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

The Mahatma Gandhi National Rural Employment Guarantee Act

10-May-2024 04:46:26 AM

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FTO First Signatory

State : UTTRANCHAL District : UDAM SINGH NAGAR 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	3509	3509001	UT3509001_010423FTO_90	Bank	01/04/2023	1	8946	3	8946	0	0	8946	0
2	3509	3509001	UT3509001_010423APB_FTO_94	Bank	01/04/2023	1	194469	70	194469	0	0	194469	0
3	3509	3509001	UT3509001_010423APB_FTO_1206	Bank	01/04/2023	1	306720	111	303738	1	2982	303738	0
4	3509	3509001	UT3509001_010423FTO_1216	Bank	01/04/2023	1	40683	15	40683	0	0	40683	0
5	3509	3509001	UT3509001_010423FTO_1218	Bank To Cooperative	01/04/2023	1	2982	0	0	0	0	0	0
6	3509	3509002	UT3509002_010423APB_FTO_1521	Bank	01/04/2023	1	100536	35	100536	0	0	100536	0
7	3509	3509002	UT3509002_010423FTO_1528	Bank To Cooperative	01/04/2023	1	2982	0	0	0	0	0	0
8	3509	3509005	UT3509005_010423FTO_1544	Bank	01/04/2023	1	10863	10	10863	0	0	10863	0
9	3509	3509005	UT3509005_010423APB_FTO_1545	Bank	01/04/2023	1	192339	149	189570	2	2769	189570	0
10	3509	3509005	UT3509005_010423FTO_1546	Bank To Cooperative	01/04/2023	1	2556	0	0	0	0	0	0
11	3509	3509007	UT3509007_010423FTO_1558	Bank	01/04/2023	1	21300	14	20022	1	1278	20022	0
12	3509	3509007	UT3509007_010423APB_FTO_1559	Bank	01/04/2023	1	94785	58	92229	2	2556	92229	0
13	3509	3509003	UT3509003_010423FTO_1573	Bank To Cooperative	01/04/2023	1	15975	0	0	0	0	0	0
14	3509	3509006	UT3509006_010423FTO_1574	Bank	01/04/2023	1	69012	35	69012	0	0	69012	0
15	3509	3509003	UT3509003_010423FTO_1574	Bank	01/04/2023	1	138876	72	138876	0	0	138876	0
16	3509	3509006	UT3509006_010423APB_FTO_1575	Bank	01/04/2023	1	289254	183	287976	1	1278	287976	0
17	3509	3509003	UT3509003_010423APB_FTO_1576	Bank	01/04/2023	1	1245411	611	1240725	2	4686	1240725	0
18	3509	3509001	UT3509001_010423FTO_1585	Bank	01/04/2023	1	85200	34	85200	0	0	85200	0
19	3509	3509001	UT3509001_010423APB_FTO_1589	Bank	01/04/2023	1	836238	363	833682	1	2556	833682	0
20	3509	3509001	UT3509001_010423FTO_1590	Bank To Cooperative	01/04/2023	1	2556	0	0	0	0	0	0
21	3509	3509005	UT3509005_010423FTO_1592	Bank	01/04/2023	1	5112	4	5112	0	0	5112	0
22	3509	3509005	UT3509005_010423APB_FTO_1593	Bank	01/04/2023	1	20022	16	20022	0	0	20022	0
23	3509	3509005	UT3509005_010423FTO_1594	Bank To Cooperative	01/04/2023	1	1278	0	0	0	0	0	0
24	3509	3509005	UT3509005_010423FTO_1697	Bank	01/04/2023	1	2130	2	2130	0	0	2130	0
25	3509	3509005	UT3509005_010423APB_FTO_1698	Bank	01/04/2023	1	4686	4	4686	0	0	4686	0
26	3509	3509001	UT3509001_020423FTO_1714	Bank	02/04/2023	1	115872	40	112890	1	2982	112890	0
27	3509	3509001	UT3509001_020423APB_FTO_1715	Bank	02/04/2023	1	1331037	501	1324008	3	7029	1324008	0
28	3509	3509001	UT3509001_020423FTO_1716	Bank To Cooperative	02/04/2023	1	24069	0	0	0	0	0	0
29	3509	3509001	UT3509001_020423FTO_1717	Bank	02/04/2023	1	11289	4	11289	0	0	11289	0
30	3509	3509004	UT3509004_020423APB_FTO_1797	Bank	02/04/2023	1	460	1	460	0	0	460	0
31	3509	3509002	UT3509002_020423APB_FTO_1808	Bank	02/04/2023	1	30672	19	30672	0	0	30672	0
32	3509	3509006	UT3509006_020423FTO_1817	Bank	02/04/2023	1	14484	11	14484	0	0	14484	0
33	3509	3509006	UT3509006_020423APB_FTO_1818	Bank	02/04/2023	1	182328	149	182328	0	0	182328	0
34	3509	3509004	UT3509004_030423FTO_1864	Bank	03/04/2023	1	3834	2	3834	0	0	3834	0
35	3509	3509003	UT3509003_030423FTO_2087	Bank	03/04/2023	1	12780	5	12780	0	0	12780	0
36	3509	3509003	UT3509003_030423FTO_2090	Bank	03/04/2023	1	110121	55	110121	0	0	110121	0
37	3509	3509003	UT3509003_030423FTO_2091	Bank To Cooperative	03/04/2023	1	22152	0	0	0	0	0	0
38	3509	3509003	UT3509003_030423APB_FTO_2114	Bank	03/04/2023	1	1014306	477	1014306	0	0	1014306	0
39	3509	3509006	UT3509006_030423FTO_2132	Bank	03/04/2023	1	9159	8	9159	0	0	9159	0
40	3509	3509006	UT3509006_030423APB_FTO_2138	Bank	03/04/2023	1	154425	118	154425	0	0	154425	0
41	3509	3509006	UT3509006_030423FTO_2144	Bank	03/04/2023	1	5112	1	1278	2	3834	1278	0
42	3509	3509007	UT3509007_030423FTO_2289	Bank	03/04/2023	1	4047	7	4047	0	0	4047	0
43	3509	3509007	UT3509007_030423APB_FTO_2306	Bank	03/04/2023	1	5964	10	5964	0	0	5964	0
44	3509	3509003	UT3509003_050423FTO_3094	Bank	05/04/2023	1	6390	3	6390	0	0	6390	0
45	3509	3509003	UT3509003_050423APB_FTO_3095	Bank	05/04/2023	1	46434	29	44304	1	2130	44304	0
46	3509	3509003	UT3509003_050423FTO_3096	Bank To Cooperative	05/04/2023	1	7242	0	0	0	0	0	0
47	3509	3509007	UT3509007_050423FTO_3113	Bank To Cooperative	05/04/2023	1	1278	0	0	0	0	0	0
48	3509	3509007	UT3509007_050423FTO_3119	Bank	05/04/2023	1	1278	1	1278	0	0	1278	0
49	3509	3509007	UT3509007_050423APB_FTO_3122	Bank	05/04/2023	1	7242	7	7242	0	0	7242	0
50	3509	3509002	UT3509002_050423APB_FTO_3186	Bank	05/04/2023	1	5325	2	5325	0	0	5325	0
51	3509	3509005	UT3509005_050423FTO_3188	Bank	05/04/2023	1	2982	3	2982	0	0	2982	0
52	3509	3509005	UT3509005_050423FTO_3189	Bank To Cooperative	05/04/2023	1	1065	0	0	0	0	0	0
53	3509	3509007	UT3509007_060423FTO_3395	Bank	06/04/2023	1	4260	8	4260	0	0	4260	0
54	3509	3509007	UT3509007_060423APB_FTO_3396	Bank	06/04/2023	1	9372	16	9372	0	0	9372	0
55	3509	3509003	UT3509003_060423FTO_3431	Bank	06/04/2023	1	8094	4	8094	0	0	8094	0
56	3509	3509003	UT3509003_060423APB_FTO_3432	Bank	06/04/2023	1	16401	8	16401	0	0	16401	0
57	3509	3509004	UT3509004_110423FTO_4481	Bank	11/04/2023	1	1840	2	1840	0	0	1840	0
58	3509	3509004	UT3509004_110423APB_FTO_4483	Bank	11/04/2023	1	29440	15	29440	0	0	29440	0
59	3509	3509004	UT3509004_110423FTO_4540	Bank	11/04/2023	1	5751	3	5751	0	0	5751	0
60	3509	3509007	UT3509007_110423FTO_4635	Bank	11/04/2023	1	1840	3	1840	0	0	1840	0
61	3509	3509007	UT3509007_110423APB_FTO_4637	Bank	11/04/2023	1	8280	6	8280	0	0	8280	0
62	3509	3509006	UT3509006_110423FTO_4678	Bank	11/04/2023	1	920	2	920	0	0	920	0
63	3509	3509006	UT3509006_110423APB_FTO_4681	Bank	11/04/2023	1	2300	4	2300	0	0	2300	0
64	3509	3509006	UT3509006_110423FTO_4684	Bank	11/04/2023	1	1278	1	1278	0	0	1278	0
65	3509	3509006	UT3509006_120423FTO_4830	Bank	12/04/2023	1	460	1	460	0	0	460	0
66	3509	3509006	UT3509006_120423APB_FTO_4831	Bank	12/04/2023	1	2070	3	2070	0	0	2070	0
67	3509	3509007	UT3509007_130423APB_FTO_4971	Bank	13/04/2023	1	5520	4	5520	0	0	5520	0
68	3509	3509004	UT3509004_140423FTO_5009	Bank	14/04/2023	1	16560	6	16560	0	0	16560	0
69	3509	3509004	UT3509004_140423APB_FTO_5010	Bank	14/04/2023	1	82800	32	82800	0	0	82800	0
70	3509	3509005	UT3509005_150423FTO_5072	Bank	15/04/2023	1	3834	2	3834	0	0	3834	0
71	3509	3509006	UT3509006_150423FTO_5180	Bank	15/04/2023	1	1610	1	1610	0	0	1610	0
72	3509	3509006	UT3509006_150423APB_FTO_5182	Bank	15/04/2023	1	7130	6	7130	0	0	7130	0
73	3509	3509007	UT3509007_150423APB_FTO_5209	Bank	15/04/2023	1	2300	1	2300	0	0	2300	0
74	3509	3509007	UT3509007_150423FTO_5210	Bank	15/04/2023	1	2760	1	2760	0	0	2760	0
75	3509	3509004	UT3509004_180423APB_FTO_5595	Bank	18/04/2023	1	920	1	920	0	0	920	0
76	3509	3509005	UT3509005_180423APB_FTO_5747	Bank	18/04/2023	1	2530	2	2530	0	0	2530	0
77	3509	3509007	UT3509007_180423APB_FTO_5834	Bank	18/04/2023	1	90850	47	90850	0	0	90850	0
78	3509	3509007	UT3509007_180423FTO_5836	Bank	18/04/2023	1	22770	12	22770	0	0	22770	0
79	3509	3509002	UT3509002_180423APB_FTO_5842	Bank	18/04/2023	1	22540	7	22540	0	0	22540	0
80	3509	3509007	UT3509007_190423FTO_6139	Bank To Cooperative	19/04/2023	1	4600	0	0	0	0	0	0
81	3509	3509007	UT3509007_190423FTO_6140	Bank	19/04/2023	1	52210	27	52210	0	0	52210	0
82	3509	3509007	UT3509007_190423APB_FTO_6141	Bank	19/04/2023	1	138920	83	137540	1	1380	137540	0
83	3509	3509007	UT3509007_190423FTO_6142	Bank	19/04/2023	1	2769	2	2769	0	0	2769	0
84	3509	3509004	UT3509004_200423FTO_6155	Bank	20/04/2023	1	2760	2	2760	0	0	2760	0
85	3509	3509006	UT3509006_200423FTO_6427	Bank	20/04/2023	1	29210	22	29210	0	0	29210	0
86	3509	3509006	UT3509006_200423APB_FTO_6441	Bank	20/04/2023	1	266800	207	266800	0	0	266800	0
87	3509	3509007	UT3509007_200423FTO_6707	Bank	20/04/2023	1	60490	25	60490	0	0	60490	0
88	3509	3509007	UT3509007_200423APB_FTO_6708	Bank	20/04/2023	1	295780	142	290260	2	5520	290260	0
89	3509	3509007	UT3509007_210423APB_FTO_7128	Bank	21/04/2023	1	2990	3	2990	0	0	2990	0
90	3509	3509007	UT3509007_210423FTO_7130	Bank	21/04/2023	1	690	3	690	0	0	690	0
91	3509	3509004	UT3509004_230423APB_FTO_7189	Bank	23/04/2023	1	16560	6	16560	0	0	16560	0
92	3509	3509007	UT3509007_240423FTO_7634	Bank To Cooperative	24/04/2023	1	1150	0	0	0	0	0	0
93	3509	3509007	UT3509007_240423FTO_7640	Bank	24/04/2023	1	1380	1	1380	0	0	1380	0
94	3509	3509007	UT3509007_240423APB_FTO_7642	Bank	24/04/2023	1	37950	30	36570	1	1380	36570	0
95	3509	3509006	UT3509006_240423FTO_7676	Bank	24/04/2023	1	7590	7	7590	0	0	7590	0
96	3509	3509006	UT3509006_240423APB_FTO_7682	Bank	24/04/2023	1	33350	31	33350	0	0	33350	0
97	3509	3509004	UT3509004_240423FTO_7690	Bank	24/04/2023	1	3910	4	3910	0	0	3910	0
98	3509	3509004	UT3509004_240423APB_FTO_7692	Bank	24/04/2023	1	89240	63	89240	0	0	89240	0
99	3509	3509005	UT3509005_240423APB_FTO_7763	Bank	24/04/2023	1	145820	117	145820	0	0	145820	0
100	3509	3509003	UT3509003_250423APB_FTO_7919	Bank	25/04/2023	1	6670	6	6670	0	0	6670	0
101	3509	3509002	UT3509002_250423FTO_8256	Bank	25/04/2023	1	3220	1	3220	0	0	3220	0
102	3509	3509002	UT3509002_250423APB_FTO_8258	Bank	25/04/2023	1	96132	30	96132	0	0	96132	0
103	3509	3509002	UT3509002_250423APB_FTO_8280	Bank	25/04/2023	1	6440	2	6440	0	0	6440	0
104	3509	3509002	UT3509002_250423APB_FTO_8313	Bank	25/04/2023	1	39100	20	39100	0	0	39100	0
105	3509	3509007	UT3509007_250423FTO_8435	Bank	25/04/2023	1	2760	1	2760	0	0	2760	0
106	3509	3509007	UT3509007_250423APB_FTO_8449	Bank	25/04/2023	1	46920	16	44160	1	2760	44160	0
107	3509	3509005	UT3509005_250423APB_FTO_8530	Bank	25/04/2023	1	89010	82	89010	0	0	89010	0
108	3509	3509006	UT3509006_250423FTO_8551	Bank	25/04/2023	1	9660	4	9660	0	0	9660	0
109	3509	3509006	UT3509006_250423APB_FTO_8552	Bank	25/04/2023	1	2760	2	2760	0	0	2760	0
110	3509	3509004	UT3509004_260423FTO_8738	Bank	26/04/2023	1	3680	3	3680	0	0	3680	0
111	3509	3509004	UT3509004_260423APB_FTO_8743	Bank	26/04/2023	1	67850	42	67850	0	0	67850	0
112	3509	3509005	UT3509005_260423FTO_9041	Bank	26/04/2023	1	8050	6	8050	0	0	8050	0
113	3509	3509005	UT3509005_260423APB_FTO_9042	Bank	26/04/2023	1	79810	37	77050	1	2760	77050	0
114	3509	3509005	UT3509005_260423FTO_9043	Bank To Cooperative	26/04/2023	1	1380	0	0	0	0	0	0
115	3509	3509004	UT3509004_260423FTO_9251	Bank	26/04/2023	1	6440	3	6440	0	0	6440	0
116	3509	3509004	UT3509004_260423APB_FTO_9252	Bank	26/04/2023	1	43930	23	43930	0	0	43930	0
117	3509	3509006	UT3509006_270423FTO_9675	Bank	27/04/2023	1	46920	32	46920	0	0	46920	0
118	3509	3509006	UT3509006_270423APB_FTO_9676	Bank	27/04/2023	1	377890	244	373750	2	4140	373750	0
119	3509	3509003	UT3509003_270423FTO_9683	Bank	27/04/2023	1	4830	5	4830	0	0	4830	0
120	3509	3509003	UT3509003_270423APB_FTO_9690	Bank	27/04/2023	1	51980	26	51980	0	0	51980	0
121	3509	3509003	UT3509003_270423FTO_9691	Bank	27/04/2023	1	213	1	213	0	0	213	0
122	3509	3509002	UT3509002_270423FTO_9838	Bank	27/04/2023	1	25760	8	25760	0	0	25760	0
123	3509	3509002	UT3509002_270423APB_FTO_9839	Bank	27/04/2023	1	235060	75	231840	1	3220	231840	0
124	3509	3509001	UT3509001_280423FTO_9986	Bank	28/04/2023	1	104420	35	104420	0	0	104420	0
125	3509	3509001	UT3509001_280423APB_FTO_9990	Bank	28/04/2023	1	914940	311	911950	1	2990	911950	0
126	3509	3509001	UT3509001_280423FTO_9991	Bank To Cooperative	28/04/2023	1	3220	0	0	0	0	0	0
127	3509	3509004	UT3509004_280423FTO_10203	Bank	28/04/2023	1	11040	4	11040	0	0	11040	0
128	3509	3509004	UT3509004_280423APB_FTO_10207	Bank	28/04/2023	1	33120	12	33120	0	0	33120	0
129	3509	3509005	UT3509005_280423APB_FTO_10460	Bank	28/04/2023	1	7130	4	7130	0	0	7130	0
130	3509	3509006	UT3509006_280423FTO_10488	Bank	28/04/2023	1	3910	2	3910	0	0	3910	0
131	3509	3509006	UT3509006_280423APB_FTO_10489	Bank	28/04/2023	1	40020	30	40020	0	0	40020	0
132	3509	3509002	UT3509002_280423FTO_10511	Bank	28/04/2023	1	9660	3	9660	0	0	9660	0
133	3509	3509002	UT3509002_280423APB_FTO_10512	Bank	28/04/2023	1	258980	83	258980	0	0	258980	0
134	3509	3509003	UT3509003_290423FTO_10599	Bank	29/04/2023	1	2556	1	2556	0	0	2556	0
135	3509	3509005	UT3509005_290423FTO_10759	Bank	29/04/2023	1	6900	5	6900	0	0	6900	0
136	3509	3509005	UT3509005_290423APB_FTO_10760	Bank	29/04/2023	1	163300	139	163300	0	0	163300	0
137	3509	3509003	UT3509003_290423FTO_10827	Bank	29/04/2023	1	153410	59	150650	1	2760	150650	0
138	3509	3509003	UT3509003_290423FTO_10830	Bank To Cooperative	29/04/2023	1	24840	0	0	0	0	0	0
139	3509	3509003	UT3509003_290423APB_FTO_10833	Bank	29/04/2023	1	874000	344	871240	1	2760	871240	0
140	3509	3509004	UT3509004_290423APB_FTO_10865	Bank	29/04/2023	1	20700	10	20700	0	0	20700	0
141	3509	3509004	UT3509004_300423APB_FTO_11147	Bank	30/04/2023	1	10120	11	10120	0	0	10120	0
142	3509	3509004	UT3509004_010523APB_FTO_11276	Bank	01/05/2023	1	46920	17	46920	0	0	46920	0
143	3509	3509005	UT3509005_010523FTO_11913	Bank	01/05/2023	1	5980	6	5980	0	0	5980	0
144	3509	3509005	UT3509005_010523APB_FTO_11914	Bank	01/05/2023	1	33810	29	33810	0	0	33810	0
145	3509	3509005	UT3509005_010523FTO_11915	Bank	01/05/2023	1	5964	3	5964	0	0	5964	0
146	3509	3509006	UT3509006_010523FTO_11976	Bank	01/05/2023	1	6670	8	6670	0	0	6670	0
147	3509	3509006	UT3509006_010523APB_FTO_11978	Bank	01/05/2023	1	38870	45	38870	0	0	38870	0
148	3509	3509007	UT3509007_010523FTO_12017	Bank To Cooperative	01/05/2023	1	2760	0	0	0	0	0	0
149	3509	3509007	UT3509007_010523FTO_12018	Bank	01/05/2023	1	42320	28	42320	0	0	42320	0
150	3509	3509007	UT3509007_010523APB_FTO_12019	Bank	01/05/2023	1	129950	92	128800	1	1150	128800	0
151	3509	3509004	UT3509004_020523FTO_12029	Bank	02/05/2023	1	2760	1	2760	0	0	2760	0
152	3509	3509004	UT3509004_020523APB_FTO_12030	Bank	02/05/2023	1	8280	3	8280	0	0	8280	0
153	3509	3509006	UT3509006_020523FTO_12549	Bank	02/05/2023	1	22770	16	22770	0	0	22770	0
154	3509	3509006	UT3509006_020523APB_FTO_12553	Bank	02/05/2023	1	112930	61	112930	0	0	112930	0
155	3509	3509002	UT3509002_020523APB_FTO_12746	Bank	02/05/2023	1	74290	24	74290	0	0	74290	0
156	3509	3509005	UT3509005_020523FTO_12816	Bank	02/05/2023	1	10350	12	10350	0	0	10350	0
157	3509	3509005	UT3509005_020523APB_FTO_12817	Bank	02/05/2023	1	39330	46	39330	0	0	39330	0
158	3509	3509005	UT3509005_020523FTO_12818	Bank To Cooperative	02/05/2023	1	690	0	0	0	0	0	0
159	3509	3509004	UT3509004_030523FTO_13132	Bank	03/05/2023	1	2760	1	2760	0	0	2760	0
160	3509	3509004	UT3509004_030523APB_FTO_13134	Bank	03/05/2023	1	17710	7	17710	0	0	17710	0
161	3509	3509003	UT3509003_030523FTO_13446	Bank	03/05/2023	1	63250	23	61410	1	1840	61410	0
162	3509	3509003	UT3509003_030523APB_FTO_13448	Bank	03/05/2023	1	659640	247	657110	1	2530	657110	0
163	3509	3509003	UT3509003_030523FTO_13449	Bank To Cooperative	03/05/2023	1	5290	0	0	0	0	0	0
164	3509	3509005	UT3509005_030523FTO_13529	Bank	03/05/2023	1	31740	13	31740	0	0	31740	0
165	3509	3509005	UT3509005_030523APB_FTO_13530	Bank	03/05/2023	1	35880	16	33120	1	2760	33120	0
166	3509	3509007	UT3509007_030523FTO_13632	Bank	03/05/2023	1	49450	26	49450	0	0	49450	0
167	3509	3509007	UT3509007_030523APB_FTO_13637	Bank	03/05/2023	1	273470	138	271400	1	2070	271400	0
168	3509	3509006	UT3509006_030523FTO_13665	Bank	03/05/2023	1	32660	20	32660	0	0	32660	0
169	3509	3509006	UT3509006_030523APB_FTO_13673	Bank	03/05/2023	1	205160	133	202400	2	2760	202400	0
170	3509	3509001	UT3509001_030523FTO_13684	Bank	03/05/2023	1	60720	21	60720	0	0	60720	0
171	3509	3509001	UT3509001_030523APB_FTO_13688	Bank	03/05/2023	1	529000	183	529000	0	0	529000	0
172	3509	3509001	UT3509001_030523FTO_13689	Bank To Cooperative	03/05/2023	1	6210	0	0	0	0	0	0
173	3509	3509003	UT3509003_040523FTO_14271	Bank	04/05/2023	1	24610	10	24610	0	0	24610	0
174	3509	3509003	UT3509003_040523APB_FTO_14273	Bank	04/05/2023	1	136620	51	136620	0	0	136620	0
175	3509	3509005	UT3509005_040523FTO_14303	Bank	04/05/2023	1	3910	8	3910	0	0	3910	0
176	3509	3509005	UT3509005_040523APB_FTO_14306	Bank	04/05/2023	1	102580	75	102580	0	0	102580	0
177	3509	3509002	UT3509002_040523FTO_14660	Bank	04/05/2023	1	3220	1	3220	0	0	3220	0
178	3509	3509002	UT3509002_040523APB_FTO_14662	Bank	04/05/2023	1	83720	27	83720	0	0	83720	0
179	3509	3509006	UT3509006_040523FTO_14694	Bank	04/05/2023	1	6900	3	5520	1	1380	5520	0
180	3509	3509006	UT3509006_040523APB_FTO_14699	Bank	04/05/2023	1	47380	25	47380	0	0	47380	0
181	3509	3509006	UT3509006_040523FTO_14706	Bank	04/05/2023	1	3834	3	3834	0	0	3834	0
182	3509	3509007	UT3509007_040523FTO_14778	Bank	04/05/2023	1	25530	12	25530	0	0	25530	0
183	3509	3509007	UT3509007_040523APB_FTO_14779	Bank	04/05/2023	1	137770	72	136390	1	1380	136390	0
184	3509	3509004	UT3509004_050523APB_FTO_14887	Bank	05/05/2023	1	1610	1	1610	0	0	1610	0
185	3509	3509005	UT3509005_060523FTO_15328	Bank	06/05/2023	1	16560	6	16560	0	0	16560	0
186	3509	3509005	UT3509005_060523APB_FTO_15330	Bank	06/05/2023	1	92460	34	92460	0	0	92460	0
187	3509	3509003	UT3509003_060523FTO_15369	Bank	06/05/2023	1	35650	13	35650	0	0	35650	0
188	3509	3509003	UT3509003_060523APB_FTO_15371	Bank	06/05/2023	1	242650	88	242650	0	0	242650	0
189	3509	3509003	UT3509003_060523FTO_15374	Bank To Cooperative	06/05/2023	1	8280	0	0	0	0	0	0
190	3509	3509006	UT3509006_060523FTO_15396	Bank	06/05/2023	1	24840	20	24840	0	0	24840	0
191	3509	3509006	UT3509006_060523APB_FTO_15400	Bank	06/05/2023	1	157550	127	157550	0	0	157550	0
192	3509	3509007	UT3509007_060523APB_FTO_15453	Bank	06/05/2023	1	5520	2	5520	0	0	5520	0
193	3509	3509007	UT3509007_060523FTO_15456	Bank	06/05/2023	1	2760	1	2760	0	0	2760	0
194	3509	3509002	UT3509002_060523FTO_15462	Bank	06/05/2023	1	3220	1	3220	0	0	3220	0
195	3509	3509002	UT3509002_060523APB_FTO_15463	Bank	06/05/2023	1	108100	37	108100	0	0	108100	0
196	3509	3509004	UT3509004_070523APB_FTO_15555	Bank	07/05/2023	1	19320	7	19320	0	0	19320	0
197	3509	3509004	UT3509004_080523FTO_15779	Bank	08/05/2023	1	2760	1	2760	0	0	2760	0
198	3509	3509004	UT3509004_080523APB_FTO_15780	Bank	08/05/2023	1	5520	2	5520	0	0	5520	0
199	3509	3509003	UT3509003_080523FTO_15823	Bank	08/05/2023	1	13340	5	13340	0	0	13340	0
200	3509	3509003	UT3509003_080523APB_FTO_15824	Bank	08/05/2023	1	139610	52	136850	1	2760	136850	0
201	3509	3509002	UT3509002_080523FTO_16049	Bank	08/05/2023	1	3220	1	3220	0	0	3220	0
202	3509	3509002	UT3509002_080523APB_FTO_16053	Bank	08/05/2023	1	70840	22	70840	0	0	70840	0
203	3509	3509006	UT3509006_080523FTO_16100	Bank	08/05/2023	1	6900	7	6900	0	0	6900	0
204	3509	3509006	UT3509006_080523APB_FTO_16108	Bank	08/05/2023	1	28290	19	28290	0	0	28290	0
205	3509	3509007	UT3509007_080523FTO_16130	Bank	08/05/2023	1	47840	20	47840	0	0	47840	0
206	3509	3509007	UT3509007_080523APB_FTO_16138	Bank	08/05/2023	1	142370	60	137310	2	5060	137310	0
207	3509	3509002	UT3509002_090523FTO_16751	Bank	09/05/2023	1	11960	4	11960	0	0	11960	0
208	3509	3509002	UT3509002_090523APB_FTO_16755	Bank	09/05/2023	1	94990	29	89010	2	5980	89010	0
209	3509	3509005	UT3509005_090523FTO_16770	Bank	09/05/2023	1	2530	3	2530	0	0	2530	0
210	3509	3509005	UT3509005_090523APB_FTO_16771	Bank	09/05/2023	1	26680	22	26680	0	0	26680	0
211	3509	3509005	UT3509005_090523FTO_16772	Bank	09/05/2023	1	2982	3	2982	0	0	2982	0
212	3509	3509005	UT3509005_090523FTO_16773	Bank To Cooperative	09/05/2023	1	1065	0	0	0	0	0	0
213	3509	3509007	UT3509007_090523FTO_16774	Bank	09/05/2023	1	4473	3	4473	0	0	4473	0
214	3509	3509007	UT3509007_090523FTO_16775	Bank	09/05/2023	1	6440	3	6440	0	0	6440	0
215	3509	3509007	UT3509007_090523APB_FTO_16777	Bank	09/05/2023	1	26910	13	26910	0	0	26910	0
216	3509	3509004	UT3509004_100523APB_FTO_16880	Bank	10/05/2023	1	2760	1	2760	0	0	2760	0
217	3509	3509003	UT3509003_100523FTO_17119	Bank	10/05/2023	1	2760	1	2760	0	0	2760	0
218	3509	3509003	UT3509003_100523APB_FTO_17120	Bank	10/05/2023	1	4830	2	4830	0	0	4830	0
219	3509	3509005	UT3509005_100523FTO_17139	Bank	10/05/2023	1	14490	11	14490	0	0	14490	0
220	3509	3509005	UT3509005_100523APB_FTO_17140	Bank	10/05/2023	1	62560	46	62560	0	0	62560	0
221	3509	3509005	UT3509005_100523FTO_17141	Bank To Cooperative	10/05/2023	1	920	0	0	0	0	0	0
222	3509	3509007	UT3509007_100523FTO_17230	Bank	10/05/2023	1	61180	20	61180	0	0	61180	0
223	3509	3509007	UT3509007_100523APB_FTO_17234	Bank	10/05/2023	1	234370	77	234370	0	0	234370	0
224	3509	3509004	UT3509004_110523APB_FTO_17281	Bank	11/05/2023	1	2760	1	2760	0	0	2760	0
225	3509	3509006	UT3509006_110523APB_FTO_17318	Bank	11/05/2023	1	1380	6	1380	0	0	1380	0
226	3509	3509006	UT3509006_110523FTO_17319	Bank	11/05/2023	1	13419	8	11502	1	1917	11502	0
227	3509	3509006	UT3509006_110523FTO_17468	Bank	11/05/2023	1	19320	9	19320	0	0	19320	0
228	3509	3509006	UT3509006_110523APB_FTO_17470	Bank	11/05/2023	1	51060	30	51060	0	0	51060	0
229	3509	3509002	UT3509002_110523FTO_17659	Bank	11/05/2023	1	6440	2	6440	0	0	6440	0
230	3509	3509002	UT3509002_110523APB_FTO_17661	Bank	11/05/2023	1	32200	10	32200	0	0	32200	0
231	3509	3509002	UT3509002_110523FTO_17662	Bank	11/05/2023	1	2982	1	2982	0	0	2982	0
232	3509	3509007	UT3509007_110523FTO_17728	Bank	11/05/2023	1	34040	23	34040	0	0	34040	0
233	3509	3509007	UT3509007_110523APB_FTO_17733	Bank	11/05/2023	1	169050	116	169050	0	0	169050	0
234	3509	3509007	UT3509007_110523FTO_17739	Bank	11/05/2023	1	5112	3	5112	0	0	5112	0
235	3509	3509004	UT3509004_120523FTO_17897	Bank	12/05/2023	1	6440	3	6440	0	0	6440	0
236	3509	3509004	UT3509004_120523APB_FTO_17898	Bank	12/05/2023	1	29440	12	29440	0	0	29440	0
237	3509	3509003	UT3509003_120523FTO_18192	Bank	12/05/2023	1	37914	16	37914	0	0	37914	0
238	3509	3509003	UT3509003_120523FTO_18193	Bank To Cooperative	12/05/2023	1	12354	0	0	0	0	0	0
239	3509	3509003	UT3509003_120523FTO_18195	Bank	12/05/2023	1	102120	42	99820	1	2300	99820	0
240	3509	3509003	UT3509003_120523APB_FTO_18196	Bank	12/05/2023	1	256910	110	254610	1	2300	254610	0
241	3509	3509003	UT3509003_120523FTO_18197	Bank To Cooperative	12/05/2023	1	18860	0	0	0	0	0	0
242	3509	3509005	UT3509005_120523FTO_18401	Bank	12/05/2023	1	12420	7	12420	0	0	12420	0
243	3509	3509005	UT3509005_120523APB_FTO_18402	Bank	12/05/2023	1	65320	45	65320	0	0	65320	0
244	3509	3509005	UT3509005_120523FTO_18405	Bank	12/05/2023	1	4899	3	4899	0	0	4899	0
245	3509	3509007	UT3509007_120523FTO_18554	Bank	12/05/2023	1	49220	18	49220	0	0	49220	0
246	3509	3509007	UT3509007_120523APB_FTO_18557	Bank	12/05/2023	1	186990	77	186990	0	0	186990	0
247	3509	3509005	UT3509005_120523FTO_18558	Bank	12/05/2023	1	6900	5	6900	0	0	6900	0
248	3509	3509005	UT3509005_120523APB_FTO_18559	Bank	12/05/2023	1	33120	26	33120	0	0	33120	0
249	3509	3509001	UT3509001_120523FTO_18561	Bank	12/05/2023	1	33580	12	33580	0	0	33580	0
250	3509	3509001	UT3509001_120523APB_FTO_18563	Bank	12/05/2023	1	333730	111	333730	0	0	333730	0
251	3509	3509001	UT3509001_120523FTO_18564	Bank To Cooperative	12/05/2023	1	5520	0	0	0	0	0	0
252	3509	3509001	UT3509001_120523FTO_18566	Bank	12/05/2023	1	17679	6	15123	1	2556	15123	0
253	3509	3509006	UT3509006_120523FTO_18636	Bank	12/05/2023	1	50830	36	49450	1	1380	49450	0
254	3509	3509006	UT3509006_120523APB_FTO_18637	Bank	12/05/2023	1	455400	336	450340	3	5060	450340	0
255	3509	3509006	UT3509006_120523FTO_18638	Bank To Cooperative	12/05/2023	1	2760	0	0	0	0	0	0
256	3509	3509004	UT3509004_130523FTO_18775	Bank	13/05/2023	1	8970	6	8970	0	0	8970	0
257	3509	3509004	UT3509004_130523APB_FTO_18776	Bank	13/05/2023	1	89930	47	89930	0	0	89930	0
258	3509	3509004	UT3509004_130523APB_FTO_18777	Bank	13/05/2023	1	8280	3	8280	0	0	8280	0
259	3509	3509004	UT3509004_140523FTO_18832	Bank	14/05/2023	1	8280	3	8280	0	0	8280	0
260	3509	3509004	UT3509004_140523APB_FTO_18833	Bank	14/05/2023	1	45540	17	45540	0	0	45540	0
261	3509	3509004	UT3509004_150523APB_FTO_18883	Bank	15/05/2023	1	49680	18	49680	0	0	49680	0
262	3509	3509004	UT3509004_150523FTO_19199	Bank	15/05/2023	1	24840	13	22080	1	2760	22080	0
263	3509	3509004	UT3509004_150523APB_FTO_19200	Bank	15/05/2023	1	107640	41	107640	0	0	107640	0
264	3509	3509005	UT3509005_150523FTO_19370	Bank	15/05/2023	1	15180	11	15180	0	0	15180	0
265	3509	3509005	UT3509005_150523APB_FTO_19371	Bank	15/05/2023	1	106720	79	106720	0	0	106720	0
266	3509	3509005	UT3509005_150523FTO_19373	Bank	15/05/2023	1	2760	1	2760	0	0	2760	0
267	3509	3509004	UT3509004_150523FTO_19396	Bank	15/05/2023	1	8050	3	8050	0	0	8050	0
268	3509	3509004	UT3509004_150523APB_FTO_19398	Bank	15/05/2023	1	77280	30	77280	0	0	77280	0
269	3509	3509004	UT3509004_150523FTO_19399	Bank To Cooperative	15/05/2023	1	2760	0	0	0	0	0	0
270	3509	3509002	UT3509002_150523FTO_19621	Bank	15/05/2023	1	7130	3	7130	0	0	7130	0
271	3509	3509002	UT3509002_150523APB_FTO_19623	Bank	15/05/2023	1	31510	10	31510	0	0	31510	0
272	3509	3509007	UT3509007_150523APB_FTO_19626	Bank	15/05/2023	1	8740	6	8740	0	0	8740	0
273	3509	3509007	UT3509007_150523FTO_19627	Bank	15/05/2023	1	460	1	460	0	0	460	0
274	3509	3509007	UT3509007_150523FTO_19628	Bank	15/05/2023	1	10810	5	10810	0	0	10810	0
275	3509	3509006	UT3509006_150523FTO_19631	Bank	15/05/2023	1	30130	17	30130	0	0	30130	0
276	3509	3509006	UT3509006_150523APB_FTO_19633	Bank	15/05/2023	1	141680	97	141680	0	0	141680	0
277	3509	3509006	UT3509006_150523FTO_19634	Bank	15/05/2023	1	4140	1	1380	1	2760	1380	0
278	3509	3509001	UT3509001_160523FTO_19676	Bank	16/05/2023	1	2990	1	2990	0	0	2990	0
279	3509	3509004	UT3509004_160523FTO_19677	Bank	16/05/2023	1	2760	1	2760	0	0	2760	0
280	3509	3509004	UT3509004_160523APB_FTO_19678	Bank	16/05/2023	1	8280	3	8280	0	0	8280	0
281	3509	3509003	UT3509003_160523FTO_19815	Bank	16/05/2023	1	100280	37	100280	0	0	100280	0
282	3509	3509003	UT3509003_160523APB_FTO_19816	Bank	16/05/2023	1	517730	197	516350	1	1380	516350	0
283	3509	3509002	UT3509002_160523FTO_20239	Bank	16/05/2023	1	5750	2	5750	0	0	5750	0
284	3509	3509002	UT3509002_160523APB_FTO_20241	Bank	16/05/2023	1	139840	46	136620	1	3220	136620	0
285	3509	3509002	UT3509002_160523FTO_20242	Bank	16/05/2023	1	6440	2	6440	0	0	6440	0
286	3509	3509006	UT3509006_160523FTO_20248	Bank	16/05/2023	1	3910	2	3910	0	0	3910	0
287	3509	3509006	UT3509006_160523APB_FTO_20254	Bank	16/05/2023	1	17940	14	17940	0	0	17940	0
288	3509	3509006	UT3509006_160523FTO_20258	Bank	16/05/2023	1	4140	3	4140	0	0	4140	0
289	3509	3509002	UT3509002_160523FTO_20258	Bank To Cooperative	16/05/2023	1	2556	0	0	0	0	0	0
290	3509	3509007	UT3509007_160523FTO_20276	Bank	16/05/2023	1	9890	5	9890	0	0	9890	0
291	3509	3509007	UT3509007_160523FTO_20278	Bank	16/05/2023	1	17940	14	17940	0	0	17940	0
292	3509	3509007	UT3509007_160523APB_FTO_20279	Bank	16/05/2023	1	43010	36	43010	0	0	43010	0
293	3509	3509006	UT3509006_170523FTO_20517	Bank	17/05/2023	1	11040	5	11040	0	0	11040	0
294	3509	3509006	UT3509006_170523APB_FTO_20518	Bank	17/05/2023	1	118450	64	118450	0	0	118450	0
295	3509	3509003	UT3509003_170523FTO_20554	Bank	17/05/2023	1	2760	1	2760	0	0	2760	0
296	3509	3509003	UT3509003_170523APB_FTO_20555	Bank	17/05/2023	1	54510	29	54510	0	0	54510	0
297	3509	3509003	UT3509003_170523FTO_20556	Bank	17/05/2023	1	2556	1	2556	0	0	2556	0
298	3509	3509005	UT3509005_170523APB_FTO_20583	Bank	17/05/2023	1	2760	1	2760	0	0	2760	0
299	3509	3509005	UT3509005_170523FTO_20584	Bank	17/05/2023	1	2760	1	2760	0	0	2760	0
300	3509	3509007	UT3509007_170523FTO_20749	Bank To Cooperative	17/05/2023	1	5980	0	0	0	0	0	0
301	3509	3509007	UT3509007_170523FTO_20755	Bank	17/05/2023	1	52210	25	52210	0	0	52210	0
302	3509	3509007	UT3509007_170523APB_FTO_20760	Bank	17/05/2023	1	129490	61	129490	0	0	129490	0
303	3509	3509007	UT3509007_170523FTO_20765	Bank	17/05/2023	1	1278	1	1278	0	0	1278	0
304	3509	3509002	UT3509002_170523FTO_20818	Bank	17/05/2023	1	26220	9	26220	0	0	26220	0
305	3509	3509002	UT3509002_170523APB_FTO_20823	Bank	17/05/2023	1	166750	58	166750	0	0	166750	0
306	3509	3509002	UT3509002_170523FTO_20827	Bank	17/05/2023	1	2760	1	2760	0	0	2760	0
307	3509	3509004	UT3509004_170523FTO_20855	Bank	17/05/2023	1	27600	10	27600	0	0	27600	0
308	3509	3509004	UT3509004_170523APB_FTO_20856	Bank	17/05/2023	1	242880	88	242880	0	0	242880	0
309	3509	3509004	UT3509004_180523FTO_21282	Bank	18/05/2023	1	1380	1	1380	0	0	1380	0
310	3509	3509004	UT3509004_180523APB_FTO_21284	Bank	18/05/2023	1	24840	18	24840	0	0	24840	0
311	3509	3509007	UT3509007_180523FTO_21336	Bank	18/05/2023	1	16330	10	16330	0	0	16330	0
312	3509	3509007	UT3509007_180523APB_FTO_21340	Bank	18/05/2023	1	65550	39	65550	0	0	65550	0
313	3509	3509002	UT3509002_180523FTO_21384	Bank	18/05/2023	1	6440	1	3220	1	3220	3220	0
314	3509	3509002	UT3509002_180523APB_FTO_21385	Bank	18/05/2023	1	32200	10	32200	0	0	32200	0
315	3509	3509005	UT3509005_190523FTO_21565	Bank	19/05/2023	1	18170	15	18170	0	0	18170	0
316	3509	3509005	UT3509005_190523APB_FTO_21566	Bank	19/05/2023	1	142830	128	142830	0	0	142830	0
317	3509	3509005	UT3509005_190523FTO_21567	Bank To Cooperative	19/05/2023	1	690	0	0	0	0	0	0
318	3509	3509004	UT3509004_190523FTO_21798	Bank	19/05/2023	1	4140	2	4140	0	0	4140	0
319	3509	3509004	UT3509004_190523APB_FTO_21799	Bank	19/05/2023	1	51060	31	51060	0	0	51060	0
320	3509	3509007	UT3509007_190523FTO_21800	Bank	19/05/2023	1	10580	7	10580	0	0	10580	0
321	3509	3509007	UT3509007_190523APB_FTO_21801	Bank	19/05/2023	1	68540	46	68540	0	0	68540	0
322	3509	3509006	UT3509006_190523FTO_21802	Bank	19/05/2023	1	17020	10	17020	0	0	17020	0
323	3509	3509006	UT3509006_190523APB_FTO_21804	Bank	19/05/2023	1	168130	106	168130	0	0	168130	0
324	3509	3509004	UT3509004_200523FTO_22004	Bank	20/05/2023	1	27600	10	27600	0	0	27600	0
325	3509	3509004	UT3509004_200523APB_FTO_22005	Bank	20/05/2023	1	73600	32	73600	0	0	73600	0
326	3509	3509004	UT3509004_200523FTO_22006	Bank To Cooperative	20/05/2023	1	1380	0	0	0	0	0	0
327	3509	3509002	UT3509002_200523FTO_22038	Bank	20/05/2023	1	19550	7	19550	0	0	19550	0
328	3509	3509002	UT3509002_200523APB_FTO_22039	Bank	20/05/2023	1	114080	39	110860	1	3220	110860	0
329	3509	3509007	UT3509007_200523FTO_22080	Bank	20/05/2023	1	5980	3	5980	0	0	5980	0
330	3509	3509007	UT3509007_200523APB_FTO_22082	Bank	20/05/2023	1	36340	20	36340	0	0	36340	0
331	3509	3509006	UT3509006_200523FTO_22083	Bank	20/05/2023	1	8280	7	8280	0	0	8280	0
332	3509	3509006	UT3509006_200523APB_FTO_22085	Bank	20/05/2023	1	49220	45	48990	1	230	48990	0
333	3509	3509006	UT3509006_200523FTO_22087	Bank	20/05/2023	1	2300	2	2300	0	0	2300	0
334	3509	3509004	UT3509004_210523APB_FTO_22111	Bank	21/05/2023	1	19320	7	19320	0	0	19320	0
335	3509	3509004	UT3509004_210523FTO_22114	Bank	21/05/2023	1	2760	1	2760	0	0	2760	0
336	3509	3509004	UT3509004_210523APB_FTO_22115	Bank	21/05/2023	1	60720	22	60720	0	0	60720	0
337	3509	3509003	UT3509003_220523FTO_22295	Bank	22/05/2023	1	50600	18	50600	0	0	50600	0
338	3509	3509004	UT3509004_220523FTO_22298	Bank	22/05/2023	1	20010	16	20010	0	0	20010	0
339	3509	3509003	UT3509003_220523APB_FTO_22300	Bank	22/05/2023	1	335800	125	335800	0	0	335800	0
340	3509	3509004	UT3509004_220523APB_FTO_22301	Bank	22/05/2023	1	56810	42	56810	0	0	56810	0
341	3509	3509003	UT3509003_220523FTO_22302	Bank To Cooperative	22/05/2023	1	17020	0	0	0	0	0	0
342	3509	3509004	UT3509004_220523FTO_22303	Bank To Cooperative	22/05/2023	1	1380	0	0	0	0	0	0
343	3509	3509003	UT3509003_220523FTO_22304	Bank	22/05/2023	1	22080	9	22080	0	0	22080	0
344	3509	3509007	UT3509007_220523FTO_22306	Bank	22/05/2023	1	6440	5	6440	0	0	6440	0
345	3509	3509007	UT3509007_220523APB_FTO_22541	Bank	22/05/2023	1	31280	21	31280	0	0	31280	0
346	3509	3509006	UT3509006_220523FTO_22548	Bank	22/05/2023	1	18170	13	18170	0	0	18170	0
347	3509	3509006	UT3509006_220523APB_FTO_22549	Bank	22/05/2023	1	94990	59	94990	0	0	94990	0
348	3509	3509006	UT3509006_220523FTO_22550	Bank	22/05/2023	1	1380	1	1380	0	0	1380	0
349	3509	3509005	UT3509005_220523FTO_22552	Bank	22/05/2023	1	14030	6	14030	0	0	14030	0
350	3509	3509005	UT3509005_220523APB_FTO_22554	Bank	22/05/2023	1	129950	64	128110	1	1840	128110	0
351	3509	3509005	UT3509005_220523FTO_22555	Bank To Cooperative	22/05/2023	1	1840	0	0	0	0	0	0
352	3509	3509003	UT3509003_230523FTO_22747	Bank	23/05/2023	1	29210	11	29210	0	0	29210	0
353	3509	3509003	UT3509003_230523APB_FTO_22748	Bank	23/05/2023	1	250240	94	250240	0	0	250240	0
354	3509	3509006	UT3509006_230523FTO_22853	Bank	23/05/2023	1	5520	4	5520	0	0	5520	0
355	3509	3509006	UT3509006_230523APB_FTO_22858	Bank	23/05/2023	1	11270	8	11270	0	0	11270	0
356	3509	3509007	UT3509007_230523FTO_22964	Bank	23/05/2023	1	16560	7	16560	0	0	16560	0
357	3509	3509007	UT3509007_230523APB_FTO_22971	Bank	23/05/2023	1	48070	21	48070	0	0	48070	0
358	3509	3509007	UT3509007_240523APB_FTO_23496	Bank	24/05/2023	1	74750	46	74750	0	0	74750	0
359	3509	3509007	UT3509007_240523FTO_23498	Bank	24/05/2023	1	23000	15	23000	0	0	23000	0
360	3509	3509005	UT3509005_240523FTO_23520	Bank	24/05/2023	1	5520	2	5520	0	0	5520	0
361	3509	3509005	UT3509005_240523APB_FTO_23521	Bank	24/05/2023	1	24610	12	24610	0	0	24610	0
362	3509	3509002	UT3509002_240523FTO_23545	Bank	24/05/2023	1	8970	3	8970	0	0	8970	0
363	3509	3509002	UT3509002_240523APB_FTO_23546	Bank	24/05/2023	1	234600	83	234600	0	0	234600	0
364	3509	3509004	UT3509004_240523FTO_23555	Bank	24/05/2023	1	23460	10	23460	0	0	23460	0
365	3509	3509004	UT3509004_240523APB_FTO_23556	Bank	24/05/2023	1	180090	91	180090	0	0	180090	0
366	3509	3509004	UT3509004_250523FTO_23572	Bank	25/05/2023	1	4140	2	4140	0	0	4140	0
367	3509	3509004	UT3509004_250523APB_FTO_23573	Bank	25/05/2023	1	75900	37	75900	0	0	75900	0
368	3509	3509001	UT3509001_250523FTO_23703	Bank	25/05/2023	1	5538	2	5538	0	0	5538	0
369	3509	3509002	UT3509002_250523FTO_23980	Bank	25/05/2023	1	9200	3	9200	0	0	9200	0
370	3509	3509002	UT3509002_250523APB_FTO_23984	Bank	25/05/2023	1	140990	46	140990	0	0	140990	0
371	3509	3509007	UT3509007_250523APB_FTO_23987	Bank	25/05/2023	1	76130	50	76130	0	0	76130	0
372	3509	3509007	UT3509007_250523FTO_23988	Bank	25/05/2023	1	28980	17	28980	0	0	28980	0
373	3509	3509006	UT3509006_250523FTO_24006	Bank	25/05/2023	1	37490	26	37490	0	0	37490	0
374	3509	3509006	UT3509006_250523APB_FTO_24009	Bank	25/05/2023	1	238740	197	237130	2	1610	237130	0
375	3509	3509006	UT3509006_250523FTO_24010	Bank	25/05/2023	1	5520	2	5520	0	0	5520	0
376	3509	3509006	UT3509006_250523FTO_24012	Bank	25/05/2023	1	1917	1	1917	0	0	1917	0
377	3509	3509004	UT3509004_260523FTO_24370	Bank	26/05/2023	1	3910	2	3910	0	0	3910	0
378	3509	3509004	UT3509004_260523APB_FTO_24371	Bank	26/05/2023	1	16560	6	16560	0	0	16560	0
379	3509	3509007	UT3509007_260523FTO_24391	Bank	26/05/2023	1	29670	17	29670	0	0	29670	0
380	3509	3509007	UT3509007_260523APB_FTO_24393	Bank	26/05/2023	1	88550	53	87630	1	920	87630	0
381	3509	3509004	UT3509004_260523FTO_24394	Bank	26/05/2023	1	1380	1	1380	0	0	1380	0
382	3509	3509004	UT3509004_260523APB_FTO_24395	Bank	26/05/2023	1	47150	30	47150	0	0	47150	0
383	3509	3509005	UT3509005_270523FTO_24648	Bank	27/05/2023	1	20700	14	20700	0	0	20700	0
384	3509	3509005	UT3509005_270523APB_FTO_24649	Bank	27/05/2023	1	117070	81	117070	0	0	117070	0
385	3509	3509005	UT3509005_270523FTO_24654	Bank	27/05/2023	1	1840	1	1840	0	0	1840	0
386	3509	3509004	UT3509004_270523FTO_24667	Bank	27/05/2023	1	19320	7	19320	0	0	19320	0
387	3509	3509004	UT3509004_270523APB_FTO_24668	Bank	27/05/2023	1	91080	33	91080	0	0	91080	0
388	3509	3509001	UT3509001_270523FTO_24679	Bank	27/05/2023	1	43930	16	43930	0	0	43930	0
389	3509	3509001	UT3509001_270523APB_FTO_24681	Bank	27/05/2023	1	419290	150	419290	0	0	419290	0
390	3509	3509001	UT3509001_270523FTO_24683	Bank To Cooperative	27/05/2023	1	2990	0	0	0	0	0	0
391	3509	3509003	UT3509003_270523FTO_24689	Bank To Cooperative	27/05/2023	1	5112	0	0	0	0	0	0
392	3509	3509003	UT3509003_270523FTO_24690	Bank	27/05/2023	1	5060	5	5060	0	0	5060	0
393	3509	3509003	UT3509003_270523APB_FTO_24692	Bank	27/05/2023	1	75670	38	75670	0	0	75670	0
394	3509	3509004	UT3509004_270523FTO_24730	Bank	27/05/2023	1	16330	6	16330	0	0	16330	0
395	3509	3509004	UT3509004_270523APB_FTO_24731	Bank	27/05/2023	1	95910	38	95910	0	0	95910	0
396	3509	3509006	UT3509006_270523FTO_24734	Bank	27/05/2023	1	6900	5	6900	0	0	6900	0
397	3509	3509006	UT3509006_270523APB_FTO_24735	Bank	27/05/2023	1	34730	26	34730	0	0	34730	0
398	3509	3509006	UT3509006_270523FTO_24736	Bank	27/05/2023	1	230	1	230	0	0	230	0
399	3509	3509002	UT3509002_270523APB_FTO_24818	Bank	27/05/2023	1	6440	2	6440	0	0	6440	0
400	3509	3509002	UT3509002_270523FTO_24822	Bank	27/05/2023	1	6440	2	6440	0	0	6440	0
401	3509	3509002	UT3509002_270523FTO_24823	Bank To Cooperative	27/05/2023	1	3220	0	0	0	0	0	0
402	3509	3509007	UT3509007_270523FTO_24901	Bank	27/05/2023	1	19320	7	19320	0	0	19320	0
403	3509	3509007	UT3509007_270523APB_FTO_24902	Bank	27/05/2023	1	73600	32	73600	0	0	73600	0
404	3509	3509006	UT3509006_290523FTO_25246	Bank	29/05/2023	1	10120	9	10120	0	0	10120	0
405	3509	3509006	UT3509006_290523APB_FTO_25248	Bank	29/05/2023	1	123970	102	123970	0	0	123970	0
406	3509	3509006	UT3509006_290523FTO_25249	Bank To Cooperative	29/05/2023	1	1380	0	0	0	0	0	0
407	3509	3509007	UT3509007_290523APB_FTO_25311	Bank	29/05/2023	1	131100	73	131100	0	0	131100	0
408	3509	3509007	UT3509007_290523FTO_25313	Bank	29/05/2023	1	6440	4	6440	0	0	6440	0
409	3509	3509005	UT3509005_290523FTO_25330	Bank	29/05/2023	1	6440	7	6440	0	0	6440	0
410	3509	3509005	UT3509005_290523APB_FTO_25331	Bank	29/05/2023	1	34500	34	33120	1	1380	33120	0
411	3509	3509005	UT3509005_290523FTO_25332	Bank To Cooperative	29/05/2023	1	1380	0	0	0	0	0	0
412	3509	3509004	UT3509004_290523FTO_25338	Bank	29/05/2023	1	5290	6	5290	0	0	5290	0
413	3509	3509004	UT3509004_290523APB_FTO_25339	Bank	29/05/2023	1	108560	66	108560	0	0	108560	0
414	3509	3509004	UT3509004_290523FTO_25340	Bank To Cooperative	29/05/2023	1	1610	0	0	0	0	0	0
415	3509	3509004	UT3509004_300523FTO_25614	Bank	30/05/2023	1	9200	4	9200	0	0	9200	0
416	3509	3509004	UT3509004_300523APB_FTO_25615	Bank	30/05/2023	1	53360	28	53360	0	0	53360	0
417	3509	3509004	UT3509004_300523FTO_25616	Bank To Cooperative	30/05/2023	1	2760	0	0	0	0	0	0
418	3509	3509003	UT3509003_300523FTO_25651	Bank	30/05/2023	1	24840	9	24840	0	0	24840	0
419	3509	3509003	UT3509003_300523APB_FTO_25653	Bank	30/05/2023	1	158930	64	158930	0	0	158930	0
420	3509	3509003	UT3509003_300523FTO_25655	Bank To Cooperative	30/05/2023	1	4140	0	0	0	0	0	0
421	3509	3509006	UT3509006_300523FTO_25758	Bank	30/05/2023	1	23920	15	23920	0	0	23920	0
422	3509	3509006	UT3509006_300523APB_FTO_25762	Bank	30/05/2023	1	186530	124	186530	0	0	186530	0
423	3509	3509007	UT3509007_300523APB_FTO_25834	Bank	30/05/2023	1	34270	17	34270	0	0	34270	0
424	3509	3509007	UT3509007_300523FTO_25837	Bank	30/05/2023	1	4600	3	4600	0	0	4600	0
425	3509	3509005	UT3509005_300523FTO_25870	Bank	30/05/2023	1	8280	6	8280	0	0	8280	0
426	3509	3509005	UT3509005_300523APB_FTO_25871	Bank	30/05/2023	1	53360	37	53360	0	0	53360	0
427	3509	3509004	UT3509004_310523FTO_25934	Bank	31/05/2023	1	13800	6	13800	0	0	13800	0
428	3509	3509004	UT3509004_310523APB_FTO_25938	Bank	31/05/2023	1	202860	79	202860	0	0	202860	0
429	3509	3509002	UT3509002_310523FTO_26004	Bank	31/05/2023	1	22310	8	22310	0	0	22310	0
430	3509	3509002	UT3509002_310523APB_FTO_26006	Bank	31/05/2023	1	122820	45	122820	0	0	122820	0
431	3509	3509002	UT3509002_310523FTO_26010	Bank To Cooperative	31/05/2023	1	6440	0	0	0	0	0	0
432	3509	3509004	UT3509004_310523FTO_26105	Bank	31/05/2023	1	6210	4	6210	0	0	6210	0
433	3509	3509004	UT3509004_310523APB_FTO_26108	Bank	31/05/2023	1	135470	62	135470	0	0	135470	0
434	3509	3509004	UT3509004_310523FTO_26109	Bank To Cooperative	31/05/2023	1	2760	0	0	0	0	0	0
435	3509	3509006	UT3509006_310523FTO_26204	Bank	31/05/2023	1	27370	12	27370	0	0	27370	0
436	3509	3509006	UT3509006_310523APB_FTO_26207	Bank	31/05/2023	1	173420	105	172500	1	920	172500	0
437	3509	3509005	UT3509005_310523FTO_26313	Bank	31/05/2023	1	30130	19	30130	0	0	30130	0
438	3509	3509005	UT3509005_310523APB_FTO_26314	Bank	31/05/2023	1	131790	86	126270	2	5520	126270	0
439	3509	3509005	UT3509005_310523FTO_26315	Bank To Cooperative	31/05/2023	1	460	0	0	0	0	0	0
440	3509	3509004	UT3509004_010623FTO_26332	Bank	01/06/2023	1	2300	2	2300	0	0	2300	0
441	3509	3509004	UT3509004_010623APB_FTO_26333	Bank	01/06/2023	1	14950	13	14950	0	0	14950	0
442	3509	3509007	UT3509007_010623FTO_26822	Bank	01/06/2023	1	25990	11	25990	0	0	25990	0
443	3509	3509007	UT3509007_010623APB_FTO_26827	Bank	01/06/2023	1	70150	30	70150	0	0	70150	0
444	3509	3509002	UT3509002_010623FTO_26834	Bank	01/06/2023	1	3220	1	3220	0	0	3220	0
445	3509	3509002	UT3509002_010623APB_FTO_26835	Bank	01/06/2023	1	22540	7	22540	0	0	22540	0
446	3509	3509001	UT3509001_020623APB_FTO_27097	Bank	02/06/2023	1	8050	4	8050	0	0	8050	0
447	3509	3509003	UT3509003_020623FTO_27098	Bank	02/06/2023	1	176180	64	170660	2	5520	170660	0
448	3509	3509003	UT3509003_020623APB_FTO_27101	Bank	02/06/2023	1	529690	195	527620	1	2070	527620	0
449	3509	3509003	UT3509003_020623FTO_27102	Bank To Cooperative	02/06/2023	1	12650	0	0	0	0	0	0
450	3509	3509006	UT3509006_020623FTO_27154	Bank	02/06/2023	1	71990	38	71990	0	0	71990	0
451	3509	3509006	UT3509006_020623APB_FTO_27156	Bank	02/06/2023	1	286120	124	275080	4	11040	275080	0
452	3509	3509006	UT3509006_020623FTO_27161	Bank	02/06/2023	1	1610	1	690	1	920	690	0
453	3509	3509006	UT3509006_020623FTO_27162	Bank	02/06/2023	1	1278	1	1278	0	0	1278	0
454	3509	3509004	UT3509004_020623FTO_27291	Bank	02/06/2023	1	5520	2	5520	0	0	5520	0
455	3509	3509004	UT3509004_020623APB_FTO_27292	Bank	02/06/2023	1	120980	52	118220	1	2760	118220	0
456	3509	3509004	UT3509004_020623FTO_27293	Bank To Cooperative	02/06/2023	1	8280	0	0	0	0	0	0
457	3509	3509004	UT3509004_020623FTO_27300	Bank	02/06/2023	1	2760	1	2760	0	0	2760	0
458	3509	3509004	UT3509004_020623APB_FTO_27301	Bank	02/06/2023	1	16560	6	16560	0	0	16560	0
459	3509	3509004	UT3509004_030623FTO_27713	Bank	03/06/2023	1	14260	11	14260	0	0	14260	0
460	3509	3509004	UT3509004_030623APB_FTO_27714	Bank	03/06/2023	1	47840	26	47840	0	0	47840	0
461	3509	3509006	UT3509006_030623FTO_27720	Bank	03/06/2023	1	33810	25	33810	0	0	33810	0
462	3509	3509006	UT3509006_030623APB_FTO_27723	Bank	03/06/2023	1	138690	103	137080	1	1610	137080	0
463	3509	3509005	UT3509005_030623FTO_27848	Bank	03/06/2023	1	46230	32	46230	0	0	46230	0
464	3509	3509005	UT3509005_030623APB_FTO_27849	Bank	03/06/2023	1	143980	88	143520	1	460	143520	0
465	3509	3509005	UT3509005_030623FTO_27850	Bank To Cooperative	03/06/2023	1	6210	0	0	0	0	0	0
466	3509	3509004	UT3509004_040623APB_FTO_27873	Bank	04/06/2023	1	21620	9	21620	0	0	21620	0
467	3509	3509003	UT3509003_050623FTO_28100	Bank	05/06/2023	1	5112	2	5112	0	0	5112	0
468	3509	3509003	UT3509003_050623FTO_28101	Bank	05/06/2023	1	23230	15	23230	0	0	23230	0
469	3509	3509003	UT3509003_050623APB_FTO_28102	Bank	05/06/2023	1	57270	37	57270	0	0	57270	0
470	3509	3509004	UT3509004_050623APB_FTO_28197	Bank	05/06/2023	1	11040	4	11040	0	0	11040	0
471	3509	3509007	UT3509007_050623FTO_28217	Bank To Cooperative	05/06/2023	1	2760	0	0	0	0	0	0
472	3509	3509007	UT3509007_050623FTO_28218	Bank	05/06/2023	1	47150	23	47150	0	0	47150	0
473	3509	3509007	UT3509007_050623APB_FTO_28219	Bank	05/06/2023	1	207000	97	207000	0	0	207000	0
474	3509	3509007	UT3509007_050623APB_FTO_28251	Bank	05/06/2023	1	22080	8	22080	0	0	22080	0
475	3509	3509007	UT3509007_050623FTO_28253	Bank	05/06/2023	1	5520	2	5520	0	0	5520	0
476	3509	3509002	UT3509002_050623FTO_28255	Bank	05/06/2023	1	5980	2	5980	0	0	5980	0
477	3509	3509002	UT3509002_050623APB_FTO_28257	Bank	05/06/2023	1	83490	27	83490	0	0	83490	0
478	3509	3509006	UT3509006_050623FTO_28272	Bank	05/06/2023	1	9200	7	9200	0	0	9200	0
479	3509	3509006	UT3509006_050623APB_FTO_28275	Bank	05/06/2023	1	116840	85	116840	0	0	116840	0
480	3509	3509004	UT3509004_060623FTO_28371	Bank	06/06/2023	1	4600	4	4600	0	0	4600	0
481	3509	3509004	UT3509004_060623APB_FTO_28372	Bank	06/06/2023	1	34500	22	34500	0	0	34500	0
482	3509	3509004	UT3509004_060623FTO_28373	Bank To Cooperative	06/06/2023	1	460	0	0	0	0	0	0
483	3509	3509003	UT3509003_060623FTO_28451	Bank To Cooperative	06/06/2023	1	1380	0	0	0	0	0	0
484	3509	3509003	UT3509003_060623FTO_28453	Bank	06/06/2023	1	8740	3	8740	0	0	8740	0
485	3509	3509003	UT3509003_060623APB_FTO_28455	Bank	06/06/2023	1	67160	23	67160	0	0	67160	0
486	3509	3509006	UT3509006_060623FTO_28514	Bank	06/06/2023	1	15180	7	15180	0	0	15180	0
487	3509	3509006	UT3509006_060623APB_FTO_28518	Bank	06/06/2023	1	81190	51	81190	0	0	81190	0
488	3509	3509002	UT3509002_060623FTO_28675	Bank	06/06/2023	1	6440	2	6440	0	0	6440	0
489	3509	3509002	UT3509002_060623APB_FTO_28676	Bank	06/06/2023	1	32430	11	32430	0	0	32430	0
490	3509	3509007	UT3509007_060623FTO_28677	Bank	06/06/2023	1	2760	1	2760	0	0	2760	0
491	3509	3509007	UT3509007_060623APB_FTO_28678	Bank	06/06/2023	1	31740	13	31740	0	0	31740	0
492	3509	3509007	UT3509007_060623FTO_28684	Bank	06/06/2023	1	920	1	920	0	0	920	0
493	3509	3509005	UT3509005_060623FTO_28695	Bank	06/06/2023	1	25300	17	25300	0	0	25300	0
494	3509	3509005	UT3509005_060623APB_FTO_28696	Bank	06/06/2023	1	216660	125	216660	0	0	216660	0
495	3509	3509005	UT3509005_060623FTO_28697	Bank To Cooperative	06/06/2023	1	1380	0	0	0	0	0	0
496	3509	3509005	UT3509005_060623FTO_28702	Bank	06/06/2023	1	6900	2	4140	1	2760	4140	0
497	3509	3509004	UT3509004_070623FTO_28716	Bank	07/06/2023	1	2760	1	2760	0	0	2760	0
498	3509	3509004	UT3509004_070623APB_FTO_28717	Bank	07/06/2023	1	8050	3	8050	0	0	8050	0
499	3509	3509006	UT3509006_070623FTO_29007	Bank	07/06/2023	1	26680	14	26680	0	0	26680	0
500	3509	3509006	UT3509006_070623APB_FTO_29009	Bank	07/06/2023	1	121440	74	121440	0	0	121440	0
501	3509	3509007	UT3509007_070623FTO_29124	Bank	07/06/2023	1	14260	6	14260	0	0	14260	0
502	3509	3509007	UT3509007_070623APB_FTO_29125	Bank	07/06/2023	1	147660	58	147660	0	0	147660	0
503	3509	3509004	UT3509004_080623FTO_29260	Bank	08/06/2023	1	2760	2	2760	0	0	2760	0
504	3509	3509003	UT3509003_080623FTO_29419	Bank	08/06/2023	1	10350	6	10350	0	0	10350	0
505	3509	3509003	UT3509003_080623APB_FTO_29421	Bank	08/06/2023	1	56810	41	56810	0	0	56810	0
506	3509	3509003	UT3509003_080623FTO_29422	Bank To Cooperative	08/06/2023	1	2990	0	0	0	0	0	0
507	3509	3509007	UT3509007_080623APB_FTO_29558	Bank	08/06/2023	1	20700	14	20700	0	0	20700	0
508	3509	3509002	UT3509002_080623FTO_29605	Bank	08/06/2023	1	11960	5	11960	0	0	11960	0
509	3509	3509002	UT3509002_080623APB_FTO_29608	Bank	08/06/2023	1	51980	19	51980	0	0	51980	0
510	3509	3509003	UT3509003_090623APB_FTO_29990	Bank	09/06/2023	1	18170	17	18170	0	0	18170	0
511	3509	3509003	UT3509003_090623FTO_29992	Bank To Cooperative	09/06/2023	1	230	0	0	0	0	0	0
512	3509	3509007	UT3509007_090623FTO_30049	Bank	09/06/2023	1	2760	2	2760	0	0	2760	0
513	3509	3509007	UT3509007_090623APB_FTO_30050	Bank	09/06/2023	1	12420	9	12420	0	0	12420	0
514	3509	3509004	UT3509004_090623APB_FTO_30062	Bank	09/06/2023	1	5520	2	5520	0	0	5520	0
515	3509	3509006	UT3509006_090623FTO_30070	Bank	09/06/2023	1	44390	33	44390	0	0	44390	0
516	3509	3509006	UT3509006_090623FTO_30077	Bank	09/06/2023	1	1840	2	1840	0	0	1840	0
517	3509	3509006	UT3509006_090623APB_FTO_30083	Bank	09/06/2023	1	212060	172	209070	2	2990	209070	0
518	3509	3509006	UT3509006_090623FTO_30084	Bank To Cooperative	09/06/2023	1	1380	0	0	0	0	0	0
519	3509	3509005	UT3509005_090623FTO_30085	Bank	09/06/2023	1	60030	46	60030	0	0	60030	0
520	3509	3509005	UT3509005_090623APB_FTO_30086	Bank	09/06/2023	1	173190	138	170890	2	2300	170890	0
521	3509	3509004	UT3509004_100623FTO_30132	Bank	10/06/2023	1	13110	5	13110	0	0	13110	0
522	3509	3509004	UT3509004_100623APB_FTO_30133	Bank	10/06/2023	1	237360	100	237360	0	0	237360	0
523	3509	3509004	UT3509004_110623FTO_30165	Bank	11/06/2023	1	41400	15	41400	0	0	41400	0
524	3509	3509004	UT3509004_110623APB_FTO_30166	Bank	11/06/2023	1	77280	28	77280	0	0	77280	0
525	3509	3509001	UT3509001_120623FTO_30180	Bank	12/06/2023	1	36340	16	36340	0	0	36340	0
526	3509	3509001	UT3509001_120623APB_FTO_30181	Bank	12/06/2023	1	382260	145	382260	0	0	382260	0
527	3509	3509001	UT3509001_120623FTO_30182	Bank To Cooperative	12/06/2023	1	2530	0	0	0	0	0	0
528	3509	3509004	UT3509004_120623FTO_30347	Bank	12/06/2023	1	20700	8	20700	0	0	20700	0
529	3509	3509004	UT3509004_120623APB_FTO_30348	Bank	12/06/2023	1	143980	63	143980	0	0	143980	0
530	3509	3509003	UT3509003_130623FTO_30974	Bank	13/06/2023	1	137080	52	131560	2	5520	131560	0
531	3509	3509003	UT3509003_130623APB_FTO_30979	Bank	13/06/2023	1	405720	201	405720	0	0	405720	0
532	3509	3509003	UT3509003_130623FTO_30981	Bank To Cooperative	13/06/2023	1	13340	0	0	0	0	0	0
533	3509	3509002	UT3509002_130623FTO_31034	Bank	13/06/2023	1	19320	6	19320	0	0	19320	0
534	3509	3509002	UT3509002_130623APB_FTO_31036	Bank	13/06/2023	1	106260	33	106260	0	0	106260	0
535	3509	3509004	UT3509004_130623FTO_31194	Bank	13/06/2023	1	920	1	920	0	0	920	0
536	3509	3509004	UT3509004_130623APB_FTO_31196	Bank	13/06/2023	1	6440	3	6440	0	0	6440	0
537	3509	3509007	UT3509007_130623FTO_31218	Bank	13/06/2023	1	25300	12	25300	0	0	25300	0
538	3509	3509007	UT3509007_130623APB_FTO_31220	Bank	13/06/2023	1	149730	68	149730	0	0	149730	0
539	3509	3509006	UT3509006_130623FTO_31221	Bank	13/06/2023	1	48760	34	47150	1	1610	47150	0
540	3509	3509006	UT3509006_130623APB_FTO_31224	Bank	13/06/2023	1	256680	189	253460	2	3220	253460	0
541	3509	3509006	UT3509006_130623FTO_31226	Bank	13/06/2023	1	920	1	920	0	0	920	0
542	3509	3509005	UT3509005_130623FTO_31238	Bank	13/06/2023	1	60260	42	60260	0	0	60260	0
543	3509	3509005	UT3509005_130623APB_FTO_31239	Bank	13/06/2023	1	162380	115	159620	2	2760	159620	0
544	3509	3509005	UT3509005_130623FTO_31240	Bank To Cooperative	13/06/2023	1	6440	0	0	0	0	0	0
545	3509	3509006	UT3509006_140623FTO_31465	Bank	14/06/2023	1	17020	11	17020	0	0	17020	0
546	3509	3509006	UT3509006_140623APB_FTO_31471	Bank	14/06/2023	1	182620	146	182390	1	230	182390	0
547	3509	3509001	UT3509001_140623FTO_31522	Bank	15/06/2023	1	48070	13	41630	2	6440	41630	0
548	3509	3509001	UT3509001_140623APB_FTO_31524	Bank	15/06/2023	1	652280	202	649060	1	3220	649060	0
549	3509	3509006	UT3509006_150623FTO_31867	Bank	15/06/2023	1	42780	31	40020	1	2760	40020	0
550	3509	3509006	UT3509006_150623APB_FTO_31869	Bank	15/06/2023	1	220340	166	218960	1	1380	218960	0
551	3509	3509006	UT3509006_150623FTO_31870	Bank To Cooperative	15/06/2023	1	1380	0	0	0	0	0	0
552	3509	3509004	UT3509004_160623FTO_32171	Bank	16/06/2023	1	20700	8	20700	0	0	20700	0
553	3509	3509004	UT3509004_160623APB_FTO_32172	Bank	16/06/2023	1	221950	88	219880	1	2070	219880	0
554	3509	3509004	UT3509004_160623FTO_32173	Bank To Cooperative	16/06/2023	1	2530	0	0	0	0	0	0
555	3509	3509006	UT3509006_160623FTO_32393	Bank	16/06/2023	1	21850	15	21850	0	0	21850	0
556	3509	3509006	UT3509006_160623APB_FTO_32395	Bank	16/06/2023	1	110860	82	109480	1	1380	109480	0
557	3509	3509005	UT3509005_160623FTO_32401	Bank	16/06/2023	1	6670	3	6670	0	0	6670	0
558	3509	3509005	UT3509005_160623APB_FTO_32402	Bank	16/06/2023	1	70150	30	67390	1	2760	67390	0
559	3509	3509004	UT3509004_160623FTO_32509	Bank	16/06/2023	1	12880	7	12880	0	0	12880	0
560	3509	3509004	UT3509004_160623APB_FTO_32514	Bank	16/06/2023	1	167670	82	167670	0	0	167670	0
561	3509	3509004	UT3509004_160623FTO_32542	Bank	16/06/2023	1	1840	1	1840	0	0	1840	0
562	3509	3509004	UT3509004_160623APB_FTO_32544	Bank	16/06/2023	1	20240	11	20240	0	0	20240	0
563	3509	3509004	UT3509004_170623APB_FTO_32691	Bank	17/06/2023	1	3220	3	3220	0	0	3220	0
564	3509	3509002	UT3509002_170623FTO_32722	Bank	17/06/2023	1	19320	6	19320	0	0	19320	0
565	3509	3509002	UT3509002_170623APB_FTO_32725	Bank	17/06/2023	1	80040	25	80040	0	0	80040	0
566	3509	3509007	UT3509007_170623FTO_32860	Bank	17/06/2023	1	19320	11	19320	0	0	19320	0
567	3509	3509007	UT3509007_170623APB_FTO_32861	Bank	17/06/2023	1	212750	111	209990	1	2760	209990	0
568	3509	3509004	UT3509004_170623FTO_32870	Bank	17/06/2023	1	2760	1	2760	0	0	2760	0
569	3509	3509004	UT3509004_170623APB_FTO_32871	Bank	17/06/2023	1	94990	37	94990	0	0	94990	0
570	3509	3509004	UT3509004_170623FTO_32872	Bank To Cooperative	17/06/2023	1	5060	0	0	0	0	0	0
571	3509	3509004	UT3509004_170623FTO_32882	Bank	17/06/2023	1	2760	1	2760	0	0	2760	0
572	3509	3509004	UT3509004_170623APB_FTO_32884	Bank	17/06/2023	1	22080	7	19320	1	2760	19320	0
573	3509	3509004	UT3509004_170623FTO_32885	Bank To Cooperative	17/06/2023	1	2760	0	0	0	0	0	0
574	3509	3509006	UT3509006_170623FTO_32890	Bank	17/06/2023	1	57730	30	57730	0	0	57730	0
575	3509	3509006	UT3509006_170623APB_FTO_32892	Bank	17/06/2023	1	364780	175	353740	4	11040	353740	0
576	3509	3509005	UT3509005_170623FTO_32900	Bank	17/06/2023	1	31510	21	31510	0	0	31510	0
577	3509	3509005	UT3509005_170623APB_FTO_32901	Bank	17/06/2023	1	148810	113	145820	2	2990	145820	0
578	3509	3509005	UT3509005_170623FTO_32902	Bank To Cooperative	17/06/2023	1	2990	0	0	0	0	0	0
579	3509	3509004	UT3509004_180623APB_FTO_32933	Bank	18/06/2023	1	23460	11	23460	0	0	23460	0
580	3509	3509004	UT3509004_190623FTO_32948	Bank	19/06/2023	1	5750	5	5750	0	0	5750	0
581	3509	3509004	UT3509004_190623APB_FTO_32951	Bank	19/06/2023	1	40940	34	40940	0	0	40940	0
582	3509	3509006	UT3509006_190623FTO_33051	Bank	19/06/2023	1	41630	30	40250	1	1380	40250	0
583	3509	3509006	UT3509006_190623APB_FTO_33054	Bank	19/06/2023	1	117530	84	114770	2	2760	114770	0
584	3509	3509006	UT3509006_190623FTO_33057	Bank	19/06/2023	1	6210	4	6210	0	0	6210	0
585	3509	3509007	UT3509007_190623FTO_33098	Bank	19/06/2023	1	16790	6	16790	0	0	16790	0
586	3509	3509007	UT3509007_190623APB_FTO_33103	Bank	19/06/2023	1	105570	41	102810	2	2760	102810	0
587	3509	3509002	UT3509002_200623APB_FTO_33582	Bank	21/06/2023	1	6440	2	6440	0	0	6440	0
588	3509	3509006	UT3509006_200623FTO_33744	Bank	20/06/2023	1	10580	14	10580	0	0	10580	0
589	3509	3509006	UT3509006_200623APB_FTO_33746	Bank	20/06/2023	1	24840	20	24840	0	0	24840	0
590	3509	3509005	UT3509005_200623FTO_33764	Bank	20/06/2023	1	14260	13	14260	0	0	14260	0
591	3509	3509005	UT3509005_200623APB_FTO_33765	Bank	20/06/2023	1	48990	38	48990	0	0	48990	0
592	3509	3509005	UT3509005_200623FTO_33766	Bank To Cooperative	20/06/2023	1	3450	0	0	0	0	0	0
593	3509	3509005	UT3509005_200623FTO_33767	Bank	20/06/2023	1	5060	4	5060	0	0	5060	0
594	3509	3509003	UT3509003_210623FTO_33868	Bank	21/06/2023	1	5520	2	5520	0	0	5520	0
595	3509	3509004	UT3509004_210623FTO_33976	Bank	21/06/2023	1	6900	6	6900	0	0	6900	0
596	3509	3509004	UT3509004_210623APB_FTO_33977	Bank	21/06/2023	1	53130	33	53130	0	0	53130	0
597	3509	3509005	UT3509005_210623FTO_34035	Bank	21/06/2023	1	5060	5	5060	0	0	5060	0
598	3509	3509005	UT3509005_210623APB_FTO_34036	Bank	21/06/2023	1	11500	9	11500	0	0	11500	0
599	3509	3509001	UT3509001_210623FTO_34040	Bank	21/06/2023	1	8280	3	8280	0	0	8280	0
600	3509	3509001	UT3509001_210623APB_FTO_34041	Bank	21/06/2023	1	127420	47	127420	0	0	127420	0
601	3509	3509003	UT3509003_210623FTO_34072	Bank	21/06/2023	1	690	1	690	0	0	690	0
602	3509	3509003	UT3509003_210623FTO_34073	Bank	21/06/2023	1	35420	21	35420	0	0	35420	0
603	3509	3509003	UT3509003_210623APB_FTO_34074	Bank	21/06/2023	1	196650	98	196650	0	0	196650	0
604	3509	3509003	UT3509003_210623FTO_34075	Bank To Cooperative	21/06/2023	1	5520	0	0	0	0	0	0
605	3509	3509005	UT3509005_210623APB_FTO_34116	Bank	21/06/2023	1	2760	1	2760	0	0	2760	0
606	3509	3509006	UT3509006_210623FTO_34172	Bank	21/06/2023	1	15180	12	15180	0	0	15180	0
607	3509	3509007	UT3509007_210623FTO_34173	Bank	21/06/2023	1	2300	2	2300	0	0	2300	0
608	3509	3509006	UT3509006_210623APB_FTO_34174	Bank	21/06/2023	1	149960	96	149960	0	0	149960	0
609	3509	3509007	UT3509007_210623APB_FTO_34175	Bank	21/06/2023	1	16560	14	16560	0	0	16560	0
610	3509	3509006	UT3509006_220623FTO_34654	Bank	22/06/2023	1	30360	20	30360	0	0	30360	0
611	3509	3509006	UT3509006_220623APB_FTO_34656	Bank	22/06/2023	1	164910	120	162840	2	2070	162840	0
612	3509	3509006	UT3509006_220623FTO_34657	Bank To Cooperative	22/06/2023	1	1610	0	0	0	0	0	0
613	3509	3509006	UT3509006_220623FTO_34658	Bank	22/06/2023	1	1840	2	1840	0	0	1840	0
614	3509	3509002	UT3509002_220623APB_FTO_34659	Bank	22/06/2023	1	16100	5	16100	0	0	16100	0
615	3509	3509007	UT3509007_220623FTO_34664	Bank	22/06/2023	1	28980	11	28980	0	0	28980	0
616	3509	3509007	UT3509007_220623APB_FTO_34665	Bank	22/06/2023	1	250240	96	250240	0	0	250240	0
617	3509	3509004	UT3509004_230623FTO_34918	Bank	23/06/2023	1	2070	1	2070	0	0	2070	0
618	3509	3509004	UT3509004_230623APB_FTO_34920	Bank	23/06/2023	1	19090	9	19090	0	0	19090	0
619	3509	3509006	UT3509006_230623FTO_34926	Bank	23/06/2023	1	18860	14	18860	0	0	18860	0
620	3509	3509006	UT3509006_230623APB_FTO_34927	Bank	23/06/2023	1	103730	83	103730	0	0	103730	0
621	3509	3509004	UT3509004_240623FTO_35127	Bank	24/06/2023	1	5520	2	5520	0	0	5520	0
622	3509	3509004	UT3509004_240623APB_FTO_35128	Bank	24/06/2023	1	20930	14	20930	0	0	20930	0
623	3509	3509003	UT3509003_240623FTO_35246	Bank	24/06/2023	1	13570	5	13570	0	0	13570	0
624	3509	3509003	UT3509003_240623APB_FTO_35248	Bank	24/06/2023	1	51060	27	51060	0	0	51060	0
625	3509	3509003	UT3509003_240623FTO_35249	Bank To Cooperative	24/06/2023	1	460	0	0	0	0	0	0
626	3509	3509005	UT3509005_240623FTO_35424	Bank	24/06/2023	1	51750	19	51750	0	0	51750	0
627	3509	3509005	UT3509005_240623APB_FTO_35426	Bank	24/06/2023	1	144670	61	141910	1	2760	141910	0
628	3509	3509006	UT3509006_240623FTO_35492	Bank	24/06/2023	1	63480	46	63480	0	0	63480	0
629	3509	3509006	UT3509006_240623APB_FTO_35499	Bank	24/06/2023	1	333500	258	333500	0	0	333500	0
630	3509	3509006	UT3509006_240623FTO_35501	Bank To Cooperative	24/06/2023	1	1380	0	0	0	0	0	0
631	3509	3509007	UT3509007_240623APB_FTO_35525	Bank	24/06/2023	1	8280	3	8280	0	0	8280	0
632	3509	3509004	UT3509004_250623FTO_35550	Bank	25/06/2023	1	2990	2	2990	0	0	2990	0
633	3509	3509004	UT3509004_250623APB_FTO_35551	Bank	25/06/2023	1	111320	56	111320	0	0	111320	0
634	3509	3509004	UT3509004_260623FTO_35673	Bank	26/06/2023	1	920	2	920	0	0	920	0
635	3509	3509004	UT3509004_260623APB_FTO_35677	Bank	26/06/2023	1	41170	56	40940	1	230	40940	0
636	3509	3509004	UT3509004_260623FTO_35678	Bank To Cooperative	26/06/2023	1	690	0	0	0	0	0	0
637	3509	3509001	UT3509001_260623FTO_35775	Bank	26/06/2023	1	9660	2	6440	1	3220	6440	0
638	3509	3509001	UT3509001_260623FTO_35776	Bank	26/06/2023	1	6440	2	6440	0	0	6440	0
639	3509	3509001	UT3509001_260623APB_FTO_35777	Bank	26/06/2023	1	54740	17	54740	0	0	54740	0
640	3509	3509006	UT3509006_260623FTO_35842	Bank	26/06/2023	1	33120	21	33120	0	0	33120	0
641	3509	3509006	UT3509006_260623APB_FTO_35843	Bank	26/06/2023	1	73600	53	72220	1	1380	72220	0
642	3509	3509006	UT3509006_260623FTO_35847	Bank	26/06/2023	1	4140	2	4140	0	0	4140	0
643	3509	3509006	UT3509006_270623FTO_36199	Bank	27/06/2023	1	7590	8	7590	0	0	7590	0
644	3509	3509006	UT3509006_270623APB_FTO_36204	Bank	27/06/2023	1	43240	40	43240	0	0	43240	0
645	3509	3509002	UT3509002_270623FTO_36241	Bank	27/06/2023	1	3220	1	3220	0	0	3220	0
646	3509	3509002	UT3509002_270623APB_FTO_36245	Bank	27/06/2023	1	112700	35	112700	0	0	112700	0
647	3509	3509004	UT3509004_280623FTO_36317	Bank	28/06/2023	1	3910	3	3910	0	0	3910	0
648	3509	3509004	UT3509004_280623APB_FTO_36318	Bank	28/06/2023	1	24150	24	24150	0	0	24150	0
649	3509	3509007	UT3509007_280623FTO_36798	Bank	28/06/2023	1	7130	4	7130	0	0	7130	0
650	3509	3509007	UT3509007_280623APB_FTO_36801	Bank	28/06/2023	1	45080	28	45080	0	0	45080	0
651	3509	3509004	UT3509004_280623FTO_36806	Bank	28/06/2023	1	28290	17	28290	0	0	28290	0
652	3509	3509004	UT3509004_280623APB_FTO_36809	Bank	28/06/2023	1	155250	67	155250	0	0	155250	0
653	3509	3509004	UT3509004_290623FTO_36946	Bank	29/06/2023	1	15870	6	15870	0	0	15870	0
654	3509	3509004	UT3509004_290623APB_FTO_36947	Bank	29/06/2023	1	33120	13	33120	0	0	33120	0
655	3509	3509004	UT3509004_290623FTO_36948	Bank	29/06/2023	1	4830	2	4830	0	0	4830	0
656	3509	3509002	UT3509002_300623FTO_37171	Bank	30/06/2023	1	12880	4	12880	0	0	12880	0
657	3509	3509002	UT3509002_300623APB_FTO_37173	Bank	30/06/2023	1	183540	57	183540	0	0	183540	0
658	3509	3509004	UT3509004_300623FTO_37236	Bank	30/06/2023	1	4600	3	4600	0	0	4600	0
659	3509	3509004	UT3509004_300623APB_FTO_37241	Bank	30/06/2023	1	34730	26	34730	0	0	34730	0
660	3509	3509004	UT3509004_300623FTO_37356	Bank	30/06/2023	1	2760	1	2760	0	0	2760	0
661	3509	3509004	UT3509004_300623APB_FTO_37358	Bank	30/06/2023	1	11270	5	11270	0	0	11270	0
662	3509	3509007	UT3509007_300623FTO_37680	Bank	30/06/2023	1	6900	3	6900	0	0	6900	0
663	3509	3509007	UT3509007_300623APB_FTO_37681	Bank	30/06/2023	1	52440	23	52440	0	0	52440	0
664	3509	3509006	UT3509006_300623FTO_37686	Bank	30/06/2023	1	26910	20	26910	0	0	26910	0
665	3509	3509006	UT3509006_300623APB_FTO_37690	Bank	30/06/2023	1	238740	207	238740	0	0	238740	0
666	3509	3509006	UT3509006_300623FTO_37692	Bank To Cooperative	30/06/2023	1	460	0	0	0	0	0	0
667	3509	3509006	UT3509006_300623FTO_37693	Bank	30/06/2023	1	15870	9	15870	0	0	15870	0
668	3509	3509005	UT3509005_300623FTO_37719	Bank	30/06/2023	1	5750	2	2990	1	2760	2990	0
669	3509	3509005	UT3509005_300623FTO_37720	Bank	30/06/2023	1	2760	2	2760	0	0	2760	0
670	3509	3509005	UT3509005_300623APB_FTO_37721	Bank	30/06/2023	1	39560	37	38180	1	1380	38180	0
671	3509	3509005	UT3509005_300623APB_FTO_37722	Bank	30/06/2023	1	2300	2	2300	0	0	2300	0
672	3509	3509004	UT3509004_010723APB_FTO_37890	Bank	01/07/2023	1	13800	5	13800	0	0	13800	0
673	3509	3509005	UT3509005_010723FTO_37918	Bank	01/07/2023	1	39560	18	38180	1	1380	38180	0
674	3509	3509005	UT3509005_010723APB_FTO_37919	Bank	01/07/2023	1	258980	131	258980	0	0	258980	0
675	3509	3509005	UT3509005_010723FTO_37920	Bank To Cooperative	01/07/2023	1	1380	0	0	0	0	0	0
676	3509	3509005	UT3509005_010723FTO_37921	Bank	01/07/2023	1	2760	1	2760	0	0	2760	0
677	3509	3509006	UT3509006_010723FTO_38142	Bank	01/07/2023	1	5520	3	5520	0	0	5520	0
678	3509	3509006	UT3509006_010723APB_FTO_38146	Bank	01/07/2023	1	51520	28	51520	0	0	51520	0
679	3509	3509007	UT3509007_010723FTO_38186	Bank	01/07/2023	1	5520	2	2760	1	2760	2760	0
680	3509	3509004	UT3509004_020723APB_FTO_38263	Bank	02/07/2023	1	19320	7	19320	0	0	19320	0
681	3509	3509004	UT3509004_020723FTO_38264	Bank	02/07/2023	1	5060	6	5060	0	0	5060	0
682	3509	3509004	UT3509004_020723APB_FTO_38265	Bank	02/07/2023	1	86710	95	85330	1	1380	85330	0
683	3509	3509004	UT3509004_020723FTO_38266	Bank To Cooperative	02/07/2023	1	460	0	0	0	0	0	0
684	3509	3509004	UT3509004_020723FTO_38267	Bank	02/07/2023	1	6670	7	6670	0	0	6670	0
685	3509	3509004	UT3509004_020723APB_FTO_38268	Bank	02/07/2023	1	22540	24	22540	0	0	22540	0
686	3509	3509004	UT3509004_030723APB_FTO_38276	Bank	03/07/2023	1	14490	16	14490	0	0	14490	0
687	3509	3509004	UT3509004_030723FTO_38310	Bank	03/07/2023	1	6900	4	6900	0	0	6900	0
688	3509	3509004	UT3509004_030723APB_FTO_38311	Bank	03/07/2023	1	34960	19	34960	0	0	34960	0
689	3509	3509004	UT3509004_030723APB_FTO_38328	Bank	03/07/2023	1	11500	10	11500	0	0	11500	0
690	3509	3509003	UT3509003_030723FTO_38603	Bank To Cooperative	03/07/2023	1	5112	0	0	0	0	0	0
691	3509	3509003	UT3509003_030723FTO_38604	Bank	03/07/2023	1	1150	1	1150	0	0	1150	0
692	3509	3509003	UT3509003_030723APB_FTO_38606	Bank	03/07/2023	1	63250	34	63250	0	0	63250	0
693	3509	3509006	UT3509006_030723FTO_38616	Bank	03/07/2023	1	19780	15	19780	0	0	19780	0
694	3509	3509006	UT3509006_030723APB_FTO_38619	Bank	03/07/2023	1	55430	38	54050	1	1380	54050	0
695	3509	3509006	UT3509006_030723FTO_38620	Bank To Cooperative	03/07/2023	1	4830	0	0	0	0	0	0
696	3509	3509004	UT3509004_040723FTO_38994	Bank	04/07/2023	1	16100	6	13800	1	2300	13800	0
697	3509	3509004	UT3509004_040723APB_FTO_38995	Bank	04/07/2023	1	61640	27	61640	0	0	61640	0
698	3509	3509006	UT3509006_040723FTO_39139	Bank	04/07/2023	1	31510	26	31510	0	0	31510	0
699	3509	3509006	UT3509006_040723APB_FTO_39140	Bank	04/07/2023	1	182390	144	180090	2	2300	180090	0
700	3509	3509004	UT3509004_040723APB_FTO_39163	Bank	04/07/2023	1	31970	13	31970	0	0	31970	0
701	3509	3509005	UT3509005_040723APB_FTO_39173	Bank	04/07/2023	1	71070	84	70610	2	460	70610	0
702	3509	3509005	UT3509005_040723FTO_39175	Bank	04/07/2023	1	2760	1	2760	0	0	2760	0
703	3509	3509007	UT3509007_050723FTO_39327	Bank To Cooperative	05/07/2023	1	2990	0	0	0	0	0	0
704	3509	3509007	UT3509007_050723FTO_39329	Bank	05/07/2023	1	34270	12	34270	0	0	34270	0
705	3509	3509007	UT3509007_050723APB_FTO_39331	Bank	05/07/2023	1	93380	42	93380	0	0	93380	0
706	3509	3509004	UT3509004_050723FTO_39332	Bank	05/07/2023	1	5520	3	5520	0	0	5520	0
707	3509	3509004	UT3509004_050723APB_FTO_39334	Bank	05/07/2023	1	39790	27	38410	1	1380	38410	0
708	3509	3509006	UT3509006_050723FTO_39533	Bank	05/07/2023	1	20930	19	20930	0	0	20930	0
709	3509	3509006	UT3509006_050723APB_FTO_39534	Bank	05/07/2023	1	159620	135	159620	0	0	159620	0
710	3509	3509003	UT3509003_050723FTO_39700	Bank	05/07/2023	1	10580	4	10580	0	0	10580	0
711	3509	3509001	UT3509001_050723FTO_39701	Bank	05/07/2023	1	31280	10	31280	0	0	31280	0
712	3509	3509003	UT3509003_050723APB_FTO_39702	Bank	05/07/2023	1	63480	25	63480	0	0	63480	0
713	3509	3509001	UT3509001_050723APB_FTO_39702	Bank	05/07/2023	1	186300	60	186300	0	0	186300	0
714	3509	3509001	UT3509001_050723FTO_39706	Bank	05/07/2023	1	3220	1	3220	0	0	3220	0
715	3509	3509003	UT3509003_050723FTO_39715	Bank	05/07/2023	1	1380	1	1380	0	0	1380	0
716	3509	3509004	UT3509004_050723FTO_39757	Bank	05/07/2023	1	230	1	230	0	0	230	0
717	3509	3509002	UT3509002_060723FTO_40249	Bank	06/07/2023	1	3220	1	3220	0	0	3220	0
718	3509	3509002	UT3509002_060723APB_FTO_40252	Bank	06/07/2023	1	22540	7	22540	0	0	22540	0
719	3509	3509003	UT3509003_070723FTO_40537	Bank	07/07/2023	1	56350	31	56350	0	0	56350	0
720	3509	3509003	UT3509003_070723APB_FTO_40538	Bank	07/07/2023	1	193430	110	187910	2	5520	187910	0
721	3509	3509003	UT3509003_070723FTO_40539	Bank To Cooperative	07/07/2023	1	5290	0	0	0	0	0	0
722	3509	3509006	UT3509006_070723FTO_40647	Bank	07/07/2023	1	57500	40	57500	0	0	57500	0
723	3509	3509006	UT3509006_070723APB_FTO_40651	Bank	07/07/2023	1	151800	110	151800	0	0	151800	0
724	3509	3509006	UT3509006_070723FTO_40656	Bank	07/07/2023	1	4140	2	4140	0	0	4140	0
725	3509	3509007	UT3509007_070723APB_FTO_40657	Bank	07/07/2023	1	14490	7	14490	0	0	14490	0
726	3509	3509006	UT3509006_070723FTO_40659	Bank To Cooperative	07/07/2023	1	1380	0	0	0	0	0	0
727	3509	3509001	UT3509001_070723FTO_40660	Bank	07/07/2023	1	16100	5	16100	0	0	16100	0
728	3509	3509001	UT3509001_070723APB_FTO_40663	Bank	07/07/2023	1	225170	70	225170	0	0	225170	0
729	3509	3509004	UT3509004_070723FTO_40664	Bank	07/07/2023	1	2070	9	2070	0	0	2070	0
730	3509	3509004	UT3509004_080723FTO_40731	Bank	08/07/2023	1	3680	2	3680	0	0	3680	0
731	3509	3509004	UT3509004_080723APB_FTO_40732	Bank	08/07/2023	1	19780	9	19780	0	0	19780	0
732	3509	3509004	UT3509004_100723FTO_41081	Bank	10/07/2023	1	10580	20	10580	0	0	10580	0
733	3509	3509004	UT3509004_100723APB_FTO_41085	Bank	10/07/2023	1	44390	35	44390	0	0	44390	0
734	3509	3509006	UT3509006_100723FTO_41167	Bank	10/07/2023	1	33350	23	33350	0	0	33350	0
735	3509	3509006	UT3509006_100723APB_FTO_41168	Bank	10/07/2023	1	88780	70	87170	1	1610	87170	0
736	3509	3509006	UT3509006_100723FTO_41169	Bank To Cooperative	10/07/2023	1	2760	0	0	0	0	0	0
737	3509	3509001	UT3509001_100723FTO_41282	Bank	10/07/2023	1	99360	34	99360	0	0	99360	0
738	3509	3509001	UT3509001_100723APB_FTO_41287	Bank	10/07/2023	1	465290	159	465290	0	0	465290	0
739	3509	3509001	UT3509001_100723FTO_41293	Bank To Cooperative	10/07/2023	1	5980	0	0	0	0	0	0
740	3509	3509005	UT3509005_100723FTO_41328	Bank	10/07/2023	1	1840	2	1840	0	0	1840	0
741	3509	3509005	UT3509005_100723APB_FTO_41329	Bank	10/07/2023	1	31280	12	31280	0	0	31280	0
742	3509	3509004	UT3509004_110723FTO_41368	Bank	11/07/2023	1	3910	3	3910	0	0	3910	0
743	3509	3509004	UT3509004_110723APB_FTO_41369	Bank	11/07/2023	1	68770	45	68770	0	0	68770	0
744	3509	3509003	UT3509003_110723FTO_41571	Bank	11/07/2023	1	5060	3	5060	0	0	5060	0
745	3509	3509003	UT3509003_110723APB_FTO_41572	Bank	11/07/2023	1	25530	18	25530	0	0	25530	0
746	3509	3509006	UT3509006_110723FTO_41584	Bank	11/07/2023	1	12880	9	12880	0	0	12880	0
747	3509	3509006	UT3509006_110723APB_FTO_41585	Bank	11/07/2023	1	22540	16	22540	0	0	22540	0
748	3509	3509002	UT3509002_110723FTO_41663	Bank	11/07/2023	1	3220	1	3220	0	0	3220	0
749	3509	3509002	UT3509002_110723APB_FTO_41664	Bank	11/07/2023	1	142600	43	142600	0	0	142600	0
750	3509	3509004	UT3509004_120723FTO_41860	Bank	12/07/2023	1	2760	3	2760	0	0	2760	0
751	3509	3509004	UT3509004_120723APB_FTO_41861	Bank	12/07/2023	1	22080	16	22080	0	0	22080	0
752	3509	3509002	UT3509002_120723APB_FTO_41866	Bank	12/07/2023	1	7130	3	7130	0	0	7130	0
753	3509	3509007	UT3509007_120723FTO_41945	Bank	12/07/2023	1	12190	7	12190	0	0	12190	0
754	3509	3509007	UT3509007_120723APB_FTO_41948	Bank	12/07/2023	1	55430	35	55430	0	0	55430	0
755	3509	3509005	UT3509005_120723FTO_42117	Bank	12/07/2023	1	3450	3	3450	0	0	3450	0
756	3509	3509005	UT3509005_120723APB_FTO_42125	Bank	12/07/2023	1	47150	47	47150	0	0	47150	0
757	3509	3509002	UT3509002_130723APB_FTO_42312	Bank	13/07/2023	1	25300	8	25300	0	0	25300	0
758	3509	3509007	UT3509007_130723APB_FTO_42412	Bank	13/07/2023	1	8050	5	8050	0	0	8050	0
759	3509	3509001	UT3509001_130723FTO_42435	Bank	13/07/2023	1	9660	3	9660	0	0	9660	0
760	3509	3509001	UT3509001_130723APB_FTO_42436	Bank	13/07/2023	1	32200	10	32200	0	0	32200	0
761	3509	3509005	UT3509005_140723FTO_42473	Bank	14/07/2023	1	11730	5	11730	0	0	11730	0
762	3509	3509005	UT3509005_140723APB_FTO_42474	Bank	14/07/2023	1	32200	24	32200	0	0	32200	0
763	3509	3509005	UT3509005_140723FTO_42475	Bank	14/07/2023	1	1380	1	1380	0	0	1380	0
764	3509	3509004	UT3509004_140723FTO_42518	Bank	14/07/2023	1	1610	4	1610	0	0	1610	0
765	3509	3509004	UT3509004_140723APB_FTO_42520	Bank	14/07/2023	1	23460	23	23230	1	230	23230	0
766	3509	3509004	UT3509004_140723FTO_42521	Bank	14/07/2023	1	1380	1	1380	0	0	1380	0
767	3509	3509004	UT3509004_140723APB_FTO_42594	Bank	14/07/2023	1	13800	15	13800	0	0	13800	0
768	3509	3509006	UT3509006_140723FTO_42634	Bank	14/07/2023	1	33120	24	33120	0	0	33120	0
769	3509	3509006	UT3509006_140723APB_FTO_42639	Bank	14/07/2023	1	53130	36	53130	0	0	53130	0
770	3509	3509006	UT3509006_140723FTO_42643	Bank	14/07/2023	1	1380	1	1380	0	0	1380	0
771	3509	3509007	UT3509007_140723FTO_42664	Bank	14/07/2023	1	25990	10	25990	0	0	25990	0
772	3509	3509007	UT3509007_140723FTO_42679	Bank	14/07/2023	1	460	2	460	0	0	460	0
773	3509	3509007	UT3509007_140723APB_FTO_42683	Bank	14/07/2023	1	107410	49	107410	0	0	107410	0
774	3509	3509001	UT3509001_140723FTO_42712	Bank	14/07/2023	1	12880	4	12880	0	0	12880	0
775	3509	3509001	UT3509001_140723APB_FTO_42713	Bank	14/07/2023	1	69690	22	69690	0	0	69690	0
776	3509	3509001	UT3509001_140723FTO_42714	Bank To HO	14/07/2023	1	3220	0	0	0	0	0	0
777	3509	3509005	UT3509005_150723FTO_42850	Bank	15/07/2023	1	16560	6	16560	0	0	16560	0
778	3509	3509005	UT3509005_150723APB_FTO_42851	Bank	15/07/2023	1	11040	4	11040	0	0	11040	0
779	3509	3509005	UT3509005_150723FTO_42852	Bank	15/07/2023	1	4600	4	4600	0	0	4600	0
780	3509	3509002	UT3509002_150723FTO_42855	Bank	15/07/2023	1	9660	3	9660	0	0	9660	0
781	3509	3509002	UT3509002_150723APB_FTO_42856	Bank	15/07/2023	1	189290	60	189290	0	0	189290	0
782	3509	3509004	UT3509004_150723FTO_42892	Bank	15/07/2023	1	3680	2	3680	0	0	3680	0
783	3509	3509006	UT3509006_150723FTO_42908	Bank	15/07/2023	1	10580	5	10580	0	0	10580	0
784	3509	3509006	UT3509006_150723APB_FTO_42913	Bank	15/07/2023	1	83260	36	83260	0	0	83260	0
785	3509	3509006	UT3509006_150723FTO_42917	Bank	15/07/2023	1	2300	2	2300	0	0	2300	0
786	3509	3509006	UT3509006_150723FTO_42991	Bank	15/07/2023	1	9200	5	9200	0	0	9200	0
787	3509	3509006	UT3509006_150723APB_FTO_42996	Bank	15/07/2023	1	57500	35	57500	0	0	57500	0
788	3509	3509004	UT3509004_160723FTO_43079	Bank	16/07/2023	1	19320	13	19320	0	0	19320	0
789	3509	3509004	UT3509004_160723APB_FTO_43080	Bank	16/07/2023	1	150880	89	149270	1	1610	149270	0
790	3509	3509004	UT3509004_160723FTO_43084	Bank	16/07/2023	1	1380	2	1380	0	0	1380	0
791	3509	3509004	UT3509004_160723APB_FTO_43085	Bank	16/07/2023	1	8970	13	8970	0	0	8970	0
792	3509	3509004	UT3509004_170723FTO_43097	Bank	17/07/2023	1	20930	14	20930	0	0	20930	0
793	3509	3509004	UT3509004_170723APB_FTO_43098	Bank	17/07/2023	1	44390	40	44390	0	0	44390	0
794	3509	3509004	UT3509004_170723FTO_43099	Bank To Cooperative	17/07/2023	1	13800	0	0	0	0	0	0
795	3509	3509004	UT3509004_180723APB_FTO_43130	Bank	18/07/2023	1	17710	36	17710	0	0	17710	0
796	3509	3509006	UT3509006_180723FTO_43217	Bank	18/07/2023	1	20470	15	20470	0	0	20470	0
797	3509	3509006	UT3509006_180723APB_FTO_43219	Bank	18/07/2023	1	77970	49	76820	1	1150	76820	0
798	3509	3509006	UT3509006_180723FTO_43221	Bank	18/07/2023	1	1610	1	1610	0	0	1610	0
799	3509	3509007	UT3509007_180723FTO_43345	Bank	18/07/2023	1	28060	12	28060	0	0	28060	0
800	3509	3509007	UT3509007_180723APB_FTO_43353	Bank	18/07/2023	1	156170	66	156170	0	0	156170	0
801	3509	3509004	UT3509004_190723FTO_43590	Bank	19/07/2023	1	230	1	230	0	0	230	0
802	3509	3509004	UT3509004_190723APB_FTO_43591	Bank	19/07/2023	1	14030	30	14030	0	0	14030	0
803	3509	3509006	UT3509006_190723FTO_43768	Bank	19/07/2023	1	5520	6	5520	0	0	5520	0
804	3509	3509006	UT3509006_190723APB_FTO_43769	Bank	19/07/2023	1	37950	37	37950	0	0	37950	0
805	3509	3509001	UT3509001_190723FTO_43871	Bank	19/07/2023	1	22080	8	22080	0	0	22080	0
806	3509	3509001	UT3509001_190723APB_FTO_43875	Bank	19/07/2023	1	124200	45	124200	0	0	124200	0
807	3509	3509007	UT3509007_190723FTO_43913	Bank	19/07/2023	1	37260	14	37260	0	0	37260	0
808	3509	3509007	UT3509007_190723FTO_43916	Bank	19/07/2023	1	2760	1	2760	0	0	2760	0
809	3509	3509005	UT3509005_190723FTO_43919	Bank	19/07/2023	1	5980	2	5980	0	0	5980	0
810	3509	3509005	UT3509005_190723APB_FTO_43920	Bank	19/07/2023	1	17710	12	17710	0	0	17710	0
811	3509	3509007	UT3509007_190723APB_FTO_43921	Bank	19/07/2023	1	118680	42	113160	2	5520	113160	0
812	3509	3509002	UT3509002_200723FTO_44258	Bank	20/07/2023	1	16100	5	16100	0	0	16100	0
813	3509	3509002	UT3509002_200723APB_FTO_44260	Bank	20/07/2023	1	72220	23	72220	0	0	72220	0
814	3509	3509007	UT3509007_200723FTO_44260	Bank	20/07/2023	1	33120	12	33120	0	0	33120	0
815	3509	3509007	UT3509007_200723APB_FTO_44263	Bank	20/07/2023	1	22080	8	22080	0	0	22080	0
816	3509	3509006	UT3509006_200723FTO_44284	Bank	20/07/2023	1	17940	12	17940	0	0	17940	0
817	3509	3509006	UT3509006_200723APB_FTO_44285	Bank	20/07/2023	1	77510	53	77510	0	0	77510	0
818	3509	3509005	UT3509005_200723FTO_44313	Bank	20/07/2023	1	12650	7	12650	0	0	12650	0
819	3509	3509005	UT3509005_200723APB_FTO_44314	Bank	20/07/2023	1	88090	46	88090	0	0	88090	0
820	3509	3509007	UT3509007_210723FTO_44443	Bank	21/07/2023	1	20700	10	20700	0	0	20700	0
821	3509	3509007	UT3509007_210723APB_FTO_44448	Bank	21/07/2023	1	51060	28	51060	0	0	51060	0
822	3509	3509003	UT3509003_210723FTO_44464	Bank	21/07/2023	1	15410	11	15410	0	0	15410	0
823	3509	3509003	UT3509003_210723APB_FTO_44465	Bank	21/07/2023	1	35420	35	35420	0	0	35420	0
824	3509	3509003	UT3509003_210723FTO_44466	Bank To Cooperative	21/07/2023	1	920	0	0	0	0	0	0
825	3509	3509002	UT3509002_210723FTO_44597	Bank	21/07/2023	1	3220	1	3220	0	0	3220	0
826	3509	3509002	UT3509002_210723APB_FTO_44603	Bank	21/07/2023	1	164220	51	164220	0	0	164220	0
827	3509	3509005	UT3509005_210723FTO_44623	Bank	21/07/2023	1	5520	2	5520	0	0	5520	0
828	3509	3509005	UT3509005_210723APB_FTO_44624	Bank	21/07/2023	1	45540	18	42780	1	2760	42780	0
829	3509	3509001	UT3509001_220723FTO_44778	Bank	22/07/2023	1	77050	24	70610	2	6440	70610	0
830	3509	3509001	UT3509001_220723APB_FTO_44781	Bank	22/07/2023	1	685860	248	685860	0	0	685860	0
831	3509	3509001	UT3509001_220723FTO_44783	Bank To Cooperative	22/07/2023	1	5750	0	0	0	0	0	0
832	3509	3509004	UT3509004_220723FTO_44834	Bank	22/07/2023	1	2760	1	2760	0	0	2760	0
833	3509	3509004	UT3509004_220723APB_FTO_44836	Bank	22/07/2023	1	16560	6	16560	0	0	16560	0
834	3509	3509003	UT3509003_220723FTO_44895	Bank	22/07/2023	1	44160	21	44160	0	0	44160	0
835	3509	3509003	UT3509003_220723APB_FTO_44896	Bank	22/07/2023	1	153410	64	153410	0	0	153410	0
836	3509	3509002	UT3509002_220723FTO_44918	Bank	22/07/2023	1	3220	1	3220	0	0	3220	0
837	3509	3509002	UT3509002_220723APB_FTO_44920	Bank	22/07/2023	1	209530	66	209530	0	0	209530	0
838	3509	3509006	UT3509006_220723FTO_44939	Bank	22/07/2023	1	39330	30	37950	1	1380	37950	0
839	3509	3509006	UT3509006_220723APB_FTO_44942	Bank	22/07/2023	1	40940	30	37720	1	3220	37720	0
840	3509	3509001	UT3509001_220723FTO_44943	Bank	22/07/2023	1	8970	3	8970	0	0	8970	0
841	3509	3509001	UT3509001_220723APB_FTO_44944	Bank	22/07/2023	1	65780	22	65780	0	0	65780	0
842	3509	3509004	UT3509004_230723FTO_44988	Bank	23/07/2023	1	6900	6	6900	0	0	6900	0
843	3509	3509004	UT3509004_230723APB_FTO_44989	Bank	23/07/2023	1	5750	5	5750	0	0	5750	0
844	3509	3509007	UT3509007_240723FTO_45251	Bank	24/07/2023	1	16330	8	16330	0	0	16330	0
845	3509	3509007	UT3509007_240723APB_FTO_45254	Bank	24/07/2023	1	63020	31	63020	0	0	63020	0
846	3509	3509004	UT3509004_240723FTO_45290	Bank	24/07/2023	1	35880	20	35880	0	0	35880	0
847	3509	3509004	UT3509004_240723APB_FTO_45293	Bank	24/07/2023	1	83720	49	82800	1	920	82800	0
848	3509	3509004	UT3509004_250723APB_FTO_45512	Bank	25/07/2023	1	6900	9	6210	1	690	6210	0
849	3509	3509004	UT3509004_250723FTO_45514	Bank To Cooperative	25/07/2023	1	690	0	0	0	0	0	0
850	3509	3509002	UT3509002_250723FTO_45565	Bank	25/07/2023	1	3220	1	3220	0	0	3220	0
851	3509	3509002	UT3509002_250723APB_FTO_45567	Bank	25/07/2023	1	59800	20	59800	0	0	59800	0
852	3509	3509003	UT3509003_250723FTO_45611	Bank	25/07/2023	1	5520	2	5520	0	0	5520	0
853	3509	3509003	UT3509003_250723FTO_45612	Bank	25/07/2023	1	163300	61	163300	0	0	163300	0
854	3509	3509006	UT3509006_250723FTO_45614	Bank	25/07/2023	1	16100	6	16100	0	0	16100	0
855	3509	3509003	UT3509003_250723APB_FTO_45615	Bank	25/07/2023	1	948980	358	938400	4	10580	938400	0
856	3509	3509003	UT3509003_250723FTO_45616	Bank To Cooperative	25/07/2023	1	22080	0	0	0	0	0	0
857	3509	3509006	UT3509006_250723APB_FTO_45618	Bank	25/07/2023	1	53130	36	53130	0	0	53130	0
858	3509	3509007	UT3509007_250723FTO_45732	Bank	25/07/2023	1	6900	3	6900	0	0	6900	0
859	3509	3509005	UT3509005_250723FTO_45764	Bank	25/07/2023	1	11960	10	11960	0	0	11960	0
860	3509	3509005	UT3509005_250723APB_FTO_45765	Bank	25/07/2023	1	60720	64	58650	2	2070	58650	0
861	3509	3509001	UT3509001_260723FTO_45883	Bank	26/07/2023	1	46920	17	46920	0	0	46920	0
862	3509	3509001	UT3509001_260723APB_FTO_45892	Bank	26/07/2023	1	104880	38	104880	0	0	104880	0
863	3509	3509001	UT3509001_260723FTO_45894	Bank To Cooperative	26/07/2023	1	2760	0	0	0	0	0	0
864	3509	3509004	UT3509004_260723APB_FTO_46052	Bank	26/07/2023	1	8280	3	8280	0	0	8280	0
865	3509	3509004	UT3509004_260723FTO_46054	Bank	26/07/2023	1	1840	2	1840	0	0	1840	0
866	3509	3509005	UT3509005_260723FTO_46132	Bank	26/07/2023	1	2760	2	2760	0	0	2760	0
867	3509	3509005	UT3509005_260723APB_FTO_46133	Bank	26/07/2023	1	12420	8	12420	0	0	12420	0
868	3509	3509007	UT3509007_260723FTO_46281	Bank	26/07/2023	1	28750	12	28750	0	0	28750	0
869	3509	3509007	UT3509007_260723APB_FTO_46283	Bank	26/07/2023	1	85560	37	85560	0	0	85560	0
870	3509	3509002	UT3509002_270723FTO_46404	Bank	27/07/2023	1	6210	2	6210	0	0	6210	0
871	3509	3509002	UT3509002_270723APB_FTO_46405	Bank	27/07/2023	1	52670	18	52670	0	0	52670	0
872	3509	3509006	UT3509006_270723FTO_46508	Bank	27/07/2023	1	11960	8	11960	0	0	11960	0
873	3509	3509006	UT3509006_270723APB_FTO_46510	Bank	27/07/2023	1	51060	38	51060	0	0	51060	0
874	3509	3509006	UT3509006_270723FTO_46511	Bank To Cooperative	27/07/2023	1	2300	0	0	0	0	0	0
875	3509	3509003	UT3509003_270723FTO_46590	Bank To Cooperative	27/07/2023	1	24610	0	0	0	0	0	0
876	3509	3509003	UT3509003_270723FTO_46591	Bank	27/07/2023	1	259440	100	258060	1	1380	258060	0
877	3509	3509003	UT3509003_270723APB_FTO_46594	Bank	27/07/2023	1	913330	361	910570	1	2760	910570	0
878	3509	3509007	UT3509007_270723FTO_46620	Bank	27/07/2023	1	5520	2	5520	0	0	5520	0
879	3509	3509007	UT3509007_270723APB_FTO_46622	Bank	27/07/2023	1	20700	11	19090	1	1610	19090	0
880	3509	3509007	UT3509007_280723FTO_46966	Bank	28/07/2023	1	8280	3	8280	0	0	8280	0
881	3509	3509007	UT3509007_280723APB_FTO_46971	Bank	28/07/2023	1	2760	1	2760	0	0	2760	0
882	3509	3509007	UT3509007_280723APB_FTO_46986	Bank	28/07/2023	1	8280	3	8280	0	0	8280	0
883	3509	3509004	UT3509004_280723FTO_47010	Bank	28/07/2023	1	4830	4	4830	0	0	4830	0
884	3509	3509004	UT3509004_280723APB_FTO_47012	Bank	28/07/2023	1	54740	34	54740	0	0	54740	0
885	3509	3509002	UT3509002_280723APB_FTO_47060	Bank	28/07/2023	1	4830	3	4830	0	0	4830	0
886	3509	3509004	UT3509004_290723FTO_47121	Bank	29/07/2023	1	2760	2	2760	0	0	2760	0
887	3509	3509004	UT3509004_290723APB_FTO_47122	Bank	29/07/2023	1	4140	3	4140	0	0	4140	0
888	3509	3509004	UT3509004_290723FTO_47123	Bank	29/07/2023	1	460	2	460	0	0	460	0
889	3509	3509004	UT3509004_290723APB_FTO_47124	Bank	29/07/2023	1	1840	8	1840	0	0	1840	0
890	3509	3509004	UT3509004_290723FTO_47125	Bank To Cooperative	29/07/2023	1	1380	0	0	0	0	0	0
891	3509	3509004	UT3509004_300723FTO_47168	Bank	30/07/2023	1	7360	6	7360	0	0	7360	0
892	3509	3509004	UT3509004_300723APB_FTO_47169	Bank	30/07/2023	1	68080	52	66240	1	1840	66240	0
893	3509	3509004	UT3509004_310723FTO_47298	Bank	31/07/2023	1	2990	3	2990	0	0	2990	0
894	3509	3509004	UT3509004_310723APB_FTO_47299	Bank	31/07/2023	1	28980	21	28980	0	0	28980	0
895	3509	3509003	UT3509003_310723FTO_47355	Bank	31/07/2023	1	140070	52	140070	0	0	140070	0
896	3509	3509003	UT3509003_310723APB_FTO_47357	Bank	31/07/2023	1	333730	132	333730	0	0	333730	0
897	3509	3509003	UT3509003_310723FTO_47360	Bank To Cooperative	31/07/2023	1	23460	0	0	0	0	0	0
898	3509	3509002	UT3509002_310723APB_FTO_47399	Bank	31/07/2023	1	42550	21	42550	0	0	42550	0
899	3509	3509002	UT3509002_310723FTO_47400	Bank To Cooperative	31/07/2023	1	2070	0	0	0	0	0	0
900	3509	3509001	UT3509001_310723APB_FTO_47492	Bank	31/07/2023	1	60720	22	60720	0	0	60720	0
901	3509	3509001	UT3509001_310723FTO_47494	Bank To Cooperative	31/07/2023	1	2760	0	0	0	0	0	0
902	3509	3509007	UT3509007_310723FTO_47534	Bank	31/07/2023	1	25070	11	25070	0	0	25070	0
903	3509	3509007	UT3509007_310723APB_FTO_47535	Bank	31/07/2023	1	81420	43	81420	0	0	81420	0
904	3509	3509004	UT3509004_310723FTO_47549	Bank	31/07/2023	1	1380	1	1380	0	0	1380	0
905	3509	3509004	UT3509004_310723APB_FTO_47550	Bank	31/07/2023	1	9660	7	9660	0	0	9660	0
906	3509	3509004	UT3509004_010823FTO_47700	Bank	01/08/2023	1	26910	14	26910	0	0	26910	0
907	3509	3509004	UT3509004_010823APB_FTO_47702	Bank	01/08/2023	1	27830	32	27830	0	0	27830	0
908	3509	3509004	UT3509004_010823FTO_47703	Bank To Cooperative	01/08/2023	1	16330	0	0	0	0	0	0
909	3509	3509002	UT3509002_010823FTO_47778	Bank	01/08/2023	1	25070	8	25070	0	0	25070	0
910	3509	3509002	UT3509002_010823APB_FTO_47780	Bank	01/08/2023	1	56120	19	56120	0	0	56120	0
911	3509	3509006	UT3509006_010823FTO_47818	Bank	01/08/2023	1	28290	22	28290	0	0	28290	0
912	3509	3509006	UT3509006_010823APB_FTO_47822	Bank	01/08/2023	1	167900	98	166520	1	1380	166520	0
913	3509	3509005	UT3509005_010823FTO_47852	Bank	01/08/2023	1	9660	4	9660	0	0	9660	0
914	3509	3509005	UT3509005_010823APB_FTO_47853	Bank	01/08/2023	1	20700	13	19320	1	1380	19320	0
915	3509	3509007	UT3509007_020823FTO_48100	Bank	02/08/2023	1	23460	10	23460	0	0	23460	0
916	3509	3509007	UT3509007_020823APB_FTO_48102	Bank	02/08/2023	1	68080	30	68080	0	0	68080	0
917	3509	3509001	UT3509001_020823FTO_48119	Bank	02/08/2023	1	35880	11	30360	2	5520	30360	0
918	3509	3509001	UT3509001_020823APB_FTO_48121	Bank	02/08/2023	1	289800	104	289800	0	0	289800	0
919	3509	3509001	UT3509001_020823FTO_48122	Bank To Cooperative	02/08/2023	1	2760	0	0	0	0	0	0
920	3509	3509002	UT3509002_020823APB_FTO_48217	Bank	02/08/2023	1	1610	1	1610	0	0	1610	0
921	3509	3509002	UT3509002_030823FTO_48445	Bank	03/08/2023	1	38640	12	38640	0	0	38640	0
922	3509	3509007	UT3509007_030823FTO_48447	Bank	03/08/2023	1	4140	3	4140	0	0	4140	0
923	3509	3509002	UT3509002_030823APB_FTO_48448	Bank	03/08/2023	1	107870	39	104650	1	3220	104650	0
924	3509	3509007	UT3509007_030823APB_FTO_48451	Bank	03/08/2023	1	34960	26	34960	0	0	34960	0
925	3509	3509002	UT3509002_030823FTO_48455	Bank To Cooperative	03/08/2023	1	3220	0	0	0	0	0	0
926	3509	3509005	UT3509005_030823FTO_48494	Bank	03/08/2023	1	8740	5	8740	0	0	8740	0
927	3509	3509005	UT3509005_030823APB_FTO_48495	Bank	03/08/2023	1	18400	11	18400	0	0	18400	0
928	3509	3509004	UT3509004_040823FTO_48588	Bank	04/08/2023	1	1840	3	1840	0	0	1840	0
929	3509	3509004	UT3509004_040823APB_FTO_48590	Bank	04/08/2023	1	59340	45	59340	0	0	59340	0
930	3509	3509004	UT3509004_040823FTO_48591	Bank To Cooperative	04/08/2023	1	920	0	0	0	0	0	0
931	3509	3509003	UT3509003_040823FTO_48683	Bank To Cooperative	04/08/2023	1	5112	0	0	0	0	0	0
932	3509	3509003	UT3509003_040823FTO_48684	Bank	04/08/2023	1	297850	127	297850	0	0	297850	0
933	3509	3509003	UT3509003_040823FTO_48685	Bank To Cooperative	04/08/2023	1	31970	0	0	0	0	0	0
934	3509	3509003	UT3509003_040823APB_FTO_48701	Bank	04/08/2023	1	1368960	534	1354700	6	14260	1354700	0
935	3509	3509006	UT3509006_040823FTO_48839	Bank	04/08/2023	1	7820	7	7820	0	0	7820	0
936	3509	3509006	UT3509006_040823APB_FTO_48840	Bank	04/08/2023	1	66700	47	66700	0	0	66700	0
937	3509	3509007	UT3509007_040823FTO_48842	Bank	04/08/2023	1	49680	18	49680	0	0	49680	0
938	3509	3509007	UT3509007_040823APB_FTO_48844	Bank	04/08/2023	1	55660	20	55200	1	460	55200	0
939	3509	3509001	UT3509001_050823FTO_49182	Bank	05/08/2023	1	18630	6	18630	0	0	18630	0
940	3509	3509001	UT3509001_050823APB_FTO_49184	Bank	05/08/2023	1	227930	73	227930	0	0	227930	0
941	3509	3509001	UT3509001_050823FTO_49186	Bank To Cooperative	05/08/2023	1	2990	0	0	0	0	0	0
942	3509	3509004	UT3509004_050823FTO_49228	Bank	05/08/2023	1	2760	1	2760	0	0	2760	0
943	3509	3509004	UT3509004_050823APB_FTO_49229	Bank	05/08/2023	1	28060	19	28060	0	0	28060	0
944	3509	3509007	UT3509007_050823FTO_49238	Bank	05/08/2023	1	24840	9	24840	0	0	24840	0
945	3509	3509007	UT3509007_050823APB_FTO_49240	Bank	05/08/2023	1	43240	21	43240	0	0	43240	0
946	3509	3509005	UT3509005_050823FTO_49242	Bank	05/08/2023	1	920	1	920	0	0	920	0
947	3509	3509005	UT3509005_050823APB_FTO_49243	Bank	05/08/2023	1	12650	12	12650	0	0	12650	0
948	3509	3509006	UT3509006_050823FTO_49252	Bank	05/08/2023	1	43930	20	43930	0	0	43930	0
949	3509	3509006	UT3509006_050823APB_FTO_49253	Bank	05/08/2023	1	261510	101	253460	3	8050	253460	0
950	3509	3509004	UT3509004_060823APB_FTO_49255	Bank	06/08/2023	1	1840	3	1840	0	0	1840	0
951	3509	3509007	UT3509007_070823FTO_49390	Bank	07/08/2023	1	43700	20	43700	0	0	43700	0
952	3509	3509007	UT3509007_070823APB_FTO_49391	Bank	07/08/2023	1	86710	49	84410	1	2300	84410	0
953	3509	3509003	UT3509003_070823FTO_49495	Bank	07/08/2023	1	51290	21	51290	0	0	51290	0
954	3509	3509003	UT3509003_070823APB_FTO_49497	Bank	07/08/2023	1	405030	170	405030	0	0	405030	0
955	3509	3509003	UT3509003_070823FTO_49498	Bank To Cooperative	07/08/2023	1	2300	0	0	0	0	0	0
956	3509	3509002	UT3509002_070823FTO_49547	Bank	07/08/2023	1	6440	2	6440	0	0	6440	0
957	3509	3509002	UT3509002_070823APB_FTO_49550	Bank	07/08/2023	1	30590	10	27370	1	3220	27370	0
958	3509	3509004	UT3509004_080823FTO_49618	Bank	08/08/2023	1	2760	1	2760	0	0	2760	0
959	3509	3509004	UT3509004_080823APB_FTO_49619	Bank	08/08/2023	1	5520	2	5520	0	0	5520	0
960	3509	3509006	UT3509006_080823FTO_49884	Bank	08/08/2023	1	3450	4	3450	0	0	3450	0
961	3509	3509006	UT3509006_080823APB_FTO_49887	Bank	08/08/2023	1	50830	40	50830	0	0	50830	0
962	3509	3509002	UT3509002_080823FTO_49927	Bank	08/08/2023	1	12880	4	12880	0	0	12880	0
963	3509	3509002	UT3509002_080823APB_FTO_49928	Bank	08/08/2023	1	61180	19	61180	0	0	61180	0
964	3509	3509007	UT3509007_080823FTO_49944	Bank	08/08/2023	1	2760	1	2760	0	0	2760	0
965	3509	3509007	UT3509007_080823APB_FTO_49948	Bank	08/08/2023	1	1380	1	1380	0	0	1380	0
966	3509	3509005	UT3509005_080823FTO_49967	Bank	08/08/2023	1	3680	3	3680	0	0	3680	0
967	3509	3509005	UT3509005_080823APB_FTO_49968	Bank	08/08/2023	1	28060	28	26680	1	1380	26680	0
968	3509	3509004	UT3509004_090823FTO_49985	Bank	09/08/2023	1	18860	19	18860	0	0	18860	0
969	3509	3509004	UT3509004_090823APB_FTO_49986	Bank	09/08/2023	1	76360	63	74750	1	1610	74750	0
970	3509	3509003	UT3509003_090823FTO_49993	Bank	09/08/2023	1	55430	21	55430	0	0	55430	0
971	3509	3509003	UT3509003_090823FTO_49994	Bank To Cooperative	09/08/2023	1	4600	0	0	0	0	0	0
972	3509	3509003	UT3509003_090823APB_FTO_49996	Bank	09/08/2023	1	607660	235	604900	1	2760	604900	0
973	3509	3509005	UT3509005_090823FTO_50046	Bank	09/08/2023	1	49680	18	49680	0	0	49680	0
974	3509	3509005	UT3509005_090823APB_FTO_50047	Bank	09/08/2023	1	34500	13	34500	0	0	34500	0
975	3509	3509006	UT3509006_090823FTO_50217	Bank	09/08/2023	1	12650	11	12650	0	0	12650	0
976	3509	3509006	UT3509006_090823APB_FTO_50219	Bank	09/08/2023	1	14950	13	14950	0	0	14950	0
977	3509	3509001	UT3509001_100823FTO_50366	Bank	10/08/2023	1	109710	35	106490	1	3220	106490	0
978	3509	3509001	UT3509001_100823APB_FTO_50367	Bank	10/08/2023	1	842030	277	842030	0	0	842030	0
979	3509	3509006	UT3509006_100823FTO_50532	Bank	10/08/2023	1	29900	22	29900	0	0	29900	0
980	3509	3509006	UT3509006_100823APB_FTO_50540	Bank	10/08/2023	1	77050	55	77050	0	0	77050	0
981	3509	3509007	UT3509007_100823FTO_50542	Bank	10/08/2023	1	24840	9	24840	0	0	24840	0
982	3509	3509007	UT3509007_100823APB_FTO_50547	Bank	10/08/2023	1	22080	8	22080	0	0	22080	0
983	3509	3509002	UT3509002_100823FTO_50582	Bank	10/08/2023	1	6440	2	6440	0	0	6440	0
984	3509	3509002	UT3509002_100823APB_FTO_50590	Bank	10/08/2023	1	41630	14	41630	0	0	41630	0
985	3509	3509004	UT3509004_110823APB_FTO_50622	Bank	11/08/2023	1	11500	5	11500	0	0	11500	0
986	3509	3509004	UT3509004_110823FTO_50923	Bank	11/08/2023	1	3450	6	3450	0	0	3450	0
987	3509	3509004	UT3509004_110823APB_FTO_50925	Bank	11/08/2023	1	5980	7	5980	0	0	5980	0
988	3509	3509006	UT3509006_110823APB_FTO_50951	Bank	11/08/2023	1	14030	9	12650	1	1380	12650	0
989	3509	3509005	UT3509005_110823FTO_50955	Bank	11/08/2023	1	1380	1	1380	0	0	1380	0
990	3509	3509005	UT3509005_110823APB_FTO_50956	Bank	11/08/2023	1	5520	3	5520	0	0	5520	0
991	3509	3509001	UT3509001_110823FTO_50993	Bank	11/08/2023	1	90160	32	90160	0	0	90160	0
992	3509	3509001	UT3509001_110823APB_FTO_50994	Bank	11/08/2023	1	564420	211	564420	0	0	564420	0
993	3509	3509001	UT3509001_110823FTO_50996	Bank To Cooperative	11/08/2023	1	6900	0	0	0	0	0	0
994	3509	3509003	UT3509003_110823FTO_51009	Bank	11/08/2023	1	358800	135	356040	1	2760	356040	0
995	3509	3509003	UT3509003_110823FTO_51011	Bank To Cooperative	11/08/2023	1	46690	0	0	0	0	0	0
996	3509	3509003	UT3509003_110823APB_FTO_51018	Bank	11/08/2023	1	1696020	646	1687740	3	8280	1687740	0
997	3509	3509002	UT3509002_110823FTO_51041	Bank	11/08/2023	1	9660	3	9660	0	0	9660	0
998	3509	3509002	UT3509002_110823APB_FTO_51042	Bank	11/08/2023	1	157550	50	157550	0	0	157550	0
999	3509	3509002	UT3509002_110823FTO_51043	Bank To Cooperative	11/08/2023	1	3220	0	0	0	0	0	0
1000	3509	3509002	UT3509002_120823FTO_51075	Bank	12/08/2023	1	2070	1	2070	0	0	2070	0
1001	3509	3509002	UT3509002_120823APB_FTO_51076	Bank	12/08/2023	1	41860	16	41860	0	0	41860	0
1002	3509	3509004	UT3509004_120823FTO_51106	Bank	12/08/2023	1	9660	7	9660	0	0	9660	0
1003	3509	3509004	UT3509004_120823APB_FTO_51107	Bank	12/08/2023	1	77510	46	75210	1	2300	75210	0
1004	3509	3509004	UT3509004_120823APB_FTO_51108	Bank	12/08/2023	1	920	4	920	0	0	920	0
1005	3509	3509004	UT3509004_130823FTO_51156	Bank	13/08/2023	1	14720	13	14030	1	690	14030	0
1006	3509	3509004	UT3509004_130823APB_FTO_51157	Bank	13/08/2023	1	36800	43	35650	1	1150	35650	0
1007	3509	3509004	UT3509004_130823FTO_51158	Bank To Cooperative	13/08/2023	1	230	0	0	0	0	0	0
1008	3509	3509004	UT3509004_130823FTO_51159	Bank	13/08/2023	1	1380	3	1380	0	0	1380	0
1009	3509	3509004	UT3509004_130823APB_FTO_51160	Bank	13/08/2023	1	8280	18	8280	0	0	8280	0
1010	3509	3509004	UT3509004_140823FTO_51174	Bank	14/08/2023	1	57960	21	57960	0	0	57960	0
1011	3509	3509004	UT3509004_140823APB_FTO_51175	Bank	14/08/2023	1	8280	3	8280	0	0	8280	0
1012	3509	3509004	UT3509004_140823FTO_51188	Bank	14/08/2023	1	5520	3	5520	0	0	5520	0
1013	3509	3509004	UT3509004_140823APB_FTO_51189	Bank	14/08/2023	1	37260	18	37260	0	0	37260	0
1014	3509	3509003	UT3509003_140823FTO_51320	Bank	14/08/2023	1	85330	33	85330	0	0	85330	0
1015	3509	3509003	UT3509003_140823APB_FTO_51323	Bank	14/08/2023	1	266340	101	266340	0	0	266340	0
1016	3509	3509003	UT3509003_140823FTO_51324	Bank To Cooperative	14/08/2023	1	17020	0	0	0	0	0	0
1017	3509	3509004	UT3509004_140823FTO_51375	Bank	14/08/2023	1	1380	1	1380	0	0	1380	0
1018	3509	3509004	UT3509004_140823APB_FTO_51377	Bank	14/08/2023	1	9660	7	9660	0	0	9660	0
1019	3509	3509007	UT3509007_140823FTO_51390	Bank	14/08/2023	1	69000	29	69000	0	0	69000	0
1020	3509	3509007	UT3509007_140823APB_FTO_51391	Bank	14/08/2023	1	107180	44	107180	0	0	107180	0
1021	3509	3509002	UT3509002_140823FTO_51422	Bank	14/08/2023	1	9660	3	9660	0	0	9660	0
1022	3509	3509002	UT3509002_140823APB_FTO_51424	Bank	14/08/2023	1	34500	11	34500	0	0	34500	0
1023	3509	3509006	UT3509006_140823FTO_51434	Bank	14/08/2023	1	8740	5	8740	0	0	8740	0
1024	3509	3509006	UT3509006_140823APB_FTO_51435	Bank	14/08/2023	1	28520	17	28520	0	0	28520	0
1025	3509	3509005	UT3509005_140823APB_FTO_51532	Bank	14/08/2023	1	2760	1	2760	0	0	2760	0
1026	3509	3509001	UT3509001_140823APB_FTO_51544	Bank	14/08/2023	1	1380	3	1380	0	0	1380	0
1027	3509	3509007	UT3509007_160823FTO_51809	Bank	16/08/2023	1	44390	28	44390	0	0	44390	0
1028	3509	3509007	UT3509007_160823APB_FTO_51812	Bank	16/08/2023	1	74290	50	74290	0	0	74290	0
1029	3509	3509004	UT3509004_160823FTO_51932	Bank	16/08/2023	1	15640	14	15640	0	0	15640	0
1030	3509	3509004	UT3509004_160823APB_FTO_51934	Bank	16/08/2023	1	28520	30	28520	0	0	28520	0
1031	3509	3509004	UT3509004_160823FTO_51936	Bank To Cooperative	16/08/2023	1	1380	0	0	0	0	0	0
1032	3509	3509001	UT3509001_160823FTO_51986	Bank	16/08/2023	1	169050	54	162610	2	6440	162610	0
1033	3509	3509001	UT3509001_160823APB_FTO_51990	Bank	16/08/2023	1	946910	328	941160	2	5750	941160	0
1034	3509	3509001	UT3509001_160823FTO_51992	Bank To Cooperative	16/08/2023	1	9200	0	0	0	0	0	0
1035	3509	3509004	UT3509004_170823FTO_52077	Bank	17/08/2023	1	5520	3	5520	0	0	5520	0
1036	3509	3509004	UT3509004_170823APB_FTO_52080	Bank	17/08/2023	1	690	3	690	0	0	690	0
1037	3509	3509003	UT3509003_170823FTO_52282	Bank	17/08/2023	1	379270	156	379270	0	0	379270	0
1038	3509	3509003	UT3509003_170823FTO_52285	Bank To Cooperative	17/08/2023	1	45770	0	0	0	0	0	0
1039	3509	3509003	UT3509003_170823APB_FTO_52293	Bank	17/08/2023	1	1698320	693	1684980	5	13340	1684980	0
1040	3509	3509002	UT3509002_170823FTO_52399	Bank	17/08/2023	1	11960	4	8740	1	3220	8740	0
1041	3509	3509002	UT3509002_170823APB_FTO_52401	Bank	17/08/2023	1	25070	12	25070	0	0	25070	0
1042	3509	3509005	UT3509005_170823FTO_52550	Bank	17/08/2023	1	24380	11	24380	0	0	24380	0
1043	3509	3509005	UT3509005_170823APB_FTO_52551	Bank	17/08/2023	1	135010	66	135010	0	0	135010	0
1044	3509	3509006	UT3509006_170823FTO_52572	Bank	17/08/2023	1	7130	5	7130	0	0	7130	0
1045	3509	3509006	UT3509006_170823APB_FTO_52573	Bank	17/08/2023	1	59800	35	59800	0	0	59800	0
1046	3509	3509001	UT3509001_180823FTO_52641	Bank	18/08/2023	1	38640	13	38640	0	0	38640	0
1047	3509	3509001	UT3509001_180823APB_FTO_52642	Bank	18/08/2023	1	215050	71	212060	1	2990	212060	0
1048	3509	3509004	UT3509004_180823FTO_52986	Bank	18/08/2023	1	20240	8	20240	0	0	20240	0
1049	3509	3509004	UT3509004_180823APB_FTO_52991	Bank	18/08/2023	1	82340	35	82340	0	0	82340	0
1050	3509	3509004	UT3509004_180823FTO_53155	Bank	18/08/2023	1	1610	2	1610	0	0	1610	0
1051	3509	3509001	UT3509001_180823FTO_53459	Bank	18/08/2023	1	59800	19	59800	0	0	59800	0
1052	3509	3509001	UT3509001_180823APB_FTO_53465	Bank	18/08/2023	1	453100	146	453100	0	0	453100	0
1053	3509	3509001	UT3509001_180823FTO_53466	Bank To Cooperative	18/08/2023	1	2760	0	0	0	0	0	0
1054	3509	3509002	UT3509002_180823FTO_53842	Bank	18/08/2023	1	67620	21	67620	0	0	67620	0
1055	3509	3509002	UT3509002_180823APB_FTO_53844	Bank	18/08/2023	1	396520	129	396520	0	0	396520	0
1056	3509	3509003	UT3509003_190823FTO_54213	Bank	19/08/2023	1	22080	8	22080	0	0	22080	0
1057	3509	3509003	UT3509003_190823FTO_54583	Bank	19/08/2023	1	166980	63	164450	1	2530	164450	0
1058	3509	3509003	UT3509003_190823APB_FTO_54588	Bank	19/08/2023	1	830300	324	825700	2	4600	825700	0
1059	3509	3509003	UT3509003_190823FTO_54589	Bank To Cooperative	19/08/2023	1	13570	0	0	0	0	0	0
1060	3509	3509007	UT3509007_200823FTO_55380	Bank	20/08/2023	1	49680	19	49680	0	0	49680	0
1061	3509	3509007	UT3509007_200823APB_FTO_55386	Bank	20/08/2023	1	31740	13	31740	0	0	31740	0
1062	3509	3509006	UT3509006_200823FTO_55418	Bank	20/08/2023	1	15180	13	15180	0	0	15180	0
1063	3509	3509006	UT3509006_200823APB_FTO_55423	Bank	20/08/2023	1	13340	13	13340	0	0	13340	0
1064	3509	3509004	UT3509004_200823FTO_55717	Bank	20/08/2023	1	6670	3	6670	0	0	6670	0
1065	3509	3509004	UT3509004_200823APB_FTO_55718	Bank	20/08/2023	1	34040	15	34040	0	0	34040	0
1066	3509	3509004	UT3509004_210823FTO_56037	Bank	21/08/2023	1	4370	2	4370	0	0	4370	0
1067	3509	3509004	UT3509004_210823APB_FTO_56039	Bank	21/08/2023	1	42780	25	42780	0	0	42780	0
1068	3509	3509003	UT3509003_210823FTO_56147	Bank	21/08/2023	1	118220	46	115690	1	2530	115690	0
1069	3509	3509003	UT3509003_210823APB_FTO_56158	Bank	21/08/2023	1	579830	238	575460	2	4370	575460	0
1070	3509	3509002	UT3509002_210823APB_FTO_56375	Bank	21/08/2023	1	18400	6	18400	0	0	18400	0
1071	3509	3509006	UT3509006_210823FTO_56509	Bank	21/08/2023	1	60720	22	60720	0	0	60720	0
1072	3509	3509006	UT3509006_210823APB_FTO_56512	Bank	21/08/2023	1	297850	106	292330	2	5520	292330	0
1073	3509	3509006	UT3509006_220823FTO_56754	Bank	22/08/2023	1	4600	2	4600	0	0	4600	0
1074	3509	3509006	UT3509006_220823FTO_56759	Bank	22/08/2023	1	24840	18	24840	0	0	24840	0
1075	3509	3509006	UT3509006_220823APB_FTO_56762	Bank	22/08/2023	1	73600	47	70840	1	2760	70840	0
1076	3509	3509004	UT3509004_220823FTO_57306	Bank	22/08/2023	1	4830	7	4830	0	0	4830	0
1077	3509	3509004	UT3509004_220823APB_FTO_57309	Bank	22/08/2023	1	8740	3	8740	0	0	8740	0
1078	3509	3509004	UT3509004_220823FTO_57310	Bank To Cooperative	22/08/2023	1	690	0	0	0	0	0	0
1079	3509	3509005	UT3509005_220823FTO_57314	Bank	22/08/2023	1	12190	5	12190	0	0	12190	0
1080	3509	3509005	UT3509005_220823APB_FTO_57316	Bank	22/08/2023	1	32430	16	32430	0	0	32430	0
1081	3509	3509005	UT3509005_220823FTO_57317	Bank	22/08/2023	1	7590	5	7590	0	0	7590	0
1082	3509	3509004	UT3509004_220823FTO_57319	Bank	22/08/2023	1	3450	2	3450	0	0	3450	0
1083	3509	3509007	UT3509007_220823FTO_57337	Bank	22/08/2023	1	84180	34	84180	0	0	84180	0
1084	3509	3509007	UT3509007_220823APB_FTO_57346	Bank	22/08/2023	1	238510	96	238510	0	0	238510	0
1085	3509	3509003	UT3509003_230823FTO_58457	Bank	23/08/2023	1	29900	11	29900	0	0	29900	0
1086	3509	3509003	UT3509003_230823FTO_58458	Bank To Cooperative	23/08/2023	1	8510	0	0	0	0	0	0
1087	3509	3509003	UT3509003_230823FTO_58459	Bank	23/08/2023	1	233220	85	231150	1	2070	231150	0
1088	3509	3509003	UT3509003_230823FTO_58461	Bank To Cooperative	23/08/2023	1	17710	0	0	0	0	0	0
1089	3509	3509003	UT3509003_230823APB_FTO_58467	Bank	23/08/2023	1	977040	380	974280	1	2760	974280	0
1090	3509	3509004	UT3509004_230823FTO_58525	Bank	23/08/2023	1	690	1	690	0	0	690	0
1091	3509	3509004	UT3509004_230823APB_FTO_58528	Bank	23/08/2023	1	40020	28	40020	0	0	40020	0
1092	3509	3509004	UT3509004_230823FTO_58531	Bank To Cooperative	23/08/2023	1	1380	0	0	0	0	0	0
1093	3509	3509002	UT3509002_230823FTO_58553	Bank	23/08/2023	1	19320	6	19320	0	0	19320	0
1094	3509	3509002	UT3509002_230823APB_FTO_58557	Bank	23/08/2023	1	32890	10	29670	1	3220	29670	0
1095	3509	3509002	UT3509002_230823FTO_58559	Bank	23/08/2023	1	6440	2	6440	0	0	6440	0
1096	3509	3509004	UT3509004_230823FTO_58652	Bank	23/08/2023	1	1380	6	1380	0	0	1380	0
1097	3509	3509004	UT3509004_230823APB_FTO_58654	Bank	23/08/2023	1	3450	15	3450	0	0	3450	0
1098	3509	3509004	UT3509004_240823FTO_59146	Bank	24/08/2023	1	31510	13	31510	0	0	31510	0
1099	3509	3509004	UT3509004_240823APB_FTO_59148	Bank	24/08/2023	1	101200	41	98670	1	2530	98670	0
1100	3509	3509004	UT3509004_240823FTO_59149	Bank	24/08/2023	1	4140	3	4140	0	0	4140	0
1101	3509	3509002	UT3509002_240823FTO_59221	Bank	24/08/2023	1	3220	1	3220	0	0	3220	0
1102	3509	3509002	UT3509002_240823APB_FTO_59222	Bank	24/08/2023	1	38640	12	38640	0	0	38640	0
1103	3509	3509002	UT3509002_240823FTO_59224	Bank To Cooperative	24/08/2023	1	3220	0	0	0	0	0	0
1104	3509	3509002	UT3509002_240823FTO_59233	Bank	24/08/2023	1	460	1	460	0	0	460	0
1105	3509	3509002	UT3509002_240823APB_FTO_59236	Bank	24/08/2023	1	920	3	920	0	0	920	0
1106	3509	3509005	UT3509005_240823FTO_59696	Bank	24/08/2023	1	44160	16	44160	0	0	44160	0
1107	3509	3509005	UT3509005_240823APB_FTO_59697	Bank	24/08/2023	1	33120	12	33120	0	0	33120	0
1108	3509	3509001	UT3509001_250823FTO_60218	Bank	25/08/2023	1	27600	9	24840	1	2760	24840	0
1109	3509	3509001	UT3509001_250823APB_FTO_60224	Bank	25/08/2023	1	132940	49	132940	0	0	132940	0
1110	3509	3509001	UT3509001_250823FTO_60226	Bank To Cooperative	25/08/2023	1	5520	0	0	0	0	0	0
1111	3509	3509003	UT3509003_250823FTO_60230	Bank	26/08/2023	1	14030	7	14030	0	0	14030	0
1112	3509	3509001	UT3509001_250823FTO_60233	Bank	25/08/2023	1	15180	5	15180	0	0	15180	0
1113	3509	3509003	UT3509003_250823APB_FTO_60234	Bank	26/08/2023	1	80270	40	80270	0	0	80270	0
1114	3509	3509006	UT3509006_250823FTO_60257	Bank	25/08/2023	1	11040	11	11040	0	0	11040	0
1115	3509	3509006	UT3509006_250823APB_FTO_60260	Bank	25/08/2023	1	23230	20	23230	0	0	23230	0
1116	3509	3509006	UT3509006_250823FTO_60262	Bank	25/08/2023	1	11960	6	11960	0	0	11960	0
1117	3509	3509004	UT3509004_250823FTO_60287	Bank	25/08/2023	1	58880	22	58880	0	0	58880	0
1118	3509	3509004	UT3509004_250823APB_FTO_60288	Bank	25/08/2023	1	135240	47	129720	2	5520	129720	0
1119	3509	3509007	UT3509007_250823FTO_60539	Bank	25/08/2023	1	43010	20	43010	0	0	43010	0
1120	3509	3509007	UT3509007_250823APB_FTO_60540	Bank	25/08/2023	1	96140	52	96140	0	0	96140	0
1121	3509	3509007	UT3509007_250823FTO_60541	Bank	25/08/2023	1	9890	5	9890	0	0	9890	0
1122	3509	3509004	UT3509004_260823FTO_60565	Bank	26/08/2023	1	1380	1	1380	0	0	1380	0
1123	3509	3509004	UT3509004_260823APB_FTO_60566	Bank	26/08/2023	1	6900	5	6900	0	0	6900	0
1124	3509	3509006	UT3509006_260823FTO_61092	Bank	26/08/2023	1	13800	5	13800	0	0	13800	0
1125	3509	3509006	UT3509006_260823APB_FTO_61094	Bank	26/08/2023	1	86480	32	86480	0	0	86480	0
1126	3509	3509004	UT3509004_270823FTO_61385	Bank	27/08/2023	1	460	2	460	0	0	460	0
1127	3509	3509004	UT3509004_270823APB_FTO_61389	Bank	27/08/2023	1	23690	19	23690	0	0	23690	0
1128	3509	3509004	UT3509004_280823FTO_61534	Bank	28/08/2023	1	17020	7	17020	0	0	17020	0
1129	3509	3509004	UT3509004_280823APB_FTO_61535	Bank	28/08/2023	1	49450	21	49450	0	0	49450	0
1130	3509	3509003	UT3509003_280823FTO_61618	Bank	28/08/2023	1	15640	6	15640	0	0	15640	0
1131	3509	3509003	UT3509003_280823APB_FTO_61620	Bank	28/08/2023	1	116610	46	116610	0	0	116610	0
1132	3509	3509001	UT3509001_280823FTO_61725	Bank	28/08/2023	1	12190	4	12190	0	0	12190	0
1133	3509	3509004	UT3509004_280823FTO_61779	Bank	28/08/2023	1	14030	10	14030	0	0	14030	0
1134	3509	3509004	UT3509004_280823APB_FTO_61783	Bank	28/08/2023	1	55430	41	55430	0	0	55430	0
1135	3509	3509001	UT3509001_280823FTO_61862	Bank	28/08/2023	1	23920	8	23920	0	0	23920	0
1136	3509	3509001	UT3509001_280823APB_FTO_61863	Bank	28/08/2023	1	125120	42	125120	0	0	125120	0
1137	3509	3509002	UT3509002_280823FTO_61880	Bank	28/08/2023	1	3220	1	3220	0	0	3220	0
1138	3509	3509002	UT3509002_280823APB_FTO_61882	Bank	28/08/2023	1	134780	45	131790	1	2990	131790	0
1139	3509	3509006	UT3509006_280823FTO_61888	Bank	28/08/2023	1	8280	4	8280	0	0	8280	0
1140	3509	3509006	UT3509006_280823APB_FTO_61895	Bank	28/08/2023	1	31970	19	31970	0	0	31970	0
1141	3509	3509004	UT3509004_280823APB_FTO_62090	Bank	28/08/2023	1	19320	19	19320	0	0	19320	0
1142	3509	3509004	UT3509004_290823APB_FTO_62160	Bank	29/08/2023	1	5520	4	5520	0	0	5520	0
1143	3509	3509003	UT3509003_290823FTO_62900	Bank	29/08/2023	1	2990	2	2990	0	0	2990	0
1144	3509	3509003	UT3509003_290823FTO_62901	Bank To Cooperative	29/08/2023	1	4830	0	0	0	0	0	0
1145	3509	3509003	UT3509003_290823FTO_62902	Bank	29/08/2023	1	121210	56	121210	0	0	121210	0
1146	3509	3509003	UT3509003_290823APB_FTO_62909	Bank	29/08/2023	1	642850	296	637330	2	5520	637330	0
1147	3509	3509003	UT3509003_290823FTO_62912	Bank To Cooperative	29/08/2023	1	12650	0	0	0	0	0	0
1148	3509	3509005	UT3509005_290823FTO_63047	Bank	29/08/2023	1	6900	4	6900	0	0	6900	0
1149	3509	3509005	UT3509005_290823APB_FTO_63048	Bank	29/08/2023	1	21850	22	21850	0	0	21850	0
1150	3509	3509007	UT3509007_290823FTO_63092	Bank	29/08/2023	1	44160	16	44160	0	0	44160	0
1151	3509	3509007	UT3509007_290823APB_FTO_63098	Bank	29/08/2023	1	98440	42	98440	0	0	98440	0
1152	3509	3509002	UT3509002_290823FTO_63140	Bank	29/08/2023	1	37720	14	37720	0	0	37720	0
1153	3509	3509002	UT3509002_290823APB_FTO_63144	Bank	29/08/2023	1	103040	38	103040	0	0	103040	0
1154	3509	3509002	UT3509002_290823FTO_63146	Bank To Cooperative	29/08/2023	1	2990	0	0	0	0	0	0
1155	3509	3509004	UT3509004_290823FTO_63168	Bank	29/08/2023	1	6440	5	6440	0	0	6440	0
1156	3509	3509004	UT3509004_290823APB_FTO_63169	Bank	29/08/2023	1	18400	14	18400	0	0	18400	0
1157	3509	3509006	UT3509006_290823FTO_63196	Bank	29/08/2023	1	2530	3	2530	0	0	2530	0
1158	3509	3509006	UT3509006_290823APB_FTO_63199	Bank	29/08/2023	1	12650	7	12650	0	0	12650	0
1159	3509	3509004	UT3509004_300823FTO_63270	Bank	30/08/2023	1	3680	2	3680	0	0	3680	0
1160	3509	3509004	UT3509004_300823APB_FTO_63271	Bank	30/08/2023	1	3680	2	3680	0	0	3680	0
1161	3509	3509006	UT3509006_300823FTO_63806	Bank	30/08/2023	1	11040	4	11040	0	0	11040	0
1162	3509	3509006	UT3509006_300823APB_FTO_63808	Bank	30/08/2023	1	32890	12	32890	0	0	32890	0
1163	3509	3509006	UT3509006_300823FTO_63909	Bank	30/08/2023	1	2760	1	2760	0	0	2760	0
1164	3509	3509004	UT3509004_300823FTO_64111	Bank	30/08/2023	1	1380	4	1380	0	0	1380	0
1165	3509	3509004	UT3509004_300823APB_FTO_64114	Bank	30/08/2023	1	13570	21	13570	0	0	13570	0
1166	3509	3509007	UT3509007_300823APB_FTO_64149	Bank	30/08/2023	1	2760	1	2760	0	0	2760	0
1167	3509	3509007	UT3509007_300823FTO_64153	Bank	30/08/2023	1	11040	4	11040	0	0	11040	0
1168	3509	3509001	UT3509001_300823FTO_64174	Bank	30/08/2023	1	35190	12	35190	0	0	35190	0
1169	3509	3509001	UT3509001_300823APB_FTO_64175	Bank	30/08/2023	1	585580	201	585580	0	0	585580	0
1170	3509	3509001	UT3509001_300823FTO_64177	Bank To Cooperative	30/08/2023	1	10120	0	0	0	0	0	0
1171	3509	3509004	UT3509004_310823APB_FTO_64286	Bank	31/08/2023	1	12420	5	12420	0	0	12420	0
1172	3509	3509003	UT3509003_310823FTO_64290	Bank	31/08/2023	1	66470	28	66470	0	0	66470	0
1173	3509	3509003	UT3509003_310823APB_FTO_64291	Bank	31/08/2023	1	311650	140	308660	1	2990	308660	0
1174	3509	3509003	UT3509003_310823FTO_64292	Bank To Cooperative	31/08/2023	1	9430	0	0	0	0	0	0
1175	3509	3509004	UT3509004_010923FTO_64655	Bank	01/09/2023	1	14030	12	14030	0	0	14030	0
1176	3509	3509004	UT3509004_010923APB_FTO_64661	Bank	01/09/2023	1	76820	57	76820	0	0	76820	0
1177	3509	3509004	UT3509004_010923FTO_64663	Bank	01/09/2023	1	10810	4	10810	0	0	10810	0
1178	3509	3509004	UT3509004_020923FTO_64862	Bank	02/09/2023	1	18400	12	18400	0	0	18400	0
1179	3509	3509003	UT3509003_020923FTO_65089	Bank	02/09/2023	1	152260	61	152260	0	0	152260	0
1180	3509	3509003	UT3509003_020923APB_FTO_65090	Bank	02/09/2023	1	1050640	418	1043970	3	6670	1043970	0
1181	3509	3509003	UT3509003_020923FTO_65091	Bank To Cooperative	02/09/2023	1	5290	0	0	0	0	0	0
1182	3509	3509007	UT3509007_020923APB_FTO_65265	Bank	02/09/2023	1	38870	29	38870	0	0	38870	0
1183	3509	3509007	UT3509007_020923FTO_65270	Bank	02/09/2023	1	4370	4	4370	0	0	4370	0
1184	3509	3509006	UT3509006_020923FTO_65333	Bank	02/09/2023	1	9200	5	9200	0	0	9200	0
1185	3509	3509006	UT3509006_020923APB_FTO_65334	Bank	02/09/2023	1	115230	67	112470	1	2760	112470	0
1186	3509	3509004	UT3509004_030923APB_FTO_65449	Bank	03/09/2023	1	16560	10	16560	0	0	16560	0
1187	3509	3509004	UT3509004_040923APB_FTO_65504	Bank	04/09/2023	1	24380	10	24380	0	0	24380	0
1188	3509	3509004	UT3509004_040923APB_FTO_65554	Bank	04/09/2023	1	6900	5	6900	0	0	6900	0
1189	3509	3509002	UT3509002_040923FTO_65628	Bank	04/09/2023	1	13340	7	13340	0	0	13340	0
1190	3509	3509002	UT3509002_040923APB_FTO_65630	Bank	04/09/2023	1	101660	50	101660	0	0	101660	0
1191	3509	3509004	UT3509004_040923APB_FTO_65635	Bank	04/09/2023	1	1610	3	1610	0	0	1610	0
1192	3509	3509002	UT3509002_040923FTO_65637	Bank To Cooperative	04/09/2023	1	3680	0	0	0	0	0	0
1193	3509	3509003	UT3509003_040923FTO_65701	Bank	04/09/2023	1	39560	15	39560	0	0	39560	0
1194	3509	3509003	UT3509003_040923APB_FTO_65703	Bank	04/09/2023	1	324530	120	324530	0	0	324530	0
1195	3509	3509006	UT3509006_040923FTO_65850	Bank	04/09/2023	1	3910	5	3910	0	0	3910	0
1196	3509	3509006	UT3509006_040923APB_FTO_65851	Bank	04/09/2023	1	21620	23	21620	0	0	21620	0
1197	3509	3509006	UT3509006_040923FTO_65852	Bank	04/09/2023	1	13570	5	10810	1	2760	10810	0
1198	3509	3509005	UT3509005_040923APB_FTO_65853	Bank	04/09/2023	1	13800	5	13800	0	0	13800	0
1199	3509	3509005	UT3509005_040923FTO_65854	Bank	04/09/2023	1	460	1	460	0	0	460	0
1200	3509	3509003	UT3509003_050923FTO_66330	Bank	05/09/2023	1	15640	6	15640	0	0	15640	0
1201	3509	3509003	UT3509003_050923FTO_66331	Bank To Cooperative	05/09/2023	1	2070	0	0	0	0	0	0
1202	3509	3509003	UT3509003_050923FTO_66354	Bank	05/09/2023	1	244950	103	244950	0	0	244950	0
1203	3509	3509003	UT3509003_050923FTO_66356	Bank To Cooperative	05/09/2023	1	30590	0	0	0	0	0	0
1204	3509	3509003	UT3509003_050923APB_FTO_66360	Bank	05/09/2023	1	1272820	553	1272820	0	0	1272820	0
1205	3509	3509002	UT3509002_050923FTO_66439	Bank	05/09/2023	1	16560	9	16560	0	0	16560	0
1206	3509	3509002	UT3509002_050923APB_FTO_66442	Bank	05/09/2023	1	122360	66	122360	0	0	122360	0
1207	3509	3509002	UT3509002_050923FTO_66444	Bank To Cooperative	05/09/2023	1	3220	0	0	0	0	0	0
1208	3509	3509002	UT3509002_050923FTO_66445	Bank	05/09/2023	1	3220	1	3220	0	0	3220	0
1209	3509	3509006	UT3509006_060923FTO_66858	Bank	06/09/2023	1	3680	3	3680	0	0	3680	0
1210	3509	3509006	UT3509006_060923APB_FTO_66862	Bank	06/09/2023	1	20700	20	20700	0	0	20700	0
1211	3509	3509004	UT3509004_060923FTO_66924	Bank	06/09/2023	1	5520	2	5520	0	0	5520	0
1212	3509	3509004	UT3509004_060923APB_FTO_66926	Bank	06/09/2023	1	15180	10	15180	0	0	15180	0
1213	3509	3509001	UT3509001_060923FTO_67047	Bank	06/09/2023	1	35880	12	35880	0	0	35880	0
1214	3509	3509001	UT3509001_060923APB_FTO_67048	Bank	06/09/2023	1	227930	77	227930	0	0	227930	0
1215	3509	3509001	UT3509001_060923FTO_67049	Bank To Cooperative	06/09/2023	1	5520	0	0	0	0	0	0
1216	3509	3509001	UT3509001_060923FTO_67050	Bank	06/09/2023	1	2760	1	2760	0	0	2760	0
1217	3509	3509007	UT3509007_060923FTO_67053	Bank	06/09/2023	1	230	1	230	0	0	230	0
1218	3509	3509007	UT3509007_060923APB_FTO_67057	Bank	06/09/2023	1	230	1	230	0	0	230	0
1219	3509	3509004	UT3509004_070923FTO_67121	Bank	07/09/2023	1	2070	1	2070	0	0	2070	0
1220	3509	3509004	UT3509004_070923APB_FTO_67122	Bank	07/09/2023	1	41400	20	41400	0	0	41400	0
1221	3509	3509004	UT3509004_070923FTO_67137	Bank	07/09/2023	1	1150	1	1150	0	0	1150	0
1222	3509	3509004	UT3509004_070923APB_FTO_67138	Bank	07/09/2023	1	8050	6	6900	1	1150	6900	0
1223	3509	3509004	UT3509004_070923FTO_67139	Bank	07/09/2023	1	2300	2	2300	0	0	2300	0
1224	3509	3509004	UT3509004_070923APB_FTO_67140	Bank	07/09/2023	1	9200	8	9200	0	0	9200	0
1225	3509	3509004	UT3509004_080923FTO_67418	Bank	08/09/2023	1	2530	1	2530	0	0	2530	0
1226	3509	3509004	UT3509004_080923APB_FTO_67419	Bank	08/09/2023	1	7820	3	7820	0	0	7820	0
1227	3509	3509003	UT3509003_080923FTO_67426	Bank	08/09/2023	1	5750	2	5750	0	0	5750	0
1228	3509	3509003	UT3509003_080923FTO_67427	Bank To Cooperative	08/09/2023	1	8510	0	0	0	0	0	0
1229	3509	3509003	UT3509003_080923FTO_67429	Bank	08/09/2023	1	141220	54	138460	1	2760	138460	0
1230	3509	3509003	UT3509003_080923APB_FTO_67432	Bank	08/09/2023	1	781310	307	776020	2	5290	776020	0
1231	3509	3509003	UT3509003_080923FTO_67433	Bank To Cooperative	08/09/2023	1	15410	0	0	0	0	0	0
1232	3509	3509002	UT3509002_080923FTO_67438	Bank	08/09/2023	1	28290	9	28290	0	0	28290	0
1233	3509	3509002	UT3509002_080923APB_FTO_67439	Bank	08/09/2023	1	91770	30	91770	0	0	91770	0
1234	3509	3509002	UT3509002_080923FTO_67440	Bank	08/09/2023	1	2990	1	2990	0	0	2990	0
1235	3509	3509007	UT3509007_080923FTO_67531	Bank	08/09/2023	1	5520	2	5520	0	0	5520	0
1236	3509	3509007	UT3509007_080923APB_FTO_67535	Bank	08/09/2023	1	51980	23	51980	0	0	51980	0
1237	3509	3509004	UT3509004_090923FTO_67578	Bank	09/09/2023	1	57960	21	57960	0	0	57960	0
1238	3509	3509004	UT3509004_090923APB_FTO_67579	Bank	09/09/2023	1	133860	52	131100	1	2760	131100	0
1239	3509	3509004	UT3509004_100923FTO_67609	Bank	10/09/2023	1	1380	1	1380	0	0	1380	0
1240	3509	3509004	UT3509004_100923APB_FTO_67610	Bank	10/09/2023	1	9660	7	9660	0	0	9660	0
1241	3509	3509004	UT3509004_110923FTO_67624	Bank	11/09/2023	1	13800	5	13800	0	0	13800	0
1242	3509	3509004	UT3509004_110923APB_FTO_67625	Bank	11/09/2023	1	71760	26	71760	0	0	71760	0
1243	3509	3509006	UT3509006_110923FTO_67849	Bank	11/09/2023	1	15180	6	15180	0	0	15180	0
1244	3509	3509006	UT3509006_110923APB_FTO_67854	Bank	11/09/2023	1	120750	60	120750	0	0	120750	0
1245	3509	3509007	UT3509007_110923FTO_67857	Bank	11/09/2023	1	4600	2	4600	0	0	4600	0
1246	3509	3509007	UT3509007_110923APB_FTO_67860	Bank	11/09/2023	1	25760	12	25760	0	0	25760	0
1247	3509	3509006	UT3509006_110923FTO_67868	Bank To Cooperative	11/09/2023	1	1380	0	0	0	0	0	0
1248	3509	3509004	UT3509004_110923FTO_67950	Bank	11/09/2023	1	8970	5	8970	0	0	8970	0
1249	3509	3509004	UT3509004_110923APB_FTO_67952	Bank	11/09/2023	1	88320	45	88320	0	0	88320	0
1250	3509	3509004	UT3509004_110923APB_FTO_67968	Bank	11/09/2023	1	4140	3	4140	0	0	4140	0
1251	3509	3509003	UT3509003_120923FTO_68269	Bank	12/09/2023	1	10810	5	10810	0	0	10810	0
1252	3509	3509003	UT3509003_120923FTO_68270	Bank	12/09/2023	1	86020	31	83030	1	2990	83030	0
1253	3509	3509003	UT3509003_120923APB_FTO_68273	Bank	12/09/2023	1	673900	256	671140	1	2760	671140	0
1254	3509	3509003	UT3509003_120923FTO_68274	Bank To Cooperative	12/09/2023	1	2760	0	0	0	0	0	0
1255	3509	3509006	UT3509006_120923FTO_68344	Bank	12/09/2023	1	2760	1	2760	0	0	2760	0
1256	3509	3509006	UT3509006_120923FTO_68349	Bank	12/09/2023	1	13110	9	13110	0	0	13110	0
1257	3509	3509006	UT3509006_120923APB_FTO_68352	Bank	12/09/2023	1	66700	52	66700	0	0	66700	0
1258	3509	3509004	UT3509004_120923FTO_68418	Bank	12/09/2023	1	2070	3	2070	0	0	2070	0
1259	3509	3509004	UT3509004_120923APB_FTO_68421	Bank	12/09/2023	1	12190	16	12190	0	0	12190	0
1260	3509	3509002	UT3509002_120923FTO_68435	Bank	12/09/2023	1	6440	2	6440	0	0	6440	0
1261	3509	3509002	UT3509002_120923APB_FTO_68438	Bank	12/09/2023	1	16100	5	16100	0	0	16100	0
1262	3509	3509002	UT3509002_120923FTO_68439	Bank To Cooperative	12/09/2023	1	3220	0	0	0	0	0	0
1263	3509	3509007	UT3509007_120923APB_FTO_68470	Bank	12/09/2023	1	73370	55	71990	1	1380	71990	0
1264	3509	3509007	UT3509007_120923FTO_68472	Bank	12/09/2023	1	19090	14	19090	0	0	19090	0
1265	3509	3509004	UT3509004_130923FTO_68642	Bank	13/09/2023	1	1840	1	1840	0	0	1840	0
1266	3509	3509004	UT3509004_130923APB_FTO_68643	Bank	13/09/2023	1	7360	4	7360	0	0	7360	0
1267	3509	3509003	UT3509003_130923FTO_68666	Bank	13/09/2023	1	31740	12	31740	0	0	31740	0
1268	3509	3509003	UT3509003_130923APB_FTO_68667	Bank	13/09/2023	1	131560	45	128570	1	2990	128570	0
1269	3509	3509003	UT3509003_130923FTO_68668	Bank To Cooperative	13/09/2023	1	5750	0	0	0	0	0	0
1270	3509	3509002	UT3509002_130923FTO_68769	Bank	13/09/2023	1	8280	3	8280	0	0	8280	0
1271	3509	3509002	UT3509002_130923APB_FTO_68770	Bank	13/09/2023	1	41400	14	41400	0	0	41400	0
1272	3509	3509007	UT3509007_130923FTO_68787	Bank To Cooperative	13/09/2023	1	1150	0	0	0	0	0	0
1273	3509	3509007	UT3509007_130923FTO_68789	Bank	13/09/2023	1	11040	9	11040	0	0	11040	0
1274	3509	3509007	UT3509007_130923APB_FTO_68790	Bank	13/09/2023	1	108560	81	107180	1	1380	107180	0
1275	3509	3509005	UT3509005_130923FTO_68813	Bank	13/09/2023	1	43470	37	43470	0	0	43470	0
1276	3509	3509005	UT3509005_130923APB_FTO_68814	Bank	13/09/2023	1	171580	158	169510	2	2070	169510	0
1277	3509	3509004	UT3509004_140923FTO_68845	Bank	14/09/2023	1	2760	1	2760	0	0	2760	0
1278	3509	3509004	UT3509004_140923APB_FTO_68847	Bank	14/09/2023	1	14260	6	14260	0	0	14260	0
1279	3509	3509006	UT3509006_140923FTO_69081	Bank	14/09/2023	1	14950	11	14950	0	0	14950	0
1280	3509	3509006	UT3509006_140923APB_FTO_69083	Bank	14/09/2023	1	81190	59	81190	0	0	81190	0
1281	3509	3509006	UT3509006_140923FTO_69085	Bank	14/09/2023	1	2760	1	2760	0	0	2760	0
1282	3509	3509002	UT3509002_140923APB_FTO_69167	Bank	14/09/2023	1	18860	7	18860	0	0	18860	0
1283	3509	3509007	UT3509007_140923FTO_69177	Bank	14/09/2023	1	34040	21	34040	0	0	34040	0
1284	3509	3509007	UT3509007_140923APB_FTO_69179	Bank	14/09/2023	1	69230	46	69230	0	0	69230	0
1285	3509	3509003	UT3509003_150923APB_FTO_69395	Bank	15/09/2023	1	161230	88	161230	0	0	161230	0
1286	3509	3509003	UT3509003_150923FTO_69398	Bank	15/09/2023	1	14490	8	14490	0	0	14490	0
1287	3509	3509004	UT3509004_150923FTO_69454	Bank	15/09/2023	1	4830	3	4830	0	0	4830	0
1288	3509	3509004	UT3509004_150923APB_FTO_69467	Bank	15/09/2023	1	40250	27	40250	0	0	40250	0
1289	3509	3509007	UT3509007_150923FTO_69484	Bank	15/09/2023	1	48530	19	48530	0	0	48530	0
1290	3509	3509007	UT3509007_150923APB_FTO_69487	Bank	15/09/2023	1	97290	39	97290	0	0	97290	0
1291	3509	3509004	UT3509004_160923FTO_69540	Bank	16/09/2023	1	3680	2	3680	0	0	3680	0
1292	3509	3509004	UT3509004_160923APB_FTO_69541	Bank	16/09/2023	1	22540	11	22540	0	0	22540	0
1293	3509	3509001	UT3509001_160923FTO_69680	Bank	16/09/2023	1	21620	8	21620	0	0	21620	0
1294	3509	3509001	UT3509001_160923APB_FTO_69682	Bank	16/09/2023	1	476330	172	474950	1	1380	474950	0
1295	3509	3509004	UT3509004_160923APB_FTO_69816	Bank	16/09/2023	1	8280	4	8280	0	0	8280	0
1296	3509	3509007	UT3509007_160923FTO_69916	Bank	16/09/2023	1	63940	34	63940	0	0	63940	0
1297	3509	3509007	UT3509007_160923APB_FTO_69917	Bank	16/09/2023	1	113390	72	113390	0	0	113390	0
1298	3509	3509004	UT3509004_170923APB_FTO_69928	Bank	17/09/2023	1	4600	2	4600	0	0	4600	0
1299	3509	3509004	UT3509004_180923APB_FTO_70049	Bank	18/09/2023	1	23000	15	23000	0	0	23000	0
1300	3509	3509003	UT3509003_180923FTO_70205	Bank	18/09/2023	1	7820	3	6440	1	1380	6440	0
1301	3509	3509003	UT3509003_180923FTO_70206	Bank To Cooperative	18/09/2023	1	2990	0	0	0	0	0	0
1302	3509	3509003	UT3509003_180923FTO_70208	Bank	18/09/2023	1	116380	46	116380	0	0	116380	0
1303	3509	3509003	UT3509003_180923APB_FTO_70213	Bank	18/09/2023	1	790050	316	790050	0	0	790050	0
1304	3509	3509003	UT3509003_180923FTO_70215	Bank To Cooperative	18/09/2023	1	19090	0	0	0	0	0	0
1305	3509	3509002	UT3509002_180923FTO_70289	Bank	18/09/2023	1	39330	13	39330	0	0	39330	0
1306	3509	3509002	UT3509002_180923APB_FTO_70293	Bank	18/09/2023	1	438840	140	438840	0	0	438840	0
1307	3509	3509004	UT3509004_190923FTO_70371	Bank	19/09/2023	1	2760	1	2760	0	0	2760	0
1308	3509	3509004	UT3509004_190923APB_FTO_70373	Bank	19/09/2023	1	26680	23	26680	0	0	26680	0
1309	3509	3509004	UT3509004_190923FTO_70490	Bank	19/09/2023	1	2300	1	2300	0	0	2300	0
1310	3509	3509004	UT3509004_190923APB_FTO_70491	Bank	19/09/2023	1	80960	45	80960	0	0	80960	0
1311	3509	3509006	UT3509006_190923FTO_70810	Bank	19/09/2023	1	27600	18	27600	0	0	27600	0
1312	3509	3509006	UT3509006_190923APB_FTO_70818	Bank	19/09/2023	1	121440	66	121440	0	0	121440	0
1313	3509	3509005	UT3509005_190923FTO_70832	Bank	19/09/2023	1	26220	11	26220	0	0	26220	0
1314	3509	3509005	UT3509005_190923APB_FTO_70833	Bank	19/09/2023	1	101430	45	101430	0	0	101430	0
1315	3509	3509005	UT3509005_190923FTO_70834	Bank To Cooperative	19/09/2023	1	6900	0	0	0	0	0	0
1316	3509	3509004	UT3509004_200923FTO_70884	Bank	20/09/2023	1	2760	1	2760	0	0	2760	0
1317	3509	3509004	UT3509004_200923APB_FTO_70886	Bank	20/09/2023	1	10120	6	10120	0	0	10120	0
1318	3509	3509006	UT3509006_200923FTO_71214	Bank	20/09/2023	1	690	1	690	0	0	690	0
1319	3509	3509006	UT3509006_200923APB_FTO_71216	Bank	20/09/2023	1	17940	8	17940	0	0	17940	0
1320	3509	3509003	UT3509003_210923FTO_71436	Bank	21/09/2023	1	234600	103	234600	0	0	234600	0
1321	3509	3509003	UT3509003_210923APB_FTO_71437	Bank	21/09/2023	1	1259480	541	1257180	1	2300	1257180	0
1322	3509	3509003	UT3509003_210923FTO_71438	Bank To Cooperative	21/09/2023	1	28060	0	0	0	0	0	0
1323	3509	3509006	UT3509006_210923FTO_71589	Bank	21/09/2023	1	32200	12	26680	2	5520	26680	0
1324	3509	3509006	UT3509006_210923APB_FTO_71591	Bank	21/09/2023	1	154790	78	154790	0	0	154790	0
1325	3509	3509004	UT3509004_210923FTO_71599	Bank	21/09/2023	1	2300	1	2300	0	0	2300	0
1326	3509	3509004	UT3509004_210923APB_FTO_71600	Bank	21/09/2023	1	27140	13	27140	0	0	27140	0
1327	3509	3509004	UT3509004_210923FTO_71601	Bank To Cooperative	21/09/2023	1	1150	0	0	0	0	0	0
1328	3509	3509004	UT3509004_210923FTO_71602	Bank	21/09/2023	1	2760	1	2760	0	0	2760	0
1329	3509	3509007	UT3509007_210923FTO_71603	Bank	21/09/2023	1	74060	44	74060	0	0	74060	0
1330	3509	3509007	UT3509007_210923APB_FTO_71604	Bank	21/09/2023	1	267260	152	262660	4	4600	262660	0
1331	3509	3509004	UT3509004_220923FTO_71890	Bank	22/09/2023	1	1840	1	1840	0	0	1840	0
1332	3509	3509004	UT3509004_220923APB_FTO_71893	Bank	22/09/2023	1	42780	26	42780	0	0	42780	0
1333	3509	3509006	UT3509006_220923FTO_72020	Bank	22/09/2023	1	2300	2	2300	0	0	2300	0
1334	3509	3509006	UT3509006_220923APB_FTO_72021	Bank	22/09/2023	1	18630	12	18630	0	0	18630	0
1335	3509	3509004	UT3509004_220923FTO_72027	Bank	22/09/2023	1	1150	1	1150	0	0	1150	0
1336	3509	3509007	UT3509007_220923FTO_72036	Bank	22/09/2023	1	4600	5	4600	0	0	4600	0
1337	3509	3509007	UT3509007_220923APB_FTO_72037	Bank	22/09/2023	1	55430	37	52670	1	2760	52670	0
1338	3509	3509004	UT3509004_230923FTO_72063	Bank	23/09/2023	1	11040	4	11040	0	0	11040	0
1339	3509	3509004	UT3509004_230923APB_FTO_72064	Bank	23/09/2023	1	88780	33	86020	1	2760	86020	0
1340	3509	3509003	UT3509003_230923FTO_72348	Bank	23/09/2023	1	98440	38	98440	0	0	98440	0
1341	3509	3509003	UT3509003_230923APB_FTO_72352	Bank	23/09/2023	1	535670	221	533140	2	2530	533140	0
1342	3509	3509003	UT3509003_230923FTO_72354	Bank To Cooperative	23/09/2023	1	7820	0	0	0	0	0	0
1343	3509	3509006	UT3509006_230923APB_FTO_72406	Bank	23/09/2023	1	18170	16	18170	0	0	18170	0
1344	3509	3509001	UT3509001_230923FTO_72464	Bank	23/09/2023	1	43240	15	43240	0	0	43240	0
1345	3509	3509001	UT3509001_230923APB_FTO_72465	Bank	23/09/2023	1	244950	85	244950	0	0	244950	0
1346	3509	3509001	UT3509001_230923FTO_72466	Bank To Cooperative	23/09/2023	1	5520	0	0	0	0	0	0
1347	3509	3509007	UT3509007_230923FTO_72519	Bank	23/09/2023	1	1840	4	1840	0	0	1840	0
1348	3509	3509007	UT3509007_230923APB_FTO_72522	Bank	23/09/2023	1	21390	27	21390	0	0	21390	0
1349	3509	3509002	UT3509002_230923APB_FTO_72532	Bank	23/09/2023	1	1380	1	1380	0	0	1380	0
1350	3509	3509002	UT3509002_240923FTO_72565	Bank	24/09/2023	1	11270	4	11270	0	0	11270	0
1351	3509	3509002	UT3509002_240923APB_FTO_72566	Bank	24/09/2023	1	147660	50	144670	1	2990	144670	0
1352	3509	3509002	UT3509002_240923FTO_72567	Bank To Cooperative	24/09/2023	1	11500	0	0	0	0	0	0
1353	3509	3509002	UT3509002_240923FTO_72568	Bank	24/09/2023	1	35880	12	35880	0	0	35880	0
1354	3509	3509002	UT3509002_240923APB_FTO_72569	Bank	24/09/2023	1	130180	43	130180	0	0	130180	0
1355	3509	3509004	UT3509004_240923FTO_72575	Bank	24/09/2023	1	5980	4	5980	0	0	5980	0
1356	3509	3509004	UT3509004_240923APB_FTO_72576	Bank	24/09/2023	1	28060	24	28060	0	0	28060	0
1357	3509	3509004	UT3509004_240923FTO_72577	Bank To Cooperative	24/09/2023	1	920	0	0	0	0	0	0
1358	3509	3509002	UT3509002_240923FTO_72585	Bank	24/09/2023	1	15180	5	15180	0	0	15180	0
1359	3509	3509002	UT3509002_240923APB_FTO_72586	Bank	24/09/2023	1	145590	57	145590	0	0	145590	0
1360	3509	3509004	UT3509004_250923FTO_72687	Bank	25/09/2023	1	11960	5	11960	0	0	11960	0
1361	3509	3509004	UT3509004_250923APB_FTO_72689	Bank	25/09/2023	1	60720	26	60720	0	0	60720	0
1362	3509	3509004	UT3509004_250923FTO_72907	Bank	25/09/2023	1	1150	1	1150	0	0	1150	0
1363	3509	3509004	UT3509004_250923APB_FTO_72908	Bank	25/09/2023	1	11960	12	11960	0	0	11960	0
1364	3509	3509007	UT3509007_250923FTO_73100	Bank	25/09/2023	1	2760	2	2760	0	0	2760	0
1365	3509	3509007	UT3509007_250923FTO_73101	Bank	25/09/2023	1	1150	2	1150	0	0	1150	0
1366	3509	3509007	UT3509007_250923APB_FTO_73102	Bank	25/09/2023	1	22540	34	22540	0	0	22540	0
1367	3509	3509002	UT3509002_250923FTO_73118	Bank	25/09/2023	1	48300	15	48300	0	0	48300	0
1368	3509	3509002	UT3509002_250923APB_FTO_73123	Bank	25/09/2023	1	665620	215	665620	0	0	665620	0
1369	3509	3509005	UT3509005_250923FTO_73173	Bank	25/09/2023	1	38870	44	38870	0	0	38870	0
1370	3509	3509005	UT3509005_250923APB_FTO_73174	Bank	25/09/2023	1	182850	189	181010	2	1840	181010	0
1371	3509	3509005	UT3509005_250923FTO_73176	Bank To Cooperative	25/09/2023	1	2530	0	0	0	0	0	0
1372	3509	3509005	UT3509005_250923FTO_73181	Bank	25/09/2023	1	2070	2	2070	0	0	2070	0
1373	3509	3509004	UT3509004_260923FTO_73304	Bank	26/09/2023	1	66240	25	66240	0	0	66240	0
1374	3509	3509004	UT3509004_260923APB_FTO_73308	Bank	26/09/2023	1	172960	66	167440	2	5520	167440	0
1375	3509	3509003	UT3509003_260923FTO_73429	Bank	26/09/2023	1	149500	64	149500	0	0	149500	0
1376	3509	3509003	UT3509003_260923APB_FTO_73442	Bank	26/09/2023	1	870550	356	868020	1	2530	868020	0
1377	3509	3509003	UT3509003_260923FTO_73443	Bank To Cooperative	26/09/2023	1	7130	0	0	0	0	0	0
1378	3509	3509003	UT3509003_260923FTO_73448	Bank	26/09/2023	1	14030	4	11270	1	2760	11270	0
1379	3509	3509007	UT3509007_260923FTO_73651	Bank	26/09/2023	1	9660	5	9660	0	0	9660	0
1380	3509	3509007	UT3509007_260923APB_FTO_73653	Bank	26/09/2023	1	43930	27	43930	0	0	43930	0
1381	3509	3509002	UT3509002_260923FTO_73655	Bank	26/09/2023	1	16100	5	16100	0	0	16100	0
1382	3509	3509002	UT3509002_260923APB_FTO_73657	Bank	26/09/2023	1	62560	28	62560	0	0	62560	0
1383	3509	3509003	UT3509003_270923FTO_73952	Bank	27/09/2023	1	31970	18	31970	0	0	31970	0
1384	3509	3509003	UT3509003_270923APB_FTO_73971	Bank	27/09/2023	1	354200	212	352820	1	1380	352820	0
1385	3509	3509003	UT3509003_270923FTO_73973	Bank To Cooperative	27/09/2023	1	1610	0	0	0	0	0	0
1386	3509	3509007	UT3509007_270923FTO_74168	Bank	27/09/2023	1	17250	22	16790	1	460	16790	0
1387	3509	3509007	UT3509007_270923APB_FTO_74170	Bank	27/09/2023	1	55890	71	55890	0	0	55890	0
1388	3509	3509004	UT3509004_280923FTO_74341	Bank	28/09/2023	1	2760	1	2760	0	0	2760	0
1389	3509	3509004	UT3509004_280923APB_FTO_74342	Bank	28/09/2023	1	13800	5	13800	0	0	13800	0
1390	3509	3509006	UT3509006_280923FTO_74396	Bank	28/09/2023	1	27600	22	27600	0	0	27600	0
1391	3509	3509006	UT3509006_280923APB_FTO_74399	Bank	28/09/2023	1	166060	135	166060	0	0	166060	0
1392	3509	3509004	UT3509004_290923FTO_74709	Bank	29/09/2023	1	5750	3	5750	0	0	5750	0
1393	3509	3509006	UT3509006_290923FTO_75035	Bank	29/09/2023	1	35420	23	35420	0	0	35420	0
1394	3509	3509006	UT3509006_290923APB_FTO_75039	Bank	29/09/2023	1	218040	139	217120	1	920	217120	0
1395	3509	3509007	UT3509007_290923FTO_75157	Bank	29/09/2023	1	23000	12	23000	0	0	23000	0
1396	3509	3509007	UT3509007_290923APB_FTO_75158	Bank	29/09/2023	1	69920	42	69920	0	0	69920	0
1397	3509	3509003	UT3509003_300923FTO_75264	Bank	30/09/2023	1	101200	41	98440	1	2760	98440	0
1398	3509	3509003	UT3509003_300923APB_FTO_75270	Bank	30/09/2023	1	858820	357	850770	4	8050	850770	0
1399	3509	3509003	UT3509003_300923FTO_75271	Bank To Cooperative	30/09/2023	1	15180	0	0	0	0	0	0
1400	3509	3509001	UT3509001_300923APB_FTO_75368	Bank	30/09/2023	1	23460	8	23460	0	0	23460	0
1401	3509	3509001	UT3509001_300923FTO_75370	Bank	30/09/2023	1	1380	1	1380	0	0	1380	0
1402	3509	3509004	UT3509004_300923FTO_75535	Bank	30/09/2023	1	2070	5	2070	0	0	2070	0
1403	3509	3509004	UT3509004_300923APB_FTO_75538	Bank	30/09/2023	1	11270	20	11040	1	230	11040	0
1404	3509	3509006	UT3509006_300923APB_FTO_75574	Bank	30/09/2023	1	19090	9	19090	0	0	19090	0
1405	3509	3509002	UT3509002_300923FTO_75658	Bank	30/09/2023	1	33580	11	33580	0	0	33580	0
1406	3509	3509002	UT3509002_300923APB_FTO_75662	Bank	30/09/2023	1	123050	44	123050	0	0	123050	0
1407	3509	3509002	UT3509002_300923FTO_75663	Bank To Cooperative	30/09/2023	1	6440	0	0	0	0	0	0
1408	3509	3509007	UT3509007_300923FTO_75735	Bank	30/09/2023	1	24610	37	24610	0	0	24610	0
1409	3509	3509007	UT3509007_300923APB_FTO_75737	Bank	30/09/2023	1	83490	124	81420	3	2070	81420	0
1410	3509	3509004	UT3509004_011023FTO_75845	Bank	01/10/2023	1	3680	2	3680	0	0	3680	0
1411	3509	3509004	UT3509004_011023APB_FTO_75846	Bank	01/10/2023	1	10120	11	10120	0	0	10120	0
1412	3509	3509004	UT3509004_011023APB_FTO_75853	Bank	01/10/2023	1	28520	18	28520	0	0	28520	0
1413	3509	3509004	UT3509004_021023APB_FTO_75866	Bank	02/10/2023	1	13800	5	13800	0	0	13800	0
1414	3509	3509006	UT3509006_031023FTO_76009	Bank	03/10/2023	1	17710	11	17710	0	0	17710	0
1415	3509	3509006	UT3509006_031023APB_FTO_76013	Bank	03/10/2023	1	111090	76	111090	0	0	111090	0
1416	3509	3509004	UT3509004_031023FTO_76037	Bank	03/10/2023	1	4140	2	4140	0	0	4140	0
1417	3509	3509004	UT3509004_031023APB_FTO_76041	Bank	03/10/2023	1	49680	33	49680	0	0	49680	0
1418	3509	3509005	UT3509005_031023FTO_76278	Bank	03/10/2023	1	7590	10	7590	0	0	7590	0
1419	3509	3509005	UT3509005_031023APB_FTO_76279	Bank	03/10/2023	1	29900	44	29900	0	0	29900	0
1420	3509	3509005	UT3509005_031023FTO_76280	Bank To Cooperative	03/10/2023	1	1380	0	0	0	0	0	0
1421	3509	3509007	UT3509007_031023FTO_76287	Bank	03/10/2023	1	36110	28	35420	1	690	35420	0
1422	3509	3509007	UT3509007_031023APB_FTO_76289	Bank	03/10/2023	1	120290	97	119830	2	460	119830	0
1423	3509	3509007	UT3509007_031023FTO_76291	Bank	03/10/2023	1	4600	3	3680	1	920	3680	0
1424	3509	3509003	UT3509003_041023FTO_76364	Bank	04/10/2023	1	8280	2	5980	1	2300	5980	0
1425	3509	3509003	UT3509003_041023FTO_76365	Bank	04/10/2023	1	82110	41	82110	0	0	82110	0
1426	3509	3509003	UT3509003_041023APB_FTO_76366	Bank	04/10/2023	1	493580	238	488290	4	5290	488290	0
1427	3509	3509003	UT3509003_041023FTO_76367	Bank To Cooperative	04/10/2023	1	8280	0	0	0	0	0	0
1428	3509	3509004	UT3509004_041023FTO_76477	Bank	04/10/2023	1	2760	1	2760	0	0	2760	0
1429	3509	3509004	UT3509004_041023APB_FTO_76478	Bank	04/10/2023	1	21390	11	21390	0	0	21390	0
1430	3509	3509002	UT3509002_041023FTO_76668	Bank	04/10/2023	1	20930	7	20930	0	0	20930	0
1431	3509	3509002	UT3509002_041023APB_FTO_76677	Bank	04/10/2023	1	75210	28	75210	0	0	75210	0
1432	3509	3509006	UT3509006_041023APB_FTO_76785	Bank	04/10/2023	1	1380	1	1380	0	0	1380	0
1433	3509	3509006	UT3509006_041023FTO_76788	Bank	04/10/2023	1	5520	2	5520	0	0	5520	0
1434	3509	3509001	UT3509001_051023FTO_77155	Bank	06/10/2023	1	18400	16	18400	0	0	18400	0
1435	3509	3509001	UT3509001_051023FTO_77157	Bank To Cooperative	06/10/2023	1	1150	0	0	0	0	0	0
1436	3509	3509001	UT3509001_051023APB_FTO_77160	Bank	06/10/2023	1	89700	78	89700	0	0	89700	0
1437	3509	3509002	UT3509002_051023APB_FTO_77313	Bank	05/10/2023	1	28980	9	28980	0	0	28980	0
1438	3509	3509002	UT3509002_051023FTO_77314	Bank To Cooperative	05/10/2023	1	3220	0	0	0	0	0	0
1439	3509	3509006	UT3509006_051023FTO_77329	Bank	05/10/2023	1	31280	13	31280	0	0	31280	0
1440	3509	3509006	UT3509006_051023APB_FTO_77330	Bank	05/10/2023	1	213900	83	211140	1	2760	211140	0
1441	3509	3509007	UT3509007_051023FTO_77340	Bank	05/10/2023	1	20700	15	20700	0	0	20700	0
1442	3509	3509007	UT3509007_051023APB_FTO_77341	Bank	05/10/2023	1	86250	53	86250	0	0	86250	0
1443	3509	3509003	UT3509003_061023FTO_77363	Bank	06/10/2023	1	5520	2	5520	0	0	5520	0
1444	3509	3509003	UT3509003_061023APB_FTO_77365	Bank	06/10/2023	1	22080	8	22080	0	0	22080	0
1445	3509	3509004	UT3509004_061023FTO_77887	Bank	06/10/2023	1	8280	3	8280	0	0	8280	0
1446	3509	3509002	UT3509002_061023FTO_77902	Bank	06/10/2023	1	48070	14	44850	1	3220	44850	0
1447	3509	3509002	UT3509002_061023APB_FTO_77904	Bank	06/10/2023	1	183310	57	180090	1	3220	180090	0
1448	3509	3509005	UT3509005_061023FTO_78005	Bank	06/10/2023	1	3680	8	3680	0	0	3680	0
1449	3509	3509005	UT3509005_061023APB_FTO_78006	Bank	06/10/2023	1	42320	92	42320	0	0	42320	0
1450	3509	3509005	UT3509005_061023FTO_78007	Bank To Cooperative	06/10/2023	1	920	0	0	0	0	0	0
1451	3509	3509005	UT3509005_061023FTO_78008	Bank	06/10/2023	1	1840	2	1840	0	0	1840	0
1452	3509	3509004	UT3509004_071023FTO_78136	Bank	07/10/2023	1	690	1	690	0	0	690	0
1453	3509	3509004	UT3509004_071023APB_FTO_78137	Bank	07/10/2023	1	14490	18	14490	0	0	14490	0
1454	3509	3509004	UT3509004_071023FTO_78138	Bank To Cooperative	07/10/2023	1	690	0	0	0	0	0	0
1455	3509	3509007	UT3509007_071023FTO_78315	Bank	07/10/2023	1	1380	2	1380	0	0	1380	0
1456	3509	3509007	UT3509007_071023APB_FTO_78316	Bank	07/10/2023	1	1380	2	1380	0	0	1380	0
1457	3509	3509004	UT3509004_081023APB_FTO_78347	Bank	08/10/2023	1	11040	6	11040	0	0	11040	0
1458	3509	3509005	UT3509005_091023FTO_78476	Bank	09/10/2023	1	14030	6	14030	0	0	14030	0
1459	3509	3509005	UT3509005_091023APB_FTO_78477	Bank	09/10/2023	1	20700	13	20700	0	0	20700	0
1460	3509	3509003	UT3509003_091023FTO_78485	Bank	09/10/2023	1	183770	78	181010	1	2760	181010	0
1461	3509	3509003	UT3509003_091023APB_FTO_78489	Bank	09/10/2023	1	1125620	507	1119180	3	6440	1119180	0
1462	3509	3509003	UT3509003_091023FTO_78490	Bank To Cooperative	09/10/2023	1	38180	0	0	0	0	0	0
1463	3509	3509003	UT3509003_091023FTO_78491	Bank	09/10/2023	1	1610	2	1610	0	0	1610	0
1464	3509	3509003	UT3509003_091023FTO_78508	Bank	09/10/2023	1	67390	30	67390	0	0	67390	0
1465	3509	3509003	UT3509003_091023APB_FTO_78509	Bank	09/10/2023	1	356270	159	356270	0	0	356270	0
1466	3509	3509003	UT3509003_091023FTO_78511	Bank To Cooperative	09/10/2023	1	2530	0	0	0	0	0	0
1467	3509	3509002	UT3509002_091023FTO_78601	Bank	09/10/2023	1	13340	5	13340	0	0	13340	0
1468	3509	3509002	UT3509002_091023APB_FTO_78605	Bank	09/10/2023	1	31740	11	31740	0	0	31740	0
1469	3509	3509002	UT3509002_091023FTO_78606	Bank	09/10/2023	1	2990	1	2990	0	0	2990	0
1470	3509	3509007	UT3509007_091023FTO_78679	Bank	09/10/2023	1	16790	15	16790	0	0	16790	0
1471	3509	3509007	UT3509007_091023APB_FTO_78681	Bank	09/10/2023	1	78660	64	78660	0	0	78660	0
1472	3509	3509007	UT3509007_091023FTO_78682	Bank	09/10/2023	1	2760	1	2760	0	0	2760	0
1473	3509	3509004	UT3509004_091023FTO_78686	Bank	09/10/2023	1	2760	1	2760	0	0	2760	0
1474	3509	3509004	UT3509004_091023APB_FTO_78688	Bank	09/10/2023	1	13340	5	13340	0	0	13340	0
1475	3509	3509003	UT3509003_101023FTO_78835	Bank	10/10/2023	1	17480	8	17480	0	0	17480	0
1476	3509	3509003	UT3509003_101023APB_FTO_78839	Bank	10/10/2023	1	276000	126	276000	0	0	276000	0
1477	3509	3509006	UT3509006_101023FTO_78924	Bank	10/10/2023	1	26910	18	26910	0	0	26910	0
1478	3509	3509006	UT3509006_101023APB_FTO_78925	Bank	10/10/2023	1	163300	118	158930	3	4370	158930	0
1479	3509	3509005	UT3509005_101023FTO_79019	Bank	10/10/2023	1	9660	4	9660	0	0	9660	0
1480	3509	3509005	UT3509005_101023APB_FTO_79020	Bank	10/10/2023	1	40020	16	40020	0	0	40020	0
1481	3509	3509004	UT3509004_101023APB_FTO_79073	Bank	10/10/2023	1	4140	3	4140	0	0	4140	0
1482	3509	3509007	UT3509007_101023APB_FTO_79228	Bank	10/10/2023	1	5750	5	5750	0	0	5750	0
1483	3509	3509004	UT3509004_111023FTO_79284	Bank	11/10/2023	1	8280	3	8280	0	0	8280	0
1484	3509	3509004	UT3509004_111023APB_FTO_79285	Bank	11/10/2023	1	33120	12	33120	0	0	33120	0
1485	3509	3509003	UT3509003_111023FTO_79339	Bank	11/10/2023	1	72450	41	72450	0	0	72450	0
1486	3509	3509003	UT3509003_111023APB_FTO_79341	Bank	11/10/2023	1	370530	236	370530	0	0	370530	0
1487	3509	3509003	UT3509003_111023FTO_79343	Bank To Cooperative	11/10/2023	1	10810	0	0	0	0	0	0
1488	3509	3509007	UT3509007_111023FTO_79624	Bank	11/10/2023	1	19780	12	19780	0	0	19780	0
1489	3509	3509007	UT3509007_111023APB_FTO_79627	Bank	11/10/2023	1	86940	56	84180	1	2760	84180	0
1490	3509	3509007	UT3509007_111023FTO_79628	Bank	11/10/2023	1	460	1	460	0	0	460	0
1491	3509	3509006	UT3509006_111023FTO_79636	Bank	11/10/2023	1	3220	7	3220	0	0	3220	0
1492	3509	3509006	UT3509006_111023APB_FTO_79637	Bank	11/10/2023	1	6440	14	6440	0	0	6440	0
1493	3509	3509004	UT3509004_111023APB_FTO_79638	Bank	11/10/2023	1	16100	11	16100	0	0	16100	0
1494	3509	3509004	UT3509004_121023FTO_79861	Bank	12/10/2023	1	2760	1	2760	0	0	2760	0
1495	3509	3509004	UT3509004_121023APB_FTO_79863	Bank	12/10/2023	1	9430	4	9430	0	0	9430	0
1496	3509	3509002	UT3509002_121023FTO_79914	Bank	12/10/2023	1	6440	2	6440	0	0	6440	0
1497	3509	3509002	UT3509002_121023APB_FTO_79918	Bank	12/10/2023	1	62100	20	62100	0	0	62100	0
1498	3509	3509007	UT3509007_121023FTO_79968	Bank	12/10/2023	1	4600	3	4600	0	0	4600	0
1499	3509	3509007	UT3509007_121023APB_FTO_79970	Bank	12/10/2023	1	29670	25	29670	0	0	29670	0
1500	3509	3509001	UT3509001_121023FTO_79971	Bank	12/10/2023	1	41400	14	41400	0	0	41400	0
1501	3509	3509001	UT3509001_121023APB_FTO_79972	Bank	12/10/2023	1	687240	235	687240	0	0	687240	0
1502	3509	3509001	UT3509001_121023FTO_79973	Bank To Cooperative	12/10/2023	1	5980	0	0	0	0	0	0
1503	3509	3509003	UT3509003_131023FTO_80116	Bank	13/10/2023	1	48990	21	48990	0	0	48990	0
1504	3509	3509003	UT3509003_131023APB_FTO_80124	Bank	13/10/2023	1	586040	238	579830	3	6210	579830	0
1505	3509	3509003	UT3509003_131023FTO_80126	Bank To Cooperative	13/10/2023	1	14720	0	0	0	0	0	0
1506	3509	3509004	UT3509004_131023APB_FTO_80276	Bank	13/10/2023	1	5520	2	5520	0	0	5520	0
1507	3509	3509005	UT3509005_131023FTO_80341	Bank	13/10/2023	1	25070	14	25070	0	0	25070	0
1508	3509	3509005	UT3509005_131023APB_FTO_80342	Bank	13/10/2023	1	110860	83	109480	1	1380	109480	0
1509	3509	3509005	UT3509005_131023FTO_80344	Bank To Cooperative	13/10/2023	1	1380	0	0	0	0	0	0
1510	3509	3509004	UT3509004_141023APB_FTO_80471	Bank	14/10/2023	1	2300	1	1150	1	1150	1150	0
1511	3509	3509006	UT3509006_141023FTO_80474	Bank	14/10/2023	1	72450	31	72450	0	0	72450	0
1512	3509	3509006	UT3509006_141023APB_FTO_80475	Bank	14/10/2023	1	599380	256	593860	2	5520	593860	0
1513	3509	3509004	UT3509004_151023FTO_80481	Bank	15/10/2023	1	2760	1	2760	0	0	2760	0
1514	3509	3509004	UT3509004_151023APB_FTO_80482	Bank	15/10/2023	1	2760	2	2760	0	0	2760	0
1515	3509	3509002	UT3509002_161023FTO_80709	Bank	16/10/2023	1	22540	7	22540	0	0	22540	0
1516	3509	3509002	UT3509002_161023APB_FTO_80785	Bank	16/10/2023	1	181930	56	178710	1	3220	178710	0
1517	3509	3509002	UT3509002_161023FTO_80787	Bank To Cooperative	16/10/2023	1	6440	0	0	0	0	0	0
1518	3509	3509003	UT3509003_161023FTO_80789	Bank	16/10/2023	1	56350	21	56350	0	0	56350	0
1519	3509	3509003	UT3509003_161023APB_FTO_80792	Bank	16/10/2023	1	500710	195	497950	1	2760	497950	0
1520	3509	3509003	UT3509003_161023FTO_80794	Bank To Cooperative	16/10/2023	1	7820	0	0	0	0	0	0
1521	3509	3509003	UT3509003_161023FTO_80795	Bank	16/10/2023	1	1380	1	1380	0	0	1380	0
1522	3509	3509003	UT3509003_161023FTO_80796	Bank To Cooperative	16/10/2023	1	5060	0	0	0	0	0	0
1523	3509	3509006	UT3509006_161023FTO_80828	Bank	16/10/2023	1	4600	2	4600	0	0	4600	0
1524	3509	3509006	UT3509006_161023APB_FTO_80831	Bank	16/10/2023	1	30360	14	30360	0	0	30360	0
1525	3509	3509002	UT3509002_161023FTO_80843	Bank	16/10/2023	1	21390	7	21390	0	0	21390	0
1526	3509	3509002	UT3509002_161023APB_FTO_80847	Bank	16/10/2023	1	24380	9	24380	0	0	24380	0
1527	3509	3509007	UT3509007_161023FTO_80857	Bank	16/10/2023	1	19090	22	19090	0	0	19090	0
1528	3509	3509007	UT3509007_161023APB_FTO_80858	Bank	16/10/2023	1	97290	100	94530	2	2760	94530	0
1529	3509	3509004	UT3509004_171023FTO_81016	Bank	17/10/2023	1	2760	1	2760	0	0	2760	0
1530	3509	3509004	UT3509004_171023APB_FTO_81017	Bank	17/10/2023	1	8280	3	8280	0	0	8280	0
1531	3509	3509002	UT3509002_171023FTO_81295	Bank	17/10/2023	1	70840	20	64170	2	6670	64170	0
1532	3509	3509002	UT3509002_171023APB_FTO_81296	Bank	17/10/2023	1	161920	51	161920	0	0	161920	0
1533	3509	3509002	UT3509002_171023FTO_81297	Bank To Cooperative	17/10/2023	1	6900	0	0	0	0	0	0
1534	3509	3509007	UT3509007_171023FTO_81314	Bank	17/10/2023	1	11040	4	11040	0	0	11040	0
1535	3509	3509007	UT3509007_171023APB_FTO_81315	Bank	17/10/2023	1	101200	56	101200	0	0	101200	0
1536	3509	3509004	UT3509004_181023FTO_81445	Bank	18/10/2023	1	2760	1	2760	0	0	2760	0
1537	3509	3509004	UT3509004_181023APB_FTO_81446	Bank	18/10/2023	1	13800	6	13800	0	0	13800	0
1538	3509	3509003	UT3509003_181023FTO_81610	Bank	18/10/2023	1	91080	38	86480	2	4600	86480	0
1539	3509	3509003	UT3509003_181023APB_FTO_81611	Bank	18/10/2023	1	434700	179	426880	3	7820	426880	0
1540	3509	3509003	UT3509003_181023FTO_81612	Bank To Cooperative	18/10/2023	1	2070	0	0	0	0	0	0
1541	3509	3509002	UT3509002_181023FTO_81651	Bank	18/10/2023	1	28520	9	28520	0	0	28520	0
1542	3509	3509002	UT3509002_181023APB_FTO_81654	Bank	18/10/2023	1	268870	85	268870	0	0	268870	0
1543	3509	3509007	UT3509007_181023FTO_81663	Bank	18/10/2023	1	1150	1	1150	0	0	1150	0
1544	3509	3509007	UT3509007_181023APB_FTO_81665	Bank	18/10/2023	1	9430	6	9430	0	0	9430	0
1545	3509	3509006	UT3509006_181023FTO_81674	Bank	18/10/2023	1	34040	17	34040	0	0	34040	0
1546	3509	3509006	UT3509006_181023APB_FTO_81675	Bank	18/10/2023	1	249090	134	247940	1	1150	247940	0
1547	3509	3509005	UT3509005_181023FTO_81676	Bank	18/10/2023	1	83720	47	83720	0	0	83720	0
1548	3509	3509005	UT3509005_181023APB_FTO_81677	Bank	18/10/2023	1	445050	288	440910	3	4140	440910	0
1549	3509	3509005	UT3509005_181023FTO_81678	Bank To Cooperative	18/10/2023	1	8510	0	0	0	0	0	0
1550	3509	3509001	UT3509001_191023FTO_81758	Bank	19/10/2023	1	49450	16	49450	0	0	49450	0
1551	3509	3509001	UT3509001_191023APB_FTO_81759	Bank	19/10/2023	1	277610	103	277610	0	0	277610	0
1552	3509	3509001	UT3509001_191023FTO_81760	Bank To Cooperative	19/10/2023	1	5520	0	0	0	0	0	0
1553	3509	3509002	UT3509002_191023FTO_81996	Bank	19/10/2023	1	15180	5	15180	0	0	15180	0
1554	3509	3509002	UT3509002_191023APB_FTO_82002	Bank	19/10/2023	1	146970	49	146970	0	0	146970	0
1555	3509	3509002	UT3509002_191023FTO_82005	Bank To Cooperative	19/10/2023	1	2990	0	0	0	0	0	0
1556	3509	3509005	UT3509005_191023FTO_82079	Bank	19/10/2023	1	18860	10	18860	0	0	18860	0
1557	3509	3509005	UT3509005_191023APB_FTO_82080	Bank	19/10/2023	1	121210	79	121210	0	0	121210	0
1558	3509	3509005	UT3509005_191023FTO_82081	Bank To Cooperative	19/10/2023	1	690	0	0	0	0	0	0
1559	3509	3509007	UT3509007_201023FTO_82122	Bank	20/10/2023	1	4140	3	4140	0	0	4140	0
1560	3509	3509007	UT3509007_201023APB_FTO_82123	Bank	20/10/2023	1	9200	7	9200	0	0	9200	0
1561	3509	3509003	UT3509003_201023FTO_82358	Bank	20/10/2023	1	171350	66	171350	0	0	171350	0
1562	3509	3509003	UT3509003_201023APB_FTO_82364	Bank	20/10/2023	1	906890	355	892400	6	14490	892400	0
1563	3509	3509003	UT3509003_201023FTO_82366	Bank To Cooperative	20/10/2023	1	17940	0	0	0	0	0	0
1564	3509	3509004	UT3509004_201023APB_FTO_82511	Bank	20/10/2023	1	1610	4	1610	0	0	1610	0
1565	3509	3509004	UT3509004_211023APB_FTO_82536	Bank	21/10/2023	1	2760	1	2760	0	0	2760	0
1566	3509	3509003	UT3509003_211023FTO_82785	Bank	21/10/2023	1	47840	20	47840	0	0	47840	0
1567	3509	3509003	UT3509003_211023APB_FTO_82789	Bank	21/10/2023	1	550390	220	550390	0	0	550390	0
1568	3509	3509003	UT3509003_211023FTO_82792	Bank To Cooperative	21/10/2023	1	6210	0	0	0	0	0	0
1569	3509	3509005	UT3509005_211023FTO_82916	Bank	21/10/2023	1	6670	7	6670	0	0	6670	0
1570	3509	3509005	UT3509005_211023APB_FTO_82917	Bank	21/10/2023	1	36110	33	36110	0	0	36110	0
1571	3509	3509005	UT3509005_211023FTO_82918	Bank To Cooperative	21/10/2023	1	2070	0	0	0	0	0	0
1572	3509	3509006	UT3509006_211023FTO_82934	Bank	21/10/2023	1	52670	32	52670	0	0	52670	0
1573	3509	3509006	UT3509006_211023APB_FTO_82935	Bank	21/10/2023	1	190440	99	187680	1	2760	187680	0
1574	3509	3509007	UT3509007_221023FTO_82964	Bank	22/10/2023	1	29670	23	29670	0	0	29670	0
1575	3509	3509007	UT3509007_221023APB_FTO_82965	Bank	22/10/2023	1	146280	108	146280	0	0	146280	0
1576	3509	3509004	UT3509004_231023APB_FTO_83006	Bank	23/10/2023	1	13570	9	13570	0	0	13570	0
1577	3509	3509004	UT3509004_231023FTO_83076	Bank	23/10/2023	1	1150	1	1150	0	0	1150	0
1578	3509	3509004	UT3509004_231023APB_FTO_83078	Bank	23/10/2023	1	3450	3	3450	0	0	3450	0
1579	3509	3509002	UT3509002_231023FTO_83080	Bank	23/10/2023	1	3220	0	0	1	3220	0	0
1580	3509	3509002	UT3509002_231023APB_FTO_83081	Bank	23/10/2023	1	9200	3	9200	0	0	9200	0
1581	3509	3509006	UT3509006_231023FTO_83110	Bank	23/10/2023	1	2760	1	2760	0	0	2760	0
1582	3509	3509006	UT3509006_231023APB_FTO_83111	Bank	23/10/2023	1	35880	12	33120	1	2760	33120	0
1583	3509	3509003	UT3509003_251023FTO_83325	Bank	25/10/2023	1	47150	21	47150	0	0	47150	0
1584	3509	3509003	UT3509003_251023APB_FTO_83331	Bank	25/10/2023	1	313720	146	313720	0	0	313720	0
1585	3509	3509003	UT3509003_251023FTO_83334	Bank To Cooperative	25/10/2023	1	6440	0	0	0	0	0	0
1586	3509	3509003	UT3509003_251023FTO_83337	Bank To Cooperative	25/10/2023	1	2530	0	0	0	0	0	0
1587	3509	3509002	UT3509002_251023FTO_83546	Bank	25/10/2023	1	30130	10	30130	0	0	30130	0
1588	3509	3509002	UT3509002_251023APB_FTO_83547	Bank	25/10/2023	1	197340	62	194120	1	3220	194120	0
1589	3509	3509002	UT3509002_251023FTO_83548	Bank To Cooperative	25/10/2023	1	3220	0	0	0	0	0	0
1590	3509	3509004	UT3509004_251023APB_FTO_83601	Bank	25/10/2023	1	2300	1	2300	0	0	2300	0
1591	3509	3509006	UT3509006_251023APB_FTO_83607	Bank	25/10/2023	1	30360	11	30360	0	0	30360	0
1592	3509	3509007	UT3509007_251023FTO_83621	Bank	25/10/2023	1	26450	14	26450	0	0	26450	0
1593	3509	3509007	UT3509007_251023APB_FTO_83623	Bank	25/10/2023	1	214820	108	208840	4	5980	208840	0
1594	3509	3509007	UT3509007_251023FTO_83625	Bank To Cooperative	25/10/2023	1	2300	0	0	0	0	0	0
1595	3509	3509004	UT3509004_261023APB_FTO_83656	Bank	26/10/2023	1	920	4	920	0	0	920	0
1596	3509	3509003	UT3509003_261023FTO_83868	Bank	26/10/2023	1	73370	30	73370	0	0	73370	0
1597	3509	3509003	UT3509003_261023APB_FTO_83872	Bank	26/10/2023	1	773260	303	773260	0	0	773260	0
1598	3509	3509003	UT3509003_261023FTO_83878	Bank To Cooperative	26/10/2023	1	23460	0	0	0	0	0	0
1599	3509	3509004	UT3509004_261023APB_FTO_83982	Bank	26/10/2023	1	20470	9	20470	0	0	20470	0
1600	3509	3509002	UT3509002_261023APB_FTO_84134	Bank	26/10/2023	1	22540	7	22540	0	0	22540	0
1601	3509	3509006	UT3509006_261023FTO_84146	Bank	26/10/2023	1	24150	15	24150	0	0	24150	0
1602	3509	3509006	UT3509006_261023APB_FTO_84148	Bank	26/10/2023	1	68080	40	68080	0	0	68080	0
1603	3509	3509004	UT3509004_271023FTO_84248	Bank	27/10/2023	1	8280	3	8280	0	0	8280	0
1604	3509	3509004	UT3509004_271023APB_FTO_84249	Bank	27/10/2023	1	44160	16	44160	0	0	44160	0
1605	3509	3509005	UT3509005_271023FTO_84370	Bank	27/10/2023	1	54050	30	54050	0	0	54050	0
1606	3509	3509005	UT3509005_271023APB_FTO_84371	Bank	27/10/2023	1	188600	127	184920	3	3680	184920	0
1607	3509	3509005	UT3509005_271023FTO_84372	Bank To Cooperative	27/10/2023	1	1150	0	0	0	0	0	0
1608	3509	3509002	UT3509002_271023FTO_84592	Bank	27/10/2023	1	18170	10	17020	1	1150	17020	0
1609	3509	3509002	UT3509002_271023APB_FTO_84594	Bank	27/10/2023	1	66470	24	66470	0	0	66470	0
1610	3509	3509004	UT3509004_271023FTO_84633	Bank	27/10/2023	1	1380	1	1380	0	0	1380	0
1611	3509	3509004	UT3509004_271023APB_FTO_84634	Bank	27/10/2023	1	4140	2	4140	0	0	4140	0
1612	3509	3509007	UT3509007_271023FTO_84795	Bank	27/10/2023	1	9660	10	9660	0	0	9660	0
1613	3509	3509007	UT3509007_271023APB_FTO_84796	Bank	27/10/2023	1	104420	75	104420	0	0	104420	0
1614	3509	3509006	UT3509006_281023FTO_84869	Bank	28/10/2023	1	30130	20	30130	0	0	30130	0
1615	3509	3509006	UT3509006_281023APB_FTO_84870	Bank	28/10/2023	1	284050	177	278530	2	5520	278530	0
1616	3509	3509004	UT3509004_291023FTO_84873	Bank	29/10/2023	1	2760	1	2760	0	0	2760	0
1617	3509	3509004	UT3509004_291023APB_FTO_84874	Bank	29/10/2023	1	690	3	690	0	0	690	0
1618	3509	3509003	UT3509003_301023FTO_85174	Bank	30/10/2023	1	33350	15	33350	0	0	33350	0
1619	3509	3509003	UT3509003_301023APB_FTO_85177	Bank	30/10/2023	1	365010	174	362710	1	2300	362710	0
1620	3509	3509003	UT3509003_301023FTO_85178	Bank To Cooperative	30/10/2023	1	5290	0	0	0	0	0	0
1621	3509	3509003	UT3509003_301023FTO_85179	Bank To Cooperative	30/10/2023	1	12880	0	0	0	0	0	0
1622	3509	3509004	UT3509004_301023FTO_85316	Bank	30/10/2023	1	2760	1	2760	0	0	2760	0
1623	3509	3509004	UT3509004_301023APB_FTO_85317	Bank	30/10/2023	1	2760	1	2760	0	0	2760	0
1624	3509	3509007	UT3509007_301023FTO_85560	Bank	30/10/2023	1	7360	8	7360	0	0	7360	0
1625	3509	3509007	UT3509007_301023APB_FTO_85563	Bank	30/10/2023	1	40480	34	40480	0	0	40480	0
1626	3509	3509004	UT3509004_311023FTO_85623	Bank	31/10/2023	1	2760	1	2760	0	0	2760	0
1627	3509	3509004	UT3509004_311023APB_FTO_85624	Bank	31/10/2023	1	8280	3	8280	0	0	8280	0
1628	3509	3509004	UT3509004_311023APB_FTO_85710	Bank	31/10/2023	1	5520	2	5520	0	0	5520	0
1629	3509	3509002	UT3509002_311023FTO_85955	Bank	31/10/2023	1	106030	30	93380	4	12650	93380	0
1630	3509	3509002	UT3509002_311023APB_FTO_85962	Bank	31/10/2023	1	390540	124	390540	0	0	390540	0
1631	3509	3509002	UT3509002_311023FTO_85964	Bank To Cooperative	31/10/2023	1	4600	0	0	0	0	0	0
1632	3509	3509007	UT3509007_311023FTO_86090	Bank	31/10/2023	1	23000	8	20470	1	2530	20470	0
1633	3509	3509007	UT3509007_311023APB_FTO_86091	Bank	31/10/2023	1	185380	76	182850	1	2530	182850	0
1634	3509	3509006	UT3509006_311023FTO_86092	Bank	31/10/2023	1	43010	31	43010	0	0	43010	0
1635	3509	3509006	UT3509006_311023APB_FTO_86093	Bank	31/10/2023	1	308200	224	304750	3	3450	304750	0
1636	3509	3509004	UT3509004_011123APB_FTO_86212	Bank	01/11/2023	1	2990	10	2990	0	0	2990	0
1637	3509	3509003	UT3509003_011123FTO_86232	Bank	01/11/2023	1	5060	4	5060	0	0	5060	0
1638	3509	3509005	UT3509005_011123FTO_86233	Bank	01/11/2023	1	51520	55	51520	0	0	51520	0
1639	3509	3509005	UT3509005_011123APB_FTO_86234	Bank	01/11/2023	1	218270	222	216890	2	1380	216890	0
1640	3509	3509005	UT3509005_011123FTO_86235	Bank To Cooperative	01/11/2023	1	5290	0	0	0	0	0	0
1641	3509	3509003	UT3509003_011123APB_FTO_86237	Bank	01/11/2023	1	221030	109	218500	1	2530	218500	0
1642	3509	3509003	UT3509003_011123FTO_86238	Bank To Cooperative	01/11/2023	1	2530	0	0	0	0	0	0
1643	3509	3509001	UT3509001_011123FTO_86311	Bank	01/11/2023	1	30130	11	30130	0	0	30130	0
1644	3509	3509006	UT3509006_011123FTO_86312	Bank	01/11/2023	1	25530	17	25530	0	0	25530	0
1645	3509	3509001	UT3509001_011123APB_FTO_86313	Bank	01/11/2023	1	754860	265	752100	1	2760	752100	0
1646	3509	3509001	UT3509001_011123FTO_86315	Bank To Cooperative	01/11/2023	1	6440	0	0	0	0	0	0
1647	3509	3509006	UT3509006_011123APB_FTO_86316	Bank	01/11/2023	1	144210	71	144210	0	0	144210	0
1648	3509	3509002	UT3509002_011123FTO_86319	Bank	01/11/2023	1	3220	1	3220	0	0	3220	0
1649	3509	3509002	UT3509002_011123APB_FTO_86320	Bank	01/11/2023	1	78200	25	78200	0	0	78200	0
1650	3509	3509007	UT3509007_011123FTO_86399	Bank	01/11/2023	1	5520	2	5520	0	0	5520	0
1651	3509	3509007	UT3509007_011123APB_FTO_86400	Bank	01/11/2023	1	46000	21	46000	0	0	46000	0
1652	3509	3509004	UT3509004_021123FTO_86499	Bank	02/11/2023	1	2760	1	2760	0	0	2760	0
1653	3509	3509004	UT3509004_021123APB_FTO_86501	Bank	02/11/2023	1	18630	8	18630	0	0	18630	0
1654	3509	3509004	UT3509004_021123FTO_86606	Bank	02/11/2023	1	460	1	460	0	0	460	0
1655	3509	3509004	UT3509004_021123APB_FTO_86607	Bank	02/11/2023	1	2760	1	2760	0	0	2760	0
1656	3509	3509002	UT3509002_021123FTO_86664	Bank	02/11/2023	1	6440	2	6440	0	0	6440	0
1657	3509	3509002	UT3509002_021123APB_FTO_86666	Bank	02/11/2023	1	165830	53	165830	0	0	165830	0
1658	3509	3509004	UT3509004_031123FTO_86903	Bank	03/11/2023	1	6210	2	6210	0	0	6210	0
1659	3509	3509004	UT3509004_031123APB_FTO_86908	Bank	03/11/2023	1	84640	32	84640	0	0	84640	0
1660	3509	3509003	UT3509003_031123FTO_87187	Bank	03/11/2023	1	58650	23	58650	0	0	58650	0
1661	3509	3509003	UT3509003_031123APB_FTO_87189	Bank	03/11/2023	1	466210	199	463450	1	2760	463450	0
1662	3509	3509003	UT3509003_031123FTO_87190	Bank To Cooperative	03/11/2023	1	3680	0	0	0	0	0	0
1663	3509	3509001	UT3509001_031123FTO_87200	Bank	03/11/2023	1	58880	21	58880	0	0	58880	0
1664	3509	3509001	UT3509001_031123APB_FTO_87201	Bank	03/11/2023	1	742440	276	738300	2	4140	738300	0
1665	3509	3509001	UT3509001_031123FTO_87202	Bank To Cooperative	03/11/2023	1	6440	0	0	0	0	0	0
1666	3509	3509007	UT3509007_031123FTO_87209	Bank	03/11/2023	1	21620	19	21620	0	0	21620	0
1667	3509	3509007	UT3509007_031123APB_FTO_87216	Bank	03/11/2023	1	91770	67	91770	0	0	91770	0
1668	3509	3509006	UT3509006_031123FTO_87276	Bank	03/11/2023	1	1840	1	1840	0	0	1840	0
1669	3509	3509006	UT3509006_031123APB_FTO_87277	Bank	03/11/2023	1	41400	27	41400	0	0	41400	0
1670	3509	3509004	UT3509004_041123FTO_87438	Bank	04/11/2023	1	2530	1	2530	0	0	2530	0
1671	3509	3509004	UT3509004_041123APB_FTO_87439	Bank	04/11/2023	1	75210	29	75210	0	0	75210	0
1672	3509	3509004	UT3509004_041123FTO_87440	Bank	04/11/2023	1	230	1	230	0	0	230	0
1673	3509	3509003	UT3509003_041123FTO_87478	Bank	04/11/2023	1	79810	33	79810	0	0	79810	0
1674	3509	3509003	UT3509003_041123APB_FTO_87480	Bank	04/11/2023	1	202630	104	199180	2	3450	199180	0
1675	3509	3509003	UT3509003_041123FTO_87481	Bank To Cooperative	04/11/2023	1	2760	0	0	0	0	0	0
1676	3509	3509003	UT3509003_041123FTO_87482	Bank	04/11/2023	1	8740	5	6670	1	2070	6670	0
1677	3509	3509001	UT3509001_041123FTO_87690	Bank	04/11/2023	1	4140	2	4140	0	0	4140	0
1678	3509	3509001	UT3509001_041123APB_FTO_87693	Bank	04/11/2023	1	67620	33	67620	0	0	67620	0
1679	3509	3509007	UT3509007_041123FTO_87695	Bank	04/11/2023	1	2990	4	2990	0	0	2990	0
1680	3509	3509007	UT3509007_041123APB_FTO_87696	Bank	04/11/2023	1	62790	49	62790	0	0	62790	0
1681	3509	3509005	UT3509005_041123FTO_87701	Bank	04/11/2023	1	11040	4	11040	0	0	11040	0
1682	3509	3509005	UT3509005_041123APB_FTO_87702	Bank	04/11/2023	1	22080	8	22080	0	0	22080	0
1683	3509	3509006	UT3509006_041123FTO_87703	Bank	04/11/2023	1	23230	21	23230	0	0	23230	0
1684	3509	3509006	UT3509006_041123APB_FTO_87704	Bank	04/11/2023	1	190440	146	186300	3	4140	186300	0
1685	3509	3509006	UT3509006_041123FTO_87705	Bank	04/11/2023	1	3680	2	3680	0	0	3680	0
1686	3509	3509004	UT3509004_061123APB_FTO_88052	Bank	06/11/2023	1	9430	4	9430	0	0	9430	0
1687	3509	3509003	UT3509003_061123FTO_88103	Bank To Cooperative	06/11/2023	1	2300	0	0	0	0	0	0
1688	3509	3509003	UT3509003_061123FTO_88105	Bank	06/11/2023	1	37030	15	37030	0	0	37030	0
1689	3509	3509003	UT3509003_061123APB_FTO_88107	Bank	06/11/2023	1	288190	105	288190	0	0	288190	0
1690	3509	3509003	UT3509003_061123FTO_88108	Bank To Cooperative	06/11/2023	1	8280	0	0	0	0	0	0
1691	3509	3509002	UT3509002_061123FTO_88205	Bank	06/11/2023	1	6440	2	6440	0	0	6440	0
1692	3509	3509002	UT3509002_061123APB_FTO_88206	Bank	06/11/2023	1	2070	1	2070	0	0	2070	0
1693	3509	3509007	UT3509007_061123FTO_88261	Bank	06/11/2023	1	5290	8	5290	0	0	5290	0
1694	3509	3509007	UT3509007_061123APB_FTO_88262	Bank	06/11/2023	1	70610	80	69230	1	1380	69230	0
1695	3509	3509004	UT3509004_071123APB_FTO_88275	Bank	07/11/2023	1	24840	9	24840	0	0	24840	0
1696	3509	3509004	UT3509004_071123FTO_88276	Bank	07/11/2023	1	1150	1	1150	0	0	1150	0
1697	3509	3509004	UT3509004_071123FTO_88381	Bank	07/11/2023	1	6210	3	6210	0	0	6210	0
1698	3509	3509004	UT3509004_071123APB_FTO_88385	Bank	07/11/2023	1	61410	32	61410	0	0	61410	0
1699	3509	3509005	UT3509005_071123FTO_88483	Bank	07/11/2023	1	25070	11	25070	0	0	25070	0
1700	3509	3509005	UT3509005_071123APB_FTO_88484	Bank	07/11/2023	1	153410	77	152260	1	1150	152260	0
1701	3509	3509005	UT3509005_071123FTO_88485	Bank To Cooperative	07/11/2023	1	1150	0	0	0	0	0	0
1702	3509	3509005	UT3509005_071123FTO_88487	Bank	07/11/2023	1	5520	4	5520	0	0	5520	0
1703	3509	3509002	UT3509002_071123FTO_88599	Bank	07/11/2023	1	7360	2	7360	0	0	7360	0
1704	3509	3509002	UT3509002_071123APB_FTO_88603	Bank	07/11/2023	1	120290	35	117070	1	3220	117070	0
1705	3509	3509002	UT3509002_071123FTO_88605	Bank	07/11/2023	1	6670	2	6670	0	0	6670	0
1706	3509	3509006	UT3509006_071123FTO_88622	Bank	07/11/2023	1	2760	1	2760	0	0	2760	0
1707	3509	3509006	UT3509006_071123APB_FTO_88623	Bank	07/11/2023	1	24840	9	24840	0	0	24840	0
1708	3509	3509007	UT3509007_071123FTO_88690	Bank	07/11/2023	1	4140	3	4140	0	0	4140	0
1709	3509	3509007	UT3509007_071123APB_FTO_88693	Bank	07/11/2023	1	22540	19	22540	0	0	22540	0
1710	3509	3509007	UT3509007_071123FTO_88696	Bank	07/11/2023	1	14720	13	14720	0	0	14720	0
1711	3509	3509004	UT3509004_071123FTO_88725	Bank	07/11/2023	1	2530	1	2530	0	0	2530	0
1712	3509	3509004	UT3509004_071123APB_FTO_88726	Bank	07/11/2023	1	1840	2	1840	0	0	1840	0
1713	3509	3509004	UT3509004_081123FTO_88769	Bank	08/11/2023	1	14720	5	14720	0	0	14720	0
1714	3509	3509004	UT3509004_081123APB_FTO_88771	Bank	08/11/2023	1	138920	48	138920	0	0	138920	0
1715	3509	3509003	UT3509003_081123FTO_88941	Bank	08/11/2023	1	43010	14	32890	4	10120	32890	0
1716	3509	3509003	UT3509003_081123FTO_88942	Bank To Cooperative	08/11/2023	1	7130	0	0	0	0	0	0
1717	3509	3509003	UT3509003_081123FTO_88943	Bank	08/11/2023	1	21160	12	21160	0	0	21160	0
1718	3509	3509003	UT3509003_081123APB_FTO_88945	Bank	08/11/2023	1	321540	178	321540	0	0	321540	0
1719	3509	3509002	UT3509002_081123FTO_89070	Bank	08/11/2023	1	22540	7	22540	0	0	22540	0
1720	3509	3509006	UT3509006_081123FTO_89072	Bank	08/11/2023	1	33120	32	33120	0	0	33120	0
1721	3509	3509002	UT3509002_081123APB_FTO_89073	Bank	08/11/2023	1	238510	74	238510	0	0	238510	0
1722	3509	3509002	UT3509002_081123FTO_89074	Bank To Cooperative	08/11/2023	1	3220	0	0	0	0	0	0
1723	3509	3509006	UT3509006_081123APB_FTO_89075	Bank	08/11/2023	1	115230	110	114770	1	460	114770	0
1724	3509	3509006	UT3509006_081123FTO_89080	Bank	08/11/2023	1	22080	10	22080	0	0	22080	0
1725	3509	3509004	UT3509004_081123FTO_89098	Bank	08/11/2023	1	2300	1	2300	0	0	2300	0
1726	3509	3509007	UT3509007_081123APB_FTO_89147	Bank	08/11/2023	1	29900	14	29900	0	0	29900	0
1727	3509	3509007	UT3509007_081123FTO_89148	Bank	08/11/2023	1	2760	1	2760	0	0	2760	0
1728	3509	3509005	UT3509005_081123FTO_89161	Bank	08/11/2023	1	15870	23	15870	0	0	15870	0
1729	3509	3509005	UT3509005_081123APB_FTO_89162	Bank	08/11/2023	1	83030	91	82800	1	230	82800	0
1730	3509	3509004	UT3509004_091123APB_FTO_89475	Bank	09/11/2023	1	2530	1	2530	0	0	2530	0
1731	3509	3509001	UT3509001_091123FTO_89487	Bank	09/11/2023	1	30130	12	30130	0	0	30130	0
1732	3509	3509001	UT3509001_091123APB_FTO_89488	Bank	09/11/2023	1	660790	258	660790	0	0	660790	0
1733	3509	3509001	UT3509001_091123FTO_89489	Bank To Cooperative	09/11/2023	1	2760	0	0	0	0	0	0
1734	3509	3509007	UT3509007_091123APB_FTO_89532	Bank	09/11/2023	1	126500	107	126500	0	0	126500	0
1735	3509	3509007	UT3509007_091123FTO_89534	Bank	09/11/2023	1	11500	12	11500	0	0	11500	0
1736	3509	3509004	UT3509004_101123FTO_89580	Bank	10/11/2023	1	8280	3	8280	0	0	8280	0
1737	3509	3509004	UT3509004_101123APB_FTO_89581	Bank	10/11/2023	1	35880	13	35880	0	0	35880	0
1738	3509	3509004	UT3509004_101123FTO_89767	Bank	10/11/2023	1	3220	2	3220	0	0	3220	0
1739	3509	3509004	UT3509004_101123APB_FTO_89768	Bank	10/11/2023	1	23690	13	23690	0	0	23690	0
1740	3509	3509004	UT3509004_101123FTO_89869	Bank	10/11/2023	1	690	1	690	0	0	690	0
1741	3509	3509004	UT3509004_101123APB_FTO_89872	Bank	10/11/2023	1	1380	1	1380	0	0	1380	0
1742	3509	3509004	UT3509004_101123APB_FTO_89911	Bank	10/11/2023	1	1150	0	0	1	1150	0	0
1743	3509	3509003	UT3509003_101123FTO_89963	Bank	10/11/2023	1	21850	16	21850	0	0	21850	0
1744	3509	3509003	UT3509003_101123APB_FTO_89966	Bank	10/11/2023	1	179860	128	173650	4	6210	173650	0
1745	3509	3509003	UT3509003_101123FTO_89967	Bank To Cooperative	10/11/2023	1	10810	0	0	0	0	0	0
1746	3509	3509002	UT3509002_101123FTO_90070	Bank	10/11/2023	1	6210	2	6210	0	0	6210	0
1747	3509	3509002	UT3509002_101123APB_FTO_90071	Bank	10/11/2023	1	50370	17	50370	0	0	50370	0
1748	3509	3509002	UT3509002_101123FTO_90072	Bank	10/11/2023	1	12880	4	12880	0	0	12880	0
1749	3509	3509006	UT3509006_101123FTO_90073	Bank	10/11/2023	1	30130	33	30130	0	0	30130	0
1750	3509	3509006	UT3509006_101123APB_FTO_90075	Bank	10/11/2023	1	138000	185	138000	0	0	138000	0
1751	3509	3509005	UT3509005_101123FTO_90078	Bank	10/11/2023	1	6670	5	6670	0	0	6670	0
1752	3509	3509005	UT3509005_101123APB_FTO_90079	Bank	10/11/2023	1	37950	29	37950	0	0	37950	0
1753	3509	3509005	UT3509005_101123FTO_90080	Bank To Cooperative	10/11/2023	1	3680	0	0	0	0	0	0
1754	3509	3509007	UT3509007_101123FTO_90101	Bank	10/11/2023	1	47380	29	47380	0	0	47380	0
1755	3509	3509007	UT3509007_101123APB_FTO_90102	Bank	10/11/2023	1	343160	206	343160	0	0	343160	0
1756	3509	3509004	UT3509004_111123APB_FTO_90105	Bank	11/11/2023	1	5520	2	5520	0	0	5520	0
1757	3509	3509004	UT3509004_111123FTO_90106	Bank	11/11/2023	1	2530	1	2530	0	0	2530	0
1758	3509	3509004	UT3509004_121123FTO_90119	Bank	12/11/2023	1	2760	1	2760	0	0	2760	0
1759	3509	3509004	UT3509004_121123APB_FTO_90120	Bank	12/11/2023	1	3450	5	3450	0	0	3450	0
1760	3509	3509004	UT3509004_121123FTO_90121	Bank	12/11/2023	1	690	1	690	0	0	690	0
1761	3509	3509004	UT3509004_121123APB_FTO_90122	Bank	12/11/2023	1	2760	4	2760	0	0	2760	0
1762	3509	3509004	UT3509004_131123FTO_90132	Bank	13/11/2023	1	35880	13	35880	0	0	35880	0
1763	3509	3509004	UT3509004_131123APB_FTO_90133	Bank	13/11/2023	1	122360	44	119600	1	2760	119600	0
1764	3509	3509004	UT3509004_141123FTO_90189	Bank	14/11/2023	1	2760	1	2760	0	0	2760	0
1765	3509	3509004	UT3509004_141123APB_FTO_90194	Bank	14/11/2023	1	5520	2	5520	0	0	5520	0
1766	3509	3509004	UT3509004_141123APB_FTO_90261	Bank	14/11/2023	1	2760	1	2760	0	0	2760	0
1767	3509	3509002	UT3509002_141123FTO_90426	Bank	14/11/2023	1	32890	10	32890	0	0	32890	0
1768	3509	3509002	UT3509002_141123APB_FTO_90427	Bank	14/11/2023	1	94990	29	91770	1	3220	91770	0
1769	3509	3509004	UT3509004_141123FTO_90430	Bank	14/11/2023	1	2530	1	2530	0	0	2530	0
1770	3509	3509001	UT3509001_141123FTO_90431	Bank	14/11/2023	1	27600	10	27600	0	0	27600	0
1771	3509	3509001	UT3509001_141123APB_FTO_90433	Bank	14/11/2023	1	275540	102	275540	0	0	275540	0
1772	3509	3509001	UT3509001_141123FTO_90434	Bank To Cooperative	14/11/2023	1	2760	0	0	0	0	0	0
1773	3509	3509006	UT3509006_141123FTO_90436	Bank	14/11/2023	1	8740	15	8740	0	0	8740	0
1774	3509	3509006	UT3509006_141123APB_FTO_90439	Bank	14/11/2023	1	72450	119	71760	3	690	71760	0
1775	3509	3509007	UT3509007_141123FTO_90458	Bank	14/11/2023	1	84870	51	84870	0	0	84870	0
1776	3509	3509007	UT3509007_141123APB_FTO_90459	Bank	14/11/2023	1	352590	185	347990	3	4600	347990	0
1777	3509	3509004	UT3509004_151123FTO_90496	Bank	15/11/2023	1	920	1	920	0	0	920	0
1778	3509	3509004	UT3509004_151123APB_FTO_90497	Bank	15/11/2023	1	39560	35	38180	1	1380	38180	0
1779	3509	3509004	UT3509004_151123FTO_90498	Bank To Cooperative	15/11/2023	1	920	0	0	0	0	0	0
1780	3509	3509004	UT3509004_161123FTO_90771	Bank	16/11/2023	1	4140	2	4140	0	0	4140	0
1781	3509	3509004	UT3509004_161123APB_FTO_90779	Bank	16/11/2023	1	25300	15	25300	0	0	25300	0
1782	3509	3509001	UT3509001_161123FTO_90869	Bank	16/11/2023	1	3220	2	3220	0	0	3220	0
1783	3509	3509001	UT3509001_161123APB_FTO_90870	Bank	16/11/2023	1	62560	24	62560	0	0	62560	0
1784	3509	3509005	UT3509005_161123FTO_90878	Bank	16/11/2023	1	3680	9	3680	0	0	3680	0
1785	3509	3509005	UT3509005_161123APB_FTO_90879	Bank	16/11/2023	1	58650	95	58190	1	460	58190	0
1786	3509	3509005	UT3509005_161123FTO_90880	Bank To Cooperative	16/11/2023	1	230	0	0	0	0	0	0
1787	3509	3509004	UT3509004_161123FTO_90914	Bank	16/11/2023	1	1380	1	1380	0	0	1380	0
1788	3509	3509004	UT3509004_161123APB_FTO_90916	Bank	16/11/2023	1	9430	5	9430	0	0	9430	0
1789	3509	3509007	UT3509007_161123FTO_91050	Bank	16/11/2023	1	37030	25	35650	1	1380	35650	0
1790	3509	3509007	UT3509007_161123APB_FTO_91051	Bank	16/11/2023	1	226550	168	224020	1	2530	224020	0
1791	3509	3509004	UT3509004_171123FTO_91321	Bank	17/11/2023	1	2760	1	2760	0	0	2760	0
1792	3509	3509004	UT3509004_171123APB_FTO_91323	Bank	17/11/2023	1	37260	21	37260	0	0	37260	0
1793	3509	3509003	UT3509003_171123FTO_91405	Bank	17/11/2023	1	51290	48	51290	0	0	51290	0
1794	3509	3509003	UT3509003_171123APB_FTO_91406	Bank	17/11/2023	1	170890	187	170200	1	690	170200	0
1795	3509	3509003	UT3509003_171123FTO_91407	Bank To Cooperative	17/11/2023	1	1380	0	0	0	0	0	0
1796	3509	3509007	UT3509007_171123FTO_91564	Bank	17/11/2023	1	11040	8	11040	0	0	11040	0
1797	3509	3509007	UT3509007_171123APB_FTO_91567	Bank	17/11/2023	1	36110	30	36110	0	0	36110	0
1798	3509	3509005	UT3509005_171123FTO_91718	Bank	17/11/2023	1	7820	7	7820	0	0	7820	0
1799	3509	3509005	UT3509005_171123APB_FTO_91719	Bank	17/11/2023	1	75900	54	75670	1	230	75670	0
1800	3509	3509006	UT3509006_171123FTO_91721	Bank	17/11/2023	1	60950	37	60950	0	0	60950	0
1801	3509	3509006	UT3509006_171123APB_FTO_91722	Bank	17/11/2023	1	376280	215	373980	1	2300	373980	0
1802	3509	3509004	UT3509004_181123FTO_91735	Bank	18/11/2023	1	1380	1	1380	0	0	1380	0
1803	3509	3509004	UT3509004_181123APB_FTO_91736	Bank	18/11/2023	1	1610	1	1610	0	0	1610	0
1804	3509	3509006	UT3509006_181123FTO_91892	Bank	18/11/2023	1	18630	12	18630	0	0	18630	0
1805	3509	3509006	UT3509006_181123APB_FTO_91896	Bank	18/11/2023	1	165140	101	160310	3	4830	160310	0
1806	3509	3509006	UT3509006_181123FTO_91975	Bank	18/11/2023	1	2760	1	2760	0	0	2760	0
1807	3509	3509006	UT3509006_181123APB_FTO_91977	Bank	18/11/2023	1	23000	9	23000	0	0	23000	0
1808	3509	3509007	UT3509007_181123FTO_92120	Bank	18/11/2023	1	5980	5	5980	0	0	5980	0
1809	3509	3509007	UT3509007_181123APB_FTO_92121	Bank	18/11/2023	1	41400	19	41400	0	0	41400	0
1810	3509	3509002	UT3509002_181123FTO_92122	Bank	18/11/2023	1	14030	5	14030	0	0	14030	0
1811	3509	3509002	UT3509002_181123APB_FTO_92123	Bank	18/11/2023	1	155710	50	152490	1	3220	152490	0
1812	3509	3509004	UT3509004_191123APB_FTO_92267	Bank	19/11/2023	1	58650	29	58650	0	0	58650	0
1813	3509	3509004	UT3509004_201123APB_FTO_92272	Bank	20/11/2023	1	8280	3	8280	0	0	8280	0
1814	3509	3509001	UT3509001_201123FTO_92429	Bank	20/11/2023	1	8280	3	8280	0	0	8280	0
1815	3509	3509001	UT3509001_201123APB_FTO_92430	Bank	20/11/2023	1	168130	61	168130	0	0	168130	0
1816	3509	3509006	UT3509006_201123FTO_92444	Bank	20/11/2023	1	1278	1	1278	0	0	1278	0
1817	3509	3509002	UT3509002_201123FTO_92509	Bank	20/11/2023	1	1380	1	1380	0	0	1380	0
1818	3509	3509006	UT3509006_201123FTO_92765	Bank	20/11/2023	1	43010	43	42090	1	920	42090	0
1819	3509	3509006	UT3509006_201123APB_FTO_92767	Bank	20/11/2023	1	176870	161	176870	0	0	176870	0
1820	3509	3509004	UT3509004_211123APB_FTO_92900	Bank	21/11/2023	1	27140	10	27140	0	0	27140	0
1821	3509	3509004	UT3509004_211123FTO_92987	Bank	21/11/2023	1	5520	3	5520	0	0	5520	0
1822	3509	3509004	UT3509004_211123APB_FTO_92989	Bank	21/11/2023	1	40480	22	40480	0	0	40480	0
1823	3509	3509003	UT3509003_211123FTO_93023	Bank	21/11/2023	1	22310	11	22310	0	0	22310	0
1824	3509	3509003	UT3509003_211123APB_FTO_93026	Bank	21/11/2023	1	166290	88	166290	0	0	166290	0
1825	3509	3509003	UT3509003_211123FTO_93028	Bank To Cooperative	21/11/2023	1	6900	0	0	0	0	0	0
1826	3509	3509002	UT3509002_211123FTO_93060	Bank	21/11/2023	1	5290	2	5290	0	0	5290	0
1827	3509	3509002	UT3509002_211123APB_FTO_93061	Bank	21/11/2023	1	42090	14	42090	0	0	42090	0
1828	3509	3509007	UT3509007_211123FTO_93113	Bank	21/11/2023	1	4140	3	4140	0	0	4140	0
1829	3509	3509007	UT3509007_211123APB_FTO_93114	Bank	21/11/2023	1	38180	30	36800	1	1380	36800	0
1830	3509	3509003	UT3509003_221123FTO_93367	Bank	22/11/2023	1	4600	3	4600	0	0	4600	0
1831	3509	3509003	UT3509003_221123APB_FTO_93371	Bank	22/11/2023	1	11040	8	11040	0	0	11040	0
1832	3509	3509004	UT3509004_221123FTO_93476	Bank	22/11/2023	1	3910	5	3910	0	0	3910	0
1833	3509	3509004	UT3509004_221123APB_FTO_93477	Bank	22/11/2023	1	52900	46	52670	1	230	52670	0
1834	3509	3509002	UT3509002_221123FTO_93517	Bank	22/11/2023	1	38640	12	38640	0	0	38640	0
1835	3509	3509007	UT3509007_221123FTO_93519	Bank	22/11/2023	1	2760	1	2760	0	0	2760	0
1836	3509	3509002	UT3509002_221123APB_FTO_93521	Bank	22/11/2023	1	266800	83	266800	0	0	266800	0
1837	3509	3509002	UT3509002_221123FTO_93523	Bank To Cooperative	22/11/2023	1	3220	0	0	0	0	0	0
1838	3509	3509007	UT3509007_221123APB_FTO_93535	Bank	22/11/2023	1	86020	33	86020	0	0	86020	0
1839	3509	3509005	UT3509005_221123FTO_93665	Bank	22/11/2023	1	19550	11	19550	0	0	19550	0
1840	3509	3509005	UT3509005_221123APB_FTO_93666	Bank	22/11/2023	1	160540	89	157780	1	2760	157780	0
1841	3509	3509005	UT3509005_221123FTO_93667	Bank To Cooperative	22/11/2023	1	6900	0	0	0	0	0	0
1842	3509	3509004	UT3509004_231123FTO_93695	Bank	23/11/2023	1	11040	4	11040	0	0	11040	0
1843	3509	3509004	UT3509004_231123APB_FTO_93696	Bank	23/11/2023	1	66010	26	66010	0	0	66010	0
1844	3509	3509004	UT3509004_231123FTO_93703	Bank	23/11/2023	1	13800	5	13800	0	0	13800	0
1845	3509	3509004	UT3509004_231123APB_FTO_93704	Bank	23/11/2023	1	135470	50	135470	0	0	135470	0
1846	3509	3509004	UT3509004_241123FTO_93737	Bank	24/11/2023	1	17020	7	17020	0	0	17020	0
1847	3509	3509004	UT3509004_241123APB_FTO_93738	Bank	24/11/2023	1	132710	56	132710	0	0	132710	0
1848	3509	3509004	UT3509004_241123FTO_93739	Bank To Cooperative	24/11/2023	1	2760	0	0	0	0	0	0
1849	3509	3509004	UT3509004_241123APB_FTO_93740	Bank	24/11/2023	1	1610	2	1610	0	0	1610	0
1850	3509	3509004	UT3509004_241123APB_FTO_93741	Bank	24/11/2023	1	2300	1	2300	0	0	2300	0
1851	3509	3509004	UT3509004_251123FTO_93946	Bank	25/11/2023	1	7820	4	7820	0	0	7820	0
1852	3509	3509004	UT3509004_251123APB_FTO_93949	Bank	25/11/2023	1	20240	10	20240	0	0	20240	0
1853	3509	3509003	UT3509003_251123FTO_94051	Bank	25/11/2023	1	7820	1	2300	2	5520	2300	0
1854	3509	3509003	UT3509003_251123FTO_94052	Bank	25/11/2023	1	28750	13	28750	0	0	28750	0
1855	3509	3509003	UT3509003_251123APB_FTO_94053	Bank	25/11/2023	1	209530	102	205160	2	4370	205160	0
1856	3509	3509003	UT3509003_251123FTO_94054	Bank To Cooperative	25/11/2023	1	5980	0	0	0	0	0	0
1857	3509	3509006	UT3509006_251123FTO_94106	Bank	25/11/2023	1	76130	60	76130	0	0	76130	0
1858	3509	3509006	UT3509006_251123APB_FTO_94112	Bank	25/11/2023	1	587420	406	583280	3	4140	583280	0
1859	3509	3509004	UT3509004_251123FTO_94230	Bank	25/11/2023	1	2300	1	2300	0	0	2300	0
1860	3509	3509004	UT3509004_251123APB_FTO_94231	Bank	25/11/2023	1	24380	11	24380	0	0	24380	0
1861	3509	3509007	UT3509007_251123FTO_94232	Bank	25/11/2023	1	22080	15	22080	0	0	22080	0
1862	3509	3509007	UT3509007_251123APB_FTO_94233	Bank	25/11/2023	1	215280	165	215280	0	0	215280	0
1863	3509	3509004	UT3509004_271123FTO_94303	Bank	27/11/2023	1	10580	6	10580	0	0	10580	0
1864	3509	3509004	UT3509004_271123APB_FTO_94304	Bank	27/11/2023	1	56120	33	56120	0	0	56120	0
1865	3509	3509004	UT3509004_281123FTO_94326	Bank	28/11/2023	1	2760	1	2760	0	0	2760	0
1866	3509	3509004	UT3509004_281123APB_FTO_94327	Bank	28/11/2023	1	8280	3	8280	0	0	8280	0
1867	3509	3509003	UT3509003_281123FTO_94551	Bank To Cooperative	28/11/2023	1	1610	0	0	0	0	0	0
1868	3509	3509003	UT3509003_281123FTO_94552	Bank	28/11/2023	1	10810	5	10810	0	0	10810	0
1869	3509	3509003	UT3509003_281123APB_FTO_94555	Bank	28/11/2023	1	74750	35	74750	0	0	74750	0
1870	3509	3509006	UT3509006_281123FTO_94693	Bank	28/11/2023	1	1610	2	1610	0	0	1610	0
1871	3509	3509006	UT3509006_281123APB_FTO_94695	Bank	28/11/2023	1	8050	19	8050	0	0	8050	0
1872	3509	3509001	UT3509001_281123FTO_94698	Bank	28/11/2023	1	45770	17	45770	0	0	45770	0
1873	3509	3509001	UT3509001_281123APB_FTO_94699	Bank	28/11/2023	1	396520	143	391000	2	5520	391000	0
1874	3509	3509004	UT3509004_281123FTO_94701	Bank	28/11/2023	1	1840	1	1840	0	0	1840	0
1875	3509	3509004	UT3509004_281123APB_FTO_94702	Bank	28/11/2023	1	920	1	920	0	0	920	0
1876	3509	3509007	UT3509007_281123FTO_94705	Bank	28/11/2023	1	66010	41	66010	0	0	66010	0
1877	3509	3509007	UT3509007_281123APB_FTO_94706	Bank	28/11/2023	1	314410	170	314410	0	0	314410	0
1878	3509	3509004	UT3509004_291123APB_FTO_94714	Bank	29/11/2023	1	43930	18	43930	0	0	43930	0
1879	3509	3509004	UT3509004_291123FTO_94715	Bank To Cooperative	29/11/2023	1	2530	0	0	0	0	0	0
1880	3509	3509005	UT3509005_291123FTO_95008	Bank	29/11/2023	1	11270	9	11270	0	0	11270	0
1881	3509	3509005	UT3509005_291123APB_FTO_95010	Bank	29/11/2023	1	89470	70	88090	1	1380	88090	0
1882	3509	3509006	UT3509006_291123FTO_95092	Bank	29/11/2023	1	49220	22	49220	0	0	49220	0
1883	3509	3509006	UT3509006_291123APB_FTO_95095	Bank	29/11/2023	1	274160	134	271400	1	2760	271400	0
1884	3509	3509002	UT3509002_291123FTO_95123	Bank	29/11/2023	1	5060	2	5060	0	0	5060	0
1885	3509	3509002	UT3509002_291123APB_FTO_95124	Bank	29/11/2023	1	88090	31	88090	0	0	88090	0
1886	3509	3509004	UT3509004_301123FTO_95165	Bank	30/11/2023	1	3220	2	3220	0	0	3220	0
1887	3509	3509004	UT3509004_301123APB_FTO_95166	Bank	30/11/2023	1	7360	5	7360	0	0	7360	0
1888	3509	3509004	UT3509004_301123APB_FTO_95167	Bank	30/11/2023	1	1840	1	1840	0	0	1840	0
1889	3509	3509004	UT3509004_301123APB_FTO_95215	Bank	30/11/2023	1	4830	4	4830	0	0	4830	0
1890	3509	3509004	UT3509004_301123APB_FTO_95252	Bank	30/11/2023	1	17480	16	16330	1	1150	16330	0
1891	3509	3509004	UT3509004_301123FTO_95253	Bank To Cooperative	30/11/2023	1	1150	0	0	0	0	0	0
1892	3509	3509004	UT3509004_301123FTO_95346	Bank	30/11/2023	1	1380	1	1380	0	0	1380	0
1893	3509	3509004	UT3509004_301123APB_FTO_95349	Bank	30/11/2023	1	14490	8	14490	0	0	14490	0
1894	3509	3509001	UT3509001_301123FTO_95391	Bank	30/11/2023	1	8280	3	8280	0	0	8280	0
1895	3509	3509001	UT3509001_301123APB_FTO_95392	Bank	30/11/2023	1	71760	26	71760	0	0	71760	0
1896	3509	3509002	UT3509002_301123FTO_95409	Bank	30/11/2023	1	9430	3	9430	0	0	9430	0
1897	3509	3509002	UT3509002_301123APB_FTO_95411	Bank	30/11/2023	1	118910	37	110860	3	8050	110860	0
1898	3509	3509004	UT3509004_301123FTO_95434	Bank	30/11/2023	1	2530	1	2530	0	0	2530	0
1899	3509	3509004	UT3509004_301123APB_FTO_95435	Bank	30/11/2023	1	30360	14	30360	0	0	30360	0
1900	3509	3509006	UT3509006_301123FTO_95453	Bank	30/11/2023	1	1380	1	1380	0	0	1380	0
1901	3509	3509006	UT3509006_301123APB_FTO_95455	Bank	30/11/2023	1	15180	11	15180	0	0	15180	0
1902	3509	3509005	UT3509005_301123FTO_95463	Bank	30/11/2023	1	4600	4	4600	0	0	4600	0
1903	3509	3509005	UT3509005_301123APB_FTO_95464	Bank	30/11/2023	1	41400	39	41400	0	0	41400	0
1904	3509	3509007	UT3509007_301123FTO_95472	Bank	30/11/2023	1	15870	10	15870	0	0	15870	0
1905	3509	3509007	UT3509007_301123APB_FTO_95473	Bank	30/11/2023	1	73830	49	73830	0	0	73830	0
1906	3509	3509004	UT3509004_011223APB_FTO_95490	Bank	01/12/2023	1	2990	5	2990	0	0	2990	0
1907	3509	3509006	UT3509006_011223FTO_95595	Bank	01/12/2023	1	5520	2	5520	0	0	5520	0
1908	3509	3509005	UT3509005_011223FTO_95675	Bank	01/12/2023	1	40020	20	40020	0	0	40020	0
1909	3509	3509005	UT3509005_011223APB_FTO_95676	Bank	01/12/2023	1	221030	103	221030	0	0	221030	0
1910	3509	3509005	UT3509005_011223FTO_95677	Bank To Cooperative	01/12/2023	1	2530	0	0	0	0	0	0
1911	3509	3509002	UT3509002_011223APB_FTO_95772	Bank	01/12/2023	1	7820	3	7820	0	0	7820	0
1912	3509	3509001	UT3509001_021223FTO_95866	Bank	07/12/2023	1	2990	1	2990	0	0	2990	0
1913	3509	3509004	UT3509004_021223APB_FTO_95934	Bank	02/12/2023	1	460	1	460	0	0	460	0
1914	3509	3509003	UT3509003_021223FTO_95972	Bank	02/12/2023	1	19320	7	17250	1	2070	17250	0
1915	3509	3509003	UT3509003_021223FTO_95973	Bank To Cooperative	02/12/2023	1	5060	0	0	0	0	0	0
1916	3509	3509003	UT3509003_021223FTO_95974	Bank	02/12/2023	1	89470	37	89470	0	0	89470	0
1917	3509	3509003	UT3509003_021223APB_FTO_95975	Bank	02/12/2023	1	488520	205	488520	0	0	488520	0
1918	3509	3509003	UT3509003_021223FTO_95976	Bank To Cooperative	02/12/2023	1	7360	0	0	0	0	0	0
1919	3509	3509002	UT3509002_021223FTO_96053	Bank	02/12/2023	1	32430	9	29210	1	3220	29210	0
1920	3509	3509002	UT3509002_021223APB_FTO_96059	Bank	02/12/2023	1	153180	47	149960	1	3220	149960	0
1921	3509	3509006	UT3509006_021223FTO_96104	Bank	02/12/2023	1	38180	24	38180	0	0	38180	0
1922	3509	3509006	UT3509006_021223APB_FTO_96112	Bank	02/12/2023	1	372600	216	364320	4	8280	364320	0
1923	3509	3509007	UT3509007_021223FTO_96157	Bank	02/12/2023	1	51750	21	48760	1	2990	48760	0
1924	3509	3509007	UT3509007_021223APB_FTO_96158	Bank	02/12/2023	1	282210	124	282210	0	0	282210	0
1925	3509	3509004	UT3509004_031223FTO_96196	Bank	03/12/2023	1	2760	1	2760	0	0	2760	0
1926	3509	3509004	UT3509004_031223APB_FTO_96197	Bank	03/12/2023	1	6670	3	6670	0	0	6670	0
1927	3509	3509004	UT3509004_041223FTO_96234	Bank	04/12/2023	1	30360	12	30360	0	0	30360	0
1928	3509	3509004	UT3509004_041223APB_FTO_96237	Bank	04/12/2023	1	131330	53	128570	1	2760	128570	0
1929	3509	3509007	UT3509007_041223APB_FTO_96429	Bank	04/12/2023	1	157090	109	155710	1	1380	155710	0
1930	3509	3509007	UT3509007_041223FTO_96430	Bank	04/12/2023	1	25760	17	25760	0	0	25760	0
1931	3509	3509004	UT3509004_051223APB_FTO_96467	Bank	05/12/2023	1	94990	35	94990	0	0	94990	0
1932	3509	3509003	UT3509003_051223FTO_96634	Bank	05/12/2023	1	12650	6	12650	0	0	12650	0
1933	3509	3509003	UT3509003_051223APB_FTO_96635	Bank	05/12/2023	1	59340	25	59340	0	0	59340	0
1934	3509	3509005	UT3509005_051223FTO_96708	Bank	05/12/2023	1	89240	46	89240	0	0	89240	0
1935	3509	3509005	UT3509005_051223APB_FTO_96709	Bank	05/12/2023	1	352820	210	346150	3	6670	346150	0
1936	3509	3509005	UT3509005_051223FTO_96710	Bank To Cooperative	05/12/2023	1	7130	0	0	0	0	0	0
1937	3509	3509002	UT3509002_051223APB_FTO_96751	Bank	05/12/2023	1	31510	13	31510	0	0	31510	0
1938	3509	3509002	UT3509002_051223FTO_96754	Bank	05/12/2023	1	3220	1	3220	0	0	3220	0
1939	3509	3509007	UT3509007_051223FTO_96827	Bank	05/12/2023	1	6900	7	6900	0	0	6900	0
1940	3509	3509007	UT3509007_051223APB_FTO_96831	Bank	05/12/2023	1	37720	35	37720	0	0	37720	0
1941	3509	3509006	UT3509006_051223FTO_96842	Bank	05/12/2023	1	22080	10	22080	0	0	22080	0
1942	3509	3509006	UT3509006_051223APB_FTO_96845	Bank	05/12/2023	1	255300	129	254380	1	920	254380	0
1943	3509	3509004	UT3509004_051223FTO_96858	Bank	05/12/2023	1	2530	3	2530	0	0	2530	0
1944	3509	3509004	UT3509004_051223APB_FTO_96860	Bank	05/12/2023	1	26680	32	25530	1	1150	25530	0
1945	3509	3509004	UT3509004_061223FTO_97286	Bank	06/12/2023	1	460	1	460	0	0	460	0
1946	3509	3509004	UT3509004_061223APB_FTO_97289	Bank	06/12/2023	1	920	2	920	0	0	920	0
1947	3509	3509006	UT3509006_061223FTO_97411	Bank	06/12/2023	1	7820	3	7820	0	0	7820	0
1948	3509	3509006	UT3509006_061223APB_FTO_97414	Bank	06/12/2023	1	34960	16	34960	0	0	34960	0
1949	3509	3509006	UT3509006_061223FTO_97901	Bank	06/12/2023	1	1150	1	1150	0	0	1150	0
1950	3509	3509006	UT3509006_061223APB_FTO_97903	Bank	06/12/2023	1	40020	26	40020	0	0	40020	0
1951	3509	3509007	UT3509007_061223FTO_97914	Bank	06/12/2023	1	38180	23	38180	0	0	38180	0
1952	3509	3509007	UT3509007_061223APB_FTO_97916	Bank	06/12/2023	1	159850	87	159850	0	0	159850	0
1953	3509	3509004	UT3509004_061223FTO_97917	Bank	06/12/2023	1	460	1	460	0	0	460	0
1954	3509	3509004	UT3509004_061223APB_FTO_97918	Bank	06/12/2023	1	16100	14	16100	0	0	16100	0
1955	3509	3509004	UT3509004_071223FTO_98008	Bank	07/12/2023	1	7590	3	7590	0	0	7590	0
1956	3509	3509004	UT3509004_071223APB_FTO_98009	Bank	07/12/2023	1	40710	21	38180	1	2530	38180	0
1957	3509	3509003	UT3509003_071223FTO_98812	Bank	07/12/2023	1	44620	21	44620	0	0	44620	0
1958	3509	3509003	UT3509003_071223APB_FTO_98815	Bank	07/12/2023	1	370530	153	367540	1	2990	367540	0
1959	3509	3509003	UT3509003_071223FTO_98817	Bank To Cooperative	07/12/2023	1	4600	0	0	0	0	0	0
1960	3509	3509003	UT3509003_071223FTO_98819	Bank To Cooperative	07/12/2023	1	5060	0	0	0	0	0	0
1961	3509	3509001	UT3509001_071223FTO_98838	Bank	07/12/2023	1	30130	15	30130	0	0	30130	0
1962	3509	3509001	UT3509001_071223APB_FTO_98841	Bank	07/12/2023	1	157090	102	157090	0	0	157090	0
1963	3509	3509007	UT3509007_071223APB_FTO_98946	Bank	07/12/2023	1	76360	37	73600	1	2760	73600	0
1964	3509	3509007	UT3509007_071223FTO_98950	Bank	07/12/2023	1	17710	9	17710	0	0	17710	0
1965	3509	3509004	UT3509004_071223FTO_99037	Bank	07/12/2023	1	5520	2	5520	0	0	5520	0
1966	3509	3509004	UT3509004_071223APB_FTO_99038	Bank	07/12/2023	1	49680	20	49680	0	0	49680	0
1967	3509	3509004	UT3509004_081223FTO_99201	Bank	08/12/2023	1	19320	7	19320	0	0	19320	0
1968	3509	3509004	UT3509004_081223APB_FTO_99202	Bank	08/12/2023	1	197110	76	197110	0	0	197110	0
1969	3509	3509004	UT3509004_081223FTO_99203	Bank To Cooperative	08/12/2023	1	2760	0	0	0	0	0	0
1970	3509	3509003	UT3509003_081223FTO_99916	Bank	08/12/2023	1	2530	1	2530	0	0	2530	0
1971	3509	3509003	UT3509003_081223FTO_99918	Bank	08/12/2023	1	34730	14	34730	0	0	34730	0
1972	3509	3509003	UT3509003_081223APB_FTO_99919	Bank	08/12/2023	1	192280	75	187680	2	4600	187680	0
1973	3509	3509001	UT3509001_081223FTO_100059	Bank	08/12/2023	1	8280	3	8280	0	0	8280	0
1974	3509	3509001	UT3509001_081223APB_FTO_100062	Bank	08/12/2023	1	299460	110	299460	0	0	299460	0
1975	3509	3509001	UT3509001_081223FTO_100065	Bank To Cooperative	08/12/2023	1	5520	0	0	0	0	0	0
1976	3509	3509005	UT3509005_081223FTO_100088	Bank	08/12/2023	1	11500	11	11500	0	0	11500	0
1977	3509	3509005	UT3509005_081223APB_FTO_100090	Bank	08/12/2023	1	115920	110	115920	0	0	115920	0
1978	3509	3509005	UT3509005_081223FTO_100092	Bank To Cooperative	08/12/2023	1	1380	0	0	0	0	0	0
1979	3509	3509002	UT3509002_081223FTO_100122	Bank	08/12/2023	1	22540	7	22540	0	0	22540	0
1980	3509	3509002	UT3509002_081223APB_FTO_100126	Bank	08/12/2023	1	242880	78	239660	1	3220	239660	0
1981	3509	3509007	UT3509007_081223FTO_100213	Bank	08/12/2023	1	45080	35	45080	0	0	45080	0
1982	3509	3509007	UT3509007_081223APB_FTO_100218	Bank	08/12/2023	1	206310	162	204930	1	1380	204930	0
1983	3509	3509006	UT3509006_081223APB_FTO_100237	Bank	08/12/2023	1	2760	1	2760	0	0	2760	0
1984	3509	3509004	UT3509004_091223FTO_100267	Bank	09/12/2023	1	14260	6	14260	0	0	14260	0
1985	3509	3509004	UT3509004_091223APB_FTO_100268	Bank	09/12/2023	1	59340	25	57040	1	2300	57040	0
1986	3509	3509004	UT3509004_091223FTO_100333	Bank	09/12/2023	1	3220	2	3220	0	0	3220	0
1987	3509	3509004	UT3509004_091223APB_FTO_100334	Bank	09/12/2023	1	32200	20	32200	0	0	32200	0
1988	3509	3509004	UT3509004_091223APB_FTO_100335	Bank	09/12/2023	1	2070	1	2070	0	0	2070	0
1989	3509	3509004	UT3509004_111223FTO_100658	Bank	11/12/2023	1	1840	4	1840	0	0	1840	0
1990	3509	3509004	UT3509004_111223APB_FTO_100659	Bank	11/12/2023	1	12190	24	12190	0	0	12190	0
1991	3509	3509005	UT3509005_111223FTO_100824	Bank	11/12/2023	1	8510	7	8510	0	0	8510	0
1992	3509	3509005	UT3509005_111223APB_FTO_100826	Bank	11/12/2023	1	76820	60	76820	0	0	76820	0
1993	3509	3509002	UT3509002_111223FTO_100948	Bank	11/12/2023	1	6670	2	6670	0	0	6670	0
1994	3509	3509002	UT3509002_111223APB_FTO_100953	Bank	11/12/2023	1	23690	8	23690	0	0	23690	0
1995	3509	3509007	UT3509007_111223FTO_101061	Bank	11/12/2023	1	22540	10	22540	0	0	22540	0
1996	3509	3509007	UT3509007_111223APB_FTO_101063	Bank	11/12/2023	1	64860	39	64860	0	0	64860	0
1997	3509	3509007	UT3509007_111223FTO_101064	Bank	11/12/2023	1	920	1	920	0	0	920	0
1998	3509	3509005	UT3509005_111223FTO_101065	Bank	11/12/2023	1	690	1	690	0	0	690	0
1999	3509	3509005	UT3509005_111223APB_FTO_101066	Bank	11/12/2023	1	5750	9	5750	0	0	5750	0
2000	3509	3509006	UT3509006_111223FTO_101073	Bank	11/12/2023	1	16560	12	16560	0	0	16560	0
2001	3509	3509006	UT3509006_111223APB_FTO_101078	Bank	11/12/2023	1	186300	113	183540	2	2760	183540	0
2002	3509	3509004	UT3509004_121223FTO_101141	Bank	12/12/2023	1	8280	3	8280	0	0	8280	0
2003	3509	3509004	UT3509004_121223APB_FTO_101142	Bank	12/12/2023	1	35420	13	35420	0	0	35420	0
2004	3509	3509004	UT3509004_121223FTO_101288	Bank	12/12/2023	1	920	2	920	0	0	920	0
2005	3509	3509004	UT3509004_121223APB_FTO_101291	Bank	12/12/2023	1	16560	36	16560	0	0	16560	0
2006	3509	3509006	UT3509006_121223FTO_101514	Bank	12/12/2023	1	10810	5	10810	0	0	10810	0
2007	3509	3509006	UT3509006_121223APB_FTO_101516	Bank	12/12/2023	1	69000	33	69000	0	0	69000	0
2008	3509	3509007	UT3509007_121223FTO_101755	Bank	12/12/2023	1	17940	11	17940	0	0	17940	0
2009	3509	3509007	UT3509007_121223APB_FTO_101759	Bank	12/12/2023	1	99820	52	99820	0	0	99820	0
2010	3509	3509006	UT3509006_121223FTO_101769	Bank	12/12/2023	1	1150	1	1150	0	0	1150	0
2011	3509	3509006	UT3509006_121223APB_FTO_101771	Bank	12/12/2023	1	28520	26	28520	0	0	28520	0
2012	3509	3509004	UT3509004_131223FTO_101847	Bank	13/12/2023	1	12880	7	12880	0	0	12880	0
2013	3509	3509004	UT3509004_131223APB_FTO_101849	Bank	13/12/2023	1	268870	120	268870	0	0	268870	0
2014	3509	3509004	UT3509004_131223FTO_101850	Bank To Cooperative	13/12/2023	1	4370	0	0	0	0	0	0
2015	3509	3509004	UT3509004_131223FTO_101894	Bank	13/12/2023	1	5520	2	5520	0	0	5520	0
2016	3509	3509004	UT3509004_131223APB_FTO_101895	Bank	13/12/2023	1	61870	27	61870	0	0	61870	0
2017	3509	3509002	UT3509002_131223FTO_101934	Bank	13/12/2023	1	3220	0	0	1	3220	0	0
2018	3509	3509005	UT3509005_131223FTO_102013	Bank	13/12/2023	1	5290	8	5290	0	0	5290	0
2019	3509	3509005	UT3509005_131223APB_FTO_102015	Bank	13/12/2023	1	62330	59	60950	2	1380	60950	0
2020	3509	3509005	UT3509005_131223FTO_102016	Bank To Cooperative	13/12/2023	1	690	0	0	0	0	0	0
2021	3509	3509003	UT3509003_131223FTO_102069	Bank	13/12/2023	1	5290	2	5290	0	0	5290	0
2022	3509	3509003	UT3509003_131223FTO_102070	Bank To Cooperative	13/12/2023	1	2530	0	0	0	0	0	0
2023	3509	3509003	UT3509003_131223FTO_102071	Bank	13/12/2023	1	152720	57	152720	0	0	152720	0
2024	3509	3509003	UT3509003_131223APB_FTO_102073	Bank	13/12/2023	1	673210	251	673210	0	0	673210	0
2025	3509	3509003	UT3509003_131223FTO_102074	Bank To Cooperative	13/12/2023	1	4370	0	0	0	0	0	0
2026	3509	3509002	UT3509002_131223APB_FTO_102111	Bank	13/12/2023	1	105570	33	105570	0	0	105570	0
2027	3509	3509006	UT3509006_131223FTO_102189	Bank	13/12/2023	1	15870	14	15870	0	0	15870	0
2028	3509	3509006	UT3509006_131223APB_FTO_102190	Bank	13/12/2023	1	173190	130	173190	0	0	173190	0
2029	3509	3509006	UT3509006_131223APB_FTO_102197	Bank	13/12/2023	1	920	1	920	0	0	920	0
2030	3509	3509007	UT3509007_131223APB_FTO_102198	Bank	13/12/2023	1	213900	115	213900	0	0	213900	0
2031	3509	3509007	UT3509007_131223FTO_102199	Bank	13/12/2023	1	43470	25	43470	0	0	43470	0
2032	3509	3509004	UT3509004_141223FTO_102230	Bank	14/12/2023	1	13340	8	13340	0	0	13340	0
2033	3509	3509004	UT3509004_141223APB_FTO_102231	Bank	14/12/2023	1	84180	46	84180	0	0	84180	0
2034	3509	3509004	UT3509004_141223FTO_102309	Bank	14/12/2023	1	3450	4	3450	0	0	3450	0
2035	3509	3509004	UT3509004_141223APB_FTO_102310	Bank	14/12/2023	1	58420	51	58420	0	0	58420	0
2036	3509	3509006	UT3509006_141223APB_FTO_102545	Bank	14/12/2023	1	6440	3	6440	0	0	6440	0
2037	3509	3509007	UT3509007_141223APB_FTO_102597	Bank	14/12/2023	1	50140	20	50140	0	0	50140	0
2038	3509	3509007	UT3509007_141223FTO_102599	Bank	14/12/2023	1	10120	4	10120	0	0	10120	0
2039	3509	3509004	UT3509004_151223FTO_102923	Bank	15/12/2023	1	7360	3	7360	0	0	7360	0
2040	3509	3509004	UT3509004_151223APB_FTO_102924	Bank	15/12/2023	1	46000	20	46000	0	0	46000	0
2041	3509	3509007	UT3509007_151223FTO_102970	Bank	15/12/2023	1	13800	6	13800	0	0	13800	0
2042	3509	3509007	UT3509007_151223APB_FTO_102971	Bank	15/12/2023	1	174340	81	174340	0	0	174340	0
2043	3509	3509004	UT3509004_151223APB_FTO_102972	Bank	15/12/2023	1	14030	6	11500	1	2530	11500	0
2044	3509	3509004	UT3509004_151223FTO_102973	Bank To Cooperative	15/12/2023	1	2530	0	0	0	0	0	0
2045	3509	3509003	UT3509003_161223FTO_103267	Bank	16/12/2023	1	14030	6	14030	0	0	14030	0
2046	3509	3509003	UT3509003_161223APB_FTO_103268	Bank	16/12/2023	1	43930	27	42320	1	1610	42320	0
2047	3509	3509001	UT3509001_161223FTO_103296	Bank	16/12/2023	1	30590	11	30590	0	0	30590	0
2048	3509	3509001	UT3509001_161223APB_FTO_103297	Bank	16/12/2023	1	127880	47	127880	0	0	127880	0
2049	3509	3509004	UT3509004_161223FTO_103299	Bank	16/12/2023	1	1380	1	1380	0	0	1380	0
2050	3509	3509004	UT3509004_161223APB_FTO_103301	Bank	16/12/2023	1	3450	2	3450	0	0	3450	0
2051	3509	3509007	UT3509007_161223FTO_103316	Bank To Cooperative	16/12/2023	1	920	0	0	0	0	0	0
2052	3509	3509007	UT3509007_161223FTO_103318	Bank	16/12/2023	1	91540	48	91540	0	0	91540	0
2053	3509	3509007	UT3509007_161223APB_FTO_103320	Bank	16/12/2023	1	253920	137	253000	1	920	253000	0
2054	3509	3509006	UT3509006_161223FTO_103349	Bank	16/12/2023	1	15180	10	15180	0	0	15180	0
2055	3509	3509006	UT3509006_161223APB_FTO_103350	Bank	16/12/2023	1	168590	106	165830	2	2760	165830	0
2056	3509	3509004	UT3509004_171223FTO_103370	Bank	17/12/2023	1	2760	1	2760	0	0	2760	0
2057	3509	3509004	UT3509004_171223APB_FTO_103371	Bank	17/12/2023	1	5520	2	5520	0	0	5520	0
2058	3509	3509004	UT3509004_171223FTO_103376	Bank	17/12/2023	1	2300	2	2300	0	0	2300	0
2059	3509	3509004	UT3509004_171223APB_FTO_103377	Bank	17/12/2023	1	9430	9	9430	0	0	9430	0
2060	3509	3509004	UT3509004_181223FTO_103381	Bank	18/12/2023	1	8510	4	8510	0	0	8510	0
2061	3509	3509004	UT3509004_181223APB_FTO_103382	Bank	18/12/2023	1	71300	30	68770	1	2530	68770	0
2062	3509	3509004	UT3509004_181223APB_FTO_103716	Bank	18/12/2023	1	2760	1	2760	0	0	2760	0
2063	3509	3509005	UT3509005_181223FTO_103729	Bank	18/12/2023	1	28290	12	25760	1	2530	25760	0
2064	3509	3509005	UT3509005_181223APB_FTO_103731	Bank	18/12/2023	1	169740	90	167210	1	2530	167210	0
2065	3509	3509005	UT3509005_181223FTO_103733	Bank To Cooperative	18/12/2023	1	1380	0	0	0	0	0	0
2066	3509	3509006	UT3509006_181223FTO_103866	Bank	18/12/2023	1	5520	5	5520	0	0	5520	0
2067	3509	3509006	UT3509006_181223APB_FTO_103867	Bank	18/12/2023	1	55200	49	54050	1	1150	54050	0
2068	3509	3509004	UT3509004_191223APB_FTO_103900	Bank	19/12/2023	1	18400	9	18400	0	0	18400	0
2069	3509	3509003	UT3509003_191223FTO_104207	Bank	19/12/2023	1	15640	7	15640	0	0	15640	0
2070	3509	3509003	UT3509003_191223APB_FTO_104208	Bank	19/12/2023	1	92460	47	92460	0	0	92460	0
2071	3509	3509003	UT3509003_191223FTO_104210	Bank To Cooperative	19/12/2023	1	2070	0	0	0	0	0	0
2072	3509	3509007	UT3509007_191223FTO_104329	Bank	19/12/2023	1	12420	8	12420	0	0	12420	0
2073	3509	3509007	UT3509007_191223APB_FTO_104330	Bank	19/12/2023	1	95680	71	95680	0	0	95680	0
2074	3509	3509007	UT3509007_191223FTO_104378	Bank	19/12/2023	1	14030	13	14030	0	0	14030	0
2075	3509	3509007	UT3509007_191223APB_FTO_104379	Bank	19/12/2023	1	87400	86	87400	0	0	87400	0
2076	3509	3509006	UT3509006_191223FTO_104395	Bank	19/12/2023	1	25990	19	25990	0	0	25990	0
2077	3509	3509006	UT3509006_191223APB_FTO_104396	Bank	19/12/2023	1	250930	143	245410	2	5520	245410	0
2078	3509	3509004	UT3509004_201223FTO_104413	Bank	20/12/2023	1	13800	5	13800	0	0	13800	0
2079	3509	3509004	UT3509004_201223APB_FTO_104415	Bank	20/12/2023	1	44160	17	44160	0	0	44160	0
2080	3509	3509004	UT3509004_201223APB_FTO_104430	Bank	20/12/2023	1	5520	2	5520	0	0	5520	0
2081	3509	3509002	UT3509002_201223FTO_104687	Bank	20/12/2023	1	16790	6	16790	0	0	16790	0
2082	3509	3509002	UT3509002_201223APB_FTO_104690	Bank	20/12/2023	1	164220	56	164220	0	0	164220	0
2083	3509	3509007	UT3509007_201223FTO_104761	Bank	20/12/2023	1	13800	5	13800	0	0	13800	0
2084	3509	3509007	UT3509007_201223APB_FTO_104762	Bank	20/12/2023	1	125580	47	125580	0	0	125580	0
2085	3509	3509006	UT3509006_201223FTO_104778	Bank	20/12/2023	1	43930	22	43930	0	0	43930	0
2086	3509	3509006	UT3509006_201223APB_FTO_104780	Bank	20/12/2023	1	239890	111	236670	2	3220	236670	0
2087	3509	3509004	UT3509004_211223FTO_104837	Bank	21/12/2023	1	16560	6	16560	0	0	16560	0
2088	3509	3509004	UT3509004_211223APB_FTO_104838	Bank	21/12/2023	1	108100	60	108100	0	0	108100	0
2089	3509	3509004	UT3509004_211223APB_FTO_104994	Bank	21/12/2023	1	3680	2	3680	0	0	3680	0
2090	3509	3509003	UT3509003_211223FTO_105175	Bank	21/12/2023	1	8510	5	8510	0	0	8510	0
2091	3509	3509003	UT3509003_211223APB_FTO_105176	Bank	21/12/2023	1	59570	25	59570	0	0	59570	0
2092	3509	3509004	UT3509004_211223FTO_105181	Bank	21/12/2023	1	3680	3	3680	0	0	3680	0
2093	3509	3509004	UT3509004_211223APB_FTO_105184	Bank	21/12/2023	1	45080	31	45080	0	0	45080	0
2094	3509	3509001	UT3509001_211223FTO_105185	Bank	21/12/2023	1	19090	7	19090	0	0	19090	0
2095	3509	3509001	UT3509001_211223APB_FTO_105190	Bank	21/12/2023	1	221950	77	221950	0	0	221950	0
2096	3509	3509001	UT3509001_211223FTO_105193	Bank	21/12/2023	1	20240	8	20240	0	0	20240	0
2097	3509	3509001	UT3509001_211223APB_FTO_105194	Bank	21/12/2023	1	108790	43	108790	0	0	108790	0
2098	3509	3509007	UT3509007_211223FTO_105288	Bank	21/12/2023	1	28290	18	28290	0	0	28290	0
2099	3509	3509007	UT3509007_211223APB_FTO_105289	Bank	21/12/2023	1	108100	67	108100	0	0	108100	0
2100	3509	3509005	UT3509005_211223FTO_105292	Bank	21/12/2023	1	16790	14	16790	0	0	16790	0
2101	3509	3509005	UT3509005_211223APB_FTO_105293	Bank	21/12/2023	1	127650	99	124890	2	2760	124890	0
2102	3509	3509004	UT3509004_221223FTO_105342	Bank	22/12/2023	1	11270	7	11270	0	0	11270	0
2103	3509	3509004	UT3509004_221223FTO_105343	Bank	22/12/2023	1	11040	4	11040	0	0	11040	0
2104	3509	3509004	UT3509004_221223APB_FTO_105344	Bank	22/12/2023	1	141220	58	141220	0	0	141220	0
2105	3509	3509002	UT3509002_221223FTO_105611	Bank	22/12/2023	1	6440	2	6440	0	0	6440	0
2106	3509	3509002	UT3509002_221223APB_FTO_105613	Bank	22/12/2023	1	64400	20	64400	0	0	64400	0
2107	3509	3509006	UT3509006_221223FTO_105694	Bank	22/12/2023	1	7360	6	7360	0	0	7360	0
2108	3509	3509006	UT3509006_221223APB_FTO_105697	Bank	22/12/2023	1	52670	36	52670	0	0	52670	0
2109	3509	3509007	UT3509007_221223FTO_105701	Bank	22/12/2023	1	50830	27	50830	0	0	50830	0
2110	3509	3509007	UT3509007_221223APB_FTO_105702	Bank	22/12/2023	1	310730	177	306820	2	3910	306820	0
2111	3509	3509004	UT3509004_231223APB_FTO_105776	Bank	23/12/2023	1	13800	5	13800	0	0	13800	0
2112	3509	3509005	UT3509005_231223FTO_106002	Bank	23/12/2023	1	8510	7	8510	0	0	8510	0
2113	3509	3509005	UT3509005_231223APB_FTO_106003	Bank	23/12/2023	1	40480	30	40480	0	0	40480	0
2114	3509	3509003	UT3509003_231223FTO_106006	Bank	23/12/2023	1	69460	25	66470	1	2990	66470	0
2115	3509	3509003	UT3509003_231223APB_FTO_106008	Bank	23/12/2023	1	621460	232	618700	1	2760	618700	0
2116	3509	3509003	UT3509003_231223FTO_106009	Bank To Cooperative	23/12/2023	1	7820	0	0	0	0	0	0
2117	3509	3509002	UT3509002_231223FTO_106034	Bank	23/12/2023	1	2760	3	2760	0	0	2760	0
2118	3509	3509002	UT3509002_231223APB_FTO_106035	Bank	23/12/2023	1	23460	20	23460	0	0	23460	0
2119	3509	3509007	UT3509007_231223APB_FTO_106072	Bank	23/12/2023	1	43700	17	41170	1	2530	41170	0
2120	3509	3509007	UT3509007_231223FTO_106073	Bank	23/12/2023	1	5060	2	5060	0	0	5060	0
2121	3509	3509006	UT3509006_231223FTO_106074	Bank	23/12/2023	1	5520	4	5520	0	0	5520	0
2122	3509	3509006	UT3509006_231223APB_FTO_106075	Bank	23/12/2023	1	246100	144	244720	1	1380	244720	0
2123	3509	3509006	UT3509006_231223FTO_106083	Bank	23/12/2023	1	1380	2	1380	0	0	1380	0
2124	3509	3509006	UT3509006_231223APB_FTO_106084	Bank	23/12/2023	1	14490	20	13800	1	690	13800	0
2125	3509	3509004	UT3509004_241223FTO_106092	Bank	24/12/2023	1	12420	5	12420	0	0	12420	0
2126	3509	3509004	UT3509004_241223APB_FTO_106093	Bank	24/12/2023	1	69230	26	66470	1	2760	66470	0
2127	3509	3509004	UT3509004_251223FTO_106153	Bank	25/12/2023	1	690	1	690	0	0	690	0
2128	3509	3509004	UT3509004_251223APB_FTO_106154	Bank	25/12/2023	1	920	2	920	0	0	920	0
2129	3509	3509004	UT3509004_261223FTO_106191	Bank	26/12/2023	1	8280	3	8280	0	0	8280	0
2130	3509	3509004	UT3509004_261223APB_FTO_106192	Bank	26/12/2023	1	66240	24	66240	0	0	66240	0
2131	3509	3509002	UT3509002_261223FTO_106252	Bank	26/12/2023	1	25760	8	25760	0	0	25760	0
2132	3509	3509002	UT3509002_261223APB_FTO_106255	Bank	26/12/2023	1	138920	45	138920	0	0	138920	0
2133	3509	3509002	UT3509002_261223FTO_106256	Bank To Cooperative	26/12/2023	1	6440	0	0	0	0	0	0
2134	3509	3509003	UT3509003_261223FTO_106316	Bank	26/12/2023	1	21390	7	18630	1	2760	18630	0
2135	3509	3509003	UT3509003_261223APB_FTO_106317	Bank	26/12/2023	1	301760	114	301760	0	0	301760	0
2136	3509	3509003	UT3509003_261223FTO_106318	Bank To Cooperative	26/12/2023	1	11730	0	0	0	0	0	0
2137	3509	3509006	UT3509006_261223FTO_106474	Bank	26/12/2023	1	1840	3	1840	0	0	1840	0
2138	3509	3509006	UT3509006_261223APB_FTO_106478	Bank	26/12/2023	1	49910	30	49910	0	0	49910	0
2139	3509	3509007	UT3509007_261223FTO_106489	Bank	26/12/2023	1	95910	51	95910	0	0	95910	0
2140	3509	3509007	UT3509007_261223APB_FTO_106498	Bank	26/12/2023	1	400200	228	391920	4	8280	391920	0
2141	3509	3509005	UT3509005_261223FTO_106541	Bank	26/12/2023	1	23460	12	23460	0	0	23460	0
2142	3509	3509005	UT3509005_261223APB_FTO_106542	Bank	26/12/2023	1	181010	93	175490	3	5520	175490	0
2143	3509	3509005	UT3509005_261223FTO_106543	Bank To Cooperative	26/12/2023	1	2070	0	0	0	0	0	0
2144	3509	3509001	UT3509001_271223FTO_106804	Bank	27/12/2023	1	3220	1	3220	0	0	3220	0
2145	3509	3509001	UT3509001_271223APB_FTO_106806	Bank	27/12/2023	1	9200	4	9200	0	0	9200	0
2146	3509	3509002	UT3509002_271223APB_FTO_106882	Bank	27/12/2023	1	12880	4	12880	0	0	12880	0
2147	3509	3509007	UT3509007_271223FTO_106964	Bank	27/12/2023	1	10810	8	10810	0	0	10810	0
2148	3509	3509007	UT3509007_271223APB_FTO_106965	Bank	27/12/2023	1	15180	11	15180	0	0	15180	0
2149	3509	3509004	UT3509004_271223FTO_106995	Bank	27/12/2023	1	10350	5	10350	0	0	10350	0
2150	3509	3509004	UT3509004_271223APB_FTO_106996	Bank	27/12/2023	1	239660	120	239660	0	0	239660	0
2151	3509	3509004	UT3509004_271223FTO_106997	Bank To Cooperative	27/12/2023	1	1150	0	0	0	0	0	0
2152	3509	3509004	UT3509004_281223FTO_107003	Bank	28/12/2023	1	3220	2	3220	0	0	3220	0
2153	3509	3509004	UT3509004_281223APB_FTO_107004	Bank	28/12/2023	1	88320	37	88320	0	0	88320	0
2154	3509	3509004	UT3509004_281223APB_FTO_107159	Bank	28/12/2023	1	23920	11	23920	0	0	23920	0
2155	3509	3509003	UT3509003_281223FTO_107212	Bank	28/12/2023	1	39790	19	39790	0	0	39790	0
2156	3509	3509003	UT3509003_281223APB_FTO_107215	Bank	28/12/2023	1	241040	105	241040	0	0	241040	0
2157	3509	3509003	UT3509003_281223FTO_107216	Bank To Cooperative	28/12/2023	1	5060	0	0	0	0	0	0
2158	3509	3509002	UT3509002_281223FTO_107268	Bank	28/12/2023	1	6440	2	6440	0	0	6440	0
2159	3509	3509002	UT3509002_281223APB_FTO_107270	Bank	28/12/2023	1	147200	46	147200	0	0	147200	0
2160	3509	3509002	UT3509002_281223FTO_107271	Bank To Cooperative	28/12/2023	1	5980	0	0	0	0	0	0
2161	3509	3509007	UT3509007_281223FTO_107362	Bank	28/12/2023	1	13570	9	13570	0	0	13570	0
2162	3509	3509006	UT3509006_281223FTO_107363	Bank	28/12/2023	1	10580	9	10580	0	0	10580	0
2163	3509	3509007	UT3509007_281223APB_FTO_107364	Bank	28/12/2023	1	91080	46	91080	0	0	91080	0
2164	3509	3509006	UT3509006_281223APB_FTO_107365	Bank	28/12/2023	1	94300	71	92920	1	1380	92920	0
2165	3509	3509004	UT3509004_291223FTO_107397	Bank	29/12/2023	1	7590	4	7590	0	0	7590	0
2166	3509	3509004	UT3509004_291223APB_FTO_107398	Bank	29/12/2023	1	73830	37	71760	1	2070	71760	0
2167	3509	3509004	UT3509004_291223FTO_107399	Bank To Cooperative	29/12/2023	1	4600	0	0	0	0	0	0
2168	3509	3509004	UT3509004_291223FTO_107483	Bank	29/12/2023	1	1610	1	1610	0	0	1610	0
2169	3509	3509004	UT3509004_291223APB_FTO_107484	Bank	29/12/2023	1	44620	18	44620	0	0	44620	0
2170	3509	3509006	UT3509006_291223FTO_107616	Bank	29/12/2023	1	10580	9	10580	0	0	10580	0
2171	3509	3509006	UT3509006_291223APB_FTO_107618	Bank	29/12/2023	1	138920	63	138920	0	0	138920	0
2172	3509	3509002	UT3509002_291223FTO_107729	Bank	29/12/2023	1	34500	11	34500	0	0	34500	0
2173	3509	3509002	UT3509002_291223APB_FTO_107732	Bank	29/12/2023	1	269330	83	266110	1	3220	266110	0
2174	3509	3509005	UT3509005_291223FTO_107786	Bank	29/12/2023	1	9660	6	9660	0	0	9660	0
2175	3509	3509005	UT3509005_291223APB_FTO_107787	Bank	29/12/2023	1	66240	33	66240	0	0	66240	0
2176	3509	3509007	UT3509007_291223FTO_107795	Bank	29/12/2023	1	11040	8	11040	0	0	11040	0
2177	3509	3509007	UT3509007_291223APB_FTO_107796	Bank	29/12/2023	1	52670	39	52670	0	0	52670	0
2178	3509	3509003	UT3509003_301223FTO_107844	Bank	30/12/2023	1	9200	4	9200	0	0	9200	0
2179	3509	3509003	UT3509003_301223APB_FTO_107846	Bank	30/12/2023	1	156860	87	156400	1	460	156400	0
2180	3509	3509003	UT3509003_301223FTO_107855	Bank	30/12/2023	1	11960	6	10350	1	1610	10350	0
2181	3509	3509003	UT3509003_301223APB_FTO_107857	Bank	30/12/2023	1	40940	23	40940	0	0	40940	0
2182	3509	3509003	UT3509003_301223FTO_107858	Bank To Cooperative	30/12/2023	1	1840	0	0	0	0	0	0
2183	3509	3509004	UT3509004_301223FTO_108075	Bank	30/12/2023	1	15640	11	15640	0	0	15640	0
2184	3509	3509004	UT3509004_301223APB_FTO_108078	Bank	30/12/2023	1	125810	77	125810	0	0	125810	0
2185	3509	3509005	UT3509005_301223FTO_108084	Bank	30/12/2023	1	13570	10	13570	0	0	13570	0
2186	3509	3509005	UT3509005_301223APB_FTO_108085	Bank	30/12/2023	1	79120	60	79120	0	0	79120	0
2187	3509	3509006	UT3509006_301223FTO_108271	Bank	30/12/2023	1	32660	24	32660	0	0	32660	0
2188	3509	3509006	UT3509006_301223APB_FTO_108273	Bank	30/12/2023	1	195730	110	192740	2	2990	192740	0
2189	3509	3509007	UT3509007_301223FTO_108298	Bank	30/12/2023	1	2530	2	2530	0	0	2530	0
2190	3509	3509007	UT3509007_301223APB_FTO_108299	Bank	30/12/2023	1	34730	26	34730	0	0	34730	0
2191	3509	3509002	UT3509002_301223APB_FTO_108325	Bank	30/12/2023	1	42320	23	42320	0	0	42320	0
2192	3509	3509002	UT3509002_311223FTO_108353	Bank	31/12/2023	1	3220	2	3220	0	0	3220	0
2193	3509	3509002	UT3509002_311223APB_FTO_108354	Bank	31/12/2023	1	43470	27	43470	0	0	43470	0
2194	3509	3509002	UT3509002_311223FTO_108355	Bank To Cooperative	31/12/2023	1	1610	0	0	0	0	0	0
2195	3509	3509004	UT3509004_311223FTO_108373	Bank	31/12/2023	1	8050	4	8050	0	0	8050	0
2196	3509	3509004	UT3509004_311223APB_FTO_108374	Bank	31/12/2023	1	126960	55	126960	0	0	126960	0
2197	3509	3509002	UT3509002_311223FTO_108375	Bank	31/12/2023	1	8050	5	8050	0	0	8050	0
2198	3509	3509002	UT3509002_311223APB_FTO_108376	Bank	31/12/2023	1	22540	14	22540	0	0	22540	0
2199	3509	3509004	UT3509004_010124FTO_108387	Bank	01/01/2024	1	6670	3	6670	0	0	6670	0
2200	3509	3509004	UT3509004_010124APB_FTO_108388	Bank	01/01/2024	1	69230	36	66470	2	2760	66470	0
2201	3509	3509004	UT3509004_010124FTO_108389	Bank To Cooperative	01/01/2024	1	230	0	0	0	0	0	0
2202	3509	3509006	UT3509006_010124FTO_108548	Bank	01/01/2024	1	1840	2	1840	0	0	1840	0
2203	3509	3509006	UT3509006_010124APB_FTO_108549	Bank	01/01/2024	1	24840	22	23920	1	920	23920	0
2204	3509	3509007	UT3509007_010124APB_FTO_108610	Bank	01/01/2024	1	99360	43	99360	0	0	99360	0
2205	3509	3509006	UT3509006_010124APB_FTO_108726	Bank	01/01/2024	1	25760	14	25760	0	0	25760	0
2206	3509	3509004	UT3509004_020124APB_FTO_108734	Bank	02/01/2024	1	3680	3	3680	0	0	3680	0
2207	3509	3509002	UT3509002_020124APB_FTO_108989	Bank	02/01/2024	1	20930	7	20930	0	0	20930	0
2208	3509	3509007	UT3509007_020124APB_FTO_109010	Bank	02/01/2024	1	155940	96	154790	1	1150	154790	0
2209	3509	3509004	UT3509004_030124APB_FTO_109100	Bank	03/01/2024	1	42780	17	42780	0	0	42780	0
2210	3509	3509001	UT3509001_030124APB_FTO_109269	Bank	03/01/2024	1	154790	58	154790	0	0	154790	0
2211	3509	3509006	UT3509006_030124APB_FTO_109301	Bank	03/01/2024	1	116840	52	116840	0	0	116840	0
2212	3509	3509007	UT3509007_030124APB_FTO_109331	Bank	03/01/2024	1	195040	115	195040	0	0	195040	0
2213	3509	3509004	UT3509004_040124APB_FTO_109375	Bank	04/01/2024	1	117530	58	117530	0	0	117530	0
2214	3509	3509003	UT3509003_040124APB_FTO_109559	Bank	04/01/2024	1	215740	117	214820	1	920	214820	0
2215	3509	3509001	UT3509001_040124APB_FTO_109613	Bank	04/01/2024	1	5060	2	5060	0	0	5060	0
2216	3509	3509007	UT3509007_040124APB_FTO_109616	Bank	04/01/2024	1	143980	114	143980	0	0	143980	0
2217	3509	3509006	UT3509006_040124APB_FTO_109620	Bank	04/01/2024	1	31510	35	31510	0	0	31510	0
2218	3509	3509004	UT3509004_050124APB_FTO_109664	Bank	05/01/2024	1	92230	49	92230	0	0	92230	0
2219	3509	3509004	UT3509004_050124APB_FTO_109684	Bank	05/01/2024	1	37030	20	37030	0	0	37030	0
2220	3509	3509003	UT3509003_050124APB_FTO_109853	Bank	05/01/2024	1	192510	102	192510	0	0	192510	0
2221	3509	3509001	UT3509001_050124APB_FTO_109862	Bank	05/01/2024	1	177790	63	174800	1	2990	174800	0
2222	3509	3509006	UT3509006_050124APB_FTO_109867	Bank	05/01/2024	1	43240	35	43240	0	0	43240	0
2223	3509	3509007	UT3509007_050124APB_FTO_109901	Bank	05/01/2024	1	147660	70	146510	1	1150	146510	0
2224	3509	3509004	UT3509004_060124APB_FTO_109945	Bank	06/01/2024	1	77050	34	77050	0	0	77050	0
2225	3509	3509007	UT3509007_060124APB_FTO_110162	Bank	06/01/2024	1	19320	7	19320	0	0	19320	0
2226	3509	3509002	UT3509002_060124APB_FTO_110262	Bank	06/01/2024	1	28520	9	28520	0	0	28520	0
2227	3509	3509005	UT3509005_060124APB_FTO_110267	Bank	06/01/2024	1	198030	154	193890	3	4140	193890	0
2228	3509	3509006	UT3509006_060124APB_FTO_110269	Bank	06/01/2024	1	71760	55	71760	0	0	71760	0
2229	3509	3509006	UT3509006_060124APB_FTO_110273	Bank	06/01/2024	1	690	1	690	0	0	690	0
2230	3509	3509007	UT3509007_060124APB_FTO_110274	Bank	06/01/2024	1	163760	93	158470	2	5290	158470	0
2231	3509	3509004	UT3509004_070124APB_FTO_110302	Bank	07/01/2024	1	25070	10	25070	0	0	25070	0
2232	3509	3509004	UT3509004_080124APB_FTO_110333	Bank	08/01/2024	1	25070	20	25070	0	0	25070	0
2233	3509	3509003	UT3509003_080124APB_FTO_110573	Bank	08/01/2024	1	401580	186	393300	4	8280	393300	0
2234	3509	3509006	UT3509006_080124APB_FTO_110682	Bank	08/01/2024	1	68540	48	68540	0	0	68540	0
2235	3509	3509007	UT3509007_080124APB_FTO_110683	Bank	08/01/2024	1	61640	55	60490	1	1150	60490	0
2236	3509	3509004	UT3509004_090124APB_FTO_110707	Bank	09/01/2024	1	77280	40	76360	1	920	76360	0
2237	3509	3509004	UT3509004_090124APB_FTO_110713	Bank	09/01/2024	1	2760	1	2760	0	0	2760	0
2238	3509	3509003	UT3509003_090124APB_FTO_110968	Bank	09/01/2024	1	27600	12	27600	0	0	27600	0
2239	3509	3509002	UT3509002_090124APB_FTO_110977	Bank	09/01/2024	1	92460	29	92460	0	0	92460	0
2240	3509	3509006	UT3509006_090124APB_FTO_110995	Bank	09/01/2024	1	202400	146	201940	1	460	201940	0
2241	3509	3509007	UT3509007_090124APB_FTO_111004	Bank	09/01/2024	1	91080	36	91080	0	0	91080	0
2242	3509	3509004	UT3509004_100124APB_FTO_111016	Bank	10/01/2024	1	85560	36	85560	0	0	85560	0
2243	3509	3509001	UT3509001_100124APB_FTO_111098	Bank	10/01/2024	1	107640	40	107640	0	0	107640	0
2244	3509	3509002	UT3509002_100124APB_FTO_111179	Bank	10/01/2024	1	32430	14	32430	0	0	32430	0
2245	3509	3509006	UT3509006_100124APB_FTO_111289	Bank	10/01/2024	1	38870	19	38870	0	0	38870	0
2246	3509	3509007	UT3509007_100124APB_FTO_111327	Bank	10/01/2024	1	75670	50	72680	2	2990	72680	0
2247	3509	3509003	UT3509003_100124APB_FTO_111343	Bank	10/01/2024	1	480470	195	477480	1	2990	477480	0
2248	3509	3509004	UT3509004_110124APB_FTO_111403	Bank	11/01/2024	1	162610	87	162610	0	0	162610	0
2249	3509	3509005	UT3509005_110124APB_FTO_111479	Bank	11/01/2024	1	29670	23	29670	0	0	29670	0
2250	3509	3509006	UT3509006_110124APB_FTO_111533	Bank	11/01/2024	1	155020	62	155020	0	0	155020	0
2251	3509	3509006	UT3509006_110124APB_FTO_111582	Bank	11/01/2024	1	8280	3	8280	0	0	8280	0
2252	3509	3509003	UT3509003_110124APB_FTO_111668	Bank	11/01/2024	1	86710	38	86710	0	0	86710	0
2253	3509	3509005	UT3509005_110124APB_FTO_111701	Bank	11/01/2024	1	31510	25	31510	0	0	31510	0
2254	3509	3509002	UT3509002_110124APB_FTO_111706	Bank	11/01/2024	1	130180	42	126960	1	3220	126960	0
2255	3509	3509007	UT3509007_110124APB_FTO_111725	Bank	11/01/2024	1	118220	70	115920	1	2300	115920	0
2256	3509	3509004	UT3509004_120124APB_FTO_111762	Bank	12/01/2024	1	116840	49	116840	0	0	116840	0
2257	3509	3509003	UT3509003_120124APB_FTO_111962	Bank	12/01/2024	1	136850	66	136850	0	0	136850	0
2258	3509	3509006	UT3509006_120124APB_FTO_112021	Bank	12/01/2024	1	309580	137	302680	3	6900	302680	0
2259	3509	3509003	UT3509003_120124APB_FTO_112028	Bank	12/01/2024	1	11500	6	11500	0	0	11500	0
2260	3509	3509003	UT3509003_120124APB_FTO_112036	Bank	12/01/2024	1	18400	10	18400	0	0	18400	0
2261	3509	3509002	UT3509002_120124APB_FTO_112070	Bank	12/01/2024	1	244260	77	241500	1	2760	241500	0
2262	3509	3509007	UT3509007_120124APB_FTO_112108	Bank	12/01/2024	1	144210	94	143750	1	460	143750	0
2263	3509	3509004	UT3509004_150124APB_FTO_112229	Bank	15/01/2024	1	115690	49	115690	0	0	115690	0
2264	3509	3509006	UT3509006_150124APB_FTO_112380	Bank	15/01/2024	1	193200	89	190440	1	2760	190440	0
2265	3509	3509007	UT3509007_150124APB_FTO_112421	Bank	15/01/2024	1	80960	56	80960	0	0	80960	0
2266	3509	3509005	UT3509005_150124APB_FTO_112450	Bank	15/01/2024	1	116840	78	113160	2	3680	113160	0
2267	3509	3509003	UT3509003_160124APB_FTO_112889	Bank	16/01/2024	1	497950	199	489670	4	8280	489670	0
2268	3509	3509002	UT3509002_160124APB_FTO_112923	Bank	16/01/2024	1	23690	8	23690	0	0	23690	0
2269	3509	3509001	UT3509001_160124APB_FTO_112983	Bank	16/01/2024	1	137310	53	137310	0	0	137310	0
2270	3509	3509003	UT3509003_160124APB_FTO_113001	Bank	16/01/2024	1	40250	20	40250	0	0	40250	0
2271	3509	3509006	UT3509006_160124APB_FTO_113077	Bank	16/01/2024	1	163300	136	161920	2	1380	161920	0
2272	3509	3509007	UT3509007_160124APB_FTO_113089	Bank	16/01/2024	1	312340	202	310960	1	1380	310960	0
2273	3509	3509004	UT3509004_170124APB_FTO_113112	Bank	17/01/2024	1	41400	15	41400	0	0	41400	0
2274	3509	3509004	UT3509004_170124APB_FTO_113113	Bank	17/01/2024	1	1610	1	1610	0	0	1610	0
2275	3509	3509002	UT3509002_170124APB_FTO_113127	Bank	17/01/2024	1	20700	10	20700	0	0	20700	0
2276	3509	3509004	UT3509004_180124APB_FTO_113174	Bank	18/01/2024	1	66240	26	66240	0	0	66240	0
2277	3509	3509003	UT3509003_180124APB_FTO_113452	Bank	18/01/2024	1	225630	85	225630	0	0	225630	0
2278	3509	3509006	UT3509006_180124APB_FTO_113714	Bank	18/01/2024	1	71990	29	69230	1	2760	69230	0
2279	3509	3509007	UT3509007_180124APB_FTO_113736	Bank	18/01/2024	1	134550	71	134550	0	0	134550	0
2280	3509	3509004	UT3509004_190124APB_FTO_113776	Bank	19/01/2024	1	173650	72	170890	1	2760	170890	0
2281	3509	3509001	UT3509001_190124APB_FTO_114063	Bank	19/01/2024	1	56350	29	54740	1	1610	54740	0
2282	3509	3509004	UT3509004_190124APB_FTO_114082	Bank	19/01/2024	1	33580	14	33580	0	0	33580	0
2283	3509	3509007	UT3509007_190124APB_FTO_114149	Bank	19/01/2024	1	89010	65	87630	1	1380	87630	0
2284	3509	3509002	UT3509002_190124APB_FTO_114161	Bank	19/01/2024	1	146740	47	146740	0	0	146740	0
2285	3509	3509004	UT3509004_200124APB_FTO_114282	Bank	20/01/2024	1	26680	14	26680	0	0	26680	0
2286	3509	3509004	UT3509004_200124FTO_114283	Bank	20/01/2024	1	1150	1	1150	0	0	1150	0
2287	3509	3509006	UT3509006_200124APB_FTO_114376	Bank	20/01/2024	1	282210	135	276690	3	5520	276690	0
2288	3509	3509005	UT3509005_200124APB_FTO_114599	Bank	20/01/2024	1	238510	152	236670	4	1840	236670	0
2289	3509	3509002	UT3509002_200124APB_FTO_114715	Bank	20/01/2024	1	86020	28	86020	0	0	86020	0
2290	3509	3509002	UT3509002_200124FTO_114716	Bank	20/01/2024	1	8050	3	8050	0	0	8050	0
2291	3509	3509007	UT3509007_200124APB_FTO_114747	Bank	20/01/2024	1	92460	72	92460	0	0	92460	0
2292	3509	3509003	UT3509003_200124APB_FTO_114749	Bank	20/01/2024	1	553150	321	551770	1	1380	551770	0
2293	3509	3509004	UT3509004_210124APB_FTO_114799	Bank	21/01/2024	1	28060	16	28060	0	0	28060	0
2294	3509	3509004	UT3509004_210124APB_FTO_114800	Bank	21/01/2024	1	3220	7	3220	0	0	3220	0
2295	3509	3509004	UT3509004_220124APB_FTO_114834	Bank	22/01/2024	1	23230	24	23230	0	0	23230	0
2296	3509	3509007	UT3509007_220124APB_FTO_114962	Bank	22/01/2024	1	80730	31	80730	0	0	80730	0
2297	3509	3509006	UT3509006_220124APB_FTO_114974	Bank	22/01/2024	1	38640	25	38640	0	0	38640	0
2298	3509	3509004	UT3509004_230124APB_FTO_115050	Bank	23/01/2024	1	75210	30	75210	0	0	75210	0
2299	3509	3509003	UT3509003_230124APB_FTO_115208	Bank	23/01/2024	1	201940	105	201940	0	0	201940	0
2300	3509	3509006	UT3509006_230124APB_FTO_115211	Bank	23/01/2024	1	149500	75	147430	1	2070	147430	0
2301	3509	3509007	UT3509007_230124APB_FTO_115286	Bank	23/01/2024	1	47380	32	44620	1	2760	44620	0
2302	3509	3509005	UT3509005_230124APB_FTO_115297	Bank	23/01/2024	1	100510	58	98670	2	1840	98670	0
2303	3509	3509005	UT3509005_230124APB_FTO_115347	Bank	23/01/2024	1	64860	74	64630	1	230	64630	0
2304	3509	3509003	UT3509003_240124APB_FTO_115638	Bank	24/01/2024	1	188370	86	187680	1	690	187680	0
2305	3509	3509007	UT3509007_240124APB_FTO_115647	Bank	24/01/2024	1	2760	1	2760	0	0	2760	0
2306	3509	3509002	UT3509002_240124APB_FTO_115750	Bank	24/01/2024	1	160770	51	160770	0	0	160770	0
2307	3509	3509006	UT3509006_240124APB_FTO_115763	Bank	24/01/2024	1	123970	63	121210	1	2760	121210	0
2308	3509	3509001	UT3509001_250124FTO_116005	Bank	25/01/2024	1	12420	5	12420	0	0	12420	0
2309	3509	3509004	UT3509004_250124APB_FTO_116063	Bank	25/01/2024	1	9430	9	9430	0	0	9430	0
2310	3509	3509004	UT3509004_250124FTO_116066	Bank	25/01/2024	1	5520	4	5520	0	0	5520	0
2311	3509	3509003	UT3509003_250124FTO_116137	Bank	25/01/2024	1	18400	9	18400	0	0	18400	0
2312	3509	3509003	UT3509003_250124FTO_116138	Bank To Cooperative	25/01/2024	1	15870	0	0	0	0	0	0
2313	3509	3509007	UT3509007_250124FTO_116182	Bank	25/01/2024	1	2530	1	2530	0	0	2530	0
2314	3509	3509003	UT3509003_250124APB_FTO_116188	Bank	25/01/2024	1	166060	89	166060	0	0	166060	0
2315	3509	3509007	UT3509007_250124FTO_116195	Bank	25/01/2024	1	12420	7	12420	0	0	12420	0
2316	3509	3509004	UT3509004_250124APB_FTO_116205	Bank	25/01/2024	1	6440	4	6440	0	0	6440	0
2317	3509	3509007	UT3509007_250124APB_FTO_116229	Bank	25/01/2024	1	144670	66	144440	1	230	144440	0
2318	3509	3509002	UT3509002_250124APB_FTO_116232	Bank	25/01/2024	1	196650	73	196650	0	0	196650	0
2319	3509	3509001	UT3509001_250124APB_FTO_116238	Bank	25/01/2024	1	290030	130	290030	0	0	290030	0
2320	3509	3509006	UT3509006_250124APB_FTO_116248	Bank	25/01/2024	1	457240	231	457240	0	0	457240	0
2321	3509	3509006	UT3509006_250124FTO_116251	Bank	25/01/2024	1	5060	2	5060	0	0	5060	0
2322	3509	3509004	UT3509004_260124APB_FTO_116336	Bank	26/01/2024	1	6670	3	6670	0	0	6670	0
2323	3509	3509006	UT3509006_270124FTO_116788	Bank	27/01/2024	1	18630	12	12880	5	5750	12880	0
2324	3509	3509006	UT3509006_270124APB_FTO_116794	Bank	27/01/2024	1	329130	160	329130	0	0	329130	0
2325	3509	3509003	UT3509003_270124APB_FTO_116810	Bank	27/01/2024	1	410320	209	408020	1	2300	408020	0
2326	3509	3509002	UT3509002_270124APB_FTO_116967	Bank	27/01/2024	1	9660	3	9660	0	0	9660	0
2327	3509	3509002	UT3509002_270124FTO_116968	Bank	27/01/2024	1	9430	3	9430	0	0	9430	0
2328	3509	3509004	UT3509004_270124APB_FTO_117060	Bank	27/01/2024	1	291410	149	289570	1	1840	289570	0
2329	3509	3509007	UT3509007_270124APB_FTO_117116	Bank	27/01/2024	1	295550	177	292330	1	3220	292330	0
2330	3509	3509007	UT3509007_270124FTO_117117	Bank	27/01/2024	1	1380	1	1380	0	0	1380	0
2331	3509	3509005	UT3509005_270124FTO_117122	Bank	27/01/2024	1	9200	9	9200	0	0	9200	0
2332	3509	3509005	UT3509005_270124FTO_117123	Bank To Cooperative	27/01/2024	1	2070	0	0	0	0	0	0
2333	3509	3509005	UT3509005_270124APB_FTO_117125	Bank	27/01/2024	1	112010	87	110860	1	1150	110860	0
2334	3509	3509004	UT3509004_280124APB_FTO_117155	Bank	28/01/2024	1	2760	6	2760	0	0	2760	0
2335	3509	3509004	UT3509004_290124APB_FTO_117223	Bank	29/01/2024	1	48530	26	48530	0	0	48530	0
2336	3509	3509003	UT3509003_290124APB_FTO_117523	Bank	29/01/2024	1	234370	92	231840	1	2530	231840	0
2337	3509	3509002	UT3509002_290124APB_FTO_117709	Bank	29/01/2024	1	74750	24	74750	0	0	74750	0
2338	3509	3509006	UT3509006_290124APB_FTO_117757	Bank	29/01/2024	1	119278	77	119278	0	0	119278	0
2339	3509	3509007	UT3509007_290124APB_FTO_117760	Bank	29/01/2024	1	26450	20	26450	0	0	26450	0
2340	3509	3509004	UT3509004_300124APB_FTO_117778	Bank	30/01/2024	1	25530	15	25530	0	0	25530	0
2341	3509	3509006	UT3509006_300124APB_FTO_118257	Bank	30/01/2024	1	274390	137	271630	2	2760	271630	0
2342	3509	3509004	UT3509004_310124APB_FTO_118268	Bank	31/01/2024	1	63480	23	63480	0	0	63480	0
2343	3509	3509007	UT3509007_310124APB_FTO_118503	Bank	31/01/2024	1	97290	87	94760	2	2530	94760	0
2344	3509	3509003	UT3509003_310124APB_FTO_118574	Bank	31/01/2024	1	133170	87	130640	1	2530	130640	0
2345	3509	3509003	UT3509003_310124FTO_118575	Bank	31/01/2024	1	5060	2	5060	0	0	5060	0
2346	3509	3509003	UT3509003_310124FTO_118576	Bank To Cooperative	06/02/2024	1	5060	0	0	0	0	0	0
2347	3509	3509006	UT3509006_310124APB_FTO_118605	Bank	31/01/2024	1	92230	46	88550	2	3680	88550	0
2348	3509	3509004	UT3509004_010224APB_FTO_118728	Bank	01/02/2024	1	64400	31	64400	0	0	64400	0
2349	3509	3509007	UT3509007_010224APB_FTO_118915	Bank	01/02/2024	1	102350	68	102350	0	0	102350	0
2350	3509	3509005	UT3509005_010224APB_FTO_118939	Bank	01/02/2024	1	131560	103	131560	0	0	131560	0
2351	3509	3509004	UT3509004_020224APB_FTO_118999	Bank	02/02/2024	1	19780	10	19780	0	0	19780	0
2352	3509	3509001	UT3509001_020224APB_FTO_119136	Bank	02/02/2024	1	80500	35	80500	0	0	80500	0
2353	3509	3509005	UT3509005_020224APB_FTO_119165	Bank	02/02/2024	1	44160	21	44160	0	0	44160	0
2354	3509	3509003	UT3509003_020224APB_FTO_119210	Bank	02/02/2024	1	589720	295	589720	0	0	589720	0
2355	3509	3509002	UT3509002_020224APB_FTO_119231	Bank	02/02/2024	1	73600	31	73600	0	0	73600	0
2356	3509	3509007	UT3509007_020224APB_FTO_119241	Bank	02/02/2024	1	75900	42	73140	2	2760	73140	0
2357	3509	3509007	UT3509007_020224APB_FTO_119246	Bank	02/02/2024	1	40710	17	40710	0	0	40710	0
2358	3509	3509006	UT3509006_020224APB_FTO_119272	Bank	02/02/2024	1	95450	53	93380	1	2070	93380	0
2359	3509	3509004	UT3509004_030224APB_FTO_119355	Bank	03/02/2024	1	11500	10	11500	0	0	11500	0
2360	3509	3509006	UT3509006_030224APB_FTO_119456	Bank	03/02/2024	1	114770	76	112240	2	2530	112240	0
2361	3509	3509002	UT3509002_030224APB_FTO_119495	Bank	03/02/2024	1	6440	2	6440	0	0	6440	0
2362	3509	3509002	UT3509002_030224FTO_119496	Bank	03/02/2024	1	10810	3	7590	1	3220	7590	0
2363	3509	3509002	UT3509002_030224FTO_119497	Bank To Cooperative	03/02/2024	1	3220	0	0	0	0	0	0
2364	3509	3509003	UT3509003_030224APB_FTO_119544	Bank	03/02/2024	1	96830	64	94300	2	2530	94300	0
2365	3509	3509007	UT3509007_030224APB_FTO_119598	Bank	03/02/2024	1	31050	16	31050	0	0	31050	0
2366	3509	3509004	UT3509004_040224APB_FTO_119605	Bank	04/02/2024	1	45770	20	45770	0	0	45770	0
2367	3509	3509004	UT3509004_040224FTO_119606	Bank	04/02/2024	1	21390	10	21390	0	0	21390	0
2368	3509	3509005	UT3509005_050224FTO_119699	Bank To Cooperative	05/02/2024	1	7820	0	0	0	0	0	0
2369	3509	3509005	UT3509005_050224FTO_119701	Bank	05/02/2024	1	17710	10	17710	0	0	17710	0
2370	3509	3509005	UT3509005_050224APB_FTO_119703	Bank	05/02/2024	1	51750	24	51750	0	0	51750	0
2371	3509	3509004	UT3509004_050224APB_FTO_119794	Bank	05/02/2024	1	20700	31	20700	0	0	20700	0
2372	3509	3509003	UT3509003_050224FTO_119832	Bank	05/02/2024	1	11960	5	11960	0	0	11960	0
2373	3509	3509003	UT3509003_050224APB_FTO_119834	Bank	05/02/2024	1	23460	25	21620	2	1840	21620	0
2374	3509	3509002	UT3509002_050224APB_FTO_119964	Bank	05/02/2024	1	41860	13	41860	0	0	41860	0
2375	3509	3509002	UT3509002_050224FTO_119965	Bank	05/02/2024	1	9660	2	6440	1	3220	6440	0
2376	3509	3509006	UT3509006_050224APB_FTO_119968	Bank	05/02/2024	1	31510	18	31510	0	0	31510	0
2377	3509	3509006	UT3509006_050224FTO_119974	Bank	05/02/2024	1	34730	19	32200	2	2530	32200	0
2378	3509	3509005	UT3509005_050224APB_FTO_119995	Bank	05/02/2024	1	26910	25	26680	1	230	26680	0
2379	3509	3509007	UT3509007_050224APB_FTO_120001	Bank	05/02/2024	1	287730	161	283820	2	3910	283820	0
2380	3509	3509007	UT3509007_050224FTO_120003	Bank To Cooperative	05/02/2024	1	2760	0	0	0	0	0	0
2381	3509	3509007	UT3509007_050224FTO_120004	Bank	05/02/2024	1	27140	13	25990	1	1150	25990	0
2382	3509	3509003	UT3509003_060224FTO_120133	Bank To Cooperative	06/02/2024	1	25300	0	0	0	0	0	0
2383	3509	3509003	UT3509003_060224FTO_120134	Bank	06/02/2024	1	2990	2	2990	0	0	2990	0
2384	3509	3509003	UT3509003_060224APB_FTO_120136	Bank	06/02/2024	1	35190	16	35190	0	0	35190	0
2385	3509	3509006	UT3509006_060224APB_FTO_120171	Bank	06/02/2024	1	204010	115	203090	1	920	203090	0
2386	3509	3509007	UT3509007_060224APB_FTO_120219	Bank	06/02/2024	1	74520	43	74520	0	0	74520	0
2387	3509	3509007	UT3509007_060224FTO_120225	Bank	06/02/2024	1	1150	1	1150	0	0	1150	0
2388	3509	3509004	UT3509004_070224APB_FTO_120338	Bank	07/02/2024	1	43470	16	43470	0	0	43470	0
2389	3509	3509006	UT3509006_070224APB_FTO_120435	Bank	07/02/2024	1	165600	103	165600	0	0	165600	0
2390	3509	3509007	UT3509007_070224APB_FTO_120578	Bank	07/02/2024	1	127650	106	127650	0	0	127650	0
2391	3509	3509007	UT3509007_070224FTO_120579	Bank	07/02/2024	1	2990	1	2990	0	0	2990	0
2392	3509	3509005	UT3509005_070224APB_FTO_120629	Bank	07/02/2024	1	130640	77	130640	0	0	130640	0
2393	3509	3509003	UT3509003_080224APB_FTO_120864	Bank	08/02/2024	1	180550	98	180550	0	0	180550	0
2394	3509	3509003	UT3509003_080224FTO_120865	Bank	08/02/2024	1	20930	7	16790	2	4140	16790	0
2395	3509	3509003	UT3509003_080224FTO_120866	Bank To Cooperative	08/02/2024	1	1610	0	0	0	0	0	0
2396	3509	3509006	UT3509006_080224APB_FTO_121010	Bank	08/02/2024	1	44620	40	44620	0	0	44620	0
2397	3509	3509007	UT3509007_080224APB_FTO_121059	Bank	08/02/2024	1	67850	25	65090	1	2760	65090	0
2398	3509	3509005	UT3509005_080224APB_FTO_121061	Bank	08/02/2024	1	238050	89	235290	1	2760	235290	0
2399	3509	3509004	UT3509004_090224APB_FTO_121068	Bank	09/02/2024	1	172960	63	172960	0	0	172960	0
2400	3509	3509001	UT3509001_090224APB_FTO_121409	Bank	09/02/2024	1	405260	168	400430	2	4830	400430	0
2401	3509	3509003	UT3509003_090224APB_FTO_121411	Bank	09/02/2024	1	267030	116	267030	0	0	267030	0
2402	3509	3509001	UT3509001_090224FTO_121419	Bank	09/02/2024	1	2990	0	0	1	2990	0	0
2403	3509	3509002	UT3509002_090224APB_FTO_121504	Bank	09/02/2024	1	170660	59	168360	1	2300	168360	0
2404	3509	3509002	UT3509002_090224FTO_121506	Bank	09/02/2024	1	9660	3	9660	0	0	9660	0
2405	3509	3509005	UT3509005_090224APB_FTO_121515	Bank	09/02/2024	1	73830	87	73830	0	0	73830	0
2406	3509	3509007	UT3509007_090224APB_FTO_121525	Bank	09/02/2024	1	93840	41	93840	0	0	93840	0
2407	3509	3509002	UT3509002_100224APB_FTO_121606	Bank	10/02/2024	1	5520	3	5520	0	0	5520	0
2408	3509	3509004	UT3509004_110224APB_FTO_121614	Bank	11/02/2024	1	200790	85	200790	0	0	200790	0
2409	3509	3509004	UT3509004_110224APB_FTO_121622	Bank	11/02/2024	1	71300	48	71300	0	0	71300	0
2410	3509	3509006	UT3509006_110224APB_FTO_121630	Bank	11/02/2024	1	15640	7	15640	0	0	15640	0
2411	3509	3509004	UT3509004_120224APB_FTO_121644	Bank	12/02/2024	1	200790	113	200790	0	0	200790	0
2412	3509	3509003	UT3509003_120224APB_FTO_121966	Bank	12/02/2024	1	210680	117	207690	2	2990	207690	0
2413	3509	3509002	UT3509002_120224APB_FTO_122030	Bank	12/02/2024	1	2760	4	2760	0	0	2760	0
2414	3509	3509006	UT3509006_120224APB_FTO_122091	Bank	12/02/2024	1	2990	1	230	1	2760	230	0
2415	3509	3509007	UT3509007_120224APB_FTO_122106	Bank	12/02/2024	1	93840	127	92230	2	1610	92230	0
2416	3509	3509003	UT3509003_130224APB_FTO_122329	Bank	13/02/2024	1	16790	11	16790	0	0	16790	0
2417	3509	3509002	UT3509002_130224APB_FTO_122400	Bank	13/02/2024	1	263810	101	261050	1	2760	261050	0
2418	3509	3509005	UT3509005_130224APB_FTO_122403	Bank	13/02/2024	1	251620	122	247250	3	4370	247250	0
2419	3509	3509007	UT3509007_130224APB_FTO_122407	Bank	13/02/2024	1	80960	71	79350	1	1610	79350	0
2420	3509	3509006	UT3509006_130224APB_FTO_122414	Bank	13/02/2024	1	73140	36	73140	0	0	73140	0
2421	3509	3509004	UT3509004_130224APB_FTO_122416	Bank	13/02/2024	1	230	1	230	0	0	230	0
2422	3509	3509004	UT3509004_140224APB_FTO_122468	Bank	14/02/2024	1	69460	26	69460	0	0	69460	0
2423	3509	3509006	UT3509006_140224APB_FTO_122613	Bank	14/02/2024	1	45080	35	41630	2	3450	41630	0
2424	3509	3509001	UT3509001_140224APB_FTO_122707	Bank	14/02/2024	1	27830	18	27830	0	0	27830	0
2425	3509	3509007	UT3509007_140224APB_FTO_122708	Bank	14/02/2024	1	4830	5	4830	0	0	4830	0
2426	3509	3509004	UT3509004_150224APB_FTO_122821	Bank	15/02/2024	1	5980	3	5980	0	0	5980	0
2427	3509	3509006	UT3509006_150224APB_FTO_122991	Bank	15/02/2024	1	39560	15	39560	0	0	39560	0
2428	3509	3509004	UT3509004_160224APB_FTO_123052	Bank	16/02/2024	1	16560	26	16560	0	0	16560	0
2429	3509	3509003	UT3509003_160224APB_FTO_123225	Bank	16/02/2024	1	15410	9	15410	0	0	15410	0
2430	3509	3509006	UT3509006_160224APB_FTO_123309	Bank	16/02/2024	1	192050	163	191130	2	920	191130	0
2431	3509	3509007	UT3509007_160224APB_FTO_123330	Bank	16/02/2024	1	183770	143	183770	0	0	183770	0
2432	3509	3509007	UT3509007_160224APB_FTO_123338	Bank	16/02/2024	1	27370	10	24840	1	2530	24840	0
2433	3509	3509004	UT3509004_170224APB_FTO_123355	Bank	17/02/2024	1	214360	89	214360	0	0	214360	0
2434	3509	3509005	UT3509005_170224APB_FTO_123452	Bank	17/02/2024	1	73600	44	69460	2	4140	69460	0
2435	3509	3509003	UT3509003_170224APB_FTO_123724	Bank	17/02/2024	1	71990	29	69230	1	2760	69230	0
2436	3509	3509002	UT3509002_170224APB_FTO_123729	Bank	17/02/2024	1	6440	3	6440	0	0	6440	0
2437	3509	3509001	UT3509001_170224APB_FTO_123743	Bank	17/02/2024	1	91310	53	91310	0	0	91310	0
2438	3509	3509007	UT3509007_170224APB_FTO_123778	Bank	17/02/2024	1	219190	146	216430	1	2760	216430	0
2439	3509	3509006	UT3509006_170224APB_FTO_123805	Bank	17/02/2024	1	76360	52	76360	0	0	76360	0
2440	3509	3509006	UT3509006_180224APB_FTO_123838	Bank	18/02/2024	1	171120	77	169970	1	1150	169970	0
2441	3509	3509004	UT3509004_180224APB_FTO_123869	Bank	18/02/2024	1	45310	19	45310	0	0	45310	0
2442	3509	3509004	UT3509004_190224APB_FTO_123881	Bank	19/02/2024	1	7360	11	7360	0	0	7360	0
2443	3509	3509005	UT3509005_190224APB_FTO_124035	Bank	19/02/2024	1	15410	8	15410	0	0	15410	0
2444	3509	3509004	UT3509004_190224APB_FTO_124059	Bank	19/02/2024	1	25760	32	25760	0	0	25760	0
2445	3509	3509002	UT3509002_190224APB_FTO_124097	Bank	19/02/2024	1	108330	43	103500	2	4830	103500	0
2446	3509	3509007	UT3509007_190224APB_FTO_124099	Bank	19/02/2024	1	79120	72	79120	0	0	79120	0
2447	3509	3509004	UT3509004_200224APB_FTO_124191	Bank	20/02/2024	1	182620	67	182620	0	0	182620	0
2448	3509	3509007	UT3509007_200224APB_FTO_124330	Bank	20/02/2024	1	22080	16	22080	0	0	22080	0
2449	3509	3509006	UT3509006_200224APB_FTO_124367	Bank	20/02/2024	1	86710	56	84870	2	1840	84870	0
2450	3509	3509003	UT3509003_200224APB_FTO_124445	Bank	20/02/2024	1	100740	52	100740	0	0	100740	0
2451	3509	3509004	UT3509004_210224APB_FTO_124518	Bank	21/02/2024	1	77280	28	77280	0	0	77280	0
2452	3509	3509001	UT3509001_210224APB_FTO_124695	Bank	21/02/2024	1	310500	132	307970	1	2530	307970	0
2453	3509	3509003	UT3509003_210224APB_FTO_124775	Bank	21/02/2024	1	106490	43	106490	0	0	106490	0
2454	3509	3509006	UT3509006_210224APB_FTO_124973	Bank	21/02/2024	1	191820	105	187910	2	3910	187910	0
2455	3509	3509007	UT3509007_210224APB_FTO_124978	Bank	21/02/2024	1	213670	227	212980	1	690	212980	0
2456	3509	3509007	UT3509007_210224APB_FTO_124979	Bank	21/02/2024	1	8280	3	6210	1	2070	6210	0
2457	3509	3509007	UT3509007_210224APB_FTO_124980	Bank	21/02/2024	1	28290	21	28290	0	0	28290	0
2458	3509	3509004	UT3509004_220224APB_FTO_125036	Bank	22/02/2024	1	85560	31	85560	0	0	85560	0
2459	3509	3509006	UT3509006_220224APB_FTO_125082	Bank	22/02/2024	1	61870	34	61870	0	0	61870	0
2460	3509	3509004	UT3509004_220224APB_FTO_125196	Bank	22/02/2024	1	54050	26	54050	0	0	54050	0
2461	3509	3509002	UT3509002_220224APB_FTO_125246	Bank	22/02/2024	1	405720	126	405720	0	0	405720	0
2462	3509	3509004	UT3509004_220224APB_FTO_125320	Bank	22/02/2024	1	230	1	230	0	0	230	0
2463	3509	3509004	UT3509004_230224APB_FTO_125341	Bank	23/02/2024	1	4140	4	4140	0	0	4140	0
2464	3509	3509003	UT3509003_230224APB_FTO_125595	Bank	23/02/2024	1	40480	21	40480	0	0	40480	0
2465	3509	3509005	UT3509005_230224APB_FTO_125643	Bank	23/02/2024	1	253690	144	250930	1	2760	250930	0
2466	3509	3509001	UT3509001_230224APB_FTO_125691	Bank	23/02/2024	1	429180	191	429180	0	0	429180	0
2467	3509	3509004	UT3509004_230224APB_FTO_125695	Bank	23/02/2024	1	17940	13	17940	0	0	17940	0
2468	3509	3509006	UT3509006_230224APB_FTO_125696	Bank	23/02/2024	1	214820	102	213440	1	1380	213440	0
2469	3509	3509004	UT3509004_240224APB_FTO_125728	Bank	24/02/2024	1	920	1	920	0	0	920	0
2470	3509	3509007	UT3509007_240224APB_FTO_126016	Bank	24/02/2024	1	299690	220	298080	1	1610	298080	0
2471	3509	3509002	UT3509002_240224APB_FTO_126019	Bank	24/02/2024	1	228160	76	227240	1	920	227240	0
2472	3509	3509006	UT3509006_240224APB_FTO_126020	Bank	24/02/2024	1	229540	110	227240	2	2300	227240	0
2473	3509	3509004	UT3509004_250224APB_FTO_126048	Bank	25/02/2024	1	397900	153	397900	0	0	397900	0
2474	3509	3509004	UT3509004_260224APB_FTO_126144	Bank	26/02/2024	1	162840	73	162840	0	0	162840	0
2475	3509	3509006	UT3509006_260224APB_FTO_126370	Bank	26/02/2024	1	59110	29	59110	0	0	59110	0
2476	3509	3509007	UT3509007_260224APB_FTO_126419	Bank	26/02/2024	1	129950	76	129950	0	0	129950	0
2477	3509	3509005	UT3509005_260224APB_FTO_126424	Bank	26/02/2024	1	73830	51	73830	0	0	73830	0
2478	3509	3509002	UT3509002_270224APB_FTO_126635	Bank	27/02/2024	1	173650	73	170430	1	3220	170430	0
2479	3509	3509004	UT3509004_270224APB_FTO_126646	Bank	27/02/2024	1	135470	89	135470	0	0	135470	0
2480	3509	3509003	UT3509003_270224APB_FTO_126724	Bank	27/02/2024	1	446660	165	443900	1	2760	443900	0
2481	3509	3509006	UT3509006_270224APB_FTO_126772	Bank	27/02/2024	1	76360	54	76360	0	0	76360	0
2482	3509	3509005	UT3509005_270224APB_FTO_126775	Bank	27/02/2024	1	218040	80	218040	0	0	218040	0
2483	3509	3509007	UT3509007_270224APB_FTO_126776	Bank	27/02/2024	1	192970	108	190210	2	2760	190210	0
2484	3509	3509004	UT3509004_280224APB_FTO_126821	Bank	28/02/2024	1	76590	45	76590	0	0	76590	0
2485	3509	3509003	UT3509003_280224APB_FTO_127028	Bank	28/02/2024	1	609960	325	605360	2	4600	605360	0
2486	3509	3509007	UT3509007_280224APB_FTO_127177	Bank	28/02/2024	1	120980	102	120980	0	0	120980	0
2487	3509	3509006	UT3509006_280224APB_FTO_127179	Bank	28/02/2024	1	31970	21	31970	0	0	31970	0
2488	3509	3509004	UT3509004_290224APB_FTO_127225	Bank	29/02/2024	1	68310	25	65320	1	2990	65320	0
2489	3509	3509002	UT3509002_290224APB_FTO_127292	Bank	29/02/2024	1	166290	65	166290	0	0	166290	0
2490	3509	3509002	UT3509002_290224APB_FTO_127313	Bank	29/02/2024	1	8970	9	8970	0	0	8970	0
2491	3509	3509003	UT3509003_290224APB_FTO_127431	Bank	29/02/2024	1	409170	209	405720	3	3450	405720	0
2492	3509	3509002	UT3509002_290224APB_FTO_127435	Bank	29/02/2024	1	26910	9	26910	0	0	26910	0
2493	3509	3509005	UT3509005_290224APB_FTO_127562	Bank	29/02/2024	1	310040	188	306130	2	3910	306130	0
2494	3509	3509004	UT3509004_010324APB_FTO_127567	Bank	01/03/2024	1	55890	37	55890	0	0	55890	0
2495	3509	3509002	UT3509002_010324APB_FTO_127734	Bank	01/03/2024	1	3910	2	3910	0	0	3910	0
2496	3509	3509002	UT3509002_010324APB_FTO_127932	Bank	01/03/2024	1	1840	2	1840	0	0	1840	0
2497	3509	3509003	UT3509003_010324APB_FTO_127938	Bank	01/03/2024	1	7590	24	7590	0	0	7590	0
2498	3509	3509006	UT3509006_010324APB_FTO_128003	Bank	01/03/2024	1	385940	158	377660	3	8280	377660	0
2499	3509	3509007	UT3509007_010324APB_FTO_128112	Bank	01/03/2024	1	170890	136	167670	2	3220	167670	0
2500	3509	3509004	UT3509004_020324APB_FTO_128282	Bank	02/03/2024	1	156860	63	156860	0	0	156860	0
2501	3509	3509001	UT3509001_020324APB_FTO_128563	Bank	02/03/2024	1	430790	177	430790	0	0	430790	0
2502	3509	3509006	UT3509006_020324APB_FTO_128785	Bank	02/03/2024	1	144900	68	144900	0	0	144900	0
2503	3509	3509005	UT3509005_020324APB_FTO_129072	Bank	02/03/2024	1	316940	225	314180	2	2760	314180	0
2504	3509	3509006	UT3509006_020324APB_FTO_129094	Bank	02/03/2024	1	94530	51	91770	1	2760	91770	0
2505	3509	3509007	UT3509007_020324APB_FTO_129273	Bank	02/03/2024	1	224020	154	224020	0	0	224020	0
2506	3509	3509006	UT3509006_030324APB_FTO_129636	Bank	03/03/2024	1	213900	180	210220	4	3680	210220	0
2507	3509	3509006	UT3509006_030324APB_FTO_129637	Bank	03/03/2024	1	114080	77	114080	0	0	114080	0
2508	3509	3509003	UT3509003_040324APB_FTO_130033	Bank	04/03/2024	1	95680	66	92920	1	2760	92920	0
2509	3509	3509006	UT3509006_040324APB_FTO_130087	Bank	04/03/2024	1	41170	35	38410	1	2760	38410	0
2510	3509	3509007	UT3509007_040324APB_FTO_130182	Bank	04/03/2024	1	339020	210	332120	3	6900	332120	0
2511	3509	3509002	UT3509002_050324APB_FTO_130716	Bank	05/03/2024	1	6440	2	6440	0	0	6440	0
2512	3509	3509007	UT3509007_050324APB_FTO_130760	Bank	05/03/2024	1	166980	100	165830	1	1150	165830	0
2513	3509	3509004	UT3509004_050324APB_FTO_130761	Bank	05/03/2024	1	301760	139	300150	1	1610	300150	0
2514	3509	3509004	UT3509004_060324APB_FTO_130790	Bank	06/03/2024	1	93840	34	93840	0	0	93840	0
2515	3509	3509006	UT3509006_060324APB_FTO_130958	Bank	06/03/2024	1	217810	97	215050	1	2760	215050	0
2516	3509	3509003	UT3509003_060324APB_FTO_131219	Bank	06/03/2024	1	445280	244	439990	3	5290	439990	0
2517	3509	3509005	UT3509005_060324APB_FTO_131435	Bank	06/03/2024	1	273930	201	267490	4	6440	267490	0
2518	3509	3509004	UT3509004_070324APB_FTO_131547	Bank	07/03/2024	1	88090	32	88090	0	0	88090	0
2519	3509	3509001	UT3509001_070324APB_FTO_132026	Bank	07/03/2024	1	155710	64	150880	2	4830	150880	0
2520	3509	3509003	UT3509003_070324APB_FTO_132134	Bank	07/03/2024	1	291180	148	285890	2	5290	285890	0
2521	3509	3509004	UT3509004_070324APB_FTO_132157	Bank	07/03/2024	1	148350	80	148350	0	0	148350	0
2522	3509	3509006	UT3509006_070324APB_FTO_132262	Bank	07/03/2024	1	186530	123	185610	1	920	185610	0
2523	3509	3509002	UT3509002_070324APB_FTO_132363	Bank	07/03/2024	1	164680	56	164680	0	0	164680	0
2524	3509	3509007	UT3509007_070324APB_FTO_132385	Bank	07/03/2024	1	212980	187	211600	1	1380	211600	0
2525	3509	3509005	UT3509005_070324APB_FTO_132400	Bank	07/03/2024	1	34270	25	31510	1	2760	31510	0
2526	3509	3509006	UT3509006_090324APB_FTO_132607	Bank	09/03/2024	1	152490	69	152490	0	0	152490	0
2527	3509	3509004	UT3509004_090324APB_FTO_132626	Bank	09/03/2024	1	4140	2	4140	0	0	4140	0
2528	3509	3509007	UT3509007_090324APB_FTO_132631	Bank	09/03/2024	1	71530	106	70380	2	1150	70380	0
2529	3509	3509004	UT3509004_100324APB_FTO_132650	Bank	10/03/2024	1	321540	123	321540	0	0	321540	0
2530	3509	3509005	UT3509005_100324APB_FTO_132765	Bank	10/03/2024	1	260590	159	255530	3	5060	255530	0
2531	3509	3509005	UT3509005_100324APB_FTO_132769	Bank	10/03/2024	1	19780	20	19780	0	0	19780	0
2532	3509	3509007	UT3509007_100324APB_FTO_132774	Bank	10/03/2024	1	68310	63	68310	0	0	68310	0
2533	3509	3509005	UT3509005_100324APB_FTO_132821	Bank	10/03/2024	1	31280	26	31280	0	0	31280	0
2534	3509	3509004	UT3509004_110324APB_FTO_132886	Bank	11/03/2024	1	126960	47	126960	0	0	126960	0
2535	3509	3509003	UT3509003_110324APB_FTO_133318	Bank	11/03/2024	1	317170	166	317170	0	0	317170	0
2536	3509	3509002	UT3509002_110324APB_FTO_133386	Bank	11/03/2024	1	174570	57	174570	0	0	174570	0
2537	3509	3509004	UT3509004_110324APB_FTO_133434	Bank	11/03/2024	1	43700	40	43700	0	0	43700	0
2538	3509	3509006	UT3509006_110324APB_FTO_133498	Bank	11/03/2024	1	125580	88	125580	0	0	125580	0
2539	3509	3509007	UT3509007_110324APB_FTO_133499	Bank	11/03/2024	1	327060	219	324990	2	2070	324990	0
2540	3509	3509005	UT3509005_110324APB_FTO_133524	Bank	11/03/2024	1	113160	81	113160	0	0	113160	0
2541	3509	3509004	UT3509004_120324APB_FTO_133533	Bank	12/03/2024	1	93610	34	93610	0	0	93610	0
2542	3509	3509002	UT3509002_120324APB_FTO_134069	Bank	12/03/2024	1	60260	23	60260	0	0	60260	0
2543	3509	3509006	UT3509006_120324APB_FTO_134084	Bank	12/03/2024	1	97290	58	97290	0	0	97290	0
2544	3509	3509007	UT3509007_120324APB_FTO_134093	Bank	12/03/2024	1	649520	371	648140	2	1380	648140	0
2545	3509	3509005	UT3509005_120324APB_FTO_134098	Bank	12/03/2024	1	192280	127	186760	4	5520	186760	0
2546	3509	3509004	UT3509004_130324APB_FTO_134134	Bank	13/03/2024	1	64860	24	64860	0	0	64860	0
2547	3509	3509003	UT3509003_130324APB_FTO_134530	Bank	13/03/2024	1	103040	85	103040	0	0	103040	0
2548	3509	3509006	UT3509006_130324APB_FTO_134534	Bank	13/03/2024	1	275080	141	269560	2	5520	269560	0
2549	3509	3509002	UT3509002_130324APB_FTO_134643	Bank	13/03/2024	1	135470	43	135470	0	0	135470	0
2550	3509	3509006	UT3509006_130324APB_FTO_134677	Bank	13/03/2024	1	690	1	690	0	0	690	0
2551	3509	3509005	UT3509005_130324APB_FTO_134739	Bank	13/03/2024	1	3220	6	3220	0	0	3220	0
2552	3509	3509004	UT3509004_140324APB_FTO_134757	Bank	14/03/2024	1	55890	21	55890	0	0	55890	0
2553	3509	3509004	UT3509004_140324APB_FTO_134759	Bank	14/03/2024	1	2760	1	2760	0	0	2760	0
2554	3509	3509001	UT3509001_140324APB_FTO_134770	Bank	14/03/2024	1	215740	110	215740	0	0	215740	0
2555	3509	3509003	UT3509003_140324APB_FTO_135241	Bank	14/03/2024	1	70840	69	69000	1	1840	69000	0
2556	3509	3509007	UT3509007_140324APB_FTO_135303	Bank	14/03/2024	1	200330	156	198720	1	1610	198720	0
2557	3509	3509002	UT3509002_140324APB_FTO_135333	Bank	14/03/2024	1	551770	161	551770	0	0	551770	0
2558	3509	3509006	UT3509006_140324APB_FTO_135345	Bank	14/03/2024	1	166060	64	166060	0	0	166060	0
2559	3509	3509005	UT3509005_140324APB_FTO_135355	Bank	14/03/2024	1	403650	206	399970	2	3680	399970	0
2560	3509	3509004	UT3509004_150324APB_FTO_135414	Bank	15/03/2024	1	78660	38	78660	0	0	78660	0
2561	3509	3509001	UT3509001_150324APB_FTO_135754	Bank	15/03/2024	1	182160	77	178940	2	3220	178940	0
2562	3509	3509002	UT3509002_150324APB_FTO_135828	Bank	15/03/2024	1	166520	53	162840	2	3680	162840	0
2563	3509	3509004	UT3509004_160324APB_FTO_135885	Bank	16/03/2024	1	141220	53	141220	0	0	141220	0
2564	3509	3509003	UT3509003_160324APB_FTO_136212	Bank	16/03/2024	1	282900	144	282900	0	0	282900	0
2565	3509	3509006	UT3509006_160324APB_FTO_136297	Bank	16/03/2024	1	440910	272	437690	2	3220	437690	0
2566	3509	3509005	UT3509005_160324APB_FTO_136333	Bank	16/03/2024	1	133170	81	131330	3	1840	131330	0
2567	3509	3509004	UT3509004_170324APB_FTO_136384	Bank	17/03/2024	1	22080	8	22080	0	0	22080	0
2568	3509	3509001	UT3509001_170324APB_FTO_136448	Bank	17/03/2024	1	277150	146	277150	0	0	277150	0
2569	3509	3509004	UT3509004_180324APB_FTO_136494	Bank	18/03/2024	1	16560	6	16560	0	0	16560	0
2570	3509	3509003	UT3509003_180324APB_FTO_136744	Bank	18/03/2024	1	328670	191	326370	2	2300	326370	0
2571	3509	3509002	UT3509002_180324APB_FTO_136822	Bank	18/03/2024	1	9200	4	9200	0	0	9200	0
2572	3509	3509006	UT3509006_180324APB_FTO_136832	Bank	18/03/2024	1	29210	33	29210	0	0	29210	0
2573	3509	3509005	UT3509005_180324APB_FTO_136853	Bank	18/03/2024	1	201710	161	200330	1	1380	200330	0
2574	3509	3509004	UT3509004_190324APB_FTO_136876	Bank	19/03/2024	1	115920	42	115920	0	0	115920	0
2575	3509	3509003	UT3509003_190324APB_FTO_137193	Bank	19/03/2024	1	150420	87	147660	1	2760	147660	0
2576	3509	3509006	UT3509006_190324APB_FTO_137216	Bank	19/03/2024	1	211830	149	211830	0	0	211830	0
2577	3509	3509002	UT3509002_190324APB_FTO_137265	Bank	19/03/2024	1	377200	120	373980	1	3220	373980	0
2578	3509	3509002	UT3509002_200324APB_FTO_137403	Bank	20/03/2024	1	7360	2	7360	0	0	7360	0
2579	3509	3509004	UT3509004_200324APB_FTO_137612	Bank	20/03/2024	1	97980	43	97980	0	0	97980	0
2580	3509	3509003	UT3509003_200324APB_FTO_137615	Bank	20/03/2024	1	93380	50	93380	0	0	93380	0
2581	3509	3509007	UT3509007_200324APB_FTO_137735	Bank	20/03/2024	1	206540	149	199640	4	6900	199640	0
2582	3509	3509002	UT3509002_200324APB_FTO_137738	Bank	20/03/2024	1	126730	43	123510	1	3220	123510	0
2583	3509	3509006	UT3509006_200324APB_FTO_137751	Bank	20/03/2024	1	129720	47	129720	0	0	129720	0
2584	3509	3509005	UT3509005_200324APB_FTO_137767	Bank	20/03/2024	1	373750	257	363170	9	10580	363170	0
2585	3509	3509007	UT3509007_200324APB_FTO_137768	Bank	20/03/2024	1	309580	185	302220	4	7360	302220	0
2586	3509	3509004	UT3509004_210324APB_FTO_137861	Bank	21/03/2024	1	296010	150	296010	0	0	296010	0
2587	3509	3509001	UT3509001_210324APB_FTO_137979	Bank	21/03/2024	1	1159430	446	1156440	1	2990	1156440	0
2588	3509	3509004	UT3509004_210324APB_FTO_138071	Bank	21/03/2024	1	7360	16	7360	0	0	7360	0
2589	3509	3509003	UT3509003_210324APB_FTO_138076	Bank	21/03/2024	1	371220	165	369150	1	2070	369150	0
2590	3509	3509002	UT3509002_210324APB_FTO_138149	Bank	21/03/2024	1	46000	16	46000	0	0	46000	0
2591	3509	3509006	UT3509006_210324APB_FTO_138162	Bank	21/03/2024	1	34960	24	34500	1	460	34500	0
2592	3509	3509005	UT3509005_210324APB_FTO_138183	Bank	21/03/2024	1	167440	76	159160	3	8280	159160	0
2593	3509	3509007	UT3509007_210324APB_FTO_138190	Bank	21/03/2024	1	316250	299	313030	4	3220	313030	0
2594	3509	3509004	UT3509004_220324APB_FTO_138202	Bank	22/03/2024	1	88780	33	88780	0	0	88780	0
2595	3509	3509005	UT3509005_220324APB_FTO_138480	Bank	22/03/2024	1	209990	146	209070	1	920	209070	0
2596	3509	3509002	UT3509002_220324APB_FTO_138525	Bank	22/03/2024	1	123050	36	116610	2	6440	116610	0
2597	3509	3509007	UT3509007_220324APB_FTO_138543	Bank	22/03/2024	1	323610	298	323610	0	0	323610	0
2598	3509	3509004	UT3509004_230324APB_FTO_138657	Bank	23/03/2024	1	5290	12	5290	0	0	5290	0
2599	3509	3509004	UT3509004_230324FTO_138658	Bank	23/03/2024	1	920	1	920	0	0	920	0
2600	3509	3509006	UT3509006_230324APB_FTO_138718	Bank	23/03/2024	1	290950	184	290950	0	0	290950	0
2601	3509	3509006	UT3509006_230324FTO_138722	Bank	23/03/2024	1	8740	2	4140	4	4600	4140	0
2602	3509	3509001	UT3509001_230324APB_FTO_138758	Bank	23/03/2024	1	420210	145	412390	3	7820	412390	0
2603	3509	3509003	UT3509003_230324APB_FTO_138838	Bank	23/03/2024	1	261740	117	261740	0	0	261740	0
2604	3509	3509002	UT3509002_230324APB_FTO_138881	Bank	23/03/2024	1	42780	13	42780	0	0	42780	0
2605	3509	3509003	UT3509003_230324APB_FTO_138883	Bank	23/03/2024	1	50370	21	50370	0	0	50370	0
2606	3509	3509007	UT3509007_230324APB_FTO_138891	Bank	23/03/2024	1	218730	167	215740	3	2990	215740	0
2607	3509	3509004	UT3509004_240324APB_FTO_138977	Bank	24/03/2024	1	2760	1	2760	0	0	2760	0
2608	3509	3509007	UT3509007_240324APB_FTO_138989	Bank	24/03/2024	1	289800	294	288880	3	920	288880	0
2609	3509	3509004	UT3509004_260324APB_FTO_139092	Bank	26/03/2024	1	124890	49	124890	0	0	124890	0
2610	3509	3509003	UT3509003_260324APB_FTO_139363	Bank	26/03/2024	1	158930	85	158930	0	0	158930	0
2611	3509	3509006	UT3509006_260324APB_FTO_139374	Bank	26/03/2024	1	76130	74	76130	0	0	76130	0
2612	3509	3509002	UT3509002_260324APB_FTO_139397	Bank	26/03/2024	1	170890	53	170890	0	0	170890	0
2613	3509	3509006	UT3509006_260324APB_FTO_139412	Bank	26/03/2024	1	36110	28	36110	0	0	36110	0
2614	3509	3509005	UT3509005_260324APB_FTO_139413	Bank	26/03/2024	1	16560	26	16330	1	230	16330	0
2615	3509	3509005	UT3509005_260324FTO_139416	Bank	26/03/2024	1	3680	2	3680	0	0	3680	0
2616	3509	3509007	UT3509007_260324APB_FTO_139427	Bank	26/03/2024	1	184460	137	183540	1	920	183540	0
2617	3509	3509007	UT3509007_260324FTO_139428	Bank	26/03/2024	1	5980	5	5980	0	0	5980	0
2618	3509	3509004	UT3509004_270324APB_FTO_139519	Bank	27/03/2024	1	92230	37	92230	0	0	92230	0
2619	3509	3509002	UT3509002_270324APB_FTO_139576	Bank	27/03/2024	1	54050	23	54050	0	0	54050	0
2620	3509	3509007	UT3509007_270324APB_FTO_139858	Bank	27/03/2024	1	15180	18	15180	0	0	15180	0
2621	3509	3509005	UT3509005_270324APB_FTO_139868	Bank	27/03/2024	1	206540	156	206310	1	230	206310	0
2622	3509	3509001	UT3509001_280324APB_FTO_139961	Bank	28/03/2024	1	176870	71	172500	2	4370	172500	0
2623	3509	3509003	UT3509003_280324FTO_140013	Bank	28/03/2024	1	12880	5	10120	1	2760	10120	0
2624	3509	3509003	UT3509003_280324FTO_140014	Bank To Cooperative	28/03/2024	1	6670	0	0	0	0	0	0
2625	3509	3509003	UT3509003_280324APB_FTO_140015	Bank	28/03/2024	1	267950	134	263810	2	4140	263810	0
2626	3509	3509004	UT3509004_280324APB_FTO_140038	Bank	28/03/2024	1	287270	112	284740	1	2530	284740	0
2627	3509	3509006	UT3509006_280324APB_FTO_140143	Bank	28/03/2024	1	11500	6	11500	0	0	11500	0
2628	3509	3509006	UT3509006_280324FTO_140145	Bank	28/03/2024	1	2760	1	2760	0	0	2760	0
2629	3509	3509002	UT3509002_280324APB_FTO_140183	Bank	28/03/2024	1	136160	56	132940	1	3220	132940	0
2630	3509	3509002	UT3509002_280324FTO_140184	Bank	28/03/2024	1	2760	0	0	1	2760	0	0
2631	3509	3509007	UT3509007_280324APB_FTO_140188	Bank	28/03/2024	1	100510	66	99130	1	1380	99130	0
2632	3509	3509001	UT3509001_280324APB_FTO_140209	Bank	28/03/2024	1	251160	150	246100	4	5060	246100	0
2633	3509	3509005	UT3509005_280324APB_FTO_140230	Bank	28/03/2024	1	540040	345	532680	7	7360	532680	0
2634	3509	3509005	UT3509005_280324APB_FTO_140232	Bank	28/03/2024	1	20700	15	20700	0	0	20700	0
2635	3509	3509004	UT3509004_290324APB_FTO_140444	Bank	29/03/2024	1	77970	37	77970	0	0	77970	0
2636	3509	3509004	UT3509004_290324FTO_140445	Bank	29/03/2024	1	4600	2	4600	0	0	4600	0
2637	3509	3509004	UT3509004_300324APB_FTO_140666	Bank	30/03/2024	1	47840	38	47840	0	0	47840	0
2638	3509	3509001	UT3509001_300324FTO_140984	Bank	30/03/2024	1	9430	4	9430	0	0	9430	0
2639	3509	3509001	UT3509001_300324APB_FTO_141026	Bank	30/03/2024	1	506690	209	499100	3	7590	499100	0
2640	3509	3509006	UT3509006_300324APB_FTO_141072	Bank	30/03/2024	1	2760	1	2760	0	0	2760	0
2641	3509	3509006	UT3509006_300324FTO_141076	Bank	30/03/2024	1	24840	13	22540	2	2300	22540	0
2642	3509	3509003	UT3509003_300324APB_FTO_141089	Bank	30/03/2024	1	306130	147	299690	3	6440	299690	0
2643	3509	3509003	UT3509003_300324FTO_141093	Bank	30/03/2024	1	10580	5	6670	2	3910	6670	0
2644	3509	3509004	UT3509004_300324APB_FTO_141129	Bank	30/03/2024	1	61180	58	61180	0	0	61180	0
2645	3509	3509002	UT3509002_300324APB_FTO_141180	Bank	30/03/2024	1	360640	206	358340	2	2300	358340	0
2646	3509	3509001	UT3509001_300324APB_FTO_141249	Bank	30/03/2024	1	133170	71	133170	0	0	133170	0
2647	3509	3509007	UT3509007_300324APB_FTO_141301	Bank	30/03/2024	1	181930	133	181010	1	920	181010	0
2648	3509	3509007	UT3509007_300324FTO_141302	Bank To Cooperative	30/03/2024	1	5520	0	0	0	0	0	0
2649	3509	3509007	UT3509007_300324FTO_141303	Bank	30/03/2024	1	15180	10	15180	0	0	15180	0
2650	3509	3509005	UT3509005_300324APB_FTO_141337	Bank	30/03/2024	1	367080	245	363860	3	3220	363860	0
2651	3509	3509005	UT3509005_300324FTO_141338	Bank	30/03/2024	1	8050	10	8050	0	0	8050	0
2652	3509	3509004	UT3509004_310324APB_FTO_141344	Bank	31/03/2024	1	2070	3	2070	0	0	2070	0
2653	3509	3509005	UT3509005_310324APB_FTO_141562	Bank	31/03/2024	1	245640	115	241500	2	4140	241500	0
2654	3509	3509002	UT3509002_310324APB_FTO_141650	Bank	31/03/2024	1	135946	62	135946	0	0	135946	0
2655	3509	3509002	UT3509002_310324FTO_141653	Bank	31/03/2024	1	5520	2	5520	0	0	5520	0
2656	3509	3509001	UT3509001_310324APB_FTO_141686	Bank	31/03/2024	1	812820	389	805230	4	7590	805230	0
2657	3509	3509005	UT3509005_310324APB_FTO_141760	Bank	31/03/2024	1	8280	6	8280	0	0	8280	0
	Total					2657	205494928	102081	202552639	771	1457883	202552639	0

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