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
Back
FTO First Signatory
State :
UTTRANCHAL
District :
CHAMPAWAT
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
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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