06/07/2023 1 60030 36 58650 1 1380 58650 0
179 3504 3504003 UT3504003_070723FTO_40571 Bank 07/07/2023 1 6440 2 6440 0 0 6440 0
180 3504 3504003 UT3504003_070723APB_FTO_40572 Bank 07/07/2023 1 20470 9 17250 1 3220 17250 0
181 3504 3504003 UT3504003_100723FTO_41280 Bank 10/07/2023 1 36570 13 36570 0 0 36570 0
182 3504 3504003 UT3504003_100723APB_FTO_41286 Bank 10/07/2023 1 336260 133 336260 0 0 336260 0
183 3504 3504003 UT3504003_100723FTO_41288 Bank To HO 10/07/2023 1 16100 0 0 0 0 0 0
184 3504 3504003 UT3504003_100723FTO_41291 Bank To Cooperative 10/07/2023 1 690 0 0 0 0 0 0
185 3504 3504003 UT3504003_110723FTO_41552 Bank 11/07/2023 1 31050 13 31050 0 0 31050 0
186 3504 3504003 UT3504003_110723APB_FTO_41554 Bank 11/07/2023 1 191590 100 191590 0 0 191590 0
187 3504 3504003 UT3504003_120723FTO_42097 Bank 12/07/2023 1 13570 5 13570 0 0 13570 0
188 3504 3504003 UT3504003_120723APB_FTO_42098 Bank 12/07/2023 1 71070 27 71070 0 0 71070 0
189 3504 3504003 UT3504003_140723FTO_42616 Bank 14/07/2023 1 42090 23 42090 0 0 42090 0
190 3504 3504003 UT3504003_140723APB_FTO_42622 Bank 14/07/2023 1 282670 149 274850 3 7820 274850 0
191 3504 3504003 UT3504003_140723FTO_42624 Bank To HO 14/07/2023 1 1840 0 0 0 0 0 0
192 3504 3504003 UT3504003_150723FTO_42998 Bank 18/07/2023 1 22080 12 22080 0 0 22080 0
193 3504 3504003 UT3504003_150723APB_FTO_43003 Bank 18/07/2023 1 206080 116 206080 0 0 206080 0
194 3504 3504003 UT3504003_150723FTO_43005 Bank To HO 18/07/2023 1 2990 0 0 0 0 0 0
195 3504 3504003 UT3504003_180723FTO_43356 Bank 18/07/2023 1 16100 7 16100 0 0 16100 0
196 3504 3504003 UT3504003_180723APB_FTO_43358 Bank 18/07/2023 1 94990 59 93610 1 1380 93610 0
197 3504 3504003 UT3504003_200723FTO_44196 Bank 20/07/2023 1 15870 7 15870 0 0 15870 0
198 3504 3504003 UT3504003_200723APB_FTO_44198 Bank 20/07/2023 1 129030 67 129030 0 0 129030 0
199 3504 3504003 UT3504003_200723FTO_44200 Bank To Cooperative 20/07/2023 1 5520 0 0 0 0 0 0
200 3504 3504003 UT3504003_210723FTO_44550 Bank 21/07/2023 1 13570 10 13570 0 0 13570 0
201 3504 3504003 UT3504003_210723APB_FTO_44552 Bank 21/07/2023 1 128800 66 125580 1 3220 125580 0
202 3504 3504003 UT3504003_220723FTO_44949 Bank 22/07/2023 1 9890 6 9890 0 0 9890 0
203 3504 3504003 UT3504003_220723APB_FTO_44950 Bank 22/07/2023 1 43700 17 43700 0 0 43700 0
204 3504 3504003 UT3504003_240723FTO_45076 Bank 24/07/2023 1 15410 9 15410 0 0 15410 0
205 3504 3504003 UT3504003_240723APB_FTO_45078 Bank 24/07/2023 1 103270 51 103270 0 0 103270 0
206 3504 3504003 UT3504003_240723FTO_45080 Bank To HO 24/07/2023 1 11040 0 0 0 0 0 0
207 3504 3504003 UT3504003_250723FTO_45697 Bank 25/07/2023 1 8050 5 8050 0 0 8050 0
208 3504 3504003 UT3504003_250723APB_FTO_45698 Bank 25/07/2023 1 81190 50 79810 1 1380 79810 0
209 3504 3504003 UT3504003_250723FTO_45700 Bank To HO 25/07/2023 1 460 0 0 0 0 0 0
210 3504 3504003 UT3504003_250723FTO_45702 Bank 25/07/2023 1 6900 2 4600 2 2300 4600 0
211 3504 3504003 UT3504003_250723FTO_45704 Bank To Cooperative 25/07/2023 1 4370 0 0 0 0 0 0
212 3504 3504003 UT3504003_250723FTO_45705 Bank 25/07/2023 1 2982 1 2982 0 0 2982 0
213 3504 3504003 UT3504003_260723FTO_46208 Bank 26/07/2023 1 8970 3 8970 0 0 8970 0
214 3504 3504003 UT3504003_260723APB_FTO_46210 Bank 26/07/2023 1 53820 21 53820 0 0 53820 0
215 3504 3504003 UT3504003_260723FTO_46214 Bank 26/07/2023 1 920 1 920 0 0 920 0
216 3504 3504003 UT3504003_260723FTO_46252 Bank 26/07/2023 1 4600 2 4600 0 0 4600 0
217 3504 3504003 UT3504003_260723FTO_46254 Bank To Cooperative 26/07/2023 1 2982 0 0 0 0 0 0
218 3504 3504003 UT3504003_270723FTO_46522 Bank 28/07/2023 1 52670 24 52670 0 0 52670 0
219 3504 3504003 UT3504003_270723APB_FTO_46523 Bank 28/07/2023 1 348220 165 342700 2 5520 342700 0
220 3504 3504003 UT3504003_270723FTO_46524 Bank To Cooperative 28/07/2023 1 3450 0 0 0 0 0 0
221 3504 3504003 UT3504003_280723FTO_47049 Bank 28/07/2023 1 5290 5 5290 0 0 5290 0
222 3504 3504003 UT3504003_280723APB_FTO_47051 Bank 28/07/2023 1 66930 56 61640 2 5290 61640 0
223 3504 3504003 UT3504003_280723FTO_47052 Bank To Cooperative 28/07/2023 1 690 0 0 0 0 0 0
224 3504 3504003 UT3504003_310723FTO_47474 Bank 31/07/2023 1 58190 21 58190 0 0 58190 0
225 3504 3504003 UT3504003_310723APB_FTO_47478 Bank 31/07/2023 1 411930 164 405950 2 5980 405950 0
226 3504 3504003 UT3504003_310723FTO_47484 Bank To Cooperative 31/07/2023 1 3220 0 0 0 0 0 0
227 3504 3504003 UT3504003_020823FTO_48203 Bank 02/08/2023 1 10810 6 10810 0 0 10810 0
228 3504 3504003 UT3504003_020823APB_FTO_48205 Bank 02/08/2023 1 76360 41 76360 0 0 76360 0
229 3504 3504003 UT3504003_030823FTO_48486 Bank 03/08/2023 1 2760 1 2760 0 0 2760 0
230 3504 3504003 UT3504003_030823APB_FTO_48487 Bank 03/08/2023 1 88320 39 85560 1 2760 85560 0
231 3504 3504003 UT3504003_040823FTO_48626 Bank 04/08/2023 1 920 1 920 0 0 920 0
232 3504 3504003 UT3504003_040823APB_FTO_48627 Bank 04/08/2023 1 42320 39 41400 1 920 41400 0
233 3504 3504003 UT3504003_050823FTO_49161 Bank 05/08/2023 1 9200 5 9200 0 0 9200 0
234 3504 3504003 UT3504003_050823APB_FTO_49162 Bank 05/08/2023 1 38870 19 38870 0 0 38870 0
235 3504 3504003 UT3504003_050823FTO_49163 Bank To HO 05/08/2023 1 1380 0 0 0 0 0 0
236 3504 3504003 UT3504003_070823FTO_49589 Bank 07/08/2023 1 5980 3 5980 0 0 5980 0
237 3504 3504003 UT3504003_070823APB_FTO_49590 Bank 07/08/2023 1 101660 59 101660 0 0 101660 0
238 3504 3504003 UT3504003_080823FTO_49867 Bank 08/08/2023 1 35190 15 35190 0 0 35190 0
239 3504 3504003 UT3504003_080823APB_FTO_49868 Bank 08/08/2023 1 199870 78 199870 0 0 199870 0
240 3504 3504003 UT3504003_080823FTO_49869 Bank To Cooperative 08/08/2023 1 1840 0 0 0 0 0 0
241 3504 3504003 UT3504003_090823APB_FTO_50144 Bank 09/08/2023 1 54740 16 51520 1 3220 51520 0
242 3504 3504003 UT3504003_100823FTO_50578 Bank 10/08/2023 1 9200 3 9200 0 0 9200 0
243 3504 3504003 UT3504003_100823APB_FTO_50579 Bank 10/08/2023 1 43700 14 43700 0 0 43700 0
244 3504 3504003 UT3504003_110823FTO_51013 Bank 11/08/2023 1 12420 4 12420 0 0 12420 0
245 3504 3504003 UT3504003_110823APB_FTO_51015 Bank 11/08/2023 1 52210 17 52210 0 0 52210 0
246 3504 3504003 UT3504003_140823FTO_51300 Bank 14/08/2023 1 6670 4 6670 0 0 6670 0
247 3504 3504003 UT3504003_140823APB_FTO_51301 Bank 14/08/2023 1 38180 21 37030 1 1150 37030 0
248 3504 3504003 UT3504003_170823FTO_52404 Bank 17/08/2023 1 7820 4 7820 0 0 7820 0
249 3504 3504003 UT3504003_170823APB_FTO_52407 Bank 17/08/2023 1 80270 38 80270 0 0 80270 0
250 3504 3504003 UT3504003_170823FTO_52408 Bank To HO 17/08/2023 1 12880 0 0 0 0 0 0
251 3504 3504003 UT3504003_170823FTO_52409 Bank To Cooperative 17/08/2023 1 1610 0 0 0 0 0 0
252 3504 3504003 UT3504003_180823FTO_53667 Bank 18/08/2023 1 3450 3 3450 0 0 3450 0
253 3504 3504003 UT3504003_180823APB_FTO_53670 Bank 18/08/2023 1 15640 20 15640 0 0 15640 0
254 3504 3504003 UT3504003_180823FTO_53739 Bank 18/08/2023 1 4830 2 4830 0 0 4830 0
255 3504 3504003 UT3504003_180823APB_FTO_53740 Bank 18/08/2023 1 96600 36 96600 0 0 96600 0
256 3504 3504003 UT3504003_210823FTO_56348 Bank 21/08/2023 1 2530 2 2530 0 0 2530 0
257 3504 3504003 UT3504003_210823APB_FTO_56352 Bank 21/08/2023 1 53130 45 53130 0 0 53130 0
258 3504 3504003 UT3504003_210823FTO_56354 Bank To HO 21/08/2023 1 23460 0 0 0 0 0 0
259 3504 3504003 UT3504003_220823APB_FTO_57591 Bank 23/08/2023 1 7360 18 7360 0 0 7360 0
260 3504 3504003 UT3504003_230823FTO_58361 Bank 23/08/2023 1 920 3 920 0 0 920 0
261 3504 3504003 UT3504003_230823APB_FTO_58363 Bank 23/08/2023 1 39100 39 38640 2 460 38640 0
262 3504 3504003 UT3504003_230823FTO_58365 Bank To Cooperative 23/08/2023 1 230 0 0 0 0 0 0
263 3504 3504003 UT3504003_240823FTO_59273 Bank 24/08/2023 1 1610 1 1610 0 0 1610 0
264 3504 3504003 UT3504003_240823APB_FTO_59274 Bank 24/08/2023 1 27140 21 27140 0 0 27140 0
265 3504 3504003 UT3504003_250823FTO_60317 Bank 25/08/2023 1 2070 3 2070 0 0 2070 0
266 3504 3504003 UT3504003_250823APB_FTO_60319 Bank 25/08/2023 1 51520 34 51520 0 0 51520 0
267 3504 3504003 UT3504003_250823FTO_60322 Bank To Cooperative 25/08/2023 1 3220 0 0 0 0 0 0
268 3504 3504003 UT3504003_260823FTO_61103 Bank 26/08/2023 1 20470 9 20470 0 0 20470 0
269 3504 3504003 UT3504003_260823APB_FTO_61105 Bank 26/08/2023 1 88780 51 88780 0 0 88780 0
270 3504 3504003 UT3504003_260823FTO_61107 Bank 26/08/2023 1 26220 12 26220 0 0 26220 0
271 3504 3504003 UT3504003_290823FTO_63112 Bank 29/08/2023 1 20470 15 20240 1 230 20240 0
272 3504 3504003 UT3504003_290823APB_FTO_63118 Bank 29/08/2023 1 131330 110 130410 1 920 130410 0
273 3504 3504003 UT3504003_290823FTO_63121 Bank To HO 29/08/2023 1 6440 0 0 0 0 0 0
274 3504 3504003 UT3504003_290823FTO_63125 Bank To Cooperative 29/08/2023 1 5980 0 0 0 0 0 0
275 3504 3504003 UT3504003_300823FTO_63403 Bank 30/08/2023 1 8280 7 8280 0 0 8280 0
276 3504 3504003 UT3504003_300823APB_FTO_63405 Bank 30/08/2023 1 48760 42 48760 0 0 48760 0
277 3504 3504003 UT3504003_010923FTO_64597 Bank 01/09/2023 1 13110 8 11730 1 1380 11730 0
278 3504 3504003 UT3504003_010923APB_FTO_64601 Bank 01/09/2023 1 310040 165 295550 5 14490 295550 0
279 3504 3504003 UT3504003_010923FTO_64603 Bank To Cooperative 01/09/2023 1 2300 0 0 0 0 0 0
280 3504 3504003 UT3504003_020923FTO_65059 Bank 02/09/2023 1 41860 15 41860 0 0 41860 0
281 3504 3504003 UT3504003_020923APB_FTO_65060 Bank 02/09/2023 1 134780 52 134780 0 0 134780 0
282 3504 3504003 UT3504003_020923FTO_65061 Bank To HO 02/09/2023 1 3220 0 0 0 0 0 0
283 3504 3504003 UT3504003_020923FTO_65062 Bank To Cooperative 02/09/2023 1 3220 0 0 0 0 0 0
284 3504 3504003 UT3504003_040923FTO_65767 Bank 04/09/2023 1 29670 12 29670 0 0 29670 0
285 3504 3504003 UT3504003_040923APB_FTO_65771 Bank 04/09/2023 1 173880 95 173880 0 0 173880 0
286 3504 3504003 UT3504003_040923FTO_65774 Bank To Cooperative 04/09/2023 1 1610 0 0 0 0 0 0
287 3504 3504003 UT3504003_050923FTO_66373 Bank 05/09/2023 1 11500 8 11500 0 0 11500 0
288 3504 3504003 UT3504003_050923APB_FTO_66378 Bank 05/09/2023 1 170660 100 170200 1 460 170200 0
289 3504 3504003 UT3504003_050923FTO_66379 Bank To Cooperative 05/09/2023 1 1150 0 0 0 0 0 0
290 3504 3504003 UT3504003_060923FTO_66905 Bank 06/09/2023 1 40480 16 40480 0 0 40480 0
291 3504 3504003 UT3504003_060923APB_FTO_66907 Bank 06/09/2023 1 305900 118 300150 3 5750 300150 0
292 3504 3504003 UT3504003_060923FTO_66908 Bank To HO 06/09/2023 1 6440 0 0 0 0 0 0
293 3504 3504003 UT3504003_080923FTO_67502 Bank 08/09/2023 1 21620 11 18170 1 3450 18170 0
294 3504 3504003 UT3504003_080923APB_FTO_67506 Bank 08/09/2023 1 316480 150 315790 1 690 315790 0
295 3504 3504003 UT3504003_080923FTO_67511 Bank 08/09/2023 1 460 2 460 0 0 460 0
296 3504 3504003 UT3504003_080923FTO_67512 Bank To Cooperative 08/09/2023 1 920 0 0 0 0 0 0
297 3504 3504003 UT3504003_110923FTO_67865 Bank 11/09/2023 1 50140 22 48070 1 2070 48070 0
298 3504 3504003 UT3504003_110923APB_FTO_67874 Bank 11/09/2023 1 457470 242 452640 3 4830 452640 0
299 3504 3504003 UT3504003_110923FTO_67877 Bank To Cooperative 11/09/2023 1 3680 0 0 0 0 0 0
300 3504 3504003 UT3504003_120923FTO_68408 Bank 12/09/2023 1 18400 12 17480 1 920 17480 0
301 3504 3504003 UT3504003_120923APB_FTO_68411 Bank 12/09/2023 1 91770 67 86710 2 5060 86710 0
302 3504 3504003 UT3504003_120923FTO_68412 Bank To HO 12/09/2023 1 1610 0 0 0 0 0 0
303 3504 3504003 UT3504003_130923FTO_68687 Bank 13/09/2023 1 16330 10 15410 1 920 15410 0
304 3504 3504003 UT3504003_130923APB_FTO_68688 Bank 13/09/2023 1 184690 104 184690 0 0 184690 0
305 3504 3504003 UT3504003_130923FTO_68690 Bank To HO 13/09/2023 1 22540 0 0 0 0 0 0
306 3504 3504003 UT3504003_140923FTO_69042 Bank 14/09/2023 1 26450 13 26450 0 0 26450 0
307 3504 3504003 UT3504003_140923APB_FTO_69044 Bank 14/09/2023 1 261050 111 257830 1 3220 257830 0
308 3504 3504003 UT3504003_140923FTO_69045 Bank To Cooperative 14/09/2023 1 4370 0 0 0 0 0 0
309 3504 3504003 UT3504003_150923APB_FTO_69341 Bank 15/09/2023 1 17710 11 17710 0 0 17710 0
310 3504 3504003 UT3504003_150923FTO_69342 Bank 15/09/2023 1 11270 4 11270 0 0 11270 0
311 3504 3504003 UT3504003_160923FTO_69683 Bank 16/09/2023 1 5750 3 2990 1 2760 2990 0
312 3504 3504003 UT3504003_160923APB_FTO_69684 Bank 16/09/2023 1 154330 83 144670 3 9660 144670 0
313 3504 3504003 UT3504003_160923FTO_69685 Bank To Cooperative 16/09/2023 1 920 0 0 0 0 0 0
314 3504 3504003 UT3504003_180923FTO_70185 Bank 18/09/2023 1 31970 13 31970 0 0 31970 0
315 3504 3504003 UT3504003_180923APB_FTO_70189 Bank 18/09/2023 1 222640 136 219420 1 3220 219420 0
316 3504 3504003 UT3504003_180923FTO_70191 Bank To Cooperative 18/09/2023 1 4140 0 0 0 0 0 0
317 3504 3504003 UT3504003_190923FTO_70623 Bank 19/09/2023 1 460 2 460 0 0 460 0
318 3504 3504003 UT3504003_190923APB_FTO_70628 Bank 19/09/2023 1 82340 34 79120 1 3220 79120 0
319 3504 3504003 UT3504003_200923FTO_71074 Bank 20/09/2023 1 67620 25 67620 0 0 67620 0
320 3504 3504003 UT3504003_200923APB_FTO_71078 Bank 20/09/2023 1 138000 76 138000 0 0 138000 0
321 3504 3504003 UT3504003_200923FTO_71082 Bank To HO 20/09/2023 1 3220 0 0 0 0 0 0
322 3504 3504003 UT3504003_200923FTO_71084 Bank To Cooperative 20/09/2023 1 3220 0 0 0 0 0 0
323 3504 3504003 UT3504003_210923FTO_71451 Bank 22/09/2023 1 19780 12 19780 0 0 19780 0
324 3504 3504003 UT3504003_210923APB_FTO_71454 Bank 22/09/2023 1 124430 57 122820 1 1610 122820 0
325 3504 3504003 UT3504003_210923FTO_71456 Bank To HO 22/09/2023 1 17710 0 0 0 0 0 0
326 3504 3504003 UT3504003_210923FTO_71461 Bank To Cooperative 22/09/2023 1 3220 0 0 0 0 0 0
327 3504 3504003 UT3504003_220923FTO_71755 Bank 22/09/2023 1 37260 18 37260 0 0 37260 0
328 3504 3504003 UT3504003_220923APB_FTO_71757 Bank 22/09/2023 1 295550 143 292100 1 3450 292100 0
329 3504 3504003 UT3504003_230923FTO_72248 Bank 23/09/2023 1 9200 4 9200 0 0 9200 0
330 3504 3504003 UT3504003_230923APB_FTO_72255 Bank 23/09/2023 1 138920 74 138920 0 0 138920 0
331 3504 3504003 UT3504003_230923FTO_72259 Bank To HO 23/09/2023 1 3680 0 0 0 0 0 0
332 3504 3504003 UT3504003_230923FTO_72261 Bank To Cooperative 23/09/2023 1 1610 0 0 0 0 0 0
333 3504 3504003 UT3504003_230923APB_FTO_72355 Bank 23/09/2023 1 28520 10 28520 0 0 28520 0
334 3504 3504003 UT3504003_250923FTO_73018 Bank 25/09/2023 1 14260 9 14260 0 0 14260 0
335 3504 3504003 UT3504003_250923APB_FTO_73021 Bank 25/09/2023 1 207460 117 205160 1 2300 205160 0
336 3504 3504003 UT3504003_250923FTO_73023 Bank To HO 25/09/2023 1 2760 0 0 0 0 0 0
337 3504 3504003 UT3504003_260923FTO_73550 Bank 26/09/2023 1 11960 5 11960 0 0 11960 0
338 3504 3504003 UT3504003_260923APB_FTO_73553 Bank 26/09/2023 1 66930 39 66930 0 0 66930 0
339 3504 3504003 UT3504003_270923FTO_74005 Bank 27/09/2023 1 20470 7 20470 0 0 20470 0
340 3504 3504003 UT3504003_270923APB_FTO_74007 Bank 27/09/2023 1 100050 39 100050 0 0 100050 0
341 3504 3504003 UT3504003_270923FTO_74009 Bank 27/09/2023 1 36570 17 36570 0 0 36570 0
342 3504 3504003 UT3504003_270923FTO_74011 Bank To Cooperative 27/09/2023 1 6440 0 0 0 0 0 0
343 3504 3504003 UT3504003_031023FTO_76312 Bank 04/10/2023 1 39560 31 39560 0 0 39560 0
344 3504 3504003 UT3504003_031023APB_FTO_76315 Bank 04/10/2023 1 556830 335 549930 5 6900 549930 0
345 3504 3504003 UT3504003_031023FTO_76316 Bank To HO 04/10/2023 1 6900 0 0 0 0 0 0
346 3504 3504003 UT3504003_031023FTO_76317 Bank To Cooperative 04/10/2023 1 2070 0 0 0 0 0 0
347 3504 3504003 UT3504003_051023FTO_76917 Bank 05/10/2023 1 13800 5 13800 0 0 13800 0
348 3504 3504003 UT3504003_051023FTO_77101 Bank 05/10/2023 1 6900 6 6900 0 0 6900 0
349 3504 3504003 UT3504003_051023APB_FTO_77102 Bank 05/10/2023 1 240810 148 235060 2 5750 235060 0
350 3504 3504003 UT3504003_051023FTO_77103 Bank To Cooperative 05/10/2023 1 2300 0 0 0 0 0 0
351 3504 3504003 UT3504003_061023FTO_77689 Bank 06/10/2023 1 2070 1 2070 0 0 2070 0
352 3504 3504003 UT3504003_061023APB_FTO_77692 Bank 06/10/2023 1 59110 31 59110 0 0 59110 0
353 3504 3504003 UT3504003_061023FTO_77693 Bank To HO 06/10/2023 1 3220 0 0 0 0 0 0
354 3504 3504003 UT3504003_061023FTO_77694 Bank To Cooperative 06/10/2023 1 4140 0 0 0 0 0 0
355 3504 3504003 UT3504003_071023FTO_78277 Bank 07/10/2023 1 7360 4 7360 0 0 7360 0
356 3504 3504003 UT3504003_071023APB_FTO_78282 Bank 07/10/2023 1 86020 39 86020 0 0 86020 0
357 3504 3504003 UT3504003_071023FTO_78290 Bank 07/10/2023 1 920 1 920 0 0 920 0
358 3504 3504003 UT3504003_091023FTO_78437 Bank 10/10/2023 1 11040 6 11040 0 0 11040 0
359 3504 3504003 UT3504003_091023APB_FTO_78438 Bank 10/10/2023 1 204010 105 192050 4 11960 192050 0
360 3504 3504003 UT3504003_091023FTO_78439 Bank To HO 10/10/2023 1 3220 0 0 0 0 0 0
361 3504 3504003 UT3504003_101023FTO_78933 Bank 10/10/2023 1 3450 2 3450 0 0 3450 0
362 3504 3504003 UT3504003_101023APB_FTO_78938 Bank 10/10/2023 1 58190 32 58190 0 0 58190 0
363 3504 3504003 UT3504003_111023FTO_79391 Bank 11/10/2023 1 2530 4 2530 0 0 2530 0
364 3504 3504003 UT3504003_111023APB_FTO_79392 Bank 11/10/2023 1 25990 30 25300 1 690 25300 0
365 3504 3504003 UT3504003_121023FTO_79857 Bank 12/10/2023 1 29900 21 29900 0 0 29900 0
366 3504 3504003 UT3504003_121023APB_FTO_79858 Bank 12/10/2023 1 238050 147 238050 0 0 238050 0
367 3504 3504003 UT3504003_121023FTO_79859 Bank To HO 12/10/2023 1 14720 0 0 0 0 0 0
368 3504 3504003 UT3504003_131023FTO_80289 Bank 13/10/2023 1 3910 3 3910 0 0 3910 0
369 3504 3504003 UT3504003_131023APB_FTO_80291 Bank 13/10/2023 1 93610 63 93610 0 0 93610 0
370 3504 3504003 UT3504003_161023FTO_80738 Bank 16/10/2023 1 37260 16 37260 0 0 37260 0
371 3504 3504003 UT3504003_161023APB_FTO_80746 Bank 16/10/2023 1 281980 128 281980 0 0 281980 0
372 3504 3504003 UT3504003_161023FTO_80749 Bank To HO 16/10/2023 1 3220 0 0 0 0 0 0
373 3504 3504003 UT3504003_161023FTO_80751 Bank To Cooperative 16/10/2023 1 1840 0 0 0 0 0 0
374 3504 3504003 UT3504003_181023FTO_81525 Bank 18/10/2023 1 11960 11 11960 0 0 11960 0
375 3504 3504003 UT3504003_181023APB_FTO_81526 Bank 18/10/2023 1 77510 78 76130 1 1380 76130 0
376 3504 3504003 UT3504003_181023FTO_81597 Bank 18/10/2023 1 9200 6 9200 0 0 9200 0
377 3504 3504003 UT3504003_181023APB_FTO_81600 Bank 18/10/2023 1 36800 21 35420 1 1380 35420 0
378 3504 3504003 UT3504003_191023FTO_81902 Bank 19/10/2023 1 4140 5 4140 0 0 4140 0
379 3504 3504003 UT3504003_191023APB_FTO_81903 Bank 19/10/2023 1 27140 27 27140 0 0 27140 0
380 3504 3504003 UT3504003_201023FTO_82418 Bank 20/10/2023 1 19090 10 19090 0 0 19090 0
381 3504 3504003 UT3504003_201023APB_FTO_82423 Bank 20/10/2023 1 231150 106 229770 1 1380 229770 0
382 3504 3504003 UT3504003_201023FTO_82427 Bank To HO 20/10/2023 1 17020 0 0 0 0 0 0
383 3504 3504003 UT3504003_211023FTO_82809 Bank 21/10/2023 1 5750 4 5750 0 0 5750 0
384 3504 3504003 UT3504003_211023APB_FTO_82814 Bank 21/10/2023 1 103500 47 100280 1 3220 100280 0
385 3504 3504003 UT3504003_211023FTO_82861 Bank 26/10/2023 1 2856 1 2856 0 0 2856 0
386 3504 3504003 UT3504003_211023FTO_82863 Bank To Cooperative 26/10/2023 1 3060 0 0 0 0 0 0
387 3504 3504003 UT3504003_211023FTO_82864 Bank 26/10/2023 1 10120 3 8510 1 1610 8510 0
388 3504 3504003 UT3504003_211023FTO_82865 Bank To Cooperative 26/10/2023 1 1380 0 0 0 0 0 0
389 3504 3504003 UT3504003_211023FTO_82866 Bank To HO 26/10/2023 1 2982 0 0 0 0 0 0
390 3504 3504003 UT3504003_211023FTO_82867 Bank To HO 26/10/2023 1 1491 0 0 0 0 0 0
391 3504 3504003 UT3504003_251023FTO_83542 Bank 26/10/2023 1 27600 11 27600 0 0 27600 0
392 3504 3504003 UT3504003_251023APB_FTO_83547 Bank 26/10/2023 1 307510 125 294860 4 12650 294860 0
393 3504 3504003 UT3504003_261023FTO_83771 Bank 26/10/2023 1 1840 3 1840 0 0 1840 0
394 3504 3504003 UT3504003_261023APB_FTO_83774 Bank 26/10/2023 1 85560 79 83720 2 1840 83720 0
395 3504 3504003 UT3504003_261023FTO_83775 Bank To Cooperative 26/10/2023 1 1840 0 0 0 0 0 0
396 3504 3504003 UT3504003_271023APB_FTO_84334 Bank 27/10/2023 1 920 2 920 0 0 920 0
397 3504 3504003 UT3504003_271023FTO_84514 Bank 27/10/2023 1 10810 4 10810 0 0 10810 0
398 3504 3504003 UT3504003_271023APB_FTO_84517 Bank 27/10/2023 1 119370 46 119370 0 0 119370 0
399 3504 3504003 UT3504003_271023FTO_84519 Bank To HO 27/10/2023 1 6440 0 0 0 0 0 0
400 3504 3504003 UT3504003_311023FTO_85607 Bank 31/10/2023 1 10120 4 10120 0 0 10120 0
401 3504 3504003 UT3504003_311023APB_FTO_85608 Bank 31/10/2023 1 73370 36 73370 0 0 73370 0
402 3504 3504003 UT3504003_311023FTO_85653 Bank 31/10/2023 1 690 2 690 0 0 690 0
403 3504 3504003 UT3504003_311023APB_FTO_85654 Bank 31/10/2023 1 5060 11 5060 0 0 5060 0
404 3504 3504003 UT3504003_311023FTO_85681 Bank 31/10/2023 1 24610 8 24610 0 0 24610 0
405 3504 3504003 UT3504003_311023APB_FTO_85684 Bank 31/10/2023 1 188140 61 186530 1 1610 186530 0
406 3504 3504003 UT3504003_011123FTO_86298 Bank 02/11/2023 1 5980 2 5980 0 0 5980 0
407 3504 3504003 UT3504003_011123APB_FTO_86299 Bank 02/11/2023 1 22770 10 22770 0 0 22770 0
408 3504 3504003 UT3504003_021123FTO_86483 Bank 02/11/2023 1 11960 4 11960 0 0 11960 0
409 3504 3504003 UT3504003_021123APB_FTO_86484 Bank 02/11/2023 1 178020 62 174800 1 3220 174800 0
410 3504 3504003 UT3504003_021123FTO_86485 Bank To HO 02/11/2023 1 3450 0 0 0 0 0 0
411 3504 3504003 UT3504003_021123FTO_86486 Bank To Cooperative 02/11/2023 1 3220 0 0 0 0 0 0
412 3504 3504003 UT3504003_041123FTO_87530 Bank 06/11/2023 1 16100 7 16100 0 0 16100 0
413 3504 3504003 UT3504003_041123APB_FTO_87534 Bank 06/11/2023 1 136160 53 134320 1 1840 134320 0
414 3504 3504003 UT3504003_061123FTO_87990 Bank 06/11/2023 1 2530 4 2530 0 0 2530 0
415 3504 3504003 UT3504003_061123APB_FTO_87992 Bank 06/11/2023 1 89700 73 89700 0 0 89700 0
416 3504 3504003 UT3504003_071123FTO_88569 Bank 07/11/2023 1 5060 6 5060 0 0 5060 0
417 3504 3504003 UT3504003_071123APB_FTO_88583 Bank 07/11/2023 1 43930 33 43700 1 230 43700 0
418 3504 3504003 UT3504003_081123FTO_88937 Bank 08/11/2023 1 4830 2 4830 0 0 4830 0
419 3504 3504003 UT3504003_081123APB_FTO_88938 Bank 08/11/2023 1 41170 15 41170 0 0 41170 0
420 3504 3504003 UT3504003_091123FTO_89327 Bank 10/11/2023 1 1610 1 1610 0 0 1610 0
421 3504 3504003 UT3504003_091123APB_FTO_89328 Bank 10/11/2023 1 14720 16 14720 0 0 14720 0
422 3504 3504003 UT3504003_091123FTO_89410 Bank 10/11/2023 1 920 1 920 0 0 920 0
423 3504 3504003 UT3504003_091123APB_FTO_89412 Bank 10/11/2023 1 10350 10 10350 0 0 10350 0
424 3504 3504003 UT3504003_101123APB_FTO_89694 Bank 10/11/2023 1 12650 11 12650 0 0 12650 0
425 3504 3504003 UT3504003_141123APB_FTO_90309 Bank 14/11/2023 1 12880 7 11270 1 1610 11270 0
426 3504 3504003 UT3504003_141123FTO_90312 Bank 14/11/2023 1 12880 12 12880 0 0 12880 0
427 3504 3504003 UT3504003_141123APB_FTO_90313 Bank 14/11/2023 1 123050 109 121440 1 1610 121440 0
428 3504 3504003 UT3504003_141123FTO_90314 Bank To HO 14/11/2023 1 6440 0 0 0 0 0 0
429 3504 3504003 UT3504003_141123FTO_90316 Bank To Cooperative 14/11/2023 1 7360 0 0 0 0 0 0
430 3504 3504003 UT3504003_161123FTO_90898 Bank 16/11/2023 1 10810 6 10810 0 0 10810 0
431 3504 3504003 UT3504003_161123APB_FTO_90899 Bank 16/11/2023 1 117070 59 117070 0 0 117070 0
432 3504 3504003 UT3504003_161123FTO_90901 Bank To HO 16/11/2023 1 5290 0 0 0 0 0 0
433 3504 3504003 UT3504003_161123FTO_90902 Bank To Cooperative 16/11/2023 1 1150 0 0 0 0 0 0
434 3504 3504003 UT3504003_171123FTO_91563 Bank 17/11/2023 1 11960 6 11960 0 0 11960 0
435 3504 3504003 UT3504003_171123APB_FTO_91568 Bank 17/11/2023 1 76590 34 76590 0 0 76590 0
436 3504 3504003 UT3504003_201123FTO_92496 Bank 21/11/2023 1 51520 16 51520 0 0 51520 0
437 3504 3504003 UT3504003_201123APB_FTO_92506 Bank 21/11/2023 1 409170 134 403650 2 5520 403650 0
438 3504 3504003 UT3504003_201123FTO_92507 Bank To HO 21/11/2023 1 6210 0 0 0 0 0 0
439 3504 3504003 UT3504003_201123FTO_92508 Bank To Cooperative 21/11/2023 1 9660 0 0 0 0 0 0
440 3504 3504003 UT3504003_211123FTO_92973 Bank 21/11/2023 1 5060 2 5060 0 0 5060 0
441 3504 3504003 UT3504003_211123APB_FTO_92975 Bank 21/11/2023 1 125580 43 121440 2 4140 121440 0
442 3504 3504003 UT3504003_221123FTO_93306 Bank 22/11/2023 1 46230 15 43010 1 3220 43010 0
443 3504 3504003 UT3504003_221123APB_FTO_93308 Bank 22/11/2023 1 274160 87 267720 2 6440 267720 0
444 3504 3504003 UT3504003_221123FTO_93311 Bank To HO 22/11/2023 1 3220 0 0 0 0 0 0
445 3504 3504003 UT3504003_221123FTO_93312 Bank To Cooperative 22/11/2023 1 2990 0 0 0 0 0 0
446 3504 3504003 UT3504003_251123FTO_94139 Bank 25/11/2023 1 25990 12 25990 0 0 25990 0
447 3504 3504003 UT3504003_251123APB_FTO_94142 Bank 25/11/2023 1 208679 90 204309 2 4370 204309 0
448 3504 3504003 UT3504003_251123FTO_94143 Bank To HO 25/11/2023 1 28980 0 0 0 0 0 0
449 3504 3504003 UT3504003_251123FTO_94144 Bank To Cooperative 25/11/2023 1 3220 0 0 0 0 0 0
450 3504 3504003 UT3504003_281123FTO_94465 Bank 28/11/2023 1 3910 3 3910 0 0 3910 0
451 3504 3504003 UT3504003_281123APB_FTO_94466 Bank 28/11/2023 1 55200 35 53590 1 1610 53590 0
452 3504 3504003 UT3504003_291123FTO_95080 Bank 30/11/2023 1 12880 7 11270 1 1610 11270 0
453 3504 3504003 UT3504003_291123APB_FTO_95081 Bank 30/11/2023 1 38640 24 38640 0 0 38640 0
454 3504 3504003 UT3504003_291123FTO_95083 Bank To HO 30/11/2023 1 9660 0 0 0 0 0 0
455 3504 3504003 UT3504003_301123FTO_95423 Bank 01/12/2023 1 6670 3 6670 0 0 6670 0
456 3504 3504003 UT3504003_301123APB_FTO_95424 Bank 01/12/2023 1 35420 15 35420 0 0 35420 0
457 3504 3504003 UT3504003_301123FTO_95425 Bank To HO 01/12/2023 1 2760 0 0 0 0 0 0
458 3504 3504003 UT3504003_011223FTO_95584 Bank 01/12/2023 1 12420 5 12420 0 0 12420 0
459 3504 3504003 UT3504003_011223APB_FTO_95585 Bank 01/12/2023 1 63020 25 63020 0 0 63020 0
460 3504 3504003 UT3504003_021223FTO_96034 Bank 02/12/2023 1 18860 9 18860 0 0 18860 0
461 3504 3504003 UT3504003_021223APB_FTO_96036 Bank 02/12/2023 1 141910 53 141910 0 0 141910 0
462 3504 3504003 UT3504003_021223FTO_96037 Bank To HO 02/12/2023 1 4830 0 0 0 0 0 0
463 3504 3504003 UT3504003_041223FTO_96389 Bank 04/12/2023 1 30130 10 30130 0 0 30130 0
464 3504 3504003 UT3504003_041223APB_FTO_96390 Bank 04/12/2023 1 356730 116 344080 4 12650 344080 0
465 3504 3504003 UT3504003_041223FTO_96391 Bank To Cooperative 04/12/2023 1 5980 0 0 0 0 0 0
466 3504 3504003 UT3504003_051223FTO_96717 Bank 05/12/2023 1 10120 4 10120 0 0 10120 0
467 3504 3504003 UT3504003_051223APB_FTO_96728 Bank 05/12/2023 1 53360 26 51750 1 1610 51750 0
468 3504 3504003 UT3504003_051223APB_FTO_96780 Bank 05/12/2023 1 16100 5 16100 0 0 16100 0
469 3504 3504003 UT3504003_061223FTO_97332 Bank 06/12/2023 1 64400 20 57960 2 6440 57960 0
470 3504 3504003 UT3504003_061223APB_FTO_97338 Bank 06/12/2023 1 421130 145 416300 2 4830 416300 0
471 3504 3504003 UT3504003_061223FTO_97341 Bank To HO 06/12/2023 1 3220 0 0 0 0 0 0
472 3504 3504003 UT3504003_061223FTO_97342 Bank To Cooperative 06/12/2023 1 3220 0 0 0 0 0 0
473 3504 3504003 UT3504003_081223FTO_99631 Bank 08/12/2023 1 17250 6 17250 0 0 17250 0
474 3504 3504003 UT3504003_081223APB_FTO_99644 Bank 08/12/2023 1 61410 45 57730 2 3680 57730 0
475 3504 3504003 UT3504003_081223FTO_99647 Bank To HO 08/12/2023 1 4830 0 0 0 0 0 0
476 3504 3504003 UT3504003_111223FTO_100920 Bank 12/12/2023 1 16330 15 16330 0 0 16330 0
477 3504 3504003 UT3504003_111223APB_FTO_100925 Bank 12/12/2023 1 126730 113 126040 2 690 126040 0
478 3504 3504003 UT3504003_111223FTO_100928 Bank To HO 12/12/2023 1 3220 0 0 0 0 0 0
479 3504 3504003 UT3504003_111223FTO_100930 Bank To Cooperative 12/12/2023 1 230 0 0 0 0 0 0
480 3504 3504003 UT3504003_121223FTO_101390 Bank 12/12/2023 1 8050 5 8050 0 0 8050 0
481 3504 3504003 UT3504003_121223APB_FTO_101391 Bank 12/12/2023 1 73140 32 73140 0 0 73140 0
482 3504 3504003 UT3504003_121223FTO_101392 Bank To HO 12/12/2023 1 6440 0 0 0 0 0 0
483 3504 3504003 UT3504003_121223FTO_101393 Bank To Cooperative 12/12/2023 1 3220 0 0 0 0 0 0
484 3504 3504003 UT3504003_131223FTO_101995 Bank 13/12/2023 1 1150 1 1150 0 0 1150 0
485 3504 3504003 UT3504003_131223APB_FTO_101998 Bank 13/12/2023 1 107640 48 105570 1 2070 105570 0
486 3504 3504003 UT3504003_141223FTO_102557 Bank 14/12/2023 1 64400 26 64400 0 0 64400 0
487 3504 3504003 UT3504003_141223APB_FTO_102558 Bank 14/12/2023 1 222640 93 213900 3 8740 213900 0
488 3504 3504003 UT3504003_141223FTO_102559 Bank To HO 14/12/2023 1 25760 0 0 0 0 0 0
489 3504 3504003 UT3504003_141223FTO_102560 Bank To HO 14/12/2023 1 3220 0 0 0 0 0 0
490 3504 3504003 UT3504003_151223FTO_102750 Bank 18/12/2023 1 34040 13 30820 1 3220 30820 0
491 3504 3504003 UT3504003_151223APB_FTO_102753 Bank 18/12/2023 1 166060 74 163990 2 2070 163990 0
492 3504 3504003 UT3504003_151223FTO_102755 Bank To HO 18/12/2023 1 19320 0 0 0 0 0 0
493 3504 3504003 UT3504003_161223FTO_103303 Bank 18/12/2023 1 47380 20 47380 0 0 47380 0
494 3504 3504003 UT3504003_161223APB_FTO_103305 Bank 18/12/2023 1 114770 57 113390 1 1380 113390 0
495 3504 3504003 UT3504003_161223FTO_103306 Bank To Cooperative 18/12/2023 1 230 0 0 0 0 0 0
496 3504 3504003 UT3504003_181223FTO_103859 Bank 19/12/2023 1 29670 13 29670 0 0 29670 0
497 3504 3504003 UT3504003_181223APB_FTO_103860 Bank 19/12/2023 1 220340 124 220340 0 0 220340 0
498 3504 3504003 UT3504003_181223FTO_103861 Bank To HO 19/12/2023 1 6900 0 0 0 0 0 0
499 3504 3504003 UT3504003_191223FTO_104244 Bank 19/12/2023 1 9660 7 9660 0 0 9660 0
500 3504 3504003 UT3504003_191223APB_FTO_104249 Bank 19/12/2023 1 68770 47 68770 0 0 68770 0
501 3504 3504003 UT3504003_201223FTO_104642 Bank 21/12/2023 1 92460 34 89240 1 3220 89240 0
502 3504 3504003 UT3504003_201223APB_FTO_104648 Bank 21/12/2023 1 538200 209 531070 3 7130 531070 0
503 3504 3504003 UT3504003_201223FTO_104649 Bank To Cooperative 21/12/2023 1 920 0 0 0 0 0 0
504 3504 3504003 UT3504003_211223FTO_105100 Bank 21/12/2023 1 41630 13 38410 1 3220 38410 0
505 3504 3504003 UT3504003_211223APB_FTO_105107 Bank 21/12/2023 1 407330 169 402270 2 5060 402270 0
506 3504 3504003 UT3504003_211223FTO_105109 Bank To HO 21/12/2023 1 12880 0 0 0 0 0 0
507 3504 3504003 UT3504003_211223FTO_105111 Bank To Cooperative 21/12/2023 1 5980 0 0 0 0 0 0
508 3504 3504003 UT3504003_221223FTO_105521 Bank 23/12/2023 1 26680 9 23460 1 3220 23460 0
509 3504 3504003 UT3504003_221223APB_FTO_105522 Bank 23/12/2023 1 122130 55 114540 3 7590 114540 0
510 3504 3504003 UT3504003_231223FTO_105890 Bank 23/12/2023 1 38410 15 38410 0 0 38410 0
511 3504 3504003 UT3504003_231223APB_FTO_105891 Bank 23/12/2023 1 327520 123 324300 1 3220 324300 0
512 3504 3504003 UT3504003_231223FTO_105925 Bank 23/12/2023 1 2760 2 2760 0 0 2760 0
513 3504 3504003 UT3504003_231223APB_FTO_105926 Bank 23/12/2023 1 3220 3 3220 0 0 3220 0
514 3504 3504003 UT3504003_271223FTO_106822 Bank 27/12/2023 1 45770 25 45770 0 0 45770 0
515 3504 3504003 UT3504003_271223APB_FTO_106827 Bank 27/12/2023 1 360410 187 357420 2 2990 357420 0
516 3504 3504003 UT3504003_271223FTO_106831 Bank To HO 27/12/2023 1 5060 0 0 0 0 0 0
517 3504 3504003 UT3504003_281223FTO_107189 Bank 29/12/2023 1 48760 23 48760 0 0 48760 0
518 3504 3504003 UT3504003_281223APB_FTO_107190 Bank 29/12/2023 1 302680 142 302680 0 0 302680 0
519 3504 3504003 UT3504003_281223FTO_107191 Bank To HO 29/12/2023 1 25760 0 0 0 0 0 0
520 3504 3504003 UT3504003_291223FTO_107557 Bank 29/12/2023 1 25070 13 25070 0 0 25070 0
521 3504 3504003 UT3504003_291223APB_FTO_107558 Bank 29/12/2023 1 242880 130 236670 2 6210 236670 0
522 3504 3504003 UT3504003_291223FTO_107559 Bank To Cooperative 29/12/2023 1 6440 0 0 0 0 0 0
523 3504 3504003 UT3504003_291223APB_FTO_107587 Bank 29/12/2023 1 1150 5 1150 0 0 1150 0
524 3504 3504003 UT3504003_291223FTO_107631 Bank 29/12/2023 1 6900 3 5520 1 1380 5520 0
525 3504 3504003 UT3504003_291223APB_FTO_107632 Bank 29/12/2023 1 24840 11 24840 0 0 24840 0
526 3504 3504003 UT3504003_291223FTO_107633 Bank To Cooperative 29/12/2023 1 1380 0 0 0 0 0 0
527 3504 3504003 UT3504003_301223FTO_108131 Bank 30/12/2023 1 15410 7 15410 0 0 15410 0
528 3504 3504003 UT3504003_301223APB_FTO_108132 Bank 30/12/2023 1 105800 50 104420 1 1380 104420 0
529 3504 3504003 UT3504003_301223FTO_108134 Bank To Cooperative 30/12/2023 1 1840 0 0 0 0 0 0
530 3504 3504003 UT3504003_020124APB_FTO_108954 Bank 02/01/2024 1 396750 184 388930 4 7820 388930 0
531 3504 3504003 UT3504003_030124APB_FTO_109164 Bank 03/01/2024 1 202860 80 202400 1 460 202400 0
532 3504 3504003 UT3504003_050124APB_FTO_109899 Bank 06/01/2024 1 561890 252 557520 2 4370 557520 0
533 3504 3504003 UT3504003_050124FTO_109900 Bank To HO 06/01/2024 1 690 0 0 0 0 0 0
534 3504 3504003 UT3504003_060124APB_FTO_110161 Bank 06/01/2024 1 308890 150 308890 0 0 308890 0
535 3504 3504003 UT3504003_080124APB_FTO_110487 Bank 08/01/2024 1 393990 247 393990 0 0 393990 0
536 3504 3504003 UT3504003_080124FTO_110488 Bank To HO 08/01/2024 1 1840 0 0 0 0 0 0
537 3504 3504003 UT3504003_100124APB_FTO_111345 Bank 10/01/2024 1 238510 127 233680 3 4830 233680 0
538 3504 3504003 UT3504003_110124APB_FTO_111645 Bank 11/01/2024 1 157320 104 153180 4 4140 153180 0
539 3504 3504003 UT3504003_120124APB_FTO_112034 Bank 12/01/2024 1 322000 133 322000 0 0 322000 0
540 3504 3504003 UT3504003_160124APB_FTO_112759 Bank 16/01/2024 1 537510 301 535670 2 1840 535670 0
541 3504 3504003 UT3504003_180124APB_FTO_113448 Bank 18/01/2024 1 279450 196 274850 4 4600 274850 0
542 3504 3504003 UT3504003_190124APB_FTO_113999 Bank 19/01/2024 1 49450 27 49450 0 0 49450 0
543 3504 3504003 UT3504003_200124APB_FTO_114426 Bank 20/01/2024 1 31970 13 31970 0 0 31970 0
544 3504 3504003 UT3504003_200124APB_FTO_114453 Bank 20/01/2024 1 7820 15 7820 0 0 7820 0
545 3504 3504003 UT3504003_200124FTO_114457 Bank 20/01/2024 1 34270 14 31050 3 3220 31050 0
546 3504 3504003 UT3504003_200124FTO_114458 Bank To Cooperative 20/01/2024 1 3220 0 0 0 0 0 0
547 3504 3504003 UT3504003_240124APB_FTO_115659 Bank 24/01/2024 1 711620 343 699890 5 11730 699890 0
548 3504 3504003 UT3504003_240124FTO_115661 Bank To HO 24/01/2024 1 4600 0 0 0 0 0 0
549 3504 3504003 UT3504003_250124APB_FTO_116183 Bank 25/01/2024 1 318320 139 315100 1 3220 315100 0
550 3504 3504003 UT3504003_270124APB_FTO_117059 Bank 27/01/2024 1 686320 268 680110 2 6210 680110 0
551 3504 3504003 UT3504003_290124APB_FTO_117704 Bank 29/01/2024 1 518880 215 512440 2 6440 512440 0
552 3504 3504003 UT3504003_290124FTO_117705 Bank To HO 29/01/2024 1 3220 0 0 0 0 0 0
553 3504 3504003 UT3504003_300124APB_FTO_118179 Bank 01/02/2024 1 196420 66 196420 0 0 196420 0
554 3504 3504003 UT3504003_010224APB_FTO_118672 Bank 01/02/2024 1 296010 140 294170 2 1840 294170 0
555 3504 3504003 UT3504003_010224APB_FTO_118800 Bank 01/02/2024 1 228620 103 228620 0 0 228620 0
556 3504 3504003 UT3504003_010224FTO_118801 Bank To HO 01/02/2024 1 3220 0 0 0 0 0 0
557 3504 3504003 UT3504003_020224APB_FTO_119206 Bank 03/02/2024 1 151110 58 147890 1 3220 147890 0
558 3504 3504003 UT3504003_020224FTO_119207 Bank To HO 03/02/2024 1 1150 0 0 0 0 0 0
559 3504 3504003 UT3504003_030224APB_FTO_119383 Bank 03/02/2024 1 309350 138 307280 2 2070 307280 0
560 3504 3504003 UT3504003_050224APB_FTO_119778 Bank 06/02/2024 1 359260 197 356040 2 3220 356040 0
561 3504 3504003 UT3504003_060224APB_FTO_120072 Bank 06/02/2024 1 47150 43 46690 1 460 46690 0
562 3504 3504003 UT3504003_070224APB_FTO_120367 Bank 07/02/2024 1 256910 179 252080 5 4830 252080 0
563 3504 3504003 UT3504003_080224APB_FTO_120807 Bank 08/02/2024 1 115690 50 115690 0 0 115690 0
564 3504 3504003 UT3504003_090224APB_FTO_121393 Bank 09/02/2024 1 54740 23 54740 0 0 54740 0
565 3504 3504003 UT3504003_120224APB_FTO_122094 Bank 12/02/2024 1 758540 379 750720 4 7820 750720 0
566 3504 3504003 UT3504003_130224APB_FTO_122228 Bank 13/02/2024 1 191360 114 188140 2 3220 188140 0
567 3504 3504003 UT3504003_140224APB_FTO_122571 Bank 14/02/2024 1 42320 22 42320 0 0 42320 0
568 3504 3504003 UT3504003_150224APB_FTO_122956 Bank 15/02/2024 1 46230 30 46230 0 0 46230 0
569 3504 3504003 UT3504003_150224FTO_122957 Bank To HO 15/02/2024 1 1610 0 0 0 0 0 0
570 3504 3504003 UT3504003_160224APB_FTO_123153 Bank 16/02/2024 1 81420 45 81420 0 0 81420 0
571 3504 3504003 UT3504003_170224APB_FTO_123691 Bank 17/02/2024 1 142140 121 139840 3 2300 139840 0
572 3504 3504003 UT3504003_190224APB_FTO_124033 Bank 19/02/2024 1 568100 196 558440 3 9660 558440 0
573 3504 3504003 UT3504003_190224APB_FTO_124036 Bank 19/02/2024 1 158470 110 158470 0 0 158470 0
574 3504 3504003 UT3504003_200224APB_FTO_124432 Bank 20/02/2024 1 82800 40 82800 0 0 82800 0
575 3504 3504003 UT3504003_210224APB_FTO_124640 Bank 21/02/2024 1 282900 137 281060 1 1840 281060 0
576 3504 3504003 UT3504003_220224APB_FTO_125089 Bank 22/02/2024 1 312570 124 308890 2 3680 308890 0
577 3504 3504003 UT3504003_230224APB_FTO_125459 Bank 23/02/2024 1 216430 73 209990 2 6440 209990 0
578 3504 3504003 UT3504003_230224FTO_125460 Bank To HO 23/02/2024 1 920 0 0 0 0 0 0
579 3504 3504003 UT3504003_240224APB_FTO_125957 Bank 25/02/2024 1 112700 44 111320 1 1380 111320 0
580 3504 3504003 UT3504003_260224APB_FTO_126218 Bank 26/02/2024 1 367540 169 365700 2 1840 365700 0
581 3504 3504003 UT3504003_260224FTO_126219 Bank To HO 26/02/2024 1 3220 0 0 0 0 0 0
582 3504 3504003 UT3504003_270224APB_FTO_126636 Bank 28/02/2024 1 143980 80 140990 1 2990 140990 0
583 3504 3504003 UT3504003_280224APB_FTO_127075 Bank 28/02/2024 1 657340 277 647220 4 10120 647220 0
584 3504 3504003 UT3504003_290224APB_FTO_127398 Bank 29/02/2024 1 410780 150 403420 3 7360 403420 0
585 3504 3504003 UT3504003_290224FTO_127401 Bank To HO 29/02/2024 1 690 0 0 0 0 0 0
586 3504 3504003 UT3504003_010324APB_FTO_127771 Bank 01/03/2024 1 259670 157 258060 1 1610 258060 0
587 3504 3504003 UT3504003_020324APB_FTO_128985 Bank 02/03/2024 1 162380 100 162380 0 0 162380 0
588 3504 3504003 UT3504003_020324APB_FTO_129080 Bank 02/03/2024 1 9660 6 9660 0 0 9660 0
589 3504 3504003 UT3504003_050324APB_FTO_130552 Bank 05/03/2024 1 808680 387 803620 3 5060 803620 0
590 3504 3504003 UT3504003_050324FTO_130561 Bank To HO 05/03/2024 1 2300 0 0 0 0 0 0
591 3504 3504003 UT3504003_060324APB_FTO_131042 Bank 06/03/2024 1 167670 76 162380 3 5290 162380 0
592 3504 3504003 UT3504003_070324APB_FTO_132126 Bank 07/03/2024 1 325450 170 320620 2 4830 320620 0
593 3504 3504003 UT3504003_110324APB_FTO_133348 Bank 12/03/2024 1 783840 278 779010 2 4830 779010 0
594 3504 3504003 UT3504003_110324APB_FTO_133352 Bank 12/03/2024 1 216660 181 215970 1 690 215970 0
595 3504 3504003 UT3504003_110324FTO_133356 Bank To HO 12/03/2024 1 3220 0 0 0 0 0 0
596 3504 3504003 UT3504003_120324APB_FTO_133884 Bank 12/03/2024 1 133170 67 130410 2 2760 130410 0
597 3504 3504003 UT3504003_130324APB_FTO_134491 Bank 13/03/2024 1 690230 242 683790 2 6440 683790 0
598 3504 3504003 UT3504003_130324FTO_134493 Bank To HO 13/03/2024 1 2760 0 0 0 0 0 0
599 3504 3504003 UT3504003_140324APB_FTO_135185 Bank 14/03/2024 1 260130 112 258520 1 1610 258520 0
600 3504 3504003 UT3504003_150324APB_FTO_135729 Bank 15/03/2024 1 225630 100 225630 0 0 225630 0
601 3504 3504003 UT3504003_160324APB_FTO_136227 Bank 16/03/2024 1 355810 134 353510 1 2300 353510 0
602 3504 3504003 UT3504003_190324APB_FTO_137140 Bank 19/03/2024 1 471500 265 466900 3 4600 466900 0
603 3504 3504003 UT3504003_190324FTO_137141 Bank To HO 19/03/2024 1 4600 0 0 0 0 0 0
604 3504 3504003 UT3504003_200324APB_FTO_137388 Bank 20/03/2024 1 209990 113 205160 3 4830 205160 0
605 3504 3504003 UT3504003_210324APB_FTO_137986 Bank 21/03/2024 1 453790 213 439300 6 14490 439300 0
606 3504 3504003 UT3504003_220324APB_FTO_138346 Bank 22/03/2024 1 540040 225 530610 3 9430 530610 0
607 3504 3504003 UT3504003_230324APB_FTO_138689 Bank 23/03/2024 1 392840 221 392840 0 0 392840 0
608 3504 3504003 UT3504003_260324APB_FTO_139368 Bank 26/03/2024 1 522560 276 518880 2 3680 518880 0
609 3504 3504003 UT3504003_260324APB_FTO_139369 Bank 26/03/2024 1 231265 159 228505 2 2760 228505 0
610 3504 3504003 UT3504003_260324FTO_139370 Bank To HO 27/03/2024 1 5060 0 0 0 0 0 0
611 3504 3504003 UT3504003_270324APB_FTO_139745 Bank 27/03/2024 1 314962 174 312432 2 2530 312432 0
612 3504 3504003 UT3504003_270324APB_FTO_139750 Bank 27/03/2024 1 255300 193 253690 1 1610 253690 0
613 3504 3504003 UT3504003_280324APB_FTO_139958 Bank 28/03/2024 1 454940 210 454940 0 0 454940 0
614 3504 3504003 UT3504003_280324FTO_139959 Bank To HO 28/03/2024 1 3220 0 0 0 0 0 0
615 3504 3504003 UT3504003_300324APB_FTO_140938 Bank 30/03/2024 1 480700 191 470580 5 10120 470580 0
616 3504 3504003 UT3504003_300324APB_FTO_140944 Bank 30/03/2024 1 164680 166 160770 4 3910 160770 0
617 3504 3504003 UT3504003_310324APB_FTO_141393 Bank 31/03/2024 1 5520 12 5520 0 0 5520 0
Total 617 52700710 26565 51267758 317 611995 51267758 0

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