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

The Mahatma Gandhi National Rural Employment Guarantee Act

11-May-2024 01:47:52 AM

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FTO First Signatory

State : UTTRANCHAL District : PITHORAGARH 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	3511	3511006	UT3511006_010423APB_FTO_82	Bank	01/04/2023	1	395328	214	391707	2	3621	391707	0
2	3511	3511006	UT3511006_010423FTO_86	Bank To Cooperative	01/04/2023	1	2130	0	0	0	0	0	0
3	3511	3511006	UT3511006_010423FTO_91	Bank	01/04/2023	1	2130	1	2130	0	0	2130	0
4	3511	3511002	UT3511002_010423FTO_457	Bank	01/04/2023	1	79449	32	79449	0	0	79449	0
5	3511	3511004	UT3511004_010423FTO_460	Bank	01/04/2023	1	43878	17	41322	1	2556	41322	0
6	3511	3511002	UT3511002_010423APB_FTO_473	Bank	01/04/2023	1	380418	158	380418	0	0	380418	0
7	3511	3511002	UT3511002_010423FTO_480	Bank	01/04/2023	1	639	1	639	0	0	639	0
8	3511	3511004	UT3511004_010423APB_FTO_482	Bank	01/04/2023	1	160602	68	160602	0	0	160602	0
9	3511	3511007	UT3511007_010423FTO_1342	Bank	01/04/2023	1	171678	71	167418	2	4260	167418	0
10	3511	3511007	UT3511007_010423APB_FTO_1357	Bank	01/04/2023	1	659022	289	654123	3	4899	654123	0
11	3511	3511007	UT3511007_010423FTO_1358	Bank To Cooperative	22/04/2023	1	2556	0	0	0	0	0	0
12	3511	3511007	UT3511007_010423FTO_1361	Bank	01/04/2023	1	2556	1	2556	0	0	2556	0
13	3511	3511003	UT3511003_010423FTO_1572	Bank	01/04/2023	1	639	1	639	0	0	639	0
14	3511	3511008	UT3511008_020423FTO_1712	Bank	02/04/2023	1	62835	28	62835	0	0	62835	0
15	3511	3511008	UT3511008_020423APB_FTO_1713	Bank	02/04/2023	1	482658	206	478398	2	4260	478398	0
16	3511	3511004	UT3511004_020423FTO_1718	Bank To Cooperative	02/04/2023	1	13206	0	0	0	0	0	0
17	3511	3511004	UT3511004_020423FTO_1719	Bank	02/04/2023	1	2769	0	0	2	2769	0	0
18	3511	3511002	UT3511002_020423FTO_1813	Bank	02/04/2023	1	10437	4	10437	0	0	10437	0
19	3511	3511002	UT3511002_020423FTO_1814	Bank	02/04/2023	1	111825	49	111825	0	0	111825	0
20	3511	3511002	UT3511002_020423APB_FTO_1815	Bank	02/04/2023	1	514608	235	514608	0	0	514608	0
21	3511	3511002	UT3511002_020423FTO_1816	Bank To Cooperative	02/04/2023	1	2556	0	0	0	0	0	0
22	3511	3511002	UT3511002_040423FTO_2613	Bank	04/04/2023	1	16188	7	16188	0	0	16188	0
23	3511	3511002	UT3511002_040423APB_FTO_2614	Bank	04/04/2023	1	74124	33	74124	0	0	74124	0
24	3511	3511002	UT3511002_050423FTO_2774	Bank	05/04/2023	1	43405	26	43405	0	0	43405	0
25	3511	3511002	UT3511002_050423APB_FTO_2776	Bank	05/04/2023	1	163340	89	158867	2	4473	158867	0
26	3511	3511007	UT3511007_060423FTO_3505	Bank	06/04/2023	1	8733	4	8733	0	0	8733	0
27	3511	3511007	UT3511007_060423APB_FTO_3506	Bank	06/04/2023	1	113103	44	113103	0	0	113103	0
28	3511	3511007	UT3511007_170423FTO_5493	Bank	17/04/2023	1	35650	12	32890	1	2760	32890	0
29	3511	3511007	UT3511007_170423APB_FTO_5498	Bank	17/04/2023	1	157550	56	155020	1	2530	155020	0
30	3511	3511001	UT3511001_180423FTO_5663	Bank	18/04/2023	1	2982	1	2982	0	0	2982	0
31	3511	3511007	UT3511007_190423FTO_5987	Bank	19/04/2023	1	66240	23	66240	0	0	66240	0
32	3511	3511007	UT3511007_190423APB_FTO_5989	Bank	19/04/2023	1	505770	178	505770	0	0	505770	0
33	3511	3511007	UT3511007_190423FTO_5990	Bank To Cooperative	19/04/2023	1	5520	0	0	0	0	0	0
34	3511	3511003	UT3511003_200423APB_FTO_6160	Bank	20/04/2023	1	12354	7	12354	0	0	12354	0
35	3511	3511001	UT3511001_200423FTO_6163	Bank	20/04/2023	1	1150	1	1150	0	0	1150	0
36	3511	3511001	UT3511001_200423APB_FTO_6164	Bank	20/04/2023	1	7590	7	7590	0	0	7590	0
37	3511	3511001	UT3511001_200423APB_FTO_6167	Bank	20/04/2023	1	1150	1	1150	0	0	1150	0
38	3511	3511007	UT3511007_210423FTO_7042	Bank	22/04/2023	1	17710	6	17710	0	0	17710	0
39	3511	3511002	UT3511002_210423FTO_7122	Bank	21/04/2023	1	8307	3	8307	0	0	8307	0
40	3511	3511002	UT3511002_210423FTO_7124	Bank	21/04/2023	1	4140	2	4140	0	0	4140	0
41	3511	3511002	UT3511002_210423APB_FTO_7125	Bank	21/04/2023	1	70380	26	70380	0	0	70380	0
42	3511	3511007	UT3511007_220423FTO_7174	Bank	22/04/2023	1	41400	15	41400	0	0	41400	0
43	3511	3511007	UT3511007_220423APB_FTO_7175	Bank	22/04/2023	1	260130	93	260130	0	0	260130	0
44	3511	3511007	UT3511007_220423FTO_7176	Bank To Cooperative	22/04/2023	1	2760	0	0	0	0	0	0
45	3511	3511001	UT3511001_240423FTO_7224	Bank	24/04/2023	1	40020	15	37260	1	2760	37260	0
46	3511	3511001	UT3511001_240423APB_FTO_7229	Bank	24/04/2023	1	84640	37	84640	0	0	84640	0
47	3511	3511001	UT3511001_240423FTO_7233	Bank To Cooperative	24/04/2023	1	2760	0	0	0	0	0	0
48	3511	3511008	UT3511008_240423FTO_7322	Bank	24/04/2023	1	14271	7	14271	0	0	14271	0
49	3511	3511006	UT3511006_240423FTO_7356	Bank	24/04/2023	1	2556	1	2556	0	0	2556	0
50	3511	3511007	UT3511007_240423FTO_7518	Bank	24/04/2023	1	43930	17	43930	0	0	43930	0
51	3511	3511007	UT3511007_240423APB_FTO_7521	Bank	24/04/2023	1	247710	91	244950	1	2760	244950	0
52	3511	3511001	UT3511001_240423APB_FTO_7680	Bank	25/04/2023	1	2300	1	2300	0	0	2300	0
53	3511	3511002	UT3511002_240423FTO_7693	Bank	24/04/2023	1	84870	30	84870	0	0	84870	0
54	3511	3511002	UT3511002_240423APB_FTO_7701	Bank	24/04/2023	1	497490	171	487140	4	10350	487140	0
55	3511	3511005	UT3511005_240423APB_FTO_7782	Bank	25/04/2023	1	20010	10	20010	0	0	20010	0
56	3511	3511001	UT3511001_250423FTO_7982	Bank	25/04/2023	1	20700	10	20700	0	0	20700	0
57	3511	3511001	UT3511001_250423APB_FTO_7985	Bank	25/04/2023	1	247940	105	245180	1	2760	245180	0
58	3511	3511001	UT3511001_250423FTO_7990	Bank To Cooperative	25/04/2023	1	2760	0	0	0	0	0	0
59	3511	3511005	UT3511005_250423FTO_8233	Bank	25/04/2023	1	3220	1	3220	0	0	3220	0
60	3511	3511005	UT3511005_250423APB_FTO_8236	Bank	25/04/2023	1	105340	43	105340	0	0	105340	0
61	3511	3511004	UT3511004_250423FTO_8279	Bank	25/04/2023	1	173420	57	159620	5	13800	159620	0
62	3511	3511004	UT3511004_250423APB_FTO_8287	Bank	25/04/2023	1	487370	172	481390	2	5980	481390	0
63	3511	3511004	UT3511004_250423FTO_8292	Bank To Cooperative	25/04/2023	1	17940	0	0	0	0	0	0
64	3511	3511006	UT3511006_250423FTO_8362	Bank	25/04/2023	1	5112	1	2556	1	2556	2556	0
65	3511	3511006	UT3511006_250423FTO_8378	Bank To Cooperative	25/04/2023	1	2556	0	0	0	0	0	0
66	3511	3511002	UT3511002_250423FTO_8459	Bank	25/04/2023	1	2982	1	2982	0	0	2982	0
67	3511	3511005	UT3511005_250423FTO_8529	Bank	25/04/2023	1	2130	1	2130	0	0	2130	0
68	3511	3511007	UT3511007_250423FTO_8555	Bank	27/04/2023	1	32200	12	32200	0	0	32200	0
69	3511	3511007	UT3511007_250423APB_FTO_8556	Bank	27/04/2023	1	220110	78	216890	1	3220	216890	0
70	3511	3511007	UT3511007_250423FTO_8557	Bank To Cooperative	28/04/2023	1	2760	0	0	0	0	0	0
71	3511	3511001	UT3511001_260423FTO_8850	Bank	26/04/2023	1	33810	14	33810	0	0	33810	0
72	3511	3511001	UT3511001_260423APB_FTO_8852	Bank	26/04/2023	1	200330	78	200330	0	0	200330	0
73	3511	3511001	UT3511001_260423FTO_8853	Bank To Cooperative	26/04/2023	1	2760	0	0	0	0	0	0
74	3511	3511002	UT3511002_260423FTO_9269	Bank	26/04/2023	1	77280	29	77280	0	0	77280	0
75	3511	3511002	UT3511002_260423APB_FTO_9270	Bank	26/04/2023	1	557750	204	553610	2	4140	553610	0
76	3511	3511002	UT3511002_260423FTO_9271	Bank To Cooperative	26/04/2023	1	2760	0	0	0	0	0	0
77	3511	3511001	UT3511001_270423FTO_9506	Bank	27/04/2023	1	44160	15	44160	0	0	44160	0
78	3511	3511001	UT3511001_270423APB_FTO_9511	Bank	27/04/2023	1	246790	78	246790	0	0	246790	0
79	3511	3511001	UT3511001_270423FTO_9512	Bank To Cooperative	27/04/2023	1	3220	0	0	0	0	0	0
80	3511	3511005	UT3511005_270423FTO_9625	Bank	27/04/2023	1	24610	10	24610	0	0	24610	0
81	3511	3511005	UT3511005_270423APB_FTO_9626	Bank	27/04/2023	1	316710	114	314180	1	2530	314180	0
82	3511	3511005	UT3511005_270423FTO_9627	Bank To Cooperative	27/04/2023	1	7130	0	0	0	0	0	0
83	3511	3511007	UT3511007_270423FTO_9646	Bank	27/04/2023	1	59570	23	59570	0	0	59570	0
84	3511	3511007	UT3511007_270423APB_FTO_9656	Bank	27/04/2023	1	344770	122	338560	2	6210	338560	0
85	3511	3511007	UT3511007_270423FTO_9660	Bank To Cooperative	27/04/2023	1	5750	0	0	0	0	0	0
86	3511	3511007	UT3511007_270423APB_FTO_9681	Bank	28/04/2023	1	12	1	12	0	0	12	0
87	3511	3511003	UT3511003_270423FTO_9775	Bank	27/04/2023	1	38870	19	38870	0	0	38870	0
88	3511	3511003	UT3511003_270423APB_FTO_9779	Bank	27/04/2023	1	230920	98	230920	0	0	230920	0
89	3511	3511008	UT3511008_270423FTO_9781	Bank	27/04/2023	1	2760	1	2760	0	0	2760	0
90	3511	3511008	UT3511008_270423APB_FTO_9786	Bank	27/04/2023	1	244950	91	244950	0	0	244950	0
91	3511	3511002	UT3511002_270423FTO_9801	Bank	27/04/2023	1	32200	10	32200	0	0	32200	0
92	3511	3511002	UT3511002_270423APB_FTO_9804	Bank	27/04/2023	1	38640	12	38640	0	0	38640	0
93	3511	3511008	UT3511008_280423APB_FTO_10308	Bank	28/04/2023	1	189060	75	189060	0	0	189060	0
94	3511	3511001	UT3511001_280423FTO_10323	Bank	28/04/2023	1	40020	13	40020	0	0	40020	0
95	3511	3511001	UT3511001_280423APB_FTO_10329	Bank	28/04/2023	1	417910	148	416070	1	1840	416070	0
96	3511	3511004	UT3511004_280423FTO_10334	Bank	28/04/2023	1	134780	55	132020	1	2760	132020	0
97	3511	3511004	UT3511004_280423APB_FTO_10344	Bank	28/04/2023	1	386708	149	381188	2	5520	381188	0
98	3511	3511004	UT3511004_280423FTO_10348	Bank To Cooperative	28/04/2023	1	12420	0	0	0	0	0	0
99	3511	3511007	UT3511007_280423FTO_10395	Bank	28/04/2023	1	45080	14	45080	0	0	45080	0
100	3511	3511007	UT3511007_280423APB_FTO_10400	Bank	28/04/2023	1	367080	114	367080	0	0	367080	0
101	3511	3511007	UT3511007_280423FTO_10405	Bank To Cooperative	28/04/2023	1	3220	0	0	0	0	0	0
102	3511	3511002	UT3511002_280423FTO_10520	Bank	28/04/2023	1	32430	12	32430	0	0	32430	0
103	3511	3511002	UT3511002_280423APB_FTO_10524	Bank	28/04/2023	1	164910	64	164910	0	0	164910	0
104	3511	3511005	UT3511005_280423FTO_10549	Bank	28/04/2023	1	43930	12	43930	0	0	43930	0
105	3511	3511005	UT3511005_280423APB_FTO_10550	Bank	28/04/2023	1	782460	216	782460	0	0	782460	0
106	3511	3511003	UT3511003_290423APB_FTO_10747	Bank	29/04/2023	1	123970	48	123970	0	0	123970	0
107	3511	3511003	UT3511003_290423FTO_10751	Bank	29/04/2023	1	2343	1	2343	0	0	2343	0
108	3511	3511005	UT3511005_290423FTO_10774	Bank	29/04/2023	1	15640	5	15640	0	0	15640	0
109	3511	3511005	UT3511005_290423APB_FTO_10777	Bank	29/04/2023	1	200330	84	200330	0	0	200330	0
110	3511	3511005	UT3511005_290423FTO_10778	Bank To Cooperative	29/04/2023	1	230	0	0	0	0	0	0
111	3511	3511006	UT3511006_290423FTO_10852	Bank	29/04/2023	1	13110	5	13110	0	0	13110	0
112	3511	3511006	UT3511006_290423APB_FTO_10856	Bank	29/04/2023	1	65320	26	65320	0	0	65320	0
113	3511	3511001	UT3511001_290423FTO_10891	Bank	29/04/2023	1	37030	14	36110	1	920	36110	0
114	3511	3511001	UT3511001_290423APB_FTO_10894	Bank	29/04/2023	1	253690	116	253690	0	0	253690	0
115	3511	3511001	UT3511001_290423FTO_10895	Bank To Cooperative	29/04/2023	1	1840	0	0	0	0	0	0
116	3511	3511002	UT3511002_290423FTO_11069	Bank	29/04/2023	1	75210	30	75210	0	0	75210	0
117	3511	3511002	UT3511002_290423APB_FTO_11072	Bank	29/04/2023	1	474720	185	471040	2	3680	471040	0
118	3511	3511007	UT3511007_010523FTO_11322	Bank	01/05/2023	1	17940	6	17940	0	0	17940	0
119	3511	3511007	UT3511007_010523APB_FTO_11330	Bank	01/05/2023	1	179400	60	179400	0	0	179400	0
120	3511	3511008	UT3511008_010523FTO_11618	Bank	01/05/2023	1	8740	4	8740	0	0	8740	0
121	3511	3511008	UT3511008_010523APB_FTO_11627	Bank	01/05/2023	1	220110	96	220110	0	0	220110	0
122	3511	3511001	UT3511001_010523FTO_11651	Bank	01/05/2023	1	107870	35	107870	0	0	107870	0
123	3511	3511001	UT3511001_010523APB_FTO_11657	Bank	01/05/2023	1	788900	261	788900	0	0	788900	0
124	3511	3511001	UT3511001_010523FTO_11660	Bank To Cooperative	01/05/2023	1	6440	0	0	0	0	0	0
125	3511	3511005	UT3511005_010523FTO_11745	Bank	01/05/2023	1	41400	15	41400	0	0	41400	0
126	3511	3511005	UT3511005_010523APB_FTO_11750	Bank	01/05/2023	1	367540	157	367540	0	0	367540	0
127	3511	3511005	UT3511005_010523FTO_11752	Bank To Cooperative	01/05/2023	1	2760	0	0	0	0	0	0
128	3511	3511008	UT3511008_010523FTO_11754	Bank	01/05/2023	1	1380	1	1380	0	0	1380	0
129	3511	3511008	UT3511008_010523APB_FTO_11756	Bank	01/05/2023	1	56580	25	56580	0	0	56580	0
130	3511	3511006	UT3511006_010523FTO_11896	Bank	01/05/2023	1	25990	11	25990	0	0	25990	0
131	3511	3511006	UT3511006_010523APB_FTO_11905	Bank	01/05/2023	1	169050	62	166290	1	2760	166290	0
132	3511	3511006	UT3511006_010523FTO_11910	Bank To Cooperative	01/05/2023	1	2760	0	0	0	0	0	0
133	3511	3511007	UT3511007_010523FTO_11970	Bank	01/05/2023	1	53360	21	53360	0	0	53360	0
134	3511	3511007	UT3511007_010523APB_FTO_11974	Bank	01/05/2023	1	310270	122	310270	0	0	310270	0
135	3511	3511005	UT3511005_010523FTO_12020	Bank	01/05/2023	1	13340	4	13340	0	0	13340	0
136	3511	3511005	UT3511005_010523APB_FTO_12021	Bank	01/05/2023	1	185840	57	185840	0	0	185840	0
137	3511	3511005	UT3511005_010523FTO_12022	Bank To Cooperative	01/05/2023	1	3680	0	0	0	0	0	0
138	3511	3511001	UT3511001_020523FTO_12166	Bank	02/05/2023	1	14950	6	14950	0	0	14950	0
139	3511	3511001	UT3511001_020523APB_FTO_12176	Bank	02/05/2023	1	155480	61	151570	2	3910	151570	0
140	3511	3511001	UT3511001_020523FTO_12181	Bank To Cooperative	02/05/2023	1	2530	0	0	0	0	0	0
141	3511	3511006	UT3511006_020523FTO_12468	Bank	02/05/2023	1	16560	6	16560	0	0	16560	0
142	3511	3511006	UT3511006_020523APB_FTO_12471	Bank	02/05/2023	1	198030	74	195270	1	2760	195270	0
143	3511	3511006	UT3511006_020523FTO_12473	Bank To Cooperative	02/05/2023	1	5520	0	0	0	0	0	0
144	3511	3511003	UT3511003_020523FTO_12546	Bank	02/05/2023	1	54510	22	54510	0	0	54510	0
145	3511	3511003	UT3511003_020523APB_FTO_12550	Bank	02/05/2023	1	156170	66	156170	0	0	156170	0
146	3511	3511004	UT3511004_020523FTO_12556	Bank	02/05/2023	1	66036	23	63276	1	2760	63276	0
147	3511	3511004	UT3511004_020523APB_FTO_12562	Bank	02/05/2023	1	171020	66	169640	1	1380	169640	0
148	3511	3511004	UT3511004_020523FTO_12573	Bank To Cooperative	02/05/2023	1	5520	0	0	0	0	0	0
149	3511	3511007	UT3511007_020523FTO_12653	Bank	02/05/2023	1	34500	17	33580	1	920	33580	0
150	3511	3511007	UT3511007_020523APB_FTO_12655	Bank	02/05/2023	1	133400	57	133400	0	0	133400	0
151	3511	3511003	UT3511003_020523FTO_12658	Bank	02/05/2023	1	5112	2	5112	0	0	5112	0
152	3511	3511004	UT3511004_020523APB_FTO_12768	Bank	02/05/2023	1	146280	53	146280	0	0	146280	0
153	3511	3511004	UT3511004_020523FTO_12770	Bank To Cooperative	02/05/2023	1	5520	0	0	0	0	0	0
154	3511	3511004	UT3511004_020523FTO_12773	Bank	02/05/2023	1	30360	11	30360	0	0	30360	0
155	3511	3511004	UT3511004_020523FTO_12778	Bank	02/05/2023	1	2760	0	0	1	2760	0	0
156	3511	3511001	UT3511001_030523FTO_13091	Bank	03/05/2023	1	5290	2	5290	0	0	5290	0
157	3511	3511001	UT3511001_030523APB_FTO_13097	Bank	03/05/2023	1	224480	86	224480	0	0	224480	0
158	3511	3511001	UT3511001_030523FTO_13103	Bank To Cooperative	03/05/2023	1	2300	0	0	0	0	0	0
159	3511	3511006	UT3511006_030523FTO_13483	Bank	03/05/2023	1	38640	14	38640	0	0	38640	0
160	3511	3511006	UT3511006_030523APB_FTO_13485	Bank	03/05/2023	1	253000	97	253000	0	0	253000	0
161	3511	3511001	UT3511001_030523FTO_13532	Bank	03/05/2023	1	8280	3	8280	0	0	8280	0
162	3511	3511001	UT3511001_030523APB_FTO_13537	Bank	03/05/2023	1	67850	31	67850	0	0	67850	0
163	3511	3511001	UT3511001_030523FTO_13541	Bank To Cooperative	03/05/2023	1	7820	0	0	0	0	0	0
164	3511	3511005	UT3511005_030523FTO_13550	Bank	03/05/2023	1	5290	2	5290	0	0	5290	0
165	3511	3511008	UT3511008_030523FTO_13552	Bank	03/05/2023	1	2556	1	2556	0	0	2556	0
166	3511	3511008	UT3511008_030523APB_FTO_13553	Bank	03/05/2023	1	43930	16	43930	0	0	43930	0
167	3511	3511005	UT3511005_030523APB_FTO_13558	Bank	03/05/2023	1	78660	31	74980	1	3680	74980	0
168	3511	3511006	UT3511006_030523FTO_13581	Bank	03/05/2023	1	2556	1	2556	0	0	2556	0
169	3511	3511007	UT3511007_030523FTO_13651	Bank	03/05/2023	1	27600	10	27600	0	0	27600	0
170	3511	3511007	UT3511007_030523APB_FTO_13659	Bank	03/05/2023	1	184230	68	184230	0	0	184230	0
171	3511	3511003	UT3511003_030523FTO_13741	Bank	03/05/2023	1	16100	8	16100	0	0	16100	0
172	3511	3511003	UT3511003_030523APB_FTO_13743	Bank	03/05/2023	1	110630	45	107640	1	2990	107640	0
173	3511	3511002	UT3511002_030523FTO_13749	Bank	03/05/2023	1	2556	1	2556	0	0	2556	0
174	3511	3511002	UT3511002_030523FTO_13750	Bank	03/05/2023	1	186300	59	183080	1	3220	183080	0
175	3511	3511002	UT3511002_030523APB_FTO_13751	Bank	03/05/2023	1	836510	268	836510	0	0	836510	0
176	3511	3511007	UT3511007_040523FTO_14047	Bank	04/05/2023	1	62790	23	62790	0	0	62790	0
177	3511	3511007	UT3511007_040523APB_FTO_14060	Bank	04/05/2023	1	312340	117	312340	0	0	312340	0
178	3511	3511001	UT3511001_040523FTO_14340	Bank	04/05/2023	1	26220	12	26220	0	0	26220	0
179	3511	3511001	UT3511001_040523APB_FTO_14346	Bank	04/05/2023	1	201940	76	193890	3	8050	193890	0
180	3511	3511001	UT3511001_040523FTO_14353	Bank To Cooperative	04/05/2023	1	5520	0	0	0	0	0	0
181	3511	3511005	UT3511005_040523FTO_14461	Bank	04/05/2023	1	14950	5	14950	0	0	14950	0
182	3511	3511005	UT3511005_040523APB_FTO_14466	Bank	04/05/2023	1	271170	81	271170	0	0	271170	0
183	3511	3511005	UT3511005_040523FTO_14471	Bank To Cooperative	04/05/2023	1	3680	0	0	0	0	0	0
184	3511	3511005	UT3511005_040523FTO_14472	Bank	04/05/2023	1	2769	1	2769	0	0	2769	0
185	3511	3511008	UT3511008_040523FTO_14481	Bank	04/05/2023	1	5520	2	5520	0	0	5520	0
186	3511	3511008	UT3511008_040523APB_FTO_14484	Bank	04/05/2023	1	72680	27	72680	0	0	72680	0
187	3511	3511006	UT3511006_040523FTO_14652	Bank	04/05/2023	1	30360	13	30360	0	0	30360	0
188	3511	3511004	UT3511004_040523FTO_14653	Bank	04/05/2023	1	46512	16	43752	1	2760	43752	0
189	3511	3511006	UT3511006_040523APB_FTO_14658	Bank	04/05/2023	1	245640	103	245640	0	0	245640	0
190	3511	3511003	UT3511003_040523APB_FTO_14658	Bank	04/05/2023	1	2070	1	2070	0	0	2070	0
191	3511	3511003	UT3511003_040523FTO_14666	Bank	04/05/2023	1	5112	1	2556	1	2556	2556	0
192	3511	3511004	UT3511004_040523APB_FTO_14667	Bank	04/05/2023	1	194376	67	191156	1	3220	191156	0
193	3511	3511006	UT3511006_040523FTO_14668	Bank To Cooperative	04/05/2023	1	2760	0	0	0	0	0	0
194	3511	3511004	UT3511004_040523FTO_14678	Bank	04/05/2023	1	2760	0	0	1	2760	0	0
195	3511	3511002	UT3511002_040523FTO_14794	Bank	04/05/2023	1	8970	3	8970	0	0	8970	0
196	3511	3511002	UT3511002_040523APB_FTO_14795	Bank	04/05/2023	1	56580	20	56580	0	0	56580	0
197	3511	3511001	UT3511001_050523FTO_14875	Bank	05/05/2023	1	42550	14	42550	0	0	42550	0
198	3511	3511001	UT3511001_050523APB_FTO_14876	Bank	05/05/2023	1	284280	96	284280	0	0	284280	0
199	3511	3511001	UT3511001_050523FTO_14878	Bank To Cooperative	05/05/2023	1	6440	0	0	0	0	0	0
200	3511	3511005	UT3511005_050523FTO_14922	Bank	05/05/2023	1	23920	9	23920	0	0	23920	0
201	3511	3511005	UT3511005_050523APB_FTO_14925	Bank	05/05/2023	1	165140	57	161690	1	3450	161690	0
202	3511	3511002	UT3511002_050523FTO_14944	Bank	05/05/2023	1	156860	51	156860	0	0	156860	0
203	3511	3511002	UT3511002_050523APB_FTO_14945	Bank	05/05/2023	1	648370	223	645380	1	2990	645380	0
204	3511	3511002	UT3511002_050523FTO_14946	Bank To Cooperative	05/05/2023	1	3220	0	0	0	0	0	0
205	3511	3511004	UT3511004_060523FTO_14955	Bank	06/05/2023	1	28980	11	26220	1	2760	26220	0
206	3511	3511004	UT3511004_060523APB_FTO_14956	Bank	06/05/2023	1	104880	43	104880	0	0	104880	0
207	3511	3511004	UT3511004_060523FTO_14957	Bank To Cooperative	06/05/2023	1	2760	0	0	0	0	0	0
208	3511	3511005	UT3511005_060523FTO_15199	Bank	06/05/2023	1	20700	7	20700	0	0	20700	0
209	3511	3511005	UT3511005_060523APB_FTO_15202	Bank	06/05/2023	1	534980	190	529230	2	5750	529230	0
210	3511	3511005	UT3511005_060523FTO_15204	Bank To Cooperative	06/05/2023	1	9890	0	0	0	0	0	0
211	3511	3511006	UT3511006_060523FTO_15385	Bank	06/05/2023	1	42550	16	42550	0	0	42550	0
212	3511	3511003	UT3511003_060523FTO_15387	Bank	06/05/2023	1	74520	28	74520	0	0	74520	0
213	3511	3511006	UT3511006_060523APB_FTO_15389	Bank	06/05/2023	1	127880	54	127880	0	0	127880	0
214	3511	3511006	UT3511006_060523FTO_15391	Bank To Cooperative	06/05/2023	1	2530	0	0	0	0	0	0
215	3511	3511003	UT3511003_060523APB_FTO_15392	Bank	06/05/2023	1	273470	100	270710	1	2760	270710	0
216	3511	3511003	UT3511003_060523FTO_15394	Bank To Cooperative	06/05/2023	1	2760	0	0	0	0	0	0
217	3511	3511002	UT3511002_060523FTO_15464	Bank	06/05/2023	1	75210	25	75210	0	0	75210	0
218	3511	3511002	UT3511002_060523APB_FTO_15467	Bank	06/05/2023	1	462760	157	460230	1	2530	460230	0
219	3511	3511005	UT3511005_060523FTO_15488	Bank	06/05/2023	1	11730	4	11730	0	0	11730	0
220	3511	3511005	UT3511005_060523APB_FTO_15489	Bank	06/05/2023	1	190210	60	186760	1	3450	186760	0
221	3511	3511005	UT3511005_070523FTO_15568	Bank	07/05/2023	1	28750	11	28750	0	0	28750	0
222	3511	3511005	UT3511005_070523APB_FTO_15570	Bank	07/05/2023	1	314410	120	314410	0	0	314410	0
223	3511	3511006	UT3511006_080523APB_FTO_15615	Bank	08/05/2023	1	27600	10	27600	0	0	27600	0
224	3511	3511001	UT3511001_080523FTO_15673	Bank	08/05/2023	1	93610	32	93610	0	0	93610	0
225	3511	3511001	UT3511001_080523APB_FTO_15680	Bank	08/05/2023	1	589260	202	589260	0	0	589260	0
226	3511	3511008	UT3511008_080523APB_FTO_15877	Bank	08/05/2023	1	13800	5	13800	0	0	13800	0
227	3511	3511005	UT3511005_080523FTO_15896	Bank	08/05/2023	1	3680	8	3680	0	0	3680	0
228	3511	3511005	UT3511005_080523APB_FTO_15901	Bank	08/05/2023	1	84640	65	84180	1	460	84180	0
229	3511	3511005	UT3511005_080523FTO_15904	Bank To Cooperative	08/05/2023	1	3910	0	0	0	0	0	0
230	3511	3511002	UT3511002_080523FTO_16022	Bank	08/05/2023	1	51060	16	51060	0	0	51060	0
231	3511	3511002	UT3511002_080523APB_FTO_16033	Bank	08/05/2023	1	357420	115	353050	2	4370	353050	0
232	3511	3511003	UT3511003_090523FTO_16496	Bank	09/05/2023	1	11960	5	11960	0	0	11960	0
233	3511	3511003	UT3511003_090523APB_FTO_16497	Bank	09/05/2023	1	63020	25	63020	0	0	63020	0
234	3511	3511007	UT3511007_090523FTO_16583	Bank	09/05/2023	1	17250	9	17250	0	0	17250	0
235	3511	3511007	UT3511007_090523APB_FTO_16590	Bank	09/05/2023	1	157780	68	157780	0	0	157780	0
236	3511	3511001	UT3511001_090523FTO_16627	Bank	09/05/2023	1	53820	17	53820	0	0	53820	0
237	3511	3511001	UT3511001_090523APB_FTO_16629	Bank	09/05/2023	1	201250	70	198490	1	2760	198490	0
238	3511	3511007	UT3511007_090523FTO_16759	Bank	09/05/2023	1	6900	4	6900	0	0	6900	0
239	3511	3511007	UT3511007_090523APB_FTO_16760	Bank	09/05/2023	1	55200	23	55200	0	0	55200	0
240	3511	3511007	UT3511007_090523FTO_16762	Bank To Cooperative	09/05/2023	1	2760	0	0	0	0	0	0
241	3511	3511008	UT3511008_090523FTO_16763	Bank	09/05/2023	1	11040	4	11040	0	0	11040	0
242	3511	3511004	UT3511004_090523FTO_16764	Bank	09/05/2023	1	16560	6	16560	0	0	16560	0
243	3511	3511008	UT3511008_090523APB_FTO_16765	Bank	09/05/2023	1	229310	83	226550	1	2760	226550	0
244	3511	3511004	UT3511004_090523APB_FTO_16766	Bank	09/05/2023	1	54280	20	54280	0	0	54280	0
245	3511	3511004	UT3511004_090523FTO_16768	Bank To Cooperative	09/05/2023	1	5520	0	0	0	0	0	0
246	3511	3511002	UT3511002_090523FTO_16804	Bank	09/05/2023	1	5290	2	5290	0	0	5290	0
247	3511	3511002	UT3511002_090523APB_FTO_16805	Bank	09/05/2023	1	69920	25	69920	0	0	69920	0
248	3511	3511006	UT3511006_100523FTO_16896	Bank	10/05/2023	1	38640	14	35880	1	2760	35880	0
249	3511	3511006	UT3511006_100523APB_FTO_16900	Bank	10/05/2023	1	222640	82	222640	0	0	222640	0
250	3511	3511006	UT3511006_100523FTO_16903	Bank To Cooperative	10/05/2023	1	11040	0	0	0	0	0	0
251	3511	3511005	UT3511005_100523FTO_16972	Bank	10/05/2023	1	40940	18	40940	0	0	40940	0
252	3511	3511005	UT3511005_100523APB_FTO_16977	Bank	10/05/2023	1	431710	170	423200	3	8510	423200	0
253	3511	3511006	UT3511006_100523FTO_17092	Bank	10/05/2023	1	5520	2	5520	0	0	5520	0
254	3511	3511006	UT3511006_100523APB_FTO_17094	Bank	10/05/2023	1	33120	12	33120	0	0	33120	0
255	3511	3511003	UT3511003_100523FTO_17242	Bank	10/05/2023	1	8970	5	8970	0	0	8970	0
256	3511	3511003	UT3511003_100523APB_FTO_17243	Bank	10/05/2023	1	48430	26	48430	0	0	48430	0
257	3511	3511007	UT3511007_110523FTO_17309	Bank	11/05/2023	1	17020	7	17020	0	0	17020	0
258	3511	3511007	UT3511007_110523APB_FTO_17312	Bank	11/05/2023	1	134090	50	134090	0	0	134090	0
259	3511	3511005	UT3511005_110523FTO_17431	Bank	11/05/2023	1	29440	14	29440	0	0	29440	0
260	3511	3511005	UT3511005_110523APB_FTO_17436	Bank	11/05/2023	1	253230	105	251390	1	1840	251390	0
261	3511	3511005	UT3511005_110523FTO_17438	Bank To Cooperative	11/05/2023	1	3220	0	0	0	0	0	0
262	3511	3511008	UT3511008_110523FTO_17485	Bank	11/05/2023	1	8740	3	8740	0	0	8740	0
263	3511	3511008	UT3511008_110523APB_FTO_17490	Bank	11/05/2023	1	342700	142	342700	0	0	342700	0
264	3511	3511001	UT3511001_110523FTO_17519	Bank	11/05/2023	1	47840	17	47840	0	0	47840	0
265	3511	3511001	UT3511001_110523APB_FTO_17523	Bank	11/05/2023	1	252770	107	252770	0	0	252770	0
266	3511	3511006	UT3511006_110523FTO_17530	Bank	11/05/2023	1	16188	7	16188	0	0	16188	0
267	3511	3511007	UT3511007_110523FTO_17560	Bank	11/05/2023	1	27600	10	27600	0	0	27600	0
268	3511	3511007	UT3511007_110523APB_FTO_17564	Bank	11/05/2023	1	117070	45	117070	0	0	117070	0
269	3511	3511001	UT3511001_120523FTO_17922	Bank	12/05/2023	1	35650	12	35650	0	0	35650	0
270	3511	3511001	UT3511001_120523APB_FTO_17928	Bank	12/05/2023	1	156170	61	156170	0	0	156170	0
271	3511	3511005	UT3511005_120523FTO_18142	Bank	12/05/2023	1	29440	13	29440	0	0	29440	0
272	3511	3511005	UT3511005_120523APB_FTO_18144	Bank	12/05/2023	1	259900	124	259900	0	0	259900	0
273	3511	3511005	UT3511005_120523FTO_18147	Bank To Cooperative	12/05/2023	1	3680	0	0	0	0	0	0
274	3511	3511008	UT3511008_120523APB_FTO_18372	Bank	12/05/2023	1	155250	66	153410	1	1840	153410	0
275	3511	3511008	UT3511008_120523FTO_18374	Bank	12/05/2023	1	8510	4	8510	0	0	8510	0
276	3511	3511004	UT3511004_120523FTO_18446	Bank	12/05/2023	1	147660	52	133860	5	13800	133860	0
277	3511	3511004	UT3511004_120523APB_FTO_18480	Bank	12/05/2023	1	586960	218	581440	2	5520	581440	0
278	3511	3511004	UT3511004_120523FTO_18490	Bank To Cooperative	12/05/2023	1	22080	0	0	0	0	0	0
279	3511	3511007	UT3511007_120523FTO_18522	Bank	12/05/2023	1	36340	13	36340	0	0	36340	0
280	3511	3511007	UT3511007_120523APB_FTO_18526	Bank	12/05/2023	1	268640	98	268640	0	0	268640	0
281	3511	3511002	UT3511002_120523FTO_18580	Bank	12/05/2023	1	12141	5	12141	0	0	12141	0
282	3511	3511002	UT3511002_120523FTO_18583	Bank	12/05/2023	1	32430	11	32430	0	0	32430	0
283	3511	3511002	UT3511002_120523APB_FTO_18587	Bank	12/05/2023	1	337410	112	337410	0	0	337410	0
284	3511	3511002	UT3511002_120523FTO_18589	Bank To Cooperative	12/05/2023	1	3220	0	0	0	0	0	0
285	3511	3511003	UT3511003_120523FTO_18599	Bank	12/05/2023	1	48070	22	43240	2	4830	43240	0
286	3511	3511003	UT3511003_120523APB_FTO_18603	Bank	12/05/2023	1	186530	84	186530	0	0	186530	0
287	3511	3511003	UT3511003_120523FTO_18604	Bank To Cooperative	12/05/2023	1	3680	0	0	0	0	0	0
288	3511	3511002	UT3511002_130523FTO_18782	Bank	13/05/2023	1	20470	7	20470	0	0	20470	0
289	3511	3511002	UT3511002_130523APB_FTO_18783	Bank	13/05/2023	1	95910	33	93610	1	2300	93610	0
290	3511	3511005	UT3511005_130523FTO_18792	Bank	13/05/2023	1	920	1	920	0	0	920	0
291	3511	3511005	UT3511005_130523APB_FTO_18793	Bank	13/05/2023	1	51520	27	51520	0	0	51520	0
292	3511	3511004	UT3511004_140523FTO_18825	Bank	15/05/2023	1	19780	8	19780	0	0	19780	0
293	3511	3511004	UT3511004_140523APB_FTO_18827	Bank	15/05/2023	1	61180	23	61180	0	0	61180	0
294	3511	3511004	UT3511004_140523FTO_18828	Bank To Cooperative	15/05/2023	1	3220	0	0	0	0	0	0
295	3511	3511002	UT3511002_140523FTO_18851	Bank	14/05/2023	1	17250	7	17250	0	0	17250	0
296	3511	3511002	UT3511002_140523FTO_18852	Bank To Cooperative	14/05/2023	1	920	0	0	0	0	0	0
297	3511	3511002	UT3511002_140523FTO_18853	Bank	14/05/2023	1	33810	12	33810	0	0	33810	0
298	3511	3511002	UT3511002_140523APB_FTO_18854	Bank	14/05/2023	1	109710	39	109710	0	0	109710	0
299	3511	3511001	UT3511001_150523FTO_18873	Bank	15/05/2023	1	22080	6	18860	1	3220	18860	0
300	3511	3511001	UT3511001_150523APB_FTO_18876	Bank	15/05/2023	1	288420	91	288420	0	0	288420	0
301	3511	3511005	UT3511005_150523FTO_19179	Bank	15/05/2023	1	45770	14	45770	0	0	45770	0
302	3511	3511005	UT3511005_150523FTO_19183	Bank To Cooperative	15/05/2023	1	3680	0	0	0	0	0	0
303	3511	3511005	UT3511005_150523FTO_19185	Bank	15/05/2023	1	2530	1	2530	0	0	2530	0
304	3511	3511005	UT3511005_150523APB_FTO_19197	Bank	15/05/2023	1	463240	139	460250	1	2990	460250	0
305	3511	3511008	UT3511008_150523FTO_19203	Bank	15/05/2023	1	2760	1	2760	0	0	2760	0
306	3511	3511008	UT3511008_150523APB_FTO_19205	Bank	15/05/2023	1	32200	15	32200	0	0	32200	0
307	3511	3511006	UT3511006_150523FTO_19225	Bank	15/05/2023	1	5520	2	5520	0	0	5520	0
308	3511	3511006	UT3511006_150523FTO_19433	Bank	15/05/2023	1	52210	20	52210	0	0	52210	0
309	3511	3511006	UT3511006_150523APB_FTO_19446	Bank	15/05/2023	1	348910	131	343390	2	5520	343390	0
310	3511	3511006	UT3511006_150523FTO_19456	Bank To Cooperative	15/05/2023	1	4600	0	0	0	0	0	0
311	3511	3511007	UT3511007_150523FTO_19478	Bank	15/05/2023	1	97980	37	97980	0	0	97980	0
312	3511	3511007	UT3511007_150523APB_FTO_19507	Bank	15/05/2023	1	804310	313	804310	0	0	804310	0
313	3511	3511007	UT3511007_150523FTO_19511	Bank To Cooperative	15/05/2023	1	8280	0	0	0	0	0	0
314	3511	3511006	UT3511006_160523FTO_19914	Bank	16/05/2023	1	47150	18	47150	0	0	47150	0
315	3511	3511006	UT3511006_160523APB_FTO_19925	Bank	16/05/2023	1	290720	107	285200	2	5520	285200	0
316	3511	3511006	UT3511006_160523FTO_19937	Bank To Cooperative	16/05/2023	1	5520	0	0	0	0	0	0
317	3511	3511005	UT3511005_160523FTO_20008	Bank	16/05/2023	1	3450	1	3450	0	0	3450	0
318	3511	3511005	UT3511005_160523APB_FTO_20012	Bank	16/05/2023	1	80500	35	80500	0	0	80500	0
319	3511	3511005	UT3511005_160523FTO_20016	Bank	16/05/2023	1	2300	1	2300	0	0	2300	0
320	3511	3511005	UT3511005_160523FTO_20022	Bank	16/05/2023	1	426	1	426	0	0	426	0
321	3511	3511001	UT3511001_160523FTO_20082	Bank	16/05/2023	1	36110	14	32890	1	3220	32890	0
322	3511	3511001	UT3511001_160523APB_FTO_20093	Bank	16/05/2023	1	265420	104	265420	0	0	265420	0
323	3511	3511001	UT3511001_160523FTO_20099	Bank To Cooperative	16/05/2023	1	3220	0	0	0	0	0	0
324	3511	3511001	UT3511001_160523FTO_20113	Bank	16/05/2023	1	15180	5	15180	0	0	15180	0
325	3511	3511001	UT3511001_160523FTO_20115	Bank To Cooperative	16/05/2023	1	1840	0	0	0	0	0	0
326	3511	3511007	UT3511007_160523FTO_20268	Bank	16/05/2023	1	93380	36	93380	0	0	93380	0
327	3511	3511007	UT3511007_160523APB_FTO_20270	Bank	16/05/2023	1	375360	142	372600	1	2760	372600	0
328	3511	3511007	UT3511007_160523FTO_20272	Bank To Cooperative	16/05/2023	1	2760	0	0	0	0	0	0
329	3511	3511007	UT3511007_160523FTO_20273	Bank	16/05/2023	1	18400	7	18400	0	0	18400	0
330	3511	3511003	UT3511003_160523FTO_20343	Bank	16/05/2023	1	16330	10	16330	0	0	16330	0
331	3511	3511003	UT3511003_160523APB_FTO_20345	Bank	16/05/2023	1	135240	75	135240	0	0	135240	0
332	3511	3511003	UT3511003_160523FTO_20352	Bank	16/05/2023	1	4830	1	2070	1	2760	2070	0
333	3511	3511003	UT3511003_160523FTO_20353	Bank	16/05/2023	1	2070	1	2070	0	0	2070	0
334	3511	3511003	UT3511003_160523APB_FTO_20354	Bank	16/05/2023	1	45540	21	45540	0	0	45540	0
335	3511	3511001	UT3511001_170523FTO_20435	Bank	17/05/2023	1	8740	4	8740	0	0	8740	0
336	3511	3511001	UT3511001_170523APB_FTO_20437	Bank	17/05/2023	1	109940	47	109940	0	0	109940	0
337	3511	3511001	UT3511001_170523FTO_20450	Bank	17/05/2023	1	6900	4	6900	0	0	6900	0
338	3511	3511001	UT3511001_170523FTO_20579	Bank	17/05/2023	1	1610	1	1610	0	0	1610	0
339	3511	3511006	UT3511006_170523FTO_20637	Bank	17/05/2023	1	31290	13	31290	0	0	31290	0
340	3511	3511006	UT3511006_170523APB_FTO_20647	Bank	17/05/2023	1	251650	96	248890	1	2760	248890	0
341	3511	3511006	UT3511006_170523FTO_20650	Bank To Cooperative	17/05/2023	1	5520	0	0	0	0	0	0
342	3511	3511007	UT3511007_170523FTO_20683	Bank	17/05/2023	1	25300	10	25300	0	0	25300	0
343	3511	3511007	UT3511007_170523APB_FTO_20684	Bank	17/05/2023	1	111550	42	111550	0	0	111550	0
344	3511	3511007	UT3511007_170523FTO_20686	Bank To Cooperative	17/05/2023	1	2760	0	0	0	0	0	0
345	3511	3511001	UT3511001_180523FTO_21066	Bank	18/05/2023	1	31970	12	31970	0	0	31970	0
346	3511	3511001	UT3511001_180523APB_FTO_21072	Bank	18/05/2023	1	273930	101	273930	0	0	273930	0
347	3511	3511001	UT3511001_180523FTO_21082	Bank	18/05/2023	1	2556	1	2556	0	0	2556	0
348	3511	3511001	UT3511001_180523FTO_21086	Bank	18/05/2023	1	2982	1	2982	0	0	2982	0
349	3511	3511003	UT3511003_180523APB_FTO_21253	Bank	18/05/2023	1	40480	15	40480	0	0	40480	0
350	3511	3511005	UT3511005_180523FTO_21258	Bank	18/05/2023	1	11040	4	11040	0	0	11040	0
351	3511	3511005	UT3511005_180523FTO_21264	Bank To Cooperative	18/05/2023	1	3450	0	0	0	0	0	0
352	3511	3511005	UT3511005_180523APB_FTO_21269	Bank	18/05/2023	1	37950	11	37950	0	0	37950	0
353	3511	3511005	UT3511005_180523FTO_21310	Bank	18/05/2023	1	1917	1	1917	0	0	1917	0
354	3511	3511002	UT3511002_180523FTO_21379	Bank	18/05/2023	1	2982	1	2982	0	0	2982	0
355	3511	3511002	UT3511002_180523FTO_21380	Bank	18/05/2023	1	13110	4	9890	1	3220	9890	0
356	3511	3511002	UT3511002_180523FTO_21382	Bank	18/05/2023	1	32430	11	32430	0	0	32430	0
357	3511	3511002	UT3511002_180523APB_FTO_21383	Bank	18/05/2023	1	196190	68	196190	0	0	196190	0
358	3511	3511004	UT3511004_180523FTO_21394	Bank	18/05/2023	1	79350	30	76590	1	2760	76590	0
359	3511	3511004	UT3511004_180523APB_FTO_21395	Bank	18/05/2023	1	312800	120	312800	0	0	312800	0
360	3511	3511004	UT3511004_180523FTO_21398	Bank To Cooperative	18/05/2023	1	13800	0	0	0	0	0	0
361	3511	3511004	UT3511004_180523FTO_21399	Bank	18/05/2023	1	42780	13	36800	2	5980	36800	0
362	3511	3511004	UT3511004_180523FTO_21400	Bank To Cooperative	18/05/2023	1	5520	0	0	0	0	0	0
363	3511	3511004	UT3511004_180523FTO_21401	Bank	18/05/2023	1	8094	2	5538	1	2556	5538	0
364	3511	3511004	UT3511004_180523FTO_21403	Bank To Cooperative	18/05/2023	1	5112	0	0	0	0	0	0
365	3511	3511007	UT3511007_190523FTO_21540	Bank	19/05/2023	1	3680	4	3680	0	0	3680	0
366	3511	3511007	UT3511007_190523APB_FTO_21541	Bank	19/05/2023	1	101430	41	101430	0	0	101430	0
367	3511	3511001	UT3511001_190523FTO_21577	Bank	19/05/2023	1	37260	14	34500	1	2760	34500	0
368	3511	3511001	UT3511001_190523APB_FTO_21580	Bank	19/05/2023	1	294170	109	291870	1	2300	291870	0
369	3511	3511001	UT3511001_190523FTO_21582	Bank To Cooperative	19/05/2023	1	4600	0	0	0	0	0	0
370	3511	3511005	UT3511005_190523FTO_21587	Bank	19/05/2023	1	22310	7	22310	0	0	22310	0
371	3511	3511005	UT3511005_190523APB_FTO_21589	Bank	19/05/2023	1	346840	102	343160	1	3680	343160	0
372	3511	3511003	UT3511003_190523APB_FTO_21664	Bank	19/05/2023	1	209760	97	209760	0	0	209760	0
373	3511	3511003	UT3511003_190523FTO_21694	Bank	19/05/2023	1	68080	26	68080	0	0	68080	0
374	3511	3511003	UT3511003_190523FTO_21708	Bank	19/05/2023	1	2990	1	2990	0	0	2990	0
375	3511	3511002	UT3511002_190523FTO_21734	Bank	19/05/2023	1	2300	1	2300	0	0	2300	0
376	3511	3511002	UT3511002_190523FTO_21736	Bank	19/05/2023	1	9660	3	9660	0	0	9660	0
377	3511	3511002	UT3511002_190523APB_FTO_21738	Bank	19/05/2023	1	49220	18	49220	0	0	49220	0
378	3511	3511004	UT3511004_190523FTO_21770	Bank	19/05/2023	1	11040	4	11040	0	0	11040	0
379	3511	3511001	UT3511001_200523FTO_21935	Bank	20/05/2023	1	23460	7	23460	0	0	23460	0
380	3511	3511001	UT3511001_200523APB_FTO_21940	Bank	20/05/2023	1	149270	70	149270	0	0	149270	0
381	3511	3511001	UT3511001_200523FTO_21941	Bank To Cooperative	20/05/2023	1	2760	0	0	0	0	0	0
382	3511	3511001	UT3511001_200523FTO_21942	Bank	20/05/2023	1	2343	1	2343	0	0	2343	0
383	3511	3511005	UT3511005_200523FTO_21951	Bank	20/05/2023	1	33120	10	33120	0	0	33120	0
384	3511	3511005	UT3511005_200523APB_FTO_21952	Bank	20/05/2023	1	156860	48	153410	1	3450	153410	0
385	3511	3511005	UT3511005_200523FTO_21953	Bank	20/05/2023	1	7360	3	7360	0	0	7360	0
386	3511	3511007	UT3511007_200523APB_FTO_21965	Bank	20/05/2023	1	97520	33	97520	0	0	97520	0
387	3511	3511007	UT3511007_200523FTO_21975	Bank	20/05/2023	1	2990	1	2990	0	0	2990	0
388	3511	3511007	UT3511007_200523APB_FTO_21976	Bank	20/05/2023	1	17940	6	17940	0	0	17940	0
389	3511	3511006	UT3511006_200523FTO_22027	Bank	20/05/2023	1	8280	3	8280	0	0	8280	0
390	3511	3511006	UT3511006_200523APB_FTO_22028	Bank	20/05/2023	1	31970	12	31970	0	0	31970	0
391	3511	3511006	UT3511006_200523FTO_22029	Bank To Cooperative	20/05/2023	1	5520	0	0	0	0	0	0
392	3511	3511004	UT3511004_200523FTO_22033	Bank	20/05/2023	1	92000	35	92000	0	0	92000	0
393	3511	3511004	UT3511004_200523APB_FTO_22035	Bank	20/05/2023	1	243800	90	243800	0	0	243800	0
394	3511	3511004	UT3511004_200523FTO_22036	Bank To Cooperative	20/05/2023	1	5520	0	0	0	0	0	0
395	3511	3511002	UT3511002_200523FTO_22096	Bank	20/05/2023	1	28980	9	28980	0	0	28980	0
396	3511	3511002	UT3511002_200523APB_FTO_22097	Bank	20/05/2023	1	265650	83	262430	1	3220	262430	0
397	3511	3511005	UT3511005_210523FTO_22119	Bank	21/05/2023	1	2990	1	2990	0	0	2990	0
398	3511	3511005	UT3511005_210523APB_FTO_22120	Bank	21/05/2023	1	75210	27	75210	0	0	75210	0
399	3511	3511005	UT3511005_210523FTO_22121	Bank	21/05/2023	1	2990	1	2990	0	0	2990	0
400	3511	3511008	UT3511008_220523FTO_22258	Bank	22/05/2023	1	11040	5	11040	0	0	11040	0
401	3511	3511008	UT3511008_220523APB_FTO_22262	Bank	22/05/2023	1	117990	51	117990	0	0	117990	0
402	3511	3511007	UT3511007_220523FTO_22264	Bank	22/05/2023	1	18860	7	18860	0	0	18860	0
403	3511	3511007	UT3511007_220523APB_FTO_22266	Bank	22/05/2023	1	99360	40	99360	0	0	99360	0
404	3511	3511001	UT3511001_220523FTO_22367	Bank	22/05/2023	1	90160	33	90160	0	0	90160	0
405	3511	3511001	UT3511001_220523APB_FTO_22371	Bank	22/05/2023	1	564880	186	564880	0	0	564880	0
406	3511	3511001	UT3511001_220523FTO_22378	Bank To Cooperative	22/05/2023	1	8970	0	0	0	0	0	0
407	3511	3511003	UT3511003_220523FTO_22543	Bank	22/05/2023	1	11040	4	11040	0	0	11040	0
408	3511	3511002	UT3511002_220523FTO_22544	Bank	22/05/2023	1	11270	4	11270	0	0	11270	0
409	3511	3511003	UT3511003_220523APB_FTO_22545	Bank	22/05/2023	1	68540	26	68540	0	0	68540	0
410	3511	3511002	UT3511002_220523APB_FTO_22546	Bank	22/05/2023	1	64400	21	64400	0	0	64400	0
411	3511	3511003	UT3511003_220523FTO_22547	Bank	22/05/2023	1	2556	1	2556	0	0	2556	0
412	3511	3511005	UT3511005_220523FTO_22559	Bank	22/05/2023	1	18170	7	18170	0	0	18170	0
413	3511	3511005	UT3511005_220523APB_FTO_22561	Bank	22/05/2023	1	89010	28	89010	0	0	89010	0
414	3511	3511005	UT3511005_220523FTO_22562	Bank To Cooperative	22/05/2023	1	3680	0	0	0	0	0	0
415	3511	3511005	UT3511005_220523FTO_22563	Bank	22/05/2023	1	2990	1	2990	0	0	2990	0
416	3511	3511005	UT3511005_220523FTO_22564	Bank	22/05/2023	1	10224	5	10224	0	0	10224	0
417	3511	3511001	UT3511001_230523FTO_22675	Bank	23/05/2023	1	47610	19	47610	0	0	47610	0
418	3511	3511001	UT3511001_230523APB_FTO_22678	Bank	23/05/2023	1	502550	180	502550	0	0	502550	0
419	3511	3511001	UT3511001_230523FTO_22680	Bank To Cooperative	23/05/2023	1	2760	0	0	0	0	0	0
420	3511	3511001	UT3511001_230523FTO_22681	Bank	23/05/2023	1	3220	1	3220	0	0	3220	0
421	3511	3511007	UT3511007_230523FTO_22759	Bank	23/05/2023	1	24840	9	24840	0	0	24840	0
422	3511	3511007	UT3511007_230523APB_FTO_22760	Bank	23/05/2023	1	52440	19	52440	0	0	52440	0
423	3511	3511008	UT3511008_230523FTO_22836	Bank	23/05/2023	1	20470	8	20470	0	0	20470	0
424	3511	3511008	UT3511008_230523APB_FTO_22837	Bank	23/05/2023	1	238740	92	238740	0	0	238740	0
425	3511	3511008	UT3511008_230523FTO_22838	Bank	23/05/2023	1	6816	3	6816	0	0	6816	0
426	3511	3511008	UT3511008_230523FTO_22843	Bank	23/05/2023	1	4600	2	4600	0	0	4600	0
427	3511	3511004	UT3511004_230523FTO_22859	Bank	23/05/2023	1	27600	10	27600	0	0	27600	0
428	3511	3511004	UT3511004_230523APB_FTO_22864	Bank	23/05/2023	1	55200	20	55200	0	0	55200	0
429	3511	3511006	UT3511006_230523FTO_22871	Bank	23/05/2023	1	40480	23	40480	0	0	40480	0
430	3511	3511006	UT3511006_230523APB_FTO_22877	Bank	23/05/2023	1	137770	69	135010	2	2760	135010	0
431	3511	3511006	UT3511006_230523FTO_22885	Bank To Cooperative	23/05/2023	1	12190	0	0	0	0	0	0
432	3511	3511005	UT3511005_230523FTO_22916	Bank	23/05/2023	1	2556	1	2556	0	0	2556	0
433	3511	3511005	UT3511005_230523FTO_22917	Bank	23/05/2023	1	2070	1	2070	0	0	2070	0
434	3511	3511005	UT3511005_230523APB_FTO_22918	Bank	23/05/2023	1	103500	48	102120	1	1380	102120	0
435	3511	3511002	UT3511002_230523FTO_22984	Bank	23/05/2023	1	8510	3	8510	0	0	8510	0
436	3511	3511002	UT3511002_230523APB_FTO_22985	Bank	23/05/2023	1	98210	32	98210	0	0	98210	0
437	3511	3511001	UT3511001_240523FTO_23063	Bank	24/05/2023	1	49680	18	48300	1	1380	48300	0
438	3511	3511001	UT3511001_240523APB_FTO_23065	Bank	24/05/2023	1	374440	143	373060	1	1380	373060	0
439	3511	3511001	UT3511001_240523FTO_23066	Bank To Cooperative	24/05/2023	1	11040	0	0	0	0	0	0
440	3511	3511007	UT3511007_240523FTO_23288	Bank	24/05/2023	1	19090	7	19090	0	0	19090	0
441	3511	3511007	UT3511007_240523APB_FTO_23295	Bank	24/05/2023	1	125350	47	125350	0	0	125350	0
442	3511	3511008	UT3511008_240523FTO_23334	Bank	24/05/2023	1	27140	9	24380	1	2760	24380	0
443	3511	3511008	UT3511008_240523APB_FTO_23349	Bank	24/05/2023	1	495880	184	495880	0	0	495880	0
444	3511	3511002	UT3511002_240523FTO_23551	Bank	24/05/2023	1	55890	20	55890	0	0	55890	0
445	3511	3511002	UT3511002_240523APB_FTO_23552	Bank	24/05/2023	1	289800	96	281980	3	7820	281980	0
446	3511	3511001	UT3511001_250523FTO_23664	Bank	25/05/2023	1	8510	3	8510	0	0	8510	0
447	3511	3511001	UT3511001_250523APB_FTO_23665	Bank	25/05/2023	1	63250	21	63250	0	0	63250	0
448	3511	3511007	UT3511007_250523FTO_23755	Bank	25/05/2023	1	23000	11	23000	0	0	23000	0
449	3511	3511007	UT3511007_250523APB_FTO_23756	Bank	25/05/2023	1	113850	50	113850	0	0	113850	0
450	3511	3511007	UT3511007_250523FTO_23757	Bank To Cooperative	25/05/2023	1	6670	0	0	0	0	0	0
451	3511	3511005	UT3511005_250523FTO_23839	Bank	25/05/2023	1	16100	6	16100	0	0	16100	0
452	3511	3511005	UT3511005_250523APB_FTO_23842	Bank	25/05/2023	1	235980	87	235980	0	0	235980	0
453	3511	3511003	UT3511003_250523FTO_23849	Bank	25/05/2023	1	40480	15	40480	0	0	40480	0
454	3511	3511006	UT3511006_250523FTO_23877	Bank	25/05/2023	1	34500	12	31740	1	2760	31740	0
455	3511	3511006	UT3511006_250523APB_FTO_23887	Bank	25/05/2023	1	254380	95	251620	1	2760	251620	0
456	3511	3511003	UT3511003_250523APB_FTO_23893	Bank	25/05/2023	1	359720	133	359720	0	0	359720	0
457	3511	3511006	UT3511006_250523FTO_23896	Bank To Cooperative	25/05/2023	1	9890	0	0	0	0	0	0
458	3511	3511004	UT3511004_250523FTO_23990	Bank	25/05/2023	1	59340	22	59340	0	0	59340	0
459	3511	3511004	UT3511004_250523APB_FTO_23994	Bank	25/05/2023	1	158700	61	158700	0	0	158700	0
460	3511	3511004	UT3511004_250523FTO_23995	Bank To Cooperative	25/05/2023	1	2760	0	0	0	0	0	0
461	3511	3511004	UT3511004_250523FTO_23996	Bank	25/05/2023	1	14260	4	11500	1	2760	11500	0
462	3511	3511004	UT3511004_250523FTO_23997	Bank To Cooperative	25/05/2023	1	2760	0	0	0	0	0	0
463	3511	3511004	UT3511004_250523FTO_23998	Bank	25/05/2023	1	10224	4	7455	2	2769	7455	0
464	3511	3511002	UT3511002_250523FTO_24019	Bank	25/05/2023	1	133400	42	133400	0	0	133400	0
465	3511	3511002	UT3511002_250523APB_FTO_24020	Bank	25/05/2023	1	829380	261	826160	1	3220	826160	0
466	3511	3511002	UT3511002_250523FTO_24021	Bank To Cooperative	25/05/2023	1	9430	0	0	0	0	0	0
467	3511	3511006	UT3511006_260523FTO_24133	Bank	26/05/2023	1	12420	5	12420	0	0	12420	0
468	3511	3511006	UT3511006_260523APB_FTO_24134	Bank	26/05/2023	1	91310	34	91310	0	0	91310	0
469	3511	3511008	UT3511008_260523FTO_24135	Bank	26/05/2023	1	26910	10	26910	0	0	26910	0
470	3511	3511008	UT3511008_260523APB_FTO_24136	Bank	26/05/2023	1	224480	82	221720	1	2760	221720	0
471	3511	3511008	UT3511008_260523FTO_24154	Bank	26/05/2023	1	2556	1	2556	0	0	2556	0
472	3511	3511005	UT3511005_260523FTO_24280	Bank	26/05/2023	1	14260	10	14260	0	0	14260	0
473	3511	3511002	UT3511002_260523FTO_24281	Bank	26/05/2023	1	11960	5	11960	0	0	11960	0
474	3511	3511005	UT3511005_260523APB_FTO_24281	Bank	26/05/2023	1	203320	118	197800	3	5520	197800	0
475	3511	3511005	UT3511005_260523FTO_24283	Bank To Cooperative	26/05/2023	1	4370	0	0	0	0	0	0
476	3511	3511002	UT3511002_260523APB_FTO_24284	Bank	26/05/2023	1	71530	29	71530	0	0	71530	0
477	3511	3511001	UT3511001_260523FTO_24302	Bank	26/05/2023	1	65780	22	65780	0	0	65780	0
478	3511	3511001	UT3511001_260523APB_FTO_24305	Bank	26/05/2023	1	417450	137	417450	0	0	417450	0
479	3511	3511001	UT3511001_260523FTO_24310	Bank To Cooperative	26/05/2023	1	23920	0	0	0	0	0	0
480	3511	3511008	UT3511008_270523FTO_24639	Bank	27/05/2023	1	12650	5	12650	0	0	12650	0
481	3511	3511008	UT3511008_270523APB_FTO_24640	Bank	27/05/2023	1	201480	80	198490	1	2990	198490	0
482	3511	3511003	UT3511003_270523APB_FTO_24702	Bank	27/05/2023	1	10120	4	10120	0	0	10120	0
483	3511	3511001	UT3511001_270523FTO_24744	Bank	27/05/2023	1	11040	5	11040	0	0	11040	0
484	3511	3511001	UT3511001_270523APB_FTO_24747	Bank	27/05/2023	1	187220	75	187220	0	0	187220	0
485	3511	3511001	UT3511001_270523FTO_24748	Bank To Cooperative	27/05/2023	1	5520	0	0	0	0	0	0
486	3511	3511001	UT3511001_270523FTO_24751	Bank	27/05/2023	1	9200	3	9200	0	0	9200	0
487	3511	3511005	UT3511005_270523FTO_24805	Bank	27/05/2023	1	7130	2	7130	0	0	7130	0
488	3511	3511005	UT3511005_270523FTO_24810	Bank	27/05/2023	1	34730	12	34730	0	0	34730	0
489	3511	3511007	UT3511007_270523FTO_24814	Bank	27/05/2023	1	72220	27	72220	0	0	72220	0
490	3511	3511005	UT3511005_270523APB_FTO_24817	Bank	27/05/2023	1	347990	107	347990	0	0	347990	0
491	3511	3511007	UT3511007_270523APB_FTO_24819	Bank	27/05/2023	1	236440	84	233910	1	2530	233910	0
492	3511	3511007	UT3511007_270523APB_FTO_24826	Bank	27/05/2023	1	33120	12	33120	0	0	33120	0
493	3511	3511005	UT3511005_270523FTO_24829	Bank To Cooperative	27/05/2023	1	460	0	0	0	0	0	0
494	3511	3511007	UT3511007_270523FTO_24830	Bank	27/05/2023	1	5520	1	2760	1	2760	2760	0
495	3511	3511001	UT3511001_270523FTO_24838	Bank	27/05/2023	1	2300	1	2300	0	0	2300	0
496	3511	3511001	UT3511001_270523FTO_24840	Bank To Cooperative	27/05/2023	1	2760	0	0	0	0	0	0
497	3511	3511007	UT3511007_270523FTO_24860	Bank	27/05/2023	1	12567	5	12141	1	426	12141	0
498	3511	3511007	UT3511007_270523FTO_24879	Bank	27/05/2023	1	8050	3	8050	0	0	8050	0
499	3511	3511007	UT3511007_270523APB_FTO_24880	Bank	27/05/2023	1	71530	26	71530	0	0	71530	0
500	3511	3511003	UT3511003_270523FTO_24907	Bank	27/05/2023	1	32890	12	32890	0	0	32890	0
501	3511	3511003	UT3511003_270523APB_FTO_24908	Bank	27/05/2023	1	221260	80	212980	3	8280	212980	0
502	3511	3511003	UT3511003_270523FTO_24909	Bank To Cooperative	27/05/2023	1	9660	0	0	0	0	0	0
503	3511	3511003	UT3511003_270523FTO_24910	Bank	27/05/2023	1	2760	1	2760	0	0	2760	0
504	3511	3511004	UT3511004_280523FTO_24920	Bank	28/05/2023	1	24840	9	24840	0	0	24840	0
505	3511	3511004	UT3511004_280523APB_FTO_24921	Bank	28/05/2023	1	52440	19	52440	0	0	52440	0
506	3511	3511004	UT3511004_280523FTO_24922	Bank To Cooperative	28/05/2023	1	19320	0	0	0	0	0	0
507	3511	3511004	UT3511004_280523FTO_24923	Bank	28/05/2023	1	11500	4	11500	0	0	11500	0
508	3511	3511004	UT3511004_280523FTO_24924	Bank To Cooperative	28/05/2023	1	2760	0	0	0	0	0	0
509	3511	3511004	UT3511004_280523FTO_24925	Bank	28/05/2023	1	2556	1	2556	0	0	2556	0
510	3511	3511004	UT3511004_280523FTO_24926	Bank To Cooperative	28/05/2023	1	2556	0	0	0	0	0	0
511	3511	3511002	UT3511002_280523FTO_24927	Bank	28/05/2023	1	3220	1	3220	0	0	3220	0
512	3511	3511002	UT3511002_280523FTO_24928	Bank	28/05/2023	1	18860	6	18860	0	0	18860	0
513	3511	3511002	UT3511002_280523APB_FTO_24929	Bank	28/05/2023	1	99360	33	99360	0	0	99360	0
514	3511	3511001	UT3511001_290523FTO_25006	Bank	29/05/2023	1	34730	15	34730	0	0	34730	0
515	3511	3511001	UT3511001_290523APB_FTO_25012	Bank	29/05/2023	1	213670	88	211370	1	2300	211370	0
516	3511	3511006	UT3511006_290523FTO_25190	Bank	29/05/2023	1	13800	5	13800	0	0	13800	0
517	3511	3511006	UT3511006_290523FTO_25191	Bank	29/05/2023	1	12650	5	12650	0	0	12650	0
518	3511	3511006	UT3511006_290523APB_FTO_25192	Bank	29/05/2023	1	88550	34	88550	0	0	88550	0
519	3511	3511005	UT3511005_290523FTO_25253	Bank	29/05/2023	1	4600	2	4600	0	0	4600	0
520	3511	3511005	UT3511005_290523APB_FTO_25256	Bank	29/05/2023	1	37260	12	37260	0	0	37260	0
521	3511	3511003	UT3511003_290523FTO_25308	Bank	29/05/2023	1	8280	3	8280	0	0	8280	0
522	3511	3511003	UT3511003_290523APB_FTO_25309	Bank	29/05/2023	1	80040	29	80040	0	0	80040	0
523	3511	3511002	UT3511002_290523FTO_25334	Bank	29/05/2023	1	36570	12	36570	0	0	36570	0
524	3511	3511002	UT3511002_290523APB_FTO_25335	Bank	29/05/2023	1	178020	58	178020	0	0	178020	0
525	3511	3511002	UT3511002_290523FTO_25336	Bank To Cooperative	29/05/2023	1	3220	0	0	0	0	0	0
526	3511	3511006	UT3511006_300523FTO_25618	Bank	30/05/2023	1	11960	5	11960	0	0	11960	0
527	3511	3511006	UT3511006_300523APB_FTO_25621	Bank	30/05/2023	1	68540	34	68540	0	0	68540	0
528	3511	3511006	UT3511006_300523FTO_25622	Bank To Cooperative	30/05/2023	1	2760	0	0	0	0	0	0
529	3511	3511001	UT3511001_300523FTO_25698	Bank	30/05/2023	1	88780	32	88780	0	0	88780	0
530	3511	3511001	UT3511001_300523APB_FTO_25703	Bank	30/05/2023	1	425730	161	425730	0	0	425730	0
531	3511	3511001	UT3511001_300523FTO_25704	Bank To Cooperative	30/05/2023	1	5980	0	0	0	0	0	0
532	3511	3511007	UT3511007_300523FTO_25770	Bank	30/05/2023	1	34960	16	34960	0	0	34960	0
533	3511	3511007	UT3511007_300523APB_FTO_25774	Bank	30/05/2023	1	266110	107	264040	1	2070	264040	0
534	3511	3511007	UT3511007_300523FTO_25778	Bank	30/05/2023	1	1704	1	1704	0	0	1704	0
535	3511	3511004	UT3511004_300523FTO_25832	Bank	30/05/2023	1	52670	22	49910	1	2760	49910	0
536	3511	3511004	UT3511004_300523APB_FTO_25833	Bank	30/05/2023	1	166750	64	163990	1	2760	163990	0
537	3511	3511004	UT3511004_300523FTO_25838	Bank To Cooperative	30/05/2023	1	8280	0	0	0	0	0	0
538	3511	3511004	UT3511004_300523FTO_25839	Bank	30/05/2023	1	1380	1	1380	0	0	1380	0
539	3511	3511002	UT3511002_300523FTO_25841	Bank	30/05/2023	1	109480	34	109480	0	0	109480	0
540	3511	3511002	UT3511002_300523APB_FTO_25842	Bank	30/05/2023	1	173880	54	173880	0	0	173880	0
541	3511	3511001	UT3511001_310523FTO_25932	Bank	31/05/2023	1	1380	1	1380	0	0	1380	0
542	3511	3511001	UT3511001_310523APB_FTO_25935	Bank	31/05/2023	1	94300	46	94300	0	0	94300	0
543	3511	3511001	UT3511001_310523FTO_25937	Bank To Cooperative	31/05/2023	1	1380	0	0	0	0	0	0
544	3511	3511003	UT3511003_310523FTO_26279	Bank	31/05/2023	1	63940	25	63940	0	0	63940	0
545	3511	3511003	UT3511003_310523APB_FTO_26280	Bank	31/05/2023	1	369150	148	366850	1	2300	366850	0
546	3511	3511003	UT3511003_310523FTO_26281	Bank To Cooperative	31/05/2023	1	5520	0	0	0	0	0	0
547	3511	3511001	UT3511001_010623FTO_26490	Bank	01/06/2023	1	5980	2	5980	0	0	5980	0
548	3511	3511001	UT3511001_010623APB_FTO_26495	Bank	01/06/2023	1	75670	32	75670	0	0	75670	0
549	3511	3511005	UT3511005_010623FTO_26618	Bank	02/06/2023	1	21390	10	21390	0	0	21390	0
550	3511	3511005	UT3511005_010623APB_FTO_26622	Bank	02/06/2023	1	262890	108	262890	0	0	262890	0
551	3511	3511006	UT3511006_010623FTO_26631	Bank	01/06/2023	1	8280	3	8280	0	0	8280	0
552	3511	3511006	UT3511006_010623APB_FTO_26638	Bank	01/06/2023	1	179630	67	176870	1	2760	176870	0
553	3511	3511006	UT3511006_010623FTO_26644	Bank To Cooperative	01/06/2023	1	7360	0	0	0	0	0	0
554	3511	3511007	UT3511007_010623FTO_26658	Bank	01/06/2023	1	12650	5	12650	0	0	12650	0
555	3511	3511007	UT3511007_010623APB_FTO_26662	Bank	01/06/2023	1	69920	27	67160	1	2760	67160	0
556	3511	3511008	UT3511008_010623FTO_26770	Bank	01/06/2023	1	64400	28	64400	0	0	64400	0
557	3511	3511008	UT3511008_010623APB_FTO_26786	Bank	01/06/2023	1	403420	187	400660	1	2760	400660	0
558	3511	3511002	UT3511002_010623FTO_26806	Bank	01/06/2023	1	8510	3	8510	0	0	8510	0
559	3511	3511002	UT3511002_010623FTO_26808	Bank	01/06/2023	1	41860	14	41860	0	0	41860	0
560	3511	3511002	UT3511002_010623APB_FTO_26813	Bank	01/06/2023	1	221950	72	213210	3	8740	213210	0
561	3511	3511004	UT3511004_010623FTO_26816	Bank	01/06/2023	1	8280	3	8280	0	0	8280	0
562	3511	3511004	UT3511004_010623APB_FTO_26821	Bank	01/06/2023	1	41400	15	41400	0	0	41400	0
563	3511	3511004	UT3511004_010623FTO_26825	Bank	01/06/2023	1	2760	1	2760	0	0	2760	0
564	3511	3511004	UT3511004_010623FTO_26826	Bank To Cooperative	01/06/2023	1	2760	0	0	0	0	0	0
565	3511	3511003	UT3511003_010623FTO_26844	Bank	01/06/2023	1	131100	49	128340	1	2760	128340	0
566	3511	3511003	UT3511003_010623APB_FTO_26847	Bank	01/06/2023	1	646300	245	643770	1	2530	643770	0
567	3511	3511003	UT3511003_010623FTO_26848	Bank To Cooperative	01/06/2023	1	4830	0	0	0	0	0	0
568	3511	3511003	UT3511003_010623FTO_26849	Bank	01/06/2023	1	7590	1	2760	2	4830	2760	0
569	3511	3511001	UT3511001_020623FTO_26930	Bank	02/06/2023	1	6900	2	6900	0	0	6900	0
570	3511	3511001	UT3511001_020623APB_FTO_26931	Bank	02/06/2023	1	52440	18	52440	0	0	52440	0
571	3511	3511005	UT3511005_020623FTO_27049	Bank	02/06/2023	1	1380	1	1380	0	0	1380	0
572	3511	3511007	UT3511007_020623FTO_27093	Bank	02/06/2023	1	37260	14	37260	0	0	37260	0
573	3511	3511007	UT3511007_020623APB_FTO_27095	Bank	02/06/2023	1	209070	79	209070	0	0	209070	0
574	3511	3511003	UT3511003_020623FTO_27151	Bank	02/06/2023	1	25070	13	25070	0	0	25070	0
575	3511	3511003	UT3511003_020623FTO_27167	Bank	02/06/2023	1	2760	1	2760	0	0	2760	0
576	3511	3511003	UT3511003_020623APB_FTO_27168	Bank	02/06/2023	1	226320	93	220340	3	5980	220340	0
577	3511	3511006	UT3511006_020623FTO_27239	Bank	02/06/2023	1	44390	19	44390	0	0	44390	0
578	3511	3511006	UT3511006_020623APB_FTO_27242	Bank	02/06/2023	1	190440	84	190210	1	230	190210	0
579	3511	3511001	UT3511001_030623FTO_27419	Bank	03/06/2023	1	11960	4	11960	0	0	11960	0
580	3511	3511001	UT3511001_030623APB_FTO_27427	Bank	03/06/2023	1	60030	22	60030	0	0	60030	0
581	3511	3511003	UT3511003_030623FTO_27447	Bank	03/06/2023	1	51060	20	51060	0	0	51060	0
582	3511	3511006	UT3511006_030623FTO_27452	Bank	03/06/2023	1	2990	2	2990	0	0	2990	0
583	3511	3511003	UT3511003_030623APB_FTO_27458	Bank	03/06/2023	1	366850	143	366850	0	0	366850	0
584	3511	3511001	UT3511001_030623FTO_27462	Bank	03/06/2023	1	2760	2	2760	0	0	2760	0
585	3511	3511004	UT3511004_030623FTO_27536	Bank	03/06/2023	1	27600	11	27600	0	0	27600	0
586	3511	3511004	UT3511004_030623APB_FTO_27539	Bank	03/06/2023	1	89700	37	89700	0	0	89700	0
587	3511	3511004	UT3511004_030623FTO_27541	Bank To Cooperative	03/06/2023	1	11040	0	0	0	0	0	0
588	3511	3511004	UT3511004_030623FTO_27542	Bank To Cooperative	03/06/2023	1	2760	0	0	0	0	0	0
589	3511	3511007	UT3511007_030623FTO_27577	Bank	03/06/2023	1	10580	4	10580	0	0	10580	0
590	3511	3511007	UT3511007_030623APB_FTO_27578	Bank	03/06/2023	1	128340	48	125810	1	2530	125810	0
591	3511	3511007	UT3511007_030623FTO_27582	Bank	03/06/2023	1	2556	0	0	1	2556	0	0
592	3511	3511005	UT3511005_030623FTO_27706	Bank	03/06/2023	1	39330	14	39330	0	0	39330	0
593	3511	3511005	UT3511005_030623APB_FTO_27708	Bank	03/06/2023	1	387550	132	384560	1	2990	384560	0
594	3511	3511005	UT3511005_030623FTO_27711	Bank To Cooperative	03/06/2023	1	5520	0	0	0	0	0	0
595	3511	3511002	UT3511002_040623FTO_27868	Bank	04/06/2023	1	2530	1	2530	0	0	2530	0
596	3511	3511002	UT3511002_040623FTO_27869	Bank	04/06/2023	1	52900	17	52900	0	0	52900	0
597	3511	3511002	UT3511002_040623APB_FTO_27870	Bank	04/06/2023	1	223560	71	223560	0	0	223560	0
598	3511	3511002	UT3511002_040623FTO_27871	Bank To Cooperative	04/06/2023	1	3220	0	0	0	0	0	0
599	3511	3511005	UT3511005_050623FTO_28150	Bank	05/06/2023	1	3680	3	3680	0	0	3680	0
600	3511	3511005	UT3511005_050623APB_FTO_28152	Bank	05/06/2023	1	20700	17	20700	0	0	20700	0
601	3511	3511001	UT3511001_050623FTO_28155	Bank	05/06/2023	1	43470	17	43470	0	0	43470	0
602	3511	3511001	UT3511001_050623APB_FTO_28156	Bank	05/06/2023	1	324990	111	322460	1	2530	322460	0
603	3511	3511007	UT3511007_050623FTO_28190	Bank	05/06/2023	1	37260	13	37260	0	0	37260	0
604	3511	3511007	UT3511007_050623APB_FTO_28191	Bank	05/06/2023	1	189290	68	189290	0	0	189290	0
605	3511	3511008	UT3511008_050623FTO_28200	Bank	05/06/2023	1	4140	5	4140	0	0	4140	0
606	3511	3511008	UT3511008_050623APB_FTO_28205	Bank	05/06/2023	1	75210	51	75210	0	0	75210	0
607	3511	3511004	UT3511004_050623FTO_28222	Bank	05/06/2023	1	5520	2	5520	0	0	5520	0
608	3511	3511004	UT3511004_050623APB_FTO_28223	Bank	05/06/2023	1	27600	10	27600	0	0	27600	0
609	3511	3511003	UT3511003_050623FTO_28258	Bank	05/06/2023	1	67850	29	67850	0	0	67850	0
610	3511	3511003	UT3511003_050623APB_FTO_28264	Bank	05/06/2023	1	312340	137	312340	0	0	312340	0
611	3511	3511003	UT3511003_050623FTO_28265	Bank	05/06/2023	1	2556	0	0	1	2556	0	0
612	3511	3511002	UT3511002_050623FTO_28269	Bank	05/06/2023	1	63480	20	63480	0	0	63480	0
613	3511	3511002	UT3511002_050623APB_FTO_28273	Bank	05/06/2023	1	369150	118	369150	0	0	369150	0
614	3511	3511002	UT3511002_050623FTO_28274	Bank To Cooperative	05/06/2023	1	3220	0	0	0	0	0	0
615	3511	3511001	UT3511001_060623FTO_28381	Bank	06/06/2023	1	14720	5	14720	0	0	14720	0
616	3511	3511001	UT3511001_060623APB_FTO_28384	Bank	06/06/2023	1	75210	26	75210	0	0	75210	0
617	3511	3511007	UT3511007_060623FTO_28562	Bank	06/06/2023	1	20240	8	20240	0	0	20240	0
618	3511	3511006	UT3511006_060623FTO_28565	Bank	06/06/2023	1	17480	8	17480	0	0	17480	0
619	3511	3511007	UT3511007_060623APB_FTO_28566	Bank	06/06/2023	1	125120	51	123280	1	1840	123280	0
620	3511	3511006	UT3511006_060623APB_FTO_28569	Bank	06/06/2023	1	83490	45	81880	1	1610	81880	0
621	3511	3511007	UT3511007_060623FTO_28574	Bank	06/06/2023	1	2530	1	2530	0	0	2530	0
622	3511	3511007	UT3511007_060623FTO_28578	Bank To Cooperative	06/06/2023	1	2070	0	0	0	0	0	0
623	3511	3511008	UT3511008_060623FTO_28634	Bank	08/06/2023	1	17250	8	17250	0	0	17250	0
624	3511	3511008	UT3511008_060623APB_FTO_28636	Bank	08/06/2023	1	94530	42	94530	0	0	94530	0
625	3511	3511005	UT3511005_060623FTO_28656	Bank	06/06/2023	1	3220	2	3220	0	0	3220	0
626	3511	3511002	UT3511002_060623FTO_28690	Bank	06/06/2023	1	5060	2	5060	0	0	5060	0
627	3511	3511002	UT3511002_060623APB_FTO_28691	Bank	06/06/2023	1	104650	36	104650	0	0	104650	0
628	3511	3511005	UT3511005_070623FTO_28903	Bank To Cooperative	07/06/2023	1	2300	0	0	0	0	0	0
629	3511	3511003	UT3511003_070623FTO_28907	Bank	07/06/2023	1	20700	8	20700	0	0	20700	0
630	3511	3511003	UT3511003_070623APB_FTO_28910	Bank	07/06/2023	1	188600	72	185840	1	2760	185840	0
631	3511	3511001	UT3511001_070623FTO_28944	Bank	07/06/2023	1	33580	11	33580	0	0	33580	0
632	3511	3511001	UT3511001_070623APB_FTO_28949	Bank	07/06/2023	1	258290	85	254610	1	3680	254610	0
633	3511	3511003	UT3511003_070623FTO_28950	Bank To Cooperative	07/06/2023	1	5520	0	0	0	0	0	0
634	3511	3511001	UT3511001_070623FTO_28951	Bank	07/06/2023	1	2300	1	2300	0	0	2300	0
635	3511	3511006	UT3511006_070623FTO_29076	Bank	07/06/2023	1	5060	2	5060	0	0	5060	0
636	3511	3511006	UT3511006_070623APB_FTO_29078	Bank	07/06/2023	1	7590	3	7590	0	0	7590	0
637	3511	3511007	UT3511007_070623FTO_29096	Bank	07/06/2023	1	14030	5	14030	0	0	14030	0
638	3511	3511004	UT3511004_070623FTO_29136	Bank	07/06/2023	1	94760	35	92000	1	2760	92000	0
639	3511	3511004	UT3511004_070623APB_FTO_29137	Bank	07/06/2023	1	231150	85	231150	0	0	231150	0
640	3511	3511004	UT3511004_070623FTO_29138	Bank To Cooperative	07/06/2023	1	2760	0	0	0	0	0	0
641	3511	3511001	UT3511001_080623FTO_29298	Bank	08/06/2023	1	19780	9	19780	0	0	19780	0
642	3511	3511001	UT3511001_080623APB_FTO_29302	Bank	08/06/2023	1	224020	91	221030	1	2990	221030	0
643	3511	3511001	UT3511001_080623FTO_29304	Bank To Cooperative	08/06/2023	1	1380	0	0	0	0	0	0
644	3511	3511008	UT3511008_080623FTO_29406	Bank	08/06/2023	1	22770	10	22770	0	0	22770	0
645	3511	3511008	UT3511008_080623APB_FTO_29410	Bank	08/06/2023	1	226550	94	222640	2	3910	222640	0
646	3511	3511008	UT3511008_080623FTO_29414	Bank	08/06/2023	1	5750	2	5750	0	0	5750	0
647	3511	3511007	UT3511007_080623FTO_29586	Bank	08/06/2023	1	74060	25	74060	0	0	74060	0
648	3511	3511007	UT3511007_080623APB_FTO_29591	Bank	08/06/2023	1	445050	151	445050	0	0	445050	0
649	3511	3511007	UT3511007_080623FTO_29593	Bank To Cooperative	08/06/2023	1	2760	0	0	0	0	0	0
650	3511	3511007	UT3511007_080623APB_FTO_29596	Bank	08/06/2023	1	229080	82	226320	1	2760	226320	0
651	3511	3511007	UT3511007_080623FTO_29599	Bank	08/06/2023	1	27600	10	27600	0	0	27600	0
652	3511	3511007	UT3511007_080623FTO_29601	Bank To Cooperative	08/06/2023	1	2760	0	0	0	0	0	0
653	3511	3511007	UT3511007_080623FTO_29603	Bank To Cooperative	08/06/2023	1	2760	0	0	0	0	0	0
654	3511	3511003	UT3511003_080623FTO_29610	Bank	08/06/2023	1	5520	2	5520	0	0	5520	0
655	3511	3511003	UT3511003_080623APB_FTO_29614	Bank	08/06/2023	1	33120	15	33120	0	0	33120	0
656	3511	3511002	UT3511002_080623FTO_29637	Bank	08/06/2023	1	105800	33	105800	0	0	105800	0
657	3511	3511002	UT3511002_080623APB_FTO_29638	Bank	08/06/2023	1	810750	252	794420	5	16330	794420	0
658	3511	3511005	UT3511005_090623FTO_29670	Bank	09/06/2023	1	29670	9	29670	0	0	29670	0
659	3511	3511005	UT3511005_090623APB_FTO_29671	Bank	09/06/2023	1	321770	95	320160	1	1610	320160	0
660	3511	3511004	UT3511004_090623FTO_29725	Bank	09/06/2023	1	49680	16	44160	2	5520	44160	0
661	3511	3511004	UT3511004_090623APB_FTO_29727	Bank	09/06/2023	1	220800	79	218040	1	2760	218040	0
662	3511	3511004	UT3511004_090623FTO_29729	Bank To Cooperative	09/06/2023	1	16560	0	0	0	0	0	0
663	3511	3511001	UT3511001_090623FTO_29730	Bank	09/06/2023	1	47840	18	47840	0	0	47840	0
664	3511	3511001	UT3511001_090623APB_FTO_29734	Bank	09/06/2023	1	317630	127	310960	2	6670	310960	0
665	3511	3511001	UT3511001_090623FTO_29736	Bank To Cooperative	09/06/2023	1	7360	0	0	0	0	0	0
666	3511	3511003	UT3511003_090623FTO_29771	Bank	09/06/2023	1	2760	1	2760	0	0	2760	0
667	3511	3511003	UT3511003_090623APB_FTO_29773	Bank	09/06/2023	1	19320	7	19320	0	0	19320	0
668	3511	3511002	UT3511002_090623FTO_29998	Bank	09/06/2023	1	8740	1	2300	2	6440	2300	0
669	3511	3511002	UT3511002_090623FTO_29999	Bank	09/06/2023	1	50830	18	50830	0	0	50830	0
670	3511	3511002	UT3511002_090623APB_FTO_30002	Bank	09/06/2023	1	277150	104	275080	1	2070	275080	0
671	3511	3511007	UT3511007_090623FTO_30006	Bank	09/06/2023	1	16330	6	16330	0	0	16330	0
672	3511	3511006	UT3511006_090623FTO_30009	Bank	09/06/2023	1	31050	12	31050	0	0	31050	0
673	3511	3511007	UT3511007_090623APB_FTO_30010	Bank	09/06/2023	1	110170	41	107410	1	2760	107410	0
674	3511	3511006	UT3511006_090623APB_FTO_30013	Bank	09/06/2023	1	175260	68	175260	0	0	175260	0
675	3511	3511006	UT3511006_090623FTO_30016	Bank To Cooperative	09/06/2023	1	2300	0	0	0	0	0	0
676	3511	3511007	UT3511007_090623FTO_30017	Bank	09/06/2023	1	2760	1	2760	0	0	2760	0
677	3511	3511008	UT3511008_090623FTO_30067	Bank	09/06/2023	1	8740	5	8740	0	0	8740	0
678	3511	3511008	UT3511008_090623APB_FTO_30069	Bank	09/06/2023	1	75670	37	75670	0	0	75670	0
679	3511	3511004	UT3511004_090623FTO_30092	Bank	09/06/2023	1	13800	4	11040	1	2760	11040	0
680	3511	3511004	UT3511004_090623FTO_30093	Bank To Cooperative	09/06/2023	1	16560	0	0	0	0	0	0
681	3511	3511004	UT3511004_090623FTO_30094	Bank	09/06/2023	1	3195	1	2982	1	213	2982	0
682	3511	3511004	UT3511004_090623FTO_30097	Bank To Cooperative	09/06/2023	1	4260	0	0	0	0	0	0
683	3511	3511005	UT3511005_100623FTO_30152	Bank	10/06/2023	1	25530	8	25530	0	0	25530	0
684	3511	3511005	UT3511005_100623APB_FTO_30153	Bank	10/06/2023	1	153870	48	153870	0	0	153870	0
685	3511	3511005	UT3511005_120623FTO_30342	Bank	12/06/2023	1	26680	8	26680	0	0	26680	0
686	3511	3511005	UT3511005_120623APB_FTO_30345	Bank	12/06/2023	1	527850	163	514280	4	13570	514280	0
687	3511	3511005	UT3511005_120623FTO_30346	Bank To Cooperative	12/06/2023	1	5060	0	0	0	0	0	0
688	3511	3511001	UT3511001_130623FTO_30381	Bank	13/06/2023	1	49220	16	49220	0	0	49220	0
689	3511	3511001	UT3511001_130623APB_FTO_30385	Bank	13/06/2023	1	145590	54	143980	1	1610	143980	0
690	3511	3511001	UT3511001_130623FTO_30489	Bank	13/06/2023	1	42320	14	42320	0	0	42320	0
691	3511	3511001	UT3511001_130623APB_FTO_30499	Bank	13/06/2023	1	175950	63	175950	0	0	175950	0
692	3511	3511001	UT3511001_130623FTO_30503	Bank To Cooperative	13/06/2023	1	3220	0	0	0	0	0	0
693	3511	3511006	UT3511006_130623FTO_30916	Bank	13/06/2023	1	64170	24	64170	0	0	64170	0
694	3511	3511006	UT3511006_130623APB_FTO_30928	Bank	13/06/2023	1	498410	186	498410	0	0	498410	0
695	3511	3511006	UT3511006_130623FTO_30931	Bank To Cooperative	13/06/2023	1	11500	0	0	0	0	0	0
696	3511	3511007	UT3511007_130623FTO_31087	Bank	13/06/2023	1	92000	36	92000	0	0	92000	0
697	3511	3511003	UT3511003_130623FTO_31088	Bank	13/06/2023	1	58880	23	58880	0	0	58880	0
698	3511	3511003	UT3511003_130623APB_FTO_31092	Bank	13/06/2023	1	395968	156	395968	0	0	395968	0
699	3511	3511007	UT3511007_130623APB_FTO_31093	Bank	13/06/2023	1	379500	148	379500	0	0	379500	0
700	3511	3511007	UT3511007_130623FTO_31094	Bank To Cooperative	13/06/2023	1	16560	0	0	0	0	0	0
701	3511	3511003	UT3511003_130623FTO_31095	Bank To Cooperative	13/06/2023	1	7360	0	0	0	0	0	0
702	3511	3511003	UT3511003_130623FTO_31096	Bank	13/06/2023	1	10580	4	10580	0	0	10580	0
703	3511	3511008	UT3511008_130623FTO_31099	Bank	13/06/2023	1	48990	19	48990	0	0	48990	0
704	3511	3511008	UT3511008_130623APB_FTO_31105	Bank	13/06/2023	1	450110	172	447350	1	2760	447350	0
705	3511	3511004	UT3511004_130623FTO_31198	Bank	13/06/2023	1	409860	142	387550	8	22310	387550	0
706	3511	3511004	UT3511004_130623APB_FTO_31203	Bank	13/06/2023	1	875610	317	872620	2	2990	872620	0
707	3511	3511004	UT3511004_130623FTO_31205	Bank To Cooperative	13/06/2023	1	11040	0	0	0	0	0	0
708	3511	3511002	UT3511002_130623FTO_31227	Bank	13/06/2023	1	82570	28	82570	0	0	82570	0
709	3511	3511002	UT3511002_130623APB_FTO_31229	Bank	13/06/2023	1	457700	165	457700	0	0	457700	0
710	3511	3511002	UT3511002_130623FTO_31230	Bank To Cooperative	13/06/2023	1	1610	0	0	0	0	0	0
711	3511	3511004	UT3511004_130623FTO_31232	Bank	13/06/2023	1	19320	6	16560	1	2760	16560	0
712	3511	3511004	UT3511004_130623APB_FTO_31233	Bank	13/06/2023	1	33120	12	33120	0	0	33120	0
713	3511	3511005	UT3511005_130623FTO_31243	Bank	13/06/2023	1	33810	13	33810	0	0	33810	0
714	3511	3511005	UT3511005_130623APB_FTO_31244	Bank	13/06/2023	1	511980	171	510830	1	1150	510830	0
715	3511	3511001	UT3511001_140623FTO_31333	Bank	14/06/2023	1	40250	14	40250	0	0	40250	0
716	3511	3511001	UT3511001_140623APB_FTO_31340	Bank	14/06/2023	1	271400	105	271400	0	0	271400	0
717	3511	3511005	UT3511005_140623FTO_31491	Bank	14/06/2023	1	2300	2	2300	0	0	2300	0
718	3511	3511005	UT3511005_140623APB_FTO_31492	Bank	14/06/2023	1	17250	15	17250	0	0	17250	0
719	3511	3511008	UT3511008_140623FTO_31512	Bank	14/06/2023	1	17940	8	17940	0	0	17940	0
720	3511	3511008	UT3511008_140623APB_FTO_31513	Bank	14/06/2023	1	144210	68	144210	0	0	144210	0
721	3511	3511008	UT3511008_140623FTO_31520	Bank	14/06/2023	1	2760	1	2760	0	0	2760	0
722	3511	3511006	UT3511006_140623FTO_31535	Bank	14/06/2023	1	19780	8	19780	0	0	19780	0
723	3511	3511006	UT3511006_140623APB_FTO_31537	Bank	14/06/2023	1	97980	38	97980	0	0	97980	0
724	3511	3511001	UT3511001_140623FTO_31556	Bank To Cooperative	14/06/2023	1	3680	0	0	0	0	0	0
725	3511	3511002	UT3511002_140623FTO_31580	Bank	14/06/2023	1	123280	44	123280	0	0	123280	0
726	3511	3511002	UT3511002_140623APB_FTO_31591	Bank	14/06/2023	1	550620	195	545100	2	5520	545100	0
727	3511	3511002	UT3511002_140623FTO_31593	Bank To Cooperative	14/06/2023	1	3220	0	0	0	0	0	0
728	3511	3511007	UT3511007_140623FTO_31652	Bank	14/06/2023	1	15870	6	15870	0	0	15870	0
729	3511	3511007	UT3511007_140623APB_FTO_31661	Bank	14/06/2023	1	132940	49	132940	0	0	132940	0
730	3511	3511001	UT3511001_150623FTO_31707	Bank	15/06/2023	1	43010	14	43010	0	0	43010	0
731	3511	3511001	UT3511001_150623APB_FTO_31714	Bank	15/06/2023	1	189750	63	189750	0	0	189750	0
732	3511	3511006	UT3511006_150623FTO_31928	Bank	15/06/2023	1	33120	12	33120	0	0	33120	0
733	3511	3511006	UT3511006_150623APB_FTO_31945	Bank	15/06/2023	1	296240	108	293480	1	2760	293480	0
734	3511	3511007	UT3511007_150623FTO_32033	Bank	15/06/2023	1	16560	6	16560	0	0	16560	0
735	3511	3511007	UT3511007_150623APB_FTO_32036	Bank	15/06/2023	1	185150	68	182390	1	2760	182390	0
736	3511	3511002	UT3511002_150623FTO_32082	Bank	15/06/2023	1	16330	5	16330	0	0	16330	0
737	3511	3511003	UT3511003_150623FTO_32083	Bank	15/06/2023	1	14490	6	14490	0	0	14490	0
738	3511	3511003	UT3511003_150623APB_FTO_32084	Bank	15/06/2023	1	85123	33	85123	0	0	85123	0
739	3511	3511003	UT3511003_150623FTO_32085	Bank	15/06/2023	1	5290	1	2760	1	2530	2760	0
740	3511	3511001	UT3511001_160623FTO_32257	Bank	16/06/2023	1	40020	13	40020	0	0	40020	0
741	3511	3511001	UT3511001_160623APB_FTO_32259	Bank	16/06/2023	1	242190	82	242190	0	0	242190	0
742	3511	3511001	UT3511001_160623FTO_32262	Bank	16/06/2023	1	2990	1	2990	0	0	2990	0
743	3511	3511006	UT3511006_160623FTO_32400	Bank	16/06/2023	1	27370	10	27370	0	0	27370	0
744	3511	3511006	UT3511006_160623APB_FTO_32405	Bank	16/06/2023	1	229310	85	226550	1	2760	226550	0
745	3511	3511006	UT3511006_160623FTO_32409	Bank To Cooperative	16/06/2023	1	8280	0	0	0	0	0	0
746	3511	3511004	UT3511004_160623FTO_32457	Bank	16/06/2023	1	70840	27	70840	0	0	70840	0
747	3511	3511004	UT3511004_160623APB_FTO_32460	Bank	16/06/2023	1	116150	43	116150	0	0	116150	0
748	3511	3511005	UT3511005_160623FTO_32467	Bank	16/06/2023	1	11270	4	11270	0	0	11270	0
749	3511	3511005	UT3511005_160623APB_FTO_32468	Bank	16/06/2023	1	101200	28	97520	1	3680	97520	0
750	3511	3511005	UT3511005_160623FTO_32469	Bank To Cooperative	16/06/2023	1	3450	0	0	0	0	0	0
751	3511	3511007	UT3511007_160623APB_FTO_32518	Bank	16/06/2023	1	17710	7	17710	0	0	17710	0
752	3511	3511007	UT3511007_160623FTO_32521	Bank	16/06/2023	1	2760	1	2760	0	0	2760	0
753	3511	3511007	UT3511007_160623FTO_32522	Bank To Cooperative	16/06/2023	1	2760	0	0	0	0	0	0
754	3511	3511004	UT3511004_160623FTO_32531	Bank	16/06/2023	1	5520	1	2760	1	2760	2760	0
755	3511	3511004	UT3511004_160623APB_FTO_32533	Bank	16/06/2023	1	41860	16	41860	0	0	41860	0
756	3511	3511003	UT3511003_160623FTO_32546	Bank	16/06/2023	1	16560	6	16560	0	0	16560	0
757	3511	3511003	UT3511003_160623APB_FTO_32547	Bank	16/06/2023	1	77280	28	77280	0	0	77280	0
758	3511	3511008	UT3511008_170623FTO_32582	Bank	17/06/2023	1	39100	18	39100	0	0	39100	0
759	3511	3511008	UT3511008_170623APB_FTO_32591	Bank	17/06/2023	1	246560	115	246560	0	0	246560	0
760	3511	3511008	UT3511008_170623FTO_32594	Bank	17/06/2023	1	3910	2	3910	0	0	3910	0
761	3511	3511005	UT3511005_170623FTO_32671	Bank	17/06/2023	1	2300	1	2300	0	0	2300	0
762	3511	3511005	UT3511005_170623APB_FTO_32672	Bank	17/06/2023	1	16560	5	16560	0	0	16560	0
763	3511	3511001	UT3511001_170623FTO_32752	Bank	17/06/2023	1	17250	6	17250	0	0	17250	0
764	3511	3511001	UT3511001_170623APB_FTO_32753	Bank	17/06/2023	1	167670	62	167670	0	0	167670	0
765	3511	3511001	UT3511001_170623FTO_32757	Bank To Cooperative	17/06/2023	1	2990	0	0	0	0	0	0
766	3511	3511007	UT3511007_170623FTO_32777	Bank	17/06/2023	1	26910	10	26910	0	0	26910	0
767	3511	3511007	UT3511007_170623APB_FTO_32780	Bank	17/06/2023	1	154330	61	154330	0	0	154330	0
768	3511	3511003	UT3511003_170623FTO_32780	Bank	17/06/2023	1	84870	32	84870	0	0	84870	0
769	3511	3511003	UT3511003_170623APB_FTO_32786	Bank	17/06/2023	1	434240	159	434240	0	0	434240	0
770	3511	3511003	UT3511003_170623FTO_32789	Bank To Cooperative	17/06/2023	1	2760	0	0	0	0	0	0
771	3511	3511006	UT3511006_170623FTO_32796	Bank	17/06/2023	1	2760	1	2760	0	0	2760	0
772	3511	3511006	UT3511006_170623APB_FTO_32799	Bank	17/06/2023	1	42550	19	42550	0	0	42550	0
773	3511	3511006	UT3511006_170623FTO_32801	Bank	17/06/2023	1	5520	2	5520	0	0	5520	0
774	3511	3511006	UT3511006_170623FTO_32802	Bank To Cooperative	17/06/2023	1	2760	0	0	0	0	0	0
775	3511	3511002	UT3511002_170623FTO_32862	Bank	17/06/2023	1	62330	23	62330	0	0	62330	0
776	3511	3511002	UT3511002_170623APB_FTO_32868	Bank	17/06/2023	1	457010	157	457010	0	0	457010	0
777	3511	3511004	UT3511004_170623FTO_32888	Bank	17/06/2023	1	2760	1	2760	0	0	2760	0
778	3511	3511004	UT3511004_170623APB_FTO_32889	Bank	17/06/2023	1	40250	17	40250	0	0	40250	0
779	3511	3511005	UT3511005_180623FTO_32939	Bank	18/06/2023	1	36570	11	36570	0	0	36570	0
780	3511	3511005	UT3511005_180623APB_FTO_32940	Bank	18/06/2023	1	353510	107	353510	0	0	353510	0
781	3511	3511003	UT3511003_190623FTO_33034	Bank	19/06/2023	1	13800	5	13800	0	0	13800	0
782	3511	3511003	UT3511003_190623APB_FTO_33038	Bank	19/06/2023	1	75670	28	75670	0	0	75670	0
783	3511	3511003	UT3511003_190623FTO_33040	Bank To Cooperative	19/06/2023	1	2760	0	0	0	0	0	0
784	3511	3511003	UT3511003_190623FTO_33046	Bank	19/06/2023	1	2556	0	0	1	2556	0	0
785	3511	3511005	UT3511005_190623APB_FTO_33055	Bank	19/06/2023	1	49910	21	49910	0	0	49910	0
786	3511	3511005	UT3511005_190623FTO_33056	Bank To Cooperative	19/06/2023	1	8050	0	0	0	0	0	0
787	3511	3511005	UT3511005_190623FTO_33058	Bank	19/06/2023	1	9890	3	9890	0	0	9890	0
788	3511	3511005	UT3511005_190623FTO_33060	Bank To Cooperative	19/06/2023	1	5290	0	0	0	0	0	0
789	3511	3511001	UT3511001_190623FTO_33159	Bank	19/06/2023	1	65550	22	65550	0	0	65550	0
790	3511	3511001	UT3511001_190623APB_FTO_33166	Bank	19/06/2023	1	282670	106	275770	2	6900	275770	0
791	3511	3511001	UT3511001_190623FTO_33170	Bank To Cooperative	19/06/2023	1	3450	0	0	0	0	0	0
792	3511	3511007	UT3511007_190623FTO_33285	Bank	19/06/2023	1	37720	14	37720	0	0	37720	0
793	3511	3511007	UT3511007_190623APB_FTO_33302	Bank	19/06/2023	1	250240	90	244950	2	5290	244950	0
794	3511	3511003	UT3511003_190623FTO_33312	Bank	19/06/2023	1	2760	1	2760	0	0	2760	0
795	3511	3511002	UT3511002_190623FTO_33344	Bank	19/06/2023	1	2070	1	2070	0	0	2070	0
796	3511	3511002	UT3511002_190623FTO_33347	Bank	19/06/2023	1	92230	52	92230	0	0	92230	0
797	3511	3511002	UT3511002_190623APB_FTO_33348	Bank	19/06/2023	1	331200	141	327980	1	3220	327980	0
798	3511	3511002	UT3511002_190623FTO_33350	Bank To Cooperative	19/06/2023	1	3220	0	0	0	0	0	0
799	3511	3511001	UT3511001_200623FTO_33369	Bank	20/06/2023	1	8280	3	8280	0	0	8280	0
800	3511	3511001	UT3511001_200623FTO_33424	Bank	20/06/2023	1	5520	2	5520	0	0	5520	0
801	3511	3511001	UT3511001_200623APB_FTO_33425	Bank	20/06/2023	1	39560	19	39560	0	0	39560	0
802	3511	3511005	UT3511005_200623APB_FTO_33597	Bank	20/06/2023	1	77970	26	77970	0	0	77970	0
803	3511	3511005	UT3511005_200623FTO_33599	Bank To Cooperative	20/06/2023	1	3220	0	0	0	0	0	0
804	3511	3511005	UT3511005_200623FTO_33603	Bank	20/06/2023	1	1150	1	1150	0	0	1150	0
805	3511	3511003	UT3511003_200623FTO_33645	Bank	20/06/2023	1	12650	5	12650	0	0	12650	0
806	3511	3511003	UT3511003_200623APB_FTO_33646	Bank	20/06/2023	1	51980	20	51980	0	0	51980	0
807	3511	3511003	UT3511003_200623FTO_33647	Bank	20/06/2023	1	2530	1	2530	0	0	2530	0
808	3511	3511007	UT3511007_200623FTO_33681	Bank	20/06/2023	1	17480	6	17480	0	0	17480	0
809	3511	3511006	UT3511006_200623FTO_33683	Bank	20/06/2023	1	44160	16	44160	0	0	44160	0
810	3511	3511007	UT3511007_200623APB_FTO_33685	Bank	20/06/2023	1	111550	40	111550	0	0	111550	0
811	3511	3511007	UT3511007_200623FTO_33689	Bank	20/06/2023	1	2760	0	0	1	2760	0	0
812	3511	3511006	UT3511006_200623APB_FTO_33696	Bank	20/06/2023	1	227700	91	224940	1	2760	224940	0
813	3511	3511006	UT3511006_200623FTO_33702	Bank To Cooperative	20/06/2023	1	2760	0	0	0	0	0	0
814	3511	3511002	UT3511002_200623FTO_33772	Bank	20/06/2023	1	11960	4	11960	0	0	11960	0
815	3511	3511002	UT3511002_200623APB_FTO_33773	Bank	20/06/2023	1	26220	11	26220	0	0	26220	0
816	3511	3511008	UT3511008_210623FTO_33848	Bank	21/06/2023	1	34040	12	34040	0	0	34040	0
817	3511	3511008	UT3511008_210623APB_FTO_33849	Bank	21/06/2023	1	312340	120	305900	2	6440	305900	0
818	3511	3511001	UT3511001_210623FTO_33894	Bank	21/06/2023	1	6210	2	6210	0	0	6210	0
819	3511	3511001	UT3511001_210623APB_FTO_33897	Bank	21/06/2023	1	60030	25	60030	0	0	60030	0
820	3511	3511001	UT3511001_210623FTO_33954	Bank	21/06/2023	1	3450	3	3450	0	0	3450	0
821	3511	3511001	UT3511001_210623APB_FTO_33961	Bank	21/06/2023	1	13800	11	12650	1	1150	12650	0
822	3511	3511007	UT3511007_210623FTO_34081	Bank	21/06/2023	1	19780	7	19780	0	0	19780	0
823	3511	3511007	UT3511007_210623APB_FTO_34083	Bank	21/06/2023	1	123970	46	123970	0	0	123970	0
824	3511	3511004	UT3511004_210623FTO_34140	Bank	21/06/2023	1	200330	71	193430	3	6900	193430	0
825	3511	3511004	UT3511004_210623APB_FTO_34148	Bank	21/06/2023	1	524170	190	518650	2	5520	518650	0
826	3511	3511003	UT3511003_210623FTO_34149	Bank	21/06/2023	1	2530	1	2530	0	0	2530	0
827	3511	3511004	UT3511004_210623FTO_34150	Bank To Cooperative	21/06/2023	1	2760	0	0	0	0	0	0
828	3511	3511004	UT3511004_210623FTO_34153	Bank	21/06/2023	1	16560	6	16560	0	0	16560	0
829	3511	3511004	UT3511004_210623FTO_34154	Bank To Cooperative	21/06/2023	1	2760	0	0	0	0	0	0
830	3511	3511004	UT3511004_210623FTO_34155	Bank	21/06/2023	1	2769	1	2556	1	213	2556	0
831	3511	3511003	UT3511003_210623FTO_34157	Bank	21/06/2023	1	4140	6	4140	0	0	4140	0
832	3511	3511003	UT3511003_210623APB_FTO_34161	Bank	21/06/2023	1	43470	46	42780	1	690	42780	0
833	3511	3511008	UT3511008_210623FTO_34222	Bank	21/06/2023	1	2530	1	2530	0	0	2530	0
834	3511	3511008	UT3511008_210623APB_FTO_34223	Bank	21/06/2023	1	29900	12	29900	0	0	29900	0
835	3511	3511001	UT3511001_220623FTO_34319	Bank	22/06/2023	1	18860	7	18860	0	0	18860	0
836	3511	3511001	UT3511001_220623APB_FTO_34335	Bank	22/06/2023	1	145820	65	145820	0	0	145820	0
837	3511	3511001	UT3511001_220623FTO_34338	Bank To Cooperative	22/06/2023	1	5980	0	0	0	0	0	0
838	3511	3511005	UT3511005_220623FTO_34356	Bank	22/06/2023	1	16100	6	16100	0	0	16100	0
839	3511	3511005	UT3511005_220623APB_FTO_34365	Bank	22/06/2023	1	276460	90	276460	0	0	276460	0
840	3511	3511006	UT3511006_220623FTO_34435	Bank	22/06/2023	1	60950	27	60950	0	0	60950	0
841	3511	3511006	UT3511006_220623APB_FTO_34440	Bank	22/06/2023	1	307970	124	307740	1	230	307740	0
842	3511	3511006	UT3511006_220623FTO_34442	Bank To Cooperative	22/06/2023	1	5060	0	0	0	0	0	0
843	3511	3511007	UT3511007_220623FTO_34536	Bank	22/06/2023	1	19320	6	16560	1	2760	16560	0
844	3511	3511007	UT3511007_220623APB_FTO_34539	Bank	22/06/2023	1	154560	56	154560	0	0	154560	0
845	3511	3511002	UT3511002_220623FTO_34663	Bank	22/06/2023	1	155020	56	155020	0	0	155020	0
846	3511	3511002	UT3511002_220623APB_FTO_34666	Bank	22/06/2023	1	804080	286	800860	1	3220	800860	0
847	3511	3511001	UT3511001_230623FTO_34723	Bank	23/06/2023	1	41860	16	41860	0	0	41860	0
848	3511	3511001	UT3511001_230623APB_FTO_34734	Bank	23/06/2023	1	411470	138	408710	1	2760	408710	0
849	3511	3511001	UT3511001_230623FTO_34738	Bank To Cooperative	23/06/2023	1	7360	0	0	0	0	0	0
850	3511	3511003	UT3511003_230623FTO_34894	Bank	23/06/2023	1	27600	11	27600	0	0	27600	0
851	3511	3511003	UT3511003_230623APB_FTO_34895	Bank	23/06/2023	1	108330	44	108330	0	0	108330	0
852	3511	3511004	UT3511004_230623FTO_34955	Bank	23/06/2023	1	63250	19	52210	4	11040	52210	0
853	3511	3511004	UT3511004_230623APB_FTO_34961	Bank	23/06/2023	1	195960	71	195960	0	0	195960	0
854	3511	3511004	UT3511004_230623FTO_34965	Bank To Cooperative	23/06/2023	1	11040	0	0	0	0	0	0
855	3511	3511007	UT3511007_230623FTO_35006	Bank	23/06/2023	1	2760	1	2760	0	0	2760	0
856	3511	3511007	UT3511007_230623APB_FTO_35008	Bank	23/06/2023	1	30360	11	30360	0	0	30360	0
857	3511	3511007	UT3511007_230623FTO_35012	Bank	23/06/2023	1	2760	1	2760	0	0	2760	0
858	3511	3511005	UT3511005_230623FTO_35083	Bank	23/06/2023	1	61640	20	61640	0	0	61640	0
859	3511	3511005	UT3511005_230623APB_FTO_35084	Bank	23/06/2023	1	374670	134	370990	1	3680	370990	0
860	3511	3511001	UT3511001_240623FTO_35179	Bank	24/06/2023	1	9890	3	9890	0	0	9890	0
861	3511	3511001	UT3511001_240623APB_FTO_35181	Bank	24/06/2023	1	215280	65	215280	0	0	215280	0
862	3511	3511001	UT3511001_240623FTO_35199	Bank	24/06/2023	1	10350	3	10350	0	0	10350	0
863	3511	3511001	UT3511001_240623APB_FTO_35202	Bank	24/06/2023	1	50600	15	50600	0	0	50600	0
864	3511	3511006	UT3511006_240623FTO_35203	Bank	24/06/2023	1	2070	2	2070	0	0	2070	0
865	3511	3511006	UT3511006_240623APB_FTO_35206	Bank	24/06/2023	1	26910	16	26220	1	690	26220	0
866	3511	3511006	UT3511006_240623FTO_35209	Bank To Cooperative	24/06/2023	1	2760	0	0	0	0	0	0
867	3511	3511008	UT3511008_240623FTO_35258	Bank	24/06/2023	1	24380	9	24380	0	0	24380	0
868	3511	3511008	UT3511008_240623APB_FTO_35261	Bank	24/06/2023	1	227470	89	219420	3	8050	219420	0
869	3511	3511008	UT3511008_240623FTO_35263	Bank	24/06/2023	1	2760	1	2760	0	0	2760	0
870	3511	3511004	UT3511004_240623FTO_35268	Bank	24/06/2023	1	22080	8	22080	0	0	22080	0
871	3511	3511004	UT3511004_240623APB_FTO_35271	Bank	24/06/2023	1	78430	29	78430	0	0	78430	0
872	3511	3511004	UT3511004_240623FTO_35272	Bank To Cooperative	24/06/2023	1	11040	0	0	0	0	0	0
873	3511	3511004	UT3511004_240623FTO_35274	Bank	24/06/2023	1	5980	3	5980	0	0	5980	0
874	3511	3511004	UT3511004_240623FTO_35275	Bank To Cooperative	24/06/2023	1	2760	0	0	0	0	0	0
875	3511	3511005	UT3511005_240623FTO_35508	Bank	24/06/2023	1	5750	2	5750	0	0	5750	0
876	3511	3511005	UT3511005_240623APB_FTO_35509	Bank	24/06/2023	1	78430	25	78430	0	0	78430	0
877	3511	3511002	UT3511002_250623FTO_35552	Bank	25/06/2023	1	30820	10	30820	0	0	30820	0
878	3511	3511002	UT3511002_250623APB_FTO_35553	Bank	25/06/2023	1	110860	36	110860	0	0	110860	0
879	3511	3511001	UT3511001_260623FTO_35614	Bank	26/06/2023	1	19780	7	19780	0	0	19780	0
880	3511	3511001	UT3511001_260623APB_FTO_35621	Bank	26/06/2023	1	250470	88	250470	0	0	250470	0
881	3511	3511007	UT3511007_260623FTO_35646	Bank	26/06/2023	1	14260	5	14260	0	0	14260	0
882	3511	3511007	UT3511007_260623APB_FTO_35648	Bank	26/06/2023	1	74290	35	74290	0	0	74290	0
883	3511	3511005	UT3511005_260623FTO_35729	Bank	26/06/2023	1	7360	2	7360	0	0	7360	0
884	3511	3511005	UT3511005_260623APB_FTO_35732	Bank	26/06/2023	1	61410	17	61410	0	0	61410	0
885	3511	3511007	UT3511007_260623FTO_35786	Bank	26/06/2023	1	35880	13	35880	0	0	35880	0
886	3511	3511007	UT3511007_260623APB_FTO_35787	Bank	26/06/2023	1	108330	40	108330	0	0	108330	0
887	3511	3511004	UT3511004_260623FTO_35794	Bank	26/06/2023	1	22080	8	22080	0	0	22080	0
888	3511	3511004	UT3511004_260623APB_FTO_35802	Bank	26/06/2023	1	84180	33	84180	0	0	84180	0
889	3511	3511004	UT3511004_260623FTO_35804	Bank	26/06/2023	1	11040	4	11040	0	0	11040	0
890	3511	3511004	UT3511004_260623FTO_35805	Bank To Cooperative	26/06/2023	1	19320	0	0	0	0	0	0
891	3511	3511004	UT3511004_260623FTO_35807	Bank To Cooperative	26/06/2023	1	1704	0	0	0	0	0	0
892	3511	3511002	UT3511002_260623FTO_35850	Bank	26/06/2023	1	31050	12	31050	0	0	31050	0
893	3511	3511002	UT3511002_260623APB_FTO_35851	Bank	26/06/2023	1	215050	85	215050	0	0	215050	0
894	3511	3511002	UT3511002_260623FTO_35853	Bank To Cooperative	26/06/2023	1	1610	0	0	0	0	0	0
895	3511	3511003	UT3511003_260623FTO_35882	Bank	26/06/2023	1	44643	19	44643	0	0	44643	0
896	3511	3511003	UT3511003_260623APB_FTO_35883	Bank	26/06/2023	1	233841	92	233841	0	0	233841	0
897	3511	3511001	UT3511001_270623FTO_35954	Bank	27/06/2023	1	18860	8	18860	0	0	18860	0
898	3511	3511001	UT3511001_270623APB_FTO_35956	Bank	27/06/2023	1	112010	50	112010	0	0	112010	0
899	3511	3511006	UT3511006_270623FTO_36005	Bank	27/06/2023	1	52670	23	52670	0	0	52670	0
900	3511	3511006	UT3511006_270623APB_FTO_36013	Bank	27/06/2023	1	340400	138	339020	1	1380	339020	0
901	3511	3511006	UT3511006_270623FTO_36014	Bank To Cooperative	27/06/2023	1	3910	0	0	0	0	0	0
902	3511	3511001	UT3511001_270623FTO_36247	Bank	27/06/2023	1	143060	47	143060	0	0	143060	0
903	3511	3511001	UT3511001_270623APB_FTO_36263	Bank	27/06/2023	1	1133440	373	1133440	0	0	1133440	0
904	3511	3511001	UT3511001_270623FTO_36266	Bank To Cooperative	27/06/2023	1	13800	0	0	0	0	0	0
905	3511	3511002	UT3511002_270623APB_FTO_36300	Bank	27/06/2023	1	28980	9	28980	0	0	28980	0
906	3511	3511006	UT3511006_280623FTO_36357	Bank	28/06/2023	1	43700	19	43700	0	0	43700	0
907	3511	3511006	UT3511006_280623APB_FTO_36359	Bank	28/06/2023	1	258520	100	255760	1	2760	255760	0
908	3511	3511006	UT3511006_280623FTO_36361	Bank To Cooperative	28/06/2023	1	2530	0	0	0	0	0	0
909	3511	3511001	UT3511001_280623FTO_36469	Bank	28/06/2023	1	16790	7	16790	0	0	16790	0
910	3511	3511001	UT3511001_280623APB_FTO_36474	Bank	28/06/2023	1	118450	45	118450	0	0	118450	0
911	3511	3511001	UT3511001_280623FTO_36478	Bank To Cooperative	28/06/2023	1	5060	0	0	0	0	0	0
912	3511	3511008	UT3511008_280623FTO_36521	Bank	28/06/2023	1	3680	2	3680	0	0	3680	0
913	3511	3511008	UT3511008_280623APB_FTO_36524	Bank	28/06/2023	1	77970	34	76820	1	1150	76820	0
914	3511	3511007	UT3511007_280623FTO_36611	Bank	28/06/2023	1	38410	16	38410	0	0	38410	0
915	3511	3511007	UT3511007_280623APB_FTO_36612	Bank	28/06/2023	1	95450	40	95450	0	0	95450	0
916	3511	3511005	UT3511005_280623FTO_36613	Bank	28/06/2023	1	8280	3	8280	0	0	8280	0
917	3511	3511005	UT3511005_280623APB_FTO_36614	Bank	28/06/2023	1	192050	57	188370	1	3680	188370	0
918	3511	3511003	UT3511003_280623FTO_36849	Bank	28/06/2023	1	30590	12	30590	0	0	30590	0
919	3511	3511003	UT3511003_280623APB_FTO_36850	Bank	28/06/2023	1	165600	64	165600	0	0	165600	0
920	3511	3511003	UT3511003_280623FTO_36852	Bank	28/06/2023	1	2300	1	2300	0	0	2300	0
921	3511	3511002	UT3511002_290623FTO_36942	Bank	29/06/2023	1	6440	2	6440	0	0	6440	0
922	3511	3511002	UT3511002_290623FTO_36943	Bank	29/06/2023	1	5750	3	5750	0	0	5750	0
923	3511	3511002	UT3511002_290623APB_FTO_36944	Bank	29/06/2023	1	42320	21	42320	0	0	42320	0
924	3511	3511006	UT3511006_300623FTO_37128	Bank	30/06/2023	1	66010	29	63480	1	2530	63480	0
925	3511	3511006	UT3511006_300623FTO_37129	Bank To Cooperative	30/06/2023	1	2760	0	0	0	0	0	0
926	3511	3511006	UT3511006_300623APB_FTO_37134	Bank	30/06/2023	1	412390	161	410320	1	2070	410320	0
927	3511	3511008	UT3511008_300623APB_FTO_37352	Bank	30/06/2023	1	498410	201	492430	3	5980	492430	0
928	3511	3511008	UT3511008_300623FTO_37354	Bank	30/06/2023	1	69690	28	69690	0	0	69690	0
929	3511	3511007	UT3511007_300623FTO_37443	Bank	30/06/2023	1	61180	23	61180	0	0	61180	0
930	3511	3511007	UT3511007_300623APB_FTO_37453	Bank	30/06/2023	1	143060	54	143060	0	0	143060	0
931	3511	3511007	UT3511007_300623FTO_37457	Bank	30/06/2023	1	10810	4	10810	0	0	10810	0
932	3511	3511003	UT3511003_300623FTO_37639	Bank	30/06/2023	1	81190	33	81190	0	0	81190	0
933	3511	3511003	UT3511003_300623APB_FTO_37661	Bank	30/06/2023	1	552460	221	544410	3	8050	544410	0
934	3511	3511003	UT3511003_300623FTO_37665	Bank	30/06/2023	1	690	1	690	0	0	690	0
935	3511	3511005	UT3511005_300623FTO_37700	Bank	30/06/2023	1	33120	10	30130	1	2990	30130	0
936	3511	3511005	UT3511005_300623APB_FTO_37701	Bank	30/06/2023	1	340170	105	336950	1	3220	336950	0
937	3511	3511004	UT3511004_300623FTO_37703	Bank	30/06/2023	1	103270	36	100510	1	2760	100510	0
938	3511	3511004	UT3511004_300623APB_FTO_37704	Bank	30/06/2023	1	237360	85	234600	1	2760	234600	0
939	3511	3511005	UT3511005_300623FTO_37705	Bank	30/06/2023	1	3680	1	3680	0	0	3680	0
940	3511	3511004	UT3511004_300623FTO_37706	Bank To Cooperative	30/06/2023	1	13800	0	0	0	0	0	0
941	3511	3511002	UT3511002_300623FTO_37707	Bank	30/06/2023	1	50140	21	50140	0	0	50140	0
942	3511	3511002	UT3511002_300623APB_FTO_37709	Bank	30/06/2023	1	316710	135	311420	2	5290	311420	0
943	3511	3511001	UT3511001_300623FTO_37732	Bank	01/07/2023	1	51750	22	51750	0	0	51750	0
944	3511	3511001	UT3511001_300623APB_FTO_37745	Bank	01/07/2023	1	544640	219	542340	1	2300	542340	0
945	3511	3511001	UT3511001_300623FTO_37748	Bank To Cooperative	01/07/2023	1	14030	0	0	0	0	0	0
946	3511	3511001	UT3511001_300623FTO_37749	Bank	01/07/2023	1	8050	3	8050	0	0	8050	0
947	3511	3511001	UT3511001_010723FTO_37924	Bank	01/07/2023	1	460	1	460	0	0	460	0
948	3511	3511001	UT3511001_010723APB_FTO_37925	Bank	01/07/2023	1	77510	29	77510	0	0	77510	0
949	3511	3511003	UT3511003_010723APB_FTO_37976	Bank	01/07/2023	1	2760	1	2760	0	0	2760	0
950	3511	3511003	UT3511003_010723FTO_38034	Bank	01/07/2023	1	4140	3	4140	0	0	4140	0
951	3511	3511003	UT3511003_010723APB_FTO_38037	Bank	01/07/2023	1	72680	34	68540	2	4140	68540	0
952	3511	3511005	UT3511005_010723FTO_38082	Bank	01/07/2023	1	12420	6	12420	0	0	12420	0
953	3511	3511005	UT3511005_010723APB_FTO_38086	Bank	01/07/2023	1	176180	58	172730	1	3450	172730	0
954	3511	3511007	UT3511007_010723FTO_38133	Bank	01/07/2023	1	16560	6	16560	0	0	16560	0
955	3511	3511007	UT3511007_010723APB_FTO_38134	Bank	01/07/2023	1	73830	27	71070	1	2760	71070	0
956	3511	3511007	UT3511007_010723FTO_38135	Bank To Cooperative	01/07/2023	1	2760	0	0	0	0	0	0
957	3511	3511007	UT3511007_010723FTO_38136	Bank	01/07/2023	1	1840	1	1840	0	0	1840	0
958	3511	3511006	UT3511006_010723FTO_38140	Bank	01/07/2023	1	8280	3	8280	0	0	8280	0
959	3511	3511006	UT3511006_010723APB_FTO_38143	Bank	01/07/2023	1	81420	31	81420	0	0	81420	0
960	3511	3511002	UT3511002_010723FTO_38224	Bank	01/07/2023	1	272780	97	269560	1	3220	269560	0
961	3511	3511002	UT3511002_010723APB_FTO_38225	Bank	01/07/2023	1	851000	301	845480	2	5520	845480	0
962	3511	3511002	UT3511002_010723FTO_38226	Bank To Cooperative	01/07/2023	1	9200	0	0	0	0	0	0
963	3511	3511001	UT3511001_030723FTO_38386	Bank	03/07/2023	1	8740	3	8740	0	0	8740	0
964	3511	3511001	UT3511001_030723APB_FTO_38390	Bank	03/07/2023	1	63020	22	63020	0	0	63020	0
965	3511	3511001	UT3511001_030723FTO_38395	Bank To Cooperative	03/07/2023	1	2070	0	0	0	0	0	0
966	3511	3511001	UT3511001_030723FTO_38398	Bank	03/07/2023	1	2530	1	2530	0	0	2530	0
967	3511	3511001	UT3511001_030723FTO_38400	Bank	03/07/2023	1	2760	1	2760	0	0	2760	0
968	3511	3511007	UT3511007_030723FTO_38478	Bank	03/07/2023	1	8280	3	8280	0	0	8280	0
969	3511	3511007	UT3511007_030723APB_FTO_38481	Bank	03/07/2023	1	130640	49	130640	0	0	130640	0
970	3511	3511006	UT3511006_030723FTO_38499	Bank	03/07/2023	1	10810	6	10810	0	0	10810	0
971	3511	3511002	UT3511002_030723FTO_38694	Bank	03/07/2023	1	11500	5	11500	0	0	11500	0
972	3511	3511002	UT3511002_030723APB_FTO_38695	Bank	03/07/2023	1	60950	25	60950	0	0	60950	0
973	3511	3511004	UT3511004_030723FTO_38699	Bank	03/07/2023	1	30820	11	30820	0	0	30820	0
974	3511	3511004	UT3511004_030723APB_FTO_38700	Bank	03/07/2023	1	208380	75	205620	1	2760	205620	0
975	3511	3511004	UT3511004_030723FTO_38701	Bank To Cooperative	03/07/2023	1	8280	0	0	0	0	0	0
976	3511	3511005	UT3511005_030723FTO_38705	Bank	03/07/2023	1	81650	25	81650	0	0	81650	0
977	3511	3511005	UT3511005_030723APB_FTO_38706	Bank	03/07/2023	1	750260	225	747270	1	2990	747270	0
978	3511	3511005	UT3511005_030723FTO_38707	Bank To Cooperative	03/07/2023	1	6900	0	0	0	0	0	0
979	3511	3511005	UT3511005_030723FTO_38708	Bank	03/07/2023	1	3680	1	3680	0	0	3680	0
980	3511	3511005	UT3511005_040723FTO_38904	Bank	04/07/2023	1	1380	1	1380	0	0	1380	0
981	3511	3511005	UT3511005_040723APB_FTO_38905	Bank	04/07/2023	1	15870	12	15870	0	0	15870	0
982	3511	3511001	UT3511001_040723FTO_38908	Bank	04/07/2023	1	11040	4	11040	0	0	11040	0
983	3511	3511001	UT3511001_040723APB_FTO_38911	Bank	04/07/2023	1	51520	19	51520	0	0	51520	0
984	3511	3511008	UT3511008_040723FTO_38961	Bank	04/07/2023	1	6900	3	6900	0	0	6900	0
985	3511	3511008	UT3511008_040723APB_FTO_38963	Bank	04/07/2023	1	36570	15	36570	0	0	36570	0
986	3511	3511008	UT3511008_040723FTO_38966	Bank	04/07/2023	1	14490	5	14490	0	0	14490	0
987	3511	3511003	UT3511003_040723FTO_39042	Bank	04/07/2023	1	2760	1	2760	0	0	2760	0
988	3511	3511003	UT3511003_040723APB_FTO_39048	Bank	04/07/2023	1	13800	7	13800	0	0	13800	0
989	3511	3511006	UT3511006_040723FTO_39148	Bank	04/07/2023	1	2760	1	2760	0	0	2760	0
990	3511	3511007	UT3511007_040723FTO_39151	Bank	04/07/2023	1	8280	3	8280	0	0	8280	0
991	3511	3511007	UT3511007_040723APB_FTO_39153	Bank	04/07/2023	1	104880	38	102120	1	2760	102120	0
992	3511	3511006	UT3511006_040723APB_FTO_39154	Bank	04/07/2023	1	175490	68	175490	0	0	175490	0
993	3511	3511006	UT3511006_040723FTO_39155	Bank	04/07/2023	1	1610	1	1610	0	0	1610	0
994	3511	3511002	UT3511002_040723FTO_39167	Bank	04/07/2023	1	12880	4	12880	0	0	12880	0
995	3511	3511002	UT3511002_040723APB_FTO_39168	Bank	04/07/2023	1	41860	12	38640	1	3220	38640	0
996	3511	3511002	UT3511002_040723FTO_39174	Bank	04/07/2023	1	3220	1	3220	0	0	3220	0
997	3511	3511002	UT3511002_040723APB_FTO_39176	Bank	04/07/2023	1	25760	8	25760	0	0	25760	0
998	3511	3511001	UT3511001_050723FTO_39261	Bank	05/07/2023	1	6440	2	6440	0	0	6440	0
999	3511	3511001	UT3511001_050723APB_FTO_39263	Bank	05/07/2023	1	62100	23	62100	0	0	62100	0
1000	3511	3511001	UT3511001_050723FTO_39544	Bank	05/07/2023	1	2760	1	2760	0	0	2760	0
1001	3511	3511005	UT3511005_050723FTO_39566	Bank	05/07/2023	1	5980	5	5980	0	0	5980	0
1002	3511	3511005	UT3511005_050723APB_FTO_39569	Bank	05/07/2023	1	31050	25	31050	0	0	31050	0
1003	3511	3511007	UT3511007_050723FTO_39622	Bank	05/07/2023	1	107410	42	107410	0	0	107410	0
1004	3511	3511007	UT3511007_050723APB_FTO_39628	Bank	05/07/2023	1	238740	95	238740	0	0	238740	0
1005	3511	3511007	UT3511007_050723FTO_39629	Bank To Cooperative	05/07/2023	1	2070	0	0	0	0	0	0
1006	3511	3511008	UT3511008_050723FTO_39631	Bank	05/07/2023	1	13800	8	13800	0	0	13800	0
1007	3511	3511008	UT3511008_050723APB_FTO_39634	Bank	05/07/2023	1	121210	52	121210	0	0	121210	0
1008	3511	3511006	UT3511006_060723FTO_39794	Bank	06/07/2023	1	2760	1	2760	0	0	2760	0
1009	3511	3511006	UT3511006_060723APB_FTO_39801	Bank	06/07/2023	1	208610	78	205850	1	2760	205850	0
1010	3511	3511006	UT3511006_060723FTO_39806	Bank To Cooperative	06/07/2023	1	2300	0	0	0	0	0	0
1011	3511	3511001	UT3511001_060723APB_FTO_39812	Bank	06/07/2023	1	46690	16	46690	0	0	46690	0
1012	3511	3511004	UT3511004_060723FTO_39981	Bank	06/07/2023	1	106720	39	103960	1	2760	103960	0
1013	3511	3511004	UT3511004_060723APB_FTO_39983	Bank	06/07/2023	1	346610	130	346610	0	0	346610	0
1014	3511	3511004	UT3511004_060723FTO_39984	Bank To Cooperative	06/07/2023	1	14260	0	0	0	0	0	0
1015	3511	3511007	UT3511007_060723FTO_40031	Bank	06/07/2023	1	17250	7	14490	1	2760	14490	0
1016	3511	3511007	UT3511007_060723APB_FTO_40032	Bank	06/07/2023	1	83260	37	83260	0	0	83260	0
1017	3511	3511007	UT3511007_060723FTO_40033	Bank To Cooperative	06/07/2023	1	2760	0	0	0	0	0	0
1018	3511	3511007	UT3511007_060723FTO_40035	Bank	06/07/2023	1	28520	11	28520	0	0	28520	0
1019	3511	3511007	UT3511007_060723APB_FTO_40037	Bank	06/07/2023	1	294400	109	291640	1	2760	291640	0
1020	3511	3511003	UT3511003_060723FTO_40285	Bank	06/07/2023	1	5520	2	5520	0	0	5520	0
1021	3511	3511003	UT3511003_060723APB_FTO_40286	Bank	06/07/2023	1	77970	28	75210	1	2760	75210	0
1022	3511	3511005	UT3511005_060723FTO_40290	Bank	06/07/2023	1	22540	7	22540	0	0	22540	0
1023	3511	3511005	UT3511005_060723APB_FTO_40291	Bank	06/07/2023	1	127880	41	127880	0	0	127880	0
1024	3511	3511007	UT3511007_070723APB_FTO_40399	Bank	07/07/2023	1	5520	2	5520	0	0	5520	0
1025	3511	3511001	UT3511001_070723FTO_40401	Bank	07/07/2023	1	7820	3	7820	0	0	7820	0
1026	3511	3511001	UT3511001_070723APB_FTO_40402	Bank	07/07/2023	1	137080	42	133630	1	3450	133630	0
1027	3511	3511007	UT3511007_070723FTO_40519	Bank	07/07/2023	1	27600	10	27600	0	0	27600	0
1028	3511	3511007	UT3511007_070723APB_FTO_40524	Bank	07/07/2023	1	207230	74	201710	2	5520	201710	0
1029	3511	3511007	UT3511007_070723FTO_40525	Bank To Cooperative	07/07/2023	1	2760	0	0	0	0	0	0
1030	3511	3511005	UT3511005_070723FTO_40632	Bank	07/07/2023	1	41630	14	41630	0	0	41630	0
1031	3511	3511005	UT3511005_070723APB_FTO_40633	Bank	07/07/2023	1	495650	180	495650	0	0	495650	0
1032	3511	3511005	UT3511005_070723FTO_40637	Bank To Cooperative	07/07/2023	1	8970	0	0	0	0	0	0
1033	3511	3511003	UT3511003_070723FTO_40641	Bank	07/07/2023	1	43650	18	43650	0	0	43650	0
1034	3511	3511003	UT3511003_070723FTO_40643	Bank To Cooperative	07/07/2023	1	1606	0	0	0	0	0	0
1035	3511	3511003	UT3511003_070723APB_FTO_40645	Bank	07/07/2023	1	180824	82	178064	1	2760	178064	0
1036	3511	3511002	UT3511002_070723FTO_40675	Bank	07/07/2023	1	19320	8	19320	0	0	19320	0
1037	3511	3511002	UT3511002_070723APB_FTO_40676	Bank	07/07/2023	1	145360	49	139610	2	5750	139610	0
1038	3511	3511008	UT3511008_080723FTO_40783	Bank	08/07/2023	1	23230	10	23230	0	0	23230	0
1039	3511	3511008	UT3511008_080723APB_FTO_40784	Bank	08/07/2023	1	250010	104	250010	0	0	250010	0
1040	3511	3511007	UT3511007_100723FTO_41040	Bank	10/07/2023	1	25300	9	25300	0	0	25300	0
1041	3511	3511007	UT3511007_100723APB_FTO_41041	Bank	10/07/2023	1	104190	36	98210	2	5980	98210	0
1042	3511	3511007	UT3511007_100723FTO_41042	Bank	10/07/2023	1	43700	16	43700	0	0	43700	0
1043	3511	3511007	UT3511007_100723APB_FTO_41043	Bank	10/07/2023	1	290260	106	290260	0	0	290260	0
1044	3511	3511007	UT3511007_100723FTO_41044	Bank To Cooperative	10/07/2023	1	2760	0	0	0	0	0	0
1045	3511	3511007	UT3511007_100723APB_FTO_41045	Bank	10/07/2023	1	154560	56	154560	0	0	154560	0
1046	3511	3511007	UT3511007_100723FTO_41046	Bank To Cooperative	10/07/2023	1	2760	0	0	0	0	0	0
1047	3511	3511007	UT3511007_100723FTO_41049	Bank	10/07/2023	1	24840	9	24840	0	0	24840	0
1048	3511	3511005	UT3511005_100723FTO_41095	Bank	10/07/2023	1	17710	6	17710	0	0	17710	0
1049	3511	3511005	UT3511005_100723APB_FTO_41100	Bank	10/07/2023	1	232070	80	232070	0	0	232070	0
1050	3511	3511001	UT3511001_100723FTO_41150	Bank	10/07/2023	1	51290	15	51290	0	0	51290	0
1051	3511	3511001	UT3511001_100723APB_FTO_41157	Bank	10/07/2023	1	353050	112	342930	3	10120	342930	0
1052	3511	3511003	UT3511003_100723FTO_41173	Bank	10/07/2023	1	44850	18	44850	0	0	44850	0
1053	3511	3511006	UT3511006_100723FTO_41182	Bank	10/07/2023	1	1380	1	1380	0	0	1380	0
1054	3511	3511006	UT3511006_100723FTO_41184	Bank	10/07/2023	1	26680	9	24380	1	2300	24380	0
1055	3511	3511003	UT3511003_100723APB_FTO_41194	Bank	10/07/2023	1	255530	116	255530	0	0	255530	0
1056	3511	3511006	UT3511006_100723APB_FTO_41205	Bank	10/07/2023	1	330970	122	317170	5	13800	317170	0
1057	3511	3511006	UT3511006_100723FTO_41207	Bank To Cooperative	10/07/2023	1	2760	0	0	0	0	0	0
1058	3511	3511002	UT3511002_100723FTO_41240	Bank	10/07/2023	1	23460	8	23460	0	0	23460	0
1059	3511	3511002	UT3511002_100723APB_FTO_41244	Bank	10/07/2023	1	112010	36	112010	0	0	112010	0
1060	3511	3511008	UT3511008_110723FTO_41414	Bank	11/07/2023	1	5980	2	5980	0	0	5980	0
1061	3511	3511008	UT3511008_110723APB_FTO_41416	Bank	11/07/2023	1	28520	14	28520	0	0	28520	0
1062	3511	3511004	UT3511004_110723FTO_41497	Bank	11/07/2023	1	70610	26	70610	0	0	70610	0
1063	3511	3511004	UT3511004_110723APB_FTO_41505	Bank	11/07/2023	1	164450	64	161690	1	2760	161690	0
1064	3511	3511004	UT3511004_110723FTO_41506	Bank To Cooperative	11/07/2023	1	5290	0	0	0	0	0	0
1065	3511	3511004	UT3511004_110723FTO_41508	Bank	11/07/2023	1	33120	10	27600	2	5520	27600	0
1066	3511	3511001	UT3511001_110723FTO_41533	Bank	11/07/2023	1	11040	3	11040	0	0	11040	0
1067	3511	3511001	UT3511001_110723APB_FTO_41535	Bank	11/07/2023	1	84180	25	84180	0	0	84180	0
1068	3511	3511007	UT3511007_110723FTO_41589	Bank	11/07/2023	1	6210	3	6210	0	0	6210	0
1069	3511	3511007	UT3511007_110723APB_FTO_41590	Bank	11/07/2023	1	99360	41	97290	1	2070	97290	0
1070	3511	3511002	UT3511002_110723APB_FTO_41637	Bank	11/07/2023	1	23000	9	23000	0	0	23000	0
1071	3511	3511006	UT3511006_110723FTO_41658	Bank	11/07/2023	1	13800	5	13800	0	0	13800	0
1072	3511	3511006	UT3511006_110723APB_FTO_41661	Bank	11/07/2023	1	106260	39	106260	0	0	106260	0
1073	3511	3511003	UT3511003_110723FTO_41735	Bank	11/07/2023	1	20766	8	20766	0	0	20766	0
1074	3511	3511003	UT3511003_110723APB_FTO_41739	Bank	11/07/2023	1	167102	66	167102	0	0	167102	0
1075	3511	3511005	UT3511005_110723FTO_41749	Bank	11/07/2023	1	23000	11	23000	0	0	23000	0
1076	3511	3511005	UT3511005_110723APB_FTO_41750	Bank	11/07/2023	1	248860	110	248860	0	0	248860	0
1077	3511	3511005	UT3511005_110723FTO_41751	Bank To Cooperative	11/07/2023	1	5060	0	0	0	0	0	0
1078	3511	3511001	UT3511001_120723APB_FTO_41798	Bank	12/07/2023	1	69460	23	69460	0	0	69460	0
1079	3511	3511007	UT3511007_120723FTO_41973	Bank	12/07/2023	1	35420	13	35420	0	0	35420	0
1080	3511	3511007	UT3511007_120723APB_FTO_41976	Bank	12/07/2023	1	138000	50	138000	0	0	138000	0
1081	3511	3511007	UT3511007_120723FTO_41977	Bank	12/07/2023	1	17710	7	17710	0	0	17710	0
1082	3511	3511007	UT3511007_120723APB_FTO_41979	Bank	12/07/2023	1	75900	30	75900	0	0	75900	0
1083	3511	3511003	UT3511003_120723FTO_42099	Bank	12/07/2023	1	28750	11	28750	0	0	28750	0
1084	3511	3511003	UT3511003_120723APB_FTO_42104	Bank	12/07/2023	1	78430	34	78430	0	0	78430	0
1085	3511	3511006	UT3511006_130723FTO_42230	Bank	13/07/2023	1	40710	15	40710	0	0	40710	0
1086	3511	3511006	UT3511006_130723APB_FTO_42232	Bank	13/07/2023	1	131100	48	128340	1	2760	128340	0
1087	3511	3511006	UT3511006_130723FTO_42233	Bank To Cooperative	13/07/2023	1	5520	0	0	0	0	0	0
1088	3511	3511001	UT3511001_130723APB_FTO_42304	Bank	13/07/2023	1	60720	21	60720	0	0	60720	0
1089	3511	3511001	UT3511001_130723FTO_42309	Bank	13/07/2023	1	2300	1	2300	0	0	2300	0
1090	3511	3511005	UT3511005_130723FTO_42325	Bank	13/07/2023	1	43240	14	43240	0	0	43240	0
1091	3511	3511005	UT3511005_130723APB_FTO_42328	Bank	13/07/2023	1	434930	146	429640	2	5290	429640	0
1092	3511	3511007	UT3511007_130723FTO_42374	Bank	13/07/2023	1	21390	8	21390	0	0	21390	0
1093	3511	3511007	UT3511007_130723APB_FTO_42378	Bank	13/07/2023	1	27600	10	27600	0	0	27600	0
1094	3511	3511002	UT3511002_130723FTO_42385	Bank	13/07/2023	1	7820	3	7820	0	0	7820	0
1095	3511	3511002	UT3511002_130723FTO_42386	Bank	13/07/2023	1	56120	19	56120	0	0	56120	0
1096	3511	3511002	UT3511002_130723APB_FTO_42387	Bank	13/07/2023	1	142830	53	142830	0	0	142830	0
1097	3511	3511003	UT3511003_130723FTO_42407	Bank	13/07/2023	1	8280	3	8280	0	0	8280	0
1098	3511	3511003	UT3511003_130723APB_FTO_42409	Bank	13/07/2023	1	115920	42	115920	0	0	115920	0
1099	3511	3511004	UT3511004_130723FTO_42414	Bank	13/07/2023	1	83260	30	83260	0	0	83260	0
1100	3511	3511004	UT3511004_130723APB_FTO_42417	Bank	13/07/2023	1	136390	48	133630	1	2760	133630	0
1101	3511	3511004	UT3511004_130723FTO_42418	Bank To Cooperative	13/07/2023	1	2760	0	0	0	0	0	0
1102	3511	3511001	UT3511001_140723FTO_42574	Bank	14/07/2023	1	2760	2	2760	0	0	2760	0
1103	3511	3511001	UT3511001_140723APB_FTO_42575	Bank	14/07/2023	1	209990	100	207460	1	2530	207460	0
1104	3511	3511005	UT3511005_140723FTO_42625	Bank	14/07/2023	1	6670	2	6670	0	0	6670	0
1105	3511	3511005	UT3511005_140723FTO_42626	Bank To Cooperative	14/07/2023	1	2990	0	0	0	0	0	0
1106	3511	3511005	UT3511005_140723FTO_42627	Bank	14/07/2023	1	14260	5	14260	0	0	14260	0
1107	3511	3511005	UT3511005_140723APB_FTO_42628	Bank	14/07/2023	1	175490	59	175490	0	0	175490	0
1108	3511	3511007	UT3511007_140723FTO_42632	Bank	14/07/2023	1	16560	6	16560	0	0	16560	0
1109	3511	3511007	UT3511007_140723APB_FTO_42635	Bank	14/07/2023	1	26450	11	26450	0	0	26450	0
1110	3511	3511007	UT3511007_140723FTO_42638	Bank	14/07/2023	1	2760	1	2760	0	0	2760	0
1111	3511	3511006	UT3511006_140723FTO_42680	Bank	14/07/2023	1	32890	12	32890	0	0	32890	0
1112	3511	3511006	UT3511006_140723APB_FTO_42684	Bank	14/07/2023	1	267260	98	267260	0	0	267260	0
1113	3511	3511008	UT3511008_140723FTO_42687	Bank	14/07/2023	1	46000	20	43470	1	2530	43470	0
1114	3511	3511008	UT3511008_140723APB_FTO_42690	Bank	14/07/2023	1	390540	166	387780	1	2760	387780	0
1115	3511	3511008	UT3511008_140723FTO_42692	Bank	14/07/2023	1	5980	2	3220	1	2760	3220	0
1116	3511	3511008	UT3511008_150723FTO_42844	Bank	15/07/2023	1	13340	5	13340	0	0	13340	0
1117	3511	3511008	UT3511008_150723APB_FTO_42846	Bank	15/07/2023	1	46460	17	41400	2	5060	41400	0
1118	3511	3511006	UT3511006_150723FTO_42890	Bank	15/07/2023	1	12420	8	12420	0	0	12420	0
1119	3511	3511006	UT3511006_150723FTO_42891	Bank	15/07/2023	1	2760	1	2760	0	0	2760	0
1120	3511	3511006	UT3511006_150723APB_FTO_42893	Bank	15/07/2023	1	82340	35	82340	0	0	82340	0
1121	3511	3511007	UT3511007_150723FTO_42899	Bank	15/07/2023	1	15180	6	15180	0	0	15180	0
1122	3511	3511007	UT3511007_150723APB_FTO_42900	Bank	15/07/2023	1	127880	48	127880	0	0	127880	0
1123	3511	3511007	UT3511007_150723FTO_42901	Bank	15/07/2023	1	5520	1	2760	1	2760	2760	0
1124	3511	3511007	UT3511007_150723FTO_42903	Bank To Cooperative	15/07/2023	1	2760	0	0	0	0	0	0
1125	3511	3511001	UT3511001_150723FTO_43008	Bank	15/07/2023	1	4600	3	4600	0	0	4600	0
1126	3511	3511001	UT3511001_150723APB_FTO_43010	Bank	15/07/2023	1	34960	27	34960	0	0	34960	0
1127	3511	3511002	UT3511002_150723FTO_43055	Bank	15/07/2023	1	9660	3	9660	0	0	9660	0
1128	3511	3511002	UT3511002_150723APB_FTO_43056	Bank	15/07/2023	1	105110	34	105110	0	0	105110	0
1129	3511	3511002	UT3511002_150723FTO_43057	Bank	15/07/2023	1	3220	1	3220	0	0	3220	0
1130	3511	3511004	UT3511004_160723FTO_43081	Bank	16/07/2023	1	153180	61	150420	1	2760	150420	0
1131	3511	3511004	UT3511004_160723APB_FTO_43082	Bank	16/07/2023	1	332350	133	329590	1	2760	329590	0
1132	3511	3511004	UT3511004_160723FTO_43083	Bank To Cooperative	16/07/2023	1	10810	0	0	0	0	0	0
1133	3511	3511001	UT3511001_180723FTO_43133	Bank	18/07/2023	1	33580	16	33580	0	0	33580	0
1134	3511	3511001	UT3511001_180723APB_FTO_43137	Bank	18/07/2023	1	276690	115	276690	0	0	276690	0
1135	3511	3511001	UT3511001_180723FTO_43139	Bank To Cooperative	18/07/2023	1	4140	0	0	0	0	0	0
1136	3511	3511001	UT3511001_180723FTO_43141	Bank	18/07/2023	1	10350	3	10350	0	0	10350	0
1137	3511	3511001	UT3511001_180723FTO_43144	Bank To Cooperative	18/07/2023	1	3220	0	0	0	0	0	0
1138	3511	3511006	UT3511006_180723FTO_43235	Bank	18/07/2023	1	115920	42	115920	0	0	115920	0
1139	3511	3511006	UT3511006_180723APB_FTO_43240	Bank	18/07/2023	1	383640	144	380880	1	2760	380880	0
1140	3511	3511006	UT3511006_180723FTO_43246	Bank To Cooperative	18/07/2023	1	8970	0	0	0	0	0	0
1141	3511	3511003	UT3511003_180723FTO_43510	Bank	18/07/2023	1	76820	30	76820	0	0	76820	0
1142	3511	3511003	UT3511003_180723APB_FTO_43511	Bank	18/07/2023	1	363630	135	363630	0	0	363630	0
1143	3511	3511003	UT3511003_180723FTO_43512	Bank To Cooperative	18/07/2023	1	2760	0	0	0	0	0	0
1144	3511	3511001	UT3511001_190723FTO_43615	Bank	19/07/2023	1	15410	6	15410	0	0	15410	0
1145	3511	3511001	UT3511001_190723APB_FTO_43627	Bank	19/07/2023	1	251390	103	251390	0	0	251390	0
1146	3511	3511001	UT3511001_190723FTO_43631	Bank To Cooperative	19/07/2023	1	5750	0	0	0	0	0	0
1147	3511	3511008	UT3511008_190723FTO_43714	Bank	19/07/2023	1	19090	8	19090	0	0	19090	0
1148	3511	3511008	UT3511008_190723APB_FTO_43720	Bank	19/07/2023	1	163530	65	163530	0	0	163530	0
1149	3511	3511006	UT3511006_190723FTO_43771	Bank	19/07/2023	1	4830	2	4830	0	0	4830	0
1150	3511	3511003	UT3511003_190723FTO_43794	Bank	19/07/2023	1	2530	1	2530	0	0	2530	0
1151	3511	3511006	UT3511006_190723FTO_43807	Bank	19/07/2023	1	2530	1	2530	0	0	2530	0
1152	3511	3511006	UT3511006_190723FTO_43812	Bank	19/07/2023	1	47840	17	45080	1	2760	45080	0
1153	3511	3511006	UT3511006_190723FTO_43821	Bank To Cooperative	19/07/2023	1	8510	0	0	0	0	0	0
1154	3511	3511006	UT3511006_190723APB_FTO_43827	Bank	19/07/2023	1	244490	93	244490	0	0	244490	0
1155	3511	3511003	UT3511003_190723FTO_43856	Bank	19/07/2023	1	16100	7	16100	0	0	16100	0
1156	3511	3511003	UT3511003_190723APB_FTO_43859	Bank	19/07/2023	1	77050	32	77050	0	0	77050	0
1157	3511	3511007	UT3511007_190723FTO_43868	Bank	19/07/2023	1	28520	11	28520	0	0	28520	0
1158	3511	3511007	UT3511007_190723APB_FTO_43872	Bank	19/07/2023	1	172730	65	172730	0	0	172730	0
1159	3511	3511007	UT3511007_190723FTO_43877	Bank To Cooperative	19/07/2023	1	8280	0	0	0	0	0	0
1160	3511	3511007	UT3511007_190723FTO_43880	Bank	19/07/2023	1	8280	2	5520	1	2760	5520	0
1161	3511	3511007	UT3511007_190723FTO_43883	Bank To Cooperative	19/07/2023	1	5290	0	0	0	0	0	0
1162	3511	3511002	UT3511002_190723FTO_43897	Bank	19/07/2023	1	8970	3	8970	0	0	8970	0
1163	3511	3511002	UT3511002_190723FTO_43898	Bank	19/07/2023	1	90160	32	90160	0	0	90160	0
1164	3511	3511002	UT3511002_190723APB_FTO_43902	Bank	19/07/2023	1	339020	121	339020	0	0	339020	0
1165	3511	3511005	UT3511005_190723FTO_43977	Bank	19/07/2023	1	35420	10	35420	0	0	35420	0
1166	3511	3511005	UT3511005_190723APB_FTO_43979	Bank	19/07/2023	1	386170	117	386170	0	0	386170	0
1167	3511	3511005	UT3511005_190723FTO_43980	Bank To Cooperative	19/07/2023	1	14030	0	0	0	0	0	0
1168	3511	3511005	UT3511005_190723FTO_43981	Bank	19/07/2023	1	6670	2	6670	0	0	6670	0
1169	3511	3511003	UT3511003_200723FTO_43983	Bank	20/07/2023	1	2760	1	2760	0	0	2760	0
1170	3511	3511001	UT3511001_200723FTO_43988	Bank	20/07/2023	1	17250	6	17250	0	0	17250	0
1171	3511	3511001	UT3511001_200723APB_FTO_43991	Bank	20/07/2023	1	209530	75	209530	0	0	209530	0
1172	3511	3511001	UT3511001_200723FTO_43992	Bank To Cooperative	20/07/2023	1	5750	0	0	0	0	0	0
1173	3511	3511003	UT3511003_200723FTO_44060	Bank	20/07/2023	1	12420	5	12420	0	0	12420	0
1174	3511	3511003	UT3511003_200723APB_FTO_44061	Bank	20/07/2023	1	2300	2	2300	0	0	2300	0
1175	3511	3511005	UT3511005_200723FTO_44119	Bank	20/07/2023	1	5520	2	5520	0	0	5520	0
1176	3511	3511005	UT3511005_200723APB_FTO_44120	Bank	20/07/2023	1	18170	6	18170	0	0	18170	0
1177	3511	3511006	UT3511006_200723FTO_44172	Bank	20/07/2023	1	9200	4	9200	0	0	9200	0
1178	3511	3511006	UT3511006_200723APB_FTO_44184	Bank	20/07/2023	1	207000	78	207000	0	0	207000	0
1179	3511	3511007	UT3511007_200723FTO_44231	Bank	20/07/2023	1	48070	19	48070	0	0	48070	0
1180	3511	3511007	UT3511007_200723APB_FTO_44239	Bank	20/07/2023	1	261740	93	256220	2	5520	256220	0
1181	3511	3511006	UT3511006_200723FTO_44243	Bank	20/07/2023	1	13800	5	13800	0	0	13800	0
1182	3511	3511007	UT3511007_200723FTO_44249	Bank	20/07/2023	1	426	0	0	1	426	0	0
1183	3511	3511004	UT3511004_200723FTO_44304	Bank	20/07/2023	1	208840	75	203320	2	5520	203320	0
1184	3511	3511004	UT3511004_200723APB_FTO_44305	Bank	20/07/2023	1	431020	159	431020	0	0	431020	0
1185	3511	3511004	UT3511004_200723FTO_44306	Bank To Cooperative	20/07/2023	1	22080	0	0	0	0	0	0
1186	3511	3511004	UT3511004_200723FTO_44307	Bank	20/07/2023	1	15180	5	12420	1	2760	12420	0
1187	3511	3511004	UT3511004_200723FTO_44308	Bank To Cooperative	20/07/2023	1	5520	0	0	0	0	0	0
1188	3511	3511001	UT3511001_210723FTO_44405	Bank	21/07/2023	1	33120	12	33120	0	0	33120	0
1189	3511	3511001	UT3511001_210723APB_FTO_44406	Bank	21/07/2023	1	274850	90	265190	3	9660	265190	0
1190	3511	3511001	UT3511001_210723FTO_44407	Bank To Cooperative	21/07/2023	1	3220	0	0	0	0	0	0
1191	3511	3511008	UT3511008_210723FTO_44482	Bank	21/07/2023	1	24610	9	24610	0	0	24610	0
1192	3511	3511008	UT3511008_210723APB_FTO_44483	Bank	21/07/2023	1	121440	45	121440	0	0	121440	0
1193	3511	3511007	UT3511007_210723FTO_44567	Bank	21/07/2023	1	20700	8	20700	0	0	20700	0
1194	3511	3511007	UT3511007_210723APB_FTO_44569	Bank	21/07/2023	1	146280	50	143520	1	2760	143520	0
1195	3511	3511005	UT3511005_210723FTO_44581	Bank	21/07/2023	1	9200	3	9200	0	0	9200	0
1196	3511	3511005	UT3511005_210723APB_FTO_44583	Bank	21/07/2023	1	165140	48	165140	0	0	165140	0
1197	3511	3511003	UT3511003_210723FTO_44609	Bank	21/07/2023	1	7820	3	7820	0	0	7820	0
1198	3511	3511003	UT3511003_210723APB_FTO_44615	Bank	21/07/2023	1	39100	15	39100	0	0	39100	0
1199	3511	3511003	UT3511003_210723FTO_44616	Bank	21/07/2023	1	11040	4	11040	0	0	11040	0
1200	3511	3511006	UT3511006_220723FTO_44719	Bank	22/07/2023	1	2300	1	2300	0	0	2300	0
1201	3511	3511006	UT3511006_220723FTO_44724	Bank	22/07/2023	1	2556	1	2556	0	0	2556	0
1202	3511	3511006	UT3511006_220723FTO_44755	Bank	22/07/2023	1	2760	1	2760	0	0	2760	0
1203	3511	3511001	UT3511001_220723APB_FTO_44770	Bank	22/07/2023	1	54970	23	54970	0	0	54970	0
1204	3511	3511007	UT3511007_220723FTO_44805	Bank	22/07/2023	1	2530	1	2530	0	0	2530	0
1205	3511	3511007	UT3511007_220723APB_FTO_44806	Bank	22/07/2023	1	38180	15	38180	0	0	38180	0
1206	3511	3511008	UT3511008_220723FTO_44842	Bank	22/07/2023	1	38870	14	38870	0	0	38870	0
1207	3511	3511006	UT3511006_220723FTO_44848	Bank	22/07/2023	1	26680	10	26680	0	0	26680	0
1208	3511	3511008	UT3511008_220723APB_FTO_44849	Bank	22/07/2023	1	324530	124	323610	1	920	323610	0
1209	3511	3511006	UT3511006_220723APB_FTO_44850	Bank	22/07/2023	1	152030	59	148810	1	3220	148810	0
1210	3511	3511008	UT3511008_220723FTO_44851	Bank	22/07/2023	1	3910	2	3910	0	0	3910	0
1211	3511	3511006	UT3511006_220723FTO_44852	Bank To Cooperative	22/07/2023	1	3220	0	0	0	0	0	0
1212	3511	3511002	UT3511002_220723FTO_44963	Bank	22/07/2023	1	6210	2	6210	0	0	6210	0
1213	3511	3511002	UT3511002_220723FTO_44964	Bank	22/07/2023	1	2556	1	2556	0	0	2556	0
1214	3511	3511002	UT3511002_220723FTO_44965	Bank	22/07/2023	1	18860	7	18860	0	0	18860	0
1215	3511	3511002	UT3511002_220723APB_FTO_44966	Bank	22/07/2023	1	110860	39	110860	0	0	110860	0
1216	3511	3511004	UT3511004_220723FTO_44967	Bank	22/07/2023	1	11040	4	11040	0	0	11040	0
1217	3511	3511004	UT3511004_220723APB_FTO_44968	Bank	22/07/2023	1	44160	16	44160	0	0	44160	0
1218	3511	3511004	UT3511004_220723FTO_44969	Bank	22/07/2023	1	5980	3	5980	0	0	5980	0
1219	3511	3511004	UT3511004_220723FTO_44971	Bank To Cooperative	22/07/2023	1	24840	0	0	0	0	0	0
1220	3511	3511004	UT3511004_220723FTO_44972	Bank	22/07/2023	1	639	2	639	0	0	639	0
1221	3511	3511004	UT3511004_220723FTO_44973	Bank To Cooperative	22/07/2023	1	1278	0	0	0	0	0	0
1222	3511	3511005	UT3511005_230723FTO_44986	Bank	24/07/2023	1	12420	6	12420	0	0	12420	0
1223	3511	3511005	UT3511005_230723APB_FTO_44987	Bank	24/07/2023	1	62100	31	62100	0	0	62100	0
1224	3511	3511001	UT3511001_240723FTO_45015	Bank	24/07/2023	1	19780	8	19780	0	0	19780	0
1225	3511	3511001	UT3511001_240723APB_FTO_45018	Bank	24/07/2023	1	345690	120	345690	0	0	345690	0
1226	3511	3511001	UT3511001_240723FTO_45020	Bank To Cooperative	24/07/2023	1	3220	0	0	0	0	0	0
1227	3511	3511006	UT3511006_240723FTO_45132	Bank	24/07/2023	1	22080	9	22080	0	0	22080	0
1228	3511	3511006	UT3511006_240723APB_FTO_45139	Bank	24/07/2023	1	150650	61	147890	1	2760	147890	0
1229	3511	3511006	UT3511006_240723FTO_45142	Bank To Cooperative	24/07/2023	1	7820	0	0	0	0	0	0
1230	3511	3511003	UT3511003_240723FTO_45189	Bank	24/07/2023	1	73076	31	73076	0	0	73076	0
1231	3511	3511005	UT3511005_240723FTO_45191	Bank	24/07/2023	1	9200	4	9200	0	0	9200	0
1232	3511	3511003	UT3511003_240723APB_FTO_45194	Bank	24/07/2023	1	248404	97	243344	2	5060	243344	0
1233	3511	3511005	UT3511005_240723APB_FTO_45195	Bank	24/07/2023	1	134550	47	134550	0	0	134550	0
1234	3511	3511005	UT3511005_240723FTO_45196	Bank To Cooperative	24/07/2023	1	5060	0	0	0	0	0	0
1235	3511	3511007	UT3511007_240723FTO_45210	Bank	24/07/2023	1	11730	5	11730	0	0	11730	0
1236	3511	3511007	UT3511007_240723APB_FTO_45211	Bank	24/07/2023	1	72450	30	72450	0	0	72450	0
1237	3511	3511003	UT3511003_240723FTO_45215	Bank	24/07/2023	1	2760	2	2760	0	0	2760	0
1238	3511	3511003	UT3511003_240723APB_FTO_45217	Bank	24/07/2023	1	8280	6	8280	0	0	8280	0
1239	3511	3511006	UT3511006_250723FTO_45586	Bank	25/07/2023	1	58190	22	58190	0	0	58190	0
1240	3511	3511006	UT3511006_250723FTO_45588	Bank To Cooperative	25/07/2023	1	9660	0	0	0	0	0	0
1241	3511	3511006	UT3511006_250723APB_FTO_45591	Bank	25/07/2023	1	228620	82	225860	1	2760	225860	0
1242	3511	3511001	UT3511001_250723FTO_45641	Bank	25/07/2023	1	45080	15	40020	2	5060	40020	0
1243	3511	3511001	UT3511001_250723APB_FTO_45645	Bank	25/07/2023	1	270480	103	270480	0	0	270480	0
1244	3511	3511001	UT3511001_250723FTO_45647	Bank To Cooperative	25/07/2023	1	4140	0	0	0	0	0	0
1245	3511	3511008	UT3511008_250723FTO_45676	Bank	25/07/2023	1	17250	7	17250	0	0	17250	0
1246	3511	3511008	UT3511008_250723APB_FTO_45687	Bank	25/07/2023	1	203550	84	203550	0	0	203550	0
1247	3511	3511002	UT3511002_250723FTO_45759	Bank	25/07/2023	1	40250	13	40250	0	0	40250	0
1248	3511	3511002	UT3511002_250723APB_FTO_45760	Bank	25/07/2023	1	171350	56	171350	0	0	171350	0
1249	3511	3511003	UT3511003_250723FTO_45769	Bank	25/07/2023	1	7130	4	7130	0	0	7130	0
1250	3511	3511003	UT3511003_250723APB_FTO_45770	Bank	25/07/2023	1	55430	22	55430	0	0	55430	0
1251	3511	3511003	UT3511003_250723FTO_45771	Bank	25/07/2023	1	2556	1	2556	0	0	2556	0
1252	3511	3511001	UT3511001_260723FTO_45862	Bank	26/07/2023	1	6440	2	6440	0	0	6440	0
1253	3511	3511001	UT3511001_260723APB_FTO_45865	Bank	26/07/2023	1	50140	15	46920	1	3220	46920	0
1254	3511	3511006	UT3511006_260723FTO_46034	Bank	26/07/2023	1	45770	17	45770	0	0	45770	0
1255	3511	3511006	UT3511006_260723FTO_46036	Bank To Cooperative	26/07/2023	1	21160	0	0	0	0	0	0
1256	3511	3511006	UT3511006_260723APB_FTO_46041	Bank	26/07/2023	1	243110	94	240580	1	2530	240580	0
1257	3511	3511007	UT3511007_260723FTO_46125	Bank	26/07/2023	1	39790	14	37030	1	2760	37030	0
1258	3511	3511007	UT3511007_260723APB_FTO_46126	Bank	26/07/2023	1	191130	75	191130	0	0	191130	0
1259	3511	3511001	UT3511001_260723FTO_46169	Bank	26/07/2023	1	2530	1	2530	0	0	2530	0
1260	3511	3511008	UT3511008_260723FTO_46267	Bank	26/07/2023	1	19090	7	19090	0	0	19090	0
1261	3511	3511008	UT3511008_260723APB_FTO_46269	Bank	26/07/2023	1	113160	43	113160	0	0	113160	0
1262	3511	3511008	UT3511008_260723FTO_46273	Bank	26/07/2023	1	2760	1	2760	0	0	2760	0
1263	3511	3511004	UT3511004_260723FTO_46294	Bank	26/07/2023	1	81880	29	79120	1	2760	79120	0
1264	3511	3511004	UT3511004_260723APB_FTO_46296	Bank	26/07/2023	1	215050	79	209530	2	5520	209530	0
1265	3511	3511004	UT3511004_260723FTO_46297	Bank To Cooperative	26/07/2023	1	5520	0	0	0	0	0	0
1266	3511	3511005	UT3511005_260723APB_FTO_46325	Bank	27/07/2023	1	29210	16	29210	0	0	29210	0
1267	3511	3511001	UT3511001_270723FTO_46358	Bank	27/07/2023	1	74290	29	74290	0	0	74290	0
1268	3511	3511001	UT3511001_270723APB_FTO_46359	Bank	27/07/2023	1	412160	154	408940	1	3220	408940	0
1269	3511	3511001	UT3511001_270723FTO_46360	Bank To Cooperative	27/07/2023	1	5750	0	0	0	0	0	0
1270	3511	3511006	UT3511006_270723FTO_46412	Bank	27/07/2023	1	58190	22	58190	0	0	58190	0
1271	3511	3511006	UT3511006_270723APB_FTO_46414	Bank	27/07/2023	1	214130	79	211370	1	2760	211370	0
1272	3511	3511006	UT3511006_270723FTO_46415	Bank To Cooperative	27/07/2023	1	5520	0	0	0	0	0	0
1273	3511	3511008	UT3511008_270723FTO_46428	Bank	27/07/2023	1	73370	29	73370	0	0	73370	0
1274	3511	3511008	UT3511008_270723APB_FTO_46429	Bank	27/07/2023	1	358340	141	357420	1	920	357420	0
1275	3511	3511005	UT3511005_270723FTO_46611	Bank	27/07/2023	1	21620	7	21620	0	0	21620	0
1276	3511	3511005	UT3511005_270723APB_FTO_46615	Bank	27/07/2023	1	112700	33	112700	0	0	112700	0
1277	3511	3511002	UT3511002_270723FTO_46625	Bank	27/07/2023	1	44160	15	44160	0	0	44160	0
1278	3511	3511002	UT3511002_270723APB_FTO_46628	Bank	27/07/2023	1	208380	74	208380	0	0	208380	0
1279	3511	3511002	UT3511002_270723FTO_46629	Bank To Cooperative	27/07/2023	1	3220	0	0	0	0	0	0
1280	3511	3511004	UT3511004_270723FTO_46631	Bank	27/07/2023	1	82800	29	80040	1	2760	80040	0
1281	3511	3511004	UT3511004_270723APB_FTO_46638	Bank	27/07/2023	1	153640	57	153640	0	0	153640	0
1282	3511	3511004	UT3511004_270723FTO_46640	Bank To Cooperative	27/07/2023	1	5520	0	0	0	0	0	0
1283	3511	3511003	UT3511003_270723FTO_46642	Bank	27/07/2023	1	38640	14	38640	0	0	38640	0
1284	3511	3511003	UT3511003_270723APB_FTO_46643	Bank	27/07/2023	1	243340	96	243340	0	0	243340	0
1285	3511	3511001	UT3511001_280723FTO_46733	Bank	28/07/2023	1	9660	4	9660	0	0	9660	0
1286	3511	3511001	UT3511001_280723APB_FTO_46742	Bank	28/07/2023	1	95680	37	95680	0	0	95680	0
1287	3511	3511006	UT3511006_280723FTO_46922	Bank	28/07/2023	1	40940	15	40940	0	0	40940	0
1288	3511	3511006	UT3511006_280723FTO_46930	Bank To Cooperative	28/07/2023	1	2760	0	0	0	0	0	0
1289	3511	3511006	UT3511006_280723APB_FTO_46941	Bank	28/07/2023	1	252770	92	252770	0	0	252770	0
1290	3511	3511005	UT3511005_280723FTO_46999	Bank	28/07/2023	1	34730	11	34730	0	0	34730	0
1291	3511	3511005	UT3511005_280723APB_FTO_47001	Bank	28/07/2023	1	354660	106	354660	0	0	354660	0
1292	3511	3511007	UT3511007_280723FTO_47084	Bank	28/07/2023	1	28290	13	28290	0	0	28290	0
1293	3511	3511007	UT3511007_280723APB_FTO_47086	Bank	28/07/2023	1	172270	73	172270	0	0	172270	0
1294	3511	3511003	UT3511003_280723FTO_47097	Bank	28/07/2023	1	21160	8	21160	0	0	21160	0
1295	3511	3511003	UT3511003_280723FTO_47101	Bank	28/07/2023	1	2760	1	2760	0	0	2760	0
1296	3511	3511003	UT3511003_280723APB_FTO_47102	Bank	28/07/2023	1	75210	30	75210	0	0	75210	0
1297	3511	3511005	UT3511005_290723FTO_47160	Bank	29/07/2023	1	25070	7	25070	0	0	25070	0
1298	3511	3511005	UT3511005_290723APB_FTO_47161	Bank	29/07/2023	1	514970	141	511520	1	3450	511520	0
1299	3511	3511005	UT3511005_290723FTO_47162	Bank To Cooperative	29/07/2023	1	3450	0	0	0	0	0	0
1300	3511	3511001	UT3511001_310723FTO_47358	Bank	31/07/2023	1	74060	29	74060	0	0	74060	0
1301	3511	3511001	UT3511001_310723APB_FTO_47366	Bank	31/07/2023	1	537970	236	534750	1	3220	534750	0
1302	3511	3511001	UT3511001_310723FTO_47368	Bank To Cooperative	31/07/2023	1	3220	0	0	0	0	0	0
1303	3511	3511007	UT3511007_310723FTO_47395	Bank	31/07/2023	1	4140	2	4140	0	0	4140	0
1304	3511	3511007	UT3511007_310723APB_FTO_47404	Bank	31/07/2023	1	144900	53	142140	1	2760	142140	0
1305	3511	3511008	UT3511008_310723APB_FTO_47414	Bank	31/07/2023	1	189060	77	189060	0	0	189060	0
1306	3511	3511008	UT3511008_310723FTO_47419	Bank	31/07/2023	1	50600	19	50600	0	0	50600	0
1307	3511	3511002	UT3511002_310723FTO_47536	Bank	31/07/2023	1	105570	39	105570	0	0	105570	0
1308	3511	3511002	UT3511002_310723APB_FTO_47537	Bank	31/07/2023	1	403420	147	400200	1	3220	400200	0
1309	3511	3511002	UT3511002_310723FTO_47538	Bank To Cooperative	31/07/2023	1	3220	0	0	0	0	0	0
1310	3511	3511003	UT3511003_310723FTO_47544	Bank	31/07/2023	1	31050	12	31050	0	0	31050	0
1311	3511	3511003	UT3511003_310723APB_FTO_47548	Bank	31/07/2023	1	101660	42	99130	1	2530	99130	0
1312	3511	3511008	UT3511008_010823FTO_47601	Bank	01/08/2023	1	14260	6	14260	0	0	14260	0
1313	3511	3511008	UT3511008_010823APB_FTO_47603	Bank	01/08/2023	1	48760	18	48760	0	0	48760	0
1314	3511	3511008	UT3511008_010823APB_FTO_47685	Bank	01/08/2023	1	76130	28	76130	0	0	76130	0
1315	3511	3511008	UT3511008_010823FTO_47686	Bank	01/08/2023	1	2760	1	2760	0	0	2760	0
1316	3511	3511005	UT3511005_010823FTO_47689	Bank	01/08/2023	1	2070	1	2070	0	0	2070	0
1317	3511	3511005	UT3511005_010823APB_FTO_47690	Bank	01/08/2023	1	43930	20	43930	0	0	43930	0
1318	3511	3511006	UT3511006_010823FTO_47704	Bank	01/08/2023	1	147430	56	147430	0	0	147430	0
1319	3511	3511006	UT3511006_010823APB_FTO_47705	Bank	01/08/2023	1	470350	183	465060	2	5290	465060	0
1320	3511	3511006	UT3511006_010823FTO_47708	Bank To Cooperative	01/08/2023	1	8280	0	0	0	0	0	0
1321	3511	3511001	UT3511001_010823FTO_47716	Bank	01/08/2023	1	44160	15	44160	0	0	44160	0
1322	3511	3511001	UT3511001_010823APB_FTO_47717	Bank	01/08/2023	1	207000	97	207000	0	0	207000	0
1323	3511	3511001	UT3511001_010823FTO_47719	Bank To Cooperative	01/08/2023	1	11730	0	0	0	0	0	0
1324	3511	3511002	UT3511002_010823FTO_47720	Bank	01/08/2023	1	16100	5	16100	0	0	16100	0
1325	3511	3511002	UT3511002_010823APB_FTO_47721	Bank	01/08/2023	1	205620	66	205620	0	0	205620	0
1326	3511	3511008	UT3511008_010823FTO_47723	Bank	01/08/2023	1	13800	5	13800	0	0	13800	0
1327	3511	3511008	UT3511008_010823APB_FTO_47729	Bank	01/08/2023	1	11040	4	11040	0	0	11040	0
1328	3511	3511004	UT3511004_010823FTO_47812	Bank	01/08/2023	1	120980	47	120980	0	0	120980	0
1329	3511	3511004	UT3511004_010823APB_FTO_47815	Bank	01/08/2023	1	272090	101	269330	1	2760	269330	0
1330	3511	3511004	UT3511004_010823FTO_47817	Bank To Cooperative	01/08/2023	1	12420	0	0	0	0	0	0
1331	3511	3511007	UT3511007_010823FTO_47826	Bank	01/08/2023	1	54740	24	54740	0	0	54740	0
1332	3511	3511007	UT3511007_010823APB_FTO_47827	Bank	01/08/2023	1	247250	100	244490	1	2760	244490	0
1333	3511	3511007	UT3511007_010823FTO_47828	Bank To Cooperative	01/08/2023	1	2300	0	0	0	0	0	0
1334	3511	3511003	UT3511003_010823FTO_47834	Bank	01/08/2023	1	19320	7	19320	0	0	19320	0
1335	3511	3511003	UT3511003_010823APB_FTO_47838	Bank	01/08/2023	1	151110	55	148350	1	2760	148350	0
1336	3511	3511001	UT3511001_020823FTO_47893	Bank	02/08/2023	1	9660	3	9660	0	0	9660	0
1337	3511	3511001	UT3511001_020823APB_FTO_47894	Bank	02/08/2023	1	59800	17	56580	1	3220	56580	0
1338	3511	3511007	UT3511007_020823FTO_48118	Bank	02/08/2023	1	17480	6	17480	0	0	17480	0
1339	3511	3511007	UT3511007_020823APB_FTO_48120	Bank	02/08/2023	1	110400	39	110400	0	0	110400	0
1340	3511	3511007	UT3511007_020823FTO_48121	Bank To Cooperative	02/08/2023	1	6440	0	0	0	0	0	0
1341	3511	3511006	UT3511006_020823FTO_48187	Bank	02/08/2023	1	37950	15	37950	0	0	37950	0
1342	3511	3511006	UT3511006_020823APB_FTO_48192	Bank	02/08/2023	1	157780	62	157780	0	0	157780	0
1343	3511	3511006	UT3511006_020823FTO_48194	Bank To Cooperative	02/08/2023	1	5520	0	0	0	0	0	0
1344	3511	3511001	UT3511001_030823FTO_48247	Bank	03/08/2023	1	27370	12	27370	0	0	27370	0
1345	3511	3511001	UT3511001_030823APB_FTO_48251	Bank	03/08/2023	1	87630	36	87630	0	0	87630	0
1346	3511	3511001	UT3511001_030823FTO_48253	Bank To Cooperative	03/08/2023	1	2760	0	0	0	0	0	0
1347	3511	3511008	UT3511008_030823FTO_48348	Bank	03/08/2023	1	8280	3	8280	0	0	8280	0
1348	3511	3511008	UT3511008_030823APB_FTO_48350	Bank	03/08/2023	1	60490	22	60490	0	0	60490	0
1349	3511	3511003	UT3511003_030823FTO_48364	Bank	03/08/2023	1	38410	14	35650	1	2760	35650	0
1350	3511	3511003	UT3511003_030823APB_FTO_48365	Bank	03/08/2023	1	299230	124	296470	1	2760	296470	0
1351	3511	3511003	UT3511003_030823FTO_48366	Bank To Cooperative	03/08/2023	1	2760	0	0	0	0	0	0
1352	3511	3511006	UT3511006_030823FTO_48417	Bank	03/08/2023	1	69690	26	69690	0	0	69690	0
1353	3511	3511006	UT3511006_030823APB_FTO_48423	Bank	03/08/2023	1	259670	99	256910	1	2760	256910	0
1354	3511	3511006	UT3511006_030823FTO_48424	Bank To Cooperative	03/08/2023	1	9200	0	0	0	0	0	0
1355	3511	3511007	UT3511007_030823FTO_48439	Bank	03/08/2023	1	23690	9	23690	0	0	23690	0
1356	3511	3511007	UT3511007_030823APB_FTO_48441	Bank	03/08/2023	1	132480	59	132480	0	0	132480	0
1357	3511	3511005	UT3511005_040823FTO_48571	Bank	04/08/2023	1	10350	3	10350	0	0	10350	0
1358	3511	3511005	UT3511005_040823APB_FTO_48572	Bank	04/08/2023	1	277610	87	277610	0	0	277610	0
1359	3511	3511001	UT3511001_040823FTO_48618	Bank	04/08/2023	1	11040	3	11040	0	0	11040	0
1360	3511	3511001	UT3511001_040823APB_FTO_48622	Bank	04/08/2023	1	106720	50	106720	0	0	106720	0
1361	3511	3511006	UT3511006_040823FTO_48707	Bank To Cooperative	04/08/2023	1	2530	0	0	0	0	0	0
1362	3511	3511006	UT3511006_040823FTO_48708	Bank	04/08/2023	1	2556	1	2556	0	0	2556	0
1363	3511	3511006	UT3511006_040823FTO_48709	Bank	04/08/2023	1	2760	1	2760	0	0	2760	0
1364	3511	3511006	UT3511006_040823APB_FTO_48711	Bank	04/08/2023	1	17480	12	17480	0	0	17480	0
1365	3511	3511006	UT3511006_040823FTO_48713	Bank To Cooperative	04/08/2023	1	2070	0	0	0	0	0	0
1366	3511	3511007	UT3511007_040823FTO_48744	Bank	04/08/2023	1	13570	7	13570	0	0	13570	0
1367	3511	3511007	UT3511007_040823APB_FTO_48749	Bank	04/08/2023	1	80500	33	77740	1	2760	77740	0
1368	3511	3511007	UT3511007_040823FTO_48750	Bank To Cooperative	04/08/2023	1	4140	0	0	0	0	0	0
1369	3511	3511002	UT3511002_040823FTO_48837	Bank	04/08/2023	1	16100	5	16100	0	0	16100	0
1370	3511	3511002	UT3511002_040823APB_FTO_48838	Bank	04/08/2023	1	101660	32	101660	0	0	101660	0
1371	3511	3511003	UT3511003_040823FTO_48861	Bank	04/08/2023	1	10580	5	10580	0	0	10580	0
1372	3511	3511003	UT3511003_040823APB_FTO_48862	Bank	04/08/2023	1	80500	37	80500	0	0	80500	0
1373	3511	3511004	UT3511004_040823FTO_48863	Bank	04/08/2023	1	113850	41	111090	1	2760	111090	0
1374	3511	3511004	UT3511004_040823APB_FTO_48864	Bank	04/08/2023	1	256680	93	256680	0	0	256680	0
1375	3511	3511004	UT3511004_040823FTO_48865	Bank To Cooperative	04/08/2023	1	8280	0	0	0	0	0	0
1376	3511	3511004	UT3511004_040823FTO_48866	Bank	04/08/2023	1	2760	1	2760	0	0	2760	0
1377	3511	3511006	UT3511006_050823FTO_49009	Bank	05/08/2023	1	24610	15	24610	0	0	24610	0
1378	3511	3511006	UT3511006_050823APB_FTO_49011	Bank	05/08/2023	1	101660	54	101660	0	0	101660	0
1379	3511	3511001	UT3511001_050823FTO_49078	Bank	05/08/2023	1	14950	5	14950	0	0	14950	0
1380	3511	3511001	UT3511001_050823APB_FTO_49080	Bank	05/08/2023	1	100510	35	100510	0	0	100510	0
1381	3511	3511001	UT3511001_050823FTO_49083	Bank To Cooperative	05/08/2023	1	3220	0	0	0	0	0	0
1382	3511	3511007	UT3511007_050823FTO_49093	Bank	05/08/2023	1	2760	0	0	1	2760	0	0
1383	3511	3511007	UT3511007_050823APB_FTO_49098	Bank	05/08/2023	1	32660	11	32660	0	0	32660	0
1384	3511	3511007	UT3511007_050823FTO_49099	Bank To Cooperative	05/08/2023	1	2760	0	0	0	0	0	0
1385	3511	3511008	UT3511008_050823FTO_49169	Bank	05/08/2023	1	42320	16	42320	0	0	42320	0
1386	3511	3511008	UT3511008_050823APB_FTO_49179	Bank	05/08/2023	1	480240	189	477710	1	2530	477710	0
1387	3511	3511001	UT3511001_070823FTO_49295	Bank	07/08/2023	1	47380	27	47380	0	0	47380	0
1388	3511	3511001	UT3511001_070823APB_FTO_49297	Bank	07/08/2023	1	181010	90	177790	1	3220	177790	0
1389	3511	3511001	UT3511001_070823FTO_49299	Bank To Cooperative	07/08/2023	1	10350	0	0	0	0	0	0
1390	3511	3511007	UT3511007_070823FTO_49501	Bank	07/08/2023	1	20930	10	20930	0	0	20930	0
1391	3511	3511007	UT3511007_070823APB_FTO_49504	Bank	07/08/2023	1	110630	63	110630	0	0	110630	0
1392	3511	3511002	UT3511002_070823FTO_49585	Bank	07/08/2023	1	23920	8	21160	1	2760	21160	0
1393	3511	3511002	UT3511002_070823APB_FTO_49587	Bank	07/08/2023	1	177100	63	177100	0	0	177100	0
1394	3511	3511002	UT3511002_070823FTO_49588	Bank To Cooperative	07/08/2023	1	1610	0	0	0	0	0	0
1395	3511	3511003	UT3511003_070823FTO_49609	Bank	07/08/2023	1	41860	15	41860	0	0	41860	0
1396	3511	3511003	UT3511003_070823APB_FTO_49610	Bank	07/08/2023	1	223560	88	223560	0	0	223560	0
1397	3511	3511005	UT3511005_070823FTO_49616	Bank	07/08/2023	1	22770	7	22770	0	0	22770	0
1398	3511	3511005	UT3511005_070823APB_FTO_49617	Bank	07/08/2023	1	467590	149	464370	1	3220	464370	0
1399	3511	3511001	UT3511001_080823FTO_49651	Bank	08/08/2023	1	52210	26	52210	0	0	52210	0
1400	3511	3511001	UT3511001_080823APB_FTO_49659	Bank	08/08/2023	1	202630	100	198490	2	4140	198490	0
1401	3511	3511001	UT3511001_080823FTO_49663	Bank To Cooperative	08/08/2023	1	1840	0	0	0	0	0	0
1402	3511	3511004	UT3511004_080823FTO_49790	Bank	08/08/2023	1	146740	54	143980	1	2760	143980	0
1403	3511	3511004	UT3511004_080823APB_FTO_49794	Bank	08/08/2023	1	492660	186	492660	0	0	492660	0
1404	3511	3511004	UT3511004_080823FTO_49795	Bank To Cooperative	08/08/2023	1	19090	0	0	0	0	0	0
1405	3511	3511008	UT3511008_080823FTO_49858	Bank	08/08/2023	1	36570	15	33580	1	2990	33580	0
1406	3511	3511008	UT3511008_080823APB_FTO_49859	Bank	08/08/2023	1	55200	61	55200	0	0	55200	0
1407	3511	3511005	UT3511005_080823FTO_49865	Bank	08/08/2023	1	1150	1	1150	0	0	1150	0
1408	3511	3511005	UT3511005_080823APB_FTO_49866	Bank	08/08/2023	1	45540	18	45540	0	0	45540	0
1409	3511	3511007	UT3511007_080823FTO_49940	Bank	08/08/2023	1	21160	9	21160	0	0	21160	0
1410	3511	3511007	UT3511007_080823APB_FTO_49941	Bank	08/08/2023	1	107870	47	107870	0	0	107870	0
1411	3511	3511006	UT3511006_080823FTO_49942	Bank	08/08/2023	1	104650	39	104650	0	0	104650	0
1412	3511	3511006	UT3511006_080823APB_FTO_49943	Bank	08/08/2023	1	344540	129	336260	3	8280	336260	0
1413	3511	3511006	UT3511006_080823FTO_49945	Bank To Cooperative	08/08/2023	1	12650	0	0	0	0	0	0
1414	3511	3511006	UT3511006_090823FTO_49979	Bank	09/08/2023	1	56810	22	56810	0	0	56810	0
1415	3511	3511006	UT3511006_090823APB_FTO_49980	Bank	09/08/2023	1	148810	58	148810	0	0	148810	0
1416	3511	3511006	UT3511006_090823FTO_49981	Bank To Cooperative	09/08/2023	1	11040	0	0	0	0	0	0
1417	3511	3511001	UT3511001_090823FTO_50021	Bank	09/08/2023	1	42780	17	42780	0	0	42780	0
1418	3511	3511001	UT3511001_090823APB_FTO_50030	Bank	09/08/2023	1	314640	127	311420	1	3220	311420	0
1419	3511	3511007	UT3511007_090823FTO_50058	Bank	09/08/2023	1	6900	3	6900	0	0	6900	0
1420	3511	3511007	UT3511007_090823APB_FTO_50059	Bank	09/08/2023	1	82570	30	79580	1	2990	79580	0
1421	3511	3511001	UT3511001_090823FTO_50113	Bank To Cooperative	09/08/2023	1	2760	0	0	0	0	0	0
1422	3511	3511003	UT3511003_090823FTO_50277	Bank	09/08/2023	1	21620	9	21620	0	0	21620	0
1423	3511	3511003	UT3511003_090823APB_FTO_50278	Bank	09/08/2023	1	159620	59	159620	0	0	159620	0
1424	3511	3511008	UT3511008_100823FTO_50374	Bank	10/08/2023	1	27370	14	27370	0	0	27370	0
1425	3511	3511008	UT3511008_100823APB_FTO_50375	Bank	10/08/2023	1	85560	36	85560	0	0	85560	0
1426	3511	3511001	UT3511001_100823FTO_50404	Bank	10/08/2023	1	79810	29	79810	0	0	79810	0
1427	3511	3511001	UT3511001_100823APB_FTO_50410	Bank	10/08/2023	1	385940	147	385940	0	0	385940	0
1428	3511	3511005	UT3511005_100823FTO_50448	Bank	10/08/2023	1	8740	5	8740	0	0	8740	0
1429	3511	3511005	UT3511005_100823APB_FTO_50450	Bank	10/08/2023	1	209300	79	208610	1	690	208610	0
1430	3511	3511007	UT3511007_100823APB_FTO_50502	Bank	10/08/2023	1	29900	10	29900	0	0	29900	0
1431	3511	3511001	UT3511001_110823FTO_50704	Bank	11/08/2023	1	21620	8	21620	0	0	21620	0
1432	3511	3511001	UT3511001_110823APB_FTO_50705	Bank	11/08/2023	1	128800	53	128800	0	0	128800	0
1433	3511	3511001	UT3511001_110823FTO_50709	Bank To Cooperative	11/08/2023	1	2070	0	0	0	0	0	0
1434	3511	3511007	UT3511007_110823FTO_50872	Bank	11/08/2023	1	55660	20	55660	0	0	55660	0
1435	3511	3511007	UT3511007_110823APB_FTO_50873	Bank	11/08/2023	1	279680	105	279680	0	0	279680	0
1436	3511	3511007	UT3511007_110823FTO_50874	Bank To Cooperative	11/08/2023	1	16560	0	0	0	0	0	0
1437	3511	3511008	UT3511008_110823FTO_50952	Bank	11/08/2023	1	55660	24	55660	0	0	55660	0
1438	3511	3511008	UT3511008_110823APB_FTO_50954	Bank	11/08/2023	1	156860	65	156860	0	0	156860	0
1439	3511	3511006	UT3511006_110823FTO_51028	Bank	11/08/2023	1	63710	25	63710	0	0	63710	0
1440	3511	3511006	UT3511006_110823APB_FTO_51032	Bank	11/08/2023	1	361560	140	355810	2	5750	355810	0
1441	3511	3511006	UT3511006_110823FTO_51034	Bank To Cooperative	11/08/2023	1	8510	0	0	0	0	0	0
1442	3511	3511002	UT3511002_110823FTO_51038	Bank	11/08/2023	1	11040	4	11040	0	0	11040	0
1443	3511	3511002	UT3511002_110823APB_FTO_51039	Bank	11/08/2023	1	110630	38	110630	0	0	110630	0
1444	3511	3511004	UT3511004_110823FTO_51049	Bank	11/08/2023	1	151340	57	148580	1	2760	148580	0
1445	3511	3511004	UT3511004_110823APB_FTO_51050	Bank	11/08/2023	1	215280	85	215280	0	0	215280	0
1446	3511	3511004	UT3511004_110823FTO_51051	Bank To Cooperative	11/08/2023	1	5520	0	0	0	0	0	0
1447	3511	3511004	UT3511004_110823FTO_51052	Bank To Cooperative	11/08/2023	1	2760	0	0	0	0	0	0
1448	3511	3511005	UT3511005_110823FTO_51060	Bank	11/08/2023	1	33120	12	33120	0	0	33120	0
1449	3511	3511005	UT3511005_110823APB_FTO_51061	Bank	11/08/2023	1	772110	261	772110	0	0	772110	0
1450	3511	3511005	UT3511005_110823FTO_51062	Bank To Cooperative	11/08/2023	1	9200	0	0	0	0	0	0
1451	3511	3511005	UT3511005_120823FTO_51143	Bank	12/08/2023	1	6210	2	6210	0	0	6210	0
1452	3511	3511005	UT3511005_120823APB_FTO_51144	Bank	12/08/2023	1	136390	42	133400	1	2990	133400	0
1453	3511	3511002	UT3511002_130823FTO_51161	Bank	13/08/2023	1	150650	42	147430	1	3220	147430	0
1454	3511	3511002	UT3511002_130823APB_FTO_51162	Bank	13/08/2023	1	745660	206	727260	5	18400	727260	0
1455	3511	3511008	UT3511008_130823FTO_51169	Bank	13/08/2023	1	55430	22	55430	0	0	55430	0
1456	3511	3511008	UT3511008_130823APB_FTO_51170	Bank	13/08/2023	1	237820	100	230000	4	7820	230000	0
1457	3511	3511007	UT3511007_140823FTO_51392	Bank	14/08/2023	1	5520	2	5520	0	0	5520	0
1458	3511	3511007	UT3511007_140823APB_FTO_51393	Bank	14/08/2023	1	89470	35	89470	0	0	89470	0
1459	3511	3511006	UT3511006_140823FTO_51399	Bank	14/08/2023	1	48070	18	48070	0	0	48070	0
1460	3511	3511006	UT3511006_140823APB_FTO_51406	Bank	14/08/2023	1	181470	72	181470	0	0	181470	0
1461	3511	3511006	UT3511006_140823FTO_51409	Bank To Cooperative	14/08/2023	1	4830	0	0	0	0	0	0
1462	3511	3511001	UT3511001_140823FTO_51442	Bank	14/08/2023	1	88320	36	88320	0	0	88320	0
1463	3511	3511001	UT3511001_140823APB_FTO_51447	Bank	14/08/2023	1	379500	166	379500	0	0	379500	0
1464	3511	3511001	UT3511001_140823FTO_51450	Bank To Cooperative	14/08/2023	1	4600	0	0	0	0	0	0
1465	3511	3511002	UT3511002_140823FTO_51478	Bank	14/08/2023	1	91080	30	91080	0	0	91080	0
1466	3511	3511002	UT3511002_140823APB_FTO_51499	Bank	14/08/2023	1	566030	184	562810	1	3220	562810	0
1467	3511	3511003	UT3511003_140823FTO_51543	Bank	14/08/2023	1	88439	34	82919	2	5520	82919	0
1468	3511	3511003	UT3511003_140823APB_FTO_51545	Bank	14/08/2023	1	741617	278	735637	3	5980	735637	0
1469	3511	3511003	UT3511003_140823FTO_51548	Bank	14/08/2023	1	8050	4	8050	0	0	8050	0
1470	3511	3511003	UT3511003_140823APB_FTO_51549	Bank	14/08/2023	1	44620	19	44620	0	0	44620	0
1471	3511	3511003	UT3511003_140823FTO_51550	Bank To Cooperative	14/08/2023	1	8159	0	0	0	0	0	0
1472	3511	3511005	UT3511005_140823FTO_51553	Bank	14/08/2023	1	9660	3	9660	0	0	9660	0
1473	3511	3511005	UT3511005_140823APB_FTO_51554	Bank	14/08/2023	1	98210	38	98210	0	0	98210	0
1474	3511	3511006	UT3511006_150823FTO_51563	Bank	15/08/2023	1	22540	10	22540	0	0	22540	0
1475	3511	3511006	UT3511006_150823APB_FTO_51564	Bank	15/08/2023	1	46920	19	46920	0	0	46920	0
1476	3511	3511006	UT3511006_150823FTO_51565	Bank To Cooperative	15/08/2023	1	1380	0	0	0	0	0	0
1477	3511	3511004	UT3511004_150823FTO_51566	Bank	15/08/2023	1	152030	57	149270	1	2760	149270	0
1478	3511	3511004	UT3511004_150823APB_FTO_51567	Bank	15/08/2023	1	378810	147	377430	1	1380	377430	0
1479	3511	3511004	UT3511004_150823FTO_51568	Bank To Cooperative	15/08/2023	1	12420	0	0	0	0	0	0
1480	3511	3511001	UT3511001_160823FTO_51718	Bank	16/08/2023	1	68770	23	68770	0	0	68770	0
1481	3511	3511001	UT3511001_160823APB_FTO_51725	Bank	16/08/2023	1	335110	118	335110	0	0	335110	0
1482	3511	3511001	UT3511001_160823FTO_51729	Bank To Cooperative	16/08/2023	1	9890	0	0	0	0	0	0
1483	3511	3511005	UT3511005_160823FTO_51759	Bank	16/08/2023	1	3220	1	3220	0	0	3220	0
1484	3511	3511005	UT3511005_160823APB_FTO_51760	Bank	16/08/2023	1	120750	40	117530	1	3220	117530	0
1485	3511	3511006	UT3511006_160823FTO_51785	Bank	16/08/2023	1	74980	27	70840	2	4140	70840	0
1486	3511	3511006	UT3511006_160823APB_FTO_51790	Bank	16/08/2023	1	262430	101	256910	2	5520	256910	0
1487	3511	3511006	UT3511006_160823FTO_51794	Bank To Cooperative	16/08/2023	1	4830	0	0	0	0	0	0
1488	3511	3511007	UT3511007_160823FTO_51890	Bank	16/08/2023	1	54510	20	54510	0	0	54510	0
1489	3511	3511007	UT3511007_160823APB_FTO_51895	Bank	16/08/2023	1	225630	81	225630	0	0	225630	0
1490	3511	3511008	UT3511008_160823FTO_51911	Bank	16/08/2023	1	36340	14	36340	0	0	36340	0
1491	3511	3511008	UT3511008_160823APB_FTO_51913	Bank	16/08/2023	1	91080	33	88320	1	2760	88320	0
1492	3511	3511002	UT3511002_160823FTO_52017	Bank	16/08/2023	1	76590	27	76590	0	0	76590	0
1493	3511	3511002	UT3511002_160823APB_FTO_52018	Bank	16/08/2023	1	210220	83	210220	0	0	210220	0
1494	3511	3511002	UT3511002_160823FTO_52020	Bank To Cooperative	16/08/2023	1	1840	0	0	0	0	0	0
1495	3511	3511005	UT3511005_170823FTO_52248	Bank	17/08/2023	1	42780	14	42780	0	0	42780	0
1496	3511	3511005	UT3511005_170823APB_FTO_52251	Bank	17/08/2023	1	365240	123	353050	4	12190	353050	0
1497	3511	3511005	UT3511005_170823FTO_52252	Bank To Cooperative	17/08/2023	1	4140	0	0	0	0	0	0
1498	3511	3511001	UT3511001_170823FTO_52300	Bank	17/08/2023	1	28980	10	28980	0	0	28980	0
1499	3511	3511001	UT3511001_170823APB_FTO_52307	Bank	17/08/2023	1	173420	62	173420	0	0	173420	0
1500	3511	3511007	UT3511007_170823FTO_52311	Bank	17/08/2023	1	64400	26	64400	0	0	64400	0
1501	3511	3511007	UT3511007_170823APB_FTO_52315	Bank	17/08/2023	1	235290	92	235290	0	0	235290	0
1502	3511	3511007	UT3511007_170823FTO_52316	Bank To Cooperative	17/08/2023	1	7820	0	0	0	0	0	0
1503	3511	3511008	UT3511008_170823FTO_52323	Bank	17/08/2023	1	46920	17	46920	0	0	46920	0
1504	3511	3511008	UT3511008_170823APB_FTO_52324	Bank	17/08/2023	1	259440	96	259440	0	0	259440	0
1505	3511	3511006	UT3511006_170823FTO_52450	Bank	17/08/2023	1	74750	29	71990	1	2760	71990	0
1506	3511	3511006	UT3511006_170823APB_FTO_52463	Bank	17/08/2023	1	291870	111	289110	1	2760	289110	0
1507	3511	3511006	UT3511006_170823FTO_52468	Bank To Cooperative	17/08/2023	1	5520	0	0	0	0	0	0
1508	3511	3511003	UT3511003_170823FTO_52528	Bank	17/08/2023	1	66700	22	60260	2	6440	60260	0
1509	3511	3511003	UT3511003_170823APB_FTO_52539	Bank	17/08/2023	1	299230	115	299230	0	0	299230	0
1510	3511	3511001	UT3511001_180823FTO_53043	Bank	18/08/2023	1	19090	7	19090	0	0	19090	0
1511	3511	3511001	UT3511001_180823APB_FTO_53054	Bank	18/08/2023	1	82340	37	82340	0	0	82340	0
1512	3511	3511001	UT3511001_180823FTO_53064	Bank To Cooperative	18/08/2023	1	3220	0	0	0	0	0	0
1513	3511	3511001	UT3511001_180823FTO_53198	Bank	18/08/2023	1	5060	2	5060	0	0	5060	0
1514	3511	3511007	UT3511007_180823FTO_53782	Bank	18/08/2023	1	63480	24	63480	0	0	63480	0
1515	3511	3511007	UT3511007_180823APB_FTO_53791	Bank	18/08/2023	1	227010	89	224710	1	2300	224710	0
1516	3511	3511007	UT3511007_180823FTO_53794	Bank To Cooperative	18/08/2023	1	5520	0	0	0	0	0	0
1517	3511	3511007	UT3511007_180823FTO_53796	Bank	18/08/2023	1	2760	1	2760	0	0	2760	0
1518	3511	3511004	UT3511004_180823FTO_53836	Bank	18/08/2023	1	123280	49	113850	4	9430	113850	0
1519	3511	3511004	UT3511004_180823APB_FTO_53847	Bank	18/08/2023	1	266800	98	258520	3	8280	258520	0
1520	3511	3511004	UT3511004_180823FTO_53849	Bank To Cooperative	18/08/2023	1	48760	0	0	0	0	0	0
1521	3511	3511003	UT3511003_190823FTO_53907	Bank	19/08/2023	1	5520	2	5520	0	0	5520	0
1522	3511	3511001	UT3511001_190823FTO_54148	Bank	19/08/2023	1	58420	19	58420	0	0	58420	0
1523	3511	3511001	UT3511001_190823APB_FTO_54161	Bank	19/08/2023	1	160770	52	160770	0	0	160770	0
1524	3511	3511001	UT3511001_190823FTO_54181	Bank To Cooperative	19/08/2023	1	3220	0	0	0	0	0	0
1525	3511	3511003	UT3511003_190823FTO_54257	Bank	19/08/2023	1	25773	11	25773	0	0	25773	0
1526	3511	3511003	UT3511003_190823APB_FTO_54267	Bank	19/08/2023	1	169175	66	166415	1	2760	166415	0
1527	3511	3511007	UT3511007_190823FTO_54645	Bank	19/08/2023	1	8280	3	8280	0	0	8280	0
1528	3511	3511007	UT3511007_190823APB_FTO_54649	Bank	19/08/2023	1	79120	29	79120	0	0	79120	0
1529	3511	3511004	UT3511004_190823FTO_54985	Bank	19/08/2023	1	22540	7	19550	1	2990	19550	0
1530	3511	3511004	UT3511004_190823APB_FTO_54988	Bank	19/08/2023	1	39100	14	39100	0	0	39100	0
1531	3511	3511004	UT3511004_190823FTO_54992	Bank To Cooperative	19/08/2023	1	8280	0	0	0	0	0	0
1532	3511	3511006	UT3511006_190823FTO_55038	Bank	19/08/2023	1	53820	20	53820	0	0	53820	0
1533	3511	3511006	UT3511006_190823APB_FTO_55043	Bank	19/08/2023	1	214130	88	214130	0	0	214130	0
1534	3511	3511006	UT3511006_190823FTO_55046	Bank To Cooperative	19/08/2023	1	2760	0	0	0	0	0	0
1535	3511	3511005	UT3511005_190823FTO_55069	Bank	19/08/2023	1	6440	3	6440	0	0	6440	0
1536	3511	3511005	UT3511005_190823APB_FTO_55070	Bank	19/08/2023	1	103500	39	103500	0	0	103500	0
1537	3511	3511008	UT3511008_200823FTO_55387	Bank	20/08/2023	1	74750	29	74750	0	0	74750	0
1538	3511	3511008	UT3511008_200823APB_FTO_55399	Bank	20/08/2023	1	229080	92	229080	0	0	229080	0
1539	3511	3511002	UT3511002_200823FTO_55567	Bank	20/08/2023	1	33350	11	33350	0	0	33350	0
1540	3511	3511002	UT3511002_200823APB_FTO_55572	Bank	20/08/2023	1	375820	123	375820	0	0	375820	0
1541	3511	3511002	UT3511002_200823FTO_55574	Bank To Cooperative	20/08/2023	1	1150	0	0	0	0	0	0
1542	3511	3511005	UT3511005_200823FTO_55694	Bank	20/08/2023	1	29900	11	29900	0	0	29900	0
1543	3511	3511005	UT3511005_200823APB_FTO_55699	Bank	20/08/2023	1	390080	146	390080	0	0	390080	0
1544	3511	3511005	UT3511005_200823FTO_55700	Bank To Cooperative	20/08/2023	1	3450	0	0	0	0	0	0
1545	3511	3511001	UT3511001_210823FTO_56033	Bank	21/08/2023	1	40940	15	40940	0	0	40940	0
1546	3511	3511001	UT3511001_210823APB_FTO_56034	Bank	21/08/2023	1	302220	111	302220	0	0	302220	0
1547	3511	3511001	UT3511001_210823FTO_56036	Bank To Cooperative	21/08/2023	1	9890	0	0	0	0	0	0
1548	3511	3511005	UT3511005_210823FTO_56094	Bank	21/08/2023	1	19550	7	19550	0	0	19550	0
1549	3511	3511005	UT3511005_210823APB_FTO_56096	Bank	21/08/2023	1	281290	92	274620	3	6670	274620	0
1550	3511	3511005	UT3511005_210823FTO_56098	Bank To Cooperative	21/08/2023	1	3220	0	0	0	0	0	0
1551	3511	3511007	UT3511007_210823FTO_56300	Bank	21/08/2023	1	47610	19	47610	0	0	47610	0
1552	3511	3511007	UT3511007_210823APB_FTO_56305	Bank	21/08/2023	1	167670	64	167670	0	0	167670	0
1553	3511	3511006	UT3511006_210823FTO_56330	Bank	21/08/2023	1	25530	10	25530	0	0	25530	0
1554	3511	3511006	UT3511006_210823APB_FTO_56335	Bank	21/08/2023	1	89930	42	87400	1	2530	87400	0
1555	3511	3511006	UT3511006_210823FTO_56338	Bank To Cooperative	21/08/2023	1	2760	0	0	0	0	0	0
1556	3511	3511002	UT3511002_210823FTO_56343	Bank	21/08/2023	1	24610	8	24610	0	0	24610	0
1557	3511	3511002	UT3511002_210823APB_FTO_56351	Bank	21/08/2023	1	110170	33	104190	2	5980	104190	0
1558	3511	3511004	UT3511004_210823FTO_56423	Bank	21/08/2023	1	46230	18	46230	0	0	46230	0
1559	3511	3511004	UT3511004_210823APB_FTO_56424	Bank	21/08/2023	1	122130	49	122130	0	0	122130	0
1560	3511	3511004	UT3511004_210823FTO_56425	Bank To Cooperative	21/08/2023	1	2760	0	0	0	0	0	0
1561	3511	3511001	UT3511001_220823FTO_56835	Bank	22/08/2023	1	12420	6	12420	0	0	12420	0
1562	3511	3511001	UT3511001_220823APB_FTO_56846	Bank	22/08/2023	1	27600	14	27600	0	0	27600	0
1563	3511	3511006	UT3511006_220823FTO_57009	Bank	22/08/2023	1	41630	14	38640	1	2990	38640	0
1564	3511	3511006	UT3511006_220823FTO_57022	Bank	22/08/2023	1	62100	25	62100	0	0	62100	0
1565	3511	3511006	UT3511006_220823APB_FTO_57028	Bank	22/08/2023	1	129260	49	129260	0	0	129260	0
1566	3511	3511006	UT3511006_220823FTO_57032	Bank To Cooperative	22/08/2023	1	8740	0	0	0	0	0	0
1567	3511	3511001	UT3511001_220823FTO_57231	Bank	22/08/2023	1	15640	4	12420	1	3220	12420	0
1568	3511	3511001	UT3511001_220823FTO_57234	Bank To Cooperative	22/08/2023	1	9660	0	0	0	0	0	0
1569	3511	3511006	UT3511006_220823FTO_57244	Bank To Cooperative	22/08/2023	1	5520	0	0	0	0	0	0
1570	3511	3511002	UT3511002_220823FTO_57572	Bank	22/08/2023	1	5980	1	2760	1	3220	2760	0
1571	3511	3511001	UT3511001_230823FTO_57973	Bank	23/08/2023	1	11040	4	11040	0	0	11040	0
1572	3511	3511001	UT3511001_230823FTO_58094	Bank	23/08/2023	1	12650	4	12650	0	0	12650	0
1573	3511	3511001	UT3511001_230823APB_FTO_58097	Bank	23/08/2023	1	88090	31	88090	0	0	88090	0
1574	3511	3511001	UT3511001_230823FTO_58100	Bank To Cooperative	23/08/2023	1	5520	0	0	0	0	0	0
1575	3511	3511006	UT3511006_230823FTO_58230	Bank	23/08/2023	1	23690	9	23690	0	0	23690	0
1576	3511	3511006	UT3511006_230823APB_FTO_58240	Bank	23/08/2023	1	118910	46	118910	0	0	118910	0
1577	3511	3511006	UT3511006_230823FTO_58242	Bank To Cooperative	23/08/2023	1	2530	0	0	0	0	0	0
1578	3511	3511003	UT3511003_230823FTO_58414	Bank	23/08/2023	1	37128	16	37128	0	0	37128	0
1579	3511	3511003	UT3511003_230823APB_FTO_58423	Bank	23/08/2023	1	199612	80	197082	1	2530	197082	0
1580	3511	3511003	UT3511003_230823FTO_58426	Bank	23/08/2023	1	13110	5	13110	0	0	13110	0
1581	3511	3511007	UT3511007_230823FTO_58488	Bank	23/08/2023	1	19780	7	19780	0	0	19780	0
1582	3511	3511007	UT3511007_230823APB_FTO_58494	Bank	23/08/2023	1	140760	52	140760	0	0	140760	0
1583	3511	3511007	UT3511007_230823FTO_58496	Bank To Cooperative	23/08/2023	1	3220	0	0	0	0	0	0
1584	3511	3511008	UT3511008_230823FTO_58668	Bank	23/08/2023	1	77740	27	74980	1	2760	74980	0
1585	3511	3511008	UT3511008_230823APB_FTO_58685	Bank	23/08/2023	1	342240	150	342240	0	0	342240	0
1586	3511	3511002	UT3511002_230823FTO_58705	Bank	23/08/2023	1	23920	9	23920	0	0	23920	0
1587	3511	3511002	UT3511002_230823APB_FTO_58710	Bank	23/08/2023	1	90620	31	90620	0	0	90620	0
1588	3511	3511005	UT3511005_230823FTO_58787	Bank	23/08/2023	1	13800	5	13800	0	0	13800	0
1589	3511	3511005	UT3511005_230823APB_FTO_58790	Bank	23/08/2023	1	162150	51	158700	1	3450	158700	0
1590	3511	3511005	UT3511005_230823FTO_58792	Bank	23/08/2023	1	6440	2	6440	0	0	6440	0
1591	3511	3511005	UT3511005_230823FTO_58795	Bank To Cooperative	23/08/2023	1	3450	0	0	0	0	0	0
1592	3511	3511001	UT3511001_240823FTO_59081	Bank	24/08/2023	1	5060	2	5060	0	0	5060	0
1593	3511	3511001	UT3511001_240823APB_FTO_59087	Bank	24/08/2023	1	20240	8	20240	0	0	20240	0
1594	3511	3511007	UT3511007_240823FTO_59225	Bank	25/08/2023	1	17480	7	17480	0	0	17480	0
1595	3511	3511007	UT3511007_240823APB_FTO_59227	Bank	25/08/2023	1	138000	50	138000	0	0	138000	0
1596	3511	3511005	UT3511005_240823FTO_59439	Bank	25/08/2023	1	5060	2	5060	0	0	5060	0
1597	3511	3511002	UT3511002_240823FTO_59559	Bank	24/08/2023	1	64860	22	64860	0	0	64860	0
1598	3511	3511002	UT3511002_240823APB_FTO_59572	Bank	24/08/2023	1	476100	153	472880	1	3220	472880	0
1599	3511	3511002	UT3511002_240823FTO_59584	Bank	24/08/2023	1	18400	5	18400	0	0	18400	0
1600	3511	3511004	UT3511004_240823FTO_59677	Bank	24/08/2023	1	198490	75	195730	1	2760	195730	0
1601	3511	3511004	UT3511004_240823FTO_59683	Bank	24/08/2023	1	2760	1	2760	0	0	2760	0
1602	3511	3511004	UT3511004_240823APB_FTO_59690	Bank	24/08/2023	1	405950	154	403190	1	2760	403190	0
1603	3511	3511004	UT3511004_240823FTO_59692	Bank To Cooperative	24/08/2023	1	14030	0	0	0	0	0	0
1604	3511	3511005	UT3511005_240823FTO_59763	Bank	25/08/2023	1	15410	6	15410	0	0	15410	0
1605	3511	3511005	UT3511005_240823APB_FTO_59765	Bank	25/08/2023	1	238740	82	238740	0	0	238740	0
1606	3511	3511005	UT3511005_240823FTO_59766	Bank To Cooperative	25/08/2023	1	9890	0	0	0	0	0	0
1607	3511	3511001	UT3511001_250823APB_FTO_59994	Bank	25/08/2023	1	28980	9	28980	0	0	28980	0
1608	3511	3511007	UT3511007_250823FTO_60363	Bank	25/08/2023	1	30360	11	30360	0	0	30360	0
1609	3511	3511007	UT3511007_250823APB_FTO_60366	Bank	25/08/2023	1	350520	132	350520	0	0	350520	0
1610	3511	3511007	UT3511007_250823FTO_60369	Bank	25/08/2023	1	25070	9	25070	0	0	25070	0
1611	3511	3511007	UT3511007_250823FTO_60372	Bank To Cooperative	25/08/2023	1	2760	0	0	0	0	0	0
1612	3511	3511005	UT3511005_250823APB_FTO_60396	Bank	25/08/2023	1	79350	23	72450	2	6900	72450	0
1613	3511	3511003	UT3511003_250823FTO_60414	Bank	25/08/2023	1	20930	8	20930	0	0	20930	0
1614	3511	3511003	UT3511003_250823APB_FTO_60418	Bank	25/08/2023	1	31740	13	31740	0	0	31740	0
1615	3511	3511002	UT3511002_250823FTO_60476	Bank	29/08/2023	1	6440	2	6440	0	0	6440	0
1616	3511	3511002	UT3511002_250823FTO_60479	Bank	29/08/2023	1	83490	26	80270	1	3220	80270	0
1617	3511	3511002	UT3511002_250823APB_FTO_60480	Bank	29/08/2023	1	218270	72	218270	0	0	218270	0
1618	3511	3511002	UT3511002_250823FTO_60481	Bank To Cooperative	04/09/2023	1	3220	0	0	0	0	0	0
1619	3511	3511004	UT3511004_250823FTO_60544	Bank	25/08/2023	1	67850	26	67850	0	0	67850	0
1620	3511	3511004	UT3511004_250823APB_FTO_60547	Bank	25/08/2023	1	237590	87	237590	0	0	237590	0
1621	3511	3511004	UT3511004_250823FTO_60549	Bank To Cooperative	25/08/2023	1	5520	0	0	0	0	0	0
1622	3511	3511004	UT3511004_250823FTO_60550	Bank	25/08/2023	1	16560	6	16560	0	0	16560	0
1623	3511	3511004	UT3511004_250823FTO_60551	Bank To Cooperative	25/08/2023	1	2760	0	0	0	0	0	0
1624	3511	3511001	UT3511001_260823FTO_60748	Bank	26/08/2023	1	3220	2	3220	0	0	3220	0
1625	3511	3511001	UT3511001_260823APB_FTO_60749	Bank	26/08/2023	1	4370	3	4370	0	0	4370	0
1626	3511	3511008	UT3511008_260823FTO_60902	Bank	26/08/2023	1	21390	8	21390	0	0	21390	0
1627	3511	3511008	UT3511008_260823APB_FTO_60907	Bank	26/08/2023	1	161460	61	161460	0	0	161460	0
1628	3511	3511008	UT3511008_260823FTO_60908	Bank	26/08/2023	1	27370	12	27370	0	0	27370	0
1629	3511	3511007	UT3511007_260823FTO_61043	Bank	26/08/2023	1	7130	3	7130	0	0	7130	0
1630	3511	3511007	UT3511007_260823APB_FTO_61045	Bank	26/08/2023	1	79120	31	76590	1	2530	76590	0
1631	3511	3511005	UT3511005_270823FTO_61530	Bank	27/08/2023	1	14260	5	14260	0	0	14260	0
1632	3511	3511005	UT3511005_270823APB_FTO_61531	Bank	27/08/2023	1	181010	65	178250	1	2760	178250	0
1633	3511	3511005	UT3511005_270823FTO_61532	Bank To Cooperative	27/08/2023	1	5520	0	0	0	0	0	0
1634	3511	3511006	UT3511006_280823FTO_61583	Bank	28/08/2023	1	46920	18	46920	0	0	46920	0
1635	3511	3511006	UT3511006_280823APB_FTO_61588	Bank	28/08/2023	1	113160	45	113160	0	0	113160	0
1636	3511	3511006	UT3511006_280823FTO_61590	Bank To Cooperative	28/08/2023	1	11040	0	0	0	0	0	0
1637	3511	3511001	UT3511001_280823FTO_61639	Bank	28/08/2023	1	11040	4	11040	0	0	11040	0
1638	3511	3511001	UT3511001_280823APB_FTO_61640	Bank	28/08/2023	1	175260	72	172270	1	2990	172270	0
1639	3511	3511006	UT3511006_280823FTO_61812	Bank	28/08/2023	1	53130	21	53130	0	0	53130	0
1640	3511	3511006	UT3511006_280823APB_FTO_61817	Bank	28/08/2023	1	180780	72	180090	1	690	180090	0
1641	3511	3511006	UT3511006_280823FTO_61818	Bank To Cooperative	28/08/2023	1	4140	0	0	0	0	0	0
1642	3511	3511005	UT3511005_280823FTO_61906	Bank	28/08/2023	1	3910	2	3910	0	0	3910	0
1643	3511	3511005	UT3511005_280823FTO_61908	Bank	28/08/2023	1	10120	4	10120	0	0	10120	0
1644	3511	3511005	UT3511005_280823APB_FTO_61910	Bank	28/08/2023	1	185380	64	185380	0	0	185380	0
1645	3511	3511001	UT3511001_290823FTO_62372	Bank	29/08/2023	1	22540	12	22540	0	0	22540	0
1646	3511	3511001	UT3511001_290823APB_FTO_62381	Bank	29/08/2023	1	175030	102	175030	0	0	175030	0
1647	3511	3511008	UT3511008_290823FTO_62735	Bank	29/08/2023	1	13110	6	13110	0	0	13110	0
1648	3511	3511008	UT3511008_290823APB_FTO_62740	Bank	29/08/2023	1	93150	50	93150	0	0	93150	0
1649	3511	3511006	UT3511006_290823FTO_62871	Bank	29/08/2023	1	13570	5	13570	0	0	13570	0
1650	3511	3511006	UT3511006_290823FTO_62878	Bank To Cooperative	29/08/2023	1	2990	0	0	0	0	0	0
1651	3511	3511006	UT3511006_290823FTO_62882	Bank	29/08/2023	1	45310	20	45310	0	0	45310	0
1652	3511	3511006	UT3511006_290823APB_FTO_62889	Bank	29/08/2023	1	444360	190	437230	3	7130	437230	0
1653	3511	3511006	UT3511006_290823FTO_62890	Bank To Cooperative	29/08/2023	1	2990	0	0	0	0	0	0
1654	3511	3511003	UT3511003_290823FTO_63035	Bank	29/08/2023	1	5060	2	5060	0	0	5060	0
1655	3511	3511003	UT3511003_290823FTO_63038	Bank	29/08/2023	1	2760	1	2760	0	0	2760	0
1656	3511	3511003	UT3511003_290823APB_FTO_63042	Bank	29/08/2023	1	34500	17	34500	0	0	34500	0
1657	3511	3511007	UT3511007_290823FTO_63095	Bank	29/08/2023	1	15870	6	15870	0	0	15870	0
1658	3511	3511007	UT3511007_290823APB_FTO_63099	Bank	29/08/2023	1	61640	24	61640	0	0	61640	0
1659	3511	3511002	UT3511002_290823FTO_63197	Bank	29/08/2023	1	241730	82	241730	0	0	241730	0
1660	3511	3511002	UT3511002_290823APB_FTO_63202	Bank	29/08/2023	1	890330	297	863420	9	26910	863420	0
1661	3511	3511001	UT3511001_300823FTO_63334	Bank	30/08/2023	1	4600	1	2530	1	2070	2530	0
1662	3511	3511001	UT3511001_300823APB_FTO_63340	Bank	30/08/2023	1	59800	29	59800	0	0	59800	0
1663	3511	3511001	UT3511001_300823FTO_63341	Bank	30/08/2023	1	3220	1	3220	0	0	3220	0
1664	3511	3511006	UT3511006_300823FTO_63380	Bank	30/08/2023	1	43240	16	43240	0	0	43240	0
1665	3511	3511006	UT3511006_300823APB_FTO_63383	Bank	30/08/2023	1	210450	76	207920	1	2530	207920	0
1666	3511	3511006	UT3511006_300823FTO_63385	Bank To Cooperative	30/08/2023	1	2070	0	0	0	0	0	0
1667	3511	3511006	UT3511006_300823FTO_63388	Bank	30/08/2023	1	1380	1	1380	0	0	1380	0
1668	3511	3511007	UT3511007_300823FTO_63721	Bank	30/08/2023	1	42550	15	42550	0	0	42550	0
1669	3511	3511007	UT3511007_300823APB_FTO_63727	Bank	30/08/2023	1	202400	72	199640	1	2760	199640	0
1670	3511	3511004	UT3511004_300823FTO_64088	Bank	30/08/2023	1	31280	11	28520	1	2760	28520	0
1671	3511	3511004	UT3511004_300823APB_FTO_64093	Bank	30/08/2023	1	139840	53	139840	0	0	139840	0
1672	3511	3511004	UT3511004_300823FTO_64099	Bank To Cooperative	30/08/2023	1	2760	0	0	0	0	0	0
1673	3511	3511006	UT3511006_310823FTO_64220	Bank	31/08/2023	1	13800	4	11040	1	2760	11040	0
1674	3511	3511006	UT3511006_310823APB_FTO_64221	Bank	31/08/2023	1	82800	30	82800	0	0	82800	0
1675	3511	3511006	UT3511006_310823FTO_64222	Bank To Cooperative	31/08/2023	1	2760	0	0	0	0	0	0
1676	3511	3511008	UT3511008_310823FTO_64295	Bank	31/08/2023	1	5520	2	5520	0	0	5520	0
1677	3511	3511008	UT3511008_310823APB_FTO_64296	Bank	31/08/2023	1	34040	13	34040	0	0	34040	0
1678	3511	3511001	UT3511001_010923FTO_64552	Bank	01/09/2023	1	98440	37	95220	1	3220	95220	0
1679	3511	3511001	UT3511001_010923APB_FTO_64554	Bank	01/09/2023	1	632960	247	626980	2	5980	626980	0
1680	3511	3511003	UT3511003_010923FTO_64641	Bank	02/09/2023	1	23460	10	23460	0	0	23460	0
1681	3511	3511003	UT3511003_010923APB_FTO_64642	Bank	02/09/2023	1	137080	55	134780	1	2300	134780	0
1682	3511	3511006	UT3511006_010923FTO_64668	Bank	01/09/2023	1	230	1	230	0	0	230	0
1683	3511	3511005	UT3511005_010923FTO_64816	Bank	01/09/2023	1	14720	4	14720	0	0	14720	0
1684	3511	3511005	UT3511005_010923APB_FTO_64817	Bank	01/09/2023	1	140300	61	140300	0	0	140300	0
1685	3511	3511001	UT3511001_020923FTO_64888	Bank	02/09/2023	1	7360	2	7360	0	0	7360	0
1686	3511	3511001	UT3511001_020923APB_FTO_64892	Bank	02/09/2023	1	12880	4	12880	0	0	12880	0
1687	3511	3511008	UT3511008_020923FTO_64935	Bank	02/09/2023	1	2530	1	2530	0	0	2530	0
1688	3511	3511008	UT3511008_020923APB_FTO_64952	Bank	02/09/2023	1	28520	10	28520	0	0	28520	0
1689	3511	3511006	UT3511006_020923APB_FTO_65004	Bank	02/09/2023	1	214130	94	214130	0	0	214130	0
1690	3511	3511006	UT3511006_020923FTO_65007	Bank	02/09/2023	1	230	1	230	0	0	230	0
1691	3511	3511006	UT3511006_020923FTO_65034	Bank	02/09/2023	1	2990	1	2990	0	0	2990	0
1692	3511	3511004	UT3511004_020923FTO_65167	Bank	02/09/2023	1	11040	4	11040	0	0	11040	0
1693	3511	3511004	UT3511004_020923APB_FTO_65176	Bank	02/09/2023	1	47150	18	47150	0	0	47150	0
1694	3511	3511004	UT3511004_020923FTO_65180	Bank To Cooperative	02/09/2023	1	5520	0	0	0	0	0	0
1695	3511	3511003	UT3511003_020923FTO_65181	Bank	02/09/2023	1	30130	11	30130	0	0	30130	0
1696	3511	3511004	UT3511004_020923FTO_65182	Bank	02/09/2023	1	8280	3	8280	0	0	8280	0
1697	3511	3511004	UT3511004_020923FTO_65183	Bank To Cooperative	02/09/2023	1	82800	0	0	0	0	0	0
1698	3511	3511003	UT3511003_020923APB_FTO_65184	Bank	02/09/2023	1	271775	102	269015	1	2760	269015	0
1699	3511	3511003	UT3511003_020923FTO_65185	Bank	02/09/2023	1	17250	8	17250	0	0	17250	0
1700	3511	3511004	UT3511004_020923FTO_65195	Bank	02/09/2023	1	5112	2	5112	0	0	5112	0
1701	3511	3511004	UT3511004_020923FTO_65202	Bank To Cooperative	02/09/2023	1	1278	0	0	0	0	0	0
1702	3511	3511005	UT3511005_020923APB_FTO_65370	Bank	02/09/2023	1	157090	51	153870	1	3220	153870	0
1703	3511	3511005	UT3511005_020923FTO_65374	Bank	02/09/2023	1	12650	4	12650	0	0	12650	0
1704	3511	3511005	UT3511005_020923FTO_65375	Bank To Cooperative	02/09/2023	1	3450	0	0	0	0	0	0
1705	3511	3511002	UT3511002_030923FTO_65494	Bank	03/09/2023	1	3220	1	3220	0	0	3220	0
1706	3511	3511002	UT3511002_030923FTO_65495	Bank	03/09/2023	1	30130	10	30130	0	0	30130	0
1707	3511	3511002	UT3511002_030923APB_FTO_65496	Bank	03/09/2023	1	204240	72	204240	0	0	204240	0
1708	3511	3511001	UT3511001_040923FTO_65545	Bank	04/09/2023	1	2070	1	2070	0	0	2070	0
1709	3511	3511001	UT3511001_040923APB_FTO_65546	Bank	04/09/2023	1	69460	30	69460	0	0	69460	0
1710	3511	3511007	UT3511007_040923FTO_65794	Bank	04/09/2023	1	96830	36	96830	0	0	96830	0
1711	3511	3511007	UT3511007_040923APB_FTO_65810	Bank	04/09/2023	1	739680	271	731400	3	8280	731400	0
1712	3511	3511007	UT3511007_040923FTO_65813	Bank To Cooperative	04/09/2023	1	1610	0	0	0	0	0	0
1713	3511	3511007	UT3511007_040923FTO_65821	Bank	04/09/2023	1	5060	1	2530	1	2530	2530	0
1714	3511	3511001	UT3511001_050923FTO_66021	Bank	05/09/2023	1	460	1	460	0	0	460	0
1715	3511	3511001	UT3511001_050923APB_FTO_66023	Bank	05/09/2023	1	50600	20	50600	0	0	50600	0
1716	3511	3511008	UT3511008_050923FTO_66208	Bank	05/09/2023	1	29670	13	29670	0	0	29670	0
1717	3511	3511008	UT3511008_050923APB_FTO_66212	Bank	05/09/2023	1	118680	62	116840	1	1840	116840	0
1718	3511	3511006	UT3511006_050923APB_FTO_66245	Bank	05/09/2023	1	85790	34	85790	0	0	85790	0
1719	3511	3511006	UT3511006_050923FTO_66248	Bank	05/09/2023	1	2760	1	2760	0	0	2760	0
1720	3511	3511002	UT3511002_050923FTO_66474	Bank	05/09/2023	1	26910	9	26910	0	0	26910	0
1721	3511	3511002	UT3511002_050923FTO_66477	Bank	05/09/2023	1	30360	12	30360	0	0	30360	0
1722	3511	3511002	UT3511002_050923APB_FTO_66479	Bank	05/09/2023	1	143060	56	140300	1	2760	140300	0
1723	3511	3511002	UT3511002_050923FTO_66480	Bank To Cooperative	05/09/2023	1	2760	0	0	0	0	0	0
1724	3511	3511001	UT3511001_060923FTO_66643	Bank	06/09/2023	1	1150	1	1150	0	0	1150	0
1725	3511	3511001	UT3511001_060923APB_FTO_66647	Bank	06/09/2023	1	16560	15	16560	0	0	16560	0
1726	3511	3511001	UT3511001_060923FTO_66661	Bank	06/09/2023	1	2990	1	2990	0	0	2990	0
1727	3511	3511006	UT3511006_060923FTO_66822	Bank	06/09/2023	1	7820	4	7820	0	0	7820	0
1728	3511	3511007	UT3511007_060923FTO_67002	Bank	06/09/2023	1	86250	30	83260	1	2990	83260	0
1729	3511	3511007	UT3511007_060923APB_FTO_67014	Bank	06/09/2023	1	570630	202	565110	2	5520	565110	0
1730	3511	3511002	UT3511002_060923FTO_67081	Bank	06/09/2023	1	21160	8	21160	0	0	21160	0
1731	3511	3511002	UT3511002_060923APB_FTO_67083	Bank	06/09/2023	1	117990	43	117990	0	0	117990	0
1732	3511	3511005	UT3511005_070923FTO_67155	Bank	07/09/2023	1	3220	1	3220	0	0	3220	0
1733	3511	3511005	UT3511005_070923APB_FTO_67156	Bank	07/09/2023	1	45770	20	45770	0	0	45770	0
1734	3511	3511001	UT3511001_080923APB_FTO_67198	Bank	08/09/2023	1	100050	35	100050	0	0	100050	0
1735	3511	3511008	UT3511008_080923FTO_67364	Bank	08/09/2023	1	8280	3	8280	0	0	8280	0
1736	3511	3511008	UT3511008_080923APB_FTO_67365	Bank	08/09/2023	1	87860	40	87860	0	0	87860	0
1737	3511	3511006	UT3511006_080923APB_FTO_67471	Bank	08/09/2023	1	405040	162	405040	0	0	405040	0
1738	3511	3511006	UT3511006_080923FTO_67481	Bank	08/09/2023	1	2530	1	2530	0	0	2530	0
1739	3511	3511007	UT3511007_080923FTO_67483	Bank	08/09/2023	1	45540	17	45540	0	0	45540	0
1740	3511	3511003	UT3511003_080923FTO_67485	Bank	08/09/2023	1	7590	3	7590	0	0	7590	0
1741	3511	3511007	UT3511007_080923APB_FTO_67489	Bank	08/09/2023	1	226090	90	223330	1	2760	223330	0
1742	3511	3511003	UT3511003_080923APB_FTO_67491	Bank	08/09/2023	1	61180	23	61180	0	0	61180	0
1743	3511	3511003	UT3511003_080923FTO_67492	Bank To Cooperative	08/09/2023	1	2990	0	0	0	0	0	0
1744	3511	3511007	UT3511007_080923FTO_67494	Bank	08/09/2023	1	2760	1	2760	0	0	2760	0
1745	3511	3511005	UT3511005_080923FTO_67546	Bank	08/09/2023	1	60030	19	60030	0	0	60030	0
1746	3511	3511005	UT3511005_080923APB_FTO_67547	Bank	08/09/2023	1	756240	231	747270	3	8970	747270	0
1747	3511	3511005	UT3511005_080923FTO_67548	Bank To Cooperative	08/09/2023	1	10120	0	0	0	0	0	0
1748	3511	3511005	UT3511005_090923FTO_67580	Bank	09/09/2023	1	22770	8	22770	0	0	22770	0
1749	3511	3511005	UT3511005_090923APB_FTO_67581	Bank	09/09/2023	1	291640	100	289110	1	2530	289110	0
1750	3511	3511004	UT3511004_100923FTO_67605	Bank	10/09/2023	1	32200	14	32200	0	0	32200	0
1751	3511	3511004	UT3511004_100923APB_FTO_67606	Bank	10/09/2023	1	119140	44	119140	0	0	119140	0
1752	3511	3511004	UT3511004_100923FTO_67607	Bank To Cooperative	10/09/2023	1	2760	0	0	0	0	0	0
1753	3511	3511004	UT3511004_100923FTO_67608	Bank To Cooperative	10/09/2023	1	2760	0	0	0	0	0	0
1754	3511	3511001	UT3511001_110923FTO_67652	Bank	11/09/2023	1	7360	6	7360	0	0	7360	0
1755	3511	3511001	UT3511001_110923APB_FTO_67654	Bank	11/09/2023	1	112470	59	109250	1	3220	109250	0
1756	3511	3511007	UT3511007_110923FTO_67763	Bank	11/09/2023	1	10810	4	10810	0	0	10810	0
1757	3511	3511007	UT3511007_110923FTO_67766	Bank	11/09/2023	1	38640	14	38640	0	0	38640	0
1758	3511	3511007	UT3511007_110923APB_FTO_67768	Bank	11/09/2023	1	160080	60	160080	0	0	160080	0
1759	3511	3511007	UT3511007_110923FTO_67771	Bank To Cooperative	11/09/2023	1	3220	0	0	0	0	0	0
1760	3511	3511006	UT3511006_110923APB_FTO_67786	Bank	11/09/2023	1	133400	50	131100	1	2300	131100	0
1761	3511	3511006	UT3511006_110923FTO_67787	Bank	11/09/2023	1	2760	1	2760	0	0	2760	0
1762	3511	3511001	UT3511001_110923FTO_67794	Bank	11/09/2023	1	11270	4	11270	0	0	11270	0
1763	3511	3511003	UT3511003_110923FTO_67958	Bank	11/09/2023	1	8280	3	8280	0	0	8280	0
1764	3511	3511003	UT3511003_110923APB_FTO_67961	Bank	11/09/2023	1	51060	20	51060	0	0	51060	0
1765	3511	3511003	UT3511003_110923FTO_67965	Bank To Cooperative	11/09/2023	1	5520	0	0	0	0	0	0
1766	3511	3511002	UT3511002_110923FTO_68048	Bank	11/09/2023	1	90850	31	90850	0	0	90850	0
1767	3511	3511002	UT3511002_110923APB_FTO_68054	Bank	11/09/2023	1	491050	174	491050	0	0	491050	0
1768	3511	3511002	UT3511002_110923FTO_68059	Bank To Cooperative	11/09/2023	1	6440	0	0	0	0	0	0
1769	3511	3511001	UT3511001_120923APB_FTO_68161	Bank	12/09/2023	1	57960	38	57960	0	0	57960	0
1770	3511	3511003	UT3511003_120923APB_FTO_68242	Bank	12/09/2023	1	23920	9	23920	0	0	23920	0
1771	3511	3511003	UT3511003_120923FTO_68243	Bank	12/09/2023	1	7820	2	5520	1	2300	5520	0
1772	3511	3511006	UT3511006_120923APB_FTO_68301	Bank	12/09/2023	1	236900	90	234140	1	2760	234140	0
1773	3511	3511006	UT3511006_120923FTO_68302	Bank	12/09/2023	1	2760	2	2760	0	0	2760	0
1774	3511	3511007	UT3511007_120923FTO_68320	Bank	12/09/2023	1	33120	12	33120	0	0	33120	0
1775	3511	3511007	UT3511007_120923APB_FTO_68321	Bank	12/09/2023	1	163300	61	163300	0	0	163300	0
1776	3511	3511005	UT3511005_120923FTO_68527	Bank	12/09/2023	1	14490	5	14490	0	0	14490	0
1777	3511	3511005	UT3511005_120923APB_FTO_68528	Bank	12/09/2023	1	244030	88	235750	3	8280	235750	0
1778	3511	3511005	UT3511005_120923FTO_68529	Bank To Cooperative	12/09/2023	1	1840	0	0	0	0	0	0
1779	3511	3511001	UT3511001_130923FTO_68660	Bank	13/09/2023	1	46920	18	44390	1	2530	44390	0
1780	3511	3511001	UT3511001_130923APB_FTO_68662	Bank	13/09/2023	1	374670	149	372140	1	2530	372140	0
1781	3511	3511006	UT3511006_130923APB_FTO_68671	Bank	13/09/2023	1	217820	85	217820	0	0	217820	0
1782	3511	3511002	UT3511002_130923FTO_68744	Bank	13/09/2023	1	6440	2	6440	0	0	6440	0
1783	3511	3511002	UT3511002_130923APB_FTO_68745	Bank	13/09/2023	1	105800	37	105800	0	0	105800	0
1784	3511	3511007	UT3511007_130923FTO_68772	Bank	13/09/2023	1	2530	1	2530	0	0	2530	0
1785	3511	3511007	UT3511007_130923APB_FTO_68773	Bank	13/09/2023	1	35420	18	35420	0	0	35420	0
1786	3511	3511004	UT3511004_130923FTO_68774	Bank	13/09/2023	1	94300	35	94300	0	0	94300	0
1787	3511	3511004	UT3511004_130923APB_FTO_68778	Bank	13/09/2023	1	216890	80	216890	0	0	216890	0
1788	3511	3511004	UT3511004_130923FTO_68780	Bank To Cooperative	13/09/2023	1	19320	0	0	0	0	0	0
1789	3511	3511005	UT3511005_130923FTO_68810	Bank	13/09/2023	1	17710	5	17710	0	0	17710	0
1790	3511	3511005	UT3511005_130923APB_FTO_68811	Bank	13/09/2023	1	67160	25	67160	0	0	67160	0
1791	3511	3511005	UT3511005_130923FTO_68812	Bank To Cooperative	13/09/2023	1	460	0	0	0	0	0	0
1792	3511	3511008	UT3511008_130923FTO_68822	Bank	13/09/2023	1	19550	9	19550	0	0	19550	0
1793	3511	3511008	UT3511008_130923APB_FTO_68823	Bank	13/09/2023	1	260820	105	258060	1	2760	258060	0
1794	3511	3511006	UT3511006_140923APB_FTO_68885	Bank	14/09/2023	1	74060	28	74060	0	0	74060	0
1795	3511	3511006	UT3511006_140923FTO_68886	Bank	14/09/2023	1	2530	1	2530	0	0	2530	0
1796	3511	3511001	UT3511001_140923FTO_69087	Bank	14/09/2023	1	6210	4	6210	0	0	6210	0
1797	3511	3511001	UT3511001_140923APB_FTO_69089	Bank	14/09/2023	1	92460	62	90620	1	1840	90620	0
1798	3511	3511007	UT3511007_140923FTO_69145	Bank	14/09/2023	1	3680	2	3680	0	0	3680	0
1799	3511	3511007	UT3511007_140923APB_FTO_69153	Bank	14/09/2023	1	54510	20	54510	0	0	54510	0
1800	3511	3511007	UT3511007_150923FTO_69306	Bank	15/09/2023	1	24840	15	24840	0	0	24840	0
1801	3511	3511007	UT3511007_150923APB_FTO_69308	Bank	15/09/2023	1	102810	51	102810	0	0	102810	0
1802	3511	3511007	UT3511007_150923FTO_69309	Bank	15/09/2023	1	2982	0	0	2	2982	0	0
1803	3511	3511006	UT3511006_150923APB_FTO_69310	Bank	15/09/2023	1	11040	5	11040	0	0	11040	0
1804	3511	3511006	UT3511006_150923FTO_69313	Bank	15/09/2023	1	2530	1	2530	0	0	2530	0
1805	3511	3511001	UT3511001_150923FTO_69335	Bank	15/09/2023	1	17710	11	17710	0	0	17710	0
1806	3511	3511001	UT3511001_150923APB_FTO_69336	Bank	15/09/2023	1	190440	90	190440	0	0	190440	0
1807	3511	3511001	UT3511001_150923FTO_69337	Bank To Cooperative	15/09/2023	1	460	0	0	0	0	0	0
1808	3511	3511005	UT3511005_150923APB_FTO_69420	Bank	15/09/2023	1	21850	8	21850	0	0	21850	0
1809	3511	3511005	UT3511005_150923FTO_69431	Bank	15/09/2023	1	3220	1	3220	0	0	3220	0
1810	3511	3511002	UT3511002_150923FTO_69452	Bank	15/09/2023	1	4600	2	4600	0	0	4600	0
1811	3511	3511002	UT3511002_150923APB_FTO_69458	Bank	15/09/2023	1	148580	56	148580	0	0	148580	0
1812	3511	3511002	UT3511002_150923FTO_69472	Bank	15/09/2023	1	3220	1	3220	0	0	3220	0
1813	3511	3511006	UT3511006_160923FTO_69721	Bank	16/09/2023	1	2760	1	2760	0	0	2760	0
1814	3511	3511006	UT3511006_160923APB_FTO_69722	Bank	16/09/2023	1	197570	69	194580	1	2990	194580	0
1815	3511	3511006	UT3511006_160923APB_FTO_69750	Bank	16/09/2023	1	30360	11	30360	0	0	30360	0
1816	3511	3511001	UT3511001_160923FTO_69762	Bank	16/09/2023	1	15410	7	15410	0	0	15410	0
1817	3511	3511007	UT3511007_160923APB_FTO_69763	Bank	16/09/2023	1	35420	14	35420	0	0	35420	0
1818	3511	3511001	UT3511001_160923APB_FTO_69764	Bank	16/09/2023	1	105110	45	105110	0	0	105110	0
1819	3511	3511001	UT3511001_160923FTO_69767	Bank To Cooperative	16/09/2023	1	7130	0	0	0	0	0	0
1820	3511	3511007	UT3511007_160923FTO_69769	Bank To Cooperative	16/09/2023	1	1150	0	0	0	0	0	0
1821	3511	3511008	UT3511008_160923FTO_69780	Bank	16/09/2023	1	3220	2	3220	0	0	3220	0
1822	3511	3511008	UT3511008_160923APB_FTO_69785	Bank	16/09/2023	1	84870	40	84870	0	0	84870	0
1823	3511	3511002	UT3511002_160923FTO_69894	Bank	16/09/2023	1	3220	1	3220	0	0	3220	0
1824	3511	3511002	UT3511002_160923APB_FTO_69895	Bank	16/09/2023	1	119600	37	116610	1	2990	116610	0
1825	3511	3511002	UT3511002_160923FTO_69896	Bank	16/09/2023	1	2760	1	2760	0	0	2760	0
1826	3511	3511006	UT3511006_180923APB_FTO_70141	Bank	18/09/2023	1	298310	112	295550	1	2760	295550	0
1827	3511	3511006	UT3511006_180923FTO_70144	Bank To Cooperative	18/09/2023	1	5520	0	0	0	0	0	0
1828	3511	3511007	UT3511007_180923FTO_70166	Bank	18/09/2023	1	9660	4	9660	0	0	9660	0
1829	3511	3511007	UT3511007_180923APB_FTO_70168	Bank	18/09/2023	1	146510	53	146510	0	0	146510	0
1830	3511	3511005	UT3511005_180923APB_FTO_70178	Bank	18/09/2023	1	25300	8	25300	0	0	25300	0
1831	3511	3511005	UT3511005_180923FTO_70187	Bank	19/09/2023	1	2760	1	2760	0	0	2760	0
1832	3511	3511001	UT3511001_180923FTO_70255	Bank	18/09/2023	1	43470	17	43470	0	0	43470	0
1833	3511	3511001	UT3511001_180923APB_FTO_70261	Bank	18/09/2023	1	208840	93	207230	1	1610	207230	0
1834	3511	3511001	UT3511001_180923FTO_70287	Bank	18/09/2023	1	4140	2	4140	0	0	4140	0
1835	3511	3511001	UT3511001_180923APB_FTO_70291	Bank	18/09/2023	1	26910	13	26910	0	0	26910	0
1836	3511	3511002	UT3511002_180923FTO_70294	Bank	18/09/2023	1	3220	1	3220	0	0	3220	0
1837	3511	3511002	UT3511002_180923APB_FTO_70295	Bank	18/09/2023	1	1380	1	1380	0	0	1380	0
1838	3511	3511001	UT3511001_190923FTO_70516	Bank	19/09/2023	1	8280	3	8280	0	0	8280	0
1839	3511	3511001	UT3511001_190923APB_FTO_70519	Bank	19/09/2023	1	27140	11	27140	0	0	27140	0
1840	3511	3511005	UT3511005_190923FTO_70577	Bank	19/09/2023	1	460	1	460	0	0	460	0
1841	3511	3511006	UT3511006_190923FTO_70579	Bank	19/09/2023	1	108100	44	108100	0	0	108100	0
1842	3511	3511005	UT3511005_190923APB_FTO_70581	Bank	19/09/2023	1	53820	26	53820	0	0	53820	0
1843	3511	3511006	UT3511006_190923FTO_70584	Bank To Cooperative	19/09/2023	1	2760	0	0	0	0	0	0
1844	3511	3511004	UT3511004_190923FTO_70663	Bank	19/09/2023	1	15180	7	15180	0	0	15180	0
1845	3511	3511004	UT3511004_190923APB_FTO_70668	Bank	19/09/2023	1	71530	32	71530	0	0	71530	0
1846	3511	3511006	UT3511006_190923FTO_70722	Bank	19/09/2023	1	2300	1	2300	0	0	2300	0
1847	3511	3511001	UT3511001_200923FTO_70919	Bank	20/09/2023	1	22080	7	22080	0	0	22080	0
1848	3511	3511001	UT3511001_200923APB_FTO_70921	Bank	20/09/2023	1	276460	91	272780	1	3680	272780	0
1849	3511	3511001	UT3511001_200923FTO_70922	Bank	20/09/2023	1	3220	1	3220	0	0	3220	0
1850	3511	3511003	UT3511003_200923FTO_71000	Bank	20/09/2023	1	27600	10	27600	0	0	27600	0
1851	3511	3511003	UT3511003_200923APB_FTO_71003	Bank	20/09/2023	1	73600	27	73600	0	0	73600	0
1852	3511	3511006	UT3511006_200923FTO_71049	Bank	20/09/2023	1	19320	8	19320	0	0	19320	0
1853	3511	3511006	UT3511006_200923APB_FTO_71052	Bank	20/09/2023	1	215280	105	215050	1	230	215050	0
1854	3511	3511005	UT3511005_200923APB_FTO_71067	Bank	20/09/2023	1	70380	27	70380	0	0	70380	0
1855	3511	3511005	UT3511005_200923FTO_71076	Bank To Cooperative	20/09/2023	1	1380	0	0	0	0	0	0
1856	3511	3511008	UT3511008_200923FTO_71142	Bank	20/09/2023	1	23690	9	23690	0	0	23690	0
1857	3511	3511008	UT3511008_200923APB_FTO_71143	Bank	20/09/2023	1	134090	53	134090	0	0	134090	0
1858	3511	3511007	UT3511007_200923FTO_71156	Bank	20/09/2023	1	3680	2	3680	0	0	3680	0
1859	3511	3511007	UT3511007_200923APB_FTO_71159	Bank	20/09/2023	1	25300	14	25300	0	0	25300	0
1860	3511	3511006	UT3511006_210923FTO_71429	Bank	21/09/2023	1	31280	14	31280	0	0	31280	0
1861	3511	3511006	UT3511006_210923FTO_71432	Bank To Cooperative	21/09/2023	1	15180	0	0	0	0	0	0
1862	3511	3511006	UT3511006_210923APB_FTO_71435	Bank	21/09/2023	1	207230	84	207230	0	0	207230	0
1863	3511	3511001	UT3511001_210923FTO_71452	Bank	21/09/2023	1	34270	11	34270	0	0	34270	0
1864	3511	3511001	UT3511001_210923APB_FTO_71458	Bank	21/09/2023	1	239200	76	239200	0	0	239200	0
1865	3511	3511001	UT3511001_210923FTO_71459	Bank To Cooperative	21/09/2023	1	9890	0	0	0	0	0	0
1866	3511	3511005	UT3511005_210923FTO_71469	Bank	21/09/2023	1	3680	1	3680	0	0	3680	0
1867	3511	3511005	UT3511005_210923APB_FTO_71471	Bank	21/09/2023	1	104190	32	100510	1	3680	100510	0
1868	3511	3511005	UT3511005_210923FTO_71478	Bank To Cooperative	21/09/2023	1	3680	0	0	0	0	0	0
1869	3511	3511004	UT3511004_210923FTO_71483	Bank To Cooperative	21/09/2023	1	67620	0	0	0	0	0	0
1870	3511	3511004	UT3511004_210923FTO_71484	Bank To Cooperative	21/09/2023	1	1278	0	0	0	0	0	0
1871	3511	3511007	UT3511007_210923FTO_71491	Bank	21/09/2023	1	51980	19	51980	0	0	51980	0
1872	3511	3511007	UT3511007_210923APB_FTO_71493	Bank	21/09/2023	1	468280	170	462760	2	5520	462760	0
1873	3511	3511001	UT3511001_220923FTO_71631	Bank	22/09/2023	1	3680	1	3680	0	0	3680	0
1874	3511	3511001	UT3511001_220923APB_FTO_71632	Bank	22/09/2023	1	14030	5	14030	0	0	14030	0
1875	3511	3511006	UT3511006_220923FTO_71741	Bank	22/09/2023	1	9200	5	9200	0	0	9200	0
1876	3511	3511006	UT3511006_220923APB_FTO_71746	Bank	22/09/2023	1	125350	56	122820	1	2530	122820	0
1877	3511	3511003	UT3511003_220923APB_FTO_71867	Bank	22/09/2023	1	43010	16	40480	1	2530	40480	0
1878	3511	3511005	UT3511005_220923FTO_71982	Bank	22/09/2023	1	14030	5	14030	0	0	14030	0
1879	3511	3511005	UT3511005_220923FTO_71988	Bank To Cooperative	22/09/2023	1	9430	0	0	0	0	0	0
1880	3511	3511005	UT3511005_220923APB_FTO_71999	Bank	22/09/2023	1	297160	101	294630	1	2530	294630	0
1881	3511	3511005	UT3511005_230923FTO_72127	Bank	23/09/2023	1	2530	1	2530	0	0	2530	0
1882	3511	3511001	UT3511001_230923FTO_72231	Bank	23/09/2023	1	40710	14	40710	0	0	40710	0
1883	3511	3511001	UT3511001_230923APB_FTO_72233	Bank	23/09/2023	1	353280	127	353280	0	0	353280	0
1884	3511	3511001	UT3511001_230923FTO_72235	Bank To Cooperative	23/09/2023	1	5520	0	0	0	0	0	0
1885	3511	3511005	UT3511005_230923FTO_72297	Bank	23/09/2023	1	3220	2	3220	0	0	3220	0
1886	3511	3511005	UT3511005_230923APB_FTO_72299	Bank	23/09/2023	1	9660	6	9660	0	0	9660	0
1887	3511	3511006	UT3511006_230923FTO_72310	Bank	23/09/2023	1	5520	2	5520	0	0	5520	0
1888	3511	3511006	UT3511006_230923APB_FTO_72313	Bank	23/09/2023	1	122820	49	122820	0	0	122820	0
1889	3511	3511007	UT3511007_230923FTO_72480	Bank	23/09/2023	1	24380	11	24380	0	0	24380	0
1890	3511	3511002	UT3511002_230923FTO_72484	Bank	23/09/2023	1	16100	5	16100	0	0	16100	0
1891	3511	3511002	UT3511002_230923APB_FTO_72485	Bank	23/09/2023	1	92000	29	88780	1	3220	88780	0
1892	3511	3511007	UT3511007_230923APB_FTO_72487	Bank	23/09/2023	1	204240	80	201480	1	2760	201480	0
1893	3511	3511008	UT3511008_230923FTO_72552	Bank	23/09/2023	1	28980	12	28980	0	0	28980	0
1894	3511	3511008	UT3511008_230923APB_FTO_72553	Bank	23/09/2023	1	174800	73	173420	1	1380	173420	0
1895	3511	3511001	UT3511001_250923FTO_72676	Bank	25/09/2023	1	43010	19	43010	0	0	43010	0
1896	3511	3511001	UT3511001_250923APB_FTO_72677	Bank	25/09/2023	1	315100	150	313720	1	1380	313720	0
1897	3511	3511001	UT3511001_250923FTO_72680	Bank To Cooperative	25/09/2023	1	6440	0	0	0	0	0	0
1898	3511	3511001	UT3511001_250923FTO_72683	Bank	25/09/2023	1	1840	1	1840	0	0	1840	0
1899	3511	3511005	UT3511005_250923FTO_72770	Bank	25/09/2023	1	8970	3	8970	0	0	8970	0
1900	3511	3511006	UT3511006_250923FTO_72776	Bank	25/09/2023	1	5520	2	5520	0	0	5520	0
1901	3511	3511006	UT3511006_250923APB_FTO_72780	Bank	25/09/2023	1	116380	45	116380	0	0	116380	0
1902	3511	3511007	UT3511007_250923FTO_73091	Bank	25/09/2023	1	19090	8	19090	0	0	19090	0
1903	3511	3511007	UT3511007_250923APB_FTO_73094	Bank	25/09/2023	1	147660	54	145130	1	2530	145130	0
1904	3511	3511002	UT3511002_250923FTO_73194	Bank	25/09/2023	1	64170	20	64170	0	0	64170	0
1905	3511	3511002	UT3511002_250923APB_FTO_73195	Bank	25/09/2023	1	251390	80	251390	0	0	251390	0
1906	3511	3511006	UT3511006_260923FTO_73255	Bank	26/09/2023	1	2760	1	2760	0	0	2760	0
1907	3511	3511006	UT3511006_260923APB_FTO_73257	Bank	26/09/2023	1	105800	38	103040	1	2760	103040	0
1908	3511	3511001	UT3511001_260923FTO_73294	Bank	26/09/2023	1	27830	10	27830	0	0	27830	0
1909	3511	3511001	UT3511001_260923APB_FTO_73295	Bank	26/09/2023	1	136620	53	136620	0	0	136620	0
1910	3511	3511001	UT3511001_260923FTO_73297	Bank To Cooperative	26/09/2023	1	2760	0	0	0	0	0	0
1911	3511	3511001	UT3511001_260923FTO_73298	Bank	26/09/2023	1	5060	2	5060	0	0	5060	0
1912	3511	3511005	UT3511005_260923FTO_73303	Bank	26/09/2023	1	8280	3	8280	0	0	8280	0
1913	3511	3511005	UT3511005_260923APB_FTO_73307	Bank	26/09/2023	1	1610	1	1610	0	0	1610	0
1914	3511	3511007	UT3511007_260923FTO_73590	Bank	26/09/2023	1	5520	2	5520	0	0	5520	0
1915	3511	3511007	UT3511007_260923FTO_73591	Bank To Cooperative	26/09/2023	1	2760	0	0	0	0	0	0
1916	3511	3511007	UT3511007_260923FTO_73593	Bank	26/09/2023	1	37720	14	37720	0	0	37720	0
1917	3511	3511007	UT3511007_260923APB_FTO_73594	Bank	26/09/2023	1	206310	79	203550	1	2760	203550	0
1918	3511	3511008	UT3511008_270923FTO_73674	Bank	27/09/2023	1	8280	3	8280	0	0	8280	0
1919	3511	3511008	UT3511008_270923APB_FTO_73675	Bank	27/09/2023	1	63710	25	63710	0	0	63710	0
1920	3511	3511008	UT3511008_270923FTO_73676	Bank	27/09/2023	1	7360	2	4600	1	2760	4600	0
1921	3511	3511006	UT3511006_270923FTO_73829	Bank	27/09/2023	1	9890	4	9890	0	0	9890	0
1922	3511	3511001	UT3511001_270923FTO_73832	Bank	27/09/2023	1	1610	1	1610	0	0	1610	0
1923	3511	3511001	UT3511001_270923FTO_73833	Bank To Cooperative	27/09/2023	1	3680	0	0	0	0	0	0
1924	3511	3511006	UT3511006_270923APB_FTO_73837	Bank	27/09/2023	1	188140	73	188140	0	0	188140	0
1925	3511	3511006	UT3511006_270923FTO_73843	Bank To Cooperative	27/09/2023	1	920	0	0	0	0	0	0
1926	3511	3511001	UT3511001_270923FTO_73847	Bank	27/09/2023	1	28520	14	28520	0	0	28520	0
1927	3511	3511001	UT3511001_270923APB_FTO_73849	Bank	27/09/2023	1	272780	132	272780	0	0	272780	0
1928	3511	3511001	UT3511001_270923FTO_73850	Bank To Cooperative	27/09/2023	1	1610	0	0	0	0	0	0
1929	3511	3511005	UT3511005_270923FTO_73904	Bank	27/09/2023	1	3220	1	3220	0	0	3220	0
1930	3511	3511005	UT3511005_270923APB_FTO_73907	Bank	27/09/2023	1	12880	4	12880	0	0	12880	0
1931	3511	3511004	UT3511004_280923FTO_74378	Bank To Cooperative	28/09/2023	1	17940	0	0	0	0	0	0
1932	3511	3511008	UT3511008_280923FTO_74417	Bank	28/09/2023	1	7360	3	7360	0	0	7360	0
1933	3511	3511008	UT3511008_280923APB_FTO_74418	Bank	28/09/2023	1	93380	37	93380	0	0	93380	0
1934	3511	3511001	UT3511001_290923FTO_74592	Bank	29/09/2023	1	34500	13	34500	0	0	34500	0
1935	3511	3511001	UT3511001_290923APB_FTO_74597	Bank	29/09/2023	1	170200	70	166750	2	3450	166750	0
1936	3511	3511007	UT3511007_290923FTO_74667	Bank	29/09/2023	1	56350	21	56350	0	0	56350	0
1937	3511	3511007	UT3511007_290923APB_FTO_74688	Bank	29/09/2023	1	633420	230	622150	4	11270	622150	0
1938	3511	3511007	UT3511007_290923FTO_74689	Bank To Cooperative	29/09/2023	1	5750	0	0	0	0	0	0
1939	3511	3511007	UT3511007_290923FTO_74697	Bank	29/09/2023	1	2990	0	0	1	2990	0	0
1940	3511	3511006	UT3511006_290923FTO_74705	Bank	29/09/2023	1	13340	8	13340	0	0	13340	0
1941	3511	3511006	UT3511006_290923APB_FTO_74706	Bank	29/09/2023	1	153180	65	150880	1	2300	150880	0
1942	3511	3511008	UT3511008_290923FTO_74741	Bank	29/09/2023	1	41170	17	41170	0	0	41170	0
1943	3511	3511008	UT3511008_290923APB_FTO_74752	Bank	29/09/2023	1	140300	62	138690	1	1610	138690	0
1944	3511	3511005	UT3511005_290923FTO_74786	Bank	29/09/2023	1	13570	5	13570	0	0	13570	0
1945	3511	3511005	UT3511005_290923APB_FTO_74798	Bank	29/09/2023	1	180320	56	180320	0	0	180320	0
1946	3511	3511005	UT3511005_290923FTO_74808	Bank To Cooperative	29/09/2023	1	3680	0	0	0	0	0	0
1947	3511	3511007	UT3511007_290923FTO_75053	Bank	29/09/2023	1	31740	12	31740	0	0	31740	0
1948	3511	3511007	UT3511007_290923APB_FTO_75066	Bank	29/09/2023	1	407330	153	404340	1	2990	404340	0
1949	3511	3511006	UT3511006_300923APB_FTO_75210	Bank	30/09/2023	1	23920	13	23920	0	0	23920	0
1950	3511	3511006	UT3511006_300923FTO_75212	Bank	30/09/2023	1	4600	2	4600	0	0	4600	0
1951	3511	3511006	UT3511006_300923FTO_75218	Bank	30/09/2023	1	5750	2	5750	0	0	5750	0
1952	3511	3511006	UT3511006_300923FTO_75220	Bank To Cooperative	30/09/2023	1	230	0	0	0	0	0	0
1953	3511	3511001	UT3511001_300923FTO_75226	Bank	30/09/2023	1	13340	4	13340	0	0	13340	0
1954	3511	3511001	UT3511001_300923APB_FTO_75233	Bank	30/09/2023	1	58650	19	58650	0	0	58650	0
1955	3511	3511001	UT3511001_300923FTO_75234	Bank To Cooperative	30/09/2023	1	3220	0	0	0	0	0	0
1956	3511	3511007	UT3511007_300923FTO_75345	Bank	30/09/2023	1	21390	10	21390	0	0	21390	0
1957	3511	3511007	UT3511007_300923APB_FTO_75350	Bank	30/09/2023	1	365700	147	362940	1	2760	362940	0
1958	3511	3511007	UT3511007_300923FTO_75351	Bank To Cooperative	30/09/2023	1	10810	0	0	0	0	0	0
1959	3511	3511005	UT3511005_300923FTO_75517	Bank	30/09/2023	1	17020	6	17020	0	0	17020	0
1960	3511	3511005	UT3511005_300923APB_FTO_75527	Bank	30/09/2023	1	418140	162	414460	2	3680	414460	0
1961	3511	3511002	UT3511002_300923FTO_75711	Bank	30/09/2023	1	30820	10	30820	0	0	30820	0
1962	3511	3511002	UT3511002_300923APB_FTO_75712	Bank	30/09/2023	1	265420	86	265420	0	0	265420	0
1963	3511	3511002	UT3511002_300923FTO_75715	Bank	30/09/2023	1	2990	1	2990	0	0	2990	0
1964	3511	3511005	UT3511005_021023FTO_75874	Bank	02/10/2023	1	7360	3	7360	0	0	7360	0
1965	3511	3511005	UT3511005_021023APB_FTO_75879	Bank	02/10/2023	1	261970	115	255070	3	6900	255070	0
1966	3511	3511005	UT3511005_021023FTO_75882	Bank To Cooperative	02/10/2023	1	1840	0	0	0	0	0	0
1967	3511	3511006	UT3511006_031023FTO_75974	Bank To Cooperative	03/10/2023	1	2760	0	0	0	0	0	0
1968	3511	3511006	UT3511006_031023FTO_75975	Bank	03/10/2023	1	84640	34	84640	0	0	84640	0
1969	3511	3511006	UT3511006_031023FTO_75976	Bank To Cooperative	03/10/2023	1	5520	0	0	0	0	0	0
1970	3511	3511006	UT3511006_031023APB_FTO_75977	Bank	03/10/2023	1	221720	104	221720	0	0	221720	0
1971	3511	3511005	UT3511005_031023APB_FTO_76045	Bank	03/10/2023	1	11960	9	11960	0	0	11960	0
1972	3511	3511001	UT3511001_031023FTO_76063	Bank	03/10/2023	1	20240	8	20240	0	0	20240	0
1973	3511	3511001	UT3511001_031023APB_FTO_76064	Bank	03/10/2023	1	161460	58	161460	0	0	161460	0
1974	3511	3511007	UT3511007_031023FTO_76226	Bank	03/10/2023	1	43240	19	43240	0	0	43240	0
1975	3511	3511007	UT3511007_031023APB_FTO_76233	Bank	03/10/2023	1	221490	110	217120	2	4370	217120	0
1976	3511	3511007	UT3511007_031023FTO_76241	Bank	03/10/2023	1	5520	2	5520	0	0	5520	0
1977	3511	3511007	UT3511007_031023FTO_76244	Bank	03/10/2023	1	2556	1	2556	0	0	2556	0
1978	3511	3511007	UT3511007_031023FTO_76246	Bank To Cooperative	03/10/2023	1	426	0	0	0	0	0	0
1979	3511	3511002	UT3511002_031023FTO_76264	Bank	03/10/2023	1	54280	19	54280	0	0	54280	0
1980	3511	3511002	UT3511002_031023APB_FTO_76270	Bank	03/10/2023	1	259900	86	256680	1	3220	256680	0
1981	3511	3511001	UT3511001_041023FTO_76370	Bank	04/10/2023	1	8280	3	8280	0	0	8280	0
1982	3511	3511001	UT3511001_041023APB_FTO_76371	Bank	04/10/2023	1	90850	28	87630	1	3220	87630	0
1983	3511	3511006	UT3511006_041023APB_FTO_76377	Bank	04/10/2023	1	60260	40	59110	1	1150	59110	0
1984	3511	3511006	UT3511006_041023FTO_76378	Bank	04/10/2023	1	1150	1	1150	0	0	1150	0
1985	3511	3511006	UT3511006_041023FTO_76379	Bank To Cooperative	04/10/2023	1	1150	0	0	0	0	0	0
1986	3511	3511005	UT3511005_041023APB_FTO_76529	Bank	04/10/2023	1	38180	14	38180	0	0	38180	0
1987	3511	3511005	UT3511005_041023FTO_76533	Bank	04/10/2023	1	3680	1	3680	0	0	3680	0
1988	3511	3511007	UT3511007_041023FTO_76682	Bank	04/10/2023	1	13800	4	11040	1	2760	11040	0
1989	3511	3511007	UT3511007_041023APB_FTO_76685	Bank	04/10/2023	1	107640	38	104880	1	2760	104880	0
1990	3511	3511003	UT3511003_041023FTO_76794	Bank	04/10/2023	1	16560	6	16560	0	0	16560	0
1991	3511	3511003	UT3511003_041023APB_FTO_76795	Bank	04/10/2023	1	120520	44	120520	0	0	120520	0
1992	3511	3511003	UT3511003_041023FTO_76796	Bank	04/10/2023	1	4830	1	2530	1	2300	2530	0
1993	3511	3511003	UT3511003_041023FTO_76797	Bank	04/10/2023	1	2556	0	0	1	2556	0	0
1994	3511	3511003	UT3511003_041023FTO_76798	Bank	04/10/2023	1	2448	0	0	1	2448	0	0
1995	3511	3511008	UT3511008_041023FTO_76800	Bank	04/10/2023	1	51520	21	51520	0	0	51520	0
1996	3511	3511008	UT3511008_041023APB_FTO_76806	Bank	04/10/2023	1	388240	160	386400	1	1840	386400	0
1997	3511	3511004	UT3511004_041023FTO_76836	Bank	04/10/2023	1	26220	10	26220	0	0	26220	0
1998	3511	3511004	UT3511004_041023FTO_76838	Bank To Cooperative	04/10/2023	1	41400	0	0	0	0	0	0
1999	3511	3511004	UT3511004_041023FTO_76839	Bank To Cooperative	04/10/2023	1	1278	0	0	0	0	0	0
2000	3511	3511001	UT3511001_051023FTO_76932	Bank	05/10/2023	1	5290	4	5290	0	0	5290	0
2001	3511	3511001	UT3511001_051023APB_FTO_76941	Bank	05/10/2023	1	49220	25	49220	0	0	49220	0
2002	3511	3511005	UT3511005_051023APB_FTO_77148	Bank	05/10/2023	1	19550	11	18400	1	1150	18400	0
2003	3511	3511005	UT3511005_051023FTO_77152	Bank	05/10/2023	1	4600	2	4600	0	0	4600	0
2004	3511	3511008	UT3511008_051023APB_FTO_77338	Bank	05/10/2023	1	52440	22	52440	0	0	52440	0
2005	3511	3511008	UT3511008_051023FTO_77339	Bank	05/10/2023	1	4600	2	4600	0	0	4600	0
2006	3511	3511001	UT3511001_061023FTO_77359	Bank	06/10/2023	1	12880	4	12880	0	0	12880	0
2007	3511	3511001	UT3511001_061023APB_FTO_77364	Bank	06/10/2023	1	48300	15	48300	0	0	48300	0
2008	3511	3511001	UT3511001_061023FTO_77366	Bank To Cooperative	06/10/2023	1	6440	0	0	0	0	0	0
2009	3511	3511006	UT3511006_061023FTO_77668	Bank	06/10/2023	1	5290	2	5290	0	0	5290	0
2010	3511	3511005	UT3511005_061023FTO_77679	Bank	06/10/2023	1	6900	3	6900	0	0	6900	0
2011	3511	3511006	UT3511006_061023FTO_77680	Bank	06/10/2023	1	22770	11	22770	0	0	22770	0
2012	3511	3511006	UT3511006_061023APB_FTO_77685	Bank	06/10/2023	1	139380	58	137770	1	1610	137770	0
2013	3511	3511006	UT3511006_061023FTO_77690	Bank To Cooperative	06/10/2023	1	5520	0	0	0	0	0	0
2014	3511	3511005	UT3511005_061023APB_FTO_77697	Bank	06/10/2023	1	89700	52	86940	2	2760	86940	0
2015	3511	3511002	UT3511002_061023FTO_77936	Bank	06/10/2023	1	5520	2	5520	0	0	5520	0
2016	3511	3511002	UT3511002_061023APB_FTO_77940	Bank	06/10/2023	1	44850	15	44850	0	0	44850	0
2017	3511	3511008	UT3511008_061023FTO_77942	Bank	06/10/2023	1	22080	7	19320	1	2760	19320	0
2018	3511	3511008	UT3511008_061023APB_FTO_77946	Bank	06/10/2023	1	98900	36	98900	0	0	98900	0
2019	3511	3511008	UT3511008_061023FTO_77948	Bank	06/10/2023	1	1380	0	0	1	1380	0	0
2020	3511	3511001	UT3511001_091023FTO_78466	Bank	09/10/2023	1	14260	8	14260	0	0	14260	0
2021	3511	3511001	UT3511001_091023APB_FTO_78467	Bank	09/10/2023	1	206310	106	204240	1	2070	204240	0
2022	3511	3511001	UT3511001_091023FTO_78468	Bank To Cooperative	09/10/2023	1	8050	0	0	0	0	0	0
2023	3511	3511001	UT3511001_091023FTO_78469	Bank	09/10/2023	1	1380	1	1380	0	0	1380	0
2024	3511	3511006	UT3511006_091023FTO_78488	Bank	09/10/2023	1	30360	15	30360	0	0	30360	0
2025	3511	3511006	UT3511006_091023APB_FTO_78492	Bank	09/10/2023	1	166980	103	166060	1	920	166060	0
2026	3511	3511006	UT3511006_091023FTO_78494	Bank To Cooperative	09/10/2023	1	5520	0	0	0	0	0	0
2027	3511	3511005	UT3511005_091023FTO_78506	Bank	09/10/2023	1	2530	1	2530	0	0	2530	0
2028	3511	3511005	UT3511005_091023FTO_78547	Bank	09/10/2023	1	17710	7	17710	0	0	17710	0
2029	3511	3511005	UT3511005_091023APB_FTO_78580	Bank	09/10/2023	1	198030	96	198030	0	0	198030	0
2030	3511	3511002	UT3511002_091023FTO_78610	Bank	09/10/2023	1	10810	5	10810	0	0	10810	0
2031	3511	3511002	UT3511002_091023APB_FTO_78613	Bank	09/10/2023	1	59570	25	59570	0	0	59570	0
2032	3511	3511007	UT3511007_091023FTO_78632	Bank	09/10/2023	1	80270	31	80270	0	0	80270	0
2033	3511	3511007	UT3511007_091023APB_FTO_78639	Bank	09/10/2023	1	402500	161	395600	3	6900	395600	0
2034	3511	3511007	UT3511007_091023FTO_78641	Bank	09/10/2023	1	5290	2	5290	0	0	5290	0
2035	3511	3511007	UT3511007_091023FTO_78643	Bank To Cooperative	09/10/2023	1	2760	0	0	0	0	0	0
2036	3511	3511003	UT3511003_091023FTO_78696	Bank	09/10/2023	1	22080	14	22080	0	0	22080	0
2037	3511	3511003	UT3511003_091023APB_FTO_78697	Bank	09/10/2023	1	159160	90	154100	2	5060	154100	0
2038	3511	3511003	UT3511003_091023FTO_78698	Bank	09/10/2023	1	2530	1	2530	0	0	2530	0
2039	3511	3511001	UT3511001_101023FTO_78798	Bank	10/10/2023	1	8280	3	8280	0	0	8280	0
2040	3511	3511001	UT3511001_101023APB_FTO_78799	Bank	10/10/2023	1	147890	48	147890	0	0	147890	0
2041	3511	3511001	UT3511001_101023FTO_78800	Bank To Cooperative	10/10/2023	1	6440	0	0	0	0	0	0
2042	3511	3511005	UT3511005_101023FTO_78915	Bank	10/10/2023	1	7360	8	7360	0	0	7360	0
2043	3511	3511005	UT3511005_101023APB_FTO_78917	Bank	10/10/2023	1	72220	65	72220	0	0	72220	0
2044	3511	3511007	UT3511007_101023FTO_79097	Bank	10/10/2023	1	48760	19	48760	0	0	48760	0
2045	3511	3511007	UT3511007_101023APB_FTO_79117	Bank	10/10/2023	1	267490	97	264730	1	2760	264730	0
2046	3511	3511008	UT3511008_101023FTO_79120	Bank	10/10/2023	1	22080	8	22080	0	0	22080	0
2047	3511	3511008	UT3511008_101023APB_FTO_79123	Bank	10/10/2023	1	193890	69	188370	2	5520	188370	0
2048	3511	3511008	UT3511008_101023FTO_79125	Bank	10/10/2023	1	2760	1	2760	0	0	2760	0
2049	3511	3511006	UT3511006_111023FTO_79315	Bank	11/10/2023	1	35420	18	35420	0	0	35420	0
2050	3511	3511006	UT3511006_111023APB_FTO_79321	Bank	11/10/2023	1	337640	169	329360	4	8280	329360	0
2051	3511	3511006	UT3511006_111023FTO_79323	Bank To Cooperative	11/10/2023	1	1610	0	0	0	0	0	0
2052	3511	3511001	UT3511001_111023FTO_79383	Bank	11/10/2023	1	18860	7	18860	0	0	18860	0
2053	3511	3511001	UT3511001_111023APB_FTO_79384	Bank	11/10/2023	1	123280	46	123280	0	0	123280	0
2054	3511	3511007	UT3511007_111023FTO_79463	Bank	11/10/2023	1	14260	5	14260	0	0	14260	0
2055	3511	3511007	UT3511007_111023APB_FTO_79469	Bank	11/10/2023	1	164910	62	164910	0	0	164910	0
2056	3511	3511001	UT3511001_121023FTO_79720	Bank	12/10/2023	1	3450	3	3450	0	0	3450	0
2057	3511	3511001	UT3511001_121023APB_FTO_79725	Bank	12/10/2023	1	96370	33	90160	2	6210	90160	0
2058	3511	3511001	UT3511001_131023FTO_80078	Bank	13/10/2023	1	1840	1	1840	0	0	1840	0
2059	3511	3511001	UT3511001_131023APB_FTO_80079	Bank	13/10/2023	1	110170	41	110170	0	0	110170	0
2060	3511	3511006	UT3511006_131023APB_FTO_80242	Bank	13/10/2023	1	65550	26	63250	1	2300	63250	0
2061	3511	3511007	UT3511007_131023FTO_80263	Bank	13/10/2023	1	19550	7	19550	0	0	19550	0
2062	3511	3511007	UT3511007_131023APB_FTO_80265	Bank	13/10/2023	1	66010	26	66010	0	0	66010	0
2063	3511	3511005	UT3511005_131023FTO_80286	Bank	13/10/2023	1	9200	3	9200	0	0	9200	0
2064	3511	3511005	UT3511005_131023APB_FTO_80292	Bank	13/10/2023	1	175030	58	168130	2	6900	168130	0
2065	3511	3511005	UT3511005_131023FTO_80293	Bank To Cooperative	13/10/2023	1	2990	0	0	0	0	0	0
2066	3511	3511002	UT3511002_151023FTO_80487	Bank	15/10/2023	1	2990	1	2990	0	0	2990	0
2067	3511	3511002	UT3511002_151023APB_FTO_80488	Bank	15/10/2023	1	91080	28	87860	1	3220	87860	0
2068	3511	3511001	UT3511001_161023FTO_80636	Bank	16/10/2023	1	31280	10	28060	1	3220	28060	0
2069	3511	3511001	UT3511001_161023APB_FTO_80641	Bank	16/10/2023	1	288190	99	278300	3	9890	278300	0
2070	3511	3511001	UT3511001_161023FTO_80642	Bank To Cooperative	16/10/2023	1	3220	0	0	0	0	0	0
2071	3511	3511006	UT3511006_161023FTO_80652	Bank	16/10/2023	1	33120	16	33120	0	0	33120	0
2072	3511	3511006	UT3511006_161023FTO_80661	Bank To Cooperative	16/10/2023	1	11040	0	0	0	0	0	0
2073	3511	3511006	UT3511006_161023APB_FTO_80668	Bank	16/10/2023	1	148120	72	148120	0	0	148120	0
2074	3511	3511005	UT3511005_161023FTO_80705	Bank	16/10/2023	1	1840	1	1840	0	0	1840	0
2075	3511	3511005	UT3511005_161023APB_FTO_80707	Bank	16/10/2023	1	28290	16	28290	0	0	28290	0
2076	3511	3511007	UT3511007_161023FTO_80726	Bank	16/10/2023	1	2760	1	2760	0	0	2760	0
2077	3511	3511007	UT3511007_161023APB_FTO_80728	Bank	16/10/2023	1	74980	27	74980	0	0	74980	0
2078	3511	3511008	UT3511008_161023FTO_80732	Bank	16/10/2023	1	57270	21	57270	0	0	57270	0
2079	3511	3511008	UT3511008_161023APB_FTO_80736	Bank	16/10/2023	1	345920	127	343160	1	2760	343160	0
2080	3511	3511003	UT3511003_161023FTO_80814	Bank	16/10/2023	1	15180	3	8740	2	6440	8740	0
2081	3511	3511003	UT3511003_161023APB_FTO_80815	Bank	16/10/2023	1	101660	37	101660	0	0	101660	0
2082	3511	3511001	UT3511001_171023FTO_80923	Bank	17/10/2023	1	12880	7	12880	0	0	12880	0
2083	3511	3511001	UT3511001_171023APB_FTO_80924	Bank	17/10/2023	1	80960	41	80960	0	0	80960	0
2084	3511	3511001	UT3511001_171023FTO_80926	Bank To Cooperative	17/10/2023	1	2760	0	0	0	0	0	0
2085	3511	3511005	UT3511005_171023APB_FTO_80967	Bank	17/10/2023	1	14490	9	14490	0	0	14490	0
2086	3511	3511006	UT3511006_171023FTO_81205	Bank	17/10/2023	1	34730	13	34730	0	0	34730	0
2087	3511	3511006	UT3511006_171023FTO_81208	Bank To Cooperative	17/10/2023	1	2760	0	0	0	0	0	0
2088	3511	3511006	UT3511006_171023APB_FTO_81209	Bank	17/10/2023	1	61640	24	61640	0	0	61640	0
2089	3511	3511007	UT3511007_171023FTO_81285	Bank	17/10/2023	1	22080	8	22080	0	0	22080	0
2090	3511	3511007	UT3511007_171023APB_FTO_81287	Bank	17/10/2023	1	218960	81	216200	1	2760	216200	0
2091	3511	3511007	UT3511007_171023FTO_81288	Bank To Cooperative	17/10/2023	1	2530	0	0	0	0	0	0
2092	3511	3511002	UT3511002_171023FTO_81298	Bank	17/10/2023	1	3220	1	3220	0	0	3220	0
2093	3511	3511002	UT3511002_171023FTO_81308	Bank	17/10/2023	1	121210	38	117990	1	3220	117990	0
2094	3511	3511002	UT3511002_171023APB_FTO_81311	Bank	17/10/2023	1	328440	106	328440	0	0	328440	0
2095	3511	3511002	UT3511002_171023FTO_81312	Bank To Cooperative	17/10/2023	1	3220	0	0	0	0	0	0
2096	3511	3511004	UT3511004_171023APB_FTO_81319	Bank	17/10/2023	1	1610	1	1610	0	0	1610	0
2097	3511	3511004	UT3511004_171023FTO_81320	Bank	17/10/2023	1	12420	5	12420	0	0	12420	0
2098	3511	3511004	UT3511004_171023FTO_81321	Bank To Cooperative	17/10/2023	1	5520	0	0	0	0	0	0
2099	3511	3511001	UT3511001_181023FTO_81330	Bank	18/10/2023	1	6440	2	6440	0	0	6440	0
2100	3511	3511001	UT3511001_181023APB_FTO_81331	Bank	18/10/2023	1	48300	15	48300	0	0	48300	0
2101	3511	3511005	UT3511005_181023APB_FTO_81511	Bank	18/10/2023	1	3220	2	3220	0	0	3220	0
2102	3511	3511007	UT3511007_181023FTO_81595	Bank	18/10/2023	1	29900	12	29900	0	0	29900	0
2103	3511	3511007	UT3511007_181023APB_FTO_81602	Bank	18/10/2023	1	258290	100	255070	1	3220	255070	0
2104	3511	3511007	UT3511007_181023FTO_81605	Bank To Cooperative	18/10/2023	1	3220	0	0	0	0	0	0
2105	3511	3511001	UT3511001_191023APB_FTO_81696	Bank	19/10/2023	1	26450	13	26450	0	0	26450	0
2106	3511	3511005	UT3511005_191023APB_FTO_81808	Bank	19/10/2023	1	48300	14	48300	0	0	48300	0
2107	3511	3511005	UT3511005_191023FTO_81812	Bank To Cooperative	19/10/2023	1	3220	0	0	0	0	0	0
2108	3511	3511006	UT3511006_191023FTO_81843	Bank	19/10/2023	1	33120	13	33120	0	0	33120	0
2109	3511	3511006	UT3511006_191023APB_FTO_81846	Bank	19/10/2023	1	80270	32	80270	0	0	80270	0
2110	3511	3511006	UT3511006_191023FTO_81851	Bank To Cooperative	19/10/2023	1	5520	0	0	0	0	0	0
2111	3511	3511003	UT3511003_191023FTO_82014	Bank	19/10/2023	1	34730	14	34730	0	0	34730	0
2112	3511	3511003	UT3511003_191023APB_FTO_82018	Bank	19/10/2023	1	171810	69	171810	0	0	171810	0
2113	3511	3511001	UT3511001_201023FTO_82146	Bank	20/10/2023	1	19320	6	19320	0	0	19320	0
2114	3511	3511001	UT3511001_201023APB_FTO_82147	Bank	20/10/2023	1	149960	50	149960	0	0	149960	0
2115	3511	3511001	UT3511001_201023FTO_82149	Bank To Cooperative	20/10/2023	1	3220	0	0	0	0	0	0
2116	3511	3511003	UT3511003_201023FTO_82264	Bank	20/10/2023	1	8740	3	8740	0	0	8740	0
2117	3511	3511003	UT3511003_201023APB_FTO_82267	Bank	20/10/2023	1	124660	46	121900	1	2760	121900	0
2118	3511	3511005	UT3511005_201023APB_FTO_82281	Bank	20/10/2023	1	57040	17	57040	0	0	57040	0
2119	3511	3511007	UT3511007_201023FTO_82333	Bank	20/10/2023	1	65780	24	63020	1	2760	63020	0
2120	3511	3511007	UT3511007_201023APB_FTO_82339	Bank	20/10/2023	1	345230	126	341550	2	3680	341550	0
2121	3511	3511007	UT3511007_201023FTO_82341	Bank To Cooperative	20/10/2023	1	3910	0	0	0	0	0	0
2122	3511	3511008	UT3511008_201023FTO_82500	Bank	20/10/2023	1	25300	11	25300	0	0	25300	0
2123	3511	3511008	UT3511008_201023APB_FTO_82501	Bank	20/10/2023	1	239200	92	236440	1	2760	236440	0
2124	3511	3511002	UT3511002_201023FTO_82512	Bank	20/10/2023	1	16790	6	16790	0	0	16790	0
2125	3511	3511002	UT3511002_201023APB_FTO_82514	Bank	20/10/2023	1	62790	21	62790	0	0	62790	0
2126	3511	3511001	UT3511001_211023FTO_82576	Bank	21/10/2023	1	7130	3	7130	0	0	7130	0
2127	3511	3511001	UT3511001_211023APB_FTO_82578	Bank	21/10/2023	1	108790	32	108790	0	0	108790	0
2128	3511	3511006	UT3511006_211023FTO_82737	Bank	21/10/2023	1	11960	5	11960	0	0	11960	0
2129	3511	3511006	UT3511006_211023APB_FTO_82747	Bank	21/10/2023	1	50370	27	50370	0	0	50370	0
2130	3511	3511006	UT3511006_211023FTO_82753	Bank To Cooperative	21/10/2023	1	2760	0	0	0	0	0	0
2131	3511	3511007	UT3511007_211023FTO_82769	Bank	21/10/2023	1	33350	12	33350	0	0	33350	0
2132	3511	3511007	UT3511007_211023APB_FTO_82772	Bank	21/10/2023	1	139840	52	137080	1	2760	137080	0
2133	3511	3511007	UT3511007_211023FTO_82775	Bank To Cooperative	21/10/2023	1	2760	0	0	0	0	0	0
2134	3511	3511004	UT3511004_221023FTO_82966	Bank	23/10/2023	1	87170	32	84410	1	2760	84410	0
2135	3511	3511004	UT3511004_221023APB_FTO_82967	Bank	23/10/2023	1	214130	82	214130	0	0	214130	0
2136	3511	3511005	UT3511005_231023FTO_83040	Bank	23/10/2023	1	28290	9	28290	0	0	28290	0
2137	3511	3511006	UT3511006_231023FTO_83044	Bank	23/10/2023	1	21620	10	21620	0	0	21620	0
2138	3511	3511005	UT3511005_231023APB_FTO_83045	Bank	23/10/2023	1	233220	75	226320	2	6900	226320	0
2139	3511	3511006	UT3511006_231023APB_FTO_83049	Bank	23/10/2023	1	126500	51	126500	0	0	126500	0
2140	3511	3511006	UT3511006_231023FTO_83050	Bank To Cooperative	23/10/2023	1	2760	0	0	0	0	0	0
2141	3511	3511003	UT3511003_231023FTO_83077	Bank	23/10/2023	1	16790	6	16790	0	0	16790	0
2142	3511	3511003	UT3511003_231023APB_FTO_83079	Bank	23/10/2023	1	68770	28	68770	0	0	68770	0
2143	3511	3511001	UT3511001_231023APB_FTO_83092	Bank	23/10/2023	1	45080	14	45080	0	0	45080	0
2144	3511	3511001	UT3511001_251023FTO_83430	Bank	25/10/2023	1	5520	3	5520	0	0	5520	0
2145	3511	3511001	UT3511001_251023APB_FTO_83435	Bank	25/10/2023	1	101430	46	101430	0	0	101430	0
2146	3511	3511006	UT3511006_251023FTO_83477	Bank	25/10/2023	1	19780	8	19780	0	0	19780	0
2147	3511	3511006	UT3511006_251023APB_FTO_83510	Bank	25/10/2023	1	230000	96	227240	1	2760	227240	0
2148	3511	3511007	UT3511007_251023FTO_83513	Bank	25/10/2023	1	36110	14	36110	0	0	36110	0
2149	3511	3511006	UT3511006_251023FTO_83515	Bank To Cooperative	25/10/2023	1	7360	0	0	0	0	0	0
2150	3511	3511007	UT3511007_251023APB_FTO_83517	Bank	25/10/2023	1	260360	104	254150	3	6210	254150	0
2151	3511	3511004	UT3511004_251023FTO_83606	Bank	26/10/2023	1	65320	25	65320	0	0	65320	0
2152	3511	3511004	UT3511004_251023APB_FTO_83608	Bank	26/10/2023	1	164680	66	164680	0	0	164680	0
2153	3511	3511005	UT3511005_261023FTO_83679	Bank	26/10/2023	1	19550	6	19550	0	0	19550	0
2154	3511	3511005	UT3511005_261023APB_FTO_83690	Bank	26/10/2023	1	203320	66	203320	0	0	203320	0
2155	3511	3511001	UT3511001_261023FTO_83732	Bank	26/10/2023	1	24840	9	24840	0	0	24840	0
2156	3511	3511001	UT3511001_261023APB_FTO_83740	Bank	26/10/2023	1	170200	67	165830	2	4370	165830	0
2157	3511	3511008	UT3511008_261023FTO_83990	Bank	26/10/2023	1	61410	24	61410	0	0	61410	0
2158	3511	3511008	UT3511008_261023APB_FTO_83993	Bank	26/10/2023	1	490820	190	485990	2	4830	485990	0
2159	3511	3511007	UT3511007_261023FTO_84014	Bank	26/10/2023	1	4600	2	4600	0	0	4600	0
2160	3511	3511002	UT3511002_261023APB_FTO_84015	Bank	26/10/2023	1	35650	12	35650	0	0	35650	0
2161	3511	3511007	UT3511007_261023APB_FTO_84016	Bank	26/10/2023	1	38180	20	38180	0	0	38180	0
2162	3511	3511003	UT3511003_261023FTO_84208	Bank	26/10/2023	1	1150	1	1150	0	0	1150	0
2163	3511	3511003	UT3511003_261023APB_FTO_84210	Bank	26/10/2023	1	36340	20	36340	0	0	36340	0
2164	3511	3511001	UT3511001_271023FTO_84252	Bank	27/10/2023	1	5750	2	5750	0	0	5750	0
2165	3511	3511001	UT3511001_271023APB_FTO_84253	Bank	27/10/2023	1	46920	17	46920	0	0	46920	0
2166	3511	3511005	UT3511005_271023APB_FTO_84254	Bank	27/10/2023	1	25760	8	25760	0	0	25760	0
2167	3511	3511006	UT3511006_271023FTO_84280	Bank	27/10/2023	1	17480	8	17480	0	0	17480	0
2168	3511	3511006	UT3511006_271023APB_FTO_84285	Bank	27/10/2023	1	194810	91	194810	0	0	194810	0
2169	3511	3511005	UT3511005_271023FTO_84366	Bank	27/10/2023	1	11040	3	11040	0	0	11040	0
2170	3511	3511005	UT3511005_271023APB_FTO_84368	Bank	27/10/2023	1	80730	22	80730	0	0	80730	0
2171	3511	3511008	UT3511008_271023FTO_84405	Bank	27/10/2023	1	5520	2	5520	0	0	5520	0
2172	3511	3511008	UT3511008_271023APB_FTO_84406	Bank	27/10/2023	1	44160	16	44160	0	0	44160	0
2173	3511	3511007	UT3511007_271023FTO_84498	Bank	27/10/2023	1	5520	2	5520	0	0	5520	0
2174	3511	3511007	UT3511007_271023APB_FTO_84499	Bank	27/10/2023	1	42090	16	42090	0	0	42090	0
2175	3511	3511002	UT3511002_271023FTO_84708	Bank	27/10/2023	1	12420	4	12420	0	0	12420	0
2176	3511	3511002	UT3511002_271023APB_FTO_84711	Bank	27/10/2023	1	132710	42	129490	1	3220	129490	0
2177	3511	3511004	UT3511004_281023FTO_84866	Bank	28/10/2023	1	47380	18	47380	0	0	47380	0
2178	3511	3511004	UT3511004_281023APB_FTO_84867	Bank	28/10/2023	1	208840	78	206080	1	2760	206080	0
2179	3511	3511004	UT3511004_281023FTO_84868	Bank To Cooperative	28/10/2023	1	13800	0	0	0	0	0	0
2180	3511	3511001	UT3511001_301023FTO_85079	Bank	30/10/2023	1	23460	9	23460	0	0	23460	0
2181	3511	3511001	UT3511001_301023APB_FTO_85084	Bank	30/10/2023	1	231610	76	228160	1	3450	228160	0
2182	3511	3511005	UT3511005_301023FTO_85172	Bank	30/10/2023	1	7590	6	7590	0	0	7590	0
2183	3511	3511005	UT3511005_301023APB_FTO_85176	Bank	30/10/2023	1	233680	99	233680	0	0	233680	0
2184	3511	3511008	UT3511008_301023FTO_85185	Bank	30/10/2023	1	38640	13	35880	1	2760	35880	0
2185	3511	3511008	UT3511008_301023APB_FTO_85186	Bank	30/10/2023	1	128110	46	128110	0	0	128110	0
2186	3511	3511006	UT3511006_301023FTO_85319	Bank	30/10/2023	1	52210	20	52210	0	0	52210	0
2187	3511	3511006	UT3511006_301023APB_FTO_85337	Bank	30/10/2023	1	296700	114	291180	2	5520	291180	0
2188	3511	3511006	UT3511006_301023FTO_85344	Bank To Cooperative	30/10/2023	1	7820	0	0	0	0	0	0
2189	3511	3511007	UT3511007_301023FTO_85468	Bank	30/10/2023	1	6440	3	6440	0	0	6440	0
2190	3511	3511007	UT3511007_301023APB_FTO_85473	Bank	30/10/2023	1	139150	51	136390	1	2760	136390	0
2191	3511	3511002	UT3511002_301023FTO_85540	Bank	30/10/2023	1	32200	11	32200	0	0	32200	0
2192	3511	3511002	UT3511002_301023APB_FTO_85543	Bank	30/10/2023	1	11270	6	11270	0	0	11270	0
2193	3511	3511003	UT3511003_301023FTO_85550	Bank	30/10/2023	1	41860	15	41860	0	0	41860	0
2194	3511	3511003	UT3511003_301023APB_FTO_85552	Bank	30/10/2023	1	248400	89	243570	2	4830	243570	0
2195	3511	3511003	UT3511003_301023FTO_85553	Bank To Cooperative	30/10/2023	1	2760	0	0	0	0	0	0
2196	3511	3511001	UT3511001_311023FTO_85600	Bank	31/10/2023	1	31280	11	31280	0	0	31280	0
2197	3511	3511001	UT3511001_311023APB_FTO_85601	Bank	31/10/2023	1	151570	56	151570	0	0	151570	0
2198	3511	3511001	UT3511001_311023FTO_85602	Bank To Cooperative	31/10/2023	1	2760	0	0	0	0	0	0
2199	3511	3511005	UT3511005_311023FTO_85697	Bank	31/10/2023	1	8510	3	8510	0	0	8510	0
2200	3511	3511005	UT3511005_311023APB_FTO_85698	Bank	31/10/2023	1	38870	13	38870	0	0	38870	0
2201	3511	3511007	UT3511007_311023FTO_85836	Bank	31/10/2023	1	15410	6	15410	0	0	15410	0
2202	3511	3511007	UT3511007_311023APB_FTO_85839	Bank	31/10/2023	1	39330	16	38640	1	690	38640	0
2203	3511	3511006	UT3511006_311023FTO_85873	Bank	31/10/2023	1	33120	12	33120	0	0	33120	0
2204	3511	3511006	UT3511006_311023APB_FTO_85900	Bank	31/10/2023	1	91770	37	91770	0	0	91770	0
2205	3511	3511002	UT3511002_311023FTO_86082	Bank	31/10/2023	1	10580	4	10580	0	0	10580	0
2206	3511	3511002	UT3511002_311023APB_FTO_86083	Bank	31/10/2023	1	180780	74	180780	0	0	180780	0
2207	3511	3511002	UT3511002_311023FTO_86084	Bank To Cooperative	31/10/2023	1	3220	0	0	0	0	0	0
2208	3511	3511004	UT3511004_311023FTO_86094	Bank	31/10/2023	1	39330	16	39330	0	0	39330	0
2209	3511	3511004	UT3511004_311023APB_FTO_86095	Bank	31/10/2023	1	161350	66	161350	0	0	161350	0
2210	3511	3511004	UT3511004_311023FTO_86096	Bank To Cooperative	31/10/2023	1	16100	0	0	0	0	0	0
2211	3511	3511005	UT3511005_011123FTO_86289	Bank	01/11/2023	1	3220	1	3220	0	0	3220	0
2212	3511	3511005	UT3511005_011123APB_FTO_86291	Bank	01/11/2023	1	69230	21	66010	1	3220	66010	0
2213	3511	3511007	UT3511007_011123FTO_86292	Bank	01/11/2023	1	28060	11	28060	0	0	28060	0
2214	3511	3511005	UT3511005_011123FTO_86293	Bank To Cooperative	01/11/2023	1	3220	0	0	0	0	0	0
2215	3511	3511007	UT3511007_011123APB_FTO_86295	Bank	01/11/2023	1	286810	107	286810	0	0	286810	0
2216	3511	3511007	UT3511007_011123FTO_86297	Bank To Cooperative	01/11/2023	1	3220	0	0	0	0	0	0
2217	3511	3511004	UT3511004_011123FTO_86326	Bank	01/11/2023	1	34500	13	34500	0	0	34500	0
2218	3511	3511004	UT3511004_011123APB_FTO_86328	Bank	01/11/2023	1	83720	33	80960	1	2760	80960	0
2219	3511	3511003	UT3511003_011123FTO_86389	Bank	01/11/2023	1	34960	14	34960	0	0	34960	0
2220	3511	3511003	UT3511003_011123APB_FTO_86392	Bank	01/11/2023	1	243800	107	243800	0	0	243800	0
2221	3511	3511001	UT3511001_021123FTO_86434	Bank	02/11/2023	1	11270	4	11270	0	0	11270	0
2222	3511	3511001	UT3511001_021123APB_FTO_86435	Bank	02/11/2023	1	20700	7	20700	0	0	20700	0
2223	3511	3511005	UT3511005_021123FTO_86591	Bank	02/11/2023	1	13340	4	13340	0	0	13340	0
2224	3511	3511005	UT3511005_021123APB_FTO_86592	Bank	02/11/2023	1	101200	30	97980	1	3220	97980	0
2225	3511	3511008	UT3511008_021123FTO_86665	Bank	02/11/2023	1	30590	13	30590	0	0	30590	0
2226	3511	3511008	UT3511008_021123APB_FTO_86667	Bank	02/11/2023	1	202170	78	199410	1	2760	199410	0
2227	3511	3511001	UT3511001_031123FTO_86778	Bank	03/11/2023	1	5980	2	5980	0	0	5980	0
2228	3511	3511001	UT3511001_031123APB_FTO_86779	Bank	03/11/2023	1	227930	87	227930	0	0	227930	0
2229	3511	3511006	UT3511006_031123FTO_86982	Bank	03/11/2023	1	30130	12	30130	0	0	30130	0
2230	3511	3511006	UT3511006_031123APB_FTO_86993	Bank	03/11/2023	1	273470	110	265190	3	8280	265190	0
2231	3511	3511006	UT3511006_031123FTO_87006	Bank To Cooperative	03/11/2023	1	2760	0	0	0	0	0	0
2232	3511	3511005	UT3511005_031123FTO_87214	Bank	03/11/2023	1	3680	1	3680	0	0	3680	0
2233	3511	3511005	UT3511005_031123APB_FTO_87219	Bank	03/11/2023	1	104650	35	104650	0	0	104650	0
2234	3511	3511007	UT3511007_031123FTO_87241	Bank	03/11/2023	1	77740	30	77740	0	0	77740	0
2235	3511	3511007	UT3511007_031123APB_FTO_87245	Bank	03/11/2023	1	439530	172	430330	3	9200	430330	0
2236	3511	3511003	UT3511003_031123FTO_87268	Bank	03/11/2023	1	20700	6	17710	1	2990	17710	0
2237	3511	3511003	UT3511003_031123APB_FTO_87269	Bank	03/11/2023	1	34270	12	34270	0	0	34270	0
2238	3511	3511001	UT3511001_041123FTO_87300	Bank	04/11/2023	1	21160	8	21160	0	0	21160	0
2239	3511	3511001	UT3511001_041123APB_FTO_87301	Bank	04/11/2023	1	168820	68	166520	1	2300	166520	0
2240	3511	3511001	UT3511001_041123FTO_87310	Bank	04/11/2023	1	6670	3	6670	0	0	6670	0
2241	3511	3511005	UT3511005_041123FTO_87413	Bank	04/11/2023	1	6900	4	6900	0	0	6900	0
2242	3511	3511005	UT3511005_041123FTO_87431	Bank	04/11/2023	1	7130	2	7130	0	0	7130	0
2243	3511	3511005	UT3511005_041123APB_FTO_87435	Bank	04/11/2023	1	30590	9	27140	1	3450	27140	0
2244	3511	3511004	UT3511004_041123FTO_87472	Bank	04/11/2023	1	43010	16	37030	2	5980	37030	0
2245	3511	3511004	UT3511004_041123APB_FTO_87477	Bank	04/11/2023	1	226780	101	226780	0	0	226780	0
2246	3511	3511004	UT3511004_041123FTO_87480	Bank To Cooperative	04/11/2023	1	4140	0	0	0	0	0	0
2247	3511	3511006	UT3511006_041123APB_FTO_87488	Bank	04/11/2023	1	39330	15	39330	0	0	39330	0
2248	3511	3511006	UT3511006_041123FTO_87494	Bank	04/11/2023	1	4830	2	4830	0	0	4830	0
2249	3511	3511007	UT3511007_041123FTO_87618	Bank	04/11/2023	1	70610	23	67620	1	2990	67620	0
2250	3511	3511007	UT3511007_041123APB_FTO_87621	Bank	04/11/2023	1	160310	57	160310	0	0	160310	0
2251	3511	3511007	UT3511007_041123FTO_87625	Bank To Cooperative	04/11/2023	1	2990	0	0	0	0	0	0
2252	3511	3511002	UT3511002_041123FTO_87639	Bank	04/11/2023	1	62560	23	62560	0	0	62560	0
2253	3511	3511002	UT3511002_041123APB_FTO_87648	Bank	04/11/2023	1	484380	173	471960	4	12420	471960	0
2254	3511	3511001	UT3511001_061123FTO_87943	Bank	06/11/2023	1	10350	5	10350	0	0	10350	0
2255	3511	3511001	UT3511001_061123APB_FTO_87944	Bank	06/11/2023	1	170890	68	170890	0	0	170890	0
2256	3511	3511008	UT3511008_061123APB_FTO_87949	Bank	06/11/2023	1	117530	45	117530	0	0	117530	0
2257	3511	3511008	UT3511008_061123FTO_87950	Bank	06/11/2023	1	25300	10	25300	0	0	25300	0
2258	3511	3511008	UT3511008_061123FTO_87952	Bank	06/11/2023	1	6210	3	6210	0	0	6210	0
2259	3511	3511007	UT3511007_061123FTO_88025	Bank	06/11/2023	1	30590	11	30590	0	0	30590	0
2260	3511	3511007	UT3511007_061123APB_FTO_88026	Bank	06/11/2023	1	86250	30	86250	0	0	86250	0
2261	3511	3511007	UT3511007_061123FTO_88027	Bank	06/11/2023	1	26910	9	24150	1	2760	24150	0
2262	3511	3511002	UT3511002_061123FTO_88069	Bank	06/11/2023	1	5750	2	5750	0	0	5750	0
2263	3511	3511002	UT3511002_061123APB_FTO_88073	Bank	06/11/2023	1	115920	38	115920	0	0	115920	0
2264	3511	3511006	UT3511006_061123APB_FTO_88139	Bank	06/11/2023	1	40250	15	40250	0	0	40250	0
2265	3511	3511006	UT3511006_061123FTO_88151	Bank	06/11/2023	1	5520	2	5520	0	0	5520	0
2266	3511	3511006	UT3511006_061123FTO_88160	Bank To Cooperative	06/11/2023	1	5520	0	0	0	0	0	0
2267	3511	3511005	UT3511005_071123APB_FTO_88315	Bank	07/11/2023	1	144210	51	140760	1	3450	140760	0
2268	3511	3511005	UT3511005_071123FTO_88318	Bank	07/11/2023	1	1840	1	1840	0	0	1840	0
2269	3511	3511005	UT3511005_071123FTO_88320	Bank To Cooperative	07/11/2023	1	3220	0	0	0	0	0	0
2270	3511	3511001	UT3511001_071123APB_FTO_88428	Bank	07/11/2023	1	100050	40	100050	0	0	100050	0
2271	3511	3511001	UT3511001_071123FTO_88433	Bank	07/11/2023	1	19320	5	16100	1	3220	16100	0
2272	3511	3511001	UT3511001_071123FTO_88434	Bank To Cooperative	07/11/2023	1	2070	0	0	0	0	0	0
2273	3511	3511006	UT3511006_071123FTO_88435	Bank	07/11/2023	1	14030	7	14030	0	0	14030	0
2274	3511	3511006	UT3511006_071123APB_FTO_88441	Bank	07/11/2023	1	114770	49	114770	0	0	114770	0
2275	3511	3511006	UT3511006_071123FTO_88444	Bank	07/11/2023	1	5520	2	5520	0	0	5520	0
2276	3511	3511006	UT3511006_071123FTO_88447	Bank To Cooperative	07/11/2023	1	2760	0	0	0	0	0	0
2277	3511	3511008	UT3511008_071123FTO_88534	Bank	07/11/2023	1	19320	7	19320	0	0	19320	0
2278	3511	3511008	UT3511008_071123APB_FTO_88535	Bank	07/11/2023	1	69920	26	69920	0	0	69920	0
2279	3511	3511008	UT3511008_071123FTO_88537	Bank	07/11/2023	1	5520	2	5520	0	0	5520	0
2280	3511	3511005	UT3511005_071123FTO_88548	Bank	07/11/2023	1	2300	2	2300	0	0	2300	0
2281	3511	3511005	UT3511005_071123APB_FTO_88554	Bank	07/11/2023	1	103730	47	102580	1	1150	102580	0
2282	3511	3511005	UT3511005_071123FTO_88558	Bank	07/11/2023	1	3680	1	3680	0	0	3680	0
2283	3511	3511007	UT3511007_071123FTO_88627	Bank	07/11/2023	1	23460	11	23460	0	0	23460	0
2284	3511	3511007	UT3511007_071123APB_FTO_88635	Bank	07/11/2023	1	150650	69	147890	1	2760	147890	0
2285	3511	3511004	UT3511004_071123FTO_88714	Bank	08/11/2023	1	5520	2	5520	0	0	5520	0
2286	3511	3511004	UT3511004_071123APB_FTO_88716	Bank	08/11/2023	1	38640	17	38640	0	0	38640	0
2287	3511	3511003	UT3511003_071123FTO_88731	Bank	07/11/2023	1	6440	3	6440	0	0	6440	0
2288	3511	3511003	UT3511003_071123APB_FTO_88732	Bank	07/11/2023	1	24380	13	24380	0	0	24380	0
2289	3511	3511003	UT3511003_071123FTO_88733	Bank	07/11/2023	1	5060	1	2530	1	2530	2530	0
2290	3511	3511003	UT3511003_071123FTO_88734	Bank	07/11/2023	1	2300	1	2300	0	0	2300	0
2291	3511	3511005	UT3511005_081123FTO_88778	Bank To Cooperative	08/11/2023	1	2530	0	0	0	0	0	0
2292	3511	3511005	UT3511005_081123APB_FTO_88779	Bank	08/11/2023	1	3450	2	3450	0	0	3450	0
2293	3511	3511007	UT3511007_081123FTO_88894	Bank	08/11/2023	1	45540	19	45540	0	0	45540	0
2294	3511	3511007	UT3511007_081123APB_FTO_88901	Bank	08/11/2023	1	313030	124	306360	3	6670	306360	0
2295	3511	3511007	UT3511007_081123FTO_88904	Bank To Cooperative	08/11/2023	1	1380	0	0	0	0	0	0
2296	3511	3511007	UT3511007_081123FTO_88908	Bank	08/11/2023	1	34040	12	29900	2	4140	29900	0
2297	3511	3511001	UT3511001_081123FTO_88949	Bank	08/11/2023	1	2530	2	2530	0	0	2530	0
2298	3511	3511001	UT3511001_081123APB_FTO_88950	Bank	08/11/2023	1	46000	30	46000	0	0	46000	0
2299	3511	3511006	UT3511006_081123APB_FTO_88986	Bank	08/11/2023	1	63250	26	60490	1	2760	60490	0
2300	3511	3511006	UT3511006_081123FTO_88989	Bank	08/11/2023	1	5520	2	5520	0	0	5520	0
2301	3511	3511004	UT3511004_081123FTO_89091	Bank	08/11/2023	1	4600	4	4600	0	0	4600	0
2302	3511	3511004	UT3511004_081123APB_FTO_89093	Bank	08/11/2023	1	22080	13	22080	0	0	22080	0
2303	3511	3511004	UT3511004_081123FTO_89096	Bank To Cooperative	08/11/2023	1	44160	0	0	0	0	0	0
2304	3511	3511008	UT3511008_081123FTO_89167	Bank	08/11/2023	1	54510	19	51750	1	2760	51750	0
2305	3511	3511008	UT3511008_081123APB_FTO_89168	Bank	08/11/2023	1	148120	56	148120	0	0	148120	0
2306	3511	3511008	UT3511008_081123FTO_89169	Bank	08/11/2023	1	6900	3	6900	0	0	6900	0
2307	3511	3511001	UT3511001_091123FTO_89181	Bank	09/11/2023	1	16100	5	16100	0	0	16100	0
2308	3511	3511001	UT3511001_091123APB_FTO_89182	Bank	09/11/2023	1	111320	36	111320	0	0	111320	0
2309	3511	3511006	UT3511006_091123APB_FTO_89363	Bank	09/11/2023	1	71300	29	71300	0	0	71300	0
2310	3511	3511006	UT3511006_091123FTO_89367	Bank	09/11/2023	1	5520	2	5520	0	0	5520	0
2311	3511	3511005	UT3511005_091123FTO_89396	Bank	09/11/2023	1	9200	3	9200	0	0	9200	0
2312	3511	3511005	UT3511005_091123FTO_89398	Bank To Cooperative	09/11/2023	1	4140	0	0	0	0	0	0
2313	3511	3511007	UT3511007_091123FTO_89423	Bank	09/11/2023	1	24150	11	24150	0	0	24150	0
2314	3511	3511007	UT3511007_091123APB_FTO_89428	Bank	09/11/2023	1	195040	80	195040	0	0	195040	0
2315	3511	3511006	UT3511006_091123FTO_89436	Bank	09/11/2023	1	4140	2	4140	0	0	4140	0
2316	3511	3511006	UT3511006_091123FTO_89437	Bank To Cooperative	09/11/2023	1	1150	0	0	0	0	0	0
2317	3511	3511002	UT3511002_091123FTO_89496	Bank	09/11/2023	1	6440	2	6440	0	0	6440	0
2318	3511	3511004	UT3511004_091123APB_FTO_89497	Bank	09/11/2023	1	60030	23	60030	0	0	60030	0
2319	3511	3511002	UT3511002_091123FTO_89499	Bank	09/11/2023	1	4600	2	4600	0	0	4600	0
2320	3511	3511002	UT3511002_091123APB_FTO_89501	Bank	09/11/2023	1	193890	83	191590	1	2300	191590	0
2321	3511	3511004	UT3511004_091123FTO_89503	Bank To Cooperative	09/11/2023	1	1278	0	0	0	0	0	0
2322	3511	3511003	UT3511003_101123FTO_89754	Bank	10/11/2023	1	35190	14	35190	0	0	35190	0
2323	3511	3511003	UT3511003_101123FTO_89762	Bank	10/11/2023	1	2760	1	2760	0	0	2760	0
2324	3511	3511003	UT3511003_101123APB_FTO_89764	Bank	10/11/2023	1	182620	83	180320	1	2300	180320	0
2325	3511	3511003	UT3511003_101123FTO_89766	Bank	10/11/2023	1	2760	1	2760	0	0	2760	0
2326	3511	3511003	UT3511003_101123FTO_89798	Bank	10/11/2023	1	2530	1	2530	0	0	2530	0
2327	3511	3511003	UT3511003_101123APB_FTO_89799	Bank	10/11/2023	1	6210	3	6210	0	0	6210	0
2328	3511	3511001	UT3511001_101123APB_FTO_89802	Bank	10/11/2023	1	32200	16	32200	0	0	32200	0
2329	3511	3511001	UT3511001_101123FTO_89806	Bank	10/11/2023	1	9430	3	9430	0	0	9430	0
2330	3511	3511001	UT3511001_101123APB_FTO_89846	Bank	10/11/2023	1	6900	3	6900	0	0	6900	0
2331	3511	3511002	UT3511002_101123FTO_89860	Bank	10/11/2023	1	4140	2	4140	0	0	4140	0
2332	3511	3511002	UT3511002_101123APB_FTO_89862	Bank	10/11/2023	1	50600	23	47840	1	2760	47840	0
2333	3511	3511005	UT3511005_101123FTO_89954	Bank	10/11/2023	1	2760	1	2760	0	0	2760	0
2334	3511	3511005	UT3511005_101123APB_FTO_89956	Bank	10/11/2023	1	17250	8	17250	0	0	17250	0
2335	3511	3511006	UT3511006_101123FTO_89987	Bank	10/11/2023	1	21160	9	21160	0	0	21160	0
2336	3511	3511006	UT3511006_101123APB_FTO_89989	Bank	10/11/2023	1	58190	29	58190	0	0	58190	0
2337	3511	3511006	UT3511006_101123FTO_89990	Bank To Cooperative	10/11/2023	1	2530	0	0	0	0	0	0
2338	3511	3511008	UT3511008_101123FTO_89991	Bank	10/11/2023	1	2760	1	2760	0	0	2760	0
2339	3511	3511008	UT3511008_101123APB_FTO_89992	Bank	10/11/2023	1	8280	3	8280	0	0	8280	0
2340	3511	3511007	UT3511007_101123FTO_90048	Bank	10/11/2023	1	3450	2	3450	0	0	3450	0
2341	3511	3511007	UT3511007_101123APB_FTO_90049	Bank	10/11/2023	1	15180	6	15180	0	0	15180	0
2342	3511	3511004	UT3511004_101123FTO_90086	Bank	13/11/2023	1	8280	3	8280	0	0	8280	0
2343	3511	3511004	UT3511004_101123APB_FTO_90098	Bank	13/11/2023	1	86480	36	83720	1	2760	83720	0
2344	3511	3511001	UT3511001_131123FTO_90129	Bank	14/11/2023	1	71300	21	68080	1	3220	68080	0
2345	3511	3511001	UT3511001_131123APB_FTO_90130	Bank	14/11/2023	1	410550	141	405490	2	5060	405490	0
2346	3511	3511001	UT3511001_131123FTO_90131	Bank To Cooperative	14/11/2023	1	13110	0	0	0	0	0	0
2347	3511	3511001	UT3511001_141123FTO_90257	Bank	14/11/2023	1	14720	6	14720	0	0	14720	0
2348	3511	3511001	UT3511001_141123APB_FTO_90259	Bank	14/11/2023	1	122820	48	120290	1	2530	120290	0
2349	3511	3511006	UT3511006_141123FTO_90285	Bank	14/11/2023	1	44390	20	44390	0	0	44390	0
2350	3511	3511006	UT3511006_141123APB_FTO_90290	Bank	14/11/2023	1	269330	124	263810	2	5520	263810	0
2351	3511	3511006	UT3511006_141123FTO_90292	Bank To Cooperative	14/11/2023	1	4370	0	0	0	0	0	0
2352	3511	3511004	UT3511004_151123FTO_90492	Bank	15/11/2023	1	136390	52	136390	0	0	136390	0
2353	3511	3511004	UT3511004_151123APB_FTO_90494	Bank	15/11/2023	1	615480	229	604440	4	11040	604440	0
2354	3511	3511004	UT3511004_151123FTO_90495	Bank To Cooperative	15/11/2023	1	5520	0	0	0	0	0	0
2355	3511	3511002	UT3511002_151123FTO_90532	Bank	15/11/2023	1	28980	9	28980	0	0	28980	0
2356	3511	3511002	UT3511002_151123APB_FTO_90533	Bank	16/11/2023	1	293020	90	289800	1	3220	289800	0
2357	3511	3511005	UT3511005_161123FTO_90561	Bank	16/11/2023	1	30590	11	30590	0	0	30590	0
2358	3511	3511005	UT3511005_161123APB_FTO_90564	Bank	16/11/2023	1	664700	225	664700	0	0	664700	0
2359	3511	3511005	UT3511005_161123FTO_90567	Bank To Cooperative	16/11/2023	1	5520	0	0	0	0	0	0
2360	3511	3511008	UT3511008_161123FTO_90690	Bank	16/11/2023	1	22540	8	22540	0	0	22540	0
2361	3511	3511008	UT3511008_161123APB_FTO_90692	Bank	16/11/2023	1	107180	41	107180	0	0	107180	0
2362	3511	3511005	UT3511005_161123FTO_90737	Bank	16/11/2023	1	3450	3	3450	0	0	3450	0
2363	3511	3511005	UT3511005_161123APB_FTO_90740	Bank	16/11/2023	1	140300	78	136850	2	3450	136850	0
2364	3511	3511005	UT3511005_161123FTO_90741	Bank To Cooperative	16/11/2023	1	5980	0	0	0	0	0	0
2365	3511	3511001	UT3511001_161123FTO_90789	Bank	16/11/2023	1	19780	8	19780	0	0	19780	0
2366	3511	3511001	UT3511001_161123APB_FTO_90790	Bank	16/11/2023	1	113160	48	113160	0	0	113160	0
2367	3511	3511006	UT3511006_161123FTO_90865	Bank	16/11/2023	1	16330	7	16330	0	0	16330	0
2368	3511	3511006	UT3511006_161123APB_FTO_90872	Bank	16/11/2023	1	157090	74	157090	0	0	157090	0
2369	3511	3511006	UT3511006_161123FTO_90877	Bank To Cooperative	16/11/2023	1	1380	0	0	0	0	0	0
2370	3511	3511003	UT3511003_161123FTO_91010	Bank	16/11/2023	1	23000	13	23000	0	0	23000	0
2371	3511	3511003	UT3511003_161123APB_FTO_91029	Bank	16/11/2023	1	123510	55	119370	2	4140	119370	0
2372	3511	3511002	UT3511002_161123FTO_91034	Bank	16/11/2023	1	9660	3	9660	0	0	9660	0
2373	3511	3511002	UT3511002_161123APB_FTO_91038	Bank	16/11/2023	1	47610	18	46230	1	1380	46230	0
2374	3511	3511003	UT3511003_161123FTO_91040	Bank	16/11/2023	1	3220	1	3220	0	0	3220	0
2375	3511	3511005	UT3511005_171123FTO_91179	Bank	17/11/2023	1	3220	1	3220	0	0	3220	0
2376	3511	3511005	UT3511005_171123FTO_91385	Bank	17/11/2023	1	7820	6	7820	0	0	7820	0
2377	3511	3511005	UT3511005_171123APB_FTO_91389	Bank	17/11/2023	1	139840	97	133630	3	6210	133630	0
2378	3511	3511005	UT3511005_171123FTO_91396	Bank To Cooperative	17/11/2023	1	460	0	0	0	0	0	0
2379	3511	3511008	UT3511008_171123FTO_91410	Bank	17/11/2023	1	13800	5	13800	0	0	13800	0
2380	3511	3511008	UT3511008_171123APB_FTO_91417	Bank	17/11/2023	1	178710	64	178710	0	0	178710	0
2381	3511	3511001	UT3511001_171123FTO_91614	Bank	17/11/2023	1	17940	6	17940	0	0	17940	0
2382	3511	3511001	UT3511001_171123APB_FTO_91620	Bank	17/11/2023	1	116380	37	107180	3	9200	107180	0
2383	3511	3511004	UT3511004_171123FTO_91652	Bank	17/11/2023	1	8280	3	8280	0	0	8280	0
2384	3511	3511004	UT3511004_171123APB_FTO_91653	Bank	17/11/2023	1	48530	20	48530	0	0	48530	0
2385	3511	3511003	UT3511003_171123FTO_91689	Bank	17/11/2023	1	26910	11	26910	0	0	26910	0
2386	3511	3511003	UT3511003_171123APB_FTO_91691	Bank	17/11/2023	1	157550	63	157550	0	0	157550	0
2387	3511	3511001	UT3511001_181123FTO_91783	Bank	18/11/2023	1	3220	1	3220	0	0	3220	0
2388	3511	3511001	UT3511001_181123APB_FTO_91786	Bank	18/11/2023	1	76590	24	76590	0	0	76590	0
2389	3511	3511001	UT3511001_181123FTO_91788	Bank To Cooperative	18/11/2023	1	3220	0	0	0	0	0	0
2390	3511	3511005	UT3511005_181123FTO_91810	Bank	18/11/2023	1	2300	1	2300	0	0	2300	0
2391	3511	3511005	UT3511005_181123APB_FTO_91811	Bank	18/11/2023	1	36110	21	36110	0	0	36110	0
2392	3511	3511006	UT3511006_181123FTO_91850	Bank	18/11/2023	1	9890	5	9890	0	0	9890	0
2393	3511	3511006	UT3511006_181123APB_FTO_91852	Bank	18/11/2023	1	66010	33	66010	0	0	66010	0
2394	3511	3511003	UT3511003_181123FTO_92146	Bank	18/11/2023	1	31280	14	31280	0	0	31280	0
2395	3511	3511003	UT3511003_181123APB_FTO_92149	Bank	18/11/2023	1	123740	60	123740	0	0	123740	0
2396	3511	3511003	UT3511003_181123FTO_92150	Bank To Cooperative	18/11/2023	1	3220	0	0	0	0	0	0
2397	3511	3511004	UT3511004_181123FTO_92153	Bank	18/11/2023	1	54970	25	54970	0	0	54970	0
2398	3511	3511004	UT3511004_181123APB_FTO_92154	Bank	18/11/2023	1	267030	117	258750	3	8280	258750	0
2399	3511	3511004	UT3511004_181123FTO_92155	Bank To Cooperative	18/11/2023	1	5520	0	0	0	0	0	0
2400	3511	3511007	UT3511007_191123FTO_92244	Bank	20/11/2023	1	14260	5	14260	0	0	14260	0
2401	3511	3511002	UT3511002_191123FTO_92256	Bank	19/11/2023	1	83260	28	83260	0	0	83260	0
2402	3511	3511002	UT3511002_191123APB_FTO_92257	Bank	19/11/2023	1	569250	189	563960	2	5290	563960	0
2403	3511	3511006	UT3511006_201123FTO_92477	Bank	20/11/2023	1	20470	8	20470	0	0	20470	0
2404	3511	3511006	UT3511006_201123APB_FTO_92480	Bank	20/11/2023	1	211140	78	208610	1	2530	208610	0
2405	3511	3511006	UT3511006_201123FTO_92483	Bank To Cooperative	20/11/2023	1	5520	0	0	0	0	0	0
2406	3511	3511008	UT3511008_201123APB_FTO_92515	Bank	20/11/2023	1	130640	52	130640	0	0	130640	0
2407	3511	3511008	UT3511008_201123FTO_92516	Bank	20/11/2023	1	12650	5	12650	0	0	12650	0
2408	3511	3511001	UT3511001_201123FTO_92524	Bank	20/11/2023	1	16100	6	16100	0	0	16100	0
2409	3511	3511007	UT3511007_201123APB_FTO_92527	Bank	20/11/2023	1	130180	48	126960	1	3220	126960	0
2410	3511	3511001	UT3511001_201123APB_FTO_92529	Bank	20/11/2023	1	209760	77	209760	0	0	209760	0
2411	3511	3511001	UT3511001_201123FTO_92530	Bank To Cooperative	20/11/2023	1	3220	0	0	0	0	0	0
2412	3511	3511005	UT3511005_201123FTO_92540	Bank	20/11/2023	1	3220	7	3220	0	0	3220	0
2413	3511	3511005	UT3511005_201123APB_FTO_92543	Bank	20/11/2023	1	136620	112	136620	0	0	136620	0
2414	3511	3511007	UT3511007_201123FTO_92562	Bank	20/11/2023	1	2990	1	2990	0	0	2990	0
2415	3511	3511007	UT3511007_201123APB_FTO_92565	Bank	20/11/2023	1	37720	14	37720	0	0	37720	0
2416	3511	3511004	UT3511004_201123FTO_92660	Bank	20/11/2023	1	10810	7	10810	0	0	10810	0
2417	3511	3511004	UT3511004_201123APB_FTO_92664	Bank	20/11/2023	1	22540	26	22540	0	0	22540	0
2418	3511	3511004	UT3511004_201123FTO_92666	Bank To Cooperative	20/11/2023	1	2760	0	0	0	0	0	0
2419	3511	3511003	UT3511003_211123FTO_92799	Bank	21/11/2023	1	48070	17	45540	1	2530	45540	0
2420	3511	3511003	UT3511003_211123APB_FTO_92814	Bank	21/11/2023	1	260360	104	258290	1	2070	258290	0
2421	3511	3511003	UT3511003_211123FTO_92815	Bank To Cooperative	21/11/2023	1	2070	0	0	0	0	0	0
2422	3511	3511006	UT3511006_211123FTO_92849	Bank	21/11/2023	1	15870	6	15870	0	0	15870	0
2423	3511	3511006	UT3511006_211123APB_FTO_92850	Bank	21/11/2023	1	70840	30	70840	0	0	70840	0
2424	3511	3511006	UT3511006_211123FTO_92855	Bank To Cooperative	21/11/2023	1	2760	0	0	0	0	0	0
2425	3511	3511005	UT3511005_211123FTO_92905	Bank	21/11/2023	1	17020	8	17020	0	0	17020	0
2426	3511	3511005	UT3511005_211123APB_FTO_92909	Bank	21/11/2023	1	317400	142	306130	4	11270	306130	0
2427	3511	3511001	UT3511001_211123FTO_92914	Bank	21/11/2023	1	65320	22	65320	0	0	65320	0
2428	3511	3511001	UT3511001_211123APB_FTO_92917	Bank	21/11/2023	1	243800	90	237360	2	6440	237360	0
2429	3511	3511007	UT3511007_211123FTO_93016	Bank	21/11/2023	1	7820	3	7820	0	0	7820	0
2430	3511	3511007	UT3511007_211123APB_FTO_93017	Bank	21/11/2023	1	168820	64	168820	0	0	168820	0
2431	3511	3511008	UT3511008_211123FTO_93122	Bank	21/11/2023	1	31510	13	31510	0	0	31510	0
2432	3511	3511008	UT3511008_211123APB_FTO_93123	Bank	21/11/2023	1	207920	88	207920	0	0	207920	0
2433	3511	3511001	UT3511001_221123FTO_93152	Bank	22/11/2023	1	6440	2	6440	0	0	6440	0
2434	3511	3511001	UT3511001_221123APB_FTO_93153	Bank	22/11/2023	1	61180	19	61180	0	0	61180	0
2435	3511	3511006	UT3511006_221123APB_FTO_93230	Bank	22/11/2023	1	20700	8	20700	0	0	20700	0
2436	3511	3511006	UT3511006_221123FTO_93231	Bank	22/11/2023	1	2760	1	2760	0	0	2760	0
2437	3511	3511005	UT3511005_221123APB_FTO_93232	Bank	22/11/2023	1	55200	21	55200	0	0	55200	0
2438	3511	3511008	UT3511008_221123FTO_93260	Bank	22/11/2023	1	11730	5	11730	0	0	11730	0
2439	3511	3511008	UT3511008_221123APB_FTO_93263	Bank	22/11/2023	1	122130	46	122130	0	0	122130	0
2440	3511	3511007	UT3511007_221123FTO_93321	Bank	22/11/2023	1	28520	10	28520	0	0	28520	0
2441	3511	3511007	UT3511007_221123APB_FTO_93322	Bank	22/11/2023	1	198950	71	196190	1	2760	196190	0
2442	3511	3511003	UT3511003_221123FTO_93540	Bank	22/11/2023	1	24610	9	24610	0	0	24610	0
2443	3511	3511003	UT3511003_221123APB_FTO_93552	Bank	22/11/2023	1	108698	43	106628	1	2070	106628	0
2444	3511	3511003	UT3511003_221123FTO_93556	Bank	22/11/2023	1	3220	1	3220	0	0	3220	0
2445	3511	3511002	UT3511002_231123FTO_93722	Bank	23/11/2023	1	3220	1	3220	0	0	3220	0
2446	3511	3511002	UT3511002_231123FTO_93723	Bank	23/11/2023	1	21850	8	21850	0	0	21850	0
2447	3511	3511002	UT3511002_231123APB_FTO_93726	Bank	23/11/2023	1	139840	48	139840	0	0	139840	0
2448	3511	3511004	UT3511004_241123FTO_93735	Bank	24/11/2023	1	1380	1	1380	0	0	1380	0
2449	3511	3511004	UT3511004_241123APB_FTO_93736	Bank	24/11/2023	1	37260	20	37260	0	0	37260	0
2450	3511	3511001	UT3511001_251123FTO_93761	Bank	25/11/2023	1	6440	2	6440	0	0	6440	0
2451	3511	3511001	UT3511001_251123APB_FTO_93762	Bank	25/11/2023	1	119140	37	119140	0	0	119140	0
2452	3511	3511006	UT3511006_251123FTO_93781	Bank	25/11/2023	1	2760	1	2760	0	0	2760	0
2453	3511	3511006	UT3511006_251123APB_FTO_93782	Bank	25/11/2023	1	5520	2	5520	0	0	5520	0
2454	3511	3511007	UT3511007_251123FTO_94044	Bank	25/11/2023	1	21620	8	21620	0	0	21620	0
2455	3511	3511007	UT3511007_251123APB_FTO_94046	Bank	25/11/2023	1	125120	43	125120	0	0	125120	0
2456	3511	3511005	UT3511005_251123FTO_94058	Bank	25/11/2023	1	9430	4	9430	0	0	9430	0
2457	3511	3511005	UT3511005_251123APB_FTO_94059	Bank	25/11/2023	1	114540	46	114540	0	0	114540	0
2458	3511	3511005	UT3511005_251123FTO_94061	Bank To Cooperative	25/11/2023	1	230	0	0	0	0	0	0
2459	3511	3511008	UT3511008_251123FTO_94104	Bank	25/11/2023	1	7820	3	7820	0	0	7820	0
2460	3511	3511008	UT3511008_251123APB_FTO_94105	Bank	25/11/2023	1	99360	39	97060	1	2300	97060	0
2461	3511	3511008	UT3511008_251123FTO_94107	Bank	25/11/2023	1	2760	1	2760	0	0	2760	0
2462	3511	3511004	UT3511004_251123APB_FTO_94156	Bank	25/11/2023	1	25760	9	25760	0	0	25760	0
2463	3511	3511002	UT3511002_251123FTO_94204	Bank	25/11/2023	1	17020	6	17020	0	0	17020	0
2464	3511	3511002	UT3511002_251123APB_FTO_94215	Bank	25/11/2023	1	139840	49	139840	0	0	139840	0
2465	3511	3511001	UT3511001_281123FTO_94324	Bank	28/11/2023	1	5520	4	5520	0	0	5520	0
2466	3511	3511001	UT3511001_281123APB_FTO_94325	Bank	28/11/2023	1	22080	16	22080	0	0	22080	0
2467	3511	3511006	UT3511006_281123FTO_94510	Bank	28/11/2023	1	18400	7	18400	0	0	18400	0
2468	3511	3511006	UT3511006_281123APB_FTO_94514	Bank	28/11/2023	1	164680	61	159390	2	5290	159390	0
2469	3511	3511003	UT3511003_291123FTO_95093	Bank	29/11/2023	1	38640	16	38640	0	0	38640	0
2470	3511	3511003	UT3511003_291123APB_FTO_95098	Bank	29/11/2023	1	215280	86	212520	1	2760	212520	0
2471	3511	3511005	UT3511005_301123FTO_95228	Bank	30/11/2023	1	4600	2	4600	0	0	4600	0
2472	3511	3511005	UT3511005_301123APB_FTO_95230	Bank	30/11/2023	1	4370	2	4370	0	0	4370	0
2473	3511	3511006	UT3511006_301123APB_FTO_95329	Bank	30/11/2023	1	33580	14	33580	0	0	33580	0
2474	3511	3511006	UT3511006_301123FTO_95333	Bank	30/11/2023	1	2760	1	2760	0	0	2760	0
2475	3511	3511008	UT3511008_301123FTO_95376	Bank	30/11/2023	1	11040	4	11040	0	0	11040	0
2476	3511	3511008	UT3511008_301123APB_FTO_95379	Bank	30/11/2023	1	50830	22	50830	0	0	50830	0
2477	3511	3511005	UT3511005_011223APB_FTO_95539	Bank	01/12/2023	1	21390	13	21390	0	0	21390	0
2478	3511	3511005	UT3511005_011223FTO_95542	Bank	01/12/2023	1	11270	3	8280	1	2990	8280	0
2479	3511	3511005	UT3511005_011223FTO_95543	Bank To Cooperative	01/12/2023	1	1840	0	0	0	0	0	0
2480	3511	3511005	UT3511005_011223FTO_95596	Bank	01/12/2023	1	2990	1	2990	0	0	2990	0
2481	3511	3511007	UT3511007_011223FTO_95652	Bank	01/12/2023	1	2760	1	2760	0	0	2760	0
2482	3511	3511007	UT3511007_011223APB_FTO_95656	Bank	01/12/2023	1	18400	7	18400	0	0	18400	0
2483	3511	3511007	UT3511007_011223FTO_95659	Bank	01/12/2023	1	2300	1	2300	0	0	2300	0
2484	3511	3511001	UT3511001_011223FTO_95706	Bank	01/12/2023	1	1610	1	1610	0	0	1610	0
2485	3511	3511001	UT3511001_011223APB_FTO_95714	Bank	01/12/2023	1	41630	16	41630	0	0	41630	0
2486	3511	3511004	UT3511004_011223FTO_95779	Bank	01/12/2023	1	27140	11	27140	0	0	27140	0
2487	3511	3511004	UT3511004_011223APB_FTO_95787	Bank	01/12/2023	1	140070	60	137310	1	2760	137310	0
2488	3511	3511002	UT3511002_011223APB_FTO_95846	Bank	01/12/2023	1	46920	16	46920	0	0	46920	0
2489	3511	3511007	UT3511007_021223FTO_95889	Bank	02/12/2023	1	5520	2	5520	0	0	5520	0
2490	3511	3511007	UT3511007_021223APB_FTO_95890	Bank	02/12/2023	1	123280	47	120520	1	2760	120520	0
2491	3511	3511005	UT3511005_021223FTO_95924	Bank	02/12/2023	1	2760	1	2760	0	0	2760	0
2492	3511	3511005	UT3511005_021223FTO_95925	Bank	02/12/2023	1	2300	1	2300	0	0	2300	0
2493	3511	3511005	UT3511005_021223APB_FTO_95926	Bank	02/12/2023	1	39330	14	39330	0	0	39330	0
2494	3511	3511001	UT3511001_021223FTO_95947	Bank	02/12/2023	1	13800	8	13800	0	0	13800	0
2495	3511	3511001	UT3511001_021223APB_FTO_95949	Bank	02/12/2023	1	55890	23	55890	0	0	55890	0
2496	3511	3511001	UT3511001_021223FTO_95950	Bank To Cooperative	02/12/2023	1	1610	0	0	0	0	0	0
2497	3511	3511008	UT3511008_021223FTO_95954	Bank	02/12/2023	1	1150	1	1150	0	0	1150	0
2498	3511	3511008	UT3511008_021223APB_FTO_95955	Bank	02/12/2023	1	140300	52	140300	0	0	140300	0
2499	3511	3511006	UT3511006_021223APB_FTO_95969	Bank	02/12/2023	1	121670	53	121670	0	0	121670	0
2500	3511	3511006	UT3511006_021223FTO_96002	Bank	02/12/2023	1	8050	3	8050	0	0	8050	0
2501	3511	3511008	UT3511008_021223APB_FTO_96024	Bank	02/12/2023	1	22080	10	22080	0	0	22080	0
2502	3511	3511008	UT3511008_021223FTO_96025	Bank	02/12/2023	1	8050	3	8050	0	0	8050	0
2503	3511	3511004	UT3511004_021223FTO_96188	Bank	02/12/2023	1	26680	12	26680	0	0	26680	0
2504	3511	3511004	UT3511004_021223APB_FTO_96189	Bank	02/12/2023	1	307740	158	307280	2	460	307280	0
2505	3511	3511004	UT3511004_021223FTO_96190	Bank To Cooperative	02/12/2023	1	2530	0	0	0	0	0	0
2506	3511	3511004	UT3511004_021223FTO_96191	Bank To Cooperative	02/12/2023	1	2760	0	0	0	0	0	0
2507	3511	3511001	UT3511001_041223FTO_96222	Bank	04/12/2023	1	9890	4	9890	0	0	9890	0
2508	3511	3511001	UT3511001_041223APB_FTO_96223	Bank	04/12/2023	1	178250	62	175490	1	2760	175490	0
2509	3511	3511006	UT3511006_041223FTO_96286	Bank	04/12/2023	1	33120	14	33120	0	0	33120	0
2510	3511	3511006	UT3511006_041223APB_FTO_96287	Bank	04/12/2023	1	132940	51	132940	0	0	132940	0
2511	3511	3511005	UT3511005_041223FTO_96293	Bank	04/12/2023	1	5520	2	5520	0	0	5520	0
2512	3511	3511005	UT3511005_041223APB_FTO_96294	Bank	04/12/2023	1	41400	15	41400	0	0	41400	0
2513	3511	3511003	UT3511003_041223FTO_96343	Bank	04/12/2023	1	29210	12	29210	0	0	29210	0
2514	3511	3511003	UT3511003_041223APB_FTO_96345	Bank	04/12/2023	1	102580	39	99820	1	2760	99820	0
2515	3511	3511003	UT3511003_041223FTO_96349	Bank To Cooperative	04/12/2023	1	2530	0	0	0	0	0	0
2516	3511	3511007	UT3511007_041223FTO_96408	Bank	04/12/2023	1	11500	4	11500	0	0	11500	0
2517	3511	3511007	UT3511007_041223APB_FTO_96409	Bank	04/12/2023	1	185610	66	182850	1	2760	182850	0
2518	3511	3511002	UT3511002_041223FTO_96423	Bank	04/12/2023	1	19320	6	19320	0	0	19320	0
2519	3511	3511002	UT3511002_041223APB_FTO_96424	Bank	04/12/2023	1	136390	45	136390	0	0	136390	0
2520	3511	3511002	UT3511002_041223FTO_96425	Bank To Cooperative	04/12/2023	1	3220	0	0	0	0	0	0
2521	3511	3511001	UT3511001_051223APB_FTO_96480	Bank	05/12/2023	1	19320	7	19320	0	0	19320	0
2522	3511	3511005	UT3511005_051223FTO_96494	Bank	05/12/2023	1	1380	1	1380	0	0	1380	0
2523	3511	3511005	UT3511005_051223APB_FTO_96526	Bank	05/12/2023	1	108560	57	107180	1	1380	107180	0
2524	3511	3511006	UT3511006_051223FTO_96585	Bank	05/12/2023	1	36570	15	36570	0	0	36570	0
2525	3511	3511006	UT3511006_051223APB_FTO_96588	Bank	05/12/2023	1	263350	106	263350	0	0	263350	0
2526	3511	3511006	UT3511006_051223FTO_96592	Bank To Cooperative	05/12/2023	1	15640	0	0	0	0	0	0
2527	3511	3511008	UT3511008_051223FTO_96624	Bank	05/12/2023	1	2760	1	2760	0	0	2760	0
2528	3511	3511008	UT3511008_051223APB_FTO_96625	Bank	05/12/2023	1	11040	4	11040	0	0	11040	0
2529	3511	3511007	UT3511007_051223FTO_96691	Bank	05/12/2023	1	37030	13	37030	0	0	37030	0
2530	3511	3511007	UT3511007_051223APB_FTO_96692	Bank	05/12/2023	1	279450	101	276690	1	2760	276690	0
2531	3511	3511007	UT3511007_051223FTO_96693	Bank To Cooperative	05/12/2023	1	5750	0	0	0	0	0	0
2532	3511	3511003	UT3511003_051223FTO_96863	Bank	05/12/2023	1	8740	4	8740	0	0	8740	0
2533	3511	3511003	UT3511003_051223APB_FTO_96864	Bank	05/12/2023	1	39790	15	37030	1	2760	37030	0
2534	3511	3511003	UT3511003_061223FTO_96925	Bank To Cooperative	06/12/2023	1	3220	0	0	0	0	0	0
2535	3511	3511005	UT3511005_061223APB_FTO_96945	Bank	06/12/2023	1	8280	3	8280	0	0	8280	0
2536	3511	3511001	UT3511001_061223FTO_97557	Bank	06/12/2023	1	5520	2	5520	0	0	5520	0
2537	3511	3511001	UT3511001_061223APB_FTO_97573	Bank	06/12/2023	1	49910	20	49910	0	0	49910	0
2538	3511	3511007	UT3511007_061223FTO_97685	Bank	06/12/2023	1	44390	17	44390	0	0	44390	0
2539	3511	3511007	UT3511007_061223APB_FTO_97692	Bank	06/12/2023	1	227470	85	227470	0	0	227470	0
2540	3511	3511003	UT3511003_061223FTO_97912	Bank	06/12/2023	1	29180	11	29180	0	0	29180	0
2541	3511	3511003	UT3511003_061223APB_FTO_97915	Bank	06/12/2023	1	116938	47	116938	0	0	116938	0
2542	3511	3511003	UT3511003_061223FTO_97928	Bank To Cooperative	06/12/2023	1	920	0	0	0	0	0	0
2543	3511	3511003	UT3511003_061223FTO_97930	Bank	06/12/2023	1	2760	1	2760	0	0	2760	0
2544	3511	3511001	UT3511001_071223APB_FTO_98067	Bank	07/12/2023	1	15870	6	15870	0	0	15870	0
2545	3511	3511006	UT3511006_071223FTO_98422	Bank	07/12/2023	1	8280	4	8280	0	0	8280	0
2546	3511	3511006	UT3511006_071223APB_FTO_98429	Bank	07/12/2023	1	126730	55	126730	0	0	126730	0
2547	3511	3511006	UT3511006_071223FTO_98435	Bank To Cooperative	07/12/2023	1	2300	0	0	0	0	0	0
2548	3511	3511005	UT3511005_071223APB_FTO_98857	Bank	07/12/2023	1	1610	1	1610	0	0	1610	0
2549	3511	3511007	UT3511007_071223FTO_98868	Bank	07/12/2023	1	7820	3	7820	0	0	7820	0
2550	3511	3511007	UT3511007_071223APB_FTO_98870	Bank	07/12/2023	1	59570	20	56350	1	3220	56350	0
2551	3511	3511001	UT3511001_081223FTO_99509	Bank	08/12/2023	1	2990	1	2990	0	0	2990	0
2552	3511	3511001	UT3511001_081223FTO_99522	Bank	08/12/2023	1	3220	1	3220	0	0	3220	0
2553	3511	3511001	UT3511001_081223APB_FTO_99527	Bank	08/12/2023	1	77970	27	77970	0	0	77970	0
2554	3511	3511005	UT3511005_081223APB_FTO_99691	Bank	08/12/2023	1	11040	8	11040	0	0	11040	0
2555	3511	3511007	UT3511007_081223APB_FTO_99810	Bank	08/12/2023	1	4140	3	4140	0	0	4140	0
2556	3511	3511004	UT3511004_081223FTO_99863	Bank	08/12/2023	1	34500	14	34500	0	0	34500	0
2557	3511	3511004	UT3511004_081223APB_FTO_99866	Bank	08/12/2023	1	255760	108	255760	0	0	255760	0
2558	3511	3511004	UT3511004_081223FTO_99868	Bank To Cooperative	08/12/2023	1	7130	0	0	0	0	0	0
2559	3511	3511002	UT3511002_081223FTO_100227	Bank	08/12/2023	1	5980	2	5980	0	0	5980	0
2560	3511	3511002	UT3511002_081223FTO_100228	Bank	08/12/2023	1	26910	9	26910	0	0	26910	0
2561	3511	3511002	UT3511002_081223APB_FTO_100229	Bank	08/12/2023	1	234370	78	234370	0	0	234370	0
2562	3511	3511008	UT3511008_091223FTO_100339	Bank	09/12/2023	1	43010	16	43010	0	0	43010	0
2563	3511	3511008	UT3511008_091223APB_FTO_100340	Bank	09/12/2023	1	531530	189	523250	3	8280	523250	0
2564	3511	3511005	UT3511005_111223FTO_100432	Bank	11/12/2023	1	11960	4	11960	0	0	11960	0
2565	3511	3511005	UT3511005_111223APB_FTO_100434	Bank	11/12/2023	1	42780	14	42780	0	0	42780	0
2566	3511	3511001	UT3511001_111223FTO_100569	Bank	11/12/2023	1	15180	8	13570	1	1610	13570	0
2567	3511	3511001	UT3511001_111223APB_FTO_100572	Bank	11/12/2023	1	183310	90	178710	2	4600	178710	0
2568	3511	3511001	UT3511001_111223FTO_100574	Bank To Cooperative	11/12/2023	1	3220	0	0	0	0	0	0
2569	3511	3511005	UT3511005_111223FTO_100788	Bank	11/12/2023	1	10350	4	10350	0	0	10350	0
2570	3511	3511005	UT3511005_111223APB_FTO_100791	Bank	11/12/2023	1	244720	87	241730	1	2990	241730	0
2571	3511	3511005	UT3511005_111223FTO_100794	Bank To Cooperative	11/12/2023	1	3220	0	0	0	0	0	0
2572	3511	3511004	UT3511004_111223FTO_100863	Bank	11/12/2023	1	46460	20	46460	0	0	46460	0
2573	3511	3511004	UT3511004_111223APB_FTO_100873	Bank	11/12/2023	1	324300	136	318780	2	5520	318780	0
2574	3511	3511004	UT3511004_111223FTO_100880	Bank To Cooperative	11/12/2023	1	2760	0	0	0	0	0	0
2575	3511	3511002	UT3511002_111223FTO_101049	Bank	11/12/2023	1	19550	7	19550	0	0	19550	0
2576	3511	3511002	UT3511002_111223APB_FTO_101051	Bank	11/12/2023	1	169510	60	166290	1	3220	166290	0
2577	3511	3511003	UT3511003_111223FTO_101067	Bank	11/12/2023	1	40020	16	40020	0	0	40020	0
2578	3511	3511003	UT3511003_111223APB_FTO_101069	Bank	11/12/2023	1	210220	86	205160	2	5060	205160	0
2579	3511	3511003	UT3511003_111223FTO_101070	Bank	11/12/2023	1	3220	1	3220	0	0	3220	0
2580	3511	3511003	UT3511003_111223FTO_101074	Bank	11/12/2023	1	8740	4	8740	0	0	8740	0
2581	3511	3511003	UT3511003_111223APB_FTO_101076	Bank	11/12/2023	1	194580	73	194580	0	0	194580	0
2582	3511	3511003	UT3511003_111223FTO_101077	Bank To Cooperative	11/12/2023	1	2760	0	0	0	0	0	0
2583	3511	3511001	UT3511001_121223FTO_101337	Bank	12/12/2023	1	2300	1	2300	0	0	2300	0
2584	3511	3511001	UT3511001_121223APB_FTO_101339	Bank	12/12/2023	1	17020	7	17020	0	0	17020	0
2585	3511	3511004	UT3511004_121223FTO_101448	Bank	12/12/2023	1	23690	9	23690	0	0	23690	0
2586	3511	3511004	UT3511004_121223FTO_101467	Bank To Cooperative	12/12/2023	1	8280	0	0	0	0	0	0
2587	3511	3511006	UT3511006_121223FTO_101605	Bank	12/12/2023	1	8970	4	8970	0	0	8970	0
2588	3511	3511006	UT3511006_121223APB_FTO_101616	Bank	12/12/2023	1	168130	72	165140	1	2990	165140	0
2589	3511	3511002	UT3511002_121223FTO_101736	Bank	12/12/2023	1	9660	3	9660	0	0	9660	0
2590	3511	3511002	UT3511002_121223APB_FTO_101740	Bank	12/12/2023	1	144440	48	141220	1	3220	141220	0
2591	3511	3511003	UT3511003_121223FTO_101773	Bank	12/12/2023	1	15410	7	15410	0	0	15410	0
2592	3511	3511003	UT3511003_121223APB_FTO_101776	Bank	12/12/2023	1	74750	31	74750	0	0	74750	0
2593	3511	3511008	UT3511008_131223FTO_101990	Bank	13/12/2023	1	58650	22	58650	0	0	58650	0
2594	3511	3511008	UT3511008_131223APB_FTO_101992	Bank	13/12/2023	1	329130	122	323610	2	5520	323610	0
2595	3511	3511005	UT3511005_131223APB_FTO_101994	Bank	13/12/2023	1	690	2	690	0	0	690	0
2596	3511	3511004	UT3511004_131223FTO_102055	Bank	13/12/2023	1	30130	15	29900	1	230	29900	0
2597	3511	3511004	UT3511004_131223APB_FTO_102057	Bank	13/12/2023	1	128340	64	128340	0	0	128340	0
2598	3511	3511004	UT3511004_131223FTO_102058	Bank To Cooperative	13/12/2023	1	690	0	0	0	0	0	0
2599	3511	3511004	UT3511004_131223FTO_102059	Bank	13/12/2023	1	2760	1	2760	0	0	2760	0
2600	3511	3511004	UT3511004_131223FTO_102060	Bank To Cooperative	13/12/2023	1	5520	0	0	0	0	0	0
2601	3511	3511001	UT3511001_141223FTO_102339	Bank	14/12/2023	1	230	1	230	0	0	230	0
2602	3511	3511001	UT3511001_141223APB_FTO_102340	Bank	14/12/2023	1	13800	5	13800	0	0	13800	0
2603	3511	3511005	UT3511005_141223APB_FTO_102501	Bank	14/12/2023	1	72450	26	72450	0	0	72450	0
2604	3511	3511004	UT3511004_141223APB_FTO_102579	Bank	14/12/2023	1	5520	2	5520	0	0	5520	0
2605	3511	3511004	UT3511004_141223FTO_102580	Bank	14/12/2023	1	8050	3	8050	0	0	8050	0
2606	3511	3511001	UT3511001_151223FTO_102681	Bank	15/12/2023	1	24840	9	24840	0	0	24840	0
2607	3511	3511001	UT3511001_151223APB_FTO_102682	Bank	15/12/2023	1	88090	32	88090	0	0	88090	0
2608	3511	3511001	UT3511001_151223FTO_102683	Bank To Cooperative	15/12/2023	1	3220	0	0	0	0	0	0
2609	3511	3511006	UT3511006_151223APB_FTO_102739	Bank	15/12/2023	1	159620	68	155250	2	4370	155250	0
2610	3511	3511006	UT3511006_151223FTO_102742	Bank	15/12/2023	1	12190	5	12190	0	0	12190	0
2611	3511	3511008	UT3511008_151223FTO_102833	Bank	15/12/2023	1	73600	26	70840	1	2760	70840	0
2612	3511	3511008	UT3511008_151223APB_FTO_102839	Bank	15/12/2023	1	394910	150	394910	0	0	394910	0
2613	3511	3511007	UT3511007_151223FTO_102854	Bank	15/12/2023	1	27600	10	27600	0	0	27600	0
2614	3511	3511007	UT3511007_151223APB_FTO_102858	Bank	15/12/2023	1	232990	86	232990	0	0	232990	0
2615	3511	3511007	UT3511007_151223FTO_102859	Bank To Cooperative	15/12/2023	1	2760	0	0	0	0	0	0
2616	3511	3511005	UT3511005_151223FTO_102865	Bank	15/12/2023	1	8050	3	8050	0	0	8050	0
2617	3511	3511005	UT3511005_151223APB_FTO_102867	Bank	15/12/2023	1	56350	22	56350	0	0	56350	0
2618	3511	3511003	UT3511003_151223FTO_102909	Bank	15/12/2023	1	41262	15	38502	1	2760	38502	0
2619	3511	3511003	UT3511003_151223APB_FTO_102911	Bank	15/12/2023	1	242972	83	237222	2	5750	237222	0
2620	3511	3511003	UT3511003_151223FTO_102913	Bank To Cooperative	15/12/2023	1	2300	0	0	0	0	0	0
2621	3511	3511004	UT3511004_151223FTO_102957	Bank	15/12/2023	1	2760	1	2760	0	0	2760	0
2622	3511	3511004	UT3511004_151223APB_FTO_102958	Bank	15/12/2023	1	40020	14	37260	1	2760	37260	0
2623	3511	3511002	UT3511002_151223FTO_102959	Bank	18/12/2023	1	3220	1	3220	0	0	3220	0
2624	3511	3511004	UT3511004_151223FTO_102960	Bank To Cooperative	15/12/2023	1	1610	0	0	0	0	0	0
2625	3511	3511001	UT3511001_161223FTO_103157	Bank	16/12/2023	1	6900	3	6900	0	0	6900	0
2626	3511	3511001	UT3511001_161223APB_FTO_103159	Bank	16/12/2023	1	102810	45	102810	0	0	102810	0
2627	3511	3511006	UT3511006_161223FTO_103226	Bank	16/12/2023	1	2530	1	2530	0	0	2530	0
2628	3511	3511006	UT3511006_161223APB_FTO_103229	Bank	16/12/2023	1	11040	4	11040	0	0	11040	0
2629	3511	3511005	UT3511005_161223APB_FTO_103273	Bank	16/12/2023	1	35650	11	35650	0	0	35650	0
2630	3511	3511001	UT3511001_181223FTO_103528	Bank	18/12/2023	1	16560	7	16560	0	0	16560	0
2631	3511	3511001	UT3511001_181223APB_FTO_103531	Bank	18/12/2023	1	472190	180	472190	0	0	472190	0
2632	3511	3511001	UT3511001_181223FTO_103534	Bank To Cooperative	18/12/2023	1	3450	0	0	0	0	0	0
2633	3511	3511002	UT3511002_181223APB_FTO_103549	Bank	18/12/2023	1	96600	30	96600	0	0	96600	0
2634	3511	3511007	UT3511007_181223FTO_103596	Bank	18/12/2023	1	20240	8	20240	0	0	20240	0
2635	3511	3511007	UT3511007_181223APB_FTO_103599	Bank	18/12/2023	1	36340	15	36340	0	0	36340	0
2636	3511	3511005	UT3511005_181223FTO_103664	Bank	18/12/2023	1	23000	8	23000	0	0	23000	0
2637	3511	3511005	UT3511005_181223APB_FTO_103670	Bank	18/12/2023	1	254150	84	251160	1	2990	251160	0
2638	3511	3511003	UT3511003_181223FTO_103671	Bank	18/12/2023	1	58420	21	58420	0	0	58420	0
2639	3511	3511005	UT3511005_181223FTO_103672	Bank To Cooperative	18/12/2023	1	2990	0	0	0	0	0	0
2640	3511	3511003	UT3511003_181223APB_FTO_103678	Bank	18/12/2023	1	246100	99	238970	4	7130	238970	0
2641	3511	3511003	UT3511003_181223FTO_103681	Bank To Cooperative	18/12/2023	1	5980	0	0	0	0	0	0
2642	3511	3511003	UT3511003_181223APB_FTO_103682	Bank	18/12/2023	1	12880	4	12880	0	0	12880	0
2643	3511	3511004	UT3511004_181223FTO_103862	Bank	18/12/2023	1	5750	2	5750	0	0	5750	0
2644	3511	3511004	UT3511004_181223APB_FTO_103863	Bank	18/12/2023	1	79350	27	79350	0	0	79350	0
2645	3511	3511006	UT3511006_191223FTO_103901	Bank	19/12/2023	1	24380	9	24380	0	0	24380	0
2646	3511	3511006	UT3511006_191223APB_FTO_103902	Bank	19/12/2023	1	204010	78	204010	0	0	204010	0
2647	3511	3511001	UT3511001_191223FTO_103975	Bank	19/12/2023	1	14030	6	14030	0	0	14030	0
2648	3511	3511001	UT3511001_191223APB_FTO_103979	Bank	19/12/2023	1	232990	97	231150	1	1840	231150	0
2649	3511	3511008	UT3511008_191223FTO_104042	Bank	19/12/2023	1	11730	4	11730	0	0	11730	0
2650	3511	3511008	UT3511008_191223APB_FTO_104043	Bank	19/12/2023	1	191820	69	191820	0	0	191820	0
2651	3511	3511005	UT3511005_191223APB_FTO_104212	Bank	19/12/2023	1	13570	5	13570	0	0	13570	0
2652	3511	3511008	UT3511008_191223FTO_104272	Bank	20/12/2023	1	18630	8	18630	0	0	18630	0
2653	3511	3511007	UT3511007_191223FTO_104274	Bank	19/12/2023	1	9200	4	9200	0	0	9200	0
2654	3511	3511008	UT3511008_191223APB_FTO_104275	Bank	20/12/2023	1	170890	62	168130	1	2760	168130	0
2655	3511	3511007	UT3511007_191223APB_FTO_104279	Bank	19/12/2023	1	168590	65	165830	1	2760	165830	0
2656	3511	3511007	UT3511007_191223FTO_104281	Bank To Cooperative	19/12/2023	1	2070	0	0	0	0	0	0
2657	3511	3511004	UT3511004_191223FTO_104324	Bank	19/12/2023	1	17480	10	17480	0	0	17480	0
2658	3511	3511004	UT3511004_191223APB_FTO_104326	Bank	19/12/2023	1	67390	41	67390	0	0	67390	0
2659	3511	3511002	UT3511002_191223FTO_104333	Bank	19/12/2023	1	17710	6	17710	0	0	17710	0
2660	3511	3511002	UT3511002_191223APB_FTO_104334	Bank	19/12/2023	1	401810	130	398590	1	3220	398590	0
2661	3511	3511003	UT3511003_191223FTO_104346	Bank	19/12/2023	1	21850	8	21850	0	0	21850	0
2662	3511	3511003	UT3511003_191223APB_FTO_104361	Bank	19/12/2023	1	110400	46	110400	0	0	110400	0
2663	3511	3511003	UT3511003_191223FTO_104364	Bank	19/12/2023	1	2448	1	2448	0	0	2448	0
2664	3511	3511001	UT3511001_201223FTO_104454	Bank	20/12/2023	1	17480	6	17480	0	0	17480	0
2665	3511	3511001	UT3511001_201223APB_FTO_104455	Bank	20/12/2023	1	105110	35	105110	0	0	105110	0
2666	3511	3511001	UT3511001_201223FTO_104456	Bank To Cooperative	20/12/2023	1	3220	0	0	0	0	0	0
2667	3511	3511006	UT3511006_201223FTO_104647	Bank	20/12/2023	1	10350	4	10350	0	0	10350	0
2668	3511	3511006	UT3511006_201223APB_FTO_104650	Bank	20/12/2023	1	144900	54	142140	1	2760	142140	0
2669	3511	3511006	UT3511006_201223FTO_104653	Bank To Cooperative	20/12/2023	1	8280	0	0	0	0	0	0
2670	3511	3511005	UT3511005_201223FTO_104676	Bank	20/12/2023	1	11500	5	11500	0	0	11500	0
2671	3511	3511005	UT3511005_201223APB_FTO_104681	Bank	20/12/2023	1	128570	63	121440	4	7130	121440	0
2672	3511	3511003	UT3511003_201223FTO_104742	Bank	20/12/2023	1	16100	11	16100	0	0	16100	0
2673	3511	3511003	UT3511003_201223APB_FTO_104747	Bank	20/12/2023	1	204470	107	202170	1	2300	202170	0
2674	3511	3511003	UT3511003_201223FTO_104754	Bank	20/12/2023	1	9200	2	6440	1	2760	6440	0
2675	3511	3511003	UT3511003_201223APB_FTO_104755	Bank	20/12/2023	1	24380	8	24380	0	0	24380	0
2676	3511	3511007	UT3511007_211223FTO_104982	Bank	21/12/2023	1	37950	14	37950	0	0	37950	0
2677	3511	3511007	UT3511007_211223APB_FTO_104985	Bank	21/12/2023	1	333040	121	329820	1	3220	329820	0
2678	3511	3511007	UT3511007_211223FTO_104986	Bank To Cooperative	21/12/2023	1	5980	0	0	0	0	0	0
2679	3511	3511006	UT3511006_211223FTO_105002	Bank	21/12/2023	1	9660	4	9660	0	0	9660	0
2680	3511	3511006	UT3511006_211223APB_FTO_105003	Bank	21/12/2023	1	53820	23	51750	1	2070	51750	0
2681	3511	3511005	UT3511005_211223APB_FTO_105141	Bank	21/12/2023	1	29670	14	29670	0	0	29670	0
2682	3511	3511001	UT3511001_211223FTO_105165	Bank	21/12/2023	1	6440	2	6440	0	0	6440	0
2683	3511	3511001	UT3511001_211223APB_FTO_105169	Bank	21/12/2023	1	99130	32	99130	0	0	99130	0
2684	3511	3511001	UT3511001_211223FTO_105172	Bank To Cooperative	21/12/2023	1	3220	0	0	0	0	0	0
2685	3511	3511001	UT3511001_221223FTO_105370	Bank	22/12/2023	1	6210	3	6210	0	0	6210	0
2686	3511	3511001	UT3511001_221223APB_FTO_105371	Bank	22/12/2023	1	83490	31	83490	0	0	83490	0
2687	3511	3511008	UT3511008_221223FTO_105507	Bank	22/12/2023	1	5980	2	5980	0	0	5980	0
2688	3511	3511008	UT3511008_221223APB_FTO_105513	Bank	22/12/2023	1	145590	48	145590	0	0	145590	0
2689	3511	3511002	UT3511002_221223FTO_105600	Bank	22/12/2023	1	41170	13	41170	0	0	41170	0
2690	3511	3511002	UT3511002_221223APB_FTO_105605	Bank	22/12/2023	1	123280	39	123280	0	0	123280	0
2691	3511	3511007	UT3511007_221223FTO_105625	Bank	22/12/2023	1	2760	1	2760	0	0	2760	0
2692	3511	3511007	UT3511007_221223APB_FTO_105630	Bank	22/12/2023	1	18630	9	18630	0	0	18630	0
2693	3511	3511007	UT3511007_221223FTO_105631	Bank To Cooperative	22/12/2023	1	1150	0	0	0	0	0	0
2694	3511	3511004	UT3511004_221223FTO_105677	Bank	22/12/2023	1	74290	26	68310	2	5980	68310	0
2695	3511	3511003	UT3511003_221223FTO_105685	Bank	22/12/2023	1	11040	4	11040	0	0	11040	0
2696	3511	3511003	UT3511003_221223FTO_105687	Bank	22/12/2023	1	16790	7	16790	0	0	16790	0
2697	3511	3511004	UT3511004_221223APB_FTO_105691	Bank	22/12/2023	1	208610	89	208610	0	0	208610	0
2698	3511	3511003	UT3511003_221223APB_FTO_105700	Bank	22/12/2023	1	122130	52	122130	0	0	122130	0
2699	3511	3511001	UT3511001_231223FTO_105783	Bank	23/12/2023	1	3220	1	3220	0	0	3220	0
2700	3511	3511001	UT3511001_231223APB_FTO_105786	Bank	23/12/2023	1	27140	9	27140	0	0	27140	0
2701	3511	3511006	UT3511006_231223FTO_105866	Bank	23/12/2023	1	5520	2	5520	0	0	5520	0
2702	3511	3511006	UT3511006_231223APB_FTO_105870	Bank	23/12/2023	1	52210	22	52210	0	0	52210	0
2703	3511	3511006	UT3511006_231223FTO_105872	Bank To Cooperative	23/12/2023	1	2300	0	0	0	0	0	0
2704	3511	3511008	UT3511008_231223FTO_105932	Bank	23/12/2023	1	38870	14	38870	0	0	38870	0
2705	3511	3511008	UT3511008_231223APB_FTO_105938	Bank	23/12/2023	1	274160	97	263120	4	11040	263120	0
2706	3511	3511007	UT3511007_231223FTO_105973	Bank	23/12/2023	1	12190	5	12190	0	0	12190	0
2707	3511	3511007	UT3511007_231223APB_FTO_105975	Bank	23/12/2023	1	112700	41	112700	0	0	112700	0
2708	3511	3511003	UT3511003_231223FTO_106081	Bank	23/12/2023	1	25990	8	23690	1	2300	23690	0
2709	3511	3511003	UT3511003_231223APB_FTO_106082	Bank	23/12/2023	1	98440	36	98440	0	0	98440	0
2710	3511	3511004	UT3511004_251223FTO_106157	Bank	25/12/2023	1	13110	6	13110	0	0	13110	0
2711	3511	3511004	UT3511004_251223APB_FTO_106159	Bank	25/12/2023	1	93150	45	93150	0	0	93150	0
2712	3511	3511004	UT3511004_251223FTO_106160	Bank To Cooperative	25/12/2023	1	460	0	0	0	0	0	0
2713	3511	3511001	UT3511001_261223FTO_106300	Bank	26/12/2023	1	18170	8	18170	0	0	18170	0
2714	3511	3511001	UT3511001_261223APB_FTO_106301	Bank	26/12/2023	1	165830	90	165140	1	690	165140	0
2715	3511	3511006	UT3511006_261223FTO_106328	Bank	26/12/2023	1	23000	9	23000	0	0	23000	0
2716	3511	3511006	UT3511006_261223APB_FTO_106330	Bank	26/12/2023	1	88780	37	88780	0	0	88780	0
2717	3511	3511006	UT3511006_261223FTO_106331	Bank To Cooperative	26/12/2023	1	2530	0	0	0	0	0	0
2718	3511	3511005	UT3511005_261223FTO_106333	Bank	26/12/2023	1	2990	1	2990	0	0	2990	0
2719	3511	3511005	UT3511005_261223APB_FTO_106337	Bank	26/12/2023	1	130180	48	127190	1	2990	127190	0
2720	3511	3511005	UT3511005_261223FTO_106343	Bank To Cooperative	26/12/2023	1	5520	0	0	0	0	0	0
2721	3511	3511007	UT3511007_261223FTO_106371	Bank	26/12/2023	1	38640	14	38640	0	0	38640	0
2722	3511	3511007	UT3511007_261223APB_FTO_106374	Bank	26/12/2023	1	152950	56	152950	0	0	152950	0
2723	3511	3511007	UT3511007_261223FTO_106376	Bank To Cooperative	26/12/2023	1	2760	0	0	0	0	0	0
2724	3511	3511002	UT3511002_261223FTO_106511	Bank	26/12/2023	1	32890	13	32890	0	0	32890	0
2725	3511	3511002	UT3511002_261223APB_FTO_106519	Bank	26/12/2023	1	184000	72	180780	1	3220	180780	0
2726	3511	3511003	UT3511003_261223FTO_106520	Bank	26/12/2023	1	7820	4	7820	0	0	7820	0
2727	3511	3511004	UT3511004_261223FTO_106521	Bank	26/12/2023	1	11270	4	11270	0	0	11270	0
2728	3511	3511004	UT3511004_261223APB_FTO_106523	Bank	26/12/2023	1	118680	43	118680	0	0	118680	0
2729	3511	3511004	UT3511004_261223FTO_106526	Bank To Cooperative	26/12/2023	1	5290	0	0	0	0	0	0
2730	3511	3511003	UT3511003_261223APB_FTO_106534	Bank	26/12/2023	1	40710	16	40710	0	0	40710	0
2731	3511	3511003	UT3511003_261223FTO_106535	Bank To Cooperative	26/12/2023	1	3220	0	0	0	0	0	0
2732	3511	3511008	UT3511008_271223FTO_106597	Bank	27/12/2023	1	5520	2	5520	0	0	5520	0
2733	3511	3511008	UT3511008_271223APB_FTO_106598	Bank	27/12/2023	1	78890	32	73370	2	5520	73370	0
2734	3511	3511001	UT3511001_271223FTO_106602	Bank	27/12/2023	1	17940	7	17940	0	0	17940	0
2735	3511	3511001	UT3511001_271223APB_FTO_106607	Bank	27/12/2023	1	270020	94	267720	1	2300	267720	0
2736	3511	3511006	UT3511006_271223FTO_106778	Bank	27/12/2023	1	13570	6	13570	0	0	13570	0
2737	3511	3511006	UT3511006_271223APB_FTO_106782	Bank	27/12/2023	1	131100	52	128340	1	2760	128340	0
2738	3511	3511006	UT3511006_271223FTO_106786	Bank To Cooperative	27/12/2023	1	2760	0	0	0	0	0	0
2739	3511	3511007	UT3511007_271223FTO_106794	Bank	27/12/2023	1	23230	9	23230	0	0	23230	0
2740	3511	3511007	UT3511007_271223APB_FTO_106798	Bank	27/12/2023	1	234830	95	234830	0	0	234830	0
2741	3511	3511005	UT3511005_271223FTO_106825	Bank	27/12/2023	1	26450	10	26450	0	0	26450	0
2742	3511	3511005	UT3511005_271223APB_FTO_106834	Bank	27/12/2023	1	345460	140	333960	5	11500	333960	0
2743	3511	3511002	UT3511002_271223FTO_106877	Bank	27/12/2023	1	18170	18	18170	0	0	18170	0
2744	3511	3511002	UT3511002_271223APB_FTO_106878	Bank	27/12/2023	1	106950	60	106950	0	0	106950	0
2745	3511	3511001	UT3511001_281223FTO_107066	Bank	28/12/2023	1	8050	3	8050	0	0	8050	0
2746	3511	3511001	UT3511001_281223APB_FTO_107067	Bank	28/12/2023	1	102580	41	99820	1	2760	99820	0
2747	3511	3511007	UT3511007_281223FTO_107202	Bank	28/12/2023	1	38410	14	38410	0	0	38410	0
2748	3511	3511007	UT3511007_281223APB_FTO_107204	Bank	28/12/2023	1	191590	70	186530	2	5060	186530	0
2749	3511	3511005	UT3511005_281223FTO_107229	Bank	28/12/2023	1	14720	5	14720	0	0	14720	0
2750	3511	3511005	UT3511005_281223APB_FTO_107231	Bank	28/12/2023	1	203550	72	198490	2	5060	198490	0
2751	3511	3511008	UT3511008_281223FTO_107245	Bank	28/12/2023	1	67390	25	67390	0	0	67390	0
2752	3511	3511008	UT3511008_281223APB_FTO_107254	Bank	28/12/2023	1	296930	112	293940	1	2990	293940	0
2753	3511	3511003	UT3511003_281223FTO_107381	Bank	28/12/2023	1	14490	5	14490	0	0	14490	0
2754	3511	3511003	UT3511003_281223APB_FTO_107382	Bank	28/12/2023	1	147430	55	147430	0	0	147430	0
2755	3511	3511005	UT3511005_291223APB_FTO_107396	Bank	29/12/2023	1	3450	1	3450	0	0	3450	0
2756	3511	3511008	UT3511008_291223FTO_107472	Bank	31/12/2023	1	8280	3	8280	0	0	8280	0
2757	3511	3511006	UT3511006_291223FTO_107513	Bank	29/12/2023	1	50370	22	50370	0	0	50370	0
2758	3511	3511006	UT3511006_291223APB_FTO_107522	Bank	29/12/2023	1	193200	82	193200	0	0	193200	0
2759	3511	3511006	UT3511006_291223FTO_107526	Bank To Cooperative	29/12/2023	1	7820	0	0	0	0	0	0
2760	3511	3511001	UT3511001_291223FTO_107530	Bank	29/12/2023	1	34500	15	34500	0	0	34500	0
2761	3511	3511001	UT3511001_291223APB_FTO_107532	Bank	29/12/2023	1	269790	94	267030	1	2760	267030	0
2762	3511	3511001	UT3511001_291223FTO_107534	Bank To Cooperative	29/12/2023	1	9660	0	0	0	0	0	0
2763	3511	3511005	UT3511005_291223APB_FTO_107625	Bank	29/12/2023	1	117990	38	117990	0	0	117990	0
2764	3511	3511007	UT3511007_291223FTO_107642	Bank	29/12/2023	1	19550	8	19550	0	0	19550	0
2765	3511	3511007	UT3511007_291223APB_FTO_107644	Bank	29/12/2023	1	160540	62	157780	1	2760	157780	0
2766	3511	3511001	UT3511001_301223FTO_107833	Bank	30/12/2023	1	27600	13	27600	0	0	27600	0
2767	3511	3511001	UT3511001_301223APB_FTO_107836	Bank	30/12/2023	1	140990	61	140990	0	0	140990	0
2768	3511	3511001	UT3511001_301223FTO_107838	Bank To Cooperative	30/12/2023	1	2300	0	0	0	0	0	0
2769	3511	3511006	UT3511006_301223FTO_107852	Bank	30/12/2023	1	19780	9	19780	0	0	19780	0
2770	3511	3511006	UT3511006_301223APB_FTO_107854	Bank	30/12/2023	1	227010	102	224940	1	2070	224940	0
2771	3511	3511007	UT3511007_301223FTO_108032	Bank	30/12/2023	1	5520	2	5520	0	0	5520	0
2772	3511	3511007	UT3511007_301223APB_FTO_108034	Bank	30/12/2023	1	97750	39	97750	0	0	97750	0
2773	3511	3511007	UT3511007_301223FTO_108153	Bank	30/12/2023	1	5520	2	5520	0	0	5520	0
2774	3511	3511007	UT3511007_301223APB_FTO_108156	Bank	30/12/2023	1	27370	11	27370	0	0	27370	0
2775	3511	3511005	UT3511005_301223FTO_108212	Bank	30/12/2023	1	3220	1	3220	0	0	3220	0
2776	3511	3511005	UT3511005_301223APB_FTO_108219	Bank	30/12/2023	1	205390	73	203780	1	1610	203780	0
2777	3511	3511003	UT3511003_301223FTO_108303	Bank	30/12/2023	1	44160	16	42320	1	1840	42320	0
2778	3511	3511003	UT3511003_301223APB_FTO_108306	Bank	30/12/2023	1	518020	198	510890	4	7130	510890	0
2779	3511	3511003	UT3511003_301223FTO_108307	Bank To Cooperative	30/12/2023	1	6440	0	0	0	0	0	0
2780	3511	3511006	UT3511006_311223APB_FTO_108340	Bank	31/12/2023	1	51520	23	51520	0	0	51520	0
2781	3511	3511006	UT3511006_311223FTO_108341	Bank	31/12/2023	1	4600	2	4600	0	0	4600	0
2782	3511	3511006	UT3511006_311223FTO_108342	Bank To Cooperative	31/12/2023	1	2300	0	0	0	0	0	0
2783	3511	3511008	UT3511008_311223FTO_108380	Bank	31/12/2023	1	130180	53	128110	1	2070	128110	0
2784	3511	3511008	UT3511008_311223APB_FTO_108381	Bank	31/12/2023	1	1019130	405	1013380	3	5750	1013380	0
2785	3511	3511003	UT3511003_311223APB_FTO_108383	Bank	02/01/2024	1	78200	29	75670	1	2530	75670	0
2786	3511	3511003	UT3511003_311223FTO_108384	Bank	02/01/2024	1	56350	41	53590	2	2760	53590	0
2787	3511	3511003	UT3511003_311223APB_FTO_108385	Bank	02/01/2024	1	302910	199	299230	2	3680	299230	0
2788	3511	3511004	UT3511004_010124FTO_108390	Bank To Cooperative	01/01/2024	1	12420	0	0	0	0	0	0
2789	3511	3511004	UT3511004_010124FTO_108391	Bank	01/01/2024	1	75210	36	73370	1	1840	73370	0
2790	3511	3511004	UT3511004_010124APB_FTO_108392	Bank	01/01/2024	1	456320	217	454480	1	1840	454480	0
2791	3511	3511007	UT3511007_010124APB_FTO_108648	Bank	01/01/2024	1	60950	21	59570	1	1380	59570	0
2792	3511	3511001	UT3511001_020124APB_FTO_108826	Bank	02/01/2024	1	256910	85	253230	1	3680	253230	0
2793	3511	3511001	UT3511001_020124APB_FTO_108852	Bank	02/01/2024	1	288420	105	282900	2	5520	282900	0
2794	3511	3511007	UT3511007_020124APB_FTO_108912	Bank	02/01/2024	1	14490	7	14490	0	0	14490	0
2795	3511	3511005	UT3511005_020124APB_FTO_108958	Bank	02/01/2024	1	193430	75	193430	0	0	193430	0
2796	3511	3511004	UT3511004_020124APB_FTO_109000	Bank	02/01/2024	1	8050	3	8050	0	0	8050	0
2797	3511	3511002	UT3511002_020124APB_FTO_109002	Bank	02/01/2024	1	634644	273	625674	3	8970	625674	0
2798	3511	3511003	UT3511003_020124FTO_109028	Bank	02/01/2024	1	5290	1	2760	1	2530	2760	0
2799	3511	3511003	UT3511003_020124APB_FTO_109034	Bank	02/01/2024	1	109940	52	108790	1	1150	108790	0
2800	3511	3511001	UT3511001_030124APB_FTO_109140	Bank	04/01/2024	1	107180	35	107180	0	0	107180	0
2801	3511	3511007	UT3511007_030124APB_FTO_109172	Bank	03/01/2024	1	27140	12	27140	0	0	27140	0
2802	3511	3511003	UT3511003_030124APB_FTO_109239	Bank	03/01/2024	1	206323	83	204010	2	2313	204010	0
2803	3511	3511005	UT3511005_030124APB_FTO_109249	Bank	03/01/2024	1	53130	18	53130	0	0	53130	0
2804	3511	3511002	UT3511002_030124APB_FTO_109306	Bank	03/01/2024	1	74750	27	74750	0	0	74750	0
2805	3511	3511005	UT3511005_040124APB_FTO_109447	Bank	04/01/2024	1	163530	61	160540	1	2990	160540	0
2806	3511	3511001	UT3511001_040124APB_FTO_109555	Bank	04/01/2024	1	96140	35	89930	2	6210	89930	0
2807	3511	3511002	UT3511002_040124APB_FTO_109582	Bank	04/01/2024	1	40020	26	37720	1	2300	37720	0
2808	3511	3511003	UT3511003_040124APB_FTO_109587	Bank	04/01/2024	1	185380	82	183080	1	2300	183080	0
2809	3511	3511004	UT3511004_040124APB_FTO_109644	Bank	04/01/2024	1	382720	154	368460	5	14260	368460	0
2810	3511	3511001	UT3511001_050124APB_FTO_109724	Bank	05/01/2024	1	53130	15	53130	0	0	53130	0
2811	3511	3511006	UT3511006_050124APB_FTO_109750	Bank	05/01/2024	1	300380	126	297620	1	2760	297620	0
2812	3511	3511003	UT3511003_050124APB_FTO_109800	Bank	05/01/2024	1	11500	6	11500	0	0	11500	0
2813	3511	3511005	UT3511005_050124APB_FTO_109821	Bank	05/01/2024	1	92230	41	90160	1	2070	90160	0
2814	3511	3511008	UT3511008_050124APB_FTO_109905	Bank	05/01/2024	1	174110	62	171120	1	2990	171120	0
2815	3511	3511001	UT3511001_060124APB_FTO_109982	Bank	06/01/2024	1	119370	43	119370	0	0	119370	0
2816	3511	3511006	UT3511006_060124APB_FTO_110140	Bank	06/01/2024	1	220340	91	217580	1	2760	217580	0
2817	3511	3511005	UT3511005_060124APB_FTO_110164	Bank	06/01/2024	1	34960	12	34960	0	0	34960	0
2818	3511	3511007	UT3511007_060124APB_FTO_110215	Bank	06/01/2024	1	617550	245	612950	2	4600	612950	0
2819	3511	3511004	UT3511004_060124APB_FTO_110268	Bank	06/01/2024	1	491970	198	491970	0	0	491970	0
2820	3511	3511002	UT3511002_070124APB_FTO_110305	Bank	07/01/2024	1	757620	238	754400	1	3220	754400	0
2821	3511	3511008	UT3511008_070124APB_FTO_110308	Bank	07/01/2024	1	259210	96	256450	1	2760	256450	0
2822	3511	3511001	UT3511001_080124APB_FTO_110351	Bank	08/01/2024	1	114310	50	114310	0	0	114310	0
2823	3511	3511005	UT3511005_080124APB_FTO_110515	Bank	08/01/2024	1	90160	34	90160	0	0	90160	0
2824	3511	3511006	UT3511006_080124APB_FTO_110599	Bank	08/01/2024	1	45310	30	45310	0	0	45310	0
2825	3511	3511007	UT3511007_080124APB_FTO_110661	Bank	08/01/2024	1	193890	86	193890	0	0	193890	0
2826	3511	3511002	UT3511002_080124APB_FTO_110679	Bank	08/01/2024	1	156630	46	146970	3	9660	146970	0
2827	3511	3511008	UT3511008_080124APB_FTO_110702	Bank	08/01/2024	1	83260	32	83260	0	0	83260	0
2828	3511	3511001	UT3511001_090124APB_FTO_110834	Bank	09/01/2024	1	36570	16	36570	0	0	36570	0
2829	3511	3511007	UT3511007_090124APB_FTO_110873	Bank	09/01/2024	1	77752	30	77752	0	0	77752	0
2830	3511	3511001	UT3511001_100124APB_FTO_111060	Bank	10/01/2024	1	79580	29	79580	0	0	79580	0
2831	3511	3511007	UT3511007_100124APB_FTO_111181	Bank	10/01/2024	1	247940	90	247940	0	0	247940	0
2832	3511	3511003	UT3511003_100124APB_FTO_111362	Bank	10/01/2024	1	251390	94	248860	1	2530	248860	0
2833	3511	3511003	UT3511003_100124FTO_111363	Bank To Cooperative	10/01/2024	1	6440	0	0	0	0	0	0
2834	3511	3511003	UT3511003_100124APB_FTO_111364	Bank	10/01/2024	1	1380	4	1380	0	0	1380	0
2835	3511	3511004	UT3511004_100124APB_FTO_111383	Bank	10/01/2024	1	229770	90	229770	0	0	229770	0
2836	3511	3511001	UT3511001_110124APB_FTO_111472	Bank	11/01/2024	1	96140	35	96140	0	0	96140	0
2837	3511	3511005	UT3511005_110124APB_FTO_111490	Bank	11/01/2024	1	148580	72	145820	2	2760	145820	0
2838	3511	3511006	UT3511006_110124APB_FTO_111529	Bank	11/01/2024	1	189060	75	186300	1	2760	186300	0
2839	3511	3511007	UT3511007_110124APB_FTO_111571	Bank	11/01/2024	1	226090	87	226090	0	0	226090	0
2840	3511	3511001	UT3511001_120124APB_FTO_111766	Bank	12/01/2024	1	57960	23	57960	0	0	57960	0
2841	3511	3511005	UT3511005_120124APB_FTO_111873	Bank	12/01/2024	1	42550	17	38180	2	4370	38180	0
2842	3511	3511006	UT3511006_120124APB_FTO_111888	Bank	12/01/2024	1	218730	85	218730	0	0	218730	0
2843	3511	3511007	UT3511007_120124APB_FTO_112027	Bank	12/01/2024	1	199180	74	199180	0	0	199180	0
2844	3511	3511008	UT3511008_120124APB_FTO_112095	Bank	13/01/2024	1	141680	60	141680	0	0	141680	0
2845	3511	3511004	UT3511004_120124APB_FTO_112124	Bank	12/01/2024	1	34500	14	34500	0	0	34500	0
2846	3511	3511003	UT3511003_120124APB_FTO_112130	Bank	12/01/2024	1	2760	4	2760	0	0	2760	0
2847	3511	3511004	UT3511004_130124APB_FTO_112192	Bank	13/01/2024	1	270250	140	270250	0	0	270250	0
2848	3511	3511001	UT3511001_150124APB_FTO_112204	Bank	15/01/2024	1	57730	21	57730	0	0	57730	0
2849	3511	3511006	UT3511006_150124APB_FTO_112314	Bank	15/01/2024	1	227930	100	227930	0	0	227930	0
2850	3511	3511005	UT3511005_150124APB_FTO_112337	Bank	15/01/2024	1	277840	123	274160	2	3680	274160	0
2851	3511	3511007	UT3511007_150124APB_FTO_112339	Bank	15/01/2024	1	144900	51	139150	2	5750	139150	0
2852	3511	3511002	UT3511002_150124APB_FTO_112415	Bank	15/01/2024	1	140530	46	134320	2	6210	134320	0
2853	3511	3511008	UT3511008_150124APB_FTO_112417	Bank	16/01/2024	1	189290	67	186300	1	2990	186300	0
2854	3511	3511006	UT3511006_160124APB_FTO_112949	Bank	16/01/2024	1	78660	30	78660	0	0	78660	0
2855	3511	3511004	UT3511004_160124APB_FTO_113055	Bank	16/01/2024	1	23460	15	23460	0	0	23460	0
2856	3511	3511001	UT3511001_170124APB_FTO_113114	Bank	17/01/2024	1	194350	72	194350	0	0	194350	0
2857	3511	3511001	UT3511001_180124APB_FTO_113209	Bank	18/01/2024	1	126270	48	126270	0	0	126270	0
2858	3511	3511003	UT3511003_180124APB_FTO_113445	Bank	18/01/2024	1	181470	73	181470	0	0	181470	0
2859	3511	3511005	UT3511005_180124APB_FTO_113465	Bank	18/01/2024	1	342010	123	339250	1	2760	339250	0
2860	3511	3511006	UT3511006_180124APB_FTO_113469	Bank	18/01/2024	1	211370	77	208610	1	2760	208610	0
2861	3511	3511007	UT3511007_180124APB_FTO_113505	Bank	18/01/2024	1	379730	141	371450	3	8280	371450	0
2862	3511	3511002	UT3511002_180124APB_FTO_113732	Bank	18/01/2024	1	185380	71	185380	0	0	185380	0
2863	3511	3511004	UT3511004_180124APB_FTO_113738	Bank	18/01/2024	1	332120	124	326600	2	5520	326600	0
2864	3511	3511001	UT3511001_190124APB_FTO_113935	Bank	19/01/2024	1	47150	28	47150	0	0	47150	0
2865	3511	3511007	UT3511007_190124APB_FTO_114002	Bank	19/01/2024	1	90850	28	81190	3	9660	81190	0
2866	3511	3511006	UT3511006_190124APB_FTO_114002	Bank	19/01/2024	1	436540	164	436540	0	0	436540	0
2867	3511	3511005	UT3511005_190124APB_FTO_114047	Bank	19/01/2024	1	139610	47	139610	0	0	139610	0
2868	3511	3511008	UT3511008_190124APB_FTO_114121	Bank	19/01/2024	1	298080	119	296470	1	1610	296470	0
2869	3511	3511003	UT3511003_190124APB_FTO_114194	Bank	19/01/2024	1	74290	28	74290	0	0	74290	0
2870	3511	3511002	UT3511002_190124APB_FTO_114254	Bank	19/01/2024	1	389390	134	382950	2	6440	382950	0
2871	3511	3511003	UT3511003_200124APB_FTO_114396	Bank	20/01/2024	1	323150	114	317170	2	5980	317170	0
2872	3511	3511006	UT3511006_200124APB_FTO_114425	Bank	20/01/2024	1	59110	22	56350	1	2760	56350	0
2873	3511	3511005	UT3511005_200124APB_FTO_114468	Bank	20/01/2024	1	8280	3	8280	0	0	8280	0
2874	3511	3511007	UT3511007_200124APB_FTO_114588	Bank	20/01/2024	1	210220	73	210220	0	0	210220	0
2875	3511	3511001	UT3511001_200124APB_FTO_114647	Bank	20/01/2024	1	51750	21	51750	0	0	51750	0
2876	3511	3511002	UT3511002_200124APB_FTO_114771	Bank	20/01/2024	1	687240	217	671600	5	15640	671600	0
2877	3511	3511008	UT3511008_200124APB_FTO_114789	Bank	20/01/2024	1	200100	70	191820	3	8280	191820	0
2878	3511	3511002	UT3511002_220124APB_FTO_114846	Bank	23/01/2024	1	75900	26	75900	0	0	75900	0
2879	3511	3511004	UT3511004_220124APB_FTO_114968	Bank	22/01/2024	1	439300	163	439300	0	0	439300	0
2880	3511	3511001	UT3511001_230124APB_FTO_115100	Bank	23/01/2024	1	175260	62	172040	1	3220	172040	0
2881	3511	3511006	UT3511006_230124APB_FTO_115187	Bank	23/01/2024	1	388240	152	381570	3	6670	381570	0
2882	3511	3511005	UT3511005_230124APB_FTO_115198	Bank	23/01/2024	1	475640	153	470120	2	5520	470120	0
2883	3511	3511002	UT3511002_230124APB_FTO_115350	Bank	23/01/2024	1	149730	48	149730	0	0	149730	0
2884	3511	3511003	UT3511003_230124APB_FTO_115370	Bank	23/01/2024	1	753020	286	744740	3	8280	744740	0
2885	3511	3511008	UT3511008_230124APB_FTO_115390	Bank	23/01/2024	1	602830	230	600070	1	2760	600070	0
2886	3511	3511001	UT3511001_240124APB_FTO_115610	Bank	24/01/2024	1	70150	26	69920	1	230	69920	0
2887	3511	3511005	UT3511005_240124APB_FTO_115623	Bank	24/01/2024	1	183080	64	183080	0	0	183080	0
2888	3511	3511006	UT3511006_240124APB_FTO_115624	Bank	24/01/2024	1	266110	104	258980	3	7130	258980	0
2889	3511	3511007	UT3511007_240124APB_FTO_115637	Bank	24/01/2024	1	289110	103	286580	1	2530	286580	0
2890	3511	3511004	UT3511004_240124APB_FTO_115742	Bank	24/01/2024	1	46230	17	43010	1	3220	43010	0
2891	3511	3511003	UT3511003_240124APB_FTO_115754	Bank	24/01/2024	1	463910	172	452870	4	11040	452870	0
2892	3511	3511005	UT3511005_250124FTO_115919	Bank	25/01/2024	1	5980	2	5980	0	0	5980	0
2893	3511	3511001	UT3511001_250124APB_FTO_115932	Bank	25/01/2024	1	130180	43	130180	0	0	130180	0
2894	3511	3511001	UT3511001_250124FTO_116115	Bank	25/01/2024	1	3220	1	3220	0	0	3220	0
2895	3511	3511006	UT3511006_250124APB_FTO_116118	Bank	25/01/2024	1	132480	50	129720	1	2760	129720	0
2896	3511	3511007	UT3511007_250124APB_FTO_116165	Bank	25/01/2024	1	254840	93	252080	1	2760	252080	0
2897	3511	3511005	UT3511005_250124FTO_116187	Bank	25/01/2024	1	5750	2	5750	0	0	5750	0
2898	3511	3511005	UT3511005_250124APB_FTO_116194	Bank	25/01/2024	1	607200	205	597540	3	9660	597540	0
2899	3511	3511006	UT3511006_250124FTO_116206	Bank	25/01/2024	1	26910	10	26910	0	0	26910	0
2900	3511	3511008	UT3511008_250124APB_FTO_116324	Bank	25/01/2024	1	235520	85	232760	1	2760	232760	0
2901	3511	3511004	UT3511004_260124APB_FTO_116415	Bank	27/01/2024	1	277610	116	276460	1	1150	276460	0
2902	3511	3511002	UT3511002_270124APB_FTO_116439	Bank	27/01/2024	1	5750	9	5750	0	0	5750	0
2903	3511	3511002	UT3511002_270124FTO_116444	Bank	27/01/2024	1	30590	10	28290	1	2300	28290	0
2904	3511	3511003	UT3511003_270124APB_FTO_116549	Bank	27/01/2024	1	232070	99	224250	3	7820	224250	0
2905	3511	3511003	UT3511003_270124FTO_116552	Bank	27/01/2024	1	17940	7	15870	1	2070	15870	0
2906	3511	3511001	UT3511001_270124APB_FTO_116614	Bank	27/01/2024	1	81190	54	81190	0	0	81190	0
2907	3511	3511001	UT3511001_270124FTO_116671	Bank	27/01/2024	1	21850	5	12650	3	9200	12650	0
2908	3511	3511001	UT3511001_270124FTO_116680	Bank To Cooperative	27/01/2024	1	2760	0	0	0	0	0	0
2909	3511	3511006	UT3511006_270124APB_FTO_116774	Bank	27/01/2024	1	332120	123	332120	0	0	332120	0
2910	3511	3511007	UT3511007_270124APB_FTO_116885	Bank	27/01/2024	1	218960	87	213210	3	5750	213210	0
2911	3511	3511007	UT3511007_270124FTO_116887	Bank	27/01/2024	1	27600	10	26220	1	1380	26220	0
2912	3511	3511001	UT3511001_270124FTO_116960	Bank	27/01/2024	1	11960	4	11960	0	0	11960	0
2913	3511	3511008	UT3511008_290124APB_FTO_117222	Bank	29/01/2024	1	71300	27	71300	0	0	71300	0
2914	3511	3511005	UT3511005_290124APB_FTO_117229	Bank	29/01/2024	1	362250	171	362250	0	0	362250	0
2915	3511	3511006	UT3511006_290124APB_FTO_117252	Bank	29/01/2024	1	207920	76	207920	0	0	207920	0
2916	3511	3511001	UT3511001_290124APB_FTO_117302	Bank	29/01/2024	1	57730	20	57730	0	0	57730	0
2917	3511	3511007	UT3511007_290124APB_FTO_117527	Bank	29/01/2024	1	12880	5	12880	0	0	12880	0
2918	3511	3511007	UT3511007_290124FTO_117530	Bank	29/01/2024	1	7130	3	7130	0	0	7130	0
2919	3511	3511007	UT3511007_290124FTO_117532	Bank To Cooperative	29/01/2024	1	3220	0	0	0	0	0	0
2920	3511	3511005	UT3511005_290124APB_FTO_117562	Bank	29/01/2024	1	58880	19	58880	0	0	58880	0
2921	3511	3511005	UT3511005_290124FTO_117563	Bank	29/01/2024	1	3450	2	3450	0	0	3450	0
2922	3511	3511002	UT3511002_290124APB_FTO_117668	Bank	29/01/2024	1	202170	67	202170	0	0	202170	0
2923	3511	3511006	UT3511006_290124FTO_117720	Bank	29/01/2024	1	2990	0	0	1	2990	0	0
2924	3511	3511003	UT3511003_290124APB_FTO_117751	Bank	29/01/2024	1	198260	72	183080	6	15180	183080	0
2925	3511	3511003	UT3511003_290124FTO_117752	Bank	29/01/2024	1	8280	2	5060	1	3220	5060	0
2926	3511	3511001	UT3511001_300124APB_FTO_117828	Bank	30/01/2024	1	73370	33	73370	0	0	73370	0
2927	3511	3511005	UT3511005_300124FTO_118112	Bank	30/01/2024	1	8970	3	8970	0	0	8970	0
2928	3511	3511002	UT3511002_300124APB_FTO_118238	Bank	30/01/2024	1	50140	18	50140	0	0	50140	0
2929	3511	3511001	UT3511001_310124APB_FTO_118320	Bank	31/01/2024	1	104420	32	100970	1	3450	100970	0
2930	3511	3511006	UT3511006_310124APB_FTO_118533	Bank	31/01/2024	1	124200	49	124200	0	0	124200	0
2931	3511	3511005	UT3511005_310124APB_FTO_118565	Bank	31/01/2024	1	51520	14	51520	0	0	51520	0
2932	3511	3511003	UT3511003_310124APB_FTO_118629	Bank	31/01/2024	1	37030	19	37030	0	0	37030	0
2933	3511	3511004	UT3511004_310124FTO_118661	Bank	31/01/2024	1	22540	8	22540	0	0	22540	0
2934	3511	3511004	UT3511004_310124APB_FTO_118662	Bank	31/01/2024	1	260590	99	260590	0	0	260590	0
2935	3511	3511004	UT3511004_310124FTO_118663	Bank To Cooperative	31/01/2024	1	2760	0	0	0	0	0	0
2936	3511	3511001	UT3511001_010224APB_FTO_118725	Bank	01/02/2024	1	27370	9	27370	0	0	27370	0
2937	3511	3511007	UT3511007_010224APB_FTO_118787	Bank	01/02/2024	1	14950	8	14950	0	0	14950	0
2938	3511	3511006	UT3511006_010224APB_FTO_118807	Bank	01/02/2024	1	78660	32	78660	0	0	78660	0
2939	3511	3511005	UT3511005_010224APB_FTO_118822	Bank	01/02/2024	1	90160	25	86480	1	3680	86480	0
2940	3511	3511005	UT3511005_010224FTO_118824	Bank	01/02/2024	1	4600	3	4600	0	0	4600	0
2941	3511	3511004	UT3511004_010224APB_FTO_118941	Bank	01/02/2024	1	164450	63	161690	1	2760	161690	0
2942	3511	3511004	UT3511004_010224FTO_118942	Bank	01/02/2024	1	33120	5	13800	7	19320	13800	0
2943	3511	3511004	UT3511004_010224FTO_118943	Bank To Cooperative	01/02/2024	1	17940	0	0	0	0	0	0
2944	3511	3511004	UT3511004_010224FTO_118944	Bank	01/02/2024	1	1278	0	0	1	1278	0	0
2945	3511	3511007	UT3511007_020224APB_FTO_119185	Bank	02/02/2024	1	157780	61	155020	1	2760	155020	0
2946	3511	3511008	UT3511008_020224APB_FTO_119282	Bank	02/02/2024	1	115690	47	112930	1	2760	112930	0
2947	3511	3511008	UT3511008_020224FTO_119283	Bank	02/02/2024	1	9890	3	7130	1	2760	7130	0
2948	3511	3511005	UT3511005_030224APB_FTO_119303	Bank	03/02/2024	1	113160	39	113160	0	0	113160	0
2949	3511	3511001	UT3511001_030224APB_FTO_119396	Bank	03/02/2024	1	244490	88	239890	2	4600	239890	0
2950	3511	3511005	UT3511005_030224APB_FTO_119468	Bank	03/02/2024	1	262890	101	262890	0	0	262890	0
2951	3511	3511006	UT3511006_030224APB_FTO_119469	Bank	03/02/2024	1	173880	69	172730	1	1150	172730	0
2952	3511	3511007	UT3511007_030224APB_FTO_119541	Bank	03/02/2024	1	322000	130	319010	1	2990	319010	0
2953	3511	3511002	UT3511002_030224APB_FTO_119601	Bank	03/02/2024	1	200560	63	200560	0	0	200560	0
2954	3511	3511004	UT3511004_040224APB_FTO_119610	Bank	04/02/2024	1	80960	30	78200	1	2760	78200	0
2955	3511	3511008	UT3511008_040224APB_FTO_119623	Bank	04/02/2024	1	353280	139	347760	2	5520	347760	0
2956	3511	3511006	UT3511006_050224FTO_119682	Bank	05/02/2024	1	23230	9	23230	0	0	23230	0
2957	3511	3511006	UT3511006_050224FTO_119683	Bank To Cooperative	05/02/2024	1	2070	0	0	0	0	0	0
2958	3511	3511006	UT3511006_050224APB_FTO_119810	Bank	05/02/2024	1	212290	85	209070	2	3220	209070	0
2959	3511	3511003	UT3511003_050224APB_FTO_119873	Bank	05/02/2024	1	704720	283	697820	3	6900	697820	0
2960	3511	3511003	UT3511003_050224FTO_119880	Bank	05/02/2024	1	49693	23	47393	1	2300	47393	0
2961	3511	3511003	UT3511003_050224APB_FTO_119896	Bank	05/02/2024	1	78890	29	78890	0	0	78890	0
2962	3511	3511005	UT3511005_050224APB_FTO_119916	Bank	05/02/2024	1	255530	93	251160	2	4370	251160	0
2963	3511	3511002	UT3511002_050224APB_FTO_120000	Bank	05/02/2024	1	24380	8	24380	0	0	24380	0
2964	3511	3511002	UT3511002_050224FTO_120002	Bank	05/02/2024	1	20930	5	14490	2	6440	14490	0
2965	3511	3511001	UT3511001_060224APB_FTO_120043	Bank	06/02/2024	1	81880	27	81880	0	0	81880	0
2966	3511	3511006	UT3511006_060224APB_FTO_120084	Bank	06/02/2024	1	259440	100	256680	1	2760	256680	0
2967	3511	3511001	UT3511001_060224FTO_120120	Bank	06/02/2024	1	33120	13	33120	0	0	33120	0
2968	3511	3511007	UT3511007_060224APB_FTO_120161	Bank	06/02/2024	1	272780	113	267260	2	5520	267260	0
2969	3511	3511007	UT3511007_060224FTO_120166	Bank	06/02/2024	1	39100	14	36340	1	2760	36340	0
2970	3511	3511004	UT3511004_060224APB_FTO_120249	Bank	06/02/2024	1	161920	63	161920	0	0	161920	0
2971	3511	3511004	UT3511004_060224FTO_120250	Bank	06/02/2024	1	8740	4	8740	0	0	8740	0
2972	3511	3511005	UT3511005_070224FTO_120336	Bank	08/02/2024	1	1610	1	1610	0	0	1610	0
2973	3511	3511001	UT3511001_070224APB_FTO_120374	Bank	07/02/2024	1	49910	16	49910	0	0	49910	0
2974	3511	3511001	UT3511001_070224FTO_120378	Bank	07/02/2024	1	1610	0	0	1	1610	0	0
2975	3511	3511006	UT3511006_070224APB_FTO_120428	Bank	07/02/2024	1	100740	42	100740	0	0	100740	0
2976	3511	3511008	UT3511008_070224FTO_120467	Bank	07/02/2024	1	55200	18	46920	3	8280	46920	0
2977	3511	3511003	UT3511003_070224APB_FTO_120648	Bank	07/02/2024	1	166980	73	166980	0	0	166980	0
2978	3511	3511008	UT3511008_070224APB_FTO_120650	Bank	07/02/2024	1	138690	60	137080	1	1610	137080	0
2979	3511	3511005	UT3511005_080224APB_FTO_120660	Bank	08/02/2024	1	60720	35	60720	0	0	60720	0
2980	3511	3511005	UT3511005_080224FTO_120670	Bank To Cooperative	08/02/2024	1	3450	0	0	0	0	0	0
2981	3511	3511005	UT3511005_080224FTO_120913	Bank	08/02/2024	1	38870	18	38870	0	0	38870	0
2982	3511	3511007	UT3511007_080224APB_FTO_120993	Bank	08/02/2024	1	289110	109	289110	0	0	289110	0
2983	3511	3511002	UT3511002_080224APB_FTO_121053	Bank	08/02/2024	1	462070	151	459770	1	2300	459770	0
2984	3511	3511005	UT3511005_090224FTO_121138	Bank	09/02/2024	1	2990	1	2990	0	0	2990	0
2985	3511	3511005	UT3511005_090224FTO_121140	Bank To Cooperative	09/02/2024	1	2070	0	0	0	0	0	0
2986	3511	3511005	UT3511005_090224APB_FTO_121257	Bank	09/02/2024	1	215970	106	214590	1	1380	214590	0
2987	3511	3511001	UT3511001_090224APB_FTO_121402	Bank	09/02/2024	1	46000	15	46000	0	0	46000	0
2988	3511	3511006	UT3511006_090224APB_FTO_121408	Bank	09/02/2024	1	105800	43	105800	0	0	105800	0
2989	3511	3511007	UT3511007_090224APB_FTO_121435	Bank	09/02/2024	1	240810	92	238050	1	2760	238050	0
2990	3511	3511003	UT3511003_090224APB_FTO_121542	Bank	09/02/2024	1	296240	113	293020	1	3220	293020	0
2991	3511	3511003	UT3511003_090224FTO_121543	Bank	09/02/2024	1	5980	2	3680	1	2300	3680	0
2992	3511	3511004	UT3511004_090224APB_FTO_121546	Bank	09/02/2024	1	80040	32	80040	0	0	80040	0
2993	3511	3511002	UT3511002_100224APB_FTO_121610	Bank	10/02/2024	1	980490	397	966920	5	13570	966920	0
2994	3511	3511008	UT3511008_110224APB_FTO_121615	Bank	11/02/2024	1	374210	143	371450	1	2760	371450	0
2995	3511	3511002	UT3511002_110224APB_FTO_121632	Bank	11/02/2024	1	188140	63	188140	0	0	188140	0
2996	3511	3511004	UT3511004_110224APB_FTO_121633	Bank	11/02/2024	1	349600	130	346840	1	2760	346840	0
2997	3511	3511004	UT3511004_110224FTO_121634	Bank	11/02/2024	1	18170	8	15410	1	2760	15410	0
2998	3511	3511004	UT3511004_110224FTO_121635	Bank To Cooperative	11/02/2024	1	5520	0	0	0	0	0	0
2999	3511	3511001	UT3511001_120224APB_FTO_121766	Bank	12/02/2024	1	48990	17	45770	1	3220	45770	0
3000	3511	3511006	UT3511006_120224APB_FTO_121862	Bank	12/02/2024	1	553610	243	553610	0	0	553610	0
3001	3511	3511005	UT3511005_120224FTO_121982	Bank	12/02/2024	1	2300	1	2300	0	0	2300	0
3002	3511	3511005	UT3511005_120224APB_FTO_121986	Bank	12/02/2024	1	284510	128	279450	2	5060	279450	0
3003	3511	3511007	UT3511007_120224APB_FTO_121994	Bank	12/02/2024	1	48070	20	48070	0	0	48070	0
3004	3511	3511003	UT3511003_120224FTO_122098	Bank	12/02/2024	1	1840	0	0	1	1840	0	0
3005	3511	3511003	UT3511003_120224APB_FTO_122099	Bank	12/02/2024	1	435160	189	434010	1	1150	434010	0
3006	3511	3511002	UT3511002_120224APB_FTO_122102	Bank	12/02/2024	1	500342	245	495972	2	4370	495972	0
3007	3511	3511008	UT3511008_120224APB_FTO_122103	Bank	12/02/2024	1	348910	148	343390	2	5520	343390	0
3008	3511	3511001	UT3511001_130224APB_FTO_122181	Bank	13/02/2024	1	112010	35	112010	0	0	112010	0
3009	3511	3511006	UT3511006_130224APB_FTO_122304	Bank	13/02/2024	1	138460	59	135700	1	2760	135700	0
3010	3511	3511007	UT3511007_130224APB_FTO_122325	Bank	13/02/2024	1	117530	48	117530	0	0	117530	0
3011	3511	3511005	UT3511005_130224APB_FTO_122395	Bank	14/02/2024	1	209070	107	208610	1	460	208610	0
3012	3511	3511004	UT3511004_130224APB_FTO_122452	Bank	13/02/2024	1	339480	152	339480	0	0	339480	0
3013	3511	3511004	UT3511004_130224FTO_122453	Bank	13/02/2024	1	8510	3	8510	0	0	8510	0
3014	3511	3511005	UT3511005_140224FTO_122469	Bank	14/02/2024	1	2990	1	2990	0	0	2990	0
3015	3511	3511001	UT3511001_140224APB_FTO_122477	Bank	14/02/2024	1	11730	5	11730	0	0	11730	0
3016	3511	3511006	UT3511006_140224APB_FTO_122589	Bank	14/02/2024	1	74520	35	74520	0	0	74520	0
3017	3511	3511003	UT3511003_140224APB_FTO_122650	Bank	14/02/2024	1	66470	43	66470	0	0	66470	0
3018	3511	3511005	UT3511005_140224APB_FTO_122656	Bank	14/02/2024	1	146280	54	144210	1	2070	144210	0
3019	3511	3511004	UT3511004_140224APB_FTO_122710	Bank	14/02/2024	1	208150	82	205390	1	2760	205390	0
3020	3511	3511001	UT3511001_150224APB_FTO_122760	Bank	15/02/2024	1	109710	46	109710	0	0	109710	0
3021	3511	3511005	UT3511005_150224APB_FTO_122869	Bank	15/02/2024	1	60490	19	60490	0	0	60490	0
3022	3511	3511007	UT3511007_150224APB_FTO_122959	Bank	15/02/2024	1	51290	47	51290	0	0	51290	0
3023	3511	3511002	UT3511002_150224FTO_122997	Bank	15/02/2024	1	3220	1	3220	0	0	3220	0
3024	3511	3511002	UT3511002_150224APB_FTO_122998	Bank	15/02/2024	1	267030	85	263810	1	3220	263810	0
3025	3511	3511004	UT3511004_150224APB_FTO_122999	Bank	15/02/2024	1	26220	9	26220	0	0	26220	0
3026	3511	3511004	UT3511004_150224FTO_123000	Bank	15/02/2024	1	6210	2	6210	0	0	6210	0
3027	3511	3511003	UT3511003_150224APB_FTO_123004	Bank	15/02/2024	1	222410	162	219880	4	2530	219880	0
3028	3511	3511008	UT3511008_150224APB_FTO_123021	Bank	15/02/2024	1	80270	31	80270	0	0	80270	0
3029	3511	3511001	UT3511001_160224APB_FTO_123112	Bank	16/02/2024	1	210220	66	204470	2	5750	204470	0
3030	3511	3511005	UT3511005_160224APB_FTO_123209	Bank	16/02/2024	1	97290	40	97290	0	0	97290	0
3031	3511	3511007	UT3511007_160224APB_FTO_123243	Bank	16/02/2024	1	139150	74	136160	2	2990	136160	0
3032	3511	3511002	UT3511002_160224APB_FTO_123348	Bank	16/02/2024	1	553610	176	550620	1	2990	550620	0
3033	3511	3511004	UT3511004_160224APB_FTO_123350	Bank	17/02/2024	1	74750	30	74750	0	0	74750	0
3034	3511	3511004	UT3511004_160224FTO_123351	Bank	17/02/2024	1	3680	3	3680	0	0	3680	0
3035	3511	3511008	UT3511008_170224APB_FTO_123353	Bank	17/02/2024	1	68770	24	65550	1	3220	65550	0
3036	3511	3511008	UT3511008_170224APB_FTO_123354	Bank	17/02/2024	1	8510	4	8510	0	0	8510	0
3037	3511	3511001	UT3511001_170224APB_FTO_123386	Bank	17/02/2024	1	12650	7	12650	0	0	12650	0
3038	3511	3511006	UT3511006_170224APB_FTO_123565	Bank	17/02/2024	1	425270	166	420210	2	5060	420210	0
3039	3511	3511008	UT3511008_170224APB_FTO_123581	Bank	17/02/2024	1	132710	52	132710	0	0	132710	0
3040	3511	3511005	UT3511005_170224APB_FTO_123608	Bank	17/02/2024	1	150420	62	150420	0	0	150420	0
3041	3511	3511007	UT3511007_170224APB_FTO_123614	Bank	17/02/2024	1	62790	44	62790	0	0	62790	0
3042	3511	3511003	UT3511003_170224APB_FTO_123689	Bank	17/02/2024	1	327980	127	324070	2	3910	324070	0
3043	3511	3511004	UT3511004_170224APB_FTO_123806	Bank	17/02/2024	1	222410	85	219650	1	2760	219650	0
3044	3511	3511002	UT3511002_180224APB_FTO_123876	Bank	18/02/2024	1	32200	10	32200	0	0	32200	0
3045	3511	3511007	UT3511007_190224APB_FTO_123896	Bank	19/02/2024	1	75900	31	73600	1	2300	73600	0
3046	3511	3511001	UT3511001_190224APB_FTO_123909	Bank	19/02/2024	1	138460	54	138460	0	0	138460	0
3047	3511	3511005	UT3511005_190224APB_FTO_123965	Bank	19/02/2024	1	453560	168	450340	1	3220	450340	0
3048	3511	3511006	UT3511006_190224APB_FTO_124016	Bank	19/02/2024	1	193890	73	191130	1	2760	191130	0
3049	3511	3511004	UT3511004_190224APB_FTO_124041	Bank	19/02/2024	1	415840	170	413080	1	2760	413080	0
3050	3511	3511004	UT3511004_190224FTO_124043	Bank	19/02/2024	1	4600	2	4600	0	0	4600	0
3051	3511	3511004	UT3511004_190224FTO_124044	Bank To Cooperative	19/02/2024	1	2760	0	0	0	0	0	0
3052	3511	3511002	UT3511002_190224APB_FTO_124146	Bank	19/02/2024	1	75900	28	75900	0	0	75900	0
3053	3511	3511005	UT3511005_200224APB_FTO_124348	Bank	20/02/2024	1	86020	30	86020	0	0	86020	0
3054	3511	3511007	UT3511007_200224APB_FTO_124438	Bank	20/02/2024	1	6670	3	6670	0	0	6670	0
3055	3511	3511008	UT3511008_200224APB_FTO_124454	Bank	20/02/2024	1	129030	42	126270	1	2760	126270	0
3056	3511	3511001	UT3511001_200224APB_FTO_124455	Bank	20/02/2024	1	172730	57	166290	2	6440	166290	0
3057	3511	3511007	UT3511007_200224APB_FTO_124487	Bank	20/02/2024	1	33120	12	33120	0	0	33120	0
3058	3511	3511003	UT3511003_200224APB_FTO_124499	Bank	20/02/2024	1	500480	180	494500	2	5980	494500	0
3059	3511	3511003	UT3511003_200224FTO_124501	Bank	20/02/2024	1	2300	1	2300	0	0	2300	0
3060	3511	3511007	UT3511007_210224APB_FTO_124574	Bank	21/02/2024	1	124200	43	118450	2	5750	118450	0
3061	3511	3511005	UT3511005_210224APB_FTO_124612	Bank	21/02/2024	1	192510	59	192510	0	0	192510	0
3062	3511	3511001	UT3511001_210224APB_FTO_124698	Bank	21/02/2024	1	73830	31	68770	2	5060	68770	0
3063	3511	3511006	UT3511006_210224APB_FTO_124728	Bank	21/02/2024	1	515430	198	509910	2	5520	509910	0
3064	3511	3511002	UT3511002_210224APB_FTO_124930	Bank	21/02/2024	1	65550	44	65320	1	230	65320	0
3065	3511	3511005	UT3511005_220224APB_FTO_125051	Bank	22/02/2024	1	40710	26	40710	0	0	40710	0
3066	3511	3511001	UT3511001_220224APB_FTO_125079	Bank	22/02/2024	1	43700	18	43700	0	0	43700	0
3067	3511	3511006	UT3511006_220224APB_FTO_125120	Bank	22/02/2024	1	152720	64	152720	0	0	152720	0
3068	3511	3511003	UT3511003_220224APB_FTO_125180	Bank	22/02/2024	1	443556	174	443556	0	0	443556	0
3069	3511	3511002	UT3511002_220224APB_FTO_125295	Bank	22/02/2024	1	421360	136	415380	2	5980	415380	0
3070	3511	3511008	UT3511008_230224APB_FTO_125337	Bank	23/02/2024	1	97060	39	97060	0	0	97060	0
3071	3511	3511005	UT3511005_230224APB_FTO_125393	Bank	23/02/2024	1	29670	12	29670	0	0	29670	0
3072	3511	3511008	UT3511008_230224APB_FTO_125628	Bank	23/02/2024	1	295550	119	290260	2	5290	290260	0
3073	3511	3511001	UT3511001_230224APB_FTO_125652	Bank	23/02/2024	1	371910	121	371910	0	0	371910	0
3074	3511	3511002	UT3511002_230224APB_FTO_125669	Bank	23/02/2024	1	92000	32	92000	0	0	92000	0
3075	3511	3511001	UT3511001_240224APB_FTO_125787	Bank	24/02/2024	1	143520	52	143520	0	0	143520	0
3076	3511	3511005	UT3511005_240224APB_FTO_125919	Bank	24/02/2024	1	269560	81	259440	3	10120	259440	0
3077	3511	3511006	UT3511006_240224APB_FTO_125991	Bank	24/02/2024	1	178250	71	178250	0	0	178250	0
3078	3511	3511007	UT3511007_240224APB_FTO_126004	Bank	24/02/2024	1	37260	13	37260	0	0	37260	0
3079	3511	3511002	UT3511002_240224APB_FTO_126011	Bank	24/02/2024	1	498870	160	498870	0	0	498870	0
3080	3511	3511007	UT3511007_240224APB_FTO_126017	Bank	24/02/2024	1	497490	187	494730	1	2760	494730	0
3081	3511	3511004	UT3511004_250224APB_FTO_126039	Bank	25/02/2024	1	313030	116	312800	1	230	312800	0
3082	3511	3511002	UT3511002_250224APB_FTO_126131	Bank	25/02/2024	1	825240	293	822020	1	3220	822020	0
3083	3511	3511001	UT3511001_260224APB_FTO_126157	Bank	26/02/2024	1	88090	35	88090	0	0	88090	0
3084	3511	3511005	UT3511005_260224APB_FTO_126183	Bank	26/02/2024	1	101890	34	101890	0	0	101890	0
3085	3511	3511006	UT3511006_260224APB_FTO_126316	Bank	26/02/2024	1	377660	145	377660	0	0	377660	0
3086	3511	3511007	UT3511007_260224APB_FTO_126367	Bank	26/02/2024	1	429410	150	417910	4	11500	417910	0
3087	3511	3511002	UT3511002_260224APB_FTO_126421	Bank	26/02/2024	1	675050	229	669070	2	5980	669070	0
3088	3511	3511003	UT3511003_260224APB_FTO_126422	Bank	26/02/2024	1	980720	395	968300	5	12420	968300	0
3089	3511	3511004	UT3511004_260224APB_FTO_126423	Bank	26/02/2024	1	68540	28	68540	0	0	68540	0
3090	3511	3511001	UT3511001_270224APB_FTO_126494	Bank	27/02/2024	1	23230	12	23230	0	0	23230	0
3091	3511	3511005	UT3511005_270224APB_FTO_126515	Bank	27/02/2024	1	91310	29	84870	2	6440	84870	0
3092	3511	3511008	UT3511008_270224APB_FTO_126616	Bank	27/02/2024	1	313030	122	313030	0	0	313030	0
3093	3511	3511006	UT3511006_270224APB_FTO_126644	Bank	27/02/2024	1	237130	103	234370	1	2760	234370	0
3094	3511	3511002	UT3511002_270224APB_FTO_126774	Bank	27/02/2024	1	130870	44	127650	1	3220	127650	0
3095	3511	3511005	UT3511005_280224APB_FTO_126849	Bank	28/02/2024	1	60030	20	60030	0	0	60030	0
3096	3511	3511006	UT3511006_280224APB_FTO_126995	Bank	28/02/2024	1	157320	58	154560	1	2760	154560	0
3097	3511	3511007	UT3511007_280224APB_FTO_127081	Bank	28/02/2024	1	294400	103	288420	2	5980	288420	0
3098	3511	3511004	UT3511004_280224APB_FTO_127170	Bank	28/02/2024	1	321310	122	321310	0	0	321310	0
3099	3511	3511002	UT3511002_280224APB_FTO_127176	Bank	28/02/2024	1	1179440	404	1179440	0	0	1179440	0
3100	3511	3511008	UT3511008_280224APB_FTO_127187	Bank	28/02/2024	1	527160	199	521870	2	5290	521870	0
3101	3511	3511003	UT3511003_290224APB_FTO_127324	Bank	29/02/2024	1	445740	178	440220	2	5520	440220	0
3102	3511	3511006	UT3511006_290224APB_FTO_127327	Bank	29/02/2024	1	45770	19	45770	0	0	45770	0
3103	3511	3511001	UT3511001_290224APB_FTO_127436	Bank	29/02/2024	1	64170	31	64170	0	0	64170	0
3104	3511	3511002	UT3511002_290224APB_FTO_127554	Bank	29/02/2024	1	616630	214	605130	4	11500	605130	0
3105	3511	3511002	UT3511002_290224APB_FTO_127558	Bank	29/02/2024	1	114080	37	110860	1	3220	110860	0
3106	3511	3511008	UT3511008_290224APB_FTO_127563	Bank	29/02/2024	1	300380	104	297620	1	2760	297620	0
3107	3511	3511005	UT3511005_010324APB_FTO_127566	Bank	01/03/2024	1	222640	90	222640	0	0	222640	0
3108	3511	3511001	UT3511001_010324APB_FTO_127621	Bank	01/03/2024	1	150420	47	147200	1	3220	147200	0
3109	3511	3511005	UT3511005_010324APB_FTO_127844	Bank	01/03/2024	1	256910	88	256910	0	0	256910	0
3110	3511	3511003	UT3511003_010324APB_FTO_128116	Bank	01/03/2024	1	231610	91	231610	0	0	231610	0
3111	3511	3511001	UT3511001_020324APB_FTO_128528	Bank	02/03/2024	1	64170	20	64170	0	0	64170	0
3112	3511	3511007	UT3511007_020324APB_FTO_128556	Bank	02/03/2024	1	191820	68	186300	2	5520	186300	0
3113	3511	3511005	UT3511005_020324APB_FTO_128674	Bank	02/03/2024	1	193660	77	192740	1	920	192740	0
3114	3511	3511006	UT3511006_020324APB_FTO_129072	Bank	02/03/2024	1	83950	32	83950	0	0	83950	0
3115	3511	3511002	UT3511002_020324APB_FTO_129281	Bank	02/03/2024	1	1130221	368	1123781	2	6440	1123781	0
3116	3511	3511008	UT3511008_020324APB_FTO_129305	Bank	02/03/2024	1	239890	85	234370	2	5520	234370	0
3117	3511	3511008	UT3511008_030324APB_FTO_129378	Bank	03/03/2024	1	289800	121	289800	0	0	289800	0
3118	3511	3511004	UT3511004_030324APB_FTO_129531	Bank	03/03/2024	1	123050	43	123050	0	0	123050	0
3119	3511	3511003	UT3511003_030324APB_FTO_129566	Bank	03/03/2024	1	344770	146	340630	2	4140	340630	0
3120	3511	3511002	UT3511002_030324APB_FTO_129632	Bank	03/03/2024	1	506000	159	499560	2	6440	499560	0
3121	3511	3511002	UT3511002_040324APB_FTO_129658	Bank	04/03/2024	1	347990	109	341550	2	6440	341550	0
3122	3511	3511006	UT3511006_040324APB_FTO_130019	Bank	04/03/2024	1	390080	152	390080	0	0	390080	0
3123	3511	3511007	UT3511007_040324APB_FTO_130029	Bank	04/03/2024	1	134550	52	134550	0	0	134550	0
3124	3511	3511005	UT3511005_040324APB_FTO_130031	Bank	04/03/2024	1	639630	222	624910	5	14720	624910	0
3125	3511	3511004	UT3511004_040324APB_FTO_130185	Bank	04/03/2024	1	170430	65	170430	0	0	170430	0
3126	3511	3511005	UT3511005_050324APB_FTO_130359	Bank	05/03/2024	1	107410	42	107410	0	0	107410	0
3127	3511	3511006	UT3511006_050324APB_FTO_130610	Bank	05/03/2024	1	362480	152	359720	1	2760	359720	0
3128	3511	3511006	UT3511006_060324APB_FTO_131183	Bank	06/03/2024	1	104880	37	102120	1	2760	102120	0
3129	3511	3511007	UT3511007_060324APB_FTO_131269	Bank	06/03/2024	1	282670	113	281520	1	1150	281520	0
3130	3511	3511001	UT3511001_060324APB_FTO_131290	Bank	06/03/2024	1	77970	32	77970	0	0	77970	0
3131	3511	3511002	UT3511002_060324APB_FTO_131296	Bank	06/03/2024	1	118910	42	118910	0	0	118910	0
3132	3511	3511004	UT3511004_060324APB_FTO_131362	Bank	06/03/2024	1	449650	153	446890	1	2760	446890	0
3133	3511	3511008	UT3511008_070324APB_FTO_131539	Bank	07/03/2024	1	273240	114	269100	2	4140	269100	0
3134	3511	3511001	UT3511001_070324APB_FTO_131548	Bank	07/03/2024	1	21160	8	21160	0	0	21160	0
3135	3511	3511005	UT3511005_070324APB_FTO_131643	Bank	07/03/2024	1	66700	27	66700	0	0	66700	0
3136	3511	3511003	UT3511003_070324APB_FTO_131785	Bank	07/03/2024	1	684710	268	667690	6	17020	667690	0
3137	3511	3511006	UT3511006_070324APB_FTO_132274	Bank	07/03/2024	1	371450	139	371450	0	0	371450	0
3138	3511	3511008	UT3511008_080324APB_FTO_132524	Bank	08/03/2024	1	371910	147	369150	1	2760	369150	0
3139	3511	3511001	UT3511001_090324APB_FTO_132597	Bank	09/03/2024	1	584660	202	572930	4	11730	572930	0
3140	3511	3511004	UT3511004_090324APB_FTO_132633	Bank	09/03/2024	1	418830	152	418830	0	0	418830	0
3141	3511	3511001	UT3511001_110324APB_FTO_133254	Bank	11/03/2024	1	74290	21	74290	0	0	74290	0
3142	3511	3511008	UT3511008_110324APB_FTO_133341	Bank	11/03/2024	1	299460	109	293710	2	5750	293710	0
3143	3511	3511005	UT3511005_110324APB_FTO_133354	Bank	11/03/2024	1	532220	196	525780	2	6440	525780	0
3144	3511	3511006	UT3511006_110324APB_FTO_133375	Bank	11/03/2024	1	810520	329	802240	3	8280	802240	0
3145	3511	3511007	UT3511007_110324APB_FTO_133441	Bank	11/03/2024	1	634340	276	629970	3	4370	629970	0
3146	3511	3511002	UT3511002_110324APB_FTO_133445	Bank	11/03/2024	1	503010	161	499790	1	3220	499790	0
3147	3511	3511007	UT3511007_110324APB_FTO_133448	Bank	11/03/2024	1	649980	265	641700	4	8280	641700	0
3148	3511	3511002	UT3511002_110324APB_FTO_133468	Bank	11/03/2024	1	48300	24	48300	0	0	48300	0
3149	3511	3511001	UT3511001_120324APB_FTO_133604	Bank	12/03/2024	1	111550	44	108790	1	2760	108790	0
3150	3511	3511005	UT3511005_120324APB_FTO_133799	Bank	12/03/2024	1	565570	190	562350	1	3220	562350	0
3151	3511	3511005	UT3511005_120324APB_FTO_133822	Bank	12/03/2024	1	4140	4	4140	0	0	4140	0
3152	3511	3511008	UT3511008_120324APB_FTO_133935	Bank	12/03/2024	1	238970	89	238970	0	0	238970	0
3153	3511	3511002	UT3511002_120324APB_FTO_134085	Bank	12/03/2024	1	474490	162	471500	1	2990	471500	0
3154	3511	3511002	UT3511002_120324APB_FTO_134087	Bank	12/03/2024	1	12880	4	12880	0	0	12880	0
3155	3511	3511004	UT3511004_120324APB_FTO_134097	Bank	12/03/2024	1	389160	142	389160	0	0	389160	0
3156	3511	3511003	UT3511003_120324APB_FTO_134114	Bank	12/03/2024	1	866870	365	858820	3	8050	858820	0
3157	3511	3511006	UT3511006_130324APB_FTO_134488	Bank	13/03/2024	1	638710	269	630200	4	8510	630200	0
3158	3511	3511007	UT3511007_130324APB_FTO_134508	Bank	13/03/2024	1	514510	187	511290	1	3220	511290	0
3159	3511	3511001	UT3511001_130324APB_FTO_134538	Bank	13/03/2024	1	77740	39	77740	0	0	77740	0
3160	3511	3511005	UT3511005_130324APB_FTO_134547	Bank	13/03/2024	1	276920	97	274160	1	2760	274160	0
3161	3511	3511003	UT3511003_130324APB_FTO_134738	Bank	13/03/2024	1	234600	108	232070	1	2530	232070	0
3162	3511	3511001	UT3511001_140324APB_FTO_134851	Bank	14/03/2024	1	27140	10	27140	0	0	27140	0
3163	3511	3511008	UT3511008_140324APB_FTO_135051	Bank	14/03/2024	1	54970	21	54970	0	0	54970	0
3164	3511	3511004	UT3511004_140324APB_FTO_135137	Bank	14/03/2024	1	284050	99	284050	0	0	284050	0
3165	3511	3511006	UT3511006_140324APB_FTO_135147	Bank	14/03/2024	1	190440	72	187680	1	2760	187680	0
3166	3511	3511005	UT3511005_140324APB_FTO_135269	Bank	14/03/2024	1	122820	46	119140	1	3680	119140	0
3167	3511	3511003	UT3511003_140324APB_FTO_135282	Bank	14/03/2024	1	292790	109	287270	2	5520	287270	0
3168	3511	3511007	UT3511007_140324APB_FTO_135283	Bank	14/03/2024	1	235290	90	235290	0	0	235290	0
3169	3511	3511002	UT3511002_140324APB_FTO_135349	Bank	14/03/2024	1	474490	162	474490	0	0	474490	0
3170	3511	3511002	UT3511002_140324APB_FTO_135356	Bank	14/03/2024	1	48070	19	48070	0	0	48070	0
3171	3511	3511008	UT3511008_140324FTO_135375	Bank	15/03/2024	1	920	1	920	0	0	920	0
3172	3511	3511001	UT3511001_150324APB_FTO_135529	Bank	15/03/2024	1	104420	44	102810	1	1610	102810	0
3173	3511	3511005	UT3511005_150324APB_FTO_135714	Bank	15/03/2024	1	126040	41	126040	0	0	126040	0
3174	3511	3511008	UT3511008_150324APB_FTO_135732	Bank	15/03/2024	1	407330	162	400200	3	7130	400200	0
3175	3511	3511008	UT3511008_150324FTO_135734	Bank	15/03/2024	1	4824	2	4824	0	0	4824	0
3176	3511	3511006	UT3511006_150324APB_FTO_135751	Bank	15/03/2024	1	147890	53	145130	1	2760	145130	0
3177	3511	3511001	UT3511001_160324APB_FTO_135932	Bank	16/03/2024	1	80960	36	80960	0	0	80960	0
3178	3511	3511003	UT3511003_160324APB_FTO_135945	Bank	16/03/2024	1	256220	106	256220	0	0	256220	0
3179	3511	3511005	UT3511005_160324APB_FTO_135946	Bank	16/03/2024	1	100970	36	100970	0	0	100970	0
3180	3511	3511007	UT3511007_160324APB_FTO_136017	Bank	16/03/2024	1	382950	147	378350	2	4600	378350	0
3181	3511	3511008	UT3511008_160324APB_FTO_136252	Bank	17/03/2024	1	32200	24	31050	1	1150	31050	0
3182	3511	3511003	UT3511003_160324APB_FTO_136271	Bank	16/03/2024	1	328210	127	326830	1	1380	326830	0
3183	3511	3511002	UT3511002_160324APB_FTO_136304	Bank	16/03/2024	1	608580	211	602370	2	6210	602370	0
3184	3511	3511002	UT3511002_170324APB_FTO_136447	Bank	17/03/2024	1	572700	184	563500	3	9200	563500	0
3185	3511	3511004	UT3511004_170324APB_FTO_136459	Bank	17/03/2024	1	746810	330	746810	0	0	746810	0
3186	3511	3511001	UT3511001_180324APB_FTO_136683	Bank	18/03/2024	1	174110	92	172730	1	1380	172730	0
3187	3511	3511006	UT3511006_180324APB_FTO_136695	Bank	18/03/2024	1	399740	158	396980	1	2760	396980	0
3188	3511	3511005	UT3511005_180324APB_FTO_136711	Bank	18/03/2024	1	417910	147	415380	1	2530	415380	0
3189	3511	3511007	UT3511007_180324APB_FTO_136733	Bank	18/03/2024	1	60950	42	60490	1	460	60490	0
3190	3511	3511008	UT3511008_180324APB_FTO_136757	Bank	18/03/2024	1	451260	177	451260	0	0	451260	0
3191	3511	3511003	UT3511003_180324APB_FTO_136823	Bank	18/03/2024	1	207920	107	205160	1	2760	205160	0
3192	3511	3511002	UT3511002_180324APB_FTO_136837	Bank	18/03/2024	1	317400	116	308430	3	8970	308430	0
3193	3511	3511004	UT3511004_180324APB_FTO_136865	Bank	18/03/2024	1	146970	53	146970	0	0	146970	0
3194	3511	3511001	UT3511001_190324APB_FTO_136939	Bank	19/03/2024	1	83490	36	80960	1	2530	80960	0
3195	3511	3511007	UT3511007_190324APB_FTO_137195	Bank	19/03/2024	1	319240	119	314410	2	4830	314410	0
3196	3511	3511005	UT3511005_190324APB_FTO_137213	Bank	19/03/2024	1	199640	67	199640	0	0	199640	0
3197	3511	3511008	UT3511008_190324APB_FTO_137220	Bank	19/03/2024	1	85560	32	85560	0	0	85560	0
3198	3511	3511002	UT3511002_190324APB_FTO_137275	Bank	19/03/2024	1	210220	72	210220	0	0	210220	0
3199	3511	3511001	UT3511001_200324APB_FTO_137326	Bank	20/03/2024	1	62560	21	62560	0	0	62560	0
3200	3511	3511003	UT3511003_200324APB_FTO_137436	Bank	20/03/2024	1	391690	171	391690	0	0	391690	0
3201	3511	3511006	UT3511006_200324APB_FTO_137445	Bank	20/03/2024	1	755100	288	749580	2	5520	749580	0
3202	3511	3511005	UT3511005_200324APB_FTO_137578	Bank	20/03/2024	1	152030	59	152030	0	0	152030	0
3203	3511	3511002	UT3511002_200324APB_FTO_137749	Bank	20/03/2024	1	475870	159	463220	4	12650	463220	0
3204	3511	3511006	UT3511006_210324APB_FTO_137784	Bank	21/03/2024	1	61180	24	61180	0	0	61180	0
3205	3511	3511003	UT3511003_210324APB_FTO_137901	Bank	21/03/2024	1	279910	117	279910	0	0	279910	0
3206	3511	3511007	UT3511007_210324APB_FTO_137988	Bank	21/03/2024	1	125810	52	125810	0	0	125810	0
3207	3511	3511005	UT3511005_210324APB_FTO_137993	Bank	21/03/2024	1	97290	44	97290	0	0	97290	0
3208	3511	3511001	UT3511001_210324APB_FTO_138067	Bank	21/03/2024	1	143750	45	143750	0	0	143750	0
3209	3511	3511004	UT3511004_210324APB_FTO_138110	Bank	21/03/2024	1	263580	110	262200	1	1380	262200	0
3210	3511	3511008	UT3511008_210324APB_FTO_138112	Bank	22/03/2024	1	253460	99	250700	1	2760	250700	0
3211	3511	3511002	UT3511002_210324APB_FTO_138140	Bank	21/03/2024	1	419060	146	412620	2	6440	412620	0
3212	3511	3511001	UT3511001_220324APB_FTO_138230	Bank	22/03/2024	1	35190	14	35190	0	0	35190	0
3213	3511	3511006	UT3511006_220324APB_FTO_138239	Bank	22/03/2024	1	22770	10	22770	0	0	22770	0
3214	3511	3511005	UT3511005_220324APB_FTO_138368	Bank	22/03/2024	1	71070	38	69460	1	1610	69460	0
3215	3511	3511007	UT3511007_220324APB_FTO_138465	Bank	22/03/2024	1	253690	92	253690	0	0	253690	0
3216	3511	3511008	UT3511008_220324APB_FTO_138499	Bank	22/03/2024	1	108560	41	105340	1	3220	105340	0
3217	3511	3511002	UT3511002_220324APB_FTO_138540	Bank	22/03/2024	1	177790	64	177790	0	0	177790	0
3218	3511	3511003	UT3511003_220324APB_FTO_138548	Bank	22/03/2024	1	82110	32	82110	0	0	82110	0
3219	3511	3511006	UT3511006_230324FTO_138638	Bank	23/03/2024	1	2760	1	2760	0	0	2760	0
3220	3511	3511006	UT3511006_230324APB_FTO_138639	Bank	23/03/2024	1	2990	2	2990	0	0	2990	0
3221	3511	3511007	UT3511007_230324APB_FTO_138643	Bank	23/03/2024	1	183770	77	183770	0	0	183770	0
3222	3511	3511007	UT3511007_230324FTO_138644	Bank	23/03/2024	1	5290	2	5290	0	0	5290	0
3223	3511	3511007	UT3511007_230324FTO_138645	Bank To Cooperative	23/03/2024	1	2990	0	0	0	0	0	0
3224	3511	3511005	UT3511005_230324FTO_138661	Bank	23/03/2024	1	3680	2	3680	0	0	3680	0
3225	3511	3511005	UT3511005_230324FTO_138668	Bank	23/03/2024	1	2760	1	2760	0	0	2760	0
3226	3511	3511002	UT3511002_230324FTO_138886	Bank	23/03/2024	1	19090	6	19090	0	0	19090	0
3227	3511	3511002	UT3511002_230324APB_FTO_138887	Bank	23/03/2024	1	114770	40	112700	1	2070	112700	0
3228	3511	3511001	UT3511001_240324APB_FTO_138972	Bank	24/03/2024	1	82570	44	80040	1	2530	80040	0
3229	3511	3511008	UT3511008_240324APB_FTO_138991	Bank	24/03/2024	1	125120	47	119600	2	5520	119600	0
3230	3511	3511008	UT3511008_250324FTO_138994	Bank	25/03/2024	1	2990	1	2990	0	0	2990	0
3231	3511	3511002	UT3511002_250324APB_FTO_139001	Bank	25/03/2024	1	1225670	424	1222910	1	2760	1222910	0
3232	3511	3511004	UT3511004_260324APB_FTO_139071	Bank	26/03/2024	1	48760	21	48760	0	0	48760	0
3233	3511	3511002	UT3511002_260324APB_FTO_139206	Bank	26/03/2024	1	86710	30	83490	1	3220	83490	0
3234	3511	3511001	UT3511001_270324APB_FTO_139491	Bank	27/03/2024	1	180090	51	176410	1	3680	176410	0
3235	3511	3511005	UT3511005_270324APB_FTO_139590	Bank	27/03/2024	1	211830	88	211830	0	0	211830	0
3236	3511	3511006	UT3511006_270324APB_FTO_139592	Bank	27/03/2024	1	516350	200	515890	1	460	515890	0
3237	3511	3511002	UT3511002_270324APB_FTO_139863	Bank	27/03/2024	1	704490	236	698970	2	5520	698970	0
3238	3511	3511008	UT3511008_270324APB_FTO_139870	Bank	27/03/2024	1	487370	195	481850	2	5520	481850	0
3239	3511	3511003	UT3511003_270324FTO_139871	Bank	27/03/2024	1	2530	1	2530	0	0	2530	0
3240	3511	3511003	UT3511003_270324APB_FTO_139872	Bank	27/03/2024	1	396750	180	390770	2	5980	390770	0
3241	3511	3511007	UT3511007_280324APB_FTO_139892	Bank	28/03/2024	1	787750	283	786600	2	1150	786600	0
3242	3511	3511005	UT3511005_280324APB_FTO_139981	Bank	28/03/2024	1	255530	110	255070	1	460	255070	0
3243	3511	3511006	UT3511006_280324APB_FTO_140035	Bank	28/03/2024	1	345230	140	339710	2	5520	339710	0
3244	3511	3511001	UT3511001_280324APB_FTO_140112	Bank	28/03/2024	1	14720	4	14720	0	0	14720	0
3245	3511	3511003	UT3511003_280324APB_FTO_140137	Bank	28/03/2024	1	324990	126	322230	1	2760	322230	0
3246	3511	3511007	UT3511007_280324APB_FTO_140142	Bank	28/03/2024	1	1063290	410	1051790	5	11500	1051790	0
3247	3511	3511005	UT3511005_280324APB_FTO_140169	Bank	28/03/2024	1	176410	79	176410	0	0	176410	0
3248	3511	3511007	UT3511007_280324APB_FTO_140180	Bank	28/03/2024	1	121210	48	116150	2	5060	116150	0
3249	3511	3511002	UT3511002_280324APB_FTO_140228	Bank	28/03/2024	1	1046730	362	1032240	5	14490	1032240	0
3250	3511	3511008	UT3511008_280324APB_FTO_140231	Bank	28/03/2024	1	839270	334	834670	2	4600	834670	0
3251	3511	3511001	UT3511001_290324APB_FTO_140330	Bank	29/03/2024	1	34500	13	34500	0	0	34500	0
3252	3511	3511001	UT3511001_290324FTO_140338	Bank To Cooperative	29/03/2024	1	4600	0	0	0	0	0	0
3253	3511	3511001	UT3511001_290324FTO_140388	Bank	29/03/2024	1	14490	6	14490	0	0	14490	0
3254	3511	3511002	UT3511002_290324FTO_140519	Bank	29/03/2024	1	25070	8	21850	1	3220	21850	0
3255	3511	3511002	UT3511002_290324APB_FTO_140520	Bank	29/03/2024	1	948750	333	940700	3	8050	940700	0
3256	3511	3511002	UT3511002_290324APB_FTO_140523	Bank	29/03/2024	1	541650	202	538890	1	2760	538890	0
3257	3511	3511004	UT3511004_290324APB_FTO_140525	Bank	29/03/2024	1	537280	197	537280	0	0	537280	0
3258	3511	3511008	UT3511008_290324APB_FTO_140539	Bank	29/03/2024	1	282440	102	282440	0	0	282440	0
3259	3511	3511008	UT3511008_290324FTO_140543	Bank	29/03/2024	1	25300	10	25300	0	0	25300	0
3260	3511	3511001	UT3511001_300324APB_FTO_140567	Bank	30/03/2024	1	690	3	690	0	0	690	0
3261	3511	3511007	UT3511007_300324APB_FTO_140789	Bank	30/03/2024	1	318090	119	310040	3	8050	310040	0
3262	3511	3511007	UT3511007_300324FTO_140790	Bank	30/03/2024	1	38870	14	36110	1	2760	36110	0
3263	3511	3511005	UT3511005_300324FTO_140815	Bank	30/03/2024	1	10120	2	6440	1	3680	6440	0
3264	3511	3511005	UT3511005_300324APB_FTO_140817	Bank	30/03/2024	1	662170	237	645380	6	16790	645380	0
3265	3511	3511006	UT3511006_300324APB_FTO_140819	Bank	30/03/2024	1	1316520	572	1300880	6	15640	1300880	0
3266	3511	3511006	UT3511006_300324FTO_140841	Bank	30/03/2024	1	26450	12	26450	0	0	26450	0
3267	3511	3511005	UT3511005_300324APB_FTO_140967	Bank	30/03/2024	1	662170	229	662170	0	0	662170	0
3268	3511	3511005	UT3511005_300324FTO_140971	Bank	30/03/2024	1	2530	1	2530	0	0	2530	0
3269	3511	3511006	UT3511006_300324FTO_140982	Bank	30/03/2024	1	2990	1	2990	0	0	2990	0
3270	3511	3511002	UT3511002_300324FTO_141222	Bank	30/03/2024	1	18400	3	9660	3	8740	9660	0
3271	3511	3511002	UT3511002_300324APB_FTO_141256	Bank	30/03/2024	1	2302530	781	2266650	12	35880	2266650	0
3272	3511	3511008	UT3511008_300324APB_FTO_141333	Bank	30/03/2024	1	709090	272	709090	0	0	709090	0
3273	3511	3511003	UT3511003_310324APB_FTO_141414	Bank	31/03/2024	1	301530	109	296700	2	4830	296700	0
3274	3511	3511003	UT3511003_310324FTO_141419	Bank	31/03/2024	1	46690	18	46690	0	0	46690	0
3275	3511	3511004	UT3511004_310324APB_FTO_141431	Bank	31/03/2024	1	955650	346	948060	3	7590	948060	0
3276	3511	3511004	UT3511004_310324APB_FTO_141527	Bank	31/03/2024	1	70610	22	70610	0	0	70610	0
3277	3511	3511002	UT3511002_310324APB_FTO_141589	Bank	31/03/2024	1	534750	231	530610	2	4140	530610	0
3278	3511	3511008	UT3511008_310324APB_FTO_141740	Bank	31/03/2024	1	271170	121	266800	2	4370	266800	0
	Total					3278	338404733	127823	332675968	1219	3146698	332675968	0

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