Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 02:27:39 AM 
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FTO Second Signatory

State : UTTRANCHAL District : UDAM SINGH NAGAR Block : Bajpur
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 3509 3509003 UT3509003_010423FTO_1573 Bank To Cooperative 01/04/2023 1 15975 0 0 0 0 0 0
2 3509 3509003 UT3509003_010423FTO_1574 Bank 01/04/2023 1 138876 72 138876 0 0 138876 0
3 3509 3509003 UT3509003_010423APB_FTO_1576 Bank 01/04/2023 1 1245411 611 1240725 2 4686 1240725 0
4 3509 3509003 UT3509003_030423FTO_2087 Bank 03/04/2023 1 12780 5 12780 0 0 12780 0
5 3509 3509003 UT3509003_030423FTO_2090 Bank 03/04/2023 1 110121 55 110121 0 0 110121 0
6 3509 3509003 UT3509003_030423FTO_2091 Bank To Cooperative 03/04/2023 1 22152 0 0 0 0 0 0
7 3509 3509003 UT3509003_030423APB_FTO_2114 Bank 03/04/2023 1 1014306 477 1014306 0 0 1014306 0
8 3509 3509003 UT3509003_050423FTO_3094 Bank 05/04/2023 1 6390 3 6390 0 0 6390 0
9 3509 3509003 UT3509003_050423APB_FTO_3095 Bank 05/04/2023 1 46434 29 44304 1 2130 44304 0
10 3509 3509003 UT3509003_050423FTO_3096 Bank To Cooperative 05/04/2023 1 7242 0 0 0 0 0 0
11 3509 3509003 UT3509003_060423FTO_3431 Bank 06/04/2023 1 8094 4 8094 0 0 8094 0
12 3509 3509003 UT3509003_060423APB_FTO_3432 Bank 06/04/2023 1 16401 8 16401 0 0 16401 0
13 3509 3509003 UT3509003_250423APB_FTO_7919 Bank 25/04/2023 1 6670 6 6670 0 0 6670 0
14 3509 3509003 UT3509003_270423FTO_9683 Bank 27/04/2023 1 4830 5 4830 0 0 4830 0
15 3509 3509003 UT3509003_270423APB_FTO_9690 Bank 27/04/2023 1 51980 26 51980 0 0 51980 0
16 3509 3509003 UT3509003_270423FTO_9691 Bank 27/04/2023 1 213 1 213 0 0 213 0
17 3509 3509003 UT3509003_290423FTO_10599 Bank 29/04/2023 1 2556 1 2556 0 0 2556 0
18 3509 3509003 UT3509003_290423FTO_10827 Bank 29/04/2023 1 153410 59 150650 1 2760 150650 0
19 3509 3509003 UT3509003_290423FTO_10830 Bank To Cooperative 29/04/2023 1 24840 0 0 0 0 0 0
20 3509 3509003 UT3509003_290423APB_FTO_10833 Bank 29/04/2023 1 874000 344 871240 1 2760 871240 0
21 3509 3509003 UT3509003_030523FTO_13446 Bank 03/05/2023 1 63250 23 61410 1 1840 61410 0
22 3509 3509003 UT3509003_030523APB_FTO_13448 Bank 03/05/2023 1 659640 247 657110 1 2530 657110 0
23 3509 3509003 UT3509003_030523FTO_13449 Bank To Cooperative 03/05/2023 1 5290 0 0 0 0 0 0
24 3509 3509003 UT3509003_040523FTO_14271 Bank 04/05/2023 1 24610 10 24610 0 0 24610 0
25 3509 3509003 UT3509003_040523APB_FTO_14273 Bank 04/05/2023 1 136620 51 136620 0 0 136620 0
26 3509 3509003 UT3509003_060523FTO_15369 Bank 06/05/2023 1 35650 13 35650 0 0 35650 0
27 3509 3509003 UT3509003_060523APB_FTO_15371 Bank 06/05/2023 1 242650 88 242650 0 0 242650 0
28 3509 3509003 UT3509003_060523FTO_15374 Bank To Cooperative 06/05/2023 1 8280 0 0 0 0 0 0
29 3509 3509003 UT3509003_080523FTO_15823 Bank 08/05/2023 1 13340 5 13340 0 0 13340 0
30 3509 3509003 UT3509003_080523APB_FTO_15824 Bank 08/05/2023 1 139610 52 136850 1 2760 136850 0
31 3509 3509003 UT3509003_100523FTO_17119 Bank 10/05/2023 1 2760 1 2760 0 0 2760 0
32 3509 3509003 UT3509003_100523APB_FTO_17120 Bank 10/05/2023 1 4830 2 4830 0 0 4830 0
33 3509 3509003 UT3509003_120523FTO_18192 Bank 12/05/2023 1 37914 16 37914 0 0 37914 0
34 3509 3509003 UT3509003_120523FTO_18193 Bank To Cooperative 12/05/2023 1 12354 0 0 0 0 0 0
35 3509 3509003 UT3509003_120523FTO_18195 Bank 12/05/2023 1 102120 42 99820 1 2300 99820 0
36 3509 3509003 UT3509003_120523APB_FTO_18196 Bank 12/05/2023 1 256910 110 254610 1 2300 254610 0
37 3509 3509003 UT3509003_120523FTO_18197 Bank To Cooperative 12/05/2023 1 18860 0 0 0 0 0 0
38 3509 3509003 UT3509003_160523FTO_19815 Bank 16/05/2023 1 100280 37 100280 0 0 100280 0
39 3509 3509003 UT3509003_160523APB_FTO_19816 Bank 16/05/2023 1 517730 197 516350 1 1380 516350 0
40 3509 3509003 UT3509003_170523FTO_20554 Bank 17/05/2023 1 2760 1 2760 0 0 2760 0
41 3509 3509003 UT3509003_170523APB_FTO_20555 Bank 17/05/2023 1 54510 29 54510 0 0 54510 0
42 3509 3509003 UT3509003_170523FTO_20556 Bank 17/05/2023 1 2556 1 2556 0 0 2556 0
43 3509 3509003 UT3509003_220523FTO_22295 Bank 22/05/2023 1 50600 18 50600 0 0 50600 0
44 3509 3509003 UT3509003_220523APB_FTO_22300 Bank 22/05/2023 1 335800 125 335800 0 0 335800 0
45 3509 3509003 UT3509003_220523FTO_22302 Bank To Cooperative 22/05/2023 1 17020 0 0 0 0 0 0
46 3509 3509003 UT3509003_220523FTO_22304 Bank 22/05/2023 1 22080 9 22080 0 0 22080 0
47 3509 3509003 UT3509003_230523FTO_22747 Bank 23/05/2023 1 29210 11 29210 0 0 29210 0
48 3509 3509003 UT3509003_230523APB_FTO_22748 Bank 23/05/2023 1 250240 94 250240 0 0 250240 0
49 3509 3509003 UT3509003_270523FTO_24689 Bank To Cooperative 27/05/2023 1 5112 0 0 0 0 0 0
50 3509 3509003 UT3509003_270523FTO_24690 Bank 27/05/2023 1 5060 5 5060 0 0 5060 0
51 3509 3509003 UT3509003_270523APB_FTO_24692 Bank 27/05/2023 1 75670 38 75670 0 0 75670 0
52 3509 3509003 UT3509003_300523FTO_25651 Bank 30/05/2023 1 24840 9 24840 0 0 24840 0
53 3509 3509003 UT3509003_300523APB_FTO_25653 Bank 30/05/2023 1 158930 64 158930 0 0 158930 0
54 3509 3509003 UT3509003_300523FTO_25655 Bank To Cooperative 30/05/2023 1 4140 0 0 0 0 0 0
55 3509 3509003 UT3509003_020623FTO_27098 Bank 02/06/2023 1 176180 64 170660 2 5520 170660 0
56 3509 3509003 UT3509003_020623APB_FTO_27101 Bank 02/06/2023 1 529690 195 527620 1 2070 527620 0
57 3509 3509003 UT3509003_020623FTO_27102 Bank To Cooperative 02/06/2023 1 12650 0 0 0 0 0 0
58 3509 3509003 UT3509003_050623FTO_28100 Bank 05/06/2023 1 5112 2 5112 0 0 5112 0
59 3509 3509003 UT3509003_050623FTO_28101 Bank 05/06/2023 1 23230 15 23230 0 0 23230 0
60 3509 3509003 UT3509003_050623APB_FTO_28102 Bank 05/06/2023 1 57270 37 57270 0 0 57270 0
61 3509 3509003 UT3509003_060623FTO_28451 Bank To Cooperative 06/06/2023 1 1380 0 0 0 0 0 0
62 3509 3509003 UT3509003_060623FTO_28453 Bank 06/06/2023 1 8740 3 8740 0 0 8740 0
63 3509 3509003 UT3509003_060623APB_FTO_28455 Bank 06/06/2023 1 67160 23 67160 0 0 67160 0
64 3509 3509003 UT3509003_080623FTO_29419 Bank 08/06/2023 1 10350 6 10350 0 0 10350 0
65 3509 3509003 UT3509003_080623APB_FTO_29421 Bank 08/06/2023 1 56810 41 56810 0 0 56810 0
66 3509 3509003 UT3509003_080623FTO_29422 Bank To Cooperative 08/06/2023 1 2990 0 0 0 0 0 0
67 3509 3509003 UT3509003_090623APB_FTO_29990 Bank 09/06/2023 1 18170 17 18170 0 0 18170 0
68 3509 3509003 UT3509003_090623FTO_29992 Bank To Cooperative 09/06/2023 1 230 0 0 0 0 0 0
69 3509 3509003 UT3509003_130623FTO_30974 Bank 13/06/2023 1 137080 52 131560 2 5520 131560 0
70 3509 3509003 UT3509003_130623APB_FTO_30979 Bank 13/06/2023 1 405720 201 405720 0 0 405720 0
71 3509 3509003 UT3509003_130623FTO_30981 Bank To Cooperative 13/06/2023 1 13340 0 0 0 0 0 0
72 3509 3509003 UT3509003_210623FTO_33868 Bank 21/06/2023 1 5520 2 5520 0 0 5520 0
73 3509 3509003 UT3509003_210623FTO_34072 Bank 21/06/2023 1 690 1 690 0 0 690 0
74 3509 3509003 UT3509003_210623FTO_34073 Bank 21/06/2023 1 35420 21 35420 0 0 35420 0
75 3509 3509003 UT3509003_210623APB_FTO_34074 Bank 21/06/2023 1 196650 98 196650 0 0 196650 0
76 3509 3509003 UT3509003_210623FTO_34075 Bank To Cooperative 21/06/2023 1 5520 0 0 0 0 0 0
77 3509 3509003 UT3509003_240623FTO_35246 Bank 24/06/2023 1 13570 5 13570 0 0 13570 0
78 3509 3509003 UT3509003_240623APB_FTO_35248 Bank 24/06/2023 1 51060 27 51060 0 0 51060 0
79 3509 3509003 UT3509003_240623FTO_35249 Bank To Cooperative 24/06/2023 1 460 0 0 0 0 0 0
80 3509 3509003 UT3509003_030723FTO_38603 Bank To Cooperative 03/07/2023 1 5112 0 0 0 0 0 0
81 3509 3509003 UT3509003_030723FTO_38604 Bank 03/07/2023 1 1150 1 1150 0 0 1150 0
82 3509 3509003 UT3509003_030723APB_FTO_38606 Bank 03/07/2023 1 63250 34 63250 0 0 63250 0
83 3509 3509003 UT3509003_050723FTO_39700 Bank 05/07/2023 1 10580 4 10580 0 0 10580 0
84 3509 3509003 UT3509003_050723APB_FTO_39702 Bank 05/07/2023 1 63480 25 63480 0 0 63480 0
85 3509 3509003 UT3509003_050723FTO_39715 Bank 05/07/2023 1 1380 1 1380 0 0 1380 0
86 3509 3509003 UT3509003_070723FTO_40537 Bank 07/07/2023 1 56350 31 56350 0 0 56350 0
87 3509 3509003 UT3509003_070723APB_FTO_40538 Bank 07/07/2023 1 193430 110 187910 2 5520 187910 0
88 3509 3509003 UT3509003_070723FTO_40539 Bank To Cooperative 07/07/2023 1 5290 0 0 0 0 0 0
89 3509 3509003 UT3509003_110723FTO_41571 Bank 11/07/2023 1 5060 3 5060 0 0 5060 0
90 3509 3509003 UT3509003_110723APB_FTO_41572 Bank 11/07/2023 1 25530 18 25530 0 0 25530 0
91 3509 3509003 UT3509003_210723FTO_44464 Bank 21/07/2023 1 15410 11 15410 0 0 15410 0
92 3509 3509003 UT3509003_210723APB_FTO_44465 Bank 21/07/2023 1 35420 35 35420 0 0 35420 0
93 3509 3509003 UT3509003_210723FTO_44466 Bank To Cooperative 21/07/2023 1 920 0 0 0 0 0 0
94 3509 3509003 UT3509003_220723FTO_44895 Bank 22/07/2023 1 44160 21 44160 0 0 44160 0
95 3509 3509003 UT3509003_220723APB_FTO_44896 Bank 22/07/2023 1 153410 64 153410 0 0 153410 0
96 3509 3509003 UT3509003_250723FTO_45611 Bank 25/07/2023 1 5520 2 5520 0 0 5520 0
97 3509 3509003 UT3509003_250723FTO_45612 Bank 25/07/2023 1 163300 61 163300 0 0 163300 0
98 3509 3509003 UT3509003_250723APB_FTO_45615 Bank 25/07/2023 1 948980 358 938400 4 10580 938400 0
99 3509 3509003 UT3509003_250723FTO_45616 Bank To Cooperative 25/07/2023 1 22080 0 0 0 0 0 0
100 3509 3509003 UT3509003_270723FTO_46590 Bank To Cooperative 27/07/2023 1 24610 0 0 0 0 0 0
101 3509 3509003 UT3509003_270723FTO_46591 Bank 27/07/2023 1 259440 100 258060 1 1380 258060 0
102 3509 3509003 UT3509003_270723APB_FTO_46594 Bank 27/07/2023 1 913330 361 910570 1 2760 910570 0
103 3509 3509003 UT3509003_310723FTO_47355 Bank 31/07/2023 1 140070 52 140070 0 0 140070 0
104 3509 3509003 UT3509003_310723APB_FTO_47357 Bank 31/07/2023 1 333730 132 333730 0 0 333730 0
105 3509 3509003 UT3509003_310723FTO_47360 Bank To Cooperative 31/07/2023 1 23460 0 0 0 0 0 0
106 3509 3509003 UT3509003_040823FTO_48683 Bank To Cooperative 04/08/2023 1 5112 0 0 0 0 0 0
107 3509 3509003 UT3509003_040823FTO_48684 Bank 04/08/2023 1 297850 127 297850 0 0 297850 0
108 3509 3509003 UT3509003_040823FTO_48685 Bank To Cooperative 04/08/2023 1 31970 0 0 0 0 0 0
109 3509 3509003 UT3509003_040823APB_FTO_48701 Bank 04/08/2023 1 1368960 534 1354700 6 14260 1354700 0
110 3509 3509003 UT3509003_070823FTO_49495 Bank 07/08/2023 1 51290 21 51290 0 0 51290 0
111 3509 3509003 UT3509003_070823APB_FTO_49497 Bank 07/08/2023 1 405030 170 405030 0 0 405030 0
112 3509 3509003 UT3509003_070823FTO_49498 Bank To Cooperative 07/08/2023 1 2300 0 0 0 0 0 0
113 3509 3509003 UT3509003_090823FTO_49993 Bank 09/08/2023 1 55430 21 55430 0 0 55430 0
114 3509 3509003 UT3509003_090823FTO_49994 Bank To Cooperative 09/08/2023 1 4600 0 0 0 0 0 0
115 3509 3509003 UT3509003_090823APB_FTO_49996 Bank 09/08/2023 1 607660 235 604900 1 2760 604900 0
116 3509 3509003 UT3509003_110823FTO_51009 Bank 11/08/2023 1 358800 135 356040 1 2760 356040 0
117 3509 3509003 UT3509003_110823FTO_51011 Bank To Cooperative 11/08/2023 1 46690 0 0 0 0 0 0
118 3509 3509003 UT3509003_110823APB_FTO_51018 Bank 11/08/2023 1 1696020 646 1687740 3 8280 1687740 0
119 3509 3509003 UT3509003_140823FTO_51320 Bank 14/08/2023 1 85330 33 85330 0 0 85330 0
120 3509 3509003 UT3509003_140823APB_FTO_51323 Bank 14/08/2023 1 266340 101 266340 0 0 266340 0
121 3509 3509003 UT3509003_140823FTO_51324 Bank To Cooperative 14/08/2023 1 17020 0 0 0 0 0 0
122 3509 3509003 UT3509003_170823FTO_52282 Bank 17/08/2023 1 379270 156 379270 0 0 379270 0
123 3509 3509003 UT3509003_170823FTO_52285 Bank To Cooperative 17/08/2023 1 45770 0 0 0 0 0 0
124 3509 3509003 UT3509003_170823APB_FTO_52293 Bank 17/08/2023 1 1698320 693 1684980 5 13340 1684980 0
125 3509 3509003 UT3509003_190823FTO_54213 Bank 19/08/2023 1 22080 8 22080 0 0 22080 0
126 3509 3509003 UT3509003_190823FTO_54583 Bank 19/08/2023 1 166980 63 164450 1 2530 164450 0
127 3509 3509003 UT3509003_190823APB_FTO_54588 Bank 19/08/2023 1 830300 324 825700 2 4600 825700 0
128 3509 3509003 UT3509003_190823FTO_54589 Bank To Cooperative 19/08/2023 1 13570 0 0 0 0 0 0
129 3509 3509003 UT3509003_210823FTO_56147 Bank 21/08/2023 1 118220 46 115690 1 2530 115690 0
130 3509 3509003 UT3509003_210823APB_FTO_56158 Bank 21/08/2023 1 579830 238 575460 2 4370 575460 0
131 3509 3509003 UT3509003_230823FTO_58457 Bank 23/08/2023 1 29900 11 29900 0 0 29900 0
132 3509 3509003 UT3509003_230823FTO_58458 Bank To Cooperative 23/08/2023 1 8510 0 0 0 0 0 0
133 3509 3509003 UT3509003_230823FTO_58459 Bank 23/08/2023 1 233220 85 231150 1 2070 231150 0
134 3509 3509003 UT3509003_230823FTO_58461 Bank To Cooperative 23/08/2023 1 17710 0 0 0 0 0 0
135 3509 3509003 UT3509003_230823APB_FTO_58467 Bank 23/08/2023 1 977040 380 974280 1 2760 974280 0
136 3509 3509003 UT3509003_250823FTO_60230 Bank 26/08/2023 1 14030 7 14030 0 0 14030 0
137 3509 3509003 UT3509003_250823APB_FTO_60234 Bank 26/08/2023 1 80270 40 80270 0 0 80270 0
138 3509 3509003 UT3509003_280823FTO_61618 Bank 28/08/2023 1 15640 6 15640 0 0 15640 0
139 3509 3509003 UT3509003_280823APB_FTO_61620 Bank 28/08/2023 1 116610 46 116610 0 0 116610 0
140 3509 3509003 UT3509003_290823FTO_62900 Bank 29/08/2023 1 2990 2 2990 0 0 2990 0
141 3509 3509003 UT3509003_290823FTO_62901 Bank To Cooperative 29/08/2023 1 4830 0 0 0 0 0 0
142 3509 3509003 UT3509003_290823FTO_62902 Bank 29/08/2023 1 121210 56 121210 0 0 121210 0
143 3509 3509003 UT3509003_290823APB_FTO_62909 Bank 29/08/2023 1 642850 296 637330 2 5520 637330 0
144 3509 3509003 UT3509003_290823FTO_62912 Bank To Cooperative 29/08/2023 1 12650 0 0 0 0 0 0
145 3509 3509003 UT3509003_310823FTO_64290 Bank 31/08/2023 1 66470 28 66470 0 0 66470 0
146 3509 3509003 UT3509003_310823APB_FTO_64291 Bank 31/08/2023 1 311650 140 308660 1 2990 308660 0
147 3509 3509003 UT3509003_310823FTO_64292 Bank To Cooperative 31/08/2023 1 9430 0 0 0 0 0 0
148 3509 3509003 UT3509003_020923FTO_65089 Bank 02/09/2023 1 152260 61 152260 0 0 152260 0
149 3509 3509003 UT3509003_020923APB_FTO_65090 Bank 02/09/2023 1 1050640 418 1043970 3 6670 1043970 0
150 3509 3509003 UT3509003_020923FTO_65091 Bank To Cooperative 02/09/2023 1 5290 0 0 0 0 0 0
151 3509 3509003 UT3509003_040923FTO_65701 Bank 04/09/2023 1 39560 15 39560 0 0 39560 0
152 3509 3509003 UT3509003_040923APB_FTO_65703 Bank 04/09/2023 1 324530 120 324530 0 0 324530 0
153 3509 3509003 UT3509003_050923FTO_66330 Bank 05/09/2023 1 15640 6 15640 0 0 15640 0
154 3509 3509003 UT3509003_050923FTO_66331 Bank To Cooperative 05/09/2023 1 2070 0 0 0 0 0 0
155 3509 3509003 UT3509003_050923FTO_66354 Bank 05/09/2023 1 244950 103 244950 0 0 244950 0
156 3509 3509003 UT3509003_050923FTO_66356 Bank To Cooperative 05/09/2023 1 30590 0 0 0 0 0 0
157 3509 3509003 UT3509003_050923APB_FTO_66360 Bank 05/09/2023 1 1272820 553 1272820 0 0 1272820 0
158 3509 3509003 UT3509003_080923FTO_67426 Bank 08/09/2023 1 5750 2 5750 0 0 5750 0
159 3509 3509003 UT3509003_080923FTO_67427 Bank To Cooperative 08/09/2023 1 8510 0 0 0 0 0 0
160 3509 3509003 UT3509003_080923FTO_67429 Bank 08/09/2023 1 141220 54 138460 1 2760 138460 0
161 3509 3509003 UT3509003_080923APB_FTO_67432 Bank 08/09/2023 1 781310 307 776020 2 5290 776020 0
162 3509 3509003 UT3509003_080923FTO_67433 Bank To Cooperative 08/09/2023 1 15410 0 0 0 0 0 0
163 3509 3509003 UT3509003_120923FTO_68269 Bank 12/09/2023 1 10810 5 10810 0 0 10810 0
164 3509 3509003 UT3509003_120923FTO_68270 Bank 12/09/2023 1 86020 31 83030 1 2990 83030 0
165 3509 3509003 UT3509003_120923APB_FTO_68273 Bank 12/09/2023 1 673900 256 671140 1 2760 671140 0
166 3509 3509003 UT3509003_120923FTO_68274 Bank To Cooperative 12/09/2023 1 2760 0 0 0 0 0 0
167 3509 3509003 UT3509003_130923FTO_68666 Bank 13/09/2023 1 31740 12 31740 0 0 31740 0
168 3509 3509003 UT3509003_130923APB_FTO_68667 Bank 13/09/2023 1 131560 45 128570 1 2990 128570 0
169 3509 3509003 UT3509003_130923FTO_68668 Bank To Cooperative 13/09/2023 1 5750 0 0 0 0 0 0
170 3509 3509003 UT3509003_150923APB_FTO_69395 Bank 15/09/2023 1 161230 88 161230 0 0 161230 0
171 3509 3509003 UT3509003_150923FTO_69398 Bank 15/09/2023 1 14490 8 14490 0 0 14490 0
172 3509 3509003 UT3509003_180923FTO_70205 Bank 18/09/2023 1 7820 3 6440 1 1380 6440 0
173 3509 3509003 UT3509003_180923FTO_70206 Bank To Cooperative 18/09/2023 1 2990 0 0 0 0 0 0
174 3509 3509003 UT3509003_180923FTO_70208 Bank 18/09/2023 1 116380 46 116380 0 0 116380 0
175 3509 3509003 UT3509003_180923APB_FTO_70213 Bank 18/09/2023 1 790050 316 790050 0 0 790050 0
176 3509 3509003 UT3509003_180923FTO_70215 Bank To Cooperative 18/09/2023 1 19090 0 0 0 0 0 0
177 3509 3509003 UT3509003_210923FTO_71436 Bank 21/09/2023 1 234600 103 234600 0 0 234600 0
178 3509 3509003 UT3509003_210923APB_FTO_71437 Bank 21/09/2023 1 1259480 541 1257180 1 2300 1257180 0
179 3509 3509003 UT3509003_210923FTO_71438 Bank To Cooperative 21/09/2023 1 28060 0 0 0 0 0 0
180 3509 3509003 UT3509003_230923FTO_72348 Bank 23/09/2023 1 98440 38 98440 0 0 98440 0
181 3509 3509003 UT3509003_230923APB_FTO_72352 Bank 23/09/2023 1 535670 221 533140 2 2530 533140 0
182 3509 3509003 UT3509003_230923FTO_72354 Bank To Cooperative 23/09/2023 1 7820 0 0 0 0 0 0
183 3509 3509003 UT3509003_260923FTO_73429 Bank 26/09/2023 1 149500 64 149500 0 0 149500 0
184 3509 3509003 UT3509003_260923APB_FTO_73442 Bank 26/09/2023 1 870550 356 868020 1 2530 868020 0
185 3509 3509003 UT3509003_260923FTO_73443 Bank To Cooperative 26/09/2023 1 7130 0 0 0 0 0 0
186 3509 3509003 UT3509003_260923FTO_73448 Bank 26/09/2023 1 14030 4 11270 1 2760 11270 0
187 3509 3509003 UT3509003_270923FTO_73952 Bank 27/09/2023 1 31970 18 31970 0 0 31970 0
188 3509 3509003 UT3509003_270923APB_FTO_73971 Bank 27/09/2023 1 354200 212 352820 1 1380 352820 0
189 3509 3509003 UT3509003_270923FTO_73973 Bank To Cooperative 27/09/2023 1 1610 0 0 0 0 0 0
190 3509 3509003 UT3509003_300923FTO_75264 Bank 30/09/2023 1 101200 41 98440 1 2760 98440 0
191 3509 3509003 UT3509003_300923APB_FTO_75270 Bank 30/09/2023 1 858820 357 850770 4 8050 850770 0
192 3509 3509003 UT3509003_300923FTO_75271 Bank To Cooperative 30/09/2023 1 15180 0 0 0 0 0 0
193 3509 3509003 UT3509003_041023FTO_76364 Bank 04/10/2023 1 8280 2 5980 1 2300 5980 0
194 3509 3509003 UT3509003_041023FTO_76365 Bank 04/10/2023 1 82110 41 82110 0 0 82110 0
195 3509 3509003 UT3509003_041023APB_FTO_76366 Bank 04/10/2023 1 493580 238 488290 4 5290 488290 0
196 3509 3509003 UT3509003_041023FTO_76367 Bank To Cooperative 04/10/2023 1 8280 0 0 0 0 0 0
197 3509 3509003 UT3509003_061023FTO_77363 Bank 06/10/2023 1 5520 2 5520 0 0 5520 0
198 3509 3509003 UT3509003_061023APB_FTO_77365 Bank 06/10/2023 1 22080 8 22080 0 0 22080 0
199 3509 3509003 UT3509003_091023FTO_78485 Bank 09/10/2023 1 183770 78 181010 1 2760 181010 0
200 3509 3509003 UT3509003_091023APB_FTO_78489 Bank 09/10/2023 1 1125620 507 1119180 3 6440 1119180 0
201 3509 3509003 UT3509003_091023FTO_78490 Bank To Cooperative 09/10/2023 1 38180 0 0 0 0 0 0
202 3509 3509003 UT3509003_091023FTO_78491 Bank 09/10/2023 1 1610 2 1610 0 0 1610 0
203 3509 3509003 UT3509003_091023FTO_78508 Bank 09/10/2023 1 67390 30 67390 0 0 67390 0
204 3509 3509003 UT3509003_091023APB_FTO_78509 Bank 09/10/2023 1 356270 159 356270 0 0 356270 0
205 3509 3509003 UT3509003_091023FTO_78511 Bank To Cooperative 09/10/2023 1 2530 0 0 0 0 0 0
206 3509 3509003 UT3509003_101023FTO_78835 Bank 10/10/2023 1 17480 8 17480 0 0 17480 0
207 3509 3509003 UT3509003_101023APB_FTO_78839 Bank 10/10/2023 1 276000 126 276000 0 0 276000 0
208 3509 3509003 UT3509003_111023FTO_79339 Bank 11/10/2023 1 72450 41 72450 0 0 72450 0
209 3509 3509003 UT3509003_111023APB_FTO_79341 Bank 11/10/2023 1 370530 236 370530 0 0 370530 0
210 3509 3509003 UT3509003_111023FTO_79343 Bank To Cooperative 11/10/2023 1 10810 0 0 0 0 0 0
211 3509 3509003 UT3509003_131023FTO_80116 Bank 13/10/2023 1 48990 21 48990 0 0 48990 0
212 3509 3509003 UT3509003_131023APB_FTO_80124 Bank 13/10/2023 1 586040 238 579830 3 6210 579830 0
213 3509 3509003 UT3509003_131023FTO_80126 Bank To Cooperative 13/10/2023 1 14720 0 0 0 0 0 0
214 3509 3509003 UT3509003_161023FTO_80789 Bank 16/10/2023 1 56350 21 56350 0 0 56350 0
215 3509 3509003 UT3509003_161023APB_FTO_80792 Bank 16/10/2023 1 500710 195 497950 1 2760 497950 0
216 3509 3509003 UT3509003_161023FTO_80794 Bank To Cooperative 16/10/2023 1 7820 0 0 0 0 0 0
217 3509 3509003 UT3509003_161023FTO_80795 Bank 16/10/2023 1 1380 1 1380 0 0 1380 0
218 3509 3509003 UT3509003_161023FTO_80796 Bank To Cooperative 16/10/2023 1 5060 0 0 0 0 0 0
219 3509 3509003 UT3509003_181023FTO_81610 Bank 18/10/2023 1 91080 38 86480 2 4600 86480 0
220 3509 3509003 UT3509003_181023APB_FTO_81611 Bank 18/10/2023 1 434700 179 426880 3 7820 426880 0
221 3509 3509003 UT3509003_181023FTO_81612 Bank To Cooperative 18/10/2023 1 2070 0 0 0 0 0 0
222 3509 3509003 UT3509003_201023FTO_82358 Bank 20/10/2023 1 171350 66 171350 0 0 171350 0
223 3509 3509003 UT3509003_201023APB_FTO_82364 Bank 20/10/2023 1 906890 355 892400 6 14490 892400 0
224 3509 3509003 UT3509003_201023FTO_82366 Bank To Cooperative 20/10/2023 1 17940 0 0 0 0 0 0
225 3509 3509003 UT3509003_211023FTO_82785 Bank 21/10/2023 1 47840 20 47840 0 0 47840 0
226 3509 3509003 UT3509003_211023APB_FTO_82789 Bank 21/10/2023 1 550390 220 550390 0 0 550390 0
227 3509 3509003 UT3509003_211023FTO_82792 Bank To Cooperative 21/10/2023 1 6210 0 0 0 0 0 0
228 3509 3509003 UT3509003_251023FTO_83325 Bank 25/10/2023 1 47150 21 47150 0 0 47150 0
229 3509 3509003 UT3509003_251023APB_FTO_83331 Bank 25/10/2023 1 313720 146 313720 0 0 313720 0
230 3509 3509003 UT3509003_251023FTO_83334 Bank To Cooperative 25/10/2023 1 6440 0 0 0 0 0 0
231 3509 3509003 UT3509003_251023FTO_83337 Bank To Cooperative 25/10/2023 1 2530 0 0 0 0 0 0
232 3509 3509003 UT3509003_261023FTO_83868 Bank 26/10/2023 1 73370 30 73370 0 0 73370 0
233 3509 3509003 UT3509003_261023APB_FTO_83872 Bank 26/10/2023 1 773260 303 773260 0 0 773260 0
234 3509 3509003 UT3509003_261023FTO_83878 Bank To Cooperative 26/10/2023 1 23460 0 0 0 0 0 0
235 3509 3509003 UT3509003_301023FTO_85174 Bank 30/10/2023 1 33350 15 33350 0 0 33350 0
236 3509 3509003 UT3509003_301023APB_FTO_85177 Bank 30/10/2023 1 365010 174 362710 1 2300 362710 0
237 3509 3509003 UT3509003_301023FTO_85178 Bank To Cooperative 30/10/2023 1 5290 0 0 0 0 0 0
238 3509 3509003 UT3509003_301023FTO_85179 Bank To Cooperative 30/10/2023 1 12880 0 0 0 0 0 0
239 3509 3509003 UT3509003_011123FTO_86232 Bank 01/11/2023 1 5060 4 5060 0 0 5060 0
240 3509 3509003 UT3509003_011123APB_FTO_86237 Bank 01/11/2023 1 221030 109 218500 1 2530 218500 0
241 3509 3509003 UT3509003_011123FTO_86238 Bank To Cooperative 01/11/2023 1 2530 0 0 0 0 0 0
242 3509 3509003 UT3509003_031123FTO_87187 Bank 03/11/2023 1 58650 23 58650 0 0 58650 0
243 3509 3509003 UT3509003_031123APB_FTO_87189 Bank 03/11/2023 1 466210 199 463450 1 2760 463450 0
244 3509 3509003 UT3509003_031123FTO_87190 Bank To Cooperative 03/11/2023 1 3680 0 0 0 0 0 0
245 3509 3509003 UT3509003_041123FTO_87478 Bank 04/11/2023 1 79810 33 79810 0 0 79810 0
246 3509 3509003 UT3509003_041123APB_FTO_87480 Bank 04/11/2023 1 202630 104 199180 2 3450 199180 0
247 3509 3509003 UT3509003_041123FTO_87481 Bank To Cooperative 04/11/2023 1 2760 0 0 0 0 0 0
248 3509 3509003 UT3509003_041123FTO_87482 Bank 04/11/2023 1 8740 5 6670 1 2070 6670 0
249 3509 3509003 UT3509003_061123FTO_88103 Bank To Cooperative 06/11/2023 1 2300 0 0 0 0 0 0
250 3509 3509003 UT3509003_061123FTO_88105 Bank 06/11/2023 1 37030 15 37030 0 0 37030 0
251 3509 3509003 UT3509003_061123APB_FTO_88107 Bank 06/11/2023 1 288190 105 288190 0 0 288190 0
252 3509 3509003 UT3509003_061123FTO_88108 Bank To Cooperative 06/11/2023 1 8280 0 0 0 0 0 0
253 3509 3509003 UT3509003_081123FTO_88941 Bank 08/11/2023 1 43010 14 32890 4 10120 32890 0
254 3509 3509003 UT3509003_081123FTO_88942 Bank To Cooperative 08/11/2023 1 7130 0 0 0 0 0 0
255 3509 3509003 UT3509003_081123FTO_88943 Bank 08/11/2023 1 21160 12 21160 0 0 21160 0
256 3509 3509003 UT3509003_081123APB_FTO_88945 Bank 08/11/2023 1 321540 178 321540 0 0 321540 0
257 3509 3509003 UT3509003_101123FTO_89963 Bank 10/11/2023 1 21850 16 21850 0 0 21850 0
258 3509 3509003 UT3509003_101123APB_FTO_89966 Bank 10/11/2023 1 179860 128 173650 4 6210 173650 0
259 3509 3509003 UT3509003_101123FTO_89967 Bank To Cooperative 10/11/2023 1 10810 0 0 0 0 0 0
260 3509 3509003 UT3509003_171123FTO_91405 Bank 17/11/2023 1 51290 48 51290 0 0 51290 0
261 3509 3509003 UT3509003_171123APB_FTO_91406 Bank 17/11/2023 1 170890 187 170200 1 690 170200 0
262 3509 3509003 UT3509003_171123FTO_91407 Bank To Cooperative 17/11/2023 1 1380 0 0 0 0 0 0
263 3509 3509003 UT3509003_211123FTO_93023 Bank 21/11/2023 1 22310 11 22310 0 0 22310 0
264 3509 3509003 UT3509003_211123APB_FTO_93026 Bank 21/11/2023 1 166290 88 166290 0 0 166290 0
265 3509 3509003 UT3509003_211123FTO_93028 Bank To Cooperative 21/11/2023 1 6900 0 0 0 0 0 0
266 3509 3509003 UT3509003_221123FTO_93367 Bank 22/11/2023 1 4600 3 4600 0 0 4600 0
267 3509 3509003 UT3509003_221123APB_FTO_93371 Bank 22/11/2023 1 11040 8 11040 0 0 11040 0
268 3509 3509003 UT3509003_251123FTO_94051 Bank 25/11/2023 1 7820 1 2300 2 5520 2300 0
269 3509 3509003 UT3509003_251123FTO_94052 Bank 25/11/2023 1 28750 13 28750 0 0 28750 0
270 3509 3509003 UT3509003_251123APB_FTO_94053 Bank 25/11/2023 1 209530 102 205160 2 4370 205160 0
271 3509 3509003 UT3509003_251123FTO_94054 Bank To Cooperative 25/11/2023 1 5980 0 0 0 0 0 0
272 3509 3509003 UT3509003_281123FTO_94551 Bank To Cooperative 28/11/2023 1 1610 0 0 0 0 0 0
273 3509 3509003 UT3509003_281123FTO_94552 Bank 28/11/2023 1 10810 5 10810 0 0 10810 0
274 3509 3509003 UT3509003_281123APB_FTO_94555 Bank 28/11/2023 1 74750 35 74750 0 0 74750 0
275 3509 3509003 UT3509003_021223FTO_95972 Bank 02/12/2023 1 19320 7 17250 1 2070 17250 0
276 3509 3509003 UT3509003_021223FTO_95973 Bank To Cooperative 02/12/2023 1 5060 0 0 0 0 0 0
277 3509 3509003 UT3509003_021223FTO_95974 Bank 02/12/2023 1 89470 37 89470 0 0 89470 0
278 3509 3509003 UT3509003_021223APB_FTO_95975 Bank 02/12/2023 1 488520 205 488520 0 0 488520 0
279 3509 3509003 UT3509003_021223FTO_95976 Bank To Cooperative 02/12/2023 1 7360 0 0 0 0 0 0
280 3509 3509003 UT3509003_051223FTO_96634 Bank 05/12/2023 1 12650 6 12650 0 0 12650 0
281 3509 3509003 UT3509003_051223APB_FTO_96635 Bank 05/12/2023 1 59340 25 59340 0 0 59340 0
282 3509 3509003 UT3509003_071223FTO_98812 Bank 07/12/2023 1 44620 21 44620 0 0 44620 0
283 3509 3509003 UT3509003_071223APB_FTO_98815 Bank 07/12/2023 1 370530 153 367540 1 2990 367540 0
284 3509 3509003 UT3509003_071223FTO_98817 Bank To Cooperative 07/12/2023 1 4600 0 0 0 0 0 0
285 3509 3509003 UT3509003_071223FTO_98819 Bank To Cooperative 07/12/2023 1 5060 0 0 0 0 0 0
286 3509 3509003 UT3509003_081223FTO_99916 Bank 08/12/2023 1 2530 1 2530 0 0 2530 0
287 3509 3509003 UT3509003_081223FTO_99918 Bank 08/12/2023 1 34730 14 34730 0 0 34730 0
288 3509 3509003 UT3509003_081223APB_FTO_99919 Bank 08/12/2023 1 192280 75 187680 2 4600 187680 0
289 3509 3509003 UT3509003_131223FTO_102069 Bank 13/12/2023 1 5290 2 5290 0 0 5290 0
290 3509 3509003 UT3509003_131223FTO_102070 Bank To Cooperative 13/12/2023 1 2530 0 0 0 0 0 0
291 3509 3509003 UT3509003_131223FTO_102071 Bank 13/12/2023 1 152720 57 152720 0 0 152720 0
292 3509 3509003 UT3509003_131223APB_FTO_102073 Bank 13/12/2023 1 673210 251 673210 0 0 673210 0
293 3509 3509003 UT3509003_131223FTO_102074 Bank To Cooperative 13/12/2023 1 4370 0 0 0 0 0 0
294 3509 3509003 UT3509003_161223FTO_103267 Bank 16/12/2023 1 14030 6 14030 0 0 14030 0
295 3509 3509003 UT3509003_161223APB_FTO_103268 Bank 16/12/2023 1 43930 27 42320 1 1610 42320 0
296 3509 3509003 UT3509003_191223FTO_104207 Bank 19/12/2023 1 15640 7 15640 0 0 15640 0
297 3509 3509003 UT3509003_191223APB_FTO_104208 Bank 19/12/2023 1 92460 47 92460 0 0 92460 0
298 3509 3509003 UT3509003_191223FTO_104210 Bank To Cooperative 19/12/2023 1 2070 0 0 0 0 0 0
299 3509 3509003 UT3509003_211223FTO_105175 Bank 21/12/2023 1 8510 5 8510 0 0 8510 0
300 3509 3509003 UT3509003_211223APB_FTO_105176 Bank 21/12/2023 1 59570 25 59570 0 0 59570 0
301 3509 3509003 UT3509003_231223FTO_106006 Bank 23/12/2023 1 69460 25 66470 1 2990 66470 0
302 3509 3509003 UT3509003_231223APB_FTO_106008 Bank 23/12/2023 1 621460 232 618700 1 2760 618700 0
303 3509 3509003 UT3509003_231223FTO_106009 Bank To Cooperative 23/12/2023 1 7820 0 0 0 0 0 0
304 3509 3509003 UT3509003_261223FTO_106316 Bank 26/12/2023 1 21390 7 18630 1 2760 18630 0
305 3509 3509003 UT3509003_261223APB_FTO_106317 Bank 26/12/2023 1 301760 114 301760 0 0 301760 0
306 3509 3509003 UT3509003_261223FTO_106318 Bank To Cooperative 26/12/2023 1 11730 0 0 0 0 0 0
307 3509 3509003 UT3509003_281223FTO_107212 Bank 28/12/2023 1 39790 19 39790 0 0 39790 0
308 3509 3509003 UT3509003_281223APB_FTO_107215 Bank 28/12/2023 1 241040 105 241040 0 0 241040 0
309 3509 3509003 UT3509003_281223FTO_107216 Bank To Cooperative 28/12/2023 1 5060 0 0 0 0 0 0
310 3509 3509003 UT3509003_301223FTO_107844 Bank 30/12/2023 1 9200 4 9200 0 0 9200 0
311 3509 3509003 UT3509003_301223APB_FTO_107846 Bank 30/12/2023 1 156860 87 156400 1 460 156400 0
312 3509 3509003 UT3509003_301223FTO_107855 Bank 30/12/2023 1 11960 6 10350 1 1610 10350 0
313 3509 3509003 UT3509003_301223APB_FTO_107857 Bank 30/12/2023 1 40940 23 40940 0 0 40940 0
314 3509 3509003 UT3509003_301223FTO_107858 Bank To Cooperative 30/12/2023 1 1840 0 0 0 0 0 0
315 3509 3509003 UT3509003_040124APB_FTO_109559 Bank 04/01/2024 1 215740 117 214820 1 920 214820 0
316 3509 3509003 UT3509003_050124APB_FTO_109853 Bank 05/01/2024 1 192510 102 192510 0 0 192510 0
317 3509 3509003 UT3509003_080124APB_FTO_110573 Bank 08/01/2024 1 401580 186 393300 4 8280 393300 0
318 3509 3509003 UT3509003_090124APB_FTO_110968 Bank 09/01/2024 1 27600 12 27600 0 0 27600 0
319 3509 3509003 UT3509003_100124APB_FTO_111343 Bank 10/01/2024 1 480470 195 477480 1 2990 477480 0
320 3509 3509003 UT3509003_110124APB_FTO_111668 Bank 11/01/2024 1 86710 38 86710 0 0 86710 0
321 3509 3509003 UT3509003_120124APB_FTO_111962 Bank 12/01/2024 1 136850 66 136850 0 0 136850 0
322 3509 3509003 UT3509003_120124APB_FTO_112028 Bank 12/01/2024 1 11500 6 11500 0 0 11500 0
323 3509 3509003 UT3509003_120124APB_FTO_112036 Bank 12/01/2024 1 18400 10 18400 0 0 18400 0
324 3509 3509003 UT3509003_160124APB_FTO_112889 Bank 16/01/2024 1 497950 199 489670 4 8280 489670 0
325 3509 3509003 UT3509003_160124APB_FTO_113001 Bank 16/01/2024 1 40250 20 40250 0 0 40250 0
326 3509 3509003 UT3509003_180124APB_FTO_113452 Bank 18/01/2024 1 225630 85 225630 0 0 225630 0
327 3509 3509003 UT3509003_200124APB_FTO_114749 Bank 20/01/2024 1 553150 321 551770 1 1380 551770 0
328 3509 3509003 UT3509003_230124APB_FTO_115208 Bank 23/01/2024 1 201940 105 201940 0 0 201940 0
329 3509 3509003 UT3509003_240124APB_FTO_115638 Bank 24/01/2024 1 188370 86 187680 1 690 187680 0
330 3509 3509003 UT3509003_250124FTO_116137 Bank 25/01/2024 1 18400 9 18400 0 0 18400 0
331 3509 3509003 UT3509003_250124FTO_116138 Bank To Cooperative 25/01/2024 1 15870 0 0 0 0 0 0
332 3509 3509003 UT3509003_250124APB_FTO_116188 Bank 25/01/2024 1 166060 89 166060 0 0 166060 0
333 3509 3509003 UT3509003_270124APB_FTO_116810 Bank 27/01/2024 1 410320 209 408020 1 2300 408020 0
334 3509 3509003 UT3509003_290124APB_FTO_117523 Bank 29/01/2024 1 234370 92 231840 1 2530 231840 0
335 3509 3509003 UT3509003_310124APB_FTO_118574 Bank 31/01/2024 1 133170 87 130640 1 2530 130640 0
336 3509 3509003 UT3509003_310124FTO_118575 Bank 31/01/2024 1 5060 2 5060 0 0 5060 0
337 3509 3509003 UT3509003_310124FTO_118576 Bank To Cooperative 06/02/2024 1 5060 0 0 0 0 0 0
338 3509 3509003 UT3509003_020224APB_FTO_119210 Bank 02/02/2024 1 589720 295 589720 0 0 589720 0
339 3509 3509003 UT3509003_030224APB_FTO_119544 Bank 03/02/2024 1 96830 64 94300 2 2530 94300 0
340 3509 3509003 UT3509003_050224FTO_119832 Bank 05/02/2024 1 11960 5 11960 0 0 11960 0
341 3509 3509003 UT3509003_050224APB_FTO_119834 Bank 05/02/2024 1 23460 25 21620 2 1840 21620 0
342 3509 3509003 UT3509003_060224FTO_120133 Bank To Cooperative 06/02/2024 1 25300 0 0 0 0 0 0
343 3509 3509003 UT3509003_060224FTO_120134 Bank 06/02/2024 1 2990 2 2990 0 0 2990 0
344 3509 3509003 UT3509003_060224APB_FTO_120136 Bank 06/02/2024 1 35190 16 35190 0 0 35190 0
345 3509 3509003 UT3509003_080224APB_FTO_120864 Bank 08/02/2024 1 180550 98 180550 0 0 180550 0
346 3509 3509003 UT3509003_080224FTO_120865 Bank 08/02/2024 1 20930 7 16790 2 4140 16790 0
347 3509 3509003 UT3509003_080224FTO_120866 Bank To Cooperative 08/02/2024 1 1610 0 0 0 0 0 0
348 3509 3509003 UT3509003_090224APB_FTO_121411 Bank 09/02/2024 1 267030 116 267030 0 0 267030 0
349 3509 3509003 UT3509003_120224APB_FTO_121966 Bank 12/02/2024 1 210680 117 207690 2 2990 207690 0
350 3509 3509003 UT3509003_130224APB_FTO_122329 Bank 13/02/2024 1 16790 11 16790 0 0 16790 0
351 3509 3509003 UT3509003_160224APB_FTO_123225 Bank 16/02/2024 1 15410 9 15410 0 0 15410 0
352 3509 3509003 UT3509003_170224APB_FTO_123724 Bank 17/02/2024 1 71990 29 69230 1 2760 69230 0
353 3509 3509003 UT3509003_200224APB_FTO_124445 Bank 20/02/2024 1 100740 52 100740 0 0 100740 0
354 3509 3509003 UT3509003_210224APB_FTO_124775 Bank 21/02/2024 1 106490 43 106490 0 0 106490 0
355 3509 3509003 UT3509003_230224APB_FTO_125595 Bank 23/02/2024 1 40480 21 40480 0 0 40480 0
356 3509 3509003 UT3509003_270224APB_FTO_126724 Bank 27/02/2024 1 446660 165 443900 1 2760 443900 0
357 3509 3509003 UT3509003_280224APB_FTO_127028 Bank 28/02/2024 1 609960 325 605360 2 4600 605360 0
358 3509 3509003 UT3509003_290224APB_FTO_127431 Bank 29/02/2024 1 409170 209 405720 3 3450 405720 0
359 3509 3509003 UT3509003_010324APB_FTO_127938 Bank 01/03/2024 1 7590 24 7590 0 0 7590 0
360 3509 3509003 UT3509003_040324APB_FTO_130033 Bank 04/03/2024 1 95680 66 92920 1 2760 92920 0
361 3509 3509003 UT3509003_060324APB_FTO_131219 Bank 06/03/2024 1 445280 244 439990 3 5290 439990 0
362 3509 3509003 UT3509003_070324APB_FTO_132134 Bank 07/03/2024 1 291180 148 285890 2 5290 285890 0
363 3509 3509003 UT3509003_110324APB_FTO_133318 Bank 11/03/2024 1 317170 166 317170 0 0 317170 0
364 3509 3509003 UT3509003_130324APB_FTO_134530 Bank 13/03/2024 1 103040 85 103040 0 0 103040 0
365 3509 3509003 UT3509003_140324APB_FTO_135241 Bank 14/03/2024 1 70840 69 69000 1 1840 69000 0
366 3509 3509003 UT3509003_160324APB_FTO_136212 Bank 16/03/2024 1 282900 144 282900 0 0 282900 0
367 3509 3509003 UT3509003_180324APB_FTO_136744 Bank 18/03/2024 1 328670 191 326370 2 2300 326370 0
368 3509 3509003 UT3509003_190324APB_FTO_137193 Bank 19/03/2024 1 150420 87 147660 1 2760 147660 0
369 3509 3509003 UT3509003_200324APB_FTO_137615 Bank 20/03/2024 1 93380 50 93380 0 0 93380 0
370 3509 3509003 UT3509003_210324APB_FTO_138076 Bank 21/03/2024 1 371220 165 369150 1 2070 369150 0
371 3509 3509003 UT3509003_230324APB_FTO_138838 Bank 23/03/2024 1 261740 117 261740 0 0 261740 0
372 3509 3509003 UT3509003_230324APB_FTO_138883 Bank 23/03/2024 1 50370 21 50370 0 0 50370 0
373 3509 3509003 UT3509003_260324APB_FTO_139363 Bank 26/03/2024 1 158930 85 158930 0 0 158930 0
374 3509 3509003 UT3509003_280324FTO_140013 Bank 28/03/2024 1 12880 5 10120 1 2760 10120 0
375 3509 3509003 UT3509003_280324FTO_140014 Bank To Cooperative 28/03/2024 1 6670 0 0 0 0 0 0
376 3509 3509003 UT3509003_280324APB_FTO_140015 Bank 28/03/2024 1 267950 134 263810 2 4140 263810 0
377 3509 3509003 UT3509003_300324APB_FTO_141089 Bank 30/03/2024 1 306130 147 299690 3 6440 299690 0
378 3509 3509003 UT3509003_300324FTO_141093 Bank 30/03/2024 1 10580 5 6670 2 3910 6670 0
Total 378 61215433 26448 59870328 174 383786 59870328 0

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