Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

10-May-2024 05:40:15 AM

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FTO First Signatory

State : UTTRANCHAL District : BAGESHWAR Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3512	3512002	UT3512002_010423APB_FTO_427	Bank	01/04/2023	1	304164	171	304164	0	0	304164	0
2	3512	3512002	UT3512002_010423FTO_451	Bank To Cooperative	01/04/2023	1	3621	0	0	0	0	0	0
3	3512	3512002	UT3512002_010423FTO_1363	Bank	01/04/2023	1	11289	11	11289	0	0	11289	0
4	3512	3512002	UT3512002_010423APB_FTO_1367	Bank	01/04/2023	1	96489	74	95850	1	639	95850	0
5	3512	3512002	UT3512002_010423FTO_1372	Bank To Cooperative	01/04/2023	1	639	0	0	0	0	0	0
6	3512	3512002	UT3512002_010423FTO_1478	Bank	01/04/2023	1	14697	11	14697	0	0	14697	0
7	3512	3512002	UT3512002_010423APB_FTO_1485	Bank	01/04/2023	1	84348	59	84348	0	0	84348	0
8	3512	3512002	UT3512002_010423FTO_1488	Bank To HO	01/04/2023	1	426	0	0	0	0	0	0
9	3512	3512002	UT3512002_010423FTO_1490	Bank To Cooperative	01/04/2023	1	1917	0	0	0	0	0	0
10	3512	3512001	UT3512001_010423FTO_1557	Bank	01/04/2023	1	11928	9	11928	0	0	11928	0
11	3512	3512001	UT3512001_010423APB_FTO_1561	Bank	01/04/2023	1	122684	68	122684	0	0	122684	0
12	3512	3512001	UT3512001_010423FTO_1562	Bank To HO	01/04/2023	1	1278	0	0	0	0	0	0
13	3512	3512002	UT3512002_030423FTO_2369	Bank	03/04/2023	1	104370	61	104370	0	0	104370	0
14	3512	3512002	UT3512002_030423APB_FTO_2382	Bank	03/04/2023	1	618978	354	614079	3	4899	614079	0
15	3512	3512002	UT3512002_030423FTO_2386	Bank To Cooperative	03/04/2023	1	1278	0	0	0	0	0	0
16	3512	3512002	UT3512002_050423FTO_2849	Bank	05/04/2023	1	19383	11	19383	0	0	19383	0
17	3512	3512002	UT3512002_050423APB_FTO_2852	Bank	05/04/2023	1	205332	109	205332	0	0	205332	0
18	3512	3512002	UT3512002_050423FTO_3019	Bank	05/04/2023	1	2982	6	2982	0	0	2982	0
19	3512	3512002	UT3512002_050423APB_FTO_3022	Bank	05/04/2023	1	5751	11	5751	0	0	5751	0
20	3512	3512002	UT3512002_060423FTO_3517	Bank	06/04/2023	1	13632	6	13632	0	0	13632	0
21	3512	3512002	UT3512002_060423APB_FTO_3521	Bank	06/04/2023	1	81366	45	81366	0	0	81366	0
22	3512	3512002	UT3512002_100423APB_FTO_4296	Bank	10/04/2023	1	3910	5	3910	0	0	3910	0
23	3512	3512002	UT3512002_120423FTO_4827	Bank	12/04/2023	1	2760	2	2760	0	0	2760	0
24	3512	3512002	UT3512002_120423APB_FTO_4828	Bank	12/04/2023	1	22080	16	22080	0	0	22080	0
25	3512	3512002	UT3512002_150423FTO_5154	Bank	15/04/2023	1	1380	1	1380	0	0	1380	0
26	3512	3512002	UT3512002_150423APB_FTO_5156	Bank	15/04/2023	1	5520	4	5520	0	0	5520	0
27	3512	3512002	UT3512002_170423APB_FTO_5544	Bank	17/04/2023	1	4600	4	4600	0	0	4600	0
28	3512	3512002	UT3512002_180423FTO_5709	Bank	18/04/2023	1	2760	1	2760	0	0	2760	0
29	3512	3512002	UT3512002_180423APB_FTO_5710	Bank	18/04/2023	1	27600	10	27600	0	0	27600	0
30	3512	3512002	UT3512002_180423FTO_5773	Bank	18/04/2023	1	50370	21	50370	0	0	50370	0
31	3512	3512002	UT3512002_180423APB_FTO_5776	Bank	18/04/2023	1	246663	98	243903	1	2760	243903	0
32	3512	3512002	UT3512002_180423FTO_5777	Bank To HO	18/04/2023	1	2760	0	0	0	0	0	0
33	3512	3512002	UT3512002_190423FTO_6040	Bank	19/04/2023	1	5520	2	5520	0	0	5520	0
34	3512	3512002	UT3512002_190423APB_FTO_6042	Bank	19/04/2023	1	16560	6	16560	0	0	16560	0
35	3512	3512003	UT3512003_190423FTO_6091	Bank	19/04/2023	1	2300	2	2300	0	0	2300	0
36	3512	3512003	UT3512003_190423APB_FTO_6093	Bank	19/04/2023	1	31740	26	31740	0	0	31740	0
37	3512	3512001	UT3512001_200423FTO_6452	Bank	20/04/2023	1	3621	2	3621	0	0	3621	0
38	3512	3512002	UT3512002_200423FTO_6500	Bank	20/04/2023	1	20010	14	20010	0	0	20010	0
39	3512	3512002	UT3512002_200423APB_FTO_6506	Bank	20/04/2023	1	182418	112	182418	0	0	182418	0
40	3512	3512002	UT3512002_200423FTO_6507	Bank To Cooperative	20/04/2023	1	2760	0	0	0	0	0	0
41	3512	3512001	UT3512001_200423FTO_6604	Bank To HO	20/04/2023	1	5112	0	0	0	0	0	0
42	3512	3512001	UT3512001_200423FTO_6640	Bank	20/04/2023	1	2982	2	2982	0	0	2982	0
43	3512	3512003	UT3512003_210423FTO_7009	Bank	21/04/2023	1	2760	1	2760	0	0	2760	0
44	3512	3512003	UT3512003_210423APB_FTO_7011	Bank	21/04/2023	1	123050	46	123050	0	0	123050	0
45	3512	3512002	UT3512002_210423FTO_7118	Bank	21/04/2023	1	56120	24	56120	0	0	56120	0
46	3512	3512002	UT3512002_210423APB_FTO_7121	Bank	21/04/2023	1	258750	116	258750	0	0	258750	0
47	3512	3512002	UT3512002_230423FTO_7192	Bank	24/04/2023	1	11040	4	11040	0	0	11040	0
48	3512	3512002	UT3512002_240423APB_FTO_7218	Bank	24/04/2023	1	32200	26	32200	0	0	32200	0
49	3512	3512002	UT3512002_240423FTO_7602	Bank	24/04/2023	1	11960	11	11960	0	0	11960	0
50	3512	3512002	UT3512002_240423APB_FTO_7611	Bank	24/04/2023	1	100740	61	100740	0	0	100740	0
51	3512	3512002	UT3512002_240423FTO_7616	Bank To Cooperative	24/04/2023	1	690	0	0	0	0	0	0
52	3512	3512003	UT3512003_240423FTO_7695	Bank	24/04/2023	1	6900	3	6900	0	0	6900	0
53	3512	3512003	UT3512003_240423APB_FTO_7699	Bank	24/04/2023	1	64170	29	64170	0	0	64170	0
54	3512	3512002	UT3512002_250423FTO_8479	Bank	25/04/2023	1	42320	17	42320	0	0	42320	0
55	3512	3512002	UT3512002_250423APB_FTO_8488	Bank	25/04/2023	1	230230	90	230230	0	0	230230	0
56	3512	3512003	UT3512003_260423APB_FTO_9026	Bank	26/04/2023	1	69000	24	66240	1	2760	66240	0
57	3512	3512002	UT3512002_260423FTO_9081	Bank	26/04/2023	1	62790	25	62790	0	0	62790	0
58	3512	3512002	UT3512002_260423APB_FTO_9084	Bank	26/04/2023	1	456090	181	447810	3	8280	447810	0
59	3512	3512002	UT3512002_260423FTO_9113	Bank	26/04/2023	1	22080	8	22080	0	0	22080	0
60	3512	3512002	UT3512002_260423APB_FTO_9116	Bank	26/04/2023	1	87170	35	87170	0	0	87170	0
61	3512	3512003	UT3512003_280423FTO_10281	Bank	28/04/2023	1	8280	3	8280	0	0	8280	0
62	3512	3512003	UT3512003_280423APB_FTO_10286	Bank	28/04/2023	1	240120	119	240120	0	0	240120	0
63	3512	3512001	UT3512001_280423FTO_10352	Bank	28/04/2023	1	34500	19	34500	0	0	34500	0
64	3512	3512002	UT3512002_280423FTO_10357	Bank	28/04/2023	1	81190	33	81190	0	0	81190	0
65	3512	3512001	UT3512001_280423APB_FTO_10362	Bank	28/04/2023	1	234830	137	234830	0	0	234830	0
66	3512	3512002	UT3512002_280423APB_FTO_10380	Bank	28/04/2023	1	453100	201	453100	0	0	453100	0
67	3512	3512002	UT3512002_280423FTO_10390	Bank To HO	28/04/2023	1	13800	0	0	0	0	0	0
68	3512	3512002	UT3512002_290423FTO_10991	Bank	29/04/2023	1	3220	3	3220	0	0	3220	0
69	3512	3512002	UT3512002_290423APB_FTO_10993	Bank	29/04/2023	1	50600	38	50600	0	0	50600	0
70	3512	3512003	UT3512003_010523APB_FTO_11576	Bank	01/05/2023	1	11730	17	11730	0	0	11730	0
71	3512	3512002	UT3512002_010523APB_FTO_11818	Bank	01/05/2023	1	8280	3	8280	0	0	8280	0
72	3512	3512002	UT3512002_010523FTO_11820	Bank To HO	01/05/2023	1	2760	0	0	0	0	0	0
73	3512	3512003	UT3512003_020523APB_FTO_12406	Bank	02/05/2023	1	97980	58	96600	1	1380	96600	0
74	3512	3512001	UT3512001_020523FTO_12539	Bank	02/05/2023	1	39330	23	36570	1	2760	36570	0
75	3512	3512002	UT3512002_020523FTO_12581	Bank	02/05/2023	1	23920	8	23920	0	0	23920	0
76	3512	3512002	UT3512002_020523APB_FTO_12590	Bank	02/05/2023	1	104650	43	104650	0	0	104650	0
77	3512	3512001	UT3512001_020523APB_FTO_12635	Bank	02/05/2023	1	196664	103	193904	1	2760	193904	0
78	3512	3512001	UT3512001_020523FTO_12651	Bank To HO	02/05/2023	1	230	0	0	0	0	0	0
79	3512	3512001	UT3512001_020523FTO_12660	Bank To Cooperative	02/05/2023	1	460	0	0	0	0	0	0
80	3512	3512002	UT3512002_030523FTO_13661	Bank	03/05/2023	1	28980	12	28980	0	0	28980	0
81	3512	3512002	UT3512002_030523APB_FTO_13667	Bank	03/05/2023	1	136850	51	136850	0	0	136850	0
82	3512	3512002	UT3512002_030523FTO_13676	Bank To Cooperative	03/05/2023	1	2760	0	0	0	0	0	0
83	3512	3512001	UT3512001_030523FTO_13727	Bank	03/05/2023	1	21620	13	21620	0	0	21620	0
84	3512	3512001	UT3512001_030523APB_FTO_13747	Bank	03/05/2023	1	181863	97	180943	1	920	180943	0
85	3512	3512001	UT3512001_030523FTO_13748	Bank To HO	03/05/2023	1	2760	0	0	0	0	0	0
86	3512	3512003	UT3512003_040523FTO_14528	Bank	04/05/2023	1	1150	1	1150	0	0	1150	0
87	3512	3512003	UT3512003_040523APB_FTO_14539	Bank	04/05/2023	1	130640	115	129030	1	1610	129030	0
88	3512	3512003	UT3512003_040523FTO_14545	Bank To Cooperative	04/05/2023	1	460	0	0	0	0	0	0
89	3512	3512002	UT3512002_040523FTO_14625	Bank	04/05/2023	1	103960	41	103960	0	0	103960	0
90	3512	3512002	UT3512002_040523APB_FTO_14633	Bank	04/05/2023	1	524170	214	521410	1	2760	521410	0
91	3512	3512002	UT3512002_040523FTO_14636	Bank To HO	04/05/2023	1	5520	0	0	0	0	0	0
92	3512	3512002	UT3512002_040523FTO_14637	Bank To HO	04/05/2023	1	2760	0	0	0	0	0	0
93	3512	3512002	UT3512002_040523FTO_14639	Bank To Cooperative	04/05/2023	1	12880	0	0	0	0	0	0
94	3512	3512001	UT3512001_040523FTO_14733	Bank	04/05/2023	1	76216	30	73456	1	2760	73456	0
95	3512	3512001	UT3512001_040523APB_FTO_14740	Bank	04/05/2023	1	290202	114	284682	2	5520	284682	0
96	3512	3512001	UT3512001_040523FTO_14742	Bank To HO	04/05/2023	1	5520	0	0	0	0	0	0
97	3512	3512001	UT3512001_040523FTO_14743	Bank To Cooperative	04/05/2023	1	4370	0	0	0	0	0	0
98	3512	3512001	UT3512001_040523FTO_14747	Bank	04/05/2023	1	1278	1	1278	0	0	1278	0
99	3512	3512003	UT3512003_060523APB_FTO_15249	Bank	06/05/2023	1	203320	74	203320	0	0	203320	0
100	3512	3512003	UT3512003_060523FTO_15253	Bank	06/05/2023	1	11715	4	9159	1	2556	9159	0
101	3512	3512002	UT3512002_060523FTO_15401	Bank	06/05/2023	1	1065	1	1065	0	0	1065	0
102	3512	3512002	UT3512002_060523FTO_15416	Bank	06/05/2023	1	62100	22	59340	1	2760	59340	0
103	3512	3512002	UT3512002_060523APB_FTO_15419	Bank	06/05/2023	1	352590	137	352590	0	0	352590	0
104	3512	3512002	UT3512002_060523FTO_15423	Bank To HO	06/05/2023	1	2760	0	0	0	0	0	0
105	3512	3512002	UT3512002_060523FTO_15426	Bank To Cooperative	06/05/2023	1	2760	0	0	0	0	0	0
106	3512	3512002	UT3512002_080523FTO_16120	Bank	08/05/2023	1	75670	29	75670	0	0	75670	0
107	3512	3512002	UT3512002_080523APB_FTO_16140	Bank	08/05/2023	1	378810	155	378810	0	0	378810	0
108	3512	3512001	UT3512001_080523FTO_16246	Bank	08/05/2023	1	191162	87	191162	0	0	191162	0
109	3512	3512001	UT3512001_080523APB_FTO_16249	Bank	08/05/2023	1	580418	274	577658	1	2760	577658	0
110	3512	3512001	UT3512001_080523FTO_16250	Bank To HO	08/05/2023	1	12420	0	0	0	0	0	0
111	3512	3512001	UT3512001_080523FTO_16251	Bank To HO	08/05/2023	1	24872	0	0	0	0	0	0
112	3512	3512001	UT3512001_080523FTO_16252	Bank To HO	08/05/2023	1	2530	0	0	0	0	0	0
113	3512	3512002	UT3512002_090523FTO_16748	Bank	09/05/2023	1	11040	4	11040	0	0	11040	0
114	3512	3512002	UT3512002_090523APB_FTO_16752	Bank	09/05/2023	1	138230	57	135470	1	2760	135470	0
115	3512	3512001	UT3512001_090523FTO_16812	Bank	09/05/2023	1	59038	30	59038	0	0	59038	0
116	3512	3512001	UT3512001_090523APB_FTO_16814	Bank	09/05/2023	1	249248	124	249248	0	0	249248	0
117	3512	3512001	UT3512001_090523FTO_16816	Bank To HO	09/05/2023	1	5060	0	0	0	0	0	0
118	3512	3512001	UT3512001_090523FTO_16817	Bank To HO	09/05/2023	1	13110	0	0	0	0	0	0
119	3512	3512003	UT3512003_100523FTO_17111	Bank	10/05/2023	1	14720	9	14720	0	0	14720	0
120	3512	3512003	UT3512003_100523APB_FTO_17112	Bank	10/05/2023	1	243570	110	240580	1	2990	240580	0
121	3512	3512003	UT3512003_100523FTO_17113	Bank To Cooperative	10/05/2023	1	2990	0	0	0	0	0	0
122	3512	3512002	UT3512002_100523FTO_17207	Bank	10/05/2023	1	47380	20	47380	0	0	47380	0
123	3512	3512002	UT3512002_100523APB_FTO_17212	Bank	10/05/2023	1	264500	109	259900	2	4600	259900	0
124	3512	3512002	UT3512002_100523FTO_17215	Bank To HO	10/05/2023	1	27140	0	0	0	0	0	0
125	3512	3512002	UT3512002_100523FTO_17220	Bank	10/05/2023	1	4899	3	4899	0	0	4899	0
126	3512	3512002	UT3512002_100523FTO_17237	Bank To Cooperative	10/05/2023	1	2556	0	0	0	0	0	0
127	3512	3512001	UT3512001_110523FTO_17374	Bank	11/05/2023	1	28750	15	28750	0	0	28750	0
128	3512	3512001	UT3512001_110523APB_FTO_17376	Bank	11/05/2023	1	160080	64	160080	0	0	160080	0
129	3512	3512001	UT3512001_110523FTO_17377	Bank To HO	11/05/2023	1	5520	0	0	0	0	0	0
130	3512	3512002	UT3512002_110523FTO_17531	Bank	11/05/2023	1	7455	2	5112	1	2343	5112	0
131	3512	3512002	UT3512002_110523FTO_17534	Bank	11/05/2023	1	49680	22	49680	0	0	49680	0
132	3512	3512002	UT3512002_110523APB_FTO_17535	Bank	11/05/2023	1	264270	112	264270	0	0	264270	0
133	3512	3512002	UT3512002_110523FTO_17538	Bank To Cooperative	11/05/2023	1	6210	0	0	0	0	0	0
134	3512	3512002	UT3512002_120523FTO_18390	Bank	12/05/2023	1	639	1	639	0	0	639	0
135	3512	3512002	UT3512002_120523FTO_18394	Bank To Cooperative	12/05/2023	1	5112	0	0	0	0	0	0
136	3512	3512002	UT3512002_120523FTO_18398	Bank	12/05/2023	1	8970	6	8970	0	0	8970	0
137	3512	3512002	UT3512002_120523APB_FTO_18399	Bank	12/05/2023	1	35190	29	35190	0	0	35190	0
138	3512	3512003	UT3512003_120523APB_FTO_18458	Bank	12/05/2023	1	24840	9	24840	0	0	24840	0
139	3512	3512001	UT3512001_120523FTO_18570	Bank	12/05/2023	1	17480	8	17480	0	0	17480	0
140	3512	3512001	UT3512001_120523APB_FTO_18571	Bank	12/05/2023	1	89470	40	89470	0	0	89470	0
141	3512	3512001	UT3512001_120523FTO_18573	Bank To HO	12/05/2023	1	2760	0	0	0	0	0	0
142	3512	3512003	UT3512003_150523FTO_19334	Bank	15/05/2023	1	5060	2	5060	0	0	5060	0
143	3512	3512003	UT3512003_150523APB_FTO_19372	Bank	15/05/2023	1	75670	29	75670	0	0	75670	0
144	3512	3512003	UT3512003_150523FTO_19374	Bank To Cooperative	15/05/2023	1	2300	0	0	0	0	0	0
145	3512	3512003	UT3512003_150523FTO_19377	Bank	15/05/2023	1	4140	2	4140	0	0	4140	0
146	3512	3512002	UT3512002_150523FTO_19442	Bank	15/05/2023	1	12420	5	12420	0	0	12420	0
147	3512	3512002	UT3512002_150523FTO_19446	Bank	15/05/2023	1	59570	25	59570	0	0	59570	0
148	3512	3512002	UT3512002_150523APB_FTO_19460	Bank	15/05/2023	1	311870	135	311870	0	0	311870	0
149	3512	3512002	UT3512002_150523FTO_19466	Bank To HO	15/05/2023	1	1380	0	0	0	0	0	0
150	3512	3512001	UT3512001_150523FTO_19629	Bank	15/05/2023	1	47210	19	44910	1	2300	44910	0
151	3512	3512001	UT3512001_150523APB_FTO_19630	Bank	15/05/2023	1	349750	147	349750	0	0	349750	0
152	3512	3512001	UT3512001_150523FTO_19632	Bank To HO	15/05/2023	1	920	0	0	0	0	0	0
153	3512	3512001	UT3512001_150523APB_FTO_19637	Bank	15/05/2023	1	8280	3	8280	0	0	8280	0
154	3512	3512003	UT3512003_160523FTO_20072	Bank	16/05/2023	1	4600	2	4600	0	0	4600	0
155	3512	3512003	UT3512003_160523APB_FTO_20074	Bank	16/05/2023	1	44620	17	44620	0	0	44620	0
156	3512	3512003	UT3512003_160523FTO_20075	Bank To Cooperative	16/05/2023	1	2300	0	0	0	0	0	0
157	3512	3512002	UT3512002_160523FTO_20154	Bank	16/05/2023	1	38640	12	33120	2	5520	33120	0
158	3512	3512003	UT3512003_160523APB_FTO_20231	Bank	16/05/2023	1	11040	4	11040	0	0	11040	0
159	3512	3512002	UT3512002_160523FTO_20243	Bank	16/05/2023	1	7820	2	5060	1	2760	5060	0
160	3512	3512002	UT3512002_160523FTO_20250	Bank	16/05/2023	1	19320	7	19320	0	0	19320	0
161	3512	3512002	UT3512002_160523APB_FTO_20261	Bank	16/05/2023	1	333960	121	328440	2	5520	328440	0
162	3512	3512002	UT3512002_160523FTO_20264	Bank To Cooperative	16/05/2023	1	2760	0	0	0	0	0	0
163	3512	3512001	UT3512001_160523FTO_20324	Bank	16/05/2023	1	7668	3	7668	0	0	7668	0
164	3512	3512001	UT3512001_160523APB_FTO_20326	Bank	16/05/2023	1	60490	23	60490	0	0	60490	0
165	3512	3512001	UT3512001_160523FTO_20328	Bank	16/05/2023	1	5060	2	5060	0	0	5060	0
166	3512	3512003	UT3512003_170523FTO_20704	Bank	17/05/2023	1	15180	6	15180	0	0	15180	0
167	3512	3512003	UT3512003_170523APB_FTO_20714	Bank	17/05/2023	1	410780	180	405260	2	5520	405260	0
168	3512	3512001	UT3512001_170523FTO_20816	Bank	17/05/2023	1	71070	29	71070	0	0	71070	0
169	3512	3512002	UT3512002_170523FTO_20819	Bank	17/05/2023	1	6900	3	6900	0	0	6900	0
170	3512	3512001	UT3512001_170523APB_FTO_20822	Bank	17/05/2023	1	245640	98	240120	2	5520	240120	0
171	3512	3512002	UT3512002_170523APB_FTO_20825	Bank	17/05/2023	1	71990	32	69460	1	2530	69460	0
172	3512	3512002	UT3512002_170523FTO_20828	Bank To HO	17/05/2023	1	2760	0	0	0	0	0	0
173	3512	3512002	UT3512002_170523FTO_20853	Bank	17/05/2023	1	2760	1	2760	0	0	2760	0
174	3512	3512002	UT3512002_180523FTO_21319	Bank	18/05/2023	1	42780	19	42780	0	0	42780	0
175	3512	3512002	UT3512002_180523APB_FTO_21323	Bank	18/05/2023	1	235060	107	235060	0	0	235060	0
176	3512	3512003	UT3512003_180523FTO_21330	Bank	18/05/2023	1	11500	5	11500	0	0	11500	0
177	3512	3512003	UT3512003_180523APB_FTO_21334	Bank	18/05/2023	1	121440	51	116840	2	4600	116840	0
178	3512	3512003	UT3512003_190523FTO_21709	Bank	19/05/2023	1	7130	3	7130	0	0	7130	0
179	3512	3512003	UT3512003_190523FTO_21710	Bank	19/05/2023	1	2990	1	2990	0	0	2990	0
180	3512	3512003	UT3512003_190523FTO_21711	Bank	19/05/2023	1	3834	2	3834	0	0	3834	0
181	3512	3512003	UT3512003_190523APB_FTO_21712	Bank	19/05/2023	1	180550	94	180550	0	0	180550	0
182	3512	3512003	UT3512003_190523FTO_21716	Bank To Cooperative	19/05/2023	1	2530	0	0	0	0	0	0
183	3512	3512002	UT3512002_190523FTO_21752	Bank	19/05/2023	1	4600	2	4600	0	0	4600	0
184	3512	3512002	UT3512002_190523FTO_21755	Bank	19/05/2023	1	40020	14	37260	1	2760	37260	0
185	3512	3512002	UT3512002_190523APB_FTO_21760	Bank	19/05/2023	1	354890	136	352130	1	2760	352130	0
186	3512	3512002	UT3512002_190523FTO_21764	Bank To Cooperative	19/05/2023	1	2760	0	0	0	0	0	0
187	3512	3512001	UT3512001_190523FTO_21769	Bank	19/05/2023	1	41860	19	39100	1	2760	39100	0
188	3512	3512001	UT3512001_190523APB_FTO_21776	Bank	19/05/2023	1	227700	104	224940	1	2760	224940	0
189	3512	3512001	UT3512001_190523FTO_21782	Bank To HO	19/05/2023	1	2070	0	0	0	0	0	0
190	3512	3512001	UT3512001_190523FTO_21784	Bank To HO	19/05/2023	1	2760	0	0	0	0	0	0
191	3512	3512001	UT3512001_200523FTO_22050	Bank	20/05/2023	1	14720	5	11960	1	2760	11960	0
192	3512	3512001	UT3512001_200523FTO_22052	Bank	20/05/2023	1	5520	2	5520	0	0	5520	0
193	3512	3512001	UT3512001_200523FTO_22057	Bank	20/05/2023	1	2760	1	2760	0	0	2760	0
194	3512	3512002	UT3512002_200523FTO_22081	Bank	20/05/2023	1	2343	1	2343	0	0	2343	0
195	3512	3512002	UT3512002_200523FTO_22084	Bank To Cooperative	20/05/2023	1	2556	0	0	0	0	0	0
196	3512	3512002	UT3512002_200523FTO_22086	Bank	20/05/2023	1	25760	11	25760	0	0	25760	0
197	3512	3512002	UT3512002_200523APB_FTO_22088	Bank	20/05/2023	1	168130	73	165370	1	2760	165370	0
198	3512	3512002	UT3512002_200523FTO_22089	Bank To HO	20/05/2023	1	5060	0	0	0	0	0	0
199	3512	3512002	UT3512002_200523FTO_22090	Bank To Cooperative	20/05/2023	1	2760	0	0	0	0	0	0
200	3512	3512001	UT3512001_200523FTO_22091	Bank	20/05/2023	1	12710	12	12710	0	0	12710	0
201	3512	3512001	UT3512001_200523APB_FTO_22092	Bank	20/05/2023	1	65390	54	62630	1	2760	62630	0
202	3512	3512001	UT3512001_200523FTO_22093	Bank To HO	20/05/2023	1	230	0	0	0	0	0	0
203	3512	3512001	UT3512001_200523FTO_22094	Bank To Cooperative	20/05/2023	1	920	0	0	0	0	0	0
204	3512	3512003	UT3512003_220523FTO_22413	Bank	22/05/2023	1	25300	11	25300	0	0	25300	0
205	3512	3512003	UT3512003_220523APB_FTO_22424	Bank	22/05/2023	1	251160	110	248860	1	2300	248860	0
206	3512	3512003	UT3512003_220523FTO_22426	Bank To Cooperative	22/05/2023	1	4600	0	0	0	0	0	0
207	3512	3512002	UT3512002_220523FTO_22446	Bank	22/05/2023	1	86250	34	86250	0	0	86250	0
208	3512	3512002	UT3512002_220523APB_FTO_22461	Bank	22/05/2023	1	369380	144	355580	5	13800	355580	0
209	3512	3512002	UT3512002_220523FTO_22468	Bank To HO	22/05/2023	1	230	0	0	0	0	0	0
210	3512	3512002	UT3512002_220523FTO_22470	Bank To HO	22/05/2023	1	5520	0	0	0	0	0	0
211	3512	3512002	UT3512002_220523FTO_22472	Bank To Cooperative	22/05/2023	1	11040	0	0	0	0	0	0
212	3512	3512001	UT3512001_220523FTO_22533	Bank	22/05/2023	1	26618	15	24548	1	2070	24548	0
213	3512	3512001	UT3512001_220523APB_FTO_22534	Bank	22/05/2023	1	115389	64	115389	0	0	115389	0
214	3512	3512001	UT3512001_220523FTO_22535	Bank	22/05/2023	1	5325	2	5325	0	0	5325	0
215	3512	3512003	UT3512003_230523FTO_22771	Bank	23/05/2023	1	2300	1	2300	0	0	2300	0
216	3512	3512003	UT3512003_230523APB_FTO_22773	Bank	23/05/2023	1	27600	12	27600	0	0	27600	0
217	3512	3512002	UT3512002_230523FTO_22886	Bank	23/05/2023	1	11040	4	11040	0	0	11040	0
218	3512	3512002	UT3512002_230523APB_FTO_22891	Bank	23/05/2023	1	109250	42	109250	0	0	109250	0
219	3512	3512001	UT3512001_240523APB_FTO_23213	Bank	24/05/2023	1	188830	70	188830	0	0	188830	0
220	3512	3512001	UT3512001_240523FTO_23214	Bank	24/05/2023	1	60030	21	60030	0	0	60030	0
221	3512	3512003	UT3512003_240523FTO_23248	Bank	24/05/2023	1	4600	2	4600	0	0	4600	0
222	3512	3512003	UT3512003_240523APB_FTO_23252	Bank	24/05/2023	1	117070	56	117070	0	0	117070	0
223	3512	3512002	UT3512002_240523FTO_23434	Bank	24/05/2023	1	31510	11	31510	0	0	31510	0
224	3512	3512002	UT3512002_240523APB_FTO_23439	Bank	24/05/2023	1	217844	77	217844	0	0	217844	0
225	3512	3512002	UT3512002_250523FTO_23982	Bank	25/05/2023	1	48990	21	48990	0	0	48990	0
226	3512	3512002	UT3512002_250523APB_FTO_23999	Bank	25/05/2023	1	312800	132	309350	2	3450	309350	0
227	3512	3512001	UT3512001_250523FTO_24011	Bank	25/05/2023	1	55430	20	55430	0	0	55430	0
228	3512	3512001	UT3512001_250523APB_FTO_24013	Bank	25/05/2023	1	250700	89	247940	1	2760	247940	0
229	3512	3512001	UT3512001_250523FTO_24014	Bank To HO	25/05/2023	1	5520	0	0	0	0	0	0
230	3512	3512001	UT3512001_250523FTO_24015	Bank To Cooperative	25/05/2023	1	5750	0	0	0	0	0	0
231	3512	3512002	UT3512002_260523FTO_24149	Bank	26/05/2023	1	5520	2	5520	0	0	5520	0
232	3512	3512003	UT3512003_260523FTO_24273	Bank	26/05/2023	1	2300	1	2300	0	0	2300	0
233	3512	3512003	UT3512003_260523APB_FTO_24274	Bank	26/05/2023	1	80960	34	80960	0	0	80960	0
234	3512	3512003	UT3512003_260523FTO_24275	Bank To Cooperative	26/05/2023	1	2300	0	0	0	0	0	0
235	3512	3512003	UT3512003_260523FTO_24276	Bank	26/05/2023	1	11730	5	11730	0	0	11730	0
236	3512	3512002	UT3512002_260523FTO_24304	Bank	26/05/2023	1	16330	5	13570	1	2760	13570	0
237	3512	3512002	UT3512002_260523FTO_24307	Bank	26/05/2023	1	29670	12	29670	0	0	29670	0
238	3512	3512002	UT3512002_260523APB_FTO_24317	Bank	26/05/2023	1	202400	82	200100	1	2300	200100	0
239	3512	3512001	UT3512001_260523FTO_24369	Bank	26/05/2023	1	34532	15	34532	0	0	34532	0
240	3512	3512001	UT3512001_260523FTO_24372	Bank	26/05/2023	1	7130	3	7130	0	0	7130	0
241	3512	3512001	UT3512001_260523APB_FTO_24373	Bank	26/05/2023	1	148580	76	147200	1	1380	147200	0
242	3512	3512001	UT3512001_260523FTO_24374	Bank To HO	26/05/2023	1	5520	0	0	0	0	0	0
243	3512	3512001	UT3512001_260523FTO_24375	Bank To HO	26/05/2023	1	1380	0	0	0	0	0	0
244	3512	3512001	UT3512001_260523FTO_24376	Bank To HO	26/05/2023	1	2431	0	0	0	0	0	0
245	3512	3512002	UT3512002_270523FTO_24788	Bank	27/05/2023	1	2760	1	2760	0	0	2760	0
246	3512	3512003	UT3512003_270523FTO_24852	Bank	27/05/2023	1	7820	3	7820	0	0	7820	0
247	3512	3512003	UT3512003_270523APB_FTO_24859	Bank	27/05/2023	1	122590	52	122590	0	0	122590	0
248	3512	3512003	UT3512003_270523FTO_24876	Bank	27/05/2023	1	2300	1	2300	0	0	2300	0
249	3512	3512002	UT3512002_290523FTO_25270	Bank	29/05/2023	1	13800	5	13800	0	0	13800	0
250	3512	3512002	UT3512002_290523FTO_25273	Bank To HO	29/05/2023	1	230	0	0	0	0	0	0
251	3512	3512002	UT3512002_290523FTO_25279	Bank	29/05/2023	1	60030	26	60030	0	0	60030	0
252	3512	3512002	UT3512002_290523APB_FTO_25287	Bank	29/05/2023	1	499330	195	493810	2	5520	493810	0
253	3512	3512002	UT3512002_290523FTO_25289	Bank To HO	29/05/2023	1	2760	0	0	0	0	0	0
254	3512	3512002	UT3512002_290523FTO_25290	Bank To Cooperative	29/05/2023	1	4830	0	0	0	0	0	0
255	3512	3512002	UT3512002_290523FTO_25303	Bank	29/05/2023	1	2760	1	2760	0	0	2760	0
256	3512	3512001	UT3512001_290523FTO_25315	Bank	29/05/2023	1	59110	37	59110	0	0	59110	0
257	3512	3512001	UT3512001_290523APB_FTO_25317	Bank	29/05/2023	1	357700	174	356320	1	1380	356320	0
258	3512	3512001	UT3512001_290523FTO_25318	Bank To HO	29/05/2023	1	4140	0	0	0	0	0	0
259	3512	3512001	UT3512001_290523FTO_25319	Bank To HO	29/05/2023	1	1610	0	0	0	0	0	0
260	3512	3512001	UT3512001_290523FTO_25321	Bank	29/05/2023	1	8280	2	5520	1	2760	5520	0
261	3512	3512001	UT3512001_300523FTO_25701	Bank	30/05/2023	1	46000	21	46000	0	0	46000	0
262	3512	3512001	UT3512001_300523APB_FTO_25719	Bank	30/05/2023	1	158010	80	158010	0	0	158010	0
263	3512	3512002	UT3512002_300523FTO_25765	Bank	30/05/2023	1	8970	4	8970	0	0	8970	0
264	3512	3512002	UT3512002_300523APB_FTO_25769	Bank	30/05/2023	1	108330	43	108330	0	0	108330	0
265	3512	3512002	UT3512002_310523FTO_26254	Bank	31/05/2023	1	71300	26	68310	1	2990	68310	0
266	3512	3512002	UT3512002_310523APB_FTO_26263	Bank	31/05/2023	1	456780	165	456780	0	0	456780	0
267	3512	3512002	UT3512002_310523FTO_26266	Bank To HO	31/05/2023	1	19320	0	0	0	0	0	0
268	3512	3512002	UT3512002_310523FTO_26267	Bank To Cooperative	31/05/2023	1	2990	0	0	0	0	0	0
269	3512	3512001	UT3512001_310523FTO_26268	Bank	31/05/2023	1	45770	20	45770	0	0	45770	0
270	3512	3512001	UT3512001_310523APB_FTO_26270	Bank	31/05/2023	1	347000	145	347000	0	0	347000	0
271	3512	3512001	UT3512001_310523FTO_26271	Bank To HO	31/05/2023	1	2300	0	0	0	0	0	0
272	3512	3512001	UT3512001_310523FTO_26277	Bank	31/05/2023	1	22080	8	22080	0	0	22080	0
273	3512	3512001	UT3512001_310523APB_FTO_26278	Bank	31/05/2023	1	69000	25	69000	0	0	69000	0
274	3512	3512003	UT3512003_010623FTO_26708	Bank	01/06/2023	1	28060	12	28060	0	0	28060	0
275	3512	3512003	UT3512003_010623APB_FTO_26710	Bank	01/06/2023	1	194120	80	194120	0	0	194120	0
276	3512	3512002	UT3512002_010623FTO_26763	Bank To Cooperative	01/06/2023	1	2556	0	0	0	0	0	0
277	3512	3512002	UT3512002_010623FTO_26764	Bank	01/06/2023	1	6210	3	6210	0	0	6210	0
278	3512	3512002	UT3512002_010623FTO_26765	Bank	01/06/2023	1	39790	16	39790	0	0	39790	0
279	3512	3512002	UT3512002_010623APB_FTO_26767	Bank	01/06/2023	1	267260	100	267260	0	0	267260	0
280	3512	3512003	UT3512003_020623FTO_27225	Bank	02/06/2023	1	6900	3	6900	0	0	6900	0
281	3512	3512003	UT3512003_020623APB_FTO_27238	Bank	02/06/2023	1	74750	35	72450	1	2300	72450	0
282	3512	3512002	UT3512002_020623FTO_27295	Bank	02/06/2023	1	88550	36	88550	0	0	88550	0
283	3512	3512002	UT3512002_020623APB_FTO_27298	Bank	02/06/2023	1	496110	203	491510	2	4600	491510	0
284	3512	3512002	UT3512002_020623FTO_27299	Bank To HO	02/06/2023	1	2760	0	0	0	0	0	0
285	3512	3512003	UT3512003_030623FTO_27643	Bank	03/06/2023	1	17710	7	17710	0	0	17710	0
286	3512	3512003	UT3512003_030623APB_FTO_27648	Bank	03/06/2023	1	300380	110	294860	2	5520	294860	0
287	3512	3512001	UT3512001_030623FTO_27815	Bank	03/06/2023	1	107180	42	107180	0	0	107180	0
288	3512	3512001	UT3512001_030623APB_FTO_27819	Bank	03/06/2023	1	566720	226	566720	0	0	566720	0
289	3512	3512001	UT3512001_030623FTO_27820	Bank To HO	03/06/2023	1	8280	0	0	0	0	0	0
290	3512	3512002	UT3512002_030623FTO_27853	Bank	03/06/2023	1	19090	7	19090	0	0	19090	0
291	3512	3512002	UT3512002_030623APB_FTO_27854	Bank	03/06/2023	1	103960	41	103960	0	0	103960	0
292	3512	3512002	UT3512002_050623FTO_28246	Bank	05/06/2023	1	5520	2	5520	0	0	5520	0
293	3512	3512002	UT3512002_050623APB_FTO_28250	Bank	05/06/2023	1	38640	14	38640	0	0	38640	0
294	3512	3512003	UT3512003_060623FTO_28612	Bank	06/06/2023	1	9660	4	9660	0	0	9660	0
295	3512	3512003	UT3512003_060623APB_FTO_28613	Bank	06/06/2023	1	87170	36	87170	0	0	87170	0
296	3512	3512001	UT3512001_060623FTO_28698	Bank	06/06/2023	1	147200	70	144440	1	2760	144440	0
297	3512	3512001	UT3512001_060623APB_FTO_28699	Bank	06/06/2023	1	677350	306	675280	1	2070	675280	0
298	3512	3512001	UT3512001_060623FTO_28700	Bank To HO	06/06/2023	1	3910	0	0	0	0	0	0
299	3512	3512001	UT3512001_060623FTO_28701	Bank To HO	06/06/2023	1	5060	0	0	0	0	0	0
300	3512	3512001	UT3512001_060623FTO_28703	Bank	06/06/2023	1	2300	1	2300	0	0	2300	0
301	3512	3512001	UT3512001_070623FTO_29058	Bank	07/06/2023	1	17846	11	17846	0	0	17846	0
302	3512	3512001	UT3512001_070623APB_FTO_29069	Bank	07/06/2023	1	113188	58	113188	0	0	113188	0
303	3512	3512003	UT3512003_070623APB_FTO_29101	Bank	07/06/2023	1	116380	39	116380	0	0	116380	0
304	3512	3512002	UT3512002_080623FTO_29157	Bank	08/06/2023	1	12880	7	12880	0	0	12880	0
305	3512	3512002	UT3512002_080623APB_FTO_29162	Bank	08/06/2023	1	57960	33	57960	0	0	57960	0
306	3512	3512002	UT3512002_080623FTO_29164	Bank To Cooperative	08/06/2023	1	4370	0	0	0	0	0	0
307	3512	3512003	UT3512003_080623FTO_29576	Bank	08/06/2023	1	4600	2	4600	0	0	4600	0
308	3512	3512003	UT3512003_080623APB_FTO_29578	Bank	08/06/2023	1	74980	38	74980	0	0	74980	0
309	3512	3512001	UT3512001_080623FTO_29583	Bank	08/06/2023	1	16560	6	16560	0	0	16560	0
310	3512	3512001	UT3512001_080623APB_FTO_29592	Bank	08/06/2023	1	57960	21	57960	0	0	57960	0
311	3512	3512001	UT3512001_080623FTO_29594	Bank	08/06/2023	1	11040	5	11040	0	0	11040	0
312	3512	3512002	UT3512002_080623FTO_29604	Bank	08/06/2023	1	14720	6	14720	0	0	14720	0
313	3512	3512002	UT3512002_080623APB_FTO_29609	Bank	08/06/2023	1	256910	97	254150	1	2760	254150	0
314	3512	3512002	UT3512002_080623FTO_29612	Bank To HO	08/06/2023	1	2760	0	0	0	0	0	0
315	3512	3512002	UT3512002_080623FTO_29613	Bank To Cooperative	08/06/2023	1	2760	0	0	0	0	0	0
316	3512	3512001	UT3512001_080623FTO_29633	Bank	08/06/2023	1	21240	12	21240	0	0	21240	0
317	3512	3512001	UT3512001_080623APB_FTO_29634	Bank	08/06/2023	1	122660	70	122660	0	0	122660	0
318	3512	3512001	UT3512001_080623FTO_29635	Bank To HO	08/06/2023	1	2760	0	0	0	0	0	0
319	3512	3512001	UT3512001_080623FTO_29636	Bank To HO	08/06/2023	1	3680	0	0	0	0	0	0
320	3512	3512003	UT3512003_090623FTO_29960	Bank	09/06/2023	1	1840	1	1840	0	0	1840	0
321	3512	3512003	UT3512003_090623APB_FTO_29961	Bank	09/06/2023	1	17940	7	17940	0	0	17940	0
322	3512	3512002	UT3512002_090623FTO_30039	Bank	09/06/2023	1	64630	25	64630	0	0	64630	0
323	3512	3512002	UT3512002_090623APB_FTO_30042	Bank	09/06/2023	1	455400	168	455400	0	0	455400	0
324	3512	3512002	UT3512002_090623FTO_30044	Bank To HO	09/06/2023	1	2760	0	0	0	0	0	0
325	3512	3512002	UT3512002_090623FTO_30046	Bank To Cooperative	09/06/2023	1	4140	0	0	0	0	0	0
326	3512	3512002	UT3512002_090623FTO_30048	Bank	09/06/2023	1	2300	1	2300	0	0	2300	0
327	3512	3512001	UT3512001_090623FTO_30096	Bank	09/06/2023	1	70150	29	70150	0	0	70150	0
328	3512	3512001	UT3512001_090623APB_FTO_30100	Bank	09/06/2023	1	260130	108	257830	1	2300	257830	0
329	3512	3512003	UT3512003_100623FTO_30139	Bank	10/06/2023	1	2300	1	2300	0	0	2300	0
330	3512	3512003	UT3512003_100623APB_FTO_30140	Bank	10/06/2023	1	114770	44	114770	0	0	114770	0
331	3512	3512001	UT3512001_120623FTO_30186	Bank	13/06/2023	1	2070	1	2070	0	0	2070	0
332	3512	3512002	UT3512002_130623FTO_30372	Bank	13/06/2023	1	28750	12	28750	0	0	28750	0
333	3512	3512002	UT3512002_130623APB_FTO_30375	Bank	13/06/2023	1	174340	70	174340	0	0	174340	0
334	3512	3512003	UT3512003_130623FTO_31131	Bank	13/06/2023	1	6900	3	6900	0	0	6900	0
335	3512	3512002	UT3512002_130623FTO_31134	Bank	13/06/2023	1	2760	1	2760	0	0	2760	0
336	3512	3512002	UT3512002_130623FTO_31140	Bank	13/06/2023	1	141246	54	135726	2	5520	135726	0
337	3512	3512003	UT3512003_130623APB_FTO_31149	Bank	13/06/2023	1	105800	42	100740	2	5060	100740	0
338	3512	3512003	UT3512003_130623FTO_31151	Bank To Cooperative	13/06/2023	1	2300	0	0	0	0	0	0
339	3512	3512002	UT3512002_130623APB_FTO_31160	Bank	13/06/2023	1	677276	273	669686	3	7590	669686	0
340	3512	3512002	UT3512002_130623FTO_31164	Bank To Cooperative	13/06/2023	1	2760	0	0	0	0	0	0
341	3512	3512001	UT3512001_130623FTO_31176	Bank	13/06/2023	1	26450	11	26450	0	0	26450	0
342	3512	3512001	UT3512001_130623FTO_31192	Bank	13/06/2023	1	2990	1	2990	0	0	2990	0
343	3512	3512001	UT3512001_130623APB_FTO_31195	Bank	13/06/2023	1	230000	92	227240	1	2760	227240	0
344	3512	3512003	UT3512003_140623FTO_31538	Bank	14/06/2023	1	4600	2	4600	0	0	4600	0
345	3512	3512003	UT3512003_140623APB_FTO_31539	Bank	14/06/2023	1	46000	23	46000	0	0	46000	0
346	3512	3512003	UT3512003_140623FTO_31540	Bank To Cooperative	14/06/2023	1	2300	0	0	0	0	0	0
347	3512	3512001	UT3512001_140623FTO_31557	Bank	14/06/2023	1	8280	3	8280	0	0	8280	0
348	3512	3512001	UT3512001_140623APB_FTO_31598	Bank	14/06/2023	1	41860	16	41860	0	0	41860	0
349	3512	3512001	UT3512001_140623FTO_31599	Bank To Cooperative	14/06/2023	1	2760	0	0	0	0	0	0
350	3512	3512002	UT3512002_140623FTO_31638	Bank	14/06/2023	1	5750	2	5750	0	0	5750	0
351	3512	3512002	UT3512002_140623FTO_31641	Bank	14/06/2023	1	4600	4	4600	0	0	4600	0
352	3512	3512002	UT3512002_140623APB_FTO_31643	Bank	14/06/2023	1	36110	24	36110	0	0	36110	0
353	3512	3512002	UT3512002_140623FTO_31650	Bank To Cooperative	14/06/2023	1	2760	0	0	0	0	0	0
354	3512	3512003	UT3512003_150623FTO_31875	Bank	15/06/2023	1	11960	5	11960	0	0	11960	0
355	3512	3512003	UT3512003_150623APB_FTO_31876	Bank	15/06/2023	1	159160	67	154560	2	4600	154560	0
356	3512	3512003	UT3512003_150623FTO_31877	Bank To Cooperative	15/06/2023	1	2300	0	0	0	0	0	0
357	3512	3512002	UT3512002_150623FTO_32026	Bank	15/06/2023	1	82110	29	79350	1	2760	79350	0
358	3512	3512002	UT3512002_150623APB_FTO_32034	Bank	15/06/2023	1	358800	135	358800	0	0	358800	0
359	3512	3512002	UT3512002_150623FTO_32037	Bank To Cooperative	15/06/2023	1	2760	0	0	0	0	0	0
360	3512	3512003	UT3512003_160623FTO_32464	Bank	16/06/2023	1	13570	5	13570	0	0	13570	0
361	3512	3512003	UT3512003_160623APB_FTO_32465	Bank	16/06/2023	1	130870	57	130870	0	0	130870	0
362	3512	3512003	UT3512003_160623FTO_32466	Bank To Cooperative	16/06/2023	1	2300	0	0	0	0	0	0
363	3512	3512001	UT3512001_160623FTO_32510	Bank	16/06/2023	1	60950	25	60950	0	0	60950	0
364	3512	3512001	UT3512001_160623APB_FTO_32515	Bank	16/06/2023	1	186760	81	184000	1	2760	184000	0
365	3512	3512002	UT3512002_160623FTO_32517	Bank	16/06/2023	1	52670	20	52670	0	0	52670	0
366	3512	3512002	UT3512002_160623APB_FTO_32523	Bank	16/06/2023	1	331200	131	331200	0	0	331200	0
367	3512	3512002	UT3512002_160623FTO_32528	Bank To HO	16/06/2023	1	2760	0	0	0	0	0	0
368	3512	3512002	UT3512002_160623FTO_32530	Bank To Cooperative	16/06/2023	1	230	0	0	0	0	0	0
369	3512	3512001	UT3512001_160623FTO_32534	Bank To HO	16/06/2023	1	690	0	0	0	0	0	0
370	3512	3512002	UT3512002_160623FTO_32537	Bank	16/06/2023	1	2990	1	2760	1	230	2760	0
371	3512	3512001	UT3512001_160623FTO_32538	Bank	16/06/2023	1	2760	1	2760	0	0	2760	0
372	3512	3512003	UT3512003_170623FTO_32809	Bank	17/06/2023	1	4370	2	4370	0	0	4370	0
373	3512	3512003	UT3512003_170623APB_FTO_32810	Bank	17/06/2023	1	169510	85	169510	0	0	169510	0
374	3512	3512002	UT3512002_170623FTO_32843	Bank	17/06/2023	1	78660	30	78660	0	0	78660	0
375	3512	3512002	UT3512002_170623APB_FTO_32852	Bank	17/06/2023	1	638710	234	633190	2	5520	633190	0
376	3512	3512002	UT3512002_170623FTO_32857	Bank To HO	17/06/2023	1	2760	0	0	0	0	0	0
377	3512	3512002	UT3512002_170623FTO_32859	Bank To Cooperative	17/06/2023	1	16100	0	0	0	0	0	0
378	3512	3512001	UT3512001_170623FTO_32865	Bank To HO	17/06/2023	1	1368	0	0	0	0	0	0
379	3512	3512001	UT3512001_170623APB_FTO_32877	Bank	17/06/2023	1	349458	160	349458	0	0	349458	0
380	3512	3512001	UT3512001_170623FTO_32878	Bank	17/06/2023	1	97898	39	97898	0	0	97898	0
381	3512	3512001	UT3512001_170623FTO_32879	Bank To Cooperative	17/06/2023	1	2300	0	0	0	0	0	0
382	3512	3512003	UT3512003_190623FTO_33280	Bank	19/06/2023	1	20470	8	20470	0	0	20470	0
383	3512	3512003	UT3512003_190623APB_FTO_33286	Bank	19/06/2023	1	174800	72	174800	0	0	174800	0
384	3512	3512003	UT3512003_190623FTO_33290	Bank To Cooperative	19/06/2023	1	5520	0	0	0	0	0	0
385	3512	3512003	UT3512003_190623FTO_33295	Bank	19/06/2023	1	5060	2	5060	0	0	5060	0
386	3512	3512002	UT3512002_190623FTO_33333	Bank	19/06/2023	1	52670	20	52670	0	0	52670	0
387	3512	3512002	UT3512002_190623APB_FTO_33334	Bank	19/06/2023	1	437000	174	437000	0	0	437000	0
388	3512	3512002	UT3512002_190623FTO_33335	Bank To HO	19/06/2023	1	19320	0	0	0	0	0	0
389	3512	3512002	UT3512002_190623FTO_33336	Bank To Cooperative	19/06/2023	1	7820	0	0	0	0	0	0
390	3512	3512002	UT3512002_190623FTO_33337	Bank	19/06/2023	1	10350	4	10350	0	0	10350	0
391	3512	3512002	UT3512002_190623FTO_33338	Bank To Cooperative	19/06/2023	1	2760	0	0	0	0	0	0
392	3512	3512002	UT3512002_200623FTO_33756	Bank	20/06/2023	1	47380	20	47380	0	0	47380	0
393	3512	3512002	UT3512002_200623APB_FTO_33758	Bank	20/06/2023	1	263580	100	258060	2	5520	258060	0
394	3512	3512002	UT3512002_200623FTO_33761	Bank	20/06/2023	1	2760	1	2760	0	0	2760	0
395	3512	3512001	UT3512001_200623FTO_33774	Bank	20/06/2023	1	5060	1	2300	1	2760	2300	0
396	3512	3512001	UT3512001_200623FTO_33776	Bank	20/06/2023	1	8280	3	8280	0	0	8280	0
397	3512	3512001	UT3512001_200623APB_FTO_33777	Bank	20/06/2023	1	65550	24	65550	0	0	65550	0
398	3512	3512001	UT3512001_200623FTO_33778	Bank To HO	20/06/2023	1	2990	0	0	0	0	0	0
399	3512	3512001	UT3512001_200623FTO_33779	Bank To HO	20/06/2023	1	4140	0	0	0	0	0	0
400	3512	3512003	UT3512003_210623FTO_34095	Bank	21/06/2023	1	39100	15	39100	0	0	39100	0
401	3512	3512003	UT3512003_210623APB_FTO_34096	Bank	21/06/2023	1	197340	78	197340	0	0	197340	0
402	3512	3512003	UT3512003_210623FTO_34097	Bank To Cooperative	21/06/2023	1	2300	0	0	0	0	0	0
403	3512	3512002	UT3512002_210623FTO_34123	Bank	21/06/2023	1	15180	7	15180	0	0	15180	0
404	3512	3512002	UT3512002_210623APB_FTO_34124	Bank	21/06/2023	1	73370	33	73370	0	0	73370	0
405	3512	3512001	UT3512001_210623FTO_34197	Bank	21/06/2023	1	41400	17	41400	0	0	41400	0
406	3512	3512001	UT3512001_210623APB_FTO_34201	Bank	21/06/2023	1	255530	103	255530	0	0	255530	0
407	3512	3512001	UT3512001_220623APB_FTO_34525	Bank	22/06/2023	1	113160	40	113160	0	0	113160	0
408	3512	3512002	UT3512002_220623FTO_34647	Bank	22/06/2023	1	44850	17	44850	0	0	44850	0
409	3512	3512002	UT3512002_220623APB_FTO_34648	Bank	22/06/2023	1	300840	111	295320	2	5520	295320	0
410	3512	3512001	UT3512001_220623FTO_34649	Bank	22/06/2023	1	112240	55	112240	0	0	112240	0
411	3512	3512002	UT3512002_220623FTO_34650	Bank	22/06/2023	1	2760	1	2760	0	0	2760	0
412	3512	3512001	UT3512001_220623APB_FTO_34651	Bank	22/06/2023	1	288650	132	285660	2	2990	285660	0
413	3512	3512001	UT3512001_220623FTO_34652	Bank To HO	22/06/2023	1	9200	0	0	0	0	0	0
414	3512	3512001	UT3512001_220623FTO_34653	Bank To Cooperative	22/06/2023	1	2760	0	0	0	0	0	0
415	3512	3512001	UT3512001_220623FTO_34655	Bank	22/06/2023	1	2760	1	2760	0	0	2760	0
416	3512	3512003	UT3512003_230623FTO_34986	Bank	23/06/2023	1	6900	3	6900	0	0	6900	0
417	3512	3512003	UT3512003_230623APB_FTO_34987	Bank	23/06/2023	1	140070	54	140070	0	0	140070	0
418	3512	3512003	UT3512003_230623FTO_34988	Bank	23/06/2023	1	4600	1	2300	1	2300	2300	0
419	3512	3512001	UT3512001_230623APB_FTO_35050	Bank	23/06/2023	1	355810	156	355810	0	0	355810	0
420	3512	3512002	UT3512002_230623FTO_35051	Bank	23/06/2023	1	40020	15	40020	0	0	40020	0
421	3512	3512001	UT3512001_230623FTO_35052	Bank	23/06/2023	1	94530	40	94530	0	0	94530	0
422	3512	3512001	UT3512001_230623FTO_35054	Bank To HO	23/06/2023	1	5520	0	0	0	0	0	0
423	3512	3512001	UT3512001_230623FTO_35055	Bank To HO	23/06/2023	1	1840	0	0	0	0	0	0
424	3512	3512002	UT3512002_230623APB_FTO_35057	Bank	23/06/2023	1	306130	111	300840	2	5290	300840	0
425	3512	3512002	UT3512002_230623FTO_35058	Bank To HO	23/06/2023	1	2760	0	0	0	0	0	0
426	3512	3512002	UT3512002_230623FTO_35062	Bank To Cooperative	23/06/2023	1	2760	0	0	0	0	0	0
427	3512	3512002	UT3512002_230623FTO_35063	Bank	23/06/2023	1	2760	1	2760	0	0	2760	0
428	3512	3512003	UT3512003_240623FTO_35473	Bank	24/06/2023	1	11500	5	11500	0	0	11500	0
429	3512	3512003	UT3512003_240623APB_FTO_35476	Bank	24/06/2023	1	132020	64	132020	0	0	132020	0
430	3512	3512003	UT3512003_240623FTO_35477	Bank To Cooperative	24/06/2023	1	5750	0	0	0	0	0	0
431	3512	3512002	UT3512002_240623FTO_35493	Bank	24/06/2023	1	31970	13	31970	0	0	31970	0
432	3512	3512002	UT3512002_240623APB_FTO_35498	Bank	24/06/2023	1	219880	91	219880	0	0	219880	0
433	3512	3512002	UT3512002_240623FTO_35500	Bank To Cooperative	24/06/2023	1	8280	0	0	0	0	0	0
434	3512	3512001	UT3512001_240623FTO_35526	Bank	24/06/2023	1	23920	11	23920	0	0	23920	0
435	3512	3512001	UT3512001_240623APB_FTO_35528	Bank	24/06/2023	1	106030	39	103270	1	2760	103270	0
436	3512	3512001	UT3512001_260623FTO_35766	Bank	26/06/2023	1	4140	2	4140	0	0	4140	0
437	3512	3512001	UT3512001_260623APB_FTO_35767	Bank	26/06/2023	1	6210	6	6210	0	0	6210	0
438	3512	3512002	UT3512002_260623FTO_35852	Bank	26/06/2023	1	65550	26	65550	0	0	65550	0
439	3512	3512002	UT3512002_260623APB_FTO_35854	Bank	26/06/2023	1	232530	95	229770	1	2760	229770	0
440	3512	3512001	UT3512001_260623APB_FTO_35863	Bank	26/06/2023	1	507380	240	507380	0	0	507380	0
441	3512	3512001	UT3512001_260623FTO_35867	Bank	26/06/2023	1	127420	57	127420	0	0	127420	0
442	3512	3512001	UT3512001_260623FTO_35868	Bank To HO	26/06/2023	1	15870	0	0	0	0	0	0
443	3512	3512001	UT3512001_260623FTO_35869	Bank To HO	26/06/2023	1	1840	0	0	0	0	0	0
444	3512	3512001	UT3512001_260623FTO_35870	Bank To Cooperative	26/06/2023	1	920	0	0	0	0	0	0
445	3512	3512003	UT3512003_270623FTO_36151	Bank	27/06/2023	1	9660	4	9660	0	0	9660	0
446	3512	3512003	UT3512003_270623APB_FTO_36153	Bank	27/06/2023	1	220340	88	212520	3	7820	212520	0
447	3512	3512001	UT3512001_270623FTO_36197	Bank	27/06/2023	1	6440	2	6440	0	0	6440	0
448	3512	3512001	UT3512001_270623APB_FTO_36198	Bank	27/06/2023	1	75440	39	75440	0	0	75440	0
449	3512	3512001	UT3512001_270623FTO_36218	Bank To HO	27/06/2023	1	5520	0	0	0	0	0	0
450	3512	3512003	UT3512003_280623FTO_36631	Bank	28/06/2023	1	4600	2	4600	0	0	4600	0
451	3512	3512003	UT3512003_280623APB_FTO_36633	Bank	28/06/2023	1	84640	32	81880	1	2760	81880	0
452	3512	3512001	UT3512001_280623FTO_36644	Bank	28/06/2023	1	5750	5	5750	0	0	5750	0
453	3512	3512001	UT3512001_280623APB_FTO_36645	Bank	28/06/2023	1	3450	3	3450	0	0	3450	0
454	3512	3512001	UT3512001_280623FTO_36648	Bank	28/06/2023	1	16330	7	16330	0	0	16330	0
455	3512	3512001	UT3512001_280623FTO_36649	Bank	28/06/2023	1	4140	3	4140	0	0	4140	0
456	3512	3512001	UT3512001_280623FTO_36650	Bank	28/06/2023	1	4140	3	4140	0	0	4140	0
457	3512	3512001	UT3512001_280623APB_FTO_36652	Bank	28/06/2023	1	126270	62	126270	0	0	126270	0
458	3512	3512001	UT3512001_280623FTO_36655	Bank	28/06/2023	1	17940	10	17940	0	0	17940	0
459	3512	3512001	UT3512001_280623FTO_36657	Bank	28/06/2023	1	11040	4	11040	0	0	11040	0
460	3512	3512001	UT3512001_280623APB_FTO_36660	Bank	28/06/2023	1	178480	83	178480	0	0	178480	0
461	3512	3512001	UT3512001_280623FTO_36662	Bank	28/06/2023	1	10922	7	10922	0	0	10922	0
462	3512	3512001	UT3512001_280623FTO_36664	Bank To HO	28/06/2023	1	21620	0	0	0	0	0	0
463	3512	3512001	UT3512001_280623FTO_36665	Bank To Cooperative	28/06/2023	1	1380	0	0	0	0	0	0
464	3512	3512001	UT3512001_280623APB_FTO_36669	Bank	28/06/2023	1	24946	26	24946	0	0	24946	0
465	3512	3512001	UT3512001_280623APB_FTO_36812	Bank	28/06/2023	1	20010	8	20010	0	0	20010	0
466	3512	3512001	UT3512001_280623FTO_36814	Bank To HO	28/06/2023	1	5520	0	0	0	0	0	0
467	3512	3512002	UT3512002_300623APB_FTO_36977	Bank	30/06/2023	1	6440	3	6440	0	0	6440	0
468	3512	3512002	UT3512002_300623FTO_37679	Bank	30/06/2023	1	125810	53	123050	1	2760	123050	0
469	3512	3512002	UT3512002_300623APB_FTO_37682	Bank	30/06/2023	1	957286	380	949006	3	8280	949006	0
470	3512	3512002	UT3512002_300623FTO_37685	Bank To Cooperative	30/06/2023	1	16330	0	0	0	0	0	0
471	3512	3512002	UT3512002_300623FTO_37687	Bank To HO	30/06/2023	1	2760	0	0	0	0	0	0
472	3512	3512002	UT3512002_300623FTO_37688	Bank To HO	30/06/2023	1	2760	0	0	0	0	0	0
473	3512	3512001	UT3512001_300623FTO_37714	Bank	30/06/2023	1	49680	24	49680	0	0	49680	0
474	3512	3512001	UT3512001_300623APB_FTO_37715	Bank	30/06/2023	1	201480	105	199410	2	2070	199410	0
475	3512	3512001	UT3512001_300623FTO_37716	Bank To HO	30/06/2023	1	5290	0	0	0	0	0	0
476	3512	3512001	UT3512001_300623FTO_37717	Bank To HO	30/06/2023	1	690	0	0	0	0	0	0
477	3512	3512001	UT3512001_300623FTO_37718	Bank	30/06/2023	1	2760	1	2760	0	0	2760	0
478	3512	3512003	UT3512003_010723FTO_38122	Bank	01/07/2023	1	18400	8	18400	0	0	18400	0
479	3512	3512003	UT3512003_010723APB_FTO_38123	Bank	01/07/2023	1	121210	49	118910	1	2300	118910	0
480	3512	3512003	UT3512003_010723FTO_38124	Bank To Cooperative	01/07/2023	1	2300	0	0	0	0	0	0
481	3512	3512001	UT3512001_010723FTO_38173	Bank	01/07/2023	1	84871	45	84871	0	0	84871	0
482	3512	3512001	UT3512001_010723APB_FTO_38176	Bank	01/07/2023	1	420169	215	417179	1	2990	417179	0
483	3512	3512001	UT3512001_010723FTO_38178	Bank To HO	01/07/2023	1	3220	0	0	0	0	0	0
484	3512	3512001	UT3512001_010723FTO_38179	Bank To HO	01/07/2023	1	2760	0	0	0	0	0	0
485	3512	3512001	UT3512001_010723FTO_38180	Bank To Cooperative	01/07/2023	1	2760	0	0	0	0	0	0
486	3512	3512001	UT3512001_010723FTO_38181	Bank	01/07/2023	1	2760	1	2760	0	0	2760	0
487	3512	3512002	UT3512002_010723FTO_38214	Bank	01/07/2023	1	110860	41	110860	0	0	110860	0
488	3512	3512002	UT3512002_010723APB_FTO_38218	Bank	01/07/2023	1	874230	326	865950	3	8280	865950	0
489	3512	3512002	UT3512002_010723FTO_38221	Bank To Cooperative	01/07/2023	1	16790	0	0	0	0	0	0
490	3512	3512002	UT3512002_010723FTO_38223	Bank	01/07/2023	1	19320	6	16560	1	2760	16560	0
491	3512	3512003	UT3512003_030723FTO_38625	Bank	03/07/2023	1	6440	6	6440	0	0	6440	0
492	3512	3512003	UT3512003_030723APB_FTO_38627	Bank	03/07/2023	1	99820	55	99820	0	0	99820	0
493	3512	3512002	UT3512002_030723FTO_38678	Bank	03/07/2023	1	66470	31	65090	1	1380	65090	0
494	3512	3512002	UT3512002_030723APB_FTO_38681	Bank	03/07/2023	1	420551	186	414111	3	6440	414111	0
495	3512	3512002	UT3512002_030723FTO_38683	Bank To HO	03/07/2023	1	4140	0	0	0	0	0	0
496	3512	3512001	UT3512001_040723FTO_38842	Bank	04/07/2023	1	2760	1	2760	0	0	2760	0
497	3512	3512001	UT3512001_040723FTO_38915	Bank	04/07/2023	1	10810	5	10810	0	0	10810	0
498	3512	3512001	UT3512001_040723APB_FTO_38916	Bank	04/07/2023	1	54510	26	53130	1	1380	53130	0
499	3512	3512002	UT3512002_040723FTO_39147	Bank	04/07/2023	1	39816	15	37056	1	2760	37056	0
500	3512	3512003	UT3512003_040723FTO_39156	Bank	04/07/2023	1	28980	10	28980	0	0	28980	0
501	3512	3512003	UT3512003_040723APB_FTO_39157	Bank	04/07/2023	1	68310	27	68310	0	0	68310	0
502	3512	3512002	UT3512002_040723FTO_39158	Bank	04/07/2023	1	2300	1	2300	0	0	2300	0
503	3512	3512001	UT3512001_040723FTO_39159	Bank	04/07/2023	1	55508	24	55508	0	0	55508	0
504	3512	3512002	UT3512002_040723APB_FTO_39160	Bank	04/07/2023	1	254128	105	254128	0	0	254128	0
505	3512	3512001	UT3512001_040723APB_FTO_39162	Bank	04/07/2023	1	243312	103	240552	1	2760	240552	0
506	3512	3512003	UT3512003_050723FTO_39638	Bank	05/07/2023	1	28520	13	28520	0	0	28520	0
507	3512	3512003	UT3512003_050723APB_FTO_39644	Bank	05/07/2023	1	165370	80	165370	0	0	165370	0
508	3512	3512003	UT3512003_050723FTO_39645	Bank To Cooperative	05/07/2023	1	3220	0	0	0	0	0	0
509	3512	3512002	UT3512002_050723FTO_39708	Bank	05/07/2023	1	19320	7	19320	0	0	19320	0
510	3512	3512002	UT3512002_050723APB_FTO_39712	Bank	05/07/2023	1	106720	46	106720	0	0	106720	0
511	3512	3512001	UT3512001_050723FTO_39730	Bank	05/07/2023	1	35420	15	35420	0	0	35420	0
512	3512	3512001	UT3512001_050723APB_FTO_39733	Bank	05/07/2023	1	314186	139	314186	0	0	314186	0
513	3512	3512001	UT3512001_050723FTO_39734	Bank To HO	05/07/2023	1	5060	0	0	0	0	0	0
514	3512	3512001	UT3512001_050723FTO_39735	Bank To HO	05/07/2023	1	726	0	0	0	0	0	0
515	3512	3512001	UT3512001_050723FTO_39737	Bank	05/07/2023	1	5060	3	5060	0	0	5060	0
516	3512	3512001	UT3512001_060723FTO_39783	Bank To HO	06/07/2023	1	1368	0	0	0	0	0	0
517	3512	3512003	UT3512003_060723FTO_40103	Bank	06/07/2023	1	11270	4	11270	0	0	11270	0
518	3512	3512003	UT3512003_060723APB_FTO_40107	Bank	06/07/2023	1	59340	25	59340	0	0	59340	0
519	3512	3512003	UT3512003_060723FTO_40109	Bank	06/07/2023	1	10120	4	10120	0	0	10120	0
520	3512	3512002	UT3512002_060723APB_FTO_40211	Bank	06/07/2023	1	22080	9	22080	0	0	22080	0
521	3512	3512003	UT3512003_070723FTO_40577	Bank	07/07/2023	1	12880	5	12880	0	0	12880	0
522	3512	3512003	UT3512003_070723APB_FTO_40579	Bank	07/07/2023	1	68310	25	68310	0	0	68310	0
523	3512	3512001	UT3512001_070723FTO_40589	Bank To HO	07/07/2023	1	1840	0	0	0	0	0	0
524	3512	3512001	UT3512001_070723FTO_40606	Bank	07/07/2023	1	2070	1	2070	0	0	2070	0
525	3512	3512001	UT3512001_070723APB_FTO_40609	Bank	07/07/2023	1	47610	18	47610	0	0	47610	0
526	3512	3512002	UT3512002_070723FTO_40668	Bank	07/07/2023	1	14030	6	14030	0	0	14030	0
527	3512	3512002	UT3512002_070723APB_FTO_40671	Bank	07/07/2023	1	114080	48	114080	0	0	114080	0
528	3512	3512002	UT3512002_070723FTO_40672	Bank To Cooperative	07/07/2023	1	2760	0	0	0	0	0	0
529	3512	3512001	UT3512001_100723APB_FTO_41208	Bank	10/07/2023	1	105900	45	105900	0	0	105900	0
530	3512	3512001	UT3512001_100723FTO_41213	Bank To HO	10/07/2023	1	460	0	0	0	0	0	0
531	3512	3512001	UT3512001_100723FTO_41217	Bank	10/07/2023	1	2760	1	2760	0	0	2760	0
532	3512	3512001	UT3512001_100723FTO_41218	Bank	10/07/2023	1	26680	10	26680	0	0	26680	0
533	3512	3512003	UT3512003_100723FTO_41289	Bank	10/07/2023	1	76820	30	74520	1	2300	74520	0
534	3512	3512003	UT3512003_100723APB_FTO_41301	Bank	10/07/2023	1	389390	151	389390	0	0	389390	0
535	3512	3512002	UT3512002_100723FTO_41327	Bank	10/07/2023	1	16560	6	16560	0	0	16560	0
536	3512	3512002	UT3512002_100723APB_FTO_41332	Bank	10/07/2023	1	148580	60	148580	0	0	148580	0
537	3512	3512003	UT3512003_110723FTO_41619	Bank	11/07/2023	1	3910	2	3910	0	0	3910	0
538	3512	3512003	UT3512003_110723APB_FTO_41620	Bank	11/07/2023	1	36110	15	36110	0	0	36110	0
539	3512	3512003	UT3512003_110723APB_FTO_41628	Bank	11/07/2023	1	24840	9	24840	0	0	24840	0
540	3512	3512001	UT3512001_110723FTO_41720	Bank	11/07/2023	1	21160	10	21160	0	0	21160	0
541	3512	3512001	UT3512001_110723APB_FTO_41721	Bank	11/07/2023	1	242422	102	242422	0	0	242422	0
542	3512	3512001	UT3512001_110723FTO_41722	Bank To HO	11/07/2023	1	1380	0	0	0	0	0	0
543	3512	3512002	UT3512002_110723FTO_41725	Bank	11/07/2023	1	30360	13	30360	0	0	30360	0
544	3512	3512002	UT3512002_110723APB_FTO_41727	Bank	11/07/2023	1	219190	91	219190	0	0	219190	0
545	3512	3512002	UT3512002_120723FTO_41760	Bank	12/07/2023	1	5520	2	5290	1	230	5290	0
546	3512	3512003	UT3512003_120723FTO_42078	Bank	12/07/2023	1	21160	7	21160	0	0	21160	0
547	3512	3512003	UT3512003_120723APB_FTO_42080	Bank	12/07/2023	1	103500	49	103500	0	0	103500	0
548	3512	3512003	UT3512003_120723FTO_42083	Bank To Cooperative	12/07/2023	1	6900	0	0	0	0	0	0
549	3512	3512002	UT3512002_120723FTO_42084	Bank	12/07/2023	1	49910	20	45540	2	4370	45540	0
550	3512	3512002	UT3512002_120723APB_FTO_42088	Bank	12/07/2023	1	306820	125	304520	1	2300	304520	0
551	3512	3512002	UT3512002_120723FTO_42090	Bank To Cooperative	12/07/2023	1	230	0	0	0	0	0	0
552	3512	3512001	UT3512001_120723FTO_42091	Bank	12/07/2023	1	35880	13	35880	0	0	35880	0
553	3512	3512001	UT3512001_120723APB_FTO_42092	Bank	12/07/2023	1	182160	66	182160	0	0	182160	0
554	3512	3512001	UT3512001_120723FTO_42093	Bank To HO	12/07/2023	1	2760	0	0	0	0	0	0
555	3512	3512003	UT3512003_130723FTO_42405	Bank	13/07/2023	1	8280	3	8280	0	0	8280	0
556	3512	3512003	UT3512003_130723APB_FTO_42408	Bank	13/07/2023	1	102350	39	99360	1	2990	99360	0
557	3512	3512003	UT3512003_130723FTO_42410	Bank To Cooperative	13/07/2023	1	2300	0	0	0	0	0	0
558	3512	3512001	UT3512001_130723FTO_42422	Bank	13/07/2023	1	30820	12	30820	0	0	30820	0
559	3512	3512001	UT3512001_130723APB_FTO_42423	Bank	13/07/2023	1	61870	26	61870	0	0	61870	0
560	3512	3512002	UT3512002_130723FTO_42432	Bank	13/07/2023	1	11040	4	11040	0	0	11040	0
561	3512	3512002	UT3512002_130723APB_FTO_42433	Bank	13/07/2023	1	27830	14	27830	0	0	27830	0
562	3512	3512002	UT3512002_130723FTO_42437	Bank	13/07/2023	1	10580	3	7820	1	2760	7820	0
563	3512	3512003	UT3512003_140723FTO_42667	Bank	14/07/2023	1	25990	11	25990	0	0	25990	0
564	3512	3512003	UT3512003_140723APB_FTO_42672	Bank	14/07/2023	1	140530	50	134780	2	5750	134780	0
565	3512	3512001	UT3512001_140723FTO_42693	Bank	14/07/2023	1	71876	32	68886	1	2990	68886	0
566	3512	3512001	UT3512001_140723APB_FTO_42697	Bank	14/07/2023	1	284626	137	284626	0	0	284626	0
567	3512	3512001	UT3512001_140723FTO_42701	Bank To Cooperative	14/07/2023	1	1380	0	0	0	0	0	0
568	3512	3512002	UT3512002_140723FTO_42704	Bank	14/07/2023	1	34040	13	34040	0	0	34040	0
569	3512	3512002	UT3512002_140723APB_FTO_42706	Bank	14/07/2023	1	177330	69	174570	1	2760	174570	0
570	3512	3512002	UT3512002_140723FTO_42707	Bank To Cooperative	14/07/2023	1	8280	0	0	0	0	0	0
571	3512	3512003	UT3512003_150723FTO_43052	Bank	15/07/2023	1	17480	7	17480	0	0	17480	0
572	3512	3512003	UT3512003_150723APB_FTO_43053	Bank	15/07/2023	1	60490	25	60490	0	0	60490	0
573	3512	3512003	UT3512003_150723FTO_43054	Bank To HO	15/07/2023	1	2300	0	0	0	0	0	0
574	3512	3512001	UT3512001_150723FTO_43060	Bank	15/07/2023	1	5750	3	5750	0	0	5750	0
575	3512	3512001	UT3512001_150723FTO_43061	Bank	15/07/2023	1	35190	17	35190	0	0	35190	0
576	3512	3512001	UT3512001_150723APB_FTO_43062	Bank	15/07/2023	1	177970	88	177970	0	0	177970	0
577	3512	3512001	UT3512001_150723FTO_43063	Bank To HO	15/07/2023	1	1380	0	0	0	0	0	0
578	3512	3512001	UT3512001_150723FTO_43064	Bank To HO	15/07/2023	1	1610	0	0	0	0	0	0
579	3512	3512002	UT3512002_150723FTO_43066	Bank	15/07/2023	1	96140	35	96140	0	0	96140	0
580	3512	3512002	UT3512002_150723APB_FTO_43067	Bank	15/07/2023	1	477250	174	469430	3	7820	469430	0
581	3512	3512002	UT3512002_150723FTO_43068	Bank To Cooperative	15/07/2023	1	26680	0	0	0	0	0	0
582	3512	3512002	UT3512002_150723FTO_43074	Bank	15/07/2023	1	11040	4	11040	0	0	11040	0
583	3512	3512003	UT3512003_180723FTO_43461	Bank	18/07/2023	1	69000	25	66700	1	2300	66700	0
584	3512	3512003	UT3512003_180723APB_FTO_43465	Bank	18/07/2023	1	287500	119	287500	0	0	287500	0
585	3512	3512003	UT3512003_180723FTO_43467	Bank To Cooperative	18/07/2023	1	5980	0	0	0	0	0	0
586	3512	3512003	UT3512003_180723FTO_43470	Bank	18/07/2023	1	5060	2	5060	0	0	5060	0
587	3512	3512002	UT3512002_180723FTO_43483	Bank	18/07/2023	1	90390	35	87630	1	2760	87630	0
588	3512	3512002	UT3512002_180723APB_FTO_43485	Bank	18/07/2023	1	660790	263	655730	2	5060	655730	0
589	3512	3512002	UT3512002_180723FTO_43487	Bank To Cooperative	18/07/2023	1	5520	0	0	0	0	0	0
590	3512	3512001	UT3512001_180723FTO_43500	Bank	18/07/2023	1	102810	41	102810	0	0	102810	0
591	3512	3512001	UT3512001_180723APB_FTO_43506	Bank	18/07/2023	1	495420	201	492660	1	2760	492660	0
592	3512	3512001	UT3512001_180723FTO_43507	Bank To HO	18/07/2023	1	5520	0	0	0	0	0	0
593	3512	3512001	UT3512001_180723FTO_43508	Bank To HO	18/07/2023	1	2760	0	0	0	0	0	0
594	3512	3512003	UT3512003_190723FTO_43874	Bank	19/07/2023	1	44390	17	44390	0	0	44390	0
595	3512	3512003	UT3512003_190723APB_FTO_43878	Bank	19/07/2023	1	84180	29	84180	0	0	84180	0
596	3512	3512003	UT3512003_190723FTO_43881	Bank To Cooperative	19/07/2023	1	3220	0	0	0	0	0	0
597	3512	3512001	UT3512001_190723FTO_43922	Bank	19/07/2023	1	31280	15	31280	0	0	31280	0
598	3512	3512001	UT3512001_190723APB_FTO_43924	Bank	19/07/2023	1	132020	65	132020	0	0	132020	0
599	3512	3512002	UT3512002_190723FTO_43951	Bank	19/07/2023	1	71070	32	71070	0	0	71070	0
600	3512	3512002	UT3512002_190723APB_FTO_43954	Bank	19/07/2023	1	583970	245	583970	0	0	583970	0
601	3512	3512002	UT3512002_190723FTO_43955	Bank To HO	19/07/2023	1	230	0	0	0	0	0	0
602	3512	3512002	UT3512002_190723FTO_43956	Bank To HO	19/07/2023	1	1840	0	0	0	0	0	0
603	3512	3512002	UT3512002_190723FTO_43957	Bank To Cooperative	19/07/2023	1	7590	0	0	0	0	0	0
604	3512	3512002	UT3512002_190723FTO_43958	Bank	19/07/2023	1	5520	2	5520	0	0	5520	0
605	3512	3512003	UT3512003_200723FTO_44212	Bank	20/07/2023	1	31050	10	31050	0	0	31050	0
606	3512	3512003	UT3512003_200723APB_FTO_44217	Bank	20/07/2023	1	192740	63	192740	0	0	192740	0
607	3512	3512003	UT3512003_200723FTO_44218	Bank To Cooperative	20/07/2023	1	2760	0	0	0	0	0	0
608	3512	3512002	UT3512002_200723FTO_44250	Bank	20/07/2023	1	21620	8	21620	0	0	21620	0
609	3512	3512002	UT3512002_200723APB_FTO_44253	Bank	20/07/2023	1	72910	28	72910	0	0	72910	0
610	3512	3512001	UT3512001_200723FTO_44288	Bank	20/07/2023	1	45522	21	45522	0	0	45522	0
611	3512	3512001	UT3512001_200723APB_FTO_44289	Bank	20/07/2023	1	136620	56	136620	0	0	136620	0
612	3512	3512001	UT3512001_200723FTO_44292	Bank	20/07/2023	1	1368	1	1368	0	0	1368	0
613	3512	3512002	UT3512002_210723FTO_44578	Bank	21/07/2023	1	9548	5	9548	0	0	9548	0
614	3512	3512002	UT3512002_210723APB_FTO_44585	Bank	21/07/2023	1	144272	59	144272	0	0	144272	0
615	3512	3512002	UT3512002_210723FTO_44588	Bank	21/07/2023	1	8970	4	8970	0	0	8970	0
616	3512	3512003	UT3512003_210723FTO_44596	Bank	21/07/2023	1	23000	8	20930	1	2070	20930	0
617	3512	3512003	UT3512003_210723APB_FTO_44599	Bank	21/07/2023	1	94760	40	94760	0	0	94760	0
618	3512	3512003	UT3512003_210723FTO_44600	Bank To Cooperative	21/07/2023	1	3220	0	0	0	0	0	0
619	3512	3512001	UT3512001_210723FTO_44625	Bank	21/07/2023	1	28212	13	28212	0	0	28212	0
620	3512	3512001	UT3512001_210723APB_FTO_44626	Bank	21/07/2023	1	204084	96	204084	0	0	204084	0
621	3512	3512001	UT3512001_210723FTO_44627	Bank To HO	21/07/2023	1	3910	0	0	0	0	0	0
622	3512	3512001	UT3512001_210723FTO_44628	Bank To Cooperative	21/07/2023	1	2530	0	0	0	0	0	0
623	3512	3512003	UT3512003_220723FTO_44934	Bank	22/07/2023	1	17940	7	17940	0	0	17940	0
624	3512	3512003	UT3512003_220723APB_FTO_44935	Bank	22/07/2023	1	100970	53	100280	1	690	100280	0
625	3512	3512001	UT3512001_220723FTO_44951	Bank	22/07/2023	1	5980	4	5980	0	0	5980	0
626	3512	3512001	UT3512001_220723APB_FTO_44952	Bank	22/07/2023	1	49220	34	49220	0	0	49220	0
627	3512	3512001	UT3512001_220723FTO_44953	Bank To HO	22/07/2023	1	920	0	0	0	0	0	0
628	3512	3512002	UT3512002_220723FTO_44955	Bank	22/07/2023	1	6900	3	6900	0	0	6900	0
629	3512	3512002	UT3512002_220723APB_FTO_44958	Bank	22/07/2023	1	49450	22	49450	0	0	49450	0
630	3512	3512003	UT3512003_240723FTO_45205	Bank	24/07/2023	1	20700	9	20700	0	0	20700	0
631	3512	3512003	UT3512003_240723APB_FTO_45208	Bank	24/07/2023	1	136390	60	136390	0	0	136390	0
632	3512	3512003	UT3512003_240723FTO_45209	Bank To Cooperative	24/07/2023	1	2300	0	0	0	0	0	0
633	3512	3512002	UT3512002_240723FTO_45285	Bank	24/07/2023	1	16330	6	16330	0	0	16330	0
634	3512	3512002	UT3512002_240723APB_FTO_45293	Bank	24/07/2023	1	239200	96	239200	0	0	239200	0
635	3512	3512002	UT3512002_240723FTO_45297	Bank To HO	24/07/2023	1	2300	0	0	0	0	0	0
636	3512	3512002	UT3512002_240723FTO_45299	Bank To Cooperative	24/07/2023	1	2530	0	0	0	0	0	0
637	3512	3512001	UT3512001_240723FTO_45325	Bank	24/07/2023	1	21160	8	21160	0	0	21160	0
638	3512	3512001	UT3512001_240723APB_FTO_45329	Bank	24/07/2023	1	150650	58	150650	0	0	150650	0
639	3512	3512001	UT3512001_240723FTO_45330	Bank To HO	24/07/2023	1	2760	0	0	0	0	0	0
640	3512	3512002	UT3512002_250723FTO_45365	Bank To Cooperative	25/07/2023	1	2760	0	0	0	0	0	0
641	3512	3512003	UT3512003_250723FTO_45709	Bank	25/07/2023	1	22540	9	22540	0	0	22540	0
642	3512	3512003	UT3512003_250723APB_FTO_45711	Bank	25/07/2023	1	147890	56	147890	0	0	147890	0
643	3512	3512001	UT3512001_250723FTO_45718	Bank	25/07/2023	1	28520	12	28520	0	0	28520	0
644	3512	3512001	UT3512001_250723APB_FTO_45719	Bank	25/07/2023	1	85560	36	84180	1	1380	84180	0
645	3512	3512001	UT3512001_250723FTO_45721	Bank	25/07/2023	1	2990	1	2990	0	0	2990	0
646	3512	3512002	UT3512002_250723FTO_45739	Bank	25/07/2023	1	5520	3	5520	0	0	5520	0
647	3512	3512002	UT3512002_250723APB_FTO_45741	Bank	25/07/2023	1	46460	19	45080	1	1380	45080	0
648	3512	3512002	UT3512002_250723FTO_45742	Bank	25/07/2023	1	3450	2	3220	1	230	3220	0
649	3512	3512003	UT3512003_260723FTO_46253	Bank	26/07/2023	1	32660	15	32660	0	0	32660	0
650	3512	3512003	UT3512003_260723APB_FTO_46255	Bank	26/07/2023	1	150420	64	143520	3	6900	143520	0
651	3512	3512003	UT3512003_260723FTO_46256	Bank To Cooperative	26/07/2023	1	2300	0	0	0	0	0	0
652	3512	3512003	UT3512003_260723FTO_46257	Bank	26/07/2023	1	5750	2	5750	0	0	5750	0
653	3512	3512001	UT3512001_260723FTO_46271	Bank	26/07/2023	1	88921	35	88921	0	0	88921	0
654	3512	3512001	UT3512001_260723FTO_46298	Bank To HO	26/07/2023	1	9085	0	0	0	0	0	0
655	3512	3512001	UT3512001_260723FTO_46300	Bank To HO	26/07/2023	1	5520	0	0	0	0	0	0
656	3512	3512001	UT3512001_270723APB_FTO_46597	Bank	27/07/2023	1	357765	143	357765	0	0	357765	0
657	3512	3512001	UT3512001_270723FTO_46610	Bank	27/07/2023	1	27600	16	27600	0	0	27600	0
658	3512	3512001	UT3512001_270723APB_FTO_46612	Bank	27/07/2023	1	110630	55	110630	0	0	110630	0
659	3512	3512001	UT3512001_270723FTO_46614	Bank To HO	27/07/2023	1	3450	0	0	0	0	0	0
660	3512	3512003	UT3512003_270723FTO_46619	Bank	27/07/2023	1	36800	14	36800	0	0	36800	0
661	3512	3512003	UT3512003_270723APB_FTO_46621	Bank	27/07/2023	1	194810	72	192050	1	2760	192050	0
662	3512	3512002	UT3512002_270723FTO_46630	Bank	27/07/2023	1	44160	17	42780	1	1380	42780	0
663	3512	3512002	UT3512002_270723APB_FTO_46634	Bank	27/07/2023	1	185840	72	183540	1	2300	183540	0
664	3512	3512002	UT3512002_270723FTO_46636	Bank To HO	27/07/2023	1	2760	0	0	0	0	0	0
665	3512	3512002	UT3512002_280723FTO_47032	Bank	28/07/2023	1	101430	37	98670	1	2760	98670	0
666	3512	3512002	UT3512002_280723APB_FTO_47034	Bank	28/07/2023	1	485990	194	477710	3	8280	477710	0
667	3512	3512002	UT3512002_280723FTO_47035	Bank To HO	28/07/2023	1	1380	0	0	0	0	0	0
668	3512	3512002	UT3512002_280723FTO_47038	Bank To Cooperative	28/07/2023	1	15640	0	0	0	0	0	0
669	3512	3512003	UT3512003_280723FTO_47041	Bank	28/07/2023	1	46000	16	46000	0	0	46000	0
670	3512	3512003	UT3512003_280723APB_FTO_47045	Bank	28/07/2023	1	169510	70	169510	0	0	169510	0
671	3512	3512003	UT3512003_280723FTO_47046	Bank To Cooperative	28/07/2023	1	5520	0	0	0	0	0	0
672	3512	3512003	UT3512003_280723FTO_47047	Bank To HO	28/07/2023	1	2760	0	0	0	0	0	0
673	3512	3512001	UT3512001_280723FTO_47067	Bank	28/07/2023	1	23920	11	23920	0	0	23920	0
674	3512	3512001	UT3512001_280723APB_FTO_47070	Bank	28/07/2023	1	111090	47	111090	0	0	111090	0
675	3512	3512001	UT3512001_280723FTO_47089	Bank	28/07/2023	1	1840	1	1840	0	0	1840	0
676	3512	3512003	UT3512003_290723FTO_47118	Bank	29/07/2023	1	19550	8	19550	0	0	19550	0
677	3512	3512003	UT3512003_290723APB_FTO_47119	Bank	29/07/2023	1	107410	44	107410	0	0	107410	0
678	3512	3512003	UT3512003_290723FTO_47120	Bank To Cooperative	29/07/2023	1	6440	0	0	0	0	0	0
679	3512	3512002	UT3512002_290723FTO_47126	Bank	29/07/2023	1	2990	3	2990	0	0	2990	0
680	3512	3512002	UT3512002_290723APB_FTO_47127	Bank	29/07/2023	1	9200	8	9200	0	0	9200	0
681	3512	3512001	UT3512001_310723FTO_47521	Bank	31/07/2023	1	92920	41	92920	0	0	92920	0
682	3512	3512001	UT3512001_310723APB_FTO_47524	Bank	31/07/2023	1	458160	184	458160	0	0	458160	0
683	3512	3512001	UT3512001_310723FTO_47525	Bank To HO	31/07/2023	1	4140	0	0	0	0	0	0
684	3512	3512001	UT3512001_310723FTO_47526	Bank To HO	31/07/2023	1	1380	0	0	0	0	0	0
685	3512	3512002	UT3512002_310723FTO_47545	Bank	31/07/2023	1	24380	15	24380	0	0	24380	0
686	3512	3512002	UT3512002_310723APB_FTO_47546	Bank	31/07/2023	1	148350	80	143980	2	4370	143980	0
687	3512	3512002	UT3512002_310723FTO_47547	Bank To Cooperative	31/07/2023	1	1380	0	0	0	0	0	0
688	3512	3512002	UT3512002_010823FTO_47819	Bank	01/08/2023	1	39100	16	39100	0	0	39100	0
689	3512	3512002	UT3512002_010823APB_FTO_47824	Bank	01/08/2023	1	350939	142	350939	0	0	350939	0
690	3512	3512002	UT3512002_010823FTO_47825	Bank To HO	01/08/2023	1	2760	0	0	0	0	0	0
691	3512	3512003	UT3512003_010823FTO_47829	Bank	01/08/2023	1	51520	22	51520	0	0	51520	0
692	3512	3512003	UT3512003_010823APB_FTO_47830	Bank	01/08/2023	1	184000	83	176640	3	7360	176640	0
693	3512	3512003	UT3512003_010823FTO_47831	Bank To Cooperative	01/08/2023	1	12880	0	0	0	0	0	0
694	3512	3512001	UT3512001_010823FTO_47841	Bank	01/08/2023	1	11040	4	11040	0	0	11040	0
695	3512	3512001	UT3512001_010823FTO_47845	Bank	01/08/2023	1	8280	3	8280	0	0	8280	0
696	3512	3512001	UT3512001_010823APB_FTO_47846	Bank	01/08/2023	1	33120	18	33120	0	0	33120	0
697	3512	3512003	UT3512003_020823FTO_48175	Bank	02/08/2023	1	11040	5	11040	0	0	11040	0
698	3512	3512003	UT3512003_020823APB_FTO_48177	Bank	02/08/2023	1	100740	55	100740	0	0	100740	0
699	3512	3512003	UT3512003_020823FTO_48178	Bank To Cooperative	02/08/2023	1	2300	0	0	0	0	0	0
700	3512	3512001	UT3512001_020823FTO_48186	Bank	02/08/2023	1	19320	7	19320	0	0	19320	0
701	3512	3512001	UT3512001_020823APB_FTO_48188	Bank	02/08/2023	1	93840	34	93840	0	0	93840	0
702	3512	3512001	UT3512001_020823FTO_48189	Bank To HO	02/08/2023	1	2760	0	0	0	0	0	0
703	3512	3512001	UT3512001_020823FTO_48190	Bank To HO	03/08/2023	1	12650	0	0	0	0	0	0
704	3512	3512001	UT3512001_020823FTO_48191	Bank To HO	02/08/2023	1	690	0	0	0	0	0	0
705	3512	3512001	UT3512001_020823APB_FTO_48193	Bank	02/08/2023	1	127650	59	124430	1	3220	124430	0
706	3512	3512001	UT3512001_020823FTO_48195	Bank	02/08/2023	1	50600	22	50600	0	0	50600	0
707	3512	3512001	UT3512001_020823FTO_48196	Bank To Cooperative	02/08/2023	1	3220	0	0	0	0	0	0
708	3512	3512001	UT3512001_020823APB_FTO_48197	Bank	02/08/2023	1	1380	2	1380	0	0	1380	0
709	3512	3512001	UT3512001_020823APB_FTO_48198	Bank	02/08/2023	1	690	1	690	0	0	690	0
710	3512	3512001	UT3512001_020823FTO_48199	Bank	02/08/2023	1	690	1	690	0	0	690	0
711	3512	3512001	UT3512001_020823FTO_48212	Bank	02/08/2023	1	35880	13	35880	0	0	35880	0
712	3512	3512001	UT3512001_020823APB_FTO_48213	Bank	02/08/2023	1	47610	18	47610	0	0	47610	0
713	3512	3512002	UT3512002_020823FTO_48214	Bank	02/08/2023	1	17940	7	17940	0	0	17940	0
714	3512	3512002	UT3512002_020823APB_FTO_48215	Bank	02/08/2023	1	199410	77	199410	0	0	199410	0
715	3512	3512002	UT3512002_020823FTO_48216	Bank To Cooperative	02/08/2023	1	2760	0	0	0	0	0	0
716	3512	3512002	UT3512002_030823FTO_48442	Bank	03/08/2023	1	27600	10	27600	0	0	27600	0
717	3512	3512002	UT3512002_030823APB_FTO_48444	Bank	03/08/2023	1	176410	70	173650	1	2760	173650	0
718	3512	3512002	UT3512002_030823FTO_48446	Bank To Cooperative	03/08/2023	1	2760	0	0	0	0	0	0
719	3512	3512002	UT3512002_030823FTO_48454	Bank	03/08/2023	1	2760	1	2760	0	0	2760	0
720	3512	3512003	UT3512003_030823FTO_48471	Bank	03/08/2023	1	33580	13	33580	0	0	33580	0
721	3512	3512003	UT3512003_030823APB_FTO_48472	Bank	03/08/2023	1	97060	39	97060	0	0	97060	0
722	3512	3512001	UT3512001_030823FTO_48477	Bank	03/08/2023	1	6438	4	6438	0	0	6438	0
723	3512	3512001	UT3512001_030823APB_FTO_48481	Bank	03/08/2023	1	131560	53	131560	0	0	131560	0
724	3512	3512001	UT3512001_030823FTO_48482	Bank To HO	03/08/2023	1	5520	0	0	0	0	0	0
725	3512	3512001	UT3512001_030823FTO_48488	Bank	03/08/2023	1	2990	1	2990	0	0	2990	0
726	3512	3512002	UT3512002_040823FTO_48835	Bank	04/08/2023	1	12420	5	12420	0	0	12420	0
727	3512	3512002	UT3512002_040823APB_FTO_48836	Bank	04/08/2023	1	48990	22	48990	0	0	48990	0
728	3512	3512003	UT3512003_040823FTO_48847	Bank	04/08/2023	1	54740	25	54740	0	0	54740	0
729	3512	3512003	UT3512003_040823APB_FTO_48848	Bank	04/08/2023	1	296470	128	296470	0	0	296470	0
730	3512	3512001	UT3512001_040823FTO_48849	Bank	04/08/2023	1	10350	6	10350	0	0	10350	0
731	3512	3512001	UT3512001_040823APB_FTO_48850	Bank	04/08/2023	1	49910	27	49910	0	0	49910	0
732	3512	3512001	UT3512001_040823FTO_48851	Bank	04/08/2023	1	9660	5	9660	0	0	9660	0
733	3512	3512001	UT3512001_040823APB_FTO_48852	Bank	04/08/2023	1	55660	22	55660	0	0	55660	0
734	3512	3512001	UT3512001_040823FTO_48853	Bank	04/08/2023	1	16560	5	13800	1	2760	13800	0
735	3512	3512001	UT3512001_040823FTO_48856	Bank	04/08/2023	1	13800	5	13800	0	0	13800	0
736	3512	3512001	UT3512001_040823APB_FTO_48857	Bank	04/08/2023	1	124200	47	124200	0	0	124200	0
737	3512	3512001	UT3512001_040823APB_FTO_48858	Bank	04/08/2023	1	24840	11	24840	0	0	24840	0
738	3512	3512001	UT3512001_040823FTO_48859	Bank To HO	04/08/2023	1	2760	0	0	0	0	0	0
739	3512	3512001	UT3512001_040823FTO_48860	Bank	04/08/2023	1	2760	1	2760	0	0	2760	0
740	3512	3512001	UT3512001_050823FTO_49222	Bank	05/08/2023	1	91434	37	91434	0	0	91434	0
741	3512	3512001	UT3512001_050823APB_FTO_49225	Bank	05/08/2023	1	177043	73	177043	0	0	177043	0
742	3512	3512001	UT3512001_050823FTO_49227	Bank To Cooperative	05/08/2023	1	1840	0	0	0	0	0	0
743	3512	3512002	UT3512002_050823FTO_49244	Bank	05/08/2023	1	32660	13	32660	0	0	32660	0
744	3512	3512002	UT3512002_050823FTO_49246	Bank To HO	05/08/2023	1	690	0	0	0	0	0	0
745	3512	3512002	UT3512002_050823FTO_49247	Bank To Cooperative	05/08/2023	1	8280	0	0	0	0	0	0
746	3512	3512002	UT3512002_060823APB_FTO_49254	Bank	06/08/2023	1	159160	71	159160	0	0	159160	0
747	3512	3512003	UT3512003_060823FTO_49256	Bank	06/08/2023	1	38640	12	38640	0	0	38640	0
748	3512	3512003	UT3512003_060823APB_FTO_49257	Bank	06/08/2023	1	175260	74	175260	0	0	175260	0
749	3512	3512002	UT3512002_070823FTO_49507	Bank	07/08/2023	1	45310	17	45310	0	0	45310	0
750	3512	3512002	UT3512002_070823APB_FTO_49520	Bank	07/08/2023	1	390540	150	390540	0	0	390540	0
751	3512	3512002	UT3512002_070823FTO_49522	Bank To HO	07/08/2023	1	2530	0	0	0	0	0	0
752	3512	3512002	UT3512002_070823FTO_49525	Bank To Cooperative	07/08/2023	1	2760	0	0	0	0	0	0
753	3512	3512001	UT3512001_070823FTO_49584	Bank	07/08/2023	1	32430	16	32430	0	0	32430	0
754	3512	3512001	UT3512001_070823APB_FTO_49586	Bank	07/08/2023	1	149730	73	149730	0	0	149730	0
755	3512	3512002	UT3512002_080823FTO_49919	Bank	08/08/2023	1	30820	12	30820	0	0	30820	0
756	3512	3512002	UT3512002_080823APB_FTO_49922	Bank	08/08/2023	1	128800	52	128800	0	0	128800	0
757	3512	3512003	UT3512003_080823FTO_49947	Bank	08/08/2023	1	36800	18	36800	0	0	36800	0
758	3512	3512003	UT3512003_080823APB_FTO_49951	Bank	08/08/2023	1	287040	128	287040	0	0	287040	0
759	3512	3512003	UT3512003_080823FTO_49952	Bank To Cooperative	08/08/2023	1	2300	0	0	0	0	0	0
760	3512	3512001	UT3512001_080823FTO_49964	Bank	08/08/2023	1	16100	7	16100	0	0	16100	0
761	3512	3512001	UT3512001_080823APB_FTO_49965	Bank	08/08/2023	1	98210	39	98210	0	0	98210	0
762	3512	3512001	UT3512001_080823FTO_49966	Bank To HO	08/08/2023	1	2760	0	0	0	0	0	0
763	3512	3512002	UT3512002_090823APB_FTO_50214	Bank	09/08/2023	1	31740	18	31740	0	0	31740	0
764	3512	3512002	UT3512002_100823FTO_50561	Bank	10/08/2023	1	31050	13	31050	0	0	31050	0
765	3512	3512002	UT3512002_100823APB_FTO_50566	Bank	10/08/2023	1	106260	49	106260	0	0	106260	0
766	3512	3512003	UT3512003_100823FTO_50596	Bank	10/08/2023	1	26680	10	26680	0	0	26680	0
767	3512	3512003	UT3512003_100823APB_FTO_50598	Bank	10/08/2023	1	196420	75	196420	0	0	196420	0
768	3512	3512002	UT3512002_110823APB_FTO_51036	Bank	11/08/2023	1	21160	8	21160	0	0	21160	0
769	3512	3512002	UT3512002_110823FTO_51037	Bank To Cooperative	11/08/2023	1	2760	0	0	0	0	0	0
770	3512	3512001	UT3512001_120823FTO_51114	Bank	12/08/2023	1	2760	1	2760	0	0	2760	0
771	3512	3512001	UT3512001_120823FTO_51118	Bank	12/08/2023	1	26220	11	26220	0	0	26220	0
772	3512	3512001	UT3512001_120823FTO_51121	Bank	12/08/2023	1	53360	20	53360	0	0	53360	0
773	3512	3512001	UT3512001_120823APB_FTO_51125	Bank	12/08/2023	1	174800	73	174800	0	0	174800	0
774	3512	3512001	UT3512001_120823FTO_51127	Bank To HO	12/08/2023	1	2530	0	0	0	0	0	0
775	3512	3512001	UT3512001_120823FTO_51128	Bank To HO	12/08/2023	1	5520	0	0	0	0	0	0
776	3512	3512003	UT3512003_130823FTO_51163	Bank	13/08/2023	1	37490	16	37490	0	0	37490	0
777	3512	3512003	UT3512003_130823APB_FTO_51165	Bank	13/08/2023	1	185380	75	183080	1	2300	183080	0
778	3512	3512003	UT3512003_130823FTO_51166	Bank To Cooperative	13/08/2023	1	18860	0	0	0	0	0	0
779	3512	3512002	UT3512002_140823FTO_51463	Bank	14/08/2023	1	39560	16	36800	1	2760	36800	0
780	3512	3512002	UT3512002_140823APB_FTO_51468	Bank	14/08/2023	1	214130	102	208610	2	5520	208610	0
781	3512	3512002	UT3512002_140823FTO_51471	Bank To HO	14/08/2023	1	8280	0	0	0	0	0	0
782	3512	3512002	UT3512002_140823FTO_51472	Bank To Cooperative	14/08/2023	1	3680	0	0	0	0	0	0
783	3512	3512003	UT3512003_140823FTO_51486	Bank	14/08/2023	1	20010	10	20010	0	0	20010	0
784	3512	3512003	UT3512003_140823APB_FTO_51489	Bank	14/08/2023	1	126960	63	126960	0	0	126960	0
785	3512	3512003	UT3512003_140823FTO_51492	Bank To Cooperative	14/08/2023	1	1150	0	0	0	0	0	0
786	3512	3512001	UT3512001_140823FTO_51515	Bank	14/08/2023	1	130870	50	130870	0	0	130870	0
787	3512	3512001	UT3512001_140823APB_FTO_51524	Bank	14/08/2023	1	451030	199	451030	0	0	451030	0
788	3512	3512001	UT3512001_140823FTO_51527	Bank To HO	14/08/2023	1	2760	0	0	0	0	0	0
789	3512	3512001	UT3512001_140823FTO_51529	Bank To HO	14/08/2023	1	8280	0	0	0	0	0	0
790	3512	3512001	UT3512001_140823FTO_51536	Bank To Cooperative	14/08/2023	1	920	0	0	0	0	0	0
791	3512	3512001	UT3512001_140823FTO_51540	Bank To Cooperative	14/08/2023	1	1380	0	0	0	0	0	0
792	3512	3512003	UT3512003_160823FTO_51972	Bank	16/08/2023	1	46460	19	46460	0	0	46460	0
793	3512	3512003	UT3512003_160823APB_FTO_51974	Bank	16/08/2023	1	200790	82	194810	2	5980	194810	0
794	3512	3512003	UT3512003_160823FTO_51975	Bank To Cooperative	16/08/2023	1	2760	0	0	0	0	0	0
795	3512	3512002	UT3512002_160823FTO_51989	Bank	16/08/2023	1	13800	5	13800	0	0	13800	0
796	3512	3512002	UT3512002_160823APB_FTO_51994	Bank	16/08/2023	1	179170	68	179170	0	0	179170	0
797	3512	3512001	UT3512001_160823FTO_52016	Bank	16/08/2023	1	67183	27	67183	0	0	67183	0
798	3512	3512001	UT3512001_160823APB_FTO_52019	Bank	16/08/2023	1	252218	106	251574	1	644	251574	0
799	3512	3512001	UT3512001_160823FTO_52021	Bank To HO	16/08/2023	1	35420	0	0	0	0	0	0
800	3512	3512001	UT3512001_160823FTO_52022	Bank To Cooperative	16/08/2023	1	4853	0	0	0	0	0	0
801	3512	3512002	UT3512002_170823FTO_52386	Bank	17/08/2023	1	59800	24	59800	0	0	59800	0
802	3512	3512002	UT3512002_170823APB_FTO_52391	Bank	17/08/2023	1	220570	95	220570	0	0	220570	0
803	3512	3512002	UT3512002_170823FTO_52392	Bank To Cooperative	17/08/2023	1	2760	0	0	0	0	0	0
804	3512	3512003	UT3512003_170823FTO_52552	Bank	17/08/2023	1	28980	10	28980	0	0	28980	0
805	3512	3512003	UT3512003_170823APB_FTO_52553	Bank	17/08/2023	1	141450	54	141450	0	0	141450	0
806	3512	3512001	UT3512001_180823FTO_52689	Bank	18/08/2023	1	32660	13	32660	0	0	32660	0
807	3512	3512001	UT3512001_180823APB_FTO_52883	Bank	18/08/2023	1	109940	44	109940	0	0	109940	0
808	3512	3512001	UT3512001_180823FTO_52892	Bank To HO	18/08/2023	1	2760	0	0	0	0	0	0
809	3512	3512003	UT3512003_180823FTO_53737	Bank	18/08/2023	1	24150	9	24150	0	0	24150	0
810	3512	3512003	UT3512003_180823APB_FTO_53742	Bank	18/08/2023	1	103500	43	103500	0	0	103500	0
811	3512	3512003	UT3512003_180823FTO_53745	Bank	18/08/2023	1	2760	2	2760	0	0	2760	0
812	3512	3512002	UT3512002_180823FTO_53802	Bank	18/08/2023	1	46230	23	46230	0	0	46230	0
813	3512	3512002	UT3512002_180823APB_FTO_53806	Bank	18/08/2023	1	281980	130	279680	1	2300	279680	0
814	3512	3512002	UT3512002_180823FTO_53807	Bank To Cooperative	18/08/2023	1	2760	0	0	0	0	0	0
815	3512	3512001	UT3512001_180823FTO_53850	Bank	18/08/2023	1	39460	19	39460	0	0	39460	0
816	3512	3512001	UT3512001_180823APB_FTO_53851	Bank	18/08/2023	1	216720	89	213960	1	2760	213960	0
817	3512	3512001	UT3512001_180823FTO_53852	Bank To HO	18/08/2023	1	2760	0	0	0	0	0	0
818	3512	3512001	UT3512001_180823FTO_53853	Bank To Cooperative	18/08/2023	1	2200	0	0	0	0	0	0
819	3512	3512003	UT3512003_190823FTO_54948	Bank	19/08/2023	1	11040	4	11040	0	0	11040	0
820	3512	3512003	UT3512003_190823APB_FTO_54953	Bank	19/08/2023	1	144440	53	144440	0	0	144440	0
821	3512	3512003	UT3512003_190823FTO_54957	Bank To Cooperative	19/08/2023	1	2300	0	0	0	0	0	0
822	3512	3512002	UT3512002_190823FTO_54971	Bank	19/08/2023	1	2760	1	2760	0	0	2760	0
823	3512	3512002	UT3512002_190823APB_FTO_54973	Bank	19/08/2023	1	19320	11	19320	0	0	19320	0
824	3512	3512001	UT3512001_190823FTO_55061	Bank	19/08/2023	1	48990	22	48990	0	0	48990	0
825	3512	3512001	UT3512001_190823APB_FTO_55062	Bank	19/08/2023	1	135240	67	135240	0	0	135240	0
826	3512	3512001	UT3512001_190823FTO_55063	Bank To HO	19/08/2023	1	2760	0	0	0	0	0	0
827	3512	3512003	UT3512003_200823FTO_55324	Bank	20/08/2023	1	13340	6	13340	0	0	13340	0
828	3512	3512003	UT3512003_200823APB_FTO_55325	Bank	20/08/2023	1	132020	62	132020	0	0	132020	0
829	3512	3512003	UT3512003_210823FTO_56291	Bank	21/08/2023	1	5060	2	5060	0	0	5060	0
830	3512	3512003	UT3512003_210823APB_FTO_56296	Bank	21/08/2023	1	104880	50	104880	0	0	104880	0
831	3512	3512002	UT3512002_210823FTO_56401	Bank	21/08/2023	1	3910	3	3910	0	0	3910	0
832	3512	3512002	UT3512002_210823APB_FTO_56404	Bank	21/08/2023	1	94760	46	92920	1	1840	92920	0
833	3512	3512002	UT3512002_210823FTO_56405	Bank To Cooperative	21/08/2023	1	1610	0	0	0	0	0	0
834	3512	3512001	UT3512001_220823FTO_56597	Bank	22/08/2023	1	1380	1	1380	0	0	1380	0
835	3512	3512002	UT3512002_220823FTO_57600	Bank	22/08/2023	1	26680	12	26680	0	0	26680	0
836	3512	3512002	UT3512002_220823APB_FTO_57604	Bank	22/08/2023	1	168360	77	168360	0	0	168360	0
837	3512	3512002	UT3512002_220823FTO_57608	Bank	22/08/2023	1	22540	6	15640	3	6900	15640	0
838	3512	3512003	UT3512003_220823FTO_57615	Bank	22/08/2023	1	23230	9	23230	0	0	23230	0
839	3512	3512003	UT3512003_220823APB_FTO_57620	Bank	22/08/2023	1	170200	65	170200	0	0	170200	0
840	3512	3512003	UT3512003_220823FTO_57622	Bank	22/08/2023	1	25990	9	22770	1	3220	22770	0
841	3512	3512001	UT3512001_220823FTO_57687	Bank	22/08/2023	1	105780	45	105780	0	0	105780	0
842	3512	3512001	UT3512001_220823APB_FTO_57690	Bank	22/08/2023	1	296665	132	296665	0	0	296665	0
843	3512	3512001	UT3512001_220823FTO_57692	Bank To HO	22/08/2023	1	13800	0	0	0	0	0	0
844	3512	3512001	UT3512001_220823FTO_57693	Bank To HO	22/08/2023	1	5520	0	0	0	0	0	0
845	3512	3512001	UT3512001_220823FTO_57694	Bank To HO	22/08/2023	1	2760	0	0	0	0	0	0
846	3512	3512001	UT3512001_230823FTO_58530	Bank	23/08/2023	1	49910	24	47150	1	2760	47150	0
847	3512	3512001	UT3512001_230823APB_FTO_58536	Bank	23/08/2023	1	116150	60	113390	1	2760	113390	0
848	3512	3512001	UT3512001_230823FTO_58541	Bank To HO	23/08/2023	1	1380	0	0	0	0	0	0
849	3512	3512001	UT3512001_230823FTO_58543	Bank To HO	23/08/2023	1	5520	0	0	0	0	0	0
850	3512	3512002	UT3512002_230823FTO_58597	Bank	23/08/2023	1	17940	7	17940	0	0	17940	0
851	3512	3512002	UT3512002_230823APB_FTO_58608	Bank	23/08/2023	1	268410	108	264270	2	4140	264270	0
852	3512	3512002	UT3512002_230823FTO_58609	Bank To Cooperative	23/08/2023	1	2760	0	0	0	0	0	0
853	3512	3512002	UT3512002_230823FTO_58610	Bank	23/08/2023	1	4600	2	1840	1	2760	1840	0
854	3512	3512001	UT3512001_240823FTO_59454	Bank	24/08/2023	1	6900	3	6900	0	0	6900	0
855	3512	3512002	UT3512002_240823FTO_59458	Bank	24/08/2023	1	51980	20	51980	0	0	51980	0
856	3512	3512001	UT3512001_240823APB_FTO_59459	Bank	24/08/2023	1	28980	13	28980	0	0	28980	0
857	3512	3512002	UT3512002_240823APB_FTO_59465	Bank	24/08/2023	1	285430	112	285430	0	0	285430	0
858	3512	3512003	UT3512003_240823FTO_59529	Bank	24/08/2023	1	43240	16	43240	0	0	43240	0
859	3512	3512003	UT3512003_240823APB_FTO_59543	Bank	24/08/2023	1	224710	87	224710	0	0	224710	0
860	3512	3512003	UT3512003_240823FTO_59547	Bank To Cooperative	24/08/2023	1	2530	0	0	0	0	0	0
861	3512	3512003	UT3512003_240823FTO_59550	Bank To HO	24/08/2023	1	2760	0	0	0	0	0	0
862	3512	3512003	UT3512003_240823FTO_59552	Bank	24/08/2023	1	2300	1	2300	0	0	2300	0
863	3512	3512003	UT3512003_250823FTO_60408	Bank	25/08/2023	1	16100	6	16100	0	0	16100	0
864	3512	3512003	UT3512003_250823APB_FTO_60411	Bank	25/08/2023	1	202860	74	202860	0	0	202860	0
865	3512	3512003	UT3512003_250823FTO_60413	Bank To Cooperative	25/08/2023	1	5980	0	0	0	0	0	0
866	3512	3512003	UT3512003_250823FTO_60415	Bank	25/08/2023	1	4600	1	2760	1	1840	2760	0
867	3512	3512001	UT3512001_250823FTO_60458	Bank	25/08/2023	1	33810	13	33810	0	0	33810	0
868	3512	3512001	UT3512001_250823APB_FTO_60461	Bank	25/08/2023	1	172500	69	172500	0	0	172500	0
869	3512	3512001	UT3512001_250823FTO_60473	Bank To HO	25/08/2023	1	29900	0	0	0	0	0	0
870	3512	3512002	UT3512002_250823FTO_60474	Bank	25/08/2023	1	6440	3	6440	0	0	6440	0
871	3512	3512002	UT3512002_250823APB_FTO_60475	Bank	25/08/2023	1	31050	14	31050	0	0	31050	0
872	3512	3512002	UT3512002_250823FTO_60478	Bank	25/08/2023	1	2990	1	230	1	2760	230	0
873	3512	3512002	UT3512002_260823FTO_61033	Bank	26/08/2023	1	20700	9	20700	0	0	20700	0
874	3512	3512002	UT3512002_260823APB_FTO_61039	Bank	26/08/2023	1	195960	74	193890	1	2070	193890	0
875	3512	3512002	UT3512002_260823FTO_61041	Bank	26/08/2023	1	8050	3	8050	0	0	8050	0
876	3512	3512003	UT3512003_260823FTO_61085	Bank	26/08/2023	1	31510	11	29440	1	2070	29440	0
877	3512	3512003	UT3512003_260823APB_FTO_61088	Bank	26/08/2023	1	179630	69	176870	1	2760	176870	0
878	3512	3512003	UT3512003_260823FTO_61089	Bank	26/08/2023	1	5980	0	0	2	5980	0	0
879	3512	3512001	UT3512001_260823FTO_61106	Bank	26/08/2023	1	3220	1	3220	0	0	3220	0
880	3512	3512001	UT3512001_260823FTO_61108	Bank	26/08/2023	1	48530	18	48530	0	0	48530	0
881	3512	3512001	UT3512001_260823APB_FTO_61109	Bank	26/08/2023	1	144440	56	141680	1	2760	141680	0
882	3512	3512001	UT3512001_260823FTO_61110	Bank To HO	26/08/2023	1	2760	0	0	0	0	0	0
883	3512	3512002	UT3512002_280823FTO_61956	Bank	28/08/2023	1	21390	11	21390	0	0	21390	0
884	3512	3512002	UT3512002_280823APB_FTO_61982	Bank	28/08/2023	1	197800	95	192050	3	5750	192050	0
885	3512	3512002	UT3512002_280823FTO_61992	Bank To HO	28/08/2023	1	230	0	0	0	0	0	0
886	3512	3512002	UT3512002_280823FTO_61998	Bank To Cooperative	28/08/2023	1	2760	0	0	0	0	0	0
887	3512	3512001	UT3512001_280823FTO_62028	Bank	28/08/2023	1	30590	11	30590	0	0	30590	0
888	3512	3512001	UT3512001_280823APB_FTO_62034	Bank	28/08/2023	1	132710	48	132710	0	0	132710	0
889	3512	3512003	UT3512003_280823FTO_62060	Bank	28/08/2023	1	23920	9	23920	0	0	23920	0
890	3512	3512003	UT3512003_280823APB_FTO_62063	Bank	28/08/2023	1	189290	88	189290	0	0	189290	0
891	3512	3512003	UT3512003_280823FTO_62064	Bank To Cooperative	28/08/2023	1	3220	0	0	0	0	0	0
892	3512	3512001	UT3512001_290823FTO_62154	Bank	29/08/2023	1	2990	1	2990	0	0	2990	0
893	3512	3512001	UT3512001_290823APB_FTO_62155	Bank	29/08/2023	1	8280	3	8280	0	0	8280	0
894	3512	3512001	UT3512001_290823FTO_62156	Bank To HO	29/08/2023	1	6900	0	0	0	0	0	0
895	3512	3512002	UT3512002_290823FTO_63145	Bank	29/08/2023	1	4830	4	4830	0	0	4830	0
896	3512	3512002	UT3512002_290823APB_FTO_63147	Bank	29/08/2023	1	18170	15	18170	0	0	18170	0
897	3512	3512002	UT3512002_290823FTO_63162	Bank	29/08/2023	1	15180	6	15180	0	0	15180	0
898	3512	3512002	UT3512002_290823FTO_63163	Bank To Cooperative	29/08/2023	1	2760	0	0	0	0	0	0
899	3512	3512003	UT3512003_290823FTO_63175	Bank	29/08/2023	1	34040	11	34040	0	0	34040	0
900	3512	3512001	UT3512001_290823FTO_63176	Bank	29/08/2023	1	57948	24	57948	0	0	57948	0
901	3512	3512003	UT3512003_290823APB_FTO_63178	Bank	29/08/2023	1	129720	45	129720	0	0	129720	0
902	3512	3512003	UT3512003_290823FTO_63179	Bank To Cooperative	29/08/2023	1	2760	0	0	0	0	0	0
903	3512	3512001	UT3512001_290823APB_FTO_63180	Bank	29/08/2023	1	245247	103	245247	0	0	245247	0
904	3512	3512001	UT3512001_290823FTO_63182	Bank To HO	29/08/2023	1	21620	0	0	0	0	0	0
905	3512	3512001	UT3512001_290823FTO_63183	Bank To HO	29/08/2023	1	5048	0	0	0	0	0	0
906	3512	3512003	UT3512003_300823FTO_63965	Bank	30/08/2023	1	16100	7	16100	0	0	16100	0
907	3512	3512003	UT3512003_300823APB_FTO_63973	Bank	30/08/2023	1	80040	44	80040	0	0	80040	0
908	3512	3512003	UT3512003_300823FTO_63976	Bank	30/08/2023	1	3220	0	0	1	3220	0	0
909	3512	3512001	UT3512001_300823FTO_64057	Bank	30/08/2023	1	38410	17	38410	0	0	38410	0
910	3512	3512001	UT3512001_300823APB_FTO_64064	Bank	30/08/2023	1	158700	64	158700	0	0	158700	0
911	3512	3512001	UT3512001_300823FTO_64067	Bank To HO	30/08/2023	1	5290	0	0	0	0	0	0
912	3512	3512002	UT3512002_300823FTO_64092	Bank	30/08/2023	1	17480	8	17480	0	0	17480	0
913	3512	3512002	UT3512002_300823APB_FTO_64095	Bank	30/08/2023	1	93150	46	93150	0	0	93150	0
914	3512	3512002	UT3512002_300823FTO_64098	Bank	30/08/2023	1	6900	3	6900	0	0	6900	0
915	3512	3512003	UT3512003_310823FTO_64299	Bank	31/08/2023	1	16790	6	16790	0	0	16790	0
916	3512	3512003	UT3512003_310823APB_FTO_64300	Bank	31/08/2023	1	116610	42	113160	1	3450	113160	0
917	3512	3512002	UT3512002_010923FTO_64636	Bank	01/09/2023	1	22080	9	22080	0	0	22080	0
918	3512	3512002	UT3512002_010923APB_FTO_64639	Bank	01/09/2023	1	90620	37	90620	0	0	90620	0
919	3512	3512003	UT3512003_010923FTO_64679	Bank	01/09/2023	1	22080	8	22080	0	0	22080	0
920	3512	3512003	UT3512003_010923APB_FTO_64682	Bank	01/09/2023	1	148350	68	148350	0	0	148350	0
921	3512	3512003	UT3512003_010923FTO_64683	Bank	01/09/2023	1	7820	3	7820	0	0	7820	0
922	3512	3512003	UT3512003_010923FTO_64684	Bank To Cooperative	01/09/2023	1	2760	0	0	0	0	0	0
923	3512	3512001	UT3512001_010923FTO_64714	Bank	01/09/2023	1	2760	1	2760	0	0	2760	0
924	3512	3512001	UT3512001_010923APB_FTO_64718	Bank	01/09/2023	1	11040	4	11040	0	0	11040	0
925	3512	3512001	UT3512001_010923FTO_64720	Bank To HO	01/09/2023	1	5520	0	0	0	0	0	0
926	3512	3512001	UT3512001_010923FTO_64722	Bank To HO	01/09/2023	1	2760	0	0	0	0	0	0
927	3512	3512001	UT3512001_010923FTO_64725	Bank	01/09/2023	1	8924	4	8924	0	0	8924	0
928	3512	3512001	UT3512001_010923FTO_64727	Bank To HO	01/09/2023	1	2760	0	0	0	0	0	0
929	3512	3512001	UT3512001_020923FTO_65238	Bank	02/09/2023	1	2760	1	2760	0	0	2760	0
930	3512	3512002	UT3512002_020923FTO_65241	Bank	02/09/2023	1	9200	4	9200	0	0	9200	0
931	3512	3512001	UT3512001_020923FTO_65242	Bank	02/09/2023	1	28750	12	28750	0	0	28750	0
932	3512	3512001	UT3512001_020923APB_FTO_65246	Bank	02/09/2023	1	129472	64	129472	0	0	129472	0
933	3512	3512002	UT3512002_020923APB_FTO_65247	Bank	02/09/2023	1	122590	57	122590	0	0	122590	0
934	3512	3512001	UT3512001_020923FTO_65248	Bank To HO	02/09/2023	1	2300	0	0	0	0	0	0
935	3512	3512001	UT3512001_020923FTO_65249	Bank To Cooperative	02/09/2023	1	1992	0	0	0	0	0	0
936	3512	3512002	UT3512002_020923FTO_65251	Bank To Cooperative	02/09/2023	1	2530	0	0	0	0	0	0
937	3512	3512002	UT3512002_020923FTO_65255	Bank	02/09/2023	1	10810	5	10810	0	0	10810	0
938	3512	3512002	UT3512002_040923FTO_65766	Bank	04/09/2023	1	15180	7	15180	0	0	15180	0
939	3512	3512002	UT3512002_040923APB_FTO_65768	Bank	04/09/2023	1	24840	9	24840	0	0	24840	0
940	3512	3512002	UT3512002_040923FTO_65770	Bank To HO	04/09/2023	1	2760	0	0	0	0	0	0
941	3512	3512002	UT3512002_040923FTO_65773	Bank	04/09/2023	1	2760	1	2760	0	0	2760	0
942	3512	3512001	UT3512001_040923FTO_65796	Bank	04/09/2023	1	2760	1	2760	0	0	2760	0
943	3512	3512001	UT3512001_040923FTO_65797	Bank	04/09/2023	1	5980	2	5980	0	0	5980	0
944	3512	3512001	UT3512001_040923APB_FTO_65800	Bank	04/09/2023	1	121670	54	121670	0	0	121670	0
945	3512	3512001	UT3512001_040923FTO_65804	Bank To HO	04/09/2023	1	1840	0	0	0	0	0	0
946	3512	3512001	UT3512001_040923FTO_65846	Bank	04/09/2023	1	2760	1	2760	0	0	2760	0
947	3512	3512001	UT3512001_040923APB_FTO_65847	Bank	04/09/2023	1	19320	7	19320	0	0	19320	0
948	3512	3512003	UT3512003_040923FTO_65868	Bank	04/09/2023	1	27830	10	27830	0	0	27830	0
949	3512	3512003	UT3512003_040923APB_FTO_65869	Bank	04/09/2023	1	174110	76	174110	0	0	174110	0
950	3512	3512003	UT3512003_040923FTO_65870	Bank To HO	04/09/2023	1	2300	0	0	0	0	0	0
951	3512	3512003	UT3512003_040923FTO_65871	Bank	04/09/2023	1	9890	2	4600	2	5290	4600	0
952	3512	3512003	UT3512003_060923FTO_66962	Bank	06/09/2023	1	34730	14	34730	0	0	34730	0
953	3512	3512003	UT3512003_060923APB_FTO_66967	Bank	06/09/2023	1	448040	191	446890	1	1150	446890	0
954	3512	3512003	UT3512003_060923FTO_66971	Bank To Cooperative	06/09/2023	1	2300	0	0	0	0	0	0
955	3512	3512001	UT3512001_060923FTO_67022	Bank	06/09/2023	1	8280	3	8280	0	0	8280	0
956	3512	3512001	UT3512001_060923APB_FTO_67025	Bank	06/09/2023	1	53820	20	53820	0	0	53820	0
957	3512	3512001	UT3512001_060923FTO_67027	Bank To HO	06/09/2023	1	2760	0	0	0	0	0	0
958	3512	3512002	UT3512002_060923FTO_67069	Bank	06/09/2023	1	10580	6	10580	0	0	10580	0
959	3512	3512002	UT3512002_060923APB_FTO_67072	Bank	06/09/2023	1	86250	49	86250	0	0	86250	0
960	3512	3512002	UT3512002_060923FTO_67074	Bank To Cooperative	06/09/2023	1	2760	0	0	0	0	0	0
961	3512	3512001	UT3512001_060923FTO_67077	Bank	06/09/2023	1	460	1	460	0	0	460	0
962	3512	3512001	UT3512001_060923APB_FTO_67079	Bank	06/09/2023	1	460	1	460	0	0	460	0
963	3512	3512002	UT3512002_080923FTO_67413	Bank	08/09/2023	1	12190	5	12190	0	0	12190	0
964	3512	3512002	UT3512002_080923APB_FTO_67417	Bank	08/09/2023	1	116150	48	116150	0	0	116150	0
965	3512	3512002	UT3512002_080923FTO_67420	Bank To HO	08/09/2023	1	1380	0	0	0	0	0	0
966	3512	3512003	UT3512003_080923FTO_67434	Bank	08/09/2023	1	2300	1	2300	0	0	2300	0
967	3512	3512003	UT3512003_080923APB_FTO_67437	Bank	08/09/2023	1	172040	66	172040	0	0	172040	0
968	3512	3512001	UT3512001_110923APB_FTO_67620	Bank	11/09/2023	1	8280	3	8280	0	0	8280	0
969	3512	3512003	UT3512003_110923FTO_67983	Bank	11/09/2023	1	13570	5	13570	0	0	13570	0
970	3512	3512003	UT3512003_110923APB_FTO_67987	Bank	11/09/2023	1	137080	51	137080	0	0	137080	0
971	3512	3512003	UT3512003_110923FTO_67994	Bank	11/09/2023	1	9890	3	9890	0	0	9890	0
972	3512	3512003	UT3512003_110923FTO_67997	Bank To HO	11/09/2023	1	5060	0	0	0	0	0	0
973	3512	3512002	UT3512002_110923FTO_68044	Bank	11/09/2023	1	28750	12	28750	0	0	28750	0
974	3512	3512002	UT3512002_110923APB_FTO_68050	Bank	11/09/2023	1	179400	70	176640	1	2760	176640	0
975	3512	3512002	UT3512002_110923FTO_68051	Bank	11/09/2023	1	5750	3	5750	0	0	5750	0
976	3512	3512001	UT3512001_110923FTO_68060	Bank	11/09/2023	1	62788	33	62788	0	0	62788	0
977	3512	3512001	UT3512001_110923APB_FTO_68068	Bank	11/09/2023	1	404160	190	399100	2	5060	399100	0
978	3512	3512001	UT3512001_110923FTO_68070	Bank To HO	11/09/2023	1	6174	0	0	0	0	0	0
979	3512	3512002	UT3512002_120923FTO_68405	Bank	12/09/2023	1	33810	14	32200	1	1610	32200	0
980	3512	3512002	UT3512002_120923APB_FTO_68407	Bank	12/09/2023	1	221720	96	219190	1	2530	219190	0
981	3512	3512002	UT3512002_120923FTO_68415	Bank To Cooperative	12/09/2023	1	2760	0	0	0	0	0	0
982	3512	3512002	UT3512002_120923FTO_68416	Bank	12/09/2023	1	2760	0	0	1	2760	0	0
983	3512	3512003	UT3512003_120923FTO_68450	Bank	12/09/2023	1	17250	8	17250	0	0	17250	0
984	3512	3512003	UT3512003_120923APB_FTO_68451	Bank	12/09/2023	1	245640	101	240580	2	5060	240580	0
985	3512	3512003	UT3512003_120923FTO_68452	Bank To Cooperative	12/09/2023	1	3450	0	0	0	0	0	0
986	3512	3512001	UT3512001_120923FTO_68462	Bank	12/09/2023	1	4140	2	4140	0	0	4140	0
987	3512	3512001	UT3512001_120923FTO_68463	Bank	12/09/2023	1	5520	2	5520	0	0	5520	0
988	3512	3512001	UT3512001_120923APB_FTO_68464	Bank	12/09/2023	1	119600	54	119600	0	0	119600	0
989	3512	3512001	UT3512001_120923FTO_68471	Bank To Cooperative	12/09/2023	1	2530	0	0	0	0	0	0
990	3512	3512003	UT3512003_120923APB_FTO_68530	Bank	12/09/2023	1	2300	1	2300	0	0	2300	0
991	3512	3512003	UT3512003_120923FTO_68531	Bank	12/09/2023	1	2070	1	2070	0	0	2070	0
992	3512	3512003	UT3512003_130923FTO_68741	Bank	13/09/2023	1	2760	1	2760	0	0	2760	0
993	3512	3512003	UT3512003_130923APB_FTO_68742	Bank	13/09/2023	1	46000	15	46000	0	0	46000	0
994	3512	3512002	UT3512002_130923FTO_68752	Bank	13/09/2023	1	230	0	0	1	230	0	0
995	3512	3512002	UT3512002_130923APB_FTO_68754	Bank	13/09/2023	1	2300	2	2300	0	0	2300	0
996	3512	3512002	UT3512002_140923FTO_69117	Bank	14/09/2023	1	12650	6	12650	0	0	12650	0
997	3512	3512002	UT3512002_140923APB_FTO_69119	Bank	14/09/2023	1	113620	53	113620	0	0	113620	0
998	3512	3512002	UT3512002_140923FTO_69120	Bank To HO	14/09/2023	1	1150	0	0	0	0	0	0
999	3512	3512002	UT3512002_140923FTO_69121	Bank To Cooperative	14/09/2023	1	5060	0	0	0	0	0	0
1000	3512	3512001	UT3512001_140923FTO_69182	Bank	14/09/2023	1	2760	1	2760	0	0	2760	0
1001	3512	3512001	UT3512001_140923FTO_69183	Bank	14/09/2023	1	48530	21	48530	0	0	48530	0
1002	3512	3512001	UT3512001_140923APB_FTO_69184	Bank	14/09/2023	1	254380	110	254380	0	0	254380	0
1003	3512	3512001	UT3512001_140923FTO_69185	Bank To HO	14/09/2023	1	7820	0	0	0	0	0	0
1004	3512	3512001	UT3512001_140923FTO_69186	Bank To HO	14/09/2023	1	2760	0	0	0	0	0	0
1005	3512	3512002	UT3512002_150923FTO_69409	Bank	15/09/2023	1	8280	4	8050	1	230	8050	0
1006	3512	3512002	UT3512002_150923APB_FTO_69412	Bank	15/09/2023	1	37260	18	37260	0	0	37260	0
1007	3512	3512002	UT3512002_160923FTO_69836	Bank	16/09/2023	1	13110	5	13110	0	0	13110	0
1008	3512	3512002	UT3512002_160923APB_FTO_69837	Bank	16/09/2023	1	57270	25	57270	0	0	57270	0
1009	3512	3512003	UT3512003_160923FTO_69860	Bank	16/09/2023	1	37030	13	37030	0	0	37030	0
1010	3512	3512003	UT3512003_160923APB_FTO_69864	Bank	16/09/2023	1	262430	100	259900	1	2530	259900	0
1011	3512	3512003	UT3512003_160923FTO_69866	Bank To Cooperative	16/09/2023	1	7590	0	0	0	0	0	0
1012	3512	3512001	UT3512001_160923FTO_69874	Bank	16/09/2023	1	690	1	690	0	0	690	0
1013	3512	3512001	UT3512001_160923APB_FTO_69875	Bank	16/09/2023	1	28290	11	28290	0	0	28290	0
1014	3512	3512002	UT3512002_180923FTO_70253	Bank	18/09/2023	1	16560	8	16560	0	0	16560	0
1015	3512	3512002	UT3512002_180923APB_FTO_70258	Bank	18/09/2023	1	85560	44	85560	0	0	85560	0
1016	3512	3512001	UT3512001_180923FTO_70285	Bank	18/09/2023	1	16950	11	16950	0	0	16950	0
1017	3512	3512001	UT3512001_180923APB_FTO_70286	Bank	18/09/2023	1	178236	89	177776	1	460	177776	0
1018	3512	3512001	UT3512001_180923FTO_70288	Bank To HO	18/09/2023	1	6440	0	0	0	0	0	0
1019	3512	3512001	UT3512001_180923FTO_70290	Bank To HO	18/09/2023	1	32890	0	0	0	0	0	0
1020	3512	3512001	UT3512001_180923FTO_70292	Bank To HO	18/09/2023	1	2760	0	0	0	0	0	0
1021	3512	3512003	UT3512003_190923FTO_70652	Bank	19/09/2023	1	16330	5	16330	0	0	16330	0
1022	3512	3512003	UT3512003_190923APB_FTO_70653	Bank	19/09/2023	1	34500	10	34500	0	0	34500	0
1023	3512	3512001	UT3512001_190923FTO_70790	Bank	19/09/2023	1	67160	26	67160	0	0	67160	0
1024	3512	3512001	UT3512001_190923APB_FTO_70792	Bank	19/09/2023	1	402500	161	402500	0	0	402500	0
1025	3512	3512001	UT3512001_190923FTO_70794	Bank To HO	19/09/2023	1	23460	0	0	0	0	0	0
1026	3512	3512001	UT3512001_200923APB_FTO_71026	Bank	20/09/2023	1	30360	11	30360	0	0	30360	0
1027	3512	3512001	UT3512001_200923FTO_71032	Bank	20/09/2023	1	18400	7	18400	0	0	18400	0
1028	3512	3512001	UT3512001_200923APB_FTO_71034	Bank	20/09/2023	1	2990	2	2990	0	0	2990	0
1029	3512	3512001	UT3512001_200923FTO_71037	Bank To HO	20/09/2023	1	5520	0	0	0	0	0	0
1030	3512	3512002	UT3512002_200923FTO_71174	Bank	20/09/2023	1	38640	15	38640	0	0	38640	0
1031	3512	3512002	UT3512002_200923APB_FTO_71179	Bank	20/09/2023	1	179170	71	176410	1	2760	176410	0
1032	3512	3512002	UT3512002_200923FTO_71181	Bank	20/09/2023	1	2760	1	2760	0	0	2760	0
1033	3512	3512001	UT3512001_200923FTO_71234	Bank	20/09/2023	1	41630	15	41630	0	0	41630	0
1034	3512	3512001	UT3512001_200923APB_FTO_71236	Bank	20/09/2023	1	154560	58	154560	0	0	154560	0
1035	3512	3512001	UT3512001_200923FTO_71237	Bank To HO	20/09/2023	1	2760	0	0	0	0	0	0
1036	3512	3512002	UT3512002_210923FTO_71467	Bank	21/09/2023	1	15640	6	15640	0	0	15640	0
1037	3512	3512002	UT3512002_210923APB_FTO_71468	Bank	21/09/2023	1	210680	78	210680	0	0	210680	0
1038	3512	3512001	UT3512001_210923FTO_71577	Bank	21/09/2023	1	5060	2	5060	0	0	5060	0
1039	3512	3512001	UT3512001_210923FTO_71578	Bank To HO	21/09/2023	1	2760	0	0	0	0	0	0
1040	3512	3512001	UT3512001_210923FTO_71581	Bank	21/09/2023	1	48846	20	48846	0	0	48846	0
1041	3512	3512001	UT3512001_210923APB_FTO_71583	Bank	21/09/2023	1	250586	108	250586	0	0	250586	0
1042	3512	3512001	UT3512001_210923FTO_71584	Bank To HO	21/09/2023	1	2530	0	0	0	0	0	0
1043	3512	3512001	UT3512001_210923FTO_71585	Bank To HO	21/09/2023	1	2300	0	0	0	0	0	0
1044	3512	3512002	UT3512002_220923FTO_71927	Bank	22/09/2023	1	3680	2	3680	0	0	3680	0
1045	3512	3512002	UT3512002_220923APB_FTO_71930	Bank	22/09/2023	1	39560	22	39560	0	0	39560	0
1046	3512	3512002	UT3512002_220923FTO_71932	Bank To Cooperative	22/09/2023	1	1380	0	0	0	0	0	0
1047	3512	3512001	UT3512001_220923FTO_71996	Bank	22/09/2023	1	51980	27	51980	0	0	51980	0
1048	3512	3512003	UT3512003_220923FTO_72003	Bank	22/09/2023	1	8970	3	8970	0	0	8970	0
1049	3512	3512001	UT3512001_220923APB_FTO_72006	Bank	22/09/2023	1	241500	119	241500	0	0	241500	0
1050	3512	3512003	UT3512003_220923APB_FTO_72007	Bank	22/09/2023	1	75440	43	75440	0	0	75440	0
1051	3512	3512003	UT3512003_220923FTO_72008	Bank To HO	22/09/2023	1	1150	0	0	0	0	0	0
1052	3512	3512003	UT3512003_220923FTO_72009	Bank To Cooperative	22/09/2023	1	2300	0	0	0	0	0	0
1053	3512	3512001	UT3512001_220923FTO_72010	Bank To HO	22/09/2023	1	34730	0	0	0	0	0	0
1054	3512	3512001	UT3512001_220923FTO_72011	Bank To Cooperative	22/09/2023	1	690	0	0	0	0	0	0
1055	3512	3512003	UT3512003_230923FTO_72445	Bank	23/09/2023	1	20700	10	20700	0	0	20700	0
1056	3512	3512003	UT3512003_230923APB_FTO_72449	Bank	23/09/2023	1	83950	41	81650	1	2300	81650	0
1057	3512	3512003	UT3512003_230923FTO_72451	Bank To Cooperative	23/09/2023	1	4600	0	0	0	0	0	0
1058	3512	3512001	UT3512001_230923FTO_72465	Bank	23/09/2023	1	5520	2	5520	0	0	5520	0
1059	3512	3512002	UT3512002_230923FTO_72468	Bank	23/09/2023	1	5060	2	5060	0	0	5060	0
1060	3512	3512002	UT3512002_230923APB_FTO_72470	Bank	23/09/2023	1	83490	35	83490	0	0	83490	0
1061	3512	3512001	UT3512001_230923FTO_72477	Bank	23/09/2023	1	5520	2	5520	0	0	5520	0
1062	3512	3512001	UT3512001_230923FTO_72486	Bank To HO	23/09/2023	1	2760	0	0	0	0	0	0
1063	3512	3512001	UT3512001_230923APB_FTO_72490	Bank	23/09/2023	1	52440	19	52440	0	0	52440	0
1064	3512	3512002	UT3512002_250923FTO_73029	Bank	25/09/2023	1	43700	16	41170	1	2530	41170	0
1065	3512	3512002	UT3512002_250923APB_FTO_73034	Bank	25/09/2023	1	270880	107	270880	0	0	270880	0
1066	3512	3512002	UT3512002_250923FTO_73037	Bank	25/09/2023	1	230	1	230	0	0	230	0
1067	3512	3512001	UT3512001_250923FTO_73049	Bank	25/09/2023	1	3450	3	3450	0	0	3450	0
1068	3512	3512001	UT3512001_250923APB_FTO_73059	Bank	25/09/2023	1	55300	36	55300	0	0	55300	0
1069	3512	3512001	UT3512001_250923FTO_73061	Bank To HO	25/09/2023	1	2990	0	0	0	0	0	0
1070	3512	3512002	UT3512002_260923FTO_73576	Bank	26/09/2023	1	53360	20	53360	0	0	53360	0
1071	3512	3512002	UT3512002_260923APB_FTO_73584	Bank	26/09/2023	1	394910	152	394910	0	0	394910	0
1072	3512	3512002	UT3512002_260923FTO_73586	Bank To HO	26/09/2023	1	2530	0	0	0	0	0	0
1073	3512	3512002	UT3512002_260923FTO_73587	Bank To Cooperative	26/09/2023	1	2760	0	0	0	0	0	0
1074	3512	3512001	UT3512001_260923APB_FTO_73610	Bank	26/09/2023	1	17020	7	17020	0	0	17020	0
1075	3512	3512003	UT3512003_260923FTO_73619	Bank	26/09/2023	1	51750	22	51750	0	0	51750	0
1076	3512	3512003	UT3512003_260923FTO_73620	Bank To Cooperative	26/09/2023	1	2300	0	0	0	0	0	0
1077	3512	3512003	UT3512003_260923FTO_73621	Bank	26/09/2023	1	11270	5	11270	0	0	11270	0
1078	3512	3512003	UT3512003_260923APB_FTO_73623	Bank	26/09/2023	1	543490	207	536820	3	6670	536820	0
1079	3512	3512002	UT3512002_270923FTO_74058	Bank	27/09/2023	1	5060	2	5060	0	0	5060	0
1080	3512	3512002	UT3512002_270923APB_FTO_74060	Bank	27/09/2023	1	75670	35	75670	0	0	75670	0
1081	3512	3512001	UT3512001_270923FTO_74187	Bank	27/09/2023	1	31740	14	31740	0	0	31740	0
1082	3512	3512001	UT3512001_270923APB_FTO_74189	Bank	27/09/2023	1	204240	104	204240	0	0	204240	0
1083	3512	3512003	UT3512003_290923FTO_74889	Bank	29/09/2023	1	56580	23	56580	0	0	56580	0
1084	3512	3512003	UT3512003_290923APB_FTO_74896	Bank	29/09/2023	1	296240	125	295090	1	1150	295090	0
1085	3512	3512003	UT3512003_290923FTO_74900	Bank To Cooperative	29/09/2023	1	2300	0	0	0	0	0	0
1086	3512	3512003	UT3512003_290923FTO_74904	Bank	29/09/2023	1	2530	1	2530	0	0	2530	0
1087	3512	3512002	UT3512002_290923FTO_74951	Bank	29/09/2023	1	24150	10	24150	0	0	24150	0
1088	3512	3512002	UT3512002_290923APB_FTO_74960	Bank	29/09/2023	1	217810	91	215280	1	2530	215280	0
1089	3512	3512002	UT3512002_290923FTO_74975	Bank To HO	29/09/2023	1	8280	0	0	0	0	0	0
1090	3512	3512002	UT3512002_290923FTO_74979	Bank To Cooperative	29/09/2023	1	2760	0	0	0	0	0	0
1091	3512	3512001	UT3512001_300923FTO_75587	Bank	30/09/2023	1	17940	8	17940	0	0	17940	0
1092	3512	3512001	UT3512001_300923APB_FTO_75590	Bank	30/09/2023	1	148350	61	148350	0	0	148350	0
1093	3512	3512001	UT3512001_300923FTO_75592	Bank To HO	30/09/2023	1	5520	0	0	0	0	0	0
1094	3512	3512003	UT3512003_300923FTO_75618	Bank	30/09/2023	1	36800	16	36800	0	0	36800	0
1095	3512	3512003	UT3512003_300923APB_FTO_75622	Bank	30/09/2023	1	290720	109	285660	2	5060	285660	0
1096	3512	3512002	UT3512002_300923FTO_75659	Bank	30/09/2023	1	38640	17	36800	1	1840	36800	0
1097	3512	3512002	UT3512002_300923APB_FTO_75665	Bank	30/09/2023	1	234600	105	233220	1	1380	233220	0
1098	3512	3512002	UT3512002_300923FTO_75667	Bank	30/09/2023	1	2760	1	2760	0	0	2760	0
1099	3512	3512001	UT3512001_300923FTO_75679	Bank	30/09/2023	1	2530	1	2530	0	0	2530	0
1100	3512	3512001	UT3512001_300923APB_FTO_75680	Bank	30/09/2023	1	31165	13	31165	0	0	31165	0
1101	3512	3512001	UT3512001_031023APB_FTO_76232	Bank	03/10/2023	1	199059	101	197449	1	1610	197449	0
1102	3512	3512001	UT3512001_031023FTO_76237	Bank	03/10/2023	1	23269	19	23269	0	0	23269	0
1103	3512	3512001	UT3512001_031023FTO_76239	Bank	03/10/2023	1	2300	1	2300	0	0	2300	0
1104	3512	3512001	UT3512001_031023APB_FTO_76245	Bank	03/10/2023	1	89990	41	89990	0	0	89990	0
1105	3512	3512001	UT3512001_031023FTO_76248	Bank To HO	03/10/2023	1	15180	0	0	0	0	0	0
1106	3512	3512001	UT3512001_031023FTO_76249	Bank To HO	03/10/2023	1	7360	0	0	0	0	0	0
1107	3512	3512002	UT3512002_031023FTO_76253	Bank	03/10/2023	1	33810	14	33810	0	0	33810	0
1108	3512	3512002	UT3512002_031023APB_FTO_76262	Bank	03/10/2023	1	382260	147	379500	1	2760	379500	0
1109	3512	3512002	UT3512002_031023FTO_76265	Bank To Cooperative	03/10/2023	1	1380	0	0	0	0	0	0
1110	3512	3512002	UT3512002_031023FTO_76268	Bank	03/10/2023	1	2530	1	2530	0	0	2530	0
1111	3512	3512001	UT3512001_031023FTO_76272	Bank	03/10/2023	1	460	1	460	0	0	460	0
1112	3512	3512002	UT3512002_041023FTO_76679	Bank	04/10/2023	1	8280	3	8280	0	0	8280	0
1113	3512	3512002	UT3512002_041023APB_FTO_76683	Bank	04/10/2023	1	16790	7	16790	0	0	16790	0
1114	3512	3512003	UT3512003_041023FTO_76778	Bank	04/10/2023	1	85790	35	85790	0	0	85790	0
1115	3512	3512003	UT3512003_041023APB_FTO_76786	Bank	04/10/2023	1	440910	176	438610	1	2300	438610	0
1116	3512	3512001	UT3512001_041023FTO_76815	Bank	04/10/2023	1	8740	4	8740	0	0	8740	0
1117	3512	3512001	UT3512001_041023FTO_76817	Bank	04/10/2023	1	20470	10	20470	0	0	20470	0
1118	3512	3512001	UT3512001_041023APB_FTO_76819	Bank	04/10/2023	1	142370	71	142140	1	230	142140	0
1119	3512	3512001	UT3512001_041023FTO_76821	Bank To HO	04/10/2023	1	2760	0	0	0	0	0	0
1120	3512	3512002	UT3512002_051023FTO_77294	Bank	05/10/2023	1	1610	1	1610	0	0	1610	0
1121	3512	3512002	UT3512002_051023APB_FTO_77296	Bank	05/10/2023	1	46230	23	46230	0	0	46230	0
1122	3512	3512001	UT3512001_051023FTO_77312	Bank	05/10/2023	1	106490	41	103270	1	3220	103270	0
1123	3512	3512001	UT3512001_051023APB_FTO_77316	Bank	05/10/2023	1	590640	243	585120	2	5520	585120	0
1124	3512	3512001	UT3512001_051023FTO_77318	Bank To HO	05/10/2023	1	3220	0	0	0	0	0	0
1125	3512	3512001	UT3512001_051023FTO_77319	Bank To HO	05/10/2023	1	2760	0	0	0	0	0	0
1126	3512	3512002	UT3512002_061023FTO_77872	Bank	06/10/2023	1	20010	9	20010	0	0	20010	0
1127	3512	3512002	UT3512002_061023APB_FTO_77875	Bank	06/10/2023	1	100050	43	100050	0	0	100050	0
1128	3512	3512002	UT3512002_061023FTO_77877	Bank	06/10/2023	1	230	1	230	0	0	230	0
1129	3512	3512001	UT3512001_061023FTO_77935	Bank	06/10/2023	1	11040	4	11040	0	0	11040	0
1130	3512	3512001	UT3512001_061023FTO_77967	Bank	06/10/2023	1	37030	14	37030	0	0	37030	0
1131	3512	3512001	UT3512001_061023APB_FTO_77968	Bank	06/10/2023	1	308890	114	308890	0	0	308890	0
1132	3512	3512001	UT3512001_061023FTO_77969	Bank To HO	06/10/2023	1	2760	0	0	0	0	0	0
1133	3512	3512003	UT3512003_061023FTO_77976	Bank	06/10/2023	1	70150	25	70150	0	0	70150	0
1134	3512	3512003	UT3512003_061023APB_FTO_77978	Bank	06/10/2023	1	207920	71	204240	2	3680	204240	0
1135	3512	3512003	UT3512003_061023FTO_77979	Bank	06/10/2023	1	7360	4	7360	0	0	7360	0
1136	3512	3512003	UT3512003_061023FTO_77980	Bank To Cooperative	06/10/2023	1	2760	0	0	0	0	0	0
1137	3512	3512003	UT3512003_061023FTO_77981	Bank To Cooperative	06/10/2023	1	2760	0	0	0	0	0	0
1138	3512	3512001	UT3512001_091023APB_FTO_78669	Bank	09/10/2023	1	224480	115	219880	2	4600	219880	0
1139	3512	3512001	UT3512001_091023FTO_78674	Bank	09/10/2023	1	44390	23	44390	0	0	44390	0
1140	3512	3512001	UT3512001_091023FTO_78675	Bank To HO	09/10/2023	1	3220	0	0	0	0	0	0
1141	3512	3512002	UT3512002_091023FTO_78680	Bank	09/10/2023	1	79580	30	79580	0	0	79580	0
1142	3512	3512002	UT3512002_091023APB_FTO_78683	Bank	09/10/2023	1	586730	236	583970	1	2760	583970	0
1143	3512	3512002	UT3512002_091023FTO_78684	Bank To Cooperative	09/10/2023	1	5520	0	0	0	0	0	0
1144	3512	3512002	UT3512002_091023FTO_78685	Bank	09/10/2023	1	2760	1	2760	0	0	2760	0
1145	3512	3512003	UT3512003_091023FTO_78687	Bank	09/10/2023	1	19090	7	19090	0	0	19090	0
1146	3512	3512003	UT3512003_091023APB_FTO_78689	Bank	09/10/2023	1	210680	77	207460	1	3220	207460	0
1147	3512	3512003	UT3512003_091023FTO_78690	Bank To HO	09/10/2023	1	2760	0	0	0	0	0	0
1148	3512	3512003	UT3512003_091023FTO_78691	Bank To Cooperative	09/10/2023	1	2760	0	0	0	0	0	0
1149	3512	3512002	UT3512002_101023FTO_79026	Bank	10/10/2023	1	44620	18	44620	0	0	44620	0
1150	3512	3512002	UT3512002_101023APB_FTO_79031	Bank	10/10/2023	1	363860	137	358340	2	5520	358340	0
1151	3512	3512001	UT3512001_101023FTO_79139	Bank	10/10/2023	1	53360	22	53360	0	0	53360	0
1152	3512	3512001	UT3512001_101023APB_FTO_79143	Bank	10/10/2023	1	253920	122	253920	0	0	253920	0
1153	3512	3512001	UT3512001_101023FTO_79146	Bank	10/10/2023	1	30590	12	30590	0	0	30590	0
1154	3512	3512001	UT3512001_101023FTO_79148	Bank To HO	10/10/2023	1	14260	0	0	0	0	0	0
1155	3512	3512001	UT3512001_101023APB_FTO_79150	Bank	10/10/2023	1	135240	49	135240	0	0	135240	0
1156	3512	3512002	UT3512002_111023FTO_79506	Bank	11/10/2023	1	8280	3	8280	0	0	8280	0
1157	3512	3512002	UT3512002_111023APB_FTO_79509	Bank	11/10/2023	1	84410	33	84410	0	0	84410	0
1158	3512	3512002	UT3512002_111023FTO_79513	Bank	11/10/2023	1	4140	2	4140	0	0	4140	0
1159	3512	3512001	UT3512001_111023FTO_79588	Bank	11/10/2023	1	24150	10	24150	0	0	24150	0
1160	3512	3512001	UT3512001_111023APB_FTO_79591	Bank	11/10/2023	1	181842	78	181842	0	0	181842	0
1161	3512	3512001	UT3512001_111023FTO_79592	Bank To HO	11/10/2023	1	1380	0	0	0	0	0	0
1162	3512	3512001	UT3512001_111023FTO_79593	Bank To HO	11/10/2023	1	34298	0	0	0	0	0	0
1163	3512	3512002	UT3512002_121023APB_FTO_79866	Bank	12/10/2023	1	17710	7	17710	0	0	17710	0
1164	3512	3512003	UT3512003_121023FTO_79915	Bank	12/10/2023	1	11730	4	11730	0	0	11730	0
1165	3512	3512003	UT3512003_121023APB_FTO_79920	Bank	12/10/2023	1	92920	33	92920	0	0	92920	0
1166	3512	3512001	UT3512001_121023APB_FTO_79956	Bank	12/10/2023	1	22080	8	22080	0	0	22080	0
1167	3512	3512002	UT3512002_131023FTO_80383	Bank	13/10/2023	1	11040	4	11040	0	0	11040	0
1168	3512	3512002	UT3512002_131023APB_FTO_80385	Bank	13/10/2023	1	110630	40	107870	1	2760	107870	0
1169	3512	3512002	UT3512002_131023FTO_80389	Bank To Cooperative	13/10/2023	1	5520	0	0	0	0	0	0
1170	3512	3512001	UT3512001_131023APB_FTO_80416	Bank	13/10/2023	1	44160	16	44160	0	0	44160	0
1171	3512	3512001	UT3512001_131023FTO_80417	Bank	13/10/2023	1	10350	4	10350	0	0	10350	0
1172	3512	3512001	UT3512001_131023FTO_80418	Bank To HO	13/10/2023	1	2760	0	0	0	0	0	0
1173	3512	3512001	UT3512001_131023APB_FTO_80419	Bank	13/10/2023	1	9430	4	9430	0	0	9430	0
1174	3512	3512001	UT3512001_131023FTO_80420	Bank To HO	13/10/2023	1	460	0	0	0	0	0	0
1175	3512	3512003	UT3512003_161023FTO_80713	Bank	16/10/2023	1	59340	28	59340	0	0	59340	0
1176	3512	3512003	UT3512003_161023APB_FTO_80715	Bank	16/10/2023	1	507610	204	496800	4	10810	496800	0
1177	3512	3512003	UT3512003_161023FTO_80717	Bank To Cooperative	16/10/2023	1	6670	0	0	0	0	0	0
1178	3512	3512002	UT3512002_161023FTO_80761	Bank	16/10/2023	1	2760	1	2760	0	0	2760	0
1179	3512	3512002	UT3512002_161023APB_FTO_80762	Bank	16/10/2023	1	32660	16	32660	0	0	32660	0
1180	3512	3512001	UT3512001_161023FTO_80803	Bank	16/10/2023	1	63358	25	63358	0	0	63358	0
1181	3512	3512001	UT3512001_161023APB_FTO_80804	Bank	16/10/2023	1	156098	60	153338	1	2760	153338	0
1182	3512	3512002	UT3512002_171023FTO_81239	Bank	17/10/2023	1	13570	5	13570	0	0	13570	0
1183	3512	3512002	UT3512002_171023APB_FTO_81241	Bank	17/10/2023	1	133170	51	133170	0	0	133170	0
1184	3512	3512001	UT3512001_171023FTO_81291	Bank	17/10/2023	1	9660	4	9660	0	0	9660	0
1185	3512	3512001	UT3512001_171023APB_FTO_81292	Bank	17/10/2023	1	116380	44	116380	0	0	116380	0
1186	3512	3512001	UT3512001_171023FTO_81293	Bank To HO	17/10/2023	1	11040	0	0	0	0	0	0
1187	3512	3512003	UT3512003_181023FTO_81555	Bank	18/10/2023	1	20930	7	20930	0	0	20930	0
1188	3512	3512003	UT3512003_181023APB_FTO_81561	Bank	18/10/2023	1	131100	47	131100	0	0	131100	0
1189	3512	3512002	UT3512002_181023FTO_81652	Bank	18/10/2023	1	26910	11	26910	0	0	26910	0
1190	3512	3512002	UT3512002_181023APB_FTO_81653	Bank	18/10/2023	1	191590	84	188830	1	2760	188830	0
1191	3512	3512001	UT3512001_181023FTO_81661	Bank	18/10/2023	1	28060	12	28060	0	0	28060	0
1192	3512	3512001	UT3512001_181023APB_FTO_81673	Bank	18/10/2023	1	95420	50	95420	0	0	95420	0
1193	3512	3512002	UT3512002_191023FTO_81861	Bank	19/10/2023	1	7820	4	7820	0	0	7820	0
1194	3512	3512002	UT3512002_191023APB_FTO_81865	Bank	19/10/2023	1	88090	40	88090	0	0	88090	0
1195	3512	3512001	UT3512001_191023FTO_82013	Bank	19/10/2023	1	36110	14	36110	0	0	36110	0
1196	3512	3512001	UT3512001_191023APB_FTO_82021	Bank	19/10/2023	1	315992	129	313232	1	2760	313232	0
1197	3512	3512001	UT3512001_191023FTO_82026	Bank To HO	19/10/2023	1	5520	0	0	0	0	0	0
1198	3512	3512001	UT3512001_191023FTO_82030	Bank To HO	19/10/2023	1	2760	0	0	0	0	0	0
1199	3512	3512002	UT3512002_201023FTO_82439	Bank	20/10/2023	1	11040	4	11040	0	0	11040	0
1200	3512	3512002	UT3512002_201023APB_FTO_82442	Bank	20/10/2023	1	47840	19	47840	0	0	47840	0
1201	3512	3512002	UT3512002_201023FTO_82447	Bank To Cooperative	20/10/2023	1	2070	0	0	0	0	0	0
1202	3512	3512001	UT3512001_201023APB_FTO_82509	Bank	20/10/2023	1	35648	20	35648	0	0	35648	0
1203	3512	3512001	UT3512001_201023FTO_82510	Bank	20/10/2023	1	230	1	230	0	0	230	0
1204	3512	3512003	UT3512003_201023FTO_82530	Bank	20/10/2023	1	103040	36	100280	1	2760	100280	0
1205	3512	3512003	UT3512003_201023APB_FTO_82531	Bank	20/10/2023	1	644000	229	638480	2	5520	638480	0
1206	3512	3512003	UT3512003_201023FTO_82532	Bank To Cooperative	20/10/2023	1	5520	0	0	0	0	0	0
1207	3512	3512002	UT3512002_211023FTO_82592	Bank To HO	21/10/2023	1	230	0	0	0	0	0	0
1208	3512	3512001	UT3512001_211023FTO_82879	Bank	21/10/2023	1	45770	20	45770	0	0	45770	0
1209	3512	3512001	UT3512001_211023APB_FTO_82881	Bank	21/10/2023	1	166060	71	165140	1	920	165140	0
1210	3512	3512001	UT3512001_211023FTO_82883	Bank To HO	21/10/2023	1	3220	0	0	0	0	0	0
1211	3512	3512001	UT3512001_211023FTO_82884	Bank To HO	21/10/2023	1	1610	0	0	0	0	0	0
1212	3512	3512002	UT3512002_211023FTO_82898	Bank	21/10/2023	1	31050	13	31050	0	0	31050	0
1213	3512	3512002	UT3512002_211023APB_FTO_82899	Bank	21/10/2023	1	501170	195	501170	0	0	501170	0
1214	3512	3512002	UT3512002_231023FTO_83082	Bank	23/10/2023	1	5520	2	5520	0	0	5520	0
1215	3512	3512002	UT3512002_231023APB_FTO_83083	Bank	23/10/2023	1	106490	40	103730	1	2760	103730	0
1216	3512	3512001	UT3512001_231023FTO_83084	Bank	23/10/2023	1	2990	2	2990	0	0	2990	0
1217	3512	3512001	UT3512001_231023APB_FTO_83085	Bank	23/10/2023	1	41400	27	41400	0	0	41400	0
1218	3512	3512003	UT3512003_241023FTO_83113	Bank	24/10/2023	1	21160	8	21160	0	0	21160	0
1219	3512	3512003	UT3512003_241023APB_FTO_83114	Bank	24/10/2023	1	136160	50	136160	0	0	136160	0
1220	3512	3512003	UT3512003_241023FTO_83115	Bank To Cooperative	24/10/2023	1	5520	0	0	0	0	0	0
1221	3512	3512003	UT3512003_241023FTO_83116	Bank To HO	24/10/2023	1	2760	0	0	0	0	0	0
1222	3512	3512002	UT3512002_251023FTO_83482	Bank	25/10/2023	1	31970	12	31970	0	0	31970	0
1223	3512	3512002	UT3512002_251023APB_FTO_83487	Bank	25/10/2023	1	327980	119	327980	0	0	327980	0
1224	3512	3512001	UT3512001_251023FTO_83599	Bank	25/10/2023	1	6900	3	6900	0	0	6900	0
1225	3512	3512001	UT3512001_251023APB_FTO_83600	Bank	25/10/2023	1	17480	6	17480	0	0	17480	0
1226	3512	3512001	UT3512001_261023FTO_84141	Bank	26/10/2023	1	8510	8	8510	0	0	8510	0
1227	3512	3512002	UT3512002_261023FTO_84145	Bank	26/10/2023	1	5980	4	5980	0	0	5980	0
1228	3512	3512002	UT3512002_261023APB_FTO_84147	Bank	26/10/2023	1	45310	19	45310	0	0	45310	0
1229	3512	3512002	UT3512002_261023FTO_84149	Bank To HO	26/10/2023	1	3680	0	0	0	0	0	0
1230	3512	3512001	UT3512001_261023APB_FTO_84163	Bank	26/10/2023	1	129980	82	129980	0	0	129980	0
1231	3512	3512001	UT3512001_261023FTO_84165	Bank To HO	26/10/2023	1	26910	0	0	0	0	0	0
1232	3512	3512002	UT3512002_271023FTO_84628	Bank	27/10/2023	1	32660	12	32660	0	0	32660	0
1233	3512	3512002	UT3512002_271023APB_FTO_84637	Bank	27/10/2023	1	220110	88	220110	0	0	220110	0
1234	3512	3512002	UT3512002_271023FTO_84646	Bank To Cooperative	27/10/2023	1	2760	0	0	0	0	0	0
1235	3512	3512001	UT3512001_271023FTO_84690	Bank	27/10/2023	1	17940	9	17940	0	0	17940	0
1236	3512	3512001	UT3512001_271023APB_FTO_84693	Bank	27/10/2023	1	118680	53	118680	0	0	118680	0
1237	3512	3512003	UT3512003_271023FTO_84749	Bank	27/10/2023	1	24610	9	24610	0	0	24610	0
1238	3512	3512003	UT3512003_271023APB_FTO_84754	Bank	27/10/2023	1	268640	100	265880	1	2760	265880	0
1239	3512	3512003	UT3512003_271023FTO_84760	Bank To Cooperative	27/10/2023	1	5520	0	0	0	0	0	0
1240	3512	3512002	UT3512002_301023FTO_85398	Bank	30/10/2023	1	26450	12	26450	0	0	26450	0
1241	3512	3512002	UT3512002_301023APB_FTO_85406	Bank	30/10/2023	1	331730	128	331500	1	230	331500	0
1242	3512	3512002	UT3512002_301023FTO_85410	Bank To Cooperative	30/10/2023	1	5520	0	0	0	0	0	0
1243	3512	3512001	UT3512001_301023FTO_85531	Bank To HO	30/10/2023	1	5520	0	0	0	0	0	0
1244	3512	3512001	UT3512001_301023APB_FTO_85533	Bank	30/10/2023	1	22080	8	22080	0	0	22080	0
1245	3512	3512001	UT3512001_301023APB_FTO_85534	Bank	30/10/2023	1	16560	6	16560	0	0	16560	0
1246	3512	3512001	UT3512001_301023APB_FTO_85535	Bank	30/10/2023	1	3450	2	3450	0	0	3450	0
1247	3512	3512001	UT3512001_301023FTO_85536	Bank	30/10/2023	1	1840	1	1840	0	0	1840	0
1248	3512	3512001	UT3512001_301023APB_FTO_85537	Bank	30/10/2023	1	13800	5	13800	0	0	13800	0
1249	3512	3512001	UT3512001_301023FTO_85538	Bank To HO	30/10/2023	1	2760	0	0	0	0	0	0
1250	3512	3512001	UT3512001_301023FTO_85539	Bank	30/10/2023	1	5060	3	5060	0	0	5060	0
1251	3512	3512001	UT3512001_301023APB_FTO_85540	Bank	30/10/2023	1	31510	26	31510	0	0	31510	0
1252	3512	3512001	UT3512001_301023FTO_85541	Bank To HO	30/10/2023	1	2300	0	0	0	0	0	0
1253	3512	3512001	UT3512001_301023FTO_85542	Bank	30/10/2023	1	16560	10	16100	1	460	16100	0
1254	3512	3512001	UT3512001_301023APB_FTO_85544	Bank	30/10/2023	1	85790	62	85790	0	0	85790	0
1255	3512	3512001	UT3512001_301023FTO_85556	Bank To HO	30/10/2023	1	2760	0	0	0	0	0	0
1256	3512	3512001	UT3512001_301023FTO_85558	Bank To HO	30/10/2023	1	2760	0	0	0	0	0	0
1257	3512	3512003	UT3512003_301023FTO_85567	Bank	30/10/2023	1	45310	19	45310	0	0	45310	0
1258	3512	3512003	UT3512003_301023APB_FTO_85568	Bank	30/10/2023	1	388240	149	388240	0	0	388240	0
1259	3512	3512003	UT3512003_301023FTO_85569	Bank To Cooperative	30/10/2023	1	2530	0	0	0	0	0	0
1260	3512	3512002	UT3512002_311023FTO_85998	Bank	31/10/2023	1	11040	4	11040	0	0	11040	0
1261	3512	3512002	UT3512002_311023APB_FTO_86002	Bank	31/10/2023	1	137540	55	134780	1	2760	134780	0
1262	3512	3512002	UT3512002_311023FTO_86006	Bank To Cooperative	31/10/2023	1	1150	0	0	0	0	0	0
1263	3512	3512001	UT3512001_311023FTO_86085	Bank	31/10/2023	1	31050	14	31050	0	0	31050	0
1264	3512	3512001	UT3512001_311023APB_FTO_86086	Bank	31/10/2023	1	239200	121	239200	0	0	239200	0
1265	3512	3512001	UT3512001_311023FTO_86087	Bank To HO	31/10/2023	1	2760	0	0	0	0	0	0
1266	3512	3512001	UT3512001_311023FTO_86088	Bank	31/10/2023	1	5520	2	5520	0	0	5520	0
1267	3512	3512001	UT3512001_311023APB_FTO_86089	Bank	31/10/2023	1	32660	14	32660	0	0	32660	0
1268	3512	3512002	UT3512002_011123FTO_86377	Bank	01/11/2023	1	690	1	690	0	0	690	0
1269	3512	3512002	UT3512002_011123APB_FTO_86381	Bank	01/11/2023	1	45540	17	45540	0	0	45540	0
1270	3512	3512001	UT3512001_011123FTO_86393	Bank	01/11/2023	1	40480	18	37720	1	2760	37720	0
1271	3512	3512001	UT3512001_011123APB_FTO_86394	Bank	01/11/2023	1	171743	95	171053	1	690	171053	0
1272	3512	3512001	UT3512001_011123FTO_86395	Bank To HO	01/11/2023	1	805	0	0	0	0	0	0
1273	3512	3512001	UT3512001_011123FTO_86396	Bank To HO	01/11/2023	1	2990	0	0	0	0	0	0
1274	3512	3512003	UT3512003_011123FTO_86397	Bank	01/11/2023	1	20700	7	20700	0	0	20700	0
1275	3512	3512003	UT3512003_011123APB_FTO_86398	Bank	01/11/2023	1	111320	37	105340	2	5980	105340	0
1276	3512	3512002	UT3512002_021123FTO_86692	Bank	02/11/2023	1	12420	5	12420	0	0	12420	0
1277	3512	3512002	UT3512002_021123APB_FTO_86693	Bank	02/11/2023	1	74980	32	74980	0	0	74980	0
1278	3512	3512001	UT3512001_021123FTO_86727	Bank	02/11/2023	1	30590	17	30590	0	0	30590	0
1279	3512	3512001	UT3512001_021123APB_FTO_86729	Bank	02/11/2023	1	163280	88	161670	1	1610	161670	0
1280	3512	3512001	UT3512001_021123FTO_86730	Bank To HO	02/11/2023	1	2760	0	0	0	0	0	0
1281	3512	3512002	UT3512002_041123FTO_87586	Bank	04/11/2023	1	109480	39	109480	0	0	109480	0
1282	3512	3512002	UT3512002_041123APB_FTO_87600	Bank	04/11/2023	1	768660	275	759920	3	8740	759920	0
1283	3512	3512002	UT3512002_041123FTO_87603	Bank To HO	04/11/2023	1	2760	0	0	0	0	0	0
1284	3512	3512002	UT3512002_041123FTO_87606	Bank To HO	04/11/2023	1	2990	0	0	0	0	0	0
1285	3512	3512002	UT3512002_041123FTO_87607	Bank To Cooperative	04/11/2023	1	2990	0	0	0	0	0	0
1286	3512	3512001	UT3512001_041123FTO_87698	Bank	04/11/2023	1	68080	32	68080	0	0	68080	0
1287	3512	3512001	UT3512001_041123APB_FTO_87699	Bank	04/11/2023	1	187450	109	181930	2	5520	181930	0
1288	3512	3512001	UT3512001_041123FTO_87700	Bank To HO	04/11/2023	1	2760	0	0	0	0	0	0
1289	3512	3512003	UT3512003_051123FTO_87781	Bank	05/11/2023	1	90620	36	90620	0	0	90620	0
1290	3512	3512003	UT3512003_051123FTO_87782	Bank To Cooperative	05/11/2023	1	6900	0	0	0	0	0	0
1291	3512	3512003	UT3512003_051123FTO_87783	Bank To HO	05/11/2023	1	2990	0	0	0	0	0	0
1292	3512	3512003	UT3512003_051123FTO_87784	Bank	05/11/2023	1	9890	4	9430	1	460	9430	0
1293	3512	3512003	UT3512003_051123APB_FTO_87785	Bank	05/11/2023	1	485070	180	485070	0	0	485070	0
1294	3512	3512001	UT3512001_061123FTO_88197	Bank	06/11/2023	1	4370	4	4370	0	0	4370	0
1295	3512	3512001	UT3512001_061123FTO_88199	Bank To HO	06/11/2023	1	690	0	0	0	0	0	0
1296	3512	3512001	UT3512001_061123APB_FTO_88201	Bank	06/11/2023	1	18860	19	18860	0	0	18860	0
1297	3512	3512001	UT3512001_061123APB_FTO_88218	Bank	06/11/2023	1	920	1	920	0	0	920	0
1298	3512	3512002	UT3512002_061123FTO_88226	Bank	06/11/2023	1	45080	17	45080	0	0	45080	0
1299	3512	3512002	UT3512002_061123APB_FTO_88228	Bank	06/11/2023	1	272550	104	269790	1	2760	269790	0
1300	3512	3512002	UT3512002_061123FTO_88230	Bank To HO	06/11/2023	1	2760	0	0	0	0	0	0
1301	3512	3512002	UT3512002_061123FTO_88233	Bank	06/11/2023	1	2530	1	2530	0	0	2530	0
1302	3512	3512002	UT3512002_071123FTO_88626	Bank	07/11/2023	1	13800	5	13800	0	0	13800	0
1303	3512	3512002	UT3512002_071123APB_FTO_88633	Bank	07/11/2023	1	85560	34	85560	0	0	85560	0
1304	3512	3512002	UT3512002_071123FTO_88636	Bank	07/11/2023	1	12420	5	12420	0	0	12420	0
1305	3512	3512001	UT3512001_071123FTO_88651	Bank	07/11/2023	1	2760	1	2760	0	0	2760	0
1306	3512	3512001	UT3512001_071123APB_FTO_88653	Bank	07/11/2023	1	30590	12	30590	0	0	30590	0
1307	3512	3512001	UT3512001_071123APB_FTO_88655	Bank	07/11/2023	1	15180	6	15180	0	0	15180	0
1308	3512	3512001	UT3512001_071123FTO_88657	Bank	07/11/2023	1	10580	4	10580	0	0	10580	0
1309	3512	3512001	UT3512001_071123APB_FTO_88659	Bank	07/11/2023	1	31510	12	31510	0	0	31510	0
1310	3512	3512001	UT3512001_071123FTO_88661	Bank	07/11/2023	1	8280	3	8280	0	0	8280	0
1311	3512	3512001	UT3512001_071123APB_FTO_88664	Bank	07/11/2023	1	5520	2	5520	0	0	5520	0
1312	3512	3512003	UT3512003_081123FTO_89038	Bank	08/11/2023	1	3450	1	3450	0	0	3450	0
1313	3512	3512003	UT3512003_081123APB_FTO_89039	Bank	08/11/2023	1	30820	11	30820	0	0	30820	0
1314	3512	3512003	UT3512003_081123FTO_89043	Bank	09/11/2023	1	2760	0	0	1	2760	0	0
1315	3512	3512002	UT3512002_081123FTO_89054	Bank	08/11/2023	1	13340	5	13340	0	0	13340	0
1316	3512	3512002	UT3512002_081123APB_FTO_89055	Bank	08/11/2023	1	114770	44	114770	0	0	114770	0
1317	3512	3512002	UT3512002_081123FTO_89056	Bank	08/11/2023	1	2760	1	2760	0	0	2760	0
1318	3512	3512001	UT3512001_081123FTO_89110	Bank	08/11/2023	1	19320	10	19320	0	0	19320	0
1319	3512	3512001	UT3512001_081123APB_FTO_89115	Bank	08/11/2023	1	67390	34	65090	1	2300	65090	0
1320	3512	3512001	UT3512001_081123FTO_89117	Bank To HO	08/11/2023	1	3220	0	0	0	0	0	0
1321	3512	3512002	UT3512002_091123FTO_89422	Bank	09/11/2023	1	5520	2	5520	0	0	5520	0
1322	3512	3512002	UT3512002_091123APB_FTO_89424	Bank	09/11/2023	1	34500	15	34500	0	0	34500	0
1323	3512	3512002	UT3512002_091123FTO_89425	Bank To Cooperative	09/11/2023	1	230	0	0	0	0	0	0
1324	3512	3512003	UT3512003_091123FTO_89452	Bank	09/11/2023	1	19320	7	19320	0	0	19320	0
1325	3512	3512003	UT3512003_091123APB_FTO_89455	Bank	09/11/2023	1	85560	32	85560	0	0	85560	0
1326	3512	3512003	UT3512003_091123FTO_89457	Bank To Cooperative	09/11/2023	1	3220	0	0	0	0	0	0
1327	3512	3512003	UT3512003_091123FTO_89458	Bank	09/11/2023	1	19550	7	19550	0	0	19550	0
1328	3512	3512003	UT3512003_091123FTO_89461	Bank To Cooperative	09/11/2023	1	7360	0	0	0	0	0	0
1329	3512	3512001	UT3512001_091123FTO_89548	Bank	09/11/2023	1	6210	4	6210	0	0	6210	0
1330	3512	3512001	UT3512001_091123APB_FTO_89549	Bank	09/11/2023	1	66240	33	66240	0	0	66240	0
1331	3512	3512001	UT3512001_101123FTO_90050	Bank	10/11/2023	1	3220	1	3220	0	0	3220	0
1332	3512	3512001	UT3512001_101123FTO_90051	Bank	10/11/2023	1	50370	20	50370	0	0	50370	0
1333	3512	3512001	UT3512001_101123APB_FTO_90052	Bank	10/11/2023	1	254222	114	252842	1	1380	252842	0
1334	3512	3512001	UT3512001_101123FTO_90054	Bank To HO	10/11/2023	1	2760	0	0	0	0	0	0
1335	3512	3512002	UT3512002_101123FTO_90067	Bank	10/11/2023	1	26450	12	26450	0	0	26450	0
1336	3512	3512002	UT3512002_101123APB_FTO_90068	Bank	10/11/2023	1	234600	97	231840	1	2760	231840	0
1337	3512	3512002	UT3512002_101123FTO_90069	Bank To Cooperative	10/11/2023	1	2530	0	0	0	0	0	0
1338	3512	3512002	UT3512002_141123FTO_90397	Bank	14/11/2023	1	23460	10	23460	0	0	23460	0
1339	3512	3512002	UT3512002_141123APB_FTO_90399	Bank	14/11/2023	1	240580	96	240580	0	0	240580	0
1340	3512	3512002	UT3512002_141123FTO_90400	Bank To Cooperative	14/11/2023	1	5060	0	0	0	0	0	0
1341	3512	3512003	UT3512003_141123FTO_90418	Bank	14/11/2023	1	64630	23	64630	0	0	64630	0
1342	3512	3512001	UT3512001_141123FTO_90420	Bank	14/11/2023	1	5520	2	5520	0	0	5520	0
1343	3512	3512001	UT3512001_141123APB_FTO_90423	Bank	14/11/2023	1	69460	27	69460	0	0	69460	0
1344	3512	3512003	UT3512003_141123APB_FTO_90424	Bank	14/11/2023	1	185380	74	185380	0	0	185380	0
1345	3512	3512003	UT3512003_141123FTO_90425	Bank To Cooperative	14/11/2023	1	1380	0	0	0	0	0	0
1346	3512	3512002	UT3512002_161123FTO_90909	Bank	16/11/2023	1	14720	8	14720	0	0	14720	0
1347	3512	3512002	UT3512002_161123APB_FTO_90913	Bank	16/11/2023	1	241500	93	238740	1	2760	238740	0
1348	3512	3512002	UT3512002_161123FTO_90915	Bank To HO	16/11/2023	1	5520	0	0	0	0	0	0
1349	3512	3512002	UT3512002_161123FTO_90918	Bank To Cooperative	16/11/2023	1	2760	0	0	0	0	0	0
1350	3512	3512002	UT3512002_161123FTO_90919	Bank	16/11/2023	1	2760	1	2760	0	0	2760	0
1351	3512	3512001	UT3512001_161123FTO_90956	Bank	16/11/2023	1	11500	5	11500	0	0	11500	0
1352	3512	3512001	UT3512001_161123APB_FTO_90959	Bank	16/11/2023	1	79120	43	79120	0	0	79120	0
1353	3512	3512001	UT3512001_161123FTO_90963	Bank To HO	16/11/2023	1	2760	0	0	0	0	0	0
1354	3512	3512003	UT3512003_161123FTO_91022	Bank	16/11/2023	1	55660	22	55660	0	0	55660	0
1355	3512	3512003	UT3512003_161123APB_FTO_91033	Bank	16/11/2023	1	670220	261	661480	3	8740	661480	0
1356	3512	3512003	UT3512003_161123FTO_91037	Bank To Cooperative	16/11/2023	1	7590	0	0	0	0	0	0
1357	3512	3512001	UT3512001_171123FTO_91580	Bank	17/11/2023	1	4370	2	4370	0	0	4370	0
1358	3512	3512001	UT3512001_171123FTO_91581	Bank	17/11/2023	1	89240	44	89240	0	0	89240	0
1359	3512	3512001	UT3512001_171123APB_FTO_91585	Bank	17/11/2023	1	346610	183	341090	2	5520	341090	0
1360	3512	3512001	UT3512001_171123FTO_91586	Bank To HO	17/11/2023	1	10580	0	0	0	0	0	0
1361	3512	3512002	UT3512002_171123FTO_91598	Bank	17/11/2023	1	52210	19	49450	1	2760	49450	0
1362	3512	3512002	UT3512002_171123APB_FTO_91604	Bank	17/11/2023	1	321770	129	319010	1	2760	319010	0
1363	3512	3512002	UT3512002_171123FTO_91606	Bank To Cooperative	17/11/2023	1	2760	0	0	0	0	0	0
1364	3512	3512002	UT3512002_181123FTO_92057	Bank	18/11/2023	1	42550	15	39790	1	2760	39790	0
1365	3512	3512002	UT3512002_181123APB_FTO_92059	Bank	18/11/2023	1	352686	133	352686	0	0	352686	0
1366	3512	3512002	UT3512002_181123FTO_92061	Bank	18/11/2023	1	5520	2	5520	0	0	5520	0
1367	3512	3512002	UT3512002_201123FTO_92604	Bank	20/11/2023	1	25760	9	25760	0	0	25760	0
1368	3512	3512002	UT3512002_201123APB_FTO_92605	Bank	20/11/2023	1	279220	102	273240	2	5980	273240	0
1369	3512	3512001	UT3512001_201123FTO_92648	Bank	20/11/2023	1	230	1	230	0	0	230	0
1370	3512	3512001	UT3512001_201123APB_FTO_92688	Bank	20/11/2023	1	7360	19	7360	0	0	7360	0
1371	3512	3512002	UT3512002_211123FTO_93046	Bank	21/11/2023	1	11040	4	11040	0	0	11040	0
1372	3512	3512002	UT3512002_211123APB_FTO_93053	Bank	21/11/2023	1	145360	60	145360	0	0	145360	0
1373	3512	3512002	UT3512002_211123FTO_93057	Bank To Cooperative	21/11/2023	1	5520	0	0	0	0	0	0
1374	3512	3512003	UT3512003_211123FTO_93093	Bank	21/11/2023	1	87860	34	87860	0	0	87860	0
1375	3512	3512003	UT3512003_211123APB_FTO_93096	Bank	21/11/2023	1	454710	170	454710	0	0	454710	0
1376	3512	3512003	UT3512003_211123FTO_93097	Bank To Cooperative	21/11/2023	1	2760	0	0	0	0	0	0
1377	3512	3512001	UT3512001_211123FTO_93099	Bank	21/11/2023	1	4140	3	4140	0	0	4140	0
1378	3512	3512001	UT3512001_211123FTO_93101	Bank	21/11/2023	1	8485	4	8485	0	0	8485	0
1379	3512	3512001	UT3512001_211123APB_FTO_93104	Bank	21/11/2023	1	60585	42	60585	0	0	60585	0
1380	3512	3512002	UT3512002_221123FTO_93487	Bank	22/11/2023	1	12190	5	12190	0	0	12190	0
1381	3512	3512002	UT3512002_221123APB_FTO_93489	Bank	22/11/2023	1	166520	61	162150	2	4370	162150	0
1382	3512	3512001	UT3512001_221123FTO_93507	Bank	22/11/2023	1	11270	4	11270	0	0	11270	0
1383	3512	3512001	UT3512001_221123APB_FTO_93524	Bank	22/11/2023	1	64182	23	64182	0	0	64182	0
1384	3512	3512001	UT3512001_231123FTO_93720	Bank	23/11/2023	1	26910	13	26910	0	0	26910	0
1385	3512	3512001	UT3512001_231123APB_FTO_93721	Bank	23/11/2023	1	154365	81	154365	0	0	154365	0
1386	3512	3512001	UT3512001_231123APB_FTO_93724	Bank	23/11/2023	1	18400	10	18400	0	0	18400	0
1387	3512	3512001	UT3512001_231123FTO_93725	Bank To HO	23/11/2023	1	12880	0	0	0	0	0	0
1388	3512	3512001	UT3512001_251123FTO_94090	Bank	25/11/2023	1	10120	5	9890	1	230	9890	0
1389	3512	3512001	UT3512001_251123FTO_94094	Bank To HO	25/11/2023	1	5520	0	0	0	0	0	0
1390	3512	3512001	UT3512001_251123FTO_94096	Bank To HO	25/11/2023	1	2760	0	0	0	0	0	0
1391	3512	3512001	UT3512001_251123FTO_94100	Bank	25/11/2023	1	33120	17	33120	0	0	33120	0
1392	3512	3512001	UT3512001_251123APB_FTO_94102	Bank	25/11/2023	1	76130	44	73370	1	2760	73370	0
1393	3512	3512001	UT3512001_251123FTO_94103	Bank To HO	25/11/2023	1	230	0	0	0	0	0	0
1394	3512	3512002	UT3512002_251123FTO_94207	Bank	25/11/2023	1	21160	9	21160	0	0	21160	0
1395	3512	3512002	UT3512002_251123APB_FTO_94212	Bank	25/11/2023	1	174800	71	171350	2	3450	171350	0
1396	3512	3512003	UT3512003_261123FTO_94292	Bank	26/11/2023	1	10120	4	10120	0	0	10120	0
1397	3512	3512003	UT3512003_261123APB_FTO_94293	Bank	26/11/2023	1	70840	27	70840	0	0	70840	0
1398	3512	3512001	UT3512001_281123FTO_94687	Bank	28/11/2023	1	14490	7	14490	0	0	14490	0
1399	3512	3512002	UT3512002_281123FTO_94690	Bank	28/11/2023	1	10350	4	10350	0	0	10350	0
1400	3512	3512002	UT3512002_281123APB_FTO_94691	Bank	28/11/2023	1	79810	31	77280	1	2530	77280	0
1401	3512	3512001	UT3512001_281123APB_FTO_94692	Bank	28/11/2023	1	219340	100	219340	0	0	219340	0
1402	3512	3512001	UT3512001_281123FTO_94694	Bank To HO	28/11/2023	1	2760	0	0	0	0	0	0
1403	3512	3512003	UT3512003_281123FTO_94710	Bank	28/11/2023	1	22310	8	22310	0	0	22310	0
1404	3512	3512003	UT3512003_281123APB_FTO_94711	Bank	28/11/2023	1	31280	11	31280	0	0	31280	0
1405	3512	3512001	UT3512001_291123APB_FTO_95073	Bank	29/11/2023	1	8050	7	8050	0	0	8050	0
1406	3512	3512002	UT3512002_291123FTO_95111	Bank	29/11/2023	1	230	1	230	0	0	230	0
1407	3512	3512002	UT3512002_291123APB_FTO_95115	Bank	29/11/2023	1	43470	20	43470	0	0	43470	0
1408	3512	3512002	UT3512002_291123FTO_95118	Bank To Cooperative	29/11/2023	1	460	0	0	0	0	0	0
1409	3512	3512002	UT3512002_301123FTO_95460	Bank	30/11/2023	1	2760	1	2760	0	0	2760	0
1410	3512	3512002	UT3512002_301123APB_FTO_95462	Bank	30/11/2023	1	49680	17	46920	1	2760	46920	0
1411	3512	3512003	UT3512003_301123FTO_95474	Bank	30/11/2023	1	28750	12	28750	0	0	28750	0
1412	3512	3512003	UT3512003_301123APB_FTO_95475	Bank	30/11/2023	1	307280	131	301300	2	5980	301300	0
1413	3512	3512003	UT3512003_301123FTO_95476	Bank To Cooperative	30/11/2023	1	2760	0	0	0	0	0	0
1414	3512	3512001	UT3512001_011223APB_FTO_95716	Bank	01/12/2023	1	5520	2	5520	0	0	5520	0
1415	3512	3512001	UT3512001_011223FTO_95719	Bank To HO	01/12/2023	1	2760	0	0	0	0	0	0
1416	3512	3512002	UT3512002_011223FTO_95730	Bank	01/12/2023	1	8740	4	8740	0	0	8740	0
1417	3512	3512002	UT3512002_011223APB_FTO_95733	Bank	01/12/2023	1	148810	58	148810	0	0	148810	0
1418	3512	3512002	UT3512002_011223FTO_95734	Bank To HO	01/12/2023	1	2760	0	0	0	0	0	0
1419	3512	3512002	UT3512002_011223FTO_95735	Bank To Cooperative	01/12/2023	1	5520	0	0	0	0	0	0
1420	3512	3512001	UT3512001_021223FTO_95994	Bank	02/12/2023	1	9960	4	9960	0	0	9960	0
1421	3512	3512001	UT3512001_021223APB_FTO_95995	Bank	02/12/2023	1	32710	14	32710	0	0	32710	0
1422	3512	3512001	UT3512001_021223FTO_95996	Bank To HO	02/12/2023	1	4980	0	0	0	0	0	0
1423	3512	3512002	UT3512002_021223FTO_96144	Bank	02/12/2023	1	17480	7	17480	0	0	17480	0
1424	3512	3512002	UT3512002_021223APB_FTO_96153	Bank	02/12/2023	1	299460	122	296930	1	2530	296930	0
1425	3512	3512003	UT3512003_031223FTO_96194	Bank	03/12/2023	1	22540	8	22540	0	0	22540	0
1426	3512	3512003	UT3512003_031223APB_FTO_96195	Bank	03/12/2023	1	220800	84	220800	0	0	220800	0
1427	3512	3512002	UT3512002_041223FTO_96395	Bank	04/12/2023	1	15870	7	15870	0	0	15870	0
1428	3512	3512002	UT3512002_041223APB_FTO_96396	Bank	04/12/2023	1	195730	80	195730	0	0	195730	0
1429	3512	3512002	UT3512002_041223FTO_96397	Bank To Cooperative	04/12/2023	1	2760	0	0	0	0	0	0
1430	3512	3512002	UT3512002_051223FTO_96741	Bank	05/12/2023	1	12650	5	12650	0	0	12650	0
1431	3512	3512002	UT3512002_051223APB_FTO_96745	Bank	05/12/2023	1	106720	38	106720	0	0	106720	0
1432	3512	3512001	UT3512001_051223FTO_96766	Bank	05/12/2023	1	57040	26	57040	0	0	57040	0
1433	3512	3512001	UT3512001_051223APB_FTO_96772	Bank	05/12/2023	1	309120	143	309120	0	0	309120	0
1434	3512	3512001	UT3512001_051223FTO_96783	Bank To HO	05/12/2023	1	2760	0	0	0	0	0	0
1435	3512	3512001	UT3512001_051223FTO_96785	Bank	05/12/2023	1	2760	1	2760	0	0	2760	0
1436	3512	3512001	UT3512001_051223FTO_96830	Bank To HO	05/12/2023	1	2760	0	0	0	0	0	0
1437	3512	3512001	UT3512001_061223FTO_97765	Bank	06/12/2023	1	29900	13	29900	0	0	29900	0
1438	3512	3512001	UT3512001_061223APB_FTO_97767	Bank	06/12/2023	1	103270	49	101890	1	1380	101890	0
1439	3512	3512001	UT3512001_061223FTO_97768	Bank	06/12/2023	1	3220	1	3220	0	0	3220	0
1440	3512	3512002	UT3512002_061223FTO_97821	Bank	06/12/2023	1	8280	2	5520	1	2760	5520	0
1441	3512	3512002	UT3512002_061223APB_FTO_97826	Bank	06/12/2023	1	32200	11	29440	1	2760	29440	0
1442	3512	3512003	UT3512003_061223FTO_97925	Bank	06/12/2023	1	76130	30	76130	0	0	76130	0
1443	3512	3512003	UT3512003_061223APB_FTO_97927	Bank	06/12/2023	1	376970	141	376970	0	0	376970	0
1444	3512	3512003	UT3512003_061223FTO_97929	Bank To Cooperative	06/12/2023	1	7360	0	0	0	0	0	0
1445	3512	3512003	UT3512003_071223FTO_99054	Bank	07/12/2023	1	2530	1	2530	0	0	2530	0
1446	3512	3512003	UT3512003_071223APB_FTO_99055	Bank	07/12/2023	1	45540	18	43010	1	2530	43010	0
1447	3512	3512001	UT3512001_081223FTO_99290	Bank	08/12/2023	1	35880	14	35880	0	0	35880	0
1448	3512	3512001	UT3512001_081223APB_FTO_99293	Bank	08/12/2023	1	130640	53	130180	1	460	130180	0
1449	3512	3512001	UT3512001_081223FTO_99294	Bank To HO	08/12/2023	1	3680	0	0	0	0	0	0
1450	3512	3512001	UT3512001_081223FTO_99991	Bank	08/12/2023	1	17250	9	17250	0	0	17250	0
1451	3512	3512001	UT3512001_081223APB_FTO_99997	Bank	08/12/2023	1	113666	54	113666	0	0	113666	0
1452	3512	3512001	UT3512001_081223FTO_100000	Bank To HO	08/12/2023	1	2760	0	0	0	0	0	0
1453	3512	3512002	UT3512002_081223FTO_100124	Bank	08/12/2023	1	17250	6	14490	1	2760	14490	0
1454	3512	3512002	UT3512002_081223APB_FTO_100132	Bank	08/12/2023	1	198950	85	198950	0	0	198950	0
1455	3512	3512002	UT3512002_081223FTO_100135	Bank To Cooperative	08/12/2023	1	2760	0	0	0	0	0	0
1456	3512	3512002	UT3512002_081223FTO_100138	Bank	08/12/2023	1	2300	1	2300	0	0	2300	0
1457	3512	3512003	UT3512003_091223FTO_100247	Bank	09/12/2023	1	1840	2	1840	0	0	1840	0
1458	3512	3512003	UT3512003_091223APB_FTO_100248	Bank	09/12/2023	1	26680	16	26680	0	0	26680	0
1459	3512	3512002	UT3512002_111223FTO_100951	Bank	11/12/2023	1	5060	2	5060	0	0	5060	0
1460	3512	3512002	UT3512002_111223APB_FTO_100956	Bank	11/12/2023	1	109020	46	109020	0	0	109020	0
1461	3512	3512002	UT3512002_111223FTO_100958	Bank	11/12/2023	1	2070	2	2070	0	0	2070	0
1462	3512	3512002	UT3512002_111223FTO_100959	Bank To Cooperative	11/12/2023	1	1380	0	0	0	0	0	0
1463	3512	3512001	UT3512001_111223FTO_100986	Bank	11/12/2023	1	31780	14	31780	0	0	31780	0
1464	3512	3512001	UT3512001_111223APB_FTO_100990	Bank	11/12/2023	1	250040	112	247280	1	2760	247280	0
1465	3512	3512001	UT3512001_111223FTO_100995	Bank To HO	11/12/2023	1	5520	0	0	0	0	0	0
1466	3512	3512001	UT3512001_111223FTO_100996	Bank To HO	11/12/2023	1	5060	0	0	0	0	0	0
1467	3512	3512001	UT3512001_121223APB_FTO_101624	Bank	12/12/2023	1	12880	6	12880	0	0	12880	0
1468	3512	3512002	UT3512002_121223FTO_101679	Bank	12/12/2023	1	5750	2	5750	0	0	5750	0
1469	3512	3512002	UT3512002_121223APB_FTO_101685	Bank	12/12/2023	1	129720	47	126960	1	2760	126960	0
1470	3512	3512002	UT3512002_131223FTO_102065	Bank	13/12/2023	1	2760	1	2760	0	0	2760	0
1471	3512	3512002	UT3512002_131223APB_FTO_102066	Bank	13/12/2023	1	51750	20	48990	1	2760	48990	0
1472	3512	3512001	UT3512001_131223APB_FTO_102139	Bank	13/12/2023	1	23230	8	23230	0	0	23230	0
1473	3512	3512003	UT3512003_131223FTO_102200	Bank	13/12/2023	1	25300	9	25300	0	0	25300	0
1474	3512	3512003	UT3512003_131223APB_FTO_102201	Bank	13/12/2023	1	207690	75	204700	1	2990	204700	0
1475	3512	3512001	UT3512001_141223FTO_102584	Bank	14/12/2023	1	20010	12	20010	0	0	20010	0
1476	3512	3512001	UT3512001_141223APB_FTO_102587	Bank	14/12/2023	1	67585	42	67585	0	0	67585	0
1477	3512	3512001	UT3512001_141223FTO_102588	Bank To HO	14/12/2023	1	22075	0	0	0	0	0	0
1478	3512	3512002	UT3512002_141223FTO_102605	Bank	14/12/2023	1	16560	6	16560	0	0	16560	0
1479	3512	3512002	UT3512002_141223APB_FTO_102614	Bank	14/12/2023	1	138000	50	138000	0	0	138000	0
1480	3512	3512002	UT3512002_141223FTO_102618	Bank To HO	14/12/2023	1	2760	0	0	0	0	0	0
1481	3512	3512002	UT3512002_141223FTO_102620	Bank To Cooperative	14/12/2023	1	2760	0	0	0	0	0	0
1482	3512	3512002	UT3512002_151223FTO_102917	Bank	15/12/2023	1	29210	11	29210	0	0	29210	0
1483	3512	3512002	UT3512002_151223APB_FTO_102920	Bank	15/12/2023	1	416300	158	416300	0	0	416300	0
1484	3512	3512002	UT3512002_151223FTO_102921	Bank To Cooperative	15/12/2023	1	5520	0	0	0	0	0	0
1485	3512	3512002	UT3512002_161223FTO_103295	Bank	16/12/2023	1	8740	5	8740	0	0	8740	0
1486	3512	3512002	UT3512002_161223APB_FTO_103328	Bank	16/12/2023	1	161460	61	156170	2	5290	156170	0
1487	3512	3512002	UT3512002_161223FTO_103331	Bank	16/12/2023	1	1840	0	0	1	1840	0	0
1488	3512	3512001	UT3512001_161223FTO_103351	Bank	16/12/2023	1	15640	7	15640	0	0	15640	0
1489	3512	3512001	UT3512001_161223APB_FTO_103352	Bank	16/12/2023	1	195638	87	192878	1	2760	192878	0
1490	3512	3512003	UT3512003_171223FTO_103365	Bank	17/12/2023	1	94300	35	94300	0	0	94300	0
1491	3512	3512003	UT3512003_171223APB_FTO_103366	Bank	17/12/2023	1	682640	246	671600	4	11040	671600	0
1492	3512	3512003	UT3512003_171223FTO_103367	Bank To Cooperative	17/12/2023	1	11040	0	0	0	0	0	0
1493	3512	3512001	UT3512001_181223FTO_103820	Bank	18/12/2023	1	29900	14	29900	0	0	29900	0
1494	3512	3512001	UT3512001_181223APB_FTO_103829	Bank	18/12/2023	1	253230	102	253230	0	0	253230	0
1495	3512	3512001	UT3512001_181223FTO_103832	Bank To HO	18/12/2023	1	2990	0	0	0	0	0	0
1496	3512	3512001	UT3512001_181223FTO_103833	Bank To HO	18/12/2023	1	3220	0	0	0	0	0	0
1497	3512	3512002	UT3512002_181223FTO_103850	Bank	18/12/2023	1	19090	9	19090	0	0	19090	0
1498	3512	3512002	UT3512002_181223APB_FTO_103854	Bank	18/12/2023	1	171120	78	171120	0	0	171120	0
1499	3512	3512002	UT3512002_181223FTO_103855	Bank To HO	18/12/2023	1	1840	0	0	0	0	0	0
1500	3512	3512002	UT3512002_181223FTO_103857	Bank To HO	18/12/2023	1	2300	0	0	0	0	0	0
1501	3512	3512001	UT3512001_191223FTO_104128	Bank	19/12/2023	1	30130	16	30130	0	0	30130	0
1502	3512	3512001	UT3512001_191223APB_FTO_104130	Bank	19/12/2023	1	119120	70	119120	0	0	119120	0
1503	3512	3512001	UT3512001_191223FTO_104131	Bank To HO	19/12/2023	1	6840	0	0	0	0	0	0
1504	3512	3512001	UT3512001_191223FTO_104215	Bank	19/12/2023	1	2760	1	2760	0	0	2760	0
1505	3512	3512001	UT3512001_191223APB_FTO_104218	Bank	19/12/2023	1	57270	24	57270	0	0	57270	0
1506	3512	3512001	UT3512001_191223FTO_104221	Bank To HO	19/12/2023	1	2760	0	0	0	0	0	0
1507	3512	3512001	UT3512001_191223FTO_104264	Bank	19/12/2023	1	34270	13	34270	0	0	34270	0
1508	3512	3512001	UT3512001_191223APB_FTO_104265	Bank	19/12/2023	1	67390	25	64630	1	2760	64630	0
1509	3512	3512003	UT3512003_191223FTO_104392	Bank	19/12/2023	1	4140	2	4140	0	0	4140	0
1510	3512	3512003	UT3512003_191223APB_FTO_104393	Bank	19/12/2023	1	121210	47	121210	0	0	121210	0
1511	3512	3512003	UT3512003_201223APB_FTO_104404	Bank	20/12/2023	1	52900	20	52900	0	0	52900	0
1512	3512	3512002	UT3512002_201223APB_FTO_104691	Bank	20/12/2023	1	5060	2	5060	0	0	5060	0
1513	3512	3512001	UT3512001_201223FTO_104715	Bank	20/12/2023	1	64630	24	64630	0	0	64630	0
1514	3512	3512001	UT3512001_201223APB_FTO_104718	Bank	20/12/2023	1	272826	104	269836	2	2990	269836	0
1515	3512	3512001	UT3512001_201223FTO_104720	Bank To HO	20/12/2023	1	19320	0	0	0	0	0	0
1516	3512	3512001	UT3512001_201223FTO_104721	Bank To HO	20/12/2023	1	2760	0	0	0	0	0	0
1517	3512	3512001	UT3512001_211223FTO_105257	Bank	21/12/2023	1	81880	29	79120	1	2760	79120	0
1518	3512	3512002	UT3512002_211223FTO_105264	Bank	21/12/2023	1	19320	7	19320	0	0	19320	0
1519	3512	3512002	UT3512002_211223APB_FTO_105268	Bank	21/12/2023	1	227930	89	227930	0	0	227930	0
1520	3512	3512001	UT3512001_211223APB_FTO_105269	Bank	21/12/2023	1	355365	158	353985	1	1380	353985	0
1521	3512	3512001	UT3512001_221223FTO_105639	Bank	22/12/2023	1	9890	5	9890	0	0	9890	0
1522	3512	3512002	UT3512002_221223FTO_105647	Bank	22/12/2023	1	2760	1	2760	0	0	2760	0
1523	3512	3512002	UT3512002_221223APB_FTO_105649	Bank	22/12/2023	1	114943	45	114943	0	0	114943	0
1524	3512	3512001	UT3512001_221223APB_FTO_105673	Bank	22/12/2023	1	128570	58	127190	1	1380	127190	0
1525	3512	3512001	UT3512001_221223FTO_105674	Bank To HO	22/12/2023	1	2760	0	0	0	0	0	0
1526	3512	3512001	UT3512001_231223FTO_105999	Bank	23/12/2023	1	32200	11	32200	0	0	32200	0
1527	3512	3512001	UT3512001_231223APB_FTO_106018	Bank	23/12/2023	1	135010	46	135010	0	0	135010	0
1528	3512	3512001	UT3512001_231223FTO_106020	Bank To HO	23/12/2023	1	12190	0	0	0	0	0	0
1529	3512	3512002	UT3512002_231223FTO_106054	Bank	23/12/2023	1	29670	11	29670	0	0	29670	0
1530	3512	3512002	UT3512002_231223APB_FTO_106055	Bank	23/12/2023	1	143290	54	140530	1	2760	140530	0
1531	3512	3512003	UT3512003_231223FTO_106085	Bank	23/12/2023	1	12190	5	12190	0	0	12190	0
1532	3512	3512003	UT3512003_231223APB_FTO_106086	Bank	23/12/2023	1	162610	70	162610	0	0	162610	0
1533	3512	3512002	UT3512002_261223FTO_106420	Bank	26/12/2023	1	29440	10	29440	0	0	29440	0
1534	3512	3512002	UT3512002_261223APB_FTO_106426	Bank	26/12/2023	1	465290	172	459770	2	5520	459770	0
1535	3512	3512002	UT3512002_261223FTO_106427	Bank To Cooperative	26/12/2023	1	2760	0	0	0	0	0	0
1536	3512	3512001	UT3512001_261223FTO_106474	Bank	26/12/2023	1	86710	36	86710	0	0	86710	0
1537	3512	3512001	UT3512001_261223APB_FTO_106482	Bank	26/12/2023	1	431702	174	431702	0	0	431702	0
1538	3512	3512001	UT3512001_261223FTO_106484	Bank To HO	26/12/2023	1	2760	0	0	0	0	0	0
1539	3512	3512001	UT3512001_261223FTO_106485	Bank To HO	26/12/2023	1	16560	0	0	0	0	0	0
1540	3512	3512003	UT3512003_261223FTO_106546	Bank	26/12/2023	1	9200	4	9200	0	0	9200	0
1541	3512	3512003	UT3512003_261223APB_FTO_106547	Bank	26/12/2023	1	111320	45	111320	0	0	111320	0
1542	3512	3512001	UT3512001_271223APB_FTO_106848	Bank	27/12/2023	1	58650	24	58650	0	0	58650	0
1543	3512	3512001	UT3512001_271223FTO_106850	Bank	27/12/2023	1	2760	1	2760	0	0	2760	0
1544	3512	3512002	UT3512002_271223FTO_106881	Bank	27/12/2023	1	16100	6	16100	0	0	16100	0
1545	3512	3512002	UT3512002_271223APB_FTO_106887	Bank	27/12/2023	1	165370	72	165370	0	0	165370	0
1546	3512	3512002	UT3512002_281223FTO_107304	Bank	28/12/2023	1	6440	3	6440	0	0	6440	0
1547	3512	3512001	UT3512001_281223FTO_107341	Bank	28/12/2023	1	3220	1	3220	0	0	3220	0
1548	3512	3512001	UT3512001_281223APB_FTO_107344	Bank	28/12/2023	1	97670	45	97670	0	0	97670	0
1549	3512	3512002	UT3512002_281223APB_FTO_107351	Bank	28/12/2023	1	122820	46	120060	1	2760	120060	0
1550	3512	3512002	UT3512002_281223FTO_107352	Bank To HO	28/12/2023	1	5060	0	0	0	0	0	0
1551	3512	3512003	UT3512003_281223FTO_107386	Bank	28/12/2023	1	11040	4	11040	0	0	11040	0
1552	3512	3512003	UT3512003_281223APB_FTO_107387	Bank	28/12/2023	1	48070	18	48070	0	0	48070	0
1553	3512	3512002	UT3512002_291223FTO_107737	Bank	29/12/2023	1	11040	4	11040	0	0	11040	0
1554	3512	3512002	UT3512002_291223APB_FTO_107740	Bank	29/12/2023	1	258750	98	255990	1	2760	255990	0
1555	3512	3512001	UT3512001_291223FTO_107744	Bank	29/12/2023	1	16560	13	16560	0	0	16560	0
1556	3512	3512001	UT3512001_291223APB_FTO_107746	Bank	29/12/2023	1	73916	47	73916	0	0	73916	0
1557	3512	3512001	UT3512001_291223FTO_107747	Bank To HO	29/12/2023	1	1380	0	0	0	0	0	0
1558	3512	3512002	UT3512002_301223FTO_108259	Bank	30/12/2023	1	7130	3	7130	0	0	7130	0
1559	3512	3512002	UT3512002_301223APB_FTO_108263	Bank	30/12/2023	1	81190	35	81190	0	0	81190	0
1560	3512	3512001	UT3512001_301223FTO_108294	Bank	30/12/2023	1	49910	26	49910	0	0	49910	0
1561	3512	3512001	UT3512001_301223APB_FTO_108296	Bank	30/12/2023	1	213440	105	213440	0	0	213440	0
1562	3512	3512001	UT3512001_301223FTO_108297	Bank To HO	30/12/2023	1	2070	0	0	0	0	0	0
1563	3512	3512001	UT3512001_301223FTO_108321	Bank	30/12/2023	1	6210	5	6210	0	0	6210	0
1564	3512	3512001	UT3512001_301223APB_FTO_108322	Bank	30/12/2023	1	46230	30	46230	0	0	46230	0
1565	3512	3512001	UT3512001_301223FTO_108323	Bank To HO	30/12/2023	1	7130	0	0	0	0	0	0
1566	3512	3512003	UT3512003_301223FTO_108329	Bank	30/12/2023	1	61410	26	61410	0	0	61410	0
1567	3512	3512003	UT3512003_301223APB_FTO_108330	Bank	30/12/2023	1	572240	239	561660	4	10580	561660	0
1568	3512	3512003	UT3512003_301223FTO_108331	Bank To Cooperative	30/12/2023	1	4830	0	0	0	0	0	0
1569	3512	3512001	UT3512001_311223FTO_108358	Bank	31/12/2023	1	26910	9	21390	2	5520	21390	0
1570	3512	3512001	UT3512001_311223APB_FTO_108359	Bank	31/12/2023	1	156400	57	153640	1	2760	153640	0
1571	3512	3512001	UT3512001_311223FTO_108360	Bank To HO	31/12/2023	1	920	0	0	0	0	0	0
1572	3512	3512003	UT3512003_311223FTO_108366	Bank	31/12/2023	1	60490	28	60490	0	0	60490	0
1573	3512	3512003	UT3512003_311223APB_FTO_108367	Bank	31/12/2023	1	326830	159	324070	1	2760	324070	0
1574	3512	3512002	UT3512002_010124APB_FTO_108714	Bank	01/01/2024	1	275475	113	275475	0	0	275475	0
1575	3512	3512002	UT3512002_030124APB_FTO_109264	Bank	03/01/2024	1	70150	27	67620	1	2530	67620	0
1576	3512	3512001	UT3512001_040124APB_FTO_109453	Bank	04/01/2024	1	149574	68	149574	0	0	149574	0
1577	3512	3512002	UT3512002_040124APB_FTO_109583	Bank	04/01/2024	1	106490	41	106490	0	0	106490	0
1578	3512	3512001	UT3512001_040124APB_FTO_109595	Bank	04/01/2024	1	12880	11	12880	0	0	12880	0
1579	3512	3512001	UT3512001_050124APB_FTO_109861	Bank	06/01/2024	1	67160	27	64400	1	2760	64400	0
1580	3512	3512002	UT3512002_050124APB_FTO_109881	Bank	05/01/2024	1	265650	111	263120	1	2530	263120	0
1581	3512	3512002	UT3512002_050124FTO_109886	Bank To HO	05/01/2024	1	2530	0	0	0	0	0	0
1582	3512	3512002	UT3512002_060124APB_FTO_110217	Bank	06/01/2024	1	184920	68	184920	0	0	184920	0
1583	3512	3512002	UT3512002_060124FTO_110220	Bank To HO	06/01/2024	1	2760	0	0	0	0	0	0
1584	3512	3512001	UT3512001_060124APB_FTO_110258	Bank	06/01/2024	1	70150	28	70150	0	0	70150	0
1585	3512	3512002	UT3512002_080124APB_FTO_110667	Bank	08/01/2024	1	154100	73	154100	0	0	154100	0
1586	3512	3512001	UT3512001_080124FTO_110677	Bank To HO	08/01/2024	1	2760	0	0	0	0	0	0
1587	3512	3512003	UT3512003_080124APB_FTO_110684	Bank	08/01/2024	1	22770	9	22770	0	0	22770	0
1588	3512	3512002	UT3512002_090124APB_FTO_110961	Bank	09/01/2024	1	66240	24	66240	0	0	66240	0
1589	3512	3512001	UT3512001_100124APB_FTO_111017	Bank	10/01/2024	1	94070	43	94070	0	0	94070	0
1590	3512	3512001	UT3512001_100124APB_FTO_111354	Bank	11/01/2024	1	2300	1	2300	0	0	2300	0
1591	3512	3512002	UT3512002_100124APB_FTO_111365	Bank	10/01/2024	1	386400	150	380880	2	5520	380880	0
1592	3512	3512002	UT3512002_110124APB_FTO_111674	Bank	11/01/2024	1	79810	28	77050	1	2760	77050	0
1593	3512	3512001	UT3512001_160124APB_FTO_112791	Bank	16/01/2024	1	460	1	460	0	0	460	0
1594	3512	3512002	UT3512002_160124APB_FTO_113062	Bank	16/01/2024	1	896540	341	893780	1	2760	893780	0
1595	3512	3512002	UT3512002_160124FTO_113063	Bank To HO	16/01/2024	1	2760	0	0	0	0	0	0
1596	3512	3512003	UT3512003_170124APB_FTO_113156	Bank	17/01/2024	1	459540	188	455860	2	3680	455860	0
1597	3512	3512003	UT3512003_170124FTO_113157	Bank To HO	17/01/2024	1	2990	0	0	0	0	0	0
1598	3512	3512002	UT3512002_180124APB_FTO_113715	Bank	18/01/2024	1	141450	67	141450	0	0	141450	0
1599	3512	3512001	UT3512001_180124APB_FTO_113730	Bank	18/01/2024	1	378120	149	372830	2	5290	372830	0
1600	3512	3512002	UT3512002_190124APB_FTO_114120	Bank	19/01/2024	1	84870	28	81650	1	3220	81650	0
1601	3512	3512001	UT3512001_190124APB_FTO_114249	Bank	19/01/2024	1	180550	75	177790	1	2760	177790	0
1602	3512	3512001	UT3512001_190124FTO_114250	Bank To HO	19/01/2024	1	1150	0	0	0	0	0	0
1603	3512	3512003	UT3512003_190124APB_FTO_114256	Bank	19/01/2024	1	309120	113	309120	0	0	309120	0
1604	3512	3512001	UT3512001_200124APB_FTO_114717	Bank	20/01/2024	1	363630	140	360870	1	2760	360870	0
1605	3512	3512002	UT3512002_200124APB_FTO_114737	Bank	20/01/2024	1	228835	94	228835	0	0	228835	0
1606	3512	3512002	UT3512002_200124FTO_114739	Bank To HO	20/01/2024	1	2760	0	0	0	0	0	0
1607	3512	3512001	UT3512001_230124APB_FTO_115310	Bank	23/01/2024	1	146510	56	146510	0	0	146510	0
1608	3512	3512002	UT3512002_230124APB_FTO_115364	Bank	23/01/2024	1	251850	101	249550	1	2300	249550	0
1609	3512	3512002	UT3512002_230124FTO_115365	Bank To HO	23/01/2024	1	4830	0	0	0	0	0	0
1610	3512	3512003	UT3512003_240124APB_FTO_115392	Bank	24/01/2024	1	57960	22	57960	0	0	57960	0
1611	3512	3512003	UT3512003_240124FTO_115393	Bank	24/01/2024	1	5980	1	2760	1	3220	2760	0
1612	3512	3512002	UT3512002_240124APB_FTO_115707	Bank	24/01/2024	1	71530	30	71530	0	0	71530	0
1613	3512	3512001	UT3512001_240124APB_FTO_115743	Bank	24/01/2024	1	574570	248	573880	1	690	573880	0
1614	3512	3512001	UT3512001_240124FTO_115744	Bank To HO	24/01/2024	1	3220	0	0	0	0	0	0
1615	3512	3512001	UT3512001_240124FTO_115745	Bank To HO	24/01/2024	1	2300	0	0	0	0	0	0
1616	3512	3512001	UT3512001_250124APB_FTO_116236	Bank	25/01/2024	1	240810	93	240810	0	0	240810	0
1617	3512	3512001	UT3512001_250124FTO_116237	Bank To HO	25/01/2024	1	2760	0	0	0	0	0	0
1618	3512	3512002	UT3512002_250124APB_FTO_116247	Bank	25/01/2024	1	126960	48	126960	0	0	126960	0
1619	3512	3512002	UT3512002_250124FTO_116250	Bank	25/01/2024	1	28060	12	28060	0	0	28060	0
1620	3512	3512003	UT3512003_250124APB_FTO_116291	Bank	25/01/2024	1	298080	120	295320	1	2760	295320	0
1621	3512	3512001	UT3512001_270124APB_FTO_116976	Bank	27/01/2024	1	17020	7	17020	0	0	17020	0
1622	3512	3512001	UT3512001_270124APB_FTO_116980	Bank	27/01/2024	1	13800	7	13800	0	0	13800	0
1623	3512	3512001	UT3512001_270124APB_FTO_116981	Bank	27/01/2024	1	12420	4	12420	0	0	12420	0
1624	3512	3512001	UT3512001_270124FTO_116983	Bank To HO	27/01/2024	1	690	0	0	0	0	0	0
1625	3512	3512001	UT3512001_270124APB_FTO_116986	Bank	27/01/2024	1	25300	8	25300	0	0	25300	0
1626	3512	3512001	UT3512001_270124APB_FTO_116987	Bank	27/01/2024	1	5980	2	5980	0	0	5980	0
1627	3512	3512001	UT3512001_270124APB_FTO_116995	Bank	27/01/2024	1	39629	16	39629	0	0	39629	0
1628	3512	3512001	UT3512001_270124APB_FTO_117015	Bank	27/01/2024	1	209300	89	209300	0	0	209300	0
1629	3512	3512001	UT3512001_270124APB_FTO_117021	Bank	27/01/2024	1	78442	30	78442	0	0	78442	0
1630	3512	3512001	UT3512001_270124APB_FTO_117022	Bank	27/01/2024	1	5520	2	5520	0	0	5520	0
1631	3512	3512003	UT3512003_280124APB_FTO_117162	Bank	28/01/2024	1	162610	59	159850	1	2760	159850	0
1632	3512	3512003	UT3512003_280124FTO_117163	Bank	28/01/2024	1	14720	3	8280	2	6440	8280	0
1633	3512	3512003	UT3512003_280124FTO_117164	Bank To Cooperative	28/01/2024	1	2760	0	0	0	0	0	0
1634	3512	3512001	UT3512001_290124APB_FTO_117720	Bank	29/01/2024	1	304290	159	304290	0	0	304290	0
1635	3512	3512001	UT3512001_290124FTO_117722	Bank To HO	29/01/2024	1	6440	0	0	0	0	0	0
1636	3512	3512002	UT3512002_290124APB_FTO_117736	Bank	29/01/2024	1	320620	123	317860	1	2760	317860	0
1637	3512	3512002	UT3512002_290124FTO_117743	Bank	29/01/2024	1	2760	1	2760	0	0	2760	0
1638	3512	3512002	UT3512002_290124FTO_117745	Bank To Cooperative	29/01/2024	1	2760	0	0	0	0	0	0
1639	3512	3512001	UT3512001_300124APB_FTO_118227	Bank	30/01/2024	1	198490	94	197110	1	1380	197110	0
1640	3512	3512001	UT3512001_300124FTO_118229	Bank	30/01/2024	1	2760	1	2760	0	0	2760	0
1641	3512	3512002	UT3512002_300124APB_FTO_118243	Bank	30/01/2024	1	108330	48	108330	0	0	108330	0
1642	3512	3512002	UT3512002_300124FTO_118245	Bank	30/01/2024	1	8280	3	8280	0	0	8280	0
1643	3512	3512001	UT3512001_310124APB_FTO_118601	Bank	31/01/2024	1	209300	139	204010	3	5290	204010	0
1644	3512	3512001	UT3512001_310124FTO_118603	Bank	31/01/2024	1	4140	2	4140	0	0	4140	0
1645	3512	3512001	UT3512001_310124APB_FTO_118607	Bank	31/01/2024	1	24150	15	24150	0	0	24150	0
1646	3512	3512002	UT3512002_310124APB_FTO_118617	Bank	31/01/2024	1	320390	123	317630	1	2760	317630	0
1647	3512	3512002	UT3512002_310124FTO_118619	Bank	31/01/2024	1	2760	1	2760	0	0	2760	0
1648	3512	3512003	UT3512003_310124APB_FTO_118634	Bank	31/01/2024	1	424350	161	424350	0	0	424350	0
1649	3512	3512003	UT3512003_310124FTO_118635	Bank	31/01/2024	1	9200	3	9200	0	0	9200	0
1650	3512	3512002	UT3512002_010224APB_FTO_118871	Bank	01/02/2024	1	128800	48	128800	0	0	128800	0
1651	3512	3512001	UT3512001_010224APB_FTO_118880	Bank	01/02/2024	1	142420	92	142420	0	0	142420	0
1652	3512	3512001	UT3512001_010224FTO_118881	Bank To HO	01/02/2024	1	1150	0	0	0	0	0	0
1653	3512	3512001	UT3512001_010224FTO_118882	Bank	01/02/2024	1	2760	1	2760	0	0	2760	0
1654	3512	3512002	UT3512002_020224APB_FTO_119237	Bank	02/02/2024	1	649290	247	649290	0	0	649290	0
1655	3512	3512001	UT3512001_020224APB_FTO_119252	Bank	02/02/2024	1	263120	128	259440	2	3680	259440	0
1656	3512	3512001	UT3512001_020224FTO_119253	Bank	02/02/2024	1	2760	1	2760	0	0	2760	0
1657	3512	3512003	UT3512003_020224APB_FTO_119276	Bank	02/02/2024	1	317860	118	317860	0	0	317860	0
1658	3512	3512003	UT3512003_020224FTO_119277	Bank	02/02/2024	1	460	1	460	0	0	460	0
1659	3512	3512003	UT3512003_020224FTO_119278	Bank To Cooperative	02/02/2024	1	2300	0	0	0	0	0	0
1660	3512	3512002	UT3512002_030224APB_FTO_119564	Bank	03/02/2024	1	180320	81	177790	1	2530	177790	0
1661	3512	3512002	UT3512002_030224FTO_119566	Bank	03/02/2024	1	2760	1	2760	0	0	2760	0
1662	3512	3512003	UT3512003_040224APB_FTO_119624	Bank	04/02/2024	1	298540	110	292560	2	5980	292560	0
1663	3512	3512003	UT3512003_040224FTO_119625	Bank To HO	04/02/2024	1	2760	0	0	0	0	0	0
1664	3512	3512001	UT3512001_050224APB_FTO_119975	Bank	05/02/2024	1	18400	13	18400	0	0	18400	0
1665	3512	3512001	UT3512001_050224FTO_119980	Bank	05/02/2024	1	17020	8	17020	0	0	17020	0
1666	3512	3512003	UT3512003_050224FTO_119985	Bank	05/02/2024	1	29900	10	26910	1	2990	26910	0
1667	3512	3512002	UT3512002_050224APB_FTO_119989	Bank	05/02/2024	1	201020	87	201020	0	0	201020	0
1668	3512	3512002	UT3512002_050224FTO_119990	Bank To HO	05/02/2024	1	2760	0	0	0	0	0	0
1669	3512	3512002	UT3512002_050224FTO_119992	Bank	05/02/2024	1	43240	15	40480	1	2760	40480	0
1670	3512	3512002	UT3512002_060224APB_FTO_120217	Bank	06/02/2024	1	144900	57	144900	0	0	144900	0
1671	3512	3512001	UT3512001_060224FTO_120246	Bank	06/02/2024	1	5520	2	5520	0	0	5520	0
1672	3512	3512002	UT3512002_070224APB_FTO_120526	Bank	07/02/2024	1	123050	75	123050	0	0	123050	0
1673	3512	3512002	UT3512002_080224APB_FTO_120951	Bank	08/02/2024	1	80040	38	80040	0	0	80040	0
1674	3512	3512002	UT3512002_080224FTO_120955	Bank	08/02/2024	1	2760	1	2760	0	0	2760	0
1675	3512	3512002	UT3512002_080224FTO_120956	Bank To Cooperative	08/02/2024	1	2760	0	0	0	0	0	0
1676	3512	3512002	UT3512002_080224FTO_120959	Bank To HO	08/02/2024	1	2760	0	0	0	0	0	0
1677	3512	3512001	UT3512001_090224APB_FTO_121404	Bank	09/02/2024	1	920	1	920	0	0	920	0
1678	3512	3512001	UT3512001_090224FTO_121414	Bank	09/02/2024	1	4830	2	2070	1	2760	2070	0
1679	3512	3512001	UT3512001_090224FTO_121416	Bank To HO	09/02/2024	1	805	0	0	0	0	0	0
1680	3512	3512002	UT3512002_090224APB_FTO_121451	Bank	09/02/2024	1	175260	77	175260	0	0	175260	0
1681	3512	3512003	UT3512003_100224APB_FTO_121603	Bank	10/02/2024	1	143060	50	143060	0	0	143060	0
1682	3512	3512002	UT3512002_120224APB_FTO_122093	Bank	12/02/2024	1	255990	105	249320	3	6670	249320	0
1683	3512	3512003	UT3512003_120224APB_FTO_122107	Bank	12/02/2024	1	626290	228	617550	4	8740	617550	0
1684	3512	3512002	UT3512002_130224APB_FTO_122363	Bank	13/02/2024	1	316250	117	311880	2	4370	311880	0
1685	3512	3512002	UT3512002_130224FTO_122366	Bank To HO	13/02/2024	1	5520	0	0	0	0	0	0
1686	3512	3512002	UT3512002_140224APB_FTO_122653	Bank	14/02/2024	1	273930	103	273930	0	0	273930	0
1687	3512	3512002	UT3512002_150224APB_FTO_122994	Bank	15/02/2024	1	97060	35	94300	1	2760	94300	0
1688	3512	3512003	UT3512003_150224APB_FTO_123018	Bank	15/02/2024	1	811670	305	811670	0	0	811670	0
1689	3512	3512001	UT3512001_160224APB_FTO_123075	Bank	16/02/2024	1	12190	14	11500	1	690	11500	0
1690	3512	3512001	UT3512001_160224APB_FTO_123257	Bank	16/02/2024	1	44390	15	44390	0	0	44390	0
1691	3512	3512001	UT3512001_160224FTO_123260	Bank To HO	16/02/2024	1	3220	0	0	0	0	0	0
1692	3512	3512002	UT3512002_160224APB_FTO_123300	Bank	16/02/2024	1	684250	274	684250	0	0	684250	0
1693	3512	3512001	UT3512001_170224APB_FTO_123676	Bank	17/02/2024	1	742130	326	741210	1	920	741210	0
1694	3512	3512001	UT3512001_170224FTO_123679	Bank To HO	17/02/2024	1	1380	0	0	0	0	0	0
1695	3512	3512002	UT3512002_170224APB_FTO_123738	Bank	17/02/2024	1	140760	59	140760	0	0	140760	0
1696	3512	3512003	UT3512003_170224APB_FTO_123783	Bank	17/02/2024	1	316250	119	313490	1	2760	313490	0
1697	3512	3512001	UT3512001_190224APB_FTO_124054	Bank	19/02/2024	1	231972	109	231972	0	0	231972	0
1698	3512	3512001	UT3512001_190224FTO_124055	Bank	19/02/2024	1	2760	1	2760	0	0	2760	0
1699	3512	3512002	UT3512002_190224APB_FTO_124062	Bank	19/02/2024	1	150420	57	147660	1	2760	147660	0
1700	3512	3512003	UT3512003_190224APB_FTO_124116	Bank	19/02/2024	1	29210	12	29210	0	0	29210	0
1701	3512	3512002	UT3512002_200224APB_FTO_124444	Bank	20/02/2024	1	68328	33	68328	0	0	68328	0
1702	3512	3512001	UT3512001_200224APB_FTO_124502	Bank	20/02/2024	1	252068	131	252068	0	0	252068	0
1703	3512	3512003	UT3512003_200224APB_FTO_124509	Bank	20/02/2024	1	434470	154	434470	0	0	434470	0
1704	3512	3512001	UT3512001_210224APB_FTO_124851	Bank	21/02/2024	1	367310	158	367310	0	0	367310	0
1705	3512	3512001	UT3512001_210224FTO_124855	Bank To HO	21/02/2024	1	1610	0	0	0	0	0	0
1706	3512	3512002	UT3512002_210224APB_FTO_124878	Bank	21/02/2024	1	134320	55	134320	0	0	134320	0
1707	3512	3512002	UT3512002_210224FTO_124883	Bank To HO	21/02/2024	1	8050	0	0	0	0	0	0
1708	3512	3512001	UT3512001_220224APB_FTO_125263	Bank	22/02/2024	1	73140	34	73140	0	0	73140	0
1709	3512	3512001	UT3512001_220224APB_FTO_125265	Bank	22/02/2024	1	128340	47	122590	2	5750	122590	0
1710	3512	3512001	UT3512001_220224APB_FTO_125266	Bank	22/02/2024	1	8280	3	8280	0	0	8280	0
1711	3512	3512002	UT3512002_220224APB_FTO_125270	Bank	22/02/2024	1	111780	42	111780	0	0	111780	0
1712	3512	3512002	UT3512002_220224FTO_125274	Bank To HO	22/02/2024	1	2760	0	0	0	0	0	0
1713	3512	3512001	UT3512001_220224APB_FTO_125281	Bank	22/02/2024	1	15040	12	15040	0	0	15040	0
1714	3512	3512001	UT3512001_220224FTO_125282	Bank To HO	22/02/2024	1	6670	0	0	0	0	0	0
1715	3512	3512001	UT3512001_220224FTO_125283	Bank To HO	22/02/2024	1	2760	0	0	0	0	0	0
1716	3512	3512001	UT3512001_230224APB_FTO_125611	Bank	23/02/2024	1	38180	18	38180	0	0	38180	0
1717	3512	3512001	UT3512001_230224FTO_125645	Bank To HO	23/02/2024	1	3220	0	0	0	0	0	0
1718	3512	3512002	UT3512002_230224APB_FTO_125689	Bank	23/02/2024	1	332580	134	332580	0	0	332580	0
1719	3512	3512001	UT3512001_240224APB_FTO_126013	Bank	24/02/2024	1	357190	157	357190	0	0	357190	0
1720	3512	3512002	UT3512002_240224APB_FTO_126015	Bank	24/02/2024	1	54740	19	51980	1	2760	51980	0
1721	3512	3512001	UT3512001_240224APB_FTO_126018	Bank	24/02/2024	1	7678	4	7678	0	0	7678	0
1722	3512	3512003	UT3512003_240224APB_FTO_126032	Bank	24/02/2024	1	243110	91	240350	1	2760	240350	0
1723	3512	3512002	UT3512002_260224APB_FTO_126354	Bank	26/02/2024	1	79810	38	79120	1	690	79120	0
1724	3512	3512002	UT3512002_260224FTO_126361	Bank	26/02/2024	1	1840	0	0	1	1840	0	0
1725	3512	3512001	UT3512001_260224APB_FTO_126387	Bank	26/02/2024	1	259118	103	259118	0	0	259118	0
1726	3512	3512001	UT3512001_260224APB_FTO_126418	Bank	26/02/2024	1	73370	28	72680	1	690	72680	0
1727	3512	3512002	UT3512002_270224APB_FTO_126716	Bank	27/02/2024	1	259670	104	259670	0	0	259670	0
1728	3512	3512002	UT3512002_270224FTO_126718	Bank To HO	27/02/2024	1	2760	0	0	0	0	0	0
1729	3512	3512001	UT3512001_270224FTO_126719	Bank To HO	27/02/2024	1	2760	0	0	0	0	0	0
1730	3512	3512001	UT3512001_270224APB_FTO_126737	Bank	27/02/2024	1	142830	54	142830	0	0	142830	0
1731	3512	3512003	UT3512003_270224APB_FTO_126744	Bank	27/02/2024	1	570170	210	569020	1	1150	569020	0
1732	3512	3512001	UT3512001_280224APB_FTO_127091	Bank	28/02/2024	1	102580	41	99820	1	2760	99820	0
1733	3512	3512001	UT3512001_280224FTO_127094	Bank To HO	28/02/2024	1	2760	0	0	0	0	0	0
1734	3512	3512002	UT3512002_280224APB_FTO_127135	Bank	28/02/2024	1	368460	144	366160	1	2300	366160	0
1735	3512	3512001	UT3512001_290224APB_FTO_127499	Bank	29/02/2024	1	551770	236	539350	5	12420	539350	0
1736	3512	3512001	UT3512001_290224FTO_127503	Bank To HO	29/02/2024	1	8740	0	0	0	0	0	0
1737	3512	3512001	UT3512001_290224FTO_127505	Bank	29/02/2024	1	2760	1	2760	0	0	2760	0
1738	3512	3512001	UT3512001_290224APB_FTO_127530	Bank	29/02/2024	1	16980	13	16980	0	0	16980	0
1739	3512	3512001	UT3512001_290224FTO_127532	Bank To HO	29/02/2024	1	1380	0	0	0	0	0	0
1740	3512	3512002	UT3512002_290224APB_FTO_127548	Bank	29/02/2024	1	242420	95	239200	2	3220	239200	0
1741	3512	3512003	UT3512003_010324APB_FTO_127980	Bank	01/03/2024	1	111320	47	108560	1	2760	108560	0
1742	3512	3512002	UT3512002_010324APB_FTO_128015	Bank	01/03/2024	1	487830	212	487830	0	0	487830	0
1743	3512	3512001	UT3512001_020324APB_FTO_128283	Bank	02/03/2024	1	133860	86	132480	1	1380	132480	0
1744	3512	3512001	UT3512001_020324FTO_128285	Bank To HO	02/03/2024	1	6670	0	0	0	0	0	0
1745	3512	3512001	UT3512001_020324APB_FTO_128791	Bank	02/03/2024	1	75900	67	75900	0	0	75900	0
1746	3512	3512002	UT3512002_020324APB_FTO_129280	Bank	02/03/2024	1	203780	89	199180	2	4600	199180	0
1747	3512	3512003	UT3512003_020324APB_FTO_129297	Bank	02/03/2024	1	184000	83	183080	1	920	183080	0
1748	3512	3512003	UT3512003_030324APB_FTO_129633	Bank	03/03/2024	1	159620	57	159620	0	0	159620	0
1749	3512	3512003	UT3512003_040324APB_FTO_130052	Bank	04/03/2024	1	91080	33	91080	0	0	91080	0
1750	3512	3512001	UT3512001_040324APB_FTO_130120	Bank	04/03/2024	1	399124	171	398664	1	460	398664	0
1751	3512	3512001	UT3512001_040324FTO_130122	Bank To HO	04/03/2024	1	2760	0	0	0	0	0	0
1752	3512	3512001	UT3512001_040324FTO_130123	Bank To HO	04/03/2024	1	2760	0	0	0	0	0	0
1753	3512	3512001	UT3512001_050324APB_FTO_130376	Bank	06/03/2024	1	81190	34	81190	0	0	81190	0
1754	3512	3512001	UT3512001_050324APB_FTO_130677	Bank	06/03/2024	1	120260	84	120260	0	0	120260	0
1755	3512	3512001	UT3512001_050324FTO_130679	Bank	06/03/2024	1	2760	1	2760	0	0	2760	0
1756	3512	3512001	UT3512001_060324APB_FTO_131318	Bank	06/03/2024	1	81880	48	81880	0	0	81880	0
1757	3512	3512001	UT3512001_060324FTO_131320	Bank	06/03/2024	1	5520	2	5520	0	0	5520	0
1758	3512	3512003	UT3512003_060324APB_FTO_131429	Bank	07/03/2024	1	777400	301	769350	3	8050	769350	0
1759	3512	3512003	UT3512003_070324APB_FTO_131638	Bank	07/03/2024	1	12420	10	12420	0	0	12420	0
1760	3512	3512001	UT3512001_070324APB_FTO_132225	Bank	07/03/2024	1	144090	62	144090	0	0	144090	0
1761	3512	3512001	UT3512001_070324FTO_132228	Bank To HO	07/03/2024	1	2760	0	0	0	0	0	0
1762	3512	3512003	UT3512003_070324APB_FTO_132270	Bank	07/03/2024	1	77970	37	72450	2	5520	72450	0
1763	3512	3512002	UT3512002_070324APB_FTO_132326	Bank	07/03/2024	1	75440	34	75440	0	0	75440	0
1764	3512	3512002	UT3512002_070324APB_FTO_132374	Bank	07/03/2024	1	841724	335	834364	3	7360	834364	0
1765	3512	3512002	UT3512002_070324FTO_132377	Bank To HO	07/03/2024	1	5520	0	0	0	0	0	0
1766	3512	3512003	UT3512003_090324APB_FTO_132608	Bank	09/03/2024	1	9200	4	9200	0	0	9200	0
1767	3512	3512003	UT3512003_100324APB_FTO_132781	Bank	10/03/2024	1	106030	36	106030	0	0	106030	0
1768	3512	3512001	UT3512001_110324APB_FTO_133370	Bank	11/03/2024	1	18170	7	18170	0	0	18170	0
1769	3512	3512002	UT3512002_110324APB_FTO_133371	Bank	11/03/2024	1	13340	5	13340	0	0	13340	0
1770	3512	3512001	UT3512001_110324FTO_133378	Bank To HO	11/03/2024	1	2530	0	0	0	0	0	0
1771	3512	3512001	UT3512001_110324FTO_133381	Bank	11/03/2024	1	5980	5	5980	0	0	5980	0
1772	3512	3512002	UT3512002_110324APB_FTO_133425	Bank	11/03/2024	1	156860	76	156860	0	0	156860	0
1773	3512	3512002	UT3512002_110324FTO_133431	Bank To HO	11/03/2024	1	2760	0	0	0	0	0	0
1774	3512	3512003	UT3512003_110324APB_FTO_133457	Bank	12/03/2024	1	474490	169	471730	1	2760	471730	0
1775	3512	3512003	UT3512003_120324APB_FTO_133586	Bank	12/03/2024	1	109020	40	109020	0	0	109020	0
1776	3512	3512001	UT3512001_120324APB_FTO_133977	Bank	12/03/2024	1	212290	82	212290	0	0	212290	0
1777	3512	3512001	UT3512001_120324FTO_133979	Bank	12/03/2024	1	2760	1	2760	0	0	2760	0
1778	3512	3512002	UT3512002_120324APB_FTO_134058	Bank	12/03/2024	1	775330	312	764290	4	11040	764290	0
1779	3512	3512002	UT3512002_120324FTO_134060	Bank To HO	12/03/2024	1	5060	0	0	0	0	0	0
1780	3512	3512003	UT3512003_120324APB_FTO_134086	Bank	12/03/2024	1	28290	11	28290	0	0	28290	0
1781	3512	3512002	UT3512002_130324APB_FTO_134442	Bank	13/03/2024	1	132020	55	132020	0	0	132020	0
1782	3512	3512002	UT3512002_130324FTO_134447	Bank To HO	13/03/2024	1	4830	0	0	0	0	0	0
1783	3512	3512001	UT3512001_130324APB_FTO_134596	Bank	13/03/2024	1	356022	167	353722	1	2300	353722	0
1784	3512	3512001	UT3512001_130324FTO_134598	Bank To HO	13/03/2024	1	6102	0	0	0	0	0	0
1785	3512	3512001	UT3512001_140324APB_FTO_135331	Bank	14/03/2024	1	321540	114	321540	0	0	321540	0
1786	3512	3512002	UT3512002_150324APB_FTO_135798	Bank	15/03/2024	1	508300	219	508300	0	0	508300	0
1787	3512	3512002	UT3512002_150324FTO_135799	Bank To HO	15/03/2024	1	1150	0	0	0	0	0	0
1788	3512	3512001	UT3512001_150324APB_FTO_135818	Bank	15/03/2024	1	8050	4	8050	0	0	8050	0
1789	3512	3512003	UT3512003_150324APB_FTO_135837	Bank	15/03/2024	1	133400	49	133400	0	0	133400	0
1790	3512	3512001	UT3512001_160324FTO_136280	Bank To HO	16/03/2024	1	2760	0	0	0	0	0	0
1791	3512	3512001	UT3512001_160324APB_FTO_136283	Bank	16/03/2024	1	488980	209	486220	1	2760	486220	0
1792	3512	3512002	UT3512002_160324APB_FTO_136305	Bank	16/03/2024	1	428030	163	422510	2	5520	422510	0
1793	3512	3512002	UT3512002_180324APB_FTO_136807	Bank	18/03/2024	1	137770	68	137770	0	0	137770	0
1794	3512	3512001	UT3512001_180324APB_FTO_136816	Bank	18/03/2024	1	279664	131	273454	3	6210	273454	0
1795	3512	3512003	UT3512003_190324APB_FTO_136877	Bank	19/03/2024	1	804770	317	802010	1	2760	802010	0
1796	3512	3512001	UT3512001_190324APB_FTO_137234	Bank	19/03/2024	1	371220	147	365240	2	5980	365240	0
1797	3512	3512001	UT3512001_190324FTO_137237	Bank To HO	19/03/2024	1	16560	0	0	0	0	0	0
1798	3512	3512002	UT3512002_190324APB_FTO_137274	Bank	19/03/2024	1	86480	33	86480	0	0	86480	0
1799	3512	3512003	UT3512003_190324APB_FTO_137278	Bank	19/03/2024	1	181010	68	179170	1	1840	179170	0
1800	3512	3512002	UT3512002_200324APB_FTO_137715	Bank	20/03/2024	1	179630	73	176870	1	2760	176870	0
1801	3512	3512001	UT3512001_200324APB_FTO_137740	Bank	20/03/2024	1	418370	169	412160	2	6210	412160	0
1802	3512	3512002	UT3512002_210324APB_FTO_138124	Bank	21/03/2024	1	480240	190	477480	1	2760	477480	0
1803	3512	3512002	UT3512002_210324FTO_138125	Bank To HO	21/03/2024	1	2760	0	0	0	0	0	0
1804	3512	3512002	UT3512002_210324FTO_138126	Bank To HO	21/03/2024	1	2760	0	0	0	0	0	0
1805	3512	3512001	UT3512001_210324APB_FTO_138131	Bank	21/03/2024	1	262600	99	256620	2	5980	256620	0
1806	3512	3512001	UT3512001_210324FTO_138139	Bank To HO	21/03/2024	1	2760	0	0	0	0	0	0
1807	3512	3512003	UT3512003_220324APB_FTO_138338	Bank	22/03/2024	1	275770	110	270250	2	5520	270250	0
1808	3512	3512002	UT3512002_220324APB_FTO_138495	Bank	22/03/2024	1	180090	75	180090	0	0	180090	0
1809	3512	3512001	UT3512001_220324APB_FTO_138519	Bank	22/03/2024	1	473555	187	470795	1	2760	470795	0
1810	3512	3512001	UT3512001_220324APB_FTO_138532	Bank	22/03/2024	1	18630	9	18630	0	0	18630	0
1811	3512	3512002	UT3512002_230324APB_FTO_138740	Bank	23/03/2024	1	67160	33	64860	1	2300	64860	0
1812	3512	3512002	UT3512002_230324FTO_138745	Bank To HO	23/03/2024	1	2070	0	0	0	0	0	0
1813	3512	3512001	UT3512001_230324APB_FTO_138787	Bank	23/03/2024	1	129720	52	126960	1	2760	126960	0
1814	3512	3512001	UT3512001_230324FTO_138788	Bank To HO	23/03/2024	1	920	0	0	0	0	0	0
1815	3512	3512002	UT3512002_270324APB_FTO_139761	Bank	27/03/2024	1	434010	186	434010	0	0	434010	0
1816	3512	3512002	UT3512002_270324FTO_139763	Bank	27/03/2024	1	8280	3	8280	0	0	8280	0
1817	3512	3512001	UT3512001_270324APB_FTO_139857	Bank	27/03/2024	1	135930	50	133170	1	2760	133170	0
1818	3512	3512001	UT3512001_280324APB_FTO_140102	Bank	28/03/2024	1	276690	125	274160	1	2530	274160	0
1819	3512	3512001	UT3512001_280324FTO_140104	Bank	28/03/2024	1	2530	1	2530	0	0	2530	0
1820	3512	3512002	UT3512002_280324APB_FTO_140196	Bank	28/03/2024	1	220340	97	217580	2	2760	217580	0
1821	3512	3512003	UT3512003_290324FTO_140521	Bank	29/03/2024	1	15180	6	15180	0	0	15180	0
1822	3512	3512003	UT3512003_290324FTO_140522	Bank To HO	29/03/2024	1	1380	0	0	0	0	0	0
1823	3512	3512003	UT3512003_290324APB_FTO_140524	Bank	29/03/2024	1	1084680	444	1078010	4	6670	1078010	0
1824	3512	3512001	UT3512001_300324APB_FTO_141027	Bank	30/03/2024	1	670972	314	669362	1	1610	669362	0
1825	3512	3512001	UT3512001_300324FTO_141032	Bank To HO	30/03/2024	1	2300	0	0	0	0	0	0
1826	3512	3512002	UT3512002_300324APB_FTO_141196	Bank	30/03/2024	1	873540	361	868020	2	5520	868020	0
1827	3512	3512002	UT3512002_300324FTO_141200	Bank To HO	30/03/2024	1	4830	0	0	0	0	0	0
1828	3512	3512003	UT3512003_300324FTO_141216	Bank To HO	30/03/2024	1	2990	0	0	0	0	0	0
1829	3512	3512003	UT3512003_300324FTO_141219	Bank To HO	30/03/2024	1	1840	0	0	0	0	0	0
1830	3512	3512003	UT3512003_300324APB_FTO_141223	Bank	30/03/2024	1	659180	278	655040	2	4140	655040	0
	Total					1830	151397915	62764	148227321	451	1077821	148227321	0

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