Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 07:44:25 PM 
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FTO First Signatory

State : UTTRANCHAL District : CHAMPAWAT
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3510 3510003 UT3510003_030423APB_FTO_2033 Bank 03/04/2023 1 122262 64 122262 0 0 122262 0
2 3510 3510002 UT3510002_030423FTO_2074 Bank 03/04/2023 1 1917 1 1917 0 0 1917 0
3 3510 3510002 UT3510002_030423APB_FTO_2078 Bank 03/04/2023 1 11502 6 11502 0 0 11502 0
4 3510 3510003 UT3510003_050423APB_FTO_3128 Bank 05/04/2023 1 66669 34 66669 0 0 66669 0
5 3510 3510004 UT3510004_180423APB_FTO_5840 Bank 18/04/2023 1 90850 33 90850 0 0 90850 0
6 3510 3510002 UT3510002_190423FTO_6045 Bank 19/04/2023 1 3220 1 3220 0 0 3220 0
7 3510 3510002 UT3510002_190423APB_FTO_6047 Bank 19/04/2023 1 45540 15 45540 0 0 45540 0
8 3510 3510004 UT3510004_200423APB_FTO_6677 Bank 20/04/2023 1 27600 10 27600 0 0 27600 0
9 3510 3510004 UT3510004_200423FTO_6679 Bank To Cooperative 20/04/2023 1 2760 0 0 0 0 0 0
10 3510 3510004 UT3510004_240423APB_FTO_7253 Bank 24/04/2023 1 29900 9 26910 1 2990 26910 0
11 3510 3510004 UT3510004_240423APB_FTO_7254 Bank 24/04/2023 1 63480 22 63480 0 0 63480 0
12 3510 3510004 UT3510004_240423APB_FTO_7268 Bank 24/04/2023 1 90160 35 90160 0 0 90160 0
13 3510 3510004 UT3510004_240423FTO_7272 Bank 24/04/2023 1 1840 1 1840 0 0 1840 0
14 3510 3510004 UT3510004_240423FTO_7716 Bank 24/04/2023 1 2760 1 2760 0 0 2760 0
15 3510 3510004 UT3510004_240423APB_FTO_7719 Bank 24/04/2023 1 226550 82 226320 1 230 226320 0
16 3510 3510004 UT3510004_240423FTO_7723 Bank To Cooperative 24/04/2023 1 2760 0 0 0 0 0 0
17 3510 3510002 UT3510002_240423FTO_7733 Bank 25/04/2023 1 15640 5 15640 0 0 15640 0
18 3510 3510002 UT3510002_240423APB_FTO_7735 Bank 25/04/2023 1 159850 49 150190 3 9660 150190 0
19 3510 3510002 UT3510002_250423APB_FTO_8492 Bank 25/04/2023 1 12880 4 12880 0 0 12880 0
20 3510 3510001 UT3510001_250423FTO_8540 Bank 25/04/2023 1 13340 5 13340 0 0 13340 0
21 3510 3510001 UT3510001_250423APB_FTO_8544 Bank 25/04/2023 1 128110 40 128110 0 0 128110 0
22 3510 3510002 UT3510002_270423FTO_9828 Bank 27/04/2023 1 16100 4 12880 1 3220 12880 0
23 3510 3510002 UT3510002_270423APB_FTO_9829 Bank 27/04/2023 1 74750 25 74750 0 0 74750 0
24 3510 3510004 UT3510004_280423FTO_10503 Bank 28/04/2023 1 19090 7 19090 0 0 19090 0
25 3510 3510004 UT3510004_280423APB_FTO_10507 Bank 28/04/2023 1 487830 188 487830 0 0 487830 0
26 3510 3510004 UT3510004_280423FTO_10508 Bank To Cooperative 28/04/2023 1 2760 0 0 0 0 0 0
27 3510 3510004 UT3510004_010523FTO_12011 Bank 01/05/2023 1 8280 3 8280 0 0 8280 0
28 3510 3510004 UT3510004_010523APB_FTO_12012 Bank 01/05/2023 1 468764 183 468764 0 0 468764 0
29 3510 3510001 UT3510001_020523FTO_12664 Bank 02/05/2023 1 82110 28 82110 0 0 82110 0
30 3510 3510004 UT3510004_020523FTO_12754 Bank 02/05/2023 1 1610 1 1610 0 0 1610 0
31 3510 3510004 UT3510004_020523APB_FTO_12759 Bank 02/05/2023 1 216200 84 216200 0 0 216200 0
32 3510 3510001 UT3510001_020523APB_FTO_12764 Bank 02/05/2023 1 323610 104 323610 0 0 323610 0
33 3510 3510001 UT3510001_020523FTO_12765 Bank To Cooperative 02/05/2023 1 6210 0 0 0 0 0 0
34 3510 3510001 UT3510001_020523FTO_12878 Bank 03/05/2023 1 2448 0 0 1 2448 0 0
35 3510 3510002 UT3510002_030523FTO_13510 Bank 03/05/2023 1 32200 11 32200 0 0 32200 0
36 3510 3510002 UT3510002_030523APB_FTO_13516 Bank 03/05/2023 1 310960 103 307740 1 3220 307740 0
37 3510 3510001 UT3510001_030523FTO_13567 Bank 03/05/2023 1 3450 2 3450 0 0 3450 0
38 3510 3510001 UT3510001_030523APB_FTO_13573 Bank 03/05/2023 1 19780 11 19780 0 0 19780 0
39 3510 3510003 UT3510003_030523APB_FTO_13660 Bank 03/05/2023 1 369610 140 367310 1 2300 367310 0
40 3510 3510004 UT3510004_030523FTO_13717 Bank 03/05/2023 1 8050 4 8050 0 0 8050 0
41 3510 3510004 UT3510004_030523APB_FTO_13724 Bank 03/05/2023 1 699200 252 693680 2 5520 693680 0
42 3510 3510001 UT3510001_040523FTO_14582 Bank 04/05/2023 1 9200 3 9200 0 0 9200 0
43 3510 3510001 UT3510001_040523APB_FTO_14608 Bank 04/05/2023 1 98440 31 98440 0 0 98440 0
44 3510 3510002 UT3510002_040523FTO_14614 Bank 04/05/2023 1 14490 5 14490 0 0 14490 0
45 3510 3510002 UT3510002_040523APB_FTO_14615 Bank 04/05/2023 1 124890 40 124890 0 0 124890 0
46 3510 3510003 UT3510003_040523APB_FTO_14620 Bank 04/05/2023 1 239660 109 239660 0 0 239660 0
47 3510 3510004 UT3510004_050523FTO_14938 Bank 05/05/2023 1 22540 10 22540 0 0 22540 0
48 3510 3510004 UT3510004_050523APB_FTO_14939 Bank 05/05/2023 1 589260 234 583970 2 5290 583970 0
49 3510 3510001 UT3510001_060523FTO_15397 Bank 06/05/2023 1 77970 26 77970 0 0 77970 0
50 3510 3510001 UT3510001_060523APB_FTO_15401 Bank 06/05/2023 1 314870 103 314870 0 0 314870 0
51 3510 3510002 UT3510002_080523FTO_16059 Bank 08/05/2023 1 22540 7 22540 0 0 22540 0
52 3510 3510002 UT3510002_080523APB_FTO_16065 Bank 08/05/2023 1 155020 54 155020 0 0 155020 0
53 3510 3510002 UT3510002_080523APB_FTO_16097 Bank 08/05/2023 1 1150 0 0 1 1150 0 0
54 3510 3510004 UT3510004_080523FTO_16135 Bank 08/05/2023 1 4600 2 4600 0 0 4600 0
55 3510 3510004 UT3510004_080523APB_FTO_16144 Bank 08/05/2023 1 372830 142 370300 1 2530 370300 0
56 3510 3510004 UT3510004_080523FTO_16151 Bank To Cooperative 08/05/2023 1 2760 0 0 0 0 0 0
57 3510 3510003 UT3510003_090523APB_FTO_16317 Bank 09/05/2023 1 241270 79 241270 0 0 241270 0
58 3510 3510001 UT3510001_090523FTO_16528 Bank 09/05/2023 1 71070 24 71070 0 0 71070 0
59 3510 3510001 UT3510001_090523APB_FTO_16529 Bank 09/05/2023 1 400200 141 393760 2 6440 393760 0
60 3510 3510001 UT3510001_090523FTO_16530 Bank To Cooperative 09/05/2023 1 2300 0 0 0 0 0 0
61 3510 3510003 UT3510003_090523FTO_16588 Bank 09/05/2023 1 4370 2 4370 0 0 4370 0
62 3510 3510003 UT3510003_090523APB_FTO_16597 Bank 09/05/2023 1 484610 164 484610 0 0 484610 0
63 3510 3510002 UT3510002_090523FTO_16630 Bank 09/05/2023 1 6440 2 6440 0 0 6440 0
64 3510 3510002 UT3510002_090523APB_FTO_16631 Bank 09/05/2023 1 74060 22 70840 1 3220 70840 0
65 3510 3510004 UT3510004_110523FTO_17330 Bank 11/05/2023 1 37950 14 35190 1 2760 35190 0
66 3510 3510004 UT3510004_110523APB_FTO_17334 Bank 11/05/2023 1 301070 131 301070 0 0 301070 0
67 3510 3510002 UT3510002_110523APB_FTO_17346 Bank 11/05/2023 1 6440 2 6440 0 0 6440 0
68 3510 3510001 UT3510001_110523APB_FTO_17352 Bank 11/05/2023 1 58880 19 58880 0 0 58880 0
69 3510 3510001 UT3510001_120523APB_FTO_18073 Bank 12/05/2023 1 16560 6 16560 0 0 16560 0
70 3510 3510001 UT3510001_120523FTO_18074 Bank 12/05/2023 1 5520 2 5520 0 0 5520 0
71 3510 3510002 UT3510002_120523APB_FTO_18319 Bank 12/05/2023 1 40020 11 40020 0 0 40020 0
72 3510 3510003 UT3510003_120523APB_FTO_18388 Bank 12/05/2023 1 69920 28 69920 0 0 69920 0
73 3510 3510004 UT3510004_120523FTO_18475 Bank 12/05/2023 1 15870 6 13800 1 2070 13800 0
74 3510 3510004 UT3510004_120523APB_FTO_18485 Bank 12/05/2023 1 208840 78 206080 1 2760 206080 0
75 3510 3510004 UT3510004_120523FTO_18491 Bank To Cooperative 12/05/2023 1 2760 0 0 0 0 0 0
76 3510 3510002 UT3510002_150523FTO_19428 Bank 15/05/2023 1 17020 6 17020 0 0 17020 0
77 3510 3510002 UT3510002_150523APB_FTO_19432 Bank 15/05/2023 1 116840 39 116840 0 0 116840 0
78 3510 3510001 UT3510001_150523FTO_19604 Bank 15/05/2023 1 48070 16 48070 0 0 48070 0
79 3510 3510001 UT3510001_150523APB_FTO_19620 Bank 15/05/2023 1 301990 99 301990 0 0 301990 0
80 3510 3510004 UT3510004_160523FTO_19805 Bank 16/05/2023 1 17892 7 17892 0 0 17892 0
81 3510 3510001 UT3510001_160523FTO_19957 Bank 16/05/2023 1 42320 15 39330 1 2990 39330 0
82 3510 3510001 UT3510001_160523APB_FTO_19965 Bank 16/05/2023 1 290260 103 287270 1 2990 287270 0
83 3510 3510001 UT3510001_160523FTO_19983 Bank To Cooperative 16/05/2023 1 84348 0 0 0 0 0 0
84 3510 3510004 UT3510004_160523FTO_20309 Bank 16/05/2023 1 13800 5 13800 0 0 13800 0
85 3510 3510004 UT3510004_160523FTO_20312 Bank To Cooperative 16/05/2023 1 2760 0 0 0 0 0 0
86 3510 3510004 UT3510004_160523APB_FTO_20318 Bank 16/05/2023 1 504850 183 502320 1 2530 502320 0
87 3510 3510001 UT3510001_170523FTO_20497 Bank 17/05/2023 1 18630 6 18630 0 0 18630 0
88 3510 3510001 UT3510001_170523APB_FTO_20499 Bank 17/05/2023 1 119830 43 119830 0 0 119830 0
89 3510 3510002 UT3510002_170523APB_FTO_20506 Bank 17/05/2023 1 172040 58 168820 1 3220 168820 0
90 3510 3510002 UT3510002_170523FTO_20507 Bank 17/05/2023 1 8970 4 8970 0 0 8970 0
91 3510 3510002 UT3510002_170523FTO_20538 Bank 17/05/2023 1 1840 4 1840 0 0 1840 0
92 3510 3510002 UT3510002_170523APB_FTO_20539 Bank 17/05/2023 1 8740 19 8740 0 0 8740 0
93 3510 3510003 UT3510003_170523APB_FTO_20773 Bank 17/05/2023 1 197800 96 197800 0 0 197800 0
94 3510 3510004 UT3510004_180523FTO_21392 Bank 18/05/2023 1 9200 4 9200 0 0 9200 0
95 3510 3510004 UT3510004_180523APB_FTO_21393 Bank 18/05/2023 1 512670 195 512670 0 0 512670 0
96 3510 3510001 UT3510001_190523FTO_21588 Bank 19/05/2023 1 8510 3 8510 0 0 8510 0
97 3510 3510001 UT3510001_190523APB_FTO_21590 Bank 19/05/2023 1 104650 34 101890 1 2760 101890 0
98 3510 3510003 UT3510003_190523APB_FTO_21650 Bank 19/05/2023 1 254610 92 254610 0 0 254610 0
99 3510 3510002 UT3510002_200523FTO_21929 Bank 20/05/2023 1 33350 11 33350 0 0 33350 0
100 3510 3510002 UT3510002_200523APB_FTO_21930 Bank 20/05/2023 1 159390 54 159390 0 0 159390 0
101 3510 3510001 UT3510001_200523FTO_22041 Bank 20/05/2023 1 22770 8 22770 0 0 22770 0
102 3510 3510001 UT3510001_200523APB_FTO_22042 Bank 20/05/2023 1 157780 52 152030 2 5750 152030 0
103 3510 3510001 UT3510001_200523FTO_22043 Bank 20/05/2023 1 6440 1 3220 1 3220 3220 0
104 3510 3510002 UT3510002_220523FTO_22221 Bank 22/05/2023 1 11040 7 11040 0 0 11040 0
105 3510 3510002 UT3510002_220523APB_FTO_22222 Bank 22/05/2023 1 95680 48 94070 1 1610 94070 0
106 3510 3510001 UT3510001_220523FTO_22228 Bank 22/05/2023 1 27370 9 27370 0 0 27370 0
107 3510 3510001 UT3510001_220523APB_FTO_22230 Bank 22/05/2023 1 92460 32 92460 0 0 92460 0
108 3510 3510001 UT3510001_220523FTO_22232 Bank To Cooperative 22/05/2023 1 2760 0 0 0 0 0 0
109 3510 3510003 UT3510003_220523APB_FTO_22251 Bank 22/05/2023 1 269100 115 264270 2 4830 264270 0
110 3510 3510004 UT3510004_220523FTO_22442 Bank 22/05/2023 1 11270 4 11270 0 0 11270 0
111 3510 3510004 UT3510004_220523APB_FTO_22449 Bank 22/05/2023 1 177790 63 177790 0 0 177790 0
112 3510 3510004 UT3510004_220523FTO_22458 Bank To Cooperative 22/05/2023 1 2990 0 0 0 0 0 0
113 3510 3510002 UT3510002_230523FTO_22627 Bank 23/05/2023 1 4830 3 4830 0 0 4830 0
114 3510 3510002 UT3510002_230523APB_FTO_22629 Bank 23/05/2023 1 45080 22 45080 0 0 45080 0
115 3510 3510001 UT3510001_230523FTO_22774 Bank 23/05/2023 1 25760 8 25760 0 0 25760 0
116 3510 3510001 UT3510001_230523APB_FTO_22776 Bank 23/05/2023 1 233220 73 233220 0 0 233220 0
117 3510 3510001 UT3510001_230523FTO_22777 Bank To Cooperative 23/05/2023 1 5980 0 0 0 0 0 0
118 3510 3510003 UT3510003_230523APB_FTO_22832 Bank 23/05/2023 1 30360 12 30360 0 0 30360 0
119 3510 3510002 UT3510002_230523FTO_22880 Bank 23/05/2023 1 9660 3 9660 0 0 9660 0
120 3510 3510002 UT3510002_230523FTO_22882 Bank To Cooperative 23/05/2023 1 3220 0 0 0 0 0 0
121 3510 3510002 UT3510002_230523APB_FTO_22884 Bank 23/05/2023 1 66470 25 66470 0 0 66470 0
122 3510 3510004 UT3510004_240523APB_FTO_23245 Bank 24/05/2023 1 66240 24 66240 0 0 66240 0
123 3510 3510003 UT3510003_240523APB_FTO_23376 Bank 24/05/2023 1 42320 13 39100 1 3220 39100 0
124 3510 3510001 UT3510001_240523FTO_23436 Bank 24/05/2023 1 50140 17 50140 0 0 50140 0
125 3510 3510001 UT3510001_240523APB_FTO_23440 Bank 24/05/2023 1 264960 88 264960 0 0 264960 0
126 3510 3510004 UT3510004_240523FTO_23501 Bank 24/05/2023 1 11040 4 11040 0 0 11040 0
127 3510 3510004 UT3510004_240523APB_FTO_23502 Bank 24/05/2023 1 52440 19 52440 0 0 52440 0
128 3510 3510002 UT3510002_250523APB_FTO_23895 Bank 25/05/2023 1 76590 27 76590 0 0 76590 0
129 3510 3510002 UT3510002_250523FTO_23921 Bank 25/05/2023 1 4140 2 4140 0 0 4140 0
130 3510 3510002 UT3510002_250523APB_FTO_23923 Bank 25/05/2023 1 18630 9 18630 0 0 18630 0
131 3510 3510003 UT3510003_260523APB_FTO_24163 Bank 26/05/2023 1 106030 56 101660 4 4370 101660 0
132 3510 3510002 UT3510002_260523APB_FTO_24173 Bank 26/05/2023 1 15640 5 15640 0 0 15640 0
133 3510 3510002 UT3510002_260523FTO_24177 Bank 26/05/2023 1 6440 2 6440 0 0 6440 0
134 3510 3510002 UT3510002_260523APB_FTO_24178 Bank 26/05/2023 1 3220 1 3220 0 0 3220 0
135 3510 3510002 UT3510002_260523FTO_24224 Bank 26/05/2023 1 39100 13 39100 0 0 39100 0
136 3510 3510002 UT3510002_260523APB_FTO_24227 Bank 26/05/2023 1 150880 48 150880 0 0 150880 0
137 3510 3510001 UT3510001_260523FTO_24268 Bank 26/05/2023 1 61640 20 61640 0 0 61640 0
138 3510 3510001 UT3510001_260523APB_FTO_24271 Bank 26/05/2023 1 179860 67 179860 0 0 179860 0
139 3510 3510004 UT3510004_260523FTO_24297 Bank 26/05/2023 1 18630 7 18630 0 0 18630 0
140 3510 3510004 UT3510004_260523APB_FTO_24298 Bank 26/05/2023 1 581440 222 576610 2 4830 576610 0
141 3510 3510004 UT3510004_260523FTO_24299 Bank To Cooperative 26/05/2023 1 2990 0 0 0 0 0 0
142 3510 3510004 UT3510004_270523FTO_24659 Bank 27/05/2023 1 2990 2 2990 0 0 2990 0
143 3510 3510004 UT3510004_270523APB_FTO_24660 Bank 27/05/2023 1 379556 160 368976 4 10580 368976 0
144 3510 3510001 UT3510001_270523FTO_24686 Bank 27/05/2023 1 12420 3 9430 1 2990 9430 0
145 3510 3510001 UT3510001_270523APB_FTO_24688 Bank 27/05/2023 1 51750 16 48760 1 2990 48760 0
146 3510 3510002 UT3510002_290523FTO_25230 Bank 29/05/2023 1 6440 2 6440 0 0 6440 0
147 3510 3510002 UT3510002_290523APB_FTO_25231 Bank 29/05/2023 1 97750 32 97750 0 0 97750 0
148 3510 3510002 UT3510002_290523APB_FTO_25238 Bank 29/05/2023 1 4600 2 4600 0 0 4600 0
149 3510 3510001 UT3510001_290523FTO_25247 Bank 29/05/2023 1 183080 57 183080 0 0 183080 0
150 3510 3510001 UT3510001_290523APB_FTO_25255 Bank 29/05/2023 1 996820 315 993600 1 3220 993600 0
151 3510 3510001 UT3510001_290523FTO_25260 Bank To Cooperative 29/05/2023 1 21620 0 0 0 0 0 0
152 3510 3510003 UT3510003_300523FTO_25396 Bank 30/05/2023 1 2990 1 2990 0 0 2990 0
153 3510 3510003 UT3510003_300523APB_FTO_25397 Bank 30/05/2023 1 222870 78 222870 0 0 222870 0
154 3510 3510004 UT3510004_300523FTO_25531 Bank 30/05/2023 1 35880 13 35880 0 0 35880 0
155 3510 3510004 UT3510004_300523APB_FTO_25536 Bank 30/05/2023 1 333270 122 333270 0 0 333270 0
156 3510 3510002 UT3510002_300523FTO_25546 Bank 30/05/2023 1 25530 8 25530 0 0 25530 0
157 3510 3510002 UT3510002_300523APB_FTO_25548 Bank 30/05/2023 1 79580 26 79580 0 0 79580 0
158 3510 3510002 UT3510002_300523FTO_25559 Bank 30/05/2023 1 1150 1 1150 0 0 1150 0
159 3510 3510002 UT3510002_300523APB_FTO_25562 Bank 30/05/2023 1 6900 6 6900 0 0 6900 0
160 3510 3510001 UT3510001_300523FTO_25637 Bank 30/05/2023 1 64400 20 64400 0 0 64400 0
161 3510 3510001 UT3510001_300523APB_FTO_25639 Bank 30/05/2023 1 212290 66 209070 1 3220 209070 0
162 3510 3510001 UT3510001_300523FTO_25640 Bank To Cooperative 30/05/2023 1 9660 0 0 0 0 0 0
163 3510 3510003 UT3510003_300523APB_FTO_25819 Bank 30/05/2023 1 9660 3 9660 0 0 9660 0
164 3510 3510002 UT3510002_310523FTO_26112 Bank 31/05/2023 1 30130 11 30130 0 0 30130 0
165 3510 3510002 UT3510002_310523APB_FTO_26114 Bank 31/05/2023 1 123970 39 117530 2 6440 117530 0
166 3510 3510001 UT3510001_310523FTO_26250 Bank 31/05/2023 1 79350 23 73140 2 6210 73140 0
167 3510 3510001 UT3510001_310523APB_FTO_26252 Bank 31/05/2023 1 215970 69 212750 1 3220 212750 0
168 3510 3510001 UT3510001_310523FTO_26253 Bank To Cooperative 31/05/2023 1 3220 0 0 0 0 0 0
169 3510 3510004 UT3510004_310523FTO_26269 Bank 31/05/2023 1 16100 6 16100 0 0 16100 0
170 3510 3510004 UT3510004_310523APB_FTO_26272 Bank 31/05/2023 1 616630 227 613870 1 2760 613870 0
171 3510 3510004 UT3510004_310523FTO_26273 Bank To Cooperative 31/05/2023 1 2760 0 0 0 0 0 0
172 3510 3510003 UT3510003_010623APB_FTO_26436 Bank 01/06/2023 1 460 2 460 0 0 460 0
173 3510 3510001 UT3510001_010623FTO_26529 Bank 01/06/2023 1 11500 4 11500 0 0 11500 0
174 3510 3510001 UT3510001_010623FTO_26752 Bank 01/06/2023 1 16100 5 16100 0 0 16100 0
175 3510 3510001 UT3510001_010623APB_FTO_26756 Bank 01/06/2023 1 25760 8 25760 0 0 25760 0
176 3510 3510002 UT3510002_010623FTO_26788 Bank 01/06/2023 1 6440 2 6440 0 0 6440 0
177 3510 3510002 UT3510002_010623APB_FTO_26789 Bank 01/06/2023 1 51520 16 51520 0 0 51520 0
178 3510 3510002 UT3510002_010623APB_FTO_26830 Bank 01/06/2023 1 47380 15 47380 0 0 47380 0
179 3510 3510001 UT3510001_020623FTO_27148 Bank 02/06/2023 1 34040 11 34040 0 0 34040 0
180 3510 3510001 UT3510001_020623APB_FTO_27150 Bank 02/06/2023 1 257600 85 257600 0 0 257600 0
181 3510 3510003 UT3510003_020623APB_FTO_27234 Bank 02/06/2023 1 104190 35 104190 0 0 104190 0
182 3510 3510004 UT3510004_030623FTO_27423 Bank 03/06/2023 1 2760 1 2760 0 0 2760 0
183 3510 3510004 UT3510004_030623APB_FTO_27428 Bank 03/06/2023 1 467130 176 461840 2 5290 461840 0
184 3510 3510004 UT3510004_030623FTO_27431 Bank To Cooperative 03/06/2023 1 5290 0 0 0 0 0 0
185 3510 3510004 UT3510004_030623APB_FTO_27568 Bank 03/06/2023 1 112010 41 112010 0 0 112010 0
186 3510 3510002 UT3510002_030623FTO_27671 Bank 03/06/2023 1 20700 7 20700 0 0 20700 0
187 3510 3510002 UT3510002_030623APB_FTO_27674 Bank 03/06/2023 1 155020 56 155020 0 0 155020 0
188 3510 3510001 UT3510001_030623FTO_27684 Bank 03/06/2023 1 28980 9 28980 0 0 28980 0
189 3510 3510001 UT3510001_030623APB_FTO_27689 Bank 03/06/2023 1 140760 48 140760 0 0 140760 0
190 3510 3510002 UT3510002_050623FTO_28059 Bank 05/06/2023 1 11270 5 11270 0 0 11270 0
191 3510 3510002 UT3510002_050623APB_FTO_28061 Bank 05/06/2023 1 75900 33 73830 1 2070 73830 0
192 3510 3510002 UT3510002_050623FTO_28083 Bank 05/06/2023 1 6440 2 6440 0 0 6440 0
193 3510 3510002 UT3510002_050623APB_FTO_28084 Bank 05/06/2023 1 121440 37 118220 1 3220 118220 0
194 3510 3510002 UT3510002_050623FTO_28085 Bank To Cooperative 05/06/2023 1 3220 0 0 0 0 0 0
195 3510 3510001 UT3510001_050623FTO_28232 Bank 05/06/2023 1 54970 18 54970 0 0 54970 0
196 3510 3510003 UT3510003_050623APB_FTO_28233 Bank 05/06/2023 1 298310 109 298310 0 0 298310 0
197 3510 3510001 UT3510001_050623APB_FTO_28234 Bank 05/06/2023 1 271860 95 271860 0 0 271860 0
198 3510 3510001 UT3510001_050623FTO_28235 Bank To Cooperative 05/06/2023 1 18400 0 0 0 0 0 0
199 3510 3510003 UT3510003_060623APB_FTO_28385 Bank 06/06/2023 1 36340 13 36340 0 0 36340 0
200 3510 3510003 UT3510003_060623APB_FTO_28520 Bank 06/06/2023 1 13800 5 13800 0 0 13800 0
201 3510 3510004 UT3510004_060623FTO_28586 Bank 06/06/2023 1 30130 11 30130 0 0 30130 0
202 3510 3510004 UT3510004_060623APB_FTO_28606 Bank 06/06/2023 1 471960 171 469200 1 2760 469200 0
203 3510 3510001 UT3510001_060623FTO_28616 Bank 06/06/2023 1 104880 33 104880 0 0 104880 0
204 3510 3510001 UT3510001_060623APB_FTO_28620 Bank 06/06/2023 1 190670 61 184230 2 6440 184230 0
205 3510 3510001 UT3510001_060623FTO_28623 Bank To Cooperative 06/06/2023 1 19780 0 0 0 0 0 0
206 3510 3510003 UT3510003_060623FTO_28628 Bank 06/06/2023 1 920 1 920 0 0 920 0
207 3510 3510003 UT3510003_060623APB_FTO_28639 Bank 06/06/2023 1 288190 115 284970 1 3220 284970 0
208 3510 3510001 UT3510001_070623FTO_29115 Bank 07/06/2023 1 83950 27 83950 0 0 83950 0
209 3510 3510001 UT3510001_070623APB_FTO_29120 Bank 07/06/2023 1 309810 103 307510 1 2300 307510 0
210 3510 3510001 UT3510001_070623FTO_29121 Bank To Cooperative 07/06/2023 1 9430 0 0 0 0 0 0
211 3510 3510003 UT3510003_080623APB_FTO_29411 Bank 08/06/2023 1 69920 28 67160 1 2760 67160 0
212 3510 3510004 UT3510004_080623FTO_29442 Bank 08/06/2023 1 13800 5 13800 0 0 13800 0
213 3510 3510004 UT3510004_080623APB_FTO_29451 Bank 08/06/2023 1 330970 126 330970 0 0 330970 0
214 3510 3510004 UT3510004_080623FTO_29454 Bank To Cooperative 08/06/2023 1 5520 0 0 0 0 0 0
215 3510 3510001 UT3510001_080623FTO_29494 Bank 08/06/2023 1 12650 3 9430 1 3220 9430 0
216 3510 3510001 UT3510001_080623APB_FTO_29500 Bank 08/06/2023 1 77510 25 74520 1 2990 74520 0
217 3510 3510002 UT3510002_090623FTO_29874 Bank 09/06/2023 1 10120 3 10120 0 0 10120 0
218 3510 3510002 UT3510002_090623APB_FTO_29878 Bank 09/06/2023 1 47210 22 47210 0 0 47210 0
219 3510 3510004 UT3510004_090623FTO_30088 Bank 09/06/2023 1 31050 12 31050 0 0 31050 0
220 3510 3510004 UT3510004_090623APB_FTO_30094 Bank 09/06/2023 1 560740 213 560740 0 0 560740 0
221 3510 3510004 UT3510004_090623FTO_30098 Bank To Cooperative 09/06/2023 1 2760 0 0 0 0 0 0
222 3510 3510001 UT3510001_090623FTO_30107 Bank 09/06/2023 1 36570 12 36570 0 0 36570 0
223 3510 3510001 UT3510001_090623APB_FTO_30109 Bank 09/06/2023 1 266110 82 266110 0 0 266110 0
224 3510 3510001 UT3510001_090623FTO_30113 Bank To Cooperative 09/06/2023 1 3220 0 0 0 0 0 0
225 3510 3510003 UT3510003_130623APB_FTO_30382 Bank 13/06/2023 1 77280 26 77280 0 0 77280 0
226 3510 3510003 UT3510003_130623APB_FTO_30534 Bank 13/06/2023 1 434930 149 431710 1 3220 431710 0
227 3510 3510001 UT3510001_130623FTO_31145 Bank 13/06/2023 1 46690 18 46690 0 0 46690 0
228 3510 3510001 UT3510001_130623APB_FTO_31160 Bank 13/06/2023 1 410320 143 407100 1 3220 407100 0
229 3510 3510001 UT3510001_130623FTO_31162 Bank To Cooperative 13/06/2023 1 3220 0 0 0 0 0 0
230 3510 3510002 UT3510002_130623FTO_31189 Bank To Cooperative 13/06/2023 1 9660 0 0 0 0 0 0
231 3510 3510002 UT3510002_130623FTO_31191 Bank 13/06/2023 1 52900 18 52900 0 0 52900 0
232 3510 3510002 UT3510002_130623APB_FTO_31197 Bank 13/06/2023 1 260590 91 260590 0 0 260590 0
233 3510 3510004 UT3510004_130623APB_FTO_31217 Bank 13/06/2023 1 38640 14 38640 0 0 38640 0
234 3510 3510002 UT3510002_140623FTO_31384 Bank 14/06/2023 1 3220 1 3220 0 0 3220 0
235 3510 3510002 UT3510002_140623APB_FTO_31387 Bank 14/06/2023 1 65090 20 65090 0 0 65090 0
236 3510 3510002 UT3510002_140623FTO_31532 Bank 14/06/2023 1 3220 1 3220 0 0 3220 0
237 3510 3510002 UT3510002_140623FTO_31533 Bank To Cooperative 14/06/2023 1 2300 0 0 0 0 0 0
238 3510 3510002 UT3510002_140623APB_FTO_31534 Bank 14/06/2023 1 30590 10 30590 0 0 30590 0
239 3510 3510001 UT3510001_140623FTO_31562 Bank 14/06/2023 1 124660 40 121440 1 3220 121440 0
240 3510 3510001 UT3510001_140623APB_FTO_31569 Bank 14/06/2023 1 448040 144 441600 2 6440 441600 0
241 3510 3510001 UT3510001_140623FTO_31573 Bank To Cooperative 14/06/2023 1 3220 0 0 0 0 0 0
242 3510 3510003 UT3510003_140623FTO_31607 Bank 14/06/2023 1 1610 1 1610 0 0 1610 0
243 3510 3510003 UT3510003_140623APB_FTO_31610 Bank 14/06/2023 1 27370 13 27370 0 0 27370 0
244 3510 3510003 UT3510003_140623FTO_31623 Bank To Cooperative 14/06/2023 1 1610 0 0 0 0 0 0
245 3510 3510001 UT3510001_150623FTO_31937 Bank 15/06/2023 1 3220 1 3220 0 0 3220 0
246 3510 3510001 UT3510001_150623APB_FTO_31942 Bank 15/06/2023 1 67620 20 64400 1 3220 64400 0
247 3510 3510003 UT3510003_150623APB_FTO_31969 Bank 15/06/2023 1 53130 19 53130 0 0 53130 0
248 3510 3510004 UT3510004_150623FTO_32069 Bank 15/06/2023 1 2760 1 2760 0 0 2760 0
249 3510 3510004 UT3510004_150623APB_FTO_32071 Bank 15/06/2023 1 85560 31 85560 0 0 85560 0
250 3510 3510002 UT3510002_160623FTO_32252 Bank 16/06/2023 1 6440 2 6440 0 0 6440 0
251 3510 3510002 UT3510002_160623APB_FTO_32253 Bank 16/06/2023 1 96370 30 96370 0 0 96370 0
252 3510 3510002 UT3510002_160623FTO_32436 Bank 16/06/2023 1 3220 1 3220 0 0 3220 0
253 3510 3510002 UT3510002_160623APB_FTO_32440 Bank 16/06/2023 1 102810 34 102810 0 0 102810 0
254 3510 3510002 UT3510002_160623FTO_32442 Bank To Cooperative 16/06/2023 1 3220 0 0 0 0 0 0
255 3510 3510001 UT3510001_160623FTO_32450 Bank 16/06/2023 1 25760 8 25760 0 0 25760 0
256 3510 3510001 UT3510001_160623APB_FTO_32453 Bank 16/06/2023 1 123740 39 123740 0 0 123740 0
257 3510 3510002 UT3510002_170623FTO_32667 Bank 17/06/2023 1 22540 7 22540 0 0 22540 0
258 3510 3510002 UT3510002_170623APB_FTO_32670 Bank 17/06/2023 1 62330 20 62330 0 0 62330 0
259 3510 3510002 UT3510002_170623FTO_32685 Bank 17/06/2023 1 12420 4 12420 0 0 12420 0
260 3510 3510002 UT3510002_170623APB_FTO_32686 Bank 17/06/2023 1 79810 27 79810 0 0 79810 0
261 3510 3510002 UT3510002_170623FTO_32687 Bank To Cooperative 17/06/2023 1 5750 0 0 0 0 0 0
262 3510 3510002 UT3510002_170623APB_FTO_32690 Bank 17/06/2023 1 34040 11 34040 0 0 34040 0
263 3510 3510003 UT3510003_170623APB_FTO_32771 Bank 17/06/2023 1 44620 30 44620 0 0 44620 0
264 3510 3510004 UT3510004_170623FTO_32866 Bank 17/06/2023 1 5520 2 5520 0 0 5520 0
265 3510 3510004 UT3510004_170623APB_FTO_32869 Bank 17/06/2023 1 189980 66 184460 2 5520 184460 0
266 3510 3510001 UT3510001_190623FTO_33090 Bank 19/06/2023 1 23920 18 22540 1 1380 22540 0
267 3510 3510001 UT3510001_190623APB_FTO_33097 Bank 19/06/2023 1 49910 38 48070 2 1840 48070 0
268 3510 3510001 UT3510001_190623FTO_33123 Bank 19/06/2023 1 55890 18 55890 0 0 55890 0
269 3510 3510001 UT3510001_190623APB_FTO_33132 Bank 19/06/2023 1 185150 59 182160 1 2990 182160 0
270 3510 3510001 UT3510001_190623FTO_33136 Bank To Cooperative 19/06/2023 1 2990 0 0 0 0 0 0
271 3510 3510003 UT3510003_190623APB_FTO_33249 Bank 19/06/2023 1 29900 18 29900 0 0 29900 0
272 3510 3510004 UT3510004_210623FTO_34132 Bank 21/06/2023 1 55660 21 55660 0 0 55660 0
273 3510 3510001 UT3510001_210623FTO_34134 Bank 21/06/2023 1 46690 17 46690 0 0 46690 0
274 3510 3510004 UT3510004_210623APB_FTO_34140 Bank 21/06/2023 1 915860 345 910340 2 5520 910340 0
275 3510 3510001 UT3510001_210623APB_FTO_34141 Bank 21/06/2023 1 586500 203 583280 1 3220 583280 0
276 3510 3510001 UT3510001_210623FTO_34142 Bank To Cooperative 21/06/2023 1 7590 0 0 0 0 0 0
277 3510 3510004 UT3510004_210623FTO_34143 Bank To Cooperative 21/06/2023 1 460 0 0 0 0 0 0
278 3510 3510001 UT3510001_220623FTO_34521 Bank 22/06/2023 1 45080 14 45080 0 0 45080 0
279 3510 3510001 UT3510001_220623APB_FTO_34530 Bank 22/06/2023 1 133400 44 133400 0 0 133400 0
280 3510 3510003 UT3510003_220623APB_FTO_34590 Bank 22/06/2023 1 86020 44 84410 1 1610 84410 0
281 3510 3510001 UT3510001_230623FTO_34932 Bank 23/06/2023 1 24610 8 24610 0 0 24610 0
282 3510 3510001 UT3510001_230623APB_FTO_34937 Bank 23/06/2023 1 221260 72 218730 1 2530 218730 0
283 3510 3510001 UT3510001_230623FTO_34938 Bank To Cooperative 23/06/2023 1 9660 0 0 0 0 0 0
284 3510 3510003 UT3510003_230623APB_FTO_35061 Bank 23/06/2023 1 172730 65 172730 0 0 172730 0
285 3510 3510002 UT3510002_240623FTO_35244 Bank 24/06/2023 1 65090 22 65090 0 0 65090 0
286 3510 3510002 UT3510002_240623APB_FTO_35245 Bank 24/06/2023 1 273010 95 273010 0 0 273010 0
287 3510 3510002 UT3510002_240623FTO_35248 Bank To Cooperative 24/06/2023 1 3220 0 0 0 0 0 0
288 3510 3510004 UT3510004_240623FTO_35475 Bank 24/06/2023 1 26450 9 26450 0 0 26450 0
289 3510 3510004 UT3510004_240623APB_FTO_35481 Bank 24/06/2023 1 546250 197 546250 0 0 546250 0
290 3510 3510002 UT3510002_240623FTO_35512 Bank 24/06/2023 1 9660 3 9660 0 0 9660 0
291 3510 3510002 UT3510002_240623APB_FTO_35513 Bank 24/06/2023 1 22540 7 22540 0 0 22540 0
292 3510 3510001 UT3510001_240623FTO_35520 Bank 24/06/2023 1 6440 2 6440 0 0 6440 0
293 3510 3510001 UT3510001_240623APB_FTO_35523 Bank 24/06/2023 1 34500 12 34500 0 0 34500 0
294 3510 3510003 UT3510003_240623APB_FTO_35527 Bank 24/06/2023 1 9660 3 9660 0 0 9660 0
295 3510 3510003 UT3510003_260623APB_FTO_35816 Bank 26/06/2023 1 51060 17 51060 0 0 51060 0
296 3510 3510001 UT3510001_270623FTO_36163 Bank 27/06/2023 1 134780 44 134780 0 0 134780 0
297 3510 3510001 UT3510001_270623APB_FTO_36166 Bank 27/06/2023 1 588340 187 576380 4 11960 576380 0
298 3510 3510001 UT3510001_270623FTO_36167 Bank To Cooperative 27/06/2023 1 9660 0 0 0 0 0 0
299 3510 3510002 UT3510002_270623FTO_36175 Bank 27/06/2023 1 25530 11 25530 0 0 25530 0
300 3510 3510002 UT3510002_270623APB_FTO_36176 Bank 27/06/2023 1 137310 50 137310 0 0 137310 0
301 3510 3510003 UT3510003_270623APB_FTO_36180 Bank 27/06/2023 1 154330 63 144900 4 9430 144900 0
302 3510 3510004 UT3510004_280623FTO_36399 Bank 28/06/2023 1 8280 3 8280 0 0 8280 0
303 3510 3510004 UT3510004_280623APB_FTO_36403 Bank 28/06/2023 1 182160 66 182160 0 0 182160 0
304 3510 3510002 UT3510002_280623APB_FTO_36493 Bank 28/06/2023 1 91080 38 88320 1 2760 88320 0
305 3510 3510002 UT3510002_280623FTO_36496 Bank 28/06/2023 1 10120 5 10120 0 0 10120 0
306 3510 3510001 UT3510001_280623FTO_36693 Bank 28/06/2023 1 68770 22 68770 0 0 68770 0
307 3510 3510001 UT3510001_280623APB_FTO_36698 Bank 28/06/2023 1 185150 53 178250 2 6900 178250 0
308 3510 3510001 UT3510001_280623FTO_36703 Bank To Cooperative 28/06/2023 1 17940 0 0 0 0 0 0
309 3510 3510003 UT3510003_280623APB_FTO_36792 Bank 28/06/2023 1 255990 94 255990 0 0 255990 0
310 3510 3510001 UT3510001_300623FTO_37142 Bank 30/06/2023 1 27600 12 27600 0 0 27600 0
311 3510 3510001 UT3510001_300623APB_FTO_37155 Bank 30/06/2023 1 196650 70 196650 0 0 196650 0
312 3510 3510002 UT3510002_300623FTO_37325 Bank 30/06/2023 1 82570 34 82570 0 0 82570 0
313 3510 3510002 UT3510002_300623APB_FTO_37338 Bank 30/06/2023 1 578450 239 569250 4 9200 569250 0
314 3510 3510002 UT3510002_300623FTO_37340 Bank To Cooperative 30/06/2023 1 20240 0 0 0 0 0 0
315 3510 3510002 UT3510002_300623FTO_37478 Bank 30/06/2023 1 5060 2 5060 0 0 5060 0
316 3510 3510002 UT3510002_300623APB_FTO_37485 Bank 30/06/2023 1 187220 68 187220 0 0 187220 0
317 3510 3510002 UT3510002_300623FTO_37488 Bank To Cooperative 30/06/2023 1 2760 0 0 0 0 0 0
318 3510 3510002 UT3510002_300623APB_FTO_37684 Bank 30/06/2023 1 35420 14 35420 0 0 35420 0
319 3510 3510002 UT3510002_300623FTO_37695 Bank 30/06/2023 1 12880 4 12880 0 0 12880 0
320 3510 3510002 UT3510002_300623APB_FTO_37696 Bank 30/06/2023 1 160080 66 160080 0 0 160080 0
321 3510 3510002 UT3510002_300623FTO_37697 Bank To Cooperative 30/06/2023 1 19320 0 0 0 0 0 0
322 3510 3510002 UT3510002_300623APB_FTO_37698 Bank 30/06/2023 1 2990 1 2990 0 0 2990 0
323 3510 3510002 UT3510002_300623FTO_37699 Bank To Cooperative 30/06/2023 1 3220 0 0 0 0 0 0
324 3510 3510003 UT3510003_300623APB_FTO_37737 Bank 30/06/2023 1 150880 60 147660 1 3220 147660 0
325 3510 3510002 UT3510002_010723FTO_38113 Bank 01/07/2023 1 9660 3 9660 0 0 9660 0
326 3510 3510002 UT3510002_010723APB_FTO_38116 Bank 01/07/2023 1 156400 53 156400 0 0 156400 0
327 3510 3510002 UT3510002_010723APB_FTO_38183 Bank 01/07/2023 1 230 1 230 0 0 230 0
328 3510 3510002 UT3510002_030723FTO_38424 Bank 03/07/2023 1 6440 2 6440 0 0 6440 0
329 3510 3510002 UT3510002_030723APB_FTO_38426 Bank 03/07/2023 1 55890 21 55890 0 0 55890 0
330 3510 3510003 UT3510003_030723APB_FTO_38489 Bank 03/07/2023 1 597770 208 594090 1 3680 594090 0
331 3510 3510003 UT3510003_030723APB_FTO_38495 Bank 03/07/2023 1 28060 12 28060 0 0 28060 0
332 3510 3510004 UT3510004_030723APB_FTO_38685 Bank 03/07/2023 1 166980 64 166980 0 0 166980 0
333 3510 3510004 UT3510004_030723FTO_38688 Bank 03/07/2023 1 12880 5 12880 0 0 12880 0
334 3510 3510001 UT3510001_040723FTO_38891 Bank 04/07/2023 1 37490 12 37490 0 0 37490 0
335 3510 3510001 UT3510001_040723APB_FTO_38905 Bank 04/07/2023 1 420900 134 420900 0 0 420900 0
336 3510 3510003 UT3510003_040723APB_FTO_38962 Bank 04/07/2023 1 74290 33 74290 0 0 74290 0
337 3510 3510003 UT3510003_040723APB_FTO_39062 Bank 04/07/2023 1 33580 11 33580 0 0 33580 0
338 3510 3510004 UT3510004_050723FTO_39213 Bank 05/07/2023 1 11500 5 11500 0 0 11500 0
339 3510 3510004 UT3510004_050723APB_FTO_39215 Bank 05/07/2023 1 147430 57 145820 1 1610 145820 0
340 3510 3510001 UT3510001_050723FTO_39413 Bank 05/07/2023 1 42320 14 39100 1 3220 39100 0
341 3510 3510001 UT3510001_050723APB_FTO_39416 Bank 05/07/2023 1 292330 104 292330 0 0 292330 0
342 3510 3510002 UT3510002_050723FTO_39441 Bank 05/07/2023 1 25760 8 25760 0 0 25760 0
343 3510 3510002 UT3510002_050723APB_FTO_39443 Bank 05/07/2023 1 255070 89 255070 0 0 255070 0
344 3510 3510002 UT3510002_060723FTO_39851 Bank 06/07/2023 1 2990 1 2990 0 0 2990 0
345 3510 3510002 UT3510002_060723APB_FTO_39854 Bank 06/07/2023 1 32890 13 29900 1 2990 29900 0
346 3510 3510002 UT3510002_060723FTO_39855 Bank To Cooperative 06/07/2023 1 2990 0 0 0 0 0 0
347 3510 3510002 UT3510002_060723APB_FTO_39859 Bank 06/07/2023 1 17710 6 17710 0 0 17710 0
348 3510 3510003 UT3510003_060723APB_FTO_39864 Bank 06/07/2023 1 17710 9 17710 0 0 17710 0
349 3510 3510001 UT3510001_060723FTO_39944 Bank 06/07/2023 1 15410 7 15410 0 0 15410 0
350 3510 3510001 UT3510001_060723APB_FTO_39947 Bank 06/07/2023 1 214820 78 214820 0 0 214820 0
351 3510 3510002 UT3510002_070723FTO_40452 Bank 07/07/2023 1 1150 1 1150 0 0 1150 0
352 3510 3510002 UT3510002_070723APB_FTO_40455 Bank 07/07/2023 1 26220 26 26220 0 0 26220 0
353 3510 3510002 UT3510002_070723FTO_40456 Bank To Cooperative 07/07/2023 1 920 0 0 0 0 0 0
354 3510 3510002 UT3510002_070723APB_FTO_40484 Bank 07/07/2023 1 68080 22 68080 0 0 68080 0
355 3510 3510001 UT3510001_070723FTO_40490 Bank 07/07/2023 1 3220 1 3220 0 0 3220 0
356 3510 3510001 UT3510001_070723APB_FTO_40491 Bank 07/07/2023 1 121440 41 121440 0 0 121440 0
357 3510 3510001 UT3510001_070723FTO_40492 Bank To Cooperative 07/07/2023 1 2760 0 0 0 0 0 0
358 3510 3510003 UT3510003_070723APB_FTO_40527 Bank 07/07/2023 1 129030 44 129030 0 0 129030 0
359 3510 3510004 UT3510004_070723FTO_40607 Bank 07/07/2023 1 4600 2 4600 0 0 4600 0
360 3510 3510004 UT3510004_070723APB_FTO_40613 Bank 07/07/2023 1 58880 24 58880 0 0 58880 0
361 3510 3510002 UT3510002_100723FTO_40997 Bank 10/07/2023 1 11960 4 11960 0 0 11960 0
362 3510 3510002 UT3510002_100723APB_FTO_40998 Bank 10/07/2023 1 25070 12 25070 0 0 25070 0
363 3510 3510001 UT3510001_100723FTO_41047 Bank 11/07/2023 1 17480 9 17480 0 0 17480 0
364 3510 3510001 UT3510001_100723APB_FTO_41048 Bank 11/07/2023 1 159160 65 155940 1 3220 155940 0
365 3510 3510003 UT3510003_100723APB_FTO_41130 Bank 10/07/2023 1 351900 126 348680 1 3220 348680 0
366 3510 3510003 UT3510003_100723FTO_41136 Bank 10/07/2023 1 2990 1 2990 0 0 2990 0
367 3510 3510004 UT3510004_100723FTO_41315 Bank 10/07/2023 1 11500 5 11500 0 0 11500 0
368 3510 3510004 UT3510004_100723APB_FTO_41319 Bank 10/07/2023 1 323840 128 323840 0 0 323840 0
369 3510 3510004 UT3510004_100723FTO_41321 Bank To Cooperative 10/07/2023 1 2530 0 0 0 0 0 0
370 3510 3510003 UT3510003_110723APB_FTO_41587 Bank 11/07/2023 1 50830 14 45080 2 5750 45080 0
371 3510 3510004 UT3510004_110723APB_FTO_41675 Bank 11/07/2023 1 52440 19 52440 0 0 52440 0
372 3510 3510002 UT3510002_120723APB_FTO_41901 Bank 12/07/2023 1 15870 7 15870 0 0 15870 0
373 3510 3510002 UT3510002_120723FTO_41903 Bank 12/07/2023 1 17250 6 17250 0 0 17250 0
374 3510 3510003 UT3510003_120723APB_FTO_41917 Bank 12/07/2023 1 130640 52 130180 1 460 130180 0
375 3510 3510001 UT3510001_120723FTO_41971 Bank 12/07/2023 1 82340 37 82340 0 0 82340 0
376 3510 3510001 UT3510001_120723APB_FTO_41980 Bank 12/07/2023 1 535210 225 528770 2 6440 528770 0
377 3510 3510002 UT3510002_130723FTO_42366 Bank 13/07/2023 1 3220 1 3220 0 0 3220 0
378 3510 3510002 UT3510002_130723APB_FTO_42369 Bank 13/07/2023 1 3680 3 3680 0 0 3680 0
379 3510 3510004 UT3510004_130723FTO_42416 Bank 13/07/2023 1 27600 10 27600 0 0 27600 0
380 3510 3510004 UT3510004_130723APB_FTO_42419 Bank 13/07/2023 1 270020 100 270020 0 0 270020 0
381 3510 3510002 UT3510002_140723FTO_42629 Bank 14/07/2023 1 230 1 230 0 0 230 0
382 3510 3510002 UT3510002_140723APB_FTO_42631 Bank 14/07/2023 1 2300 10 2300 0 0 2300 0
383 3510 3510003 UT3510003_140723APB_FTO_42666 Bank 14/07/2023 1 23460 12 23460 0 0 23460 0
384 3510 3510004 UT3510004_150723FTO_42760 Bank 15/07/2023 1 2760 1 2760 0 0 2760 0
385 3510 3510004 UT3510004_150723APB_FTO_42763 Bank 15/07/2023 1 166750 61 166750 0 0 166750 0
386 3510 3510001 UT3510001_150723FTO_42918 Bank 15/07/2023 1 64400 28 64400 0 0 64400 0
387 3510 3510001 UT3510001_150723APB_FTO_42920 Bank 15/07/2023 1 211830 98 208610 1 3220 208610 0
388 3510 3510004 UT3510004_150723FTO_42992 Bank 15/07/2023 1 2760 1 2760 0 0 2760 0
389 3510 3510004 UT3510004_150723APB_FTO_42997 Bank 15/07/2023 1 261050 99 261050 0 0 261050 0
390 3510 3510004 UT3510004_150723FTO_43007 Bank To Cooperative 15/07/2023 1 10810 0 0 0 0 0 0
391 3510 3510002 UT3510002_150723FTO_43015 Bank 15/07/2023 1 22310 8 22310 0 0 22310 0
392 3510 3510002 UT3510002_150723APB_FTO_43019 Bank 15/07/2023 1 257370 85 254150 1 3220 254150 0
393 3510 3510003 UT3510003_180723APB_FTO_43110 Bank 18/07/2023 1 18630 9 18630 0 0 18630 0
394 3510 3510003 UT3510003_180723APB_FTO_43262 Bank 18/07/2023 1 178020 72 177790 1 230 177790 0
395 3510 3510001 UT3510001_180723FTO_43291 Bank 18/07/2023 1 103500 47 103500 0 0 103500 0
396 3510 3510003 UT3510003_180723APB_FTO_43304 Bank 18/07/2023 1 9200 4 9200 0 0 9200 0
397 3510 3510001 UT3510001_180723APB_FTO_43347 Bank 18/07/2023 1 584430 268 578910 3 5520 578910 0
398 3510 3510001 UT3510001_180723FTO_43350 Bank To Cooperative 18/07/2023 1 6210 0 0 0 0 0 0
399 3510 3510003 UT3510003_190723APB_FTO_43766 Bank 19/07/2023 1 75670 25 75670 0 0 75670 0
400 3510 3510001 UT3510001_190723APB_FTO_43866 Bank 19/07/2023 1 4140 2 4140 0 0 4140 0
401 3510 3510004 UT3510004_190723FTO_43933 Bank 19/07/2023 1 11040 4 11040 0 0 11040 0
402 3510 3510004 UT3510004_190723APB_FTO_43937 Bank 19/07/2023 1 93840 34 93840 0 0 93840 0
403 3510 3510003 UT3510003_200723APB_FTO_44068 Bank 20/07/2023 1 85560 30 85560 0 0 85560 0
404 3510 3510002 UT3510002_200723FTO_44088 Bank 20/07/2023 1 16100 6 16100 0 0 16100 0
405 3510 3510002 UT3510002_200723APB_FTO_44089 Bank 20/07/2023 1 107870 40 107870 0 0 107870 0
406 3510 3510001 UT3510001_200723FTO_44166 Bank 20/07/2023 1 7130 5 7130 0 0 7130 0
407 3510 3510001 UT3510001_200723APB_FTO_44167 Bank 20/07/2023 1 50140 36 50140 0 0 50140 0
408 3510 3510002 UT3510002_200723FTO_44202 Bank 20/07/2023 1 21850 7 21850 0 0 21850 0
409 3510 3510002 UT3510002_200723APB_FTO_44203 Bank 20/07/2023 1 143520 45 143520 0 0 143520 0
410 3510 3510002 UT3510002_200723FTO_44204 Bank 20/07/2023 1 29440 10 27830 1 1610 27830 0
411 3510 3510004 UT3510004_200723FTO_44211 Bank 20/07/2023 1 23690 9 23690 0 0 23690 0
412 3510 3510003 UT3510003_200723APB_FTO_44215 Bank 20/07/2023 1 22540 7 22540 0 0 22540 0
413 3510 3510004 UT3510004_200723APB_FTO_44218 Bank 20/07/2023 1 163300 60 160770 1 2530 160770 0
414 3510 3510004 UT3510004_200723FTO_44223 Bank To Cooperative 20/07/2023 1 2760 0 0 0 0 0 0
415 3510 3510002 UT3510002_210723FTO_44428 Bank 21/07/2023 1 71530 24 71530 0 0 71530 0
416 3510 3510002 UT3510002_210723APB_FTO_44430 Bank 21/07/2023 1 422280 152 419290 1 2990 419290 0
417 3510 3510002 UT3510002_210723FTO_44431 Bank To Cooperative 21/07/2023 1 14490 0 0 0 0 0 0
418 3510 3510001 UT3510001_210723FTO_44590 Bank 21/07/2023 1 7360 3 7360 0 0 7360 0
419 3510 3510001 UT3510001_210723APB_FTO_44592 Bank 21/07/2023 1 176870 84 176870 0 0 176870 0
420 3510 3510004 UT3510004_220723FTO_44652 Bank 22/07/2023 1 15180 6 15180 0 0 15180 0
421 3510 3510004 UT3510004_220723APB_FTO_44653 Bank 22/07/2023 1 98670 39 98670 0 0 98670 0
422 3510 3510003 UT3510003_220723APB_FTO_44737 Bank 22/07/2023 1 520260 180 520260 0 0 520260 0
423 3510 3510002 UT3510002_220723FTO_44889 Bank 22/07/2023 1 30590 13 30590 0 0 30590 0
424 3510 3510002 UT3510002_220723APB_FTO_44891 Bank 22/07/2023 1 196420 77 196420 0 0 196420 0
425 3510 3510001 UT3510001_220723FTO_44925 Bank 22/07/2023 1 39560 13 39560 0 0 39560 0
426 3510 3510001 UT3510001_220723APB_FTO_44928 Bank 22/07/2023 1 150420 49 147200 1 3220 147200 0
427 3510 3510004 UT3510004_220723FTO_44938 Bank 22/07/2023 1 15640 7 15640 0 0 15640 0
428 3510 3510004 UT3510004_220723APB_FTO_44941 Bank 22/07/2023 1 187680 99 182850 2 4830 182850 0
429 3510 3510002 UT3510002_220723APB_FTO_44948 Bank 22/07/2023 1 17480 6 17480 0 0 17480 0
430 3510 3510003 UT3510003_240723APB_FTO_45151 Bank 24/07/2023 1 452640 182 449420 1 3220 449420 0
431 3510 3510001 UT3510001_240723FTO_45180 Bank 24/07/2023 1 47840 17 47840 0 0 47840 0
432 3510 3510001 UT3510001_240723APB_FTO_45181 Bank 24/07/2023 1 522790 184 517960 2 4830 517960 0
433 3510 3510001 UT3510001_240723FTO_45183 Bank To Cooperative 24/07/2023 1 2990 0 0 0 0 0 0
434 3510 3510004 UT3510004_240723FTO_45225 Bank 24/07/2023 1 24610 9 24610 0 0 24610 0
435 3510 3510004 UT3510004_240723APB_FTO_45234 Bank 24/07/2023 1 137770 50 137770 0 0 137770 0
436 3510 3510002 UT3510002_250723FTO_45635 Bank To Cooperative 25/07/2023 1 6210 0 0 0 0 0 0
437 3510 3510002 UT3510002_250723APB_FTO_45636 Bank 25/07/2023 1 47380 31 47380 0 0 47380 0
438 3510 3510002 UT3510002_250723FTO_45637 Bank 25/07/2023 1 12650 8 12650 0 0 12650 0
439 3510 3510002 UT3510002_250723FTO_45643 Bank 25/07/2023 1 1380 2 1380 0 0 1380 0
440 3510 3510002 UT3510002_250723APB_FTO_45644 Bank 25/07/2023 1 9890 13 9890 0 0 9890 0
441 3510 3510003 UT3510003_260723FTO_45852 Bank 26/07/2023 1 3220 1 3220 0 0 3220 0
442 3510 3510003 UT3510003_260723APB_FTO_45855 Bank 26/07/2023 1 113390 37 113390 0 0 113390 0
443 3510 3510003 UT3510003_260723APB_FTO_45951 Bank 26/07/2023 1 47840 24 46230 1 1610 46230 0
444 3510 3510001 UT3510001_260723FTO_46198 Bank 26/07/2023 1 15640 9 14030 1 1610 14030 0
445 3510 3510001 UT3510001_260723APB_FTO_46203 Bank 26/07/2023 1 109020 64 107410 1 1610 107410 0
446 3510 3510004 UT3510004_260723FTO_46288 Bank 26/07/2023 1 44620 16 44620 0 0 44620 0
447 3510 3510004 UT3510004_260723APB_FTO_46292 Bank 26/07/2023 1 157780 57 155020 1 2760 155020 0
448 3510 3510004 UT3510004_260723FTO_46295 Bank To Cooperative 26/07/2023 1 2990 0 0 0 0 0 0
449 3510 3510003 UT3510003_270723APB_FTO_46413 Bank 27/07/2023 1 34500 11 34500 0 0 34500 0
450 3510 3510002 UT3510002_270723FTO_46420 Bank To Cooperative 27/07/2023 1 920 0 0 0 0 0 0
451 3510 3510002 UT3510002_270723APB_FTO_46421 Bank 27/07/2023 1 58880 30 58880 0 0 58880 0
452 3510 3510002 UT3510002_270723FTO_46422 Bank 27/07/2023 1 8970 4 8970 0 0 8970 0
453 3510 3510001 UT3510001_270723FTO_46551 Bank 27/07/2023 1 28290 11 28290 0 0 28290 0
454 3510 3510001 UT3510001_270723APB_FTO_46552 Bank 27/07/2023 1 174570 69 173190 1 1380 173190 0
455 3510 3510001 UT3510001_270723FTO_46553 Bank To Cooperative 27/07/2023 1 3220 0 0 0 0 0 0
456 3510 3510004 UT3510004_270723FTO_46563 Bank 27/07/2023 1 5060 2 5060 0 0 5060 0
457 3510 3510004 UT3510004_270723APB_FTO_46569 Bank 27/07/2023 1 166520 67 166520 0 0 166520 0
458 3510 3510002 UT3510002_280723FTO_46868 Bank 28/07/2023 1 4830 2 4830 0 0 4830 0
459 3510 3510002 UT3510002_280723APB_FTO_46869 Bank 28/07/2023 1 28060 14 28060 0 0 28060 0
460 3510 3510002 UT3510002_280723FTO_46870 Bank To Cooperative 28/07/2023 1 2530 0 0 0 0 0 0
461 3510 3510002 UT3510002_280723FTO_46872 Bank To Cooperative 28/07/2023 1 2982 0 0 0 0 0 0
462 3510 3510003 UT3510003_280723APB_FTO_46932 Bank 28/07/2023 1 28980 13 28980 0 0 28980 0
463 3510 3510001 UT3510001_280723FTO_46952 Bank 28/07/2023 1 47840 16 47840 0 0 47840 0
464 3510 3510001 UT3510001_280723APB_FTO_46954 Bank 28/07/2023 1 280830 112 280830 0 0 280830 0
465 3510 3510001 UT3510001_280723FTO_46956 Bank To Cooperative 28/07/2023 1 2760 0 0 0 0 0 0
466 3510 3510004 UT3510004_280723FTO_47090 Bank 28/07/2023 1 6900 3 6900 0 0 6900 0
467 3510 3510004 UT3510004_280723APB_FTO_47091 Bank 28/07/2023 1 61410 28 61410 0 0 61410 0
468 3510 3510004 UT3510004_310723FTO_47470 Bank 31/07/2023 1 3220 2 3220 0 0 3220 0
469 3510 3510004 UT3510004_310723APB_FTO_47475 Bank 31/07/2023 1 110860 41 110860 0 0 110860 0
470 3510 3510003 UT3510003_310723APB_FTO_47478 Bank 31/07/2023 1 277380 93 274160 1 3220 274160 0
471 3510 3510002 UT3510002_310723FTO_47539 Bank 31/07/2023 1 17250 7 17250 0 0 17250 0
472 3510 3510002 UT3510002_310723APB_FTO_47540 Bank 31/07/2023 1 105110 35 105110 0 0 105110 0
473 3510 3510002 UT3510002_310723FTO_47541 Bank To Cooperative 31/07/2023 1 920 0 0 0 0 0 0
474 3510 3510003 UT3510003_010823APB_FTO_47748 Bank 01/08/2023 1 9660 3 9660 0 0 9660 0
475 3510 3510004 UT3510004_010823FTO_47769 Bank 01/08/2023 1 8050 6 8050 0 0 8050 0
476 3510 3510004 UT3510004_010823APB_FTO_47771 Bank 01/08/2023 1 42090 23 42090 0 0 42090 0
477 3510 3510002 UT3510002_020823FTO_48054 Bank 02/08/2023 1 5290 4 5290 0 0 5290 0
478 3510 3510002 UT3510002_020823APB_FTO_48055 Bank 02/08/2023 1 53130 26 53130 0 0 53130 0
479 3510 3510002 UT3510002_020823FTO_48057 Bank 02/08/2023 1 37260 13 37260 0 0 37260 0
480 3510 3510002 UT3510002_020823FTO_48058 Bank To Cooperative 02/08/2023 1 11270 0 0 0 0 0 0
481 3510 3510002 UT3510002_020823APB_FTO_48060 Bank 02/08/2023 1 381570 140 378810 1 2760 378810 0
482 3510 3510001 UT3510001_020823FTO_48133 Bank 02/08/2023 1 145130 62 145130 0 0 145130 0
483 3510 3510001 UT3510001_020823APB_FTO_48149 Bank 02/08/2023 1 1081460 442 1070190 4 11270 1070190 0
484 3510 3510004 UT3510004_020823FTO_48182 Bank 02/08/2023 1 11040 3 8280 1 2760 8280 0
485 3510 3510004 UT3510004_020823APB_FTO_48183 Bank 02/08/2023 1 60950 24 60950 0 0 60950 0
486 3510 3510004 UT3510004_020823FTO_48184 Bank To Cooperative 02/08/2023 1 2760 0 0 0 0 0 0
487 3510 3510003 UT3510003_020823APB_FTO_48201 Bank 02/08/2023 1 149500 52 146970 1 2530 146970 0
488 3510 3510002 UT3510002_030823FTO_48419 Bank 03/08/2023 1 6900 4 6900 0 0 6900 0
489 3510 3510002 UT3510002_030823APB_FTO_48422 Bank 03/08/2023 1 71530 30 69000 1 2530 69000 0
490 3510 3510003 UT3510003_030823APB_FTO_48435 Bank 03/08/2023 1 109480 49 109480 0 0 109480 0
491 3510 3510004 UT3510004_030823FTO_48440 Bank 03/08/2023 1 8280 3 8280 0 0 8280 0
492 3510 3510004 UT3510004_030823APB_FTO_48443 Bank 03/08/2023 1 86480 34 86480 0 0 86480 0
493 3510 3510004 UT3510004_030823FTO_48492 Bank 03/08/2023 1 5520 2 5520 0 0 5520 0
494 3510 3510004 UT3510004_030823APB_FTO_48493 Bank 03/08/2023 1 33120 12 33120 0 0 33120 0
495 3510 3510002 UT3510002_040823FTO_48592 Bank 04/08/2023 1 6440 2 6440 0 0 6440 0
496 3510 3510002 UT3510002_040823APB_FTO_48593 Bank 04/08/2023 1 10810 3 7820 1 2990 7820 0
497 3510 3510004 UT3510004_040823FTO_48619 Bank 04/08/2023 1 5290 2 5290 0 0 5290 0
498 3510 3510004 UT3510004_040823APB_FTO_48621 Bank 04/08/2023 1 63250 24 63250 0 0 63250 0
499 3510 3510002 UT3510002_040823FTO_48661 Bank 04/08/2023 1 5750 2 5750 0 0 5750 0
500 3510 3510002 UT3510002_040823APB_FTO_48662 Bank 04/08/2023 1 51060 24 51060 0 0 51060 0
501 3510 3510002 UT3510002_040823FTO_48675 Bank To Cooperative 04/08/2023 1 3220 0 0 0 0 0 0
502 3510 3510002 UT3510002_040823FTO_48677 Bank 04/08/2023 1 2982 1 2982 0 0 2982 0
503 3510 3510002 UT3510002_040823FTO_48678 Bank 04/08/2023 1 11500 4 11500 0 0 11500 0
504 3510 3510002 UT3510002_040823APB_FTO_48679 Bank 04/08/2023 1 106030 35 106030 0 0 106030 0
505 3510 3510002 UT3510002_040823FTO_48680 Bank To Cooperative 04/08/2023 1 2990 0 0 0 0 0 0
506 3510 3510001 UT3510001_040823FTO_48705 Bank 04/08/2023 1 22540 9 22540 0 0 22540 0
507 3510 3510001 UT3510001_040823APB_FTO_48706 Bank 04/08/2023 1 226780 98 225170 1 1610 225170 0
508 3510 3510003 UT3510003_040823APB_FTO_48745 Bank 04/08/2023 1 17250 9 17250 0 0 17250 0
509 3510 3510003 UT3510003_050823APB_FTO_48919 Bank 05/08/2023 1 17940 6 17940 0 0 17940 0
510 3510 3510002 UT3510002_050823FTO_49134 Bank 05/08/2023 1 10120 3 10120 0 0 10120 0
511 3510 3510002 UT3510002_050823APB_FTO_49137 Bank 05/08/2023 1 102120 30 102120 0 0 102120 0
512 3510 3510003 UT3510003_050823APB_FTO_49202 Bank 05/08/2023 1 32660 11 32660 0 0 32660 0
513 3510 3510002 UT3510002_070823FTO_49402 Bank 07/08/2023 1 33350 11 29900 1 3450 29900 0
514 3510 3510002 UT3510002_070823APB_FTO_49403 Bank 07/08/2023 1 129030 43 129030 0 0 129030 0
515 3510 3510002 UT3510002_070823FTO_49404 Bank To Cooperative 07/08/2023 1 2760 0 0 0 0 0 0
516 3510 3510002 UT3510002_080823FTO_49844 Bank 08/08/2023 1 36800 13 36800 0 0 36800 0
517 3510 3510002 UT3510002_080823APB_FTO_49847 Bank 08/08/2023 1 240350 79 237130 1 3220 237130 0
518 3510 3510001 UT3510001_080823FTO_49857 Bank 08/08/2023 1 67850 23 66470 1 1380 66470 0
519 3510 3510001 UT3510001_080823APB_FTO_49860 Bank 08/08/2023 1 356730 135 353510 1 3220 353510 0
520 3510 3510004 UT3510004_080823FTO_49889 Bank 08/08/2023 1 5520 2 5520 0 0 5520 0
521 3510 3510004 UT3510004_080823APB_FTO_49899 Bank 08/08/2023 1 80040 28 77280 1 2760 77280 0
522 3510 3510002 UT3510002_080823FTO_49946 Bank 08/08/2023 1 3450 1 3450 0 0 3450 0
523 3510 3510002 UT3510002_080823APB_FTO_49950 Bank 08/08/2023 1 58420 20 58420 0 0 58420 0
524 3510 3510001 UT3510001_090823FTO_50206 Bank 09/08/2023 1 111550 45 111550 0 0 111550 0
525 3510 3510001 UT3510001_090823APB_FTO_50210 Bank 09/08/2023 1 649980 254 649980 0 0 649980 0
526 3510 3510001 UT3510001_090823FTO_50212 Bank To Cooperative 09/08/2023 1 2760 0 0 0 0 0 0
527 3510 3510001 UT3510001_090823FTO_50218 Bank To HO 09/08/2023 1 2990 0 0 0 0 0 0
528 3510 3510004 UT3510004_100823FTO_50416 Bank 10/08/2023 1 10350 4 10350 0 0 10350 0
529 3510 3510004 UT3510004_100823APB_FTO_50419 Bank 10/08/2023 1 81650 36 81650 0 0 81650 0
530 3510 3510002 UT3510002_100823APB_FTO_50429 Bank 10/08/2023 1 6440 4 6440 0 0 6440 0
531 3510 3510003 UT3510003_100823APB_FTO_50475 Bank 10/08/2023 1 11960 4 11960 0 0 11960 0
532 3510 3510004 UT3510004_100823APB_FTO_50484 Bank 10/08/2023 1 2070 1 2070 0 0 2070 0
533 3510 3510003 UT3510003_100823FTO_50505 Bank To Cooperative 10/08/2023 1 2990 0 0 0 0 0 0
534 3510 3510001 UT3510001_100823FTO_50513 Bank 10/08/2023 1 166750 57 166750 0 0 166750 0
535 3510 3510001 UT3510001_100823APB_FTO_50531 Bank 10/08/2023 1 670680 259 661250 3 9430 661250 0
536 3510 3510001 UT3510001_100823FTO_50534 Bank To Cooperative 10/08/2023 1 17710 0 0 0 0 0 0
537 3510 3510003 UT3510003_100823APB_FTO_50580 Bank 10/08/2023 1 173650 57 173650 0 0 173650 0
538 3510 3510003 UT3510003_100823FTO_50581 Bank To Cooperative 10/08/2023 1 6440 0 0 0 0 0 0
539 3510 3510003 UT3510003_100823APB_FTO_50583 Bank 10/08/2023 1 31050 9 31050 0 0 31050 0
540 3510 3510002 UT3510002_110823FTO_50715 Bank 11/08/2023 1 9660 3 9660 0 0 9660 0
541 3510 3510002 UT3510002_110823APB_FTO_50716 Bank 11/08/2023 1 28060 10 28060 0 0 28060 0
542 3510 3510002 UT3510002_110823FTO_50719 Bank To Cooperative 11/08/2023 1 8280 0 0 0 0 0 0
543 3510 3510002 UT3510002_110823FTO_50720 Bank 11/08/2023 1 21850 8 21850 0 0 21850 0
544 3510 3510002 UT3510002_110823APB_FTO_50722 Bank 11/08/2023 1 244950 86 244490 1 460 244490 0
545 3510 3510002 UT3510002_110823FTO_50725 Bank 11/08/2023 1 2990 1 2990 0 0 2990 0
546 3510 3510002 UT3510002_110823APB_FTO_50726 Bank 11/08/2023 1 15410 6 15410 0 0 15410 0
547 3510 3510002 UT3510002_110823FTO_51016 Bank 11/08/2023 1 3220 1 3220 0 0 3220 0
548 3510 3510002 UT3510002_110823APB_FTO_51017 Bank 11/08/2023 1 57270 18 57270 0 0 57270 0
549 3510 3510003 UT3510003_110823FTO_51018 Bank 11/08/2023 1 5980 2 5980 0 0 5980 0
550 3510 3510001 UT3510001_110823FTO_51021 Bank 11/08/2023 1 127420 45 127420 0 0 127420 0
551 3510 3510001 UT3510001_110823APB_FTO_51023 Bank 11/08/2023 1 715070 239 711850 1 3220 711850 0
552 3510 3510001 UT3510001_110823FTO_51024 Bank To Cooperative 11/08/2023 1 9660 0 0 0 0 0 0
553 3510 3510003 UT3510003_110823APB_FTO_51026 Bank 11/08/2023 1 360870 139 360870 0 0 360870 0
554 3510 3510003 UT3510003_140823APB_FTO_51318 Bank 14/08/2023 1 290260 98 284280 2 5980 284280 0
555 3510 3510001 UT3510001_140823FTO_51328 Bank 14/08/2023 1 123280 38 120060 1 3220 120060 0
556 3510 3510001 UT3510001_140823APB_FTO_51344 Bank 14/08/2023 1 757620 236 744740 4 12880 744740 0
557 3510 3510001 UT3510001_140823FTO_51345 Bank To Cooperative 14/08/2023 1 11960 0 0 0 0 0 0
558 3510 3510003 UT3510003_140823APB_FTO_51461 Bank 14/08/2023 1 18170 7 18170 0 0 18170 0
559 3510 3510003 UT3510003_140823FTO_51465 Bank 14/08/2023 1 50600 20 47380 1 3220 47380 0
560 3510 3510003 UT3510003_140823FTO_51469 Bank To Cooperative 14/08/2023 1 690 0 0 0 0 0 0
561 3510 3510003 UT3510003_140823FTO_51470 Bank 14/08/2023 1 17466 5 14697 1 2769 14697 0
562 3510 3510002 UT3510002_160823FTO_51753 Bank 16/08/2023 1 48530 15 48530 0 0 48530 0
563 3510 3510002 UT3510002_160823APB_FTO_51754 Bank 16/08/2023 1 289570 93 289570 0 0 289570 0
564 3510 3510002 UT3510002_160823FTO_51755 Bank To Cooperative 16/08/2023 1 24610 0 0 0 0 0 0
565 3510 3510001 UT3510001_160823FTO_51810 Bank 16/08/2023 1 96830 38 96830 0 0 96830 0
566 3510 3510001 UT3510001_160823APB_FTO_51831 Bank 16/08/2023 1 689080 275 687700 1 1380 687700 0
567 3510 3510001 UT3510001_160823FTO_51836 Bank 16/08/2023 1 3220 1 3220 0 0 3220 0
568 3510 3510001 UT3510001_160823APB_FTO_51838 Bank 16/08/2023 1 16100 5 16100 0 0 16100 0
569 3510 3510002 UT3510002_160823FTO_51951 Bank 16/08/2023 1 5980 5 5980 0 0 5980 0
570 3510 3510002 UT3510002_160823APB_FTO_51954 Bank 16/08/2023 1 31740 19 31740 0 0 31740 0
571 3510 3510002 UT3510002_160823FTO_51955 Bank To Cooperative 16/08/2023 1 1150 0 0 0 0 0 0
572 3510 3510004 UT3510004_160823FTO_51997 Bank 16/08/2023 1 2760 1 2760 0 0 2760 0
573 3510 3510004 UT3510004_160823APB_FTO_51998 Bank 16/08/2023 1 149040 54 149040 0 0 149040 0
574 3510 3510004 UT3510004_160823FTO_52000 Bank To Cooperative 16/08/2023 1 2760 0 0 0 0 0 0
575 3510 3510003 UT3510003_160823APB_FTO_52036 Bank 16/08/2023 1 231380 94 231380 0 0 231380 0
576 3510 3510002 UT3510002_170823APB_FTO_52235 Bank 17/08/2023 1 16100 5 16100 0 0 16100 0
577 3510 3510001 UT3510001_170823FTO_52303 Bank 17/08/2023 1 32200 10 32200 0 0 32200 0
578 3510 3510001 UT3510001_170823APB_FTO_52305 Bank 17/08/2023 1 193200 60 193200 0 0 193200 0
579 3510 3510002 UT3510002_170823FTO_52390 Bank To Cooperative 17/08/2023 1 3220 0 0 0 0 0 0
580 3510 3510002 UT3510002_170823APB_FTO_52395 Bank 17/08/2023 1 161690 56 161690 0 0 161690 0
581 3510 3510002 UT3510002_170823FTO_52400 Bank 17/08/2023 1 20700 8 20700 0 0 20700 0
582 3510 3510003 UT3510003_170823APB_FTO_52556 Bank 17/08/2023 1 80500 26 80500 0 0 80500 0
583 3510 3510003 UT3510003_180823APB_FTO_53559 Bank 18/08/2023 1 247480 85 244260 1 3220 244260 0
584 3510 3510002 UT3510002_180823APB_FTO_53755 Bank 18/08/2023 1 27370 8 27370 0 0 27370 0
585 3510 3510002 UT3510002_180823FTO_53768 Bank 18/08/2023 1 38410 14 38410 0 0 38410 0
586 3510 3510002 UT3510002_180823APB_FTO_53770 Bank 18/08/2023 1 163070 65 163070 0 0 163070 0
587 3510 3510004 UT3510004_180823FTO_53808 Bank 18/08/2023 1 2760 1 2760 0 0 2760 0
588 3510 3510004 UT3510004_180823APB_FTO_53811 Bank 18/08/2023 1 138000 54 135470 1 2530 135470 0
589 3510 3510001 UT3510001_190823FTO_54862 Bank 19/08/2023 1 19320 6 19320 0 0 19320 0
590 3510 3510001 UT3510001_190823APB_FTO_54872 Bank 19/08/2023 1 318320 102 318320 0 0 318320 0
591 3510 3510002 UT3510002_190823APB_FTO_54972 Bank 19/08/2023 1 143060 75 143060 0 0 143060 0
592 3510 3510002 UT3510002_190823FTO_54974 Bank To Cooperative 19/08/2023 1 460 0 0 0 0 0 0
593 3510 3510002 UT3510002_190823FTO_54975 Bank 19/08/2023 1 13570 7 13570 0 0 13570 0
594 3510 3510003 UT3510003_190823FTO_54997 Bank 19/08/2023 1 29900 10 29900 0 0 29900 0
595 3510 3510003 UT3510003_190823APB_FTO_55010 Bank 19/08/2023 1 698050 244 695060 1 2990 695060 0
596 3510 3510001 UT3510001_210823FTO_56145 Bank 22/08/2023 1 68770 26 65550 1 3220 65550 0
597 3510 3510001 UT3510001_210823APB_FTO_56165 Bank 22/08/2023 1 557290 221 552920 2 4370 552920 0
598 3510 3510004 UT3510004_210823FTO_56257 Bank 21/08/2023 1 16790 7 16790 0 0 16790 0
599 3510 3510004 UT3510004_210823APB_FTO_56264 Bank 21/08/2023 1 120980 51 120980 0 0 120980 0
600 3510 3510003 UT3510003_220823FTO_56577 Bank 22/08/2023 1 18860 12 18860 0 0 18860 0
601 3510 3510003 UT3510003_220823APB_FTO_56579 Bank 22/08/2023 1 263810 90 257830 2 5980 257830 0
602 3510 3510001 UT3510001_220823FTO_57294 Bank 22/08/2023 1 138920 46 135700 1 3220 135700 0
603 3510 3510001 UT3510001_220823APB_FTO_57308 Bank 22/08/2023 1 633650 221 628590 2 5060 628590 0
604 3510 3510001 UT3510001_220823FTO_57313 Bank To Cooperative 22/08/2023 1 3220 0 0 0 0 0 0
605 3510 3510002 UT3510002_220823FTO_57422 Bank To Cooperative 22/08/2023 1 27140 0 0 0 0 0 0
606 3510 3510002 UT3510002_220823FTO_57427 Bank 22/08/2023 1 103500 33 103500 0 0 103500 0
607 3510 3510002 UT3510002_220823APB_FTO_57453 Bank 22/08/2023 1 535900 189 532910 1 2990 532910 0
608 3510 3510002 UT3510002_220823FTO_57471 Bank 22/08/2023 1 6900 3 6900 0 0 6900 0
609 3510 3510002 UT3510002_220823APB_FTO_57473 Bank 22/08/2023 1 13110 5 13110 0 0 13110 0
610 3510 3510003 UT3510003_220823FTO_57578 Bank 22/08/2023 1 17020 7 17020 0 0 17020 0
611 3510 3510004 UT3510004_220823FTO_57592 Bank 22/08/2023 1 5520 2 5520 0 0 5520 0
612 3510 3510003 UT3510003_220823APB_FTO_57596 Bank 22/08/2023 1 122820 47 122820 0 0 122820 0
613 3510 3510004 UT3510004_220823APB_FTO_57598 Bank 22/08/2023 1 94530 37 94530 0 0 94530 0
614 3510 3510001 UT3510001_230823FTO_58533 Bank 23/08/2023 1 59110 26 59110 0 0 59110 0
615 3510 3510002 UT3510002_230823FTO_58540 Bank To Cooperative 23/08/2023 1 3220 0 0 0 0 0 0
616 3510 3510002 UT3510002_230823FTO_58542 Bank 23/08/2023 1 44850 14 41630 1 3220 41630 0
617 3510 3510002 UT3510002_230823APB_FTO_58546 Bank 23/08/2023 1 215510 72 215510 0 0 215510 0
618 3510 3510001 UT3510001_230823APB_FTO_58548 Bank 23/08/2023 1 430100 206 430100 0 0 430100 0
619 3510 3510001 UT3510001_230823FTO_58549 Bank To Cooperative 23/08/2023 1 460 0 0 0 0 0 0
620 3510 3510003 UT3510003_230823FTO_58577 Bank To Cooperative 23/08/2023 1 8050 0 0 0 0 0 0
621 3510 3510003 UT3510003_230823FTO_58581 Bank 23/08/2023 1 31740 11 31740 0 0 31740 0
622 3510 3510003 UT3510003_230823APB_FTO_58652 Bank 23/08/2023 1 361560 128 358570 1 2990 358570 0
623 3510 3510001 UT3510001_240823FTO_59338 Bank 24/08/2023 1 78430 28 78430 0 0 78430 0
624 3510 3510001 UT3510001_240823APB_FTO_59348 Bank 24/08/2023 1 289110 116 288190 1 920 288190 0
625 3510 3510001 UT3510001_240823FTO_59350 Bank To Cooperative 24/08/2023 1 1380 0 0 0 0 0 0
626 3510 3510002 UT3510002_240823FTO_59468 Bank 24/08/2023 1 31050 10 31050 0 0 31050 0
627 3510 3510002 UT3510002_240823APB_FTO_59469 Bank 24/08/2023 1 2990 0 0 1 2990 0 0
628 3510 3510003 UT3510003_250823FTO_59986 Bank 25/08/2023 1 12650 6 12650 0 0 12650 0
629 3510 3510003 UT3510003_250823APB_FTO_59988 Bank 25/08/2023 1 94070 44 94070 0 0 94070 0
630 3510 3510003 UT3510003_250823FTO_59999 Bank 25/08/2023 1 32200 10 32200 0 0 32200 0
631 3510 3510003 UT3510003_250823APB_FTO_60001 Bank 25/08/2023 1 193200 60 193200 0 0 193200 0
632 3510 3510003 UT3510003_250823FTO_60002 Bank To Cooperative 25/08/2023 1 3220 0 0 0 0 0 0
633 3510 3510001 UT3510001_250823FTO_60342 Bank 26/08/2023 1 23000 8 23000 0 0 23000 0
634 3510 3510001 UT3510001_250823APB_FTO_60347 Bank 26/08/2023 1 407560 138 401580 2 5980 401580 0
635 3510 3510003 UT3510003_250823FTO_60347 Bank 25/08/2023 1 28060 10 28060 0 0 28060 0
636 3510 3510001 UT3510001_250823FTO_60348 Bank To Cooperative 26/08/2023 1 5980 0 0 0 0 0 0
637 3510 3510003 UT3510003_250823APB_FTO_60373 Bank 25/08/2023 1 96140 33 92920 1 3220 92920 0
638 3510 3510001 UT3510001_260823FTO_60980 Bank 26/08/2023 1 3220 1 3220 0 0 3220 0
639 3510 3510001 UT3510001_260823APB_FTO_60981 Bank 26/08/2023 1 160080 50 160080 0 0 160080 0
640 3510 3510003 UT3510003_280823FTO_61824 Bank 28/08/2023 1 26910 10 26910 0 0 26910 0
641 3510 3510003 UT3510003_280823APB_FTO_61827 Bank 28/08/2023 1 202400 82 202400 0 0 202400 0
642 3510 3510002 UT3510002_280823FTO_62011 Bank 28/08/2023 1 5060 2 5060 0 0 5060 0
643 3510 3510002 UT3510002_280823APB_FTO_62015 Bank 28/08/2023 1 67850 35 67850 0 0 67850 0
644 3510 3510002 UT3510002_280823FTO_62016 Bank To Cooperative 28/08/2023 1 1150 0 0 0 0 0 0
645 3510 3510004 UT3510004_280823FTO_62040 Bank 28/08/2023 1 15870 8 15870 0 0 15870 0
646 3510 3510004 UT3510004_280823APB_FTO_62050 Bank 28/08/2023 1 194350 77 194350 0 0 194350 0
647 3510 3510002 UT3510002_280823FTO_62062 Bank 28/08/2023 1 3220 1 3220 0 0 3220 0
648 3510 3510003 UT3510003_300823APB_FTO_63540 Bank 30/08/2023 1 5060 4 5060 0 0 5060 0
649 3510 3510004 UT3510004_300823APB_FTO_63851 Bank 30/08/2023 1 58190 24 58190 0 0 58190 0
650 3510 3510002 UT3510002_310823FTO_64307 Bank 31/08/2023 1 7360 4 7360 0 0 7360 0
651 3510 3510002 UT3510002_310823APB_FTO_64308 Bank 31/08/2023 1 65780 32 65780 0 0 65780 0
652 3510 3510002 UT3510002_010923APB_FTO_64477 Bank 01/09/2023 1 94906 41 94886 1 20 94886 0
653 3510 3510003 UT3510003_010923APB_FTO_64549 Bank 01/09/2023 1 30130 13 30130 0 0 30130 0
654 3510 3510004 UT3510004_020923APB_FTO_64857 Bank 02/09/2023 1 5520 2 5520 0 0 5520 0
655 3510 3510003 UT3510003_020923APB_FTO_65014 Bank 02/09/2023 1 58190 21 58190 0 0 58190 0
656 3510 3510002 UT3510002_020923FTO_65041 Bank 02/09/2023 1 29670 12 29670 0 0 29670 0
657 3510 3510002 UT3510002_020923APB_FTO_65043 Bank 02/09/2023 1 192510 69 192510 0 0 192510 0
658 3510 3510001 UT3510001_020923FTO_65053 Bank 02/09/2023 1 18400 8 18400 0 0 18400 0
659 3510 3510001 UT3510001_020923APB_FTO_65175 Bank 02/09/2023 1 304290 114 304290 0 0 304290 0
660 3510 3510002 UT3510002_020923FTO_65291 Bank 02/09/2023 1 6440 2 6440 0 0 6440 0
661 3510 3510002 UT3510002_020923FTO_65294 Bank 02/09/2023 1 8970 3 8970 0 0 8970 0
662 3510 3510002 UT3510002_020923FTO_65295 Bank To Cooperative 02/09/2023 1 2070 0 0 0 0 0 0
663 3510 3510002 UT3510002_020923APB_FTO_65318 Bank 02/09/2023 1 6440 2 6440 0 0 6440 0
664 3510 3510002 UT3510002_020923APB_FTO_65367 Bank 02/09/2023 1 36800 13 36800 0 0 36800 0
665 3510 3510002 UT3510002_020923FTO_65368 Bank To Cooperative 02/09/2023 1 23920 0 0 0 0 0 0
666 3510 3510002 UT3510002_030923FTO_65446 Bank 03/09/2023 1 10350 4 10350 0 0 10350 0
667 3510 3510002 UT3510002_030923APB_FTO_65447 Bank 03/09/2023 1 45310 16 45310 0 0 45310 0
668 3510 3510003 UT3510003_040923APB_FTO_65668 Bank 04/09/2023 1 115000 46 115000 0 0 115000 0
669 3510 3510001 UT3510001_040923FTO_65680 Bank 04/09/2023 1 34500 14 34500 0 0 34500 0
670 3510 3510001 UT3510001_040923APB_FTO_65691 Bank 04/09/2023 1 496340 208 493120 1 3220 493120 0
671 3510 3510002 UT3510002_040923FTO_65757 Bank 04/09/2023 1 2760 1 2760 0 0 2760 0
672 3510 3510002 UT3510002_040923APB_FTO_65760 Bank 04/09/2023 1 22310 10 22310 0 0 22310 0
673 3510 3510003 UT3510003_050923APB_FTO_66072 Bank 05/09/2023 1 128110 52 128110 0 0 128110 0
674 3510 3510002 UT3510002_050923FTO_66314 Bank To Cooperative 05/09/2023 1 5964 0 0 0 0 0 0
675 3510 3510001 UT3510001_050923APB_FTO_66320 Bank 05/09/2023 1 16560 12 16560 0 0 16560 0
676 3510 3510001 UT3510001_050923FTO_66343 Bank 05/09/2023 1 11960 4 11960 0 0 11960 0
677 3510 3510001 UT3510001_050923APB_FTO_66358 Bank 05/09/2023 1 758310 256 758310 0 0 758310 0
678 3510 3510002 UT3510002_050923FTO_66419 Bank 05/09/2023 1 32200 11 32200 0 0 32200 0
679 3510 3510002 UT3510002_050923APB_FTO_66424 Bank 05/09/2023 1 244950 81 244950 0 0 244950 0
680 3510 3510002 UT3510002_050923FTO_66433 Bank 05/09/2023 1 5520 2 5520 0 0 5520 0
681 3510 3510002 UT3510002_050923APB_FTO_66434 Bank 05/09/2023 1 18400 7 18400 0 0 18400 0
682 3510 3510003 UT3510003_060923APB_FTO_66881 Bank 06/09/2023 1 242880 76 242880 0 0 242880 0
683 3510 3510002 UT3510002_060923FTO_66887 Bank 06/09/2023 1 11500 5 11500 0 0 11500 0
684 3510 3510002 UT3510002_060923APB_FTO_66889 Bank 06/09/2023 1 63940 27 63940 0 0 63940 0
685 3510 3510001 UT3510001_060923FTO_66945 Bank 06/09/2023 1 19550 7 19550 0 0 19550 0
686 3510 3510001 UT3510001_060923APB_FTO_66953 Bank 06/09/2023 1 707710 242 698050 3 9660 698050 0
687 3510 3510001 UT3510001_060923FTO_66954 Bank To Cooperative 06/09/2023 1 3450 0 0 0 0 0 0
688 3510 3510004 UT3510004_060923APB_FTO_67039 Bank 06/09/2023 1 93840 57 93840 0 0 93840 0
689 3510 3510004 UT3510004_060923FTO_67056 Bank 06/09/2023 1 4600 3 4600 0 0 4600 0
690 3510 3510003 UT3510003_080923APB_FTO_67363 Bank 08/09/2023 1 154560 61 154560 0 0 154560 0
691 3510 3510002 UT3510002_080923FTO_67370 Bank 08/09/2023 1 3220 1 3220 0 0 3220 0
692 3510 3510002 UT3510002_080923APB_FTO_67372 Bank 08/09/2023 1 58190 19 58190 0 0 58190 0
693 3510 3510002 UT3510002_080923APB_FTO_67394 Bank 08/09/2023 1 3220 1 3220 0 0 3220 0
694 3510 3510001 UT3510001_080923FTO_67435 Bank 08/09/2023 1 26910 9 26910 0 0 26910 0
695 3510 3510001 UT3510001_080923APB_FTO_67441 Bank 08/09/2023 1 559820 184 559820 0 0 559820 0
696 3510 3510002 UT3510002_080923FTO_67447 Bank 08/09/2023 1 6440 2 6440 0 0 6440 0
697 3510 3510002 UT3510002_080923APB_FTO_67448 Bank 08/09/2023 1 56350 22 56350 0 0 56350 0
698 3510 3510002 UT3510002_080923FTO_67450 Bank To Cooperative 08/09/2023 1 1610 0 0 0 0 0 0
699 3510 3510002 UT3510002_080923APB_FTO_67468 Bank 08/09/2023 1 3220 1 3220 0 0 3220 0
700 3510 3510004 UT3510004_080923FTO_67474 Bank 08/09/2023 1 5520 2 5520 0 0 5520 0
701 3510 3510004 UT3510004_080923APB_FTO_67476 Bank 08/09/2023 1 51290 19 51290 0 0 51290 0
702 3510 3510002 UT3510002_110923FTO_67764 Bank To Cooperative 11/09/2023 1 2990 0 0 0 0 0 0
703 3510 3510002 UT3510002_110923FTO_67765 Bank 11/09/2023 1 8280 4 8280 0 0 8280 0
704 3510 3510002 UT3510002_110923APB_FTO_67770 Bank 11/09/2023 1 74060 27 71300 1 2760 71300 0
705 3510 3510002 UT3510002_110923FTO_67779 Bank To Cooperative 11/09/2023 1 3450 0 0 0 0 0 0
706 3510 3510002 UT3510002_110923FTO_67780 Bank 11/09/2023 1 16560 9 16560 0 0 16560 0
707 3510 3510002 UT3510002_110923APB_FTO_67783 Bank 11/09/2023 1 200100 82 200100 0 0 200100 0
708 3510 3510002 UT3510002_110923FTO_67784 Bank 11/09/2023 1 2760 1 2760 0 0 2760 0
709 3510 3510002 UT3510002_110923APB_FTO_67785 Bank 11/09/2023 1 25300 10 25300 0 0 25300 0
710 3510 3510003 UT3510003_110923APB_FTO_68041 Bank 11/09/2023 1 418370 163 412160 2 6210 412160 0
711 3510 3510001 UT3510001_120923FTO_68101 Bank 12/09/2023 1 2760 1 2760 0 0 2760 0
712 3510 3510001 UT3510001_120923APB_FTO_68102 Bank 12/09/2023 1 566720 185 563500 1 3220 563500 0
713 3510 3510003 UT3510003_120923APB_FTO_68170 Bank 12/09/2023 1 191590 60 191590 0 0 191590 0
714 3510 3510003 UT3510003_120923FTO_68171 Bank 12/09/2023 1 23230 9 23230 0 0 23230 0
715 3510 3510003 UT3510003_120923FTO_68172 Bank To Cooperative 12/09/2023 1 5750 0 0 0 0 0 0
716 3510 3510003 UT3510003_120923FTO_68175 Bank To Cooperative 12/09/2023 1 15549 0 0 0 0 0 0
717 3510 3510002 UT3510002_120923APB_FTO_68186 Bank 12/09/2023 1 51290 17 51290 0 0 51290 0
718 3510 3510002 UT3510002_120923FTO_68187 Bank 12/09/2023 1 8280 3 8280 0 0 8280 0
719 3510 3510002 UT3510002_120923FTO_68194 Bank To Cooperative 12/09/2023 1 28980 0 0 0 0 0 0
720 3510 3510002 UT3510002_120923APB_FTO_68195 Bank 12/09/2023 1 99360 31 99360 0 0 99360 0
721 3510 3510002 UT3510002_120923FTO_68204 Bank 12/09/2023 1 10120 4 10120 0 0 10120 0
722 3510 3510002 UT3510002_120923APB_FTO_68205 Bank 12/09/2023 1 32890 13 32890 0 0 32890 0
723 3510 3510002 UT3510002_120923FTO_68216 Bank 12/09/2023 1 3450 1 3450 0 0 3450 0
724 3510 3510002 UT3510002_120923APB_FTO_68217 Bank 12/09/2023 1 11270 9 11270 0 0 11270 0
725 3510 3510001 UT3510001_120923FTO_68341 Bank 12/09/2023 1 3220 1 3220 0 0 3220 0
726 3510 3510001 UT3510001_120923APB_FTO_68346 Bank 12/09/2023 1 152720 50 152720 0 0 152720 0
727 3510 3510001 UT3510001_120923FTO_68348 Bank To Cooperative 12/09/2023 1 3220 0 0 0 0 0 0
728 3510 3510002 UT3510002_120923FTO_68434 Bank 12/09/2023 1 920 1 920 0 0 920 0
729 3510 3510002 UT3510002_120923APB_FTO_68436 Bank 12/09/2023 1 91080 28 91080 0 0 91080 0
730 3510 3510002 UT3510002_120923FTO_68437 Bank To Cooperative 12/09/2023 1 3450 0 0 0 0 0 0
731 3510 3510003 UT3510003_120923APB_FTO_68453 Bank 12/09/2023 1 120520 40 120520 0 0 120520 0
732 3510 3510002 UT3510002_130923FTO_68701 Bank 13/09/2023 1 4830 2 4830 0 0 4830 0
733 3510 3510002 UT3510002_130923FTO_68702 Bank 13/09/2023 1 2300 1 2300 0 0 2300 0
734 3510 3510002 UT3510002_130923FTO_68703 Bank To Cooperative 13/09/2023 1 14950 0 0 0 0 0 0
735 3510 3510002 UT3510002_130923APB_FTO_68704 Bank 13/09/2023 1 45540 19 45540 0 0 45540 0
736 3510 3510002 UT3510002_130923FTO_68705 Bank 13/09/2023 1 1840 1 1840 0 0 1840 0
737 3510 3510001 UT3510001_130923FTO_68719 Bank 13/09/2023 1 19090 6 19090 0 0 19090 0
738 3510 3510001 UT3510001_130923APB_FTO_68730 Bank 13/09/2023 1 237360 84 237360 0 0 237360 0
739 3510 3510004 UT3510004_130923APB_FTO_68794 Bank 13/09/2023 1 105110 44 105110 0 0 105110 0
740 3510 3510003 UT3510003_130923APB_FTO_68797 Bank 13/09/2023 1 565340 185 565340 0 0 565340 0
741 3510 3510002 UT3510002_140923FTO_69063 Bank 14/09/2023 1 690 2 690 0 0 690 0
742 3510 3510002 UT3510002_140923APB_FTO_69064 Bank 14/09/2023 1 62790 26 62790 0 0 62790 0
743 3510 3510003 UT3510003_140923APB_FTO_69166 Bank 14/09/2023 1 148350 59 148350 0 0 148350 0
744 3510 3510001 UT3510001_150923APB_FTO_69223 Bank 15/09/2023 1 65550 42 65550 0 0 65550 0
745 3510 3510003 UT3510003_150923APB_FTO_69403 Bank 15/09/2023 1 52670 18 52670 0 0 52670 0
746 3510 3510001 UT3510001_150923FTO_69473 Bank 15/09/2023 1 460 1 460 0 0 460 0
747 3510 3510001 UT3510001_150923APB_FTO_69477 Bank 15/09/2023 1 13800 11 13800 0 0 13800 0
748 3510 3510002 UT3510002_160923APB_FTO_69615 Bank 16/09/2023 1 62330 21 62330 0 0 62330 0
749 3510 3510002 UT3510002_160923FTO_69625 Bank 16/09/2023 1 5520 2 5520 0 0 5520 0
750 3510 3510002 UT3510002_160923FTO_69628 Bank To Cooperative 16/09/2023 1 6440 0 0 0 0 0 0
751 3510 3510002 UT3510002_160923APB_FTO_69629 Bank 16/09/2023 1 54740 19 54740 0 0 54740 0
752 3510 3510004 UT3510004_160923APB_FTO_69749 Bank 16/09/2023 1 16560 6 16560 0 0 16560 0
753 3510 3510001 UT3510001_160923FTO_69834 Bank 18/09/2023 1 183770 59 160540 8 23230 160540 0
754 3510 3510004 UT3510004_160923APB_FTO_69892 Bank 16/09/2023 1 35420 14 35420 0 0 35420 0
755 3510 3510004 UT3510004_160923FTO_69893 Bank 16/09/2023 1 5060 1 2530 1 2530 2530 0
756 3510 3510001 UT3510001_180923FTO_70084 Bank To Cooperative 18/09/2023 1 12880 0 0 0 0 0 0
757 3510 3510001 UT3510001_180923APB_FTO_70262 Bank 18/09/2023 1 367540 130 364090 2 3450 364090 0
758 3510 3510003 UT3510003_180923APB_FTO_70266 Bank 18/09/2023 1 49680 20 49680 0 0 49680 0
759 3510 3510001 UT3510001_180923FTO_70269 Bank To Cooperative 18/09/2023 1 6440 0 0 0 0 0 0
760 3510 3510001 UT3510001_180923FTO_70272 Bank 18/09/2023 1 11960 4 11960 0 0 11960 0
761 3510 3510004 UT3510004_190923APB_FTO_70342 Bank 19/09/2023 1 690 1 690 0 0 690 0
762 3510 3510002 UT3510002_190923FTO_70742 Bank To Cooperative 19/09/2023 1 16100 0 0 0 0 0 0
763 3510 3510002 UT3510002_190923APB_FTO_70745 Bank 19/09/2023 1 272780 85 272780 0 0 272780 0
764 3510 3510002 UT3510002_190923FTO_70747 Bank 19/09/2023 1 26680 9 26680 0 0 26680 0
765 3510 3510002 UT3510002_190923FTO_70752 Bank 19/09/2023 1 2990 1 2990 0 0 2990 0
766 3510 3510002 UT3510002_190923APB_FTO_70754 Bank 19/09/2023 1 3450 1 3450 0 0 3450 0
767 3510 3510001 UT3510001_190923FTO_70793 Bank 19/09/2023 1 14490 5 14490 0 0 14490 0
768 3510 3510001 UT3510001_190923APB_FTO_70795 Bank 19/09/2023 1 240810 87 240810 0 0 240810 0
769 3510 3510001 UT3510001_190923FTO_70797 Bank To Cooperative 19/09/2023 1 2070 0 0 0 0 0 0
770 3510 3510002 UT3510002_200923APB_FTO_71075 Bank 20/09/2023 1 22540 7 22540 0 0 22540 0
771 3510 3510002 UT3510002_200923APB_FTO_71162 Bank 20/09/2023 1 145130 53 145130 0 0 145130 0
772 3510 3510002 UT3510002_200923FTO_71164 Bank To Cooperative 20/09/2023 1 2760 0 0 0 0 0 0
773 3510 3510003 UT3510003_200923APB_FTO_71171 Bank 20/09/2023 1 153180 50 153180 0 0 153180 0
774 3510 3510002 UT3510002_200923FTO_71180 Bank 20/09/2023 1 2990 1 2990 0 0 2990 0
775 3510 3510002 UT3510002_200923FTO_71182 Bank 20/09/2023 1 14720 6 14720 0 0 14720 0
776 3510 3510002 UT3510002_200923FTO_71183 Bank To Cooperative 21/09/2023 1 2990 0 0 0 0 0 0
777 3510 3510002 UT3510002_200923FTO_71185 Bank 20/09/2023 1 5538 1 2982 1 2556 2982 0
778 3510 3510001 UT3510001_200923FTO_71224 Bank 20/09/2023 1 11270 4 11270 0 0 11270 0
779 3510 3510001 UT3510001_200923APB_FTO_71231 Bank 20/09/2023 1 129950 46 126730 1 3220 126730 0
780 3510 3510004 UT3510004_200923APB_FTO_71233 Bank 20/09/2023 1 119830 47 119830 0 0 119830 0
781 3510 3510003 UT3510003_210923FTO_71280 Bank To Cooperative 21/09/2023 1 8976 0 0 0 0 0 0
782 3510 3510002 UT3510002_210923FTO_71354 Bank 21/09/2023 1 20240 7 20240 0 0 20240 0
783 3510 3510002 UT3510002_210923APB_FTO_71358 Bank 21/09/2023 1 151340 54 149040 1 2300 149040 0
784 3510 3510004 UT3510004_210923APB_FTO_71479 Bank 21/09/2023 1 140530 54 140530 0 0 140530 0
785 3510 3510001 UT3510001_210923FTO_71532 Bank 21/09/2023 1 14720 5 14720 0 0 14720 0
786 3510 3510001 UT3510001_210923APB_FTO_71539 Bank 21/09/2023 1 224940 87 222410 1 2530 222410 0
787 3510 3510003 UT3510003_210923APB_FTO_71563 Bank 21/09/2023 1 301760 117 301760 0 0 301760 0
788 3510 3510002 UT3510002_220923FTO_71722 Bank To Cooperative 23/09/2023 1 3220 0 0 0 0 0 0
789 3510 3510002 UT3510002_220923APB_FTO_71723 Bank 23/09/2023 1 163070 54 163070 0 0 163070 0
790 3510 3510002 UT3510002_220923FTO_71724 Bank 23/09/2023 1 19090 7 19090 0 0 19090 0
791 3510 3510001 UT3510001_220923FTO_71896 Bank 22/09/2023 1 99897 23 66669 11 33228 66669 0
792 3510 3510001 UT3510001_220923FTO_71912 Bank 22/09/2023 1 11730 4 11730 0 0 11730 0
793 3510 3510001 UT3510001_220923APB_FTO_71916 Bank 22/09/2023 1 239200 78 230230 3 8970 230230 0
794 3510 3510004 UT3510004_220923FTO_71948 Bank 22/09/2023 1 6670 3 6670 0 0 6670 0
795 3510 3510004 UT3510004_220923APB_FTO_71964 Bank 22/09/2023 1 100280 43 100280 0 0 100280 0
796 3510 3510003 UT3510003_230923APB_FTO_72093 Bank 23/09/2023 1 144440 56 144440 0 0 144440 0
797 3510 3510002 UT3510002_230923FTO_72193 Bank To Cooperative 23/09/2023 1 2990 0 0 0 0 0 0
798 3510 3510002 UT3510002_230923APB_FTO_72196 Bank 23/09/2023 1 282210 113 278990 1 3220 278990 0
799 3510 3510002 UT3510002_230923FTO_72198 Bank 23/09/2023 1 31280 13 31280 0 0 31280 0
800 3510 3510002 UT3510002_230923FTO_72217 Bank To Cooperative 23/09/2023 1 12420 0 0 0 0 0 0
801 3510 3510002 UT3510002_230923APB_FTO_72219 Bank 23/09/2023 1 135470 44 132710 1 2760 132710 0
802 3510 3510002 UT3510002_230923FTO_72220 Bank 23/09/2023 1 3220 1 3220 0 0 3220 0
803 3510 3510003 UT3510003_230923APB_FTO_72295 Bank 23/09/2023 1 28060 10 28060 0 0 28060 0
804 3510 3510001 UT3510001_230923FTO_72495 Bank 23/09/2023 1 15640 5 15640 0 0 15640 0
805 3510 3510001 UT3510001_230923APB_FTO_72496 Bank 23/09/2023 1 103500 33 103500 0 0 103500 0
806 3510 3510001 UT3510001_230923FTO_72497 Bank To Cooperative 23/09/2023 1 2990 0 0 0 0 0 0
807 3510 3510004 UT3510004_250923APB_FTO_72615 Bank 25/09/2023 1 3680 2 3680 0 0 3680 0
808 3510 3510003 UT3510003_250923FTO_72629 Bank 25/09/2023 1 20808 9 20808 0 0 20808 0
809 3510 3510003 UT3510003_250923FTO_72631 Bank 25/09/2023 1 6210 2 6210 0 0 6210 0
810 3510 3510003 UT3510003_250923FTO_73064 Bank 25/09/2023 1 28060 10 28060 0 0 28060 0
811 3510 3510003 UT3510003_250923APB_FTO_73069 Bank 25/09/2023 1 294170 111 292790 1 1380 292790 0
812 3510 3510003 UT3510003_250923FTO_73072 Bank To Cooperative 25/09/2023 1 920 0 0 0 0 0 0
813 3510 3510003 UT3510003_260923APB_FTO_73238 Bank 26/09/2023 1 14720 10 14720 0 0 14720 0
814 3510 3510001 UT3510001_260923FTO_73654 Bank 26/09/2023 1 102120 31 98900 1 3220 98900 0
815 3510 3510001 UT3510001_260923APB_FTO_73656 Bank 26/09/2023 1 1040980 361 1031780 3 9200 1031780 0
816 3510 3510004 UT3510004_270923APB_FTO_73733 Bank 27/09/2023 1 8280 3 8280 0 0 8280 0
817 3510 3510001 UT3510001_270923FTO_74050 Bank 27/09/2023 1 66010 22 66010 0 0 66010 0
818 3510 3510001 UT3510001_270923APB_FTO_74054 Bank 27/09/2023 1 922070 322 916780 3 5290 916780 0
819 3510 3510001 UT3510001_270923FTO_74055 Bank To Cooperative 27/09/2023 1 9660 0 0 0 0 0 0
820 3510 3510003 UT3510003_270923FTO_74116 Bank 27/09/2023 1 2530 3 2530 0 0 2530 0
821 3510 3510003 UT3510003_270923APB_FTO_74118 Bank 27/09/2023 1 18400 12 18400 0 0 18400 0
822 3510 3510001 UT3510001_270923FTO_74136 Bank 27/09/2023 1 19320 4 12880 2 6440 12880 0
823 3510 3510001 UT3510001_270923FTO_74144 Bank 27/09/2023 1 137700 34 78336 23 59364 78336 0
824 3510 3510001 UT3510001_270923FTO_74171 Bank 27/09/2023 1 78189 19 53466 10 24723 53466 0
825 3510 3510001 UT3510001_270923FTO_74172 Bank 27/09/2023 1 74802 37 64610 5 10192 64610 0
826 3510 3510001 UT3510001_270923FTO_74175 Bank 27/09/2023 1 91000 30 55825 19 35175 55825 0
827 3510 3510001 UT3510001_270923FTO_74176 Bank 27/09/2023 1 2814 0 0 0 0 2814 0
828 3510 3510001 UT3510001_270923FTO_74178 Bank To Cooperative 27/09/2023 1 32802 0 0 0 0 0 0
829 3510 3510001 UT3510001_270923FTO_74179 Bank To Cooperative 27/09/2023 1 46512 0 0 0 0 0 0
830 3510 3510001 UT3510001_270923FTO_74181 Bank To Cooperative 27/09/2023 1 13869 0 0 0 0 0 0
831 3510 3510001 UT3510001_270923FTO_74182 Bank To Cooperative 27/09/2023 1 8736 0 0 0 0 0 0
832 3510 3510001 UT3510001_270923FTO_74183 Bank To Cooperative 27/09/2023 1 17850 0 0 0 0 0 0
833 3510 3510001 UT3510001_270923FTO_74185 Bank To Cooperative 27/09/2023 1 7875 0 0 0 0 0 0
834 3510 3510001 UT3510001_290923FTO_74914 Bank 29/09/2023 1 32660 11 32660 0 0 32660 0
835 3510 3510001 UT3510001_290923APB_FTO_74928 Bank 29/09/2023 1 296010 104 296010 0 0 296010 0
836 3510 3510003 UT3510003_290923APB_FTO_74944 Bank 29/09/2023 1 572700 199 560510 4 12190 560510 0
837 3510 3510003 UT3510003_290923FTO_74950 Bank 29/09/2023 1 51290 18 51290 0 0 51290 0
838 3510 3510003 UT3510003_290923FTO_74954 Bank To Cooperative 29/09/2023 1 5520 0 0 0 0 0 0
839 3510 3510004 UT3510004_300923APB_FTO_75180 Bank 30/09/2023 1 80960 32 80960 0 0 80960 0
840 3510 3510002 UT3510002_300923FTO_75329 Bank 30/09/2023 1 24610 9 24610 0 0 24610 0
841 3510 3510002 UT3510002_300923APB_FTO_75333 Bank 30/09/2023 1 184000 88 184000 0 0 184000 0
842 3510 3510004 UT3510004_300923APB_FTO_75546 Bank 30/09/2023 1 559130 218 556830 1 2300 556830 0
843 3510 3510004 UT3510004_300923FTO_75548 Bank 30/09/2023 1 10810 4 10810 0 0 10810 0
844 3510 3510002 UT3510002_300923FTO_75710 Bank 30/09/2023 1 7360 4 7360 0 0 7360 0
845 3510 3510002 UT3510002_300923APB_FTO_75714 Bank 30/09/2023 1 59570 33 59570 0 0 59570 0
846 3510 3510001 UT3510001_300923FTO_75716 Bank 30/09/2023 1 24150 10 24150 0 0 24150 0
847 3510 3510001 UT3510001_300923APB_FTO_75721 Bank 30/09/2023 1 675740 245 672520 1 3220 672520 0
848 3510 3510003 UT3510003_031023APB_FTO_76181 Bank 03/10/2023 1 129260 45 129260 0 0 129260 0
849 3510 3510003 UT3510003_031023FTO_76184 Bank 03/10/2023 1 5060 2 5060 0 0 5060 0
850 3510 3510001 UT3510001_031023FTO_76292 Bank 03/10/2023 1 40710 19 40710 0 0 40710 0
851 3510 3510001 UT3510001_031023APB_FTO_76293 Bank 03/10/2023 1 374210 190 373290 1 920 373290 0
852 3510 3510001 UT3510001_031023FTO_76294 Bank To Cooperative 03/10/2023 1 5290 0 0 0 0 0 0
853 3510 3510004 UT3510004_041023APB_FTO_76390 Bank 05/10/2023 1 49450 18 49450 0 0 49450 0
854 3510 3510002 UT3510002_041023FTO_76441 Bank 04/10/2023 1 33120 12 33120 0 0 33120 0
855 3510 3510002 UT3510002_041023APB_FTO_76448 Bank 04/10/2023 1 273240 106 273240 0 0 273240 0
856 3510 3510002 UT3510002_041023FTO_76449 Bank To Cooperative 04/10/2023 1 2990 0 0 0 0 0 0
857 3510 3510001 UT3510001_041023FTO_76595 Bank 04/10/2023 1 5060 2 5060 0 0 5060 0
858 3510 3510001 UT3510001_041023APB_FTO_76606 Bank 04/10/2023 1 154790 54 152030 1 2760 152030 0
859 3510 3510003 UT3510003_041023APB_FTO_76688 Bank 04/10/2023 1 829380 341 807530 9 21850 807530 0
860 3510 3510003 UT3510003_041023FTO_76694 Bank 04/10/2023 1 87630 37 87630 0 0 87630 0
861 3510 3510003 UT3510003_041023FTO_76699 Bank To Cooperative 04/10/2023 1 4140 0 0 0 0 0 0
862 3510 3510004 UT3510004_051023APB_FTO_77023 Bank 05/10/2023 1 176640 72 176640 0 0 176640 0
863 3510 3510001 UT3510001_051023FTO_77069 Bank 05/10/2023 1 9200 3 9200 0 0 9200 0
864 3510 3510001 UT3510001_051023APB_FTO_77077 Bank 05/10/2023 1 169970 60 169970 0 0 169970 0
865 3510 3510002 UT3510002_051023FTO_77163 Bank 05/10/2023 1 31740 12 31740 0 0 31740 0
866 3510 3510002 UT3510002_051023APB_FTO_77169 Bank 05/10/2023 1 275540 119 271400 2 4140 271400 0
867 3510 3510002 UT3510002_051023FTO_77170 Bank To Cooperative 05/10/2023 1 6440 0 0 0 0 0 0
868 3510 3510002 UT3510002_051023FTO_77331 Bank 05/10/2023 1 32660 13 30360 1 2300 30360 0
869 3510 3510002 UT3510002_051023APB_FTO_77332 Bank 05/10/2023 1 234140 99 234140 0 0 234140 0
870 3510 3510002 UT3510002_051023FTO_77333 Bank To Cooperative 05/10/2023 1 16330 0 0 0 0 0 0
871 3510 3510004 UT3510004_061023APB_FTO_77702 Bank 06/10/2023 1 40250 22 40250 0 0 40250 0
872 3510 3510001 UT3510001_061023FTO_77891 Bank 06/10/2023 1 9430 5 9430 0 0 9430 0
873 3510 3510001 UT3510001_061023APB_FTO_77892 Bank 06/10/2023 1 86158 54 86158 0 0 86158 0
874 3510 3510003 UT3510003_061023FTO_77893 Bank 06/10/2023 1 15870 7 15870 0 0 15870 0
875 3510 3510002 UT3510002_061023FTO_77894 Bank 06/10/2023 1 25760 12 25760 0 0 25760 0
876 3510 3510002 UT3510002_061023APB_FTO_77895 Bank 06/10/2023 1 194350 95 191820 1 2530 191820 0
877 3510 3510002 UT3510002_061023FTO_77896 Bank To Cooperative 06/10/2023 1 7820 0 0 0 0 0 0
878 3510 3510003 UT3510003_061023APB_FTO_77900 Bank 06/10/2023 1 344540 160 342240 1 2300 342240 0
879 3510 3510002 UT3510002_061023FTO_77971 Bank 06/10/2023 1 14950 5 14950 0 0 14950 0
880 3510 3510002 UT3510002_061023APB_FTO_77973 Bank 06/10/2023 1 83720 28 83720 0 0 83720 0
881 3510 3510004 UT3510004_091023APB_FTO_78371 Bank 09/10/2023 1 6440 4 6440 0 0 6440 0
882 3510 3510004 UT3510004_091023FTO_78423 Bank 09/10/2023 1 5060 2 5060 0 0 5060 0
883 3510 3510002 UT3510002_091023APB_FTO_78478 Bank 09/10/2023 1 230 1 230 0 0 230 0
884 3510 3510003 UT3510003_091023APB_FTO_78645 Bank 09/10/2023 1 100280 40 97980 1 2300 97980 0
885 3510 3510003 UT3510003_091023FTO_78647 Bank 09/10/2023 1 10580 4 10580 0 0 10580 0
886 3510 3510004 UT3510004_091023APB_FTO_78665 Bank 09/10/2023 1 115690 49 115690 0 0 115690 0
887 3510 3510002 UT3510002_091023FTO_78668 Bank 09/10/2023 1 4140 4 4140 0 0 4140 0
888 3510 3510002 UT3510002_091023APB_FTO_78672 Bank 09/10/2023 1 171120 80 168820 1 2300 168820 0
889 3510 3510001 UT3510001_091023FTO_78673 Bank 09/10/2023 1 60950 25 60950 0 0 60950 0
890 3510 3510001 UT3510001_091023APB_FTO_78676 Bank 09/10/2023 1 485530 199 483230 1 2300 483230 0
891 3510 3510001 UT3510001_091023FTO_78677 Bank To Cooperative 09/10/2023 1 3220 0 0 0 0 0 0
892 3510 3510004 UT3510004_101023APB_FTO_78787 Bank 10/10/2023 1 56810 28 56810 0 0 56810 0
893 3510 3510004 UT3510004_101023FTO_78789 Bank 10/10/2023 1 2530 1 2530 0 0 2530 0
894 3510 3510001 UT3510001_101023FTO_79094 Bank 10/10/2023 1 30590 13 30590 0 0 30590 0
895 3510 3510001 UT3510001_101023APB_FTO_79107 Bank 10/10/2023 1 222180 97 214130 3 8050 214130 0
896 3510 3510001 UT3510001_101023FTO_79109 Bank To Cooperative 10/10/2023 1 15640 0 0 0 0 0 0
897 3510 3510004 UT3510004_111023APB_FTO_79396 Bank 11/10/2023 1 104880 38 104880 0 0 104880 0
898 3510 3510002 UT3510002_111023FTO_79633 Bank 11/10/2023 1 37260 14 37260 0 0 37260 0
899 3510 3510002 UT3510002_111023APB_FTO_79635 Bank 11/10/2023 1 373520 152 370990 1 2530 370990 0
900 3510 3510003 UT3510003_121023APB_FTO_79667 Bank 12/10/2023 1 7590 3 5290 1 2300 5290 0
901 3510 3510004 UT3510004_121023APB_FTO_79780 Bank 12/10/2023 1 18860 7 18860 0 0 18860 0
902 3510 3510002 UT3510002_121023FTO_79797 Bank 12/10/2023 1 6670 4 6670 0 0 6670 0
903 3510 3510002 UT3510002_121023APB_FTO_79798 Bank 12/10/2023 1 54740 23 54740 0 0 54740 0
904 3510 3510002 UT3510002_121023FTO_79799 Bank To Cooperative 12/10/2023 1 2760 0 0 0 0 0 0
905 3510 3510001 UT3510001_121023FTO_79911 Bank 13/10/2023 1 14950 7 14950 0 0 14950 0
906 3510 3510001 UT3510001_121023APB_FTO_79914 Bank 13/10/2023 1 132710 64 132710 0 0 132710 0
907 3510 3510003 UT3510003_121023APB_FTO_79926 Bank 12/10/2023 1 57960 37 54510 4 3450 54510 0
908 3510 3510003 UT3510003_121023FTO_79931 Bank 12/10/2023 1 7590 5 7590 0 0 7590 0
909 3510 3510003 UT3510003_131023APB_FTO_80368 Bank 13/10/2023 1 143980 63 140990 1 2990 140990 0
910 3510 3510003 UT3510003_131023FTO_80369 Bank 13/10/2023 1 3220 1 3220 0 0 3220 0
911 3510 3510002 UT3510002_131023FTO_80399 Bank 13/10/2023 1 21160 9 21160 0 0 21160 0
912 3510 3510002 UT3510002_131023APB_FTO_80400 Bank 13/10/2023 1 88550 46 88550 0 0 88550 0
913 3510 3510002 UT3510002_131023FTO_80412 Bank 13/10/2023 1 1840 2 1840 0 0 1840 0
914 3510 3510002 UT3510002_131023APB_FTO_80413 Bank 13/10/2023 1 7130 8 7130 0 0 7130 0
915 3510 3510001 UT3510001_131023FTO_80423 Bank 13/10/2023 1 32430 11 32430 0 0 32430 0
916 3510 3510001 UT3510001_131023APB_FTO_80425 Bank 13/10/2023 1 188600 59 185380 1 3220 185380 0
917 3510 3510001 UT3510001_161023FTO_80768 Bank 17/10/2023 1 6670 3 6670 0 0 6670 0
918 3510 3510001 UT3510001_161023APB_FTO_80770 Bank 17/10/2023 1 82110 35 82110 0 0 82110 0
919 3510 3510003 UT3510003_161023APB_FTO_80807 Bank 16/10/2023 1 155020 68 155020 0 0 155020 0
920 3510 3510003 UT3510003_161023FTO_80808 Bank 16/10/2023 1 1380 1 1380 0 0 1380 0
921 3510 3510003 UT3510003_171023APB_FTO_80932 Bank 17/10/2023 1 25760 8 25760 0 0 25760 0
922 3510 3510003 UT3510003_171023FTO_80933 Bank 17/10/2023 1 6440 2 6440 0 0 6440 0
923 3510 3510003 UT3510003_171023FTO_80934 Bank To Cooperative 17/10/2023 1 3220 0 0 0 0 0 0
924 3510 3510002 UT3510002_171023FTO_81212 Bank 17/10/2023 1 42780 16 42780 0 0 42780 0
925 3510 3510002 UT3510002_171023APB_FTO_81214 Bank 17/10/2023 1 149730 55 149730 0 0 149730 0
926 3510 3510002 UT3510002_171023FTO_81233 Bank 17/10/2023 1 4600 2 4600 0 0 4600 0
927 3510 3510002 UT3510002_171023APB_FTO_81234 Bank 17/10/2023 1 9430 5 9430 0 0 9430 0
928 3510 3510003 UT3510003_171023APB_FTO_81268 Bank 17/10/2023 1 93840 34 93840 0 0 93840 0
929 3510 3510003 UT3510003_171023FTO_81269 Bank 17/10/2023 1 5520 2 5520 0 0 5520 0
930 3510 3510001 UT3510001_181023FTO_81518 Bank 18/10/2023 1 3220 1 3220 0 0 3220 0
931 3510 3510001 UT3510001_181023APB_FTO_81522 Bank 18/10/2023 1 100050 38 100050 0 0 100050 0
932 3510 3510002 UT3510002_181023FTO_81630 Bank 18/10/2023 1 7590 9 7590 0 0 7590 0
933 3510 3510002 UT3510002_181023APB_FTO_81631 Bank 18/10/2023 1 15870 20 15870 0 0 15870 0
934 3510 3510003 UT3510003_191023FTO_81692 Bank 19/10/2023 1 27830 9 24840 1 2990 24840 0
935 3510 3510003 UT3510003_191023APB_FTO_81694 Bank 19/10/2023 1 213210 83 207460 2 5750 207460 0
936 3510 3510003 UT3510003_191023FTO_81695 Bank 19/10/2023 1 1380 1 1380 0 0 1380 0
937 3510 3510004 UT3510004_191023APB_FTO_81752 Bank 19/10/2023 1 55200 20 55200 0 0 55200 0
938 3510 3510001 UT3510001_191023FTO_81791 Bank 19/10/2023 1 5964 1 2982 1 2982 2982 0
939 3510 3510001 UT3510001_191023APB_FTO_81854 Bank 19/10/2023 1 9200 4 9200 0 0 9200 0
940 3510 3510004 UT3510004_201023APB_FTO_82252 Bank 20/10/2023 1 69920 28 69920 0 0 69920 0
941 3510 3510001 UT3510001_201023FTO_82357 Bank 20/10/2023 1 3220 1 3220 0 0 3220 0
942 3510 3510001 UT3510001_201023APB_FTO_82360 Bank 20/10/2023 1 95680 37 95680 0 0 95680 0
943 3510 3510004 UT3510004_201023APB_FTO_82464 Bank 20/10/2023 1 35880 14 35880 0 0 35880 0
944 3510 3510003 UT3510003_201023APB_FTO_82507 Bank 20/10/2023 1 18860 15 18860 0 0 18860 0
945 3510 3510003 UT3510003_201023FTO_82508 Bank 20/10/2023 1 6440 5 6440 0 0 6440 0
946 3510 3510001 UT3510001_211023FTO_82676 Bank 21/10/2023 1 21850 7 21850 0 0 21850 0
947 3510 3510001 UT3510001_211023APB_FTO_82681 Bank 21/10/2023 1 47610 15 47610 0 0 47610 0
948 3510 3510002 UT3510002_211023FTO_82786 Bank 21/10/2023 1 9200 5 9200 0 0 9200 0
949 3510 3510002 UT3510002_211023APB_FTO_82788 Bank 21/10/2023 1 72680 43 72680 0 0 72680 0
950 3510 3510002 UT3510002_211023FTO_82789 Bank To Cooperative 21/10/2023 1 2760 0 0 0 0 0 0
951 3510 3510002 UT3510002_211023FTO_82795 Bank 21/10/2023 1 4047 2 4047 0 0 4047 0
952 3510 3510004 UT3510004_211023FTO_82822 Bank 21/10/2023 1 2760 1 2760 0 0 2760 0
953 3510 3510004 UT3510004_211023APB_FTO_82828 Bank 21/10/2023 1 101200 41 97520 2 3680 97520 0
954 3510 3510001 UT3510001_211023FTO_82836 Bank 23/10/2023 1 27537 11 27537 0 0 27537 0
955 3510 3510001 UT3510001_211023FTO_82843 Bank 23/10/2023 1 57936 20 49164 3 8772 49164 0
956 3510 3510001 UT3510001_211023FTO_82848 Bank To Cooperative 23/10/2023 1 2814 0 0 0 0 0 0
957 3510 3510001 UT3510001_211023FTO_82850 Bank To Cooperative 23/10/2023 1 11832 0 0 0 0 0 0
958 3510 3510001 UT3510001_211023FTO_82851 Bank To Cooperative 23/10/2023 1 2982 0 0 0 0 0 0
959 3510 3510001 UT3510001_211023FTO_82853 Bank 23/10/2023 1 14910 3 8946 2 5964 8946 0
960 3510 3510003 UT3510003_211023APB_FTO_82862 Bank 21/10/2023 1 11500 4 11500 0 0 11500 0
961 3510 3510002 UT3510002_211023FTO_82890 Bank 21/10/2023 1 9890 3 9890 0 0 9890 0
962 3510 3510002 UT3510002_211023APB_FTO_82892 Bank 21/10/2023 1 30590 10 30590 0 0 30590 0
963 3510 3510002 UT3510002_211023FTO_82893 Bank To Cooperative 21/10/2023 1 3450 0 0 0 0 0 0
964 3510 3510001 UT3510001_231023FTO_83071 Bank 23/10/2023 1 4830 2 4830 0 0 4830 0
965 3510 3510001 UT3510001_231023APB_FTO_83072 Bank 23/10/2023 1 277610 103 277610 0 0 277610 0
966 3510 3510004 UT3510004_251023FTO_83201 Bank 25/10/2023 1 7360 3 7360 0 0 7360 0
967 3510 3510004 UT3510004_251023APB_FTO_83204 Bank 25/10/2023 1 247480 92 244720 1 2760 244720 0
968 3510 3510001 UT3510001_251023FTO_83460 Bank 25/10/2023 1 14950 5 12190 1 2760 12190 0
969 3510 3510001 UT3510001_251023APB_FTO_83468 Bank 25/10/2023 1 68770 26 68770 0 0 68770 0
970 3510 3510002 UT3510002_261023FTO_83687 Bank 26/10/2023 1 34500 11 34500 0 0 34500 0
971 3510 3510002 UT3510002_261023APB_FTO_83691 Bank 26/10/2023 1 81880 25 78660 1 3220 78660 0
972 3510 3510002 UT3510002_261023FTO_83692 Bank 26/10/2023 1 7820 3 7820 0 0 7820 0
973 3510 3510002 UT3510002_261023FTO_83693 Bank To Cooperative 26/10/2023 1 3220 0 0 0 0 0 0
974 3510 3510003 UT3510003_261023FTO_83746 Bank 26/10/2023 1 28750 10 28750 0 0 28750 0
975 3510 3510003 UT3510003_261023APB_FTO_83751 Bank 26/10/2023 1 226550 87 226550 0 0 226550 0
976 3510 3510003 UT3510003_261023FTO_83752 Bank To Cooperative 26/10/2023 1 3220 0 0 0 0 0 0
977 3510 3510001 UT3510001_261023FTO_83944 Bank 26/10/2023 1 53360 18 53360 0 0 53360 0
978 3510 3510001 UT3510001_261023APB_FTO_83946 Bank 26/10/2023 1 365470 125 365470 0 0 365470 0
979 3510 3510004 UT3510004_261023APB_FTO_84092 Bank 26/10/2023 1 30360 11 30360 0 0 30360 0
980 3510 3510004 UT3510004_271023FTO_84268 Bank 27/10/2023 1 5520 1 2760 1 2760 2760 0
981 3510 3510004 UT3510004_271023APB_FTO_84275 Bank 27/10/2023 1 154100 57 154100 0 0 154100 0
982 3510 3510002 UT3510002_271023FTO_84561 Bank 27/10/2023 1 11270 4 11270 0 0 11270 0
983 3510 3510002 UT3510002_271023APB_FTO_84565 Bank 27/10/2023 1 90160 32 90160 0 0 90160 0
984 3510 3510002 UT3510002_271023FTO_84567 Bank To Cooperative 27/10/2023 1 8280 0 0 0 0 0 0
985 3510 3510003 UT3510003_271023APB_FTO_84694 Bank 27/10/2023 1 369380 133 365930 2 3450 365930 0
986 3510 3510003 UT3510003_271023FTO_84696 Bank 27/10/2023 1 60720 19 60720 0 0 60720 0
987 3510 3510003 UT3510003_271023FTO_84699 Bank To Cooperative 27/10/2023 1 3220 0 0 0 0 0 0
988 3510 3510002 UT3510002_271023FTO_84707 Bank 27/10/2023 1 25070 8 25070 0 0 25070 0
989 3510 3510002 UT3510002_271023APB_FTO_84712 Bank 27/10/2023 1 377430 123 374210 1 3220 374210 0
990 3510 3510002 UT3510002_271023FTO_84713 Bank To Cooperative 27/10/2023 1 10350 0 0 0 0 0 0
991 3510 3510004 UT3510004_301023FTO_85454 Bank 30/10/2023 1 2070 1 2070 0 0 2070 0
992 3510 3510004 UT3510004_301023APB_FTO_85460 Bank 30/10/2023 1 380650 156 377890 1 2760 377890 0
993 3510 3510001 UT3510001_301023FTO_85483 Bank 30/10/2023 1 61180 23 58190 1 2990 58190 0
994 3510 3510001 UT3510001_301023APB_FTO_85499 Bank 30/10/2023 1 824090 294 821790 1 2300 821790 0
995 3510 3510001 UT3510001_301023FTO_85500 Bank To Cooperative 31/10/2023 1 2760 0 0 0 0 0 0
996 3510 3510003 UT3510003_301023FTO_85528 Bank 30/10/2023 1 63940 20 63940 0 0 63940 0
997 3510 3510003 UT3510003_301023APB_FTO_85538 Bank 30/10/2023 1 446660 147 446660 0 0 446660 0
998 3510 3510001 UT3510001_301023FTO_85572 Bank 31/10/2023 1 63250 21 56810 2 6440 56810 0
999 3510 3510003 UT3510003_311023FTO_85924 Bank 31/10/2023 1 21850 9 21850 0 0 21850 0
1000 3510 3510003 UT3510003_311023APB_FTO_85945 Bank 31/10/2023 1 228390 85 228390 0 0 228390 0
1001 3510 3510001 UT3510001_311023FTO_85952 Bank 31/10/2023 1 20470 8 20470 0 0 20470 0
1002 3510 3510001 UT3510001_311023APB_FTO_85962 Bank 31/10/2023 1 292790 102 292790 0 0 292790 0
1003 3510 3510001 UT3510001_311023FTO_86071 Bank To Cooperative 31/10/2023 1 8740 0 0 0 0 0 0
1004 3510 3510003 UT3510003_011123APB_FTO_86154 Bank 01/11/2023 1 70150 31 69460 1 690 69460 0
1005 3510 3510003 UT3510003_011123FTO_86155 Bank 01/11/2023 1 7360 4 7360 0 0 7360 0
1006 3510 3510004 UT3510004_011123FTO_86174 Bank 01/11/2023 1 2412 0 0 1 2412 0 0
1007 3510 3510004 UT3510004_011123FTO_86181 Bank 01/11/2023 1 50907 11 28116 10 22791 28116 0
1008 3510 3510004 UT3510004_011123FTO_86196 Bank 01/11/2023 1 2448 0 0 1 2448 0 0
1009 3510 3510004 UT3510004_011123FTO_86206 Bank To Cooperative 02/11/2023 1 28116 0 0 0 0 0 0
1010 3510 3510002 UT3510002_011123FTO_86313 Bank 01/11/2023 1 21850 8 21850 0 0 21850 0
1011 3510 3510002 UT3510002_011123APB_FTO_86317 Bank 01/11/2023 1 293940 96 290490 1 3450 290490 0
1012 3510 3510002 UT3510002_011123FTO_86318 Bank To Cooperative 01/11/2023 1 2990 0 0 0 0 0 0
1013 3510 3510002 UT3510002_011123APB_FTO_86376 Bank 01/11/2023 1 45080 14 45080 0 0 45080 0
1014 3510 3510002 UT3510002_011123FTO_86378 Bank 01/11/2023 1 3220 1 3220 0 0 3220 0
1015 3510 3510002 UT3510002_011123FTO_86379 Bank To Cooperative 01/11/2023 1 3220 0 0 0 0 0 0
1016 3510 3510002 UT3510002_021123FTO_86426 Bank 02/11/2023 1 8970 3 8970 0 0 8970 0
1017 3510 3510002 UT3510002_021123APB_FTO_86436 Bank 02/11/2023 1 66700 21 66700 0 0 66700 0
1018 3510 3510002 UT3510002_021123FTO_86463 Bank 02/11/2023 1 18400 6 18400 0 0 18400 0
1019 3510 3510002 UT3510002_021123APB_FTO_86465 Bank 02/11/2023 1 365240 118 362020 1 3220 362020 0
1020 3510 3510002 UT3510002_021123FTO_86466 Bank To Cooperative 02/11/2023 1 12190 0 0 0 0 0 0
1021 3510 3510004 UT3510004_021123APB_FTO_86536 Bank 02/11/2023 1 136850 56 134090 1 2760 134090 0
1022 3510 3510004 UT3510004_021123FTO_86602 Bank To Cooperative 02/11/2023 1 5520 0 0 0 0 0 0
1023 3510 3510001 UT3510001_021123FTO_86660 Bank 02/11/2023 1 84180 35 80960 1 3220 80960 0
1024 3510 3510001 UT3510001_021123APB_FTO_86663 Bank 02/11/2023 1 451260 221 451260 0 0 451260 0
1025 3510 3510003 UT3510003_021123APB_FTO_86703 Bank 02/11/2023 1 243570 86 231610 4 11960 231610 0
1026 3510 3510003 UT3510003_021123FTO_86708 Bank 02/11/2023 1 38870 14 38870 0 0 38870 0
1027 3510 3510002 UT3510002_031123FTO_87044 Bank To Cooperative 03/11/2023 1 21390 0 0 0 0 0 0
1028 3510 3510002 UT3510002_031123FTO_87049 Bank 03/11/2023 1 42780 19 42780 0 0 42780 0
1029 3510 3510002 UT3510002_031123APB_FTO_87053 Bank 03/11/2023 1 327520 127 326140 1 1380 326140 0
1030 3510 3510001 UT3510001_031123FTO_87123 Bank 03/11/2023 1 1380 1 1380 0 0 1380 0
1031 3510 3510001 UT3510001_031123APB_FTO_87125 Bank 03/11/2023 1 45770 21 45770 0 0 45770 0
1032 3510 3510004 UT3510004_031123FTO_87222 Bank 03/11/2023 1 8280 5 8280 0 0 8280 0
1033 3510 3510004 UT3510004_031123APB_FTO_87224 Bank 03/11/2023 1 37720 17 37720 0 0 37720 0
1034 3510 3510003 UT3510003_031123APB_FTO_87238 Bank 03/11/2023 1 228390 76 225170 1 3220 225170 0
1035 3510 3510003 UT3510003_031123FTO_87239 Bank 03/11/2023 1 14490 6 14490 0 0 14490 0
1036 3510 3510003 UT3510003_031123FTO_87240 Bank To Cooperative 03/11/2023 1 5980 0 0 0 0 0 0
1037 3510 3510004 UT3510004_041123FTO_87389 Bank 04/11/2023 1 5520 2 5520 0 0 5520 0
1038 3510 3510004 UT3510004_041123APB_FTO_87394 Bank 04/11/2023 1 170660 64 170660 0 0 170660 0
1039 3510 3510002 UT3510002_041123FTO_87489 Bank 04/11/2023 1 40250 14 40250 0 0 40250 0
1040 3510 3510002 UT3510002_041123APB_FTO_87491 Bank 04/11/2023 1 235060 79 235060 0 0 235060 0
1041 3510 3510002 UT3510002_041123FTO_87492 Bank To Cooperative 04/11/2023 1 13570 0 0 0 0 0 0
1042 3510 3510003 UT3510003_041123APB_FTO_87565 Bank 04/11/2023 1 46920 18 46920 0 0 46920 0
1043 3510 3510003 UT3510003_041123FTO_87569 Bank 04/11/2023 1 6440 2 6440 0 0 6440 0
1044 3510 3510004 UT3510004_041123APB_FTO_87594 Bank 04/11/2023 1 24610 9 24610 0 0 24610 0
1045 3510 3510002 UT3510002_061123FTO_87959 Bank To Cooperative 06/11/2023 1 3220 0 0 0 0 0 0
1046 3510 3510002 UT3510002_061123APB_FTO_87960 Bank 06/11/2023 1 225170 75 221950 1 3220 221950 0
1047 3510 3510002 UT3510002_061123FTO_87961 Bank 06/11/2023 1 25990 9 25990 0 0 25990 0
1048 3510 3510004 UT3510004_061123APB_FTO_88190 Bank 06/11/2023 1 15180 8 15180 0 0 15180 0
1049 3510 3510003 UT3510003_061123APB_FTO_88263 Bank 06/11/2023 1 342930 135 340170 1 2760 340170 0
1050 3510 3510003 UT3510003_061123FTO_88264 Bank 06/11/2023 1 28060 11 28060 0 0 28060 0
1051 3510 3510003 UT3510003_061123FTO_88265 Bank To Cooperative 06/11/2023 1 1150 0 0 0 0 0 0
1052 3510 3510002 UT3510002_071123FTO_88369 Bank 07/11/2023 1 40250 14 40250 0 0 40250 0
1053 3510 3510002 UT3510002_071123APB_FTO_88370 Bank 07/11/2023 1 78430 31 78430 0 0 78430 0
1054 3510 3510001 UT3510001_071123FTO_88557 Bank 07/11/2023 1 52210 21 51980 1 230 51980 0
1055 3510 3510001 UT3510001_071123APB_FTO_88559 Bank 07/11/2023 1 510140 186 506920 1 3220 506920 0
1056 3510 3510001 UT3510001_071123FTO_88561 Bank To Cooperative 07/11/2023 1 13800 0 0 0 0 0 0
1057 3510 3510003 UT3510003_071123APB_FTO_88685 Bank 07/11/2023 1 142370 55 139150 1 3220 139150 0
1058 3510 3510003 UT3510003_071123FTO_88687 Bank 07/11/2023 1 21160 9 21160 0 0 21160 0
1059 3510 3510004 UT3510004_081123APB_FTO_88862 Bank 08/11/2023 1 8280 3 8280 0 0 8280 0
1060 3510 3510003 UT3510003_081123FTO_88885 Bank 08/11/2023 1 7820 3 7820 0 0 7820 0
1061 3510 3510003 UT3510003_081123APB_FTO_88886 Bank 08/11/2023 1 84180 30 84180 0 0 84180 0
1062 3510 3510004 UT3510004_091123APB_FTO_89407 Bank 09/11/2023 1 24840 9 24840 0 0 24840 0
1063 3510 3510001 UT3510001_091123FTO_89426 Bank 09/11/2023 1 17940 8 17940 0 0 17940 0
1064 3510 3510001 UT3510001_091123APB_FTO_89429 Bank 09/11/2023 1 135470 57 135470 0 0 135470 0
1065 3510 3510004 UT3510004_091123APB_FTO_89431 Bank 09/11/2023 1 16100 7 16100 0 0 16100 0
1066 3510 3510002 UT3510002_091123APB_FTO_89446 Bank 09/11/2023 1 99130 33 99130 0 0 99130 0
1067 3510 3510002 UT3510002_091123APB_FTO_89460 Bank 09/11/2023 1 147200 56 147200 0 0 147200 0
1068 3510 3510002 UT3510002_091123FTO_89462 Bank To Cooperative 09/11/2023 1 1840 0 0 0 0 0 0
1069 3510 3510002 UT3510002_091123FTO_89464 Bank 09/11/2023 1 36340 12 36340 0 0 36340 0
1070 3510 3510002 UT3510002_091123FTO_89468 Bank 09/11/2023 1 7820 3 7820 0 0 7820 0
1071 3510 3510001 UT3510001_101123FTO_89717 Bank 10/11/2023 1 3220 1 3220 0 0 3220 0
1072 3510 3510001 UT3510001_101123APB_FTO_89718 Bank 10/11/2023 1 12880 4 12880 0 0 12880 0
1073 3510 3510003 UT3510003_101123FTO_89791 Bank 10/11/2023 1 15180 5 15180 0 0 15180 0
1074 3510 3510003 UT3510003_101123APB_FTO_89796 Bank 10/11/2023 1 78660 25 78660 0 0 78660 0
1075 3510 3510003 UT3510003_101123FTO_89894 Bank 10/11/2023 1 3680 2 3680 0 0 3680 0
1076 3510 3510003 UT3510003_101123APB_FTO_89896 Bank 10/11/2023 1 57960 24 56580 1 1380 56580 0
1077 3510 3510004 UT3510004_141123FTO_90258 Bank 14/11/2023 1 1150 1 1150 0 0 1150 0
1078 3510 3510004 UT3510004_141123APB_FTO_90260 Bank 14/11/2023 1 77740 39 77740 0 0 77740 0
1079 3510 3510001 UT3510001_141123FTO_90417 Bank 14/11/2023 1 12650 4 12650 0 0 12650 0
1080 3510 3510001 UT3510001_141123APB_FTO_90422 Bank 14/11/2023 1 247020 77 243800 1 3220 243800 0
1081 3510 3510004 UT3510004_161123APB_FTO_90743 Bank 16/11/2023 1 35650 26 35650 0 0 35650 0
1082 3510 3510003 UT3510003_161123FTO_90763 Bank 16/11/2023 1 4600 2 4600 0 0 4600 0
1083 3510 3510003 UT3510003_161123APB_FTO_90765 Bank 16/11/2023 1 92230 41 90160 1 2070 90160 0
1084 3510 3510001 UT3510001_171123FTO_91430 Bank 17/11/2023 1 31280 11 31280 0 0 31280 0
1085 3510 3510001 UT3510001_171123APB_FTO_91444 Bank 17/11/2023 1 253230 90 253230 0 0 253230 0
1086 3510 3510001 UT3510001_171123FTO_91445 Bank To Cooperative 17/11/2023 1 3220 0 0 0 0 0 0
1087 3510 3510002 UT3510002_171123FTO_91671 Bank 17/11/2023 1 23523 17 23523 0 0 23523 0
1088 3510 3510002 UT3510002_171123APB_FTO_91675 Bank 17/11/2023 1 349209 128 345989 1 3220 345989 0
1089 3510 3510002 UT3510002_171123FTO_91677 Bank To Cooperative 17/11/2023 1 26680 0 0 0 0 0 0
1090 3510 3510003 UT3510003_181123FTO_91843 Bank 18/11/2023 1 21620 10 20240 1 1380 20240 0
1091 3510 3510003 UT3510003_181123APB_FTO_91844 Bank 18/11/2023 1 280370 131 278070 1 2300 278070 0
1092 3510 3510002 UT3510002_181123FTO_91869 Bank 18/11/2023 1 3220 1 3220 0 0 3220 0
1093 3510 3510002 UT3510002_181123APB_FTO_91871 Bank 18/11/2023 1 34730 11 34730 0 0 34730 0
1094 3510 3510004 UT3510004_181123APB_FTO_91972 Bank 18/11/2023 1 389620 185 386860 1 2760 386860 0
1095 3510 3510004 UT3510004_181123FTO_91986 Bank 18/11/2023 1 8970 4 8970 0 0 8970 0
1096 3510 3510002 UT3510002_181123FTO_92073 Bank 18/11/2023 1 4830 3 4830 0 0 4830 0
1097 3510 3510002 UT3510002_181123APB_FTO_92090 Bank 18/11/2023 1 17710 11 17710 0 0 17710 0
1098 3510 3510002 UT3510002_201123FTO_92535 Bank 20/11/2023 1 1840 4 1840 0 0 1840 0
1099 3510 3510002 UT3510002_201123FTO_92536 Bank To Cooperative 20/11/2023 1 3220 0 0 0 0 0 0
1100 3510 3510002 UT3510002_201123APB_FTO_92537 Bank 20/11/2023 1 86940 50 86940 0 0 86940 0
1101 3510 3510002 UT3510002_201123FTO_92538 Bank 20/11/2023 1 7360 4 7360 0 0 7360 0
1102 3510 3510002 UT3510002_201123APB_FTO_92539 Bank 20/11/2023 1 6440 2 6440 0 0 6440 0
1103 3510 3510001 UT3510001_201123FTO_92570 Bank 20/11/2023 1 13110 5 13110 0 0 13110 0
1104 3510 3510001 UT3510001_201123APB_FTO_92572 Bank 20/11/2023 1 225860 85 225860 0 0 225860 0
1105 3510 3510003 UT3510003_211123APB_FTO_92831 Bank 21/11/2023 1 13570 8 13570 0 0 13570 0
1106 3510 3510001 UT3510001_221123FTO_93223 Bank 22/11/2023 1 50830 17 50830 0 0 50830 0
1107 3510 3510001 UT3510001_221123APB_FTO_93228 Bank 22/11/2023 1 442060 144 439760 1 2300 439760 0
1108 3510 3510001 UT3510001_221123FTO_93229 Bank To Cooperative 22/11/2023 1 3220 0 0 0 0 0 0
1109 3510 3510003 UT3510003_221123FTO_93324 Bank 22/11/2023 1 9660 5 9660 0 0 9660 0
1110 3510 3510003 UT3510003_221123APB_FTO_93325 Bank 22/11/2023 1 64400 33 64400 0 0 64400 0
1111 3510 3510004 UT3510004_221123APB_FTO_93497 Bank 22/11/2023 1 150650 85 145590 2 5060 145590 0
1112 3510 3510002 UT3510002_221123FTO_93508 Bank 22/11/2023 1 12190 7 12190 0 0 12190 0
1113 3510 3510002 UT3510002_221123APB_FTO_93511 Bank 22/11/2023 1 108560 51 108560 0 0 108560 0
1114 3510 3510002 UT3510002_221123FTO_93512 Bank To Cooperative 22/11/2023 1 5520 0 0 0 0 0 0
1115 3510 3510002 UT3510002_231123APB_FTO_93705 Bank 23/11/2023 1 39100 13 39100 0 0 39100 0
1116 3510 3510004 UT3510004_251123FTO_94063 Bank 25/11/2023 1 8280 3 8280 0 0 8280 0
1117 3510 3510004 UT3510004_251123APB_FTO_94064 Bank 25/11/2023 1 108560 42 108560 0 0 108560 0
1118 3510 3510001 UT3510001_251123FTO_94075 Bank 25/11/2023 1 22540 6 19320 1 3220 19320 0
1119 3510 3510001 UT3510001_251123APB_FTO_94080 Bank 25/11/2023 1 318780 98 315560 1 3220 315560 0
1120 3510 3510001 UT3510001_251123FTO_94081 Bank To Cooperative 25/11/2023 1 3220 0 0 0 0 0 0
1121 3510 3510001 UT3510001_251123APB_FTO_94093 Bank 25/11/2023 1 6440 2 6440 0 0 6440 0
1122 3510 3510001 UT3510001_281123FTO_94403 Bank 28/11/2023 1 9660 3 9660 0 0 9660 0
1123 3510 3510001 UT3510001_281123APB_FTO_94405 Bank 28/11/2023 1 305210 104 305210 0 0 305210 0
1124 3510 3510001 UT3510001_281123FTO_94429 Bank 28/11/2023 1 46920 15 46920 0 0 46920 0
1125 3510 3510001 UT3510001_281123FTO_94475 Bank 28/11/2023 1 31970 10 31970 0 0 31970 0
1126 3510 3510001 UT3510001_281123APB_FTO_94482 Bank 28/11/2023 1 301070 96 301070 0 0 301070 0
1127 3510 3510001 UT3510001_281123FTO_94483 Bank To Cooperative 28/11/2023 1 3220 0 0 0 0 0 0
1128 3510 3510002 UT3510002_281123FTO_94531 Bank 28/11/2023 1 6440 2 6440 0 0 6440 0
1129 3510 3510002 UT3510002_281123APB_FTO_94589 Bank 28/11/2023 1 58420 20 58420 0 0 58420 0
1130 3510 3510003 UT3510003_291123APB_FTO_94870 Bank 29/11/2023 1 6440 2 6440 0 0 6440 0
1131 3510 3510003 UT3510003_291123FTO_95117 Bank 29/11/2023 1 8970 3 8970 0 0 8970 0
1132 3510 3510003 UT3510003_291123APB_FTO_95121 Bank 29/11/2023 1 29440 12 29440 0 0 29440 0
1133 3510 3510002 UT3510002_301123FTO_95177 Bank 30/11/2023 1 2760 2 2760 0 0 2760 0
1134 3510 3510002 UT3510002_301123APB_FTO_95178 Bank 30/11/2023 1 40020 32 40020 0 0 40020 0
1135 3510 3510002 UT3510002_301123APB_FTO_95195 Bank 30/11/2023 1 16100 5 16100 0 0 16100 0
1136 3510 3510002 UT3510002_301123FTO_95197 Bank 30/11/2023 1 16100 5 16100 0 0 16100 0
1137 3510 3510004 UT3510004_301123FTO_95249 Bank 30/11/2023 1 2070 1 2070 0 0 2070 0
1138 3510 3510004 UT3510004_301123APB_FTO_95255 Bank 30/11/2023 1 59570 32 59570 0 0 59570 0
1139 3510 3510001 UT3510001_301123FTO_95406 Bank 30/11/2023 1 9660 3 9660 0 0 9660 0
1140 3510 3510001 UT3510001_301123APB_FTO_95408 Bank 30/11/2023 1 241500 73 235060 2 6440 235060 0
1141 3510 3510001 UT3510001_301123FTO_95414 Bank To Cooperative 30/11/2023 1 6440 0 0 0 0 0 0
1142 3510 3510002 UT3510002_301123FTO_95448 Bank 30/11/2023 1 13340 5 13340 0 0 13340 0
1143 3510 3510002 UT3510002_301123APB_FTO_95449 Bank 30/11/2023 1 47610 21 47610 0 0 47610 0
1144 3510 3510003 UT3510003_011223FTO_95540 Bank 01/12/2023 1 1840 1 1840 0 0 1840 0
1145 3510 3510003 UT3510003_011223APB_FTO_95541 Bank 01/12/2023 1 17940 11 15640 1 2300 15640 0
1146 3510 3510001 UT3510001_011223FTO_95724 Bank 01/12/2023 1 38640 21 38640 0 0 38640 0
1147 3510 3510001 UT3510001_011223APB_FTO_95728 Bank 01/12/2023 1 511520 230 508530 1 2990 508530 0
1148 3510 3510003 UT3510003_011223APB_FTO_95793 Bank 01/12/2023 1 31510 13 31510 0 0 31510 0
1149 3510 3510004 UT3510004_021223APB_FTO_96054 Bank 02/12/2023 1 228620 88 228620 0 0 228620 0
1150 3510 3510001 UT3510001_021223FTO_96064 Bank 02/12/2023 1 2990 1 2990 0 0 2990 0
1151 3510 3510001 UT3510001_021223APB_FTO_96065 Bank 02/12/2023 1 20470 9 20470 0 0 20470 0
1152 3510 3510002 UT3510002_021223FTO_96135 Bank 02/12/2023 1 7590 3 7590 0 0 7590 0
1153 3510 3510002 UT3510002_021223APB_FTO_96136 Bank 02/12/2023 1 28290 12 28290 0 0 28290 0
1154 3510 3510001 UT3510001_041223FTO_96336 Bank 04/12/2023 1 28980 11 28980 0 0 28980 0
1155 3510 3510001 UT3510001_041223APB_FTO_96341 Bank 04/12/2023 1 167440 56 167440 0 0 167440 0
1156 3510 3510003 UT3510003_041223FTO_96359 Bank 04/12/2023 1 1150 1 1150 0 0 1150 0
1157 3510 3510003 UT3510003_041223APB_FTO_96360 Bank 04/12/2023 1 6670 7 6670 0 0 6670 0
1158 3510 3510002 UT3510002_051223FTO_96771 Bank 08/12/2023 1 11960 5 11960 0 0 11960 0
1159 3510 3510002 UT3510002_051223APB_FTO_96774 Bank 08/12/2023 1 37720 15 37720 0 0 37720 0
1160 3510 3510003 UT3510003_071223FTO_98057 Bank 07/12/2023 1 25760 8 25760 0 0 25760 0
1161 3510 3510003 UT3510003_071223APB_FTO_98062 Bank 07/12/2023 1 224480 74 224480 0 0 224480 0
1162 3510 3510004 UT3510004_071223FTO_98530 Bank 07/12/2023 1 15180 6 15180 0 0 15180 0
1163 3510 3510004 UT3510004_071223APB_FTO_98539 Bank 07/12/2023 1 520720 200 520720 0 0 520720 0
1164 3510 3510001 UT3510001_081223FTO_99989 Bank 08/12/2023 1 12880 4 12880 0 0 12880 0
1165 3510 3510001 UT3510001_081223APB_FTO_100002 Bank 08/12/2023 1 94760 30 94760 0 0 94760 0
1166 3510 3510002 UT3510002_081223FTO_100015 Bank 08/12/2023 1 5060 2 5060 0 0 5060 0
1167 3510 3510002 UT3510002_081223APB_FTO_100019 Bank 08/12/2023 1 58880 21 58880 0 0 58880 0
1168 3510 3510003 UT3510003_081223FTO_100127 Bank 08/12/2023 1 9660 3 9660 0 0 9660 0
1169 3510 3510003 UT3510003_081223APB_FTO_100133 Bank 08/12/2023 1 106950 36 106950 0 0 106950 0
1170 3510 3510004 UT3510004_081223FTO_100166 Bank 08/12/2023 1 8280 3 8280 0 0 8280 0
1171 3510 3510004 UT3510004_081223APB_FTO_100167 Bank 08/12/2023 1 226320 83 223560 1 2760 223560 0
1172 3510 3510001 UT3510001_111223FTO_100864 Bank 11/12/2023 1 38640 12 38640 0 0 38640 0
1173 3510 3510001 UT3510001_111223APB_FTO_100873 Bank 11/12/2023 1 422970 131 419750 1 3220 419750 0
1174 3510 3510001 UT3510001_111223FTO_100876 Bank To Cooperative 11/12/2023 1 6440 0 0 0 0 0 0
1175 3510 3510003 UT3510003_111223APB_FTO_100929 Bank 11/12/2023 1 666540 260 660100 2 6440 660100 0
1176 3510 3510003 UT3510003_111223FTO_100934 Bank 11/12/2023 1 95680 33 95680 0 0 95680 0
1177 3510 3510002 UT3510002_121223FTO_101326 Bank 12/12/2023 1 14950 8 14950 0 0 14950 0
1178 3510 3510002 UT3510002_121223APB_FTO_101327 Bank 12/12/2023 1 37720 15 37720 0 0 37720 0
1179 3510 3510002 UT3510002_121223FTO_101519 Bank 12/12/2023 1 3220 1 3220 0 0 3220 0
1180 3510 3510002 UT3510002_121223APB_FTO_101520 Bank 12/12/2023 1 118910 39 118910 0 0 118910 0
1181 3510 3510001 UT3510001_131223FTO_101959 Bank 13/12/2023 1 19320 6 19320 0 0 19320 0
1182 3510 3510001 UT3510001_131223APB_FTO_101961 Bank 13/12/2023 1 90160 28 90160 0 0 90160 0
1183 3510 3510002 UT3510002_131223FTO_102075 Bank 14/12/2023 1 23230 7 23230 0 0 23230 0
1184 3510 3510002 UT3510002_131223APB_FTO_102076 Bank 14/12/2023 1 122820 40 120290 1 2530 120290 0
1185 3510 3510002 UT3510002_131223FTO_102077 Bank To Cooperative 14/12/2023 1 2530 0 0 0 0 0 0
1186 3510 3510002 UT3510002_141223APB_FTO_102265 Bank 14/12/2023 1 13800 6 13800 0 0 13800 0
1187 3510 3510002 UT3510002_141223FTO_102267 Bank 14/12/2023 1 3220 1 3220 0 0 3220 0
1188 3510 3510003 UT3510003_141223APB_FTO_102292 Bank 14/12/2023 1 168130 59 168130 0 0 168130 0
1189 3510 3510003 UT3510003_141223FTO_102297 Bank 14/12/2023 1 27600 9 27600 0 0 27600 0
1190 3510 3510003 UT3510003_141223FTO_102298 Bank To Cooperative 14/12/2023 1 3220 0 0 0 0 0 0
1191 3510 3510003 UT3510003_141223FTO_102303 Bank 14/12/2023 1 74290 29 72220 1 2070 72220 0
1192 3510 3510002 UT3510002_141223FTO_102388 Bank 14/12/2023 1 6440 2 6440 0 0 6440 0
1193 3510 3510002 UT3510002_141223APB_FTO_102389 Bank 14/12/2023 1 37950 13 37950 0 0 37950 0
1194 3510 3510001 UT3510001_141223FTO_102512 Bank 14/12/2023 1 22080 7 22080 0 0 22080 0
1195 3510 3510001 UT3510001_141223APB_FTO_102515 Bank 14/12/2023 1 125350 41 125350 0 0 125350 0
1196 3510 3510004 UT3510004_151223FTO_102691 Bank 15/12/2023 1 1840 1 1840 0 0 1840 0
1197 3510 3510004 UT3510004_151223APB_FTO_102692 Bank 15/12/2023 1 167440 65 167440 0 0 167440 0
1198 3510 3510001 UT3510001_151223FTO_102872 Bank 15/12/2023 1 32200 10 32200 0 0 32200 0
1199 3510 3510001 UT3510001_151223APB_FTO_102877 Bank 15/12/2023 1 246100 77 246100 0 0 246100 0
1200 3510 3510001 UT3510001_151223FTO_102897 Bank 15/12/2023 1 6440 2 6440 0 0 6440 0
1201 3510 3510001 UT3510001_151223APB_FTO_102898 Bank 15/12/2023 1 9660 3 9660 0 0 9660 0
1202 3510 3510003 UT3510003_151223APB_FTO_102933 Bank 15/12/2023 1 160770 61 155020 2 5750 155020 0
1203 3510 3510003 UT3510003_151223FTO_102935 Bank 15/12/2023 1 20700 8 20700 0 0 20700 0
1204 3510 3510003 UT3510003_151223FTO_102937 Bank To Cooperative 15/12/2023 1 3220 0 0 0 0 0 0
1205 3510 3510004 UT3510004_161223FTO_103153 Bank 16/12/2023 1 2760 1 2760 0 0 2760 0
1206 3510 3510004 UT3510004_161223APB_FTO_103154 Bank 16/12/2023 1 159390 58 159390 0 0 159390 0
1207 3510 3510002 UT3510002_161223FTO_103163 Bank 16/12/2023 1 18400 7 18400 0 0 18400 0
1208 3510 3510002 UT3510002_161223APB_FTO_103165 Bank 16/12/2023 1 105110 39 101890 1 3220 101890 0
1209 3510 3510002 UT3510002_161223FTO_103167 Bank To Cooperative 16/12/2023 1 4370 0 0 0 0 0 0
1210 3510 3510003 UT3510003_161223APB_FTO_103285 Bank 16/12/2023 1 4140 2 4140 0 0 4140 0
1211 3510 3510003 UT3510003_161223FTO_103286 Bank 16/12/2023 1 2070 1 2070 0 0 2070 0
1212 3510 3510001 UT3510001_181223FTO_103646 Bank 18/12/2023 1 11500 4 11500 0 0 11500 0
1213 3510 3510001 UT3510001_181223APB_FTO_103655 Bank 18/12/2023 1 313030 103 309810 1 3220 309810 0
1214 3510 3510003 UT3510003_181223APB_FTO_103740 Bank 18/12/2023 1 361790 130 358570 1 3220 358570 0
1215 3510 3510003 UT3510003_181223FTO_103746 Bank 18/12/2023 1 30360 11 30360 0 0 30360 0
1216 3510 3510003 UT3510003_181223FTO_103755 Bank To Cooperative 18/12/2023 1 3220 0 0 0 0 0 0
1217 3510 3510002 UT3510002_191223FTO_104184 Bank 19/12/2023 1 8740 3 8740 0 0 8740 0
1218 3510 3510002 UT3510002_191223APB_FTO_104186 Bank 19/12/2023 1 95450 36 95450 0 0 95450 0
1219 3510 3510003 UT3510003_191223APB_FTO_104278 Bank 19/12/2023 1 301990 100 299000 1 2990 299000 0
1220 3510 3510003 UT3510003_191223FTO_104280 Bank 19/12/2023 1 24150 8 24150 0 0 24150 0
1221 3510 3510003 UT3510003_191223FTO_104282 Bank To Cooperative 19/12/2023 1 3220 0 0 0 0 0 0
1222 3510 3510004 UT3510004_201223FTO_104695 Bank 20/12/2023 1 2760 1 2760 0 0 2760 0
1223 3510 3510004 UT3510004_201223APB_FTO_104703 Bank 20/12/2023 1 254380 106 254380 0 0 254380 0
1224 3510 3510003 UT3510003_201223APB_FTO_104736 Bank 20/12/2023 1 100740 35 100740 0 0 100740 0
1225 3510 3510003 UT3510003_201223FTO_104738 Bank 20/12/2023 1 2990 1 2990 0 0 2990 0
1226 3510 3510003 UT3510003_211223APB_FTO_105275 Bank 21/12/2023 1 62790 22 60030 1 2760 60030 0
1227 3510 3510003 UT3510003_211223FTO_105279 Bank 21/12/2023 1 8510 3 8510 0 0 8510 0
1228 3510 3510002 UT3510002_221223FTO_105443 Bank To Cooperative 22/12/2023 1 5060 0 0 0 0 0 0
1229 3510 3510002 UT3510002_221223APB_FTO_105445 Bank 22/12/2023 1 188600 70 188600 0 0 188600 0
1230 3510 3510002 UT3510002_221223FTO_105446 Bank 22/12/2023 1 23230 9 23230 0 0 23230 0
1231 3510 3510002 UT3510002_221223FTO_105448 Bank 22/12/2023 1 12190 4 9890 1 2300 9890 0
1232 3510 3510003 UT3510003_221223APB_FTO_105621 Bank 22/12/2023 1 270480 104 267490 1 2990 267490 0
1233 3510 3510003 UT3510003_221223FTO_105623 Bank 22/12/2023 1 28980 12 28980 0 0 28980 0
1234 3510 3510003 UT3510003_221223FTO_105624 Bank To Cooperative 22/12/2023 1 8970 0 0 0 0 0 0
1235 3510 3510001 UT3510001_221223FTO_105661 Bank 23/12/2023 1 128340 50 128340 0 0 128340 0
1236 3510 3510001 UT3510001_221223APB_FTO_105666 Bank 23/12/2023 1 1441640 532 1438650 1 2990 1438650 0
1237 3510 3510001 UT3510001_221223FTO_105667 Bank To Cooperative 23/12/2023 1 9200 0 0 0 0 0 0
1238 3510 3510002 UT3510002_221223FTO_105681 Bank 22/12/2023 1 17020 8 17020 0 0 17020 0
1239 3510 3510002 UT3510002_221223APB_FTO_105689 Bank 22/12/2023 1 134780 57 134780 0 0 134780 0
1240 3510 3510002 UT3510002_231223FTO_105967 Bank 23/12/2023 1 15870 7 15870 0 0 15870 0
1241 3510 3510002 UT3510002_231223APB_FTO_105970 Bank 23/12/2023 1 168590 64 167210 1 1380 167210 0
1242 3510 3510002 UT3510002_231223FTO_105991 Bank 23/12/2023 1 460 1 460 0 0 460 0
1243 3510 3510002 UT3510002_231223APB_FTO_105992 Bank 23/12/2023 1 16790 11 16790 0 0 16790 0
1244 3510 3510001 UT3510001_231223FTO_106036 Bank 23/12/2023 1 41170 14 41170 0 0 41170 0
1245 3510 3510001 UT3510001_231223APB_FTO_106045 Bank 23/12/2023 1 180550 59 178250 1 2300 178250 0
1246 3510 3510001 UT3510001_231223FTO_106046 Bank To Cooperative 23/12/2023 1 5520 0 0 0 0 0 0
1247 3510 3510004 UT3510004_261223FTO_106194 Bank 26/12/2023 1 17940 7 17940 0 0 17940 0
1248 3510 3510004 UT3510004_261223APB_FTO_106195 Bank 26/12/2023 1 476560 181 476560 0 0 476560 0
1249 3510 3510001 UT3510001_261223FTO_106392 Bank 26/12/2023 1 25530 8 25530 0 0 25530 0
1250 3510 3510001 UT3510001_261223APB_FTO_106393 Bank 26/12/2023 1 172730 60 172730 0 0 172730 0
1251 3510 3510002 UT3510002_261223FTO_106407 Bank 26/12/2023 1 28520 10 28520 0 0 28520 0
1252 3510 3510002 UT3510002_261223APB_FTO_106412 Bank 26/12/2023 1 255530 94 255530 0 0 255530 0
1253 3510 3510002 UT3510002_261223FTO_106414 Bank To Cooperative 26/12/2023 1 3220 0 0 0 0 0 0
1254 3510 3510003 UT3510003_261223APB_FTO_106488 Bank 26/12/2023 1 204700 67 201480 1 3220 201480 0
1255 3510 3510003 UT3510003_261223FTO_106493 Bank 26/12/2023 1 16100 5 16100 0 0 16100 0
1256 3510 3510003 UT3510003_261223FTO_106495 Bank To Cooperative 26/12/2023 1 3220 0 0 0 0 0 0
1257 3510 3510001 UT3510001_271223FTO_106802 Bank 27/12/2023 1 107870 35 107870 0 0 107870 0
1258 3510 3510001 UT3510001_271223APB_FTO_106809 Bank 27/12/2023 1 943230 319 933570 3 9660 933570 0
1259 3510 3510001 UT3510001_271223FTO_106811 Bank To Cooperative 27/12/2023 1 3220 0 0 0 0 0 0
1260 3510 3510003 UT3510003_271223APB_FTO_106961 Bank 27/12/2023 1 457700 181 455630 1 2070 455630 0
1261 3510 3510003 UT3510003_271223FTO_106962 Bank 27/12/2023 1 44620 16 44620 0 0 44620 0
1262 3510 3510003 UT3510003_271223FTO_106963 Bank To Cooperative 27/12/2023 1 3450 0 0 0 0 0 0
1263 3510 3510001 UT3510001_281223FTO_107302 Bank 28/12/2023 1 35190 10 31970 1 3220 31970 0
1264 3510 3510001 UT3510001_281223APB_FTO_107306 Bank 28/12/2023 1 260590 83 260590 0 0 260590 0
1265 3510 3510004 UT3510004_281223FTO_107350 Bank 28/12/2023 1 5520 2 5520 0 0 5520 0
1266 3510 3510004 UT3510004_281223APB_FTO_107354 Bank 28/12/2023 1 313490 118 313490 0 0 313490 0
1267 3510 3510001 UT3510001_281223APB_FTO_107355 Bank 28/12/2023 1 25300 10 23000 1 2300 23000 0
1268 3510 3510003 UT3510003_281223APB_FTO_107363 Bank 28/12/2023 1 628360 238 616860 4 11500 616860 0
1269 3510 3510003 UT3510003_281223FTO_107364 Bank 28/12/2023 1 62330 24 62330 0 0 62330 0
1270 3510 3510003 UT3510003_281223FTO_107366 Bank To Cooperative 28/12/2023 1 2070 0 0 0 0 0 0
1271 3510 3510001 UT3510001_281223FTO_107385 Bank To Cooperative 28/12/2023 1 2300 0 0 0 0 0 0
1272 3510 3510003 UT3510003_291223APB_FTO_107521 Bank 29/12/2023 1 17480 8 15410 1 2070 15410 0
1273 3510 3510003 UT3510003_291223FTO_107524 Bank 29/12/2023 1 2300 2 2300 0 0 2300 0
1274 3510 3510002 UT3510002_291223FTO_107548 Bank 29/12/2023 1 5980 2 5980 0 0 5980 0
1275 3510 3510002 UT3510002_291223APB_FTO_107549 Bank 29/12/2023 1 93380 43 93380 0 0 93380 0
1276 3510 3510002 UT3510002_291223FTO_107550 Bank To Cooperative 29/12/2023 1 2760 0 0 0 0 0 0
1277 3510 3510002 UT3510002_291223FTO_107551 Bank 29/12/2023 1 24610 8 24610 0 0 24610 0
1278 3510 3510002 UT3510002_291223FTO_107552 Bank To Cooperative 29/12/2023 1 2760 0 0 0 0 0 0
1279 3510 3510002 UT3510002_291223APB_FTO_107553 Bank 29/12/2023 1 104420 36 104420 0 0 104420 0
1280 3510 3510002 UT3510002_291223FTO_107582 Bank 29/12/2023 1 12880 5 12880 0 0 12880 0
1281 3510 3510002 UT3510002_291223APB_FTO_107583 Bank 29/12/2023 1 162150 63 162150 0 0 162150 0
1282 3510 3510001 UT3510001_291223FTO_107682 Bank 29/12/2023 1 67620 21 67620 0 0 67620 0
1283 3510 3510001 UT3510001_291223APB_FTO_107689 Bank 29/12/2023 1 465750 143 452870 4 12880 452870 0
1284 3510 3510004 UT3510004_291223APB_FTO_107742 Bank 29/12/2023 1 47380 16 47380 0 0 47380 0
1285 3510 3510003 UT3510003_291223APB_FTO_107760 Bank 29/12/2023 1 210220 79 208380 1 1840 208380 0
1286 3510 3510003 UT3510003_291223FTO_107765 Bank 29/12/2023 1 18860 7 18860 0 0 18860 0
1287 3510 3510003 UT3510003_291223FTO_107766 Bank To Cooperative 29/12/2023 1 6440 0 0 0 0 0 0
1288 3510 3510002 UT3510002_291223FTO_107782 Bank 29/12/2023 1 2760 1 2760 0 0 2760 0
1289 3510 3510002 UT3510002_291223APB_FTO_107783 Bank 29/12/2023 1 18170 7 18170 0 0 18170 0
1290 3510 3510003 UT3510003_301223APB_FTO_108061 Bank 30/12/2023 1 339020 115 335800 1 3220 335800 0
1291 3510 3510003 UT3510003_301223FTO_108065 Bank 30/12/2023 1 48530 16 48530 0 0 48530 0
1292 3510 3510001 UT3510001_301223FTO_108118 Bank 30/12/2023 1 10120 4 10120 0 0 10120 0
1293 3510 3510001 UT3510001_301223APB_FTO_108121 Bank 30/12/2023 1 267950 95 267950 0 0 267950 0
1294 3510 3510001 UT3510001_010124APB_FTO_108718 Bank 01/01/2024 1 713920 336 698970 6 14950 698970 0
1295 3510 3510003 UT3510003_020124APB_FTO_108957 Bank 02/01/2024 1 66700 45 66700 0 0 66700 0
1296 3510 3510004 UT3510004_030124FTO_109174 Bank 03/01/2024 1 2760 1 2760 0 0 2760 0
1297 3510 3510004 UT3510004_030124APB_FTO_109175 Bank 03/01/2024 1 658490 253 655730 1 2760 655730 0
1298 3510 3510003 UT3510003_030124APB_FTO_109272 Bank 03/01/2024 1 118680 52 115690 1 2990 115690 0
1299 3510 3510001 UT3510001_030124APB_FTO_109300 Bank 03/01/2024 1 402730 166 402730 0 0 402730 0
1300 3510 3510002 UT3510002_030124APB_FTO_109305 Bank 03/01/2024 1 115460 46 115460 0 0 115460 0
1301 3510 3510001 UT3510001_040124APB_FTO_109556 Bank 04/01/2024 1 175260 94 175260 0 0 175260 0
1302 3510 3510002 UT3510002_040124APB_FTO_109632 Bank 04/01/2024 1 216430 71 212980 1 3450 212980 0
1303 3510 3510004 UT3510004_050124APB_FTO_109785 Bank 05/01/2024 1 192050 75 192050 0 0 192050 0
1304 3510 3510001 UT3510001_050124APB_FTO_109826 Bank 05/01/2024 1 161230 59 161230 0 0 161230 0
1305 3510 3510002 UT3510002_050124APB_FTO_109885 Bank 05/01/2024 1 40020 16 40020 0 0 40020 0
1306 3510 3510003 UT3510003_060124APB_FTO_109925 Bank 06/01/2024 1 610420 213 607660 1 2760 607660 0
1307 3510 3510003 UT3510003_060124APB_FTO_110102 Bank 06/01/2024 1 16100 5 16100 0 0 16100 0
1308 3510 3510004 UT3510004_060124APB_FTO_110210 Bank 06/01/2024 1 347070 131 347070 0 0 347070 0
1309 3510 3510002 UT3510002_060124APB_FTO_110246 Bank 06/01/2024 1 29900 10 29900 0 0 29900 0
1310 3510 3510001 UT3510001_060124APB_FTO_110250 Bank 06/01/2024 1 161920 62 161920 0 0 161920 0
1311 3510 3510002 UT3510002_060124APB_FTO_110270 Bank 06/01/2024 1 29900 10 29900 0 0 29900 0
1312 3510 3510002 UT3510002_060124APB_FTO_110271 Bank 06/01/2024 1 119600 40 119600 0 0 119600 0
1313 3510 3510002 UT3510002_060124FTO_110272 Bank To Cooperative 06/01/2024 1 3680 0 0 0 0 0 0
1314 3510 3510003 UT3510003_080124APB_FTO_110486 Bank 08/01/2024 1 422970 173 419750 1 3220 419750 0
1315 3510 3510001 UT3510001_080124APB_FTO_110645 Bank 08/01/2024 1 471960 194 470350 1 1610 470350 0
1316 3510 3510002 UT3510002_080124APB_FTO_110681 Bank 08/01/2024 1 70840 22 70840 0 0 70840 0
1317 3510 3510004 UT3510004_100124APB_FTO_111056 Bank 10/01/2024 1 676890 262 676890 0 0 676890 0
1318 3510 3510002 UT3510002_100124APB_FTO_111204 Bank 10/01/2024 1 66240 32 66240 0 0 66240 0
1319 3510 3510001 UT3510001_100124APB_FTO_111280 Bank 10/01/2024 1 35190 11 35190 0 0 35190 0
1320 3510 3510004 UT3510004_100124APB_FTO_111347 Bank 10/01/2024 1 152030 57 149500 1 2530 149500 0
1321 3510 3510003 UT3510003_110124APB_FTO_111414 Bank 11/01/2024 1 5750 7 5750 0 0 5750 0
1322 3510 3510003 UT3510003_110124APB_FTO_111489 Bank 11/01/2024 1 146510 63 146510 0 0 146510 0
1323 3510 3510001 UT3510001_110124APB_FTO_111561 Bank 11/01/2024 1 21850 14 21850 0 0 21850 0
1324 3510 3510002 UT3510002_110124APB_FTO_111721 Bank 11/01/2024 1 26910 9 26910 0 0 26910 0
1325 3510 3510004 UT3510004_110124APB_FTO_111722 Bank 11/01/2024 1 112470 41 112470 0 0 112470 0
1326 3510 3510001 UT3510001_120124FTO_111765 Bank 15/01/2024 1 21390 8 21390 0 0 21390 0
1327 3510 3510003 UT3510003_120124APB_FTO_111770 Bank 12/01/2024 1 10120 5 10120 0 0 10120 0
1328 3510 3510003 UT3510003_120124APB_FTO_111804 Bank 12/01/2024 1 68770 27 68770 0 0 68770 0
1329 3510 3510002 UT3510002_120124APB_FTO_111856 Bank 12/01/2024 1 1380 2 1380 0 0 1380 0
1330 3510 3510004 UT3510004_120124APB_FTO_111976 Bank 12/01/2024 1 41400 15 41400 0 0 41400 0
1331 3510 3510002 UT3510002_120124APB_FTO_112040 Bank 12/01/2024 1 144900 64 144900 0 0 144900 0
1332 3510 3510004 UT3510004_120124APB_FTO_112085 Bank 12/01/2024 1 348680 130 348680 0 0 348680 0
1333 3510 3510004 UT3510004_150124APB_FTO_112288 Bank 15/01/2024 1 362940 134 357880 2 5060 357880 0
1334 3510 3510003 UT3510003_150124APB_FTO_112316 Bank 15/01/2024 1 150420 50 150420 0 0 150420 0
1335 3510 3510003 UT3510003_150124APB_FTO_112324 Bank 15/01/2024 1 33580 12 33580 0 0 33580 0
1336 3510 3510001 UT3510001_150124APB_FTO_112353 Bank 15/01/2024 1 199180 62 199180 0 0 199180 0
1337 3510 3510002 UT3510002_150124APB_FTO_112402 Bank 15/01/2024 1 195500 81 195500 0 0 195500 0
1338 3510 3510004 UT3510004_160124APB_FTO_112573 Bank 16/01/2024 1 134550 54 134550 0 0 134550 0
1339 3510 3510003 UT3510003_160124APB_FTO_112761 Bank 16/01/2024 1 453790 154 450570 1 3220 450570 0
1340 3510 3510003 UT3510003_180124APB_FTO_113310 Bank 18/01/2024 1 44620 16 42090 1 2530 42090 0
1341 3510 3510001 UT3510001_180124APB_FTO_113540 Bank 18/01/2024 1 234370 87 234370 0 0 234370 0
1342 3510 3510002 UT3510002_180124APB_FTO_113623 Bank 18/01/2024 1 54740 16 54740 0 0 54740 0
1343 3510 3510002 UT3510002_180124APB_FTO_113709 Bank 18/01/2024 1 20930 7 20930 0 0 20930 0
1344 3510 3510002 UT3510002_180124FTO_113710 Bank To Cooperative 18/01/2024 1 5980 0 0 0 0 0 0
1345 3510 3510002 UT3510002_180124APB_FTO_113727 Bank 18/01/2024 1 56350 19 53590 1 2760 53590 0
1346 3510 3510002 UT3510002_180124FTO_113728 Bank To Cooperative 18/01/2024 1 6210 0 0 0 0 0 0
1347 3510 3510001 UT3510001_190124APB_FTO_114071 Bank 19/01/2024 1 17710 11 17710 0 0 17710 0
1348 3510 3510002 UT3510002_190124APB_FTO_114158 Bank 19/01/2024 1 93610 43 93610 0 0 93610 0
1349 3510 3510003 UT3510003_190124APB_FTO_114173 Bank 19/01/2024 1 533830 192 531300 1 2530 531300 0
1350 3510 3510002 UT3510002_200124APB_FTO_114567 Bank 20/01/2024 1 1610 4 1610 0 0 1610 0
1351 3510 3510004 UT3510004_200124APB_FTO_114702 Bank 20/01/2024 1 232760 88 232760 0 0 232760 0
1352 3510 3510003 UT3510003_200124APB_FTO_114704 Bank 20/01/2024 1 125350 40 125350 0 0 125350 0
1353 3510 3510001 UT3510001_230124APB_FTO_115234 Bank 23/01/2024 1 319010 102 313030 2 5980 313030 0
1354 3510 3510001 UT3510001_230124APB_FTO_115248 Bank 23/01/2024 1 22540 7 22540 0 0 22540 0
1355 3510 3510004 UT3510004_230124APB_FTO_115304 Bank 23/01/2024 1 283130 99 280370 1 2760 280370 0
1356 3510 3510003 UT3510003_230124APB_FTO_115326 Bank 23/01/2024 1 257600 89 254380 1 3220 254380 0
1357 3510 3510002 UT3510002_230124APB_FTO_115357 Bank 23/01/2024 1 247020 82 243800 1 3220 243800 0
1358 3510 3510002 UT3510002_230124APB_FTO_115361 Bank 23/01/2024 1 32890 11 32890 0 0 32890 0
1359 3510 3510002 UT3510002_240124APB_FTO_115655 Bank 24/01/2024 1 69230 21 62790 2 6440 62790 0
1360 3510 3510001 UT3510001_240124APB_FTO_115704 Bank 24/01/2024 1 108330 40 108330 0 0 108330 0
1361 3510 3510002 UT3510002_240124APB_FTO_115713 Bank 24/01/2024 1 13110 5 13110 0 0 13110 0
1362 3510 3510002 UT3510002_240124APB_FTO_115746 Bank 24/01/2024 1 41860 14 41860 0 0 41860 0
1363 3510 3510003 UT3510003_250124APB_FTO_116078 Bank 25/01/2024 1 797640 295 794420 1 3220 794420 0
1364 3510 3510002 UT3510002_250124APB_FTO_116184 Bank 25/01/2024 1 32200 10 32200 0 0 32200 0
1365 3510 3510001 UT3510001_250124APB_FTO_116208 Bank 25/01/2024 1 690230 257 683560 2 6670 683560 0
1366 3510 3510002 UT3510002_250124APB_FTO_116230 Bank 25/01/2024 1 330280 110 327290 1 2990 327290 0
1367 3510 3510002 UT3510002_250124FTO_116231 Bank To Cooperative 25/01/2024 1 18400 0 0 0 0 0 0
1368 3510 3510004 UT3510004_260124APB_FTO_116330 Bank 26/01/2024 1 465750 172 465750 0 0 465750 0
1369 3510 3510003 UT3510003_270124APB_FTO_116480 Bank 27/01/2024 1 44160 12 40710 1 3450 40710 0
1370 3510 3510002 UT3510002_270124APB_FTO_116811 Bank 27/01/2024 1 1840 1 1840 0 0 1840 0
1371 3510 3510002 UT3510002_270124APB_FTO_116862 Bank 27/01/2024 1 90160 35 90160 0 0 90160 0
1372 3510 3510003 UT3510003_270124APB_FTO_116909 Bank 27/01/2024 1 21160 8 21160 0 0 21160 0
1373 3510 3510002 UT3510002_270124APB_FTO_116946 Bank 27/01/2024 1 28980 9 28980 0 0 28980 0
1374 3510 3510002 UT3510002_270124APB_FTO_116991 Bank 27/01/2024 1 89930 30 89930 0 0 89930 0
1375 3510 3510002 UT3510002_270124FTO_116993 Bank To Cooperative 27/01/2024 1 3220 0 0 0 0 0 0
1376 3510 3510001 UT3510001_270124APB_FTO_116997 Bank 27/01/2024 1 1021660 332 1010160 4 11500 1010160 0
1377 3510 3510002 UT3510002_270124APB_FTO_117118 Bank 27/01/2024 1 182620 57 179400 1 3220 179400 0
1378 3510 3510004 UT3510004_290124APB_FTO_117375 Bank 29/01/2024 1 552920 208 552920 0 0 552920 0
1379 3510 3510002 UT3510002_290124APB_FTO_117532 Bank 29/01/2024 1 241730 102 239200 1 2530 239200 0
1380 3510 3510003 UT3510003_290124APB_FTO_117691 Bank 29/01/2024 1 79810 31 78660 1 1150 78660 0
1381 3510 3510001 UT3510001_290124APB_FTO_117721 Bank 29/01/2024 1 562350 194 555910 2 6440 555910 0
1382 3510 3510004 UT3510004_300124APB_FTO_118191 Bank 30/01/2024 1 23460 13 23460 0 0 23460 0
1383 3510 3510001 UT3510001_300124APB_FTO_118204 Bank 30/01/2024 1 96830 30 90620 2 6210 90620 0
1384 3510 3510002 UT3510002_310124APB_FTO_118295 Bank 31/01/2024 1 229540 84 227010 1 2530 227010 0
1385 3510 3510001 UT3510001_310124FTO_118592 Bank To HO 31/01/2024 1 1840 0 0 0 0 0 0
1386 3510 3510001 UT3510001_310124APB_FTO_118614 Bank 31/01/2024 1 404110 137 404110 0 0 404110 0
1387 3510 3510002 UT3510002_310124APB_FTO_118628 Bank 31/01/2024 1 208380 84 208380 0 0 208380 0
1388 3510 3510001 UT3510001_010224APB_FTO_118877 Bank 01/02/2024 1 603750 197 598690 2 5060 598690 0
1389 3510 3510004 UT3510004_010224APB_FTO_118911 Bank 01/02/2024 1 27600 10 27600 0 0 27600 0
1390 3510 3510002 UT3510002_010224APB_FTO_118940 Bank 01/02/2024 1 261510 98 261510 0 0 261510 0
1391 3510 3510002 UT3510002_020224APB_FTO_119226 Bank 02/02/2024 1 361114 141 352374 3 8740 352374 0
1392 3510 3510002 UT3510002_020224FTO_119227 Bank To Cooperative 02/02/2024 1 5520 0 0 0 0 0 0
1393 3510 3510001 UT3510001_020224APB_FTO_119236 Bank 02/02/2024 1 220110 86 217120 1 2990 217120 0
1394 3510 3510002 UT3510002_020224APB_FTO_119250 Bank 02/02/2024 1 20010 8 20010 0 0 20010 0
1395 3510 3510002 UT3510002_020224FTO_119256 Bank To Cooperative 02/02/2024 1 2530 0 0 0 0 0 0
1396 3510 3510001 UT3510001_030224APB_FTO_119371 Bank 03/02/2024 1 129260 41 129260 0 0 129260 0
1397 3510 3510002 UT3510002_030224APB_FTO_119576 Bank 03/02/2024 1 18860 11 18860 0 0 18860 0
1398 3510 3510004 UT3510004_050224APB_FTO_119630 Bank 05/02/2024 1 136160 52 136160 0 0 136160 0
1399 3510 3510003 UT3510003_050224APB_FTO_119892 Bank 05/02/2024 1 126500 56 123510 1 2990 123510 0
1400 3510 3510002 UT3510002_050224APB_FTO_119959 Bank 05/02/2024 1 95450 33 95450 0 0 95450 0
1401 3510 3510003 UT3510003_060224APB_FTO_120148 Bank 06/02/2024 1 323840 124 323840 0 0 323840 0
1402 3510 3510002 UT3510002_060224APB_FTO_120154 Bank 06/02/2024 1 92000 41 92000 0 0 92000 0
1403 3510 3510002 UT3510002_060224APB_FTO_120175 Bank 06/02/2024 1 37030 14 37030 0 0 37030 0
1404 3510 3510002 UT3510002_060224FTO_120179 Bank To Cooperative 06/02/2024 1 5750 0 0 0 0 0 0
1405 3510 3510001 UT3510001_060224APB_FTO_120255 Bank 06/02/2024 1 653430 236 653430 0 0 653430 0
1406 3510 3510001 UT3510001_070224APB_FTO_120433 Bank 07/02/2024 1 369242 146 369242 0 0 369242 0
1407 3510 3510003 UT3510003_070224APB_FTO_120481 Bank 07/02/2024 1 605820 227 600070 2 5750 600070 0
1408 3510 3510004 UT3510004_070224APB_FTO_120612 Bank 07/02/2024 1 766820 329 766820 0 0 766820 0
1409 3510 3510002 UT3510002_090224APB_FTO_121193 Bank 09/02/2024 1 93840 43 93840 0 0 93840 0
1410 3510 3510001 UT3510001_090224APB_FTO_121446 Bank 09/02/2024 1 48300 14 45080 1 3220 45080 0
1411 3510 3510003 UT3510003_090224APB_FTO_121455 Bank 09/02/2024 1 137770 51 137770 0 0 137770 0
1412 3510 3510002 UT3510002_090224APB_FTO_121503 Bank 09/02/2024 1 129030 45 129030 0 0 129030 0
1413 3510 3510004 UT3510004_090224APB_FTO_121508 Bank 09/02/2024 1 108330 42 108330 0 0 108330 0
1414 3510 3510003 UT3510003_120224APB_FTO_121773 Bank 12/02/2024 1 5060 2 5060 0 0 5060 0
1415 3510 3510001 UT3510001_120224APB_FTO_122064 Bank 12/02/2024 1 289110 94 283590 2 5520 283590 0
1416 3510 3510001 UT3510001_120224FTO_122075 Bank To HO 12/02/2024 1 3220 0 0 0 0 0 0
1417 3510 3510003 UT3510003_130224APB_FTO_122376 Bank 13/02/2024 1 380190 186 377890 1 2300 377890 0
1418 3510 3510001 UT3510001_130224APB_FTO_122382 Bank 13/02/2024 1 215740 102 212290 3 3450 212290 0
1419 3510 3510002 UT3510002_130224APB_FTO_122391 Bank 13/02/2024 1 18630 8 16560 1 2070 16560 0
1420 3510 3510002 UT3510002_130224APB_FTO_122397 Bank 13/02/2024 1 60260 27 60260 0 0 60260 0
1421 3510 3510002 UT3510002_130224APB_FTO_122405 Bank 13/02/2024 1 4140 9 4140 0 0 4140 0
1422 3510 3510001 UT3510001_140224APB_FTO_122585 Bank 14/02/2024 1 244030 127 241500 1 2530 241500 0
1423 3510 3510001 UT3510001_140224APB_FTO_122596 Bank 14/02/2024 1 29670 15 29670 0 0 29670 0
1424 3510 3510003 UT3510003_140224APB_FTO_122657 Bank 14/02/2024 1 299690 144 293940 3 5750 293940 0
1425 3510 3510002 UT3510002_140224APB_FTO_122687 Bank 14/02/2024 1 201480 101 197800 2 3680 197800 0
1426 3510 3510004 UT3510004_150224APB_FTO_122853 Bank 15/02/2024 1 2530 1 2530 0 0 2530 0
1427 3510 3510004 UT3510004_150224APB_FTO_122960 Bank 15/02/2024 1 113160 54 113160 0 0 113160 0
1428 3510 3510004 UT3510004_150224APB_FTO_122962 Bank 15/02/2024 1 22080 16 22080 0 0 22080 0
1429 3510 3510001 UT3510001_150224APB_FTO_122972 Bank 15/02/2024 1 433780 169 427340 2 6440 427340 0
1430 3510 3510003 UT3510003_150224APB_FTO_122977 Bank 15/02/2024 1 146050 112 146050 0 0 146050 0
1431 3510 3510002 UT3510002_150224APB_FTO_122992 Bank 15/02/2024 1 94070 54 94070 0 0 94070 0
1432 3510 3510002 UT3510002_150224FTO_122993 Bank To Cooperative 15/02/2024 1 2300 0 0 0 0 0 0
1433 3510 3510003 UT3510003_160224APB_FTO_123125 Bank 16/02/2024 1 8280 3 8280 0 0 8280 0
1434 3510 3510003 UT3510003_160224APB_FTO_123194 Bank 16/02/2024 1 86020 38 86020 0 0 86020 0
1435 3510 3510002 UT3510002_160224APB_FTO_123262 Bank 16/02/2024 1 195960 95 186530 4 9430 186530 0
1436 3510 3510001 UT3510001_160224APB_FTO_123274 Bank 16/02/2024 1 466440 230 460920 3 5520 460920 0
1437 3510 3510001 UT3510001_170224FTO_123593 Bank 19/02/2024 1 81420 25 74060 3 7360 74060 0
1438 3510 3510003 UT3510003_170224APB_FTO_123692 Bank 17/02/2024 1 174570 70 169280 2 5290 169280 0
1439 3510 3510002 UT3510002_170224APB_FTO_123739 Bank 17/02/2024 1 266313 102 262403 2 3910 262403 0
1440 3510 3510004 UT3510004_190224APB_FTO_123882 Bank 19/02/2024 1 142370 81 142370 0 0 142370 0
1441 3510 3510003 UT3510003_190224APB_FTO_124061 Bank 19/02/2024 1 218270 89 218270 0 0 218270 0
1442 3510 3510001 UT3510001_190224APB_FTO_124069 Bank 19/02/2024 1 430790 175 427800 1 2990 427800 0
1443 3510 3510002 UT3510002_190224APB_FTO_124091 Bank 19/02/2024 1 244950 94 241730 1 3220 241730 0
1444 3510 3510003 UT3510003_200224APB_FTO_124442 Bank 20/02/2024 1 481620 166 478400 1 3220 478400 0
1445 3510 3510001 UT3510001_200224APB_FTO_124460 Bank 20/02/2024 1 327060 133 327060 0 0 327060 0
1446 3510 3510001 UT3510001_210224APB_FTO_124789 Bank 21/02/2024 1 23690 10 23690 0 0 23690 0
1447 3510 3510002 UT3510002_210224APB_FTO_124837 Bank 21/02/2024 1 118680 85 112240 2 6440 112240 0
1448 3510 3510003 UT3510003_220224APB_FTO_125078 Bank 22/02/2024 1 27830 20 26910 1 920 26910 0
1449 3510 3510003 UT3510003_220224APB_FTO_125204 Bank 22/02/2024 1 149730 56 147430 1 2300 147430 0
1450 3510 3510001 UT3510001_220224APB_FTO_125209 Bank 22/02/2024 1 29900 11 29900 0 0 29900 0
1451 3510 3510004 UT3510004_220224APB_FTO_125210 Bank 22/02/2024 1 148120 57 148120 0 0 148120 0
1452 3510 3510001 UT3510001_220224FTO_125225 Bank 22/02/2024 1 2982 1 2982 0 0 2982 0
1453 3510 3510001 UT3510001_220224FTO_125232 Bank To Cooperative 22/02/2024 1 2982 0 0 0 0 0 0
1454 3510 3510001 UT3510001_220224FTO_125243 Bank To Cooperative 22/02/2024 1 8772 0 0 0 0 0 0
1455 3510 3510001 UT3510001_230224FTO_125641 Bank 23/02/2024 1 3672 0 0 2 3672 0 0
1456 3510 3510003 UT3510003_230224APB_FTO_125650 Bank 23/02/2024 1 287500 118 284280 1 3220 284280 0
1457 3510 3510001 UT3510001_230224APB_FTO_125666 Bank 23/02/2024 1 302450 106 299690 1 2760 299690 0
1458 3510 3510003 UT3510003_230224FTO_125682 Bank 23/02/2024 1 77280 28 70840 2 6440 70840 0
1459 3510 3510003 UT3510003_230224FTO_125685 Bank To Cooperative 23/02/2024 1 2990 0 0 0 0 0 0
1460 3510 3510002 UT3510002_230224APB_FTO_125690 Bank 23/02/2024 1 97290 42 96140 1 1150 96140 0
1461 3510 3510001 UT3510001_240224APB_FTO_126010 Bank 24/02/2024 1 91770 29 91770 0 0 91770 0
1462 3510 3510002 UT3510002_240224APB_FTO_126012 Bank 24/02/2024 1 101200 37 101200 0 0 101200 0
1463 3510 3510003 UT3510003_240224APB_FTO_126014 Bank 24/02/2024 1 8280 4 8280 0 0 8280 0
1464 3510 3510004 UT3510004_240224APB_FTO_126021 Bank 24/02/2024 1 181930 76 178940 1 2990 178940 0
1465 3510 3510002 UT3510002_260224APB_FTO_126291 Bank 26/02/2024 1 301760 150 297620 2 4140 297620 0
1466 3510 3510002 UT3510002_260224FTO_126293 Bank 26/02/2024 1 30590 11 30590 0 0 30590 0
1467 3510 3510002 UT3510002_260224APB_FTO_126327 Bank 26/02/2024 1 13340 5 13340 0 0 13340 0
1468 3510 3510004 UT3510004_260224APB_FTO_126357 Bank 26/02/2024 1 13800 5 13800 0 0 13800 0
1469 3510 3510001 UT3510001_260224APB_FTO_126386 Bank 26/02/2024 1 753940 292 753940 0 0 753940 0
1470 3510 3510003 UT3510003_260224APB_FTO_126399 Bank 26/02/2024 1 272320 91 266110 2 6210 266110 0
1471 3510 3510003 UT3510003_270224APB_FTO_126704 Bank 27/02/2024 1 270710 88 264270 2 6440 264270 0
1472 3510 3510002 UT3510002_270224APB_FTO_126725 Bank 27/02/2024 1 143060 45 140070 1 2990 140070 0
1473 3510 3510002 UT3510002_270224FTO_126727 Bank To Cooperative 27/02/2024 1 2990 0 0 0 0 0 0
1474 3510 3510001 UT3510001_270224APB_FTO_126750 Bank 27/02/2024 1 475870 164 472650 1 3220 472650 0
1475 3510 3510001 UT3510001_270224FTO_126752 Bank 27/02/2024 1 14280 0 0 5 14280 0 0
1476 3510 3510001 UT3510001_280224APB_FTO_127051 Bank 29/02/2024 1 146740 55 143520 1 3220 143520 0
1477 3510 3510004 UT3510004_280224APB_FTO_127108 Bank 28/02/2024 1 420440 166 420440 0 0 420440 0
1478 3510 3510001 UT3510001_290224FTO_127211 Bank 29/02/2024 1 2982 1 2982 0 0 2982 0
1479 3510 3510001 UT3510001_290224FTO_127212 Bank To Cooperative 29/02/2024 1 2982 0 0 0 0 0 0
1480 3510 3510001 UT3510001_290224FTO_127213 Bank 29/02/2024 1 3220 1 3220 0 0 3220 0
1481 3510 3510002 UT3510002_290224APB_FTO_127221 Bank 29/02/2024 1 6440 2 6440 0 0 6440 0
1482 3510 3510002 UT3510002_290224APB_FTO_127247 Bank 29/02/2024 1 60260 20 60260 0 0 60260 0
1483 3510 3510002 UT3510002_290224APB_FTO_127397 Bank 29/02/2024 1 94300 36 94300 0 0 94300 0
1484 3510 3510002 UT3510002_290224APB_FTO_127430 Bank 29/02/2024 1 4140 3 4140 0 0 4140 0
1485 3510 3510001 UT3510001_290224APB_FTO_127438 Bank 29/02/2024 1 91310 31 91310 0 0 91310 0
1486 3510 3510002 UT3510002_290224APB_FTO_127502 Bank 29/02/2024 1 102810 35 99590 1 3220 99590 0
1487 3510 3510004 UT3510004_010324APB_FTO_127581 Bank 01/03/2024 1 203780 75 198260 2 5520 198260 0
1488 3510 3510003 UT3510003_010324APB_FTO_127788 Bank 01/03/2024 1 525090 202 519570 2 5520 519570 0
1489 3510 3510001 UT3510001_010324APB_FTO_127940 Bank 01/03/2024 1 25530 15 25530 0 0 25530 0
1490 3510 3510002 UT3510002_010324APB_FTO_127973 Bank 01/03/2024 1 25990 9 25990 0 0 25990 0
1491 3510 3510002 UT3510002_010324APB_FTO_127978 Bank 01/03/2024 1 16790 8 16790 0 0 16790 0
1492 3510 3510001 UT3510001_020324APB_FTO_129161 Bank 02/03/2024 1 150650 55 150650 0 0 150650 0
1493 3510 3510004 UT3510004_040324APB_FTO_129715 Bank 04/03/2024 1 227010 85 227010 0 0 227010 0
1494 3510 3510003 UT3510003_050324APB_FTO_130588 Bank 05/03/2024 1 727490 267 717140 4 10350 717140 0
1495 3510 3510001 UT3510001_050324APB_FTO_130603 Bank 05/03/2024 1 475640 173 472880 1 2760 472880 0
1496 3510 3510004 UT3510004_050324APB_FTO_130692 Bank 05/03/2024 1 351900 132 351900 0 0 351900 0
1497 3510 3510001 UT3510001_060324APB_FTO_131172 Bank 06/03/2024 1 215050 83 215050 0 0 215050 0
1498 3510 3510003 UT3510003_060324APB_FTO_131180 Bank 06/03/2024 1 152490 54 152490 0 0 152490 0
1499 3510 3510001 UT3510001_070324APB_FTO_132390 Bank 07/03/2024 1 957030 326 950590 2 6440 950590 0
1500 3510 3510004 UT3510004_070324APB_FTO_132394 Bank 07/03/2024 1 986010 364 983250 1 2760 983250 0
1501 3510 3510001 UT3510001_110324APB_FTO_133374 Bank 11/03/2024 1 605130 216 592250 4 12880 592250 0
1502 3510 3510004 UT3510004_110324APB_FTO_133422 Bank 11/03/2024 1 879520 332 876760 1 2760 876760 0
1503 3510 3510004 UT3510004_110324FTO_133440 Bank To HO 11/03/2024 1 2530 0 0 0 0 0 0
1504 3510 3510004 UT3510004_120324FTO_133605 Bank 12/03/2024 1 25986 4 8094 7 17892 8094 0
1505 3510 3510004 UT3510004_120324FTO_133609 Bank 12/03/2024 1 37950 11 29210 4 8740 29210 0
1506 3510 3510004 UT3510004_120324FTO_133615 Bank 12/03/2024 1 2450 0 0 1 2450 0 0
1507 3510 3510001 UT3510001_120324APB_FTO_133924 Bank 12/03/2024 1 115000 43 115000 0 0 115000 0
1508 3510 3510001 UT3510001_130324APB_FTO_134605 Bank 13/03/2024 1 263350 110 263350 0 0 263350 0
1509 3510 3510004 UT3510004_130324APB_FTO_134622 Bank 13/03/2024 1 579830 215 577070 1 2760 577070 0
1510 3510 3510001 UT3510001_140324APB_FTO_135309 Bank 14/03/2024 1 106260 40 106260 0 0 106260 0
1511 3510 3510004 UT3510004_140324APB_FTO_135350 Bank 14/03/2024 1 267030 102 267030 0 0 267030 0
1512 3510 3510003 UT3510003_160324APB_FTO_135944 Bank 16/03/2024 1 8970 3 8970 0 0 8970 0
1513 3510 3510003 UT3510003_160324APB_FTO_135974 Bank 16/03/2024 1 459770 162 452640 3 7130 452640 0
1514 3510 3510003 UT3510003_160324APB_FTO_136028 Bank 16/03/2024 1 153870 66 147660 2 6210 147660 0
1515 3510 3510003 UT3510003_160324APB_FTO_136109 Bank 16/03/2024 1 561890 212 561890 0 0 561890 0
1516 3510 3510003 UT3510003_160324APB_FTO_136244 Bank 16/03/2024 1 2990 1 2990 0 0 2990 0
1517 3510 3510001 UT3510001_160324APB_FTO_136282 Bank 16/03/2024 1 182160 76 182160 0 0 182160 0
1518 3510 3510004 UT3510004_160324APB_FTO_136285 Bank 16/03/2024 1 45540 19 45540 0 0 45540 0
1519 3510 3510003 UT3510003_180324APB_FTO_136597 Bank 18/03/2024 1 399050 155 392840 2 6210 392840 0
1520 3510 3510001 UT3510001_180324APB_FTO_136700 Bank 18/03/2024 1 57960 18 57960 0 0 57960 0
1521 3510 3510001 UT3510001_180324APB_FTO_136720 Bank 18/03/2024 1 332580 137 325220 3 7360 325220 0
1522 3510 3510003 UT3510003_190324APB_FTO_136987 Bank 19/03/2024 1 560510 232 557290 1 3220 557290 0
1523 3510 3510001 UT3510001_190324APB_FTO_137254 Bank 19/03/2024 1 443670 147 440450 1 3220 440450 0
1524 3510 3510004 UT3510004_190324APB_FTO_137261 Bank 19/03/2024 1 611340 234 611340 0 0 611340 0
1525 3510 3510003 UT3510003_200324APB_FTO_137519 Bank 20/03/2024 1 155250 59 155250 0 0 155250 0
1526 3510 3510004 UT3510004_200324APB_FTO_137614 Bank 20/03/2024 1 45310 18 45310 0 0 45310 0
1527 3510 3510003 UT3510003_210324APB_FTO_137894 Bank 21/03/2024 1 30820 12 30820 0 0 30820 0
1528 3510 3510001 UT3510001_210324APB_FTO_137997 Bank 21/03/2024 1 184690 79 184690 0 0 184690 0
1529 3510 3510002 UT3510002_210324APB_FTO_138113 Bank 21/03/2024 1 9660 3 9660 0 0 9660 0
1530 3510 3510002 UT3510002_210324APB_FTO_138181 Bank 21/03/2024 1 260590 87 257370 1 3220 257370 0
1531 3510 3510002 UT3510002_210324APB_FTO_138187 Bank 21/03/2024 1 115690 37 109250 2 6440 109250 0
1532 3510 3510003 UT3510003_220324APB_FTO_138231 Bank 22/03/2024 1 75900 24 75900 0 0 75900 0
1533 3510 3510003 UT3510003_220324APB_FTO_138334 Bank 22/03/2024 1 120060 44 120060 0 0 120060 0
1534 3510 3510004 UT3510004_220324APB_FTO_138489 Bank 22/03/2024 1 657570 247 651820 2 5750 651820 0
1535 3510 3510002 UT3510002_220324APB_FTO_138533 Bank 22/03/2024 1 232070 74 232070 0 0 232070 0
1536 3510 3510002 UT3510002_220324APB_FTO_138536 Bank 22/03/2024 1 753480 290 750950 1 2530 750950 0
1537 3510 3510002 UT3510002_220324FTO_138538 Bank To Cooperative 22/03/2024 1 23460 0 0 0 0 0 0
1538 3510 3510002 UT3510002_230324APB_FTO_138693 Bank 23/03/2024 1 5060 2 5060 0 0 5060 0
1539 3510 3510003 UT3510003_230324APB_FTO_138700 Bank 23/03/2024 1 147890 53 144670 1 3220 144670 0
1540 3510 3510002 UT3510002_230324FTO_138712 Bank To Cooperative 23/03/2024 1 2530 0 0 0 0 0 0
1541 3510 3510003 UT3510003_230324APB_FTO_138756 Bank 23/03/2024 1 57730 22 57730 0 0 57730 0
1542 3510 3510002 UT3510002_230324APB_FTO_138789 Bank 23/03/2024 1 53130 18 53130 0 0 53130 0
1543 3510 3510001 UT3510001_230324APB_FTO_138837 Bank 23/03/2024 1 261050 98 261050 0 0 261050 0
1544 3510 3510003 UT3510003_270324APB_FTO_139670 Bank 27/03/2024 1 490590 269 483920 4 6670 483920 0
1545 3510 3510004 UT3510004_270324APB_FTO_139742 Bank 27/03/2024 1 63250 25 63250 0 0 63250 0
1546 3510 3510001 UT3510001_270324APB_FTO_139815 Bank 27/03/2024 1 221950 79 221950 0 0 221950 0
1547 3510 3510004 UT3510004_270324APB_FTO_139838 Bank 27/03/2024 1 71760 26 71760 0 0 71760 0
1548 3510 3510003 UT3510003_280324APB_FTO_139942 Bank 28/03/2024 1 79120 27 79120 0 0 79120 0
1549 3510 3510003 UT3510003_280324APB_FTO_140053 Bank 28/03/2024 1 195270 76 189520 2 5750 189520 0
1550 3510 3510003 UT3510003_280324APB_FTO_140110 Bank 28/03/2024 1 23920 9 22770 1 1150 22770 0
1551 3510 3510002 UT3510002_280324APB_FTO_140183 Bank 28/03/2024 1 340630 118 334420 2 6210 334420 0
1552 3510 3510002 UT3510002_280324APB_FTO_140186 Bank 28/03/2024 1 20700 8 18400 1 2300 18400 0
1553 3510 3510001 UT3510001_280324APB_FTO_140187 Bank 28/03/2024 1 1142870 437 1136660 2 6210 1136660 0
1554 3510 3510002 UT3510002_280324APB_FTO_140198 Bank 28/03/2024 1 178250 70 174570 2 3680 174570 0
1555 3510 3510004 UT3510004_290324APB_FTO_140417 Bank 29/03/2024 1 1314910 490 1304330 4 10580 1304330 0
1556 3510 3510003 UT3510003_300324APB_FTO_140691 Bank 30/03/2024 1 419750 221 417220 2 2530 417220 0
1557 3510 3510002 UT3510002_300324APB_FTO_140726 Bank 30/03/2024 1 42550 14 40020 1 2530 40020 0
1558 3510 3510003 UT3510003_300324APB_FTO_141042 Bank 30/03/2024 1 1086060 539 1074560 7 11500 1074560 0
1559 3510 3510002 UT3510002_300324APB_FTO_141097 Bank 30/03/2024 1 902290 407 889640 5 12650 889640 0
1560 3510 3510003 UT3510003_300324APB_FTO_141114 Bank 30/03/2024 1 153180 65 153180 0 0 153180 0
1561 3510 3510001 UT3510001_300324APB_FTO_141118 Bank 30/03/2024 1 460782 194 457792 1 2990 457792 0
1562 3510 3510002 UT3510002_300324APB_FTO_141295 Bank 30/03/2024 1 562120 222 562120 0 0 562120 0
1563 3510 3510002 UT3510002_300324FTO_141317 Bank To Cooperative 30/03/2024 1 3220 0 0 0 0 0 0
1564 3510 3510002 UT3510002_300324APB_FTO_141318 Bank 30/03/2024 1 184920 63 182160 1 2760 182160 0
1565 3510 3510004 UT3510004_310324APB_FTO_141496 Bank 31/03/2024 1 650440 244 642160 3 8280 642160 0
1566 3510 3510004 UT3510004_310324FTO_141500 Bank To HO 31/03/2024 1 2760 0 0 0 0 0 0
1567 3510 3510002 UT3510002_310324APB_FTO_141803 Bank 31/03/2024 1 405720 168 398820 3 6900 398820 0
1568 3510 3510002 UT3510002_310324FTO_141805 Bank To Cooperative 31/03/2024 1 7130 0 0 0 0 0 0
Total 1568 180938969 67729 177862864 627 1629538 177865678 0

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