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

The Mahatma Gandhi National Rural Employment Guarantee Act

10-May-2024 02:50:13 AM

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FTO First Signatory

State : UTTRANCHAL District : DEHRADUN 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	3502	3502006	UT3502006_010423FTO_1484	Bank	01/04/2023	1	2130	2	2130	0	0	2130	0
2	3502	3502006	UT3502006_010423APB_FTO_1486	Bank	01/04/2023	1	14910	14	14910	0	0	14910	0
3	3502	3502004	UT3502004_010423FTO_1514	Bank	01/04/2023	1	63687	30	63687	0	0	63687	0
4	3502	3502004	UT3502004_010423APB_FTO_1520	Bank	01/04/2023	1	393624	179	393624	0	0	393624	0
5	3502	3502004	UT3502004_010423FTO_1523	Bank To Cooperative	01/04/2023	1	4260	0	0	0	0	0	0
6	3502	3502003	UT3502003_010423FTO_1602	Bank	01/04/2023	1	53463	37	53463	0	0	53463	0
7	3502	3502003	UT3502003_010423APB_FTO_1606	Bank	01/04/2023	1	321843	172	314601	4	7242	314601	0
8	3502	3502002	UT3502002_010423FTO_1647	Bank	01/04/2023	1	128865	47	126735	1	2130	126735	0
9	3502	3502002	UT3502002_010423APB_FTO_1653	Bank	01/04/2023	1	1417728	506	1387482	10	30246	1387482	0
10	3502	3502002	UT3502002_010423FTO_1654	Bank To Cooperative	01/04/2023	1	2130	0	0	0	0	0	0
11	3502	3502004	UT3502004_050423APB_FTO_2798	Bank	05/04/2023	1	94572	43	92229	1	2343	92229	0
12	3502	3502004	UT3502004_050423FTO_3108	Bank	05/04/2023	1	1491	1	1491	0	0	1491	0
13	3502	3502004	UT3502004_050423APB_FTO_3109	Bank	05/04/2023	1	5751	4	5751	0	0	5751	0
14	3502	3502004	UT3502004_050423FTO_3141	Bank	05/04/2023	1	10437	4	10437	0	0	10437	0
15	3502	3502002	UT3502002_050423FTO_3250	Bank	05/04/2023	1	36849	14	33867	1	2982	33867	0
16	3502	3502002	UT3502002_050423APB_FTO_3251	Bank	05/04/2023	1	224928	91	220455	3	4473	220455	0
17	3502	3502003	UT3502003_060423FTO_3603	Bank	06/04/2023	1	2556	7	2556	0	0	2556	0
18	3502	3502003	UT3502003_060423APB_FTO_3606	Bank	06/04/2023	1	38340	34	38340	0	0	38340	0
19	3502	3502002	UT3502002_060423FTO_3685	Bank	06/04/2023	1	14910	5	14910	0	0	14910	0
20	3502	3502002	UT3502002_060423APB_FTO_3693	Bank	06/04/2023	1	38766	13	38766	0	0	38766	0
21	3502	3502002	UT3502002_070423FTO_3863	Bank	07/04/2023	1	17253	6	17253	0	0	17253	0
22	3502	3502002	UT3502002_070423APB_FTO_3864	Bank	07/04/2023	1	63474	22	63474	0	0	63474	0
23	3502	3502002	UT3502002_090423FTO_4041	Bank	09/04/2023	1	179559	67	174447	2	5112	174447	0
24	3502	3502002	UT3502002_090423APB_FTO_4042	Bank	09/04/2023	1	1443075	555	1419858	9	23217	1419858	0
25	3502	3502001	UT3502001_100423APB_FTO_4265	Bank	10/04/2023	1	2130	2	2130	0	0	2130	0
26	3502	3502004	UT3502004_100423FTO_4328	Bank	10/04/2023	1	15549	10	15549	0	0	15549	0
27	3502	3502004	UT3502004_100423APB_FTO_4333	Bank	10/04/2023	1	179772	131	178707	1	1065	178707	0
28	3502	3502004	UT3502004_100423FTO_4336	Bank To Cooperative	10/04/2023	1	1278	0	0	0	0	0	0
29	3502	3502004	UT3502004_100423FTO_4383	Bank	10/04/2023	1	1704	4	1704	0	0	1704	0
30	3502	3502002	UT3502002_100423FTO_4435	Bank	10/04/2023	1	6390	3	5112	1	1278	5112	0
31	3502	3502002	UT3502002_100423APB_FTO_4436	Bank	10/04/2023	1	50481	30	50481	0	0	50481	0
32	3502	3502004	UT3502004_110423APB_FTO_4580	Bank	11/04/2023	1	6440	3	6440	0	0	6440	0
33	3502	3502006	UT3502006_110423FTO_4607	Bank	11/04/2023	1	18318	6	15762	1	2556	15762	0
34	3502	3502006	UT3502006_110423APB_FTO_4610	Bank	11/04/2023	1	22310	15	22310	0	0	22310	0
35	3502	3502004	UT3502004_110423FTO_4638	Bank	11/04/2023	1	2769	1	2769	0	0	2769	0
36	3502	3502003	UT3502003_130423FTO_4950	Bank	13/04/2023	1	49761	35	49761	0	0	49761	0
37	3502	3502003	UT3502003_130423APB_FTO_4951	Bank	13/04/2023	1	194018	149	188617	4	5401	188617	0
38	3502	3502003	UT3502003_130423FTO_4967	Bank	13/04/2023	1	6120	4	6120	0	0	6120	0
39	3502	3502001	UT3502001_160423FTO_5330	Bank	16/04/2023	1	125580	46	125580	0	0	125580	0
40	3502	3502001	UT3502001_160423APB_FTO_5331	Bank	16/04/2023	1	532250	194	532250	0	0	532250	0
41	3502	3502006	UT3502006_170423APB_FTO_5459	Bank	17/04/2023	1	531760	175	519340	4	12420	519340	0
42	3502	3502001	UT3502001_170423FTO_5576	Bank	17/04/2023	1	106030	46	106030	0	0	106030	0
43	3502	3502001	UT3502001_170423APB_FTO_5578	Bank	17/04/2023	1	357650	157	355120	1	2530	355120	0
44	3502	3502001	UT3502001_170423FTO_5579	Bank	17/04/2023	1	28755	15	28755	0	0	28755	0
45	3502	3502004	UT3502004_180423FTO_5762	Bank	18/04/2023	1	1380	1	1380	0	0	1380	0
46	3502	3502004	UT3502004_180423APB_FTO_5764	Bank	18/04/2023	1	25990	20	25990	0	0	25990	0
47	3502	3502004	UT3502004_180423FTO_5765	Bank To Cooperative	18/04/2023	1	2530	0	0	0	0	0	0
48	3502	3502003	UT3502003_180423FTO_5818	Bank	18/04/2023	1	62833	26	62833	0	0	62833	0
49	3502	3502003	UT3502003_180423APB_FTO_5825	Bank	18/04/2023	1	453186	158	443066	4	10120	443066	0
50	3502	3502006	UT3502006_190423FTO_5910	Bank	19/04/2023	1	17710	7	17710	0	0	17710	0
51	3502	3502006	UT3502006_190423APB_FTO_5912	Bank	19/04/2023	1	113620	39	110630	1	2990	110630	0
52	3502	3502004	UT3502004_190423FTO_6016	Bank	19/04/2023	1	8740	3	8740	0	0	8740	0
53	3502	3502004	UT3502004_190423APB_FTO_6022	Bank	19/04/2023	1	17480	6	17480	0	0	17480	0
54	3502	3502004	UT3502004_190423FTO_6026	Bank To Cooperative	19/04/2023	1	2990	0	0	0	0	0	0
55	3502	3502001	UT3502001_190423FTO_6122	Bank	19/04/2023	1	332120	147	332120	0	0	332120	0
56	3502	3502001	UT3502001_190423APB_FTO_6127	Bank	19/04/2023	1	1231650	570	1208190	9	23460	1208190	0
57	3502	3502001	UT3502001_190423FTO_6128	Bank To Cooperative	19/04/2023	1	2530	0	0	0	0	0	0
58	3502	3502006	UT3502006_200423APB_FTO_6399	Bank	20/04/2023	1	133400	45	133400	0	0	133400	0
59	3502	3502001	UT3502001_200423APB_FTO_6593	Bank	21/04/2023	1	337180	234	333730	4	3450	333730	0
60	3502	3502001	UT3502001_200423FTO_6596	Bank	21/04/2023	1	83260	47	82570	1	690	82570	0
61	3502	3502006	UT3502006_200423APB_FTO_6604	Bank	20/04/2023	1	307970	98	304750	1	3220	304750	0
62	3502	3502006	UT3502006_200423APB_FTO_6631	Bank	20/04/2023	1	15180	6	15180	0	0	15180	0
63	3502	3502003	UT3502003_200423FTO_6649	Bank	20/04/2023	1	110026	36	110026	0	0	110026	0
64	3502	3502003	UT3502003_200423APB_FTO_6652	Bank	20/04/2023	1	577414	193	574194	1	3220	574194	0
65	3502	3502002	UT3502002_200423FTO_6710	Bank	20/04/2023	1	132353	42	132353	0	0	132353	0
66	3502	3502002	UT3502002_200423APB_FTO_6711	Bank	20/04/2023	1	709883	225	706203	1	3680	706203	0
67	3502	3502004	UT3502004_210423FTO_6768	Bank	21/04/2023	1	12420	5	12420	0	0	12420	0
68	3502	3502004	UT3502004_210423APB_FTO_6772	Bank	21/04/2023	1	187220	86	187220	0	0	187220	0
69	3502	3502004	UT3502004_210423FTO_6882	Bank	21/04/2023	1	2070	1	2070	0	0	2070	0
70	3502	3502004	UT3502004_210423APB_FTO_6885	Bank	21/04/2023	1	14490	7	14490	0	0	14490	0
71	3502	3502006	UT3502006_210423APB_FTO_6889	Bank	21/04/2023	1	326370	102	326370	0	0	326370	0
72	3502	3502005	UT3502005_210423FTO_6978	Bank	24/04/2023	1	2982	2	2982	0	0	2982	0
73	3502	3502004	UT3502004_210423FTO_7032	Bank	21/04/2023	1	25560	2	5538	9	20022	5538	0
74	3502	3502003	UT3502003_210423FTO_7034	Bank	21/04/2023	1	32200	11	32200	0	0	32200	0
75	3502	3502003	UT3502003_210423APB_FTO_7037	Bank	21/04/2023	1	163990	56	163990	0	0	163990	0
76	3502	3502001	UT3502001_210423FTO_7115	Bank	21/04/2023	1	41162	24	41162	0	0	41162	0
77	3502	3502001	UT3502001_210423APB_FTO_7117	Bank	21/04/2023	1	170176	89	165576	3	4600	165576	0
78	3502	3502003	UT3502003_240423FTO_7365	Bank	24/04/2023	1	47840	16	47840	0	0	47840	0
79	3502	3502003	UT3502003_240423APB_FTO_7368	Bank	24/04/2023	1	202400	65	201250	1	1150	201250	0
80	3502	3502005	UT3502005_240423FTO_7607	Bank	25/04/2023	1	1491	1	1491	0	0	1491	0
81	3502	3502001	UT3502001_240423FTO_7743	Bank	25/04/2023	1	60950	33	60950	0	0	60950	0
82	3502	3502001	UT3502001_240423APB_FTO_7756	Bank	25/04/2023	1	670910	324	659870	5	11040	659870	0
83	3502	3502003	UT3502003_250423FTO_8130	Bank	25/04/2023	1	22310	7	22310	0	0	22310	0
84	3502	3502003	UT3502003_250423APB_FTO_8136	Bank	25/04/2023	1	114310	35	107870	2	6440	107870	0
85	3502	3502001	UT3502001_250423FTO_8193	Bank	25/04/2023	1	119140	73	119140	0	0	119140	0
86	3502	3502001	UT3502001_250423APB_FTO_8207	Bank	25/04/2023	1	815810	430	812130	3	3680	812130	0
87	3502	3502006	UT3502006_260423APB_FTO_8865	Bank	26/04/2023	1	40940	14	40940	0	0	40940	0
88	3502	3502006	UT3502006_260423FTO_8876	Bank	26/04/2023	1	44160	16	44160	0	0	44160	0
89	3502	3502006	UT3502006_260423APB_FTO_8884	Bank	26/04/2023	1	491280	182	488520	1	2760	488520	0
90	3502	3502005	UT3502005_260423FTO_9069	Bank	26/04/2023	1	53820	17	53820	0	0	53820	0
91	3502	3502005	UT3502005_260423APB_FTO_9079	Bank	26/04/2023	1	337180	105	337180	0	0	337180	0
92	3502	3502003	UT3502003_260423FTO_9154	Bank	26/04/2023	1	20700	9	20700	0	0	20700	0
93	3502	3502003	UT3502003_260423APB_FTO_9156	Bank	26/04/2023	1	79580	48	79580	0	0	79580	0
94	3502	3502002	UT3502002_260423FTO_9272	Bank	26/04/2023	1	292560	92	289340	1	3220	289340	0
95	3502	3502002	UT3502002_260423APB_FTO_9273	Bank	26/04/2023	1	1656690	529	1642200	5	14490	1642200	0
96	3502	3502001	UT3502001_270423FTO_9570	Bank	27/04/2023	1	40480	13	38180	1	2300	38180	0
97	3502	3502001	UT3502001_270423APB_FTO_9575	Bank	27/04/2023	1	117530	46	117530	0	0	117530	0
98	3502	3502003	UT3502003_270423FTO_9709	Bank	27/04/2023	1	108330	35	105110	1	3220	105110	0
99	3502	3502003	UT3502003_270423APB_FTO_9714	Bank	27/04/2023	1	448730	143	442520	2	6210	442520	0
100	3502	3502003	UT3502003_270423FTO_9740	Bank	27/04/2023	1	3220	1	3220	0	0	3220	0
101	3502	3502003	UT3502003_270423APB_FTO_9742	Bank	27/04/2023	1	19320	5	16100	1	3220	16100	0
102	3502	3502004	UT3502004_270423FTO_9859	Bank	27/04/2023	1	2760	1	2760	0	0	2760	0
103	3502	3502006	UT3502006_280423APB_FTO_10116	Bank	28/04/2023	1	54970	20	54970	0	0	54970	0
104	3502	3502004	UT3502004_280423FTO_10130	Bank	28/04/2023	1	8280	3	8280	0	0	8280	0
105	3502	3502004	UT3502004_280423APB_FTO_10132	Bank	28/04/2023	1	27140	10	27140	0	0	27140	0
106	3502	3502004	UT3502004_280423FTO_10192	Bank	28/04/2023	1	17940	7	17940	0	0	17940	0
107	3502	3502004	UT3502004_280423APB_FTO_10194	Bank	28/04/2023	1	97750	36	97750	0	0	97750	0
108	3502	3502004	UT3502004_280423FTO_10295	Bank	28/04/2023	1	8280	4	8280	0	0	8280	0
109	3502	3502004	UT3502004_280423APB_FTO_10296	Bank	28/04/2023	1	99590	49	99590	0	0	99590	0
110	3502	3502001	UT3502001_280423FTO_10414	Bank	29/04/2023	1	44160	34	44160	0	0	44160	0
111	3502	3502001	UT3502001_280423APB_FTO_10416	Bank	29/04/2023	1	106720	83	106720	0	0	106720	0
112	3502	3502003	UT3502003_280423FTO_10484	Bank	28/04/2023	1	84640	32	84640	0	0	84640	0
113	3502	3502003	UT3502003_280423APB_FTO_10490	Bank	28/04/2023	1	277610	109	271630	2	5980	271630	0
114	3502	3502005	UT3502005_280423APB_FTO_10528	Bank	28/04/2023	1	366620	117	360180	2	6440	360180	0
115	3502	3502003	UT3502003_290423FTO_10631	Bank	29/04/2023	1	97128	29	60492	14	36636	60492	0
116	3502	3502006	UT3502006_290423FTO_10665	Bank	01/05/2023	1	13300	7	13300	0	0	13300	0
117	3502	3502006	UT3502006_290423FTO_10692	Bank	01/05/2023	1	124306	39	87906	17	36400	87906	0
118	3502	3502001	UT3502001_290423FTO_10900	Bank	29/04/2023	1	169050	64	169050	0	0	169050	0
119	3502	3502001	UT3502001_290423APB_FTO_10908	Bank	29/04/2023	1	711620	281	711620	0	0	711620	0
120	3502	3502004	UT3502004_290423FTO_11001	Bank	29/04/2023	1	77106	15	38553	15	38553	38553	0
121	3502	3502004	UT3502004_290423FTO_11002	Bank	29/04/2023	1	11016	1	2448	4	8568	2448	0
122	3502	3502004	UT3502004_290423FTO_11003	Bank	29/04/2023	1	8643	2	5226	3	3417	5226	0
123	3502	3502004	UT3502004_290423FTO_11006	Bank	29/04/2023	1	5642	0	0	3	5642	0	0
124	3502	3502004	UT3502004_290423FTO_11008	Bank To Cooperative	29/04/2023	1	5325	0	0	0	0	0	0
125	3502	3502003	UT3502003_290423FTO_11021	Bank	29/04/2023	1	109480	32	103040	2	6440	103040	0
126	3502	3502003	UT3502003_290423APB_FTO_11023	Bank	29/04/2023	1	559820	173	556830	1	2990	556830	0
127	3502	3502002	UT3502002_290423FTO_11082	Bank	29/04/2023	1	159160	49	156860	1	2300	156860	0
128	3502	3502002	UT3502002_290423APB_FTO_11083	Bank	29/04/2023	1	667920	212	664700	1	3220	664700	0
129	3502	3502002	UT3502002_300423FTO_11214	Bank	30/04/2023	1	32760	7	12324	10	20436	12324	0
130	3502	3502002	UT3502002_300423FTO_11216	Bank	30/04/2023	1	20661	6	18105	1	2556	18105	0
131	3502	3502002	UT3502002_300423FTO_11217	Bank	30/04/2023	1	2173386	395	1075080	397	1098306	1075080	0
132	3502	3502002	UT3502002_300423FTO_11218	Bank	30/04/2023	1	691152	231	574668	41	116484	574668	0
133	3502	3502002	UT3502002_300423FTO_11219	Bank	30/04/2023	1	1005720	389	942480	24	63240	942480	0
134	3502	3502002	UT3502002_300423FTO_11227	Bank	30/04/2023	1	1037352	254	753768	99	283584	753768	0
135	3502	3502006	UT3502006_010523FTO_11249	Bank	01/05/2023	1	25760	8	25760	0	0	25760	0
136	3502	3502006	UT3502006_010523APB_FTO_11250	Bank	01/05/2023	1	86940	27	86940	0	0	86940	0
137	3502	3502005	UT3502005_010523FTO_11598	Bank	01/05/2023	1	103730	34	100510	1	3220	100510	0
138	3502	3502005	UT3502005_010523APB_FTO_11610	Bank	01/05/2023	1	400200	128	387780	4	12420	387780	0
139	3502	3502001	UT3502001_010523FTO_11797	Bank	01/05/2023	1	133170	50	130410	1	2760	130410	0
140	3502	3502001	UT3502001_010523APB_FTO_11804	Bank	01/05/2023	1	556600	229	551310	2	5290	551310	0
141	3502	3502001	UT3502001_010523FTO_11926	Bank	01/05/2023	1	6900	3	6900	0	0	6900	0
142	3502	3502001	UT3502001_010523APB_FTO_11927	Bank	01/05/2023	1	143290	55	143290	0	0	143290	0
143	3502	3502001	UT3502001_010523FTO_11986	Bank	01/05/2023	1	5060	2	5060	0	0	5060	0
144	3502	3502001	UT3502001_010523APB_FTO_11989	Bank	01/05/2023	1	17710	7	17710	0	0	17710	0
145	3502	3502006	UT3502006_020523FTO_12322	Bank	02/05/2023	1	50830	16	50830	0	0	50830	0
146	3502	3502006	UT3502006_020523APB_FTO_12329	Bank	02/05/2023	1	385940	146	376280	3	9660	376280	0
147	3502	3502006	UT3502006_020523APB_FTO_12545	Bank	02/05/2023	1	6440	2	6440	0	0	6440	0
148	3502	3502005	UT3502005_020523FTO_12579	Bank	02/05/2023	1	57500	19	57500	0	0	57500	0
149	3502	3502005	UT3502005_020523APB_FTO_12604	Bank	02/05/2023	1	448500	144	445280	1	3220	445280	0
150	3502	3502001	UT3502001_020523FTO_12856	Bank	02/05/2023	1	207690	104	207690	0	0	207690	0
151	3502	3502001	UT3502001_020523APB_FTO_12857	Bank	02/05/2023	1	722890	348	715990	3	6900	715990	0
152	3502	3502001	UT3502001_020523FTO_12858	Bank To Cooperative	02/05/2023	1	2070	0	0	0	0	0	0
153	3502	3502002	UT3502002_020523FTO_12882	Bank	02/05/2023	1	594780	180	575460	6	19320	575460	0
154	3502	3502002	UT3502002_020523APB_FTO_12883	Bank	02/05/2023	1	2553920	787	2530920	7	23000	2530920	0
155	3502	3502002	UT3502002_020523FTO_12884	Bank To Cooperative	02/05/2023	1	9660	0	0	0	0	0	0
156	3502	3502004	UT3502004_030523FTO_13352	Bank	03/05/2023	1	11960	4	11960	0	0	11960	0
157	3502	3502004	UT3502004_030523APB_FTO_13358	Bank	03/05/2023	1	175490	65	175490	0	0	175490	0
158	3502	3502004	UT3502004_030523FTO_13361	Bank To Cooperative	03/05/2023	1	5290	0	0	0	0	0	0
159	3502	3502001	UT3502001_030523FTO_13489	Bank	03/05/2023	1	166290	69	166290	0	0	166290	0
160	3502	3502001	UT3502001_030523APB_FTO_13494	Bank	03/05/2023	1	902750	355	878600	9	24150	878600	0
161	3502	3502004	UT3502004_030523FTO_13704	Bank	03/05/2023	1	19320	6	19320	0	0	19320	0
162	3502	3502004	UT3502004_030523APB_FTO_13709	Bank	03/05/2023	1	334650	104	334650	0	0	334650	0
163	3502	3502004	UT3502004_030523FTO_13718	Bank	03/05/2023	1	42090	31	42090	0	0	42090	0
164	3502	3502004	UT3502004_030523APB_FTO_13719	Bank	03/05/2023	1	228850	161	226320	1	2530	226320	0
165	3502	3502004	UT3502004_030523FTO_13721	Bank To Cooperative	03/05/2023	1	6670	0	0	0	0	0	0
166	3502	3502004	UT3502004_030523FTO_13723	Bank	03/05/2023	1	1150	5	1150	0	0	1150	0
167	3502	3502004	UT3502004_030523APB_FTO_13725	Bank	03/05/2023	1	5290	23	5290	0	0	5290	0
168	3502	3502002	UT3502002_030523APB_FTO_13757	Bank	03/05/2023	1	2426500	734	2390620	11	35880	2390620	0
169	3502	3502002	UT3502002_030523FTO_13759	Bank	03/05/2023	1	224250	62	205390	6	18860	205390	0
170	3502	3502006	UT3502006_040523FTO_14292	Bank	04/05/2023	1	53820	17	53820	0	0	53820	0
171	3502	3502006	UT3502006_040523APB_FTO_14294	Bank	04/05/2023	1	414230	137	405950	3	8280	405950	0
172	3502	3502005	UT3502005_040523FTO_14607	Bank	04/05/2023	1	62882	21	62882	0	0	62882	0
173	3502	3502005	UT3502005_040523APB_FTO_14616	Bank	04/05/2023	1	249688	87	246468	1	3220	246468	0
174	3502	3502001	UT3502001_050523FTO_14894	Bank	05/05/2023	1	334420	151	329130	2	5290	329130	0
175	3502	3502001	UT3502001_050523APB_FTO_14903	Bank	05/05/2023	1	1314220	641	1284090	13	30130	1284090	0
176	3502	3502001	UT3502001_050523FTO_14913	Bank	05/05/2023	1	10120	4	10120	0	0	10120	0
177	3502	3502001	UT3502001_050523APB_FTO_14914	Bank	05/05/2023	1	22770	9	22770	0	0	22770	0
178	3502	3502006	UT3502006_060523FTO_15044	Bank	06/05/2023	1	8970	6	8970	0	0	8970	0
179	3502	3502006	UT3502006_060523APB_FTO_15045	Bank	06/05/2023	1	326830	116	326830	0	0	326830	0
180	3502	3502006	UT3502006_060523FTO_15221	Bank	06/05/2023	1	45080	13	41860	1	3220	41860	0
181	3502	3502006	UT3502006_060523APB_FTO_15223	Bank	06/05/2023	1	232070	73	232070	0	0	232070	0
182	3502	3502003	UT3502003_060523FTO_15409	Bank	06/05/2023	1	158930	56	158930	0	0	158930	0
183	3502	3502003	UT3502003_060523APB_FTO_15418	Bank	06/05/2023	1	943000	308	936560	2	6440	936560	0
184	3502	3502004	UT3502004_060523FTO_15432	Bank	06/05/2023	1	44160	14	44160	0	0	44160	0
185	3502	3502004	UT3502004_060523APB_FTO_15434	Bank	06/05/2023	1	290260	96	290260	0	0	290260	0
186	3502	3502004	UT3502004_060523FTO_15435	Bank	06/05/2023	1	7130	3	7130	0	0	7130	0
187	3502	3502004	UT3502004_060523APB_FTO_15436	Bank	06/05/2023	1	57730	23	57730	0	0	57730	0
188	3502	3502005	UT3502005_060523FTO_15448	Bank	07/05/2023	1	22310	7	22310	0	0	22310	0
189	3502	3502005	UT3502005_060523APB_FTO_15449	Bank	07/05/2023	1	120060	39	120060	0	0	120060	0
190	3502	3502003	UT3502003_060523APB_FTO_15461	Bank	06/05/2023	1	6030	2	6030	0	0	6030	0
191	3502	3502006	UT3502006_080523FTO_15676	Bank	08/05/2023	1	22540	7	22540	0	0	22540	0
192	3502	3502006	UT3502006_080523APB_FTO_15678	Bank	08/05/2023	1	154560	48	154560	0	0	154560	0
193	3502	3502006	UT3502006_080523APB_FTO_15684	Bank	08/05/2023	1	41860	14	41860	0	0	41860	0
194	3502	3502006	UT3502006_080523APB_FTO_15765	Bank	08/05/2023	1	23000	10	23000	0	0	23000	0
195	3502	3502003	UT3502003_080523FTO_15918	Bank	08/05/2023	1	36110	12	36110	0	0	36110	0
196	3502	3502003	UT3502003_080523APB_FTO_15921	Bank	08/05/2023	1	237360	73	231150	2	6210	231150	0
197	3502	3502003	UT3502003_080523APB_FTO_15943	Bank	08/05/2023	1	77740	34	77740	0	0	77740	0
198	3502	3502001	UT3502001_080523FTO_16161	Bank	08/05/2023	1	64860	41	64860	0	0	64860	0
199	3502	3502001	UT3502001_080523APB_FTO_16183	Bank	08/05/2023	1	845250	413	835590	4	9660	835590	0
200	3502	3502002	UT3502002_080523FTO_16285	Bank	08/05/2023	1	377660	115	377660	0	0	377660	0
201	3502	3502002	UT3502002_080523APB_FTO_16286	Bank	08/05/2023	1	2240673	682	2224573	5	16100	2224573	0
202	3502	3502002	UT3502002_080523FTO_16287	Bank To Cooperative	08/05/2023	1	6670	0	0	0	0	0	0
203	3502	3502001	UT3502001_090523FTO_16339	Bank	09/05/2023	1	8946	3	2982	3	5964	2982	0
204	3502	3502003	UT3502003_090523FTO_16481	Bank	12/05/2023	1	122475	26	73485	17	48990	73485	0
205	3502	3502003	UT3502003_090523FTO_16489	Bank	12/05/2023	1	41205	6	15477	10	25728	15477	0
206	3502	3502003	UT3502003_090523FTO_16490	Bank	12/05/2023	1	4186	1	1274	2	2912	1274	0
207	3502	3502001	UT3502001_090523FTO_16593	Bank	09/05/2023	1	77970	31	77970	0	0	77970	0
208	3502	3502001	UT3502001_090523APB_FTO_16607	Bank	09/05/2023	1	342930	135	337640	2	5290	337640	0
209	3502	3502005	UT3502005_100523FTO_16878	Bank	10/05/2023	1	28980	8	25760	1	3220	25760	0
210	3502	3502005	UT3502005_100523APB_FTO_16879	Bank	10/05/2023	1	154560	47	148120	2	6440	148120	0
211	3502	3502004	UT3502004_100523FTO_17046	Bank	10/05/2023	1	11960	4	11960	0	0	11960	0
212	3502	3502004	UT3502004_100523APB_FTO_17049	Bank	10/05/2023	1	230000	77	230000	0	0	230000	0
213	3502	3502004	UT3502004_100523FTO_17050	Bank	10/05/2023	1	14030	7	14030	0	0	14030	0
214	3502	3502004	UT3502004_100523APB_FTO_17051	Bank	10/05/2023	1	159620	60	159620	0	0	159620	0
215	3502	3502002	UT3502002_100523FTO_17263	Bank	10/05/2023	1	357420	108	353970	1	3450	353970	0
216	3502	3502002	UT3502002_100523APB_FTO_17265	Bank	10/05/2023	1	2490679	754	2446059	14	44620	2446059	0
217	3502	3502002	UT3502002_100523APB_FTO_17267	Bank	10/05/2023	1	13800	4	13800	0	0	13800	0
218	3502	3502004	UT3502004_110523FTO_17457	Bank	11/05/2023	1	690	3	690	0	0	690	0
219	3502	3502004	UT3502004_110523APB_FTO_17461	Bank	11/05/2023	1	6210	27	6210	0	0	6210	0
220	3502	3502001	UT3502001_110523FTO_17808	Bank	11/05/2023	1	106260	49	106260	0	0	106260	0
221	3502	3502001	UT3502001_110523APB_FTO_17809	Bank	11/05/2023	1	402040	185	393070	4	8970	393070	0
222	3502	3502003	UT3502003_120523FTO_18114	Bank	12/05/2023	1	39790	12	39790	0	0	39790	0
223	3502	3502003	UT3502003_120523APB_FTO_18119	Bank	12/05/2023	1	150880	46	147430	1	3450	147430	0
224	3502	3502005	UT3502005_120523FTO_18517	Bank	12/05/2023	1	12880	4	12880	0	0	12880	0
225	3502	3502005	UT3502005_120523APB_FTO_18520	Bank	12/05/2023	1	86710	27	85100	1	1610	85100	0
226	3502	3502005	UT3502005_120523FTO_18524	Bank	12/05/2023	1	64464	23	54672	4	9792	54672	0
227	3502	3502003	UT3502003_120523FTO_18535	Bank	12/05/2023	1	103500	36	103500	0	0	103500	0
228	3502	3502003	UT3502003_120523APB_FTO_18537	Bank	12/05/2023	1	294630	115	294630	0	0	294630	0
229	3502	3502003	UT3502003_120523APB_FTO_18540	Bank	12/05/2023	1	3220	1	3220	0	0	3220	0
230	3502	3502001	UT3502001_120523FTO_18611	Bank	12/05/2023	1	253000	113	253000	0	0	253000	0
231	3502	3502001	UT3502001_120523APB_FTO_18613	Bank	12/05/2023	1	1078700	468	1072030	4	6670	1072030	0
232	3502	3502002	UT3502002_130523FTO_18787	Bank	13/05/2023	1	322690	126	322690	0	0	322690	0
233	3502	3502002	UT3502002_130523APB_FTO_18788	Bank	13/05/2023	1	1471080	545	1448310	8	22770	1448310	0
234	3502	3502002	UT3502002_130523FTO_18789	Bank To Cooperative	13/05/2023	1	3450	0	0	0	0	0	0
235	3502	3502006	UT3502006_150523FTO_18929	Bank	15/05/2023	1	83720	31	83720	0	0	83720	0
236	3502	3502006	UT3502006_150523APB_FTO_18933	Bank	15/05/2023	1	251160	88	248860	1	2300	248860	0
237	3502	3502006	UT3502006_150523FTO_19163	Bank	15/05/2023	1	16330	6	16330	0	0	16330	0
238	3502	3502006	UT3502006_150523APB_FTO_19167	Bank	15/05/2023	1	179170	74	179170	0	0	179170	0
239	3502	3502003	UT3502003_150523FTO_19410	Bank	15/05/2023	1	43811	13	30931	4	12880	30931	0
240	3502	3502003	UT3502003_150523FTO_19417	Bank	15/05/2023	1	16100	5	16100	0	0	16100	0
241	3502	3502003	UT3502003_150523APB_FTO_19419	Bank	15/05/2023	1	80500	25	80500	0	0	80500	0
242	3502	3502003	UT3502003_150523FTO_19421	Bank	15/05/2023	1	6440	2	6440	0	0	6440	0
243	3502	3502003	UT3502003_150523APB_FTO_19424	Bank	15/05/2023	1	32200	10	32200	0	0	32200	0
244	3502	3502005	UT3502005_150523FTO_19477	Bank	15/05/2023	1	30820	10	30820	0	0	30820	0
245	3502	3502005	UT3502005_150523APB_FTO_19490	Bank	15/05/2023	1	366390	116	354660	4	11730	354660	0
246	3502	3502003	UT3502003_150523FTO_19504	Bank	15/05/2023	1	83490	27	83490	0	0	83490	0
247	3502	3502005	UT3502005_150523FTO_19514	Bank	15/05/2023	1	15640	5	15640	0	0	15640	0
248	3502	3502003	UT3502003_150523APB_FTO_19520	Bank	15/05/2023	1	403420	127	387550	5	15870	387550	0
249	3502	3502001	UT3502001_150523FTO_19635	Bank	15/05/2023	1	155020	61	155020	0	0	155020	0
250	3502	3502001	UT3502001_150523APB_FTO_19636	Bank	15/05/2023	1	881360	371	875840	2	5520	875840	0
251	3502	3502001	UT3502001_150523FTO_19638	Bank	15/05/2023	1	49910	23	44850	2	5060	44850	0
252	3502	3502001	UT3502001_150523FTO_19640	Bank	15/05/2023	1	23643	9	23643	0	0	23643	0
253	3502	3502004	UT3502004_160523FTO_19705	Bank	16/05/2023	1	13800	5	13800	0	0	13800	0
254	3502	3502004	UT3502004_160523APB_FTO_19708	Bank	16/05/2023	1	218040	80	218040	0	0	218040	0
255	3502	3502006	UT3502006_160523FTO_19750	Bank	16/05/2023	1	54050	17	54050	0	0	54050	0
256	3502	3502006	UT3502006_160523APB_FTO_19759	Bank	16/05/2023	1	421130	141	421130	0	0	421130	0
257	3502	3502006	UT3502006_160523FTO_19857	Bank	16/05/2023	1	36110	10	29670	2	6440	29670	0
258	3502	3502001	UT3502001_160523FTO_20042	Bank	16/05/2023	1	93150	62	93150	0	0	93150	0
259	3502	3502001	UT3502001_160523APB_FTO_20049	Bank	16/05/2023	1	760150	401	759690	2	460	759690	0
260	3502	3502001	UT3502001_160523FTO_20052	Bank	16/05/2023	1	70150	28	70150	0	0	70150	0
261	3502	3502001	UT3502001_160523APB_FTO_20166	Bank	16/05/2023	1	33580	11	33580	0	0	33580	0
262	3502	3502001	UT3502001_160523FTO_20173	Bank	16/05/2023	1	7668	3	7668	0	0	7668	0
263	3502	3502004	UT3502004_170523FTO_20565	Bank	17/05/2023	1	690	3	690	0	0	690	0
264	3502	3502004	UT3502004_170523APB_FTO_20567	Bank	17/05/2023	1	2530	11	2530	0	0	2530	0
265	3502	3502005	UT3502005_170523FTO_20645	Bank	17/05/2023	1	25760	8	25760	0	0	25760	0
266	3502	3502005	UT3502005_170523APB_FTO_20648	Bank	17/05/2023	1	170660	52	167440	1	3220	167440	0
267	3502	3502005	UT3502005_170523FTO_20652	Bank	17/05/2023	1	12880	4	12880	0	0	12880	0
268	3502	3502005	UT3502005_170523FTO_20659	Bank	17/05/2023	1	2556	1	2556	0	0	2556	0
269	3502	3502003	UT3502003_170523FTO_20842	Bank	17/05/2023	1	113390	36	109710	1	3680	109710	0
270	3502	3502003	UT3502003_170523APB_FTO_20851	Bank	17/05/2023	1	485760	157	479550	2	6210	479550	0
271	3502	3502001	UT3502001_170523FTO_20854	Bank	17/05/2023	1	255530	114	255530	0	0	255530	0
272	3502	3502001	UT3502001_170523APB_FTO_20857	Bank	17/05/2023	1	812360	363	804770	3	7590	804770	0
273	3502	3502001	UT3502001_170523FTO_20858	Bank	17/05/2023	1	7130	3	5520	1	1610	5520	0
274	3502	3502001	UT3502001_170523FTO_20891	Bank	17/05/2023	1	4370	2	4370	0	0	4370	0
275	3502	3502001	UT3502001_170523FTO_20893	Bank	17/05/2023	1	213	1	213	0	0	213	0
276	3502	3502001	UT3502001_170523FTO_20894	Bank To Cooperative	17/05/2023	1	2300	0	0	0	0	0	0
277	3502	3502002	UT3502002_170523FTO_20909	Bank	17/05/2023	1	303600	93	297160	2	6440	297160	0
278	3502	3502002	UT3502002_170523APB_FTO_20910	Bank	17/05/2023	1	1388740	450	1382070	2	6670	1382070	0
279	3502	3502006	UT3502006_180523FTO_21026	Bank	18/05/2023	1	15640	5	15640	0	0	15640	0
280	3502	3502006	UT3502006_180523APB_FTO_21034	Bank	18/05/2023	1	257600	79	247940	3	9660	247940	0
281	3502	3502006	UT3502006_180523FTO_21064	Bank	18/05/2023	1	28980	9	28980	0	0	28980	0
282	3502	3502006	UT3502006_180523APB_FTO_21065	Bank	18/05/2023	1	63940	20	63940	0	0	63940	0
283	3502	3502004	UT3502004_180523FTO_21106	Bank	18/05/2023	1	40940	14	40940	0	0	40940	0
284	3502	3502004	UT3502004_180523APB_FTO_21109	Bank	18/05/2023	1	317170	113	317170	0	0	317170	0
285	3502	3502004	UT3502004_180523FTO_21111	Bank To Cooperative	18/05/2023	1	2990	0	0	0	0	0	0
286	3502	3502001	UT3502001_180523FTO_21291	Bank To Cooperative	18/05/2023	1	2652	0	0	0	0	0	0
287	3502	3502003	UT3502003_180523FTO_21299	Bank	18/05/2023	1	20470	8	20470	0	0	20470	0
288	3502	3502003	UT3502003_180523APB_FTO_21305	Bank	18/05/2023	1	107410	47	107410	0	0	107410	0
289	3502	3502001	UT3502001_180523FTO_21320	Bank	18/05/2023	1	146050	65	146050	0	0	146050	0
290	3502	3502001	UT3502001_180523APB_FTO_21327	Bank	18/05/2023	1	571090	246	553610	8	17480	553610	0
291	3502	3502002	UT3502002_180523FTO_21415	Bank	18/05/2023	1	43010	14	43010	0	0	43010	0
292	3502	3502002	UT3502002_180523APB_FTO_21416	Bank	18/05/2023	1	251390	80	251390	0	0	251390	0
293	3502	3502005	UT3502005_190523FTO_21506	Bank	19/05/2023	1	38640	12	38640	0	0	38640	0
294	3502	3502005	UT3502005_190523APB_FTO_21508	Bank	19/05/2023	1	264040	81	260820	1	3220	260820	0
295	3502	3502005	UT3502005_190523FTO_21509	Bank	19/05/2023	1	8050	3	8050	0	0	8050	0
296	3502	3502006	UT3502006_190523APB_FTO_21529	Bank	24/05/2023	1	74980	22	68540	2	6440	68540	0
297	3502	3502003	UT3502003_190523FTO_21669	Bank	19/05/2023	1	31050	8	27600	1	3450	27600	0
298	3502	3502003	UT3502003_190523APB_FTO_21675	Bank	19/05/2023	1	194580	55	187680	2	6900	187680	0
299	3502	3502001	UT3502001_190523FTO_21749	Bank	19/05/2023	1	167670	68	167670	0	0	167670	0
300	3502	3502001	UT3502001_190523APB_FTO_21755	Bank	19/05/2023	1	635260	257	624910	4	10350	624910	0
301	3502	3502001	UT3502001_190523FTO_21758	Bank To Cooperative	19/05/2023	1	2530	0	0	0	0	0	0
302	3502	3502001	UT3502001_200523FTO_22054	Bank	20/05/2023	1	29210	14	26450	1	2760	26450	0
303	3502	3502001	UT3502001_200523APB_FTO_22056	Bank	20/05/2023	1	218040	91	212980	2	5060	212980	0
304	3502	3502002	UT3502002_210523APB_FTO_22122	Bank	21/05/2023	1	4830	2	4830	0	0	4830	0
305	3502	3502005	UT3502005_220523FTO_22213	Bank	22/05/2023	1	32200	10	32200	0	0	32200	0
306	3502	3502005	UT3502005_220523APB_FTO_22214	Bank	22/05/2023	1	77280	24	77280	0	0	77280	0
307	3502	3502005	UT3502005_220523FTO_22215	Bank	22/05/2023	1	14950	5	14950	0	0	14950	0
308	3502	3502004	UT3502004_220523FTO_22294	Bank	22/05/2023	1	100510	33	97520	1	2990	97520	0
309	3502	3502004	UT3502004_220523APB_FTO_22311	Bank	22/05/2023	1	1035230	356	1032240	1	2990	1032240	0
310	3502	3502004	UT3502004_220523FTO_22317	Bank To Cooperative	22/05/2023	1	7820	0	0	0	0	0	0
311	3502	3502004	UT3502004_220523FTO_22326	Bank	22/05/2023	1	66930	27	66930	0	0	66930	0
312	3502	3502004	UT3502004_220523APB_FTO_22334	Bank	22/05/2023	1	292790	119	290490	1	2300	290490	0
313	3502	3502004	UT3502004_220523FTO_22339	Bank To Cooperative	22/05/2023	1	6440	0	0	0	0	0	0
314	3502	3502002	UT3502002_220523FTO_22565	Bank	22/05/2023	1	282686	89	279466	1	3220	279466	0
315	3502	3502002	UT3502002_220523APB_FTO_22566	Bank	22/05/2023	1	1835876	560	1816556	6	19320	1816556	0
316	3502	3502002	UT3502002_220523FTO_22567	Bank To Cooperative	22/05/2023	1	3220	0	0	0	0	0	0
317	3502	3502001	UT3502001_230523FTO_22867	Bank	23/05/2023	1	151570	75	151570	0	0	151570	0
318	3502	3502003	UT3502003_230523FTO_22873	Bank	23/05/2023	1	58420	20	58420	0	0	58420	0
319	3502	3502001	UT3502001_230523APB_FTO_22875	Bank	23/05/2023	1	1276270	581	1261780	8	14490	1261780	0
320	3502	3502001	UT3502001_230523FTO_22877	Bank	23/05/2023	1	23000	7	14950	3	8050	14950	0
321	3502	3502003	UT3502003_230523APB_FTO_22888	Bank	23/05/2023	1	434700	139	431480	1	3220	431480	0
322	3502	3502003	UT3502003_230523FTO_22900	Bank	23/05/2023	1	22770	11	22770	0	0	22770	0
323	3502	3502003	UT3502003_230523APB_FTO_22905	Bank	23/05/2023	1	37260	17	35190	1	2070	35190	0
324	3502	3502006	UT3502006_240523FTO_23163	Bank	24/05/2023	1	102580	33	102350	1	230	102350	0
325	3502	3502006	UT3502006_240523APB_FTO_23171	Bank	24/05/2023	1	507380	177	507380	0	0	507380	0
326	3502	3502001	UT3502001_240523FTO_23562	Bank	24/05/2023	1	93150	47	93150	0	0	93150	0
327	3502	3502001	UT3502001_240523APB_FTO_23563	Bank	24/05/2023	1	350060	170	345230	3	4830	345230	0
328	3502	3502001	UT3502001_240523FTO_23564	Bank	24/05/2023	1	7820	3	7820	0	0	7820	0
329	3502	3502001	UT3502001_240523FTO_23565	Bank	24/05/2023	1	2769	1	2769	0	0	2769	0
330	3502	3502001	UT3502001_250523FTO_23891	Bank	25/05/2023	1	80960	33	80960	0	0	80960	0
331	3502	3502001	UT3502001_250523APB_FTO_23899	Bank	25/05/2023	1	322690	127	317170	2	5520	317170	0
332	3502	3502001	UT3502001_250523FTO_23901	Bank	25/05/2023	1	1610	1	1610	0	0	1610	0
333	3502	3502005	UT3502005_250523FTO_23932	Bank	27/05/2023	1	42780	15	42780	0	0	42780	0
334	3502	3502005	UT3502005_250523APB_FTO_23937	Bank	27/05/2023	1	305900	101	296700	3	9200	296700	0
335	3502	3502005	UT3502005_250523FTO_23939	Bank	27/05/2023	1	1632	2	1632	0	0	1632	0
336	3502	3502002	UT3502002_250523FTO_24023	Bank	25/05/2023	1	416310	132	413090	1	3220	413090	0
337	3502	3502002	UT3502002_250523APB_FTO_24024	Bank	25/05/2023	1	2533910	790	2521260	4	12650	2521260	0
338	3502	3502002	UT3502002_250523FTO_24025	Bank To Cooperative	25/05/2023	1	3450	0	0	0	0	0	0
339	3502	3502006	UT3502006_260523FTO_24098	Bank	26/05/2023	1	9200	3	9200	0	0	9200	0
340	3502	3502006	UT3502006_260523APB_FTO_24100	Bank	26/05/2023	1	147200	51	143980	1	3220	143980	0
341	3502	3502006	UT3502006_260523APB_FTO_24109	Bank	26/05/2023	1	5520	6	5520	0	0	5520	0
342	3502	3502006	UT3502006_260523FTO_24147	Bank	26/05/2023	1	8740	3	8740	0	0	8740	0
343	3502	3502006	UT3502006_260523APB_FTO_24148	Bank	26/05/2023	1	17250	6	17250	0	0	17250	0
344	3502	3502001	UT3502001_260523FTO_24156	Bank	26/05/2023	1	25530	11	22540	2	2990	22540	0
345	3502	3502001	UT3502001_260523FTO_24277	Bank	26/05/2023	1	51520	30	51520	0	0	51520	0
346	3502	3502001	UT3502001_260523APB_FTO_24279	Bank	26/05/2023	1	313950	196	310270	3	3680	310270	0
347	3502	3502003	UT3502003_260523APB_FTO_24365	Bank	26/05/2023	1	542800	179	539810	1	2990	539810	0
348	3502	3502003	UT3502003_260523FTO_24367	Bank	26/05/2023	1	86940	31	86940	0	0	86940	0
349	3502	3502006	UT3502006_270523FTO_24637	Bank	27/05/2023	1	19090	5	13110	2	5980	13110	0
350	3502	3502006	UT3502006_270523APB_FTO_24638	Bank	27/05/2023	1	134550	45	134550	0	0	134550	0
351	3502	3502004	UT3502004_270523FTO_24752	Bank	27/05/2023	1	9890	4	9890	0	0	9890	0
352	3502	3502004	UT3502004_270523APB_FTO_24772	Bank	27/05/2023	1	36570	27	36570	0	0	36570	0
353	3502	3502004	UT3502004_270523FTO_24779	Bank	27/05/2023	1	3680	3	3680	0	0	3680	0
354	3502	3502004	UT3502004_270523FTO_24786	Bank	27/05/2023	1	51060	18	46230	3	4830	46230	0
355	3502	3502004	UT3502004_270523APB_FTO_24794	Bank	27/05/2023	1	215970	88	210450	2	5520	210450	0
356	3502	3502003	UT3502003_270523FTO_24798	Bank	27/05/2023	1	14950	5	14950	0	0	14950	0
357	3502	3502003	UT3502003_270523APB_FTO_24799	Bank	27/05/2023	1	124430	39	124430	0	0	124430	0
358	3502	3502004	UT3502004_270523FTO_24804	Bank	27/05/2023	1	10810	4	10810	0	0	10810	0
359	3502	3502004	UT3502004_270523APB_FTO_24809	Bank	27/05/2023	1	204010	74	204010	0	0	204010	0
360	3502	3502001	UT3502001_270523FTO_24874	Bank	27/05/2023	1	90390	36	90390	0	0	90390	0
361	3502	3502001	UT3502001_270523APB_FTO_24877	Bank	27/05/2023	1	278530	110	276000	1	2530	276000	0
362	3502	3502005	UT3502005_270523FTO_24890	Bank	27/05/2023	1	60490	19	60490	0	0	60490	0
363	3502	3502005	UT3502005_270523APB_FTO_24891	Bank	27/05/2023	1	232990	73	232990	0	0	232990	0
364	3502	3502004	UT3502004_270523APB_FTO_24899	Bank	27/05/2023	1	20240	8	20240	0	0	20240	0
365	3502	3502002	UT3502002_270523FTO_24913	Bank	27/05/2023	1	182620	60	182620	0	0	182620	0
366	3502	3502002	UT3502002_270523APB_FTO_24914	Bank	27/05/2023	1	1764150	589	1755640	3	8510	1755640	0
367	3502	3502006	UT3502006_290523FTO_25176	Bank	29/05/2023	1	24840	8	24840	0	0	24840	0
368	3502	3502006	UT3502006_290523FTO_25180	Bank	29/05/2023	1	46000	17	43010	1	2990	43010	0
369	3502	3502006	UT3502006_290523APB_FTO_25183	Bank	29/05/2023	1	252770	94	252770	0	0	252770	0
370	3502	3502001	UT3502001_290523FTO_25343	Bank	29/05/2023	1	183770	75	183770	0	0	183770	0
371	3502	3502001	UT3502001_290523APB_FTO_25344	Bank	29/05/2023	1	1055240	419	1049950	2	5290	1049950	0
372	3502	3502002	UT3502002_290523FTO_25345	Bank	29/05/2023	1	102580	32	96830	2	5750	96830	0
373	3502	3502002	UT3502002_290523APB_FTO_25346	Bank	29/05/2023	1	871240	282	849160	7	22080	849160	0
374	3502	3502006	UT3502006_300523FTO_25444	Bank	30/05/2023	1	22310	8	22310	0	0	22310	0
375	3502	3502006	UT3502006_300523APB_FTO_25447	Bank	30/05/2023	1	100050	38	100050	0	0	100050	0
376	3502	3502006	UT3502006_300523FTO_25458	Bank	30/05/2023	1	3220	1	3220	0	0	3220	0
377	3502	3502006	UT3502006_300523APB_FTO_25459	Bank	30/05/2023	1	3220	1	3220	0	0	3220	0
378	3502	3502005	UT3502005_300523FTO_25581	Bank	30/05/2023	1	68310	22	68310	0	0	68310	0
379	3502	3502005	UT3502005_300523APB_FTO_25586	Bank	30/05/2023	1	475870	175	468280	3	7590	468280	0
380	3502	3502005	UT3502005_300523FTO_25587	Bank	30/05/2023	1	6440	2	6440	0	0	6440	0
381	3502	3502004	UT3502004_300523FTO_25619	Bank	30/05/2023	1	11040	4	11040	0	0	11040	0
382	3502	3502004	UT3502004_300523APB_FTO_25620	Bank	30/05/2023	1	38870	14	38870	0	0	38870	0
383	3502	3502001	UT3502001_300523FTO_25771	Bank	31/05/2023	1	84640	41	82110	1	2530	82110	0
384	3502	3502001	UT3502001_300523APB_FTO_25776	Bank	31/05/2023	1	602370	251	597310	2	5060	597310	0
385	3502	3502001	UT3502001_300523FTO_25777	Bank	31/05/2023	1	10350	3	7820	1	2530	7820	0
386	3502	3502001	UT3502001_300523FTO_25779	Bank	31/05/2023	1	2982	1	2982	0	0	2982	0
387	3502	3502003	UT3502003_300523FTO_25787	Bank	30/05/2023	1	88320	29	88320	0	0	88320	0
388	3502	3502001	UT3502001_300523APB_FTO_25808	Bank	31/05/2023	1	1380	1	1380	0	0	1380	0
389	3502	3502003	UT3502003_300523APB_FTO_25810	Bank	30/05/2023	1	385940	126	376280	4	9660	376280	0
390	3502	3502001	UT3502001_300523FTO_25868	Bank	31/05/2023	1	23460	17	23460	0	0	23460	0
391	3502	3502001	UT3502001_300523APB_FTO_25869	Bank	31/05/2023	1	67620	47	64860	2	2760	64860	0
392	3502	3502006	UT3502006_310523APB_FTO_25990	Bank	31/05/2023	1	19320	6	19320	0	0	19320	0
393	3502	3502006	UT3502006_310523FTO_26117	Bank	31/05/2023	1	5520	2	5520	0	0	5520	0
394	3502	3502006	UT3502006_310523APB_FTO_26118	Bank	31/05/2023	1	103270	37	103270	0	0	103270	0
395	3502	3502004	UT3502004_310523FTO_26212	Bank	31/05/2023	1	9660	3	9660	0	0	9660	0
396	3502	3502004	UT3502004_310523APB_FTO_26214	Bank	31/05/2023	1	19320	6	19320	0	0	19320	0
397	3502	3502005	UT3502005_310523APB_FTO_26222	Bank	31/05/2023	1	137310	47	137310	0	0	137310	0
398	3502	3502005	UT3502005_310523FTO_26232	Bank	31/05/2023	1	35650	13	35650	0	0	35650	0
399	3502	3502001	UT3502001_310523FTO_26274	Bank	31/05/2023	1	330970	137	330970	0	0	330970	0
400	3502	3502001	UT3502001_310523APB_FTO_26275	Bank	31/05/2023	1	1512020	591	1494770	7	17250	1494770	0
401	3502	3502001	UT3502001_310523FTO_26276	Bank To Cooperative	31/05/2023	1	2300	0	0	0	0	0	0
402	3502	3502001	UT3502001_010623FTO_26582	Bank	01/06/2023	1	68080	35	68080	0	0	68080	0
403	3502	3502001	UT3502001_010623APB_FTO_26592	Bank	01/06/2023	1	184690	92	176870	3	7820	176870	0
404	3502	3502006	UT3502006_010623FTO_26719	Bank	01/06/2023	1	47840	18	47840	0	0	47840	0
405	3502	3502006	UT3502006_010623APB_FTO_26723	Bank	01/06/2023	1	100050	35	96830	1	3220	96830	0
406	3502	3502004	UT3502004_010623FTO_26766	Bank	01/06/2023	1	55660	19	55660	0	0	55660	0
407	3502	3502004	UT3502004_010623APB_FTO_26768	Bank	01/06/2023	1	439990	154	437690	1	2300	437690	0
408	3502	3502004	UT3502004_010623FTO_26769	Bank To Cooperative	01/06/2023	1	8740	0	0	0	0	0	0
409	3502	3502003	UT3502003_010623APB_FTO_26837	Bank	01/06/2023	1	333270	103	326370	2	6900	326370	0
410	3502	3502003	UT3502003_010623FTO_26839	Bank	01/06/2023	1	81420	25	81420	0	0	81420	0
411	3502	3502002	UT3502002_010623FTO_26863	Bank	01/06/2023	1	32430	10	30360	1	2070	30360	0
412	3502	3502002	UT3502002_010623APB_FTO_26864	Bank	01/06/2023	1	302220	102	294630	3	7590	294630	0
413	3502	3502002	UT3502002_010623FTO_26865	Bank	01/06/2023	1	22540	7	22540	0	0	22540	0
414	3502	3502002	UT3502002_010623APB_FTO_26866	Bank	01/06/2023	1	54740	17	54740	0	0	54740	0
415	3502	3502006	UT3502006_020623FTO_27047	Bank	03/06/2023	1	80960	27	80960	0	0	80960	0
416	3502	3502006	UT3502006_020623APB_FTO_27048	Bank	03/06/2023	1	379270	126	366620	4	12650	366620	0
417	3502	3502003	UT3502003_020623FTO_27255	Bank	02/06/2023	1	149500	46	143520	2	5980	143520	0
418	3502	3502003	UT3502003_020623APB_FTO_27263	Bank	02/06/2023	1	713690	228	701270	4	12420	701270	0
419	3502	3502002	UT3502002_020623FTO_27334	Bank	02/06/2023	1	92230	29	92230	0	0	92230	0
420	3502	3502002	UT3502002_020623APB_FTO_27337	Bank	02/06/2023	1	428490	140	424580	2	3910	424580	0
421	3502	3502001	UT3502001_030623FTO_27471	Bank	03/06/2023	1	226550	89	226550	0	0	226550	0
422	3502	3502001	UT3502001_030623APB_FTO_27476	Bank	03/06/2023	1	1133900	442	1117570	6	16330	1117570	0
423	3502	3502001	UT3502001_030623FTO_27477	Bank To Cooperative	03/06/2023	1	460	0	0	0	0	0	0
424	3502	3502005	UT3502005_030623FTO_27529	Bank	03/06/2023	1	25760	8	25760	0	0	25760	0
425	3502	3502005	UT3502005_030623APB_FTO_27533	Bank	03/06/2023	1	379960	114	367080	4	12880	367080	0
426	3502	3502006	UT3502006_030623FTO_27566	Bank	03/06/2023	1	28980	9	28980	0	0	28980	0
427	3502	3502006	UT3502006_030623APB_FTO_27567	Bank	03/06/2023	1	57040	17	53820	1	3220	53820	0
428	3502	3502003	UT3502003_030623FTO_27788	Bank	03/06/2023	1	73140	25	73140	0	0	73140	0
429	3502	3502003	UT3502003_030623APB_FTO_27795	Bank	03/06/2023	1	330740	113	327750	1	2990	327750	0
430	3502	3502006	UT3502006_050623FTO_27955	Bank	05/06/2023	1	17480	8	17480	0	0	17480	0
431	3502	3502006	UT3502006_050623APB_FTO_27956	Bank	05/06/2023	1	62330	24	62330	0	0	62330	0
432	3502	3502006	UT3502006_050623FTO_27957	Bank	05/06/2023	1	6440	2	6440	0	0	6440	0
433	3502	3502004	UT3502004_050623FTO_28078	Bank	05/06/2023	1	19320	6	19320	0	0	19320	0
434	3502	3502004	UT3502004_050623APB_FTO_28079	Bank	05/06/2023	1	97290	31	97290	0	0	97290	0
435	3502	3502004	UT3502004_050623FTO_28081	Bank	05/06/2023	1	11730	6	11730	0	0	11730	0
436	3502	3502004	UT3502004_050623APB_FTO_28082	Bank	05/06/2023	1	62330	34	60490	1	1840	60490	0
437	3502	3502006	UT3502006_050623FTO_28153	Bank	07/06/2023	1	18860	6	18860	0	0	18860	0
438	3502	3502006	UT3502006_050623APB_FTO_28154	Bank	07/06/2023	1	115460	40	115460	0	0	115460	0
439	3502	3502001	UT3502001_050623FTO_28195	Bank	05/06/2023	1	114080	51	114080	0	0	114080	0
440	3502	3502001	UT3502001_050623FTO_28206	Bank	05/06/2023	1	37260	16	31740	2	5520	31740	0
441	3502	3502001	UT3502001_050623APB_FTO_28207	Bank	05/06/2023	1	904820	428	899070	4	5750	899070	0
442	3502	3502001	UT3502001_050623FTO_28245	Bank	05/06/2023	1	20240	8	20240	0	0	20240	0
443	3502	3502001	UT3502001_050623APB_FTO_28248	Bank	05/06/2023	1	108330	41	105570	1	2760	105570	0
444	3502	3502001	UT3502001_050623FTO_28249	Bank	05/06/2023	1	4370	0	0	2	4370	0	0
445	3502	3502001	UT3502001_060623FTO_28463	Bank	06/06/2023	1	165600	66	165600	0	0	165600	0
446	3502	3502001	UT3502001_060623APB_FTO_28468	Bank	06/06/2023	1	741290	309	735770	2	5520	735770	0
447	3502	3502001	UT3502001_060623FTO_28469	Bank To Cooperative	06/06/2023	1	2300	0	0	0	0	0	0
448	3502	3502001	UT3502001_060623FTO_28471	Bank	06/06/2023	1	39560	18	39560	0	0	39560	0
449	3502	3502001	UT3502001_060623FTO_28472	Bank To Cooperative	06/06/2023	1	1840	0	0	0	0	0	0
450	3502	3502001	UT3502001_060623FTO_28651	Bank	06/06/2023	1	3680	2	3680	0	0	3680	0
451	3502	3502001	UT3502001_060623APB_FTO_28652	Bank	06/06/2023	1	1840	1	1840	0	0	1840	0
452	3502	3502001	UT3502001_060623FTO_28655	Bank	06/06/2023	1	7360	4	7360	0	0	7360	0
453	3502	3502003	UT3502003_060623FTO_28665	Bank	07/06/2023	1	33120	10	33120	0	0	33120	0
454	3502	3502003	UT3502003_060623APB_FTO_28666	Bank	07/06/2023	1	103730	31	100510	1	3220	100510	0
455	3502	3502006	UT3502006_070623FTO_28727	Bank	07/06/2023	1	9200	4	9200	0	0	9200	0
456	3502	3502006	UT3502006_070623APB_FTO_28731	Bank	07/06/2023	1	174110	62	174110	0	0	174110	0
457	3502	3502005	UT3502005_070623FTO_28865	Bank	07/06/2023	1	76820	24	76820	0	0	76820	0
458	3502	3502005	UT3502005_070623APB_FTO_28874	Bank	07/06/2023	1	330280	102	323840	2	6440	323840	0
459	3502	3502005	UT3502005_070623FTO_28900	Bank	07/06/2023	1	16790	6	16790	0	0	16790	0
460	3502	3502006	UT3502006_070623APB_FTO_28906	Bank	07/06/2023	1	12420	4	12420	0	0	12420	0
461	3502	3502001	UT3502001_070623FTO_29129	Bank	07/06/2023	1	173420	78	172730	1	690	172730	0
462	3502	3502001	UT3502001_070623APB_FTO_29130	Bank	07/06/2023	1	768660	392	762220	3	6440	762220	0
463	3502	3502002	UT3502002_070623FTO_29133	Bank	07/06/2023	1	513130	169	513130	0	0	513130	0
464	3502	3502002	UT3502002_070623APB_FTO_29134	Bank	07/06/2023	1	2487233	784	2451813	12	35420	2451813	0
465	3502	3502002	UT3502002_070623FTO_29135	Bank To Cooperative	07/06/2023	1	3220	0	0	0	0	0	0
466	3502	3502006	UT3502006_080623FTO_29293	Bank	08/06/2023	1	42320	14	42320	0	0	42320	0
467	3502	3502006	UT3502006_080623APB_FTO_29298	Bank	08/06/2023	1	292790	95	292790	0	0	292790	0
468	3502	3502001	UT3502001_080623FTO_29399	Bank	08/06/2023	1	13800	5	13800	0	0	13800	0
469	3502	3502001	UT3502001_080623APB_FTO_29402	Bank	08/06/2023	1	137310	59	134550	1	2760	134550	0
470	3502	3502004	UT3502004_080623FTO_29519	Bank	08/06/2023	1	11040	4	11040	0	0	11040	0
471	3502	3502004	UT3502004_080623APB_FTO_29524	Bank	08/06/2023	1	110860	42	110860	0	0	110860	0
472	3502	3502004	UT3502004_080623FTO_29531	Bank	08/06/2023	1	230	1	230	0	0	230	0
473	3502	3502004	UT3502004_080623APB_FTO_29536	Bank	08/06/2023	1	66240	34	66240	0	0	66240	0
474	3502	3502004	UT3502004_080623FTO_29543	Bank	08/06/2023	1	70610	24	70610	0	0	70610	0
475	3502	3502004	UT3502004_080623APB_FTO_29550	Bank	08/06/2023	1	246790	81	240810	2	5980	240810	0
476	3502	3502004	UT3502004_080623FTO_29553	Bank To Cooperative	08/06/2023	1	2990	0	0	0	0	0	0
477	3502	3502004	UT3502004_080623FTO_29554	Bank	08/06/2023	1	5290	2	5290	0	0	5290	0
478	3502	3502004	UT3502004_080623FTO_29555	Bank To Cooperative	08/06/2023	1	2760	0	0	0	0	0	0
479	3502	3502003	UT3502003_080623FTO_29573	Bank	08/06/2023	1	58420	15	48070	3	10350	48070	0
480	3502	3502003	UT3502003_080623APB_FTO_29574	Bank	08/06/2023	1	87860	25	84410	1	3450	84410	0
481	3502	3502002	UT3502002_080623FTO_29640	Bank	08/06/2023	1	320390	100	304290	5	16100	304290	0
482	3502	3502002	UT3502002_080623APB_FTO_29641	Bank	08/06/2023	1	2037764	638	1998906	13	38858	1998906	0
483	3502	3502002	UT3502002_080623FTO_29642	Bank To Cooperative	08/06/2023	1	2070	0	0	0	0	0	0
484	3502	3502005	UT3502005_090623FTO_29819	Bank	09/06/2023	1	3220	1	3220	0	0	3220	0
485	3502	3502005	UT3502005_090623APB_FTO_29821	Bank	09/06/2023	1	80500	23	74060	2	6440	74060	0
486	3502	3502001	UT3502001_090623FTO_30119	Bank	09/06/2023	1	134780	52	134780	0	0	134780	0
487	3502	3502001	UT3502001_090623APB_FTO_30120	Bank	09/06/2023	1	635720	251	630200	2	5520	630200	0
488	3502	3502002	UT3502002_100623FTO_30160	Bank	10/06/2023	1	361100	110	358340	1	2760	358340	0
489	3502	3502002	UT3502002_100623APB_FTO_30161	Bank	10/06/2023	1	1960763	592	1944433	5	16330	1944433	0
490	3502	3502002	UT3502002_120623FTO_30340	Bank	12/06/2023	1	166980	54	166980	0	0	166980	0
491	3502	3502002	UT3502002_120623APB_FTO_30341	Bank	12/06/2023	1	1161500	364	1155290	2	6210	1155290	0
492	3502	3502006	UT3502006_130623FTO_30605	Bank	13/06/2023	1	24840	8	24840	0	0	24840	0
493	3502	3502006	UT3502006_130623FTO_30611	Bank	13/06/2023	1	3220	1	3220	0	0	3220	0
494	3502	3502006	UT3502006_130623APB_FTO_30614	Bank	13/06/2023	1	157550	56	154330	1	3220	154330	0
495	3502	3502005	UT3502005_130623FTO_30924	Bank	13/06/2023	1	32200	10	32200	0	0	32200	0
496	3502	3502005	UT3502005_130623APB_FTO_30930	Bank	13/06/2023	1	210910	71	210910	0	0	210910	0
497	3502	3502003	UT3502003_130623FTO_31111	Bank	13/06/2023	1	106490	35	106490	0	0	106490	0
498	3502	3502003	UT3502003_130623APB_FTO_31147	Bank	13/06/2023	1	645610	209	639860	2	5750	639860	0
499	3502	3502001	UT3502001_130623FTO_31234	Bank	13/06/2023	1	298080	125	295320	1	2760	295320	0
500	3502	3502001	UT3502001_130623APB_FTO_31235	Bank	13/06/2023	1	1876340	787	1852880	9	23460	1852880	0
501	3502	3502004	UT3502004_140623FTO_31378	Bank	14/06/2023	1	17940	6	17940	0	0	17940	0
502	3502	3502004	UT3502004_140623APB_FTO_31398	Bank	14/06/2023	1	100050	34	100050	0	0	100050	0
503	3502	3502004	UT3502004_140623FTO_31405	Bank	14/06/2023	1	43930	12	35420	3	8510	35420	0
504	3502	3502004	UT3502004_140623APB_FTO_31414	Bank	14/06/2023	1	297390	110	297390	0	0	297390	0
505	3502	3502004	UT3502004_140623FTO_31422	Bank To Cooperative	14/06/2023	1	2990	0	0	0	0	0	0
506	3502	3502006	UT3502006_140623FTO_31514	Bank	14/06/2023	1	12420	4	12420	0	0	12420	0
507	3502	3502006	UT3502006_140623FTO_31515	Bank	14/06/2023	1	23296	8	16744	3	6552	16744	0
508	3502	3502006	UT3502006_140623FTO_31518	Bank	14/06/2023	1	34500	19	34500	0	0	34500	0
509	3502	3502006	UT3502006_140623APB_FTO_31519	Bank	14/06/2023	1	236900	159	235980	1	920	235980	0
510	3502	3502005	UT3502005_140623FTO_31521	Bank	14/06/2023	1	31510	10	31510	0	0	31510	0
511	3502	3502005	UT3502005_140623APB_FTO_31529	Bank	14/06/2023	1	222640	71	219420	1	3220	219420	0
512	3502	3502005	UT3502005_140623FTO_31531	Bank	14/06/2023	1	6440	2	6440	0	0	6440	0
513	3502	3502003	UT3502003_140623FTO_31559	Bank	14/06/2023	1	101430	33	101430	0	0	101430	0
514	3502	3502003	UT3502003_140623APB_FTO_31565	Bank	14/06/2023	1	434700	149	428950	2	5750	428950	0
515	3502	3502003	UT3502003_140623FTO_31669	Bank	14/06/2023	1	9200	3	9200	0	0	9200	0
516	3502	3502003	UT3502003_140623APB_FTO_31670	Bank	14/06/2023	1	75440	24	75440	0	0	75440	0
517	3502	3502006	UT3502006_150623FTO_31726	Bank	15/06/2023	1	7590	5	7590	0	0	7590	0
518	3502	3502006	UT3502006_150623APB_FTO_31728	Bank	15/06/2023	1	127190	46	126270	1	920	126270	0
519	3502	3502003	UT3502003_150623FTO_31984	Bank	15/06/2023	1	36110	13	36110	0	0	36110	0
520	3502	3502003	UT3502003_150623APB_FTO_31985	Bank	15/06/2023	1	159850	62	156630	1	3220	156630	0
521	3502	3502003	UT3502003_150623FTO_31986	Bank	15/06/2023	1	94990	22	65320	9	29670	65320	0
522	3502	3502003	UT3502003_150623FTO_31987	Bank	15/06/2023	1	6120	0	0	2	6120	0	0
523	3502	3502003	UT3502003_150623FTO_31988	Bank	15/06/2023	1	38766	18	31311	3	7455	31311	0
524	3502	3502001	UT3502001_150623FTO_31989	Bank	15/06/2023	1	279910	145	279910	0	0	279910	0
525	3502	3502001	UT3502001_150623APB_FTO_31996	Bank	15/06/2023	1	1258560	568	1240160	8	18400	1240160	0
526	3502	3502001	UT3502001_150623FTO_31998	Bank To Cooperative	15/06/2023	1	1150	0	0	0	0	0	0
527	3502	3502001	UT3502001_150623FTO_32063	Bank	15/06/2023	1	10580	4	10580	0	0	10580	0
528	3502	3502001	UT3502001_150623APB_FTO_32064	Bank	15/06/2023	1	22080	8	22080	0	0	22080	0
529	3502	3502006	UT3502006_160623FTO_32232	Bank	16/06/2023	1	1610	1	1610	0	0	1610	0
530	3502	3502006	UT3502006_160623APB_FTO_32234	Bank	16/06/2023	1	4830	3	4830	0	0	4830	0
531	3502	3502006	UT3502006_160623APB_FTO_32251	Bank	16/06/2023	1	25760	8	25760	0	0	25760	0
532	3502	3502006	UT3502006_160623FTO_32267	Bank	16/06/2023	1	3220	1	3220	0	0	3220	0
533	3502	3502006	UT3502006_160623APB_FTO_32269	Bank	16/06/2023	1	55660	18	55660	0	0	55660	0
534	3502	3502004	UT3502004_160623FTO_32362	Bank	16/06/2023	1	38640	14	38640	0	0	38640	0
535	3502	3502004	UT3502004_160623APB_FTO_32364	Bank	16/06/2023	1	162840	59	162840	0	0	162840	0
536	3502	3502004	UT3502004_160623FTO_32366	Bank To Cooperative	16/06/2023	1	5520	0	0	0	0	0	0
537	3502	3502004	UT3502004_160623FTO_32374	Bank	16/06/2023	1	88550	33	88550	0	0	88550	0
538	3502	3502004	UT3502004_160623APB_FTO_32378	Bank	16/06/2023	1	599380	220	594320	2	5060	594320	0
539	3502	3502004	UT3502004_160623FTO_32380	Bank To Cooperative	16/06/2023	1	22770	0	0	0	0	0	0
540	3502	3502004	UT3502004_160623FTO_32384	Bank	16/06/2023	1	12650	8	12650	0	0	12650	0
541	3502	3502004	UT3502004_160623APB_FTO_32388	Bank	16/06/2023	1	91540	60	91540	0	0	91540	0
542	3502	3502003	UT3502003_160623FTO_32506	Bank	16/06/2023	1	19090	7	15870	1	3220	15870	0
543	3502	3502001	UT3502001_160623FTO_32526	Bank	16/06/2023	1	141910	57	141910	0	0	141910	0
544	3502	3502001	UT3502001_160623APB_FTO_32536	Bank	16/06/2023	1	629050	263	621000	4	8050	621000	0
545	3502	3502001	UT3502001_160623FTO_32539	Bank To Cooperative	16/06/2023	1	2760	0	0	0	0	0	0
546	3502	3502003	UT3502003_160623APB_FTO_32541	Bank	16/06/2023	1	134320	54	131100	1	3220	131100	0
547	3502	3502003	UT3502003_160623FTO_32545	Bank	16/06/2023	1	72420	12	30885	14	41535	30885	0
548	3502	3502004	UT3502004_160623FTO_32553	Bank	16/06/2023	1	20930	7	20930	0	0	20930	0
549	3502	3502004	UT3502004_160623APB_FTO_32554	Bank	16/06/2023	1	226090	76	226090	0	0	226090	0
550	3502	3502004	UT3502004_170623FTO_32769	Bank	17/06/2023	1	5520	2	5520	0	0	5520	0
551	3502	3502004	UT3502004_170623APB_FTO_32772	Bank	17/06/2023	1	163530	77	163530	0	0	163530	0
552	3502	3502004	UT3502004_170623FTO_32774	Bank To Cooperative	17/06/2023	1	5980	0	0	0	0	0	0
553	3502	3502004	UT3502004_170623FTO_32779	Bank	17/06/2023	1	9585	5	9585	0	0	9585	0
554	3502	3502004	UT3502004_170623FTO_32782	Bank	17/06/2023	1	6120	2	3468	1	2652	3468	0
555	3502	3502005	UT3502005_170623FTO_32807	Bank	17/06/2023	1	57040	19	57040	0	0	57040	0
556	3502	3502005	UT3502005_170623APB_FTO_32808	Bank	17/06/2023	1	355350	116	352130	1	3220	352130	0
557	3502	3502001	UT3502001_170623FTO_32845	Bank	17/06/2023	1	23230	9	23230	0	0	23230	0
558	3502	3502001	UT3502001_170623APB_FTO_32847	Bank	17/06/2023	1	76360	30	76360	0	0	76360	0
559	3502	3502002	UT3502002_170623FTO_32916	Bank	17/06/2023	1	296930	103	296930	0	0	296930	0
560	3502	3502002	UT3502002_170623APB_FTO_32917	Bank	17/06/2023	1	1814946	594	1802296	4	12650	1802296	0
561	3502	3502002	UT3502002_170623FTO_32918	Bank	17/06/2023	1	4830	2	4830	0	0	4830	0
562	3502	3502002	UT3502002_170623APB_FTO_32919	Bank	17/06/2023	1	37720	15	37720	0	0	37720	0
563	3502	3502001	UT3502001_190623FTO_33339	Bank	19/06/2023	1	31970	15	31970	0	0	31970	0
564	3502	3502001	UT3502001_190623APB_FTO_33340	Bank	19/06/2023	1	442750	199	439990	2	2760	439990	0
565	3502	3502001	UT3502001_190623FTO_33341	Bank	19/06/2023	1	16560	7	16560	0	0	16560	0
566	3502	3502001	UT3502001_190623APB_FTO_33342	Bank	19/06/2023	1	69000	29	69000	0	0	69000	0
567	3502	3502001	UT3502001_190623FTO_33343	Bank	19/06/2023	1	44160	17	43470	1	690	43470	0
568	3502	3502001	UT3502001_190623FTO_33345	Bank To Cooperative	19/06/2023	1	2530	0	0	0	0	0	0
569	3502	3502001	UT3502001_190623FTO_33346	Bank To Cooperative	19/06/2023	1	2652	0	0	0	0	0	0
570	3502	3502002	UT3502002_190623FTO_33357	Bank	19/06/2023	1	31280	12	28980	1	2300	28980	0
571	3502	3502002	UT3502002_190623APB_FTO_33358	Bank	19/06/2023	1	74290	29	74290	0	0	74290	0
572	3502	3502002	UT3502002_190623FTO_33359	Bank To Cooperative	19/06/2023	1	2300	0	0	0	0	0	0
573	3502	3502006	UT3502006_200623FTO_33515	Bank	20/06/2023	1	40250	15	40250	0	0	40250	0
574	3502	3502006	UT3502006_200623APB_FTO_33519	Bank	20/06/2023	1	464140	164	459540	3	4600	459540	0
575	3502	3502005	UT3502005_200623FTO_33544	Bank	20/06/2023	1	6440	2	6440	0	0	6440	0
576	3502	3502004	UT3502004_200623FTO_33545	Bank	20/06/2023	1	45540	14	42320	1	3220	42320	0
577	3502	3502005	UT3502005_200623APB_FTO_33548	Bank	20/06/2023	1	100740	33	100740	0	0	100740	0
578	3502	3502004	UT3502004_200623APB_FTO_33550	Bank	20/06/2023	1	197340	66	197340	0	0	197340	0
579	3502	3502005	UT3502005_200623FTO_33552	Bank	20/06/2023	1	9660	3	9660	0	0	9660	0
580	3502	3502004	UT3502004_200623FTO_33553	Bank To Cooperative	20/06/2023	1	2990	0	0	0	0	0	0
581	3502	3502001	UT3502001_200623FTO_33757	Bank	20/06/2023	1	155020	68	152260	1	2760	152260	0
582	3502	3502001	UT3502001_200623APB_FTO_33762	Bank	20/06/2023	1	977500	436	973590	2	3910	973590	0
583	3502	3502001	UT3502001_200623FTO_33763	Bank To Cooperative	20/06/2023	1	1380	0	0	0	0	0	0
584	3502	3502003	UT3502003_200623FTO_33768	Bank	20/06/2023	1	84640	30	84640	0	0	84640	0
585	3502	3502003	UT3502003_200623APB_FTO_33769	Bank	20/06/2023	1	741060	242	730710	3	10350	730710	0
586	3502	3502004	UT3502004_210623FTO_33919	Bank	21/06/2023	1	28290	11	28290	0	0	28290	0
587	3502	3502004	UT3502004_210623APB_FTO_33920	Bank	21/06/2023	1	344770	121	341780	1	2990	341780	0
588	3502	3502004	UT3502004_210623FTO_33921	Bank	21/06/2023	1	10350	4	10350	0	0	10350	0
589	3502	3502004	UT3502004_210623APB_FTO_33922	Bank	21/06/2023	1	111090	42	111090	0	0	111090	0
590	3502	3502004	UT3502004_210623FTO_33923	Bank	21/06/2023	1	5290	2	5290	0	0	5290	0
591	3502	3502004	UT3502004_210623APB_FTO_33924	Bank	21/06/2023	1	172270	66	172270	0	0	172270	0
592	3502	3502005	UT3502005_210623FTO_34042	Bank	21/06/2023	1	16100	5	16100	0	0	16100	0
593	3502	3502005	UT3502005_210623APB_FTO_34043	Bank	21/06/2023	1	156400	49	156400	0	0	156400	0
594	3502	3502001	UT3502001_210623FTO_34125	Bank	21/06/2023	1	164450	74	164450	0	0	164450	0
595	3502	3502001	UT3502001_210623APB_FTO_34132	Bank	21/06/2023	1	536820	254	529690	4	7130	529690	0
596	3502	3502001	UT3502001_210623FTO_34135	Bank	21/06/2023	1	2760	1	2760	0	0	2760	0
597	3502	3502003	UT3502003_210623FTO_34152	Bank	21/06/2023	1	156860	52	153640	1	3220	153640	0
598	3502	3502003	UT3502003_210623APB_FTO_34158	Bank	21/06/2023	1	468740	150	455860	4	12880	455860	0
599	3502	3502003	UT3502003_210623FTO_34160	Bank	21/06/2023	1	18170	4	11270	2	6900	11270	0
600	3502	3502002	UT3502002_210623FTO_34228	Bank	21/06/2023	1	136620	45	136620	0	0	136620	0
601	3502	3502002	UT3502002_210623APB_FTO_34229	Bank	21/06/2023	1	859050	266	842030	5	17020	842030	0
602	3502	3502006	UT3502006_220623FTO_34428	Bank	22/06/2023	1	56082	21	56082	0	0	56082	0
603	3502	3502006	UT3502006_220623APB_FTO_34429	Bank	22/06/2023	1	164981	60	164981	0	0	164981	0
604	3502	3502001	UT3502001_220623FTO_34456	Bank	22/06/2023	1	69690	27	69690	0	0	69690	0
605	3502	3502001	UT3502001_220623APB_FTO_34462	Bank	22/06/2023	1	239430	91	231380	3	8050	231380	0
606	3502	3502003	UT3502003_220623FTO_34540	Bank	22/06/2023	1	123510	41	117070	2	6440	117070	0
607	3502	3502003	UT3502003_220623APB_FTO_34543	Bank	22/06/2023	1	418830	143	409630	3	9200	409630	0
608	3502	3502003	UT3502003_220623FTO_34638	Bank	22/06/2023	1	8740	3	8740	0	0	8740	0
609	3502	3502003	UT3502003_220623APB_FTO_34642	Bank	22/06/2023	1	66470	21	66470	0	0	66470	0
610	3502	3502002	UT3502002_220623FTO_34667	Bank	22/06/2023	1	215970	65	209530	2	6440	209530	0
611	3502	3502002	UT3502002_220623APB_FTO_34668	Bank	22/06/2023	1	1253500	387	1227510	8	25990	1227510	0
612	3502	3502002	UT3502002_220623FTO_34669	Bank To Cooperative	22/06/2023	1	3220	0	0	0	0	0	0
613	3502	3502006	UT3502006_230623FTO_34771	Bank	23/06/2023	1	65780	28	65780	0	0	65780	0
614	3502	3502006	UT3502006_230623APB_FTO_34772	Bank	23/06/2023	1	366620	146	366620	0	0	366620	0
615	3502	3502003	UT3502003_230623FTO_35014	Bank	23/06/2023	1	39100	14	39100	0	0	39100	0
616	3502	3502003	UT3502003_230623APB_FTO_35016	Bank	23/06/2023	1	138690	52	138690	0	0	138690	0
617	3502	3502001	UT3502001_240623FTO_35194	Bank	24/06/2023	1	122360	53	122360	0	0	122360	0
618	3502	3502001	UT3502001_240623APB_FTO_35198	Bank	24/06/2023	1	608580	295	603750	2	4830	603750	0
619	3502	3502006	UT3502006_240623FTO_35250	Bank	24/06/2023	1	37720	12	37720	0	0	37720	0
620	3502	3502006	UT3502006_240623APB_FTO_35251	Bank	24/06/2023	1	115460	36	115460	0	0	115460	0
621	3502	3502005	UT3502005_240623FTO_35262	Bank	24/06/2023	1	12880	4	12880	0	0	12880	0
622	3502	3502005	UT3502005_240623APB_FTO_35267	Bank	24/06/2023	1	194810	67	191590	1	3220	191590	0
623	3502	3502005	UT3502005_240623FTO_35284	Bank	24/06/2023	1	2448	1	2448	0	0	2448	0
624	3502	3502003	UT3502003_240623FTO_35484	Bank	24/06/2023	1	15870	6	15870	0	0	15870	0
625	3502	3502003	UT3502003_240623APB_FTO_35488	Bank	24/06/2023	1	225860	75	219420	2	6440	219420	0
626	3502	3502003	UT3502003_240623FTO_35489	Bank	24/06/2023	1	8970	3	8970	0	0	8970	0
627	3502	3502002	UT3502002_240623FTO_35547	Bank	24/06/2023	1	161920	55	161920	0	0	161920	0
628	3502	3502002	UT3502002_240623APB_FTO_35548	Bank	24/06/2023	1	1223830	385	1198530	8	25300	1198530	0
629	3502	3502002	UT3502002_240623FTO_35549	Bank To Cooperative	24/06/2023	1	2990	0	0	0	0	0	0
630	3502	3502003	UT3502003_250623FTO_35563	Bank	25/06/2023	1	20010	8	20010	0	0	20010	0
631	3502	3502003	UT3502003_250623APB_FTO_35564	Bank	25/06/2023	1	164910	63	164910	0	0	164910	0
632	3502	3502004	UT3502004_260623FTO_35793	Bank	26/06/2023	1	62790	24	62790	0	0	62790	0
633	3502	3502004	UT3502004_260623APB_FTO_35797	Bank	26/06/2023	1	243110	90	243110	0	0	243110	0
634	3502	3502004	UT3502004_260623FTO_35799	Bank To Cooperative	26/06/2023	1	2760	0	0	0	0	0	0
635	3502	3502006	UT3502006_270623FTO_35989	Bank	01/07/2023	1	25760	9	25760	0	0	25760	0
636	3502	3502006	UT3502006_270623APB_FTO_35990	Bank	01/07/2023	1	206770	74	200790	2	5980	200790	0
637	3502	3502004	UT3502004_270623APB_FTO_36034	Bank	27/06/2023	1	135010	84	135010	0	0	135010	0
638	3502	3502006	UT3502006_270623APB_FTO_36096	Bank	01/07/2023	1	12880	4	12880	0	0	12880	0
639	3502	3502001	UT3502001_270623FTO_36213	Bank	27/06/2023	1	296010	131	293480	1	2530	293480	0
640	3502	3502001	UT3502001_270623APB_FTO_36244	Bank	27/06/2023	1	1749380	786	1733970	9	15410	1733970	0
641	3502	3502001	UT3502001_270623FTO_36245	Bank	27/06/2023	1	18400	8	18400	0	0	18400	0
642	3502	3502001	UT3502001_270623APB_FTO_36294	Bank	27/06/2023	1	24840	9	24840	0	0	24840	0
643	3502	3502006	UT3502006_280623FTO_36490	Bank	01/07/2023	1	9660	3	9660	0	0	9660	0
644	3502	3502006	UT3502006_280623APB_FTO_36491	Bank	01/07/2023	1	35420	11	35420	0	0	35420	0
645	3502	3502005	UT3502005_280623FTO_36582	Bank	28/06/2023	1	6440	2	6440	0	0	6440	0
646	3502	3502005	UT3502005_280623APB_FTO_36588	Bank	28/06/2023	1	90160	28	90160	0	0	90160	0
647	3502	3502001	UT3502001_280623FTO_36686	Bank	28/06/2023	1	223330	106	220570	1	2760	220570	0
648	3502	3502001	UT3502001_280623APB_FTO_36711	Bank	28/06/2023	1	1081460	485	1072260	5	9200	1072260	0
649	3502	3502001	UT3502001_280623FTO_36712	Bank To Cooperative	28/06/2023	1	1840	0	0	0	0	0	0
650	3502	3502006	UT3502006_300623FTO_37113	Bank	01/07/2023	1	19090	9	19090	0	0	19090	0
651	3502	3502006	UT3502006_300623APB_FTO_37118	Bank	01/07/2023	1	259210	119	258290	1	920	258290	0
652	3502	3502004	UT3502004_300623FTO_37197	Bank	30/06/2023	1	54510	21	54510	0	0	54510	0
653	3502	3502004	UT3502004_300623APB_FTO_37204	Bank	30/06/2023	1	306590	117	300610	2	5980	300610	0
654	3502	3502004	UT3502004_300623FTO_37206	Bank To Cooperative	30/06/2023	1	1380	0	0	0	0	0	0
655	3502	3502004	UT3502004_300623FTO_37209	Bank	30/06/2023	1	54740	19	54740	0	0	54740	0
656	3502	3502004	UT3502004_300623APB_FTO_37211	Bank	30/06/2023	1	362710	126	362710	0	0	362710	0
657	3502	3502004	UT3502004_300623FTO_37212	Bank To Cooperative	30/06/2023	1	5750	0	0	0	0	0	0
658	3502	3502001	UT3502001_300623FTO_37571	Bank	30/06/2023	1	106490	45	106490	0	0	106490	0
659	3502	3502001	UT3502001_300623APB_FTO_37593	Bank	30/06/2023	1	559590	251	554530	2	5060	554530	0
660	3502	3502002	UT3502002_300623FTO_37755	Bank	30/06/2023	1	404570	128	398130	2	6440	398130	0
661	3502	3502003	UT3502003_300623FTO_37756	Bank	30/06/2023	1	34500	12	34500	0	0	34500	0
662	3502	3502003	UT3502003_300623APB_FTO_37757	Bank	30/06/2023	1	241960	86	239430	1	2530	239430	0
663	3502	3502002	UT3502002_300623APB_FTO_37758	Bank	30/06/2023	1	2454790	776	2422360	11	32430	2422360	0
664	3502	3502002	UT3502002_300623FTO_37759	Bank To Cooperative	30/06/2023	1	3450	0	0	0	0	0	0
665	3502	3502003	UT3502003_300623FTO_37760	Bank	30/06/2023	1	9660	3	9660	0	0	9660	0
666	3502	3502003	UT3502003_300623APB_FTO_37761	Bank	30/06/2023	1	35190	11	35190	0	0	35190	0
667	3502	3502006	UT3502006_010723FTO_37968	Bank	01/07/2023	1	11730	4	11730	0	0	11730	0
668	3502	3502006	UT3502006_010723APB_FTO_37970	Bank	01/07/2023	1	166520	72	166520	0	0	166520	0
669	3502	3502006	UT3502006_010723FTO_37982	Bank	01/07/2023	1	13110	7	13110	0	0	13110	0
670	3502	3502006	UT3502006_010723APB_FTO_37983	Bank	01/07/2023	1	68540	40	68540	0	0	68540	0
671	3502	3502006	UT3502006_010723FTO_37984	Bank	01/07/2023	1	9660	6	9660	0	0	9660	0
672	3502	3502001	UT3502001_010723FTO_38129	Bank	01/07/2023	1	46230	17	43470	1	2760	43470	0
673	3502	3502001	UT3502001_010723APB_FTO_38131	Bank	01/07/2023	1	171810	68	171810	0	0	171810	0
674	3502	3502006	UT3502006_030723FTO_38475	Bank	03/07/2023	1	11500	4	11500	0	0	11500	0
675	3502	3502006	UT3502006_030723APB_FTO_38477	Bank	03/07/2023	1	248170	96	245870	1	2300	245870	0
676	3502	3502006	UT3502006_030723FTO_38490	Bank	03/07/2023	1	15410	6	15410	0	0	15410	0
677	3502	3502006	UT3502006_030723APB_FTO_38491	Bank	03/07/2023	1	129950	45	129950	0	0	129950	0
678	3502	3502004	UT3502004_030723FTO_38502	Bank	03/07/2023	1	62330	24	54050	3	8280	54050	0
679	3502	3502004	UT3502004_030723APB_FTO_38504	Bank	03/07/2023	1	455400	185	452640	1	2760	452640	0
680	3502	3502004	UT3502004_030723FTO_38506	Bank To Cooperative	03/07/2023	1	15640	0	0	0	0	0	0
681	3502	3502004	UT3502004_030723FTO_38509	Bank	03/07/2023	1	47380	17	44390	1	2990	44390	0
682	3502	3502004	UT3502004_030723APB_FTO_38515	Bank	03/07/2023	1	265190	105	262660	1	2530	262660	0
683	3502	3502004	UT3502004_030723FTO_38518	Bank To Cooperative	03/07/2023	1	5750	0	0	0	0	0	0
684	3502	3502003	UT3502003_030723FTO_38562	Bank	03/07/2023	1	17020	6	17020	0	0	17020	0
685	3502	3502003	UT3502003_030723APB_FTO_38565	Bank	03/07/2023	1	212290	74	209070	1	3220	209070	0
686	3502	3502003	UT3502003_030723FTO_38567	Bank	03/07/2023	1	13340	4	13340	0	0	13340	0
687	3502	3502001	UT3502001_030723FTO_38702	Bank	03/07/2023	1	126270	64	126270	0	0	126270	0
688	3502	3502001	UT3502001_030723APB_FTO_38703	Bank	03/07/2023	1	768660	403	764980	2	3680	764980	0
689	3502	3502001	UT3502001_030723FTO_38704	Bank	03/07/2023	1	53130	21	42780	5	10350	42780	0
690	3502	3502006	UT3502006_040723FTO_38866	Bank	04/07/2023	1	7820	3	7820	0	0	7820	0
691	3502	3502006	UT3502006_040723APB_FTO_38875	Bank	04/07/2023	1	127880	52	127880	0	0	127880	0
692	3502	3502006	UT3502006_040723FTO_38942	Bank	04/07/2023	1	2300	1	2300	0	0	2300	0
693	3502	3502006	UT3502006_040723APB_FTO_38944	Bank	04/07/2023	1	74750	28	71530	1	3220	71530	0
694	3502	3502001	UT3502001_040723FTO_39025	Bank	04/07/2023	1	197800	112	197800	0	0	197800	0
695	3502	3502001	UT3502001_040723APB_FTO_39044	Bank	04/07/2023	1	918850	502	910340	5	8510	910340	0
696	3502	3502001	UT3502001_040723FTO_39046	Bank To Cooperative	04/07/2023	1	1380	0	0	0	0	0	0
697	3502	3502004	UT3502004_040723FTO_39069	Bank	04/07/2023	1	57270	22	57270	0	0	57270	0
698	3502	3502004	UT3502004_040723APB_FTO_39072	Bank	04/07/2023	1	266570	114	266570	0	0	266570	0
699	3502	3502005	UT3502005_040723FTO_39093	Bank	04/07/2023	1	25300	8	25300	0	0	25300	0
700	3502	3502005	UT3502005_040723APB_FTO_39094	Bank	04/07/2023	1	138690	43	135470	1	3220	135470	0
701	3502	3502005	UT3502005_040723FTO_39095	Bank	04/07/2023	1	6440	2	6440	0	0	6440	0
702	3502	3502002	UT3502002_040723APB_FTO_39185	Bank	04/07/2023	1	42550	19	42550	0	0	42550	0
703	3502	3502004	UT3502004_050723FTO_39271	Bank	05/07/2023	1	19090	9	19090	0	0	19090	0
704	3502	3502004	UT3502004_050723APB_FTO_39276	Bank	05/07/2023	1	200790	93	200790	0	0	200790	0
705	3502	3502006	UT3502006_050723APB_FTO_39354	Bank	05/07/2023	1	129490	55	129490	0	0	129490	0
706	3502	3502004	UT3502004_050723FTO_39509	Bank	05/07/2023	1	39790	17	39790	0	0	39790	0
707	3502	3502004	UT3502004_050723APB_FTO_39514	Bank	05/07/2023	1	269330	133	269330	0	0	269330	0
708	3502	3502003	UT3502003_050723FTO_39718	Bank	05/07/2023	1	23460	8	23460	0	0	23460	0
709	3502	3502003	UT3502003_050723APB_FTO_39722	Bank	05/07/2023	1	94530	35	94530	0	0	94530	0
710	3502	3502003	UT3502003_050723FTO_39723	Bank	05/07/2023	1	15870	5	15870	0	0	15870	0
711	3502	3502003	UT3502003_050723FTO_39752	Bank	05/07/2023	1	2760	1	2760	0	0	2760	0
712	3502	3502003	UT3502003_050723APB_FTO_39754	Bank	05/07/2023	1	37490	15	37490	0	0	37490	0
713	3502	3502002	UT3502002_050723FTO_39779	Bank	05/07/2023	1	666310	214	663320	1	2990	663320	0
714	3502	3502002	UT3502002_050723APB_FTO_39780	Bank	05/07/2023	1	1690500	537	1671640	6	18860	1671640	0
715	3502	3502006	UT3502006_060723FTO_39828	Bank	06/07/2023	1	51520	16	51520	0	0	51520	0
716	3502	3502006	UT3502006_060723APB_FTO_39830	Bank	06/07/2023	1	247020	79	243800	1	3220	243800	0
717	3502	3502006	UT3502006_060723FTO_39860	Bank	06/07/2023	1	2990	2	2990	0	0	2990	0
718	3502	3502006	UT3502006_060723APB_FTO_39861	Bank	06/07/2023	1	17710	15	17250	1	460	17250	0
719	3502	3502005	UT3502005_060723FTO_39866	Bank	06/07/2023	1	34270	13	34270	0	0	34270	0
720	3502	3502005	UT3502005_060723APB_FTO_39874	Bank	06/07/2023	1	326370	110	323150	1	3220	323150	0
721	3502	3502006	UT3502006_060723APB_FTO_40029	Bank	06/07/2023	1	3220	2	3220	0	0	3220	0
722	3502	3502001	UT3502001_060723FTO_40111	Bank	06/07/2023	1	129490	58	129490	0	0	129490	0
723	3502	3502001	UT3502001_060723APB_FTO_40120	Bank	06/07/2023	1	445050	195	436540	4	8510	436540	0
724	3502	3502002	UT3502002_060723FTO_40292	Bank	06/07/2023	1	22310	7	22310	0	0	22310	0
725	3502	3502002	UT3502002_060723APB_FTO_40293	Bank	06/07/2023	1	1156210	359	1132750	8	23460	1132750	0
726	3502	3502002	UT3502002_060723APB_FTO_40306	Bank	06/07/2023	1	1291910	437	1282250	3	9660	1282250	0
727	3502	3502006	UT3502006_070723FTO_40443	Bank	07/07/2023	1	34730	12	34730	0	0	34730	0
728	3502	3502006	UT3502006_070723APB_FTO_40447	Bank	07/07/2023	1	246560	88	246560	0	0	246560	0
729	3502	3502006	UT3502006_070723APB_FTO_40541	Bank	07/07/2023	1	21160	7	21160	0	0	21160	0
730	3502	3502001	UT3502001_080723FTO_40733	Bank	08/07/2023	1	125580	53	125580	0	0	125580	0
731	3502	3502001	UT3502001_080723APB_FTO_40734	Bank	08/07/2023	1	696440	286	684710	5	11730	684710	0
732	3502	3502006	UT3502006_100723FTO_40851	Bank	10/07/2023	1	17480	7	17480	0	0	17480	0
733	3502	3502006	UT3502006_100723APB_FTO_40852	Bank	10/07/2023	1	171810	76	171810	0	0	171810	0
734	3502	3502006	UT3502006_100723FTO_40881	Bank	10/07/2023	1	1840	1	1840	0	0	1840	0
735	3502	3502006	UT3502006_100723APB_FTO_40882	Bank	10/07/2023	1	9200	5	9200	0	0	9200	0
736	3502	3502006	UT3502006_100723FTO_41036	Bank	10/07/2023	1	9660	3	9660	0	0	9660	0
737	3502	3502006	UT3502006_100723APB_FTO_41037	Bank	10/07/2023	1	27600	9	27600	0	0	27600	0
738	3502	3502005	UT3502005_100723FTO_41165	Bank	10/07/2023	1	22540	6	19320	1	3220	19320	0
739	3502	3502005	UT3502005_100723APB_FTO_41166	Bank	10/07/2023	1	90160	28	90160	0	0	90160	0
740	3502	3502002	UT3502002_100723FTO_41340	Bank	10/07/2023	1	511980	156	502320	3	9660	502320	0
741	3502	3502002	UT3502002_100723APB_FTO_41342	Bank	10/07/2023	1	2410170	737	2367620	13	42550	2367620	0
742	3502	3502002	UT3502002_100723FTO_41343	Bank To Cooperative	10/07/2023	1	6670	0	0	0	0	0	0
743	3502	3502004	UT3502004_110723FTO_41541	Bank	11/07/2023	1	67390	24	64630	1	2760	64630	0
744	3502	3502004	UT3502004_110723APB_FTO_41542	Bank	11/07/2023	1	244030	92	244030	0	0	244030	0
745	3502	3502004	UT3502004_110723FTO_41550	Bank To Cooperative	11/07/2023	1	2760	0	0	0	0	0	0
746	3502	3502004	UT3502004_110723FTO_41551	Bank	11/07/2023	1	10224	4	10224	0	0	10224	0
747	3502	3502004	UT3502004_110723FTO_41553	Bank To Cooperative	11/07/2023	1	2556	0	0	0	0	0	0
748	3502	3502004	UT3502004_110723FTO_41560	Bank	11/07/2023	1	6603	2	4047	1	2556	4047	0
749	3502	3502004	UT3502004_110723FTO_41561	Bank To Cooperative	11/07/2023	1	2556	0	0	0	0	0	0
750	3502	3502004	UT3502004_110723FTO_41562	Bank	11/07/2023	1	26910	4	10350	7	16560	10350	0
751	3502	3502003	UT3502003_110723FTO_41644	Bank	11/07/2023	1	106260	38	106260	0	0	106260	0
752	3502	3502003	UT3502003_110723APB_FTO_41653	Bank	11/07/2023	1	413310	142	407100	2	6210	407100	0
753	3502	3502003	UT3502003_110723FTO_41666	Bank	11/07/2023	1	9660	3	9660	0	0	9660	0
754	3502	3502003	UT3502003_110723APB_FTO_41670	Bank	11/07/2023	1	163760	58	160540	1	3220	160540	0
755	3502	3502001	UT3502001_110723FTO_41745	Bank	11/07/2023	1	250700	116	250470	1	230	250470	0
756	3502	3502001	UT3502001_110723APB_FTO_41746	Bank	11/07/2023	1	1250740	597	1231650	8	19090	1231650	0
757	3502	3502001	UT3502001_110723FTO_41747	Bank	11/07/2023	1	18170	9	15410	1	2760	15410	0
758	3502	3502001	UT3502001_110723FTO_41748	Bank	11/07/2023	1	2652	0	0	1	2652	0	0
759	3502	3502006	UT3502006_120723FTO_41826	Bank	12/07/2023	1	48990	17	48990	0	0	48990	0
760	3502	3502001	UT3502001_120723FTO_41828	Bank	12/07/2023	1	5750	2	5750	0	0	5750	0
761	3502	3502006	UT3502006_120723APB_FTO_41829	Bank	12/07/2023	1	295780	106	285660	4	10120	285660	0
762	3502	3502001	UT3502001_120723APB_FTO_41831	Bank	12/07/2023	1	106490	40	106490	0	0	106490	0
763	3502	3502001	UT3502001_120723FTO_41834	Bank	12/07/2023	1	3060	0	0	2	3060	0	0
764	3502	3502006	UT3502006_120723FTO_41849	Bank	12/07/2023	1	28060	11	28060	0	0	28060	0
765	3502	3502006	UT3502006_120723APB_FTO_41850	Bank	12/07/2023	1	109940	42	109940	0	0	109940	0
766	3502	3502005	UT3502005_120723FTO_41892	Bank	12/07/2023	1	33810	11	33810	0	0	33810	0
767	3502	3502005	UT3502005_120723APB_FTO_41893	Bank	12/07/2023	1	296010	92	286580	3	9430	286580	0
768	3502	3502003	UT3502003_120723FTO_42071	Bank	12/07/2023	1	108790	39	108790	0	0	108790	0
769	3502	3502003	UT3502003_120723APB_FTO_42079	Bank	12/07/2023	1	569940	197	564420	2	5520	564420	0
770	3502	3502004	UT3502004_130723FTO_42176	Bank	13/07/2023	1	45080	16	45080	0	0	45080	0
771	3502	3502004	UT3502004_130723APB_FTO_42177	Bank	13/07/2023	1	273700	117	264730	3	8970	264730	0
772	3502	3502004	UT3502004_130723FTO_42178	Bank To Cooperative	13/07/2023	1	2300	0	0	0	0	0	0
773	3502	3502004	UT3502004_130723FTO_42181	Bank	13/07/2023	1	5980	2	5980	0	0	5980	0
774	3502	3502004	UT3502004_130723FTO_42182	Bank To Cooperative	13/07/2023	1	5290	0	0	0	0	0	0
775	3502	3502004	UT3502004_130723FTO_42186	Bank	13/07/2023	1	6603	3	6603	0	0	6603	0
776	3502	3502004	UT3502004_130723FTO_42189	Bank To Cooperative	13/07/2023	1	8307	0	0	0	0	0	0
777	3502	3502001	UT3502001_130723FTO_42192	Bank	13/07/2023	1	98210	54	96600	1	1610	96600	0
778	3502	3502001	UT3502001_130723APB_FTO_42193	Bank	13/07/2023	1	384100	225	383180	1	920	383180	0
779	3502	3502006	UT3502006_130723FTO_42236	Bank	13/07/2023	1	33350	12	33350	0	0	33350	0
780	3502	3502006	UT3502006_130723APB_FTO_42237	Bank	13/07/2023	1	64170	25	64170	0	0	64170	0
781	3502	3502004	UT3502004_130723FTO_42382	Bank	13/07/2023	1	12880	6	12880	0	0	12880	0
782	3502	3502004	UT3502004_130723APB_FTO_42384	Bank	13/07/2023	1	97060	59	97060	0	0	97060	0
783	3502	3502003	UT3502003_130723FTO_42420	Bank	13/07/2023	1	69000	22	65780	1	3220	65780	0
784	3502	3502003	UT3502003_130723APB_FTO_42421	Bank	13/07/2023	1	108100	34	108100	0	0	108100	0
785	3502	3502002	UT3502002_130723FTO_42446	Bank	13/07/2023	1	345460	115	339480	2	5980	339480	0
786	3502	3502002	UT3502002_130723APB_FTO_42447	Bank	13/07/2023	1	2301380	769	2257220	17	44160	2257220	0
787	3502	3502002	UT3502002_130723FTO_42448	Bank To Cooperative	13/07/2023	1	1610	0	0	0	0	0	0
788	3502	3502006	UT3502006_140723FTO_42471	Bank	14/07/2023	1	12880	4	12880	0	0	12880	0
789	3502	3502006	UT3502006_140723APB_FTO_42472	Bank	14/07/2023	1	83720	26	83720	0	0	83720	0
790	3502	3502004	UT3502004_140723FTO_42597	Bank	14/07/2023	1	13340	7	13340	0	0	13340	0
791	3502	3502004	UT3502004_140723APB_FTO_42599	Bank	14/07/2023	1	164910	82	164910	0	0	164910	0
792	3502	3502003	UT3502003_140723FTO_42655	Bank	14/07/2023	1	46230	14	46230	0	0	46230	0
793	3502	3502003	UT3502003_140723APB_FTO_42656	Bank	14/07/2023	1	208150	65	208150	0	0	208150	0
794	3502	3502002	UT3502002_140723FTO_42719	Bank	14/07/2023	1	260820	82	251160	3	9660	251160	0
795	3502	3502002	UT3502002_140723APB_FTO_42721	Bank	14/07/2023	1	1252350	390	1233030	6	19320	1233030	0
796	3502	3502002	UT3502002_140723FTO_42722	Bank To Cooperative	14/07/2023	1	5980	0	0	0	0	0	0
797	3502	3502006	UT3502006_150723FTO_42774	Bank	15/07/2023	1	6440	3	6440	0	0	6440	0
798	3502	3502006	UT3502006_150723FTO_42814	Bank	15/07/2023	1	59340	22	59340	0	0	59340	0
799	3502	3502006	UT3502006_150723APB_FTO_42816	Bank	15/07/2023	1	357420	145	351440	2	5980	351440	0
800	3502	3502006	UT3502006_150723FTO_42823	Bank	15/07/2023	1	3680	2	3680	0	0	3680	0
801	3502	3502005	UT3502005_150723FTO_42955	Bank	15/07/2023	1	33120	11	33120	0	0	33120	0
802	3502	3502005	UT3502005_150723APB_FTO_42959	Bank	15/07/2023	1	74980	29	74980	0	0	74980	0
803	3502	3502005	UT3502005_150723FTO_42960	Bank	15/07/2023	1	6440	2	6440	0	0	6440	0
804	3502	3502001	UT3502001_150723FTO_42985	Bank	15/07/2023	1	87400	39	87400	0	0	87400	0
805	3502	3502001	UT3502001_150723APB_FTO_42987	Bank	15/07/2023	1	646300	301	639400	3	6900	639400	0
806	3502	3502001	UT3502001_150723FTO_42988	Bank To Cooperative	15/07/2023	1	2300	0	0	0	0	0	0
807	3502	3502002	UT3502002_150723FTO_43076	Bank	15/07/2023	1	58880	17	55660	1	3220	55660	0
808	3502	3502002	UT3502002_150723APB_FTO_43077	Bank	15/07/2023	1	289570	87	283360	2	6210	283360	0
809	3502	3502002	UT3502002_160723FTO_43094	Bank	16/07/2023	1	55200	17	55200	0	0	55200	0
810	3502	3502002	UT3502002_160723APB_FTO_43095	Bank	16/07/2023	1	258335	80	251880	3	6455	251880	0
811	3502	3502002	UT3502002_160723FTO_43096	Bank To Cooperative	16/07/2023	1	3220	0	0	0	0	0	0
812	3502	3502002	UT3502002_180723FTO_43525	Bank	18/07/2023	1	100050	33	93840	2	6210	93840	0
813	3502	3502002	UT3502002_180723APB_FTO_43526	Bank	18/07/2023	1	557520	210	556140	1	1380	556140	0
814	3502	3502002	UT3502002_180723FTO_43527	Bank	18/07/2023	1	3220	1	3220	0	0	3220	0
815	3502	3502002	UT3502002_180723APB_FTO_43528	Bank	18/07/2023	1	9660	3	9660	0	0	9660	0
816	3502	3502002	UT3502002_180723FTO_43529	Bank To Cooperative	18/07/2023	1	2990	0	0	0	0	0	0
817	3502	3502006	UT3502006_190723FTO_43562	Bank	19/07/2023	1	23230	8	23230	0	0	23230	0
818	3502	3502006	UT3502006_190723APB_FTO_43564	Bank	19/07/2023	1	142140	56	142140	0	0	142140	0
819	3502	3502006	UT3502006_190723APB_FTO_43571	Bank	19/07/2023	1	2300	10	2300	0	0	2300	0
820	3502	3502006	UT3502006_190723FTO_43680	Bank	19/07/2023	1	16790	7	16790	0	0	16790	0
821	3502	3502006	UT3502006_190723APB_FTO_43686	Bank	19/07/2023	1	97520	42	97520	0	0	97520	0
822	3502	3502006	UT3502006_190723FTO_43709	Bank	19/07/2023	1	6670	3	6670	0	0	6670	0
823	3502	3502006	UT3502006_190723APB_FTO_43710	Bank	19/07/2023	1	126040	45	126040	0	0	126040	0
824	3502	3502005	UT3502005_190723FTO_43747	Bank	19/07/2023	1	6440	2	6440	0	0	6440	0
825	3502	3502005	UT3502005_190723APB_FTO_43749	Bank	19/07/2023	1	189290	59	186300	1	2990	186300	0
826	3502	3502005	UT3502005_190723FTO_43751	Bank	19/07/2023	1	9430	3	9430	0	0	9430	0
827	3502	3502005	UT3502005_190723FTO_43753	Bank	19/07/2023	1	4896	2	4896	0	0	4896	0
828	3502	3502001	UT3502001_190723FTO_43846	Bank	19/07/2023	1	8280	3	8280	0	0	8280	0
829	3502	3502001	UT3502001_190723APB_FTO_43849	Bank	19/07/2023	1	22770	13	22770	0	0	22770	0
830	3502	3502001	UT3502001_190723FTO_43851	Bank	19/07/2023	1	80500	33	70150	5	10350	70150	0
831	3502	3502001	UT3502001_190723FTO_43854	Bank To Cooperative	19/07/2023	1	5290	0	0	0	0	0	0
832	3502	3502006	UT3502006_190723FTO_43863	Bank	20/07/2023	1	16100	6	16100	0	0	16100	0
833	3502	3502003	UT3502003_190723FTO_43946	Bank	19/07/2023	1	6670	2	6670	0	0	6670	0
834	3502	3502003	UT3502003_190723APB_FTO_43948	Bank	19/07/2023	1	191130	61	184690	2	6440	184690	0
835	3502	3502003	UT3502003_190723FTO_43949	Bank	19/07/2023	1	19780	3	9660	3	10120	9660	0
836	3502	3502006	UT3502006_200723FTO_43996	Bank	20/07/2023	1	9200	4	9200	0	0	9200	0
837	3502	3502006	UT3502006_200723APB_FTO_43997	Bank	20/07/2023	1	29440	13	29440	0	0	29440	0
838	3502	3502004	UT3502004_200723FTO_44102	Bank	20/07/2023	1	38410	19	38410	0	0	38410	0
839	3502	3502004	UT3502004_200723APB_FTO_44106	Bank	20/07/2023	1	237360	113	237360	0	0	237360	0
840	3502	3502004	UT3502004_200723FTO_44107	Bank	20/07/2023	1	10580	5	10580	0	0	10580	0
841	3502	3502004	UT3502004_200723APB_FTO_44108	Bank	20/07/2023	1	133400	54	133400	0	0	133400	0
842	3502	3502004	UT3502004_200723FTO_44109	Bank To Cooperative	20/07/2023	1	1380	0	0	0	0	0	0
843	3502	3502004	UT3502004_200723FTO_44111	Bank	20/07/2023	1	113390	45	103270	4	10120	103270	0
844	3502	3502004	UT3502004_200723APB_FTO_44115	Bank	20/07/2023	1	604900	251	600070	2	4830	600070	0
845	3502	3502004	UT3502004_200723FTO_44116	Bank To Cooperative	20/07/2023	1	20240	0	0	0	0	0	0
846	3502	3502004	UT3502004_200723FTO_44117	Bank	20/07/2023	1	47840	20	45540	1	2300	45540	0
847	3502	3502004	UT3502004_200723APB_FTO_44118	Bank	20/07/2023	1	319930	138	319930	0	0	319930	0
848	3502	3502003	UT3502003_200723FTO_44270	Bank	20/07/2023	1	161690	51	158470	1	3220	158470	0
849	3502	3502003	UT3502003_200723APB_FTO_44283	Bank	20/07/2023	1	530610	178	518190	5	12420	518190	0
850	3502	3502006	UT3502006_210723FTO_44419	Bank	22/07/2023	1	3220	1	3220	0	0	3220	0
851	3502	3502006	UT3502006_210723APB_FTO_44420	Bank	22/07/2023	1	30130	10	30130	0	0	30130	0
852	3502	3502006	UT3502006_210723APB_FTO_44467	Bank	22/07/2023	1	121440	38	121440	0	0	121440	0
853	3502	3502004	UT3502004_210723FTO_44561	Bank	21/07/2023	1	27600	10	27600	0	0	27600	0
854	3502	3502005	UT3502005_210723FTO_44563	Bank	21/07/2023	1	31050	10	31050	0	0	31050	0
855	3502	3502004	UT3502004_210723APB_FTO_44564	Bank	21/07/2023	1	33120	11	30360	1	2760	30360	0
856	3502	3502005	UT3502005_210723APB_FTO_44568	Bank	21/07/2023	1	89010	26	82570	2	6440	82570	0
857	3502	3502004	UT3502004_210723FTO_44570	Bank To Cooperative	21/07/2023	1	2070	0	0	0	0	0	0
858	3502	3502003	UT3502003_210723FTO_44582	Bank	21/07/2023	1	79120	29	79120	0	0	79120	0
859	3502	3502003	UT3502003_210723APB_FTO_44589	Bank	21/07/2023	1	264960	106	255760	4	9200	255760	0
860	3502	3502001	UT3502001_210723FTO_44632	Bank	21/07/2023	1	179400	97	179400	0	0	179400	0
861	3502	3502001	UT3502001_210723APB_FTO_44633	Bank	21/07/2023	1	854450	482	849620	3	4830	849620	0
862	3502	3502001	UT3502001_210723FTO_44634	Bank	21/07/2023	1	1840	1	1840	0	0	1840	0
863	3502	3502001	UT3502001_210723APB_FTO_44635	Bank	21/07/2023	1	5520	3	5520	0	0	5520	0
864	3502	3502006	UT3502006_220723FTO_44793	Bank	22/07/2023	1	34730	12	34730	0	0	34730	0
865	3502	3502006	UT3502006_220723APB_FTO_44795	Bank	22/07/2023	1	221260	78	221260	0	0	221260	0
866	3502	3502006	UT3502006_220723FTO_44802	Bank	22/07/2023	1	3220	1	3220	0	0	3220	0
867	3502	3502006	UT3502006_220723APB_FTO_44803	Bank	22/07/2023	1	22540	6	19320	1	3220	19320	0
868	3502	3502002	UT3502002_220723FTO_44982	Bank	22/07/2023	1	587650	189	568330	6	19320	568330	0
869	3502	3502002	UT3502002_220723APB_FTO_44983	Bank	22/07/2023	1	2266894	753	2238374	9	28520	2238374	0
870	3502	3502002	UT3502002_220723FTO_44984	Bank To Cooperative	22/07/2023	1	9890	0	0	0	0	0	0
871	3502	3502002	UT3502002_230723FTO_44991	Bank	23/07/2023	1	61640	20	61640	0	0	61640	0
872	3502	3502002	UT3502002_230723APB_FTO_44992	Bank	23/07/2023	1	277380	90	274390	1	2990	274390	0
873	3502	3502006	UT3502006_240723APB_FTO_44999	Bank	25/07/2023	1	13800	6	13800	0	0	13800	0
874	3502	3502001	UT3502001_240723FTO_45146	Bank	24/07/2023	1	18170	12	18170	0	0	18170	0
875	3502	3502001	UT3502001_240723APB_FTO_45148	Bank	24/07/2023	1	133400	74	133400	0	0	133400	0
876	3502	3502006	UT3502006_250723FTO_45385	Bank	25/07/2023	1	6210	3	6210	0	0	6210	0
877	3502	3502006	UT3502006_250723APB_FTO_45386	Bank	25/07/2023	1	19320	7	19320	0	0	19320	0
878	3502	3502004	UT3502004_250723FTO_45388	Bank	25/07/2023	1	76130	32	76130	0	0	76130	0
879	3502	3502004	UT3502004_250723APB_FTO_45396	Bank	25/07/2023	1	644000	261	641010	1	2990	641010	0
880	3502	3502004	UT3502004_250723FTO_45397	Bank To Cooperative	25/07/2023	1	5290	0	0	0	0	0	0
881	3502	3502006	UT3502006_250723APB_FTO_45543	Bank	25/07/2023	1	30820	10	30820	0	0	30820	0
882	3502	3502005	UT3502005_250723FTO_45596	Bank	25/07/2023	1	19090	6	19090	0	0	19090	0
883	3502	3502005	UT3502005_250723APB_FTO_45599	Bank	25/07/2023	1	150880	47	147660	1	3220	147660	0
884	3502	3502003	UT3502003_250723FTO_45724	Bank	25/07/2023	1	81650	24	75210	2	6440	75210	0
885	3502	3502003	UT3502003_250723APB_FTO_45729	Bank	25/07/2023	1	275310	87	269560	2	5750	269560	0
886	3502	3502002	UT3502002_250723FTO_45772	Bank	25/07/2023	1	295090	92	279680	5	15410	279680	0
887	3502	3502002	UT3502002_250723APB_FTO_45773	Bank	25/07/2023	1	1323190	438	1306630	7	16560	1306630	0
888	3502	3502004	UT3502004_260723FTO_45906	Bank	26/07/2023	1	16100	6	16100	0	0	16100	0
889	3502	3502004	UT3502004_260723APB_FTO_45908	Bank	26/07/2023	1	243110	82	243110	0	0	243110	0
890	3502	3502001	UT3502001_260723FTO_45914	Bank	26/07/2023	1	183310	99	183310	0	0	183310	0
891	3502	3502001	UT3502001_260723APB_FTO_45918	Bank	26/07/2023	1	858590	453	847780	6	10810	847780	0
892	3502	3502006	UT3502006_260723FTO_45949	Bank	26/07/2023	1	5060	2	5060	0	0	5060	0
893	3502	3502006	UT3502006_260723APB_FTO_45950	Bank	26/07/2023	1	25300	8	25300	0	0	25300	0
894	3502	3502001	UT3502001_260723FTO_46050	Bank	26/07/2023	1	46460	27	46460	0	0	46460	0
895	3502	3502001	UT3502001_260723APB_FTO_46051	Bank	26/07/2023	1	113160	67	110860	2	2300	110860	0
896	3502	3502006	UT3502006_260723FTO_46091	Bank	26/07/2023	1	34270	15	32200	1	2070	32200	0
897	3502	3502006	UT3502006_260723APB_FTO_46098	Bank	26/07/2023	1	109940	49	106720	1	3220	106720	0
898	3502	3502003	UT3502003_260723FTO_46264	Bank	26/07/2023	1	78890	26	78890	0	0	78890	0
899	3502	3502003	UT3502003_260723APB_FTO_46266	Bank	26/07/2023	1	326830	104	321080	2	5750	321080	0
900	3502	3502002	UT3502002_260723FTO_46326	Bank	26/07/2023	1	96370	31	96370	0	0	96370	0
901	3502	3502002	UT3502002_260723APB_FTO_46328	Bank	26/07/2023	1	336490	104	333040	1	3450	333040	0
902	3502	3502006	UT3502006_270723FTO_46365	Bank	27/07/2023	1	18400	7	18400	0	0	18400	0
903	3502	3502006	UT3502006_270723APB_FTO_46366	Bank	27/07/2023	1	114310	45	114310	0	0	114310	0
904	3502	3502001	UT3502001_270723FTO_46528	Bank	27/07/2023	1	60030	36	60030	0	0	60030	0
905	3502	3502001	UT3502001_270723APB_FTO_46532	Bank	27/07/2023	1	272090	150	265190	3	6900	265190	0
906	3502	3502001	UT3502001_270723FTO_46534	Bank To Cooperative	27/07/2023	1	2300	0	0	0	0	0	0
907	3502	3502002	UT3502002_270723FTO_46645	Bank	27/07/2023	1	206310	64	206310	0	0	206310	0
908	3502	3502002	UT3502002_270723APB_FTO_46646	Bank	27/07/2023	1	1094110	333	1090890	1	3220	1090890	0
909	3502	3502002	UT3502002_270723FTO_46647	Bank To Cooperative	27/07/2023	1	3450	0	0	0	0	0	0
910	3502	3502005	UT3502005_280723FTO_46686	Bank	28/07/2023	1	34730	11	34730	0	0	34730	0
911	3502	3502005	UT3502005_280723APB_FTO_46690	Bank	28/07/2023	1	182850	57	182850	0	0	182850	0
912	3502	3502005	UT3502005_280723FTO_46691	Bank	28/07/2023	1	3220	1	3220	0	0	3220	0
913	3502	3502006	UT3502006_280723FTO_46785	Bank	28/07/2023	1	41170	17	41170	0	0	41170	0
914	3502	3502006	UT3502006_280723APB_FTO_46786	Bank	28/07/2023	1	135470	53	132710	1	2760	132710	0
915	3502	3502001	UT3502001_280723FTO_46844	Bank	28/07/2023	1	31510	16	31510	0	0	31510	0
916	3502	3502001	UT3502001_280723APB_FTO_46846	Bank	28/07/2023	1	195040	95	195040	0	0	195040	0
917	3502	3502006	UT3502006_280723FTO_46849	Bank	28/07/2023	1	4600	5	4600	0	0	4600	0
918	3502	3502006	UT3502006_280723APB_FTO_46851	Bank	28/07/2023	1	7130	9	7130	0	0	7130	0
919	3502	3502002	UT3502002_290723FTO_47164	Bank	29/07/2023	1	255300	84	248860	2	6440	248860	0
920	3502	3502002	UT3502002_290723APB_FTO_47165	Bank	29/07/2023	1	1309620	424	1288690	7	20930	1288690	0
921	3502	3502004	UT3502004_310723FTO_47194	Bank	31/07/2023	1	38870	16	36110	1	2760	36110	0
922	3502	3502004	UT3502004_310723APB_FTO_47196	Bank	31/07/2023	1	195960	93	188370	3	7590	188370	0
923	3502	3502004	UT3502004_310723FTO_47198	Bank To Cooperative	31/07/2023	1	3910	0	0	0	0	0	0
924	3502	3502006	UT3502006_310723FTO_47237	Bank	31/07/2023	1	34730	11	34730	0	0	34730	0
925	3502	3502006	UT3502006_310723APB_FTO_47240	Bank	31/07/2023	1	146510	48	146510	0	0	146510	0
926	3502	3502006	UT3502006_310723FTO_47326	Bank	31/07/2023	1	31510	10	31510	0	0	31510	0
927	3502	3502006	UT3502006_310723APB_FTO_47330	Bank	31/07/2023	1	153870	55	153870	0	0	153870	0
928	3502	3502006	UT3502006_310723FTO_47445	Bank	31/07/2023	1	28980	9	28980	0	0	28980	0
929	3502	3502006	UT3502006_310723APB_FTO_47448	Bank	31/07/2023	1	45080	14	45080	0	0	45080	0
930	3502	3502006	UT3502006_310723APB_FTO_47454	Bank	31/07/2023	1	1380	2	1380	0	0	1380	0
931	3502	3502003	UT3502003_310723FTO_47566	Bank	31/07/2023	1	149960	49	149960	0	0	149960	0
932	3502	3502003	UT3502003_310723APB_FTO_47567	Bank	31/07/2023	1	593860	202	590410	1	3450	590410	0
933	3502	3502005	UT3502005_010823FTO_47676	Bank	02/08/2023	1	9660	3	9660	0	0	9660	0
934	3502	3502005	UT3502005_010823APB_FTO_47677	Bank	02/08/2023	1	116380	39	113160	1	3220	113160	0
935	3502	3502006	UT3502006_010823FTO_47679	Bank	01/08/2023	1	41400	14	41400	0	0	41400	0
936	3502	3502006	UT3502006_010823APB_FTO_47680	Bank	01/08/2023	1	227240	84	224020	1	3220	224020	0
937	3502	3502004	UT3502004_010823FTO_47799	Bank	01/08/2023	1	59110	23	59110	0	0	59110	0
938	3502	3502004	UT3502004_010823APB_FTO_47806	Bank	01/08/2023	1	487370	182	481620	2	5750	481620	0
939	3502	3502004	UT3502004_010823FTO_47811	Bank To Cooperative	01/08/2023	1	8510	0	0	0	0	0	0
940	3502	3502003	UT3502003_010823FTO_47832	Bank	01/08/2023	1	72220	26	72220	0	0	72220	0
941	3502	3502003	UT3502003_010823APB_FTO_47833	Bank	01/08/2023	1	208380	74	204010	2	4370	204010	0
942	3502	3502002	UT3502002_010823FTO_47854	Bank	01/08/2023	1	216675	67	212075	2	4600	212075	0
943	3502	3502002	UT3502002_010823APB_FTO_47855	Bank	01/08/2023	1	941865	319	925305	6	16560	925305	0
944	3502	3502006	UT3502006_020823FTO_47909	Bank	02/08/2023	1	6900	3	6900	0	0	6900	0
945	3502	3502006	UT3502006_020823APB_FTO_47911	Bank	02/08/2023	1	60030	20	60030	0	0	60030	0
946	3502	3502006	UT3502006_020823FTO_47931	Bank	02/08/2023	1	9660	3	9660	0	0	9660	0
947	3502	3502006	UT3502006_020823APB_FTO_47933	Bank	02/08/2023	1	77280	24	77280	0	0	77280	0
948	3502	3502001	UT3502001_020823FTO_48179	Bank	02/08/2023	1	60720	28	60720	0	0	60720	0
949	3502	3502001	UT3502001_020823APB_FTO_48180	Bank	02/08/2023	1	373290	180	370760	1	2530	370760	0
950	3502	3502006	UT3502006_030823FTO_48271	Bank	03/08/2023	1	17250	6	17250	0	0	17250	0
951	3502	3502006	UT3502006_030823APB_FTO_48272	Bank	03/08/2023	1	275080	97	275080	0	0	275080	0
952	3502	3502006	UT3502006_030823APB_FTO_48369	Bank	03/08/2023	1	3220	1	3220	0	0	3220	0
953	3502	3502001	UT3502001_030823FTO_48457	Bank	03/08/2023	1	110630	67	110630	0	0	110630	0
954	3502	3502001	UT3502001_030823APB_FTO_48466	Bank	03/08/2023	1	516580	283	503930	8	12650	503930	0
955	3502	3502003	UT3502003_030823FTO_48506	Bank	03/08/2023	1	203550	69	203550	0	0	203550	0
956	3502	3502003	UT3502003_030823APB_FTO_48511	Bank	03/08/2023	1	677350	222	671600	2	5750	671600	0
957	3502	3502004	UT3502004_040823FTO_48597	Bank	04/08/2023	1	107410	35	104190	1	3220	104190	0
958	3502	3502004	UT3502004_040823APB_FTO_48598	Bank	04/08/2023	1	618930	218	615940	1	2990	615940	0
959	3502	3502004	UT3502004_040823FTO_48599	Bank To Cooperative	04/08/2023	1	7130	0	0	0	0	0	0
960	3502	3502004	UT3502004_040823FTO_48600	Bank	04/08/2023	1	34270	12	34270	0	0	34270	0
961	3502	3502004	UT3502004_040823APB_FTO_48601	Bank	04/08/2023	1	258520	92	258520	0	0	258520	0
962	3502	3502004	UT3502004_040823FTO_48602	Bank To Cooperative	04/08/2023	1	2760	0	0	0	0	0	0
963	3502	3502006	UT3502006_040823FTO_48623	Bank	05/08/2023	1	7590	3	7590	0	0	7590	0
964	3502	3502006	UT3502006_040823APB_FTO_48625	Bank	05/08/2023	1	38410	17	38410	0	0	38410	0
965	3502	3502003	UT3502003_040823FTO_48635	Bank	04/08/2023	1	5520	2	5520	0	0	5520	0
966	3502	3502005	UT3502005_040823FTO_48655	Bank	04/08/2023	1	24150	8	24150	0	0	24150	0
967	3502	3502005	UT3502005_040823APB_FTO_48657	Bank	04/08/2023	1	185610	68	179170	2	6440	179170	0
968	3502	3502001	UT3502001_040823FTO_48748	Bank	04/08/2023	1	7752	3	7752	0	0	7752	0
969	3502	3502001	UT3502001_040823FTO_48773	Bank	04/08/2023	1	63020	26	63020	0	0	63020	0
970	3502	3502001	UT3502001_040823APB_FTO_48778	Bank	04/08/2023	1	221950	87	221950	0	0	221950	0
971	3502	3502003	UT3502003_040823FTO_48783	Bank	04/08/2023	1	7820	3	7820	0	0	7820	0
972	3502	3502003	UT3502003_040823APB_FTO_48786	Bank	04/08/2023	1	37720	13	34500	1	3220	34500	0
973	3502	3502003	UT3502003_040823FTO_48794	Bank	04/08/2023	1	5964	2	5964	0	0	5964	0
974	3502	3502003	UT3502003_040823FTO_48796	Bank	04/08/2023	1	2912	2	2912	0	0	2912	0
975	3502	3502001	UT3502001_040823FTO_48820	Bank	04/08/2023	1	3834	2	3834	0	0	3834	0
976	3502	3502001	UT3502001_040823FTO_48823	Bank	04/08/2023	1	2448	1	2448	0	0	2448	0
977	3502	3502002	UT3502002_040823FTO_48877	Bank	04/08/2023	1	571550	183	564650	2	6900	564650	0
978	3502	3502002	UT3502002_040823APB_FTO_48878	Bank	04/08/2023	1	1806420	600	1776060	10	30360	1776060	0
979	3502	3502002	UT3502002_040823FTO_48879	Bank To Cooperative	04/08/2023	1	17940	0	0	0	0	0	0
980	3502	3502006	UT3502006_050823FTO_48987	Bank	05/08/2023	1	20240	7	20240	0	0	20240	0
981	3502	3502006	UT3502006_050823APB_FTO_48988	Bank	05/08/2023	1	92690	32	92690	0	0	92690	0
982	3502	3502006	UT3502006_050823FTO_49069	Bank	05/08/2023	1	25530	9	25530	0	0	25530	0
983	3502	3502006	UT3502006_050823APB_FTO_49070	Bank	05/08/2023	1	81880	29	81880	0	0	81880	0
984	3502	3502004	UT3502004_050823FTO_49075	Bank	05/08/2023	1	86710	29	80270	2	6440	80270	0
985	3502	3502004	UT3502004_050823APB_FTO_49084	Bank	05/08/2023	1	352360	127	352360	0	0	352360	0
986	3502	3502004	UT3502004_050823FTO_49086	Bank To Cooperative	05/08/2023	1	5520	0	0	0	0	0	0
987	3502	3502004	UT3502004_050823FTO_49091	Bank	05/08/2023	1	109710	39	109710	0	0	109710	0
988	3502	3502004	UT3502004_050823APB_FTO_49094	Bank	05/08/2023	1	655730	236	652740	1	2990	652740	0
989	3502	3502004	UT3502004_050823FTO_49097	Bank To Cooperative	05/08/2023	1	19550	0	0	0	0	0	0
990	3502	3502004	UT3502004_050823FTO_49101	Bank	05/08/2023	1	128110	45	126040	1	2070	126040	0
991	3502	3502004	UT3502004_050823APB_FTO_49104	Bank	05/08/2023	1	511290	186	501860	4	9430	501860	0
992	3502	3502004	UT3502004_050823FTO_49106	Bank To Cooperative	05/08/2023	1	8970	0	0	0	0	0	0
993	3502	3502004	UT3502004_050823FTO_49115	Bank	05/08/2023	1	18400	7	18400	0	0	18400	0
994	3502	3502004	UT3502004_050823APB_FTO_49116	Bank	05/08/2023	1	196880	69	196880	0	0	196880	0
995	3502	3502004	UT3502004_050823FTO_49117	Bank To Cooperative	05/08/2023	1	2760	0	0	0	0	0	0
996	3502	3502004	UT3502004_050823FTO_49138	Bank	05/08/2023	1	2760	3	2760	0	0	2760	0
997	3502	3502004	UT3502004_050823APB_FTO_49141	Bank	05/08/2023	1	15410	17	15410	0	0	15410	0
998	3502	3502004	UT3502004_050823FTO_49143	Bank To Cooperative	05/08/2023	1	920	0	0	0	0	0	0
999	3502	3502001	UT3502001_050823FTO_49146	Bank	05/08/2023	1	57270	32	57270	0	0	57270	0
1000	3502	3502001	UT3502001_050823APB_FTO_49153	Bank	05/08/2023	1	453790	267	452180	1	1610	452180	0
1001	3502	3502003	UT3502003_050823FTO_49181	Bank	05/08/2023	1	92920	37	89700	1	3220	89700	0
1002	3502	3502003	UT3502003_050823APB_FTO_49188	Bank	05/08/2023	1	363170	134	360640	1	2530	360640	0
1003	3502	3502003	UT3502003_050823FTO_49190	Bank	05/08/2023	1	30130	11	30130	0	0	30130	0
1004	3502	3502003	UT3502003_050823APB_FTO_49191	Bank	05/08/2023	1	77280	25	77280	0	0	77280	0
1005	3502	3502004	UT3502004_050823FTO_49192	Bank	05/08/2023	1	8970	3	8970	0	0	8970	0
1006	3502	3502004	UT3502004_050823APB_FTO_49193	Bank	05/08/2023	1	32890	11	32890	0	0	32890	0
1007	3502	3502002	UT3502002_060823FTO_49258	Bank	06/08/2023	1	239434	77	232764	2	6670	232764	0
1008	3502	3502002	UT3502002_060823APB_FTO_49259	Bank	06/08/2023	1	1095720	347	1076630	6	19090	1076630	0
1009	3502	3502002	UT3502002_060823FTO_49260	Bank To Cooperative	06/08/2023	1	2990	0	0	0	0	0	0
1010	3502	3502006	UT3502006_070823FTO_49319	Bank	07/08/2023	1	2990	1	2990	0	0	2990	0
1011	3502	3502006	UT3502006_070823APB_FTO_49320	Bank	07/08/2023	1	21160	9	21160	0	0	21160	0
1012	3502	3502004	UT3502004_070823FTO_49326	Bank	07/08/2023	1	2760	1	2760	0	0	2760	0
1013	3502	3502004	UT3502004_070823APB_FTO_49327	Bank	07/08/2023	1	27600	9	24840	1	2760	24840	0
1014	3502	3502005	UT3502005_070823FTO_49371	Bank	07/08/2023	1	40710	13	40710	0	0	40710	0
1015	3502	3502006	UT3502006_070823APB_FTO_49374	Bank	07/08/2023	1	11500	10	11500	0	0	11500	0
1016	3502	3502005	UT3502005_070823APB_FTO_49375	Bank	07/08/2023	1	265190	82	255760	3	9430	255760	0
1017	3502	3502001	UT3502001_070823FTO_49474	Bank	07/08/2023	1	135470	56	135470	0	0	135470	0
1018	3502	3502001	UT3502001_070823APB_FTO_49478	Bank	07/08/2023	1	506000	229	504850	1	1150	504850	0
1019	3502	3502001	UT3502001_070823FTO_49479	Bank To Cooperative	07/08/2023	1	2530	0	0	0	0	0	0
1020	3502	3502003	UT3502003_070823FTO_49577	Bank	07/08/2023	1	118220	43	117300	1	920	117300	0
1021	3502	3502003	UT3502003_070823APB_FTO_49579	Bank	07/08/2023	1	228850	81	220340	4	8510	220340	0
1022	3502	3502006	UT3502006_080823FTO_49686	Bank	08/08/2023	1	12880	6	12880	0	0	12880	0
1023	3502	3502006	UT3502006_080823APB_FTO_49687	Bank	08/08/2023	1	67160	27	67160	0	0	67160	0
1024	3502	3502004	UT3502004_080823FTO_49831	Bank	08/08/2023	1	29440	12	29440	0	0	29440	0
1025	3502	3502004	UT3502004_080823APB_FTO_49834	Bank	08/08/2023	1	328440	121	328440	0	0	328440	0
1026	3502	3502004	UT3502004_080823FTO_49835	Bank To Cooperative	08/08/2023	1	2300	0	0	0	0	0	0
1027	3502	3502003	UT3502003_080823FTO_49938	Bank	08/08/2023	1	38410	12	38410	0	0	38410	0
1028	3502	3502003	UT3502003_080823APB_FTO_49939	Bank	08/08/2023	1	164680	51	158240	2	6440	158240	0
1029	3502	3502006	UT3502006_090823FTO_50031	Bank	11/08/2023	1	2760	1	2760	0	0	2760	0
1030	3502	3502006	UT3502006_090823APB_FTO_50032	Bank	11/08/2023	1	20470	10	20470	0	0	20470	0
1031	3502	3502005	UT3502005_090823FTO_50049	Bank	09/08/2023	1	25300	8	25300	0	0	25300	0
1032	3502	3502005	UT3502005_090823APB_FTO_50050	Bank	09/08/2023	1	69000	21	66010	1	2990	66010	0
1033	3502	3502004	UT3502004_090823FTO_50202	Bank	09/08/2023	1	6440	6	6440	0	0	6440	0
1034	3502	3502004	UT3502004_090823APB_FTO_50204	Bank	09/08/2023	1	60030	32	60030	0	0	60030	0
1035	3502	3502003	UT3502003_090823FTO_50249	Bank	09/08/2023	1	14490	7	14490	0	0	14490	0
1036	3502	3502003	UT3502003_090823APB_FTO_50252	Bank	09/08/2023	1	115920	47	110400	2	5520	110400	0
1037	3502	3502001	UT3502001_090823FTO_50275	Bank	09/08/2023	1	181700	102	181700	0	0	181700	0
1038	3502	3502001	UT3502001_090823APB_FTO_50276	Bank	09/08/2023	1	566030	302	558900	5	7130	558900	0
1039	3502	3502004	UT3502004_100823FTO_50519	Bank	10/08/2023	1	13800	5	13800	0	0	13800	0
1040	3502	3502004	UT3502004_100823APB_FTO_50526	Bank	10/08/2023	1	154560	56	154560	0	0	154560	0
1041	3502	3502001	UT3502001_100823FTO_50572	Bank	10/08/2023	1	83720	38	83720	0	0	83720	0
1042	3502	3502001	UT3502001_100823APB_FTO_50576	Bank	10/08/2023	1	503930	225	485760	8	18170	485760	0
1043	3502	3502001	UT3502001_100823FTO_50577	Bank To Cooperative	10/08/2023	1	1610	0	0	0	0	0	0
1044	3502	3502003	UT3502003_100823FTO_50597	Bank	10/08/2023	1	75670	25	75670	0	0	75670	0
1045	3502	3502003	UT3502003_100823APB_FTO_50599	Bank	10/08/2023	1	377890	127	362940	5	14950	362940	0
1046	3502	3502003	UT3502003_100823FTO_50602	Bank	10/08/2023	1	14484	5	14484	0	0	14484	0
1047	3502	3502006	UT3502006_110823FTO_50676	Bank	11/08/2023	1	19550	7	19550	0	0	19550	0
1048	3502	3502006	UT3502006_110823APB_FTO_50679	Bank	11/08/2023	1	159160	60	155940	1	3220	155940	0
1049	3502	3502005	UT3502005_110823FTO_50931	Bank	11/08/2023	1	9430	3	9430	0	0	9430	0
1050	3502	3502005	UT3502005_110823APB_FTO_50935	Bank	11/08/2023	1	71760	22	68540	1	3220	68540	0
1051	3502	3502002	UT3502002_110823FTO_51057	Bank	11/08/2023	1	622380	195	603750	6	18630	603750	0
1052	3502	3502002	UT3502002_110823APB_FTO_51058	Bank	11/08/2023	1	2227780	708	2202250	9	25530	2202250	0
1053	3502	3502002	UT3502002_110823FTO_51059	Bank To Cooperative	11/08/2023	1	10120	0	0	0	0	0	0
1054	3502	3502006	UT3502006_140823FTO_51217	Bank	14/08/2023	1	4370	3	4370	0	0	4370	0
1055	3502	3502006	UT3502006_140823APB_FTO_51218	Bank	14/08/2023	1	68540	38	68540	0	0	68540	0
1056	3502	3502006	UT3502006_140823FTO_51242	Bank	16/08/2023	1	15410	5	15410	0	0	15410	0
1057	3502	3502006	UT3502006_140823APB_FTO_51244	Bank	16/08/2023	1	44160	14	44160	0	0	44160	0
1058	3502	3502004	UT3502004_140823FTO_51263	Bank	14/08/2023	1	41400	15	41400	0	0	41400	0
1059	3502	3502004	UT3502004_140823APB_FTO_51270	Bank	14/08/2023	1	201480	75	195500	2	5980	195500	0
1060	3502	3502004	UT3502004_140823FTO_51278	Bank To Cooperative	14/08/2023	1	3450	0	0	0	0	0	0
1061	3502	3502004	UT3502004_140823FTO_51319	Bank	14/08/2023	1	14950	5	14950	0	0	14950	0
1062	3502	3502004	UT3502004_140823APB_FTO_51322	Bank	14/08/2023	1	119600	40	119600	0	0	119600	0
1063	3502	3502004	UT3502004_140823APB_FTO_51325	Bank	14/08/2023	1	17940	6	17940	0	0	17940	0
1064	3502	3502005	UT3502005_140823FTO_51404	Bank	14/08/2023	1	27830	9	27830	0	0	27830	0
1065	3502	3502005	UT3502005_140823APB_FTO_51408	Bank	14/08/2023	1	106030	32	102810	1	3220	102810	0
1066	3502	3502002	UT3502002_150823FTO_51575	Bank	15/08/2023	1	263870	84	263870	0	0	263870	0
1067	3502	3502002	UT3502002_150823APB_FTO_51576	Bank	15/08/2023	1	1032420	337	1008040	8	24380	1008040	0
1068	3502	3502006	UT3502006_160823FTO_51703	Bank	16/08/2023	1	66010	22	66010	0	0	66010	0
1069	3502	3502006	UT3502006_160823APB_FTO_51704	Bank	16/08/2023	1	238280	81	238280	0	0	238280	0
1070	3502	3502006	UT3502006_160823FTO_51751	Bank	16/08/2023	1	2300	1	2300	0	0	2300	0
1071	3502	3502006	UT3502006_160823APB_FTO_51752	Bank	16/08/2023	1	112470	51	112470	0	0	112470	0
1072	3502	3502004	UT3502004_170823FTO_52426	Bank	17/08/2023	1	140530	56	138460	1	2070	138460	0
1073	3502	3502004	UT3502004_170823APB_FTO_52437	Bank	17/08/2023	1	595700	236	588800	3	6900	588800	0
1074	3502	3502004	UT3502004_170823FTO_52440	Bank To Cooperative	17/08/2023	1	8050	0	0	0	0	0	0
1075	3502	3502003	UT3502003_170823FTO_52620	Bank	17/08/2023	1	111090	37	107870	1	3220	107870	0
1076	3502	3502003	UT3502003_170823APB_FTO_52622	Bank	17/08/2023	1	418370	133	411930	2	6440	411930	0
1077	3502	3502002	UT3502002_170823FTO_52637	Bank	17/08/2023	1	381110	119	378580	1	2530	378580	0
1078	3502	3502002	UT3502002_170823APB_FTO_52638	Bank	17/08/2023	1	1686590	533	1667040	6	19550	1667040	0
1079	3502	3502006	UT3502006_180823FTO_52993	Bank	18/08/2023	1	49220	17	49220	0	0	49220	0
1080	3502	3502006	UT3502006_180823APB_FTO_52995	Bank	18/08/2023	1	177330	71	174110	1	3220	174110	0
1081	3502	3502006	UT3502006_180823FTO_52999	Bank	18/08/2023	1	6440	2	6440	0	0	6440	0
1082	3502	3502006	UT3502006_180823APB_FTO_53001	Bank	18/08/2023	1	35420	11	35420	0	0	35420	0
1083	3502	3502001	UT3502001_180823FTO_53116	Bank	18/08/2023	1	2300	1	2300	0	0	2300	0
1084	3502	3502001	UT3502001_180823APB_FTO_53120	Bank	18/08/2023	1	8970	4	8970	0	0	8970	0
1085	3502	3502006	UT3502006_180823FTO_53215	Bank	18/08/2023	1	33810	13	33810	0	0	33810	0
1086	3502	3502006	UT3502006_180823APB_FTO_53219	Bank	18/08/2023	1	286350	109	286350	0	0	286350	0
1087	3502	3502006	UT3502006_180823FTO_53310	Bank	18/08/2023	1	38180	12	38180	0	0	38180	0
1088	3502	3502006	UT3502006_180823APB_FTO_53315	Bank	18/08/2023	1	234370	81	234370	0	0	234370	0
1089	3502	3502006	UT3502006_180823FTO_53364	Bank	18/08/2023	1	9660	3	9660	0	0	9660	0
1090	3502	3502006	UT3502006_180823APB_FTO_53366	Bank	18/08/2023	1	10810	5	10810	0	0	10810	0
1091	3502	3502005	UT3502005_180823FTO_53482	Bank	18/08/2023	1	16100	5	16100	0	0	16100	0
1092	3502	3502006	UT3502006_180823APB_FTO_53499	Bank	21/08/2023	1	16790	6	16790	0	0	16790	0
1093	3502	3502005	UT3502005_180823APB_FTO_53508	Bank	18/08/2023	1	90620	29	90620	0	0	90620	0
1094	3502	3502003	UT3502003_180823FTO_53877	Bank	18/08/2023	1	139150	41	135700	1	3450	135700	0
1095	3502	3502003	UT3502003_180823APB_FTO_53878	Bank	18/08/2023	1	290260	88	287500	1	2760	287500	0
1096	3502	3502001	UT3502001_190823FTO_54128	Bank	19/08/2023	1	51060	27	51060	0	0	51060	0
1097	3502	3502001	UT3502001_190823APB_FTO_54146	Bank	19/08/2023	1	465060	280	462760	1	2300	462760	0
1098	3502	3502001	UT3502001_190823FTO_54214	Bank	19/08/2023	1	92920	41	92920	0	0	92920	0
1099	3502	3502001	UT3502001_190823APB_FTO_54222	Bank	19/08/2023	1	422740	195	422740	0	0	422740	0
1100	3502	3502001	UT3502001_190823FTO_54334	Bank	19/08/2023	1	132480	65	132480	0	0	132480	0
1101	3502	3502001	UT3502001_190823APB_FTO_54339	Bank	19/08/2023	1	573850	259	571320	1	2530	571320	0
1102	3502	3502004	UT3502004_190823FTO_54388	Bank	19/08/2023	1	56580	32	54050	1	2530	54050	0
1103	3502	3502004	UT3502004_190823APB_FTO_54402	Bank	19/08/2023	1	337640	157	337640	0	0	337640	0
1104	3502	3502004	UT3502004_190823FTO_54408	Bank To Cooperative	19/08/2023	1	4140	0	0	0	0	0	0
1105	3502	3502004	UT3502004_190823FTO_54428	Bank	19/08/2023	1	64860	28	64860	0	0	64860	0
1106	3502	3502004	UT3502004_190823APB_FTO_54446	Bank	19/08/2023	1	409860	168	409860	0	0	409860	0
1107	3502	3502004	UT3502004_190823FTO_54449	Bank To Cooperative	19/08/2023	1	15640	0	0	0	0	0	0
1108	3502	3502004	UT3502004_190823FTO_54470	Bank	19/08/2023	1	137770	49	132710	2	5060	132710	0
1109	3502	3502004	UT3502004_190823FTO_54472	Bank To Cooperative	19/08/2023	1	17480	0	0	0	0	0	0
1110	3502	3502004	UT3502004_190823APB_FTO_54482	Bank	19/08/2023	1	787520	288	776480	4	11040	776480	0
1111	3502	3502004	UT3502004_190823FTO_54612	Bank	19/08/2023	1	51290	22	51290	0	0	51290	0
1112	3502	3502004	UT3502004_190823APB_FTO_54620	Bank	19/08/2023	1	212750	82	207230	2	5520	207230	0
1113	3502	3502004	UT3502004_190823FTO_54621	Bank To Cooperative	19/08/2023	1	8510	0	0	0	0	0	0
1114	3502	3502001	UT3502001_190823FTO_54721	Bank	19/08/2023	1	146050	75	146050	0	0	146050	0
1115	3502	3502001	UT3502001_190823APB_FTO_54750	Bank	19/08/2023	1	609960	311	591330	9	18630	591330	0
1116	3502	3502001	UT3502001_190823FTO_54821	Bank	19/08/2023	1	2530	1	2530	0	0	2530	0
1117	3502	3502001	UT3502001_190823APB_FTO_54824	Bank	19/08/2023	1	22310	10	22310	0	0	22310	0
1118	3502	3502002	UT3502002_190823FTO_55073	Bank	19/08/2023	1	172270	55	171350	1	920	171350	0
1119	3502	3502002	UT3502002_190823APB_FTO_55074	Bank	19/08/2023	1	1123780	351	1111130	4	12650	1111130	0
1120	3502	3502002	UT3502002_190823FTO_55075	Bank To Cooperative	19/08/2023	1	3220	0	0	0	0	0	0
1121	3502	3502006	UT3502006_210823FTO_56124	Bank	21/08/2023	1	36800	13	36800	0	0	36800	0
1122	3502	3502006	UT3502006_210823APB_FTO_56126	Bank	21/08/2023	1	129260	47	129260	0	0	129260	0
1123	3502	3502001	UT3502001_210823FTO_56402	Bank	21/08/2023	1	179860	86	179860	0	0	179860	0
1124	3502	3502001	UT3502001_210823APB_FTO_56408	Bank	21/08/2023	1	750260	370	749340	1	920	749340	0
1125	3502	3502002	UT3502002_210823APB_FTO_56564	Bank	21/08/2023	1	1106300	342	1080080	8	26220	1080080	0
1126	3502	3502002	UT3502002_210823FTO_56565	Bank	21/08/2023	1	428720	131	413310	5	15410	413310	0
1127	3502	3502002	UT3502002_210823FTO_56566	Bank To Cooperative	21/08/2023	1	9660	0	0	0	0	0	0
1128	3502	3502006	UT3502006_220823FTO_57547	Bank	22/08/2023	1	16790	6	16790	0	0	16790	0
1129	3502	3502006	UT3502006_220823APB_FTO_57555	Bank	22/08/2023	1	104420	37	102120	1	2300	102120	0
1130	3502	3502006	UT3502006_220823FTO_57637	Bank	22/08/2023	1	63020	27	63020	0	0	63020	0
1131	3502	3502006	UT3502006_220823APB_FTO_57639	Bank	22/08/2023	1	191820	70	191820	0	0	191820	0
1132	3502	3502001	UT3502001_220823FTO_57732	Bank	22/08/2023	1	166290	88	164910	1	1380	164910	0
1133	3502	3502001	UT3502001_220823APB_FTO_57736	Bank	22/08/2023	1	773618	445	767638	3	5980	767638	0
1134	3502	3502001	UT3502001_220823FTO_57737	Bank To Cooperative	22/08/2023	1	1840	0	0	0	0	0	0
1135	3502	3502005	UT3502005_230823FTO_58073	Bank	23/08/2023	1	15640	5	15640	0	0	15640	0
1136	3502	3502005	UT3502005_230823APB_FTO_58082	Bank	23/08/2023	1	147890	46	144670	1	3220	144670	0
1137	3502	3502005	UT3502005_230823FTO_58086	Bank	23/08/2023	1	37950	12	37950	0	0	37950	0
1138	3502	3502006	UT3502006_230823FTO_58156	Bank	23/08/2023	1	16100	5	16100	0	0	16100	0
1139	3502	3502006	UT3502006_230823APB_FTO_58160	Bank	23/08/2023	1	58880	18	55660	1	3220	55660	0
1140	3502	3502003	UT3502003_230823FTO_58800	Bank	23/08/2023	1	129030	44	129030	0	0	129030	0
1141	3502	3502003	UT3502003_230823APB_FTO_58802	Bank	23/08/2023	1	529690	195	529690	0	0	529690	0
1142	3502	3502003	UT3502003_240823FTO_58998	Bank	24/08/2023	1	15410	11	12420	2	2990	12420	0
1143	3502	3502003	UT3502003_240823APB_FTO_59003	Bank	24/08/2023	1	79580	69	79580	0	0	79580	0
1144	3502	3502006	UT3502006_240823FTO_59266	Bank	24/08/2023	1	13340	7	13340	0	0	13340	0
1145	3502	3502006	UT3502006_240823APB_FTO_59268	Bank	24/08/2023	1	77050	55	73830	1	3220	73830	0
1146	3502	3502006	UT3502006_240823FTO_59293	Bank	24/08/2023	1	23690	8	23690	0	0	23690	0
1147	3502	3502006	UT3502006_240823FTO_59371	Bank	25/08/2023	1	18400	6	18400	0	0	18400	0
1148	3502	3502006	UT3502006_240823APB_FTO_59379	Bank	25/08/2023	1	107180	38	107180	0	0	107180	0
1149	3502	3502001	UT3502001_240823FTO_59583	Bank	25/08/2023	1	83490	39	72220	7	11270	72220	0
1150	3502	3502004	UT3502004_240823FTO_59616	Bank	24/08/2023	1	13800	6	13800	0	0	13800	0
1151	3502	3502004	UT3502004_240823APB_FTO_59622	Bank	24/08/2023	1	152490	62	152490	0	0	152490	0
1152	3502	3502001	UT3502001_250823FTO_60046	Bank	25/08/2023	1	229310	124	229310	0	0	229310	0
1153	3502	3502001	UT3502001_250823APB_FTO_60048	Bank	25/08/2023	1	798100	409	780390	8	17710	780390	0
1154	3502	3502001	UT3502001_250823FTO_60295	Bank	25/08/2023	1	9430	5	9430	0	0	9430	0
1155	3502	3502001	UT3502001_250823APB_FTO_60297	Bank	25/08/2023	1	32200	19	32200	0	0	32200	0
1156	3502	3502003	UT3502003_250823FTO_60463	Bank	25/08/2023	1	50830	17	50830	0	0	50830	0
1157	3502	3502003	UT3502003_250823APB_FTO_60465	Bank	25/08/2023	1	152030	65	143980	3	8050	143980	0
1158	3502	3502002	UT3502002_250823FTO_60534	Bank	25/08/2023	1	407100	126	404110	1	2990	404110	0
1159	3502	3502002	UT3502002_250823APB_FTO_60535	Bank	25/08/2023	1	1319470	404	1287270	10	32200	1287270	0
1160	3502	3502002	UT3502002_250823FTO_60536	Bank To Cooperative	25/08/2023	1	3450	0	0	0	0	0	0
1161	3502	3502005	UT3502005_260823FTO_60676	Bank	26/08/2023	1	22080	7	22080	0	0	22080	0
1162	3502	3502005	UT3502005_260823APB_FTO_60681	Bank	26/08/2023	1	194350	63	191130	1	3220	191130	0
1163	3502	3502005	UT3502005_260823FTO_60682	Bank	26/08/2023	1	3220	1	3220	0	0	3220	0
1164	3502	3502006	UT3502006_260823FTO_60780	Bank	26/08/2023	1	5980	2	5980	0	0	5980	0
1165	3502	3502006	UT3502006_260823APB_FTO_60783	Bank	26/08/2023	1	107640	36	107640	0	0	107640	0
1166	3502	3502006	UT3502006_260823APB_FTO_60909	Bank	28/08/2023	1	10350	6	10350	0	0	10350	0
1167	3502	3502004	UT3502004_260823FTO_60960	Bank	26/08/2023	1	13800	4	11040	1	2760	11040	0
1168	3502	3502004	UT3502004_260823APB_FTO_60965	Bank	26/08/2023	1	103040	38	100280	1	2760	100280	0
1169	3502	3502004	UT3502004_260823FTO_60968	Bank	26/08/2023	1	11040	2	5520	2	5520	5520	0
1170	3502	3502002	UT3502002_270823FTO_61355	Bank	27/08/2023	1	241040	77	241040	0	0	241040	0
1171	3502	3502002	UT3502002_270823APB_FTO_61356	Bank	27/08/2023	1	1044660	323	1014990	9	29670	1014990	0
1172	3502	3502006	UT3502006_280823FTO_61851	Bank	28/08/2023	1	2070	1	2070	0	0	2070	0
1173	3502	3502006	UT3502006_280823APB_FTO_61852	Bank	28/08/2023	1	33120	16	33120	0	0	33120	0
1174	3502	3502004	UT3502004_280823FTO_62066	Bank	28/08/2023	1	19320	8	19320	0	0	19320	0
1175	3502	3502004	UT3502004_280823APB_FTO_62068	Bank	28/08/2023	1	60720	26	60720	0	0	60720	0
1176	3502	3502003	UT3502003_280823FTO_62084	Bank	28/08/2023	1	78430	27	75440	1	2990	75440	0
1177	3502	3502003	UT3502003_280823APB_FTO_62087	Bank	28/08/2023	1	408940	141	399280	3	9660	399280	0
1178	3502	3502003	UT3502003_290823FTO_62998	Bank	29/08/2023	1	15870	5	15870	0	0	15870	0
1179	3502	3502003	UT3502003_290823APB_FTO_63001	Bank	29/08/2023	1	80270	26	80270	0	0	80270	0
1180	3502	3502002	UT3502002_290823FTO_63210	Bank	29/08/2023	1	114770	39	111550	1	3220	111550	0
1181	3502	3502002	UT3502002_290823APB_FTO_63212	Bank	29/08/2023	1	569020	196	556830	4	12190	556830	0
1182	3502	3502002	UT3502002_290823FTO_63213	Bank To Cooperative	29/08/2023	1	2990	0	0	0	0	0	0
1183	3502	3502003	UT3502003_300823FTO_63531	Bank	30/08/2023	1	690	3	690	0	0	690	0
1184	3502	3502003	UT3502003_300823APB_FTO_63533	Bank	30/08/2023	1	920	4	920	0	0	920	0
1185	3502	3502001	UT3502001_300823FTO_63679	Bank	30/08/2023	1	109480	65	109480	0	0	109480	0
1186	3502	3502001	UT3502001_300823APB_FTO_63702	Bank	30/08/2023	1	639170	374	635950	2	3220	635950	0
1187	3502	3502001	UT3502001_300823FTO_63704	Bank To Cooperative	30/08/2023	1	1610	0	0	0	0	0	0
1188	3502	3502005	UT3502005_300823FTO_63718	Bank	30/08/2023	1	2530	1	2530	0	0	2530	0
1189	3502	3502005	UT3502005_300823APB_FTO_63734	Bank	30/08/2023	1	53590	22	51060	1	2530	51060	0
1190	3502	3502006	UT3502006_300823FTO_63779	Bank	30/08/2023	1	48990	17	48990	0	0	48990	0
1191	3502	3502006	UT3502006_300823APB_FTO_63780	Bank	30/08/2023	1	111780	36	111780	0	0	111780	0
1192	3502	3502004	UT3502004_010923FTO_64539	Bank	01/09/2023	1	15870	6	15870	0	0	15870	0
1193	3502	3502004	UT3502004_010923APB_FTO_64542	Bank	01/09/2023	1	242190	91	242190	0	0	242190	0
1194	3502	3502001	UT3502001_010923FTO_64608	Bank	01/09/2023	1	29210	14	29210	0	0	29210	0
1195	3502	3502001	UT3502001_010923APB_FTO_64610	Bank	01/09/2023	1	142600	60	140070	1	2530	140070	0
1196	3502	3502004	UT3502004_010923APB_FTO_64732	Bank	01/09/2023	1	51060	37	51060	0	0	51060	0
1197	3502	3502002	UT3502002_010923FTO_64808	Bank	01/09/2023	1	135470	43	135470	0	0	135470	0
1198	3502	3502002	UT3502002_010923APB_FTO_64809	Bank	01/09/2023	1	694140	231	690690	1	3450	690690	0
1199	3502	3502002	UT3502002_010923FTO_64810	Bank To Cooperative	01/09/2023	1	5980	0	0	0	0	0	0
1200	3502	3502003	UT3502003_020923FTO_65153	Bank	02/09/2023	1	36800	18	33580	2	3220	33580	0
1201	3502	3502003	UT3502003_020923APB_FTO_65157	Bank	02/09/2023	1	23230	27	23230	0	0	23230	0
1202	3502	3502002	UT3502002_030923FTO_65497	Bank	03/09/2023	1	138690	45	135470	1	3220	135470	0
1203	3502	3502002	UT3502002_030923APB_FTO_65498	Bank	03/09/2023	1	823630	268	814200	3	9430	814200	0
1204	3502	3502006	UT3502006_040923FTO_65600	Bank	04/09/2023	1	63480	25	63480	0	0	63480	0
1205	3502	3502006	UT3502006_040923APB_FTO_65602	Bank	04/09/2023	1	428030	164	426880	1	1150	426880	0
1206	3502	3502006	UT3502006_040923FTO_65623	Bank	04/09/2023	1	5290	2	5290	0	0	5290	0
1207	3502	3502006	UT3502006_040923APB_FTO_65624	Bank	04/09/2023	1	34270	11	34270	0	0	34270	0
1208	3502	3502006	UT3502006_040923FTO_65626	Bank	04/09/2023	1	22310	7	22310	0	0	22310	0
1209	3502	3502006	UT3502006_040923FTO_65669	Bank	04/09/2023	1	14490	5	14490	0	0	14490	0
1210	3502	3502006	UT3502006_040923APB_FTO_65670	Bank	04/09/2023	1	32200	13	32200	0	0	32200	0
1211	3502	3502006	UT3502006_040923FTO_65748	Bank	05/09/2023	1	2300	5	2300	0	0	2300	0
1212	3502	3502006	UT3502006_040923APB_FTO_65749	Bank	05/09/2023	1	5060	11	5060	0	0	5060	0
1213	3502	3502001	UT3502001_040923FTO_65874	Bank	04/09/2023	1	35420	20	35420	0	0	35420	0
1214	3502	3502001	UT3502001_040923APB_FTO_65875	Bank	04/09/2023	1	295320	149	292790	2	2530	292790	0
1215	3502	3502002	UT3502002_040923FTO_65899	Bank	04/09/2023	1	173880	53	166980	2	6900	166980	0
1216	3502	3502002	UT3502002_040923APB_FTO_65900	Bank	04/09/2023	1	958870	317	955190	1	3680	955190	0
1217	3502	3502002	UT3502002_040923FTO_65901	Bank To Cooperative	04/09/2023	1	3220	0	0	0	0	0	0
1218	3502	3502006	UT3502006_050923FTO_66074	Bank	05/09/2023	1	20240	7	20240	0	0	20240	0
1219	3502	3502006	UT3502006_050923APB_FTO_66076	Bank	05/09/2023	1	112470	43	112470	0	0	112470	0
1220	3502	3502001	UT3502001_050923FTO_66492	Bank	05/09/2023	1	58880	27	58880	0	0	58880	0
1221	3502	3502001	UT3502001_050923APB_FTO_66493	Bank	05/09/2023	1	368460	173	365930	1	2530	365930	0
1222	3502	3502001	UT3502001_050923FTO_66494	Bank	05/09/2023	1	46000	14	33120	6	12880	33120	0
1223	3502	3502006	UT3502006_060923FTO_66691	Bank	06/09/2023	1	27830	9	27830	0	0	27830	0
1224	3502	3502006	UT3502006_060923APB_FTO_66692	Bank	06/09/2023	1	146280	47	143060	1	3220	143060	0
1225	3502	3502006	UT3502006_060923FTO_66774	Bank	06/09/2023	1	3910	2	3910	0	0	3910	0
1226	3502	3502006	UT3502006_060923APB_FTO_66776	Bank	06/09/2023	1	58880	20	58880	0	0	58880	0
1227	3502	3502004	UT3502004_060923APB_FTO_66884	Bank	06/09/2023	1	426190	174	426190	0	0	426190	0
1228	3502	3502001	UT3502001_060923FTO_66949	Bank	06/09/2023	1	7360	4	7360	0	0	7360	0
1229	3502	3502001	UT3502001_060923APB_FTO_66951	Bank	06/09/2023	1	20700	11	20700	0	0	20700	0
1230	3502	3502004	UT3502004_060923FTO_66959	Bank	06/09/2023	1	64400	25	64400	0	0	64400	0
1231	3502	3502002	UT3502002_060923FTO_67108	Bank	06/09/2023	1	518880	165	509220	3	9660	509220	0
1232	3502	3502002	UT3502002_060923APB_FTO_67109	Bank	06/09/2023	1	1943960	623	1906930	12	37030	1906930	0
1233	3502	3502002	UT3502002_060923FTO_67110	Bank To Cooperative	06/09/2023	1	6440	0	0	0	0	0	0
1234	3502	3502004	UT3502004_080923FTO_67304	Bank	08/09/2023	1	25530	11	25530	0	0	25530	0
1235	3502	3502004	UT3502004_080923APB_FTO_67310	Bank	08/09/2023	1	386630	152	386630	0	0	386630	0
1236	3502	3502004	UT3502004_080923FTO_67368	Bank	08/09/2023	1	7130	3	7130	0	0	7130	0
1237	3502	3502004	UT3502004_080923APB_FTO_67371	Bank	08/09/2023	1	67390	29	67390	0	0	67390	0
1238	3502	3502004	UT3502004_080923FTO_67449	Bank To Cooperative	08/09/2023	1	2070	0	0	0	0	0	0
1239	3502	3502001	UT3502001_080923FTO_67488	Bank	08/09/2023	1	8280	4	8280	0	0	8280	0
1240	3502	3502001	UT3502001_080923APB_FTO_67494	Bank	08/09/2023	1	148120	69	143520	2	4600	143520	0
1241	3502	3502003	UT3502003_080923FTO_67504	Bank	08/09/2023	1	50600	20	50600	0	0	50600	0
1242	3502	3502003	UT3502003_080923APB_FTO_67515	Bank	08/09/2023	1	158010	64	157780	1	230	157780	0
1243	3502	3502002	UT3502002_080923FTO_67549	Bank	08/09/2023	1	168360	50	161230	2	7130	161230	0
1244	3502	3502002	UT3502002_080923APB_FTO_67550	Bank	08/09/2023	1	1489020	465	1459580	10	29440	1459580	0
1245	3502	3502002	UT3502002_100923FTO_67612	Bank	10/09/2023	1	131560	40	131560	0	0	131560	0
1246	3502	3502002	UT3502002_100923APB_FTO_67613	Bank	10/09/2023	1	649290	194	635260	4	14030	635260	0
1247	3502	3502006	UT3502006_110923FTO_67643	Bank	11/09/2023	1	11270	4	11270	0	0	11270	0
1248	3502	3502006	UT3502006_110923APB_FTO_67646	Bank	11/09/2023	1	150650	52	150650	0	0	150650	0
1249	3502	3502006	UT3502006_110923FTO_67709	Bank	11/09/2023	1	10580	4	10580	0	0	10580	0
1250	3502	3502006	UT3502006_110923APB_FTO_67710	Bank	11/09/2023	1	95910	42	95910	0	0	95910	0
1251	3502	3502005	UT3502005_110923APB_FTO_67715	Bank	11/09/2023	1	175490	56	172270	1	3220	172270	0
1252	3502	3502005	UT3502005_110923FTO_67716	Bank	11/09/2023	1	14280	5	11832	1	2448	11832	0
1253	3502	3502006	UT3502006_110923FTO_67717	Bank	11/09/2023	1	10810	5	10810	0	0	10810	0
1254	3502	3502006	UT3502006_110923APB_FTO_67718	Bank	11/09/2023	1	57960	21	57960	0	0	57960	0
1255	3502	3502006	UT3502006_110923FTO_67745	Bank	11/09/2023	1	16560	6	16560	0	0	16560	0
1256	3502	3502006	UT3502006_110923APB_FTO_67746	Bank	11/09/2023	1	87400	31	84640	1	2760	84640	0
1257	3502	3502006	UT3502006_110923FTO_67793	Bank	11/09/2023	1	25530	9	25530	0	0	25530	0
1258	3502	3502006	UT3502006_110923APB_FTO_67797	Bank	11/09/2023	1	252770	83	252770	0	0	252770	0
1259	3502	3502001	UT3502001_120923FTO_68495	Bank	12/09/2023	1	23920	10	17480	3	6440	17480	0
1260	3502	3502001	UT3502001_120923FTO_68499	Bank	12/09/2023	1	242190	139	239430	1	2760	239430	0
1261	3502	3502001	UT3502001_120923APB_FTO_68515	Bank	12/09/2023	1	1374940	693	1364820	6	10120	1364820	0
1262	3502	3502001	UT3502001_120923FTO_68516	Bank To Cooperative	12/09/2023	1	460	0	0	0	0	0	0
1263	3502	3502001	UT3502001_130923FTO_68649	Bank	13/09/2023	1	40250	16	40250	0	0	40250	0
1264	3502	3502001	UT3502001_130923APB_FTO_68655	Bank	13/09/2023	1	244490	106	244490	0	0	244490	0
1265	3502	3502003	UT3502003_130923FTO_68798	Bank	13/09/2023	1	62330	21	59110	1	3220	59110	0
1266	3502	3502003	UT3502003_130923APB_FTO_68800	Bank	13/09/2023	1	386630	131	382260	2	4370	382260	0
1267	3502	3502002	UT3502002_130923FTO_68815	Bank	13/09/2023	1	331430	107	324990	2	6440	324990	0
1268	3502	3502002	UT3502002_130923APB_FTO_68816	Bank	13/09/2023	1	1278110	407	1252120	8	25990	1252120	0
1269	3502	3502006	UT3502006_140923FTO_68982	Bank	14/09/2023	1	9660	4	9660	0	0	9660	0
1270	3502	3502006	UT3502006_140923APB_FTO_68983	Bank	14/09/2023	1	147200	51	147200	0	0	147200	0
1271	3502	3502006	UT3502006_140923FTO_68984	Bank	14/09/2023	1	1150	1	1150	0	0	1150	0
1272	3502	3502006	UT3502006_140923FTO_69034	Bank	14/09/2023	1	23460	8	20240	1	3220	20240	0
1273	3502	3502006	UT3502006_140923APB_FTO_69035	Bank	14/09/2023	1	45540	20	42320	1	3220	42320	0
1274	3502	3502001	UT3502001_140923FTO_69092	Bank	14/09/2023	1	18400	9	18400	0	0	18400	0
1275	3502	3502001	UT3502001_140923APB_FTO_69093	Bank	14/09/2023	1	81190	35	78200	2	2990	78200	0
1276	3502	3502004	UT3502004_150923FTO_69305	Bank	15/09/2023	1	24840	9	24840	0	0	24840	0
1277	3502	3502004	UT3502004_150923APB_FTO_69314	Bank	15/09/2023	1	98900	35	96140	1	2760	96140	0
1278	3502	3502004	UT3502004_150923FTO_69382	Bank	15/09/2023	1	2760	1	2760	0	0	2760	0
1279	3502	3502004	UT3502004_150923APB_FTO_69383	Bank	15/09/2023	1	44160	16	44160	0	0	44160	0
1280	3502	3502004	UT3502004_150923FTO_69456	Bank	15/09/2023	1	12650	5	12650	0	0	12650	0
1281	3502	3502004	UT3502004_150923APB_FTO_69465	Bank	15/09/2023	1	121440	48	121440	0	0	121440	0
1282	3502	3502004	UT3502004_150923FTO_69471	Bank To Cooperative	15/09/2023	1	5060	0	0	0	0	0	0
1283	3502	3502002	UT3502002_150923FTO_69527	Bank	15/09/2023	1	136620	45	130870	2	5750	130870	0
1284	3502	3502002	UT3502002_150923APB_FTO_69528	Bank	15/09/2023	1	458160	154	447810	4	10350	447810	0
1285	3502	3502006	UT3502006_160923FTO_69770	Bank	16/09/2023	1	40940	13	40940	0	0	40940	0
1286	3502	3502006	UT3502006_160923APB_FTO_69772	Bank	16/09/2023	1	213210	76	209990	1	3220	209990	0
1287	3502	3502001	UT3502001_160923FTO_69815	Bank	16/09/2023	1	87860	46	87860	0	0	87860	0
1288	3502	3502001	UT3502001_160923APB_FTO_69819	Bank	16/09/2023	1	520950	232	513130	5	7820	513130	0
1289	3502	3502002	UT3502002_160923FTO_69918	Bank	16/09/2023	1	72220	22	69000	1	3220	69000	0
1290	3502	3502002	UT3502002_160923APB_FTO_69920	Bank	16/09/2023	1	306130	104	302910	1	3220	302910	0
1291	3502	3502002	UT3502002_170923FTO_69993	Bank To Cooperative	17/09/2023	1	76296	0	0	0	0	0	0
1292	3502	3502002	UT3502002_170923FTO_69995	Bank	17/09/2023	1	53652	10	27948	9	25704	27948	0
1293	3502	3502002	UT3502002_170923FTO_69997	Bank To Cooperative	01/11/2023	1	29748	0	0	0	0	0	0
1294	3502	3502002	UT3502002_170923FTO_69999	Bank	20/09/2023	1	1094646	238	627522	179	467124	627522	0
1295	3502	3502005	UT3502005_180923FTO_70080	Bank	18/09/2023	1	2990	1	2990	0	0	2990	0
1296	3502	3502005	UT3502005_180923APB_FTO_70082	Bank	18/09/2023	1	71990	24	71990	0	0	71990	0
1297	3502	3502006	UT3502006_180923FTO_70088	Bank	18/09/2023	1	29900	15	29900	0	0	29900	0
1298	3502	3502006	UT3502006_180923APB_FTO_70090	Bank	18/09/2023	1	189290	86	188830	1	460	188830	0
1299	3502	3502003	UT3502003_180923FTO_70120	Bank	19/09/2023	1	108100	35	105110	1	2990	105110	0
1300	3502	3502003	UT3502003_180923APB_FTO_70123	Bank	19/09/2023	1	287270	96	284280	1	2990	284280	0
1301	3502	3502006	UT3502006_180923FTO_70135	Bank	19/09/2023	1	2300	1	2300	0	0	2300	0
1302	3502	3502001	UT3502001_180923FTO_70155	Bank	18/09/2023	1	37950	22	37950	0	0	37950	0
1303	3502	3502001	UT3502001_180923APB_FTO_70156	Bank	18/09/2023	1	233220	119	230000	2	3220	230000	0
1304	3502	3502001	UT3502001_180923FTO_70160	Bank	18/09/2023	1	2530	1	2530	0	0	2530	0
1305	3502	3502004	UT3502004_180923FTO_70174	Bank	18/09/2023	1	44620	19	44620	0	0	44620	0
1306	3502	3502004	UT3502004_180923APB_FTO_70181	Bank	18/09/2023	1	357880	145	355810	1	2070	355810	0
1307	3502	3502006	UT3502006_190923FTO_70422	Bank	19/09/2023	1	34730	14	34730	0	0	34730	0
1308	3502	3502006	UT3502006_190923APB_FTO_70425	Bank	19/09/2023	1	200330	72	197340	1	2990	197340	0
1309	3502	3502001	UT3502001_190923FTO_70430	Bank	19/09/2023	1	34730	13	34730	0	0	34730	0
1310	3502	3502001	UT3502001_190923APB_FTO_70431	Bank	19/09/2023	1	222870	85	220340	1	2530	220340	0
1311	3502	3502001	UT3502001_190923FTO_70432	Bank	19/09/2023	1	2070	0	0	1	2070	0	0
1312	3502	3502004	UT3502004_190923FTO_70479	Bank	19/09/2023	1	5520	3	5520	0	0	5520	0
1313	3502	3502004	UT3502004_190923APB_FTO_70487	Bank	19/09/2023	1	24840	8	22080	1	2760	22080	0
1314	3502	3502006	UT3502006_190923FTO_70513	Bank	19/09/2023	1	28542	10	26412	1	2130	26412	0
1315	3502	3502003	UT3502003_190923FTO_70785	Bank	19/09/2023	1	8970	11	8970	0	0	8970	0
1316	3502	3502003	UT3502003_190923APB_FTO_70786	Bank	19/09/2023	1	25300	32	25300	0	0	25300	0
1317	3502	3502004	UT3502004_200923FTO_70879	Bank	21/09/2023	1	75440	27	69920	2	5520	69920	0
1318	3502	3502002	UT3502002_200923FTO_71251	Bank	20/09/2023	1	254840	82	251620	1	3220	251620	0
1319	3502	3502002	UT3502002_200923APB_FTO_71254	Bank	20/09/2023	1	1340670	417	1324340	5	16330	1324340	0
1320	3502	3502004	UT3502004_210923FTO_71301	Bank	21/09/2023	1	8510	3	8510	0	0	8510	0
1321	3502	3502006	UT3502006_210923FTO_71352	Bank	21/09/2023	1	35420	11	35420	0	0	35420	0
1322	3502	3502006	UT3502006_210923APB_FTO_71353	Bank	21/09/2023	1	147430	48	144210	1	3220	144210	0
1323	3502	3502001	UT3502001_210923FTO_71482	Bank	21/09/2023	1	129260	63	129260	0	0	129260	0
1324	3502	3502001	UT3502001_210923APB_FTO_71488	Bank	21/09/2023	1	1037300	536	1027180	8	10120	1027180	0
1325	3502	3502001	UT3502001_230923FTO_72083	Bank	23/09/2023	1	25300	12	25300	0	0	25300	0
1326	3502	3502001	UT3502001_230923APB_FTO_72086	Bank	23/09/2023	1	301070	127	291870	4	9200	291870	0
1327	3502	3502001	UT3502001_230923FTO_72232	Bank	23/09/2023	1	6440	3	6440	0	0	6440	0
1328	3502	3502001	UT3502001_230923APB_FTO_72234	Bank	23/09/2023	1	146050	60	143520	1	2530	143520	0
1329	3502	3502003	UT3502003_230923FTO_72356	Bank	23/09/2023	1	77510	28	77510	0	0	77510	0
1330	3502	3502003	UT3502003_230923APB_FTO_72359	Bank	23/09/2023	1	254380	112	250700	2	3680	250700	0
1331	3502	3502002	UT3502002_240923FTO_72594	Bank	24/09/2023	1	136160	42	132940	1	3220	132940	0
1332	3502	3502002	UT3502002_240923APB_FTO_72595	Bank	24/09/2023	1	258290	89	255070	1	3220	255070	0
1333	3502	3502002	UT3502002_240923FTO_72596	Bank To Cooperative	24/09/2023	1	3220	0	0	0	0	0	0
1334	3502	3502006	UT3502006_250923FTO_72772	Bank	25/09/2023	1	6440	2	6440	0	0	6440	0
1335	3502	3502006	UT3502006_250923APB_FTO_72774	Bank	25/09/2023	1	47150	15	46000	1	1150	46000	0
1336	3502	3502003	UT3502003_250923FTO_72869	Bank	25/09/2023	1	49910	12	34730	7	15180	34730	0
1337	3502	3502003	UT3502003_250923FTO_72895	Bank	25/09/2023	1	9660	3	9660	0	0	9660	0
1338	3502	3502003	UT3502003_250923FTO_72897	Bank	25/09/2023	1	6120	0	0	2	6120	0	0
1339	3502	3502006	UT3502006_250923FTO_72914	Bank	25/09/2023	1	51520	15	48300	1	3220	48300	0
1340	3502	3502006	UT3502006_250923APB_FTO_72915	Bank	25/09/2023	1	308890	104	308890	0	0	308890	0
1341	3502	3502006	UT3502006_250923FTO_72919	Bank	25/09/2023	1	12420	4	12420	0	0	12420	0
1342	3502	3502001	UT3502001_250923FTO_72994	Bank	25/09/2023	1	94530	46	94530	0	0	94530	0
1343	3502	3502001	UT3502001_250923APB_FTO_73002	Bank	25/09/2023	1	689310	361	685860	2	3450	685860	0
1344	3502	3502003	UT3502003_250923FTO_73125	Bank	25/09/2023	1	16560	6	16560	0	0	16560	0
1345	3502	3502003	UT3502003_250923FTO_73129	Bank	25/09/2023	1	44850	15	43470	2	1380	43470	0
1346	3502	3502003	UT3502003_250923APB_FTO_73134	Bank	25/09/2023	1	151340	60	148810	1	2530	148810	0
1347	3502	3502002	UT3502002_250923FTO_73196	Bank	25/09/2023	1	297160	97	288650	3	8510	288650	0
1348	3502	3502002	UT3502002_250923APB_FTO_73197	Bank	25/09/2023	1	1071340	355	1055240	5	16100	1055240	0
1349	3502	3502002	UT3502002_250923APB_FTO_73198	Bank	25/09/2023	1	820180	253	813280	2	6900	813280	0
1350	3502	3502002	UT3502002_250923FTO_73199	Bank To Cooperative	25/09/2023	1	3220	0	0	0	0	0	0
1351	3502	3502002	UT3502002_250923FTO_73200	Bank	25/09/2023	1	43240	13	43240	0	0	43240	0
1352	3502	3502002	UT3502002_250923APB_FTO_73201	Bank	25/09/2023	1	202860	64	196650	2	6210	196650	0
1353	3502	3502004	UT3502004_260923FTO_73317	Bank	26/09/2023	1	25990	10	25990	0	0	25990	0
1354	3502	3502004	UT3502004_260923APB_FTO_73321	Bank	26/09/2023	1	106030	41	103270	1	2760	103270	0
1355	3502	3502004	UT3502004_260923FTO_73322	Bank To Cooperative	26/09/2023	1	2760	0	0	0	0	0	0
1356	3502	3502001	UT3502001_260923FTO_73658	Bank	26/09/2023	1	88320	44	88320	0	0	88320	0
1357	3502	3502001	UT3502001_260923APB_FTO_73659	Bank	26/09/2023	1	367770	185	366620	1	1150	366620	0
1358	3502	3502001	UT3502001_270923FTO_73823	Bank	27/09/2023	1	62586	49	62586	0	0	62586	0
1359	3502	3502001	UT3502001_270923APB_FTO_73824	Bank	27/09/2023	1	264274	182	260134	2	4140	260134	0
1360	3502	3502001	UT3502001_270923FTO_73825	Bank To Cooperative	27/09/2023	1	920	0	0	0	0	0	0
1361	3502	3502001	UT3502001_270923FTO_73911	Bank	27/09/2023	1	29900	15	29900	0	0	29900	0
1362	3502	3502001	UT3502001_270923APB_FTO_73912	Bank	27/09/2023	1	101430	57	101430	0	0	101430	0
1363	3502	3502004	UT3502004_270923FTO_74101	Bank	27/09/2023	1	2990	1	2990	0	0	2990	0
1364	3502	3502004	UT3502004_270923APB_FTO_74102	Bank	27/09/2023	1	2990	1	2990	0	0	2990	0
1365	3502	3502002	UT3502002_270923FTO_74247	Bank	27/09/2023	1	193430	64	193430	0	0	193430	0
1366	3502	3502002	UT3502002_270923APB_FTO_74249	Bank	27/09/2023	1	1558250	486	1494770	20	63480	1494770	0
1367	3502	3502002	UT3502002_270923FTO_74250	Bank To Cooperative	27/09/2023	1	5290	0	0	0	0	0	0
1368	3502	3502002	UT3502002_280923FTO_74419	Bank	28/09/2023	1	12880	4	12880	0	0	12880	0
1369	3502	3502002	UT3502002_280923APB_FTO_74420	Bank	28/09/2023	1	112240	35	112240	0	0	112240	0
1370	3502	3502006	UT3502006_290923FTO_74515	Bank	29/09/2023	1	3910	2	3910	0	0	3910	0
1371	3502	3502006	UT3502006_290923APB_FTO_74516	Bank	29/09/2023	1	209300	76	209300	0	0	209300	0
1372	3502	3502006	UT3502006_290923FTO_74572	Bank	29/09/2023	1	23690	9	23690	0	0	23690	0
1373	3502	3502006	UT3502006_290923APB_FTO_74574	Bank	29/09/2023	1	95450	34	95450	0	0	95450	0
1374	3502	3502004	UT3502004_290923FTO_74648	Bank	29/09/2023	1	37030	16	37030	0	0	37030	0
1375	3502	3502004	UT3502004_290923APB_FTO_74655	Bank	29/09/2023	1	214130	109	211370	1	2760	211370	0
1376	3502	3502004	UT3502004_290923FTO_74692	Bank	29/09/2023	1	9200	5	9200	0	0	9200	0
1377	3502	3502004	UT3502004_290923APB_FTO_74696	Bank	29/09/2023	1	79580	40	79580	0	0	79580	0
1378	3502	3502004	UT3502004_290923FTO_74699	Bank To Cooperative	29/09/2023	1	4600	0	0	0	0	0	0
1379	3502	3502004	UT3502004_290923APB_FTO_74922	Bank	29/09/2023	1	73140	32	73140	0	0	73140	0
1380	3502	3502003	UT3502003_290923FTO_75010	Bank	29/09/2023	1	2990	1	2990	0	0	2990	0
1381	3502	3502003	UT3502003_290923FTO_75013	Bank	29/09/2023	1	6177	2	6177	0	0	6177	0
1382	3502	3502003	UT3502003_290923FTO_75015	Bank	29/09/2023	1	5060	8	3680	2	1380	3680	0
1383	3502	3502003	UT3502003_290923APB_FTO_75018	Bank	29/09/2023	1	14260	30	14260	0	0	14260	0
1384	3502	3502003	UT3502003_290923FTO_75021	Bank	29/09/2023	1	3015	1	3015	0	0	3015	0
1385	3502	3502002	UT3502002_290923FTO_75175	Bank	29/09/2023	1	150880	47	140760	3	10120	140760	0
1386	3502	3502002	UT3502002_290923APB_FTO_75176	Bank	29/09/2023	1	813510	273	798330	5	15180	798330	0
1387	3502	3502006	UT3502006_300923FTO_75247	Bank	03/10/2023	1	6440	2	6440	0	0	6440	0
1388	3502	3502006	UT3502006_300923APB_FTO_75249	Bank	03/10/2023	1	12420	4	12420	0	0	12420	0
1389	3502	3502001	UT3502001_300923FTO_75272	Bank	30/09/2023	1	54510	35	54510	0	0	54510	0
1390	3502	3502001	UT3502001_300923APB_FTO_75275	Bank	30/09/2023	1	309580	173	304980	3	4600	304980	0
1391	3502	3502001	UT3502001_300923FTO_75337	Bank	30/09/2023	1	25300	11	25300	0	0	25300	0
1392	3502	3502001	UT3502001_300923APB_FTO_75339	Bank	30/09/2023	1	66700	30	66700	0	0	66700	0
1393	3502	3502001	UT3502001_031023FTO_76335	Bank	03/10/2023	1	22770	19	22770	0	0	22770	0
1394	3502	3502001	UT3502001_031023APB_FTO_76336	Bank	03/10/2023	1	268870	176	268870	0	0	268870	0
1395	3502	3502001	UT3502001_031023FTO_76337	Bank	03/10/2023	1	64860	26	41170	12	23690	41170	0
1396	3502	3502002	UT3502002_031023FTO_76338	Bank	03/10/2023	1	306360	101	295090	4	11270	295090	0
1397	3502	3502002	UT3502002_031023APB_FTO_76339	Bank	03/10/2023	1	1496610	489	1448080	16	48530	1448080	0
1398	3502	3502002	UT3502002_031023FTO_76340	Bank To Cooperative	03/10/2023	1	2300	0	0	0	0	0	0
1399	3502	3502006	UT3502006_041023FTO_76481	Bank	04/10/2023	1	45770	16	43700	1	2070	43700	0
1400	3502	3502006	UT3502006_041023APB_FTO_76482	Bank	04/10/2023	1	310500	120	310500	0	0	310500	0
1401	3502	3502006	UT3502006_041023FTO_76569	Bank	04/10/2023	1	9890	4	9890	0	0	9890	0
1402	3502	3502003	UT3502003_041023APB_FTO_76776	Bank	04/10/2023	1	99590	64	96370	1	3220	96370	0
1403	3502	3502003	UT3502003_041023FTO_76780	Bank	04/10/2023	1	60950	25	53130	4	7820	53130	0
1404	3502	3502001	UT3502001_041023FTO_76808	Bank	04/10/2023	1	4140	3	4140	0	0	4140	0
1405	3502	3502001	UT3502001_041023APB_FTO_76809	Bank	04/10/2023	1	24380	17	24380	0	0	24380	0
1406	3502	3502001	UT3502001_041023APB_FTO_76858	Bank	04/10/2023	1	22080	7	19320	1	2760	19320	0
1407	3502	3502001	UT3502001_051023FTO_77116	Bank	05/10/2023	1	60720	39	60720	0	0	60720	0
1408	3502	3502001	UT3502001_051023APB_FTO_77122	Bank	05/10/2023	1	349370	247	343390	4	5980	343390	0
1409	3502	3502004	UT3502004_051023FTO_77305	Bank	05/10/2023	1	54280	44	51060	2	3220	51060	0
1410	3502	3502004	UT3502004_051023APB_FTO_77310	Bank	05/10/2023	1	215740	151	210450	4	5290	210450	0
1411	3502	3502004	UT3502004_051023FTO_77311	Bank To Cooperative	05/10/2023	1	920	0	0	0	0	0	0
1412	3502	3502003	UT3502003_051023FTO_77315	Bank	05/10/2023	1	59570	20	59570	0	0	59570	0
1413	3502	3502003	UT3502003_051023APB_FTO_77317	Bank	05/10/2023	1	161460	64	161460	0	0	161460	0
1414	3502	3502002	UT3502002_051023FTO_77342	Bank	05/10/2023	1	152950	52	147200	2	5750	147200	0
1415	3502	3502002	UT3502002_051023APB_FTO_77343	Bank	05/10/2023	1	1308700	446	1282940	10	25760	1282940	0
1416	3502	3502006	UT3502006_061023FTO_77471	Bank	06/10/2023	1	65090	23	65090	0	0	65090	0
1417	3502	3502006	UT3502006_061023APB_FTO_77473	Bank	06/10/2023	1	327750	113	324760	1	2990	324760	0
1418	3502	3502004	UT3502004_061023FTO_77624	Bank	06/10/2023	1	140760	104	140760	0	0	140760	0
1419	3502	3502004	UT3502004_061023APB_FTO_77626	Bank	06/10/2023	1	425730	313	425730	0	0	425730	0
1420	3502	3502004	UT3502004_061023FTO_77628	Bank To Cooperative	06/10/2023	1	7820	0	0	0	0	0	0
1421	3502	3502004	UT3502004_061023FTO_77631	Bank	06/10/2023	1	460	1	460	0	0	460	0
1422	3502	3502004	UT3502004_061023APB_FTO_77632	Bank	06/10/2023	1	6670	4	6670	0	0	6670	0
1423	3502	3502006	UT3502006_061023FTO_77725	Bank	06/10/2023	1	35420	9	28980	2	6440	28980	0
1424	3502	3502006	UT3502006_061023APB_FTO_77729	Bank	06/10/2023	1	48300	14	45080	1	3220	45080	0
1425	3502	3502006	UT3502006_061023FTO_77871	Bank	06/10/2023	1	37720	12	34500	1	3220	34500	0
1426	3502	3502006	UT3502006_061023APB_FTO_77874	Bank	06/10/2023	1	53590	19	53590	0	0	53590	0
1427	3502	3502006	UT3502006_061023FTO_77876	Bank	06/10/2023	1	4370	2	4370	0	0	4370	0
1428	3502	3502001	UT3502001_061023APB_FTO_77984	Bank	06/10/2023	1	18630	9	18630	0	0	18630	0
1429	3502	3502006	UT3502006_071023FTO_78191	Bank	07/10/2023	1	16100	5	16100	0	0	16100	0
1430	3502	3502006	UT3502006_071023APB_FTO_78192	Bank	07/10/2023	1	19320	6	19320	0	0	19320	0
1431	3502	3502001	UT3502001_071023FTO_78209	Bank	07/10/2023	1	37490	37	37490	0	0	37490	0
1432	3502	3502004	UT3502004_071023FTO_78220	Bank	07/10/2023	1	36800	15	36800	0	0	36800	0
1433	3502	3502001	UT3502001_071023APB_FTO_78221	Bank	07/10/2023	1	365470	258	351670	12	13800	351670	0
1434	3502	3502004	UT3502004_071023APB_FTO_78226	Bank	07/10/2023	1	324990	139	319470	2	5520	319470	0
1435	3502	3502004	UT3502004_071023FTO_78227	Bank To Cooperative	07/10/2023	1	11040	0	0	0	0	0	0
1436	3502	3502005	UT3502005_071023FTO_78239	Bank	07/10/2023	1	32430	11	32430	0	0	32430	0
1437	3502	3502005	UT3502005_071023APB_FTO_78243	Bank	07/10/2023	1	228620	70	225400	1	3220	225400	0
1438	3502	3502002	UT3502002_081023FTO_78363	Bank	08/10/2023	1	113160	35	106260	2	6900	106260	0
1439	3502	3502002	UT3502002_081023APB_FTO_78364	Bank	08/10/2023	1	591560	189	585810	2	5750	585810	0
1440	3502	3502005	UT3502005_091023FTO_78464	Bank	09/10/2023	1	12880	4	12880	0	0	12880	0
1441	3502	3502005	UT3502005_091023APB_FTO_78465	Bank	09/10/2023	1	161000	49	157780	1	3220	157780	0
1442	3502	3502004	UT3502004_091023FTO_78620	Bank	09/10/2023	1	43700	16	43700	0	0	43700	0
1443	3502	3502004	UT3502004_091023APB_FTO_78623	Bank	09/10/2023	1	195960	72	195960	0	0	195960	0
1444	3502	3502003	UT3502003_091023FTO_78663	Bank	09/10/2023	1	123280	47	121210	2	2070	121210	0
1445	3502	3502003	UT3502003_091023APB_FTO_78666	Bank	09/10/2023	1	93380	37	93380	0	0	93380	0
1446	3502	3502001	UT3502001_091023FTO_78694	Bank	09/10/2023	1	3220	6	3220	0	0	3220	0
1447	3502	3502001	UT3502001_091023APB_FTO_78695	Bank	09/10/2023	1	141680	87	141220	1	460	141220	0
1448	3502	3502002	UT3502002_091023FTO_78702	Bank	09/10/2023	1	231610	77	231610	0	0	231610	0
1449	3502	3502002	UT3502002_091023APB_FTO_78703	Bank	09/10/2023	1	1586540	507	1557100	9	29440	1557100	0
1450	3502	3502002	UT3502002_091023FTO_78704	Bank To Cooperative	09/10/2023	1	6900	0	0	0	0	0	0
1451	3502	3502004	UT3502004_101023FTO_78710	Bank	10/10/2023	1	9660	6	9660	0	0	9660	0
1452	3502	3502004	UT3502004_101023APB_FTO_78711	Bank	10/10/2023	1	54740	34	54740	0	0	54740	0
1453	3502	3502004	UT3502004_101023FTO_78904	Bank	10/10/2023	1	2760	1	2760	0	0	2760	0
1454	3502	3502006	UT3502006_101023APB_FTO_79229	Bank	10/10/2023	1	20930	7	20930	0	0	20930	0
1455	3502	3502002	UT3502002_101023FTO_79254	Bank	10/10/2023	1	21160	9	21160	0	0	21160	0
1456	3502	3502002	UT3502002_101023APB_FTO_79255	Bank	10/10/2023	1	175950	65	172500	2	3450	172500	0
1457	3502	3502006	UT3502006_111023FTO_79317	Bank	11/10/2023	1	18630	6	18630	0	0	18630	0
1458	3502	3502006	UT3502006_111023APB_FTO_79319	Bank	11/10/2023	1	45080	14	41860	1	3220	41860	0
1459	3502	3502006	UT3502006_111023FTO_79357	Bank	11/10/2023	1	1380	2	1380	0	0	1380	0
1460	3502	3502006	UT3502006_111023APB_FTO_79359	Bank	11/10/2023	1	6900	10	6900	0	0	6900	0
1461	3502	3502006	UT3502006_111023FTO_79386	Bank	11/10/2023	1	43010	14	43010	0	0	43010	0
1462	3502	3502006	UT3502006_111023APB_FTO_79388	Bank	11/10/2023	1	243800	77	243800	0	0	243800	0
1463	3502	3502003	UT3502003_111023FTO_79650	Bank	11/10/2023	1	30130	14	30130	0	0	30130	0
1464	3502	3502003	UT3502003_111023APB_FTO_79651	Bank	11/10/2023	1	193890	87	188370	3	5520	188370	0
1465	3502	3502003	UT3502003_121023FTO_80003	Bank	12/10/2023	1	45540	17	45540	0	0	45540	0
1466	3502	3502003	UT3502003_121023APB_FTO_80004	Bank	12/10/2023	1	404340	160	393760	5	10580	393760	0
1467	3502	3502002	UT3502002_121023FTO_80008	Bank	12/10/2023	1	163070	57	161460	1	1610	161460	0
1468	3502	3502002	UT3502002_121023APB_FTO_80009	Bank	12/10/2023	1	1358610	433	1332390	9	26220	1332390	0
1469	3502	3502002	UT3502002_121023FTO_80010	Bank To Cooperative	12/10/2023	1	6900	0	0	0	0	0	0
1470	3502	3502004	UT3502004_131023FTO_80041	Bank	13/10/2023	1	23690	11	23690	0	0	23690	0
1471	3502	3502004	UT3502004_131023APB_FTO_80043	Bank	13/10/2023	1	184690	85	184690	0	0	184690	0
1472	3502	3502006	UT3502006_131023FTO_80050	Bank	13/10/2023	1	3220	1	3220	0	0	3220	0
1473	3502	3502006	UT3502006_131023APB_FTO_80051	Bank	13/10/2023	1	15640	11	15640	0	0	15640	0
1474	3502	3502004	UT3502004_131023FTO_80182	Bank	13/10/2023	1	13340	5	13340	0	0	13340	0
1475	3502	3502004	UT3502004_131023APB_FTO_80185	Bank	13/10/2023	1	87860	33	87860	0	0	87860	0
1476	3502	3502004	UT3502004_131023FTO_80186	Bank To Cooperative	13/10/2023	1	5520	0	0	0	0	0	0
1477	3502	3502006	UT3502006_131023APB_FTO_80283	Bank	13/10/2023	1	460	1	460	0	0	460	0
1478	3502	3502002	UT3502002_141023FTO_80472	Bank	14/10/2023	1	96600	37	90390	2	6210	90390	0
1479	3502	3502002	UT3502002_141023APB_FTO_80473	Bank	14/10/2023	1	563730	196	545790	6	17940	545790	0
1480	3502	3502006	UT3502006_161023FTO_80702	Bank	16/10/2023	1	43700	17	43700	0	0	43700	0
1481	3502	3502006	UT3502006_161023APB_FTO_80704	Bank	16/10/2023	1	283360	140	283130	1	230	283130	0
1482	3502	3502006	UT3502006_161023APB_FTO_80737	Bank	16/10/2023	1	4140	2	4140	0	0	4140	0
1483	3502	3502003	UT3502003_161023FTO_80816	Bank	16/10/2023	1	2070	2	2070	0	0	2070	0
1484	3502	3502003	UT3502003_161023APB_FTO_80818	Bank	16/10/2023	1	21850	19	21850	0	0	21850	0
1485	3502	3502003	UT3502003_161023FTO_80822	Bank	16/10/2023	1	22770	7	20240	1	2530	20240	0
1486	3502	3502003	UT3502003_161023FTO_80824	Bank	16/10/2023	1	11289	3	8094	1	3195	8094	0
1487	3502	3502001	UT3502001_161023FTO_80863	Bank	16/10/2023	1	54050	28	54050	0	0	54050	0
1488	3502	3502001	UT3502001_161023APB_FTO_80864	Bank	16/10/2023	1	266800	131	263120	3	3680	263120	0
1489	3502	3502001	UT3502001_161023FTO_80865	Bank To Cooperative	16/10/2023	1	2300	0	0	0	0	0	0
1490	3502	3502001	UT3502001_171023FTO_81307	Bank	17/10/2023	1	173650	92	173650	0	0	173650	0
1491	3502	3502001	UT3502001_171023APB_FTO_81313	Bank	17/10/2023	1	852610	459	848010	3	4600	848010	0
1492	3502	3502005	UT3502005_181023FTO_81407	Bank	18/10/2023	1	32200	10	32200	0	0	32200	0
1493	3502	3502005	UT3502005_181023APB_FTO_81408	Bank	18/10/2023	1	275310	85	268870	2	6440	268870	0
1494	3502	3502005	UT3502005_181023APB_FTO_81410	Bank	18/10/2023	1	41860	13	41860	0	0	41860	0
1495	3502	3502006	UT3502006_181023FTO_81411	Bank	18/10/2023	1	39100	13	39100	0	0	39100	0
1496	3502	3502006	UT3502006_181023APB_FTO_81412	Bank	18/10/2023	1	255760	94	253460	1	2300	253460	0
1497	3502	3502001	UT3502001_181023FTO_81495	Bank	18/10/2023	1	106030	51	106030	0	0	106030	0
1498	3502	3502001	UT3502001_181023APB_FTO_81500	Bank	18/10/2023	1	736230	335	728640	3	7590	728640	0
1499	3502	3502001	UT3502001_181023FTO_81501	Bank	18/10/2023	1	20470	10	20470	0	0	20470	0
1500	3502	3502002	UT3502002_181023FTO_81683	Bank	18/10/2023	1	15410	5	15410	0	0	15410	0
1501	3502	3502002	UT3502002_181023APB_FTO_81684	Bank	18/10/2023	1	119370	37	119370	0	0	119370	0
1502	3502	3502003	UT3502003_181023FTO_81685	Bank	18/10/2023	1	48760	22	48760	0	0	48760	0
1503	3502	3502003	UT3502003_181023APB_FTO_81686	Bank	18/10/2023	1	322920	168	313950	6	8970	313950	0
1504	3502	3502006	UT3502006_191023FTO_81771	Bank	19/10/2023	1	32890	11	32890	0	0	32890	0
1505	3502	3502006	UT3502006_191023APB_FTO_81772	Bank	19/10/2023	1	356040	127	356040	0	0	356040	0
1506	3502	3502001	UT3502001_191023FTO_81904	Bank	19/10/2023	1	92000	43	92000	0	0	92000	0
1507	3502	3502001	UT3502001_191023APB_FTO_81906	Bank	19/10/2023	1	332350	157	325680	3	6670	325680	0
1508	3502	3502002	UT3502002_191023FTO_82115	Bank	19/10/2023	1	20930	7	20930	0	0	20930	0
1509	3502	3502002	UT3502002_191023APB_FTO_82116	Bank	19/10/2023	1	158470	51	155710	1	2760	155710	0
1510	3502	3502006	UT3502006_201023FTO_82209	Bank	20/10/2023	1	60260	17	53820	2	6440	53820	0
1511	3502	3502006	UT3502006_201023APB_FTO_82211	Bank	20/10/2023	1	157550	48	151110	2	6440	151110	0
1512	3502	3502003	UT3502003_201023FTO_82528	Bank	20/10/2023	1	39330	15	32890	2	6440	32890	0
1513	3502	3502003	UT3502003_201023APB_FTO_82529	Bank	20/10/2023	1	91540	69	90620	1	920	90620	0
1514	3502	3502002	UT3502002_201023FTO_82533	Bank	20/10/2023	1	5520	3	5520	0	0	5520	0
1515	3502	3502002	UT3502002_201023APB_FTO_82534	Bank	20/10/2023	1	16560	8	14720	1	1840	14720	0
1516	3502	3502001	UT3502001_211023FTO_82635	Bank	21/10/2023	1	103730	50	103730	0	0	103730	0
1517	3502	3502001	UT3502001_211023APB_FTO_82638	Bank	21/10/2023	1	960710	453	941160	9	19550	941160	0
1518	3502	3502005	UT3502005_211023FTO_82682	Bank	21/10/2023	1	12880	4	12880	0	0	12880	0
1519	3502	3502005	UT3502005_211023APB_FTO_82684	Bank	21/10/2023	1	287270	89	284050	1	3220	284050	0
1520	3502	3502006	UT3502006_211023FTO_82791	Bank	21/10/2023	1	12420	4	12420	0	0	12420	0
1521	3502	3502006	UT3502006_211023APB_FTO_82793	Bank	21/10/2023	1	35880	12	35880	0	0	35880	0
1522	3502	3502002	UT3502002_211023FTO_82959	Bank	21/10/2023	1	68540	20	68540	0	0	68540	0
1523	3502	3502002	UT3502002_211023APB_FTO_82960	Bank	21/10/2023	1	324070	93	320620	1	3450	320620	0
1524	3502	3502002	UT3502002_221023FTO_82968	Bank	22/10/2023	1	63250	20	56120	3	7130	56120	0
1525	3502	3502002	UT3502002_221023APB_FTO_82969	Bank	22/10/2023	1	1139880	375	1112970	9	26910	1112970	0
1526	3502	3502003	UT3502003_231023FTO_83108	Bank	23/10/2023	1	83720	27	77740	2	5980	77740	0
1527	3502	3502003	UT3502003_231023APB_FTO_83109	Bank	23/10/2023	1	147890	50	135240	4	12650	135240	0
1528	3502	3502002	UT3502002_231023APB_FTO_83112	Bank	23/10/2023	1	12880	3	9660	1	3220	9660	0
1529	3502	3502002	UT3502002_241023FTO_83117	Bank	24/10/2023	1	3220	1	3220	0	0	3220	0
1530	3502	3502002	UT3502002_241023APB_FTO_83118	Bank	24/10/2023	1	32200	10	32200	0	0	32200	0
1531	3502	3502006	UT3502006_251023FTO_83227	Bank	25/10/2023	1	35190	11	35190	0	0	35190	0
1532	3502	3502006	UT3502006_251023FTO_83228	Bank	25/10/2023	1	1610	1	1610	0	0	1610	0
1533	3502	3502006	UT3502006_251023APB_FTO_83234	Bank	25/10/2023	1	185840	66	185840	0	0	185840	0
1534	3502	3502006	UT3502006_251023APB_FTO_83238	Bank	25/10/2023	1	6210	3	6210	0	0	6210	0
1535	3502	3502001	UT3502001_251023FTO_83434	Bank	25/10/2023	1	88090	47	88090	0	0	88090	0
1536	3502	3502001	UT3502001_251023APB_FTO_83443	Bank	25/10/2023	1	817650	407	805690	6	11960	805690	0
1537	3502	3502005	UT3502005_261023FTO_83881	Bank	26/10/2023	1	19320	6	19320	0	0	19320	0
1538	3502	3502005	UT3502005_261023APB_FTO_83886	Bank	26/10/2023	1	439760	138	433320	2	6440	433320	0
1539	3502	3502005	UT3502005_261023FTO_83888	Bank	26/10/2023	1	3220	1	3220	0	0	3220	0
1540	3502	3502005	UT3502005_261023FTO_83890	Bank	26/10/2023	1	25070	6	18630	2	6440	18630	0
1541	3502	3502003	UT3502003_261023FTO_83965	Bank	26/10/2023	1	206310	82	203090	1	3220	203090	0
1542	3502	3502003	UT3502003_261023APB_FTO_83967	Bank	26/10/2023	1	236210	105	229770	3	6440	229770	0
1543	3502	3502001	UT3502001_261023FTO_84209	Bank	26/10/2023	1	78890	42	78890	0	0	78890	0
1544	3502	3502001	UT3502001_261023APB_FTO_84211	Bank	26/10/2023	1	422050	220	414920	6	7130	414920	0
1545	3502	3502002	UT3502002_261023FTO_84217	Bank	26/10/2023	1	490130	155	462760	9	27370	462760	0
1546	3502	3502002	UT3502002_261023APB_FTO_84218	Bank	26/10/2023	1	2281140	775	2230540	17	50600	2230540	0
1547	3502	3502002	UT3502002_261023APB_FTO_84219	Bank	26/10/2023	1	1691650	535	1664510	9	27140	1664510	0
1548	3502	3502002	UT3502002_261023APB_FTO_84220	Bank	26/10/2023	1	229310	76	229310	0	0	229310	0
1549	3502	3502002	UT3502002_261023FTO_84221	Bank To Cooperative	01/11/2023	1	6440	0	0	0	0	0	0
1550	3502	3502001	UT3502001_271023FTO_84581	Bank	27/10/2023	1	37030	19	37030	0	0	37030	0
1551	3502	3502001	UT3502001_271023APB_FTO_84585	Bank	27/10/2023	1	291640	161	283130	5	8510	283130	0
1552	3502	3502004	UT3502004_271023FTO_84797	Bank	27/10/2023	1	2990	1	2990	0	0	2990	0
1553	3502	3502004	UT3502004_271023APB_FTO_84799	Bank	27/10/2023	1	69000	24	69000	0	0	69000	0
1554	3502	3502002	UT3502002_291023FTO_84884	Bank	29/10/2023	1	140990	45	140990	0	0	140990	0
1555	3502	3502002	UT3502002_291023APB_FTO_84886	Bank	29/10/2023	1	1265690	394	1236940	9	28750	1236940	0
1556	3502	3502002	UT3502002_291023FTO_84887	Bank To Cooperative	29/10/2023	1	3220	0	0	0	0	0	0
1557	3502	3502006	UT3502006_301023FTO_84938	Bank	30/10/2023	1	31970	10	31970	0	0	31970	0
1558	3502	3502006	UT3502006_301023APB_FTO_84944	Bank	30/10/2023	1	242880	81	242880	0	0	242880	0
1559	3502	3502005	UT3502005_301023FTO_85210	Bank	30/10/2023	1	9660	3	9660	0	0	9660	0
1560	3502	3502005	UT3502005_301023APB_FTO_85214	Bank	30/10/2023	1	86940	27	86940	0	0	86940	0
1561	3502	3502001	UT3502001_301023FTO_85251	Bank	30/10/2023	1	88550	41	88550	0	0	88550	0
1562	3502	3502001	UT3502001_301023APB_FTO_85268	Bank	30/10/2023	1	727720	324	718060	5	9660	718060	0
1563	3502	3502001	UT3502001_301023FTO_85414	Bank	30/10/2023	1	9200	9	9200	0	0	9200	0
1564	3502	3502001	UT3502001_301023APB_FTO_85419	Bank	30/10/2023	1	33120	29	33120	0	0	33120	0
1565	3502	3502004	UT3502004_301023FTO_85502	Bank	30/10/2023	1	21160	8	21160	0	0	21160	0
1566	3502	3502004	UT3502004_301023APB_FTO_85503	Bank	30/10/2023	1	128800	50	128800	0	0	128800	0
1567	3502	3502002	UT3502002_301023FTO_85573	Bank	30/10/2023	1	78430	29	78430	0	0	78430	0
1568	3502	3502002	UT3502002_301023APB_FTO_85574	Bank	30/10/2023	1	393774	126	386860	3	6914	386860	0
1569	3502	3502004	UT3502004_311023FTO_85614	Bank	31/10/2023	1	32430	13	32430	0	0	32430	0
1570	3502	3502004	UT3502004_311023APB_FTO_85615	Bank	31/10/2023	1	265190	121	262200	1	2990	262200	0
1571	3502	3502006	UT3502006_311023FTO_85641	Bank	31/10/2023	1	9660	3	9660	0	0	9660	0
1572	3502	3502006	UT3502006_311023APB_FTO_85642	Bank	31/10/2023	1	86480	30	86480	0	0	86480	0
1573	3502	3502001	UT3502001_311023FTO_85804	Bank	31/10/2023	1	11500	8	11500	0	0	11500	0
1574	3502	3502001	UT3502001_311023APB_FTO_85809	Bank	31/10/2023	1	204470	118	198260	3	6210	198260	0
1575	3502	3502006	UT3502006_311023FTO_85843	Bank	31/10/2023	1	25530	9	25530	0	0	25530	0
1576	3502	3502006	UT3502006_311023APB_FTO_85847	Bank	31/10/2023	1	239660	76	239660	0	0	239660	0
1577	3502	3502006	UT3502006_311023FTO_85892	Bank	31/10/2023	1	3220	1	3220	0	0	3220	0
1578	3502	3502006	UT3502006_311023APB_FTO_85897	Bank	31/10/2023	1	48300	15	48300	0	0	48300	0
1579	3502	3502004	UT3502004_311023FTO_85922	Bank	31/10/2023	1	1380	2	1380	0	0	1380	0
1580	3502	3502004	UT3502004_311023APB_FTO_85929	Bank	31/10/2023	1	18170	24	18170	0	0	18170	0
1581	3502	3502004	UT3502004_311023FTO_85932	Bank To Cooperative	31/10/2023	1	1610	0	0	0	0	0	0
1582	3502	3502006	UT3502006_011123FTO_86170	Bank	01/11/2023	1	230	1	230	0	0	230	0
1583	3502	3502006	UT3502006_011123APB_FTO_86171	Bank	01/11/2023	1	75670	33	75440	1	230	75440	0
1584	3502	3502002	UT3502002_011123FTO_86401	Bank	01/11/2023	1	144210	46	140990	1	3220	140990	0
1585	3502	3502002	UT3502002_011123APB_FTO_86402	Bank	01/11/2023	1	682180	241	672520	3	9660	672520	0
1586	3502	3502002	UT3502002_011123FTO_86403	Bank To Cooperative	01/11/2023	1	3220	0	0	0	0	0	0
1587	3502	3502001	UT3502001_021123FTO_86414	Bank	02/11/2023	1	100510	43	100510	0	0	100510	0
1588	3502	3502001	UT3502001_021123APB_FTO_86416	Bank	02/11/2023	1	565570	265	563040	1	2530	563040	0
1589	3502	3502006	UT3502006_021123FTO_86491	Bank	02/11/2023	1	22540	7	22540	0	0	22540	0
1590	3502	3502006	UT3502006_021123APB_FTO_86493	Bank	02/11/2023	1	174110	63	173650	1	460	173650	0
1591	3502	3502005	UT3502005_021123FTO_86658	Bank	03/11/2023	1	16100	5	16100	0	0	16100	0
1592	3502	3502005	UT3502005_021123APB_FTO_86662	Bank	03/11/2023	1	173190	53	169970	1	3220	169970	0
1593	3502	3502003	UT3502003_021123FTO_86699	Bank	02/11/2023	1	147660	63	147660	0	0	147660	0
1594	3502	3502003	UT3502003_021123APB_FTO_86706	Bank	02/11/2023	1	521410	225	508070	8	13340	508070	0
1595	3502	3502004	UT3502004_031123FTO_86858	Bank	03/11/2023	1	14030	5	14030	0	0	14030	0
1596	3502	3502004	UT3502004_031123APB_FTO_86860	Bank	03/11/2023	1	32430	12	32430	0	0	32430	0
1597	3502	3502005	UT3502005_031123FTO_87179	Bank	03/11/2023	1	22310	7	22310	0	0	22310	0
1598	3502	3502005	UT3502005_031123APB_FTO_87182	Bank	03/11/2023	1	326140	100	316710	3	9430	316710	0
1599	3502	3502003	UT3502003_031123FTO_87207	Bank	03/11/2023	1	26220	16	24610	1	1610	24610	0
1600	3502	3502003	UT3502003_031123APB_FTO_87212	Bank	03/11/2023	1	25300	16	25300	0	0	25300	0
1601	3502	3502002	UT3502002_031123FTO_87274	Bank	03/11/2023	1	149040	43	132250	6	16790	132250	0
1602	3502	3502002	UT3502002_031123APB_FTO_87275	Bank	03/11/2023	1	785450	265	761990	8	23460	761990	0
1603	3502	3502006	UT3502006_041123FTO_87304	Bank	04/11/2023	1	48300	13	41860	2	6440	41860	0
1604	3502	3502006	UT3502006_041123APB_FTO_87305	Bank	04/11/2023	1	134320	40	127880	2	6440	127880	0
1605	3502	3502004	UT3502004_041123FTO_87354	Bank	04/11/2023	1	12650	8	12650	0	0	12650	0
1606	3502	3502004	UT3502004_041123APB_FTO_87358	Bank	04/11/2023	1	106260	69	104880	1	1380	104880	0
1607	3502	3502004	UT3502004_041123FTO_87360	Bank	04/11/2023	1	14260	4	11500	1	2760	11500	0
1608	3502	3502006	UT3502006_041123FTO_87476	Bank	04/11/2023	1	2990	1	2990	0	0	2990	0
1609	3502	3502006	UT3502006_041123APB_FTO_87479	Bank	04/11/2023	1	88780	32	88780	0	0	88780	0
1610	3502	3502001	UT3502001_041123FTO_87709	Bank	04/11/2023	1	227930	112	227930	0	0	227930	0
1611	3502	3502001	UT3502001_041123APB_FTO_87710	Bank	04/11/2023	1	1626330	777	1598730	18	27600	1598730	0
1612	3502	3502001	UT3502001_041123FTO_87711	Bank	04/11/2023	1	20700	16	20700	0	0	20700	0
1613	3502	3502001	UT3502001_041123APB_FTO_87712	Bank	04/11/2023	1	234370	131	233450	1	920	233450	0
1614	3502	3502006	UT3502006_061123FTO_87845	Bank	06/11/2023	1	4140	5	3450	1	690	3450	0
1615	3502	3502006	UT3502006_061123APB_FTO_87846	Bank	06/11/2023	1	45540	24	44160	2	1380	44160	0
1616	3502	3502004	UT3502004_061123FTO_87897	Bank	06/11/2023	1	156630	66	156630	0	0	156630	0
1617	3502	3502004	UT3502004_061123APB_FTO_87905	Bank	06/11/2023	1	686090	302	675280	5	10810	675280	0
1618	3502	3502004	UT3502004_061123FTO_87906	Bank To Cooperative	06/11/2023	1	4830	0	0	0	0	0	0
1619	3502	3502004	UT3502004_061123FTO_87909	Bank	06/11/2023	1	13110	7	13110	0	0	13110	0
1620	3502	3502006	UT3502006_061123FTO_87951	Bank	06/11/2023	1	29210	10	29210	0	0	29210	0
1621	3502	3502006	UT3502006_061123APB_FTO_87953	Bank	06/11/2023	1	218500	81	215280	1	3220	215280	0
1622	3502	3502005	UT3502005_061123FTO_87954	Bank	06/11/2023	1	13340	5	13340	0	0	13340	0
1623	3502	3502005	UT3502005_061123APB_FTO_87955	Bank	06/11/2023	1	164680	53	162150	1	2530	162150	0
1624	3502	3502005	UT3502005_061123FTO_87958	Bank	06/11/2023	1	9792	2	4896	2	4896	4896	0
1625	3502	3502003	UT3502003_061123FTO_87973	Bank	06/11/2023	1	106030	30	92920	4	13110	92920	0
1626	3502	3502003	UT3502003_061123APB_FTO_87974	Bank	06/11/2023	1	444590	148	435390	3	9200	435390	0
1627	3502	3502001	UT3502001_081123FTO_88767	Bank	08/11/2023	1	38640	18	38640	0	0	38640	0
1628	3502	3502001	UT3502001_081123APB_FTO_88768	Bank	08/11/2023	1	698740	318	691380	4	7360	691380	0
1629	3502	3502006	UT3502006_081123FTO_88822	Bank	09/11/2023	1	1150	1	1150	0	0	1150	0
1630	3502	3502006	UT3502006_081123APB_FTO_88824	Bank	09/11/2023	1	43930	20	43930	0	0	43930	0
1631	3502	3502006	UT3502006_081123FTO_88828	Bank	09/11/2023	1	36800	10	28060	4	8740	28060	0
1632	3502	3502001	UT3502001_081123FTO_89014	Bank	08/11/2023	1	10350	4	10350	0	0	10350	0
1633	3502	3502001	UT3502001_081123APB_FTO_89018	Bank	08/11/2023	1	149270	61	149270	0	0	149270	0
1634	3502	3502003	UT3502003_081123FTO_89146	Bank	08/11/2023	1	20240	12	20240	0	0	20240	0
1635	3502	3502003	UT3502003_081123APB_FTO_89149	Bank	08/11/2023	1	99130	55	92230	2	6900	92230	0
1636	3502	3502003	UT3502003_081123FTO_89150	Bank	08/11/2023	1	8740	3	8740	0	0	8740	0
1637	3502	3502003	UT3502003_081123APB_FTO_89151	Bank	08/11/2023	1	82110	28	75670	2	6440	75670	0
1638	3502	3502006	UT3502006_091123FTO_89269	Bank	09/11/2023	1	3220	1	3220	0	0	3220	0
1639	3502	3502006	UT3502006_091123APB_FTO_89272	Bank	09/11/2023	1	67620	21	67620	0	0	67620	0
1640	3502	3502004	UT3502004_091123FTO_89307	Bank	09/11/2023	1	89470	39	89470	0	0	89470	0
1641	3502	3502006	UT3502006_091123APB_FTO_89314	Bank	09/11/2023	1	9660	3	9660	0	0	9660	0
1642	3502	3502001	UT3502001_091123FTO_89421	Bank	09/11/2023	1	78200	48	78200	0	0	78200	0
1643	3502	3502001	UT3502001_091123APB_FTO_89428	Bank	09/11/2023	1	540960	320	527390	9	13570	527390	0
1644	3502	3502001	UT3502001_091123FTO_89430	Bank To Cooperative	09/11/2023	1	1150	0	0	0	0	0	0
1645	3502	3502004	UT3502004_091123APB_FTO_89522	Bank	09/11/2023	1	523250	236	520260	1	2990	520260	0
1646	3502	3502004	UT3502004_091123FTO_89524	Bank To Cooperative	09/11/2023	1	4830	0	0	0	0	0	0
1647	3502	3502003	UT3502003_091123FTO_89528	Bank	09/11/2023	1	3220	2	3220	0	0	3220	0
1648	3502	3502003	UT3502003_091123APB_FTO_89529	Bank	09/11/2023	1	102350	43	102350	0	0	102350	0
1649	3502	3502002	UT3502002_091123FTO_89558	Bank	09/11/2023	1	69460	26	67390	1	2070	67390	0
1650	3502	3502002	UT3502002_091123APB_FTO_89559	Bank	09/11/2023	1	977960	323	964620	5	13340	964620	0
1651	3502	3502002	UT3502002_091123FTO_89560	Bank To Cooperative	09/11/2023	1	3450	0	0	0	0	0	0
1652	3502	3502003	UT3502003_101123FTO_89817	Bank	10/11/2023	1	6900	2	6900	0	0	6900	0
1653	3502	3502003	UT3502003_101123APB_FTO_89820	Bank	10/11/2023	1	135470	40	128800	2	6670	128800	0
1654	3502	3502001	UT3502001_101123FTO_89822	Bank	10/11/2023	1	6900	4	6900	0	0	6900	0
1655	3502	3502001	UT3502001_101123APB_FTO_89825	Bank	10/11/2023	1	94760	44	91080	2	3680	91080	0
1656	3502	3502005	UT3502005_101123APB_FTO_89884	Bank	10/11/2023	1	128800	39	125580	1	3220	125580	0
1657	3502	3502003	UT3502003_101123FTO_89897	Bank	10/11/2023	1	27600	12	27600	0	0	27600	0
1658	3502	3502003	UT3502003_101123APB_FTO_89898	Bank	10/11/2023	1	149040	60	139380	3	9660	139380	0
1659	3502	3502004	UT3502004_101123FTO_89929	Bank	10/11/2023	1	5980	2	5980	0	0	5980	0
1660	3502	3502001	UT3502001_101123FTO_89931	Bank	10/11/2023	1	4830	4	4830	0	0	4830	0
1661	3502	3502001	UT3502001_101123APB_FTO_89934	Bank	10/11/2023	1	84410	56	81420	2	2990	81420	0
1662	3502	3502004	UT3502004_101123APB_FTO_89935	Bank	10/11/2023	1	232990	81	232990	0	0	232990	0
1663	3502	3502004	UT3502004_101123APB_FTO_89950	Bank	10/11/2023	1	211370	71	211370	0	0	211370	0
1664	3502	3502006	UT3502006_101123FTO_90046	Bank	10/11/2023	1	7130	3	7130	0	0	7130	0
1665	3502	3502006	UT3502006_101123APB_FTO_90047	Bank	10/11/2023	1	96600	32	93380	1	3220	93380	0
1666	3502	3502006	UT3502006_141123FTO_90277	Bank	17/11/2023	1	28520	11	28520	0	0	28520	0
1667	3502	3502006	UT3502006_141123APB_FTO_90280	Bank	17/11/2023	1	377200	125	375820	1	1380	375820	0
1668	3502	3502001	UT3502001_141123FTO_90389	Bank	14/11/2023	1	7590	3	7590	0	0	7590	0
1669	3502	3502001	UT3502001_141123APB_FTO_90391	Bank	14/11/2023	1	227470	87	224710	1	2760	224710	0
1670	3502	3502002	UT3502002_151123FTO_90535	Bank	15/11/2023	1	87630	34	87630	0	0	87630	0
1671	3502	3502002	UT3502002_151123APB_FTO_90536	Bank	15/11/2023	1	885273	311	871473	5	13800	871473	0
1672	3502	3502005	UT3502005_161123FTO_90799	Bank	16/11/2023	1	18860	6	18860	0	0	18860	0
1673	3502	3502005	UT3502005_161123APB_FTO_90801	Bank	16/11/2023	1	208840	65	208840	0	0	208840	0
1674	3502	3502005	UT3502005_161123FTO_90803	Bank	16/11/2023	1	3220	1	3220	0	0	3220	0
1675	3502	3502005	UT3502005_161123APB_FTO_90804	Bank	16/11/2023	1	16100	5	16100	0	0	16100	0
1676	3502	3502004	UT3502004_161123FTO_90923	Bank	16/11/2023	1	17020	12	17020	0	0	17020	0
1677	3502	3502004	UT3502004_161123APB_FTO_90926	Bank	16/11/2023	1	185150	141	183310	1	1840	183310	0
1678	3502	3502004	UT3502004_161123FTO_90927	Bank To Cooperative	16/11/2023	1	1840	0	0	0	0	0	0
1679	3502	3502001	UT3502001_161123FTO_90949	Bank	16/11/2023	1	71990	53	71990	0	0	71990	0
1680	3502	3502001	UT3502001_161123APB_FTO_90961	Bank	16/11/2023	1	374440	272	373060	5	1380	373060	0
1681	3502	3502003	UT3502003_161123FTO_91058	Bank	16/11/2023	1	63710	29	62560	1	1150	62560	0
1682	3502	3502003	UT3502003_161123APB_FTO_91059	Bank	16/11/2023	1	431250	193	420670	5	10580	420670	0
1683	3502	3502001	UT3502001_171123FTO_91093	Bank	17/11/2023	1	103730	50	91770	7	11960	91770	0
1684	3502	3502006	UT3502006_171123FTO_91165	Bank	17/11/2023	1	16100	7	16100	0	0	16100	0
1685	3502	3502006	UT3502006_171123APB_FTO_91166	Bank	17/11/2023	1	49910	19	49910	0	0	49910	0
1686	3502	3502006	UT3502006_171123FTO_91302	Bank	17/11/2023	1	3680	1	3220	1	460	3220	0
1687	3502	3502006	UT3502006_171123APB_FTO_91303	Bank	17/11/2023	1	39560	17	39560	0	0	39560	0
1688	3502	3502006	UT3502006_171123FTO_91422	Bank	17/11/2023	1	34040	12	34040	0	0	34040	0
1689	3502	3502006	UT3502006_171123APB_FTO_91426	Bank	17/11/2023	1	202630	80	197800	2	4830	197800	0
1690	3502	3502001	UT3502001_171123FTO_91448	Bank	17/11/2023	1	89240	44	89240	0	0	89240	0
1691	3502	3502001	UT3502001_171123APB_FTO_91454	Bank	17/11/2023	1	920230	428	905740	6	14490	905740	0
1692	3502	3502001	UT3502001_171123FTO_91466	Bank	17/11/2023	1	6900	7	6900	0	0	6900	0
1693	3502	3502001	UT3502001_171123APB_FTO_91467	Bank	17/11/2023	1	168590	85	168590	0	0	168590	0
1694	3502	3502003	UT3502003_171123FTO_91582	Bank	17/11/2023	1	24840	12	23460	1	1380	23460	0
1695	3502	3502003	UT3502003_171123APB_FTO_91583	Bank	17/11/2023	1	214590	94	212750	1	1840	212750	0
1696	3502	3502003	UT3502003_171123FTO_91584	Bank	17/11/2023	1	42550	14	34500	4	8050	34500	0
1697	3502	3502004	UT3502004_171123FTO_91672	Bank	17/11/2023	1	49450	22	49450	0	0	49450	0
1698	3502	3502004	UT3502004_171123APB_FTO_91680	Bank	17/11/2023	1	386400	165	386400	0	0	386400	0
1699	3502	3502004	UT3502004_171123FTO_91681	Bank To Cooperative	17/11/2023	1	8050	0	0	0	0	0	0
1700	3502	3502002	UT3502002_171123FTO_91728	Bank	17/11/2023	1	400200	135	400200	0	0	400200	0
1701	3502	3502002	UT3502002_171123APB_FTO_91729	Bank	17/11/2023	1	273240	102	261510	5	11730	261510	0
1702	3502	3502002	UT3502002_171123FTO_91733	Bank To Cooperative	17/11/2023	1	7360	0	0	0	0	0	0
1703	3502	3502005	UT3502005_181123FTO_91857	Bank	18/11/2023	1	9660	3	9660	0	0	9660	0
1704	3502	3502005	UT3502005_181123APB_FTO_91858	Bank	18/11/2023	1	117760	36	111320	2	6440	111320	0
1705	3502	3502006	UT3502006_181123FTO_91873	Bank	18/11/2023	1	28060	10	28060	0	0	28060	0
1706	3502	3502006	UT3502006_181123APB_FTO_91878	Bank	18/11/2023	1	156630	57	156630	0	0	156630	0
1707	3502	3502005	UT3502005_181123FTO_91931	Bank	18/11/2023	1	9430	3	9430	0	0	9430	0
1708	3502	3502005	UT3502005_181123APB_FTO_91933	Bank	18/11/2023	1	93380	30	93380	0	0	93380	0
1709	3502	3502003	UT3502003_181123FTO_92048	Bank	18/11/2023	1	2990	1	2990	0	0	2990	0
1710	3502	3502003	UT3502003_181123APB_FTO_92050	Bank	18/11/2023	1	72910	44	69460	3	3450	69460	0
1711	3502	3502004	UT3502004_181123APB_FTO_92163	Bank	18/11/2023	1	16100	7	16100	0	0	16100	0
1712	3502	3502004	UT3502004_181123FTO_92166	Bank To Cooperative	18/11/2023	1	2300	0	0	0	0	0	0
1713	3502	3502004	UT3502004_181123FTO_92194	Bank	18/11/2023	1	690	1	690	0	0	690	0
1714	3502	3502002	UT3502002_191123FTO_92259	Bank	19/11/2023	1	18630	6	18630	0	0	18630	0
1715	3502	3502002	UT3502002_191123APB_FTO_92260	Bank	19/11/2023	1	2371530	785	2344850	9	26680	2344850	0
1716	3502	3502002	UT3502002_191123FTO_92262	Bank	19/11/2023	1	102810	33	99590	1	3220	99590	0
1717	3502	3502002	UT3502002_191123APB_FTO_92264	Bank	19/11/2023	1	956340	309	924140	11	32200	924140	0
1718	3502	3502002	UT3502002_191123FTO_92265	Bank	19/11/2023	1	3220	1	3220	0	0	3220	0
1719	3502	3502002	UT3502002_191123APB_FTO_92266	Bank	19/11/2023	1	566490	168	550160	5	16330	550160	0
1720	3502	3502004	UT3502004_201123FTO_92612	Bank	20/11/2023	1	43470	15	43470	0	0	43470	0
1721	3502	3502004	UT3502004_201123APB_FTO_92628	Bank	20/11/2023	1	220570	76	214590	2	5980	214590	0
1722	3502	3502004	UT3502004_201123FTO_92632	Bank To Cooperative	20/11/2023	1	5520	0	0	0	0	0	0
1723	3502	3502003	UT3502003_201123FTO_92678	Bank	20/11/2023	1	4370	2	4370	0	0	4370	0
1724	3502	3502003	UT3502003_201123APB_FTO_92680	Bank	20/11/2023	1	236670	93	233450	1	3220	233450	0
1725	3502	3502002	UT3502002_201123FTO_92738	Bank	20/11/2023	1	34960	11	34960	0	0	34960	0
1726	3502	3502002	UT3502002_201123APB_FTO_92742	Bank	20/11/2023	1	414230	123	407330	2	6900	407330	0
1727	3502	3502001	UT3502001_201123FTO_92766	Bank	20/11/2023	1	28980	13	28980	0	0	28980	0
1728	3502	3502001	UT3502001_201123APB_FTO_92768	Bank	20/11/2023	1	486220	219	483920	1	2300	483920	0
1729	3502	3502001	UT3502001_201123FTO_92770	Bank	20/11/2023	1	16330	11	16330	0	0	16330	0
1730	3502	3502001	UT3502001_201123APB_FTO_92771	Bank	20/11/2023	1	345230	179	333960	5	11270	333960	0
1731	3502	3502001	UT3502001_201123FTO_92772	Bank To Cooperative	20/11/2023	1	690	0	0	0	0	0	0
1732	3502	3502005	UT3502005_211123FTO_92852	Bank	21/11/2023	1	24040	8	24040	0	0	24040	0
1733	3502	3502005	UT3502005_211123APB_FTO_92856	Bank	21/11/2023	1	270300	94	267080	1	3220	267080	0
1734	3502	3502004	UT3502004_211123FTO_93082	Bank	21/11/2023	1	26910	10	26910	0	0	26910	0
1735	3502	3502004	UT3502004_211123APB_FTO_93083	Bank	21/11/2023	1	182850	78	182850	0	0	182850	0
1736	3502	3502004	UT3502004_211123FTO_93084	Bank To Cooperative	21/11/2023	1	230	0	0	0	0	0	0
1737	3502	3502001	UT3502001_211123FTO_93110	Bank	21/11/2023	1	72450	42	72450	0	0	72450	0
1738	3502	3502001	UT3502001_211123APB_FTO_93112	Bank	21/11/2023	1	634110	367	629050	3	5060	629050	0
1739	3502	3502006	UT3502006_221123FTO_93160	Bank	22/11/2023	1	30360	10	30360	0	0	30360	0
1740	3502	3502006	UT3502006_221123APB_FTO_93163	Bank	22/11/2023	1	234370	79	234370	0	0	234370	0
1741	3502	3502001	UT3502001_221123FTO_93442	Bank	22/11/2023	1	78660	39	78660	0	0	78660	0
1742	3502	3502001	UT3502001_221123APB_FTO_93456	Bank	22/11/2023	1	603980	311	601680	2	2300	601680	0
1743	3502	3502003	UT3502003_221123FTO_93501	Bank	22/11/2023	1	15870	10	14950	1	920	14950	0
1744	3502	3502003	UT3502003_221123APB_FTO_93504	Bank	22/11/2023	1	189290	100	186070	1	3220	186070	0
1745	3502	3502004	UT3502004_221123FTO_93547	Bank	22/11/2023	1	8970	4	8970	0	0	8970	0
1746	3502	3502004	UT3502004_221123APB_FTO_93554	Bank	22/11/2023	1	63480	33	57500	3	5980	57500	0
1747	3502	3502002	UT3502002_221123FTO_93686	Bank	22/11/2023	1	77280	25	73830	1	3450	73830	0
1748	3502	3502002	UT3502002_221123APB_FTO_93687	Bank	22/11/2023	1	842720	266	816500	9	26220	816500	0
1749	3502	3502001	UT3502001_231123FTO_93700	Bank	23/11/2023	1	134550	76	134550	0	0	134550	0
1750	3502	3502001	UT3502001_231123APB_FTO_93701	Bank	23/11/2023	1	914710	482	899530	8	15180	899530	0
1751	3502	3502001	UT3502001_231123FTO_93702	Bank To Cooperative	23/11/2023	1	1610	0	0	0	0	0	0
1752	3502	3502002	UT3502002_231123FTO_93727	Bank	23/11/2023	1	3680	1	3680	0	0	3680	0
1753	3502	3502002	UT3502002_231123APB_FTO_93728	Bank	23/11/2023	1	12880	4	12880	0	0	12880	0
1754	3502	3502001	UT3502001_241123FTO_93746	Bank	24/11/2023	1	6900	3	6900	0	0	6900	0
1755	3502	3502001	UT3502001_241123APB_FTO_93747	Bank	24/11/2023	1	18400	9	18400	0	0	18400	0
1756	3502	3502004	UT3502004_251123FTO_94155	Bank	25/11/2023	1	152490	62	152490	0	0	152490	0
1757	3502	3502004	UT3502004_251123APB_FTO_94157	Bank	25/11/2023	1	652050	279	641010	4	11040	641010	0
1758	3502	3502004	UT3502004_251123FTO_94158	Bank To Cooperative	25/11/2023	1	2990	0	0	0	0	0	0
1759	3502	3502002	UT3502002_251123FTO_94271	Bank	25/11/2023	1	51290	17	51290	0	0	51290	0
1760	3502	3502002	UT3502002_251123APB_FTO_94272	Bank	25/11/2023	1	771190	229	754400	5	16790	754400	0
1761	3502	3502002	UT3502002_251123FTO_94273	Bank To Cooperative	25/11/2023	1	3450	0	0	0	0	0	0
1762	3502	3502002	UT3502002_261123FTO_94297	Bank	26/11/2023	1	6440	2	6440	0	0	6440	0
1763	3502	3502002	UT3502002_261123APB_FTO_94298	Bank	26/11/2023	1	181470	62	178710	1	2760	178710	0
1764	3502	3502002	UT3502002_271123APB_FTO_94305	Bank	27/11/2023	1	48300	15	48300	0	0	48300	0
1765	3502	3502006	UT3502006_281123FTO_94392	Bank	28/11/2023	1	9660	3	9660	0	0	9660	0
1766	3502	3502006	UT3502006_281123APB_FTO_94395	Bank	28/11/2023	1	117530	38	117530	0	0	117530	0
1767	3502	3502006	UT3502006_281123APB_FTO_94408	Bank	30/11/2023	1	9660	3	9660	0	0	9660	0
1768	3502	3502005	UT3502005_281123FTO_94418	Bank	28/11/2023	1	6440	2	6440	0	0	6440	0
1769	3502	3502005	UT3502005_281123APB_FTO_94419	Bank	28/11/2023	1	256910	79	253690	1	3220	253690	0
1770	3502	3502004	UT3502004_281123APB_FTO_94602	Bank	28/11/2023	1	5290	3	5290	0	0	5290	0
1771	3502	3502003	UT3502003_281123FTO_94648	Bank	28/11/2023	1	71990	23	68770	1	3220	68770	0
1772	3502	3502003	UT3502003_281123APB_FTO_94654	Bank	28/11/2023	1	538660	184	520720	7	17940	520720	0
1773	3502	3502001	UT3502001_281123FTO_94686	Bank	29/11/2023	1	10810	7	10810	0	0	10810	0
1774	3502	3502001	UT3502001_281123APB_FTO_94688	Bank	29/11/2023	1	313490	183	310960	1	2530	310960	0
1775	3502	3502004	UT3502004_291123FTO_94834	Bank	29/11/2023	1	123510	57	123510	0	0	123510	0
1776	3502	3502004	UT3502004_291123APB_FTO_94843	Bank	29/11/2023	1	562580	277	562580	0	0	562580	0
1777	3502	3502004	UT3502004_291123FTO_94844	Bank To Cooperative	29/11/2023	1	4600	0	0	0	0	0	0
1778	3502	3502001	UT3502001_291123FTO_95077	Bank	29/11/2023	1	16100	8	16100	0	0	16100	0
1779	3502	3502001	UT3502001_291123APB_FTO_95083	Bank	29/11/2023	1	218730	102	214590	2	4140	214590	0
1780	3502	3502002	UT3502002_291123FTO_95163	Bank	29/11/2023	1	79580	28	76360	1	3220	76360	0
1781	3502	3502002	UT3502002_291123APB_FTO_95164	Bank	29/11/2023	1	858590	272	845250	5	13340	845250	0
1782	3502	3502006	UT3502006_301123FTO_95220	Bank	30/11/2023	1	12420	4	12420	0	0	12420	0
1783	3502	3502006	UT3502006_301123APB_FTO_95222	Bank	30/11/2023	1	195730	68	195730	0	0	195730	0
1784	3502	3502001	UT3502001_301123FTO_95383	Bank	30/11/2023	1	71760	33	71760	0	0	71760	0
1785	3502	3502001	UT3502001_301123APB_FTO_95385	Bank	30/11/2023	1	422050	181	422050	0	0	422050	0
1786	3502	3502001	UT3502001_301123FTO_95386	Bank	30/11/2023	1	2070	1	2070	0	0	2070	0
1787	3502	3502003	UT3502003_301123FTO_95412	Bank	30/11/2023	1	36800	14	36800	0	0	36800	0
1788	3502	3502003	UT3502003_301123APB_FTO_95416	Bank	30/11/2023	1	62560	19	53820	3	8740	53820	0
1789	3502	3502004	UT3502004_011223FTO_95597	Bank	01/12/2023	1	11960	5	11960	0	0	11960	0
1790	3502	3502004	UT3502004_011223APB_FTO_95598	Bank	01/12/2023	1	146510	61	145130	1	1380	145130	0
1791	3502	3502001	UT3502001_011223FTO_95705	Bank	01/12/2023	1	45770	28	45770	0	0	45770	0
1792	3502	3502001	UT3502001_011223APB_FTO_95712	Bank	01/12/2023	1	355350	203	347070	3	8280	347070	0
1793	3502	3502003	UT3502003_011223FTO_95837	Bank	01/12/2023	1	19550	7	19550	0	0	19550	0
1794	3502	3502003	UT3502003_011223APB_FTO_95838	Bank	01/12/2023	1	212060	73	209300	1	2760	209300	0
1795	3502	3502003	UT3502003_011223FTO_95839	Bank	01/12/2023	1	8510	2	4600	5	3910	4600	0
1796	3502	3502001	UT3502001_021223FTO_95927	Bank	02/12/2023	1	16560	7	16560	0	0	16560	0
1797	3502	3502001	UT3502001_021223APB_FTO_95928	Bank	02/12/2023	1	229080	98	222180	3	6900	222180	0
1798	3502	3502002	UT3502002_021223FTO_96192	Bank	02/12/2023	1	36570	12	34040	1	2530	34040	0
1799	3502	3502002	UT3502002_021223APB_FTO_96193	Bank	02/12/2023	1	482080	171	479090	1	2990	479090	0
1800	3502	3502006	UT3502006_041223FTO_96240	Bank	04/12/2023	1	16100	5	16100	0	0	16100	0
1801	3502	3502006	UT3502006_041223APB_FTO_96244	Bank	04/12/2023	1	417450	136	414230	1	3220	414230	0
1802	3502	3502006	UT3502006_041223FTO_96263	Bank	04/12/2023	1	20240	7	20240	0	0	20240	0
1803	3502	3502006	UT3502006_041223APB_FTO_96264	Bank	04/12/2023	1	175030	57	175030	0	0	175030	0
1804	3502	3502005	UT3502005_041223FTO_96299	Bank	04/12/2023	1	12880	4	12880	0	0	12880	0
1805	3502	3502005	UT3502005_041223APB_FTO_96300	Bank	04/12/2023	1	257140	79	253920	1	3220	253920	0
1806	3502	3502004	UT3502004_041223FTO_96393	Bank	04/12/2023	1	11040	4	11040	0	0	11040	0
1807	3502	3502004	UT3502004_041223APB_FTO_96394	Bank	04/12/2023	1	39100	17	39100	0	0	39100	0
1808	3502	3502001	UT3502001_041223FTO_96407	Bank	04/12/2023	1	55200	25	55200	0	0	55200	0
1809	3502	3502001	UT3502001_041223APB_FTO_96412	Bank	04/12/2023	1	885270	416	879060	3	6210	879060	0
1810	3502	3502001	UT3502001_041223FTO_96413	Bank	04/12/2023	1	22310	10	20240	1	2070	20240	0
1811	3502	3502003	UT3502003_041223FTO_96418	Bank	04/12/2023	1	49450	24	47610	1	1840	47610	0
1812	3502	3502003	UT3502003_041223APB_FTO_96420	Bank	04/12/2023	1	502550	194	498640	2	3910	498640	0
1813	3502	3502001	UT3502001_041223APB_FTO_96436	Bank	04/12/2023	1	2300	1	2300	0	0	2300	0
1814	3502	3502006	UT3502006_051223APB_FTO_96584	Bank	05/12/2023	1	71760	25	71760	0	0	71760	0
1815	3502	3502001	UT3502001_051223FTO_96657	Bank	05/12/2023	1	76360	37	76360	0	0	76360	0
1816	3502	3502001	UT3502001_051223APB_FTO_96667	Bank	05/12/2023	1	771880	359	765900	4	5980	765900	0
1817	3502	3502002	UT3502002_051223FTO_96899	Bank	05/12/2023	1	240810	81	240810	0	0	240810	0
1818	3502	3502002	UT3502002_051223APB_FTO_96903	Bank	05/12/2023	1	1735120	542	1716260	6	18860	1716260	0
1819	3502	3502006	UT3502006_061223FTO_96958	Bank	06/12/2023	1	32200	9	28980	1	3220	28980	0
1820	3502	3502006	UT3502006_061223APB_FTO_96961	Bank	06/12/2023	1	168820	53	165600	1	3220	165600	0
1821	3502	3502006	UT3502006_061223FTO_97302	Bank	06/12/2023	1	2990	1	2990	0	0	2990	0
1822	3502	3502006	UT3502006_061223APB_FTO_97304	Bank	06/12/2023	1	14950	5	14950	0	0	14950	0
1823	3502	3502001	UT3502001_061223FTO_97640	Bank	06/12/2023	1	128110	77	128110	0	0	128110	0
1824	3502	3502001	UT3502001_061223APB_FTO_97649	Bank	06/12/2023	1	1023270	512	1016370	5	6900	1016370	0
1825	3502	3502006	UT3502006_071223APB_FTO_98419	Bank	07/12/2023	1	54280	18	54280	0	0	54280	0
1826	3502	3502005	UT3502005_071223APB_FTO_98664	Bank	07/12/2023	1	162840	51	159620	1	3220	159620	0
1827	3502	3502003	UT3502003_071223FTO_99031	Bank	07/12/2023	1	12420	5	12420	0	0	12420	0
1828	3502	3502003	UT3502003_071223APB_FTO_99034	Bank	07/12/2023	1	207230	79	203550	1	3680	203550	0
1829	3502	3502002	UT3502002_071223APB_FTO_99142	Bank	07/12/2023	1	1062830	336	1034770	9	28060	1034770	0
1830	3502	3502002	UT3502002_071223FTO_99144	Bank	07/12/2023	1	178020	56	178020	0	0	178020	0
1831	3502	3502004	UT3502004_081223FTO_99417	Bank	08/12/2023	1	55430	20	55430	0	0	55430	0
1832	3502	3502004	UT3502004_081223APB_FTO_99429	Bank	08/12/2023	1	323610	115	310040	5	13570	310040	0
1833	3502	3502004	UT3502004_081223FTO_99434	Bank To Cooperative	08/12/2023	1	5980	0	0	0	0	0	0
1834	3502	3502003	UT3502003_101223FTO_100354	Bank	10/12/2023	1	25070	11	25070	0	0	25070	0
1835	3502	3502003	UT3502003_101223APB_FTO_100355	Bank	10/12/2023	1	179630	70	176640	2	2990	176640	0
1836	3502	3502001	UT3502001_111223FTO_100889	Bank	11/12/2023	1	2530	1	2530	0	0	2530	0
1837	3502	3502001	UT3502001_111223APB_FTO_100897	Bank	11/12/2023	1	174340	70	171810	1	2530	171810	0
1838	3502	3502005	UT3502005_111223FTO_100935	Bank	11/12/2023	1	7820	3	7820	0	0	7820	0
1839	3502	3502005	UT3502005_111223APB_FTO_100939	Bank	11/12/2023	1	147430	46	140990	2	6440	140990	0
1840	3502	3502003	UT3502003_111223APB_FTO_101027	Bank	11/12/2023	1	30820	32	30820	0	0	30820	0
1841	3502	3502004	UT3502004_111223FTO_101032	Bank	11/12/2023	1	17480	7	17480	0	0	17480	0
1842	3502	3502004	UT3502004_111223APB_FTO_101033	Bank	11/12/2023	1	146740	55	143980	1	2760	143980	0
1843	3502	3502004	UT3502004_111223FTO_101034	Bank	11/12/2023	1	34960	12	34960	0	0	34960	0
1844	3502	3502003	UT3502003_111223APB_FTO_101035	Bank	11/12/2023	1	26450	9	26450	0	0	26450	0
1845	3502	3502004	UT3502004_111223APB_FTO_101036	Bank	11/12/2023	1	294170	102	294170	0	0	294170	0
1846	3502	3502004	UT3502004_111223FTO_101037	Bank To Cooperative	11/12/2023	1	11730	0	0	0	0	0	0
1847	3502	3502002	UT3502002_111223FTO_101122	Bank	11/12/2023	1	182160	60	178710	1	3450	178710	0
1848	3502	3502002	UT3502002_111223APB_FTO_101123	Bank	11/12/2023	1	2265040	726	2207540	18	57500	2207540	0
1849	3502	3502004	UT3502004_121223FTO_101169	Bank	12/12/2023	1	2760	1	2760	0	0	2760	0
1850	3502	3502004	UT3502004_121223APB_FTO_101170	Bank	12/12/2023	1	20240	9	20240	0	0	20240	0
1851	3502	3502006	UT3502006_121223FTO_101314	Bank	12/12/2023	1	22540	7	22540	0	0	22540	0
1852	3502	3502006	UT3502006_121223APB_FTO_101317	Bank	12/12/2023	1	230230	78	230230	0	0	230230	0
1853	3502	3502004	UT3502004_121223FTO_101351	Bank	12/12/2023	1	7455	0	0	3	7455	0	0
1854	3502	3502004	UT3502004_121223FTO_101529	Bank	12/12/2023	1	41170	16	41170	0	0	41170	0
1855	3502	3502004	UT3502004_121223APB_FTO_101531	Bank	12/12/2023	1	217350	74	209300	3	8050	209300	0
1856	3502	3502004	UT3502004_121223FTO_101534	Bank To Cooperative	12/12/2023	1	2990	0	0	0	0	0	0
1857	3502	3502001	UT3502001_121223FTO_101588	Bank	12/12/2023	1	29440	13	29440	0	0	29440	0
1858	3502	3502001	UT3502001_121223APB_FTO_101594	Bank	12/12/2023	1	92920	41	90620	1	2300	90620	0
1859	3502	3502003	UT3502003_121223APB_FTO_101619	Bank	12/12/2023	1	690	2	690	0	0	690	0
1860	3502	3502006	UT3502006_131223FTO_101971	Bank	13/12/2023	1	3220	1	3220	0	0	3220	0
1861	3502	3502006	UT3502006_131223APB_FTO_101972	Bank	13/12/2023	1	33120	11	33120	0	0	33120	0
1862	3502	3502005	UT3502005_131223FTO_102011	Bank	13/12/2023	1	28980	9	28980	0	0	28980	0
1863	3502	3502005	UT3502005_131223APB_FTO_102012	Bank	13/12/2023	1	183540	56	180320	1	3220	180320	0
1864	3502	3502005	UT3502005_131223FTO_102014	Bank	13/12/2023	1	16100	5	16100	0	0	16100	0
1865	3502	3502001	UT3502001_131223FTO_102015	Bank	14/12/2023	1	73600	33	73600	0	0	73600	0
1866	3502	3502001	UT3502001_131223APB_FTO_102020	Bank	14/12/2023	1	279450	120	279450	0	0	279450	0
1867	3502	3502001	UT3502001_141223FTO_102392	Bank	14/12/2023	1	58420	29	58420	0	0	58420	0
1868	3502	3502001	UT3502001_141223APB_FTO_102399	Bank	14/12/2023	1	756470	356	741520	7	14950	741520	0
1869	3502	3502004	UT3502004_141223FTO_102419	Bank	14/12/2023	1	68080	33	68080	0	0	68080	0
1870	3502	3502004	UT3502004_141223APB_FTO_102423	Bank	14/12/2023	1	409170	195	404800	2	4370	404800	0
1871	3502	3502004	UT3502004_141223FTO_102427	Bank	14/12/2023	1	59800	24	59800	0	0	59800	0
1872	3502	3502004	UT3502004_141223APB_FTO_102429	Bank	14/12/2023	1	252080	101	249550	1	2530	249550	0
1873	3502	3502003	UT3502003_141223FTO_102644	Bank	14/12/2023	1	8740	3	8740	0	0	8740	0
1874	3502	3502003	UT3502003_141223APB_FTO_102645	Bank	14/12/2023	1	116840	45	113620	1	3220	113620	0
1875	3502	3502002	UT3502002_141223FTO_102646	Bank	14/12/2023	1	62100	20	62100	0	0	62100	0
1876	3502	3502002	UT3502002_141223APB_FTO_102647	Bank	14/12/2023	1	1060530	342	1040060	7	20470	1040060	0
1877	3502	3502002	UT3502002_141223FTO_102648	Bank To Cooperative	14/12/2023	1	3450	0	0	0	0	0	0
1878	3502	3502001	UT3502001_151223FTO_102966	Bank	15/12/2023	1	79350	36	79350	0	0	79350	0
1879	3502	3502001	UT3502001_151223APB_FTO_102969	Bank	15/12/2023	1	763830	351	756240	4	7590	756240	0
1880	3502	3502002	UT3502002_151223FTO_102999	Bank	15/12/2023	1	31970	11	31970	0	0	31970	0
1881	3502	3502002	UT3502002_151223APB_FTO_103000	Bank	15/12/2023	1	553610	182	543490	3	10120	543490	0
1882	3502	3502006	UT3502006_161223FTO_103079	Bank	16/12/2023	1	8970	3	8970	0	0	8970	0
1883	3502	3502006	UT3502006_161223APB_FTO_103087	Bank	16/12/2023	1	162150	55	155940	2	6210	155940	0
1884	3502	3502001	UT3502001_161223FTO_103119	Bank	16/12/2023	1	26910	13	26910	0	0	26910	0
1885	3502	3502001	UT3502001_161223APB_FTO_103124	Bank	16/12/2023	1	255990	124	252310	2	3680	252310	0
1886	3502	3502005	UT3502005_161223FTO_103139	Bank	16/12/2023	1	12880	4	12880	0	0	12880	0
1887	3502	3502005	UT3502005_161223APB_FTO_103140	Bank	16/12/2023	1	141680	43	138460	1	3220	138460	0
1888	3502	3502001	UT3502001_161223FTO_103166	Bank	16/12/2023	1	5520	2	5520	0	0	5520	0
1889	3502	3502001	UT3502001_161223APB_FTO_103169	Bank	16/12/2023	1	17940	7	17940	0	0	17940	0
1890	3502	3502001	UT3502001_161223FTO_103262	Bank	16/12/2023	1	23230	10	23230	0	0	23230	0
1891	3502	3502001	UT3502001_161223APB_FTO_103263	Bank	16/12/2023	1	228850	90	220570	3	8280	220570	0
1892	3502	3502002	UT3502002_161223APB_FTO_103364	Bank	16/12/2023	1	16100	5	16100	0	0	16100	0
1893	3502	3502001	UT3502001_181223FTO_103868	Bank	18/12/2023	1	37490	18	37490	0	0	37490	0
1894	3502	3502001	UT3502001_181223APB_FTO_103869	Bank	18/12/2023	1	279680	165	279680	0	0	279680	0
1895	3502	3502002	UT3502002_181223FTO_103898	Bank	18/12/2023	1	78890	27	77050	1	1840	77050	0
1896	3502	3502002	UT3502002_181223APB_FTO_103899	Bank	18/12/2023	1	1126080	369	1113200	4	12880	1113200	0
1897	3502	3502004	UT3502004_191223FTO_104006	Bank	19/12/2023	1	25760	11	25760	0	0	25760	0
1898	3502	3502004	UT3502004_191223APB_FTO_104009	Bank	19/12/2023	1	116380	53	116380	0	0	116380	0
1899	3502	3502004	UT3502004_191223FTO_104010	Bank To Cooperative	19/12/2023	1	2070	0	0	0	0	0	0
1900	3502	3502004	UT3502004_191223FTO_104012	Bank	19/12/2023	1	139380	54	139380	0	0	139380	0
1901	3502	3502004	UT3502004_191223APB_FTO_104017	Bank	19/12/2023	1	738070	289	732550	2	5520	732550	0
1902	3502	3502004	UT3502004_191223FTO_104018	Bank To Cooperative	19/12/2023	1	8050	0	0	0	0	0	0
1903	3502	3502006	UT3502006_191223FTO_104094	Bank	19/12/2023	1	9430	4	9430	0	0	9430	0
1904	3502	3502006	UT3502006_191223APB_FTO_104097	Bank	19/12/2023	1	173190	62	173190	0	0	173190	0
1905	3502	3502005	UT3502005_191223FTO_104118	Bank	19/12/2023	1	25760	8	25760	0	0	25760	0
1906	3502	3502005	UT3502005_191223APB_FTO_104120	Bank	19/12/2023	1	276920	86	270710	2	6210	270710	0
1907	3502	3502006	UT3502006_191223FTO_104124	Bank	19/12/2023	1	3220	1	3220	0	0	3220	0
1908	3502	3502006	UT3502006_191223APB_FTO_104126	Bank	19/12/2023	1	28980	9	28980	0	0	28980	0
1909	3502	3502001	UT3502001_191223FTO_104301	Bank	19/12/2023	1	116840	56	116840	0	0	116840	0
1910	3502	3502001	UT3502001_191223APB_FTO_104308	Bank	19/12/2023	1	1711430	786	1693720	8	17710	1693720	0
1911	3502	3502003	UT3502003_191223FTO_104310	Bank	19/12/2023	1	49680	20	49680	0	0	49680	0
1912	3502	3502001	UT3502001_191223FTO_104311	Bank	19/12/2023	1	19320	7	19320	0	0	19320	0
1913	3502	3502003	UT3502003_191223APB_FTO_104314	Bank	19/12/2023	1	506920	204	489900	7	17020	489900	0
1914	3502	3502001	UT3502001_191223APB_FTO_104315	Bank	19/12/2023	1	541650	238	536820	3	4830	536820	0
1915	3502	3502003	UT3502003_191223FTO_104316	Bank	19/12/2023	1	11960	2	5750	2	6210	5750	0
1916	3502	3502003	UT3502003_191223FTO_104317	Bank	19/12/2023	1	2343	0	0	1	2343	0	0
1917	3502	3502003	UT3502003_191223FTO_104318	Bank	19/12/2023	1	3015	0	0	2	3015	0	0
1918	3502	3502006	UT3502006_201223FTO_104518	Bank	20/12/2023	1	28290	10	28290	0	0	28290	0
1919	3502	3502006	UT3502006_201223APB_FTO_104520	Bank	20/12/2023	1	305440	98	305440	0	0	305440	0
1920	3502	3502001	UT3502001_201223FTO_104777	Bank	20/12/2023	1	23000	9	20240	1	2760	20240	0
1921	3502	3502001	UT3502001_201223APB_FTO_104782	Bank	20/12/2023	1	349370	150	348220	1	1150	348220	0
1922	3502	3502006	UT3502006_211223FTO_104981	Bank	21/12/2023	1	19320	6	19320	0	0	19320	0
1923	3502	3502006	UT3502006_211223APB_FTO_104983	Bank	21/12/2023	1	259900	80	256680	1	3220	256680	0
1924	3502	3502006	UT3502006_211223APB_FTO_104989	Bank	21/12/2023	1	25760	8	25760	0	0	25760	0
1925	3502	3502005	UT3502005_211223FTO_105004	Bank	21/12/2023	1	25760	8	25760	0	0	25760	0
1926	3502	3502005	UT3502005_211223APB_FTO_105008	Bank	21/12/2023	1	220570	69	214130	2	6440	214130	0
1927	3502	3502006	UT3502006_211223FTO_105078	Bank	23/12/2023	1	3450	2	3450	0	0	3450	0
1928	3502	3502004	UT3502004_211223FTO_105182	Bank	21/12/2023	1	21620	9	21620	0	0	21620	0
1929	3502	3502004	UT3502004_211223APB_FTO_105186	Bank	21/12/2023	1	176410	75	173880	1	2530	173880	0
1930	3502	3502001	UT3502001_211223FTO_105297	Bank	21/12/2023	1	29440	14	29440	0	0	29440	0
1931	3502	3502001	UT3502001_211223APB_FTO_105298	Bank	21/12/2023	1	246330	111	238280	5	8050	238280	0
1932	3502	3502002	UT3502002_211223FTO_105299	Bank	21/12/2023	1	215050	63	201250	4	13800	201250	0
1933	3502	3502002	UT3502002_211223APB_FTO_105300	Bank	21/12/2023	1	1547900	506	1521220	9	26680	1521220	0
1934	3502	3502004	UT3502004_221223FTO_105533	Bank	22/12/2023	1	46460	18	46460	0	0	46460	0
1935	3502	3502004	UT3502004_221223APB_FTO_105539	Bank	22/12/2023	1	144670	53	141910	1	2760	141910	0
1936	3502	3502004	UT3502004_221223FTO_105544	Bank	22/12/2023	1	36800	14	35880	1	920	35880	0
1937	3502	3502004	UT3502004_221223FTO_105546	Bank To Cooperative	22/12/2023	1	5520	0	0	0	0	0	0
1938	3502	3502001	UT3502001_221223FTO_105619	Bank	22/12/2023	1	52670	23	52670	0	0	52670	0
1939	3502	3502001	UT3502001_221223APB_FTO_105622	Bank	22/12/2023	1	316480	136	316480	0	0	316480	0
1940	3502	3502006	UT3502006_231223FTO_105871	Bank	23/12/2023	1	10120	5	10120	0	0	10120	0
1941	3502	3502006	UT3502006_231223APB_FTO_105873	Bank	23/12/2023	1	136390	53	133170	1	3220	133170	0
1942	3502	3502004	UT3502004_231223FTO_106039	Bank	23/12/2023	1	13800	5	13800	0	0	13800	0
1943	3502	3502004	UT3502004_231223APB_FTO_106042	Bank	23/12/2023	1	71300	35	71300	0	0	71300	0
1944	3502	3502004	UT3502004_231223FTO_106043	Bank To Cooperative	23/12/2023	1	2990	0	0	0	0	0	0
1945	3502	3502001	UT3502001_231223FTO_106057	Bank	23/12/2023	1	2070	1	2070	0	0	2070	0
1946	3502	3502001	UT3502001_231223APB_FTO_106058	Bank	23/12/2023	1	6210	3	6210	0	0	6210	0
1947	3502	3502003	UT3502003_231223FTO_106066	Bank	23/12/2023	1	61180	19	61180	0	0	61180	0
1948	3502	3502003	UT3502003_231223APB_FTO_106067	Bank	23/12/2023	1	466670	157	447810	7	18860	447810	0
1949	3502	3502002	UT3502002_231223FTO_106089	Bank	23/12/2023	1	148810	47	145130	1	3680	145130	0
1950	3502	3502002	UT3502002_231223APB_FTO_106090	Bank	23/12/2023	1	1132980	380	1104000	9	28980	1104000	0
1951	3502	3502006	UT3502006_261223FTO_106198	Bank	26/12/2023	1	16100	5	16100	0	0	16100	0
1952	3502	3502006	UT3502006_261223APB_FTO_106199	Bank	26/12/2023	1	143060	46	143060	0	0	143060	0
1953	3502	3502005	UT3502005_261223FTO_106381	Bank	26/12/2023	1	19320	6	19320	0	0	19320	0
1954	3502	3502005	UT3502005_261223APB_FTO_106384	Bank	26/12/2023	1	186300	61	186300	0	0	186300	0
1955	3502	3502005	UT3502005_261223APB_FTO_106405	Bank	26/12/2023	1	38410	12	38410	0	0	38410	0
1956	3502	3502001	UT3502001_261223FTO_106544	Bank	26/12/2023	1	10810	5	10810	0	0	10810	0
1957	3502	3502001	UT3502001_261223APB_FTO_106545	Bank	26/12/2023	1	405720	182	403880	1	1840	403880	0
1958	3502	3502001	UT3502001_261223FTO_106550	Bank	26/12/2023	1	4600	2	4600	0	0	4600	0
1959	3502	3502001	UT3502001_261223APB_FTO_106551	Bank	26/12/2023	1	40710	25	40710	0	0	40710	0
1960	3502	3502003	UT3502003_271223FTO_106947	Bank	27/12/2023	1	45540	17	45540	0	0	45540	0
1961	3502	3502002	UT3502002_271223FTO_107000	Bank	27/12/2023	1	97520	33	97520	0	0	97520	0
1962	3502	3502002	UT3502002_271223APB_FTO_107001	Bank	27/12/2023	1	1168860	361	1135510	10	33350	1135510	0
1963	3502	3502003	UT3502003_271223APB_FTO_107002	Bank	27/12/2023	1	327290	135	313950	5	13340	313950	0
1964	3502	3502001	UT3502001_281223FTO_107210	Bank	28/12/2023	1	130870	55	130870	0	0	130870	0
1965	3502	3502001	UT3502001_281223APB_FTO_107223	Bank	28/12/2023	1	1021890	427	1011770	4	10120	1011770	0
1966	3502	3502004	UT3502004_281223FTO_107293	Bank	28/12/2023	1	16100	7	16100	0	0	16100	0
1967	3502	3502004	UT3502004_281223APB_FTO_107297	Bank	28/12/2023	1	127420	47	124660	1	2760	124660	0
1968	3502	3502004	UT3502004_281223FTO_107299	Bank To Cooperative	28/12/2023	1	5520	0	0	0	0	0	0
1969	3502	3502004	UT3502004_281223FTO_107336	Bank	28/12/2023	1	56120	20	56120	0	0	56120	0
1970	3502	3502004	UT3502004_281223APB_FTO_107346	Bank	28/12/2023	1	377890	139	375360	1	2530	375360	0
1971	3502	3502004	UT3502004_281223FTO_107347	Bank To Cooperative	28/12/2023	1	3220	0	0	0	0	0	0
1972	3502	3502006	UT3502006_291223FTO_107533	Bank	29/12/2023	1	6210	2	6210	0	0	6210	0
1973	3502	3502006	UT3502006_291223APB_FTO_107535	Bank	29/12/2023	1	161230	65	161230	0	0	161230	0
1974	3502	3502004	UT3502004_301223FTO_107884	Bank	30/12/2023	1	2760	1	2760	0	0	2760	0
1975	3502	3502004	UT3502004_301223APB_FTO_107885	Bank	30/12/2023	1	113620	42	113620	0	0	113620	0
1976	3502	3502003	UT3502003_301223FTO_107907	Bank	30/12/2023	1	17480	6	14720	1	2760	14720	0
1977	3502	3502003	UT3502003_301223FTO_107998	Bank	30/12/2023	1	12880	3	9890	1	2990	9890	0
1978	3502	3502003	UT3502003_301223APB_FTO_108002	Bank	30/12/2023	1	155020	61	149270	3	5750	149270	0
1979	3502	3502005	UT3502005_301223FTO_108137	Bank	30/12/2023	1	2010	0	0	1	2010	0	0
1980	3502	3502005	UT3502005_301223APB_FTO_108141	Bank	30/12/2023	1	64400	20	64400	0	0	64400	0
1981	3502	3502005	UT3502005_301223FTO_108158	Bank	30/12/2023	1	16100	5	16100	0	0	16100	0
1982	3502	3502005	UT3502005_301223APB_FTO_108161	Bank	30/12/2023	1	57960	24	54740	1	3220	54740	0
1983	3502	3502001	UT3502001_301223FTO_108277	Bank	30/12/2023	1	120290	48	120290	0	0	120290	0
1984	3502	3502001	UT3502001_301223APB_FTO_108280	Bank	30/12/2023	1	915400	404	905280	5	10120	905280	0
1985	3502	3502002	UT3502002_301223APB_FTO_108338	Bank	30/12/2023	1	638710	214	628590	3	10120	628590	0
1986	3502	3502002	UT3502002_301223FTO_108339	Bank	30/12/2023	1	45310	14	45310	0	0	45310	0
1987	3502	3502003	UT3502003_010124FTO_108479	Bank	01/01/2024	1	8520	0	0	3	8520	0	0
1988	3502	3502003	UT3502003_010124APB_FTO_108720	Bank	01/01/2024	1	74750	48	72910	1	1840	72910	0
1989	3502	3502002	UT3502002_010124FTO_108727	Bank	01/01/2024	1	3220	1	3220	0	0	3220	0
1990	3502	3502002	UT3502002_010124APB_FTO_108728	Bank	01/01/2024	1	823630	261	807070	5	16560	807070	0
1991	3502	3502002	UT3502002_010124APB_FTO_108729	Bank	02/01/2024	1	59570	15	49450	3	10120	49450	0
1992	3502	3502005	UT3502005_020124APB_FTO_108922	Bank	02/01/2024	1	95680	29	91310	2	4370	91310	0
1993	3502	3502005	UT3502005_020124FTO_108924	Bank	02/01/2024	1	12648	5	11220	1	1428	11220	0
1994	3502	3502004	UT3502004_020124APB_FTO_108955	Bank	02/01/2024	1	73830	33	73830	0	0	73830	0
1995	3502	3502003	UT3502003_020124APB_FTO_108962	Bank	02/01/2024	1	67390	28	67390	0	0	67390	0
1996	3502	3502004	UT3502004_020124APB_FTO_108971	Bank	02/01/2024	1	22770	11	22770	0	0	22770	0
1997	3502	3502002	UT3502002_020124APB_FTO_109079	Bank	02/01/2024	1	261510	85	261510	0	0	261510	0
1998	3502	3502004	UT3502004_030124APB_FTO_109177	Bank	03/01/2024	1	60490	25	60490	0	0	60490	0
1999	3502	3502003	UT3502003_030124APB_FTO_109303	Bank	03/01/2024	1	211140	83	197800	5	13340	197800	0
2000	3502	3502002	UT3502002_030124APB_FTO_109341	Bank	03/01/2024	1	382260	134	378580	2	3680	378580	0
2001	3502	3502004	UT3502004_040124APB_FTO_109425	Bank	04/01/2024	1	143750	63	139380	2	4370	139380	0
2002	3502	3502005	UT3502005_040124APB_FTO_109444	Bank	04/01/2024	1	274620	84	268180	2	6440	268180	0
2003	3502	3502005	UT3502005_040124FTO_109445	Bank	04/01/2024	1	6432	0	0	3	6432	0	0
2004	3502	3502005	UT3502005_040124APB_FTO_109449	Bank	04/01/2024	1	41860	13	41860	0	0	41860	0
2005	3502	3502001	UT3502001_040124APB_FTO_109503	Bank	04/01/2024	1	905050	422	896540	4	8510	896540	0
2006	3502	3502001	UT3502001_040124APB_FTO_109552	Bank	04/01/2024	1	623530	338	607200	10	16330	607200	0
2007	3502	3502003	UT3502003_040124APB_FTO_109626	Bank	04/01/2024	1	88780	33	88780	0	0	88780	0
2008	3502	3502006	UT3502006_050124APB_FTO_109712	Bank	05/01/2024	1	186760	59	186760	0	0	186760	0
2009	3502	3502004	UT3502004_050124APB_FTO_109730	Bank	05/01/2024	1	243340	106	240350	1	2990	240350	0
2010	3502	3502005	UT3502005_050124APB_FTO_109797	Bank	05/01/2024	1	149960	47	146740	1	3220	146740	0
2011	3502	3502001	UT3502001_050124APB_FTO_109818	Bank	05/01/2024	1	407560	188	401350	3	6210	401350	0
2012	3502	3502001	UT3502001_050124APB_FTO_109857	Bank	05/01/2024	1	131560	72	131560	0	0	131560	0
2013	3502	3502004	UT3502004_050124APB_FTO_109897	Bank	05/01/2024	1	790280	352	779010	6	11270	779010	0
2014	3502	3502004	UT3502004_050124APB_FTO_109898	Bank	05/01/2024	1	63710	29	63710	0	0	63710	0
2015	3502	3502003	UT3502003_050124APB_FTO_109908	Bank	05/01/2024	1	121900	63	119600	1	2300	119600	0
2016	3502	3502003	UT3502003_050124APB_FTO_109909	Bank	05/01/2024	1	153410	48	150190	1	3220	150190	0
2017	3502	3502001	UT3502001_060124APB_FTO_110018	Bank	06/01/2024	1	94760	69	91770	2	2990	91770	0
2018	3502	3502001	UT3502001_060124APB_FTO_110025	Bank	06/01/2024	1	145820	68	145820	0	0	145820	0
2019	3502	3502001	UT3502001_060124APB_FTO_110028	Bank	06/01/2024	1	58650	27	58650	0	0	58650	0
2020	3502	3502001	UT3502001_060124APB_FTO_110109	Bank	06/01/2024	1	810520	446	806610	3	3910	806610	0
2021	3502	3502001	UT3502001_060124APB_FTO_110166	Bank	06/01/2024	1	129950	76	126960	2	2990	126960	0
2022	3502	3502002	UT3502002_070124APB_FTO_110306	Bank	07/01/2024	1	1763410	578	1727300	12	36110	1727300	0
2023	3502	3502006	UT3502006_080124APB_FTO_110363	Bank	08/01/2024	1	184920	73	184920	0	0	184920	0
2024	3502	3502001	UT3502001_080124APB_FTO_110671	Bank	08/01/2024	1	242190	157	242190	0	0	242190	0
2025	3502	3502005	UT3502005_080124APB_FTO_110678	Bank	08/01/2024	1	97060	31	97060	0	0	97060	0
2026	3502	3502003	UT3502003_080124APB_FTO_110680	Bank	08/01/2024	1	191130	77	183770	3	7360	183770	0
2027	3502	3502006	UT3502006_090124APB_FTO_110837	Bank	09/01/2024	1	26680	17	26680	0	0	26680	0
2028	3502	3502001	UT3502001_090124APB_FTO_110951	Bank	09/01/2024	1	679650	415	676660	2	2990	676660	0
2029	3502	3502004	UT3502004_090124APB_FTO_110989	Bank	09/01/2024	1	456090	201	451950	2	4140	451950	0
2030	3502	3502005	UT3502005_090124APB_FTO_110990	Bank	09/01/2024	1	332810	107	325450	3	7360	325450	0
2031	3502	3502003	UT3502003_090124APB_FTO_111002	Bank	09/01/2024	1	40710	16	36110	2	4600	36110	0
2032	3502	3502001	UT3502001_100124APB_FTO_111273	Bank	10/01/2024	1	342240	193	339480	3	2760	339480	0
2033	3502	3502003	UT3502003_100124APB_FTO_111318	Bank	10/01/2024	1	224480	72	210450	5	14030	210450	0
2034	3502	3502002	UT3502002_100124FTO_111367	Bank	10/01/2024	1	45492	1	2856	15	42636	2856	0
2035	3502	3502002	UT3502002_100124APB_FTO_111368	Bank	10/01/2024	1	1650940	570	1616440	11	34500	1616440	0
2036	3502	3502003	UT3502003_110124FTO_111475	Bank	11/01/2024	1	3220	0	0	1	3220	0	0
2037	3502	3502003	UT3502003_110124FTO_111476	Bank	11/01/2024	1	5325	2	5325	0	0	5325	0
2038	3502	3502001	UT3502001_110124APB_FTO_111609	Bank	11/01/2024	1	164220	78	164220	0	0	164220	0
2039	3502	3502001	UT3502001_120124APB_FTO_112013	Bank	12/01/2024	1	481850	217	479090	1	2760	479090	0
2040	3502	3502005	UT3502005_120124APB_FTO_112025	Bank	12/01/2024	1	221030	70	221030	0	0	221030	0
2041	3502	3502002	UT3502002_130124APB_FTO_112194	Bank	13/01/2024	1	266110	87	266110	0	0	266110	0
2042	3502	3502004	UT3502004_150124APB_FTO_112292	Bank	15/01/2024	1	118680	56	118680	0	0	118680	0
2043	3502	3502006	UT3502006_160124APB_FTO_112575	Bank	16/01/2024	1	151340	62	148350	1	2990	148350	0
2044	3502	3502001	UT3502001_160124APB_FTO_113054	Bank	16/01/2024	1	624680	336	617550	4	7130	617550	0
2045	3502	3502005	UT3502005_170124APB_FTO_113109	Bank	17/01/2024	1	401120	129	396750	2	4370	396750	0
2046	3502	3502005	UT3502005_170124APB_FTO_113110	Bank	17/01/2024	1	25760	7	22540	1	3220	22540	0
2047	3502	3502002	UT3502002_170124FTO_113119	Bank	17/01/2024	1	742968	124	342312	146	400656	342312	0
2048	3502	3502002	UT3502002_170124FTO_113121	Bank	17/01/2024	1	370230	91	253542	42	116688	253542	0
2049	3502	3502002	UT3502002_170124FTO_113122	Bank	17/01/2024	1	77724	12	32436	16	45288	32436	0
2050	3502	3502002	UT3502002_170124FTO_113124	Bank	17/01/2024	1	5112	0	0	2	5112	0	0
2051	3502	3502001	UT3502001_170124APB_FTO_113146	Bank	17/01/2024	1	103500	54	99590	2	3910	99590	0
2052	3502	3502002	UT3502002_170124APB_FTO_113163	Bank	17/01/2024	1	1548130	554	1499600	17	48530	1499600	0
2053	3502	3502004	UT3502004_180124APB_FTO_113239	Bank	18/01/2024	1	320160	161	318090	1	2070	318090	0
2054	3502	3502004	UT3502004_180124APB_FTO_113270	Bank	18/01/2024	1	183770	73	183770	0	0	183770	0
2055	3502	3502001	UT3502001_180124APB_FTO_113444	Bank	18/01/2024	1	63940	27	63940	0	0	63940	0
2056	3502	3502006	UT3502006_180124APB_FTO_113621	Bank	18/01/2024	1	137540	45	137540	0	0	137540	0
2057	3502	3502004	UT3502004_180124APB_FTO_113707	Bank	18/01/2024	1	39100	17	39100	0	0	39100	0
2058	3502	3502003	UT3502003_180124APB_FTO_113716	Bank	18/01/2024	1	366620	133	354430	5	12190	354430	0
2059	3502	3502003	UT3502003_180124FTO_113718	Bank	18/01/2024	1	230	0	0	1	230	0	0
2060	3502	3502003	UT3502003_180124APB_FTO_113720	Bank	18/01/2024	1	3060	1	3060	0	0	3060	0
2061	3502	3502002	UT3502002_180124APB_FTO_113749	Bank	18/01/2024	1	1007400	408	984400	9	23000	984400	0
2062	3502	3502005	UT3502005_190124APB_FTO_114007	Bank	19/01/2024	1	157550	48	149960	3	7590	149960	0
2063	3502	3502002	UT3502002_190124APB_FTO_114272	Bank	19/01/2024	1	268180	90	268180	0	0	268180	0
2064	3502	3502004	UT3502004_200124APB_FTO_114393	Bank	20/01/2024	1	445970	178	444820	2	1150	444820	0
2065	3502	3502006	UT3502006_200124APB_FTO_114465	Bank	20/01/2024	1	244260	87	241960	1	2300	241960	0
2066	3502	3502001	UT3502001_200124APB_FTO_114557	Bank	20/01/2024	1	308200	138	308200	0	0	308200	0
2067	3502	3502005	UT3502005_200124APB_FTO_114602	Bank	20/01/2024	1	211830	67	205390	2	6440	205390	0
2068	3502	3502002	UT3502002_200124APB_FTO_114787	Bank	20/01/2024	1	269790	102	269790	0	0	269790	0
2069	3502	3502003	UT3502003_200124APB_FTO_114798	Bank	20/01/2024	1	74520	25	74520	0	0	74520	0
2070	3502	3502002	UT3502002_220124APB_FTO_114998	Bank	22/01/2024	1	598690	245	588110	4	10580	588110	0
2071	3502	3502003	UT3502003_230124APB_FTO_115362	Bank	23/01/2024	1	165600	68	164450	1	1150	164450	0
2072	3502	3502003	UT3502003_230124FTO_115367	Bank	23/01/2024	1	13800	3	6210	3	7590	6210	0
2073	3502	3502003	UT3502003_230124FTO_115368	Bank	23/01/2024	1	8946	3	8946	0	0	8946	0
2074	3502	3502001	UT3502001_230124APB_FTO_115371	Bank	23/01/2024	1	1264080	655	1259020	4	5060	1259020	0
2075	3502	3502002	UT3502002_240124FTO_115484	Bank	24/01/2024	1	286425	47	124821	62	161604	124821	0
2076	3502	3502002	UT3502002_240124FTO_115671	Bank	24/01/2024	1	5964	2	5964	0	0	5964	0
2077	3502	3502002	UT3502002_240124FTO_115673	Bank	24/01/2024	1	612	0	0	1	612	0	0
2078	3502	3502001	UT3502001_240124APB_FTO_115767	Bank	24/01/2024	1	453330	225	453330	0	0	453330	0
2079	3502	3502006	UT3502006_250124APB_FTO_115886	Bank	25/01/2024	1	195040	93	190440	3	4600	190440	0
2080	3502	3502004	UT3502004_250124APB_FTO_116212	Bank	25/01/2024	1	367310	140	367310	0	0	367310	0
2081	3502	3502006	UT3502006_250124APB_FTO_116245	Bank	25/01/2024	1	158010	89	157550	1	460	157550	0
2082	3502	3502003	UT3502003_250124APB_FTO_116256	Bank	25/01/2024	1	45080	18	43010	1	2070	43010	0
2083	3502	3502001	UT3502001_250124APB_FTO_116262	Bank	25/01/2024	1	308890	155	308200	1	690	308200	0
2084	3502	3502002	UT3502002_250124APB_FTO_116304	Bank	25/01/2024	1	1053630	358	1029940	7	23690	1029940	0
2085	3502	3502003	UT3502003_250124APB_FTO_116326	Bank	25/01/2024	1	151340	47	144900	2	6440	144900	0
2086	3502	3502001	UT3502001_260124FTO_116407	Bank	26/01/2024	1	157090	80	129490	15	27600	129490	0
2087	3502	3502001	UT3502001_260124APB_FTO_116408	Bank	26/01/2024	1	144900	66	144900	0	0	144900	0
2088	3502	3502002	UT3502002_260124APB_FTO_116433	Bank	26/01/2024	1	544180	216	523250	8	20930	523250	0
2089	3502	3502002	UT3502002_260124FTO_116434	Bank To HO	26/01/2024	1	2760	0	0	0	0	0	0
2090	3502	3502005	UT3502005_270124APB_FTO_116669	Bank	27/01/2024	1	273010	83	266570	2	6440	266570	0
2091	3502	3502001	UT3502001_270124APB_FTO_116674	Bank	27/01/2024	1	183770	71	178480	2	5290	178480	0
2092	3502	3502006	UT3502006_270124APB_FTO_116703	Bank	27/01/2024	1	17250	24	16560	1	690	16560	0
2093	3502	3502006	UT3502006_270124APB_FTO_116761	Bank	27/01/2024	1	73370	53	73370	0	0	73370	0
2094	3502	3502002	UT3502002_270124APB_FTO_117138	Bank	27/01/2024	1	442060	171	430790	4	11270	430790	0
2095	3502	3502002	UT3502002_280124APB_FTO_117207	Bank	29/01/2024	1	240810	90	237820	1	2990	237820	0
2096	3502	3502004	UT3502004_290124APB_FTO_117736	Bank	29/01/2024	1	365240	192	357420	5	7820	357420	0
2097	3502	3502004	UT3502004_290124APB_FTO_117739	Bank	29/01/2024	1	245640	104	245640	0	0	245640	0
2098	3502	3502001	UT3502001_290124APB_FTO_117754	Bank	29/01/2024	1	84640	38	79580	2	5060	79580	0
2099	3502	3502001	UT3502001_290124APB_FTO_117759	Bank	29/01/2024	1	715300	361	706100	7	9200	706100	0
2100	3502	3502003	UT3502003_300124APB_FTO_118116	Bank	30/01/2024	1	307050	101	303830	1	3220	303830	0
2101	3502	3502003	UT3502003_300124FTO_118120	Bank	30/01/2024	1	5980	3	5980	0	0	5980	0
2102	3502	3502005	UT3502005_300124APB_FTO_118146	Bank	30/01/2024	1	139840	45	136620	1	3220	136620	0
2103	3502	3502001	UT3502001_300124APB_FTO_118174	Bank	30/01/2024	1	805920	376	790970	7	14950	790970	0
2104	3502	3502003	UT3502003_310124FTO_118489	Bank	31/01/2024	1	25990	7	22770	1	3220	22770	0
2105	3502	3502001	UT3502001_310124APB_FTO_118551	Bank	31/01/2024	1	70150	28	70150	0	0	70150	0
2106	3502	3502003	UT3502003_310124APB_FTO_118621	Bank	31/01/2024	1	83260	33	82800	1	460	82800	0
2107	3502	3502003	UT3502003_310124FTO_118622	Bank	31/01/2024	1	6120	0	0	2	6120	0	0
2108	3502	3502002	UT3502002_310124APB_FTO_118666	Bank	31/01/2024	1	470580	208	462300	3	8280	462300	0
2109	3502	3502004	UT3502004_010224APB_FTO_118909	Bank	01/02/2024	1	276000	99	273470	1	2530	273470	0
2110	3502	3502004	UT3502004_020224APB_FTO_119085	Bank	02/02/2024	1	260360	115	257600	1	2760	257600	0
2111	3502	3502006	UT3502006_020224APB_FTO_119099	Bank	02/02/2024	1	50370	29	50370	0	0	50370	0
2112	3502	3502004	UT3502004_020224APB_FTO_119181	Bank	02/02/2024	1	140300	57	140300	0	0	140300	0
2113	3502	3502002	UT3502002_020224APB_FTO_119284	Bank	02/02/2024	1	724040	260	713460	4	10580	713460	0
2114	3502	3502001	UT3502001_030224APB_FTO_119328	Bank	03/02/2024	1	877910	441	850540	17	27370	850540	0
2115	3502	3502001	UT3502001_030224APB_FTO_119439	Bank	03/02/2024	1	140530	68	140530	0	0	140530	0
2116	3502	3502005	UT3502005_030224APB_FTO_119572	Bank	03/02/2024	1	170430	53	164220	2	6210	164220	0
2117	3502	3502005	UT3502005_030224FTO_119573	Bank	03/02/2024	1	21850	6	18630	1	3220	18630	0
2118	3502	3502006	UT3502006_050224APB_FTO_119779	Bank	05/02/2024	1	138230	56	138230	0	0	138230	0
2119	3502	3502001	UT3502001_050224APB_FTO_119805	Bank	05/02/2024	1	489210	356	486220	2	2990	486220	0
2120	3502	3502004	UT3502004_060224APB_FTO_120015	Bank	06/02/2024	1	232300	116	231840	1	460	231840	0
2121	3502	3502005	UT3502005_060224APB_FTO_120110	Bank	06/02/2024	1	321080	108	311420	3	9660	311420	0
2122	3502	3502004	UT3502004_060224APB_FTO_120129	Bank	06/02/2024	1	17710	7	17710	0	0	17710	0
2123	3502	3502005	UT3502005_060224APB_FTO_120210	Bank	06/02/2024	1	176870	55	176870	0	0	176870	0
2124	3502	3502002	UT3502002_060224APB_FTO_120274	Bank	06/02/2024	1	1378160	574	1364130	8	14030	1364130	0
2125	3502	3502004	UT3502004_070224APB_FTO_120290	Bank	07/02/2024	1	235520	109	235520	0	0	235520	0
2126	3502	3502004	UT3502004_070224APB_FTO_120313	Bank	07/02/2024	1	2760	2	2760	0	0	2760	0
2127	3502	3502004	UT3502004_070224FTO_120320	Bank	07/02/2024	1	11040	5	11040	0	0	11040	0
2128	3502	3502006	UT3502006_070224APB_FTO_120442	Bank	07/02/2024	1	96600	49	94300	2	2300	94300	0
2129	3502	3502001	UT3502001_070224APB_FTO_120492	Bank	07/02/2024	1	396980	360	396520	2	460	396520	0
2130	3502	3502002	UT3502002_070224APB_FTO_120651	Bank	07/02/2024	1	221030	85	218960	1	2070	218960	0
2131	3502	3502002	UT3502002_070224FTO_120652	Bank To HO	07/02/2024	1	3450	0	0	0	0	0	0
2132	3502	3502006	UT3502006_080224APB_FTO_120777	Bank	09/02/2024	1	136620	56	135240	1	1380	135240	0
2133	3502	3502001	UT3502001_080224APB_FTO_120813	Bank	08/02/2024	1	276000	137	270940	3	5060	270940	0
2134	3502	3502005	UT3502005_090224APB_FTO_121380	Bank	10/02/2024	1	86940	25	80500	2	6440	80500	0
2135	3502	3502005	UT3502005_090224FTO_121381	Bank	10/02/2024	1	35190	11	35190	0	0	35190	0
2136	3502	3502001	UT3502001_090224APB_FTO_121415	Bank	09/02/2024	1	141220	80	138690	1	2530	138690	0
2137	3502	3502001	UT3502001_090224FTO_121422	Bank	09/02/2024	1	165830	82	161230	4	4600	161230	0
2138	3502	3502003	UT3502003_090224APB_FTO_121487	Bank	09/02/2024	1	660100	296	647220	5	12880	647220	0
2139	3502	3502005	UT3502005_100224APB_FTO_121605	Bank	10/02/2024	1	164680	53	161460	1	3220	161460	0
2140	3502	3502002	UT3502002_100224APB_FTO_121607	Bank	10/02/2024	1	187220	85	186990	1	230	186990	0
2141	3502	3502001	UT3502001_110224APB_FTO_121616	Bank	11/02/2024	1	39330	25	39330	0	0	39330	0
2142	3502	3502002	UT3502002_110224APB_FTO_121640	Bank	11/02/2024	1	113850	33	113850	0	0	113850	0
2143	3502	3502004	UT3502004_120224APB_FTO_121742	Bank	12/02/2024	1	112010	41	112010	0	0	112010	0
2144	3502	3502004	UT3502004_120224FTO_121748	Bank	12/02/2024	1	69000	28	69000	0	0	69000	0
2145	3502	3502001	UT3502001_120224APB_FTO_121905	Bank	12/02/2024	1	280370	301	275540	4	4830	275540	0
2146	3502	3502004	UT3502004_120224APB_FTO_122077	Bank	12/02/2024	1	526010	209	523020	1	2990	523020	0
2147	3502	3502002	UT3502002_120224APB_FTO_122119	Bank	12/02/2024	1	1059841	636	1028791	16	31050	1028791	0
2148	3502	3502006	UT3502006_130224APB_FTO_122234	Bank	13/02/2024	1	393530	164	393530	0	0	393530	0
2149	3502	3502001	UT3502001_130224APB_FTO_122390	Bank	13/02/2024	1	152950	213	150650	3	2300	150650	0
2150	3502	3502004	UT3502004_130224APB_FTO_122426	Bank	13/02/2024	1	20700	12	20700	0	0	20700	0
2151	3502	3502004	UT3502004_140224APB_FTO_122696	Bank	14/02/2024	1	2760	2	2760	0	0	2760	0
2152	3502	3502002	UT3502002_140224APB_FTO_122709	Bank	14/02/2024	1	529690	224	522330	3	7360	522330	0
2153	3502	3502006	UT3502006_150224APB_FTO_122753	Bank	15/02/2024	1	81880	77	81880	0	0	81880	0
2154	3502	3502001	UT3502001_150224APB_FTO_122954	Bank	15/02/2024	1	25300	39	24610	1	690	24610	0
2155	3502	3502004	UT3502004_150224APB_FTO_122996	Bank	15/02/2024	1	2760	6	2760	0	0	2760	0
2156	3502	3502004	UT3502004_150224APB_FTO_122998	Bank	15/02/2024	1	116150	40	116150	0	0	116150	0
2157	3502	3502002	UT3502002_150224APB_FTO_123023	Bank	15/02/2024	1	76820	33	76130	1	690	76130	0
2158	3502	3502002	UT3502002_150224FTO_123024	Bank To HO	15/02/2024	1	1840	0	0	0	0	0	0
2159	3502	3502006	UT3502006_160224APB_FTO_123090	Bank	19/02/2024	1	40480	27	40480	0	0	40480	0
2160	3502	3502006	UT3502006_160224FTO_123193	Bank	19/02/2024	1	18860	7	18860	0	0	18860	0
2161	3502	3502003	UT3502003_160224APB_FTO_123321	Bank	16/02/2024	1	436080	200	428490	4	7590	428490	0
2162	3502	3502001	UT3502001_170224APB_FTO_123442	Bank	17/02/2024	1	233680	236	229080	4	4600	229080	0
2163	3502	3502003	UT3502003_170224APB_FTO_123690	Bank	17/02/2024	1	110170	55	107410	1	2760	107410	0
2164	3502	3502005	UT3502005_180224APB_FTO_123872	Bank	18/02/2024	1	61180	19	61180	0	0	61180	0
2165	3502	3502006	UT3502006_190224APB_FTO_123883	Bank	19/02/2024	1	20700	8	20700	0	0	20700	0
2166	3502	3502006	UT3502006_190224APB_FTO_123890	Bank	19/02/2024	1	35420	11	35420	0	0	35420	0
2167	3502	3502006	UT3502006_190224APB_FTO_123903	Bank	19/02/2024	1	153640	61	146740	3	6900	146740	0
2168	3502	3502006	UT3502006_190224APB_FTO_123937	Bank	19/02/2024	1	60950	25	60950	0	0	60950	0
2169	3502	3502005	UT3502005_190224APB_FTO_124006	Bank	19/02/2024	1	176180	56	166520	3	9660	166520	0
2170	3502	3502001	UT3502001_190224APB_FTO_124141	Bank	19/02/2024	1	306130	200	300840	3	5290	300840	0
2171	3502	3502002	UT3502002_190224APB_FTO_124159	Bank	19/02/2024	1	1763180	630	1705450	21	57730	1705450	0
2172	3502	3502002	UT3502002_190224FTO_124160	Bank To HO	19/02/2024	1	920	0	0	0	0	0	0
2173	3502	3502004	UT3502004_200224APB_FTO_124203	Bank	20/02/2024	1	217350	108	215970	1	1380	215970	0
2174	3502	3502001	UT3502001_200224APB_FTO_124408	Bank	20/02/2024	1	55430	36	55430	0	0	55430	0
2175	3502	3502004	UT3502004_210224APB_FTO_124525	Bank	21/02/2024	1	122130	44	120520	1	1610	120520	0
2176	3502	3502006	UT3502006_210224APB_FTO_124641	Bank	21/02/2024	1	24840	9	24840	0	0	24840	0
2177	3502	3502006	UT3502006_210224FTO_124647	Bank	21/02/2024	1	17940	7	17480	1	460	17480	0
2178	3502	3502001	UT3502001_210224APB_FTO_124821	Bank	21/02/2024	1	514970	252	508300	3	6670	508300	0
2179	3502	3502002	UT3502002_210224APB_FTO_124981	Bank	21/02/2024	1	218040	84	209990	3	8050	209990	0
2180	3502	3502005	UT3502005_220224APB_FTO_125080	Bank	22/02/2024	1	129720	41	126730	1	2990	126730	0
2181	3502	3502005	UT3502005_220224APB_FTO_125081	Bank	22/02/2024	1	58420	18	55200	1	3220	55200	0
2182	3502	3502001	UT3502001_220224APB_FTO_125083	Bank	22/02/2024	1	372600	210	368690	3	3910	368690	0
2183	3502	3502003	UT3502003_220224APB_FTO_125276	Bank	22/02/2024	1	142830	56	139150	2	3680	139150	0
2184	3502	3502006	UT3502006_230224APB_FTO_125355	Bank	23/02/2024	1	289340	95	289340	0	0	289340	0
2185	3502	3502004	UT3502004_230224APB_FTO_125434	Bank	23/02/2024	1	236210	97	236210	0	0	236210	0
2186	3502	3502004	UT3502004_230224APB_FTO_125517	Bank	23/02/2024	1	510370	186	510370	0	0	510370	0
2187	3502	3502001	UT3502001_230224APB_FTO_125592	Bank	23/02/2024	1	115000	56	112700	1	2300	112700	0
2188	3502	3502002	UT3502002_230224APB_FTO_125697	Bank	23/02/2024	1	482310	174	478860	1	3450	478860	0
2189	3502	3502003	UT3502003_230224APB_FTO_125699	Bank	23/02/2024	1	81190	44	80040	1	1150	80040	0
2190	3502	3502005	UT3502005_240224APB_FTO_125741	Bank	24/02/2024	1	369840	125	356960	4	12880	356960	0
2191	3502	3502001	UT3502001_240224APB_FTO_125933	Bank	24/02/2024	1	51520	21	51520	0	0	51520	0
2192	3502	3502002	UT3502002_250224APB_FTO_126136	Bank	25/02/2024	1	627440	204	623990	1	3450	623990	0
2193	3502	3502004	UT3502004_260224APB_FTO_126145	Bank	26/02/2024	1	79350	51	77970	1	1380	77970	0
2194	3502	3502002	UT3502002_260224FTO_126156	Bank	26/02/2024	1	28980	6	20010	3	8970	20010	0
2195	3502	3502002	UT3502002_260224FTO_126160	Bank	26/02/2024	1	3220	1	3220	0	0	3220	0
2196	3502	3502002	UT3502002_260224FTO_126173	Bank	26/02/2024	1	5751	1	2769	1	2982	2769	0
2197	3502	3502002	UT3502002_260224FTO_126174	Bank	26/02/2024	1	2856	0	0	1	2856	0	0
2198	3502	3502005	UT3502005_260224APB_FTO_126369	Bank	26/02/2024	1	25760	8	25760	0	0	25760	0
2199	3502	3502003	UT3502003_260224APB_FTO_126377	Bank	26/02/2024	1	128110	44	121670	2	6440	121670	0
2200	3502	3502005	UT3502005_260224APB_FTO_126378	Bank	26/02/2024	1	12880	4	12880	0	0	12880	0
2201	3502	3502001	UT3502001_260224APB_FTO_126420	Bank	26/02/2024	1	247020	164	246560	2	460	246560	0
2202	3502	3502005	UT3502005_270224APB_FTO_126661	Bank	27/02/2024	1	85560	29	83720	1	1840	83720	0
2203	3502	3502001	UT3502001_270224APB_FTO_126732	Bank	27/02/2024	1	148580	98	145820	1	2760	145820	0
2204	3502	3502001	UT3502001_280224APB_FTO_126844	Bank	28/02/2024	1	86480	35	86480	0	0	86480	0
2205	3502	3502004	UT3502004_280224APB_FTO_127020	Bank	28/02/2024	1	187910	69	185150	1	2760	185150	0
2206	3502	3502006	UT3502006_280224APB_FTO_127115	Bank	28/02/2024	1	404800	182	402040	2	2760	402040	0
2207	3502	3502001	UT3502001_290224APB_FTO_127326	Bank	29/02/2024	1	82340	38	78660	2	3680	78660	0
2208	3502	3502006	UT3502006_290224APB_FTO_127354	Bank	29/02/2024	1	64170	20	64170	0	0	64170	0
2209	3502	3502001	UT3502001_290224APB_FTO_127382	Bank	29/02/2024	1	56350	38	54970	1	1380	54970	0
2210	3502	3502002	UT3502002_290224APB_FTO_127561	Bank	29/02/2024	1	1571070	573	1533810	16	37260	1533810	0
2211	3502	3502006	UT3502006_010324APB_FTO_127672	Bank	01/03/2024	1	246560	83	246560	0	0	246560	0
2212	3502	3502003	UT3502003_010324APB_FTO_127719	Bank	01/03/2024	1	605820	221	589720	5	16100	589720	0
2213	3502	3502001	UT3502001_010324APB_FTO_127748	Bank	01/03/2024	1	433320	239	425730	3	7590	425730	0
2214	3502	3502005	UT3502005_010324APB_FTO_127818	Bank	01/03/2024	1	71300	23	71300	0	0	71300	0
2215	3502	3502004	UT3502004_010324APB_FTO_127965	Bank	01/03/2024	1	323150	114	317170	2	5980	317170	0
2216	3502	3502001	UT3502001_020324APB_FTO_128434	Bank	02/03/2024	1	32200	10	32200	0	0	32200	0
2217	3502	3502006	UT3502006_020324APB_FTO_128707	Bank	02/03/2024	1	43930	21	43930	0	0	43930	0
2218	3502	3502002	UT3502002_030324APB_FTO_129638	Bank	03/03/2024	1	375360	123	368460	2	6900	368460	0
2219	3502	3502004	UT3502004_040324APB_FTO_130102	Bank	04/03/2024	1	800170	296	792350	3	7820	792350	0
2220	3502	3502002	UT3502002_040324APB_FTO_130188	Bank	04/03/2024	1	266340	98	266340	0	0	266340	0
2221	3502	3502005	UT3502005_050324APB_FTO_130546	Bank	05/03/2024	1	112240	38	108560	2	3680	108560	0
2222	3502	3502006	UT3502006_060324APB_FTO_130899	Bank	06/03/2024	1	76590	35	74060	1	2530	74060	0
2223	3502	3502006	UT3502006_060324APB_FTO_130906	Bank	06/03/2024	1	364320	137	361100	1	3220	361100	0
2224	3502	3502006	UT3502006_060324APB_FTO_130926	Bank	06/03/2024	1	273470	119	273240	1	230	273240	0
2225	3502	3502006	UT3502006_060324APB_FTO_131161	Bank	07/03/2024	1	32200	9	28980	1	3220	28980	0
2226	3502	3502001	UT3502001_060324APB_FTO_131453	Bank	06/03/2024	1	1341130	738	1325950	11	15180	1325950	0
2227	3502	3502002	UT3502002_060324APB_FTO_131489	Bank	06/03/2024	1	474490	172	459770	6	14720	459770	0
2228	3502	3502002	UT3502002_060324FTO_131492	Bank To HO	06/03/2024	1	3450	0	0	0	0	0	0
2229	3502	3502006	UT3502006_070324APB_FTO_131819	Bank	07/03/2024	1	204470	66	204470	0	0	204470	0
2230	3502	3502006	UT3502006_070324APB_FTO_131883	Bank	07/03/2024	1	54510	17	54510	0	0	54510	0
2231	3502	3502006	UT3502006_070324APB_FTO_131902	Bank	07/03/2024	1	6440	2	6440	0	0	6440	0
2232	3502	3502004	UT3502004_070324APB_FTO_131994	Bank	07/03/2024	1	81420	29	81420	0	0	81420	0
2233	3502	3502001	UT3502001_070324APB_FTO_132032	Bank	07/03/2024	1	663550	292	650210	6	13340	650210	0
2234	3502	3502006	UT3502006_070324APB_FTO_132071	Bank	07/03/2024	1	2300	2	2300	0	0	2300	0
2235	3502	3502004	UT3502004_070324APB_FTO_132096	Bank	07/03/2024	1	192970	94	192970	0	0	192970	0
2236	3502	3502004	UT3502004_070324APB_FTO_132181	Bank	07/03/2024	1	253230	95	253230	0	0	253230	0
2237	3502	3502005	UT3502005_080324APB_FTO_132441	Bank	08/03/2024	1	57960	22	54740	1	3220	54740	0
2238	3502	3502002	UT3502002_090324APB_FTO_132632	Bank	09/03/2024	1	787750	277	772800	5	14950	772800	0
2239	3502	3502003	UT3502003_100324APB_FTO_132679	Bank	10/03/2024	1	549930	232	546710	1	3220	546710	0
2240	3502	3502003	UT3502003_100324APB_FTO_132697	Bank	10/03/2024	1	42090	15	42090	0	0	42090	0
2241	3502	3502006	UT3502006_110324APB_FTO_133304	Bank	12/03/2024	1	346840	131	346840	0	0	346840	0
2242	3502	3502001	UT3502001_110324APB_FTO_133504	Bank	11/03/2024	1	530840	228	530840	0	0	530840	0
2243	3502	3502002	UT3502002_110324APB_FTO_133506	Bank	11/03/2024	1	612720	224	599380	4	13340	599380	0
2244	3502	3502001	UT3502001_110324APB_FTO_133510	Bank	11/03/2024	1	319240	207	314640	4	4600	314640	0
2245	3502	3502001	UT3502001_110324FTO_133512	Bank	11/03/2024	1	15410	0	0	8	15410	0	0
2246	3502	3502004	UT3502004_120324APB_FTO_133580	Bank	12/03/2024	1	512210	190	512210	0	0	512210	0
2247	3502	3502004	UT3502004_120324APB_FTO_133587	Bank	12/03/2024	1	776480	335	766590	4	9890	766590	0
2248	3502	3502003	UT3502003_120324APB_FTO_133669	Bank	12/03/2024	1	160540	60	154100	3	6440	154100	0
2249	3502	3502003	UT3502003_120324APB_FTO_133686	Bank	12/03/2024	1	47840	14	44620	1	3220	44620	0
2250	3502	3502006	UT3502006_120324APB_FTO_133701	Bank	12/03/2024	1	9660	3	9660	0	0	9660	0
2251	3502	3502003	UT3502003_120324FTO_133704	Bank	12/03/2024	1	16100	3	9660	2	6440	9660	0
2252	3502	3502006	UT3502006_120324APB_FTO_133751	Bank	12/03/2024	1	3220	1	3220	0	0	3220	0
2253	3502	3502006	UT3502006_120324FTO_133753	Bank	12/03/2024	1	22770	5	10580	5	12190	10580	0
2254	3502	3502005	UT3502005_120324FTO_133760	Bank	12/03/2024	1	26680	9	26680	0	0	26680	0
2255	3502	3502005	UT3502005_120324APB_FTO_133791	Bank	12/03/2024	1	383870	125	374440	3	9430	374440	0
2256	3502	3502005	UT3502005_120324FTO_133811	Bank	12/03/2024	1	4896	2	4896	0	0	4896	0
2257	3502	3502001	UT3502001_120324APB_FTO_133886	Bank	12/03/2024	1	823400	338	816500	3	6900	816500	0
2258	3502	3502001	UT3502001_120324APB_FTO_133997	Bank	12/03/2024	1	64630	33	63020	1	1610	63020	0
2259	3502	3502006	UT3502006_120324APB_FTO_134000	Bank	12/03/2024	1	67160	23	67160	0	0	67160	0
2260	3502	3502006	UT3502006_130324APB_FTO_134162	Bank	13/03/2024	1	79120	25	79120	0	0	79120	0
2261	3502	3502006	UT3502006_130324APB_FTO_134283	Bank	13/03/2024	1	260820	81	260820	0	0	260820	0
2262	3502	3502001	UT3502001_130324APB_FTO_134501	Bank	13/03/2024	1	238740	103	236440	1	2300	236440	0
2263	3502	3502005	UT3502005_130324APB_FTO_134553	Bank	13/03/2024	1	301300	100	284970	6	16330	284970	0
2264	3502	3502002	UT3502002_130324APB_FTO_134742	Bank	13/03/2024	1	997970	406	983480	5	14490	983480	0
2265	3502	3502006	UT3502006_140324APB_FTO_135003	Bank	14/03/2024	1	212520	66	212520	0	0	212520	0
2266	3502	3502004	UT3502004_140324APB_FTO_135027	Bank	14/03/2024	1	150650	68	150650	0	0	150650	0
2267	3502	3502004	UT3502004_140324FTO_135034	Bank	14/03/2024	1	5520	2	5520	0	0	5520	0
2268	3502	3502006	UT3502006_140324APB_FTO_135137	Bank	14/03/2024	1	6210	2	6210	0	0	6210	0
2269	3502	3502001	UT3502001_140324APB_FTO_135247	Bank	14/03/2024	1	125810	53	117990	4	7820	117990	0
2270	3502	3502005	UT3502005_140324APB_FTO_135266	Bank	14/03/2024	1	71300	23	69690	1	1610	69690	0
2271	3502	3502004	UT3502004_140324APB_FTO_135346	Bank	14/03/2024	1	18400	7	18400	0	0	18400	0
2272	3502	3502001	UT3502001_140324APB_FTO_135351	Bank	14/03/2024	1	74060	22	70840	1	3220	70840	0
2273	3502	3502002	UT3502002_140324APB_FTO_135370	Bank	14/03/2024	1	328210	114	321540	2	6670	321540	0
2274	3502	3502005	UT3502005_150324APB_FTO_135709	Bank	15/03/2024	1	207460	73	204240	1	3220	204240	0
2275	3502	3502006	UT3502006_150324APB_FTO_135725	Bank	15/03/2024	1	652970	247	647450	2	5520	647450	0
2276	3502	3502005	UT3502005_150324APB_FTO_135730	Bank	15/03/2024	1	194350	60	186070	3	8280	186070	0
2277	3502	3502001	UT3502001_150324APB_FTO_135832	Bank	15/03/2024	1	188830	99	183310	2	5520	183310	0
2278	3502	3502001	UT3502001_150324APB_FTO_135833	Bank	15/03/2024	1	31050	12	31050	0	0	31050	0
2279	3502	3502001	UT3502001_150324APB_FTO_135834	Bank	15/03/2024	1	47380	28	47380	0	0	47380	0
2280	3502	3502001	UT3502001_150324APB_FTO_135835	Bank	15/03/2024	1	97980	45	95680	1	2300	95680	0
2281	3502	3502001	UT3502001_150324APB_FTO_135836	Bank	15/03/2024	1	42090	28	42090	0	0	42090	0
2282	3502	3502004	UT3502004_160324APB_FTO_135973	Bank	16/03/2024	1	458620	235	449420	5	9200	449420	0
2283	3502	3502006	UT3502006_160324APB_FTO_136089	Bank	16/03/2024	1	517270	181	514050	1	3220	514050	0
2284	3502	3502002	UT3502002_160324APB_FTO_136332	Bank	16/03/2024	1	329360	115	316480	5	12880	316480	0
2285	3502	3502004	UT3502004_170324APB_FTO_136442	Bank	17/03/2024	1	136390	54	136390	0	0	136390	0
2286	3502	3502006	UT3502006_180324APB_FTO_136593	Bank	18/03/2024	1	69230	22	69230	0	0	69230	0
2287	3502	3502001	UT3502001_180324APB_FTO_136831	Bank	18/03/2024	1	736920	306	731400	2	5520	731400	0
2288	3502	3502003	UT3502003_180324APB_FTO_136870	Bank	18/03/2024	1	183080	93	181470	2	1610	181470	0
2289	3502	3502006	UT3502006_190324APB_FTO_136976	Bank	19/03/2024	1	112700	35	112700	0	0	112700	0
2290	3502	3502001	UT3502001_190324APB_FTO_136979	Bank	19/03/2024	1	87400	36	87400	0	0	87400	0
2291	3502	3502002	UT3502002_190324APB_FTO_137284	Bank	19/03/2024	1	1438650	532	1404840	13	33810	1404840	0
2292	3502	3502004	UT3502004_200324APB_FTO_137384	Bank	20/03/2024	1	128570	43	128570	0	0	128570	0
2293	3502	3502006	UT3502006_200324APB_FTO_137434	Bank	20/03/2024	1	175030	58	175030	0	0	175030	0
2294	3502	3502006	UT3502006_200324APB_FTO_137465	Bank	20/03/2024	1	126500	42	126500	0	0	126500	0
2295	3502	3502005	UT3502005_200324APB_FTO_137553	Bank	20/03/2024	1	80500	30	77280	1	3220	77280	0
2296	3502	3502004	UT3502004_200324APB_FTO_137605	Bank	20/03/2024	1	342010	146	338100	2	3910	338100	0
2297	3502	3502004	UT3502004_200324FTO_137607	Bank	20/03/2024	1	7130	3	7130	0	0	7130	0
2298	3502	3502001	UT3502001_200324APB_FTO_137616	Bank	20/03/2024	1	350980	144	345230	3	5750	345230	0
2299	3502	3502003	UT3502003_200324APB_FTO_137779	Bank	20/03/2024	1	30130	9	26910	1	3220	26910	0
2300	3502	3502003	UT3502003_210324APB_FTO_137895	Bank	21/03/2024	1	62100	38	62100	0	0	62100	0
2301	3502	3502004	UT3502004_210324APB_FTO_137961	Bank	21/03/2024	1	166750	65	166750	0	0	166750	0
2302	3502	3502001	UT3502001_210324APB_FTO_137985	Bank	21/03/2024	1	758080	287	744510	5	13570	744510	0
2303	3502	3502006	UT3502006_210324APB_FTO_138015	Bank	21/03/2024	1	382030	153	378580	2	3450	378580	0
2304	3502	3502005	UT3502005_210324APB_FTO_138082	Bank	21/03/2024	1	117300	40	117300	0	0	117300	0
2305	3502	3502003	UT3502003_210324APB_FTO_138191	Bank	21/03/2024	1	77050	58	75670	1	1380	75670	0
2306	3502	3502002	UT3502002_210324APB_FTO_138193	Bank	21/03/2024	1	510140	175	506690	1	3450	506690	0
2307	3502	3502001	UT3502001_220324APB_FTO_138267	Bank	22/03/2024	1	181010	72	175490	2	5520	175490	0
2308	3502	3502006	UT3502006_220324APB_FTO_138307	Bank	22/03/2024	1	55430	23	55430	0	0	55430	0
2309	3502	3502004	UT3502004_220324APB_FTO_138522	Bank	22/03/2024	1	46920	17	46920	0	0	46920	0
2310	3502	3502006	UT3502006_230324APB_FTO_138635	Bank	23/03/2024	1	50830	31	50830	0	0	50830	0
2311	3502	3502005	UT3502005_230324APB_FTO_138807	Bank	26/03/2024	1	36340	21	36340	0	0	36340	0
2312	3502	3502004	UT3502004_230324APB_FTO_138880	Bank	23/03/2024	1	314410	127	308430	2	5980	308430	0
2313	3502	3502001	UT3502001_240324APB_FTO_138973	Bank	24/03/2024	1	656650	271	653890	1	2760	653890	0
2314	3502	3502006	UT3502006_260324APB_FTO_139066	Bank	26/03/2024	1	154100	55	154100	0	0	154100	0
2315	3502	3502006	UT3502006_260324APB_FTO_139224	Bank	26/03/2024	1	152030	49	152030	0	0	152030	0
2316	3502	3502005	UT3502005_260324APB_FTO_139253	Bank	26/03/2024	1	17250	8	17250	0	0	17250	0
2317	3502	3502001	UT3502001_260324APB_FTO_139262	Bank	26/03/2024	1	597540	248	595700	1	1840	595700	0
2318	3502	3502006	UT3502006_260324APB_FTO_139282	Bank	26/03/2024	1	60720	25	60720	0	0	60720	0
2319	3502	3502001	UT3502001_260324APB_FTO_139344	Bank	26/03/2024	1	146970	69	145820	1	1150	145820	0
2320	3502	3502001	UT3502001_260324APB_FTO_139364	Bank	26/03/2024	1	8280	3	8280	0	0	8280	0
2321	3502	3502001	UT3502001_270324APB_FTO_139497	Bank	27/03/2024	1	309120	139	309120	0	0	309120	0
2322	3502	3502001	UT3502001_270324APB_FTO_139511	Bank	27/03/2024	1	60720	35	60720	0	0	60720	0
2323	3502	3502006	UT3502006_270324APB_FTO_139532	Bank	27/03/2024	1	178250	94	171580	3	6670	171580	0
2324	3502	3502001	UT3502001_270324APB_FTO_139552	Bank	27/03/2024	1	84870	42	83490	1	1380	83490	0
2325	3502	3502006	UT3502006_270324APB_FTO_139554	Bank	29/03/2024	1	11040	10	11040	0	0	11040	0
2326	3502	3502001	UT3502001_270324APB_FTO_139567	Bank	27/03/2024	1	73370	39	73370	0	0	73370	0
2327	3502	3502003	UT3502003_270324APB_FTO_139707	Bank	27/03/2024	1	131790	61	131790	0	0	131790	0
2328	3502	3502005	UT3502005_270324APB_FTO_139753	Bank	27/03/2024	1	79350	31	79350	0	0	79350	0
2329	3502	3502005	UT3502005_270324FTO_139755	Bank	27/03/2024	1	3220	1	3220	0	0	3220	0
2330	3502	3502002	UT3502002_270324APB_FTO_139861	Bank	27/03/2024	1	900680	303	878600	7	22080	878600	0
2331	3502	3502002	UT3502002_270324APB_FTO_139865	Bank	27/03/2024	1	16330	9	16330	0	0	16330	0
2332	3502	3502001	UT3502001_280324APB_FTO_139903	Bank	28/03/2024	1	112010	66	105110	4	6900	105110	0
2333	3502	3502001	UT3502001_280324APB_FTO_139945	Bank	28/03/2024	1	108560	61	103040	4	5520	103040	0
2334	3502	3502002	UT3502002_280324APB_FTO_140029	Bank	29/03/2024	1	260130	81	260130	0	0	260130	0
2335	3502	3502004	UT3502004_280324APB_FTO_140181	Bank	29/03/2024	1	521180	191	521180	0	0	521180	0
2336	3502	3502001	UT3502001_290324APB_FTO_140255	Bank	29/03/2024	1	298080	110	295320	1	2760	295320	0
2337	3502	3502001	UT3502001_290324FTO_140257	Bank	29/03/2024	1	92920	56	90620	1	2300	90620	0
2338	3502	3502006	UT3502006_290324APB_FTO_140378	Bank	29/03/2024	1	416300	167	416070	1	230	416070	0
2339	3502	3502001	UT3502001_290324APB_FTO_140410	Bank	29/03/2024	1	617550	254	612490	2	5060	612490	0
2340	3502	3502006	UT3502006_290324APB_FTO_140416	Bank	29/03/2024	1	49910	19	49910	0	0	49910	0
2341	3502	3502006	UT3502006_290324APB_FTO_140418	Bank	29/03/2024	1	478860	192	472420	2	6440	472420	0
2342	3502	3502004	UT3502004_290324APB_FTO_140419	Bank	29/03/2024	1	475640	183	469890	2	5750	469890	0
2343	3502	3502006	UT3502006_290324APB_FTO_140443	Bank	29/03/2024	1	224710	127	222640	1	2070	222640	0
2344	3502	3502006	UT3502006_290324APB_FTO_140469	Bank	29/03/2024	1	224710	78	224710	0	0	224710	0
2345	3502	3502006	UT3502006_290324FTO_140478	Bank	29/03/2024	1	11960	5	8510	2	3450	8510	0
2346	3502	3502002	UT3502002_290324APB_FTO_140548	Bank	29/03/2024	1	714610	248	701040	4	13570	701040	0
2347	3502	3502006	UT3502006_300324APB_FTO_140659	Bank	30/03/2024	1	104420	73	104420	0	0	104420	0
2348	3502	3502006	UT3502006_300324APB_FTO_140736	Bank	30/03/2024	1	319010	150	319010	0	0	319010	0
2349	3502	3502006	UT3502006_300324APB_FTO_140848	Bank	30/03/2024	1	63480	31	63480	0	0	63480	0
2350	3502	3502001	UT3502001_300324APB_FTO_140983	Bank	30/03/2024	1	218040	142	218040	0	0	218040	0
2351	3502	3502001	UT3502001_300324APB_FTO_140992	Bank	30/03/2024	1	378120	195	375590	2	2530	375590	0
2352	3502	3502001	UT3502001_300324APB_FTO_141025	Bank	30/03/2024	1	561890	304	547860	8	14030	547860	0
2353	3502	3502005	UT3502005_300324APB_FTO_141331	Bank	30/03/2024	1	585810	206	578450	3	7360	578450	0
2354	3502	3502003	UT3502003_300324APB_FTO_141332	Bank	30/03/2024	1	112010	63	109250	2	2760	109250	0
2355	3502	3502005	UT3502005_300324APB_FTO_141335	Bank	30/03/2024	1	300840	103	291180	3	9660	291180	0
2356	3502	3502004	UT3502004_310324APB_FTO_141496	Bank	31/03/2024	1	519110	284	519110	0	0	519110	0
2357	3502	3502001	UT3502001_310324APB_FTO_141502	Bank	31/03/2024	1	916090	529	905510	5	10580	905510	0
2358	3502	3502001	UT3502001_310324APB_FTO_141512	Bank	31/03/2024	1	28750	12	28750	0	0	28750	0
2359	3502	3502004	UT3502004_310324APB_FTO_141557	Bank	31/03/2024	1	992450	465	983940	3	8510	983940	0
2360	3502	3502004	UT3502004_310324APB_FTO_141561	Bank	31/03/2024	1	496110	267	484840	6	11270	484840	0
2361	3502	3502005	UT3502005_310324APB_FTO_141791	Bank	31/03/2024	1	615250	250	600530	5	14720	600530	0
2362	3502	3502003	UT3502003_310324APB_FTO_141806	Bank	31/03/2024	1	117300	73	117070	1	230	117070	0
2363	3502	3502005	UT3502005_310324APB_FTO_141807	Bank	31/03/2024	1	107410	46	103040	2	4370	103040	0
2364	3502	3502002	UT3502002_310324APB_FTO_141808	Bank	31/03/2024	1	1025570	356	1007630	6	17940	1007630	0
	Total					2364	483351332	187314	472346044	3953	10196848	472346044	0

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