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

The Mahatma Gandhi National Rural Employment Guarantee Act

10-May-2024 03:23:07 AM

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FTO Second Signatory

State : UTTRANCHAL District : UTTAR KASHI 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	3501	3501004	UT3501004_010423FTO_1040	Bank	01/04/2023	1	85626	39	85626	0	0	85626	0
2	3501	3501004	UT3501004_010423APB_FTO_1057	Bank	01/04/2023	1	577656	274	567645	4	10011	567645	0
3	3501	3501004	UT3501004_010423FTO_1061	Bank To Cooperative	01/04/2023	1	20022	0	0	0	0	0	0
4	3501	3501005	UT3501005_010423FTO_1384	Bank	01/04/2023	1	14271	9	14271	0	0	14271	0
5	3501	3501005	UT3501005_010423APB_FTO_1385	Bank	01/04/2023	1	39618	34	39618	0	0	39618	0
6	3501	3501003	UT3501003_010423FTO_1515	Bank	01/04/2023	1	72207	50	72207	0	0	72207	0
7	3501	3501003	UT3501003_010423APB_FTO_1516	Bank	01/04/2023	1	598743	364	596613	2	2130	596613	0
8	3501	3501003	UT3501003_010423FTO_1518	Bank To Cooperative	01/04/2023	1	38766	0	0	0	0	0	0
9	3501	3501003	UT3501003_010423FTO_1522	Bank	01/04/2023	1	639	1	639	0	0	639	0
10	3501	3501003	UT3501003_010423APB_FTO_1524	Bank	01/04/2023	1	25347	40	25347	0	0	25347	0
11	3501	3501003	UT3501003_010423FTO_1527	Bank To Cooperative	01/04/2023	1	1917	0	0	0	0	0	0
12	3501	3501005	UT3501005_010423FTO_1531	Bank	01/04/2023	1	3834	2	3834	0	0	3834	0
13	3501	3501005	UT3501005_010423APB_FTO_1532	Bank	01/04/2023	1	23004	13	23004	0	0	23004	0
14	3501	3501003	UT3501003_010423FTO_1586	Bank	01/04/2023	1	13845	9	13845	0	0	13845	0
15	3501	3501003	UT3501003_010423APB_FTO_1587	Bank	01/04/2023	1	87330	55	84774	2	2556	84774	0
16	3501	3501003	UT3501003_010423FTO_1588	Bank To Cooperative	01/04/2023	1	1278	0	0	0	0	0	0
17	3501	3501002	UT3501002_010423FTO_1677	Bank	01/04/2023	1	5751	4	5751	0	0	5751	0
18	3501	3501001	UT3501001_020423FTO_1807	Bank	02/04/2023	1	24495	23	24495	0	0	24495	0
19	3501	3501001	UT3501001_020423APB_FTO_1809	Bank	02/04/2023	1	106926	101	106926	0	0	106926	0
20	3501	3501001	UT3501001_020423FTO_1810	Bank To Cooperative	05/05/2023	1	4899	0	0	0	0	0	0
21	3501	3501004	UT3501004_030423FTO_2046	Bank	03/04/2023	1	28116	12	25347	1	2769	25347	0
22	3501	3501004	UT3501004_030423FTO_2047	Bank To Cooperative	03/04/2023	1	5112	0	0	0	0	0	0
23	3501	3501004	UT3501004_030423APB_FTO_2053	Bank	03/04/2023	1	738897	340	733785	2	5112	733785	0
24	3501	3501004	UT3501004_030423FTO_2056	Bank	03/04/2023	1	17679	11	17679	0	0	17679	0
25	3501	3501004	UT3501004_030423FTO_2057	Bank To Cooperative	03/04/2023	1	2556	0	0	0	0	0	0
26	3501	3501003	UT3501003_030423FTO_2063	Bank	03/04/2023	1	11502	6	11502	0	0	11502	0
27	3501	3501003	UT3501003_030423APB_FTO_2064	Bank	03/04/2023	1	109908	63	107565	2	2343	107565	0
28	3501	3501003	UT3501003_030423FTO_2065	Bank To Cooperative	03/04/2023	1	4686	0	0	0	0	0	0
29	3501	3501003	UT3501003_030423FTO_2428	Bank	03/04/2023	1	30246	27	30246	0	0	30246	0
30	3501	3501003	UT3501003_030423APB_FTO_2429	Bank	03/04/2023	1	98193	78	98193	0	0	98193	0
31	3501	3501003	UT3501003_050423FTO_3177	Bank	05/04/2023	1	8094	10	8094	0	0	8094	0
32	3501	3501003	UT3501003_050423APB_FTO_3178	Bank	05/04/2023	1	25773	28	24708	1	1065	24708	0
33	3501	3501006	UT3501006_060423FTO_3623	Bank	06/04/2023	1	61131	43	61131	0	0	61131	0
34	3501	3501006	UT3501006_060423APB_FTO_3627	Bank	06/04/2023	1	759345	461	757002	2	2343	757002	0
35	3501	3501006	UT3501006_060423FTO_3629	Bank To Cooperative	06/04/2023	1	9372	0	0	0	0	0	0
36	3501	3501006	UT3501006_060423FTO_3630	Bank To Cooperative	06/04/2023	1	12648	0	0	0	0	0	0
37	3501	3501006	UT3501006_060423FTO_3631	Bank	06/04/2023	1	4896	2	4896	0	0	4896	0
38	3501	3501003	UT3501003_090423FTO_4021	Bank	09/04/2023	1	67308	49	67308	0	0	67308	0
39	3501	3501003	UT3501003_090423APB_FTO_4022	Bank	09/04/2023	1	302673	197	300756	1	1917	300756	0
40	3501	3501003	UT3501003_090423FTO_4023	Bank To Cooperative	09/04/2023	1	9585	0	0	0	0	0	0
41	3501	3501002	UT3501002_100423FTO_4343	Bank	10/04/2023	1	7668	3	7668	0	0	7668	0
42	3501	3501006	UT3501006_100423FTO_4380	Bank	10/04/2023	1	5112	1	2556	1	2556	2556	0
43	3501	3501006	UT3501006_100423APB_FTO_4381	Bank	10/04/2023	1	23004	9	23004	0	0	23004	0
44	3501	3501006	UT3501006_100423FTO_4382	Bank To Cooperative	10/04/2023	1	5964	0	0	0	0	0	0
45	3501	3501002	UT3501002_110423FTO_4650	Bank	11/04/2023	1	4600	4	4600	0	0	4600	0
46	3501	3501002	UT3501002_110423APB_FTO_4651	Bank	11/04/2023	1	18400	16	18400	0	0	18400	0
47	3501	3501005	UT3501005_110423FTO_4674	Bank	11/04/2023	1	2530	2	2530	0	0	2530	0
48	3501	3501005	UT3501005_110423APB_FTO_4675	Bank	11/04/2023	1	38640	30	38640	0	0	38640	0
49	3501	3501003	UT3501003_110423APB_FTO_4700	Bank	11/04/2023	1	690	3	690	0	0	690	0
50	3501	3501006	UT3501006_130423FTO_4962	Bank	13/04/2023	1	5980	5	5980	0	0	5980	0
51	3501	3501006	UT3501006_130423APB_FTO_4963	Bank	13/04/2023	1	40020	29	40020	0	0	40020	0
52	3501	3501006	UT3501006_130423FTO_4964	Bank To Cooperative	13/04/2023	1	1380	0	0	0	0	0	0
53	3501	3501003	UT3501003_130423FTO_4965	Bank	13/04/2023	1	460	1	460	0	0	460	0
54	3501	3501003	UT3501003_130423APB_FTO_4966	Bank	13/04/2023	1	4830	14	4830	0	0	4830	0
55	3501	3501003	UT3501003_150423FTO_5167	Bank	15/04/2023	1	460	1	460	0	0	460	0
56	3501	3501003	UT3501003_150423APB_FTO_5168	Bank	15/04/2023	1	21850	26	21850	0	0	21850	0
57	3501	3501003	UT3501003_150423FTO_5188	Bank	15/04/2023	1	184245	56	127374	23	56871	127374	0
58	3501	3501003	UT3501003_150423FTO_5189	Bank To Cooperative	15/04/2023	1	41109	0	0	0	0	0	0
59	3501	3501006	UT3501006_150423FTO_5203	Bank	15/04/2023	1	2760	3	2760	0	0	2760	0
60	3501	3501006	UT3501006_150423APB_FTO_5204	Bank	15/04/2023	1	28290	30	28290	0	0	28290	0
61	3501	3501006	UT3501006_170423FTO_5556	Bank	17/04/2023	1	47610	22	47610	0	0	47610	0
62	3501	3501006	UT3501006_170423APB_FTO_5559	Bank	17/04/2023	1	378580	199	376510	1	2070	376510	0
63	3501	3501006	UT3501006_170423FTO_5562	Bank To Cooperative	17/04/2023	1	5750	0	0	0	0	0	0
64	3501	3501003	UT3501003_170423FTO_5568	Bank	17/04/2023	1	2530	3	2530	0	0	2530	0
65	3501	3501003	UT3501003_170423APB_FTO_5569	Bank	17/04/2023	1	26680	28	26680	0	0	26680	0
66	3501	3501003	UT3501003_170423FTO_5570	Bank To Cooperative	17/04/2023	1	1610	0	0	0	0	0	0
67	3501	3501005	UT3501005_180423FTO_5702	Bank	18/04/2023	1	82218	30	70290	6	11928	70290	0
68	3501	3501005	UT3501005_180423FTO_5703	Bank To Cooperative	18/04/2023	1	19596	0	0	0	0	0	0
69	3501	3501005	UT3501005_180423FTO_5721	Bank	18/04/2023	1	21527	10	21527	0	0	21527	0
70	3501	3501005	UT3501005_180423APB_FTO_5722	Bank	18/04/2023	1	58899	28	58899	0	0	58899	0
71	3501	3501004	UT3501004_180423FTO_5739	Bank	18/04/2023	1	15640	10	15640	0	0	15640	0
72	3501	3501004	UT3501004_180423APB_FTO_5741	Bank	18/04/2023	1	95220	64	95220	0	0	95220	0
73	3501	3501006	UT3501006_180423FTO_5785	Bank	18/04/2023	1	12567	6	9798	2	2769	9798	0
74	3501	3501006	UT3501006_180423FTO_5787	Bank To Cooperative	18/04/2023	1	15123	0	0	0	0	0	0
75	3501	3501003	UT3501003_180423FTO_5792	Bank	18/04/2023	1	3220	2	3220	0	0	3220	0
76	3501	3501003	UT3501003_180423APB_FTO_5793	Bank	18/04/2023	1	26680	16	26680	0	0	26680	0
77	3501	3501006	UT3501006_180423FTO_5826	Bank	18/04/2023	1	8094	4	5964	1	2130	5964	0
78	3501	3501005	UT3501005_180423FTO_5841	Bank	18/04/2023	1	13419	1	1917	8	11502	1917	0
79	3501	3501006	UT3501006_190423FTO_5846	Bank	19/04/2023	1	4047	2	4047	0	0	4047	0
80	3501	3501006	UT3501006_190423APB_FTO_5847	Bank	19/04/2023	1	175086	75	175086	0	0	175086	0
81	3501	3501006	UT3501006_190423FTO_5848	Bank To Cooperative	19/04/2023	1	39192	0	0	0	0	0	0
82	3501	3501004	UT3501004_190423FTO_5928	Bank	19/04/2023	1	3220	1	3220	0	0	3220	0
83	3501	3501004	UT3501004_190423APB_FTO_5929	Bank	19/04/2023	1	32200	10	32200	0	0	32200	0
84	3501	3501006	UT3501006_190423FTO_6058	Bank	19/04/2023	1	54970	39	54970	0	0	54970	0
85	3501	3501006	UT3501006_190423APB_FTO_6068	Bank	19/04/2023	1	415985	221	411845	2	4140	411845	0
86	3501	3501006	UT3501006_190423FTO_6069	Bank To Cooperative	19/04/2023	1	7820	0	0	0	0	0	0
87	3501	3501005	UT3501005_190423APB_FTO_6120	Bank	19/04/2023	1	862500	298	856060	2	6440	856060	0
88	3501	3501005	UT3501005_190423FTO_6122	Bank	19/04/2023	1	150650	52	150650	0	0	150650	0
89	3501	3501005	UT3501005_190423FTO_6123	Bank To Cooperative	19/04/2023	1	54510	0	0	0	0	0	0
90	3501	3501004	UT3501004_200423FTO_6431	Bank	23/04/2023	1	73830	27	73830	0	0	73830	0
91	3501	3501004	UT3501004_200423APB_FTO_6447	Bank	23/04/2023	1	455630	162	448500	3	7130	448500	0
92	3501	3501004	UT3501004_200423FTO_6448	Bank To Cooperative	23/04/2023	1	2990	0	0	0	0	0	0
93	3501	3501004	UT3501004_200423FTO_6501	Bank	23/04/2023	1	2130	1	2130	0	0	2130	0
94	3501	3501002	UT3501002_200423APB_FTO_6579	Bank	20/04/2023	1	184000	115	177560	4	6440	177560	0
95	3501	3501002	UT3501002_200423FTO_6581	Bank	20/04/2023	1	23460	14	21620	1	1840	21620	0
96	3501	3501002	UT3501002_200423FTO_6583	Bank To Cooperative	20/04/2023	1	3680	0	0	0	0	0	0
97	3501	3501005	UT3501005_210423FTO_6715	Bank	21/04/2023	1	134550	59	129490	2	5060	129490	0
98	3501	3501005	UT3501005_210423APB_FTO_6716	Bank	21/04/2023	1	1368500	583	1352170	6	16330	1352170	0
99	3501	3501005	UT3501005_210423FTO_6717	Bank To Cooperative	21/04/2023	1	33580	0	0	0	0	0	0
100	3501	3501002	UT3501002_210423FTO_7039	Bank	21/04/2023	1	2760	3	2760	0	0	2760	0
101	3501	3501002	UT3501002_210423APB_FTO_7040	Bank	21/04/2023	1	44620	37	44620	0	0	44620	0
102	3501	3501002	UT3501002_210423FTO_7088	Bank	21/04/2023	1	7820	5	7820	0	0	7820	0
103	3501	3501002	UT3501002_210423APB_FTO_7089	Bank	21/04/2023	1	42780	27	42780	0	0	42780	0
104	3501	3501002	UT3501002_210423FTO_7090	Bank To Cooperative	21/04/2023	1	1610	0	0	0	0	0	0
105	3501	3501004	UT3501004_210423FTO_7109	Bank	23/04/2023	1	26220	11	26220	0	0	26220	0
106	3501	3501004	UT3501004_210423APB_FTO_7110	Bank	23/04/2023	1	126960	51	124430	1	2530	124430	0
107	3501	3501004	UT3501004_210423FTO_7111	Bank To Cooperative	23/04/2023	1	230	0	0	0	0	0	0
108	3501	3501003	UT3501003_210423FTO_7112	Bank	21/04/2023	1	3680	2	3680	0	0	3680	0
109	3501	3501003	UT3501003_210423APB_FTO_7113	Bank	21/04/2023	1	45310	29	45310	0	0	45310	0
110	3501	3501003	UT3501003_210423FTO_7114	Bank To Cooperative	21/04/2023	1	1150	0	0	0	0	0	0
111	3501	3501006	UT3501006_210423FTO_7132	Bank	23/04/2023	1	103730	53	103730	0	0	103730	0
112	3501	3501006	UT3501006_210423APB_FTO_7133	Bank	23/04/2023	1	1130220	537	1118950	6	11270	1118950	0
113	3501	3501006	UT3501006_210423FTO_7134	Bank To Cooperative	23/04/2023	1	21045	0	0	0	0	0	0
114	3501	3501005	UT3501005_220423FTO_7164	Bank	22/04/2023	1	212980	74	212980	0	0	212980	0
115	3501	3501005	UT3501005_220423APB_FTO_7165	Bank	22/04/2023	1	1245680	509	1230730	5	14950	1230730	0
116	3501	3501005	UT3501005_220423FTO_7166	Bank To Cooperative	24/04/2023	1	47380	0	0	0	0	0	0
117	3501	3501005	UT3501005_220423APB_FTO_7171	Bank	22/04/2023	1	918390	358	917010	1	1380	917010	0
118	3501	3501005	UT3501005_220423FTO_7172	Bank To Cooperative	24/04/2023	1	8970	0	0	0	0	0	0
119	3501	3501005	UT3501005_220423FTO_7173	Bank	22/04/2023	1	90850	36	90850	0	0	90850	0
120	3501	3501004	UT3501004_240423FTO_7326	Bank	25/04/2023	1	53360	19	53360	0	0	53360	0
121	3501	3501004	UT3501004_240423APB_FTO_7327	Bank	25/04/2023	1	327060	113	324990	1	2070	324990	0
122	3501	3501004	UT3501004_240423FTO_7520	Bank	25/04/2023	1	22080	12	22080	0	0	22080	0
123	3501	3501004	UT3501004_240423APB_FTO_7523	Bank	25/04/2023	1	162610	84	162610	0	0	162610	0
124	3501	3501004	UT3501004_240423FTO_7568	Bank	25/04/2023	1	3220	1	3220	0	0	3220	0
125	3501	3501004	UT3501004_240423APB_FTO_7569	Bank	25/04/2023	1	38180	13	38180	0	0	38180	0
126	3501	3501004	UT3501004_240423APB_FTO_7585	Bank	25/04/2023	1	43240	14	43240	0	0	43240	0
127	3501	3501003	UT3501003_240423FTO_7626	Bank	24/04/2023	1	67160	32	64860	1	2300	64860	0
128	3501	3501003	UT3501003_240423APB_FTO_7627	Bank	24/04/2023	1	718550	337	715330	1	3220	715330	0
129	3501	3501003	UT3501003_240423FTO_7629	Bank To Cooperative	24/04/2023	1	16560	0	0	0	0	0	0
130	3501	3501002	UT3501002_240423FTO_7652	Bank	24/04/2023	1	13570	7	13570	0	0	13570	0
131	3501	3501002	UT3501002_240423APB_FTO_7654	Bank	24/04/2023	1	48300	28	48300	0	0	48300	0
132	3501	3501002	UT3501002_240423FTO_7655	Bank To Cooperative	24/04/2023	1	1610	0	0	0	0	0	0
133	3501	3501005	UT3501005_240423FTO_7768	Bank	24/04/2023	1	122360	52	121210	1	1150	121210	0
134	3501	3501005	UT3501005_240423APB_FTO_7769	Bank	24/04/2023	1	1121020	544	1110210	5	10810	1110210	0
135	3501	3501005	UT3501005_240423FTO_7770	Bank To Cooperative	24/04/2023	1	49910	0	0	0	0	0	0
136	3501	3501003	UT3501003_250423FTO_7805	Bank	25/04/2023	1	61131	26	60279	1	852	60279	0
137	3501	3501004	UT3501004_250423FTO_7850	Bank	25/04/2023	1	6440	2	6440	0	0	6440	0
138	3501	3501004	UT3501004_250423APB_FTO_7851	Bank	25/04/2023	1	26910	9	26910	0	0	26910	0
139	3501	3501003	UT3501003_250423FTO_8354	Bank	25/04/2023	1	59150	31	59150	0	0	59150	0
140	3501	3501003	UT3501003_250423APB_FTO_8356	Bank	25/04/2023	1	300942	133	300942	0	0	300942	0
141	3501	3501003	UT3501003_250423FTO_8360	Bank To Cooperative	25/04/2023	1	16326	0	0	0	0	0	0
142	3501	3501002	UT3501002_250423FTO_8473	Bank	25/04/2023	1	3450	3	3450	0	0	3450	0
143	3501	3501002	UT3501002_250423APB_FTO_8474	Bank	25/04/2023	1	4600	4	4600	0	0	4600	0
144	3501	3501005	UT3501005_250423FTO_8481	Bank	25/04/2023	1	116150	45	106950	4	9200	106950	0
145	3501	3501005	UT3501005_250423APB_FTO_8482	Bank	25/04/2023	1	1045580	454	1044660	2	920	1044660	0
146	3501	3501005	UT3501005_250423FTO_8483	Bank To Cooperative	25/04/2023	1	23460	0	0	0	0	0	0
147	3501	3501005	UT3501005_250423FTO_8501	Bank	25/04/2023	1	4370	2	4370	0	0	4370	0
148	3501	3501005	UT3501005_250423APB_FTO_8502	Bank	25/04/2023	1	91540	41	91540	0	0	91540	0
149	3501	3501002	UT3501002_260423FTO_9071	Bank	26/04/2023	1	25760	16	25760	0	0	25760	0
150	3501	3501002	UT3501002_260423APB_FTO_9072	Bank	26/04/2023	1	191668	118	190518	1	1150	190518	0
151	3501	3501002	UT3501002_260423FTO_9073	Bank To Cooperative	26/04/2023	1	6440	0	0	0	0	0	0
152	3501	3501006	UT3501006_260423FTO_9151	Bank	26/04/2023	1	41860	17	41860	0	0	41860	0
153	3501	3501006	UT3501006_260423APB_FTO_9161	Bank	26/04/2023	1	406180	189	400890	2	5290	400890	0
154	3501	3501006	UT3501006_260423FTO_9165	Bank To Cooperative	26/04/2023	1	8970	0	0	0	0	0	0
155	3501	3501002	UT3501002_270423FTO_9373	Bank	28/04/2023	1	2530	1	2530	0	0	2530	0
156	3501	3501002	UT3501002_270423APB_FTO_9374	Bank	28/04/2023	1	2530	1	2530	0	0	2530	0
157	3501	3501004	UT3501004_270423FTO_9560	Bank	27/04/2023	1	3220	1	3220	0	0	3220	0
158	3501	3501004	UT3501004_270423APB_FTO_9562	Bank	27/04/2023	1	66930	20	63710	1	3220	63710	0
159	3501	3501004	UT3501004_270423FTO_9564	Bank To Cooperative	27/04/2023	1	3220	0	0	0	0	0	0
160	3501	3501001	UT3501001_270423FTO_9642	Bank	27/04/2023	1	37720	14	37720	0	0	37720	0
161	3501	3501001	UT3501001_270423APB_FTO_9648	Bank	27/04/2023	1	279450	101	279450	0	0	279450	0
162	3501	3501003	UT3501003_270423FTO_9657	Bank	27/04/2023	1	291054	105	291054	0	0	291054	0
163	3501	3501003	UT3501003_270423APB_FTO_9658	Bank	27/04/2023	1	1999388	753	1986968	4	12420	1986968	0
164	3501	3501003	UT3501003_270423FTO_9659	Bank To Cooperative	27/04/2023	1	76590	0	0	0	0	0	0
165	3501	3501002	UT3501002_270423FTO_9673	Bank	28/04/2023	1	6670	5	6670	0	0	6670	0
166	3501	3501002	UT3501002_270423APB_FTO_9674	Bank	28/04/2023	1	56120	28	56120	0	0	56120	0
167	3501	3501005	UT3501005_270423FTO_9831	Bank	27/04/2023	1	24380	10	24380	0	0	24380	0
168	3501	3501005	UT3501005_270423APB_FTO_9832	Bank	27/04/2023	1	232070	92	229310	1	2760	229310	0
169	3501	3501005	UT3501005_270423FTO_9833	Bank To Cooperative	27/04/2023	1	8280	0	0	0	0	0	0
170	3501	3501002	UT3501002_280423FTO_10338	Bank	28/04/2023	1	12650	7	12650	0	0	12650	0
171	3501	3501002	UT3501002_280423APB_FTO_10340	Bank	28/04/2023	1	85100	53	83720	1	1380	83720	0
172	3501	3501002	UT3501002_280423FTO_10342	Bank To Cooperative	28/04/2023	1	10350	0	0	0	0	0	0
173	3501	3501004	UT3501004_280423FTO_10451	Bank	29/04/2023	1	118910	39	115230	1	3680	115230	0
174	3501	3501004	UT3501004_280423FTO_10452	Bank To Cooperative	29/04/2023	1	22540	0	0	0	0	0	0
175	3501	3501004	UT3501004_280423APB_FTO_10458	Bank	29/04/2023	1	836510	294	824090	4	12420	824090	0
176	3501	3501004	UT3501004_280423APB_FTO_10459	Bank	29/04/2023	1	636640	197	629740	3	6900	629740	0
177	3501	3501005	UT3501005_280423FTO_10498	Bank	28/04/2023	1	65090	25	60720	2	4370	60720	0
178	3501	3501005	UT3501005_280423APB_FTO_10499	Bank	28/04/2023	1	541420	222	541420	0	0	541420	0
179	3501	3501005	UT3501005_280423FTO_10500	Bank To Cooperative	28/04/2023	1	4830	0	0	0	0	0	0
180	3501	3501003	UT3501003_280423FTO_10506	Bank	28/04/2023	1	426321	153	420571	2	5750	420571	0
181	3501	3501003	UT3501003_280423APB_FTO_10509	Bank	28/04/2023	1	2125867	787	2113360	5	12507	2113360	0
182	3501	3501003	UT3501003_280423FTO_10510	Bank To Cooperative	28/04/2023	1	100392	0	0	0	0	0	0
183	3501	3501003	UT3501003_280423APB_FTO_10515	Bank	28/04/2023	1	1240694	444	1231648	4	9046	1231648	0
184	3501	3501003	UT3501003_290423FTO_10748	Bank	29/04/2023	1	188345	68	188345	0	0	188345	0
185	3501	3501003	UT3501003_290423APB_FTO_10753	Bank	29/04/2023	1	1561005	571	1549275	5	11730	1549275	0
186	3501	3501003	UT3501003_290423FTO_10754	Bank To Cooperative	29/04/2023	1	28980	0	0	0	0	0	0
187	3501	3501003	UT3501003_290423FTO_10820	Bank	29/04/2023	1	69230	23	69230	0	0	69230	0
188	3501	3501003	UT3501003_290423APB_FTO_10823	Bank	29/04/2023	1	370760	144	367770	1	2990	367770	0
189	3501	3501003	UT3501003_290423FTO_10824	Bank To Cooperative	29/04/2023	1	15180	0	0	0	0	0	0
190	3501	3501004	UT3501004_290423FTO_10882	Bank	29/04/2023	1	147890	60	147890	0	0	147890	0
191	3501	3501004	UT3501004_290423APB_FTO_10886	Bank	29/04/2023	1	728410	314	717140	4	11270	717140	0
192	3501	3501004	UT3501004_290423APB_FTO_10888	Bank	29/04/2023	1	570400	185	564420	2	5980	564420	0
193	3501	3501004	UT3501004_290423FTO_10889	Bank To Cooperative	29/04/2023	1	20930	0	0	0	0	0	0
194	3501	3501005	UT3501005_290423FTO_10896	Bank To Cooperative	29/04/2023	1	1840	0	0	0	0	0	0
195	3501	3501005	UT3501005_290423APB_FTO_10897	Bank	29/04/2023	1	38870	17	38870	0	0	38870	0
196	3501	3501005	UT3501005_290423FTO_10898	Bank	29/04/2023	1	8050	3	8050	0	0	8050	0
197	3501	3501002	UT3501002_290423FTO_10979	Bank	01/05/2023	1	13570	9	13570	0	0	13570	0
198	3501	3501002	UT3501002_290423APB_FTO_10981	Bank	01/05/2023	1	48760	33	48760	0	0	48760	0
199	3501	3501002	UT3501002_290423FTO_10984	Bank To Cooperative	01/05/2023	1	1610	0	0	0	0	0	0
200	3501	3501005	UT3501005_290423FTO_11019	Bank	29/04/2023	1	22080	8	22080	0	0	22080	0
201	3501	3501005	UT3501005_290423APB_FTO_11020	Bank	29/04/2023	1	171120	74	171120	0	0	171120	0
202	3501	3501003	UT3501003_290423FTO_11022	Bank To Cooperative	29/04/2023	1	21620	0	0	0	0	0	0
203	3501	3501003	UT3501003_290423APB_FTO_11023	Bank	29/04/2023	1	520030	221	520030	0	0	520030	0
204	3501	3501003	UT3501003_290423FTO_11024	Bank	29/04/2023	1	95450	36	95450	0	0	95450	0
205	3501	3501003	UT3501003_290423FTO_11027	Bank	29/04/2023	1	3450	1	3450	0	0	3450	0
206	3501	3501003	UT3501003_290423APB_FTO_11028	Bank	29/04/2023	1	16330	5	16330	0	0	16330	0
207	3501	3501003	UT3501003_290423APB_FTO_11035	Bank	29/04/2023	1	13110	6	13110	0	0	13110	0
208	3501	3501003	UT3501003_290423FTO_11036	Bank To Cooperative	29/04/2023	1	4140	0	0	0	0	0	0
209	3501	3501006	UT3501006_290423FTO_11059	Bank	29/04/2023	1	92690	37	89930	1	2760	89930	0
210	3501	3501006	UT3501006_290423APB_FTO_11060	Bank	29/04/2023	1	811670	334	811210	1	460	811210	0
211	3501	3501006	UT3501006_290423FTO_11061	Bank To Cooperative	29/04/2023	1	42550	0	0	0	0	0	0
212	3501	3501001	UT3501001_290423FTO_11089	Bank	30/04/2023	1	24150	8	24150	0	0	24150	0
213	3501	3501001	UT3501001_300423FTO_11155	Bank	30/04/2023	1	20240	22	20240	0	0	20240	0
214	3501	3501001	UT3501001_300423FTO_11178	Bank	30/04/2023	1	161690	51	158470	1	3220	158470	0
215	3501	3501001	UT3501001_300423APB_FTO_11179	Bank	30/04/2023	1	550850	235	547860	1	2990	547860	0
216	3501	3501001	UT3501001_300423FTO_11180	Bank To Cooperative	05/05/2023	1	22310	0	0	0	0	0	0
217	3501	3501002	UT3501002_010523FTO_11717	Bank	01/05/2023	1	40480	24	40480	0	0	40480	0
218	3501	3501002	UT3501002_010523APB_FTO_11720	Bank	01/05/2023	1	234600	135	232990	1	1610	232990	0
219	3501	3501002	UT3501002_010523FTO_11722	Bank To Cooperative	01/05/2023	1	1380	0	0	0	0	0	0
220	3501	3501002	UT3501002_010523FTO_11726	Bank	01/05/2023	1	1065	1	1065	0	0	1065	0
221	3501	3501003	UT3501003_010523FTO_11834	Bank	02/05/2023	1	137074	55	137074	0	0	137074	0
222	3501	3501003	UT3501003_010523FTO_11853	Bank To Cooperative	02/05/2023	1	74520	0	0	0	0	0	0
223	3501	3501003	UT3501003_010523APB_FTO_11869	Bank	02/05/2023	1	1046734	397	1043744	1	2990	1043744	0
224	3501	3501003	UT3501003_010523FTO_11872	Bank	02/05/2023	1	3195	1	3195	0	0	3195	0
225	3501	3501004	UT3501004_010523FTO_11911	Bank	01/05/2023	1	176870	70	176870	0	0	176870	0
226	3501	3501004	UT3501004_010523FTO_11916	Bank To Cooperative	01/05/2023	1	46230	0	0	0	0	0	0
227	3501	3501004	UT3501004_010523APB_FTO_11923	Bank	01/05/2023	1	662630	274	655730	3	6900	655730	0
228	3501	3501004	UT3501004_010523APB_FTO_11928	Bank	01/05/2023	1	498640	166	486680	4	11960	486680	0
229	3501	3501004	UT3501004_010523APB_FTO_11939	Bank	01/05/2023	1	787520	335	779010	4	8510	779010	0
230	3501	3501001	UT3501001_010523FTO_12006	Bank	01/05/2023	1	23460	8	23460	0	0	23460	0
231	3501	3501001	UT3501001_010523APB_FTO_12014	Bank	01/05/2023	1	111090	54	111090	0	0	111090	0
232	3501	3501001	UT3501001_010523FTO_12016	Bank To Cooperative	05/05/2023	1	1380	0	0	0	0	0	0
233	3501	3501003	UT3501003_020523APB_FTO_12519	Bank	02/05/2023	1	1473428	505	1461238	4	12190	1461238	0
234	3501	3501003	UT3501003_020523FTO_12523	Bank	02/05/2023	1	205754	67	205754	0	0	205754	0
235	3501	3501003	UT3501003_020523FTO_12524	Bank To Cooperative	02/05/2023	1	14260	0	0	0	0	0	0
236	3501	3501002	UT3501002_020523APB_FTO_12640	Bank	03/05/2023	1	16560	6	16560	0	0	16560	0
237	3501	3501006	UT3501006_020523FTO_12667	Bank	02/05/2023	1	80960	42	80960	0	0	80960	0
238	3501	3501004	UT3501004_020523FTO_12672	Bank	03/05/2023	1	217580	80	217580	0	0	217580	0
239	3501	3501004	UT3501004_020523FTO_12673	Bank To Cooperative	03/05/2023	1	33120	0	0	0	0	0	0
240	3501	3501004	UT3501004_020523APB_FTO_12685	Bank	03/05/2023	1	1004410	350	998200	3	6210	998200	0
241	3501	3501006	UT3501006_020523APB_FTO_12691	Bank	02/05/2023	1	813280	409	801320	6	11960	801320	0
242	3501	3501006	UT3501006_020523FTO_12692	Bank To Cooperative	02/05/2023	1	42090	0	0	0	0	0	0
243	3501	3501004	UT3501004_020523APB_FTO_12698	Bank	03/05/2023	1	893780	319	884120	3	9660	884120	0
244	3501	3501004	UT3501004_020523APB_FTO_12702	Bank	03/05/2023	1	234370	75	225630	3	8740	225630	0
245	3501	3501003	UT3501003_020523APB_FTO_12719	Bank	02/05/2023	1	83490	36	83490	0	0	83490	0
246	3501	3501003	UT3501003_020523FTO_12722	Bank	02/05/2023	1	13800	5	13800	0	0	13800	0
247	3501	3501005	UT3501005_020523APB_FTO_12737	Bank	02/05/2023	1	386630	145	384100	1	2530	384100	0
248	3501	3501005	UT3501005_020523FTO_12738	Bank To Cooperative	02/05/2023	1	6900	0	0	0	0	0	0
249	3501	3501005	UT3501005_020523FTO_12739	Bank	02/05/2023	1	70840	22	70840	0	0	70840	0
250	3501	3501002	UT3501002_030523FTO_13589	Bank	03/05/2023	1	7590	5	7590	0	0	7590	0
251	3501	3501002	UT3501002_030523APB_FTO_13593	Bank	03/05/2023	1	104190	55	102350	1	1840	102350	0
252	3501	3501004	UT3501004_030523FTO_13625	Bank	03/05/2023	1	142830	46	142830	0	0	142830	0
253	3501	3501004	UT3501004_030523FTO_13626	Bank To Cooperative	03/05/2023	1	27140	0	0	0	0	0	0
254	3501	3501004	UT3501004_030523APB_FTO_13637	Bank	03/05/2023	1	1400700	475	1389660	4	11040	1389660	0
255	3501	3501005	UT3501005_030523FTO_13685	Bank	03/05/2023	1	25990	11	25990	0	0	25990	0
256	3501	3501005	UT3501005_030523APB_FTO_13686	Bank	03/05/2023	1	159390	75	159390	0	0	159390	0
257	3501	3501005	UT3501005_030523FTO_13687	Bank To Cooperative	03/05/2023	1	7820	0	0	0	0	0	0
258	3501	3501005	UT3501005_030523FTO_13729	Bank	03/05/2023	1	5520	6	5520	0	0	5520	0
259	3501	3501005	UT3501005_030523APB_FTO_13730	Bank	03/05/2023	1	19780	19	19780	0	0	19780	0
260	3501	3501003	UT3501003_030523FTO_13739	Bank To Cooperative	04/05/2023	1	15640	0	0	0	0	0	0
261	3501	3501003	UT3501003_030523APB_FTO_13740	Bank	04/05/2023	1	535210	201	527160	3	8050	527160	0
262	3501	3501003	UT3501003_040523FTO_13786	Bank	04/05/2023	1	92230	39	88550	1	3680	88550	0
263	3501	3501003	UT3501003_040523FTO_14069	Bank	04/05/2023	1	15640	7	15640	0	0	15640	0
264	3501	3501003	UT3501003_040523APB_FTO_14073	Bank	04/05/2023	1	122130	52	122130	0	0	122130	0
265	3501	3501006	UT3501006_040523FTO_14252	Bank	04/05/2023	1	8510	4	8510	0	0	8510	0
266	3501	3501006	UT3501006_040523APB_FTO_14255	Bank	04/05/2023	1	109940	53	109940	0	0	109940	0
267	3501	3501005	UT3501005_040523FTO_14539	Bank	04/05/2023	1	2990	1	2990	0	0	2990	0
268	3501	3501005	UT3501005_040523APB_FTO_14543	Bank	04/05/2023	1	74520	23	74520	0	0	74520	0
269	3501	3501005	UT3501005_040523FTO_14546	Bank To Cooperative	04/05/2023	1	13110	0	0	0	0	0	0
270	3501	3501003	UT3501003_040523FTO_14579	Bank	04/05/2023	1	129225	44	129225	0	0	129225	0
271	3501	3501003	UT3501003_040523APB_FTO_14580	Bank	04/05/2023	1	667785	236	661115	2	6670	661115	0
272	3501	3501003	UT3501003_040523FTO_14581	Bank To Cooperative	04/05/2023	1	12208	0	0	0	0	0	0
273	3501	3501004	UT3501004_040523FTO_14602	Bank	04/05/2023	1	149270	54	146280	1	2990	146280	0
274	3501	3501004	UT3501004_040523APB_FTO_14623	Bank	04/05/2023	1	1690730	595	1665890	9	24840	1665890	0
275	3501	3501004	UT3501004_040523FTO_14624	Bank To Cooperative	04/05/2023	1	39330	0	0	0	0	0	0
276	3501	3501002	UT3501002_040523FTO_14626	Bank	04/05/2023	1	10350	7	10350	0	0	10350	0
277	3501	3501002	UT3501002_040523APB_FTO_14628	Bank	04/05/2023	1	96370	66	94990	1	1380	94990	0
278	3501	3501002	UT3501002_040523FTO_14629	Bank To Cooperative	04/05/2023	1	4140	0	0	0	0	0	0
279	3501	3501003	UT3501003_040523FTO_14705	Bank To Cooperative	04/05/2023	1	9430	0	0	0	0	0	0
280	3501	3501003	UT3501003_040523APB_FTO_14709	Bank	04/05/2023	1	71070	73	70610	1	460	70610	0
281	3501	3501003	UT3501003_040523FTO_14711	Bank	04/05/2023	1	19550	15	19090	1	460	19090	0
282	3501	3501003	UT3501003_040523FTO_14712	Bank	04/05/2023	1	4140	3	4140	0	0	4140	0
283	3501	3501003	UT3501003_040523APB_FTO_14713	Bank	04/05/2023	1	37690	22	35850	1	1840	35850	0
284	3501	3501003	UT3501003_040523FTO_14714	Bank To Cooperative	04/05/2023	1	6200	0	0	0	0	0	0
285	3501	3501003	UT3501003_040523APB_FTO_14722	Bank	04/05/2023	1	460	1	230	1	230	230	0
286	3501	3501003	UT3501003_040523APB_FTO_14731	Bank	04/05/2023	1	30360	12	30360	0	0	30360	0
287	3501	3501003	UT3501003_040523FTO_14732	Bank	04/05/2023	1	10120	4	10120	0	0	10120	0
288	3501	3501001	UT3501001_050523FTO_14947	Bank	05/05/2023	1	2990	1	2990	0	0	2990	0
289	3501	3501001	UT3501001_050523APB_FTO_14948	Bank	05/05/2023	1	53820	18	53820	0	0	53820	0
290	3501	3501001	UT3501001_050523FTO_14949	Bank To Cooperative	05/05/2023	1	11960	0	0	0	0	0	0
291	3501	3501004	UT3501004_060523FTO_15311	Bank	06/05/2023	1	289110	98	278070	4	11040	278070	0
292	3501	3501004	UT3501004_060523FTO_15312	Bank To Cooperative	06/05/2023	1	7590	0	0	0	0	0	0
293	3501	3501002	UT3501002_060523FTO_15313	Bank	06/05/2023	1	39790	25	39790	0	0	39790	0
294	3501	3501002	UT3501002_060523APB_FTO_15316	Bank	06/05/2023	1	161000	113	161000	0	0	161000	0
295	3501	3501002	UT3501002_060523FTO_15317	Bank To Cooperative	06/05/2023	1	5290	0	0	0	0	0	0
296	3501	3501004	UT3501004_060523APB_FTO_15324	Bank	06/05/2023	1	1354240	496	1339980	5	14260	1339980	0
297	3501	3501006	UT3501006_060523FTO_15376	Bank	06/05/2023	1	62790	26	62790	0	0	62790	0
298	3501	3501006	UT3501006_060523APB_FTO_15380	Bank	06/05/2023	1	525090	230	525090	0	0	525090	0
299	3501	3501006	UT3501006_060523FTO_15382	Bank To Cooperative	06/05/2023	1	2760	0	0	0	0	0	0
300	3501	3501003	UT3501003_060523FTO_15404	Bank	06/05/2023	1	188140	74	188140	0	0	188140	0
301	3501	3501002	UT3501002_060523FTO_15406	Bank	06/05/2023	1	230	1	230	0	0	230	0
302	3501	3501002	UT3501002_060523APB_FTO_15407	Bank	06/05/2023	1	1150	5	1150	0	0	1150	0
303	3501	3501003	UT3501003_060523APB_FTO_15410	Bank	06/05/2023	1	1083300	442	1069500	5	13800	1069500	0
304	3501	3501003	UT3501003_060523FTO_15411	Bank To Cooperative	06/05/2023	1	29900	0	0	0	0	0	0
305	3501	3501003	UT3501003_060523FTO_15421	Bank	06/05/2023	1	2760	3	2760	0	0	2760	0
306	3501	3501003	UT3501003_060523APB_FTO_15422	Bank	06/05/2023	1	7130	11	7130	0	0	7130	0
307	3501	3501005	UT3501005_060523FTO_15452	Bank	06/05/2023	1	19780	9	16560	1	3220	16560	0
308	3501	3501005	UT3501005_060523APB_FTO_15455	Bank	06/05/2023	1	364780	158	364780	0	0	364780	0
309	3501	3501005	UT3501005_060523FTO_15457	Bank To Cooperative	06/05/2023	1	33120	0	0	0	0	0	0
310	3501	3501003	UT3501003_060523FTO_15458	Bank	06/05/2023	1	14490	8	14490	0	0	14490	0
311	3501	3501003	UT3501003_060523APB_FTO_15459	Bank	06/05/2023	1	136620	65	134780	1	1840	134780	0
312	3501	3501003	UT3501003_060523FTO_15460	Bank To Cooperative	06/05/2023	1	2760	0	0	0	0	0	0
313	3501	3501001	UT3501001_060523FTO_15476	Bank	06/05/2023	1	118910	42	113390	2	5520	113390	0
314	3501	3501001	UT3501001_060523APB_FTO_15477	Bank	06/05/2023	1	330740	116	327750	1	2990	327750	0
315	3501	3501001	UT3501001_060523FTO_15478	Bank To Cooperative	06/05/2023	1	6670	0	0	0	0	0	0
316	3501	3501003	UT3501003_080523FTO_15883	Bank	08/05/2023	1	372496	137	372496	0	0	372496	0
317	3501	3501003	UT3501003_080523APB_FTO_15899	Bank	08/05/2023	1	1723626	672	1704536	8	19090	1704536	0
318	3501	3501003	UT3501003_080523FTO_15901	Bank To Cooperative	08/05/2023	1	55890	0	0	0	0	0	0
319	3501	3501004	UT3501004_080523FTO_16089	Bank	08/05/2023	1	54970	33	54970	0	0	54970	0
320	3501	3501004	UT3501004_080523APB_FTO_16104	Bank	08/05/2023	1	684020	323	671140	6	12880	671140	0
321	3501	3501004	UT3501004_080523FTO_16106	Bank To Cooperative	08/05/2023	1	15180	0	0	0	0	0	0
322	3501	3501002	UT3501002_080523FTO_16139	Bank	08/05/2023	1	83950	58	83950	0	0	83950	0
323	3501	3501002	UT3501002_080523APB_FTO_16150	Bank	08/05/2023	1	425730	276	422740	2	2990	422740	0
324	3501	3501002	UT3501002_080523FTO_16152	Bank To Cooperative	08/05/2023	1	8970	0	0	0	0	0	0
325	3501	3501002	UT3501002_080523FTO_16176	Bank	08/05/2023	1	16100	9	16100	0	0	16100	0
326	3501	3501002	UT3501002_080523APB_FTO_16179	Bank	08/05/2023	1	73370	40	73370	0	0	73370	0
327	3501	3501002	UT3501002_080523FTO_16181	Bank To Cooperative	08/05/2023	1	3450	0	0	0	0	0	0
328	3501	3501001	UT3501001_080523FTO_16192	Bank	08/05/2023	1	116356	34	112676	1	3680	112676	0
329	3501	3501001	UT3501001_080523APB_FTO_16201	Bank	08/05/2023	1	596714	216	593272	2	3442	593272	0
330	3501	3501001	UT3501001_080523FTO_16207	Bank To Cooperative	08/05/2023	1	34722	0	0	0	0	0	0
331	3501	3501003	UT3501003_080523FTO_16233	Bank	08/05/2023	1	103270	29	103270	0	0	103270	0
332	3501	3501003	UT3501003_080523APB_FTO_16235	Bank	08/05/2023	1	423890	126	423890	0	0	423890	0
333	3501	3501005	UT3501005_080523FTO_16239	Bank	08/05/2023	1	28060	14	28060	0	0	28060	0
334	3501	3501005	UT3501005_080523APB_FTO_16240	Bank	08/05/2023	1	386630	203	383410	1	3220	383410	0
335	3501	3501005	UT3501005_080523FTO_16241	Bank To Cooperative	08/05/2023	1	13110	0	0	0	0	0	0
336	3501	3501005	UT3501005_080523FTO_16242	Bank	08/05/2023	1	3680	2	3680	0	0	3680	0
337	3501	3501005	UT3501005_080523APB_FTO_16243	Bank	08/05/2023	1	83260	51	81650	1	1610	81650	0
338	3501	3501005	UT3501005_080523FTO_16244	Bank To Cooperative	08/05/2023	1	1840	0	0	0	0	0	0
339	3501	3501006	UT3501006_090523FTO_16369	Bank	09/05/2023	1	18170	8	18170	0	0	18170	0
340	3501	3501006	UT3501006_090523APB_FTO_16373	Bank	09/05/2023	1	351670	145	350060	1	1610	350060	0
341	3501	3501006	UT3501006_090523FTO_16374	Bank To Cooperative	09/05/2023	1	8970	0	0	0	0	0	0
342	3501	3501002	UT3501002_090523FTO_16419	Bank	09/05/2023	1	4830	3	4830	0	0	4830	0
343	3501	3501006	UT3501006_090523FTO_16499	Bank	09/05/2023	1	3450	2	3450	0	0	3450	0
344	3501	3501006	UT3501006_090523APB_FTO_16500	Bank	09/05/2023	1	14720	12	14720	0	0	14720	0
345	3501	3501006	UT3501006_090523FTO_16501	Bank To Cooperative	09/05/2023	1	2760	0	0	0	0	0	0
346	3501	3501004	UT3501004_090523APB_FTO_16517	Bank	09/05/2023	1	23460	17	23460	0	0	23460	0
347	3501	3501004	UT3501004_090523FTO_16532	Bank	09/05/2023	1	106720	36	103040	1	3680	103040	0
348	3501	3501004	UT3501004_090523APB_FTO_16539	Bank	09/05/2023	1	1152300	409	1137810	5	14490	1137810	0
349	3501	3501004	UT3501004_090523FTO_16541	Bank To Cooperative	09/05/2023	1	15640	0	0	0	0	0	0
350	3501	3501002	UT3501002_090523FTO_16686	Bank	09/05/2023	1	8740	5	8740	0	0	8740	0
351	3501	3501002	UT3501002_090523APB_FTO_16691	Bank	09/05/2023	1	92230	57	92230	0	0	92230	0
352	3501	3501005	UT3501005_090523APB_FTO_16725	Bank	09/05/2023	1	12880	5	12880	0	0	12880	0
353	3501	3501003	UT3501003_090523FTO_16734	Bank	09/05/2023	1	87630	34	86480	1	1150	86480	0
354	3501	3501003	UT3501003_090523APB_FTO_16735	Bank	09/05/2023	1	574540	238	574540	0	0	574540	0
355	3501	3501003	UT3501003_090523FTO_16736	Bank To Cooperative	09/05/2023	1	13340	0	0	0	0	0	0
356	3501	3501002	UT3501002_090523FTO_16776	Bank	09/05/2023	1	8740	5	8740	0	0	8740	0
357	3501	3501002	UT3501002_090523APB_FTO_16778	Bank	09/05/2023	1	93610	53	93610	0	0	93610	0
358	3501	3501002	UT3501002_090523FTO_16779	Bank To Cooperative	09/05/2023	1	1840	0	0	0	0	0	0
359	3501	3501001	UT3501001_090523FTO_16825	Bank	09/05/2023	1	12650	5	12650	0	0	12650	0
360	3501	3501001	UT3501001_090523APB_FTO_16831	Bank	09/05/2023	1	83490	33	83490	0	0	83490	0
361	3501	3501001	UT3501001_090523FTO_16835	Bank To Cooperative	09/05/2023	1	2530	0	0	0	0	0	0
362	3501	3501004	UT3501004_100523FTO_17099	Bank	10/05/2023	1	170660	58	167210	1	3450	167210	0
363	3501	3501004	UT3501004_100523FTO_17100	Bank To Cooperative	10/05/2023	1	14950	0	0	0	0	0	0
364	3501	3501004	UT3501004_100523APB_FTO_17101	Bank	10/05/2023	1	818110	313	814660	2	3450	814660	0
365	3501	3501002	UT3501002_100523FTO_17205	Bank	10/05/2023	1	1150	1	1150	0	0	1150	0
366	3501	3501002	UT3501002_100523APB_FTO_17206	Bank	10/05/2023	1	17480	8	16790	1	690	16790	0
367	3501	3501002	UT3501002_100523APB_FTO_17211	Bank	10/05/2023	1	4140	3	4140	0	0	4140	0
368	3501	3501006	UT3501006_100523FTO_17226	Bank	10/05/2023	1	16330	7	16330	0	0	16330	0
369	3501	3501006	UT3501006_100523APB_FTO_17232	Bank	10/05/2023	1	298080	117	298080	0	0	298080	0
370	3501	3501006	UT3501006_100523FTO_17233	Bank To Cooperative	10/05/2023	1	7590	0	0	0	0	0	0
371	3501	3501005	UT3501005_100523APB_FTO_17244	Bank	10/05/2023	1	2760	3	2760	0	0	2760	0
372	3501	3501003	UT3501003_100523FTO_17245	Bank	10/05/2023	1	153410	49	153410	0	0	153410	0
373	3501	3501003	UT3501003_100523APB_FTO_17246	Bank	10/05/2023	1	452640	143	449190	1	3450	449190	0
374	3501	3501001	UT3501001_100523FTO_17264	Bank	10/05/2023	1	44620	16	44620	0	0	44620	0
375	3501	3501001	UT3501001_100523APB_FTO_17266	Bank	10/05/2023	1	190210	70	190210	0	0	190210	0
376	3501	3501001	UT3501001_100523FTO_17268	Bank To Cooperative	10/05/2023	1	7590	0	0	0	0	0	0
377	3501	3501002	UT3501002_110523FTO_17495	Bank	11/05/2023	1	18400	10	18400	0	0	18400	0
378	3501	3501002	UT3501002_110523APB_FTO_17496	Bank	11/05/2023	1	199410	103	198490	1	920	198490	0
379	3501	3501002	UT3501002_110523FTO_17497	Bank To Cooperative	11/05/2023	1	6210	0	0	0	0	0	0
380	3501	3501004	UT3501004_110523FTO_17513	Bank	11/05/2023	1	41630	14	41630	0	0	41630	0
381	3501	3501004	UT3501004_110523APB_FTO_17515	Bank	11/05/2023	1	239200	87	239200	0	0	239200	0
382	3501	3501004	UT3501004_110523FTO_17516	Bank To Cooperative	11/05/2023	1	23230	0	0	0	0	0	0
383	3501	3501004	UT3501004_110523FTO_17536	Bank	11/05/2023	1	3680	2	3680	0	0	3680	0
384	3501	3501004	UT3501004_110523APB_FTO_17537	Bank	11/05/2023	1	28290	15	28290	0	0	28290	0
385	3501	3501005	UT3501005_110523FTO_17551	Bank	11/05/2023	1	113160	45	110170	1	2990	110170	0
386	3501	3501005	UT3501005_110523APB_FTO_17559	Bank	11/05/2023	1	921380	353	908500	4	12880	908500	0
387	3501	3501005	UT3501005_110523FTO_17573	Bank To Cooperative	11/05/2023	1	12880	0	0	0	0	0	0
388	3501	3501003	UT3501003_110523FTO_17582	Bank	11/05/2023	1	185350	82	181900	1	3450	181900	0
389	3501	3501003	UT3501003_110523APB_FTO_17583	Bank	11/05/2023	1	1159600	484	1151090	4	8510	1151090	0
390	3501	3501003	UT3501003_110523FTO_17584	Bank To Cooperative	11/05/2023	1	29210	0	0	0	0	0	0
391	3501	3501006	UT3501006_110523FTO_17614	Bank	11/05/2023	1	40940	16	40940	0	0	40940	0
392	3501	3501001	UT3501001_110523FTO_17620	Bank	11/05/2023	1	149960	47	149960	0	0	149960	0
393	3501	3501006	UT3501006_110523APB_FTO_17625	Bank	11/05/2023	1	734390	291	731400	1	2990	731400	0
394	3501	3501001	UT3501001_110523APB_FTO_17627	Bank	11/05/2023	1	658030	205	658030	0	0	658030	0
395	3501	3501006	UT3501006_110523FTO_17629	Bank To Cooperative	11/05/2023	1	13800	0	0	0	0	0	0
396	3501	3501001	UT3501001_110523FTO_17642	Bank To Cooperative	11/05/2023	1	12650	0	0	0	0	0	0
397	3501	3501004	UT3501004_120523FTO_18228	Bank	12/05/2023	1	20930	7	20930	0	0	20930	0
398	3501	3501004	UT3501004_120523APB_FTO_18232	Bank	12/05/2023	1	135010	43	135010	0	0	135010	0
399	3501	3501006	UT3501006_120523FTO_18363	Bank	12/05/2023	1	92000	36	89700	1	2300	89700	0
400	3501	3501006	UT3501006_120523APB_FTO_18377	Bank	12/05/2023	1	1083070	474	1079390	2	3680	1079390	0
401	3501	3501006	UT3501006_120523FTO_18378	Bank To Cooperative	12/05/2023	1	24610	0	0	0	0	0	0
402	3501	3501004	UT3501004_120523FTO_18435	Bank	12/05/2023	1	30459	10	27051	1	3408	27051	0
403	3501	3501004	UT3501004_120523FTO_18440	Bank To Cooperative	12/05/2023	1	2130	0	0	0	0	0	0
404	3501	3501002	UT3501002_120523FTO_18452	Bank	12/05/2023	1	74750	57	74750	0	0	74750	0
405	3501	3501004	UT3501004_120523FTO_18460	Bank	12/05/2023	1	2343	1	2343	0	0	2343	0
406	3501	3501002	UT3501002_120523APB_FTO_18468	Bank	12/05/2023	1	216430	158	211600	4	4830	211600	0
407	3501	3501002	UT3501002_120523FTO_18471	Bank To Cooperative	12/05/2023	1	4140	0	0	0	0	0	0
408	3501	3501001	UT3501001_120523FTO_18518	Bank	12/05/2023	1	35420	10	32200	1	3220	32200	0
409	3501	3501001	UT3501001_120523APB_FTO_18521	Bank	12/05/2023	1	115920	36	115920	0	0	115920	0
410	3501	3501001	UT3501001_120523FTO_18523	Bank To Cooperative	12/05/2023	1	3220	0	0	0	0	0	0
411	3501	3501005	UT3501005_120523FTO_18593	Bank	12/05/2023	1	182160	66	178940	1	3220	178940	0
412	3501	3501005	UT3501005_120523APB_FTO_18594	Bank	12/05/2023	1	1156440	418	1153220	1	3220	1153220	0
413	3501	3501005	UT3501005_120523FTO_18596	Bank To Cooperative	12/05/2023	1	91770	0	0	0	0	0	0
414	3501	3501005	UT3501005_130523FTO_18667	Bank	13/05/2023	1	17250	10	13570	1	3680	13570	0
415	3501	3501005	UT3501005_130523APB_FTO_18668	Bank	13/05/2023	1	135700	59	135700	0	0	135700	0
416	3501	3501005	UT3501005_130523FTO_18669	Bank To Cooperative	13/05/2023	1	3910	0	0	0	0	0	0
417	3501	3501005	UT3501005_130523FTO_18673	Bank	13/05/2023	1	3680	1	3680	0	0	3680	0
418	3501	3501005	UT3501005_130523APB_FTO_18674	Bank	13/05/2023	1	24610	7	24610	0	0	24610	0
419	3501	3501005	UT3501005_130523FTO_18675	Bank To Cooperative	13/05/2023	1	3680	0	0	0	0	0	0
420	3501	3501001	UT3501001_130523APB_FTO_18695	Bank	13/05/2023	1	39330	17	39330	0	0	39330	0
421	3501	3501001	UT3501001_130523FTO_18696	Bank To Cooperative	13/05/2023	1	2990	0	0	0	0	0	0
422	3501	3501003	UT3501003_130523APB_FTO_18784	Bank	13/05/2023	1	969194	402	966434	1	2760	966434	0
423	3501	3501003	UT3501003_130523FTO_18785	Bank To Cooperative	13/05/2023	1	26220	0	0	0	0	0	0
424	3501	3501003	UT3501003_130523FTO_18786	Bank	13/05/2023	1	168860	63	165640	1	3220	165640	0
425	3501	3501002	UT3501002_140523APB_FTO_18803	Bank	14/05/2023	1	1840	4	1840	0	0	1840	0
426	3501	3501001	UT3501001_140523FTO_18846	Bank	14/05/2023	1	77970	25	77970	0	0	77970	0
427	3501	3501001	UT3501001_140523APB_FTO_18847	Bank	14/05/2023	1	456090	147	456090	0	0	456090	0
428	3501	3501001	UT3501001_140523FTO_18848	Bank To Cooperative	14/05/2023	1	71070	0	0	0	0	0	0
429	3501	3501004	UT3501004_150523FTO_18868	Bank	15/05/2023	1	67390	24	63020	2	4370	63020	0
430	3501	3501004	UT3501004_150523FTO_18869	Bank To Cooperative	15/05/2023	1	8050	0	0	0	0	0	0
431	3501	3501003	UT3501003_150523APB_FTO_19077	Bank	15/05/2023	1	711060	249	708300	1	2760	708300	0
432	3501	3501003	UT3501003_150523FTO_19079	Bank	15/05/2023	1	70210	24	70210	0	0	70210	0
433	3501	3501003	UT3501003_150523FTO_19081	Bank To Cooperative	15/05/2023	1	25070	0	0	0	0	0	0
434	3501	3501002	UT3501002_150523FTO_19366	Bank	15/05/2023	1	53130	32	53130	0	0	53130	0
435	3501	3501002	UT3501002_150523APB_FTO_19380	Bank	15/05/2023	1	412390	248	406180	4	6210	406180	0
436	3501	3501002	UT3501002_150523FTO_19382	Bank To Cooperative	15/05/2023	1	7130	0	0	0	0	0	0
437	3501	3501002	UT3501002_150523FTO_19383	Bank	15/05/2023	1	5980	4	5980	0	0	5980	0
438	3501	3501002	UT3501002_150523FTO_19387	Bank To Cooperative	15/05/2023	1	1610	0	0	0	0	0	0
439	3501	3501004	UT3501004_150523FTO_19447	Bank	15/05/2023	1	3680	1	3680	0	0	3680	0
440	3501	3501004	UT3501004_150523FTO_19448	Bank	15/05/2023	1	8307	3	8307	0	0	8307	0
441	3501	3501004	UT3501004_150523FTO_19452	Bank To Cooperative	15/05/2023	1	4899	0	0	0	0	0	0
442	3501	3501003	UT3501003_150523FTO_19458	Bank	15/05/2023	1	213402	74	213402	0	0	213402	0
443	3501	3501004	UT3501004_150523FTO_19469	Bank	15/05/2023	1	126040	40	124200	1	1840	124200	0
444	3501	3501003	UT3501003_150523APB_FTO_19483	Bank	15/05/2023	1	1773698	600	1767028	2	6670	1767028	0
445	3501	3501004	UT3501004_150523APB_FTO_19486	Bank	15/05/2023	1	989000	338	980030	3	8970	980030	0
446	3501	3501004	UT3501004_150523FTO_19487	Bank To Cooperative	15/05/2023	1	27370	0	0	0	0	0	0
447	3501	3501003	UT3501003_150523FTO_19488	Bank To Cooperative	15/05/2023	1	68203	0	0	0	0	0	0
448	3501	3501003	UT3501003_150523FTO_19498	Bank To Cooperative	15/05/2023	1	7455	0	0	0	0	0	0
449	3501	3501004	UT3501004_150523FTO_19515	Bank	15/05/2023	1	3450	1	3450	0	0	3450	0
450	3501	3501002	UT3501002_150523FTO_19525	Bank	15/05/2023	1	1610	1	1610	0	0	1610	0
451	3501	3501002	UT3501002_150523APB_FTO_19526	Bank	15/05/2023	1	3220	2	3220	0	0	3220	0
452	3501	3501006	UT3501006_150523FTO_19546	Bank	16/05/2023	1	50370	18	50370	0	0	50370	0
453	3501	3501006	UT3501006_150523APB_FTO_19553	Bank	16/05/2023	1	338100	142	338100	0	0	338100	0
454	3501	3501006	UT3501006_150523FTO_19557	Bank To Cooperative	16/05/2023	1	2760	0	0	0	0	0	0
455	3501	3501002	UT3501002_150523FTO_19560	Bank	15/05/2023	1	4830	3	4830	0	0	4830	0
456	3501	3501002	UT3501002_150523APB_FTO_19562	Bank	15/05/2023	1	16100	10	16100	0	0	16100	0
457	3501	3501002	UT3501002_150523APB_FTO_19575	Bank	15/05/2023	1	16560	8	14720	1	1840	14720	0
458	3501	3501002	UT3501002_150523FTO_19582	Bank To Cooperative	15/05/2023	1	1610	0	0	0	0	0	0
459	3501	3501004	UT3501004_150523FTO_19595	Bank	15/05/2023	1	12880	4	12880	0	0	12880	0
460	3501	3501004	UT3501004_150523APB_FTO_19598	Bank	15/05/2023	1	128110	40	124890	1	3220	124890	0
461	3501	3501005	UT3501005_150523FTO_19644	Bank	15/05/2023	1	62330	22	62330	0	0	62330	0
462	3501	3501005	UT3501005_150523APB_FTO_19645	Bank	15/05/2023	1	911014	324	901814	3	9200	901814	0
463	3501	3501005	UT3501005_150523FTO_19646	Bank To Cooperative	15/05/2023	1	9890	0	0	0	0	0	0
464	3501	3501006	UT3501006_160523FTO_19797	Bank	16/05/2023	1	26220	11	26220	0	0	26220	0
465	3501	3501006	UT3501006_160523APB_FTO_19799	Bank	16/05/2023	1	266570	128	262430	2	4140	262430	0
466	3501	3501006	UT3501006_160523FTO_19800	Bank To Cooperative	16/05/2023	1	13570	0	0	0	0	0	0
467	3501	3501003	UT3501003_160523APB_FTO_19824	Bank	16/05/2023	1	541420	255	536820	2	4600	536820	0
468	3501	3501003	UT3501003_160523FTO_19825	Bank To Cooperative	16/05/2023	1	28520	0	0	0	0	0	0
469	3501	3501003	UT3501003_160523FTO_19826	Bank	16/05/2023	1	99820	43	99820	0	0	99820	0
470	3501	3501004	UT3501004_160523FTO_20030	Bank	16/05/2023	1	97520	34	94070	2	3450	94070	0
471	3501	3501004	UT3501004_160523FTO_20031	Bank To Cooperative	16/05/2023	1	7590	0	0	0	0	0	0
472	3501	3501004	UT3501004_160523FTO_20033	Bank To Cooperative	16/05/2023	1	852	0	0	0	0	0	0
473	3501	3501004	UT3501004_160523FTO_20034	Bank	16/05/2023	1	83720	27	83720	0	0	83720	0
474	3501	3501004	UT3501004_160523APB_FTO_20036	Bank	16/05/2023	1	441370	135	432170	3	9200	432170	0
475	3501	3501005	UT3501005_160523FTO_20060	Bank	16/05/2023	1	43470	15	43470	0	0	43470	0
476	3501	3501005	UT3501005_160523APB_FTO_20061	Bank	16/05/2023	1	507610	189	507610	0	0	507610	0
477	3501	3501005	UT3501005_160523FTO_20062	Bank To Cooperative	16/05/2023	1	24840	0	0	0	0	0	0
478	3501	3501005	UT3501005_160523APB_FTO_20072	Bank	16/05/2023	1	161690	48	161690	0	0	161690	0
479	3501	3501005	UT3501005_160523FTO_20073	Bank	16/05/2023	1	11270	4	11270	0	0	11270	0
480	3501	3501002	UT3501002_160523FTO_20202	Bank	16/05/2023	1	2530	3	2530	0	0	2530	0
481	3501	3501002	UT3501002_160523APB_FTO_20203	Bank	16/05/2023	1	26680	18	26680	0	0	26680	0
482	3501	3501003	UT3501003_160523FTO_20265	Bank	16/05/2023	1	25070	8	25070	0	0	25070	0
483	3501	3501003	UT3501003_160523APB_FTO_20266	Bank	16/05/2023	1	120970	42	120970	0	0	120970	0
484	3501	3501003	UT3501003_160523FTO_20267	Bank To Cooperative	16/05/2023	1	3220	0	0	0	0	0	0
485	3501	3501001	UT3501001_160523FTO_20344	Bank	16/05/2023	1	40710	19	40710	0	0	40710	0
486	3501	3501001	UT3501001_160523APB_FTO_20349	Bank	16/05/2023	1	132710	60	132710	0	0	132710	0
487	3501	3501001	UT3501001_160523FTO_20350	Bank To Cooperative	16/05/2023	1	43240	0	0	0	0	0	0
488	3501	3501006	UT3501006_170523APB_FTO_20501	Bank	18/05/2023	1	288420	139	282670	2	5750	282670	0
489	3501	3501006	UT3501006_170523FTO_20503	Bank	18/05/2023	1	24840	11	24840	0	0	24840	0
490	3501	3501004	UT3501004_170523FTO_20530	Bank	17/05/2023	1	78890	30	78890	0	0	78890	0
491	3501	3501004	UT3501004_170523APB_FTO_20541	Bank	17/05/2023	1	732550	278	727260	2	5290	727260	0
492	3501	3501004	UT3501004_170523FTO_20542	Bank To Cooperative	17/05/2023	1	5980	0	0	0	0	0	0
493	3501	3501004	UT3501004_170523FTO_20543	Bank	17/05/2023	1	6440	2	6440	0	0	6440	0
494	3501	3501004	UT3501004_170523FTO_20566	Bank	17/05/2023	1	3220	1	3220	0	0	3220	0
495	3501	3501006	UT3501006_170523FTO_20664	Bank To Cooperative	18/05/2023	1	4140	0	0	0	0	0	0
496	3501	3501003	UT3501003_170523FTO_20687	Bank	17/05/2023	1	84660	38	84660	0	0	84660	0
497	3501	3501003	UT3501003_170523APB_FTO_20688	Bank	17/05/2023	1	776416	343	766066	3	10350	766066	0
498	3501	3501003	UT3501003_170523FTO_20689	Bank To Cooperative	17/05/2023	1	12770	0	0	0	0	0	0
499	3501	3501002	UT3501002_170523FTO_20789	Bank	17/05/2023	1	66470	41	66470	0	0	66470	0
500	3501	3501002	UT3501002_170523APB_FTO_20801	Bank	17/05/2023	1	424810	267	415380	6	9430	415380	0
501	3501	3501002	UT3501002_170523FTO_20803	Bank To Cooperative	17/05/2023	1	7820	0	0	0	0	0	0
502	3501	3501002	UT3501002_170523FTO_20805	Bank	17/05/2023	1	2556	1	2556	0	0	2556	0
503	3501	3501005	UT3501005_170523FTO_20826	Bank	17/05/2023	1	36340	13	36340	0	0	36340	0
504	3501	3501005	UT3501005_170523APB_FTO_20829	Bank	17/05/2023	1	331200	122	327750	1	3450	327750	0
505	3501	3501005	UT3501005_170523FTO_20830	Bank To Cooperative	17/05/2023	1	12880	0	0	0	0	0	0
506	3501	3501001	UT3501001_170523FTO_20874	Bank	17/05/2023	1	393990	123	387780	2	6210	387780	0
507	3501	3501001	UT3501001_170523APB_FTO_20958	Bank	17/05/2023	1	1167250	365	1158050	3	9200	1158050	0
508	3501	3501001	UT3501001_170523FTO_20970	Bank To Cooperative	17/05/2023	1	185610	0	0	0	0	0	0
509	3501	3501004	UT3501004_180523FTO_21051	Bank	18/05/2023	1	4830	3	4830	0	0	4830	0
510	3501	3501004	UT3501004_180523APB_FTO_21052	Bank	18/05/2023	1	13570	9	13570	0	0	13570	0
511	3501	3501006	UT3501006_180523FTO_21099	Bank	18/05/2023	1	31510	12	31510	0	0	31510	0
512	3501	3501006	UT3501006_180523APB_FTO_21100	Bank	18/05/2023	1	130410	55	127650	1	2760	127650	0
513	3501	3501004	UT3501004_180523FTO_21102	Bank	18/05/2023	1	3220	1	3220	0	0	3220	0
514	3501	3501004	UT3501004_180523FTO_21103	Bank	18/05/2023	1	21160	7	21160	0	0	21160	0
515	3501	3501004	UT3501004_180523APB_FTO_21104	Bank	18/05/2023	1	130410	55	125580	2	4830	125580	0
516	3501	3501006	UT3501006_180523FTO_21119	Bank	18/05/2023	1	1380	3	1380	0	0	1380	0
517	3501	3501006	UT3501006_180523APB_FTO_21120	Bank	18/05/2023	1	47393	27	47393	0	0	47393	0
518	3501	3501006	UT3501006_180523FTO_21121	Bank To Cooperative	18/05/2023	1	460	0	0	0	0	0	0
519	3501	3501004	UT3501004_180523FTO_21250	Bank	18/05/2023	1	2760	1	2760	0	0	2760	0
520	3501	3501004	UT3501004_180523APB_FTO_21251	Bank	18/05/2023	1	62560	23	62560	0	0	62560	0
521	3501	3501003	UT3501003_180523FTO_21256	Bank	18/05/2023	1	134781	46	131561	1	3220	131561	0
522	3501	3501003	UT3501003_180523APB_FTO_21257	Bank	18/05/2023	1	949476	345	942806	2	6670	942806	0
523	3501	3501003	UT3501003_180523FTO_21259	Bank To Cooperative	18/05/2023	1	51550	0	0	0	0	0	0
524	3501	3501002	UT3501002_180523FTO_21328	Bank	19/05/2023	1	38640	27	38640	0	0	38640	0
525	3501	3501002	UT3501002_180523APB_FTO_21332	Bank	19/05/2023	1	307740	190	307740	0	0	307740	0
526	3501	3501002	UT3501002_180523FTO_21333	Bank To Cooperative	19/05/2023	1	7130	0	0	0	0	0	0
527	3501	3501001	UT3501001_180523FTO_21396	Bank	18/05/2023	1	28290	8	28290	0	0	28290	0
528	3501	3501001	UT3501001_180523APB_FTO_21397	Bank	18/05/2023	1	156170	45	153180	1	2990	153180	0
529	3501	3501005	UT3501005_180523FTO_21404	Bank To Cooperative	18/05/2023	1	4830	0	0	0	0	0	0
530	3501	3501005	UT3501005_180523FTO_21405	Bank	18/05/2023	1	36800	16	36800	0	0	36800	0
531	3501	3501005	UT3501005_180523APB_FTO_21406	Bank	18/05/2023	1	339250	191	337410	1	1840	337410	0
532	3501	3501005	UT3501005_180523FTO_21410	Bank	18/05/2023	1	6440	2	6440	0	0	6440	0
533	3501	3501005	UT3501005_180523APB_FTO_21411	Bank	18/05/2023	1	34040	21	34040	0	0	34040	0
534	3501	3501005	UT3501005_180523FTO_21412	Bank To Cooperative	18/05/2023	1	920	0	0	0	0	0	0
535	3501	3501004	UT3501004_190523FTO_21526	Bank	19/05/2023	1	3450	2	3450	0	0	3450	0
536	3501	3501004	UT3501004_190523FTO_21530	Bank	19/05/2023	1	1840	0	0	1	1840	0	0
537	3501	3501004	UT3501004_190523FTO_21531	Bank	19/05/2023	1	852	0	0	1	852	0	0
538	3501	3501004	UT3501004_190523FTO_21532	Bank	19/05/2023	1	2300	1	2300	0	0	2300	0
539	3501	3501004	UT3501004_190523APB_FTO_21533	Bank	19/05/2023	1	25990	10	25990	0	0	25990	0
540	3501	3501004	UT3501004_190523FTO_21534	Bank To Cooperative	19/05/2023	1	2070	0	0	0	0	0	0
541	3501	3501003	UT3501003_190523FTO_21625	Bank	19/05/2023	1	62100	26	62100	0	0	62100	0
542	3501	3501003	UT3501003_190523APB_FTO_21626	Bank	19/05/2023	1	589030	232	582820	2	6210	582820	0
543	3501	3501003	UT3501003_190523FTO_21627	Bank To Cooperative	19/05/2023	1	9660	0	0	0	0	0	0
544	3501	3501002	UT3501002_190523FTO_21642	Bank	19/05/2023	1	42090	29	42090	0	0	42090	0
545	3501	3501002	UT3501002_190523APB_FTO_21661	Bank	19/05/2023	1	233456	160	233456	0	0	233456	0
546	3501	3501002	UT3501002_190523FTO_21662	Bank To Cooperative	19/05/2023	1	4140	0	0	0	0	0	0
547	3501	3501002	UT3501002_190523FTO_21663	Bank To Cooperative	19/05/2023	1	1840	0	0	0	0	0	0
548	3501	3501002	UT3501002_190523FTO_21665	Bank	19/05/2023	1	6900	6	6900	0	0	6900	0
549	3501	3501004	UT3501004_190523FTO_21685	Bank	19/05/2023	1	32200	12	32200	0	0	32200	0
550	3501	3501004	UT3501004_190523APB_FTO_21689	Bank	19/05/2023	1	356960	132	350520	2	6440	350520	0
551	3501	3501004	UT3501004_190523FTO_21690	Bank To Cooperative	23/05/2023	1	3220	0	0	0	0	0	0
552	3501	3501005	UT3501005_190523FTO_21713	Bank	19/05/2023	1	37950	13	37950	0	0	37950	0
553	3501	3501005	UT3501005_190523APB_FTO_21714	Bank	19/05/2023	1	127420	57	127420	0	0	127420	0
554	3501	3501005	UT3501005_190523FTO_21715	Bank To Cooperative	19/05/2023	1	3910	0	0	0	0	0	0
555	3501	3501001	UT3501001_190523FTO_21759	Bank	19/05/2023	1	62790	21	62790	0	0	62790	0
556	3501	3501001	UT3501001_190523APB_FTO_21762	Bank	19/05/2023	1	286350	92	286350	0	0	286350	0
557	3501	3501001	UT3501001_190523FTO_21763	Bank To Cooperative	19/05/2023	1	26450	0	0	0	0	0	0
558	3501	3501003	UT3501003_200523FTO_21977	Bank	20/05/2023	1	11730	4	11730	0	0	11730	0
559	3501	3501003	UT3501003_200523APB_FTO_21978	Bank	20/05/2023	1	57960	19	57960	0	0	57960	0
560	3501	3501003	UT3501003_200523FTO_21982	Bank	20/05/2023	1	32966	13	32966	0	0	32966	0
561	3501	3501003	UT3501003_200523FTO_21983	Bank To Cooperative	20/05/2023	1	5980	0	0	0	0	0	0
562	3501	3501004	UT3501004_200523FTO_22009	Bank	20/05/2023	1	15870	5	15870	0	0	15870	0
563	3501	3501004	UT3501004_200523APB_FTO_22010	Bank	20/05/2023	1	284970	93	281750	1	3220	281750	0
564	3501	3501006	UT3501006_200523FTO_22022	Bank	20/05/2023	1	22770	10	22770	0	0	22770	0
565	3501	3501006	UT3501006_200523APB_FTO_22053	Bank	20/05/2023	1	305900	130	302910	1	2990	302910	0
566	3501	3501006	UT3501006_200523FTO_22055	Bank To Cooperative	20/05/2023	1	8280	0	0	0	0	0	0
567	3501	3501002	UT3501002_200523FTO_22058	Bank	20/05/2023	1	88090	65	88090	0	0	88090	0
568	3501	3501002	UT3501002_200523APB_FTO_22061	Bank	20/05/2023	1	265420	192	265420	0	0	265420	0
569	3501	3501002	UT3501002_200523FTO_22062	Bank To Cooperative	20/05/2023	1	6440	0	0	0	0	0	0
570	3501	3501001	UT3501001_200523FTO_22074	Bank	20/05/2023	1	51520	17	51520	0	0	51520	0
571	3501	3501001	UT3501001_200523APB_FTO_22078	Bank	20/05/2023	1	293020	112	292330	1	690	292330	0
572	3501	3501001	UT3501001_200523FTO_22079	Bank To Cooperative	20/05/2023	1	3680	0	0	0	0	0	0
573	3501	3501005	UT3501005_200523FTO_22101	Bank	20/05/2023	1	25300	9	25300	0	0	25300	0
574	3501	3501005	UT3501005_200523APB_FTO_22102	Bank	20/05/2023	1	149270	64	149270	0	0	149270	0
575	3501	3501005	UT3501005_200523FTO_22103	Bank To Cooperative	20/05/2023	1	9430	0	0	0	0	0	0
576	3501	3501005	UT3501005_200523FTO_22104	Bank	20/05/2023	1	5290	2	2760	1	2530	2760	0
577	3501	3501001	UT3501001_210523FTO_22116	Bank	21/05/2023	1	14030	4	14030	0	0	14030	0
578	3501	3501001	UT3501001_210523APB_FTO_22117	Bank	21/05/2023	1	117760	35	117760	0	0	117760	0
579	3501	3501001	UT3501001_210523FTO_22118	Bank To Cooperative	21/05/2023	1	2990	0	0	0	0	0	0
580	3501	3501003	UT3501003_220523FTO_22217	Bank	22/05/2023	1	249620	97	249620	0	0	249620	0
581	3501	3501003	UT3501003_220523APB_FTO_22218	Bank	22/05/2023	1	1739105	686	1733585	3	5520	1733585	0
582	3501	3501003	UT3501003_220523FTO_22219	Bank To Cooperative	22/05/2023	1	53360	0	0	0	0	0	0
583	3501	3501003	UT3501003_220523FTO_22331	Bank	22/05/2023	1	52210	21	52210	0	0	52210	0
584	3501	3501003	UT3501003_220523APB_FTO_22336	Bank	22/05/2023	1	316020	121	308890	3	7130	308890	0
585	3501	3501003	UT3501003_220523FTO_22337	Bank To Cooperative	22/05/2023	1	18630	0	0	0	0	0	0
586	3501	3501004	UT3501004_220523FTO_22342	Bank	22/05/2023	1	19550	6	19550	0	0	19550	0
587	3501	3501004	UT3501004_220523APB_FTO_22345	Bank	22/05/2023	1	258290	81	258290	0	0	258290	0
588	3501	3501004	UT3501004_220523FTO_22347	Bank	22/05/2023	1	12420	3	9430	1	2990	9430	0
589	3501	3501003	UT3501003_220523FTO_22394	Bank	22/05/2023	1	27830	12	27830	0	0	27830	0
590	3501	3501003	UT3501003_220523APB_FTO_22395	Bank	22/05/2023	1	106030	54	106030	0	0	106030	0
591	3501	3501003	UT3501003_220523FTO_22396	Bank To Cooperative	22/05/2023	1	2300	0	0	0	0	0	0
592	3501	3501006	UT3501006_220523FTO_22444	Bank	22/05/2023	1	31510	12	31510	0	0	31510	0
593	3501	3501006	UT3501006_220523APB_FTO_22450	Bank	22/05/2023	1	244043	93	244043	0	0	244043	0
594	3501	3501006	UT3501006_220523FTO_22452	Bank To Cooperative	22/05/2023	1	9890	0	0	0	0	0	0
595	3501	3501002	UT3501002_220523FTO_22481	Bank	22/05/2023	1	23690	17	23690	0	0	23690	0
596	3501	3501002	UT3501002_220523APB_FTO_22491	Bank	22/05/2023	1	200560	132	197800	2	2760	197800	0
597	3501	3501002	UT3501002_220523FTO_22494	Bank To Cooperative	22/05/2023	1	5750	0	0	0	0	0	0
598	3501	3501002	UT3501002_220523FTO_22495	Bank	22/05/2023	1	1840	1	1840	0	0	1840	0
599	3501	3501005	UT3501005_220523FTO_22551	Bank	22/05/2023	1	65320	25	65320	0	0	65320	0
600	3501	3501005	UT3501005_220523FTO_22553	Bank To Cooperative	22/05/2023	1	23690	0	0	0	0	0	0
601	3501	3501005	UT3501005_220523APB_FTO_22556	Bank	22/05/2023	1	653660	253	648140	2	5520	648140	0
602	3501	3501001	UT3501001_220523FTO_22557	Bank	22/05/2023	1	47150	18	47150	0	0	47150	0
603	3501	3501001	UT3501001_220523APB_FTO_22558	Bank	22/05/2023	1	319930	119	319930	0	0	319930	0
604	3501	3501001	UT3501001_220523FTO_22560	Bank To Cooperative	22/05/2023	1	29900	0	0	0	0	0	0
605	3501	3501004	UT3501004_230523FTO_22845	Bank	23/05/2023	1	92920	32	92920	0	0	92920	0
606	3501	3501004	UT3501004_230523FTO_22846	Bank To Cooperative	23/05/2023	1	8510	0	0	0	0	0	0
607	3501	3501004	UT3501004_230523APB_FTO_22849	Bank	23/05/2023	1	546480	195	546480	0	0	546480	0
608	3501	3501003	UT3501003_230523FTO_22851	Bank	23/05/2023	1	39100	13	39100	0	0	39100	0
609	3501	3501003	UT3501003_230523APB_FTO_22855	Bank	23/05/2023	1	347070	116	346840	1	230	346840	0
610	3501	3501003	UT3501003_230523FTO_22857	Bank To Cooperative	23/05/2023	1	26680	0	0	0	0	0	0
611	3501	3501002	UT3501002_230523FTO_22899	Bank	23/05/2023	1	17710	14	17710	0	0	17710	0
612	3501	3501002	UT3501002_230523APB_FTO_22902	Bank	23/05/2023	1	141220	67	138000	1	3220	138000	0
613	3501	3501002	UT3501002_230523FTO_22903	Bank To Cooperative	23/05/2023	1	5060	0	0	0	0	0	0
614	3501	3501002	UT3501002_230523FTO_22909	Bank	23/05/2023	1	4600	3	4600	0	0	4600	0
615	3501	3501002	UT3501002_230523FTO_22910	Bank To Cooperative	23/05/2023	1	1380	0	0	0	0	0	0
616	3501	3501005	UT3501005_230523APB_FTO_22932	Bank	23/05/2023	1	27370	16	27370	0	0	27370	0
617	3501	3501001	UT3501001_230523FTO_22969	Bank	23/05/2023	1	108100	67	108100	0	0	108100	0
618	3501	3501001	UT3501001_230523APB_FTO_22982	Bank	23/05/2023	1	286120	229	286120	0	0	286120	0
619	3501	3501001	UT3501001_230523FTO_22983	Bank To Cooperative	23/05/2023	1	13570	0	0	0	0	0	0
620	3501	3501002	UT3501002_240523FTO_23368	Bank	24/05/2023	1	20240	14	20240	0	0	20240	0
621	3501	3501002	UT3501002_240523APB_FTO_23372	Bank	24/05/2023	1	126730	70	126730	0	0	126730	0
622	3501	3501002	UT3501002_240523FTO_23373	Bank To Cooperative	24/05/2023	1	3450	0	0	0	0	0	0
623	3501	3501002	UT3501002_240523FTO_23374	Bank	24/05/2023	1	1150	1	1150	0	0	1150	0
624	3501	3501003	UT3501003_240523FTO_23475	Bank	24/05/2023	1	139610	50	139610	0	0	139610	0
625	3501	3501003	UT3501003_240523APB_FTO_23476	Bank	24/05/2023	1	665590	247	656620	4	8970	656620	0
626	3501	3501003	UT3501003_240523FTO_23477	Bank To Cooperative	24/05/2023	1	11500	0	0	0	0	0	0
627	3501	3501006	UT3501006_240523FTO_23512	Bank	24/05/2023	1	23230	10	22080	1	1150	22080	0
628	3501	3501006	UT3501006_240523APB_FTO_23516	Bank	24/05/2023	1	230460	117	227930	1	2530	227930	0
629	3501	3501006	UT3501006_240523FTO_23517	Bank To Cooperative	24/05/2023	1	6900	0	0	0	0	0	0
630	3501	3501005	UT3501005_240523APB_FTO_23547	Bank	25/05/2023	1	125810	52	125810	0	0	125810	0
631	3501	3501005	UT3501005_240523FTO_23548	Bank	25/05/2023	1	20700	8	20700	0	0	20700	0
632	3501	3501001	UT3501001_240523APB_FTO_23569	Bank	24/05/2023	1	14490	9	14490	0	0	14490	0
633	3501	3501001	UT3501001_240523FTO_23570	Bank	24/05/2023	1	2990	1	2990	0	0	2990	0
634	3501	3501005	UT3501005_250523FTO_23669	Bank	25/05/2023	1	21390	7	21390	0	0	21390	0
635	3501	3501005	UT3501005_250523APB_FTO_23670	Bank	25/05/2023	1	246100	86	246100	0	0	246100	0
636	3501	3501005	UT3501005_250523FTO_23671	Bank To Cooperative	25/05/2023	1	7590	0	0	0	0	0	0
637	3501	3501004	UT3501004_250523APB_FTO_23673	Bank	25/05/2023	1	26910	9	26910	0	0	26910	0
638	3501	3501004	UT3501004_250523FTO_23674	Bank To Cooperative	25/05/2023	1	2990	0	0	0	0	0	0
639	3501	3501004	UT3501004_250523FTO_23675	Bank	25/05/2023	1	5060	2	5060	0	0	5060	0
640	3501	3501003	UT3501003_250523APB_FTO_23903	Bank	25/05/2023	1	692250	317	689950	1	2300	689950	0
641	3501	3501003	UT3501003_250523FTO_23905	Bank	25/05/2023	1	99853	47	97553	1	2300	97553	0
642	3501	3501003	UT3501003_250523FTO_23907	Bank To Cooperative	25/05/2023	1	35280	0	0	0	0	0	0
643	3501	3501002	UT3501002_250523FTO_23922	Bank	26/05/2023	1	41860	26	41860	0	0	41860	0
644	3501	3501002	UT3501002_250523APB_FTO_23924	Bank	26/05/2023	1	148810	92	148810	0	0	148810	0
645	3501	3501002	UT3501002_250523FTO_23925	Bank To Cooperative	26/05/2023	1	1610	0	0	0	0	0	0
646	3501	3501005	UT3501005_250523FTO_23936	Bank	25/05/2023	1	2990	1	2990	0	0	2990	0
647	3501	3501005	UT3501005_250523APB_FTO_23937	Bank	25/05/2023	1	24380	12	24380	0	0	24380	0
648	3501	3501002	UT3501002_250523FTO_23945	Bank	26/05/2023	1	18860	12	18860	0	0	18860	0
649	3501	3501002	UT3501002_250523APB_FTO_23947	Bank	26/05/2023	1	98900	65	95450	2	3450	95450	0
650	3501	3501002	UT3501002_250523FTO_23948	Bank To Cooperative	26/05/2023	1	1840	0	0	0	0	0	0
651	3501	3501005	UT3501005_250523FTO_23975	Bank	25/05/2023	1	80270	26	69000	5	11270	69000	0
652	3501	3501005	UT3501005_250523FTO_23976	Bank To Cooperative	25/05/2023	1	13800	0	0	0	0	0	0
653	3501	3501005	UT3501005_250523FTO_23977	Bank	25/05/2023	1	4260	3	4260	0	0	4260	0
654	3501	3501001	UT3501001_250523FTO_24016	Bank	25/05/2023	1	182850	57	182850	0	0	182850	0
655	3501	3501001	UT3501001_250523APB_FTO_24017	Bank	25/05/2023	1	782230	245	782230	0	0	782230	0
656	3501	3501001	UT3501001_250523FTO_24018	Bank To Cooperative	25/05/2023	1	180090	0	0	0	0	0	0
657	3501	3501002	UT3501002_260523FTO_24117	Bank	26/05/2023	1	19780	13	19780	0	0	19780	0
658	3501	3501003	UT3501003_260523FTO_24208	Bank	26/05/2023	1	252595	90	248915	2	3680	248915	0
659	3501	3501003	UT3501003_260523APB_FTO_24210	Bank	26/05/2023	1	1056596	382	1048316	3	8280	1048316	0
660	3501	3501003	UT3501003_260523FTO_24211	Bank To Cooperative	26/05/2023	1	19780	0	0	0	0	0	0
661	3501	3501002	UT3501002_260523FTO_24290	Bank	26/05/2023	1	64170	42	64170	0	0	64170	0
662	3501	3501002	UT3501002_260523FTO_24301	Bank To Cooperative	26/05/2023	1	4600	0	0	0	0	0	0
663	3501	3501002	UT3501002_260523APB_FTO_24312	Bank	26/05/2023	1	313720	206	309120	3	4600	309120	0
664	3501	3501002	UT3501002_260523FTO_24314	Bank	26/05/2023	1	3220	2	3220	0	0	3220	0
665	3501	3501004	UT3501004_260523FTO_24338	Bank	27/05/2023	1	96830	37	96830	0	0	96830	0
666	3501	3501004	UT3501004_260523FTO_24339	Bank To Cooperative	27/05/2023	1	6900	0	0	0	0	0	0
667	3501	3501004	UT3501004_260523APB_FTO_24350	Bank	27/05/2023	1	657110	238	647910	3	9200	647910	0
668	3501	3501004	UT3501004_260523FTO_24352	Bank	27/05/2023	1	13110	5	13110	0	0	13110	0
669	3501	3501001	UT3501001_260523FTO_24377	Bank	26/05/2023	1	230	1	230	0	0	230	0
670	3501	3501001	UT3501001_260523APB_FTO_24383	Bank	26/05/2023	1	3220	14	3220	0	0	3220	0
671	3501	3501001	UT3501001_260523FTO_24384	Bank To Cooperative	26/05/2023	1	920	0	0	0	0	0	0
672	3501	3501004	UT3501004_270523FTO_24721	Bank	27/05/2023	1	114540	45	111090	1	3450	111090	0
673	3501	3501004	UT3501004_270523FTO_24725	Bank To Cooperative	27/05/2023	1	21160	0	0	0	0	0	0
674	3501	3501004	UT3501004_270523FTO_24728	Bank	27/05/2023	1	9660	3	9660	0	0	9660	0
675	3501	3501004	UT3501004_270523APB_FTO_24732	Bank	27/05/2023	1	1073180	428	1067200	2	5980	1067200	0
676	3501	3501003	UT3501003_270523FTO_24763	Bank	27/05/2023	1	242956	92	241116	1	1840	241116	0
677	3501	3501002	UT3501002_270523FTO_24765	Bank	27/05/2023	1	87860	56	87860	0	0	87860	0
678	3501	3501003	UT3501003_270523APB_FTO_24772	Bank	27/05/2023	1	1012025	385	1004205	4	7820	1004205	0
679	3501	3501002	UT3501002_270523APB_FTO_24773	Bank	27/05/2023	1	434930	278	430100	3	4830	430100	0
680	3501	3501003	UT3501003_270523FTO_24773	Bank To Cooperative	27/05/2023	1	13800	0	0	0	0	0	0
681	3501	3501002	UT3501002_270523FTO_24774	Bank To Cooperative	27/05/2023	1	8740	0	0	0	0	0	0
682	3501	3501003	UT3501003_270523APB_FTO_24778	Bank	27/05/2023	1	6900	4	6900	0	0	6900	0
683	3501	3501006	UT3501006_270523FTO_24862	Bank	27/05/2023	1	35880	21	35880	0	0	35880	0
684	3501	3501006	UT3501006_270523APB_FTO_24868	Bank	27/05/2023	1	365470	174	364550	1	920	364550	0
685	3501	3501006	UT3501006_270523FTO_24869	Bank To Cooperative	27/05/2023	1	9200	0	0	0	0	0	0
686	3501	3501005	UT3501005_270523FTO_24885	Bank	27/05/2023	1	35190	14	35190	0	0	35190	0
687	3501	3501005	UT3501005_270523APB_FTO_24888	Bank	27/05/2023	1	703340	262	698740	2	4600	698740	0
688	3501	3501005	UT3501005_270523FTO_24889	Bank To Cooperative	27/05/2023	1	23920	0	0	0	0	0	0
689	3501	3501001	UT3501001_270523FTO_24892	Bank	27/05/2023	1	28750	10	28750	0	0	28750	0
690	3501	3501001	UT3501001_270523APB_FTO_24894	Bank	27/05/2023	1	143750	48	143750	0	0	143750	0
691	3501	3501001	UT3501001_270523FTO_24895	Bank To Cooperative	27/05/2023	1	4830	0	0	0	0	0	0
692	3501	3501005	UT3501005_270523FTO_24897	Bank	27/05/2023	1	17940	6	17020	1	920	17020	0
693	3501	3501005	UT3501005_270523FTO_24898	Bank To Cooperative	27/05/2023	1	5520	0	0	0	0	0	0
694	3501	3501005	UT3501005_270523FTO_24900	Bank To Cooperative	27/05/2023	1	31950	0	0	0	0	0	0
695	3501	3501004	UT3501004_290523FTO_25151	Bank	29/05/2023	1	89700	35	89700	0	0	89700	0
696	3501	3501004	UT3501004_290523FTO_25152	Bank To Cooperative	29/05/2023	1	18860	0	0	0	0	0	0
697	3501	3501004	UT3501004_290523APB_FTO_25161	Bank	29/05/2023	1	919080	369	910340	3	8740	910340	0
698	3501	3501003	UT3501003_290523FTO_25201	Bank	29/05/2023	1	342198	122	342198	0	0	342198	0
699	3501	3501003	UT3501003_290523APB_FTO_25206	Bank	29/05/2023	1	1801398	664	1776098	9	25300	1776098	0
700	3501	3501003	UT3501003_290523FTO_25207	Bank To Cooperative	29/05/2023	1	40250	0	0	0	0	0	0
701	3501	3501004	UT3501004_290523FTO_25222	Bank To Cooperative	29/05/2023	1	6210	0	0	0	0	0	0
702	3501	3501003	UT3501003_290523FTO_25240	Bank	29/05/2023	1	17360	7	17360	0	0	17360	0
703	3501	3501003	UT3501003_290523APB_FTO_25241	Bank	29/05/2023	1	143710	68	143710	0	0	143710	0
704	3501	3501003	UT3501003_290523FTO_25242	Bank To Cooperative	29/05/2023	1	1840	0	0	0	0	0	0
705	3501	3501003	UT3501003_290523FTO_25257	Bank	29/05/2023	1	4140	2	4140	0	0	4140	0
706	3501	3501003	UT3501003_290523APB_FTO_25258	Bank	29/05/2023	1	12420	6	12420	0	0	12420	0
707	3501	3501005	UT3501005_290523FTO_25292	Bank	29/05/2023	1	16560	10	16560	0	0	16560	0
708	3501	3501005	UT3501005_290523APB_FTO_25293	Bank	29/05/2023	1	147430	89	147430	0	0	147430	0
709	3501	3501005	UT3501005_290523FTO_25294	Bank To Cooperative	29/05/2023	1	5750	0	0	0	0	0	0
710	3501	3501001	UT3501001_290523FTO_25337	Bank	29/05/2023	1	11500	4	11500	0	0	11500	0
711	3501	3501001	UT3501001_290523APB_FTO_25341	Bank	29/05/2023	1	67160	23	67160	0	0	67160	0
712	3501	3501001	UT3501001_290523FTO_25342	Bank To Cooperative	29/05/2023	1	18860	0	0	0	0	0	0
713	3501	3501001	UT3501001_300523FTO_25824	Bank	30/05/2023	1	9660	4	9660	0	0	9660	0
714	3501	3501001	UT3501001_300523APB_FTO_25825	Bank	30/05/2023	1	86710	31	86710	0	0	86710	0
715	3501	3501001	UT3501001_300523FTO_25827	Bank To Cooperative	30/05/2023	1	2990	0	0	0	0	0	0
716	3501	3501004	UT3501004_310523FTO_25902	Bank	02/06/2023	1	2990	1	2990	0	0	2990	0
717	3501	3501001	UT3501001_310523APB_FTO_26001	Bank	31/05/2023	1	25300	11	25300	0	0	25300	0
718	3501	3501001	UT3501001_310523FTO_26002	Bank To Cooperative	31/05/2023	1	2300	0	0	0	0	0	0
719	3501	3501003	UT3501003_310523FTO_26163	Bank	31/05/2023	1	116240	46	116240	0	0	116240	0
720	3501	3501003	UT3501003_310523APB_FTO_26164	Bank	31/05/2023	1	664000	259	662850	1	1150	662850	0
721	3501	3501003	UT3501003_310523FTO_26165	Bank To Cooperative	31/05/2023	1	12880	0	0	0	0	0	0
722	3501	3501003	UT3501003_310523FTO_26171	Bank	31/05/2023	1	11040	3	11040	0	0	11040	0
723	3501	3501003	UT3501003_310523APB_FTO_26172	Bank	31/05/2023	1	172960	47	172960	0	0	172960	0
724	3501	3501003	UT3501003_310523FTO_26173	Bank To Cooperative	31/05/2023	1	3680	0	0	0	0	0	0
725	3501	3501002	UT3501002_310523FTO_26201	Bank	31/05/2023	1	211600	135	211600	0	0	211600	0
726	3501	3501002	UT3501002_310523APB_FTO_26213	Bank	31/05/2023	1	955880	609	941850	9	14030	941850	0
727	3501	3501002	UT3501002_310523FTO_26214	Bank To Cooperative	31/05/2023	1	28290	0	0	0	0	0	0
728	3501	3501006	UT3501006_310523FTO_26223	Bank	31/05/2023	1	105570	44	103270	1	2300	103270	0
729	3501	3501006	UT3501006_310523APB_FTO_26228	Bank	31/05/2023	1	1077780	415	1077780	0	0	1077780	0
730	3501	3501006	UT3501006_310523FTO_26229	Bank To Cooperative	31/05/2023	1	24150	0	0	0	0	0	0
731	3501	3501005	UT3501005_310523FTO_26259	Bank	31/05/2023	1	18860	7	18860	0	0	18860	0
732	3501	3501005	UT3501005_310523FTO_26260	Bank	31/05/2023	1	22578	9	22365	1	213	22365	0
733	3501	3501005	UT3501005_310523FTO_26261	Bank To Cooperative	31/05/2023	1	8307	0	0	0	0	0	0
734	3501	3501002	UT3501002_010623FTO_26571	Bank	01/06/2023	1	75900	51	75900	0	0	75900	0
735	3501	3501004	UT3501004_010623FTO_26576	Bank	02/06/2023	1	67160	24	67160	0	0	67160	0
736	3501	3501002	UT3501002_010623APB_FTO_26586	Bank	01/06/2023	1	493350	293	483690	5	9660	483690	0
737	3501	3501004	UT3501004_010623APB_FTO_26587	Bank	02/06/2023	1	640780	227	637100	2	3680	637100	0
738	3501	3501004	UT3501004_010623FTO_26589	Bank To Cooperative	02/06/2023	1	3680	0	0	0	0	0	0
739	3501	3501002	UT3501002_010623FTO_26591	Bank To Cooperative	01/06/2023	1	16100	0	0	0	0	0	0
740	3501	3501002	UT3501002_010623FTO_26594	Bank	01/06/2023	1	8510	4	6670	1	1840	6670	0
741	3501	3501004	UT3501004_010623FTO_26595	Bank	02/06/2023	1	4047	2	4047	0	0	4047	0
742	3501	3501002	UT3501002_010623FTO_26596	Bank To Cooperative	01/06/2023	1	920	0	0	0	0	0	0
743	3501	3501003	UT3501003_010623FTO_26771	Bank	01/06/2023	1	79350	31	79350	0	0	79350	0
744	3501	3501003	UT3501003_010623APB_FTO_26772	Bank	01/06/2023	1	661895	256	661895	0	0	661895	0
745	3501	3501003	UT3501003_010623FTO_26773	Bank To Cooperative	01/06/2023	1	10120	0	0	0	0	0	0
746	3501	3501003	UT3501003_010623FTO_26776	Bank	01/06/2023	1	59093	20	50123	3	8970	50123	0
747	3501	3501003	UT3501003_010623FTO_26777	Bank To Cooperative	01/06/2023	1	15744	0	0	0	0	0	0
748	3501	3501003	UT3501003_010623FTO_26778	Bank	01/06/2023	1	2556	1	2556	0	0	2556	0
749	3501	3501003	UT3501003_010623FTO_26779	Bank To Cooperative	01/06/2023	1	213	0	0	0	0	0	0
750	3501	3501005	UT3501005_010623FTO_26842	Bank	01/06/2023	1	66930	24	66930	0	0	66930	0
751	3501	3501005	UT3501005_010623APB_FTO_26845	Bank	01/06/2023	1	877910	319	866640	5	11270	866640	0
752	3501	3501005	UT3501005_010623FTO_26846	Bank To Cooperative	01/06/2023	1	18400	0	0	0	0	0	0
753	3501	3501001	UT3501001_010623FTO_26853	Bank	01/06/2023	1	292790	99	288650	2	4140	288650	0
754	3501	3501001	UT3501001_010623APB_FTO_26854	Bank	01/06/2023	1	1124470	380	1121250	1	3220	1121250	0
755	3501	3501001	UT3501001_010623FTO_26855	Bank To Cooperative	01/06/2023	1	54280	0	0	0	0	0	0
756	3501	3501004	UT3501004_020623FTO_26869	Bank	02/06/2023	1	60490	23	60490	0	0	60490	0
757	3501	3501004	UT3501004_020623APB_FTO_26870	Bank	02/06/2023	1	208150	76	204930	1	3220	204930	0
758	3501	3501002	UT3501002_020623APB_FTO_26937	Bank	02/06/2023	1	4600	5	4600	0	0	4600	0
759	3501	3501004	UT3501004_020623FTO_27071	Bank	02/06/2023	1	117162	42	117162	0	0	117162	0
760	3501	3501004	UT3501004_020623FTO_27072	Bank To Cooperative	02/06/2023	1	11730	0	0	0	0	0	0
761	3501	3501004	UT3501004_020623APB_FTO_27080	Bank	02/06/2023	1	913928	324	908638	2	5290	908638	0
762	3501	3501003	UT3501003_020623FTO_27158	Bank	03/06/2023	1	242420	85	242420	0	0	242420	0
763	3501	3501003	UT3501003_020623APB_FTO_27159	Bank	03/06/2023	1	1319050	500	1311000	3	8050	1311000	0
764	3501	3501003	UT3501003_020623FTO_27160	Bank To Cooperative	03/06/2023	1	54970	0	0	0	0	0	0
765	3501	3501001	UT3501001_020623FTO_27294	Bank	02/06/2023	1	79580	41	79580	0	0	79580	0
766	3501	3501001	UT3501001_020623APB_FTO_27296	Bank	02/06/2023	1	177330	72	177100	1	230	177100	0
767	3501	3501001	UT3501001_020623FTO_27297	Bank To Cooperative	02/06/2023	1	21850	0	0	0	0	0	0
768	3501	3501002	UT3501002_030623FTO_27349	Bank	03/06/2023	1	22080	14	22080	0	0	22080	0
769	3501	3501002	UT3501002_030623APB_FTO_27350	Bank	03/06/2023	1	170660	95	169280	1	1380	169280	0
770	3501	3501002	UT3501002_030623FTO_27351	Bank To Cooperative	03/06/2023	1	8050	0	0	0	0	0	0
771	3501	3501006	UT3501006_030623FTO_27393	Bank	03/06/2023	1	91080	40	91080	0	0	91080	0
772	3501	3501006	UT3501006_030623APB_FTO_27403	Bank	03/06/2023	1	1110210	481	1105150	2	5060	1105150	0
773	3501	3501006	UT3501006_030623FTO_27406	Bank To Cooperative	03/06/2023	1	29440	0	0	0	0	0	0
774	3501	3501004	UT3501004_030623FTO_27551	Bank	03/06/2023	1	5060	2	5060	0	0	5060	0
775	3501	3501004	UT3501004_030623APB_FTO_27552	Bank	03/06/2023	1	64400	25	64400	0	0	64400	0
776	3501	3501003	UT3501003_030623FTO_27553	Bank	03/06/2023	1	193200	70	193200	0	0	193200	0
777	3501	3501003	UT3501003_030623APB_FTO_27560	Bank	03/06/2023	1	1160810	419	1134820	10	25990	1134820	0
778	3501	3501003	UT3501003_030623FTO_27562	Bank To Cooperative	03/06/2023	1	83260	0	0	0	0	0	0
779	3501	3501004	UT3501004_030623FTO_27653	Bank	03/06/2023	1	3036	1	3036	0	0	3036	0
780	3501	3501004	UT3501004_030623APB_FTO_27654	Bank	03/06/2023	1	28060	9	28060	0	0	28060	0
781	3501	3501005	UT3501005_030623FTO_27658	Bank	03/06/2023	1	156630	69	156630	0	0	156630	0
782	3501	3501005	UT3501005_030623APB_FTO_27669	Bank	03/06/2023	1	1117570	445	1103310	6	14260	1103310	0
783	3501	3501005	UT3501005_030623FTO_27670	Bank To Cooperative	03/06/2023	1	30360	0	0	0	0	0	0
784	3501	3501002	UT3501002_030623FTO_27687	Bank To Cooperative	03/06/2023	1	4600	0	0	0	0	0	0
785	3501	3501002	UT3501002_030623APB_FTO_27693	Bank	03/06/2023	1	76590	43	76590	0	0	76590	0
786	3501	3501002	UT3501002_030623FTO_27695	Bank	03/06/2023	1	24610	15	24610	0	0	24610	0
787	3501	3501003	UT3501003_030623FTO_27712	Bank	03/06/2023	1	54050	39	51750	1	2300	51750	0
788	3501	3501003	UT3501003_030623APB_FTO_27717	Bank	03/06/2023	1	337640	233	336720	1	920	336720	0
789	3501	3501003	UT3501003_030623FTO_27718	Bank To Cooperative	03/06/2023	1	4830	0	0	0	0	0	0
790	3501	3501001	UT3501001_030623FTO_27845	Bank	03/06/2023	1	135240	71	135010	1	230	135010	0
791	3501	3501001	UT3501001_030623APB_FTO_27846	Bank	03/06/2023	1	956340	359	949440	2	6900	949440	0
792	3501	3501001	UT3501001_030623FTO_27847	Bank To Cooperative	03/06/2023	1	85100	0	0	0	0	0	0
793	3501	3501001	UT3501001_040623FTO_27874	Bank	04/06/2023	1	123510	33	119830	1	3680	119830	0
794	3501	3501001	UT3501001_040623APB_FTO_27875	Bank	04/06/2023	1	446660	122	446660	0	0	446660	0
795	3501	3501001	UT3501001_040623FTO_27876	Bank To Cooperative	04/06/2023	1	36570	0	0	0	0	0	0
796	3501	3501002	UT3501002_050623FTO_28053	Bank To Cooperative	05/06/2023	1	5520	0	0	0	0	0	0
797	3501	3501002	UT3501002_050623APB_FTO_28055	Bank	05/06/2023	1	172500	87	172500	0	0	172500	0
798	3501	3501002	UT3501002_050623FTO_28056	Bank	05/06/2023	1	62330	28	62330	0	0	62330	0
799	3501	3501003	UT3501003_050623FTO_28179	Bank	05/06/2023	1	186132	63	184522	1	1610	184522	0
800	3501	3501003	UT3501003_050623APB_FTO_28180	Bank	05/06/2023	1	1234994	426	1227864	4	7130	1227864	0
801	3501	3501003	UT3501003_050623FTO_28182	Bank To Cooperative	05/06/2023	1	30360	0	0	0	0	0	0
802	3501	3501003	UT3501003_050623APB_FTO_28189	Bank	05/06/2023	1	6900	2	6900	0	0	6900	0
803	3501	3501004	UT3501004_050623FTO_28243	Bank	05/06/2023	1	84640	32	84640	0	0	84640	0
804	3501	3501004	UT3501004_050623APB_FTO_28251	Bank	05/06/2023	1	1419859	503	1395479	8	24380	1395479	0
805	3501	3501004	UT3501004_050623FTO_28252	Bank To Cooperative	05/06/2023	1	25530	0	0	0	0	0	0
806	3501	3501005	UT3501005_050623FTO_28267	Bank	05/06/2023	1	39790	14	39790	0	0	39790	0
807	3501	3501005	UT3501005_050623APB_FTO_28268	Bank	05/06/2023	1	224020	102	222180	1	1840	222180	0
808	3501	3501004	UT3501004_060623FTO_28491	Bank	07/06/2023	1	117300	37	117300	0	0	117300	0
809	3501	3501004	UT3501004_060623FTO_28492	Bank To Cooperative	07/06/2023	1	17020	0	0	0	0	0	0
810	3501	3501004	UT3501004_060623APB_FTO_28497	Bank	07/06/2023	1	721050	247	714610	3	6440	714610	0
811	3501	3501004	UT3501004_060623FTO_28499	Bank	07/06/2023	1	20240	7	20240	0	0	20240	0
812	3501	3501004	UT3501004_060623FTO_28501	Bank To Cooperative	07/06/2023	1	3680	0	0	0	0	0	0
813	3501	3501005	UT3501005_060623FTO_28668	Bank	06/06/2023	1	82340	30	82340	0	0	82340	0
814	3501	3501005	UT3501005_060623APB_FTO_28671	Bank	06/06/2023	1	775790	337	769810	2	5980	769810	0
815	3501	3501005	UT3501005_060623FTO_28672	Bank To Cooperative	06/06/2023	1	9890	0	0	0	0	0	0
816	3501	3501005	UT3501005_060623FTO_28687	Bank	06/06/2023	1	2300	0	0	1	2300	0	0
817	3501	3501002	UT3501002_070623FTO_28974	Bank	07/06/2023	1	41630	21	41630	0	0	41630	0
818	3501	3501004	UT3501004_070623FTO_28992	Bank	08/06/2023	1	190210	66	190210	0	0	190210	0
819	3501	3501004	UT3501004_070623FTO_28994	Bank To Cooperative	08/06/2023	1	13110	0	0	0	0	0	0
820	3501	3501004	UT3501004_070623APB_FTO_29000	Bank	08/06/2023	1	853300	296	835130	6	18170	835130	0
821	3501	3501002	UT3501002_070623APB_FTO_29002	Bank	07/06/2023	1	177790	88	177790	0	0	177790	0
822	3501	3501002	UT3501002_070623FTO_29003	Bank To Cooperative	07/06/2023	1	4830	0	0	0	0	0	0
823	3501	3501002	UT3501002_070623FTO_29004	Bank	07/06/2023	1	22310	13	21390	1	920	21390	0
824	3501	3501002	UT3501002_070623FTO_29005	Bank To Cooperative	07/06/2023	1	4600	0	0	0	0	0	0
825	3501	3501005	UT3501005_070623FTO_29010	Bank	07/06/2023	1	94990	44	92000	1	2990	92000	0
826	3501	3501005	UT3501005_070623APB_FTO_29020	Bank	07/06/2023	1	734160	348	730710	1	3450	730710	0
827	3501	3501005	UT3501005_070623FTO_29021	Bank To Cooperative	07/06/2023	1	19780	0	0	0	0	0	0
828	3501	3501003	UT3501003_070623FTO_29057	Bank	07/06/2023	1	74980	32	74980	0	0	74980	0
829	3501	3501003	UT3501003_070623APB_FTO_29058	Bank	07/06/2023	1	415610	154	412850	1	2760	412850	0
830	3501	3501003	UT3501003_070623FTO_29060	Bank To Cooperative	07/06/2023	1	12880	0	0	0	0	0	0
831	3501	3501001	UT3501001_070623FTO_29119	Bank	07/06/2023	1	380880	123	370760	3	10120	370760	0
832	3501	3501001	UT3501001_070623APB_FTO_29122	Bank	07/06/2023	1	1586310	542	1580330	2	5980	1580330	0
833	3501	3501001	UT3501001_070623FTO_29123	Bank To Cooperative	08/06/2023	1	83720	0	0	0	0	0	0
834	3501	3501003	UT3501003_080623FTO_29290	Bank	08/06/2023	1	63710	27	63710	0	0	63710	0
835	3501	3501003	UT3501003_080623APB_FTO_29291	Bank	08/06/2023	1	558270	228	554590	2	3680	554590	0
836	3501	3501003	UT3501003_080623FTO_29292	Bank To Cooperative	08/06/2023	1	7130	0	0	0	0	0	0
837	3501	3501005	UT3501005_080623FTO_29353	Bank	08/06/2023	1	21620	8	21620	0	0	21620	0
838	3501	3501005	UT3501005_080623APB_FTO_29358	Bank	08/06/2023	1	250700	89	244720	2	5980	244720	0
839	3501	3501005	UT3501005_080623FTO_29359	Bank To Cooperative	08/06/2023	1	12650	0	0	0	0	0	0
840	3501	3501002	UT3501002_080623FTO_29403	Bank	08/06/2023	1	32890	24	32890	0	0	32890	0
841	3501	3501002	UT3501002_080623APB_FTO_29407	Bank	08/06/2023	1	238740	163	237820	1	920	237820	0
842	3501	3501002	UT3501002_080623FTO_29408	Bank To Cooperative	08/06/2023	1	920	0	0	0	0	0	0
843	3501	3501002	UT3501002_080623FTO_29409	Bank To Cooperative	08/06/2023	1	1610	0	0	0	0	0	0
844	3501	3501003	UT3501003_080623FTO_29461	Bank	08/06/2023	1	68310	22	68310	0	0	68310	0
845	3501	3501003	UT3501003_080623APB_FTO_29464	Bank	08/06/2023	1	409350	157	408660	1	690	408660	0
846	3501	3501003	UT3501003_080623FTO_29465	Bank To Cooperative	08/06/2023	1	5560	0	0	0	0	0	0
847	3501	3501004	UT3501004_080623FTO_29471	Bank	08/06/2023	1	40940	18	40940	0	0	40940	0
848	3501	3501004	UT3501004_080623APB_FTO_29487	Bank	08/06/2023	1	867330	324	858360	3	8970	858360	0
849	3501	3501004	UT3501004_080623FTO_29491	Bank To Cooperative	08/06/2023	1	25300	0	0	0	0	0	0
850	3501	3501001	UT3501001_080623FTO_29538	Bank	08/06/2023	1	451490	146	451490	0	0	451490	0
851	3501	3501001	UT3501001_080623APB_FTO_29554	Bank	08/06/2023	1	1531110	496	1525820	2	5290	1525820	0
852	3501	3501001	UT3501001_080623FTO_29556	Bank To Cooperative	08/06/2023	1	111090	0	0	0	0	0	0
853	3501	3501005	UT3501005_080623FTO_29628	Bank	08/06/2023	1	3220	2	3220	0	0	3220	0
854	3501	3501005	UT3501005_080623APB_FTO_29629	Bank	08/06/2023	1	19320	12	19320	0	0	19320	0
855	3501	3501005	UT3501005_090623FTO_29656	Bank	09/06/2023	1	5290	3	5290	0	0	5290	0
856	3501	3501005	UT3501005_090623FTO_29657	Bank To Cooperative	09/06/2023	1	5290	0	0	0	0	0	0
857	3501	3501004	UT3501004_090623APB_FTO_29826	Bank	09/06/2023	1	23920	11	23920	0	0	23920	0
858	3501	3501003	UT3501003_090623FTO_29861	Bank	09/06/2023	1	100400	39	100400	0	0	100400	0
859	3501	3501003	UT3501003_090623APB_FTO_29862	Bank	09/06/2023	1	876110	346	870130	2	5980	870130	0
860	3501	3501003	UT3501003_090623FTO_29863	Bank To Cooperative	09/06/2023	1	32660	0	0	0	0	0	0
861	3501	3501003	UT3501003_090623FTO_29865	Bank To Cooperative	09/06/2023	1	6177	0	0	0	0	0	0
862	3501	3501004	UT3501004_090623FTO_29884	Bank	09/06/2023	1	79810	32	77740	1	2070	77740	0
863	3501	3501004	UT3501004_090623FTO_29885	Bank To Cooperative	09/06/2023	1	8970	0	0	0	0	0	0
864	3501	3501004	UT3501004_090623APB_FTO_29887	Bank	09/06/2023	1	735080	271	722890	4	12190	722890	0
865	3501	3501004	UT3501004_090623FTO_29941	Bank	09/06/2023	1	690	1	690	0	0	690	0
866	3501	3501004	UT3501004_090623APB_FTO_29943	Bank	09/06/2023	1	7360	9	7360	0	0	7360	0
867	3501	3501005	UT3501005_090623FTO_30018	Bank	09/06/2023	1	74750	27	74750	0	0	74750	0
868	3501	3501005	UT3501005_090623APB_FTO_30021	Bank	09/06/2023	1	446430	152	444820	1	1610	444820	0
869	3501	3501005	UT3501005_090623FTO_30023	Bank To Cooperative	09/06/2023	1	45540	0	0	0	0	0	0
870	3501	3501002	UT3501002_090623FTO_30030	Bank	10/06/2023	1	60260	34	60260	0	0	60260	0
871	3501	3501002	UT3501002_090623APB_FTO_30032	Bank	10/06/2023	1	153640	82	149270	2	4370	149270	0
872	3501	3501002	UT3501002_090623FTO_30034	Bank To Cooperative	10/06/2023	1	3220	0	0	0	0	0	0
873	3501	3501002	UT3501002_090623FTO_30037	Bank	10/06/2023	1	6210	2	3450	1	2760	3450	0
874	3501	3501002	UT3501002_090623FTO_30038	Bank To Cooperative	10/06/2023	1	1840	0	0	0	0	0	0
875	3501	3501002	UT3501002_090623FTO_30053	Bank	10/06/2023	1	9430	4	9430	0	0	9430	0
876	3501	3501002	UT3501002_090623APB_FTO_30054	Bank	10/06/2023	1	29210	11	29210	0	0	29210	0
877	3501	3501001	UT3501001_090623FTO_30121	Bank	09/06/2023	1	274160	92	270940	1	3220	270940	0
878	3501	3501001	UT3501001_090623APB_FTO_30122	Bank	09/06/2023	1	688620	237	685400	1	3220	685400	0
879	3501	3501001	UT3501001_090623FTO_30123	Bank To Cooperative	09/06/2023	1	64860	0	0	0	0	0	0
880	3501	3501001	UT3501001_100623FTO_30147	Bank	10/06/2023	1	54740	19	54740	0	0	54740	0
881	3501	3501001	UT3501001_100623APB_FTO_30148	Bank	10/06/2023	1	329130	117	329130	0	0	329130	0
882	3501	3501001	UT3501001_100623FTO_30149	Bank To Cooperative	10/06/2023	1	31740	0	0	0	0	0	0
883	3501	3501002	UT3501002_130623FTO_30366	Bank	13/06/2023	1	72680	42	72680	0	0	72680	0
884	3501	3501002	UT3501002_130623FTO_30367	Bank To Cooperative	13/06/2023	1	5290	0	0	0	0	0	0
885	3501	3501002	UT3501002_130623APB_FTO_30368	Bank	13/06/2023	1	215970	120	214130	1	1840	214130	0
886	3501	3501004	UT3501004_130623FTO_30399	Bank	13/06/2023	1	67620	24	67620	0	0	67620	0
887	3501	3501004	UT3501004_130623APB_FTO_30402	Bank	13/06/2023	1	632270	232	632270	0	0	632270	0
888	3501	3501004	UT3501004_130623FTO_30403	Bank To Cooperative	13/06/2023	1	6440	0	0	0	0	0	0
889	3501	3501002	UT3501002_130623FTO_30405	Bank	13/06/2023	1	102120	59	102120	0	0	102120	0
890	3501	3501002	UT3501002_130623APB_FTO_30413	Bank	13/06/2023	1	530610	314	522100	5	8510	522100	0
891	3501	3501002	UT3501002_130623FTO_30414	Bank To Cooperative	13/06/2023	1	14950	0	0	0	0	0	0
892	3501	3501002	UT3501002_130623FTO_30415	Bank	13/06/2023	1	1610	1	1610	0	0	1610	0
893	3501	3501004	UT3501004_130623FTO_30744	Bank	13/06/2023	1	81190	26	81190	0	0	81190	0
894	3501	3501004	UT3501004_130623APB_FTO_30745	Bank	13/06/2023	1	326140	125	326140	0	0	326140	0
895	3501	3501002	UT3501002_130623FTO_30774	Bank	13/06/2023	1	81880	49	81880	0	0	81880	0
896	3501	3501004	UT3501004_130623FTO_30777	Bank	13/06/2023	1	17250	6	17250	0	0	17250	0
897	3501	3501004	UT3501004_130623APB_FTO_30778	Bank	13/06/2023	1	45080	15	45080	0	0	45080	0
898	3501	3501004	UT3501004_130623FTO_30779	Bank To Cooperative	13/06/2023	1	3220	0	0	0	0	0	0
899	3501	3501002	UT3501002_130623APB_FTO_30784	Bank	13/06/2023	1	350290	211	346610	2	3680	346610	0
900	3501	3501005	UT3501005_130623FTO_30785	Bank	13/06/2023	1	64170	23	64170	0	0	64170	0
901	3501	3501002	UT3501002_130623FTO_30786	Bank To Cooperative	13/06/2023	1	17710	0	0	0	0	0	0
902	3501	3501005	UT3501005_130623APB_FTO_30791	Bank	13/06/2023	1	703800	268	703800	0	0	703800	0
903	3501	3501005	UT3501005_130623FTO_30792	Bank To Cooperative	13/06/2023	1	23920	0	0	0	0	0	0
904	3501	3501005	UT3501005_130623FTO_30794	Bank	13/06/2023	1	22080	8	18860	1	3220	18860	0
905	3501	3501002	UT3501002_130623FTO_30995	Bank	13/06/2023	1	32200	21	32200	0	0	32200	0
906	3501	3501002	UT3501002_130623APB_FTO_30999	Bank	13/06/2023	1	236670	154	232990	3	3680	232990	0
907	3501	3501002	UT3501002_130623FTO_31000	Bank To Cooperative	13/06/2023	1	10810	0	0	0	0	0	0
908	3501	3501002	UT3501002_130623APB_FTO_31024	Bank	13/06/2023	1	16330	6	16330	0	0	16330	0
909	3501	3501002	UT3501002_130623FTO_31026	Bank	13/06/2023	1	5520	2	5520	0	0	5520	0
910	3501	3501002	UT3501002_130623FTO_31064	Bank	13/06/2023	1	4600	3	4600	0	0	4600	0
911	3501	3501002	UT3501002_130623APB_FTO_31068	Bank	13/06/2023	1	45770	29	43930	1	1840	43930	0
912	3501	3501002	UT3501002_130623FTO_31069	Bank To Cooperative	13/06/2023	1	1610	0	0	0	0	0	0
913	3501	3501005	UT3501005_130623APB_FTO_31074	Bank	13/06/2023	1	62560	17	62560	0	0	62560	0
914	3501	3501005	UT3501005_130623FTO_31075	Bank To Cooperative	13/06/2023	1	14490	0	0	0	0	0	0
915	3501	3501003	UT3501003_130623FTO_31126	Bank	13/06/2023	1	445018	184	441338	2	3680	441338	0
916	3501	3501003	UT3501003_130623APB_FTO_31149	Bank	13/06/2023	1	2003575	791	1985865	8	17710	1985865	0
917	3501	3501003	UT3501003_130623FTO_31150	Bank To Cooperative	13/06/2023	1	63520	0	0	0	0	0	0
918	3501	3501003	UT3501003_130623APB_FTO_31167	Bank	13/06/2023	1	418654	228	418424	1	230	418424	0
919	3501	3501001	UT3501001_130623FTO_31222	Bank	13/06/2023	1	48990	14	48990	0	0	48990	0
920	3501	3501001	UT3501001_130623APB_FTO_31223	Bank	13/06/2023	1	306590	89	306590	0	0	306590	0
921	3501	3501001	UT3501001_130623FTO_31225	Bank To Cooperative	13/06/2023	1	17020	0	0	0	0	0	0
922	3501	3501001	UT3501001_130623FTO_31245	Bank	13/06/2023	1	303140	90	284740	5	18400	284740	0
923	3501	3501001	UT3501001_130623APB_FTO_31246	Bank	13/06/2023	1	1092500	344	1078700	4	13800	1078700	0
924	3501	3501001	UT3501001_130623FTO_31247	Bank To Cooperative	13/06/2023	1	147430	0	0	0	0	0	0
925	3501	3501005	UT3501005_140623APB_FTO_31265	Bank	14/06/2023	1	235750	68	235750	0	0	235750	0
926	3501	3501005	UT3501005_140623FTO_31266	Bank	14/06/2023	1	6900	2	6900	0	0	6900	0
927	3501	3501005	UT3501005_140623FTO_31267	Bank To Cooperative	14/06/2023	1	14260	0	0	0	0	0	0
928	3501	3501004	UT3501004_140623FTO_31279	Bank	14/06/2023	1	4140	3	4140	0	0	4140	0
929	3501	3501003	UT3501003_140623FTO_31462	Bank	14/06/2023	1	105800	39	105800	0	0	105800	0
930	3501	3501003	UT3501003_140623APB_FTO_31463	Bank	14/06/2023	1	885500	310	882280	1	3220	882280	0
931	3501	3501003	UT3501003_140623FTO_31464	Bank To Cooperative	14/06/2023	1	45540	0	0	0	0	0	0
932	3501	3501004	UT3501004_140623FTO_31487	Bank	14/06/2023	1	7590	3	7590	0	0	7590	0
933	3501	3501004	UT3501004_140623APB_FTO_31488	Bank	14/06/2023	1	223790	86	218730	3	5060	218730	0
934	3501	3501004	UT3501004_140623FTO_31489	Bank To Cooperative	14/06/2023	1	15640	0	0	0	0	0	0
935	3501	3501001	UT3501001_140623FTO_31501	Bank	14/06/2023	1	97290	41	97290	0	0	97290	0
936	3501	3501001	UT3501001_140623APB_FTO_31503	Bank	14/06/2023	1	380190	161	380190	0	0	380190	0
937	3501	3501001	UT3501001_140623FTO_31509	Bank To Cooperative	14/06/2023	1	43470	0	0	0	0	0	0
938	3501	3501002	UT3501002_140623FTO_31513	Bank	15/06/2023	1	48530	29	48530	0	0	48530	0
939	3501	3501002	UT3501002_140623APB_FTO_31516	Bank	15/06/2023	1	261050	164	259670	1	1380	259670	0
940	3501	3501002	UT3501002_140623FTO_31517	Bank To Cooperative	15/06/2023	1	920	0	0	0	0	0	0
941	3501	3501003	UT3501003_140623FTO_31551	Bank	14/06/2023	1	2070	1	2070	0	0	2070	0
942	3501	3501003	UT3501003_140623APB_FTO_31552	Bank	14/06/2023	1	56580	27	56580	0	0	56580	0
943	3501	3501001	UT3501001_140623FTO_31674	Bank	14/06/2023	1	106720	36	106720	0	0	106720	0
944	3501	3501001	UT3501001_140623FTO_31677	Bank To Cooperative	14/06/2023	1	14490	0	0	0	0	0	0
945	3501	3501001	UT3501001_140623APB_FTO_31678	Bank	14/06/2023	1	235980	77	235980	0	0	235980	0
946	3501	3501001	UT3501001_140623FTO_31679	Bank	14/06/2023	1	6900	2	6900	0	0	6900	0
947	3501	3501001	UT3501001_140623FTO_31680	Bank To Cooperative	14/06/2023	1	3680	0	0	0	0	0	0
948	3501	3501004	UT3501004_150623APB_FTO_31692	Bank	16/06/2023	1	1150	1	1150	0	0	1150	0
949	3501	3501002	UT3501002_150623FTO_31756	Bank	15/06/2023	1	25300	16	25300	0	0	25300	0
950	3501	3501002	UT3501002_150623APB_FTO_31759	Bank	15/06/2023	1	123280	77	119830	2	3450	119830	0
951	3501	3501002	UT3501002_150623FTO_31760	Bank To Cooperative	15/06/2023	1	2300	0	0	0	0	0	0
952	3501	3501005	UT3501005_150623FTO_31918	Bank	15/06/2023	1	68080	24	68080	0	0	68080	0
953	3501	3501005	UT3501005_150623APB_FTO_31930	Bank	15/06/2023	1	588800	205	582360	2	6440	582360	0
954	3501	3501005	UT3501005_150623FTO_31932	Bank To Cooperative	15/06/2023	1	9660	0	0	0	0	0	0
955	3501	3501004	UT3501004_150623FTO_31940	Bank	16/06/2023	1	23920	8	23920	0	0	23920	0
956	3501	3501004	UT3501004_150623FTO_31941	Bank To Cooperative	16/06/2023	1	3220	0	0	0	0	0	0
957	3501	3501003	UT3501003_150623FTO_31972	Bank	15/06/2023	1	100970	34	100970	0	0	100970	0
958	3501	3501003	UT3501003_150623APB_FTO_31973	Bank	15/06/2023	1	642300	216	642070	1	230	642070	0
959	3501	3501003	UT3501003_150623FTO_31974	Bank To Cooperative	15/06/2023	1	29440	0	0	0	0	0	0
960	3501	3501005	UT3501005_150623FTO_31975	Bank	15/06/2023	1	690	1	690	0	0	690	0
961	3501	3501005	UT3501005_150623APB_FTO_31976	Bank	15/06/2023	1	8280	12	8280	0	0	8280	0
962	3501	3501003	UT3501003_150623FTO_31991	Bank	15/06/2023	1	12190	4	12190	0	0	12190	0
963	3501	3501003	UT3501003_150623APB_FTO_31992	Bank	15/06/2023	1	238970	77	238970	0	0	238970	0
964	3501	3501001	UT3501001_150623FTO_32065	Bank	15/06/2023	1	42320	17	37260	2	5060	37260	0
965	3501	3501001	UT3501001_150623APB_FTO_32067	Bank	15/06/2023	1	155710	55	155710	0	0	155710	0
966	3501	3501001	UT3501001_150623FTO_32068	Bank To Cooperative	15/06/2023	1	5520	0	0	0	0	0	0
967	3501	3501003	UT3501003_160623FTO_32295	Bank	16/06/2023	1	51060	20	51060	0	0	51060	0
968	3501	3501003	UT3501003_160623APB_FTO_32296	Bank	16/06/2023	1	273010	113	269560	2	3450	269560	0
969	3501	3501003	UT3501003_160623FTO_32297	Bank To Cooperative	16/06/2023	1	6900	0	0	0	0	0	0
970	3501	3501002	UT3501002_160623APB_FTO_32413	Bank	17/06/2023	1	1150	1	1150	0	0	1150	0
971	3501	3501003	UT3501003_160623FTO_32443	Bank	16/06/2023	1	2990	1	2990	0	0	2990	0
972	3501	3501003	UT3501003_160623APB_FTO_32444	Bank	16/06/2023	1	29900	10	29900	0	0	29900	0
973	3501	3501003	UT3501003_170623FTO_32734	Bank	17/06/2023	1	138460	51	138460	0	0	138460	0
974	3501	3501003	UT3501003_170623APB_FTO_32736	Bank	17/06/2023	1	763370	314	756930	3	6440	756930	0
975	3501	3501003	UT3501003_170623FTO_32737	Bank To Cooperative	17/06/2023	1	56120	0	0	0	0	0	0
976	3501	3501005	UT3501005_170623FTO_32755	Bank	17/06/2023	1	62330	30	60490	1	1840	60490	0
977	3501	3501005	UT3501005_170623APB_FTO_32758	Bank	17/06/2023	1	908960	422	903900	2	5060	903900	0
978	3501	3501005	UT3501005_170623FTO_32759	Bank To Cooperative	17/06/2023	1	32430	0	0	0	0	0	0
979	3501	3501002	UT3501002_170623FTO_32760	Bank	17/06/2023	1	6900	4	6900	0	0	6900	0
980	3501	3501002	UT3501002_170623APB_FTO_32761	Bank	17/06/2023	1	120520	46	117530	1	2990	117530	0
981	3501	3501002	UT3501002_170623FTO_32762	Bank To Cooperative	17/06/2023	1	2760	0	0	0	0	0	0
982	3501	3501006	UT3501006_170623FTO_32812	Bank	17/06/2023	1	6440	2	6440	0	0	6440	0
983	3501	3501006	UT3501006_170623FTO_32813	Bank	17/06/2023	1	6440	2	6440	0	0	6440	0
984	3501	3501006	UT3501006_170623APB_FTO_32816	Bank	17/06/2023	1	116150	37	116150	0	0	116150	0
985	3501	3501006	UT3501006_170623FTO_32817	Bank	17/06/2023	1	4830	2	4830	0	0	4830	0
986	3501	3501006	UT3501006_170623APB_FTO_32818	Bank	17/06/2023	1	56350	21	56350	0	0	56350	0
987	3501	3501006	UT3501006_170623APB_FTO_32819	Bank	17/06/2023	1	12420	4	12420	0	0	12420	0
988	3501	3501006	UT3501006_170623APB_FTO_32821	Bank	17/06/2023	1	460	2	460	0	0	460	0
989	3501	3501006	UT3501006_170623APB_FTO_32822	Bank	17/06/2023	1	1840	2	1840	0	0	1840	0
990	3501	3501006	UT3501006_170623FTO_32825	Bank	17/06/2023	1	9890	4	9890	0	0	9890	0
991	3501	3501006	UT3501006_170623APB_FTO_32828	Bank	17/06/2023	1	169740	73	169740	0	0	169740	0
992	3501	3501006	UT3501006_170623APB_FTO_32831	Bank	17/06/2023	1	3450	15	3450	0	0	3450	0
993	3501	3501006	UT3501006_170623APB_FTO_32834	Bank	17/06/2023	1	217580	86	217580	0	0	217580	0
994	3501	3501006	UT3501006_170623FTO_32836	Bank	17/06/2023	1	17710	7	17710	0	0	17710	0
995	3501	3501006	UT3501006_170623APB_FTO_32838	Bank	17/06/2023	1	80960	32	80960	0	0	80960	0
996	3501	3501001	UT3501001_170623FTO_32897	Bank	17/06/2023	1	34730	12	34730	0	0	34730	0
997	3501	3501001	UT3501001_170623APB_FTO_32898	Bank	17/06/2023	1	124890	45	124890	0	0	124890	0
998	3501	3501001	UT3501001_170623FTO_32899	Bank To Cooperative	17/06/2023	1	24840	0	0	0	0	0	0
999	3501	3501001	UT3501001_180623FTO_32934	Bank	18/06/2023	1	24840	9	24840	0	0	24840	0
1000	3501	3501001	UT3501001_180623APB_FTO_32935	Bank	18/06/2023	1	121440	44	121440	0	0	121440	0
1001	3501	3501001	UT3501001_180623FTO_32936	Bank To Cooperative	18/06/2023	1	2760	0	0	0	0	0	0
1002	3501	3501003	UT3501003_190623FTO_33151	Bank	19/06/2023	1	40710	15	40710	0	0	40710	0
1003	3501	3501003	UT3501003_190623APB_FTO_33152	Bank	19/06/2023	1	373060	144	369380	1	3680	369380	0
1004	3501	3501003	UT3501003_190623FTO_33153	Bank To Cooperative	19/06/2023	1	10120	0	0	0	0	0	0
1005	3501	3501005	UT3501005_190623FTO_33157	Bank	19/06/2023	1	11960	4	11960	0	0	11960	0
1006	3501	3501005	UT3501005_190623APB_FTO_33162	Bank	19/06/2023	1	79580	33	79580	0	0	79580	0
1007	3501	3501005	UT3501005_190623FTO_33163	Bank To Cooperative	19/06/2023	1	6440	0	0	0	0	0	0
1008	3501	3501004	UT3501004_190623FTO_33230	Bank	19/06/2023	1	133170	44	133170	0	0	133170	0
1009	3501	3501004	UT3501004_190623FTO_33231	Bank To Cooperative	19/06/2023	1	5520	0	0	0	0	0	0
1010	3501	3501004	UT3501004_190623APB_FTO_33243	Bank	19/06/2023	1	593888	242	590208	1	3680	590208	0
1011	3501	3501004	UT3501004_190623FTO_33245	Bank	19/06/2023	1	12190	3	8510	1	3680	8510	0
1012	3501	3501001	UT3501001_190623APB_FTO_33353	Bank	19/06/2023	1	26910	9	26910	0	0	26910	0
1013	3501	3501005	UT3501005_200623FTO_33600	Bank	20/06/2023	1	23000	11	23000	0	0	23000	0
1014	3501	3501005	UT3501005_200623APB_FTO_33601	Bank	20/06/2023	1	182160	91	182160	0	0	182160	0
1015	3501	3501005	UT3501005_200623FTO_33602	Bank To Cooperative	20/06/2023	1	2070	0	0	0	0	0	0
1016	3501	3501004	UT3501004_200623FTO_33605	Bank	20/06/2023	1	38180	13	38180	0	0	38180	0
1017	3501	3501004	UT3501004_200623APB_FTO_33606	Bank	20/06/2023	1	241960	81	241960	0	0	241960	0
1018	3501	3501004	UT3501004_200623FTO_33607	Bank	20/06/2023	1	5060	3	5060	0	0	5060	0
1019	3501	3501005	UT3501005_200623FTO_33616	Bank	20/06/2023	1	1610	1	1610	0	0	1610	0
1020	3501	3501003	UT3501003_200623FTO_33634	Bank	20/06/2023	1	168820	69	168820	0	0	168820	0
1021	3501	3501003	UT3501003_200623APB_FTO_33635	Bank	20/06/2023	1	1034310	381	1030630	1	3680	1030630	0
1022	3501	3501003	UT3501003_200623FTO_33636	Bank To Cooperative	20/06/2023	1	13800	0	0	0	0	0	0
1023	3501	3501002	UT3501002_200623APB_FTO_33639	Bank	20/06/2023	1	2300	2	2300	0	0	2300	0
1024	3501	3501002	UT3501002_200623FTO_33640	Bank	20/06/2023	1	18400	10	18400	0	0	18400	0
1025	3501	3501002	UT3501002_200623FTO_33641	Bank To Cooperative	20/06/2023	1	4370	0	0	0	0	0	0
1026	3501	3501006	UT3501006_200623FTO_33642	Bank	20/06/2023	1	2760	1	2760	0	0	2760	0
1027	3501	3501006	UT3501006_200623APB_FTO_33643	Bank	20/06/2023	1	24840	9	24840	0	0	24840	0
1028	3501	3501006	UT3501006_200623FTO_33644	Bank To Cooperative	20/06/2023	1	7360	0	0	0	0	0	0
1029	3501	3501002	UT3501002_200623APB_FTO_33662	Bank	20/06/2023	1	5520	2	5520	0	0	5520	0
1030	3501	3501001	UT3501001_200623FTO_33770	Bank	20/06/2023	1	291870	91	291870	0	0	291870	0
1031	3501	3501001	UT3501001_200623APB_FTO_33771	Bank	20/06/2023	1	1112280	346	1104920	2	7360	1104920	0
1032	3501	3501001	UT3501001_200623FTO_33775	Bank To Cooperative	20/06/2023	1	132480	0	0	0	0	0	0
1033	3501	3501001	UT3501001_200623FTO_33780	Bank	20/06/2023	1	3680	1	3680	0	0	3680	0
1034	3501	3501002	UT3501002_200623APB_FTO_33841	Bank	20/06/2023	1	1150	2	1150	0	0	1150	0
1035	3501	3501003	UT3501003_210623FTO_34126	Bank	21/06/2023	1	13110	5	13110	0	0	13110	0
1036	3501	3501003	UT3501003_210623FTO_34127	Bank To Cooperative	22/06/2023	1	690	0	0	0	0	0	0
1037	3501	3501002	UT3501002_210623FTO_34128	Bank	22/06/2023	1	15410	6	15410	0	0	15410	0
1038	3501	3501003	UT3501003_210623APB_FTO_34129	Bank	21/06/2023	1	75210	35	75210	0	0	75210	0
1039	3501	3501002	UT3501002_210623APB_FTO_34130	Bank	22/06/2023	1	143750	69	143750	0	0	143750	0
1040	3501	3501002	UT3501002_210623FTO_34131	Bank To Cooperative	22/06/2023	1	8050	0	0	0	0	0	0
1041	3501	3501002	UT3501002_220623FTO_34485	Bank	22/06/2023	1	38419	19	38419	0	0	38419	0
1042	3501	3501002	UT3501002_220623APB_FTO_34487	Bank	22/06/2023	1	212989	113	205859	3	7130	205859	0
1043	3501	3501002	UT3501002_220623FTO_34488	Bank To Cooperative	22/06/2023	1	1610	0	0	0	0	0	0
1044	3501	3501002	UT3501002_220623FTO_34508	Bank	22/06/2023	1	5520	2	5520	0	0	5520	0
1045	3501	3501002	UT3501002_220623APB_FTO_34511	Bank	22/06/2023	1	30360	11	30360	0	0	30360	0
1046	3501	3501002	UT3501002_220623FTO_34512	Bank To Cooperative	22/06/2023	1	2760	0	0	0	0	0	0
1047	3501	3501006	UT3501006_220623FTO_34546	Bank	22/06/2023	1	46460	16	46460	0	0	46460	0
1048	3501	3501006	UT3501006_220623APB_FTO_34550	Bank	22/06/2023	1	342470	117	339250	1	3220	339250	0
1049	3501	3501006	UT3501006_220623FTO_34551	Bank To Cooperative	22/06/2023	1	2990	0	0	0	0	0	0
1050	3501	3501003	UT3501003_220623FTO_34574	Bank	22/06/2023	1	69690	24	69690	0	0	69690	0
1051	3501	3501003	UT3501003_220623APB_FTO_34575	Bank	22/06/2023	1	602140	231	595240	2	6900	595240	0
1052	3501	3501003	UT3501003_220623FTO_34576	Bank To Cooperative	22/06/2023	1	11270	0	0	0	0	0	0
1053	3501	3501004	UT3501004_220623FTO_34637	Bank	22/06/2023	1	25760	9	25760	0	0	25760	0
1054	3501	3501004	UT3501004_220623APB_FTO_34639	Bank	22/06/2023	1	185840	71	185840	0	0	185840	0
1055	3501	3501005	UT3501005_220623FTO_34660	Bank	22/06/2023	1	36340	25	36340	0	0	36340	0
1056	3501	3501005	UT3501005_220623APB_FTO_34661	Bank	22/06/2023	1	368230	203	368230	0	0	368230	0
1057	3501	3501005	UT3501005_220623FTO_34662	Bank To Cooperative	22/06/2023	1	5060	0	0	0	0	0	0
1058	3501	3501002	UT3501002_230623FTO_34905	Bank	23/06/2023	1	10120	4	10120	0	0	10120	0
1059	3501	3501002	UT3501002_230623APB_FTO_34906	Bank	23/06/2023	1	61180	24	58420	1	2760	58420	0
1060	3501	3501002	UT3501002_230623FTO_34907	Bank To Cooperative	23/06/2023	1	2760	0	0	0	0	0	0
1061	3501	3501003	UT3501003_230623FTO_34976	Bank	23/06/2023	1	46460	17	46460	0	0	46460	0
1062	3501	3501003	UT3501003_230623APB_FTO_34977	Bank	23/06/2023	1	472880	192	461610	4	11270	461610	0
1063	3501	3501003	UT3501003_230623FTO_34978	Bank To Cooperative	23/06/2023	1	6670	0	0	0	0	0	0
1064	3501	3501006	UT3501006_230623FTO_35023	Bank	23/06/2023	1	14260	5	14260	0	0	14260	0
1065	3501	3501006	UT3501006_230623APB_FTO_35026	Bank	23/06/2023	1	166750	57	166750	0	0	166750	0
1066	3501	3501006	UT3501006_230623FTO_35027	Bank To Cooperative	23/06/2023	1	8970	0	0	0	0	0	0
1067	3501	3501005	UT3501005_230623FTO_35041	Bank	23/06/2023	1	32200	18	32200	0	0	32200	0
1068	3501	3501005	UT3501005_230623APB_FTO_35042	Bank	23/06/2023	1	369610	189	367080	1	2530	367080	0
1069	3501	3501005	UT3501005_230623FTO_35043	Bank To Cooperative	23/06/2023	1	6440	0	0	0	0	0	0
1070	3501	3501001	UT3501001_230623FTO_35101	Bank	23/06/2023	1	71990	20	65320	2	6670	65320	0
1071	3501	3501001	UT3501001_230623APB_FTO_35103	Bank	23/06/2023	1	240120	76	240120	0	0	240120	0
1072	3501	3501001	UT3501001_230623FTO_35105	Bank To Cooperative	23/06/2023	1	18400	0	0	0	0	0	0
1073	3501	3501004	UT3501004_240623FTO_35190	Bank	24/06/2023	1	2070	1	2070	0	0	2070	0
1074	3501	3501004	UT3501004_240623FTO_35191	Bank	24/06/2023	1	15180	6	15180	0	0	15180	0
1075	3501	3501004	UT3501004_240623APB_FTO_35192	Bank	24/06/2023	1	152950	54	152950	0	0	152950	0
1076	3501	3501004	UT3501004_240623FTO_35193	Bank To Cooperative	24/06/2023	1	9200	0	0	0	0	0	0
1077	3501	3501004	UT3501004_240623FTO_35406	Bank	24/06/2023	1	5520	2	5520	0	0	5520	0
1078	3501	3501004	UT3501004_240623APB_FTO_35407	Bank	24/06/2023	1	21390	10	21390	0	0	21390	0
1079	3501	3501003	UT3501003_240623FTO_35440	Bank	24/06/2023	1	32580	22	32580	0	0	32580	0
1080	3501	3501003	UT3501003_240623APB_FTO_35441	Bank	24/06/2023	1	279710	160	273270	3	6440	273270	0
1081	3501	3501003	UT3501003_240623FTO_35442	Bank To Cooperative	24/06/2023	1	5750	0	0	0	0	0	0
1082	3501	3501005	UT3501005_240623FTO_35479	Bank	24/06/2023	1	34730	13	34730	0	0	34730	0
1083	3501	3501005	UT3501005_240623APB_FTO_35483	Bank	24/06/2023	1	579370	225	579140	1	230	579140	0
1084	3501	3501005	UT3501005_240623FTO_35485	Bank	24/06/2023	1	3450	1	3450	0	0	3450	0
1085	3501	3501005	UT3501005_240623FTO_35503	Bank	24/06/2023	1	920	1	920	0	0	920	0
1086	3501	3501005	UT3501005_240623APB_FTO_35504	Bank	24/06/2023	1	3680	4	3680	0	0	3680	0
1087	3501	3501005	UT3501005_240623FTO_35505	Bank To Cooperative	24/06/2023	1	920	0	0	0	0	0	0
1088	3501	3501001	UT3501001_240623FTO_35531	Bank	24/06/2023	1	125810	54	123280	1	2530	123280	0
1089	3501	3501001	UT3501001_240623APB_FTO_35532	Bank	24/06/2023	1	401810	172	401810	0	0	401810	0
1090	3501	3501001	UT3501001_240623FTO_35533	Bank To Cooperative	24/06/2023	1	30820	0	0	0	0	0	0
1091	3501	3501002	UT3501002_240623FTO_35535	Bank	24/06/2023	1	6670	3	6670	0	0	6670	0
1092	3501	3501002	UT3501002_240623APB_FTO_35536	Bank	24/06/2023	1	23000	10	23000	0	0	23000	0
1093	3501	3501002	UT3501002_260623FTO_35577	Bank	27/06/2023	1	4830	3	4830	0	0	4830	0
1094	3501	3501002	UT3501002_260623FTO_35578	Bank	27/06/2023	1	12993	4	10224	1	2769	10224	0
1095	3501	3501003	UT3501003_260623FTO_35742	Bank	26/06/2023	1	98670	35	98670	0	0	98670	0
1096	3501	3501003	UT3501003_260623APB_FTO_35743	Bank	26/06/2023	1	744510	265	741060	1	3450	741060	0
1097	3501	3501003	UT3501003_260623FTO_35744	Bank To Cooperative	26/06/2023	1	7360	0	0	0	0	0	0
1098	3501	3501004	UT3501004_260623FTO_35782	Bank	27/06/2023	1	61410	21	61410	0	0	61410	0
1099	3501	3501004	UT3501004_260623APB_FTO_35788	Bank	27/06/2023	1	1064210	371	1057540	3	6670	1057540	0
1100	3501	3501004	UT3501004_260623FTO_35789	Bank To Cooperative	27/06/2023	1	27600	0	0	0	0	0	0
1101	3501	3501002	UT3501002_260623APB_FTO_35790	Bank	27/06/2023	1	5520	2	5520	0	0	5520	0
1102	3501	3501006	UT3501006_260623FTO_35834	Bank	26/06/2023	1	5520	2	5520	0	0	5520	0
1103	3501	3501006	UT3501006_260623APB_FTO_35836	Bank	26/06/2023	1	73830	27	73830	0	0	73830	0
1104	3501	3501006	UT3501006_260623FTO_35837	Bank To Cooperative	26/06/2023	1	13800	0	0	0	0	0	0
1105	3501	3501001	UT3501001_260623FTO_35871	Bank	26/06/2023	1	66010	20	66010	0	0	66010	0
1106	3501	3501001	UT3501001_260623APB_FTO_35873	Bank	26/06/2023	1	424810	129	424810	0	0	424810	0
1107	3501	3501001	UT3501001_260623FTO_35876	Bank To Cooperative	26/06/2023	1	35650	0	0	0	0	0	0
1108	3501	3501005	UT3501005_260623APB_FTO_35884	Bank	26/06/2023	1	685400	277	679420	2	5980	679420	0
1109	3501	3501005	UT3501005_260623FTO_35885	Bank	26/06/2023	1	41630	17	41630	0	0	41630	0
1110	3501	3501005	UT3501005_260623FTO_35886	Bank To Cooperative	26/06/2023	1	8510	0	0	0	0	0	0
1111	3501	3501004	UT3501004_270623FTO_35996	Bank	27/06/2023	1	57040	20	57040	0	0	57040	0
1112	3501	3501004	UT3501004_270623APB_FTO_35998	Bank	27/06/2023	1	145590	48	140990	2	4600	140990	0
1113	3501	3501004	UT3501004_270623FTO_36000	Bank To Cooperative	27/06/2023	1	1380	0	0	0	0	0	0
1114	3501	3501004	UT3501004_270623FTO_36002	Bank	27/06/2023	1	5060	2	5060	0	0	5060	0
1115	3501	3501004	UT3501004_270623FTO_36003	Bank	27/06/2023	1	3408	1	3408	0	0	3408	0
1116	3501	3501002	UT3501002_270623FTO_36142	Bank	27/06/2023	1	39569	19	39569	0	0	39569	0
1117	3501	3501002	UT3501002_270623APB_FTO_36143	Bank	27/06/2023	1	284740	116	279680	2	5060	279680	0
1118	3501	3501002	UT3501002_270623FTO_36144	Bank To Cooperative	27/06/2023	1	3680	0	0	0	0	0	0
1119	3501	3501003	UT3501003_270623FTO_36145	Bank	27/06/2023	1	104420	37	104420	0	0	104420	0
1120	3501	3501003	UT3501003_270623APB_FTO_36146	Bank	27/06/2023	1	681030	246	670910	5	10120	670910	0
1121	3501	3501003	UT3501003_270623FTO_36147	Bank To Cooperative	27/06/2023	1	15410	0	0	0	0	0	0
1122	3501	3501002	UT3501002_270623FTO_36200	Bank	27/06/2023	1	2760	1	2760	0	0	2760	0
1123	3501	3501002	UT3501002_270623APB_FTO_36201	Bank	27/06/2023	1	19320	7	19320	0	0	19320	0
1124	3501	3501002	UT3501002_270623FTO_36202	Bank To Cooperative	27/06/2023	1	2760	0	0	0	0	0	0
1125	3501	3501005	UT3501005_270623FTO_36297	Bank	27/06/2023	1	35190	13	35190	0	0	35190	0
1126	3501	3501005	UT3501005_270623APB_FTO_36298	Bank	27/06/2023	1	160540	69	155940	2	4600	155940	0
1127	3501	3501005	UT3501005_270623FTO_36299	Bank To Cooperative	27/06/2023	1	3220	0	0	0	0	0	0
1128	3501	3501001	UT3501001_270623FTO_36301	Bank	27/06/2023	1	124200	38	120750	1	3450	120750	0
1129	3501	3501001	UT3501001_270623APB_FTO_36302	Bank	27/06/2023	1	478400	148	476100	1	2300	476100	0
1130	3501	3501001	UT3501001_270623FTO_36303	Bank To Cooperative	27/06/2023	1	20930	0	0	0	0	0	0
1131	3501	3501004	UT3501004_280623FTO_36414	Bank	28/06/2023	1	20930	7	20930	0	0	20930	0
1132	3501	3501004	UT3501004_280623APB_FTO_36417	Bank	28/06/2023	1	218730	69	215970	1	2760	215970	0
1133	3501	3501004	UT3501004_280623FTO_36532	Bank	28/06/2023	1	3220	1	3220	0	0	3220	0
1134	3501	3501004	UT3501004_280623APB_FTO_36533	Bank	28/06/2023	1	78200	24	78200	0	0	78200	0
1135	3501	3501003	UT3501003_280623FTO_36627	Bank	28/06/2023	1	11820	6	11820	0	0	11820	0
1136	3501	3501003	UT3501003_280623APB_FTO_36629	Bank	28/06/2023	1	217390	78	217390	0	0	217390	0
1137	3501	3501002	UT3501002_280623FTO_36791	Bank	29/06/2023	1	222410	86	222410	0	0	222410	0
1138	3501	3501002	UT3501002_280623APB_FTO_36804	Bank	29/06/2023	1	987173	397	979123	4	8050	979123	0
1139	3501	3501002	UT3501002_280623FTO_36805	Bank To Cooperative	29/06/2023	1	32430	0	0	0	0	0	0
1140	3501	3501001	UT3501001_290623FTO_36926	Bank	29/06/2023	1	72680	24	72680	0	0	72680	0
1141	3501	3501001	UT3501001_290623APB_FTO_36930	Bank	29/06/2023	1	183310	72	183310	0	0	183310	0
1142	3501	3501001	UT3501001_290623FTO_36931	Bank To Cooperative	29/06/2023	1	6900	0	0	0	0	0	0
1143	3501	3501004	UT3501004_300623FTO_37106	Bank To Cooperative	30/06/2023	1	3680	0	0	0	0	0	0
1144	3501	3501003	UT3501003_300623FTO_37341	Bank	30/06/2023	1	139510	65	139510	0	0	139510	0
1145	3501	3501003	UT3501003_300623APB_FTO_37343	Bank	30/06/2023	1	863640	386	861110	2	2530	861110	0
1146	3501	3501003	UT3501003_300623FTO_37345	Bank To Cooperative	30/06/2023	1	24050	0	0	0	0	0	0
1147	3501	3501004	UT3501004_300623FTO_37465	Bank	30/06/2023	1	156630	57	156630	0	0	156630	0
1148	3501	3501004	UT3501004_300623FTO_37466	Bank To Cooperative	30/06/2023	1	17710	0	0	0	0	0	0
1149	3501	3501004	UT3501004_300623APB_FTO_37477	Bank	30/06/2023	1	605820	219	602370	1	3450	602370	0
1150	3501	3501004	UT3501004_300623APB_FTO_37491	Bank	30/06/2023	1	700580	247	694370	2	6210	694370	0
1151	3501	3501002	UT3501002_300623FTO_37510	Bank	30/06/2023	1	253920	94	253920	0	0	253920	0
1152	3501	3501002	UT3501002_300623APB_FTO_37538	Bank	30/06/2023	1	1143100	419	1129530	5	13570	1129530	0
1153	3501	3501002	UT3501002_300623FTO_37543	Bank To Cooperative	30/06/2023	1	15870	0	0	0	0	0	0
1154	3501	3501002	UT3501002_300623FTO_37548	Bank	30/06/2023	1	5520	2	5520	0	0	5520	0
1155	3501	3501002	UT3501002_300623FTO_37549	Bank To Cooperative	30/06/2023	1	1610	0	0	0	0	0	0
1156	3501	3501001	UT3501001_300623FTO_37702	Bank	30/06/2023	1	292560	91	292560	0	0	292560	0
1157	3501	3501001	UT3501001_300623APB_FTO_37708	Bank	30/06/2023	1	1003950	320	997050	2	6900	997050	0
1158	3501	3501001	UT3501001_300623FTO_37710	Bank To Cooperative	30/06/2023	1	160080	0	0	0	0	0	0
1159	3501	3501005	UT3501005_300623FTO_37711	Bank	30/06/2023	1	9430	4	9430	0	0	9430	0
1160	3501	3501005	UT3501005_300623APB_FTO_37712	Bank	30/06/2023	1	215050	88	211830	1	3220	211830	0
1161	3501	3501005	UT3501005_300623FTO_37713	Bank To Cooperative	30/06/2023	1	10120	0	0	0	0	0	0
1162	3501	3501003	UT3501003_010723FTO_37937	Bank	01/07/2023	1	153640	86	151800	1	1840	151800	0
1163	3501	3501003	UT3501003_010723APB_FTO_37943	Bank	01/07/2023	1	1028100	574	1011770	7	16330	1011770	0
1164	3501	3501003	UT3501003_010723FTO_37944	Bank To Cooperative	01/07/2023	1	38870	0	0	0	0	0	0
1165	3501	3501004	UT3501004_010723FTO_38021	Bank	01/07/2023	1	74290	25	74290	0	0	74290	0
1166	3501	3501004	UT3501004_010723APB_FTO_38023	Bank	01/07/2023	1	416070	133	412850	1	3220	412850	0
1167	3501	3501004	UT3501004_010723FTO_38024	Bank To Cooperative	01/07/2023	1	10350	0	0	0	0	0	0
1168	3501	3501004	UT3501004_010723FTO_38026	Bank	01/07/2023	1	15640	5	15640	0	0	15640	0
1169	3501	3501004	UT3501004_010723FTO_38108	Bank	01/07/2023	1	460	1	460	0	0	460	0
1170	3501	3501004	UT3501004_010723APB_FTO_38109	Bank	01/07/2023	1	5290	7	5290	0	0	5290	0
1171	3501	3501003	UT3501003_010723FTO_38127	Bank	01/07/2023	1	12190	4	12190	0	0	12190	0
1172	3501	3501003	UT3501003_010723APB_FTO_38128	Bank	01/07/2023	1	21620	7	21620	0	0	21620	0
1173	3501	3501006	UT3501006_010723FTO_38131	Bank	01/07/2023	1	6900	3	6900	0	0	6900	0
1174	3501	3501006	UT3501006_010723APB_FTO_38132	Bank	01/07/2023	1	146280	59	146280	0	0	146280	0
1175	3501	3501005	UT3501005_010723FTO_38145	Bank	01/07/2023	1	19320	6	19320	0	0	19320	0
1176	3501	3501005	UT3501005_010723APB_FTO_38146	Bank	01/07/2023	1	103960	33	100740	1	3220	100740	0
1177	3501	3501005	UT3501005_010723FTO_38147	Bank To Cooperative	01/07/2023	1	27370	0	0	0	0	0	0
1178	3501	3501001	UT3501001_010723FTO_38166	Bank	01/07/2023	1	69460	25	69460	0	0	69460	0
1179	3501	3501001	UT3501001_010723APB_FTO_38168	Bank	01/07/2023	1	310040	111	310040	0	0	310040	0
1180	3501	3501001	UT3501001_010723FTO_38170	Bank To Cooperative	01/07/2023	1	5060	0	0	0	0	0	0
1181	3501	3501002	UT3501002_010723FTO_38187	Bank	02/07/2023	1	211140	82	211140	0	0	211140	0
1182	3501	3501002	UT3501002_010723APB_FTO_38190	Bank	02/07/2023	1	850093	328	837213	5	12880	837213	0
1183	3501	3501002	UT3501002_010723FTO_38191	Bank To Cooperative	02/07/2023	1	20240	0	0	0	0	0	0
1184	3501	3501001	UT3501001_010723FTO_38192	Bank To Cooperative	01/07/2023	1	2530	0	0	0	0	0	0
1185	3501	3501001	UT3501001_010723FTO_38193	Bank	01/07/2023	1	15180	6	15180	0	0	15180	0
1186	3501	3501001	UT3501001_010723APB_FTO_38194	Bank	01/07/2023	1	89010	33	89010	0	0	89010	0
1187	3501	3501001	UT3501001_020723FTO_38269	Bank	02/07/2023	1	187680	54	187680	0	0	187680	0
1188	3501	3501001	UT3501001_020723APB_FTO_38270	Bank	02/07/2023	1	666080	203	659180	2	6900	659180	0
1189	3501	3501001	UT3501001_020723FTO_38271	Bank To Cooperative	02/07/2023	1	105340	0	0	0	0	0	0
1190	3501	3501003	UT3501003_030723FTO_38496	Bank	03/07/2023	1	28614	17	27004	1	1610	27004	0
1191	3501	3501003	UT3501003_030723APB_FTO_38497	Bank	03/07/2023	1	115554	61	113944	1	1610	113944	0
1192	3501	3501004	UT3501004_030723FTO_38514	Bank	04/07/2023	1	106720	39	106720	0	0	106720	0
1193	3501	3501004	UT3501004_030723FTO_38517	Bank To Cooperative	04/07/2023	1	18170	0	0	0	0	0	0
1194	3501	3501004	UT3501004_030723APB_FTO_38522	Bank	04/07/2023	1	1026490	352	1011310	6	15180	1011310	0
1195	3501	3501004	UT3501004_030723FTO_38527	Bank	04/07/2023	1	3220	1	3220	0	0	3220	0
1196	3501	3501005	UT3501005_030723FTO_38574	Bank	03/07/2023	1	18400	7	18400	0	0	18400	0
1197	3501	3501005	UT3501005_030723APB_FTO_38576	Bank	03/07/2023	1	316020	126	316020	0	0	316020	0
1198	3501	3501005	UT3501005_030723FTO_38577	Bank To Cooperative	03/07/2023	1	14720	0	0	0	0	0	0
1199	3501	3501002	UT3501002_030723FTO_38647	Bank	04/07/2023	1	28980	11	28980	0	0	28980	0
1200	3501	3501002	UT3501002_030723APB_FTO_38650	Bank	04/07/2023	1	168130	65	165830	1	2300	165830	0
1201	3501	3501002	UT3501002_030723FTO_38651	Bank To Cooperative	04/07/2023	1	5060	0	0	0	0	0	0
1202	3501	3501002	UT3501002_030723FTO_38652	Bank	04/07/2023	1	2760	0	0	1	2760	0	0
1203	3501	3501001	UT3501001_030723FTO_38677	Bank	03/07/2023	1	136160	48	133170	1	2990	133170	0
1204	3501	3501001	UT3501001_030723APB_FTO_38680	Bank	03/07/2023	1	460230	159	460230	0	0	460230	0
1205	3501	3501001	UT3501001_030723FTO_38682	Bank To Cooperative	03/07/2023	1	87400	0	0	0	0	0	0
1206	3501	3501004	UT3501004_040723FTO_38958	Bank	04/07/2023	1	77050	29	77050	0	0	77050	0
1207	3501	3501004	UT3501004_040723APB_FTO_38959	Bank	04/07/2023	1	722430	268	715990	2	6440	715990	0
1208	3501	3501004	UT3501004_040723FTO_38960	Bank To Cooperative	04/07/2023	1	17020	0	0	0	0	0	0
1209	3501	3501004	UT3501004_040723FTO_38984	Bank	04/07/2023	1	8280	4	8280	0	0	8280	0
1210	3501	3501004	UT3501004_040723APB_FTO_38987	Bank	04/07/2023	1	104650	48	104650	0	0	104650	0
1211	3501	3501003	UT3501003_040723FTO_39022	Bank To Cooperative	04/07/2023	1	4830	0	0	0	0	0	0
1212	3501	3501003	UT3501003_040723APB_FTO_39023	Bank	04/07/2023	1	296992	140	296532	1	460	296532	0
1213	3501	3501003	UT3501003_040723FTO_39024	Bank	04/07/2023	1	35216	17	35216	0	0	35216	0
1214	3501	3501006	UT3501006_040723FTO_39080	Bank	04/07/2023	1	2990	2	2990	0	0	2990	0
1215	3501	3501006	UT3501006_040723APB_FTO_39081	Bank	04/07/2023	1	5290	4	5290	0	0	5290	0
1216	3501	3501002	UT3501002_040723FTO_39090	Bank	04/07/2023	1	45080	20	45080	0	0	45080	0
1217	3501	3501002	UT3501002_040723APB_FTO_39091	Bank	04/07/2023	1	180090	75	177330	1	2760	177330	0
1218	3501	3501002	UT3501002_040723FTO_39092	Bank To Cooperative	04/07/2023	1	2300	0	0	0	0	0	0
1219	3501	3501005	UT3501005_040723FTO_39115	Bank	04/07/2023	1	83720	35	83720	0	0	83720	0
1220	3501	3501005	UT3501005_040723APB_FTO_39134	Bank	04/07/2023	1	807990	327	806610	1	1380	806610	0
1221	3501	3501005	UT3501005_040723FTO_39135	Bank To Cooperative	04/07/2023	1	40710	0	0	0	0	0	0
1222	3501	3501002	UT3501002_040723FTO_39161	Bank	04/07/2023	1	2300	1	2300	0	0	2300	0
1223	3501	3501002	UT3501002_040723APB_FTO_39162	Bank	04/07/2023	1	11500	5	11500	0	0	11500	0
1224	3501	3501001	UT3501001_040723FTO_39177	Bank	04/07/2023	1	203090	63	203090	0	0	203090	0
1225	3501	3501001	UT3501001_040723APB_FTO_39178	Bank	04/07/2023	1	685400	216	681950	1	3450	681950	0
1226	3501	3501001	UT3501001_040723FTO_39179	Bank To Cooperative	04/07/2023	1	31740	0	0	0	0	0	0
1227	3501	3501006	UT3501006_050723FTO_39412	Bank	05/07/2023	1	5060	3	5060	0	0	5060	0
1228	3501	3501006	UT3501006_050723APB_FTO_39414	Bank	05/07/2023	1	57730	28	57730	0	0	57730	0
1229	3501	3501006	UT3501006_050723FTO_39415	Bank To Cooperative	05/07/2023	1	460	0	0	0	0	0	0
1230	3501	3501004	UT3501004_050723FTO_39471	Bank	05/07/2023	1	55660	24	55660	0	0	55660	0
1231	3501	3501004	UT3501004_050723FTO_39473	Bank To Cooperative	05/07/2023	1	17480	0	0	0	0	0	0
1232	3501	3501004	UT3501004_050723APB_FTO_39486	Bank	05/07/2023	1	730710	284	724960	3	5750	724960	0
1233	3501	3501003	UT3501003_050723FTO_39544	Bank	05/07/2023	1	2760	1	2760	0	0	2760	0
1234	3501	3501003	UT3501003_050723APB_FTO_39546	Bank	05/07/2023	1	33350	14	33350	0	0	33350	0
1235	3501	3501005	UT3501005_050723FTO_39624	Bank	05/07/2023	1	4830	3	4830	0	0	4830	0
1236	3501	3501005	UT3501005_050723APB_FTO_39626	Bank	05/07/2023	1	112240	54	111550	1	690	111550	0
1237	3501	3501005	UT3501005_050723FTO_39627	Bank To Cooperative	05/07/2023	1	2990	0	0	0	0	0	0
1238	3501	3501004	UT3501004_050723FTO_39690	Bank	05/07/2023	1	8970	3	7590	1	1380	7590	0
1239	3501	3501004	UT3501004_050723FTO_39691	Bank To Cooperative	05/07/2023	1	2300	0	0	0	0	0	0
1240	3501	3501002	UT3501002_050723FTO_39698	Bank	05/07/2023	1	15410	7	15410	0	0	15410	0
1241	3501	3501002	UT3501002_050723APB_FTO_39699	Bank	05/07/2023	1	66470	35	66470	0	0	66470	0
1242	3501	3501001	UT3501001_050723FTO_39766	Bank	05/07/2023	1	36110	10	36110	0	0	36110	0
1243	3501	3501001	UT3501001_050723APB_FTO_39767	Bank	05/07/2023	1	125580	35	125580	0	0	125580	0
1244	3501	3501004	UT3501004_060723FTO_39802	Bank	06/07/2023	1	19320	7	19320	0	0	19320	0
1245	3501	3501004	UT3501004_060723APB_FTO_39803	Bank	06/07/2023	1	233910	84	231150	1	2760	231150	0
1246	3501	3501004	UT3501004_060723FTO_39804	Bank To Cooperative	06/07/2023	1	2760	0	0	0	0	0	0
1247	3501	3501004	UT3501004_060723FTO_39973	Bank	06/07/2023	1	9660	3	9660	0	0	9660	0
1248	3501	3501004	UT3501004_060723APB_FTO_39976	Bank	06/07/2023	1	48070	15	48070	0	0	48070	0
1249	3501	3501002	UT3501002_060723FTO_40015	Bank	06/07/2023	1	85100	27	85100	0	0	85100	0
1250	3501	3501002	UT3501002_060723APB_FTO_40017	Bank	06/07/2023	1	725880	233	716220	3	9660	716220	0
1251	3501	3501002	UT3501002_060723FTO_40019	Bank To Cooperative	06/07/2023	1	16100	0	0	0	0	0	0
1252	3501	3501003	UT3501003_060723FTO_40099	Bank	06/07/2023	1	43974	24	43974	0	0	43974	0
1253	3501	3501005	UT3501005_060723FTO_40101	Bank	06/07/2023	1	27600	13	27600	0	0	27600	0
1254	3501	3501005	UT3501005_060723APB_FTO_40104	Bank	06/07/2023	1	173420	70	170660	2	2760	170660	0
1255	3501	3501005	UT3501005_060723FTO_40106	Bank To Cooperative	06/07/2023	1	3450	0	0	0	0	0	0
1256	3501	3501003	UT3501003_060723APB_FTO_40108	Bank	06/07/2023	1	278706	139	277326	1	1380	277326	0
1257	3501	3501003	UT3501003_060723FTO_40113	Bank To Cooperative	06/07/2023	1	28980	0	0	0	0	0	0
1258	3501	3501006	UT3501006_060723FTO_40238	Bank	06/07/2023	1	51750	22	51750	0	0	51750	0
1259	3501	3501006	UT3501006_060723APB_FTO_40243	Bank	06/07/2023	1	445280	182	439760	3	5520	439760	0
1260	3501	3501006	UT3501006_060723FTO_40244	Bank To Cooperative	06/07/2023	1	1840	0	0	0	0	0	0
1261	3501	3501001	UT3501001_060723FTO_40287	Bank	06/07/2023	1	60030	22	60030	0	0	60030	0
1262	3501	3501001	UT3501001_060723APB_FTO_40288	Bank	06/07/2023	1	255760	91	255760	0	0	255760	0
1263	3501	3501001	UT3501001_060723FTO_40289	Bank To Cooperative	06/07/2023	1	24150	0	0	0	0	0	0
1264	3501	3501004	UT3501004_070723FTO_40357	Bank	07/07/2023	1	5750	3	5750	0	0	5750	0
1265	3501	3501004	UT3501004_070723APB_FTO_40358	Bank	07/07/2023	1	27370	14	27370	0	0	27370	0
1266	3501	3501004	UT3501004_070723FTO_40477	Bank	07/07/2023	1	44390	17	44390	0	0	44390	0
1267	3501	3501004	UT3501004_070723FTO_40478	Bank To Cooperative	07/07/2023	1	13340	0	0	0	0	0	0
1268	3501	3501004	UT3501004_070723APB_FTO_40480	Bank	07/07/2023	1	341090	120	331890	3	9200	331890	0
1269	3501	3501002	UT3501002_070723FTO_40546	Bank	08/07/2023	1	32660	13	32660	0	0	32660	0
1270	3501	3501002	UT3501002_070723APB_FTO_40547	Bank	08/07/2023	1	258290	109	253230	2	5060	253230	0
1271	3501	3501002	UT3501002_070723FTO_40548	Bank To Cooperative	08/07/2023	1	10120	0	0	0	0	0	0
1272	3501	3501006	UT3501006_070723FTO_40550	Bank	07/07/2023	1	7820	4	7820	0	0	7820	0
1273	3501	3501006	UT3501006_070723APB_FTO_40552	Bank	07/07/2023	1	77280	27	77280	0	0	77280	0
1274	3501	3501006	UT3501006_070723FTO_40553	Bank To Cooperative	07/07/2023	1	2760	0	0	0	0	0	0
1275	3501	3501002	UT3501002_070723FTO_40564	Bank	08/07/2023	1	5520	2	5520	0	0	5520	0
1276	3501	3501002	UT3501002_070723APB_FTO_40566	Bank	08/07/2023	1	52440	19	52440	0	0	52440	0
1277	3501	3501002	UT3501002_070723FTO_40567	Bank To Cooperative	08/07/2023	1	2760	0	0	0	0	0	0
1278	3501	3501003	UT3501003_070723FTO_40574	Bank	07/07/2023	1	31510	17	31510	0	0	31510	0
1279	3501	3501003	UT3501003_070723FTO_40576	Bank To Cooperative	07/07/2023	1	4370	0	0	0	0	0	0
1280	3501	3501003	UT3501003_070723APB_FTO_40580	Bank	07/07/2023	1	177100	85	173880	1	3220	173880	0
1281	3501	3501003	UT3501003_070723FTO_40602	Bank	07/07/2023	1	20370	7	20370	0	0	20370	0
1282	3501	3501003	UT3501003_070723APB_FTO_40606	Bank	07/07/2023	1	111960	35	108280	1	3680	108280	0
1283	3501	3501005	UT3501005_070723FTO_40624	Bank	07/07/2023	1	54970	22	54970	0	0	54970	0
1284	3501	3501005	UT3501005_070723APB_FTO_40629	Bank	07/07/2023	1	529690	255	529690	0	0	529690	0
1285	3501	3501005	UT3501005_070723FTO_40630	Bank To Cooperative	07/07/2023	1	14030	0	0	0	0	0	0
1286	3501	3501005	UT3501005_070723FTO_40669	Bank	07/07/2023	1	2760	3	2760	0	0	2760	0
1287	3501	3501005	UT3501005_070723APB_FTO_40670	Bank	07/07/2023	1	24840	27	24840	0	0	24840	0
1288	3501	3501005	UT3501005_070723FTO_40673	Bank	07/07/2023	1	3220	1	3220	0	0	3220	0
1289	3501	3501001	UT3501001_070723FTO_40679	Bank	07/07/2023	1	163300	57	163300	0	0	163300	0
1290	3501	3501001	UT3501001_070723APB_FTO_40680	Bank	07/07/2023	1	622380	216	618930	1	3450	618930	0
1291	3501	3501001	UT3501001_070723FTO_40681	Bank To Cooperative	07/07/2023	1	50370	0	0	0	0	0	0
1292	3501	3501001	UT3501001_080723FTO_40779	Bank	08/07/2023	1	23000	9	20700	1	2300	20700	0
1293	3501	3501001	UT3501001_080723APB_FTO_40780	Bank	08/07/2023	1	103500	44	101200	1	2300	101200	0
1294	3501	3501001	UT3501001_080723FTO_40781	Bank To Cooperative	08/07/2023	1	29900	0	0	0	0	0	0
1295	3501	3501001	UT3501001_090723FTO_40788	Bank	09/07/2023	1	10580	4	10580	0	0	10580	0
1296	3501	3501001	UT3501001_090723APB_FTO_40789	Bank	09/07/2023	1	62790	24	62790	0	0	62790	0
1297	3501	3501001	UT3501001_090723FTO_40790	Bank To Cooperative	09/07/2023	1	5290	0	0	0	0	0	0
1298	3501	3501005	UT3501005_100723APB_FTO_40891	Bank	10/07/2023	1	484380	194	484380	0	0	484380	0
1299	3501	3501005	UT3501005_100723FTO_40892	Bank	10/07/2023	1	64400	28	63480	1	920	63480	0
1300	3501	3501005	UT3501005_100723FTO_41051	Bank	10/07/2023	1	40250	15	40250	0	0	40250	0
1301	3501	3501005	UT3501005_100723FTO_41054	Bank To Cooperative	10/07/2023	1	5750	0	0	0	0	0	0
1302	3501	3501005	UT3501005_100723APB_FTO_41055	Bank	10/07/2023	1	316710	121	316710	0	0	316710	0
1303	3501	3501003	UT3501003_100723FTO_41122	Bank To Cooperative	10/07/2023	1	28060	0	0	0	0	0	0
1304	3501	3501003	UT3501003_100723APB_FTO_41148	Bank	10/07/2023	1	1301870	532	1292210	4	9660	1292210	0
1305	3501	3501003	UT3501003_100723FTO_41156	Bank	10/07/2023	1	138200	62	138200	0	0	138200	0
1306	3501	3501002	UT3501002_100723FTO_41178	Bank	10/07/2023	1	7130	4	7130	0	0	7130	0
1307	3501	3501002	UT3501002_100723APB_FTO_41181	Bank	10/07/2023	1	44620	21	44620	0	0	44620	0
1308	3501	3501006	UT3501006_100723FTO_41252	Bank	10/07/2023	1	38870	12	35880	1	2990	35880	0
1309	3501	3501006	UT3501006_100723APB_FTO_41259	Bank	10/07/2023	1	493120	176	484610	3	8510	484610	0
1310	3501	3501006	UT3501006_100723FTO_41261	Bank To Cooperative	10/07/2023	1	11960	0	0	0	0	0	0
1311	3501	3501001	UT3501001_100723FTO_41326	Bank	10/07/2023	1	23690	8	23690	0	0	23690	0
1312	3501	3501001	UT3501001_100723APB_FTO_41330	Bank	10/07/2023	1	42090	19	42090	0	0	42090	0
1313	3501	3501001	UT3501001_100723FTO_41331	Bank To Cooperative	10/07/2023	1	12880	0	0	0	0	0	0
1314	3501	3501004	UT3501004_110723APB_FTO_41509	Bank	11/07/2023	1	273700	95	272780	1	920	272780	0
1315	3501	3501004	UT3501004_110723FTO_41518	Bank	11/07/2023	1	38180	12	38180	0	0	38180	0
1316	3501	3501004	UT3501004_110723FTO_41520	Bank To Cooperative	11/07/2023	1	2530	0	0	0	0	0	0
1317	3501	3501005	UT3501005_110723FTO_41603	Bank	11/07/2023	1	14260	7	14260	0	0	14260	0
1318	3501	3501005	UT3501005_110723APB_FTO_41604	Bank	11/07/2023	1	81650	41	81650	0	0	81650	0
1319	3501	3501005	UT3501005_110723FTO_41605	Bank To Cooperative	11/07/2023	1	2760	0	0	0	0	0	0
1320	3501	3501003	UT3501003_110723FTO_41610	Bank	11/07/2023	1	8740	4	8740	0	0	8740	0
1321	3501	3501003	UT3501003_110723APB_FTO_41613	Bank	11/07/2023	1	462760	134	462760	0	0	462760	0
1322	3501	3501003	UT3501003_110723FTO_41614	Bank To Cooperative	11/07/2023	1	5290	0	0	0	0	0	0
1323	3501	3501002	UT3501002_110723FTO_41621	Bank	11/07/2023	1	67160	27	67160	0	0	67160	0
1324	3501	3501002	UT3501002_110723APB_FTO_41622	Bank	11/07/2023	1	322230	130	314870	3	7360	314870	0
1325	3501	3501002	UT3501002_110723FTO_41623	Bank To Cooperative	11/07/2023	1	10810	0	0	0	0	0	0
1326	3501	3501001	UT3501001_110723FTO_41740	Bank	11/07/2023	1	74750	26	74750	0	0	74750	0
1327	3501	3501001	UT3501001_110723APB_FTO_41741	Bank	11/07/2023	1	529000	177	529000	0	0	529000	0
1328	3501	3501001	UT3501001_110723FTO_41742	Bank To Cooperative	11/07/2023	1	34040	0	0	0	0	0	0
1329	3501	3501005	UT3501005_120723FTO_41805	Bank	12/07/2023	1	24610	7	19090	2	5520	19090	0
1330	3501	3501004	UT3501004_120723FTO_41894	Bank	12/07/2023	1	154790	58	154790	0	0	154790	0
1331	3501	3501004	UT3501004_120723FTO_41895	Bank To Cooperative	12/07/2023	1	6900	0	0	0	0	0	0
1332	3501	3501004	UT3501004_120723APB_FTO_41896	Bank	12/07/2023	1	925520	364	902980	8	22540	902980	0
1333	3501	3501003	UT3501003_120723FTO_41913	Bank	12/07/2023	1	51520	26	51520	0	0	51520	0
1334	3501	3501003	UT3501003_120723APB_FTO_41914	Bank	12/07/2023	1	314870	156	311190	1	3680	311190	0
1335	3501	3501003	UT3501003_120723FTO_41915	Bank To Cooperative	12/07/2023	1	8970	0	0	0	0	0	0
1336	3501	3501006	UT3501006_120723FTO_41968	Bank	12/07/2023	1	37490	14	37490	0	0	37490	0
1337	3501	3501006	UT3501006_120723APB_FTO_41972	Bank	12/07/2023	1	541650	206	535900	2	5750	535900	0
1338	3501	3501006	UT3501006_120723FTO_41974	Bank To Cooperative	12/07/2023	1	9430	0	0	0	0	0	0
1339	3501	3501002	UT3501002_120723FTO_42087	Bank	12/07/2023	1	8280	3	8280	0	0	8280	0
1340	3501	3501002	UT3501002_120723APB_FTO_42089	Bank	12/07/2023	1	131560	48	131560	0	0	131560	0
1341	3501	3501001	UT3501001_120723FTO_42105	Bank	12/07/2023	1	30590	11	30590	0	0	30590	0
1342	3501	3501001	UT3501001_120723APB_FTO_42110	Bank	12/07/2023	1	209760	72	209760	0	0	209760	0
1343	3501	3501001	UT3501001_120723FTO_42114	Bank To Cooperative	12/07/2023	1	33580	0	0	0	0	0	0
1344	3501	3501004	UT3501004_130723FTO_42221	Bank	13/07/2023	1	3220	1	3220	0	0	3220	0
1345	3501	3501004	UT3501004_130723FTO_42222	Bank To Cooperative	13/07/2023	1	6670	0	0	0	0	0	0
1346	3501	3501004	UT3501004_130723FTO_42223	Bank	13/07/2023	1	83720	27	83720	0	0	83720	0
1347	3501	3501004	UT3501004_130723APB_FTO_42224	Bank	13/07/2023	1	964850	322	961400	1	3450	961400	0
1348	3501	3501004	UT3501004_130723FTO_42225	Bank To Cooperative	13/07/2023	1	5980	0	0	0	0	0	0
1349	3501	3501003	UT3501003_130723FTO_42358	Bank	13/07/2023	1	27370	21	27370	0	0	27370	0
1350	3501	3501003	UT3501003_130723APB_FTO_42359	Bank	13/07/2023	1	211370	106	211370	0	0	211370	0
1351	3501	3501003	UT3501003_130723FTO_42360	Bank To Cooperative	13/07/2023	1	2760	0	0	0	0	0	0
1352	3501	3501005	UT3501005_130723FTO_42362	Bank	13/07/2023	1	25070	13	25070	0	0	25070	0
1353	3501	3501005	UT3501005_130723APB_FTO_42363	Bank	13/07/2023	1	132710	69	132710	0	0	132710	0
1354	3501	3501005	UT3501005_130723FTO_42364	Bank To Cooperative	13/07/2023	1	2760	0	0	0	0	0	0
1355	3501	3501002	UT3501002_130723FTO_42398	Bank	13/07/2023	1	9430	5	9430	0	0	9430	0
1356	3501	3501002	UT3501002_130723APB_FTO_42399	Bank	13/07/2023	1	69920	36	67160	1	2760	67160	0
1357	3501	3501002	UT3501002_130723FTO_42400	Bank	13/07/2023	1	26910	10	26910	0	0	26910	0
1358	3501	3501001	UT3501001_130723FTO_42431	Bank	13/07/2023	1	37490	12	37490	0	0	37490	0
1359	3501	3501001	UT3501001_130723APB_FTO_42434	Bank	13/07/2023	1	135930	45	134780	1	1150	134780	0
1360	3501	3501001	UT3501001_130723FTO_42438	Bank To Cooperative	13/07/2023	1	34960	0	0	0	0	0	0
1361	3501	3501003	UT3501003_140723FTO_42553	Bank	14/07/2023	1	37030	16	37030	0	0	37030	0
1362	3501	3501003	UT3501003_140723APB_FTO_42557	Bank	14/07/2023	1	650210	270	644690	3	5520	644690	0
1363	3501	3501003	UT3501003_140723FTO_42558	Bank To Cooperative	14/07/2023	1	11270	0	0	0	0	0	0
1364	3501	3501003	UT3501003_140723FTO_42571	Bank	14/07/2023	1	13800	4	13800	0	0	13800	0
1365	3501	3501003	UT3501003_140723APB_FTO_42573	Bank	14/07/2023	1	99360	30	99360	0	0	99360	0
1366	3501	3501004	UT3501004_140723FTO_42609	Bank	14/07/2023	1	110860	36	107640	1	3220	107640	0
1367	3501	3501004	UT3501004_140723FTO_42610	Bank To Cooperative	14/07/2023	1	32430	0	0	0	0	0	0
1368	3501	3501004	UT3501004_140723APB_FTO_42614	Bank	14/07/2023	1	722890	256	714150	3	8740	714150	0
1369	3501	3501005	UT3501005_140723FTO_42617	Bank	14/07/2023	1	46690	23	46690	0	0	46690	0
1370	3501	3501005	UT3501005_140723APB_FTO_42618	Bank	14/07/2023	1	335340	163	333270	2	2070	333270	0
1371	3501	3501005	UT3501005_140723FTO_42620	Bank To Cooperative	14/07/2023	1	3220	0	0	0	0	0	0
1372	3501	3501005	UT3501005_140723FTO_42623	Bank	14/07/2023	1	2990	1	2990	0	0	2990	0
1373	3501	3501002	UT3501002_140723FTO_42656	Bank	14/07/2023	1	29900	11	29900	0	0	29900	0
1374	3501	3501002	UT3501002_140723APB_FTO_42659	Bank	14/07/2023	1	99590	42	99590	0	0	99590	0
1375	3501	3501005	UT3501005_140723FTO_42685	Bank	14/07/2023	1	4260	2	4260	0	0	4260	0
1376	3501	3501001	UT3501001_140723APB_FTO_42703	Bank	14/07/2023	1	460230	181	459540	3	690	459540	0
1377	3501	3501001	UT3501001_140723FTO_42708	Bank To Cooperative	14/07/2023	1	69460	0	0	0	0	0	0
1378	3501	3501001	UT3501001_140723FTO_42717	Bank	14/07/2023	1	214820	73	211600	1	3220	211600	0
1379	3501	3501004	UT3501004_150723FTO_42757	Bank	15/07/2023	1	23690	8	17020	2	6670	17020	0
1380	3501	3501004	UT3501004_150723FTO_42759	Bank To Cooperative	15/07/2023	1	3680	0	0	0	0	0	0
1381	3501	3501003	UT3501003_150723FTO_42833	Bank	15/07/2023	1	4140	3	4140	0	0	4140	0
1382	3501	3501003	UT3501003_150723APB_FTO_42834	Bank	15/07/2023	1	130410	73	130410	0	0	130410	0
1383	3501	3501003	UT3501003_150723FTO_42835	Bank To Cooperative	15/07/2023	1	1840	0	0	0	0	0	0
1384	3501	3501004	UT3501004_150723FTO_42840	Bank	15/07/2023	1	11960	5	11960	0	0	11960	0
1385	3501	3501004	UT3501004_150723APB_FTO_42841	Bank	15/07/2023	1	101200	51	97290	2	3910	97290	0
1386	3501	3501004	UT3501004_150723FTO_42842	Bank To Cooperative	15/07/2023	1	2990	0	0	0	0	0	0
1387	3501	3501006	UT3501006_150723FTO_42886	Bank	15/07/2023	1	18400	7	15640	1	2760	15640	0
1388	3501	3501006	UT3501006_150723APB_FTO_42887	Bank	15/07/2023	1	333500	143	333500	0	0	333500	0
1389	3501	3501006	UT3501006_150723FTO_42888	Bank To Cooperative	15/07/2023	1	16560	0	0	0	0	0	0
1390	3501	3501005	UT3501005_150723FTO_42896	Bank	15/07/2023	1	9430	3	9430	0	0	9430	0
1391	3501	3501005	UT3501005_150723APB_FTO_42897	Bank	15/07/2023	1	164910	60	164910	0	0	164910	0
1392	3501	3501005	UT3501005_150723FTO_42898	Bank To Cooperative	15/07/2023	1	6900	0	0	0	0	0	0
1393	3501	3501004	UT3501004_150723FTO_42938	Bank	15/07/2023	1	1380	2	1380	0	0	1380	0
1394	3501	3501004	UT3501004_150723APB_FTO_42941	Bank	15/07/2023	1	24610	29	24610	0	0	24610	0
1395	3501	3501002	UT3501002_150723FTO_42970	Bank	15/07/2023	1	5290	2	5290	0	0	5290	0
1396	3501	3501002	UT3501002_150723APB_FTO_42972	Bank	15/07/2023	1	80960	27	80960	0	0	80960	0
1397	3501	3501001	UT3501001_150723FTO_43065	Bank	15/07/2023	1	14030	6	14030	0	0	14030	0
1398	3501	3501001	UT3501001_150723APB_FTO_43069	Bank	15/07/2023	1	76130	33	75900	1	230	75900	0
1399	3501	3501001	UT3501001_150723FTO_43075	Bank To Cooperative	15/07/2023	1	5520	0	0	0	0	0	0
1400	3501	3501001	UT3501001_160723FTO_43086	Bank	16/07/2023	1	96370	31	93150	1	3220	93150	0
1401	3501	3501001	UT3501001_160723APB_FTO_43087	Bank	16/07/2023	1	277380	95	277380	0	0	277380	0
1402	3501	3501001	UT3501001_160723FTO_43088	Bank To Cooperative	16/07/2023	1	24840	0	0	0	0	0	0
1403	3501	3501003	UT3501003_180723FTO_43287	Bank To Cooperative	18/07/2023	1	46000	0	0	0	0	0	0
1404	3501	3501003	UT3501003_180723FTO_43290	Bank	18/07/2023	1	157090	59	157090	0	0	157090	0
1405	3501	3501003	UT3501003_180723APB_FTO_43313	Bank	18/07/2023	1	1364990	534	1356480	3	8510	1356480	0
1406	3501	3501004	UT3501004_180723FTO_43323	Bank	18/07/2023	1	4600	2	4600	0	0	4600	0
1407	3501	3501004	UT3501004_180723APB_FTO_43326	Bank	18/07/2023	1	19780	9	19780	0	0	19780	0
1408	3501	3501004	UT3501004_180723FTO_43331	Bank	18/07/2023	1	9200	3	9200	0	0	9200	0
1409	3501	3501002	UT3501002_180723FTO_43397	Bank	18/07/2023	1	15180	7	15180	0	0	15180	0
1410	3501	3501002	UT3501002_180723APB_FTO_43400	Bank	18/07/2023	1	65320	28	62790	1	2530	62790	0
1411	3501	3501002	UT3501002_180723FTO_43402	Bank To Cooperative	18/07/2023	1	6670	0	0	0	0	0	0
1412	3501	3501001	UT3501001_180723FTO_43499	Bank	18/07/2023	1	383870	153	373060	6	10810	373060	0
1413	3501	3501001	UT3501001_180723APB_FTO_43501	Bank	18/07/2023	1	1374710	552	1374710	0	0	1374710	0
1414	3501	3501001	UT3501001_180723FTO_43502	Bank To Cooperative	18/07/2023	1	151570	0	0	0	0	0	0
1415	3501	3501005	UT3501005_190723FTO_43705	Bank	19/07/2023	1	45540	17	45540	0	0	45540	0
1416	3501	3501005	UT3501005_190723APB_FTO_43707	Bank	19/07/2023	1	423890	154	417450	2	6440	417450	0
1417	3501	3501005	UT3501005_190723FTO_43708	Bank To Cooperative	19/07/2023	1	12420	0	0	0	0	0	0
1418	3501	3501005	UT3501005_190723FTO_43711	Bank	19/07/2023	1	2300	1	2300	0	0	2300	0
1419	3501	3501003	UT3501003_190723FTO_43716	Bank	19/07/2023	1	129490	63	129490	0	0	129490	0
1420	3501	3501003	UT3501003_190723APB_FTO_43717	Bank	19/07/2023	1	758540	371	755550	1	2990	755550	0
1421	3501	3501003	UT3501003_190723FTO_43718	Bank To Cooperative	19/07/2023	1	31280	0	0	0	0	0	0
1422	3501	3501004	UT3501004_190723FTO_43838	Bank	19/07/2023	1	15410	6	15410	0	0	15410	0
1423	3501	3501004	UT3501004_190723FTO_43840	Bank To Cooperative	19/07/2023	1	10350	0	0	0	0	0	0
1424	3501	3501003	UT3501003_190723FTO_43861	Bank	19/07/2023	1	5980	4	5980	0	0	5980	0
1425	3501	3501003	UT3501003_190723APB_FTO_43862	Bank	19/07/2023	1	17710	13	17710	0	0	17710	0
1426	3501	3501005	UT3501005_190723FTO_43870	Bank	19/07/2023	1	5520	2	5520	0	0	5520	0
1427	3501	3501005	UT3501005_190723APB_FTO_43873	Bank	19/07/2023	1	24150	10	24150	0	0	24150	0
1428	3501	3501002	UT3501002_190723APB_FTO_43905	Bank	19/07/2023	1	2530	2	2530	0	0	2530	0
1429	3501	3501002	UT3501002_190723FTO_43906	Bank	19/07/2023	1	27600	10	27600	0	0	27600	0
1430	3501	3501002	UT3501002_190723FTO_43907	Bank To Cooperative	19/07/2023	1	4600	0	0	0	0	0	0
1431	3501	3501001	UT3501001_190723FTO_43974	Bank	19/07/2023	1	176410	57	173190	1	3220	173190	0
1432	3501	3501001	UT3501001_190723APB_FTO_43975	Bank	19/07/2023	1	668840	219	668840	0	0	668840	0
1433	3501	3501001	UT3501001_190723FTO_43976	Bank To Cooperative	19/07/2023	1	21850	0	0	0	0	0	0
1434	3501	3501004	UT3501004_200723FTO_43998	Bank	20/07/2023	1	8740	8	8740	0	0	8740	0
1435	3501	3501004	UT3501004_200723APB_FTO_43999	Bank	20/07/2023	1	33580	30	33580	0	0	33580	0
1436	3501	3501003	UT3501003_200723FTO_44147	Bank	20/07/2023	1	68770	25	66240	1	2530	66240	0
1437	3501	3501003	UT3501003_200723APB_FTO_44148	Bank	20/07/2023	1	348220	167	348220	0	0	348220	0
1438	3501	3501003	UT3501003_200723FTO_44149	Bank To Cooperative	20/07/2023	1	15640	0	0	0	0	0	0
1439	3501	3501003	UT3501003_200723FTO_44187	Bank	20/07/2023	1	19320	8	19320	0	0	19320	0
1440	3501	3501003	UT3501003_200723APB_FTO_44189	Bank	20/07/2023	1	95910	39	95910	0	0	95910	0
1441	3501	3501003	UT3501003_200723FTO_44190	Bank To Cooperative	20/07/2023	1	10350	0	0	0	0	0	0
1442	3501	3501006	UT3501006_200723FTO_44209	Bank	20/07/2023	1	46000	21	46000	0	0	46000	0
1443	3501	3501006	UT3501006_200723APB_FTO_44218	Bank	20/07/2023	1	358110	162	358110	0	0	358110	0
1444	3501	3501006	UT3501006_200723FTO_44220	Bank To Cooperative	20/07/2023	1	24380	0	0	0	0	0	0
1445	3501	3501002	UT3501002_200723FTO_44237	Bank	20/07/2023	1	52900	27	52900	0	0	52900	0
1446	3501	3501002	UT3501002_200723APB_FTO_44241	Bank	20/07/2023	1	219880	114	215740	2	4140	215740	0
1447	3501	3501002	UT3501002_200723FTO_44245	Bank To Cooperative	20/07/2023	1	1840	0	0	0	0	0	0
1448	3501	3501002	UT3501002_200723FTO_44247	Bank	20/07/2023	1	5520	2	5520	0	0	5520	0
1449	3501	3501005	UT3501005_200723APB_FTO_44274	Bank	20/07/2023	1	204930	101	204930	0	0	204930	0
1450	3501	3501005	UT3501005_200723FTO_44275	Bank To Cooperative	20/07/2023	1	10120	0	0	0	0	0	0
1451	3501	3501005	UT3501005_200723FTO_44276	Bank	20/07/2023	1	28060	13	28060	0	0	28060	0
1452	3501	3501005	UT3501005_200723FTO_44302	Bank	20/07/2023	1	6440	2	6440	0	0	6440	0
1453	3501	3501001	UT3501001_200723FTO_44303	Bank	20/07/2023	1	92000	31	92000	0	0	92000	0
1454	3501	3501001	UT3501001_200723APB_FTO_44311	Bank	20/07/2023	1	258060	87	249090	3	8970	249090	0
1455	3501	3501001	UT3501001_200723FTO_44312	Bank To Cooperative	20/07/2023	1	69000	0	0	0	0	0	0
1456	3501	3501003	UT3501003_210723FTO_44473	Bank	21/07/2023	1	99360	41	99360	0	0	99360	0
1457	3501	3501003	UT3501003_210723FTO_44474	Bank To Cooperative	21/07/2023	1	19780	0	0	0	0	0	0
1458	3501	3501003	UT3501003_210723APB_FTO_44480	Bank	21/07/2023	1	502780	244	494270	3	8510	494270	0
1459	3501	3501002	UT3501002_210723FTO_44562	Bank	21/07/2023	1	12650	6	12650	0	0	12650	0
1460	3501	3501002	UT3501002_210723APB_FTO_44565	Bank	21/07/2023	1	95220	46	95220	0	0	95220	0
1461	3501	3501002	UT3501002_210723FTO_44566	Bank To Cooperative	21/07/2023	1	5750	0	0	0	0	0	0
1462	3501	3501005	UT3501005_210723FTO_44571	Bank	21/07/2023	1	23460	18	23460	0	0	23460	0
1463	3501	3501005	UT3501005_210723APB_FTO_44572	Bank	21/07/2023	1	257600	187	257600	0	0	257600	0
1464	3501	3501005	UT3501005_210723FTO_44573	Bank To Cooperative	21/07/2023	1	9200	0	0	0	0	0	0
1465	3501	3501001	UT3501001_210723FTO_44620	Bank	21/07/2023	1	28980	11	28980	0	0	28980	0
1466	3501	3501001	UT3501001_210723APB_FTO_44621	Bank	21/07/2023	1	61640	25	61640	0	0	61640	0
1467	3501	3501001	UT3501001_210723FTO_44622	Bank To Cooperative	21/07/2023	1	2530	0	0	0	0	0	0
1468	3501	3501004	UT3501004_220723FTO_44726	Bank	22/07/2023	1	1610	1	1610	0	0	1610	0
1469	3501	3501004	UT3501004_220723APB_FTO_44728	Bank	22/07/2023	1	1610	1	1610	0	0	1610	0
1470	3501	3501003	UT3501003_220723FTO_44816	Bank	22/07/2023	1	30130	13	30130	0	0	30130	0
1471	3501	3501003	UT3501003_220723FTO_44819	Bank To Cooperative	22/07/2023	1	19780	0	0	0	0	0	0
1472	3501	3501003	UT3501003_220723APB_FTO_44821	Bank	22/07/2023	1	186300	76	186300	0	0	186300	0
1473	3501	3501003	UT3501003_220723FTO_44823	Bank	22/07/2023	1	460	1	460	0	0	460	0
1474	3501	3501003	UT3501003_220723APB_FTO_44824	Bank	22/07/2023	1	920	2	920	0	0	920	0
1475	3501	3501002	UT3501002_220723FTO_44898	Bank	24/07/2023	1	4370	3	4370	0	0	4370	0
1476	3501	3501002	UT3501002_220723APB_FTO_44899	Bank	24/07/2023	1	48760	19	46000	1	2760	46000	0
1477	3501	3501002	UT3501002_220723FTO_44900	Bank To Cooperative	24/07/2023	1	1610	0	0	0	0	0	0
1478	3501	3501005	UT3501005_220723FTO_44922	Bank	22/07/2023	1	20930	11	18860	1	2070	18860	0
1479	3501	3501005	UT3501005_220723APB_FTO_44923	Bank	22/07/2023	1	199870	110	199870	0	0	199870	0
1480	3501	3501005	UT3501005_220723FTO_44927	Bank To Cooperative	22/07/2023	1	18630	0	0	0	0	0	0
1481	3501	3501001	UT3501001_220723FTO_44936	Bank	22/07/2023	1	19320	6	19320	0	0	19320	0
1482	3501	3501001	UT3501001_220723APB_FTO_44937	Bank	22/07/2023	1	41860	13	41860	0	0	41860	0
1483	3501	3501006	UT3501006_220723FTO_44976	Bank	22/07/2023	1	80270	31	80270	0	0	80270	0
1484	3501	3501006	UT3501006_220723APB_FTO_44977	Bank	22/07/2023	1	1000960	386	991760	3	9200	991760	0
1485	3501	3501006	UT3501006_220723FTO_44978	Bank To Cooperative	22/07/2023	1	12650	0	0	0	0	0	0
1486	3501	3501004	UT3501004_240723APB_FTO_45108	Bank	24/07/2023	1	27370	12	27370	0	0	27370	0
1487	3501	3501003	UT3501003_240723FTO_45138	Bank	24/07/2023	1	133860	55	133860	0	0	133860	0
1488	3501	3501003	UT3501003_240723FTO_45140	Bank To Cooperative	24/07/2023	1	23230	0	0	0	0	0	0
1489	3501	3501002	UT3501002_240723FTO_45144	Bank	24/07/2023	1	21160	9	21160	0	0	21160	0
1490	3501	3501002	UT3501002_240723APB_FTO_45145	Bank	24/07/2023	1	88320	39	88320	0	0	88320	0
1491	3501	3501002	UT3501002_240723FTO_45147	Bank To Cooperative	24/07/2023	1	13800	0	0	0	0	0	0
1492	3501	3501003	UT3501003_240723APB_FTO_45150	Bank	24/07/2023	1	809490	363	806500	2	2990	806500	0
1493	3501	3501003	UT3501003_240723FTO_45152	Bank	24/07/2023	1	6900	2	6900	0	0	6900	0
1494	3501	3501003	UT3501003_240723APB_FTO_45154	Bank	24/07/2023	1	101660	30	101660	0	0	101660	0
1495	3501	3501003	UT3501003_240723FTO_45156	Bank To Cooperative	24/07/2023	1	6670	0	0	0	0	0	0
1496	3501	3501005	UT3501005_240723FTO_45165	Bank	24/07/2023	1	67160	22	64860	1	2300	64860	0
1497	3501	3501005	UT3501005_240723APB_FTO_45170	Bank	24/07/2023	1	492660	196	492430	1	230	492430	0
1498	3501	3501005	UT3501005_240723FTO_45171	Bank To Cooperative	24/07/2023	1	25300	0	0	0	0	0	0
1499	3501	3501001	UT3501001_240723FTO_45235	Bank	24/07/2023	1	92460	38	92460	0	0	92460	0
1500	3501	3501001	UT3501001_240723APB_FTO_45238	Bank	24/07/2023	1	320160	131	320160	0	0	320160	0
1501	3501	3501001	UT3501001_240723FTO_45240	Bank To Cooperative	24/07/2023	1	40250	0	0	0	0	0	0
1502	3501	3501005	UT3501005_240723FTO_45333	Bank	24/07/2023	1	37030	12	37030	0	0	37030	0
1503	3501	3501005	UT3501005_240723APB_FTO_45334	Bank	24/07/2023	1	214820	76	211830	1	2990	211830	0
1504	3501	3501005	UT3501005_240723FTO_45335	Bank To Cooperative	24/07/2023	1	920	0	0	0	0	0	0
1505	3501	3501001	UT3501001_240723APB_FTO_45336	Bank	24/07/2023	1	155020	53	155020	0	0	155020	0
1506	3501	3501001	UT3501001_240723FTO_45337	Bank	24/07/2023	1	54510	18	54510	0	0	54510	0
1507	3501	3501001	UT3501001_240723FTO_45338	Bank To Cooperative	24/07/2023	1	8970	0	0	0	0	0	0
1508	3501	3501001	UT3501001_250723FTO_45717	Bank	25/07/2023	1	37260	12	37260	0	0	37260	0
1509	3501	3501001	UT3501001_250723APB_FTO_45720	Bank	25/07/2023	1	309120	98	306130	1	2990	306130	0
1510	3501	3501001	UT3501001_250723FTO_45723	Bank To Cooperative	25/07/2023	1	15870	0	0	0	0	0	0
1511	3501	3501001	UT3501001_260723FTO_45973	Bank	26/07/2023	1	55660	19	55660	0	0	55660	0
1512	3501	3501001	UT3501001_260723APB_FTO_45975	Bank	26/07/2023	1	239890	84	239890	0	0	239890	0
1513	3501	3501001	UT3501001_260723FTO_45977	Bank To Cooperative	26/07/2023	1	19320	0	0	0	0	0	0
1514	3501	3501001	UT3501001_260723FTO_46007	Bank	26/07/2023	1	22770	7	22770	0	0	22770	0
1515	3501	3501001	UT3501001_260723APB_FTO_46011	Bank	26/07/2023	1	172730	53	172730	0	0	172730	0
1516	3501	3501001	UT3501001_260723FTO_46016	Bank To Cooperative	26/07/2023	1	13340	0	0	0	0	0	0
1517	3501	3501004	UT3501004_260723APB_FTO_46033	Bank	27/07/2023	1	31740	13	31740	0	0	31740	0
1518	3501	3501003	UT3501003_260723FTO_46042	Bank	26/07/2023	1	197800	75	197800	0	0	197800	0
1519	3501	3501003	UT3501003_260723FTO_46043	Bank To Cooperative	26/07/2023	1	30820	0	0	0	0	0	0
1520	3501	3501003	UT3501003_260723APB_FTO_46050	Bank	26/07/2023	1	1926480	688	1911070	8	15410	1911070	0
1521	3501	3501003	UT3501003_260723APB_FTO_46053	Bank	26/07/2023	1	3680	2	3680	0	0	3680	0
1522	3501	3501006	UT3501006_260723FTO_46212	Bank	26/07/2023	1	71300	31	71300	0	0	71300	0
1523	3501	3501006	UT3501006_260723FTO_46215	Bank To Cooperative	26/07/2023	1	20010	0	0	0	0	0	0
1524	3501	3501006	UT3501006_260723FTO_46216	Bank	26/07/2023	1	81880	29	62330	8	19550	62330	0
1525	3501	3501005	UT3501005_260723FTO_46219	Bank	26/07/2023	1	48070	24	48070	0	0	48070	0
1526	3501	3501005	UT3501005_260723APB_FTO_46220	Bank	26/07/2023	1	573620	322	566950	3	6670	566950	0
1527	3501	3501005	UT3501005_260723FTO_46221	Bank To Cooperative	26/07/2023	1	13800	0	0	0	0	0	0
1528	3501	3501005	UT3501005_260723APB_FTO_46227	Bank	26/07/2023	1	35880	11	32890	1	2990	32890	0
1529	3501	3501005	UT3501005_260723FTO_46228	Bank	26/07/2023	1	2990	1	2990	0	0	2990	0
1530	3501	3501001	UT3501001_260723FTO_46302	Bank	26/07/2023	1	224250	72	221030	1	3220	221030	0
1531	3501	3501001	UT3501001_260723APB_FTO_46303	Bank	26/07/2023	1	608350	213	608350	0	0	608350	0
1532	3501	3501001	UT3501001_260723FTO_46304	Bank To Cooperative	26/07/2023	1	47150	0	0	0	0	0	0
1533	3501	3501002	UT3501002_260723APB_FTO_46327	Bank	26/07/2023	1	80960	32	80960	0	0	80960	0
1534	3501	3501002	UT3501002_260723FTO_46329	Bank	26/07/2023	1	27370	11	27370	0	0	27370	0
1535	3501	3501002	UT3501002_260723FTO_46330	Bank To Cooperative	26/07/2023	1	2530	0	0	0	0	0	0
1536	3501	3501005	UT3501005_270723FTO_46332	Bank	27/07/2023	1	4140	2	4140	0	0	4140	0
1537	3501	3501005	UT3501005_270723APB_FTO_46333	Bank	27/07/2023	1	26910	13	26910	0	0	26910	0
1538	3501	3501005	UT3501005_270723FTO_46334	Bank To Cooperative	27/07/2023	1	6210	0	0	0	0	0	0
1539	3501	3501004	UT3501004_270723APB_FTO_46344	Bank	27/07/2023	1	18170	8	18170	0	0	18170	0
1540	3501	3501004	UT3501004_270723FTO_46345	Bank To Cooperative	27/07/2023	1	2760	0	0	0	0	0	0
1541	3501	3501004	UT3501004_270723FTO_46346	Bank	27/07/2023	1	8740	2	6210	1	2530	6210	0
1542	3501	3501004	UT3501004_270723FTO_46426	Bank	27/07/2023	1	10580	8	10580	0	0	10580	0
1543	3501	3501004	UT3501004_270723APB_FTO_46427	Bank	27/07/2023	1	122820	98	120750	1	2070	120750	0
1544	3501	3501003	UT3501003_270723FTO_46456	Bank	27/07/2023	1	20470	21	20470	0	0	20470	0
1545	3501	3501003	UT3501003_270723APB_FTO_46458	Bank	27/07/2023	1	131297	89	128077	1	3220	128077	0
1546	3501	3501005	UT3501005_270723FTO_46462	Bank	27/07/2023	1	32160	5	11457	12	20703	11457	0
1547	3501	3501003	UT3501003_270723APB_FTO_46480	Bank	27/07/2023	1	27600	8	27600	0	0	27600	0
1548	3501	3501005	UT3501005_270723FTO_46538	Bank	27/07/2023	1	44160	19	44160	0	0	44160	0
1549	3501	3501005	UT3501005_270723APB_FTO_46549	Bank	27/07/2023	1	336950	130	331430	2	5520	331430	0
1550	3501	3501005	UT3501005_270723FTO_46550	Bank To Cooperative	27/07/2023	1	5520	0	0	0	0	0	0
1551	3501	3501002	UT3501002_270723FTO_46651	Bank	27/07/2023	1	55200	22	55200	0	0	55200	0
1552	3501	3501002	UT3501002_270723APB_FTO_46652	Bank	27/07/2023	1	345920	137	341550	2	4370	341550	0
1553	3501	3501002	UT3501002_270723FTO_46653	Bank To Cooperative	27/07/2023	1	2760	0	0	0	0	0	0
1554	3501	3501006	UT3501006_280723FTO_46677	Bank	28/07/2023	1	31740	11	31740	0	0	31740	0
1555	3501	3501006	UT3501006_280723APB_FTO_46680	Bank	28/07/2023	1	1321810	497	1305710	6	16100	1305710	0
1556	3501	3501006	UT3501006_280723FTO_46682	Bank To Cooperative	28/07/2023	1	10810	0	0	0	0	0	0
1557	3501	3501006	UT3501006_280723FTO_46944	Bank	28/07/2023	1	2760	1	2760	0	0	2760	0
1558	3501	3501006	UT3501006_280723APB_FTO_46945	Bank	28/07/2023	1	46920	20	46920	0	0	46920	0
1559	3501	3501003	UT3501003_280723FTO_46946	Bank	28/07/2023	1	50140	21	50140	0	0	50140	0
1560	3501	3501003	UT3501003_280723FTO_46948	Bank To Cooperative	28/07/2023	1	6900	0	0	0	0	0	0
1561	3501	3501003	UT3501003_280723APB_FTO_46951	Bank	28/07/2023	1	340630	142	337410	1	3220	337410	0
1562	3501	3501004	UT3501004_280723FTO_46981	Bank	28/07/2023	1	2760	1	2760	0	0	2760	0
1563	3501	3501004	UT3501004_280723APB_FTO_46983	Bank	28/07/2023	1	17480	7	17480	0	0	17480	0
1564	3501	3501004	UT3501004_280723FTO_46985	Bank To Cooperative	28/07/2023	1	2760	0	0	0	0	0	0
1565	3501	3501002	UT3501002_280723FTO_47103	Bank	28/07/2023	1	25990	13	25990	0	0	25990	0
1566	3501	3501002	UT3501002_280723APB_FTO_47104	Bank	28/07/2023	1	167440	78	167440	0	0	167440	0
1567	3501	3501002	UT3501002_280723FTO_47105	Bank To Cooperative	28/07/2023	1	7360	0	0	0	0	0	0
1568	3501	3501005	UT3501005_310723APB_FTO_47190	Bank	31/07/2023	1	132250	45	132250	0	0	132250	0
1569	3501	3501005	UT3501005_310723FTO_47191	Bank To Cooperative	31/07/2023	1	8740	0	0	0	0	0	0
1570	3501	3501005	UT3501005_310723FTO_47192	Bank	31/07/2023	1	8740	3	8740	0	0	8740	0
1571	3501	3501004	UT3501004_310723FTO_47424	Bank	01/08/2023	1	15870	6	15870	0	0	15870	0
1572	3501	3501004	UT3501004_310723APB_FTO_47426	Bank	01/08/2023	1	109250	44	106490	1	2760	106490	0
1573	3501	3501002	UT3501002_310723FTO_47430	Bank	31/07/2023	1	5060	2	5060	0	0	5060	0
1574	3501	3501002	UT3501002_310723APB_FTO_47432	Bank	31/07/2023	1	69230	32	67850	1	1380	67850	0
1575	3501	3501002	UT3501002_310723FTO_47433	Bank To Cooperative	31/07/2023	1	3910	0	0	0	0	0	0
1576	3501	3501002	UT3501002_310723FTO_47435	Bank	31/07/2023	1	4600	2	4600	0	0	4600	0
1577	3501	3501003	UT3501003_310723FTO_47442	Bank	31/07/2023	1	116832	58	116832	0	0	116832	0
1578	3501	3501003	UT3501003_310723FTO_47449	Bank To Cooperative	31/07/2023	1	27830	0	0	0	0	0	0
1579	3501	3501001	UT3501001_310723APB_FTO_47451	Bank	31/07/2023	1	32660	20	32660	0	0	32660	0
1580	3501	3501003	UT3501003_310723APB_FTO_47452	Bank	31/07/2023	1	914559	393	906279	5	8280	906279	0
1581	3501	3501001	UT3501001_310723FTO_47528	Bank	31/07/2023	1	65320	21	65320	0	0	65320	0
1582	3501	3501001	UT3501001_310723APB_FTO_47530	Bank	31/07/2023	1	280876	96	280876	0	0	280876	0
1583	3501	3501001	UT3501001_310723FTO_47531	Bank To Cooperative	31/07/2023	1	41032	0	0	0	0	0	0
1584	3501	3501006	UT3501006_010823FTO_47593	Bank	01/08/2023	1	15870	8	15870	0	0	15870	0
1585	3501	3501006	UT3501006_010823APB_FTO_47600	Bank	01/08/2023	1	184690	95	184230	1	460	184230	0
1586	3501	3501006	UT3501006_010823FTO_47602	Bank To Cooperative	01/08/2023	1	9200	0	0	0	0	0	0
1587	3501	3501004	UT3501004_010823FTO_47696	Bank	01/08/2023	1	8280	3	8280	0	0	8280	0
1588	3501	3501004	UT3501004_010823APB_FTO_47697	Bank	01/08/2023	1	83720	32	83720	0	0	83720	0
1589	3501	3501005	UT3501005_010823FTO_47712	Bank	01/08/2023	1	93380	39	92230	1	1150	92230	0
1590	3501	3501005	UT3501005_010823APB_FTO_47714	Bank	01/08/2023	1	937940	395	930120	6	7820	930120	0
1591	3501	3501005	UT3501005_010823FTO_47715	Bank To Cooperative	01/08/2023	1	26220	0	0	0	0	0	0
1592	3501	3501003	UT3501003_010823FTO_47732	Bank	01/08/2023	1	48530	21	48530	0	0	48530	0
1593	3501	3501003	UT3501003_010823FTO_47735	Bank To Cooperative	01/08/2023	1	15410	0	0	0	0	0	0
1594	3501	3501003	UT3501003_010823APB_FTO_47745	Bank	01/08/2023	1	324530	151	324300	1	230	324300	0
1595	3501	3501002	UT3501002_010823FTO_47786	Bank	01/08/2023	1	37030	16	37030	0	0	37030	0
1596	3501	3501002	UT3501002_010823APB_FTO_47788	Bank	01/08/2023	1	209990	89	205850	2	4140	205850	0
1597	3501	3501002	UT3501002_010823FTO_47789	Bank To Cooperative	01/08/2023	1	4140	0	0	0	0	0	0
1598	3501	3501005	UT3501005_010823APB_FTO_47798	Bank	01/08/2023	1	15180	8	15180	0	0	15180	0
1599	3501	3501001	UT3501001_010823FTO_47848	Bank	01/08/2023	1	30360	11	30360	0	0	30360	0
1600	3501	3501001	UT3501001_010823APB_FTO_47850	Bank	01/08/2023	1	259210	97	256680	1	2530	256680	0
1601	3501	3501001	UT3501001_010823FTO_47851	Bank To Cooperative	01/08/2023	1	18860	0	0	0	0	0	0
1602	3501	3501005	UT3501005_020823FTO_48041	Bank	02/08/2023	1	8280	6	8280	0	0	8280	0
1603	3501	3501005	UT3501005_020823APB_FTO_48045	Bank	02/08/2023	1	46920	38	45540	1	1380	45540	0
1604	3501	3501005	UT3501005_020823FTO_48085	Bank	02/08/2023	1	5520	2	5520	0	0	5520	0
1605	3501	3501005	UT3501005_020823APB_FTO_48086	Bank	02/08/2023	1	30360	10	30360	0	0	30360	0
1606	3501	3501005	UT3501005_020823FTO_48087	Bank To Cooperative	02/08/2023	1	3220	0	0	0	0	0	0
1607	3501	3501002	UT3501002_020823FTO_48125	Bank	02/08/2023	1	40710	17	40710	0	0	40710	0
1608	3501	3501002	UT3501002_020823APB_FTO_48128	Bank	02/08/2023	1	223790	106	223790	0	0	223790	0
1609	3501	3501004	UT3501004_020823FTO_48129	Bank	04/08/2023	1	16100	5	16100	0	0	16100	0
1610	3501	3501002	UT3501002_020823FTO_48130	Bank To Cooperative	02/08/2023	1	16330	0	0	0	0	0	0
1611	3501	3501004	UT3501004_020823APB_FTO_48131	Bank	04/08/2023	1	67620	21	67620	0	0	67620	0
1612	3501	3501004	UT3501004_020823FTO_48132	Bank To Cooperative	04/08/2023	1	3220	0	0	0	0	0	0
1613	3501	3501003	UT3501003_020823FTO_48137	Bank	02/08/2023	1	190900	71	169970	11	20930	169970	0
1614	3501	3501003	UT3501003_020823FTO_48138	Bank To Cooperative	02/08/2023	1	66930	0	0	0	0	0	0
1615	3501	3501003	UT3501003_020823FTO_48139	Bank	02/08/2023	1	43700	20	43700	0	0	43700	0
1616	3501	3501003	UT3501003_020823FTO_48140	Bank To Cooperative	02/08/2023	1	3220	0	0	0	0	0	0
1617	3501	3501003	UT3501003_020823APB_FTO_48141	Bank	02/08/2023	1	230000	117	227010	1	2990	227010	0
1618	3501	3501001	UT3501001_020823FTO_48145	Bank	02/08/2023	1	184230	73	173420	5	10810	173420	0
1619	3501	3501001	UT3501001_020823APB_FTO_48150	Bank	02/08/2023	1	793500	297	791430	1	2070	791430	0
1620	3501	3501001	UT3501001_020823FTO_48154	Bank To Cooperative	02/08/2023	1	90620	0	0	0	0	0	0
1621	3501	3501002	UT3501002_030823FTO_48219	Bank To Cooperative	03/08/2023	1	690	0	0	0	0	0	0
1622	3501	3501002	UT3501002_030823FTO_48220	Bank	03/08/2023	1	426	1	426	0	0	426	0
1623	3501	3501006	UT3501006_030823FTO_48410	Bank	03/08/2023	1	26450	10	23920	1	2530	23920	0
1624	3501	3501006	UT3501006_030823APB_FTO_48411	Bank	03/08/2023	1	100050	46	100050	0	0	100050	0
1625	3501	3501006	UT3501006_030823FTO_48413	Bank To Cooperative	03/08/2023	1	8280	0	0	0	0	0	0
1626	3501	3501003	UT3501003_030823FTO_48425	Bank	03/08/2023	1	15180	7	15180	0	0	15180	0
1627	3501	3501003	UT3501003_030823APB_FTO_48427	Bank	03/08/2023	1	36110	21	36110	0	0	36110	0
1628	3501	3501003	UT3501003_030823FTO_48428	Bank To Cooperative	03/08/2023	1	2530	0	0	0	0	0	0
1629	3501	3501002	UT3501002_030823FTO_48430	Bank	03/08/2023	1	7590	3	7590	0	0	7590	0
1630	3501	3501002	UT3501002_030823APB_FTO_48431	Bank	03/08/2023	1	40480	15	37950	1	2530	37950	0
1631	3501	3501001	UT3501001_030823FTO_48494	Bank	03/08/2023	1	66010	21	63020	1	2990	63020	0
1632	3501	3501001	UT3501001_030823APB_FTO_48496	Bank	03/08/2023	1	320390	106	317170	1	3220	317170	0
1633	3501	3501001	UT3501001_030823FTO_48497	Bank To Cooperative	03/08/2023	1	20930	0	0	0	0	0	0
1634	3501	3501004	UT3501004_040823FTO_48545	Bank	04/08/2023	1	3220	1	3220	0	0	3220	0
1635	3501	3501005	UT3501005_040823FTO_48617	Bank	04/08/2023	1	29440	12	23920	3	5520	23920	0
1636	3501	3501006	UT3501006_040823FTO_48674	Bank	04/08/2023	1	7820	8	7820	0	0	7820	0
1637	3501	3501006	UT3501006_040823APB_FTO_48676	Bank	04/08/2023	1	129260	70	126270	2	2990	126270	0
1638	3501	3501003	UT3501003_040823FTO_48729	Bank	04/08/2023	1	10120	3	10120	0	0	10120	0
1639	3501	3501003	UT3501003_040823FTO_48731	Bank To Cooperative	04/08/2023	1	3450	0	0	0	0	0	0
1640	3501	3501003	UT3501003_040823APB_FTO_48733	Bank	04/08/2023	1	112930	48	109710	1	3220	109710	0
1641	3501	3501005	UT3501005_040823FTO_48782	Bank	04/08/2023	1	3220	1	3220	0	0	3220	0
1642	3501	3501005	UT3501005_040823APB_FTO_48784	Bank	04/08/2023	1	28980	9	28980	0	0	28980	0
1643	3501	3501002	UT3501002_040823APB_FTO_48834	Bank	04/08/2023	1	62100	30	59340	1	2760	59340	0
1644	3501	3501001	UT3501001_040823FTO_48841	Bank	04/08/2023	1	99360	33	97060	1	2300	97060	0
1645	3501	3501001	UT3501001_040823APB_FTO_48843	Bank	04/08/2023	1	446890	147	443900	1	2990	443900	0
1646	3501	3501001	UT3501001_040823FTO_48845	Bank To Cooperative	04/08/2023	1	58190	0	0	0	0	0	0
1647	3501	3501004	UT3501004_050823FTO_49112	Bank	07/08/2023	1	1150	1	1150	0	0	1150	0
1648	3501	3501004	UT3501004_050823APB_FTO_49113	Bank	07/08/2023	1	25760	14	25760	0	0	25760	0
1649	3501	3501004	UT3501004_050823FTO_49114	Bank To Cooperative	07/08/2023	1	5060	0	0	0	0	0	0
1650	3501	3501006	UT3501006_050823FTO_49147	Bank	05/08/2023	1	94070	39	91310	1	2760	91310	0
1651	3501	3501006	UT3501006_050823APB_FTO_49156	Bank	05/08/2023	1	816040	339	802470	5	13570	802470	0
1652	3501	3501006	UT3501006_050823FTO_49157	Bank To Cooperative	05/08/2023	1	25070	0	0	0	0	0	0
1653	3501	3501002	UT3501002_050823FTO_49201	Bank	05/08/2023	1	3680	2	3680	0	0	3680	0
1654	3501	3501002	UT3501002_050823APB_FTO_49203	Bank	05/08/2023	1	40250	22	40250	0	0	40250	0
1655	3501	3501002	UT3501002_050823FTO_49204	Bank To Cooperative	05/08/2023	1	2070	0	0	0	0	0	0
1656	3501	3501003	UT3501003_050823FTO_49205	Bank	05/08/2023	1	210690	80	210690	0	0	210690	0
1657	3501	3501003	UT3501003_050823FTO_49207	Bank To Cooperative	05/08/2023	1	65680	0	0	0	0	0	0
1658	3501	3501003	UT3501003_050823APB_FTO_49212	Bank	05/08/2023	1	1071145	437	1061025	4	10120	1061025	0
1659	3501	3501001	UT3501001_050823FTO_49230	Bank	05/08/2023	1	42550	12	37490	2	5060	37490	0
1660	3501	3501001	UT3501001_050823APB_FTO_49233	Bank	05/08/2023	1	248400	78	248400	0	0	248400	0
1661	3501	3501001	UT3501001_050823FTO_49234	Bank To Cooperative	05/08/2023	1	28520	0	0	0	0	0	0
1662	3501	3501005	UT3501005_050823FTO_49235	Bank	05/08/2023	1	47380	15	47380	0	0	47380	0
1663	3501	3501005	UT3501005_050823APB_FTO_49236	Bank	05/08/2023	1	297160	98	290260	2	6900	290260	0
1664	3501	3501005	UT3501005_050823FTO_49237	Bank To Cooperative	05/08/2023	1	7820	0	0	0	0	0	0
1665	3501	3501004	UT3501004_070823FTO_49350	Bank	07/08/2023	1	2990	1	2990	0	0	2990	0
1666	3501	3501004	UT3501004_070823APB_FTO_49351	Bank	07/08/2023	1	77970	27	77970	0	0	77970	0
1667	3501	3501004	UT3501004_070823FTO_49352	Bank To Cooperative	07/08/2023	1	2990	0	0	0	0	0	0
1668	3501	3501002	UT3501002_070823FTO_49410	Bank	08/08/2023	1	16330	7	16330	0	0	16330	0
1669	3501	3501002	UT3501002_070823APB_FTO_49411	Bank	08/08/2023	1	66470	29	66470	0	0	66470	0
1670	3501	3501003	UT3501003_070823FTO_49460	Bank	07/08/2023	1	188830	83	188830	0	0	188830	0
1671	3501	3501003	UT3501003_070823FTO_49463	Bank To Cooperative	07/08/2023	1	8740	0	0	0	0	0	0
1672	3501	3501003	UT3501003_070823APB_FTO_49472	Bank	07/08/2023	1	1235790	531	1230270	4	5520	1230270	0
1673	3501	3501005	UT3501005_070823FTO_49527	Bank	07/08/2023	1	30360	11	30360	0	0	30360	0
1674	3501	3501005	UT3501005_070823APB_FTO_49530	Bank	07/08/2023	1	233910	93	233910	0	0	233910	0
1675	3501	3501001	UT3501001_070823FTO_49598	Bank	07/08/2023	1	66700	22	66700	0	0	66700	0
1676	3501	3501001	UT3501001_070823APB_FTO_49601	Bank	07/08/2023	1	350520	117	350520	0	0	350520	0
1677	3501	3501001	UT3501001_070823FTO_49602	Bank To Cooperative	07/08/2023	1	36340	0	0	0	0	0	0
1678	3501	3501004	UT3501004_080823FTO_49813	Bank	09/08/2023	1	94530	33	94530	0	0	94530	0
1679	3501	3501004	UT3501004_080823APB_FTO_49818	Bank	09/08/2023	1	959100	362	952200	2	6900	952200	0
1680	3501	3501004	UT3501004_080823FTO_49819	Bank To Cooperative	09/08/2023	1	5980	0	0	0	0	0	0
1681	3501	3501003	UT3501003_080823FTO_49872	Bank	08/08/2023	1	68540	29	68540	0	0	68540	0
1682	3501	3501003	UT3501003_080823FTO_49873	Bank To Cooperative	08/08/2023	1	2760	0	0	0	0	0	0
1683	3501	3501003	UT3501003_080823APB_FTO_49874	Bank	08/08/2023	1	529920	278	529920	0	0	529920	0
1684	3501	3501002	UT3501002_080823FTO_49892	Bank	08/08/2023	1	61180	24	61180	0	0	61180	0
1685	3501	3501002	UT3501002_080823APB_FTO_49896	Bank	08/08/2023	1	255530	93	250010	2	5520	250010	0
1686	3501	3501002	UT3501002_080823FTO_49897	Bank To Cooperative	08/08/2023	1	2760	0	0	0	0	0	0
1687	3501	3501006	UT3501006_080823FTO_49923	Bank	08/08/2023	1	41630	16	38640	1	2990	38640	0
1688	3501	3501006	UT3501006_080823APB_FTO_49930	Bank	08/08/2023	1	624220	273	616400	3	7820	616400	0
1689	3501	3501006	UT3501006_080823FTO_49949	Bank To Cooperative	08/08/2023	1	3220	0	0	0	0	0	0
1690	3501	3501001	UT3501001_080823FTO_49953	Bank	08/08/2023	1	81880	27	81880	0	0	81880	0
1691	3501	3501001	UT3501001_080823APB_FTO_49954	Bank	08/08/2023	1	115230	46	115230	0	0	115230	0
1692	3501	3501005	UT3501005_080823FTO_49955	Bank	08/08/2023	1	31280	12	31280	0	0	31280	0
1693	3501	3501001	UT3501001_080823FTO_49956	Bank To Cooperative	08/08/2023	1	9660	0	0	0	0	0	0
1694	3501	3501005	UT3501005_080823APB_FTO_49957	Bank	08/08/2023	1	359950	128	359950	0	0	359950	0
1695	3501	3501005	UT3501005_080823FTO_49958	Bank To Cooperative	08/08/2023	1	8740	0	0	0	0	0	0
1696	3501	3501004	UT3501004_090823FTO_50080	Bank	09/08/2023	1	103960	35	103960	0	0	103960	0
1697	3501	3501004	UT3501004_090823APB_FTO_50087	Bank	09/08/2023	1	1008090	385	990380	7	17710	990380	0
1698	3501	3501004	UT3501004_090823FTO_50088	Bank To Cooperative	09/08/2023	1	23920	0	0	0	0	0	0
1699	3501	3501003	UT3501003_090823FTO_50192	Bank	09/08/2023	1	44850	20	44850	0	0	44850	0
1700	3501	3501003	UT3501003_090823FTO_50193	Bank To Cooperative	09/08/2023	1	5750	0	0	0	0	0	0
1701	3501	3501003	UT3501003_090823APB_FTO_50194	Bank	09/08/2023	1	234370	113	231610	2	2760	231610	0
1702	3501	3501002	UT3501002_090823FTO_50207	Bank	09/08/2023	1	12420	6	10350	1	2070	10350	0
1703	3501	3501002	UT3501002_090823APB_FTO_50208	Bank	09/08/2023	1	56580	37	56580	0	0	56580	0
1704	3501	3501002	UT3501002_090823FTO_50209	Bank To Cooperative	09/08/2023	1	1610	0	0	0	0	0	0
1705	3501	3501005	UT3501005_090823FTO_50221	Bank	09/08/2023	1	21160	10	21160	0	0	21160	0
1706	3501	3501005	UT3501005_090823APB_FTO_50222	Bank	09/08/2023	1	281060	119	278760	1	2300	278760	0
1707	3501	3501005	UT3501005_090823FTO_50223	Bank To Cooperative	09/08/2023	1	14260	0	0	0	0	0	0
1708	3501	3501001	UT3501001_090823FTO_50251	Bank	09/08/2023	1	262660	89	259440	1	3220	259440	0
1709	3501	3501001	UT3501001_090823APB_FTO_50255	Bank	09/08/2023	1	773720	261	761530	4	12190	761530	0
1710	3501	3501001	UT3501001_090823FTO_50257	Bank To Cooperative	09/08/2023	1	63020	0	0	0	0	0	0
1711	3501	3501006	UT3501006_100823FTO_50282	Bank	10/08/2023	1	46000	18	46000	0	0	46000	0
1712	3501	3501006	UT3501006_100823APB_FTO_50283	Bank	10/08/2023	1	203090	76	197110	2	5980	197110	0
1713	3501	3501006	UT3501006_100823FTO_50284	Bank To Cooperative	10/08/2023	1	8970	0	0	0	0	0	0
1714	3501	3501004	UT3501004_100823FTO_50385	Bank	13/08/2023	1	36800	13	36800	0	0	36800	0
1715	3501	3501004	UT3501004_100823APB_FTO_50387	Bank	13/08/2023	1	439360	161	431080	4	8280	431080	0
1716	3501	3501004	UT3501004_100823FTO_50388	Bank To Cooperative	13/08/2023	1	8970	0	0	0	0	0	0
1717	3501	3501003	UT3501003_100823FTO_50452	Bank	10/08/2023	1	14950	5	11500	1	3450	11500	0
1718	3501	3501003	UT3501003_100823APB_FTO_50453	Bank	10/08/2023	1	97520	32	91080	2	6440	91080	0
1719	3501	3501002	UT3501002_100823FTO_50470	Bank	10/08/2023	1	31050	16	31050	0	0	31050	0
1720	3501	3501002	UT3501002_100823APB_FTO_50471	Bank	10/08/2023	1	249780	100	248400	1	1380	248400	0
1721	3501	3501002	UT3501002_100823FTO_50472	Bank To Cooperative	10/08/2023	1	2760	0	0	0	0	0	0
1722	3501	3501002	UT3501002_100823APB_FTO_50536	Bank	10/08/2023	1	9200	5	9200	0	0	9200	0
1723	3501	3501002	UT3501002_100823FTO_50537	Bank	10/08/2023	1	2530	1	2530	0	0	2530	0
1724	3501	3501001	UT3501001_100823FTO_50568	Bank	10/08/2023	1	22310	12	22310	0	0	22310	0
1725	3501	3501001	UT3501001_100823APB_FTO_50584	Bank	10/08/2023	1	63710	35	63710	0	0	63710	0
1726	3501	3501001	UT3501001_100823FTO_50588	Bank To Cooperative	10/08/2023	1	12650	0	0	0	0	0	0
1727	3501	3501004	UT3501004_110823FTO_50808	Bank	13/08/2023	1	43470	17	43470	0	0	43470	0
1728	3501	3501004	UT3501004_110823APB_FTO_50809	Bank	13/08/2023	1	270020	106	270020	0	0	270020	0
1729	3501	3501002	UT3501002_110823FTO_50814	Bank	11/08/2023	1	125120	51	125120	0	0	125120	0
1730	3501	3501002	UT3501002_110823APB_FTO_50822	Bank	11/08/2023	1	617090	252	614330	2	2760	614330	0
1731	3501	3501002	UT3501002_110823FTO_50823	Bank To Cooperative	11/08/2023	1	2070	0	0	0	0	0	0
1732	3501	3501004	UT3501004_110823APB_FTO_50862	Bank	13/08/2023	1	6440	2	6440	0	0	6440	0
1733	3501	3501006	UT3501006_110823FTO_50892	Bank	11/08/2023	1	25530	15	25530	0	0	25530	0
1734	3501	3501006	UT3501006_110823APB_FTO_50897	Bank	11/08/2023	1	377430	190	376510	1	920	376510	0
1735	3501	3501003	UT3501003_110823FTO_50966	Bank	11/08/2023	1	91770	36	89470	1	2300	89470	0
1736	3501	3501003	UT3501003_110823APB_FTO_50968	Bank	11/08/2023	1	629510	246	627210	1	2300	627210	0
1737	3501	3501003	UT3501003_110823FTO_50969	Bank To Cooperative	11/08/2023	1	25070	0	0	0	0	0	0
1738	3501	3501002	UT3501002_110823FTO_50972	Bank	11/08/2023	1	5520	2	5520	0	0	5520	0
1739	3501	3501002	UT3501002_110823APB_FTO_50974	Bank	11/08/2023	1	100280	40	100280	0	0	100280	0
1740	3501	3501002	UT3501002_110823FTO_50976	Bank To Cooperative	11/08/2023	1	2760	0	0	0	0	0	0
1741	3501	3501001	UT3501001_110823FTO_51045	Bank	11/08/2023	1	15640	6	15640	0	0	15640	0
1742	3501	3501001	UT3501001_110823APB_FTO_51046	Bank	11/08/2023	1	61640	24	61640	0	0	61640	0
1743	3501	3501001	UT3501001_110823FTO_51047	Bank To Cooperative	11/08/2023	1	11040	0	0	0	0	0	0
1744	3501	3501005	UT3501005_140823FTO_51184	Bank	14/08/2023	1	43240	17	43240	0	0	43240	0
1745	3501	3501005	UT3501005_140823APB_FTO_51186	Bank	14/08/2023	1	298080	110	298080	0	0	298080	0
1746	3501	3501005	UT3501005_140823FTO_51187	Bank To Cooperative	14/08/2023	1	10580	0	0	0	0	0	0
1747	3501	3501006	UT3501006_140823FTO_51205	Bank	14/08/2023	1	8418	4	8418	0	0	8418	0
1748	3501	3501006	UT3501006_140823APB_FTO_51206	Bank	14/08/2023	1	85514	34	85514	0	0	85514	0
1749	3501	3501006	UT3501006_140823FTO_51207	Bank To Cooperative	14/08/2023	1	4140	0	0	0	0	0	0
1750	3501	3501006	UT3501006_140823APB_FTO_51212	Bank	14/08/2023	1	10120	4	10120	0	0	10120	0
1751	3501	3501004	UT3501004_140823FTO_51360	Bank	14/08/2023	1	44620	15	44620	0	0	44620	0
1752	3501	3501004	UT3501004_140823APB_FTO_51363	Bank	14/08/2023	1	411240	136	411240	0	0	411240	0
1753	3501	3501004	UT3501004_140823FTO_51365	Bank To Cooperative	14/08/2023	1	3220	0	0	0	0	0	0
1754	3501	3501002	UT3501002_140823FTO_51505	Bank	16/08/2023	1	2760	1	2760	0	0	2760	0
1755	3501	3501002	UT3501002_140823APB_FTO_51506	Bank	16/08/2023	1	16560	5	13800	1	2760	13800	0
1756	3501	3501001	UT3501001_140823FTO_51513	Bank	14/08/2023	1	89010	29	85560	1	3450	85560	0
1757	3501	3501001	UT3501001_140823APB_FTO_51520	Bank	14/08/2023	1	301990	102	301990	0	0	301990	0
1758	3501	3501001	UT3501001_140823FTO_51523	Bank To Cooperative	14/08/2023	1	34730	0	0	0	0	0	0
1759	3501	3501004	UT3501004_160823FTO_51766	Bank	16/08/2023	1	71070	30	71070	0	0	71070	0
1760	3501	3501002	UT3501002_160823FTO_51767	Bank	16/08/2023	1	177330	74	177330	0	0	177330	0
1761	3501	3501004	UT3501004_160823APB_FTO_51768	Bank	16/08/2023	1	565340	231	559130	2	6210	559130	0
1762	3501	3501004	UT3501004_160823APB_FTO_51769	Bank	16/08/2023	1	459310	177	455860	1	3450	455860	0
1763	3501	3501004	UT3501004_160823FTO_51770	Bank To Cooperative	16/08/2023	1	37030	0	0	0	0	0	0
1764	3501	3501002	UT3501002_160823APB_FTO_51771	Bank	16/08/2023	1	1262470	524	1257870	2	4600	1257870	0
1765	3501	3501002	UT3501002_160823FTO_51772	Bank To Cooperative	16/08/2023	1	53360	0	0	0	0	0	0
1766	3501	3501005	UT3501005_160823FTO_51807	Bank	16/08/2023	1	78890	30	78890	0	0	78890	0
1767	3501	3501005	UT3501005_160823APB_FTO_51808	Bank	16/08/2023	1	640550	278	636870	1	3680	636870	0
1768	3501	3501005	UT3501005_160823FTO_51809	Bank To Cooperative	16/08/2023	1	29900	0	0	0	0	0	0
1769	3501	3501003	UT3501003_160823FTO_51814	Bank	16/08/2023	1	186990	78	186990	0	0	186990	0
1770	3501	3501002	UT3501002_160823FTO_51815	Bank	16/08/2023	1	23000	9	23000	0	0	23000	0
1771	3501	3501003	UT3501003_160823FTO_51817	Bank To Cooperative	16/08/2023	1	49450	0	0	0	0	0	0
1772	3501	3501002	UT3501002_160823APB_FTO_51821	Bank	16/08/2023	1	169280	72	169280	0	0	169280	0
1773	3501	3501002	UT3501002_160823FTO_51825	Bank To Cooperative	16/08/2023	1	5290	0	0	0	0	0	0
1774	3501	3501003	UT3501003_160823APB_FTO_51841	Bank	16/08/2023	1	1327100	506	1316290	6	10810	1316290	0
1775	3501	3501002	UT3501002_160823FTO_51874	Bank	16/08/2023	1	15870	8	15870	0	0	15870	0
1776	3501	3501002	UT3501002_160823APB_FTO_51875	Bank	16/08/2023	1	111090	54	109250	1	1840	109250	0
1777	3501	3501006	UT3501006_160823FTO_51894	Bank	16/08/2023	1	58190	27	58190	0	0	58190	0
1778	3501	3501006	UT3501006_160823APB_FTO_51907	Bank	16/08/2023	1	597080	284	589030	3	8050	589030	0
1779	3501	3501006	UT3501006_160823FTO_51908	Bank To Cooperative	16/08/2023	1	14720	0	0	0	0	0	0
1780	3501	3501001	UT3501001_160823FTO_51917	Bank	16/08/2023	1	61180	21	61180	0	0	61180	0
1781	3501	3501001	UT3501001_160823APB_FTO_51922	Bank	16/08/2023	1	321310	110	318780	1	2530	318780	0
1782	3501	3501001	UT3501001_160823FTO_51926	Bank To Cooperative	16/08/2023	1	16790	0	0	0	0	0	0
1783	3501	3501004	UT3501004_170823FTO_52240	Bank	17/08/2023	1	78660	34	78660	0	0	78660	0
1784	3501	3501004	UT3501004_170823FTO_52241	Bank To Cooperative	17/08/2023	1	12880	0	0	0	0	0	0
1785	3501	3501004	UT3501004_170823APB_FTO_52246	Bank	17/08/2023	1	922990	359	914480	4	8510	914480	0
1786	3501	3501005	UT3501005_170823FTO_52272	Bank	17/08/2023	1	35190	13	34040	1	1150	34040	0
1787	3501	3501005	UT3501005_170823APB_FTO_52278	Bank	17/08/2023	1	443900	182	441830	1	2070	441830	0
1788	3501	3501002	UT3501002_170823FTO_52324	Bank	17/08/2023	1	89930	35	89930	0	0	89930	0
1789	3501	3501003	UT3501003_170823FTO_52326	Bank	17/08/2023	1	14490	8	14490	0	0	14490	0
1790	3501	3501002	UT3501002_170823APB_FTO_52327	Bank	17/08/2023	1	482770	192	475640	3	7130	475640	0
1791	3501	3501002	UT3501002_170823FTO_52332	Bank To Cooperative	17/08/2023	1	6210	0	0	0	0	0	0
1792	3501	3501003	UT3501003_170823APB_FTO_52333	Bank	17/08/2023	1	24150	10	24150	0	0	24150	0
1793	3501	3501003	UT3501003_170823FTO_52334	Bank To Cooperative	17/08/2023	1	2530	0	0	0	0	0	0
1794	3501	3501006	UT3501006_170823FTO_52371	Bank	17/08/2023	1	34040	13	34040	0	0	34040	0
1795	3501	3501005	UT3501005_170823FTO_52381	Bank	17/08/2023	1	25300	10	23000	1	2300	23000	0
1796	3501	3501005	UT3501005_170823APB_FTO_52383	Bank	17/08/2023	1	216430	87	216430	0	0	216430	0
1797	3501	3501005	UT3501005_170823FTO_52384	Bank To Cooperative	17/08/2023	1	2300	0	0	0	0	0	0
1798	3501	3501006	UT3501006_170823APB_FTO_52434	Bank	17/08/2023	1	294400	111	294400	0	0	294400	0
1799	3501	3501006	UT3501006_170823FTO_52444	Bank To Cooperative	17/08/2023	1	8050	0	0	0	0	0	0
1800	3501	3501001	UT3501001_170823FTO_52521	Bank	17/08/2023	1	47840	18	47840	0	0	47840	0
1801	3501	3501001	UT3501001_170823APB_FTO_52524	Bank	17/08/2023	1	376510	137	370990	2	5520	370990	0
1802	3501	3501001	UT3501001_170823FTO_52526	Bank To Cooperative	17/08/2023	1	50140	0	0	0	0	0	0
1803	3501	3501003	UT3501003_180823FTO_53298	Bank	18/08/2023	1	148120	49	148120	0	0	148120	0
1804	3501	3501003	UT3501003_180823FTO_53300	Bank To Cooperative	18/08/2023	1	12420	0	0	0	0	0	0
1805	3501	3501003	UT3501003_180823APB_FTO_53307	Bank	18/08/2023	1	628820	228	620080	3	8740	620080	0
1806	3501	3501006	UT3501006_180823FTO_53642	Bank	18/08/2023	1	5520	2	5520	0	0	5520	0
1807	3501	3501006	UT3501006_180823APB_FTO_53647	Bank	18/08/2023	1	301760	108	301760	0	0	301760	0
1808	3501	3501006	UT3501006_180823FTO_53651	Bank To Cooperative	18/08/2023	1	21160	0	0	0	0	0	0
1809	3501	3501001	UT3501001_180823FTO_53683	Bank	18/08/2023	1	213670	73	208840	2	4830	208840	0
1810	3501	3501001	UT3501001_180823APB_FTO_53698	Bank	18/08/2023	1	695290	240	695290	0	0	695290	0
1811	3501	3501001	UT3501001_180823FTO_53716	Bank To Cooperative	18/08/2023	1	74290	0	0	0	0	0	0
1812	3501	3501002	UT3501002_180823FTO_53769	Bank	19/08/2023	1	26450	13	26450	0	0	26450	0
1813	3501	3501002	UT3501002_180823APB_FTO_53772	Bank	19/08/2023	1	188140	84	188140	0	0	188140	0
1814	3501	3501002	UT3501002_180823FTO_53774	Bank To Cooperative	19/08/2023	1	4830	0	0	0	0	0	0
1815	3501	3501005	UT3501005_180823FTO_53845	Bank	18/08/2023	1	33350	15	33350	0	0	33350	0
1816	3501	3501005	UT3501005_180823APB_FTO_53848	Bank	18/08/2023	1	271630	115	268640	1	2990	268640	0
1817	3501	3501004	UT3501004_190823FTO_54376	Bank	19/08/2023	1	140070	52	140070	0	0	140070	0
1818	3501	3501004	UT3501004_190823FTO_54378	Bank To Cooperative	19/08/2023	1	13800	0	0	0	0	0	0
1819	3501	3501004	UT3501004_190823APB_FTO_54390	Bank	19/08/2023	1	637560	269	632040	2	5520	632040	0
1820	3501	3501004	UT3501004_190823APB_FTO_54409	Bank	19/08/2023	1	732090	245	726340	2	5750	726340	0
1821	3501	3501004	UT3501004_190823FTO_54464	Bank	19/08/2023	1	6900	2	4600	1	2300	4600	0
1822	3501	3501004	UT3501004_190823APB_FTO_54466	Bank	19/08/2023	1	102810	41	100510	1	2300	100510	0
1823	3501	3501006	UT3501006_190823APB_FTO_54490	Bank	19/08/2023	1	231610	89	231380	1	230	231380	0
1824	3501	3501006	UT3501006_190823FTO_54493	Bank To Cooperative	19/08/2023	1	12420	0	0	0	0	0	0
1825	3501	3501006	UT3501006_190823FTO_54494	Bank	19/08/2023	1	36800	14	34040	1	2760	34040	0
1826	3501	3501003	UT3501003_190823FTO_54631	Bank	19/08/2023	1	58420	25	58420	0	0	58420	0
1827	3501	3501003	UT3501003_190823FTO_54635	Bank To Cooperative	19/08/2023	1	30820	0	0	0	0	0	0
1828	3501	3501003	UT3501003_190823APB_FTO_54642	Bank	19/08/2023	1	420900	171	417220	2	3680	417220	0
1829	3501	3501001	UT3501001_190823FTO_54955	Bank	19/08/2023	1	43930	17	43930	0	0	43930	0
1830	3501	3501001	UT3501001_190823APB_FTO_54958	Bank	19/08/2023	1	121670	47	121670	0	0	121670	0
1831	3501	3501001	UT3501001_190823FTO_54960	Bank To Cooperative	19/08/2023	1	17480	0	0	0	0	0	0
1832	3501	3501005	UT3501005_190823FTO_55001	Bank	19/08/2023	1	4600	2	1380	1	3220	1380	0
1833	3501	3501005	UT3501005_190823APB_FTO_55002	Bank	19/08/2023	1	4370	7	4370	0	0	4370	0
1834	3501	3501001	UT3501001_200823FTO_55098	Bank	20/08/2023	1	43470	17	43470	0	0	43470	0
1835	3501	3501001	UT3501001_200823APB_FTO_55099	Bank	20/08/2023	1	313950	113	313950	0	0	313950	0
1836	3501	3501001	UT3501001_200823FTO_55100	Bank To Cooperative	20/08/2023	1	29440	0	0	0	0	0	0
1837	3501	3501001	UT3501001_200823FTO_55678	Bank	20/08/2023	1	35190	13	31970	1	3220	31970	0
1838	3501	3501001	UT3501001_200823APB_FTO_55679	Bank	20/08/2023	1	163760	61	163760	0	0	163760	0
1839	3501	3501001	UT3501001_200823FTO_55683	Bank To Cooperative	20/08/2023	1	19780	0	0	0	0	0	0
1840	3501	3501004	UT3501004_210823FTO_56035	Bank	21/08/2023	1	83720	31	83720	0	0	83720	0
1841	3501	3501004	UT3501004_210823FTO_56038	Bank To Cooperative	21/08/2023	1	21850	0	0	0	0	0	0
1842	3501	3501004	UT3501004_210823APB_FTO_56040	Bank	21/08/2023	1	1119640	401	1104690	5	14950	1104690	0
1843	3501	3501003	UT3501003_210823FTO_56104	Bank To Cooperative	21/08/2023	1	51035	0	0	0	0	0	0
1844	3501	3501003	UT3501003_210823FTO_56107	Bank	21/08/2023	1	198235	62	198235	0	0	198235	0
1845	3501	3501003	UT3501003_210823APB_FTO_56112	Bank	21/08/2023	1	1045580	333	1023270	7	22310	1023270	0
1846	3501	3501003	UT3501003_210823APB_FTO_56222	Bank	21/08/2023	1	4140	2	4140	0	0	4140	0
1847	3501	3501006	UT3501006_210823FTO_56250	Bank	21/08/2023	1	30360	14	27600	1	2760	27600	0
1848	3501	3501006	UT3501006_210823APB_FTO_56253	Bank	21/08/2023	1	173650	95	171350	1	2300	171350	0
1849	3501	3501006	UT3501006_210823FTO_56255	Bank To Cooperative	21/08/2023	1	7360	0	0	0	0	0	0
1850	3501	3501005	UT3501005_210823FTO_56408	Bank	21/08/2023	1	46460	17	46460	0	0	46460	0
1851	3501	3501005	UT3501005_210823APB_FTO_56409	Bank	21/08/2023	1	429410	151	429410	0	0	429410	0
1852	3501	3501005	UT3501005_210823FTO_56410	Bank To Cooperative	21/08/2023	1	9660	0	0	0	0	0	0
1853	3501	3501001	UT3501001_220823FTO_56722	Bank	22/08/2023	1	13570	5	13570	0	0	13570	0
1854	3501	3501001	UT3501001_220823APB_FTO_56725	Bank	22/08/2023	1	54050	20	54050	0	0	54050	0
1855	3501	3501001	UT3501001_220823FTO_56728	Bank To Cooperative	22/08/2023	1	2760	0	0	0	0	0	0
1856	3501	3501005	UT3501005_220823FTO_56999	Bank	22/08/2023	1	29440	14	28980	1	460	28980	0
1857	3501	3501005	UT3501005_220823APB_FTO_57000	Bank	22/08/2023	1	300610	159	297620	1	2990	297620	0
1858	3501	3501005	UT3501005_220823FTO_57001	Bank To Cooperative	22/08/2023	1	6670	0	0	0	0	0	0
1859	3501	3501004	UT3501004_220823FTO_57223	Bank	23/08/2023	1	69230	24	69230	0	0	69230	0
1860	3501	3501004	UT3501004_220823FTO_57224	Bank To Cooperative	23/08/2023	1	9890	0	0	0	0	0	0
1861	3501	3501004	UT3501004_220823APB_FTO_57228	Bank	23/08/2023	1	712770	260	709550	1	3220	709550	0
1862	3501	3501003	UT3501003_220823FTO_57374	Bank To Cooperative	22/08/2023	1	27140	0	0	0	0	0	0
1863	3501	3501003	UT3501003_220823FTO_57384	Bank	22/08/2023	1	102480	57	102480	0	0	102480	0
1864	3501	3501003	UT3501003_220823APB_FTO_57409	Bank	22/08/2023	1	683760	326	680540	3	3220	680540	0
1865	3501	3501002	UT3501002_220823FTO_57568	Bank	22/08/2023	1	42090	19	42090	0	0	42090	0
1866	3501	3501002	UT3501002_220823APB_FTO_57578	Bank	22/08/2023	1	235290	110	232300	2	2990	232300	0
1867	3501	3501002	UT3501002_220823FTO_57579	Bank To Cooperative	22/08/2023	1	9430	0	0	0	0	0	0
1868	3501	3501002	UT3501002_220823FTO_57590	Bank	22/08/2023	1	1380	1	1380	0	0	1380	0
1869	3501	3501005	UT3501005_220823APB_FTO_57626	Bank	22/08/2023	1	3220	1	3220	0	0	3220	0
1870	3501	3501004	UT3501004_230823FTO_58098	Bank	23/08/2023	1	45080	17	45080	0	0	45080	0
1871	3501	3501004	UT3501004_230823APB_FTO_58101	Bank	23/08/2023	1	380880	159	371680	3	9200	371680	0
1872	3501	3501004	UT3501004_230823FTO_58104	Bank To Cooperative	23/08/2023	1	20010	0	0	0	0	0	0
1873	3501	3501004	UT3501004_230823FTO_58105	Bank	23/08/2023	1	31510	11	28520	1	2990	28520	0
1874	3501	3501004	UT3501004_230823FTO_58106	Bank To Cooperative	23/08/2023	1	5290	0	0	0	0	0	0
1875	3501	3501006	UT3501006_230823APB_FTO_58210	Bank	23/08/2023	1	510370	226	507380	1	2990	507380	0
1876	3501	3501006	UT3501006_230823FTO_58217	Bank	23/08/2023	1	31050	17	31050	0	0	31050	0
1877	3501	3501006	UT3501006_230823FTO_58221	Bank To Cooperative	23/08/2023	1	2070	0	0	0	0	0	0
1878	3501	3501004	UT3501004_230823FTO_58385	Bank	23/08/2023	1	6440	4	6440	0	0	6440	0
1879	3501	3501004	UT3501004_230823APB_FTO_58386	Bank	23/08/2023	1	20700	13	20700	0	0	20700	0
1880	3501	3501003	UT3501003_230823FTO_58532	Bank	23/08/2023	1	100510	33	100510	0	0	100510	0
1881	3501	3501003	UT3501003_230823FTO_58539	Bank To Cooperative	23/08/2023	1	9200	0	0	0	0	0	0
1882	3501	3501003	UT3501003_230823APB_FTO_58547	Bank	23/08/2023	1	333730	111	330510	1	3220	330510	0
1883	3501	3501002	UT3501002_230823FTO_58571	Bank	24/08/2023	1	7590	3	7590	0	0	7590	0
1884	3501	3501002	UT3501002_230823APB_FTO_58572	Bank	24/08/2023	1	60720	24	60720	0	0	60720	0
1885	3501	3501001	UT3501001_230823FTO_58744	Bank	23/08/2023	1	3220	1	3220	0	0	3220	0
1886	3501	3501001	UT3501001_230823APB_FTO_58746	Bank	23/08/2023	1	42780	13	42780	0	0	42780	0
1887	3501	3501001	UT3501001_230823FTO_58757	Bank To Cooperative	23/08/2023	1	6900	0	0	0	0	0	0
1888	3501	3501005	UT3501005_230823FTO_58760	Bank	23/08/2023	1	25300	10	25300	0	0	25300	0
1889	3501	3501005	UT3501005_230823APB_FTO_58762	Bank	23/08/2023	1	134780	59	134780	0	0	134780	0
1890	3501	3501005	UT3501005_230823FTO_58763	Bank To Cooperative	24/08/2023	1	6210	0	0	0	0	0	0
1891	3501	3501004	UT3501004_240823FTO_59279	Bank	25/08/2023	1	107870	38	107870	0	0	107870	0
1892	3501	3501004	UT3501004_240823FTO_59280	Bank To Cooperative	25/08/2023	1	4370	0	0	0	0	0	0
1893	3501	3501004	UT3501004_240823APB_FTO_59284	Bank	25/08/2023	1	726110	262	719900	2	6210	719900	0
1894	3501	3501003	UT3501003_240823FTO_59345	Bank	24/08/2023	1	77970	30	77970	0	0	77970	0
1895	3501	3501003	UT3501003_240823FTO_59354	Bank To Cooperative	24/08/2023	1	11730	0	0	0	0	0	0
1896	3501	3501003	UT3501003_240823APB_FTO_59359	Bank	24/08/2023	1	540960	228	538200	1	2760	538200	0
1897	3501	3501002	UT3501002_240823FTO_59393	Bank	24/08/2023	1	37490	15	37490	0	0	37490	0
1898	3501	3501002	UT3501002_240823APB_FTO_59399	Bank	24/08/2023	1	229540	94	226780	1	2760	226780	0
1899	3501	3501003	UT3501003_240823APB_FTO_59400	Bank	24/08/2023	1	131790	41	131790	0	0	131790	0
1900	3501	3501002	UT3501002_240823FTO_59401	Bank To Cooperative	24/08/2023	1	2760	0	0	0	0	0	0
1901	3501	3501003	UT3501003_240823FTO_59402	Bank To Cooperative	24/08/2023	1	3680	0	0	0	0	0	0
1902	3501	3501003	UT3501003_240823FTO_59403	Bank	24/08/2023	1	3680	1	3680	0	0	3680	0
1903	3501	3501006	UT3501006_240823FTO_59441	Bank	24/08/2023	1	7820	3	7820	0	0	7820	0
1904	3501	3501006	UT3501006_240823APB_FTO_59447	Bank	24/08/2023	1	93840	38	93840	0	0	93840	0
1905	3501	3501006	UT3501006_240823FTO_59456	Bank	24/08/2023	1	5750	2	5750	0	0	5750	0
1906	3501	3501006	UT3501006_240823FTO_59460	Bank To Cooperative	24/08/2023	1	8510	0	0	0	0	0	0
1907	3501	3501006	UT3501006_240823FTO_59463	Bank	24/08/2023	1	5508	0	0	3	5508	0	0
1908	3501	3501001	UT3501001_240823FTO_59599	Bank	24/08/2023	1	6900	2	6900	0	0	6900	0
1909	3501	3501001	UT3501001_240823APB_FTO_59601	Bank	24/08/2023	1	6900	2	6900	0	0	6900	0
1910	3501	3501005	UT3501005_240823FTO_59703	Bank	24/08/2023	1	47840	21	47840	0	0	47840	0
1911	3501	3501005	UT3501005_240823APB_FTO_59704	Bank	24/08/2023	1	364090	152	360870	1	3220	360870	0
1912	3501	3501005	UT3501005_240823FTO_59705	Bank To Cooperative	24/08/2023	1	6210	0	0	0	0	0	0
1913	3501	3501004	UT3501004_250823FTO_60011	Bank	25/08/2023	1	27370	10	27370	0	0	27370	0
1914	3501	3501004	UT3501004_250823FTO_60012	Bank To Cooperative	25/08/2023	1	8050	0	0	0	0	0	0
1915	3501	3501004	UT3501004_250823APB_FTO_60014	Bank	25/08/2023	1	407790	143	405950	1	1840	405950	0
1916	3501	3501002	UT3501002_250823FTO_60334	Bank	25/08/2023	1	48070	28	48070	0	0	48070	0
1917	3501	3501002	UT3501002_250823APB_FTO_60337	Bank	25/08/2023	1	246790	132	245410	1	1380	245410	0
1918	3501	3501002	UT3501002_250823FTO_60338	Bank To Cooperative	25/08/2023	1	1610	0	0	0	0	0	0
1919	3501	3501002	UT3501002_250823FTO_60339	Bank	25/08/2023	1	2760	1	2760	0	0	2760	0
1920	3501	3501003	UT3501003_250823APB_FTO_60397	Bank	25/08/2023	1	262660	114	253920	3	8740	253920	0
1921	3501	3501003	UT3501003_250823FTO_60400	Bank	25/08/2023	1	21160	10	21160	0	0	21160	0
1922	3501	3501003	UT3501003_250823FTO_60401	Bank To Cooperative	25/08/2023	1	7820	0	0	0	0	0	0
1923	3501	3501005	UT3501005_250823FTO_60443	Bank	25/08/2023	1	49680	23	49680	0	0	49680	0
1924	3501	3501005	UT3501005_250823APB_FTO_60444	Bank	25/08/2023	1	375590	169	374900	1	690	374900	0
1925	3501	3501005	UT3501005_250823FTO_60445	Bank To Cooperative	25/08/2023	1	6900	0	0	0	0	0	0
1926	3501	3501001	UT3501001_250823FTO_60507	Bank	25/08/2023	1	32200	12	32200	0	0	32200	0
1927	3501	3501001	UT3501001_250823APB_FTO_60511	Bank	25/08/2023	1	280140	125	280140	0	0	280140	0
1928	3501	3501001	UT3501001_250823FTO_60512	Bank To Cooperative	25/08/2023	1	32430	0	0	0	0	0	0
1929	3501	3501004	UT3501004_260823FTO_60837	Bank	26/08/2023	1	3220	1	3220	0	0	3220	0
1930	3501	3501004	UT3501004_260823FTO_60839	Bank	26/08/2023	1	115230	40	115230	0	0	115230	0
1931	3501	3501004	UT3501004_260823FTO_60841	Bank To Cooperative	26/08/2023	1	14720	0	0	0	0	0	0
1932	3501	3501004	UT3501004_260823APB_FTO_60843	Bank	26/08/2023	1	693910	238	680570	5	13340	680570	0
1933	3501	3501004	UT3501004_260823FTO_60922	Bank	26/08/2023	1	5750	3	5750	0	0	5750	0
1934	3501	3501004	UT3501004_260823APB_FTO_60924	Bank	26/08/2023	1	37720	23	37720	0	0	37720	0
1935	3501	3501003	UT3501003_260823FTO_60982	Bank To Cooperative	26/08/2023	1	6210	0	0	0	0	0	0
1936	3501	3501003	UT3501003_260823FTO_60983	Bank	26/08/2023	1	60490	27	60490	0	0	60490	0
1937	3501	3501003	UT3501003_260823APB_FTO_60990	Bank	26/08/2023	1	652280	258	651130	2	1150	651130	0
1938	3501	3501006	UT3501006_260823FTO_61053	Bank	26/08/2023	1	14260	9	14260	0	0	14260	0
1939	3501	3501006	UT3501006_260823APB_FTO_61059	Bank	26/08/2023	1	349600	168	348450	1	1150	348450	0
1940	3501	3501006	UT3501006_260823FTO_61069	Bank To Cooperative	26/08/2023	1	8280	0	0	0	0	0	0
1941	3501	3501002	UT3501002_260823APB_FTO_61079	Bank	26/08/2023	1	89240	46	89240	0	0	89240	0
1942	3501	3501002	UT3501002_260823FTO_61081	Bank	26/08/2023	1	19320	11	19320	0	0	19320	0
1943	3501	3501005	UT3501005_260823APB_FTO_61114	Bank	26/08/2023	1	430560	157	422740	3	7820	422740	0
1944	3501	3501005	UT3501005_260823FTO_61116	Bank To Cooperative	26/08/2023	1	9660	0	0	0	0	0	0
1945	3501	3501005	UT3501005_260823FTO_61117	Bank	26/08/2023	1	24840	11	24840	0	0	24840	0
1946	3501	3501003	UT3501003_280823FTO_61729	Bank	28/08/2023	1	39100	22	39100	0	0	39100	0
1947	3501	3501003	UT3501003_280823FTO_61731	Bank To Cooperative	28/08/2023	1	7820	0	0	0	0	0	0
1948	3501	3501003	UT3501003_280823APB_FTO_61733	Bank	28/08/2023	1	369150	190	355120	6	14030	355120	0
1949	3501	3501002	UT3501002_280823FTO_61855	Bank	29/08/2023	1	5060	2	5060	0	0	5060	0
1950	3501	3501002	UT3501002_280823APB_FTO_61857	Bank	29/08/2023	1	65550	27	65550	0	0	65550	0
1951	3501	3501002	UT3501002_280823FTO_61858	Bank To Cooperative	29/08/2023	1	2530	0	0	0	0	0	0
1952	3501	3501002	UT3501002_280823FTO_61859	Bank	29/08/2023	1	28520	12	25990	1	2530	25990	0
1953	3501	3501004	UT3501004_280823FTO_61959	Bank	30/08/2023	1	133400	63	133400	0	0	133400	0
1954	3501	3501004	UT3501004_280823FTO_61962	Bank To Cooperative	30/08/2023	1	5980	0	0	0	0	0	0
1955	3501	3501004	UT3501004_280823FTO_61963	Bank	30/08/2023	1	3450	1	3450	0	0	3450	0
1956	3501	3501004	UT3501004_280823APB_FTO_61977	Bank	30/08/2023	1	752790	303	741060	5	11730	741060	0
1957	3501	3501004	UT3501004_290823APB_FTO_62175	Bank	30/08/2023	1	9660	3	9660	0	0	9660	0
1958	3501	3501004	UT3501004_290823FTO_62269	Bank	30/08/2023	1	11500	3	8280	2	3220	8280	0
1959	3501	3501004	UT3501004_290823APB_FTO_62370	Bank	30/08/2023	1	98210	46	96140	1	2070	96140	0
1960	3501	3501004	UT3501004_290823FTO_62371	Bank To Cooperative	30/08/2023	1	3450	0	0	0	0	0	0
1961	3501	3501002	UT3501002_290823APB_FTO_62976	Bank	29/08/2023	1	5290	6	5290	0	0	5290	0
1962	3501	3501005	UT3501005_290823APB_FTO_63030	Bank	29/08/2023	1	539810	257	538200	1	1610	538200	0
1963	3501	3501005	UT3501005_290823FTO_63031	Bank To Cooperative	29/08/2023	1	5750	0	0	0	0	0	0
1964	3501	3501005	UT3501005_290823FTO_63032	Bank	29/08/2023	1	60030	32	60030	0	0	60030	0
1965	3501	3501002	UT3501002_290823FTO_63137	Bank	29/08/2023	1	6440	4	6440	0	0	6440	0
1966	3501	3501002	UT3501002_290823APB_FTO_63139	Bank	29/08/2023	1	9660	6	9660	0	0	9660	0
1967	3501	3501006	UT3501006_290823APB_FTO_63159	Bank	29/08/2023	1	32200	31	32200	0	0	32200	0
1968	3501	3501001	UT3501001_290823FTO_63170	Bank	29/08/2023	1	17480	9	17480	0	0	17480	0
1969	3501	3501001	UT3501001_290823APB_FTO_63174	Bank	29/08/2023	1	184000	86	184000	0	0	184000	0
1970	3501	3501001	UT3501001_290823FTO_63177	Bank To Cooperative	29/08/2023	1	13340	0	0	0	0	0	0
1971	3501	3501003	UT3501003_300823FTO_63284	Bank To Cooperative	30/08/2023	1	42320	0	0	0	0	0	0
1972	3501	3501003	UT3501003_300823FTO_63285	Bank	30/08/2023	1	122608	45	122608	0	0	122608	0
1973	3501	3501003	UT3501003_300823APB_FTO_63286	Bank	30/08/2023	1	706632	283	705022	1	1610	705022	0
1974	3501	3501003	UT3501003_300823FTO_63754	Bank	30/08/2023	1	26220	13	26220	0	0	26220	0
1975	3501	3501003	UT3501003_300823APB_FTO_63758	Bank	30/08/2023	1	92920	55	92920	0	0	92920	0
1976	3501	3501001	UT3501001_300823FTO_63956	Bank	30/08/2023	1	35420	13	35420	0	0	35420	0
1977	3501	3501001	UT3501001_300823APB_FTO_63964	Bank	30/08/2023	1	146510	52	146510	0	0	146510	0
1978	3501	3501001	UT3501001_300823FTO_63969	Bank To Cooperative	30/08/2023	1	8740	0	0	0	0	0	0
1979	3501	3501005	UT3501005_300823FTO_64160	Bank	30/08/2023	1	6440	2	6440	0	0	6440	0
1980	3501	3501005	UT3501005_300823APB_FTO_64161	Bank	30/08/2023	1	70840	22	70840	0	0	70840	0
1981	3501	3501005	UT3501005_300823FTO_64162	Bank To Cooperative	30/08/2023	1	3220	0	0	0	0	0	0
1982	3501	3501001	UT3501001_310823FTO_64301	Bank	31/08/2023	1	36340	16	36340	0	0	36340	0
1983	3501	3501001	UT3501001_310823APB_FTO_64302	Bank	31/08/2023	1	203090	82	198260	2	4830	198260	0
1984	3501	3501001	UT3501001_310823FTO_64303	Bank To Cooperative	31/08/2023	1	23690	0	0	0	0	0	0
1985	3501	3501004	UT3501004_010923FTO_64339	Bank	02/09/2023	1	1380	1	1380	0	0	1380	0
1986	3501	3501002	UT3501002_010923FTO_64543	Bank	02/09/2023	1	129030	51	129030	0	0	129030	0
1987	3501	3501002	UT3501002_010923APB_FTO_64546	Bank	02/09/2023	1	692530	258	682870	4	9660	682870	0
1988	3501	3501002	UT3501002_010923FTO_64547	Bank To Cooperative	02/09/2023	1	8050	0	0	0	0	0	0
1989	3501	3501003	UT3501003_010923FTO_64567	Bank To Cooperative	01/09/2023	1	20470	0	0	0	0	0	0
1990	3501	3501003	UT3501003_010923FTO_64570	Bank	01/09/2023	1	117070	67	117070	0	0	117070	0
1991	3501	3501003	UT3501003_010923APB_FTO_64576	Bank	01/09/2023	1	679880	383	674820	2	5060	674820	0
1992	3501	3501002	UT3501002_010923FTO_64586	Bank	02/09/2023	1	6210	3	6210	0	0	6210	0
1993	3501	3501002	UT3501002_010923APB_FTO_64587	Bank	02/09/2023	1	61410	25	61410	0	0	61410	0
1994	3501	3501002	UT3501002_010923FTO_64588	Bank To Cooperative	02/09/2023	1	5520	0	0	0	0	0	0
1995	3501	3501006	UT3501006_010923FTO_64638	Bank	01/09/2023	1	62100	22	60260	1	1840	60260	0
1996	3501	3501006	UT3501006_010923APB_FTO_64643	Bank	01/09/2023	1	493810	219	491050	1	2760	491050	0
1997	3501	3501006	UT3501006_010923FTO_64644	Bank To Cooperative	01/09/2023	1	13570	0	0	0	0	0	0
1998	3501	3501001	UT3501001_010923FTO_64650	Bank	01/09/2023	1	162840	59	160080	1	2760	160080	0
1999	3501	3501001	UT3501001_010923APB_FTO_64659	Bank	01/09/2023	1	981410	363	975200	3	6210	975200	0
2000	3501	3501001	UT3501001_010923FTO_64670	Bank To Cooperative	01/09/2023	1	122820	0	0	0	0	0	0
2001	3501	3501005	UT3501005_010923FTO_64769	Bank	01/09/2023	1	27600	16	27600	0	0	27600	0
2002	3501	3501005	UT3501005_010923APB_FTO_64772	Bank	01/09/2023	1	431940	206	428490	1	3450	428490	0
2003	3501	3501005	UT3501005_010923FTO_64774	Bank To Cooperative	01/09/2023	1	19550	0	0	0	0	0	0
2004	3501	3501006	UT3501006_020923FTO_65128	Bank	02/09/2023	1	7130	5	7130	0	0	7130	0
2005	3501	3501006	UT3501006_020923APB_FTO_65133	Bank	04/09/2023	1	105340	59	105340	0	0	105340	0
2006	3501	3501006	UT3501006_020923FTO_65142	Bank To Cooperative	02/09/2023	1	2300	0	0	0	0	0	0
2007	3501	3501003	UT3501003_020923FTO_65160	Bank To Cooperative	02/09/2023	1	2530	0	0	0	0	0	0
2008	3501	3501003	UT3501003_020923FTO_65163	Bank	02/09/2023	1	15870	10	15870	0	0	15870	0
2009	3501	3501003	UT3501003_020923APB_FTO_65166	Bank	02/09/2023	1	212520	123	210450	1	2070	210450	0
2010	3501	3501004	UT3501004_020923FTO_65216	Bank	02/09/2023	1	42780	15	42780	0	0	42780	0
2011	3501	3501004	UT3501004_020923FTO_65217	Bank To Cooperative	02/09/2023	1	1840	0	0	0	0	0	0
2012	3501	3501002	UT3501002_020923FTO_65221	Bank	02/09/2023	1	49910	20	49910	0	0	49910	0
2013	3501	3501002	UT3501002_020923APB_FTO_65224	Bank	02/09/2023	1	373290	148	367770	2	5520	367770	0
2014	3501	3501002	UT3501002_020923FTO_65226	Bank To Cooperative	02/09/2023	1	5520	0	0	0	0	0	0
2015	3501	3501002	UT3501002_020923FTO_65227	Bank	02/09/2023	1	1380	1	1380	0	0	1380	0
2016	3501	3501001	UT3501001_020923FTO_65285	Bank	02/09/2023	1	56810	24	56810	0	0	56810	0
2017	3501	3501001	UT3501001_020923APB_FTO_65290	Bank	02/09/2023	1	322000	140	319930	1	2070	319930	0
2018	3501	3501001	UT3501001_020923FTO_65296	Bank To Cooperative	02/09/2023	1	23460	0	0	0	0	0	0
2019	3501	3501001	UT3501001_030923FTO_65485	Bank	03/09/2023	1	174800	55	165830	3	8970	165830	0
2020	3501	3501001	UT3501001_030923APB_FTO_65486	Bank	03/09/2023	1	405030	133	405030	0	0	405030	0
2021	3501	3501001	UT3501001_030923FTO_65487	Bank To Cooperative	03/09/2023	1	33120	0	0	0	0	0	0
2022	3501	3501004	UT3501004_040923FTO_65516	Bank	05/09/2023	1	18630	6	18630	0	0	18630	0
2023	3501	3501004	UT3501004_040923APB_FTO_65518	Bank	05/09/2023	1	179170	59	179170	0	0	179170	0
2024	3501	3501004	UT3501004_040923FTO_65663	Bank	05/09/2023	1	24610	8	24610	0	0	24610	0
2025	3501	3501004	UT3501004_040923APB_FTO_65665	Bank	05/09/2023	1	191820	75	191820	0	0	191820	0
2026	3501	3501002	UT3501002_040923FTO_65769	Bank	04/09/2023	1	84640	35	83490	1	1150	83490	0
2027	3501	3501002	UT3501002_040923APB_FTO_65777	Bank	04/09/2023	1	645380	278	638940	3	6440	638940	0
2028	3501	3501002	UT3501002_040923FTO_65778	Bank To Cooperative	04/09/2023	1	13340	0	0	0	0	0	0
2029	3501	3501003	UT3501003_040923FTO_65784	Bank	04/09/2023	1	169280	82	169280	0	0	169280	0
2030	3501	3501003	UT3501003_040923FTO_65786	Bank To Cooperative	04/09/2023	1	34730	0	0	0	0	0	0
2031	3501	3501003	UT3501003_040923APB_FTO_65790	Bank	04/09/2023	1	1017060	494	998200	7	18860	998200	0
2032	3501	3501002	UT3501002_040923FTO_65806	Bank	04/09/2023	1	32890	12	32890	0	0	32890	0
2033	3501	3501002	UT3501002_040923APB_FTO_65810	Bank	04/09/2023	1	155020	58	155020	0	0	155020	0
2034	3501	3501002	UT3501002_040923FTO_65811	Bank To Cooperative	04/09/2023	1	3910	0	0	0	0	0	0
2035	3501	3501002	UT3501002_040923FTO_65836	Bank	04/09/2023	1	60720	22	60720	0	0	60720	0
2036	3501	3501002	UT3501002_040923APB_FTO_65838	Bank	04/09/2023	1	140760	51	140760	0	0	140760	0
2037	3501	3501002	UT3501002_040923FTO_65839	Bank To Cooperative	04/09/2023	1	5520	0	0	0	0	0	0
2038	3501	3501006	UT3501006_040923FTO_65858	Bank	04/09/2023	1	46690	21	46690	0	0	46690	0
2039	3501	3501005	UT3501005_040923FTO_65860	Bank	04/09/2023	1	16330	8	16330	0	0	16330	0
2040	3501	3501006	UT3501006_040923APB_FTO_65861	Bank	04/09/2023	1	347300	151	347300	0	0	347300	0
2041	3501	3501005	UT3501005_040923APB_FTO_65862	Bank	04/09/2023	1	70610	41	70610	0	0	70610	0
2042	3501	3501006	UT3501006_040923FTO_65863	Bank To Cooperative	04/09/2023	1	2990	0	0	0	0	0	0
2043	3501	3501005	UT3501005_040923FTO_65864	Bank To Cooperative	04/09/2023	1	1380	0	0	0	0	0	0
2044	3501	3501001	UT3501001_050923FTO_65916	Bank	05/09/2023	1	109480	47	109480	0	0	109480	0
2045	3501	3501001	UT3501001_050923APB_FTO_65917	Bank	05/09/2023	1	629510	271	629510	0	0	629510	0
2046	3501	3501001	UT3501001_050923FTO_65918	Bank To Cooperative	05/09/2023	1	43930	0	0	0	0	0	0
2047	3501	3501004	UT3501004_050923FTO_66201	Bank	05/09/2023	1	41630	14	41630	0	0	41630	0
2048	3501	3501004	UT3501004_050923APB_FTO_66202	Bank	05/09/2023	1	235980	96	233910	1	2070	233910	0
2049	3501	3501004	UT3501004_050923FTO_66238	Bank	05/09/2023	1	4140	2	4140	0	0	4140	0
2050	3501	3501004	UT3501004_050923APB_FTO_66240	Bank	05/09/2023	1	79810	39	79810	0	0	79810	0
2051	3501	3501006	UT3501006_050923FTO_66293	Bank	05/09/2023	1	230	1	230	0	0	230	0
2052	3501	3501006	UT3501006_050923APB_FTO_66296	Bank	05/09/2023	1	29440	18	29440	0	0	29440	0
2053	3501	3501006	UT3501006_050923FTO_66302	Bank To Cooperative	05/09/2023	1	2760	0	0	0	0	0	0
2054	3501	3501003	UT3501003_050923FTO_66308	Bank	05/09/2023	1	23460	11	23460	0	0	23460	0
2055	3501	3501003	UT3501003_050923FTO_66310	Bank To Cooperative	05/09/2023	1	10120	0	0	0	0	0	0
2056	3501	3501003	UT3501003_050923APB_FTO_66313	Bank	05/09/2023	1	144417	132	140967	1	3450	140967	0
2057	3501	3501002	UT3501002_050923FTO_66324	Bank	05/09/2023	1	24610	9	24610	0	0	24610	0
2058	3501	3501002	UT3501002_050923APB_FTO_66327	Bank	05/09/2023	1	165370	61	165370	0	0	165370	0
2059	3501	3501002	UT3501002_050923FTO_66328	Bank To Cooperative	05/09/2023	1	2760	0	0	0	0	0	0
2060	3501	3501001	UT3501001_050923FTO_66400	Bank	05/09/2023	1	72680	23	72680	0	0	72680	0
2061	3501	3501001	UT3501001_050923APB_FTO_66405	Bank	05/09/2023	1	213440	64	213440	0	0	213440	0
2062	3501	3501001	UT3501001_050923FTO_66409	Bank To Cooperative	05/09/2023	1	72910	0	0	0	0	0	0
2063	3501	3501004	UT3501004_060923FTO_66645	Bank	06/09/2023	1	12880	4	12880	0	0	12880	0
2064	3501	3501004	UT3501004_060923FTO_66646	Bank To Cooperative	06/09/2023	1	6440	0	0	0	0	0	0
2065	3501	3501004	UT3501004_060923APB_FTO_66648	Bank	06/09/2023	1	115920	36	115920	0	0	115920	0
2066	3501	3501004	UT3501004_060923APB_FTO_66729	Bank	06/09/2023	1	83260	25	80040	1	3220	80040	0
2067	3501	3501002	UT3501002_060923FTO_66846	Bank	06/09/2023	1	38180	17	38180	0	0	38180	0
2068	3501	3501002	UT3501002_060923APB_FTO_66848	Bank	06/09/2023	1	267720	103	264960	1	2760	264960	0
2069	3501	3501002	UT3501002_060923FTO_66849	Bank To Cooperative	06/09/2023	1	12650	0	0	0	0	0	0
2070	3501	3501003	UT3501003_060923FTO_66875	Bank	06/09/2023	1	48990	27	48990	0	0	48990	0
2071	3501	3501003	UT3501003_060923FTO_66876	Bank To Cooperative	06/09/2023	1	1840	0	0	0	0	0	0
2072	3501	3501003	UT3501003_060923APB_FTO_66878	Bank	06/09/2023	1	171580	91	167900	2	3680	167900	0
2073	3501	3501005	UT3501005_060923FTO_66955	Bank	06/09/2023	1	44390	20	44390	0	0	44390	0
2074	3501	3501005	UT3501005_060923APB_FTO_66956	Bank	06/09/2023	1	644460	295	642850	1	1610	642850	0
2075	3501	3501005	UT3501005_060923FTO_66957	Bank To Cooperative	06/09/2023	1	8970	0	0	0	0	0	0
2076	3501	3501006	UT3501006_060923FTO_66964	Bank	06/09/2023	1	13340	7	13340	0	0	13340	0
2077	3501	3501006	UT3501006_060923APB_FTO_66969	Bank	06/09/2023	1	155020	75	155020	0	0	155020	0
2078	3501	3501006	UT3501006_060923FTO_66970	Bank To Cooperative	06/09/2023	1	8510	0	0	0	0	0	0
2079	3501	3501001	UT3501001_060923FTO_67002	Bank	06/09/2023	1	224020	77	224020	0	0	224020	0
2080	3501	3501001	UT3501001_060923APB_FTO_67010	Bank	06/09/2023	1	753710	258	750720	1	2990	750720	0
2081	3501	3501001	UT3501001_060923FTO_67012	Bank To Cooperative	06/09/2023	1	47150	0	0	0	0	0	0
2082	3501	3501001	UT3501001_060923FTO_67088	Bank	06/09/2023	1	28290	9	28290	0	0	28290	0
2083	3501	3501001	UT3501001_060923APB_FTO_67091	Bank	06/09/2023	1	203320	64	203320	0	0	203320	0
2084	3501	3501001	UT3501001_060923FTO_67092	Bank To Cooperative	06/09/2023	1	33350	0	0	0	0	0	0
2085	3501	3501003	UT3501003_080923FTO_67362	Bank To Cooperative	08/09/2023	1	3910	0	0	0	0	0	0
2086	3501	3501003	UT3501003_080923FTO_67374	Bank	08/09/2023	1	67390	29	67390	0	0	67390	0
2087	3501	3501003	UT3501003_080923APB_FTO_67382	Bank	08/09/2023	1	441286	226	436456	3	4830	436456	0
2088	3501	3501006	UT3501006_080923APB_FTO_67454	Bank	08/09/2023	1	541420	242	539120	1	2300	539120	0
2089	3501	3501006	UT3501006_080923FTO_67456	Bank To Cooperative	08/09/2023	1	17020	0	0	0	0	0	0
2090	3501	3501006	UT3501006_080923FTO_67458	Bank	08/09/2023	1	23920	14	23920	0	0	23920	0
2091	3501	3501002	UT3501002_080923FTO_67465	Bank	08/09/2023	1	98670	36	98670	0	0	98670	0
2092	3501	3501002	UT3501002_080923APB_FTO_67470	Bank	08/09/2023	1	444590	165	432400	5	12190	432400	0
2093	3501	3501002	UT3501002_080923FTO_67472	Bank To Cooperative	08/09/2023	1	21160	0	0	0	0	0	0
2094	3501	3501001	UT3501001_080923FTO_67493	Bank	08/09/2023	1	77280	27	74520	1	2760	74520	0
2095	3501	3501001	UT3501001_080923APB_FTO_67495	Bank	08/09/2023	1	229770	81	229770	0	0	229770	0
2096	3501	3501001	UT3501001_080923FTO_67499	Bank To Cooperative	08/09/2023	1	5980	0	0	0	0	0	0
2097	3501	3501004	UT3501004_100923FTO_67611	Bank	13/09/2023	1	1840	1	1840	0	0	1840	0
2098	3501	3501006	UT3501006_110923FTO_67711	Bank	11/09/2023	1	31740	14	31740	0	0	31740	0
2099	3501	3501006	UT3501006_110923APB_FTO_67712	Bank	11/09/2023	1	418140	188	415610	1	2530	415610	0
2100	3501	3501006	UT3501006_110923FTO_67713	Bank To Cooperative	11/09/2023	1	12420	0	0	0	0	0	0
2101	3501	3501002	UT3501002_110923FTO_67819	Bank	11/09/2023	1	60030	28	60030	0	0	60030	0
2102	3501	3501002	UT3501002_110923APB_FTO_67826	Bank	11/09/2023	1	287500	128	281060	4	6440	281060	0
2103	3501	3501002	UT3501002_110923FTO_67827	Bank To Cooperative	11/09/2023	1	2990	0	0	0	0	0	0
2104	3501	3501002	UT3501002_110923FTO_67829	Bank	11/09/2023	1	2760	1	2760	0	0	2760	0
2105	3501	3501002	UT3501002_110923APB_FTO_67831	Bank	11/09/2023	1	8280	3	8280	0	0	8280	0
2106	3501	3501002	UT3501002_110923FTO_67832	Bank	11/09/2023	1	10810	3	5290	2	5520	5290	0
2107	3501	3501002	UT3501002_110923FTO_67833	Bank To Cooperative	11/09/2023	1	5980	0	0	0	0	0	0
2108	3501	3501003	UT3501003_110923FTO_67880	Bank	11/09/2023	1	134090	57	134090	0	0	134090	0
2109	3501	3501003	UT3501003_110923FTO_67883	Bank To Cooperative	11/09/2023	1	45080	0	0	0	0	0	0
2110	3501	3501003	UT3501003_110923APB_FTO_67898	Bank	11/09/2023	1	1106760	486	1103080	2	3680	1103080	0
2111	3501	3501003	UT3501003_110923FTO_67907	Bank To Cooperative	11/09/2023	1	35420	0	0	0	0	0	0
2112	3501	3501003	UT3501003_110923FTO_67913	Bank	11/09/2023	1	114080	42	109250	4	4830	109250	0
2113	3501	3501002	UT3501002_110923APB_FTO_67971	Bank	11/09/2023	1	41400	13	41400	0	0	41400	0
2114	3501	3501001	UT3501001_110923FTO_68042	Bank	11/09/2023	1	379730	137	356730	8	23000	356730	0
2115	3501	3501001	UT3501001_110923APB_FTO_68057	Bank	11/09/2023	1	1513630	582	1510410	1	3220	1510410	0
2116	3501	3501001	UT3501001_110923FTO_68061	Bank To Cooperative	11/09/2023	1	62790	0	0	0	0	0	0
2117	3501	3501005	UT3501005_110923FTO_68066	Bank	11/09/2023	1	71070	39	70380	1	690	70380	0
2118	3501	3501005	UT3501005_110923APB_FTO_68073	Bank	11/09/2023	1	674590	305	671370	1	3220	671370	0
2119	3501	3501005	UT3501005_110923FTO_68074	Bank To Cooperative	11/09/2023	1	47610	0	0	0	0	0	0
2120	3501	3501005	UT3501005_120923APB_FTO_68220	Bank	12/09/2023	1	461380	219	461380	0	0	461380	0
2121	3501	3501005	UT3501005_120923FTO_68221	Bank To Cooperative	12/09/2023	1	14490	0	0	0	0	0	0
2122	3501	3501005	UT3501005_120923FTO_68222	Bank	12/09/2023	1	44620	19	44620	0	0	44620	0
2123	3501	3501006	UT3501006_120923APB_FTO_68226	Bank	13/09/2023	1	2990	1	2990	0	0	2990	0
2124	3501	3501004	UT3501004_120923FTO_68227	Bank	13/09/2023	1	1380	1	1380	0	0	1380	0
2125	3501	3501003	UT3501003_120923FTO_68354	Bank	12/09/2023	1	20010	13	20010	0	0	20010	0
2126	3501	3501003	UT3501003_120923FTO_68356	Bank To Cooperative	12/09/2023	1	3220	0	0	0	0	0	0
2127	3501	3501003	UT3501003_120923APB_FTO_68362	Bank	12/09/2023	1	160080	120	155020	2	5060	155020	0
2128	3501	3501003	UT3501003_120923FTO_68365	Bank	12/09/2023	1	5980	4	5980	0	0	5980	0
2129	3501	3501001	UT3501001_120923FTO_68444	Bank	12/09/2023	1	77970	30	74980	1	2990	74980	0
2130	3501	3501001	UT3501001_120923APB_FTO_68447	Bank	12/09/2023	1	423430	167	423430	0	0	423430	0
2131	3501	3501001	UT3501001_120923FTO_68448	Bank To Cooperative	12/09/2023	1	47610	0	0	0	0	0	0
2132	3501	3501002	UT3501002_120923FTO_68449	Bank	12/09/2023	1	12880	7	12880	0	0	12880	0
2133	3501	3501002	UT3501002_120923APB_FTO_68450	Bank	12/09/2023	1	77740	40	77740	0	0	77740	0
2134	3501	3501006	UT3501006_130923FTO_68598	Bank	13/09/2023	1	6210	3	6210	0	0	6210	0
2135	3501	3501003	UT3501003_130923FTO_68781	Bank	13/09/2023	1	16330	6	16330	0	0	16330	0
2136	3501	3501003	UT3501003_130923APB_FTO_68782	Bank	13/09/2023	1	51750	26	48300	2	3450	48300	0
2137	3501	3501001	UT3501001_130923FTO_68791	Bank	13/09/2023	1	19090	6	19090	0	0	19090	0
2138	3501	3501001	UT3501001_130923APB_FTO_68792	Bank	13/09/2023	1	167900	56	167900	0	0	167900	0
2139	3501	3501001	UT3501001_130923FTO_68793	Bank To Cooperative	13/09/2023	1	8740	0	0	0	0	0	0
2140	3501	3501005	UT3501005_140923APB_FTO_68942	Bank	14/09/2023	1	42090	18	42090	0	0	42090	0
2141	3501	3501004	UT3501004_140923FTO_69019	Bank	14/09/2023	1	74750	28	74750	0	0	74750	0
2142	3501	3501004	UT3501004_140923FTO_69020	Bank To Cooperative	14/09/2023	1	5290	0	0	0	0	0	0
2143	3501	3501004	UT3501004_140923APB_FTO_69024	Bank	14/09/2023	1	779010	308	765210	5	13800	765210	0
2144	3501	3501005	UT3501005_140923FTO_69128	Bank	14/09/2023	1	90620	31	80500	3	10120	80500	0
2145	3501	3501005	UT3501005_140923APB_FTO_69130	Bank	14/09/2023	1	786370	298	783840	2	2530	783840	0
2146	3501	3501005	UT3501005_140923FTO_69131	Bank To Cooperative	14/09/2023	1	10350	0	0	0	0	0	0
2147	3501	3501004	UT3501004_140923FTO_69142	Bank	14/09/2023	1	5980	1	3220	1	2760	3220	0
2148	3501	3501004	UT3501004_140923FTO_69164	Bank	14/09/2023	1	2070	1	2070	0	0	2070	0
2149	3501	3501004	UT3501004_140923FTO_69173	Bank	14/09/2023	1	2530	1	2530	0	0	2530	0
2150	3501	3501001	UT3501001_140923FTO_69174	Bank	14/09/2023	1	63710	23	63710	0	0	63710	0
2151	3501	3501001	UT3501001_140923APB_FTO_69176	Bank	14/09/2023	1	383640	136	380880	1	2760	380880	0
2152	3501	3501001	UT3501001_140923FTO_69178	Bank To Cooperative	14/09/2023	1	19550	0	0	0	0	0	0
2153	3501	3501002	UT3501002_150923FTO_69226	Bank	15/09/2023	1	920	2	920	0	0	920	0
2154	3501	3501004	UT3501004_150923APB_FTO_69260	Bank	15/09/2023	1	6440	2	6440	0	0	6440	0
2155	3501	3501004	UT3501004_150923FTO_69291	Bank	15/09/2023	1	23460	9	23460	0	0	23460	0
2156	3501	3501004	UT3501004_150923APB_FTO_69293	Bank	15/09/2023	1	597540	222	597540	0	0	597540	0
2157	3501	3501004	UT3501004_150923FTO_69294	Bank To Cooperative	15/09/2023	1	10580	0	0	0	0	0	0
2158	3501	3501003	UT3501003_150923FTO_69363	Bank	15/09/2023	1	24150	15	24150	0	0	24150	0
2159	3501	3501003	UT3501003_150923APB_FTO_69369	Bank	15/09/2023	1	313720	164	307050	3	6670	307050	0
2160	3501	3501001	UT3501001_150923FTO_69491	Bank	15/09/2023	1	24610	8	24610	0	0	24610	0
2161	3501	3501001	UT3501001_150923APB_FTO_69493	Bank	15/09/2023	1	115000	45	114770	1	230	114770	0
2162	3501	3501001	UT3501001_150923FTO_69496	Bank To Cooperative	15/09/2023	1	12650	0	0	0	0	0	0
2163	3501	3501002	UT3501002_150923APB_FTO_69529	Bank	15/09/2023	1	19780	13	19780	0	0	19780	0
2164	3501	3501002	UT3501002_150923FTO_69530	Bank	15/09/2023	1	3220	2	3220	0	0	3220	0
2165	3501	3501004	UT3501004_160923APB_FTO_69657	Bank	16/09/2023	1	69000	23	69000	0	0	69000	0
2166	3501	3501002	UT3501002_160923FTO_69775	Bank	16/09/2023	1	2760	1	2760	0	0	2760	0
2167	3501	3501002	UT3501002_160923APB_FTO_69776	Bank	16/09/2023	1	27600	12	27600	0	0	27600	0
2168	3501	3501005	UT3501005_160923FTO_69833	Bank	16/09/2023	1	72680	30	72680	0	0	72680	0
2169	3501	3501005	UT3501005_160923APB_FTO_69834	Bank	16/09/2023	1	627440	257	620540	4	6900	620540	0
2170	3501	3501005	UT3501005_160923FTO_69835	Bank To Cooperative	16/09/2023	1	8970	0	0	0	0	0	0
2171	3501	3501001	UT3501001_160923FTO_69900	Bank	16/09/2023	1	232530	77	229310	1	3220	229310	0
2172	3501	3501001	UT3501001_160923APB_FTO_69902	Bank	16/09/2023	1	589260	206	589260	0	0	589260	0
2173	3501	3501001	UT3501001_160923FTO_69903	Bank To Cooperative	16/09/2023	1	73600	0	0	0	0	0	0
2174	3501	3501002	UT3501002_180923APB_FTO_70075	Bank	18/09/2023	1	2760	2	2760	0	0	2760	0
2175	3501	3501004	UT3501004_180923FTO_70081	Bank	18/09/2023	1	2990	1	2990	0	0	2990	0
2176	3501	3501004	UT3501004_180923APB_FTO_70083	Bank	18/09/2023	1	62790	26	62790	0	0	62790	0
2177	3501	3501003	UT3501003_180923FTO_70094	Bank	18/09/2023	1	24150	9	24150	0	0	24150	0
2178	3501	3501003	UT3501003_180923FTO_70095	Bank To Cooperative	18/09/2023	1	6900	0	0	0	0	0	0
2179	3501	3501003	UT3501003_180923APB_FTO_70099	Bank	18/09/2023	1	542570	199	542570	0	0	542570	0
2180	3501	3501001	UT3501001_180923FTO_70187	Bank	18/09/2023	1	25530	8	25530	0	0	25530	0
2181	3501	3501001	UT3501001_180923APB_FTO_70190	Bank	18/09/2023	1	192970	62	192970	0	0	192970	0
2182	3501	3501001	UT3501001_180923FTO_70194	Bank To Cooperative	18/09/2023	1	19090	0	0	0	0	0	0
2183	3501	3501001	UT3501001_180923APB_FTO_70220	Bank	18/09/2023	1	28290	10	28290	0	0	28290	0
2184	3501	3501001	UT3501001_180923FTO_70221	Bank	18/09/2023	1	5750	2	5750	0	0	5750	0
2185	3501	3501005	UT3501005_180923APB_FTO_70310	Bank	18/09/2023	1	469660	156	466670	1	2990	466670	0
2186	3501	3501005	UT3501005_180923FTO_70311	Bank To Cooperative	18/09/2023	1	1840	0	0	0	0	0	0
2187	3501	3501005	UT3501005_180923FTO_70312	Bank	18/09/2023	1	63250	20	60030	1	3220	60030	0
2188	3501	3501004	UT3501004_190923FTO_70510	Bank	19/09/2023	1	38640	13	38640	0	0	38640	0
2189	3501	3501004	UT3501004_190923APB_FTO_70514	Bank	19/09/2023	1	208840	75	203550	2	5290	203550	0
2190	3501	3501001	UT3501001_190923FTO_70773	Bank	19/09/2023	1	197570	77	194580	1	2990	194580	0
2191	3501	3501001	UT3501001_190923APB_FTO_70778	Bank	19/09/2023	1	815580	333	813970	1	1610	813970	0
2192	3501	3501001	UT3501001_190923FTO_70780	Bank To Cooperative	19/09/2023	1	74750	0	0	0	0	0	0
2193	3501	3501005	UT3501005_190923FTO_70787	Bank	19/09/2023	1	30590	13	30590	0	0	30590	0
2194	3501	3501005	UT3501005_190923APB_FTO_70788	Bank	19/09/2023	1	356500	141	356500	0	0	356500	0
2195	3501	3501005	UT3501005_190923FTO_70789	Bank To Cooperative	19/09/2023	1	11270	0	0	0	0	0	0
2196	3501	3501004	UT3501004_200923FTO_70923	Bank	22/09/2023	1	49910	18	48300	1	1610	48300	0
2197	3501	3501004	UT3501004_200923APB_FTO_70924	Bank	22/09/2023	1	500020	191	491050	3	8970	491050	0
2198	3501	3501004	UT3501004_200923FTO_70925	Bank To Cooperative	22/09/2023	1	8510	0	0	0	0	0	0
2199	3501	3501003	UT3501003_200923FTO_71205	Bank	21/09/2023	1	3220	1	3220	0	0	3220	0
2200	3501	3501003	UT3501003_200923APB_FTO_71207	Bank	21/09/2023	1	3220	1	3220	0	0	3220	0
2201	3501	3501005	UT3501005_200923FTO_71244	Bank	20/09/2023	1	34960	13	34960	0	0	34960	0
2202	3501	3501005	UT3501005_200923APB_FTO_71245	Bank	20/09/2023	1	403190	144	403190	0	0	403190	0
2203	3501	3501005	UT3501005_200923FTO_71246	Bank To Cooperative	20/09/2023	1	15870	0	0	0	0	0	0
2204	3501	3501001	UT3501001_200923FTO_71248	Bank	20/09/2023	1	37490	17	37490	0	0	37490	0
2205	3501	3501001	UT3501001_200923APB_FTO_71249	Bank	20/09/2023	1	141220	53	138460	1	2760	138460	0
2206	3501	3501001	UT3501001_200923FTO_71250	Bank To Cooperative	20/09/2023	1	9890	0	0	0	0	0	0
2207	3501	3501004	UT3501004_210923FTO_71365	Bank	22/09/2023	1	46460	21	46460	0	0	46460	0
2208	3501	3501004	UT3501004_210923APB_FTO_71368	Bank	22/09/2023	1	274160	112	265880	3	8280	265880	0
2209	3501	3501004	UT3501004_210923FTO_71369	Bank To Cooperative	22/09/2023	1	5750	0	0	0	0	0	0
2210	3501	3501002	UT3501002_210923FTO_71428	Bank	21/09/2023	1	17250	8	17020	1	230	17020	0
2211	3501	3501002	UT3501002_210923FTO_71520	Bank	21/09/2023	1	96140	39	96140	0	0	96140	0
2212	3501	3501002	UT3501002_210923APB_FTO_71527	Bank	21/09/2023	1	504390	202	501630	1	2760	501630	0
2213	3501	3501002	UT3501002_210923FTO_71528	Bank To Cooperative	21/09/2023	1	7130	0	0	0	0	0	0
2214	3501	3501005	UT3501005_210923FTO_71536	Bank	21/09/2023	1	3220	1	3220	0	0	3220	0
2215	3501	3501005	UT3501005_210923APB_FTO_71538	Bank	21/09/2023	1	53130	19	53130	0	0	53130	0
2216	3501	3501005	UT3501005_210923FTO_71540	Bank To Cooperative	21/09/2023	1	5520	0	0	0	0	0	0
2217	3501	3501001	UT3501001_210923FTO_71549	Bank	21/09/2023	1	99360	36	99360	0	0	99360	0
2218	3501	3501001	UT3501001_210923APB_FTO_71551	Bank	21/09/2023	1	420670	152	418140	1	2530	418140	0
2219	3501	3501001	UT3501001_210923FTO_71552	Bank To Cooperative	21/09/2023	1	21160	0	0	0	0	0	0
2220	3501	3501003	UT3501003_220923APB_FTO_71638	Bank	22/09/2023	1	1840	4	1840	0	0	1840	0
2221	3501	3501004	UT3501004_220923FTO_71706	Bank	22/09/2023	1	108330	45	108330	0	0	108330	0
2222	3501	3501004	UT3501004_220923APB_FTO_71711	Bank	22/09/2023	1	961750	357	956000	2	5750	956000	0
2223	3501	3501004	UT3501004_220923FTO_71715	Bank To Cooperative	22/09/2023	1	17020	0	0	0	0	0	0
2224	3501	3501002	UT3501002_220923FTO_71828	Bank	23/09/2023	1	117543	51	117543	0	0	117543	0
2225	3501	3501003	UT3501003_220923FTO_71838	Bank To Cooperative	29/09/2023	1	56120	0	0	0	0	0	0
2226	3501	3501002	UT3501002_220923APB_FTO_71840	Bank	23/09/2023	1	698293	286	686793	5	11500	686793	0
2227	3501	3501002	UT3501002_220923FTO_71842	Bank To Cooperative	23/09/2023	1	24380	0	0	0	0	0	0
2228	3501	3501003	UT3501003_220923FTO_71843	Bank	22/09/2023	1	219880	82	219880	0	0	219880	0
2229	3501	3501003	UT3501003_220923APB_FTO_71855	Bank	22/09/2023	1	1540540	543	1517540	8	23000	1517540	0
2230	3501	3501001	UT3501001_220923FTO_71911	Bank	22/09/2023	1	8280	3	8280	0	0	8280	0
2231	3501	3501001	UT3501001_220923APB_FTO_71913	Bank	22/09/2023	1	120980	46	120980	0	0	120980	0
2232	3501	3501001	UT3501001_220923FTO_71915	Bank To Cooperative	22/09/2023	1	5750	0	0	0	0	0	0
2233	3501	3501005	UT3501005_220923FTO_72034	Bank	23/09/2023	1	4370	2	4370	0	0	4370	0
2234	3501	3501005	UT3501005_220923APB_FTO_72035	Bank	23/09/2023	1	42090	18	42090	0	0	42090	0
2235	3501	3501005	UT3501005_220923FTO_72043	Bank	23/09/2023	1	14490	7	14490	0	0	14490	0
2236	3501	3501005	UT3501005_220923APB_FTO_72050	Bank	23/09/2023	1	89010	59	89010	0	0	89010	0
2237	3501	3501005	UT3501005_220923FTO_72052	Bank To Cooperative	23/09/2023	1	2760	0	0	0	0	0	0
2238	3501	3501005	UT3501005_230923FTO_72079	Bank	23/09/2023	1	3910	3	3910	0	0	3910	0
2239	3501	3501005	UT3501005_230923APB_FTO_72080	Bank	23/09/2023	1	34040	20	32200	1	1840	32200	0
2240	3501	3501002	UT3501002_230923FTO_72347	Bank	23/09/2023	1	172730	65	172730	0	0	172730	0
2241	3501	3501002	UT3501002_230923APB_FTO_72357	Bank	23/09/2023	1	730940	292	723580	3	7360	723580	0
2242	3501	3501002	UT3501002_230923FTO_72358	Bank To Cooperative	23/09/2023	1	14720	0	0	0	0	0	0
2243	3501	3501001	UT3501001_230923FTO_72454	Bank	23/09/2023	1	50600	16	46920	1	3680	46920	0
2244	3501	3501001	UT3501001_230923APB_FTO_72456	Bank	23/09/2023	1	172500	68	168820	1	3680	168820	0
2245	3501	3501001	UT3501001_230923FTO_72459	Bank To Cooperative	23/09/2023	1	29670	0	0	0	0	0	0
2246	3501	3501003	UT3501003_230923FTO_72469	Bank	23/09/2023	1	141220	48	141220	0	0	141220	0
2247	3501	3501003	UT3501003_230923FTO_72478	Bank To Cooperative	23/09/2023	1	33810	0	0	0	0	0	0
2248	3501	3501003	UT3501003_230923APB_FTO_72479	Bank	23/09/2023	1	1023960	367	1020740	1	3220	1020740	0
2249	3501	3501004	UT3501004_250923FTO_72779	Bank	25/09/2023	1	14030	5	14030	0	0	14030	0
2250	3501	3501004	UT3501004_250923FTO_72781	Bank To Cooperative	25/09/2023	1	2990	0	0	0	0	0	0
2251	3501	3501004	UT3501004_250923FTO_72785	Bank	25/09/2023	1	24150	10	24150	0	0	24150	0
2252	3501	3501004	UT3501004_250923APB_FTO_72790	Bank	25/09/2023	1	386170	151	386170	0	0	386170	0
2253	3501	3501004	UT3501004_250923FTO_72791	Bank To Cooperative	25/09/2023	1	6670	0	0	0	0	0	0
2254	3501	3501005	UT3501005_250923APB_FTO_72870	Bank	25/09/2023	1	228160	100	226090	1	2070	226090	0
2255	3501	3501005	UT3501005_250923FTO_72871	Bank To Cooperative	25/09/2023	1	2300	0	0	0	0	0	0
2256	3501	3501005	UT3501005_250923FTO_72872	Bank	25/09/2023	1	7360	3	7360	0	0	7360	0
2257	3501	3501002	UT3501002_250923FTO_72997	Bank	25/09/2023	1	37030	18	37030	0	0	37030	0
2258	3501	3501002	UT3501002_250923APB_FTO_73001	Bank	25/09/2023	1	278990	132	277150	2	1840	277150	0
2259	3501	3501002	UT3501002_250923FTO_73003	Bank To Cooperative	25/09/2023	1	11040	0	0	0	0	0	0
2260	3501	3501006	UT3501006_250923FTO_73020	Bank	25/09/2023	1	17480	6	14490	1	2990	14490	0
2261	3501	3501002	UT3501002_250923FTO_73039	Bank	25/09/2023	1	31740	11	31740	0	0	31740	0
2262	3501	3501002	UT3501002_250923APB_FTO_73040	Bank	25/09/2023	1	60030	21	60030	0	0	60030	0
2263	3501	3501002	UT3501002_250923FTO_73042	Bank To Cooperative	25/09/2023	1	2760	0	0	0	0	0	0
2264	3501	3501002	UT3501002_250923FTO_73048	Bank	25/09/2023	1	4600	2	4600	0	0	4600	0
2265	3501	3501002	UT3501002_250923APB_FTO_73050	Bank	25/09/2023	1	23000	10	23000	0	0	23000	0
2266	3501	3501001	UT3501001_250923FTO_73052	Bank	25/09/2023	1	158700	49	158700	0	0	158700	0
2267	3501	3501001	UT3501001_250923APB_FTO_73105	Bank	25/09/2023	1	585580	190	581900	1	3680	581900	0
2268	3501	3501006	UT3501006_250923FTO_73107	Bank	25/09/2023	1	73140	32	73140	0	0	73140	0
2269	3501	3501001	UT3501001_250923FTO_73108	Bank To Cooperative	25/09/2023	1	40480	0	0	0	0	0	0
2270	3501	3501006	UT3501006_250923APB_FTO_73109	Bank	25/09/2023	1	350290	166	347530	1	2760	347530	0
2271	3501	3501006	UT3501006_250923FTO_73110	Bank To Cooperative	25/09/2023	1	24840	0	0	0	0	0	0
2272	3501	3501006	UT3501006_250923APB_FTO_73111	Bank	25/09/2023	1	329820	157	329360	1	460	329360	0
2273	3501	3501006	UT3501006_250923APB_FTO_73114	Bank	25/09/2023	1	10580	6	10580	0	0	10580	0
2274	3501	3501006	UT3501006_260923FTO_73272	Bank	26/09/2023	1	11270	2	5290	2	5980	5290	0
2275	3501	3501006	UT3501006_260923FTO_73357	Bank	26/09/2023	1	7590	3	7590	0	0	7590	0
2276	3501	3501006	UT3501006_260923FTO_73392	Bank	26/09/2023	1	4600	3	4600	0	0	4600	0
2277	3501	3501004	UT3501004_260923FTO_73442	Bank	27/09/2023	1	33810	14	33810	0	0	33810	0
2278	3501	3501004	UT3501004_260923APB_FTO_73453	Bank	27/09/2023	1	509910	209	506460	1	3450	506460	0
2279	3501	3501006	UT3501006_260923FTO_73454	Bank	26/09/2023	1	7820	1	2300	2	5520	2300	0
2280	3501	3501004	UT3501004_260923FTO_73456	Bank To Cooperative	27/09/2023	1	13340	0	0	0	0	0	0
2281	3501	3501002	UT3501002_260923FTO_73569	Bank	26/09/2023	1	25081	11	25081	0	0	25081	0
2282	3501	3501002	UT3501002_260923APB_FTO_73570	Bank	26/09/2023	1	119654	53	119654	0	0	119654	0
2283	3501	3501005	UT3501005_260923FTO_73588	Bank	26/09/2023	1	6670	3	6670	0	0	6670	0
2284	3501	3501005	UT3501005_260923APB_FTO_73589	Bank	26/09/2023	1	123510	60	123510	0	0	123510	0
2285	3501	3501003	UT3501003_260923FTO_73622	Bank To Cooperative	26/09/2023	1	8050	0	0	0	0	0	0
2286	3501	3501003	UT3501003_260923FTO_73624	Bank	26/09/2023	1	124450	48	123070	1	1380	123070	0
2287	3501	3501003	UT3501003_260923APB_FTO_73627	Bank	26/09/2023	1	465430	191	456910	3	8520	456910	0
2288	3501	3501001	UT3501001_260923FTO_73644	Bank	26/09/2023	1	31740	10	31740	0	0	31740	0
2289	3501	3501001	UT3501001_260923APB_FTO_73646	Bank	26/09/2023	1	179400	57	179400	0	0	179400	0
2290	3501	3501001	UT3501001_260923FTO_73649	Bank To Cooperative	26/09/2023	1	6210	0	0	0	0	0	0
2291	3501	3501002	UT3501002_270923FTO_73971	Bank	27/09/2023	1	35190	16	32200	1	2990	32200	0
2292	3501	3501002	UT3501002_270923APB_FTO_73974	Bank	27/09/2023	1	171810	66	171810	0	0	171810	0
2293	3501	3501002	UT3501002_270923FTO_73976	Bank To Cooperative	27/09/2023	1	5520	0	0	0	0	0	0
2294	3501	3501002	UT3501002_270923APB_FTO_74000	Bank	27/09/2023	1	4140	2	4140	0	0	4140	0
2295	3501	3501001	UT3501001_270923FTO_74153	Bank	27/09/2023	1	3450	1	3450	0	0	3450	0
2296	3501	3501001	UT3501001_270923APB_FTO_74156	Bank	27/09/2023	1	17940	5	17940	0	0	17940	0
2297	3501	3501001	UT3501001_270923FTO_74159	Bank To Cooperative	27/09/2023	1	27600	0	0	0	0	0	0
2298	3501	3501005	UT3501005_280923FTO_74329	Bank	28/09/2023	1	43470	18	43470	0	0	43470	0
2299	3501	3501005	UT3501005_280923APB_FTO_74330	Bank	28/09/2023	1	384330	171	381800	1	2530	381800	0
2300	3501	3501005	UT3501005_280923FTO_74331	Bank To Cooperative	28/09/2023	1	6670	0	0	0	0	0	0
2301	3501	3501006	UT3501006_280923FTO_74388	Bank	28/09/2023	1	5520	2	5520	0	0	5520	0
2302	3501	3501006	UT3501006_280923APB_FTO_74391	Bank	28/09/2023	1	131790	56	131790	0	0	131790	0
2303	3501	3501001	UT3501001_280923FTO_74395	Bank	28/09/2023	1	64860	23	64860	0	0	64860	0
2304	3501	3501001	UT3501001_280923APB_FTO_74397	Bank	28/09/2023	1	172270	60	172270	0	0	172270	0
2305	3501	3501001	UT3501001_280923FTO_74398	Bank To Cooperative	28/09/2023	1	7820	0	0	0	0	0	0
2306	3501	3501003	UT3501003_290923FTO_74940	Bank	29/09/2023	1	264270	110	264270	0	0	264270	0
2307	3501	3501003	UT3501003_290923FTO_74943	Bank To Cooperative	29/09/2023	1	68310	0	0	0	0	0	0
2308	3501	3501002	UT3501002_290923FTO_74964	Bank	29/09/2023	1	7820	4	7820	0	0	7820	0
2309	3501	3501002	UT3501002_290923APB_FTO_74966	Bank	29/09/2023	1	37490	20	37490	0	0	37490	0
2310	3501	3501004	UT3501004_290923FTO_74974	Bank	04/10/2023	1	53130	18	53130	0	0	53130	0
2311	3501	3501003	UT3501003_290923APB_FTO_74976	Bank	29/09/2023	1	1932920	766	1910150	8	22770	1910150	0
2312	3501	3501004	UT3501004_290923APB_FTO_74983	Bank	04/10/2023	1	641700	227	635950	2	5750	635950	0
2313	3501	3501004	UT3501004_290923FTO_74985	Bank To Cooperative	04/10/2023	1	12880	0	0	0	0	0	0
2314	3501	3501001	UT3501001_290923FTO_74999	Bank	29/09/2023	1	125350	47	117070	3	8280	117070	0
2315	3501	3501001	UT3501001_290923APB_FTO_75005	Bank	29/09/2023	1	860430	330	857900	1	2530	857900	0
2316	3501	3501001	UT3501001_290923FTO_75009	Bank To Cooperative	29/09/2023	1	41860	0	0	0	0	0	0
2317	3501	3501005	UT3501005_290923FTO_75163	Bank To Cooperative	29/09/2023	1	3450	0	0	0	0	0	0
2318	3501	3501005	UT3501005_290923APB_FTO_75164	Bank	29/09/2023	1	479780	285	475180	2	4600	475180	0
2319	3501	3501005	UT3501005_290923FTO_75165	Bank	29/09/2023	1	58650	30	58650	0	0	58650	0
2320	3501	3501004	UT3501004_300923FTO_75472	Bank	04/10/2023	1	53820	23	53820	0	0	53820	0
2321	3501	3501004	UT3501004_300923APB_FTO_75481	Bank	04/10/2023	1	756010	295	746120	4	9890	746120	0
2322	3501	3501004	UT3501004_300923FTO_75484	Bank To Cooperative	04/10/2023	1	10810	0	0	0	0	0	0
2323	3501	3501005	UT3501005_300923FTO_75556	Bank	30/09/2023	1	26910	13	26910	0	0	26910	0
2324	3501	3501005	UT3501005_300923APB_FTO_75557	Bank	30/09/2023	1	313490	149	310730	2	2760	310730	0
2325	3501	3501002	UT3501002_300923FTO_75590	Bank	30/09/2023	1	47610	22	47610	0	0	47610	0
2326	3501	3501002	UT3501002_300923APB_FTO_75595	Bank	30/09/2023	1	324760	143	317170	3	7590	317170	0
2327	3501	3501002	UT3501002_300923FTO_75596	Bank To Cooperative	30/09/2023	1	10580	0	0	0	0	0	0
2328	3501	3501002	UT3501002_300923FTO_75599	Bank To Cooperative	30/09/2023	1	2530	0	0	0	0	0	0
2329	3501	3501006	UT3501006_300923FTO_75633	Bank	30/09/2023	1	45770	23	45770	0	0	45770	0
2330	3501	3501006	UT3501006_300923APB_FTO_75639	Bank	30/09/2023	1	464600	221	462530	1	2070	462530	0
2331	3501	3501003	UT3501003_300923FTO_75641	Bank	30/09/2023	1	103730	45	103730	0	0	103730	0
2332	3501	3501006	UT3501006_300923FTO_75644	Bank To Cooperative	03/10/2023	1	21850	0	0	0	0	0	0
2333	3501	3501003	UT3501003_300923APB_FTO_75647	Bank	30/09/2023	1	587190	253	581440	2	5750	581440	0
2334	3501	3501001	UT3501001_300923FTO_75703	Bank	30/09/2023	1	40020	18	40020	0	0	40020	0
2335	3501	3501001	UT3501001_300923APB_FTO_75704	Bank	30/09/2023	1	190440	84	185840	2	4600	185840	0
2336	3501	3501001	UT3501001_300923FTO_75706	Bank To Cooperative	30/09/2023	1	21390	0	0	0	0	0	0
2337	3501	3501001	UT3501001_011023FTO_75850	Bank	01/10/2023	1	97980	31	89240	3	8740	89240	0
2338	3501	3501001	UT3501001_011023APB_FTO_75851	Bank	01/10/2023	1	424810	148	419750	2	5060	419750	0
2339	3501	3501001	UT3501001_011023FTO_75852	Bank To Cooperative	01/10/2023	1	75670	0	0	0	0	0	0
2340	3501	3501001	UT3501001_021023FTO_75876	Bank	02/10/2023	1	1610	1	1610	0	0	1610	0
2341	3501	3501001	UT3501001_021023APB_FTO_75877	Bank	02/10/2023	1	4830	3	4830	0	0	4830	0
2342	3501	3501001	UT3501001_021023FTO_75878	Bank To Cooperative	02/10/2023	1	1610	0	0	0	0	0	0
2343	3501	3501001	UT3501001_021023FTO_75881	Bank	02/10/2023	1	14260	5	14260	0	0	14260	0
2344	3501	3501001	UT3501001_021023FTO_75883	Bank To Cooperative	02/10/2023	1	24150	0	0	0	0	0	0
2345	3501	3501004	UT3501004_031023FTO_76046	Bank	04/10/2023	1	79350	34	79350	0	0	79350	0
2346	3501	3501004	UT3501004_031023APB_FTO_76051	Bank	04/10/2023	1	808220	371	803160	3	5060	803160	0
2347	3501	3501004	UT3501004_031023FTO_76052	Bank To Cooperative	04/10/2023	1	7590	0	0	0	0	0	0
2348	3501	3501002	UT3501002_031023FTO_76072	Bank	03/10/2023	1	2760	1	2760	0	0	2760	0
2349	3501	3501002	UT3501002_031023APB_FTO_76073	Bank	03/10/2023	1	24380	10	24380	0	0	24380	0
2350	3501	3501006	UT3501006_031023FTO_76075	Bank	03/10/2023	1	60720	33	60720	0	0	60720	0
2351	3501	3501006	UT3501006_031023APB_FTO_76088	Bank	03/10/2023	1	648600	372	646530	1	2070	646530	0
2352	3501	3501006	UT3501006_031023FTO_76089	Bank To Cooperative	03/10/2023	1	19090	0	0	0	0	0	0
2353	3501	3501006	UT3501006_031023APB_FTO_76091	Bank	03/10/2023	1	230	1	230	0	0	230	0
2354	3501	3501003	UT3501003_031023FTO_76231	Bank	03/10/2023	1	123970	60	123970	0	0	123970	0
2355	3501	3501003	UT3501003_031023FTO_76235	Bank To Cooperative	03/10/2023	1	28520	0	0	0	0	0	0
2356	3501	3501003	UT3501003_031023APB_FTO_76258	Bank	03/10/2023	1	1057540	505	1046500	5	11040	1046500	0
2357	3501	3501003	UT3501003_031023FTO_76261	Bank	03/10/2023	1	10120	4	10120	0	0	10120	0
2358	3501	3501001	UT3501001_031023FTO_76271	Bank	03/10/2023	1	131330	45	119370	4	11960	119370	0
2359	3501	3501001	UT3501001_031023APB_FTO_76274	Bank	03/10/2023	1	482540	187	476790	2	5750	476790	0
2360	3501	3501001	UT3501001_031023FTO_76275	Bank To Cooperative	03/10/2023	1	35190	0	0	0	0	0	0
2361	3501	3501005	UT3501005_031023FTO_76309	Bank	03/10/2023	1	31050	26	31050	0	0	31050	0
2362	3501	3501005	UT3501005_031023APB_FTO_76310	Bank	03/10/2023	1	548550	273	546250	1	2300	546250	0
2363	3501	3501005	UT3501005_031023FTO_76311	Bank To Cooperative	03/10/2023	1	12190	0	0	0	0	0	0
2364	3501	3501005	UT3501005_031023FTO_76313	Bank	03/10/2023	1	2300	1	2300	0	0	2300	0
2365	3501	3501005	UT3501005_031023APB_FTO_76314	Bank	03/10/2023	1	31510	14	31510	0	0	31510	0
2366	3501	3501005	UT3501005_031023FTO_76318	Bank	03/10/2023	1	6210	3	6210	0	0	6210	0
2367	3501	3501005	UT3501005_031023APB_FTO_76319	Bank	03/10/2023	1	46230	21	46230	0	0	46230	0
2368	3501	3501004	UT3501004_041023FTO_76408	Bank	05/10/2023	1	80040	35	80040	0	0	80040	0
2369	3501	3501004	UT3501004_041023FTO_76409	Bank To Cooperative	05/10/2023	1	11040	0	0	0	0	0	0
2370	3501	3501004	UT3501004_041023APB_FTO_76411	Bank	05/10/2023	1	778550	318	769580	3	8970	769580	0
2371	3501	3501006	UT3501006_041023FTO_76485	Bank To Cooperative	04/10/2023	1	20930	0	0	0	0	0	0
2372	3501	3501006	UT3501006_041023FTO_76486	Bank	04/10/2023	1	35190	17	33120	1	2070	33120	0
2373	3501	3501006	UT3501006_041023APB_FTO_76487	Bank	04/10/2023	1	400660	229	393760	4	6900	393760	0
2374	3501	3501006	UT3501006_041023FTO_76490	Bank To Cooperative	04/10/2023	1	17020	0	0	0	0	0	0
2375	3501	3501006	UT3501006_041023FTO_76491	Bank	04/10/2023	1	2130	0	0	1	2130	0	0
2376	3501	3501006	UT3501006_041023FTO_76495	Bank To Cooperative	04/10/2023	1	2556	0	0	0	0	0	0
2377	3501	3501006	UT3501006_041023FTO_76496	Bank To Cooperative	04/10/2023	1	4896	0	0	0	0	0	0
2378	3501	3501003	UT3501003_041023FTO_76692	Bank To Cooperative	04/10/2023	1	27830	0	0	0	0	0	0
2379	3501	3501003	UT3501003_041023FTO_76695	Bank	04/10/2023	1	212060	105	209530	1	2530	209530	0
2380	3501	3501006	UT3501006_041023FTO_76701	Bank	04/10/2023	1	2760	1	2760	0	0	2760	0
2381	3501	3501006	UT3501006_041023APB_FTO_76702	Bank	04/10/2023	1	63020	24	63020	0	0	63020	0
2382	3501	3501002	UT3501002_041023FTO_76709	Bank	04/10/2023	1	6440	4	6440	0	0	6440	0
2383	3501	3501002	UT3501002_041023APB_FTO_76712	Bank	04/10/2023	1	52900	34	52900	0	0	52900	0
2384	3501	3501002	UT3501002_041023FTO_76714	Bank To Cooperative	04/10/2023	1	1150	0	0	0	0	0	0
2385	3501	3501003	UT3501003_041023APB_FTO_76721	Bank	04/10/2023	1	1587230	766	1566990	8	20240	1566990	0
2386	3501	3501005	UT3501005_041023FTO_76728	Bank	04/10/2023	1	13800	7	13800	0	0	13800	0
2387	3501	3501005	UT3501005_041023APB_FTO_76729	Bank	04/10/2023	1	203550	108	201480	1	2070	201480	0
2388	3501	3501001	UT3501001_041023FTO_76763	Bank	04/10/2023	1	112010	50	112010	0	0	112010	0
2389	3501	3501001	UT3501001_041023APB_FTO_76766	Bank	04/10/2023	1	247250	103	239430	3	7820	239430	0
2390	3501	3501001	UT3501001_041023FTO_76769	Bank To Cooperative	04/10/2023	1	31050	0	0	0	0	0	0
2391	3501	3501002	UT3501002_051023FTO_77006	Bank	05/10/2023	1	2070	1	2070	0	0	2070	0
2392	3501	3501004	UT3501004_051023FTO_77007	Bank	05/10/2023	1	25530	15	25530	0	0	25530	0
2393	3501	3501004	UT3501004_051023APB_FTO_77010	Bank	05/10/2023	1	245870	154	241500	3	4370	241500	0
2394	3501	3501004	UT3501004_051023FTO_77011	Bank To Cooperative	05/10/2023	1	1380	0	0	0	0	0	0
2395	3501	3501006	UT3501006_051023FTO_77161	Bank	05/10/2023	1	13800	9	13800	0	0	13800	0
2396	3501	3501006	UT3501006_051023APB_FTO_77164	Bank	05/10/2023	1	53820	31	53820	0	0	53820	0
2397	3501	3501003	UT3501003_051023FTO_77248	Bank	05/10/2023	1	28980	18	28980	0	0	28980	0
2398	3501	3501003	UT3501003_051023FTO_77249	Bank To Cooperative	05/10/2023	1	5520	0	0	0	0	0	0
2399	3501	3501003	UT3501003_051023APB_FTO_77257	Bank	05/10/2023	1	264730	145	261970	2	2760	261970	0
2400	3501	3501002	UT3501002_051023FTO_77290	Bank	05/10/2023	1	5520	2	5520	0	0	5520	0
2401	3501	3501002	UT3501002_051023APB_FTO_77322	Bank	05/10/2023	1	98670	38	96600	1	2070	96600	0
2402	3501	3501002	UT3501002_051023FTO_77323	Bank To Cooperative	05/10/2023	1	920	0	0	0	0	0	0
2403	3501	3501001	UT3501001_051023FTO_77347	Bank	06/10/2023	1	28520	20	28520	0	0	28520	0
2404	3501	3501001	UT3501001_051023APB_FTO_77348	Bank	06/10/2023	1	146280	110	143060	2	3220	143060	0
2405	3501	3501001	UT3501001_051023FTO_77349	Bank To Cooperative	06/10/2023	1	25070	0	0	0	0	0	0
2406	3501	3501001	UT3501001_051023FTO_77350	Bank	06/10/2023	1	3910	2	3910	0	0	3910	0
2407	3501	3501001	UT3501001_051023FTO_77351	Bank	06/10/2023	1	4047	2	4047	0	0	4047	0
2408	3501	3501001	UT3501001_051023FTO_77352	Bank To Cooperative	06/10/2023	1	757089	0	0	0	0	0	0
2409	3501	3501004	UT3501004_061023APB_FTO_77383	Bank	06/10/2023	1	6210	3	6210	0	0	6210	0
2410	3501	3501004	UT3501004_061023FTO_77628	Bank	06/10/2023	1	53130	36	53130	0	0	53130	0
2411	3501	3501004	UT3501004_061023FTO_77629	Bank To Cooperative	06/10/2023	1	5750	0	0	0	0	0	0
2412	3501	3501004	UT3501004_061023APB_FTO_77633	Bank	06/10/2023	1	398360	265	388010	6	10350	388010	0
2413	3501	3501005	UT3501005_061023FTO_77646	Bank	06/10/2023	1	22080	16	21850	1	230	21850	0
2414	3501	3501005	UT3501005_061023APB_FTO_77647	Bank	06/10/2023	1	200100	157	200100	0	0	200100	0
2415	3501	3501005	UT3501005_061023FTO_77648	Bank To Cooperative	06/10/2023	1	2990	0	0	0	0	0	0
2416	3501	3501002	UT3501002_061023FTO_77796	Bank	07/10/2023	1	78890	35	78890	0	0	78890	0
2417	3501	3501002	UT3501002_061023APB_FTO_77806	Bank	07/10/2023	1	441600	178	441600	0	0	441600	0
2418	3501	3501002	UT3501002_061023FTO_77810	Bank To Cooperative	07/10/2023	1	5060	0	0	0	0	0	0
2419	3501	3501002	UT3501002_061023FTO_77831	Bank	07/10/2023	1	39790	17	39790	0	0	39790	0
2420	3501	3501002	UT3501002_061023FTO_77832	Bank	07/10/2023	1	2760	1	2760	0	0	2760	0
2421	3501	3501002	UT3501002_061023APB_FTO_77833	Bank	07/10/2023	1	8280	3	8280	0	0	8280	0
2422	3501	3501003	UT3501003_061023FTO_77848	Bank	06/10/2023	1	4140	4	4140	0	0	4140	0
2423	3501	3501003	UT3501003_061023FTO_77849	Bank To Cooperative	06/10/2023	1	690	0	0	0	0	0	0
2424	3501	3501003	UT3501003_061023APB_FTO_77850	Bank	06/10/2023	1	31970	27	31970	0	0	31970	0
2425	3501	3501006	UT3501006_061023FTO_77856	Bank	06/10/2023	1	20470	13	20470	0	0	20470	0
2426	3501	3501006	UT3501006_061023APB_FTO_77859	Bank	06/10/2023	1	146510	92	140300	3	6210	140300	0
2427	3501	3501006	UT3501006_061023FTO_77860	Bank To Cooperative	06/10/2023	1	4600	0	0	0	0	0	0
2428	3501	3501006	UT3501006_061023APB_FTO_77866	Bank	06/10/2023	1	7242	3	7242	0	0	7242	0
2429	3501	3501006	UT3501006_061023FTO_77867	Bank To Cooperative	06/10/2023	1	5112	0	0	0	0	0	0
2430	3501	3501006	UT3501006_061023FTO_77868	Bank To Cooperative	06/10/2023	1	2448	0	0	0	0	0	0
2431	3501	3501002	UT3501002_061023FTO_77905	Bank	07/10/2023	1	80040	27	80040	0	0	80040	0
2432	3501	3501002	UT3501002_061023APB_FTO_77906	Bank	07/10/2023	1	185840	63	185840	0	0	185840	0
2433	3501	3501002	UT3501002_061023FTO_77907	Bank To Cooperative	09/10/2023	1	2990	0	0	0	0	0	0
2434	3501	3501006	UT3501006_061023APB_FTO_77913	Bank	06/10/2023	1	5980	4	5980	0	0	5980	0
2435	3501	3501002	UT3501002_071023FTO_78053	Bank To Cooperative	07/10/2023	1	4830	0	0	0	0	0	0
2436	3501	3501002	UT3501002_071023FTO_78221	Bank	09/10/2023	1	13800	5	13800	0	0	13800	0
2437	3501	3501002	UT3501002_071023APB_FTO_78222	Bank	09/10/2023	1	71760	26	71760	0	0	71760	0
2438	3501	3501002	UT3501002_071023FTO_78229	Bank To Cooperative	09/10/2023	1	8280	0	0	0	0	0	0
2439	3501	3501004	UT3501004_071023FTO_78236	Bank	09/10/2023	1	38180	19	38180	0	0	38180	0
2440	3501	3501004	UT3501004_071023APB_FTO_78237	Bank	09/10/2023	1	225400	135	221030	2	4370	221030	0
2441	3501	3501004	UT3501004_071023FTO_78238	Bank To Cooperative	09/10/2023	1	3220	0	0	0	0	0	0
2442	3501	3501004	UT3501004_071023FTO_78255	Bank	09/10/2023	1	18630	4	13340	2	5290	13340	0
2443	3501	3501004	UT3501004_071023FTO_78257	Bank To Cooperative	09/10/2023	1	2530	0	0	0	0	0	0
2444	3501	3501006	UT3501006_071023FTO_78278	Bank	07/10/2023	1	4896	2	4896	0	0	4896	0
2445	3501	3501006	UT3501006_071023FTO_78282	Bank To Cooperative	07/10/2023	1	6936	0	0	0	0	0	0
2446	3501	3501006	UT3501006_071023FTO_78297	Bank	07/10/2023	1	25760	18	25760	0	0	25760	0
2447	3501	3501006	UT3501006_071023APB_FTO_78298	Bank	07/10/2023	1	292560	174	287960	3	4600	287960	0
2448	3501	3501006	UT3501006_071023FTO_78299	Bank To Cooperative	07/10/2023	1	1610	0	0	0	0	0	0
2449	3501	3501003	UT3501003_071023FTO_78300	Bank	07/10/2023	1	42550	16	42550	0	0	42550	0
2450	3501	3501003	UT3501003_071023FTO_78301	Bank To Cooperative	07/10/2023	1	13110	0	0	0	0	0	0
2451	3501	3501003	UT3501003_071023APB_FTO_78303	Bank	07/10/2023	1	391690	151	383180	3	8510	383180	0
2452	3501	3501001	UT3501001_071023FTO_78314	Bank	07/10/2023	1	155710	67	152030	1	3680	152030	0
2453	3501	3501001	UT3501001_071023APB_FTO_78317	Bank	07/10/2023	1	660560	299	656190	3	4370	656190	0
2454	3501	3501001	UT3501001_071023FTO_78318	Bank To Cooperative	07/10/2023	1	37260	0	0	0	0	0	0
2455	3501	3501005	UT3501005_071023FTO_78321	Bank	07/10/2023	1	19090	13	19090	0	0	19090	0
2456	3501	3501005	UT3501005_071023APB_FTO_78323	Bank	07/10/2023	1	148580	89	147660	1	920	147660	0
2457	3501	3501005	UT3501005_071023FTO_78324	Bank To Cooperative	07/10/2023	1	4370	0	0	0	0	0	0
2458	3501	3501002	UT3501002_091023FTO_78552	Bank	09/10/2023	1	54970	28	54970	0	0	54970	0
2459	3501	3501002	UT3501002_091023APB_FTO_78565	Bank	09/10/2023	1	395839	232	388939	5	6900	388939	0
2460	3501	3501002	UT3501002_091023FTO_78568	Bank To Cooperative	09/10/2023	1	7360	0	0	0	0	0	0
2461	3501	3501002	UT3501002_091023FTO_78570	Bank To Cooperative	09/10/2023	1	1840	0	0	0	0	0	0
2462	3501	3501006	UT3501006_091023FTO_78582	Bank	09/10/2023	1	14490	7	14490	0	0	14490	0
2463	3501	3501006	UT3501006_091023APB_FTO_78585	Bank	09/10/2023	1	86940	41	86940	0	0	86940	0
2464	3501	3501003	UT3501003_091023FTO_78592	Bank	09/10/2023	1	106260	62	106260	0	0	106260	0
2465	3501	3501003	UT3501003_091023FTO_78594	Bank To Cooperative	09/10/2023	1	33350	0	0	0	0	0	0
2466	3501	3501002	UT3501002_091023FTO_78609	Bank	09/10/2023	1	5750	3	5750	0	0	5750	0
2467	3501	3501003	UT3501003_091023APB_FTO_78609	Bank	09/10/2023	1	713690	430	706100	7	7590	706100	0
2468	3501	3501001	UT3501001_091023FTO_78661	Bank	09/10/2023	1	4600	2	4600	0	0	4600	0
2469	3501	3501001	UT3501001_091023APB_FTO_78667	Bank	09/10/2023	1	20470	9	20470	0	0	20470	0
2470	3501	3501005	UT3501005_091023FTO_78671	Bank	09/10/2023	1	40250	26	40250	0	0	40250	0
2471	3501	3501005	UT3501005_091023APB_FTO_78672	Bank	09/10/2023	1	417910	264	415380	2	2530	415380	0
2472	3501	3501005	UT3501005_091023FTO_78673	Bank To Cooperative	09/10/2023	1	3680	0	0	0	0	0	0
2473	3501	3501004	UT3501004_101023FTO_78783	Bank	10/10/2023	1	26910	12	26910	0	0	26910	0
2474	3501	3501004	UT3501004_101023APB_FTO_78785	Bank	10/10/2023	1	89240	35	86020	1	3220	86020	0
2475	3501	3501003	UT3501003_101023FTO_79030	Bank To Cooperative	10/10/2023	1	9200	0	0	0	0	0	0
2476	3501	3501003	UT3501003_101023FTO_79033	Bank	10/10/2023	1	38216	19	38216	0	0	38216	0
2477	3501	3501003	UT3501003_101023APB_FTO_79040	Bank	10/10/2023	1	322420	164	315741	3	6679	315741	0
2478	3501	3501002	UT3501002_101023FTO_79081	Bank	10/10/2023	1	10120	6	10120	0	0	10120	0
2479	3501	3501002	UT3501002_101023APB_FTO_79085	Bank	10/10/2023	1	95680	60	93840	1	1840	93840	0
2480	3501	3501001	UT3501001_101023FTO_79132	Bank	10/10/2023	1	58420	21	58420	0	0	58420	0
2481	3501	3501001	UT3501001_101023APB_FTO_79135	Bank	10/10/2023	1	250930	105	249320	1	1610	249320	0
2482	3501	3501001	UT3501001_101023FTO_79137	Bank To Cooperative	10/10/2023	1	14950	0	0	0	0	0	0
2483	3501	3501002	UT3501002_111023FTO_79279	Bank	12/10/2023	1	6670	4	6670	0	0	6670	0
2484	3501	3501002	UT3501002_111023APB_FTO_79280	Bank	12/10/2023	1	15410	7	15410	0	0	15410	0
2485	3501	3501006	UT3501006_111023FTO_79300	Bank	11/10/2023	1	41860	16	38870	1	2990	38870	0
2486	3501	3501006	UT3501006_111023FTO_79301	Bank To Cooperative	18/10/2023	1	2530	0	0	0	0	0	0
2487	3501	3501006	UT3501006_111023FTO_79304	Bank	11/10/2023	1	460	1	460	0	0	460	0
2488	3501	3501006	UT3501006_111023APB_FTO_79305	Bank	11/10/2023	1	16330	23	16330	0	0	16330	0
2489	3501	3501006	UT3501006_111023FTO_79306	Bank To Cooperative	18/10/2023	1	4600	0	0	0	0	0	0
2490	3501	3501002	UT3501002_111023FTO_79307	Bank	12/10/2023	1	13340	10	13340	0	0	13340	0
2491	3501	3501002	UT3501002_111023APB_FTO_79308	Bank	12/10/2023	1	70840	70	70840	0	0	70840	0
2492	3501	3501002	UT3501002_111023FTO_79309	Bank To Cooperative	12/10/2023	1	1380	0	0	0	0	0	0
2493	3501	3501004	UT3501004_111023FTO_79361	Bank	12/10/2023	1	37720	14	37720	0	0	37720	0
2494	3501	3501004	UT3501004_111023APB_FTO_79364	Bank	12/10/2023	1	270480	113	270480	0	0	270480	0
2495	3501	3501004	UT3501004_111023FTO_79366	Bank	12/10/2023	1	10350	4	10350	0	0	10350	0
2496	3501	3501004	UT3501004_111023FTO_79367	Bank To Cooperative	12/10/2023	1	2990	0	0	0	0	0	0
2497	3501	3501003	UT3501003_111023FTO_79500	Bank	11/10/2023	1	34270	38	34270	0	0	34270	0
2498	3501	3501003	UT3501003_111023FTO_79502	Bank To Cooperative	11/10/2023	1	1150	0	0	0	0	0	0
2499	3501	3501003	UT3501003_111023APB_FTO_79505	Bank	11/10/2023	1	206540	205	206080	1	460	206080	0
2500	3501	3501001	UT3501001_111023FTO_79570	Bank	11/10/2023	1	15640	5	15640	0	0	15640	0
2501	3501	3501001	UT3501001_111023APB_FTO_79572	Bank	11/10/2023	1	28290	9	28290	0	0	28290	0
2502	3501	3501005	UT3501005_111023FTO_79621	Bank	11/10/2023	1	6900	3	3680	1	3220	3680	0
2503	3501	3501005	UT3501005_111023APB_FTO_79622	Bank	11/10/2023	1	67160	56	67160	0	0	67160	0
2504	3501	3501005	UT3501005_111023FTO_79623	Bank To Cooperative	11/10/2023	1	920	0	0	0	0	0	0
2505	3501	3501006	UT3501006_111023FTO_79639	Bank	11/10/2023	1	31050	23	31050	0	0	31050	0
2506	3501	3501006	UT3501006_111023APB_FTO_79640	Bank	11/10/2023	1	303830	220	302680	1	1150	302680	0
2507	3501	3501006	UT3501006_111023FTO_79641	Bank To Cooperative	11/10/2023	1	1380	0	0	0	0	0	0
2508	3501	3501004	UT3501004_121023APB_FTO_79718	Bank	12/10/2023	1	1380	1	1380	0	0	1380	0
2509	3501	3501004	UT3501004_121023FTO_79747	Bank	12/10/2023	1	9430	3	9430	0	0	9430	0
2510	3501	3501004	UT3501004_121023APB_FTO_79748	Bank	12/10/2023	1	42550	14	42550	0	0	42550	0
2511	3501	3501003	UT3501003_121023FTO_79749	Bank To Cooperative	12/10/2023	1	20470	0	0	0	0	0	0
2512	3501	3501003	UT3501003_121023FTO_79750	Bank	12/10/2023	1	94181	44	94181	0	0	94181	0
2513	3501	3501004	UT3501004_121023APB_FTO_79752	Bank	12/10/2023	1	4140	18	4140	0	0	4140	0
2514	3501	3501003	UT3501003_121023APB_FTO_79755	Bank	12/10/2023	1	617585	296	608385	4	9200	608385	0
2515	3501	3501003	UT3501003_121023FTO_79781	Bank	12/10/2023	1	7130	3	7130	0	0	7130	0
2516	3501	3501006	UT3501006_121023FTO_79862	Bank	12/10/2023	1	3450	3	3450	0	0	3450	0
2517	3501	3501006	UT3501006_121023APB_FTO_79864	Bank	12/10/2023	1	36803	22	36803	0	0	36803	0
2518	3501	3501002	UT3501002_121023FTO_79949	Bank	13/10/2023	1	32200	16	32200	0	0	32200	0
2519	3501	3501002	UT3501002_121023APB_FTO_79951	Bank	13/10/2023	1	137770	84	136390	1	1380	136390	0
2520	3501	3501002	UT3501002_121023FTO_79957	Bank	13/10/2023	1	26220	11	26220	0	0	26220	0
2521	3501	3501002	UT3501002_121023APB_FTO_79958	Bank	13/10/2023	1	143980	64	140990	1	2990	140990	0
2522	3501	3501002	UT3501002_121023FTO_79959	Bank To Cooperative	13/10/2023	1	3680	0	0	0	0	0	0
2523	3501	3501001	UT3501001_121023FTO_79983	Bank	12/10/2023	1	73600	31	73600	0	0	73600	0
2524	3501	3501005	UT3501005_121023FTO_79984	Bank	12/10/2023	1	2070	1	2070	0	0	2070	0
2525	3501	3501005	UT3501005_121023APB_FTO_79985	Bank	12/10/2023	1	93150	38	93150	0	0	93150	0
2526	3501	3501005	UT3501005_121023FTO_79986	Bank To Cooperative	12/10/2023	1	3220	0	0	0	0	0	0
2527	3501	3501001	UT3501001_121023APB_FTO_79987	Bank	12/10/2023	1	253690	100	250010	1	3680	250010	0
2528	3501	3501001	UT3501001_121023FTO_79988	Bank To Cooperative	12/10/2023	1	32430	0	0	0	0	0	0
2529	3501	3501005	UT3501005_131023FTO_80118	Bank To Cooperative	13/10/2023	1	2530	0	0	0	0	0	0
2530	3501	3501005	UT3501005_131023APB_FTO_80119	Bank	13/10/2023	1	340630	167	338560	1	2070	338560	0
2531	3501	3501005	UT3501005_131023FTO_80120	Bank	13/10/2023	1	28290	14	28290	0	0	28290	0
2532	3501	3501004	UT3501004_131023FTO_80136	Bank	13/10/2023	1	15180	5	15180	0	0	15180	0
2533	3501	3501004	UT3501004_131023APB_FTO_80137	Bank	13/10/2023	1	40020	13	40020	0	0	40020	0
2534	3501	3501004	UT3501004_131023FTO_80138	Bank To Cooperative	13/10/2023	1	3220	0	0	0	0	0	0
2535	3501	3501004	UT3501004_131023APB_FTO_80280	Bank	13/10/2023	1	2530	2	2530	0	0	2530	0
2536	3501	3501003	UT3501003_131023FTO_80340	Bank	13/10/2023	1	4830	2	4830	0	0	4830	0
2537	3501	3501003	UT3501003_131023FTO_80343	Bank To Cooperative	13/10/2023	1	3450	0	0	0	0	0	0
2538	3501	3501003	UT3501003_131023FTO_80345	Bank	13/10/2023	1	157390	59	154400	1	2990	154400	0
2539	3501	3501002	UT3501002_131023FTO_80346	Bank	13/10/2023	1	18860	11	18860	0	0	18860	0
2540	3501	3501002	UT3501002_131023APB_FTO_80347	Bank	13/10/2023	1	103270	61	101660	1	1610	101660	0
2541	3501	3501002	UT3501002_131023FTO_80350	Bank To Cooperative	13/10/2023	1	7130	0	0	0	0	0	0
2542	3501	3501003	UT3501003_131023APB_FTO_80353	Bank	13/10/2023	1	628981	260	621621	3	7360	621621	0
2543	3501	3501001	UT3501001_131023FTO_80421	Bank	14/10/2023	1	38180	17	38180	0	0	38180	0
2544	3501	3501001	UT3501001_131023APB_FTO_80422	Bank	14/10/2023	1	281980	124	278760	1	3220	278760	0
2545	3501	3501001	UT3501001_131023FTO_80426	Bank To Cooperative	14/10/2023	1	38410	0	0	0	0	0	0
2546	3501	3501005	UT3501005_131023FTO_80431	Bank	13/10/2023	1	2530	1	2530	0	0	2530	0
2547	3501	3501005	UT3501005_131023APB_FTO_80432	Bank	13/10/2023	1	55660	25	55660	0	0	55660	0
2548	3501	3501005	UT3501005_131023FTO_80433	Bank To Cooperative	13/10/2023	1	1150	0	0	0	0	0	0
2549	3501	3501006	UT3501006_131023FTO_80438	Bank	13/10/2023	1	1840	5	1840	0	0	1840	0
2550	3501	3501006	UT3501006_131023APB_FTO_80439	Bank	13/10/2023	1	82340	118	80040	1	2300	80040	0
2551	3501	3501005	UT3501005_161023FTO_80756	Bank	16/10/2023	1	36110	19	34960	1	1150	34960	0
2552	3501	3501005	UT3501005_161023APB_FTO_80757	Bank	16/10/2023	1	404110	203	402500	1	1610	402500	0
2553	3501	3501003	UT3501003_161023FTO_80775	Bank To Cooperative	16/10/2023	1	23230	0	0	0	0	0	0
2554	3501	3501003	UT3501003_161023FTO_80776	Bank	16/10/2023	1	166060	83	166060	0	0	166060	0
2555	3501	3501004	UT3501004_161023APB_FTO_80779	Bank	16/10/2023	1	6900	4	6900	0	0	6900	0
2556	3501	3501003	UT3501003_161023APB_FTO_80782	Bank	16/10/2023	1	1056950	494	1049590	3	7360	1049590	0
2557	3501	3501004	UT3501004_161023FTO_80791	Bank	16/10/2023	1	2760	1	2760	0	0	2760	0
2558	3501	3501002	UT3501002_161023FTO_80820	Bank	16/10/2023	1	84180	30	84180	0	0	84180	0
2559	3501	3501002	UT3501002_161023APB_FTO_80831	Bank	16/10/2023	1	601220	203	598000	1	3220	598000	0
2560	3501	3501002	UT3501002_161023FTO_80834	Bank To Cooperative	16/10/2023	1	14950	0	0	0	0	0	0
2561	3501	3501006	UT3501006_161023FTO_80859	Bank	16/10/2023	1	10120	7	10120	0	0	10120	0
2562	3501	3501006	UT3501006_161023APB_FTO_80860	Bank	16/10/2023	1	69230	43	69230	0	0	69230	0
2563	3501	3501006	UT3501006_161023FTO_80861	Bank To Cooperative	16/10/2023	1	460	0	0	0	0	0	0
2564	3501	3501002	UT3501002_171023FTO_80917	Bank	17/10/2023	1	26910	13	26910	0	0	26910	0
2565	3501	3501002	UT3501002_171023APB_FTO_80919	Bank	17/10/2023	1	77970	44	77970	0	0	77970	0
2566	3501	3501004	UT3501004_171023FTO_81071	Bank	18/10/2023	1	3680	3	3680	0	0	3680	0
2567	3501	3501004	UT3501004_171023APB_FTO_81072	Bank	18/10/2023	1	11040	6	11040	0	0	11040	0
2568	3501	3501005	UT3501005_171023APB_FTO_81226	Bank	17/10/2023	1	57500	39	57500	0	0	57500	0
2569	3501	3501005	UT3501005_171023FTO_81227	Bank	17/10/2023	1	920	1	920	0	0	920	0
2570	3501	3501001	UT3501001_171023FTO_81235	Bank	17/10/2023	1	160540	57	157320	1	3220	157320	0
2571	3501	3501003	UT3501003_171023FTO_81236	Bank	17/10/2023	1	11960	10	11960	0	0	11960	0
2572	3501	3501003	UT3501003_171023FTO_81237	Bank To Cooperative	17/10/2023	1	230	0	0	0	0	0	0
2573	3501	3501003	UT3501003_171023APB_FTO_81238	Bank	17/10/2023	1	149040	72	149040	0	0	149040	0
2574	3501	3501003	UT3501003_171023FTO_81242	Bank To Cooperative	17/10/2023	1	3220	0	0	0	0	0	0
2575	3501	3501001	UT3501001_171023APB_FTO_81242	Bank	17/10/2023	1	426880	165	426880	0	0	426880	0
2576	3501	3501003	UT3501003_171023FTO_81243	Bank	17/10/2023	1	22540	8	21160	1	1380	21160	0
2577	3501	3501001	UT3501001_171023FTO_81246	Bank To Cooperative	17/10/2023	1	48990	0	0	0	0	0	0
2578	3501	3501003	UT3501003_171023FTO_81276	Bank	17/10/2023	1	40044	17	40044	0	0	40044	0
2579	3501	3501003	UT3501003_171023FTO_81277	Bank To Cooperative	17/10/2023	1	10580	0	0	0	0	0	0
2580	3501	3501003	UT3501003_171023FTO_81278	Bank	17/10/2023	1	46000	19	39100	5	6900	39100	0
2581	3501	3501002	UT3501002_171023FTO_81284	Bank	17/10/2023	1	6210	3	6210	0	0	6210	0
2582	3501	3501002	UT3501002_171023APB_FTO_81286	Bank	17/10/2023	1	126500	55	124890	1	1610	124890	0
2583	3501	3501006	UT3501006_171023FTO_81323	Bank	17/10/2023	1	4830	3	4830	0	0	4830	0
2584	3501	3501006	UT3501006_171023APB_FTO_81324	Bank	17/10/2023	1	82800	42	82800	0	0	82800	0
2585	3501	3501006	UT3501006_171023FTO_81325	Bank To Cooperative	17/10/2023	1	1840	0	0	0	0	0	0
2586	3501	3501004	UT3501004_181023FTO_81350	Bank	18/10/2023	1	3450	1	3450	0	0	3450	0
2587	3501	3501001	UT3501001_181023FTO_81428	Bank	18/10/2023	1	460	1	460	0	0	460	0
2588	3501	3501001	UT3501001_181023FTO_81433	Bank	18/10/2023	1	51520	22	47840	1	3680	47840	0
2589	3501	3501001	UT3501001_181023APB_FTO_81436	Bank	18/10/2023	1	235980	149	235980	0	0	235980	0
2590	3501	3501001	UT3501001_181023FTO_81439	Bank To Cooperative	18/10/2023	1	12650	0	0	0	0	0	0
2591	3501	3501001	UT3501001_181023FTO_81441	Bank	18/10/2023	1	4370	2	4370	0	0	4370	0
2592	3501	3501001	UT3501001_181023APB_FTO_81442	Bank	18/10/2023	1	57960	26	57960	0	0	57960	0
2593	3501	3501002	UT3501002_181023FTO_81447	Bank	18/10/2023	1	34960	15	34960	0	0	34960	0
2594	3501	3501002	UT3501002_181023APB_FTO_81449	Bank	18/10/2023	1	152720	67	147200	2	5520	147200	0
2595	3501	3501002	UT3501002_181023FTO_81450	Bank To Cooperative	18/10/2023	1	4140	0	0	0	0	0	0
2596	3501	3501003	UT3501003_181023FTO_81506	Bank To Cooperative	18/10/2023	1	14697	0	0	0	0	0	0
2597	3501	3501003	UT3501003_181023FTO_81507	Bank To Cooperative	18/10/2023	1	1610	0	0	0	0	0	0
2598	3501	3501003	UT3501003_181023FTO_81508	Bank	18/10/2023	1	7820	2	4600	1	3220	4600	0
2599	3501	3501003	UT3501003_181023APB_FTO_81509	Bank	18/10/2023	1	126960	43	126960	0	0	126960	0
2600	3501	3501003	UT3501003_181023FTO_81510	Bank	18/10/2023	1	23920	8	23920	0	0	23920	0
2601	3501	3501002	UT3501002_181023APB_FTO_81544	Bank	18/10/2023	1	690	3	690	0	0	690	0
2602	3501	3501006	UT3501006_181023FTO_81586	Bank	18/10/2023	1	17480	5	14490	1	2990	14490	0
2603	3501	3501006	UT3501006_181023APB_FTO_81590	Bank	18/10/2023	1	97750	34	97750	0	0	97750	0
2604	3501	3501006	UT3501006_181023FTO_81591	Bank To Cooperative	18/10/2023	1	4140	0	0	0	0	0	0
2605	3501	3501006	UT3501006_181023FTO_81592	Bank	18/10/2023	1	2070	1	2070	0	0	2070	0
2606	3501	3501006	UT3501006_181023APB_FTO_81593	Bank	18/10/2023	1	40480	18	40480	0	0	40480	0
2607	3501	3501005	UT3501005_191023FTO_81700	Bank	19/10/2023	1	5290	2	5290	0	0	5290	0
2608	3501	3501005	UT3501005_191023APB_FTO_81701	Bank	19/10/2023	1	79580	35	79580	0	0	79580	0
2609	3501	3501006	UT3501006_191023FTO_81869	Bank	19/10/2023	1	28750	11	28750	0	0	28750	0
2610	3501	3501006	UT3501006_191023APB_FTO_81874	Bank	19/10/2023	1	339940	138	334880	2	5060	334880	0
2611	3501	3501003	UT3501003_191023FTO_81896	Bank	19/10/2023	1	97520	37	97520	0	0	97520	0
2612	3501	3501003	UT3501003_191023FTO_81897	Bank To Cooperative	19/10/2023	1	15640	0	0	0	0	0	0
2613	3501	3501003	UT3501003_191023APB_FTO_81941	Bank	19/10/2023	1	715990	247	709780	2	6210	709780	0
2614	3501	3501003	UT3501003_191023FTO_81953	Bank To Cooperative	19/10/2023	1	12190	0	0	0	0	0	0
2615	3501	3501003	UT3501003_191023FTO_81954	Bank	19/10/2023	1	31050	6	15410	7	15640	15410	0
2616	3501	3501003	UT3501003_191023FTO_81979	Bank To Cooperative	19/10/2023	1	4370	0	0	0	0	0	0
2617	3501	3501001	UT3501001_191023FTO_82066	Bank	19/10/2023	1	148580	53	148580	0	0	148580	0
2618	3501	3501001	UT3501001_191023APB_FTO_82071	Bank	19/10/2023	1	561890	194	551080	4	10810	551080	0
2619	3501	3501001	UT3501001_191023FTO_82072	Bank To Cooperative	19/10/2023	1	66470	0	0	0	0	0	0
2620	3501	3501004	UT3501004_201023FTO_82179	Bank	20/10/2023	1	6210	2	6210	0	0	6210	0
2621	3501	3501004	UT3501004_201023FTO_82181	Bank	20/10/2023	1	26680	12	26680	0	0	26680	0
2622	3501	3501004	UT3501004_201023APB_FTO_82184	Bank	20/10/2023	1	356500	162	356500	0	0	356500	0
2623	3501	3501004	UT3501004_201023FTO_82186	Bank To Cooperative	20/10/2023	1	5290	0	0	0	0	0	0
2624	3501	3501003	UT3501003_201023FTO_82292	Bank To Cooperative	20/10/2023	1	28750	0	0	0	0	0	0
2625	3501	3501003	UT3501003_201023FTO_82293	Bank	20/10/2023	1	145360	48	141680	1	3680	141680	0
2626	3501	3501003	UT3501003_201023APB_FTO_82294	Bank	20/10/2023	1	1162650	385	1147700	5	14950	1147700	0
2627	3501	3501003	UT3501003_201023FTO_82295	Bank	20/10/2023	1	20480	7	17260	1	3220	17260	0
2628	3501	3501003	UT3501003_201023FTO_82296	Bank To Cooperative	20/10/2023	1	5750	0	0	0	0	0	0
2629	3501	3501003	UT3501003_201023FTO_82297	Bank	20/10/2023	1	21300	8	16614	2	4686	16614	0
2630	3501	3501002	UT3501002_201023FTO_82422	Bank	20/10/2023	1	94300	47	94300	0	0	94300	0
2631	3501	3501002	UT3501002_201023APB_FTO_82433	Bank	20/10/2023	1	701506	321	698056	2	3450	698056	0
2632	3501	3501002	UT3501002_201023FTO_82435	Bank To Cooperative	20/10/2023	1	10129	0	0	0	0	0	0
2633	3501	3501002	UT3501002_201023FTO_82436	Bank	20/10/2023	1	2769	1	2769	0	0	2769	0
2634	3501	3501003	UT3501003_201023FTO_82444	Bank	20/10/2023	1	17480	2	4140	4	13340	4140	0
2635	3501	3501003	UT3501003_201023FTO_82445	Bank	20/10/2023	1	24495	7	13632	4	10863	13632	0
2636	3501	3501003	UT3501003_201023FTO_82446	Bank To Cooperative	20/10/2023	1	1917	0	0	0	0	0	0
2637	3501	3501006	UT3501006_201023FTO_82468	Bank	20/10/2023	1	28980	13	28980	0	0	28980	0
2638	3501	3501006	UT3501006_201023APB_FTO_82476	Bank	20/10/2023	1	330280	139	327290	1	2990	327290	0
2639	3501	3501006	UT3501006_201023FTO_82477	Bank To Cooperative	20/10/2023	1	8740	0	0	0	0	0	0
2640	3501	3501006	UT3501006_201023FTO_82481	Bank	20/10/2023	1	12650	6	12650	0	0	12650	0
2641	3501	3501002	UT3501002_211023FTO_82722	Bank	21/10/2023	1	31050	14	31050	0	0	31050	0
2642	3501	3501002	UT3501002_211023APB_FTO_82724	Bank	21/10/2023	1	169970	67	166980	1	2990	166980	0
2643	3501	3501002	UT3501002_211023FTO_82725	Bank	21/10/2023	1	9660	5	9660	0	0	9660	0
2644	3501	3501004	UT3501004_211023APB_FTO_82726	Bank	23/10/2023	1	3910	2	3910	0	0	3910	0
2645	3501	3501004	UT3501004_211023FTO_82729	Bank To Cooperative	23/10/2023	1	5980	0	0	0	0	0	0
2646	3501	3501004	UT3501004_211023FTO_82781	Bank	23/10/2023	1	3220	1	3220	0	0	3220	0
2647	3501	3501004	UT3501004_211023APB_FTO_82784	Bank	23/10/2023	1	19320	6	19320	0	0	19320	0
2648	3501	3501003	UT3501003_211023FTO_82838	Bank	21/10/2023	1	79120	29	79120	0	0	79120	0
2649	3501	3501003	UT3501003_211023FTO_82840	Bank To Cooperative	21/10/2023	1	24150	0	0	0	0	0	0
2650	3501	3501003	UT3501003_211023APB_FTO_82851	Bank	21/10/2023	1	836970	325	822940	5	14030	822940	0
2651	3501	3501001	UT3501001_211023FTO_82897	Bank	21/10/2023	1	92460	32	92460	0	0	92460	0
2652	3501	3501001	UT3501001_211023APB_FTO_82900	Bank	21/10/2023	1	548320	194	548320	0	0	548320	0
2653	3501	3501001	UT3501001_211023FTO_82904	Bank To Cooperative	21/10/2023	1	36340	0	0	0	0	0	0
2654	3501	3501005	UT3501005_211023FTO_82913	Bank	21/10/2023	1	43470	16	43470	0	0	43470	0
2655	3501	3501005	UT3501005_211023APB_FTO_82914	Bank	21/10/2023	1	901600	342	896080	2	5520	896080	0
2656	3501	3501005	UT3501005_211023FTO_82915	Bank To Cooperative	21/10/2023	1	28750	0	0	0	0	0	0
2657	3501	3501006	UT3501006_231023FTO_82971	Bank	23/10/2023	1	17020	6	14030	1	2990	14030	0
2658	3501	3501006	UT3501006_231023APB_FTO_82974	Bank	23/10/2023	1	357650	145	357650	0	0	357650	0
2659	3501	3501006	UT3501006_231023FTO_82975	Bank To Cooperative	23/10/2023	1	11270	0	0	0	0	0	0
2660	3501	3501006	UT3501006_231023FTO_82976	Bank	23/10/2023	1	2990	1	2990	0	0	2990	0
2661	3501	3501006	UT3501006_231023FTO_83030	Bank	23/10/2023	1	89240	32	89240	0	0	89240	0
2662	3501	3501006	UT3501006_231023APB_FTO_83031	Bank	23/10/2023	1	276230	111	276230	0	0	276230	0
2663	3501	3501006	UT3501006_231023FTO_83043	Bank	23/10/2023	1	16560	12	16560	0	0	16560	0
2664	3501	3501006	UT3501006_231023APB_FTO_83046	Bank	23/10/2023	1	152950	85	150420	2	2530	150420	0
2665	3501	3501006	UT3501006_231023FTO_83047	Bank To Cooperative	23/10/2023	1	4370	0	0	0	0	0	0
2666	3501	3501006	UT3501006_231023APB_FTO_83048	Bank	23/10/2023	1	197340	64	197340	0	0	197340	0
2667	3501	3501003	UT3501003_231023FTO_83051	Bank To Cooperative	23/10/2023	1	17940	0	0	0	0	0	0
2668	3501	3501003	UT3501003_231023FTO_83052	Bank	23/10/2023	1	175260	64	175260	0	0	175260	0
2669	3501	3501003	UT3501003_231023APB_FTO_83053	Bank	23/10/2023	1	1005560	404	984170	8	21390	984170	0
2670	3501	3501004	UT3501004_231023FTO_83057	Bank	23/10/2023	1	110170	41	110170	0	0	110170	0
2671	3501	3501005	UT3501005_231023FTO_83060	Bank	23/10/2023	1	38410	13	35190	1	3220	35190	0
2672	3501	3501005	UT3501005_231023APB_FTO_83061	Bank	23/10/2023	1	355120	121	351900	1	3220	351900	0
2673	3501	3501005	UT3501005_231023FTO_83062	Bank To Cooperative	23/10/2023	1	18400	0	0	0	0	0	0
2674	3501	3501005	UT3501005_231023FTO_83063	Bank	23/10/2023	1	93610	35	75670	8	17940	75670	0
2675	3501	3501005	UT3501005_231023FTO_83064	Bank To Cooperative	23/10/2023	1	3220	0	0	0	0	0	0
2676	3501	3501004	UT3501004_231023APB_FTO_83065	Bank	23/10/2023	1	1259710	474	1254650	3	5060	1254650	0
2677	3501	3501004	UT3501004_231023FTO_83066	Bank To Cooperative	23/10/2023	1	15640	0	0	0	0	0	0
2678	3501	3501003	UT3501003_251023FTO_83376	Bank To Cooperative	25/10/2023	1	28865	0	0	0	0	0	0
2679	3501	3501003	UT3501003_251023FTO_83379	Bank	25/10/2023	1	149130	56	145450	1	3680	145450	0
2680	3501	3501004	UT3501004_251023FTO_83389	Bank	25/10/2023	1	117760	44	117760	0	0	117760	0
2681	3501	3501004	UT3501004_251023FTO_83390	Bank To Cooperative	25/10/2023	1	16330	0	0	0	0	0	0
2682	3501	3501004	UT3501004_251023APB_FTO_83395	Bank	25/10/2023	1	964850	370	951740	5	13110	951740	0
2683	3501	3501003	UT3501003_251023APB_FTO_83404	Bank	25/10/2023	1	1127255	437	1117825	4	9430	1117825	0
2684	3501	3501004	UT3501004_251023FTO_83448	Bank	26/10/2023	1	25300	8	25300	0	0	25300	0
2685	3501	3501004	UT3501004_251023APB_FTO_83451	Bank	26/10/2023	1	19090	6	19090	0	0	19090	0
2686	3501	3501006	UT3501006_251023FTO_83467	Bank	25/10/2023	1	157090	60	154330	1	2760	154330	0
2687	3501	3501006	UT3501006_251023APB_FTO_83472	Bank	25/10/2023	1	253460	101	250470	1	2990	250470	0
2688	3501	3501006	UT3501006_251023FTO_83473	Bank To Cooperative	25/10/2023	1	15640	0	0	0	0	0	0
2689	3501	3501006	UT3501006_251023APB_FTO_83475	Bank	25/10/2023	1	301990	107	301990	0	0	301990	0
2690	3501	3501006	UT3501006_251023APB_FTO_83479	Bank	25/10/2023	1	252770	111	251160	1	1610	251160	0
2691	3501	3501006	UT3501006_251023APB_FTO_83485	Bank	25/10/2023	1	435167	169	432177	1	2990	432177	0
2692	3501	3501006	UT3501006_251023FTO_83488	Bank	25/10/2023	1	5520	2	5520	0	0	5520	0
2693	3501	3501002	UT3501002_251023FTO_83552	Bank	26/10/2023	1	46000	23	46000	0	0	46000	0
2694	3501	3501002	UT3501002_251023APB_FTO_83561	Bank	26/10/2023	1	456330	199	453110	2	3220	453110	0
2695	3501	3501002	UT3501002_251023FTO_83563	Bank To Cooperative	26/10/2023	1	2530	0	0	0	0	0	0
2696	3501	3501005	UT3501005_251023FTO_83609	Bank	25/10/2023	1	13570	5	13570	0	0	13570	0
2697	3501	3501005	UT3501005_251023FTO_83610	Bank To Cooperative	25/10/2023	1	3220	0	0	0	0	0	0
2698	3501	3501005	UT3501005_251023APB_FTO_83611	Bank	25/10/2023	1	127880	42	124660	1	3220	124660	0
2699	3501	3501005	UT3501005_251023FTO_83612	Bank	25/10/2023	1	2300	1	2300	0	0	2300	0
2700	3501	3501005	UT3501005_251023APB_FTO_83613	Bank	25/10/2023	1	19550	9	19550	0	0	19550	0
2701	3501	3501004	UT3501004_261023FTO_83876	Bank	26/10/2023	1	66470	28	66470	0	0	66470	0
2702	3501	3501004	UT3501004_261023FTO_83877	Bank To Cooperative	26/10/2023	1	6210	0	0	0	0	0	0
2703	3501	3501004	UT3501004_261023APB_FTO_83886	Bank	26/10/2023	1	888260	375	869860	7	18400	869860	0
2704	3501	3501004	UT3501004_261023FTO_83895	Bank	26/10/2023	1	9430	3	9430	0	0	9430	0
2705	3501	3501005	UT3501005_261023APB_FTO_83961	Bank	26/10/2023	1	326960	167	326960	0	0	326960	0
2706	3501	3501005	UT3501005_261023FTO_83962	Bank To Cooperative	26/10/2023	1	920	0	0	0	0	0	0
2707	3501	3501005	UT3501005_261023FTO_83963	Bank	26/10/2023	1	17480	8	17480	0	0	17480	0
2708	3501	3501003	UT3501003_261023FTO_83972	Bank To Cooperative	26/10/2023	1	21160	0	0	0	0	0	0
2709	3501	3501003	UT3501003_261023FTO_83981	Bank	26/10/2023	1	147430	61	143980	1	3450	143980	0
2710	3501	3501003	UT3501003_261023APB_FTO_83992	Bank	26/10/2023	1	1149310	462	1137810	4	11500	1137810	0
2711	3501	3501003	UT3501003_261023FTO_84003	Bank To Cooperative	26/10/2023	1	4686	0	0	0	0	0	0
2712	3501	3501003	UT3501003_261023FTO_84004	Bank To Cooperative	26/10/2023	1	2530	0	0	0	0	0	0
2713	3501	3501003	UT3501003_261023FTO_84005	Bank	26/10/2023	1	10120	3	4830	5	5290	4830	0
2714	3501	3501004	UT3501004_261023FTO_84013	Bank	26/10/2023	1	2769	1	2769	0	0	2769	0
2715	3501	3501004	UT3501004_261023FTO_84019	Bank	26/10/2023	1	2769	1	2769	0	0	2769	0
2716	3501	3501002	UT3501002_261023FTO_84066	Bank	26/10/2023	1	52210	20	52210	0	0	52210	0
2717	3501	3501001	UT3501001_261023FTO_84075	Bank	26/10/2023	1	41400	13	41400	0	0	41400	0
2718	3501	3501002	UT3501002_261023APB_FTO_84077	Bank	26/10/2023	1	257370	96	252080	2	5290	252080	0
2719	3501	3501002	UT3501002_261023FTO_84078	Bank To Cooperative	26/10/2023	1	2530	0	0	0	0	0	0
2720	3501	3501001	UT3501001_261023APB_FTO_84083	Bank	26/10/2023	1	198490	64	195730	1	2760	195730	0
2721	3501	3501001	UT3501001_261023FTO_84084	Bank To Cooperative	26/10/2023	1	5520	0	0	0	0	0	0
2722	3501	3501004	UT3501004_261023FTO_84098	Bank	26/10/2023	1	2760	1	2760	0	0	2760	0
2723	3501	3501004	UT3501004_261023FTO_84127	Bank	26/10/2023	1	3220	1	3220	0	0	3220	0
2724	3501	3501004	UT3501004_271023FTO_84369	Bank	27/10/2023	1	61410	34	61410	0	0	61410	0
2725	3501	3501004	UT3501004_271023APB_FTO_84373	Bank	27/10/2023	1	378350	154	373750	2	4600	373750	0
2726	3501	3501004	UT3501004_271023FTO_84374	Bank To Cooperative	27/10/2023	1	6440	0	0	0	0	0	0
2727	3501	3501002	UT3501002_271023FTO_84478	Bank	27/10/2023	1	16100	7	16100	0	0	16100	0
2728	3501	3501002	UT3501002_271023APB_FTO_84479	Bank	27/10/2023	1	104420	46	104420	0	0	104420	0
2729	3501	3501004	UT3501004_271023APB_FTO_84485	Bank	27/10/2023	1	49450	30	48070	1	1380	48070	0
2730	3501	3501004	UT3501004_271023FTO_84486	Bank To Cooperative	27/10/2023	1	2760	0	0	0	0	0	0
2731	3501	3501002	UT3501002_271023FTO_84490	Bank	27/10/2023	1	6210	2	6210	0	0	6210	0
2732	3501	3501002	UT3501002_271023APB_FTO_84491	Bank	27/10/2023	1	139380	51	137310	1	2070	137310	0
2733	3501	3501002	UT3501002_271023FTO_84492	Bank To Cooperative	27/10/2023	1	1610	0	0	0	0	0	0
2734	3501	3501002	UT3501002_271023FTO_84494	Bank To Cooperative	27/10/2023	1	1610	0	0	0	0	0	0
2735	3501	3501003	UT3501003_271023FTO_84525	Bank To Cooperative	27/10/2023	1	29440	0	0	0	0	0	0
2736	3501	3501006	UT3501006_271023FTO_84527	Bank	27/10/2023	1	108790	50	108790	0	0	108790	0
2737	3501	3501003	UT3501003_271023FTO_84530	Bank	27/10/2023	1	152950	60	152950	0	0	152950	0
2738	3501	3501003	UT3501003_271023APB_FTO_84540	Bank	27/10/2023	1	880210	333	865950	5	14260	865950	0
2739	3501	3501006	UT3501006_271023APB_FTO_84550	Bank	27/10/2023	1	1070190	480	1056850	5	13340	1056850	0
2740	3501	3501006	UT3501006_271023FTO_84553	Bank To Cooperative	27/10/2023	1	25990	0	0	0	0	0	0
2741	3501	3501005	UT3501005_271023FTO_84738	Bank	27/10/2023	1	37030	16	37030	0	0	37030	0
2742	3501	3501005	UT3501005_271023APB_FTO_84745	Bank	27/10/2023	1	596160	249	589950	3	6210	589950	0
2743	3501	3501005	UT3501005_271023FTO_84746	Bank To Cooperative	27/10/2023	1	5520	0	0	0	0	0	0
2744	3501	3501005	UT3501005_271023FTO_84755	Bank	27/10/2023	1	33350	5	11960	11	21390	11960	0
2745	3501	3501005	UT3501005_271023FTO_84756	Bank To Cooperative	27/10/2023	1	9890	0	0	0	0	0	0
2746	3501	3501002	UT3501002_291023FTO_84871	Bank	29/10/2023	1	3680	2	3680	0	0	3680	0
2747	3501	3501002	UT3501002_291023APB_FTO_84872	Bank	29/10/2023	1	1840	1	1840	0	0	1840	0
2748	3501	3501001	UT3501001_291023FTO_84875	Bank	29/10/2023	1	7360	2	7360	0	0	7360	0
2749	3501	3501001	UT3501001_291023APB_FTO_84876	Bank	29/10/2023	1	62560	16	58880	1	3680	58880	0
2750	3501	3501001	UT3501001_291023FTO_84877	Bank To Cooperative	29/10/2023	1	3680	0	0	0	0	0	0
2751	3501	3501004	UT3501004_301023FTO_84977	Bank	31/10/2023	1	2070	1	2070	0	0	2070	0
2752	3501	3501004	UT3501004_301023FTO_85228	Bank	31/10/2023	1	1610	1	1610	0	0	1610	0
2753	3501	3501004	UT3501004_301023FTO_85231	Bank	31/10/2023	1	45310	22	45310	0	0	45310	0
2754	3501	3501004	UT3501004_301023APB_FTO_85240	Bank	31/10/2023	1	376740	200	371680	2	5060	371680	0
2755	3501	3501004	UT3501004_301023FTO_85242	Bank To Cooperative	31/10/2023	1	3220	0	0	0	0	0	0
2756	3501	3501002	UT3501002_301023FTO_85431	Bank	30/10/2023	1	108790	44	108790	0	0	108790	0
2757	3501	3501002	UT3501002_301023APB_FTO_85437	Bank	30/10/2023	1	592940	240	580750	5	12190	580750	0
2758	3501	3501002	UT3501002_301023FTO_85441	Bank To Cooperative	30/10/2023	1	11960	0	0	0	0	0	0
2759	3501	3501003	UT3501003_301023FTO_85448	Bank To Cooperative	30/10/2023	1	39330	0	0	0	0	0	0
2760	3501	3501003	UT3501003_301023FTO_85452	Bank	30/10/2023	1	337410	120	331430	2	5980	331430	0
2761	3501	3501003	UT3501003_301023APB_FTO_85479	Bank	30/10/2023	1	1902560	707	1886230	5	16330	1886230	0
2762	3501	3501001	UT3501001_301023FTO_85480	Bank	30/10/2023	1	18860	6	18860	0	0	18860	0
2763	3501	3501001	UT3501001_301023APB_FTO_85485	Bank	30/10/2023	1	80270	26	80270	0	0	80270	0
2764	3501	3501001	UT3501001_301023FTO_85487	Bank To Cooperative	30/10/2023	1	9200	0	0	0	0	0	0
2765	3501	3501005	UT3501005_301023FTO_85570	Bank	30/10/2023	1	18400	9	15870	1	2530	15870	0
2766	3501	3501005	UT3501005_301023APB_FTO_85571	Bank	30/10/2023	1	265650	152	256450	4	9200	256450	0
2767	3501	3501002	UT3501002_311023FTO_85582	Bank	31/10/2023	1	9430	5	9430	0	0	9430	0
2768	3501	3501002	UT3501002_311023FTO_85589	Bank	31/10/2023	1	8740	3	8740	0	0	8740	0
2769	3501	3501002	UT3501002_311023APB_FTO_85590	Bank	31/10/2023	1	97750	37	97750	0	0	97750	0
2770	3501	3501002	UT3501002_311023FTO_85591	Bank To Cooperative	31/10/2023	1	3220	0	0	0	0	0	0
2771	3501	3501002	UT3501002_311023APB_FTO_85593	Bank	31/10/2023	1	25300	11	25300	0	0	25300	0
2772	3501	3501002	UT3501002_311023FTO_85594	Bank To Cooperative	31/10/2023	1	2300	0	0	0	0	0	0
2773	3501	3501002	UT3501002_311023FTO_85603	Bank	31/10/2023	1	4600	3	4600	0	0	4600	0
2774	3501	3501002	UT3501002_311023APB_FTO_85604	Bank	31/10/2023	1	50140	18	50140	0	0	50140	0
2775	3501	3501002	UT3501002_311023FTO_85638	Bank	31/10/2023	1	13340	5	13340	0	0	13340	0
2776	3501	3501002	UT3501002_311023APB_FTO_85639	Bank	31/10/2023	1	31970	12	31970	0	0	31970	0
2777	3501	3501002	UT3501002_311023FTO_85640	Bank To Cooperative	31/10/2023	1	2530	0	0	0	0	0	0
2778	3501	3501004	UT3501004_311023FTO_85658	Bank	31/10/2023	1	15870	6	15870	0	0	15870	0
2779	3501	3501004	UT3501004_311023APB_FTO_85660	Bank	31/10/2023	1	275540	119	273240	1	2300	273240	0
2780	3501	3501004	UT3501004_311023FTO_85662	Bank To Cooperative	31/10/2023	1	1610	0	0	0	0	0	0
2781	3501	3501003	UT3501003_311023FTO_85942	Bank	31/10/2023	1	8740	7	8740	0	0	8740	0
2782	3501	3501003	UT3501003_311023APB_FTO_85948	Bank	31/10/2023	1	95910	51	95910	0	0	95910	0
2783	3501	3501003	UT3501003_311023FTO_85951	Bank To Cooperative	31/10/2023	1	2760	0	0	0	0	0	0
2784	3501	3501006	UT3501006_311023APB_FTO_85982	Bank	31/10/2023	1	610650	294	606050	2	4600	606050	0
2785	3501	3501001	UT3501001_311023FTO_85991	Bank	31/10/2023	1	77050	35	74060	1	2990	74060	0
2786	3501	3501001	UT3501001_311023APB_FTO_85997	Bank	31/10/2023	1	218040	97	212520	2	5520	212520	0
2787	3501	3501001	UT3501001_311023FTO_86000	Bank To Cooperative	31/10/2023	1	9200	0	0	0	0	0	0
2788	3501	3501006	UT3501006_311023FTO_86003	Bank	31/10/2023	1	60260	25	60260	0	0	60260	0
2789	3501	3501006	UT3501006_311023FTO_86032	Bank To Cooperative	03/11/2023	1	24840	0	0	0	0	0	0
2790	3501	3501005	UT3501005_311023APB_FTO_86051	Bank	31/10/2023	1	132480	87	132480	0	0	132480	0
2791	3501	3501005	UT3501005_311023FTO_86053	Bank	31/10/2023	1	12880	9	12880	0	0	12880	0
2792	3501	3501005	UT3501005_311023FTO_86054	Bank To Cooperative	31/10/2023	1	920	0	0	0	0	0	0
2793	3501	3501005	UT3501005_011123FTO_86116	Bank	01/11/2023	1	16100	7	16100	0	0	16100	0
2794	3501	3501005	UT3501005_011123APB_FTO_86117	Bank	01/11/2023	1	129030	52	129030	0	0	129030	0
2795	3501	3501003	UT3501003_011123FTO_86252	Bank	01/11/2023	1	14260	5	14260	0	0	14260	0
2796	3501	3501003	UT3501003_011123APB_FTO_86253	Bank	01/11/2023	1	92920	33	92920	0	0	92920	0
2797	3501	3501004	UT3501004_011123FTO_86256	Bank	01/11/2023	1	43700	16	43700	0	0	43700	0
2798	3501	3501004	UT3501004_011123FTO_86257	Bank To Cooperative	04/11/2023	1	19090	0	0	0	0	0	0
2799	3501	3501004	UT3501004_011123APB_FTO_86258	Bank	01/11/2023	1	594550	272	584430	4	10120	584430	0
2800	3501	3501006	UT3501006_011123FTO_86300	Bank	01/11/2023	1	21620	8	21620	0	0	21620	0
2801	3501	3501006	UT3501006_011123APB_FTO_86307	Bank	01/11/2023	1	121670	46	121670	0	0	121670	0
2802	3501	3501006	UT3501006_011123FTO_86309	Bank To Cooperative	03/11/2023	1	5520	0	0	0	0	0	0
2803	3501	3501005	UT3501005_011123APB_FTO_86358	Bank	01/11/2023	1	26910	11	26910	0	0	26910	0
2804	3501	3501005	UT3501005_011123FTO_86359	Bank To Cooperative	01/11/2023	1	2530	0	0	0	0	0	0
2805	3501	3501004	UT3501004_021123FTO_86593	Bank	03/11/2023	1	19090	9	19090	0	0	19090	0
2806	3501	3501004	UT3501004_021123APB_FTO_86594	Bank	03/11/2023	1	76820	32	76820	0	0	76820	0
2807	3501	3501005	UT3501005_021123FTO_86596	Bank	02/11/2023	1	18170	6	18170	0	0	18170	0
2808	3501	3501005	UT3501005_021123APB_FTO_86597	Bank	02/11/2023	1	307970	119	306360	1	1610	306360	0
2809	3501	3501003	UT3501003_021123FTO_86646	Bank	02/11/2023	1	58420	18	58420	0	0	58420	0
2810	3501	3501003	UT3501003_021123FTO_86649	Bank To Cooperative	02/11/2023	1	14950	0	0	0	0	0	0
2811	3501	3501005	UT3501005_021123FTO_86651	Bank	03/11/2023	1	3220	1	3220	0	0	3220	0
2812	3501	3501005	UT3501005_021123APB_FTO_86652	Bank	03/11/2023	1	32200	10	32200	0	0	32200	0
2813	3501	3501003	UT3501003_021123APB_FTO_86653	Bank	02/11/2023	1	436770	158	434010	1	2760	434010	0
2814	3501	3501001	UT3501001_021123FTO_86690	Bank	02/11/2023	1	20700	14	19320	1	1380	19320	0
2815	3501	3501001	UT3501001_021123APB_FTO_86691	Bank	02/11/2023	1	81190	59	81190	0	0	81190	0
2816	3501	3501002	UT3501002_031123APB_FTO_86770	Bank	04/11/2023	1	6210	2	6210	0	0	6210	0
2817	3501	3501005	UT3501005_031123FTO_86829	Bank To Cooperative	03/11/2023	1	3450	0	0	0	0	0	0
2818	3501	3501005	UT3501005_031123APB_FTO_86830	Bank	03/11/2023	1	201710	63	201710	0	0	201710	0
2819	3501	3501005	UT3501005_031123FTO_86832	Bank	03/11/2023	1	22310	7	22310	0	0	22310	0
2820	3501	3501003	UT3501003_031123FTO_86937	Bank To Cooperative	03/11/2023	1	28750	0	0	0	0	0	0
2821	3501	3501003	UT3501003_031123FTO_86939	Bank	03/11/2023	1	82570	30	81420	1	1150	81420	0
2822	3501	3501003	UT3501003_031123APB_FTO_86942	Bank	03/11/2023	1	675970	245	654120	7	21850	654120	0
2823	3501	3501004	UT3501004_031123FTO_87106	Bank	03/11/2023	1	5750	2	5750	0	0	5750	0
2824	3501	3501004	UT3501004_031123APB_FTO_87107	Bank	03/11/2023	1	68770	21	65780	1	2990	65780	0
2825	3501	3501006	UT3501006_031123FTO_87204	Bank	03/11/2023	1	40710	19	38640	1	2070	38640	0
2826	3501	3501006	UT3501006_031123APB_FTO_87215	Bank	03/11/2023	1	454250	218	447120	3	7130	447120	0
2827	3501	3501006	UT3501006_031123FTO_87217	Bank To Cooperative	03/11/2023	1	13570	0	0	0	0	0	0
2828	3501	3501001	UT3501001_031123FTO_87231	Bank To Cooperative	03/11/2023	1	14720	0	0	0	0	0	0
2829	3501	3501001	UT3501001_031123FTO_87235	Bank	03/11/2023	1	11040	3	11040	0	0	11040	0
2830	3501	3501001	UT3501001_031123APB_FTO_87237	Bank	03/11/2023	1	20930	6	20930	0	0	20930	0
2831	3501	3501005	UT3501005_041123FTO_87363	Bank	04/11/2023	1	30820	11	26220	2	4600	26220	0
2832	3501	3501005	UT3501005_041123APB_FTO_87364	Bank	04/11/2023	1	349370	143	344770	2	4600	344770	0
2833	3501	3501005	UT3501005_041123FTO_87365	Bank To Cooperative	06/11/2023	1	7590	0	0	0	0	0	0
2834	3501	3501004	UT3501004_041123FTO_87448	Bank	04/11/2023	1	37260	16	32430	2	4830	32430	0
2835	3501	3501004	UT3501004_041123FTO_87449	Bank To Cooperative	04/11/2023	1	7130	0	0	0	0	0	0
2836	3501	3501004	UT3501004_041123FTO_87450	Bank	04/11/2023	1	31050	13	31050	0	0	31050	0
2837	3501	3501004	UT3501004_041123APB_FTO_87451	Bank	04/11/2023	1	437460	178	419980	7	17480	419980	0
2838	3501	3501004	UT3501004_041123FTO_87452	Bank To Cooperative	04/11/2023	1	5290	0	0	0	0	0	0
2839	3501	3501003	UT3501003_041123FTO_87527	Bank	04/11/2023	1	207000	85	207000	0	0	207000	0
2840	3501	3501003	UT3501003_041123FTO_87537	Bank To Cooperative	04/11/2023	1	18170	0	0	0	0	0	0
2841	3501	3501003	UT3501003_041123APB_FTO_87552	Bank	04/11/2023	1	1241669	537	1226949	6	14720	1226949	0
2842	3501	3501002	UT3501002_041123FTO_87686	Bank	04/11/2023	1	238050	87	235060	1	2990	235060	0
2843	3501	3501002	UT3501002_041123FTO_87687	Bank	04/11/2023	1	2070	1	2070	0	0	2070	0
2844	3501	3501002	UT3501002_041123FTO_87688	Bank To Cooperative	04/11/2023	1	17480	0	0	0	0	0	0
2845	3501	3501002	UT3501002_041123APB_FTO_87697	Bank	04/11/2023	1	1087210	400	1079850	3	7360	1079850	0
2846	3501	3501006	UT3501006_041123FTO_87742	Bank	04/11/2023	1	690	1	690	0	0	690	0
2847	3501	3501006	UT3501006_041123APB_FTO_87743	Bank	04/11/2023	1	5520	8	5520	0	0	5520	0
2848	3501	3501004	UT3501004_061123FTO_87969	Bank	08/11/2023	1	22310	7	22310	0	0	22310	0
2849	3501	3501004	UT3501004_061123APB_FTO_87972	Bank	08/11/2023	1	347070	145	336030	4	11040	336030	0
2850	3501	3501002	UT3501002_061123FTO_88071	Bank To Cooperative	06/11/2023	1	11730	0	0	0	0	0	0
2851	3501	3501002	UT3501002_061123FTO_88076	Bank	06/11/2023	1	107870	47	107870	0	0	107870	0
2852	3501	3501002	UT3501002_061123APB_FTO_88081	Bank	06/11/2023	1	514050	246	509910	2	4140	509910	0
2853	3501	3501003	UT3501003_061123FTO_88108	Bank	06/11/2023	1	2300	1	2300	0	0	2300	0
2854	3501	3501003	UT3501003_061123FTO_88109	Bank To Cooperative	06/11/2023	1	17020	0	0	0	0	0	0
2855	3501	3501003	UT3501003_061123FTO_88112	Bank	06/11/2023	1	89240	27	85560	1	3680	85560	0
2856	3501	3501003	UT3501003_061123APB_FTO_88119	Bank	06/11/2023	1	471040	163	460690	4	10350	460690	0
2857	3501	3501002	UT3501002_061123FTO_88120	Bank	07/11/2023	1	8280	3	8280	0	0	8280	0
2858	3501	3501002	UT3501002_061123APB_FTO_88121	Bank	07/11/2023	1	30360	11	30360	0	0	30360	0
2859	3501	3501001	UT3501001_061123FTO_88210	Bank	06/11/2023	1	1840	4	1840	0	0	1840	0
2860	3501	3501001	UT3501001_061123APB_FTO_88211	Bank	06/11/2023	1	14720	32	14720	0	0	14720	0
2861	3501	3501001	UT3501001_061123FTO_88213	Bank To Cooperative	06/11/2023	1	460	0	0	0	0	0	0
2862	3501	3501005	UT3501005_061123APB_FTO_88253	Bank	06/11/2023	1	591330	229	588570	1	2760	588570	0
2863	3501	3501005	UT3501005_061123FTO_88254	Bank	06/11/2023	1	29440	9	26680	1	2760	26680	0
2864	3501	3501005	UT3501005_061123FTO_88255	Bank To Cooperative	06/11/2023	1	13340	0	0	0	0	0	0
2865	3501	3501004	UT3501004_071123FTO_88461	Bank	08/11/2023	1	51980	19	51980	0	0	51980	0
2866	3501	3501004	UT3501004_071123APB_FTO_88463	Bank	08/11/2023	1	692530	271	684940	3	7590	684940	0
2867	3501	3501004	UT3501004_071123FTO_88464	Bank To Cooperative	08/11/2023	1	9430	0	0	0	0	0	0
2868	3501	3501004	UT3501004_071123FTO_88465	Bank	08/11/2023	1	23920	9	20700	1	3220	20700	0
2869	3501	3501006	UT3501006_071123FTO_88594	Bank	07/11/2023	1	74750	37	74750	0	0	74750	0
2870	3501	3501006	UT3501006_071123APB_FTO_88615	Bank	07/11/2023	1	624680	312	616860	4	7820	616860	0
2871	3501	3501006	UT3501006_071123FTO_88619	Bank To Cooperative	07/11/2023	1	6670	0	0	0	0	0	0
2872	3501	3501002	UT3501002_071123FTO_88628	Bank	07/11/2023	1	10580	6	10580	0	0	10580	0
2873	3501	3501002	UT3501002_071123APB_FTO_88629	Bank	07/11/2023	1	36110	16	36110	0	0	36110	0
2874	3501	3501002	UT3501002_071123FTO_88630	Bank	07/11/2023	1	37950	18	37950	0	0	37950	0
2875	3501	3501003	UT3501003_071123FTO_88634	Bank To Cooperative	07/11/2023	1	7590	0	0	0	0	0	0
2876	3501	3501003	UT3501003_071123FTO_88635	Bank	07/11/2023	1	9159	3	7455	1	1704	7455	0
2877	3501	3501003	UT3501003_071123FTO_88637	Bank To Cooperative	07/11/2023	1	4686	0	0	0	0	0	0
2878	3501	3501003	UT3501003_071123FTO_88639	Bank	07/11/2023	1	52900	21	52900	0	0	52900	0
2879	3501	3501003	UT3501003_071123FTO_88641	Bank To Cooperative	07/11/2023	1	3450	0	0	0	0	0	0
2880	3501	3501003	UT3501003_071123FTO_88643	Bank	07/11/2023	1	46690	17	46690	0	0	46690	0
2881	3501	3501003	UT3501003_071123APB_FTO_88650	Bank	07/11/2023	1	279910	114	270020	4	9890	270020	0
2882	3501	3501005	UT3501005_071123FTO_88706	Bank	07/11/2023	1	20240	8	20240	0	0	20240	0
2883	3501	3501005	UT3501005_071123APB_FTO_88707	Bank	07/11/2023	1	315100	135	313260	1	1840	313260	0
2884	3501	3501005	UT3501005_071123FTO_88709	Bank To Cooperative	07/11/2023	1	1610	0	0	0	0	0	0
2885	3501	3501004	UT3501004_081123FTO_88913	Bank	08/11/2023	1	2070	1	2070	0	0	2070	0
2886	3501	3501004	UT3501004_081123FTO_88917	Bank	08/11/2023	1	79120	28	79120	0	0	79120	0
2887	3501	3501004	UT3501004_081123FTO_88919	Bank To Cooperative	08/11/2023	1	5520	0	0	0	0	0	0
2888	3501	3501004	UT3501004_081123APB_FTO_88936	Bank	08/11/2023	1	1065590	383	1051330	5	14260	1051330	0
2889	3501	3501003	UT3501003_081123FTO_89008	Bank To Cooperative	08/11/2023	1	1840	0	0	0	0	0	0
2890	3501	3501003	UT3501003_081123FTO_89010	Bank	08/11/2023	1	32660	12	29900	2	2760	29900	0
2891	3501	3501001	UT3501001_081123FTO_89061	Bank	08/11/2023	1	2760	2	2760	0	0	2760	0
2892	3501	3501001	UT3501001_081123APB_FTO_89062	Bank	08/11/2023	1	22770	17	22770	0	0	22770	0
2893	3501	3501005	UT3501005_081123FTO_89137	Bank	08/11/2023	1	5980	3	5980	0	0	5980	0
2894	3501	3501005	UT3501005_081123APB_FTO_89138	Bank	08/11/2023	1	118910	44	118910	0	0	118910	0
2895	3501	3501005	UT3501005_081123FTO_89139	Bank To Cooperative	08/11/2023	1	3220	0	0	0	0	0	0
2896	3501	3501006	UT3501006_081123FTO_89165	Bank	08/11/2023	1	10580	4	10580	0	0	10580	0
2897	3501	3501006	UT3501006_081123APB_FTO_89166	Bank	08/11/2023	1	129260	48	126500	1	2760	126500	0
2898	3501	3501006	UT3501006_091123FTO_89411	Bank	09/11/2023	1	36340	25	36340	0	0	36340	0
2899	3501	3501006	UT3501006_091123APB_FTO_89413	Bank	09/11/2023	1	382490	216	381110	2	1380	381110	0
2900	3501	3501006	UT3501006_091123FTO_89414	Bank To Cooperative	14/11/2023	1	8050	0	0	0	0	0	0
2901	3501	3501004	UT3501004_091123APB_FTO_89419	Bank	10/11/2023	1	25530	11	25530	0	0	25530	0
2902	3501	3501003	UT3501003_091123FTO_89432	Bank	09/11/2023	1	3680	1	3680	0	0	3680	0
2903	3501	3501003	UT3501003_091123FTO_89433	Bank	09/11/2023	1	12420	7	12420	0	0	12420	0
2904	3501	3501003	UT3501003_091123FTO_89434	Bank To Cooperative	09/11/2023	1	2070	0	0	0	0	0	0
2905	3501	3501003	UT3501003_091123APB_FTO_89435	Bank	09/11/2023	1	115920	67	114770	1	1150	114770	0
2906	3501	3501002	UT3501002_091123FTO_89439	Bank	09/11/2023	1	28290	15	28290	0	0	28290	0
2907	3501	3501002	UT3501002_091123APB_FTO_89440	Bank	09/11/2023	1	221272	99	220122	1	1150	220122	0
2908	3501	3501006	UT3501006_101123FTO_89689	Bank	14/11/2023	1	2760	1	2760	0	0	2760	0
2909	3501	3501003	UT3501003_101123FTO_89905	Bank	10/11/2023	1	4830	3	4830	0	0	4830	0
2910	3501	3501003	UT3501003_101123APB_FTO_89906	Bank	10/11/2023	1	89700	39	89700	0	0	89700	0
2911	3501	3501002	UT3501002_101123FTO_89917	Bank	10/11/2023	1	38640	25	38640	0	0	38640	0
2912	3501	3501002	UT3501002_101123APB_FTO_89920	Bank	10/11/2023	1	288880	157	282210	4	6670	282210	0
2913	3501	3501002	UT3501002_101123FTO_89922	Bank To Cooperative	10/11/2023	1	1150	0	0	0	0	0	0
2914	3501	3501002	UT3501002_141123FTO_90375	Bank	14/11/2023	1	30590	18	30590	0	0	30590	0
2915	3501	3501002	UT3501002_141123APB_FTO_90376	Bank	14/11/2023	1	209530	110	209530	0	0	209530	0
2916	3501	3501002	UT3501002_141123FTO_90377	Bank To Cooperative	14/11/2023	1	8050	0	0	0	0	0	0
2917	3501	3501002	UT3501002_141123APB_FTO_90384	Bank	14/11/2023	1	8050	7	8050	0	0	8050	0
2918	3501	3501004	UT3501004_141123FTO_90385	Bank	14/11/2023	1	19550	6	19550	0	0	19550	0
2919	3501	3501004	UT3501004_141123APB_FTO_90386	Bank	14/11/2023	1	92230	28	92230	0	0	92230	0
2920	3501	3501005	UT3501005_141123FTO_90452	Bank	14/11/2023	1	43240	26	43240	0	0	43240	0
2921	3501	3501005	UT3501005_141123APB_FTO_90453	Bank	14/11/2023	1	679190	357	671140	4	8050	671140	0
2922	3501	3501005	UT3501005_141123FTO_90454	Bank To Cooperative	14/11/2023	1	6440	0	0	0	0	0	0
2923	3501	3501006	UT3501006_141123FTO_90455	Bank	14/11/2023	1	60720	37	60720	0	0	60720	0
2924	3501	3501006	UT3501006_141123APB_FTO_90456	Bank	14/11/2023	1	680570	344	672060	4	8510	672060	0
2925	3501	3501006	UT3501006_141123FTO_90457	Bank To Cooperative	14/11/2023	1	17940	0	0	0	0	0	0
2926	3501	3501003	UT3501003_151123FTO_90520	Bank To Cooperative	16/11/2023	1	34730	0	0	0	0	0	0
2927	3501	3501003	UT3501003_151123FTO_90522	Bank	15/11/2023	1	208610	104	206540	1	2070	206540	0
2928	3501	3501003	UT3501003_151123APB_FTO_90523	Bank	15/11/2023	1	1546060	783	1514320	16	31740	1514320	0
2929	3501	3501002	UT3501002_151123FTO_90523	Bank	15/11/2023	1	40480	18	40480	0	0	40480	0
2930	3501	3501002	UT3501002_151123APB_FTO_90524	Bank	15/11/2023	1	279686	122	276696	1	2990	276696	0
2931	3501	3501003	UT3501003_151123APB_FTO_90525	Bank	15/11/2023	1	206310	128	204470	1	1840	204470	0
2932	3501	3501002	UT3501002_151123FTO_90530	Bank	15/11/2023	1	1380	0	0	1	1380	0	0
2933	3501	3501002	UT3501002_151123APB_FTO_90531	Bank	15/11/2023	1	31740	15	31740	0	0	31740	0
2934	3501	3501006	UT3501006_161123FTO_90548	Bank	16/11/2023	1	37030	20	37030	0	0	37030	0
2935	3501	3501006	UT3501006_161123APB_FTO_90549	Bank	16/11/2023	1	448730	245	447120	1	1610	447120	0
2936	3501	3501006	UT3501006_161123FTO_90551	Bank To Cooperative	16/11/2023	1	9430	0	0	0	0	0	0
2937	3501	3501004	UT3501004_161123APB_FTO_90738	Bank	16/11/2023	1	14490	6	14490	0	0	14490	0
2938	3501	3501002	UT3501002_161123FTO_90824	Bank	16/11/2023	1	156860	66	152260	2	4600	152260	0
2939	3501	3501002	UT3501002_161123APB_FTO_90836	Bank	16/11/2023	1	552920	266	542570	6	10350	542570	0
2940	3501	3501002	UT3501002_161123FTO_90840	Bank To Cooperative	16/11/2023	1	13110	0	0	0	0	0	0
2941	3501	3501002	UT3501002_161123FTO_90841	Bank	16/11/2023	1	920	1	920	0	0	920	0
2942	3501	3501002	UT3501002_161123FTO_90856	Bank	16/11/2023	1	9890	5	9890	0	0	9890	0
2943	3501	3501002	UT3501002_161123APB_FTO_90858	Bank	16/11/2023	1	55890	28	55890	0	0	55890	0
2944	3501	3501002	UT3501002_161123FTO_90859	Bank To Cooperative	16/11/2023	1	2070	0	0	0	0	0	0
2945	3501	3501006	UT3501006_161123FTO_90886	Bank	16/11/2023	1	10350	5	10350	0	0	10350	0
2946	3501	3501006	UT3501006_161123APB_FTO_90888	Bank	16/11/2023	1	10350	5	10350	0	0	10350	0
2947	3501	3501006	UT3501006_161123FTO_90889	Bank To Cooperative	16/11/2023	1	2070	0	0	0	0	0	0
2948	3501	3501003	UT3501003_161123FTO_90908	Bank To Cooperative	16/11/2023	1	1150	0	0	0	0	0	0
2949	3501	3501003	UT3501003_161123FTO_90910	Bank	16/11/2023	1	82110	45	82110	0	0	82110	0
2950	3501	3501003	UT3501003_161123APB_FTO_90920	Bank	16/11/2023	1	571550	284	570860	1	690	570860	0
2951	3501	3501001	UT3501001_161123FTO_91052	Bank	16/11/2023	1	74520	27	69230	2	5290	69230	0
2952	3501	3501001	UT3501001_161123APB_FTO_91053	Bank	16/11/2023	1	364550	144	357420	3	7130	357420	0
2953	3501	3501001	UT3501001_161123FTO_91054	Bank To Cooperative	16/11/2023	1	13570	0	0	0	0	0	0
2954	3501	3501002	UT3501002_171123FTO_91456	Bank	17/11/2023	1	51290	24	51290	0	0	51290	0
2955	3501	3501002	UT3501002_171123APB_FTO_91458	Bank	17/11/2023	1	198720	86	196420	1	2300	196420	0
2956	3501	3501002	UT3501002_171123FTO_91459	Bank To Cooperative	17/11/2023	1	4370	0	0	0	0	0	0
2957	3501	3501003	UT3501003_171123FTO_91460	Bank To Cooperative	17/11/2023	1	12650	0	0	0	0	0	0
2958	3501	3501003	UT3501003_171123FTO_91462	Bank	17/11/2023	1	116150	49	116150	0	0	116150	0
2959	3501	3501003	UT3501003_171123APB_FTO_91477	Bank	17/11/2023	1	944840	427	932880	4	11960	932880	0
2960	3501	3501004	UT3501004_171123APB_FTO_91536	Bank	18/11/2023	1	50140	16	50140	0	0	50140	0
2961	3501	3501006	UT3501006_171123FTO_91587	Bank	17/11/2023	1	44850	22	44850	0	0	44850	0
2962	3501	3501006	UT3501006_171123APB_FTO_91590	Bank	17/11/2023	1	461150	207	459080	1	2070	459080	0
2963	3501	3501006	UT3501006_171123FTO_91592	Bank To Cooperative	17/11/2023	1	14490	0	0	0	0	0	0
2964	3501	3501005	UT3501005_171123FTO_91600	Bank	19/11/2023	1	2070	1	2070	0	0	2070	0
2965	3501	3501005	UT3501005_171123APB_FTO_91601	Bank	19/11/2023	1	32200	16	32200	0	0	32200	0
2966	3501	3501001	UT3501001_171123FTO_91605	Bank	17/11/2023	1	47150	17	47150	0	0	47150	0
2967	3501	3501001	UT3501001_171123APB_FTO_91607	Bank	17/11/2023	1	280370	102	274850	2	5520	274850	0
2968	3501	3501001	UT3501001_171123FTO_91609	Bank To Cooperative	17/11/2023	1	13800	0	0	0	0	0	0
2969	3501	3501004	UT3501004_181123FTO_91834	Bank	18/11/2023	1	8280	9	8280	0	0	8280	0
2970	3501	3501004	UT3501004_181123APB_FTO_91836	Bank	18/11/2023	1	151570	159	151340	1	230	151340	0
2971	3501	3501004	UT3501004_181123FTO_91838	Bank To Cooperative	18/11/2023	1	460	0	0	0	0	0	0
2972	3501	3501003	UT3501003_181123FTO_92028	Bank To Cooperative	18/11/2023	1	9660	0	0	0	0	0	0
2973	3501	3501003	UT3501003_181123FTO_92030	Bank	18/11/2023	1	69690	41	69690	0	0	69690	0
2974	3501	3501003	UT3501003_181123APB_FTO_92039	Bank	18/11/2023	1	448270	317	444360	3	3910	444360	0
2975	3501	3501002	UT3501002_181123FTO_92055	Bank	18/11/2023	1	11730	6	11730	0	0	11730	0
2976	3501	3501002	UT3501002_181123APB_FTO_92057	Bank	18/11/2023	1	144440	70	142370	1	2070	142370	0
2977	3501	3501002	UT3501002_181123FTO_92058	Bank To Cooperative	18/11/2023	1	460	0	0	0	0	0	0
2978	3501	3501006	UT3501006_181123FTO_92089	Bank	18/11/2023	1	18630	9	18630	0	0	18630	0
2979	3501	3501006	UT3501006_181123APB_FTO_92093	Bank	18/11/2023	1	268870	154	264730	2	4140	264730	0
2980	3501	3501001	UT3501001_181123FTO_92097	Bank	18/11/2023	1	27830	12	27830	0	0	27830	0
2981	3501	3501006	UT3501006_181123FTO_92098	Bank To Cooperative	21/11/2023	1	9430	0	0	0	0	0	0
2982	3501	3501001	UT3501001_181123APB_FTO_92100	Bank	18/11/2023	1	186530	85	183770	1	2760	183770	0
2983	3501	3501001	UT3501001_181123FTO_92102	Bank To Cooperative	18/11/2023	1	2300	0	0	0	0	0	0
2984	3501	3501005	UT3501005_201123FTO_92370	Bank	20/11/2023	1	55660	26	54740	1	920	54740	0
2985	3501	3501005	UT3501005_201123APB_FTO_92384	Bank	20/11/2023	1	751870	384	748190	3	3680	748190	0
2986	3501	3501005	UT3501005_201123FTO_92385	Bank To Cooperative	20/11/2023	1	8510	0	0	0	0	0	0
2987	3501	3501005	UT3501005_201123FTO_92440	Bank	20/11/2023	1	58420	28	58420	0	0	58420	0
2988	3501	3501005	UT3501005_201123APB_FTO_92458	Bank	20/11/2023	1	590870	272	582590	4	8280	582590	0
2989	3501	3501005	UT3501005_201123FTO_92459	Bank To Cooperative	20/11/2023	1	7130	0	0	0	0	0	0
2990	3501	3501004	UT3501004_201123FTO_92470	Bank	20/11/2023	1	19780	16	19780	0	0	19780	0
2991	3501	3501004	UT3501004_201123APB_FTO_92473	Bank	20/11/2023	1	320850	230	314870	3	5980	314870	0
2992	3501	3501004	UT3501004_201123FTO_92474	Bank To Cooperative	20/11/2023	1	3680	0	0	0	0	0	0
2993	3501	3501003	UT3501003_201123FTO_92531	Bank To Cooperative	20/11/2023	1	10120	0	0	0	0	0	0
2994	3501	3501003	UT3501003_201123FTO_92534	Bank	20/11/2023	1	104650	53	104650	0	0	104650	0
2995	3501	3501003	UT3501003_201123APB_FTO_92543	Bank	20/11/2023	1	1119180	586	1109290	8	9890	1109290	0
2996	3501	3501002	UT3501002_201123FTO_92549	Bank	20/11/2023	1	45540	18	43010	1	2530	43010	0
2997	3501	3501002	UT3501002_201123APB_FTO_92550	Bank	20/11/2023	1	105110	39	97290	3	7820	97290	0
2998	3501	3501005	UT3501005_201123FTO_92590	Bank	20/11/2023	1	5980	3	5980	0	0	5980	0
2999	3501	3501005	UT3501005_201123APB_FTO_92594	Bank	20/11/2023	1	250700	118	244260	2	6440	244260	0
3000	3501	3501001	UT3501001_201123FTO_92638	Bank	20/11/2023	1	14260	5	14260	0	0	14260	0
3001	3501	3501001	UT3501001_201123APB_FTO_92647	Bank	20/11/2023	1	132710	52	129030	2	3680	129030	0
3002	3501	3501001	UT3501001_201123FTO_92651	Bank To Cooperative	20/11/2023	1	9430	0	0	0	0	0	0
3003	3501	3501005	UT3501005_201123APB_FTO_92746	Bank	20/11/2023	1	34500	17	34500	0	0	34500	0
3004	3501	3501005	UT3501005_201123FTO_92762	Bank	20/11/2023	1	3220	2	3220	0	0	3220	0
3005	3501	3501005	UT3501005_201123APB_FTO_92763	Bank	20/11/2023	1	4830	3	4830	0	0	4830	0
3006	3501	3501006	UT3501006_211123FTO_92809	Bank	21/11/2023	1	43700	18	43700	0	0	43700	0
3007	3501	3501006	UT3501006_211123APB_FTO_92811	Bank	21/11/2023	1	234370	93	234370	0	0	234370	0
3008	3501	3501004	UT3501004_211123FTO_92864	Bank	21/11/2023	1	14030	6	14030	0	0	14030	0
3009	3501	3501004	UT3501004_211123APB_FTO_92865	Bank	21/11/2023	1	274160	108	267720	2	6440	267720	0
3010	3501	3501006	UT3501006_211123FTO_92884	Bank To Cooperative	21/11/2023	1	1380	0	0	0	0	0	0
3011	3501	3501006	UT3501006_211123FTO_92886	Bank	21/11/2023	1	1840	1	1840	0	0	1840	0
3012	3501	3501006	UT3501006_211123APB_FTO_92888	Bank	21/11/2023	1	150420	84	147890	1	2530	147890	0
3013	3501	3501003	UT3501003_211123FTO_93018	Bank	21/11/2023	1	42090	17	42090	0	0	42090	0
3014	3501	3501003	UT3501003_211123APB_FTO_93020	Bank	21/11/2023	1	450110	191	438610	6	11500	438610	0
3015	3501	3501002	UT3501002_211123FTO_93068	Bank	21/11/2023	1	28750	13	28750	0	0	28750	0
3016	3501	3501002	UT3501002_211123APB_FTO_93070	Bank	21/11/2023	1	218040	83	218040	0	0	218040	0
3017	3501	3501002	UT3501002_211123FTO_93071	Bank To Cooperative	21/11/2023	1	8510	0	0	0	0	0	0
3018	3501	3501005	UT3501005_211123FTO_93073	Bank	21/11/2023	1	53820	25	53820	0	0	53820	0
3019	3501	3501005	UT3501005_211123APB_FTO_93079	Bank	21/11/2023	1	469430	239	466900	2	2530	466900	0
3020	3501	3501005	UT3501005_211123FTO_93081	Bank To Cooperative	21/11/2023	1	2070	0	0	0	0	0	0
3021	3501	3501001	UT3501001_211123FTO_93085	Bank	21/11/2023	1	238740	85	238740	0	0	238740	0
3022	3501	3501001	UT3501001_211123APB_FTO_93088	Bank	21/11/2023	1	818340	294	809830	3	8510	809830	0
3023	3501	3501001	UT3501001_211123FTO_93090	Bank To Cooperative	21/11/2023	1	66240	0	0	0	0	0	0
3024	3501	3501002	UT3501002_211123FTO_93091	Bank	21/11/2023	1	9200	5	9200	0	0	9200	0
3025	3501	3501002	UT3501002_211123APB_FTO_93092	Bank	21/11/2023	1	18630	12	18630	0	0	18630	0
3026	3501	3501004	UT3501004_221123FTO_93237	Bank	22/11/2023	1	20700	9	20700	0	0	20700	0
3027	3501	3501004	UT3501004_221123APB_FTO_93239	Bank	22/11/2023	1	149270	82	149270	0	0	149270	0
3028	3501	3501004	UT3501004_221123FTO_93240	Bank To Cooperative	22/11/2023	1	6900	0	0	0	0	0	0
3029	3501	3501004	UT3501004_221123FTO_93241	Bank	22/11/2023	1	5060	2	5060	0	0	5060	0
3030	3501	3501002	UT3501002_221123FTO_93254	Bank To Cooperative	22/11/2023	1	4370	0	0	0	0	0	0
3031	3501	3501002	UT3501002_221123APB_FTO_93257	Bank	22/11/2023	1	275310	152	273930	1	1380	273930	0
3032	3501	3501002	UT3501002_221123FTO_93258	Bank	22/11/2023	1	27830	16	27830	0	0	27830	0
3033	3501	3501003	UT3501003_221123FTO_93344	Bank	22/11/2023	1	10810	7	10810	0	0	10810	0
3034	3501	3501003	UT3501003_221123APB_FTO_93347	Bank	22/11/2023	1	92690	51	92690	0	0	92690	0
3035	3501	3501002	UT3501002_231123FTO_93708	Bank	23/11/2023	1	8740	7	8740	0	0	8740	0
3036	3501	3501002	UT3501002_231123APB_FTO_93709	Bank	23/11/2023	1	47840	48	44160	3	3680	44160	0
3037	3501	3501002	UT3501002_231123FTO_93710	Bank To Cooperative	23/11/2023	1	460	0	0	0	0	0	0
3038	3501	3501006	UT3501006_241123FTO_93742	Bank	24/11/2023	1	29670	20	29670	0	0	29670	0
3039	3501	3501006	UT3501006_241123APB_FTO_93743	Bank	24/11/2023	1	232300	131	232300	0	0	232300	0
3040	3501	3501006	UT3501006_241123FTO_93744	Bank To Cooperative	24/11/2023	1	4370	0	0	0	0	0	0
3041	3501	3501006	UT3501006_241123APB_FTO_93745	Bank	24/11/2023	1	2530	1	2530	0	0	2530	0
3042	3501	3501001	UT3501001_241123APB_FTO_93748	Bank	24/11/2023	1	149960	41	149960	0	0	149960	0
3043	3501	3501001	UT3501001_241123FTO_93749	Bank	24/11/2023	1	40480	11	40480	0	0	40480	0
3044	3501	3501001	UT3501001_241123FTO_93750	Bank To Cooperative	24/11/2023	1	28980	0	0	0	0	0	0
3045	3501	3501003	UT3501003_251123FTO_93952	Bank To Cooperative	27/11/2023	1	19780	0	0	0	0	0	0
3046	3501	3501003	UT3501003_251123FTO_93953	Bank	27/11/2023	1	124660	52	124660	0	0	124660	0
3047	3501	3501003	UT3501003_251123APB_FTO_93962	Bank	27/11/2023	1	802930	341	780390	8	22540	780390	0
3048	3501	3501005	UT3501005_251123APB_FTO_94027	Bank	26/11/2023	1	296930	164	290030	3	6900	290030	0
3049	3501	3501005	UT3501005_251123FTO_94028	Bank To Cooperative	26/11/2023	1	1610	0	0	0	0	0	0
3050	3501	3501005	UT3501005_251123FTO_94029	Bank	26/11/2023	1	19780	17	19780	0	0	19780	0
3051	3501	3501004	UT3501004_251123FTO_94037	Bank	25/11/2023	1	18630	7	18630	0	0	18630	0
3052	3501	3501004	UT3501004_251123APB_FTO_94038	Bank	25/11/2023	1	139380	75	138230	1	1150	138230	0
3053	3501	3501001	UT3501001_251123FTO_94108	Bank	25/11/2023	1	46460	16	46460	0	0	46460	0
3054	3501	3501001	UT3501001_251123APB_FTO_94110	Bank	25/11/2023	1	252080	87	242190	3	9890	242190	0
3055	3501	3501001	UT3501001_251123FTO_94112	Bank To Cooperative	25/11/2023	1	15640	0	0	0	0	0	0
3056	3501	3501006	UT3501006_251123FTO_94267	Bank	25/11/2023	1	16100	8	16100	0	0	16100	0
3057	3501	3501006	UT3501006_251123APB_FTO_94268	Bank	25/11/2023	1	179170	102	177790	1	1380	177790	0
3058	3501	3501006	UT3501006_251123FTO_94269	Bank To Cooperative	25/11/2023	1	1840	0	0	0	0	0	0
3059	3501	3501002	UT3501002_251123FTO_94274	Bank	25/11/2023	1	2760	1	2760	0	0	2760	0
3060	3501	3501002	UT3501002_251123APB_FTO_94275	Bank	25/11/2023	1	22080	8	22080	0	0	22080	0
3061	3501	3501001	UT3501001_261123APB_FTO_94290	Bank	26/11/2023	1	8740	3	8740	0	0	8740	0
3062	3501	3501001	UT3501001_261123FTO_94291	Bank To Cooperative	26/11/2023	1	5980	0	0	0	0	0	0
3063	3501	3501001	UT3501001_271123FTO_94300	Bank	27/11/2023	1	11040	3	11040	0	0	11040	0
3064	3501	3501001	UT3501001_271123APB_FTO_94301	Bank	27/11/2023	1	103040	29	103040	0	0	103040	0
3065	3501	3501001	UT3501001_271123FTO_94302	Bank To Cooperative	27/11/2023	1	11040	0	0	0	0	0	0
3066	3501	3501003	UT3501003_281123FTO_94415	Bank	28/11/2023	1	21850	11	21850	0	0	21850	0
3067	3501	3501003	UT3501003_281123FTO_94416	Bank To Cooperative	28/11/2023	1	2070	0	0	0	0	0	0
3068	3501	3501003	UT3501003_281123APB_FTO_94417	Bank	28/11/2023	1	181240	87	175030	2	6210	175030	0
3069	3501	3501004	UT3501004_281123FTO_94422	Bank	28/11/2023	1	72220	34	72220	0	0	72220	0
3070	3501	3501004	UT3501004_281123APB_FTO_94423	Bank	28/11/2023	1	814200	372	793730	8	20470	793730	0
3071	3501	3501004	UT3501004_281123FTO_94424	Bank To Cooperative	28/11/2023	1	12190	0	0	0	0	0	0
3072	3501	3501003	UT3501003_281123FTO_94452	Bank	28/11/2023	1	3450	2	3450	0	0	3450	0
3073	3501	3501003	UT3501003_281123APB_FTO_94453	Bank	28/11/2023	1	23000	13	23000	0	0	23000	0
3074	3501	3501004	UT3501004_281123FTO_94484	Bank	28/11/2023	1	5290	2	5290	0	0	5290	0
3075	3501	3501004	UT3501004_281123APB_FTO_94485	Bank	28/11/2023	1	152950	65	152950	0	0	152950	0
3076	3501	3501002	UT3501002_281123FTO_94534	Bank	28/11/2023	1	30130	11	30130	0	0	30130	0
3077	3501	3501002	UT3501002_281123APB_FTO_94537	Bank	28/11/2023	1	274390	101	269560	2	4830	269560	0
3078	3501	3501002	UT3501002_281123FTO_94539	Bank To Cooperative	28/11/2023	1	19090	0	0	0	0	0	0
3079	3501	3501005	UT3501005_281123FTO_94707	Bank	28/11/2023	1	11960	4	11960	0	0	11960	0
3080	3501	3501005	UT3501005_281123APB_FTO_94708	Bank	28/11/2023	1	109940	42	106950	1	2990	106950	0
3081	3501	3501005	UT3501005_281123FTO_94709	Bank To Cooperative	28/11/2023	1	690	0	0	0	0	0	0
3082	3501	3501006	UT3501006_291123FTO_94828	Bank	29/11/2023	1	48300	21	47610	1	690	47610	0
3083	3501	3501006	UT3501006_291123APB_FTO_94831	Bank	29/11/2023	1	534290	237	534290	0	0	534290	0
3084	3501	3501006	UT3501006_291123FTO_94832	Bank To Cooperative	29/11/2023	1	12650	0	0	0	0	0	0
3085	3501	3501001	UT3501001_291123FTO_95060	Bank	29/11/2023	1	66240	24	66240	0	0	66240	0
3086	3501	3501001	UT3501001_291123APB_FTO_95066	Bank	29/11/2023	1	298080	108	298080	0	0	298080	0
3087	3501	3501001	UT3501001_291123FTO_95069	Bank To Cooperative	29/11/2023	1	44160	0	0	0	0	0	0
3088	3501	3501002	UT3501002_291123FTO_95099	Bank	29/11/2023	1	20240	6	17020	1	3220	17020	0
3089	3501	3501002	UT3501002_291123APB_FTO_95102	Bank	29/11/2023	1	117990	43	117990	0	0	117990	0
3090	3501	3501002	UT3501002_291123FTO_95133	Bank	29/11/2023	1	11960	4	11960	0	0	11960	0
3091	3501	3501002	UT3501002_291123APB_FTO_95134	Bank	29/11/2023	1	122360	40	119370	1	2990	119370	0
3092	3501	3501002	UT3501002_291123FTO_95135	Bank To Cooperative	29/11/2023	1	5980	0	0	0	0	0	0
3093	3501	3501004	UT3501004_301123FTO_95201	Bank	30/11/2023	1	3220	2	3220	0	0	3220	0
3094	3501	3501004	UT3501004_301123APB_FTO_95203	Bank	30/11/2023	1	26450	14	26450	0	0	26450	0
3095	3501	3501005	UT3501005_301123FTO_95221	Bank	30/11/2023	1	1840	3	1840	0	0	1840	0
3096	3501	3501005	UT3501005_301123APB_FTO_95223	Bank	30/11/2023	1	31740	22	31510	1	230	31510	0
3097	3501	3501005	UT3501005_301123FTO_95224	Bank To Cooperative	30/11/2023	1	690	0	0	0	0	0	0
3098	3501	3501004	UT3501004_301123FTO_95237	Bank	30/11/2023	1	33810	12	31280	1	2530	31280	0
3099	3501	3501004	UT3501004_301123FTO_95239	Bank To Cooperative	30/11/2023	1	3220	0	0	0	0	0	0
3100	3501	3501003	UT3501003_301123FTO_95328	Bank To Cooperative	30/11/2023	1	5060	0	0	0	0	0	0
3101	3501	3501003	UT3501003_301123FTO_95331	Bank	30/11/2023	1	159850	76	159850	0	0	159850	0
3102	3501	3501003	UT3501003_301123APB_FTO_95338	Bank	30/11/2023	1	772110	356	767970	2	4140	767970	0
3103	3501	3501001	UT3501001_301123APB_FTO_95402	Bank	30/11/2023	1	38640	12	38640	0	0	38640	0
3104	3501	3501001	UT3501001_301123FTO_95404	Bank	30/11/2023	1	12880	4	12880	0	0	12880	0
3105	3501	3501002	UT3501002_301123FTO_95419	Bank	30/11/2023	1	14950	5	14950	0	0	14950	0
3106	3501	3501002	UT3501002_301123APB_FTO_95420	Bank	30/11/2023	1	47840	16	47840	0	0	47840	0
3107	3501	3501002	UT3501002_301123FTO_95427	Bank	30/11/2023	1	2990	1	2990	0	0	2990	0
3108	3501	3501002	UT3501002_301123FTO_95428	Bank To Cooperative	30/11/2023	1	6900	0	0	0	0	0	0
3109	3501	3501002	UT3501002_301123FTO_95429	Bank	30/11/2023	1	2769	1	2769	0	0	2769	0
3110	3501	3501006	UT3501006_011223APB_FTO_95547	Bank	01/12/2023	1	160770	66	158240	1	2530	158240	0
3111	3501	3501006	UT3501006_011223FTO_95549	Bank	01/12/2023	1	15180	6	15180	0	0	15180	0
3112	3501	3501004	UT3501004_011223FTO_95620	Bank	01/12/2023	1	11500	5	11500	0	0	11500	0
3113	3501	3501004	UT3501004_011223APB_FTO_95623	Bank	01/12/2023	1	177560	61	171120	2	6440	171120	0
3114	3501	3501004	UT3501004_011223FTO_95624	Bank To Cooperative	01/12/2023	1	3220	0	0	0	0	0	0
3115	3501	3501006	UT3501006_011223FTO_95625	Bank	01/12/2023	1	36340	15	36340	0	0	36340	0
3116	3501	3501006	UT3501006_011223APB_FTO_95626	Bank	01/12/2023	1	223560	91	221950	1	1610	221950	0
3117	3501	3501006	UT3501006_011223FTO_95628	Bank To Cooperative	01/12/2023	1	2760	0	0	0	0	0	0
3118	3501	3501003	UT3501003_011223FTO_95662	Bank To Cooperative	01/12/2023	1	7820	0	0	0	0	0	0
3119	3501	3501002	UT3501002_011223FTO_95664	Bank	01/12/2023	1	86710	37	86710	0	0	86710	0
3120	3501	3501003	UT3501003_011223FTO_95665	Bank	01/12/2023	1	185150	135	182160	2	2990	182160	0
3121	3501	3501002	UT3501002_011223APB_FTO_95666	Bank	01/12/2023	1	156170	67	150650	2	5520	150650	0
3122	3501	3501003	UT3501003_011223APB_FTO_95678	Bank	01/12/2023	1	1017060	688	1003490	8	13570	1003490	0
3123	3501	3501001	UT3501001_011223FTO_95729	Bank	01/12/2023	1	28060	10	28060	0	0	28060	0
3124	3501	3501001	UT3501001_011223APB_FTO_95731	Bank	01/12/2023	1	110860	40	110860	0	0	110860	0
3125	3501	3501001	UT3501001_011223FTO_95732	Bank To Cooperative	01/12/2023	1	5520	0	0	0	0	0	0
3126	3501	3501005	UT3501005_011223APB_FTO_95834	Bank	01/12/2023	1	16330	5	16330	0	0	16330	0
3127	3501	3501004	UT3501004_021223FTO_95922	Bank	02/12/2023	1	2300	1	2300	0	0	2300	0
3128	3501	3501004	UT3501004_021223APB_FTO_95923	Bank	02/12/2023	1	15410	10	15410	0	0	15410	0
3129	3501	3501002	UT3501002_021223FTO_95980	Bank	02/12/2023	1	98440	39	95910	1	2530	95910	0
3130	3501	3501002	UT3501002_021223APB_FTO_95988	Bank	02/12/2023	1	580290	232	573160	3	7130	573160	0
3131	3501	3501002	UT3501002_021223FTO_95990	Bank To Cooperative	02/12/2023	1	10810	0	0	0	0	0	0
3132	3501	3501003	UT3501003_021223FTO_96006	Bank	02/12/2023	1	6900	2	6900	0	0	6900	0
3133	3501	3501003	UT3501003_021223FTO_96007	Bank	02/12/2023	1	17940	6	17940	0	0	17940	0
3134	3501	3501003	UT3501003_021223APB_FTO_96009	Bank	02/12/2023	1	47150	22	47150	0	0	47150	0
3135	3501	3501005	UT3501005_021223FTO_96027	Bank	02/12/2023	1	26910	9	26910	0	0	26910	0
3136	3501	3501005	UT3501005_021223APB_FTO_96028	Bank	02/12/2023	1	408710	146	398360	4	10350	398360	0
3137	3501	3501005	UT3501005_021223FTO_96029	Bank To Cooperative	02/12/2023	1	3910	0	0	0	0	0	0
3138	3501	3501001	UT3501001_021223FTO_96056	Bank	02/12/2023	1	3220	1	3220	0	0	3220	0
3139	3501	3501001	UT3501001_021223APB_FTO_96058	Bank	02/12/2023	1	92920	29	92920	0	0	92920	0
3140	3501	3501001	UT3501001_021223FTO_96060	Bank To Cooperative	02/12/2023	1	3220	0	0	0	0	0	0
3141	3501	3501006	UT3501006_041223FTO_96306	Bank	04/12/2023	1	9890	4	9890	0	0	9890	0
3142	3501	3501006	UT3501006_041223APB_FTO_96307	Bank	04/12/2023	1	110860	48	110860	0	0	110860	0
3143	3501	3501002	UT3501002_041223FTO_96356	Bank	04/12/2023	1	105110	37	105110	0	0	105110	0
3144	3501	3501002	UT3501002_041223APB_FTO_96357	Bank	04/12/2023	1	315560	118	315560	0	0	315560	0
3145	3501	3501002	UT3501002_041223FTO_96358	Bank To Cooperative	04/12/2023	1	8970	0	0	0	0	0	0
3146	3501	3501004	UT3501004_041223FTO_96361	Bank	05/12/2023	1	7590	3	7590	0	0	7590	0
3147	3501	3501003	UT3501003_041223FTO_96364	Bank To Cooperative	04/12/2023	1	13800	0	0	0	0	0	0
3148	3501	3501004	UT3501004_041223APB_FTO_96365	Bank	05/12/2023	1	307280	116	304520	1	2760	304520	0
3149	3501	3501004	UT3501004_041223FTO_96366	Bank To Cooperative	05/12/2023	1	4830	0	0	0	0	0	0
3150	3501	3501003	UT3501003_041223FTO_96369	Bank	04/12/2023	1	221720	82	221720	0	0	221720	0
3151	3501	3501003	UT3501003_041223APB_FTO_96383	Bank	04/12/2023	1	1797910	727	1786870	5	11040	1786870	0
3152	3501	3501001	UT3501001_041223FTO_96398	Bank	04/12/2023	1	18630	8	18630	0	0	18630	0
3153	3501	3501001	UT3501001_041223APB_FTO_96400	Bank	04/12/2023	1	330740	132	323610	3	7130	323610	0
3154	3501	3501001	UT3501001_041223FTO_96401	Bank To Cooperative	04/12/2023	1	13570	0	0	0	0	0	0
3155	3501	3501001	UT3501001_041223FTO_96410	Bank	04/12/2023	1	2070	1	2070	0	0	2070	0
3156	3501	3501001	UT3501001_041223APB_FTO_96411	Bank	04/12/2023	1	59570	21	59570	0	0	59570	0
3157	3501	3501001	UT3501001_041223FTO_96416	Bank To Cooperative	04/12/2023	1	15640	0	0	0	0	0	0
3158	3501	3501005	UT3501005_041223FTO_96428	Bank	04/12/2023	1	39100	15	35880	1	3220	35880	0
3159	3501	3501005	UT3501005_041223APB_FTO_96431	Bank	04/12/2023	1	693910	307	685630	3	8280	685630	0
3160	3501	3501005	UT3501005_041223FTO_96432	Bank To Cooperative	04/12/2023	1	920	0	0	0	0	0	0
3161	3501	3501004	UT3501004_051223FTO_96607	Bank	05/12/2023	1	15640	6	15640	0	0	15640	0
3162	3501	3501004	UT3501004_051223APB_FTO_96608	Bank	05/12/2023	1	411470	196	396750	7	14720	396750	0
3163	3501	3501003	UT3501003_051223FTO_96609	Bank To Cooperative	05/12/2023	1	3680	0	0	0	0	0	0
3164	3501	3501004	UT3501004_051223FTO_96610	Bank To Cooperative	05/12/2023	1	9890	0	0	0	0	0	0
3165	3501	3501003	UT3501003_051223FTO_96611	Bank	05/12/2023	1	72680	25	72680	0	0	72680	0
3166	3501	3501003	UT3501003_051223APB_FTO_96612	Bank	05/12/2023	1	259210	87	259210	0	0	259210	0
3167	3501	3501005	UT3501005_051223FTO_96692	Bank	05/12/2023	1	42090	13	42090	0	0	42090	0
3168	3501	3501005	UT3501005_051223APB_FTO_96695	Bank	05/12/2023	1	219420	71	219420	0	0	219420	0
3169	3501	3501005	UT3501005_051223FTO_96696	Bank To Cooperative	05/12/2023	1	12420	0	0	0	0	0	0
3170	3501	3501002	UT3501002_051223FTO_96702	Bank	05/12/2023	1	43470	16	43470	0	0	43470	0
3171	3501	3501002	UT3501002_051223APB_FTO_96703	Bank	05/12/2023	1	241500	92	236670	2	4830	236670	0
3172	3501	3501002	UT3501002_051223FTO_96705	Bank To Cooperative	05/12/2023	1	3680	0	0	0	0	0	0
3173	3501	3501005	UT3501005_051223APB_FTO_96718	Bank	05/12/2023	1	17940	8	17940	0	0	17940	0
3174	3501	3501001	UT3501001_051223FTO_96731	Bank	05/12/2023	1	75900	27	75900	0	0	75900	0
3175	3501	3501001	UT3501001_051223APB_FTO_96737	Bank	05/12/2023	1	202400	63	198950	1	3450	198950	0
3176	3501	3501001	UT3501001_051223FTO_96738	Bank To Cooperative	05/12/2023	1	4830	0	0	0	0	0	0
3177	3501	3501001	UT3501001_051223FTO_96763	Bank	05/12/2023	1	20700	8	20700	0	0	20700	0
3178	3501	3501001	UT3501001_051223APB_FTO_96767	Bank	05/12/2023	1	133400	45	133400	0	0	133400	0
3179	3501	3501001	UT3501001_051223FTO_96769	Bank To Cooperative	05/12/2023	1	19320	0	0	0	0	0	0
3180	3501	3501006	UT3501006_061223FTO_97432	Bank	06/12/2023	1	25300	9	25300	0	0	25300	0
3181	3501	3501006	UT3501006_061223APB_FTO_97458	Bank	06/12/2023	1	243800	110	240810	1	2990	240810	0
3182	3501	3501006	UT3501006_061223FTO_97459	Bank To Cooperative	06/12/2023	1	3450	0	0	0	0	0	0
3183	3501	3501003	UT3501003_061223FTO_97524	Bank To Cooperative	06/12/2023	1	25990	0	0	0	0	0	0
3184	3501	3501003	UT3501003_061223FTO_97531	Bank	06/12/2023	1	74980	37	74980	0	0	74980	0
3185	3501	3501003	UT3501003_061223APB_FTO_97552	Bank	06/12/2023	1	639860	304	632270	4	7590	632270	0
3186	3501	3501002	UT3501002_061223FTO_97695	Bank	07/12/2023	1	8050	3	8050	0	0	8050	0
3187	3501	3501002	UT3501002_061223APB_FTO_97697	Bank	07/12/2023	1	72220	30	72220	0	0	72220	0
3188	3501	3501002	UT3501002_061223FTO_97698	Bank To Cooperative	07/12/2023	1	2530	0	0	0	0	0	0
3189	3501	3501004	UT3501004_061223FTO_97712	Bank	07/12/2023	1	5750	2	5750	0	0	5750	0
3190	3501	3501004	UT3501004_061223APB_FTO_97716	Bank	07/12/2023	1	65320	24	65320	0	0	65320	0
3191	3501	3501001	UT3501001_061223FTO_97732	Bank	06/12/2023	1	84410	26	84410	0	0	84410	0
3192	3501	3501001	UT3501001_061223APB_FTO_97737	Bank	06/12/2023	1	310730	97	307280	1	3450	307280	0
3193	3501	3501001	UT3501001_061223FTO_97740	Bank To Cooperative	06/12/2023	1	8970	0	0	0	0	0	0
3194	3501	3501005	UT3501005_061223FTO_97820	Bank	06/12/2023	1	26910	10	26910	0	0	26910	0
3195	3501	3501005	UT3501005_061223APB_FTO_97821	Bank	06/12/2023	1	258520	109	258060	1	460	258060	0
3196	3501	3501005	UT3501005_061223FTO_97822	Bank To Cooperative	06/12/2023	1	920	0	0	0	0	0	0
3197	3501	3501002	UT3501002_071223FTO_98501	Bank	07/12/2023	1	97520	35	97520	0	0	97520	0
3198	3501	3501002	UT3501002_071223APB_FTO_98505	Bank	07/12/2023	1	391920	144	388930	1	2990	388930	0
3199	3501	3501002	UT3501002_071223FTO_98506	Bank To Cooperative	07/12/2023	1	2990	0	0	0	0	0	0
3200	3501	3501002	UT3501002_071223APB_FTO_98553	Bank	07/12/2023	1	5750	3	5750	0	0	5750	0
3201	3501	3501003	UT3501003_071223FTO_98725	Bank To Cooperative	07/12/2023	1	2760	0	0	0	0	0	0
3202	3501	3501003	UT3501003_071223FTO_98727	Bank	07/12/2023	1	101200	32	101200	0	0	101200	0
3203	3501	3501003	UT3501003_071223APB_FTO_98730	Bank	07/12/2023	1	403880	142	397900	2	5980	397900	0
3204	3501	3501006	UT3501006_071223FTO_98782	Bank	07/12/2023	1	3220	1	3220	0	0	3220	0
3205	3501	3501006	UT3501006_071223APB_FTO_98791	Bank	07/12/2023	1	103270	37	103270	0	0	103270	0
3206	3501	3501001	UT3501001_071223FTO_98852	Bank	07/12/2023	1	54050	21	51520	1	2530	51520	0
3207	3501	3501001	UT3501001_071223APB_FTO_98855	Bank	07/12/2023	1	208150	86	202630	2	5520	202630	0
3208	3501	3501001	UT3501001_071223FTO_98858	Bank To Cooperative	07/12/2023	1	31050	0	0	0	0	0	0
3209	3501	3501005	UT3501005_071223FTO_98956	Bank	07/12/2023	1	66470	27	66470	0	0	66470	0
3210	3501	3501005	UT3501005_071223APB_FTO_98973	Bank	07/12/2023	1	811670	356	801320	4	10350	801320	0
3211	3501	3501005	UT3501005_071223FTO_98975	Bank To Cooperative	07/12/2023	1	12880	0	0	0	0	0	0
3212	3501	3501004	UT3501004_081223FTO_99459	Bank	11/12/2023	1	25760	9	25760	0	0	25760	0
3213	3501	3501004	UT3501004_081223APB_FTO_99464	Bank	11/12/2023	1	261050	99	254840	2	6210	254840	0
3214	3501	3501004	UT3501004_081223FTO_99856	Bank	11/12/2023	1	3680	2	3680	0	0	3680	0
3215	3501	3501004	UT3501004_081223APB_FTO_99857	Bank	11/12/2023	1	66700	33	64630	1	2070	64630	0
3216	3501	3501002	UT3501002_081223FTO_100058	Bank	08/12/2023	1	50830	20	50830	0	0	50830	0
3217	3501	3501002	UT3501002_081223APB_FTO_100061	Bank	08/12/2023	1	241040	92	238280	1	2760	238280	0
3218	3501	3501002	UT3501002_081223FTO_100063	Bank To Cooperative	08/12/2023	1	13570	0	0	0	0	0	0
3219	3501	3501003	UT3501003_081223FTO_100113	Bank To Cooperative	08/12/2023	1	2990	0	0	0	0	0	0
3220	3501	3501003	UT3501003_081223FTO_100114	Bank	08/12/2023	1	19550	5	17480	1	2070	17480	0
3221	3501	3501003	UT3501003_081223APB_FTO_100117	Bank	08/12/2023	1	170200	64	166750	1	3450	166750	0
3222	3501	3501001	UT3501001_081223FTO_100160	Bank	08/12/2023	1	96600	28	86940	3	9660	86940	0
3223	3501	3501001	UT3501001_081223APB_FTO_100163	Bank	08/12/2023	1	324300	107	317860	2	6440	317860	0
3224	3501	3501001	UT3501001_081223FTO_100164	Bank To Cooperative	08/12/2023	1	31740	0	0	0	0	0	0
3225	3501	3501005	UT3501005_091223APB_FTO_100244	Bank	09/12/2023	1	909420	368	905280	2	4140	905280	0
3226	3501	3501005	UT3501005_091223FTO_100245	Bank To Cooperative	09/12/2023	1	21390	0	0	0	0	0	0
3227	3501	3501005	UT3501005_091223FTO_100246	Bank	09/12/2023	1	106260	38	100510	2	5750	100510	0
3228	3501	3501001	UT3501001_091223FTO_100324	Bank	09/12/2023	1	23460	10	23460	0	0	23460	0
3229	3501	3501001	UT3501001_091223APB_FTO_100325	Bank	09/12/2023	1	92000	33	92000	0	0	92000	0
3230	3501	3501001	UT3501001_091223FTO_100331	Bank	09/12/2023	1	4140	6	4140	0	0	4140	0
3231	3501	3501001	UT3501001_091223APB_FTO_100332	Bank	09/12/2023	1	28980	42	28980	0	0	28980	0
3232	3501	3501001	UT3501001_101223FTO_100373	Bank	11/12/2023	1	24380	10	24380	0	0	24380	0
3233	3501	3501001	UT3501001_101223APB_FTO_100375	Bank	11/12/2023	1	188370	77	188370	0	0	188370	0
3234	3501	3501001	UT3501001_101223FTO_100376	Bank To Cooperative	11/12/2023	1	10120	0	0	0	0	0	0
3235	3501	3501004	UT3501004_111223FTO_100465	Bank	12/12/2023	1	12190	6	12190	0	0	12190	0
3236	3501	3501004	UT3501004_111223APB_FTO_100467	Bank	12/12/2023	1	175490	91	175490	0	0	175490	0
3237	3501	3501004	UT3501004_111223FTO_100599	Bank	12/12/2023	1	16100	7	16100	0	0	16100	0
3238	3501	3501004	UT3501004_111223APB_FTO_100600	Bank	12/12/2023	1	80960	34	80960	0	0	80960	0
3239	3501	3501004	UT3501004_111223APB_FTO_100665	Bank	12/12/2023	1	54740	20	54740	0	0	54740	0
3240	3501	3501002	UT3501002_111223FTO_100922	Bank	12/12/2023	1	13800	6	13800	0	0	13800	0
3241	3501	3501002	UT3501002_111223APB_FTO_100923	Bank	12/12/2023	1	97980	38	97980	0	0	97980	0
3242	3501	3501001	UT3501001_111223FTO_101004	Bank	11/12/2023	1	41400	18	36340	2	5060	36340	0
3243	3501	3501001	UT3501001_111223APB_FTO_101013	Bank	11/12/2023	1	328440	136	325220	2	3220	325220	0
3244	3501	3501001	UT3501001_111223FTO_101017	Bank To Cooperative	12/12/2023	1	7820	0	0	0	0	0	0
3245	3501	3501003	UT3501003_111223FTO_101052	Bank	11/12/2023	1	2769	1	2769	0	0	2769	0
3246	3501	3501003	UT3501003_111223FTO_101053	Bank To Cooperative	11/12/2023	1	64630	0	0	0	0	0	0
3247	3501	3501003	UT3501003_111223FTO_101056	Bank	11/12/2023	1	242420	146	241960	1	460	241960	0
3248	3501	3501003	UT3501003_111223APB_FTO_101060	Bank	11/12/2023	1	1788250	789	1773530	5	14720	1773530	0
3249	3501	3501005	UT3501005_111223FTO_101106	Bank	11/12/2023	1	51980	21	51980	0	0	51980	0
3250	3501	3501005	UT3501005_111223APB_FTO_101108	Bank	11/12/2023	1	330510	130	323840	3	6670	323840	0
3251	3501	3501005	UT3501005_111223FTO_101109	Bank To Cooperative	11/12/2023	1	9430	0	0	0	0	0	0
3252	3501	3501004	UT3501004_121223FTO_101232	Bank	12/12/2023	1	6440	2	6440	0	0	6440	0
3253	3501	3501004	UT3501004_121223APB_FTO_101233	Bank	12/12/2023	1	175950	55	175950	0	0	175950	0
3254	3501	3501004	UT3501004_121223FTO_101234	Bank To Cooperative	12/12/2023	1	3220	0	0	0	0	0	0
3255	3501	3501004	UT3501004_121223FTO_101332	Bank	12/12/2023	1	10580	4	10580	0	0	10580	0
3256	3501	3501004	UT3501004_121223APB_FTO_101333	Bank	12/12/2023	1	52900	19	52900	0	0	52900	0
3257	3501	3501004	UT3501004_121223FTO_101372	Bank	12/12/2023	1	5520	3	5520	0	0	5520	0
3258	3501	3501004	UT3501004_121223APB_FTO_101373	Bank	12/12/2023	1	42550	28	42550	0	0	42550	0
3259	3501	3501002	UT3501002_121223FTO_101551	Bank	12/12/2023	1	25300	12	25300	0	0	25300	0
3260	3501	3501002	UT3501002_121223APB_FTO_101556	Bank	12/12/2023	1	164680	71	162840	1	1840	162840	0
3261	3501	3501005	UT3501005_121223FTO_101611	Bank	12/12/2023	1	26220	11	23230	1	2990	23230	0
3262	3501	3501005	UT3501005_121223APB_FTO_101612	Bank	12/12/2023	1	327980	142	324070	2	3910	324070	0
3263	3501	3501005	UT3501005_121223FTO_101613	Bank To Cooperative	12/12/2023	1	12190	0	0	0	0	0	0
3264	3501	3501001	UT3501001_121223FTO_101761	Bank	12/12/2023	1	72450	25	72450	0	0	72450	0
3265	3501	3501001	UT3501001_121223APB_FTO_101763	Bank	12/12/2023	1	328900	121	328900	0	0	328900	0
3266	3501	3501001	UT3501001_121223FTO_101764	Bank To Cooperative	12/12/2023	1	61870	0	0	0	0	0	0
3267	3501	3501003	UT3501003_131223FTO_101955	Bank To Cooperative	13/12/2023	1	460	0	0	0	0	0	0
3268	3501	3501003	UT3501003_131223FTO_101956	Bank	13/12/2023	1	4600	7	4600	0	0	4600	0
3269	3501	3501003	UT3501003_131223APB_FTO_101958	Bank	13/12/2023	1	90620	147	89240	2	1380	89240	0
3270	3501	3501004	UT3501004_131223FTO_101993	Bank	15/12/2023	1	2300	0	0	1	2300	0	0
3271	3501	3501001	UT3501001_131223FTO_102094	Bank	13/12/2023	1	62100	29	62100	0	0	62100	0
3272	3501	3501001	UT3501001_131223APB_FTO_102100	Bank	13/12/2023	1	214130	100	210450	2	3680	210450	0
3273	3501	3501001	UT3501001_131223FTO_102104	Bank To Cooperative	13/12/2023	1	12880	0	0	0	0	0	0
3274	3501	3501005	UT3501005_131223FTO_102109	Bank	13/12/2023	1	37030	15	37030	0	0	37030	0
3275	3501	3501005	UT3501005_131223APB_FTO_102115	Bank	13/12/2023	1	586270	218	586270	0	0	586270	0
3276	3501	3501005	UT3501005_131223FTO_102116	Bank To Cooperative	13/12/2023	1	3450	0	0	0	0	0	0
3277	3501	3501002	UT3501002_141223FTO_102466	Bank	14/12/2023	1	120750	44	115460	2	5290	115460	0
3278	3501	3501002	UT3501002_141223APB_FTO_102473	Bank	14/12/2023	1	719670	266	714150	3	5520	714150	0
3279	3501	3501006	UT3501006_141223FTO_102475	Bank	14/12/2023	1	39100	19	37720	1	1380	37720	0
3280	3501	3501002	UT3501002_141223FTO_102476	Bank To Cooperative	14/12/2023	1	11270	0	0	0	0	0	0
3281	3501	3501006	UT3501006_141223FTO_102480	Bank To Cooperative	15/12/2023	1	18860	0	0	0	0	0	0
3282	3501	3501001	UT3501001_141223FTO_102544	Bank	14/12/2023	1	35880	12	35880	0	0	35880	0
3283	3501	3501001	UT3501001_141223APB_FTO_102549	Bank	14/12/2023	1	248170	87	248170	0	0	248170	0
3284	3501	3501001	UT3501001_141223FTO_102552	Bank To Cooperative	14/12/2023	1	23000	0	0	0	0	0	0
3285	3501	3501003	UT3501003_141223FTO_102561	Bank To Cooperative	14/12/2023	1	10120	0	0	0	0	0	0
3286	3501	3501003	UT3501003_141223FTO_102562	Bank	14/12/2023	1	34500	13	34500	0	0	34500	0
3287	3501	3501003	UT3501003_141223FTO_102564	Bank To Cooperative	14/12/2023	1	6440	0	0	0	0	0	0
3288	3501	3501003	UT3501003_141223APB_FTO_102565	Bank	14/12/2023	1	229540	90	225860	1	3680	225860	0
3289	3501	3501003	UT3501003_141223FTO_102566	Bank	14/12/2023	1	43930	15	43930	0	0	43930	0
3290	3501	3501005	UT3501005_151223FTO_102650	Bank	15/12/2023	1	10810	6	10810	0	0	10810	0
3291	3501	3501005	UT3501005_151223APB_FTO_102651	Bank	15/12/2023	1	223100	132	220340	2	2760	220340	0
3292	3501	3501006	UT3501006_151223FTO_102685	Bank	15/12/2023	1	15870	6	15870	0	0	15870	0
3293	3501	3501006	UT3501006_151223APB_FTO_102686	Bank	15/12/2023	1	174570	83	168590	3	5980	168590	0
3294	3501	3501006	UT3501006_151223FTO_102687	Bank To Cooperative	15/12/2023	1	2760	0	0	0	0	0	0
3295	3501	3501006	UT3501006_151223APB_FTO_102688	Bank	15/12/2023	1	182620	109	178250	2	4370	178250	0
3296	3501	3501006	UT3501006_151223APB_FTO_102689	Bank	15/12/2023	1	443440	190	435850	3	7590	435850	0
3297	3501	3501004	UT3501004_151223FTO_102837	Bank	15/12/2023	1	28290	11	28290	0	0	28290	0
3298	3501	3501004	UT3501004_151223APB_FTO_102841	Bank	15/12/2023	1	343620	135	343620	0	0	343620	0
3299	3501	3501004	UT3501004_151223FTO_102842	Bank To Cooperative	15/12/2023	1	920	0	0	0	0	0	0
3300	3501	3501002	UT3501002_151223FTO_102876	Bank	15/12/2023	1	72680	31	72680	0	0	72680	0
3301	3501	3501002	UT3501002_151223APB_FTO_102878	Bank	15/12/2023	1	531530	221	527160	2	4370	527160	0
3302	3501	3501002	UT3501002_151223FTO_102879	Bank To Cooperative	15/12/2023	1	8510	0	0	0	0	0	0
3303	3501	3501003	UT3501003_151223FTO_102880	Bank	15/12/2023	1	16790	5	13800	1	2990	13800	0
3304	3501	3501003	UT3501003_151223FTO_102881	Bank To Cooperative	15/12/2023	1	9890	0	0	0	0	0	0
3305	3501	3501003	UT3501003_151223FTO_102882	Bank To Cooperative	15/12/2023	1	6900	0	0	0	0	0	0
3306	3501	3501003	UT3501003_151223FTO_102883	Bank	15/12/2023	1	32890	14	32890	0	0	32890	0
3307	3501	3501003	UT3501003_151223APB_FTO_102886	Bank	15/12/2023	1	333500	151	324070	3	9430	324070	0
3308	3501	3501001	UT3501001_151223FTO_102916	Bank	15/12/2023	1	50370	18	50370	0	0	50370	0
3309	3501	3501001	UT3501001_151223APB_FTO_102920	Bank	15/12/2023	1	292330	106	284050	3	8280	284050	0
3310	3501	3501001	UT3501001_151223FTO_102922	Bank To Cooperative	15/12/2023	1	25530	0	0	0	0	0	0
3311	3501	3501005	UT3501005_151223APB_FTO_102961	Bank	19/12/2023	1	116610	45	116610	0	0	116610	0
3312	3501	3501005	UT3501005_151223FTO_102962	Bank To Cooperative	19/12/2023	1	2760	0	0	0	0	0	0
3313	3501	3501005	UT3501005_151223FTO_102963	Bank	19/12/2023	1	34730	12	25070	3	9660	25070	0
3314	3501	3501005	UT3501005_151223FTO_102964	Bank To Cooperative	19/12/2023	1	2300	0	0	0	0	0	0
3315	3501	3501003	UT3501003_161223FTO_103231	Bank To Cooperative	16/12/2023	1	38410	0	0	0	0	0	0
3316	3501	3501003	UT3501003_161223FTO_103232	Bank	16/12/2023	1	144900	92	143980	1	920	143980	0
3317	3501	3501003	UT3501003_161223APB_FTO_103235	Bank	16/12/2023	1	874920	473	873770	2	1150	873770	0
3318	3501	3501004	UT3501004_161223FTO_103251	Bank	18/12/2023	1	18630	7	18630	0	0	18630	0
3319	3501	3501004	UT3501004_161223APB_FTO_103254	Bank	18/12/2023	1	112010	40	109250	1	2760	109250	0
3320	3501	3501001	UT3501001_161223APB_FTO_103282	Bank	16/12/2023	1	221030	92	221030	0	0	221030	0
3321	3501	3501001	UT3501001_161223FTO_103283	Bank	16/12/2023	1	32200	13	32200	0	0	32200	0
3322	3501	3501001	UT3501001_161223FTO_103284	Bank To Cooperative	16/12/2023	1	11730	0	0	0	0	0	0
3323	3501	3501002	UT3501002_161223FTO_103291	Bank	16/12/2023	1	30820	13	30820	0	0	30820	0
3324	3501	3501002	UT3501002_161223APB_FTO_103293	Bank	16/12/2023	1	275540	121	271860	2	3680	271860	0
3325	3501	3501002	UT3501002_161223FTO_103294	Bank To Cooperative	16/12/2023	1	6440	0	0	0	0	0	0
3326	3501	3501004	UT3501004_161223FTO_103298	Bank	18/12/2023	1	5520	2	5520	0	0	5520	0
3327	3501	3501004	UT3501004_161223APB_FTO_103300	Bank	18/12/2023	1	192740	66	189520	1	3220	189520	0
3328	3501	3501005	UT3501005_161223FTO_103322	Bank	19/12/2023	1	11730	9	11730	0	0	11730	0
3329	3501	3501005	UT3501005_161223APB_FTO_103324	Bank	19/12/2023	1	78430	33	78430	0	0	78430	0
3330	3501	3501005	UT3501005_161223FTO_103325	Bank To Cooperative	19/12/2023	1	690	0	0	0	0	0	0
3331	3501	3501005	UT3501005_161223FTO_103326	Bank	19/12/2023	1	19780	10	19780	0	0	19780	0
3332	3501	3501001	UT3501001_181223FTO_103689	Bank	18/12/2023	1	58880	20	52440	2	6440	52440	0
3333	3501	3501001	UT3501001_181223APB_FTO_103692	Bank	18/12/2023	1	462070	167	457240	2	4830	457240	0
3334	3501	3501001	UT3501001_181223FTO_103697	Bank To Cooperative	18/12/2023	1	40250	0	0	0	0	0	0
3335	3501	3501006	UT3501006_181223FTO_103701	Bank	18/12/2023	1	161000	71	160770	1	230	160770	0
3336	3501	3501006	UT3501006_181223APB_FTO_103712	Bank	18/12/2023	1	1572060	664	1565390	3	6670	1565390	0
3337	3501	3501006	UT3501006_181223FTO_103714	Bank To Cooperative	18/12/2023	1	15640	0	0	0	0	0	0
3338	3501	3501001	UT3501001_181223FTO_103722	Bank	18/12/2023	1	6900	3	6900	0	0	6900	0
3339	3501	3501001	UT3501001_181223APB_FTO_103731	Bank	18/12/2023	1	28060	12	28060	0	0	28060	0
3340	3501	3501001	UT3501001_181223FTO_103743	Bank To Cooperative	18/12/2023	1	2530	0	0	0	0	0	0
3341	3501	3501002	UT3501002_181223FTO_103764	Bank	18/12/2023	1	63031	30	63031	0	0	63031	0
3342	3501	3501002	UT3501002_181223APB_FTO_103774	Bank	18/12/2023	1	412874	188	412644	1	230	412644	0
3343	3501	3501002	UT3501002_181223FTO_103777	Bank To Cooperative	18/12/2023	1	15180	0	0	0	0	0	0
3344	3501	3501003	UT3501003_181223FTO_103831	Bank To Cooperative	18/12/2023	1	11500	0	0	0	0	0	0
3345	3501	3501003	UT3501003_181223FTO_103837	Bank	18/12/2023	1	72910	18	40250	13	32660	40250	0
3346	3501	3501003	UT3501003_181223FTO_103841	Bank To Cooperative	18/12/2023	1	3220	0	0	0	0	0	0
3347	3501	3501003	UT3501003_181223FTO_103845	Bank	18/12/2023	1	71760	28	71760	0	0	71760	0
3348	3501	3501003	UT3501003_181223APB_FTO_103846	Bank	18/12/2023	1	478860	173	472880	2	5980	472880	0
3349	3501	3501005	UT3501005_191223FTO_103999	Bank	19/12/2023	1	11040	4	11040	0	0	11040	0
3350	3501	3501005	UT3501005_191223APB_FTO_104002	Bank	19/12/2023	1	315100	117	312570	1	2530	312570	0
3351	3501	3501005	UT3501005_191223FTO_104007	Bank	19/12/2023	1	28750	11	28750	0	0	28750	0
3352	3501	3501005	UT3501005_191223APB_FTO_104008	Bank	19/12/2023	1	99130	58	99130	0	0	99130	0
3353	3501	3501003	UT3501003_191223FTO_104255	Bank To Cooperative	19/12/2023	1	7258	0	0	0	0	0	0
3354	3501	3501003	UT3501003_191223FTO_104256	Bank	19/12/2023	1	180448	55	180448	0	0	180448	0
3355	3501	3501003	UT3501003_191223APB_FTO_104259	Bank	19/12/2023	1	939832	298	936152	1	3680	936152	0
3356	3501	3501002	UT3501002_191223FTO_104260	Bank	19/12/2023	1	14260	6	14260	0	0	14260	0
3357	3501	3501002	UT3501002_191223APB_FTO_104261	Bank	19/12/2023	1	35880	14	35880	0	0	35880	0
3358	3501	3501004	UT3501004_191223FTO_104267	Bank	21/12/2023	1	108100	45	108100	0	0	108100	0
3359	3501	3501004	UT3501004_191223FTO_104269	Bank To Cooperative	21/12/2023	1	18860	0	0	0	0	0	0
3360	3501	3501004	UT3501004_191223APB_FTO_104277	Bank	21/12/2023	1	1312840	513	1290990	10	21850	1290990	0
3361	3501	3501001	UT3501001_191223FTO_104294	Bank	19/12/2023	1	33580	12	33580	0	0	33580	0
3362	3501	3501001	UT3501001_191223APB_FTO_104298	Bank	19/12/2023	1	147200	53	147200	0	0	147200	0
3363	3501	3501001	UT3501001_191223FTO_104299	Bank To Cooperative	19/12/2023	1	8970	0	0	0	0	0	0
3364	3501	3501005	UT3501005_191223FTO_104320	Bank	19/12/2023	1	27370	11	27370	0	0	27370	0
3365	3501	3501005	UT3501005_191223APB_FTO_104321	Bank	19/12/2023	1	356500	137	356500	0	0	356500	0
3366	3501	3501005	UT3501005_191223FTO_104322	Bank To Cooperative	19/12/2023	1	2300	0	0	0	0	0	0
3367	3501	3501004	UT3501004_201223FTO_104570	Bank	21/12/2023	1	81650	29	79350	1	2300	79350	0
3368	3501	3501004	UT3501004_201223APB_FTO_104571	Bank	21/12/2023	1	480470	185	474260	2	6210	474260	0
3369	3501	3501003	UT3501003_201223FTO_104657	Bank To Cooperative	20/12/2023	1	24380	0	0	0	0	0	0
3370	3501	3501003	UT3501003_201223FTO_104658	Bank	20/12/2023	1	80960	28	74290	2	6670	74290	0
3371	3501	3501004	UT3501004_201223FTO_104660	Bank	21/12/2023	1	7130	3	7130	0	0	7130	0
3372	3501	3501004	UT3501004_201223APB_FTO_104661	Bank	21/12/2023	1	98440	40	98440	0	0	98440	0
3373	3501	3501003	UT3501003_201223APB_FTO_104662	Bank	20/12/2023	1	565340	235	554760	4	10580	554760	0
3374	3501	3501002	UT3501002_201223FTO_104683	Bank	20/12/2023	1	66470	24	63480	1	2990	63480	0
3375	3501	3501002	UT3501002_201223APB_FTO_104684	Bank	20/12/2023	1	343160	135	343160	0	0	343160	0
3376	3501	3501002	UT3501002_201223FTO_104685	Bank To Cooperative	20/12/2023	1	5520	0	0	0	0	0	0
3377	3501	3501005	UT3501005_201223FTO_104726	Bank	20/12/2023	1	20240	9	19780	1	460	19780	0
3378	3501	3501005	UT3501005_201223APB_FTO_104727	Bank	20/12/2023	1	221490	112	213670	5	7820	213670	0
3379	3501	3501005	UT3501005_201223FTO_104729	Bank To Cooperative	20/12/2023	1	1150	0	0	0	0	0	0
3380	3501	3501001	UT3501001_201223FTO_104756	Bank	20/12/2023	1	77510	26	74980	1	2530	74980	0
3381	3501	3501001	UT3501001_201223APB_FTO_104757	Bank	20/12/2023	1	142370	44	142370	0	0	142370	0
3382	3501	3501001	UT3501001_201223FTO_104759	Bank To Cooperative	20/12/2023	1	46460	0	0	0	0	0	0
3383	3501	3501004	UT3501004_211223FTO_104993	Bank	21/12/2023	1	5980	2	5980	0	0	5980	0
3384	3501	3501004	UT3501004_211223APB_FTO_104995	Bank	21/12/2023	1	87400	36	87400	0	0	87400	0
3385	3501	3501004	UT3501004_211223FTO_104997	Bank	21/12/2023	1	18170	9	18170	0	0	18170	0
3386	3501	3501004	UT3501004_211223APB_FTO_104998	Bank	21/12/2023	1	511290	228	508530	1	2760	508530	0
3387	3501	3501004	UT3501004_211223FTO_104999	Bank To Cooperative	21/12/2023	1	1150	0	0	0	0	0	0
3388	3501	3501003	UT3501003_211223FTO_105056	Bank	22/12/2023	1	137540	58	137540	0	0	137540	0
3389	3501	3501003	UT3501003_211223FTO_105057	Bank To Cooperative	22/12/2023	1	25760	0	0	0	0	0	0
3390	3501	3501006	UT3501006_211223FTO_105155	Bank	21/12/2023	1	5750	2	5750	0	0	5750	0
3391	3501	3501006	UT3501006_211223FTO_105159	Bank To Cooperative	21/12/2023	1	2990	0	0	0	0	0	0
3392	3501	3501001	UT3501001_211223FTO_105221	Bank	21/12/2023	1	41400	11	34040	2	7360	34040	0
3393	3501	3501001	UT3501001_211223FTO_105241	Bank	21/12/2023	1	7820	3	7820	0	0	7820	0
3394	3501	3501002	UT3501002_211223FTO_105244	Bank	21/12/2023	1	88550	31	88550	0	0	88550	0
3395	3501	3501001	UT3501001_211223FTO_105245	Bank To Cooperative	21/12/2023	1	9430	0	0	0	0	0	0
3396	3501	3501002	UT3501002_211223APB_FTO_105249	Bank	21/12/2023	1	316710	116	316710	0	0	316710	0
3397	3501	3501001	UT3501001_211223APB_FTO_105250	Bank	21/12/2023	1	136850	49	136850	0	0	136850	0
3398	3501	3501002	UT3501002_211223FTO_105251	Bank To Cooperative	21/12/2023	1	7130	0	0	0	0	0	0
3399	3501	3501005	UT3501005_211223FTO_105281	Bank	21/12/2023	1	31510	12	31510	0	0	31510	0
3400	3501	3501005	UT3501005_211223APB_FTO_105282	Bank	21/12/2023	1	432860	172	429640	1	3220	429640	0
3401	3501	3501005	UT3501005_211223FTO_105283	Bank To Cooperative	21/12/2023	1	3220	0	0	0	0	0	0
3402	3501	3501003	UT3501003_221223FTO_105369	Bank	22/12/2023	1	60950	22	60950	0	0	60950	0
3403	3501	3501003	UT3501003_221223APB_FTO_105370	Bank	22/12/2023	1	1561930	670	1547440	10	14490	1547440	0
3404	3501	3501006	UT3501006_221223FTO_105485	Bank	22/12/2023	1	3220	1	3220	0	0	3220	0
3405	3501	3501006	UT3501006_221223APB_FTO_105486	Bank	22/12/2023	1	286580	106	283820	1	2760	283820	0
3406	3501	3501006	UT3501006_221223FTO_105487	Bank To Cooperative	22/12/2023	1	17020	0	0	0	0	0	0
3407	3501	3501006	UT3501006_221223FTO_105488	Bank	22/12/2023	1	38870	17	35880	2	2990	35880	0
3408	3501	3501006	UT3501006_221223FTO_105491	Bank To Cooperative	22/12/2023	1	18170	0	0	0	0	0	0
3409	3501	3501004	UT3501004_221223FTO_105506	Bank	23/12/2023	1	42550	20	42550	0	0	42550	0
3410	3501	3501004	UT3501004_221223APB_FTO_105510	Bank	23/12/2023	1	680570	290	680570	0	0	680570	0
3411	3501	3501004	UT3501004_221223FTO_105512	Bank To Cooperative	23/12/2023	1	2300	0	0	0	0	0	0
3412	3501	3501002	UT3501002_221223FTO_105629	Bank	22/12/2023	1	136620	48	133860	1	2760	133860	0
3413	3501	3501002	UT3501002_221223APB_FTO_105632	Bank	22/12/2023	1	659188	243	647228	5	11960	647228	0
3414	3501	3501002	UT3501002_221223FTO_105633	Bank To Cooperative	22/12/2023	1	11960	0	0	0	0	0	0
3415	3501	3501001	UT3501001_221223FTO_105640	Bank	22/12/2023	1	22080	7	22080	0	0	22080	0
3416	3501	3501001	UT3501001_221223APB_FTO_105643	Bank	22/12/2023	1	85100	29	85100	0	0	85100	0
3417	3501	3501001	UT3501001_221223FTO_105645	Bank To Cooperative	22/12/2023	1	13570	0	0	0	0	0	0
3418	3501	3501004	UT3501004_231223FTO_105857	Bank	23/12/2023	1	27830	17	27830	0	0	27830	0
3419	3501	3501004	UT3501004_231223APB_FTO_105863	Bank	23/12/2023	1	456780	259	452180	2	4600	452180	0
3420	3501	3501004	UT3501004_231223FTO_105864	Bank To Cooperative	23/12/2023	1	4140	0	0	0	0	0	0
3421	3501	3501006	UT3501006_231223FTO_105927	Bank	23/12/2023	1	8280	3	8280	0	0	8280	0
3422	3501	3501006	UT3501006_231223APB_FTO_105928	Bank	23/12/2023	1	172500	72	170200	1	2300	170200	0
3423	3501	3501004	UT3501004_231223FTO_105930	Bank	23/12/2023	1	8050	5	8050	0	0	8050	0
3424	3501	3501004	UT3501004_231223APB_FTO_105931	Bank	23/12/2023	1	142140	93	140990	1	1150	140990	0
3425	3501	3501002	UT3501002_231223FTO_106023	Bank	23/12/2023	1	17033	8	17033	0	0	17033	0
3426	3501	3501002	UT3501002_231223APB_FTO_106024	Bank	23/12/2023	1	76430	37	76419	1	11	76419	0
3427	3501	3501002	UT3501002_231223FTO_106025	Bank To Cooperative	23/12/2023	1	230	0	0	0	0	0	0
3428	3501	3501003	UT3501003_231223FTO_106029	Bank To Cooperative	23/12/2023	1	4370	0	0	0	0	0	0
3429	3501	3501003	UT3501003_231223FTO_106031	Bank	23/12/2023	1	16560	7	16560	0	0	16560	0
3430	3501	3501003	UT3501003_231223APB_FTO_106033	Bank	23/12/2023	1	187220	89	186300	1	920	186300	0
3431	3501	3501001	UT3501001_231223FTO_106037	Bank	23/12/2023	1	73830	25	73830	0	0	73830	0
3432	3501	3501001	UT3501001_231223APB_FTO_106040	Bank	23/12/2023	1	273930	96	271400	1	2530	271400	0
3433	3501	3501001	UT3501001_231223FTO_106044	Bank To Cooperative	23/12/2023	1	14490	0	0	0	0	0	0
3434	3501	3501005	UT3501005_231223FTO_106051	Bank	23/12/2023	1	115460	38	112010	1	3450	112010	0
3435	3501	3501005	UT3501005_231223APB_FTO_106052	Bank	23/12/2023	1	755320	284	753020	1	2300	753020	0
3436	3501	3501005	UT3501005_231223FTO_106053	Bank To Cooperative	23/12/2023	1	6210	0	0	0	0	0	0
3437	3501	3501001	UT3501001_241223FTO_106125	Bank	24/12/2023	1	6440	2	6440	0	0	6440	0
3438	3501	3501001	UT3501001_241223APB_FTO_106126	Bank	24/12/2023	1	22540	7	22540	0	0	22540	0
3439	3501	3501001	UT3501001_241223FTO_106127	Bank To Cooperative	24/12/2023	1	9660	0	0	0	0	0	0
3440	3501	3501004	UT3501004_261223FTO_106262	Bank	26/12/2023	1	11040	6	11040	0	0	11040	0
3441	3501	3501004	UT3501004_261223APB_FTO_106263	Bank	26/12/2023	1	76360	41	76360	0	0	76360	0
3442	3501	3501003	UT3501003_261223FTO_106326	Bank To Cooperative	26/12/2023	1	25760	0	0	0	0	0	0
3443	3501	3501003	UT3501003_261223FTO_106327	Bank	26/12/2023	1	258060	100	254840	1	3220	254840	0
3444	3501	3501003	UT3501003_261223APB_FTO_106332	Bank	26/12/2023	1	1570440	662	1547440	9	23000	1547440	0
3445	3501	3501002	UT3501002_261223FTO_106408	Bank	26/12/2023	1	70610	29	70610	0	0	70610	0
3446	3501	3501002	UT3501002_261223APB_FTO_106415	Bank	26/12/2023	1	443440	171	435620	3	7820	435620	0
3447	3501	3501002	UT3501002_261223FTO_106416	Bank To Cooperative	26/12/2023	1	6670	0	0	0	0	0	0
3448	3501	3501001	UT3501001_261223FTO_106469	Bank	26/12/2023	1	135930	48	135930	0	0	135930	0
3449	3501	3501001	UT3501001_261223APB_FTO_106472	Bank	26/12/2023	1	666080	214	661710	2	4370	661710	0
3450	3501	3501001	UT3501001_261223FTO_106476	Bank To Cooperative	26/12/2023	1	90850	0	0	0	0	0	0
3451	3501	3501006	UT3501006_261223FTO_106505	Bank	26/12/2023	1	41400	24	41400	0	0	41400	0
3452	3501	3501006	UT3501006_261223APB_FTO_106508	Bank	26/12/2023	1	343390	162	338790	2	4600	338790	0
3453	3501	3501006	UT3501006_261223FTO_106513	Bank To Cooperative	26/12/2023	1	18400	0	0	0	0	0	0
3454	3501	3501005	UT3501005_261223FTO_106532	Bank	26/12/2023	1	52670	21	52670	0	0	52670	0
3455	3501	3501005	UT3501005_261223APB_FTO_106536	Bank	26/12/2023	1	923680	344	914940	4	8740	914940	0
3456	3501	3501005	UT3501005_261223FTO_106537	Bank To Cooperative	26/12/2023	1	7590	0	0	0	0	0	0
3457	3501	3501005	UT3501005_261223FTO_106538	Bank	26/12/2023	1	31280	11	31050	1	230	31050	0
3458	3501	3501005	UT3501005_261223APB_FTO_106539	Bank	26/12/2023	1	190210	78	187220	1	2990	187220	0
3459	3501	3501005	UT3501005_261223FTO_106540	Bank To Cooperative	27/12/2023	1	9430	0	0	0	0	0	0
3460	3501	3501003	UT3501003_271223FTO_106771	Bank	27/12/2023	1	1150	1	1150	0	0	1150	0
3461	3501	3501003	UT3501003_271223APB_FTO_106772	Bank	27/12/2023	1	37260	24	37260	0	0	37260	0
3462	3501	3501004	UT3501004_271223FTO_106773	Bank	27/12/2023	1	4830	2	4830	0	0	4830	0
3463	3501	3501004	UT3501004_271223APB_FTO_106775	Bank	27/12/2023	1	121670	54	121670	0	0	121670	0
3464	3501	3501002	UT3501002_271223FTO_106780	Bank	27/12/2023	1	37490	15	37490	0	0	37490	0
3465	3501	3501002	UT3501002_271223APB_FTO_106784	Bank	27/12/2023	1	372418	151	366668	2	5750	366668	0
3466	3501	3501002	UT3501002_271223FTO_106792	Bank To Cooperative	27/12/2023	1	6210	0	0	0	0	0	0
3467	3501	3501001	UT3501001_271223FTO_106904	Bank	27/12/2023	1	15410	5	15410	0	0	15410	0
3468	3501	3501001	UT3501001_271223APB_FTO_106907	Bank	27/12/2023	1	41170	13	41170	0	0	41170	0
3469	3501	3501001	UT3501001_271223FTO_106908	Bank To Cooperative	27/12/2023	1	3220	0	0	0	0	0	0
3470	3501	3501006	UT3501006_281223FTO_107026	Bank To Cooperative	28/12/2023	1	2556	0	0	0	0	0	0
3471	3501	3501005	UT3501005_281223FTO_107057	Bank	28/12/2023	1	20470	9	20470	0	0	20470	0
3472	3501	3501005	UT3501005_281223APB_FTO_107058	Bank	28/12/2023	1	246560	125	245410	1	1150	245410	0
3473	3501	3501004	UT3501004_281223FTO_107183	Bank	28/12/2023	1	26680	13	26680	0	0	26680	0
3474	3501	3501004	UT3501004_281223APB_FTO_107184	Bank	28/12/2023	1	360410	198	352590	4	7820	352590	0
3475	3501	3501004	UT3501004_281223FTO_107185	Bank To Cooperative	28/12/2023	1	5520	0	0	0	0	0	0
3476	3501	3501003	UT3501003_281223FTO_107201	Bank To Cooperative	28/12/2023	1	2760	0	0	0	0	0	0
3477	3501	3501003	UT3501003_281223FTO_107203	Bank	28/12/2023	1	75670	48	75670	0	0	75670	0
3478	3501	3501003	UT3501003_281223APB_FTO_107205	Bank	28/12/2023	1	394408	225	394408	0	0	394408	0
3479	3501	3501002	UT3501002_281223FTO_107247	Bank	28/12/2023	1	11040	4	11040	0	0	11040	0
3480	3501	3501006	UT3501006_281223FTO_107248	Bank	28/12/2023	1	3450	2	3450	0	0	3450	0
3481	3501	3501002	UT3501002_281223APB_FTO_107250	Bank	28/12/2023	1	63250	25	63250	0	0	63250	0
3482	3501	3501006	UT3501006_281223APB_FTO_107255	Bank	28/12/2023	1	144440	60	144440	0	0	144440	0
3483	3501	3501001	UT3501001_281223FTO_107319	Bank	28/12/2023	1	131560	47	128340	1	3220	128340	0
3484	3501	3501001	UT3501001_281223APB_FTO_107332	Bank	28/12/2023	1	784760	286	759000	8	25760	759000	0
3485	3501	3501001	UT3501001_281223FTO_107339	Bank To Cooperative	28/12/2023	1	50830	0	0	0	0	0	0
3486	3501	3501005	UT3501005_281223FTO_107367	Bank	28/12/2023	1	73830	27	57500	5	16330	57500	0
3487	3501	3501005	UT3501005_281223APB_FTO_107368	Bank	28/12/2023	1	729330	340	719670	7	9660	719670	0
3488	3501	3501005	UT3501005_281223FTO_107369	Bank To Cooperative	28/12/2023	1	12880	0	0	0	0	0	0
3489	3501	3501006	UT3501006_291223FTO_107595	Bank	29/12/2023	1	20930	7	20930	0	0	20930	0
3490	3501	3501006	UT3501006_291223APB_FTO_107599	Bank	29/12/2023	1	66240	28	66240	0	0	66240	0
3491	3501	3501006	UT3501006_291223FTO_107604	Bank To Cooperative	30/12/2023	1	460	0	0	0	0	0	0
3492	3501	3501006	UT3501006_291223APB_FTO_107613	Bank	29/12/2023	1	68770	33	68770	0	0	68770	0
3493	3501	3501006	UT3501006_291223FTO_107615	Bank	29/12/2023	1	11500	4	9660	1	1840	9660	0
3494	3501	3501002	UT3501002_291223FTO_107697	Bank	29/12/2023	1	87170	34	87170	0	0	87170	0
3495	3501	3501002	UT3501002_291223APB_FTO_107699	Bank	29/12/2023	1	527160	214	524400	1	2760	524400	0
3496	3501	3501002	UT3501002_291223FTO_107700	Bank To Cooperative	29/12/2023	1	15410	0	0	0	0	0	0
3497	3501	3501003	UT3501003_291223FTO_107707	Bank To Cooperative	30/12/2023	1	7590	0	0	0	0	0	0
3498	3501	3501003	UT3501003_291223FTO_107708	Bank	30/12/2023	1	82800	42	80960	1	1840	80960	0
3499	3501	3501003	UT3501003_291223APB_FTO_107710	Bank	30/12/2023	1	274390	120	270940	2	3450	270940	0
3500	3501	3501004	UT3501004_291223FTO_107749	Bank	01/01/2024	1	12190	6	12190	0	0	12190	0
3501	3501	3501004	UT3501004_291223APB_FTO_107752	Bank	01/01/2024	1	201940	101	199410	1	2530	199410	0
3502	3501	3501005	UT3501005_291223FTO_107789	Bank	29/12/2023	1	39560	15	39560	0	0	39560	0
3503	3501	3501005	UT3501005_291223APB_FTO_107790	Bank	29/12/2023	1	750030	272	742900	2	7130	742900	0
3504	3501	3501005	UT3501005_291223FTO_107791	Bank To Cooperative	29/12/2023	1	24150	0	0	0	0	0	0
3505	3501	3501001	UT3501001_291223FTO_107797	Bank	29/12/2023	1	407100	147	398820	3	8280	398820	0
3506	3501	3501001	UT3501001_291223APB_FTO_107798	Bank	29/12/2023	1	2144290	790	2124280	7	20010	2124280	0
3507	3501	3501001	UT3501001_291223FTO_107799	Bank To Cooperative	29/12/2023	1	141220	0	0	0	0	0	0
3508	3501	3501005	UT3501005_301223FTO_107870	Bank	30/12/2023	1	28750	14	28750	0	0	28750	0
3509	3501	3501005	UT3501005_301223APB_FTO_107871	Bank	30/12/2023	1	320850	128	314410	2	6440	314410	0
3510	3501	3501005	UT3501005_301223FTO_107872	Bank To Cooperative	30/12/2023	1	11500	0	0	0	0	0	0
3511	3501	3501005	UT3501005_301223FTO_107904	Bank	30/12/2023	1	7360	2	7360	0	0	7360	0
3512	3501	3501005	UT3501005_301223APB_FTO_107905	Bank	30/12/2023	1	53130	17	53130	0	0	53130	0
3513	3501	3501005	UT3501005_301223FTO_107906	Bank To Cooperative	30/12/2023	1	7360	0	0	0	0	0	0
3514	3501	3501004	UT3501004_301223FTO_108030	Bank	01/01/2024	1	20470	8	20470	0	0	20470	0
3515	3501	3501004	UT3501004_301223APB_FTO_108031	Bank	01/01/2024	1	518190	220	512900	2	5290	512900	0
3516	3501	3501003	UT3501003_301223FTO_108198	Bank To Cooperative	30/12/2023	1	2300	0	0	0	0	0	0
3517	3501	3501003	UT3501003_301223FTO_108199	Bank	30/12/2023	1	6210	4	6210	0	0	6210	0
3518	3501	3501003	UT3501003_301223APB_FTO_108203	Bank	30/12/2023	1	192970	96	191130	1	1840	191130	0
3519	3501	3501002	UT3501002_301223FTO_108258	Bank	30/12/2023	1	44390	16	38870	2	5520	38870	0
3520	3501	3501002	UT3501002_301223APB_FTO_108259	Bank	30/12/2023	1	169050	65	166520	1	2530	166520	0
3521	3501	3501002	UT3501002_301223FTO_108260	Bank To Cooperative	30/12/2023	1	5520	0	0	0	0	0	0
3522	3501	3501006	UT3501006_301223FTO_108275	Bank	30/12/2023	1	5520	2	5520	0	0	5520	0
3523	3501	3501006	UT3501006_301223APB_FTO_108279	Bank	30/12/2023	1	107180	39	98900	3	8280	98900	0
3524	3501	3501001	UT3501001_311223FTO_108350	Bank	31/12/2023	1	277150	93	277150	0	0	277150	0
3525	3501	3501001	UT3501001_311223APB_FTO_108351	Bank	31/12/2023	1	1666350	566	1651400	5	14950	1651400	0
3526	3501	3501001	UT3501001_311223FTO_108352	Bank To Cooperative	31/12/2023	1	140300	0	0	0	0	0	0
3527	3501	3501004	UT3501004_010124FTO_108555	Bank	01/01/2024	1	920	1	920	0	0	920	0
3528	3501	3501004	UT3501004_010124APB_FTO_108556	Bank	01/01/2024	1	182620	88	180090	1	2530	180090	0
3529	3501	3501004	UT3501004_010124FTO_108557	Bank To Cooperative	01/01/2024	1	2760	0	0	0	0	0	0
3530	3501	3501002	UT3501002_010124APB_FTO_108665	Bank	01/01/2024	1	116150	44	116150	0	0	116150	0
3531	3501	3501001	UT3501001_010124FTO_108706	Bank	01/01/2024	1	14030	5	14030	0	0	14030	0
3532	3501	3501001	UT3501001_010124APB_FTO_108708	Bank	01/01/2024	1	305900	105	305900	0	0	305900	0
3533	3501	3501001	UT3501001_010124FTO_108709	Bank To Cooperative	01/01/2024	1	5750	0	0	0	0	0	0
3534	3501	3501005	UT3501005_010124APB_FTO_108725	Bank	01/01/2024	1	183310	79	183310	0	0	183310	0
3535	3501	3501004	UT3501004_020124APB_FTO_108805	Bank	04/01/2024	1	18170	8	18170	0	0	18170	0
3536	3501	3501003	UT3501003_020124APB_FTO_108862	Bank	02/01/2024	1	1594976	788	1572436	7	22540	1572436	0
3537	3501	3501006	UT3501006_020124FTO_108939	Bank	02/01/2024	1	3220	1	3220	0	0	3220	0
3538	3501	3501006	UT3501006_020124APB_FTO_108940	Bank	02/01/2024	1	475180	193	466900	3	8280	466900	0
3539	3501	3501006	UT3501006_020124FTO_108941	Bank To Cooperative	02/01/2024	1	3220	0	0	0	0	0	0
3540	3501	3501002	UT3501002_020124APB_FTO_108947	Bank	02/01/2024	1	18860	8	18860	0	0	18860	0
3541	3501	3501004	UT3501004_020124APB_FTO_108953	Bank	04/01/2024	1	86940	50	86940	0	0	86940	0
3542	3501	3501001	UT3501001_020124APB_FTO_108964	Bank	02/01/2024	1	683100	248	680340	1	2760	680340	0
3543	3501	3501005	UT3501005_020124APB_FTO_108968	Bank	02/01/2024	1	497490	205	497490	0	0	497490	0
3544	3501	3501002	UT3501002_020124APB_FTO_108977	Bank	02/01/2024	1	169280	67	169280	0	0	169280	0
3545	3501	3501004	UT3501004_030124APB_FTO_109138	Bank	04/01/2024	1	336720	174	330050	3	6670	330050	0
3546	3501	3501003	UT3501003_030124APB_FTO_109233	Bank	03/01/2024	1	1189330	784	1177600	8	11730	1177600	0
3547	3501	3501002	UT3501002_030124APB_FTO_109256	Bank	03/01/2024	1	131560	55	131560	0	0	131560	0
3548	3501	3501006	UT3501006_030124APB_FTO_109270	Bank	03/01/2024	1	224020	97	224020	0	0	224020	0
3549	3501	3501001	UT3501001_030124APB_FTO_109271	Bank	03/01/2024	1	222410	74	222410	0	0	222410	0
3550	3501	3501005	UT3501005_040124APB_FTO_109487	Bank	04/01/2024	1	254840	94	254840	0	0	254840	0
3551	3501	3501004	UT3501004_040124APB_FTO_109490	Bank	04/01/2024	1	101660	43	99130	1	2530	99130	0
3552	3501	3501003	UT3501003_040124APB_FTO_109537	Bank	04/01/2024	1	162610	103	160080	2	2530	160080	0
3553	3501	3501006	UT3501006_040124APB_FTO_109543	Bank	04/01/2024	1	126730	51	124200	1	2530	124200	0
3554	3501	3501002	UT3501002_040124APB_FTO_109575	Bank	04/01/2024	1	184920	75	182160	2	2760	182160	0
3555	3501	3501001	UT3501001_040124APB_FTO_109581	Bank	04/01/2024	1	417910	170	407790	4	10120	407790	0
3556	3501	3501005	UT3501005_040124APB_FTO_109614	Bank	04/01/2024	1	224250	88	219650	2	4600	219650	0
3557	3501	3501004	UT3501004_050124APB_FTO_109698	Bank	05/01/2024	1	39330	19	39330	0	0	39330	0
3558	3501	3501001	UT3501001_050124APB_FTO_109839	Bank	05/01/2024	1	881820	345	871930	4	9890	871930	0
3559	3501	3501001	UT3501001_050124FTO_109843	Bank	05/01/2024	1	2300	1	2300	0	0	2300	0
3560	3501	3501001	UT3501001_050124FTO_109844	Bank To Cooperative	05/01/2024	1	3680	0	0	0	0	0	0
3561	3501	3501003	UT3501003_050124APB_FTO_109848	Bank	05/01/2024	1	1874792	747	1855932	8	18860	1855932	0
3562	3501	3501006	UT3501006_050124APB_FTO_109854	Bank	05/01/2024	1	620540	256	612720	3	7820	612720	0
3563	3501	3501002	UT3501002_050124APB_FTO_109859	Bank	05/01/2024	1	254380	120	251620	1	2760	251620	0
3564	3501	3501004	UT3501004_060124APB_FTO_110061	Bank	09/01/2024	1	391460	188	376970	6	14490	376970	0
3565	3501	3501002	UT3501002_060124APB_FTO_110070	Bank	06/01/2024	1	36570	12	36570	0	0	36570	0
3566	3501	3501006	UT3501006_060124APB_FTO_110091	Bank	06/01/2024	1	282440	123	282440	0	0	282440	0
3567	3501	3501002	UT3501002_060124APB_FTO_110139	Bank	06/01/2024	1	6900	3	6900	0	0	6900	0
3568	3501	3501003	UT3501003_060124APB_FTO_110174	Bank	06/01/2024	1	186530	68	186530	0	0	186530	0
3569	3501	3501001	UT3501001_060124APB_FTO_110231	Bank	06/01/2024	1	289800	141	287270	1	2530	287270	0
3570	3501	3501005	UT3501005_060124APB_FTO_110264	Bank	06/01/2024	1	32890	15	32890	0	0	32890	0
3571	3501	3501005	UT3501005_060124APB_FTO_110265	Bank	06/01/2024	1	473570	281	471960	1	1610	471960	0
3572	3501	3501005	UT3501005_060124APB_FTO_110266	Bank	06/01/2024	1	24840	15	24840	0	0	24840	0
3573	3501	3501001	UT3501001_070124APB_FTO_110304	Bank	07/01/2024	1	138000	63	138000	0	0	138000	0
3574	3501	3501004	UT3501004_080124APB_FTO_110375	Bank	09/01/2024	1	426420	183	426420	0	0	426420	0
3575	3501	3501003	UT3501003_080124APB_FTO_110470	Bank	09/01/2024	1	667460	280	657110	5	10350	657110	0
3576	3501	3501001	UT3501001_080124APB_FTO_110631	Bank	08/01/2024	1	771420	304	754860	6	16560	754860	0
3577	3501	3501002	UT3501002_080124APB_FTO_110632	Bank	08/01/2024	1	206090	95	204250	1	1840	204250	0
3578	3501	3501003	UT3501003_090124APB_FTO_110724	Bank	09/01/2024	1	69920	34	69920	0	0	69920	0
3579	3501	3501004	UT3501004_090124APB_FTO_110759	Bank	09/01/2024	1	196650	95	186300	4	10350	186300	0
3580	3501	3501006	UT3501006_090124APB_FTO_110942	Bank	09/01/2024	1	478400	191	472880	2	5520	472880	0
3581	3501	3501002	UT3501002_090124APB_FTO_110976	Bank	09/01/2024	1	624910	272	620770	2	4140	620770	0
3582	3501	3501001	UT3501001_090124APB_FTO_110991	Bank	09/01/2024	1	154100	60	141680	6	12420	141680	0
3583	3501	3501001	UT3501001_090124APB_FTO_110993	Bank	09/01/2024	1	19320	6	19320	0	0	19320	0
3584	3501	3501001	UT3501001_090124APB_FTO_110999	Bank	09/01/2024	1	105800	44	99130	3	6670	99130	0
3585	3501	3501005	UT3501005_090124APB_FTO_111006	Bank	10/01/2024	1	269560	140	267260	2	2300	267260	0
3586	3501	3501004	UT3501004_100124APB_FTO_111122	Bank	10/01/2024	1	217810	92	217810	0	0	217810	0
3587	3501	3501003	UT3501003_100124APB_FTO_111125	Bank	11/01/2024	1	85330	55	85330	0	0	85330	0
3588	3501	3501006	UT3501006_100124APB_FTO_111223	Bank	10/01/2024	1	388240	157	386170	1	2070	386170	0
3589	3501	3501002	UT3501002_100124APB_FTO_111299	Bank	10/01/2024	1	486910	184	475870	4	11040	475870	0
3590	3501	3501001	UT3501001_100124APB_FTO_111307	Bank	10/01/2024	1	422510	120	398590	7	23920	398590	0
3591	3501	3501005	UT3501005_100124APB_FTO_111351	Bank	10/01/2024	1	1012460	416	1012460	0	0	1012460	0
3592	3501	3501003	UT3501003_110124APB_FTO_111470	Bank	11/01/2024	1	172270	77	172270	0	0	172270	0
3593	3501	3501004	UT3501004_110124APB_FTO_111484	Bank	12/01/2024	1	175720	86	174570	1	1150	174570	0
3594	3501	3501006	UT3501006_110124APB_FTO_111589	Bank	11/01/2024	1	166750	99	164910	2	1840	164910	0
3595	3501	3501006	UT3501006_110124APB_FTO_111635	Bank	11/01/2024	1	331660	129	326140	2	5520	326140	0
3596	3501	3501001	UT3501001_110124APB_FTO_111646	Bank	11/01/2024	1	22540	7	22540	0	0	22540	0
3597	3501	3501005	UT3501005_110124APB_FTO_111717	Bank	11/01/2024	1	73600	41	73600	0	0	73600	0
3598	3501	3501002	UT3501002_120124APB_FTO_111749	Bank	12/01/2024	1	619390	266	611800	3	7590	611800	0
3599	3501	3501003	UT3501003_120124APB_FTO_111759	Bank	12/01/2024	1	51060	17	48300	1	2760	48300	0
3600	3501	3501004	UT3501004_120124APB_FTO_111814	Bank	12/01/2024	1	138230	63	133630	2	4600	133630	0
3601	3501	3501006	UT3501006_120124APB_FTO_111828	Bank	12/01/2024	1	320390	148	318780	1	1610	318780	0
3602	3501	3501002	UT3501002_120124APB_FTO_112009	Bank	12/01/2024	1	169970	81	169970	0	0	169970	0
3603	3501	3501004	UT3501004_120124APB_FTO_112019	Bank	12/01/2024	1	13340	5	13340	0	0	13340	0
3604	3501	3501005	UT3501005_120124APB_FTO_112094	Bank	12/01/2024	1	422740	213	416300	2	6440	416300	0
3605	3501	3501001	UT3501001_130124APB_FTO_112167	Bank	13/01/2024	1	36110	18	36110	0	0	36110	0
3606	3501	3501001	UT3501001_140124APB_FTO_112201	Bank	14/01/2024	1	230460	118	230460	0	0	230460	0
3607	3501	3501004	UT3501004_150124APB_FTO_112278	Bank	15/01/2024	1	160310	72	160310	0	0	160310	0
3608	3501	3501006	UT3501006_150124APB_FTO_112341	Bank	15/01/2024	1	227700	96	227700	0	0	227700	0
3609	3501	3501002	UT3501002_150124APB_FTO_112374	Bank	15/01/2024	1	385250	172	385250	0	0	385250	0
3610	3501	3501001	UT3501001_150124APB_FTO_112383	Bank	15/01/2024	1	1087440	398	1079390	3	8050	1079390	0
3611	3501	3501001	UT3501001_150124APB_FTO_112418	Bank	15/01/2024	1	173190	53	169970	1	3220	169970	0
3612	3501	3501006	UT3501006_150124APB_FTO_112426	Bank	15/01/2024	1	38410	14	38410	0	0	38410	0
3613	3501	3501005	UT3501005_150124APB_FTO_112440	Bank	15/01/2024	1	630890	256	627210	2	3680	627210	0
3614	3501	3501004	UT3501004_160124APB_FTO_112580	Bank	16/01/2024	1	267490	117	267490	0	0	267490	0
3615	3501	3501004	UT3501004_160124APB_FTO_112664	Bank	16/01/2024	1	26910	12	26910	0	0	26910	0
3616	3501	3501003	UT3501003_160124APB_FTO_112743	Bank	16/01/2024	1	1083990	463	1072260	5	11730	1072260	0
3617	3501	3501006	UT3501006_160124APB_FTO_112872	Bank	16/01/2024	1	498870	222	490360	4	8510	490360	0
3618	3501	3501001	UT3501001_160124APB_FTO_112952	Bank	16/01/2024	1	792580	345	785680	3	6900	785680	0
3619	3501	3501002	UT3501002_160124APB_FTO_113035	Bank	16/01/2024	1	722200	302	715070	3	7130	715070	0
3620	3501	3501001	UT3501001_170124APB_FTO_113152	Bank	17/01/2024	1	432860	190	432860	0	0	432860	0
3621	3501	3501005	UT3501005_170124APB_FTO_113153	Bank	17/01/2024	1	1002340	454	1001190	1	1150	1001190	0
3622	3501	3501001	UT3501001_180124APB_FTO_113604	Bank	18/01/2024	1	259670	87	256680	1	2990	256680	0
3623	3501	3501001	UT3501001_180124APB_FTO_113650	Bank	18/01/2024	1	39100	15	36800	1	2300	36800	0
3624	3501	3501004	UT3501004_190124APB_FTO_113968	Bank	19/01/2024	1	196190	107	196190	0	0	196190	0
3625	3501	3501004	UT3501004_190124APB_FTO_113971	Bank	19/01/2024	1	44620	19	44620	0	0	44620	0
3626	3501	3501006	UT3501006_190124APB_FTO_114008	Bank	19/01/2024	1	603520	273	603520	0	0	603520	0
3627	3501	3501001	UT3501001_190124APB_FTO_114023	Bank	19/01/2024	1	128800	71	125580	2	3220	125580	0
3628	3501	3501003	UT3501003_190124APB_FTO_114050	Bank	19/01/2024	1	1906470	779	1887150	7	19320	1887150	0
3629	3501	3501002	UT3501002_190124APB_FTO_114218	Bank	19/01/2024	1	720360	281	715760	2	4600	715760	0
3630	3501	3501005	UT3501005_190124APB_FTO_114255	Bank	19/01/2024	1	369380	239	369380	0	0	369380	0
3631	3501	3501004	UT3501004_200124APB_FTO_114466	Bank	20/01/2024	1	145360	66	145360	0	0	145360	0
3632	3501	3501003	UT3501003_200124APB_FTO_114546	Bank	20/01/2024	1	1370340	544	1363210	3	7130	1363210	0
3633	3501	3501006	UT3501006_200124APB_FTO_114556	Bank	20/01/2024	1	367540	143	362250	2	5290	362250	0
3634	3501	3501001	UT3501001_200124APB_FTO_114603	Bank	20/01/2024	1	1269140	490	1253040	7	16100	1253040	0
3635	3501	3501001	UT3501001_200124APB_FTO_114607	Bank	20/01/2024	1	154100	51	151110	1	2990	151110	0
3636	3501	3501001	UT3501001_200124APB_FTO_114629	Bank	20/01/2024	1	11500	4	11500	0	0	11500	0
3637	3501	3501002	UT3501002_200124APB_FTO_114656	Bank	20/01/2024	1	283820	106	277840	2	5980	277840	0
3638	3501	3501005	UT3501005_200124APB_FTO_114757	Bank	20/01/2024	1	303830	148	298310	2	5520	298310	0
3639	3501	3501001	UT3501001_210124APB_FTO_114802	Bank	21/01/2024	1	829380	278	821560	3	7820	821560	0
3640	3501	3501006	UT3501006_220124APB_FTO_114923	Bank	22/01/2024	1	379500	156	379500	0	0	379500	0
3641	3501	3501001	UT3501001_220124APB_FTO_114963	Bank	22/01/2024	1	17710	7	17710	0	0	17710	0
3642	3501	3501004	UT3501004_230124APB_FTO_115013	Bank	23/01/2024	1	136620	64	136620	0	0	136620	0
3643	3501	3501002	UT3501002_230124APB_FTO_115091	Bank	23/01/2024	1	142140	62	142140	0	0	142140	0
3644	3501	3501004	UT3501004_230124APB_FTO_115137	Bank	23/01/2024	1	457010	184	446890	4	10120	446890	0
3645	3501	3501006	UT3501006_230124APB_FTO_115177	Bank	23/01/2024	1	77510	31	77510	0	0	77510	0
3646	3501	3501003	UT3501003_230124APB_FTO_115266	Bank	23/01/2024	1	2007440	790	1987430	6	20010	1987430	0
3647	3501	3501002	UT3501002_230124APB_FTO_115303	Bank	23/01/2024	1	150190	53	143980	2	6210	143980	0
3648	3501	3501001	UT3501001_230124APB_FTO_115322	Bank	23/01/2024	1	173420	60	170430	1	2990	170430	0
3649	3501	3501001	UT3501001_230124APB_FTO_115354	Bank	23/01/2024	1	17710	7	17710	0	0	17710	0
3650	3501	3501005	UT3501005_230124APB_FTO_115363	Bank	23/01/2024	1	2087020	783	2065860	10	21160	2065860	0
3651	3501	3501003	UT3501003_240124APB_FTO_115407	Bank	24/01/2024	1	874230	368	857440	9	16790	857440	0
3652	3501	3501003	UT3501003_240124APB_FTO_115559	Bank	24/01/2024	1	197570	87	197570	0	0	197570	0
3653	3501	3501004	UT3501004_240124APB_FTO_115609	Bank	24/01/2024	1	509910	240	506920	2	2990	506920	0
3654	3501	3501006	UT3501006_240124APB_FTO_115669	Bank	24/01/2024	1	247020	93	244950	1	2070	244950	0
3655	3501	3501001	UT3501001_240124APB_FTO_115689	Bank	24/01/2024	1	744050	267	733700	4	10350	733700	0
3656	3501	3501002	UT3501002_240124APB_FTO_115717	Bank	25/01/2024	1	572930	220	557980	5	14950	557980	0
3657	3501	3501004	UT3501004_240124APB_FTO_115734	Bank	24/01/2024	1	487370	222	483460	2	3910	483460	0
3658	3501	3501006	UT3501006_240124APB_FTO_115741	Bank	24/01/2024	1	359720	186	358110	1	1610	358110	0
3659	3501	3501005	UT3501005_240124APB_FTO_115765	Bank	24/01/2024	1	235290	123	235290	0	0	235290	0
3660	3501	3501004	UT3501004_250124APB_FTO_116021	Bank	25/01/2024	1	639860	312	639860	0	0	639860	0
3661	3501	3501004	UT3501004_250124FTO_116042	Bank	25/01/2024	1	111090	40	102810	3	8280	102810	0
3662	3501	3501004	UT3501004_250124FTO_116043	Bank To Cooperative	25/01/2024	1	14720	0	0	0	0	0	0
3663	3501	3501002	UT3501002_250124APB_FTO_116164	Bank	25/01/2024	1	141220	60	141220	0	0	141220	0
3664	3501	3501003	UT3501003_250124APB_FTO_116186	Bank	25/01/2024	1	333960	132	325680	3	8280	325680	0
3665	3501	3501006	UT3501006_250124APB_FTO_116188	Bank	25/01/2024	1	301760	136	293020	6	8740	293020	0
3666	3501	3501004	UT3501004_250124FTO_116210	Bank	25/01/2024	1	1150	1	1150	0	0	1150	0
3667	3501	3501002	UT3501002_250124APB_FTO_116287	Bank	25/01/2024	1	16790	6	16790	0	0	16790	0
3668	3501	3501001	UT3501001_250124APB_FTO_116306	Bank	25/01/2024	1	228620	89	221720	3	6900	221720	0
3669	3501	3501002	UT3501002_260124FTO_116331	Bank	27/01/2024	1	75900	36	73370	1	2530	73370	0
3670	3501	3501004	UT3501004_270124APB_FTO_116698	Bank	27/01/2024	1	811670	321	793040	8	18630	793040	0
3671	3501	3501004	UT3501004_270124APB_FTO_116741	Bank	27/01/2024	1	96830	37	96830	0	0	96830	0
3672	3501	3501004	UT3501004_270124FTO_116744	Bank	27/01/2024	1	2530	1	2530	0	0	2530	0
3673	3501	3501003	UT3501003_270124APB_FTO_116765	Bank	27/01/2024	1	1084220	473	1076860	3	7360	1076860	0
3674	3501	3501004	UT3501004_270124FTO_116871	Bank To Cooperative	27/01/2024	1	2530	0	0	0	0	0	0
3675	3501	3501002	UT3501002_270124APB_FTO_116947	Bank	27/01/2024	1	88780	46	88780	0	0	88780	0
3676	3501	3501005	UT3501005_270124APB_FTO_117120	Bank	27/01/2024	1	552000	252	539580	6	12420	539580	0
3677	3501	3501001	UT3501001_270124APB_FTO_117137	Bank	27/01/2024	1	36340	15	36340	0	0	36340	0
3678	3501	3501001	UT3501001_280124APB_FTO_117168	Bank	28/01/2024	1	181010	82	181010	0	0	181010	0
3679	3501	3501006	UT3501006_290124APB_FTO_117225	Bank	29/01/2024	1	99130	37	99130	0	0	99130	0
3680	3501	3501004	UT3501004_290124APB_FTO_117417	Bank	29/01/2024	1	421590	184	414690	4	6900	414690	0
3681	3501	3501004	UT3501004_290124APB_FTO_117434	Bank	29/01/2024	1	35190	15	35190	0	0	35190	0
3682	3501	3501003	UT3501003_290124APB_FTO_117505	Bank	29/01/2024	1	913790	422	908500	2	5290	908500	0
3683	3501	3501002	UT3501002_290124APB_FTO_117604	Bank	29/01/2024	1	910340	388	902980	3	7360	902980	0
3684	3501	3501001	UT3501001_290124APB_FTO_117608	Bank	29/01/2024	1	797180	265	792120	2	5060	792120	0
3685	3501	3501002	UT3501002_290124FTO_117647	Bank	29/01/2024	1	5520	2	5520	0	0	5520	0
3686	3501	3501002	UT3501002_290124FTO_117650	Bank To Cooperative	29/01/2024	1	9200	0	0	0	0	0	0
3687	3501	3501001	UT3501001_290124APB_FTO_117661	Bank	29/01/2024	1	179400	58	179400	0	0	179400	0
3688	3501	3501001	UT3501001_290124APB_FTO_117669	Bank	29/01/2024	1	45540	17	45540	0	0	45540	0
3689	3501	3501002	UT3501002_290124FTO_117680	Bank	29/01/2024	1	1380	1	1380	0	0	1380	0
3690	3501	3501002	UT3501002_290124FTO_117692	Bank To Cooperative	29/01/2024	1	3220	0	0	0	0	0	0
3691	3501	3501005	UT3501005_290124APB_FTO_117748	Bank	29/01/2024	1	231150	88	227930	1	3220	227930	0
3692	3501	3501004	UT3501004_300124APB_FTO_117872	Bank	30/01/2024	1	99360	42	99360	0	0	99360	0
3693	3501	3501002	UT3501002_300124FTO_118019	Bank To Cooperative	05/02/2024	1	2556	0	0	0	0	0	0
3694	3501	3501002	UT3501002_300124APB_FTO_118022	Bank	30/01/2024	1	98670	36	98670	0	0	98670	0
3695	3501	3501004	UT3501004_300124APB_FTO_118126	Bank	30/01/2024	1	79120	31	79120	0	0	79120	0
3696	3501	3501001	UT3501001_300124APB_FTO_118186	Bank	30/01/2024	1	618470	218	618470	0	0	618470	0
3697	3501	3501005	UT3501005_300124APB_FTO_118241	Bank	30/01/2024	1	763600	306	758080	2	5520	758080	0
3698	3501	3501006	UT3501006_300124APB_FTO_118248	Bank	30/01/2024	1	265420	105	259900	2	5520	259900	0
3699	3501	3501004	UT3501004_310124APB_FTO_118283	Bank	31/01/2024	1	54510	24	54510	0	0	54510	0
3700	3501	3501001	UT3501001_310124APB_FTO_118613	Bank	31/01/2024	1	133860	46	130410	1	3450	130410	0
3701	3501	3501006	UT3501006_310124APB_FTO_118618	Bank	31/01/2024	1	214820	105	212980	1	1840	212980	0
3702	3501	3501005	UT3501005_010224APB_FTO_118667	Bank	01/02/2024	1	167670	64	167670	0	0	167670	0
3703	3501	3501004	UT3501004_010224APB_FTO_118684	Bank	01/02/2024	1	124660	48	119600	2	5060	119600	0
3704	3501	3501004	UT3501004_010224APB_FTO_118731	Bank	01/02/2024	1	22770	12	22770	0	0	22770	0
3705	3501	3501002	UT3501002_010224APB_FTO_118808	Bank	01/02/2024	1	825240	336	819950	2	5290	819950	0
3706	3501	3501002	UT3501002_010224APB_FTO_118825	Bank	02/02/2024	1	11040	5	11040	0	0	11040	0
3707	3501	3501001	UT3501001_010224APB_FTO_118886	Bank	01/02/2024	1	84180	30	84180	0	0	84180	0
3708	3501	3501003	UT3501003_020224APB_FTO_119169	Bank	02/02/2024	1	1633200	544	1615030	7	18170	1615030	0
3709	3501	3501002	UT3501002_020224APB_FTO_119205	Bank	02/02/2024	1	310730	121	307740	1	2990	307740	0
3710	3501	3501003	UT3501003_020224FTO_119213	Bank	02/02/2024	1	188830	72	158470	12	30360	158470	0
3711	3501	3501001	UT3501001_020224APB_FTO_119225	Bank	02/02/2024	1	128110	43	128110	0	0	128110	0
3712	3501	3501001	UT3501001_020224APB_FTO_119239	Bank	02/02/2024	1	6440	2	6440	0	0	6440	0
3713	3501	3501006	UT3501006_020224APB_FTO_119262	Bank	02/02/2024	1	255530	94	255530	0	0	255530	0
3714	3501	3501004	UT3501004_030224APB_FTO_119325	Bank	05/02/2024	1	13570	7	13570	0	0	13570	0
3715	3501	3501003	UT3501003_030224APB_FTO_119358	Bank	03/02/2024	1	182700	77	182700	0	0	182700	0
3716	3501	3501005	UT3501005_030224APB_FTO_119519	Bank	03/02/2024	1	607200	300	607200	0	0	607200	0
3717	3501	3501001	UT3501001_030224APB_FTO_119553	Bank	03/02/2024	1	597080	248	595240	1	1840	595240	0
3718	3501	3501002	UT3501002_030224APB_FTO_119554	Bank	04/02/2024	1	305900	137	303370	2	2530	303370	0
3719	3501	3501004	UT3501004_050224FTO_119649	Bank	05/02/2024	1	59110	23	55430	2	3680	55430	0
3720	3501	3501004	UT3501004_050224FTO_119650	Bank To Cooperative	05/02/2024	1	30590	0	0	0	0	0	0
3721	3501	3501004	UT3501004_050224APB_FTO_119691	Bank	05/02/2024	1	173420	90	171120	1	2300	171120	0
3722	3501	3501003	UT3501003_050224APB_FTO_119808	Bank	05/02/2024	1	1710510	787	1691190	10	19320	1691190	0
3723	3501	3501003	UT3501003_050224APB_FTO_119817	Bank	05/02/2024	1	566030	315	560050	4	5980	560050	0
3724	3501	3501004	UT3501004_050224APB_FTO_119837	Bank	05/02/2024	1	87860	45	87860	0	0	87860	0
3725	3501	3501004	UT3501004_050224APB_FTO_119842	Bank	05/02/2024	1	1150	1	1150	0	0	1150	0
3726	3501	3501004	UT3501004_050224FTO_119860	Bank	05/02/2024	1	3220	1	3220	0	0	3220	0
3727	3501	3501002	UT3501002_050224APB_FTO_119920	Bank	05/02/2024	1	392840	174	390080	1	2760	390080	0
3728	3501	3501001	UT3501001_050224APB_FTO_119930	Bank	05/02/2024	1	643310	266	634800	3	8510	634800	0
3729	3501	3501002	UT3501002_050224FTO_119933	Bank	05/02/2024	1	81661	36	81661	0	0	81661	0
3730	3501	3501002	UT3501002_050224FTO_119934	Bank To Cooperative	05/02/2024	1	10120	0	0	0	0	0	0
3731	3501	3501006	UT3501006_050224APB_FTO_119950	Bank	05/02/2024	1	233450	118	233450	0	0	233450	0
3732	3501	3501001	UT3501001_050224APB_FTO_119952	Bank	05/02/2024	1	132480	59	130640	1	1840	130640	0
3733	3501	3501002	UT3501002_050224APB_FTO_119981	Bank	05/02/2024	1	17940	12	16560	1	1380	16560	0
3734	3501	3501005	UT3501005_050224APB_FTO_119986	Bank	05/02/2024	1	756010	323	749800	2	6210	749800	0
3735	3501	3501003	UT3501003_060224APB_FTO_120107	Bank	06/02/2024	1	680340	337	678960	1	1380	678960	0
3736	3501	3501006	UT3501006_060224APB_FTO_120203	Bank	06/02/2024	1	327750	141	327750	0	0	327750	0
3737	3501	3501001	UT3501001_060224APB_FTO_120221	Bank	06/02/2024	1	198950	80	198950	0	0	198950	0
3738	3501	3501002	UT3501002_060224APB_FTO_120248	Bank	06/02/2024	1	83409	37	83409	0	0	83409	0
3739	3501	3501005	UT3501005_060224APB_FTO_120258	Bank	06/02/2024	1	460000	199	458390	1	1610	458390	0
3740	3501	3501003	UT3501003_070224APB_FTO_120327	Bank	07/02/2024	1	30590	22	30590	0	0	30590	0
3741	3501	3501002	UT3501002_070224APB_FTO_120398	Bank	07/02/2024	1	444360	178	437000	4	7360	437000	0
3742	3501	3501002	UT3501002_070224APB_FTO_120429	Bank	07/02/2024	1	71530	39	71530	0	0	71530	0
3743	3501	3501006	UT3501006_070224APB_FTO_120444	Bank	07/02/2024	1	310040	148	308200	1	1840	308200	0
3744	3501	3501001	UT3501001_070224APB_FTO_120495	Bank	07/02/2024	1	69690	100	69000	1	690	69000	0
3745	3501	3501004	UT3501004_080224APB_FTO_120779	Bank	09/02/2024	1	425960	181	420670	2	5290	420670	0
3746	3501	3501004	UT3501004_080224APB_FTO_120811	Bank	09/02/2024	1	56350	28	56350	0	0	56350	0
3747	3501	3501006	UT3501006_080224APB_FTO_120858	Bank	08/02/2024	1	342700	166	342700	0	0	342700	0
3748	3501	3501002	UT3501002_080224APB_FTO_120874	Bank	08/02/2024	1	55660	27	55660	0	0	55660	0
3749	3501	3501002	UT3501002_080224APB_FTO_120968	Bank	08/02/2024	1	65320	27	65320	0	0	65320	0
3750	3501	3501001	UT3501001_080224APB_FTO_121026	Bank	08/02/2024	1	187220	79	187220	0	0	187220	0
3751	3501	3501004	UT3501004_090224APB_FTO_121314	Bank	09/02/2024	1	21390	11	21390	0	0	21390	0
3752	3501	3501003	UT3501003_090224APB_FTO_121336	Bank	09/02/2024	1	26910	9	26910	0	0	26910	0
3753	3501	3501002	UT3501002_090224APB_FTO_121406	Bank	09/02/2024	1	291410	100	288190	1	3220	288190	0
3754	3501	3501006	UT3501006_090224APB_FTO_121410	Bank	09/02/2024	1	186530	111	183770	1	2760	183770	0
3755	3501	3501001	UT3501001_090224APB_FTO_121467	Bank	09/02/2024	1	516580	178	515200	1	1380	515200	0
3756	3501	3501004	UT3501004_090224APB_FTO_121493	Bank	09/02/2024	1	605130	381	601680	3	3450	601680	0
3757	3501	3501006	UT3501006_120224APB_FTO_121676	Bank	12/02/2024	1	18860	26	18860	0	0	18860	0
3758	3501	3501004	UT3501004_120224APB_FTO_121708	Bank	12/02/2024	1	252540	223	249090	3	3450	249090	0
3759	3501	3501004	UT3501004_120224APB_FTO_121769	Bank	12/02/2024	1	2300	10	2300	0	0	2300	0
3760	3501	3501006	UT3501006_120224APB_FTO_121998	Bank	12/02/2024	1	207460	159	206310	1	1150	206310	0
3761	3501	3501002	UT3501002_120224APB_FTO_122000	Bank	12/02/2024	1	184690	106	182620	1	2070	182620	0
3762	3501	3501006	UT3501006_120224APB_FTO_122003	Bank	12/02/2024	1	174570	78	174570	0	0	174570	0
3763	3501	3501006	UT3501006_120224APB_FTO_122007	Bank	12/02/2024	1	55890	28	55890	0	0	55890	0
3764	3501	3501006	UT3501006_120224APB_FTO_122008	Bank	12/02/2024	1	23920	10	23920	0	0	23920	0
3765	3501	3501006	UT3501006_120224APB_FTO_122010	Bank	12/02/2024	1	30360	11	29440	1	920	29440	0
3766	3501	3501006	UT3501006_120224FTO_122016	Bank	12/02/2024	1	119600	45	102350	8	17250	102350	0
3767	3501	3501006	UT3501006_120224FTO_122033	Bank To Cooperative	07/03/2024	1	9660	0	0	0	0	0	0
3768	3501	3501006	UT3501006_120224FTO_122035	Bank	12/02/2024	1	18531	7	13632	3	4899	13632	0
3769	3501	3501006	UT3501006_120224FTO_122038	Bank To Cooperative	07/03/2024	1	5112	0	0	0	0	0	0
3770	3501	3501005	UT3501005_120224APB_FTO_122108	Bank	12/02/2024	1	594090	410	588800	4	5290	588800	0
3771	3501	3501005	UT3501005_120224FTO_122109	Bank	12/02/2024	1	134780	61	125810	6	8970	125810	0
3772	3501	3501005	UT3501005_120224FTO_122110	Bank To Cooperative	12/02/2024	1	4830	0	0	0	0	0	0
3773	3501	3501003	UT3501003_130224APB_FTO_122237	Bank	13/02/2024	1	757390	374	752560	2	4830	752560	0
3774	3501	3501004	UT3501004_130224APB_FTO_122258	Bank	14/02/2024	1	132710	102	132250	2	460	132250	0
3775	3501	3501003	UT3501003_130224APB_FTO_122297	Bank	13/02/2024	1	564190	265	556370	4	7820	556370	0
3776	3501	3501005	UT3501005_130224APB_FTO_122433	Bank	13/02/2024	1	133400	59	130180	1	3220	130180	0
3777	3501	3501005	UT3501005_130224APB_FTO_122434	Bank	13/02/2024	1	84870	40	84870	0	0	84870	0
3778	3501	3501005	UT3501005_130224APB_FTO_122435	Bank	13/02/2024	1	163990	93	163530	2	460	163530	0
3779	3501	3501005	UT3501005_130224APB_FTO_122436	Bank	13/02/2024	1	258290	165	255530	2	2760	255530	0
3780	3501	3501005	UT3501005_130224APB_FTO_122437	Bank	13/02/2024	1	151110	103	147660	2	3450	147660	0
3781	3501	3501006	UT3501006_140224APB_FTO_122472	Bank	14/02/2024	1	147200	96	147200	0	0	147200	0
3782	3501	3501006	UT3501006_140224APB_FTO_122473	Bank	14/02/2024	1	112470	95	111320	2	1150	111320	0
3783	3501	3501004	UT3501004_140224APB_FTO_122518	Bank	14/02/2024	1	183540	254	178940	5	4600	178940	0
3784	3501	3501006	UT3501006_140224APB_FTO_122635	Bank	14/02/2024	1	190670	117	188830	1	1840	188830	0
3785	3501	3501002	UT3501002_140224APB_FTO_122698	Bank	14/02/2024	1	491378	339	483098	5	8280	483098	0
3786	3501	3501003	UT3501003_140224APB_FTO_122704	Bank	14/02/2024	1	1226590	789	1214860	8	11730	1214860	0
3787	3501	3501005	UT3501005_140224APB_FTO_122704	Bank	14/02/2024	1	453100	305	451260	2	1840	451260	0
3788	3501	3501005	UT3501005_140224APB_FTO_122705	Bank	14/02/2024	1	20930	31	20930	0	0	20930	0
3789	3501	3501003	UT3501003_140224APB_FTO_122706	Bank	14/02/2024	1	949670	789	939550	9	10120	939550	0
3790	3501	3501001	UT3501001_150224FTO_122909	Bank	15/02/2024	1	1840	1	1840	0	0	1840	0
3791	3501	3501002	UT3501002_150224APB_FTO_122990	Bank	15/02/2024	1	209530	157	207230	1	2300	207230	0
3792	3501	3501005	UT3501005_150224APB_FTO_123001	Bank	15/02/2024	1	6440	14	6440	0	0	6440	0
3793	3501	3501005	UT3501005_150224FTO_123002	Bank	15/02/2024	1	31740	11	31740	0	0	31740	0
3794	3501	3501005	UT3501005_150224FTO_123003	Bank To Cooperative	15/02/2024	1	16790	0	0	0	0	0	0
3795	3501	3501006	UT3501006_150224APB_FTO_123015	Bank	15/02/2024	1	29900	52	29900	0	0	29900	0
3796	3501	3501004	UT3501004_160224APB_FTO_123111	Bank	16/02/2024	1	122820	148	120060	3	2760	120060	0
3797	3501	3501002	UT3501002_160224APB_FTO_123249	Bank	16/02/2024	1	427018	225	419888	4	7130	419888	0
3798	3501	3501001	UT3501001_160224APB_FTO_123286	Bank	16/02/2024	1	23920	7	23920	0	0	23920	0
3799	3501	3501006	UT3501006_160224APB_FTO_123301	Bank	16/02/2024	1	24840	9	24840	0	0	24840	0
3800	3501	3501003	UT3501003_160224APB_FTO_123306	Bank	16/02/2024	1	301990	91	291180	3	10810	291180	0
3801	3501	3501005	UT3501005_160224APB_FTO_123347	Bank	16/02/2024	1	214820	202	214360	1	460	214360	0
3802	3501	3501003	UT3501003_170224APB_FTO_123541	Bank	17/02/2024	1	1270520	425	1254650	5	15870	1254650	0
3803	3501	3501003	UT3501003_170224APB_FTO_123571	Bank	17/02/2024	1	55430	40	55430	0	0	55430	0
3804	3501	3501004	UT3501004_170224APB_FTO_123601	Bank	17/02/2024	1	191130	133	189750	1	1380	189750	0
3805	3501	3501002	UT3501002_170224APB_FTO_123697	Bank	17/02/2024	1	150420	57	150420	0	0	150420	0
3806	3501	3501001	UT3501001_170224APB_FTO_123703	Bank	17/02/2024	1	211600	86	211140	1	460	211140	0
3807	3501	3501002	UT3501002_170224APB_FTO_123714	Bank	17/02/2024	1	7360	4	7360	0	0	7360	0
3808	3501	3501005	UT3501005_170224APB_FTO_123801	Bank	18/02/2024	1	395600	244	395600	0	0	395600	0
3809	3501	3501001	UT3501001_180224APB_FTO_123873	Bank	18/02/2024	1	88090	28	88090	0	0	88090	0
3810	3501	3501002	UT3501002_190224APB_FTO_123900	Bank	19/02/2024	1	99820	75	99590	1	230	99590	0
3811	3501	3501003	UT3501003_190224APB_FTO_124060	Bank	19/02/2024	1	1577110	759	1553420	10	23690	1553420	0
3812	3501	3501002	UT3501002_190224APB_FTO_124065	Bank	19/02/2024	1	184460	104	184460	0	0	184460	0
3813	3501	3501001	UT3501001_190224APB_FTO_124066	Bank	19/02/2024	1	23000	9	23000	0	0	23000	0
3814	3501	3501002	UT3501002_190224APB_FTO_124067	Bank	19/02/2024	1	60490	36	60490	0	0	60490	0
3815	3501	3501005	UT3501005_190224APB_FTO_124137	Bank	20/02/2024	1	112700	49	112700	0	0	112700	0
3816	3501	3501004	UT3501004_200224APB_FTO_124331	Bank	21/02/2024	1	647450	414	640090	5	7360	640090	0
3817	3501	3501002	UT3501002_200224APB_FTO_124425	Bank	20/02/2024	1	98210	48	98210	0	0	98210	0
3818	3501	3501002	UT3501002_200224APB_FTO_124429	Bank	20/02/2024	1	8280	3	8280	0	0	8280	0
3819	3501	3501003	UT3501003_200224APB_FTO_124437	Bank	20/02/2024	1	1251660	670	1238090	9	13570	1238090	0
3820	3501	3501006	UT3501006_200224APB_FTO_124486	Bank	20/02/2024	1	2530	3	2530	0	0	2530	0
3821	3501	3501006	UT3501006_200224FTO_124488	Bank	20/02/2024	1	4830	4	4830	0	0	4830	0
3822	3501	3501001	UT3501001_200224APB_FTO_124490	Bank	20/02/2024	1	399280	176	396980	1	2300	396980	0
3823	3501	3501002	UT3501002_200224APB_FTO_124510	Bank	20/02/2024	1	7130	8	7130	0	0	7130	0
3824	3501	3501004	UT3501004_210224APB_FTO_124548	Bank	21/02/2024	1	107180	44	107180	0	0	107180	0
3825	3501	3501004	UT3501004_210224APB_FTO_124633	Bank	21/02/2024	1	7590	4	7590	0	0	7590	0
3826	3501	3501003	UT3501003_210224APB_FTO_124657	Bank	21/02/2024	1	307510	136	304520	1	2990	304520	0
3827	3501	3501002	UT3501002_210224APB_FTO_124748	Bank	21/02/2024	1	274390	123	274390	0	0	274390	0
3828	3501	3501006	UT3501006_210224APB_FTO_124753	Bank	21/02/2024	1	123740	72	123050	1	690	123050	0
3829	3501	3501003	UT3501003_210224APB_FTO_124843	Bank	21/02/2024	1	172730	53	169510	1	3220	169510	0
3830	3501	3501001	UT3501001_210224APB_FTO_124896	Bank	21/02/2024	1	250930	94	250930	0	0	250930	0
3831	3501	3501005	UT3501005_210224APB_FTO_124957	Bank	23/02/2024	1	62790	44	62790	0	0	62790	0
3832	3501	3501004	UT3501004_220224APB_FTO_125050	Bank	23/02/2024	1	60950	28	60950	0	0	60950	0
3833	3501	3501003	UT3501003_220224APB_FTO_125172	Bank	22/02/2024	1	99360	81	97060	1	2300	97060	0
3834	3501	3501002	UT3501002_220224APB_FTO_125194	Bank	22/02/2024	1	218500	133	218500	0	0	218500	0
3835	3501	3501006	UT3501006_220224APB_FTO_125289	Bank	22/02/2024	1	350750	176	350750	0	0	350750	0
3836	3501	3501005	UT3501005_220224APB_FTO_125293	Bank	23/02/2024	1	559590	264	558210	1	1380	558210	0
3837	3501	3501001	UT3501001_220224APB_FTO_125324	Bank	22/02/2024	1	461150	132	461150	0	0	461150	0
3838	3501	3501004	UT3501004_230224APB_FTO_125360	Bank	23/02/2024	1	238740	127	236440	1	2300	236440	0
3839	3501	3501006	UT3501006_230224APB_FTO_125540	Bank	23/02/2024	1	394450	190	394450	0	0	394450	0
3840	3501	3501006	UT3501006_230224APB_FTO_125544	Bank	23/02/2024	1	16100	7	16100	0	0	16100	0
3841	3501	3501002	UT3501002_230224APB_FTO_125618	Bank	24/02/2024	1	180328	90	180328	0	0	180328	0
3842	3501	3501001	UT3501001_230224APB_FTO_125698	Bank	23/02/2024	1	7360	2	7360	0	0	7360	0
3843	3501	3501004	UT3501004_240224APB_FTO_125768	Bank	28/02/2024	1	120980	65	118910	1	2070	118910	0
3844	3501	3501006	UT3501006_240224APB_FTO_125899	Bank	24/02/2024	1	107410	64	107410	0	0	107410	0
3845	3501	3501002	UT3501002_240224APB_FTO_125953	Bank	24/02/2024	1	36570	15	36570	0	0	36570	0
3846	3501	3501001	UT3501001_240224APB_FTO_126006	Bank	24/02/2024	1	45080	19	45080	0	0	45080	0
3847	3501	3501003	UT3501003_260224APB_FTO_126308	Bank	26/02/2024	1	830300	396	816500	6	13800	816500	0
3848	3501	3501002	UT3501002_260224APB_FTO_126330	Bank	27/02/2024	1	222640	103	222640	0	0	222640	0
3849	3501	3501006	UT3501006_260224APB_FTO_126340	Bank	26/02/2024	1	312110	120	308890	1	3220	308890	0
3850	3501	3501001	UT3501001_260224APB_FTO_126438	Bank	26/02/2024	1	815580	296	815580	0	0	815580	0
3851	3501	3501004	UT3501004_270224APB_FTO_126496	Bank	28/02/2024	1	229770	120	226090	2	3680	226090	0
3852	3501	3501004	UT3501004_270224APB_FTO_126518	Bank	28/02/2024	1	25300	10	25300	0	0	25300	0
3853	3501	3501003	UT3501003_270224APB_FTO_126631	Bank	27/02/2024	1	1425080	670	1411280	6	13800	1411280	0
3854	3501	3501002	UT3501002_270224APB_FTO_126666	Bank	27/02/2024	1	271400	143	271400	0	0	271400	0
3855	3501	3501001	UT3501001_270224APB_FTO_126731	Bank	27/02/2024	1	825700	267	816730	3	8970	816730	0
3856	3501	3501006	UT3501006_270224APB_FTO_126755	Bank	27/02/2024	1	58190	36	58190	0	0	58190	0
3857	3501	3501003	UT3501003_280224APB_FTO_126882	Bank	28/02/2024	1	162840	62	162840	0	0	162840	0
3858	3501	3501002	UT3501002_280224APB_FTO_127066	Bank	29/02/2024	1	24840	9	24840	0	0	24840	0
3859	3501	3501006	UT3501006_280224APB_FTO_127088	Bank	28/02/2024	1	241730	127	241730	0	0	241730	0
3860	3501	3501001	UT3501001_280224APB_FTO_127108	Bank	28/02/2024	1	345920	104	345920	0	0	345920	0
3861	3501	3501005	UT3501005_280224APB_FTO_127184	Bank	29/02/2024	1	2017330	792	2003530	5	13800	2003530	0
3862	3501	3501005	UT3501005_290224APB_FTO_127207	Bank	29/02/2024	1	212290	81	212290	0	0	212290	0
3863	3501	3501005	UT3501005_290224APB_FTO_127210	Bank	29/02/2024	1	24380	15	24380	0	0	24380	0
3864	3501	3501004	UT3501004_290224APB_FTO_127257	Bank	01/03/2024	1	140990	63	138230	1	2760	138230	0
3865	3501	3501003	UT3501003_290224APB_FTO_127373	Bank	29/02/2024	1	573160	218	569710	1	3450	569710	0
3866	3501	3501005	UT3501005_290224APB_FTO_127439	Bank	29/02/2024	1	327520	152	324070	1	3450	324070	0
3867	3501	3501001	UT3501001_290224APB_FTO_127442	Bank	29/02/2024	1	868250	298	859740	3	8510	859740	0
3868	3501	3501003	UT3501003_010324APB_FTO_127590	Bank	01/03/2024	1	895160	331	889180	2	5980	889180	0
3869	3501	3501001	UT3501001_010324APB_FTO_127810	Bank	01/03/2024	1	278760	119	276230	1	2530	276230	0
3870	3501	3501002	UT3501002_010324APB_FTO_127927	Bank	02/03/2024	1	42090	17	42090	0	0	42090	0
3871	3501	3501005	UT3501005_010324APB_FTO_128068	Bank	01/03/2024	1	838350	318	838350	0	0	838350	0
3872	3501	3501006	UT3501006_020324APB_FTO_128359	Bank	02/03/2024	1	374670	148	365930	4	8740	365930	0
3873	3501	3501004	UT3501004_020324APB_FTO_128711	Bank	05/03/2024	1	134780	56	134780	0	0	134780	0
3874	3501	3501002	UT3501002_020324APB_FTO_128910	Bank	02/03/2024	1	29440	12	29440	0	0	29440	0
3875	3501	3501004	UT3501004_040324APB_FTO_129661	Bank	05/03/2024	1	46460	17	46460	0	0	46460	0
3876	3501	3501004	UT3501004_040324APB_FTO_129930	Bank	05/03/2024	1	249090	134	247940	1	1150	247940	0
3877	3501	3501005	UT3501005_040324APB_FTO_129951	Bank	04/03/2024	1	243340	88	240580	1	2760	240580	0
3878	3501	3501006	UT3501006_040324APB_FTO_130090	Bank	04/03/2024	1	178020	86	173880	3	4140	173880	0
3879	3501	3501005	UT3501005_040324APB_FTO_130164	Bank	05/03/2024	1	1031550	449	1027410	2	4140	1027410	0
3880	3501	3501005	UT3501005_040324FTO_130165	Bank	05/03/2024	1	5060	3	5060	0	0	5060	0
3881	3501	3501005	UT3501005_040324FTO_130166	Bank To Cooperative	05/03/2024	1	4600	0	0	0	0	0	0
3882	3501	3501005	UT3501005_040324FTO_130168	Bank	05/03/2024	1	22791	9	17253	2	5538	17253	0
3883	3501	3501005	UT3501005_040324FTO_130169	Bank To Cooperative	05/03/2024	1	2130	0	0	0	0	0	0
3884	3501	3501005	UT3501005_040324FTO_130170	Bank	05/03/2024	1	426	1	426	0	0	426	0
3885	3501	3501004	UT3501004_050324APB_FTO_130423	Bank	05/03/2024	1	333040	156	328440	2	4600	328440	0
3886	3501	3501005	UT3501005_050324APB_FTO_130553	Bank	05/03/2024	1	621230	276	614790	2	6440	614790	0
3887	3501	3501006	UT3501006_050324APB_FTO_130587	Bank	05/03/2024	1	211830	98	209300	1	2530	209300	0
3888	3501	3501002	UT3501002_060324APB_FTO_130799	Bank	06/03/2024	1	5980	2	5980	0	0	5980	0
3889	3501	3501001	UT3501001_060324APB_FTO_130917	Bank	06/03/2024	1	9660	3	9660	0	0	9660	0
3890	3501	3501006	UT3501006_060324APB_FTO_131208	Bank	06/03/2024	1	66930	37	66700	1	230	66700	0
3891	3501	3501003	UT3501003_060324APB_FTO_131220	Bank	06/03/2024	1	34730	17	34730	0	0	34730	0
3892	3501	3501005	UT3501005_060324APB_FTO_131226	Bank	06/03/2024	1	260820	101	260820	0	0	260820	0
3893	3501	3501004	UT3501004_060324APB_FTO_131254	Bank	06/03/2024	1	837430	416	824780	5	12650	824780	0
3894	3501	3501004	UT3501004_060324APB_FTO_131268	Bank	06/03/2024	1	584200	307	581900	1	2300	581900	0
3895	3501	3501002	UT3501002_060324APB_FTO_131333	Bank	06/03/2024	1	491510	218	483460	3	8050	483460	0
3896	3501	3501001	UT3501001_060324APB_FTO_131368	Bank	06/03/2024	1	467820	159	464370	1	3450	464370	0
3897	3501	3501004	UT3501004_070324APB_FTO_132094	Bank	07/03/2024	1	477710	203	463220	6	14490	463220	0
3898	3501	3501004	UT3501004_070324APB_FTO_132145	Bank	07/03/2024	1	30820	16	30590	1	230	30590	0
3899	3501	3501004	UT3501004_070324APB_FTO_132265	Bank	07/03/2024	1	208380	87	200330	5	8050	200330	0
3900	3501	3501001	UT3501001_070324APB_FTO_132278	Bank	07/03/2024	1	399510	194	396290	1	3220	396290	0
3901	3501	3501003	UT3501003_080324APB_FTO_132437	Bank	08/03/2024	1	1988580	786	1959370	12	29210	1959370	0
3902	3501	3501003	UT3501003_080324APB_FTO_132438	Bank	08/03/2024	1	1879560	787	1856790	9	22770	1856790	0
3903	3501	3501003	UT3501003_080324APB_FTO_132440	Bank	08/03/2024	1	185150	148	184920	1	230	184920	0
3904	3501	3501001	UT3501001_080324APB_FTO_132556	Bank	08/03/2024	1	255530	77	252310	1	3220	252310	0
3905	3501	3501003	UT3501003_100324APB_FTO_132751	Bank	10/03/2024	1	15180	6	15180	0	0	15180	0
3906	3501	3501001	UT3501001_100324APB_FTO_132783	Bank	10/03/2024	1	1608160	553	1597350	4	10810	1597350	0
3907	3501	3501004	UT3501004_110324APB_FTO_133289	Bank	12/03/2024	1	1101010	572	1082380	10	18630	1082380	0
3908	3501	3501003	UT3501003_110324APB_FTO_133367	Bank	11/03/2024	1	976580	434	971980	2	4600	971980	0
3909	3501	3501002	UT3501002_110324FTO_133382	Bank To Cooperative	11/03/2024	1	2760	0	0	0	0	0	0
3910	3501	3501006	UT3501006_110324APB_FTO_133401	Bank	11/03/2024	1	497720	226	491970	2	5750	491970	0
3911	3501	3501002	UT3501002_110324FTO_133413	Bank	11/03/2024	1	7360	3	7360	0	0	7360	0
3912	3501	3501006	UT3501006_110324APB_FTO_133417	Bank	11/03/2024	1	939320	442	936560	1	2760	936560	0
3913	3501	3501006	UT3501006_110324APB_FTO_133424	Bank	11/03/2024	1	94530	44	94530	0	0	94530	0
3914	3501	3501002	UT3501002_110324APB_FTO_133438	Bank	11/03/2024	1	1654390	787	1645420	5	8970	1645420	0
3915	3501	3501002	UT3501002_110324APB_FTO_133447	Bank	11/03/2024	1	333270	168	333270	0	0	333270	0
3916	3501	3501005	UT3501005_110324APB_FTO_133477	Bank	11/03/2024	1	70150	24	70150	0	0	70150	0
3917	3501	3501005	UT3501005_110324APB_FTO_133484	Bank	11/03/2024	1	263810	131	260590	1	3220	260590	0
3918	3501	3501005	UT3501005_110324APB_FTO_133487	Bank	11/03/2024	1	172960	79	172960	0	0	172960	0
3919	3501	3501005	UT3501005_110324APB_FTO_133493	Bank	11/03/2024	1	307740	151	307740	0	0	307740	0
3920	3501	3501005	UT3501005_110324APB_FTO_133495	Bank	11/03/2024	1	119600	49	119600	0	0	119600	0
3921	3501	3501005	UT3501005_110324APB_FTO_133496	Bank	11/03/2024	1	35190	19	35190	0	0	35190	0
3922	3501	3501004	UT3501004_120324FTO_133699	Bank To Cooperative	12/03/2024	1	3220	0	0	0	0	0	0
3923	3501	3501004	UT3501004_120324APB_FTO_133713	Bank	12/03/2024	1	259900	143	256220	3	3680	256220	0
3924	3501	3501003	UT3501003_120324APB_FTO_133814	Bank	12/03/2024	1	1345730	590	1326180	9	19550	1326180	0
3925	3501	3501002	UT3501002_120324APB_FTO_133992	Bank	12/03/2024	1	642620	304	640090	1	2530	640090	0
3926	3501	3501002	UT3501002_120324FTO_133994	Bank To Cooperative	12/03/2024	1	2070	0	0	0	0	0	0
3927	3501	3501001	UT3501001_120324APB_FTO_134012	Bank	12/03/2024	1	181930	61	181930	0	0	181930	0
3928	3501	3501006	UT3501006_120324APB_FTO_134058	Bank	12/03/2024	1	345690	133	342930	1	2760	342930	0
3929	3501	3501005	UT3501005_120324APB_FTO_134088	Bank	12/03/2024	1	1134130	455	1128610	2	5520	1128610	0
3930	3501	3501005	UT3501005_120324APB_FTO_134089	Bank	12/03/2024	1	80270	31	80270	0	0	80270	0
3931	3501	3501004	UT3501004_130324APB_FTO_134302	Bank	14/03/2024	1	813740	344	803850	5	9890	803850	0
3932	3501	3501003	UT3501003_130324FTO_134600	Bank To Cooperative	13/03/2024	1	56120	0	0	0	0	0	0
3933	3501	3501004	UT3501004_130324FTO_134601	Bank	14/03/2024	1	5520	2	5520	0	0	5520	0
3934	3501	3501003	UT3501003_130324FTO_134602	Bank	13/03/2024	1	208380	84	186760	7	21620	186760	0
3935	3501	3501002	UT3501002_130324APB_FTO_134603	Bank	14/03/2024	1	10810	7	10810	0	0	10810	0
3936	3501	3501001	UT3501001_130324APB_FTO_134605	Bank	13/03/2024	1	901140	332	901140	0	0	901140	0
3937	3501	3501003	UT3501003_130324APB_FTO_134614	Bank	13/03/2024	1	2115310	790	2097600	8	17710	2097600	0
3938	3501	3501001	UT3501001_130324APB_FTO_134623	Bank	13/03/2024	1	317860	109	308890	3	8970	308890	0
3939	3501	3501003	UT3501003_130324APB_FTO_134625	Bank	13/03/2024	1	1268910	571	1255570	6	13340	1255570	0
3940	3501	3501005	UT3501005_130324APB_FTO_134636	Bank	13/03/2024	1	193890	90	193890	0	0	193890	0
3941	3501	3501006	UT3501006_130324APB_FTO_134641	Bank	13/03/2024	1	266800	129	266800	0	0	266800	0
3942	3501	3501002	UT3501002_140324APB_FTO_134817	Bank	14/03/2024	1	450803	263	450803	0	0	450803	0
3943	3501	3501002	UT3501002_140324APB_FTO_134818	Bank	14/03/2024	1	11960	4	11960	0	0	11960	0
3944	3501	3501002	UT3501002_140324APB_FTO_134875	Bank	14/03/2024	1	11730	4	11730	0	0	11730	0
3945	3501	3501006	UT3501006_140324APB_FTO_135243	Bank	14/03/2024	1	102350	41	102350	0	0	102350	0
3946	3501	3501002	UT3501002_140324APB_FTO_135245	Bank	14/03/2024	1	127650	53	125580	1	2070	125580	0
3947	3501	3501003	UT3501003_140324APB_FTO_135246	Bank	14/03/2024	1	1013150	481	991300	11	21850	991300	0
3948	3501	3501005	UT3501005_140324APB_FTO_135311	Bank	14/03/2024	1	358800	187	355580	2	3220	355580	0
3949	3501	3501001	UT3501001_140324APB_FTO_135313	Bank	14/03/2024	1	393760	152	387550	3	6210	387550	0
3950	3501	3501004	UT3501004_150324APB_FTO_135615	Bank	16/03/2024	1	444130	191	438610	2	5520	438610	0
3951	3501	3501004	UT3501004_150324FTO_135618	Bank	16/03/2024	1	2300	1	2300	0	0	2300	0
3952	3501	3501001	UT3501001_150324APB_FTO_135775	Bank	15/03/2024	1	342470	108	342470	0	0	342470	0
3953	3501	3501002	UT3501002_150324APB_FTO_135797	Bank	15/03/2024	1	177330	75	174570	1	2760	174570	0
3954	3501	3501006	UT3501006_150324APB_FTO_135826	Bank	15/03/2024	1	361100	169	361100	0	0	361100	0
3955	3501	3501005	UT3501005_150324APB_FTO_135835	Bank	15/03/2024	1	1114622	486	1109102	2	5520	1109102	0
3956	3501	3501004	UT3501004_160324APB_FTO_136091	Bank	16/03/2024	1	711620	309	706560	2	5060	706560	0
3957	3501	3501004	UT3501004_160324APB_FTO_136122	Bank	16/03/2024	1	48300	23	48300	0	0	48300	0
3958	3501	3501003	UT3501003_160324APB_FTO_136245	Bank	16/03/2024	1	1382530	629	1364590	9	17940	1364590	0
3959	3501	3501002	UT3501002_160324APB_FTO_136251	Bank	16/03/2024	1	199870	91	199870	0	0	199870	0
3960	3501	3501005	UT3501005_160324APB_FTO_136263	Bank	16/03/2024	1	215050	113	209530	4	5520	209530	0
3961	3501	3501004	UT3501004_160324APB_FTO_136276	Bank	18/03/2024	1	165830	76	165830	0	0	165830	0
3962	3501	3501001	UT3501001_160324APB_FTO_136289	Bank	16/03/2024	1	116840	42	116840	0	0	116840	0
3963	3501	3501006	UT3501006_160324APB_FTO_136291	Bank	16/03/2024	1	183540	82	181700	1	1840	181700	0
3964	3501	3501001	UT3501001_170324APB_FTO_136441	Bank	17/03/2024	1	37950	15	37950	0	0	37950	0
3965	3501	3501004	UT3501004_180324APB_FTO_136646	Bank	18/03/2024	1	869630	368	862270	3	7360	862270	0
3966	3501	3501002	UT3501002_180324APB_FTO_136680	Bank	18/03/2024	1	143520	80	142140	1	1380	142140	0
3967	3501	3501003	UT3501003_180324APB_FTO_136681	Bank	19/03/2024	1	1569336	700	1550476	9	18860	1550476	0
3968	3501	3501005	UT3501005_180324APB_FTO_136796	Bank	18/03/2024	1	1209110	607	1193700	7	15410	1193700	0
3969	3501	3501001	UT3501001_180324APB_FTO_136825	Bank	18/03/2024	1	482310	217	476560	2	5750	476560	0
3970	3501	3501006	UT3501006_180324APB_FTO_136834	Bank	18/03/2024	1	379500	185	377200	2	2300	377200	0
3971	3501	3501004	UT3501004_190324APB_FTO_137037	Bank	19/03/2024	1	647220	274	645380	1	1840	645380	0
3972	3501	3501004	UT3501004_190324APB_FTO_137070	Bank	19/03/2024	1	150880	71	150880	0	0	150880	0
3973	3501	3501003	UT3501003_190324APB_FTO_137083	Bank	19/03/2024	1	115230	66	111780	1	3450	111780	0
3974	3501	3501002	UT3501002_190324APB_FTO_137132	Bank	20/03/2024	1	67160	31	67160	0	0	67160	0
3975	3501	3501001	UT3501001_190324APB_FTO_137192	Bank	19/03/2024	1	478170	174	474720	1	3450	474720	0
3976	3501	3501006	UT3501006_190324APB_FTO_137241	Bank	19/03/2024	1	143750	73	143750	0	0	143750	0
3977	3501	3501005	UT3501005_190324APB_FTO_137277	Bank	19/03/2024	1	39100	29	39100	0	0	39100	0
3978	3501	3501004	UT3501004_200324APB_FTO_137378	Bank	20/03/2024	1	357190	147	354200	1	2990	354200	0
3979	3501	3501006	UT3501006_200324APB_FTO_137700	Bank	20/03/2024	1	47380	16	47380	0	0	47380	0
3980	3501	3501001	UT3501001_200324APB_FTO_137730	Bank	20/03/2024	1	132940	63	129720	1	3220	129720	0
3981	3501	3501005	UT3501005_200324APB_FTO_137741	Bank	20/03/2024	1	456550	222	455400	1	1150	455400	0
3982	3501	3501002	UT3501002_200324APB_FTO_137743	Bank	20/03/2024	1	257830	108	255070	1	2760	255070	0
3983	3501	3501004	UT3501004_210324APB_FTO_137903	Bank	21/03/2024	1	404800	171	399280	2	5520	399280	0
3984	3501	3501004	UT3501004_210324APB_FTO_137907	Bank	21/03/2024	1	103500	35	100510	1	2990	100510	0
3985	3501	3501002	UT3501002_210324APB_FTO_137987	Bank	21/03/2024	1	299460	125	293480	2	5980	293480	0
3986	3501	3501003	UT3501003_210324APB_FTO_137989	Bank	21/03/2024	1	1356540	558	1336760	6	19780	1336760	0
3987	3501	3501002	UT3501002_210324APB_FTO_138020	Bank	21/03/2024	1	6900	3	6900	0	0	6900	0
3988	3501	3501001	UT3501001_210324APB_FTO_138133	Bank	21/03/2024	1	141680	43	141680	0	0	141680	0
3989	3501	3501006	UT3501006_210324APB_FTO_138168	Bank	21/03/2024	1	133400	55	133400	0	0	133400	0
3990	3501	3501005	UT3501005_210324APB_FTO_138170	Bank	21/03/2024	1	405720	203	397900	4	7820	397900	0
3991	3501	3501004	UT3501004_220324APB_FTO_138284	Bank	22/03/2024	1	149500	75	145590	2	3910	145590	0
3992	3501	3501002	UT3501002_220324APB_FTO_138427	Bank	26/03/2024	1	311880	152	311880	0	0	311880	0
3993	3501	3501003	UT3501003_220324APB_FTO_138462	Bank	22/03/2024	1	476790	294	471960	4	4830	471960	0
3994	3501	3501001	UT3501001_220324APB_FTO_138530	Bank	22/03/2024	1	93380	32	93380	0	0	93380	0
3995	3501	3501005	UT3501005_220324APB_FTO_138537	Bank	22/03/2024	1	299460	148	296240	1	3220	296240	0
3996	3501	3501003	UT3501003_230324APB_FTO_138686	Bank	23/03/2024	1	629050	282	618010	5	11040	618010	0
3997	3501	3501004	UT3501004_230324APB_FTO_138689	Bank	27/03/2024	1	210910	95	209300	1	1610	209300	0
3998	3501	3501004	UT3501004_230324FTO_138690	Bank	27/03/2024	1	25070	10	25070	0	0	25070	0
3999	3501	3501004	UT3501004_230324FTO_138691	Bank To Cooperative	03/04/2024	1	2990	0	0	0	0	0	0
4000	3501	3501002	UT3501002_230324APB_FTO_138801	Bank	26/03/2024	1	15180	6	15180	0	0	15180	0
4001	3501	3501005	UT3501005_230324APB_FTO_138859	Bank	23/03/2024	1	1019820	541	1013610	3	6210	1013610	0
4002	3501	3501005	UT3501005_230324APB_FTO_138862	Bank	23/03/2024	1	272550	149	267720	2	4830	267720	0
4003	3501	3501006	UT3501006_230324APB_FTO_138890	Bank	23/03/2024	1	40940	20	40940	0	0	40940	0
4004	3501	3501001	UT3501001_240324APB_FTO_138990	Bank	24/03/2024	1	144670	53	144670	0	0	144670	0
4005	3501	3501001	UT3501001_250324APB_FTO_139000	Bank	25/03/2024	1	373520	136	373520	0	0	373520	0
4006	3501	3501004	UT3501004_260324FTO_139121	Bank	27/03/2024	1	2530	1	2530	0	0	2530	0
4007	3501	3501004	UT3501004_260324APB_FTO_139122	Bank	27/03/2024	1	44390	18	44390	0	0	44390	0
4008	3501	3501003	UT3501003_260324APB_FTO_139285	Bank	26/03/2024	1	1051330	522	1046960	4	4370	1046960	0
4009	3501	3501003	UT3501003_260324FTO_139331	Bank	26/03/2024	1	15870	7	14720	1	1150	14720	0
4010	3501	3501003	UT3501003_260324FTO_139332	Bank To Cooperative	26/03/2024	1	6210	0	0	0	0	0	0
4011	3501	3501002	UT3501002_260324APB_FTO_139367	Bank	28/03/2024	1	309120	116	306820	1	2300	306820	0
4012	3501	3501005	UT3501005_260324APB_FTO_139415	Bank	26/03/2024	1	931270	598	925980	4	5290	925980	0
4013	3501	3501006	UT3501006_260324APB_FTO_139429	Bank	26/03/2024	1	363170	182	360870	1	2300	360870	0
4014	3501	3501004	UT3501004_270324APB_FTO_139569	Bank	27/03/2024	1	820180	351	815350	2	4830	815350	0
4015	3501	3501002	UT3501002_270324APB_FTO_139615	Bank	28/03/2024	1	183770	80	183770	0	0	183770	0
4016	3501	3501003	UT3501003_270324APB_FTO_139651	Bank	27/03/2024	1	192970	110	191130	1	1840	191130	0
4017	3501	3501001	UT3501001_270324APB_FTO_139733	Bank	27/03/2024	1	644920	226	641700	1	3220	641700	0
4018	3501	3501004	UT3501004_270324APB_FTO_139767	Bank	27/03/2024	1	200790	85	197340	2	3450	197340	0
4019	3501	3501002	UT3501002_270324APB_FTO_139799	Bank	28/03/2024	1	180550	71	180550	0	0	180550	0
4020	3501	3501006	UT3501006_270324APB_FTO_139840	Bank	27/03/2024	1	600990	227	595470	2	5520	595470	0
4021	3501	3501005	UT3501005_280324APB_FTO_139899	Bank	28/03/2024	1	60030	30	60030	0	0	60030	0
4022	3501	3501005	UT3501005_280324APB_FTO_139915	Bank	28/03/2024	1	349140	235	344770	2	4370	344770	0
4023	3501	3501002	UT3501002_280324APB_FTO_140000	Bank	28/03/2024	1	520962	219	515442	2	5520	515442	0
4024	3501	3501004	UT3501004_280324APB_FTO_140072	Bank	03/04/2024	1	845250	371	839040	3	6210	839040	0
4025	3501	3501003	UT3501003_280324APB_FTO_140147	Bank	28/03/2024	1	505770	302	500480	4	5290	500480	0
4026	3501	3501005	UT3501005_280324APB_FTO_140164	Bank	28/03/2024	1	183080	96	183080	0	0	183080	0
4027	3501	3501001	UT3501001_280324APB_FTO_140179	Bank	28/03/2024	1	1036380	484	1026490	4	9890	1026490	0
4028	3501	3501001	UT3501001_280324APB_FTO_140182	Bank	28/03/2024	1	43700	16	42780	1	920	42780	0
4029	3501	3501006	UT3501006_280324APB_FTO_140193	Bank	28/03/2024	1	188600	85	188600	0	0	188600	0
4030	3501	3501001	UT3501001_290324APB_FTO_140486	Bank	29/03/2024	1	494040	164	491050	1	2990	491050	0
4031	3501	3501001	UT3501001_290324APB_FTO_140488	Bank	29/03/2024	1	28980	10	28980	0	0	28980	0
4032	3501	3501004	UT3501004_300324APB_FTO_140851	Bank	03/04/2024	1	1197656	609	1175116	10	22540	1175116	0
4033	3501	3501006	UT3501006_300324APB_FTO_140919	Bank	30/03/2024	1	980490	418	976120	3	4370	976120	0
4034	3501	3501001	UT3501001_300324APB_FTO_141055	Bank	30/03/2024	1	1377700	505	1369650	3	8050	1369650	0
4035	3501	3501004	UT3501004_300324APB_FTO_141065	Bank	03/04/2024	1	142370	83	142370	0	0	142370	0
4036	3501	3501002	UT3501002_300324APB_FTO_141126	Bank	01/04/2024	1	298540	189	297160	1	1380	297160	0
4037	3501	3501003	UT3501003_300324APB_FTO_141139	Bank	30/03/2024	1	1777290	792	1768090	5	9200	1768090	0
4038	3501	3501003	UT3501003_300324APB_FTO_141169	Bank	30/03/2024	1	1736224	788	1726104	6	10120	1726104	0
4039	3501	3501003	UT3501003_300324APB_FTO_141325	Bank	31/03/2024	1	1716030	783	1683370	12	32660	1683370	0
4040	3501	3501003	UT3501003_300324APB_FTO_141327	Bank	31/03/2024	1	1059730	789	1057200	2	2530	1057200	0
4041	3501	3501003	UT3501003_300324APB_FTO_141328	Bank	31/03/2024	1	166060	239	165370	1	690	165370	0
4042	3501	3501006	UT3501006_300324APB_FTO_141336	Bank	30/03/2024	1	507150	226	507150	0	0	507150	0
4043	3501	3501005	UT3501005_310324APB_FTO_141339	Bank	31/03/2024	1	2760	2	2760	0	0	2760	0
4044	3501	3501003	UT3501003_310324APB_FTO_141440	Bank	31/03/2024	1	1267070	775	1256260	7	10810	1256260	0
4045	3501	3501001	UT3501001_310324APB_FTO_141529	Bank	31/03/2024	1	23690	13	23690	0	0	23690	0
	Total					4045	697303229	288787	674414833	2909	6722362	674414833	0

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