Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
10-May-2024 06:38:14 AM
Back
FTO Second 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
18/04/2023
1
1278
0
0
0
0
0
0
29
3502
3502004
UT3502004_100423FTO_4383
Bank
11/04/2023
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
19/04/2023
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
26/04/2023
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
26/04/2023
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
06/05/2023
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
06/05/2023
1
53820
17
53820
0
0
53820
0
171
3502
3502006
UT3502006_040523APB_FTO_14294
Bank
06/05/2023
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
13/05/2023
1
12880
4
12880
0
0
12880
0
225
3502
3502005
UT3502005_120523APB_FTO_18520
Bank
13/05/2023
1
86710
27
85100
1
1610
85100
0
226
3502
3502005
UT3502005_120523FTO_18524
Bank
13/05/2023
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
30/05/2023
1
24840
8
24840
0
0
24840
0
368
3502
3502006
UT3502006_290523FTO_25180
Bank
30/05/2023
1
46000
17
43010
1
2990
43010
0
369
3502
3502006
UT3502006_290523APB_FTO_25183
Bank
30/05/2023
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
01/06/2023
1
19320
6
19320
0
0
19320
0
393
3502
3502006
UT3502006_310523FTO_26117
Bank
01/06/2023
1
5520
2
5520
0
0
5520
0
394
3502
3502006
UT3502006_310523APB_FTO_26118
Bank
01/06/2023
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
08/06/2023
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
24/06/2023
1
56082
21
56082
0
0
56082
0
603
3502
3502006
UT3502006_220623APB_FTO_34429
Bank
24/06/2023
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
24/06/2023
1
65780
28
65780
0
0
65780
0
614
3502
3502006
UT3502006_230623APB_FTO_34772
Bank
24/06/2023
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
22/07/2023
1
23230
8
23230
0
0
23230
0
818
3502
3502006
UT3502006_190723APB_FTO_43564
Bank
22/07/2023
1
142140
56
142140
0
0
142140
0
819
3502
3502006
UT3502006_190723APB_FTO_43571
Bank
22/07/2023
1
2300
10
2300
0
0
2300
0
820
3502
3502006
UT3502006_190723FTO_43680
Bank
22/07/2023
1
16790
7
16790
0
0
16790
0
821
3502
3502006
UT3502006_190723APB_FTO_43686
Bank
22/07/2023
1
97520
42
97520
0
0
97520
0
822
3502
3502006
UT3502006_190723FTO_43709
Bank
22/07/2023
1
6670
3
6670
0
0
6670
0
823
3502
3502006
UT3502006_190723APB_FTO_43710
Bank
22/07/2023
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
22/07/2023
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
22/07/2023
1
9200
4
9200
0
0
9200
0
837
3502
3502006
UT3502006_200723APB_FTO_43997
Bank
22/07/2023
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
08/08/2023
1
2990
1
2990
0
0
2990
0
1011
3502
3502006
UT3502006_070823APB_FTO_49320
Bank
08/08/2023
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
08/08/2023
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
19/08/2023
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
19/08/2023
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
01/09/2023
1
2530
1
2530
0
0
2530
0
1189
3502
3502005
UT3502005_300823APB_FTO_63734
Bank
01/09/2023
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
06/10/2023
1
45770
16
43700
1
2070
43700
0
1400
3502
3502006
UT3502006_041023APB_FTO_76482
Bank
06/10/2023
1
310500
120
310500
0
0
310500
0
1401
3502
3502006
UT3502006_041023FTO_76569
Bank
06/10/2023
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
18/10/2023
1
43700
17
43700
0
0
43700
0
1481
3502
3502006
UT3502006_161023APB_FTO_80704
Bank
18/10/2023
1
283360
140
283130
1
230
283130
0
1482
3502
3502006
UT3502006_161023APB_FTO_80737
Bank
18/10/2023
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
02/11/2023
1
9660
3
9660
0
0
9660
0
1572
3502
3502006
UT3502006_311023APB_FTO_85642
Bank
02/11/2023
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
02/11/2023
1
25530
9
25530
0
0
25530
0
1576
3502
3502006
UT3502006_311023APB_FTO_85847
Bank
02/11/2023
1
239660
76
239660
0
0
239660
0
1577
3502
3502006
UT3502006_311023FTO_85892
Bank
02/11/2023
1
3220
1
3220
0
0
3220
0
1578
3502
3502006
UT3502006_311023APB_FTO_85897
Bank
02/11/2023
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
02/11/2023
1
230
1
230
0
0
230
0
1583
3502
3502006
UT3502006_011123APB_FTO_86171
Bank
02/11/2023
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
04/11/2023
1
22540
7
22540
0
0
22540
0
1590
3502
3502006
UT3502006_021123APB_FTO_86493
Bank
04/11/2023
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
08/11/2023
1
48300
13
41860
2
6440
41860
0
1604
3502
3502006
UT3502006_041123APB_FTO_87305
Bank
08/11/2023
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
08/11/2023
1
2990
1
2990
0
0
2990
0
1609
3502
3502006
UT3502006_041123APB_FTO_87479
Bank
08/11/2023
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
08/11/2023
1
4140
5
3450
1
690
3450
0
1615
3502
3502006
UT3502006_061123APB_FTO_87846
Bank
08/11/2023
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
08/11/2023
1
29210
10
29210
0
0
29210
0
1621
3502
3502006
UT3502006_061123APB_FTO_87953
Bank
08/11/2023
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
10/11/2023
1
1150
1
1150
0
0
1150
0
1630
3502
3502006
UT3502006_081123APB_FTO_88824
Bank
10/11/2023
1
43930
20
43930
0
0
43930
0
1631
3502
3502006
UT3502006_081123FTO_88828
Bank
10/11/2023
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
10/11/2023
1
3220
1
3220
0
0
3220
0
1639
3502
3502006
UT3502006_091123APB_FTO_89272
Bank
10/11/2023
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
10/11/2023
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
30/11/2023
1
9660
3
9660
0
0
9660
0
1766
3502
3502006
UT3502006_281123APB_FTO_94395
Bank
30/11/2023
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
11/12/2023
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
18/12/2023
1
8970
3
8970
0
0
8970
0
1883
3502
3502006
UT3502006_161223APB_FTO_103087
Bank
18/12/2023
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
27/12/2023
1
19320
6
19320
0
0
19320
0
1954
3502
3502005
UT3502005_261223APB_FTO_106384
Bank
27/12/2023
1
186300
61
186300
0
0
186300
0
1955
3502
3502005
UT3502005_261223APB_FTO_106405
Bank
27/12/2023
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
05/01/2024
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
29/02/2024
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
29/02/2024
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
02/03/2024
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
12/03/2024
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
12/03/2024
1
319240
207
314640
4
4600
314640
0
2245
3502
3502001
UT3502001_110324FTO_133512
Bank
12/03/2024
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
14/03/2024
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
20/03/2024
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
22/03/2024
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
04/04/2024
1
1025570
356
1007630
6
17940
1007630
0
Total
2364
483351332
187314
472346044
3953
10196848
472346044
0
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