Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-May-2024 02:36:59 PM
Back
FTO First Signatory
State :
TRIPURA
District :
Unakoti
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
3005
3003004
TR3003004_010423FTO_23
Bank
03/04/2023
1
73143
38
60455
10
12688
60455
0
2
3005
3003004
TR3003004_010423FTO_24
Bank To Cooperative
03/04/2023
1
8976
0
0
0
0
0
0
3
3005
3003004
TR3003004_010423FTO_31
Bank
03/04/2023
1
2004
2
2004
0
0
2004
0
4
3005
3003004
TR3003004_030423FTO_275
Bank
03/04/2023
1
51272
38
49154
3
2118
49154
0
5
3005
3003004
TR3003004_030423FTO_276
Bank To Cooperative
03/04/2023
1
1170
0
0
0
0
0
0
6
3005
3003003
TR3003003_030423FTO_351
Bank
03/04/2023
1
3030
1
3030
0
0
3030
0
7
3005
3003003
TR3003003_030423FTO_352
Bank To Cooperative
03/04/2023
1
12720
0
0
0
0
0
0
8
3005
3003003
TR3003003010_030423FTO_377
Bank
03/04/2023
1
12000
3
8985
1
3015
8985
0
9
3005
3003003
TR3003003015_040423FTO_633
Bank
04/04/2023
1
5226
2
5226
0
0
5226
0
10
3005
3003003
TR3003003_040423APB_FTO_640
Bank
04/04/2023
1
212
1
212
0
0
212
0
11
3005
3003003
TR3003003_040423APB_FTO_642
Bank
04/04/2023
1
205
1
205
0
0
205
0
12
3005
3003003
TR3003003_040423APB_FTO_643
Bank
04/04/2023
1
212
1
212
0
0
212
0
13
3005
3003003
TR3003003_050423FTO_784
Bank To Cooperative
05/04/2023
1
1060
0
0
0
0
0
0
14
3005
3003003
TR3003003_050423FTO_785
Bank
05/04/2023
1
6360
2
6360
0
0
6360
0
15
3005
3003003
TR3003003_050423APB_FTO_804
Bank
05/04/2023
1
212
1
212
0
0
212
0
16
3005
3005001
TR3005001_050423APB_FTO_817
Bank
06/04/2023
1
1484
3
1484
0
0
1484
0
17
3005
3005001
TR3005001_050423FTO_818
Bank
06/04/2023
1
5936
2
5936
0
0
5936
0
18
3005
3005001
TR3005001_050423APB_FTO_819
Bank
06/04/2023
1
47488
15
44520
1
2968
44520
0
19
3005
3003003
TR3003003_060423FTO_889
Bank
06/04/2023
1
2016
1
2016
0
0
2016
0
20
3005
3003004
TR3003004_060423FTO_927
Bank
11/04/2023
1
37666
28
35674
2
1992
35674
0
21
3005
3003004
TR3003004010_060423APB_FTO_947
Bank
06/04/2023
1
1060
1
1060
0
0
1060
0
22
3005
3003005
TR3003005_100423APB_FTO_978
Bank
10/04/2023
1
27600
24
26496
1
1104
26496
0
23
3005
3003005
TR3003005_100423APB_FTO_979
Bank
10/04/2023
1
1060
1
1060
0
0
1060
0
24
3005
3003005
TR3003005_100423FTO_981
Bank
10/04/2023
1
3458
4
3094
1
364
3094
0
25
3005
3003005
TR3003005_100423FTO_987
Bank
10/04/2023
1
2145
2
2145
0
0
2145
0
26
3005
3003005
TR3003005_100423APB_FTO_998
Bank
10/04/2023
1
34974
29
34974
0
0
34974
0
27
3005
3003005
TR3003005_100423APB_FTO_999
Bank
10/04/2023
1
50652
42
50652
0
0
50652
0
28
3005
3003005
TR3003005_100423APB_FTO_1021
Bank
10/04/2023
1
41800
35
41800
0
0
41800
0
29
3005
3003005
TR3003005_100423APB_FTO_1023
Bank
10/04/2023
1
25200
21
25200
0
0
25200
0
30
3005
3003003
TR3003003016_100423APB_FTO_1065
Bank
10/04/2023
1
2120
2
2120
0
0
2120
0
31
3005
3003003
TR3003003025_100423APB_FTO_1091
Bank
10/04/2023
1
3604
4
3604
0
0
3604
0
32
3005
3003003
TR3003003005_100423APB_FTO_1103
Bank
10/04/2023
1
3604
2
3604
0
0
3604
0
33
3005
3003003
TR3003003002_100423APB_FTO_1107
Bank
10/04/2023
1
1060
1
1060
0
0
1060
0
34
3005
3003003
TR3003003026_110423APB_FTO_1157
Bank
11/04/2023
1
5512
5
5512
0
0
5512
0
35
3005
3003004
TR3003004_110423APB_FTO_1331
Bank
11/04/2023
1
96048
87
96048
0
0
96048
0
36
3005
3003004
TR3003004_110423FTO_1334
Bank
11/04/2023
1
87581
63
74438
12
13143
74438
0
37
3005
3003004
TR3003004_110423FTO_1337
Bank To Cooperative
11/04/2023
1
5330
0
0
0
0
0
0
38
3005
3003004
TR3003004010_110423APB_FTO_1341
Bank
11/04/2023
1
25016
12
25016
0
0
25016
0
39
3005
3003005
TR3003005_110423APB_FTO_1369
Bank
11/04/2023
1
848
2
848
0
0
848
0
40
3005
3003004
TR3003004_110423FTO_1373
Bank
13/04/2023
1
5453
5
5453
0
0
5453
0
41
3005
3005001
TR3005001_120423FTO_1456
Bank
12/04/2023
1
3812
4
3812
0
0
3812
0
42
3005
3005001
TR3005001_120423FTO_1463
Bank To Cooperative
12/04/2023
1
3744
0
0
0
0
0
0
43
3005
3005001
TR3005001_120423APB_FTO_1465
Bank
12/04/2023
1
67200
60
67200
0
0
67200
0
44
3005
3003003
TR3003003028_120423FTO_1504
Bank
12/04/2023
1
7000
6
7000
0
0
7000
0
45
3005
3003003
TR3003003028_120423APB_FTO_1507
Bank
12/04/2023
1
82200
77
82200
0
0
82200
0
46
3005
3003003
TR3003003026_120423FTO_1512
Bank
12/04/2023
1
990
1
990
0
0
990
0
47
3005
3003003
TR3003003026_120423APB_FTO_1513
Bank
12/04/2023
1
98868
100
97668
1
1200
97668
0
48
3005
3003003
TR3003003026_120423FTO_1514
Bank To Cooperative
12/04/2023
1
3192
0
0
0
0
0
0
49
3005
3003003
TR3003003010_120423FTO_1549
Bank
12/04/2023
1
6030
1
3015
1
3015
3015
0
50
3005
3003003
TR3003003013_120423APB_FTO_1555
Bank
12/04/2023
1
212
1
212
0
0
212
0
51
3005
3003004
TR3003004003_120423APB_FTO_1588
Bank
12/04/2023
1
234697
239
234697
0
0
234697
0
52
3005
3003004
TR3003004003_120423FTO_1590
Bank
12/04/2023
1
5111
5
5111
0
0
5111
0
53
3005
3003004
TR3003004010_120423APB_FTO_1591
Bank
12/04/2023
1
69000
68
68000
1
1000
68000
0
54
3005
3003005
TR3003005_120423APB_FTO_1592
Bank
12/04/2023
1
2120
2
2120
0
0
2120
0
55
3005
3003004
TR3003004011_120423APB_FTO_1593
Bank
12/04/2023
1
20312
68
20136
1
176
20136
0
56
3005
3003004
TR3003004009_120423APB_FTO_1594
Bank
12/04/2023
1
2544
2
2544
0
0
2544
0
57
3005
3003003
TR3003003014_130423APB_FTO_1611
Bank
13/04/2023
1
189255
93
189255
0
0
189255
0
58
3005
3003003
TR3003003014_130423FTO_1612
Bank
13/04/2023
1
20350
10
20350
0
0
20350
0
59
3005
3005001
TR3005001_130423FTO_1637
Bank
13/04/2023
1
1200
1
1200
0
0
1200
0
60
3005
3005001
TR3005001_130423APB_FTO_1638
Bank
13/04/2023
1
35892
32
35892
0
0
35892
0
61
3005
3005001
TR3005001_130423FTO_1639
Bank To Cooperative
13/04/2023
1
1200
0
0
0
0
0
0
62
3005
3005001
TR3005001_130423FTO_1644
Bank
13/04/2023
1
10044
9
10044
0
0
10044
0
63
3005
3005001
TR3005001_130423FTO_1645
Bank To Cooperative
13/04/2023
1
2000
0
0
0
0
0
0
64
3005
3003005
TR3003005_130423APB_FTO_1646
Bank
13/04/2023
1
19000
16
19000
0
0
19000
0
65
3005
3003005
TR3003005_130423FTO_1647
Bank
13/04/2023
1
2400
2
2400
0
0
2400
0
66
3005
3003005
TR3003005_130423APB_FTO_1648
Bank
13/04/2023
1
26400
22
26400
0
0
26400
0
67
3005
3003003
TR3003003029_130423FTO_1663
Bank
13/04/2023
1
8115
4
8115
0
0
8115
0
68
3005
3003004
TR3003004033_130423APB_FTO_1680
Bank
13/04/2023
1
1060
1
1060
0
0
1060
0
69
3005
3003004
TR3003004_130423APB_FTO_1684
Bank
13/04/2023
1
18400
16
17296
1
1104
17296
0
70
3005
3003004
TR3003004_130423FTO_1685
Bank
13/04/2023
1
1104
1
1104
0
0
1104
0
71
3005
3005001
TR3005001_130423FTO_1715
Bank
13/04/2023
1
3420
3
3420
0
0
3420
0
72
3005
3005001
TR3005001_130423APB_FTO_1716
Bank
13/04/2023
1
101460
88
100320
1
1140
100320
0
73
3005
3003003
TR3003003015_130423FTO_1731
Bank
13/04/2023
1
3015
1
3015
0
0
3015
0
74
3005
3003003
TR3003003003_130423FTO_1734
Bank
13/04/2023
1
2000
2
2000
0
0
2000
0
75
3005
3003003
TR3003003003_130423APB_FTO_1735
Bank
13/04/2023
1
57000
56
56000
1
1000
56000
0
76
3005
3003004
TR3003004011_130423APB_FTO_1736
Bank
13/04/2023
1
41418
43
41418
0
0
41418
0
77
3005
3003004
TR3003004011_130423FTO_1737
Bank
13/04/2023
1
1062
1
1062
0
0
1062
0
78
3005
3003003
TR3003003_170423APB_FTO_1808
Bank
17/04/2023
1
41340
12
38160
1
3180
38160
0
79
3005
3003003
TR3003003034_170423FTO_1815
Bank
17/04/2023
1
3180
3
3180
0
0
3180
0
80
3005
3003003
TR3003003034_170423APB_FTO_1816
Bank
17/04/2023
1
14204
15
14204
0
0
14204
0
81
3005
3003003
TR3003003034_170423FTO_1817
Bank To Cooperative
17/04/2023
1
3180
0
0
0
0
0
0
82
3005
3003003
TR3003003028_170423FTO_1824
Bank
17/04/2023
1
5936
2
5936
0
0
5936
0
83
3005
3003005
TR3003005_170423APB_FTO_1825
Bank
17/04/2023
1
4240
4
4240
0
0
4240
0
84
3005
3003003
TR3003003028_170423APB_FTO_1829
Bank
17/04/2023
1
18232
6
18232
0
0
18232
0
85
3005
3003003
TR3003003021_170423APB_FTO_1835
Bank
17/04/2023
1
2332
1
2332
0
0
2332
0
86
3005
3003003
TR3003003028_170423APB_FTO_1839
Bank
17/04/2023
1
1272
1
1272
0
0
1272
0
87
3005
3003003
TR3003003005_170423FTO_1842
Bank
17/04/2023
1
3180
1
3180
0
0
3180
0
88
3005
3003003
TR3003003005_170423APB_FTO_1843
Bank
17/04/2023
1
54484
18
54484
0
0
54484
0
89
3005
3003003
TR3003003032_170423FTO_1856
Bank
17/04/2023
1
1152
1
1152
0
0
1152
0
90
3005
3003003
TR3003003032_170423APB_FTO_1857
Bank
17/04/2023
1
168380
201
167240
2
1140
167240
0
91
3005
3003003
TR3003003032_170423FTO_1858
Bank To Cooperative
17/04/2023
1
5352
0
0
0
0
0
0
92
3005
3003003
TR3003003020_170423APB_FTO_1956
Bank
17/04/2023
1
69600
40
69600
0
0
69600
0
93
3005
3003003
TR3003003020_170423FTO_1957
Bank
17/04/2023
1
1000
1
1000
0
0
1000
0
94
3005
3003005
TR3003005_170423FTO_1990
Bank
17/04/2023
1
2388
2
2388
0
0
2388
0
95
3005
3003005
TR3003005_170423APB_FTO_1991
Bank
17/04/2023
1
82386
69
82386
0
0
82386
0
96
3005
3003005
TR3003005_170423FTO_1992
Bank To Cooperative
17/04/2023
1
1194
0
0
0
0
0
0
97
3005
3003005
TR3003005_170423APB_FTO_1995
Bank
17/04/2023
1
144474
121
144474
0
0
144474
0
98
3005
3003005
TR3003005_170423FTO_1997
Bank To Cooperative
17/04/2023
1
4776
0
0
0
0
0
0
99
3005
3003005
TR3003005_170423APB_FTO_2000
Bank
17/04/2023
1
3816
2
3816
0
0
3816
0
100
3005
3003005
TR3003005_170423FTO_2002
Bank To Cooperative
17/04/2023
1
1060
0
0
0
0
0
0
101
3005
3003005
TR3003005_170423APB_FTO_2006
Bank
17/04/2023
1
54800
46
54800
0
0
54800
0
102
3005
3003005
TR3003005_170423APB_FTO_2020
Bank
17/04/2023
1
19080
6
19080
0
0
19080
0
103
3005
3003005
TR3003005_170423FTO_2022
Bank To Cooperative
17/04/2023
1
3180
0
0
0
0
0
0
104
3005
3003004
TR3003004008_170423APB_FTO_2067
Bank
17/04/2023
1
424
2
424
0
0
424
0
105
3005
3003004
TR3003004010_170423APB_FTO_2068
Bank
17/04/2023
1
1696
4
1696
0
0
1696
0
106
3005
3003004
TR3003004011_170423APB_FTO_2071
Bank
17/04/2023
1
37312
19
37312
0
0
37312
0
107
3005
3003004
TR3003004021_170423APB_FTO_2072
Bank
17/04/2023
1
39008
45
38160
1
848
38160
0
108
3005
3003003
TR3003003004_180423FTO_2094
Bank
18/04/2023
1
24380
8
24380
0
0
24380
0
109
3005
3003003
TR3003003004_180423APB_FTO_2095
Bank
18/04/2023
1
147340
51
147340
0
0
147340
0
110
3005
3003003
TR3003003006_180423FTO_2099
Bank
18/04/2023
1
3180
1
3180
0
0
3180
0
111
3005
3003003
TR3003003006_180423APB_FTO_2100
Bank
18/04/2023
1
168540
53
168540
0
0
168540
0
112
3005
3003003
TR3003003014_180423APB_FTO_2167
Bank
18/04/2023
1
56856
34
56856
0
0
56856
0
113
3005
3003003
TR3003003016_180423APB_FTO_2186
Bank
18/04/2023
1
68900
23
68900
0
0
68900
0
114
3005
3003003
TR3003003038_180423APB_FTO_2192
Bank
18/04/2023
1
169332
64
167272
1
2060
167272
0
115
3005
3003003
TR3003003038_180423FTO_2193
Bank
18/04/2023
1
6180
2
6180
0
0
6180
0
116
3005
3003003
TR3003003016_180423APB_FTO_2194
Bank
18/04/2023
1
72384
26
72384
0
0
72384
0
117
3005
3005001
TR3005001_180423FTO_2195
Bank
18/04/2023
1
5600
6
5600
0
0
5600
0
118
3005
3005001
TR3005001_180423FTO_2196
Bank To Cooperative
18/04/2023
1
2200
0
0
0
0
0
0
119
3005
3005001
TR3005001_180423APB_FTO_2197
Bank
18/04/2023
1
71144
70
71144
0
0
71144
0
120
3005
3003003
TR3003003023_180423APB_FTO_2199
Bank
18/04/2023
1
213484
68
213484
0
0
213484
0
121
3005
3003003
TR3003003023_180423FTO_2200
Bank
18/04/2023
1
3180
1
3180
0
0
3180
0
122
3005
3003003
TR3003003018_180423APB_FTO_2249
Bank
18/04/2023
1
37100
16
37100
0
0
37100
0
123
3005
3003003
TR3003003018_180423FTO_2256
Bank
18/04/2023
1
1440
1
1440
0
0
1440
0
124
3005
3003003
TR3003003009_180423APB_FTO_2265
Bank
18/04/2023
1
24592
8
24592
0
0
24592
0
125
3005
3003003
TR3003003009_180423FTO_2267
Bank To Cooperative
18/04/2023
1
3180
0
0
0
0
0
0
126
3005
3003005
TR3003005_180423FTO_2299
Bank
18/04/2023
1
1140
1
1140
0
0
1140
0
127
3005
3003005
TR3003005_180423APB_FTO_2300
Bank
18/04/2023
1
70110
62
70110
0
0
70110
0
128
3005
3005001
TR3005001_190423FTO_2310
Bank
19/04/2023
1
2000
2
2000
0
0
2000
0
129
3005
3005001
TR3005001_190423APB_FTO_2311
Bank
19/04/2023
1
104544
103
104544
0
0
104544
0
130
3005
3005001
TR3005001_190423FTO_2366
Bank
19/04/2023
1
9200
9
9200
0
0
9200
0
131
3005
3005001
TR3005001_190423APB_FTO_2370
Bank
19/04/2023
1
157612
141
157612
0
0
157612
0
132
3005
3005001
TR3005001_190423FTO_2437
Bank
19/04/2023
1
16975
17
16975
0
0
16975
0
133
3005
3005001
TR3005001_190423FTO_2441
Bank To Cooperative
19/04/2023
1
3180
0
0
0
0
0
0
134
3005
3005001
TR3005001_190423APB_FTO_2443
Bank
19/04/2023
1
416078
381
409788
4
6290
409788
0
135
3005
3003003
TR3003003019_190423FTO_2445
Bank To Cooperative
25/04/2023
1
3450
0
0
0
0
0
0
136
3005
3003003
TR3003003015_190423APB_FTO_2447
Bank
19/04/2023
1
15795
17
15795
0
0
15795
0
137
3005
3003003
TR3003003_190423APB_FTO_2454
Bank
19/04/2023
1
420608
137
420608
0
0
420608
0
138
3005
3003003
TR3003003030_190423APB_FTO_2475
Bank
19/04/2023
1
332500
127
332500
0
0
332500
0
139
3005
3003003
TR3003003030_190423FTO_2478
Bank
19/04/2023
1
2625
1
2625
0
0
2625
0
140
3005
3003004
TR3003004009_190423APB_FTO_2514
Bank
19/04/2023
1
20776
10
20776
0
0
20776
0
141
3005
3003004
TR3003004009_190423FTO_2516
Bank
19/04/2023
1
2544
1
2544
0
0
2544
0
142
3005
3003004
TR3003004001_190423APB_FTO_2521
Bank
19/04/2023
1
6148
8
6148
0
0
6148
0
143
3005
3003004
TR3003004018_190423APB_FTO_2530
Bank
19/04/2023
1
104092
32
101760
1
2332
101760
0
144
3005
3003004
TR3003004018_190423FTO_2531
Bank
19/04/2023
1
6360
2
6360
0
0
6360
0
145
3005
3003004
TR3003004017_190423APB_FTO_2533
Bank
19/04/2023
1
4664
4
4664
0
0
4664
0
146
3005
3003004
TR3003004017_190423FTO_2535
Bank
19/04/2023
1
1272
1
1272
0
0
1272
0
147
3005
3003004
TR3003004026_190423APB_FTO_2543
Bank
19/04/2023
1
78144
74
78144
0
0
78144
0
148
3005
3003004
TR3003004014_190423APB_FTO_2546
Bank
19/04/2023
1
242528
82
242528
0
0
242528
0
149
3005
3003004
TR3003004014_190423FTO_2547
Bank
19/04/2023
1
3180
1
3180
0
0
3180
0
150
3005
3003004
TR3003004_190423APB_FTO_2549
Bank
19/04/2023
1
214756
75
214756
0
0
214756
0
151
3005
3003004
TR3003004_190423FTO_2550
Bank
19/04/2023
1
5300
2
5300
0
0
5300
0
152
3005
3005001
TR3005001_190423FTO_2552
Bank
19/04/2023
1
13745
6
13745
0
0
13745
0
153
3005
3005001
TR3005001_190423FTO_2553
Bank To Cooperative
19/04/2023
1
6360
0
0
0
0
0
0
154
3005
3005001
TR3005001_190423APB_FTO_2554
Bank
19/04/2023
1
119824
44
113464
2
6360
113464
0
155
3005
3003004
TR3003004016_190423APB_FTO_2555
Bank
19/04/2023
1
64684
61
64684
0
0
64684
0
156
3005
3003004
TR3003004016_190423FTO_2557
Bank
19/04/2023
1
8544
8
8544
0
0
8544
0
157
3005
3003004
TR3003004_190423APB_FTO_2561
Bank
19/04/2023
1
5088
3
5088
0
0
5088
0
158
3005
3003003
TR3003003_190423APB_FTO_2562
Bank
19/04/2023
1
90480
58
89440
1
1040
89440
0
159
3005
3003003
TR3003003_190423FTO_2563
Bank
19/04/2023
1
1040
1
1040
0
0
1040
0
160
3005
3003003
TR3003003030_190423APB_FTO_2564
Bank
19/04/2023
1
1050306
474
1045867
2
4439
1045867
0
161
3005
3003003
TR3003003030_190423APB_FTO_2565
Bank
19/04/2023
1
5088
2
5088
0
0
5088
0
162
3005
3003003
TR3003003030_190423FTO_2566
Bank
19/04/2023
1
53654
25
53654
0
0
53654
0
163
3005
3003003
TR3003003015_200423APB_FTO_2601
Bank
20/04/2023
1
101760
32
101760
0
0
101760
0
164
3005
3003003
TR3003003015_200423FTO_2604
Bank
20/04/2023
1
3180
1
3180
0
0
3180
0
165
3005
3003003
TR3003003030_200423APB_FTO_2678
Bank
20/04/2023
1
349740
133
347130
1
2610
347130
0
166
3005
3003003
TR3003003030_200423FTO_2679
Bank
20/04/2023
1
41760
16
41760
0
0
41760
0
167
3005
3003003
TR3003003012_200423APB_FTO_2682
Bank
20/04/2023
1
41340
12
38160
1
3180
38160
0
168
3005
3003003
TR3003003040_200423APB_FTO_2769
Bank
20/04/2023
1
50880
16
50880
0
0
50880
0
169
3005
3005001
TR3005001_200423FTO_2782
Bank
20/04/2023
1
3392
1
3392
0
0
3392
0
170
3005
3005001
TR3005001_200423APB_FTO_2783
Bank
20/04/2023
1
83528
31
83528
0
0
83528
0
171
3005
3003003
TR3003003015_200423APB_FTO_2793
Bank
20/04/2023
1
3180
1
3180
0
0
3180
0
172
3005
3003005
TR3003005_200423APB_FTO_2834
Bank
20/04/2023
1
9600
8
9600
0
0
9600
0
173
3005
3003005
TR3003005_200423APB_FTO_2835
Bank
20/04/2023
1
31800
10
31800
0
0
31800
0
174
3005
3003003
TR3003003013_200423APB_FTO_2842
Bank
20/04/2023
1
308248
98
308248
0
0
308248
0
175
3005
3003003
TR3003003013_200423FTO_2847
Bank
20/04/2023
1
19080
6
19080
0
0
19080
0
176
3005
3003003
TR3003003_200423APB_FTO_2855
Bank
20/04/2023
1
387324
121
384144
1
3180
384144
0
177
3005
3003003
TR3003003_200423FTO_2861
Bank
20/04/2023
1
12720
3
9540
1
3180
9540
0
178
3005
3003003
TR3003003012_200423FTO_2864
Bank
20/04/2023
1
3180
1
3180
0
0
3180
0
179
3005
3003003
TR3003003_200423APB_FTO_2871
Bank
20/04/2023
1
57750
22
57750
0
0
57750
0
180
3005
3003003
TR3003003_200423FTO_2872
Bank
20/04/2023
1
5250
2
5250
0
0
5250
0
181
3005
3003004
TR3003004011_200423APB_FTO_2873
Bank
20/04/2023
1
174900
62
174900
0
0
174900
0
182
3005
3003004
TR3003004011_200423FTO_2874
Bank
20/04/2023
1
13144
4
13144
0
0
13144
0
183
3005
3003003
TR3003003_200423APB_FTO_2875
Bank
20/04/2023
1
115964
38
115964
0
0
115964
0
184
3005
3003004
TR3003004033_200423APB_FTO_2876
Bank
20/04/2023
1
229596
72
226416
1
3180
226416
0
185
3005
3003004
TR3003004033_200423FTO_2877
Bank
20/04/2023
1
6360
2
6360
0
0
6360
0
186
3005
3003004
TR3003004027_200423APB_FTO_2878
Bank
20/04/2023
1
41811
40
41811
0
0
41811
0
187
3005
3003004
TR3003004027_200423FTO_2879
Bank
20/04/2023
1
3801
3
3801
0
0
3801
0
188
3005
3003004
TR3003004029_200423APB_FTO_2880
Bank
20/04/2023
1
1272
1
1272
0
0
1272
0
189
3005
3003005
TR3003005_240423APB_FTO_2994
Bank
24/04/2023
1
6360
6
6360
0
0
6360
0
190
3005
3003005
TR3003005_240423APB_FTO_3018
Bank
24/04/2023
1
3180
1
3180
0
0
3180
0
191
3005
3003005
TR3003005_240423FTO_3031
Bank
24/04/2023
1
3180
1
3180
0
0
3180
0
192
3005
3003005
TR3003005_240423APB_FTO_3033
Bank
24/04/2023
1
152640
48
152640
0
0
152640
0
193
3005
3003005
TR3003005_240423FTO_3035
Bank To Cooperative
24/04/2023
1
12720
0
0
0
0
0
0
194
3005
3003005
TR3003005_240423FTO_3036
Bank
24/04/2023
1
3180
1
3180
0
0
3180
0
195
3005
3003005
TR3003005_240423APB_FTO_3038
Bank
24/04/2023
1
85860
26
82680
1
3180
82680
0
196
3005
3003005
TR3003005_240423APB_FTO_3045
Bank
24/04/2023
1
3178
3
3178
0
0
3178
0
197
3005
3003005
TR3003005_240423APB_FTO_3048
Bank
24/04/2023
1
26496
24
26496
0
0
26496
0
198
3005
3003005
TR3003005_240423APB_FTO_3049
Bank
24/04/2023
1
11040
10
11040
0
0
11040
0
199
3005
3003005
TR3003005_240423FTO_3112
Bank
24/04/2023
1
960
1
960
0
0
960
0
200
3005
3003005
TR3003005_240423APB_FTO_3114
Bank
24/04/2023
1
54720
57
54720
0
0
54720
0
201
3005
3003005
TR3003005_240423FTO_3115
Bank To Cooperative
24/04/2023
1
960
0
0
0
0
0
0
202
3005
3003005
TR3003005_240423APB_FTO_3127
Bank
24/04/2023
1
35404
11
35404
0
0
35404
0
203
3005
3003005
TR3003005_240423APB_FTO_3129
Bank
24/04/2023
1
21492
18
21492
0
0
21492
0
204
3005
3003003
TR3003003_240423FTO_3187
Bank
24/04/2023
1
9540
3
9540
0
0
9540
0
205
3005
3003003
TR3003003_240423APB_FTO_3204
Bank
24/04/2023
1
249312
80
249312
0
0
249312
0
206
3005
3003004
TR3003004016_240423APB_FTO_3234
Bank
24/04/2023
1
71536
62
71536
0
0
71536
0
207
3005
3003004
TR3003004016_240423FTO_3238
Bank
24/04/2023
1
6796
6
6796
0
0
6796
0
208
3005
3003004
TR3003004009_240423APB_FTO_3243
Bank
24/04/2023
1
214544
85
209668
2
4876
209668
0
209
3005
3003004
TR3003004009_240423FTO_3244
Bank
24/04/2023
1
9752
4
9752
0
0
9752
0
210
3005
3003004
TR3003004003_240423APB_FTO_3254
Bank
24/04/2023
1
58205
71
58205
0
0
58205
0
211
3005
3003004
TR3003004003_240423FTO_3255
Bank
24/04/2023
1
1128
1
1128
0
0
1128
0
212
3005
3003004
TR3003004024_240423APB_FTO_3260
Bank
24/04/2023
1
72000
30
72000
0
0
72000
0
213
3005
3003004
TR3003004024_240423FTO_3266
Bank
24/04/2023
1
2400
1
2400
0
0
2400
0
214
3005
3003004
TR3003004034_240423APB_FTO_3272
Bank
24/04/2023
1
142450
68
142450
0
0
142450
0
215
3005
3003004
TR3003004017_240423APB_FTO_3283
Bank
24/04/2023
1
7844
4
7844
0
0
7844
0
216
3005
3003003
TR3003003019_240423FTO_3288
Bank
25/04/2023
1
12508
5
12508
0
0
12508
0
217
3005
3003003
TR3003003019_240423APB_FTO_3290
Bank
25/04/2023
1
103230
32
103230
0
0
103230
0
218
3005
3003004
TR3003004012_250423APB_FTO_3429
Bank
25/04/2023
1
34380
30
34380
0
0
34380
0
219
3005
3003004
TR3003004012_250423FTO_3431
Bank
25/04/2023
1
3438
3
3438
0
0
3438
0
220
3005
3003005
TR3003005_250423APB_FTO_3442
Bank
25/04/2023
1
6360
2
6360
0
0
6360
0
221
3005
3003005
TR3003005_250423APB_FTO_3453
Bank
25/04/2023
1
152439
49
152439
0
0
152439
0
222
3005
3003005
TR3003005_250423FTO_3454
Bank To Cooperative
25/04/2023
1
9540
0
0
0
0
0
0
223
3005
3003005
TR3003005_250423FTO_3455
Bank
25/04/2023
1
1200
1
1200
0
0
1200
0
224
3005
3003005
TR3003005_250423APB_FTO_3456
Bank
25/04/2023
1
85200
71
85200
0
0
85200
0
225
3005
3003005
TR3003005_250423FTO_3458
Bank To Cooperative
25/04/2023
1
2400
0
0
0
0
0
0
226
3005
3003005
TR3003005_250423APB_FTO_3462
Bank
25/04/2023
1
45792
14
45792
0
0
45792
0
227
3005
3003005
TR3003005_250423FTO_3463
Bank To Cooperative
25/04/2023
1
3180
0
0
0
0
0
0
228
3005
3003003
TR3003003018_250423APB_FTO_3468
Bank
25/04/2023
1
34020
21
34020
0
0
34020
0
229
3005
3003005
TR3003005_250423APB_FTO_3472
Bank
25/04/2023
1
10176
3
10176
0
0
10176
0
230
3005
3003003
TR3003003016_250423APB_FTO_3543
Bank
25/04/2023
1
7420
7
7420
0
0
7420
0
231
3005
3003003
TR3003003017_250423FTO_3616
Bank
25/04/2023
1
46575
15
46575
0
0
46575
0
232
3005
3003003
TR3003003017_250423APB_FTO_3639
Bank
25/04/2023
1
937503
301
934398
1
3105
934398
0
233
3005
3003003
TR3003003017_250423FTO_3641
Bank To Cooperative
25/04/2023
1
3105
0
0
0
0
0
0
234
3005
3003003
TR3003003018_250423APB_FTO_3655
Bank
25/04/2023
1
31800
10
31800
0
0
31800
0
235
3005
3003004
TR3003004010_250423APB_FTO_3672
Bank
25/04/2023
1
87756
86
87756
0
0
87756
0
236
3005
3003004
TR3003004010_250423FTO_3673
Bank
25/04/2023
1
2736
3
2736
0
0
2736
0
237
3005
3003004
TR3003004016_250423APB_FTO_3684
Bank
25/04/2023
1
57630
56
56610
1
1020
56610
0
238
3005
3003004
TR3003004015_250423APB_FTO_3686
Bank
25/04/2023
1
6996
5
6996
0
0
6996
0
239
3005
3003004
TR3003004001_250423APB_FTO_3693
Bank
25/04/2023
1
1696
1
1696
0
0
1696
0
240
3005
3003004
TR3003004008_250423APB_FTO_3695
Bank
25/04/2023
1
848
1
848
0
0
848
0
241
3005
3005001
TR3005001_260423FTO_3796
Bank
26/04/2023
1
27993
16
27993
0
0
27993
0
242
3005
3005001
TR3005001_260423APB_FTO_3797
Bank
26/04/2023
1
847137
585
838089
6
9048
838089
0
243
3005
3005001
TR3005001_260423FTO_3798
Bank To Cooperative
26/04/2023
1
28225
0
0
0
0
0
0
244
3005
3003005
TR3003005_260423FTO_3867
Bank
26/04/2023
1
3600
3
3600
0
0
3600
0
245
3005
3003005
TR3003005_260423APB_FTO_3868
Bank
26/04/2023
1
69600
58
69600
0
0
69600
0
246
3005
3003005
TR3003005_260423FTO_3870
Bank
26/04/2023
1
3600
3
3600
0
0
3600
0
247
3005
3003005
TR3003005_260423APB_FTO_3871
Bank
26/04/2023
1
31200
26
31200
0
0
31200
0
248
3005
3003005
TR3003005_260423APB_FTO_3873
Bank
26/04/2023
1
2000
4
2000
0
0
2000
0
249
3005
3003005
TR3003005_260423FTO_3893
Bank
26/04/2023
1
2400
2
2400
0
0
2400
0
250
3005
3003005
TR3003005_260423APB_FTO_3894
Bank
26/04/2023
1
61200
51
61200
0
0
61200
0
251
3005
3003005
TR3003005_260423FTO_3896
Bank
26/04/2023
1
1200
1
1200
0
0
1200
0
252
3005
3003005
TR3003005_260423APB_FTO_3897
Bank
26/04/2023
1
36000
30
36000
0
0
36000
0
253
3005
3003005
TR3003005_260423FTO_3898
Bank
26/04/2023
1
1200
1
1200
0
0
1200
0
254
3005
3003005
TR3003005_260423APB_FTO_3899
Bank
26/04/2023
1
46000
39
44800
1
1200
44800
0
255
3005
3003005
TR3003005_260423FTO_3901
Bank
26/04/2023
1
1188
1
1188
0
0
1188
0
256
3005
3003005
TR3003005_260423APB_FTO_3903
Bank
26/04/2023
1
52272
44
52272
0
0
52272
0
257
3005
3003005
TR3003005_260423APB_FTO_3905
Bank
26/04/2023
1
27738
25
27738
0
0
27738
0
258
3005
3003005
TR3003005_260423FTO_3906
Bank
26/04/2023
1
2412
2
2412
0
0
2412
0
259
3005
3003005
TR3003005_260423APB_FTO_3908
Bank
26/04/2023
1
38592
32
38592
0
0
38592
0
260
3005
3003003
TR3003003022_260423FTO_3942
Bank
26/04/2023
1
6360
2
6360
0
0
6360
0
261
3005
3003003
TR3003003022_260423APB_FTO_3946
Bank
26/04/2023
1
73140
19
60420
4
12720
60420
0
262
3005
3003003
TR3003003038_260423FTO_3951
Bank
26/04/2023
1
9045
3
9045
0
0
9045
0
263
3005
3003003
TR3003003038_260423APB_FTO_3953
Bank
26/04/2023
1
229341
77
229341
0
0
229341
0
264
3005
3003003
TR3003003010_260423FTO_3958
Bank
26/04/2023
1
24288
15
24288
0
0
24288
0
265
3005
3003003
TR3003003010_260423APB_FTO_3960
Bank
26/04/2023
1
71392
41
69552
1
1840
69552
0
266
3005
3003003
TR3003003010_260423FTO_3962
Bank
26/04/2023
1
12060
4
12060
0
0
12060
0
267
3005
3003003
TR3003003010_260423APB_FTO_3964
Bank
26/04/2023
1
61908
22
61908
0
0
61908
0
268
3005
3003003
TR3003003010_260423FTO_3966
Bank
26/04/2023
1
9540
3
9540
0
0
9540
0
269
3005
3003003
TR3003003010_260423APB_FTO_3968
Bank
26/04/2023
1
65720
21
64660
1
1060
64660
0
270
3005
3003003
TR3003003_260423APB_FTO_3977
Bank
26/04/2023
1
316575
105
316575
0
0
316575
0
271
3005
3003004
TR3003004014_260423APB_FTO_4012
Bank
26/04/2023
1
90736
32
90736
0
0
90736
0
272
3005
3003004
TR3003004014_260423FTO_4016
Bank
26/04/2023
1
2968
1
2968
0
0
2968
0
273
3005
3003005
TR3003005_260423FTO_4020
Bank
26/04/2023
1
2400
2
2400
0
0
2400
0
274
3005
3003005
TR3003005_260423APB_FTO_4021
Bank
26/04/2023
1
143800
119
142600
1
1200
142600
0
275
3005
3003005
TR3003005_260423FTO_4022
Bank To Cooperative
26/04/2023
1
2400
0
0
0
0
0
0
276
3005
3003004
TR3003004023_260423APB_FTO_4028
Bank
26/04/2023
1
378880
172
376691
1
2189
376691
0
277
3005
3003004
TR3003004023_260423FTO_4029
Bank
26/04/2023
1
2189
1
2189
0
0
2189
0
278
3005
3003004
TR3003004023_260423FTO_4030
Bank To Cooperative
26/04/2023
1
3180
0
0
0
0
0
0
279
3005
3005001
TR3005001_260423APB_FTO_4037
Bank
26/04/2023
1
218784
74
218784
0
0
218784
0
280
3005
3005001
TR3005001_260423FTO_4038
Bank To Cooperative
26/04/2023
1
6360
0
0
0
0
0
0
281
3005
3005001
TR3005001_260423FTO_4039
Bank
26/04/2023
1
13568
5
13568
0
0
13568
0
282
3005
3003004
TR3003004011_260423APB_FTO_4047
Bank
26/04/2023
1
12508
4
12508
0
0
12508
0
283
3005
3003004
TR3003004011_260423FTO_4049
Bank
26/04/2023
1
5724
2
5724
0
0
5724
0
284
3005
3003004
TR3003004030_260423APB_FTO_4052
Bank
26/04/2023
1
113844
35
104940
3
8904
104940
0
285
3005
3003005
TR3003005_260423FTO_4058
Bank
26/04/2023
1
4800
4
4800
0
0
4800
0
286
3005
3003005
TR3003005_260423APB_FTO_4059
Bank
26/04/2023
1
97200
81
97200
0
0
97200
0
287
3005
3003005
TR3003005_260423APB_FTO_4061
Bank
26/04/2023
1
3180
1
3180
0
0
3180
0
288
3005
3003003
TR3003003011_260423APB_FTO_4076
Bank
26/04/2023
1
109905
33
109905
0
0
109905
0
289
3005
3003005
TR3003005_260423APB_FTO_4087
Bank
26/04/2023
1
24948
22
24948
0
0
24948
0
290
3005
3003005
TR3003005_260423FTO_4088
Bank To Cooperative
26/04/2023
1
3402
0
0
0
0
0
0
291
3005
3003003
TR3003003039_260423FTO_4093
Bank
26/04/2023
1
3180
1
3180
0
0
3180
0
292
3005
3003003
TR3003003039_260423APB_FTO_4094
Bank
26/04/2023
1
315032
99
311852
1
3180
311852
0
293
3005
3003003
TR3003003039_260423FTO_4095
Bank To Cooperative
26/04/2023
1
2968
0
0
0
0
0
0
294
3005
3003005
TR3003005_270423FTO_4112
Bank
27/04/2023
1
1200
1
1200
0
0
1200
0
295
3005
3003005
TR3003005_270423APB_FTO_4113
Bank
27/04/2023
1
33600
29
33600
0
0
33600
0
296
3005
3003005
TR3003005_270423FTO_4114
Bank
27/04/2023
1
1110
1
1110
0
0
1110
0
297
3005
3003005
TR3003005_270423APB_FTO_4115
Bank
27/04/2023
1
48655
44
48655
0
0
48655
0
298
3005
3003005
TR3003005_270423FTO_4117
Bank
27/04/2023
1
1206
1
1206
0
0
1206
0
299
3005
3003005
TR3003005_270423APB_FTO_4118
Bank
27/04/2023
1
63918
53
63918
0
0
63918
0
300
3005
3005001
TR3005001_270423FTO_4200
Bank To Cooperative
27/04/2023
1
3180
0
0
0
0
0
0
301
3005
3005001
TR3005001_270423APB_FTO_4201
Bank
27/04/2023
1
334088
277
328908
3
5180
328908
0
302
3005
3005001
TR3005001_270423FTO_4202
Bank
27/04/2023
1
22360
18
22360
0
0
22360
0
303
3005
3003005
TR3003005_270423APB_FTO_4354
Bank
27/04/2023
1
52600
43
51400
1
1200
51400
0
304
3005
3003005
TR3003005_270423FTO_4355
Bank To Cooperative
27/04/2023
1
2400
0
0
0
0
0
0
305
3005
3003005
TR3003005_270423APB_FTO_4357
Bank
27/04/2023
1
48124
16
48124
0
0
48124
0
306
3005
3003003
TR3003003017_270423APB_FTO_4397
Bank
27/04/2023
1
76320
25
76320
0
0
76320
0
307
3005
3003003
TR3003003017_270423FTO_4404
Bank
27/04/2023
1
3180
1
3180
0
0
3180
0
308
3005
3003004
TR3003004027_270423APB_FTO_4467
Bank
27/04/2023
1
19910
38
19910
0
0
19910
0
309
3005
3003004
TR3003004027_270423FTO_4469
Bank
27/04/2023
1
543
1
543
0
0
543
0
310
3005
3003004
TR3003004029_270423APB_FTO_4471
Bank
27/04/2023
1
165142
140
165142
0
0
165142
0
311
3005
3005001
TR3005001_270423FTO_4496
Bank To Cooperative
27/04/2023
1
1000
0
0
0
0
0
0
312
3005
3005001
TR3005001_270423APB_FTO_4497
Bank
27/04/2023
1
223896
163
223896
0
0
223896
0
313
3005
3005001
TR3005001_270423FTO_4498
Bank
27/04/2023
1
7948
6
7948
0
0
7948
0
314
3005
3003004
TR3003004008_270423APB_FTO_4500
Bank
27/04/2023
1
119992
41
116812
1
3180
116812
0
315
3005
3003003
TR3003003013_270423FTO_4510
Bank
27/04/2023
1
512
2
512
0
0
512
0
316
3005
3003003
TR3003003013_270423APB_FTO_4513
Bank
27/04/2023
1
8640
40
8640
0
0
8640
0
317
3005
3003004
TR3003004001_270423APB_FTO_4518
Bank
27/04/2023
1
61692
20
61692
0
0
61692
0
318
3005
3003004
TR3003004001_270423FTO_4520
Bank
27/04/2023
1
3180
1
3180
0
0
3180
0
319
3005
3003004
TR3003004003_280423APB_FTO_4572
Bank
28/04/2023
1
21470
41
21470
0
0
21470
0
320
3005
3003004
TR3003004003_280423FTO_4573
Bank
28/04/2023
1
570
1
570
0
0
570
0
321
3005
3003004
TR3003004010_280423APB_FTO_4576
Bank
28/04/2023
1
42921
46
42921
0
0
42921
0
322
3005
3003004
TR3003004015_280423APB_FTO_4585
Bank
28/04/2023
1
183032
197
183032
0
0
183032
0
323
3005
3003004
TR3003004015_280423FTO_4588
Bank
28/04/2023
1
6012
7
6012
0
0
6012
0
324
3005
3003003
TR3003003_280423APB_FTO_4639
Bank
28/04/2023
1
2120
2
2120
0
0
2120
0
325
3005
3003004
TR3003004017_280423APB_FTO_4706
Bank
28/04/2023
1
30316
10
27560
1
2756
27560
0
326
3005
3003004
TR3003004017_280423FTO_4707
Bank
28/04/2023
1
3180
1
3180
0
0
3180
0
327
3005
3003004
TR3003004017_280423APB_FTO_4721
Bank
28/04/2023
1
32224
13
32224
0
0
32224
0
328
3005
3003003
TR3003003029_280423FTO_4732
Bank
28/04/2023
1
8241
3
8241
0
0
8241
0
329
3005
3003003
TR3003003029_280423APB_FTO_4735
Bank
28/04/2023
1
966609
354
963996
1
2613
963996
0
330
3005
3003005
TR3003005_280423FTO_4742
Bank
28/04/2023
1
3180
1
3180
0
0
3180
0
331
3005
3003005
TR3003005_280423APB_FTO_4743
Bank
28/04/2023
1
41340
12
38160
1
3180
38160
0
332
3005
3003003
TR3003003029_280423APB_FTO_4757
Bank
28/04/2023
1
9540
3
9540
0
0
9540
0
333
3005
3003003
TR3003003011_280423APB_FTO_4807
Bank
28/04/2023
1
3375
1
3375
0
0
3375
0
334
3005
3003003
TR3003003011_280423FTO_4814
Bank To Cooperative
28/04/2023
1
3375
0
0
0
0
0
0
335
3005
3003003
TR3003003011_280423FTO_4815
Bank
28/04/2023
1
2025
1
2025
0
0
2025
0
336
3005
3003003
TR3003003_280423APB_FTO_4899
Bank
28/04/2023
1
212
1
212
0
0
212
0
337
3005
3003003
TR3003003_280423APB_FTO_4900
Bank
28/04/2023
1
212
1
212
0
0
212
0
338
3005
3003003
TR3003003_280423APB_FTO_4901
Bank
28/04/2023
1
212
1
212
0
0
212
0
339
3005
3003004
TR3003004026_280423APB_FTO_4906
Bank
28/04/2023
1
350746
239
350746
0
0
350746
0
340
3005
3003004
TR3003004026_280423FTO_4907
Bank
28/04/2023
1
13076
9
13076
0
0
13076
0
341
3005
3003004
TR3003004029_280423APB_FTO_4908
Bank
28/04/2023
1
145796
65
145796
0
0
145796
0
342
3005
3003004
TR3003004014_280423APB_FTO_4909
Bank
28/04/2023
1
6825
13
6825
0
0
6825
0
343
3005
3005001
TR3005001_290423FTO_4938
Bank To Cooperative
29/04/2023
1
1170
0
0
0
0
0
0
344
3005
3005001
TR3005001_290423APB_FTO_4939
Bank
29/04/2023
1
461521
372
459401
1
2120
459401
0
345
3005
3005001
TR3005001_290423FTO_4940
Bank
29/04/2023
1
3180
1
3180
0
0
3180
0
346
3005
3005001
TR3005001_290423FTO_4968
Bank
29/04/2023
1
5725
5
5725
0
0
5725
0
347
3005
3003004
TR3003004_290423FTO_4993
Bank
29/04/2023
1
23825
19
23825
0
0
23825
0
348
3005
3003004
TR3003004_290423FTO_4994
Bank To Cooperative
29/04/2023
1
4159
0
0
0
0
0
0
349
3005
3003004
TR3003004015_290423APB_FTO_5010
Bank
29/04/2023
1
32881
84
32881
0
0
32881
0
350
3005
3003004
TR3003004015_290423FTO_5012
Bank
29/04/2023
1
3546
5
3546
0
0
3546
0
351
3005
3005001
TR3005001_290423FTO_5033
Bank
29/04/2023
1
2636
2
2636
0
0
2636
0
352
3005
3005001
TR3005001_290423APB_FTO_5034
Bank
29/04/2023
1
108780
60
108780
0
0
108780
0
353
3005
3003004
TR3003004004_290423APB_FTO_5040
Bank
29/04/2023
1
38160
18
38160
0
0
38160
0
354
3005
3003004
TR3003004004_290423FTO_5043
Bank
29/04/2023
1
4240
2
4240
0
0
4240
0
355
3005
3003004
TR3003004016_290423APB_FTO_5054
Bank
29/04/2023
1
118932
40
118932
0
0
118932
0
356
3005
3003004
TR3003004016_290423FTO_5056
Bank
29/04/2023
1
18020
6
18020
0
0
18020
0
357
3005
3003004
TR3003004005_290423APB_FTO_5088
Bank
29/04/2023
1
153912
67
153912
0
0
153912
0
358
3005
3003004
TR3003004005_290423FTO_5090
Bank
29/04/2023
1
9752
4
9752
0
0
9752
0
359
3005
3005001
TR3005001_290423APB_FTO_5184
Bank
29/04/2023
1
136512
130
136512
0
0
136512
0
360
3005
3005001
TR3005001_290423FTO_5185
Bank
29/04/2023
1
2000
2
2000
0
0
2000
0
361
3005
3005001
TR3005001_290423FTO_5186
Bank To Cooperative
29/04/2023
1
4000
0
0
0
0
0
0
362
3005
3003004
TR3003004034_290423APB_FTO_5204
Bank
29/04/2023
1
78864
31
78864
0
0
78864
0
363
3005
3003004
TR3003004024_290423APB_FTO_5209
Bank
29/04/2023
1
36000
18
36000
0
0
36000
0
364
3005
3005001
TR3005001_010523APB_FTO_5365
Bank
01/05/2023
1
239810
112
237810
1
2000
237810
0
365
3005
3005001
TR3005001_010523FTO_5366
Bank To Cooperative
01/05/2023
1
3180
0
0
0
0
0
0
366
3005
3005001
TR3005001_010523FTO_5367
Bank
01/05/2023
1
33790
15
33790
0
0
33790
0
367
3005
3003005
TR3003005_010523APB_FTO_5396
Bank
01/05/2023
1
6360
6
6360
0
0
6360
0
368
3005
3003005
TR3003005_010523FTO_5398
Bank
01/05/2023
1
2304
2
2304
0
0
2304
0
369
3005
3003005
TR3003005_010523APB_FTO_5400
Bank
01/05/2023
1
56640
50
56640
0
0
56640
0
370
3005
3003005
TR3003005_010523FTO_5401
Bank To Cooperative
01/05/2023
1
1152
0
0
0
0
0
0
371
3005
3003005
TR3003005_010523APB_FTO_5404
Bank
01/05/2023
1
53868
46
53868
0
0
53868
0
372
3005
3003005
TR3003005_010523APB_FTO_5406
Bank
01/05/2023
1
77220
64
76032
1
1188
76032
0
373
3005
3003005
TR3003005_010523FTO_5408
Bank To Cooperative
01/05/2023
1
7128
0
0
0
0
0
0
374
3005
3003005
TR3003005_010523FTO_5409
Bank
01/05/2023
1
2400
2
2400
0
0
2400
0
375
3005
3003005
TR3003005_010523APB_FTO_5410
Bank
01/05/2023
1
57200
49
57200
0
0
57200
0
376
3005
3003005
TR3003005_010523FTO_5411
Bank To Cooperative
01/05/2023
1
1200
0
0
0
0
0
0
377
3005
3003005
TR3003005_010523APB_FTO_5418
Bank
01/05/2023
1
2544
1
2544
0
0
2544
0
378
3005
3003005
TR3003005_010523APB_FTO_5419
Bank
01/05/2023
1
6360
2
6360
0
0
6360
0
379
3005
3003005
TR3003005_010523APB_FTO_5435
Bank
01/05/2023
1
75660
65
75660
0
0
75660
0
380
3005
3003005
TR3003005_010523FTO_5436
Bank To Cooperative
01/05/2023
1
1164
0
0
0
0
0
0
381
3005
3003005
TR3003005_010523APB_FTO_5439
Bank
01/05/2023
1
16632
22
16632
0
0
16632
0
382
3005
3003005
TR3003005_010523FTO_5441
Bank To Cooperative
01/05/2023
1
2268
0
0
0
0
0
0
383
3005
3005001
TR3005001_010523FTO_5474
Bank
01/05/2023
1
18570
10
18570
0
0
18570
0
384
3005
3005001
TR3005001_010523APB_FTO_5476
Bank
01/05/2023
1
186618
156
186618
0
0
186618
0
385
3005
3003003
TR3003003029_010523FTO_5670
Bank
01/05/2023
1
3180
1
3180
0
0
3180
0
386
3005
3003003
TR3003003029_010523APB_FTO_5672
Bank
01/05/2023
1
54060
16
50880
1
3180
50880
0
387
3005
3003003
TR3003003017_010523APB_FTO_5705
Bank
01/05/2023
1
3180
1
3180
0
0
3180
0
388
3005
3003003
TR3003003_010523APB_FTO_5722
Bank
01/05/2023
1
44520
14
44520
0
0
44520
0
389
3005
3003003
TR3003003_010523FTO_5728
Bank
01/05/2023
1
3180
1
3180
0
0
3180
0
390
3005
3005001
TR3005001_010523FTO_5756
Bank
01/05/2023
1
11056
11
11056
0
0
11056
0
391
3005
3005001
TR3005001_010523FTO_5757
Bank To Cooperative
01/05/2023
1
7560
0
0
0
0
0
0
392
3005
3005001
TR3005001_010523APB_FTO_5763
Bank
01/05/2023
1
421874
403
418634
3
3240
418634
0
393
3005
3003005
TR3003005_010523FTO_5770
Bank
01/05/2023
1
1152
1
1152
0
0
1152
0
394
3005
3003005
TR3003005_010523APB_FTO_5771
Bank
01/05/2023
1
80448
70
80448
0
0
80448
0
395
3005
3003005
TR3003005_010523FTO_5772
Bank To Cooperative
01/05/2023
1
1152
0
0
0
0
0
0
396
3005
3003005
TR3003005_010523APB_FTO_5794
Bank
01/05/2023
1
90400
77
90400
0
0
90400
0
397
3005
3003005
TR3003005_010523FTO_5795
Bank To Cooperative
01/05/2023
1
3600
0
0
0
0
0
0
398
3005
3003005
TR3003005_010523APB_FTO_5797
Bank
01/05/2023
1
18020
7
18020
0
0
18020
0
399
3005
3005001
TR3005001_010523FTO_5798
Bank To Cooperative
01/05/2023
1
411
0
0
0
0
0
0
400
3005
3005001
TR3005001_010523APB_FTO_5799
Bank
01/05/2023
1
143853
90
143853
0
0
143853
0
401
3005
3005001
TR3005001_010523FTO_5800
Bank
01/05/2023
1
13748
5
10568
1
3180
10568
0
402
3005
3003003
TR3003003_010523APB_FTO_5802
Bank
01/05/2023
1
94392
37
94392
0
0
94392
0
403
3005
3003003
TR3003003_010523APB_FTO_5807
Bank
01/05/2023
1
30104
10
30104
0
0
30104
0
404
3005
3003004
TR3003004031_010523APB_FTO_5864
Bank
01/05/2023
1
96460
43
96460
0
0
96460
0
405
3005
3003004
TR3003004031_010523FTO_5865
Bank
01/05/2023
1
2332
1
2332
0
0
2332
0
406
3005
3003004
TR3003004030_010523APB_FTO_5870
Bank
01/05/2023
1
16960
8
16960
0
0
16960
0
407
3005
3003004
TR3003004030_010523FTO_5871
Bank
01/05/2023
1
2120
1
2120
0
0
2120
0
408
3005
3003005
TR3003005_010523APB_FTO_5873
Bank
01/05/2023
1
88641
74
88641
0
0
88641
0
409
3005
3003004
TR3003004002_010523APB_FTO_5878
Bank
01/05/2023
1
62540
32
62540
0
0
62540
0
410
3005
3003004
TR3003004002_010523FTO_5879
Bank
01/05/2023
1
2120
1
2120
0
0
2120
0
411
3005
3003004
TR3003004003_010523APB_FTO_5891
Bank
01/05/2023
1
154760
72
152640
1
2120
152640
0
412
3005
3003004
TR3003004003_010523FTO_5892
Bank
01/05/2023
1
2120
1
2120
0
0
2120
0
413
3005
3003004
TR3003004025_010523APB_FTO_5908
Bank
01/05/2023
1
177260
89
177260
0
0
177260
0
414
3005
3003003
TR3003003_010523APB_FTO_5924
Bank
01/05/2023
1
36040
11
32860
1
3180
32860
0
415
3005
3003004
TR3003004016_020523APB_FTO_6009
Bank
02/05/2023
1
12240
12
12240
0
0
12240
0
416
3005
3003004
TR3003004016_020523FTO_6010
Bank
02/05/2023
1
2040
2
2040
0
0
2040
0
417
3005
3003004
TR3003004006_020523APB_FTO_6020
Bank
02/05/2023
1
98230
44
98230
0
0
98230
0
418
3005
3003004
TR3003004006_020523FTO_6023
Bank
02/05/2023
1
2332
1
2332
0
0
2332
0
419
3005
3003004
TR3003004001_020523APB_FTO_6027
Bank
02/05/2023
1
138774
51
137926
1
848
137926
0
420
3005
3003004
TR3003004001_020523FTO_6038
Bank
02/05/2023
1
20032
9
20032
0
0
20032
0
421
3005
3003004
TR3003004001_020523FTO_6045
Bank To Cooperative
02/05/2023
1
3180
0
0
0
0
0
0
422
3005
3003004
TR3003004_020523APB_FTO_6058
Bank
02/05/2023
1
48972
31
48972
0
0
48972
0
423
3005
3003004
TR3003004_020523FTO_6061
Bank
02/05/2023
1
1060
1
1060
0
0
1060
0
424
3005
3003005
TR3003005_020523FTO_6073
Bank
02/05/2023
1
3180
1
3180
0
0
3180
0
425
3005
3003005
TR3003005_020523APB_FTO_6074
Bank
02/05/2023
1
35828
14
35828
0
0
35828
0
426
3005
3003005
TR3003005_020523FTO_6193
Bank
02/05/2023
1
9540
3
9540
0
0
9540
0
427
3005
3003005
TR3003005_020523APB_FTO_6195
Bank
02/05/2023
1
114480
36
114480
0
0
114480
0
428
3005
3003005
TR3003005_020523FTO_6199
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
429
3005
3003005
TR3003005_020523APB_FTO_6201
Bank
02/05/2023
1
25800
22
25800
0
0
25800
0
430
3005
3003005
TR3003005_020523APB_FTO_6203
Bank
02/05/2023
1
12720
4
12720
0
0
12720
0
431
3005
3003005
TR3003005_020523APB_FTO_6207
Bank
02/05/2023
1
1484
1
1484
0
0
1484
0
432
3005
3005001
TR3005001_020523APB_FTO_6212
Bank
02/05/2023
1
156067
150
153735
2
2332
153735
0
433
3005
3005001
TR3005001_020523FTO_6217
Bank To Cooperative
02/05/2023
1
11521
0
0
0
0
0
0
434
3005
3005001
TR3005001_020523FTO_6218
Bank
02/05/2023
1
10922
11
10922
0
0
10922
0
435
3005
3003004
TR3003004015_020523FTO_6399
Bank
03/05/2023
1
3180
1
3180
0
0
3180
0
436
3005
3003004
TR3003004015_020523APB_FTO_6400
Bank
03/05/2023
1
219208
70
219208
0
0
219208
0
437
3005
3005001
TR3005001_020523APB_FTO_6403
Bank
02/05/2023
1
102184
35
102184
0
0
102184
0
438
3005
3005001
TR3005001_020523FTO_6404
Bank
02/05/2023
1
2968
1
2968
0
0
2968
0
439
3005
3003005
TR3003005_020523FTO_6413
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
440
3005
3003005
TR3003005_020523APB_FTO_6415
Bank
02/05/2023
1
20400
17
20400
0
0
20400
0
441
3005
3003005
TR3003005_020523FTO_6419
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
442
3005
3003005
TR3003005_020523APB_FTO_6421
Bank
02/05/2023
1
52800
43
51600
1
1200
51600
0
443
3005
3003005
TR3003005_020523FTO_6422
Bank To Cooperative
02/05/2023
1
1200
0
0
0
0
0
0
444
3005
3003005
TR3003005_020523FTO_6425
Bank
02/05/2023
1
1200
1
1200
0
0
1200
0
445
3005
3003005
TR3003005_020523APB_FTO_6428
Bank
02/05/2023
1
84200
70
83000
1
1200
83000
0
446
3005
3003005
TR3003005_020523APB_FTO_6431
Bank
02/05/2023
1
2004
2
2004
0
0
2004
0
447
3005
3003005
TR3003005_020523APB_FTO_6433
Bank
02/05/2023
1
10800
9
10800
0
0
10800
0
448
3005
3003004
TR3003004015_020523FTO_6486
Bank
03/05/2023
1
1848
2
1848
0
0
1848
0
449
3005
3003004
TR3003004015_020523APB_FTO_6487
Bank
03/05/2023
1
59136
63
59136
0
0
59136
0
450
3005
3003005
TR3003005_020523FTO_6508
Bank
02/05/2023
1
3312
3
3312
0
0
3312
0
451
3005
3003005
TR3003005_020523APB_FTO_6511
Bank
02/05/2023
1
59616
54
59616
0
0
59616
0
452
3005
3003005
TR3003005_020523APB_FTO_6514
Bank
02/05/2023
1
83250
75
83250
0
0
83250
0
453
3005
3003003
TR3003003018_020523FTO_6533
Bank
02/05/2023
1
2340
1
2340
0
0
2340
0
454
3005
3003003
TR3003003018_020523APB_FTO_6535
Bank
02/05/2023
1
115020
47
115020
0
0
115020
0
455
3005
3003005
TR3003005_030523APB_FTO_6700
Bank
03/05/2023
1
161110
53
161110
0
0
161110
0
456
3005
3003005
TR3003005_030523FTO_6706
Bank
03/05/2023
1
6360
2
6360
0
0
6360
0
457
3005
3003005
TR3003005_030523APB_FTO_6708
Bank
03/05/2023
1
165360
52
165360
0
0
165360
0
458
3005
3003005
TR3003005_030523FTO_6709
Bank To Cooperative
03/05/2023
1
3180
0
0
0
0
0
0
459
3005
3003005
TR3003005_030523APB_FTO_6714
Bank
03/05/2023
1
117236
37
114056
1
3180
114056
0
460
3005
3003005
TR3003005_030523APB_FTO_6716
Bank
03/05/2023
1
61824
55
60720
1
1104
60720
0
461
3005
3003005
TR3003005_030523APB_FTO_6717
Bank
03/05/2023
1
46800
39
46800
0
0
46800
0
462
3005
3003005
TR3003005_030523FTO_6718
Bank To Cooperative
03/05/2023
1
1200
0
0
0
0
0
0
463
3005
3003005
TR3003005_030523FTO_6720
Bank
03/05/2023
1
1188
1
1188
0
0
1188
0
464
3005
3003005
TR3003005_030523APB_FTO_6723
Bank
03/05/2023
1
57618
49
57618
0
0
57618
0
465
3005
3003005
TR3003005_030523APB_FTO_6724
Bank
03/05/2023
1
34980
11
34980
0
0
34980
0
466
3005
3003005
TR3003005_030523APB_FTO_6727
Bank
03/05/2023
1
34980
11
34980
0
0
34980
0
467
3005
3003005
TR3003005_030523APB_FTO_6731
Bank
03/05/2023
1
22080
20
22080
0
0
22080
0
468
3005
3003005
TR3003005_030523FTO_6732
Bank
03/05/2023
1
1104
1
1104
0
0
1104
0
469
3005
3003005
TR3003005_030523APB_FTO_6733
Bank
03/05/2023
1
32016
29
32016
0
0
32016
0
470
3005
3003005
TR3003005_030523APB_FTO_6734
Bank
03/05/2023
1
35328
32
35328
0
0
35328
0
471
3005
3003005
TR3003005_030523FTO_6736
Bank
03/05/2023
1
2352
2
2352
0
0
2352
0
472
3005
3003005
TR3003005_030523APB_FTO_6738
Bank
03/05/2023
1
36260
31
36260
0
0
36260
0
473
3005
3003005
TR3003005_030523FTO_6740
Bank
03/05/2023
1
6360
2
6360
0
0
6360
0
474
3005
3003005
TR3003005_030523APB_FTO_6743
Bank
03/05/2023
1
50880
16
50880
0
0
50880
0
475
3005
3003005
TR3003005_030523FTO_6745
Bank
03/05/2023
1
4116
4
4116
0
0
4116
0
476
3005
3003005
TR3003005_030523APB_FTO_6747
Bank
03/05/2023
1
81732
98
80556
1
1176
80556
0
477
3005
3003005
TR3003005_030523FTO_6748
Bank To Cooperative
03/05/2023
1
1764
0
0
0
0
0
0
478
3005
3003005
TR3003005_030523APB_FTO_6749
Bank
03/05/2023
1
50960
65
50960
0
0
50960
0
479
3005
3003005
TR3003005_030523FTO_6750
Bank To Cooperative
03/05/2023
1
784
0
0
0
0
0
0
480
3005
3003005
TR3003005_030523FTO_6751
Bank
03/05/2023
1
2400
2
2400
0
0
2400
0
481
3005
3003005
TR3003005_030523APB_FTO_6753
Bank
03/05/2023
1
14400
12
14400
0
0
14400
0
482
3005
3003005
TR3003005_030523FTO_6780
Bank
03/05/2023
1
3600
3
3600
0
0
3600
0
483
3005
3003005
TR3003005_030523APB_FTO_6783
Bank
03/05/2023
1
33600
28
33600
0
0
33600
0
484
3005
3003005
TR3003005_030523FTO_6784
Bank
03/05/2023
1
6360
2
6360
0
0
6360
0
485
3005
3003005
TR3003005_030523APB_FTO_6786
Bank
03/05/2023
1
31800
10
31800
0
0
31800
0
486
3005
3003005
TR3003005_030523FTO_6806
Bank
03/05/2023
1
8442
7
8442
0
0
8442
0
487
3005
3003005
TR3003005_030523APB_FTO_6809
Bank
03/05/2023
1
51858
43
51858
0
0
51858
0
488
3005
3003005
TR3003005_030523FTO_6811
Bank
03/05/2023
1
3618
3
3618
0
0
3618
0
489
3005
3003005
TR3003005_030523APB_FTO_6812
Bank
03/05/2023
1
45828
38
45828
0
0
45828
0
490
3005
3003005
TR3003005_030523FTO_6823
Bank
03/05/2023
1
1200
1
1200
0
0
1200
0
491
3005
3003005
TR3003005_030523APB_FTO_6824
Bank
03/05/2023
1
13200
11
13200
0
0
13200
0
492
3005
3003005
TR3003005_030523FTO_6825
Bank
03/05/2023
1
1200
1
1200
0
0
1200
0
493
3005
3003005
TR3003005_030523APB_FTO_6827
Bank
03/05/2023
1
69600
58
69600
0
0
69600
0
494
3005
3005001
TR3005001_030523FTO_6870
Bank To Cooperative
03/05/2023
1
7608
0
0
0
0
0
0
495
3005
3005001
TR3005001_030523FTO_6871
Bank
03/05/2023
1
37598
39
37598
0
0
37598
0
496
3005
3005001
TR3005001_030523APB_FTO_6872
Bank
03/05/2023
1
751246
734
748702
1
2544
748702
0
497
3005
3005001
TR3005001_030523FTO_6896
Bank
03/05/2023
1
3276
5
3276
0
0
3276
0
498
3005
3005001
TR3005001_030523APB_FTO_6899
Bank
03/05/2023
1
41314
70
40950
1
364
40950
0
499
3005
3003004
TR3003004023_030523APB_FTO_6938
Bank
03/05/2023
1
848
1
848
0
0
848
0
500
3005
3003004
TR3003004022_030523APB_FTO_6956
Bank
03/05/2023
1
75295
45
75295
0
0
75295
0
501
3005
3003004
TR3003004022_030523FTO_6958
Bank
03/05/2023
1
1850
1
1850
0
0
1850
0
502
3005
3003004
TR3003004012_030523APB_FTO_6979
Bank
03/05/2023
1
46726
45
46726
0
0
46726
0
503
3005
3003004
TR3003004012_030523FTO_6982
Bank
03/05/2023
1
3474
3
3474
0
0
3474
0
504
3005
3005001
TR3005001_030523FTO_7004
Bank
03/05/2023
1
1000
1
1000
0
0
1000
0
505
3005
3005001
TR3005001_030523APB_FTO_7005
Bank
03/05/2023
1
40520
44
40520
0
0
40520
0
506
3005
3003005
TR3003005_030523APB_FTO_7010
Bank
03/05/2023
1
28620
9
28620
0
0
28620
0
507
3005
3003005
TR3003005_030523FTO_7012
Bank To Cooperative
03/05/2023
1
3180
0
0
0
0
0
0
508
3005
3003004
TR3003004011_030523APB_FTO_7015
Bank
03/05/2023
1
7208
5
7208
0
0
7208
0
509
3005
3005001
TR3005001_040523APB_FTO_7097
Bank
04/05/2023
1
22260
7
22260
0
0
22260
0
510
3005
3005001
TR3005001_040523FTO_7098
Bank To Cooperative
04/05/2023
1
3180
0
0
0
0
0
0
511
3005
3003005
TR3003005_040523FTO_7111
Bank
04/05/2023
1
1000
1
1000
0
0
1000
0
512
3005
3005001
TR3005001_040523FTO_7113
Bank
04/05/2023
1
1200
1
1200
0
0
1200
0
513
3005
3003005
TR3003005_040523APB_FTO_7114
Bank
04/05/2023
1
62200
55
62200
0
0
62200
0
514
3005
3005001
TR3005001_040523APB_FTO_7115
Bank
04/05/2023
1
128332
127
128332
0
0
128332
0
515
3005
3003005
TR3003005_040523FTO_7116
Bank To Cooperative
04/05/2023
1
1200
0
0
0
0
0
0
516
3005
3003005
TR3003005_040523FTO_7117
Bank
04/05/2023
1
1200
1
1200
0
0
1200
0
517
3005
3003005
TR3003005_040523APB_FTO_7118
Bank
04/05/2023
1
88600
73
87400
1
1200
87400
0
518
3005
3003005
TR3003005_040523FTO_7119
Bank To Cooperative
04/05/2023
1
2400
0
0
0
0
0
0
519
3005
3003005
TR3003005_040523APB_FTO_7120
Bank
04/05/2023
1
6360
2
6360
0
0
6360
0
520
3005
3003005
TR3003005_040523APB_FTO_7146
Bank
04/05/2023
1
6148
4
6148
0
0
6148
0
521
3005
3003005
TR3003005_040523APB_FTO_7149
Bank
04/05/2023
1
12720
4
12720
0
0
12720
0
522
3005
3003005
TR3003005_040523APB_FTO_7151
Bank
04/05/2023
1
6360
2
6360
0
0
6360
0
523
3005
3003005
TR3003005_040523FTO_7153
Bank
04/05/2023
1
3180
1
3180
0
0
3180
0
524
3005
3003005
TR3003005_040523APB_FTO_7154
Bank
04/05/2023
1
3180
1
3180
0
0
3180
0
525
3005
3003003
TR3003003016_040523APB_FTO_7275
Bank
04/05/2023
1
32860
11
32860
0
0
32860
0
526
3005
3003003
TR3003003009_040523APB_FTO_7277
Bank
04/05/2023
1
16960
6
16960
0
0
16960
0
527
3005
3003003
TR3003003009_040523FTO_7278
Bank To Cooperative
04/05/2023
1
3180
0
0
0
0
0
0
528
3005
3003004
TR3003004022_040523APB_FTO_7361
Bank
04/05/2023
1
24840
23
24840
0
0
24840
0
529
3005
3003004
TR3003004017_040523APB_FTO_7375
Bank
04/05/2023
1
17384
7
17384
0
0
17384
0
530
3005
3003004
TR3003004023_040523APB_FTO_7380
Bank
04/05/2023
1
7420
4
7420
0
0
7420
0
531
3005
3003003
TR3003003040_040523FTO_7381
Bank
04/05/2023
1
4620
2
4620
0
0
4620
0
532
3005
3003003
TR3003003040_040523APB_FTO_7386
Bank
04/05/2023
1
68970
30
68970
0
0
68970
0
533
3005
3003003
TR3003003040_040523FTO_7392
Bank
04/05/2023
1
9000
3
9000
0
0
9000
0
534
3005
3003004
TR3003004013_040523APB_FTO_7394
Bank
04/05/2023
1
127412
39
121052
2
6360
121052
0
535
3005
3003004
TR3003004013_040523FTO_7397
Bank
04/05/2023
1
12720
4
12720
0
0
12720
0
536
3005
3003003
TR3003003040_040523APB_FTO_7399
Bank
04/05/2023
1
321000
107
321000
0
0
321000
0
537
3005
3003003
TR3003003040_040523APB_FTO_7401
Bank
04/05/2023
1
220155
76
220155
0
0
220155
0
538
3005
3003004
TR3003004020_040523APB_FTO_7402
Bank
04/05/2023
1
3392
2
3392
0
0
3392
0
539
3005
3003003
TR3003003040_040523FTO_7403
Bank
04/05/2023
1
2505
1
2505
0
0
2505
0
540
3005
3003003
TR3003003040_040523APB_FTO_7404
Bank
04/05/2023
1
59619
24
59619
0
0
59619
0
541
3005
3003003
TR3003003040_040523APB_FTO_7408
Bank
04/05/2023
1
154812
54
151902
1
2910
151902
0
542
3005
3003004
TR3003004019_040523APB_FTO_7409
Bank
04/05/2023
1
3841
23
3841
0
0
3841
0
543
3005
3003004
TR3003004019_040523FTO_7410
Bank
04/05/2023
1
334
2
334
0
0
334
0
544
3005
3003003
TR3003003013_040523FTO_7411
Bank
04/05/2023
1
3340
2
3340
0
0
3340
0
545
3005
3003003
TR3003003013_040523APB_FTO_7413
Bank
04/05/2023
1
59786
36
59786
0
0
59786
0
546
3005
3005001
TR3005001_060523APB_FTO_7498
Bank
06/05/2023
1
19080
6
19080
0
0
19080
0
547
3005
3005001
TR3005001_060523FTO_7504
Bank
06/05/2023
1
7152
6
7152
0
0
7152
0
548
3005
3005001
TR3005001_060523FTO_7505
Bank To Cooperative
06/05/2023
1
3180
0
0
0
0
0
0
549
3005
3003005
TR3003005_060523APB_FTO_7625
Bank
06/05/2023
1
76532
24
76532
0
0
76532
0
550
3005
3003003
TR3003003_060523FTO_7729
Bank
06/05/2023
1
2280
1
2280
0
0
2280
0
551
3005
3003005
TR3003005_060523APB_FTO_7739
Bank
06/05/2023
1
3604
2
3604
0
0
3604
0
552
3005
3003005
TR3003005_060523APB_FTO_7745
Bank
06/05/2023
1
12720
4
12720
0
0
12720
0
553
3005
3003003
TR3003003_060523APB_FTO_7745
Bank
06/05/2023
1
83904
37
83904
0
0
83904
0
554
3005
3003005
TR3003005_060523APB_FTO_7748
Bank
06/05/2023
1
3180
1
3180
0
0
3180
0
555
3005
3003005
TR3003005_060523APB_FTO_7751
Bank
06/05/2023
1
2120
1
2120
0
0
2120
0
556
3005
3003005
TR3003005_060523APB_FTO_7753
Bank
06/05/2023
1
8480
3
8480
0
0
8480
0
557
3005
3003005
TR3003005_060523APB_FTO_7760
Bank
06/05/2023
1
9964
5
9964
0
0
9964
0
558
3005
3003003
TR3003003_060523APB_FTO_7766
Bank
06/05/2023
1
7420
3
7420
0
0
7420
0
559
3005
3003005
TR3003005_060523APB_FTO_7768
Bank
06/05/2023
1
3180
3
3180
0
0
3180
0
560
3005
3003003
TR3003003_060523APB_FTO_7824
Bank
06/05/2023
1
327964
111
327964
0
0
327964
0
561
3005
3005001
TR3005001_060523FTO_7828
Bank To Cooperative
06/05/2023
1
5847
0
0
0
0
0
0
562
3005
3005001
TR3005001_060523APB_FTO_7830
Bank
06/05/2023
1
402615
407
397221
6
5394
397221
0
563
3005
3005001
TR3005001_060523FTO_7831
Bank
06/05/2023
1
25248
29
25248
0
0
25248
0
564
3005
3003005
TR3003005_060523APB_FTO_7843
Bank
06/05/2023
1
66330
54
65124
1
1206
65124
0
565
3005
3003005
TR3003005_060523FTO_7844
Bank
06/05/2023
1
8442
7
8442
0
0
8442
0
566
3005
3003005
TR3003005_060523APB_FTO_7846
Bank
06/05/2023
1
44622
37
44622
0
0
44622
0
567
3005
3003005
TR3003005_060523FTO_7941
Bank
06/05/2023
1
1080
1
1080
0
0
1080
0
568
3005
3003005
TR3003005_060523APB_FTO_7943
Bank
06/05/2023
1
33480
31
33480
0
0
33480
0
569
3005
3003005
TR3003005_060523FTO_7948
Bank
06/05/2023
1
1152
1
1152
0
0
1152
0
570
3005
3003005
TR3003005_060523APB_FTO_7954
Bank
06/05/2023
1
86400
76
86400
0
0
86400
0
571
3005
3003005
TR3003005_060523FTO_7955
Bank To Cooperative
06/05/2023
1
1152
0
0
0
0
0
0
572
3005
3003004
TR3003004028_060523APB_FTO_8042
Bank
06/05/2023
1
12720
4
12720
0
0
12720
0
573
3005
3003004
TR3003004028_060523FTO_8043
Bank
06/05/2023
1
3392
2
3392
0
0
3392
0
574
3005
3003004
TR3003004029_060523APB_FTO_8044
Bank
06/05/2023
1
29892
11
29892
0
0
29892
0
575
3005
3003004
TR3003004008_060523APB_FTO_8046
Bank
06/05/2023
1
30528
10
30528
0
0
30528
0
576
3005
3003004
TR3003004032_060523APB_FTO_8049
Bank
06/05/2023
1
172568
57
169388
1
3180
169388
0
577
3005
3003004
TR3003004032_060523FTO_8050
Bank
06/05/2023
1
6360
2
6360
0
0
6360
0
578
3005
3003003
TR3003003013_060523APB_FTO_8051
Bank
06/05/2023
1
2120
2
2120
0
0
2120
0
579
3005
3003004
TR3003004014_060523APB_FTO_8052
Bank
06/05/2023
1
313670
169
307522
3
6148
307522
0
580
3005
3003004
TR3003004014_060523FTO_8053
Bank
06/05/2023
1
10850
7
10850
0
0
10850
0
581
3005
3003004
TR3003004010_070523APB_FTO_8090
Bank
07/05/2023
1
115324
116
115324
0
0
115324
0
582
3005
3003004
TR3003004010_070523FTO_8091
Bank
07/05/2023
1
1032
1
1032
0
0
1032
0
583
3005
3003004
TR3003004003_070523APB_FTO_8092
Bank
07/05/2023
1
48896
66
48896
0
0
48896
0
584
3005
3003004
TR3003004003_070523FTO_8093
Bank
07/05/2023
1
1528
2
1528
0
0
1528
0
585
3005
3005001
TR3005001_080523FTO_8149
Bank
08/05/2023
1
18097
8
18097
0
0
18097
0
586
3005
3005001
TR3005001_080523FTO_8152
Bank To Cooperative
08/05/2023
1
1060
0
0
0
0
0
0
587
3005
3005001
TR3005001_080523APB_FTO_8153
Bank
08/05/2023
1
320667
159
314307
2
6360
314307
0
588
3005
3003003
TR3003003022_080523FTO_8246
Bank
08/05/2023
1
4290
2
4290
0
0
4290
0
589
3005
3003003
TR3003003022_080523APB_FTO_8249
Bank
08/05/2023
1
159445
70
148005
6
11440
148005
0
590
3005
3005001
TR3005001_080523FTO_8332
Bank
08/05/2023
1
3180
1
3180
0
0
3180
0
591
3005
3005001
TR3005001_080523FTO_8336
Bank
08/05/2023
1
6090
6
6090
0
0
6090
0
592
3005
3005001
TR3005001_080523APB_FTO_8377
Bank
08/05/2023
1
12922
33
12376
1
546
12376
0
593
3005
3005001
TR3005001_080523FTO_8378
Bank
08/05/2023
1
546
2
546
0
0
546
0
594
3005
3003005
TR3003005_080523FTO_8457
Bank
08/05/2023
1
1000
1
1000
0
0
1000
0
595
3005
3003005
TR3003005_080523APB_FTO_8458
Bank
08/05/2023
1
50800
50
49800
1
1000
49800
0
596
3005
3003005
TR3003005_080523FTO_8459
Bank To Cooperative
08/05/2023
1
1000
0
0
0
0
0
0
597
3005
3003005
TR3003005_080523APB_FTO_8460
Bank
08/05/2023
1
11660
11
11660
0
0
11660
0
598
3005
3003005
TR3003005_080523FTO_8464
Bank
08/05/2023
1
2400
2
2400
0
0
2400
0
599
3005
3003005
TR3003005_080523APB_FTO_8466
Bank
08/05/2023
1
96600
80
95400
1
1200
95400
0
600
3005
3003005
TR3003005_080523APB_FTO_8470
Bank
08/05/2023
1
50784
46
50784
0
0
50784
0
601
3005
3003005
TR3003005_080523FTO_8476
Bank
08/05/2023
1
1060
1
1060
0
0
1060
0
602
3005
3003005
TR3003005_080523APB_FTO_8478
Bank
08/05/2023
1
3392
3
3392
0
0
3392
0
603
3005
3005001
TR3005001_080523FTO_8585
Bank
08/05/2023
1
6530
7
6530
0
0
6530
0
604
3005
3005001
TR3005001_080523APB_FTO_8586
Bank
08/05/2023
1
103706
112
102756
1
950
102756
0
605
3005
3005001
TR3005001_080523FTO_8587
Bank To Cooperative
08/05/2023
1
24542
0
0
0
0
0
0
606
3005
3003004
TR3003004015_080523FTO_8621
Bank
08/05/2023
1
1169
2
1169
0
0
1169
0
607
3005
3003004
TR3003004015_080523APB_FTO_8625
Bank
08/05/2023
1
58784
61
58784
0
0
58784
0
608
3005
3003005
TR3003005_080523APB_FTO_8701
Bank
08/05/2023
1
17776
18
17776
0
0
17776
0
609
3005
3003005
TR3003005_080523FTO_8703
Bank To Cooperative
08/05/2023
1
1058
0
0
0
0
0
0
610
3005
3003005
TR3003005_080523FTO_8707
Bank
08/05/2023
1
192
1
192
0
0
192
0
611
3005
3003005
TR3003005_080523APB_FTO_8708
Bank
08/05/2023
1
10752
56
10752
0
0
10752
0
612
3005
3003005
TR3003005_080523FTO_8709
Bank To Cooperative
08/05/2023
1
192
0
0
0
0
0
0
613
3005
3003005
TR3003005_080523APB_FTO_8710
Bank
08/05/2023
1
11055
28
11055
0
0
11055
0
614
3005
3003005
TR3003005_080523FTO_8711
Bank To Cooperative
08/05/2023
1
402
0
0
0
0
0
0
615
3005
3003005
TR3003005_080523FTO_8713
Bank
08/05/2023
1
3600
3
3600
0
0
3600
0
616
3005
3003005
TR3003005_080523APB_FTO_8715
Bank
08/05/2023
1
67400
58
67400
0
0
67400
0
617
3005
3003005
TR3003005_080523APB_FTO_8721
Bank
08/05/2023
1
28620
9
28620
0
0
28620
0
618
3005
3003005
TR3003005_080523FTO_8724
Bank
08/05/2023
1
2400
2
2400
0
0
2400
0
619
3005
3003005
TR3003005_080523APB_FTO_8727
Bank
08/05/2023
1
100800
83
99600
1
1200
99600
0
620
3005
3003005
TR3003005_080523FTO_8728
Bank To Cooperative
08/05/2023
1
1200
0
0
0
0
0
0
621
3005
3003005
TR3003005_080523APB_FTO_8730
Bank
08/05/2023
1
68200
57
68200
0
0
68200
0
622
3005
3003005
TR3003005_080523FTO_8733
Bank To Cooperative
08/05/2023
1
3600
0
0
0
0
0
0
623
3005
3003005
TR3003005_080523FTO_8739
Bank
08/05/2023
1
1164
1
1164
0
0
1164
0
624
3005
3003005
TR3003005_080523APB_FTO_8741
Bank
08/05/2023
1
71586
62
71586
0
0
71586
0
625
3005
3003004
TR3003004029_080523APB_FTO_8744
Bank
08/05/2023
1
52700
52
52700
0
0
52700
0
626
3005
3003004
TR3003004013_080523APB_FTO_8756
Bank
08/05/2023
1
120840
37
117660
1
3180
117660
0
627
3005
3003004
TR3003004013_080523FTO_8757
Bank
08/05/2023
1
3180
1
3180
0
0
3180
0
628
3005
3003004
TR3003004011_080523APB_FTO_8765
Bank
08/05/2023
1
44520
17
44520
0
0
44520
0
629
3005
3003004
TR3003004011_080523FTO_8766
Bank
08/05/2023
1
848
1
848
0
0
848
0
630
3005
3003004
TR3003004018_080523APB_FTO_8803
Bank
08/05/2023
1
424
1
424
0
0
424
0
631
3005
3003004
TR3003004016_080523APB_FTO_8813
Bank
08/05/2023
1
1696
1
1696
0
0
1696
0
632
3005
3003004
TR3003004002_080523APB_FTO_8853
Bank
08/05/2023
1
27772
22
27772
0
0
27772
0
633
3005
3003004
TR3003004002_080523FTO_8854
Bank
08/05/2023
1
1272
1
1272
0
0
1272
0
634
3005
3003004
TR3003004002_080523FTO_8855
Bank To Cooperative
08/05/2023
1
1272
0
0
0
0
0
0
635
3005
3003004
TR3003004017_080523APB_FTO_8861
Bank
08/05/2023
1
7632
8
7632
0
0
7632
0
636
3005
3003004
TR3003004017_080523FTO_8862
Bank
08/05/2023
1
1696
2
1696
0
0
1696
0
637
3005
3003004
TR3003004019_080523APB_FTO_8863
Bank
08/05/2023
1
20875
25
20875
0
0
20875
0
638
3005
3003004
TR3003004019_080523FTO_8864
Bank
08/05/2023
1
1670
2
1670
0
0
1670
0
639
3005
3003004
TR3003004012_080523APB_FTO_8865
Bank
08/05/2023
1
23160
20
23160
0
0
23160
0
640
3005
3003004
TR3003004012_080523FTO_8866
Bank
08/05/2023
1
1158
1
1158
0
0
1158
0
641
3005
3003003
TR3003003_080523APB_FTO_8867
Bank
08/05/2023
1
114000
40
114000
0
0
114000
0
642
3005
3003004
TR3003004032_100523APB_FTO_9097
Bank
10/05/2023
1
481530
398
476700
4
4830
476700
0
643
3005
3003004
TR3003004032_100523FTO_9098
Bank
10/05/2023
1
7770
7
7770
0
0
7770
0
644
3005
3003004
TR3003004027_100523APB_FTO_9103
Bank
10/05/2023
1
5088
5
5088
0
0
5088
0
645
3005
3003005
TR3003005_100523FTO_9197
Bank
10/05/2023
1
1060
1
1060
0
0
1060
0
646
3005
3003005
TR3003005_100523APB_FTO_9199
Bank
10/05/2023
1
12720
12
12720
0
0
12720
0
647
3005
3003005
TR3003005_100523APB_FTO_9205
Bank
10/05/2023
1
44520
13
41340
1
3180
41340
0
648
3005
3003005
TR3003005_100523APB_FTO_9209
Bank
10/05/2023
1
25440
8
25440
0
0
25440
0
649
3005
3003005
TR3003005_100523FTO_9212
Bank
10/05/2023
1
1200
1
1200
0
0
1200
0
650
3005
3003005
TR3003005_100523APB_FTO_9214
Bank
10/05/2023
1
71800
57
68200
3
3600
68200
0
651
3005
3003005
TR3003005_100523FTO_9217
Bank To Cooperative
10/05/2023
1
6000
0
0
0
0
0
0
652
3005
3003005
TR3003005_100523APB_FTO_9221
Bank
10/05/2023
1
25440
8
25440
0
0
25440
0
653
3005
3003005
TR3003005_100523FTO_9222
Bank To Cooperative
10/05/2023
1
3180
0
0
0
0
0
0
654
3005
3003005
TR3003005_100523APB_FTO_9228
Bank
10/05/2023
1
424
1
424
0
0
424
0
655
3005
3003005
TR3003005_100523APB_FTO_9260
Bank
10/05/2023
1
2120
3
2120
0
0
2120
0
656
3005
3003005
TR3003005_100523FTO_9262
Bank
10/05/2023
1
1200
1
1200
0
0
1200
0
657
3005
3003005
TR3003005_100523APB_FTO_9264
Bank
10/05/2023
1
16800
14
16800
0
0
16800
0
658
3005
3003005
TR3003005_100523APB_FTO_9271
Bank
10/05/2023
1
13780
13
13780
0
0
13780
0
659
3005
3003005
TR3003005_100523FTO_9275
Bank
10/05/2023
1
2400
2
2400
0
0
2400
0
660
3005
3003005
TR3003005_100523APB_FTO_9277
Bank
10/05/2023
1
42600
37
42600
0
0
42600
0
661
3005
3003005
TR3003005_100523FTO_9278
Bank To Cooperative
10/05/2023
1
4800
0
0
0
0
0
0
662
3005
3003005
TR3003005_100523APB_FTO_9280
Bank
10/05/2023
1
24000
20
24000
0
0
24000
0
663
3005
3003005
TR3003005_100523APB_FTO_9282
Bank
10/05/2023
1
5300
5
5300
0
0
5300
0
664
3005
3003005
TR3003005_100523FTO_9299
Bank
10/05/2023
1
1104
1
1104
0
0
1104
0
665
3005
3003005
TR3003005_100523APB_FTO_9300
Bank
10/05/2023
1
12144
11
12144
0
0
12144
0
666
3005
3003005
TR3003005_100523FTO_9301
Bank To Cooperative
10/05/2023
1
1104
0
0
0
0
0
0
667
3005
3003005
TR3003005_100523APB_FTO_9304
Bank
10/05/2023
1
22080
20
22080
0
0
22080
0
668
3005
3003005
TR3003005_100523FTO_9306
Bank To Cooperative
10/05/2023
1
1104
0
0
0
0
0
0
669
3005
3003004
TR3003004018_100523APB_FTO_9355
Bank
11/05/2023
1
20352
12
20352
0
0
20352
0
670
3005
3003005
TR3003005_100523FTO_9423
Bank
10/05/2023
1
2756
2
2756
0
0
2756
0
671
3005
3003005
TR3003005_100523APB_FTO_9424
Bank
10/05/2023
1
3180
2
3180
0
0
3180
0
672
3005
3003005
TR3003005_100523APB_FTO_9427
Bank
10/05/2023
1
16560
15
16560
0
0
16560
0
673
3005
3003005
TR3003005_100523APB_FTO_9430
Bank
10/05/2023
1
28704
26
28704
0
0
28704
0
674
3005
3003005
TR3003005_100523FTO_9432
Bank
10/05/2023
1
1104
1
1104
0
0
1104
0
675
3005
3003005
TR3003005_100523APB_FTO_9434
Bank
10/05/2023
1
49680
44
48576
1
1104
48576
0
676
3005
3003005
TR3003005_100523FTO_9437
Bank
10/05/2023
1
5520
5
5520
0
0
5520
0
677
3005
3003005
TR3003005_100523APB_FTO_9440
Bank
10/05/2023
1
61824
56
61824
0
0
61824
0
678
3005
3005001
TR3005001_100523FTO_9468
Bank
10/05/2023
1
11836
18
11836
0
0
11836
0
679
3005
3003005
TR3003005_100523APB_FTO_9472
Bank
10/05/2023
1
87690
79
87690
0
0
87690
0
680
3005
3005001
TR3005001_100523APB_FTO_9474
Bank
10/05/2023
1
256950
325
253500
4
3450
253500
0
681
3005
3005001
TR3005001_100523FTO_9475
Bank To Cooperative
10/05/2023
1
5822
0
0
0
0
0
0
682
3005
3005001
TR3005001_100523FTO_9525
Bank
10/05/2023
1
7350
7
7350
0
0
7350
0
683
3005
3005001
TR3005001_100523APB_FTO_9529
Bank
10/05/2023
1
139650
132
138600
1
1050
138600
0
684
3005
3005001
TR3005001_100523APB_FTO_9531
Bank
10/05/2023
1
205
1
205
0
0
205
0
685
3005
3003003
TR3003003023_100523FTO_9629
Bank
10/05/2023
1
3180
1
3180
0
0
3180
0
686
3005
3003003
TR3003003023_100523APB_FTO_9637
Bank
10/05/2023
1
215816
68
215816
0
0
215816
0
687
3005
3005001
TR3005001_100523APB_FTO_9644
Bank
10/05/2023
1
1060
1
1060
0
0
1060
0
688
3005
3003003
TR3003003018_100523APB_FTO_9647
Bank
10/05/2023
1
2120
2
2120
0
0
2120
0
689
3005
3003003
TR3003003040_100523APB_FTO_9698
Bank
10/05/2023
1
25440
8
25440
0
0
25440
0
690
3005
3003003
TR3003003038_100523FTO_9813
Bank
10/05/2023
1
2895
1
2895
0
0
2895
0
691
3005
3003003
TR3003003039_100523FTO_9846
Bank
10/05/2023
1
5400
2
5400
0
0
5400
0
692
3005
3003005
TR3003005_100523APB_FTO_9850
Bank
10/05/2023
1
17034
17
17034
0
0
17034
0
693
3005
3003003
TR3003003011_100523APB_FTO_9964
Bank
10/05/2023
1
1060
1
1060
0
0
1060
0
694
3005
3003004
TR3003004014_100523APB_FTO_9970
Bank
10/05/2023
1
189430
186
189430
0
0
189430
0
695
3005
3003004
TR3003004014_100523FTO_9971
Bank
10/05/2023
1
2280
2
2280
0
0
2280
0
696
3005
3003004
TR3003004020_100523APB_FTO_9987
Bank
10/05/2023
1
19080
7
19080
0
0
19080
0
697
3005
3003004
TR3003004016_100523APB_FTO_9999
Bank
10/05/2023
1
120658
108
119608
1
1050
119608
0
698
3005
3003004
TR3003004016_100523FTO_10000
Bank
10/05/2023
1
8420
7
8420
0
0
8420
0
699
3005
3003003
TR3003003013_100523APB_FTO_10007
Bank
10/05/2023
1
72520
36
72520
0
0
72520
0
700
3005
3003003
TR3003003013_100523APB_FTO_10008
Bank
10/05/2023
1
1696
1
1696
0
0
1696
0
701
3005
3003004
TR3003004003_110523APB_FTO_10101
Bank
11/05/2023
1
149663
106
147543
1
2120
147543
0
702
3005
3003004
TR3003004003_110523FTO_10102
Bank
11/05/2023
1
2120
1
2120
0
0
2120
0
703
3005
3005001
TR3005001_110523FTO_10105
Bank
11/05/2023
1
10226
11
10226
0
0
10226
0
704
3005
3005001
TR3005001_110523APB_FTO_10107
Bank
11/05/2023
1
266655
298
266655
0
0
266655
0
705
3005
3003004
TR3003004031_110523APB_FTO_10114
Bank
11/05/2023
1
78652
51
78652
0
0
78652
0
706
3005
3003004
TR3003004027_110523APB_FTO_10128
Bank
11/05/2023
1
44856
42
44856
0
0
44856
0
707
3005
3003004
TR3003004027_110523FTO_10130
Bank
11/05/2023
1
3204
3
3204
0
0
3204
0
708
3005
3003004
TR3003004022_110523APB_FTO_10133
Bank
11/05/2023
1
137292
132
136182
1
1110
136182
0
709
3005
3003004
TR3003004022_110523FTO_10135
Bank
11/05/2023
1
1110
1
1110
0
0
1110
0
710
3005
3003004
TR3003004029_110523APB_FTO_10141
Bank
11/05/2023
1
20060
20
20060
0
0
20060
0
711
3005
3003004
TR3003004_110523APB_FTO_10154
Bank
11/05/2023
1
4240
4
4240
0
0
4240
0
712
3005
3003004
TR3003004_110523APB_FTO_10158
Bank
11/05/2023
1
5088
2
5088
0
0
5088
0
713
3005
3003004
TR3003004_110523FTO_10160
Bank To Cooperative
11/05/2023
1
2544
0
0
0
0
0
0
714
3005
3003003
TR3003003010_110523FTO_10216
Bank
11/05/2023
1
3015
1
3015
0
0
3015
0
715
3005
3003005
TR3003005_110523FTO_10224
Bank
11/05/2023
1
2376
2
2376
0
0
2376
0
716
3005
3003005
TR3003005_110523APB_FTO_10227
Bank
11/05/2023
1
135432
113
134244
1
1188
134244
0
717
3005
3003005
TR3003005_110523FTO_10228
Bank To Cooperative
11/05/2023
1
1188
0
0
0
0
0
0
718
3005
3003005
TR3003005_110523APB_FTO_10232
Bank
11/05/2023
1
636
1
636
0
0
636
0
719
3005
3003005
TR3003005_110523APB_FTO_10262
Bank
11/05/2023
1
10400
51
10200
1
200
10200
0
720
3005
3003003
TR3003003019_110523FTO_10263
Bank
11/05/2023
1
10600
4
10600
0
0
10600
0
721
3005
3003003
TR3003003019_110523APB_FTO_10272
Bank
11/05/2023
1
98360
32
98360
0
0
98360
0
722
3005
3005001
TR3005001_110523FTO_10334
Bank
11/05/2023
1
4028
2
4028
0
0
4028
0
723
3005
3005001
TR3005001_110523APB_FTO_10337
Bank
11/05/2023
1
62208
43
62208
0
0
62208
0
724
3005
3005001
TR3005001_110523FTO_10338
Bank To Cooperative
11/05/2023
1
800
0
0
0
0
0
0
725
3005
3003003
TR3003003018_110523APB_FTO_10437
Bank
11/05/2023
1
3604
3
3604
0
0
3604
0
726
3005
3003005
TR3003005_110523APB_FTO_10443
Bank
11/05/2023
1
26640
24
26640
0
0
26640
0
727
3005
3005001
TR3005001_110523APB_FTO_10593
Bank
11/05/2023
1
117910
90
113892
2
4018
113892
0
728
3005
3005001
TR3005001_110523FTO_10595
Bank
11/05/2023
1
9298
5
9298
0
0
9298
0
729
3005
3003005
TR3003005_110523FTO_10658
Bank
11/05/2023
1
1200
1
1200
0
0
1200
0
730
3005
3003005
TR3003005_110523APB_FTO_10659
Bank
11/05/2023
1
62600
54
62600
0
0
62600
0
731
3005
3003005
TR3003005_110523FTO_10660
Bank To Cooperative
11/05/2023
1
2400
0
0
0
0
0
0
732
3005
3003003
TR3003003010_110523FTO_10661
Bank
11/05/2023
1
3408
3
3408
0
0
3408
0
733
3005
3003003
TR3003003016_110523APB_FTO_10663
Bank
11/05/2023
1
2120
2
2120
0
0
2120
0
734
3005
3005001
TR3005001_120523FTO_10735
Bank To Cooperative
12/05/2023
1
18900
0
0
0
0
0
0
735
3005
3003005
TR3003005_120523APB_FTO_10830
Bank
12/05/2023
1
25440
8
25440
0
0
25440
0
736
3005
3003005
TR3003005_120523APB_FTO_10832
Bank
12/05/2023
1
5300
5
5300
0
0
5300
0
737
3005
3003005
TR3003005_120523FTO_10833
Bank
12/05/2023
1
3180
1
3180
0
0
3180
0
738
3005
3003005
TR3003005_120523APB_FTO_10834
Bank
12/05/2023
1
76320
23
73140
1
3180
73140
0
739
3005
3003005
TR3003005_120523APB_FTO_10835
Bank
12/05/2023
1
3816
2
3816
0
0
3816
0
740
3005
3003005
TR3003005_120523APB_FTO_10837
Bank
12/05/2023
1
9540
3
9540
0
0
9540
0
741
3005
3003005
TR3003005_120523FTO_10840
Bank
12/05/2023
1
1170
1
1170
0
0
1170
0
742
3005
3003005
TR3003005_120523APB_FTO_10841
Bank
12/05/2023
1
39780
33
38610
1
1170
38610
0
743
3005
3005001
TR3005001_120523APB_FTO_10916
Bank
12/05/2023
1
6148
4
6148
0
0
6148
0
744
3005
3005001
TR3005001_120523APB_FTO_10942
Bank
12/05/2023
1
101000
58
101000
0
0
101000
0
745
3005
3005001
TR3005001_120523FTO_10947
Bank
12/05/2023
1
1600
1
1600
0
0
1600
0
746
3005
3005001
TR3005001_120523FTO_10953
Bank To Cooperative
12/05/2023
1
1005
0
0
0
0
0
0
747
3005
3005001
TR3005001_120523APB_FTO_10954
Bank
12/05/2023
1
18693
20
18693
0
0
18693
0
748
3005
3005001
TR3005001_120523FTO_10955
Bank
12/05/2023
1
804
1
804
0
0
804
0
749
3005
3003004
TR3003004018_120523APB_FTO_10963
Bank
15/05/2023
1
95880
116
95880
0
0
95880
0
750
3005
3005001
TR3005001_120523FTO_11090
Bank
12/05/2023
1
1608
2
1608
0
0
1608
0
751
3005
3005001
TR3005001_120523APB_FTO_11091
Bank
12/05/2023
1
39396
49
37788
2
1608
37788
0
752
3005
3003003
TR3003003_120523FTO_11102
Bank
12/05/2023
1
2450
1
2450
0
0
2450
0
753
3005
3005001
TR3005001_120523FTO_11115
Bank To Cooperative
12/05/2023
1
3900
0
0
0
0
0
0
754
3005
3005001
TR3005001_120523FTO_11116
Bank
12/05/2023
1
1950
2
1950
0
0
1950
0
755
3005
3005001
TR3005001_120523APB_FTO_11117
Bank
12/05/2023
1
27690
28
26715
1
975
26715
0
756
3005
3003003
TR3003003013_120523FTO_11279
Bank
12/05/2023
1
4760
4
4760
0
0
4760
0
757
3005
3003004
TR3003004021_120523APB_FTO_11284
Bank
12/05/2023
1
84315
93
84315
0
0
84315
0
758
3005
3003003
TR3003003013_120523APB_FTO_11285
Bank
12/05/2023
1
62420
52
62420
0
0
62420
0
759
3005
3003004
TR3003004021_120523FTO_11286
Bank
12/05/2023
1
7146
7
7146
0
0
7146
0
760
3005
3003004
TR3003004014_120523APB_FTO_11295
Bank
12/05/2023
1
234524
251
233764
1
760
233764
0
761
3005
3003004
TR3003004014_120523FTO_11296
Bank
12/05/2023
1
2998
4
2998
0
0
2998
0
762
3005
3003004
TR3003004001_120523APB_FTO_11312
Bank
12/05/2023
1
58625
69
58625
0
0
58625
0
763
3005
3003004
TR3003004001_120523FTO_11315
Bank
12/05/2023
1
4200
5
4200
0
0
4200
0
764
3005
3003003
TR3003003040_120523APB_FTO_11322
Bank
12/05/2023
1
245430
81
245430
0
0
245430
0
765
3005
3003004
TR3003004023_120523APB_FTO_11327
Bank
12/05/2023
1
82147
43
82147
0
0
82147
0
766
3005
3003003
TR3003003_120523FTO_11357
Bank
12/05/2023
1
11580
4
11580
0
0
11580
0
767
3005
3003003
TR3003003_120523APB_FTO_11366
Bank
12/05/2023
1
257655
88
254760
1
2895
254760
0
768
3005
3005001
TR3005001_120523APB_FTO_11391
Bank
12/05/2023
1
111168
116
111168
0
0
111168
0
769
3005
3005001
TR3005001_120523FTO_11392
Bank
12/05/2023
1
7680
8
7680
0
0
7680
0
770
3005
3003005
TR3003005_120523FTO_11444
Bank
12/05/2023
1
1134
1
1134
0
0
1134
0
771
3005
3003005
TR3003005_120523APB_FTO_11446
Bank
12/05/2023
1
9828
9
9828
0
0
9828
0
772
3005
3003003
TR3003003013_120523FTO_11462
Bank To Cooperative
12/05/2023
1
1020
0
0
0
0
0
0
773
3005
3003004
TR3003004029_120523APB_FTO_11468
Bank
12/05/2023
1
1696
2
1696
0
0
1696
0
774
3005
3003005
TR3003005_120523FTO_11477
Bank
12/05/2023
1
3474
3
3474
0
0
3474
0
775
3005
3003005
TR3003005_120523APB_FTO_11478
Bank
12/05/2023
1
145136
124
142820
2
2316
142820
0
776
3005
3003005
TR3003005_120523FTO_11479
Bank To Cooperative
12/05/2023
1
8106
0
0
0
0
0
0
777
3005
3005001
TR3005001_150523APB_FTO_11741
Bank
15/05/2023
1
60860
53
59720
1
1140
59720
0
778
3005
3005001
TR3005001_150523FTO_11742
Bank
15/05/2023
1
5140
5
5140
0
0
5140
0
779
3005
3005001
TR3005001_150523FTO_11828
Bank
15/05/2023
1
1060
1
1060
0
0
1060
0
780
3005
3005001
TR3005001_150523APB_FTO_11829
Bank
15/05/2023
1
8056
6
8056
0
0
8056
0
781
3005
3003005
TR3003005_150523APB_FTO_12003
Bank
15/05/2023
1
5512
2
5512
0
0
5512
0
782
3005
3003005
TR3003005_150523FTO_12005
Bank
15/05/2023
1
2400
2
2400
0
0
2400
0
783
3005
3003003
TR3003003_150523APB_FTO_12007
Bank
15/05/2023
1
25440
8
25440
0
0
25440
0
784
3005
3003005
TR3003005_150523APB_FTO_12010
Bank
15/05/2023
1
70600
63
70600
0
0
70600
0
785
3005
3003005
TR3003005_150523APB_FTO_12015
Bank
15/05/2023
1
191860
61
191860
0
0
191860
0
786
3005
3003005
TR3003005_150523APB_FTO_12021
Bank
15/05/2023
1
6572
4
6572
0
0
6572
0
787
3005
3003005
TR3003005_150523APB_FTO_12023
Bank
15/05/2023
1
39220
14
39220
0
0
39220
0
788
3005
3003005
TR3003005_150523FTO_12028
Bank To Cooperative
15/05/2023
1
3180
0
0
0
0
0
0
789
3005
3005001
TR3005001_150523FTO_12214
Bank
15/05/2023
1
4836
3
4836
0
0
4836
0
790
3005
3005001
TR3005001_150523APB_FTO_12217
Bank
15/05/2023
1
147012
130
147012
0
0
147012
0
791
3005
3005001
TR3005001_150523FTO_12218
Bank To Cooperative
15/05/2023
1
3992
0
0
0
0
0
0
792
3005
3003005
TR3003005_150523APB_FTO_12529
Bank
15/05/2023
1
25152
24
25152
0
0
25152
0
793
3005
3003005
TR3003005_150523FTO_12531
Bank To Cooperative
15/05/2023
1
192
0
0
0
0
0
0
794
3005
3003005
TR3003005_150523APB_FTO_12537
Bank
15/05/2023
1
28800
24
27648
1
1152
27648
0
795
3005
3003005
TR3003005_150523FTO_12539
Bank To Cooperative
15/05/2023
1
1152
0
0
0
0
0
0
796
3005
3003005
TR3003005_150523FTO_12545
Bank
15/05/2023
1
1200
1
1200
0
0
1200
0
797
3005
3003005
TR3003005_150523APB_FTO_12546
Bank
15/05/2023
1
46600
39
46600
0
0
46600
0
798
3005
3003005
TR3003005_150523FTO_12547
Bank
15/05/2023
1
1170
1
1170
0
0
1170
0
799
3005
3003005
TR3003005_150523APB_FTO_12548
Bank
15/05/2023
1
32955
26
30420
3
2535
30420
0
800
3005
3003005
TR3003005_150523FTO_12549
Bank To Cooperative
15/05/2023
1
2340
0
0
0
0
0
0
801
3005
3003005
TR3003005_150523FTO_12552
Bank
15/05/2023
1
1206
1
1206
0
0
1206
0
802
3005
3003005
TR3003005_150523APB_FTO_12553
Bank
15/05/2023
1
67536
56
67536
0
0
67536
0
803
3005
3003005
TR3003005_150523FTO_12557
Bank
15/05/2023
1
2412
2
2412
0
0
2412
0
804
3005
3003005
TR3003005_150523APB_FTO_12562
Bank
15/05/2023
1
49446
41
49446
0
0
49446
0
805
3005
3003003
TR3003003010_150523FTO_12574
Bank
15/05/2023
1
9600
4
9600
0
0
9600
0
806
3005
3003003
TR3003003010_150523APB_FTO_12577
Bank
15/05/2023
1
68000
29
68000
0
0
68000
0
807
3005
3005001
TR3005001_150523APB_FTO_12598
Bank
15/05/2023
1
223543
214
223543
0
0
223543
0
808
3005
3005001
TR3005001_150523FTO_12599
Bank To Cooperative
15/05/2023
1
4000
0
0
0
0
0
0
809
3005
3005001
TR3005001_150523FTO_12600
Bank
15/05/2023
1
7713
7
7713
0
0
7713
0
810
3005
3003004
TR3003004011_150523APB_FTO_12606
Bank
15/05/2023
1
12296
5
12296
0
0
12296
0
811
3005
3003004
TR3003004030_150523APB_FTO_12624
Bank
15/05/2023
1
3392
2
3392
0
0
3392
0
812
3005
3003003
TR3003003_150523APB_FTO_12650
Bank
15/05/2023
1
34980
11
34980
0
0
34980
0
813
3005
3003003
TR3003003040_150523APB_FTO_12662
Bank
15/05/2023
1
9540
3
9540
0
0
9540
0
814
3005
3003004
TR3003004022_150523APB_FTO_12698
Bank
15/05/2023
1
63480
58
63480
0
0
63480
0
815
3005
3003004
TR3003004022_150523FTO_12700
Bank
15/05/2023
1
1104
1
1104
0
0
1104
0
816
3005
3003004
TR3003004024_150523APB_FTO_12708
Bank
15/05/2023
1
50000
25
50000
0
0
50000
0
817
3005
3003004
TR3003004019_150523APB_FTO_12711
Bank
15/05/2023
1
155457
88
154582
1
875
154582
0
818
3005
3003004
TR3003004004_150523APB_FTO_12724
Bank
15/05/2023
1
42400
20
42400
0
0
42400
0
819
3005
3003004
TR3003004004_150523FTO_12725
Bank
15/05/2023
1
1060
1
1060
0
0
1060
0
820
3005
3003003
TR3003003_150523FTO_12727
Bank
15/05/2023
1
3220
4
3220
0
0
3220
0
821
3005
3003003
TR3003003_150523APB_FTO_12731
Bank
15/05/2023
1
139748
184
139748
0
0
139748
0
822
3005
3003005
TR3003005_150523APB_FTO_12732
Bank
15/05/2023
1
2220
2
2220
0
0
2220
0
823
3005
3003004
TR3003004012_150523APB_FTO_12733
Bank
15/05/2023
1
101200
94
101200
0
0
101200
0
824
3005
3003004
TR3003004012_150523FTO_12734
Bank
15/05/2023
1
4752
5
4752
0
0
4752
0
825
3005
3003003
TR3003003011_150523FTO_12735
Bank
15/05/2023
1
3390
1
3390
0
0
3390
0
826
3005
3003003
TR3003003011_150523APB_FTO_12736
Bank
15/05/2023
1
301710
87
294930
2
6780
294930
0
827
3005
3003003
TR3003003011_150523FTO_12738
Bank To Cooperative
15/05/2023
1
6780
0
0
0
0
0
0
828
3005
3003004
TR3003004017_150523APB_FTO_12740
Bank
15/05/2023
1
59404
54
57446
2
1958
57446
0
829
3005
3003004
TR3003004017_150523FTO_12741
Bank
15/05/2023
1
2848
3
2848
0
0
2848
0
830
3005
3003004
TR3003004017_150523FTO_12742
Bank To Cooperative
15/05/2023
1
890
0
0
0
0
0
0
831
3005
3003003
TR3003003011_150523APB_FTO_12743
Bank
15/05/2023
1
12720
4
12720
0
0
12720
0
832
3005
3005001
TR3005001_160523FTO_12854
Bank
16/05/2023
1
32437
22
32437
0
0
32437
0
833
3005
3005001
TR3005001_160523APB_FTO_12855
Bank
16/05/2023
1
653889
390
641504
7
12385
641504
0
834
3005
3005001
TR3005001_160523FTO_12856
Bank To Cooperative
16/05/2023
1
25828
0
0
0
0
0
0
835
3005
3005001
TR3005001_160523APB_FTO_12860
Bank
16/05/2023
1
44520
14
44520
0
0
44520
0
836
3005
3005001
TR3005001_160523FTO_12910
Bank
16/05/2023
1
2189
2
2189
0
0
2189
0
837
3005
3005001
TR3005001_160523APB_FTO_12911
Bank
16/05/2023
1
87759
77
87759
0
0
87759
0
838
3005
3003004
TR3003004016_160523APB_FTO_12914
Bank
16/05/2023
1
83528
28
83528
0
0
83528
0
839
3005
3003004
TR3003004016_160523FTO_12915
Bank
16/05/2023
1
9540
3
9540
0
0
9540
0
840
3005
3003004
TR3003004033_160523APB_FTO_12944
Bank
16/05/2023
1
332520
161
329280
3
3240
329280
0
841
3005
3003004
TR3003004033_160523FTO_12953
Bank
16/05/2023
1
11700
5
11700
0
0
11700
0
842
3005
3003004
TR3003004006_160523APB_FTO_12996
Bank
16/05/2023
1
69552
29
69552
0
0
69552
0
843
3005
3003004
TR3003004006_160523FTO_12997
Bank
16/05/2023
1
2486
1
2486
0
0
2486
0
844
3005
3003004
TR3003004013_160523APB_FTO_13018
Bank
16/05/2023
1
139920
44
139920
0
0
139920
0
845
3005
3003004
TR3003004013_160523FTO_13021
Bank
16/05/2023
1
33284
11
33284
0
0
33284
0
846
3005
3003005
TR3003005_160523APB_FTO_13195
Bank
16/05/2023
1
212
1
212
0
0
212
0
847
3005
3003005
TR3003005_160523FTO_13199
Bank
16/05/2023
1
2400
2
2400
0
0
2400
0
848
3005
3003005
TR3003005_160523APB_FTO_13203
Bank
16/05/2023
1
86000
70
83600
2
2400
83600
0
849
3005
3003005
TR3003005_160523FTO_13208
Bank
16/05/2023
1
2208
2
2208
0
0
2208
0
850
3005
3003005
TR3003005_160523APB_FTO_13210
Bank
16/05/2023
1
126960
114
125856
1
1104
125856
0
851
3005
3003005
TR3003005_160523FTO_13212
Bank To Cooperative
16/05/2023
1
2208
0
0
0
0
0
0
852
3005
3003005
TR3003005_160523FTO_13215
Bank
16/05/2023
1
1104
1
1104
0
0
1104
0
853
3005
3003005
TR3003005_160523APB_FTO_13217
Bank
16/05/2023
1
12144
11
12144
0
0
12144
0
854
3005
3003003
TR3003003009_160523APB_FTO_13246
Bank
16/05/2023
1
2120
2
2120
0
0
2120
0
855
3005
3003003
TR3003003030_160523FTO_13568
Bank
16/05/2023
1
1908
1
1908
0
0
1908
0
856
3005
3003003
TR3003003030_160523APB_FTO_13580
Bank
16/05/2023
1
149036
53
149036
0
0
149036
0
857
3005
3003003
TR3003003030_160523FTO_13584
Bank
16/05/2023
1
2600
1
2600
0
0
2600
0
858
3005
3003003
TR3003003018_160523FTO_13597
Bank
16/05/2023
1
3180
1
3180
0
0
3180
0
859
3005
3003003
TR3003003018_160523APB_FTO_13599
Bank
16/05/2023
1
48972
16
48972
0
0
48972
0
860
3005
3003003
TR3003003013_160523APB_FTO_13619
Bank
16/05/2023
1
2544
1
2544
0
0
2544
0
861
3005
3003003
TR3003003017_160523FTO_13638
Bank
16/05/2023
1
3150
1
3150
0
0
3150
0
862
3005
3003003
TR3003003017_160523APB_FTO_13640
Bank
16/05/2023
1
245700
78
245700
0
0
245700
0
863
3005
3003004
TR3003004029_160523APB_FTO_13653
Bank
16/05/2023
1
6996
3
6996
0
0
6996
0
864
3005
3003004
TR3003004034_160523APB_FTO_13663
Bank
16/05/2023
1
89652
48
89652
0
0
89652
0
865
3005
3003003
TR3003003010_160523FTO_13664
Bank
16/05/2023
1
4240
2
4240
0
0
4240
0
866
3005
3003003
TR3003003010_160523APB_FTO_13665
Bank
16/05/2023
1
83740
28
83740
0
0
83740
0
867
3005
3003004
TR3003004008_160523APB_FTO_13667
Bank
16/05/2023
1
345436
247
345436
0
0
345436
0
868
3005
3003003
TR3003003010_160523FTO_13668
Bank
16/05/2023
1
2900
2
2900
0
0
2900
0
869
3005
3003004
TR3003004003_160523APB_FTO_13669
Bank
16/05/2023
1
48132
48
48132
0
0
48132
0
870
3005
3003004
TR3003004_160523APB_FTO_13675
Bank
16/05/2023
1
303130
293
303130
0
0
303130
0
871
3005
3003004
TR3003004_160523FTO_13676
Bank
16/05/2023
1
4635
5
4635
0
0
4635
0
872
3005
3003004
TR3003004012_160523APB_FTO_13683
Bank
16/05/2023
1
20844
18
20844
0
0
20844
0
873
3005
3003004
TR3003004022_160523APB_FTO_13685
Bank
16/05/2023
1
57165
70
57165
0
0
57165
0
874
3005
3003004
TR3003004022_160523FTO_13686
Bank
16/05/2023
1
5920
7
5920
0
0
5920
0
875
3005
3003003
TR3003003010_160523APB_FTO_13694
Bank
16/05/2023
1
24120
8
24120
0
0
24120
0
876
3005
3003004
TR3003004028_160523APB_FTO_13695
Bank
16/05/2023
1
260760
82
260760
0
0
260760
0
877
3005
3003004
TR3003004028_160523FTO_13696
Bank
16/05/2023
1
3180
1
3180
0
0
3180
0
878
3005
3003004
TR3003004027_160523APB_FTO_13703
Bank
16/05/2023
1
10600
5
10600
0
0
10600
0
879
3005
3003005
TR3003005_160523APB_FTO_13708
Bank
16/05/2023
1
15900
5
15900
0
0
15900
0
880
3005
3003005
TR3003005_160523APB_FTO_13709
Bank
16/05/2023
1
12720
4
12720
0
0
12720
0
881
3005
3005001
TR3005001_170523FTO_13743
Bank
17/05/2023
1
25171
22
25171
0
0
25171
0
882
3005
3005001
TR3005001_170523FTO_13744
Bank To Cooperative
17/05/2023
1
8326
0
0
0
0
0
0
883
3005
3005001
TR3005001_170523APB_FTO_13745
Bank
17/05/2023
1
316931
284
313180
3
3751
313180
0
884
3005
3003005
TR3003005_170523APB_FTO_13782
Bank
17/05/2023
1
95824
31
95824
0
0
95824
0
885
3005
3003005
TR3003005_170523APB_FTO_13783
Bank
17/05/2023
1
6360
1
3180
1
3180
3180
0
886
3005
3003005
TR3003005_170523APB_FTO_13784
Bank
17/05/2023
1
14204
7
14204
0
0
14204
0
887
3005
3003005
TR3003005_170523FTO_13785
Bank To Cooperative
17/05/2023
1
4240
0
0
0
0
0
0
888
3005
3003003
TR3003003029_170523APB_FTO_13788
Bank
17/05/2023
1
67840
21
64660
1
3180
64660
0
889
3005
3003005
TR3003005_170523FTO_13789
Bank
17/05/2023
1
4824
4
4824
0
0
4824
0
890
3005
3003005
TR3003005_170523APB_FTO_13790
Bank
17/05/2023
1
50652
42
50652
0
0
50652
0
891
3005
3003005
TR3003005_170523APB_FTO_13791
Bank
17/05/2023
1
5300
2
5300
0
0
5300
0
892
3005
3003003
TR3003003029_170523FTO_13793
Bank
17/05/2023
1
5793
2
5793
0
0
5793
0
893
3005
3003005
TR3003005_170523APB_FTO_13794
Bank
17/05/2023
1
1696
1
1696
0
0
1696
0
894
3005
3003005
TR3003005_170523APB_FTO_13795
Bank
17/05/2023
1
4224
4
4224
0
0
4224
0
895
3005
3003003
TR3003003017_170523FTO_13847
Bank
17/05/2023
1
7560
5
7560
0
0
7560
0
896
3005
3003003
TR3003003017_170523APB_FTO_13850
Bank
17/05/2023
1
102060
66
100620
1
1440
100620
0
897
3005
3003005
TR3003005_170523FTO_13906
Bank
17/05/2023
1
1200
1
1200
0
0
1200
0
898
3005
3003005
TR3003005_170523APB_FTO_13907
Bank
17/05/2023
1
37200
31
37200
0
0
37200
0
899
3005
3003005
TR3003005_170523APB_FTO_13908
Bank
17/05/2023
1
21244
20
21244
0
0
21244
0
900
3005
3003004
TR3003004015_170523APB_FTO_14014
Bank
19/05/2023
1
2968
2
2968
0
0
2968
0
901
3005
3003003
TR3003003_170523APB_FTO_14082
Bank
17/05/2023
1
59400
23
56925
1
2475
56925
0
902
3005
3003003
TR3003003_170523FTO_14086
Bank To Cooperative
17/05/2023
1
4950
0
0
0
0
0
0
903
3005
3003004
TR3003004018_170523APB_FTO_14127
Bank
20/05/2023
1
60420
19
60420
0
0
60420
0
904
3005
3003004
TR3003004018_170523FTO_14130
Bank
20/05/2023
1
3180
1
3180
0
0
3180
0
905
3005
3003003
TR3003003012_170523APB_FTO_14199
Bank
17/05/2023
1
45212
36
45212
0
0
45212
0
906
3005
3003003
TR3003003012_170523FTO_14205
Bank To Cooperative
17/05/2023
1
1270
0
0
0
0
0
0
907
3005
3003004
TR3003004001_170523APB_FTO_14208
Bank
17/05/2023
1
69660
85
69300
1
360
69300
0
908
3005
3003003
TR3003003012_170523APB_FTO_14209
Bank
17/05/2023
1
44520
15
41340
1
3180
41340
0
909
3005
3003004
TR3003004001_170523FTO_14210
Bank
17/05/2023
1
2520
4
2520
0
0
2520
0
910
3005
3003003
TR3003003012_170523FTO_14212
Bank
17/05/2023
1
3180
1
3180
0
0
3180
0
911
3005
3003004
TR3003004032_170523APB_FTO_14244
Bank
17/05/2023
1
516600
423
511770
4
4830
511770
0
912
3005
3003004
TR3003004032_170523FTO_14247
Bank
17/05/2023
1
4620
4
4620
0
0
4620
0
913
3005
3003003
TR3003003023_170523FTO_14257
Bank
17/05/2023
1
3015
1
3015
0
0
3015
0
914
3005
3003003
TR3003003023_170523APB_FTO_14260
Bank
17/05/2023
1
908520
302
908520
0
0
908520
0
915
3005
3003004
TR3003004029_170523APB_FTO_14262
Bank
17/05/2023
1
72780
29
72780
0
0
72780
0
916
3005
3003003
TR3003003013_170523APB_FTO_14266
Bank
17/05/2023
1
6996
4
6996
0
0
6996
0
917
3005
3005001
TR3005001_180523APB_FTO_14348
Bank
18/05/2023
1
264415
257
263440
1
975
263440
0
918
3005
3005001
TR3005001_180523FTO_14349
Bank
18/05/2023
1
2985
4
2985
0
0
2985
0
919
3005
3005001
TR3005001_180523FTO_14350
Bank To Cooperative
18/05/2023
1
1791
0
0
0
0
0
0
920
3005
3003005
TR3003005_180523APB_FTO_14426
Bank
18/05/2023
1
18232
6
18232
0
0
18232
0
921
3005
3003005
TR3003005_180523APB_FTO_14550
Bank
18/05/2023
1
31356
51
30753
1
603
30753
0
922
3005
3003005
TR3003005_180523FTO_14551
Bank
18/05/2023
1
1206
1
1206
0
0
1206
0
923
3005
3003005
TR3003005_180523APB_FTO_14552
Bank
18/05/2023
1
38592
32
38592
0
0
38592
0
924
3005
3003005
TR3003005_180523FTO_14558
Bank
18/05/2023
1
6360
2
6360
0
0
6360
0
925
3005
3003005
TR3003005_180523APB_FTO_14559
Bank
18/05/2023
1
91796
30
91796
0
0
91796
0
926
3005
3003005
TR3003005_180523FTO_14563
Bank
18/05/2023
1
2376
2
2376
0
0
2376
0
927
3005
3003005
TR3003005_180523APB_FTO_14568
Bank
18/05/2023
1
145134
122
143946
1
1188
143946
0
928
3005
3003005
TR3003005_180523FTO_14571
Bank To Cooperative
18/05/2023
1
1188
0
0
0
0
0
0
929
3005
3003005
TR3003005_180523APB_FTO_14579
Bank
18/05/2023
1
2004
2
2004
0
0
2004
0
930
3005
3003005
TR3003005_180523APB_FTO_14602
Bank
18/05/2023
1
25440
8
25440
0
0
25440
0
931
3005
3003004
TR3003004015_180523APB_FTO_14682
Bank
19/05/2023
1
3816
2
3816
0
0
3816
0
932
3005
3003005
TR3003005_180523APB_FTO_14745
Bank
18/05/2023
1
36290
21
36290
0
0
36290
0
933
3005
3003005
TR3003005_180523FTO_14747
Bank To Cooperative
18/05/2023
1
1719
0
0
0
0
0
0
934
3005
3003005
TR3003005_180523APB_FTO_14750
Bank
18/05/2023
1
18624
16
18624
0
0
18624
0
935
3005
3003005
TR3003005_180523APB_FTO_14760
Bank
18/05/2023
1
81158
30
81158
0
0
81158
0
936
3005
3003005
TR3003005_180523APB_FTO_14772
Bank
18/05/2023
1
20135
7
20135
0
0
20135
0
937
3005
3003005
TR3003005_180523APB_FTO_14775
Bank
18/05/2023
1
6360
2
6360
0
0
6360
0
938
3005
3003004
TR3003004020_180523APB_FTO_14813
Bank
18/05/2023
1
66780
21
66780
0
0
66780
0
939
3005
3003004
TR3003004014_180523APB_FTO_14832
Bank
18/05/2023
1
98420
89
98420
0
0
98420
0
940
3005
3003004
TR3003004014_180523FTO_14833
Bank
18/05/2023
1
3330
3
3330
0
0
3330
0
941
3005
3003004
TR3003004022_180523APB_FTO_14858
Bank
18/05/2023
1
110622
101
110622
0
0
110622
0
942
3005
3003004
TR3003004022_180523FTO_14860
Bank
18/05/2023
1
1104
1
1104
0
0
1104
0
943
3005
3003003
TR3003003030_180523FTO_14884
Bank
18/05/2023
1
7049
3
7049
0
0
7049
0
944
3005
3003004
TR3003004027_180523APB_FTO_14893
Bank
18/05/2023
1
129332
89
129332
0
0
129332
0
945
3005
3003004
TR3003004027_180523FTO_14897
Bank
18/05/2023
1
12828
7
12828
0
0
12828
0
946
3005
3003004
TR3003004028_180523APB_FTO_14916
Bank
18/05/2023
1
501198
411
498798
2
2400
498798
0
947
3005
3003004
TR3003004028_180523FTO_14920
Bank
18/05/2023
1
2430
2
2430
0
0
2430
0
948
3005
3005001
TR3005001_180523FTO_14956
Bank To Cooperative
18/05/2023
1
6900
0
0
0
0
0
0
949
3005
3005001
TR3005001_180523APB_FTO_14957
Bank
18/05/2023
1
460564
371
458800
2
1764
458800
0
950
3005
3005001
TR3005001_180523FTO_14958
Bank
18/05/2023
1
29168
22
28108
1
1060
28108
0
951
3005
3003004
TR3003004024_180523APB_FTO_14976
Bank
18/05/2023
1
54240
16
54240
0
0
54240
0
952
3005
3003004
TR3003004024_180523FTO_14977
Bank
18/05/2023
1
3390
1
3390
0
0
3390
0
953
3005
3003003
TR3003003010_180523FTO_15063
Bank
18/05/2023
1
3015
1
3015
0
0
3015
0
954
3005
3003005
TR3003005_190523APB_FTO_15232
Bank
19/05/2023
1
31588
10
31588
0
0
31588
0
955
3005
3003005
TR3003005_190523FTO_15237
Bank
19/05/2023
1
3180
1
3180
0
0
3180
0
956
3005
3003005
TR3003005_190523APB_FTO_15238
Bank
19/05/2023
1
63600
21
63600
0
0
63600
0
957
3005
3003005
TR3003005_190523FTO_15240
Bank
19/05/2023
1
3180
1
3180
0
0
3180
0
958
3005
3003005
TR3003005_190523APB_FTO_15241
Bank
19/05/2023
1
62540
20
62540
0
0
62540
0
959
3005
3003005
TR3003005_190523APB_FTO_15244
Bank
19/05/2023
1
13144
4
13144
0
0
13144
0
960
3005
3003005
TR3003005_190523APB_FTO_15246
Bank
19/05/2023
1
12720
4
12720
0
0
12720
0
961
3005
3003003
TR3003003_190523FTO_15293
Bank
19/05/2023
1
6360
2
6360
0
0
6360
0
962
3005
3003003
TR3003003_190523APB_FTO_15294
Bank
19/05/2023
1
38160
12
38160
0
0
38160
0
963
3005
3003003
TR3003003039_190523FTO_15301
Bank
19/05/2023
1
3180
1
3180
0
0
3180
0
964
3005
3003003
TR3003003039_190523APB_FTO_15304
Bank
19/05/2023
1
321180
100
318000
1
3180
318000
0
965
3005
3003003
TR3003003039_190523FTO_15308
Bank To Cooperative
19/05/2023
1
3180
0
0
0
0
0
0
966
3005
3003003
TR3003003022_190523FTO_15479
Bank
19/05/2023
1
5720
2
4290
1
1430
4290
0
967
3005
3003003
TR3003003022_190523FTO_15481
Bank To Cooperative
19/05/2023
1
18440
0
0
0
0
0
0
968
3005
3003003
TR3003003039_190523FTO_15487
Bank
19/05/2023
1
3180
1
3180
0
0
3180
0
969
3005
3003003
TR3003003_190523FTO_15728
Bank
19/05/2023
1
6360
2
6360
0
0
6360
0
970
3005
3003003
TR3003003018_190523APB_FTO_15789
Bank
19/05/2023
1
121320
77
121320
0
0
121320
0
971
3005
3003003
TR3003003013_190523FTO_15884
Bank
19/05/2023
1
5010
3
5010
0
0
5010
0
972
3005
3003003
TR3003003013_190523APB_FTO_15889
Bank
19/05/2023
1
95610
60
93360
1
2250
93360
0
973
3005
3003003
TR3003003016_190523APB_FTO_15914
Bank
19/05/2023
1
26500
9
26500
0
0
26500
0
974
3005
3003003
TR3003003_190523FTO_15950
Bank
19/05/2023
1
12720
4
12720
0
0
12720
0
975
3005
3003003
TR3003003_190523APB_FTO_15952
Bank
19/05/2023
1
374392
115
364852
3
9540
364852
0
976
3005
3003004
TR3003004016_190523APB_FTO_15977
Bank
19/05/2023
1
62220
65
62220
0
0
62220
0
977
3005
3003004
TR3003004016_190523FTO_15978
Bank
19/05/2023
1
1870
2
1870
0
0
1870
0
978
3005
3003004
TR3003004026_200523APB_FTO_16081
Bank
20/05/2023
1
50880
16
50880
0
0
50880
0
979
3005
3003004
TR3003004026_200523FTO_16084
Bank
20/05/2023
1
3180
1
3180
0
0
3180
0
980
3005
3005001
TR3005001_200523FTO_16098
Bank To Cooperative
20/05/2023
1
1416
0
0
0
0
0
0
981
3005
3005001
TR3005001_200523APB_FTO_16099
Bank
20/05/2023
1
447024
486
442466
6
4558
442466
0
982
3005
3005001
TR3005001_200523FTO_16100
Bank
20/05/2023
1
16494
19
16494
0
0
16494
0
983
3005
3003004
TR3003004002_200523APB_FTO_16101
Bank
20/05/2023
1
38160
22
38160
0
0
38160
0
984
3005
3003004
TR3003004002_200523FTO_16102
Bank
20/05/2023
1
1908
1
1908
0
0
1908
0
985
3005
3003004
TR3003004022_200523APB_FTO_16106
Bank
20/05/2023
1
50874
48
50874
0
0
50874
0
986
3005
3003004
TR3003004017_200523APB_FTO_16111
Bank
20/05/2023
1
66876
56
64752
2
2124
64752
0
987
3005
3003004
TR3003004017_200523FTO_16114
Bank
20/05/2023
1
2478
3
2478
0
0
2478
0
988
3005
3003004
TR3003004019_200523APB_FTO_16125
Bank
20/05/2023
1
42919
67
42251
1
668
42251
0
989
3005
3003004
TR3003004030_200523APB_FTO_16128
Bank
20/05/2023
1
121052
37
114692
2
6360
114692
0
990
3005
3003004
TR3003004_200523APB_FTO_16129
Bank
20/05/2023
1
211104
196
211104
0
0
211104
0
991
3005
3003004
TR3003004_200523FTO_16130
Bank
20/05/2023
1
3312
3
3312
0
0
3312
0
992
3005
3003004
TR3003004_200523FTO_16131
Bank To Cooperative
20/05/2023
1
1020
0
0
0
0
0
0
993
3005
3003004
TR3003004_200523FTO_16133
Bank
20/05/2023
1
55822
24
45222
4
10600
45222
0
994
3005
3003004
TR3003004_200523FTO_16146
Bank
20/05/2023
1
125815
86
116611
4
9204
116611
0
995
3005
3005001
TR3005001_200523APB_FTO_16246
Bank
20/05/2023
1
44520
17
43884
1
636
43884
0
996
3005
3005001
TR3005001_200523FTO_16328
Bank To Cooperative
20/05/2023
1
4240
0
0
0
0
0
0
997
3005
3005001
TR3005001_200523APB_FTO_16329
Bank
20/05/2023
1
32224
14
32224
0
0
32224
0
998
3005
3003003
TR3003003011_200523FTO_16350
Bank
20/05/2023
1
2850
1
2850
0
0
2850
0
999
3005
3003003
TR3003003011_200523APB_FTO_16354
Bank
20/05/2023
1
350550
123
350550
0
0
350550
0
1000
3005
3003003
TR3003003011_200523FTO_16356
Bank To Cooperative
20/05/2023
1
2850
0
0
0
0
0
0
1001
3005
3003003
TR3003003011_200523APB_FTO_16358
Bank
20/05/2023
1
161070
55
158145
1
2925
158145
0
1002
3005
3003003
TR3003003011_200523FTO_16359
Bank To Cooperative
20/05/2023
1
2925
0
0
0
0
0
0
1003
3005
3003003
TR3003003040_200523FTO_16367
Bank
20/05/2023
1
2910
1
2910
0
0
2910
0
1004
3005
3003003
TR3003003017_200523FTO_16428
Bank
20/05/2023
1
3180
1
3180
0
0
3180
0
1005
3005
3003003
TR3003003017_200523APB_FTO_16434
Bank
20/05/2023
1
93280
30
93280
0
0
93280
0
1006
3005
3003003
TR3003003017_200523FTO_16442
Bank To Cooperative
20/05/2023
1
3105
0
0
0
0
0
0
1007
3005
3003003
TR3003003030_200523FTO_16454
Bank
20/05/2023
1
13938
5
13938
0
0
13938
0
1008
3005
3003003
TR3003003030_200523APB_FTO_16457
Bank
20/05/2023
1
310474
111
310474
0
0
310474
0
1009
3005
3003003
TR3003003_200523APB_FTO_16491
Bank
20/05/2023
1
4240
4
4240
0
0
4240
0
1010
3005
3003003
TR3003003_200523FTO_16496
Bank
20/05/2023
1
6360
2
6360
0
0
6360
0
1011
3005
3003004
TR3003004021_200523APB_FTO_16581
Bank
20/05/2023
1
37349
43
37349
0
0
37349
0
1012
3005
3003004
TR3003004021_200523FTO_16587
Bank
20/05/2023
1
1014
1
1014
0
0
1014
0
1013
3005
3003004
TR3003004012_200523APB_FTO_16616
Bank
20/05/2023
1
19300
18
19300
0
0
19300
0
1014
3005
3003004
TR3003004005_200523APB_FTO_16630
Bank
20/05/2023
1
43036
14
43036
0
0
43036
0
1015
3005
3003004
TR3003004001_200523APB_FTO_16639
Bank
20/05/2023
1
65682
68
65504
1
178
65504
0
1016
3005
3003004
TR3003004001_200523FTO_16642
Bank
20/05/2023
1
3560
4
3560
0
0
3560
0
1017
3005
3003004
TR3003004032_200523APB_FTO_16670
Bank
20/05/2023
1
59110
123
58690
1
420
58690
0
1018
3005
3003004
TR3003004032_200523FTO_16672
Bank
20/05/2023
1
420
2
420
0
0
420
0
1019
3005
3003004
TR3003004_200523APB_FTO_16681
Bank
20/05/2023
1
154004
116
153440
1
564
153440
0
1020
3005
3003004
TR3003004_200523FTO_16683
Bank
20/05/2023
1
1504
1
1504
0
0
1504
0
1021
3005
3003004
TR3003004_200523APB_FTO_16684
Bank
20/05/2023
1
3180
1
3180
0
0
3180
0
1022
3005
3003004
TR3003004_200523APB_FTO_16692
Bank
20/05/2023
1
3180
1
3180
0
0
3180
0
1023
3005
3003005
TR3003005_200523APB_FTO_16748
Bank
20/05/2023
1
15476
5
15476
0
0
15476
0
1024
3005
3003005
TR3003005_200523APB_FTO_16750
Bank
20/05/2023
1
19080
6
19080
0
0
19080
0
1025
3005
3003005
TR3003005_200523FTO_16752
Bank
20/05/2023
1
1200
1
1200
0
0
1200
0
1026
3005
3003005
TR3003005_200523APB_FTO_16753
Bank
20/05/2023
1
25200
21
25200
0
0
25200
0
1027
3005
3003005
TR3003005_200523APB_FTO_16754
Bank
20/05/2023
1
5088
2
5088
0
0
5088
0
1028
3005
3003005
TR3003005_200523APB_FTO_16756
Bank
20/05/2023
1
13370
7
13370
0
0
13370
0
1029
3005
3003005
TR3003005_200523FTO_16758
Bank
20/05/2023
1
2292
2
2292
0
0
2292
0
1030
3005
3003005
TR3003005_200523APB_FTO_16759
Bank
20/05/2023
1
80220
69
79074
1
1146
79074
0
1031
3005
3003003
TR3003003013_200523FTO_16770
Bank
20/05/2023
1
6360
2
6360
0
0
6360
0
1032
3005
3003003
TR3003003013_200523APB_FTO_16771
Bank
20/05/2023
1
162180
51
162180
0
0
162180
0
1033
3005
3005001
TR3005001_220523FTO_16955
Bank
22/05/2023
1
22260
7
22260
0
0
22260
0
1034
3005
3005001
TR3005001_220523FTO_16956
Bank To Cooperative
22/05/2023
1
12720
0
0
0
0
0
0
1035
3005
3005001
TR3005001_220523APB_FTO_16957
Bank
22/05/2023
1
230232
74
230232
0
0
230232
0
1036
3005
3003005
TR3003005_220523APB_FTO_17116
Bank
22/05/2023
1
22896
7
22896
0
0
22896
0
1037
3005
3003005
TR3003005_220523APB_FTO_17123
Bank
22/05/2023
1
20352
6
20352
0
0
20352
0
1038
3005
3005001
TR3005001_220523FTO_17168
Bank
22/05/2023
1
3180
1
3180
0
0
3180
0
1039
3005
3005001
TR3005001_220523APB_FTO_17171
Bank
22/05/2023
1
42400
14
42400
0
0
42400
0
1040
3005
3005001
TR3005001_220523FTO_17172
Bank To Cooperative
22/05/2023
1
7420
0
0
0
0
0
0
1041
3005
3003003
TR3003003_220523APB_FTO_17288
Bank
22/05/2023
1
34980
11
34980
0
0
34980
0
1042
3005
3003003
TR3003003_220523FTO_17289
Bank
22/05/2023
1
1630
2
1630
0
0
1630
0
1043
3005
3003003
TR3003003_220523APB_FTO_17295
Bank
22/05/2023
1
53790
66
53790
0
0
53790
0
1044
3005
3003005
TR3003005_220523FTO_17645
Bank
22/05/2023
1
1206
1
1206
0
0
1206
0
1045
3005
3003005
TR3003005_220523APB_FTO_17648
Bank
22/05/2023
1
35376
30
34170
1
1206
34170
0
1046
3005
3003005
TR3003005_220523FTO_17649
Bank
22/05/2023
1
1206
1
1206
0
0
1206
0
1047
3005
3003005
TR3003005_220523APB_FTO_17651
Bank
22/05/2023
1
55275
46
55275
0
0
55275
0
1048
3005
3003005
TR3003005_220523APB_FTO_17656
Bank
22/05/2023
1
46550
41
46550
0
0
46550
0
1049
3005
3003005
TR3003005_220523FTO_17657
Bank To Cooperative
22/05/2023
1
3420
0
0
0
0
0
0
1050
3005
3003005
TR3003005_220523FTO_17658
Bank
22/05/2023
1
1206
1
1206
0
0
1206
0
1051
3005
3003005
TR3003005_220523APB_FTO_17659
Bank
22/05/2023
1
24120
22
24120
0
0
24120
0
1052
3005
3003005
TR3003005_220523APB_FTO_17666
Bank
22/05/2023
1
57028
18
57028
0
0
57028
0
1053
3005
3003004
TR3003004022_230523APB_FTO_17822
Bank
23/05/2023
1
46956
51
46956
0
0
46956
0
1054
3005
3003004
TR3003004022_230523FTO_17827
Bank
23/05/2023
1
6188
7
6188
0
0
6188
0
1055
3005
3003004
TR3003004025_230523APB_FTO_17848
Bank
23/05/2023
1
143100
45
143100
0
0
143100
0
1056
3005
3003004
TR3003004025_230523FTO_17850
Bank To Cooperative
23/05/2023
1
3180
0
0
0
0
0
0
1057
3005
3003003
TR3003003022_230523FTO_17872
Bank
23/05/2023
1
12060
4
12060
0
0
12060
0
1058
3005
3003003
TR3003003022_230523APB_FTO_17873
Bank
23/05/2023
1
264717
68
203412
21
61305
203412
0
1059
3005
3003003
TR3003003038_230523FTO_17885
Bank
23/05/2023
1
2060
1
2060
0
0
2060
0
1060
3005
3003003
TR3003003038_230523APB_FTO_17888
Bank
23/05/2023
1
7420
3
7420
0
0
7420
0
1061
3005
3003003
TR3003003038_230523FTO_17890
Bank
23/05/2023
1
3180
1
3180
0
0
3180
0
1062
3005
3003003
TR3003003038_230523FTO_17892
Bank
23/05/2023
1
6360
2
6360
0
0
6360
0
1063
3005
3003003
TR3003003038_230523APB_FTO_17896
Bank
23/05/2023
1
168540
53
168540
0
0
168540
0
1064
3005
3003003
TR3003003040_230523APB_FTO_18031
Bank
23/05/2023
1
6360
2
6360
0
0
6360
0
1065
3005
3003005
TR3003005_230523FTO_18035
Bank
23/05/2023
1
4000
4
4000
0
0
4000
0
1066
3005
3003005
TR3003005_230523APB_FTO_18038
Bank
23/05/2023
1
78000
77
77000
1
1000
77000
0
1067
3005
3003005
TR3003005_230523APB_FTO_18049
Bank
23/05/2023
1
14204
6
14204
0
0
14204
0
1068
3005
3003003
TR3003003030_230523FTO_18076
Bank
23/05/2023
1
24000
8
24000
0
0
24000
0
1069
3005
3003003
TR3003003030_230523APB_FTO_18083
Bank
23/05/2023
1
333600
111
330600
1
3000
330600
0
1070
3005
3003003
TR3003003_230523APB_FTO_18085
Bank
23/05/2023
1
212
1
212
0
0
212
0
1071
3005
3003003
TR3003003030_230523FTO_18115
Bank
23/05/2023
1
15150
5
15150
0
0
15150
0
1072
3005
3003003
TR3003003030_230523APB_FTO_18122
Bank
23/05/2023
1
469044
153
462984
2
6060
462984
0
1073
3005
3003003
TR3003003030_230523APB_FTO_18142
Bank
23/05/2023
1
434280
137
431130
1
3150
431130
0
1074
3005
3003003
TR3003003030_230523FTO_18168
Bank
23/05/2023
1
40365
13
40365
0
0
40365
0
1075
3005
3003003
TR3003003030_230523APB_FTO_18174
Bank
23/05/2023
1
444015
141
437805
2
6210
437805
0
1076
3005
3005001
TR3005001_230523FTO_18263
Bank
23/05/2023
1
27166
30
27166
0
0
27166
0
1077
3005
3005001
TR3005001_230523APB_FTO_18269
Bank
23/05/2023
1
430261
524
421591
8
8670
421591
0
1078
3005
3005001
TR3005001_230523FTO_18270
Bank To Cooperative
23/05/2023
1
1795
0
0
0
0
0
0
1079
3005
3003005
TR3003005_230523FTO_18331
Bank
23/05/2023
1
3180
1
3180
0
0
3180
0
1080
3005
3003005
TR3003005_230523APB_FTO_18332
Bank
23/05/2023
1
22260
7
22260
0
0
22260
0
1081
3005
3003005
TR3003005_230523APB_FTO_18333
Bank
23/05/2023
1
18200
18
18200
0
0
18200
0
1082
3005
3003005
TR3003005_230523FTO_18335
Bank
23/05/2023
1
2400
2
2400
0
0
2400
0
1083
3005
3003005
TR3003005_230523APB_FTO_18336
Bank
23/05/2023
1
9600
8
9600
0
0
9600
0
1084
3005
3003005
TR3003005_230523APB_FTO_18339
Bank
23/05/2023
1
1908
1
1908
0
0
1908
0
1085
3005
3003003
TR3003003_230523FTO_18466
Bank To Cooperative
23/05/2023
1
2895
0
0
0
0
0
0
1086
3005
3003005
TR3003005_230523APB_FTO_18471
Bank
23/05/2023
1
23500
25
23500
0
0
23500
0
1087
3005
3003005
TR3003005_230523FTO_18472
Bank To Cooperative
23/05/2023
1
1128
0
0
0
0
0
0
1088
3005
3003005
TR3003005_230523APB_FTO_18473
Bank
23/05/2023
1
1060
1
1060
0
0
1060
0
1089
3005
3003005
TR3003005_230523APB_FTO_18474
Bank
23/05/2023
1
47600
40
47600
0
0
47600
0
1090
3005
3003005
TR3003005_230523FTO_18475
Bank To Cooperative
23/05/2023
1
1200
0
0
0
0
0
0
1091
3005
3003005
TR3003005_230523APB_FTO_18476
Bank
23/05/2023
1
14400
12
14400
0
0
14400
0
1092
3005
3003005
TR3003005_230523FTO_18477
Bank To Cooperative
23/05/2023
1
1200
0
0
0
0
0
0
1093
3005
3003003
TR3003003016_230523APB_FTO_18478
Bank
23/05/2023
1
206652
219
205574
2
1078
205574
0
1094
3005
3003003
TR3003003016_230523FTO_18479
Bank To Cooperative
23/05/2023
1
308
0
0
0
0
0
0
1095
3005
3003003
TR3003003016_230523APB_FTO_18480
Bank
23/05/2023
1
2120
2
2120
0
0
2120
0
1096
3005
3003003
TR3003003_230523FTO_18484
Bank
23/05/2023
1
1040
1
1040
0
0
1040
0
1097
3005
3003003
TR3003003_230523FTO_18491
Bank
23/05/2023
1
15900
5
15900
0
0
15900
0
1098
3005
3003003
TR3003003_230523APB_FTO_18492
Bank
23/05/2023
1
407040
127
403860
1
3180
403860
0
1099
3005
3003003
TR3003003_230523FTO_18497
Bank
23/05/2023
1
15000
5
15000
0
0
15000
0
1100
3005
3003003
TR3003003_230523APB_FTO_18499
Bank
23/05/2023
1
580000
193
577000
1
3000
577000
0
1101
3005
3003003
TR3003003_230523FTO_18501
Bank To Cooperative
23/05/2023
1
3000
0
0
0
0
0
0
1102
3005
3003005
TR3003005_240523APB_FTO_18649
Bank
24/05/2023
1
149036
52
149036
0
0
149036
0
1103
3005
3003005
TR3003005_240523FTO_18650
Bank To Cooperative
24/05/2023
1
9328
0
0
0
0
0
0
1104
3005
3003005
TR3003005_240523APB_FTO_18655
Bank
24/05/2023
1
32562
27
32562
0
0
32562
0
1105
3005
3003005
TR3003005_240523FTO_18656
Bank
24/05/2023
1
12060
10
12060
0
0
12060
0
1106
3005
3003005
TR3003005_240523APB_FTO_18657
Bank
24/05/2023
1
39798
33
39798
0
0
39798
0
1107
3005
3003005
TR3003005_240523FTO_18658
Bank
24/05/2023
1
3654
3
3654
0
0
3654
0
1108
3005
3003005
TR3003005_240523APB_FTO_18659
Bank
24/05/2023
1
25578
21
25578
0
0
25578
0
1109
3005
3003005
TR3003005_240523APB_FTO_18662
Bank
24/05/2023
1
24120
19
22914
1
1206
22914
0
1110
3005
3003005
TR3003005_240523APB_FTO_18691
Bank
24/05/2023
1
6360
2
6360
0
0
6360
0
1111
3005
3003005
TR3003005_240523FTO_18788
Bank
24/05/2023
1
4440
4
4440
0
0
4440
0
1112
3005
3003005
TR3003005_240523APB_FTO_18790
Bank
24/05/2023
1
79920
72
79920
0
0
79920
0
1113
3005
3003005
TR3003005_240523FTO_18791
Bank
24/05/2023
1
1110
1
1110
0
0
1110
0
1114
3005
3003005
TR3003005_240523APB_FTO_18794
Bank
24/05/2023
1
105450
95
105450
0
0
105450
0
1115
3005
3003005
TR3003005_240523APB_FTO_18796
Bank
24/05/2023
1
27750
25
27750
0
0
27750
0
1116
3005
3003005
TR3003005_240523FTO_18798
Bank
24/05/2023
1
3330
3
3330
0
0
3330
0
1117
3005
3003005
TR3003005_240523APB_FTO_18800
Bank
24/05/2023
1
12210
11
12210
0
0
12210
0
1118
3005
3003005
TR3003005_240523APB_FTO_18804
Bank
24/05/2023
1
45264
40
44160
1
1104
44160
0
1119
3005
3003005
TR3003005_240523APB_FTO_18808
Bank
24/05/2023
1
47730
42
46620
1
1110
46620
0
1120
3005
3003005
TR3003005_240523FTO_18809
Bank To Cooperative
24/05/2023
1
1110
0
0
0
0
0
0
1121
3005
3003004
TR3003004015_240523APB_FTO_18834
Bank
25/05/2023
1
160272
51
160272
0
0
160272
0
1122
3005
3003005
TR3003005_240523APB_FTO_19074
Bank
24/05/2023
1
127866
107
127866
0
0
127866
0
1123
3005
3003005
TR3003005_240523FTO_19075
Bank To Cooperative
24/05/2023
1
1212
0
0
0
0
0
0
1124
3005
3003005
TR3003005_240523APB_FTO_19081
Bank
24/05/2023
1
9540
3
9540
0
0
9540
0
1125
3005
3003005
TR3003005_240523FTO_19093
Bank
24/05/2023
1
1200
1
1200
0
0
1200
0
1126
3005
3003005
TR3003005_240523APB_FTO_19103
Bank
24/05/2023
1
28800
24
28800
0
0
28800
0
1127
3005
3003005
TR3003005_240523FTO_19107
Bank To Cooperative
24/05/2023
1
400
0
0
0
0
0
0
1128
3005
3003003
TR3003003009_240523APB_FTO_19118
Bank
24/05/2023
1
135044
62
135044
0
0
135044
0
1129
3005
3003003
TR3003003011_240523APB_FTO_19188
Bank
24/05/2023
1
4240
2
4240
0
0
4240
0
1130
3005
3003005
TR3003005_240523APB_FTO_19277
Bank
24/05/2023
1
15900
5
15900
0
0
15900
0
1131
3005
3003003
TR3003003013_240523FTO_19555
Bank
24/05/2023
1
12720
4
12720
0
0
12720
0
1132
3005
3003003
TR3003003013_240523APB_FTO_19557
Bank
24/05/2023
1
76320
24
76320
0
0
76320
0
1133
3005
3003004
TR3003004011_240523APB_FTO_19560
Bank
24/05/2023
1
45368
15
45368
0
0
45368
0
1134
3005
3003004
TR3003004019_240523APB_FTO_19562
Bank
24/05/2023
1
89512
99
88510
1
1002
88510
0
1135
3005
3003004
TR3003004019_240523FTO_19563
Bank
24/05/2023
1
2505
3
2505
0
0
2505
0
1136
3005
3003004
TR3003004019_240523FTO_19564
Bank To Cooperative
24/05/2023
1
2839
0
0
0
0
0
0
1137
3005
3003004
TR3003004004_240523APB_FTO_19565
Bank
24/05/2023
1
31376
15
31376
0
0
31376
0
1138
3005
3003004
TR3003004005_240523APB_FTO_19572
Bank
24/05/2023
1
77372
98
76056
2
1316
76056
0
1139
3005
3003004
TR3003004005_240523FTO_19573
Bank
24/05/2023
1
1692
3
1692
0
0
1692
0
1140
3005
3003004
TR3003004010_240523APB_FTO_19578
Bank
24/05/2023
1
300276
303
300276
0
0
300276
0
1141
3005
3003004
TR3003004010_240523FTO_19580
Bank
24/05/2023
1
4092
4
4092
0
0
4092
0
1142
3005
3003004
TR3003004034_250523APB_FTO_19697
Bank
25/05/2023
1
102894
101
102894
0
0
102894
0
1143
3005
3003004
TR3003004031_250523APB_FTO_19701
Bank
25/05/2023
1
116812
52
116812
0
0
116812
0
1144
3005
3003004
TR3003004033_250523APB_FTO_19704
Bank
25/05/2023
1
45924
42
44856
1
1068
44856
0
1145
3005
3003004
TR3003004025_250523APB_FTO_19707
Bank
25/05/2023
1
50880
16
50880
0
0
50880
0
1146
3005
3003004
TR3003004025_250523FTO_19709
Bank To Cooperative
25/05/2023
1
3180
0
0
0
0
0
0
1147
3005
3005001
TR3005001_250523FTO_19710
Bank To Cooperative
25/05/2023
1
5850
0
0
0
0
0
0
1148
3005
3005001
TR3005001_250523APB_FTO_19711
Bank
25/05/2023
1
447825
392
441780
4
6045
441780
0
1149
3005
3005001
TR3005001_250523FTO_19712
Bank
25/05/2023
1
12498
11
12498
0
0
12498
0
1150
3005
3003004
TR3003004026_250523APB_FTO_19720
Bank
25/05/2023
1
4452
2
4452
0
0
4452
0
1151
3005
3003004
TR3003004023_250523APB_FTO_19726
Bank
25/05/2023
1
122188
100
122188
0
0
122188
0
1152
3005
3005001
TR3005001_250523FTO_19728
Bank
25/05/2023
1
11446
7
11446
0
0
11446
0
1153
3005
3005001
TR3005001_250523FTO_19729
Bank To Cooperative
25/05/2023
1
2406
0
0
0
0
0
0
1154
3005
3005001
TR3005001_250523FTO_19730
Bank
25/05/2023
1
13148
15
13148
0
0
13148
0
1155
3005
3003004
TR3003004023_250523FTO_19730
Bank
25/05/2023
1
1212
1
1212
0
0
1212
0
1156
3005
3005001
TR3005001_250523FTO_19732
Bank To Cooperative
25/05/2023
1
4949
0
0
0
0
0
0
1157
3005
3003004
TR3003004002_250523APB_FTO_19748
Bank
25/05/2023
1
184820
228
184080
1
740
184080
0
1158
3005
3003004
TR3003004002_250523FTO_19750
Bank
25/05/2023
1
3545
4
3545
0
0
3545
0
1159
3005
3003004
TR3003004003_250523APB_FTO_19754
Bank
25/05/2023
1
91708
81
91708
0
0
91708
0
1160
3005
3003004
TR3003004003_250523FTO_19757
Bank To Cooperative
25/05/2023
1
1212
0
0
0
0
0
0
1161
3005
3003004
TR3003004001_250523APB_FTO_19781
Bank
25/05/2023
1
103014
102
101952
1
1062
101952
0
1162
3005
3003004
TR3003004001_250523FTO_19785
Bank
25/05/2023
1
5310
5
5310
0
0
5310
0
1163
3005
3003004
TR3003004_250523APB_FTO_19804
Bank
25/05/2023
1
305750
295
305750
0
0
305750
0
1164
3005
3003004
TR3003004_250523FTO_19806
Bank
25/05/2023
1
4655
7
4655
0
0
4655
0
1165
3005
3003004
TR3003004_250523FTO_19809
Bank To Cooperative
25/05/2023
1
1212
0
0
0
0
0
0
1166
3005
3003005
TR3003005_250523APB_FTO_19835
Bank
25/05/2023
1
636
1
636
0
0
636
0
1167
3005
3003005
TR3003005_250523APB_FTO_19838
Bank
25/05/2023
1
3180
1
3180
0
0
3180
0
1168
3005
3003004
TR3003004015_250523FTO_20052
Bank
25/05/2023
1
4560
4
4560
0
0
4560
0
1169
3005
3003004
TR3003004015_250523APB_FTO_20059
Bank
25/05/2023
1
361570
334
358150
3
3420
358150
0
1170
3005
3003005
TR3003005_250523FTO_20231
Bank
25/05/2023
1
2000
2
2000
0
0
2000
0
1171
3005
3003005
TR3003005_250523APB_FTO_20232
Bank
25/05/2023
1
29200
28
29200
0
0
29200
0
1172
3005
3003004
TR3003004022_250523APB_FTO_20415
Bank
25/05/2023
1
121199
87
116288
4
4911
116288
0
1173
3005
3003004
TR3003004022_250523FTO_20418
Bank
25/05/2023
1
1810
1
1810
0
0
1810
0
1174
3005
3003004
TR3003004019_250523APB_FTO_20467
Bank
25/05/2023
1
4028
2
4028
0
0
4028
0
1175
3005
3003004
TR3003004030_250523APB_FTO_20581
Bank
25/05/2023
1
124020
60
121860
1
2160
121860
0
1176
3005
3003005
TR3003005_260523FTO_20639
Bank To Cooperative
26/05/2023
1
2400
0
0
0
0
0
0
1177
3005
3003003
TR3003003029_260523APB_FTO_20650
Bank
26/05/2023
1
100035
52
100035
0
0
100035
0
1178
3005
3003004
TR3003004013_260523APB_FTO_20667
Bank
26/05/2023
1
133632
182
133284
1
348
133284
0
1179
3005
3003004
TR3003004013_260523FTO_20669
Bank
26/05/2023
1
2262
3
2262
0
0
2262
0
1180
3005
3003003
TR3003003_260523FTO_20679
Bank
26/05/2023
1
1060
1
1060
0
0
1060
0
1181
3005
3003003
TR3003003_260523APB_FTO_20680
Bank
26/05/2023
1
4240
4
4240
0
0
4240
0
1182
3005
3003003
TR3003003_260523FTO_20686
Bank
26/05/2023
1
5635
3
5635
0
0
5635
0
1183
3005
3003003
TR3003003_260523APB_FTO_20687
Bank
26/05/2023
1
195839
93
193613
1
2226
193613
0
1184
3005
3005001
TR3005001_260523FTO_20695
Bank
26/05/2023
1
7920
7
6726
1
1194
6726
0
1185
3005
3005001
TR3005001_260523FTO_20705
Bank To Cooperative
26/05/2023
1
3144
0
0
0
0
0
0
1186
3005
3005001
TR3005001_260523APB_FTO_20706
Bank
26/05/2023
1
301509
286
300315
1
1194
300315
0
1187
3005
3003005
TR3003005_260523FTO_20830
Bank
26/05/2023
1
9540
3
9540
0
0
9540
0
1188
3005
3003005
TR3003005_260523APB_FTO_20834
Bank
26/05/2023
1
50880
15
47700
1
3180
47700
0
1189
3005
3003005
TR3003005_260523APB_FTO_20845
Bank
26/05/2023
1
6360
2
6360
0
0
6360
0
1190
3005
3003003
TR3003003_260523APB_FTO_20909
Bank
26/05/2023
1
76950
30
76950
0
0
76950
0
1191
3005
3003003
TR3003003_260523APB_FTO_20922
Bank
26/05/2023
1
112670
40
112670
0
0
112670
0
1192
3005
3003003
TR3003003_260523APB_FTO_20931
Bank
26/05/2023
1
52598
20
52598
0
0
52598
0
1193
3005
3005001
TR3005001_260523FTO_20932
Bank
26/05/2023
1
995
1
995
0
0
995
0
1194
3005
3005001
TR3005001_260523FTO_20934
Bank To Cooperative
26/05/2023
1
2262
0
0
0
0
0
0
1195
3005
3005001
TR3005001_260523FTO_20935
Bank
26/05/2023
1
1110
1
1110
0
0
1110
0
1196
3005
3003003
TR3003003_260523FTO_20936
Bank To Cooperative
26/05/2023
1
2730
0
0
0
0
0
0
1197
3005
3005001
TR3005001_260523FTO_20937
Bank To Cooperative
26/05/2023
1
740
0
0
0
0
0
0
1198
3005
3003003
TR3003003_260523FTO_20939
Bank
26/05/2023
1
2490
1
2490
0
0
2490
0
1199
3005
3003003
TR3003003_260523APB_FTO_20943
Bank
26/05/2023
1
92130
37
92130
0
0
92130
0
1200
3005
3003003
TR3003003_260523FTO_20945
Bank To Cooperative
26/05/2023
1
2490
0
0
0
0
0
0
1201
3005
3003005
TR3003005_260523APB_FTO_21235
Bank
26/05/2023
1
22080
20
22080
0
0
22080
0
1202
3005
3003005
TR3003005_260523FTO_21268
Bank
26/05/2023
1
1104
1
1104
0
0
1104
0
1203
3005
3003005
TR3003005_260523APB_FTO_21272
Bank
26/05/2023
1
50784
45
49680
1
1104
49680
0
1204
3005
3003005
TR3003005_260523FTO_21297
Bank
26/05/2023
1
955
1
955
0
0
955
0
1205
3005
3003005
TR3003005_260523APB_FTO_21301
Bank
26/05/2023
1
16044
18
14898
1
1146
14898
0
1206
3005
3003004
TR3003004011_260523APB_FTO_21564
Bank
26/05/2023
1
253178
232
253178
0
0
253178
0
1207
3005
3003004
TR3003004011_260523FTO_21566
Bank
26/05/2023
1
3680
4
3680
0
0
3680
0
1208
3005
3003004
TR3003004014_260523APB_FTO_21578
Bank
26/05/2023
1
141396
113
141396
0
0
141396
0
1209
3005
3003004
TR3003004018_260523APB_FTO_21618
Bank
26/05/2023
1
93100
97
92050
1
1050
92050
0
1210
3005
3003004
TR3003004018_260523FTO_21620
Bank
26/05/2023
1
2800
3
2800
0
0
2800
0
1211
3005
3003004
TR3003004005_260523APB_FTO_21634
Bank
26/05/2023
1
39104
36
39104
0
0
39104
0
1212
3005
3003004
TR3003004005_260523FTO_21635
Bank
26/05/2023
1
1128
1
1128
0
0
1128
0
1213
3005
3003004
TR3003004001_260523APB_FTO_21655
Bank
26/05/2023
1
113696
76
113696
0
0
113696
0
1214
3005
3003004
TR3003004001_260523FTO_21657
Bank
26/05/2023
1
4488
2
2992
1
1496
2992
0
1215
3005
3003004
TR3003004_260523APB_FTO_21678
Bank
26/05/2023
1
92160
128
92160
0
0
92160
0
1216
3005
3003004
TR3003004_260523FTO_21680
Bank
26/05/2023
1
720
1
720
0
0
720
0
1217
3005
3003004
TR3003004_260523FTO_21682
Bank To Cooperative
26/05/2023
1
720
0
0
0
0
0
0
1218
3005
3003003
TR3003003040_260523FTO_21688
Bank
26/05/2023
1
6000
2
6000
0
0
6000
0
1219
3005
3003003
TR3003003040_260523APB_FTO_21693
Bank
26/05/2023
1
140200
48
140200
0
0
140200
0
1220
3005
3003003
TR3003003010_260523FTO_21706
Bank
26/05/2023
1
4280
2
4280
0
0
4280
0
1221
3005
3003003
TR3003003010_260523APB_FTO_21710
Bank
26/05/2023
1
115560
36
115560
0
0
115560
0
1222
3005
3005001
TR3005001_260523FTO_21713
Bank
26/05/2023
1
9204
10
9204
0
0
9204
0
1223
3005
3003004
TR3003004003_260523APB_FTO_21714
Bank
26/05/2023
1
22018
22
22018
0
0
22018
0
1224
3005
3005001
TR3005001_260523APB_FTO_21715
Bank
26/05/2023
1
243194
232
241194
2
2000
241194
0
1225
3005
3005001
TR3005001_260523FTO_21716
Bank To Cooperative
26/05/2023
1
3403
0
0
0
0
0
0
1226
3005
3003003
TR3003003013_260523FTO_21719
Bank
26/05/2023
1
6992
6
6992
0
0
6992
0
1227
3005
3003003
TR3003003013_260523APB_FTO_21720
Bank
26/05/2023
1
70482
63
70482
0
0
70482
0
1228
3005
3003003
TR3003003013_260523FTO_21721
Bank To Cooperative
26/05/2023
1
1068
0
0
0
0
0
0
1229
3005
3003003
TR3003003013_260523FTO_21723
Bank
26/05/2023
1
3180
1
3180
0
0
3180
0
1230
3005
3005001
TR3005001_260523FTO_21725
Bank
26/05/2023
1
2436
2
2436
0
0
2436
0
1231
3005
3003003
TR3003003013_260523APB_FTO_21726
Bank
26/05/2023
1
123808
40
123808
0
0
123808
0
1232
3005
3005001
TR3005001_260523APB_FTO_21727
Bank
26/05/2023
1
100282
93
100282
0
0
100282
0
1233
3005
3005001
TR3005001_260523FTO_21728
Bank To Cooperative
26/05/2023
1
1218
0
0
0
0
0
0
1234
3005
3003004
TR3003004020_260523APB_FTO_21730
Bank
26/05/2023
1
280480
299
278392
2
2088
278392
0
1235
3005
3003004
TR3003004020_260523FTO_21732
Bank
26/05/2023
1
11300
12
11300
0
0
11300
0
1236
3005
3005001
TR3005001_290523FTO_22011
Bank
29/05/2023
1
26644
20
26644
0
0
26644
0
1237
3005
3005001
TR3005001_290523FTO_22012
Bank To Cooperative
29/05/2023
1
6360
0
0
0
0
0
0
1238
3005
3005001
TR3005001_290523APB_FTO_22015
Bank
29/05/2023
1
289018
170
289018
0
0
289018
0
1239
3005
3003003
TR3003003017_290523FTO_22302
Bank
29/05/2023
1
1440
1
1440
0
0
1440
0
1240
3005
3005001
TR3005001_290523APB_FTO_22343
Bank
29/05/2023
1
228093
196
225813
2
2280
225813
0
1241
3005
3005001
TR3005001_290523FTO_22344
Bank
29/05/2023
1
21116
17
21116
0
0
21116
0
1242
3005
3005001
TR3005001_290523APB_FTO_22347
Bank
29/05/2023
1
22048
18
22048
0
0
22048
0
1243
3005
3005001
TR3005001_290523FTO_22527
Bank
29/05/2023
1
10206
13
10206
0
0
10206
0
1244
3005
3005001
TR3005001_290523APB_FTO_22528
Bank
29/05/2023
1
205958
242
200537
7
5421
200537
0
1245
3005
3003003
TR3003003038_290523APB_FTO_22798
Bank
29/05/2023
1
3180
1
3180
0
0
3180
0
1246
3005
3003003
TR3003003_290523APB_FTO_22904
Bank
29/05/2023
1
212
1
212
0
0
212
0
1247
3005
3003003
TR3003003023_290523APB_FTO_22981
Bank
29/05/2023
1
9752
8
9752
0
0
9752
0
1248
3005
3003003
TR3003003039_290523APB_FTO_22998
Bank
29/05/2023
1
20140
7
20140
0
0
20140
0
1249
3005
3003003
TR3003003039_290523FTO_23020
Bank
29/05/2023
1
3180
1
3180
0
0
3180
0
1250
3005
3003003
TR3003003013_290523FTO_23110
Bank
29/05/2023
1
2250
1
2250
0
0
2250
0
1251
3005
3003003
TR3003003_290523FTO_23134
Bank
29/05/2023
1
3423
3
3423
0
0
3423
0
1252
3005
3003003
TR3003003_290523APB_FTO_23138
Bank
29/05/2023
1
55909
50
55909
0
0
55909
0
1253
3005
3005001
TR3005001_290523FTO_23162
Bank
29/05/2023
1
5600
5
5600
0
0
5600
0
1254
3005
3005001
TR3005001_290523APB_FTO_23164
Bank
29/05/2023
1
83400
72
82200
1
1200
82200
0
1255
3005
3005001
TR3005001_290523FTO_23165
Bank To Cooperative
29/05/2023
1
1200
0
0
0
0
0
0
1256
3005
3003003
TR3003003011_290523FTO_23225
Bank
29/05/2023
1
9705
3
9705
0
0
9705
0
1257
3005
3003003
TR3003003_290523FTO_23247
Bank
29/05/2023
1
9540
3
9540
0
0
9540
0
1258
3005
3003003
TR3003003_290523FTO_23252
Bank
29/05/2023
1
2475
1
2475
0
0
2475
0
1259
3005
3003003
TR3003003016_290523APB_FTO_23291
Bank
29/05/2023
1
54264
45
54264
0
0
54264
0
1260
3005
3003003
TR3003003016_290523APB_FTO_23306
Bank
29/05/2023
1
42008
27
42008
0
0
42008
0
1261
3005
3003004
TR3003004014_290523APB_FTO_23329
Bank
29/05/2023
1
258838
163
258838
0
0
258838
0
1262
3005
3003004
TR3003004014_290523FTO_23333
Bank
29/05/2023
1
9030
6
9030
0
0
9030
0
1263
3005
3003004
TR3003004003_290523APB_FTO_23357
Bank
29/05/2023
1
97440
65
95040
2
2400
95040
0
1264
3005
3003003
TR3003003019_290523FTO_23361
Bank
29/05/2023
1
6360
2
6360
0
0
6360
0
1265
3005
3003003
TR3003003019_290523APB_FTO_23368
Bank
29/05/2023
1
72080
23
72080
0
0
72080
0
1266
3005
3003004
TR3003004026_290523APB_FTO_23371
Bank
29/05/2023
1
94240
83
94240
0
0
94240
0
1267
3005
3003004
TR3003004026_290523FTO_23372
Bank
29/05/2023
1
1140
1
1140
0
0
1140
0
1268
3005
3003004
TR3003004026_290523FTO_23373
Bank To Cooperative
29/05/2023
1
2280
0
0
0
0
0
0
1269
3005
3003005
TR3003005_300523APB_FTO_23598
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
1270
3005
3003005
TR3003005_300523APB_FTO_23603
Bank
30/05/2023
1
2120
2
2120
0
0
2120
0
1271
3005
3003005
TR3003005_300523APB_FTO_23606
Bank
30/05/2023
1
6360
2
6360
0
0
6360
0
1272
3005
3003005
TR3003005_300523FTO_23609
Bank To Cooperative
30/05/2023
1
1484
0
0
0
0
0
0
1273
3005
3003005
TR3003005_300523APB_FTO_23615
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
1274
3005
3003005
TR3003005_300523APB_FTO_23621
Bank
30/05/2023
1
12720
4
12720
0
0
12720
0
1275
3005
3003005
TR3003005_300523FTO_23633
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
1276
3005
3003005
TR3003005_300523APB_FTO_23643
Bank
30/05/2023
1
15960
14
15960
0
0
15960
0
1277
3005
3003005
TR3003005_300523APB_FTO_23649
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
1278
3005
3003005
TR3003005_300523APB_FTO_23656
Bank
30/05/2023
1
20140
7
20140
0
0
20140
0
1279
3005
3003005
TR3003005_300523FTO_23662
Bank
30/05/2023
1
2376
2
2376
0
0
2376
0
1280
3005
3003005
TR3003005_300523APB_FTO_23668
Bank
30/05/2023
1
125928
105
124740
1
1188
124740
0
1281
3005
3003005
TR3003005_300523FTO_23675
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
1282
3005
3003005
TR3003005_300523APB_FTO_23678
Bank
30/05/2023
1
8480
8
8480
0
0
8480
0
1283
3005
3003005
TR3003005_300523APB_FTO_23685
Bank
30/05/2023
1
46956
43
46956
0
0
46956
0
1284
3005
3003003
TR3003003012_300523APB_FTO_23838
Bank
30/05/2023
1
252858
90
252858
0
0
252858
0
1285
3005
3003003
TR3003003012_300523FTO_23866
Bank
30/05/2023
1
3180
1
3180
0
0
3180
0
1286
3005
3005001
TR3005001_300523FTO_23924
Bank
30/05/2023
1
8196
9
8196
0
0
8196
0
1287
3005
3005001
TR3005001_300523FTO_23944
Bank To Cooperative
30/05/2023
1
10292
0
0
0
0
0
0
1288
3005
3005001
TR3005001_300523APB_FTO_23945
Bank
30/05/2023
1
370306
419
368514
2
1792
368514
0
1289
3005
3003005
TR3003005_300523APB_FTO_23986
Bank
30/05/2023
1
2756
1
2756
0
0
2756
0
1290
3005
3003005
TR3003005_300523APB_FTO_23992
Bank
30/05/2023
1
12720
4
12720
0
0
12720
0
1291
3005
3003005
TR3003005_300523APB_FTO_23998
Bank
30/05/2023
1
7420
6
7420
0
0
7420
0
1292
3005
3003005
TR3003005_300523APB_FTO_24002
Bank
30/05/2023
1
1060
1
1060
0
0
1060
0
1293
3005
3003005
TR3003005_300523APB_FTO_24007
Bank
30/05/2023
1
61056
20
61056
0
0
61056
0
1294
3005
3003003
TR3003003017_300523APB_FTO_24019
Bank
30/05/2023
1
9540
3
9540
0
0
9540
0
1295
3005
3003005
TR3003005_300523APB_FTO_24031
Bank
30/05/2023
1
37740
17
37740
0
0
37740
0
1296
3005
3003005
TR3003005_300523FTO_24038
Bank
30/05/2023
1
1176
1
1176
0
0
1176
0
1297
3005
3003005
TR3003005_300523APB_FTO_24042
Bank
30/05/2023
1
21168
18
21168
0
0
21168
0
1298
3005
3003005
TR3003005_300523FTO_24145
Bank
30/05/2023
1
3330
3
3330
0
0
3330
0
1299
3005
3003005
TR3003005_300523APB_FTO_24151
Bank
30/05/2023
1
81030
73
81030
0
0
81030
0
1300
3005
3003005
TR3003005_300523FTO_24159
Bank
30/05/2023
1
2220
2
2220
0
0
2220
0
1301
3005
3003005
TR3003005_300523APB_FTO_24173
Bank
30/05/2023
1
107670
97
107670
0
0
107670
0
1302
3005
3003005
TR3003005_300523FTO_24186
Bank
30/05/2023
1
1000
1
1000
0
0
1000
0
1303
3005
3003005
TR3003005_300523APB_FTO_24191
Bank
30/05/2023
1
82400
76
81400
1
1000
81400
0
1304
3005
3003005
TR3003005_300523FTO_24194
Bank To Cooperative
30/05/2023
1
2200
0
0
0
0
0
0
1305
3005
3003005
TR3003005_300523APB_FTO_24205
Bank
30/05/2023
1
5088
3
5088
0
0
5088
0
1306
3005
3005001
TR3005001_300523APB_FTO_24295
Bank
30/05/2023
1
208688
219
206933
2
1755
206933
0
1307
3005
3005001
TR3005001_300523FTO_24298
Bank To Cooperative
30/05/2023
1
4155
0
0
0
0
0
0
1308
3005
3005001
TR3005001_300523FTO_24299
Bank
30/05/2023
1
14371
15
14371
0
0
14371
0
1309
3005
3003003
TR3003003012_300523APB_FTO_24361
Bank
30/05/2023
1
72200
38
72200
0
0
72200
0
1310
3005
3005001
TR3005001_300523FTO_24398
Bank
30/05/2023
1
2730
3
2730
0
0
2730
0
1311
3005
3005001
TR3005001_300523APB_FTO_24400
Bank
30/05/2023
1
16380
17
16380
0
0
16380
0
1312
3005
3005001
TR3005001_300523FTO_24401
Bank To Cooperative
30/05/2023
1
2730
0
0
0
0
0
0
1313
3005
3003003
TR3003003_300523APB_FTO_24519
Bank
30/05/2023
1
47700
15
47700
0
0
47700
0
1314
3005
3003003
TR3003003_300523FTO_24563
Bank
30/05/2023
1
2535
1
2535
0
0
2535
0
1315
3005
3003003
TR3003003_300523APB_FTO_24579
Bank
30/05/2023
1
180606
70
180606
0
0
180606
0
1316
3005
3003003
TR3003003_300523FTO_24583
Bank To Cooperative
30/05/2023
1
7605
0
0
0
0
0
0
1317
3005
3003003
TR3003003_300523FTO_24752
Bank
30/05/2023
1
3392
2
3392
0
0
3392
0
1318
3005
3003003
TR3003003_300523APB_FTO_24772
Bank
30/05/2023
1
180412
105
175324
3
5088
175324
0
1319
3005
3003003
TR3003003029_300523FTO_24807
Bank
30/05/2023
1
3180
1
3180
0
0
3180
0
1320
3005
3005001
TR3005001_300523APB_FTO_24879
Bank
30/05/2023
1
203523
198
202413
1
1110
202413
0
1321
3005
3005001
TR3005001_300523FTO_24881
Bank
30/05/2023
1
5429
7
5429
0
0
5429
0
1322
3005
3005001
TR3005001_300523FTO_24990
Bank To Cooperative
30/05/2023
1
3047
0
0
0
0
0
0
1323
3005
3003004
TR3003004019_300523APB_FTO_25088
Bank
30/05/2023
1
185900
94
185900
0
0
185900
0
1324
3005
3003004
TR3003004019_300523FTO_25090
Bank
30/05/2023
1
835
1
835
0
0
835
0
1325
3005
3003004
TR3003004019_300523FTO_25092
Bank To Cooperative
30/05/2023
1
1002
0
0
0
0
0
0
1326
3005
3003004
TR3003004030_300523APB_FTO_25103
Bank
30/05/2023
1
77940
60
76860
1
1080
76860
0
1327
3005
3003004
TR3003004030_300523FTO_25105
Bank
30/05/2023
1
5580
4
5580
0
0
5580
0
1328
3005
3003003
TR3003003039_300523APB_FTO_25121
Bank
30/05/2023
1
217088
89
214544
1
2544
214544
0
1329
3005
3003004
TR3003004025_300523APB_FTO_25123
Bank
30/05/2023
1
426456
233
424972
1
1484
424972
0
1330
3005
3003004
TR3003004025_300523FTO_25125
Bank
30/05/2023
1
7484
4
7484
0
0
7484
0
1331
3005
3003003
TR3003003039_300523FTO_25126
Bank To Cooperative
30/05/2023
1
2544
0
0
0
0
0
0
1332
3005
3003003
TR3003003040_300523FTO_25139
Bank
30/05/2023
1
3180
1
3180
0
0
3180
0
1333
3005
3003003
TR3003003040_300523APB_FTO_25146
Bank
30/05/2023
1
28620
9
28620
0
0
28620
0
1334
3005
3003004
TR3003004031_300523APB_FTO_25153
Bank
30/05/2023
1
176099
200
176099
0
0
176099
0
1335
3005
3003004
TR3003004034_300523APB_FTO_25177
Bank
30/05/2023
1
219102
225
219102
0
0
219102
0
1336
3005
3003004
TR3003004034_300523FTO_25179
Bank
30/05/2023
1
1026
1
1026
0
0
1026
0
1337
3005
3005001
TR3005001_310523FTO_25806
Bank
31/05/2023
1
21600
12
21600
0
0
21600
0
1338
3005
3005001
TR3005001_310523FTO_25810
Bank
31/05/2023
1
9794
7
9794
0
0
9794
0
1339
3005
3005001
TR3005001_310523APB_FTO_25814
Bank
31/05/2023
1
371800
188
368200
2
3600
368200
0
1340
3005
3005001
TR3005001_310523FTO_25830
Bank To Cooperative
31/05/2023
1
2850
0
0
0
0
0
0
1341
3005
3003004
TR3003004015_310523FTO_25840
Bank
31/05/2023
1
9500
9
9500
0
0
9500
0
1342
3005
3003004
TR3003004015_310523APB_FTO_25859
Bank
31/05/2023
1
453340
416
446690
6
6650
446690
0
1343
3005
3003003
TR3003003_310523APB_FTO_25957
Bank
31/05/2023
1
41128
19
41128
0
0
41128
0
1344
3005
3003004
TR3003004015_310523APB_FTO_26027
Bank
31/05/2023
1
71142
71
71142
0
0
71142
0
1345
3005
3003004
TR3003004015_310523FTO_26030
Bank
31/05/2023
1
1002
1
1002
0
0
1002
0
1346
3005
3003004
TR3003004015_310523FTO_26032
Bank To Cooperative
31/05/2023
1
1002
0
0
0
0
0
0
1347
3005
3003005
TR3003005_310523FTO_26076
Bank
01/06/2023
1
1512
2
1512
0
0
1512
0
1348
3005
3003005
TR3003005_310523APB_FTO_26083
Bank
01/06/2023
1
38178
49
38178
0
0
38178
0
1349
3005
3003005
TR3003005_310523FTO_26094
Bank
01/06/2023
1
4800
4
4800
0
0
4800
0
1350
3005
3003005
TR3003005_310523APB_FTO_26101
Bank
01/06/2023
1
124800
103
123600
1
1200
123600
0
1351
3005
3003005
TR3003005_310523FTO_26106
Bank To Cooperative
01/06/2023
1
3600
0
0
0
0
0
0
1352
3005
3003005
TR3003005_310523APB_FTO_26114
Bank
01/06/2023
1
120000
100
120000
0
0
120000
0
1353
3005
3003005
TR3003005_310523FTO_26117
Bank To Cooperative
01/06/2023
1
9600
0
0
0
0
0
0
1354
3005
3003005
TR3003005_310523APB_FTO_26122
Bank
01/06/2023
1
7632
3
7632
0
0
7632
0
1355
3005
3003004
TR3003004033_310523APB_FTO_26256
Bank
31/05/2023
1
227738
229
223538
4
4200
223538
0
1356
3005
3003004
TR3003004033_310523FTO_26257
Bank
31/05/2023
1
5081
3
5081
0
0
5081
0
1357
3005
3005001
TR3005001_310523FTO_26261
Bank
31/05/2023
1
600
3
600
0
0
600
0
1358
3005
3005001
TR3005001_310523APB_FTO_26262
Bank
31/05/2023
1
10600
52
10400
1
200
10400
0
1359
3005
3003004
TR3003004004_310523APB_FTO_27067
Bank
31/05/2023
1
419080
262
412480
4
6600
412480
0
1360
3005
3003004
TR3003004004_310523FTO_27083
Bank
31/05/2023
1
800
1
800
0
0
800
0
1361
3005
3003004
TR3003004004_310523FTO_27087
Bank To Cooperative
31/05/2023
1
2200
0
0
0
0
0
0
1362
3005
3003004
TR3003004013_310523APB_FTO_27133
Bank
31/05/2023
1
254400
76
241680
4
12720
241680
0
1363
3005
3003004
TR3003004013_310523FTO_27135
Bank
31/05/2023
1
15900
5
15900
0
0
15900
0
1364
3005
3005001
TR3005001_310523APB_FTO_27164
Bank
31/05/2023
1
2120
2
2120
0
0
2120
0
1365
3005
3003004
TR3003004028_310523APB_FTO_27185
Bank
31/05/2023
1
260760
82
260760
0
0
260760
0
1366
3005
3003004
TR3003004028_310523FTO_27189
Bank
31/05/2023
1
3180
1
3180
0
0
3180
0
1367
3005
3003003
TR3003003_310523APB_FTO_27202
Bank
31/05/2023
1
17100
19
17100
0
0
17100
0
1368
3005
3003004
TR3003004029_310523APB_FTO_27204
Bank
31/05/2023
1
158100
82
158100
0
0
158100
0
1369
3005
3003004
TR3003004024_310523APB_FTO_27238
Bank
31/05/2023
1
120200
143
120000
1
200
120000
0
1370
3005
3003004
TR3003004024_310523FTO_27241
Bank
31/05/2023
1
3200
3
3200
0
0
3200
0
1371
3005
3003004
TR3003004022_310523APB_FTO_27272
Bank
31/05/2023
1
165702
119
164772
1
930
164772
0
1372
3005
3003004
TR3003004009_310523APB_FTO_27432
Bank
31/05/2023
1
99924
89
99924
0
0
99924
0
1373
3005
3003004
TR3003004009_310523FTO_27447
Bank
31/05/2023
1
3419
3
3419
0
0
3419
0
1374
3005
3005001
TR3005001_010623FTO_27808
Bank
01/06/2023
1
72330
49
72330
0
0
72330
0
1375
3005
3005001
TR3005001_010623APB_FTO_27810
Bank
01/06/2023
1
472068
350
463401
5
8667
463401
0
1376
3005
3005001
TR3005001_010623FTO_27811
Bank To Cooperative
01/06/2023
1
5510
0
0
0
0
0
0
1377
3005
3003004
TR3003004018_010623APB_FTO_27942
Bank
01/06/2023
1
63000
75
63000
0
0
63000
0
1378
3005
3003003
TR3003003_010623APB_FTO_27962
Bank
01/06/2023
1
22260
7
22260
0
0
22260
0
1379
3005
3003004
TR3003004002_010623APB_FTO_28007
Bank
02/06/2023
1
18444
19
18444
0
0
18444
0
1380
3005
3003004
TR3003004002_010623FTO_28010
Bank
02/06/2023
1
1272
1
1272
0
0
1272
0
1381
3005
3003004
TR3003004003_010623APB_FTO_28017
Bank
01/06/2023
1
99990
106
99990
0
0
99990
0
1382
3005
3003004
TR3003004003_010623FTO_28020
Bank To Cooperative
01/06/2023
1
990
0
0
0
0
0
0
1383
3005
3003004
TR3003004005_010623APB_FTO_28163
Bank
01/06/2023
1
215554
203
214414
1
1140
214414
0
1384
3005
3003004
TR3003004005_010623FTO_28166
Bank
01/06/2023
1
7337
7
7337
0
0
7337
0
1385
3005
3003004
TR3003004006_010623APB_FTO_28208
Bank
01/06/2023
1
477855
275
476005
1
1850
476005
0
1386
3005
3003004
TR3003004006_010623FTO_28209
Bank
01/06/2023
1
1850
1
1850
0
0
1850
0
1387
3005
3003004
TR3003004008_010623APB_FTO_28231
Bank
02/06/2023
1
300780
288
300780
0
0
300780
0
1388
3005
3003004
TR3003004008_010623FTO_28234
Bank
02/06/2023
1
2160
2
2160
0
0
2160
0
1389
3005
3003004
TR3003004010_010623APB_FTO_28249
Bank
02/06/2023
1
161414
245
161414
0
0
161414
0
1390
3005
3003004
TR3003004010_010623FTO_28250
Bank
02/06/2023
1
4116
6
4116
0
0
4116
0
1391
3005
3003004
TR3003004011_010623APB_FTO_28268
Bank
02/06/2023
1
292198
278
289966
2
2232
289966
0
1392
3005
3003004
TR3003004011_010623FTO_28271
Bank
02/06/2023
1
4255
4
4255
0
0
4255
0
1393
3005
3003004
TR3003004012_010623APB_FTO_28279
Bank
02/06/2023
1
234364
218
229399
5
4965
229399
0
1394
3005
3003004
TR3003004012_010623FTO_28280
Bank
02/06/2023
1
10600
9
10600
0
0
10600
0
1395
3005
3003004
TR3003004014_010623APB_FTO_28293
Bank
01/06/2023
1
189630
167
189630
0
0
189630
0
1396
3005
3003004
TR3003004014_010623FTO_28297
Bank
01/06/2023
1
3390
3
3390
0
0
3390
0
1397
3005
3003004
TR3003004017_010623APB_FTO_28309
Bank
01/06/2023
1
450280
227
435137
7
15143
435137
0
1398
3005
3003004
TR3003004017_010623FTO_28318
Bank
01/06/2023
1
14112
7
14112
0
0
14112
0
1399
3005
3003004
TR3003004017_010623FTO_28321
Bank To Cooperative
01/06/2023
1
2244
0
0
0
0
0
0
1400
3005
3003004
TR3003004019_010623APB_FTO_28335
Bank
01/06/2023
1
39913
56
39913
0
0
39913
0
1401
3005
3003004
TR3003004019_010623FTO_28340
Bank
01/06/2023
1
835
1
835
0
0
835
0
1402
3005
3003004
TR3003004019_010623FTO_28342
Bank To Cooperative
01/06/2023
1
3507
0
0
0
0
0
0
1403
3005
3003004
TR3003004021_010623APB_FTO_28352
Bank
01/06/2023
1
143510
91
143510
0
0
143510
0
1404
3005
3003004
TR3003004021_010623FTO_28358
Bank
01/06/2023
1
7910
5
7910
0
0
7910
0
1405
3005
3003004
TR3003004023_010623APB_FTO_28365
Bank
05/06/2023
1
51060
46
51060
0
0
51060
0
1406
3005
3003004
TR3003004023_010623FTO_28367
Bank
05/06/2023
1
3330
3
3330
0
0
3330
0
1407
3005
3003004
TR3003004023_010623FTO_28368
Bank To Cooperative
05/06/2023
1
3330
0
0
0
0
0
0
1408
3005
3003004
TR3003004026_010623APB_FTO_28373
Bank
01/06/2023
1
155100
66
155100
0
0
155100
0
1409
3005
3003003
TR3003003_010623FTO_28403
Bank
01/06/2023
1
6180
2
6180
0
0
6180
0
1410
3005
3003003
TR3003003_010623APB_FTO_28420
Bank
01/06/2023
1
339900
109
336810
1
3090
336810
0
1411
3005
3003004
TR3003004003_010623APB_FTO_28422
Bank
01/06/2023
1
20706
19
20706
0
0
20706
0
1412
3005
3003004
TR3003004034_010623APB_FTO_28428
Bank
05/06/2023
1
22440
22
22440
0
0
22440
0
1413
3005
3003003
TR3003003_010623APB_FTO_28434
Bank
01/06/2023
1
111930
41
111930
0
0
111930
0
1414
3005
3003004
TR3003004_010623APB_FTO_28449
Bank
01/06/2023
1
395910
382
395910
0
0
395910
0
1415
3005
3003004
TR3003004_010623FTO_28450
Bank
01/06/2023
1
9660
9
9660
0
0
9660
0
1416
3005
3003005
TR3003005_010623APB_FTO_28463
Bank
01/06/2023
1
75600
63
75600
0
0
75600
0
1417
3005
3003005
TR3003005_010623FTO_28468
Bank
01/06/2023
1
2400
2
2400
0
0
2400
0
1418
3005
3003005
TR3003005_010623APB_FTO_28472
Bank
01/06/2023
1
57600
48
57600
0
0
57600
0
1419
3005
3003005
TR3003005_010623FTO_28476
Bank
01/06/2023
1
2400
2
2400
0
0
2400
0
1420
3005
3003005
TR3003005_010623APB_FTO_28481
Bank
01/06/2023
1
77600
65
76400
1
1200
76400
0
1421
3005
3003005
TR3003005_010623APB_FTO_28489
Bank
01/06/2023
1
2120
1
2120
0
0
2120
0
1422
3005
3003005
TR3003005_010623APB_FTO_28494
Bank
01/06/2023
1
3180
1
3180
0
0
3180
0
1423
3005
3003005
TR3003005_010623APB_FTO_28502
Bank
01/06/2023
1
15900
5
15900
0
0
15900
0
1424
3005
3003005
TR3003005_010623FTO_28506
Bank
01/06/2023
1
1206
1
1206
0
0
1206
0
1425
3005
3003005
TR3003005_010623APB_FTO_28511
Bank
01/06/2023
1
55476
46
55476
0
0
55476
0
1426
3005
3003005
TR3003005_010623FTO_28514
Bank
01/06/2023
1
1025
1
1025
0
0
1025
0
1427
3005
3003005
TR3003005_010623APB_FTO_28516
Bank
01/06/2023
1
23165
19
23165
0
0
23165
0
1428
3005
3003005
TR3003005_010623APB_FTO_28528
Bank
01/06/2023
1
34410
31
34410
0
0
34410
0
1429
3005
3003005
TR3003005_010623FTO_28532
Bank
01/06/2023
1
1110
1
1110
0
0
1110
0
1430
3005
3003005
TR3003005_010623APB_FTO_28534
Bank
01/06/2023
1
26640
24
26640
0
0
26640
0
1431
3005
3003005
TR3003005_010623APB_FTO_28535
Bank
01/06/2023
1
22080
20
22080
0
0
22080
0
1432
3005
3003005
TR3003005_010623APB_FTO_29267
Bank
01/06/2023
1
7272
9
7272
0
0
7272
0
1433
3005
3005001
TR3005001_010623FTO_29392
Bank
01/06/2023
1
29014
24
29014
0
0
29014
0
1434
3005
3005001
TR3005001_010623FTO_29394
Bank To Cooperative
01/06/2023
1
8960
0
0
0
0
0
0
1435
3005
3005001
TR3005001_010623APB_FTO_29395
Bank
01/06/2023
1
723437
521
720232
3
3205
720232
0
1436
3005
3003004
TR3003004029_010623APB_FTO_29419
Bank
01/06/2023
1
1696
2
1696
0
0
1696
0
1437
3005
3003004
TR3003004027_010623APB_FTO_29423
Bank
01/06/2023
1
78740
88
78740
0
0
78740
0
1438
3005
3003004
TR3003004027_010623FTO_29424
Bank
01/06/2023
1
1074
1
1074
0
0
1074
0
1439
3005
3003004
TR3003004001_020623APB_FTO_29521
Bank
02/06/2023
1
166648
129
163480
3
3168
163480
0
1440
3005
3003004
TR3003004001_020623FTO_29522
Bank
02/06/2023
1
9152
9
9152
0
0
9152
0
1441
3005
3003004
TR3003004001_020623FTO_29523
Bank To Cooperative
02/06/2023
1
1056
0
0
0
0
0
0
1442
3005
3005001
TR3005001_020623FTO_29658
Bank
02/06/2023
1
4884
4
4884
0
0
4884
0
1443
3005
3005001
TR3005001_020623APB_FTO_29659
Bank
02/06/2023
1
117592
98
114150
3
3442
114150
0
1444
3005
3003004
TR3003004011_020623APB_FTO_29737
Bank
02/06/2023
1
92050
96
91000
1
1050
91000
0
1445
3005
3003004
TR3003004011_020623FTO_29738
Bank
02/06/2023
1
350
1
350
0
0
350
0
1446
3005
3003005
TR3003005_020623APB_FTO_29814
Bank
02/06/2023
1
1060
1
1060
0
0
1060
0
1447
3005
3003005
TR3003005_020623APB_FTO_29815
Bank
02/06/2023
1
16536
5
16536
0
0
16536
0
1448
3005
3003005
TR3003005_020623APB_FTO_29816
Bank
02/06/2023
1
3180
1
3180
0
0
3180
0
1449
3005
3003005
TR3003005_020623APB_FTO_29817
Bank
02/06/2023
1
66240
59
65136
1
1104
65136
0
1450
3005
3003005
TR3003005_020623APB_FTO_29820
Bank
02/06/2023
1
14352
13
14352
0
0
14352
0
1451
3005
3003004
TR3003004013_020623APB_FTO_29841
Bank
02/06/2023
1
112752
105
112752
0
0
112752
0
1452
3005
3003004
TR3003004013_020623FTO_29843
Bank
02/06/2023
1
3828
3
3828
0
0
3828
0
1453
3005
3003003
TR3003003018_020623FTO_30005
Bank
02/06/2023
1
2685
1
2685
0
0
2685
0
1454
3005
3003003
TR3003003018_020623APB_FTO_30022
Bank
02/06/2023
1
250249
96
250249
0
0
250249
0
1455
3005
3003003
TR3003003_020623APB_FTO_30071
Bank
02/06/2023
1
25440
8
25440
0
0
25440
0
1456
3005
3003003
TR3003003_020623APB_FTO_30088
Bank
02/06/2023
1
112360
37
110240
1
2120
110240
0
1457
3005
3003003
TR3003003_020623APB_FTO_30096
Bank
02/06/2023
1
65730
32
65730
0
0
65730
0
1458
3005
3003003
TR3003003038_020623FTO_30109
Bank
02/06/2023
1
34020
11
34020
0
0
34020
0
1459
3005
3003003
TR3003003038_020623APB_FTO_30123
Bank
02/06/2023
1
959468
303
943778
5
15690
943778
0
1460
3005
3003003
TR3003003_020623FTO_30134
Bank
02/06/2023
1
3220
2
3220
0
0
3220
0
1461
3005
3005001
TR3005001_020623FTO_30163
Bank To Cooperative
02/06/2023
1
2600
0
0
0
0
0
0
1462
3005
3005001
TR3005001_020623FTO_30164
Bank
02/06/2023
1
2200
3
2200
0
0
2200
0
1463
3005
3005001
TR3005001_020623APB_FTO_30165
Bank
02/06/2023
1
41800
60
41800
0
0
41800
0
1464
3005
3003004
TR3003004009_020623APB_FTO_30168
Bank
02/06/2023
1
39900
38
39900
0
0
39900
0
1465
3005
3003004
TR3003004009_020623FTO_30171
Bank
02/06/2023
1
2100
2
2100
0
0
2100
0
1466
3005
3003004
TR3003004025_020623APB_FTO_30217
Bank
02/06/2023
1
170789
86
170789
0
0
170789
0
1467
3005
3003004
TR3003004025_020623FTO_30219
Bank
02/06/2023
1
6030
3
6030
0
0
6030
0
1468
3005
3003004
TR3003004025_020623FTO_30220
Bank To Cooperative
02/06/2023
1
2010
0
0
0
0
0
0
1469
3005
3003003
TR3003003013_020623FTO_30334
Bank
02/06/2023
1
8093
6
8093
0
0
8093
0
1470
3005
3003003
TR3003003013_020623APB_FTO_30335
Bank
02/06/2023
1
147683
85
145303
1
2380
145303
0
1471
3005
3003003
TR3003003013_020623FTO_30337
Bank To Cooperative
02/06/2023
1
1182
0
0
0
0
0
0
1472
3005
3003005
TR3003005_020623APB_FTO_30488
Bank
02/06/2023
1
20976
19
20976
0
0
20976
0
1473
3005
3003005
TR3003005_020623APB_FTO_30489
Bank
02/06/2023
1
30927
29
30927
0
0
30927
0
1474
3005
3003005
TR3003005_020623FTO_30491
Bank To Cooperative
02/06/2023
1
1098
0
0
0
0
0
0
1475
3005
3003005
TR3003005_020623APB_FTO_30494
Bank
02/06/2023
1
62847
30
62847
0
0
62847
0
1476
3005
3003005
TR3003005_020623APB_FTO_30495
Bank
02/06/2023
1
15688
5
15688
0
0
15688
0
1477
3005
3003005
TR3003005_020623APB_FTO_30498
Bank
02/06/2023
1
23500
26
23500
0
0
23500
0
1478
3005
3003005
TR3003005_020623FTO_30500
Bank To Cooperative
02/06/2023
1
1128
0
0
0
0
0
0
1479
3005
3003003
TR3003003011_030623APB_FTO_30905
Bank
03/06/2023
1
8480
3
8480
0
0
8480
0
1480
3005
3003003
TR3003003017_030623FTO_31050
Bank
03/06/2023
1
3180
1
3180
0
0
3180
0
1481
3005
3003003
TR3003003017_030623APB_FTO_31052
Bank
03/06/2023
1
97520
31
97520
0
0
97520
0
1482
3005
3003003
TR3003003016_030623APB_FTO_31451
Bank
03/06/2023
1
90768
107
90768
0
0
90768
0
1483
3005
3003003
TR3003003016_030623FTO_31473
Bank
03/06/2023
1
1078
2
1078
0
0
1078
0
1484
3005
3003003
TR3003003016_030623APB_FTO_31474
Bank
03/06/2023
1
9540
3
9540
0
0
9540
0
1485
3005
3005001
TR3005001_030623APB_FTO_31541
Bank
03/06/2023
1
140482
144
140482
0
0
140482
0
1486
3005
3005001
TR3005001_030623FTO_31542
Bank To Cooperative
03/06/2023
1
2804
0
0
0
0
0
0
1487
3005
3005001
TR3005001_030623FTO_31543
Bank
03/06/2023
1
7809
8
7809
0
0
7809
0
1488
3005
3003005
TR3003005_030623APB_FTO_31792
Bank
03/06/2023
1
39798
33
39798
0
0
39798
0
1489
3005
3003003
TR3003003_030623APB_FTO_31814
Bank
03/06/2023
1
63600
20
63600
0
0
63600
0
1490
3005
3003004
TR3003004012_030623APB_FTO_31858
Bank
03/06/2023
1
740
1
740
0
0
740
0
1491
3005
3003005
TR3003005_030623FTO_31972
Bank
03/06/2023
1
2376
2
2376
0
0
2376
0
1492
3005
3003005
TR3003005_030623APB_FTO_31976
Bank
03/06/2023
1
150480
126
149292
1
1188
149292
0
1493
3005
3003005
TR3003005_030623FTO_31978
Bank To Cooperative
03/06/2023
1
2376
0
0
0
0
0
0
1494
3005
3003003
TR3003003029_030623APB_FTO_32114
Bank
03/06/2023
1
64660
20
61480
1
3180
61480
0
1495
3005
3003004
TR3003004009_030623APB_FTO_32130
Bank
03/06/2023
1
130900
143
129880
1
1020
129880
0
1496
3005
3003004
TR3003004009_030623FTO_32133
Bank
03/06/2023
1
4760
4
3740
1
1020
3740
0
1497
3005
3003004
TR3003004009_030623FTO_32136
Bank To Cooperative
03/06/2023
1
1020
0
0
0
0
0
0
1498
3005
3003004
TR3003004016_030623APB_FTO_32142
Bank
03/06/2023
1
33858
32
32832
1
1026
32832
0
1499
3005
3003004
TR3003004004_050623APB_FTO_32377
Bank
05/06/2023
1
13780
7
13780
0
0
13780
0
1500
3005
3003005
TR3003005_050623APB_FTO_32441
Bank
06/06/2023
1
2120
2
2120
0
0
2120
0
1501
3005
3003005
TR3003005_050623APB_FTO_32443
Bank
06/06/2023
1
22914
19
22914
0
0
22914
0
1502
3005
3003005
TR3003005_050623APB_FTO_32448
Bank
06/06/2023
1
21708
19
21708
0
0
21708
0
1503
3005
3005001
TR3005001_050623FTO_32480
Bank
05/06/2023
1
14253
13
14253
0
0
14253
0
1504
3005
3005001
TR3005001_050623APB_FTO_32485
Bank
05/06/2023
1
295815
335
293809
2
2006
293809
0
1505
3005
3005001
TR3005001_050623FTO_32486
Bank To Cooperative
05/06/2023
1
8006
0
0
0
0
0
0
1506
3005
3003004
TR3003004016_050623FTO_32564
Bank
05/06/2023
1
4104
4
4104
0
0
4104
0
1507
3005
3003004
TR3003004022_050623APB_FTO_32582
Bank
05/06/2023
1
93744
41
91512
1
2232
91512
0
1508
3005
3003004
TR3003004022_050623FTO_32584
Bank
05/06/2023
1
17856
8
17856
0
0
17856
0
1509
3005
3003004
TR3003004034_050623FTO_32635
Bank
05/06/2023
1
3096
3
3096
0
0
3096
0
1510
3005
3003005
TR3003005_050623APB_FTO_32669
Bank
06/06/2023
1
12084
5
12084
0
0
12084
0
1511
3005
3003003
TR3003003012_050623APB_FTO_32690
Bank
05/06/2023
1
207690
72
207690
0
0
207690
0
1512
3005
3003004
TR3003004033_050623APB_FTO_32691
Bank
05/06/2023
1
103462
95
101314
2
2148
101314
0
1513
3005
3005001
TR3005001_050623APB_FTO_32693
Bank
05/06/2023
1
25400
64
25000
1
400
25000
0
1514
3005
3005001
TR3005001_050623FTO_32694
Bank
05/06/2023
1
800
2
800
0
0
800
0
1515
3005
3003004
TR3003004033_050623FTO_32698
Bank
05/06/2023
1
2148
2
2148
0
0
2148
0
1516
3005
3003003
TR3003003012_050623FTO_32701
Bank
05/06/2023
1
2940
1
2940
0
0
2940
0
1517
3005
3003004
TR3003004034_050623APB_FTO_32728
Bank
06/06/2023
1
124452
86
124452
0
0
124452
0
1518
3005
3003004
TR3003004025_050623APB_FTO_32735
Bank
06/06/2023
1
456390
227
456390
0
0
456390
0
1519
3005
3003004
TR3003004025_050623FTO_32736
Bank
06/06/2023
1
8040
4
8040
0
0
8040
0
1520
3005
3003004
TR3003004025_050623FTO_32739
Bank To Cooperative
06/06/2023
1
2010
0
0
0
0
0
0
1521
3005
3003004
TR3003004003_050623APB_FTO_32742
Bank
05/06/2023
1
43215
40
43215
0
0
43215
0
1522
3005
3003004
TR3003004_050623APB_FTO_32751
Bank
05/06/2023
1
13560
4
13560
0
0
13560
0
1523
3005
3003004
TR3003004_050623APB_FTO_32763
Bank
05/06/2023
1
10176
4
10176
0
0
10176
0
1524
3005
3003003
TR3003003_050623FTO_32764
Bank To Cooperative
05/06/2023
1
3000
0
0
0
0
0
0
1525
3005
3003004
TR3003004_050623APB_FTO_32766
Bank
05/06/2023
1
34600
20
34600
0
0
34600
0
1526
3005
3003004
TR3003004_050623APB_FTO_32770
Bank
05/06/2023
1
130088
123
130088
0
0
130088
0
1527
3005
3003004
TR3003004_050623FTO_32773
Bank
05/06/2023
1
2024
2
2024
0
0
2024
0
1528
3005
3003004
TR3003004_050623APB_FTO_32776
Bank
05/06/2023
1
70200
70
69480
1
720
69480
0
1529
3005
3003004
TR3003004_050623FTO_32780
Bank
05/06/2023
1
5784
4
5784
0
0
5784
0
1530
3005
3003003
TR3003003016_050623FTO_32804
Bank
05/06/2023
1
1008
2
1008
0
0
1008
0
1531
3005
3003003
TR3003003016_050623APB_FTO_32809
Bank
05/06/2023
1
75600
110
72912
4
2688
72912
0
1532
3005
3003003
TR3003003030_050623FTO_32839
Bank
05/06/2023
1
18420
6
18420
0
0
18420
0
1533
3005
3003003
TR3003003030_050623FTO_32861
Bank
05/06/2023
1
6360
2
6360
0
0
6360
0
1534
3005
3003003
TR3003003030_050623APB_FTO_32871
Bank
05/06/2023
1
133560
43
133560
0
0
133560
0
1535
3005
3003003
TR3003003040_050623FTO_33340
Bank
05/06/2023
1
8736
3
8736
0
0
8736
0
1536
3005
3003003
TR3003003040_050623APB_FTO_33346
Bank
05/06/2023
1
305760
104
302848
1
2912
302848
0
1537
3005
3003003
TR3003003_050623APB_FTO_33402
Bank
05/06/2023
1
177845
67
177845
0
0
177845
0
1538
3005
3003003
TR3003003_050623FTO_33404
Bank To Cooperative
05/06/2023
1
2700
0
0
0
0
0
0
1539
3005
3003003
TR3003003010_050623FTO_33407
Bank
05/06/2023
1
1060
1
1060
0
0
1060
0
1540
3005
3003003
TR3003003010_050623APB_FTO_33412
Bank
05/06/2023
1
40704
19
40704
0
0
40704
0
1541
3005
3003003
TR3003003013_050623FTO_33424
Bank
05/06/2023
1
9447
4
9447
0
0
9447
0
1542
3005
3003003
TR3003003013_050623APB_FTO_33427
Bank
05/06/2023
1
194828
89
194828
0
0
194828
0
1543
3005
3003003
TR3003003013_050623FTO_33428
Bank To Cooperative
05/06/2023
1
4347
0
0
0
0
0
0
1544
3005
3003003
TR3003003013_050623APB_FTO_33429
Bank
05/06/2023
1
2120
2
2120
0
0
2120
0
1545
3005
3003004
TR3003004024_050623APB_FTO_33488
Bank
05/06/2023
1
102780
58
102780
0
0
102780
0
1546
3005
3003004
TR3003004024_050623FTO_33490
Bank
05/06/2023
1
1200
1
1200
0
0
1200
0
1547
3005
3005001
TR3005001_060623FTO_33598
Bank
06/06/2023
1
28576
21
28576
0
0
28576
0
1548
3005
3005001
TR3005001_060623FTO_33599
Bank To Cooperative
06/06/2023
1
1140
0
0
0
0
0
0
1549
3005
3005001
TR3005001_060623APB_FTO_33615
Bank
06/06/2023
1
323654
252
319208
3
4446
319208
0
1550
3005
3003005
TR3003005_060623FTO_33790
Bank
06/06/2023
1
2400
2
2400
0
0
2400
0
1551
3005
3003005
TR3003005_060623APB_FTO_33793
Bank
06/06/2023
1
71000
61
71000
0
0
71000
0
1552
3005
3003005
TR3003005_060623FTO_33794
Bank To Cooperative
06/06/2023
1
1200
0
0
0
0
0
0
1553
3005
3003005
TR3003005_060623APB_FTO_33798
Bank
06/06/2023
1
19200
16
19200
0
0
19200
0
1554
3005
3003005
TR3003005_060623FTO_33802
Bank
06/06/2023
1
3000
3
3000
0
0
3000
0
1555
3005
3003005
TR3003005_060623APB_FTO_33805
Bank
06/06/2023
1
32000
32
32000
0
0
32000
0
1556
3005
3003005
TR3003005_060623FTO_33808
Bank
06/06/2023
1
2400
2
2400
0
0
2400
0
1557
3005
3003005
TR3003005_060623APB_FTO_33812
Bank
06/06/2023
1
119800
100
119800
0
0
119800
0
1558
3005
3003005
TR3003005_060623FTO_33813
Bank To Cooperative
06/06/2023
1
3600
0
0
0
0
0
0
1559
3005
3003005
TR3003005_060623FTO_33814
Bank
06/06/2023
1
6030
5
6030
0
0
6030
0
1560
3005
3003005
TR3003005_060623APB_FTO_33815
Bank
06/06/2023
1
62310
53
62310
0
0
62310
0
1561
3005
3003005
TR3003005_060623FTO_33816
Bank
06/06/2023
1
6030
4
4824
1
1206
4824
0
1562
3005
3003005
TR3003005_060623APB_FTO_33818
Bank
06/06/2023
1
63918
53
63918
0
0
63918
0
1563
3005
3003005
TR3003005_060623APB_FTO_33823
Bank
06/06/2023
1
54270
45
54270
0
0
54270
0
1564
3005
3003005
TR3003005_060623FTO_33825
Bank
06/06/2023
1
2412
2
2412
0
0
2412
0
1565
3005
3003005
TR3003005_060623APB_FTO_33827
Bank
06/06/2023
1
37386
30
36180
1
1206
36180
0
1566
3005
3003005
TR3003005_060623FTO_33831
Bank
06/06/2023
1
4824
4
4824
0
0
4824
0
1567
3005
3003003
TR3003003022_060623FTO_33834
Bank
06/06/2023
1
32325
11
32325
0
0
32325
0
1568
3005
3003005
TR3003005_060623APB_FTO_33837
Bank
06/06/2023
1
71154
59
71154
0
0
71154
0
1569
3005
3003005
TR3003005_060623FTO_33839
Bank To Cooperative
06/06/2023
1
1206
0
0
0
0
0
0
1570
3005
3003005
TR3003005_060623APB_FTO_33848
Bank
06/06/2023
1
22260
7
22260
0
0
22260
0
1571
3005
3003003
TR3003003022_060623FTO_33849
Bank To Cooperative
06/06/2023
1
33590
0
0
0
0
0
0
1572
3005
3003004
TR3003004_060623FTO_33863
Bank
07/06/2023
1
19849
14
19849
0
0
19849
0
1573
3005
3003003
TR3003003016_060623APB_FTO_34015
Bank
06/06/2023
1
23048
37
23048
0
0
23048
0
1574
3005
3005001
TR3005001_060623APB_FTO_34178
Bank
07/06/2023
1
19080
6
19080
0
0
19080
0
1575
3005
3003003
TR3003003017_060623FTO_34265
Bank
06/06/2023
1
21630
7
21630
0
0
21630
0
1576
3005
3003003
TR3003003017_060623APB_FTO_34285
Bank
06/06/2023
1
426420
138
426420
0
0
426420
0
1577
3005
3003004
TR3003004025_060623APB_FTO_34375
Bank
06/06/2023
1
154590
74
154590
0
0
154590
0
1578
3005
3003004
TR3003004025_060623FTO_34393
Bank
06/06/2023
1
5190
2
5190
0
0
5190
0
1579
3005
3003004
TR3003004009_060623APB_FTO_34493
Bank
06/06/2023
1
44096
37
44096
0
0
44096
0
1580
3005
3003004
TR3003004009_060623FTO_34499
Bank
06/06/2023
1
2544
2
2544
0
0
2544
0
1581
3005
3003004
TR3003004011_060623APB_FTO_34507
Bank
06/06/2023
1
6360
7
6360
0
0
6360
0
1582
3005
3003003
TR3003003_060623FTO_34516
Bank
06/06/2023
1
2226
1
2226
0
0
2226
0
1583
3005
3003004
TR3003004004_060623APB_FTO_34519
Bank
06/06/2023
1
149650
156
149650
0
0
149650
0
1584
3005
3003004
TR3003004004_060623FTO_34521
Bank
06/06/2023
1
2300
3
2300
0
0
2300
0
1585
3005
3003004
TR3003004004_060623FTO_34524
Bank To Cooperative
06/06/2023
1
950
0
0
0
0
0
0
1586
3005
3003003
TR3003003_060623APB_FTO_34535
Bank
06/06/2023
1
106800
36
106800
0
0
106800
0
1587
3005
3003003
TR3003003_060623FTO_34540
Bank
06/06/2023
1
3180
1
3180
0
0
3180
0
1588
3005
3003003
TR3003003_060623APB_FTO_34579
Bank
06/06/2023
1
6360
2
6360
0
0
6360
0
1589
3005
3003003
TR3003003_070623FTO_34720
Bank
07/06/2023
1
11520
4
11520
0
0
11520
0
1590
3005
3003003
TR3003003_070623APB_FTO_34724
Bank
07/06/2023
1
181440
62
178560
1
2880
178560
0
1591
3005
3003003
TR3003003011_070623FTO_34927
Bank
07/06/2023
1
6360
2
6360
0
0
6360
0
1592
3005
3003003
TR3003003011_070623APB_FTO_34945
Bank
07/06/2023
1
419760
131
416580
1
3180
416580
0
1593
3005
3003003
TR3003003011_070623FTO_34951
Bank To Cooperative
07/06/2023
1
6360
0
0
0
0
0
0
1594
3005
3003004
TR3003004015_070623APB_FTO_35061
Bank
07/06/2023
1
14204
14
14204
0
0
14204
0
1595
3005
3003003
TR3003003_070623APB_FTO_35074
Bank
07/06/2023
1
111300
35
111300
0
0
111300
0
1596
3005
3003003
TR3003003_070623APB_FTO_35080
Bank
07/06/2023
1
12720
4
12720
0
0
12720
0
1597
3005
3003005
TR3003005_070623FTO_35113
Bank
07/06/2023
1
1110
1
1110
0
0
1110
0
1598
3005
3003005
TR3003005_070623APB_FTO_35117
Bank
07/06/2023
1
118770
107
118770
0
0
118770
0
1599
3005
3003005
TR3003005_070623APB_FTO_35120
Bank
07/06/2023
1
46368
41
45264
1
1104
45264
0
1600
3005
3003005
TR3003005_070623APB_FTO_35125
Bank
07/06/2023
1
24804
10
24804
0
0
24804
0
1601
3005
3003005
TR3003005_070623FTO_35136
Bank
07/06/2023
1
4032
3
4032
0
0
4032
0
1602
3005
3003005
TR3003005_070623APB_FTO_35137
Bank
07/06/2023
1
107520
80
107520
0
0
107520
0
1603
3005
3003005
TR3003005_070623FTO_35142
Bank
07/06/2023
1
5232
4
5232
0
0
5232
0
1604
3005
3003005
TR3003005_070623APB_FTO_35148
Bank
07/06/2023
1
116194
88
114886
1
1308
114886
0
1605
3005
3003005
TR3003005_070623FTO_35150
Bank To Cooperative
07/06/2023
1
2616
0
0
0
0
0
0
1606
3005
3003005
TR3003005_070623FTO_35154
Bank
07/06/2023
1
4632
4
4632
0
0
4632
0
1607
3005
3003005
TR3003005_070623APB_FTO_35159
Bank
07/06/2023
1
48636
42
48636
0
0
48636
0
1608
3005
3003005
TR3003005_070623APB_FTO_35165
Bank
07/06/2023
1
15540
13
14430
1
1110
14430
0
1609
3005
3003005
TR3003005_070623APB_FTO_35175
Bank
07/06/2023
1
12720
4
12720
0
0
12720
0
1610
3005
3003005
TR3003005_070623FTO_35176
Bank
07/06/2023
1
2184
2
2184
0
0
2184
0
1611
3005
3003005
TR3003005_070623APB_FTO_35179
Bank
07/06/2023
1
46956
43
46956
0
0
46956
0
1612
3005
3003005
TR3003005_070623FTO_35187
Bank
07/06/2023
1
3180
1
3180
0
0
3180
0
1613
3005
3003005
TR3003005_070623APB_FTO_35190
Bank
07/06/2023
1
50880
16
50880
0
0
50880
0
1614
3005
3003005
TR3003005_070623APB_FTO_35199
Bank
07/06/2023
1
1060
1
1060
0
0
1060
0
1615
3005
3003003
TR3003003039_070623FTO_35369
Bank
07/06/2023
1
2544
1
2544
0
0
2544
0
1616
3005
3003005
TR3003005_070623FTO_35418
Bank
07/06/2023
1
1200
1
1200
0
0
1200
0
1617
3005
3003005
TR3003005_070623APB_FTO_35422
Bank
07/06/2023
1
66000
55
66000
0
0
66000
0
1618
3005
3003005
TR3003005_070623FTO_35423
Bank
07/06/2023
1
2400
2
2400
0
0
2400
0
1619
3005
3003005
TR3003005_070623APB_FTO_35425
Bank
07/06/2023
1
27600
23
27600
0
0
27600
0
1620
3005
3003005
TR3003005_070623APB_FTO_35433
Bank
07/06/2023
1
22260
7
22260
0
0
22260
0
1621
3005
3003004
TR3003004015_070623FTO_35452
Bank
07/06/2023
1
14630
13
14630
0
0
14630
0
1622
3005
3003004
TR3003004015_070623APB_FTO_35467
Bank
07/06/2023
1
489060
447
484120
5
4940
484120
0
1623
3005
3005001
TR3005001_070623FTO_35528
Bank
07/06/2023
1
12240
10
12240
0
0
12240
0
1624
3005
3005001
TR3005001_070623APB_FTO_35529
Bank
07/06/2023
1
101068
88
101068
0
0
101068
0
1625
3005
3005001
TR3005001_070623FTO_35530
Bank To Cooperative
07/06/2023
1
2520
0
0
0
0
0
0
1626
3005
3003004
TR3003004009_070623APB_FTO_35578
Bank
07/06/2023
1
31062
60
31062
0
0
31062
0
1627
3005
3003004
TR3003004009_070623FTO_35580
Bank
07/06/2023
1
1002
2
1002
0
0
1002
0
1628
3005
3003004
TR3003004001_070623APB_FTO_35599
Bank
07/06/2023
1
109904
67
108854
1
1050
108854
0
1629
3005
3003004
TR3003004001_070623FTO_35603
Bank
07/06/2023
1
9160
6
9160
0
0
9160
0
1630
3005
3003004
TR3003004001_070623FTO_35605
Bank To Cooperative
07/06/2023
1
848
0
0
0
0
0
0
1631
3005
3003004
TR3003004026_070623APB_FTO_35651
Bank
07/06/2023
1
134520
59
134520
0
0
134520
0
1632
3005
3003004
TR3003004026_070623FTO_35654
Bank
07/06/2023
1
2280
1
2280
0
0
2280
0
1633
3005
3003003
TR3003003013_070623FTO_35690
Bank
07/06/2023
1
10320
6
10320
0
0
10320
0
1634
3005
3003003
TR3003003013_070623APB_FTO_35695
Bank
07/06/2023
1
171727
97
168067
2
3660
168067
0
1635
3005
3003003
TR3003003013_070623FTO_35696
Bank To Cooperative
07/06/2023
1
1830
0
0
0
0
0
0
1636
3005
3003003
TR3003003030_070623FTO_35722
Bank
07/06/2023
1
5880
2
5880
0
0
5880
0
1637
3005
3003003
TR3003003030_070623APB_FTO_35726
Bank
07/06/2023
1
369600
121
369600
0
0
369600
0
1638
3005
3005001
TR3005001_080623FTO_35824
Bank
08/06/2023
1
7280
8
7280
0
0
7280
0
1639
3005
3005001
TR3005001_080623APB_FTO_35825
Bank
08/06/2023
1
109200
120
109200
0
0
109200
0
1640
3005
3005001
TR3005001_080623FTO_35826
Bank To Cooperative
08/06/2023
1
910
0
0
0
0
0
0
1641
3005
3003005
TR3003005_080623FTO_35874
Bank
08/06/2023
1
1200
1
1200
0
0
1200
0
1642
3005
3003005
TR3003005_080623APB_FTO_35878
Bank
08/06/2023
1
42600
38
42600
0
0
42600
0
1643
3005
3003005
TR3003005_080623FTO_35879
Bank To Cooperative
08/06/2023
1
2400
0
0
0
0
0
0
1644
3005
3003005
TR3003005_080623APB_FTO_35882
Bank
08/06/2023
1
19292
7
19292
0
0
19292
0
1645
3005
3003005
TR3003005_080623APB_FTO_35886
Bank
08/06/2023
1
15456
14
15456
0
0
15456
0
1646
3005
3003005
TR3003005_080623FTO_35930
Bank
08/06/2023
1
9600
8
9600
0
0
9600
0
1647
3005
3003005
TR3003005_080623APB_FTO_35934
Bank
08/06/2023
1
245200
205
245200
0
0
245200
0
1648
3005
3003005
TR3003005_080623FTO_35936
Bank To Cooperative
08/06/2023
1
1200
0
0
0
0
0
0
1649
3005
3003005
TR3003005_080623FTO_36014
Bank
08/06/2023
1
3564
3
3564
0
0
3564
0
1650
3005
3003005
TR3003005_080623APB_FTO_36018
Bank
08/06/2023
1
135234
115
134046
1
1188
134046
0
1651
3005
3003005
TR3003005_080623FTO_36020
Bank To Cooperative
08/06/2023
1
8316
0
0
0
0
0
0
1652
3005
3003004
TR3003004007_080623APB_FTO_36055
Bank
08/06/2023
1
366405
328
366405
0
0
366405
0
1653
3005
3003004
TR3003004007_080623FTO_36073
Bank
08/06/2023
1
8135
8
8135
0
0
8135
0
1654
3005
3003003
TR3003003022_080623APB_FTO_36154
Bank
08/06/2023
1
211302
73
181440
11
29862
181440
0
1655
3005
3003003
TR3003003_080623FTO_36171
Bank
08/06/2023
1
15900
5
15900
0
0
15900
0
1656
3005
3003003
TR3003003_080623APB_FTO_36174
Bank
08/06/2023
1
427180
134
424000
1
3180
424000
0
1657
3005
3003003
TR3003003030_080623FTO_36241
Bank
08/06/2023
1
17640
6
17640
0
0
17640
0
1658
3005
3003003
TR3003003030_080623APB_FTO_36245
Bank
08/06/2023
1
411600
140
411600
0
0
411600
0
1659
3005
3003005
TR3003005_080623APB_FTO_36275
Bank
08/06/2023
1
31648
29
31648
0
0
31648
0
1660
3005
3003005
TR3003005_080623APB_FTO_36280
Bank
08/06/2023
1
9936
9
9936
0
0
9936
0
1661
3005
3003005
TR3003005_080623FTO_36282
Bank To Cooperative
08/06/2023
1
1104
0
0
0
0
0
0
1662
3005
3003005
TR3003005_080623FTO_36286
Bank
08/06/2023
1
3180
1
3180
0
0
3180
0
1663
3005
3003005
TR3003005_080623APB_FTO_36288
Bank
08/06/2023
1
66144
26
66144
0
0
66144
0
1664
3005
3005001
TR3005001_080623FTO_36463
Bank To Cooperative
08/06/2023
1
9734
0
0
0
0
0
0
1665
3005
3005001
TR3005001_080623FTO_36464
Bank
08/06/2023
1
22339
24
22339
0
0
22339
0
1666
3005
3005001
TR3005001_080623APB_FTO_36480
Bank
08/06/2023
1
324471
325
322698
2
1773
322698
0
1667
3005
3003005
TR3003005_080623APB_FTO_36661
Bank
08/06/2023
1
38400
32
38400
0
0
38400
0
1668
3005
3003005
TR3003005_080623FTO_36662
Bank To Cooperative
08/06/2023
1
1200
0
0
0
0
0
0
1669
3005
3003005
TR3003005_080623FTO_36664
Bank
08/06/2023
1
1194
1
1194
0
0
1194
0
1670
3005
3003005
TR3003005_080623APB_FTO_36665
Bank
08/06/2023
1
46566
39
46566
0
0
46566
0
1671
3005
3003005
TR3003005_080623FTO_36666
Bank To Cooperative
08/06/2023
1
1194
0
0
0
0
0
0
1672
3005
3003005
TR3003005_080623FTO_36667
Bank
08/06/2023
1
3600
3
3600
0
0
3600
0
1673
3005
3003005
TR3003005_080623APB_FTO_36668
Bank
08/06/2023
1
44000
39
44000
0
0
44000
0
1674
3005
3003005
TR3003005_080623FTO_36669
Bank
08/06/2023
1
2412
2
2412
0
0
2412
0
1675
3005
3003005
TR3003005_080623APB_FTO_36670
Bank
08/06/2023
1
49245
41
49245
0
0
49245
0
1676
3005
3003003
TR3003003_090623FTO_36834
Bank
09/06/2023
1
8190
3
8190
0
0
8190
0
1677
3005
3003003
TR3003003_090623APB_FTO_36844
Bank
09/06/2023
1
158340
58
158340
0
0
158340
0
1678
3005
3003004
TR3003004016_090623APB_FTO_36845
Bank
09/06/2023
1
228815
186
228815
0
0
228815
0
1679
3005
3003004
TR3003004016_090623FTO_36847
Bank
09/06/2023
1
21985
14
21985
0
0
21985
0
1680
3005
3003004
TR3003004016_090623FTO_36848
Bank To Cooperative
09/06/2023
1
1038
0
0
0
0
0
0
1681
3005
3003003
TR3003003_090623FTO_36850
Bank
09/06/2023
1
2340
1
2340
0
0
2340
0
1682
3005
3003003
TR3003003_090623APB_FTO_36854
Bank
09/06/2023
1
95940
41
95940
0
0
95940
0
1683
3005
3003003
TR3003003_090623APB_FTO_36860
Bank
09/06/2023
1
45580
15
45580
0
0
45580
0
1684
3005
3003005
TR3003005_090623APB_FTO_37002
Bank
09/06/2023
1
16920
21
16920
0
0
16920
0
1685
3005
3003005
TR3003005_090623APB_FTO_37008
Bank
09/06/2023
1
30492
28
30492
0
0
30492
0
1686
3005
3003005
TR3003005_090623FTO_37014
Bank
09/06/2023
1
8139
7
8139
0
0
8139
0
1687
3005
3003005
TR3003005_090623APB_FTO_37017
Bank
09/06/2023
1
37555
31
37555
0
0
37555
0
1688
3005
3003005
TR3003005_090623APB_FTO_37020
Bank
09/06/2023
1
20502
16
19296
1
1206
19296
0
1689
3005
3003004
TR3003004003_090623APB_FTO_37061
Bank
09/06/2023
1
112612
143
112612
0
0
112612
0
1690
3005
3003004
TR3003004003_090623FTO_37064
Bank To Cooperative
09/06/2023
1
2187
0
0
0
0
0
0
1691
3005
3003004
TR3003004014_090623APB_FTO_37078
Bank
09/06/2023
1
307950
268
306780
1
1170
306780
0
1692
3005
3003004
TR3003004014_090623FTO_37081
Bank
09/06/2023
1
16110
14
16110
0
0
16110
0
1693
3005
3003004
TR3003004014_090623FTO_37083
Bank To Cooperative
09/06/2023
1
1170
0
0
0
0
0
0
1694
3005
3003004
TR3003004028_090623APB_FTO_37150
Bank
09/06/2023
1
683448
305
681408
1
2040
681408
0
1695
3005
3003004
TR3003004028_090623FTO_37152
Bank
09/06/2023
1
6936
3
6936
0
0
6936
0
1696
3005
3003004
TR3003004009_090623APB_FTO_37207
Bank
09/06/2023
1
30770
34
29750
1
1020
29750
0
1697
3005
3003004
TR3003004009_090623FTO_37209
Bank
09/06/2023
1
2040
2
2040
0
0
2040
0
1698
3005
3003005
TR3003005_090623APB_FTO_37226
Bank
09/06/2023
1
102820
32
99640
1
3180
99640
0
1699
3005
3003005
TR3003005_090623FTO_37229
Bank To Cooperative
09/06/2023
1
3180
0
0
0
0
0
0
1700
3005
3003004
TR3003004012_090623APB_FTO_37235
Bank
09/06/2023
1
24420
22
24420
0
0
24420
0
1701
3005
3003003
TR3003003018_090623APB_FTO_37237
Bank
09/06/2023
1
10980
11
10980
0
0
10980
0
1702
3005
3003003
TR3003003009_090623APB_FTO_37718
Bank
09/06/2023
1
100800
42
100800
0
0
100800
0
1703
3005
3003003
TR3003003009_090623FTO_37722
Bank
09/06/2023
1
3180
1
3180
0
0
3180
0
1704
3005
3003003
TR3003003013_090623APB_FTO_37785
Bank
09/06/2023
1
99456
45
99456
0
0
99456
0
1705
3005
3003003
TR3003003_090623APB_FTO_37806
Bank
09/06/2023
1
37200
15
37200
0
0
37200
0
1706
3005
3003004
TR3003004011_090623APB_FTO_37812
Bank
09/06/2023
1
197476
167
197476
0
0
197476
0
1707
3005
3003004
TR3003004011_090623FTO_37813
Bank
09/06/2023
1
9176
5
9176
0
0
9176
0
1708
3005
3003004
TR3003004017_090623APB_FTO_37819
Bank
09/06/2023
1
144436
129
140836
3
3600
140836
0
1709
3005
3003004
TR3003004017_090623FTO_37821
Bank
09/06/2023
1
4600
4
4600
0
0
4600
0
1710
3005
3003004
TR3003004017_090623FTO_37822
Bank To Cooperative
09/06/2023
1
1200
0
0
0
0
0
0
1711
3005
3003004
TR3003004010_110623APB_FTO_38041
Bank
11/06/2023
1
105517
105
105517
0
0
105517
0
1712
3005
3003004
TR3003004010_110623FTO_38044
Bank
11/06/2023
1
6987
7
6987
0
0
6987
0
1713
3005
3003004
TR3003004005_110623APB_FTO_38047
Bank
11/06/2023
1
163049
158
162089
1
960
162089
0
1714
3005
3003004
TR3003004005_110623FTO_38048
Bank
11/06/2023
1
5252
5
5252
0
0
5252
0
1715
3005
3003004
TR3003004002_110623APB_FTO_38052
Bank
11/06/2023
1
15264
8
15264
0
0
15264
0
1716
3005
3003004
TR3003004002_110623FTO_38054
Bank
11/06/2023
1
1908
1
1908
0
0
1908
0
1717
3005
3003004
TR3003004013_110623APB_FTO_38055
Bank
11/06/2023
1
266156
120
262976
1
3180
262976
0
1718
3005
3003004
TR3003004013_110623FTO_38056
Bank
11/06/2023
1
29224
11
29224
0
0
29224
0
1719
3005
3003004
TR3003004033_110623APB_FTO_38058
Bank
11/06/2023
1
141288
136
137172
5
4116
137172
0
1720
3005
3003004
TR3003004033_110623FTO_38059
Bank
11/06/2023
1
4544
5
4544
0
0
4544
0
1721
3005
3003004
TR3003004032_110623APB_FTO_38061
Bank
11/06/2023
1
84800
30
84800
0
0
84800
0
1722
3005
3003004
TR3003004032_110623FTO_38063
Bank
11/06/2023
1
3180
1
3180
0
0
3180
0
1723
3005
3003004
TR3003004031_110623APB_FTO_38064
Bank
11/06/2023
1
90066
93
90066
0
0
90066
0
1724
3005
3003004
TR3003004023_110623APB_FTO_38065
Bank
11/06/2023
1
106428
50
106428
0
0
106428
0
1725
3005
3003004
TR3003004023_110623FTO_38066
Bank
11/06/2023
1
2156
1
2156
0
0
2156
0
1726
3005
3003004
TR3003004023_110623FTO_38067
Bank To Cooperative
11/06/2023
1
10780
0
0
0
0
0
0
1727
3005
3003004
TR3003004022_110623APB_FTO_38069
Bank
11/06/2023
1
86395
79
85285
1
1110
85285
0
1728
3005
3003004
TR3003004022_110623FTO_38070
Bank
11/06/2023
1
1110
1
1110
0
0
1110
0
1729
3005
3003004
TR3003004025_110623APB_FTO_38072
Bank
11/06/2023
1
294524
154
294524
0
0
294524
0
1730
3005
3003004
TR3003004025_110623FTO_38073
Bank
11/06/2023
1
9332
5
9332
0
0
9332
0
1731
3005
3003004
TR3003004018_110623APB_FTO_38074
Bank
11/06/2023
1
63700
94
63000
1
700
63000
0
1732
3005
3003004
TR3003004018_110623FTO_38075
Bank
11/06/2023
1
2450
4
2450
0
0
2450
0
1733
3005
3003004
TR3003004014_110623APB_FTO_38076
Bank
11/06/2023
1
85075
83
85075
0
0
85075
0
1734
3005
3003004
TR3003004014_110623FTO_38077
Bank
11/06/2023
1
3075
3
3075
0
0
3075
0
1735
3005
3003004
TR3003004_110623FTO_38078
Bank
21/06/2023
1
6462
4
6462
0
0
6462
0
1736
3005
3003004
TR3003004_110623FTO_38081
Bank
21/06/2023
1
78968
57
75158
4
3810
75158
0
1737
3005
3003004
TR3003004_110623FTO_38083
Bank
21/06/2023
1
30454
19
25750
2
4704
25750
0
1738
3005
3005001
TR3005001_120623FTO_38188
Bank To Cooperative
12/06/2023
1
9046
0
0
0
0
0
0
1739
3005
3005001
TR3005001_120623FTO_38189
Bank
12/06/2023
1
29941
26
29941
0
0
29941
0
1740
3005
3005001
TR3005001_120623APB_FTO_38190
Bank
12/06/2023
1
421031
327
420056
1
975
420056
0
1741
3005
3005001
TR3005001_120623FTO_38245
Bank
12/06/2023
1
4200
7
4200
0
0
4200
0
1742
3005
3005001
TR3005001_120623APB_FTO_38246
Bank
12/06/2023
1
74400
117
73800
1
600
73800
0
1743
3005
3003005
TR3003005_120623FTO_38413
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
1744
3005
3003005
TR3003005_120623APB_FTO_38415
Bank
12/06/2023
1
47700
14
44520
1
3180
44520
0
1745
3005
3003005
TR3003005_120623FTO_38420
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
1746
3005
3003005
TR3003005_120623APB_FTO_38421
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
1747
3005
3003005
TR3003005_120623APB_FTO_38425
Bank
12/06/2023
1
636
1
636
0
0
636
0
1748
3005
3003005
TR3003005_120623APB_FTO_38428
Bank
12/06/2023
1
82600
69
82600
0
0
82600
0
1749
3005
3003005
TR3003005_120623FTO_38429
Bank To Cooperative
12/06/2023
1
9600
0
0
0
0
0
0
1750
3005
3003005
TR3003005_120623FTO_38431
Bank
12/06/2023
1
768
1
768
0
0
768
0
1751
3005
3003005
TR3003005_120623APB_FTO_38433
Bank
12/06/2023
1
24000
23
24000
0
0
24000
0
1752
3005
3003005
TR3003005_120623FTO_38436
Bank
12/06/2023
1
1920
2
1920
0
0
1920
0
1753
3005
3003005
TR3003005_120623APB_FTO_38437
Bank
12/06/2023
1
33600
34
33600
0
0
33600
0
1754
3005
3003005
TR3003005_120623FTO_38444
Bank
12/06/2023
1
8442
7
8442
0
0
8442
0
1755
3005
3003005
TR3003005_120623APB_FTO_38448
Bank
12/06/2023
1
89646
75
89646
0
0
89646
0
1756
3005
3003005
TR3003005_120623FTO_38451
Bank
12/06/2023
1
1206
1
1206
0
0
1206
0
1757
3005
3003005
TR3003005_120623APB_FTO_38454
Bank
12/06/2023
1
83214
69
83214
0
0
83214
0
1758
3005
3003005
TR3003005_120623FTO_38462
Bank
12/06/2023
1
10452
9
9246
1
1206
9246
0
1759
3005
3003005
TR3003005_120623APB_FTO_38466
Bank
12/06/2023
1
74571
66
73365
1
1206
73365
0
1760
3005
3003003
TR3003003010_120623FTO_38503
Bank
12/06/2023
1
19205
17
19205
0
0
19205
0
1761
3005
3003003
TR3003003010_120623APB_FTO_38506
Bank
12/06/2023
1
108560
98
102810
5
5750
102810
0
1762
3005
3003003
TR3003003_120623FTO_38516
Bank
12/06/2023
1
6360
2
6360
0
0
6360
0
1763
3005
3003003
TR3003003_120623APB_FTO_38519
Bank
12/06/2023
1
6360
2
6360
0
0
6360
0
1764
3005
3003003
TR3003003_120623FTO_38521
Bank
12/06/2023
1
5210
1
3090
1
2120
3090
0
1765
3005
3005001
TR3005001_120623FTO_38532
Bank To Cooperative
12/06/2023
1
2120
0
0
0
0
0
0
1766
3005
3005001
TR3005001_120623FTO_38537
Bank
12/06/2023
1
5710
5
5710
0
0
5710
0
1767
3005
3003003
TR3003003_120623FTO_38540
Bank
12/06/2023
1
2580
1
2580
0
0
2580
0
1768
3005
3005001
TR3005001_120623APB_FTO_38541
Bank
12/06/2023
1
184397
163
184397
0
0
184397
0
1769
3005
3003003
TR3003003_120623APB_FTO_38550
Bank
12/06/2023
1
229636
82
229636
0
0
229636
0
1770
3005
3005001
TR3005001_120623APB_FTO_38616
Bank
12/06/2023
1
208334
206
207354
1
980
207354
0
1771
3005
3005001
TR3005001_120623FTO_38617
Bank To Cooperative
12/06/2023
1
3000
0
0
0
0
0
0
1772
3005
3005001
TR3005001_120623FTO_38621
Bank
12/06/2023
1
7346
7
7346
0
0
7346
0
1773
3005
3005001
TR3005001_120623FTO_38637
Bank
12/06/2023
1
2925
3
2925
0
0
2925
0
1774
3005
3005001
TR3005001_120623APB_FTO_38638
Bank
12/06/2023
1
15795
16
14820
1
975
14820
0
1775
3005
3005001
TR3005001_120623FTO_38642
Bank To Cooperative
12/06/2023
1
2925
0
0
0
0
0
0
1776
3005
3005001
TR3005001_120623FTO_38697
Bank
12/06/2023
1
380
1
380
0
0
380
0
1777
3005
3005001
TR3005001_120623APB_FTO_38698
Bank
12/06/2023
1
14820
43
14820
0
0
14820
0
1778
3005
3005001
TR3005001_120623FTO_38699
Bank To Cooperative
12/06/2023
1
380
0
0
0
0
0
0
1779
3005
3003004
TR3003004011_120623APB_FTO_38761
Bank
12/06/2023
1
156733
153
155629
1
1104
155629
0
1780
3005
3003004
TR3003004011_120623FTO_38764
Bank
12/06/2023
1
2860
3
2860
0
0
2860
0
1781
3005
3003004
TR3003004031_120623APB_FTO_38844
Bank
12/06/2023
1
63375
74
63375
0
0
63375
0
1782
3005
3003004
TR3003004031_120623FTO_38847
Bank
12/06/2023
1
1014
1
1014
0
0
1014
0
1783
3005
3003004
TR3003004018_120623APB_FTO_38855
Bank
15/06/2023
1
21875
69
21875
0
0
21875
0
1784
3005
3005001
TR3005001_120623FTO_38913
Bank
12/06/2023
1
6860
6
6860
0
0
6860
0
1785
3005
3005001
TR3005001_120623APB_FTO_38916
Bank
12/06/2023
1
114872
83
110516
2
4356
110516
0
1786
3005
3005001
TR3005001_120623FTO_38917
Bank To Cooperative
12/06/2023
1
980
0
0
0
0
0
0
1787
3005
3003003
TR3003003040_120623FTO_38985
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
1788
3005
3003003
TR3003003040_120623APB_FTO_38996
Bank
12/06/2023
1
22260
7
22260
0
0
22260
0
1789
3005
3003004
TR3003004003_120623APB_FTO_39125
Bank
12/06/2023
1
90486
79
90486
0
0
90486
0
1790
3005
3003004
TR3003004011_120623APB_FTO_39162
Bank
12/06/2023
1
99188
98
99188
0
0
99188
0
1791
3005
3003004
TR3003004011_120623FTO_39167
Bank
12/06/2023
1
7421
7
7421
0
0
7421
0
1792
3005
3003005
TR3003005_120623FTO_39228
Bank
12/06/2023
1
3618
2
2412
1
1206
2412
0
1793
3005
3003005
TR3003005_120623APB_FTO_39230
Bank
12/06/2023
1
19296
15
18090
1
1206
18090
0
1794
3005
3003005
TR3003005_120623FTO_39234
Bank
12/06/2023
1
3834
3
3834
0
0
3834
0
1795
3005
3003005
TR3003005_120623APB_FTO_39237
Bank
12/06/2023
1
43452
34
43452
0
0
43452
0
1796
3005
3003003
TR3003003040_120623APB_FTO_39238
Bank
12/06/2023
1
3180
2
3180
0
0
3180
0
1797
3005
3003005
TR3003005_120623APB_FTO_39245
Bank
12/06/2023
1
14400
13
14400
0
0
14400
0
1798
3005
3003005
TR3003005_120623FTO_39252
Bank
12/06/2023
1
6030
5
6030
0
0
6030
0
1799
3005
3003005
TR3003005_120623APB_FTO_39254
Bank
12/06/2023
1
65124
54
65124
0
0
65124
0
1800
3005
3003005
TR3003005_120623FTO_39256
Bank To Cooperative
12/06/2023
1
2412
0
0
0
0
0
0
1801
3005
3003005
TR3003005_120623FTO_39263
Bank
12/06/2023
1
2196
2
2196
0
0
2196
0
1802
3005
3003005
TR3003005_120623APB_FTO_39266
Bank
12/06/2023
1
88938
80
87840
1
1098
87840
0
1803
3005
3003005
TR3003005_120623FTO_39269
Bank To Cooperative
12/06/2023
1
6588
0
0
0
0
0
0
1804
3005
3003005
TR3003005_120623FTO_39273
Bank
12/06/2023
1
1206
1
1206
0
0
1206
0
1805
3005
3003004
TR3003004019_120623APB_FTO_39274
Bank
12/06/2023
1
95357
101
94355
1
1002
94355
0
1806
3005
3003004
TR3003004019_120623FTO_39279
Bank
12/06/2023
1
3674
4
3674
0
0
3674
0
1807
3005
3003004
TR3003004019_120623FTO_39281
Bank To Cooperative
12/06/2023
1
5845
0
0
0
0
0
0
1808
3005
3003003
TR3003003029_120623FTO_39297
Bank
12/06/2023
1
2856
1
2856
0
0
2856
0
1809
3005
3003003
TR3003003029_120623APB_FTO_39305
Bank
12/06/2023
1
190536
66
187680
1
2856
187680
0
1810
3005
3003003
TR3003003029_120623FTO_39310
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
1811
3005
3003004
TR3003004034_120623APB_FTO_39321
Bank
12/06/2023
1
36120
35
36120
0
0
36120
0
1812
3005
3005001
TR3005001_120623FTO_39385
Bank To Cooperative
12/06/2023
1
2100
0
0
0
0
0
0
1813
3005
3005001
TR3005001_120623FTO_39386
Bank
12/06/2023
1
12520
15
12520
0
0
12520
0
1814
3005
3005001
TR3005001_120623APB_FTO_39390
Bank
12/06/2023
1
128876
174
128474
1
402
128474
0
1815
3005
3003003
TR3003003018_120623APB_FTO_39392
Bank
12/06/2023
1
12720
4
12720
0
0
12720
0
1816
3005
3003005
TR3003005_120623APB_FTO_39424
Bank
12/06/2023
1
25125
21
25125
0
0
25125
0
1817
3005
3003005
TR3003005_120623APB_FTO_39425
Bank
12/06/2023
1
6360
2
6360
0
0
6360
0
1818
3005
3003005
TR3003005_120623FTO_39426
Bank
12/06/2023
1
9600
8
9600
0
0
9600
0
1819
3005
3003005
TR3003005_120623APB_FTO_39430
Bank
12/06/2023
1
93800
78
92600
1
1200
92600
0
1820
3005
3003005
TR3003005_120623FTO_39431
Bank To Cooperative
12/06/2023
1
1200
0
0
0
0
0
0
1821
3005
3003004
TR3003004032_120623APB_FTO_39432
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
1822
3005
3003005
TR3003005_120623FTO_39433
Bank To Cooperative
12/06/2023
1
1200
0
0
0
0
0
0
1823
3005
3003005
TR3003005_120623APB_FTO_39433
Bank
12/06/2023
1
20400
17
20400
0
0
20400
0
1824
3005
3003005
TR3003005_120623APB_FTO_39434
Bank
12/06/2023
1
3180
1
3180
0
0
3180
0
1825
3005
3003003
TR3003003_120623APB_FTO_39437
Bank
12/06/2023
1
59520
47
59520
0
0
59520
0
1826
3005
3003004
TR3003004016_120623APB_FTO_39456
Bank
12/06/2023
1
279056
244
277916
1
1140
277916
0
1827
3005
3003004
TR3003004016_120623FTO_39463
Bank
12/06/2023
1
35832
32
35832
0
0
35832
0
1828
3005
3003004
TR3003004020_120623APB_FTO_39499
Bank
12/06/2023
1
295275
316
295275
0
0
295275
0
1829
3005
3003004
TR3003004020_120623FTO_39501
Bank
12/06/2023
1
14547
14
13473
1
1074
13473
0
1830
3005
3003004
TR3003004021_120623APB_FTO_39505
Bank
12/06/2023
1
848
1
848
0
0
848
0
1831
3005
3005001
TR3005001_120623APB_FTO_39515
Bank
12/06/2023
1
345400
322
345400
0
0
345400
0
1832
3005
3005001
TR3005001_120623FTO_39516
Bank
12/06/2023
1
6400
6
6400
0
0
6400
0
1833
3005
3003003
TR3003003_130623FTO_39773
Bank
13/06/2023
1
2565
1
2565
0
0
2565
0
1834
3005
3003003
TR3003003_130623APB_FTO_39777
Bank
13/06/2023
1
74385
29
74385
0
0
74385
0
1835
3005
3003003
TR3003003038_130623FTO_40103
Bank
13/06/2023
1
15690
5
15690
0
0
15690
0
1836
3005
3003004
TR3003004009_130623APB_FTO_40320
Bank
13/06/2023
1
72080
78
72080
0
0
72080
0
1837
3005
3003004
TR3003004009_130623FTO_40323
Bank
13/06/2023
1
1020
1
1020
0
0
1020
0
1838
3005
3003003
TR3003003011_130623APB_FTO_40362
Bank
13/06/2023
1
111150
39
111150
0
0
111150
0
1839
3005
3003003
TR3003003011_130623FTO_40368
Bank To Cooperative
13/06/2023
1
2850
0
0
0
0
0
0
1840
3005
3003003
TR3003003028_130623FTO_40415
Bank
13/06/2023
1
12789
11
11977
1
812
11977
0
1841
3005
3003003
TR3003003028_130623APB_FTO_40417
Bank
13/06/2023
1
66381
55
62727
3
3654
62727
0
1842
3005
3003003
TR3003003025_130623FTO_40473
Bank
13/06/2023
1
2750
3
2750
0
0
2750
0
1843
3005
3003003
TR3003003025_130623APB_FTO_40476
Bank
13/06/2023
1
103968
112
103968
0
0
103968
0
1844
3005
3003003
TR3003003025_130623FTO_40478
Bank To Cooperative
13/06/2023
1
18080
0
0
0
0
0
0
1845
3005
3003003
TR3003003005_130623APB_FTO_40512
Bank
13/06/2023
1
9540
3
9540
0
0
9540
0
1846
3005
3003004
TR3003004017_130623APB_FTO_40605
Bank
13/06/2023
1
1696
1
1696
0
0
1696
0
1847
3005
3003004
TR3003004014_130623APB_FTO_40631
Bank
13/06/2023
1
11448
5
11448
0
0
11448
0
1848
3005
3003004
TR3003004026_130623APB_FTO_40661
Bank
13/06/2023
1
20776
9
20776
0
0
20776
0
1849
3005
3003004
TR3003004026_130623FTO_40665
Bank
13/06/2023
1
1908
1
1908
0
0
1908
0
1850
3005
3003004
TR3003004024_130623APB_FTO_40708
Bank
13/06/2023
1
206000
120
206000
0
0
206000
0
1851
3005
3003004
TR3003004024_130623FTO_40714
Bank
13/06/2023
1
3600
2
3600
0
0
3600
0
1852
3005
3003004
TR3003004005_130623APB_FTO_40756
Bank
13/06/2023
1
39140
39
39140
0
0
39140
0
1853
3005
3003004
TR3003004005_130623FTO_40760
Bank
13/06/2023
1
1520
2
1520
0
0
1520
0
1854
3005
3003004
TR3003004019_130623APB_FTO_40816
Bank
13/06/2023
1
105660
124
105660
0
0
105660
0
1855
3005
3003004
TR3003004019_130623FTO_40818
Bank
13/06/2023
1
2171
4
2171
0
0
2171
0
1856
3005
3003004
TR3003004019_130623FTO_40819
Bank To Cooperative
13/06/2023
1
1503
0
0
0
0
0
0
1857
3005
3003004
TR3003004013_130623APB_FTO_40861
Bank
13/06/2023
1
232784
123
232784
0
0
232784
0
1858
3005
3003004
TR3003004013_130623FTO_40863
Bank
13/06/2023
1
5712
3
5712
0
0
5712
0
1859
3005
3003004
TR3003004033_130623APB_FTO_40902
Bank
13/06/2023
1
67437
62
65313
2
2124
65313
0
1860
3005
3003004
TR3003004033_130623FTO_40904
Bank
13/06/2023
1
1062
1
1062
0
0
1062
0
1861
3005
3003003
TR3003003016_130623APB_FTO_41007
Bank
14/06/2023
1
60060
92
59400
1
660
59400
0
1862
3005
3003003
TR3003003016_130623FTO_41010
Bank To Cooperative
14/06/2023
1
495
0
0
0
0
0
0
1863
3005
3003003
TR3003003_140623FTO_41577
Bank
14/06/2023
1
2265
1
2265
0
0
2265
0
1864
3005
3003003
TR3003003_140623APB_FTO_41581
Bank
14/06/2023
1
86070
38
86070
0
0
86070
0
1865
3005
3003003
TR3003003023_140623APB_FTO_41644
Bank
14/06/2023
1
134408
43
134408
0
0
134408
0
1866
3005
3003003
TR3003003022_140623FTO_41713
Bank
14/06/2023
1
9000
6
9000
0
0
9000
0
1867
3005
3003003
TR3003003022_140623APB_FTO_41735
Bank
14/06/2023
1
196500
120
180000
11
16500
180000
0
1868
3005
3003003
TR3003003022_140623FTO_41740
Bank To Cooperative
14/06/2023
1
9000
0
0
0
0
0
0
1869
3005
3003003
TR3003003012_140623APB_FTO_41764
Bank
14/06/2023
1
222274
72
222274
0
0
222274
0
1870
3005
3003003
TR3003003012_140623FTO_41771
Bank To Cooperative
14/06/2023
1
3090
0
0
0
0
0
0
1871
3005
3003003
TR3003003_140623FTO_41937
Bank
14/06/2023
1
3015
1
3015
0
0
3015
0
1872
3005
3003003
TR3003003_140623APB_FTO_41945
Bank
14/06/2023
1
262171
106
262171
0
0
262171
0
1873
3005
3003003
TR3003003_140623FTO_41965
Bank
14/06/2023
1
5705
7
5705
0
0
5705
0
1874
3005
3003003
TR3003003_140623APB_FTO_41972
Bank
14/06/2023
1
156783
137
156783
0
0
156783
0
1875
3005
3003003
TR3003003_140623FTO_42002
Bank
14/06/2023
1
4980
2
4980
0
0
4980
0
1876
3005
3003003
TR3003003_140623APB_FTO_42004
Bank
14/06/2023
1
52290
20
49800
1
2490
49800
0
1877
3005
3003003
TR3003003_140623FTO_42008
Bank To Cooperative
14/06/2023
1
2490
0
0
0
0
0
0
1878
3005
3003004
TR3003004001_140623APB_FTO_42044
Bank
14/06/2023
1
47154
47
47154
0
0
47154
0
1879
3005
3003004
TR3003004001_140623FTO_42046
Bank
14/06/2023
1
2136
2
2136
0
0
2136
0
1880
3005
3003003
TR3003003_140623APB_FTO_42113
Bank
14/06/2023
1
5088
6
5088
0
0
5088
0
1881
3005
3003003
TR3003003_140623FTO_42122
Bank
14/06/2023
1
5088
3
5088
0
0
5088
0
1882
3005
3005001
TR3005001_150623FTO_42259
Bank
15/06/2023
1
1900
2
1900
0
0
1900
0
1883
3005
3005001
TR3005001_150623APB_FTO_42260
Bank
15/06/2023
1
113082
115
113082
0
0
113082
0
1884
3005
3005001
TR3005001_150623FTO_42261
Bank To Cooperative
15/06/2023
1
4750
0
0
0
0
0
0
1885
3005
3003005
TR3003005_150623APB_FTO_42272
Bank
15/06/2023
1
15900
5
15900
0
0
15900
0
1886
3005
3003005
TR3003005_150623FTO_42273
Bank
15/06/2023
1
12780
10
12780
0
0
12780
0
1887
3005
3003005
TR3003005_150623APB_FTO_42274
Bank
15/06/2023
1
140580
109
139302
1
1278
139302
0
1888
3005
3003005
TR3003005_150623FTO_42275
Bank To Cooperative
15/06/2023
1
2556
0
0
0
0
0
0
1889
3005
3003005
TR3003005_150623FTO_42277
Bank
15/06/2023
1
4920
4
4920
0
0
4920
0
1890
3005
3003005
TR3003005_150623APB_FTO_42279
Bank
15/06/2023
1
57810
47
57810
0
0
57810
0
1891
3005
3003005
TR3003005_150623FTO_42282
Bank
15/06/2023
1
12042
9
12042
0
0
12042
0
1892
3005
3003005
TR3003005_150623APB_FTO_42284
Bank
15/06/2023
1
110831
83
110831
0
0
110831
0
1893
3005
3003005
TR3003005_150623FTO_42287
Bank
15/06/2023
1
6048
6
6048
0
0
6048
0
1894
3005
3003005
TR3003005_150623APB_FTO_42288
Bank
15/06/2023
1
66528
65
65520
1
1008
65520
0
1895
3005
3003005
TR3003005_150623FTO_42289
Bank To Cooperative
15/06/2023
1
1008
0
0
0
0
0
0
1896
3005
3003005
TR3003005_150623FTO_42291
Bank
15/06/2023
1
3600
3
3600
0
0
3600
0
1897
3005
3003005
TR3003005_150623APB_FTO_42292
Bank
15/06/2023
1
94800
79
94800
0
0
94800
0
1898
3005
3003005
TR3003005_150623FTO_42294
Bank
15/06/2023
1
1170
2
1170
0
0
1170
0
1899
3005
3003005
TR3003005_150623APB_FTO_42296
Bank
15/06/2023
1
92040
82
90870
1
1170
90870
0
1900
3005
3003005
TR3003005_150623FTO_42297
Bank To Cooperative
15/06/2023
1
1170
0
0
0
0
0
0
1901
3005
3003005
TR3003005_150623APB_FTO_42307
Bank
15/06/2023
1
82875
71
80535
2
2340
80535
0
1902
3005
3003005
TR3003005_150623FTO_42309
Bank To Cooperative
15/06/2023
1
1170
0
0
0
0
0
0
1903
3005
3003005
TR3003005_150623FTO_42310
Bank
15/06/2023
1
3564
3
3564
0
0
3564
0
1904
3005
3003005
TR3003005_150623APB_FTO_42312
Bank
15/06/2023
1
43956
37
43956
0
0
43956
0
1905
3005
3003005
TR3003005_150623FTO_42313
Bank To Cooperative
15/06/2023
1
1188
0
0
0
0
0
0
1906
3005
3003005
TR3003005_150623FTO_42314
Bank
15/06/2023
1
3636
3
3636
0
0
3636
0
1907
3005
3003005
TR3003005_150623APB_FTO_42318
Bank
15/06/2023
1
73932
61
73932
0
0
73932
0
1908
3005
3003005
TR3003005_150623FTO_42322
Bank
15/06/2023
1
2400
2
2400
0
0
2400
0
1909
3005
3003005
TR3003005_150623APB_FTO_42325
Bank
15/06/2023
1
67800
57
67800
0
0
67800
0
1910
3005
3003005
TR3003005_150623FTO_42327
Bank
15/06/2023
1
2400
2
2400
0
0
2400
0
1911
3005
3003005
TR3003005_150623APB_FTO_42330
Bank
15/06/2023
1
89200
75
88200
1
1000
88200
0
1912
3005
3003005
TR3003005_150623APB_FTO_42332
Bank
15/06/2023
1
46800
39
46800
0
0
46800
0
1913
3005
3003005
TR3003005_150623FTO_42335
Bank
15/06/2023
1
4608
4
4608
0
0
4608
0
1914
3005
3003005
TR3003005_150623APB_FTO_42339
Bank
15/06/2023
1
138240
119
137088
1
1152
137088
0
1915
3005
3003005
TR3003005_150623FTO_42340
Bank To Cooperative
15/06/2023
1
8064
0
0
0
0
0
0
1916
3005
3003005
TR3003005_150623APB_FTO_42342
Bank
15/06/2023
1
3180
1
3180
0
0
3180
0
1917
3005
3003005
TR3003005_150623APB_FTO_42344
Bank
15/06/2023
1
1696
1
1696
0
0
1696
0
1918
3005
3003005
TR3003005_150623APB_FTO_42345
Bank
15/06/2023
1
34344
12
34344
0
0
34344
0
1919
3005
3003005
TR3003005_150623FTO_42349
Bank
15/06/2023
1
6360
2
6360
0
0
6360
0
1920
3005
3003005
TR3003005_150623APB_FTO_42350
Bank
15/06/2023
1
2332
1
2332
0
0
2332
0
1921
3005
3003005
TR3003005_150623FTO_42354
Bank
15/06/2023
1
1104
1
1104
0
0
1104
0
1922
3005
3003005
TR3003005_150623APB_FTO_42358
Bank
15/06/2023
1
23184
21
23184
0
0
23184
0
1923
3005
3003004
TR3003004023_150623APB_FTO_42368
Bank
15/06/2023
1
29928
29
29928
0
0
29928
0
1924
3005
3003005
TR3003005_150623FTO_42377
Bank
15/06/2023
1
2220
2
2220
0
0
2220
0
1925
3005
3003005
TR3003005_150623APB_FTO_42381
Bank
15/06/2023
1
115440
104
115440
0
0
115440
0
1926
3005
3003004
TR3003004018_150623APB_FTO_42382
Bank
15/06/2023
1
22050
64
21700
1
350
21700
0
1927
3005
3003005
TR3003005_150623APB_FTO_42384
Bank
15/06/2023
1
11660
11
11660
0
0
11660
0
1928
3005
3003004
TR3003004025_150623APB_FTO_42401
Bank
15/06/2023
1
517882
261
517882
0
0
517882
0
1929
3005
3003004
TR3003004025_150623FTO_42402
Bank
15/06/2023
1
14050
7
14050
0
0
14050
0
1930
3005
3003004
TR3003004025_150623FTO_42403
Bank To Cooperative
15/06/2023
1
4020
0
0
0
0
0
0
1931
3005
3003004
TR3003004012_150623APB_FTO_42439
Bank
15/06/2023
1
98454
100
98454
0
0
98454
0
1932
3005
3003004
TR3003004012_150623FTO_42442
Bank
15/06/2023
1
6405
6
6405
0
0
6405
0
1933
3005
3003004
TR3003004021_150623APB_FTO_42461
Bank
15/06/2023
1
42921
46
40869
2
2052
40869
0
1934
3005
3003004
TR3003004021_150623FTO_42464
Bank
15/06/2023
1
13851
15
13851
0
0
13851
0
1935
3005
3003004
TR3003004001_150623FTO_42511
Bank
15/06/2023
1
1908
1
1908
0
0
1908
0
1936
3005
3003003
TR3003003016_150623FTO_42516
Bank
15/06/2023
1
1253
1
1253
0
0
1253
0
1937
3005
3003003
TR3003003016_150623APB_FTO_42526
Bank
15/06/2023
1
64977
52
64977
0
0
64977
0
1938
3005
3003004
TR3003004015_150623APB_FTO_42535
Bank
15/06/2023
1
3816
2
3816
0
0
3816
0
1939
3005
3003005
TR3003005_150623FTO_42563
Bank
15/06/2023
1
4008
4
4008
0
0
4008
0
1940
3005
3003005
TR3003005_150623APB_FTO_42566
Bank
15/06/2023
1
29058
29
29058
0
0
29058
0
1941
3005
3003005
TR3003005_150623APB_FTO_42576
Bank
15/06/2023
1
28400
24
28400
0
0
28400
0
1942
3005
3003005
TR3003005_150623FTO_42582
Bank
15/06/2023
1
3618
3
3618
0
0
3618
0
1943
3005
3003005
TR3003005_150623APB_FTO_42584
Bank
15/06/2023
1
43416
36
43416
0
0
43416
0
1944
3005
3003005
TR3003005_150623APB_FTO_42634
Bank
15/06/2023
1
41607
35
41607
0
0
41607
0
1945
3005
3003003
TR3003003012_150623APB_FTO_42926
Bank
15/06/2023
1
30740
10
27560
1
3180
27560
0
1946
3005
3005001
TR3005001_150623APB_FTO_43083
Bank
15/06/2023
1
182585
132
179972
3
2613
179972
0
1947
3005
3005001
TR3005001_150623FTO_43084
Bank To Cooperative
15/06/2023
1
4812
0
0
0
0
0
0
1948
3005
3005001
TR3005001_150623FTO_43085
Bank
15/06/2023
1
17778
12
17778
0
0
17778
0
1949
3005
3003003
TR3003003013_150623FTO_43092
Bank
15/06/2023
1
2380
1
2380
0
0
2380
0
1950
3005
3003005
TR3003005_150623APB_FTO_43195
Bank
15/06/2023
1
16744
23
15640
1
1104
15640
0
1951
3005
3003005
TR3003005_150623FTO_43198
Bank
15/06/2023
1
1092
1
1092
0
0
1092
0
1952
3005
3003005
TR3003005_150623APB_FTO_43199
Bank
15/06/2023
1
32760
29
31668
1
1092
31668
0
1953
3005
3003005
TR3003005_150623APB_FTO_43201
Bank
15/06/2023
1
9540
3
9540
0
0
9540
0
1954
3005
3003005
TR3003005_150623FTO_43203
Bank
15/06/2023
1
1900
3
1900
0
0
1900
0
1955
3005
3003005
TR3003005_150623APB_FTO_43208
Bank
15/06/2023
1
86070
108
86070
0
0
86070
0
1956
3005
3003005
TR3003005_150623FTO_43210
Bank To Cooperative
15/06/2023
1
1520
0
0
0
0
0
0
1957
3005
3003005
TR3003005_150623APB_FTO_43212
Bank
15/06/2023
1
33165
28
33165
0
0
33165
0
1958
3005
3003005
TR3003005_150623APB_FTO_43216
Bank
15/06/2023
1
34980
11
34980
0
0
34980
0
1959
3005
3003005
TR3003005_150623FTO_43219
Bank
15/06/2023
1
1200
1
1200
0
0
1200
0
1960
3005
3003005
TR3003005_150623APB_FTO_43220
Bank
15/06/2023
1
26400
22
26400
0
0
26400
0
1961
3005
3003004
TR3003004030_150623APB_FTO_43251
Bank
15/06/2023
1
200382
118
191674
5
8708
191674
0
1962
3005
3003004
TR3003004030_150623FTO_43252
Bank
15/06/2023
1
8869
5
8869
0
0
8869
0
1963
3005
3005001
TR3005001_150623FTO_43258
Bank
15/06/2023
1
4200
4
4200
0
0
4200
0
1964
3005
3005001
TR3005001_150623APB_FTO_43259
Bank
15/06/2023
1
216300
206
216300
0
0
216300
0
1965
3005
3003003
TR3003003013_150623FTO_43273
Bank
15/06/2023
1
5864
3
5864
0
0
5864
0
1966
3005
3003003
TR3003003013_150623APB_FTO_43274
Bank
15/06/2023
1
53142
31
53142
0
0
53142
0
1967
3005
3003005
TR3003005_160623APB_FTO_43539
Bank
16/06/2023
1
12720
8
12720
0
0
12720
0
1968
3005
3003005
TR3003005_160623APB_FTO_43540
Bank
16/06/2023
1
74028
62
74028
0
0
74028
0
1969
3005
3003005
TR3003005_160623FTO_43542
Bank To Cooperative
16/06/2023
1
5970
0
0
0
0
0
0
1970
3005
3003005
TR3003005_160623FTO_43545
Bank
16/06/2023
1
1194
1
1194
0
0
1194
0
1971
3005
3003005
TR3003005_160623APB_FTO_43547
Bank
16/06/2023
1
99500
85
99500
0
0
99500
0
1972
3005
3003005
TR3003005_160623FTO_43549
Bank To Cooperative
16/06/2023
1
3582
0
0
0
0
0
0
1973
3005
3003005
TR3003005_160623FTO_43551
Bank
16/06/2023
1
1194
1
1194
0
0
1194
0
1974
3005
3003005
TR3003005_160623APB_FTO_43554
Bank
16/06/2023
1
97112
82
95918
1
1194
95918
0
1975
3005
3003005
TR3003005_160623FTO_43556
Bank To Cooperative
16/06/2023
1
11940
0
0
0
0
0
0
1976
3005
3003005
TR3003005_160623FTO_43557
Bank
16/06/2023
1
4623
3
3417
1
1206
3417
0
1977
3005
3003005
TR3003005_160623APB_FTO_43558
Bank
16/06/2023
1
49044
42
49044
0
0
49044
0
1978
3005
3003004
TR3003004001_160623APB_FTO_43559
Bank
16/06/2023
1
73112
73
73112
0
0
73112
0
1979
3005
3003004
TR3003004001_160623FTO_43562
Bank
16/06/2023
1
1044
0
0
1
1044
0
0
1980
3005
3003005
TR3003005_160623APB_FTO_43565
Bank
16/06/2023
1
3180
1
3180
0
0
3180
0
1981
3005
3003005
TR3003005_160623APB_FTO_43570
Bank
16/06/2023
1
9540
3
9540
0
0
9540
0
1982
3005
3003004
TR3003004007_160623APB_FTO_43574
Bank
16/06/2023
1
518781
520
518781
0
0
518781
0
1983
3005
3003004
TR3003004007_160623FTO_43575
Bank
16/06/2023
1
10445
11
10445
0
0
10445
0
1984
3005
3003004
TR3003004002_160623APB_FTO_43583
Bank
16/06/2023
1
210235
225
210235
0
0
210235
0
1985
3005
3003004
TR3003004002_160623FTO_43585
Bank
16/06/2023
1
3150
3
3150
0
0
3150
0
1986
3005
3003004
TR3003004002_160623FTO_43586
Bank To Cooperative
16/06/2023
1
2720
0
0
0
0
0
0
1987
3005
3003003
TR3003003010_160623FTO_43597
Bank
17/06/2023
1
17472
13
17472
0
0
17472
0
1988
3005
3003004
TR3003004010_160623APB_FTO_43601
Bank
16/06/2023
1
106619
111
106619
0
0
106619
0
1989
3005
3003004
TR3003004010_160623FTO_43603
Bank
16/06/2023
1
3879
4
3879
0
0
3879
0
1990
3005
3003004
TR3003004031_160623APB_FTO_43617
Bank
16/06/2023
1
35828
18
35828
0
0
35828
0
1991
3005
3003003
TR3003003010_160623APB_FTO_43632
Bank
17/06/2023
1
93120
57
91392
2
1728
91392
0
1992
3005
3003004
TR3003004034_160623APB_FTO_43656
Bank
16/06/2023
1
80868
78
80868
0
0
80868
0
1993
3005
3003004
TR3003004029_160623APB_FTO_43668
Bank
16/06/2023
1
44520
14
44520
0
0
44520
0
1994
3005
3003004
TR3003004022_160623APB_FTO_43673
Bank
16/06/2023
1
200808
85
196440
2
4368
196440
0
1995
3005
3003004
TR3003004022_160623FTO_43675
Bank
16/06/2023
1
16152
7
16152
0
0
16152
0
1996
3005
3003004
TR3003004028_160623APB_FTO_43683
Bank
16/06/2023
1
146400
122
146400
0
0
146400
0
1997
3005
3003004
TR3003004024_160623APB_FTO_43706
Bank
16/06/2023
1
19080
6
19080
0
0
19080
0
1998
3005
3003004
TR3003004024_160623FTO_43710
Bank
16/06/2023
1
6360
2
6360
0
0
6360
0
1999
3005
3003004
TR3003004014_160623APB_FTO_43739
Bank
16/06/2023
1
256725
236
253395
3
3330
253395
0
2000
3005
3003004
TR3003004014_160623FTO_43740
Bank
16/06/2023
1
20425
19
20425
0
0
20425
0
2001
3005
3003004
TR3003004004_160623APB_FTO_43772
Bank
16/06/2023
1
32650
24
32650
0
0
32650
0
2002
3005
3003004
TR3003004017_160623APB_FTO_43808
Bank
16/06/2023
1
304920
256
295812
8
9108
295812
0
2003
3005
3003004
TR3003004017_160623FTO_43811
Bank
16/06/2023
1
11682
10
11682
0
0
11682
0
2004
3005
3003004
TR3003004017_160623FTO_43813
Bank To Cooperative
16/06/2023
1
1188
0
0
0
0
0
0
2005
3005
3003004
TR3003004015_160623FTO_43922
Bank
17/06/2023
1
21696
20
21312
1
384
21312
0
2006
3005
3003004
TR3003004015_160623APB_FTO_43924
Bank
17/06/2023
1
526080
476
522624
3
3456
522624
0
2007
3005
3005001
TR3005001_170623FTO_44038
Bank
17/06/2023
1
5800
6
5800
0
0
5800
0
2008
3005
3005001
TR3005001_170623APB_FTO_44039
Bank
17/06/2023
1
74600
78
73800
1
800
73800
0
2009
3005
3005001
TR3005001_170623FTO_44040
Bank To Cooperative
17/06/2023
1
1000
0
0
0
0
0
0
2010
3005
3003004
TR3003004003_170623APB_FTO_44161
Bank
17/06/2023
1
48114
46
48114
0
0
48114
0
2011
3005
3003004
TR3003004033_170623APB_FTO_44183
Bank
17/06/2023
1
164706
155
161568
3
3138
161568
0
2012
3005
3003004
TR3003004033_170623FTO_44187
Bank
17/06/2023
1
2082
2
2082
0
0
2082
0
2013
3005
3003003
TR3003003022_170623FTO_44217
Bank
17/06/2023
1
16632
6
16632
0
0
16632
0
2014
3005
3003003
TR3003003022_170623FTO_44220
Bank To Cooperative
17/06/2023
1
13230
0
0
0
0
0
0
2015
3005
3003004
TR3003004021_170623APB_FTO_44229
Bank
17/06/2023
1
299390
90
299390
0
0
299390
0
2016
3005
3003004
TR3003004021_170623FTO_44241
Bank
17/06/2023
1
27120
8
27120
0
0
27120
0
2017
3005
3003004
TR3003004019_170623APB_FTO_44243
Bank
17/06/2023
1
89040
28
89040
0
0
89040
0
2018
3005
3003004
TR3003004019_170623FTO_44245
Bank
17/06/2023
1
6360
2
6360
0
0
6360
0
2019
3005
3003004
TR3003004019_170623FTO_44246
Bank To Cooperative
17/06/2023
1
6360
0
0
0
0
0
0
2020
3005
3003004
TR3003004005_170623APB_FTO_44260
Bank
17/06/2023
1
92432
38
86920
2
5512
86920
0
2021
3005
3003004
TR3003004005_170623FTO_44263
Bank
17/06/2023
1
5512
2
5512
0
0
5512
0
2022
3005
3003003
TR3003003_170623APB_FTO_44329
Bank
17/06/2023
1
25440
8
25440
0
0
25440
0
2023
3005
3003005
TR3003005_170623APB_FTO_44485
Bank
17/06/2023
1
14352
13
14352
0
0
14352
0
2024
3005
3003005
TR3003005_170623APB_FTO_44490
Bank
17/06/2023
1
6624
6
6624
0
0
6624
0
2025
3005
3003005
TR3003005_170623FTO_44492
Bank To Cooperative
17/06/2023
1
1104
0
0
0
0
0
0
2026
3005
3003005
TR3003005_170623FTO_44498
Bank
17/06/2023
1
1200
1
1200
0
0
1200
0
2027
3005
3003005
TR3003005_170623APB_FTO_44504
Bank
17/06/2023
1
133200
111
133200
0
0
133200
0
2028
3005
3003005
TR3003005_170623FTO_44505
Bank To Cooperative
17/06/2023
1
1200
0
0
0
0
0
0
2029
3005
3003005
TR3003005_170623FTO_44509
Bank
17/06/2023
1
2412
2
2412
0
0
2412
0
2030
3005
3003005
TR3003005_170623APB_FTO_44511
Bank
17/06/2023
1
24120
19
22914
1
1206
22914
0
2031
3005
3003005
TR3003005_170623APB_FTO_44513
Bank
17/06/2023
1
6360
2
6360
0
0
6360
0
2032
3005
3003005
TR3003005_170623APB_FTO_44532
Bank
17/06/2023
1
104940
33
104940
0
0
104940
0
2033
3005
3003005
TR3003005_170623FTO_44537
Bank
17/06/2023
1
2412
2
2412
0
0
2412
0
2034
3005
3003005
TR3003005_170623APB_FTO_44541
Bank
17/06/2023
1
54270
44
53064
1
1206
53064
0
2035
3005
3003005
TR3003005_170623FTO_44545
Bank To Cooperative
17/06/2023
1
3618
0
0
0
0
0
0
2036
3005
3003004
TR3003004025_170623APB_FTO_44551
Bank
17/06/2023
1
1060
1
1060
0
0
1060
0
2037
3005
3003003
TR3003003017_170623FTO_44555
Bank
17/06/2023
1
4240
2
4240
0
0
4240
0
2038
3005
3003003
TR3003003017_170623APB_FTO_44557
Bank
17/06/2023
1
55120
22
55120
0
0
55120
0
2039
3005
3003004
TR3003004011_170623APB_FTO_44572
Bank
17/06/2023
1
128246
193
127166
2
1080
127166
0
2040
3005
3003004
TR3003004011_170623FTO_44574
Bank
17/06/2023
1
2280
3
2280
0
0
2280
0
2041
3005
3003003
TR3003003011_170623FTO_44575
Bank
17/06/2023
1
2310
1
2310
0
0
2310
0
2042
3005
3003003
TR3003003011_170623APB_FTO_44582
Bank
17/06/2023
1
156255
64
153780
1
2475
153780
0
2043
3005
3003003
TR3003003011_170623APB_FTO_44598
Bank
17/06/2023
1
36417
17
36417
0
0
36417
0
2044
3005
3003003
TR3003003011_170623FTO_44601
Bank To Cooperative
17/06/2023
1
3111
0
0
0
0
0
0
2045
3005
3005001
TR3005001_170623FTO_44614
Bank
17/06/2023
1
46090
40
46090
0
0
46090
0
2046
3005
3005001
TR3005001_170623APB_FTO_44629
Bank
17/06/2023
1
261568
238
258188
3
3380
258188
0
2047
3005
3003004
TR3003004021_170623APB_FTO_44632
Bank
17/06/2023
1
31265
33
31265
0
0
31265
0
2048
3005
3003004
TR3003004024_170623APB_FTO_44658
Bank
17/06/2023
1
36780
17
36780
0
0
36780
0
2049
3005
3003004
TR3003004024_170623FTO_44660
Bank
17/06/2023
1
2000
1
2000
0
0
2000
0
2050
3005
3003003
TR3003003038_170623FTO_44748
Bank
17/06/2023
1
3180
1
3180
0
0
3180
0
2051
3005
3003003
TR3003003038_170623APB_FTO_44749
Bank
17/06/2023
1
4240
2
4240
0
0
4240
0
2052
3005
3003003
TR3003003038_170623FTO_44756
Bank
17/06/2023
1
3180
1
3180
0
0
3180
0
2053
3005
3003003
TR3003003038_170623APB_FTO_44760
Bank
17/06/2023
1
107060
39
107060
0
0
107060
0
2054
3005
3003003
TR3003003_170623FTO_44794
Bank
17/06/2023
1
3180
1
3180
0
0
3180
0
2055
3005
3003003
TR3003003039_170623FTO_44895
Bank
17/06/2023
1
3180
1
3180
0
0
3180
0
2056
3005
3003003
TR3003003039_170623APB_FTO_44896
Bank
17/06/2023
1
160484
57
160484
0
0
160484
0
2057
3005
3003003
TR3003003039_170623FTO_44897
Bank To Cooperative
17/06/2023
1
3180
0
0
0
0
0
0
2058
3005
3003003
TR3003003016_190623APB_FTO_45547
Bank
19/06/2023
1
41650
40
41650
0
0
41650
0
2059
3005
3003003
TR3003003016_190623FTO_45579
Bank
19/06/2023
1
1056
1
1056
0
0
1056
0
2060
3005
3003003
TR3003003016_190623APB_FTO_45586
Bank
19/06/2023
1
38544
36
37488
1
1056
37488
0
2061
3005
3003005
TR3003005_190623FTO_45742
Bank
19/06/2023
1
2400
2
2400
0
0
2400
0
2062
3005
3003005
TR3003005_190623APB_FTO_45745
Bank
19/06/2023
1
84000
70
84000
0
0
84000
0
2063
3005
3003005
TR3003005_190623APB_FTO_45752
Bank
19/06/2023
1
57330
98
57330
0
0
57330
0
2064
3005
3003005
TR3003005_190623FTO_45757
Bank To Cooperative
19/06/2023
1
5265
0
0
0
0
0
0
2065
3005
3003005
TR3003005_190623FTO_45761
Bank
19/06/2023
1
4680
4
4680
0
0
4680
0
2066
3005
3003005
TR3003005_190623APB_FTO_45765
Bank
19/06/2023
1
122850
105
122850
0
0
122850
0
2067
3005
3003005
TR3003005_190623FTO_45766
Bank To Cooperative
19/06/2023
1
3510
0
0
0
0
0
0
2068
3005
3003005
TR3003005_190623FTO_45771
Bank
19/06/2023
1
1060
1
1060
0
0
1060
0
2069
3005
3003005
TR3003005_190623APB_FTO_45772
Bank
19/06/2023
1
9540
9
9540
0
0
9540
0
2070
3005
3003005
TR3003005_190623FTO_45775
Bank
19/06/2023
1
6000
5
6000
0
0
6000
0
2071
3005
3003005
TR3003005_190623APB_FTO_45778
Bank
19/06/2023
1
95600
80
95600
0
0
95600
0
2072
3005
3003005
TR3003005_190623FTO_45781
Bank
19/06/2023
1
3180
1
3180
0
0
3180
0
2073
3005
3003005
TR3003005_190623APB_FTO_45783
Bank
19/06/2023
1
85860
27
85860
0
0
85860
0
2074
3005
3003005
TR3003005_190623APB_FTO_45787
Bank
19/06/2023
1
30912
27
30912
0
0
30912
0
2075
3005
3003005
TR3003005_190623FTO_45789
Bank To Cooperative
19/06/2023
1
1152
0
0
0
0
0
0
2076
3005
3003005
TR3003005_190623FTO_45792
Bank
19/06/2023
1
1152
1
1152
0
0
1152
0
2077
3005
3003005
TR3003005_190623APB_FTO_45797
Bank
19/06/2023
1
32256
29
32256
0
0
32256
0
2078
3005
3003005
TR3003005_190623APB_FTO_45803
Bank
19/06/2023
1
11660
4
11660
0
0
11660
0
2079
3005
3003004
TR3003004030_190623APB_FTO_45808
Bank
19/06/2023
1
26216
56
25312
2
904
25312
0
2080
3005
3003004
TR3003004030_190623FTO_45811
Bank
19/06/2023
1
452
1
452
0
0
452
0
2081
3005
3003005
TR3003005_190623APB_FTO_45812
Bank
19/06/2023
1
31050
25
31050
0
0
31050
0
2082
3005
3003005
TR3003005_190623FTO_45823
Bank
19/06/2023
1
1296
1
1296
0
0
1296
0
2083
3005
3003005
TR3003005_190623APB_FTO_45827
Bank
19/06/2023
1
32400
25
32400
0
0
32400
0
2084
3005
3003005
TR3003005_190623FTO_45834
Bank
19/06/2023
1
2544
2
2544
0
0
2544
0
2085
3005
3003005
TR3003005_190623APB_FTO_45838
Bank
19/06/2023
1
30528
24
30528
0
0
30528
0
2086
3005
3003005
TR3003005_190623APB_FTO_45847
Bank
19/06/2023
1
36456
27
35154
1
1302
35154
0
2087
3005
3003005
TR3003005_190623APB_FTO_45854
Bank
19/06/2023
1
25125
21
25125
0
0
25125
0
2088
3005
3003005
TR3003005_190623FTO_45862
Bank
19/06/2023
1
1206
1
1206
0
0
1206
0
2089
3005
3003005
TR3003005_190623APB_FTO_45867
Bank
19/06/2023
1
31155
28
31155
0
0
31155
0
2090
3005
3003005
TR3003005_190623FTO_45871
Bank
19/06/2023
1
4824
4
4824
0
0
4824
0
2091
3005
3003005
TR3003005_190623APB_FTO_45873
Bank
19/06/2023
1
57888
48
57888
0
0
57888
0
2092
3005
3003004
TR3003004012_190623APB_FTO_45893
Bank
19/06/2023
1
92220
29
92220
0
0
92220
0
2093
3005
3003004
TR3003004012_190623FTO_45901
Bank
19/06/2023
1
3180
1
3180
0
0
3180
0
2094
3005
3003004
TR3003004014_190623APB_FTO_45940
Bank
19/06/2023
1
159168
50
155988
1
3180
155988
0
2095
3005
3003004
TR3003004014_190623FTO_45942
Bank
19/06/2023
1
29680
10
29680
0
0
29680
0
2096
3005
3003003
TR3003003012_190623APB_FTO_46196
Bank
19/06/2023
1
205875
74
203130
1
2745
203130
0
2097
3005
3003003
TR3003003040_190623FTO_46217
Bank
19/06/2023
1
44118
15
44118
0
0
44118
0
2098
3005
3003003
TR3003003040_190623APB_FTO_46220
Bank
19/06/2023
1
1264479
419
1258014
2
6465
1258014
0
2099
3005
3003003
TR3003003040_190623APB_FTO_46223
Bank
19/06/2023
1
6360
2
6360
0
0
6360
0
2100
3005
3003003
TR3003003029_190623FTO_46228
Bank
19/06/2023
1
2968
1
2968
0
0
2968
0
2101
3005
3003003
TR3003003029_190623APB_FTO_46229
Bank
19/06/2023
1
53000
19
50032
1
2968
50032
0
2102
3005
3003003
TR3003003013_190623FTO_46235
Bank
19/06/2023
1
14840
6
14840
0
0
14840
0
2103
3005
3003004
TR3003004022_190623APB_FTO_46236
Bank
19/06/2023
1
156304
77
153880
1
2424
153880
0
2104
3005
3003004
TR3003004022_190623FTO_46237
Bank
19/06/2023
1
4848
2
4848
0
0
4848
0
2105
3005
3003003
TR3003003013_190623APB_FTO_46238
Bank
19/06/2023
1
233624
85
233624
0
0
233624
0
2106
3005
3003003
TR3003003013_190623FTO_46239
Bank
19/06/2023
1
13632
5
13632
0
0
13632
0
2107
3005
3003004
TR3003004029_190623APB_FTO_46240
Bank
19/06/2023
1
138852
72
138852
0
0
138852
0
2108
3005
3003003
TR3003003013_190623APB_FTO_46241
Bank
19/06/2023
1
72000
31
69120
1
2880
69120
0
2109
3005
3003003
TR3003003013_190623FTO_46242
Bank To Cooperative
19/06/2023
1
11136
0
0
0
0
0
0
2110
3005
3005001
TR3005001_200623FTO_46380
Bank To Cooperative
20/06/2023
1
11891
0
0
0
0
0
0
2111
3005
3005001
TR3005001_200623FTO_46381
Bank
20/06/2023
1
47179
36
47179
0
0
47179
0
2112
3005
3005001
TR3005001_200623APB_FTO_46382
Bank
20/06/2023
1
477888
405
472449
6
5439
472449
0
2113
3005
3003005
TR3003005_200623APB_FTO_46386
Bank
20/06/2023
1
109823
115
109823
0
0
109823
0
2114
3005
3003005
TR3003005_200623FTO_46387
Bank To Cooperative
20/06/2023
1
1827
0
0
0
0
0
0
2115
3005
3003005
TR3003005_200623APB_FTO_46397
Bank
20/06/2023
1
47502
49
47502
0
0
47502
0
2116
3005
3003005
TR3003005_200623FTO_46399
Bank
20/06/2023
1
7884
6
7884
0
0
7884
0
2117
3005
3003005
TR3003005_200623APB_FTO_46404
Bank
20/06/2023
1
93294
70
91980
1
1314
91980
0
2118
3005
3003005
TR3003005_200623FTO_46405
Bank To Cooperative
20/06/2023
1
1314
0
0
0
0
0
0
2119
3005
3003005
TR3003005_200623FTO_46407
Bank
20/06/2023
1
2604
2
2604
0
0
2604
0
2120
3005
3003005
TR3003005_200623APB_FTO_46409
Bank
20/06/2023
1
59892
46
59892
0
0
59892
0
2121
3005
3003005
TR3003005_200623FTO_46413
Bank
20/06/2023
1
13260
10
13260
0
0
13260
0
2122
3005
3003005
TR3003005_200623APB_FTO_46415
Bank
20/06/2023
1
104754
79
104754
0
0
104754
0
2123
3005
3003005
TR3003005_200623FTO_46416
Bank
20/06/2023
1
3798
3
3798
0
0
3798
0
2124
3005
3003005
TR3003005_200623APB_FTO_46422
Bank
20/06/2023
1
69630
55
69630
0
0
69630
0
2125
3005
3003005
TR3003005_200623APB_FTO_46427
Bank
20/06/2023
1
36040
12
36040
0
0
36040
0
2126
3005
3003005
TR3003005_200623FTO_46429
Bank To Cooperative
20/06/2023
1
3180
0
0
0
0
0
0
2127
3005
3003005
TR3003005_200623FTO_46437
Bank
20/06/2023
1
1206
1
1206
0
0
1206
0
2128
3005
3003005
TR3003005_200623APB_FTO_46438
Bank
20/06/2023
1
63315
52
62109
1
1206
62109
0
2129
3005
3003005
TR3003005_200623APB_FTO_46441
Bank
20/06/2023
1
24380
8
24380
0
0
24380
0
2130
3005
3003005
TR3003005_200623APB_FTO_46443
Bank
20/06/2023
1
52364
17
52364
0
0
52364
0
2131
3005
3005001
TR3005001_200623APB_FTO_46507
Bank
20/06/2023
1
5512
2
5512
0
0
5512
0
2132
3005
3003004
TR3003004018_200623APB_FTO_46515
Bank
20/06/2023
1
59150
90
59150
0
0
59150
0
2133
3005
3003004
TR3003004018_200623FTO_46516
Bank
20/06/2023
1
1925
3
1925
0
0
1925
0
2134
3005
3003004
TR3003004009_200623APB_FTO_46530
Bank
20/06/2023
1
45730
50
45730
0
0
45730
0
2135
3005
3003004
TR3003004009_200623FTO_46537
Bank
20/06/2023
1
2720
3
2720
0
0
2720
0
2136
3005
3003004
TR3003004005_200623APB_FTO_46557
Bank
20/06/2023
1
191999
172
190889
1
1110
190889
0
2137
3005
3003004
TR3003004005_200623FTO_46559
Bank
20/06/2023
1
9055
8
9055
0
0
9055
0
2138
3005
3003004
TR3003004027_200623APB_FTO_46573
Bank
20/06/2023
1
24164
25
24164
0
0
24164
0
2139
3005
3003004
TR3003004027_200623FTO_46574
Bank
20/06/2023
1
4140
3
4140
0
0
4140
0
2140
3005
3003004
TR3003004025_200623APB_FTO_46593
Bank
20/06/2023
1
37948
12
37948
0
0
37948
0
2141
3005
3003004
TR3003004014_200623APB_FTO_46645
Bank
20/06/2023
1
66600
60
66600
0
0
66600
0
2142
3005
3003004
TR3003004014_200623FTO_46652
Bank
20/06/2023
1
13320
11
12210
1
1110
12210
0
2143
3005
3003004
TR3003004008_200623APB_FTO_46670
Bank
20/06/2023
1
73140
26
73140
0
0
73140
0
2144
3005
3003004
TR3003004015_200623FTO_46726
Bank
20/06/2023
1
9540
3
9540
0
0
9540
0
2145
3005
3003004
TR3003004015_200623APB_FTO_46730
Bank
20/06/2023
1
164300
53
164300
0
0
164300
0
2146
3005
3005001
TR3005001_200623FTO_46825
Bank To Cooperative
20/06/2023
1
20935
0
0
0
0
0
0
2147
3005
3005001
TR3005001_200623FTO_46829
Bank
20/06/2023
1
20692
15
20692
0
0
20692
0
2148
3005
3005001
TR3005001_200623APB_FTO_46830
Bank
20/06/2023
1
284300
262
284300
0
0
284300
0
2149
3005
3005001
TR3005001_200623APB_FTO_46872
Bank
20/06/2023
1
298336
249
298336
0
0
298336
0
2150
3005
3005001
TR3005001_200623FTO_46873
Bank To Cooperative
20/06/2023
1
1212
0
0
0
0
0
0
2151
3005
3003004
TR3003004033_200623APB_FTO_47204
Bank
20/06/2023
1
122748
47
122748
0
0
122748
0
2152
3005
3003004
TR3003004033_200623FTO_47205
Bank
20/06/2023
1
4240
2
4240
0
0
4240
0
2153
3005
3003004
TR3003004033_200623FTO_47206
Bank To Cooperative
20/06/2023
1
3180
0
0
0
0
0
0
2154
3005
3003005
TR3003005_200623FTO_47207
Bank
20/06/2023
1
9540
3
9540
0
0
9540
0
2155
3005
3003005
TR3003005_200623FTO_47208
Bank
20/06/2023
1
3180
1
3180
0
0
3180
0
2156
3005
3003005
TR3003005_200623APB_FTO_47209
Bank
20/06/2023
1
41340
13
41340
0
0
41340
0
2157
3005
3003005
TR3003005_200623APB_FTO_47212
Bank
20/06/2023
1
5300
5
5300
0
0
5300
0
2158
3005
3003005
TR3003005_200623FTO_47213
Bank
20/06/2023
1
2340
2
2340
0
0
2340
0
2159
3005
3003005
TR3003005_200623APB_FTO_47214
Bank
20/06/2023
1
47580
44
47580
0
0
47580
0
2160
3005
3003004
TR3003004033_200623APB_FTO_47218
Bank
20/06/2023
1
45153
53
44288
1
865
44288
0
2161
3005
3003004
TR3003004033_200623FTO_47219
Bank
20/06/2023
1
865
1
865
0
0
865
0
2162
3005
3005001
TR3005001_210623FTO_47301
Bank To Cooperative
21/06/2023
1
2120
0
0
0
0
0
0
2163
3005
3005001
TR3005001_210623FTO_47302
Bank
21/06/2023
1
12720
6
12720
0
0
12720
0
2164
3005
3005001
TR3005001_210623APB_FTO_47303
Bank
21/06/2023
1
135256
65
135256
0
0
135256
0
2165
3005
3003004
TR3003004_210623APB_FTO_47862
Bank
21/06/2023
1
496400
486
492320
4
4080
492320
0
2166
3005
3003004
TR3003004_210623FTO_47867
Bank
21/06/2023
1
18360
18
18360
0
0
18360
0
2167
3005
3005001
TR3005001_210623FTO_47906
Bank
21/06/2023
1
950
1
950
0
0
950
0
2168
3005
3005001
TR3005001_210623FTO_47909
Bank To Cooperative
21/06/2023
1
570
0
0
0
0
0
0
2169
3005
3005001
TR3005001_210623APB_FTO_47910
Bank
21/06/2023
1
41420
44
41420
0
0
41420
0
2170
3005
3005001
TR3005001_210623APB_FTO_48011
Bank
21/06/2023
1
212
1
212
0
0
212
0
2171
3005
3003005
TR3003005_210623APB_FTO_48013
Bank
22/06/2023
1
22260
7
22260
0
0
22260
0
2172
3005
3003004
TR3003004017_210623APB_FTO_48014
Bank
21/06/2023
1
56370
16
52980
1
3390
52980
0
2173
3005
3003005
TR3003005_210623FTO_48016
Bank
22/06/2023
1
3024
3
3024
0
0
3024
0
2174
3005
3003005
TR3003005_210623APB_FTO_48019
Bank
22/06/2023
1
50400
49
49392
1
1008
49392
0
2175
3005
3003005
TR3003005_210623APB_FTO_48026
Bank
21/06/2023
1
25929
22
25929
0
0
25929
0
2176
3005
3003005
TR3003005_210623FTO_48036
Bank
22/06/2023
1
3180
1
3180
0
0
3180
0
2177
3005
3003005
TR3003005_210623FTO_48061
Bank
22/06/2023
1
1200
2
1200
0
0
1200
0
2178
3005
3003005
TR3003005_210623APB_FTO_48063
Bank
22/06/2023
1
81000
94
80400
1
600
80400
0
2179
3005
3003003
TR3003003019_210623FTO_48068
Bank
22/06/2023
1
7632
3
7632
0
0
7632
0
2180
3005
3003004
TR3003004016_210623APB_FTO_48069
Bank
21/06/2023
1
153220
123
151156
2
2064
151156
0
2181
3005
3003004
TR3003004016_210623FTO_48071
Bank
21/06/2023
1
3784
4
3784
0
0
3784
0
2182
3005
3003003
TR3003003019_210623APB_FTO_48078
Bank
22/06/2023
1
36060
14
36060
0
0
36060
0
2183
3005
3003004
TR3003004012_210623APB_FTO_48083
Bank
21/06/2023
1
107820
128
105840
2
1980
105840
0
2184
3005
3003004
TR3003004012_210623FTO_48086
Bank
21/06/2023
1
4680
5
4680
0
0
4680
0
2185
3005
3003003
TR3003003019_210623FTO_48089
Bank To Cooperative
22/06/2023
1
3180
0
0
0
0
0
0
2186
3005
3003004
TR3003004013_210623APB_FTO_48126
Bank
21/06/2023
1
205574
108
205574
0
0
205574
0
2187
3005
3003004
TR3003004013_210623FTO_48133
Bank
21/06/2023
1
5972
3
5972
0
0
5972
0
2188
3005
3003004
TR3003004021_210623APB_FTO_48160
Bank
21/06/2023
1
78490
96
77488
1
1002
77488
0
2189
3005
3003004
TR3003004021_210623FTO_48163
Bank
21/06/2023
1
3841
4
3841
0
0
3841
0
2190
3005
3003004
TR3003004023_210623APB_FTO_48186
Bank
21/06/2023
1
82346
38
82346
0
0
82346
0
2191
3005
3003004
TR3003004023_210623FTO_48187
Bank
21/06/2023
1
4334
2
4334
0
0
4334
0
2192
3005
3003004
TR3003004023_210623FTO_48188
Bank To Cooperative
21/06/2023
1
6501
0
0
0
0
0
0
2193
3005
3003004
TR3003004024_210623APB_FTO_48203
Bank
21/06/2023
1
3180
1
3180
0
0
3180
0
2194
3005
3003004
TR3003004026_210623APB_FTO_48207
Bank
21/06/2023
1
142164
61
142164
0
0
142164
0
2195
3005
3003003
TR3003003023_210623APB_FTO_48221
Bank
21/06/2023
1
11660
10
11660
0
0
11660
0
2196
3005
3003003
TR3003003016_210623APB_FTO_48282
Bank
21/06/2023
1
129010
47
129010
0
0
129010
0
2197
3005
3003003
TR3003003016_210623FTO_48286
Bank To Cooperative
21/06/2023
1
2910
0
0
0
0
0
0
2198
3005
3003003
TR3003003_210623APB_FTO_48293
Bank
21/06/2023
1
53592
19
53592
0
0
53592
0
2199
3005
3003003
TR3003003_210623FTO_48296
Bank
21/06/2023
1
15900
5
15900
0
0
15900
0
2200
3005
3003003
TR3003003_210623APB_FTO_48299
Bank
21/06/2023
1
90100
29
90100
0
0
90100
0
2201
3005
3003003
TR3003003016_220623APB_FTO_48547
Bank
22/06/2023
1
10143
23
10143
0
0
10143
0
2202
3005
3003003
TR3003003016_220623APB_FTO_48560
Bank
22/06/2023
1
9540
3
9540
0
0
9540
0
2203
3005
3003003
TR3003003030_220623FTO_48639
Bank
22/06/2023
1
19710
6
19710
0
0
19710
0
2204
3005
3003003
TR3003003030_220623APB_FTO_48645
Bank
22/06/2023
1
317331
97
314046
1
3285
314046
0
2205
3005
3003005
TR3003005_220623FTO_48774
Bank
22/06/2023
1
1206
1
1206
0
0
1206
0
2206
3005
3003005
TR3003005_220623APB_FTO_48777
Bank
22/06/2023
1
80400
67
80400
0
0
80400
0
2207
3005
3003005
TR3003005_220623FTO_48782
Bank
22/06/2023
1
2340
3
2340
0
0
2340
0
2208
3005
3003005
TR3003005_220623APB_FTO_48785
Bank
22/06/2023
1
61425
78
59865
2
1560
59865
0
2209
3005
3003005
TR3003005_220623FTO_48789
Bank To Cooperative
22/06/2023
1
780
0
0
0
0
0
0
2210
3005
3003005
TR3003005_220623APB_FTO_48795
Bank
22/06/2023
1
34980
11
34980
0
0
34980
0
2211
3005
3003005
TR3003005_220623APB_FTO_48799
Bank
22/06/2023
1
51548
44
51548
0
0
51548
0
2212
3005
3003005
TR3003005_220623APB_FTO_48803
Bank
22/06/2023
1
33936
27
32724
1
1212
32724
0
2213
3005
3003005
TR3003005_220623APB_FTO_48813
Bank
22/06/2023
1
36000
30
36000
0
0
36000
0
2214
3005
3003005
TR3003005_220623APB_FTO_48819
Bank
22/06/2023
1
41406
36
41406
0
0
41406
0
2215
3005
3003005
TR3003005_220623APB_FTO_48829
Bank
22/06/2023
1
44748
48
44748
0
0
44748
0
2216
3005
3003005
TR3003005_220623APB_FTO_48840
Bank
22/06/2023
1
12720
4
12720
0
0
12720
0
2217
3005
3003005
TR3003005_220623APB_FTO_48854
Bank
22/06/2023
1
22260
7
22260
0
0
22260
0
2218
3005
3003005
TR3003005_220623FTO_48864
Bank
22/06/2023
1
400
1
400
0
0
400
0
2219
3005
3003005
TR3003005_220623APB_FTO_48869
Bank
22/06/2023
1
14800
27
14800
0
0
14800
0
2220
3005
3003005
TR3003005_220623APB_FTO_48878
Bank
22/06/2023
1
12000
10
12000
0
0
12000
0
2221
3005
3003005
TR3003005_220623APB_FTO_48893
Bank
22/06/2023
1
45140
41
45140
0
0
45140
0
2222
3005
3003005
TR3003005_220623APB_FTO_48906
Bank
22/06/2023
1
142080
128
142080
0
0
142080
0
2223
3005
3003005
TR3003005_220623APB_FTO_48911
Bank
22/06/2023
1
8832
8
8832
0
0
8832
0
2224
3005
3003004
TR3003004028_220623APB_FTO_49079
Bank
22/06/2023
1
226315
144
226315
0
0
226315
0
2225
3005
3003004
TR3003004034_220623APB_FTO_49084
Bank
22/06/2023
1
257804
183
254744
3
3060
254744
0
2226
3005
3003004
TR3003004034_220623FTO_49085
Bank
22/06/2023
1
2040
2
2040
0
0
2040
0
2227
3005
3005001
TR3005001_220623FTO_49105
Bank
22/06/2023
1
2000
2
2000
0
0
2000
0
2228
3005
3005001
TR3005001_220623APB_FTO_49107
Bank
22/06/2023
1
139138
129
137138
2
2000
137138
0
2229
3005
3003003
TR3003003010_220623FTO_49116
Bank
22/06/2023
1
5750
1
1150
4
4600
1150
0
2230
3005
3003004
TR3003004009_220623APB_FTO_49129
Bank
22/06/2023
1
86190
84
85170
1
1020
85170
0
2231
3005
3003004
TR3003004009_220623FTO_49131
Bank
22/06/2023
1
1020
1
1020
0
0
1020
0
2232
3005
3003004
TR3003004009_220623FTO_49132
Bank To Cooperative
22/06/2023
1
1020
0
0
0
0
0
0
2233
3005
3003003
TR3003003_220623APB_FTO_49153
Bank
22/06/2023
1
3180
1
3180
0
0
3180
0
2234
3005
3003003
TR3003003029_220623FTO_49172
Bank
22/06/2023
1
2856
1
2856
0
0
2856
0
2235
3005
3003003
TR3003003_220623APB_FTO_49310
Bank
22/06/2023
1
12720
4
12720
0
0
12720
0
2236
3005
3003003
TR3003003_220623FTO_49314
Bank
22/06/2023
1
3677
2
3677
0
0
3677
0
2237
3005
3003003
TR3003003_220623APB_FTO_49315
Bank
22/06/2023
1
249266
188
249266
0
0
249266
0
2238
3005
3003005
TR3003005_220623APB_FTO_49316
Bank
22/06/2023
1
20976
19
20976
0
0
20976
0
2239
3005
3003005
TR3003005_220623APB_FTO_49317
Bank
22/06/2023
1
28520
29
28520
0
0
28520
0
2240
3005
3003005
TR3003005_220623FTO_49318
Bank
22/06/2023
1
1104
1
1104
0
0
1104
0
2241
3005
3003005
TR3003005_220623APB_FTO_49319
Bank
22/06/2023
1
38640
34
37536
1
1104
37536
0
2242
3005
3003003
TR3003003017_230623FTO_49752
Bank
23/06/2023
1
9045
3
9045
0
0
9045
0
2243
3005
3003003
TR3003003017_230623APB_FTO_49766
Bank
23/06/2023
1
349740
116
349740
0
0
349740
0
2244
3005
3003004
TR3003004001_230623APB_FTO_49796
Bank
23/06/2023
1
53340
35
53340
0
0
53340
0
2245
3005
3003004
TR3003004007_230623APB_FTO_49820
Bank
23/06/2023
1
249400
224
249400
0
0
249400
0
2246
3005
3003004
TR3003004007_230623FTO_49826
Bank
23/06/2023
1
2340
2
2340
0
0
2340
0
2247
3005
3003003
TR3003003012_230623APB_FTO_49854
Bank
23/06/2023
1
245622
82
245622
0
0
245622
0
2248
3005
3003004
TR3003004006_230623APB_FTO_49855
Bank
23/06/2023
1
176750
192
176750
0
0
176750
0
2249
3005
3003003
TR3003003012_230623FTO_49863
Bank
23/06/2023
1
6030
2
6030
0
0
6030
0
2250
3005
3003003
TR3003003012_230623APB_FTO_49876
Bank
23/06/2023
1
153765
77
153765
0
0
153765
0
2251
3005
3003004
TR3003004008_230623APB_FTO_49876
Bank
23/06/2023
1
80266
76
80266
0
0
80266
0
2252
3005
3003004
TR3003004004_230623APB_FTO_49961
Bank
23/06/2023
1
9116
5
9116
0
0
9116
0
2253
3005
3003004
TR3003004011_230623APB_FTO_49982
Bank
23/06/2023
1
122983
122
122983
0
0
122983
0
2254
3005
3003004
TR3003004013_230623APB_FTO_50007
Bank
23/06/2023
1
264788
76
245496
6
19292
245496
0
2255
3005
3003004
TR3003004013_230623FTO_50010
Bank
23/06/2023
1
19716
6
19716
0
0
19716
0
2256
3005
3003004
TR3003004032_230623APB_FTO_50046
Bank
23/06/2023
1
288108
231
286836
1
1272
286836
0
2257
3005
3003004
TR3003004032_230623FTO_50047
Bank
23/06/2023
1
2544
2
2544
0
0
2544
0
2258
3005
3003004
TR3003004003_230623APB_FTO_50066
Bank
23/06/2023
1
164886
149
163292
2
1594
163292
0
2259
3005
3003004
TR3003004019_230623APB_FTO_50085
Bank
23/06/2023
1
8056
6
8056
0
0
8056
0
2260
3005
3003003
TR3003003011_230623FTO_50356
Bank
23/06/2023
1
11660
4
11660
0
0
11660
0
2261
3005
3003003
TR3003003011_230623APB_FTO_50370
Bank
23/06/2023
1
490144
157
480604
3
9540
480604
0
2262
3005
3003003
TR3003003011_230623FTO_50373
Bank To Cooperative
23/06/2023
1
6360
0
0
0
0
0
0
2263
3005
3003003
TR3003003_230623FTO_50409
Bank
23/06/2023
1
9060
4
9060
0
0
9060
0
2264
3005
3003003
TR3003003_230623APB_FTO_50418
Bank
23/06/2023
1
249150
110
249150
0
0
249150
0
2265
3005
3003003
TR3003003_230623FTO_50433
Bank
23/06/2023
1
3135
1
3135
0
0
3135
0
2266
3005
3003003
TR3003003_230623APB_FTO_50439
Bank
23/06/2023
1
122265
39
122265
0
0
122265
0
2267
3005
3003003
TR3003003_230623APB_FTO_50444
Bank
23/06/2023
1
22260
7
22260
0
0
22260
0
2268
3005
3003003
TR3003003_230623FTO_50445
Bank
23/06/2023
1
2120
1
2120
0
0
2120
0
2269
3005
3003003
TR3003003_230623APB_FTO_50461
Bank
23/06/2023
1
101760
32
101760
0
0
101760
0
2270
3005
3005001
TR3005001_230623FTO_50467
Bank
23/06/2023
1
1330
2
1330
0
0
1330
0
2271
3005
3005001
TR3005001_230623APB_FTO_50469
Bank
23/06/2023
1
55670
88
55670
0
0
55670
0
2272
3005
3005001
TR3005001_230623FTO_50471
Bank To Cooperative
23/06/2023
1
3040
0
0
0
0
0
0
2273
3005
3003003
TR3003003_230623APB_FTO_50503
Bank
23/06/2023
1
244012
86
242316
2
1696
242316
0
2274
3005
3003003
TR3003003_230623APB_FTO_50514
Bank
23/06/2023
1
207900
77
207900
0
0
207900
0
2275
3005
3003003
TR3003003_230623APB_FTO_50517
Bank
23/06/2023
1
27136
10
27136
0
0
27136
0
2276
3005
3003003
TR3003003011_230623APB_FTO_50534
Bank
23/06/2023
1
6360
2
6360
0
0
6360
0
2277
3005
3003003
TR3003003018_230623APB_FTO_50553
Bank
23/06/2023
1
5300
5
5300
0
0
5300
0
2278
3005
3003003
TR3003003_230623FTO_50578
Bank
23/06/2023
1
2925
1
2925
0
0
2925
0
2279
3005
3003003
TR3003003_230623APB_FTO_50582
Bank
23/06/2023
1
428475
154
428475
0
0
428475
0
2280
3005
3003005
TR3003005_230623APB_FTO_50583
Bank
23/06/2023
1
10176
3
10176
0
0
10176
0
2281
3005
3003005
TR3003005_230623APB_FTO_50584
Bank
23/06/2023
1
3180
1
3180
0
0
3180
0
2282
3005
3003005
TR3003005_230623APB_FTO_50585
Bank
23/06/2023
1
50000
42
50000
0
0
50000
0
2283
3005
3003005
TR3003005_230623FTO_50588
Bank
23/06/2023
1
1200
1
1200
0
0
1200
0
2284
3005
3003005
TR3003005_230623APB_FTO_50589
Bank
23/06/2023
1
74400
62
74400
0
0
74400
0
2285
3005
3003005
TR3003005_230623FTO_50591
Bank To Cooperative
23/06/2023
1
2400
0
0
0
0
0
0
2286
3005
3003005
TR3003005_230623APB_FTO_50592
Bank
23/06/2023
1
5300
3
5300
0
0
5300
0
2287
3005
3003005
TR3003005_230623FTO_50593
Bank To Cooperative
23/06/2023
1
2120
0
0
0
0
0
0
2288
3005
3003005
TR3003005_230623FTO_50595
Bank
23/06/2023
1
2424
2
2424
0
0
2424
0
2289
3005
3003005
TR3003005_230623APB_FTO_50596
Bank
23/06/2023
1
21816
18
21816
0
0
21816
0
2290
3005
3003005
TR3003005_230623APB_FTO_50598
Bank
23/06/2023
1
34974
29
34974
0
0
34974
0
2291
3005
3003005
TR3003005_230623APB_FTO_50600
Bank
23/06/2023
1
6360
2
6360
0
0
6360
0
2292
3005
3003004
TR3003004018_230623APB_FTO_50608
Bank
23/06/2023
1
204092
148
204092
0
0
204092
0
2293
3005
3003004
TR3003004018_230623FTO_50609
Bank
23/06/2023
1
1379
1
1379
0
0
1379
0
2294
3005
3003004
TR3003004010_230623APB_FTO_50617
Bank
23/06/2023
1
79241
129
78396
1
845
78396
0
2295
3005
3003004
TR3003004010_230623FTO_50618
Bank
23/06/2023
1
5917
7
5917
0
0
5917
0
2296
3005
3003004
TR3003004033_230623APB_FTO_50628
Bank
23/06/2023
1
69373
71
68335
1
1038
68335
0
2297
3005
3003004
TR3003004033_230623FTO_50629
Bank
23/06/2023
1
1038
1
1038
0
0
1038
0
2298
3005
3003004
TR3003004031_230623APB_FTO_50633
Bank
23/06/2023
1
68310
116
68310
0
0
68310
0
2299
3005
3003004
TR3003004021_230623APB_FTO_50641
Bank
23/06/2023
1
62073
66
61047
1
1026
61047
0
2300
3005
3003004
TR3003004021_230623FTO_50642
Bank
23/06/2023
1
1026
1
1026
0
0
1026
0
2301
3005
3003004
TR3003004023_230623APB_FTO_50643
Bank
23/06/2023
1
76608
38
76608
0
0
76608
0
2302
3005
3003004
TR3003004034_230623APB_FTO_50644
Bank
23/06/2023
1
30090
15
30090
0
0
30090
0
2303
3005
3003004
TR3003004026_230623APB_FTO_50645
Bank
23/06/2023
1
117012
47
112236
2
4776
112236
0
2304
3005
3003004
TR3003004026_230623FTO_50646
Bank To Cooperative
23/06/2023
1
2388
0
0
0
0
0
0
2305
3005
3003004
TR3003004029_230623APB_FTO_50647
Bank
23/06/2023
1
288970
141
286935
1
2035
286935
0
2306
3005
3003004
TR3003004025_230623APB_FTO_50648
Bank
23/06/2023
1
56604
19
56604
0
0
56604
0
2307
3005
3003004
TR3003004025_230623FTO_50649
Bank To Cooperative
23/06/2023
1
3180
0
0
0
0
0
0
2308
3005
3003004
TR3003004_250623APB_FTO_50832
Bank
27/06/2023
1
16960
6
16960
0
0
16960
0
2309
3005
3005001
TR3005001_270623APB_FTO_51062
Bank
27/06/2023
1
542149
558
537169
5
4980
537169
0
2310
3005
3005001
TR3005001_270623FTO_51063
Bank
27/06/2023
1
18695
23
18695
0
0
18695
0
2311
3005
3005001
TR3005001_270623FTO_51064
Bank To Cooperative
27/06/2023
1
4055
0
0
0
0
0
0
2312
3005
3003004
TR3003004_270623APB_FTO_51081
Bank
27/06/2023
1
452
1
452
0
0
452
0
2313
3005
3003004
TR3003004_270623APB_FTO_51090
Bank
27/06/2023
1
93852
78
92664
1
1188
92664
0
2314
3005
3003004
TR3003004_270623FTO_51091
Bank
27/06/2023
1
1188
1
1188
0
0
1188
0
2315
3005
3003004
TR3003004_270623APB_FTO_51092
Bank
27/06/2023
1
36040
41
36040
0
0
36040
0
2316
3005
3003004
TR3003004_270623APB_FTO_51099
Bank
27/06/2023
1
15900
5
15900
0
0
15900
0
2317
3005
3003004
TR3003004_270623APB_FTO_51142
Bank
27/06/2023
1
78672
52
77532
1
1140
77532
0
2318
3005
3003004
TR3003004_270623FTO_51144
Bank
27/06/2023
1
1140
1
1140
0
0
1140
0
2319
3005
3005001
TR3005001_270623FTO_51249
Bank
27/06/2023
1
5508
6
5508
0
0
5508
0
2320
3005
3005001
TR3005001_270623APB_FTO_51252
Bank
27/06/2023
1
198896
212
195896
3
3000
195896
0
2321
3005
3003003
TR3003003_270623APB_FTO_51372
Bank
27/06/2023
1
233180
86
233180
0
0
233180
0
2322
3005
3003005
TR3003005_270623APB_FTO_51375
Bank
27/06/2023
1
50880
16
50880
0
0
50880
0
2323
3005
3003005
TR3003005_270623FTO_51378
Bank To Cooperative
27/06/2023
1
3180
0
0
0
0
0
0
2324
3005
3003005
TR3003005_270623APB_FTO_51383
Bank
27/06/2023
1
16536
6
16536
0
0
16536
0
2325
3005
3003005
TR3003005_270623APB_FTO_51394
Bank
27/06/2023
1
32064
32
32064
0
0
32064
0
2326
3005
3003005
TR3003005_270623FTO_51401
Bank
27/06/2023
1
2400
2
2400
0
0
2400
0
2327
3005
3003005
TR3003005_270623APB_FTO_51410
Bank
27/06/2023
1
181200
149
178800
2
2400
178800
0
2328
3005
3003005
TR3003005_270623APB_FTO_51419
Bank
27/06/2023
1
48336
16
48336
0
0
48336
0
2329
3005
3003005
TR3003005_270623FTO_51430
Bank To Cooperative
27/06/2023
1
3180
0
0
0
0
0
0
2330
3005
3003005
TR3003005_270623FTO_51622
Bank
27/06/2023
1
6360
2
6360
0
0
6360
0
2331
3005
3003005
TR3003005_270623APB_FTO_51627
Bank
27/06/2023
1
54060
16
50880
1
3180
50880
0
2332
3005
3003005
TR3003005_270623FTO_51645
Bank
27/06/2023
1
960
1
960
0
0
960
0
2333
3005
3003005
TR3003005_270623APB_FTO_51651
Bank
27/06/2023
1
32448
34
32448
0
0
32448
0
2334
3005
3003005
TR3003005_270623APB_FTO_51661
Bank
27/06/2023
1
66400
61
66400
0
0
66400
0
2335
3005
3003005
TR3003005_270623APB_FTO_51667
Bank
27/06/2023
1
34307
30
34307
0
0
34307
0
2336
3005
3003005
TR3003005_270623APB_FTO_51742
Bank
27/06/2023
1
28457
23
27263
1
1194
27263
0
2337
3005
3003005
TR3003005_270623APB_FTO_51749
Bank
27/06/2023
1
72928
23
72928
0
0
72928
0
2338
3005
3003004
TR3003004_270623APB_FTO_51750
Bank
27/06/2023
1
60363
59
54720
6
5643
54720
0
2339
3005
3003005
TR3003005_270623APB_FTO_51761
Bank
27/06/2023
1
9535
9
9535
0
0
9535
0
2340
3005
3003004
TR3003004_270623APB_FTO_51763
Bank
27/06/2023
1
85164
88
84036
1
1128
84036
0
2341
3005
3003004
TR3003004_270623FTO_51765
Bank
27/06/2023
1
3008
5
3008
0
0
3008
0
2342
3005
3003005
TR3003005_270623APB_FTO_51774
Bank
27/06/2023
1
80598
71
79386
1
1212
79386
0
2343
3005
3003005
TR3003005_270623FTO_51778
Bank To Cooperative
27/06/2023
1
1212
0
0
0
0
0
0
2344
3005
3003004
TR3003004_270623APB_FTO_51784
Bank
27/06/2023
1
60786
54
58608
2
2178
58608
0
2345
3005
3003005
TR3003005_270623FTO_51785
Bank
27/06/2023
1
1206
1
1206
0
0
1206
0
2346
3005
3003004
TR3003004_270623FTO_51787
Bank
27/06/2023
1
198
1
198
0
0
198
0
2347
3005
3003005
TR3003005_270623APB_FTO_51790
Bank
27/06/2023
1
34974
28
33768
1
1206
33768
0
2348
3005
3003005
TR3003005_270623FTO_51796
Bank
27/06/2023
1
1206
1
1206
0
0
1206
0
2349
3005
3003005
TR3003005_270623APB_FTO_51800
Bank
27/06/2023
1
78390
65
78390
0
0
78390
0
2350
3005
3003005
TR3003005_270623APB_FTO_51805
Bank
27/06/2023
1
9246
9
9246
0
0
9246
0
2351
3005
3003003
TR3003003023_270623APB_FTO_51819
Bank
27/06/2023
1
68900
33
68900
0
0
68900
0
2352
3005
3003003
TR3003003022_270623APB_FTO_52019
Bank
27/06/2023
1
143313
64
127233
8
16080
127233
0
2353
3005
3003003
TR3003003022_270623FTO_52031
Bank
27/06/2023
1
15000
10
15000
0
0
15000
0
2354
3005
3003003
TR3003003022_270623FTO_52034
Bank To Cooperative
27/06/2023
1
1500
0
0
0
0
0
0
2355
3005
3003003
TR3003003010_270623FTO_52163
Bank
27/06/2023
1
6450
2
6450
0
0
6450
0
2356
3005
3003003
TR3003003010_270623APB_FTO_52169
Bank
27/06/2023
1
116100
36
116100
0
0
116100
0
2357
3005
3003005
TR3003005_270623APB_FTO_52171
Bank
27/06/2023
1
22080
29
22080
0
0
22080
0
2358
3005
3005001
TR3005001_270623FTO_52177
Bank
27/06/2023
1
18018
19
18018
0
0
18018
0
2359
3005
3005001
TR3005001_270623APB_FTO_52183
Bank
27/06/2023
1
235904
237
233301
3
2603
233301
0
2360
3005
3003003
TR3003003_270623APB_FTO_52222
Bank
27/06/2023
1
181050
71
181050
0
0
181050
0
2361
3005
3003003
TR3003003_270623FTO_52253
Bank
27/06/2023
1
2265
1
2265
0
0
2265
0
2362
3005
3003003
TR3003003_270623APB_FTO_52258
Bank
27/06/2023
1
95130
42
95130
0
0
95130
0
2363
3005
3003003
TR3003003_270623APB_FTO_52278
Bank
27/06/2023
1
171690
59
171690
0
0
171690
0
2364
3005
3003005
TR3003005_270623FTO_52415
Bank
27/06/2023
1
3636
3
3636
0
0
3636
0
2365
3005
3003005
TR3003005_270623APB_FTO_52417
Bank
27/06/2023
1
97970
85
96758
1
1212
96758
0
2366
3005
3003005
TR3003005_270623FTO_52418
Bank To Cooperative
27/06/2023
1
9494
0
0
0
0
0
0
2367
3005
3003003
TR3003003030_270623FTO_52427
Bank
27/06/2023
1
29648
10
29648
0
0
29648
0
2368
3005
3003005
TR3003005_270623APB_FTO_52434
Bank
27/06/2023
1
109180
37
109180
0
0
109180
0
2369
3005
3003003
TR3003003030_270623APB_FTO_52437
Bank
27/06/2023
1
452786
151
452786
0
0
452786
0
2370
3005
3003003
TR3003003011_270623FTO_52466
Bank
27/06/2023
1
2205
1
2205
0
0
2205
0
2371
3005
3003003
TR3003003_280623APB_FTO_52785
Bank
28/06/2023
1
48760
17
48760
0
0
48760
0
2372
3005
3003005
TR3003005_280623FTO_52903
Bank
28/06/2023
1
576
1
576
0
0
576
0
2373
3005
3003005
TR3003005_280623APB_FTO_52905
Bank
28/06/2023
1
6912
12
6912
0
0
6912
0
2374
3005
3003005
TR3003005_280623APB_FTO_52907
Bank
28/06/2023
1
9024
8
9024
0
0
9024
0
2375
3005
3003005
TR3003005_280623FTO_52910
Bank
28/06/2023
1
3852
3
3852
0
0
3852
0
2376
3005
3003005
TR3003005_280623APB_FTO_52914
Bank
28/06/2023
1
71904
56
71904
0
0
71904
0
2377
3005
3003005
TR3003005_280623FTO_52915
Bank
28/06/2023
1
5256
4
5256
0
0
5256
0
2378
3005
3003005
TR3003005_280623APB_FTO_52918
Bank
28/06/2023
1
65700
50
65700
0
0
65700
0
2379
3005
3003005
TR3003005_280623FTO_52926
Bank
28/06/2023
1
1200
1
1200
0
0
1200
0
2380
3005
3003005
TR3003005_280623APB_FTO_52930
Bank
28/06/2023
1
175200
148
174000
1
1200
174000
0
2381
3005
3003005
TR3003005_280623FTO_52933
Bank To Cooperative
28/06/2023
1
1200
0
0
0
0
0
0
2382
3005
3003005
TR3003005_280623FTO_52938
Bank
28/06/2023
1
2412
2
2412
0
0
2412
0
2383
3005
3003005
TR3003005_280623APB_FTO_52940
Bank
28/06/2023
1
53064
43
51858
1
1206
51858
0
2384
3005
3003003
TR3003003017_280623FTO_52943
Bank
28/06/2023
1
1800
1
1800
0
0
1800
0
2385
3005
3003003
TR3003003017_280623APB_FTO_52949
Bank
28/06/2023
1
39600
22
39600
0
0
39600
0
2386
3005
3003003
TR3003003017_280623APB_FTO_52963
Bank
28/06/2023
1
297825
95
297825
0
0
297825
0
2387
3005
3003005
TR3003005_280623APB_FTO_53478
Bank
28/06/2023
1
6072
6
6072
0
0
6072
0
2388
3005
3003005
TR3003005_280623FTO_53481
Bank To Cooperative
28/06/2023
1
1104
0
0
0
0
0
0
2389
3005
3003005
TR3003005_280623APB_FTO_53488
Bank
28/06/2023
1
1060
1
1060
0
0
1060
0
2390
3005
3003005
TR3003005_280623APB_FTO_53494
Bank
28/06/2023
1
47700
15
47700
0
0
47700
0
2391
3005
3003003
TR3003003009_280623APB_FTO_53554
Bank
28/06/2023
1
93480
33
93480
0
0
93480
0
2392
3005
3003003
TR3003003009_280623FTO_53570
Bank
28/06/2023
1
3180
1
3180
0
0
3180
0
2393
3005
3003005
TR3003005_280623APB_FTO_53730
Bank
28/06/2023
1
39744
36
39744
0
0
39744
0
2394
3005
3003005
TR3003005_280623APB_FTO_53733
Bank
28/06/2023
1
29346
28
29346
0
0
29346
0
2395
3005
3003005
TR3003005_280623APB_FTO_53738
Bank
28/06/2023
1
16928
15
15824
1
1104
15824
0
2396
3005
3003005
TR3003005_280623FTO_53741
Bank
28/06/2023
1
3906
3
3906
0
0
3906
0
2397
3005
3003005
TR3003005_280623APB_FTO_53743
Bank
28/06/2023
1
62496
47
61194
1
1302
61194
0
2398
3005
3003005
TR3003005_280623FTO_53744
Bank To Cooperative
28/06/2023
1
1302
0
0
0
0
0
0
2399
3005
3003005
TR3003005_280623APB_FTO_53749
Bank
28/06/2023
1
82800
69
82800
0
0
82800
0
2400
3005
3003003
TR3003003_280623APB_FTO_53838
Bank
28/06/2023
1
6360
2
6360
0
0
6360
0
2401
3005
3003005
TR3003005_280623APB_FTO_53912
Bank
28/06/2023
1
36000
30
36000
0
0
36000
0
2402
3005
3003003
TR3003003013_280623APB_FTO_53968
Bank
28/06/2023
1
83147
41
83147
0
0
83147
0
2403
3005
3003003
TR3003003013_280623APB_FTO_53969
Bank
28/06/2023
1
212
1
212
0
0
212
0
2404
3005
3003003
TR3003003013_280623FTO_53970
Bank
28/06/2023
1
1624
1
1624
0
0
1624
0
2405
3005
3003003
TR3003003030_280623FTO_53979
Bank
28/06/2023
1
25488
17
25488
0
0
25488
0
2406
3005
3003003
TR3003003030_280623APB_FTO_53980
Bank
28/06/2023
1
724896
480
718848
4
6048
718848
0
2407
3005
3005001
TR3005001_300623FTO_54182
Bank
30/06/2023
1
10730
8
10730
0
0
10730
0
2408
3005
3005001
TR3005001_300623APB_FTO_54183
Bank
30/06/2023
1
351596
298
349596
2
2000
349596
0
2409
3005
3005001
TR3005001_300623FTO_54184
Bank To Cooperative
30/06/2023
1
15840
0
0
0
0
0
0
2410
3005
3003004
TR3003004028_300623APB_FTO_54412
Bank
30/06/2023
1
87330
71
87330
0
0
87330
0
2411
3005
3003004
TR3003004028_300623FTO_54416
Bank
30/06/2023
1
2460
2
2460
0
0
2460
0
2412
3005
3003004
TR3003004026_300623APB_FTO_54437
Bank
30/06/2023
1
256180
121
256180
0
0
256180
0
2413
3005
3003004
TR3003004026_300623FTO_54447
Bank
30/06/2023
1
2000
1
2000
0
0
2000
0
2414
3005
3003004
TR3003004023_300623APB_FTO_54476
Bank
30/06/2023
1
26280
25
26280
0
0
26280
0
2415
3005
3003004
TR3003004023_300623FTO_54479
Bank
30/06/2023
1
2160
2
2160
0
0
2160
0
2416
3005
3003003
TR3003003010_300623FTO_54527
Bank
30/06/2023
1
6360
2
6360
0
0
6360
0
2417
3005
3003004
TR3003004016_300623APB_FTO_54529
Bank
30/06/2023
1
11448
4
11448
0
0
11448
0
2418
3005
3003003
TR3003003010_300623APB_FTO_54531
Bank
30/06/2023
1
24380
11
24380
0
0
24380
0
2419
3005
3003004
TR3003004025_300623APB_FTO_54554
Bank
30/06/2023
1
148520
74
148520
0
0
148520
0
2420
3005
3003004
TR3003004034_300623APB_FTO_54598
Bank
30/06/2023
1
18360
18
18360
0
0
18360
0
2421
3005
3003004
TR3003004007_300623APB_FTO_54699
Bank
30/06/2023
1
14200
16
14200
0
0
14200
0
2422
3005
3005001
TR3005001_300623FTO_54952
Bank To Cooperative
30/06/2023
1
3816
0
0
0
0
0
0
2423
3005
3005001
TR3005001_300623APB_FTO_54953
Bank
30/06/2023
1
233020
159
232020
1
1000
232020
0
2424
3005
3005001
TR3005001_300623FTO_54954
Bank
30/06/2023
1
9632
6
9632
0
0
9632
0
2425
3005
3003004
TR3003004009_300623APB_FTO_55024
Bank
01/07/2023
1
42840
42
42840
0
0
42840
0
2426
3005
3003005
TR3003005_300623FTO_55104
Bank
01/07/2023
1
3040
3
3040
0
0
3040
0
2427
3005
3003005
TR3003005_300623APB_FTO_55109
Bank
01/07/2023
1
131860
118
130720
1
1140
130720
0
2428
3005
3003005
TR3003005_300623FTO_55113
Bank To Cooperative
01/07/2023
1
2280
0
0
0
0
0
0
2429
3005
3003005
TR3003005_300623APB_FTO_55131
Bank
01/07/2023
1
2120
2
2120
0
0
2120
0
2430
3005
3003005
TR3003005_300623FTO_55136
Bank
01/07/2023
1
1302
1
1302
0
0
1302
0
2431
3005
3003005
TR3003005_300623APB_FTO_55139
Bank
01/07/2023
1
48174
37
48174
0
0
48174
0
2432
3005
3003005
TR3003005_300623APB_FTO_55150
Bank
01/07/2023
1
20140
7
20140
0
0
20140
0
2433
3005
3003005
TR3003005_300623FTO_55168
Bank
01/07/2023
1
1110
1
1110
0
0
1110
0
2434
3005
3003005
TR3003005_300623APB_FTO_55176
Bank
01/07/2023
1
164280
148
164280
0
0
164280
0
2435
3005
3005001
TR3005001_300623APB_FTO_55225
Bank
30/06/2023
1
34644
65
34644
0
0
34644
0
2436
3005
3003004
TR3003004024_300623APB_FTO_55321
Bank
30/06/2023
1
50400
24
50400
0
0
50400
0
2437
3005
3003004
TR3003004029_300623APB_FTO_55385
Bank
30/06/2023
1
94119
48
94119
0
0
94119
0
2438
3005
3003005
TR3003005_300623FTO_55458
Bank
01/07/2023
1
2968
1
2968
0
0
2968
0
2439
3005
3003005
TR3003005_300623APB_FTO_55459
Bank
01/07/2023
1
111853
40
111853
0
0
111853
0
2440
3005
3005001
TR3005001_300623FTO_55517
Bank
30/06/2023
1
3180
1
3180
0
0
3180
0
2441
3005
3005001
TR3005001_300623APB_FTO_55522
Bank
30/06/2023
1
84660
71
84660
0
0
84660
0
2442
3005
3003003
TR3003003023_300623FTO_55659
Bank
30/06/2023
1
2120
1
2120
0
0
2120
0
2443
3005
3003004
TR3003004010_300623APB_FTO_55754
Bank
01/07/2023
1
86128
111
86128
0
0
86128
0
2444
3005
3005001
TR3005001_300623APB_FTO_55755
Bank
30/06/2023
1
305000
301
301000
4
4000
301000
0
2445
3005
3005001
TR3005001_300623FTO_55756
Bank
30/06/2023
1
12000
12
12000
0
0
12000
0
2446
3005
3003004
TR3003004010_300623FTO_55761
Bank
01/07/2023
1
2374
3
2374
0
0
2374
0
2447
3005
3003004
TR3003004030_300623APB_FTO_55785
Bank
01/07/2023
1
22750
13
22750
0
0
22750
0
2448
3005
3003004
TR3003004013_300623FTO_55837
Bank
01/07/2023
1
9540
3
9540
0
0
9540
0
2449
3005
3003004
TR3003004013_300623APB_FTO_55847
Bank
01/07/2023
1
172200
61
172200
0
0
172200
0
2450
3005
3003004
TR3003004009_300623FTO_55884
Bank
01/07/2023
1
3400
4
3400
0
0
3400
0
2451
3005
3003004
TR3003004009_300623APB_FTO_55891
Bank
01/07/2023
1
78540
94
77690
1
850
77690
0
2452
3005
3003004
TR3003004002_300623APB_FTO_55973
Bank
01/07/2023
1
27136
15
27136
0
0
27136
0
2453
3005
3003004
TR3003004003_300623APB_FTO_55996
Bank
01/07/2023
1
43362
52
43362
0
0
43362
0
2454
3005
3003004
TR3003004006_300623APB_FTO_56021
Bank
01/07/2023
1
192955
278
192955
0
0
192955
0
2455
3005
3003004
TR3003004018_300623APB_FTO_56029
Bank
03/07/2023
1
16625
50
16275
1
350
16275
0
2456
3005
3003004
TR3003004021_300623FTO_56047
Bank
03/07/2023
1
20340
6
20340
0
0
20340
0
2457
3005
3003004
TR3003004021_300623APB_FTO_56050
Bank
03/07/2023
1
341550
100
338160
1
3390
338160
0
2458
3005
3003004
TR3003004032_300623APB_FTO_56061
Bank
03/07/2023
1
230242
184
230242
0
0
230242
0
2459
3005
3003004
TR3003004022_300623FTO_56070
Bank
03/07/2023
1
1845
1
1845
0
0
1845
0
2460
3005
3003004
TR3003004022_300623APB_FTO_56072
Bank
03/07/2023
1
83640
48
83640
0
0
83640
0
2461
3005
3003005
TR3003005_010723FTO_56504
Bank
01/07/2023
1
3618
3
3618
0
0
3618
0
2462
3005
3003005
TR3003005_010723APB_FTO_56514
Bank
01/07/2023
1
25326
21
25326
0
0
25326
0
2463
3005
3003005
TR3003005_010723APB_FTO_56517
Bank
01/07/2023
1
36180
60
36180
0
0
36180
0
2464
3005
3003005
TR3003005_010723APB_FTO_56539
Bank
01/07/2023
1
52136
45
52136
0
0
52136
0
2465
3005
3003005
TR3003005_010723FTO_56547
Bank
01/07/2023
1
1200
1
1200
0
0
1200
0
2466
3005
3003005
TR3003005_010723APB_FTO_56552
Bank
01/07/2023
1
86000
72
86000
0
0
86000
0
2467
3005
3003005
TR3003005_010723FTO_56554
Bank To Cooperative
01/07/2023
1
3600
0
0
0
0
0
0
2468
3005
3003005
TR3003005_010723FTO_56557
Bank
01/07/2023
1
4800
4
4800
0
0
4800
0
2469
3005
3003005
TR3003005_010723APB_FTO_56559
Bank
01/07/2023
1
87600
74
86400
1
1200
86400
0
2470
3005
3003005
TR3003005_010723FTO_56562
Bank To Cooperative
01/07/2023
1
2400
0
0
0
0
0
0
2471
3005
3003005
TR3003005_010723APB_FTO_56565
Bank
01/07/2023
1
20952
18
20952
0
0
20952
0
2472
3005
3003005
TR3003005_010723FTO_56568
Bank
01/07/2023
1
1308
1
1308
0
0
1308
0
2473
3005
3003005
TR3003005_010723APB_FTO_56574
Bank
01/07/2023
1
53628
40
52320
1
1308
52320
0
2474
3005
3003005
TR3003005_010723FTO_56691
Bank
01/07/2023
1
2604
2
2604
0
0
2604
0
2475
3005
3003005
TR3003005_010723APB_FTO_56694
Bank
01/07/2023
1
45570
34
44268
1
1302
44268
0
2476
3005
3003005
TR3003005_010723FTO_56696
Bank
01/07/2023
1
1206
1
1206
0
0
1206
0
2477
3005
3003005
TR3003005_010723APB_FTO_56698
Bank
01/07/2023
1
24120
20
24120
0
0
24120
0
2478
3005
3003005
TR3003005_010723FTO_56699
Bank
01/07/2023
1
1296
1
1296
0
0
1296
0
2479
3005
3003005
TR3003005_010723APB_FTO_56700
Bank
01/07/2023
1
47088
40
47088
0
0
47088
0
2480
3005
3003005
TR3003005_010723APB_FTO_56708
Bank
01/07/2023
1
18894
47
18894
0
0
18894
0
2481
3005
3003005
TR3003005_010723APB_FTO_56832
Bank
01/07/2023
1
7686
7
7686
0
0
7686
0
2482
3005
3003005
TR3003005_010723FTO_56842
Bank
01/07/2023
1
2544
2
2544
0
0
2544
0
2483
3005
3003005
TR3003005_010723APB_FTO_56849
Bank
01/07/2023
1
107060
85
104516
2
2544
104516
0
2484
3005
3003005
TR3003005_010723FTO_56850
Bank To Cooperative
01/07/2023
1
1272
0
0
0
0
0
0
2485
3005
3003005
TR3003005_010723APB_FTO_56857
Bank
01/07/2023
1
636
1
636
0
0
636
0
2486
3005
3003005
TR3003005_010723APB_FTO_56865
Bank
01/07/2023
1
34800
29
34800
0
0
34800
0
2487
3005
3003003
TR3003003016_010723APB_FTO_56967
Bank
01/07/2023
1
18020
11
18020
0
0
18020
0
2488
3005
3003003
TR3003003022_010723FTO_56986
Bank
01/07/2023
1
3015
1
3015
0
0
3015
0
2489
3005
3003003
TR3003003022_010723APB_FTO_56988
Bank
01/07/2023
1
298260
82
247080
17
51180
247080
0
2490
3005
3003005
TR3003005_010723FTO_57040
Bank
01/07/2023
1
3618
3
3618
0
0
3618
0
2491
3005
3003005
TR3003005_010723APB_FTO_57042
Bank
01/07/2023
1
59094
48
57888
1
1206
57888
0
2492
3005
3003003
TR3003003029_010723APB_FTO_57219
Bank
01/07/2023
1
51304
19
48972
1
2332
48972
0
2493
3005
3003003
TR3003003029_010723FTO_57224
Bank
01/07/2023
1
2968
1
2968
0
0
2968
0
2494
3005
3003003
TR3003003018_010723APB_FTO_57312
Bank
01/07/2023
1
30952
10
30952
0
0
30952
0
2495
3005
3003004
TR3003004027_010723APB_FTO_57321
Bank
01/07/2023
1
33120
33
33120
0
0
33120
0
2496
3005
3003004
TR3003004027_010723FTO_57322
Bank
01/07/2023
1
1980
2
1980
0
0
1980
0
2497
3005
3003004
TR3003004025_010723FTO_57347
Bank
01/07/2023
1
4020
2
4020
0
0
4020
0
2498
3005
3003004
TR3003004025_010723APB_FTO_57352
Bank
01/07/2023
1
429504
216
429504
0
0
429504
0
2499
3005
3003005
TR3003005_010723APB_FTO_57357
Bank
01/07/2023
1
39798
33
39798
0
0
39798
0
2500
3005
3003005
TR3003005_010723APB_FTO_57359
Bank
01/07/2023
1
13000
11
13000
0
0
13000
0
2501
3005
3003004
TR3003004006_010723APB_FTO_57360
Bank
01/07/2023
1
96015
269
96015
0
0
96015
0
2502
3005
3003004
TR3003004025_010723FTO_57366
Bank To Cooperative
01/07/2023
1
4040
0
0
0
0
0
0
2503
3005
3003003
TR3003003_010723APB_FTO_57366
Bank
01/07/2023
1
91352
42
91352
0
0
91352
0
2504
3005
3003004
TR3003004003_010723APB_FTO_57371
Bank
01/07/2023
1
93280
44
93280
0
0
93280
0
2505
3005
3003004
TR3003004012_010723FTO_57374
Bank
03/07/2023
1
1908
1
1908
0
0
1908
0
2506
3005
3003003
TR3003003_010723APB_FTO_57375
Bank
01/07/2023
1
465780
168
465780
0
0
465780
0
2507
3005
3003004
TR3003004012_010723APB_FTO_57376
Bank
03/07/2023
1
48124
27
48124
0
0
48124
0
2508
3005
3003003
TR3003003_010723FTO_57378
Bank To Cooperative
01/07/2023
1
3000
0
0
0
0
0
0
2509
3005
3003004
TR3003004025_010723APB_FTO_57396
Bank
01/07/2023
1
6360
2
6360
0
0
6360
0
2510
3005
3003004
TR3003004015_010723FTO_57428
Bank
01/07/2023
1
8740
9
8740
0
0
8740
0
2511
3005
3003004
TR3003004015_010723APB_FTO_57429
Bank
01/07/2023
1
522310
493
517750
4
4560
517750
0
2512
3005
3003003
TR3003003013_010723APB_FTO_57434
Bank
01/07/2023
1
42630
35
42630
0
0
42630
0
2513
3005
3003003
TR3003003013_010723FTO_57435
Bank
01/07/2023
1
1218
1
1218
0
0
1218
0
2514
3005
3003003
TR3003003013_010723FTO_57436
Bank To Cooperative
01/07/2023
1
1218
0
0
0
0
0
0
2515
3005
3003003
TR3003003013_010723APB_FTO_57437
Bank
01/07/2023
1
636
1
636
0
0
636
0
2516
3005
3005001
TR3005001_030723APB_FTO_57553
Bank
03/07/2023
1
384531
346
380506
4
4025
380506
0
2517
3005
3005001
TR3005001_030723FTO_57554
Bank
03/07/2023
1
7645
8
7645
0
0
7645
0
2518
3005
3005001
TR3005001_030723FTO_57555
Bank To Cooperative
03/07/2023
1
15180
0
0
0
0
0
0
2519
3005
3003005
TR3003005_030723APB_FTO_57707
Bank
03/07/2023
1
6360
2
6360
0
0
6360
0
2520
3005
3005001
TR3005001_030723APB_FTO_57708
Bank
03/07/2023
1
72490
111
72080
1
410
72080
0
2521
3005
3005001
TR3005001_030723FTO_57709
Bank
03/07/2023
1
1001
2
1001
0
0
1001
0
2522
3005
3005001
TR3005001_030723FTO_57711
Bank To Cooperative
03/07/2023
1
3590
0
0
0
0
0
0
2523
3005
3003005
TR3003005_030723APB_FTO_57712
Bank
03/07/2023
1
5376
5
4416
1
960
4416
0
2524
3005
3003005
TR3003005_030723APB_FTO_57715
Bank
03/07/2023
1
15052
5
15052
0
0
15052
0
2525
3005
3003003
TR3003003010_030723FTO_57725
Bank
03/07/2023
1
6328
0
0
6
6328
0
0
2526
3005
3003005
TR3003005_030723APB_FTO_57733
Bank
03/07/2023
1
57240
44
55968
1
1272
55968
0
2527
3005
3003004
TR3003004030_030723APB_FTO_57777
Bank
03/07/2023
1
4240
2
4240
0
0
4240
0
2528
3005
3003004
TR3003004031_030723APB_FTO_57788
Bank
03/07/2023
1
636
1
636
0
0
636
0
2529
3005
3003004
TR3003004018_030723APB_FTO_57802
Bank
03/07/2023
1
136740
43
136740
0
0
136740
0
2530
3005
3003005
TR3003005_030723APB_FTO_57811
Bank
03/07/2023
1
2120
1
2120
0
0
2120
0
2531
3005
3003005
TR3003005_030723APB_FTO_57813
Bank
03/07/2023
1
22472
21
22472
0
0
22472
0
2532
3005
3003003
TR3003003012_030723FTO_57819
Bank
03/07/2023
1
5925
2
5925
0
0
5925
0
2533
3005
3003004
TR3003004019_030723APB_FTO_57850
Bank
03/07/2023
1
214543
206
212873
2
1670
212873
0
2534
3005
3003004
TR3003004019_030723FTO_57852
Bank
03/07/2023
1
835
1
835
0
0
835
0
2535
3005
3003003
TR3003003_030723FTO_57883
Bank
03/07/2023
1
2775
1
2775
0
0
2775
0
2536
3005
3003003
TR3003003_030723APB_FTO_57900
Bank
03/07/2023
1
58275
21
58275
0
0
58275
0
2537
3005
3003003
TR3003003016_030723APB_FTO_57906
Bank
03/07/2023
1
2120
2
2120
0
0
2120
0
2538
3005
3003003
TR3003003_030723APB_FTO_57939
Bank
03/07/2023
1
216240
67
213060
1
3180
213060
0
2539
3005
3003003
TR3003003_030723APB_FTO_57944
Bank
03/07/2023
1
23320
8
23320
0
0
23320
0
2540
3005
3003004
TR3003004_030723FTO_57948
Bank
03/07/2023
1
83815
57
77689
6
6126
77689
0
2541
3005
3003004
TR3003004_030723FTO_57950
Bank To Cooperative
03/07/2023
1
9749
0
0
0
0
0
0
2542
3005
3003003
TR3003003_030723APB_FTO_57960
Bank
03/07/2023
1
25440
8
25440
0
0
25440
0
2543
3005
3003005
TR3003005_030723FTO_57994
Bank
03/07/2023
1
1206
1
1206
0
0
1206
0
2544
3005
3003005
TR3003005_030723APB_FTO_57995
Bank
03/07/2023
1
37386
31
37386
0
0
37386
0
2545
3005
3003005
TR3003005_030723APB_FTO_58008
Bank
03/07/2023
1
111600
93
111600
0
0
111600
0
2546
3005
3003005
TR3003005_030723FTO_58010
Bank To Cooperative
03/07/2023
1
1200
0
0
0
0
0
0
2547
3005
3003005
TR3003005_030723APB_FTO_58038
Bank
03/07/2023
1
12144
11
12144
0
0
12144
0
2548
3005
3003005
TR3003005_030723APB_FTO_58056
Bank
03/07/2023
1
32400
27
32400
0
0
32400
0
2549
3005
3003003
TR3003003030_030723APB_FTO_58077
Bank
03/07/2023
1
111936
36
111936
0
0
111936
0
2550
3005
3003003
TR3003003030_030723FTO_58093
Bank
03/07/2023
1
3180
1
3180
0
0
3180
0
2551
3005
3003003
TR3003003030_030723FTO_58103
Bank
03/07/2023
1
3285
1
3285
0
0
3285
0
2552
3005
3003004
TR3003004023_030723APB_FTO_58169
Bank
03/07/2023
1
49022
25
49022
0
0
49022
0
2553
3005
3003004
TR3003004023_030723FTO_58172
Bank
03/07/2023
1
4246
2
4246
0
0
4246
0
2554
3005
3003003
TR3003003016_030723FTO_58292
Bank To Cooperative
03/07/2023
1
4404
0
0
0
0
0
0
2555
3005
3003004
TR3003004017_040723FTO_58884
Bank
04/07/2023
1
3546
3
3546
0
0
3546
0
2556
3005
3003004
TR3003004017_040723APB_FTO_58885
Bank
04/07/2023
1
28368
24
28368
0
0
28368
0
2557
3005
3003005
TR3003005_040723APB_FTO_58905
Bank
04/07/2023
1
127260
110
125846
2
1414
125846
0
2558
3005
3003005
TR3003005_040723FTO_58909
Bank To Cooperative
04/07/2023
1
1212
0
0
0
0
0
0
2559
3005
3003005
TR3003005_040723FTO_58913
Bank
04/07/2023
1
2400
2
2400
0
0
2400
0
2560
3005
3003005
TR3003005_040723APB_FTO_58917
Bank
04/07/2023
1
43800
43
43800
0
0
43800
0
2561
3005
3003005
TR3003005_040723APB_FTO_58923
Bank
04/07/2023
1
45600
38
45600
0
0
45600
0
2562
3005
3003005
TR3003005_040723FTO_58925
Bank To Cooperative
04/07/2023
1
4800
0
0
0
0
0
0
2563
3005
3003004
TR3003004029_040723APB_FTO_58930
Bank
04/07/2023
1
11872
4
11872
0
0
11872
0
2564
3005
3003005
TR3003005_040723APB_FTO_58932
Bank
04/07/2023
1
30400
26
30400
0
0
30400
0
2565
3005
3003005
TR3003005_040723FTO_58936
Bank To Cooperative
04/07/2023
1
6000
0
0
0
0
0
0
2566
3005
3003005
TR3003005_040723APB_FTO_58943
Bank
04/07/2023
1
7420
5
7420
0
0
7420
0
2567
3005
3003005
TR3003005_040723APB_FTO_58954
Bank
04/07/2023
1
135800
116
135800
0
0
135800
0
2568
3005
3003004
TR3003004_040723FTO_58956
Bank
24/07/2023
1
16378
15
15304
1
1074
15304
0
2569
3005
3003005
TR3003005_040723FTO_58958
Bank To Cooperative
04/07/2023
1
1200
0
0
0
0
0
0
2570
3005
3003005
TR3003005_040723FTO_58960
Bank
04/07/2023
1
2400
2
2400
0
0
2400
0
2571
3005
3003005
TR3003005_040723APB_FTO_58963
Bank
04/07/2023
1
152400
126
151200
1
1200
151200
0
2572
3005
3003005
TR3003005_040723APB_FTO_58972
Bank
04/07/2023
1
22914
19
22914
0
0
22914
0
2573
3005
3003005
TR3003005_040723FTO_58977
Bank
04/07/2023
1
1206
1
1206
0
0
1206
0
2574
3005
3003005
TR3003005_040723APB_FTO_58985
Bank
04/07/2023
1
56079
50
56079
0
0
56079
0
2575
3005
3003003
TR3003003017_040723APB_FTO_59153
Bank
04/07/2023
1
270496
115
270496
0
0
270496
0
2576
3005
3003003
TR3003003017_040723FTO_59154
Bank
04/07/2023
1
9480
4
9480
0
0
9480
0
2577
3005
3003003
TR3003003017_040723FTO_59155
Bank To Cooperative
04/07/2023
1
2370
0
0
0
0
0
0
2578
3005
3003003
TR3003003013_040723FTO_59180
Bank
04/07/2023
1
1830
0
0
1
1830
0
0
2579
3005
3003004
TR3003004003_050723APB_FTO_59502
Bank
05/07/2023
1
69400
75
69400
0
0
69400
0
2580
3005
3003004
TR3003004004_050723APB_FTO_59522
Bank
05/07/2023
1
10600
5
10600
0
0
10600
0
2581
3005
3003004
TR3003004013_050723APB_FTO_59534
Bank
05/07/2023
1
89739
107
89739
0
0
89739
0
2582
3005
3003004
TR3003004013_050723FTO_59535
Bank
05/07/2023
1
1859
2
1859
0
0
1859
0
2583
3005
3003004
TR3003004025_050723APB_FTO_59556
Bank
05/07/2023
1
302000
152
302000
0
0
302000
0
2584
3005
3003004
TR3003004025_050723FTO_59559
Bank
05/07/2023
1
4000
2
4000
0
0
4000
0
2585
3005
3003004
TR3003004025_050723APB_FTO_59596
Bank
05/07/2023
1
400
1
400
0
0
400
0
2586
3005
3003005
TR3003005_050723APB_FTO_59612
Bank
05/07/2023
1
8648
8
8648
0
0
8648
0
2587
3005
3003005
TR3003005_050723APB_FTO_59615
Bank
05/07/2023
1
6440
6
6440
0
0
6440
0
2588
3005
3003005
TR3003005_050723FTO_59621
Bank
05/07/2023
1
1188
1
1188
0
0
1188
0
2589
3005
3003004
TR3003004034_050723APB_FTO_59624
Bank
05/07/2023
1
70980
68
68952
2
2028
68952
0
2590
3005
3003005
TR3003005_050723APB_FTO_59627
Bank
05/07/2023
1
35640
30
35640
0
0
35640
0
2591
3005
3005001
TR3005001_050723APB_FTO_59628
Bank
05/07/2023
1
78652
25
78652
0
0
78652
0
2592
3005
3005001
TR3005001_050723FTO_59629
Bank
05/07/2023
1
3180
1
3180
0
0
3180
0
2593
3005
3005001
TR3005001_050723FTO_59632
Bank
07/07/2023
1
44876
48
44876
0
0
44876
0
2594
3005
3005001
TR3005001_050723FTO_59634
Bank To Cooperative
05/07/2023
1
5358
0
0
0
0
0
0
2595
3005
3003005
TR3003005_050723APB_FTO_59635
Bank
05/07/2023
1
3180
1
3180
0
0
3180
0
2596
3005
3005001
TR3005001_050723FTO_59636
Bank To Cooperative
05/07/2023
1
11743
0
0
0
0
0
0
2597
3005
3005001
TR3005001_050723FTO_59638
Bank
05/07/2023
1
5530
5
5345
1
185
5345
0
2598
3005
3003005
TR3003005_050723FTO_59639
Bank
05/07/2023
1
1200
1
1200
0
0
1200
0
2599
3005
3005001
TR3005001_050723FTO_59640
Bank
05/07/2023
1
2615
0
0
3
2615
0
0
2600
3005
3003005
TR3003005_050723APB_FTO_59642
Bank
05/07/2023
1
136400
114
134000
2
2400
134000
0
2601
3005
3003005
TR3003005_050723APB_FTO_59645
Bank
05/07/2023
1
101600
85
100400
1
1200
100400
0
2602
3005
3003005
TR3003005_050723APB_FTO_59647
Bank
05/07/2023
1
10600
10
10600
0
0
10600
0
2603
3005
3003004
TR3003004024_050723APB_FTO_59658
Bank
05/07/2023
1
251200
140
251200
0
0
251200
0
2604
3005
3003004
TR3003004018_050723APB_FTO_59710
Bank
05/07/2023
1
22048
7
22048
0
0
22048
0
2605
3005
3003004
TR3003004018_050723FTO_59711
Bank
05/07/2023
1
3180
1
3180
0
0
3180
0
2606
3005
3003004
TR3003004029_050723APB_FTO_59730
Bank
05/07/2023
1
19080
6
19080
0
0
19080
0
2607
3005
3003003
TR3003003040_050723FTO_59770
Bank
05/07/2023
1
9377
3
9377
0
0
9377
0
2608
3005
3003005
TR3003005_050723APB_FTO_59834
Bank
05/07/2023
1
178080
56
178080
0
0
178080
0
2609
3005
3003003
TR3003003013_050723FTO_59891
Bank
05/07/2023
1
4710
2
4710
0
0
4710
0
2610
3005
3003005
TR3003005_060723APB_FTO_60117
Bank
06/07/2023
1
33292
29
33292
0
0
33292
0
2611
3005
3003005
TR3003005_060723FTO_60118
Bank To Cooperative
06/07/2023
1
1218
0
0
0
0
0
0
2612
3005
3003005
TR3003005_060723APB_FTO_60122
Bank
06/07/2023
1
3000
3
3000
0
0
3000
0
2613
3005
3003005
TR3003005_060723FTO_60125
Bank
06/07/2023
1
2280
2
2280
0
0
2280
0
2614
3005
3003005
TR3003005_060723APB_FTO_60129
Bank
06/07/2023
1
140410
125
140410
0
0
140410
0
2615
3005
3003005
TR3003005_060723FTO_60131
Bank To Cooperative
06/07/2023
1
2280
0
0
0
0
0
0
2616
3005
3003005
TR3003005_060723APB_FTO_60138
Bank
06/07/2023
1
50400
40
48000
2
2400
48000
0
2617
3005
3003005
TR3003005_060723APB_FTO_60144
Bank
06/07/2023
1
107670
100
107670
0
0
107670
0
2618
3005
3003005
TR3003005_060723APB_FTO_60167
Bank
06/07/2023
1
4240
2
4240
0
0
4240
0
2619
3005
3003005
TR3003005_060723APB_FTO_60195
Bank
06/07/2023
1
1337
2
1337
0
0
1337
0
2620
3005
3003005
TR3003005_060723FTO_60226
Bank
06/07/2023
1
191
1
191
0
0
191
0
2621
3005
3003005
TR3003005_060723FTO_60243
Bank
06/07/2023
1
812
1
812
0
0
812
0
2622
3005
3003005
TR3003005_060723APB_FTO_60247
Bank
06/07/2023
1
88508
110
88508
0
0
88508
0
2623
3005
3003005
TR3003005_060723FTO_60248
Bank To Cooperative
06/07/2023
1
7308
0
0
0
0
0
0
2624
3005
3003005
TR3003005_060723APB_FTO_60250
Bank
06/07/2023
1
2292
2
2292
0
0
2292
0
2625
3005
3003005
TR3003005_060723FTO_60253
Bank To Cooperative
06/07/2023
1
1146
0
0
0
0
0
0
2626
3005
3003004
TR3003004007_060723APB_FTO_60317
Bank
06/07/2023
1
99560
93
99560
0
0
99560
0
2627
3005
3003004
TR3003004007_060723FTO_60319
Bank
06/07/2023
1
1140
1
1140
0
0
1140
0
2628
3005
3003004
TR3003004032_060723APB_FTO_60380
Bank
06/07/2023
1
3390
1
3390
0
0
3390
0
2629
3005
3003004
TR3003004032_060723FTO_60381
Bank
06/07/2023
1
3390
1
3390
0
0
3390
0
2630
3005
3003004
TR3003004005_060723APB_FTO_60398
Bank
06/07/2023
1
48124
21
48124
0
0
48124
0
2631
3005
3003004
TR3003004005_060723FTO_60404
Bank
06/07/2023
1
2544
1
2544
0
0
2544
0
2632
3005
3003004
TR3003004023_060723APB_FTO_60419
Bank
06/07/2023
1
32208
16
32208
0
0
32208
0
2633
3005
3003005
TR3003005_060723FTO_60502
Bank
06/07/2023
1
1200
1
1200
0
0
1200
0
2634
3005
3003005
TR3003005_060723APB_FTO_60503
Bank
06/07/2023
1
65200
55
65200
0
0
65200
0
2635
3005
3003005
TR3003005_060723FTO_60505
Bank To Cooperative
06/07/2023
1
3600
0
0
0
0
0
0
2636
3005
3003005
TR3003005_060723FTO_60511
Bank
06/07/2023
1
1200
1
1200
0
0
1200
0
2637
3005
3003005
TR3003005_060723APB_FTO_60513
Bank
06/07/2023
1
20400
17
20400
0
0
20400
0
2638
3005
3003005
TR3003005_060723APB_FTO_60518
Bank
06/07/2023
1
6360
2
6360
0
0
6360
0
2639
3005
3003005
TR3003005_060723FTO_60519
Bank
06/07/2023
1
1290
1
1290
0
0
1290
0
2640
3005
3003005
TR3003005_060723APB_FTO_60524
Bank
06/07/2023
1
47730
38
47730
0
0
47730
0
2641
3005
3003005
TR3003005_060723FTO_60528
Bank
06/07/2023
1
203
1
203
0
0
203
0
2642
3005
3003005
TR3003005_060723APB_FTO_60529
Bank
06/07/2023
1
17052
84
17052
0
0
17052
0
2643
3005
3003005
TR3003005_060723FTO_60531
Bank To Cooperative
06/07/2023
1
406
0
0
0
0
0
0
2644
3005
3003004
TR3003004009_060723APB_FTO_60672
Bank
06/07/2023
1
84150
84
83130
1
1020
83130
0
2645
3005
3003004
TR3003004009_060723FTO_60676
Bank
06/07/2023
1
3060
3
3060
0
0
3060
0
2646
3005
3003003
TR3003003011_060723APB_FTO_60678
Bank
06/07/2023
1
39270
24
39270
0
0
39270
0
2647
3005
3005001
TR3005001_070723FTO_60861
Bank
07/07/2023
1
195
1
195
0
0
195
0
2648
3005
3005001
TR3005001_070723APB_FTO_60880
Bank
07/07/2023
1
194455
181
194455
0
0
194455
0
2649
3005
3003003
TR3003003_070723APB_FTO_60971
Bank
07/07/2023
1
27144
12
27144
0
0
27144
0
2650
3005
3003005
TR3003005_070723FTO_61064
Bank
07/07/2023
1
3180
1
3180
0
0
3180
0
2651
3005
3003005
TR3003005_070723APB_FTO_61065
Bank
07/07/2023
1
118084
38
118084
0
0
118084
0
2652
3005
3003005
TR3003005_070723APB_FTO_61067
Bank
07/07/2023
1
23760
20
23760
0
0
23760
0
2653
3005
3003005
TR3003005_070723APB_FTO_61068
Bank
07/07/2023
1
48000
40
48000
0
0
48000
0
2654
3005
3003005
TR3003005_070723FTO_61069
Bank To Cooperative
07/07/2023
1
1200
0
0
0
0
0
0
2655
3005
3003005
TR3003005_070723APB_FTO_61072
Bank
07/07/2023
1
36040
11
32860
1
3180
32860
0
2656
3005
3003005
TR3003005_070723FTO_61074
Bank To Cooperative
07/07/2023
1
1060
0
0
0
0
0
0
2657
3005
3003003
TR3003003022_070723FTO_61123
Bank
07/07/2023
1
8040
3
6030
1
2010
6030
0
2658
3005
3003003
TR3003003022_070723FTO_61126
Bank To Cooperative
07/07/2023
1
8040
0
0
0
0
0
0
2659
3005
3003003
TR3003003017_070723APB_FTO_61285
Bank
07/07/2023
1
38160
14
38160
0
0
38160
0
2660
3005
3003004
TR3003004018_070723APB_FTO_61297
Bank
07/07/2023
1
153255
171
150015
3
3240
150015
0
2661
3005
3003004
TR3003004018_070723FTO_61298
Bank
07/07/2023
1
6480
6
6480
0
0
6480
0
2662
3005
3003004
TR3003004010_070723APB_FTO_61309
Bank
07/07/2023
1
37449
38
37449
0
0
37449
0
2663
3005
3003004
TR3003004010_070723FTO_61311
Bank
07/07/2023
1
342
1
342
0
0
342
0
2664
3005
3005001
TR3005001_070723APB_FTO_61445
Bank
07/07/2023
1
28600
26
28600
0
0
28600
0
2665
3005
3003005
TR3003005_070723APB_FTO_61486
Bank
07/07/2023
1
6360
2
6360
0
0
6360
0
2666
3005
3003005
TR3003005_070723APB_FTO_61490
Bank
07/07/2023
1
1060
1
1060
0
0
1060
0
2667
3005
3003005
TR3003005_070723APB_FTO_61498
Bank
07/07/2023
1
14784
14
14784
0
0
14784
0
2668
3005
3003005
TR3003005_070723FTO_61503
Bank
07/07/2023
1
1308
1
1308
0
0
1308
0
2669
3005
3003005
TR3003005_070723APB_FTO_61504
Bank
07/07/2023
1
56026
42
54718
1
1308
54718
0
2670
3005
3003005
TR3003005_070723FTO_61505
Bank
07/07/2023
1
3870
3
3870
0
0
3870
0
2671
3005
3003005
TR3003005_070723APB_FTO_61506
Bank
07/07/2023
1
31390
25
31390
0
0
31390
0
2672
3005
3003005
TR3003005_070723APB_FTO_61508
Bank
07/07/2023
1
14322
11
14322
0
0
14322
0
2673
3005
3003004
TR3003004002_070723APB_FTO_61616
Bank
07/07/2023
1
77180
90
77180
0
0
77180
0
2674
3005
3003004
TR3003004014_070723APB_FTO_61629
Bank
07/07/2023
1
131350
125
130240
1
1110
130240
0
2675
3005
3003004
TR3003004014_070723FTO_61630
Bank
07/07/2023
1
2035
2
2035
0
0
2035
0
2676
3005
3003004
TR3003004017_070723APB_FTO_61642
Bank
07/07/2023
1
150255
133
147987
2
2268
147987
0
2677
3005
3003004
TR3003004017_070723FTO_61644
Bank
07/07/2023
1
1134
1
1134
0
0
1134
0
2678
3005
3003004
TR3003004025_070723APB_FTO_61655
Bank
07/07/2023
1
148960
68
148960
0
0
148960
0
2679
3005
3003003
TR3003003013_070723APB_FTO_61657
Bank
07/07/2023
1
97776
51
97776
0
0
97776
0
2680
3005
3003004
TR3003004034_070723APB_FTO_61666
Bank
07/07/2023
1
2120
2
2120
0
0
2120
0
2681
3005
3003005
TR3003005_070723FTO_61685
Bank
07/07/2023
1
1212
3
1212
0
0
1212
0
2682
3005
3003005
TR3003005_070723APB_FTO_61687
Bank
07/07/2023
1
28280
73
27876
1
404
27876
0
2683
3005
3003005
TR3003005_070723FTO_61688
Bank To Cooperative
07/07/2023
1
3232
0
0
0
0
0
0
2684
3005
3003003
TR3003003_070723FTO_61706
Bank
07/07/2023
1
1696
2
1696
0
0
1696
0
2685
3005
3003005
TR3003005_070723APB_FTO_61717
Bank
07/07/2023
1
48906
42
48906
0
0
48906
0
2686
3005
3003005
TR3003005_070723APB_FTO_61718
Bank
07/07/2023
1
10908
9
10908
0
0
10908
0
2687
3005
3003005
TR3003005_070723APB_FTO_61719
Bank
07/07/2023
1
20628
18
20628
0
0
20628
0
2688
3005
3003005
TR3003005_070723APB_FTO_61720
Bank
07/07/2023
1
13930
11
12736
1
1194
12736
0
2689
3005
3003005
TR3003005_070723APB_FTO_61722
Bank
07/07/2023
1
39402
32
38208
1
1194
38208
0
2690
3005
3003005
TR3003005_100723FTO_61928
Bank
10/07/2023
1
3180
1
3180
0
0
3180
0
2691
3005
3003005
TR3003005_100723APB_FTO_61931
Bank
10/07/2023
1
3180
1
3180
0
0
3180
0
2692
3005
3003003
TR3003003038_100723FTO_62082
Bank
10/07/2023
1
3180
1
3180
0
0
3180
0
2693
3005
3003003
TR3003003038_100723APB_FTO_62095
Bank
10/07/2023
1
6360
2
6360
0
0
6360
0
2694
3005
3003003
TR3003003038_100723FTO_62169
Bank
10/07/2023
1
3180
1
3180
0
0
3180
0
2695
3005
3003003
TR3003003038_100723APB_FTO_62172
Bank
10/07/2023
1
108756
35
108756
0
0
108756
0
2696
3005
3003003
TR3003003_100723APB_FTO_62384
Bank
10/07/2023
1
38976
14
38367
1
609
38367
0
2697
3005
3005001
TR3005001_100723FTO_62397
Bank To Cooperative
10/07/2023
1
3100
0
0
0
0
0
0
2698
3005
3005001
TR3005001_100723FTO_62399
Bank
10/07/2023
1
12840
14
12840
0
0
12840
0
2699
3005
3005001
TR3005001_100723APB_FTO_62407
Bank
10/07/2023
1
441836
509
437879
5
3957
437879
0
2700
3005
3003005
TR3003005_100723APB_FTO_62518
Bank
10/07/2023
1
9540
5
9540
0
0
9540
0
2701
3005
3003005
TR3003005_100723APB_FTO_62526
Bank
10/07/2023
1
36000
30
36000
0
0
36000
0
2702
3005
3003005
TR3003005_100723FTO_62528
Bank To Cooperative
10/07/2023
1
1200
0
0
0
0
0
0
2703
3005
3003005
TR3003005_100723APB_FTO_62531
Bank
10/07/2023
1
24000
20
24000
0
0
24000
0
2704
3005
3003005
TR3003005_100723APB_FTO_62544
Bank
10/07/2023
1
107600
103
106600
1
1000
106600
0
2705
3005
3003005
TR3003005_100723FTO_62547
Bank To Cooperative
10/07/2023
1
8400
0
0
0
0
0
0
2706
3005
3003005
TR3003005_100723FTO_62553
Bank
10/07/2023
1
4824
4
4824
0
0
4824
0
2707
3005
3003005
TR3003005_100723APB_FTO_62556
Bank
10/07/2023
1
91656
76
91656
0
0
91656
0
2708
3005
3003005
TR3003005_100723FTO_62567
Bank
10/07/2023
1
4824
4
4824
0
0
4824
0
2709
3005
3003005
TR3003005_100723APB_FTO_62571
Bank
10/07/2023
1
119394
97
116982
2
2412
116982
0
2710
3005
3003005
TR3003005_100723APB_FTO_62582
Bank
10/07/2023
1
10251
20
10251
0
0
10251
0
2711
3005
3003005
TR3003005_100723FTO_62599
Bank
10/07/2023
1
1200
1
1200
0
0
1200
0
2712
3005
3003005
TR3003005_100723APB_FTO_62606
Bank
10/07/2023
1
112800
93
111600
1
1200
111600
0
2713
3005
3003005
TR3003005_100723FTO_62608
Bank To Cooperative
10/07/2023
1
1200
0
0
0
0
0
0
2714
3005
3003005
TR3003005_100723FTO_62612
Bank
10/07/2023
1
2280
2
2280
0
0
2280
0
2715
3005
3003005
TR3003005_100723APB_FTO_62615
Bank
10/07/2023
1
36480
31
35340
1
1140
35340
0
2716
3005
3003005
TR3003005_100723FTO_62617
Bank To Cooperative
10/07/2023
1
1140
0
0
0
0
0
0
2717
3005
3003005
TR3003005_100723APB_FTO_62622
Bank
10/07/2023
1
20502
17
20502
0
0
20502
0
2718
3005
3003005
TR3003005_100723FTO_62631
Bank
10/07/2023
1
2304
2
2304
0
0
2304
0
2719
3005
3003005
TR3003005_100723APB_FTO_62635
Bank
10/07/2023
1
53184
47
53184
0
0
53184
0
2720
3005
3003005
TR3003005_100723APB_FTO_62643
Bank
10/07/2023
1
51840
45
51840
0
0
51840
0
2721
3005
3003005
TR3003005_100723APB_FTO_62648
Bank
10/07/2023
1
63600
54
62400
1
1200
62400
0
2722
3005
3003005
TR3003005_100723APB_FTO_62662
Bank
10/07/2023
1
72400
61
72400
0
0
72400
0
2723
3005
3003005
TR3003005_100723APB_FTO_62666
Bank
10/07/2023
1
10800
9
10800
0
0
10800
0
2724
3005
3005001
TR3005001_100723APB_FTO_62714
Bank
10/07/2023
1
15900
5
15900
0
0
15900
0
2725
3005
3005001
TR3005001_100723FTO_62715
Bank
10/07/2023
1
3180
1
3180
0
0
3180
0
2726
3005
3005001
TR3005001_100723FTO_62856
Bank
10/07/2023
1
6560
8
6560
0
0
6560
0
2727
3005
3005001
TR3005001_100723APB_FTO_62857
Bank
10/07/2023
1
199310
182
197080
2
2230
197080
0
2728
3005
3003005
TR3003005_100723APB_FTO_62911
Bank
10/07/2023
1
2120
2
2120
0
0
2120
0
2729
3005
3003005
TR3003005_100723FTO_62929
Bank
10/07/2023
1
1170
1
1170
0
0
1170
0
2730
3005
3003005
TR3003005_100723APB_FTO_62930
Bank
10/07/2023
1
53235
48
52260
1
975
52260
0
2731
3005
3003003
TR3003003_100723APB_FTO_62931
Bank
10/07/2023
1
68052
22
68052
0
0
68052
0
2732
3005
3003003
TR3003003040_120723APB_FTO_63275
Bank
12/07/2023
1
25440
8
25440
0
0
25440
0
2733
3005
3003003
TR3003003040_120723FTO_63290
Bank
12/07/2023
1
3180
1
3180
0
0
3180
0
2734
3005
3003003
TR3003003040_120723APB_FTO_63298
Bank
12/07/2023
1
7420
3
7420
0
0
7420
0
2735
3005
3003004
TR3003004002_120723APB_FTO_63335
Bank
12/07/2023
1
36960
49
36960
0
0
36960
0
2736
3005
3003004
TR3003004017_120723APB_FTO_63343
Bank
12/07/2023
1
93834
87
93834
0
0
93834
0
2737
3005
3003004
TR3003004017_120723FTO_63346
Bank
12/07/2023
1
5676
5
5676
0
0
5676
0
2738
3005
3003004
TR3003004003_120723APB_FTO_63370
Bank
12/07/2023
1
134332
133
133272
1
1060
133272
0
2739
3005
3005001
TR3005001_120723FTO_63385
Bank
12/07/2023
1
1407
1
1407
0
0
1407
0
2740
3005
3005001
TR3005001_120723APB_FTO_63390
Bank
12/07/2023
1
134355
114
134355
0
0
134355
0
2741
3005
3003004
TR3003004004_120723APB_FTO_63430
Bank
12/07/2023
1
39220
22
39220
0
0
39220
0
2742
3005
3003004
TR3003004033_120723APB_FTO_63455
Bank
12/07/2023
1
41448
39
40416
1
1032
40416
0
2743
3005
3003004
TR3003004033_120723FTO_63459
Bank
12/07/2023
1
1032
1
1032
0
0
1032
0
2744
3005
3003004
TR3003004024_120723APB_FTO_63499
Bank
12/07/2023
1
23730
7
23730
0
0
23730
0
2745
3005
3003004
TR3003004029_120723APB_FTO_63518
Bank
12/07/2023
1
120065
58
118030
1
2035
118030
0
2746
3005
3003004
TR3003004023_120723APB_FTO_63550
Bank
12/07/2023
1
30780
30
30780
0
0
30780
0
2747
3005
3003003
TR3003003010_120723APB_FTO_63588
Bank
12/07/2023
1
166400
54
166400
0
0
166400
0
2748
3005
3003004
TR3003004034_120723APB_FTO_63592
Bank
12/07/2023
1
73720
74
73720
0
0
73720
0
2749
3005
3003003
TR3003003010_120723FTO_63604
Bank
12/07/2023
1
21840
7
21840
0
0
21840
0
2750
3005
3003004
TR3003004011_120723APB_FTO_63615
Bank
12/07/2023
1
149126
147
149126
0
0
149126
0
2751
3005
3003004
TR3003004014_120723APB_FTO_63660
Bank
12/07/2023
1
115625
134
115625
0
0
115625
0
2752
3005
3003004
TR3003004014_120723APB_FTO_63688
Bank
12/07/2023
1
7420
5
7420
0
0
7420
0
2753
3005
3003004
TR3003004018_120723APB_FTO_63723
Bank
12/07/2023
1
147070
140
147070
0
0
147070
0
2754
3005
3003004
TR3003004018_120723FTO_63726
Bank
12/07/2023
1
2660
4
2660
0
0
2660
0
2755
3005
3003003
TR3003003013_120723FTO_63750
Bank
12/07/2023
1
3180
1
3180
0
0
3180
0
2756
3005
3003003
TR3003003013_120723APB_FTO_63756
Bank
12/07/2023
1
132076
51
132076
0
0
132076
0
2757
3005
3003004
TR3003004031_120723APB_FTO_63756
Bank
12/07/2023
1
15264
12
15264
0
0
15264
0
2758
3005
3003005
TR3003005_120723APB_FTO_63776
Bank
12/07/2023
1
100000
86
100000
0
0
100000
0
2759
3005
3003005
TR3003005_120723APB_FTO_63780
Bank
12/07/2023
1
9600
8
9600
0
0
9600
0
2760
3005
3003005
TR3003005_120723FTO_63783
Bank To Cooperative
12/07/2023
1
1200
0
0
0
0
0
0
2761
3005
3003005
TR3003005_120723APB_FTO_63786
Bank
12/07/2023
1
1060
1
1060
0
0
1060
0
2762
3005
3003005
TR3003005_120723FTO_63796
Bank
12/07/2023
1
2640
2
2640
0
0
2640
0
2763
3005
3003005
TR3003005_120723APB_FTO_63799
Bank
12/07/2023
1
58080
44
58080
0
0
58080
0
2764
3005
3003005
TR3003005_120723FTO_63801
Bank
12/07/2023
1
1326
1
1326
0
0
1326
0
2765
3005
3003005
TR3003005_120723APB_FTO_63804
Bank
12/07/2023
1
79560
59
78234
1
1326
78234
0
2766
3005
3003005
TR3003005_120723FTO_63807
Bank
12/07/2023
1
1278
1
1278
0
0
1278
0
2767
3005
3003005
TR3003005_120723APB_FTO_63812
Bank
12/07/2023
1
23004
18
23004
0
0
23004
0
2768
3005
3003005
TR3003005_120723APB_FTO_63821
Bank
12/07/2023
1
79500
25
79500
0
0
79500
0
2769
3005
3003005
TR3003005_120723APB_FTO_63835
Bank
12/07/2023
1
6000
5
6000
0
0
6000
0
2770
3005
3003005
TR3003005_120723APB_FTO_63841
Bank
12/07/2023
1
4232
4
4232
0
0
4232
0
2771
3005
3003005
TR3003005_120723FTO_63845
Bank
12/07/2023
1
2568
2
2568
0
0
2568
0
2772
3005
3003005
TR3003005_120723APB_FTO_63849
Bank
12/07/2023
1
89666
74
89666
0
0
89666
0
2773
3005
3003005
TR3003005_120723FTO_63851
Bank To Cooperative
12/07/2023
1
1284
0
0
0
0
0
0
2774
3005
3003005
TR3003005_120723FTO_63854
Bank
12/07/2023
1
1206
1
1206
0
0
1206
0
2775
3005
3003005
TR3003005_120723APB_FTO_63856
Bank
12/07/2023
1
50652
41
49446
1
1206
49446
0
2776
3005
3003005
TR3003005_120723APB_FTO_63866
Bank
12/07/2023
1
15900
5
15900
0
0
15900
0
2777
3005
3003005
TR3003005_120723APB_FTO_63873
Bank
12/07/2023
1
26136
22
26136
0
0
26136
0
2778
3005
3003005
TR3003005_120723FTO_63877
Bank
12/07/2023
1
2604
2
2604
0
0
2604
0
2779
3005
3003005
TR3003005_120723APB_FTO_63882
Bank
12/07/2023
1
78120
60
78120
0
0
78120
0
2780
3005
3003005
TR3003005_120723APB_FTO_63889
Bank
12/07/2023
1
27600
23
27600
0
0
27600
0
2781
3005
3003005
TR3003005_120723APB_FTO_63895
Bank
12/07/2023
1
33120
30
33120
0
0
33120
0
2782
3005
3003005
TR3003005_120723APB_FTO_63906
Bank
12/07/2023
1
6360
6
6360
0
0
6360
0
2783
3005
3003005
TR3003005_120723APB_FTO_63910
Bank
12/07/2023
1
6360
6
6360
0
0
6360
0
2784
3005
3003005
TR3003005_120723APB_FTO_63913
Bank
12/07/2023
1
7420
7
7420
0
0
7420
0
2785
3005
3003003
TR3003003_120723APB_FTO_63979
Bank
12/07/2023
1
116816
53
116816
0
0
116816
0
2786
3005
3003003
TR3003003_120723APB_FTO_63982
Bank
12/07/2023
1
1060
1
1060
0
0
1060
0
2787
3005
3003003
TR3003003_120723APB_FTO_64014
Bank
12/07/2023
1
37120
35
37120
0
0
37120
0
2788
3005
3003004
TR3003004019_120723APB_FTO_64115
Bank
12/07/2023
1
10352
11
10352
0
0
10352
0
2789
3005
3005001
TR3005001_120723APB_FTO_64208
Bank
12/07/2023
1
146613
120
143086
3
3527
143086
0
2790
3005
3005001
TR3005001_120723FTO_64209
Bank
12/07/2023
1
10234
6
10234
0
0
10234
0
2791
3005
3005001
TR3005001_120723FTO_64210
Bank To Cooperative
12/07/2023
1
2120
0
0
0
0
0
0
2792
3005
3003003
TR3003003013_120723FTO_64228
Bank
12/07/2023
1
3180
1
3180
0
0
3180
0
2793
3005
3003003
TR3003003_120723APB_FTO_64253
Bank
12/07/2023
1
3180
1
3180
0
0
3180
0
2794
3005
3003003
TR3003003016_120723APB_FTO_64258
Bank
12/07/2023
1
3180
1
3180
0
0
3180
0
2795
3005
3003003
TR3003003023_120723APB_FTO_64269
Bank
12/07/2023
1
103244
34
103244
0
0
103244
0
2796
3005
3003003
TR3003003018_120723APB_FTO_64273
Bank
12/07/2023
1
311940
116
311940
0
0
311940
0
2797
3005
3005001
TR3005001_130723FTO_64317
Bank
13/07/2023
1
1260
3
1260
0
0
1260
0
2798
3005
3005001
TR3005001_130723APB_FTO_64319
Bank
13/07/2023
1
122318
174
121478
2
840
121478
0
2799
3005
3005001
TR3005001_130723FTO_64320
Bank To Cooperative
13/07/2023
1
420
0
0
0
0
0
0
2800
3005
3005001
TR3005001_130723FTO_64321
Bank
13/07/2023
1
980
1
980
0
0
980
0
2801
3005
3005001
TR3005001_130723FTO_64678
Bank
13/07/2023
1
5713
6
5713
0
0
5713
0
2802
3005
3005001
TR3005001_130723APB_FTO_64679
Bank
13/07/2023
1
275755
259
274770
1
985
274770
0
2803
3005
3005001
TR3005001_130723FTO_64680
Bank To Cooperative
13/07/2023
1
1182
0
0
0
0
0
0
2804
3005
3003004
TR3003004005_130723APB_FTO_64736
Bank
13/07/2023
1
98230
97
98230
0
0
98230
0
2805
3005
3003005
TR3003005_130723APB_FTO_64750
Bank
13/07/2023
1
8056
3
8056
0
0
8056
0
2806
3005
3003005
TR3003005_130723FTO_64755
Bank
13/07/2023
1
2280
2
2280
0
0
2280
0
2807
3005
3003005
TR3003005_130723APB_FTO_64766
Bank
13/07/2023
1
121980
108
120840
1
1140
120840
0
2808
3005
3003005
TR3003005_130723FTO_64768
Bank To Cooperative
13/07/2023
1
3420
0
0
0
0
0
0
2809
3005
3003004
TR3003004007_130723APB_FTO_64774
Bank
13/07/2023
1
357624
311
357624
0
0
357624
0
2810
3005
3003005
TR3003005_130723APB_FTO_64784
Bank
13/07/2023
1
20706
17
20706
0
0
20706
0
2811
3005
3003005
TR3003005_130723APB_FTO_64790
Bank
13/07/2023
1
95546
82
93122
2
2424
93122
0
2812
3005
3003005
TR3003005_130723APB_FTO_64796
Bank
13/07/2023
1
83104
26
77168
2
5936
77168
0
2813
3005
3003005
TR3003005_130723FTO_64807
Bank
13/07/2023
1
2388
2
2388
0
0
2388
0
2814
3005
3003005
TR3003005_130723APB_FTO_64810
Bank
13/07/2023
1
26268
22
26268
0
0
26268
0
2815
3005
3003005
TR3003005_130723APB_FTO_64817
Bank
13/07/2023
1
31044
26
31044
0
0
31044
0
2816
3005
3003005
TR3003005_130723FTO_64822
Bank
13/07/2023
1
2412
2
2412
0
0
2412
0
2817
3005
3003005
TR3003005_130723APB_FTO_64829
Bank
13/07/2023
1
55878
50
55878
0
0
55878
0
2818
3005
3003005
TR3003005_130723FTO_64834
Bank
13/07/2023
1
1206
1
1206
0
0
1206
0
2819
3005
3003005
TR3003005_130723APB_FTO_64839
Bank
13/07/2023
1
66330
58
66129
1
201
66129
0
2820
3005
3003005
TR3003005_130723FTO_64844
Bank
13/07/2023
1
1008
1
1008
0
0
1008
0
2821
3005
3003005
TR3003005_130723APB_FTO_64846
Bank
13/07/2023
1
19152
19
19152
0
0
19152
0
2822
3005
3003005
TR3003005_130723FTO_64851
Bank
13/07/2023
1
1200
1
1200
0
0
1200
0
2823
3005
3003005
TR3003005_130723APB_FTO_64854
Bank
13/07/2023
1
27600
22
26400
1
1200
26400
0
2824
3005
3003005
TR3003005_130723FTO_64856
Bank
13/07/2023
1
2436
2
2436
0
0
2436
0
2825
3005
3003005
TR3003005_130723APB_FTO_64860
Bank
13/07/2023
1
18270
15
18270
0
0
18270
0
2826
3005
3003005
TR3003005_130723APB_FTO_64871
Bank
13/07/2023
1
28800
22
26400
2
2400
26400
0
2827
3005
3003005
TR3003005_130723APB_FTO_64875
Bank
13/07/2023
1
34800
29
34800
0
0
34800
0
2828
3005
3003004
TR3003004009_130723APB_FTO_64897
Bank
13/07/2023
1
49640
49
49640
0
0
49640
0
2829
3005
3003004
TR3003004009_130723FTO_64900
Bank
13/07/2023
1
2040
2
2040
0
0
2040
0
2830
3005
3003004
TR3003004010_130723APB_FTO_64931
Bank
13/07/2023
1
87380
85
86360
1
1020
86360
0
2831
3005
3003004
TR3003004011_130723APB_FTO_64953
Bank
13/07/2023
1
164574
184
162384
3
2190
162384
0
2832
3005
3003004
TR3003004012_130723APB_FTO_65012
Bank
13/07/2023
1
137720
152
137720
0
0
137720
0
2833
3005
3003004
TR3003004012_130723FTO_65014
Bank
13/07/2023
1
3625
4
3625
0
0
3625
0
2834
3005
3003004
TR3003004013_130723APB_FTO_65043
Bank
13/07/2023
1
26500
25
26500
0
0
26500
0
2835
3005
3003005
TR3003005_130723APB_FTO_65047
Bank
13/07/2023
1
49245
43
49245
0
0
49245
0
2836
3005
3003005
TR3003005_130723APB_FTO_65049
Bank
13/07/2023
1
7236
6
7236
0
0
7236
0
2837
3005
3003005
TR3003005_130723APB_FTO_65050
Bank
13/07/2023
1
11772
9
11772
0
0
11772
0
2838
3005
3003005
TR3003005_130723FTO_65052
Bank
13/07/2023
1
1152
1
1152
0
0
1152
0
2839
3005
3003005
TR3003005_130723APB_FTO_65054
Bank
13/07/2023
1
34368
30
34368
0
0
34368
0
2840
3005
3003005
TR3003005_130723FTO_65059
Bank
13/07/2023
1
2040
2
2040
0
0
2040
0
2841
3005
3003004
TR3003004016_130723APB_FTO_65060
Bank
13/07/2023
1
295542
265
292176
3
3366
292176
0
2842
3005
3003005
TR3003005_130723APB_FTO_65062
Bank
13/07/2023
1
167076
158
166668
1
408
166668
0
2843
3005
3003004
TR3003004016_130723FTO_65063
Bank
13/07/2023
1
6374
6
6374
0
0
6374
0
2844
3005
3003005
TR3003005_130723FTO_65064
Bank To Cooperative
13/07/2023
1
2244
0
0
0
0
0
0
2845
3005
3003004
TR3003004016_130723FTO_65066
Bank To Cooperative
13/07/2023
1
1110
0
0
0
0
0
0
2846
3005
3003005
TR3003005_130723APB_FTO_65067
Bank
13/07/2023
1
10920
10
10920
0
0
10920
0
2847
3005
3003005
TR3003005_130723FTO_65068
Bank To Cooperative
13/07/2023
1
2340
0
0
0
0
0
0
2848
3005
3003003
TR3003003013_130723FTO_65069
Bank
13/07/2023
1
5220
2
5220
0
0
5220
0
2849
3005
3003003
TR3003003013_130723APB_FTO_65070
Bank
13/07/2023
1
19314
9
18270
1
1044
18270
0
2850
3005
3003005
TR3003005_130723APB_FTO_65071
Bank
13/07/2023
1
46920
45
46920
0
0
46920
0
2851
3005
3003005
TR3003005_130723FTO_65073
Bank To Cooperative
13/07/2023
1
2652
0
0
0
0
0
0
2852
3005
3003004
TR3003004019_130723APB_FTO_65086
Bank
13/07/2023
1
101536
117
101536
0
0
101536
0
2853
3005
3003004
TR3003004019_130723FTO_65088
Bank
13/07/2023
1
334
1
334
0
0
334
0
2854
3005
3003004
TR3003004025_130723APB_FTO_65120
Bank
13/07/2023
1
92360
44
92360
0
0
92360
0
2855
3005
3003004
TR3003004025_130723FTO_65121
Bank
13/07/2023
1
2020
1
2020
0
0
2020
0
2856
3005
3003004
TR3003004025_130723FTO_65125
Bank To Cooperative
13/07/2023
1
2020
0
0
0
0
0
0
2857
3005
3003004
TR3003004022_130723APB_FTO_65134
Bank
13/07/2023
1
218735
98
216275
1
2460
216275
0
2858
3005
3003004
TR3003004022_130723FTO_65136
Bank
13/07/2023
1
3075
2
3075
0
0
3075
0
2859
3005
3005001
TR3005001_130723APB_FTO_65169
Bank
13/07/2023
1
299675
280
298415
1
1260
298415
0
2860
3005
3005001
TR3005001_130723FTO_65170
Bank
13/07/2023
1
15168
11
15168
0
0
15168
0
2861
3005
3005001
TR3005001_130723FTO_65171
Bank To Cooperative
13/07/2023
1
10660
0
0
0
0
0
0
2862
3005
3003003
TR3003003017_140723FTO_65601
Bank
14/07/2023
1
1700
1
1700
0
0
1700
0
2863
3005
3003005
TR3003005_140723APB_FTO_65604
Bank
14/07/2023
1
20140
7
20140
0
0
20140
0
2864
3005
3003005
TR3003005_140723FTO_65608
Bank To Cooperative
14/07/2023
1
3180
0
0
0
0
0
0
2865
3005
3003003
TR3003003017_140723APB_FTO_65609
Bank
14/07/2023
1
56100
33
56100
0
0
56100
0
2866
3005
3003005
TR3003005_140723FTO_65611
Bank
14/07/2023
1
1200
1
1200
0
0
1200
0
2867
3005
3003004
TR3003004029_140723APB_FTO_65613
Bank
14/07/2023
1
6360
2
6360
0
0
6360
0
2868
3005
3003005
TR3003005_140723APB_FTO_65615
Bank
14/07/2023
1
45600
38
45600
0
0
45600
0
2869
3005
3003005
TR3003005_140723FTO_65616
Bank To Cooperative
14/07/2023
1
1200
0
0
0
0
0
0
2870
3005
3003005
TR3003005_140723APB_FTO_65621
Bank
14/07/2023
1
79200
66
79200
0
0
79200
0
2871
3005
3003005
TR3003005_140723FTO_65623
Bank To Cooperative
14/07/2023
1
6000
0
0
0
0
0
0
2872
3005
3003005
TR3003005_140723APB_FTO_65629
Bank
14/07/2023
1
9600
8
9600
0
0
9600
0
2873
3005
3003005
TR3003005_140723FTO_65631
Bank To Cooperative
14/07/2023
1
1200
0
0
0
0
0
0
2874
3005
3003005
TR3003005_140723APB_FTO_65640
Bank
14/07/2023
1
77800
65
77800
0
0
77800
0
2875
3005
3003005
TR3003005_140723FTO_65641
Bank To Cooperative
14/07/2023
1
3600
0
0
0
0
0
0
2876
3005
3003004
TR3003004002_140723APB_FTO_65653
Bank
14/07/2023
1
25600
36
25600
0
0
25600
0
2877
3005
3003005
TR3003005_140723FTO_65665
Bank
14/07/2023
1
1200
1
1200
0
0
1200
0
2878
3005
3003005
TR3003005_140723APB_FTO_65668
Bank
14/07/2023
1
16800
14
16800
0
0
16800
0
2879
3005
3003005
TR3003005_140723FTO_65670
Bank
14/07/2023
1
3180
1
3180
0
0
3180
0
2880
3005
3003005
TR3003005_140723APB_FTO_65671
Bank
14/07/2023
1
41340
13
41340
0
0
41340
0
2881
3005
3003005
TR3003005_140723FTO_65673
Bank
14/07/2023
1
6030
5
6030
0
0
6030
0
2882
3005
3003005
TR3003005_140723APB_FTO_65674
Bank
14/07/2023
1
94470
79
93264
1
1206
93264
0
2883
3005
3003005
TR3003005_140723FTO_65682
Bank
14/07/2023
1
400
1
400
0
0
400
0
2884
3005
3003005
TR3003005_140723APB_FTO_65686
Bank
14/07/2023
1
35200
89
34800
1
400
34800
0
2885
3005
3003004
TR3003004004_140723APB_FTO_65719
Bank
14/07/2023
1
7420
4
7420
0
0
7420
0
2886
3005
3003004
TR3003004004_140723APB_FTO_65721
Bank
14/07/2023
1
70560
53
70560
0
0
70560
0
2887
3005
3003004
TR3003004003_140723APB_FTO_65738
Bank
14/07/2023
1
135395
90
135395
0
0
135395
0
2888
3005
3003004
TR3003004005_140723APB_FTO_65758
Bank
14/07/2023
1
123961
122
122839
1
1122
122839
0
2889
3005
3003004
TR3003004005_140723FTO_65759
Bank
14/07/2023
1
1870
2
1870
0
0
1870
0
2890
3005
3003004
TR3003004008_140723APB_FTO_65777
Bank
14/07/2023
1
184622
181
184622
0
0
184622
0
2891
3005
3003004
TR3003004008_140723FTO_65779
Bank
14/07/2023
1
1080
1
1080
0
0
1080
0
2892
3005
3003004
TR3003004020_140723APB_FTO_65788
Bank
14/07/2023
1
71190
21
71190
0
0
71190
0
2893
3005
3003004
TR3003004021_140723APB_FTO_65799
Bank
14/07/2023
1
46440
50
46440
0
0
46440
0
2894
3005
3003005
TR3003005_140723FTO_65877
Bank
15/07/2023
1
1194
1
1194
0
0
1194
0
2895
3005
3003003
TR3003003030_140723FTO_65994
Bank
14/07/2023
1
24360
8
24360
0
0
24360
0
2896
3005
3003003
TR3003003030_140723APB_FTO_66006
Bank
14/07/2023
1
662389
215
653254
3
9135
653254
0
2897
3005
3003003
TR3003003030_140723FTO_66017
Bank
14/07/2023
1
3030
1
3030
0
0
3030
0
2898
3005
3003003
TR3003003030_140723APB_FTO_66019
Bank
14/07/2023
1
383800
128
377740
2
6060
377740
0
2899
3005
3003003
TR3003003011_140723FTO_66042
Bank
14/07/2023
1
2550
1
2550
0
0
2550
0
2900
3005
3003003
TR3003003011_140723APB_FTO_66043
Bank
14/07/2023
1
168300
63
160650
3
7650
160650
0
2901
3005
3003003
TR3003003011_140723FTO_66046
Bank To Cooperative
14/07/2023
1
7650
0
0
0
0
0
0
2902
3005
3003004
TR3003004008_150723APB_FTO_66087
Bank
15/07/2023
1
68040
84
68040
0
0
68040
0
2903
3005
3003004
TR3003004011_150723APB_FTO_66098
Bank
15/07/2023
1
111616
107
110548
1
1068
110548
0
2904
3005
3003004
TR3003004011_150723FTO_66100
Bank
15/07/2023
1
2136
2
2136
0
0
2136
0
2905
3005
3003004
TR3003004004_150723APB_FTO_66102
Bank
15/07/2023
1
45000
30
43200
1
1800
43200
0
2906
3005
3003004
TR3003004014_150723APB_FTO_66103
Bank
15/07/2023
1
4452
3
4452
0
0
4452
0
2907
3005
3003004
TR3003004016_150723APB_FTO_66108
Bank
15/07/2023
1
1696
1
1696
0
0
1696
0
2908
3005
3003004
TR3003004033_150723APB_FTO_66113
Bank
15/07/2023
1
138885
137
136821
2
2064
136821
0
2909
3005
3003004
TR3003004033_150723FTO_66114
Bank
15/07/2023
1
2052
2
2052
0
0
2052
0
2910
3005
3003004
TR3003004007_150723APB_FTO_66256
Bank
15/07/2023
1
193876
146
192736
1
1140
192736
0
2911
3005
3003004
TR3003004017_150723APB_FTO_66284
Bank
15/07/2023
1
135217
119
134083
1
1134
134083
0
2912
3005
3003004
TR3003004017_150723FTO_66287
Bank
15/07/2023
1
3402
3
3402
0
0
3402
0
2913
3005
3003003
TR3003003009_150723FTO_66396
Bank
15/07/2023
1
3180
1
3180
0
0
3180
0
2914
3005
3003005
TR3003005_150723FTO_66471
Bank
15/07/2023
1
3180
1
3180
0
0
3180
0
2915
3005
3003005
TR3003005_150723APB_FTO_66472
Bank
15/07/2023
1
56336
21
56336
0
0
56336
0
2916
3005
3003005
TR3003005_150723APB_FTO_66475
Bank
15/07/2023
1
29400
25
29400
0
0
29400
0
2917
3005
3003005
TR3003005_150723FTO_66500
Bank
15/07/2023
1
3417
3
3417
0
0
3417
0
2918
3005
3003005
TR3003005_150723APB_FTO_66503
Bank
15/07/2023
1
46230
40
45024
1
1206
45024
0
2919
3005
3003005
TR3003005_150723FTO_66538
Bank
15/07/2023
1
1200
1
1200
0
0
1200
0
2920
3005
3003005
TR3003005_150723APB_FTO_66541
Bank
15/07/2023
1
60800
50
59600
1
1200
59600
0
2921
3005
3003005
TR3003005_150723APB_FTO_66544
Bank
15/07/2023
1
63600
20
63600
0
0
63600
0
2922
3005
3003005
TR3003005_150723FTO_66755
Bank
15/07/2023
1
4824
4
4824
0
0
4824
0
2923
3005
3003005
TR3003005_150723APB_FTO_66757
Bank
15/07/2023
1
57888
48
57888
0
0
57888
0
2924
3005
3003005
TR3003005_150723FTO_66760
Bank
15/07/2023
1
1218
1
1218
0
0
1218
0
2925
3005
3003005
TR3003005_150723APB_FTO_66761
Bank
15/07/2023
1
23142
19
23142
0
0
23142
0
2926
3005
3003004
TR3003004001_150723FTO_66850
Bank
17/07/2023
1
4232
4
4232
0
0
4232
0
2927
3005
3003004
TR3003004001_150723APB_FTO_66853
Bank
17/07/2023
1
91816
87
88504
3
3312
88504
0
2928
3005
3003004
TR3003004001_150723FTO_66854
Bank To Cooperative
17/07/2023
1
184
0
0
0
0
0
0
2929
3005
3003004
TR3003004027_150723FTO_66859
Bank
17/07/2023
1
6840
6
6840
0
0
6840
0
2930
3005
3003004
TR3003004027_150723APB_FTO_66861
Bank
17/07/2023
1
38760
34
38760
0
0
38760
0
2931
3005
3003004
TR3003004018_150723APB_FTO_66867
Bank
17/07/2023
1
131940
123
131940
0
0
131940
0
2932
3005
3003004
TR3003004022_150723APB_FTO_66872
Bank
18/07/2023
1
48000
41
48000
0
0
48000
0
2933
3005
3003005
TR3003005_150723APB_FTO_66879
Bank
15/07/2023
1
6360
2
6360
0
0
6360
0
2934
3005
3003004
TR3003004025_150723FTO_66880
Bank
17/07/2023
1
8080
4
8080
0
0
8080
0
2935
3005
3003004
TR3003004025_150723APB_FTO_66883
Bank
17/07/2023
1
121200
60
121200
0
0
121200
0
2936
3005
3003004
TR3003004017_150723APB_FTO_66889
Bank
17/07/2023
1
4240
2
4240
0
0
4240
0
2937
3005
3003004
TR3003004034_150723FTO_66892
Bank
18/07/2023
1
1696
1
1696
0
0
1696
0
2938
3005
3003004
TR3003004034_150723APB_FTO_66894
Bank
18/07/2023
1
64660
23
64660
0
0
64660
0
2939
3005
3003005
TR3003005_150723APB_FTO_66895
Bank
15/07/2023
1
7236
6
7236
0
0
7236
0
2940
3005
3003005
TR3003005_150723APB_FTO_66896
Bank
15/07/2023
1
31296
28
31296
0
0
31296
0
2941
3005
3003004
TR3003004023_150723FTO_66900
Bank
17/07/2023
1
1020
1
1020
0
0
1020
0
2942
3005
3003004
TR3003004023_150723APB_FTO_66902
Bank
17/07/2023
1
85482
83
84468
1
1014
84468
0
2943
3005
3003004
TR3003004006_170723FTO_67139
Bank
17/07/2023
1
2486
1
2486
0
0
2486
0
2944
3005
3003004
TR3003004006_170723APB_FTO_67140
Bank
17/07/2023
1
46046
19
46046
0
0
46046
0
2945
3005
3005001
TR3005001_170723FTO_67420
Bank
17/07/2023
1
11368
11
11368
0
0
11368
0
2946
3005
3005001
TR3005001_170723APB_FTO_67432
Bank
17/07/2023
1
652803
595
648710
4
4093
648710
0
2947
3005
3005001
TR3005001_170723FTO_67434
Bank To Cooperative
17/07/2023
1
1975
0
0
0
0
0
0
2948
3005
3003004
TR3003004018_170723APB_FTO_67484
Bank
17/07/2023
1
250920
175
248040
2
2880
248040
0
2949
3005
3003004
TR3003004013_170723APB_FTO_67488
Bank
19/07/2023
1
23320
22
23320
0
0
23320
0
2950
3005
3003004
TR3003004018_170723FTO_67493
Bank
17/07/2023
1
7920
6
7920
0
0
7920
0
2951
3005
3003004
TR3003004009_170723FTO_67502
Bank
21/07/2023
1
2040
2
2040
0
0
2040
0
2952
3005
3003004
TR3003004009_170723APB_FTO_67504
Bank
21/07/2023
1
124440
119
121380
3
3060
121380
0
2953
3005
3003004
TR3003004009_170723FTO_67507
Bank To Cooperative
21/07/2023
1
1020
0
0
0
0
0
0
2954
3005
3003004
TR3003004004_170723APB_FTO_67519
Bank
19/07/2023
1
1060
1
1060
0
0
1060
0
2955
3005
3003003
TR3003003010_170723FTO_67700
Bank
17/07/2023
1
5088
2
5088
0
0
5088
0
2956
3005
3003003
TR3003003010_170723APB_FTO_67707
Bank
17/07/2023
1
13780
5
13780
0
0
13780
0
2957
3005
3003003
TR3003003010_170723FTO_67714
Bank
17/07/2023
1
6328
6
6328
0
0
6328
0
2958
3005
3003003
TR3003003011_170723FTO_67752
Bank
17/07/2023
1
12015
4
12015
0
0
12015
0
2959
3005
3003003
TR3003003011_170723FTO_67762
Bank To Cooperative
17/07/2023
1
3180
0
0
0
0
0
0
2960
3005
3003004
TR3003004001_170723APB_FTO_67776
Bank
17/07/2023
1
59385
61
58275
1
1110
58275
0
2961
3005
3003004
TR3003004001_170723FTO_67777
Bank
17/07/2023
1
2775
2
2220
1
555
2220
0
2962
3005
3003004
TR3003004017_170723APB_FTO_67809
Bank
17/07/2023
1
74670
71
74670
0
0
74670
0
2963
3005
3003004
TR3003004017_170723FTO_67811
Bank
17/07/2023
1
3040
3
3040
0
0
3040
0
2964
3005
3003004
TR3003004015_170723APB_FTO_67823
Bank
19/07/2023
1
12720
8
12720
0
0
12720
0
2965
3005
3003004
TR3003004015_170723APB_FTO_67857
Bank
19/07/2023
1
23750
20
22610
1
1140
22610
0
2966
3005
3003003
TR3003003_170723APB_FTO_67942
Bank
17/07/2023
1
181830
70
181830
0
0
181830
0
2967
3005
3003003
TR3003003_170723FTO_67953
Bank
17/07/2023
1
3180
1
3180
0
0
3180
0
2968
3005
3003003
TR3003003_170723APB_FTO_67960
Bank
17/07/2023
1
60420
19
60420
0
0
60420
0
2969
3005
3003003
TR3003003_170723APB_FTO_67970
Bank
17/07/2023
1
43460
17
43460
0
0
43460
0
2970
3005
3003003
TR3003003_170723FTO_67979
Bank To Cooperative
17/07/2023
1
609
0
0
0
0
0
0
2971
3005
3003005
TR3003005_170723APB_FTO_68007
Bank
17/07/2023
1
13248
12
13248
0
0
13248
0
2972
3005
3003005
TR3003005_170723FTO_68011
Bank
17/07/2023
1
1170
1
1170
0
0
1170
0
2973
3005
3003005
TR3003005_170723APB_FTO_68014
Bank
17/07/2023
1
69030
61
66690
2
2340
66690
0
2974
3005
3003003
TR3003003_170723FTO_68016
Bank
17/07/2023
1
2461
2
2461
0
0
2461
0
2975
3005
3003005
TR3003005_170723APB_FTO_68018
Bank
17/07/2023
1
40848
37
40848
0
0
40848
0
2976
3005
3003005
TR3003005_170723FTO_68019
Bank To Cooperative
17/07/2023
1
2208
0
0
0
0
0
0
2977
3005
3003003
TR3003003_170723APB_FTO_68024
Bank
17/07/2023
1
147907
133
147907
0
0
147907
0
2978
3005
3003005
TR3003005_170723APB_FTO_68026
Bank
17/07/2023
1
65124
56
65124
0
0
65124
0
2979
3005
3003005
TR3003005_170723FTO_68030
Bank To Cooperative
17/07/2023
1
4824
0
0
0
0
0
0
2980
3005
3003005
TR3003005_170723FTO_68034
Bank
17/07/2023
1
603
1
603
0
0
603
0
2981
3005
3003004
TR3003004024_170723APB_FTO_68035
Bank
17/07/2023
1
248362
146
248362
0
0
248362
0
2982
3005
3003005
TR3003005_170723APB_FTO_68036
Bank
17/07/2023
1
33969
57
33969
0
0
33969
0
2983
3005
3003005
TR3003005_170723APB_FTO_68039
Bank
17/07/2023
1
40916
13
40916
0
0
40916
0
2984
3005
3003005
TR3003005_170723APB_FTO_68043
Bank
17/07/2023
1
63270
57
63270
0
0
63270
0
2985
3005
3003005
TR3003005_170723APB_FTO_68045
Bank
17/07/2023
1
1696
1
1696
0
0
1696
0
2986
3005
3003005
TR3003005_170723APB_FTO_68048
Bank
17/07/2023
1
6780
2
6780
0
0
6780
0
2987
3005
3003003
TR3003003029_170723APB_FTO_68049
Bank
17/07/2023
1
44520
14
44520
0
0
44520
0
2988
3005
3003003
TR3003003029_170723FTO_68054
Bank
17/07/2023
1
2332
1
2332
0
0
2332
0
2989
3005
3003005
TR3003005_170723FTO_68056
Bank
17/07/2023
1
2120
1
2120
0
0
2120
0
2990
3005
3003004
TR3003004025_170723APB_FTO_68058
Bank
17/07/2023
1
127884
64
127884
0
0
127884
0
2991
3005
3003004
TR3003004025_170723FTO_68059
Bank
17/07/2023
1
2020
1
2020
0
0
2020
0
2992
3005
3003005
TR3003005_170723APB_FTO_68063
Bank
17/07/2023
1
6148
2
4028
1
2120
4028
0
2993
3005
3003005
TR3003005_170723APB_FTO_68066
Bank
17/07/2023
1
60000
50
60000
0
0
60000
0
2994
3005
3003005
TR3003005_170723APB_FTO_68068
Bank
17/07/2023
1
9540
3
9540
0
0
9540
0
2995
3005
3003005
TR3003005_170723FTO_68070
Bank
17/07/2023
1
1400
2
1400
0
0
1400
0
2996
3005
3003005
TR3003005_170723APB_FTO_68071
Bank
17/07/2023
1
34600
49
34600
0
0
34600
0
2997
3005
3003005
TR3003005_170723FTO_68075
Bank
17/07/2023
1
1206
1
1206
0
0
1206
0
2998
3005
3003005
TR3003005_170723APB_FTO_68077
Bank
17/07/2023
1
69948
54
65124
4
4824
65124
0
2999
3005
3003005
TR3003005_170723APB_FTO_68082
Bank
17/07/2023
1
18768
17
18768
0
0
18768
0
3000
3005
3003005
TR3003005_170723APB_FTO_68085
Bank
17/07/2023
1
34452
29
34452
0
0
34452
0
3001
3005
3003005
TR3003005_170723APB_FTO_68086
Bank
17/07/2023
1
10692
9
10692
0
0
10692
0
3002
3005
3003005
TR3003005_170723FTO_68088
Bank
17/07/2023
1
1200
1
1200
0
0
1200
0
3003
3005
3003005
TR3003005_170723APB_FTO_68089
Bank
17/07/2023
1
50400
41
49200
1
1200
49200
0
3004
3005
3003004
TR3003004028_170723APB_FTO_68098
Bank
17/07/2023
1
102120
100
101010
1
1110
101010
0
3005
3005
3005001
TR3005001_180723FTO_68190
Bank
18/07/2023
1
2520
2
2520
0
0
2520
0
3006
3005
3005001
TR3005001_180723APB_FTO_68191
Bank
18/07/2023
1
142320
101
141060
1
1260
141060
0
3007
3005
3005001
TR3005001_180723FTO_68192
Bank To Cooperative
18/07/2023
1
11130
0
0
0
0
0
0
3008
3005
3003003
TR3003003_180723APB_FTO_68238
Bank
18/07/2023
1
163800
56
163800
0
0
163800
0
3009
3005
3003003
TR3003003_180723APB_FTO_68243
Bank
18/07/2023
1
110700
40
108000
1
2700
108000
0
3010
3005
3003003
TR3003003_180723APB_FTO_68254
Bank
18/07/2023
1
130611
45
130611
0
0
130611
0
3011
3005
3003003
TR3003003_180723FTO_68271
Bank
18/07/2023
1
2880
1
2880
0
0
2880
0
3012
3005
3003003
TR3003003_180723FTO_68275
Bank To Cooperative
18/07/2023
1
2490
0
0
0
0
0
0
3013
3005
3005001
TR3005001_180723FTO_68298
Bank
18/07/2023
1
1000
1
1000
0
0
1000
0
3014
3005
3005001
TR3005001_180723FTO_68300
Bank To Cooperative
18/07/2023
1
1000
0
0
0
0
0
0
3015
3005
3005001
TR3005001_180723APB_FTO_68301
Bank
18/07/2023
1
64400
67
63400
1
1000
63400
0
3016
3005
3003004
TR3003004030_180723APB_FTO_68349
Bank
18/07/2023
1
97129
85
93988
3
3141
93988
0
3017
3005
3003004
TR3003004030_180723FTO_68353
Bank
18/07/2023
1
3303
4
3303
0
0
3303
0
3018
3005
3003004
TR3003004032_180723APB_FTO_68395
Bank
18/07/2023
1
255257
245
254165
1
1092
254165
0
3019
3005
3003004
TR3003004032_180723FTO_68398
Bank
18/07/2023
1
2184
1
1092
1
1092
1092
0
3020
3005
3003004
TR3003004002_180723FTO_68533
Bank
19/07/2023
1
3420
2
3420
0
0
3420
0
3021
3005
3003004
TR3003004002_180723APB_FTO_68538
Bank
19/07/2023
1
123500
64
123500
0
0
123500
0
3022
3005
3003004
TR3003004024_180723APB_FTO_68548
Bank
20/07/2023
1
70402
26
70402
0
0
70402
0
3023
3005
3003004
TR3003004003_180723FTO_68551
Bank
19/07/2023
1
1616
1
1616
0
0
1616
0
3024
3005
3003004
TR3003004003_180723APB_FTO_68555
Bank
19/07/2023
1
96000
82
96000
0
0
96000
0
3025
3005
3005001
TR3005001_180723FTO_68567
Bank
18/07/2023
1
636
1
636
0
0
636
0
3026
3005
3005001
TR3005001_180723APB_FTO_68569
Bank
18/07/2023
1
69960
22
69960
0
0
69960
0
3027
3005
3003004
TR3003004017_180723FTO_68574
Bank
21/07/2023
1
6360
1
3180
1
3180
3180
0
3028
3005
3003004
TR3003004017_180723APB_FTO_68579
Bank
21/07/2023
1
37080
11
37080
0
0
37080
0
3029
3005
3005001
TR3005001_180723FTO_68608
Bank
18/07/2023
1
1200
1
1200
0
0
1200
0
3030
3005
3005001
TR3005001_180723FTO_68609
Bank To Cooperative
18/07/2023
1
1200
0
0
0
0
0
0
3031
3005
3005001
TR3005001_180723APB_FTO_68611
Bank
18/07/2023
1
28400
28
28400
0
0
28400
0
3032
3005
3003004
TR3003004006_180723APB_FTO_68614
Bank
19/07/2023
1
272135
306
272135
0
0
272135
0
3033
3005
3003004
TR3003004011_180723APB_FTO_68637
Bank
19/07/2023
1
43460
13
43460
0
0
43460
0
3034
3005
3003004
TR3003004034_180723FTO_68643
Bank
18/07/2023
1
2040
1
2040
0
0
2040
0
3035
3005
3003004
TR3003004034_180723APB_FTO_68644
Bank
18/07/2023
1
159104
132
158072
1
1032
158072
0
3036
3005
3003004
TR3003004033_180723FTO_68647
Bank
18/07/2023
1
1050
1
1050
0
0
1050
0
3037
3005
3003004
TR3003004033_180723APB_FTO_68650
Bank
18/07/2023
1
64575
63
62650
2
1925
62650
0
3038
3005
3005001
TR3005001_180723APB_FTO_68669
Bank
18/07/2023
1
4240
1
2120
1
2120
2120
0
3039
3005
3003004
TR3003004026_180723APB_FTO_68694
Bank
20/07/2023
1
51940
18
51940
0
0
51940
0
3040
3005
3003004
TR3003004031_180723FTO_68704
Bank
19/07/2023
1
1080
1
1080
0
0
1080
0
3041
3005
3003004
TR3003004031_180723APB_FTO_68710
Bank
19/07/2023
1
152385
124
150405
2
1980
150405
0
3042
3005
3003004
TR3003004029_180723APB_FTO_68725
Bank
20/07/2023
1
124640
61
124640
0
0
124640
0
3043
3005
3003004
TR3003004021_180723APB_FTO_68732
Bank
20/07/2023
1
60550
65
60550
0
0
60550
0
3044
3005
3003003
TR3003003_180723FTO_68809
Bank
18/07/2023
1
1520
2
1520
0
0
1520
0
3045
3005
3003003
TR3003003_180723APB_FTO_68810
Bank
18/07/2023
1
192601
186
192601
0
0
192601
0
3046
3005
3003003
TR3003003_180723APB_FTO_68811
Bank
18/07/2023
1
4240
4
4240
0
0
4240
0
3047
3005
3003003
TR3003003_180723FTO_68812
Bank
18/07/2023
1
1288
1
1288
0
0
1288
0
3048
3005
3003003
TR3003003_180723APB_FTO_68813
Bank
18/07/2023
1
155232
78
153944
1
1288
153944
0
3049
3005
3003003
TR3003003_180723FTO_68814
Bank
18/07/2023
1
4240
2
4240
0
0
4240
0
3050
3005
3003003
TR3003003_180723APB_FTO_68815
Bank
18/07/2023
1
258004
110
254824
1
3180
254824
0
3051
3005
3005001
TR3005001_190723FTO_68907
Bank
19/07/2023
1
13600
6
11600
1
2000
11600
0
3052
3005
3005001
TR3005001_190723APB_FTO_68908
Bank
19/07/2023
1
306448
182
301488
3
4960
301488
0
3053
3005
3003004
TR3003004018_190723FTO_69310
Bank
19/07/2023
1
14040
13
14040
0
0
14040
0
3054
3005
3003004
TR3003004018_190723APB_FTO_69320
Bank
19/07/2023
1
245160
223
240840
4
4320
240840
0
3055
3005
3003004
TR3003004003_190723APB_FTO_69340
Bank
19/07/2023
1
96851
91
96851
0
0
96851
0
3056
3005
3003004
TR3003004016_190723APB_FTO_69352
Bank
20/07/2023
1
5088
2
5088
0
0
5088
0
3057
3005
3003004
TR3003004009_190723FTO_69365
Bank
21/07/2023
1
6120
5
5100
1
1020
5100
0
3058
3005
3003004
TR3003004009_190723APB_FTO_69367
Bank
21/07/2023
1
100980
98
99960
1
1020
99960
0
3059
3005
3003005
TR3003005_190723APB_FTO_69402
Bank
19/07/2023
1
12720
4
12720
0
0
12720
0
3060
3005
3003005
TR3003005_190723APB_FTO_69409
Bank
19/07/2023
1
6360
2
6360
0
0
6360
0
3061
3005
3003005
TR3003005_190723APB_FTO_69414
Bank
19/07/2023
1
42504
43
42504
0
0
42504
0
3062
3005
3003005
TR3003005_190723FTO_69419
Bank
19/07/2023
1
1008
1
1008
0
0
1008
0
3063
3005
3003005
TR3003005_190723APB_FTO_69421
Bank
19/07/2023
1
46368
45
45360
1
1008
45360
0
3064
3005
3003005
TR3003005_190723APB_FTO_69427
Bank
19/07/2023
1
9400
8
9400
0
0
9400
0
3065
3005
3003005
TR3003005_190723FTO_69429
Bank To Cooperative
19/07/2023
1
1200
0
0
0
0
0
0
3066
3005
3003005
TR3003005_190723APB_FTO_69436
Bank
19/07/2023
1
6000
5
6000
0
0
6000
0
3067
3005
3003005
TR3003005_190723APB_FTO_69442
Bank
19/07/2023
1
5600
5
5600
0
0
5600
0
3068
3005
3003005
TR3003005_190723APB_FTO_69449
Bank
19/07/2023
1
16884
14
16884
0
0
16884
0
3069
3005
3003005
TR3003005_190723FTO_69459
Bank
19/07/2023
1
2387
2
2387
0
0
2387
0
3070
3005
3003005
TR3003005_190723APB_FTO_69460
Bank
19/07/2023
1
26040
19
24738
1
1302
24738
0
3071
3005
3003005
TR3003005_190723APB_FTO_69465
Bank
19/07/2023
1
34626
29
34626
0
0
34626
0
3072
3005
3003005
TR3003005_190723APB_FTO_69475
Bank
19/07/2023
1
37200
31
37200
0
0
37200
0
3073
3005
3003005
TR3003005_190723APB_FTO_69479
Bank
19/07/2023
1
13200
11
13200
0
0
13200
0
3074
3005
3003005
TR3003005_190723APB_FTO_69482
Bank
19/07/2023
1
26400
22
26400
0
0
26400
0
3075
3005
3003004
TR3003004011_190723APB_FTO_69507
Bank
19/07/2023
1
3392
1
3392
0
0
3392
0
3076
3005
3003004
TR3003004013_190723APB_FTO_69521
Bank
19/07/2023
1
425150
242
425150
0
0
425150
0
3077
3005
3003004
TR3003004013_190723FTO_69523
Bank
19/07/2023
1
4870
2
4870
0
0
4870
0
3078
3005
3003003
TR3003003039_190723APB_FTO_69547
Bank
19/07/2023
1
101760
33
101760
0
0
101760
0
3079
3005
3003003
TR3003003039_190723FTO_69553
Bank To Cooperative
19/07/2023
1
3180
0
0
0
0
0
0
3080
3005
3003004
TR3003004018_190723APB_FTO_69577
Bank
19/07/2023
1
5400
5
5400
0
0
5400
0
3081
3005
3005001
TR3005001_190723FTO_69589
Bank To Cooperative
19/07/2023
1
1200
0
0
0
0
0
0
3082
3005
3005001
TR3005001_190723APB_FTO_69590
Bank
19/07/2023
1
445120
423
441754
3
3366
441754
0
3083
3005
3005001
TR3005001_190723FTO_69591
Bank
19/07/2023
1
13509
12
13509
0
0
13509
0
3084
3005
3003004
TR3003004015_190723APB_FTO_69599
Bank
24/07/2023
1
3392
2
3392
0
0
3392
0
3085
3005
3003004
TR3003004031_190723APB_FTO_69601
Bank
19/07/2023
1
240073
180
240073
0
0
240073
0
3086
3005
3005001
TR3005001_190723FTO_69646
Bank
19/07/2023
1
3180
1
3180
0
0
3180
0
3087
3005
3005001
TR3005001_190723APB_FTO_69648
Bank
19/07/2023
1
9540
3
9540
0
0
9540
0
3088
3005
3003004
TR3003004027_190723FTO_69678
Bank
21/07/2023
1
1152
1
1152
0
0
1152
0
3089
3005
3003004
TR3003004027_190723APB_FTO_69679
Bank
21/07/2023
1
36096
35
36096
0
0
36096
0
3090
3005
3003004
TR3003004019_190723APB_FTO_69686
Bank
20/07/2023
1
28620
9
28620
0
0
28620
0
3091
3005
3003004
TR3003004033_190723FTO_69697
Bank
21/07/2023
1
2968
1
2968
0
0
2968
0
3092
3005
3003004
TR3003004033_190723APB_FTO_69704
Bank
21/07/2023
1
221278
152
219166
2
2112
219166
0
3093
3005
3003004
TR3003004004_190723APB_FTO_69732
Bank
19/07/2023
1
66560
66
66560
0
0
66560
0
3094
3005
3003004
TR3003004021_190723APB_FTO_69740
Bank
20/07/2023
1
44000
52
43120
1
880
43120
0
3095
3005
3003003
TR3003003040_190723APB_FTO_69745
Bank
19/07/2023
1
22260
6
19080
1
3180
19080
0
3096
3005
3003004
TR3003004011_190723APB_FTO_69754
Bank
20/07/2023
1
154528
154
154528
0
0
154528
0
3097
3005
3003003
TR3003003013_190723FTO_69769
Bank
19/07/2023
1
1830
1
1830
0
0
1830
0
3098
3005
3003004
TR3003004033_190723FTO_69770
Bank
21/07/2023
1
1014
1
1014
0
0
1014
0
3099
3005
3003004
TR3003004033_190723APB_FTO_69772
Bank
21/07/2023
1
34476
33
33462
1
1014
33462
0
3100
3005
3005001
TR3005001_190723FTO_69947
Bank To Cooperative
19/07/2023
1
3180
0
0
0
0
0
0
3101
3005
3005001
TR3005001_190723APB_FTO_69948
Bank
19/07/2023
1
101070
72
101070
0
0
101070
0
3102
3005
3003003
TR3003003_190723FTO_69978
Bank
19/07/2023
1
26733
9
26733
0
0
26733
0
3103
3005
3003003
TR3003003_190723APB_FTO_69990
Bank
19/07/2023
1
1584282
529
1584282
0
0
1584282
0
3104
3005
3003003
TR3003003030_200723FTO_70163
Bank
20/07/2023
1
31500
10
31500
0
0
31500
0
3105
3005
3003003
TR3003003030_200723APB_FTO_70172
Bank
20/07/2023
1
493710
157
490560
1
3150
490560
0
3106
3005
3003003
TR3003003030_200723FTO_70178
Bank
20/07/2023
1
13090
5
13090
0
0
13090
0
3107
3005
3003003
TR3003003030_200723APB_FTO_70179
Bank
20/07/2023
1
251141
98
245905
2
5236
245905
0
3108
3005
3003003
TR3003003030_200723FTO_70180
Bank
20/07/2023
1
3180
1
3180
0
0
3180
0
3109
3005
3003003
TR3003003030_200723APB_FTO_70183
Bank
20/07/2023
1
68688
25
68688
0
0
68688
0
3110
3005
3003003
TR3003003030_200723FTO_70184
Bank
20/07/2023
1
6048
4
6048
0
0
6048
0
3111
3005
3003003
TR3003003_200723APB_FTO_70217
Bank
20/07/2023
1
82720
32
82720
0
0
82720
0
3112
3005
3003003
TR3003003_200723APB_FTO_70227
Bank
20/07/2023
1
7420
7
7420
0
0
7420
0
3113
3005
3005001
TR3005001_200723FTO_70403
Bank To Cooperative
20/07/2023
1
6020
0
0
0
0
0
0
3114
3005
3005001
TR3005001_200723FTO_70404
Bank
20/07/2023
1
4420
7
4420
0
0
4420
0
3115
3005
3005001
TR3005001_200723APB_FTO_70405
Bank
20/07/2023
1
340644
403
339250
2
1394
339250
0
3116
3005
3005001
TR3005001_200723FTO_70476
Bank
20/07/2023
1
13560
9
12204
1
1356
12204
0
3117
3005
3005001
TR3005001_200723APB_FTO_70477
Bank
20/07/2023
1
146448
107
145092
1
1356
145092
0
3118
3005
3003005
TR3003005_200723FTO_70575
Bank
20/07/2023
1
2090
2
2090
0
0
2090
0
3119
3005
3003005
TR3003005_200723APB_FTO_70581
Bank
20/07/2023
1
108110
100
108110
0
0
108110
0
3120
3005
3003005
TR3003005_200723FTO_70583
Bank To Cooperative
20/07/2023
1
4180
0
0
0
0
0
0
3121
3005
3003005
TR3003005_200723APB_FTO_70585
Bank
20/07/2023
1
25440
8
25440
0
0
25440
0
3122
3005
3003005
TR3003005_200723FTO_70587
Bank
20/07/2023
1
1260
1
1260
0
0
1260
0
3123
3005
3003005
TR3003005_200723APB_FTO_70590
Bank
20/07/2023
1
135240
111
135240
0
0
135240
0
3124
3005
3003005
TR3003005_200723FTO_70593
Bank To Cooperative
20/07/2023
1
1260
0
0
0
0
0
0
3125
3005
3003005
TR3003005_200723FTO_70595
Bank
20/07/2023
1
2544
2
2544
0
0
2544
0
3126
3005
3003005
TR3003005_200723APB_FTO_70600
Bank
20/07/2023
1
96884
80
96884
0
0
96884
0
3127
3005
3003005
TR3003005_200723FTO_70601
Bank To Cooperative
20/07/2023
1
1272
0
0
0
0
0
0
3128
3005
3003005
TR3003005_200723APB_FTO_70606
Bank
20/07/2023
1
9752
4
9752
0
0
9752
0
3129
3005
3003005
TR3003005_200723FTO_70613
Bank
20/07/2023
1
3180
1
3180
0
0
3180
0
3130
3005
3003005
TR3003005_200723APB_FTO_70614
Bank
20/07/2023
1
66780
21
66780
0
0
66780
0
3131
3005
3003005
TR3003005_200723FTO_70616
Bank To Cooperative
20/07/2023
1
6360
0
0
0
0
0
0
3132
3005
3003005
TR3003005_200723APB_FTO_70621
Bank
20/07/2023
1
19080
6
19080
0
0
19080
0
3133
3005
3003005
TR3003005_200723APB_FTO_70623
Bank
20/07/2023
1
14625
22
14625
0
0
14625
0
3134
3005
3003005
TR3003005_200723FTO_70626
Bank
20/07/2023
1
1206
1
1206
0
0
1206
0
3135
3005
3003005
TR3003005_200723APB_FTO_70628
Bank
20/07/2023
1
64320
53
63114
1
1206
63114
0
3136
3005
3003005
TR3003005_200723FTO_70630
Bank
20/07/2023
1
576
1
576
0
0
576
0
3137
3005
3003005
TR3003005_200723APB_FTO_70631
Bank
20/07/2023
1
6720
5
5568
1
1152
5568
0
3138
3005
3003005
TR3003005_200723APB_FTO_70632
Bank
20/07/2023
1
7488
7
7488
0
0
7488
0
3139
3005
3003005
TR3003005_200723FTO_70635
Bank
20/07/2023
1
3000
3
3000
0
0
3000
0
3140
3005
3003005
TR3003005_200723APB_FTO_70636
Bank
20/07/2023
1
51400
56
51400
0
0
51400
0
3141
3005
3003005
TR3003005_200723APB_FTO_70640
Bank
20/07/2023
1
15744
16
15744
0
0
15744
0
3142
3005
3003005
TR3003005_200723APB_FTO_70643
Bank
20/07/2023
1
73800
64
73800
0
0
73800
0
3143
3005
3003005
TR3003005_200723FTO_70647
Bank To Cooperative
20/07/2023
1
1200
0
0
0
0
0
0
3144
3005
3003005
TR3003005_200723APB_FTO_70655
Bank
20/07/2023
1
24000
18
21600
2
2400
21600
0
3145
3005
3003005
TR3003005_200723APB_FTO_70659
Bank
20/07/2023
1
88800
81
88800
0
0
88800
0
3146
3005
3003004
TR3003004024_200723APB_FTO_70673
Bank
20/07/2023
1
19080
6
19080
0
0
19080
0
3147
3005
3003004
TR3003004026_200723APB_FTO_70704
Bank
20/07/2023
1
230200
98
230200
0
0
230200
0
3148
3005
3003004
TR3003004030_200723APB_FTO_70730
Bank
20/07/2023
1
93704
30
90948
1
2756
90948
0
3149
3005
3003004
TR3003004030_200723APB_FTO_70747
Bank
20/07/2023
1
87710
51
85920
1
1790
85920
0
3150
3005
3003004
TR3003004030_200723FTO_70751
Bank
20/07/2023
1
1790
1
1790
0
0
1790
0
3151
3005
3005001
TR3005001_200723APB_FTO_70768
Bank
20/07/2023
1
66899
94
66899
0
0
66899
0
3152
3005
3005001
TR3005001_200723FTO_70769
Bank
20/07/2023
1
4661
6
4661
0
0
4661
0
3153
3005
3005001
TR3005001_200723FTO_70810
Bank
20/07/2023
1
1908
2
1908
0
0
1908
0
3154
3005
3005001
TR3005001_200723APB_FTO_70811
Bank
20/07/2023
1
3180
3
3180
0
0
3180
0
3155
3005
3003003
TR3003003022_200723FTO_70834
Bank
20/07/2023
1
3015
1
3015
0
0
3015
0
3156
3005
3003003
TR3003003022_200723APB_FTO_70842
Bank
20/07/2023
1
194650
56
161390
12
33260
161390
0
3157
3005
3003003
TR3003003022_200723FTO_70853
Bank
20/07/2023
1
11010
3
8010
1
3000
8010
0
3158
3005
3003003
TR3003003022_200723FTO_70864
Bank To Cooperative
20/07/2023
1
42180
0
0
0
0
0
0
3159
3005
3003004
TR3003004011_200723APB_FTO_70931
Bank
20/07/2023
1
73980
73
72900
1
1080
72900
0
3160
3005
3003004
TR3003004019_200723APB_FTO_70949
Bank
20/07/2023
1
72912
85
71904
1
1008
71904
0
3161
3005
3003004
TR3003004019_200723FTO_70951
Bank
20/07/2023
1
1008
1
1008
0
0
1008
0
3162
3005
3005001
TR3005001_210723FTO_71178
Bank
21/07/2023
1
8916
4
8916
0
0
8916
0
3163
3005
3005001
TR3005001_210723APB_FTO_71179
Bank
21/07/2023
1
271132
228
271132
0
0
271132
0
3164
3005
3003005
TR3003005_210723FTO_71350
Bank
21/07/2023
1
1008
1
1008
0
0
1008
0
3165
3005
3003005
TR3003005_210723APB_FTO_71356
Bank
21/07/2023
1
47376
47
47376
0
0
47376
0
3166
3005
3003005
TR3003005_210723APB_FTO_71360
Bank
21/07/2023
1
1060
1
1060
0
0
1060
0
3167
3005
3003005
TR3003005_210723FTO_71366
Bank
21/07/2023
1
2400
2
2400
0
0
2400
0
3168
3005
3003005
TR3003005_210723APB_FTO_71373
Bank
21/07/2023
1
140400
116
139200
1
1200
139200
0
3169
3005
3003005
TR3003005_210723FTO_71376
Bank
21/07/2023
1
3600
3
3600
0
0
3600
0
3170
3005
3003005
TR3003005_210723APB_FTO_71380
Bank
21/07/2023
1
51600
43
51600
0
0
51600
0
3171
3005
3003005
TR3003005_210723FTO_71386
Bank
21/07/2023
1
1200
1
1200
0
0
1200
0
3172
3005
3003005
TR3003005_210723APB_FTO_71394
Bank
21/07/2023
1
36000
30
36000
0
0
36000
0
3173
3005
3003005
TR3003005_210723FTO_71400
Bank
21/07/2023
1
1200
1
1200
0
0
1200
0
3174
3005
3003005
TR3003005_210723APB_FTO_71405
Bank
21/07/2023
1
42000
35
42000
0
0
42000
0
3175
3005
3003005
TR3003005_210723APB_FTO_71413
Bank
21/07/2023
1
61000
62
61000
0
0
61000
0
3176
3005
3003005
TR3003005_210723APB_FTO_71418
Bank
21/07/2023
1
10812
4
10812
0
0
10812
0
3177
3005
3003005
TR3003005_210723APB_FTO_71423
Bank
21/07/2023
1
25200
21
25200
0
0
25200
0
3178
3005
3003005
TR3003005_210723FTO_71426
Bank To Cooperative
21/07/2023
1
7200
0
0
0
0
0
0
3179
3005
3003005
TR3003005_210723APB_FTO_71435
Bank
21/07/2023
1
20000
18
20000
0
0
20000
0
3180
3005
3003005
TR3003005_210723FTO_71437
Bank To Cooperative
21/07/2023
1
2400
0
0
0
0
0
0
3181
3005
3003005
TR3003005_210723FTO_71442
Bank
21/07/2023
1
2520
2
2520
0
0
2520
0
3182
3005
3003004
TR3003004004_210723APB_FTO_71443
Bank
21/07/2023
1
45000
35
45000
0
0
45000
0
3183
3005
3003005
TR3003005_210723APB_FTO_71445
Bank
21/07/2023
1
74340
59
74340
0
0
74340
0
3184
3005
3003005
TR3003005_210723APB_FTO_71456
Bank
21/07/2023
1
88800
74
88800
0
0
88800
0
3185
3005
3003005
TR3003005_210723APB_FTO_71473
Bank
21/07/2023
1
127200
40
127200
0
0
127200
0
3186
3005
3003003
TR3003003_210723FTO_71544
Bank
21/07/2023
1
3180
1
3180
0
0
3180
0
3187
3005
3003003
TR3003003_210723APB_FTO_71551
Bank
21/07/2023
1
74836
28
74836
0
0
74836
0
3188
3005
3003003
TR3003003_210723FTO_71564
Bank To Cooperative
21/07/2023
1
3180
0
0
0
0
0
0
3189
3005
3003003
TR3003003_210723APB_FTO_71597
Bank
21/07/2023
1
25016
9
25016
0
0
25016
0
3190
3005
3003003
TR3003003013_210723APB_FTO_71822
Bank
21/07/2023
1
636
1
636
0
0
636
0
3191
3005
3005001
TR3005001_210723FTO_71876
Bank
21/07/2023
1
5536
3
5536
0
0
5536
0
3192
3005
3005001
TR3005001_210723APB_FTO_71877
Bank
21/07/2023
1
98914
111
96914
2
2000
96914
0
3193
3005
3005001
TR3005001_210723FTO_71878
Bank To Cooperative
21/07/2023
1
1356
0
0
0
0
0
0
3194
3005
3003003
TR3003003019_210723FTO_71931
Bank
21/07/2023
1
6360
2
6360
0
0
6360
0
3195
3005
3003003
TR3003003019_210723APB_FTO_71937
Bank
21/07/2023
1
32860
11
32860
0
0
32860
0
3196
3005
3003003
TR3003003019_210723FTO_71942
Bank To Cooperative
21/07/2023
1
3180
0
0
0
0
0
0
3197
3005
3005001
TR3005001_210723FTO_71974
Bank
21/07/2023
1
20201
18
18845
1
1356
18845
0
3198
3005
3005001
TR3005001_210723APB_FTO_71975
Bank
21/07/2023
1
159287
148
157607
2
1680
157607
0
3199
3005
3005001
TR3005001_210723FTO_71976
Bank To Cooperative
21/07/2023
1
5651
0
0
0
0
0
0
3200
3005
3003003
TR3003003011_210723APB_FTO_71985
Bank
21/07/2023
1
53291
39
53291
0
0
53291
0
3201
3005
3003003
TR3003003011_210723FTO_71987
Bank To Cooperative
21/07/2023
1
1610
0
0
0
0
0
0
3202
3005
3005001
TR3005001_210723APB_FTO_71998
Bank
21/07/2023
1
4000
5
4000
0
0
4000
0
3203
3005
3003004
TR3003004009_210723APB_FTO_72080
Bank
21/07/2023
1
186064
148
179956
3
6108
179956
0
3204
3005
3003004
TR3003004009_210723FTO_72081
Bank
21/07/2023
1
5392
4
5392
0
0
5392
0
3205
3005
3003004
TR3003004005_210723APB_FTO_72104
Bank
21/07/2023
1
79105
107
79105
0
0
79105
0
3206
3005
3003004
TR3003004010_210723APB_FTO_72138
Bank
21/07/2023
1
123093
124
122258
1
835
122258
0
3207
3005
3003004
TR3003004010_210723FTO_72140
Bank
21/07/2023
1
1014
1
1014
0
0
1014
0
3208
3005
3003004
TR3003004012_210723APB_FTO_72156
Bank
21/07/2023
1
152460
163
151380
1
1080
151380
0
3209
3005
3003004
TR3003004012_210723FTO_72158
Bank
21/07/2023
1
7200
8
7200
0
0
7200
0
3210
3005
3003004
TR3003004017_210723APB_FTO_72162
Bank
21/07/2023
1
159410
281
158270
2
1140
158270
0
3211
3005
3003004
TR3003004017_210723FTO_72164
Bank
21/07/2023
1
4560
8
4560
0
0
4560
0
3212
3005
3003004
TR3003004016_210723APB_FTO_72167
Bank
21/07/2023
1
292777
260
291757
1
1020
291757
0
3213
3005
3003004
TR3003004016_210723FTO_72168
Bank
21/07/2023
1
14882
12
14882
0
0
14882
0
3214
3005
3003003
TR3003003009_210723FTO_72183
Bank
21/07/2023
1
9492
5
9492
0
0
9492
0
3215
3005
3003005
TR3003005_210723APB_FTO_72194
Bank
21/07/2023
1
8480
4
8480
0
0
8480
0
3216
3005
3003004
TR3003004027_210723APB_FTO_72195
Bank
21/07/2023
1
45076
44
45076
0
0
45076
0
3217
3005
3003004
TR3003004027_210723FTO_72196
Bank
21/07/2023
1
5730
5
5730
0
0
5730
0
3218
3005
3003003
TR3003003009_210723APB_FTO_72199
Bank
21/07/2023
1
246179
119
243887
1
2292
243887
0
3219
3005
3003003
TR3003003016_210723APB_FTO_72214
Bank
21/07/2023
1
117026
111
114802
2
2224
114802
0
3220
3005
3003004
TR3003004015_240723APB_FTO_72495
Bank
24/07/2023
1
4240
2
4240
0
0
4240
0
3221
3005
3003005
TR3003005_240723FTO_72675
Bank
24/07/2023
1
6360
2
6360
0
0
6360
0
3222
3005
3003005
TR3003005_240723APB_FTO_72676
Bank
24/07/2023
1
79076
25
79076
0
0
79076
0
3223
3005
3003005
TR3003005_240723APB_FTO_72678
Bank
24/07/2023
1
51600
43
51600
0
0
51600
0
3224
3005
3003005
TR3003005_240723FTO_72680
Bank To Cooperative
24/07/2023
1
1200
0
0
0
0
0
0
3225
3005
3003005
TR3003005_240723APB_FTO_72682
Bank
24/07/2023
1
9600
8
9600
0
0
9600
0
3226
3005
3003005
TR3003005_240723FTO_72683
Bank To Cooperative
24/07/2023
1
1200
0
0
0
0
0
0
3227
3005
3003005
TR3003005_240723APB_FTO_72686
Bank
24/07/2023
1
11328
11
11328
0
0
11328
0
3228
3005
3003005
TR3003005_240723APB_FTO_72687
Bank
24/07/2023
1
60196
51
60196
0
0
60196
0
3229
3005
3003005
TR3003005_240723FTO_72690
Bank
24/07/2023
1
3417
3
3417
0
0
3417
0
3230
3005
3003005
TR3003005_240723APB_FTO_72693
Bank
24/07/2023
1
183513
163
182307
1
1206
182307
0
3231
3005
3003005
TR3003005_240723FTO_72695
Bank To Cooperative
24/07/2023
1
2613
0
0
0
0
0
0
3232
3005
3003005
TR3003005_240723FTO_72699
Bank
24/07/2023
1
2960
4
2960
0
0
2960
0
3233
3005
3003005
TR3003005_240723APB_FTO_72700
Bank
24/07/2023
1
46620
50
46620
0
0
46620
0
3234
3005
3003005
TR3003005_240723FTO_72701
Bank To Cooperative
24/07/2023
1
2220
0
0
0
0
0
0
3235
3005
3003005
TR3003005_240723FTO_72702
Bank
24/07/2023
1
2412
2
2412
0
0
2412
0
3236
3005
3003005
TR3003005_240723APB_FTO_72703
Bank
24/07/2023
1
89244
73
88038
1
1206
88038
0
3237
3005
3003005
TR3003005_240723APB_FTO_72707
Bank
24/07/2023
1
28400
25
28400
0
0
28400
0
3238
3005
3003005
TR3003005_240723APB_FTO_72716
Bank
24/07/2023
1
6360
6
6360
0
0
6360
0
3239
3005
3003005
TR3003005_240723APB_FTO_72725
Bank
24/07/2023
1
19200
16
19200
0
0
19200
0
3240
3005
3003005
TR3003005_240723APB_FTO_72729
Bank
24/07/2023
1
12720
4
12720
0
0
12720
0
3241
3005
3003005
TR3003005_240723FTO_72736
Bank
24/07/2023
1
1152
1
1152
0
0
1152
0
3242
3005
3003005
TR3003005_240723APB_FTO_72744
Bank
24/07/2023
1
13440
12
13440
0
0
13440
0
3243
3005
3003005
TR3003005_240723APB_FTO_72756
Bank
24/07/2023
1
33400
33
33400
0
0
33400
0
3244
3005
3003005
TR3003005_240723APB_FTO_72766
Bank
24/07/2023
1
59800
50
59800
0
0
59800
0
3245
3005
3003005
TR3003005_240723FTO_72773
Bank
24/07/2023
1
2400
2
2400
0
0
2400
0
3246
3005
3003005
TR3003005_240723APB_FTO_72778
Bank
24/07/2023
1
50000
43
50000
0
0
50000
0
3247
3005
3003005
TR3003005_240723FTO_72798
Bank
24/07/2023
1
1200
1
1200
0
0
1200
0
3248
3005
3003005
TR3003005_240723APB_FTO_72800
Bank
24/07/2023
1
57000
48
55800
1
1200
55800
0
3249
3005
3003005
TR3003005_240723APB_FTO_72920
Bank
24/07/2023
1
49200
39
46800
2
2400
46800
0
3250
3005
3003005
TR3003005_240723FTO_72921
Bank
24/07/2023
1
2400
2
2400
0
0
2400
0
3251
3005
3003004
TR3003004_240723FTO_72932
Bank
24/07/2023
1
90248
62
88166
2
2082
88166
0
3252
3005
3003005
TR3003005_240723APB_FTO_73017
Bank
24/07/2023
1
28620
9
28620
0
0
28620
0
3253
3005
3003005
TR3003005_240723APB_FTO_73245
Bank
24/07/2023
1
47775
41
47775
0
0
47775
0
3254
3005
3003005
TR3003005_240723APB_FTO_73247
Bank
24/07/2023
1
29808
27
29808
0
0
29808
0
3255
3005
3003005
TR3003005_240723FTO_73250
Bank
24/07/2023
1
1170
1
1170
0
0
1170
0
3256
3005
3003005
TR3003005_240723APB_FTO_73253
Bank
24/07/2023
1
60060
52
57720
2
2340
57720
0
3257
3005
3003005
TR3003005_240723APB_FTO_73260
Bank
24/07/2023
1
76050
66
76050
0
0
76050
0
3258
3005
3003005
TR3003005_240723FTO_73263
Bank
24/07/2023
1
2412
1
1206
1
1206
1206
0
3259
3005
3003005
TR3003005_240723APB_FTO_73266
Bank
24/07/2023
1
20502
17
20502
0
0
20502
0
3260
3005
3003005
TR3003005_240723FTO_73276
Bank
24/07/2023
1
3600
3
3600
0
0
3600
0
3261
3005
3003005
TR3003005_240723APB_FTO_73280
Bank
24/07/2023
1
118800
99
118800
0
0
118800
0
3262
3005
3003005
TR3003005_240723FTO_73283
Bank To Cooperative
24/07/2023
1
1200
0
0
0
0
0
0
3263
3005
3003005
TR3003005_240723APB_FTO_73306
Bank
24/07/2023
1
11772
8
10464
1
1308
10464
0
3264
3005
3003005
TR3003005_240723APB_FTO_73316
Bank
24/07/2023
1
33790
26
32482
1
1308
32482
0
3265
3005
3003005
TR3003005_240723FTO_73334
Bank
24/07/2023
1
1206
1
1206
0
0
1206
0
3266
3005
3003005
TR3003005_240723APB_FTO_73335
Bank
24/07/2023
1
37386
31
37386
0
0
37386
0
3267
3005
3003004
TR3003004_240723FTO_73366
Bank To Cooperative
24/07/2023
1
6392
0
0
0
0
0
0
3268
3005
3003004
TR3003004008_240723APB_FTO_73385
Bank
24/07/2023
1
113694
128
113694
0
0
113694
0
3269
3005
3003004
TR3003004020_240723APB_FTO_73416
Bank
24/07/2023
1
766002
463
764302
1
1700
764302
0
3270
3005
3003004
TR3003004020_240723FTO_73424
Bank
24/07/2023
1
43794
26
42094
1
1700
42094
0
3271
3005
3003005
TR3003005_240723APB_FTO_73554
Bank
24/07/2023
1
18336
16
18336
0
0
18336
0
3272
3005
3003005
TR3003005_240723FTO_73559
Bank
24/07/2023
1
2292
2
2292
0
0
2292
0
3273
3005
3003005
TR3003005_240723APB_FTO_73561
Bank
24/07/2023
1
44694
39
44694
0
0
44694
0
3274
3005
3003005
TR3003005_240723APB_FTO_73565
Bank
24/07/2023
1
7272
6
7272
0
0
7272
0
3275
3005
3003003
TR3003003_240723FTO_73731
Bank
24/07/2023
1
6360
2
6360
0
0
6360
0
3276
3005
3003003
TR3003003_240723APB_FTO_73736
Bank
24/07/2023
1
168116
54
168116
0
0
168116
0
3277
3005
3003003
TR3003003_240723FTO_73743
Bank
24/07/2023
1
5704
4
5704
0
0
5704
0
3278
3005
3003003
TR3003003_240723APB_FTO_73746
Bank
24/07/2023
1
149032
123
149032
0
0
149032
0
3279
3005
3005001
TR3005001_250723FTO_73807
Bank To Cooperative
26/07/2023
1
1576
0
0
0
0
0
0
3280
3005
3005001
TR3005001_250723APB_FTO_73808
Bank
26/07/2023
1
741235
742
733691
6
7544
733691
0
3281
3005
3005001
TR3005001_250723FTO_73809
Bank
26/07/2023
1
13564
15
13564
0
0
13564
0
3282
3005
3003004
TR3003004022_250723APB_FTO_73898
Bank
25/07/2023
1
137640
62
137640
0
0
137640
0
3283
3005
3003004
TR3003004025_250723APB_FTO_73908
Bank
25/07/2023
1
827792
389
827792
0
0
827792
0
3284
3005
3003004
TR3003004025_250723FTO_73911
Bank
25/07/2023
1
17674
9
17674
0
0
17674
0
3285
3005
3003004
TR3003004025_250723FTO_73914
Bank To Cooperative
25/07/2023
1
14036
0
0
0
0
0
0
3286
3005
3003004
TR3003004028_250723APB_FTO_73936
Bank
25/07/2023
1
666039
331
666039
0
0
666039
0
3287
3005
3003004
TR3003004028_250723FTO_73940
Bank
25/07/2023
1
8130
4
8130
0
0
8130
0
3288
3005
3003004
TR3003004034_250723APB_FTO_73953
Bank
25/07/2023
1
174695
131
170785
2
3910
170785
0
3289
3005
3003004
TR3003004034_250723FTO_73956
Bank
25/07/2023
1
1870
1
1870
0
0
1870
0
3290
3005
3003004
TR3003004023_250723APB_FTO_73972
Bank
25/07/2023
1
28392
27
27378
1
1014
27378
0
3291
3005
3003004
TR3003004023_250723FTO_73974
Bank To Cooperative
25/07/2023
1
1014
0
0
0
0
0
0
3292
3005
3003004
TR3003004024_250723APB_FTO_73982
Bank
25/07/2023
1
10170
3
10170
0
0
10170
0
3293
3005
3003004
TR3003004007_250723APB_FTO_73990
Bank
25/07/2023
1
13680
14
13680
0
0
13680
0
3294
3005
3003004
TR3003004011_250723APB_FTO_74176
Bank
25/07/2023
1
259928
240
258842
1
1086
258842
0
3295
3005
3003004
TR3003004011_250723FTO_74179
Bank
25/07/2023
1
5564
3
5564
0
0
5564
0
3296
3005
3003004
TR3003004014_250723APB_FTO_74200
Bank
25/07/2023
1
274465
257
274465
0
0
274465
0
3297
3005
3003004
TR3003004014_250723FTO_74203
Bank
25/07/2023
1
5610
5
5610
0
0
5610
0
3298
3005
3003004
TR3003004033_250723APB_FTO_74217
Bank
25/07/2023
1
127466
149
125706
2
1760
125706
0
3299
3005
3003004
TR3003004033_250723FTO_74219
Bank
25/07/2023
1
2932
3
2932
0
0
2932
0
3300
3005
3003003
TR3003003_250723APB_FTO_74300
Bank
25/07/2023
1
33150
13
33150
0
0
33150
0
3301
3005
3003004
TR3003004004_250723APB_FTO_74479
Bank
25/07/2023
1
270776
147
268516
1
2260
268516
0
3302
3005
3003004
TR3003004004_250723FTO_74480
Bank
25/07/2023
1
4520
2
4520
0
0
4520
0
3303
3005
3003004
TR3003004019_250723APB_FTO_74491
Bank
25/07/2023
1
168932
121
168932
0
0
168932
0
3304
3005
3003004
TR3003004003_250723APB_FTO_74538
Bank
25/07/2023
1
141640
83
139520
1
2120
139520
0
3305
3005
3003004
TR3003004003_250723FTO_74544
Bank
25/07/2023
1
760
1
760
0
0
760
0
3306
3005
3003004
TR3003004001_250723APB_FTO_74562
Bank
25/07/2023
1
286712
260
281573
5
5139
281573
0
3307
3005
3003004
TR3003004001_250723FTO_74564
Bank
25/07/2023
1
15037
12
13565
1
1472
13565
0
3308
3005
3003005
TR3003005_250723FTO_74606
Bank
25/07/2023
1
1200
1
1200
0
0
1200
0
3309
3005
3003004
TR3003004013_250723APB_FTO_74608
Bank
25/07/2023
1
155139
71
155139
0
0
155139
0
3310
3005
3003005
TR3003005_250723APB_FTO_74611
Bank
25/07/2023
1
68000
57
68000
0
0
68000
0
3311
3005
3003005
TR3003005_250723APB_FTO_74613
Bank
25/07/2023
1
20000
15
17600
2
2400
17600
0
3312
3005
3003004
TR3003004013_250723FTO_74614
Bank
25/07/2023
1
2028
1
2028
0
0
2028
0
3313
3005
3003005
TR3003005_250723APB_FTO_74616
Bank
25/07/2023
1
19600
17
19600
0
0
19600
0
3314
3005
3003005
TR3003005_250723APB_FTO_74620
Bank
25/07/2023
1
24168
19
24168
0
0
24168
0
3315
3005
3003005
TR3003005_250723FTO_74622
Bank
25/07/2023
1
1290
1
1290
0
0
1290
0
3316
3005
3003005
TR3003005_250723APB_FTO_74623
Bank
25/07/2023
1
69660
54
69660
0
0
69660
0
3317
3005
3003005
TR3003005_250723FTO_74628
Bank
25/07/2023
1
2795
3
2795
0
0
2795
0
3318
3005
3003005
TR3003005_250723APB_FTO_74630
Bank
25/07/2023
1
72240
55
70950
1
1290
70950
0
3319
3005
3003005
TR3003005_250723FTO_74632
Bank To Cooperative
25/07/2023
1
1290
0
0
0
0
0
0
3320
3005
3003005
TR3003005_250723FTO_74633
Bank
25/07/2023
1
3978
3
3978
0
0
3978
0
3321
3005
3003005
TR3003005_250723APB_FTO_74635
Bank
25/07/2023
1
46189
35
46189
0
0
46189
0
3322
3005
3003005
TR3003005_250723FTO_74639
Bank
25/07/2023
1
1272
1
1272
0
0
1272
0
3323
3005
3003005
TR3003005_250723APB_FTO_74642
Bank
25/07/2023
1
55332
44
55332
0
0
55332
0
3324
3005
3003005
TR3003005_250723APB_FTO_74650
Bank
25/07/2023
1
80400
67
80400
0
0
80400
0
3325
3005
3003005
TR3003005_250723FTO_74652
Bank To Cooperative
25/07/2023
1
4623
0
0
0
0
0
0
3326
3005
3003005
TR3003005_250723FTO_74657
Bank
25/07/2023
1
5829
5
5829
0
0
5829
0
3327
3005
3003005
TR3003005_250723APB_FTO_74662
Bank
25/07/2023
1
156378
143
156378
0
0
156378
0
3328
3005
3003005
TR3003005_250723FTO_74665
Bank To Cooperative
25/07/2023
1
7035
0
0
0
0
0
0
3329
3005
3003005
TR3003005_250723APB_FTO_74674
Bank
25/07/2023
1
64923
61
63918
1
1005
63918
0
3330
3005
3003005
TR3003005_250723FTO_74678
Bank
25/07/2023
1
1206
1
1206
0
0
1206
0
3331
3005
3003005
TR3003005_250723APB_FTO_74681
Bank
25/07/2023
1
86631
71
85425
1
1206
85425
0
3332
3005
3003005
TR3003005_250723FTO_74685
Bank
25/07/2023
1
1206
1
1206
0
0
1206
0
3333
3005
3003005
TR3003005_250723APB_FTO_74687
Bank
25/07/2023
1
55476
45
54270
1
1206
54270
0
3334
3005
3003004
TR3003004025_250723APB_FTO_74692
Bank
25/07/2023
1
8480
3
8480
0
0
8480
0
3335
3005
3003005
TR3003005_250723FTO_74695
Bank
25/07/2023
1
1200
1
1200
0
0
1200
0
3336
3005
3003005
TR3003005_250723APB_FTO_74700
Bank
25/07/2023
1
25600
23
25600
0
0
25600
0
3337
3005
3003005
TR3003005_250723APB_FTO_74705
Bank
25/07/2023
1
65800
58
65800
0
0
65800
0
3338
3005
3003005
TR3003005_250723FTO_74707
Bank To Cooperative
25/07/2023
1
1200
0
0
0
0
0
0
3339
3005
3003004
TR3003004029_250723APB_FTO_74723
Bank
25/07/2023
1
37948
12
37948
0
0
37948
0
3340
3005
3003005
TR3003005_250723FTO_74727
Bank
25/07/2023
1
1272
2
1272
0
0
1272
0
3341
3005
3003005
TR3003005_250723APB_FTO_74733
Bank
25/07/2023
1
50244
83
50244
0
0
50244
0
3342
3005
3003005
TR3003005_250723FTO_74735
Bank To Cooperative
25/07/2023
1
636
0
0
0
0
0
0
3343
3005
3003005
TR3003005_250723FTO_74737
Bank
25/07/2023
1
1272
1
1272
0
0
1272
0
3344
3005
3003005
TR3003005_250723APB_FTO_74738
Bank
25/07/2023
1
115328
96
115328
0
0
115328
0
3345
3005
3003005
TR3003005_250723APB_FTO_74742
Bank
25/07/2023
1
22896
18
22896
0
0
22896
0
3346
3005
3003005
TR3003005_250723FTO_74746
Bank To Cooperative
25/07/2023
1
1272
0
0
0
0
0
0
3347
3005
3003005
TR3003005_250723APB_FTO_74752
Bank
25/07/2023
1
50568
49
48552
2
2016
48552
0
3348
3005
3003005
TR3003005_250723FTO_74754
Bank
25/07/2023
1
6360
2
6360
0
0
6360
0
3349
3005
3003005
TR3003005_250723APB_FTO_74755
Bank
25/07/2023
1
44520
13
41340
1
3180
41340
0
3350
3005
3003005
TR3003005_250723FTO_74761
Bank
25/07/2023
1
1146
1
1146
0
0
1146
0
3351
3005
3003005
TR3003005_250723APB_FTO_74763
Bank
25/07/2023
1
29796
26
29796
0
0
29796
0
3352
3005
3003005
TR3003005_250723APB_FTO_74767
Bank
25/07/2023
1
4452
4
4452
0
0
4452
0
3353
3005
3003005
TR3003005_250723FTO_74770
Bank
25/07/2023
1
1158
1
1158
0
0
1158
0
3354
3005
3003005
TR3003005_250723APB_FTO_74775
Bank
25/07/2023
1
79516
69
79516
0
0
79516
0
3355
3005
3003005
TR3003005_250723APB_FTO_74784
Bank
25/07/2023
1
50561
38
49259
1
1302
49259
0
3356
3005
3003005
TR3003005_250723APB_FTO_74790
Bank
25/07/2023
1
18011
14
18011
0
0
18011
0
3357
3005
3003005
TR3003005_250723FTO_74793
Bank
25/07/2023
1
1308
1
1308
0
0
1308
0
3358
3005
3003005
TR3003005_250723APB_FTO_74795
Bank
25/07/2023
1
28776
22
28776
0
0
28776
0
3359
3005
3003005
TR3003005_250723APB_FTO_74798
Bank
25/07/2023
1
6360
2
6360
0
0
6360
0
3360
3005
3003003
TR3003003023_250723APB_FTO_74849
Bank
25/07/2023
1
362805
258
362805
0
0
362805
0
3361
3005
3003005
TR3003005_250723FTO_74851
Bank
25/07/2023
1
2412
2
2412
0
0
2412
0
3362
3005
3003005
TR3003005_250723APB_FTO_74852
Bank
25/07/2023
1
112158
91
109344
3
2814
109344
0
3363
3005
3003005
TR3003005_250723FTO_74853
Bank To Cooperative
25/07/2023
1
2412
0
0
0
0
0
0
3364
3005
3003005
TR3003005_250723APB_FTO_74854
Bank
25/07/2023
1
12000
10
12000
0
0
12000
0
3365
3005
3003005
TR3003005_250723FTO_74855
Bank
25/07/2023
1
1200
1
1200
0
0
1200
0
3366
3005
3003005
TR3003005_250723APB_FTO_74856
Bank
25/07/2023
1
24000
20
24000
0
0
24000
0
3367
3005
3003003
TR3003003023_250723APB_FTO_74857
Bank
25/07/2023
1
53424
31
53424
0
0
53424
0
3368
3005
3003003
TR3003003013_250723FTO_74859
Bank
25/07/2023
1
1044
1
1044
0
0
1044
0
3369
3005
3003003
TR3003003_250723FTO_74864
Bank
25/07/2023
1
2254
1
2254
0
0
2254
0
3370
3005
3003003
TR3003003_250723APB_FTO_74866
Bank
25/07/2023
1
72450
33
72450
0
0
72450
0
3371
3005
3003003
TR3003003018_250723APB_FTO_74867
Bank
25/07/2023
1
21200
8
21200
0
0
21200
0
3372
3005
3003003
TR3003003_260723APB_FTO_74942
Bank
26/07/2023
1
115395
45
115395
0
0
115395
0
3373
3005
3003003
TR3003003_260723FTO_74943
Bank To Cooperative
26/07/2023
1
2430
0
0
0
0
0
0
3374
3005
3003004
TR3003004009_260723APB_FTO_75093
Bank
26/07/2023
1
618460
602
613360
5
5100
613360
0
3375
3005
3003004
TR3003004009_260723FTO_75104
Bank
26/07/2023
1
26520
26
26520
0
0
26520
0
3376
3005
3003004
TR3003004009_260723FTO_75111
Bank To Cooperative
26/07/2023
1
3060
0
0
0
0
0
0
3377
3005
3003005
TR3003005_260723FTO_75113
Bank
26/07/2023
1
2400
2
2400
0
0
2400
0
3378
3005
3003005
TR3003005_260723APB_FTO_75114
Bank
26/07/2023
1
25200
21
25200
0
0
25200
0
3379
3005
3003003
TR3003003017_260723APB_FTO_75115
Bank
26/07/2023
1
33920
12
33920
0
0
33920
0
3380
3005
3003005
TR3003005_260723FTO_75117
Bank
26/07/2023
1
2400
2
2400
0
0
2400
0
3381
3005
3003004
TR3003004002_260723APB_FTO_75126
Bank
26/07/2023
1
187315
100
187315
0
0
187315
0
3382
3005
3003004
TR3003004002_260723FTO_75130
Bank
26/07/2023
1
2160
1
2160
0
0
2160
0
3383
3005
3003005
TR3003005_260723FTO_75241
Bank
26/07/2023
1
3420
3
3420
0
0
3420
0
3384
3005
3003005
TR3003005_260723APB_FTO_75244
Bank
26/07/2023
1
140580
123
140580
0
0
140580
0
3385
3005
3003005
TR3003005_260723FTO_75248
Bank To Cooperative
26/07/2023
1
3420
0
0
0
0
0
0
3386
3005
3003005
TR3003005_260723APB_FTO_75256
Bank
26/07/2023
1
74670
67
74670
0
0
74670
0
3387
3005
3003005
TR3003005_260723APB_FTO_75259
Bank
26/07/2023
1
39400
33
39400
0
0
39400
0
3388
3005
3003005
TR3003005_260723FTO_75263
Bank
26/07/2023
1
1302
1
1302
0
0
1302
0
3389
3005
3003005
TR3003005_260723APB_FTO_75265
Bank
26/07/2023
1
30163
26
30163
0
0
30163
0
3390
3005
3003005
TR3003005_260723FTO_75267
Bank To Cooperative
26/07/2023
1
1302
0
0
0
0
0
0
3391
3005
3003005
TR3003005_260723FTO_75270
Bank
26/07/2023
1
3906
3
3906
0
0
3906
0
3392
3005
3003005
TR3003005_260723APB_FTO_75272
Bank
26/07/2023
1
31248
23
29946
1
1302
29946
0
3393
3005
3003004
TR3003004017_260723APB_FTO_75273
Bank
26/07/2023
1
204476
184
198983
5
5493
198983
0
3394
3005
3003003
TR3003003012_260723APB_FTO_75275
Bank
26/07/2023
1
24380
8
22260
1
2120
22260
0
3395
3005
3003004
TR3003004017_260723FTO_75285
Bank
26/07/2023
1
9848
10
9848
0
0
9848
0
3396
3005
3003004
TR3003004017_260723FTO_75296
Bank To Cooperative
26/07/2023
1
3414
0
0
0
0
0
0
3397
3005
3003004
TR3003004018_260723APB_FTO_75309
Bank
26/07/2023
1
26280
23
26280
0
0
26280
0
3398
3005
3003004
TR3003004021_260723APB_FTO_75362
Bank
26/07/2023
1
334682
148
331518
1
3164
331518
0
3399
3005
3003004
TR3003004021_260723FTO_75368
Bank
26/07/2023
1
11752
5
11752
0
0
11752
0
3400
3005
3003004
TR3003004030_260723APB_FTO_75524
Bank
26/07/2023
1
83940
42
81600
2
2340
81600
0
3401
3005
3003004
TR3003004030_260723FTO_75529
Bank
26/07/2023
1
3600
2
3600
0
0
3600
0
3402
3005
3003004
TR3003004_260723FTO_75560
Bank
26/07/2023
1
26402
19
21380
5
5022
21380
0
3403
3005
3003004
TR3003004_260723FTO_75562
Bank To Cooperative
26/07/2023
1
1014
0
0
0
0
0
0
3404
3005
3003003
TR3003003012_260723APB_FTO_75594
Bank
26/07/2023
1
372344
190
372344
0
0
372344
0
3405
3005
3003005
TR3003005_260723FTO_75615
Bank
26/07/2023
1
1302
1
1302
0
0
1302
0
3406
3005
3003003
TR3003003012_260723FTO_75618
Bank
26/07/2023
1
17130
9
17130
0
0
17130
0
3407
3005
3003005
TR3003005_260723APB_FTO_75621
Bank
26/07/2023
1
83328
64
83328
0
0
83328
0
3408
3005
3003005
TR3003005_260723FTO_75624
Bank To Cooperative
26/07/2023
1
1302
0
0
0
0
0
0
3409
3005
3003003
TR3003003012_260723FTO_75630
Bank To Cooperative
26/07/2023
1
2080
0
0
0
0
0
0
3410
3005
3003003
TR3003003029_260723FTO_75683
Bank
26/07/2023
1
3180
1
3180
0
0
3180
0
3411
3005
3003003
TR3003003029_260723APB_FTO_75688
Bank
26/07/2023
1
19716
14
19716
0
0
19716
0
3412
3005
3003003
TR3003003_260723FTO_75793
Bank
26/07/2023
1
1002
1
1002
0
0
1002
0
3413
3005
3003003
TR3003003_260723APB_FTO_75794
Bank
26/07/2023
1
182994
117
182994
0
0
182994
0
3414
3005
3003003
TR3003003013_260723FTO_75795
Bank
26/07/2023
1
7844
3
7844
0
0
7844
0
3415
3005
3003003
TR3003003013_260723APB_FTO_75797
Bank
26/07/2023
1
48336
16
48336
0
0
48336
0
3416
3005
3003003
TR3003003013_260723FTO_75799
Bank
26/07/2023
1
2716
1
2716
0
0
2716
0
3417
3005
3003003
TR3003003013_260723APB_FTO_75802
Bank
26/07/2023
1
101462
38
101462
0
0
101462
0
3418
3005
3003003
TR3003003011_260723FTO_75820
Bank
26/07/2023
1
3180
1
3180
0
0
3180
0
3419
3005
3003003
TR3003003011_260723APB_FTO_75821
Bank
26/07/2023
1
322876
124
322876
0
0
322876
0
3420
3005
3003003
TR3003003011_260723FTO_75823
Bank To Cooperative
26/07/2023
1
6996
0
0
0
0
0
0
3421
3005
3005001
TR3005001_260723FTO_75829
Bank To Cooperative
26/07/2023
1
21119
0
0
0
0
0
0
3422
3005
3005001
TR3005001_260723FTO_75830
Bank
26/07/2023
1
75858
67
74451
1
1407
74451
0
3423
3005
3003004
TR3003004015_260723APB_FTO_75852
Bank
28/07/2023
1
144440
144
143520
1
920
143520
0
3424
3005
3005001
TR3005001_270723FTO_76042
Bank
27/07/2023
1
9168
9
9168
0
0
9168
0
3425
3005
3005001
TR3005001_270723APB_FTO_76057
Bank
27/07/2023
1
1068349
785
1059849
5
8500
1059849
0
3426
3005
3005001
TR3005001_270723APB_FTO_76108
Bank
27/07/2023
1
817735
792
813141
4
4594
813141
0
3427
3005
3005001
TR3005001_270723APB_FTO_76211
Bank
27/07/2023
1
325590
398
322374
3
3216
322374
0
3428
3005
3003005
TR3003005_270723FTO_76231
Bank
27/07/2023
1
200
1
200
0
0
200
0
3429
3005
3003005
TR3003005_270723APB_FTO_76232
Bank
27/07/2023
1
32600
31
32600
0
0
32600
0
3430
3005
3003005
TR3003005_270723APB_FTO_76236
Bank
27/07/2023
1
34452
28
33264
1
1188
33264
0
3431
3005
3003005
TR3003005_270723APB_FTO_76238
Bank
27/07/2023
1
19296
15
18090
1
1206
18090
0
3432
3005
3003005
TR3003005_270723FTO_76239
Bank
27/07/2023
1
7236
6
7236
0
0
7236
0
3433
3005
3003005
TR3003005_270723APB_FTO_76242
Bank
27/07/2023
1
135072
111
133866
1
1206
133866
0
3434
3005
3003005
TR3003005_270723APB_FTO_76246
Bank
27/07/2023
1
33003
36
33003
0
0
33003
0
3435
3005
3003005
TR3003005_270723FTO_76250
Bank To Cooperative
27/07/2023
1
386
0
0
0
0
0
0
3436
3005
3003005
TR3003005_270723APB_FTO_76254
Bank
27/07/2023
1
60300
50
60300
0
0
60300
0
3437
3005
3003005
TR3003005_270723FTO_76449
Bank
27/07/2023
1
2400
2
2400
0
0
2400
0
3438
3005
3003005
TR3003005_270723APB_FTO_76450
Bank
27/07/2023
1
84800
71
84800
0
0
84800
0
3439
3005
3003005
TR3003005_270723FTO_76451
Bank
27/07/2023
1
1206
1
1206
0
0
1206
0
3440
3005
3003005
TR3003005_270723APB_FTO_76452
Bank
27/07/2023
1
42210
34
41004
1
1206
41004
0
3441
3005
3003004
TR3003004015_270723APB_FTO_76493
Bank
28/07/2023
1
238288
75
235108
1
3180
235108
0
3442
3005
3005001
TR3005001_270723FTO_76551
Bank
27/07/2023
1
3216
6
3216
0
0
3216
0
3443
3005
3005001
TR3005001_270723APB_FTO_76552
Bank
27/07/2023
1
69747
87
68742
2
1005
68742
0
3444
3005
3003004
TR3003004_270723FTO_76745
Bank
27/07/2023
1
2160
2
2160
0
0
2160
0
3445
3005
3003005
TR3003005_270723FTO_76752
Bank
27/07/2023
1
1600
2
1600
0
0
1600
0
3446
3005
3003005
TR3003005_270723APB_FTO_76760
Bank
27/07/2023
1
111400
100
111200
1
200
111200
0
3447
3005
3003005
TR3003005_270723FTO_76763
Bank To Cooperative
27/07/2023
1
2400
0
0
0
0
0
0
3448
3005
3003005
TR3003005_270723FTO_76774
Bank
27/07/2023
1
3216
3
3216
0
0
3216
0
3449
3005
3003005
TR3003005_270723APB_FTO_76784
Bank
27/07/2023
1
107133
92
106128
1
1005
106128
0
3450
3005
3003005
TR3003005_270723APB_FTO_76790
Bank
27/07/2023
1
6784
2
6784
0
0
6784
0
3451
3005
3003004
TR3003004026_270723APB_FTO_76808
Bank
27/07/2023
1
535392
227
533016
1
2376
533016
0
3452
3005
3003004
TR3003004026_270723FTO_76809
Bank
27/07/2023
1
9504
4
9504
0
0
9504
0
3453
3005
3003004
TR3003004026_270723FTO_76811
Bank To Cooperative
27/07/2023
1
4752
0
0
0
0
0
0
3454
3005
3003004
TR3003004032_270723APB_FTO_76837
Bank
27/07/2023
1
140815
136
140815
0
0
140815
0
3455
3005
3003004
TR3003004032_270723FTO_76838
Bank
27/07/2023
1
2190
2
2190
0
0
2190
0
3456
3005
3003004
TR3003004003_270723APB_FTO_76869
Bank
27/07/2023
1
113474
102
113474
0
0
113474
0
3457
3005
3003004
TR3003004005_270723APB_FTO_76912
Bank
27/07/2023
1
150447
118
149337
1
1110
149337
0
3458
3005
3003004
TR3003004005_270723FTO_76916
Bank
27/07/2023
1
10426
7
10426
0
0
10426
0
3459
3005
3005001
TR3005001_270723FTO_76950
Bank
27/07/2023
1
8430
12
8430
0
0
8430
0
3460
3005
3005001
TR3005001_270723APB_FTO_76951
Bank
27/07/2023
1
233692
208
233692
0
0
233692
0
3461
3005
3005001
TR3005001_270723FTO_76952
Bank To Cooperative
27/07/2023
1
8170
0
0
0
0
0
0
3462
3005
3003004
TR3003004007_270723APB_FTO_76953
Bank
27/07/2023
1
322240
224
321100
1
1140
321100
0
3463
3005
3003004
TR3003004007_270723FTO_76964
Bank
27/07/2023
1
2090
2
2090
0
0
2090
0
3464
3005
3003003
TR3003003040_270723FTO_76970
Bank
27/07/2023
1
3180
1
3180
0
0
3180
0
3465
3005
3003005
TR3003005_270723FTO_77004
Bank
27/07/2023
1
1200
1
1200
0
0
1200
0
3466
3005
3003005
TR3003005_270723APB_FTO_77009
Bank
27/07/2023
1
63600
53
63600
0
0
63600
0
3467
3005
3003005
TR3003005_270723APB_FTO_77017
Bank
27/07/2023
1
15900
4
12720
1
3180
12720
0
3468
3005
3003005
TR3003005_270723FTO_77020
Bank
27/07/2023
1
1200
1
1200
0
0
1200
0
3469
3005
3003005
TR3003005_270723APB_FTO_77022
Bank
27/07/2023
1
57600
48
57600
0
0
57600
0
3470
3005
3003003
TR3003003030_270723FTO_77127
Bank
27/07/2023
1
15195
5
15195
0
0
15195
0
3471
3005
3003004
TR3003004014_270723APB_FTO_77143
Bank
01/08/2023
1
165996
56
162816
1
3180
162816
0
3472
3005
3003004
TR3003004014_270723FTO_77144
Bank
01/08/2023
1
9540
3
9540
0
0
9540
0
3473
3005
3003003
TR3003003013_270723FTO_77156
Bank
27/07/2023
1
19683
8
19683
0
0
19683
0
3474
3005
3003003
TR3003003013_270723APB_FTO_77168
Bank
27/07/2023
1
423344
181
416055
3
7289
416055
0
3475
3005
3003003
TR3003003013_270723FTO_77169
Bank To Cooperative
27/07/2023
1
2010
0
0
0
0
0
0
3476
3005
3003003
TR3003003038_280723FTO_77482
Bank
28/07/2023
1
15480
5
15480
0
0
15480
0
3477
3005
3003003
TR3003003038_280723APB_FTO_77498
Bank
28/07/2023
1
496435
154
487620
3
8815
487620
0
3478
3005
3003003
TR3003003038_280723FTO_77516
Bank
28/07/2023
1
3180
1
3180
0
0
3180
0
3479
3005
3003003
TR3003003038_280723APB_FTO_77521
Bank
28/07/2023
1
19080
6
19080
0
0
19080
0
3480
3005
3003003
TR3003003038_280723FTO_77532
Bank
28/07/2023
1
3180
1
3180
0
0
3180
0
3481
3005
3003003
TR3003003038_280723APB_FTO_77539
Bank
28/07/2023
1
110876
41
110876
0
0
110876
0
3482
3005
3003005
TR3003005_280723APB_FTO_77541
Bank
28/07/2023
1
21836
7
21836
0
0
21836
0
3483
3005
3003005
TR3003005_280723APB_FTO_77547
Bank
28/07/2023
1
3180
3
3180
0
0
3180
0
3484
3005
3003005
TR3003005_280723FTO_77568
Bank
28/07/2023
1
2628
2
2628
0
0
2628
0
3485
3005
3003005
TR3003005_280723APB_FTO_77571
Bank
28/07/2023
1
104682
78
102054
2
2628
102054
0
3486
3005
3003005
TR3003005_280723APB_FTO_77591
Bank
28/07/2023
1
6360
2
6360
0
0
6360
0
3487
3005
3003005
TR3003005_280723APB_FTO_77598
Bank
28/07/2023
1
57240
17
54060
1
3180
54060
0
3488
3005
3003005
TR3003005_280723FTO_77604
Bank
28/07/2023
1
1680
2
1680
0
0
1680
0
3489
3005
3003005
TR3003005_280723APB_FTO_77608
Bank
28/07/2023
1
20160
22
20160
0
0
20160
0
3490
3005
3003005
TR3003005_280723APB_FTO_77611
Bank
28/07/2023
1
33264
39
32592
1
672
32592
0
3491
3005
3003005
TR3003005_280723FTO_77615
Bank
28/07/2023
1
1400
2
1400
0
0
1400
0
3492
3005
3003005
TR3003005_280723APB_FTO_77616
Bank
28/07/2023
1
20300
29
20300
0
0
20300
0
3493
3005
3003005
TR3003005_280723APB_FTO_77631
Bank
28/07/2023
1
42749
32
41447
1
1302
41447
0
3494
3005
3003005
TR3003005_280723FTO_77633
Bank To Cooperative
28/07/2023
1
1302
0
0
0
0
0
0
3495
3005
3005001
TR3005001_280723APB_FTO_77646
Bank
28/07/2023
1
81060
72
79800
1
1260
79800
0
3496
3005
3003003
TR3003003022_280723FTO_77656
Bank
28/07/2023
1
17955
6
17955
0
0
17955
0
3497
3005
3003003
TR3003003022_280723APB_FTO_77665
Bank
28/07/2023
1
446229
135
404929
14
41300
404929
0
3498
3005
3003003
TR3003003022_280723FTO_77667
Bank To Cooperative
28/07/2023
1
3045
0
0
0
0
0
0
3499
3005
3003003
TR3003003022_280723APB_FTO_77691
Bank
28/07/2023
1
73140
20
63600
3
9540
63600
0
3500
3005
3003003
TR3003003016_280723APB_FTO_77746
Bank
28/07/2023
1
20024
89
19852
1
172
19852
0
3501
3005
3003003
TR3003003016_280723APB_FTO_77760
Bank
28/07/2023
1
3632
3
3632
0
0
3632
0
3502
3005
3005001
TR3005001_280723FTO_77933
Bank
28/07/2023
1
2400
3
2400
0
0
2400
0
3503
3005
3005001
TR3005001_280723FTO_77934
Bank To Cooperative
28/07/2023
1
1000
0
0
0
0
0
0
3504
3005
3005001
TR3005001_280723APB_FTO_77935
Bank
28/07/2023
1
35400
45
35400
0
0
35400
0
3505
3005
3003004
TR3003004009_280723APB_FTO_77993
Bank
28/07/2023
1
7140
7
7140
0
0
7140
0
3506
3005
3003004
TR3003004009_280723FTO_77996
Bank
28/07/2023
1
1020
0
0
1
1020
0
0
3507
3005
3003004
TR3003004016_280723APB_FTO_78004
Bank
28/07/2023
1
87517
80
84337
1
3180
84337
0
3508
3005
3003004
TR3003004016_280723FTO_78005
Bank
28/07/2023
1
3114
3
3114
0
0
3114
0
3509
3005
3003004
TR3003004021_280723APB_FTO_78016
Bank
28/07/2023
1
56994
57
53808
3
3186
53808
0
3510
3005
3003004
TR3003004027_280723APB_FTO_78036
Bank
28/07/2023
1
49262
51
48546
1
716
48546
0
3511
3005
3003004
TR3003004034_280723APB_FTO_78071
Bank
28/07/2023
1
223162
171
223162
0
0
223162
0
3512
3005
3003004
TR3003004023_280723APB_FTO_78104
Bank
28/07/2023
1
225874
120
222673
2
3201
222673
0
3513
3005
3003004
TR3003004023_280723FTO_78106
Bank
28/07/2023
1
2057
1
2057
0
0
2057
0
3514
3005
3003004
TR3003004023_280723FTO_78110
Bank To Cooperative
28/07/2023
1
3201
0
0
0
0
0
0
3515
3005
3003004
TR3003004025_280723APB_FTO_78121
Bank
28/07/2023
1
479352
238
479352
0
0
479352
0
3516
3005
3003004
TR3003004025_280723FTO_78123
Bank
28/07/2023
1
20120
10
20120
0
0
20120
0
3517
3005
3003004
TR3003004025_280723FTO_78126
Bank To Cooperative
28/07/2023
1
4020
0
0
0
0
0
0
3518
3005
3003003
TR3003003015_280723APB_FTO_78153
Bank
28/07/2023
1
85860
33
85860
0
0
85860
0
3519
3005
3003003
TR3003003_280723FTO_78177
Bank To Cooperative
28/07/2023
1
5220
0
0
0
0
0
0
3520
3005
3003004
TR3003004001_280723APB_FTO_78196
Bank
01/08/2023
1
43188
48
41358
2
1830
41358
0
3521
3005
3003004
TR3003004001_280723FTO_78207
Bank
01/08/2023
1
2562
3
2562
0
0
2562
0
3522
3005
3003003
TR3003003_280723APB_FTO_78213
Bank
28/07/2023
1
317595
121
317595
0
0
317595
0
3523
3005
3003003
TR3003003_280723APB_FTO_78221
Bank
28/07/2023
1
2544
1
2544
0
0
2544
0
3524
3005
3003004
TR3003004008_280723APB_FTO_78231
Bank
28/07/2023
1
49044
50
49044
0
0
49044
0
3525
3005
3003003
TR3003003_280723APB_FTO_78233
Bank
28/07/2023
1
3180
1
3180
0
0
3180
0
3526
3005
3003004
TR3003004018_280723APB_FTO_78264
Bank
28/07/2023
1
284014
368
281494
2
2520
281494
0
3527
3005
3003004
TR3003004018_280723FTO_78269
Bank
28/07/2023
1
11720
16
11720
0
0
11720
0
3528
3005
3003003
TR3003003013_280723FTO_78284
Bank
28/07/2023
1
5432
2
5432
0
0
5432
0
3529
3005
3003004
TR3003004004_280723APB_FTO_78297
Bank
28/07/2023
1
401640
249
398440
2
3200
398440
0
3530
3005
3003003
TR3003003013_280723APB_FTO_78298
Bank
28/07/2023
1
51798
19
51798
0
0
51798
0
3531
3005
3003004
TR3003004004_280723FTO_78299
Bank
28/07/2023
1
9040
4
9040
0
0
9040
0
3532
3005
3003003
TR3003003013_280723FTO_78308
Bank To Cooperative
28/07/2023
1
1552
0
0
0
0
0
0
3533
3005
3003005
TR3003005_280723APB_FTO_78321
Bank
28/07/2023
1
6360
2
6360
0
0
6360
0
3534
3005
3003005
TR3003005_280723APB_FTO_78323
Bank
28/07/2023
1
23680
25
23680
0
0
23680
0
3535
3005
3003005
TR3003005_280723FTO_78326
Bank
28/07/2023
1
840
1
840
0
0
840
0
3536
3005
3003005
TR3003005_280723APB_FTO_78330
Bank
28/07/2023
1
57120
64
55272
2
1848
55272
0
3537
3005
3003005
TR3003005_280723APB_FTO_78331
Bank
28/07/2023
1
19600
17
19600
0
0
19600
0
3538
3005
3003005
TR3003005_280723APB_FTO_78334
Bank
28/07/2023
1
7000
6
7000
0
0
7000
0
3539
3005
3003005
TR3003005_280723FTO_78335
Bank To Cooperative
28/07/2023
1
2400
0
0
0
0
0
0
3540
3005
3003005
TR3003005_280723APB_FTO_78337
Bank
28/07/2023
1
17600
15
17600
0
0
17600
0
3541
3005
3003005
TR3003005_280723FTO_78338
Bank To Cooperative
28/07/2023
1
1200
0
0
0
0
0
0
3542
3005
3003005
TR3003005_280723APB_FTO_78339
Bank
28/07/2023
1
28800
24
28800
0
0
28800
0
3543
3005
3003005
TR3003005_280723FTO_78340
Bank To Cooperative
28/07/2023
1
4800
0
0
0
0
0
0
3544
3005
3003005
TR3003005_280723FTO_78352
Bank
28/07/2023
1
2400
2
2400
0
0
2400
0
3545
3005
3003005
TR3003005_280723APB_FTO_78353
Bank
28/07/2023
1
82400
70
82400
0
0
82400
0
3546
3005
3003005
TR3003005_280723FTO_78355
Bank To Cooperative
28/07/2023
1
3600
0
0
0
0
0
0
3547
3005
3003005
TR3003005_280723APB_FTO_78356
Bank
28/07/2023
1
25600
32
25600
0
0
25600
0
3548
3005
3003005
TR3003005_280723FTO_78357
Bank To Cooperative
28/07/2023
1
1600
0
0
0
0
0
0
3549
3005
3003005
TR3003005_310723FTO_78953
Bank
31/07/2023
1
2400
2
2400
0
0
2400
0
3550
3005
3003005
TR3003005_310723APB_FTO_78963
Bank
31/07/2023
1
74400
62
74400
0
0
74400
0
3551
3005
3003005
TR3003005_310723APB_FTO_78967
Bank
31/07/2023
1
64000
55
64000
0
0
64000
0
3552
3005
3003005
TR3003005_310723FTO_78968
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
3553
3005
3003005
TR3003005_310723APB_FTO_78970
Bank
31/07/2023
1
52600
44
52600
0
0
52600
0
3554
3005
3003005
TR3003005_310723FTO_78991
Bank
31/07/2023
1
1284
1
1284
0
0
1284
0
3555
3005
3003005
TR3003005_310723APB_FTO_78994
Bank
31/07/2023
1
61632
48
61632
0
0
61632
0
3556
3005
3003005
TR3003005_310723FTO_78996
Bank
31/07/2023
1
2604
2
2604
0
0
2604
0
3557
3005
3003005
TR3003005_310723APB_FTO_79002
Bank
31/07/2023
1
80724
62
80724
0
0
80724
0
3558
3005
3003005
TR3003005_310723APB_FTO_79004
Bank
31/07/2023
1
51600
43
51600
0
0
51600
0
3559
3005
3003005
TR3003005_310723FTO_79006
Bank To Cooperative
31/07/2023
1
1200
0
0
0
0
0
0
3560
3005
3003005
TR3003005_310723APB_FTO_79009
Bank
31/07/2023
1
42000
35
42000
0
0
42000
0
3561
3005
3003005
TR3003005_310723APB_FTO_79015
Bank
31/07/2023
1
3180
1
3180
0
0
3180
0
3562
3005
3003005
TR3003005_310723FTO_79024
Bank
31/07/2023
1
3390
1
3390
0
0
3390
0
3563
3005
3003005
TR3003005_310723APB_FTO_79028
Bank
31/07/2023
1
149160
43
145770
1
3390
145770
0
3564
3005
3003005
TR3003005_310723APB_FTO_79033
Bank
31/07/2023
1
41664
32
41664
0
0
41664
0
3565
3005
3003005
TR3003005_310723FTO_79036
Bank
31/07/2023
1
5208
4
5208
0
0
5208
0
3566
3005
3003005
TR3003005_310723APB_FTO_79041
Bank
31/07/2023
1
134106
101
131502
2
2604
131502
0
3567
3005
3003005
TR3003005_310723APB_FTO_79045
Bank
31/07/2023
1
9600
8
9600
0
0
9600
0
3568
3005
3003005
TR3003005_310723APB_FTO_79047
Bank
31/07/2023
1
70200
60
70200
0
0
70200
0
3569
3005
3003005
TR3003005_310723APB_FTO_79049
Bank
31/07/2023
1
9600
8
9600
0
0
9600
0
3570
3005
3003005
TR3003005_310723APB_FTO_79053
Bank
31/07/2023
1
32400
26
31200
1
1200
31200
0
3571
3005
3003005
TR3003005_310723APB_FTO_79058
Bank
31/07/2023
1
1060
1
1060
0
0
1060
0
3572
3005
3003005
TR3003005_310723APB_FTO_79070
Bank
31/07/2023
1
83931
27
80751
1
3180
80751
0
3573
3005
3003005
TR3003005_310723APB_FTO_79076
Bank
31/07/2023
1
1484
1
1484
0
0
1484
0
3574
3005
3003005
TR3003005_310723FTO_79144
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
3575
3005
3003005
TR3003005_310723APB_FTO_79147
Bank
31/07/2023
1
85200
70
84000
1
1200
84000
0
3576
3005
3003005
TR3003005_310723FTO_79165
Bank
31/07/2023
1
2010
2
2010
0
0
2010
0
3577
3005
3003005
TR3003005_310723APB_FTO_79169
Bank
31/07/2023
1
102108
88
101103
1
1005
101103
0
3578
3005
3003005
TR3003005_310723FTO_79170
Bank To Cooperative
31/07/2023
1
5829
0
0
0
0
0
0
3579
3005
3005001
TR3005001_310723FTO_79239
Bank
31/07/2023
1
69722
27
69722
0
0
69722
0
3580
3005
3003005
TR3003005_310723FTO_79240
Bank
31/07/2023
1
1212
1
1212
0
0
1212
0
3581
3005
3003005
TR3003005_310723APB_FTO_79243
Bank
31/07/2023
1
56560
54
56560
0
0
56560
0
3582
3005
3003005
TR3003005_310723FTO_79250
Bank
31/07/2023
1
3906
3
3906
0
0
3906
0
3583
3005
3003005
TR3003005_310723APB_FTO_79253
Bank
31/07/2023
1
148428
114
148428
0
0
148428
0
3584
3005
3003005
TR3003005_310723FTO_79254
Bank To Cooperative
31/07/2023
1
1302
0
0
0
0
0
0
3585
3005
3003005
TR3003005_310723APB_FTO_79259
Bank
31/07/2023
1
79326
34
79326
0
0
79326
0
3586
3005
3003005
TR3003005_310723APB_FTO_79265
Bank
31/07/2023
1
47460
21
47460
0
0
47460
0
3587
3005
3005001
TR3005001_310723APB_FTO_79273
Bank
31/07/2023
1
1626602
781
1598606
11
27996
1598606
0
3588
3005
3005001
TR3005001_310723FTO_79275
Bank To Cooperative
31/07/2023
1
21084
0
0
0
0
0
0
3589
3005
3003005
TR3003005_310723APB_FTO_79276
Bank
31/07/2023
1
16950
5
16950
0
0
16950
0
3590
3005
3003005
TR3003005_310723FTO_79283
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
3591
3005
3003005
TR3003005_310723APB_FTO_79287
Bank
31/07/2023
1
39600
33
39600
0
0
39600
0
3592
3005
3003005
TR3003005_310723FTO_79289
Bank To Cooperative
31/07/2023
1
1200
0
0
0
0
0
0
3593
3005
3003005
TR3003005_310723FTO_79295
Bank
31/07/2023
1
2412
2
2412
0
0
2412
0
3594
3005
3003005
TR3003005_310723APB_FTO_79302
Bank
31/07/2023
1
58491
50
58491
0
0
58491
0
3595
3005
3003005
TR3003005_310723APB_FTO_79321
Bank
31/07/2023
1
40680
12
40680
0
0
40680
0
3596
3005
3003005
TR3003005_310723APB_FTO_79329
Bank
31/07/2023
1
56160
48
56160
0
0
56160
0
3597
3005
3003005
TR3003005_310723FTO_79347
Bank
31/07/2023
1
1200
1
1200
0
0
1200
0
3598
3005
3003005
TR3003005_310723APB_FTO_79351
Bank
31/07/2023
1
46400
52
46400
0
0
46400
0
3599
3005
3003005
TR3003005_310723APB_FTO_79353
Bank
31/07/2023
1
33600
28
33600
0
0
33600
0
3600
3005
3003005
TR3003005_310723FTO_79356
Bank To Cooperative
31/07/2023
1
1200
0
0
0
0
0
0
3601
3005
3003004
TR3003004021_310723APB_FTO_79373
Bank
02/08/2023
1
38400
47
37600
1
800
37600
0
3602
3005
3003004
TR3003004021_310723FTO_79376
Bank
02/08/2023
1
800
1
800
0
0
800
0
3603
3005
3003005
TR3003005_310723APB_FTO_79378
Bank
31/07/2023
1
40680
11
37290
1
3390
37290
0
3604
3005
3005001
TR3005001_310723APB_FTO_79379
Bank
31/07/2023
1
409742
309
407304
3
2438
407304
0
3605
3005
3005001
TR3005001_310723FTO_79380
Bank
31/07/2023
1
13090
11
13090
0
0
13090
0
3606
3005
3003005
TR3003005_310723APB_FTO_79388
Bank
31/07/2023
1
59295
52
58491
1
804
58491
0
3607
3005
3003005
TR3003005_310723APB_FTO_79395
Bank
31/07/2023
1
67860
58
67860
0
0
67860
0
3608
3005
3003003
TR3003003040_310723FTO_79438
Bank
31/07/2023
1
6048
2
6048
0
0
6048
0
3609
3005
3005001
TR3005001_310723FTO_79452
Bank To Cooperative
31/07/2023
1
1218
0
0
0
0
0
0
3610
3005
3003003
TR3003003040_310723APB_FTO_79453
Bank
31/07/2023
1
821664
271
816480
2
5184
816480
0
3611
3005
3003003
TR3003003040_310723APB_FTO_79466
Bank
31/07/2023
1
3180
1
3180
0
0
3180
0
3612
3005
3003003
TR3003003_310723FTO_79490
Bank
31/07/2023
1
6780
2
6780
0
0
6780
0
3613
3005
3003003
TR3003003_310723APB_FTO_79505
Bank
31/07/2023
1
430530
122
413580
5
16950
413580
0
3614
3005
3003003
TR3003003_310723FTO_79514
Bank
31/07/2023
1
2700
1
2700
0
0
2700
0
3615
3005
3003003
TR3003003_310723FTO_79524
Bank
31/07/2023
1
1582
1
1582
0
0
1582
0
3616
3005
3003003
TR3003003_310723APB_FTO_79538
Bank
31/07/2023
1
172438
104
164528
5
7910
164528
0
3617
3005
3003003
TR3003003_310723FTO_79543
Bank To Cooperative
31/07/2023
1
1582
0
0
0
0
0
0
3618
3005
3003003
TR3003003_310723APB_FTO_79564
Bank
31/07/2023
1
73530
29
73530
0
0
73530
0
3619
3005
3003003
TR3003003011_310723FTO_80070
Bank
31/07/2023
1
2772
1
2772
0
0
2772
0
3620
3005
3003003
TR3003003011_310723APB_FTO_80081
Bank
31/07/2023
1
260766
88
260766
0
0
260766
0
3621
3005
3003003
TR3003003011_310723FTO_80088
Bank To Cooperative
31/07/2023
1
2970
0
0
0
0
0
0
3622
3005
3003005
TR3003005_310723FTO_80091
Bank
31/07/2023
1
2486
1
2486
0
0
2486
0
3623
3005
3003005
TR3003005_310723APB_FTO_80095
Bank
31/07/2023
1
79552
31
77066
1
2486
77066
0
3624
3005
3003003
TR3003003011_310723FTO_80096
Bank
31/07/2023
1
5100
2
5100
0
0
5100
0
3625
3005
3003003
TR3003003011_310723FTO_80101
Bank To Cooperative
31/07/2023
1
5730
0
0
0
0
0
0
3626
3005
3003003
TR3003003016_310723FTO_80193
Bank
31/07/2023
1
688
1
688
0
0
688
0
3627
3005
3003003
TR3003003016_310723APB_FTO_80204
Bank
31/07/2023
1
73272
113
73272
0
0
73272
0
3628
3005
3003003
TR3003003016_310723APB_FTO_80220
Bank
31/07/2023
1
12656
8
12656
0
0
12656
0
3629
3005
3003004
TR3003004001_310723APB_FTO_80384
Bank
01/08/2023
1
167875
151
164947
3
2928
164947
0
3630
3005
3003004
TR3003004001_310723FTO_80390
Bank
01/08/2023
1
8230
7
8230
0
0
8230
0
3631
3005
3003003
TR3003003_310723FTO_80407
Bank
31/07/2023
1
4468
2
4468
0
0
4468
0
3632
3005
3003004
TR3003004011_310723APB_FTO_80413
Bank
31/07/2023
1
287281
280
286207
1
1074
286207
0
3633
3005
3003004
TR3003004011_310723FTO_80415
Bank
31/07/2023
1
6660
7
6660
0
0
6660
0
3634
3005
3003005
TR3003005_310723APB_FTO_80504
Bank
31/07/2023
1
129272
52
129272
0
0
129272
0
3635
3005
3003003
TR3003003029_310723APB_FTO_80507
Bank
31/07/2023
1
76500
48
75240
1
1260
75240
0
3636
3005
3003005
TR3003005_310723APB_FTO_80510
Bank
31/07/2023
1
213570
63
213570
0
0
213570
0
3637
3005
3003003
TR3003003029_310723APB_FTO_80512
Bank
31/07/2023
1
2544
1
2544
0
0
2544
0
3638
3005
3003003
TR3003003_010823APB_FTO_80795
Bank
01/08/2023
1
32860
11
32860
0
0
32860
0
3639
3005
3003003
TR3003003_010823FTO_80806
Bank To Cooperative
01/08/2023
1
3180
0
0
0
0
0
0
3640
3005
3003005
TR3003005_010823FTO_80828
Bank
01/08/2023
1
1272
1
1272
0
0
1272
0
3641
3005
3003005
TR3003005_010823APB_FTO_80833
Bank
01/08/2023
1
124444
98
124444
0
0
124444
0
3642
3005
3003005
TR3003005_010823APB_FTO_80842
Bank
01/08/2023
1
117972
40
117972
0
0
117972
0
3643
3005
3003005
TR3003005_010823FTO_80848
Bank
01/08/2023
1
1308
1
1308
0
0
1308
0
3644
3005
3003005
TR3003005_010823APB_FTO_80851
Bank
01/08/2023
1
32046
25
32046
0
0
32046
0
3645
3005
3003005
TR3003005_010823APB_FTO_80878
Bank
01/08/2023
1
153454
51
153454
0
0
153454
0
3646
3005
3003005
TR3003005_010823FTO_80880
Bank To Cooperative
01/08/2023
1
2938
0
0
0
0
0
0
3647
3005
3003005
TR3003005_010823FTO_80889
Bank
01/08/2023
1
1206
1
1206
0
0
1206
0
3648
3005
3003005
TR3003005_010823APB_FTO_80893
Bank
01/08/2023
1
77184
64
77184
0
0
77184
0
3649
3005
3003004
TR3003004033_010823APB_FTO_80893
Bank
01/08/2023
1
121448
101
120404
1
1044
120404
0
3650
3005
3003004
TR3003004033_010823FTO_80898
Bank
01/08/2023
1
2476
3
2476
0
0
2476
0
3651
3005
3003005
TR3003005_010823FTO_80901
Bank
01/08/2023
1
3618
3
3618
0
0
3618
0
3652
3005
3003005
TR3003005_010823APB_FTO_80905
Bank
01/08/2023
1
85626
70
84420
1
1206
84420
0
3653
3005
3003005
TR3003005_010823APB_FTO_80908
Bank
01/08/2023
1
59496
50
59496
0
0
59496
0
3654
3005
3003005
TR3003005_010823FTO_80913
Bank
01/08/2023
1
4824
4
4824
0
0
4824
0
3655
3005
3003005
TR3003005_010823APB_FTO_80920
Bank
01/08/2023
1
114570
94
113364
1
1206
113364
0
3656
3005
3003005
TR3003005_010823FTO_81074
Bank
01/08/2023
1
2400
2
2400
0
0
2400
0
3657
3005
3003005
TR3003005_010823APB_FTO_81078
Bank
01/08/2023
1
46000
42
46000
0
0
46000
0
3658
3005
3003005
TR3003005_010823APB_FTO_81084
Bank
01/08/2023
1
12720
4
12720
0
0
12720
0
3659
3005
3003005
TR3003005_010823APB_FTO_81112
Bank
01/08/2023
1
6360
2
6360
0
0
6360
0
3660
3005
3003005
TR3003005_010823FTO_81176
Bank
01/08/2023
1
3600
3
3600
0
0
3600
0
3661
3005
3003005
TR3003005_010823APB_FTO_81181
Bank
01/08/2023
1
80400
66
79200
1
1200
79200
0
3662
3005
3003005
TR3003005_010823FTO_81185
Bank To Cooperative
01/08/2023
1
1200
0
0
0
0
0
0
3663
3005
3003005
TR3003005_010823FTO_81193
Bank
01/08/2023
1
3420
3
3420
0
0
3420
0
3664
3005
3003005
TR3003005_010823APB_FTO_81198
Bank
01/08/2023
1
115520
102
115520
0
0
115520
0
3665
3005
3003005
TR3003005_010823FTO_81203
Bank To Cooperative
01/08/2023
1
4560
0
0
0
0
0
0
3666
3005
3003005
TR3003005_010823APB_FTO_81224
Bank
01/08/2023
1
23730
7
23730
0
0
23730
0
3667
3005
3003005
TR3003005_010823APB_FTO_81242
Bank
01/08/2023
1
33600
28
33600
0
0
33600
0
3668
3005
3005001
TR3005001_010823FTO_81245
Bank
01/08/2023
1
76446
31
69474
3
6972
69474
0
3669
3005
3005001
TR3005001_010823FTO_81246
Bank To Cooperative
01/08/2023
1
10422
0
0
0
0
0
0
3670
3005
3005001
TR3005001_010823APB_FTO_81248
Bank
01/08/2023
1
1210328
679
1204873
3
5455
1204873
0
3671
3005
3003005
TR3003005_010823APB_FTO_81248
Bank
01/08/2023
1
6780
2
6780
0
0
6780
0
3672
3005
3003004
TR3003004014_010823APB_FTO_81526
Bank
01/08/2023
1
498941
425
496721
2
2220
496721
0
3673
3005
3003004
TR3003004014_010823FTO_81534
Bank
01/08/2023
1
9890
8
9890
0
0
9890
0
3674
3005
3003004
TR3003004014_010823FTO_81537
Bank To Cooperative
01/08/2023
1
925
0
0
0
0
0
0
3675
3005
3003004
TR3003004002_010823APB_FTO_81632
Bank
01/08/2023
1
428350
278
428350
0
0
428350
0
3676
3005
3003004
TR3003004002_010823FTO_81638
Bank
01/08/2023
1
3240
3
3240
0
0
3240
0
3677
3005
3003004
TR3003004003_010823APB_FTO_81665
Bank
01/08/2023
1
31785
30
31785
0
0
31785
0
3678
3005
3003003
TR3003003017_010823FTO_81687
Bank
01/08/2023
1
5100
2
5100
0
0
5100
0
3679
3005
3003004
TR3003004012_010823APB_FTO_81689
Bank
01/08/2023
1
180682
191
178882
2
1800
178882
0
3680
3005
3003004
TR3003004012_010823FTO_81690
Bank
01/08/2023
1
8280
8
8280
0
0
8280
0
3681
3005
3003003
TR3003003017_010823APB_FTO_81693
Bank
01/08/2023
1
132600
52
132600
0
0
132600
0
3682
3005
3003003
TR3003003015_010823APB_FTO_81712
Bank
01/08/2023
1
309620
137
309620
0
0
309620
0
3683
3005
3003004
TR3003004019_010823APB_FTO_81717
Bank
01/08/2023
1
237682
257
237682
0
0
237682
0
3684
3005
3003004
TR3003004019_010823FTO_81726
Bank
01/08/2023
1
4188
2
4188
0
0
4188
0
3685
3005
3003003
TR3003003_010823FTO_81746
Bank
01/08/2023
1
2184
1
2184
0
0
2184
0
3686
3005
3003003
TR3003003_010823APB_FTO_81757
Bank
01/08/2023
1
275538
180
269542
3
5996
269542
0
3687
3005
3003003
TR3003003_010823APB_FTO_81776
Bank
01/08/2023
1
6360
2
6360
0
0
6360
0
3688
3005
3003004
TR3003004004_010823FTO_81782
Bank
03/08/2023
1
2712
2
2712
0
0
2712
0
3689
3005
3003004
TR3003004004_010823APB_FTO_81785
Bank
03/08/2023
1
143736
105
142380
1
1356
142380
0
3690
3005
3003004
TR3003004005_010823FTO_81790
Bank
03/08/2023
1
10623
10
10623
0
0
10623
0
3691
3005
3003003
TR3003003040_010823APB_FTO_81796
Bank
01/08/2023
1
29550
20
29550
0
0
29550
0
3692
3005
3003004
TR3003004005_010823APB_FTO_81797
Bank
03/08/2023
1
285585
251
281091
4
4494
281091
0
3693
3005
3003004
TR3003004005_010823FTO_81801
Bank To Cooperative
03/08/2023
1
1080
0
0
0
0
0
0
3694
3005
3003004
TR3003004031_010823APB_FTO_81802
Bank
01/08/2023
1
503399
299
502313
1
1086
502313
0
3695
3005
3003004
TR3003004031_010823FTO_81806
Bank
01/08/2023
1
1810
1
1810
0
0
1810
0
3696
3005
3003004
TR3003004030_010823FTO_81814
Bank
03/08/2023
1
18372
14
18372
0
0
18372
0
3697
3005
3003004
TR3003004030_010823APB_FTO_81817
Bank
03/08/2023
1
228964
182
221746
6
7218
221746
0
3698
3005
3003004
TR3003004030_010823FTO_81819
Bank To Cooperative
03/08/2023
1
1356
0
0
0
0
0
0
3699
3005
3003004
TR3003004032_010823FTO_81834
Bank
03/08/2023
1
3458
3
2366
1
1092
2366
0
3700
3005
3003004
TR3003004032_010823APB_FTO_81837
Bank
03/08/2023
1
157976
151
156884
1
1092
156884
0
3701
3005
3003004
TR3003004007_010823APB_FTO_81847
Bank
01/08/2023
1
310650
294
310650
0
0
310650
0
3702
3005
3003004
TR3003004010_010823APB_FTO_81852
Bank
03/08/2023
1
72804
83
72632
1
172
72632
0
3703
3005
3003004
TR3003004013_010823FTO_81855
Bank
03/08/2023
1
2004
1
2004
0
0
2004
0
3704
3005
3003004
TR3003004013_010823APB_FTO_81857
Bank
03/08/2023
1
100033
50
100033
0
0
100033
0
3705
3005
3003004
TR3003004011_010823FTO_81860
Bank
03/08/2023
1
1272
1
1272
0
0
1272
0
3706
3005
3003004
TR3003004011_010823APB_FTO_81864
Bank
03/08/2023
1
82934
118
82934
0
0
82934
0
3707
3005
3003004
TR3003004017_010823FTO_81871
Bank
03/08/2023
1
49114
35
49114
0
0
49114
0
3708
3005
3003004
TR3003004017_010823APB_FTO_81880
Bank
03/08/2023
1
768392
551
747092
14
21300
747092
0
3709
3005
3003004
TR3003004017_010823FTO_81882
Bank To Cooperative
03/08/2023
1
3626
0
0
0
0
0
0
3710
3005
3003004
TR3003004018_010823FTO_81886
Bank
03/08/2023
1
6212
5
6212
0
0
6212
0
3711
3005
3003004
TR3003004018_010823APB_FTO_81896
Bank
03/08/2023
1
310234
266
308114
1
2120
308114
0
3712
3005
3003004
TR3003004016_010823FTO_81905
Bank
05/08/2023
1
4128
4
4128
0
0
4128
0
3713
3005
3003004
TR3003004016_010823APB_FTO_81909
Bank
05/08/2023
1
84276
78
83244
1
1032
83244
0
3714
3005
3003003
TR3003003038_010823FTO_81959
Bank
01/08/2023
1
1580
2
1580
0
0
1580
0
3715
3005
3003003
TR3003003038_010823APB_FTO_81961
Bank
01/08/2023
1
70310
94
70310
0
0
70310
0
3716
3005
3003003
TR3003003038_010823APB_FTO_81968
Bank
01/08/2023
1
9540
3
9540
0
0
9540
0
3717
3005
3003003
TR3003003_020823FTO_82332
Bank
02/08/2023
1
2580
1
2580
0
0
2580
0
3718
3005
3003003
TR3003003_020823APB_FTO_82339
Bank
02/08/2023
1
119712
48
119712
0
0
119712
0
3719
3005
3003005
TR3003005_020823FTO_82340
Bank
02/08/2023
1
1302
1
1302
0
0
1302
0
3720
3005
3003005
TR3003005_020823APB_FTO_82343
Bank
02/08/2023
1
162750
125
162750
0
0
162750
0
3721
3005
3003005
TR3003005_020823FTO_82345
Bank To Cooperative
02/08/2023
1
5208
0
0
0
0
0
0
3722
3005
3003003
TR3003003_020823FTO_82348
Bank
02/08/2023
1
5160
2
5160
0
0
5160
0
3723
3005
3003005
TR3003005_020823APB_FTO_82350
Bank
02/08/2023
1
7728
7
7728
0
0
7728
0
3724
3005
3003005
TR3003005_020823FTO_82353
Bank
02/08/2023
1
1272
1
1272
0
0
1272
0
3725
3005
3003005
TR3003005_020823APB_FTO_82354
Bank
02/08/2023
1
25440
20
25440
0
0
25440
0
3726
3005
3003003
TR3003003_020823APB_FTO_82355
Bank
02/08/2023
1
127624
50
127624
0
0
127624
0
3727
3005
3003005
TR3003005_020823FTO_82359
Bank
02/08/2023
1
1206
1
1206
0
0
1206
0
3728
3005
3003005
TR3003005_020823APB_FTO_82360
Bank
02/08/2023
1
53064
44
53064
0
0
53064
0
3729
3005
3003005
TR3003005_020823FTO_82361
Bank
02/08/2023
1
1200
1
1200
0
0
1200
0
3730
3005
3003003
TR3003003_020823APB_FTO_82363
Bank
02/08/2023
1
108540
35
105525
1
3015
105525
0
3731
3005
3003005
TR3003005_020823APB_FTO_82364
Bank
02/08/2023
1
72000
59
70800
1
1200
70800
0
3732
3005
3003005
TR3003005_020823APB_FTO_82372
Bank
02/08/2023
1
9492
4
9492
0
0
9492
0
3733
3005
3003003
TR3003003_020823FTO_82375
Bank
02/08/2023
1
9296
6
9296
0
0
9296
0
3734
3005
3003003
TR3003003_020823APB_FTO_82380
Bank
02/08/2023
1
211752
140
210170
1
1582
210170
0
3735
3005
3003004
TR3003004021_020823APB_FTO_82394
Bank
02/08/2023
1
252382
281
251362
1
1020
251362
0
3736
3005
3003004
TR3003004021_020823FTO_82398
Bank
02/08/2023
1
1026
2
1026
0
0
1026
0
3737
3005
3003004
TR3003004021_020823APB_FTO_82555
Bank
02/08/2023
1
76557
94
76557
0
0
76557
0
3738
3005
3003004
TR3003004024_020823APB_FTO_82667
Bank
02/08/2023
1
6190
15
6190
0
0
6190
0
3739
3005
3003004
TR3003004022_020823APB_FTO_82684
Bank
02/08/2023
1
386165
182
383921
1
2244
383921
0
3740
3005
3003004
TR3003004022_020823FTO_82686
Bank
02/08/2023
1
18109
8
18109
0
0
18109
0
3741
3005
3003004
TR3003004029_020823APB_FTO_82691
Bank
02/08/2023
1
193409
98
193409
0
0
193409
0
3742
3005
3003004
TR3003004029_020823FTO_82694
Bank
02/08/2023
1
2035
1
2035
0
0
2035
0
3743
3005
3003004
TR3003004034_020823APB_FTO_82700
Bank
02/08/2023
1
112192
53
112192
0
0
112192
0
3744
3005
3003004
TR3003004034_020823FTO_82705
Bank
02/08/2023
1
4608
2
4608
0
0
4608
0
3745
3005
3005001
TR3005001_020823FTO_82784
Bank
03/08/2023
1
140483
67
140483
0
0
140483
0
3746
3005
3005001
TR3005001_020823FTO_82844
Bank To Cooperative
03/08/2023
1
10440
0
0
0
0
0
0
3747
3005
3003005
TR3003005_020823FTO_82971
Bank
02/08/2023
1
1200
1
1200
0
0
1200
0
3748
3005
3003005
TR3003005_020823APB_FTO_82979
Bank
02/08/2023
1
42800
35
41600
1
1200
41600
0
3749
3005
3003005
TR3003005_020823APB_FTO_82981
Bank
02/08/2023
1
10800
7
8400
2
2400
8400
0
3750
3005
3003005
TR3003005_020823FTO_82990
Bank
02/08/2023
1
3942
3
3942
0
0
3942
0
3751
3005
3003005
TR3003005_020823APB_FTO_82992
Bank
02/08/2023
1
81468
60
78840
2
2628
78840
0
3752
3005
3003005
TR3003005_020823FTO_82993
Bank To Cooperative
02/08/2023
1
1314
0
0
0
0
0
0
3753
3005
3003005
TR3003005_020823FTO_82996
Bank
02/08/2023
1
2568
2
2568
0
0
2568
0
3754
3005
3003005
TR3003005_020823APB_FTO_82998
Bank
02/08/2023
1
40446
32
40446
0
0
40446
0
3755
3005
3003005
TR3003005_020823APB_FTO_83000
Bank
02/08/2023
1
2260
1
2260
0
0
2260
0
3756
3005
3005001
TR3005001_020823APB_FTO_83042
Bank
03/08/2023
1
1341477
855
1327537
8
13940
1327537
0
3757
3005
3003004
TR3003004028_020823APB_FTO_83060
Bank
02/08/2023
1
863832
402
860622
2
3210
860622
0
3758
3005
3003004
TR3003004028_020823FTO_83065
Bank
02/08/2023
1
5200
2
5200
0
0
5200
0
3759
3005
3003003
TR3003003018_020823FTO_83077
Bank
02/08/2023
1
3015
1
3015
0
0
3015
0
3760
3005
3003003
TR3003003018_020823APB_FTO_83085
Bank
02/08/2023
1
245856
111
242841
1
3015
242841
0
3761
3005
3003004
TR3003004025_020823APB_FTO_83131
Bank
02/08/2023
1
103020
51
103020
0
0
103020
0
3762
3005
3003005
TR3003005_020823FTO_83135
Bank
02/08/2023
1
2412
2
2412
0
0
2412
0
3763
3005
3003005
TR3003005_020823APB_FTO_83137
Bank
02/08/2023
1
63918
52
62712
1
1206
62712
0
3764
3005
3003005
TR3003005_020823APB_FTO_83140
Bank
02/08/2023
1
38784
31
37572
1
1212
37572
0
3765
3005
3003004
TR3003004025_020823FTO_83142
Bank To Cooperative
02/08/2023
1
2020
0
0
0
0
0
0
3766
3005
3003004
TR3003004025_020823FTO_83143
Bank
02/08/2023
1
8080
4
8080
0
0
8080
0
3767
3005
3003005
TR3003005_020823FTO_83144
Bank
02/08/2023
1
2304
2
2304
0
0
2304
0
3768
3005
3003005
TR3003005_020823APB_FTO_83145
Bank
02/08/2023
1
26496
23
26496
0
0
26496
0
3769
3005
3003005
TR3003005_020823APB_FTO_83147
Bank
02/08/2023
1
29952
26
29952
0
0
29952
0
3770
3005
3003005
TR3003005_020823FTO_83156
Bank
02/08/2023
1
6780
2
6780
0
0
6780
0
3771
3005
3003005
TR3003005_020823APB_FTO_83158
Bank
02/08/2023
1
42036
13
42036
0
0
42036
0
3772
3005
3003005
TR3003005_020823FTO_83162
Bank
02/08/2023
1
20
1
20
0
0
20
0
3773
3005
3003005
TR3003005_020823APB_FTO_83166
Bank
02/08/2023
1
400
20
400
0
0
400
0
3774
3005
3003004
TR3003004023_020823APB_FTO_83170
Bank
02/08/2023
1
85344
56
85344
0
0
85344
0
3775
3005
3003005
TR3003005_020823APB_FTO_83171
Bank
02/08/2023
1
38160
12
38160
0
0
38160
0
3776
3005
3003004
TR3003004023_020823FTO_83172
Bank
02/08/2023
1
1038
1
1038
0
0
1038
0
3777
3005
3003005
TR3003005_020823APB_FTO_83178
Bank
02/08/2023
1
4240
4
4240
0
0
4240
0
3778
3005
3003005
TR3003005_020823FTO_83183
Bank
02/08/2023
1
400
1
400
0
0
400
0
3779
3005
3003005
TR3003005_020823APB_FTO_83185
Bank
02/08/2023
1
17800
15
17800
0
0
17800
0
3780
3005
3003005
TR3003005_020823APB_FTO_83186
Bank
02/08/2023
1
36400
32
36400
0
0
36400
0
3781
3005
3003005
TR3003005_020823APB_FTO_83187
Bank
02/08/2023
1
22200
20
22200
0
0
22200
0
3782
3005
3003005
TR3003005_020823FTO_83188
Bank
02/08/2023
1
1200
1
1200
0
0
1200
0
3783
3005
3003005
TR3003005_020823APB_FTO_83189
Bank
02/08/2023
1
66800
56
65600
1
1200
65600
0
3784
3005
3003005
TR3003005_020823FTO_83190
Bank
02/08/2023
1
1152
1
1152
0
0
1152
0
3785
3005
3003005
TR3003005_020823APB_FTO_83191
Bank
02/08/2023
1
8064
7
8064
0
0
8064
0
3786
3005
3003005
TR3003005_020823FTO_83192
Bank
02/08/2023
1
2604
2
2604
0
0
2604
0
3787
3005
3003005
TR3003005_020823APB_FTO_83193
Bank
02/08/2023
1
53382
40
52080
1
1302
52080
0
3788
3005
3003005
TR3003005_020823FTO_83194
Bank To Cooperative
02/08/2023
1
1302
0
0
0
0
0
0
3789
3005
3003003
TR3003003030_020823FTO_83203
Bank
02/08/2023
1
8386
3
8386
0
0
8386
0
3790
3005
3003003
TR3003003017_020823FTO_83219
Bank
02/08/2023
1
1800
1
1800
0
0
1800
0
3791
3005
3003003
TR3003003017_020823APB_FTO_83221
Bank
02/08/2023
1
93480
52
93480
0
0
93480
0
3792
3005
3003003
TR3003003016_020823FTO_83222
Bank
02/08/2023
1
2224
2
2224
0
0
2224
0
3793
3005
3003003
TR3003003_020823APB_FTO_83224
Bank
02/08/2023
1
191860
60
188680
1
3180
188680
0
3794
3005
3003004
TR3003004014_020823APB_FTO_83225
Bank
02/08/2023
1
75110
75
75110
0
0
75110
0
3795
3005
3003004
TR3003004014_020823FTO_83226
Bank
02/08/2023
1
1110
1
1110
0
0
1110
0
3796
3005
3003003
TR3003003_020823FTO_83234
Bank
02/08/2023
1
3402
2
3402
0
0
3402
0
3797
3005
3003003
TR3003003_020823APB_FTO_83235
Bank
02/08/2023
1
221082
160
221082
0
0
221082
0
3798
3005
3003003
TR3003003013_020823APB_FTO_83237
Bank
02/08/2023
1
47700
15
47700
0
0
47700
0
3799
3005
3003004
TR3003004024_020823APB_FTO_83240
Bank
02/08/2023
1
4600
23
4600
0
0
4600
0
3800
3005
3003003
TR3003003_020823APB_FTO_83242
Bank
02/08/2023
1
68880
28
68880
0
0
68880
0
3801
3005
3003004
TR3003004017_030823APB_FTO_83416
Bank
03/08/2023
1
58986
46
56726
2
2260
56726
0
3802
3005
3003004
TR3003004017_030823FTO_83418
Bank
03/08/2023
1
2260
2
2260
0
0
2260
0
3803
3005
3003005
TR3003005_030823APB_FTO_83439
Bank
03/08/2023
1
35490
31
35490
0
0
35490
0
3804
3005
3003005
TR3003005_030823FTO_83444
Bank
03/08/2023
1
3390
1
3390
0
0
3390
0
3805
3005
3003005
TR3003005_030823APB_FTO_83445
Bank
03/08/2023
1
113226
34
113226
0
0
113226
0
3806
3005
3003005
TR3003005_030823FTO_83447
Bank To Cooperative
03/08/2023
1
6780
0
0
0
0
0
0
3807
3005
3003005
TR3003005_030823FTO_83449
Bank
03/08/2023
1
4623
4
4623
0
0
4623
0
3808
3005
3003005
TR3003005_030823APB_FTO_83453
Bank
03/08/2023
1
124017
107
122811
1
1206
122811
0
3809
3005
3003005
TR3003005_030823APB_FTO_83459
Bank
03/08/2023
1
46092
44
44088
2
2004
44088
0
3810
3005
3003005
TR3003005_030823FTO_83460
Bank To Cooperative
03/08/2023
1
1002
0
0
0
0
0
0
3811
3005
3005001
TR3005001_030823FTO_83484
Bank
03/08/2023
1
210
1
210
0
0
210
0
3812
3005
3005001
TR3005001_030823FTO_83486
Bank To Cooperative
03/08/2023
1
1890
0
0
0
0
0
0
3813
3005
3005001
TR3005001_030823APB_FTO_83490
Bank
03/08/2023
1
24990
46
24990
0
0
24990
0
3814
3005
3003005
TR3003005_030823APB_FTO_83570
Bank
03/08/2023
1
6780
2
6780
0
0
6780
0
3815
3005
3005001
TR3005001_030823APB_FTO_83586
Bank
03/08/2023
1
2756
3
2756
0
0
2756
0
3816
3005
3003003
TR3003003022_030823FTO_83608
Bank
03/08/2023
1
3616
2
3616
0
0
3616
0
3817
3005
3003003
TR3003003022_030823APB_FTO_83612
Bank
03/08/2023
1
74128
35
63280
6
10848
63280
0
3818
3005
3003003
TR3003003022_030823FTO_83618
Bank To Cooperative
03/08/2023
1
1808
0
0
0
0
0
0
3819
3005
3003003
TR3003003022_030823FTO_83621
Bank
03/08/2023
1
33180
11
33180
0
0
33180
0
3820
3005
3003003
TR3003003022_030823FTO_83626
Bank To Cooperative
03/08/2023
1
15140
0
0
0
0
0
0
3821
3005
3003003
TR3003003017_030823FTO_83643
Bank
03/08/2023
1
1582
1
1582
0
0
1582
0
3822
3005
3003003
TR3003003017_030823APB_FTO_83674
Bank
03/08/2023
1
72314
46
70732
1
1582
70732
0
3823
3005
3003003
TR3003003017_030823APB_FTO_83695
Bank
03/08/2023
1
6360
2
6360
0
0
6360
0
3824
3005
3003005
TR3003005_030823APB_FTO_83698
Bank
03/08/2023
1
16800
14
16800
0
0
16800
0
3825
3005
3003005
TR3003005_030823FTO_83700
Bank To Cooperative
03/08/2023
1
1200
0
0
0
0
0
0
3826
3005
3003005
TR3003005_030823APB_FTO_83739
Bank
03/08/2023
1
9960
3
9960
0
0
9960
0
3827
3005
3003005
TR3003005_030823FTO_83742
Bank
03/08/2023
1
3180
1
3180
0
0
3180
0
3828
3005
3003005
TR3003005_030823APB_FTO_83744
Bank
03/08/2023
1
117098
36
117098
0
0
117098
0
3829
3005
3003005
TR3003005_030823FTO_83746
Bank To Cooperative
03/08/2023
1
6780
0
0
0
0
0
0
3830
3005
3005001
TR3005001_030823APB_FTO_83783
Bank
03/08/2023
1
206767
129
206767
0
0
206767
0
3831
3005
3005001
TR3005001_030823FTO_83784
Bank To Cooperative
03/08/2023
1
3390
0
0
0
0
0
0
3832
3005
3005001
TR3005001_030823FTO_83785
Bank
03/08/2023
1
3784
5
3784
0
0
3784
0
3833
3005
3003005
TR3003005_030823APB_FTO_83821
Bank
03/08/2023
1
31540
28
31540
0
0
31540
0
3834
3005
3005001
TR3005001_030823FTO_83902
Bank
03/08/2023
1
42356
39
42356
0
0
42356
0
3835
3005
3005001
TR3005001_030823APB_FTO_83907
Bank
03/08/2023
1
630
0
0
1
630
0
0
3836
3005
3003004
TR3003004030_030823APB_FTO_83918
Bank
03/08/2023
1
2712
2
2712
0
0
2712
0
3837
3005
3003003
TR3003003009_030823FTO_83941
Bank
03/08/2023
1
3700
2
3700
0
0
3700
0
3838
3005
3003003
TR3003003009_030823APB_FTO_83948
Bank
03/08/2023
1
172100
92
170200
1
1900
170200
0
3839
3005
3003004
TR3003004001_030823APB_FTO_83951
Bank
03/08/2023
1
102660
74
99180
3
3480
99180
0
3840
3005
3003003
TR3003003009_030823FTO_83952
Bank To Cooperative
03/08/2023
1
2292
0
0
0
0
0
0
3841
3005
3003004
TR3003004001_030823FTO_83953
Bank
03/08/2023
1
2784
2
2784
0
0
2784
0
3842
3005
3003004
TR3003004004_030823APB_FTO_83957
Bank
03/08/2023
1
52400
76
51600
1
800
51600
0
3843
3005
3003003
TR3003003_030823APB_FTO_83960
Bank
03/08/2023
1
21470
19
21470
0
0
21470
0
3844
3005
3003004
TR3003004005_030823APB_FTO_83968
Bank
03/08/2023
1
700869
376
693540
4
7329
693540
0
3845
3005
3003004
TR3003004005_030823FTO_83973
Bank
03/08/2023
1
41022
21
41022
0
0
41022
0
3846
3005
3003004
TR3003004008_030823APB_FTO_83987
Bank
03/08/2023
1
385783
229
385783
0
0
385783
0
3847
3005
3003004
TR3003004008_030823FTO_83989
Bank
03/08/2023
1
3600
2
3600
0
0
3600
0
3848
3005
3003005
TR3003005_030823APB_FTO_83996
Bank
03/08/2023
1
4608
4
4608
0
0
4608
0
3849
3005
3003005
TR3003005_030823APB_FTO_84004
Bank
03/08/2023
1
212
1
212
0
0
212
0
3850
3005
3003005
TR3003005_030823FTO_84008
Bank To Cooperative
03/08/2023
1
212
0
0
0
0
0
0
3851
3005
3003005
TR3003005_030823APB_FTO_84011
Bank
03/08/2023
1
212
1
212
0
0
212
0
3852
3005
3003003
TR3003003040_030823APB_FTO_84023
Bank
03/08/2023
1
104400
38
104400
0
0
104400
0
3853
3005
3003004
TR3003004011_030823APB_FTO_84032
Bank
03/08/2023
1
1272
1
1272
0
0
1272
0
3854
3005
3003004
TR3003004011_030823FTO_84033
Bank
03/08/2023
1
1272
1
1272
0
0
1272
0
3855
3005
3003003
TR3003003039_030823APB_FTO_84045
Bank
03/08/2023
1
441378
242
439796
1
1582
439796
0
3856
3005
3003004
TR3003004015_030823APB_FTO_84050
Bank
07/08/2023
1
60536
57
60536
0
0
60536
0
3857
3005
3003003
TR3003003019_030823FTO_84054
Bank
03/08/2023
1
14690
10
14690
0
0
14690
0
3858
3005
3003003
TR3003003019_030823APB_FTO_84057
Bank
03/08/2023
1
343746
221
337870
4
5876
337870
0
3859
3005
3003003
TR3003003016_030823APB_FTO_84060
Bank
03/08/2023
1
200010
59
200010
0
0
200010
0
3860
3005
3003003
TR3003003_030823FTO_84067
Bank
03/08/2023
1
3390
1
3390
0
0
3390
0
3861
3005
3003003
TR3003003_030823APB_FTO_84068
Bank
03/08/2023
1
113756
34
113756
0
0
113756
0
3862
3005
3005001
TR3005001_040823FTO_84426
Bank
04/08/2023
1
12290
11
12290
0
0
12290
0
3863
3005
3003003
TR3003003_040823FTO_84428
Bank
04/08/2023
1
15820
9
15820
0
0
15820
0
3864
3005
3005001
TR3005001_040823FTO_84430
Bank To Cooperative
04/08/2023
1
36060
0
0
0
0
0
0
3865
3005
3005001
TR3005001_040823APB_FTO_84431
Bank
04/08/2023
1
237270
190
234750
2
2520
234750
0
3866
3005
3003003
TR3003003_040823APB_FTO_84443
Bank
04/08/2023
1
448850
261
447042
1
1808
447042
0
3867
3005
3003003
TR3003003_040823FTO_84452
Bank To Cooperative
04/08/2023
1
2968
0
0
0
0
0
0
3868
3005
3003004
TR3003004018_040823APB_FTO_84469
Bank
05/08/2023
1
18382
101
18382
0
0
18382
0
3869
3005
3003003
TR3003003012_040823FTO_84509
Bank
04/08/2023
1
2120
1
2120
0
0
2120
0
3870
3005
3003003
TR3003003018_040823FTO_84518
Bank
04/08/2023
1
3164
2
3164
0
0
3164
0
3871
3005
3003003
TR3003003018_040823APB_FTO_84524
Bank
04/08/2023
1
69608
43
68026
1
1582
68026
0
3872
3005
3003003
TR3003003_040823APB_FTO_84529
Bank
04/08/2023
1
7232
4
7232
0
0
7232
0
3873
3005
3005001
TR3005001_040823APB_FTO_84650
Bank
04/08/2023
1
870934
277
864154
2
6780
864154
0
3874
3005
3005001
TR3005001_040823FTO_84651
Bank
04/08/2023
1
22178
6
19014
1
3164
19014
0
3875
3005
3003005
TR3003005_040823FTO_84699
Bank
04/08/2023
1
2400
2
2400
0
0
2400
0
3876
3005
3003005
TR3003005_040823APB_FTO_84703
Bank
04/08/2023
1
155800
130
155800
0
0
155800
0
3877
3005
3003005
TR3003005_040823APB_FTO_84708
Bank
04/08/2023
1
45400
38
45400
0
0
45400
0
3878
3005
3003005
TR3003005_040823FTO_84710
Bank To Cooperative
04/08/2023
1
2400
0
0
0
0
0
0
3879
3005
3003005
TR3003005_040823APB_FTO_84713
Bank
04/08/2023
1
72540
65
72540
0
0
72540
0
3880
3005
3003005
TR3003005_040823APB_FTO_84720
Bank
04/08/2023
1
12672
11
12672
0
0
12672
0
3881
3005
3003005
TR3003005_040823FTO_84749
Bank
04/08/2023
1
1302
1
1302
0
0
1302
0
3882
3005
3003005
TR3003005_040823APB_FTO_84752
Bank
04/08/2023
1
35154
26
33852
1
1302
33852
0
3883
3005
3003003
TR3003003_040823FTO_84903
Bank
04/08/2023
1
33273
11
33273
0
0
33273
0
3884
3005
3003003
TR3003003_040823APB_FTO_84904
Bank
04/08/2023
1
535847
179
529067
2
6780
529067
0
3885
3005
3003003
TR3003003_040823FTO_84905
Bank To Cooperative
04/08/2023
1
6165
0
0
0
0
0
0
3886
3005
3003003
TR3003003_040823APB_FTO_84906
Bank
04/08/2023
1
29302
13
29302
0
0
29302
0
3887
3005
3003003
TR3003003_040823APB_FTO_84907
Bank
04/08/2023
1
1130
1
1130
0
0
1130
0
3888
3005
3003004
TR3003004009_050823APB_FTO_84955
Bank
05/08/2023
1
543514
467
537910
4
5604
537910
0
3889
3005
3003004
TR3003004009_050823FTO_84956
Bank
05/08/2023
1
26304
20
25284
1
1020
25284
0
3890
3005
3003004
TR3003004009_050823FTO_84957
Bank To Cooperative
05/08/2023
1
3060
0
0
0
0
0
0
3891
3005
3003004
TR3003004017_050823APB_FTO_84958
Bank
05/08/2023
1
49736
21
49736
0
0
49736
0
3892
3005
3003004
TR3003004015_050823FTO_85117
Bank
07/08/2023
1
10170
3
10170
0
0
10170
0
3893
3005
3003004
TR3003004015_050823APB_FTO_85122
Bank
07/08/2023
1
244080
72
244080
0
0
244080
0
3894
3005
3003005
TR3003005_050823FTO_85247
Bank
05/08/2023
1
1290
1
1290
0
0
1290
0
3895
3005
3003005
TR3003005_050823APB_FTO_85248
Bank
05/08/2023
1
37840
30
37840
0
0
37840
0
3896
3005
3003005
TR3003005_050823APB_FTO_85250
Bank
05/08/2023
1
33852
26
33852
0
0
33852
0
3897
3005
3003005
TR3003005_050823APB_FTO_85254
Bank
05/08/2023
1
36890
30
36890
0
0
36890
0
3898
3005
3003003
TR3003003010_050823FTO_85352
Bank
05/08/2023
1
14325
5
14325
0
0
14325
0
3899
3005
3003003
TR3003003010_050823APB_FTO_85353
Bank
05/08/2023
1
173810
59
168080
2
5730
168080
0
3900
3005
3003003
TR3003003010_050823FTO_85360
Bank
05/08/2023
1
18900
6
18900
0
0
18900
0
3901
3005
3003003
TR3003003010_050823APB_FTO_85367
Bank
05/08/2023
1
141120
47
141120
0
0
141120
0
3902
3005
3003003
TR3003003023_050823FTO_85409
Bank
05/08/2023
1
1696
1
1696
0
0
1696
0
3903
3005
3003003
TR3003003023_050823APB_FTO_85413
Bank
05/08/2023
1
330984
110
330984
0
0
330984
0
3904
3005
3003003
TR3003003022_050823FTO_85442
Bank
05/08/2023
1
6780
2
6780
0
0
6780
0
3905
3005
3003003
TR3003003022_050823APB_FTO_85451
Bank
05/08/2023
1
331542
95
307812
7
23730
307812
0
3906
3005
3005001
TR3005001_050823APB_FTO_85561
Bank
05/08/2023
1
315940
290
314710
1
1230
314710
0
3907
3005
3005001
TR3005001_050823FTO_85562
Bank
05/08/2023
1
9574
8
9574
0
0
9574
0
3908
3005
3005001
TR3005001_050823FTO_85564
Bank To Cooperative
05/08/2023
1
1230
0
0
0
0
0
0
3909
3005
3003003
TR3003003038_050823APB_FTO_85648
Bank
05/08/2023
1
99440
55
99440
0
0
99440
0
3910
3005
3003004
TR3003004020_050823APB_FTO_85681
Bank
05/08/2023
1
620776
366
620604
1
172
620604
0
3911
3005
3003004
TR3003004020_050823FTO_85685
Bank
05/08/2023
1
27464
15
25880
1
1584
25880
0
3912
3005
3003004
TR3003004009_050823APB_FTO_85688
Bank
05/08/2023
1
4068
3
4068
0
0
4068
0
3913
3005
3003004
TR3003004026_050823APB_FTO_85692
Bank
05/08/2023
1
146916
76
146916
0
0
146916
0
3914
3005
3003004
TR3003004026_050823FTO_85693
Bank
05/08/2023
1
5940
3
5940
0
0
5940
0
3915
3005
3003004
TR3003004031_050823APB_FTO_85697
Bank
05/08/2023
1
185772
136
184416
1
1356
184416
0
3916
3005
3003004
TR3003004027_050823APB_FTO_85713
Bank
05/08/2023
1
129498
90
127238
2
2260
127238
0
3917
3005
3003004
TR3003004027_050823FTO_85715
Bank
05/08/2023
1
25086
17
25086
0
0
25086
0
3918
3005
3003003
TR3003003_050823APB_FTO_85768
Bank
05/08/2023
1
66222
36
64640
1
1582
64640
0
3919
3005
3003003
TR3003003_050823APB_FTO_85772
Bank
05/08/2023
1
121378
36
121378
0
0
121378
0
3920
3005
3003005
TR3003005_070823APB_FTO_85939
Bank
07/08/2023
1
50451
45
50451
0
0
50451
0
3921
3005
3003005
TR3003005_070823FTO_85940
Bank To Cooperative
07/08/2023
1
2211
0
0
0
0
0
0
3922
3005
3003005
TR3003005_070823APB_FTO_85941
Bank
07/08/2023
1
23919
21
23919
0
0
23919
0
3923
3005
3003005
TR3003005_070823FTO_85943
Bank To Cooperative
07/08/2023
1
2412
0
0
0
0
0
0
3924
3005
3005001
TR3005001_070823FTO_85944
Bank
07/08/2023
1
2412
2
2412
0
0
2412
0
3925
3005
3003005
TR3003005_070823APB_FTO_85945
Bank
07/08/2023
1
47874
40
47874
0
0
47874
0
3926
3005
3003005
TR3003005_070823FTO_85946
Bank To Cooperative
07/08/2023
1
2424
0
0
0
0
0
0
3927
3005
3005001
TR3005001_070823FTO_85948
Bank
07/08/2023
1
21770
15
19961
1
1809
19961
0
3928
3005
3005001
TR3005001_070823FTO_85949
Bank To Cooperative
07/08/2023
1
11247
0
0
0
0
0
0
3929
3005
3005001
TR3005001_070823FTO_85950
Bank
07/08/2023
1
13574
3
3600
11
9974
3600
0
3930
3005
3005001
TR3005001_070823APB_FTO_85951
Bank
07/08/2023
1
161976
119
161976
0
0
161976
0
3931
3005
3005001
TR3005001_070823FTO_85952
Bank
07/08/2023
1
1170
1
1170
0
0
1170
0
3932
3005
3003005
TR3003005_070823APB_FTO_85957
Bank
07/08/2023
1
20000
17
20000
0
0
20000
0
3933
3005
3003005
TR3003005_070823APB_FTO_85959
Bank
07/08/2023
1
30000
25
30000
0
0
30000
0
3934
3005
3003005
TR3003005_070823APB_FTO_85962
Bank
07/08/2023
1
10000
9
10000
0
0
10000
0
3935
3005
3003005
TR3003005_070823FTO_85963
Bank To Cooperative
07/08/2023
1
2000
0
0
0
0
0
0
3936
3005
3003005
TR3003005_070823APB_FTO_85965
Bank
07/08/2023
1
3180
1
3180
0
0
3180
0
3937
3005
3003005
TR3003005_070823APB_FTO_85969
Bank
07/08/2023
1
4028
2
4028
0
0
4028
0
3938
3005
3003005
TR3003005_070823FTO_85972
Bank
07/08/2023
1
2412
2
2412
0
0
2412
0
3939
3005
3003005
TR3003005_070823APB_FTO_85979
Bank
07/08/2023
1
118188
98
118188
0
0
118188
0
3940
3005
3003005
TR3003005_070823FTO_85982
Bank To Cooperative
07/08/2023
1
2412
0
0
0
0
0
0
3941
3005
3003005
TR3003005_070823FTO_85983
Bank
07/08/2023
1
5970
5
5970
0
0
5970
0
3942
3005
3003005
TR3003005_070823APB_FTO_85985
Bank
07/08/2023
1
118206
99
118206
0
0
118206
0
3943
3005
3003005
TR3003005_070823FTO_85986
Bank To Cooperative
07/08/2023
1
7164
0
0
0
0
0
0
3944
3005
3003005
TR3003005_070823APB_FTO_85988
Bank
07/08/2023
1
11256
28
11055
1
201
11055
0
3945
3005
3003005
TR3003005_070823FTO_85990
Bank To Cooperative
07/08/2023
1
804
0
0
0
0
0
0
3946
3005
3003005
TR3003005_070823APB_FTO_85993
Bank
07/08/2023
1
53788
15
53788
0
0
53788
0
3947
3005
3003005
TR3003005_070823FTO_85994
Bank
07/08/2023
1
804
2
804
0
0
804
0
3948
3005
3003005
TR3003005_070823APB_FTO_85996
Bank
07/08/2023
1
23718
63
23718
0
0
23718
0
3949
3005
3003003
TR3003003029_070823APB_FTO_86033
Bank
07/08/2023
1
131587
51
131587
0
0
131587
0
3950
3005
3003003
TR3003003029_070823FTO_86035
Bank
07/08/2023
1
6780
2
6780
0
0
6780
0
3951
3005
3003003
TR3003003029_070823APB_FTO_86037
Bank
07/08/2023
1
413580
120
406800
2
6780
406800
0
3952
3005
3003003
TR3003003016_070823APB_FTO_86063
Bank
07/08/2023
1
301258
89
301258
0
0
301258
0
3953
3005
3003004
TR3003004018_070823APB_FTO_86084
Bank
11/08/2023
1
135044
131
135044
0
0
135044
0
3954
3005
3003004
TR3003004018_070823FTO_86094
Bank
11/08/2023
1
9464
10
9464
0
0
9464
0
3955
3005
3003005
TR3003005_070823FTO_86213
Bank To Cooperative
07/08/2023
1
1206
0
0
0
0
0
0
3956
3005
3003005
TR3003005_070823APB_FTO_86219
Bank
07/08/2023
1
54240
14
50624
1
3616
50624
0
3957
3005
3003005
TR3003005_070823FTO_86221
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
3958
3005
3003005
TR3003005_070823APB_FTO_86223
Bank
07/08/2023
1
31356
24
28944
2
2412
28944
0
3959
3005
3003005
TR3003005_070823FTO_86228
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
3960
3005
3003005
TR3003005_070823APB_FTO_86230
Bank
07/08/2023
1
44622
37
44622
0
0
44622
0
3961
3005
3003005
TR3003005_070823FTO_86231
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
3962
3005
3003005
TR3003005_070823APB_FTO_86234
Bank
07/08/2023
1
94269
85
94269
0
0
94269
0
3963
3005
3003005
TR3003005_070823FTO_86237
Bank To Cooperative
07/08/2023
1
1206
0
0
0
0
0
0
3964
3005
3003005
TR3003005_070823FTO_86243
Bank
07/08/2023
1
1206
1
1206
0
0
1206
0
3965
3005
3003005
TR3003005_070823APB_FTO_86245
Bank
07/08/2023
1
68742
56
67536
1
1206
67536
0
3966
3005
3003005
TR3003005_070823APB_FTO_86253
Bank
07/08/2023
1
61506
50
60300
1
1206
60300
0
3967
3005
3003003
TR3003003015_070823APB_FTO_86254
Bank
07/08/2023
1
105768
67
105768
0
0
105768
0
3968
3005
3003005
TR3003005_070823APB_FTO_86257
Bank
07/08/2023
1
28140
31
28140
0
0
28140
0
3969
3005
3003005
TR3003005_070823FTO_86258
Bank To Cooperative
07/08/2023
1
1407
0
0
0
0
0
0
3970
3005
3003005
TR3003005_070823FTO_86272
Bank
07/08/2023
1
3180
1
3180
0
0
3180
0
3971
3005
3003005
TR3003005_070823APB_FTO_86273
Bank
07/08/2023
1
25440
8
25440
0
0
25440
0
3972
3005
3003005
TR3003005_070823FTO_86350
Bank
07/08/2023
1
7232
2
7232
0
0
7232
0
3973
3005
3003005
TR3003005_070823APB_FTO_86355
Bank
07/08/2023
1
108480
30
108480
0
0
108480
0
3974
3005
3003005
TR3003005_070823APB_FTO_86375
Bank
07/08/2023
1
37736
12
37736
0
0
37736
0
3975
3005
3003005
TR3003005_070823APB_FTO_86390
Bank
07/08/2023
1
29250
9
29250
0
0
29250
0
3976
3005
3003005
TR3003005_070823APB_FTO_86402
Bank
07/08/2023
1
38850
35
38850
0
0
38850
0
3977
3005
3003005
TR3003005_070823FTO_86405
Bank To Cooperative
07/08/2023
1
1110
0
0
0
0
0
0
3978
3005
3003003
TR3003003009_070823FTO_86426
Bank
07/08/2023
1
16740
5
16740
0
0
16740
0
3979
3005
3003005
TR3003005_070823APB_FTO_86438
Bank
07/08/2023
1
124074
37
124074
0
0
124074
0
3980
3005
3003003
TR3003003009_070823APB_FTO_86441
Bank
07/08/2023
1
176280
52
176280
0
0
176280
0
3981
3005
3003005
TR3003005_070823FTO_86455
Bank
07/08/2023
1
1200
1
1200
0
0
1200
0
3982
3005
3003005
TR3003005_070823APB_FTO_86459
Bank
07/08/2023
1
64800
54
64800
0
0
64800
0
3983
3005
3003003
TR3003003009_070823APB_FTO_86463
Bank
07/08/2023
1
53424
26
53424
0
0
53424
0
3984
3005
3003003
TR3003003009_070823FTO_86468
Bank To Cooperative
07/08/2023
1
2067
0
0
0
0
0
0
3985
3005
3003005
TR3003005_070823FTO_86473
Bank
07/08/2023
1
1200
1
1200
0
0
1200
0
3986
3005
3003005
TR3003005_070823APB_FTO_86476
Bank
07/08/2023
1
67600
58
67600
0
0
67600
0
3987
3005
3003005
TR3003005_070823FTO_86477
Bank To Cooperative
07/08/2023
1
2400
0
0
0
0
0
0
3988
3005
3003003
TR3003003040_070823APB_FTO_86522
Bank
07/08/2023
1
41340
13
41340
0
0
41340
0
3989
3005
3003005
TR3003005_070823FTO_86581
Bank
07/08/2023
1
3616
1
3616
0
0
3616
0
3990
3005
3003005
TR3003005_070823APB_FTO_86584
Bank
07/08/2023
1
18080
5
18080
0
0
18080
0
3991
3005
3003005
TR3003005_070823FTO_86673
Bank
07/08/2023
1
1302
1
1302
0
0
1302
0
3992
3005
3003005
TR3003005_070823APB_FTO_86676
Bank
07/08/2023
1
84630
65
84630
0
0
84630
0
3993
3005
3003004
TR3003004033_070823APB_FTO_86706
Bank
07/08/2023
1
150688
143
149656
1
1032
149656
0
3994
3005
3003004
TR3003004033_070823FTO_86711
Bank
07/08/2023
1
1074
1
1074
0
0
1074
0
3995
3005
3003003
TR3003003038_070823FTO_86723
Bank
07/08/2023
1
3390
1
3390
0
0
3390
0
3996
3005
3003003
TR3003003038_070823APB_FTO_86732
Bank
07/08/2023
1
311880
91
308490
1
3390
308490
0
3997
3005
3003004
TR3003004014_070823APB_FTO_86752
Bank
07/08/2023
1
56100
50
56100
0
0
56100
0
3998
3005
3003004
TR3003004003_070823APB_FTO_86772
Bank
07/08/2023
1
218198
160
218198
0
0
218198
0
3999
3005
3003004
TR3003004003_070823FTO_86774
Bank
07/08/2023
1
1200
1
1200
0
0
1200
0
4000
3005
3003003
TR3003003_070823APB_FTO_86777
Bank
07/08/2023
1
202080
110
199680
2
2400
199680
0
4001
3005
3003004
TR3003004009_070823APB_FTO_86800
Bank
07/08/2023
1
17384
8
17384
0
0
17384
0
4002
3005
3003004
TR3003004009_070823FTO_86801
Bank
07/08/2023
1
2968
2
2968
0
0
2968
0
4003
3005
3003004
TR3003004027_070823APB_FTO_86803
Bank
07/08/2023
1
95800
80
95800
0
0
95800
0
4004
3005
3003004
TR3003004027_070823FTO_86804
Bank
07/08/2023
1
9600
8
9600
0
0
9600
0
4005
3005
3003004
TR3003004029_070823APB_FTO_86805
Bank
07/08/2023
1
133518
67
133518
0
0
133518
0
4006
3005
3005001
TR3005001_080823FTO_87014
Bank
08/08/2023
1
43784
31
43784
0
0
43784
0
4007
3005
3005001
TR3005001_080823APB_FTO_87036
Bank
08/08/2023
1
1168802
789
1159502
4
9300
1159502
0
4008
3005
3005001
TR3005001_080823FTO_87037
Bank To Cooperative
08/08/2023
1
46454
0
0
0
0
0
0
4009
3005
3003005
TR3003005_080823FTO_87222
Bank
08/08/2023
1
1200
1
1200
0
0
1200
0
4010
3005
3003005
TR3003005_080823APB_FTO_87225
Bank
08/08/2023
1
68400
57
68400
0
0
68400
0
4011
3005
3003005
TR3003005_080823FTO_87228
Bank
08/08/2023
1
10170
3
10170
0
0
10170
0
4012
3005
3003003
TR3003003022_080823FTO_87229
Bank To Cooperative
08/08/2023
1
1808
0
0
0
0
0
0
4013
3005
3003005
TR3003005_080823APB_FTO_87230
Bank
08/08/2023
1
211762
64
211762
0
0
211762
0
4014
3005
3003003
TR3003003022_080823FTO_87232
Bank
08/08/2023
1
3390
1
3390
0
0
3390
0
4015
3005
3003003
TR3003003022_080823APB_FTO_87236
Bank
08/08/2023
1
23730
6
20340
1
3390
20340
0
4016
3005
3003003
TR3003003022_080823FTO_87239
Bank
08/08/2023
1
3015
1
3015
0
0
3015
0
4017
3005
3003005
TR3003005_080823APB_FTO_87252
Bank
08/08/2023
1
44220
46
44220
0
0
44220
0
4018
3005
3003005
TR3003005_080823FTO_87257
Bank
08/08/2023
1
3616
1
3616
0
0
3616
0
4019
3005
3003005
TR3003005_080823APB_FTO_87259
Bank
08/08/2023
1
68704
19
68704
0
0
68704
0
4020
3005
3003005
TR3003005_080823FTO_87263
Bank
08/08/2023
1
3600
3
3600
0
0
3600
0
4021
3005
3003005
TR3003005_080823APB_FTO_87265
Bank
08/08/2023
1
57600
47
56400
1
1200
56400
0
4022
3005
3003005
TR3003005_080823APB_FTO_87270
Bank
08/08/2023
1
32016
29
32016
0
0
32016
0
4023
3005
3003005
TR3003005_080823FTO_87271
Bank To Cooperative
08/08/2023
1
184
0
0
0
0
0
0
4024
3005
3003003
TR3003003011_080823FTO_87339
Bank
08/08/2023
1
6400
3
6400
0
0
6400
0
4025
3005
3003003
TR3003003011_080823APB_FTO_87350
Bank
08/08/2023
1
106400
44
104000
1
2400
104000
0
4026
3005
3003003
TR3003003011_080823FTO_87356
Bank To Cooperative
08/08/2023
1
2400
0
0
0
0
0
0
4027
3005
3003003
TR3003003011_080823APB_FTO_87362
Bank
08/08/2023
1
140244
50
137454
1
2790
137454
0
4028
3005
3003003
TR3003003011_080823FTO_87368
Bank To Cooperative
08/08/2023
1
2790
0
0
0
0
0
0
4029
3005
3003003
TR3003003_080823APB_FTO_87417
Bank
08/08/2023
1
72000
30
72000
0
0
72000
0
4030
3005
3003004
TR3003004002_080823APB_FTO_87480
Bank
08/08/2023
1
64175
86
64175
0
0
64175
0
4031
3005
3003004
TR3003004002_080823FTO_87484
Bank
08/08/2023
1
585
1
585
0
0
585
0
4032
3005
3003004
TR3003004016_080823FTO_87505
Bank
08/08/2023
1
6360
2
6360
0
0
6360
0
4033
3005
3005001
TR3005001_080823FTO_87506
Bank
08/08/2023
1
970
1
970
0
0
970
0
4034
3005
3005001
TR3005001_080823FTO_87508
Bank To Cooperative
08/08/2023
1
970
0
0
0
0
0
0
4035
3005
3003004
TR3003004016_080823APB_FTO_87511
Bank
08/08/2023
1
16960
6
16960
0
0
16960
0
4036
3005
3005001
TR3005001_080823APB_FTO_87532
Bank
08/08/2023
1
306270
430
305010
1
1260
305010
0
4037
3005
3003004
TR3003004031_080823APB_FTO_87536
Bank
08/08/2023
1
173507
104
173507
0
0
173507
0
4038
3005
3003003
TR3003003_080823APB_FTO_87555
Bank
08/08/2023
1
68252
28
66444
1
1808
66444
0
4039
3005
3003004
TR3003004034_080823APB_FTO_87584
Bank
08/08/2023
1
59319
60
59319
0
0
59319
0
4040
3005
3003004
TR3003004034_080823FTO_87589
Bank
08/08/2023
1
845
1
845
0
0
845
0
4041
3005
3003004
TR3003004025_080823APB_FTO_87597
Bank
08/08/2023
1
157170
78
157170
0
0
157170
0
4042
3005
3003004
TR3003004015_080823FTO_87617
Bank
10/08/2023
1
1840
2
1840
0
0
1840
0
4043
3005
3003004
TR3003004025_080823FTO_87620
Bank
08/08/2023
1
4030
2
4030
0
0
4030
0
4044
3005
3003004
TR3003004015_080823APB_FTO_87623
Bank
10/08/2023
1
65688
62
65688
0
0
65688
0
4045
3005
3003004
TR3003004025_080823FTO_87624
Bank To Cooperative
08/08/2023
1
4040
0
0
0
0
0
0
4046
3005
3003004
TR3003004024_080823APB_FTO_87627
Bank
08/08/2023
1
36000
46
36000
0
0
36000
0
4047
3005
3003004
TR3003004017_080823APB_FTO_87639
Bank
08/08/2023
1
28120
37
28120
0
0
28120
0
4048
3005
3003004
TR3003004017_080823FTO_87642
Bank
08/08/2023
1
760
1
760
0
0
760
0
4049
3005
3003003
TR3003003_080823APB_FTO_87665
Bank
08/08/2023
1
85560
31
85560
0
0
85560
0
4050
3005
3003003
TR3003003_080823FTO_87666
Bank
08/08/2023
1
2580
1
2580
0
0
2580
0
4051
3005
3003003
TR3003003_080823APB_FTO_87667
Bank
08/08/2023
1
79292
31
79292
0
0
79292
0
4052
3005
3003003
TR3003003_080823APB_FTO_87668
Bank
08/08/2023
1
51255
17
51255
0
0
51255
0
4053
3005
3003003
TR3003003013_080823FTO_87677
Bank
08/08/2023
1
10170
3
10170
0
0
10170
0
4054
3005
3003003
TR3003003013_080823APB_FTO_87678
Bank
08/08/2023
1
196620
58
196620
0
0
196620
0
4055
3005
3003003
TR3003003_080823APB_FTO_87684
Bank
08/08/2023
1
6328
4
6328
0
0
6328
0
4056
3005
3003004
TR3003004021_090823APB_FTO_87758
Bank
10/08/2023
1
68170
75
67320
1
850
67320
0
4057
3005
3005001
TR3005001_090823FTO_87767
Bank To Cooperative
09/08/2023
1
3390
0
0
0
0
0
0
4058
3005
3005001
TR3005001_090823APB_FTO_87768
Bank
09/08/2023
1
144072
91
142890
1
1182
142890
0
4059
3005
3005001
TR3005001_090823FTO_87769
Bank
09/08/2023
1
7962
3
7962
0
0
7962
0
4060
3005
3003005
TR3003005_090823FTO_87811
Bank
09/08/2023
1
9750
3
9750
0
0
9750
0
4061
3005
3003005
TR3003005_090823APB_FTO_87812
Bank
09/08/2023
1
228000
66
221430
2
6570
221430
0
4062
3005
3003005
TR3003005_090823FTO_87814
Bank
09/08/2023
1
1140
1
1140
0
0
1140
0
4063
3005
3003005
TR3003005_090823APB_FTO_87817
Bank
09/08/2023
1
44460
39
44460
0
0
44460
0
4064
3005
3003005
TR3003005_090823APB_FTO_87820
Bank
09/08/2023
1
72540
62
72540
0
0
72540
0
4065
3005
3003005
TR3003005_090823APB_FTO_87823
Bank
09/08/2023
1
47190
41
47190
0
0
47190
0
4066
3005
3003005
TR3003005_090823APB_FTO_87827
Bank
09/08/2023
1
24924
8
23116
1
1808
23116
0
4067
3005
3003005
TR3003005_090823APB_FTO_87828
Bank
09/08/2023
1
18268
8
16460
1
1808
16460
0
4068
3005
3003005
TR3003005_090823FTO_87829
Bank
09/08/2023
1
3906
3
3906
0
0
3906
0
4069
3005
3003005
TR3003005_090823APB_FTO_87831
Bank
09/08/2023
1
131502
99
128898
2
2604
128898
0
4070
3005
3003005
TR3003005_090823APB_FTO_87834
Bank
09/08/2023
1
37200
31
37200
0
0
37200
0
4071
3005
3003005
TR3003005_090823APB_FTO_87841
Bank
09/08/2023
1
48000
40
48000
0
0
48000
0
4072
3005
3003005
TR3003005_090823FTO_87845
Bank
09/08/2023
1
2280
2
2280
0
0
2280
0
4073
3005
3003005
TR3003005_090823APB_FTO_87846
Bank
09/08/2023
1
91010
81
91010
0
0
91010
0
4074
3005
3003005
TR3003005_090823FTO_87848
Bank To Cooperative
09/08/2023
1
3420
0
0
0
0
0
0
4075
3005
3003005
TR3003005_090823FTO_87849
Bank
09/08/2023
1
1296
1
1296
0
0
1296
0
4076
3005
3003005
TR3003005_090823APB_FTO_87850
Bank
09/08/2023
1
49248
37
47952
1
1296
47952
0
4077
3005
3003005
TR3003005_090823APB_FTO_87851
Bank
09/08/2023
1
37584
29
37584
0
0
37584
0
4078
3005
3003005
TR3003005_090823FTO_87852
Bank
09/08/2023
1
1296
1
1296
0
0
1296
0
4079
3005
3003005
TR3003005_090823APB_FTO_87853
Bank
09/08/2023
1
31104
24
31104
0
0
31104
0
4080
3005
3003005
TR3003005_090823FTO_87854
Bank To Cooperative
09/08/2023
1
1296
0
0
0
0
0
0
4081
3005
3003005
TR3003005_090823FTO_87855
Bank
09/08/2023
1
1296
1
1296
0
0
1296
0
4082
3005
3003005
TR3003005_090823APB_FTO_87858
Bank
09/08/2023
1
45360
35
45360
0
0
45360
0
4083
3005
3003005
TR3003005_090823FTO_87859
Bank
09/08/2023
1
10170
3
10170
0
0
10170
0
4084
3005
3003005
TR3003005_090823APB_FTO_87860
Bank
09/08/2023
1
111870
33
111870
0
0
111870
0
4085
3005
3003005
TR3003005_090823APB_FTO_87861
Bank
09/08/2023
1
9540
3
9540
0
0
9540
0
4086
3005
3003005
TR3003005_090823FTO_87862
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
4087
3005
3003005
TR3003005_090823APB_FTO_87863
Bank
09/08/2023
1
15600
13
15600
0
0
15600
0
4088
3005
3003005
TR3003005_090823FTO_87869
Bank
09/08/2023
1
1302
1
1302
0
0
1302
0
4089
3005
3003005
TR3003005_090823APB_FTO_87871
Bank
09/08/2023
1
55335
43
55335
0
0
55335
0
4090
3005
3003005
TR3003005_090823FTO_87872
Bank To Cooperative
09/08/2023
1
1302
0
0
0
0
0
0
4091
3005
3003005
TR3003005_090823FTO_87873
Bank
09/08/2023
1
2604
2
2604
0
0
2604
0
4092
3005
3003005
TR3003005_090823APB_FTO_87874
Bank
09/08/2023
1
40362
30
39060
1
1302
39060
0
4093
3005
3003005
TR3003005_090823APB_FTO_87876
Bank
09/08/2023
1
57288
44
57288
0
0
57288
0
4094
3005
3003005
TR3003005_090823FTO_87877
Bank
09/08/2023
1
1302
1
1302
0
0
1302
0
4095
3005
3003005
TR3003005_090823APB_FTO_87880
Bank
09/08/2023
1
36456
28
36456
0
0
36456
0
4096
3005
3003005
TR3003005_090823FTO_87893
Bank To Cooperative
09/08/2023
1
3558
0
0
0
0
0
0
4097
3005
3005001
TR3005001_090823APB_FTO_87913
Bank
10/08/2023
1
50850
15
50850
0
0
50850
0
4098
3005
3003005
TR3003005_090823FTO_87934
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
4099
3005
3003005
TR3003005_090823APB_FTO_87936
Bank
09/08/2023
1
43200
35
42000
1
1200
42000
0
4100
3005
3003005
TR3003005_090823FTO_87937
Bank
09/08/2023
1
1206
1
1206
0
0
1206
0
4101
3005
3003005
TR3003005_090823APB_FTO_87940
Bank
09/08/2023
1
25326
21
24321
1
1005
24321
0
4102
3005
3003005
TR3003005_090823APB_FTO_87944
Bank
09/08/2023
1
36000
30
36000
0
0
36000
0
4103
3005
3003005
TR3003005_090823APB_FTO_87948
Bank
09/08/2023
1
22800
19
22800
0
0
22800
0
4104
3005
3003005
TR3003005_090823APB_FTO_87952
Bank
09/08/2023
1
13200
10
12000
1
1200
12000
0
4105
3005
3003005
TR3003005_090823APB_FTO_87956
Bank
09/08/2023
1
24000
20
24000
0
0
24000
0
4106
3005
3003005
TR3003005_090823FTO_87959
Bank To Cooperative
09/08/2023
1
1200
0
0
0
0
0
0
4107
3005
3003005
TR3003005_090823APB_FTO_87960
Bank
09/08/2023
1
29400
25
29400
0
0
29400
0
4108
3005
3003005
TR3003005_090823APB_FTO_87962
Bank
09/08/2023
1
1060
1
1060
0
0
1060
0
4109
3005
3003005
TR3003005_090823FTO_87964
Bank
09/08/2023
1
1206
1
1206
0
0
1206
0
4110
3005
3003005
TR3003005_090823APB_FTO_87966
Bank
09/08/2023
1
34974
29
34974
0
0
34974
0
4111
3005
3003005
TR3003005_090823APB_FTO_87969
Bank
09/08/2023
1
6360
2
6360
0
0
6360
0
4112
3005
3003005
TR3003005_090823APB_FTO_87983
Bank
09/08/2023
1
12720
4
12720
0
0
12720
0
4113
3005
3003005
TR3003005_090823FTO_88103
Bank
09/08/2023
1
6780
2
6780
0
0
6780
0
4114
3005
3003005
TR3003005_090823APB_FTO_88105
Bank
09/08/2023
1
101700
30
101700
0
0
101700
0
4115
3005
3003005
TR3003005_090823FTO_88110
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
4116
3005
3003005
TR3003005_090823APB_FTO_88112
Bank
09/08/2023
1
38400
32
38400
0
0
38400
0
4117
3005
3003005
TR3003005_090823FTO_88118
Bank
09/08/2023
1
3798
3
3798
0
0
3798
0
4118
3005
3003005
TR3003005_090823APB_FTO_88121
Bank
09/08/2023
1
55493
43
54227
1
1266
54227
0
4119
3005
3003005
TR3003005_090823FTO_88123
Bank To Cooperative
09/08/2023
1
1266
0
0
0
0
0
0
4120
3005
3003005
TR3003005_090823FTO_88126
Bank
09/08/2023
1
2580
2
2580
0
0
2580
0
4121
3005
3003005
TR3003005_090823APB_FTO_88127
Bank
09/08/2023
1
76110
59
76110
0
0
76110
0
4122
3005
3003005
TR3003005_090823FTO_88131
Bank
09/08/2023
1
2628
2
2628
0
0
2628
0
4123
3005
3003005
TR3003005_090823APB_FTO_88132
Bank
09/08/2023
1
65262
50
65262
0
0
65262
0
4124
3005
3003005
TR3003005_090823FTO_88140
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
4125
3005
3003005
TR3003005_090823APB_FTO_88143
Bank
09/08/2023
1
19200
16
19200
0
0
19200
0
4126
3005
3003005
TR3003005_090823FTO_88153
Bank
09/08/2023
1
2496
2
2496
0
0
2496
0
4127
3005
3003005
TR3003005_090823APB_FTO_88154
Bank
09/08/2023
1
56160
45
56160
0
0
56160
0
4128
3005
3003005
TR3003005_090823FTO_88157
Bank
09/08/2023
1
3906
3
3906
0
0
3906
0
4129
3005
3003005
TR3003005_090823APB_FTO_88158
Bank
09/08/2023
1
31899
25
31899
0
0
31899
0
4130
3005
3003003
TR3003003012_090823FTO_88161
Bank
09/08/2023
1
3420
2
3420
0
0
3420
0
4131
3005
3003003
TR3003003012_090823APB_FTO_88173
Bank
09/08/2023
1
305944
164
305944
0
0
305944
0
4132
3005
3003003
TR3003003012_090823FTO_88175
Bank To Cooperative
09/08/2023
1
1920
0
0
0
0
0
0
4133
3005
3003005
TR3003005_090823FTO_88176
Bank
09/08/2023
1
2640
2
2640
0
0
2640
0
4134
3005
3003005
TR3003005_090823APB_FTO_88178
Bank
09/08/2023
1
40480
34
40480
0
0
40480
0
4135
3005
3003005
TR3003005_090823APB_FTO_88181
Bank
09/08/2023
1
34920
29
33756
1
1164
33756
0
4136
3005
3003003
TR3003003012_090823APB_FTO_88194
Bank
09/08/2023
1
179670
53
179670
0
0
179670
0
4137
3005
3003004
TR3003004015_090823FTO_88292
Bank
10/08/2023
1
1104
1
1104
0
0
1104
0
4138
3005
3003004
TR3003004015_090823APB_FTO_88293
Bank
10/08/2023
1
63664
61
63664
0
0
63664
0
4139
3005
3003004
TR3003004026_090823APB_FTO_88477
Bank
09/08/2023
1
117222
52
117222
0
0
117222
0
4140
3005
3003003
TR3003003030_090823APB_FTO_88504
Bank
09/08/2023
1
383000
136
380800
1
2200
380800
0
4141
3005
3003003
TR3003003_090823FTO_88515
Bank
09/08/2023
1
6780
2
6780
0
0
6780
0
4142
3005
3003003
TR3003003_090823APB_FTO_88516
Bank
09/08/2023
1
240690
69
233910
2
6780
233910
0
4143
3005
3003004
TR3003004010_090823APB_FTO_88517
Bank
09/08/2023
1
42066
45
42066
0
0
42066
0
4144
3005
3003003
TR3003003_090823APB_FTO_88518
Bank
09/08/2023
1
7200
15
7200
0
0
7200
0
4145
3005
3003003
TR3003003013_090823FTO_88525
Bank
09/08/2023
1
10519
8
10519
0
0
10519
0
4146
3005
3003003
TR3003003013_090823APB_FTO_88527
Bank
09/08/2023
1
170354
124
170354
0
0
170354
0
4147
3005
3003003
TR3003003013_090823FTO_88528
Bank To Cooperative
09/08/2023
1
2220
0
0
0
0
0
0
4148
3005
3003005
TR3003005_100823FTO_88601
Bank
10/08/2023
1
2400
2
2400
0
0
2400
0
4149
3005
3003005
TR3003005_100823APB_FTO_88602
Bank
10/08/2023
1
189000
157
186600
2
2400
186600
0
4150
3005
3003005
TR3003005_100823FTO_88603
Bank To Cooperative
10/08/2023
1
1200
0
0
0
0
0
0
4151
3005
3003005
TR3003005_100823FTO_88604
Bank
10/08/2023
1
1200
1
1200
0
0
1200
0
4152
3005
3003005
TR3003005_100823APB_FTO_88606
Bank
10/08/2023
1
63600
52
62400
1
1200
62400
0
4153
3005
3003005
TR3003005_100823APB_FTO_88608
Bank
10/08/2023
1
31062
31
31062
0
0
31062
0
4154
3005
3003005
TR3003005_100823FTO_88614
Bank
10/08/2023
1
3390
1
3390
0
0
3390
0
4155
3005
3003005
TR3003005_100823APB_FTO_88615
Bank
10/08/2023
1
80456
23
77066
1
3390
77066
0
4156
3005
3003005
TR3003005_100823FTO_88618
Bank
10/08/2023
1
1158
1
1158
0
0
1158
0
4157
3005
3003005
TR3003005_100823APB_FTO_88619
Bank
10/08/2023
1
39179
37
39179
0
0
39179
0
4158
3005
3003005
TR3003005_100823FTO_88620
Bank
10/08/2023
1
1194
1
1194
0
0
1194
0
4159
3005
3003005
TR3003005_100823APB_FTO_88623
Bank
10/08/2023
1
83580
70
83580
0
0
83580
0
4160
3005
3003005
TR3003005_100823APB_FTO_88624
Bank
10/08/2023
1
25400
21
24200
1
1200
24200
0
4161
3005
3003005
TR3003005_100823APB_FTO_88625
Bank
10/08/2023
1
31824
26
31824
0
0
31824
0
4162
3005
3003005
TR3003005_100823APB_FTO_88626
Bank
10/08/2023
1
38784
31
37572
1
1212
37572
0
4163
3005
3003005
TR3003005_100823APB_FTO_88627
Bank
10/08/2023
1
12930
4
12930
0
0
12930
0
4164
3005
3003005
TR3003005_100823FTO_88636
Bank
10/08/2023
1
2412
2
2412
0
0
2412
0
4165
3005
3005001
TR3005001_100823APB_FTO_88637
Bank
10/08/2023
1
236634
128
232229
2
4405
232229
0
4166
3005
3005001
TR3005001_100823FTO_88638
Bank
10/08/2023
1
7795
3
7795
0
0
7795
0
4167
3005
3003005
TR3003005_100823APB_FTO_88639
Bank
10/08/2023
1
71154
58
69948
1
1206
69948
0
4168
3005
3003005
TR3003005_100823FTO_88641
Bank To Cooperative
10/08/2023
1
1206
0
0
0
0
0
0
4169
3005
3003005
TR3003005_100823FTO_88650
Bank
10/08/2023
1
1170
1
1170
0
0
1170
0
4170
3005
3003005
TR3003005_100823FTO_88653
Bank To Cooperative
10/08/2023
1
1170
0
0
0
0
0
0
4171
3005
3003005
TR3003005_100823APB_FTO_88725
Bank
10/08/2023
1
6360
2
6360
0
0
6360
0
4172
3005
3003003
TR3003003010_100823FTO_88769
Bank
10/08/2023
1
54240
16
54240
0
0
54240
0
4173
3005
3003003
TR3003003010_100823APB_FTO_88776
Bank
10/08/2023
1
623760
181
606810
5
16950
606810
0
4174
3005
3005001
TR3005001_100823APB_FTO_88829
Bank
10/08/2023
1
127916
56
125656
1
2260
125656
0
4175
3005
3005001
TR3005001_100823FTO_88831
Bank To Cooperative
10/08/2023
1
2120
0
0
0
0
0
0
4176
3005
3005001
TR3005001_100823FTO_88833
Bank
10/08/2023
1
18080
8
18080
0
0
18080
0
4177
3005
3003005
TR3003005_100823APB_FTO_88923
Bank
10/08/2023
1
36000
45
36000
0
0
36000
0
4178
3005
3003005
TR3003005_100823FTO_88927
Bank To Cooperative
10/08/2023
1
3200
0
0
0
0
0
0
4179
3005
3003005
TR3003005_100823APB_FTO_88939
Bank
10/08/2023
1
32680
26
32680
0
0
32680
0
4180
3005
3003005
TR3003005_100823FTO_88941
Bank To Cooperative
10/08/2023
1
1290
0
0
0
0
0
0
4181
3005
3003005
TR3003005_100823FTO_88944
Bank
10/08/2023
1
780
1
780
0
0
780
0
4182
3005
3003005
TR3003005_100823APB_FTO_88945
Bank
10/08/2023
1
78390
69
78390
0
0
78390
0
4183
3005
3003003
TR3003003023_100823APB_FTO_88946
Bank
10/08/2023
1
904
1
904
0
0
904
0
4184
3005
3003005
TR3003005_100823APB_FTO_88949
Bank
10/08/2023
1
40362
31
40362
0
0
40362
0
4185
3005
3003005
TR3003005_100823FTO_88950
Bank To Cooperative
10/08/2023
1
1302
0
0
0
0
0
0
4186
3005
3003005
TR3003005_100823APB_FTO_88954
Bank
10/08/2023
1
10176
3
10176
0
0
10176
0
4187
3005
3003005
TR3003005_100823APB_FTO_88971
Bank
10/08/2023
1
8400
7
8400
0
0
8400
0
4188
3005
3003005
TR3003005_100823APB_FTO_88975
Bank
10/08/2023
1
9114
7
9114
0
0
9114
0
4189
3005
3005001
TR3005001_100823APB_FTO_89015
Bank
10/08/2023
1
61305
53
60300
1
1005
60300
0
4190
3005
3003004
TR3003004001_100823APB_FTO_89032
Bank
10/08/2023
1
118192
110
116056
2
2136
116056
0
4191
3005
3003004
TR3003004001_100823FTO_89033
Bank
10/08/2023
1
6338
6
6338
0
0
6338
0
4192
3005
3003004
TR3003004004_100823APB_FTO_89061
Bank
10/08/2023
1
129400
132
128200
1
1200
128200
0
4193
3005
3003004
TR3003004004_100823FTO_89064
Bank
10/08/2023
1
1000
1
1000
0
0
1000
0
4194
3005
3003004
TR3003004005_100823APB_FTO_89074
Bank
10/08/2023
1
9990
9
9990
0
0
9990
0
4195
3005
3003004
TR3003004005_100823FTO_89078
Bank
10/08/2023
1
1110
1
1110
0
0
1110
0
4196
3005
3003004
TR3003004012_100823APB_FTO_89095
Bank
10/08/2023
1
23125
22
23125
0
0
23125
0
4197
3005
3003004
TR3003004012_100823FTO_89097
Bank
10/08/2023
1
1110
1
1110
0
0
1110
0
4198
3005
3003004
TR3003004021_100823APB_FTO_89105
Bank
14/08/2023
1
103800
84
103800
0
0
103800
0
4199
3005
3003004
TR3003004014_100823APB_FTO_89141
Bank
10/08/2023
1
76405
91
75665
1
740
75665
0
4200
3005
3003004
TR3003004014_100823FTO_89144
Bank
10/08/2023
1
2960
5
2960
0
0
2960
0
4201
3005
3003004
TR3003004021_100823APB_FTO_89157
Bank
14/08/2023
1
53111
54
49997
4
3114
49997
0
4202
3005
3003004
TR3003004033_100823APB_FTO_89169
Bank
10/08/2023
1
47128
48
46096
1
1032
46096
0
4203
3005
3003004
TR3003004017_100823APB_FTO_89193
Bank
10/08/2023
1
147309
135
146359
1
950
146359
0
4204
3005
3003004
TR3003004017_100823FTO_89194
Bank
10/08/2023
1
2280
2
2280
0
0
2280
0
4205
3005
3003003
TR3003003_100823APB_FTO_89275
Bank
10/08/2023
1
3180
1
3180
0
0
3180
0
4206
3005
3003003
TR3003003040_100823APB_FTO_89279
Bank
10/08/2023
1
1060
1
1060
0
0
1060
0
4207
3005
3003004
TR3003004023_100823APB_FTO_89280
Bank
10/08/2023
1
100878
50
100878
0
0
100878
0
4208
3005
3003004
TR3003004022_100823APB_FTO_89282
Bank
10/08/2023
1
34800
29
34800
0
0
34800
0
4209
3005
3003004
TR3003004022_100823FTO_89284
Bank
10/08/2023
1
1200
1
1200
0
0
1200
0
4210
3005
3003003
TR3003003019_100823FTO_89293
Bank
10/08/2023
1
3180
1
3180
0
0
3180
0
4211
3005
3003003
TR3003003019_100823APB_FTO_89294
Bank
10/08/2023
1
25617
12
25617
0
0
25617
0
4212
3005
3003003
TR3003003019_100823FTO_89295
Bank To Cooperative
10/08/2023
1
3180
0
0
0
0
0
0
4213
3005
3003003
TR3003003019_100823FTO_89297
Bank
10/08/2023
1
1700
2
1700
0
0
1700
0
4214
3005
3003003
TR3003003019_100823APB_FTO_89298
Bank
10/08/2023
1
21760
28
21760
0
0
21760
0
4215
3005
3003003
TR3003003019_100823FTO_89299
Bank
10/08/2023
1
2448
3
2448
0
0
2448
0
4216
3005
3003003
TR3003003019_100823APB_FTO_89300
Bank
10/08/2023
1
40752
50
39888
1
864
39888
0
4217
3005
3003005
TR3003005_110823FTO_89695
Bank
11/08/2023
1
2400
2
2400
0
0
2400
0
4218
3005
3003005
TR3003005_110823APB_FTO_89702
Bank
11/08/2023
1
31200
26
31200
0
0
31200
0
4219
3005
3003003
TR3003003030_110823FTO_89707
Bank
11/08/2023
1
5796
2
5796
0
0
5796
0
4220
3005
3003005
TR3003005_110823APB_FTO_89708
Bank
11/08/2023
1
33900
10
33900
0
0
33900
0
4221
3005
3003003
TR3003003030_110823APB_FTO_89713
Bank
11/08/2023
1
250470
88
250470
0
0
250470
0
4222
3005
3003005
TR3003005_110823FTO_89714
Bank
11/08/2023
1
1308
1
1308
0
0
1308
0
4223
3005
3003005
TR3003005_110823APB_FTO_89716
Bank
11/08/2023
1
37932
29
37932
0
0
37932
0
4224
3005
3003005
TR3003005_110823APB_FTO_89724
Bank
11/08/2023
1
2120
2
2120
0
0
2120
0
4225
3005
3003004
TR3003004032_110823APB_FTO_89944
Bank
11/08/2023
1
9450
8
9450
0
0
9450
0
4226
3005
3003004
TR3003004007_110823APB_FTO_89961
Bank
11/08/2023
1
74740
71
74740
0
0
74740
0
4227
3005
3003004
TR3003004003_110823APB_FTO_89997
Bank
11/08/2023
1
156000
164
155180
1
820
155180
0
4228
3005
3003004
TR3003004011_110823APB_FTO_90081
Bank
11/08/2023
1
218218
219
217308
1
910
217308
0
4229
3005
3003004
TR3003004011_110823FTO_90082
Bank
11/08/2023
1
2002
2
2002
0
0
2002
0
4230
3005
3003005
TR3003005_110823APB_FTO_90103
Bank
11/08/2023
1
12720
4
12720
0
0
12720
0
4231
3005
3003005
TR3003005_110823APB_FTO_90104
Bank
11/08/2023
1
13056
12
13056
0
0
13056
0
4232
3005
3003004
TR3003004028_110823APB_FTO_90112
Bank
11/08/2023
1
255066
177
255066
0
0
255066
0
4233
3005
3003004
TR3003004025_110823APB_FTO_90121
Bank
11/08/2023
1
336062
161
334042
1
2020
334042
0
4234
3005
3003004
TR3003004025_110823FTO_90122
Bank
11/08/2023
1
6160
3
6160
0
0
6160
0
4235
3005
3003004
TR3003004025_110823FTO_90123
Bank To Cooperative
11/08/2023
1
3392
0
0
0
0
0
0
4236
3005
3003004
TR3003004024_110823APB_FTO_90134
Bank
11/08/2023
1
199570
109
199570
0
0
199570
0
4237
3005
3003004
TR3003004024_110823FTO_90135
Bank
11/08/2023
1
1600
1
1600
0
0
1600
0
4238
3005
3005001
TR3005001_110823FTO_90139
Bank
11/08/2023
1
2672
3
2672
0
0
2672
0
4239
3005
3005001
TR3005001_110823APB_FTO_90140
Bank
11/08/2023
1
288100
306
288100
0
0
288100
0
4240
3005
3005001
TR3005001_110823APB_FTO_90142
Bank
11/08/2023
1
1696
1
1696
0
0
1696
0
4241
3005
3003003
TR3003003018_110823FTO_90144
Bank
11/08/2023
1
3616
2
3616
0
0
3616
0
4242
3005
3005001
TR3005001_110823FTO_90145
Bank To Cooperative
11/08/2023
1
5400
0
0
0
0
0
0
4243
3005
3003003
TR3003003018_110823APB_FTO_90152
Bank
11/08/2023
1
305412
111
303604
1
1808
303604
0
4244
3005
3003003
TR3003003016_110823APB_FTO_90174
Bank
11/08/2023
1
102604
64
102604
0
0
102604
0
4245
3005
3003004
TR3003004030_140823APB_FTO_90484
Bank
14/08/2023
1
165789
115
161127
3
4662
161127
0
4246
3005
3003004
TR3003004030_140823FTO_90487
Bank
14/08/2023
1
4986
4
4986
0
0
4986
0
4247
3005
3003003
TR3003003016_140823APB_FTO_90927
Bank
14/08/2023
1
191975
130
190575
1
1400
190575
0
4248
3005
3003004
TR3003004021_140823APB_FTO_91061
Bank
14/08/2023
1
93626
102
93626
0
0
93626
0
4249
3005
3003004
TR3003004011_140823APB_FTO_91410
Bank
14/08/2023
1
269112
240
267990
1
1122
267990
0
4250
3005
3003004
TR3003004011_140823FTO_91412
Bank
14/08/2023
1
5688
5
5688
0
0
5688
0
4251
3005
3003004
TR3003004014_140823APB_FTO_91448
Bank
14/08/2023
1
153518
144
153518
0
0
153518
0
4252
3005
3003004
TR3003004014_140823FTO_91450
Bank
14/08/2023
1
2602
3
2602
0
0
2602
0
4253
3005
3003004
TR3003004006_140823APB_FTO_91482
Bank
14/08/2023
1
188280
256
188280
0
0
188280
0
4254
3005
3003004
TR3003004006_140823FTO_91485
Bank
14/08/2023
1
1080
2
1080
0
0
1080
0
4255
3005
3003004
TR3003004027_140823APB_FTO_91525
Bank
14/08/2023
1
138800
124
138800
0
0
138800
0
4256
3005
3003004
TR3003004027_140823FTO_91535
Bank
14/08/2023
1
19200
16
19200
0
0
19200
0
4257
3005
3003004
TR3003004021_140823APB_FTO_91599
Bank
14/08/2023
1
46375
47
45150
1
1225
45150
0
4258
3005
3005001
TR3005001_140823FTO_91653
Bank
14/08/2023
1
107326
56
107326
0
0
107326
0
4259
3005
3003004
TR3003004029_140823APB_FTO_91657
Bank
14/08/2023
1
139073
63
139073
0
0
139073
0
4260
3005
3003004
TR3003004029_140823FTO_91666
Bank
14/08/2023
1
2145
1
2145
0
0
2145
0
4261
3005
3005001
TR3005001_140823FTO_91691
Bank To Cooperative
14/08/2023
1
20164
0
0
0
0
0
0
4262
3005
3005001
TR3005001_140823APB_FTO_91692
Bank
14/08/2023
1
1487474
862
1473951
9
13523
1473951
0
4263
3005
3003004
TR3003004001_140823APB_FTO_91747
Bank
14/08/2023
1
139944
88
136936
2
3008
136936
0
4264
3005
3003004
TR3003004001_140823FTO_91749
Bank
14/08/2023
1
3008
2
3008
0
0
3008
0
4265
3005
3003004
TR3003004002_140823APB_FTO_91777
Bank
14/08/2023
1
76475
87
76475
0
0
76475
0
4266
3005
3003004
TR3003004002_140823FTO_91781
Bank
14/08/2023
1
2100
2
2100
0
0
2100
0
4267
3005
3003004
TR3003004010_140823APB_FTO_91801
Bank
14/08/2023
1
13260
12
12240
1
1020
12240
0
4268
3005
3003005
TR3003005_140823FTO_91806
Bank
14/08/2023
1
6780
2
6780
0
0
6780
0
4269
3005
3003005
TR3003005_140823APB_FTO_91807
Bank
14/08/2023
1
61020
17
57630
1
3390
57630
0
4270
3005
3003005
TR3003005_140823APB_FTO_91818
Bank
14/08/2023
1
135600
40
135600
0
0
135600
0
4271
3005
3003004
TR3003004019_140823APB_FTO_91824
Bank
14/08/2023
1
54400
58
54400
0
0
54400
0
4272
3005
3003004
TR3003004017_140823APB_FTO_91831
Bank
14/08/2023
1
4520
4
4520
0
0
4520
0
4273
3005
3003003
TR3003003_140823FTO_91835
Bank
14/08/2023
1
1169
1
1169
0
0
1169
0
4274
3005
3003003
TR3003003_140823APB_FTO_91850
Bank
14/08/2023
1
123856
76
123856
0
0
123856
0
4275
3005
3003003
TR3003003_140823FTO_91858
Bank
14/08/2023
1
1610
1
1610
0
0
1610
0
4276
3005
3003003
TR3003003_140823APB_FTO_91860
Bank
14/08/2023
1
49105
31
49105
0
0
49105
0
4277
3005
3003003
TR3003003_140823APB_FTO_91867
Bank
14/08/2023
1
122040
35
118650
1
3390
118650
0
4278
3005
3005001
TR3005001_160823FTO_92369
Bank
16/08/2023
1
5086
2
5086
0
0
5086
0
4279
3005
3005001
TR3005001_160823FTO_92370
Bank To Cooperative
16/08/2023
1
4408
0
0
0
0
0
0
4280
3005
3005001
TR3005001_160823APB_FTO_92390
Bank
16/08/2023
1
600100
382
588008
5
12092
588008
0
4281
3005
3003004
TR3003004015_160823APB_FTO_92394
Bank
16/08/2023
1
127340
41
127340
0
0
127340
0
4282
3005
3005001
TR3005001_160823APB_FTO_92499
Bank
16/08/2023
1
348970
102
339010
3
9960
339010
0
4283
3005
3005001
TR3005001_160823FTO_92500
Bank
16/08/2023
1
19920
6
19920
0
0
19920
0
4284
3005
3003005
TR3003005_160823APB_FTO_92532
Bank
16/08/2023
1
87112
29
87112
0
0
87112
0
4285
3005
3003005
TR3003005_160823FTO_92534
Bank To Cooperative
16/08/2023
1
3390
0
0
0
0
0
0
4286
3005
3003005
TR3003005_160823APB_FTO_92545
Bank
16/08/2023
1
82410
73
82410
0
0
82410
0
4287
3005
3003005
TR3003005_160823FTO_92549
Bank To Cooperative
16/08/2023
1
4623
0
0
0
0
0
0
4288
3005
3003005
TR3003005_160823FTO_92565
Bank
16/08/2023
1
9944
3
9944
0
0
9944
0
4289
3005
3003005
TR3003005_160823APB_FTO_92567
Bank
16/08/2023
1
270796
82
264242
3
6554
264242
0
4290
3005
3003005
TR3003005_160823APB_FTO_92571
Bank
16/08/2023
1
6360
2
6360
0
0
6360
0
4291
3005
3003005
TR3003005_160823APB_FTO_92575
Bank
16/08/2023
1
43200
36
43200
0
0
43200
0
4292
3005
3003005
TR3003005_160823FTO_92577
Bank To Cooperative
16/08/2023
1
2400
0
0
0
0
0
0
4293
3005
3003005
TR3003005_160823FTO_92587
Bank
16/08/2023
1
3618
3
3618
0
0
3618
0
4294
3005
3003005
TR3003005_160823APB_FTO_92589
Bank
16/08/2023
1
72159
60
72159
0
0
72159
0
4295
3005
3003005
TR3003005_160823APB_FTO_92601
Bank
16/08/2023
1
55476
46
55476
0
0
55476
0
4296
3005
3003005
TR3003005_160823APB_FTO_92607
Bank
16/08/2023
1
63918
51
61506
2
2412
61506
0
4297
3005
3003005
TR3003005_160823FTO_92612
Bank
16/08/2023
1
2400
2
2400
0
0
2400
0
4298
3005
3003005
TR3003005_160823APB_FTO_92618
Bank
16/08/2023
1
45600
38
45600
0
0
45600
0
4299
3005
3003005
TR3003005_160823FTO_92619
Bank To Cooperative
16/08/2023
1
1200
0
0
0
0
0
0
4300
3005
3003005
TR3003005_160823FTO_92624
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4301
3005
3003005
TR3003005_160823APB_FTO_92627
Bank
16/08/2023
1
31000
26
31000
0
0
31000
0
4302
3005
3003005
TR3003005_160823FTO_92634
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4303
3005
3003005
TR3003005_160823APB_FTO_92637
Bank
16/08/2023
1
44400
37
44400
0
0
44400
0
4304
3005
3003005
TR3003005_160823FTO_92639
Bank
16/08/2023
1
1302
1
1302
0
0
1302
0
4305
3005
3003005
TR3003005_160823APB_FTO_92641
Bank
16/08/2023
1
45570
35
45570
0
0
45570
0
4306
3005
3003005
TR3003005_160823FTO_92642
Bank
16/08/2023
1
1302
1
1302
0
0
1302
0
4307
3005
3003005
TR3003005_160823APB_FTO_92644
Bank
16/08/2023
1
53382
40
52080
1
1302
52080
0
4308
3005
3003005
TR3003005_160823APB_FTO_92647
Bank
16/08/2023
1
41040
36
41040
0
0
41040
0
4309
3005
3003005
TR3003005_160823FTO_92651
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4310
3005
3003005
TR3003005_160823APB_FTO_92653
Bank
16/08/2023
1
19200
16
19200
0
0
19200
0
4311
3005
3003005
TR3003005_160823FTO_92654
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4312
3005
3003005
TR3003005_160823APB_FTO_92656
Bank
16/08/2023
1
13200
11
13200
0
0
13200
0
4313
3005
3003005
TR3003005_160823APB_FTO_92659
Bank
16/08/2023
1
39600
33
39600
0
0
39600
0
4314
3005
3003005
TR3003005_160823APB_FTO_92660
Bank
16/08/2023
1
50800
43
50800
0
0
50800
0
4315
3005
3003005
TR3003005_160823FTO_92661
Bank To Cooperative
16/08/2023
1
2400
0
0
0
0
0
0
4316
3005
3003005
TR3003005_160823APB_FTO_92665
Bank
16/08/2023
1
28860
26
28860
0
0
28860
0
4317
3005
3003005
TR3003005_160823APB_FTO_92671
Bank
16/08/2023
1
41730
36
41730
0
0
41730
0
4318
3005
3003005
TR3003005_160823APB_FTO_92675
Bank
16/08/2023
1
68640
59
68640
0
0
68640
0
4319
3005
3003005
TR3003005_160823FTO_92677
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4320
3005
3003005
TR3003005_160823APB_FTO_92679
Bank
16/08/2023
1
14400
12
14400
0
0
14400
0
4321
3005
3003005
TR3003005_160823FTO_92680
Bank To Cooperative
16/08/2023
1
2400
0
0
0
0
0
0
4322
3005
3003005
TR3003005_160823FTO_92682
Bank
16/08/2023
1
2400
2
2400
0
0
2400
0
4323
3005
3003005
TR3003005_160823APB_FTO_92684
Bank
16/08/2023
1
109200
91
109200
0
0
109200
0
4324
3005
3003005
TR3003005_160823APB_FTO_92691
Bank
16/08/2023
1
60420
17
54060
2
6360
54060
0
4325
3005
3003005
TR3003005_160823APB_FTO_92697
Bank
16/08/2023
1
10170
3
10170
0
0
10170
0
4326
3005
3003004
TR3003004009_160823APB_FTO_92698
Bank
16/08/2023
1
447834
167
447834
0
0
447834
0
4327
3005
3003004
TR3003004009_160823FTO_92704
Bank
16/08/2023
1
29380
11
29380
0
0
29380
0
4328
3005
3003005
TR3003005_160823FTO_92707
Bank
16/08/2023
1
1206
1
1206
0
0
1206
0
4329
3005
3003005
TR3003005_160823APB_FTO_92710
Bank
16/08/2023
1
69948
63
69948
0
0
69948
0
4330
3005
3003005
TR3003005_160823FTO_92712
Bank To Cooperative
16/08/2023
1
2412
0
0
0
0
0
0
4331
3005
3003005
TR3003005_160823APB_FTO_92716
Bank
16/08/2023
1
42570
33
42570
0
0
42570
0
4332
3005
3003005
TR3003005_160823FTO_92720
Bank To Cooperative
16/08/2023
1
2580
0
0
0
0
0
0
4333
3005
3003005
TR3003005_160823FTO_92726
Bank
16/08/2023
1
1296
1
1296
0
0
1296
0
4334
3005
3003005
TR3003005_160823APB_FTO_92728
Bank
16/08/2023
1
45360
35
45360
0
0
45360
0
4335
3005
3003005
TR3003005_160823FTO_92732
Bank
16/08/2023
1
3888
3
3888
0
0
3888
0
4336
3005
3003005
TR3003005_160823APB_FTO_92737
Bank
16/08/2023
1
29808
23
29808
0
0
29808
0
4337
3005
3003005
TR3003005_160823FTO_92741
Bank
16/08/2023
1
1120
1
1120
0
0
1120
0
4338
3005
3003005
TR3003005_160823APB_FTO_92744
Bank
16/08/2023
1
32480
29
32480
0
0
32480
0
4339
3005
3003005
TR3003005_160823FTO_92746
Bank
16/08/2023
1
1176
1
1176
0
0
1176
0
4340
3005
3003005
TR3003005_160823APB_FTO_92749
Bank
16/08/2023
1
97608
83
97608
0
0
97608
0
4341
3005
3003005
TR3003005_160823FTO_92753
Bank
16/08/2023
1
4824
4
4824
0
0
4824
0
4342
3005
3003005
TR3003005_160823APB_FTO_92754
Bank
16/08/2023
1
82209
67
79797
2
2412
79797
0
4343
3005
3003005
TR3003005_160823APB_FTO_92758
Bank
16/08/2023
1
27342
21
27342
0
0
27342
0
4344
3005
3003005
TR3003005_160823FTO_92760
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4345
3005
3003004
TR3003004018_160823APB_FTO_92761
Bank
16/08/2023
1
152896
143
152896
0
0
152896
0
4346
3005
3003005
TR3003005_160823APB_FTO_92763
Bank
16/08/2023
1
35800
30
35800
0
0
35800
0
4347
3005
3003004
TR3003004018_160823FTO_92766
Bank
16/08/2023
1
720
1
720
0
0
720
0
4348
3005
3003005
TR3003005_160823FTO_92767
Bank To Cooperative
16/08/2023
1
1200
0
0
0
0
0
0
4349
3005
3003005
TR3003005_160823APB_FTO_92769
Bank
16/08/2023
1
17600
44
17600
0
0
17600
0
4350
3005
3003005
TR3003005_160823FTO_92771
Bank To Cooperative
16/08/2023
1
1600
0
0
0
0
0
0
4351
3005
3003005
TR3003005_160823FTO_92776
Bank
16/08/2023
1
1206
1
1206
0
0
1206
0
4352
3005
3003005
TR3003005_160823APB_FTO_92782
Bank
16/08/2023
1
103113
88
103113
0
0
103113
0
4353
3005
3003005
TR3003005_160823APB_FTO_92783
Bank
16/08/2023
1
10170
3
10170
0
0
10170
0
4354
3005
3003005
TR3003005_160823APB_FTO_92789
Bank
16/08/2023
1
30800
40
30800
0
0
30800
0
4355
3005
3003005
TR3003005_160823FTO_92795
Bank
16/08/2023
1
3390
1
3390
0
0
3390
0
4356
3005
3003005
TR3003005_160823APB_FTO_92798
Bank
16/08/2023
1
3390
1
3390
0
0
3390
0
4357
3005
3003005
TR3003005_160823APB_FTO_92801
Bank
16/08/2023
1
86400
72
86400
0
0
86400
0
4358
3005
3003005
TR3003005_160823APB_FTO_92805
Bank
16/08/2023
1
9600
8
9600
0
0
9600
0
4359
3005
3003005
TR3003005_160823FTO_92808
Bank To Cooperative
16/08/2023
1
1200
0
0
0
0
0
0
4360
3005
3003004
TR3003004004_160823APB_FTO_92809
Bank
16/08/2023
1
477844
230
475584
1
2260
475584
0
4361
3005
3003005
TR3003005_160823FTO_92810
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4362
3005
3003004
TR3003004004_160823FTO_92811
Bank
16/08/2023
1
18080
8
18080
0
0
18080
0
4363
3005
3003005
TR3003005_160823APB_FTO_92813
Bank
16/08/2023
1
22800
19
22800
0
0
22800
0
4364
3005
3003005
TR3003005_160823FTO_92828
Bank
16/08/2023
1
6360
2
6360
0
0
6360
0
4365
3005
3003005
TR3003005_160823APB_FTO_92832
Bank
16/08/2023
1
215816
68
215816
0
0
215816
0
4366
3005
3003005
TR3003005_160823FTO_92838
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4367
3005
3003005
TR3003005_160823APB_FTO_92841
Bank
16/08/2023
1
27200
23
27200
0
0
27200
0
4368
3005
3003005
TR3003005_160823APB_FTO_92846
Bank
16/08/2023
1
19200
15
18000
1
1200
18000
0
4369
3005
3003005
TR3003005_160823APB_FTO_92847
Bank
16/08/2023
1
28800
24
28800
0
0
28800
0
4370
3005
3003005
TR3003005_160823APB_FTO_92850
Bank
16/08/2023
1
17600
16
17600
0
0
17600
0
4371
3005
3003005
TR3003005_160823FTO_92855
Bank
16/08/2023
1
1200
1
1200
0
0
1200
0
4372
3005
3003005
TR3003005_160823APB_FTO_92858
Bank
16/08/2023
1
22800
18
21600
1
1200
21600
0
4373
3005
3003005
TR3003005_160823APB_FTO_92866
Bank
16/08/2023
1
18000
15
18000
0
0
18000
0
4374
3005
3003005
TR3003005_160823APB_FTO_92870
Bank
16/08/2023
1
56400
47
56400
0
0
56400
0
4375
3005
3003005
TR3003005_160823APB_FTO_92877
Bank
16/08/2023
1
6780
2
6780
0
0
6780
0
4376
3005
3005001
TR3005001_160823APB_FTO_92879
Bank
16/08/2023
1
2120
1
2120
0
0
2120
0
4377
3005
3003003
TR3003003_160823FTO_92901
Bank
16/08/2023
1
6780
2
6780
0
0
6780
0
4378
3005
3003003
TR3003003_160823APB_FTO_92911
Bank
16/08/2023
1
435050
124
418100
5
16950
418100
0
4379
3005
3003003
TR3003003_160823FTO_92940
Bank
16/08/2023
1
3390
1
3390
0
0
3390
0
4380
3005
3003003
TR3003003_160823APB_FTO_92945
Bank
16/08/2023
1
369510
104
352560
5
16950
352560
0
4381
3005
3003003
TR3003003_160823FTO_92952
Bank To Cooperative
16/08/2023
1
3390
0
0
0
0
0
0
4382
3005
3003003
TR3003003_160823APB_FTO_92961
Bank
16/08/2023
1
31800
10
31800
0
0
31800
0
4383
3005
3003003
TR3003003_160823FTO_92966
Bank To Cooperative
16/08/2023
1
3180
0
0
0
0
0
0
4384
3005
3003003
TR3003003015_160823APB_FTO_93190
Bank
16/08/2023
1
532682
193
532682
0
0
532682
0
4385
3005
3003004
TR3003004022_160823APB_FTO_93217
Bank
16/08/2023
1
277167
153
274755
1
2412
274755
0
4386
3005
3003004
TR3003004022_160823FTO_93221
Bank
16/08/2023
1
13836
7
13836
0
0
13836
0
4387
3005
3003004
TR3003004026_160823APB_FTO_93273
Bank
16/08/2023
1
171590
73
171590
0
0
171590
0
4388
3005
3003004
TR3003004026_160823FTO_93275
Bank
16/08/2023
1
2376
1
2376
0
0
2376
0
4389
3005
3003005
TR3003005_160823FTO_93278
Bank
16/08/2023
1
6780
2
6780
0
0
6780
0
4390
3005
3003005
TR3003005_160823APB_FTO_93280
Bank
16/08/2023
1
105090
31
105090
0
0
105090
0
4391
3005
3003004
TR3003004025_160823APB_FTO_93287
Bank
16/08/2023
1
370116
166
370116
0
0
370116
0
4392
3005
3003004
TR3003004025_160823FTO_93291
Bank
16/08/2023
1
8050
4
8050
0
0
8050
0
4393
3005
3003004
TR3003004025_160823FTO_93294
Bank To Cooperative
16/08/2023
1
8380
0
0
0
0
0
0
4394
3005
3003003
TR3003003_160823FTO_93333
Bank
16/08/2023
1
7714
5
7714
0
0
7714
0
4395
3005
3003005
TR3003005_160823APB_FTO_93373
Bank
16/08/2023
1
98988
30
98988
0
0
98988
0
4396
3005
3005001
TR3005001_160823FTO_93389
Bank To Cooperative
17/08/2023
1
3390
0
0
0
0
0
0
4397
3005
3005001
TR3005001_160823APB_FTO_93395
Bank
17/08/2023
1
559286
234
542336
5
16950
542336
0
4398
3005
3003004
TR3003004034_160823APB_FTO_93413
Bank
16/08/2023
1
354766
124
354766
0
0
354766
0
4399
3005
3003004
TR3003004033_160823APB_FTO_93416
Bank
16/08/2023
1
124281
87
123243
1
1038
123243
0
4400
3005
3003004
TR3003004033_160823FTO_93420
Bank
16/08/2023
1
1038
1
1038
0
0
1038
0
4401
3005
3003003
TR3003003_160823APB_FTO_93421
Bank
16/08/2023
1
196374
131
194792
1
1582
194792
0
4402
3005
3003004
TR3003004032_160823APB_FTO_93445
Bank
16/08/2023
1
232744
246
232744
0
0
232744
0
4403
3005
3003004
TR3003004032_160823FTO_93450
Bank
16/08/2023
1
3822
4
3822
0
0
3822
0
4404
3005
3003004
TR3003004019_160823APB_FTO_93474
Bank
16/08/2023
1
33734
35
33734
0
0
33734
0
4405
3005
3003004
TR3003004019_160823FTO_93475
Bank
16/08/2023
1
668
1
668
0
0
668
0
4406
3005
3003003
TR3003003019_160823FTO_93594
Bank
17/08/2023
1
15820
10
15820
0
0
15820
0
4407
3005
3003003
TR3003003019_160823APB_FTO_93599
Bank
17/08/2023
1
349622
217
343294
4
6328
343294
0
4408
3005
3003004
TR3003004021_170823APB_FTO_93655
Bank
21/08/2023
1
80432
92
79552
1
880
79552
0
4409
3005
3003004
TR3003004006_170823APB_FTO_93751
Bank
17/08/2023
1
67680
67
67680
0
0
67680
0
4410
3005
3003003
TR3003003017_170823FTO_94351
Bank
17/08/2023
1
1700
1
1700
0
0
1700
0
4411
3005
3003005
TR3003005_170823FTO_94357
Bank
17/08/2023
1
6780
2
6780
0
0
6780
0
4412
3005
3003003
TR3003003017_170823APB_FTO_94358
Bank
17/08/2023
1
50150
31
50150
0
0
50150
0
4413
3005
3003005
TR3003005_170823APB_FTO_94362
Bank
17/08/2023
1
124752
36
121362
1
3390
121362
0
4414
3005
3003005
TR3003005_170823APB_FTO_94373
Bank
17/08/2023
1
61020
18
61020
0
0
61020
0
4415
3005
3003005
TR3003005_170823APB_FTO_94380
Bank
17/08/2023
1
52945
19
49765
1
3180
49765
0
4416
3005
3003005
TR3003005_170823APB_FTO_94396
Bank
17/08/2023
1
15695
14
15695
0
0
15695
0
4417
3005
3003005
TR3003005_170823FTO_94401
Bank
17/08/2023
1
2604
2
2604
0
0
2604
0
4418
3005
3003005
TR3003005_170823APB_FTO_94405
Bank
17/08/2023
1
58807
46
58807
0
0
58807
0
4419
3005
3003005
TR3003005_170823APB_FTO_94420
Bank
17/08/2023
1
99440
30
99440
0
0
99440
0
4420
3005
3003005
TR3003005_170823APB_FTO_94425
Bank
17/08/2023
1
1060
1
1060
0
0
1060
0
4421
3005
3003005
TR3003005_170823FTO_94430
Bank
17/08/2023
1
3888
3
3888
0
0
3888
0
4422
3005
3003005
TR3003005_170823APB_FTO_94434
Bank
17/08/2023
1
55728
45
55728
0
0
55728
0
4423
3005
3003005
TR3003005_170823FTO_94439
Bank
17/08/2023
1
6330
5
6330
0
0
6330
0
4424
3005
3003005
TR3003005_170823APB_FTO_94442
Bank
17/08/2023
1
67309
54
67309
0
0
67309
0
4425
3005
3003005
TR3003005_170823FTO_94451
Bank
17/08/2023
1
1302
1
1302
0
0
1302
0
4426
3005
3003005
TR3003005_170823APB_FTO_94454
Bank
17/08/2023
1
62496
48
62496
0
0
62496
0
4427
3005
3003005
TR3003005_170823FTO_94459
Bank
17/08/2023
1
1302
1
1302
0
0
1302
0
4428
3005
3003005
TR3003005_170823APB_FTO_94462
Bank
17/08/2023
1
40362
31
40362
0
0
40362
0
4429
3005
3003005
TR3003005_170823FTO_94467
Bank
17/08/2023
1
2604
2
2604
0
0
2604
0
4430
3005
3003005
TR3003005_170823APB_FTO_94471
Bank
17/08/2023
1
45570
34
44268
1
1302
44268
0
4431
3005
3003005
TR3003005_170823APB_FTO_94476
Bank
17/08/2023
1
58590
44
57288
1
1302
57288
0
4432
3005
3003005
TR3003005_170823FTO_94483
Bank
17/08/2023
1
2604
2
2604
0
0
2604
0
4433
3005
3003005
TR3003005_170823APB_FTO_94486
Bank
17/08/2023
1
37541
29
37541
0
0
37541
0
4434
3005
3003005
TR3003005_170823APB_FTO_94492
Bank
17/08/2023
1
9960
3
9960
0
0
9960
0
4435
3005
3003005
TR3003005_170823FTO_94496
Bank
17/08/2023
1
6780
2
6780
0
0
6780
0
4436
3005
3003005
TR3003005_170823APB_FTO_94498
Bank
17/08/2023
1
64410
19
64410
0
0
64410
0
4437
3005
3003005
TR3003005_170823APB_FTO_94510
Bank
17/08/2023
1
39600
33
39600
0
0
39600
0
4438
3005
3003005
TR3003005_170823FTO_94517
Bank
17/08/2023
1
1060
1
1060
0
0
1060
0
4439
3005
3003005
TR3003005_170823APB_FTO_94520
Bank
17/08/2023
1
53424
18
53424
0
0
53424
0
4440
3005
3003003
TR3003003_170823APB_FTO_94665
Bank
17/08/2023
1
113775
40
111000
1
2775
111000
0
4441
3005
3003003
TR3003003_170823FTO_94675
Bank
17/08/2023
1
6240
2
6240
0
0
6240
0
4442
3005
3003003
TR3003003_170823APB_FTO_94687
Bank
17/08/2023
1
270400
86
267280
1
3120
267280
0
4443
3005
3003003
TR3003003011_170823FTO_94723
Bank
17/08/2023
1
2595
1
2595
0
0
2595
0
4444
3005
3003003
TR3003003011_170823APB_FTO_94742
Bank
17/08/2023
1
220575
85
220575
0
0
220575
0
4445
3005
3003003
TR3003003011_170823FTO_94747
Bank To Cooperative
17/08/2023
1
2595
0
0
0
0
0
0
4446
3005
3003005
TR3003005_170823APB_FTO_94824
Bank
17/08/2023
1
212
1
212
0
0
212
0
4447
3005
3003003
TR3003003013_170823FTO_95034
Bank
17/08/2023
1
1850
1
1850
0
0
1850
0
4448
3005
3003003
TR3003003013_170823APB_FTO_95047
Bank
17/08/2023
1
186755
96
184835
1
1920
184835
0
4449
3005
3003004
TR3003004007_170823APB_FTO_95059
Bank
17/08/2023
1
600041
292
595321
2
4720
595321
0
4450
3005
3003004
TR3003004001_170823APB_FTO_95100
Bank
17/08/2023
1
126820
98
123916
3
2904
123916
0
4451
3005
3003004
TR3003004001_170823FTO_95101
Bank
17/08/2023
1
5488
4
5488
0
0
5488
0
4452
3005
3003004
TR3003004004_170823APB_FTO_95130
Bank
17/08/2023
1
18080
8
18080
0
0
18080
0
4453
3005
3003004
TR3003004010_170823APB_FTO_95170
Bank
17/08/2023
1
635301
215
635301
0
0
635301
0
4454
3005
3003004
TR3003004021_170823APB_FTO_95188
Bank
21/08/2023
1
35397
42
34200
2
1197
34200
0
4455
3005
3003004
TR3003004016_170823APB_FTO_95193
Bank
17/08/2023
1
211650
190
207450
2
4200
207450
0
4456
3005
3003004
TR3003004016_170823FTO_95195
Bank
17/08/2023
1
6360
6
6360
0
0
6360
0
4457
3005
3003003
TR3003003016_170823APB_FTO_95210
Bank
17/08/2023
1
41902
33
41902
0
0
41902
0
4458
3005
3003004
TR3003004023_170823APB_FTO_95221
Bank
17/08/2023
1
92598
46
92598
0
0
92598
0
4459
3005
3003004
TR3003004023_170823FTO_95223
Bank
17/08/2023
1
4026
2
4026
0
0
4026
0
4460
3005
3003003
TR3003003_170823APB_FTO_95232
Bank
17/08/2023
1
6780
2
6780
0
0
6780
0
4461
3005
3003003
TR3003003_170823APB_FTO_95237
Bank
17/08/2023
1
212
1
212
0
0
212
0
4462
3005
3005001
TR3005001_180823APB_FTO_95520
Bank
18/08/2023
1
272050
184
268606
3
3444
268606
0
4463
3005
3005001
TR3005001_180823FTO_95521
Bank To Cooperative
18/08/2023
1
2184
0
0
0
0
0
0
4464
3005
3005001
TR3005001_180823FTO_95522
Bank
18/08/2023
1
34510
13
34510
0
0
34510
0
4465
3005
3003005
TR3003005_180823APB_FTO_95624
Bank
18/08/2023
1
87837
81
87837
0
0
87837
0
4466
3005
3003005
TR3003005_180823FTO_95641
Bank
18/08/2023
1
10170
3
10170
0
0
10170
0
4467
3005
3003005
TR3003005_180823APB_FTO_95650
Bank
18/08/2023
1
843658
248
840268
1
3390
840268
0
4468
3005
3003005
TR3003005_180823FTO_95651
Bank To Cooperative
18/08/2023
1
23730
0
0
0
0
0
0
4469
3005
3003005
TR3003005_180823APB_FTO_95661
Bank
18/08/2023
1
27970
8
24580
1
3390
24580
0
4470
3005
3003005
TR3003005_180823APB_FTO_95671
Bank
18/08/2023
1
100800
84
100800
0
0
100800
0
4471
3005
3003005
TR3003005_180823APB_FTO_95685
Bank
18/08/2023
1
24000
20
24000
0
0
24000
0
4472
3005
3003005
TR3003005_180823FTO_95687
Bank To Cooperative
18/08/2023
1
1200
0
0
0
0
0
0
4473
3005
3003005
TR3003005_180823APB_FTO_95693
Bank
18/08/2023
1
50310
43
49140
1
1170
49140
0
4474
3005
3003005
TR3003005_180823FTO_95699
Bank
18/08/2023
1
3942
3
3942
0
0
3942
0
4475
3005
3003005
TR3003005_180823APB_FTO_95704
Bank
18/08/2023
1
65700
49
64386
1
1314
64386
0
4476
3005
3003003
TR3003003_180823APB_FTO_95858
Bank
18/08/2023
1
80004
24
80004
0
0
80004
0
4477
3005
3003005
TR3003005_180823APB_FTO_95881
Bank
18/08/2023
1
32000
27
32000
0
0
32000
0
4478
3005
3005001
TR3005001_180823FTO_95882
Bank
18/08/2023
1
3390
1
3390
0
0
3390
0
4479
3005
3005001
TR3005001_180823APB_FTO_95883
Bank
18/08/2023
1
222873
114
222873
0
0
222873
0
4480
3005
3003005
TR3003005_180823FTO_95884
Bank To Cooperative
18/08/2023
1
4800
0
0
0
0
0
0
4481
3005
3003005
TR3003005_180823APB_FTO_95890
Bank
18/08/2023
1
38400
32
38400
0
0
38400
0
4482
3005
3003005
TR3003005_180823APB_FTO_95899
Bank
18/08/2023
1
12720
4
12720
0
0
12720
0
4483
3005
3003005
TR3003005_180823APB_FTO_95909
Bank
18/08/2023
1
18000
14
16800
1
1200
16800
0
4484
3005
3003005
TR3003005_180823FTO_96129
Bank
18/08/2023
1
3420
3
3420
0
0
3420
0
4485
3005
3003005
TR3003005_180823FTO_96138
Bank To Cooperative
18/08/2023
1
2280
0
0
0
0
0
0
4486
3005
3003003
TR3003003017_180823FTO_96223
Bank
18/08/2023
1
3390
1
3390
0
0
3390
0
4487
3005
3003003
TR3003003017_180823APB_FTO_96229
Bank
18/08/2023
1
166110
50
162720
1
3390
162720
0
4488
3005
3003005
TR3003005_180823APB_FTO_96329
Bank
18/08/2023
1
77520
68
77520
0
0
77520
0
4489
3005
3003005
TR3003005_180823APB_FTO_96354
Bank
18/08/2023
1
74836
26
74836
0
0
74836
0
4490
3005
3003005
TR3003005_180823FTO_96357
Bank To Cooperative
18/08/2023
1
9540
0
0
0
0
0
0
4491
3005
3003003
TR3003003018_180823APB_FTO_96458
Bank
18/08/2023
1
19078
6
19078
0
0
19078
0
4492
3005
3005001
TR3005001_180823APB_FTO_96498
Bank
18/08/2023
1
334780
102
334780
0
0
334780
0
4493
3005
3005001
TR3005001_180823FTO_96499
Bank
18/08/2023
1
10170
3
10170
0
0
10170
0
4494
3005
3005001
TR3005001_180823FTO_96501
Bank To Cooperative
18/08/2023
1
3180
0
0
0
0
0
0
4495
3005
3003005
TR3003005_180823APB_FTO_96502
Bank
18/08/2023
1
11456
5
11456
0
0
11456
0
4496
3005
3003005
TR3003005_180823APB_FTO_96507
Bank
18/08/2023
1
32076
26
30888
1
1188
30888
0
4497
3005
3003005
TR3003005_180823APB_FTO_96513
Bank
18/08/2023
1
44800
38
44800
0
0
44800
0
4498
3005
3003005
TR3003005_180823FTO_96515
Bank To Cooperative
18/08/2023
1
1200
0
0
0
0
0
0
4499
3005
3003003
TR3003003022_180823APB_FTO_96752
Bank
18/08/2023
1
111720
33
97020
5
14700
97020
0
4500
3005
3003003
TR3003003022_180823FTO_96754
Bank To Cooperative
18/08/2023
1
8820
0
0
0
0
0
0
4501
3005
3003004
TR3003004005_180823APB_FTO_96765
Bank
18/08/2023
1
1189018
578
1180048
4
8970
1180048
0
4502
3005
3003004
TR3003004005_180823FTO_96767
Bank
18/08/2023
1
66336
25
66336
0
0
66336
0
4503
3005
3003004
TR3003004005_180823FTO_96770
Bank To Cooperative
18/08/2023
1
1062
0
0
0
0
0
0
4504
3005
3003003
TR3003003039_180823APB_FTO_96796
Bank
18/08/2023
1
848856
259
840042
3
8814
840042
0
4505
3005
3003003
TR3003003039_180823APB_FTO_96801
Bank
18/08/2023
1
85224
29
85224
0
0
85224
0
4506
3005
3003004
TR3003004013_180823APB_FTO_96802
Bank
18/08/2023
1
146362
104
143182
1
3180
143182
0
4507
3005
3003003
TR3003003039_180823FTO_96807
Bank To Cooperative
18/08/2023
1
3180
0
0
0
0
0
0
4508
3005
3003004
TR3003004013_180823FTO_96808
Bank
18/08/2023
1
845
1
845
0
0
845
0
4509
3005
3003004
TR3003004017_180823APB_FTO_96839
Bank
18/08/2023
1
759914
220
739574
6
20340
739574
0
4510
3005
3003004
TR3003004017_180823FTO_96841
Bank
18/08/2023
1
40680
12
40680
0
0
40680
0
4511
3005
3003004
TR3003004003_180823APB_FTO_96866
Bank
18/08/2023
1
104130
55
104130
0
0
104130
0
4512
3005
3003004
TR3003004011_180823APB_FTO_96890
Bank
18/08/2023
1
145966
230
143691
4
2275
143691
0
4513
3005
3003004
TR3003004011_180823FTO_96894
Bank
18/08/2023
1
4200
6
3325
2
875
3325
0
4514
3005
3003004
TR3003004027_180823APB_FTO_96907
Bank
18/08/2023
1
216330
62
209550
2
6780
209550
0
4515
3005
3003004
TR3003004027_180823FTO_96911
Bank
18/08/2023
1
47250
14
47250
0
0
47250
0
4516
3005
3003004
TR3003004014_180823APB_FTO_96924
Bank
18/08/2023
1
111936
53
111936
0
0
111936
0
4517
3005
3003004
TR3003004014_180823FTO_96926
Bank
18/08/2023
1
14204
5
12508
1
1696
12508
0
4518
3005
3003003
TR3003003040_180823APB_FTO_96988
Bank
18/08/2023
1
54820
19
54820
0
0
54820
0
4519
3005
3003004
TR3003004021_200823APB_FTO_97460
Bank
21/08/2023
1
108286
49
108286
0
0
108286
0
4520
3005
3003004
TR3003004021_200823FTO_97461
Bank
21/08/2023
1
4520
2
4520
0
0
4520
0
4521
3005
3005001
TR3005001_210823FTO_97753
Bank To Cooperative
22/08/2023
1
6180
0
0
0
0
0
0
4522
3005
3005001
TR3005001_210823FTO_97755
Bank
22/08/2023
1
7200
3
7200
0
0
7200
0
4523
3005
3003005
TR3003005_210823APB_FTO_98277
Bank
21/08/2023
1
39900
35
39900
0
0
39900
0
4524
3005
3003005
TR3003005_210823FTO_98282
Bank
21/08/2023
1
1206
1
1206
0
0
1206
0
4525
3005
3003005
TR3003005_210823APB_FTO_98285
Bank
21/08/2023
1
61506
48
57888
3
3618
57888
0
4526
3005
3003005
TR3003005_210823FTO_98287
Bank
21/08/2023
1
4824
4
4824
0
0
4824
0
4527
3005
3003005
TR3003005_210823APB_FTO_98289
Bank
21/08/2023
1
83214
69
83214
0
0
83214
0
4528
3005
3003005
TR3003005_210823FTO_98291
Bank
21/08/2023
1
1206
1
1206
0
0
1206
0
4529
3005
3003005
TR3003005_210823APB_FTO_98294
Bank
21/08/2023
1
71958
60
71958
0
0
71958
0
4530
3005
3003005
TR3003005_210823FTO_98297
Bank
21/08/2023
1
2532
2
2532
0
0
2532
0
4531
3005
3003005
TR3003005_210823APB_FTO_98300
Bank
21/08/2023
1
52750
41
51484
1
1266
51484
0
4532
3005
3003005
TR3003005_210823APB_FTO_98538
Bank
21/08/2023
1
20340
4
13560
2
6780
13560
0
4533
3005
3003005
TR3003005_210823FTO_98543
Bank
21/08/2023
1
2400
2
2400
0
0
2400
0
4534
3005
3003005
TR3003005_210823APB_FTO_98547
Bank
21/08/2023
1
47000
44
47000
0
0
47000
0
4535
3005
3003005
TR3003005_210823FTO_98548
Bank
21/08/2023
1
2616
2
2616
0
0
2616
0
4536
3005
3003005
TR3003005_210823APB_FTO_98551
Bank
21/08/2023
1
47088
35
45780
1
1308
45780
0
4537
3005
3003005
TR3003005_210823FTO_98555
Bank
21/08/2023
1
1200
1
1200
0
0
1200
0
4538
3005
3003005
TR3003005_210823APB_FTO_98560
Bank
21/08/2023
1
32400
27
32400
0
0
32400
0
4539
3005
3003005
TR3003005_210823FTO_98576
Bank
21/08/2023
1
1200
1
1200
0
0
1200
0
4540
3005
3003005
TR3003005_210823APB_FTO_98582
Bank
21/08/2023
1
40800
34
40800
0
0
40800
0
4541
3005
3003003
TR3003003012_210823FTO_98697
Bank
21/08/2023
1
3390
1
3390
0
0
3390
0
4542
3005
3003003
TR3003003012_210823APB_FTO_98707
Bank
21/08/2023
1
178620
53
178620
0
0
178620
0
4543
3005
3003004
TR3003004011_210823APB_FTO_99408
Bank
21/08/2023
1
9540
3
9540
0
0
9540
0
4544
3005
3003004
TR3003004011_210823FTO_99412
Bank
21/08/2023
1
3392
1
3392
0
0
3392
0
4545
3005
3003004
TR3003004002_210823APB_FTO_99432
Bank
21/08/2023
1
560304
212
558269
1
2035
558269
0
4546
3005
3003004
TR3003004002_210823FTO_99434
Bank
21/08/2023
1
1850
1
1850
0
0
1850
0
4547
3005
3003004
TR3003004031_210823APB_FTO_99490
Bank
21/08/2023
1
411911
190
410003
1
1908
410003
0
4548
3005
3003004
TR3003004032_210823APB_FTO_99498
Bank
21/08/2023
1
71904
24
71904
0
0
71904
0
4549
3005
3003004
TR3003004032_210823FTO_99499
Bank
21/08/2023
1
3150
1
3150
0
0
3150
0
4550
3005
3003003
TR3003003_210823APB_FTO_99500
Bank
21/08/2023
1
449692
162
445242
2
4450
445242
0
4551
3005
3003004
TR3003004033_210823APB_FTO_99508
Bank
21/08/2023
1
547564
197
526180
7
21384
526180
0
4552
3005
3003004
TR3003004033_210823FTO_99509
Bank
21/08/2023
1
29208
10
29208
0
0
29208
0
4553
3005
3003004
TR3003004014_210823APB_FTO_99512
Bank
21/08/2023
1
58830
53
58830
0
0
58830
0
4554
3005
3003004
TR3003004014_210823FTO_99513
Bank
21/08/2023
1
5550
5
5550
0
0
5550
0
4555
3005
3003004
TR3003004022_210823APB_FTO_99515
Bank
21/08/2023
1
192810
56
189420
1
3390
189420
0
4556
3005
3003004
TR3003004022_210823FTO_99516
Bank
21/08/2023
1
13560
4
13560
0
0
13560
0
4557
3005
3003004
TR3003004025_210823APB_FTO_99519
Bank
21/08/2023
1
148612
49
148612
0
0
148612
0
4558
3005
3003004
TR3003004025_210823FTO_99520
Bank To Cooperative
21/08/2023
1
3180
0
0
0
0
0
0
4559
3005
3003004
TR3003004021_210823APB_FTO_99609
Bank
24/08/2023
1
13560
6
13560
0
0
13560
0
4560
3005
3005001
TR3005001_210823FTO_99632
Bank
22/08/2023
1
16530
5
16530
0
0
16530
0
4561
3005
3005001
TR3005001_210823APB_FTO_99633
Bank
22/08/2023
1
1636390
569
1619830
5
16560
1619830
0
4562
3005
3005001
TR3005001_210823FTO_99634
Bank To Cooperative
22/08/2023
1
26070
0
0
0
0
0
0
4563
3005
3003004
TR3003004002_220823APB_FTO_99904
Bank
22/08/2023
1
5512
2
5512
0
0
5512
0
4564
3005
3003004
TR3003004009_220823APB_FTO_99919
Bank
22/08/2023
1
11660
8
11660
0
0
11660
0
4565
3005
3003004
TR3003004009_220823FTO_99920
Bank
22/08/2023
1
2544
1
2544
0
0
2544
0
4566
3005
3003003
TR3003003030_220823APB_FTO_99927
Bank
22/08/2023
1
125820
70
125820
0
0
125820
0
4567
3005
3003004
TR3003004022_220823APB_FTO_99950
Bank
22/08/2023
1
3390
1
3390
0
0
3390
0
4568
3005
3003004
TR3003004015_220823FTO_100106
Bank
23/08/2023
1
9328
3
9328
0
0
9328
0
4569
3005
3003004
TR3003004015_220823APB_FTO_100119
Bank
23/08/2023
1
374816
120
371636
1
3180
371636
0
4570
3005
3003005
TR3003005_220823APB_FTO_100170
Bank
22/08/2023
1
209954
62
209954
0
0
209954
0
4571
3005
3003005
TR3003005_220823APB_FTO_100174
Bank
22/08/2023
1
42966
33
42966
0
0
42966
0
4572
3005
3003005
TR3003005_220823FTO_100176
Bank To Cooperative
22/08/2023
1
3906
0
0
0
0
0
0
4573
3005
3003005
TR3003005_220823FTO_100180
Bank
22/08/2023
1
1296
1
1296
0
0
1296
0
4574
3005
3003005
TR3003005_220823APB_FTO_100182
Bank
22/08/2023
1
39960
33
39960
0
0
39960
0
4575
3005
3003005
TR3003005_220823FTO_100186
Bank
22/08/2023
1
6480
5
6480
0
0
6480
0
4576
3005
3003005
TR3003005_220823APB_FTO_100188
Bank
22/08/2023
1
18144
14
18144
0
0
18144
0
4577
3005
3003005
TR3003005_220823FTO_100193
Bank
22/08/2023
1
1302
1
1302
0
0
1302
0
4578
3005
3003005
TR3003005_220823APB_FTO_100196
Bank
22/08/2023
1
46872
36
46872
0
0
46872
0
4579
3005
3003005
TR3003005_220823FTO_100201
Bank
22/08/2023
1
1302
1
1302
0
0
1302
0
4580
3005
3003005
TR3003005_220823APB_FTO_100205
Bank
22/08/2023
1
58590
44
57288
1
1302
57288
0
4581
3005
3003005
TR3003005_220823APB_FTO_100211
Bank
22/08/2023
1
83381
71
83381
0
0
83381
0
4582
3005
3003005
TR3003005_220823FTO_100213
Bank To Cooperative
22/08/2023
1
4776
0
0
0
0
0
0
4583
3005
3003004
TR3003004034_220823APB_FTO_100214
Bank
22/08/2023
1
356590
118
356590
0
0
356590
0
4584
3005
3003005
TR3003005_220823APB_FTO_100217
Bank
22/08/2023
1
31588
10
31588
0
0
31588
0
4585
3005
3003004
TR3003004034_220823FTO_100220
Bank
22/08/2023
1
9960
3
9960
0
0
9960
0
4586
3005
3003005
TR3003005_220823APB_FTO_100225
Bank
22/08/2023
1
19500
6
19500
0
0
19500
0
4587
3005
3003005
TR3003005_220823FTO_100226
Bank To Cooperative
22/08/2023
1
3180
0
0
0
0
0
0
4588
3005
3003005
TR3003005_220823APB_FTO_100228
Bank
22/08/2023
1
12000
10
12000
0
0
12000
0
4589
3005
3003005
TR3003005_220823APB_FTO_100233
Bank
22/08/2023
1
51200
43
51200
0
0
51200
0
4590
3005
3003005
TR3003005_220823FTO_100234
Bank To Cooperative
22/08/2023
1
1200
0
0
0
0
0
0
4591
3005
3003005
TR3003005_220823APB_FTO_100238
Bank
22/08/2023
1
57600
48
57600
0
0
57600
0
4592
3005
3003005
TR3003005_220823FTO_100244
Bank
22/08/2023
1
4824
4
4824
0
0
4824
0
4593
3005
3003004
TR3003004029_220823APB_FTO_100247
Bank
22/08/2023
1
327928
97
324538
1
3390
324538
0
4594
3005
3003005
TR3003005_220823APB_FTO_100248
Bank
22/08/2023
1
65928
53
62511
3
3417
62511
0
4595
3005
3003004
TR3003004029_220823FTO_100252
Bank
22/08/2023
1
27120
8
27120
0
0
27120
0
4596
3005
3003005
TR3003005_220823APB_FTO_100254
Bank
22/08/2023
1
26325
23
26325
0
0
26325
0
4597
3005
3003005
TR3003005_220823APB_FTO_100260
Bank
22/08/2023
1
41800
36
41800
0
0
41800
0
4598
3005
3003003
TR3003003_220823FTO_100261
Bank
22/08/2023
1
14972
5
10562
2
4410
10562
0
4599
3005
3003005
TR3003005_220823FTO_100263
Bank To Cooperative
22/08/2023
1
2400
0
0
0
0
0
0
4600
3005
3003005
TR3003005_220823APB_FTO_100266
Bank
22/08/2023
1
18080
5
18080
0
0
18080
0
4601
3005
3003003
TR3003003_220823APB_FTO_100266
Bank
22/08/2023
1
298167
135
287121
5
11046
287121
0
4602
3005
3003005
TR3003005_220823FTO_100271
Bank
22/08/2023
1
1206
1
1206
0
0
1206
0
4603
3005
3003003
TR3003003_220823APB_FTO_100274
Bank
22/08/2023
1
6360
2
6360
0
0
6360
0
4604
3005
3003005
TR3003005_220823APB_FTO_100275
Bank
22/08/2023
1
89847
80
89847
0
0
89847
0
4605
3005
3003005
TR3003005_220823FTO_100276
Bank To Cooperative
22/08/2023
1
2412
0
0
0
0
0
0
4606
3005
3003005
TR3003005_220823APB_FTO_100279
Bank
22/08/2023
1
56280
53
56280
0
0
56280
0
4607
3005
3003005
TR3003005_220823FTO_100280
Bank To Cooperative
22/08/2023
1
804
0
0
0
0
0
0
4608
3005
3003005
TR3003005_220823FTO_100284
Bank
22/08/2023
1
2508
2
2508
0
0
2508
0
4609
3005
3003004
TR3003004001_220823APB_FTO_100284
Bank
22/08/2023
1
213864
105
211604
1
2260
211604
0
4610
3005
3003003
TR3003003_220823APB_FTO_100285
Bank
22/08/2023
1
31360
20
31360
0
0
31360
0
4611
3005
3003005
TR3003005_220823APB_FTO_100286
Bank
22/08/2023
1
11286
9
11286
0
0
11286
0
4612
3005
3003004
TR3003004001_220823FTO_100289
Bank
22/08/2023
1
2260
1
2260
0
0
2260
0
4613
3005
3003003
TR3003003_220823FTO_100292
Bank
22/08/2023
1
13875
5
13875
0
0
13875
0
4614
3005
3003003
TR3003003_220823APB_FTO_100297
Bank
22/08/2023
1
141525
51
141525
0
0
141525
0
4615
3005
3003005
TR3003005_220823APB_FTO_100299
Bank
22/08/2023
1
47400
40
46200
1
1200
46200
0
4616
3005
3003005
TR3003005_220823APB_FTO_100305
Bank
22/08/2023
1
22914
19
22914
0
0
22914
0
4617
3005
3003005
TR3003005_220823APB_FTO_100307
Bank
22/08/2023
1
31800
10
31800
0
0
31800
0
4618
3005
3003005
TR3003005_220823APB_FTO_100309
Bank
22/08/2023
1
7418
3
7418
0
0
7418
0
4619
3005
3003004
TR3003004008_220823APB_FTO_100310
Bank
22/08/2023
1
277980
81
274590
1
3390
274590
0
4620
3005
3003004
TR3003004008_220823FTO_100312
Bank
22/08/2023
1
3390
1
3390
0
0
3390
0
4621
3005
3003005
TR3003005_220823APB_FTO_100316
Bank
22/08/2023
1
4028
4
4028
0
0
4028
0
4622
3005
3003005
TR3003005_220823APB_FTO_100318
Bank
22/08/2023
1
4800
4
4800
0
0
4800
0
4623
3005
3003005
TR3003005_220823FTO_100321
Bank
22/08/2023
1
1200
1
1200
0
0
1200
0
4624
3005
3003005
TR3003005_220823APB_FTO_100326
Bank
22/08/2023
1
36000
31
36000
0
0
36000
0
4625
3005
3003005
TR3003005_220823APB_FTO_100331
Bank
22/08/2023
1
27600
22
26400
1
1200
26400
0
4626
3005
3003003
TR3003003023_220823FTO_100333
Bank
22/08/2023
1
9960
3
9960
0
0
9960
0
4627
3005
3003005
TR3003005_220823FTO_100336
Bank
22/08/2023
1
1200
1
1200
0
0
1200
0
4628
3005
3003003
TR3003003023_220823APB_FTO_100345
Bank
22/08/2023
1
365232
112
365232
0
0
365232
0
4629
3005
3003005
TR3003005_220823APB_FTO_100350
Bank
22/08/2023
1
51000
42
49800
1
1200
49800
0
4630
3005
3003004
TR3003004030_220823APB_FTO_100355
Bank
22/08/2023
1
316626
92
309846
2
6780
309846
0
4631
3005
3003005
TR3003005_220823APB_FTO_100362
Bank
22/08/2023
1
9600
8
9600
0
0
9600
0
4632
3005
3003003
TR3003003017_220823FTO_100366
Bank
22/08/2023
1
13560
4
13560
0
0
13560
0
4633
3005
3003003
TR3003003017_220823APB_FTO_100371
Bank
22/08/2023
1
313010
94
306230
2
6780
306230
0
4634
3005
3003003
TR3003003017_220823FTO_100375
Bank To Cooperative
22/08/2023
1
3390
0
0
0
0
0
0
4635
3005
3003005
TR3003005_220823APB_FTO_100376
Bank
22/08/2023
1
55200
46
55200
0
0
55200
0
4636
3005
3003003
TR3003003010_220823FTO_100382
Bank
22/08/2023
1
54240
16
54240
0
0
54240
0
4637
3005
3003005
TR3003005_220823APB_FTO_100384
Bank
22/08/2023
1
31376
10
31376
0
0
31376
0
4638
3005
3003003
TR3003003010_220823APB_FTO_100389
Bank
22/08/2023
1
631896
182
608166
7
23730
608166
0
4639
3005
3003003
TR3003003012_220823FTO_100464
Bank
22/08/2023
1
6780
2
6780
0
0
6780
0
4640
3005
3003003
TR3003003012_220823APB_FTO_100476
Bank
22/08/2023
1
257640
76
257640
0
0
257640
0
4641
3005
3003004
TR3003004030_220823APB_FTO_100498
Bank
22/08/2023
1
105090
66
101700
1
3390
101700
0
4642
3005
3003004
TR3003004030_220823FTO_100501
Bank
22/08/2023
1
40470
12
40470
0
0
40470
0
4643
3005
3003003
TR3003003040_220823FTO_100506
Bank
22/08/2023
1
6780
2
6780
0
0
6780
0
4644
3005
3003004
TR3003004030_220823FTO_100507
Bank To Cooperative
22/08/2023
1
3390
0
0
0
0
0
0
4645
3005
3003003
TR3003003040_220823APB_FTO_100513
Bank
22/08/2023
1
264872
80
264872
0
0
264872
0
4646
3005
3003003
TR3003003009_220823FTO_100533
Bank
22/08/2023
1
9040
4
9040
0
0
9040
0
4647
3005
3003003
TR3003003009_220823APB_FTO_100543
Bank
22/08/2023
1
158200
70
158200
0
0
158200
0
4648
3005
3003003
TR3003003016_220823APB_FTO_100567
Bank
22/08/2023
1
279804
83
279804
0
0
279804
0
4649
3005
3003003
TR3003003018_220823APB_FTO_100676
Bank
22/08/2023
1
157470
76
157470
0
0
157470
0
4650
3005
3003003
TR3003003_220823FTO_100694
Bank
22/08/2023
1
2430
1
2430
0
0
2430
0
4651
3005
3003003
TR3003003_220823APB_FTO_100699
Bank
22/08/2023
1
182414
76
182414
0
0
182414
0
4652
3005
3003003
TR3003003_220823APB_FTO_100707
Bank
22/08/2023
1
38796
13
38796
0
0
38796
0
4653
3005
3003003
TR3003003_220823APB_FTO_100733
Bank
22/08/2023
1
376950
147
376950
0
0
376950
0
4654
3005
3003004
TR3003004003_220823APB_FTO_100794
Bank
23/08/2023
1
102684
67
102684
0
0
102684
0
4655
3005
3003005
TR3003005_220823FTO_100802
Bank
22/08/2023
1
3616
1
3616
0
0
3616
0
4656
3005
3003004
TR3003004006_220823APB_FTO_100805
Bank
23/08/2023
1
379152
149
379152
0
0
379152
0
4657
3005
3003005
TR3003005_220823APB_FTO_100806
Bank
22/08/2023
1
104416
29
104416
0
0
104416
0
4658
3005
3003004
TR3003004006_220823FTO_100809
Bank
23/08/2023
1
6328
3
6328
0
0
6328
0
4659
3005
3003005
TR3003005_220823FTO_100812
Bank To Cooperative
22/08/2023
1
7232
0
0
0
0
0
0
4660
3005
3003005
TR3003005_220823APB_FTO_100816
Bank
22/08/2023
1
6784
2
6784
0
0
6784
0
4661
3005
3003005
TR3003005_220823FTO_100817
Bank
22/08/2023
1
226
1
226
0
0
226
0
4662
3005
3003004
TR3003004007_220823APB_FTO_100822
Bank
23/08/2023
1
153195
142
153195
0
0
153195
0
4663
3005
3003004
TR3003004007_220823FTO_100824
Bank
23/08/2023
1
1110
1
1110
0
0
1110
0
4664
3005
3003004
TR3003004017_220823APB_FTO_100833
Bank
23/08/2023
1
563476
221
549916
4
13560
549916
0
4665
3005
3003004
TR3003004017_220823FTO_100836
Bank
23/08/2023
1
3390
1
3390
0
0
3390
0
4666
3005
3003004
TR3003004018_220823APB_FTO_100841
Bank
23/08/2023
1
96480
134
96480
0
0
96480
0
4667
3005
3003004
TR3003004018_220823FTO_100847
Bank
23/08/2023
1
2160
3
2160
0
0
2160
0
4668
3005
3003004
TR3003004023_220823APB_FTO_100851
Bank
24/08/2023
1
159330
47
159330
0
0
159330
0
4669
3005
3003004
TR3003004023_220823FTO_100854
Bank
24/08/2023
1
3390
1
3390
0
0
3390
0
4670
3005
3003004
TR3003004029_220823APB_FTO_100869
Bank
25/08/2023
1
71190
21
71190
0
0
71190
0
4671
3005
3003004
TR3003004031_220823APB_FTO_100874
Bank
24/08/2023
1
104040
90
104040
0
0
104040
0
4672
3005
3003004
TR3003004019_220823APB_FTO_100880
Bank
23/08/2023
1
19200
17
19200
0
0
19200
0
4673
3005
3003005
TR3003005_220823APB_FTO_100883
Bank
22/08/2023
1
23440
18
23440
0
0
23440
0
4674
3005
3003005
TR3003005_220823FTO_100885
Bank To Cooperative
22/08/2023
1
1200
0
0
0
0
0
0
4675
3005
3003005
TR3003005_220823APB_FTO_100886
Bank
22/08/2023
1
226
1
226
0
0
226
0
4676
3005
3003005
TR3003005_220823APB_FTO_100887
Bank
22/08/2023
1
226
1
226
0
0
226
0
4677
3005
3003005
TR3003005_220823APB_FTO_100889
Bank
22/08/2023
1
226
1
226
0
0
226
0
4678
3005
3003005
TR3003005_220823APB_FTO_100890
Bank
22/08/2023
1
226
1
226
0
0
226
0
4679
3005
3003005
TR3003005_220823APB_FTO_100892
Bank
22/08/2023
1
226
1
226
0
0
226
0
4680
3005
3003004
TR3003004005_220823APB_FTO_100896
Bank
23/08/2023
1
169720
169
169720
0
0
169720
0
4681
3005
3003004
TR3003004005_220823FTO_100897
Bank
23/08/2023
1
7750
8
7750
0
0
7750
0
4682
3005
3003004
TR3003004017_220823APB_FTO_100901
Bank
23/08/2023
1
116510
108
114600
2
1910
114600
0
4683
3005
3003004
TR3003004017_220823FTO_100903
Bank
23/08/2023
1
1719
2
1719
0
0
1719
0
4684
3005
3003004
TR3003004017_220823FTO_100913
Bank To Cooperative
23/08/2023
1
1146
0
0
0
0
0
0
4685
3005
3003004
TR3003004001_220823APB_FTO_100919
Bank
23/08/2023
1
88140
38
85880
1
2260
85880
0
4686
3005
3003004
TR3003004001_220823FTO_100921
Bank
23/08/2023
1
9040
4
9040
0
0
9040
0
4687
3005
3003004
TR3003004_220823APB_FTO_100949
Bank
22/08/2023
1
904
4
904
0
0
904
0
4688
3005
3003003
TR3003003_220823APB_FTO_101021
Bank
22/08/2023
1
212
1
212
0
0
212
0
4689
3005
3005001
TR3005001_230823FTO_101151
Bank
24/08/2023
1
20680
7
20680
0
0
20680
0
4690
3005
3005001
TR3005001_230823APB_FTO_101152
Bank
24/08/2023
1
293854
183
289324
2
4530
289324
0
4691
3005
3005001
TR3005001_230823FTO_101153
Bank To Cooperative
25/08/2023
1
9960
0
0
0
0
0
0
4692
3005
3003005
TR3003005_230823APB_FTO_101384
Bank
23/08/2023
1
165690
49
165690
0
0
165690
0
4693
3005
3003005
TR3003005_230823FTO_101389
Bank To Cooperative
23/08/2023
1
3390
0
0
0
0
0
0
4694
3005
3003005
TR3003005_230823APB_FTO_101391
Bank
23/08/2023
1
6360
2
6360
0
0
6360
0
4695
3005
3003005
TR3003005_230823APB_FTO_101399
Bank
23/08/2023
1
39758
36
39758
0
0
39758
0
4696
3005
3003005
TR3003005_230823FTO_101404
Bank
23/08/2023
1
2260
1
2260
0
0
2260
0
4697
3005
3003005
TR3003005_230823APB_FTO_101405
Bank
23/08/2023
1
4520
2
4520
0
0
4520
0
4698
3005
3003005
TR3003005_230823APB_FTO_101447
Bank
23/08/2023
1
9040
4
9040
0
0
9040
0
4699
3005
3003005
TR3003005_230823APB_FTO_101550
Bank
23/08/2023
1
226
1
226
0
0
226
0
4700
3005
3003004
TR3003004017_230823APB_FTO_101572
Bank
23/08/2023
1
46031
44
45076
1
955
45076
0
4701
3005
3003004
TR3003004017_230823FTO_101580
Bank
23/08/2023
1
1146
1
1146
0
0
1146
0
4702
3005
3003005
TR3003005_230823APB_FTO_101610
Bank
23/08/2023
1
38214
32
37056
1
1158
37056
0
4703
3005
3003005
TR3003005_230823APB_FTO_101687
Bank
23/08/2023
1
12720
4
12720
0
0
12720
0
4704
3005
3003005
TR3003005_230823FTO_101712
Bank
23/08/2023
1
10848
3
10848
0
0
10848
0
4705
3005
3003005
TR3003005_230823APB_FTO_101716
Bank
23/08/2023
1
242272
66
238656
1
3616
238656
0
4706
3005
3003004
TR3003004014_230823APB_FTO_101769
Bank
23/08/2023
1
132460
144
132460
0
0
132460
0
4707
3005
3003004
TR3003004014_230823FTO_101772
Bank
23/08/2023
1
3145
3
3145
0
0
3145
0
4708
3005
3003004
TR3003004019_230823APB_FTO_101788
Bank
23/08/2023
1
79518
96
79518
0
0
79518
0
4709
3005
3003004
TR3003004019_230823FTO_101789
Bank
23/08/2023
1
1169
2
1169
0
0
1169
0
4710
3005
3003003
TR3003003_230823FTO_101795
Bank
23/08/2023
1
16950
5
16950
0
0
16950
0
4711
3005
3003003
TR3003003_230823APB_FTO_101806
Bank
23/08/2023
1
655174
192
648394
2
6780
648394
0
4712
3005
3003003
TR3003003_230823FTO_101808
Bank To Cooperative
23/08/2023
1
3390
0
0
0
0
0
0
4713
3005
3003003
TR3003003029_230823FTO_101819
Bank
23/08/2023
1
6780
2
6780
0
0
6780
0
4714
3005
3003003
TR3003003029_230823APB_FTO_101825
Bank
23/08/2023
1
417874
122
411094
2
6780
411094
0
4715
3005
3003004
TR3003004001_230823APB_FTO_101947
Bank
23/08/2023
1
9252
5
9252
0
0
9252
0
4716
3005
3003003
TR3003003022_230823APB_FTO_101950
Bank
23/08/2023
1
163548
72
141768
11
21780
141768
0
4717
3005
3003004
TR3003004028_230823APB_FTO_101981
Bank
23/08/2023
1
170850
84
168840
1
2010
168840
0
4718
3005
3003004
TR3003004028_230823FTO_101986
Bank
23/08/2023
1
6030
3
6030
0
0
6030
0
4719
3005
3003003
TR3003003015_230823APB_FTO_102014
Bank
23/08/2023
1
60420
19
60420
0
0
60420
0
4720
3005
3003004
TR3003004003_230823APB_FTO_102036
Bank
23/08/2023
1
1272
2
1272
0
0
1272
0
4721
3005
3003004
TR3003004021_230823APB_FTO_102103
Bank
24/08/2023
1
3390
2
3390
0
0
3390
0
4722
3005
3003005
TR3003005_230823APB_FTO_102212
Bank
23/08/2023
1
226
1
226
0
0
226
0
4723
3005
3003005
TR3003005_230823APB_FTO_102215
Bank
23/08/2023
1
226
1
226
0
0
226
0
4724
3005
3003005
TR3003005_230823FTO_102222
Bank
23/08/2023
1
3600
3
3600
0
0
3600
0
4725
3005
3003005
TR3003005_230823APB_FTO_102224
Bank
23/08/2023
1
63600
52
62400
1
1200
62400
0
4726
3005
3003003
TR3003003_230823APB_FTO_102323
Bank
23/08/2023
1
61125
25
61125
0
0
61125
0
4727
3005
3003003
TR3003003_230823FTO_102324
Bank To Cooperative
23/08/2023
1
2445
0
0
0
0
0
0
4728
3005
3003004
TR3003004023_240823APB_FTO_102528
Bank
24/08/2023
1
286488
142
284464
1
2024
284464
0
4729
3005
3003004
TR3003004023_240823FTO_102529
Bank
24/08/2023
1
1104
2
1104
0
0
1104
0
4730
3005
3003004
TR3003004023_240823FTO_102530
Bank To Cooperative
24/08/2023
1
6072
0
0
0
0
0
0
4731
3005
3003004
TR3003004014_240823APB_FTO_102535
Bank
24/08/2023
1
185740
172
184630
1
1110
184630
0
4732
3005
3003004
TR3003004014_240823FTO_102536
Bank
24/08/2023
1
1110
1
1110
0
0
1110
0
4733
3005
3003004
TR3003004030_240823APB_FTO_102545
Bank
24/08/2023
1
10170
3
10170
0
0
10170
0
4734
3005
3003004
TR3003004030_240823FTO_102546
Bank
24/08/2023
1
3390
1
3390
0
0
3390
0
4735
3005
3005001
TR3005001_240823APB_FTO_102586
Bank
24/08/2023
1
43434
52
42804
1
630
42804
0
4736
3005
3003003
TR3003003_240823FTO_102724
Bank
24/08/2023
1
6030
2
6030
0
0
6030
0
4737
3005
3003003
TR3003003_240823APB_FTO_102729
Bank
24/08/2023
1
81204
27
81204
0
0
81204
0
4738
3005
3003003
TR3003003_240823FTO_102737
Bank
24/08/2023
1
2775
1
2775
0
0
2775
0
4739
3005
3003003
TR3003003_240823APB_FTO_102746
Bank
24/08/2023
1
88430
32
88430
0
0
88430
0
4740
3005
3003004
TR3003004015_240823FTO_102830
Bank
28/08/2023
1
2304
2
2304
0
0
2304
0
4741
3005
3003005
TR3003005_240823APB_FTO_102831
Bank
24/08/2023
1
29445
25
29250
1
195
29250
0
4742
3005
3003004
TR3003004015_240823APB_FTO_102835
Bank
28/08/2023
1
123072
106
121920
1
1152
121920
0
4743
3005
3003005
TR3003005_240823APB_FTO_102840
Bank
24/08/2023
1
133136
42
133136
0
0
133136
0
4744
3005
3005001
TR3005001_240823APB_FTO_102853
Bank
24/08/2023
1
413726
154
396776
6
16950
396776
0
4745
3005
3005001
TR3005001_240823FTO_102854
Bank
24/08/2023
1
9040
4
9040
0
0
9040
0
4746
3005
3003003
TR3003003030_240823FTO_102927
Bank
24/08/2023
1
22470
7
22470
0
0
22470
0
4747
3005
3003003
TR3003003030_240823APB_FTO_102929
Bank
24/08/2023
1
455178
142
448758
2
6420
448758
0
4748
3005
3003003
TR3003003038_240823FTO_103037
Bank
24/08/2023
1
10170
3
10170
0
0
10170
0
4749
3005
3003003
TR3003003038_240823APB_FTO_103057
Bank
24/08/2023
1
501720
147
498330
1
3390
498330
0
4750
3005
3003003
TR3003003009_240823FTO_103086
Bank
24/08/2023
1
10800
4
10800
0
0
10800
0
4751
3005
3003005
TR3003005_240823FTO_103088
Bank
24/08/2023
1
3180
1
3180
0
0
3180
0
4752
3005
3003003
TR3003003009_240823APB_FTO_103090
Bank
24/08/2023
1
162000
60
162000
0
0
162000
0
4753
3005
3003005
TR3003005_240823APB_FTO_103092
Bank
24/08/2023
1
41340
13
41340
0
0
41340
0
4754
3005
3003005
TR3003005_240823APB_FTO_103099
Bank
24/08/2023
1
25050
24
24048
1
1002
24048
0
4755
3005
3003003
TR3003003009_240823FTO_103100
Bank To Cooperative
24/08/2023
1
5400
0
0
0
0
0
0
4756
3005
3003003
TR3003003038_240823FTO_103120
Bank
24/08/2023
1
3180
1
3180
0
0
3180
0
4757
3005
3003003
TR3003003038_240823APB_FTO_103124
Bank
24/08/2023
1
16960
6
16960
0
0
16960
0
4758
3005
3003003
TR3003003038_240823APB_FTO_103130
Bank
24/08/2023
1
70172
29
70172
0
0
70172
0
4759
3005
3003005
TR3003005_240823APB_FTO_103132
Bank
24/08/2023
1
226
1
226
0
0
226
0
4760
3005
3003005
TR3003005_240823APB_FTO_103136
Bank
24/08/2023
1
226
1
226
0
0
226
0
4761
3005
3003005
TR3003005_240823APB_FTO_103139
Bank
24/08/2023
1
226
1
226
0
0
226
0
4762
3005
3003005
TR3003005_240823APB_FTO_103142
Bank
24/08/2023
1
226
1
226
0
0
226
0
4763
3005
3003005
TR3003005_240823APB_FTO_103144
Bank
24/08/2023
1
226
1
226
0
0
226
0
4764
3005
3003005
TR3003005_240823APB_FTO_103151
Bank
24/08/2023
1
226
1
226
0
0
226
0
4765
3005
3003005
TR3003005_240823APB_FTO_103162
Bank
24/08/2023
1
27760
9
27760
0
0
27760
0
4766
3005
3003005
TR3003005_240823FTO_103176
Bank
24/08/2023
1
3616
1
3616
0
0
3616
0
4767
3005
3003005
TR3003005_240823APB_FTO_103178
Bank
24/08/2023
1
86784
24
86784
0
0
86784
0
4768
3005
3003005
TR3003005_240823APB_FTO_103195
Bank
24/08/2023
1
13560
4
13560
0
0
13560
0
4769
3005
3003005
TR3003005_240823FTO_103203
Bank
24/08/2023
1
1194
1
1194
0
0
1194
0
4770
3005
3003005
TR3003005_240823APB_FTO_103210
Bank
24/08/2023
1
76814
72
76814
0
0
76814
0
4771
3005
3003005
TR3003005_240823FTO_103217
Bank
24/08/2023
1
2460
2
2460
0
0
2460
0
4772
3005
3003005
TR3003005_240823APB_FTO_103220
Bank
24/08/2023
1
23370
19
23370
0
0
23370
0
4773
3005
3003005
TR3003005_240823APB_FTO_103226
Bank
24/08/2023
1
23072
19
23072
0
0
23072
0
4774
3005
3003005
TR3003005_240823FTO_103231
Bank
24/08/2023
1
3762
3
3762
0
0
3762
0
4775
3005
3003005
TR3003005_240823APB_FTO_103237
Bank
24/08/2023
1
63954
50
62700
1
1254
62700
0
4776
3005
3003005
TR3003005_240823APB_FTO_103243
Bank
24/08/2023
1
13984
14
13984
0
0
13984
0
4777
3005
3003005
TR3003005_240823APB_FTO_103247
Bank
24/08/2023
1
9936
9
9936
0
0
9936
0
4778
3005
3003005
TR3003005_240823APB_FTO_103250
Bank
24/08/2023
1
5160
4
5160
0
0
5160
0
4779
3005
3003005
TR3003005_240823FTO_103252
Bank To Cooperative
24/08/2023
1
1290
0
0
0
0
0
0
4780
3005
3003005
TR3003005_240823APB_FTO_103257
Bank
24/08/2023
1
43650
41
43650
0
0
43650
0
4781
3005
3003005
TR3003005_240823FTO_103261
Bank
24/08/2023
1
1104
1
1104
0
0
1104
0
4782
3005
3003005
TR3003005_240823APB_FTO_103265
Bank
24/08/2023
1
44160
40
44160
0
0
44160
0
4783
3005
3003003
TR3003003040_240823FTO_103334
Bank
24/08/2023
1
6780
2
6780
0
0
6780
0
4784
3005
3003003
TR3003003040_240823APB_FTO_103341
Bank
24/08/2023
1
255380
75
248600
2
6780
248600
0
4785
3005
3003004
TR3003004021_250823APB_FTO_103857
Bank
28/08/2023
1
33830
41
32980
1
850
32980
0
4786
3005
3005001
TR3005001_250823FTO_103862
Bank To Cooperative
25/08/2023
1
8152
0
0
0
0
0
0
4787
3005
3005001
TR3005001_250823FTO_103863
Bank
25/08/2023
1
33150
19
31980
1
1170
31980
0
4788
3005
3005001
TR3005001_250823APB_FTO_103876
Bank
25/08/2023
1
542954
333
539414
3
3540
539414
0
4789
3005
3005001
TR3005001_250823FTO_103877
Bank
25/08/2023
1
5601
3
5601
0
0
5601
0
4790
3005
3003005
TR3003005_250823APB_FTO_103883
Bank
25/08/2023
1
3390
1
3390
0
0
3390
0
4791
3005
3003005
TR3003005_250823APB_FTO_103888
Bank
25/08/2023
1
3616
1
3616
0
0
3616
0
4792
3005
3003005
TR3003005_250823FTO_103889
Bank
25/08/2023
1
2316
2
2316
0
0
2316
0
4793
3005
3003005
TR3003005_250823APB_FTO_103891
Bank
25/08/2023
1
30108
26
30108
0
0
30108
0
4794
3005
3003004
TR3003004021_250823APB_FTO_103918
Bank
28/08/2023
1
102705
109
101703
1
1002
101703
0
4795
3005
3003003
TR3003003016_250823APB_FTO_103968
Bank
25/08/2023
1
16340
24
16340
0
0
16340
0
4796
3005
3003003
TR3003003016_250823APB_FTO_103975
Bank
25/08/2023
1
61020
18
61020
0
0
61020
0
4797
3005
3003003
TR3003003022_250823FTO_104065
Bank
25/08/2023
1
23730
7
23730
0
0
23730
0
4798
3005
3003003
TR3003003022_250823APB_FTO_104074
Bank
25/08/2023
1
369510
98
332220
11
37290
332220
0
4799
3005
3003003
TR3003003022_250823FTO_104076
Bank To Cooperative
25/08/2023
1
10170
0
0
0
0
0
0
4800
3005
3003004
TR3003004030_250823APB_FTO_104115
Bank
25/08/2023
1
6780
2
6780
0
0
6780
0
4801
3005
3005001
TR3005001_250823FTO_104188
Bank
25/08/2023
1
1680
3
1680
0
0
1680
0
4802
3005
3005001
TR3005001_250823APB_FTO_104190
Bank
25/08/2023
1
35910
58
35490
1
420
35490
0
4803
3005
3003003
TR3003003022_250823FTO_104196
Bank
25/08/2023
1
3390
1
3390
0
0
3390
0
4804
3005
3003003
TR3003003022_250823APB_FTO_104198
Bank
25/08/2023
1
10170
3
10170
0
0
10170
0
4805
3005
3003004
TR3003004017_250823APB_FTO_104289
Bank
25/08/2023
1
73726
67
73726
0
0
73726
0
4806
3005
3003004
TR3003004017_250823FTO_104291
Bank
25/08/2023
1
1146
1
1146
0
0
1146
0
4807
3005
3003004
TR3003004013_250823APB_FTO_104309
Bank
25/08/2023
1
131008
65
131008
0
0
131008
0
4808
3005
3003004
TR3003004013_250823FTO_104311
Bank
25/08/2023
1
3916
2
3916
0
0
3916
0
4809
3005
3003004
TR3003004012_250823APB_FTO_104358
Bank
25/08/2023
1
85830
107
83658
3
2172
83658
0
4810
3005
3003004
TR3003004012_250823FTO_104361
Bank
25/08/2023
1
4525
5
4525
0
0
4525
0
4811
3005
3003003
TR3003003010_250823FTO_104363
Bank
25/08/2023
1
3180
1
3180
0
0
3180
0
4812
3005
3003003
TR3003003010_250823APB_FTO_104370
Bank
25/08/2023
1
19080
6
19080
0
0
19080
0
4813
3005
3003003
TR3003003010_250823FTO_104375
Bank
25/08/2023
1
13650
5
13650
0
0
13650
0
4814
3005
3003003
TR3003003010_250823APB_FTO_104378
Bank
25/08/2023
1
110474
41
110474
0
0
110474
0
4815
3005
3003004
TR3003004030_250823APB_FTO_104405
Bank
25/08/2023
1
3390
1
3390
0
0
3390
0
4816
3005
3003004
TR3003004029_250823APB_FTO_104433
Bank
25/08/2023
1
135600
41
135600
0
0
135600
0
4817
3005
3003004
TR3003004029_250823FTO_104439
Bank
25/08/2023
1
16272
5
16272
0
0
16272
0
4818
3005
3003005
TR3003005_250823APB_FTO_104458
Bank
25/08/2023
1
226
1
226
0
0
226
0
4819
3005
3003004
TR3003004023_250823APB_FTO_104467
Bank
25/08/2023
1
4452
5
4452
0
0
4452
0
4820
3005
3003005
TR3003005_250823APB_FTO_104626
Bank
25/08/2023
1
7232
2
7232
0
0
7232
0
4821
3005
3003004
TR3003004016_250823APB_FTO_104637
Bank
25/08/2023
1
228576
233
226728
2
1848
226728
0
4822
3005
3003004
TR3003004016_250823FTO_104638
Bank
25/08/2023
1
6528
7
6528
0
0
6528
0
4823
3005
3003003
TR3003003_250823APB_FTO_104775
Bank
28/08/2023
1
76800
32
76800
0
0
76800
0
4824
3005
3005001
TR3005001_280823FTO_105158
Bank
28/08/2023
1
14390
11
14390
0
0
14390
0
4825
3005
3005001
TR3005001_280823APB_FTO_105159
Bank
28/08/2023
1
583715
444
574691
7
9024
574691
0
4826
3005
3005001
TR3005001_280823FTO_105160
Bank To Cooperative
28/08/2023
1
8980
0
0
0
0
0
0
4827
3005
3005001
TR3005001_280823FTO_105161
Bank
28/08/2023
1
1206
0
0
1
1206
0
0
4828
3005
3005001
TR3005001_280823FTO_105162
Bank To Cooperative
28/08/2023
1
1272
0
0
0
0
0
0
4829
3005
3005001
TR3005001_280823FTO_105163
Bank To Cooperative
28/08/2023
1
942
0
0
0
0
0
0
4830
3005
3005001
TR3005001_280823FTO_105164
Bank
28/08/2023
1
1197
0
0
1
1197
0
0
4831
3005
3003004
TR3003004008_280823APB_FTO_105165
Bank
28/08/2023
1
196620
58
196620
0
0
196620
0
4832
3005
3003004
TR3003004008_280823FTO_105166
Bank
28/08/2023
1
10170
3
10170
0
0
10170
0
4833
3005
3005001
TR3005001_280823FTO_105238
Bank To HO
28/08/2023
1
1122
0
0
0
0
0
0
4834
3005
3005001
TR3005001_280823FTO_105239
Bank
28/08/2023
1
9580
9
9580
0
0
9580
0
4835
3005
3003003
TR3003003030_280823APB_FTO_105481
Bank
28/08/2023
1
76436
31
76436
0
0
76436
0
4836
3005
3003003
TR3003003030_280823FTO_105490
Bank
28/08/2023
1
2200
1
2200
0
0
2200
0
4837
3005
3003003
TR3003003_280823APB_FTO_105622
Bank
28/08/2023
1
40824
42
40824
0
0
40824
0
4838
3005
3003003
TR3003003_280823FTO_105627
Bank To Cooperative
28/08/2023
1
972
0
0
0
0
0
0
4839
3005
3003005
TR3003005_280823APB_FTO_105975
Bank
28/08/2023
1
40400
35
40400
0
0
40400
0
4840
3005
3003005
TR3003005_280823APB_FTO_105984
Bank
28/08/2023
1
24000
20
24000
0
0
24000
0
4841
3005
3003005
TR3003005_280823FTO_105985
Bank To Cooperative
28/08/2023
1
1200
0
0
0
0
0
0
4842
3005
3003005
TR3003005_280823APB_FTO_105990
Bank
28/08/2023
1
12000
10
12000
0
0
12000
0
4843
3005
3003005
TR3003005_280823FTO_105992
Bank To Cooperative
28/08/2023
1
1200
0
0
0
0
0
0
4844
3005
3003005
TR3003005_280823APB_FTO_105996
Bank
28/08/2023
1
1600
2
1600
0
0
1600
0
4845
3005
3003005
TR3003005_280823APB_FTO_106002
Bank
28/08/2023
1
65600
55
65600
0
0
65600
0
4846
3005
3003005
TR3003005_280823FTO_106011
Bank To Cooperative
28/08/2023
1
2400
0
0
0
0
0
0
4847
3005
3003003
TR3003003_280823APB_FTO_106056
Bank
28/08/2023
1
61908
21
61908
0
0
61908
0
4848
3005
3003005
TR3003005_280823FTO_106057
Bank
28/08/2023
1
2412
2
2412
0
0
2412
0
4849
3005
3003005
TR3003005_280823APB_FTO_106059
Bank
28/08/2023
1
49446
38
45828
3
3618
45828
0
4850
3005
3003005
TR3003005_280823FTO_106060
Bank
28/08/2023
1
3180
1
3180
0
0
3180
0
4851
3005
3003005
TR3003005_280823APB_FTO_106064
Bank
28/08/2023
1
34132
11
34132
0
0
34132
0
4852
3005
3003003
TR3003003_280823FTO_106069
Bank
28/08/2023
1
5520
2
5520
0
0
5520
0
4853
3005
3003005
TR3003005_280823APB_FTO_106073
Bank
28/08/2023
1
22610
20
22610
0
0
22610
0
4854
3005
3003005
TR3003005_280823FTO_106075
Bank To Cooperative
28/08/2023
1
1140
0
0
0
0
0
0
4855
3005
3003003
TR3003003_280823APB_FTO_106082
Bank
28/08/2023
1
187680
68
187680
0
0
187680
0
4856
3005
3003005
TR3003005_280823FTO_106084
Bank
28/08/2023
1
1140
1
1140
0
0
1140
0
4857
3005
3003005
TR3003005_280823APB_FTO_106088
Bank
28/08/2023
1
50160
44
50160
0
0
50160
0
4858
3005
3003003
TR3003003_280823FTO_106091
Bank To Cooperative
28/08/2023
1
2760
0
0
0
0
0
0
4859
3005
3003005
TR3003005_280823FTO_106094
Bank
28/08/2023
1
1140
1
1140
0
0
1140
0
4860
3005
3003005
TR3003005_280823APB_FTO_106097
Bank
28/08/2023
1
27360
24
27360
0
0
27360
0
4861
3005
3003003
TR3003003_280823APB_FTO_106103
Bank
28/08/2023
1
33165
10
30150
1
3015
30150
0
4862
3005
3003005
TR3003005_280823APB_FTO_106110
Bank
28/08/2023
1
54000
45
54000
0
0
54000
0
4863
3005
3003003
TR3003003_280823APB_FTO_106113
Bank
28/08/2023
1
1356
1
1356
0
0
1356
0
4864
3005
3003005
TR3003005_280823FTO_106116
Bank
28/08/2023
1
1200
1
1200
0
0
1200
0
4865
3005
3003005
TR3003005_280823APB_FTO_106117
Bank
28/08/2023
1
21600
18
21600
0
0
21600
0
4866
3005
3003003
TR3003003_280823APB_FTO_106125
Bank
28/08/2023
1
48392
18
48392
0
0
48392
0
4867
3005
3003005
TR3003005_280823APB_FTO_106128
Bank
28/08/2023
1
41664
32
41664
0
0
41664
0
4868
3005
3003005
TR3003005_280823APB_FTO_106143
Bank
28/08/2023
1
42966
33
42966
0
0
42966
0
4869
3005
3003005
TR3003005_280823FTO_106149
Bank
28/08/2023
1
1302
1
1302
0
0
1302
0
4870
3005
3003005
TR3003005_280823APB_FTO_106152
Bank
28/08/2023
1
36456
28
36456
0
0
36456
0
4871
3005
3003005
TR3003005_280823FTO_106155
Bank
28/08/2023
1
1302
1
1302
0
0
1302
0
4872
3005
3003005
TR3003005_280823APB_FTO_106159
Bank
28/08/2023
1
19530
15
19530
0
0
19530
0
4873
3005
3003005
TR3003005_280823APB_FTO_106165
Bank
28/08/2023
1
17160
13
17160
0
0
17160
0
4874
3005
3003005
TR3003005_280823FTO_106170
Bank
28/08/2023
1
2604
2
2604
0
0
2604
0
4875
3005
3003005
TR3003005_280823APB_FTO_106174
Bank
28/08/2023
1
44268
34
44268
0
0
44268
0
4876
3005
3003005
TR3003005_280823FTO_106178
Bank
28/08/2023
1
1200
1
1200
0
0
1200
0
4877
3005
3003005
TR3003005_280823APB_FTO_106181
Bank
28/08/2023
1
25200
21
25200
0
0
25200
0
4878
3005
3003004
TR3003004001_280823FTO_106198
Bank
30/08/2023
1
4804
2
4804
0
0
4804
0
4879
3005
3003004
TR3003004001_280823APB_FTO_106202
Bank
30/08/2023
1
139568
61
137308
1
2260
137308
0
4880
3005
3003004
TR3003004003_280823FTO_106209
Bank
29/08/2023
1
2260
1
2260
0
0
2260
0
4881
3005
3003004
TR3003004003_280823APB_FTO_106216
Bank
29/08/2023
1
171855
133
171855
0
0
171855
0
4882
3005
3003005
TR3003005_280823FTO_106221
Bank
28/08/2023
1
1206
1
1206
0
0
1206
0
4883
3005
3003004
TR3003004004_280823FTO_106230
Bank
29/08/2023
1
6780
3
6780
0
0
6780
0
4884
3005
3003004
TR3003004004_280823APB_FTO_106232
Bank
29/08/2023
1
228938
103
228938
0
0
228938
0
4885
3005
3003004
TR3003004009_280823FTO_106234
Bank
29/08/2023
1
27120
10
27120
0
0
27120
0
4886
3005
3003004
TR3003004009_280823APB_FTO_106236
Bank
29/08/2023
1
417196
158
417196
0
0
417196
0
4887
3005
3003004
TR3003004005_280823FTO_106240
Bank
29/08/2023
1
800
1
800
0
0
800
0
4888
3005
3003004
TR3003004005_280823APB_FTO_106241
Bank
29/08/2023
1
11200
14
11200
0
0
11200
0
4889
3005
3003003
TR3003003018_280823FTO_106242
Bank
28/08/2023
1
6780
2
6780
0
0
6780
0
4890
3005
3003003
TR3003003018_280823APB_FTO_106247
Bank
28/08/2023
1
142380
41
138990
1
3390
138990
0
4891
3005
3003004
TR3003004034_280823APB_FTO_106251
Bank
28/08/2023
1
91108
27
91108
0
0
91108
0
4892
3005
3003005
TR3003005_280823APB_FTO_106252
Bank
28/08/2023
1
75978
64
75978
0
0
75978
0
4893
3005
3003005
TR3003005_280823FTO_106255
Bank To Cooperative
28/08/2023
1
2412
0
0
0
0
0
0
4894
3005
3003005
TR3003005_280823APB_FTO_106259
Bank
28/08/2023
1
91254
79
91254
0
0
91254
0
4895
3005
3003005
TR3003005_280823FTO_106262
Bank To Cooperative
28/08/2023
1
3417
0
0
0
0
0
0
4896
3005
3003004
TR3003004031_280823APB_FTO_106264
Bank
30/08/2023
1
302724
181
302724
0
0
302724
0
4897
3005
3003005
TR3003005_280823APB_FTO_106267
Bank
28/08/2023
1
6780
2
6780
0
0
6780
0
4898
3005
3003005
TR3003005_280823APB_FTO_106272
Bank
28/08/2023
1
22713
29
22713
0
0
22713
0
4899
3005
3003005
TR3003005_280823FTO_106273
Bank To Cooperative
28/08/2023
1
1608
0
0
0
0
0
0
4900
3005
3003004
TR3003004018_280823FTO_106274
Bank
30/08/2023
1
1440
1
1440
0
0
1440
0
4901
3005
3003005
TR3003005_280823APB_FTO_106280
Bank
28/08/2023
1
31356
39
31356
0
0
31356
0
4902
3005
3003004
TR3003004018_280823APB_FTO_106281
Bank
30/08/2023
1
142560
98
141120
1
1440
141120
0
4903
3005
3003005
TR3003005_280823APB_FTO_106283
Bank
28/08/2023
1
3180
3
3180
0
0
3180
0
4904
3005
3003004
TR3003004029_280823APB_FTO_106286
Bank
29/08/2023
1
10388
4
10388
0
0
10388
0
4905
3005
3003004
TR3003004016_280823APB_FTO_106298
Bank
01/09/2023
1
50398
14
47008
1
3390
47008
0
4906
3005
3003004
TR3003004032_280823FTO_106301
Bank
28/08/2023
1
3180
1
3180
0
0
3180
0
4907
3005
3003005
TR3003005_280823FTO_106306
Bank
28/08/2023
1
3636
3
3636
0
0
3636
0
4908
3005
3003005
TR3003005_280823APB_FTO_106310
Bank
28/08/2023
1
69084
58
69084
0
0
69084
0
4909
3005
3003005
TR3003005_280823FTO_106312
Bank
28/08/2023
1
1200
1
1200
0
0
1200
0
4910
3005
3003004
TR3003004019_280823APB_FTO_106315
Bank
01/09/2023
1
16800
15
16800
0
0
16800
0
4911
3005
3003005
TR3003005_280823APB_FTO_106317
Bank
28/08/2023
1
24000
20
24000
0
0
24000
0
4912
3005
3003005
TR3003005_280823APB_FTO_106324
Bank
28/08/2023
1
19200
15
18000
1
1200
18000
0
4913
3005
3003004
TR3003004011_280823FTO_106327
Bank
28/08/2023
1
10170
3
10170
0
0
10170
0
4914
3005
3003004
TR3003004011_280823APB_FTO_106330
Bank
28/08/2023
1
163754
50
163754
0
0
163754
0
4915
3005
3003004
TR3003004030_280823FTO_106344
Bank
01/09/2023
1
4320
4
4320
0
0
4320
0
4916
3005
3003004
TR3003004030_280823APB_FTO_106346
Bank
01/09/2023
1
68940
64
67860
1
1080
67860
0
4917
3005
3003004
TR3003004021_280823APB_FTO_106361
Bank
28/08/2023
1
193687
128
188467
4
5220
188467
0
4918
3005
3003003
TR3003003019_280823FTO_106362
Bank
28/08/2023
1
20340
9
20340
0
0
20340
0
4919
3005
3003004
TR3003004011_280823FTO_106373
Bank
28/08/2023
1
3390
1
3390
0
0
3390
0
4920
3005
3003003
TR3003003019_280823APB_FTO_106374
Bank
28/08/2023
1
503980
219
494940
4
9040
494940
0
4921
3005
3003004
TR3003004011_280823APB_FTO_106376
Bank
28/08/2023
1
74475
37
73950
1
525
73950
0
4922
3005
3003004
TR3003004011_280823FTO_106378
Bank To Cooperative
28/08/2023
1
3390
0
0
0
0
0
0
4923
3005
3003004
TR3003004011_280823APB_FTO_106382
Bank
28/08/2023
1
30510
9
30510
0
0
30510
0
4924
3005
3003004
TR3003004007_280823APB_FTO_106392
Bank
29/08/2023
1
120888
80
119178
1
1710
119178
0
4925
3005
3003003
TR3003003019_280823FTO_106403
Bank
28/08/2023
1
5158
4
5158
0
0
5158
0
4926
3005
3003004
TR3003004024_280823FTO_106405
Bank
29/08/2023
1
2000
1
2000
0
0
2000
0
4927
3005
3003003
TR3003003019_280823FTO_106406
Bank To Cooperative
28/08/2023
1
1582
0
0
0
0
0
0
4928
3005
3003004
TR3003004024_280823APB_FTO_106408
Bank
29/08/2023
1
241600
133
241600
0
0
241600
0
4929
3005
3003005
TR3003005_280823FTO_106414
Bank
28/08/2023
1
2412
2
2412
0
0
2412
0
4930
3005
3003004
TR3003004011_280823FTO_106419
Bank
28/08/2023
1
3390
1
3390
0
0
3390
0
4931
3005
3003005
TR3003005_280823APB_FTO_106420
Bank
28/08/2023
1
76983
64
76983
0
0
76983
0
4932
3005
3003004
TR3003004011_280823APB_FTO_106422
Bank
28/08/2023
1
43844
13
43844
0
0
43844
0
4933
3005
3003004
TR3003004011_280823FTO_106425
Bank
28/08/2023
1
6780
2
6780
0
0
6780
0
4934
3005
3003004
TR3003004011_280823APB_FTO_106428
Bank
28/08/2023
1
44070
11
37290
2
6780
37290
0
4935
3005
3003003
TR3003003011_280823FTO_106430
Bank
28/08/2023
1
9540
3
9540
0
0
9540
0
4936
3005
3003003
TR3003003011_280823APB_FTO_106434
Bank
28/08/2023
1
235956
83
235956
0
0
235956
0
4937
3005
3003003
TR3003003011_280823FTO_106437
Bank To Cooperative
28/08/2023
1
6360
0
0
0
0
0
0
4938
3005
3003004
TR3003004021_280823APB_FTO_106440
Bank
28/08/2023
1
70808
21
67416
1
3392
67416
0
4939
3005
3003004
TR3003004021_280823FTO_106449
Bank
28/08/2023
1
3392
1
3392
0
0
3392
0
4940
3005
3003004
TR3003004032_280823APB_FTO_106452
Bank
28/08/2023
1
6360
2
6360
0
0
6360
0
4941
3005
3003003
TR3003003040_280823FTO_106456
Bank
28/08/2023
1
3390
1
3390
0
0
3390
0
4942
3005
3003003
TR3003003_280823APB_FTO_106515
Bank
28/08/2023
1
127948
40
127948
0
0
127948
0
4943
3005
3005001
TR3005001_290823APB_FTO_106729
Bank
29/08/2023
1
249862
202
249094
1
768
249094
0
4944
3005
3003005
TR3003005_290823FTO_106815
Bank
29/08/2023
1
3180
1
3180
0
0
3180
0
4945
3005
3003005
TR3003005_290823APB_FTO_106819
Bank
29/08/2023
1
94552
31
94552
0
0
94552
0
4946
3005
3003005
TR3003005_290823APB_FTO_106852
Bank
29/08/2023
1
162180
51
162180
0
0
162180
0
4947
3005
3003005
TR3003005_290823FTO_106856
Bank To Cooperative
29/08/2023
1
3180
0
0
0
0
0
0
4948
3005
3003005
TR3003005_290823APB_FTO_106863
Bank
29/08/2023
1
8400
6
7200
1
1200
7200
0
4949
3005
3003005
TR3003005_290823FTO_106871
Bank
29/08/2023
1
3390
1
3390
0
0
3390
0
4950
3005
3003005
TR3003005_290823APB_FTO_106873
Bank
29/08/2023
1
64200
21
64200
0
0
64200
0
4951
3005
3003005
TR3003005_290823FTO_106877
Bank To Cooperative
29/08/2023
1
3390
0
0
0
0
0
0
4952
3005
3005001
TR3005001_290823APB_FTO_106886
Bank
30/08/2023
1
103876
105
103876
0
0
103876
0
4953
3005
3003005
TR3003005_290823APB_FTO_106934
Bank
29/08/2023
1
6572
3
6572
0
0
6572
0
4954
3005
3003003
TR3003003018_290823APB_FTO_107047
Bank
29/08/2023
1
6780
2
6780
0
0
6780
0
4955
3005
3003005
TR3003005_290823APB_FTO_107071
Bank
29/08/2023
1
63312
19
63312
0
0
63312
0
4956
3005
3003005
TR3003005_290823FTO_107077
Bank
29/08/2023
1
2985
3
2985
0
0
2985
0
4957
3005
3003005
TR3003005_290823APB_FTO_107084
Bank
29/08/2023
1
61889
64
61889
0
0
61889
0
4958
3005
3003005
TR3003005_290823APB_FTO_107103
Bank
29/08/2023
1
7006
2
7006
0
0
7006
0
4959
3005
3003005
TR3003005_290823FTO_107141
Bank
29/08/2023
1
1200
1
1200
0
0
1200
0
4960
3005
3003004
TR3003004031_290823APB_FTO_107142
Bank
30/08/2023
1
154584
57
154584
0
0
154584
0
4961
3005
3003005
TR3003005_290823APB_FTO_107144
Bank
29/08/2023
1
20400
17
20400
0
0
20400
0
4962
3005
3003005
TR3003005_290823FTO_107180
Bank
29/08/2023
1
3390
1
3390
0
0
3390
0
4963
3005
3003005
TR3003005_290823APB_FTO_107182
Bank
29/08/2023
1
48100
15
48100
0
0
48100
0
4964
3005
3003005
TR3003005_290823APB_FTO_107185
Bank
29/08/2023
1
226
1
226
0
0
226
0
4965
3005
3003004
TR3003004_290823APB_FTO_107230
Bank
29/08/2023
1
453
3
453
0
0
453
0
4966
3005
3003003
TR3003003016_290823APB_FTO_107404
Bank
29/08/2023
1
190970
58
190970
0
0
190970
0
4967
3005
3003003
TR3003003_290823FTO_107591
Bank
29/08/2023
1
10170
3
10170
0
0
10170
0
4968
3005
3003003
TR3003003_290823APB_FTO_107615
Bank
29/08/2023
1
164754
49
164754
0
0
164754
0
4969
3005
3003003
TR3003003_290823FTO_107626
Bank
29/08/2023
1
4823
2
4823
0
0
4823
0
4970
3005
3003003
TR3003003_290823APB_FTO_107640
Bank
29/08/2023
1
38688
31
38688
0
0
38688
0
4971
3005
3003003
TR3003003_290823FTO_107643
Bank
29/08/2023
1
5580
1
3180
2
2400
3180
0
4972
3005
3003003
TR3003003_290823FTO_107656
Bank To Cooperative
29/08/2023
1
53788
0
0
0
0
0
0
4973
3005
3003003
TR3003003_290823FTO_107660
Bank
29/08/2023
1
6780
2
6780
0
0
6780
0
4974
3005
3003003
TR3003003_290823APB_FTO_107674
Bank
29/08/2023
1
423750
123
416970
2
6780
416970
0
4975
3005
3003004
TR3003004005_290823APB_FTO_107691
Bank
29/08/2023
1
12000
15
12000
0
0
12000
0
4976
3005
3003005
TR3003005_290823APB_FTO_107819
Bank
29/08/2023
1
37200
30
36000
1
1200
36000
0
4977
3005
3003005
TR3003005_290823FTO_107831
Bank
29/08/2023
1
1206
1
1206
0
0
1206
0
4978
3005
3003005
TR3003005_290823APB_FTO_107841
Bank
29/08/2023
1
34974
28
33768
1
1206
33768
0
4979
3005
3003005
TR3003005_290823APB_FTO_107849
Bank
29/08/2023
1
40200
33
39000
1
1200
39000
0
4980
3005
3003005
TR3003005_290823APB_FTO_107857
Bank
29/08/2023
1
10400
9
10400
0
0
10400
0
4981
3005
3003005
TR3003005_290823APB_FTO_107867
Bank
29/08/2023
1
52000
56
52000
0
0
52000
0
4982
3005
3003003
TR3003003_290823FTO_107894
Bank To Cooperative
29/08/2023
1
4972
0
0
0
0
0
0
4983
3005
3003005
TR3003005_290823APB_FTO_107898
Bank
29/08/2023
1
226
1
226
0
0
226
0
4984
3005
3003003
TR3003003018_290823FTO_107941
Bank
29/08/2023
1
6405
3
6405
0
0
6405
0
4985
3005
3003005
TR3003005_290823APB_FTO_107957
Bank
29/08/2023
1
212
1
212
0
0
212
0
4986
3005
3003003
TR3003003038_290823FTO_107971
Bank
29/08/2023
1
9675
3
9675
0
0
9675
0
4987
3005
3003003
TR3003003038_290823APB_FTO_107991
Bank
29/08/2023
1
565945
184
562720
1
3225
562720
0
4988
3005
3003003
TR3003003038_290823FTO_107999
Bank
29/08/2023
1
12205
4
12205
0
0
12205
0
4989
3005
3003003
TR3003003015_290823APB_FTO_108033
Bank
29/08/2023
1
227130
67
227130
0
0
227130
0
4990
3005
3003003
TR3003003011_290823APB_FTO_108129
Bank
29/08/2023
1
9540
3
9540
0
0
9540
0
4991
3005
3005001
TR3005001_300823FTO_108235
Bank To Cooperative
30/08/2023
1
804
0
0
0
0
0
0
4992
3005
3005001
TR3005001_300823FTO_108237
Bank
30/08/2023
1
185
0
0
1
185
0
0
4993
3005
3005001
TR3005001_300823FTO_108238
Bank
30/08/2023
1
50260
25
50260
0
0
50260
0
4994
3005
3003004
TR3003004020_300823APB_FTO_108299
Bank
30/08/2023
1
59212
18
59212
0
0
59212
0
4995
3005
3003004
TR3003004031_300823APB_FTO_108303
Bank
30/08/2023
1
78480
72
78480
0
0
78480
0
4996
3005
3003004
TR3003004031_300823FTO_108305
Bank
30/08/2023
1
1260
1
1260
0
0
1260
0
4997
3005
3003004
TR3003004033_300823APB_FTO_108312
Bank
30/08/2023
1
17400
16
16704
1
696
16704
0
4998
3005
3003003
TR3003003010_300823FTO_108380
Bank
30/08/2023
1
39630
12
39630
0
0
39630
0
4999
3005
3003003
TR3003003010_300823FTO_108387
Bank To Cooperative
30/08/2023
1
6780
0
0
0
0
0
0
5000
3005
3003004
TR3003004001_300823APB_FTO_108500
Bank
30/08/2023
1
78874
35
78874
0
0
78874
0
5001
3005
3003004
TR3003004018_300823APB_FTO_108581
Bank
30/08/2023
1
279288
179
276744
1
2544
276744
0
5002
3005
3003004
TR3003004018_300823FTO_108588
Bank
30/08/2023
1
5088
2
5088
0
0
5088
0
5003
3005
3005001
TR3005001_300823FTO_108612
Bank To Cooperative
30/08/2023
1
1000
0
0
0
0
0
0
5004
3005
3005001
TR3005001_300823FTO_108615
Bank
30/08/2023
1
975
1
975
0
0
975
0
5005
3005
3005001
TR3005001_300823FTO_108622
Bank
30/08/2023
1
5730
4
4470
1
1260
4470
0
5006
3005
3005001
TR3005001_300823FTO_108625
Bank
30/08/2023
1
5406
3
5406
0
0
5406
0
5007
3005
3003004
TR3003004017_300823APB_FTO_108626
Bank
31/08/2023
1
54530
50
54530
0
0
54530
0
5008
3005
3003004
TR3003004032_300823APB_FTO_108635
Bank
31/08/2023
1
117754
126
117572
1
182
117572
0
5009
3005
3003004
TR3003004032_300823FTO_108644
Bank
31/08/2023
1
2912
4
2912
0
0
2912
0
5010
3005
3003004
TR3003004027_300823APB_FTO_108658
Bank
31/08/2023
1
118650
33
111870
2
6780
111870
0
5011
3005
3003004
TR3003004027_300823FTO_108662
Bank
31/08/2023
1
10170
3
10170
0
0
10170
0
5012
3005
3003004
TR3003004025_300823APB_FTO_108708
Bank
04/09/2023
1
109880
54
109880
0
0
109880
0
5013
3005
3003004
TR3003004025_300823FTO_108710
Bank
04/09/2023
1
6120
3
6120
0
0
6120
0
5014
3005
3003004
TR3003004022_300823APB_FTO_108718
Bank
04/09/2023
1
47460
14
47460
0
0
47460
0
5015
3005
3003004
TR3003004022_300823FTO_108722
Bank
04/09/2023
1
6780
2
6780
0
0
6780
0
5016
3005
3003004
TR3003004003_300823APB_FTO_108730
Bank
02/09/2023
1
108480
47
106220
1
2260
106220
0
5017
3005
3003004
TR3003004034_300823APB_FTO_108741
Bank
04/09/2023
1
4068
3
4068
0
0
4068
0
5018
3005
3003003
TR3003003_300823FTO_108796
Bank
30/08/2023
1
6780
2
6780
0
0
6780
0
5019
3005
3003003
TR3003003_300823APB_FTO_108806
Bank
30/08/2023
1
311880
90
305100
2
6780
305100
0
5020
3005
3003004
TR3003004_300823APB_FTO_108810
Bank
30/08/2023
1
455
5
455
0
0
455
0
5021
3005
3003003
TR3003003_300823FTO_108815
Bank
30/08/2023
1
10170
3
10170
0
0
10170
0
5022
3005
3003003
TR3003003017_300823FTO_108850
Bank
30/08/2023
1
2260
1
2260
0
0
2260
0
5023
3005
3003003
TR3003003017_300823APB_FTO_108853
Bank
30/08/2023
1
70060
31
70060
0
0
70060
0
5024
3005
3003003
TR3003003017_300823FTO_108862
Bank
30/08/2023
1
4972
0
0
2
4972
0
0
5025
3005
3003005
TR3003005_300823APB_FTO_108870
Bank
30/08/2023
1
36890
29
36890
0
0
36890
0
5026
3005
3005001
TR3005001_300823APB_FTO_108873
Bank
30/08/2023
1
375224
310
369834
3
5390
369834
0
5027
3005
3003005
TR3003005_300823APB_FTO_108877
Bank
30/08/2023
1
40362
31
40362
0
0
40362
0
5028
3005
3003005
TR3003005_300823FTO_108880
Bank To Cooperative
30/08/2023
1
1302
0
0
0
0
0
0
5029
3005
3003005
TR3003005_300823FTO_108882
Bank
30/08/2023
1
3180
1
3180
0
0
3180
0
5030
3005
3003005
TR3003005_300823APB_FTO_108884
Bank
30/08/2023
1
25440
8
25440
0
0
25440
0
5031
3005
3003004
TR3003004_300823FTO_108886
Bank
30/08/2023
1
156517
107
135276
16
21241
135276
0
5032
3005
3003005
TR3003005_300823APB_FTO_108892
Bank
30/08/2023
1
53788
17
53788
0
0
53788
0
5033
3005
3003005
TR3003005_300823FTO_108897
Bank
30/08/2023
1
1200
1
1200
0
0
1200
0
5034
3005
3003005
TR3003005_300823APB_FTO_108904
Bank
30/08/2023
1
31200
26
31200
0
0
31200
0
5035
3005
3003005
TR3003005_300823APB_FTO_108913
Bank
30/08/2023
1
21708
18
21708
0
0
21708
0
5036
3005
3003003
TR3003003040_300823APB_FTO_108922
Bank
30/08/2023
1
187646
63
184616
1
3030
184616
0
5037
3005
3003005
TR3003005_300823APB_FTO_108925
Bank
30/08/2023
1
35820
30
35820
0
0
35820
0
5038
3005
3003005
TR3003005_300823APB_FTO_108933
Bank
30/08/2023
1
9114
7
9114
0
0
9114
0
5039
3005
3003005
TR3003005_300823APB_FTO_108945
Bank
30/08/2023
1
31062
29
29058
2
2004
29058
0
5040
3005
3003003
TR3003003_300823APB_FTO_108973
Bank
30/08/2023
1
369284
106
359114
3
10170
359114
0
5041
3005
3003003
TR3003003_300823FTO_108990
Bank To Cooperative
30/08/2023
1
3390
0
0
0
0
0
0
5042
3005
3005001
TR3005001_300823FTO_109028
Bank
30/08/2023
1
2384
3
2384
0
0
2384
0
5043
3005
3005001
TR3005001_300823APB_FTO_109030
Bank
30/08/2023
1
146130
143
144966
1
1164
144966
0
5044
3005
3005001
TR3005001_300823FTO_109062
Bank
30/08/2023
1
9516
3
2544
4
6972
2544
0
5045
3005
3003003
TR3003003_300823FTO_109210
Bank
30/08/2023
1
6780
1
3390
1
3390
3390
0
5046
3005
3003005
TR3003005_300823FTO_109228
Bank
30/08/2023
1
3006
3
3006
0
0
3006
0
5047
3005
3003005
TR3003005_300823APB_FTO_109230
Bank
30/08/2023
1
21042
21
21042
0
0
21042
0
5048
3005
3005001
TR3005001_300823APB_FTO_109279
Bank
30/08/2023
1
5088
3
5088
0
0
5088
0
5049
3005
3003003
TR3003003022_300823FTO_109340
Bank
30/08/2023
1
45096
11
28611
6
16485
28611
0
5050
3005
3003003
TR3003003022_300823FTO_109349
Bank To Cooperative
30/08/2023
1
39264
0
0
0
0
0
0
5051
3005
3003003
TR3003003022_300823APB_FTO_109362
Bank
30/08/2023
1
339900
93
310230
9
29670
310230
0
5052
3005
3003003
TR3003003023_300823FTO_109385
Bank
30/08/2023
1
6640
3
6640
0
0
6640
0
5053
3005
3003003
TR3003003023_300823APB_FTO_109405
Bank
30/08/2023
1
255100
113
255100
0
0
255100
0
5054
3005
3003003
TR3003003018_300823FTO_109437
Bank
30/08/2023
1
3390
1
3390
0
0
3390
0
5055
3005
3003003
TR3003003018_300823APB_FTO_109449
Bank
30/08/2023
1
237300
70
237300
0
0
237300
0
5056
3005
3003004
TR3003004015_300823APB_FTO_109480
Bank
01/09/2023
1
50400
51
50400
0
0
50400
0
5057
3005
3003003
TR3003003009_300823FTO_109503
Bank
30/08/2023
1
1900
1
1900
0
0
1900
0
5058
3005
3003003
TR3003003039_300823FTO_109597
Bank
30/08/2023
1
1582
1
1582
0
0
1582
0
5059
3005
3005001
TR3005001_300823FTO_109611
Bank
31/08/2023
1
20166
11
17790
2
2376
17790
0
5060
3005
3005001
TR3005001_300823FTO_109612
Bank To Cooperative
31/08/2023
1
800
0
0
0
0
0
0
5061
3005
3005001
TR3005001_300823FTO_109613
Bank To Cooperative
31/08/2023
1
2615
0
0
0
0
0
0
5062
3005
3003005
TR3003005_300823FTO_109634
Bank
30/08/2023
1
3390
1
3390
0
0
3390
0
5063
3005
3003005
TR3003005_300823APB_FTO_109636
Bank
30/08/2023
1
206790
61
206790
0
0
206790
0
5064
3005
3003005
TR3003005_300823FTO_109638
Bank To Cooperative
30/08/2023
1
3390
0
0
0
0
0
0
5065
3005
3003005
TR3003005_300823APB_FTO_109642
Bank
30/08/2023
1
66780
19
60420
2
6360
60420
0
5066
3005
3003003
TR3003003013_300823FTO_109643
Bank
30/08/2023
1
13560
4
13560
0
0
13560
0
5067
3005
3003005
TR3003005_300823FTO_109645
Bank
30/08/2023
1
1200
1
1200
0
0
1200
0
5068
3005
3003005
TR3003005_300823APB_FTO_109646
Bank
30/08/2023
1
37200
31
37200
0
0
37200
0
5069
3005
3003003
TR3003003013_300823APB_FTO_109650
Bank
30/08/2023
1
279308
83
272528
2
6780
272528
0
5070
3005
3005001
TR3005001_310823FTO_109835
Bank
31/08/2023
1
37378
17
37378
0
0
37378
0
5071
3005
3005001
TR3005001_310823FTO_109837
Bank To Cooperative
31/08/2023
1
9320
0
0
0
0
0
0
5072
3005
3005001
TR3005001_310823APB_FTO_109857
Bank
31/08/2023
1
987652
564
964156
11
23496
964156
0
5073
3005
3005001
TR3005001_310823FTO_109876
Bank To Cooperative
31/08/2023
1
3180
0
0
0
0
0
0
5074
3005
3005001
TR3005001_310823FTO_109878
Bank
31/08/2023
1
54292
19
52032
1
2260
52032
0
5075
3005
3005001
TR3005001_310823APB_FTO_109880
Bank
31/08/2023
1
550142
199
546752
1
3390
546752
0
5076
3005
3005001
TR3005001_310823FTO_109979
Bank
31/08/2023
1
19210
9
19210
0
0
19210
0
5077
3005
3005001
TR3005001_310823APB_FTO_109982
Bank
31/08/2023
1
190830
77
190830
0
0
190830
0
5078
3005
3005001
TR3005001_310823FTO_109983
Bank To Cooperative
31/08/2023
1
5650
0
0
0
0
0
0
5079
3005
3005001
TR3005001_310823FTO_110088
Bank
31/08/2023
1
6328
2
6328
0
0
6328
0
5080
3005
3005001
TR3005001_310823APB_FTO_110461
Bank
31/08/2023
1
172890
51
172890
0
0
172890
0
5081
3005
3005001
TR3005001_310823APB_FTO_110497
Bank
31/08/2023
1
16950
5
16950
0
0
16950
0
5082
3005
3005001
TR3005001_310823APB_FTO_110512
Bank
31/08/2023
1
13560
4
13560
0
0
13560
0
5083
3005
3003004
TR3003004021_310823APB_FTO_110520
Bank
04/09/2023
1
48125
39
48125
0
0
48125
0
5084
3005
3003003
TR3003003029_310823FTO_110536
Bank
31/08/2023
1
7684
3
7684
0
0
7684
0
5085
3005
3003003
TR3003003029_310823APB_FTO_110546
Bank
31/08/2023
1
364826
138
356916
3
7910
356916
0
5086
3005
3003003
TR3003003029_310823FTO_110553
Bank
31/08/2023
1
14820
5
14820
0
0
14820
0
5087
3005
3003003
TR3003003_310823APB_FTO_110599
Bank
31/08/2023
1
138990
40
135600
1
3390
135600
0
5088
3005
3003003
TR3003003_310823FTO_110606
Bank
31/08/2023
1
16982
8
16982
0
0
16982
0
5089
3005
3005001
TR3005001_310823APB_FTO_110819
Bank
31/08/2023
1
223954
163
223954
0
0
223954
0
5090
3005
3005001
TR3005001_310823FTO_110820
Bank
31/08/2023
1
2860
3
2860
0
0
2860
0
5091
3005
3003004
TR3003004015_310823APB_FTO_110968
Bank
01/09/2023
1
108480
34
108480
0
0
108480
0
5092
3005
3003004
TR3003004017_310823APB_FTO_111415
Bank
31/08/2023
1
737509
252
720543
6
16966
720543
0
5093
3005
3003004
TR3003004017_310823FTO_111418
Bank
31/08/2023
1
31656
10
31656
0
0
31656
0
5094
3005
3003004
TR3003004021_310823APB_FTO_111429
Bank
04/09/2023
1
530592
171
510584
7
20008
510584
0
5095
3005
3003004
TR3003004021_310823FTO_111436
Bank
04/09/2023
1
11872
4
11872
0
0
11872
0
5096
3005
3003003
TR3003003013_310823FTO_111443
Bank
31/08/2023
1
10103
4
10103
0
0
10103
0
5097
3005
3003003
TR3003003013_310823APB_FTO_111468
Bank
31/08/2023
1
328564
142
325309
1
3255
325309
0
5098
3005
3003003
TR3003003013_310823FTO_111475
Bank To Cooperative
31/08/2023
1
1140
0
0
0
0
0
0
5099
3005
3003003
TR3003003013_310823FTO_111479
Bank
31/08/2023
1
13560
4
13560
0
0
13560
0
5100
3005
3003003
TR3003003013_310823APB_FTO_111482
Bank
31/08/2023
1
274816
82
271426
1
3390
271426
0
5101
3005
3003003
TR3003003019_310823FTO_111580
Bank
31/08/2023
1
23504
12
23504
0
0
23504
0
5102
3005
3003003
TR3003003019_310823APB_FTO_111586
Bank
31/08/2023
1
585888
286
574572
5
11316
574572
0
5103
3005
3003005
TR3003005_010923FTO_111854
Bank
01/09/2023
1
1302
1
1302
0
0
1302
0
5104
3005
3003005
TR3003005_010923APB_FTO_111857
Bank
01/09/2023
1
108066
83
108066
0
0
108066
0
5105
3005
3003005
TR3003005_010923FTO_111858
Bank To Cooperative
01/09/2023
1
2604
0
0
0
0
0
0
5106
3005
3003005
TR3003005_010923FTO_111860
Bank
01/09/2023
1
2400
2
2400
0
0
2400
0
5107
3005
3003005
TR3003005_010923APB_FTO_111861
Bank
01/09/2023
1
58800
49
58800
0
0
58800
0
5108
3005
3003005
TR3003005_010923APB_FTO_111864
Bank
01/09/2023
1
62662
56
61498
1
1164
61498
0
5109
3005
3003005
TR3003005_010923APB_FTO_111871
Bank
01/09/2023
1
40066
13
40066
0
0
40066
0
5110
3005
3003005
TR3003005_010923APB_FTO_111875
Bank
01/09/2023
1
14204
5
14204
0
0
14204
0
5111
3005
3003005
TR3003005_010923APB_FTO_111882
Bank
01/09/2023
1
16800
14
16800
0
0
16800
0
5112
3005
3003005
TR3003005_010923FTO_111885
Bank To Cooperative
01/09/2023
1
1200
0
0
0
0
0
0
5113
3005
3003005
TR3003005_010923APB_FTO_111887
Bank
01/09/2023
1
29640
27
29640
0
0
29640
0
5114
3005
3003005
TR3003005_010923APB_FTO_111891
Bank
01/09/2023
1
21600
18
21600
0
0
21600
0
5115
3005
3003005
TR3003005_010923FTO_111894
Bank
01/09/2023
1
1200
1
1200
0
0
1200
0
5116
3005
3003005
TR3003005_010923APB_FTO_111896
Bank
01/09/2023
1
17600
15
17600
0
0
17600
0
5117
3005
3003005
TR3003005_010923FTO_111898
Bank To Cooperative
01/09/2023
1
2400
0
0
0
0
0
0
5118
3005
3003004
TR3003004009_010923APB_FTO_112142
Bank
01/09/2023
1
118444
171
117084
2
1360
117084
0
5119
3005
3003004
TR3003004009_010923FTO_112144
Bank
01/09/2023
1
6412
5
5052
2
1360
5052
0
5120
3005
3003004
TR3003004009_010923FTO_112147
Bank To Cooperative
01/09/2023
1
2040
0
0
0
0
0
0
5121
3005
3003004
TR3003004030_010923APB_FTO_112159
Bank
01/09/2023
1
8904
6
8904
0
0
8904
0
5122
3005
3003004
TR3003004019_010923APB_FTO_112179
Bank
01/09/2023
1
552570
163
552570
0
0
552570
0
5123
3005
3003004
TR3003004019_010923FTO_112190
Bank
01/09/2023
1
13560
4
13560
0
0
13560
0
5124
3005
3003004
TR3003004019_010923FTO_112195
Bank To Cooperative
01/09/2023
1
3390
0
0
0
0
0
0
5125
3005
3003004
TR3003004020_010923APB_FTO_112249
Bank
01/09/2023
1
474748
362
471228
2
3520
471228
0
5126
3005
3003004
TR3003004020_010923FTO_112252
Bank
01/09/2023
1
22266
17
22266
0
0
22266
0
5127
3005
3003004
TR3003004020_010923FTO_112254
Bank To Cooperative
01/09/2023
1
1720
0
0
0
0
0
0
5128
3005
3003004
TR3003004011_010923APB_FTO_112285
Bank
01/09/2023
1
649451
437
647643
1
1808
647643
0
5129
3005
3003004
TR3003004014_010923APB_FTO_112334
Bank
01/09/2023
1
436706
292
430296
3
6410
430296
0
5130
3005
3003004
TR3003004014_010923FTO_112339
Bank
01/09/2023
1
19384
10
19384
0
0
19384
0
5131
3005
3003004
TR3003004014_010923FTO_112340
Bank To Cooperative
01/09/2023
1
925
0
0
0
0
0
0
5132
3005
3003004
TR3003004_010923FTO_112818
Bank
01/09/2023
1
84878
39
74708
3
10170
74708
0
5133
3005
3003004
TR3003004_010923FTO_112820
Bank To Cooperative
01/09/2023
1
12749
0
0
0
0
0
0
5134
3005
3003003
TR3003003039_010923APB_FTO_112881
Bank
01/09/2023
1
581272
176
574492
2
6780
574492
0
5135
3005
3003004
TR3003004016_010923APB_FTO_112920
Bank
01/09/2023
1
96499
102
96499
0
0
96499
0
5136
3005
3003004
TR3003004016_010923FTO_112923
Bank
01/09/2023
1
3042
3
3042
0
0
3042
0
5137
3005
3003003
TR3003003009_010923FTO_112928
Bank
01/09/2023
1
13560
4
13560
0
0
13560
0
5138
3005
3003003
TR3003003009_010923APB_FTO_112940
Bank
01/09/2023
1
260126
77
260126
0
0
260126
0
5139
3005
3003004
TR3003004012_010923APB_FTO_112964
Bank
01/09/2023
1
320064
161
318256
1
1808
318256
0
5140
3005
3003004
TR3003004012_010923FTO_112969
Bank
01/09/2023
1
28534
14
28534
0
0
28534
0
5141
3005
3003004
TR3003004015_010923FTO_112988
Bank
01/09/2023
1
7280
1
920
2
6360
920
0
5142
3005
3003003
TR3003003_010923APB_FTO_112994
Bank
01/09/2023
1
89550
33
89550
0
0
89550
0
5143
3005
3003003
TR3003003_010923APB_FTO_112997
Bank
01/09/2023
1
24380
9
24380
0
0
24380
0
5144
3005
3003003
TR3003003_010923FTO_112999
Bank To Cooperative
01/09/2023
1
3180
0
0
0
0
0
0
5145
3005
3003003
TR3003003_010923FTO_113000
Bank
01/09/2023
1
3390
2
3390
0
0
3390
0
5146
3005
3003003
TR3003003016_010923APB_FTO_113010
Bank
01/09/2023
1
1964
2
1964
0
0
1964
0
5147
3005
3003003
TR3003003016_010923FTO_113012
Bank
01/09/2023
1
1572
2
1572
0
0
1572
0
5148
3005
3003003
TR3003003013_010923FTO_113052
Bank
01/09/2023
1
7910
3
7910
0
0
7910
0
5149
3005
3003003
TR3003003013_010923APB_FTO_113053
Bank
01/09/2023
1
174232
53
174232
0
0
174232
0
5150
3005
3003003
TR3003003_010923FTO_113061
Bank
01/09/2023
1
10524
4
10524
0
0
10524
0
5151
3005
3003003
TR3003003_010923APB_FTO_113063
Bank
01/09/2023
1
497482
174
497482
0
0
497482
0
5152
3005
3003003
TR3003003_010923FTO_113065
Bank
01/09/2023
1
4450
2
4450
0
0
4450
0
5153
3005
3003003
TR3003003_010923APB_FTO_113068
Bank
01/09/2023
1
250860
110
248600
1
2260
248600
0
5154
3005
3003003
TR3003003_010923APB_FTO_113071
Bank
01/09/2023
1
34776
16
34776
0
0
34776
0
5155
3005
3003003
TR3003003013_010923APB_FTO_113078
Bank
01/09/2023
1
10170
3
10170
0
0
10170
0
5156
3005
3003003
TR3003003013_010923FTO_113079
Bank
01/09/2023
1
6345
2
6345
0
0
6345
0
5157
3005
3003003
TR3003003013_010923FTO_113080
Bank To Cooperative
01/09/2023
1
3390
0
0
0
0
0
0
5158
3005
3003004
TR3003004002_020923FTO_113262
Bank
02/09/2023
1
1295
1
1295
0
0
1295
0
5159
3005
3003004
TR3003004002_020923APB_FTO_113272
Bank
02/09/2023
1
521578
260
521578
0
0
521578
0
5160
3005
3003004
TR3003004001_020923FTO_113280
Bank
02/09/2023
1
9040
4
9040
0
0
9040
0
5161
3005
3003004
TR3003004001_020923APB_FTO_113287
Bank
02/09/2023
1
129724
62
129724
0
0
129724
0
5162
3005
3003004
TR3003004003_020923APB_FTO_113359
Bank
02/09/2023
1
296323
145
294063
1
2260
294063
0
5163
3005
3003004
TR3003004004_020923FTO_113365
Bank
02/09/2023
1
11300
5
11300
0
0
11300
0
5164
3005
3003004
TR3003004004_020923APB_FTO_113367
Bank
02/09/2023
1
194360
86
194360
0
0
194360
0
5165
3005
3003004
TR3003004023_020923APB_FTO_113826
Bank
02/09/2023
1
17402
7
17402
0
0
17402
0
5166
3005
3003004
TR3003004007_020923APB_FTO_113852
Bank
02/09/2023
1
497398
201
494008
1
3390
494008
0
5167
3005
3003004
TR3003004005_020923APB_FTO_113869
Bank
02/09/2023
1
89976
81
88872
1
1104
88872
0
5168
3005
3003004
TR3003004005_020923FTO_113875
Bank
02/09/2023
1
7544
7
7544
0
0
7544
0
5169
3005
3003003
TR3003003_020923FTO_113884
Bank
02/09/2023
1
2240
1
2240
0
0
2240
0
5170
3005
3003004
TR3003004011_020923APB_FTO_113888
Bank
02/09/2023
1
9944
4
9944
0
0
9944
0
5171
3005
3003004
TR3003004011_020923FTO_113891
Bank
02/09/2023
1
16552
9
15280
1
1272
15280
0
5172
3005
3003003
TR3003003_020923APB_FTO_113893
Bank
02/09/2023
1
2260
1
2260
0
0
2260
0
5173
3005
3003004
TR3003004027_020923APB_FTO_113945
Bank
02/09/2023
1
192810
57
192810
0
0
192810
0
5174
3005
3003004
TR3003004027_020923FTO_113948
Bank
02/09/2023
1
20130
6
20130
0
0
20130
0
5175
3005
3003003
TR3003003012_020923APB_FTO_113949
Bank
02/09/2023
1
152550
44
149160
1
3390
149160
0
5176
3005
3003003
TR3003003012_020923FTO_113965
Bank
02/09/2023
1
3390
1
3390
0
0
3390
0
5177
3005
3003003
TR3003003015_020923FTO_113978
Bank
02/09/2023
1
3390
1
3390
0
0
3390
0
5178
3005
3003003
TR3003003015_020923APB_FTO_113984
Bank
02/09/2023
1
413580
122
413580
0
0
413580
0
5179
3005
3003004
TR3003004033_020923FTO_113994
Bank
02/09/2023
1
16950
5
16950
0
0
16950
0
5180
3005
3003003
TR3003003013_020923FTO_113995
Bank To Cooperative
02/09/2023
1
3390
0
0
0
0
0
0
5181
3005
3003004
TR3003004033_020923APB_FTO_113998
Bank
02/09/2023
1
294506
87
284336
3
10170
284336
0
5182
3005
3003003
TR3003003013_020923FTO_113999
Bank
02/09/2023
1
4334
2
4334
0
0
4334
0
5183
3005
3003004
TR3003004001_020923APB_FTO_114009
Bank
02/09/2023
1
2260
1
2260
0
0
2260
0
5184
3005
3003004
TR3003004018_020923APB_FTO_114035
Bank
02/09/2023
1
246060
131
244620
1
1440
244620
0
5185
3005
3003004
TR3003004018_020923FTO_114038
Bank
02/09/2023
1
7108
4
7108
0
0
7108
0
5186
3005
3003004
TR3003004002_020923APB_FTO_114083
Bank
02/09/2023
1
4520
2
4520
0
0
4520
0
5187
3005
3003005
TR3003005_020923FTO_114111
Bank
02/09/2023
1
6784
2
6784
0
0
6784
0
5188
3005
3003005
TR3003005_020923APB_FTO_114113
Bank
02/09/2023
1
220692
66
220692
0
0
220692
0
5189
3005
3003005
TR3003005_020923APB_FTO_114116
Bank
02/09/2023
1
5512
2
5512
0
0
5512
0
5190
3005
3003005
TR3003005_020923FTO_114118
Bank
02/09/2023
1
185
1
185
0
0
185
0
5191
3005
3003005
TR3003005_020923APB_FTO_114119
Bank
02/09/2023
1
32375
38
32375
0
0
32375
0
5192
3005
3003005
TR3003005_020923FTO_114120
Bank
02/09/2023
1
1278
1
1278
0
0
1278
0
5193
3005
3003005
TR3003005_020923APB_FTO_114122
Bank
02/09/2023
1
47286
36
46008
1
1278
46008
0
5194
3005
3003005
TR3003005_020923APB_FTO_114124
Bank
02/09/2023
1
14214
12
14214
0
0
14214
0
5195
3005
3003005
TR3003005_020923FTO_114126
Bank
02/09/2023
1
1302
2
1302
0
0
1302
0
5196
3005
3003005
TR3003005_020923APB_FTO_114128
Bank
02/09/2023
1
22134
33
21483
1
651
21483
0
5197
3005
3003005
TR3003005_020923APB_FTO_114130
Bank
02/09/2023
1
1058
1
1058
0
0
1058
0
5198
3005
3003005
TR3003005_020923FTO_114131
Bank
02/09/2023
1
1194
1
1194
0
0
1194
0
5199
3005
3003005
TR3003005_020923APB_FTO_114132
Bank
02/09/2023
1
88953
79
88953
0
0
88953
0
5200
3005
3003003
TR3003003_020923APB_FTO_114145
Bank
02/09/2023
1
37290
33
37290
0
0
37290
0
5201
3005
3003004
TR3003004026_040923APB_FTO_114528
Bank
04/09/2023
1
138600
69
136620
1
1980
136620
0
5202
3005
3003005
TR3003005_040923APB_FTO_114545
Bank
04/09/2023
1
17808
6
17808
0
0
17808
0
5203
3005
3003005
TR3003005_040923FTO_114547
Bank
04/09/2023
1
2412
2
2412
0
0
2412
0
5204
3005
3003005
TR3003005_040923APB_FTO_114548
Bank
04/09/2023
1
32562
25
30150
2
2412
30150
0
5205
3005
3003005
TR3003005_040923APB_FTO_114555
Bank
04/09/2023
1
76983
90
76983
0
0
76983
0
5206
3005
3003005
TR3003005_040923FTO_114558
Bank To Cooperative
04/09/2023
1
603
0
0
0
0
0
0
5207
3005
3003005
TR3003005_040923APB_FTO_114563
Bank
04/09/2023
1
94068
78
94068
0
0
94068
0
5208
3005
3003005
TR3003005_040923APB_FTO_114568
Bank
04/09/2023
1
6360
2
6360
0
0
6360
0
5209
3005
3005001
TR3005001_040923APB_FTO_114575
Bank
04/09/2023
1
119337
108
116925
2
2412
116925
0
5210
3005
3005001
TR3005001_040923FTO_114576
Bank
04/09/2023
1
31874
29
28874
1
3000
28874
0
5211
3005
3003004
TR3003004034_040923APB_FTO_114602
Bank
04/09/2023
1
361946
177
361946
0
0
361946
0
5212
3005
3003004
TR3003004034_040923FTO_114605
Bank
04/09/2023
1
4068
2
4068
0
0
4068
0
5213
3005
3003004
TR3003004025_040923APB_FTO_114732
Bank
04/09/2023
1
496000
169
496000
0
0
496000
0
5214
3005
3003003
TR3003003_040923APB_FTO_114739
Bank
04/09/2023
1
199920
68
199920
0
0
199920
0
5215
3005
3003004
TR3003004025_040923APB_FTO_114745
Bank
04/09/2023
1
4240
2
4240
0
0
4240
0
5216
3005
3003004
TR3003004025_040923FTO_114747
Bank
04/09/2023
1
9540
3
9540
0
0
9540
0
5217
3005
3003004
TR3003004025_040923FTO_114748
Bank To Cooperative
04/09/2023
1
9328
0
0
0
0
0
0
5218
3005
3003003
TR3003003_040923FTO_114753
Bank To Cooperative
04/09/2023
1
2940
0
0
0
0
0
0
5219
3005
3003003
TR3003003_040923FTO_114768
Bank
04/09/2023
1
13875
5
13875
0
0
13875
0
5220
3005
3003003
TR3003003_040923APB_FTO_114774
Bank
04/09/2023
1
108225
38
105450
1
2775
105450
0
5221
3005
3003004
TR3003004024_040923APB_FTO_114800
Bank
04/09/2023
1
102200
85
102200
0
0
102200
0
5222
3005
3003004
TR3003004024_040923FTO_114802
Bank
04/09/2023
1
1200
1
1200
0
0
1200
0
5223
3005
3003003
TR3003003018_040923APB_FTO_114813
Bank
04/09/2023
1
70228
64
69142
1
1086
69142
0
5224
3005
3003005
TR3003005_040923APB_FTO_114829
Bank
04/09/2023
1
26160
20
26160
0
0
26160
0
5225
3005
3003005
TR3003005_040923FTO_114831
Bank To Cooperative
04/09/2023
1
1308
0
0
0
0
0
0
5226
3005
3003005
TR3003005_040923APB_FTO_114841
Bank
04/09/2023
1
81360
24
81360
0
0
81360
0
5227
3005
3003004
TR3003004022_040923APB_FTO_114841
Bank
04/09/2023
1
332518
117
326656
2
5862
326656
0
5228
3005
3003005
TR3003005_040923FTO_114849
Bank
04/09/2023
1
2412
2
2412
0
0
2412
0
5229
3005
3003005
TR3003005_040923APB_FTO_114853
Bank
04/09/2023
1
62712
52
62712
0
0
62712
0
5230
3005
3003004
TR3003004022_040923FTO_114854
Bank
04/09/2023
1
14832
6
14832
0
0
14832
0
5231
3005
3003005
TR3003005_040923FTO_114856
Bank
04/09/2023
1
1302
1
1302
0
0
1302
0
5232
3005
3003005
TR3003005_040923APB_FTO_114858
Bank
04/09/2023
1
37758
29
37758
0
0
37758
0
5233
3005
3003005
TR3003005_040923FTO_114862
Bank
04/09/2023
1
1302
1
1302
0
0
1302
0
5234
3005
3003005
TR3003005_040923APB_FTO_114867
Bank
04/09/2023
1
35154
27
35154
0
0
35154
0
5235
3005
3003005
TR3003005_040923APB_FTO_114869
Bank
04/09/2023
1
11610
9
11610
0
0
11610
0
5236
3005
3003005
TR3003005_040923FTO_114872
Bank
04/09/2023
1
1290
1
1290
0
0
1290
0
5237
3005
3003005
TR3003005_040923APB_FTO_114876
Bank
04/09/2023
1
46440
36
46440
0
0
46440
0
5238
3005
3005001
TR3005001_040923FTO_114926
Bank
04/09/2023
1
660
1
660
0
0
660
0
5239
3005
3005001
TR3005001_040923APB_FTO_114928
Bank
04/09/2023
1
113235
118
113235
0
0
113235
0
5240
3005
3005001
TR3005001_040923FTO_114990
Bank
04/09/2023
1
966
1
966
0
0
966
0
5241
3005
3003003
TR3003003040_040923APB_FTO_115065
Bank
04/09/2023
1
8480
4
8480
0
0
8480
0
5242
3005
3003003
TR3003003040_040923FTO_115096
Bank
04/09/2023
1
20370
9
18270
1
2100
18270
0
5243
3005
3003004
TR3003004009_040923APB_FTO_115102
Bank
04/09/2023
1
189388
140
189388
0
0
189388
0
5244
3005
3003004
TR3003004009_040923FTO_115105
Bank
04/09/2023
1
13560
10
13560
0
0
13560
0
5245
3005
3003004
TR3003004011_040923APB_FTO_115125
Bank
04/09/2023
1
35934
13
35934
0
0
35934
0
5246
3005
3003003
TR3003003040_040923APB_FTO_115132
Bank
04/09/2023
1
940590
450
932400
4
8190
932400
0
5247
3005
3003003
TR3003003040_040923FTO_115148
Bank
04/09/2023
1
3390
1
3390
0
0
3390
0
5248
3005
3003004
TR3003004019_040923APB_FTO_115149
Bank
04/09/2023
1
6780
2
6780
0
0
6780
0
5249
3005
3003004
TR3003004015_040923APB_FTO_115154
Bank
06/09/2023
1
82782
73
82782
0
0
82782
0
5250
3005
3003005
TR3003005_040923APB_FTO_115161
Bank
04/09/2023
1
49446
41
49446
0
0
49446
0
5251
3005
3003005
TR3003005_040923FTO_115163
Bank To Cooperative
04/09/2023
1
2412
0
0
0
0
0
0
5252
3005
3003005
TR3003005_040923FTO_115167
Bank
04/09/2023
1
1206
1
1206
0
0
1206
0
5253
3005
3003005
TR3003005_040923APB_FTO_115171
Bank
04/09/2023
1
21708
18
21708
0
0
21708
0
5254
3005
3003005
TR3003005_040923APB_FTO_115182
Bank
04/09/2023
1
29946
22
28644
1
1302
28644
0
5255
3005
3003005
TR3003005_040923APB_FTO_115186
Bank
04/09/2023
1
45570
35
45570
0
0
45570
0
5256
3005
3003005
TR3003005_040923APB_FTO_115192
Bank
04/09/2023
1
30960
29
30960
0
0
30960
0
5257
3005
3005001
TR3005001_040923APB_FTO_115194
Bank
04/09/2023
1
2332
2
2332
0
0
2332
0
5258
3005
3003005
TR3003005_040923FTO_115199
Bank
04/09/2023
1
3600
3
3600
0
0
3600
0
5259
3005
3003005
TR3003005_040923APB_FTO_115205
Bank
04/09/2023
1
44000
37
44000
0
0
44000
0
5260
3005
3003005
TR3003005_040923FTO_115209
Bank
04/09/2023
1
1200
1
1200
0
0
1200
0
5261
3005
3003005
TR3003005_040923APB_FTO_115212
Bank
04/09/2023
1
26400
22
26400
0
0
26400
0
5262
3005
3005001
TR3005001_040923APB_FTO_115231
Bank
04/09/2023
1
12720
4
12720
0
0
12720
0
5263
3005
3003004
TR3003004017_040923APB_FTO_115243
Bank
04/09/2023
1
527228
195
517058
3
10170
517058
0
5264
3005
3003004
TR3003004017_040923FTO_115245
Bank
04/09/2023
1
4345
2
4345
0
0
4345
0
5265
3005
3003005
TR3003005_040923APB_FTO_115302
Bank
04/09/2023
1
2544
2
2544
0
0
2544
0
5266
3005
3003004
TR3003004010_040923APB_FTO_115313
Bank
04/09/2023
1
39216
38
38184
1
1032
38184
0
5267
3005
3003003
TR3003003029_040923FTO_115333
Bank
04/09/2023
1
3180
1
3180
0
0
3180
0
5268
3005
3003003
TR3003003029_040923APB_FTO_115356
Bank
04/09/2023
1
3180
1
3180
0
0
3180
0
5269
3005
3003005
TR3003005_040923FTO_115402
Bank
04/09/2023
1
3180
1
3180
0
0
3180
0
5270
3005
3003005
TR3003005_040923APB_FTO_115404
Bank
04/09/2023
1
23532
8
23532
0
0
23532
0
5271
3005
3003003
TR3003003016_040923FTO_115432
Bank
04/09/2023
1
1246
1
1246
0
0
1246
0
5272
3005
3003004
TR3003004012_040923APB_FTO_115433
Bank
04/09/2023
1
14012
7
14012
0
0
14012
0
5273
3005
3003004
TR3003004012_040923FTO_115438
Bank
04/09/2023
1
9492
5
9492
0
0
9492
0
5274
3005
3003003
TR3003003016_040923APB_FTO_115443
Bank
04/09/2023
1
154912
128
152272
2
2640
152272
0
5275
3005
3003003
TR3003003_040923APB_FTO_115451
Bank
04/09/2023
1
11300
4
11300
0
0
11300
0
5276
3005
3003005
TR3003005_050923APB_FTO_115677
Bank
06/09/2023
1
30960
24
30960
0
0
30960
0
5277
3005
3003005
TR3003005_050923FTO_115679
Bank To Cooperative
06/09/2023
1
2580
0
0
0
0
0
0
5278
3005
3003005
TR3003005_050923APB_FTO_115683
Bank
06/09/2023
1
46620
14
46620
0
0
46620
0
5279
3005
3003005
TR3003005_050923FTO_115686
Bank To Cooperative
06/09/2023
1
3390
0
0
0
0
0
0
5280
3005
3003005
TR3003005_050923APB_FTO_115689
Bank
06/09/2023
1
60800
51
60800
0
0
60800
0
5281
3005
3003005
TR3003005_050923APB_FTO_115693
Bank
06/09/2023
1
10800
9
10800
0
0
10800
0
5282
3005
3003005
TR3003005_050923FTO_115695
Bank To Cooperative
06/09/2023
1
2400
0
0
0
0
0
0
5283
3005
3003005
TR3003005_050923APB_FTO_115698
Bank
06/09/2023
1
9600
8
9600
0
0
9600
0
5284
3005
3003004
TR3003004_050923FTO_115766
Bank
05/09/2023
1
8376
8
6646
2
1730
6646
0
5285
3005
3003005
TR3003005_050923APB_FTO_115777
Bank
06/09/2023
1
2712
1
2712
0
0
2712
0
5286
3005
3003004
TR3003004012_050923APB_FTO_115860
Bank
05/09/2023
1
68704
37
66896
1
1808
66896
0
5287
3005
3003004
TR3003004012_050923FTO_115862
Bank
05/09/2023
1
3616
2
3616
0
0
3616
0
5288
3005
3003004
TR3003004014_050923APB_FTO_115879
Bank
05/09/2023
1
2332
1
2332
0
0
2332
0
5289
3005
3003004
TR3003004023_050923APB_FTO_115912
Bank
05/09/2023
1
107818
32
107818
0
0
107818
0
5290
3005
3003004
TR3003004023_050923FTO_115918
Bank
05/09/2023
1
3390
1
3390
0
0
3390
0
5291
3005
3003004
TR3003004002_050923APB_FTO_116005
Bank
06/09/2023
1
27565
38
27565
0
0
27565
0
5292
3005
3003004
TR3003004003_050923APB_FTO_116008
Bank
06/09/2023
1
48856
46
48856
0
0
48856
0
5293
3005
3003004
TR3003004005_050923APB_FTO_116010
Bank
08/09/2023
1
94944
86
94944
0
0
94944
0
5294
3005
3003004
TR3003004005_050923FTO_116012
Bank
08/09/2023
1
3312
3
3312
0
0
3312
0
5295
3005
3003004
TR3003004013_050923APB_FTO_116015
Bank
05/09/2023
1
300934
189
300934
0
0
300934
0
5296
3005
3003004
TR3003004013_050923FTO_116017
Bank
05/09/2023
1
4008
3
4008
0
0
4008
0
5297
3005
3003004
TR3003004016_050923APB_FTO_116022
Bank
05/09/2023
1
40898
19
40898
0
0
40898
0
5298
3005
3003004
TR3003004016_050923FTO_116025
Bank
05/09/2023
1
3390
1
3390
0
0
3390
0
5299
3005
3003004
TR3003004025_050923APB_FTO_116028
Bank
11/09/2023
1
125716
40
125716
0
0
125716
0
5300
3005
3003004
TR3003004025_050923FTO_116029
Bank
11/09/2023
1
6360
2
6360
0
0
6360
0
5301
3005
3003004
TR3003004025_050923FTO_116031
Bank To Cooperative
11/09/2023
1
6360
0
0
0
0
0
0
5302
3005
3003004
TR3003004026_050923APB_FTO_116040
Bank
06/09/2023
1
393030
116
393030
0
0
393030
0
5303
3005
3003004
TR3003004026_050923FTO_116041
Bank
06/09/2023
1
3390
1
3390
0
0
3390
0
5304
3005
3003004
TR3003004_050923APB_FTO_116042
Bank
05/09/2023
1
226
1
226
0
0
226
0
5305
3005
3003004
TR3003004_050923APB_FTO_116043
Bank
05/09/2023
1
3390
1
3390
0
0
3390
0
5306
3005
3003004
TR3003004021_050923APB_FTO_116065
Bank
05/09/2023
1
114712
52
114712
0
0
114712
0
5307
3005
3003004
TR3003004021_050923FTO_116067
Bank
05/09/2023
1
2260
1
2260
0
0
2260
0
5308
3005
3003003
TR3003003011_050923FTO_116074
Bank
05/09/2023
1
5940
2
5940
0
0
5940
0
5309
3005
3003003
TR3003003011_050923APB_FTO_116079
Bank
05/09/2023
1
217800
74
217800
0
0
217800
0
5310
3005
3005001
TR3005001_050923FTO_116164
Bank
05/09/2023
1
19330
15
19330
0
0
19330
0
5311
3005
3005001
TR3005001_050923APB_FTO_116165
Bank
05/09/2023
1
700089
499
695755
5
4334
695755
0
5312
3005
3005001
TR3005001_050923FTO_116166
Bank To Cooperative
05/09/2023
1
210
0
0
0
0
0
0
5313
3005
3003004
TR3003004_050923APB_FTO_116193
Bank
05/09/2023
1
100
1
100
0
0
100
0
5314
3005
3003004
TR3003004021_050923APB_FTO_116195
Bank
05/09/2023
1
115200
144
114400
1
800
114400
0
5315
3005
3003003
TR3003003019_050923FTO_116250
Bank
06/09/2023
1
1808
1
1808
0
0
1808
0
5316
3005
3003003
TR3003003019_050923APB_FTO_116252
Bank
06/09/2023
1
7232
4
7232
0
0
7232
0
5317
3005
3003004
TR3003004_060923FTO_116753
Bank
06/09/2023
1
2052
2
2052
0
0
2052
0
5318
3005
3003003
TR3003003_060923FTO_117077
Bank
06/09/2023
1
2590
1
2590
0
0
2590
0
5319
3005
3003003
TR3003003_060923APB_FTO_117079
Bank
06/09/2023
1
151165
58
151165
0
0
151165
0
5320
3005
3003004
TR3003004002_060923APB_FTO_117114
Bank
06/09/2023
1
45720
47
45720
0
0
45720
0
5321
3005
3003004
TR3003004002_060923FTO_117115
Bank
06/09/2023
1
1080
1
1080
0
0
1080
0
5322
3005
3003004
TR3003004015_060923APB_FTO_117124
Bank
06/09/2023
1
1060
1
1060
0
0
1060
0
5323
3005
3003004
TR3003004003_060923APB_FTO_117130
Bank
06/09/2023
1
9752
5
9752
0
0
9752
0
5324
3005
3003004
TR3003004016_060923APB_FTO_117155
Bank
06/09/2023
1
132260
129
131240
1
1020
131240
0
5325
3005
3003003
TR3003003_060923APB_FTO_117176
Bank
06/09/2023
1
30912
23
30912
0
0
30912
0
5326
3005
3003003
TR3003003_060923FTO_117178
Bank To Cooperative
06/09/2023
1
6780
0
0
0
0
0
0
5327
3005
3003003
TR3003003009_060923FTO_117184
Bank
06/09/2023
1
15594
6
15594
0
0
15594
0
5328
3005
3003003
TR3003003009_060923APB_FTO_117187
Bank
06/09/2023
1
470757
181
468057
1
2700
468057
0
5329
3005
3003003
TR3003003009_060923APB_FTO_117188
Bank
06/09/2023
1
3180
1
3180
0
0
3180
0
5330
3005
3003003
TR3003003009_060923FTO_117189
Bank To Cooperative
06/09/2023
1
2352
0
0
0
0
0
0
5331
3005
3003003
TR3003003011_060923APB_FTO_117191
Bank
06/09/2023
1
5300
2
5300
0
0
5300
0
5332
3005
3003003
TR3003003_060923APB_FTO_117194
Bank
06/09/2023
1
226
1
226
0
0
226
0
5333
3005
3005001
TR3005001_080923FTO_117437
Bank
08/09/2023
1
29592
17
29592
0
0
29592
0
5334
3005
3005001
TR3005001_080923FTO_117438
Bank
08/09/2023
1
2674
1
2674
0
0
2674
0
5335
3005
3005001
TR3005001_080923APB_FTO_117439
Bank
08/09/2023
1
795792
451
787812
3
7980
787812
0
5336
3005
3003005
TR3003005_080923APB_FTO_117484
Bank
08/09/2023
1
26400
22
26400
0
0
26400
0
5337
3005
3003005
TR3003005_080923FTO_117506
Bank
08/09/2023
1
3390
1
3390
0
0
3390
0
5338
3005
3003005
TR3003005_080923APB_FTO_117510
Bank
08/09/2023
1
346684
104
346684
0
0
346684
0
5339
3005
3003005
TR3003005_080923FTO_117512
Bank To Cooperative
08/09/2023
1
2260
0
0
0
0
0
0
5340
3005
3003005
TR3003005_080923FTO_117523
Bank
08/09/2023
1
13560
4
13560
0
0
13560
0
5341
3005
3003005
TR3003005_080923APB_FTO_117527
Bank
08/09/2023
1
84750
25
84750
0
0
84750
0
5342
3005
3003005
TR3003005_080923FTO_117529
Bank
08/09/2023
1
7236
6
7236
0
0
7236
0
5343
3005
3003005
TR3003005_080923APB_FTO_117532
Bank
08/09/2023
1
94068
78
94068
0
0
94068
0
5344
3005
3003005
TR3003005_080923FTO_117537
Bank
08/09/2023
1
5700
5
5700
0
0
5700
0
5345
3005
3003005
TR3003005_080923APB_FTO_117540
Bank
08/09/2023
1
44650
39
43510
1
1140
43510
0
5346
3005
3003005
TR3003005_080923FTO_117541
Bank To Cooperative
08/09/2023
1
2280
0
0
0
0
0
0
5347
3005
3003005
TR3003005_080923APB_FTO_117548
Bank
08/09/2023
1
26500
9
26500
0
0
26500
0
5348
3005
3003005
TR3003005_080923APB_FTO_117563
Bank
08/09/2023
1
64054
20
64054
0
0
64054
0
5349
3005
3003005
TR3003005_080923FTO_117570
Bank
08/09/2023
1
560
1
560
0
0
560
0
5350
3005
3003005
TR3003005_080923APB_FTO_117592
Bank
08/09/2023
1
6360
2
6360
0
0
6360
0
5351
3005
3003005
TR3003005_080923FTO_117594
Bank
08/09/2023
1
1308
1
1308
0
0
1308
0
5352
3005
3003005
TR3003005_080923APB_FTO_117596
Bank
08/09/2023
1
72376
55
69760
2
2616
69760
0
5353
3005
3003005
TR3003005_080923FTO_117601
Bank
08/09/2023
1
2592
2
2592
0
0
2592
0
5354
3005
3003005
TR3003005_080923APB_FTO_117605
Bank
08/09/2023
1
69120
54
69120
0
0
69120
0
5355
3005
3003005
TR3003005_080923APB_FTO_117609
Bank
08/09/2023
1
9540
3
9540
0
0
9540
0
5356
3005
3003005
TR3003005_080923FTO_117610
Bank
08/09/2023
1
2556
2
2556
0
0
2556
0
5357
3005
3003005
TR3003005_080923APB_FTO_117612
Bank
08/09/2023
1
30246
24
30246
0
0
30246
0
5358
3005
3003005
TR3003005_080923APB_FTO_117618
Bank
08/09/2023
1
39576
32
37248
2
2328
37248
0
5359
3005
3003005
TR3003005_080923APB_FTO_117622
Bank
08/09/2023
1
33600
27
32400
1
1200
32400
0
5360
3005
3003005
TR3003005_080923FTO_117625
Bank To Cooperative
08/09/2023
1
1200
0
0
0
0
0
0
5361
3005
3003005
TR3003005_080923FTO_117631
Bank
08/09/2023
1
1206
1
1206
0
0
1206
0
5362
3005
3003005
TR3003005_080923APB_FTO_117632
Bank
08/09/2023
1
31356
26
31356
0
0
31356
0
5363
3005
3003005
TR3003005_080923APB_FTO_117639
Bank
08/09/2023
1
3164
1
3164
0
0
3164
0
5364
3005
3003005
TR3003005_080923FTO_117644
Bank
08/09/2023
1
1302
1
1302
0
0
1302
0
5365
3005
3003005
TR3003005_080923APB_FTO_117645
Bank
08/09/2023
1
3038
3
3038
0
0
3038
0
5366
3005
3003005
TR3003005_080923APB_FTO_117646
Bank
08/09/2023
1
34800
29
34800
0
0
34800
0
5367
3005
3003004
TR3003004_080923APB_FTO_117677
Bank
08/09/2023
1
226
1
226
0
0
226
0
5368
3005
3003005
TR3003005_080923APB_FTO_117678
Bank
08/09/2023
1
30200
33
30200
0
0
30200
0
5369
3005
3003005
TR3003005_080923FTO_117679
Bank To Cooperative
08/09/2023
1
1800
0
0
0
0
0
0
5370
3005
3003005
TR3003005_080923FTO_117682
Bank
08/09/2023
1
3960
4
3960
0
0
3960
0
5371
3005
3003005
TR3003005_080923APB_FTO_117684
Bank
08/09/2023
1
59796
64
59796
0
0
59796
0
5372
3005
3003005
TR3003005_080923APB_FTO_117686
Bank
08/09/2023
1
6780
2
6780
0
0
6780
0
5373
3005
3003005
TR3003005_080923APB_FTO_117689
Bank
08/09/2023
1
59470
54
59280
1
190
59280
0
5374
3005
3003005
TR3003005_080923FTO_117691
Bank
08/09/2023
1
1200
1
1200
0
0
1200
0
5375
3005
3003005
TR3003005_080923APB_FTO_117694
Bank
08/09/2023
1
50800
43
50800
0
0
50800
0
5376
3005
3003005
TR3003005_080923FTO_117697
Bank
08/09/2023
1
4800
4
4800
0
0
4800
0
5377
3005
3003004
TR3003004_080923FTO_117698
Bank
08/09/2023
1
63731
34
61955
2
1776
61955
0
5378
3005
3003005
TR3003005_080923APB_FTO_117701
Bank
08/09/2023
1
61200
51
61200
0
0
61200
0
5379
3005
3003005
TR3003005_080923APB_FTO_117705
Bank
08/09/2023
1
14000
12
14000
0
0
14000
0
5380
3005
3003005
TR3003005_080923APB_FTO_117708
Bank
08/09/2023
1
11200
10
11200
0
0
11200
0
5381
3005
3003005
TR3003005_080923APB_FTO_117714
Bank
08/09/2023
1
12000
10
12000
0
0
12000
0
5382
3005
3003005
TR3003005_080923APB_FTO_117715
Bank
08/09/2023
1
4452
6
4452
0
0
4452
0
5383
3005
3003003
TR3003003_080923FTO_117947
Bank
08/09/2023
1
7200
3
7200
0
0
7200
0
5384
3005
3003003
TR3003003_080923APB_FTO_117954
Bank
08/09/2023
1
69600
27
64800
2
4800
64800
0
5385
3005
3003005
TR3003005_080923APB_FTO_118020
Bank
08/09/2023
1
14820
13
14820
0
0
14820
0
5386
3005
3003005
TR3003005_080923APB_FTO_118026
Bank
08/09/2023
1
4674
3
4674
0
0
4674
0
5387
3005
3003005
TR3003005_080923FTO_118028
Bank To Cooperative
08/09/2023
1
3390
0
0
0
0
0
0
5388
3005
3003005
TR3003005_080923APB_FTO_118037
Bank
08/09/2023
1
53788
16
50398
1
3390
50398
0
5389
3005
3003005
TR3003005_080923FTO_118039
Bank To Cooperative
08/09/2023
1
3390
0
0
0
0
0
0
5390
3005
3003005
TR3003005_080923FTO_118043
Bank
08/09/2023
1
1200
1
1200
0
0
1200
0
5391
3005
3003005
TR3003005_080923APB_FTO_118047
Bank
08/09/2023
1
32400
27
32400
0
0
32400
0
5392
3005
3003005
TR3003005_080923FTO_118052
Bank To Cooperative
08/09/2023
1
2400
0
0
0
0
0
0
5393
3005
3003005
TR3003005_080923APB_FTO_118074
Bank
08/09/2023
1
6360
2
6360
0
0
6360
0
5394
3005
3003005
TR3003005_080923APB_FTO_118078
Bank
08/09/2023
1
6000
5
6000
0
0
6000
0
5395
3005
3003005
TR3003005_080923APB_FTO_118088
Bank
08/09/2023
1
4240
2
4240
0
0
4240
0
5396
3005
3003005
TR3003005_080923FTO_118095
Bank
08/09/2023
1
2260
1
2260
0
0
2260
0
5397
3005
3003005
TR3003005_080923APB_FTO_118098
Bank
08/09/2023
1
16078
6
16078
0
0
16078
0
5398
3005
3003005
TR3003005_080923APB_FTO_118105
Bank
08/09/2023
1
25840
23
25840
0
0
25840
0
5399
3005
3003005
TR3003005_080923FTO_118106
Bank To Cooperative
08/09/2023
1
2280
0
0
0
0
0
0
5400
3005
3003005
TR3003005_080923APB_FTO_118113
Bank
08/09/2023
1
6360
2
6360
0
0
6360
0
5401
3005
3003005
TR3003005_080923FTO_118148
Bank
08/09/2023
1
10170
3
10170
0
0
10170
0
5402
3005
3003005
TR3003005_080923APB_FTO_118153
Bank
08/09/2023
1
210636
61
207246
1
3390
207246
0
5403
3005
3003005
TR3003005_080923APB_FTO_118159
Bank
08/09/2023
1
25312
7
25312
0
0
25312
0
5404
3005
3003005
TR3003005_080923FTO_118164
Bank
08/09/2023
1
1116
1
1116
0
0
1116
0
5405
3005
3003005
TR3003005_080923APB_FTO_118166
Bank
08/09/2023
1
33480
30
33480
0
0
33480
0
5406
3005
3003005
TR3003005_080923APB_FTO_118170
Bank
08/09/2023
1
19200
16
19200
0
0
19200
0
5407
3005
3003005
TR3003005_080923APB_FTO_118173
Bank
08/09/2023
1
20400
17
20400
0
0
20400
0
5408
3005
3003005
TR3003005_080923FTO_118176
Bank To Cooperative
08/09/2023
1
2400
0
0
0
0
0
0
5409
3005
3003005
TR3003005_080923APB_FTO_118215
Bank
08/09/2023
1
16950
4
13560
1
3390
13560
0
5410
3005
3005001
TR3005001_080923FTO_118226
Bank
08/09/2023
1
1845
2
1845
0
0
1845
0
5411
3005
3005001
TR3005001_080923APB_FTO_118236
Bank
08/09/2023
1
174287
143
170897
1
3390
170897
0
5412
3005
3003004
TR3003004023_080923APB_FTO_118292
Bank
08/09/2023
1
187516
61
187516
0
0
187516
0
5413
3005
3003004
TR3003004023_080923FTO_118295
Bank To Cooperative
08/09/2023
1
3390
0
0
0
0
0
0
5414
3005
3005001
TR3005001_080923APB_FTO_118303
Bank
08/09/2023
1
106030
130
104890
1
1140
104890
0
5415
3005
3003004
TR3003004005_080923APB_FTO_118316
Bank
08/09/2023
1
38294
14
38294
0
0
38294
0
5416
3005
3003004
TR3003004013_080923APB_FTO_118334
Bank
08/09/2023
1
132240
77
132240
0
0
132240
0
5417
3005
3003003
TR3003003_080923FTO_118348
Bank
08/09/2023
1
1720
1
1720
0
0
1720
0
5418
3005
3003003
TR3003003_080923APB_FTO_118354
Bank
08/09/2023
1
90644
74
85312
4
5332
85312
0
5419
3005
3003003
TR3003003_080923APB_FTO_118357
Bank
08/09/2023
1
226
1
226
0
0
226
0
5420
3005
3003003
TR3003003_080923FTO_118359
Bank To Cooperative
08/09/2023
1
11868
0
0
0
0
0
0
5421
3005
3003004
TR3003004010_080923APB_FTO_118359
Bank
08/09/2023
1
577228
206
574156
2
3072
574156
0
5422
3005
3003004
TR3003004010_080923FTO_118361
Bank
08/09/2023
1
3390
1
3390
0
0
3390
0
5423
3005
3003003
TR3003003_080923FTO_118366
Bank To Cooperative
08/09/2023
1
10170
0
0
0
0
0
0
5424
3005
3003003
TR3003003030_080923FTO_118393
Bank
08/09/2023
1
6420
2
6420
0
0
6420
0
5425
3005
3003004
TR3003004007_080923APB_FTO_118403
Bank
08/09/2023
1
270468
248
270468
0
0
270468
0
5426
3005
3003005
TR3003005_080923FTO_118436
Bank
08/09/2023
1
16950
5
16950
0
0
16950
0
5427
3005
3003005
TR3003005_080923APB_FTO_118439
Bank
08/09/2023
1
270974
79
264194
2
6780
264194
0
5428
3005
3003005
TR3003005_080923APB_FTO_118445
Bank
08/09/2023
1
19980
18
19980
0
0
19980
0
5429
3005
3003003
TR3003003009_080923FTO_118462
Bank
08/09/2023
1
2702
1
2702
0
0
2702
0
5430
3005
3003004
TR3003004014_080923APB_FTO_118467
Bank
08/09/2023
1
247325
232
246209
1
1116
246209
0
5431
3005
3003004
TR3003004014_080923FTO_118473
Bank
08/09/2023
1
10392
12
10392
0
0
10392
0
5432
3005
3003004
TR3003004014_080923FTO_118476
Bank To Cooperative
08/09/2023
1
1854
0
0
0
0
0
0
5433
3005
3003003
TR3003003009_080923APB_FTO_118483
Bank
08/09/2023
1
204855
76
204855
0
0
204855
0
5434
3005
3003003
TR3003003009_080923FTO_118488
Bank To Cooperative
08/09/2023
1
2895
0
0
0
0
0
0
5435
3005
3003003
TR3003003_080923APB_FTO_118568
Bank
08/09/2023
1
60120
30
60120
0
0
60120
0
5436
3005
3005001
TR3005001_080923FTO_118570
Bank
08/09/2023
1
1060
1
1060
0
0
1060
0
5437
3005
3005001
TR3005001_080923APB_FTO_118571
Bank
08/09/2023
1
20766
7
20766
0
0
20766
0
5438
3005
3003003
TR3003003_080923FTO_118574
Bank
08/09/2023
1
2400
2
2400
0
0
2400
0
5439
3005
3003005
TR3003005_080923FTO_118588
Bank
08/09/2023
1
226
1
226
0
0
226
0
5440
3005
3003003
TR3003003029_080923FTO_118656
Bank
08/09/2023
1
7910
3
7910
0
0
7910
0
5441
3005
3003003
TR3003003016_080923APB_FTO_118715
Bank
08/09/2023
1
126786
39
126786
0
0
126786
0
5442
3005
3003003
TR3003003016_080923APB_FTO_118720
Bank
08/09/2023
1
10320
21
10320
0
0
10320
0
5443
3005
3003005
TR3003005_110923APB_FTO_119052
Bank
11/09/2023
1
16786
13
16786
0
0
16786
0
5444
3005
3003005
TR3003005_110923FTO_119054
Bank To Cooperative
11/09/2023
1
2616
0
0
0
0
0
0
5445
3005
3003005
TR3003005_110923FTO_119055
Bank
11/09/2023
1
1308
1
1308
0
0
1308
0
5446
3005
3003005
TR3003005_110923APB_FTO_119058
Bank
11/09/2023
1
67580
52
67580
0
0
67580
0
5447
3005
3003005
TR3003005_110923FTO_119059
Bank To Cooperative
11/09/2023
1
1308
0
0
0
0
0
0
5448
3005
3003005
TR3003005_110923FTO_119062
Bank
11/09/2023
1
3924
3
3924
0
0
3924
0
5449
3005
3003005
TR3003005_110923APB_FTO_119063
Bank
11/09/2023
1
169604
129
168296
1
1308
168296
0
5450
3005
3003005
TR3003005_110923FTO_119064
Bank To Cooperative
11/09/2023
1
1308
0
0
0
0
0
0
5451
3005
3003005
TR3003005_110923FTO_119067
Bank
11/09/2023
1
2616
2
2616
0
0
2616
0
5452
3005
3003005
TR3003005_110923APB_FTO_119068
Bank
11/09/2023
1
146496
112
146496
0
0
146496
0
5453
3005
3003005
TR3003005_110923FTO_119069
Bank To Cooperative
11/09/2023
1
1308
0
0
0
0
0
0
5454
3005
3003005
TR3003005_110923FTO_119077
Bank
11/09/2023
1
2400
2
2400
0
0
2400
0
5455
3005
3003005
TR3003005_110923APB_FTO_119078
Bank
11/09/2023
1
43200
36
43200
0
0
43200
0
5456
3005
3003005
TR3003005_110923APB_FTO_119079
Bank
11/09/2023
1
10000
9
10000
0
0
10000
0
5457
3005
3003005
TR3003005_110923APB_FTO_119080
Bank
11/09/2023
1
226
1
226
0
0
226
0
5458
3005
3003004
TR3003004015_110923APB_FTO_119111
Bank
11/09/2023
1
58672
52
58672
0
0
58672
0
5459
3005
3003003
TR3003003018_110923APB_FTO_119364
Bank
11/09/2023
1
45431
40
45431
0
0
45431
0
5460
3005
3003003
TR3003003018_110923FTO_119379
Bank
11/09/2023
1
3390
1
3390
0
0
3390
0
5461
3005
3003005
TR3003005_110923APB_FTO_119434
Bank
11/09/2023
1
96884
31
96884
0
0
96884
0
5462
3005
3003005
TR3003005_110923FTO_119438
Bank To Cooperative
11/09/2023
1
3180
0
0
0
0
0
0
5463
3005
3003005
TR3003005_110923APB_FTO_119445
Bank
11/09/2023
1
7232
2
7232
0
0
7232
0
5464
3005
3003005
TR3003005_110923FTO_119449
Bank
11/09/2023
1
2400
2
2400
0
0
2400
0
5465
3005
3003005
TR3003005_110923APB_FTO_119453
Bank
11/09/2023
1
81600
67
80400
1
1200
80400
0
5466
3005
3003005
TR3003005_110923FTO_119614
Bank
11/09/2023
1
5160
4
5160
0
0
5160
0
5467
3005
3003005
TR3003005_110923APB_FTO_119616
Bank
11/09/2023
1
19350
15
19350
0
0
19350
0
5468
3005
3003003
TR3003003018_110923APB_FTO_119626
Bank
11/09/2023
1
9540
3
9540
0
0
9540
0
5469
3005
3003005
TR3003005_110923APB_FTO_119627
Bank
11/09/2023
1
49245
41
49245
0
0
49245
0
5470
3005
3003005
TR3003005_110923FTO_119636
Bank
11/09/2023
1
1164
1
1164
0
0
1164
0
5471
3005
3003005
TR3003005_110923APB_FTO_119643
Bank
11/09/2023
1
61692
51
59364
2
2328
59364
0
5472
3005
3003005
TR3003005_110923APB_FTO_119647
Bank
11/09/2023
1
38843
32
38843
0
0
38843
0
5473
3005
3003005
TR3003005_110923APB_FTO_119713
Bank
11/09/2023
1
15596
5
15596
0
0
15596
0
5474
3005
3003005
TR3003005_110923APB_FTO_119719
Bank
11/09/2023
1
24000
20
24000
0
0
24000
0
5475
3005
3003005
TR3003005_110923FTO_119726
Bank
11/09/2023
1
1200
1
1200
0
0
1200
0
5476
3005
3003005
TR3003005_110923APB_FTO_119729
Bank
11/09/2023
1
50400
42
50400
0
0
50400
0
5477
3005
3003005
TR3003005_110923FTO_119733
Bank To Cooperative
11/09/2023
1
2400
0
0
0
0
0
0
5478
3005
3003004
TR3003004024_110923APB_FTO_119737
Bank
11/09/2023
1
44000
22
44000
0
0
44000
0
5479
3005
3003005
TR3003005_110923APB_FTO_119743
Bank
11/09/2023
1
62400
51
61200
1
1200
61200
0
5480
3005
3003005
TR3003005_110923APB_FTO_119752
Bank
11/09/2023
1
20340
6
20340
0
0
20340
0
5481
3005
3003004
TR3003004003_110923APB_FTO_119777
Bank
11/09/2023
1
282936
187
282936
0
0
282936
0
5482
3005
3003004
TR3003004003_110923FTO_119779
Bank
11/09/2023
1
594
1
594
0
0
594
0
5483
3005
3003005
TR3003005_110923APB_FTO_119780
Bank
11/09/2023
1
14400
12
14400
0
0
14400
0
5484
3005
3005001
TR3005001_110923FTO_119830
Bank To Cooperative
11/09/2023
1
9960
0
0
0
0
0
0
5485
3005
3005001
TR3005001_110923FTO_119832
Bank
11/09/2023
1
8378
3
8378
0
0
8378
0
5486
3005
3005001
TR3005001_110923FTO_119833
Bank
11/09/2023
1
29520
14
27520
1
2000
27520
0
5487
3005
3003005
TR3003005_110923APB_FTO_119835
Bank
11/09/2023
1
19296
16
19296
0
0
19296
0
5488
3005
3005001
TR3005001_110923FTO_119839
Bank To Cooperative
11/09/2023
1
14730
0
0
0
0
0
0
5489
3005
3005001
TR3005001_110923APB_FTO_119845
Bank
11/09/2023
1
812749
580
801408
8
11341
801408
0
5490
3005
3003004
TR3003004015_110923FTO_119858
Bank
11/09/2023
1
2400
2
2400
0
0
2400
0
5491
3005
3003004
TR3003004015_110923APB_FTO_119866
Bank
11/09/2023
1
150199
131
149041
1
1158
149041
0
5492
3005
3003003
TR3003003_110923APB_FTO_119924
Bank
11/09/2023
1
212
1
212
0
0
212
0
5493
3005
3003004
TR3003004008_110923APB_FTO_119978
Bank
11/09/2023
1
682862
357
680150
1
2712
680150
0
5494
3005
3003004
TR3003004008_110923FTO_119983
Bank
11/09/2023
1
13560
5
13560
0
0
13560
0
5495
3005
3003003
TR3003003018_110923FTO_120011
Bank
11/09/2023
1
1086
1
1086
0
0
1086
0
5496
3005
3003005
TR3003005_110923FTO_120062
Bank
11/09/2023
1
2616
2
2616
0
0
2616
0
5497
3005
3003005
TR3003005_110923APB_FTO_120066
Bank
11/09/2023
1
37278
29
37278
0
0
37278
0
5498
3005
3003003
TR3003003015_110923APB_FTO_120093
Bank
11/09/2023
1
14840
14
14840
0
0
14840
0
5499
3005
3003003
TR3003003018_110923APB_FTO_120184
Bank
11/09/2023
1
226
1
226
0
0
226
0
5500
3005
3003004
TR3003004025_110923APB_FTO_120185
Bank
11/09/2023
1
283352
103
283352
0
0
283352
0
5501
3005
3003004
TR3003004025_110923FTO_120186
Bank
11/09/2023
1
7240
3
7240
0
0
7240
0
5502
3005
3003004
TR3003004025_110923FTO_120187
Bank To Cooperative
11/09/2023
1
5210
0
0
0
0
0
0
5503
3005
3003003
TR3003003040_110923FTO_120205
Bank
11/09/2023
1
11220
5
11220
0
0
11220
0
5504
3005
3003004
TR3003004011_110923APB_FTO_120265
Bank
11/09/2023
1
153720
143
152640
1
1080
152640
0
5505
3005
3003004
TR3003004011_110923FTO_120267
Bank
11/09/2023
1
2142
2
2142
0
0
2142
0
5506
3005
3003003
TR3003003022_110923FTO_120335
Bank
11/09/2023
1
48765
14
42540
2
6225
42540
0
5507
3005
3003003
TR3003003022_110923FTO_120346
Bank To Cooperative
11/09/2023
1
69151
0
0
0
0
0
0
5508
3005
3003005
TR3003005_110923APB_FTO_120349
Bank
11/09/2023
1
11718
9
11718
0
0
11718
0
5509
3005
3003005
TR3003005_110923FTO_120353
Bank
11/09/2023
1
2412
2
2412
0
0
2412
0
5510
3005
3003005
TR3003005_110923APB_FTO_120359
Bank
11/09/2023
1
67536
56
67536
0
0
67536
0
5511
3005
3003005
TR3003005_110923FTO_120363
Bank
11/09/2023
1
1206
1
1206
0
0
1206
0
5512
3005
3003005
TR3003005_110923APB_FTO_120367
Bank
11/09/2023
1
31356
26
31356
0
0
31356
0
5513
3005
3003005
TR3003005_110923FTO_120375
Bank
11/09/2023
1
1200
1
1200
0
0
1200
0
5514
3005
3003005
TR3003005_110923APB_FTO_120381
Bank
11/09/2023
1
67200
56
67200
0
0
67200
0
5515
3005
3003005
TR3003005_110923FTO_120385
Bank To Cooperative
11/09/2023
1
1200
0
0
0
0
0
0
5516
3005
3003005
TR3003005_110923APB_FTO_120394
Bank
11/09/2023
1
2120
1
2120
0
0
2120
0
5517
3005
3003004
TR3003004018_110923APB_FTO_120402
Bank
11/09/2023
1
44288
40
44288
0
0
44288
0
5518
3005
3003003
TR3003003029_110923APB_FTO_120413
Bank
11/09/2023
1
81812
31
81812
0
0
81812
0
5519
3005
3003004
TR3003004_110923APB_FTO_120522
Bank
11/09/2023
1
226
1
226
0
0
226
0
5520
3005
3003003
TR3003003011_110923FTO_120542
Bank
11/09/2023
1
4750
2
4750
0
0
4750
0
5521
3005
3003003
TR3003003011_110923APB_FTO_120543
Bank
11/09/2023
1
197790
70
192090
2
5700
192090
0
5522
3005
3003003
TR3003003011_110923FTO_120544
Bank To Cooperative
11/09/2023
1
2850
0
0
0
0
0
0
5523
3005
3003004
TR3003004015_120923APB_FTO_120873
Bank
15/09/2023
1
127200
51
127200
0
0
127200
0
5524
3005
3003004
TR3003004015_120923FTO_120875
Bank
15/09/2023
1
3180
1
3180
0
0
3180
0
5525
3005
3003005
TR3003005_120923FTO_120948
Bank
12/09/2023
1
6030
5
6030
0
0
6030
0
5526
3005
3003005
TR3003005_120923APB_FTO_120951
Bank
12/09/2023
1
97686
81
97686
0
0
97686
0
5527
3005
3005001
TR3005001_120923APB_FTO_120955
Bank
12/09/2023
1
773453
426
771403
1
2050
771403
0
5528
3005
3005001
TR3005001_120923FTO_120956
Bank
12/09/2023
1
3896
5
3896
0
0
3896
0
5529
3005
3005001
TR3005001_120923FTO_120957
Bank To Cooperative
12/09/2023
1
2520
0
0
0
0
0
0
5530
3005
3003005
TR3003005_120923APB_FTO_120969
Bank
12/09/2023
1
27336
24
27336
0
0
27336
0
5531
3005
3003005
TR3003005_120923APB_FTO_120976
Bank
12/09/2023
1
32250
25
32250
0
0
32250
0
5532
3005
3003005
TR3003005_120923FTO_120978
Bank To Cooperative
12/09/2023
1
2580
0
0
0
0
0
0
5533
3005
3003005
TR3003005_120923APB_FTO_120984
Bank
12/09/2023
1
10105
9
10105
0
0
10105
0
5534
3005
3003004
TR3003004002_120923APB_FTO_120988
Bank
12/09/2023
1
115460
119
115460
0
0
115460
0
5535
3005
3003004
TR3003004002_120923FTO_120993
Bank
12/09/2023
1
1080
1
1080
0
0
1080
0
5536
3005
3003004
TR3003004025_120923APB_FTO_121022
Bank
12/09/2023
1
167940
77
167940
0
0
167940
0
5537
3005
3003004
TR3003004025_120923FTO_121025
Bank
12/09/2023
1
11280
5
11280
0
0
11280
0
5538
3005
3003004
TR3003004025_120923FTO_121028
Bank To Cooperative
12/09/2023
1
2010
0
0
0
0
0
0
5539
3005
3003004
TR3003004014_120923APB_FTO_121150
Bank
12/09/2023
1
1696
1
1696
0
0
1696
0
5540
3005
3003005
TR3003005_120923APB_FTO_121202
Bank
12/09/2023
1
55600
59
55600
0
0
55600
0
5541
3005
3003005
TR3003005_120923FTO_121205
Bank To Cooperative
12/09/2023
1
3800
0
0
0
0
0
0
5542
3005
3003005
TR3003005_120923APB_FTO_121208
Bank
12/09/2023
1
34960
11
34960
0
0
34960
0
5543
3005
3005001
TR3005001_120923APB_FTO_121246
Bank
12/09/2023
1
261032
214
259982
1
1050
259982
0
5544
3005
3003003
TR3003003038_120923FTO_121288
Bank
12/09/2023
1
6615
2
6615
0
0
6615
0
5545
3005
3003005
TR3003005_120923APB_FTO_121368
Bank
12/09/2023
1
6360
2
6360
0
0
6360
0
5546
3005
3003004
TR3003004009_120923APB_FTO_121573
Bank
12/09/2023
1
152180
162
152180
0
0
152180
0
5547
3005
3003004
TR3003004009_120923FTO_121581
Bank
12/09/2023
1
14354
12
14354
0
0
14354
0
5548
3005
3003005
TR3003005_120923FTO_121608
Bank
12/09/2023
1
1302
1
1302
0
0
1302
0
5549
3005
3003005
TR3003005_120923APB_FTO_121614
Bank
12/09/2023
1
37758
29
37758
0
0
37758
0
5550
3005
3003003
TR3003003040_120923FTO_121619
Bank
12/09/2023
1
3390
1
3390
0
0
3390
0
5551
3005
3003005
TR3003005_120923APB_FTO_121622
Bank
12/09/2023
1
3390
1
3390
0
0
3390
0
5552
3005
3003005
TR3003005_120923APB_FTO_121627
Bank
12/09/2023
1
22800
19
22800
0
0
22800
0
5553
3005
3003004
TR3003004016_120923APB_FTO_121670
Bank
12/09/2023
1
326282
282
325232
1
1050
325232
0
5554
3005
3003004
TR3003004017_120923APB_FTO_121692
Bank
12/09/2023
1
17176
8
17176
0
0
17176
0
5555
3005
3003004
TR3003004017_120923FTO_121699
Bank
12/09/2023
1
2260
1
2260
0
0
2260
0
5556
3005
3003004
TR3003004026_120923APB_FTO_121727
Bank
12/09/2023
1
124020
53
124020
0
0
124020
0
5557
3005
3003004
TR3003004026_120923FTO_121731
Bank
12/09/2023
1
2340
1
2340
0
0
2340
0
5558
3005
3003003
TR3003003015_120923APB_FTO_121743
Bank
12/09/2023
1
226
1
226
0
0
226
0
5559
3005
3003004
TR3003004019_120923APB_FTO_121755
Bank
12/09/2023
1
62000
62
62000
0
0
62000
0
5560
3005
3003003
TR3003003023_120923APB_FTO_121806
Bank
12/09/2023
1
226
1
226
0
0
226
0
5561
3005
3003004
TR3003004_120923APB_FTO_121845
Bank
12/09/2023
1
678
3
678
0
0
678
0
5562
3005
3003004
TR3003004_130923FTO_122161
Bank
13/09/2023
1
72496
27
65344
3
7152
65344
0
5563
3005
3003004
TR3003004_130923FTO_122163
Bank To Cooperative
13/09/2023
1
1980
0
0
0
0
0
0
5564
3005
3003003
TR3003003030_130923FTO_122176
Bank
13/09/2023
1
25680
8
25680
0
0
25680
0
5565
3005
3003003
TR3003003030_130923APB_FTO_122187
Bank
13/09/2023
1
462454
154
459244
1
3210
459244
0
5566
3005
3003003
TR3003003_130923FTO_122203
Bank
13/09/2023
1
2775
1
2775
0
0
2775
0
5567
3005
3003003
TR3003003_130923APB_FTO_122208
Bank
13/09/2023
1
129500
47
129500
0
0
129500
0
5568
3005
3003003
TR3003003_130923APB_FTO_122218
Bank
13/09/2023
1
44400
15
41625
1
2775
41625
0
5569
3005
3003003
TR3003003_130923APB_FTO_122231
Bank
13/09/2023
1
73125
25
73125
0
0
73125
0
5570
3005
3003003
TR3003003_130923FTO_122236
Bank
13/09/2023
1
5790
2
5790
0
0
5790
0
5571
3005
3003003
TR3003003016_130923APB_FTO_122283
Bank
13/09/2023
1
11074
10
11074
0
0
11074
0
5572
3005
3003003
TR3003003016_130923FTO_122293
Bank
13/09/2023
1
2640
2
2640
0
0
2640
0
5573
3005
3003004
TR3003004005_130923APB_FTO_122297
Bank
13/09/2023
1
153828
155
153088
1
740
153088
0
5574
3005
3003004
TR3003004005_130923FTO_122306
Bank
13/09/2023
1
2787
3
2787
0
0
2787
0
5575
3005
3005001
TR3005001_130923FTO_122360
Bank
13/09/2023
1
2260
1
2260
0
0
2260
0
5576
3005
3005001
TR3005001_130923APB_FTO_122367
Bank
13/09/2023
1
773422
533
771302
1
2120
771302
0
5577
3005
3003004
TR3003004006_130923APB_FTO_122367
Bank
13/09/2023
1
298440
289
298440
0
0
298440
0
5578
3005
3003004
TR3003004029_130923APB_FTO_122411
Bank
13/09/2023
1
250408
74
250408
0
0
250408
0
5579
3005
3003004
TR3003004029_130923FTO_122416
Bank
13/09/2023
1
16950
5
16950
0
0
16950
0
5580
3005
3003005
TR3003005_130923FTO_122469
Bank
13/09/2023
1
3390
1
3390
0
0
3390
0
5581
3005
3003005
TR3003005_130923APB_FTO_122474
Bank
13/09/2023
1
74580
22
74580
0
0
74580
0
5582
3005
3003005
TR3003005_130923FTO_122480
Bank
13/09/2023
1
3390
1
3390
0
0
3390
0
5583
3005
3003005
TR3003005_130923APB_FTO_122482
Bank
13/09/2023
1
77970
23
77970
0
0
77970
0
5584
3005
3003005
TR3003005_130923FTO_122484
Bank To Cooperative
13/09/2023
1
10170
0
0
0
0
0
0
5585
3005
3003005
TR3003005_130923APB_FTO_122491
Bank
13/09/2023
1
636
1
636
0
0
636
0
5586
3005
3003005
TR3003005_130923FTO_122495
Bank
13/09/2023
1
3600
3
3600
0
0
3600
0
5587
3005
3003005
TR3003005_130923APB_FTO_122497
Bank
13/09/2023
1
84800
73
84800
0
0
84800
0
5588
3005
3003005
TR3003005_130923APB_FTO_122503
Bank
13/09/2023
1
53400
45
53400
0
0
53400
0
5589
3005
3003005
TR3003005_130923APB_FTO_122509
Bank
13/09/2023
1
32064
28
32064
0
0
32064
0
5590
3005
3003005
TR3003005_130923APB_FTO_122558
Bank
13/09/2023
1
20130
5
16740
1
3390
16740
0
5591
3005
3003003
TR3003003010_130923FTO_122710
Bank
13/09/2023
1
14410
5
14410
0
0
14410
0
5592
3005
3003003
TR3003003010_130923APB_FTO_122719
Bank
13/09/2023
1
137722
42
130942
2
6780
130942
0
5593
3005
3003003
TR3003003010_130923FTO_122737
Bank
13/09/2023
1
54240
16
54240
0
0
54240
0
5594
3005
3003003
TR3003003010_130923APB_FTO_122744
Bank
13/09/2023
1
578560
166
558220
6
20340
558220
0
5595
3005
3003005
TR3003005_130923FTO_122900
Bank
14/09/2023
1
1296
1
1296
0
0
1296
0
5596
3005
3003005
TR3003005_130923APB_FTO_122902
Bank
14/09/2023
1
55296
43
55296
0
0
55296
0
5597
3005
3003003
TR3003003019_130923FTO_122909
Bank
13/09/2023
1
16062
7
16062
0
0
16062
0
5598
3005
3003003
TR3003003019_130923FTO_122912
Bank To Cooperative
13/09/2023
1
4294
0
0
0
0
0
0
5599
3005
3005001
TR3005001_130923APB_FTO_122964
Bank
13/09/2023
1
218216
170
216206
1
2010
216206
0
5600
3005
3003003
TR3003003013_130923FTO_123061
Bank
13/09/2023
1
7634
4
7634
0
0
7634
0
5601
3005
3003003
TR3003003013_130923APB_FTO_123071
Bank
13/09/2023
1
281492
141
276408
2
5084
276408
0
5602
3005
3003003
TR3003003013_130923FTO_123076
Bank To Cooperative
13/09/2023
1
3620
0
0
0
0
0
0
5603
3005
3003004
TR3003004027_130923APB_FTO_123077
Bank
16/09/2023
1
39600
17
39600
0
0
39600
0
5604
3005
3003004
TR3003004027_130923FTO_123080
Bank
16/09/2023
1
2400
1
2400
0
0
2400
0
5605
3005
3003003
TR3003003013_130923FTO_123085
Bank
13/09/2023
1
13425
4
13425
0
0
13425
0
5606
3005
3003004
TR3003004022_130923APB_FTO_123086
Bank
14/09/2023
1
196030
83
193570
1
2460
193570
0
5607
3005
3003004
TR3003004022_130923FTO_123088
Bank
14/09/2023
1
9840
4
9840
0
0
9840
0
5608
3005
3003004
TR3003004018_130923APB_FTO_123095
Bank
14/09/2023
1
148320
103
148320
0
0
148320
0
5609
3005
3003004
TR3003004017_130923APB_FTO_123101
Bank
14/09/2023
1
82723
70
80443
2
2280
80443
0
5610
3005
3003004
TR3003004017_130923FTO_123106
Bank
14/09/2023
1
2286
2
2286
0
0
2286
0
5611
3005
3003004
TR3003004016_130923APB_FTO_123120
Bank
14/09/2023
1
44070
12
40680
1
3390
40680
0
5612
3005
3003004
TR3003004014_130923APB_FTO_123125
Bank
14/09/2023
1
107115
98
107115
0
0
107115
0
5613
3005
3003004
TR3003004014_130923FTO_123127
Bank
14/09/2023
1
6660
6
6660
0
0
6660
0
5614
3005
3003004
TR3003004013_130923APB_FTO_123131
Bank
15/09/2023
1
89784
43
89784
0
0
89784
0
5615
3005
3003004
TR3003004007_130923APB_FTO_123135
Bank
15/09/2023
1
49470
49
49470
0
0
49470
0
5616
3005
3003004
TR3003004005_130923APB_FTO_123137
Bank
15/09/2023
1
72864
66
72864
0
0
72864
0
5617
3005
3003004
TR3003004003_130923APB_FTO_123139
Bank
15/09/2023
1
108480
48
108480
0
0
108480
0
5618
3005
3003004
TR3003004003_130923FTO_123140
Bank
15/09/2023
1
2260
1
2260
0
0
2260
0
5619
3005
3003004
TR3003004001_130923APB_FTO_123144
Bank
15/09/2023
1
118096
80
118096
0
0
118096
0
5620
3005
3003004
TR3003004001_130923FTO_123146
Bank
15/09/2023
1
2944
2
2944
0
0
2944
0
5621
3005
3003004
TR3003004009_130923APB_FTO_123159
Bank
13/09/2023
1
9240
14
9240
0
0
9240
0
5622
3005
3003004
TR3003004009_130923FTO_123160
Bank
13/09/2023
1
660
1
660
0
0
660
0
5623
3005
3003004
TR3003004_130923APB_FTO_123175
Bank
13/09/2023
1
226
1
226
0
0
226
0
5624
3005
3003005
TR3003005_140923FTO_123436
Bank
14/09/2023
1
2616
2
2616
0
0
2616
0
5625
3005
3003005
TR3003005_140923APB_FTO_123441
Bank
14/09/2023
1
81096
61
79788
1
1308
79788
0
5626
3005
3003005
TR3003005_140923FTO_123445
Bank
14/09/2023
1
2508
2
2508
0
0
2508
0
5627
3005
3003005
TR3003005_140923APB_FTO_123447
Bank
14/09/2023
1
29887
24
29887
0
0
29887
0
5628
3005
3003005
TR3003005_140923FTO_123515
Bank
14/09/2023
1
4272
4
4272
0
0
4272
0
5629
3005
3003005
TR3003005_140923APB_FTO_123571
Bank
14/09/2023
1
38412
31
36084
2
2328
36084
0
5630
3005
3003005
TR3003005_140923APB_FTO_123573
Bank
14/09/2023
1
18624
16
18624
0
0
18624
0
5631
3005
3003005
TR3003005_140923FTO_123578
Bank
14/09/2023
1
1104
1
1104
0
0
1104
0
5632
3005
3003005
TR3003005_140923APB_FTO_123579
Bank
14/09/2023
1
13248
12
13248
0
0
13248
0
5633
3005
3003005
TR3003005_140923APB_FTO_123581
Bank
14/09/2023
1
23940
21
23940
0
0
23940
0
5634
3005
3003005
TR3003005_140923FTO_123583
Bank
14/09/2023
1
1200
1
1200
0
0
1200
0
5635
3005
3003005
TR3003005_140923APB_FTO_123584
Bank
14/09/2023
1
94800
79
94800
0
0
94800
0
5636
3005
3003005
TR3003005_140923FTO_123585
Bank To Cooperative
14/09/2023
1
2400
0
0
0
0
0
0
5637
3005
3005001
TR3005001_140923FTO_123588
Bank
14/09/2023
1
2712
1
2712
0
0
2712
0
5638
3005
3003005
TR3003005_140923FTO_123589
Bank
14/09/2023
1
3600
3
3600
0
0
3600
0
5639
3005
3005001
TR3005001_140923FTO_123591
Bank
14/09/2023
1
1260
1
1260
0
0
1260
0
5640
3005
3005001
TR3005001_140923APB_FTO_123592
Bank
14/09/2023
1
136240
129
133980
1
2260
133980
0
5641
3005
3003005
TR3003005_140923APB_FTO_123592
Bank
14/09/2023
1
45800
39
45800
0
0
45800
0
5642
3005
3005001
TR3005001_140923FTO_123593
Bank To Cooperative
14/09/2023
1
1050
0
0
0
0
0
0
5643
3005
3003005
TR3003005_140923APB_FTO_123689
Bank
14/09/2023
1
17160
18
17160
0
0
17160
0
5644
3005
3003005
TR3003005_140923FTO_123693
Bank
14/09/2023
1
1290
1
1290
0
0
1290
0
5645
3005
3003005
TR3003005_140923APB_FTO_123696
Bank
14/09/2023
1
55470
43
55470
0
0
55470
0
5646
3005
3003005
TR3003005_140923APB_FTO_123715
Bank
14/09/2023
1
43200
37
42000
1
1200
42000
0
5647
3005
3003003
TR3003003_140923FTO_123775
Bank
14/09/2023
1
6780
2
6780
0
0
6780
0
5648
3005
3003003
TR3003003_140923FTO_123797
Bank
14/09/2023
1
2260
1
2260
0
0
2260
0
5649
3005
3003003
TR3003003039_140923FTO_123811
Bank
14/09/2023
1
6780
2
6780
0
0
6780
0
5650
3005
3003004
TR3003004023_140923APB_FTO_123863
Bank
14/09/2023
1
41160
33
41160
0
0
41160
0
5651
3005
3003004
TR3003004023_140923FTO_123866
Bank
14/09/2023
1
1014
1
1014
0
0
1014
0
5652
3005
3003004
TR3003004014_140923APB_FTO_123912
Bank
14/09/2023
1
142820
129
142820
0
0
142820
0
5653
3005
3003004
TR3003004014_140923FTO_123915
Bank
14/09/2023
1
1110
1
1110
0
0
1110
0
5654
3005
3003004
TR3003004015_140923FTO_123924
Bank
15/09/2023
1
3390
1
3390
0
0
3390
0
5655
3005
3003004
TR3003004015_140923FTO_123928
Bank To Cooperative
15/09/2023
1
6780
0
0
0
0
0
0
5656
3005
3003004
TR3003004015_140923APB_FTO_123932
Bank
15/09/2023
1
253006
80
253006
0
0
253006
0
5657
3005
3003004
TR3003004017_140923APB_FTO_123968
Bank
14/09/2023
1
145404
141
145404
0
0
145404
0
5658
3005
3003003
TR3003003029_140923APB_FTO_123999
Bank
14/09/2023
1
226
1
226
0
0
226
0
5659
3005
3003003
TR3003003040_140923APB_FTO_124034
Bank
14/09/2023
1
226
1
226
0
0
226
0
5660
3005
3003003
TR3003003017_140923APB_FTO_124060
Bank
14/09/2023
1
226
1
226
0
0
226
0
5661
3005
3005001
TR3005001_150923APB_FTO_124421
Bank
15/09/2023
1
32810
36
32810
0
0
32810
0
5662
3005
3003004
TR3003004015_150923APB_FTO_124473
Bank
15/09/2023
1
6360
1
3180
1
3180
3180
0
5663
3005
3003005
TR3003005_150923FTO_124563
Bank
15/09/2023
1
9960
3
9960
0
0
9960
0
5664
3005
3003005
TR3003005_150923APB_FTO_124574
Bank
15/09/2023
1
245758
73
242368
1
3390
242368
0
5665
3005
3003005
TR3003005_150923FTO_124611
Bank
15/09/2023
1
16950
5
16950
0
0
16950
0
5666
3005
3003005
TR3003005_150923APB_FTO_124617
Bank
15/09/2023
1
893152
266
893152
0
0
893152
0
5667
3005
3003005
TR3003005_150923FTO_124620
Bank To Cooperative
15/09/2023
1
23730
0
0
0
0
0
0
5668
3005
3003005
TR3003005_150923APB_FTO_124623
Bank
15/09/2023
1
17034
17
17034
0
0
17034
0
5669
3005
3003003
TR3003003_150923FTO_124624
Bank
15/09/2023
1
3390
1
3390
0
0
3390
0
5670
3005
3003005
TR3003005_150923FTO_124625
Bank
15/09/2023
1
3390
1
3390
0
0
3390
0
5671
3005
3003005
TR3003005_150923APB_FTO_124628
Bank
15/09/2023
1
94920
28
94920
0
0
94920
0
5672
3005
3003003
TR3003003_150923APB_FTO_124631
Bank
15/09/2023
1
145770
44
145770
0
0
145770
0
5673
3005
3003005
TR3003005_150923FTO_124640
Bank
15/09/2023
1
6360
2
6360
0
0
6360
0
5674
3005
3003005
TR3003005_150923APB_FTO_124647
Bank
15/09/2023
1
282384
89
282384
0
0
282384
0
5675
3005
3003005
TR3003005_150923FTO_124649
Bank To Cooperative
15/09/2023
1
3180
0
0
0
0
0
0
5676
3005
3003005
TR3003005_150923FTO_124650
Bank
15/09/2023
1
2412
2
2412
0
0
2412
0
5677
3005
3003005
TR3003005_150923APB_FTO_124652
Bank
15/09/2023
1
42210
35
42210
0
0
42210
0
5678
3005
3003005
TR3003005_150923APB_FTO_124657
Bank
15/09/2023
1
15824
15
15824
0
0
15824
0
5679
3005
3003004
TR3003004_150923FTO_124696
Bank
15/09/2023
1
1152
1
1152
0
0
1152
0
5680
3005
3003005
TR3003005_150923APB_FTO_124702
Bank
15/09/2023
1
32092
10
32092
0
0
32092
0
5681
3005
3003003
TR3003003038_150923APB_FTO_124709
Bank
15/09/2023
1
226
1
226
0
0
226
0
5682
3005
3003005
TR3003005_150923APB_FTO_124885
Bank
15/09/2023
1
37290
11
37290
0
0
37290
0
5683
3005
3003005
TR3003005_150923APB_FTO_124892
Bank
15/09/2023
1
91530
27
91530
0
0
91530
0
5684
3005
3003005
TR3003005_150923FTO_125143
Bank
15/09/2023
1
345793
207
292199
41
53594
292199
0
5685
3005
3003005
TR3003005_150923FTO_125149
Bank To Cooperative
15/09/2023
1
26196
0
0
0
0
0
0
5686
3005
3003005
TR3003005_150923FTO_125179
Bank
15/09/2023
1
142097
77
114781
16
27316
114781
0
5687
3005
3003005
TR3003005_150923FTO_125198
Bank To Cooperative
15/09/2023
1
46414
0
0
0
0
0
0
5688
3005
3005001
TR3005001_150923FTO_125269
Bank
15/09/2023
1
13560
4
13560
0
0
13560
0
5689
3005
3005001
TR3005001_150923FTO_125270
Bank To Cooperative
15/09/2023
1
3390
0
0
0
0
0
0
5690
3005
3005001
TR3005001_150923APB_FTO_125273
Bank
15/09/2023
1
485412
332
478842
5
6570
478842
0
5691
3005
3003003
TR3003003_150923APB_FTO_125281
Bank
15/09/2023
1
20140
7
20140
0
0
20140
0
5692
3005
3003003
TR3003003_150923FTO_125293
Bank To Cooperative
15/09/2023
1
3180
0
0
0
0
0
0
5693
3005
3003004
TR3003004003_150923APB_FTO_125316
Bank
15/09/2023
1
193456
86
191196
1
2260
191196
0
5694
3005
3003004
TR3003004007_150923APB_FTO_125331
Bank
15/09/2023
1
420082
124
416692
1
3390
416692
0
5695
3005
3003003
TR3003003010_150923APB_FTO_125338
Bank
15/09/2023
1
226
1
226
0
0
226
0
5696
3005
3003004
TR3003004006_150923APB_FTO_125340
Bank
15/09/2023
1
268168
102
265456
1
2712
265456
0
5697
3005
3003004
TR3003004024_150923APB_FTO_125353
Bank
15/09/2023
1
175840
92
175840
0
0
175840
0
5698
3005
3003004
TR3003004024_150923FTO_125354
Bank
15/09/2023
1
2000
1
2000
0
0
2000
0
5699
3005
3003004
TR3003004029_150923APB_FTO_125357
Bank
15/09/2023
1
101310
42
101310
0
0
101310
0
5700
3005
3003004
TR3003004029_150923FTO_125358
Bank
15/09/2023
1
11340
3
9060
1
2280
9060
0
5701
3005
3003003
TR3003003040_150923FTO_125359
Bank
15/09/2023
1
2100
1
2100
0
0
2100
0
5702
3005
3003003
TR3003003040_150923APB_FTO_125362
Bank
15/09/2023
1
3180
1
3180
0
0
3180
0
5703
3005
3003003
TR3003003040_150923FTO_125363
Bank
15/09/2023
1
3180
1
3180
0
0
3180
0
5704
3005
3003004
TR3003004013_150923APB_FTO_125377
Bank
15/09/2023
1
73140
23
73140
0
0
73140
0
5705
3005
3003004
TR3003004013_150923FTO_125378
Bank
15/09/2023
1
3180
1
3180
0
0
3180
0
5706
3005
3003004
TR3003004015_160923APB_FTO_125648
Bank
21/09/2023
1
50850
15
50850
0
0
50850
0
5707
3005
3003004
TR3003004030_160923APB_FTO_125677
Bank
16/09/2023
1
115336
82
115336
0
0
115336
0
5708
3005
3003004
TR3003004030_160923FTO_125678
Bank
16/09/2023
1
6420
4
6420
0
0
6420
0
5709
3005
3003004
TR3003004033_160923APB_FTO_125861
Bank
16/09/2023
1
1696
1
1696
0
0
1696
0
5710
3005
3003003
TR3003003015_160923FTO_125865
Bank
16/09/2023
1
10170
3
10170
0
0
10170
0
5711
3005
3003003
TR3003003015_160923APB_FTO_125878
Bank
16/09/2023
1
491776
147
491776
0
0
491776
0
5712
3005
3003004
TR3003004006_160923APB_FTO_125880
Bank
16/09/2023
1
5088
2
5088
0
0
5088
0
5713
3005
3003003
TR3003003015_160923APB_FTO_125893
Bank
16/09/2023
1
19080
6
19080
0
0
19080
0
5714
3005
3003004
TR3003004009_160923APB_FTO_125896
Bank
16/09/2023
1
39550
17
39550
0
0
39550
0
5715
3005
3003004
TR3003004029_160923FTO_125917
Bank
16/09/2023
1
3390
1
3390
0
0
3390
0
5716
3005
3003003
TR3003003_160923FTO_125924
Bank
16/09/2023
1
4472
2
4472
0
0
4472
0
5717
3005
3003003
TR3003003_160923APB_FTO_125947
Bank
16/09/2023
1
35604
15
35604
0
0
35604
0
5718
3005
3003003
TR3003003_160923APB_FTO_125956
Bank
16/09/2023
1
61020
19
61020
0
0
61020
0
5719
3005
3003003
TR3003003_160923APB_FTO_125957
Bank
16/09/2023
1
226
1
226
0
0
226
0
5720
3005
3003005
TR3003005_160923FTO_126133
Bank
16/09/2023
1
3180
1
3180
0
0
3180
0
5721
3005
3003005
TR3003005_160923APB_FTO_126140
Bank
16/09/2023
1
21483
17
21483
0
0
21483
0
5722
3005
3003003
TR3003003_160923APB_FTO_126146
Bank
16/09/2023
1
45920
39
43680
2
2240
43680
0
5723
3005
3003005
TR3003005_160923FTO_126149
Bank
16/09/2023
1
3390
1
3390
0
0
3390
0
5724
3005
3003005
TR3003005_160923APB_FTO_126151
Bank
16/09/2023
1
108480
31
105090
1
3390
105090
0
5725
3005
3003003
TR3003003_160923FTO_126158
Bank
16/09/2023
1
8190
3
8190
0
0
8190
0
5726
3005
3003005
TR3003005_160923FTO_126162
Bank
16/09/2023
1
3390
1
3390
0
0
3390
0
5727
3005
3003005
TR3003005_160923APB_FTO_126169
Bank
16/09/2023
1
71190
20
67800
1
3390
67800
0
5728
3005
3003005
TR3003005_160923APB_FTO_126183
Bank
16/09/2023
1
42000
35
42000
0
0
42000
0
5729
3005
3003005
TR3003005_160923APB_FTO_126189
Bank
16/09/2023
1
69600
57
68400
1
1200
68400
0
5730
3005
3003005
TR3003005_160923FTO_126201
Bank
16/09/2023
1
6360
2
6360
0
0
6360
0
5731
3005
3003003
TR3003003023_160923APB_FTO_126201
Bank
16/09/2023
1
122610
124
122610
0
0
122610
0
5732
3005
3003005
TR3003005_160923APB_FTO_126205
Bank
16/09/2023
1
165572
55
165572
0
0
165572
0
5733
3005
3003005
TR3003005_160923FTO_126208
Bank To Cooperative
16/09/2023
1
3180
0
0
0
0
0
0
5734
3005
3003005
TR3003005_160923FTO_126212
Bank
16/09/2023
1
1200
1
1200
0
0
1200
0
5735
3005
3003005
TR3003005_160923APB_FTO_126214
Bank
16/09/2023
1
18000
15
18000
0
0
18000
0
5736
3005
3003005
TR3003005_160923APB_FTO_126218
Bank
16/09/2023
1
11400
10
11400
0
0
11400
0
5737
3005
3003004
TR3003004018_160923APB_FTO_126260
Bank
20/09/2023
1
124020
38
120840
1
3180
120840
0
5738
3005
3003004
TR3003004018_160923FTO_126277
Bank
20/09/2023
1
3180
1
3180
0
0
3180
0
5739
3005
3003003
TR3003003017_160923FTO_126389
Bank
16/09/2023
1
20340
6
20340
0
0
20340
0
5740
3005
3003003
TR3003003017_160923APB_FTO_126401
Bank
16/09/2023
1
265098
82
261708
1
3390
261708
0
5741
3005
3003003
TR3003003017_160923FTO_126430
Bank To Cooperative
16/09/2023
1
3390
0
0
0
0
0
0
5742
3005
3003003
TR3003003_160923APB_FTO_126512
Bank
16/09/2023
1
9266
3
9266
0
0
9266
0
5743
3005
3003003
TR3003003017_160923FTO_126538
Bank
16/09/2023
1
4972
2
4972
0
0
4972
0
5744
3005
3003005
TR3003005_160923APB_FTO_126550
Bank
16/09/2023
1
6780
2
6780
0
0
6780
0
5745
3005
3003005
TR3003005_160923APB_FTO_126553
Bank
16/09/2023
1
10400
9
10400
0
0
10400
0
5746
3005
3003005
TR3003005_160923FTO_126554
Bank To Cooperative
16/09/2023
1
1200
0
0
0
0
0
0
5747
3005
3003003
TR3003003012_160923APB_FTO_126581
Bank
16/09/2023
1
226
1
226
0
0
226
0
5748
3005
3003005
TR3003005_160923APB_FTO_126649
Bank
16/09/2023
1
226
1
226
0
0
226
0
5749
3005
3003003
TR3003003029_160923FTO_126733
Bank
16/09/2023
1
10170
3
10170
0
0
10170
0
5750
3005
3003003
TR3003003029_160923APB_FTO_126747
Bank
16/09/2023
1
274254
96
270412
2
3842
270412
0
5751
3005
3003004
TR3003004028_160923APB_FTO_126784
Bank
16/09/2023
1
305486
150
305486
0
0
305486
0
5752
3005
3003004
TR3003004019_160923APB_FTO_126794
Bank
16/09/2023
1
312818
108
312818
0
0
312818
0
5753
3005
3003004
TR3003004019_160923FTO_126797
Bank
16/09/2023
1
9718
3
9718
0
0
9718
0
5754
3005
3005001
TR3005001_190923FTO_127715
Bank To Cooperative
22/09/2023
1
3390
0
0
0
0
0
0
5755
3005
3005001
TR3005001_190923FTO_127716
Bank
19/09/2023
1
31380
12
31380
0
0
31380
0
5756
3005
3005001
TR3005001_190923APB_FTO_127720
Bank
19/09/2023
1
757681
448
756529
1
1152
756529
0
5757
3005
3005001
TR3005001_190923FTO_127723
Bank
19/09/2023
1
13662
8
13662
0
0
13662
0
5758
3005
3003003
TR3003003_190923APB_FTO_127839
Bank
19/09/2023
1
517879
165
500929
5
16950
500929
0
5759
3005
3003003
TR3003003_190923FTO_127843
Bank To Cooperative
19/09/2023
1
3390
0
0
0
0
0
0
5760
3005
3003003
TR3003003_190923APB_FTO_127860
Bank
19/09/2023
1
140070
56
140070
0
0
140070
0
5761
3005
3003003
TR3003003_190923FTO_127864
Bank To Cooperative
19/09/2023
1
2610
0
0
0
0
0
0
5762
3005
3003005
TR3003005_190923APB_FTO_127992
Bank
19/09/2023
1
149160
44
149160
0
0
149160
0
5763
3005
3003005
TR3003005_190923APB_FTO_127996
Bank
19/09/2023
1
43166
12
43166
0
0
43166
0
5764
3005
3003005
TR3003005_190923FTO_127998
Bank To Cooperative
19/09/2023
1
6796
0
0
0
0
0
0
5765
3005
3003005
TR3003005_190923APB_FTO_128003
Bank
19/09/2023
1
34010
30
34010
0
0
34010
0
5766
3005
3003005
TR3003005_190923FTO_128006
Bank To Cooperative
19/09/2023
1
1140
0
0
0
0
0
0
5767
3005
3003005
TR3003005_190923FTO_128009
Bank
19/09/2023
1
1000
1
1000
0
0
1000
0
5768
3005
3003005
TR3003005_190923APB_FTO_128012
Bank
19/09/2023
1
34400
29
34400
0
0
34400
0
5769
3005
3003005
TR3003005_190923FTO_128014
Bank To Cooperative
19/09/2023
1
2400
0
0
0
0
0
0
5770
3005
3003005
TR3003005_190923FTO_128021
Bank
19/09/2023
1
3618
3
3618
0
0
3618
0
5771
3005
3003005
TR3003005_190923APB_FTO_128023
Bank
19/09/2023
1
56682
47
56682
0
0
56682
0
5772
3005
3003005
TR3003005_190923FTO_128031
Bank
19/09/2023
1
1206
1
1206
0
0
1206
0
5773
3005
3003005
TR3003005_190923FTO_128040
Bank
19/09/2023
1
3390
1
3390
0
0
3390
0
5774
3005
3003005
TR3003005_190923APB_FTO_128044
Bank
19/09/2023
1
71190
21
71190
0
0
71190
0
5775
3005
3003005
TR3003005_190923FTO_128047
Bank To Cooperative
19/09/2023
1
3390
0
0
0
0
0
0
5776
3005
3003005
TR3003005_190923FTO_128053
Bank
19/09/2023
1
3600
3
3600
0
0
3600
0
5777
3005
3003005
TR3003005_190923APB_FTO_128056
Bank
19/09/2023
1
31200
26
31200
0
0
31200
0
5778
3005
3003005
TR3003005_190923APB_FTO_128058
Bank
19/09/2023
1
21600
18
21600
0
0
21600
0
5779
3005
3003005
TR3003005_190923FTO_128061
Bank To Cooperative
19/09/2023
1
3600
0
0
0
0
0
0
5780
3005
3003005
TR3003005_190923APB_FTO_128320
Bank
19/09/2023
1
6780
2
6780
0
0
6780
0
5781
3005
3003005
TR3003005_190923APB_FTO_128327
Bank
19/09/2023
1
22260
7
22260
0
0
22260
0
5782
3005
3003005
TR3003005_190923FTO_128328
Bank To Cooperative
19/09/2023
1
3180
0
0
0
0
0
0
5783
3005
3003005
TR3003005_190923APB_FTO_128336
Bank
19/09/2023
1
32400
27
32400
0
0
32400
0
5784
3005
3003004
TR3003004018_190923APB_FTO_128414
Bank
20/09/2023
1
96672
33
96672
0
0
96672
0
5785
3005
3003004
TR3003004018_190923FTO_128423
Bank
20/09/2023
1
5936
2
5936
0
0
5936
0
5786
3005
3003005
TR3003005_190923FTO_128516
Bank
19/09/2023
1
4992
4
4992
0
0
4992
0
5787
3005
3003005
TR3003005_190923APB_FTO_128519
Bank
19/09/2023
1
36192
29
36192
0
0
36192
0
5788
3005
3003005
TR3003005_190923FTO_128520
Bank To Cooperative
19/09/2023
1
1248
0
0
0
0
0
0
5789
3005
3003003
TR3003003023_190923APB_FTO_128653
Bank
19/09/2023
1
155940
46
155940
0
0
155940
0
5790
3005
3003003
TR3003003023_190923FTO_128656
Bank
19/09/2023
1
3390
1
3390
0
0
3390
0
5791
3005
3003003
TR3003003018_190923FTO_128674
Bank
19/09/2023
1
10170
3
10170
0
0
10170
0
5792
3005
3003003
TR3003003018_190923APB_FTO_128682
Bank
19/09/2023
1
310750
93
310750
0
0
310750
0
5793
3005
3005001
TR3005001_200923FTO_129017
Bank
20/09/2023
1
2262
2
2262
0
0
2262
0
5794
3005
3005001
TR3005001_200923APB_FTO_129026
Bank
20/09/2023
1
1057020
716
1047160
6
9860
1047160
0
5795
3005
3005001
TR3005001_200923FTO_129027
Bank To Cooperative
22/09/2023
1
1050
0
0
0
0
0
0
5796
3005
3005001
TR3005001_200923APB_FTO_129054
Bank
20/09/2023
1
515068
587
510238
5
4830
510238
0
5797
3005
3003004
TR3003004004_200923FTO_129229
Bank
20/09/2023
1
15820
7
15820
0
0
15820
0
5798
3005
3003004
TR3003004004_200923APB_FTO_129238
Bank
20/09/2023
1
476814
239
472554
2
4260
472554
0
5799
3005
3003005
TR3003005_200923FTO_129243
Bank
20/09/2023
1
6780
2
6780
0
0
6780
0
5800
3005
3003005
TR3003005_200923APB_FTO_129249
Bank
20/09/2023
1
84750
24
81360
1
3390
81360
0
5801
3005
3003004
TR3003004011_200923APB_FTO_129250
Bank
20/09/2023
1
362762
107
359372
1
3390
359372
0
5802
3005
3003004
TR3003004011_200923FTO_129253
Bank
20/09/2023
1
6780
2
6780
0
0
6780
0
5803
3005
3003004
TR3003004018_200923APB_FTO_129257
Bank
20/09/2023
1
89052
123
89052
0
0
89052
0
5804
3005
3003005
TR3003005_200923FTO_129258
Bank
20/09/2023
1
1278
1
1278
0
0
1278
0
5805
3005
3003004
TR3003004018_200923FTO_129260
Bank
20/09/2023
1
2172
3
2172
0
0
2172
0
5806
3005
3003005
TR3003005_200923APB_FTO_129262
Bank
20/09/2023
1
57510
44
56232
1
1278
56232
0
5807
3005
3003005
TR3003005_200923FTO_129268
Bank
20/09/2023
1
2508
2
2508
0
0
2508
0
5808
3005
3003004
TR3003004034_200923APB_FTO_129269
Bank
20/09/2023
1
602782
229
601762
1
1020
601762
0
5809
3005
3003005
TR3003005_200923APB_FTO_129270
Bank
20/09/2023
1
63536
51
62282
1
1254
62282
0
5810
3005
3003004
TR3003004034_200923FTO_129271
Bank
20/09/2023
1
8820
4
8820
0
0
8820
0
5811
3005
3003004
TR3003004014_200923APB_FTO_129278
Bank
21/09/2023
1
196876
69
193696
1
3180
193696
0
5812
3005
3003004
TR3003004014_200923FTO_129280
Bank
21/09/2023
1
3180
0
0
1
3180
0
0
5813
3005
3003004
TR3003004017_200923APB_FTO_129307
Bank
20/09/2023
1
710197
316
699699
5
10498
699699
0
5814
3005
3003004
TR3003004017_200923FTO_129310
Bank
20/09/2023
1
6414
3
6414
0
0
6414
0
5815
3005
3003004
TR3003004022_200923APB_FTO_129335
Bank
20/09/2023
1
300573
97
290403
3
10170
290403
0
5816
3005
3003004
TR3003004022_200923FTO_129339
Bank
20/09/2023
1
13560
4
13560
0
0
13560
0
5817
3005
3003005
TR3003005_200923APB_FTO_129354
Bank
20/09/2023
1
24738
19
24738
0
0
24738
0
5818
3005
3003004
TR3003004001_200923APB_FTO_129354
Bank
20/09/2023
1
602455
181
592285
3
10170
592285
0
5819
3005
3003005
TR3003005_200923FTO_129355
Bank To Cooperative
20/09/2023
1
1302
0
0
0
0
0
0
5820
3005
3003004
TR3003004001_200923FTO_129356
Bank
20/09/2023
1
10170
3
10170
0
0
10170
0
5821
3005
3003005
TR3003005_200923FTO_129365
Bank
20/09/2023
1
6450
5
6450
0
0
6450
0
5822
3005
3003005
TR3003005_200923APB_FTO_129367
Bank
20/09/2023
1
18060
14
18060
0
0
18060
0
5823
3005
3003005
TR3003005_200923APB_FTO_129381
Bank
20/09/2023
1
1060
1
1060
0
0
1060
0
5824
3005
3003005
TR3003005_200923FTO_129401
Bank
20/09/2023
1
20340
6
20340
0
0
20340
0
5825
3005
3003005
TR3003005_200923APB_FTO_129407
Bank
20/09/2023
1
220350
64
216960
1
3390
216960
0
5826
3005
3003005
TR3003005_200923APB_FTO_129417
Bank
20/09/2023
1
12900
10
12900
0
0
12900
0
5827
3005
3003005
TR3003005_200923APB_FTO_129419
Bank
20/09/2023
1
10965
9
10965
0
0
10965
0
5828
3005
3003005
TR3003005_200923APB_FTO_129422
Bank
20/09/2023
1
14400
12
14400
0
0
14400
0
5829
3005
3003005
TR3003005_200923APB_FTO_129441
Bank
20/09/2023
1
18000
15
18000
0
0
18000
0
5830
3005
3003005
TR3003005_200923FTO_129445
Bank
20/09/2023
1
1200
1
1200
0
0
1200
0
5831
3005
3003005
TR3003005_200923APB_FTO_129450
Bank
20/09/2023
1
26400
22
26400
0
0
26400
0
5832
3005
3003004
TR3003004002_200923APB_FTO_129491
Bank
21/09/2023
1
318260
148
314870
1
3390
314870
0
5833
3005
3003004
TR3003004002_200923FTO_129498
Bank
21/09/2023
1
1080
1
1080
0
0
1080
0
5834
3005
3003004
TR3003004003_200923APB_FTO_129512
Bank
21/09/2023
1
10176
6
10176
0
0
10176
0
5835
3005
3003004
TR3003004005_200923APB_FTO_129534
Bank
21/09/2023
1
95460
84
93240
2
2220
93240
0
5836
3005
3003004
TR3003004005_200923FTO_129537
Bank
21/09/2023
1
3330
3
3330
0
0
3330
0
5837
3005
3003004
TR3003004016_200923APB_FTO_129562
Bank
21/09/2023
1
47460
13
44070
1
3390
44070
0
5838
3005
3003003
TR3003003039_200923APB_FTO_129719
Bank
20/09/2023
1
332220
97
328830
1
3390
328830
0
5839
3005
3003003
TR3003003039_200923APB_FTO_129727
Bank
20/09/2023
1
62116
28
62116
0
0
62116
0
5840
3005
3003003
TR3003003039_200923FTO_129732
Bank To Cooperative
20/09/2023
1
1908
0
0
0
0
0
0
5841
3005
3003003
TR3003003039_200923APB_FTO_129735
Bank
20/09/2023
1
226
1
226
0
0
226
0
5842
3005
3003003
TR3003003_200923APB_FTO_129815
Bank
20/09/2023
1
317078
93
313688
1
3390
313688
0
5843
3005
3003003
TR3003003022_200923APB_FTO_129854
Bank
20/09/2023
1
226
1
226
0
0
226
0
5844
3005
3003004
TR3003004009_200923APB_FTO_129875
Bank
20/09/2023
1
115842
50
115842
0
0
115842
0
5845
3005
3003004
TR3003004009_200923FTO_129880
Bank
20/09/2023
1
4972
2
4972
0
0
4972
0
5846
3005
3003004
TR3003004021_200923APB_FTO_129935
Bank
21/09/2023
1
372448
105
365216
2
7232
365216
0
5847
3005
3003004
TR3003004011_200923APB_FTO_129964
Bank
20/09/2023
1
125976
118
125976
0
0
125976
0
5848
3005
3003004
TR3003004011_200923FTO_129967
Bank
20/09/2023
1
1086
1
1086
0
0
1086
0
5849
3005
3003004
TR3003004019_200923APB_FTO_130004
Bank
20/09/2023
1
176280
52
176280
0
0
176280
0
5850
3005
3003003
TR3003003016_200923APB_FTO_130016
Bank
20/09/2023
1
226
1
226
0
0
226
0
5851
3005
3003005
TR3003005_200923APB_FTO_130060
Bank
20/09/2023
1
38160
12
38160
0
0
38160
0
5852
3005
3003005
TR3003005_200923APB_FTO_130066
Bank
20/09/2023
1
9936
9
9936
0
0
9936
0
5853
3005
3003005
TR3003005_200923APB_FTO_130072
Bank
20/09/2023
1
74580
22
74580
0
0
74580
0
5854
3005
3003005
TR3003005_200923FTO_130074
Bank
20/09/2023
1
1002
1
1002
0
0
1002
0
5855
3005
3003005
TR3003005_200923APB_FTO_130078
Bank
20/09/2023
1
17034
17
17034
0
0
17034
0
5856
3005
3003005
TR3003005_200923APB_FTO_130092
Bank
20/09/2023
1
27738
23
27738
0
0
27738
0
5857
3005
3003004
TR3003004002_200923APB_FTO_130095
Bank
21/09/2023
1
173427
121
173427
0
0
173427
0
5858
3005
3003005
TR3003005_200923APB_FTO_130097
Bank
20/09/2023
1
3842
2
3842
0
0
3842
0
5859
3005
3003004
TR3003004007_200923APB_FTO_130099
Bank
21/09/2023
1
32640
32
32640
0
0
32640
0
5860
3005
3003004
TR3003004023_200923APB_FTO_130103
Bank
22/09/2023
1
80908
24
80908
0
0
80908
0
5861
3005
3003004
TR3003004023_200923FTO_130105
Bank
22/09/2023
1
6780
2
6780
0
0
6780
0
5862
3005
3003004
TR3003004025_200923APB_FTO_130107
Bank
21/09/2023
1
173204
57
173204
0
0
173204
0
5863
3005
3003004
TR3003004026_200923APB_FTO_130110
Bank
20/09/2023
1
589764
204
589764
0
0
589764
0
5864
3005
3003004
TR3003004026_200923FTO_130111
Bank
20/09/2023
1
2260
1
2260
0
0
2260
0
5865
3005
3003004
TR3003004029_200923APB_FTO_130114
Bank
20/09/2023
1
105090
31
105090
0
0
105090
0
5866
3005
3003004
TR3003004029_200923FTO_130116
Bank
20/09/2023
1
13560
4
13560
0
0
13560
0
5867
3005
3003004
TR3003004033_200923APB_FTO_130120
Bank
21/09/2023
1
466869
192
463411
4
3458
463411
0
5868
3005
3003004
TR3003004033_200923FTO_130122
Bank
21/09/2023
1
3390
1
3390
0
0
3390
0
5869
3005
3003004
TR3003004_200923APB_FTO_130132
Bank
20/09/2023
1
678
3
678
0
0
678
0
5870
3005
3005001
TR3005001_200923FTO_130235
Bank
22/09/2023
1
2938
1
2938
0
0
2938
0
5871
3005
3005001
TR3005001_200923APB_FTO_130236
Bank
22/09/2023
1
333188
129
326828
2
6360
326828
0
5872
3005
3003005
TR3003005_210923FTO_130485
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
5873
3005
3003005
TR3003005_210923APB_FTO_130488
Bank
22/09/2023
1
48218
16
48218
0
0
48218
0
5874
3005
3003004
TR3003004016_210923APB_FTO_130489
Bank
21/09/2023
1
115712
119
115712
0
0
115712
0
5875
3005
3003004
TR3003004016_210923FTO_130491
Bank
21/09/2023
1
1020
1
1020
0
0
1020
0
5876
3005
3003005
TR3003005_210923APB_FTO_130493
Bank
22/09/2023
1
6360
2
6360
0
0
6360
0
5877
3005
3003005
TR3003005_210923FTO_130495
Bank
22/09/2023
1
1326
1
1326
0
0
1326
0
5878
3005
3003005
TR3003005_210923APB_FTO_130499
Bank
22/09/2023
1
114036
85
112710
1
1326
112710
0
5879
3005
3003005
TR3003005_210923FTO_130501
Bank
22/09/2023
1
2532
2
2532
0
0
2532
0
5880
3005
3003005
TR3003005_210923APB_FTO_130507
Bank
22/09/2023
1
33971
27
33971
0
0
33971
0
5881
3005
3003005
TR3003005_210923FTO_130515
Bank
22/09/2023
1
1200
1
1200
0
0
1200
0
5882
3005
3003005
TR3003005_210923APB_FTO_130518
Bank
22/09/2023
1
100800
84
100800
0
0
100800
0
5883
3005
3003005
TR3003005_210923FTO_130519
Bank To Cooperative
22/09/2023
1
2400
0
0
0
0
0
0
5884
3005
3003005
TR3003005_210923FTO_130611
Bank
22/09/2023
1
2604
2
2604
0
0
2604
0
5885
3005
3003005
TR3003005_210923APB_FTO_130614
Bank
22/09/2023
1
32550
25
32550
0
0
32550
0
5886
3005
3003005
TR3003005_210923APB_FTO_130616
Bank
22/09/2023
1
28644
22
28644
0
0
28644
0
5887
3005
3003005
TR3003005_210923FTO_130618
Bank
22/09/2023
1
1000
1
1000
0
0
1000
0
5888
3005
3003005
TR3003005_210923APB_FTO_130622
Bank
22/09/2023
1
61800
56
61800
0
0
61800
0
5889
3005
3003005
TR3003005_210923FTO_130625
Bank To Cooperative
22/09/2023
1
3400
0
0
0
0
0
0
5890
3005
3003005
TR3003005_210923APB_FTO_130633
Bank
22/09/2023
1
3180
1
3180
0
0
3180
0
5891
3005
3003005
TR3003005_210923APB_FTO_130640
Bank
22/09/2023
1
29058
27
27054
2
2004
27054
0
5892
3005
3003005
TR3003005_210923FTO_130646
Bank
22/09/2023
1
1002
1
1002
0
0
1002
0
5893
3005
3003005
TR3003005_210923APB_FTO_130649
Bank
22/09/2023
1
17034
17
17034
0
0
17034
0
5894
3005
3003005
TR3003005_210923APB_FTO_130656
Bank
22/09/2023
1
41664
32
41664
0
0
41664
0
5895
3005
3003003
TR3003003_210923FTO_130717
Bank
21/09/2023
1
11235
5
11235
0
0
11235
0
5896
3005
3003003
TR3003003_210923APB_FTO_130730
Bank
21/09/2023
1
167805
117
166713
1
1092
166713
0
5897
3005
3003003
TR3003003_210923FTO_130733
Bank To Cooperative
21/09/2023
1
930
0
0
0
0
0
0
5898
3005
3003003
TR3003003015_210923APB_FTO_130768
Bank
21/09/2023
1
3390
1
3390
0
0
3390
0
5899
3005
3003003
TR3003003022_210923FTO_130794
Bank
21/09/2023
1
11385
4
11385
0
0
11385
0
5900
3005
3003003
TR3003003022_210923FTO_130801
Bank To Cooperative
21/09/2023
1
8243
0
0
0
0
0
0
5901
3005
3003005
TR3003005_210923FTO_130840
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
5902
3005
3003005
TR3003005_210923APB_FTO_130843
Bank
22/09/2023
1
30510
9
30510
0
0
30510
0
5903
3005
3003003
TR3003003_210923APB_FTO_130845
Bank
21/09/2023
1
226
1
226
0
0
226
0
5904
3005
3003005
TR3003005_210923APB_FTO_130847
Bank
22/09/2023
1
2938
12
2938
0
0
2938
0
5905
3005
3003003
TR3003003012_210923FTO_130862
Bank
21/09/2023
1
4824
2
4824
0
0
4824
0
5906
3005
3003003
TR3003003012_210923APB_FTO_130880
Bank
21/09/2023
1
374432
158
374432
0
0
374432
0
5907
3005
3003003
TR3003003012_210923FTO_130890
Bank To Cooperative
21/09/2023
1
2010
0
0
0
0
0
0
5908
3005
3003003
TR3003003012_210923FTO_130920
Bank
21/09/2023
1
3390
1
3390
0
0
3390
0
5909
3005
3003003
TR3003003038_210923FTO_131118
Bank
21/09/2023
1
15820
5
15820
0
0
15820
0
5910
3005
3003003
TR3003003038_210923APB_FTO_131132
Bank
21/09/2023
1
230110
76
230110
0
0
230110
0
5911
3005
3003004
TR3003004009_210923APB_FTO_131137
Bank
21/09/2023
1
105910
150
104740
2
1170
104740
0
5912
3005
3003004
TR3003004009_210923FTO_131139
Bank
21/09/2023
1
5340
7
5340
0
0
5340
0
5913
3005
3003004
TR3003004009_210923FTO_131145
Bank To Cooperative
21/09/2023
1
1320
0
0
0
0
0
0
5914
3005
3003004
TR3003004014_210923APB_FTO_131174
Bank
21/09/2023
1
388962
143
383764
2
5198
383764
0
5915
3005
3003004
TR3003004014_210923FTO_131175
Bank
21/09/2023
1
4068
2
4068
0
0
4068
0
5916
3005
3003003
TR3003003_210923FTO_131181
Bank
21/09/2023
1
5640
2
5640
0
0
5640
0
5917
3005
3003003
TR3003003_210923APB_FTO_131189
Bank
21/09/2023
1
129344
46
129344
0
0
129344
0
5918
3005
3003003
TR3003003_210923APB_FTO_131209
Bank
21/09/2023
1
289641
97
286626
1
3015
286626
0
5919
3005
3003003
TR3003003_210923FTO_131217
Bank
21/09/2023
1
2550
1
2550
0
0
2550
0
5920
3005
3003003
TR3003003_210923APB_FTO_131219
Bank
21/09/2023
1
58650
22
56100
1
2550
56100
0
5921
3005
3003003
TR3003003_210923FTO_131220
Bank
21/09/2023
1
3390
0
0
1
3390
0
0
5922
3005
3003003
TR3003003_210923APB_FTO_131222
Bank
21/09/2023
1
3180
1
3180
0
0
3180
0
5923
3005
3003003
TR3003003016_210923APB_FTO_131269
Bank
21/09/2023
1
56400
45
56400
0
0
56400
0
5924
3005
3003003
TR3003003009_210923FTO_131338
Bank
21/09/2023
1
13560
4
13560
0
0
13560
0
5925
3005
3003003
TR3003003009_210923APB_FTO_131343
Bank
21/09/2023
1
222158
66
222158
0
0
222158
0
5926
3005
3003003
TR3003003009_210923FTO_131349
Bank
21/09/2023
1
2700
1
2700
0
0
2700
0
5927
3005
3003003
TR3003003012_210923FTO_131382
Bank
21/09/2023
1
3390
1
3390
0
0
3390
0
5928
3005
3003003
TR3003003012_210923APB_FTO_131387
Bank
21/09/2023
1
258996
77
258996
0
0
258996
0
5929
3005
3003003
TR3003003019_210923FTO_131388
Bank
21/09/2023
1
9040
5
9040
0
0
9040
0
5930
3005
3003003
TR3003003019_210923APB_FTO_131391
Bank
21/09/2023
1
211536
120
209276
1
2260
209276
0
5931
3005
3003004
TR3003004031_210923APB_FTO_131394
Bank
21/09/2023
1
251402
106
251402
0
0
251402
0
5932
3005
3003003
TR3003003019_210923APB_FTO_131398
Bank
21/09/2023
1
226
1
226
0
0
226
0
5933
3005
3003005
TR3003005_220923APB_FTO_131661
Bank
22/09/2023
1
39204
33
39204
0
0
39204
0
5934
3005
3003005
TR3003005_220923FTO_131666
Bank
22/09/2023
1
2412
2
2412
0
0
2412
0
5935
3005
3005001
TR3005001_220923FTO_131667
Bank
22/09/2023
1
8720
6
8720
0
0
8720
0
5936
3005
3003005
TR3003005_220923APB_FTO_131668
Bank
22/09/2023
1
51858
43
51858
0
0
51858
0
5937
3005
3005001
TR3005001_220923APB_FTO_131673
Bank
22/09/2023
1
418260
376
418050
1
210
418050
0
5938
3005
3003005
TR3003005_220923FTO_131678
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
5939
3005
3003005
TR3003005_220923APB_FTO_131682
Bank
22/09/2023
1
101716
31
101716
0
0
101716
0
5940
3005
3003005
TR3003005_220923FTO_131685
Bank To Cooperative
22/09/2023
1
3390
0
0
0
0
0
0
5941
3005
3003005
TR3003005_220923APB_FTO_131695
Bank
22/09/2023
1
28644
22
28644
0
0
28644
0
5942
3005
3003005
TR3003005_220923FTO_131697
Bank To Cooperative
22/09/2023
1
2604
0
0
0
0
0
0
5943
3005
3005001
TR3005001_220923FTO_131833
Bank To Cooperative
22/09/2023
1
8092
0
0
0
0
0
0
5944
3005
3005001
TR3005001_220923FTO_131834
Bank
22/09/2023
1
36150
24
35250
1
900
35250
0
5945
3005
3005001
TR3005001_220923FTO_131835
Bank
22/09/2023
1
14821
8
7549
10
7272
7549
0
5946
3005
3005001
TR3005001_220923FTO_131836
Bank
22/09/2023
1
6090
4
6090
0
0
6090
0
5947
3005
3003005
TR3003005_220923APB_FTO_131862
Bank
22/09/2023
1
50052
47
50052
0
0
50052
0
5948
3005
3003005
TR3003005_220923FTO_131864
Bank To Cooperative
22/09/2023
1
388
0
0
0
0
0
0
5949
3005
3003003
TR3003003038_220923FTO_131881
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
5950
3005
3003003
TR3003003038_220923APB_FTO_131886
Bank
22/09/2023
1
187128
58
187128
0
0
187128
0
5951
3005
3003005
TR3003005_220923APB_FTO_131950
Bank
22/09/2023
1
66896
20
66896
0
0
66896
0
5952
3005
3003003
TR3003003_220923FTO_131964
Bank
22/09/2023
1
13560
4
13560
0
0
13560
0
5953
3005
3003003
TR3003003038_220923FTO_131977
Bank
22/09/2023
1
4450
2
4450
0
0
4450
0
5954
3005
3003003
TR3003003038_220923APB_FTO_131982
Bank
22/09/2023
1
19710
7
19710
0
0
19710
0
5955
3005
3003003
TR3003003_220923APB_FTO_131986
Bank
22/09/2023
1
654534
201
651144
1
3390
651144
0
5956
3005
3003003
TR3003003_220923APB_FTO_131995
Bank
22/09/2023
1
108480
31
105090
1
3390
105090
0
5957
3005
3003003
TR3003003_220923FTO_132014
Bank
22/09/2023
1
6570
2
6570
0
0
6570
0
5958
3005
3003003
TR3003003_220923APB_FTO_132017
Bank
22/09/2023
1
58920
18
58920
0
0
58920
0
5959
3005
3003003
TR3003003_220923FTO_132041
Bank
22/09/2023
1
4785
2
4785
0
0
4785
0
5960
3005
3003005
TR3003005_220923APB_FTO_132055
Bank
22/09/2023
1
41664
32
41664
0
0
41664
0
5961
3005
3003005
TR3003005_220923APB_FTO_132061
Bank
22/09/2023
1
10170
3
10170
0
0
10170
0
5962
3005
3003003
TR3003003_220923APB_FTO_132062
Bank
22/09/2023
1
327815
127
327815
0
0
327815
0
5963
3005
3003005
TR3003005_220923FTO_132130
Bank
22/09/2023
1
1200
1
1200
0
0
1200
0
5964
3005
3003005
TR3003005_220923APB_FTO_132132
Bank
22/09/2023
1
14400
12
14400
0
0
14400
0
5965
3005
3003005
TR3003005_220923APB_FTO_132134
Bank
22/09/2023
1
3600
3
3600
0
0
3600
0
5966
3005
3005001
TR3005001_220923APB_FTO_132156
Bank
22/09/2023
1
696948
653
688743
7
8205
688743
0
5967
3005
3003003
TR3003003_220923FTO_132222
Bank To Cooperative
22/09/2023
1
8722
0
0
0
0
0
0
5968
3005
3003003
TR3003003018_220923APB_FTO_132239
Bank
22/09/2023
1
32996
10
32996
0
0
32996
0
5969
3005
3003004
TR3003004003_220923APB_FTO_132479
Bank
22/09/2023
1
120000
104
120000
0
0
120000
0
5970
3005
3003003
TR3003003009_220923FTO_132495
Bank
22/09/2023
1
2535
1
2535
0
0
2535
0
5971
3005
3003004
TR3003004012_220923APB_FTO_132503
Bank
22/09/2023
1
79788
85
79788
0
0
79788
0
5972
3005
3003004
TR3003004012_220923FTO_132506
Bank
22/09/2023
1
4941
5
4941
0
0
4941
0
5973
3005
3003003
TR3003003009_220923APB_FTO_132509
Bank
22/09/2023
1
138247
55
138247
0
0
138247
0
5974
3005
3003004
TR3003004023_220923APB_FTO_132538
Bank
22/09/2023
1
138312
41
138312
0
0
138312
0
5975
3005
3003004
TR3003004023_220923FTO_132542
Bank To Cooperative
22/09/2023
1
3390
0
0
0
0
0
0
5976
3005
3003004
TR3003004024_220923APB_FTO_132567
Bank
22/09/2023
1
56400
30
56400
0
0
56400
0
5977
3005
3003004
TR3003004021_220923APB_FTO_132606
Bank
25/09/2023
1
74154
63
72090
2
2064
72090
0
5978
3005
3003003
TR3003003013_220923FTO_132642
Bank
22/09/2023
1
6379
3
4569
1
1810
4569
0
5979
3005
3003003
TR3003003013_220923APB_FTO_132652
Bank
22/09/2023
1
309017
159
309017
0
0
309017
0
5980
3005
3003003
TR3003003013_220923FTO_132656
Bank To Cooperative
22/09/2023
1
8768
0
0
0
0
0
0
5981
3005
3003005
TR3003005_220923FTO_132720
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
5982
3005
3003005
TR3003005_220923FTO_132724
Bank
22/09/2023
1
1212
1
1212
0
0
1212
0
5983
3005
3003005
TR3003005_220923APB_FTO_132726
Bank
22/09/2023
1
69084
57
69084
0
0
69084
0
5984
3005
3003005
TR3003005_220923FTO_132733
Bank
22/09/2023
1
1206
1
1206
0
0
1206
0
5985
3005
3003005
TR3003005_220923APB_FTO_132734
Bank
22/09/2023
1
32562
27
32562
0
0
32562
0
5986
3005
3003005
TR3003005_220923FTO_132736
Bank To Cooperative
22/09/2023
1
3618
0
0
0
0
0
0
5987
3005
3003005
TR3003005_220923FTO_132739
Bank
22/09/2023
1
2412
2
2412
0
0
2412
0
5988
3005
3003005
TR3003005_220923APB_FTO_132741
Bank
22/09/2023
1
41004
34
41004
0
0
41004
0
5989
3005
3003003
TR3003003011_220923APB_FTO_132751
Bank
22/09/2023
1
203808
72
203808
0
0
203808
0
5990
3005
3003003
TR3003003011_220923FTO_132755
Bank To Cooperative
22/09/2023
1
2895
0
0
0
0
0
0
5991
3005
3003004
TR3003004011_220923APB_FTO_132769
Bank
22/09/2023
1
292053
242
292053
0
0
292053
0
5992
3005
3003004
TR3003004011_220923FTO_132770
Bank
22/09/2023
1
5598
3
5598
0
0
5598
0
5993
3005
3003004
TR3003004010_220923APB_FTO_132774
Bank
22/09/2023
1
150450
116
147390
2
3060
147390
0
5994
3005
3003004
TR3003004014_220923APB_FTO_132798
Bank
22/09/2023
1
174455
158
174455
0
0
174455
0
5995
3005
3003004
TR3003004014_220923FTO_132801
Bank
22/09/2023
1
1110
1
1110
0
0
1110
0
5996
3005
3003004
TR3003004011_220923APB_FTO_132851
Bank
22/09/2023
1
172212
51
168822
1
3390
168822
0
5997
3005
3003004
TR3003004011_220923APB_FTO_132855
Bank
22/09/2023
1
3390
1
3390
0
0
3390
0
5998
3005
3003004
TR3003004021_230923APB_FTO_132945
Bank
25/09/2023
1
331994
90
319564
4
12430
319564
0
5999
3005
3003004
TR3003004021_230923FTO_132946
Bank
25/09/2023
1
3616
1
3616
0
0
3616
0
6000
3005
3003004
TR3003004021_240923APB_FTO_133093
Bank
25/09/2023
1
3616
1
3616
0
0
3616
0
6001
3005
3003004
TR3003004012_240923APB_FTO_133124
Bank
24/09/2023
1
425332
189
421038
2
4294
421038
0
6002
3005
3003004
TR3003004012_240923FTO_133125
Bank
24/09/2023
1
50624
23
50624
0
0
50624
0
6003
3005
3003004
TR3003004001_240923APB_FTO_133126
Bank
25/09/2023
1
125430
36
122040
1
3390
122040
0
6004
3005
3003004
TR3003004001_240923FTO_133127
Bank
25/09/2023
1
16950
5
16950
0
0
16950
0
6005
3005
3003004
TR3003004004_240923APB_FTO_133128
Bank
25/09/2023
1
27120
8
27120
0
0
27120
0
6006
3005
3003004
TR3003004004_240923FTO_133129
Bank
25/09/2023
1
3390
1
3390
0
0
3390
0
6007
3005
3003004
TR3003004014_240923APB_FTO_133131
Bank
25/09/2023
1
154475
138
152255
2
2220
152255
0
6008
3005
3003004
TR3003004018_240923APB_FTO_133132
Bank
25/09/2023
1
259749
221
257390
2
2359
257390
0
6009
3005
3003004
TR3003004018_240923FTO_133133
Bank
25/09/2023
1
3451
3
3451
0
0
3451
0
6010
3005
3003004
TR3003004028_240923APB_FTO_133134
Bank
26/09/2023
1
353073
180
353073
0
0
353073
0
6011
3005
3003004
TR3003004_240923APB_FTO_133135
Bank
24/09/2023
1
339
2
339
0
0
339
0
6012
3005
3003004
TR3003004_240923FTO_133136
Bank
24/09/2023
1
113
1
113
0
0
113
0
6013
3005
3003004
TR3003004_240923FTO_133138
Bank
24/09/2023
1
20566
8
16826
4
3740
16826
0
6014
3005
3005001
TR3005001_250923FTO_133277
Bank
25/09/2023
1
7470
8
7470
0
0
7470
0
6015
3005
3005001
TR3005001_250923FTO_133280
Bank To Cooperative
25/09/2023
1
2420
0
0
0
0
0
0
6016
3005
3005001
TR3005001_250923APB_FTO_133281
Bank
25/09/2023
1
780445
787
772585
8
7860
772585
0
6017
3005
3005001
TR3005001_250923FTO_133286
Bank To Cooperative
25/09/2023
1
420
0
0
0
0
0
0
6018
3005
3005001
TR3005001_250923FTO_133287
Bank
25/09/2023
1
3630
1
630
1
3000
630
0
6019
3005
3003003
TR3003003012_250923FTO_133376
Bank
25/09/2023
1
23730
6
20340
1
3390
20340
0
6020
3005
3003003
TR3003003012_250923APB_FTO_133389
Bank
25/09/2023
1
193230
57
193230
0
0
193230
0
6021
3005
3005001
TR3005001_250923APB_FTO_133489
Bank
25/09/2023
1
50185
58
50185
0
0
50185
0
6022
3005
3003004
TR3003004017_250923APB_FTO_133514
Bank
25/09/2023
1
216847
69
213457
1
3390
213457
0
6023
3005
3003004
TR3003004017_250923FTO_133516
Bank
25/09/2023
1
3390
1
3390
0
0
3390
0
6024
3005
3003004
TR3003004013_250923APB_FTO_133535
Bank
25/09/2023
1
48263
51
48263
0
0
48263
0
6025
3005
3003004
TR3003004013_250923FTO_133537
Bank
25/09/2023
1
1002
1
1002
0
0
1002
0
6026
3005
3003005
TR3003005_250923FTO_133561
Bank
25/09/2023
1
1200
1
1200
0
0
1200
0
6027
3005
3003005
TR3003005_250923APB_FTO_133564
Bank
25/09/2023
1
55000
46
55000
0
0
55000
0
6028
3005
3003004
TR3003004001_250923APB_FTO_133564
Bank
25/09/2023
1
128020
89
128020
0
0
128020
0
6029
3005
3003004
TR3003004001_250923FTO_133567
Bank
25/09/2023
1
2960
2
2960
0
0
2960
0
6030
3005
3003005
TR3003005_250923APB_FTO_133569
Bank
25/09/2023
1
21244
8
21244
0
0
21244
0
6031
3005
3003004
TR3003004026_250923APB_FTO_133600
Bank
25/09/2023
1
242532
105
242532
0
0
242532
0
6032
3005
3003004
TR3003004026_250923FTO_133602
Bank
25/09/2023
1
1194
1
1194
0
0
1194
0
6033
3005
3003003
TR3003003016_250923FTO_133673
Bank
25/09/2023
1
3390
1
3390
0
0
3390
0
6034
3005
3003003
TR3003003016_250923APB_FTO_133687
Bank
25/09/2023
1
180574
62
180574
0
0
180574
0
6035
3005
3003003
TR3003003_250923FTO_133708
Bank
25/09/2023
1
2550
1
2550
0
0
2550
0
6036
3005
3003003
TR3003003_250923APB_FTO_133711
Bank
25/09/2023
1
23800
10
23800
0
0
23800
0
6037
3005
3003003
TR3003003010_250923FTO_133749
Bank
25/09/2023
1
23730
7
23730
0
0
23730
0
6038
3005
3003003
TR3003003022_250923FTO_133810
Bank
25/09/2023
1
36160
11
36160
0
0
36160
0
6039
3005
3003003
TR3003003022_250923APB_FTO_133830
Bank
25/09/2023
1
467930
132
431270
11
36660
431270
0
6040
3005
3003003
TR3003003022_250923FTO_133837
Bank To Cooperative
25/09/2023
1
6780
0
0
0
0
0
0
6041
3005
3003005
TR3003005_250923APB_FTO_133848
Bank
25/09/2023
1
6360
2
6360
0
0
6360
0
6042
3005
3003005
TR3003005_250923FTO_133852
Bank
25/09/2023
1
2388
2
2388
0
0
2388
0
6043
3005
3003005
TR3003005_250923APB_FTO_133855
Bank
25/09/2023
1
33432
28
33432
0
0
33432
0
6044
3005
3005001
TR3005001_250923APB_FTO_133929
Bank
25/09/2023
1
199568
97
197448
1
2120
197448
0
6045
3005
3005001
TR3005001_250923FTO_133930
Bank
25/09/2023
1
1010
1
1010
0
0
1010
0
6046
3005
3003004
TR3003004021_250923APB_FTO_134022
Bank
25/09/2023
1
92340
90
92340
0
0
92340
0
6047
3005
3003004
TR3003004021_250923FTO_134025
Bank
25/09/2023
1
1026
1
1026
0
0
1026
0
6048
3005
3005001
TR3005001_250923APB_FTO_134030
Bank
25/09/2023
1
2120
1
2120
0
0
2120
0
6049
3005
3003003
TR3003003_250923FTO_134081
Bank
25/09/2023
1
1810
1
1810
0
0
1810
0
6050
3005
3003003
TR3003003_250923APB_FTO_134090
Bank
25/09/2023
1
97197
62
94482
1
2715
94482
0
6051
3005
3003003
TR3003003_250923FTO_134098
Bank
25/09/2023
1
2715
1
2715
0
0
2715
0
6052
3005
3003003
TR3003003_250923APB_FTO_134112
Bank
25/09/2023
1
80364
68
80364
0
0
80364
0
6053
3005
3003003
TR3003003_250923FTO_134121
Bank
25/09/2023
1
2685
1
2685
0
0
2685
0
6054
3005
3003003
TR3003003_250923APB_FTO_134129
Bank
25/09/2023
1
100061
50
100061
0
0
100061
0
6055
3005
3003003
TR3003003023_250923APB_FTO_134301
Bank
25/09/2023
1
83200
28
83200
0
0
83200
0
6056
3005
3003003
TR3003003023_250923FTO_134320
Bank
25/09/2023
1
1005
1
1005
0
0
1005
0
6057
3005
3003003
TR3003003023_250923APB_FTO_134331
Bank
25/09/2023
1
144318
145
144318
0
0
144318
0
6058
3005
3003004
TR3003004014_250923APB_FTO_134416
Bank
25/09/2023
1
125800
138
124875
1
925
124875
0
6059
3005
3003004
TR3003004014_250923FTO_134420
Bank
25/09/2023
1
1110
1
1110
0
0
1110
0
6060
3005
3003003
TR3003003023_250923APB_FTO_134428
Bank
25/09/2023
1
3390
1
3390
0
0
3390
0
6061
3005
3003004
TR3003004032_250923APB_FTO_134448
Bank
25/09/2023
1
1272
1
1272
0
0
1272
0
6062
3005
3003004
TR3003004_250923FTO_134643
Bank
25/09/2023
1
23408
14
23408
0
0
23408
0
6063
3005
3003004
TR3003004_250923FTO_134646
Bank To Cooperative
25/09/2023
1
6360
0
0
0
0
0
0
6064
3005
3003005
TR3003005_260923APB_FTO_134844
Bank
26/09/2023
1
6360
2
6360
0
0
6360
0
6065
3005
3003005
TR3003005_260923APB_FTO_134847
Bank
26/09/2023
1
191196
63
191196
0
0
191196
0
6066
3005
3003005
TR3003005_260923FTO_134849
Bank
26/09/2023
1
1060
1
1060
0
0
1060
0
6067
3005
3003005
TR3003005_260923APB_FTO_134850
Bank
26/09/2023
1
3180
3
3180
0
0
3180
0
6068
3005
3005001
TR3005001_260923APB_FTO_134946
Bank
26/09/2023
1
134007
77
134007
0
0
134007
0
6069
3005
3003003
TR3003003010_260923FTO_135025
Bank
26/09/2023
1
940
5
940
0
0
940
0
6070
3005
3003003
TR3003003010_260923APB_FTO_135044
Bank
26/09/2023
1
8460
44
8272
1
188
8272
0
6071
3005
3003003
TR3003003010_260923FTO_135047
Bank To Cooperative
26/09/2023
1
188
0
0
0
0
0
0
6072
3005
3005001
TR3005001_260923APB_FTO_135204
Bank
26/09/2023
1
77749
100
76937
1
812
76937
0
6073
3005
3003004
TR3003004019_260923APB_FTO_135230
Bank
26/09/2023
1
246340
108
244080
1
2260
244080
0
6074
3005
3003004
TR3003004019_260923FTO_135235
Bank
26/09/2023
1
11300
5
11300
0
0
11300
0
6075
3005
3003004
TR3003004019_260923FTO_135238
Bank To Cooperative
26/09/2023
1
4520
0
0
0
0
0
0
6076
3005
3003004
TR3003004001_260923APB_FTO_135254
Bank
26/09/2023
1
424
2
424
0
0
424
0
6077
3005
3003004
TR3003004002_260923APB_FTO_135276
Bank
26/09/2023
1
19775
28
19775
0
0
19775
0
6078
3005
3003005
TR3003005_260923APB_FTO_135300
Bank
26/09/2023
1
15600
14
15600
0
0
15600
0
6079
3005
3003004
TR3003004030_260923APB_FTO_135309
Bank
26/09/2023
1
66176
63
65120
1
1056
65120
0
6080
3005
3003005
TR3003005_260923APB_FTO_135314
Bank
26/09/2023
1
44520
14
44520
0
0
44520
0
6081
3005
3003004
TR3003004030_260923FTO_135315
Bank
26/09/2023
1
1056
1
1056
0
0
1056
0
6082
3005
3003005
TR3003005_260923APB_FTO_135318
Bank
26/09/2023
1
29154
9
29154
0
0
29154
0
6083
3005
3003004
TR3003004025_260923APB_FTO_135340
Bank
26/09/2023
1
61928
31
61928
0
0
61928
0
6084
3005
3003004
TR3003004025_260923FTO_135342
Bank
26/09/2023
1
2030
1
2030
0
0
2030
0
6085
3005
3003003
TR3003003017_260923FTO_135364
Bank
26/09/2023
1
6780
2
6780
0
0
6780
0
6086
3005
3003003
TR3003003017_260923APB_FTO_135370
Bank
26/09/2023
1
91078
30
91078
0
0
91078
0
6087
3005
3003003
TR3003003017_260923APB_FTO_135420
Bank
26/09/2023
1
3390
1
3390
0
0
3390
0
6088
3005
3003004
TR3003004029_260923APB_FTO_135428
Bank
26/09/2023
1
108480
32
108480
0
0
108480
0
6089
3005
3003004
TR3003004029_260923FTO_135432
Bank
26/09/2023
1
3390
1
3390
0
0
3390
0
6090
3005
3003004
TR3003004033_260923APB_FTO_135446
Bank
26/09/2023
1
50298
75
47724
4
2574
47724
0
6091
3005
3005001
TR3005001_260923APB_FTO_135723
Bank
26/09/2023
1
74836
25
74836
0
0
74836
0
6092
3005
3003003
TR3003003023_260923FTO_135760
Bank
26/09/2023
1
2030
2
2030
0
0
2030
0
6093
3005
3003003
TR3003003023_260923APB_FTO_135779
Bank
26/09/2023
1
63336
63
63336
0
0
63336
0
6094
3005
3003003
TR3003003040_260923APB_FTO_135842
Bank
26/09/2023
1
29256
11
29256
0
0
29256
0
6095
3005
3003003
TR3003003040_260923APB_FTO_135854
Bank
26/09/2023
1
77388
25
77388
0
0
77388
0
6096
3005
3003003
TR3003003_260923FTO_135882
Bank
26/09/2023
1
5700
2
5700
0
0
5700
0
6097
3005
3003003
TR3003003_260923APB_FTO_135930
Bank
26/09/2023
1
65550
23
65550
0
0
65550
0
6098
3005
3003003
TR3003003_260923APB_FTO_135969
Bank
26/09/2023
1
29680
16
29680
0
0
29680
0
6099
3005
3003003
TR3003003_260923APB_FTO_136160
Bank
26/09/2023
1
111870
33
111870
0
0
111870
0
6100
3005
3003003
TR3003003_260923APB_FTO_136162
Bank
26/09/2023
1
41280
43
41280
0
0
41280
0
6101
3005
3003004
TR3003004021_260923APB_FTO_136174
Bank
29/09/2023
1
64220
61
61347
3
2873
61347
0
6102
3005
3003005
TR3003005_270923APB_FTO_136432
Bank
27/09/2023
1
175376
52
175376
0
0
175376
0
6103
3005
3003005
TR3003005_270923FTO_136433
Bank To Cooperative
27/09/2023
1
6780
0
0
0
0
0
0
6104
3005
3003005
TR3003005_270923FTO_136435
Bank
27/09/2023
1
3390
1
3390
0
0
3390
0
6105
3005
3003005
TR3003005_270923APB_FTO_136436
Bank
27/09/2023
1
88140
25
84750
1
3390
84750
0
6106
3005
3003005
TR3003005_270923FTO_136439
Bank
27/09/2023
1
1206
1
1206
0
0
1206
0
6107
3005
3003005
TR3003005_270923APB_FTO_136441
Bank
27/09/2023
1
65124
54
65124
0
0
65124
0
6108
3005
3003005
TR3003005_270923FTO_136443
Bank
27/09/2023
1
9266
3
9266
0
0
9266
0
6109
3005
3003005
TR3003005_270923APB_FTO_136444
Bank
27/09/2023
1
142380
41
138990
1
3390
138990
0
6110
3005
3003005
TR3003005_270923APB_FTO_136448
Bank
27/09/2023
1
39776
11
39776
0
0
39776
0
6111
3005
3003005
TR3003005_270923FTO_136660
Bank
27/09/2023
1
3906
3
3906
0
0
3906
0
6112
3005
3003005
TR3003005_270923APB_FTO_136662
Bank
27/09/2023
1
154938
119
154938
0
0
154938
0
6113
3005
3003005
TR3003005_270923FTO_136663
Bank To Cooperative
27/09/2023
1
2604
0
0
0
0
0
0
6114
3005
3003005
TR3003005_270923APB_FTO_136668
Bank
27/09/2023
1
12720
4
12720
0
0
12720
0
6115
3005
3003005
TR3003005_270923APB_FTO_136713
Bank
27/09/2023
1
5936
2
5936
0
0
5936
0
6116
3005
3003005
TR3003005_270923FTO_136879
Bank
27/09/2023
1
1092
1
1092
0
0
1092
0
6117
3005
3003003
TR3003003_270923FTO_137014
Bank To Cooperative
27/09/2023
1
16950
0
0
0
0
0
0
6118
3005
3003003
TR3003003009_270923FTO_137304
Bank
27/09/2023
1
8460
3
8460
0
0
8460
0
6119
3005
3003003
TR3003003009_270923APB_FTO_137322
Bank
27/09/2023
1
217140
76
214320
1
2820
214320
0
6120
3005
3003003
TR3003003013_270923APB_FTO_137411
Bank
27/09/2023
1
23280
8
23280
0
0
23280
0
6121
3005
3003004
TR3003004032_270923APB_FTO_137447
Bank
27/09/2023
1
194086
95
192994
1
1092
192994
0
6122
3005
3003004
TR3003004032_270923FTO_137449
Bank
27/09/2023
1
1092
1
1092
0
0
1092
0
6123
3005
3003004
TR3003004031_270923APB_FTO_137459
Bank
27/09/2023
1
199382
207
199382
0
0
199382
0
6124
3005
3003004
TR3003004009_270923APB_FTO_137467
Bank
27/09/2023
1
32544
12
32544
0
0
32544
0
6125
3005
3003004
TR3003004009_270923FTO_137468
Bank
27/09/2023
1
5424
2
5424
0
0
5424
0
6126
3005
3003004
TR3003004005_270923APB_FTO_137476
Bank
27/09/2023
1
741338
304
731168
4
10170
731168
0
6127
3005
3003004
TR3003004005_270923FTO_137478
Bank
27/09/2023
1
43392
16
43392
0
0
43392
0
6128
3005
3003004
TR3003004003_270923APB_FTO_137486
Bank
29/09/2023
1
141232
67
141232
0
0
141232
0
6129
3005
3005001
TR3005001_290923FTO_138027
Bank To Cooperative
29/09/2023
1
5550
0
0
0
0
0
0
6130
3005
3005001
TR3005001_290923FTO_138028
Bank
29/09/2023
1
17342
9
17342
0
0
17342
0
6131
3005
3005001
TR3005001_290923APB_FTO_138042
Bank
29/09/2023
1
1658219
786
1629549
12
28670
1629549
0
6132
3005
3003004
TR3003004002_290923FTO_138084
Bank
29/09/2023
1
720
1
720
0
0
720
0
6133
3005
3003004
TR3003004002_290923APB_FTO_138088
Bank
29/09/2023
1
97740
96
97740
0
0
97740
0
6134
3005
3003004
TR3003004023_290923APB_FTO_138094
Bank
29/09/2023
1
9040
8
9040
0
0
9040
0
6135
3005
3003004
TR3003004009_290923FTO_138097
Bank
29/09/2023
1
2712
1
2712
0
0
2712
0
6136
3005
3003004
TR3003004009_290923APB_FTO_138099
Bank
29/09/2023
1
32544
12
32544
0
0
32544
0
6137
3005
3003004
TR3003004024_290923FTO_138100
Bank
29/09/2023
1
2000
1
2000
0
0
2000
0
6138
3005
3003004
TR3003004024_290923APB_FTO_138101
Bank
29/09/2023
1
176200
95
176200
0
0
176200
0
6139
3005
3003004
TR3003004026_290923FTO_138103
Bank
29/09/2023
1
2400
1
2400
0
0
2400
0
6140
3005
3003004
TR3003004026_290923APB_FTO_138107
Bank
29/09/2023
1
255868
109
255868
0
0
255868
0
6141
3005
3003003
TR3003003029_290923APB_FTO_138116
Bank
29/09/2023
1
125795
49
125795
0
0
125795
0
6142
3005
3003004
TR3003004027_290923FTO_138120
Bank
29/09/2023
1
2424
1
2424
0
0
2424
0
6143
3005
3003004
TR3003004027_290923APB_FTO_138122
Bank
29/09/2023
1
38784
16
38784
0
0
38784
0
6144
3005
3003004
TR3003004017_290923APB_FTO_138127
Bank
03/10/2023
1
7910
7
7910
0
0
7910
0
6145
3005
3003004
TR3003004011_290923FTO_138135
Bank
30/09/2023
1
4320
4
4320
0
0
4320
0
6146
3005
3003004
TR3003004011_290923APB_FTO_138143
Bank
30/09/2023
1
198502
183
197410
1
1092
197410
0
6147
3005
3003004
TR3003004016_290923APB_FTO_138149
Bank
29/09/2023
1
87268
26
87268
0
0
87268
0
6148
3005
3003004
TR3003004032_290923FTO_138159
Bank
30/09/2023
1
4368
4
4368
0
0
4368
0
6149
3005
3003004
TR3003004032_290923APB_FTO_138164
Bank
30/09/2023
1
148876
147
148876
0
0
148876
0
6150
3005
3003003
TR3003003029_290923FTO_138167
Bank
29/09/2023
1
3842
2
3842
0
0
3842
0
6151
3005
3003003
TR3003003030_290923FTO_138199
Bank
29/09/2023
1
3210
1
3210
0
0
3210
0
6152
3005
3003004
TR3003004009_290923APB_FTO_138465
Bank
29/09/2023
1
266390
261
263330
3
3060
263330
0
6153
3005
3003004
TR3003004009_290923FTO_138470
Bank
29/09/2023
1
12240
12
12240
0
0
12240
0
6154
3005
3003004
TR3003004009_290923FTO_138472
Bank To Cooperative
29/09/2023
1
1020
0
0
0
0
0
0
6155
3005
3003003
TR3003003039_290923FTO_138916
Bank
29/09/2023
1
3390
1
3390
0
0
3390
0
6156
3005
3003004
TR3003004005_290923APB_FTO_138937
Bank
29/09/2023
1
98208
87
97092
1
1116
97092
0
6157
3005
3003004
TR3003004005_290923FTO_138962
Bank
29/09/2023
1
2232
2
2232
0
0
2232
0
6158
3005
3003004
TR3003004025_290923APB_FTO_139083
Bank
29/09/2023
1
38370
13
38370
0
0
38370
0
6159
3005
3005001
TR3005001_290923FTO_139087
Bank To Cooperative
29/09/2023
1
950
0
0
0
0
0
0
6160
3005
3005001
TR3005001_290923FTO_139089
Bank
29/09/2023
1
8906
6
8906
0
0
8906
0
6161
3005
3005001
TR3005001_290923APB_FTO_139094
Bank
29/09/2023
1
890107
646
887124
3
2983
887124
0
6162
3005
3003004
TR3003004024_290923APB_FTO_139095
Bank
29/09/2023
1
6780
2
6780
0
0
6780
0
6163
3005
3005001
TR3005001_290923FTO_139111
Bank To Cooperative
29/09/2023
1
3390
0
0
0
0
0
0
6164
3005
3005001
TR3005001_290923FTO_139113
Bank
29/09/2023
1
11038
6
9886
1
1152
9886
0
6165
3005
3003004
TR3003004022_290923APB_FTO_139117
Bank
29/09/2023
1
148548
55
148548
0
0
148548
0
6166
3005
3003004
TR3003004023_290923APB_FTO_139169
Bank
29/09/2023
1
2968
2
2968
0
0
2968
0
6167
3005
3003004
TR3003004016_290923APB_FTO_139195
Bank
29/09/2023
1
235108
229
234028
1
1080
234028
0
6168
3005
3003004
TR3003004016_290923FTO_139196
Bank
29/09/2023
1
4200
4
4200
0
0
4200
0
6169
3005
3003003
TR3003003_290923FTO_139201
Bank
29/09/2023
1
2310
0
0
1
2310
0
0
6170
3005
3003003
TR3003003_290923APB_FTO_139205
Bank
29/09/2023
1
121674
53
121674
0
0
121674
0
6171
3005
3003003
TR3003003_290923FTO_139208
Bank
29/09/2023
1
3390
1
3390
0
0
3390
0
6172
3005
3003005
TR3003005_300923APB_FTO_139448
Bank
30/09/2023
1
226
1
226
0
0
226
0
6173
3005
3003005
TR3003005_300923APB_FTO_139451
Bank
30/09/2023
1
4240
2
4240
0
0
4240
0
6174
3005
3003005
TR3003005_300923APB_FTO_139454
Bank
30/09/2023
1
148428
114
148428
0
0
148428
0
6175
3005
3003005
TR3003005_300923FTO_139455
Bank To Cooperative
30/09/2023
1
6510
0
0
0
0
0
0
6176
3005
3003005
TR3003005_300923APB_FTO_139461
Bank
30/09/2023
1
2532
2
2532
0
0
2532
0
6177
3005
3003005
TR3003005_300923APB_FTO_139463
Bank
30/09/2023
1
1060
1
1060
0
0
1060
0
6178
3005
3003005
TR3003005_300923APB_FTO_139474
Bank
30/09/2023
1
99232
28
95616
1
3616
95616
0
6179
3005
3003004
TR3003004015_300923APB_FTO_139549
Bank
04/10/2023
1
6780
2
6780
0
0
6780
0
6180
3005
3003005
TR3003005_300923APB_FTO_139555
Bank
30/09/2023
1
1130
1
1130
0
0
1130
0
6181
3005
3003005
TR3003005_300923FTO_139599
Bank
30/09/2023
1
13350
4
13350
0
0
13350
0
6182
3005
3003005
TR3003005_300923APB_FTO_139601
Bank
30/09/2023
1
11978
5
11978
0
0
11978
0
6183
3005
3005001
TR3005001_300923APB_FTO_139606
Bank
30/09/2023
1
357278
354
354128
3
3150
354128
0
6184
3005
3005001
TR3005001_300923FTO_139607
Bank
30/09/2023
1
16175
12
16175
0
0
16175
0
6185
3005
3003004
TR3003004003_300923APB_FTO_139631
Bank
30/09/2023
1
18720
16
18720
0
0
18720
0
6186
3005
3003004
TR3003004003_300923APB_FTO_139662
Bank
30/09/2023
1
47142
44
47142
0
0
47142
0
6187
3005
3005001
TR3005001_300923FTO_139681
Bank
30/09/2023
1
4824
5
4824
0
0
4824
0
6188
3005
3005001
TR3005001_300923APB_FTO_139682
Bank
30/09/2023
1
124029
77
117688
5
6341
117688
0
6189
3005
3003004
TR3003004010_300923APB_FTO_139743
Bank
30/09/2023
1
378402
150
378402
0
0
378402
0
6190
3005
3003004
TR3003004010_300923FTO_139744
Bank
30/09/2023
1
3390
1
3390
0
0
3390
0
6191
3005
3005001
TR3005001_300923APB_FTO_139893
Bank
30/09/2023
1
95096
42
95096
0
0
95096
0
6192
3005
3003005
TR3003005_300923FTO_139922
Bank
30/09/2023
1
7232
2
7232
0
0
7232
0
6193
3005
3003005
TR3003005_300923APB_FTO_139930
Bank
30/09/2023
1
104864
28
101248
1
3616
101248
0
6194
3005
3003003
TR3003003_300923APB_FTO_140166
Bank
30/09/2023
1
49950
18
49950
0
0
49950
0
6195
3005
3003004
TR3003004012_300923APB_FTO_140431
Bank
30/09/2023
1
78324
83
78324
0
0
78324
0
6196
3005
3003004
TR3003004012_300923FTO_140433
Bank
30/09/2023
1
4392
5
4392
0
0
4392
0
6197
3005
3003004
TR3003004011_300923APB_FTO_140448
Bank
30/09/2023
1
570939
329
568905
1
2034
568905
0
6198
3005
3003004
TR3003004011_300923FTO_140474
Bank
30/09/2023
1
17834
10
17834
0
0
17834
0
6199
3005
3003004
TR3003004033_300923APB_FTO_140501
Bank
30/09/2023
1
204792
80
195936
4
8856
195936
0
6200
3005
3005001
TR3005001_300923FTO_140524
Bank To Cooperative
30/09/2023
1
3164
0
0
0
0
0
0
6201
3005
3005001
TR3005001_300923FTO_140525
Bank
30/09/2023
1
24641
12
24641
0
0
24641
0
6202
3005
3005001
TR3005001_300923APB_FTO_140527
Bank
30/09/2023
1
1225406
794
1219886
4
5520
1219886
0
6203
3005
3003003
TR3003003015_300923APB_FTO_140550
Bank
30/09/2023
1
25920
14
25920
0
0
25920
0
6204
3005
3003003
TR3003003015_300923APB_FTO_140567
Bank
30/09/2023
1
21470
12
21470
0
0
21470
0
6205
3005
3003003
TR3003003015_300923APB_FTO_140579
Bank
30/09/2023
1
19950
11
19950
0
0
19950
0
6206
3005
3003003
TR3003003015_300923FTO_140585
Bank
30/09/2023
1
14527
5
14527
0
0
14527
0
6207
3005
3003003
TR3003003015_300923APB_FTO_140591
Bank
30/09/2023
1
484764
163
478794
2
5970
478794
0
6208
3005
3003003
TR3003003016_300923APB_FTO_140603
Bank
30/09/2023
1
42032
37
42032
0
0
42032
0
6209
3005
3003003
TR3003003016_300923APB_FTO_140604
Bank
30/09/2023
1
16530
5
16530
0
0
16530
0
6210
3005
3003003
TR3003003_300923APB_FTO_140610
Bank
30/09/2023
1
19080
6
19080
0
0
19080
0
6211
3005
3003003
TR3003003_300923FTO_140611
Bank To Cooperative
30/09/2023
1
3180
0
0
0
0
0
0
6212
3005
3003003
TR3003003_300923APB_FTO_140617
Bank
30/09/2023
1
25050
10
25050
0
0
25050
0
6213
3005
3003003
TR3003003013_300923FTO_140655
Bank
30/09/2023
1
10860
5
10860
0
0
10860
0
6214
3005
3003003
TR3003003013_300923APB_FTO_140659
Bank
30/09/2023
1
257563
128
257563
0
0
257563
0
6215
3005
3003003
TR3003003013_300923FTO_140664
Bank
30/09/2023
1
13560
4
13560
0
0
13560
0
6216
3005
3003003
TR3003003013_300923APB_FTO_140667
Bank
30/09/2023
1
326118
99
326118
0
0
326118
0
6217
3005
3003004
TR3003004021_011023APB_FTO_140962
Bank
04/10/2023
1
41480
61
41480
0
0
41480
0
6218
3005
3003004
TR3003004020_011023FTO_140966
Bank
01/10/2023
1
42590
25
39598
2
2992
39598
0
6219
3005
3003004
TR3003004020_011023APB_FTO_140972
Bank
01/10/2023
1
661434
429
661434
0
0
661434
0
6220
3005
3003005
TR3003005_031023APB_FTO_141701
Bank
03/10/2023
1
9114
7
9114
0
0
9114
0
6221
3005
3003005
TR3003005_031023FTO_141703
Bank To Cooperative
03/10/2023
1
1302
0
0
0
0
0
0
6222
3005
3003005
TR3003005_031023APB_FTO_141707
Bank
03/10/2023
1
1302
1
1302
0
0
1302
0
6223
3005
3005001
TR3005001_031023APB_FTO_141775
Bank
03/10/2023
1
1263332
788
1241328
11
22004
1241328
0
6224
3005
3005001
TR3005001_031023FTO_141776
Bank
03/10/2023
1
9894
5
9306
1
588
9306
0
6225
3005
3005001
TR3005001_031023FTO_141783
Bank
03/10/2023
1
18594
12
16494
2
2100
16494
0
6226
3005
3005001
TR3005001_031023FTO_141784
Bank To Cooperative
03/10/2023
1
1260
0
0
0
0
0
0
6227
3005
3003004
TR3003004004_031023FTO_142160
Bank
04/10/2023
1
2000
1
2000
0
0
2000
0
6228
3005
3003004
TR3003004004_031023APB_FTO_142162
Bank
04/10/2023
1
60400
38
60400
0
0
60400
0
6229
3005
3003004
TR3003004003_031023APB_FTO_142172
Bank
04/10/2023
1
94977
91
94977
0
0
94977
0
6230
3005
3003004
TR3003004031_031023APB_FTO_142186
Bank
03/10/2023
1
304002
136
304002
0
0
304002
0
6231
3005
3003004
TR3003004030_031023FTO_142206
Bank
04/10/2023
1
10170
3
10170
0
0
10170
0
6232
3005
3003004
TR3003004030_031023APB_FTO_142216
Bank
04/10/2023
1
280110
114
267060
5
13050
267060
0
6233
3005
3003004
TR3003004017_031023FTO_142233
Bank
03/10/2023
1
3390
1
3390
0
0
3390
0
6234
3005
3003004
TR3003004017_031023APB_FTO_142243
Bank
03/10/2023
1
208554
62
205164
1
3390
205164
0
6235
3005
3003004
TR3003004018_031023FTO_142253
Bank
05/10/2023
1
3600
4
3600
0
0
3600
0
6236
3005
3003004
TR3003004018_031023APB_FTO_142261
Bank
05/10/2023
1
121320
137
121320
0
0
121320
0
6237
3005
3003004
TR3003004019_031023APB_FTO_142284
Bank
04/10/2023
1
75000
74
74000
1
1000
74000
0
6238
3005
3003004
TR3003004034_031023APB_FTO_142300
Bank
04/10/2023
1
238026
73
238026
0
0
238026
0
6239
3005
3003004
TR3003004002_031023FTO_142312
Bank
05/10/2023
1
1080
1
1080
0
0
1080
0
6240
3005
3003004
TR3003004002_031023APB_FTO_142318
Bank
05/10/2023
1
55260
53
55260
0
0
55260
0
6241
3005
3003004
TR3003004011_031023FTO_142323
Bank
03/10/2023
1
5818
3
5818
0
0
5818
0
6242
3005
3003004
TR3003004011_031023APB_FTO_142330
Bank
03/10/2023
1
61074
72
61074
0
0
61074
0
6243
3005
3003004
TR3003004014_031023FTO_142334
Bank
04/10/2023
1
1110
1
1110
0
0
1110
0
6244
3005
3003004
TR3003004021_031023APB_FTO_142339
Bank
04/10/2023
1
61047
37
61047
0
0
61047
0
6245
3005
3003004
TR3003004014_031023APB_FTO_142347
Bank
04/10/2023
1
352502
268
351392
1
1110
351392
0
6246
3005
3003004
TR3003004016_031023APB_FTO_142356
Bank
03/10/2023
1
76920
22
73530
1
3390
73530
0
6247
3005
3003004
TR3003004029_031023APB_FTO_142361
Bank
03/10/2023
1
39660
17
39660
0
0
39660
0
6248
3005
3003005
TR3003005_031023APB_FTO_142366
Bank
03/10/2023
1
8904
6
8904
0
0
8904
0
6249
3005
3003004
TR3003004001_031023APB_FTO_142372
Bank
05/10/2023
1
5424
2
5424
0
0
5424
0
6250
3005
3003004
TR3003004013_031023APB_FTO_142397
Bank
06/10/2023
1
27772
26
26712
1
1060
26712
0
6251
3005
3003005
TR3003005_031023APB_FTO_142441
Bank
03/10/2023
1
17402
5
17402
0
0
17402
0
6252
3005
3003005
TR3003005_031023APB_FTO_142446
Bank
03/10/2023
1
9540
3
9540
0
0
9540
0
6253
3005
3003005
TR3003005_031023APB_FTO_142465
Bank
03/10/2023
1
3180
1
3180
0
0
3180
0
6254
3005
3005001
TR3005001_031023FTO_142538
Bank
03/10/2023
1
3766
2
3766
0
0
3766
0
6255
3005
3005001
TR3005001_031023APB_FTO_142555
Bank
03/10/2023
1
181687
233
179687
2
2000
179687
0
6256
3005
3003003
TR3003003_031023FTO_142848
Bank
03/10/2023
1
6780
2
6780
0
0
6780
0
6257
3005
3003004
TR3003004007_031023APB_FTO_142905
Bank
03/10/2023
1
1214368
728
1207330
4
7038
1207330
0
6258
3005
3003004
TR3003004_031023APB_FTO_142922
Bank
03/10/2023
1
226
1
226
0
0
226
0
6259
3005
3003004
TR3003004_031023APB_FTO_142930
Bank
03/10/2023
1
226
1
226
0
0
226
0
6260
3005
3003005
TR3003005_031023FTO_143046
Bank
03/10/2023
1
1158
1
1158
0
0
1158
0
6261
3005
3003005
TR3003005_031023APB_FTO_143049
Bank
03/10/2023
1
8106
7
8106
0
0
8106
0
6262
3005
3003005
TR3003005_031023FTO_143062
Bank
03/10/2023
1
1200
1
1200
0
0
1200
0
6263
3005
3003003
TR3003003_031023APB_FTO_143112
Bank
03/10/2023
1
176280
52
176280
0
0
176280
0
6264
3005
3003003
TR3003003_031023FTO_143127
Bank
03/10/2023
1
6780
2
6780
0
0
6780
0
6265
3005
3003003
TR3003003_031023APB_FTO_143132
Bank
03/10/2023
1
152550
43
145770
2
6780
145770
0
6266
3005
3003003
TR3003003_031023APB_FTO_143142
Bank
03/10/2023
1
226
1
226
0
0
226
0
6267
3005
3003003
TR3003003_031023FTO_143145
Bank
03/10/2023
1
3332
3
3332
0
0
3332
0
6268
3005
3003003
TR3003003039_031023APB_FTO_143164
Bank
03/10/2023
1
235944
97
233684
1
2260
233684
0
6269
3005
3003003
TR3003003013_031023FTO_143206
Bank
03/10/2023
1
5611
4
5611
0
0
5611
0
6270
3005
3003003
TR3003003013_031023APB_FTO_143212
Bank
03/10/2023
1
170140
105
170140
0
0
170140
0
6271
3005
3003003
TR3003003013_031023FTO_143232
Bank To Cooperative
03/10/2023
1
7602
0
0
0
0
0
0
6272
3005
3003004
TR3003004016_031023APB_FTO_143239
Bank
03/10/2023
1
140064
45
140064
0
0
140064
0
6273
3005
3003003
TR3003003013_031023FTO_143247
Bank
03/10/2023
1
20340
6
20340
0
0
20340
0
6274
3005
3003003
TR3003003013_031023APB_FTO_143251
Bank
03/10/2023
1
367250
117
367250
0
0
367250
0
6275
3005
3003003
TR3003003013_031023FTO_143256
Bank To Cooperative
03/10/2023
1
3390
0
0
0
0
0
0
6276
3005
3003004
TR3003004029_031023APB_FTO_143258
Bank
03/10/2023
1
3390
1
3390
0
0
3390
0
6277
3005
3003003
TR3003003_031023FTO_143285
Bank
03/10/2023
1
3390
1
3390
0
0
3390
0
6278
3005
3003003
TR3003003_031023APB_FTO_143289
Bank
03/10/2023
1
124300
36
120910
1
3390
120910
0
6279
3005
3003003
TR3003003_031023APB_FTO_143292
Bank
03/10/2023
1
226
1
226
0
0
226
0
6280
3005
3003003
TR3003003010_031023FTO_143297
Bank
03/10/2023
1
2060
2
2060
0
0
2060
0
6281
3005
3003003
TR3003003010_031023APB_FTO_143298
Bank
03/10/2023
1
29046
25
27810
1
1236
27810
0
6282
3005
3003004
TR3003004021_031023APB_FTO_143314
Bank
04/10/2023
1
279562
99
279562
0
0
279562
0
6283
3005
3003003
TR3003003029_041023FTO_143475
Bank
04/10/2023
1
10170
3
10170
0
0
10170
0
6284
3005
3003003
TR3003003029_041023APB_FTO_143477
Bank
04/10/2023
1
259980
76
256590
1
3390
256590
0
6285
3005
3005001
TR3005001_041023FTO_143478
Bank To Cooperative
04/10/2023
1
582
0
0
0
0
0
0
6286
3005
3005001
TR3005001_041023FTO_143479
Bank
04/10/2023
1
5656
7
5656
0
0
5656
0
6287
3005
3005001
TR3005001_041023APB_FTO_143480
Bank
04/10/2023
1
700143
788
689352
10
10791
689352
0
6288
3005
3005001
TR3005001_041023APB_FTO_143507
Bank
04/10/2023
1
116199
194
114438
3
1761
114438
0
6289
3005
3003004
TR3003004014_041023APB_FTO_143793
Bank
04/10/2023
1
2332
1
2332
0
0
2332
0
6290
3005
3003003
TR3003003010_041023FTO_143800
Bank
05/10/2023
1
3390
1
3390
0
0
3390
0
6291
3005
3003003
TR3003003010_041023FTO_143823
Bank
05/10/2023
1
14690
7
14690
0
0
14690
0
6292
3005
3003003
TR3003003010_041023APB_FTO_143832
Bank
05/10/2023
1
227130
96
215830
6
11300
215830
0
6293
3005
3003004
TR3003004030_041023APB_FTO_143877
Bank
04/10/2023
1
30600
57
29070
3
1530
29070
0
6294
3005
3003004
TR3003004030_041023FTO_143888
Bank
04/10/2023
1
510
1
510
0
0
510
0
6295
3005
3005001
TR3005001_041023APB_FTO_143915
Bank
04/10/2023
1
31598
36
31598
0
0
31598
0
6296
3005
3003004
TR3003004004_041023APB_FTO_144029
Bank
04/10/2023
1
42400
24
40400
1
2000
40400
0
6297
3005
3003004
TR3003004034_041023APB_FTO_144083
Bank
04/10/2023
1
3842
2
3842
0
0
3842
0
6298
3005
3003004
TR3003004034_041023FTO_144085
Bank
04/10/2023
1
2034
1
2034
0
0
2034
0
6299
3005
3003004
TR3003004028_041023APB_FTO_144122
Bank
04/10/2023
1
4664
2
4664
0
0
4664
0
6300
3005
3003004
TR3003004033_041023APB_FTO_144140
Bank
04/10/2023
1
6780
0
0
2
6780
0
0
6301
3005
3003004
TR3003004015_041023FTO_144187
Bank To Cooperative
04/10/2023
1
3180
0
0
0
0
0
0
6302
3005
3003003
TR3003003040_041023FTO_144523
Bank
05/10/2023
1
71790
23
71790
0
0
71790
0
6303
3005
3005001
TR3005001_041023APB_FTO_144548
Bank
04/10/2023
1
106128
91
106128
0
0
106128
0
6304
3005
3003004
TR3003004012_041023APB_FTO_144733
Bank
04/10/2023
1
377420
169
373126
2
4294
373126
0
6305
3005
3003004
TR3003004012_041023FTO_144738
Bank
04/10/2023
1
50624
23
50624
0
0
50624
0
6306
3005
3003004
TR3003004012_041023FTO_144757
Bank
04/10/2023
1
2260
1
2260
0
0
2260
0
6307
3005
3003004
TR3003004032_041023APB_FTO_144773
Bank
04/10/2023
1
592820
178
586130
2
6690
586130
0
6308
3005
3003004
TR3003004032_041023FTO_144775
Bank
04/10/2023
1
26400
8
26400
0
0
26400
0
6309
3005
3003004
TR3003004011_041023APB_FTO_144782
Bank
04/10/2023
1
231675
220
230607
1
1068
230607
0
6310
3005
3003004
TR3003004011_041023FTO_144783
Bank
04/10/2023
1
4344
4
4344
0
0
4344
0
6311
3005
3005001
TR3005001_051023APB_FTO_145102
Bank
05/10/2023
1
77970
23
77970
0
0
77970
0
6312
3005
3003003
TR3003003040_051023APB_FTO_145199
Bank
05/10/2023
1
1558286
504
1545776
4
12510
1545776
0
6313
3005
3005001
TR3005001_051023APB_FTO_145283
Bank
05/10/2023
1
12204
4
12204
0
0
12204
0
6314
3005
3005001
TR3005001_051023FTO_145587
Bank
05/10/2023
1
1260
1
1260
0
0
1260
0
6315
3005
3005001
TR3005001_051023FTO_145589
Bank To Cooperative
05/10/2023
1
1260
0
0
0
0
0
0
6316
3005
3005001
TR3005001_051023APB_FTO_145591
Bank
05/10/2023
1
120148
75
120148
0
0
120148
0
6317
3005
3005001
TR3005001_051023FTO_145612
Bank
05/10/2023
1
19318
12
19318
0
0
19318
0
6318
3005
3005001
TR3005001_051023FTO_145615
Bank To Cooperative
05/10/2023
1
6134
0
0
0
0
0
0
6319
3005
3003003
TR3003003_051023APB_FTO_145617
Bank
05/10/2023
1
102145
119
102145
0
0
102145
0
6320
3005
3003003
TR3003003_051023APB_FTO_145628
Bank
05/10/2023
1
3390
1
3390
0
0
3390
0
6321
3005
3003003
TR3003003010_051023FTO_145690
Bank
05/10/2023
1
13200
7
13200
0
0
13200
0
6322
3005
3003003
TR3003003010_051023APB_FTO_145693
Bank
05/10/2023
1
90600
51
87000
2
3600
87000
0
6323
3005
3003003
TR3003003010_051023FTO_145704
Bank
05/10/2023
1
19305
12
19305
0
0
19305
0
6324
3005
3003003
TR3003003010_051023APB_FTO_145710
Bank
05/10/2023
1
106275
69
100815
4
5460
100815
0
6325
3005
3003003
TR3003003010_051023FTO_145722
Bank
05/10/2023
1
5940
4
5940
0
0
5940
0
6326
3005
3003003
TR3003003010_051023APB_FTO_145730
Bank
05/10/2023
1
80586
41
80586
0
0
80586
0
6327
3005
3003003
TR3003003011_051023FTO_145748
Bank
05/10/2023
1
7208
3
7208
0
0
7208
0
6328
3005
3003003
TR3003003011_051023APB_FTO_145757
Bank
05/10/2023
1
175960
72
175960
0
0
175960
0
6329
3005
3003003
TR3003003011_051023FTO_145761
Bank To Cooperative
05/10/2023
1
10176
0
0
0
0
0
0
6330
3005
3003004
TR3003004001_051023APB_FTO_145769
Bank
05/10/2023
1
533180
176
527756
2
5424
527756
0
6331
3005
3003004
TR3003004001_051023FTO_145772
Bank
05/10/2023
1
6102
2
6102
0
0
6102
0
6332
3005
3003004
TR3003004002_051023APB_FTO_145821
Bank
05/10/2023
1
128830
142
128830
0
0
128830
0
6333
3005
3003004
TR3003004002_051023FTO_145830
Bank
05/10/2023
1
1086
1
1086
0
0
1086
0
6334
3005
3003004
TR3003004007_051023APB_FTO_145885
Bank
05/10/2023
1
5722
2
5722
0
0
5722
0
6335
3005
3003004
TR3003004016_051023APB_FTO_145914
Bank
05/10/2023
1
89746
77
89746
0
0
89746
0
6336
3005
3003004
TR3003004018_051023APB_FTO_145941
Bank
05/10/2023
1
285190
257
283018
2
2172
283018
0
6337
3005
3003004
TR3003004018_051023FTO_145943
Bank
05/10/2023
1
3444
3
3444
0
0
3444
0
6338
3005
3005001
TR3005001_051023APB_FTO_145949
Bank
05/10/2023
1
162688
182
162688
0
0
162688
0
6339
3005
3003005
TR3003005_051023APB_FTO_145956
Bank
05/10/2023
1
6360
2
6360
0
0
6360
0
6340
3005
3003005
TR3003005_051023APB_FTO_145959
Bank
05/10/2023
1
16536
5
16536
0
0
16536
0
6341
3005
3003004
TR3003004009_051023APB_FTO_145969
Bank
05/10/2023
1
173570
171
173570
0
0
173570
0
6342
3005
3003004
TR3003004009_051023FTO_145973
Bank
05/10/2023
1
7140
7
7140
0
0
7140
0
6343
3005
3003004
TR3003004005_051023APB_FTO_145992
Bank
05/10/2023
1
110579
101
110579
0
0
110579
0
6344
3005
3003004
TR3003004025_051023APB_FTO_146029
Bank
05/10/2023
1
250320
82
250320
0
0
250320
0
6345
3005
3003004
TR3003004025_051023FTO_146033
Bank
05/10/2023
1
22260
7
22260
0
0
22260
0
6346
3005
3003004
TR3003004025_051023FTO_146034
Bank To Cooperative
05/10/2023
1
9540
0
0
0
0
0
0
6347
3005
3003004
TR3003004023_051023APB_FTO_146049
Bank
05/10/2023
1
28700
13
28700
0
0
28700
0
6348
3005
3003004
TR3003004014_051023APB_FTO_146067
Bank
05/10/2023
1
5198
2
5198
0
0
5198
0
6349
3005
3003003
TR3003003011_051023FTO_146089
Bank
05/10/2023
1
8100
3
8100
0
0
8100
0
6350
3005
3003004
TR3003004021_051023APB_FTO_146095
Bank
06/10/2023
1
282500
88
269844
4
12656
269844
0
6351
3005
3003004
TR3003004_051023APB_FTO_146097
Bank
05/10/2023
1
226
1
226
0
0
226
0
6352
3005
3003004
TR3003004021_051023FTO_146099
Bank
06/10/2023
1
3164
1
3164
0
0
3164
0
6353
3005
3003003
TR3003003011_051023FTO_146101
Bank To Cooperative
05/10/2023
1
2790
0
0
0
0
0
0
6354
3005
3003004
TR3003004021_061023APB_FTO_146260
Bank
06/10/2023
1
77588
58
72380
4
5208
72380
0
6355
3005
3003003
TR3003003_061023APB_FTO_146661
Bank
06/10/2023
1
96828
30
96828
0
0
96828
0
6356
3005
3003004
TR3003004010_061023APB_FTO_146674
Bank
06/10/2023
1
106126
101
100996
5
5130
100996
0
6357
3005
3003004
TR3003004033_061023APB_FTO_146696
Bank
06/10/2023
1
77358
71
74214
3
3144
74214
0
6358
3005
3003004
TR3003004032_061023APB_FTO_146717
Bank
06/10/2023
1
161179
152
159541
2
1638
159541
0
6359
3005
3003004
TR3003004032_061023FTO_146720
Bank
06/10/2023
1
5460
5
5460
0
0
5460
0
6360
3005
3003004
TR3003004029_061023APB_FTO_146746
Bank
06/10/2023
1
26216
8
26216
0
0
26216
0
6361
3005
3003004
TR3003004028_061023APB_FTO_146782
Bank
06/10/2023
1
480410
239
478370
1
2040
478370
0
6362
3005
3005001
TR3005001_061023APB_FTO_146825
Bank
06/10/2023
1
374420
222
374420
0
0
374420
0
6363
3005
3005001
TR3005001_061023FTO_146826
Bank
06/10/2023
1
1200
1
1200
0
0
1200
0
6364
3005
3003003
TR3003003015_061023APB_FTO_146879
Bank
07/10/2023
1
30510
10
30510
0
0
30510
0
6365
3005
3003003
TR3003003011_061023FTO_147002
Bank
06/10/2023
1
2865
1
2865
0
0
2865
0
6366
3005
3003003
TR3003003011_061023APB_FTO_147006
Bank
06/10/2023
1
176675
61
173810
1
2865
173810
0
6367
3005
3003003
TR3003003011_061023FTO_147009
Bank To Cooperative
06/10/2023
1
2865
0
0
0
0
0
0
6368
3005
3005001
TR3005001_061023APB_FTO_147046
Bank
06/10/2023
1
29400
46
29400
0
0
29400
0
6369
3005
3003003
TR3003003011_061023FTO_147134
Bank
06/10/2023
1
5100
2
5100
0
0
5100
0
6370
3005
3003003
TR3003003011_061023APB_FTO_147139
Bank
06/10/2023
1
153340
66
150790
1
2550
150790
0
6371
3005
3003003
TR3003003011_061023FTO_147140
Bank To Cooperative
06/10/2023
1
4930
0
0
0
0
0
0
6372
3005
3003004
TR3003004015_071023APB_FTO_147484
Bank
09/10/2023
1
104200
87
104200
0
0
104200
0
6373
3005
3003003
TR3003003015_071023FTO_147546
Bank
07/10/2023
1
9040
3
9040
0
0
9040
0
6374
3005
3003003
TR3003003015_071023APB_FTO_147557
Bank
07/10/2023
1
513472
170
513472
0
0
513472
0
6375
3005
3003003
TR3003003015_071023FTO_147586
Bank To Cooperative
07/10/2023
1
3390
0
0
0
0
0
0
6376
3005
3005001
TR3005001_071023APB_FTO_147613
Bank
07/10/2023
1
30300
9
30300
0
0
30300
0
6377
3005
3003003
TR3003003012_071023FTO_147678
Bank
07/10/2023
1
6780
2
6780
0
0
6780
0
6378
3005
3003003
TR3003003012_071023APB_FTO_147692
Bank
07/10/2023
1
81360
24
81360
0
0
81360
0
6379
3005
3003003
TR3003003012_071023FTO_147738
Bank
07/10/2023
1
3390
0
0
1
3390
0
0
6380
3005
3003005
TR3003005_071023FTO_147755
Bank
09/10/2023
1
3582
3
3582
0
0
3582
0
6381
3005
3003005
TR3003005_071023APB_FTO_147757
Bank
09/10/2023
1
41790
34
40596
1
1194
40596
0
6382
3005
3003003
TR3003003039_071023APB_FTO_147834
Bank
07/10/2023
1
77970
21
71190
2
6780
71190
0
6383
3005
3003003
TR3003003007_071023FTO_147990
Bank To Cooperative
07/10/2023
1
6105
0
0
0
0
0
0
6384
3005
3003003
TR3003003007_071023APB_FTO_148005
Bank
07/10/2023
1
6360
6
6360
0
0
6360
0
6385
3005
3003003
TR3003003007_071023FTO_148009
Bank To Cooperative
07/10/2023
1
1060
0
0
0
0
0
0
6386
3005
3003003
TR3003003007_071023APB_FTO_148035
Bank
07/10/2023
1
416970
120
406800
3
10170
406800
0
6387
3005
3003003
TR3003003007_071023FTO_148038
Bank To Cooperative
07/10/2023
1
3390
0
0
0
0
0
0
6388
3005
3003003
TR3003003_071023APB_FTO_148065
Bank
07/10/2023
1
6780
2
6780
0
0
6780
0
6389
3005
3003003
TR3003003_071023FTO_148070
Bank
07/10/2023
1
8715
3
8715
0
0
8715
0
6390
3005
3003003
TR3003003_071023FTO_148074
Bank To Cooperative
07/10/2023
1
3015
0
0
0
0
0
0
6391
3005
3003003
TR3003003022_071023FTO_148084
Bank
07/10/2023
1
13420
6
13420
0
0
13420
0
6392
3005
3003003
TR3003003022_071023APB_FTO_148100
Bank
07/10/2023
1
137860
58
131080
3
6780
131080
0
6393
3005
3003003
TR3003003022_071023FTO_148107
Bank To Cooperative
07/10/2023
1
2260
0
0
0
0
0
0
6394
3005
3005001
TR3005001_071023FTO_148174
Bank
07/10/2023
1
2260
1
2260
0
0
2260
0
6395
3005
3005001
TR3005001_071023APB_FTO_148186
Bank
07/10/2023
1
197607
147
192920
4
4687
192920
0
6396
3005
3003003
TR3003003030_071023FTO_148230
Bank
07/10/2023
1
18090
7
18090
0
0
18090
0
6397
3005
3003003
TR3003003030_071023APB_FTO_148238
Bank
07/10/2023
1
316776
110
311952
2
4824
311952
0
6398
3005
3003004
TR3003004019_071023APB_FTO_148267
Bank
07/10/2023
1
258000
215
258000
0
0
258000
0
6399
3005
3003004
TR3003004019_071023FTO_148269
Bank
07/10/2023
1
4800
4
4800
0
0
4800
0
6400
3005
3003004
TR3003004019_071023FTO_148271
Bank To Cooperative
07/10/2023
1
1200
0
0
0
0
0
0
6401
3005
3003004
TR3003004009_071023APB_FTO_148292
Bank
07/10/2023
1
156984
132
154944
2
2040
154944
0
6402
3005
3003004
TR3003004009_071023FTO_148293
Bank
07/10/2023
1
6444
3
6444
0
0
6444
0
6403
3005
3003004
TR3003004009_071023FTO_148295
Bank To Cooperative
07/10/2023
1
1020
0
0
0
0
0
0
6404
3005
3003004
TR3003004007_071023APB_FTO_148315
Bank
07/10/2023
1
94944
101
94944
0
0
94944
0
6405
3005
3003004
TR3003004005_071023APB_FTO_148325
Bank
07/10/2023
1
58400
73
58400
0
0
58400
0
6406
3005
3003004
TR3003004005_071023FTO_148327
Bank
07/10/2023
1
1600
2
1600
0
0
1600
0
6407
3005
3003004
TR3003004004_071023APB_FTO_148358
Bank
07/10/2023
1
66104
30
66104
0
0
66104
0
6408
3005
3003004
TR3003004004_071023FTO_148359
Bank
07/10/2023
1
5616
2
5616
0
0
5616
0
6409
3005
3003004
TR3003004004_071023FTO_148361
Bank To Cooperative
07/10/2023
1
2000
0
0
0
0
0
0
6410
3005
3003003
TR3003003018_071023FTO_148397
Bank
07/10/2023
1
6780
2
6780
0
0
6780
0
6411
3005
3003003
TR3003003018_071023APB_FTO_148400
Bank
07/10/2023
1
184190
55
180800
1
3390
180800
0
6412
3005
3003003
TR3003003029_071023APB_FTO_148406
Bank
07/10/2023
1
3390
1
3390
0
0
3390
0
6413
3005
3003003
TR3003003019_071023FTO_148423
Bank
07/10/2023
1
10170
3
10170
0
0
10170
0
6414
3005
3003003
TR3003003019_071023APB_FTO_148424
Bank
07/10/2023
1
235718
70
235718
0
0
235718
0
6415
3005
3003005
TR3003005_091023APB_FTO_148879
Bank
09/10/2023
1
9266
3
9266
0
0
9266
0
6416
3005
3003004
TR3003004006_091023APB_FTO_148907
Bank
09/10/2023
1
286380
286
286380
0
0
286380
0
6417
3005
3003004
TR3003004006_091023FTO_148910
Bank
09/10/2023
1
1080
1
1080
0
0
1080
0
6418
3005
3003004
TR3003004012_091023APB_FTO_148940
Bank
09/10/2023
1
69906
78
69906
0
0
69906
0
6419
3005
3003004
TR3003004012_091023FTO_148944
Bank
09/10/2023
1
6222
6
6222
0
0
6222
0
6420
3005
3005001
TR3005001_091023APB_FTO_149001
Bank
09/10/2023
1
89000
79
89000
0
0
89000
0
6421
3005
3003004
TR3003004003_091023APB_FTO_149034
Bank
09/10/2023
1
59749
50
59749
0
0
59749
0
6422
3005
3003003
TR3003003_091023FTO_149111
Bank
09/10/2023
1
2625
1
2625
0
0
2625
0
6423
3005
3003003
TR3003003_091023APB_FTO_149117
Bank
09/10/2023
1
63000
24
63000
0
0
63000
0
6424
3005
3003003
TR3003003_091023FTO_149121
Bank
09/10/2023
1
4750
2
4750
0
0
4750
0
6425
3005
3003003
TR3003003_091023APB_FTO_149126
Bank
09/10/2023
1
125400
45
125400
0
0
125400
0
6426
3005
3003003
TR3003003_091023APB_FTO_149134
Bank
09/10/2023
1
226512
74
226512
0
0
226512
0
6427
3005
3003004
TR3003004021_091023APB_FTO_149215
Bank
10/10/2023
1
62192
68
62192
0
0
62192
0
6428
3005
3003004
TR3003004021_091023APB_FTO_149316
Bank
10/10/2023
1
29580
36
29580
0
0
29580
0
6429
3005
3003004
TR3003004018_091023APB_FTO_149392
Bank
10/10/2023
1
147696
92
147696
0
0
147696
0
6430
3005
3003003
TR3003003013_091023FTO_149415
Bank
09/10/2023
1
7899
3
7899
0
0
7899
0
6431
3005
3003003
TR3003003013_091023APB_FTO_149435
Bank
09/10/2023
1
393850
153
382495
4
11355
382495
0
6432
3005
3003003
TR3003003013_091023FTO_149440
Bank To Cooperative
09/10/2023
1
4838
0
0
0
0
0
0
6433
3005
3003003
TR3003003017_091023FTO_149457
Bank
09/10/2023
1
5650
2
5650
0
0
5650
0
6434
3005
3003003
TR3003003017_091023APB_FTO_149463
Bank
09/10/2023
1
69156
23
69156
0
0
69156
0
6435
3005
3003004
TR3003004018_091023APB_FTO_149470
Bank
10/10/2023
1
133035
83
131406
1
1629
131406
0
6436
3005
3003004
TR3003004018_091023FTO_149474
Bank
10/10/2023
1
3258
2
3258
0
0
3258
0
6437
3005
3003003
TR3003003017_091023FTO_149521
Bank To Cooperative
09/10/2023
1
3390
0
0
0
0
0
0
6438
3005
3003003
TR3003003017_091023FTO_149526
Bank
09/10/2023
1
3390
1
3390
0
0
3390
0
6439
3005
3003003
TR3003003_091023FTO_149554
Bank
09/10/2023
1
7200
3
7200
0
0
7200
0
6440
3005
3003003
TR3003003_091023APB_FTO_149559
Bank
09/10/2023
1
114226
68
114226
0
0
114226
0
6441
3005
3003003
TR3003003016_091023APB_FTO_149642
Bank
09/10/2023
1
62952
77
62952
0
0
62952
0
6442
3005
3003004
TR3003004015_091023APB_FTO_149681
Bank
09/10/2023
1
323675
291
319325
4
4350
319325
0
6443
3005
3003003
TR3003003_091023APB_FTO_149703
Bank
09/10/2023
1
226
1
226
0
0
226
0
6444
3005
3003003
TR3003003_091023FTO_149706
Bank
09/10/2023
1
3390
1
3390
0
0
3390
0
6445
3005
3003003
TR3003003013_091023FTO_149714
Bank
09/10/2023
1
6894
3
6894
0
0
6894
0
6446
3005
3003003
TR3003003018_091023FTO_149718
Bank
09/10/2023
1
4463
3
4463
0
0
4463
0
6447
3005
3003003
TR3003003018_091023APB_FTO_149720
Bank
09/10/2023
1
344191
199
344191
0
0
344191
0
6448
3005
3003003
TR3003003018_091023FTO_149721
Bank
09/10/2023
1
3390
1
3390
0
0
3390
0
6449
3005
3003003
TR3003003018_091023APB_FTO_149723
Bank
09/10/2023
1
6780
2
6780
0
0
6780
0
6450
3005
3003005
TR3003005_101023APB_FTO_150071
Bank
10/10/2023
1
6030
5
6030
0
0
6030
0
6451
3005
3003005
TR3003005_101023APB_FTO_150077
Bank
10/10/2023
1
14668
13
14668
0
0
14668
0
6452
3005
3003003
TR3003003010_101023FTO_150080
Bank
11/10/2023
1
188
1
188
0
0
188
0
6453
3005
3003005
TR3003005_101023APB_FTO_150085
Bank
10/10/2023
1
68400
60
68400
0
0
68400
0
6454
3005
3003005
TR3003005_101023APB_FTO_150092
Bank
10/10/2023
1
16968
14
16968
0
0
16968
0
6455
3005
3003005
TR3003005_101023APB_FTO_150099
Bank
10/10/2023
1
27600
23
27600
0
0
27600
0
6456
3005
3003005
TR3003005_101023APB_FTO_150103
Bank
10/10/2023
1
8400
7
8400
0
0
8400
0
6457
3005
3003004
TR3003004017_101023APB_FTO_150218
Bank
10/10/2023
1
184655
116
181265
1
3390
181265
0
6458
3005
3003004
TR3003004002_101023APB_FTO_150305
Bank
10/10/2023
1
121311
150
121311
0
0
121311
0
6459
3005
3003004
TR3003004002_101023FTO_150307
Bank
10/10/2023
1
1050
1
1050
0
0
1050
0
6460
3005
3003004
TR3003004001_101023APB_FTO_150358
Bank
10/10/2023
1
240870
112
234520
3
6350
234520
0
6461
3005
3003004
TR3003004001_101023FTO_150361
Bank
10/10/2023
1
13130
5
13130
0
0
13130
0
6462
3005
3003004
TR3003004011_101023APB_FTO_150387
Bank
10/10/2023
1
74132
80
74132
0
0
74132
0
6463
3005
3003004
TR3003004011_101023FTO_150390
Bank
10/10/2023
1
860
1
860
0
0
860
0
6464
3005
3003004
TR3003004013_101023APB_FTO_150409
Bank
10/10/2023
1
486071
252
486071
0
0
486071
0
6465
3005
3003004
TR3003004013_101023FTO_150410
Bank
10/10/2023
1
4101
2
4101
0
0
4101
0
6466
3005
3003004
TR3003004014_101023APB_FTO_150446
Bank
10/10/2023
1
250150
213
247930
2
2220
247930
0
6467
3005
3003004
TR3003004023_101023APB_FTO_150546
Bank
10/10/2023
1
99892
31
99892
0
0
99892
0
6468
3005
3003004
TR3003004023_101023FTO_150547
Bank
10/10/2023
1
3390
1
3390
0
0
3390
0
6469
3005
3003004
TR3003004023_101023FTO_150549
Bank To Cooperative
10/10/2023
1
3390
0
0
0
0
0
0
6470
3005
3003004
TR3003004025_101023APB_FTO_150566
Bank
10/10/2023
1
6360
3
6360
0
0
6360
0
6471
3005
3003003
TR3003003022_101023FTO_150568
Bank
10/10/2023
1
6780
1
3390
1
3390
3390
0
6472
3005
3003003
TR3003003022_101023FTO_150573
Bank To Cooperative
10/10/2023
1
29880
0
0
0
0
0
0
6473
3005
3003005
TR3003005_101023APB_FTO_150647
Bank
10/10/2023
1
2120
2
2120
0
0
2120
0
6474
3005
3003003
TR3003003_101023APB_FTO_150683
Bank
10/10/2023
1
162641
62
162641
0
0
162641
0
6475
3005
3005001
TR3005001_101023APB_FTO_150693
Bank
10/10/2023
1
378105
362
372591
6
5514
372591
0
6476
3005
3005001
TR3005001_101023FTO_150742
Bank
11/10/2023
1
16352
13
16352
0
0
16352
0
6477
3005
3005001
TR3005001_101023FTO_150743
Bank To Cooperative
12/10/2023
1
6780
0
0
0
0
0
0
6478
3005
3005001
TR3005001_101023FTO_150744
Bank
11/10/2023
1
7816
4
7816
0
0
7816
0
6479
3005
3003003
TR3003003023_101023APB_FTO_150795
Bank
10/10/2023
1
6204
6
6204
0
0
6204
0
6480
3005
3003004
TR3003004028_101023APB_FTO_150952
Bank
10/10/2023
1
156517
77
156517
0
0
156517
0
6481
3005
3003004
TR3003004030_101023APB_FTO_150974
Bank
10/10/2023
1
68250
57
65800
2
2450
65800
0
6482
3005
3003004
TR3003004031_101023APB_FTO_150986
Bank
10/10/2023
1
82260
98
82260
0
0
82260
0
6483
3005
3003004
TR3003004031_101023FTO_150987
Bank
10/10/2023
1
900
1
900
0
0
900
0
6484
3005
3003003
TR3003003_101023FTO_150991
Bank
10/10/2023
1
2400
1
2400
0
0
2400
0
6485
3005
3003003
TR3003003_101023APB_FTO_150995
Bank
10/10/2023
1
124000
54
124000
0
0
124000
0
6486
3005
3003003
TR3003003_101023FTO_150997
Bank To Cooperative
10/10/2023
1
2400
0
0
0
0
0
0
6487
3005
3003003
TR3003003_101023FTO_150999
Bank
10/10/2023
1
5424
2
5424
0
0
5424
0
6488
3005
3003003
TR3003003_101023APB_FTO_151000
Bank
10/10/2023
1
2712
1
2712
0
0
2712
0
6489
3005
3003003
TR3003003013_101023APB_FTO_151021
Bank
10/10/2023
1
179250
55
179250
0
0
179250
0
6490
3005
3003003
TR3003003019_101023FTO_151022
Bank
10/10/2023
1
2260
1
2260
0
0
2260
0
6491
3005
3003004
TR3003004016_101023APB_FTO_151038
Bank
10/10/2023
1
117679
118
115651
2
2028
115651
0
6492
3005
3003004
TR3003004016_101023FTO_151039
Bank
10/10/2023
1
1050
1
1050
0
0
1050
0
6493
3005
3003004
TR3003004010_101023APB_FTO_151047
Bank
10/10/2023
1
58820
56
56780
2
2040
56780
0
6494
3005
3003004
TR3003004021_111023FTO_151455
Bank
11/10/2023
1
30388
12
29356
1
1032
29356
0
6495
3005
3003004
TR3003004015_111023APB_FTO_151483
Bank
12/10/2023
1
69344
68
69344
0
0
69344
0
6496
3005
3003004
TR3003004015_111023FTO_151598
Bank
12/10/2023
1
1080
1
1080
0
0
1080
0
6497
3005
3003004
TR3003004015_111023APB_FTO_151605
Bank
12/10/2023
1
169020
156
165780
3
3240
165780
0
6498
3005
3003004
TR3003004015_111023APB_FTO_151687
Bank
12/10/2023
1
59400
62
59400
0
0
59400
0
6499
3005
3005001
TR3005001_111023FTO_151728
Bank To Cooperative
12/10/2023
1
1260
0
0
0
0
0
0
6500
3005
3005001
TR3005001_111023APB_FTO_151731
Bank
11/10/2023
1
172622
88
169232
1
3390
169232
0
6501
3005
3003004
TR3003004021_111023APB_FTO_151796
Bank
12/10/2023
1
62928
71
61902
1
1026
61902
0
6502
3005
3003003
TR3003003017_111023FTO_151857
Bank
11/10/2023
1
12656
5
12656
0
0
12656
0
6503
3005
3003003
TR3003003017_111023APB_FTO_151882
Bank
11/10/2023
1
162284
65
162284
0
0
162284
0
6504
3005
3003003
TR3003003038_111023FTO_151994
Bank
11/10/2023
1
32770
10
32770
0
0
32770
0
6505
3005
3003003
TR3003003038_111023APB_FTO_152015
Bank
11/10/2023
1
317756
102
310976
2
6780
310976
0
6506
3005
3003003
TR3003003038_111023FTO_152023
Bank
11/10/2023
1
6780
2
6780
0
0
6780
0
6507
3005
3003003
TR3003003038_111023APB_FTO_152030
Bank
11/10/2023
1
29468
12
29468
0
0
29468
0
6508
3005
3003004
TR3003004016_111023APB_FTO_152079
Bank
11/10/2023
1
105030
75
105030
0
0
105030
0
6509
3005
3003004
TR3003004016_111023FTO_152089
Bank
11/10/2023
1
4494
2
4494
0
0
4494
0
6510
3005
3003003
TR3003003016_111023APB_FTO_152113
Bank
11/10/2023
1
30060
37
30060
0
0
30060
0
6511
3005
3003004
TR3003004012_111023APB_FTO_152124
Bank
11/10/2023
1
25254
24
25254
0
0
25254
0
6512
3005
3003004
TR3003004012_111023FTO_152127
Bank
11/10/2023
1
1647
2
1647
0
0
1647
0
6513
3005
3003003
TR3003003016_111023FTO_152129
Bank
11/10/2023
1
905
1
905
0
0
905
0
6514
3005
3003003
TR3003003016_111023APB_FTO_152134
Bank
11/10/2023
1
40001
45
40001
0
0
40001
0
6515
3005
3003003
TR3003003016_111023APB_FTO_152140
Bank
11/10/2023
1
59856
61
59856
0
0
59856
0
6516
3005
3003004
TR3003004005_111023APB_FTO_152145
Bank
11/10/2023
1
102632
100
101522
1
1110
101522
0
6517
3005
3003004
TR3003004007_111023APB_FTO_152173
Bank
11/10/2023
1
33184
59
33184
0
0
33184
0
6518
3005
3003004
TR3003004022_111023APB_FTO_152185
Bank
11/10/2023
1
216912
88
214416
1
2496
214416
0
6519
3005
3003004
TR3003004022_111023FTO_152188
Bank
11/10/2023
1
7203
3
7203
0
0
7203
0
6520
3005
3003003
TR3003003010_111023FTO_152262
Bank
11/10/2023
1
5970
8
5970
0
0
5970
0
6521
3005
3003003
TR3003003010_111023APB_FTO_152264
Bank
11/10/2023
1
47362
55
46168
2
1194
46168
0
6522
3005
3003003
TR3003003010_111023FTO_152267
Bank
11/10/2023
1
2940
1
2940
0
0
2940
0
6523
3005
3003003
TR3003003010_111023APB_FTO_152268
Bank
11/10/2023
1
182910
58
179970
1
2940
179970
0
6524
3005
3003003
TR3003003010_111023FTO_152270
Bank
11/10/2023
1
8775
3
8775
0
0
8775
0
6525
3005
3003003
TR3003003010_111023APB_FTO_152271
Bank
11/10/2023
1
78975
27
78975
0
0
78975
0
6526
3005
3003003
TR3003003010_111023FTO_152272
Bank To Cooperative
11/10/2023
1
5850
0
0
0
0
0
0
6527
3005
3003003
TR3003003019_111023FTO_152289
Bank
11/10/2023
1
15820
7
15820
0
0
15820
0
6528
3005
3003003
TR3003003019_111023APB_FTO_152290
Bank
11/10/2023
1
299380
133
299380
0
0
299380
0
6529
3005
3005001
TR3005001_121023APB_FTO_152583
Bank
12/10/2023
1
239694
98
237434
1
2260
237434
0
6530
3005
3003004
TR3003004009_121023APB_FTO_152895
Bank
12/10/2023
1
104624
81
101564
3
3060
101564
0
6531
3005
3003004
TR3003004009_121023FTO_152906
Bank
12/10/2023
1
5772
4
5772
0
0
5772
0
6532
3005
3003003
TR3003003007_121023APB_FTO_152935
Bank
12/10/2023
1
93625
63
92400
1
1225
92400
0
6533
3005
3003003
TR3003003007_121023APB_FTO_152949
Bank
12/10/2023
1
87174
42
87174
0
0
87174
0
6534
3005
3003004
TR3003004002_121023APB_FTO_153251
Bank
12/10/2023
1
23625
23
23625
0
0
23625
0
6535
3005
3003004
TR3003004002_121023FTO_153257
Bank
12/10/2023
1
1050
1
1050
0
0
1050
0
6536
3005
3003004
TR3003004004_121023APB_FTO_153281
Bank
12/10/2023
1
162200
99
160000
2
2200
160000
0
6537
3005
3003004
TR3003004024_121023APB_FTO_153359
Bank
12/10/2023
1
88360
27
88360
0
0
88360
0
6538
3005
3003003
TR3003003009_121023FTO_153364
Bank
12/10/2023
1
10170
3
10170
0
0
10170
0
6539
3005
3003003
TR3003003009_121023APB_FTO_153383
Bank
12/10/2023
1
207920
62
207920
0
0
207920
0
6540
3005
3003003
TR3003003009_121023FTO_153399
Bank
12/10/2023
1
8832
4
8832
0
0
8832
0
6541
3005
3003003
TR3003003009_121023APB_FTO_153401
Bank
12/10/2023
1
88320
40
88320
0
0
88320
0
6542
3005
3003003
TR3003003009_121023FTO_153402
Bank To Cooperative
12/10/2023
1
4416
0
0
0
0
0
0
6543
3005
3003003
TR3003003009_121023FTO_153408
Bank
12/10/2023
1
2004
1
2004
0
0
2004
0
6544
3005
3003003
TR3003003009_121023APB_FTO_153410
Bank
12/10/2023
1
56112
27
54108
1
2004
54108
0
6545
3005
3003003
TR3003003009_121023FTO_153415
Bank
12/10/2023
1
2232
1
2232
0
0
2232
0
6546
3005
3003003
TR3003003009_121023APB_FTO_153418
Bank
12/10/2023
1
108810
49
108810
0
0
108810
0
6547
3005
3003003
TR3003003019_121023FTO_153419
Bank
12/10/2023
1
4520
2
4520
0
0
4520
0
6548
3005
3003003
TR3003003009_121023FTO_153423
Bank To Cooperative
12/10/2023
1
2820
0
0
0
0
0
0
6549
3005
3003003
TR3003003_121023FTO_153430
Bank
12/10/2023
1
3390
1
3390
0
0
3390
0
6550
3005
3003003
TR3003003_121023APB_FTO_153432
Bank
12/10/2023
1
243176
74
239786
1
3390
239786
0
6551
3005
3003003
TR3003003_121023FTO_153437
Bank
12/10/2023
1
2100
1
2100
0
0
2100
0
6552
3005
3003003
TR3003003_121023APB_FTO_153440
Bank
12/10/2023
1
140050
63
137950
1
2100
137950
0
6553
3005
3003003
TR3003003_121023APB_FTO_153443
Bank
12/10/2023
1
209276
66
205886
1
3390
205886
0
6554
3005
3003003
TR3003003015_121023FTO_153447
Bank
12/10/2023
1
3580
2
3580
0
0
3580
0
6555
3005
3003003
TR3003003015_121023APB_FTO_153448
Bank
12/10/2023
1
301457
172
299667
1
1790
299667
0
6556
3005
3003003
TR3003003010_121023FTO_153449
Bank
12/10/2023
1
2730
1
2730
0
0
2730
0
6557
3005
3003003
TR3003003010_121023APB_FTO_153450
Bank
12/10/2023
1
65520
24
62790
1
2730
62790
0
6558
3005
3003003
TR3003003_121023APB_FTO_153455
Bank
12/10/2023
1
4520
2
4520
0
0
4520
0
6559
3005
3003003
TR3003003013_131023FTO_153840
Bank
13/10/2023
1
30596
21
30596
0
0
30596
0
6560
3005
3005001
TR3005001_131023FTO_153849
Bank
13/10/2023
1
6249
4
6249
0
0
6249
0
6561
3005
3005001
TR3005001_131023FTO_153851
Bank To Cooperative
13/10/2023
1
4020
0
0
0
0
0
0
6562
3005
3005001
TR3005001_131023APB_FTO_153864
Bank
13/10/2023
1
603080
316
584264
7
18816
584264
0
6563
3005
3005001
TR3005001_131023APB_FTO_153922
Bank
13/10/2023
1
102981
76
102981
0
0
102981
0
6564
3005
3003003
TR3003003013_131023APB_FTO_154397
Bank
13/10/2023
1
720498
646
716230
5
4268
716230
0
6565
3005
3003003
TR3003003013_131023FTO_154406
Bank To Cooperative
13/10/2023
1
8885
0
0
0
0
0
0
6566
3005
3003003
TR3003003013_131023APB_FTO_154409
Bank
13/10/2023
1
2712
1
2712
0
0
2712
0
6567
3005
3003003
TR3003003029_131023FTO_154436
Bank
13/10/2023
1
1484
1
1484
0
0
1484
0
6568
3005
3003003
TR3003003029_131023APB_FTO_154439
Bank
13/10/2023
1
1484
1
1484
0
0
1484
0
6569
3005
3003003
TR3003003_131023FTO_154459
Bank
13/10/2023
1
3180
1
3180
0
0
3180
0
6570
3005
3003003
TR3003003_131023APB_FTO_154465
Bank
13/10/2023
1
59990
19
59990
0
0
59990
0
6571
3005
3003004
TR3003004033_131023APB_FTO_154589
Bank
13/10/2023
1
46620
46
44700
2
1920
44700
0
6572
3005
3003004
TR3003004033_131023FTO_154596
Bank
13/10/2023
1
870
1
870
0
0
870
0
6573
3005
3003004
TR3003004014_131023APB_FTO_154633
Bank
13/10/2023
1
272161
224
268719
2
3442
268719
0
6574
3005
3003004
TR3003004014_131023FTO_154636
Bank
13/10/2023
1
1110
1
1110
0
0
1110
0
6575
3005
3003004
TR3003004003_131023APB_FTO_154660
Bank
13/10/2023
1
61304
65
61304
0
0
61304
0
6576
3005
3003005
TR3003005_131023APB_FTO_154679
Bank
13/10/2023
1
15688
6
15688
0
0
15688
0
6577
3005
3003005
TR3003005_131023FTO_154682
Bank
13/10/2023
1
4991
4
4991
0
0
4991
0
6578
3005
3003005
TR3003005_131023APB_FTO_154683
Bank
13/10/2023
1
141484
108
140182
1
1302
140182
0
6579
3005
3003004
TR3003004017_131023APB_FTO_154688
Bank
13/10/2023
1
118899
107
118899
0
0
118899
0
6580
3005
3003004
TR3003004017_131023FTO_154692
Bank
13/10/2023
1
1146
1
1146
0
0
1146
0
6581
3005
3003004
TR3003004019_131023APB_FTO_154706
Bank
13/10/2023
1
180425
156
178325
2
2100
178325
0
6582
3005
3003004
TR3003004019_131023FTO_154709
Bank
13/10/2023
1
2400
2
2400
0
0
2400
0
6583
3005
3003004
TR3003004019_131023FTO_154712
Bank To Cooperative
13/10/2023
1
1200
0
0
0
0
0
0
6584
3005
3003004
TR3003004025_131023APB_FTO_154726
Bank
13/10/2023
1
161108
60
161108
0
0
161108
0
6585
3005
3003004
TR3003004025_131023FTO_154727
Bank To Cooperative
13/10/2023
1
3180
0
0
0
0
0
0
6586
3005
3005001
TR3005001_131023APB_FTO_154762
Bank
13/10/2023
1
112178
116
110978
2
1200
110978
0
6587
3005
3003004
TR3003004018_131023APB_FTO_154771
Bank
13/10/2023
1
2712
2
2712
0
0
2712
0
6588
3005
3003003
TR3003003_131023FTO_154784
Bank
13/10/2023
1
7065
3
7065
0
0
7065
0
6589
3005
3003004
TR3003004026_131023APB_FTO_154786
Bank
13/10/2023
1
118800
62
116800
1
2000
116800
0
6590
3005
3003003
TR3003003_131023APB_FTO_154787
Bank
13/10/2023
1
52740
18
52740
0
0
52740
0
6591
3005
3003004
TR3003004026_131023FTO_154789
Bank
13/10/2023
1
2000
1
2000
0
0
2000
0
6592
3005
3003003
TR3003003_131023FTO_154840
Bank
13/10/2023
1
1600
1
1600
0
0
1600
0
6593
3005
3003003
TR3003003_131023APB_FTO_154849
Bank
13/10/2023
1
159220
56
155830
1
3390
155830
0
6594
3005
3005001
TR3005001_161023FTO_155515
Bank
16/10/2023
1
2508
5
2090
1
418
2090
0
6595
3005
3005001
TR3005001_161023APB_FTO_155527
Bank
16/10/2023
1
462755
727
457377
9
5378
457377
0
6596
3005
3005001
TR3005001_161023APB_FTO_155843
Bank
16/10/2023
1
248426
144
243836
2
4590
243836
0
6597
3005
3005001
TR3005001_161023FTO_155844
Bank
16/10/2023
1
4746
3
4746
0
0
4746
0
6598
3005
3005001
TR3005001_161023APB_FTO_156037
Bank
16/10/2023
1
66690
72
66690
0
0
66690
0
6599
3005
3003005
TR3003005_161023APB_FTO_156149
Bank
16/10/2023
1
1060
1
1060
0
0
1060
0
6600
3005
3003005
TR3003005_161023APB_FTO_156155
Bank
16/10/2023
1
36838
10
33448
1
3390
33448
0
6601
3005
3003005
TR3003005_161023APB_FTO_156173
Bank
16/10/2023
1
10800
9
10800
0
0
10800
0
6602
3005
3003004
TR3003004018_161023APB_FTO_156411
Bank
17/10/2023
1
125280
116
125280
0
0
125280
0
6603
3005
3003003
TR3003003_161023FTO_156575
Bank
16/10/2023
1
2400
1
2400
0
0
2400
0
6604
3005
3003004
TR3003004011_161023APB_FTO_156576
Bank
16/10/2023
1
225861
220
225861
0
0
225861
0
6605
3005
3003004
TR3003004011_161023FTO_156580
Bank
16/10/2023
1
11364
8
11364
0
0
11364
0
6606
3005
3003003
TR3003003_161023APB_FTO_156605
Bank
16/10/2023
1
37600
19
37600
0
0
37600
0
6607
3005
3003004
TR3003004016_161023APB_FTO_156609
Bank
16/10/2023
1
322296
191
316722
3
5574
316722
0
6608
3005
3003004
TR3003004016_161023FTO_156610
Bank
16/10/2023
1
1092
1
1092
0
0
1092
0
6609
3005
3003003
TR3003003030_161023FTO_156618
Bank
16/10/2023
1
226
1
226
0
0
226
0
6610
3005
3003003
TR3003003029_161023FTO_156627
Bank
16/10/2023
1
6554
2
6554
0
0
6554
0
6611
3005
3003004
TR3003004013_161023APB_FTO_156631
Bank
16/10/2023
1
2505
5
2505
0
0
2505
0
6612
3005
3003003
TR3003003029_161023APB_FTO_156638
Bank
16/10/2023
1
220270
70
220270
0
0
220270
0
6613
3005
3003004
TR3003004023_161023APB_FTO_156705
Bank
16/10/2023
1
8814
8
8814
0
0
8814
0
6614
3005
3003004
TR3003004022_161023APB_FTO_156726
Bank
16/10/2023
1
221056
79
206154
5
14902
206154
0
6615
3005
3005001
TR3005001_161023FTO_156740
Bank
16/10/2023
1
6360
2
6360
0
0
6360
0
6616
3005
3005001
TR3005001_161023APB_FTO_156743
Bank
16/10/2023
1
189388
106
189388
0
0
189388
0
6617
3005
3005001
TR3005001_161023FTO_156753
Bank
16/10/2023
1
6999
5
5793
1
1206
5793
0
6618
3005
3005001
TR3005001_161023FTO_156755
Bank To Cooperative
16/10/2023
1
1206
0
0
0
0
0
0
6619
3005
3003004
TR3003004009_161023APB_FTO_156761
Bank
16/10/2023
1
335920
336
330310
6
5610
330310
0
6620
3005
3003004
TR3003004009_161023FTO_156763
Bank
16/10/2023
1
18020
18
17850
1
170
17850
0
6621
3005
3003004
TR3003004009_161023FTO_156764
Bank To Cooperative
16/10/2023
1
3060
0
0
0
0
0
0
6622
3005
3003003
TR3003003010_161023FTO_156796
Bank
16/10/2023
1
3184
3
3184
0
0
3184
0
6623
3005
3003003
TR3003003010_161023APB_FTO_156799
Bank
16/10/2023
1
23880
16
22089
1
1791
22089
0
6624
3005
3003003
TR3003003_161023FTO_156816
Bank
16/10/2023
1
6780
3
6780
0
0
6780
0
6625
3005
3003003
TR3003003_161023APB_FTO_156821
Bank
16/10/2023
1
473158
214
466378
3
6780
466378
0
6626
3005
3003003
TR3003003015_171023APB_FTO_157238
Bank
17/10/2023
1
51678
29
49938
1
1740
49938
0
6627
3005
3003003
TR3003003015_171023FTO_157264
Bank
17/10/2023
1
1830
1
1830
0
0
1830
0
6628
3005
3003003
TR3003003015_171023APB_FTO_157272
Bank
17/10/2023
1
38979
22
38979
0
0
38979
0
6629
3005
3003003
TR3003003015_171023FTO_157283
Bank
17/10/2023
1
5550
3
5550
0
0
5550
0
6630
3005
3003003
TR3003003015_171023APB_FTO_157290
Bank
17/10/2023
1
89725
50
89725
0
0
89725
0
6631
3005
3003004
TR3003004009_171023APB_FTO_157327
Bank
17/10/2023
1
21780
55
21780
0
0
21780
0
6632
3005
3003004
TR3003004009_171023FTO_157329
Bank
17/10/2023
1
1980
5
1980
0
0
1980
0
6633
3005
3003004
TR3003004014_171023APB_FTO_157363
Bank
17/10/2023
1
59348
55
59348
0
0
59348
0
6634
3005
3003004
TR3003004014_171023FTO_157365
Bank
17/10/2023
1
1110
1
1110
0
0
1110
0
6635
3005
3003004
TR3003004004_171023APB_FTO_157403
Bank
17/10/2023
1
138990
74
136730
1
2260
136730
0
6636
3005
3003004
TR3003004004_171023FTO_157404
Bank
17/10/2023
1
12430
6
12430
0
0
12430
0
6637
3005
3003003
TR3003003015_171023APB_FTO_157408
Bank
17/10/2023
1
27565
15
27565
0
0
27565
0
6638
3005
3003004
TR3003004005_171023APB_FTO_157431
Bank
17/10/2023
1
291744
237
287122
3
4622
287122
0
6639
3005
3003004
TR3003004005_171023FTO_157434
Bank
17/10/2023
1
3700
4
3700
0
0
3700
0
6640
3005
3003004
TR3003004007_171023APB_FTO_157445
Bank
17/10/2023
1
37740
37
37740
0
0
37740
0
6641
3005
3003003
TR3003003015_171023FTO_157450
Bank
17/10/2023
1
3439
2
3439
0
0
3439
0
6642
3005
3003003
TR3003003015_171023APB_FTO_157453
Bank
17/10/2023
1
66608
37
66608
0
0
66608
0
6643
3005
3005001
TR3005001_171023APB_FTO_157464
Bank
17/10/2023
1
136722
160
133653
4
3069
133653
0
6644
3005
3003004
TR3003004033_171023APB_FTO_157467
Bank
17/10/2023
1
100308
93
99258
1
1050
99258
0
6645
3005
3003004
TR3003004024_171023APB_FTO_157554
Bank
17/10/2023
1
57630
16
54240
1
3390
54240
0
6646
3005
3003004
TR3003004024_171023FTO_157557
Bank
17/10/2023
1
13560
4
13560
0
0
13560
0
6647
3005
3003004
TR3003004028_171023APB_FTO_157576
Bank
17/10/2023
1
174250
86
174250
0
0
174250
0
6648
3005
3003003
TR3003003016_171023FTO_157617
Bank
17/10/2023
1
4972
2
4972
0
0
4972
0
6649
3005
3003003
TR3003003016_171023APB_FTO_157620
Bank
17/10/2023
1
116664
36
116664
0
0
116664
0
6650
3005
3003004
TR3003004025_171023APB_FTO_157624
Bank
17/10/2023
1
295269
147
295269
0
0
295269
0
6651
3005
3003004
TR3003004025_171023FTO_157627
Bank
17/10/2023
1
4020
2
4020
0
0
4020
0
6652
3005
3003003
TR3003003016_171023APB_FTO_157634
Bank
17/10/2023
1
65472
35
63612
1
1860
63612
0
6653
3005
3003003
TR3003003010_171023FTO_157663
Bank
17/10/2023
1
10848
4
10848
0
0
10848
0
6654
3005
3003003
TR3003003010_171023APB_FTO_157668
Bank
17/10/2023
1
134018
40
130628
1
3390
130628
0
6655
3005
3003004
TR3003004021_171023APB_FTO_157829
Bank
19/10/2023
1
10848
4
10848
0
0
10848
0
6656
3005
3003003
TR3003003029_171023APB_FTO_158026
Bank
17/10/2023
1
6554
2
6554
0
0
6554
0
6657
3005
3003004
TR3003004008_171023APB_FTO_158127
Bank
17/10/2023
1
283127
160
283127
0
0
283127
0
6658
3005
3003004
TR3003004008_171023FTO_158133
Bank
17/10/2023
1
3390
1
3390
0
0
3390
0
6659
3005
3003004
TR3003004_171023APB_FTO_158209
Bank
17/10/2023
1
226
0
0
1
226
0
0
6660
3005
3003004
TR3003004_171023FTO_158216
Bank
17/10/2023
1
115225
52
99821
9
15404
99821
0
6661
3005
3003004
TR3003004_171023FTO_158225
Bank To Cooperative
17/10/2023
1
6804
0
0
0
0
0
0
6662
3005
3003003
TR3003003_171023APB_FTO_158277
Bank
17/10/2023
1
226
1
226
0
0
226
0
6663
3005
3003003
TR3003003015_181023APB_FTO_158656
Bank
18/10/2023
1
31675
20
31675
0
0
31675
0
6664
3005
3003003
TR3003003015_181023FTO_158669
Bank
18/10/2023
1
752
1
752
0
0
752
0
6665
3005
3003003
TR3003003015_181023APB_FTO_158671
Bank
18/10/2023
1
32148
19
32148
0
0
32148
0
6666
3005
3003003
TR3003003015_181023FTO_158681
Bank
18/10/2023
1
1760
1
1760
0
0
1760
0
6667
3005
3003003
TR3003003015_181023APB_FTO_158686
Bank
18/10/2023
1
44176
26
44176
0
0
44176
0
6668
3005
3003003
TR3003003015_181023APB_FTO_158695
Bank
18/10/2023
1
39738
27
38306
1
1432
38306
0
6669
3005
3003004
TR3003004012_181023APB_FTO_159103
Bank
18/10/2023
1
22509
38
22509
0
0
22509
0
6670
3005
3003004
TR3003004012_181023FTO_159106
Bank
18/10/2023
1
2379
4
2379
0
0
2379
0
6671
3005
3003004
TR3003004010_181023APB_FTO_159128
Bank
18/10/2023
1
141702
42
141702
0
0
141702
0
6672
3005
3003005
TR3003005_181023APB_FTO_159141
Bank
18/10/2023
1
17794
15
17794
0
0
17794
0
6673
3005
3003004
TR3003004010_181023FTO_159151
Bank
18/10/2023
1
3390
1
3390
0
0
3390
0
6674
3005
3003005
TR3003005_181023APB_FTO_159152
Bank
18/10/2023
1
105028
81
105028
0
0
105028
0
6675
3005
3003005
TR3003005_181023FTO_159153
Bank To Cooperative
18/10/2023
1
6510
0
0
0
0
0
0
6676
3005
3003004
TR3003004029_181023APB_FTO_159161
Bank
18/10/2023
1
13560
4
13560
0
0
13560
0
6677
3005
3003003
TR3003003012_181023APB_FTO_159255
Bank
18/10/2023
1
233910
69
233910
0
0
233910
0
6678
3005
3003003
TR3003003012_181023FTO_159257
Bank
18/10/2023
1
6780
2
6780
0
0
6780
0
6679
3005
3003004
TR3003004015_181023APB_FTO_159565
Bank
19/10/2023
1
52569
51
51684
1
885
51684
0
6680
3005
3003003
TR3003003_181023APB_FTO_159627
Bank
18/10/2023
1
2120
1
2120
0
0
2120
0
6681
3005
3003003
TR3003003019_181023FTO_159723
Bank
18/10/2023
1
2600
8
2600
0
0
2600
0
6682
3005
3003003
TR3003003019_181023APB_FTO_159724
Bank
18/10/2023
1
52780
162
51480
4
1300
51480
0
6683
3005
3003003
TR3003003019_181023FTO_159725
Bank
18/10/2023
1
4864
15
4864
0
0
4864
0
6684
3005
3003003
TR3003003019_181023APB_FTO_159726
Bank
18/10/2023
1
45824
137
45824
0
0
45824
0
6685
3005
3003003
TR3003003019_181023FTO_159727
Bank
18/10/2023
1
2600
4
2600
0
0
2600
0
6686
3005
3003003
TR3003003019_181023FTO_159728
Bank To Cooperative
18/10/2023
1
650
0
0
0
0
0
0
6687
3005
3003003
TR3003003019_181023APB_FTO_159729
Bank
18/10/2023
1
31590
48
30940
1
650
30940
0
6688
3005
3003003
TR3003003019_181023FTO_159731
Bank
18/10/2023
1
1950
3
1950
0
0
1950
0
6689
3005
3003003
TR3003003019_181023APB_FTO_159733
Bank
18/10/2023
1
54470
83
53820
1
650
53820
0
6690
3005
3003003
TR3003003019_181023FTO_159735
Bank
18/10/2023
1
5070
8
5070
0
0
5070
0
6691
3005
3003003
TR3003003019_181023FTO_159736
Bank To Cooperative
18/10/2023
1
650
0
0
0
0
0
0
6692
3005
3003003
TR3003003019_181023APB_FTO_159737
Bank
18/10/2023
1
39000
60
39000
0
0
39000
0
6693
3005
3005001
TR3005001_191023APB_FTO_159979
Bank
19/10/2023
1
80216
37
80216
0
0
80216
0
6694
3005
3005001
TR3005001_191023FTO_159980
Bank
19/10/2023
1
5876
2
5876
0
0
5876
0
6695
3005
3003005
TR3003005_191023APB_FTO_160332
Bank
19/10/2023
1
9540
3
9540
0
0
9540
0
6696
3005
3003004
TR3003004017_191023APB_FTO_160340
Bank
19/10/2023
1
208892
182
205645
3
3247
205645
0
6697
3005
3003004
TR3003004017_191023FTO_160342
Bank
19/10/2023
1
1140
1
1140
0
0
1140
0
6698
3005
3003003
TR3003003018_191023FTO_160364
Bank
19/10/2023
1
905
1
905
0
0
905
0
6699
3005
3003004
TR3003004008_191023APB_FTO_160367
Bank
19/10/2023
1
373238
172
373238
0
0
373238
0
6700
3005
3003003
TR3003003018_191023APB_FTO_160368
Bank
19/10/2023
1
71495
77
71495
0
0
71495
0
6701
3005
3003004
TR3003004008_191023FTO_160369
Bank
19/10/2023
1
16272
7
16272
0
0
16272
0
6702
3005
3003004
TR3003004011_191023APB_FTO_160391
Bank
19/10/2023
1
236456
135
235552
1
904
235552
0
6703
3005
3003004
TR3003004011_191023FTO_160392
Bank
19/10/2023
1
20834
12
20834
0
0
20834
0
6704
3005
3003004
TR3003004011_191023FTO_160393
Bank To Cooperative
19/10/2023
1
1356
0
0
0
0
0
0
6705
3005
3003004
TR3003004016_191023APB_FTO_160433
Bank
19/10/2023
1
140700
133
139650
1
1050
139650
0
6706
3005
3003004
TR3003004019_191023APB_FTO_160599
Bank
19/10/2023
1
44204
41
42140
2
2064
42140
0
6707
3005
3003004
TR3003004033_191023APB_FTO_160629
Bank
19/10/2023
1
486352
143
479572
2
6780
479572
0
6708
3005
3003004
TR3003004033_191023FTO_160631
Bank
19/10/2023
1
23730
7
23730
0
0
23730
0
6709
3005
3005001
TR3005001_191023FTO_160637
Bank
19/10/2023
1
6102
2
6102
0
0
6102
0
6710
3005
3005001
TR3005001_191023APB_FTO_160638
Bank
19/10/2023
1
378776
122
378776
0
0
378776
0
6711
3005
3003004
TR3003004025_191023APB_FTO_160645
Bank
19/10/2023
1
292560
101
292560
0
0
292560
0
6712
3005
3003004
TR3003004025_191023FTO_160648
Bank
19/10/2023
1
2968
1
2968
0
0
2968
0
6713
3005
3003004
TR3003004025_191023FTO_160650
Bank To Cooperative
19/10/2023
1
2968
0
0
0
0
0
0
6714
3005
3003004
TR3003004028_191023APB_FTO_160670
Bank
19/10/2023
1
446514
178
446514
0
0
446514
0
6715
3005
3003004
TR3003004028_191023FTO_160672
Bank
19/10/2023
1
6570
2
6570
0
0
6570
0
6716
3005
3003004
TR3003004027_191023APB_FTO_160678
Bank
19/10/2023
1
36000
15
36000
0
0
36000
0
6717
3005
3003004
TR3003004027_191023FTO_160679
Bank
19/10/2023
1
2400
1
2400
0
0
2400
0
6718
3005
3003004
TR3003004023_191023APB_FTO_160765
Bank
19/10/2023
1
10848
4
10848
0
0
10848
0
6719
3005
3003004
TR3003004022_191023APB_FTO_160787
Bank
19/10/2023
1
136461
74
135243
1
1218
135243
0
6720
3005
3003004
TR3003004024_191023APB_FTO_160789
Bank
19/10/2023
1
10170
3
10170
0
0
10170
0
6721
3005
3003004
TR3003004024_191023FTO_160791
Bank
19/10/2023
1
3390
1
3390
0
0
3390
0
6722
3005
3003004
TR3003004018_191023APB_FTO_160795
Bank
19/10/2023
1
16800
12
16800
0
0
16800
0
6723
3005
3003004
TR3003004013_191023APB_FTO_160805
Bank
19/10/2023
1
11022
6
11022
0
0
11022
0
6724
3005
3003003
TR3003003019_191023FTO_160846
Bank
19/10/2023
1
1300
2
1300
0
0
1300
0
6725
3005
3003003
TR3003003019_191023APB_FTO_160847
Bank
19/10/2023
1
23400
34
22100
2
1300
22100
0
6726
3005
3003003
TR3003003019_191023FTO_160848
Bank
19/10/2023
1
1200
2
1200
0
0
1200
0
6727
3005
3003003
TR3003003019_191023APB_FTO_160849
Bank
19/10/2023
1
25200
44
25200
0
0
25200
0
6728
3005
3003004
TR3003004_201023APB_FTO_160912
Bank
20/10/2023
1
2756
1
2756
0
0
2756
0
6729
3005
3003004
TR3003004_201023FTO_160913
Bank
20/10/2023
1
636
1
636
0
0
636
0
6730
3005
3003004
TR3003004_201023FTO_160914
Bank
20/10/2023
1
2260
1
2260
0
0
2260
0
6731
3005
3003004
TR3003004_201023APB_FTO_160918
Bank
20/10/2023
1
6780
3
6780
0
0
6780
0
6732
3005
3003005
TR3003005_201023APB_FTO_161158
Bank
20/10/2023
1
3164
1
3164
0
0
3164
0
6733
3005
3003005
TR3003005_201023APB_FTO_161160
Bank
20/10/2023
1
9540
3
9540
0
0
9540
0
6734
3005
3003003
TR3003003040_201023FTO_161348
Bank
20/10/2023
1
11048
5
11048
0
0
11048
0
6735
3005
3003003
TR3003003040_201023APB_FTO_161357
Bank
20/10/2023
1
112870
48
110610
1
2260
110610
0
6736
3005
3003003
TR3003003040_201023APB_FTO_161363
Bank
20/10/2023
1
2260
1
2260
0
0
2260
0
6737
3005
3003005
TR3003005_271023APB_FTO_161682
Bank
27/10/2023
1
27120
7
23730
1
3390
23730
0
6738
3005
3003005
TR3003005_271023FTO_161683
Bank
27/10/2023
1
3616
1
3616
0
0
3616
0
6739
3005
3003005
TR3003005_271023APB_FTO_161684
Bank
27/10/2023
1
189162
52
185546
1
3616
185546
0
6740
3005
3003004
TR3003004021_301023APB_FTO_162056
Bank
01/11/2023
1
194990
66
182786
4
12204
182786
0
6741
3005
3003004
TR3003004021_301023FTO_162057
Bank
01/11/2023
1
7006
3
7006
0
0
7006
0
6742
3005
3005001
TR3005001_301023APB_FTO_162095
Bank
30/10/2023
1
205434
68
202044
1
3390
202044
0
6743
3005
3005001
TR3005001_301023FTO_162096
Bank
30/10/2023
1
8362
3
8362
0
0
8362
0
6744
3005
3005001
TR3005001_301023FTO_162097
Bank To Cooperative
30/10/2023
1
3390
0
0
0
0
0
0
6745
3005
3003004
TR3003004021_311023APB_FTO_162368
Bank
01/11/2023
1
156166
46
153454
1
2712
153454
0
6746
3005
3003004
TR3003004021_311023FTO_162371
Bank
01/11/2023
1
2260
1
2260
0
0
2260
0
6747
3005
3005001
TR3005001_011123FTO_162662
Bank To Cooperative
01/11/2023
1
1130
0
0
0
0
0
0
6748
3005
3005001
TR3005001_011123APB_FTO_162663
Bank
01/11/2023
1
402734
129
396390
2
6344
396390
0
6749
3005
3005001
TR3005001_011123FTO_162664
Bank
01/11/2023
1
6328
2
6328
0
0
6328
0
6750
3005
3003004
TR3003004_011123APB_FTO_162672
Bank
01/11/2023
1
33448
10
33448
0
0
33448
0
6751
3005
3003004
TR3003004_011123FTO_162673
Bank
01/11/2023
1
3390
1
3390
0
0
3390
0
6752
3005
3003004
TR3003004011_011123APB_FTO_162682
Bank
01/11/2023
1
70286
21
70286
0
0
70286
0
6753
3005
3003003
TR3003003007_021123APB_FTO_162748
Bank
02/11/2023
1
8925
4
8925
0
0
8925
0
6754
3005
3003003
TR3003003007_021123APB_FTO_162750
Bank
02/11/2023
1
19140
8
19140
0
0
19140
0
6755
3005
3003003
TR3003003029_021123FTO_162899
Bank
02/11/2023
1
5198
2
5198
0
0
5198
0
6756
3005
3003003
TR3003003029_021123APB_FTO_162901
Bank
02/11/2023
1
78212
33
78212
0
0
78212
0
6757
3005
3003003
TR3003003_021123FTO_162902
Bank
02/11/2023
1
10170
3
10170
0
0
10170
0
6758
3005
3003003
TR3003003_021123APB_FTO_162904
Bank
02/11/2023
1
92778
32
92778
0
0
92778
0
6759
3005
3003004
TR3003004032_021123FTO_162961
Bank
02/11/2023
1
10560
3
10560
0
0
10560
0
6760
3005
3003004
TR3003004032_021123APB_FTO_162962
Bank
02/11/2023
1
143880
41
143880
0
0
143880
0
6761
3005
3003003
TR3003003_031123FTO_163119
Bank
04/11/2023
1
3390
1
3390
0
0
3390
0
6762
3005
3003004
TR3003004_041123APB_FTO_163192
Bank
04/11/2023
1
3390
1
3390
0
0
3390
0
6763
3005
3003004
TR3003004021_041123APB_FTO_163195
Bank
04/11/2023
1
100736
46
100736
0
0
100736
0
6764
3005
3003003
TR3003003023_041123FTO_163233
Bank
04/11/2023
1
6570
2
6570
0
0
6570
0
6765
3005
3003003
TR3003003023_041123APB_FTO_163234
Bank
04/11/2023
1
211762
64
211762
0
0
211762
0
6766
3005
3005001
TR3005001_041123APB_FTO_163256
Bank
04/11/2023
1
6780
3
6780
0
0
6780
0
6767
3005
3005001
TR3005001_041123FTO_163257
Bank
04/11/2023
1
5300
2
5300
0
0
5300
0
6768
3005
3003003
TR3003003018_041123FTO_163259
Bank
04/11/2023
1
10170
3
10170
0
0
10170
0
6769
3005
3003003
TR3003003018_041123APB_FTO_163261
Bank
04/11/2023
1
196620
58
193230
1
3390
193230
0
6770
3005
3003003
TR3003003016_041123APB_FTO_163264
Bank
04/11/2023
1
6314
9
6314
0
0
6314
0
6771
3005
3005001
TR3005001_041123FTO_163293
Bank
06/11/2023
1
870
1
870
0
0
870
0
6772
3005
3003003
TR3003003_041123APB_FTO_163306
Bank
04/11/2023
1
232160
72
232160
0
0
232160
0
6773
3005
3003003
TR3003003_041123FTO_163309
Bank
04/11/2023
1
2310
1
2310
0
0
2310
0
6774
3005
3003003
TR3003003_041123FTO_163310
Bank
04/11/2023
1
3390
1
3390
0
0
3390
0
6775
3005
3003003
TR3003003010_041123FTO_163315
Bank
04/11/2023
1
9450
3
9450
0
0
9450
0
6776
3005
3003003
TR3003003010_041123APB_FTO_163316
Bank
04/11/2023
1
206220
65
199920
2
6300
199920
0
6777
3005
3003003
TR3003003010_041123FTO_163319
Bank
04/11/2023
1
10368
4
10368
0
0
10368
0
6778
3005
3003003
TR3003003010_041123APB_FTO_163320
Bank
04/11/2023
1
116928
41
116928
0
0
116928
0
6779
3005
3003003
TR3003003010_041123FTO_163321
Bank
04/11/2023
1
6780
2
6780
0
0
6780
0
6780
3005
3003003
TR3003003010_041123APB_FTO_163323
Bank
04/11/2023
1
117520
34
110740
2
6780
110740
0
6781
3005
3003004
TR3003004032_041123APB_FTO_163325
Bank
04/11/2023
1
1106
5
1106
0
0
1106
0
6782
3005
3005001
TR3005001_061123FTO_163402
Bank
06/11/2023
1
6554
2
6554
0
0
6554
0
6783
3005
3005001
TR3005001_061123FTO_163403
Bank To Cooperative
06/11/2023
1
1050
0
0
0
0
0
0
6784
3005
3005001
TR3005001_061123APB_FTO_163404
Bank
06/11/2023
1
126920
69
125870
1
1050
125870
0
6785
3005
3005001
TR3005001_061123APB_FTO_163408
Bank
06/11/2023
1
136024
42
136024
0
0
136024
0
6786
3005
3005001
TR3005001_061123FTO_163410
Bank
06/11/2023
1
3390
1
3390
0
0
3390
0
6787
3005
3003003
TR3003003_061123FTO_163499
Bank
06/11/2023
1
2325
1
2325
0
0
2325
0
6788
3005
3003003
TR3003003_061123APB_FTO_163502
Bank
06/11/2023
1
79430
34
79430
0
0
79430
0
6789
3005
3003003
TR3003003_061123FTO_163504
Bank
06/11/2023
1
5175
2
5175
0
0
5175
0
6790
3005
3003003
TR3003003_061123APB_FTO_163505
Bank
06/11/2023
1
222310
83
222310
0
0
222310
0
6791
3005
3003003
TR3003003040_061123FTO_163510
Bank
06/11/2023
1
3390
1
3390
0
0
3390
0
6792
3005
3003003
TR3003003040_061123APB_FTO_163512
Bank
06/11/2023
1
86558
30
86558
0
0
86558
0
6793
3005
3003004
TR3003004011_061123APB_FTO_163514
Bank
06/11/2023
1
281852
86
278462
1
3390
278462
0
6794
3005
3003004
TR3003004011_061123FTO_163516
Bank
06/11/2023
1
19888
6
19888
0
0
19888
0
6795
3005
3003004
TR3003004009_061123APB_FTO_163525
Bank
06/11/2023
1
226
1
226
0
0
226
0
6796
3005
3003003
TR3003003013_061123FTO_163539
Bank
06/11/2023
1
3390
1
3390
0
0
3390
0
6797
3005
3003003
TR3003003013_061123APB_FTO_163540
Bank
06/11/2023
1
37290
11
37290
0
0
37290
0
6798
3005
3003004
TR3003004025_061123APB_FTO_163541
Bank
06/11/2023
1
424
2
424
0
0
424
0
6799
3005
3005001
TR3005001_071123FTO_163572
Bank To Cooperative
07/11/2023
1
19140
0
0
0
0
0
0
6800
3005
3005001
TR3005001_071123FTO_163580
Bank
07/11/2023
1
2000
1
2000
0
0
2000
0
6801
3005
3003004
TR3003004024_071123APB_FTO_163638
Bank
07/11/2023
1
53160
24
53160
0
0
53160
0
6802
3005
3003004
TR3003004024_071123FTO_163639
Bank
07/11/2023
1
8780
3
8780
0
0
8780
0
6803
3005
3003003
TR3003003015_071123FTO_163652
Bank
07/11/2023
1
5970
2
5970
0
0
5970
0
6804
3005
3005001
TR3005001_071123APB_FTO_163698
Bank
07/11/2023
1
13992
15
13992
0
0
13992
0
6805
3005
3003003
TR3003003011_071123FTO_163710
Bank
07/11/2023
1
7420
3
7420
0
0
7420
0
6806
3005
3003003
TR3003003011_071123APB_FTO_163711
Bank
07/11/2023
1
145008
54
145008
0
0
145008
0
6807
3005
3003005
TR3003005_081123APB_FTO_163950
Bank
10/11/2023
1
226
1
226
0
0
226
0
6808
3005
3003003
TR3003003030_081123FTO_163958
Bank
08/11/2023
1
904
1
904
0
0
904
0
6809
3005
3003003
TR3003003030_081123APB_FTO_163961
Bank
08/11/2023
1
103706
40
103706
0
0
103706
0
6810
3005
3005001
TR3005001_081123FTO_163963
Bank
08/11/2023
1
7400
0
0
4
7400
0
0
6811
3005
3005001
TR3005001_081123FTO_163965
Bank
08/11/2023
1
5525
1
1200
2
4325
1200
0
6812
3005
3003004
TR3003004_081123APB_FTO_163973
Bank
08/11/2023
1
1130
1
1130
0
0
1130
0
6813
3005
3005001
TR3005001_081123FTO_163988
Bank
08/11/2023
1
7087
6
4931
3
2156
4931
0
6814
3005
3003004
TR3003004_081123FTO_163993
Bank
08/11/2023
1
22191
11
19017
3
3174
19017
0
6815
3005
3003004
TR3003004_081123FTO_163994
Bank To Cooperative
08/11/2023
1
2024
0
0
0
0
0
0
6816
3005
3003003
TR3003003007_091123FTO_164065
Bank To Cooperative
09/11/2023
1
10170
0
0
0
0
0
0
6817
3005
3005001
TR3005001_091123FTO_164223
Bank To Cooperative
09/11/2023
1
840
0
0
0
0
0
0
6818
3005
3005001
TR3005001_091123FTO_164224
Bank
09/11/2023
1
10786
5
10786
0
0
10786
0
6819
3005
3005001
TR3005001_091123FTO_164226
Bank To Cooperative
09/11/2023
1
4182
0
0
0
0
0
0
6820
3005
3005001
TR3005001_091123APB_FTO_164227
Bank
09/11/2023
1
119974
115
116686
3
3288
116686
0
6821
3005
3003004
TR3003004_091123APB_FTO_164269
Bank
09/11/2023
1
5198
5
5198
0
0
5198
0
6822
3005
3003004
TR3003004_091123APB_FTO_164270
Bank
09/11/2023
1
226
1
226
0
0
226
0
6823
3005
3003003
TR3003003016_091123APB_FTO_164274
Bank
09/11/2023
1
5650
3
5650
0
0
5650
0
6824
3005
3003003
TR3003003016_091123FTO_164280
Bank
09/11/2023
1
1080
1
1080
0
0
1080
0
6825
3005
3003003
TR3003003016_091123APB_FTO_164282
Bank
09/11/2023
1
40860
39
40860
0
0
40860
0
6826
3005
3003003
TR3003003009_091123FTO_164300
Bank
09/11/2023
1
3390
1
3390
0
0
3390
0
6827
3005
3003003
TR3003003009_091123APB_FTO_164303
Bank
09/11/2023
1
227130
66
223740
1
3390
223740
0
6828
3005
3003004
TR3003004_101123FTO_164364
Bank
17/11/2023
1
9488
5
7454
1
2034
7454
0
6829
3005
3003003
TR3003003009_101123FTO_164401
Bank
10/11/2023
1
2700
1
2700
0
0
2700
0
6830
3005
3003003
TR3003003009_101123APB_FTO_164404
Bank
10/11/2023
1
153000
57
153000
0
0
153000
0
6831
3005
3003003
TR3003003015_101123APB_FTO_164410
Bank
10/11/2023
1
14960
11
14960
0
0
14960
0
6832
3005
3003004
TR3003004003_101123APB_FTO_164440
Bank
10/11/2023
1
55940
25
55940
0
0
55940
0
6833
3005
3005001
TR3005001_141123APB_FTO_164700
Bank
14/11/2023
1
55898
51
55898
0
0
55898
0
6834
3005
3005001
TR3005001_141123APB_FTO_164744
Bank
14/11/2023
1
74020
62
72760
1
1260
72760
0
6835
3005
3005001
TR3005001_141123FTO_164745
Bank To Cooperative
14/11/2023
1
1260
0
0
0
0
0
0
6836
3005
3005001
TR3005001_141123APB_FTO_164792
Bank
14/11/2023
1
56964
59
56964
0
0
56964
0
6837
3005
3003004
TR3003004009_141123APB_FTO_164931
Bank
14/11/2023
1
175270
172
174250
1
1020
174250
0
6838
3005
3003004
TR3003004009_141123FTO_164934
Bank
14/11/2023
1
2040
2
2040
0
0
2040
0
6839
3005
3003004
TR3003004025_141123APB_FTO_164942
Bank
14/11/2023
1
92076
45
92076
0
0
92076
0
6840
3005
3003004
TR3003004030_141123APB_FTO_164964
Bank
14/11/2023
1
6572
4
6572
0
0
6572
0
6841
3005
3003004
TR3003004019_141123APB_FTO_164966
Bank
14/11/2023
1
12000
15
12000
0
0
12000
0
6842
3005
3003004
TR3003004007_141123APB_FTO_164971
Bank
14/11/2023
1
205944
83
205944
0
0
205944
0
6843
3005
3005001
TR3005001_141123FTO_165108
Bank
14/11/2023
1
4200
3
4200
0
0
4200
0
6844
3005
3005001
TR3005001_141123APB_FTO_165110
Bank
14/11/2023
1
131668
97
131668
0
0
131668
0
6845
3005
3005001
TR3005001_141123FTO_165135
Bank
14/11/2023
1
2240
1
2240
0
0
2240
0
6846
3005
3005001
TR3005001_141123FTO_165136
Bank To Cooperative
14/11/2023
1
372
0
0
0
0
0
0
6847
3005
3005001
TR3005001_141123FTO_165137
Bank
14/11/2023
1
540
1
540
0
0
540
0
6848
3005
3005001
TR3005001_141123FTO_165138
Bank To Cooperative
14/11/2023
1
2938
0
0
0
0
0
0
6849
3005
3003003
TR3003003016_141123APB_FTO_165141
Bank
14/11/2023
1
60912
33
60912
0
0
60912
0
6850
3005
3005001
TR3005001_151123APB_FTO_165331
Bank
15/11/2023
1
41661
30
41661
0
0
41661
0
6851
3005
3005001
TR3005001_151123FTO_165333
Bank
15/11/2023
1
7298
3
7298
0
0
7298
0
6852
3005
3005001
TR3005001_151123FTO_165334
Bank
15/11/2023
1
5822
7
5822
0
0
5822
0
6853
3005
3005001
TR3005001_151123FTO_165335
Bank To Cooperative
15/11/2023
1
2938
0
0
0
0
0
0
6854
3005
3003003
TR3003003016_151123APB_FTO_165590
Bank
15/11/2023
1
166578
51
166578
0
0
166578
0
6855
3005
3003004
TR3003004032_151123APB_FTO_165593
Bank
15/11/2023
1
152678
149
152678
0
0
152678
0
6856
3005
3003004
TR3003004032_151123FTO_165594
Bank
15/11/2023
1
4004
4
4004
0
0
4004
0
6857
3005
3003004
TR3003004022_151123APB_FTO_165599
Bank
15/11/2023
1
89646
44
87636
1
2010
87636
0
6858
3005
3003004
TR3003004027_151123APB_FTO_165601
Bank
15/11/2023
1
72320
21
68930
1
3390
68930
0
6859
3005
3003003
TR3003003_161123APB_FTO_165657
Bank
16/11/2023
1
25200
55
25200
0
0
25200
0
6860
3005
3003003
TR3003003_161123APB_FTO_165660
Bank
16/11/2023
1
127238
38
127238
0
0
127238
0
6861
3005
3003005
TR3003005_161123APB_FTO_165761
Bank
16/11/2023
1
2712
1
2712
0
0
2712
0
6862
3005
3003005
TR3003005_161123APB_FTO_165765
Bank
16/11/2023
1
39550
10
32770
2
6780
32770
0
6863
3005
3003003
TR3003003007_161123FTO_165819
Bank To Cooperative
17/11/2023
1
1225
0
0
0
0
0
0
6864
3005
3005001
TR3005001_161123FTO_165822
Bank
16/11/2023
1
7380
4
7380
0
0
7380
0
6865
3005
3005001
TR3005001_161123APB_FTO_165832
Bank
16/11/2023
1
243136
159
240736
2
2400
240736
0
6866
3005
3003003
TR3003003019_161123FTO_165963
Bank
18/11/2023
1
13560
4
13560
0
0
13560
0
6867
3005
3003003
TR3003003019_161123APB_FTO_165964
Bank
18/11/2023
1
114388
34
114388
0
0
114388
0
6868
3005
3003004
TR3003004_171123FTO_166031
Bank
17/11/2023
1
137692
66
119432
9
18260
119432
0
6869
3005
3003004
TR3003004_171123FTO_166032
Bank To Cooperative
17/11/2023
1
5220
0
0
0
0
0
0
6870
3005
3003004
TR3003004034_171123APB_FTO_166039
Bank
17/11/2023
1
118846
59
118846
0
0
118846
0
6871
3005
3003004
TR3003004034_171123FTO_166040
Bank
17/11/2023
1
2002
1
2002
0
0
2002
0
6872
3005
3003003
TR3003003_171123FTO_166042
Bank
17/11/2023
1
6780
2
6780
0
0
6780
0
6873
3005
3003004
TR3003004024_171123APB_FTO_166055
Bank
17/11/2023
1
48220
23
48220
0
0
48220
0
6874
3005
3003004
TR3003004019_171123APB_FTO_166142
Bank
17/11/2023
1
311880
90
305100
2
6780
305100
0
6875
3005
3003004
TR3003004019_171123FTO_166143
Bank
17/11/2023
1
3390
1
3390
0
0
3390
0
6876
3005
3003004
TR3003004019_171123FTO_166144
Bank To Cooperative
17/11/2023
1
3390
0
0
0
0
0
0
6877
3005
3003003
TR3003003029_181123APB_FTO_166328
Bank
18/11/2023
1
31640
13
31640
0
0
31640
0
6878
3005
3003003
TR3003003029_181123FTO_166442
Bank
18/11/2023
1
3390
1
3390
0
0
3390
0
6879
3005
3003004
TR3003004003_181123APB_FTO_166468
Bank
18/11/2023
1
227520
100
224000
2
3520
224000
0
6880
3005
3003004
TR3003004016_181123APB_FTO_166477
Bank
18/11/2023
1
120488
36
114160
2
6328
114160
0
6881
3005
3003004
TR3003004026_181123APB_FTO_166487
Bank
18/11/2023
1
216379
89
216379
0
0
216379
0
6882
3005
3003003
TR3003003016_181123FTO_166537
Bank
18/11/2023
1
1860
1
1860
0
0
1860
0
6883
3005
3003003
TR3003003015_181123FTO_166538
Bank
18/11/2023
1
4962
2
3172
1
1790
3172
0
6884
3005
3003003
TR3003003040_181123FTO_166539
Bank
18/11/2023
1
12510
4
12510
0
0
12510
0
6885
3005
3003003
TR3003003030_181123FTO_166540
Bank
18/11/2023
1
4824
1
1809
1
3015
1809
0
6886
3005
3003003
TR3003003018_181123FTO_166541
Bank
18/11/2023
1
6780
2
6780
0
0
6780
0
6887
3005
3003003
TR3003003_181123FTO_166542
Bank
18/11/2023
1
10170
4
10170
0
0
10170
0
6888
3005
3003003
TR3003003_181123FTO_166543
Bank
18/11/2023
1
3390
1
3390
0
0
3390
0
6889
3005
3005001
TR3005001_201123APB_FTO_166713
Bank
20/11/2023
1
486712
168
479012
3
7700
479012
0
6890
3005
3005001
TR3005001_201123FTO_166715
Bank
20/11/2023
1
20913
13
15310
9
5603
15310
0
6891
3005
3005001
TR3005001_201123FTO_166789
Bank
20/11/2023
1
5880
6
5880
0
0
5880
0
6892
3005
3005001
TR3005001_201123FTO_166790
Bank To Cooperative
20/11/2023
1
3390
0
0
0
0
0
0
6893
3005
3005001
TR3005001_201123APB_FTO_166811
Bank
20/11/2023
1
14238
6
14238
0
0
14238
0
6894
3005
3003003
TR3003003012_201123FTO_166834
Bank
20/11/2023
1
16950
5
16950
0
0
16950
0
6895
3005
3003003
TR3003003012_201123APB_FTO_166846
Bank
20/11/2023
1
250182
74
250182
0
0
250182
0
6896
3005
3003003
TR3003003012_201123FTO_166869
Bank
20/11/2023
1
3390
1
3390
0
0
3390
0
6897
3005
3003003
TR3003003010_201123FTO_166881
Bank
20/11/2023
1
39941
21
39941
0
0
39941
0
6898
3005
3003003
TR3003003010_201123FTO_166902
Bank To Cooperative
20/11/2023
1
6780
0
0
0
0
0
0
6899
3005
3005001
TR3005001_201123APB_FTO_166976
Bank
20/11/2023
1
65314
19
64184
1
1130
64184
0
6900
3005
3005001
TR3005001_201123FTO_166978
Bank
20/11/2023
1
31023
24
31023
0
0
31023
0
6901
3005
3005001
TR3005001_201123FTO_166979
Bank
20/11/2023
1
2411
2
2411
0
0
2411
0
6902
3005
3005001
TR3005001_201123FTO_166982
Bank
20/11/2023
1
3648
4
3648
0
0
3648
0
6903
3005
3003003
TR3003003_201123FTO_167043
Bank
20/11/2023
1
8814
3
8814
0
0
8814
0
6904
3005
3003003
TR3003003_201123APB_FTO_167071
Bank
20/11/2023
1
845240
269
841850
1
3390
841850
0
6905
3005
3003003
TR3003003_201123FTO_167077
Bank To Cooperative
20/11/2023
1
3390
0
0
0
0
0
0
6906
3005
3003003
TR3003003_201123APB_FTO_167096
Bank
20/11/2023
1
101506
33
101506
0
0
101506
0
6907
3005
3003003
TR3003003_201123FTO_167101
Bank
20/11/2023
1
5490
2
5490
0
0
5490
0
6908
3005
3003003
TR3003003_201123APB_FTO_167110
Bank
20/11/2023
1
84816
37
84816
0
0
84816
0
6909
3005
3003003
TR3003003_201123FTO_167118
Bank
20/11/2023
1
3390
1
3390
0
0
3390
0
6910
3005
3003003
TR3003003_201123FTO_167208
Bank
20/11/2023
1
3390
1
3390
0
0
3390
0
6911
3005
3003003
TR3003003_201123APB_FTO_167218
Bank
20/11/2023
1
167240
49
163850
1
3390
163850
0
6912
3005
3003004
TR3003004023_211123APB_FTO_167625
Bank
21/11/2023
1
30284
9
30284
0
0
30284
0
6913
3005
3003003
TR3003003019_211123FTO_167637
Bank
21/11/2023
1
3250
6
3250
0
0
3250
0
6914
3005
3003004
TR3003004009_211123APB_FTO_167643
Bank
21/11/2023
1
31620
31
31620
0
0
31620
0
6915
3005
3003003
TR3003003019_211123FTO_167645
Bank To Cooperative
21/11/2023
1
650
0
0
0
0
0
0
6916
3005
3003004
TR3003004013_211123APB_FTO_167653
Bank
21/11/2023
1
60420
18
57240
1
3180
57240
0
6917
3005
3003004
TR3003004003_211123APB_FTO_167718
Bank
21/11/2023
1
142780
64
142780
0
0
142780
0
6918
3005
3003003
TR3003003016_211123APB_FTO_167773
Bank
21/11/2023
1
77958
43
77958
0
0
77958
0
6919
3005
3003003
TR3003003018_211123APB_FTO_167856
Bank
21/11/2023
1
29240
13
29240
0
0
29240
0
6920
3005
3003003
TR3003003039_211123FTO_167880
Bank
21/11/2023
1
9040
2
5650
1
3390
5650
0
6921
3005
3003004
TR3003004025_211123APB_FTO_167903
Bank
21/11/2023
1
61480
20
61480
0
0
61480
0
6922
3005
3003004
TR3003004032_211123APB_FTO_167917
Bank
21/11/2023
1
99697
96
98599
1
1098
98599
0
6923
3005
3003004
TR3003004032_211123FTO_167918
Bank
21/11/2023
1
2196
2
2196
0
0
2196
0
6924
3005
3003004
TR3003004033_211123APB_FTO_167937
Bank
21/11/2023
1
110284
33
106894
1
3390
106894
0
6925
3005
3003004
TR3003004033_211123FTO_167939
Bank
21/11/2023
1
13560
4
13560
0
0
13560
0
6926
3005
3003004
TR3003004029_211123APB_FTO_167977
Bank
21/11/2023
1
141600
58
139200
1
2400
139200
0
6927
3005
3003004
TR3003004029_211123FTO_167980
Bank
21/11/2023
1
2400
1
2400
0
0
2400
0
6928
3005
3003004
TR3003004021_211123APB_FTO_167988
Bank
22/11/2023
1
133566
51
128142
2
5424
128142
0
6929
3005
3003003
TR3003003013_211123FTO_168026
Bank
21/11/2023
1
15623
9
15623
0
0
15623
0
6930
3005
3005001
TR3005001_221123APB_FTO_168041
Bank
22/11/2023
1
230432
85
227042
1
3390
227042
0
6931
3005
3003003
TR3003003007_221123FTO_168148
Bank To Cooperative
22/11/2023
1
6570
0
0
0
0
0
0
6932
3005
3003003
TR3003003007_221123APB_FTO_168156
Bank
22/11/2023
1
423750
123
416970
2
6780
416970
0
6933
3005
3003004
TR3003004015_221123APB_FTO_168393
Bank
22/11/2023
1
20754
20
20754
0
0
20754
0
6934
3005
3003003
TR3003003016_221123APB_FTO_168409
Bank
22/11/2023
1
10354
9
10354
0
0
10354
0
6935
3005
3003004
TR3003004030_221123APB_FTO_168452
Bank
22/11/2023
1
198734
59
198734
0
0
198734
0
6936
3005
3003004
TR3003004030_221123FTO_168453
Bank
22/11/2023
1
3390
1
3390
0
0
3390
0
6937
3005
3003003
TR3003003023_221123APB_FTO_168462
Bank
23/11/2023
1
510372
260
510372
0
0
510372
0
6938
3005
3003004
TR3003004032_221123APB_FTO_168467
Bank
22/11/2023
1
16104
17
16104
0
0
16104
0
6939
3005
3003004
TR3003004017_221123APB_FTO_168468
Bank
22/11/2023
1
9266
8
9266
0
0
9266
0
6940
3005
3005001
TR3005001_231123APB_FTO_168562
Bank
23/11/2023
1
200956
139
198436
3
2520
198436
0
6941
3005
3003004
TR3003004012_231123APB_FTO_168767
Bank
23/11/2023
1
34965
16
34965
0
0
34965
0
6942
3005
3003004
TR3003004014_231123APB_FTO_168774
Bank
23/11/2023
1
159906
63
159906
0
0
159906
0
6943
3005
3003003
TR3003003017_231123FTO_168801
Bank
23/11/2023
1
18646
6
18646
0
0
18646
0
6944
3005
3003003
TR3003003017_231123APB_FTO_168802
Bank
23/11/2023
1
219786
70
219786
0
0
219786
0
6945
3005
3003003
TR3003003017_231123FTO_168806
Bank To Cooperative
23/11/2023
1
3390
0
0
0
0
0
0
6946
3005
3003003
TR3003003017_231123FTO_168808
Bank
23/11/2023
1
3390
1
3390
0
0
3390
0
6947
3005
3003003
TR3003003018_231123APB_FTO_168858
Bank
23/11/2023
1
6878
13
6878
0
0
6878
0
6948
3005
3003003
TR3003003007_231123APB_FTO_168925
Bank
23/11/2023
1
106304
58
101904
2
4400
101904
0
6949
3005
3003004
TR3003004019_231123APB_FTO_168927
Bank
23/11/2023
1
193004
57
193004
0
0
193004
0
6950
3005
3003004
TR3003004009_231123APB_FTO_168935
Bank
23/11/2023
1
54400
58
54400
0
0
54400
0
6951
3005
3003004
TR3003004005_231123APB_FTO_168936
Bank
23/11/2023
1
12000
14
11200
1
800
11200
0
6952
3005
3005001
TR3005001_231123APB_FTO_168937
Bank
23/11/2023
1
438290
240
433121
3
5169
433121
0
6953
3005
3003004
TR3003004006_231123APB_FTO_168939
Bank
24/11/2023
1
316350
295
316350
0
0
316350
0
6954
3005
3003004
TR3003004006_231123FTO_168940
Bank
24/11/2023
1
1140
1
1140
0
0
1140
0
6955
3005
3003004
TR3003004_231123APB_FTO_168941
Bank
23/11/2023
1
9492
3
9492
0
0
9492
0
6956
3005
3003004
TR3003004_231123APB_FTO_168942
Bank
23/11/2023
1
30090
9
30090
0
0
30090
0
6957
3005
3003004
TR3003004_231123APB_FTO_168944
Bank
23/11/2023
1
20340
6
20340
0
0
20340
0
6958
3005
3003004
TR3003004_231123APB_FTO_168945
Bank
23/11/2023
1
2642
2
2642
0
0
2642
0
6959
3005
3003004
TR3003004_231123APB_FTO_168947
Bank
23/11/2023
1
1484
1
1484
0
0
1484
0
6960
3005
3003004
TR3003004_231123FTO_168948
Bank
23/11/2023
1
20340
6
20340
0
0
20340
0
6961
3005
3003003
TR3003003_231123APB_FTO_168950
Bank
23/11/2023
1
119554
36
116164
1
3390
116164
0
6962
3005
3003003
TR3003003_231123APB_FTO_168951
Bank
23/11/2023
1
106200
41
106200
0
0
106200
0
6963
3005
3003003
TR3003003_231123FTO_168952
Bank
23/11/2023
1
5100
2
5100
0
0
5100
0
6964
3005
3003003
TR3003003_231123APB_FTO_168953
Bank
23/11/2023
1
47770
20
47770
0
0
47770
0
6965
3005
3003003
TR3003003_231123APB_FTO_168954
Bank
23/11/2023
1
119997
39
116982
1
3015
116982
0
6966
3005
3003005
TR3003005_241123APB_FTO_168998
Bank
24/11/2023
1
13140
4
13140
0
0
13140
0
6967
3005
3003005
TR3003005_241123APB_FTO_169006
Bank
24/11/2023
1
212
1
212
0
0
212
0
6968
3005
3005001
TR3005001_241123APB_FTO_169074
Bank
24/11/2023
1
520026
168
503076
5
16950
503076
0
6969
3005
3005001
TR3005001_241123FTO_169075
Bank
24/11/2023
1
2730
3
2730
0
0
2730
0
6970
3005
3003003
TR3003003015_241123APB_FTO_169080
Bank
24/11/2023
1
360696
111
357306
1
3390
357306
0
6971
3005
3003003
TR3003003022_241123FTO_169135
Bank
24/11/2023
1
3180
1
3180
0
0
3180
0
6972
3005
3003003
TR3003003039_241123APB_FTO_169201
Bank
24/11/2023
1
642970
214
642970
0
0
642970
0
6973
3005
3005001
TR3005001_241123APB_FTO_169207
Bank
24/11/2023
1
19468
12
19468
0
0
19468
0
6974
3005
3005001
TR3005001_241123APB_FTO_169214
Bank
24/11/2023
1
191220
69
187830
1
3390
187830
0
6975
3005
3003003
TR3003003040_241123FTO_169252
Bank
24/11/2023
1
2814
1
2814
0
0
2814
0
6976
3005
3003003
TR3003003022_241123APB_FTO_169258
Bank
24/11/2023
1
9540
2
6360
1
3180
6360
0
6977
3005
3003003
TR3003003040_241123APB_FTO_169259
Bank
24/11/2023
1
305721
103
302706
1
3015
302706
0
6978
3005
3003003
TR3003003022_241123FTO_169264
Bank
24/11/2023
1
2260
1
2260
0
0
2260
0
6979
3005
3003003
TR3003003022_241123FTO_169265
Bank To Cooperative
24/11/2023
1
11300
0
0
0
0
0
0
6980
3005
3003003
TR3003003040_241123APB_FTO_169266
Bank
24/11/2023
1
138489
50
138489
0
0
138489
0
6981
3005
3003003
TR3003003040_241123FTO_169272
Bank
24/11/2023
1
5628
2
5628
0
0
5628
0
6982
3005
3003004
TR3003004024_241123APB_FTO_169322
Bank
24/11/2023
1
55596
16
55596
0
0
55596
0
6983
3005
3003004
TR3003004019_241123APB_FTO_169335
Bank
24/11/2023
1
179218
56
176054
1
3164
176054
0
6984
3005
3003004
TR3003004019_241123FTO_169336
Bank To Cooperative
24/11/2023
1
3164
0
0
0
0
0
0
6985
3005
3003004
TR3003004016_241123APB_FTO_169341
Bank
24/11/2023
1
43680
39
42588
1
1092
42588
0
6986
3005
3003004
TR3003004017_241123APB_FTO_169344
Bank
24/11/2023
1
7684
4
7684
0
0
7684
0
6987
3005
3003004
TR3003004032_241123APB_FTO_169348
Bank
24/11/2023
1
230340
71
230340
0
0
230340
0
6988
3005
3003004
TR3003004032_241123FTO_169349
Bank
24/11/2023
1
3300
1
3300
0
0
3300
0
6989
3005
3003003
TR3003003010_271123FTO_169685
Bank
27/11/2023
1
9030
3
9030
0
0
9030
0
6990
3005
3003003
TR3003003010_271123APB_FTO_169691
Bank
27/11/2023
1
230580
73
224280
2
6300
224280
0
6991
3005
3003004
TR3003004022_271123APB_FTO_169706
Bank
27/11/2023
1
212
1
212
0
0
212
0
6992
3005
3003004
TR3003004016_271123APB_FTO_169713
Bank
27/11/2023
1
6572
4
6572
0
0
6572
0
6993
3005
3003004
TR3003004004_271123APB_FTO_169720
Bank
27/11/2023
1
38420
16
36160
1
2260
36160
0
6994
3005
3003003
TR3003003038_271123FTO_169756
Bank
27/11/2023
1
6780
2
6780
0
0
6780
0
6995
3005
3003003
TR3003003038_271123FTO_169799
Bank
27/11/2023
1
13350
4
13350
0
0
13350
0
6996
3005
3003003
TR3003003007_271123APB_FTO_169801
Bank
27/11/2023
1
63280
55
62150
1
1130
62150
0
6997
3005
3003003
TR3003003038_271123APB_FTO_169832
Bank
27/11/2023
1
304362
100
304362
0
0
304362
0
6998
3005
3003003
TR3003003018_271123FTO_169850
Bank
27/11/2023
1
3390
1
3390
0
0
3390
0
6999
3005
3003003
TR3003003018_271123APB_FTO_169868
Bank
27/11/2023
1
110288
33
110288
0
0
110288
0
7000
3005
3003004
TR3003004007_271123APB_FTO_169870
Bank
27/11/2023
1
87804
35
87804
0
0
87804
0
7001
3005
3005001
TR3005001_281123APB_FTO_170040
Bank
28/11/2023
1
236085
195
236085
0
0
236085
0
7002
3005
3003005
TR3003005_281123APB_FTO_170112
Bank
28/11/2023
1
24288
21
23184
1
1104
23184
0
7003
3005
3003005
TR3003005_281123APB_FTO_170114
Bank
28/11/2023
1
32016
29
32016
0
0
32016
0
7004
3005
3003005
TR3003005_281123FTO_170115
Bank To Cooperative
28/11/2023
1
1104
0
0
0
0
0
0
7005
3005
3003005
TR3003005_281123APB_FTO_170119
Bank
28/11/2023
1
8464
8
8464
0
0
8464
0
7006
3005
3003003
TR3003003019_281123FTO_170137
Bank
28/11/2023
1
9492
3
9492
0
0
9492
0
7007
3005
3003003
TR3003003019_281123APB_FTO_170141
Bank
28/11/2023
1
348492
129
345780
1
2712
345780
0
7008
3005
3003005
TR3003005_281123APB_FTO_170168
Bank
28/11/2023
1
25312
10
25312
0
0
25312
0
7009
3005
3003005
TR3003005_281123APB_FTO_170170
Bank
28/11/2023
1
1058
1
1058
0
0
1058
0
7010
3005
3003005
TR3003005_281123APB_FTO_170171
Bank
28/11/2023
1
6218
6
6218
0
0
6218
0
7011
3005
3005001
TR3005001_281123FTO_170195
Bank To Cooperative
28/11/2023
1
6148
0
0
0
0
0
0
7012
3005
3003004
TR3003004024_281123APB_FTO_170214
Bank
28/11/2023
1
105800
59
105800
0
0
105800
0
7013
3005
3003004
TR3003004034_281123APB_FTO_170262
Bank
28/11/2023
1
79560
39
79560
0
0
79560
0
7014
3005
3003004
TR3003004034_281123FTO_170264
Bank
28/11/2023
1
2040
1
2040
0
0
2040
0
7015
3005
3003003
TR3003003017_281123FTO_170292
Bank
28/11/2023
1
1130
1
1130
0
0
1130
0
7016
3005
3003004
TR3003004010_281123APB_FTO_170294
Bank
28/11/2023
1
55370
41
55370
0
0
55370
0
7017
3005
3003003
TR3003003017_281123APB_FTO_170295
Bank
28/11/2023
1
3390
1
3390
0
0
3390
0
7018
3005
3003004
TR3003004010_281123FTO_170296
Bank
28/11/2023
1
1356
1
1356
0
0
1356
0
7019
3005
3003003
TR3003003_281123APB_FTO_170329
Bank
28/11/2023
1
200006
65
200006
0
0
200006
0
7020
3005
3005001
TR3005001_281123APB_FTO_170341
Bank
28/11/2023
1
171061
175
171061
0
0
171061
0
7021
3005
3003003
TR3003003030_281123APB_FTO_170342
Bank
28/11/2023
1
19210
7
19210
0
0
19210
0
7022
3005
3003003
TR3003003030_281123FTO_170346
Bank
28/11/2023
1
9675
3
9675
0
0
9675
0
7023
3005
3003003
TR3003003030_281123APB_FTO_170347
Bank
28/11/2023
1
193285
72
193285
0
0
193285
0
7024
3005
3003003
TR3003003029_281123APB_FTO_170475
Bank
28/11/2023
1
1272
1
1272
0
0
1272
0
7025
3005
3003003
TR3003003001_281123APB_FTO_170493
Bank
28/11/2023
1
23730
22
23730
0
0
23730
0
7026
3005
3003003
TR3003003001_281123FTO_170496
Bank
28/11/2023
1
4574
3
4574
0
0
4574
0
7027
3005
3003003
TR3003003001_281123APB_FTO_170500
Bank
28/11/2023
1
142394
92
142394
0
0
142394
0
7028
3005
3003003
TR3003003029_291123FTO_170634
Bank
29/11/2023
1
16740
7
16740
0
0
16740
0
7029
3005
3003003
TR3003003029_291123APB_FTO_170639
Bank
29/11/2023
1
655740
263
651060
2
4680
651060
0
7030
3005
3003004
TR3003004017_291123APB_FTO_170705
Bank
29/11/2023
1
9266
12
9266
0
0
9266
0
7031
3005
3003004
TR3003004014_291123APB_FTO_170723
Bank
29/11/2023
1
111000
100
111000
0
0
111000
0
7032
3005
3003003
TR3003003040_291123FTO_170727
Bank
29/11/2023
1
3390
1
3390
0
0
3390
0
7033
3005
3003003
TR3003003040_291123APB_FTO_170732
Bank
29/11/2023
1
214474
65
214474
0
0
214474
0
7034
3005
3003004
TR3003004018_291123APB_FTO_170735
Bank
30/11/2023
1
29256
23
29256
0
0
29256
0
7035
3005
3003004
TR3003004007_291123APB_FTO_170736
Bank
29/11/2023
1
180745
181
180745
0
0
180745
0
7036
3005
3003003
TR3003003040_291123FTO_170770
Bank
29/11/2023
1
2260
1
2260
0
0
2260
0
7037
3005
3003003
TR3003003016_291123APB_FTO_170819
Bank
29/11/2023
1
31476
19
31476
0
0
31476
0
7038
3005
3003004
TR3003004_291123FTO_170824
Bank
01/12/2023
1
47862
28
42744
3
5118
42744
0
7039
3005
3003004
TR3003004_291123FTO_170825
Bank To Cooperative
01/12/2023
1
4082
0
0
0
0
0
0
7040
3005
3003003
TR3003003016_291123APB_FTO_170853
Bank
29/11/2023
1
15368
6
15368
0
0
15368
0
7041
3005
3003003
TR3003003001_291123APB_FTO_170935
Bank
29/11/2023
1
678
1
678
0
0
678
0
7042
3005
3003005
TR3003005_291123APB_FTO_170940
Bank
29/11/2023
1
13320
12
13320
0
0
13320
0
7043
3005
3003005
TR3003005_291123FTO_170944
Bank To Cooperative
29/11/2023
1
1110
0
0
0
0
0
0
7044
3005
3003005
TR3003005_291123APB_FTO_170945
Bank
29/11/2023
1
1582
1
1582
0
0
1582
0
7045
3005
3003005
TR3003005_291123FTO_170946
Bank
29/11/2023
1
920
1
920
0
0
920
0
7046
3005
3003003
TR3003003001_291123APB_FTO_170947
Bank
29/11/2023
1
94512
61
94512
0
0
94512
0
7047
3005
3003005
TR3003005_291123APB_FTO_170948
Bank
29/11/2023
1
30544
28
30544
0
0
30544
0
7048
3005
3003005
TR3003005_291123FTO_170949
Bank To Cooperative
29/11/2023
1
1104
0
0
0
0
0
0
7049
3005
3003005
TR3003005_291123APB_FTO_170951
Bank
29/11/2023
1
28800
24
28800
0
0
28800
0
7050
3005
3003005
TR3003005_291123APB_FTO_170953
Bank
29/11/2023
1
27600
23
27600
0
0
27600
0
7051
3005
3003005
TR3003005_291123FTO_170956
Bank
29/11/2023
1
1200
1
1200
0
0
1200
0
7052
3005
3003005
TR3003005_291123APB_FTO_170957
Bank
29/11/2023
1
43200
36
43200
0
0
43200
0
7053
3005
3003005
TR3003005_291123APB_FTO_170959
Bank
29/11/2023
1
10020
10
10020
0
0
10020
0
7054
3005
3003003
TR3003003_291123APB_FTO_171011
Bank
29/11/2023
1
462234
138
458844
1
3390
458844
0
7055
3005
3003004
TR3003004018_301123APB_FTO_171214
Bank
30/11/2023
1
70596
36
68688
1
1908
68688
0
7056
3005
3003005
TR3003005_301123APB_FTO_171234
Bank
30/11/2023
1
56400
47
56400
0
0
56400
0
7057
3005
3003005
TR3003005_301123APB_FTO_171241
Bank
30/11/2023
1
63176
36
63176
0
0
63176
0
7058
3005
3003005
TR3003005_301123APB_FTO_171247
Bank
30/11/2023
1
15400
13
15400
0
0
15400
0
7059
3005
3003004
TR3003004032_301123APB_FTO_171335
Bank
30/11/2023
1
156325
158
155245
1
1080
155245
0
7060
3005
3003004
TR3003004032_301123FTO_171336
Bank
30/11/2023
1
1098
1
1098
0
0
1098
0
7061
3005
3003004
TR3003004028_301123APB_FTO_171387
Bank
30/11/2023
1
48816
24
48816
0
0
48816
0
7062
3005
3003004
TR3003004017_301123APB_FTO_171413
Bank
30/11/2023
1
206790
60
203400
1
3390
203400
0
7063
3005
3003004
TR3003004016_301123APB_FTO_171430
Bank
30/11/2023
1
13108
4
13108
0
0
13108
0
7064
3005
3005001
TR3005001_301123APB_FTO_171501
Bank
30/11/2023
1
473104
262
467614
3
5490
467614
0
7065
3005
3005001
TR3005001_301123FTO_171502
Bank
30/11/2023
1
24739
14
22516
2
2223
22516
0
7066
3005
3003004
TR3003004021_301123APB_FTO_171503
Bank
02/12/2023
1
98988
55
95372
2
3616
95372
0
7067
3005
3003003
TR3003003001_301123APB_FTO_171557
Bank
30/11/2023
1
19950
7
19950
0
0
19950
0
7068
3005
3003003
TR3003003001_301123APB_FTO_171562
Bank
30/11/2023
1
49404
20
49404
0
0
49404
0
7069
3005
3003003
TR3003003016_301123APB_FTO_171572
Bank
30/11/2023
1
136746
42
136746
0
0
136746
0
7070
3005
3003005
TR3003005_301123APB_FTO_171585
Bank
30/11/2023
1
6780
2
6780
0
0
6780
0
7071
3005
3003003
TR3003003_301123APB_FTO_171646
Bank
30/11/2023
1
246480
111
246480
0
0
246480
0
7072
3005
3003003
TR3003003013_301123FTO_171652
Bank
30/11/2023
1
4520
2
4520
0
0
4520
0
7073
3005
3003003
TR3003003013_301123APB_FTO_171654
Bank
30/11/2023
1
305326
129
305326
0
0
305326
0
7074
3005
3003003
TR3003003013_301123FTO_171657
Bank To Cooperative
30/11/2023
1
7910
0
0
0
0
0
0
7075
3005
3003004
TR3003004014_301123APB_FTO_171662
Bank
02/12/2023
1
36428
21
36428
0
0
36428
0
7076
3005
3003004
TR3003004003_301123APB_FTO_171663
Bank
01/12/2023
1
99020
43
96760
1
2260
96760
0
7077
3005
3003004
TR3003004002_301123APB_FTO_171665
Bank
01/12/2023
1
47630
31
46048
1
1582
46048
0
7078
3005
3005001
TR3005001_011223APB_FTO_171688
Bank
01/12/2023
1
2260
1
2260
0
0
2260
0
7079
3005
3005001
TR3005001_011223APB_FTO_171743
Bank
01/12/2023
1
61480
28
59360
1
2120
59360
0
7080
3005
3003004
TR3003004005_011223APB_FTO_171774
Bank
01/12/2023
1
354974
190
346638
4
8336
346638
0
7081
3005
3003004
TR3003004005_011223FTO_171775
Bank
01/12/2023
1
3816
2
3816
0
0
3816
0
7082
3005
3003004
TR3003004_011223APB_FTO_171776
Bank
01/12/2023
1
3390
1
3390
0
0
3390
0
7083
3005
3003004
TR3003004_011223APB_FTO_171779
Bank
01/12/2023
1
4520
4
4520
0
0
4520
0
7084
3005
3003004
TR3003004_011223FTO_171781
Bank
01/12/2023
1
6780
6
6780
0
0
6780
0
7085
3005
3003004
TR3003004_011223FTO_171789
Bank
01/12/2023
1
62969
34
56857
3
6112
56857
0
7086
3005
3003004
TR3003004005_011223APB_FTO_171934
Bank
01/12/2023
1
90720
79
89586
1
1134
89586
0
7087
3005
3003004
TR3003004012_011223APB_FTO_171951
Bank
01/12/2023
1
293800
129
291540
1
2260
291540
0
7088
3005
3003004
TR3003004034_011223APB_FTO_171964
Bank
01/12/2023
1
25330
25
25330
0
0
25330
0
7089
3005
3003003
TR3003003040_011223FTO_171969
Bank
01/12/2023
1
5184
2
5184
0
0
5184
0
7090
3005
3003004
TR3003004015_011223APB_FTO_171996
Bank
02/12/2023
1
303518
99
296738
2
6780
296738
0
7091
3005
3003003
TR3003003015_011223APB_FTO_172132
Bank
01/12/2023
1
71442
31
71442
0
0
71442
0
7092
3005
3003004
TR3003004003_011223APB_FTO_172189
Bank
01/12/2023
1
36160
16
36160
0
0
36160
0
7093
3005
3003003
TR3003003011_011223FTO_172315
Bank
01/12/2023
1
2850
1
2850
0
0
2850
0
7094
3005
3003003
TR3003003011_011223APB_FTO_172322
Bank
01/12/2023
1
176890
65
176890
0
0
176890
0
7095
3005
3003003
TR3003003011_011223FTO_172324
Bank To Cooperative
01/12/2023
1
2850
0
0
0
0
0
0
7096
3005
3003003
TR3003003011_011223FTO_172325
Bank
01/12/2023
1
2550
1
2550
0
0
2550
0
7097
3005
3003003
TR3003003011_011223FTO_172328
Bank To Cooperative
01/12/2023
1
2865
0
0
0
0
0
0
7098
3005
3003003
TR3003003_011223APB_FTO_172337
Bank
01/12/2023
1
13560
4
13560
0
0
13560
0
7099
3005
3003003
TR3003003_011223FTO_172338
Bank
01/12/2023
1
1582
1
1582
0
0
1582
0
7100
3005
3003003
TR3003003010_021223APB_FTO_172496
Bank
02/12/2023
1
42488
31
41358
1
1130
41358
0
7101
3005
3003004
TR3003004026_021223APB_FTO_172626
Bank
02/12/2023
1
100296
84
100296
0
0
100296
0
7102
3005
3003003
TR3003003017_021223FTO_172655
Bank
02/12/2023
1
8010
4
8010
0
0
8010
0
7103
3005
3003003
TR3003003017_021223APB_FTO_172662
Bank
02/12/2023
1
101254
47
95604
3
5650
95604
0
7104
3005
3003003
TR3003003017_021223FTO_172665
Bank To Cooperative
02/12/2023
1
2034
0
0
0
0
0
0
7105
3005
3005001
TR3005001_021223FTO_172674
Bank
02/12/2023
1
7356
3
4192
1
3164
4192
0
7106
3005
3005001
TR3005001_021223APB_FTO_172684
Bank
02/12/2023
1
518421
283
512791
4
5630
512791
0
7107
3005
3003003
TR3003003009_021223FTO_172805
Bank
02/12/2023
1
3390
1
3390
0
0
3390
0
7108
3005
3003004
TR3003004032_021223APB_FTO_172812
Bank
02/12/2023
1
150040
45
146740
1
3300
146740
0
7109
3005
3003004
TR3003004032_021223FTO_172819
Bank
02/12/2023
1
3300
1
3300
0
0
3300
0
7110
3005
3003004
TR3003004016_021223APB_FTO_172836
Bank
02/12/2023
1
97648
27
90868
2
6780
90868
0
7111
3005
3003003
TR3003003029_021223APB_FTO_172875
Bank
02/12/2023
1
14862
7
14862
0
0
14862
0
7112
3005
3003004
TR3003004008_021223APB_FTO_172887
Bank
02/12/2023
1
246146
93
240722
2
5424
240722
0
7113
3005
3003004
TR3003004008_021223FTO_172888
Bank
02/12/2023
1
2034
1
2034
0
0
2034
0
7114
3005
3003004
TR3003004010_021223APB_FTO_172896
Bank
02/12/2023
1
7910
8
7910
0
0
7910
0
7115
3005
3003004
TR3003004024_021223APB_FTO_172910
Bank
02/12/2023
1
52510
19
49120
1
3390
49120
0
7116
3005
3003005
TR3003005_041223APB_FTO_173075
Bank
04/12/2023
1
3390
1
3390
0
0
3390
0
7117
3005
3003005
TR3003005_041223APB_FTO_173076
Bank
04/12/2023
1
226
1
226
0
0
226
0
7118
3005
3003005
TR3003005_041223APB_FTO_173082
Bank
04/12/2023
1
37524
13
34556
1
2968
34556
0
7119
3005
3003005
TR3003005_041223FTO_173155
Bank
04/12/2023
1
3390
1
3390
0
0
3390
0
7120
3005
3003005
TR3003005_041223APB_FTO_173159
Bank
04/12/2023
1
71416
22
71416
0
0
71416
0
7121
3005
3003004
TR3003004009_041223APB_FTO_173173
Bank
04/12/2023
1
95880
94
95880
0
0
95880
0
7122
3005
3003004
TR3003004030_041223APB_FTO_173185
Bank
04/12/2023
1
9492
6
8136
1
1356
8136
0
7123
3005
3003005
TR3003005_041223FTO_173197
Bank
04/12/2023
1
6780
2
6780
0
0
6780
0
7124
3005
3003005
TR3003005_041223APB_FTO_173198
Bank
04/12/2023
1
73676
22
73676
0
0
73676
0
7125
3005
3003005
TR3003005_041223APB_FTO_173202
Bank
04/12/2023
1
1484
2
1484
0
0
1484
0
7126
3005
3003003
TR3003003007_041223FTO_173311
Bank To Cooperative
04/12/2023
1
2938
0
0
0
0
0
0
7127
3005
3003005
TR3003005_041223APB_FTO_173319
Bank
04/12/2023
1
26000
27
26000
0
0
26000
0
7128
3005
3003003
TR3003003007_041223APB_FTO_173321
Bank
04/12/2023
1
202722
68
199784
1
2938
199784
0
7129
3005
3003005
TR3003005_041223FTO_173327
Bank
04/12/2023
1
3390
1
3390
0
0
3390
0
7130
3005
3003005
TR3003005_041223APB_FTO_173329
Bank
04/12/2023
1
175376
54
171986
1
3390
171986
0
7131
3005
3003003
TR3003003012_041223APB_FTO_173333
Bank
04/12/2023
1
199558
67
196620
1
2938
196620
0
7132
3005
3003004
TR3003004023_041223APB_FTO_173364
Bank
04/12/2023
1
16272
8
16272
0
0
16272
0
7133
3005
3003003
TR3003003001_041223APB_FTO_173462
Bank
04/12/2023
1
106640
78
106640
0
0
106640
0
7134
3005
3003003
TR3003003001_041223APB_FTO_173469
Bank
04/12/2023
1
13125
26
13125
0
0
13125
0
7135
3005
3003005
TR3003005_041223APB_FTO_173494
Bank
04/12/2023
1
28704
25
27600
1
1104
27600
0
7136
3005
3003005
TR3003005_041223APB_FTO_173498
Bank
04/12/2023
1
23920
22
23920
0
0
23920
0
7137
3005
3003005
TR3003005_041223FTO_173500
Bank To Cooperative
04/12/2023
1
1104
0
0
0
0
0
0
7138
3005
3003005
TR3003005_041223APB_FTO_173506
Bank
04/12/2023
1
150064
48
146674
1
3390
146674
0
7139
3005
3003005
TR3003005_041223APB_FTO_173509
Bank
04/12/2023
1
37074
42
37074
0
0
37074
0
7140
3005
3003005
TR3003005_041223APB_FTO_173522
Bank
04/12/2023
1
25200
24
24192
1
1008
24192
0
7141
3005
3003005
TR3003005_041223APB_FTO_173545
Bank
04/12/2023
1
49632
44
49632
0
0
49632
0
7142
3005
3003003
TR3003003038_041223FTO_173609
Bank
05/12/2023
1
3616
2
3616
0
0
3616
0
7143
3005
3003003
TR3003003038_041223APB_FTO_173610
Bank
05/12/2023
1
97750
55
97750
0
0
97750
0
7144
3005
3003003
TR3003003038_041223APB_FTO_173611
Bank
05/12/2023
1
138288
59
135675
1
2613
135675
0
7145
3005
3003003
TR3003003019_041223FTO_173612
Bank
05/12/2023
1
10170
3
10170
0
0
10170
0
7146
3005
3003003
TR3003003019_041223APB_FTO_173613
Bank
05/12/2023
1
109190
33
109190
0
0
109190
0
7147
3005
3003003
TR3003003019_041223FTO_173614
Bank
05/12/2023
1
6328
4
6328
0
0
6328
0
7148
3005
3003003
TR3003003_051223FTO_173805
Bank
05/12/2023
1
5700
2
5700
0
0
5700
0
7149
3005
3003003
TR3003003_051223APB_FTO_173806
Bank
05/12/2023
1
106780
38
106780
0
0
106780
0
7150
3005
3003003
TR3003003_051223APB_FTO_173813
Bank
05/12/2023
1
101828
46
101828
0
0
101828
0
7151
3005
3003003
TR3003003016_051223APB_FTO_173942
Bank
05/12/2023
1
34067
32
34067
0
0
34067
0
7152
3005
3003003
TR3003003022_051223FTO_173961
Bank
05/12/2023
1
4520
2
4520
0
0
4520
0
7153
3005
3003003
TR3003003022_051223APB_FTO_173970
Bank
05/12/2023
1
278884
111
264420
6
14464
264420
0
7154
3005
3003003
TR3003003022_051223FTO_173972
Bank To Cooperative
05/12/2023
1
2260
0
0
0
0
0
0
7155
3005
3003003
TR3003003040_051223FTO_173997
Bank
05/12/2023
1
6120
2
6120
0
0
6120
0
7156
3005
3003003
TR3003003040_051223APB_FTO_174000
Bank
05/12/2023
1
172992
56
169932
1
3060
169932
0
7157
3005
3003003
TR3003003040_051223APB_FTO_174001
Bank
05/12/2023
1
2712
1
2712
0
0
2712
0
7158
3005
3003003
TR3003003009_051223APB_FTO_174025
Bank
05/12/2023
1
222384
75
218994
1
3390
218994
0
7159
3005
3003003
TR3003003009_051223FTO_174032
Bank
05/12/2023
1
1200
1
1200
0
0
1200
0
7160
3005
3003003
TR3003003009_051223APB_FTO_174034
Bank
05/12/2023
1
91176
58
91176
0
0
91176
0
7161
3005
3003003
TR3003003009_051223FTO_174039
Bank
05/12/2023
1
2004
1
2004
0
0
2004
0
7162
3005
3003003
TR3003003030_051223APB_FTO_174047
Bank
05/12/2023
1
177366
142
174894
2
2472
174894
0
7163
3005
3005001
TR3005001_051223APB_FTO_174080
Bank
05/12/2023
1
809042
288
787494
7
21548
787494
0
7164
3005
3005001
TR3005001_051223FTO_174081
Bank
05/12/2023
1
18138
6
18138
0
0
18138
0
7165
3005
3005001
TR3005001_051223FTO_174082
Bank To Cooperative
03/01/2024
1
4738
0
0
0
0
0
0
7166
3005
3003005
TR3003005_051223APB_FTO_174083
Bank
05/12/2023
1
1130
1
1130
0
0
1130
0
7167
3005
3003005
TR3003005_051223APB_FTO_174086
Bank
05/12/2023
1
23958
20
22770
1
1188
22770
0
7168
3005
3003005
TR3003005_051223APB_FTO_174087
Bank
05/12/2023
1
4520
2
4520
0
0
4520
0
7169
3005
3003005
TR3003005_051223APB_FTO_174089
Bank
05/12/2023
1
33600
28
33600
0
0
33600
0
7170
3005
3003005
TR3003005_051223APB_FTO_174091
Bank
05/12/2023
1
37800
32
37800
0
0
37800
0
7171
3005
3003005
TR3003005_051223APB_FTO_174093
Bank
05/12/2023
1
9752
9
9752
0
0
9752
0
7172
3005
3003003
TR3003003_051223FTO_174109
Bank
05/12/2023
1
3164
1
3164
0
0
3164
0
7173
3005
3003003
TR3003003_051223APB_FTO_174115
Bank
05/12/2023
1
306291
108
296799
3
9492
296799
0
7174
3005
3003005
TR3003005_061223APB_FTO_174236
Bank
06/12/2023
1
92880
72
92880
0
0
92880
0
7175
3005
3003005
TR3003005_061223APB_FTO_174237
Bank
06/12/2023
1
15368
7
15368
0
0
15368
0
7176
3005
3003005
TR3003005_061223APB_FTO_174297
Bank
06/12/2023
1
31236
10
31236
0
0
31236
0
7177
3005
3003005
TR3003005_061223APB_FTO_174302
Bank
06/12/2023
1
15250
12
15250
0
0
15250
0
7178
3005
3003005
TR3003005_061223APB_FTO_174305
Bank
06/12/2023
1
6780
2
6780
0
0
6780
0
7179
3005
3003004
TR3003004004_061223APB_FTO_174623
Bank
06/12/2023
1
40850
44
40850
0
0
40850
0
7180
3005
3003004
TR3003004026_061223APB_FTO_174629
Bank
06/12/2023
1
396631
178
394255
1
2376
394255
0
7181
3005
3003004
TR3003004014_061223APB_FTO_174633
Bank
06/12/2023
1
104895
96
104895
0
0
104895
0
7182
3005
3003004
TR3003004007_061223APB_FTO_174654
Bank
06/12/2023
1
36380
36
36380
0
0
36380
0
7183
3005
3003003
TR3003003018_061223FTO_174667
Bank
06/12/2023
1
3015
1
3015
0
0
3015
0
7184
3005
3003003
TR3003003018_061223APB_FTO_174676
Bank
06/12/2023
1
162006
56
162006
0
0
162006
0
7185
3005
3003004
TR3003004009_061223APB_FTO_174680
Bank
06/12/2023
1
185004
202
182292
1
2712
182292
0
7186
3005
3003004
TR3003004009_061223FTO_174681
Bank
06/12/2023
1
600
1
600
0
0
600
0
7187
3005
3003004
TR3003004022_061223APB_FTO_174699
Bank
06/12/2023
1
98084
45
95824
1
2260
95824
0
7188
3005
3003005
TR3003005_061223APB_FTO_174708
Bank
06/12/2023
1
226
1
226
0
0
226
0
7189
3005
3003005
TR3003005_061223APB_FTO_174710
Bank
06/12/2023
1
226
1
226
0
0
226
0
7190
3005
3003003
TR3003003001_071223FTO_174800
Bank
07/12/2023
1
3812
2
3812
0
0
3812
0
7191
3005
3003003
TR3003003022_071223FTO_174825
Bank
07/12/2023
1
5880
2
5880
0
0
5880
0
7192
3005
3003003
TR3003003022_071223FTO_174830
Bank To Cooperative
07/12/2023
1
5880
0
0
0
0
0
0
7193
3005
3003003
TR3003003022_071223FTO_174869
Bank
07/12/2023
1
2940
1
2940
0
0
2940
0
7194
3005
3003004
TR3003004009_071223APB_FTO_174912
Bank
07/12/2023
1
5400
15
5400
0
0
5400
0
7195
3005
3003004
TR3003004010_071223APB_FTO_174925
Bank
07/12/2023
1
4068
3
4068
0
0
4068
0
7196
3005
3003004
TR3003004005_071223APB_FTO_174957
Bank
07/12/2023
1
233516
91
224476
4
9040
224476
0
7197
3005
3003004
TR3003004005_071223FTO_174958
Bank
07/12/2023
1
2712
1
2712
0
0
2712
0
7198
3005
3003004
TR3003004013_071223APB_FTO_174966
Bank
07/12/2023
1
197136
88
193956
1
3180
193956
0
7199
3005
3003004
TR3003004002_071223APB_FTO_174976
Bank
07/12/2023
1
53465
44
53465
0
0
53465
0
7200
3005
3003004
TR3003004024_071223APB_FTO_174997
Bank
07/12/2023
1
33900
10
33900
0
0
33900
0
7201
3005
3005001
TR3005001_071223APB_FTO_175090
Bank
07/12/2023
1
212892
199
211632
1
1260
211632
0
7202
3005
3005001
TR3005001_071223APB_FTO_175093
Bank
07/12/2023
1
2544
12
2544
0
0
2544
0
7203
3005
3005001
TR3005001_071223FTO_175096
Bank
07/12/2023
1
2100
2
2100
0
0
2100
0
7204
3005
3005001
TR3005001_071223FTO_175097
Bank
07/12/2023
1
1464
2
1464
0
0
1464
0
7205
3005
3005001
TR3005001_071223APB_FTO_175175
Bank
07/12/2023
1
165206
53
165206
0
0
165206
0
7206
3005
3003005
TR3003005_071223APB_FTO_175191
Bank
07/12/2023
1
65088
17
61472
1
3616
61472
0
7207
3005
3003005
TR3003005_071223APB_FTO_175193
Bank
07/12/2023
1
86920
28
86920
0
0
86920
0
7208
3005
3003005
TR3003005_071223FTO_175194
Bank To Cooperative
07/12/2023
1
6360
0
0
0
0
0
0
7209
3005
3003005
TR3003005_071223FTO_175195
Bank
07/12/2023
1
3180
1
3180
0
0
3180
0
7210
3005
3003005
TR3003005_071223APB_FTO_175198
Bank
07/12/2023
1
68004
23
68004
0
0
68004
0
7211
3005
3003005
TR3003005_071223APB_FTO_175200
Bank
07/12/2023
1
58600
48
57400
1
1200
57400
0
7212
3005
3003004
TR3003004_071223APB_FTO_175203
Bank
07/12/2023
1
30510
9
30510
0
0
30510
0
7213
3005
3003004
TR3003004_071223APB_FTO_175205
Bank
07/12/2023
1
183512
57
173342
3
10170
173342
0
7214
3005
3003004
TR3003004_071223APB_FTO_175206
Bank
07/12/2023
1
44166
14
44166
0
0
44166
0
7215
3005
3003004
TR3003004_071223FTO_175207
Bank
07/12/2023
1
19566
10
18486
1
1080
18486
0
7216
3005
3003004
TR3003004_071223FTO_175210
Bank To Cooperative
07/12/2023
1
2200
0
0
0
0
0
0
7217
3005
3005001
TR3005001_071223APB_FTO_175217
Bank
07/12/2023
1
226
1
226
0
0
226
0
7218
3005
3003003
TR3003003011_071223FTO_175253
Bank
07/12/2023
1
4480
2
4480
0
0
4480
0
7219
3005
3003003
TR3003003011_071223APB_FTO_175254
Bank
07/12/2023
1
49280
26
49280
0
0
49280
0
7220
3005
3003003
TR3003003011_071223APB_FTO_175255
Bank
07/12/2023
1
123900
57
123900
0
0
123900
0
7221
3005
3003003
TR3003003011_071223FTO_175256
Bank To Cooperative
07/12/2023
1
2250
0
0
0
0
0
0
7222
3005
3003004
TR3003004012_071223APB_FTO_175259
Bank
07/12/2023
1
38430
37
38430
0
0
38430
0
7223
3005
3003003
TR3003003013_081223FTO_175370
Bank
08/12/2023
1
3680
3
3680
0
0
3680
0
7224
3005
3003003
TR3003003013_081223APB_FTO_175405
Bank
08/12/2023
1
240436
180
240436
0
0
240436
0
7225
3005
3003003
TR3003003013_081223FTO_175409
Bank To Cooperative
08/12/2023
1
3680
0
0
0
0
0
0
7226
3005
3005001
TR3005001_081223FTO_175455
Bank To Cooperative
08/12/2023
1
2100
0
0
0
0
0
0
7227
3005
3003003
TR3003003013_081223APB_FTO_175650
Bank
08/12/2023
1
61200
36
61200
0
0
61200
0
7228
3005
3005001
TR3005001_081223APB_FTO_175652
Bank
08/12/2023
1
204415
208
200350
5
4065
200350
0
7229
3005
3003003
TR3003003013_081223FTO_175657
Bank
08/12/2023
1
678
1
678
0
0
678
0
7230
3005
3003003
TR3003003013_081223APB_FTO_175661
Bank
08/12/2023
1
78733
42
78733
0
0
78733
0
7231
3005
3003003
TR3003003015_081223FTO_175669
Bank
08/12/2023
1
3164
1
3164
0
0
3164
0
7232
3005
3003003
TR3003003015_081223APB_FTO_175670
Bank
08/12/2023
1
207694
67
204304
1
3390
204304
0
7233
3005
3003005
TR3003005_081223APB_FTO_175744
Bank
08/12/2023
1
30300
11
30300
0
0
30300
0
7234
3005
3003005
TR3003005_081223APB_FTO_175749
Bank
08/12/2023
1
1808
1
1808
0
0
1808
0
7235
3005
3003005
TR3003005_081223APB_FTO_175755
Bank
08/12/2023
1
46400
39
46400
0
0
46400
0
7236
3005
3003005
TR3003005_081223FTO_175759
Bank
08/12/2023
1
1000
1
1000
0
0
1000
0
7237
3005
3003005
TR3003005_081223APB_FTO_175760
Bank
08/12/2023
1
36000
36
36000
0
0
36000
0
7238
3005
3003005
TR3003005_081223APB_FTO_175762
Bank
08/12/2023
1
44400
37
44400
0
0
44400
0
7239
3005
3003005
TR3003005_081223APB_FTO_175767
Bank
08/12/2023
1
73140
23
73140
0
0
73140
0
7240
3005
3003005
TR3003005_081223APB_FTO_175769
Bank
08/12/2023
1
6780
3
6780
0
0
6780
0
7241
3005
3003003
TR3003003010_081223APB_FTO_175800
Bank
08/12/2023
1
3180
1
3180
0
0
3180
0
7242
3005
3003004
TR3003004029_081223APB_FTO_175802
Bank
08/12/2023
1
77292
24
77292
0
0
77292
0
7243
3005
3003004
TR3003004010_081223APB_FTO_175806
Bank
08/12/2023
1
65540
29
65540
0
0
65540
0
7244
3005
3003003
TR3003003018_081223APB_FTO_175828
Bank
08/12/2023
1
130650
44
130650
0
0
130650
0
7245
3005
3003004
TR3003004020_081223APB_FTO_175834
Bank
08/12/2023
1
324084
238
322728
1
1356
322728
0
7246
3005
3003005
TR3003005_111223APB_FTO_175941
Bank
11/12/2023
1
128142
37
128142
0
0
128142
0
7247
3005
3003005
TR3003005_111223FTO_175945
Bank To Cooperative
11/12/2023
1
1356
0
0
0
0
0
0
7248
3005
3005001
TR3005001_111223APB_FTO_175953
Bank
11/12/2023
1
171705
144
170695
1
1010
170695
0
7249
3005
3003005
TR3003005_111223APB_FTO_175959
Bank
11/12/2023
1
53280
51
52540
1
740
52540
0
7250
3005
3003005
TR3003005_111223APB_FTO_176066
Bank
11/12/2023
1
67832
20
61052
2
6780
61052
0
7251
3005
3003005
TR3003005_111223APB_FTO_176076
Bank
11/12/2023
1
9718
3
9718
0
0
9718
0
7252
3005
3003005
TR3003005_111223APB_FTO_176151
Bank
11/12/2023
1
111644
31
108028
1
3616
108028
0
7253
3005
3005001
TR3005001_111223APB_FTO_176368
Bank
11/12/2023
1
190580
104
184478
3
6102
184478
0
7254
3005
3003005
TR3003005_111223APB_FTO_176404
Bank
11/12/2023
1
35880
33
35880
0
0
35880
0
7255
3005
3003005
TR3003005_111223APB_FTO_176408
Bank
11/12/2023
1
21896
20
20792
1
1104
20792
0
7256
3005
3003005
TR3003005_111223APB_FTO_176427
Bank
11/12/2023
1
25024
23
25024
0
0
25024
0
7257
3005
3003005
TR3003005_111223FTO_176617
Bank
11/12/2023
1
226
1
226
0
0
226
0
7258
3005
3003005
TR3003005_111223APB_FTO_176619
Bank
11/12/2023
1
226
1
226
0
0
226
0
7259
3005
3003005
TR3003005_111223APB_FTO_176620
Bank
11/12/2023
1
226
1
226
0
0
226
0
7260
3005
3003005
TR3003005_111223APB_FTO_176621
Bank
11/12/2023
1
226
1
226
0
0
226
0
7261
3005
3003005
TR3003005_111223APB_FTO_176622
Bank
11/12/2023
1
226
1
226
0
0
226
0
7262
3005
3003005
TR3003005_111223APB_FTO_176623
Bank
11/12/2023
1
226
1
226
0
0
226
0
7263
3005
3003005
TR3003005_111223APB_FTO_176624
Bank
11/12/2023
1
226
1
226
0
0
226
0
7264
3005
3003005
TR3003005_121223FTO_176703
Bank
12/12/2023
1
3390
1
3390
0
0
3390
0
7265
3005
3003005
TR3003005_121223APB_FTO_176706
Bank
12/12/2023
1
145770
42
142380
1
3390
142380
0
7266
3005
3003005
TR3003005_121223FTO_176708
Bank
12/12/2023
1
16950
5
16950
0
0
16950
0
7267
3005
3003005
TR3003005_121223APB_FTO_176709
Bank
12/12/2023
1
108480
31
105090
1
3390
105090
0
7268
3005
3003005
TR3003005_121223APB_FTO_176716
Bank
12/12/2023
1
48642
49
48642
0
0
48642
0
7269
3005
3003005
TR3003005_121223APB_FTO_176719
Bank
12/12/2023
1
39195
39
39195
0
0
39195
0
7270
3005
3003005
TR3003005_121223APB_FTO_176721
Bank
12/12/2023
1
18080
5
18080
0
0
18080
0
7271
3005
3003004
TR3003004011_121223APB_FTO_176773
Bank
12/12/2023
1
158690
150
157610
1
1080
157610
0
7272
3005
3003005
TR3003005_121223APB_FTO_176830
Bank
12/12/2023
1
3616
1
3616
0
0
3616
0
7273
3005
3003005
TR3003005_121223APB_FTO_176833
Bank
12/12/2023
1
21384
18
21384
0
0
21384
0
7274
3005
3003005
TR3003005_121223APB_FTO_176843
Bank
12/12/2023
1
30000
25
30000
0
0
30000
0
7275
3005
3003004
TR3003004009_121223APB_FTO_176845
Bank
12/12/2023
1
21420
21
21420
0
0
21420
0
7276
3005
3003005
TR3003005_121223APB_FTO_176859
Bank
12/12/2023
1
226
0
0
1
226
0
0
7277
3005
3003005
TR3003005_121223APB_FTO_176861
Bank
12/12/2023
1
226
1
226
0
0
226
0
7278
3005
3003005
TR3003005_121223APB_FTO_176863
Bank
12/12/2023
1
226
1
226
0
0
226
0
7279
3005
3003004
TR3003004007_121223APB_FTO_176906
Bank
12/12/2023
1
212825
207
211900
1
925
211900
0
7280
3005
3003004
TR3003004005_121223APB_FTO_176928
Bank
12/12/2023
1
140233
128
139123
1
1110
139123
0
7281
3005
3003004
TR3003004025_121223APB_FTO_176961
Bank
12/12/2023
1
152640
74
152640
0
0
152640
0
7282
3005
3005001
TR3005001_121223APB_FTO_176973
Bank
12/12/2023
1
111533
99
111533
0
0
111533
0
7283
3005
3005001
TR3005001_121223FTO_176974
Bank
12/12/2023
1
2034
1
2034
0
0
2034
0
7284
3005
3003004
TR3003004029_121223APB_FTO_176976
Bank
12/12/2023
1
101248
31
101248
0
0
101248
0
7285
3005
3003005
TR3003005_121223APB_FTO_177051
Bank
12/12/2023
1
48138
20
44748
1
3390
44748
0
7286
3005
3005001
TR3005001_121223APB_FTO_177263
Bank
12/12/2023
1
33858
35
33858
0
0
33858
0
7287
3005
3003003
TR3003003011_121223APB_FTO_177308
Bank
12/12/2023
1
113208
45
113208
0
0
113208
0
7288
3005
3003005
TR3003005_131223APB_FTO_177371
Bank
13/12/2023
1
46556
14
46556
0
0
46556
0
7289
3005
3003005
TR3003005_131223FTO_177378
Bank
13/12/2023
1
3390
1
3390
0
0
3390
0
7290
3005
3003005
TR3003005_131223APB_FTO_177382
Bank
13/12/2023
1
128820
37
125430
1
3390
125430
0
7291
3005
3003005
TR3003005_131223FTO_177383
Bank To Cooperative
13/12/2023
1
3390
0
0
0
0
0
0
7292
3005
3003005
TR3003005_131223FTO_177388
Bank
13/12/2023
1
3390
1
3390
0
0
3390
0
7293
3005
3003005
TR3003005_131223APB_FTO_177389
Bank
13/12/2023
1
20340
6
20340
0
0
20340
0
7294
3005
3003005
TR3003005_131223APB_FTO_177392
Bank
13/12/2023
1
5292
6
5292
0
0
5292
0
7295
3005
3003005
TR3003005_131223APB_FTO_177397
Bank
13/12/2023
1
79880
26
76490
1
3390
76490
0
7296
3005
3003005
TR3003005_131223APB_FTO_177399
Bank
13/12/2023
1
24634
7
24634
0
0
24634
0
7297
3005
3003005
TR3003005_131223APB_FTO_177400
Bank
13/12/2023
1
45980
54
45030
1
950
45030
0
7298
3005
3003005
TR3003005_131223APB_FTO_177403
Bank
13/12/2023
1
46800
39
46800
0
0
46800
0
7299
3005
3003005
TR3003005_131223FTO_177404
Bank
13/12/2023
1
1200
1
1200
0
0
1200
0
7300
3005
3003005
TR3003005_131223APB_FTO_177406
Bank
13/12/2023
1
40800
34
40800
0
0
40800
0
7301
3005
3003005
TR3003005_131223APB_FTO_177413
Bank
13/12/2023
1
30000
25
30000
0
0
30000
0
7302
3005
3003005
TR3003005_131223APB_FTO_177417
Bank
13/12/2023
1
54000
45
54000
0
0
54000
0
7303
3005
3003004
TR3003004027_131223APB_FTO_177639
Bank
13/12/2023
1
9040
4
9040
0
0
9040
0
7304
3005
3003004
TR3003004034_131223APB_FTO_177655
Bank
13/12/2023
1
50024
48
47996
2
2028
47996
0
7305
3005
3003004
TR3003004031_131223APB_FTO_177724
Bank
13/12/2023
1
112548
53
112548
0
0
112548
0
7306
3005
3003004
TR3003004021_131223APB_FTO_177767
Bank
15/12/2023
1
51980
26
48816
2
3164
48816
0
7307
3005
3005001
TR3005001_131223APB_FTO_177847
Bank
13/12/2023
1
422348
250
420051
2
2297
420051
0
7308
3005
3005001
TR3005001_131223APB_FTO_177851
Bank
13/12/2023
1
226
1
226
0
0
226
0
7309
3005
3003004
TR3003004006_131223APB_FTO_177920
Bank
13/12/2023
1
1874
2
1874
0
0
1874
0
7310
3005
3003004
TR3003004016_131223APB_FTO_177928
Bank
13/12/2023
1
16358
8
16358
0
0
16358
0
7311
3005
3003004
TR3003004018_131223APB_FTO_177969
Bank
13/12/2023
1
124440
136
124440
0
0
124440
0
7312
3005
3003003
TR3003003013_131223FTO_177979
Bank
13/12/2023
1
1920
1
1920
0
0
1920
0
7313
3005
3003003
TR3003003011_131223APB_FTO_177984
Bank
13/12/2023
1
210180
61
206790
1
3390
206790
0
7314
3005
3003005
TR3003005_141223FTO_178133
Bank
14/12/2023
1
3616
1
3616
0
0
3616
0
7315
3005
3003005
TR3003005_141223APB_FTO_178137
Bank
14/12/2023
1
73902
21
73902
0
0
73902
0
7316
3005
3003005
TR3003005_141223APB_FTO_178142
Bank
14/12/2023
1
37290
11
37290
0
0
37290
0
7317
3005
3003005
TR3003005_141223APB_FTO_178146
Bank
14/12/2023
1
27200
23
27200
0
0
27200
0
7318
3005
3003005
TR3003005_141223APB_FTO_178150
Bank
14/12/2023
1
23504
13
23504
0
0
23504
0
7319
3005
3003005
TR3003005_141223APB_FTO_178151
Bank
14/12/2023
1
50656
17
50656
0
0
50656
0
7320
3005
3003005
TR3003005_141223APB_FTO_178153
Bank
14/12/2023
1
2260
1
2260
0
0
2260
0
7321
3005
3003004
TR3003004010_141223APB_FTO_178270
Bank
14/12/2023
1
73484
73
69404
4
4080
69404
0
7322
3005
3003004
TR3003004003_141223APB_FTO_178303
Bank
14/12/2023
1
148356
112
148356
0
0
148356
0
7323
3005
3003004
TR3003004013_141223APB_FTO_178337
Bank
14/12/2023
1
34800
43
34800
0
0
34800
0
7324
3005
3003004
TR3003004014_141223APB_FTO_178354
Bank
14/12/2023
1
3164
2
3164
0
0
3164
0
7325
3005
3003004
TR3003004017_141223APB_FTO_178377
Bank
14/12/2023
1
99440
44
99440
0
0
99440
0
7326
3005
3003004
TR3003004023_141223APB_FTO_178468
Bank
14/12/2023
1
13786
7
13786
0
0
13786
0
7327
3005
3003004
TR3003004024_141223APB_FTO_178474
Bank
14/12/2023
1
122800
65
120800
1
2000
120800
0
7328
3005
3003004
TR3003004024_141223FTO_178477
Bank
14/12/2023
1
4000
2
4000
0
0
4000
0
7329
3005
3003004
TR3003004025_141223APB_FTO_178483
Bank
14/12/2023
1
52236
18
52236
0
0
52236
0
7330
3005
3003004
TR3003004026_141223APB_FTO_178485
Bank
14/12/2023
1
151194
46
151194
0
0
151194
0
7331
3005
3003005
TR3003005_141223APB_FTO_178539
Bank
14/12/2023
1
171082
51
171082
0
0
171082
0
7332
3005
3003005
TR3003005_141223FTO_178543
Bank
14/12/2023
1
2400
2
2400
0
0
2400
0
7333
3005
3003005
TR3003005_141223APB_FTO_178544
Bank
14/12/2023
1
89200
75
88000
1
1200
88000
0
7334
3005
3003005
TR3003005_141223FTO_178547
Bank
14/12/2023
1
1200
1
1200
0
0
1200
0
7335
3005
3003005
TR3003005_141223APB_FTO_178549
Bank
14/12/2023
1
100800
81
97200
3
3600
97200
0
7336
3005
3003005
TR3003005_141223FTO_178557
Bank
14/12/2023
1
20340
6
20340
0
0
20340
0
7337
3005
3003005
TR3003005_141223APB_FTO_178560
Bank
14/12/2023
1
621048
196
617658
1
3390
617658
0
7338
3005
3003003
TR3003003010_141223FTO_178562
Bank
14/12/2023
1
6780
2
6780
0
0
6780
0
7339
3005
3003005
TR3003005_141223APB_FTO_178565
Bank
14/12/2023
1
9944
4
9944
0
0
9944
0
7340
3005
3003003
TR3003003010_141223APB_FTO_178567
Bank
14/12/2023
1
145770
40
135600
3
10170
135600
0
7341
3005
3003003
TR3003003018_141223APB_FTO_178588
Bank
14/12/2023
1
25990
23
25990
0
0
25990
0
7342
3005
3003005
TR3003005_141223APB_FTO_178596
Bank
14/12/2023
1
95388
29
95388
0
0
95388
0
7343
3005
3003003
TR3003003001_141223APB_FTO_178611
Bank
14/12/2023
1
75558
36
75558
0
0
75558
0
7344
3005
3005001
TR3005001_141223APB_FTO_178647
Bank
14/12/2023
1
350131
131
338767
4
11364
338767
0
7345
3005
3005001
TR3005001_141223FTO_178651
Bank
14/12/2023
1
3390
1
3390
0
0
3390
0
7346
3005
3003005
TR3003005_151223APB_FTO_178737
Bank
15/12/2023
1
29680
10
29680
0
0
29680
0
7347
3005
3003005
TR3003005_151223APB_FTO_178742
Bank
15/12/2023
1
6360
2
6360
0
0
6360
0
7348
3005
3003004
TR3003004002_151223APB_FTO_178743
Bank
15/12/2023
1
43475
41
43475
0
0
43475
0
7349
3005
3003004
TR3003004007_151223APB_FTO_178744
Bank
15/12/2023
1
52716
23
52716
0
0
52716
0
7350
3005
3003005
TR3003005_151223APB_FTO_178772
Bank
15/12/2023
1
50850
14
47460
1
3390
47460
0
7351
3005
3003004
TR3003004019_151223APB_FTO_178792
Bank
15/12/2023
1
288150
89
288150
0
0
288150
0
7352
3005
3003004
TR3003004022_151223APB_FTO_178808
Bank
15/12/2023
1
35667
15
35667
0
0
35667
0
7353
3005
3003005
TR3003005_151223FTO_178845
Bank
15/12/2023
1
3390
1
3390
0
0
3390
0
7354
3005
3003005
TR3003005_151223APB_FTO_178848
Bank
15/12/2023
1
74580
22
74580
0
0
74580
0
7355
3005
3003005
TR3003005_151223APB_FTO_178851
Bank
15/12/2023
1
6780
2
6780
0
0
6780
0
7356
3005
3003005
TR3003005_151223FTO_178853
Bank
15/12/2023
1
2556
2
2556
0
0
2556
0
7357
3005
3003005
TR3003005_151223APB_FTO_178856
Bank
15/12/2023
1
33228
25
31950
1
1278
31950
0
7358
3005
3003005
TR3003005_151223APB_FTO_178859
Bank
15/12/2023
1
101178
76
99864
1
1314
99864
0
7359
3005
3003005
TR3003005_151223APB_FTO_178919
Bank
16/12/2023
1
51152
49
50232
1
920
50232
0
7360
3005
3003005
TR3003005_151223APB_FTO_178925
Bank
16/12/2023
1
23600
24
23600
0
0
23600
0
7361
3005
3005001
TR3005001_151223APB_FTO_178957
Bank
15/12/2023
1
158302
48
157172
1
1130
157172
0
7362
3005
3003004
TR3003004001_151223APB_FTO_179090
Bank
15/12/2023
1
369284
112
365894
1
3390
365894
0
7363
3005
3003004
TR3003004011_151223APB_FTO_179096
Bank
15/12/2023
1
153192
149
153192
0
0
153192
0
7364
3005
3003004
TR3003004032_151223APB_FTO_179103
Bank
15/12/2023
1
150480
46
147180
1
3300
147180
0
7365
3005
3003004
TR3003004032_151223FTO_179104
Bank
15/12/2023
1
6600
2
6600
0
0
6600
0
7366
3005
3003004
TR3003004004_151223APB_FTO_179110
Bank
15/12/2023
1
165472
67
159856
2
5616
159856
0
7367
3005
3005001
TR3005001_151223APB_FTO_179160
Bank
15/12/2023
1
139092
127
133263
6
5829
133263
0
7368
3005
3003004
TR3003004027_161223APB_FTO_179229
Bank
16/12/2023
1
278432
86
272104
2
6328
272104
0
7369
3005
3003004
TR3003004027_161223FTO_179230
Bank
16/12/2023
1
6328
2
6328
0
0
6328
0
7370
3005
3003003
TR3003003016_161223APB_FTO_179292
Bank
16/12/2023
1
108948
36
108948
0
0
108948
0
7371
3005
3005001
TR3005001_161223APB_FTO_179541
Bank
16/12/2023
1
54600
74
53130
2
1470
53130
0
7372
3005
3003003
TR3003003019_161223FTO_179601
Bank
16/12/2023
1
6780
2
6780
0
0
6780
0
7373
3005
3003003
TR3003003019_161223APB_FTO_179603
Bank
16/12/2023
1
87010
27
87010
0
0
87010
0
7374
3005
3003003
TR3003003019_161223FTO_179604
Bank To Cooperative
16/12/2023
1
6780
0
0
0
0
0
0
7375
3005
3003005
TR3003005_161223APB_FTO_179630
Bank
16/12/2023
1
18080
6
18080
0
0
18080
0
7376
3005
3003005
TR3003005_161223APB_FTO_179632
Bank
16/12/2023
1
39776
11
39776
0
0
39776
0
7377
3005
3003004
TR3003004015_161223APB_FTO_179685
Bank
19/12/2023
1
147272
49
140492
2
6780
140492
0
7378
3005
3005001
TR3005001_181223APB_FTO_179880
Bank
18/12/2023
1
254660
164
254660
0
0
254660
0
7379
3005
3003005
TR3003005_181223APB_FTO_179895
Bank
18/12/2023
1
26442
8
26442
0
0
26442
0
7380
3005
3003005
TR3003005_181223APB_FTO_179899
Bank
18/12/2023
1
73630
62
73630
0
0
73630
0
7381
3005
3003005
TR3003005_181223APB_FTO_179904
Bank
18/12/2023
1
58590
45
58590
0
0
58590
0
7382
3005
3003005
TR3003005_181223FTO_179905
Bank To Cooperative
18/12/2023
1
2604
0
0
0
0
0
0
7383
3005
3003005
TR3003005_181223APB_FTO_179908
Bank
18/12/2023
1
63732
47
63732
0
0
63732
0
7384
3005
3003005
TR3003005_181223APB_FTO_179911
Bank
18/12/2023
1
1356
1
1356
0
0
1356
0
7385
3005
3003005
TR3003005_181223FTO_179912
Bank
18/12/2023
1
1104
1
1104
0
0
1104
0
7386
3005
3003005
TR3003005_181223APB_FTO_179914
Bank
18/12/2023
1
33120
30
33120
0
0
33120
0
7387
3005
3003004
TR3003004032_181223APB_FTO_179959
Bank
18/12/2023
1
132672
60
132672
0
0
132672
0
7388
3005
3003004
TR3003004032_181223FTO_179960
Bank
18/12/2023
1
9216
4
9216
0
0
9216
0
7389
3005
3003005
TR3003005_181223APB_FTO_179974
Bank
18/12/2023
1
10848
3
10848
0
0
10848
0
7390
3005
3003005
TR3003005_181223APB_FTO_179978
Bank
18/12/2023
1
128262
58
120282
3
7980
120282
0
7391
3005
3003004
TR3003004011_181223APB_FTO_179981
Bank
18/12/2023
1
124784
39
124784
0
0
124784
0
7392
3005
3003004
TR3003004017_181223APB_FTO_179994
Bank
18/12/2023
1
90400
40
90400
0
0
90400
0
7393
3005
3003005
TR3003005_181223APB_FTO_180001
Bank
18/12/2023
1
18000
15
18000
0
0
18000
0
7394
3005
3003005
TR3003005_181223APB_FTO_180006
Bank
18/12/2023
1
54270
45
54270
0
0
54270
0
7395
3005
3003004
TR3003004018_181223APB_FTO_180009
Bank
18/12/2023
1
73140
23
73140
0
0
73140
0
7396
3005
3003005
TR3003005_181223APB_FTO_180010
Bank
18/12/2023
1
50652
42
50652
0
0
50652
0
7397
3005
3005001
TR3005001_181223APB_FTO_180047
Bank
18/12/2023
1
45360
41
45360
0
0
45360
0
7398
3005
3003005
TR3003005_181223APB_FTO_180183
Bank
18/12/2023
1
81360
24
81360
0
0
81360
0
7399
3005
3003005
TR3003005_181223APB_FTO_180185
Bank
18/12/2023
1
44800
45
44800
0
0
44800
0
7400
3005
3003005
TR3003005_181223APB_FTO_180189
Bank
18/12/2023
1
20980
8
20980
0
0
20980
0
7401
3005
3003005
TR3003005_181223FTO_180194
Bank
18/12/2023
1
1188
1
1188
0
0
1188
0
7402
3005
3003005
TR3003005_181223APB_FTO_180195
Bank
18/12/2023
1
49302
43
48114
1
1188
48114
0
7403
3005
3003003
TR3003003_181223APB_FTO_180202
Bank
18/12/2023
1
245024
113
240240
2
4784
240240
0
7404
3005
3003005
TR3003005_181223APB_FTO_180209
Bank
18/12/2023
1
70172
24
70172
0
0
70172
0
7405
3005
3003005
TR3003005_181223APB_FTO_180212
Bank
18/12/2023
1
48000
39
46800
1
1200
46800
0
7406
3005
3003005
TR3003005_181223APB_FTO_180216
Bank
18/12/2023
1
27000
22
25800
1
1200
25800
0
7407
3005
3003005
TR3003005_181223APB_FTO_180219
Bank
18/12/2023
1
51600
43
51600
0
0
51600
0
7408
3005
3003005
TR3003005_181223FTO_180221
Bank
18/12/2023
1
1200
1
1200
0
0
1200
0
7409
3005
3003005
TR3003005_181223APB_FTO_180222
Bank
18/12/2023
1
49200
41
49200
0
0
49200
0
7410
3005
3003004
TR3003004015_181223APB_FTO_180242
Bank
19/12/2023
1
3390
1
3390
0
0
3390
0
7411
3005
3003005
TR3003005_181223APB_FTO_180261
Bank
18/12/2023
1
44088
44
44088
0
0
44088
0
7412
3005
3003003
TR3003003001_181223APB_FTO_180370
Bank
18/12/2023
1
126786
37
123396
1
3390
123396
0
7413
3005
3003003
TR3003003_181223APB_FTO_180386
Bank
18/12/2023
1
648394
210
641840
2
6554
641840
0
7414
3005
3003004
TR3003004016_181223APB_FTO_180393
Bank
18/12/2023
1
54882
21
53978
1
904
53978
0
7415
3005
3003004
TR3003004029_181223APB_FTO_180403
Bank
18/12/2023
1
213118
64
213118
0
0
213118
0
7416
3005
3003004
TR3003004025_181223APB_FTO_180412
Bank
18/12/2023
1
289520
95
289520
0
0
289520
0
7417
3005
3003004
TR3003004028_181223APB_FTO_180426
Bank
18/12/2023
1
125880
38
125880
0
0
125880
0
7418
3005
3003004
TR3003004014_181223APB_FTO_180440
Bank
18/12/2023
1
304841
134
303731
1
1110
303731
0
7419
3005
3003003
TR3003003011_181223APB_FTO_180494
Bank
18/12/2023
1
14840
14
14840
0
0
14840
0
7420
3005
3003004
TR3003004021_181223APB_FTO_180510
Bank
21/12/2023
1
8136
3
8136
0
0
8136
0
7421
3005
3003004
TR3003004021_181223APB_FTO_180520
Bank
21/12/2023
1
9972
7
9972
0
0
9972
0
7422
3005
3003005
TR3003005_191223FTO_180580
Bank
19/12/2023
1
3390
1
3390
0
0
3390
0
7423
3005
3003005
TR3003005_191223APB_FTO_180582
Bank
19/12/2023
1
16320
5
16320
0
0
16320
0
7424
3005
3003005
TR3003005_191223APB_FTO_180584
Bank
19/12/2023
1
11718
9
11718
0
0
11718
0
7425
3005
3003005
TR3003005_191223APB_FTO_180586
Bank
19/12/2023
1
14322
11
14322
0
0
14322
0
7426
3005
3003005
TR3003005_191223APB_FTO_180593
Bank
19/12/2023
1
14322
11
14322
0
0
14322
0
7427
3005
3003003
TR3003003_191223APB_FTO_180667
Bank
19/12/2023
1
1130
1
1130
0
0
1130
0
7428
3005
3003005
TR3003005_191223FTO_180724
Bank
19/12/2023
1
6780
2
6780
0
0
6780
0
7429
3005
3003005
TR3003005_191223APB_FTO_180725
Bank
19/12/2023
1
101624
38
101624
0
0
101624
0
7430
3005
3003005
TR3003005_191223APB_FTO_180729
Bank
19/12/2023
1
90437
33
87512
1
2925
87512
0
7431
3005
3003005
TR3003005_191223APB_FTO_180732
Bank
19/12/2023
1
14376
7
11408
1
2968
11408
0
7432
3005
3003005
TR3003005_191223FTO_180735
Bank
19/12/2023
1
1152
1
1152
0
0
1152
0
7433
3005
3003005
TR3003005_191223APB_FTO_180736
Bank
19/12/2023
1
49536
42
48384
1
1152
48384
0
7434
3005
3003005
TR3003005_191223APB_FTO_180740
Bank
19/12/2023
1
3390
1
3390
0
0
3390
0
7435
3005
3003005
TR3003005_191223FTO_180741
Bank To Cooperative
19/12/2023
1
3390
0
0
0
0
0
0
7436
3005
3003003
TR3003003017_191223FTO_180803
Bank
19/12/2023
1
16062
5
16062
0
0
16062
0
7437
3005
3003003
TR3003003017_191223APB_FTO_180813
Bank
19/12/2023
1
109416
33
103088
2
6328
103088
0
7438
3005
3003003
TR3003003017_191223FTO_180817
Bank To Cooperative
19/12/2023
1
3390
0
0
0
0
0
0
7439
3005
3003003
TR3003003017_191223FTO_180822
Bank To Cooperative
19/12/2023
1
3390
0
0
0
0
0
0
7440
3005
3003003
TR3003003039_191223APB_FTO_180843
Bank
19/12/2023
1
31800
10
31800
0
0
31800
0
7441
3005
3003003
TR3003003039_191223APB_FTO_180850
Bank
19/12/2023
1
384426
119
381036
1
3390
381036
0
7442
3005
3003005
TR3003005_191223APB_FTO_180887
Bank
19/12/2023
1
77326
28
73936
1
3390
73936
0
7443
3005
3003005
TR3003005_191223APB_FTO_180888
Bank
19/12/2023
1
47520
40
47520
0
0
47520
0
7444
3005
3003005
TR3003005_191223APB_FTO_180892
Bank
19/12/2023
1
65800
55
65800
0
0
65800
0
7445
3005
3003005
TR3003005_191223APB_FTO_180894
Bank
19/12/2023
1
31200
26
31200
0
0
31200
0
7446
3005
3003004
TR3003004024_191223APB_FTO_180899
Bank
19/12/2023
1
276850
80
270070
2
6780
270070
0
7447
3005
3003003
TR3003003007_191223APB_FTO_180901
Bank
19/12/2023
1
34126
10
32544
1
1582
32544
0
7448
3005
3003004
TR3003004024_191223FTO_180902
Bank
19/12/2023
1
3390
1
3390
0
0
3390
0
7449
3005
3003004
TR3003004034_191223APB_FTO_180912
Bank
19/12/2023
1
4520
2
4520
0
0
4520
0
7450
3005
3003004
TR3003004001_191223APB_FTO_180926
Bank
19/12/2023
1
93564
28
93564
0
0
93564
0
7451
3005
3003004
TR3003004006_191223APB_FTO_180929
Bank
19/12/2023
1
170856
63
170856
0
0
170856
0
7452
3005
3003003
TR3003003012_191223APB_FTO_180933
Bank
19/12/2023
1
401182
118
397792
1
3390
397792
0
7453
3005
3003004
TR3003004009_191223APB_FTO_180939
Bank
19/12/2023
1
120476
74
117764
1
2712
117764
0
7454
3005
3003004
TR3003004010_191223APB_FTO_180993
Bank
19/12/2023
1
50366
49
49340
1
1026
49340
0
7455
3005
3003004
TR3003004010_191223FTO_180994
Bank
19/12/2023
1
1026
1
1026
0
0
1026
0
7456
3005
3003005
TR3003005_201223APB_FTO_181109
Bank
20/12/2023
1
23956
11
23956
0
0
23956
0
7457
3005
3003005
TR3003005_201223APB_FTO_181110
Bank
20/12/2023
1
3312
3
3312
0
0
3312
0
7458
3005
3003005
TR3003005_201223APB_FTO_181117
Bank
20/12/2023
1
11776
11
11776
0
0
11776
0
7459
3005
3003003
TR3003003_201223APB_FTO_181123
Bank
20/12/2023
1
21082
9
21082
0
0
21082
0
7460
3005
3003003
TR3003003_201223APB_FTO_181138
Bank
20/12/2023
1
87604
37
87604
0
0
87604
0
7461
3005
3003005
TR3003005_201223APB_FTO_181141
Bank
20/12/2023
1
28800
23
27600
1
1200
27600
0
7462
3005
3003005
TR3003005_201223APB_FTO_181143
Bank
20/12/2023
1
6148
3
6148
0
0
6148
0
7463
3005
3003005
TR3003005_201223APB_FTO_181145
Bank
20/12/2023
1
16000
16
16000
0
0
16000
0
7464
3005
3003005
TR3003005_201223FTO_181150
Bank
20/12/2023
1
1200
1
1200
0
0
1200
0
7465
3005
3003005
TR3003005_201223APB_FTO_181153
Bank
20/12/2023
1
77400
66
76200
1
1200
76200
0
7466
3005
3003004
TR3003004033_201223APB_FTO_181171
Bank
20/12/2023
1
204524
65
197744
2
6780
197744
0
7467
3005
3003004
TR3003004004_201223APB_FTO_181195
Bank
20/12/2023
1
127200
77
126000
1
1200
126000
0
7468
3005
3003004
TR3003004012_201223APB_FTO_181211
Bank
20/12/2023
1
124740
147
123060
2
1680
123060
0
7469
3005
3003004
TR3003004005_201223APB_FTO_181225
Bank
20/12/2023
1
81600
101
80800
1
800
80800
0
7470
3005
3003004
TR3003004005_201223FTO_181226
Bank
20/12/2023
1
1600
2
1600
0
0
1600
0
7471
3005
3003005
TR3003005_201223APB_FTO_181291
Bank
20/12/2023
1
21600
18
21600
0
0
21600
0
7472
3005
3003005
TR3003005_201223FTO_181375
Bank
20/12/2023
1
3390
1
3390
0
0
3390
0
7473
3005
3003005
TR3003005_201223APB_FTO_181378
Bank
20/12/2023
1
108480
32
105090
1
3390
105090
0
7474
3005
3003003
TR3003003040_201223FTO_181447
Bank
20/12/2023
1
6780
2
6780
0
0
6780
0
7475
3005
3003003
TR3003003040_201223APB_FTO_181456
Bank
20/12/2023
1
313010
93
309620
1
3390
309620
0
7476
3005
3003003
TR3003003016_201223APB_FTO_181477
Bank
20/12/2023
1
1582
2
1582
0
0
1582
0
7477
3005
3003005
TR3003005_201223APB_FTO_181484
Bank
20/12/2023
1
7014
7
7014
0
0
7014
0
7478
3005
3003005
TR3003005_201223APB_FTO_181485
Bank
20/12/2023
1
44756
45
44756
0
0
44756
0
7479
3005
3003004
TR3003004023_201223APB_FTO_181575
Bank
20/12/2023
1
16272
5
16272
0
0
16272
0
7480
3005
3003003
TR3003003_201223APB_FTO_181600
Bank
20/12/2023
1
22910
11
22910
0
0
22910
0
7481
3005
3003003
TR3003003_201223APB_FTO_181601
Bank
20/12/2023
1
62220
27
62220
0
0
62220
0
7482
3005
3003003
TR3003003_201223APB_FTO_181607
Bank
20/12/2023
1
31758
14
31758
0
0
31758
0
7483
3005
3003004
TR3003004011_211223APB_FTO_181736
Bank
21/12/2023
1
216534
226
215649
1
885
215649
0
7484
3005
3003004
TR3003004011_211223FTO_181737
Bank
21/12/2023
1
1830
2
1830
0
0
1830
0
7485
3005
3003004
TR3003004019_211223APB_FTO_181748
Bank
21/12/2023
1
242272
71
238882
1
3390
238882
0
7486
3005
3003004
TR3003004032_211223APB_FTO_181753
Bank
21/12/2023
1
74555
70
74555
0
0
74555
0
7487
3005
3003004
TR3003004032_211223FTO_181754
Bank
21/12/2023
1
2220
2
2220
0
0
2220
0
7488
3005
3003003
TR3003003023_211223FTO_181862
Bank
21/12/2023
1
3180
1
3180
0
0
3180
0
7489
3005
3003003
TR3003003023_211223APB_FTO_181873
Bank
21/12/2023
1
151944
52
151944
0
0
151944
0
7490
3005
3003004
TR3003004021_211223APB_FTO_181954
Bank
21/12/2023
1
60726
67
60726
0
0
60726
0
7491
3005
3003003
TR3003003018_211223APB_FTO_181990
Bank
21/12/2023
1
37290
13
37290
0
0
37290
0
7492
3005
3003004
TR3003004021_211223APB_FTO_182006
Bank
21/12/2023
1
60200
53
56700
3
3500
56700
0
7493
3005
3003004
TR3003004002_211223APB_FTO_182015
Bank
21/12/2023
1
118785
116
118785
0
0
118785
0
7494
3005
3003004
TR3003004013_211223APB_FTO_182017
Bank
21/12/2023
1
129296
54
126116
1
3180
126116
0
7495
3005
3003004
TR3003004031_211223APB_FTO_182023
Bank
21/12/2023
1
226
1
226
0
0
226
0
7496
3005
3005001
TR3005001_211223APB_FTO_182049
Bank
21/12/2023
1
1526605
791
1513688
8
12917
1513688
0
7497
3005
3003005
TR3003005_211223APB_FTO_182084
Bank
21/12/2023
1
226
1
226
0
0
226
0
7498
3005
3003005
TR3003005_211223APB_FTO_182087
Bank
21/12/2023
1
226
1
226
0
0
226
0
7499
3005
3003005
TR3003005_211223APB_FTO_182089
Bank
21/12/2023
1
226
1
226
0
0
226
0
7500
3005
3003005
TR3003005_211223FTO_182093
Bank
21/12/2023
1
1356
1
1356
0
0
1356
0
7501
3005
3003005
TR3003005_211223APB_FTO_182094
Bank
21/12/2023
1
12036
6
12036
0
0
12036
0
7502
3005
3003005
TR3003005_211223FTO_182097
Bank
21/12/2023
1
1284
1
1284
0
0
1284
0
7503
3005
3003005
TR3003005_211223APB_FTO_182099
Bank
21/12/2023
1
32100
25
32100
0
0
32100
0
7504
3005
3003005
TR3003005_211223APB_FTO_182100
Bank
21/12/2023
1
59400
47
59400
0
0
59400
0
7505
3005
3003005
TR3003005_211223FTO_182101
Bank
21/12/2023
1
1278
1
1278
0
0
1278
0
7506
3005
3003005
TR3003005_211223APB_FTO_182103
Bank
21/12/2023
1
71994
56
70716
1
1278
70716
0
7507
3005
3003005
TR3003005_211223APB_FTO_182105
Bank
21/12/2023
1
22600
19
22600
0
0
22600
0
7508
3005
3003005
TR3003005_211223APB_FTO_182110
Bank
21/12/2023
1
8136
3
8136
0
0
8136
0
7509
3005
3003005
TR3003005_211223FTO_182119
Bank
21/12/2023
1
163702
57
101092
39
62610
101092
0
7510
3005
3003005
TR3003005_211223FTO_182120
Bank To Cooperative
21/12/2023
1
47779
0
0
0
0
0
0
7511
3005
3003005
TR3003005_211223FTO_182121
Bank
21/12/2023
1
8882
3
3378
6
5504
3378
0
7512
3005
3003005
TR3003005_211223FTO_182123
Bank To Cooperative
21/12/2023
1
6750
0
0
0
0
0
0
7513
3005
3005001
TR3005001_211223APB_FTO_182133
Bank
21/12/2023
1
105258
94
101268
4
3990
101268
0
7514
3005
3003004
TR3003004016_221223APB_FTO_182186
Bank
22/12/2023
1
10016
6
10016
0
0
10016
0
7515
3005
3003004
TR3003004017_221223APB_FTO_182187
Bank
22/12/2023
1
122592
107
118500
4
4092
118500
0
7516
3005
3003004
TR3003004009_221223APB_FTO_182200
Bank
22/12/2023
1
135660
133
135660
0
0
135660
0
7517
3005
3003004
TR3003004009_221223FTO_182202
Bank
22/12/2023
1
1020
1
1020
0
0
1020
0
7518
3005
3003004
TR3003004001_221223APB_FTO_182206
Bank
22/12/2023
1
153920
101
149480
3
4440
149480
0
7519
3005
3003003
TR3003003040_221223FTO_182214
Bank
22/12/2023
1
3390
1
3390
0
0
3390
0
7520
3005
3003003
TR3003003040_221223APB_FTO_182216
Bank
22/12/2023
1
20340
6
20340
0
0
20340
0
7521
3005
3003004
TR3003004030_221223APB_FTO_182258
Bank
22/12/2023
1
182850
53
176070
2
6780
176070
0
7522
3005
3003004
TR3003004022_221223APB_FTO_182277
Bank
22/12/2023
1
301534
134
287774
6
13760
287774
0
7523
3005
3003003
TR3003003001_221223APB_FTO_182284
Bank
22/12/2023
1
93370
28
93370
0
0
93370
0
7524
3005
3003004
TR3003004025_221223APB_FTO_182294
Bank
22/12/2023
1
101760
32
101760
0
0
101760
0
7525
3005
3003004
TR3003004003_221223APB_FTO_182389
Bank
22/12/2023
1
186224
90
186224
0
0
186224
0
7526
3005
3003004
TR3003004014_221223APB_FTO_182411
Bank
22/12/2023
1
434010
391
434010
0
0
434010
0
7527
3005
3003004
TR3003004002_221223APB_FTO_182435
Bank
22/12/2023
1
83620
48
83620
0
0
83620
0
7528
3005
3003004
TR3003004002_221223FTO_182438
Bank
22/12/2023
1
1850
1
1850
0
0
1850
0
7529
3005
3003004
TR3003004028_221223APB_FTO_182445
Bank
22/12/2023
1
75110
37
75110
0
0
75110
0
7530
3005
3003003
TR3003003_221223APB_FTO_182546
Bank
22/12/2023
1
30284
10
30284
0
0
30284
0
7531
3005
3003005
TR3003005_221223APB_FTO_182604
Bank
22/12/2023
1
47460
12
40680
2
6780
40680
0
7532
3005
3003005
TR3003005_221223APB_FTO_182609
Bank
22/12/2023
1
59248
54
58144
1
1104
58144
0
7533
3005
3003005
TR3003005_221223APB_FTO_182616
Bank
22/12/2023
1
1130
2
1130
0
0
1130
0
7534
3005
3003005
TR3003005_221223APB_FTO_182623
Bank
22/12/2023
1
36660
11
36660
0
0
36660
0
7535
3005
3003005
TR3003005_221223APB_FTO_182638
Bank
22/12/2023
1
141476
41
138086
1
3390
138086
0
7536
3005
3003003
TR3003003018_221223APB_FTO_182647
Bank
22/12/2023
1
110148
39
110148
0
0
110148
0
7537
3005
3003004
TR3003004008_221223APB_FTO_182668
Bank
22/12/2023
1
99440
30
96954
1
2486
96954
0
7538
3005
3003004
TR3003004008_221223FTO_182669
Bank
22/12/2023
1
3390
1
3390
0
0
3390
0
7539
3005
3003005
TR3003005_221223FTO_182733
Bank
22/12/2023
1
3390
1
3390
0
0
3390
0
7540
3005
3003005
TR3003005_221223APB_FTO_182735
Bank
22/12/2023
1
61020
18
61020
0
0
61020
0
7541
3005
3003005
TR3003005_221223APB_FTO_182736
Bank
22/12/2023
1
38190
32
38190
0
0
38190
0
7542
3005
3003005
TR3003005_221223FTO_182740
Bank To Cooperative
22/12/2023
1
848
0
0
0
0
0
0
7543
3005
3005001
TR3005001_221223APB_FTO_182752
Bank
22/12/2023
1
151605
118
151605
0
0
151605
0
7544
3005
3003005
TR3003005_261223APB_FTO_182925
Bank
26/12/2023
1
157728
51
157728
0
0
157728
0
7545
3005
3003005
TR3003005_261223FTO_182926
Bank To Cooperative
26/12/2023
1
6360
0
0
0
0
0
0
7546
3005
3003005
TR3003005_261223APB_FTO_182935
Bank
26/12/2023
1
67335
57
67335
0
0
67335
0
7547
3005
3003005
TR3003005_261223APB_FTO_182938
Bank
26/12/2023
1
54270
45
54270
0
0
54270
0
7548
3005
3003005
TR3003005_261223APB_FTO_182944
Bank
26/12/2023
1
58307
50
58307
0
0
58307
0
7549
3005
3003004
TR3003004018_261223APB_FTO_183223
Bank
26/12/2023
1
173416
57
173416
0
0
173416
0
7550
3005
3003004
TR3003004018_261223FTO_183231
Bank
26/12/2023
1
3180
1
3180
0
0
3180
0
7551
3005
3003005
TR3003005_261223FTO_183324
Bank
26/12/2023
1
6780
2
6780
0
0
6780
0
7552
3005
3003005
TR3003005_261223APB_FTO_183327
Bank
26/12/2023
1
331768
96
324988
2
6780
324988
0
7553
3005
3003005
TR3003005_261223FTO_183328
Bank To Cooperative
26/12/2023
1
3390
0
0
0
0
0
0
7554
3005
3003005
TR3003005_261223FTO_183333
Bank
26/12/2023
1
1152
1
1152
0
0
1152
0
7555
3005
3003005
TR3003005_261223APB_FTO_183335
Bank
26/12/2023
1
38016
34
36864
1
1152
36864
0
7556
3005
3003005
TR3003005_261223APB_FTO_183338
Bank
26/12/2023
1
62468
59
62468
0
0
62468
0
7557
3005
3003005
TR3003005_261223APB_FTO_183342
Bank
26/12/2023
1
52074
43
50886
1
1188
50886
0
7558
3005
3003005
TR3003005_261223APB_FTO_183347
Bank
26/12/2023
1
40200
35
40200
0
0
40200
0
7559
3005
3003005
TR3003005_261223APB_FTO_183349
Bank
26/12/2023
1
6780
2
6780
0
0
6780
0
7560
3005
3003005
TR3003005_261223APB_FTO_183357
Bank
26/12/2023
1
56952
16
53336
1
3616
53336
0
7561
3005
3003005
TR3003005_261223APB_FTO_183360
Bank
26/12/2023
1
43320
38
43320
0
0
43320
0
7562
3005
3003005
TR3003005_261223APB_FTO_183367
Bank
26/12/2023
1
60632
19
60632
0
0
60632
0
7563
3005
3003005
TR3003005_261223APB_FTO_183370
Bank
26/12/2023
1
34224
32
34224
0
0
34224
0
7564
3005
3003005
TR3003005_261223FTO_183371
Bank
26/12/2023
1
2400
2
2400
0
0
2400
0
7565
3005
3003005
TR3003005_261223APB_FTO_183374
Bank
26/12/2023
1
46800
39
46800
0
0
46800
0
7566
3005
3003005
TR3003005_261223APB_FTO_183382
Bank
26/12/2023
1
140572
42
140572
0
0
140572
0
7567
3005
3003005
TR3003005_261223APB_FTO_183391
Bank
26/12/2023
1
45600
38
45600
0
0
45600
0
7568
3005
3003005
TR3003005_261223APB_FTO_183403
Bank
26/12/2023
1
49200
40
48000
1
1200
48000
0
7569
3005
3003005
TR3003005_261223APB_FTO_183406
Bank
26/12/2023
1
17600
15
17600
0
0
17600
0
7570
3005
3003005
TR3003005_261223APB_FTO_183411
Bank
26/12/2023
1
19200
16
19200
0
0
19200
0
7571
3005
3003005
TR3003005_261223APB_FTO_183418
Bank
26/12/2023
1
29200
25
29200
0
0
29200
0
7572
3005
3003005
TR3003005_261223APB_FTO_183453
Bank
26/12/2023
1
884
1
884
0
0
884
0
7573
3005
3003005
TR3003005_261223APB_FTO_183492
Bank
26/12/2023
1
3164
2
3164
0
0
3164
0
7574
3005
3003003
TR3003003_261223APB_FTO_183515
Bank
26/12/2023
1
29380
9
29380
0
0
29380
0
7575
3005
3003003
TR3003003015_261223FTO_183526
Bank
26/12/2023
1
3390
1
3390
0
0
3390
0
7576
3005
3003003
TR3003003015_261223APB_FTO_183531
Bank
26/12/2023
1
100118
37
100118
0
0
100118
0
7577
3005
3003004
TR3003004021_261223APB_FTO_183538
Bank
26/12/2023
1
50850
21
50850
0
0
50850
0
7578
3005
3003004
TR3003004005_261223APB_FTO_183541
Bank
26/12/2023
1
63650
56
63650
0
0
63650
0
7579
3005
3003004
TR3003004010_261223APB_FTO_183553
Bank
26/12/2023
1
49494
15
49494
0
0
49494
0
7580
3005
3003004
TR3003004013_261223APB_FTO_183557
Bank
26/12/2023
1
20040
10
20040
0
0
20040
0
7581
3005
3003004
TR3003004016_261223APB_FTO_183567
Bank
26/12/2023
1
110250
35
109120
1
1130
109120
0
7582
3005
3003005
TR3003005_261223APB_FTO_183619
Bank
26/12/2023
1
74175
59
74175
0
0
74175
0
7583
3005
3003005
TR3003005_261223APB_FTO_183621
Bank
26/12/2023
1
37195
29
37195
0
0
37195
0
7584
3005
3003005
TR3003005_261223APB_FTO_183623
Bank
26/12/2023
1
60348
47
60348
0
0
60348
0
7585
3005
3003004
TR3003004024_261223APB_FTO_183636
Bank
26/12/2023
1
105000
56
103000
1
2000
103000
0
7586
3005
3003004
TR3003004024_261223FTO_183637
Bank
26/12/2023
1
5800
3
5800
0
0
5800
0
7587
3005
3003003
TR3003003011_261223APB_FTO_183703
Bank
26/12/2023
1
226
1
226
0
0
226
0
7588
3005
3003003
TR3003003007_261223APB_FTO_183724
Bank
26/12/2023
1
95460
88
95460
0
0
95460
0
7589
3005
3005001
TR3005001_261223APB_FTO_183765
Bank
26/12/2023
1
465066
413
461960
4
3106
461960
0
7590
3005
3003005
TR3003005_271223APB_FTO_183982
Bank
27/12/2023
1
18532
6
18532
0
0
18532
0
7591
3005
3003005
TR3003005_271223APB_FTO_184094
Bank
27/12/2023
1
26700
8
26700
0
0
26700
0
7592
3005
3003005
TR3003005_271223APB_FTO_184095
Bank
27/12/2023
1
33000
28
33000
0
0
33000
0
7593
3005
3003004
TR3003004014_271223APB_FTO_184096
Bank
27/12/2023
1
144300
129
143190
1
1110
143190
0
7594
3005
3003005
TR3003005_271223FTO_184097
Bank
27/12/2023
1
1200
1
1200
0
0
1200
0
7595
3005
3003005
TR3003005_271223APB_FTO_184099
Bank
27/12/2023
1
52800
43
51600
1
1200
51600
0
7596
3005
3003004
TR3003004004_271223APB_FTO_184104
Bank
27/12/2023
1
102000
50
100000
1
2000
100000
0
7597
3005
3003005
TR3003005_271223APB_FTO_184111
Bank
27/12/2023
1
33600
28
33600
0
0
33600
0
7598
3005
3003005
TR3003005_271223APB_FTO_184115
Bank
27/12/2023
1
35200
30
35200
0
0
35200
0
7599
3005
3003005
TR3003005_271223APB_FTO_184340
Bank
27/12/2023
1
47460
15
47460
0
0
47460
0
7600
3005
3003004
TR3003004003_271223APB_FTO_184345
Bank
27/12/2023
1
352447
278
348745
2
3702
348745
0
7601
3005
3003005
TR3003005_271223APB_FTO_184350
Bank
27/12/2023
1
47488
17
47488
0
0
47488
0
7602
3005
3003004
TR3003004002_271223APB_FTO_184363
Bank
27/12/2023
1
204571
131
201181
1
3390
201181
0
7603
3005
3005001
TR3005001_271223APB_FTO_184424
Bank
27/12/2023
1
293036
275
290320
4
2716
290320
0
7604
3005
3005001
TR3005001_281223APB_FTO_184476
Bank
28/12/2023
1
69832
59
69832
0
0
69832
0
7605
3005
3003004
TR3003004011_281223APB_FTO_184526
Bank
28/12/2023
1
192685
189
191770
1
915
191770
0
7606
3005
3003004
TR3003004029_281223APB_FTO_184542
Bank
28/12/2023
1
38844
19
38844
0
0
38844
0
7607
3005
3003004
TR3003004028_281223APB_FTO_184553
Bank
28/12/2023
1
225790
111
223770
1
2020
223770
0
7608
3005
3003005
TR3003005_281223FTO_184558
Bank
28/12/2023
1
6780
2
6780
0
0
6780
0
7609
3005
3003005
TR3003005_281223APB_FTO_184559
Bank
28/12/2023
1
198654
61
196168
1
2486
196168
0
7610
3005
3003005
TR3003005_281223APB_FTO_184563
Bank
28/12/2023
1
4520
3
4520
0
0
4520
0
7611
3005
3003005
TR3003005_281223APB_FTO_184566
Bank
28/12/2023
1
20520
15
19224
1
1296
19224
0
7612
3005
3003005
TR3003005_281223FTO_184568
Bank
28/12/2023
1
1284
1
1284
0
0
1284
0
7613
3005
3003005
TR3003005_281223APB_FTO_184570
Bank
28/12/2023
1
68052
52
66768
1
1284
66768
0
7614
3005
3003005
TR3003005_281223FTO_184572
Bank
28/12/2023
1
3942
3
3942
0
0
3942
0
7615
3005
3003005
TR3003005_281223APB_FTO_184573
Bank
28/12/2023
1
31317
25
31317
0
0
31317
0
7616
3005
3003005
TR3003005_281223FTO_184577
Bank
28/12/2023
1
1104
1
1104
0
0
1104
0
7617
3005
3003005
TR3003005_281223APB_FTO_184580
Bank
28/12/2023
1
14352
13
14352
0
0
14352
0
7618
3005
3005001
TR3005001_281223APB_FTO_184646
Bank
28/12/2023
1
431206
175
424426
2
6780
424426
0
7619
3005
3005001
TR3005001_281223APB_FTO_184649
Bank
28/12/2023
1
452
2
452
0
0
452
0
7620
3005
3005001
TR3005001_281223APB_FTO_184653
Bank
28/12/2023
1
226
1
226
0
0
226
0
7621
3005
3003003
TR3003003001_281223APB_FTO_184802
Bank
28/12/2023
1
11470
8
11470
0
0
11470
0
7622
3005
3005001
TR3005001_281223APB_FTO_184803
Bank
28/12/2023
1
34000
34
34000
0
0
34000
0
7623
3005
3003005
TR3003005_281223FTO_184913
Bank
28/12/2023
1
10170
3
10170
0
0
10170
0
7624
3005
3003005
TR3003005_281223APB_FTO_184916
Bank
28/12/2023
1
194812
57
186902
3
7910
186902
0
7625
3005
3003003
TR3003003_281223APB_FTO_184934
Bank
28/12/2023
1
638638
203
628468
3
10170
628468
0
7626
3005
3003004
TR3003004030_281223APB_FTO_184945
Bank
28/12/2023
1
89916
64
85845
3
4071
85845
0
7627
3005
3005001
TR3005001_291223APB_FTO_185094
Bank
30/12/2023
1
7006
3
7006
0
0
7006
0
7628
3005
3005001
TR3005001_291223APB_FTO_185281
Bank
30/12/2023
1
384301
336
378495
5
5806
378495
0
7629
3005
3003003
TR3003003030_291223APB_FTO_185312
Bank
29/12/2023
1
59292
34
59292
0
0
59292
0
7630
3005
3003003
TR3003003030_291223APB_FTO_185327
Bank
29/12/2023
1
22826
8
22826
0
0
22826
0
7631
3005
3003003
TR3003003013_291223APB_FTO_185355
Bank
29/12/2023
1
94090
33
94090
0
0
94090
0
7632
3005
3003004
TR3003004018_291223APB_FTO_185362
Bank
30/12/2023
1
125300
79
125300
0
0
125300
0
7633
3005
3003003
TR3003003022_291223APB_FTO_185365
Bank
29/12/2023
1
140504
55
131646
4
8858
131646
0
7634
3005
3003004
TR3003004006_291223APB_FTO_185447
Bank
29/12/2023
1
238020
123
238020
0
0
238020
0
7635
3005
3003003
TR3003003_291223APB_FTO_185454
Bank
29/12/2023
1
140690
54
140690
0
0
140690
0
7636
3005
3003003
TR3003003_291223APB_FTO_185455
Bank
29/12/2023
1
23616
12
23616
0
0
23616
0
7637
3005
3003003
TR3003003_291223APB_FTO_185457
Bank
29/12/2023
1
41250
19
41250
0
0
41250
0
7638
3005
3003003
TR3003003_291223APB_FTO_185458
Bank
29/12/2023
1
123615
44
120600
1
3015
120600
0
7639
3005
3003003
TR3003003_291223APB_FTO_185459
Bank
29/12/2023
1
35700
15
35700
0
0
35700
0
7640
3005
3003003
TR3003003_291223APB_FTO_185460
Bank
29/12/2023
1
80070
33
80070
0
0
80070
0
7641
3005
3003005
TR3003005_301223FTO_185553
Bank
30/12/2023
1
11772
9
11772
0
0
11772
0
7642
3005
3003005
TR3003005_301223APB_FTO_185554
Bank
30/12/2023
1
23544
18
23544
0
0
23544
0
7643
3005
3003005
TR3003005_301223FTO_185555
Bank To Cooperative
30/12/2023
1
1308
0
0
0
0
0
0
7644
3005
3003005
TR3003005_301223FTO_185557
Bank
30/12/2023
1
7776
6
7776
0
0
7776
0
7645
3005
3003005
TR3003005_301223APB_FTO_185558
Bank
30/12/2023
1
63504
47
60912
2
2592
60912
0
7646
3005
3003005
TR3003005_301223APB_FTO_185559
Bank
30/12/2023
1
13455
19
13455
0
0
13455
0
7647
3005
3003005
TR3003005_301223FTO_185560
Bank
30/12/2023
1
3390
1
3390
0
0
3390
0
7648
3005
3003005
TR3003005_301223APB_FTO_185561
Bank
30/12/2023
1
122040
35
118650
1
3390
118650
0
7649
3005
3003005
TR3003005_301223FTO_185562
Bank To Cooperative
30/12/2023
1
3390
0
0
0
0
0
0
7650
3005
3003005
TR3003005_301223APB_FTO_185563
Bank
30/12/2023
1
6780
2
6780
0
0
6780
0
7651
3005
3003005
TR3003005_301223APB_FTO_185564
Bank
30/12/2023
1
37290
11
37290
0
0
37290
0
7652
3005
3003005
TR3003005_301223FTO_185565
Bank
30/12/2023
1
3390
1
3390
0
0
3390
0
7653
3005
3005001
TR3005001_301223APB_FTO_185567
Bank
30/12/2023
1
42800
36
42800
0
0
42800
0
7654
3005
3003005
TR3003005_301223APB_FTO_185568
Bank
30/12/2023
1
127238
39
127238
0
0
127238
0
7655
3005
3003005
TR3003005_301223APB_FTO_185569
Bank
30/12/2023
1
101760
32
101760
0
0
101760
0
7656
3005
3003005
TR3003005_301223APB_FTO_185570
Bank
30/12/2023
1
41255
37
40145
1
1110
40145
0
7657
3005
3003003
TR3003003001_301223APB_FTO_185577
Bank
30/12/2023
1
119130
43
119130
0
0
119130
0
7658
3005
3003005
TR3003005_301223APB_FTO_185580
Bank
30/12/2023
1
28000
23
26800
1
1200
26800
0
7659
3005
3003005
TR3003005_301223APB_FTO_185586
Bank
30/12/2023
1
1130
1
1130
0
0
1130
0
7660
3005
3003005
TR3003005_301223APB_FTO_185590
Bank
30/12/2023
1
33600
28
33600
0
0
33600
0
7661
3005
3003003
TR3003003029_301223APB_FTO_185607
Bank
30/12/2023
1
18144
8
18144
0
0
18144
0
7662
3005
3003003
TR3003003001_301223APB_FTO_185650
Bank
30/12/2023
1
54240
15
50850
1
3390
50850
0
7663
3005
3005001
TR3005001_301223APB_FTO_185652
Bank
30/12/2023
1
96984
91
96172
1
812
96172
0
7664
3005
3003004
TR3003004021_301223APB_FTO_185666
Bank
02/01/2024
1
41125
33
41125
0
0
41125
0
7665
3005
3003004
TR3003004018_301223APB_FTO_185723
Bank
30/12/2023
1
142464
55
139920
1
2544
139920
0
7666
3005
3003003
TR3003003029_301223APB_FTO_185731
Bank
30/12/2023
1
351348
135
348735
1
2613
348735
0
7667
3005
3003003
TR3003003029_301223FTO_185734
Bank
30/12/2023
1
10452
4
10452
0
0
10452
0
7668
3005
3003005
TR3003005_301223FTO_185740
Bank
30/12/2023
1
2260
1
2260
0
0
2260
0
7669
3005
3003005
TR3003005_301223APB_FTO_185742
Bank
30/12/2023
1
86114
28
86114
0
0
86114
0
7670
3005
3003005
TR3003005_301223APB_FTO_185749
Bank
30/12/2023
1
43168
14
39552
1
3616
39552
0
7671
3005
3003005
TR3003005_301223APB_FTO_185752
Bank
30/12/2023
1
20298
18
20298
0
0
20298
0
7672
3005
3003005
TR3003005_301223APB_FTO_185757
Bank
30/12/2023
1
35260
10
35260
0
0
35260
0
7673
3005
3003005
TR3003005_301223APB_FTO_185760
Bank
30/12/2023
1
13560
4
13560
0
0
13560
0
7674
3005
3003005
TR3003005_301223APB_FTO_185763
Bank
30/12/2023
1
78648
61
78648
0
0
78648
0
7675
3005
3003003
TR3003003022_301223APB_FTO_185804
Bank
30/12/2023
1
16810
33
12710
12
4100
12710
0
7676
3005
3003003
TR3003003012_301223APB_FTO_185966
Bank
30/12/2023
1
379938
112
376548
1
3390
376548
0
7677
3005
3003003
TR3003003010_301223FTO_185969
Bank
30/12/2023
1
9450
3
9450
0
0
9450
0
7678
3005
3003003
TR3003003010_301223APB_FTO_185971
Bank
30/12/2023
1
214830
73
208530
2
6300
208530
0
7679
3005
3003003
TR3003003010_301223FTO_185977
Bank
30/12/2023
1
2260
1
2260
0
0
2260
0
7680
3005
3003003
TR3003003010_301223APB_FTO_185981
Bank
30/12/2023
1
80908
36
75258
3
5650
75258
0
7681
3005
3003003
TR3003003010_301223APB_FTO_185984
Bank
30/12/2023
1
3390
1
3390
0
0
3390
0
7682
3005
3003004
TR3003004018_301223APB_FTO_185986
Bank
30/12/2023
1
3164
1
3164
0
0
3164
0
7683
3005
3003004
TR3003004001_301223APB_FTO_185990
Bank
30/12/2023
1
98116
39
98116
0
0
98116
0
7684
3005
3005001
TR3005001_301223APB_FTO_185991
Bank
30/12/2023
1
108254
53
108254
0
0
108254
0
7685
3005
3003003
TR3003003016_301223APB_FTO_185995
Bank
30/12/2023
1
63713
50
63713
0
0
63713
0
7686
3005
3003004
TR3003004016_301223APB_FTO_185996
Bank
30/12/2023
1
17870
6
17870
0
0
17870
0
7687
3005
3003004
TR3003004008_301223APB_FTO_186004
Bank
30/12/2023
1
163690
122
162416
1
1274
162416
0
7688
3005
3003003
TR3003003016_301223APB_FTO_186005
Bank
30/12/2023
1
59938
19
59938
0
0
59938
0
7689
3005
3003004
TR3003004034_301223APB_FTO_186025
Bank
30/12/2023
1
173644
52
173644
0
0
173644
0
7690
3005
3003003
TR3003003038_301223APB_FTO_186029
Bank
30/12/2023
1
105136
37
105136
0
0
105136
0
7691
3005
3003003
TR3003003038_301223APB_FTO_186033
Bank
30/12/2023
1
26010
16
26010
0
0
26010
0
7692
3005
3003003
TR3003003015_301223FTO_186049
Bank
30/12/2023
1
3180
1
3180
0
0
3180
0
7693
3005
3003003
TR3003003015_301223APB_FTO_186052
Bank
30/12/2023
1
63784
20
63784
0
0
63784
0
7694
3005
3003004
TR3003004019_301223APB_FTO_186055
Bank
30/12/2023
1
271200
80
271200
0
0
271200
0
7695
3005
3003003
TR3003003009_301223APB_FTO_186058
Bank
30/12/2023
1
171760
53
168370
1
3390
168370
0
7696
3005
3003004
TR3003004014_301223APB_FTO_186084
Bank
30/12/2023
1
275042
89
272104
1
2938
272104
0
7697
3005
3003004
TR3003004017_301223APB_FTO_186120
Bank
30/12/2023
1
129730
109
124030
5
5700
124030
0
7698
3005
3003005
TR3003005_301223APB_FTO_186123
Bank
30/12/2023
1
152865
118
148995
3
3870
148995
0
7699
3005
3003003
TR3003003019_301223FTO_186143
Bank
30/12/2023
1
20340
6
20340
0
0
20340
0
7700
3005
3003003
TR3003003019_301223APB_FTO_186148
Bank
30/12/2023
1
393202
119
393202
0
0
393202
0
7701
3005
3003003
TR3003003019_301223FTO_186151
Bank
30/12/2023
1
6780
2
6780
0
0
6780
0
7702
3005
3003003
TR3003003019_301223APB_FTO_186155
Bank
30/12/2023
1
91530
27
91530
0
0
91530
0
7703
3005
3003003
TR3003003019_301223FTO_186157
Bank To Cooperative
30/12/2023
1
6780
0
0
0
0
0
0
7704
3005
3005001
TR3005001_010124APB_FTO_186356
Bank
01/01/2024
1
231038
142
228378
2
2660
228378
0
7705
3005
3003004
TR3003004023_010124APB_FTO_186385
Bank
01/01/2024
1
76154
38
76154
0
0
76154
0
7706
3005
3003004
TR3003004026_010124APB_FTO_186389
Bank
01/01/2024
1
126398
47
126398
0
0
126398
0
7707
3005
3003005
TR3003005_010124APB_FTO_186449
Bank
01/01/2024
1
138648
46
138648
0
0
138648
0
7708
3005
3003005
TR3003005_010124APB_FTO_186456
Bank
01/01/2024
1
30954
26
30954
0
0
30954
0
7709
3005
3003005
TR3003005_010124APB_FTO_186462
Bank
01/01/2024
1
9718
3
9718
0
0
9718
0
7710
3005
3003005
TR3003005_010124APB_FTO_186464
Bank
01/01/2024
1
101600
84
100400
1
1200
100400
0
7711
3005
3003005
TR3003005_010124APB_FTO_186466
Bank
01/01/2024
1
27792
24
27792
0
0
27792
0
7712
3005
3003004
TR3003004004_010124APB_FTO_186514
Bank
01/01/2024
1
77968
31
74578
1
3390
74578
0
7713
3005
3003003
TR3003003012_010124APB_FTO_186515
Bank
02/01/2024
1
109190
67
107579
1
1611
107579
0
7714
3005
3003004
TR3003004005_010124APB_FTO_186517
Bank
01/01/2024
1
329590
208
322436
5
7154
322436
0
7715
3005
3003004
TR3003004005_010124FTO_186518
Bank
01/01/2024
1
1782
2
1782
0
0
1782
0
7716
3005
3003004
TR3003004009_010124APB_FTO_186524
Bank
01/01/2024
1
78422
28
75710
1
2712
75710
0
7717
3005
3003003
TR3003003011_020124APB_FTO_186742
Bank
03/01/2024
1
38160
12
38160
0
0
38160
0
7718
3005
3003005
TR3003005_020124APB_FTO_186744
Bank
02/01/2024
1
54282
43
54282
0
0
54282
0
7719
3005
3003003
TR3003003011_020124APB_FTO_186747
Bank
03/01/2024
1
135600
40
135600
0
0
135600
0
7720
3005
3003005
TR3003005_020124APB_FTO_186758
Bank
02/01/2024
1
28620
9
28620
0
0
28620
0
7721
3005
3003005
TR3003005_020124APB_FTO_186759
Bank
02/01/2024
1
25606
20
25606
0
0
25606
0
7722
3005
3003005
TR3003005_020124APB_FTO_186760
Bank
02/01/2024
1
13992
5
13992
0
0
13992
0
7723
3005
3003004
TR3003004015_020124APB_FTO_186844
Bank
04/01/2024
1
93098
33
86318
2
6780
86318
0
7724
3005
3005001
TR3005001_020124APB_FTO_186859
Bank
02/01/2024
1
418900
358
414236
2
4664
414236
0
7725
3005
3003004
TR3003004003_020124APB_FTO_186873
Bank
02/01/2024
1
149909
130
149909
0
0
149909
0
7726
3005
3003004
TR3003004012_020124APB_FTO_186885
Bank
02/01/2024
1
276102
147
274294
1
1808
274294
0
7727
3005
3003004
TR3003004012_020124FTO_186888
Bank
02/01/2024
1
2260
1
2260
0
0
2260
0
7728
3005
3003005
TR3003005_020124APB_FTO_186910
Bank
02/01/2024
1
53600
44
52400
1
1200
52400
0
7729
3005
3003003
TR3003003039_020124APB_FTO_186925
Bank
02/01/2024
1
91530
41
91530
0
0
91530
0
7730
3005
3003004
TR3003004016_020124APB_FTO_186927
Bank
02/01/2024
1
12882
5
12882
0
0
12882
0
7731
3005
3003004
TR3003004002_020124APB_FTO_186929
Bank
02/01/2024
1
81215
99
80105
1
1110
80105
0
7732
3005
3003004
TR3003004002_020124FTO_186931
Bank
02/01/2024
1
1110
1
1110
0
0
1110
0
7733
3005
3003004
TR3003004006_020124APB_FTO_186936
Bank
02/01/2024
1
2712
1
2712
0
0
2712
0
7734
3005
3003004
TR3003004007_020124APB_FTO_186954
Bank
02/01/2024
1
115447
102
115447
0
0
115447
0
7735
3005
3003003
TR3003003040_020124APB_FTO_186956
Bank
02/01/2024
1
521304
168
518094
1
3210
518094
0
7736
3005
3003003
TR3003003040_020124APB_FTO_186961
Bank
02/01/2024
1
523658
174
518308
2
5350
518308
0
7737
3005
3003004
TR3003004029_020124APB_FTO_187019
Bank
02/01/2024
1
8984
9
8984
0
0
8984
0
7738
3005
3003004
TR3003004025_020124APB_FTO_187022
Bank
02/01/2024
1
6360
2
6360
0
0
6360
0
7739
3005
3003004
TR3003004028_020124APB_FTO_187035
Bank
02/01/2024
1
109350
33
109350
0
0
109350
0
7740
3005
3003004
TR3003004020_020124APB_FTO_187044
Bank
02/01/2024
1
779700
228
772920
2
6780
772920
0
7741
3005
3003004
TR3003004020_020124FTO_187046
Bank
02/01/2024
1
3390
1
3390
0
0
3390
0
7742
3005
3003004
TR3003004033_020124APB_FTO_187053
Bank
02/01/2024
1
265938
83
259158
2
6780
259158
0
7743
3005
3003004
TR3003004033_020124FTO_187057
Bank
02/01/2024
1
3390
1
3390
0
0
3390
0
7744
3005
3003005
TR3003005_020124APB_FTO_187073
Bank
02/01/2024
1
14464
4
14464
0
0
14464
0
7745
3005
3003005
TR3003005_020124APB_FTO_187074
Bank
02/01/2024
1
73728
64
73728
0
0
73728
0
7746
3005
3003005
TR3003005_020124APB_FTO_187077
Bank
02/01/2024
1
20000
17
20000
0
0
20000
0
7747
3005
3003004
TR3003004030_020124APB_FTO_187080
Bank
02/01/2024
1
53900
48
52675
1
1225
52675
0
7748
3005
3003004
TR3003004031_020124APB_FTO_187087
Bank
02/01/2024
1
84836
39
82576
1
2260
82576
0
7749
3005
3003005
TR3003005_020124APB_FTO_187092
Bank
02/01/2024
1
40200
40
40200
0
0
40200
0
7750
3005
3003004
TR3003004011_020124APB_FTO_187097
Bank
02/01/2024
1
296818
240
295738
1
1080
295738
0
7751
3005
3003003
TR3003003018_020124APB_FTO_187108
Bank
02/01/2024
1
312957
131
312957
0
0
312957
0
7752
3005
3005001
TR3005001_030124APB_FTO_187137
Bank
03/01/2024
1
136389
110
134359
2
2030
134359
0
7753
3005
3005001
TR3005001_030124APB_FTO_187242
Bank
03/01/2024
1
108126
73
105774
2
2352
105774
0
7754
3005
3005001
TR3005001_030124FTO_187243
Bank
03/01/2024
1
4221
4
4221
0
0
4221
0
7755
3005
3003003
TR3003003007_030124APB_FTO_187306
Bank
03/01/2024
1
24408
9
24408
0
0
24408
0
7756
3005
3003003
TR3003003007_030124APB_FTO_187311
Bank
03/01/2024
1
105225
99
104127
1
1098
104127
0
7757
3005
3005001
TR3005001_030124FTO_187328
Bank
03/01/2024
1
3390
1
3390
0
0
3390
0
7758
3005
3005001
TR3005001_030124APB_FTO_187329
Bank
03/01/2024
1
24522
60
24120
1
402
24120
0
7759
3005
3005001
TR3005001_030124FTO_187330
Bank To Cooperative
03/01/2024
1
4590
0
0
0
0
0
0
7760
3005
3005001
TR3005001_030124FTO_187331
Bank
03/01/2024
1
2000
1
2000
0
0
2000
0
7761
3005
3005001
TR3005001_030124FTO_187332
Bank To Cooperative
03/01/2024
1
3400
0
0
0
0
0
0
7762
3005
3003004
TR3003004032_030124APB_FTO_187392
Bank
03/01/2024
1
26444
12
26444
0
0
26444
0
7763
3005
3003003
TR3003003009_030124APB_FTO_187396
Bank
03/01/2024
1
405313
165
405313
0
0
405313
0
7764
3005
3003003
TR3003003011_040124APB_FTO_187475
Bank
04/01/2024
1
81360
23
77970
1
3390
77970
0
7765
3005
3003003
TR3003003039_040124APB_FTO_187583
Bank
04/01/2024
1
256320
109
256320
0
0
256320
0
7766
3005
3003005
TR3003005_040124APB_FTO_187631
Bank
04/01/2024
1
93338
26
93338
0
0
93338
0
7767
3005
3003005
TR3003005_040124APB_FTO_187632
Bank
04/01/2024
1
5198
2
5198
0
0
5198
0
7768
3005
3003005
TR3003005_040124APB_FTO_187634
Bank
04/01/2024
1
2604
2
2604
0
0
2604
0
7769
3005
3003005
TR3003005_040124APB_FTO_187635
Bank
04/01/2024
1
45848
15
45848
0
0
45848
0
7770
3005
3003005
TR3003005_040124APB_FTO_187636
Bank
04/01/2024
1
34974
29
34974
0
0
34974
0
7771
3005
3003005
TR3003005_040124APB_FTO_187637
Bank
04/01/2024
1
56290
20
56290
0
0
56290
0
7772
3005
3003005
TR3003005_040124APB_FTO_187638
Bank
04/01/2024
1
67348
20
67348
0
0
67348
0
7773
3005
3003003
TR3003003_040124APB_FTO_187652
Bank
04/01/2024
1
78234
30
78234
0
0
78234
0
7774
3005
3003003
TR3003003_040124APB_FTO_187653
Bank
04/01/2024
1
6780
2
6780
0
0
6780
0
7775
3005
3003004
TR3003004014_040124APB_FTO_187657
Bank
04/01/2024
1
2938
1
2938
0
0
2938
0
7776
3005
3003003
TR3003003013_040124APB_FTO_187669
Bank
04/01/2024
1
25608
10
25608
0
0
25608
0
7777
3005
3003003
TR3003003013_040124APB_FTO_187675
Bank
04/01/2024
1
98762
31
98762
0
0
98762
0
7778
3005
3003004
TR3003004001_050124APB_FTO_187733
Bank
05/01/2024
1
183785
62
180605
1
3180
180605
0
7779
3005
3003004
TR3003004009_050124APB_FTO_187759
Bank
05/01/2024
1
141440
138
140420
1
1020
140420
0
7780
3005
3003005
TR3003005_050124APB_FTO_187775
Bank
06/01/2024
1
36178
12
36178
0
0
36178
0
7781
3005
3003005
TR3003005_050124APB_FTO_187778
Bank
06/01/2024
1
43460
36
43460
0
0
43460
0
7782
3005
3003005
TR3003005_050124APB_FTO_187788
Bank
06/01/2024
1
45998
36
45998
0
0
45998
0
7783
3005
3003005
TR3003005_050124APB_FTO_187790
Bank
06/01/2024
1
29376
23
29376
0
0
29376
0
7784
3005
3003005
TR3003005_050124APB_FTO_187793
Bank
06/01/2024
1
3390
1
3390
0
0
3390
0
7785
3005
3003004
TR3003004003_050124APB_FTO_187873
Bank
05/01/2024
1
139996
142
138808
1
1188
138808
0
7786
3005
3003004
TR3003004004_050124APB_FTO_187877
Bank
05/01/2024
1
57424
57
54120
3
3304
54120
0
7787
3005
3003004
TR3003004005_050124APB_FTO_187880
Bank
05/01/2024
1
92004
81
90882
1
1122
90882
0
7788
3005
3003004
TR3003004033_050124APB_FTO_187881
Bank
05/01/2024
1
76912
77
73040
4
3872
73040
0
7789
3005
3003004
TR3003004022_050124APB_FTO_187884
Bank
05/01/2024
1
58491
26
56883
1
1608
56883
0
7790
3005
3005001
TR3005001_050124FTO_187913
Bank
05/01/2024
1
8266
6
5476
3
2790
5476
0
7791
3005
3005001
TR3005001_050124FTO_187914
Bank
05/01/2024
1
2200
2
2200
0
0
2200
0
7792
3005
3005001
TR3005001_050124APB_FTO_187917
Bank
05/01/2024
1
517406
480
511360
6
6046
511360
0
7793
3005
3003003
TR3003003013_050124APB_FTO_187918
Bank
05/01/2024
1
322723
158
322723
0
0
322723
0
7794
3005
3003003
TR3003003013_050124APB_FTO_187919
Bank
05/01/2024
1
4520
2
4520
0
0
4520
0
7795
3005
3003005
TR3003005_060124APB_FTO_187958
Bank
06/01/2024
1
2034
2
2034
0
0
2034
0
7796
3005
3003005
TR3003005_060124APB_FTO_187959
Bank
06/01/2024
1
59295
50
59295
0
0
59295
0
7797
3005
3003005
TR3003005_060124APB_FTO_187960
Bank
06/01/2024
1
68340
57
68340
0
0
68340
0
7798
3005
3003005
TR3003005_060124APB_FTO_187961
Bank
06/01/2024
1
10050
10
10050
0
0
10050
0
7799
3005
3003005
TR3003005_060124APB_FTO_187962
Bank
06/01/2024
1
58330
52
58330
0
0
58330
0
7800
3005
3003005
TR3003005_060124APB_FTO_187963
Bank
06/01/2024
1
42488
12
42488
0
0
42488
0
7801
3005
3003004
TR3003004031_060124APB_FTO_187977
Bank
06/01/2024
1
432046
230
430291
1
1755
430291
0
7802
3005
3003004
TR3003004002_060124APB_FTO_187986
Bank
06/01/2024
1
18500
34
18500
0
0
18500
0
7803
3005
3003005
TR3003005_060124APB_FTO_187989
Bank
06/01/2024
1
6360
2
6360
0
0
6360
0
7804
3005
3003004
TR3003004018_060124APB_FTO_187993
Bank
06/01/2024
1
140400
113
139140
1
1260
139140
0
7805
3005
3003004
TR3003004010_060124APB_FTO_187997
Bank
06/01/2024
1
9040
10
9040
0
0
9040
0
7806
3005
3003004
TR3003004027_060124APB_FTO_188044
Bank
06/01/2024
1
60000
25
60000
0
0
60000
0
7807
3005
3003004
TR3003004029_060124APB_FTO_188052
Bank
06/01/2024
1
67122
24
67122
0
0
67122
0
7808
3005
3003005
TR3003005_060124APB_FTO_188180
Bank
06/01/2024
1
3616
1
3616
0
0
3616
0
7809
3005
3003005
TR3003005_060124APB_FTO_188181
Bank
06/01/2024
1
35724
11
35724
0
0
35724
0
7810
3005
3003005
TR3003005_060124APB_FTO_188182
Bank
06/01/2024
1
47460
14
47460
0
0
47460
0
7811
3005
3003005
TR3003005_060124APB_FTO_188183
Bank
06/01/2024
1
72478
56
72478
0
0
72478
0
7812
3005
3003004
TR3003004011_060124APB_FTO_188185
Bank
06/01/2024
1
195284
176
193082
2
2202
193082
0
7813
3005
3003003
TR3003003038_060124APB_FTO_188187
Bank
06/01/2024
1
474614
163
463246
4
11368
463246
0
7814
3005
3003004
TR3003004012_060124APB_FTO_188191
Bank
06/01/2024
1
73566
74
72468
1
1098
72468
0
7815
3005
3003003
TR3003003016_060124APB_FTO_188207
Bank
06/01/2024
1
78234
82
77328
1
906
77328
0
7816
3005
3003003
TR3003003018_060124APB_FTO_188226
Bank
06/01/2024
1
22600
7
22600
0
0
22600
0
7817
3005
3003005
TR3003005_080124APB_FTO_188252
Bank
08/01/2024
1
35512
39
35512
0
0
35512
0
7818
3005
3003004
TR3003004032_080124APB_FTO_188281
Bank
08/01/2024
1
93060
30
93060
0
0
93060
0
7819
3005
3003005
TR3003005_080124APB_FTO_188284
Bank
08/01/2024
1
87659
27
84269
1
3390
84269
0
7820
3005
3003004
TR3003004007_080124APB_FTO_188285
Bank
08/01/2024
1
147106
85
147106
0
0
147106
0
7821
3005
3003004
TR3003004009_080124APB_FTO_188289
Bank
08/01/2024
1
91800
90
91800
0
0
91800
0
7822
3005
3003005
TR3003005_080124APB_FTO_188384
Bank
08/01/2024
1
84748
26
84748
0
0
84748
0
7823
3005
3003003
TR3003003013_080124APB_FTO_188403
Bank
08/01/2024
1
23168
22
23168
0
0
23168
0
7824
3005
3003004
TR3003004018_080124APB_FTO_188413
Bank
11/01/2024
1
118128
111
118128
0
0
118128
0
7825
3005
3003004
TR3003004006_080124APB_FTO_188515
Bank
08/01/2024
1
5650
11
5650
0
0
5650
0
7826
3005
3003004
TR3003004010_080124APB_FTO_188528
Bank
08/01/2024
1
49624
47
48592
1
1032
48592
0
7827
3005
3003004
TR3003004017_080124APB_FTO_188533
Bank
08/01/2024
1
80475
73
77145
3
3330
77145
0
7828
3005
3003004
TR3003004013_080124APB_FTO_188543
Bank
08/01/2024
1
6360
2
6360
0
0
6360
0
7829
3005
3003005
TR3003005_080124APB_FTO_188564
Bank
08/01/2024
1
3375
1
3375
0
0
3375
0
7830
3005
3003005
TR3003005_080124APB_FTO_188565
Bank
08/01/2024
1
55200
47
55200
0
0
55200
0
7831
3005
3003005
TR3003005_080124APB_FTO_188569
Bank
08/01/2024
1
33000
28
33000
0
0
33000
0
7832
3005
3003005
TR3003005_080124APB_FTO_188571
Bank
08/01/2024
1
61305
61
61305
0
0
61305
0
7833
3005
3003005
TR3003005_080124APB_FTO_188576
Bank
08/01/2024
1
28800
24
28800
0
0
28800
0
7834
3005
3003004
TR3003004029_080124APB_FTO_188603
Bank
08/01/2024
1
7910
3
7910
0
0
7910
0
7835
3005
3003004
TR3003004028_080124APB_FTO_188605
Bank
08/01/2024
1
182700
90
182700
0
0
182700
0
7836
3005
3003004
TR3003004_080124APB_FTO_188606
Bank
08/01/2024
1
11640
4
11640
0
0
11640
0
7837
3005
3003004
TR3003004_080124APB_FTO_188607
Bank
08/01/2024
1
2260
1
2260
0
0
2260
0
7838
3005
3003004
TR3003004_080124APB_FTO_188608
Bank
08/01/2024
1
4440
4
4440
0
0
4440
0
7839
3005
3003004
TR3003004_080124FTO_188609
Bank
08/01/2024
1
25410
14
23410
1
2000
23410
0
7840
3005
3003003
TR3003003001_090124APB_FTO_188687
Bank
09/01/2024
1
10170
10
10170
0
0
10170
0
7841
3005
3003005
TR3003005_090124APB_FTO_188693
Bank
09/01/2024
1
97096
30
93916
1
3180
93916
0
7842
3005
3003005
TR3003005_090124APB_FTO_188695
Bank
09/01/2024
1
11300
4
11300
0
0
11300
0
7843
3005
3003005
TR3003005_090124APB_FTO_188698
Bank
09/01/2024
1
18228
14
18228
0
0
18228
0
7844
3005
3003003
TR3003003011_090124APB_FTO_188699
Bank
10/01/2024
1
5300
5
5300
0
0
5300
0
7845
3005
3003005
TR3003005_090124APB_FTO_188702
Bank
09/01/2024
1
3180
1
3180
0
0
3180
0
7846
3005
3005001
TR3005001_090124APB_FTO_188718
Bank
09/01/2024
1
852721
788
846099
10
6622
846099
0
7847
3005
3005001
TR3005001_090124FTO_188723
Bank To Cooperative
09/01/2024
1
7000
0
0
0
0
0
0
7848
3005
3005001
TR3005001_090124FTO_188724
Bank
09/01/2024
1
1808
0
0
1
1808
0
0
7849
3005
3003005
TR3003005_090124APB_FTO_188732
Bank
09/01/2024
1
34800
28
33600
1
1200
33600
0
7850
3005
3003005
TR3003005_090124APB_FTO_188733
Bank
09/01/2024
1
14400
12
14400
0
0
14400
0
7851
3005
3003005
TR3003005_090124APB_FTO_188734
Bank
09/01/2024
1
40680
12
40680
0
0
40680
0
7852
3005
3003004
TR3003004015_090124APB_FTO_188753
Bank
11/01/2024
1
186024
175
184920
1
1104
184920
0
7853
3005
3003005
TR3003005_090124APB_FTO_188812
Bank
09/01/2024
1
50268
39
48990
1
1278
48990
0
7854
3005
3003005
TR3003005_090124APB_FTO_188813
Bank
09/01/2024
1
30816
24
30816
0
0
30816
0
7855
3005
3003005
TR3003005_090124APB_FTO_188815
Bank
09/01/2024
1
38880
28
36288
2
2592
36288
0
7856
3005
3003005
TR3003005_090124APB_FTO_188817
Bank
09/01/2024
1
1356
1
1356
0
0
1356
0
7857
3005
3003005
TR3003005_090124APB_FTO_188821
Bank
09/01/2024
1
180144
137
174960
4
5184
174960
0
7858
3005
3003005
TR3003005_090124APB_FTO_188823
Bank
09/01/2024
1
9944
4
9944
0
0
9944
0
7859
3005
3003005
TR3003005_090124APB_FTO_188824
Bank
09/01/2024
1
74370
63
71958
2
2412
71958
0
7860
3005
3003005
TR3003005_090124APB_FTO_188826
Bank
09/01/2024
1
47424
42
46464
1
960
46464
0
7861
3005
3003005
TR3003005_090124APB_FTO_188827
Bank
09/01/2024
1
70445
64
70445
0
0
70445
0
7862
3005
3003005
TR3003005_090124APB_FTO_188829
Bank
09/01/2024
1
18000
14
16800
1
1200
16800
0
7863
3005
3003005
TR3003005_090124APB_FTO_188831
Bank
09/01/2024
1
13600
12
13600
0
0
13600
0
7864
3005
3003005
TR3003005_090124APB_FTO_188833
Bank
09/01/2024
1
19200
16
19200
0
0
19200
0
7865
3005
3003005
TR3003005_090124APB_FTO_188835
Bank
09/01/2024
1
13200
11
13200
0
0
13200
0
7866
3005
3003005
TR3003005_090124APB_FTO_188836
Bank
09/01/2024
1
37600
32
37600
0
0
37600
0
7867
3005
3005001
TR3005001_090124APB_FTO_188923
Bank
09/01/2024
1
164790
132
163740
1
1050
163740
0
7868
3005
3003005
TR3003005_090124APB_FTO_188938
Bank
09/01/2024
1
4972
2
4972
0
0
4972
0
7869
3005
3003005
TR3003005_090124APB_FTO_188941
Bank
09/01/2024
1
38244
12
38244
0
0
38244
0
7870
3005
3003004
TR3003004021_090124APB_FTO_188958
Bank
11/01/2024
1
46750
44
45560
1
1190
45560
0
7871
3005
3003005
TR3003005_100124APB_FTO_189053
Bank
10/01/2024
1
13786
8
13786
0
0
13786
0
7872
3005
3003005
TR3003005_100124APB_FTO_189055
Bank
10/01/2024
1
57630
16
54240
1
3390
54240
0
7873
3005
3003005
TR3003005_100124APB_FTO_189059
Bank
10/01/2024
1
60000
49
58800
1
1200
58800
0
7874
3005
3003003
TR3003003016_100124APB_FTO_189121
Bank
10/01/2024
1
4746
4
4746
0
0
4746
0
7875
3005
3003003
TR3003003016_100124APB_FTO_189128
Bank
10/01/2024
1
29240
28
29240
0
0
29240
0
7876
3005
3003005
TR3003005_100124APB_FTO_189238
Bank
10/01/2024
1
62712
52
62712
0
0
62712
0
7877
3005
3003004
TR3003004018_110124APB_FTO_189285
Bank
11/01/2024
1
66066
92
63882
3
2184
63882
0
7878
3005
3003004
TR3003004003_110124APB_FTO_189296
Bank
11/01/2024
1
212005
186
208308
2
3697
208308
0
7879
3005
3003004
TR3003004005_110124APB_FTO_189305
Bank
11/01/2024
1
64542
63
63426
1
1116
63426
0
7880
3005
3003004
TR3003004004_110124APB_FTO_189340
Bank
11/01/2024
1
130354
71
128354
1
2000
128354
0
7881
3005
3003004
TR3003004013_110124APB_FTO_189411
Bank
11/01/2024
1
435850
260
433914
1
1936
433914
0
7882
3005
3003004
TR3003004020_110124APB_FTO_189431
Bank
11/01/2024
1
535386
316
530126
3
5260
530126
0
7883
3005
3003005
TR3003005_110124APB_FTO_189494
Bank
11/01/2024
1
56726
15
53110
1
3616
53110
0
7884
3005
3003005
TR3003005_110124APB_FTO_189497
Bank
11/01/2024
1
186822
148
182970
3
3852
182970
0
7885
3005
3003005
TR3003005_110124APB_FTO_189498
Bank
11/01/2024
1
3390
1
3390
0
0
3390
0
7886
3005
3003005
TR3003005_110124APB_FTO_189499
Bank
11/01/2024
1
25944
22
24816
1
1128
24816
0
7887
3005
3005001
TR3005001_110124FTO_189503
Bank
11/01/2024
1
4325
2
4325
0
0
4325
0
7888
3005
3005001
TR3005001_110124FTO_189504
Bank To Cooperative
11/01/2024
1
2775
0
0
0
0
0
0
7889
3005
3005001
TR3005001_110124FTO_189506
Bank To Cooperative
11/01/2024
1
6780
0
0
0
0
0
0
7890
3005
3005001
TR3005001_110124APB_FTO_189508
Bank
11/01/2024
1
317202
235
316152
1
1050
316152
0
7891
3005
3003004
TR3003004011_110124APB_FTO_189562
Bank
11/01/2024
1
207344
187
206234
1
1110
206234
0
7892
3005
3003003
TR3003003011_120124APB_FTO_189592
Bank
12/01/2024
1
133037
54
130442
1
2595
130442
0
7893
3005
3003004
TR3003004014_120124APB_FTO_189595
Bank
12/01/2024
1
151776
136
151776
0
0
151776
0
7894
3005
3003004
TR3003004016_120124APB_FTO_189609
Bank
12/01/2024
1
162412
53
162412
0
0
162412
0
7895
3005
3003004
TR3003004032_120124APB_FTO_189616
Bank
12/01/2024
1
30800
13
28600
1
2200
28600
0
7896
3005
3003004
TR3003004021_120124APB_FTO_189665
Bank
12/01/2024
1
83160
89
83160
0
0
83160
0
7897
3005
3003004
TR3003004002_120124APB_FTO_189680
Bank
12/01/2024
1
81400
80
80475
2
925
80475
0
7898
3005
3003004
TR3003004010_120124APB_FTO_189687
Bank
12/01/2024
1
3842
10
3842
0
0
3842
0
7899
3005
3003003
TR3003003013_120124APB_FTO_189817
Bank
12/01/2024
1
36200
14
36200
0
0
36200
0
7900
3005
3003004
TR3003004_120124APB_FTO_189850
Bank
16/01/2024
1
37742
13
37742
0
0
37742
0
7901
3005
3003004
TR3003004_120124APB_FTO_189851
Bank
16/01/2024
1
111628
55
111628
0
0
111628
0
7902
3005
3003004
TR3003004_120124APB_FTO_189852
Bank
16/01/2024
1
41820
39
39780
2
2040
39780
0
7903
3005
3003004
TR3003004_120124APB_FTO_189853
Bank
16/01/2024
1
1356
1
1356
0
0
1356
0
7904
3005
3003005
TR3003005_160124APB_FTO_189934
Bank
16/01/2024
1
19888
5
16724
1
3164
16724
0
7905
3005
3003005
TR3003005_160124APB_FTO_189935
Bank
16/01/2024
1
43890
39
43890
0
0
43890
0
7906
3005
3003004
TR3003004019_160124APB_FTO_189939
Bank
16/01/2024
1
37840
46
36464
2
1376
36464
0
7907
3005
3003004
TR3003004029_160124APB_FTO_189946
Bank
16/01/2024
1
74256
28
74256
0
0
74256
0
7908
3005
3003005
TR3003005_160124APB_FTO_189989
Bank
16/01/2024
1
12720
4
12720
0
0
12720
0
7909
3005
3003005
TR3003005_160124APB_FTO_189995
Bank
16/01/2024
1
53562
15
53562
0
0
53562
0
7910
3005
3003005
TR3003005_160124APB_FTO_189999
Bank
16/01/2024
1
27590
8
27590
0
0
27590
0
7911
3005
3003005
TR3003005_160124APB_FTO_190007
Bank
16/01/2024
1
73676
22
73676
0
0
73676
0
7912
3005
3003005
TR3003005_160124APB_FTO_190014
Bank
16/01/2024
1
135374
41
135374
0
0
135374
0
7913
3005
3003005
TR3003005_160124APB_FTO_190016
Bank
16/01/2024
1
87451
70
87451
0
0
87451
0
7914
3005
3003005
TR3003005_160124APB_FTO_190017
Bank
16/01/2024
1
84630
65
84630
0
0
84630
0
7915
3005
3003005
TR3003005_160124APB_FTO_190022
Bank
16/01/2024
1
32868
36
32868
0
0
32868
0
7916
3005
3003005
TR3003005_160124APB_FTO_190025
Bank
16/01/2024
1
23800
20
23800
0
0
23800
0
7917
3005
3003005
TR3003005_160124APB_FTO_190027
Bank
16/01/2024
1
26040
20
26040
0
0
26040
0
7918
3005
3005001
TR3005001_160124APB_FTO_190033
Bank
16/01/2024
1
955689
720
944339
10
11350
944339
0
7919
3005
3003003
TR3003003011_160124APB_FTO_190034
Bank
17/01/2024
1
162720
47
159330
1
3390
159330
0
7920
3005
3003005
TR3003005_160124APB_FTO_190072
Bank
16/01/2024
1
37860
16
37860
0
0
37860
0
7921
3005
3003005
TR3003005_160124APB_FTO_190097
Bank
16/01/2024
1
118508
38
118508
0
0
118508
0
7922
3005
3003005
TR3003005_160124APB_FTO_190141
Bank
16/01/2024
1
46640
17
46640
0
0
46640
0
7923
3005
3003003
TR3003003001_160124APB_FTO_190150
Bank
16/01/2024
1
74580
23
74580
0
0
74580
0
7924
3005
3003003
TR3003003001_160124APB_FTO_190159
Bank
16/01/2024
1
109060
51
109060
0
0
109060
0
7925
3005
3003005
TR3003005_160124APB_FTO_190160
Bank
17/01/2024
1
68400
56
67200
1
1200
67200
0
7926
3005
3003005
TR3003005_160124APB_FTO_190179
Bank
17/01/2024
1
51528
14
47912
1
3616
47912
0
7927
3005
3003004
TR3003004008_160124APB_FTO_190303
Bank
16/01/2024
1
65724
61
65724
0
0
65724
0
7928
3005
3005001
TR3005001_160124APB_FTO_190313
Bank
16/01/2024
1
215222
184
205178
7
10044
205178
0
7929
3005
3003004
TR3003004007_160124APB_FTO_190321
Bank
16/01/2024
1
13000
11
13000
0
0
13000
0
7930
3005
3003004
TR3003004034_160124APB_FTO_190328
Bank
16/01/2024
1
125430
37
125430
0
0
125430
0
7931
3005
3005001
TR3005001_160124FTO_190329
Bank To Cooperative
16/01/2024
1
3164
0
0
0
0
0
0
7932
3005
3003003
TR3003003016_160124APB_FTO_190336
Bank
16/01/2024
1
73525
53
72141
1
1384
72141
0
7933
3005
3003004
TR3003004006_160124APB_FTO_190350
Bank
16/01/2024
1
134018
52
134018
0
0
134018
0
7934
3005
3003005
TR3003005_170124APB_FTO_190375
Bank
17/01/2024
1
50652
42
50652
0
0
50652
0
7935
3005
3003005
TR3003005_170124APB_FTO_190381
Bank
17/01/2024
1
37968
12
34578
1
3390
34578
0
7936
3005
3003005
TR3003005_170124APB_FTO_190384
Bank
17/01/2024
1
60300
50
60300
0
0
60300
0
7937
3005
3003005
TR3003005_170124APB_FTO_190387
Bank
17/01/2024
1
50016
16
50016
0
0
50016
0
7938
3005
3003005
TR3003005_170124APB_FTO_190398
Bank
17/01/2024
1
11526
4
11526
0
0
11526
0
7939
3005
3003003
TR3003003007_170124APB_FTO_190426
Bank
17/01/2024
1
27120
9
27120
0
0
27120
0
7940
3005
3003005
TR3003005_170124APB_FTO_190456
Bank
17/01/2024
1
44300
13
44300
0
0
44300
0
7941
3005
3003004
TR3003004018_170124APB_FTO_190485
Bank
17/01/2024
1
58800
58
58800
0
0
58800
0
7942
3005
3003005
TR3003005_170124APB_FTO_190524
Bank
17/01/2024
1
21624
12
21624
0
0
21624
0
7943
3005
3003004
TR3003004009_170124APB_FTO_190557
Bank
17/01/2024
1
44880
44
44880
0
0
44880
0
7944
3005
3003004
TR3003004017_170124APB_FTO_190565
Bank
17/01/2024
1
211102
138
211102
0
0
211102
0
7945
3005
3003004
TR3003004031_170124APB_FTO_190572
Bank
17/01/2024
1
179062
96
179062
0
0
179062
0
7946
3005
3003003
TR3003003030_170124APB_FTO_190578
Bank
17/01/2024
1
50398
25
47008
2
3390
47008
0
7947
3005
3003004
TR3003004033_170124APB_FTO_190580
Bank
17/01/2024
1
2120
2
2120
0
0
2120
0
7948
3005
3003003
TR3003003012_170124APB_FTO_190600
Bank
17/01/2024
1
68992
54
67584
1
1408
67584
0
7949
3005
3003004
TR3003004004_170124APB_FTO_190604
Bank
17/01/2024
1
97380
52
92980
3
4400
92980
0
7950
3005
3003005
TR3003005_170124APB_FTO_190606
Bank
17/01/2024
1
18080
5
18080
0
0
18080
0
7951
3005
3003005
TR3003005_170124APB_FTO_190610
Bank
17/01/2024
1
25400
27
24200
1
1200
24200
0
7952
3005
3003005
TR3003005_170124APB_FTO_190615
Bank
17/01/2024
1
55200
46
55200
0
0
55200
0
7953
3005
3003005
TR3003005_170124APB_FTO_190627
Bank
17/01/2024
1
26400
23
26400
0
0
26400
0
7954
3005
3003005
TR3003005_170124APB_FTO_190629
Bank
17/01/2024
1
11600
10
11600
0
0
11600
0
7955
3005
3003005
TR3003005_170124APB_FTO_190632
Bank
17/01/2024
1
27400
23
27400
0
0
27400
0
7956
3005
3003004
TR3003004029_170124APB_FTO_190710
Bank
17/01/2024
1
225384
88
225384
0
0
225384
0
7957
3005
3003003
TR3003003016_170124APB_FTO_190731
Bank
17/01/2024
1
33690
10
33690
0
0
33690
0
7958
3005
3003003
TR3003003023_170124APB_FTO_190740
Bank
17/01/2024
1
67348
24
67348
0
0
67348
0
7959
3005
3005001
TR3005001_170124APB_FTO_190756
Bank
17/01/2024
1
553564
321
550384
1
3180
550384
0
7960
3005
3003005
TR3003005_180124APB_FTO_190784
Bank
18/01/2024
1
24650
7
21260
1
3390
21260
0
7961
3005
3003005
TR3003005_180124APB_FTO_190785
Bank
18/01/2024
1
25800
18
23220
2
2580
23220
0
7962
3005
3003005
TR3003005_180124APB_FTO_190787
Bank
18/01/2024
1
48132
42
48132
0
0
48132
0
7963
3005
3003005
TR3003005_180124APB_FTO_190788
Bank
18/01/2024
1
50828
42
48500
2
2328
48500
0
7964
3005
3003005
TR3003005_180124APB_FTO_190802
Bank
18/01/2024
1
3842
2
3842
0
0
3842
0
7965
3005
3003003
TR3003003011_180124APB_FTO_190812
Bank
18/01/2024
1
37290
11
37290
0
0
37290
0
7966
3005
3003005
TR3003005_180124APB_FTO_190827
Bank
18/01/2024
1
54806
20
54806
0
0
54806
0
7967
3005
3003005
TR3003005_180124APB_FTO_190830
Bank
18/01/2024
1
48760
45
48760
0
0
48760
0
7968
3005
3003005
TR3003005_180124APB_FTO_190838
Bank
18/01/2024
1
14168
13
14168
0
0
14168
0
7969
3005
3003005
TR3003005_180124APB_FTO_190843
Bank
18/01/2024
1
1696
1
1696
0
0
1696
0
7970
3005
3003005
TR3003005_180124APB_FTO_190853
Bank
18/01/2024
1
38850
33
36630
2
2220
36630
0
7971
3005
3003004
TR3003004022_180124APB_FTO_190914
Bank
18/01/2024
1
62035
25
58645
1
3390
58645
0
7972
3005
3003004
TR3003004026_180124APB_FTO_190920
Bank
18/01/2024
1
123800
62
123800
0
0
123800
0
7973
3005
3003004
TR3003004011_180124APB_FTO_190927
Bank
18/01/2024
1
59724
23
59724
0
0
59724
0
7974
3005
3003004
TR3003004010_180124APB_FTO_190935
Bank
18/01/2024
1
11300
8
11300
0
0
11300
0
7975
3005
3003004
TR3003004032_180124APB_FTO_190940
Bank
18/01/2024
1
137280
44
137280
0
0
137280
0
7976
3005
3005001
TR3005001_180124APB_FTO_191009
Bank
18/01/2024
1
226
1
226
0
0
226
0
7977
3005
3003003
TR3003003_180124APB_FTO_191020
Bank
18/01/2024
1
270522
79
267132
1
3390
267132
0
7978
3005
3003003
TR3003003019_180124APB_FTO_191045
Bank
18/01/2024
1
279650
106
279650
0
0
279650
0
7979
3005
3003005
TR3003005_190124APB_FTO_191088
Bank
19/01/2024
1
81360
27
81360
0
0
81360
0
7980
3005
3003004
TR3003004014_190124APB_FTO_191089
Bank
19/01/2024
1
209050
69
205886
1
3164
205886
0
7981
3005
3003004
TR3003004028_190124APB_FTO_191098
Bank
19/01/2024
1
66896
21
66896
0
0
66896
0
7982
3005
3003004
TR3003004_190124APB_FTO_191101
Bank
19/01/2024
1
6780
2
6780
0
0
6780
0
7983
3005
3003004
TR3003004_190124APB_FTO_191102
Bank
19/01/2024
1
5220
2
5220
0
0
5220
0
7984
3005
3003004
TR3003004_190124APB_FTO_191104
Bank
19/01/2024
1
4800
1
2400
1
2400
2400
0
7985
3005
3003004
TR3003004_190124APB_FTO_191105
Bank
19/01/2024
1
1696
1
1696
0
0
1696
0
7986
3005
3003005
TR3003005_190124APB_FTO_191186
Bank
19/01/2024
1
5936
3
5936
0
0
5936
0
7987
3005
3003005
TR3003005_190124APB_FTO_191187
Bank
19/01/2024
1
38420
12
38420
0
0
38420
0
7988
3005
3003005
TR3003005_190124APB_FTO_191194
Bank
19/01/2024
1
19584
17
19584
0
0
19584
0
7989
3005
3003005
TR3003005_190124APB_FTO_191199
Bank
19/01/2024
1
41472
32
41472
0
0
41472
0
7990
3005
3003004
TR3003004022_190124APB_FTO_191200
Bank
19/01/2024
1
128142
47
128142
0
0
128142
0
7991
3005
3003005
TR3003005_190124APB_FTO_191214
Bank
19/01/2024
1
47784
43
46698
1
1086
46698
0
7992
3005
3003003
TR3003003001_200124FTO_191367
Bank
20/01/2024
1
3390
1
3390
0
0
3390
0
7993
3005
3003005
TR3003005_200124APB_FTO_191387
Bank
20/01/2024
1
75710
22
75710
0
0
75710
0
7994
3005
3003005
TR3003005_200124APB_FTO_191389
Bank
20/01/2024
1
13108
4
13108
0
0
13108
0
7995
3005
3003005
TR3003005_200124APB_FTO_191391
Bank
20/01/2024
1
4068
2
4068
0
0
4068
0
7996
3005
3003003
TR3003003_200124APB_FTO_191430
Bank
20/01/2024
1
103880
39
103880
0
0
103880
0
7997
3005
3003003
TR3003003015_200124APB_FTO_191446
Bank
20/01/2024
1
152786
51
152786
0
0
152786
0
7998
3005
3003003
TR3003003038_200124APB_FTO_191457
Bank
20/01/2024
1
5876
2
5876
0
0
5876
0
7999
3005
3003005
TR3003005_200124APB_FTO_191480
Bank
20/01/2024
1
47460
14
47460
0
0
47460
0
8000
3005
3003005
TR3003005_200124APB_FTO_191500
Bank
20/01/2024
1
3390
1
3390
0
0
3390
0
8001
3005
3003004
TR3003004021_200124APB_FTO_191514
Bank
20/01/2024
1
80160
40
80160
0
0
80160
0
8002
3005
3003005
TR3003005_200124APB_FTO_191550
Bank
20/01/2024
1
36120
30
36120
0
0
36120
0
8003
3005
3003004
TR3003004019_200124APB_FTO_191570
Bank
20/01/2024
1
50400
42
50400
0
0
50400
0
8004
3005
3003004
TR3003004001_200124APB_FTO_191575
Bank
20/01/2024
1
81552
25
78372
1
3180
78372
0
8005
3005
3003005
TR3003005_200124APB_FTO_191576
Bank
20/01/2024
1
239850
69
233070
2
6780
233070
0
8006
3005
3003004
TR3003004_200124APB_FTO_191586
Bank
20/01/2024
1
5086
2
5086
0
0
5086
0
8007
3005
3003004
TR3003004_200124APB_FTO_191587
Bank
20/01/2024
1
2034
1
2034
0
0
2034
0
8008
3005
3003004
TR3003004_200124APB_FTO_191589
Bank
20/01/2024
1
2938
2
2938
0
0
2938
0
8009
3005
3003004
TR3003004007_200124APB_FTO_191694
Bank
20/01/2024
1
13000
11
13000
0
0
13000
0
8010
3005
3003004
TR3003004032_200124APB_FTO_191700
Bank
20/01/2024
1
105820
33
105820
0
0
105820
0
8011
3005
3003004
TR3003004034_200124APB_FTO_191727
Bank
20/01/2024
1
88570
45
88570
0
0
88570
0
8012
3005
3003003
TR3003003013_220124APB_FTO_191802
Bank
22/01/2024
1
65472
41
65472
0
0
65472
0
8013
3005
3003003
TR3003003019_220124FTO_191805
Bank
31/01/2024
1
2712
1
2712
0
0
2712
0
8014
3005
3003005
TR3003005_240124APB_FTO_191926
Bank
24/01/2024
1
72261
67
72261
0
0
72261
0
8015
3005
3003005
TR3003005_240124APB_FTO_191929
Bank
24/01/2024
1
32752
30
32752
0
0
32752
0
8016
3005
3003005
TR3003005_240124APB_FTO_191930
Bank
24/01/2024
1
6978
3
5290
1
1688
5290
0
8017
3005
3003005
TR3003005_240124APB_FTO_191931
Bank
24/01/2024
1
40200
40
40200
0
0
40200
0
8018
3005
3003003
TR3003003001_240124APB_FTO_191971
Bank
24/01/2024
1
122310
55
122310
0
0
122310
0
8019
3005
3003003
TR3003003001_240124APB_FTO_191977
Bank
24/01/2024
1
25230
19
25230
0
0
25230
0
8020
3005
3005001
TR3005001_240124APB_FTO_191982
Bank
24/01/2024
1
395808
268
379180
11
16628
379180
0
8021
3005
3003005
TR3003005_240124APB_FTO_192000
Bank
24/01/2024
1
51840
39
50544
1
1296
50544
0
8022
3005
3003005
TR3003005_240124APB_FTO_192009
Bank
24/01/2024
1
239364
71
235974
1
3390
235974
0
8023
3005
3003005
TR3003005_240124APB_FTO_192012
Bank
24/01/2024
1
34937
27
34937
0
0
34937
0
8024
3005
3003005
TR3003005_240124APB_FTO_192014
Bank
24/01/2024
1
3390
1
3390
0
0
3390
0
8025
3005
3003005
TR3003005_240124APB_FTO_192017
Bank
24/01/2024
1
51555
26
49530
1
2025
49530
0
8026
3005
3003005
TR3003005_240124APB_FTO_192019
Bank
24/01/2024
1
57285
48
57285
0
0
57285
0
8027
3005
3003005
TR3003005_240124APB_FTO_192022
Bank
24/01/2024
1
46556
14
46556
0
0
46556
0
8028
3005
3003005
TR3003005_240124APB_FTO_192025
Bank
24/01/2024
1
1808
1
1808
0
0
1808
0
8029
3005
3003005
TR3003005_240124APB_FTO_192071
Bank
24/01/2024
1
44268
34
44268
0
0
44268
0
8030
3005
3003005
TR3003005_240124APB_FTO_192076
Bank
24/01/2024
1
53299
19
53299
0
0
53299
0
8031
3005
3003005
TR3003005_240124APB_FTO_192077
Bank
24/01/2024
1
31356
26
31356
0
0
31356
0
8032
3005
3003005
TR3003005_240124APB_FTO_192080
Bank
24/01/2024
1
20400
17
20400
0
0
20400
0
8033
3005
3005001
TR3005001_240124APB_FTO_192146
Bank
24/01/2024
1
130291
114
129031
2
1260
129031
0
8034
3005
3003003
TR3003003012_240124APB_FTO_192168
Bank
24/01/2024
1
256752
75
253362
1
3390
253362
0
8035
3005
3003003
TR3003003007_240124FTO_192172
Bank To Cooperative
24/01/2024
1
12310
0
0
0
0
0
0
8036
3005
3003005
TR3003005_240124APB_FTO_192190
Bank
24/01/2024
1
142832
44
142832
0
0
142832
0
8037
3005
3003005
TR3003005_240124APB_FTO_192192
Bank
24/01/2024
1
31400
38
31400
0
0
31400
0
8038
3005
3003005
TR3003005_240124APB_FTO_192195
Bank
24/01/2024
1
28400
23
27200
1
1200
27200
0
8039
3005
3003005
TR3003005_240124APB_FTO_192197
Bank
24/01/2024
1
22600
19
22600
0
0
22600
0
8040
3005
3003005
TR3003005_240124APB_FTO_192201
Bank
24/01/2024
1
12204
4
12204
0
0
12204
0
8041
3005
3003005
TR3003005_240124FTO_192211
Bank To Cooperative
24/01/2024
1
1302
0
0
0
0
0
0
8042
3005
3003003
TR3003003015_240124APB_FTO_192218
Bank
24/01/2024
1
5650
2
5650
0
0
5650
0
8043
3005
3003003
TR3003003015_240124FTO_192221
Bank
24/01/2024
1
5180
2
5180
0
0
5180
0
8044
3005
3003004
TR3003004011_240124APB_FTO_192244
Bank
24/01/2024
1
61504
19
61504
0
0
61504
0
8045
3005
3003003
TR3003003010_250124APB_FTO_192328
Bank
25/01/2024
1
141024
52
134244
2
6780
134244
0
8046
3005
3003003
TR3003003010_250124FTO_192329
Bank
25/01/2024
1
6300
2
6300
0
0
6300
0
8047
3005
3003004
TR3003004015_250124APB_FTO_192349
Bank
25/01/2024
1
50342
20
44466
2
5876
44466
0
8048
3005
3003003
TR3003003_250124APB_FTO_192471
Bank
25/01/2024
1
234736
70
231346
1
3390
231346
0
8049
3005
3003003
TR3003003_250124FTO_192476
Bank
25/01/2024
1
3390
1
3390
0
0
3390
0
8050
3005
3003004
TR3003004013_250124APB_FTO_192482
Bank
25/01/2024
1
46948
35
46948
0
0
46948
0
8051
3005
3003003
TR3003003030_250124FTO_192483
Bank
25/01/2024
1
3015
1
3015
0
0
3015
0
8052
3005
3003004
TR3003004033_250124APB_FTO_192486
Bank
25/01/2024
1
137408
48
124300
4
13108
124300
0
8053
3005
3003003
TR3003003009_250124APB_FTO_192487
Bank
25/01/2024
1
148030
48
146900
1
1130
146900
0
8054
3005
3003003
TR3003003009_250124APB_FTO_192488
Bank
25/01/2024
1
55173
29
55173
0
0
55173
0
8055
3005
3003003
TR3003003_250124APB_FTO_192499
Bank
25/01/2024
1
3390
1
3390
0
0
3390
0
8056
3005
3003004
TR3003004005_250124APB_FTO_192505
Bank
25/01/2024
1
122944
49
119102
2
3842
119102
0
8057
3005
3003003
TR3003003018_250124APB_FTO_192534
Bank
25/01/2024
1
42940
36
42940
0
0
42940
0
8058
3005
3003003
TR3003003013_250124APB_FTO_192553
Bank
25/01/2024
1
112944
45
112944
0
0
112944
0
8059
3005
3003003
TR3003003011_250124APB_FTO_192577
Bank
25/01/2024
1
25440
8
25440
0
0
25440
0
8060
3005
3003005
TR3003005_250124APB_FTO_192584
Bank
25/01/2024
1
2400
2
2400
0
0
2400
0
8061
3005
3003005
TR3003005_250124APB_FTO_192588
Bank
25/01/2024
1
2400
2
2400
0
0
2400
0
8062
3005
3003005
TR3003005_250124APB_FTO_192600
Bank
25/01/2024
1
3390
1
3390
0
0
3390
0
8063
3005
3003004
TR3003004029_250124APB_FTO_192604
Bank
25/01/2024
1
3842
4
3842
0
0
3842
0
8064
3005
3003005
TR3003005_250124APB_FTO_192608
Bank
25/01/2024
1
47008
14
47008
0
0
47008
0
8065
3005
3003005
TR3003005_250124APB_FTO_192610
Bank
25/01/2024
1
57240
17
54060
1
3180
54060
0
8066
3005
3003005
TR3003005_250124APB_FTO_192612
Bank
25/01/2024
1
62700
55
62700
0
0
62700
0
8067
3005
3003004
TR3003004001_250124APB_FTO_192614
Bank
25/01/2024
1
113226
35
113226
0
0
113226
0
8068
3005
3003004
TR3003004016_250124APB_FTO_192635
Bank
25/01/2024
1
66540
20
66540
0
0
66540
0
8069
3005
3003004
TR3003004003_250124APB_FTO_192642
Bank
25/01/2024
1
93610
32
90672
1
2938
90672
0
8070
3005
3005001
TR3005001_290124APB_FTO_192751
Bank
29/01/2024
1
82412
144
81809
2
603
81809
0
8071
3005
3003005
TR3003005_290124APB_FTO_192753
Bank
29/01/2024
1
10170
3
10170
0
0
10170
0
8072
3005
3003005
TR3003005_290124APB_FTO_192755
Bank
29/01/2024
1
17136
16
16128
1
1008
16128
0
8073
3005
3003005
TR3003005_290124APB_FTO_192756
Bank
29/01/2024
1
24192
24
24192
0
0
24192
0
8074
3005
3003005
TR3003005_290124APB_FTO_192758
Bank
29/01/2024
1
20340
6
20340
0
0
20340
0
8075
3005
3003005
TR3003005_290124APB_FTO_192759
Bank
29/01/2024
1
28476
8
28476
0
0
28476
0
8076
3005
3003005
TR3003005_290124APB_FTO_192760
Bank
29/01/2024
1
25312
7
25312
0
0
25312
0
8077
3005
3003005
TR3003005_290124APB_FTO_192805
Bank
29/01/2024
1
62752
19
59572
1
3180
59572
0
8078
3005
3003005
TR3003005_290124APB_FTO_192849
Bank
29/01/2024
1
3390
1
3390
0
0
3390
0
8079
3005
3003005
TR3003005_290124APB_FTO_192888
Bank
29/01/2024
1
156166
49
149386
2
6780
149386
0
8080
3005
3003005
TR3003005_290124APB_FTO_192890
Bank
29/01/2024
1
50850
38
50850
0
0
50850
0
8081
3005
3003005
TR3003005_290124APB_FTO_192901
Bank
29/01/2024
1
50880
19
50880
0
0
50880
0
8082
3005
3003004
TR3003004007_290124APB_FTO_192906
Bank
29/01/2024
1
406442
291
406442
0
0
406442
0
8083
3005
3003005
TR3003005_290124APB_FTO_192917
Bank
29/01/2024
1
3390
1
3390
0
0
3390
0
8084
3005
3003004
TR3003004013_290124APB_FTO_192931
Bank
29/01/2024
1
69806
74
69806
0
0
69806
0
8085
3005
3003004
TR3003004002_290124APB_FTO_192945
Bank
29/01/2024
1
52992
47
51888
1
1104
51888
0
8086
3005
3003005
TR3003005_290124APB_FTO_192946
Bank
29/01/2024
1
51302
15
47912
1
3390
47912
0
8087
3005
3003004
TR3003004_290124APB_FTO_192952
Bank
29/01/2024
1
3390
1
3390
0
0
3390
0
8088
3005
3003004
TR3003004_290124APB_FTO_192953
Bank
29/01/2024
1
2260
2
2260
0
0
2260
0
8089
3005
3003003
TR3003003039_290124APB_FTO_192959
Bank
29/01/2024
1
22684
10
22684
0
0
22684
0
8090
3005
3003003
TR3003003039_290124APB_FTO_192976
Bank
29/01/2024
1
170178
51
166788
1
3390
166788
0
8091
3005
3005001
TR3005001_290124APB_FTO_193022
Bank
29/01/2024
1
155924
102
155924
0
0
155924
0
8092
3005
3003003
TR3003003011_290124APB_FTO_193106
Bank
29/01/2024
1
125202
55
125202
0
0
125202
0
8093
3005
3003003
TR3003003011_290124APB_FTO_193107
Bank
29/01/2024
1
113550
52
109050
2
4500
109050
0
8094
3005
3003004
TR3003004015_290124APB_FTO_193109
Bank
30/01/2024
1
79672
72
77464
2
2208
77464
0
8095
3005
3003003
TR3003003_290124APB_FTO_193127
Bank
29/01/2024
1
41380
21
41380
0
0
41380
0
8096
3005
3003003
TR3003003011_300124APB_FTO_193165
Bank
30/01/2024
1
3390
3
3390
0
0
3390
0
8097
3005
3003003
TR3003003030_300124APB_FTO_193218
Bank
30/01/2024
1
16950
5
16950
0
0
16950
0
8098
3005
3003003
TR3003003007_300124APB_FTO_193265
Bank
30/01/2024
1
14238
6
14238
0
0
14238
0
8099
3005
3003005
TR3003005_300124APB_FTO_193318
Bank
30/01/2024
1
3390
1
3390
0
0
3390
0
8100
3005
3003005
TR3003005_300124APB_FTO_193320
Bank
30/01/2024
1
39428
14
39428
0
0
39428
0
8101
3005
3003004
TR3003004021_300124APB_FTO_193393
Bank
30/01/2024
1
106898
77
104864
2
2034
104864
0
8102
3005
3003004
TR3003004029_300124APB_FTO_193424
Bank
30/01/2024
1
4012
3
4012
0
0
4012
0
8103
3005
3003005
TR3003005_310124APB_FTO_193550
Bank
31/01/2024
1
36180
30
36180
0
0
36180
0
8104
3005
3003005
TR3003005_310124APB_FTO_193552
Bank
31/01/2024
1
24120
20
24120
0
0
24120
0
8105
3005
3003005
TR3003005_310124APB_FTO_193568
Bank
31/01/2024
1
37100
13
37100
0
0
37100
0
8106
3005
3003004
TR3003004018_310124APB_FTO_193581
Bank
31/01/2024
1
208762
86
206430
1
2332
206430
0
8107
3005
3003003
TR3003003_310124APB_FTO_193582
Bank
31/01/2024
1
20382
11
20382
0
0
20382
0
8108
3005
3003005
TR3003005_310124APB_FTO_193596
Bank
31/01/2024
1
18421
18
17407
1
1014
17407
0
8109
3005
3003005
TR3003005_310124APB_FTO_193655
Bank
31/01/2024
1
30090
9
30090
0
0
30090
0
8110
3005
3003003
TR3003003038_310124APB_FTO_193672
Bank
31/01/2024
1
47188
22
47188
0
0
47188
0
8111
3005
3003003
TR3003003038_310124APB_FTO_193674
Bank
31/01/2024
1
6780
2
6780
0
0
6780
0
8112
3005
3003003
TR3003003018_310124APB_FTO_193717
Bank
31/01/2024
1
30510
9
30510
0
0
30510
0
8113
3005
3003004
TR3003004026_310124APB_FTO_193741
Bank
31/01/2024
1
154044
65
154044
0
0
154044
0
8114
3005
3003004
TR3003004002_310124APB_FTO_193750
Bank
31/01/2024
1
52992
47
51888
1
1104
51888
0
8115
3005
3003003
TR3003003039_010224FTO_193981
Bank
01/02/2024
1
6780
2
6780
0
0
6780
0
8116
3005
3003003
TR3003003009_010224APB_FTO_194028
Bank
01/02/2024
1
116813
41
116813
0
0
116813
0
8117
3005
3003005
TR3003005_010224APB_FTO_194044
Bank
01/02/2024
1
83316
28
83316
0
0
83316
0
8118
3005
3003005
TR3003005_010224APB_FTO_194045
Bank
01/02/2024
1
21248
6
21248
0
0
21248
0
8119
3005
3003003
TR3003003029_010224FTO_194059
Bank
01/02/2024
1
4680
2
4680
0
0
4680
0
8120
3005
3005001
TR3005001_010224APB_FTO_194090
Bank
01/02/2024
1
633714
316
621730
5
11984
621730
0
8121
3005
3003003
TR3003003_020224APB_FTO_194146
Bank
02/02/2024
1
55968
21
55968
0
0
55968
0
8122
3005
3003003
TR3003003_020224APB_FTO_194150
Bank
02/02/2024
1
66015
27
66015
0
0
66015
0
8123
3005
3003003
TR3003003_020224APB_FTO_194153
Bank
02/02/2024
1
45375
19
42900
1
2475
42900
0
8124
3005
3003003
TR3003003_020224FTO_194155
Bank
02/02/2024
1
12675
4
12675
0
0
12675
0
8125
3005
3003003
TR3003003_020224FTO_194156
Bank To Cooperative
02/02/2024
1
3015
0
0
0
0
0
0
8126
3005
3003003
TR3003003018_020224APB_FTO_194277
Bank
02/02/2024
1
3390
1
3390
0
0
3390
0
8127
3005
3003003
TR3003003040_020224APB_FTO_194283
Bank
02/02/2024
1
202722
60
199332
1
3390
199332
0
8128
3005
3003003
TR3003003040_020224FTO_194293
Bank
02/02/2024
1
3015
1
3015
0
0
3015
0
8129
3005
3003003
TR3003003011_030224APB_FTO_194404
Bank
03/02/2024
1
167240
52
167240
0
0
167240
0
8130
3005
3005001
TR3005001_030224APB_FTO_194418
Bank
03/02/2024
1
353918
273
353498
1
420
353498
0
8131
3005
3003004
TR3003004_030224FTO_194456
Bank
07/02/2024
1
51788
21
44214
3
7574
44214
0
8132
3005
3003004
TR3003004_030224FTO_194457
Bank To Cooperative
03/02/2024
1
9040
0
0
0
0
0
0
8133
3005
3003004
TR3003004011_030224APB_FTO_194506
Bank
03/02/2024
1
9266
5
9266
0
0
9266
0
8134
3005
3003004
TR3003004021_030224APB_FTO_194514
Bank
05/02/2024
1
39776
11
39776
0
0
39776
0
8135
3005
3003004
TR3003004030_030224APB_FTO_194524
Bank
03/02/2024
1
92460
33
87372
2
5088
87372
0
8136
3005
3003004
TR3003004029_030224APB_FTO_194536
Bank
03/02/2024
1
153602
55
153602
0
0
153602
0
8137
3005
3003004
TR3003004025_030224APB_FTO_194548
Bank
03/02/2024
1
66356
21
66356
0
0
66356
0
8138
3005
3003003
TR3003003030_030224APB_FTO_194583
Bank
03/02/2024
1
9648
5
9648
0
0
9648
0
8139
3005
3003003
TR3003003040_030224APB_FTO_194593
Bank
03/02/2024
1
499200
160
499200
0
0
499200
0
8140
3005
3005001
TR3005001_050224APB_FTO_194722
Bank
05/02/2024
1
141347
152
140347
1
1000
140347
0
8141
3005
3003005
TR3003005_050224APB_FTO_194729
Bank
05/02/2024
1
85860
27
85860
0
0
85860
0
8142
3005
3003005
TR3003005_050224APB_FTO_194730
Bank
05/02/2024
1
1808
7
1808
0
0
1808
0
8143
3005
3003005
TR3003005_050224APB_FTO_194731
Bank
05/02/2024
1
3180
1
3180
0
0
3180
0
8144
3005
3003005
TR3003005_050224APB_FTO_194733
Bank
05/02/2024
1
20564
10
20564
0
0
20564
0
8145
3005
3003003
TR3003003_050224APB_FTO_194743
Bank
05/02/2024
1
9750
3
9750
0
0
9750
0
8146
3005
3003003
TR3003003001_050224APB_FTO_194803
Bank
05/02/2024
1
11018
10
11018
0
0
11018
0
8147
3005
3003004
TR3003004002_050224APB_FTO_194810
Bank
05/02/2024
1
33115
32
32375
1
740
32375
0
8148
3005
3003004
TR3003004016_050224APB_FTO_194840
Bank
05/02/2024
1
33900
10
33900
0
0
33900
0
8149
3005
3003004
TR3003004020_050224APB_FTO_194920
Bank
05/02/2024
1
489064
148
485674
1
3390
485674
0
8150
3005
3003004
TR3003004028_050224APB_FTO_194935
Bank
05/02/2024
1
43844
13
43844
0
0
43844
0
8151
3005
3005001
TR3005001_050224APB_FTO_194945
Bank
05/02/2024
1
46198
78
46198
0
0
46198
0
8152
3005
3003005
TR3003005_060224APB_FTO_195005
Bank
06/02/2024
1
14012
4
14012
0
0
14012
0
8153
3005
3003005
TR3003005_060224APB_FTO_195006
Bank
06/02/2024
1
51646
40
51646
0
0
51646
0
8154
3005
3003005
TR3003005_060224APB_FTO_195007
Bank
06/02/2024
1
59675
46
59675
0
0
59675
0
8155
3005
3003005
TR3003005_060224APB_FTO_195008
Bank
06/02/2024
1
30000
25
30000
0
0
30000
0
8156
3005
3003005
TR3003005_060224APB_FTO_195009
Bank
06/02/2024
1
16950
16
16950
0
0
16950
0
8157
3005
3003004
TR3003004003_060224APB_FTO_195033
Bank
06/02/2024
1
59496
21
56784
1
2712
56784
0
8158
3005
3003004
TR3003004033_060224APB_FTO_195035
Bank
06/02/2024
1
29154
24
27120
2
2034
27120
0
8159
3005
3003004
TR3003004034_060224APB_FTO_195040
Bank
06/02/2024
1
678
1
678
0
0
678
0
8160
3005
3003004
TR3003004007_060224APB_FTO_195080
Bank
06/02/2024
1
12000
10
12000
0
0
12000
0
8161
3005
3003004
TR3003004015_060224APB_FTO_195169
Bank
07/02/2024
1
155868
145
153636
2
2232
153636
0
8162
3005
3003004
TR3003004018_060224APB_FTO_195188
Bank
07/02/2024
1
9540
11
9540
0
0
9540
0
8163
3005
3003003
TR3003003016_060224APB_FTO_195208
Bank
06/02/2024
1
5128
5
5128
0
0
5128
0
8164
3005
3003005
TR3003005_060224APB_FTO_195210
Bank
06/02/2024
1
19788
20
18818
1
970
18818
0
8165
3005
3003005
TR3003005_060224APB_FTO_195211
Bank
06/02/2024
1
29682
35
29682
0
0
29682
0
8166
3005
3003005
TR3003005_060224APB_FTO_195212
Bank
06/02/2024
1
18758
8
18758
0
0
18758
0
8167
3005
3003005
TR3003005_060224APB_FTO_195214
Bank
06/02/2024
1
2116
2
2116
0
0
2116
0
8168
3005
3003005
TR3003005_060224APB_FTO_195215
Bank
06/02/2024
1
24000
20
24000
0
0
24000
0
8169
3005
3003005
TR3003005_060224FTO_195216
Bank
06/02/2024
1
14472
7
10656
3
3816
10656
0
8170
3005
3003005
TR3003005_060224FTO_195217
Bank To Cooperative
06/02/2024
1
7308
0
0
0
0
0
0
8171
3005
3003005
TR3003005_060224FTO_195218
Bank
06/02/2024
1
1062
1
1062
0
0
1062
0
8172
3005
3003005
TR3003005_060224FTO_195219
Bank To Cooperative
06/02/2024
1
1239
0
0
0
0
0
0
8173
3005
3003005
TR3003005_060224FTO_195220
Bank To Cooperative
06/02/2024
1
1230
0
0
0
0
0
0
8174
3005
3003003
TR3003003039_060224FTO_195230
Bank
06/02/2024
1
2712
1
2712
0
0
2712
0
8175
3005
3003004
TR3003004018_070224APB_FTO_195295
Bank
07/02/2024
1
6784
5
6784
0
0
6784
0
8176
3005
3003004
TR3003004_070224FTO_195376
Bank
07/02/2024
1
7206
3
7206
0
0
7206
0
8177
3005
3003004
TR3003004_070224APB_FTO_195389
Bank
07/02/2024
1
2260
2
2260
0
0
2260
0
8178
3005
3003004
TR3003004_070224APB_FTO_195391
Bank
07/02/2024
1
6780
2
6780
0
0
6780
0
8179
3005
3005001
TR3005001_070224APB_FTO_195392
Bank
07/02/2024
1
12600
43
12600
0
0
12600
0
8180
3005
3005001
TR3005001_070224FTO_195399
Bank To Cooperative
07/02/2024
1
7990
0
0
0
0
0
0
8181
3005
3005001
TR3005001_070224FTO_195400
Bank
07/02/2024
1
26514
8
19323
5
7191
19323
0
8182
3005
3005001
TR3005001_070224FTO_195402
Bank
07/02/2024
1
40085
14
22933
15
17152
22933
0
8183
3005
3003004
TR3003004006_070224APB_FTO_195409
Bank
07/02/2024
1
314125
313
314125
0
0
314125
0
8184
3005
3003003
TR3003003011_080224APB_FTO_195458
Bank
08/02/2024
1
1060
1
1060
0
0
1060
0
8185
3005
3003005
TR3003005_080224APB_FTO_195475
Bank
08/02/2024
1
6780
2
6780
0
0
6780
0
8186
3005
3003005
TR3003005_080224APB_FTO_195478
Bank
08/02/2024
1
2968
1
2968
0
0
2968
0
8187
3005
3003005
TR3003005_080224APB_FTO_195480
Bank
08/02/2024
1
7844
4
7844
0
0
7844
0
8188
3005
3003005
TR3003005_080224APB_FTO_195482
Bank
08/02/2024
1
59064
47
59064
0
0
59064
0
8189
3005
3003005
TR3003005_080224APB_FTO_195486
Bank
08/02/2024
1
10170
3
10170
0
0
10170
0
8190
3005
3003005
TR3003005_080224APB_FTO_195533
Bank
08/02/2024
1
212
1
212
0
0
212
0
8191
3005
3003003
TR3003003023_080224APB_FTO_195575
Bank
08/02/2024
1
3532
3
3532
0
0
3532
0
8192
3005
3005001
TR3005001_080224APB_FTO_195581
Bank
08/02/2024
1
31686
29
31686
0
0
31686
0
8193
3005
3005001
TR3005001_090224APB_FTO_195724
Bank
09/02/2024
1
8904
6
7632
1
1272
7632
0
8194
3005
3003004
TR3003004034_090224APB_FTO_195822
Bank
09/02/2024
1
60654
28
60654
0
0
60654
0
8195
3005
3003004
TR3003004025_090224APB_FTO_195844
Bank
09/02/2024
1
4664
2
4664
0
0
4664
0
8196
3005
3003004
TR3003004003_090224APB_FTO_195849
Bank
09/02/2024
1
1356
2
1356
0
0
1356
0
8197
3005
3003005
TR3003005_090224APB_FTO_195853
Bank
09/02/2024
1
2520
2
2520
0
0
2520
0
8198
3005
3003004
TR3003004015_090224APB_FTO_195955
Bank
12/02/2024
1
31620
58
31620
0
0
31620
0
8199
3005
3003004
TR3003004011_090224APB_FTO_195968
Bank
09/02/2024
1
5650
3
5650
0
0
5650
0
8200
3005
3003004
TR3003004030_090224APB_FTO_195976
Bank
09/02/2024
1
4664
2
4664
0
0
4664
0
8201
3005
3003004
TR3003004029_090224APB_FTO_195979
Bank
09/02/2024
1
30300
9
30300
0
0
30300
0
8202
3005
3003004
TR3003004_090224APB_FTO_195986
Bank
09/02/2024
1
16950
5
16950
0
0
16950
0
8203
3005
3003004
TR3003004_090224APB_FTO_195987
Bank
09/02/2024
1
3390
1
3390
0
0
3390
0
8204
3005
3003004
TR3003004_090224APB_FTO_195988
Bank
09/02/2024
1
994
1
994
0
0
994
0
8205
3005
3003004
TR3003004018_120224APB_FTO_196347
Bank
12/02/2024
1
34936
17
34936
0
0
34936
0
8206
3005
3003004
TR3003004006_120224APB_FTO_196352
Bank
12/02/2024
1
419022
337
419022
0
0
419022
0
8207
3005
3003004
TR3003004011_120224APB_FTO_196353
Bank
12/02/2024
1
6316
5
6316
0
0
6316
0
8208
3005
3003005
TR3003005_130224APB_FTO_196422
Bank
13/02/2024
1
2486
2
2486
0
0
2486
0
8209
3005
3003005
TR3003005_130224APB_FTO_196424
Bank
13/02/2024
1
57040
52
57040
0
0
57040
0
8210
3005
3003005
TR3003005_130224APB_FTO_196426
Bank
13/02/2024
1
51296
18
51296
0
0
51296
0
8211
3005
3003005
TR3003005_130224APB_FTO_196430
Bank
13/02/2024
1
7232
3
7232
0
0
7232
0
8212
3005
3003005
TR3003005_130224APB_FTO_196432
Bank
13/02/2024
1
2544
4
2544
0
0
2544
0
8213
3005
3003005
TR3003005_130224APB_FTO_196435
Bank
13/02/2024
1
86284
26
79924
2
6360
79924
0
8214
3005
3003005
TR3003005_130224APB_FTO_196438
Bank
13/02/2024
1
2260
1
2260
0
0
2260
0
8215
3005
3003005
TR3003005_130224APB_FTO_196442
Bank
13/02/2024
1
44400
37
44400
0
0
44400
0
8216
3005
3003005
TR3003005_130224APB_FTO_196447
Bank
13/02/2024
1
77970
23
77970
0
0
77970
0
8217
3005
3003004
TR3003004021_130224APB_FTO_196456
Bank
14/02/2024
1
15594
9
15594
0
0
15594
0
8218
3005
3003004
TR3003004012_130224APB_FTO_196465
Bank
13/02/2024
1
115378
58
115378
0
0
115378
0
8219
3005
3003005
TR3003005_130224APB_FTO_196476
Bank
13/02/2024
1
2756
3
2756
0
0
2756
0
8220
3005
3003005
TR3003005_130224APB_FTO_196495
Bank
13/02/2024
1
3390
1
3390
0
0
3390
0
8221
3005
3003003
TR3003003007_130224APB_FTO_196512
Bank
13/02/2024
1
2712
1
2712
0
0
2712
0
8222
3005
3003005
TR3003005_130224APB_FTO_196594
Bank
13/02/2024
1
58914
27
58914
0
0
58914
0
8223
3005
3003005
TR3003005_130224APB_FTO_196600
Bank
13/02/2024
1
41340
12
38160
1
3180
38160
0
8224
3005
3003005
TR3003005_130224APB_FTO_196604
Bank
13/02/2024
1
36890
36
36890
0
0
36890
0
8225
3005
3003003
TR3003003_130224APB_FTO_196773
Bank
13/02/2024
1
30950
28
30950
0
0
30950
0
8226
3005
3003004
TR3003004022_140224APB_FTO_196851
Bank
14/02/2024
1
83846
26
80456
1
3390
80456
0
8227
3005
3003004
TR3003004029_140224APB_FTO_196852
Bank
14/02/2024
1
20114
7
20114
0
0
20114
0
8228
3005
3003004
TR3003004006_140224APB_FTO_196863
Bank
14/02/2024
1
21120
22
21120
0
0
21120
0
8229
3005
3003004
TR3003004034_140224APB_FTO_196867
Bank
14/02/2024
1
14690
5
14690
0
0
14690
0
8230
3005
3003004
TR3003004003_140224APB_FTO_196868
Bank
14/02/2024
1
1130
1
1130
0
0
1130
0
8231
3005
3005001
TR3005001_150224APB_FTO_196898
Bank
15/02/2024
1
307813
259
298653
7
9160
298653
0
8232
3005
3003005
TR3003005_150224APB_FTO_196903
Bank
15/02/2024
1
19662
16
19662
0
0
19662
0
8233
3005
3005001
TR3005001_150224FTO_196904
Bank
15/02/2024
1
4520
1
2260
1
2260
2260
0
8234
3005
3003005
TR3003005_150224APB_FTO_196905
Bank
15/02/2024
1
19890
7
19890
0
0
19890
0
8235
3005
3003005
TR3003005_150224APB_FTO_196964
Bank
15/02/2024
1
185546
60
182156
1
3390
182156
0
8236
3005
3003005
TR3003005_150224APB_FTO_196965
Bank
15/02/2024
1
10476
9
10476
0
0
10476
0
8237
3005
3003005
TR3003005_150224APB_FTO_196967
Bank
15/02/2024
1
678
1
678
0
0
678
0
8238
3005
3003005
TR3003005_150224APB_FTO_196972
Bank
15/02/2024
1
8362
3
8362
0
0
8362
0
8239
3005
3005001
TR3005001_150224APB_FTO_197083
Bank
15/02/2024
1
98455
122
98455
0
0
98455
0
8240
3005
3003003
TR3003003038_150224APB_FTO_197102
Bank
15/02/2024
1
3080
4
3080
0
0
3080
0
8241
3005
3003004
TR3003004018_150224APB_FTO_197138
Bank
17/02/2024
1
15900
5
15900
0
0
15900
0
8242
3005
3003003
TR3003003019_150224APB_FTO_197148
Bank
15/02/2024
1
26888
19
25080
1
1808
25080
0
8243
3005
3003004
TR3003004016_150224APB_FTO_197151
Bank
15/02/2024
1
47266
15
47266
0
0
47266
0
8244
3005
3003004
TR3003004011_150224APB_FTO_197154
Bank
15/02/2024
1
47912
13
44296
1
3616
44296
0
8245
3005
3003004
TR3003004033_150224APB_FTO_197158
Bank
15/02/2024
1
86784
31
80004
2
6780
80004
0
8246
3005
3003004
TR3003004025_150224APB_FTO_197160
Bank
15/02/2024
1
114056
36
114056
0
0
114056
0
8247
3005
3003004
TR3003004027_150224APB_FTO_197162
Bank
15/02/2024
1
5424
4
5424
0
0
5424
0
8248
3005
3003004
TR3003004034_150224APB_FTO_197164
Bank
15/02/2024
1
95078
38
95078
0
0
95078
0
8249
3005
3003004
TR3003004017_150224APB_FTO_197165
Bank
15/02/2024
1
76388
33
74128
1
2260
74128
0
8250
3005
3003004
TR3003004001_150224APB_FTO_197176
Bank
15/02/2024
1
58038
17
54858
1
3180
54858
0
8251
3005
3003004
TR3003004003_150224APB_FTO_197188
Bank
15/02/2024
1
76566
38
76566
0
0
76566
0
8252
3005
3003004
TR3003004_150224APB_FTO_197189
Bank
15/02/2024
1
9540
3
9540
0
0
9540
0
8253
3005
3003004
TR3003004_150224APB_FTO_197190
Bank
15/02/2024
1
1130
1
1130
0
0
1130
0
8254
3005
3003005
TR3003005_160224APB_FTO_197241
Bank
16/02/2024
1
21922
19
21922
0
0
21922
0
8255
3005
3003004
TR3003004018_160224APB_FTO_197300
Bank
17/02/2024
1
4452
3
4452
0
0
4452
0
8256
3005
3003005
TR3003005_160224APB_FTO_197340
Bank
16/02/2024
1
39098
11
39098
0
0
39098
0
8257
3005
3003005
TR3003005_160224APB_FTO_197346
Bank
16/02/2024
1
6780
2
6780
0
0
6780
0
8258
3005
3003005
TR3003005_160224APB_FTO_197359
Bank
16/02/2024
1
1808
1
1808
0
0
1808
0
8259
3005
3003005
TR3003005_160224APB_FTO_197361
Bank
16/02/2024
1
26676
25
25650
1
1026
25650
0
8260
3005
3005001
TR3005001_160224APB_FTO_197364
Bank
16/02/2024
1
41550
23
40670
1
880
40670
0
8261
3005
3003005
TR3003005_160224APB_FTO_197375
Bank
16/02/2024
1
93596
28
92692
1
904
92692
0
8262
3005
3003003
TR3003003_160224APB_FTO_197512
Bank
16/02/2024
1
12784
6
12784
0
0
12784
0
8263
3005
3003004
TR3003004005_160224APB_FTO_197516
Bank
16/02/2024
1
95824
40
95824
0
0
95824
0
8264
3005
3003004
TR3003004028_160224APB_FTO_197517
Bank
16/02/2024
1
122610
61
122610
0
0
122610
0
8265
3005
3003003
TR3003003010_170224APB_FTO_197605
Bank
17/02/2024
1
47234
14
43844
1
3390
43844
0
8266
3005
3003004
TR3003004015_170224APB_FTO_197617
Bank
17/02/2024
1
39776
13
36386
1
3390
36386
0
8267
3005
3003003
TR3003003013_170224APB_FTO_197638
Bank
17/02/2024
1
21244
23
21244
0
0
21244
0
8268
3005
3005001
TR3005001_170224APB_FTO_197723
Bank
17/02/2024
1
33674
11
33674
0
0
33674
0
8269
3005
3003005
TR3003005_170224APB_FTO_197765
Bank
17/02/2024
1
226
1
226
0
0
226
0
8270
3005
3003004
TR3003004004_170224APB_FTO_197805
Bank
17/02/2024
1
23052
10
23052
0
0
23052
0
8271
3005
3003004
TR3003004016_170224APB_FTO_197812
Bank
17/02/2024
1
30058
9
30058
0
0
30058
0
8272
3005
3003005
TR3003005_170224APB_FTO_197813
Bank
17/02/2024
1
1130
1
1130
0
0
1130
0
8273
3005
3003005
TR3003005_170224APB_FTO_197815
Bank
17/02/2024
1
60418
21
60418
0
0
60418
0
8274
3005
3003005
TR3003005_170224APB_FTO_197816
Bank
17/02/2024
1
10170
3
10170
0
0
10170
0
8275
3005
3003005
TR3003005_170224APB_FTO_197817
Bank
17/02/2024
1
3164
1
3164
0
0
3164
0
8276
3005
3003005
TR3003005_170224APB_FTO_197819
Bank
17/02/2024
1
249278
75
242498
2
6780
242498
0
8277
3005
3005001
TR3005001_190224APB_FTO_197880
Bank
19/02/2024
1
66992
22
63812
1
3180
63812
0
8278
3005
3005001
TR3005001_190224APB_FTO_197891
Bank
19/02/2024
1
1696
4
1696
0
0
1696
0
8279
3005
3003003
TR3003003016_190224APB_FTO_197906
Bank
19/02/2024
1
42592
31
42592
0
0
42592
0
8280
3005
3003003
TR3003003016_190224APB_FTO_197915
Bank
19/02/2024
1
20130
6
20130
0
0
20130
0
8281
3005
3003004
TR3003004021_190224APB_FTO_197943
Bank
20/02/2024
1
53788
15
53788
0
0
53788
0
8282
3005
3003004
TR3003004030_190224APB_FTO_198109
Bank
19/02/2024
1
28608
9
28608
0
0
28608
0
8283
3005
3003004
TR3003004016_190224APB_FTO_198121
Bank
19/02/2024
1
30510
9
30510
0
0
30510
0
8284
3005
3003004
TR3003004007_190224APB_FTO_198127
Bank
19/02/2024
1
6000
5
6000
0
0
6000
0
8285
3005
3005001
TR3005001_190224APB_FTO_198131
Bank
19/02/2024
1
133805
144
132398
2
1407
132398
0
8286
3005
3003004
TR3003004033_190224APB_FTO_198141
Bank
19/02/2024
1
82490
30
79100
1
3390
79100
0
8287
3005
3005001
TR3005001_190224FTO_198145
Bank
19/02/2024
1
39290
5
15560
7
23730
15560
0
8288
3005
3005001
TR3005001_190224FTO_198146
Bank To Cooperative
20/03/2024
1
2200
0
0
0
0
0
0
8289
3005
3003004
TR3003004029_190224APB_FTO_198156
Bank
19/02/2024
1
1130
1
1130
0
0
1130
0
8290
3005
3003003
TR3003003019_190224APB_FTO_198167
Bank
19/02/2024
1
122298
37
122298
0
0
122298
0
8291
3005
3003005
TR3003005_190224APB_FTO_198189
Bank
19/02/2024
1
77292
22
77292
0
0
77292
0
8292
3005
3003005
TR3003005_190224APB_FTO_198190
Bank
19/02/2024
1
3600
3
3600
0
0
3600
0
8293
3005
3003005
TR3003005_190224APB_FTO_198191
Bank
19/02/2024
1
134922
41
134922
0
0
134922
0
8294
3005
3003005
TR3003005_200224FTO_198247
Bank
20/02/2024
1
1200
0
0
1
1200
0
0
8295
3005
3003005
TR3003005_200224APB_FTO_198254
Bank
20/02/2024
1
4800
4
4800
0
0
4800
0
8296
3005
3003005
TR3003005_200224APB_FTO_198255
Bank
20/02/2024
1
2260
2
2260
0
0
2260
0
8297
3005
3003005
TR3003005_200224APB_FTO_198296
Bank
20/02/2024
1
7910
6
7910
0
0
7910
0
8298
3005
3003003
TR3003003022_200224FTO_198358
Bank To Cooperative
20/02/2024
1
3180
0
0
0
0
0
0
8299
3005
3005001
TR3005001_200224APB_FTO_198595
Bank
20/02/2024
1
68026
22
68026
0
0
68026
0
8300
3005
3005001
TR3005001_200224APB_FTO_198620
Bank
20/02/2024
1
74000
74
74000
0
0
74000
0
8301
3005
3003004
TR3003004031_200224APB_FTO_198654
Bank
20/02/2024
1
68930
31
68930
0
0
68930
0
8302
3005
3003004
TR3003004018_200224APB_FTO_198663
Bank
20/02/2024
1
2034
1
2034
0
0
2034
0
8303
3005
3003003
TR3003003_210224APB_FTO_198752
Bank
21/02/2024
1
9960
3
9960
0
0
9960
0
8304
3005
3003004
TR3003004006_210224APB_FTO_198768
Bank
21/02/2024
1
2034
3
2034
0
0
2034
0
8305
3005
3003005
TR3003005_210224APB_FTO_198776
Bank
21/02/2024
1
226
1
226
0
0
226
0
8306
3005
3003003
TR3003003001_210224APB_FTO_198797
Bank
21/02/2024
1
59890
16
50850
3
9040
50850
0
8307
3005
3003003
TR3003003039_210224APB_FTO_198819
Bank
21/02/2024
1
8268
3
8268
0
0
8268
0
8308
3005
3003005
TR3003005_210224FTO_198827
Bank To Cooperative
21/02/2024
1
4871
0
0
0
0
0
0
8309
3005
3003003
TR3003003039_210224APB_FTO_198831
Bank
21/02/2024
1
174698
72
172890
1
1808
172890
0
8310
3005
3003005
TR3003005_210224FTO_198834
Bank
21/02/2024
1
2400
0
0
2
2400
0
0
8311
3005
3003005
TR3003005_210224FTO_198843
Bank
21/02/2024
1
10267
0
0
6
10267
0
0
8312
3005
3003004
TR3003004021_210224APB_FTO_198844
Bank
22/02/2024
1
59438
22
59438
0
0
59438
0
8313
3005
3003005
TR3003005_210224FTO_198849
Bank
21/02/2024
1
26924
13
23744
1
3180
23744
0
8314
3005
3003005
TR3003005_210224FTO_198852
Bank
21/02/2024
1
1206
1
1206
0
0
1206
0
8315
3005
3003004
TR3003004015_210224APB_FTO_198869
Bank
22/02/2024
1
67710
66
67710
0
0
67710
0
8316
3005
3003005
TR3003005_210224FTO_198871
Bank
21/02/2024
1
1200
0
0
1
1200
0
0
8317
3005
3003003
TR3003003029_210224APB_FTO_198901
Bank
21/02/2024
1
9750
3
9750
0
0
9750
0
8318
3005
3003003
TR3003003015_210224APB_FTO_198907
Bank
21/02/2024
1
118714
39
118714
0
0
118714
0
8319
3005
3003003
TR3003003011_220224APB_FTO_198990
Bank
22/02/2024
1
21200
6
18020
1
3180
18020
0
8320
3005
3003003
TR3003003_220224APB_FTO_199064
Bank
22/02/2024
1
428262
136
424872
1
3390
424872
0
8321
3005
3003003
TR3003003038_220224APB_FTO_199067
Bank
22/02/2024
1
31362
12
31362
0
0
31362
0
8322
3005
3003003
TR3003003038_220224APB_FTO_199069
Bank
22/02/2024
1
47250
14
47250
0
0
47250
0
8323
3005
3003005
TR3003005_220224APB_FTO_199070
Bank
22/02/2024
1
32092
11
32092
0
0
32092
0
8324
3005
3005001
TR3005001_220224APB_FTO_199072
Bank
22/02/2024
1
163292
130
163292
0
0
163292
0
8325
3005
3005001
TR3005001_220224FTO_199074
Bank
22/02/2024
1
3000
0
0
1
3000
0
0
8326
3005
3003005
TR3003005_220224APB_FTO_199075
Bank
22/02/2024
1
14430
12
13320
1
1110
13320
0
8327
3005
3003005
TR3003005_220224APB_FTO_199077
Bank
22/02/2024
1
1908
1
1908
0
0
1908
0
8328
3005
3003005
TR3003005_220224APB_FTO_199079
Bank
22/02/2024
1
6780
2
6780
0
0
6780
0
8329
3005
3003004
TR3003004012_220224APB_FTO_199179
Bank
22/02/2024
1
81930
41
81930
0
0
81930
0
8330
3005
3003004
TR3003004016_220224APB_FTO_199181
Bank
22/02/2024
1
157360
48
157360
0
0
157360
0
8331
3005
3003004
TR3003004030_220224APB_FTO_199183
Bank
22/02/2024
1
19080
6
19080
0
0
19080
0
8332
3005
3003004
TR3003004033_220224APB_FTO_199188
Bank
22/02/2024
1
105090
36
103960
1
1130
103960
0
8333
3005
3003004
TR3003004032_220224APB_FTO_199192
Bank
22/02/2024
1
12430
4
12430
0
0
12430
0
8334
3005
3003004
TR3003004018_220224APB_FTO_199217
Bank
22/02/2024
1
86072
29
86072
0
0
86072
0
8335
3005
3003004
TR3003004028_220224APB_FTO_199232
Bank
22/02/2024
1
20114
6
20114
0
0
20114
0
8336
3005
3003003
TR3003003011_220224APB_FTO_199238
Bank
22/02/2024
1
129950
41
129950
0
0
129950
0
8337
3005
3003004
TR3003004027_230224APB_FTO_199279
Bank
23/02/2024
1
60132
18
60132
0
0
60132
0
8338
3005
3003004
TR3003004_230224APB_FTO_199292
Bank
23/02/2024
1
3180
1
3180
0
0
3180
0
8339
3005
3003004
TR3003004_230224APB_FTO_199293
Bank
23/02/2024
1
1356
1
1356
0
0
1356
0
8340
3005
3003004
TR3003004_230224FTO_199297
Bank
23/02/2024
1
1440
1
1440
0
0
1440
0
8341
3005
3003004
TR3003004027_230224APB_FTO_199397
Bank
23/02/2024
1
6360
2
6360
0
0
6360
0
8342
3005
3003004
TR3003004033_230224APB_FTO_199401
Bank
23/02/2024
1
52884
17
52432
2
452
52432
0
8343
3005
3005001
TR3005001_230224APB_FTO_199477
Bank
23/02/2024
1
136238
42
126068
3
10170
126068
0
8344
3005
3003004
TR3003004021_230224APB_FTO_199492
Bank
27/02/2024
1
7232
2
7232
0
0
7232
0
8345
3005
3003003
TR3003003_230224APB_FTO_199526
Bank
23/02/2024
1
21244
9
16272
2
4972
16272
0
8346
3005
3003005
TR3003005_260224APB_FTO_199647
Bank
26/02/2024
1
10848
3
10848
0
0
10848
0
8347
3005
3003005
TR3003005_260224APB_FTO_199648
Bank
26/02/2024
1
125504
40
125504
0
0
125504
0
8348
3005
3003005
TR3003005_260224APB_FTO_199650
Bank
26/02/2024
1
3180
1
3180
0
0
3180
0
8349
3005
3003005
TR3003005_260224APB_FTO_199659
Bank
26/02/2024
1
9040
3
9040
0
0
9040
0
8350
3005
3003005
TR3003005_260224APB_FTO_199675
Bank
26/02/2024
1
1356
1
1356
0
0
1356
0
8351
3005
3003005
TR3003005_260224APB_FTO_199688
Bank
26/02/2024
1
16950
5
16950
0
0
16950
0
8352
3005
3003005
TR3003005_260224APB_FTO_199691
Bank
26/02/2024
1
21600
18
21600
0
0
21600
0
8353
3005
3003005
TR3003005_260224APB_FTO_199694
Bank
26/02/2024
1
17390
16
17390
0
0
17390
0
8354
3005
3003005
TR3003005_260224APB_FTO_199724
Bank
26/02/2024
1
23278
7
23278
0
0
23278
0
8355
3005
3003003
TR3003003012_260224APB_FTO_199803
Bank
26/02/2024
1
169064
54
169064
0
0
169064
0
8356
3005
3003003
TR3003003016_260224APB_FTO_199832
Bank
26/02/2024
1
3390
3
3390
0
0
3390
0
8357
3005
3003004
TR3003004015_260224APB_FTO_199850
Bank
28/02/2024
1
43152
61
43152
0
0
43152
0
8358
3005
3003003
TR3003003_270224APB_FTO_200089
Bank
27/02/2024
1
226
1
226
0
0
226
0
8359
3005
3003004
TR3003004016_270224APB_FTO_200143
Bank
27/02/2024
1
15386
6
15386
0
0
15386
0
8360
3005
3003005
TR3003005_270224APB_FTO_200152
Bank
27/02/2024
1
51156
19
51156
0
0
51156
0
8361
3005
3003005
TR3003005_270224APB_FTO_200154
Bank
27/02/2024
1
6780
2
6780
0
0
6780
0
8362
3005
3003005
TR3003005_270224APB_FTO_200155
Bank
27/02/2024
1
2260
1
2260
0
0
2260
0
8363
3005
3003005
TR3003005_270224APB_FTO_200158
Bank
27/02/2024
1
21244
6
21244
0
0
21244
0
8364
3005
3003004
TR3003004003_270224APB_FTO_200191
Bank
27/02/2024
1
33350
18
33350
0
0
33350
0
8365
3005
3003003
TR3003003009_270224APB_FTO_200215
Bank
27/02/2024
1
138312
43
138312
0
0
138312
0
8366
3005
3003004
TR3003004014_270224APB_FTO_200216
Bank
27/02/2024
1
130572
115
128340
2
2232
128340
0
8367
3005
3003004
TR3003004017_270224APB_FTO_200223
Bank
27/02/2024
1
6780
2
6780
0
0
6780
0
8368
3005
3003005
TR3003005_270224APB_FTO_200258
Bank
27/02/2024
1
27798
9
27798
0
0
27798
0
8369
3005
3003005
TR3003005_270224APB_FTO_200264
Bank
27/02/2024
1
8362
3
8362
0
0
8362
0
8370
3005
3003004
TR3003004028_270224APB_FTO_200337
Bank
27/02/2024
1
308448
153
306408
1
2040
306408
0
8371
3005
3003004
TR3003004033_270224APB_FTO_200344
Bank
27/02/2024
1
26576
26
25520
1
1056
25520
0
8372
3005
3003004
TR3003004018_270224APB_FTO_200363
Bank
27/02/2024
1
40698
51
40698
0
0
40698
0
8373
3005
3003004
TR3003004016_270224APB_FTO_200381
Bank
27/02/2024
1
82382
74
81284
1
1098
81284
0
8374
3005
3003004
TR3003004_270224APB_FTO_200396
Bank
27/02/2024
1
6780
2
6780
0
0
6780
0
8375
3005
3003004
TR3003004_270224APB_FTO_200397
Bank
27/02/2024
1
4972
2
4972
0
0
4972
0
8376
3005
3003004
TR3003004_270224APB_FTO_200398
Bank
27/02/2024
1
2034
2
2034
0
0
2034
0
8377
3005
3003004
TR3003004_270224APB_FTO_200399
Bank
27/02/2024
1
226
1
226
0
0
226
0
8378
3005
3003004
TR3003004030_280224APB_FTO_200455
Bank
28/02/2024
1
25112
11
19010
3
6102
19010
0
8379
3005
3003004
TR3003004024_280224APB_FTO_200463
Bank
28/02/2024
1
211762
62
204982
2
6780
204982
0
8380
3005
3003005
TR3003005_280224APB_FTO_200475
Bank
28/02/2024
1
40470
12
40470
0
0
40470
0
8381
3005
3003005
TR3003005_280224APB_FTO_200479
Bank
28/02/2024
1
74580
23
74580
0
0
74580
0
8382
3005
3003003
TR3003003038_280224APB_FTO_200525
Bank
28/02/2024
1
5424
2
5424
0
0
5424
0
8383
3005
3005001
TR3005001_280224APB_FTO_200640
Bank
28/02/2024
1
731028
498
713648
10
17380
713648
0
8384
3005
3003003
TR3003003013_280224APB_FTO_200665
Bank
28/02/2024
1
38350
13
34960
1
3390
34960
0
8385
3005
3003005
TR3003005_280224APB_FTO_200713
Bank
28/02/2024
1
9750
3
9750
0
0
9750
0
8386
3005
3003005
TR3003005_280224APB_FTO_200715
Bank
28/02/2024
1
98084
30
96276
1
1808
96276
0
8387
3005
3003003
TR3003003013_280224APB_FTO_200720
Bank
28/02/2024
1
11300
4
11300
0
0
11300
0
8388
3005
3003004
TR3003004019_280224APB_FTO_200727
Bank
28/02/2024
1
103954
85
100354
3
3600
100354
0
8389
3005
3003005
TR3003005_280224APB_FTO_200737
Bank
28/02/2024
1
4972
8
4972
0
0
4972
0
8390
3005
3005001
TR3005001_290224APB_FTO_200812
Bank
29/02/2024
1
2120
1
2120
0
0
2120
0
8391
3005
3005001
TR3005001_290224APB_FTO_200867
Bank
29/02/2024
1
27136
10
23532
2
3604
23532
0
8392
3005
3003004
TR3003004030_290224APB_FTO_201035
Bank
29/02/2024
1
78368
26
78368
0
0
78368
0
8393
3005
3003004
TR3003004016_290224APB_FTO_201050
Bank
29/02/2024
1
33706
11
33706
0
0
33706
0
8394
3005
3003004
TR3003004014_290224APB_FTO_201060
Bank
29/02/2024
1
169263
139
169263
0
0
169263
0
8395
3005
3003004
TR3003004002_290224APB_FTO_201066
Bank
29/02/2024
1
46104
27
46104
0
0
46104
0
8396
3005
3003004
TR3003004006_290224APB_FTO_201075
Bank
29/02/2024
1
108722
41
108722
0
0
108722
0
8397
3005
3003004
TR3003004034_290224APB_FTO_201085
Bank
29/02/2024
1
16046
5
16046
0
0
16046
0
8398
3005
3003005
TR3003005_290224APB_FTO_201100
Bank
29/02/2024
1
904
3
904
0
0
904
0
8399
3005
3003005
TR3003005_290224APB_FTO_201101
Bank
29/02/2024
1
226
1
226
0
0
226
0
8400
3005
3003005
TR3003005_290224APB_FTO_201102
Bank
29/02/2024
1
18000
14
16800
1
1200
16800
0
8401
3005
3005001
TR3005001_290224APB_FTO_201108
Bank
29/02/2024
1
203667
114
202642
1
1025
202642
0
8402
3005
3003005
TR3003005_010324APB_FTO_201182
Bank
01/03/2024
1
50850
15
50850
0
0
50850
0
8403
3005
3003005
TR3003005_010324APB_FTO_201185
Bank
01/03/2024
1
58144
53
58144
0
0
58144
0
8404
3005
3003005
TR3003005_010324APB_FTO_201393
Bank
01/03/2024
1
37736
14
37736
0
0
37736
0
8405
3005
3003005
TR3003005_010324APB_FTO_201395
Bank
01/03/2024
1
3390
1
3390
0
0
3390
0
8406
3005
3003003
TR3003003019_010324APB_FTO_201444
Bank
01/03/2024
1
91646
34
91646
0
0
91646
0
8407
3005
3003004
TR3003004019_010324APB_FTO_201474
Bank
01/03/2024
1
70312
57
70312
0
0
70312
0
8408
3005
3003004
TR3003004022_010324APB_FTO_201478
Bank
01/03/2024
1
55370
20
51980
1
3390
51980
0
8409
3005
3003004
TR3003004001_010324APB_FTO_201479
Bank
01/03/2024
1
37290
11
37290
0
0
37290
0
8410
3005
3003004
TR3003004_010324APB_FTO_201480
Bank
01/03/2024
1
6360
2
6360
0
0
6360
0
8411
3005
3003004
TR3003004_010324APB_FTO_201481
Bank
01/03/2024
1
5876
2
5876
0
0
5876
0
8412
3005
3003004
TR3003004_010324APB_FTO_201482
Bank
01/03/2024
1
7232
4
7232
0
0
7232
0
8413
3005
3003004
TR3003004_010324APB_FTO_201483
Bank
01/03/2024
1
1484
1
1484
0
0
1484
0
8414
3005
3005001
TR3005001_020324APB_FTO_201572
Bank
02/03/2024
1
231664
152
231664
0
0
231664
0
8415
3005
3003003
TR3003003038_020324APB_FTO_201650
Bank
02/03/2024
1
532688
169
520208
4
12480
520208
0
8416
3005
3005001
TR3005001_020324APB_FTO_201658
Bank
02/03/2024
1
30510
9
30510
0
0
30510
0
8417
3005
3003005
TR3003005_040324APB_FTO_201908
Bank
04/03/2024
1
23052
17
23052
0
0
23052
0
8418
3005
3005001
TR3005001_040324APB_FTO_201916
Bank
04/03/2024
1
183595
136
181995
1
1600
181995
0
8419
3005
3003005
TR3003005_040324APB_FTO_201919
Bank
04/03/2024
1
6780
2
6780
0
0
6780
0
8420
3005
3003003
TR3003003010_040324FTO_201932
Bank
04/03/2024
1
1130
1
1130
0
0
1130
0
8421
3005
3003004
TR3003004015_040324APB_FTO_201940
Bank
07/03/2024
1
92736
81
91584
1
1152
91584
0
8422
3005
3003004
TR3003004021_040324APB_FTO_202045
Bank
05/03/2024
1
31188
12
31188
0
0
31188
0
8423
3005
3003003
TR3003003029_040324APB_FTO_202129
Bank
04/03/2024
1
12068
4
12068
0
0
12068
0
8424
3005
3003004
TR3003004015_040324APB_FTO_202174
Bank
07/03/2024
1
25764
9
25764
0
0
25764
0
8425
3005
3005001
TR3005001_040324APB_FTO_202209
Bank
04/03/2024
1
15044
5
15044
0
0
15044
0
8426
3005
3003003
TR3003003007_050324FTO_202576
Bank To Cooperative
05/03/2024
1
2938
0
0
0
0
0
0
8427
3005
3003003
TR3003003009_050324FTO_202656
Bank
05/03/2024
1
3390
1
3390
0
0
3390
0
8428
3005
3003004
TR3003004001_050324APB_FTO_202692
Bank
05/03/2024
1
20352
5
16960
1
3392
16960
0
8429
3005
3003004
TR3003004006_050324APB_FTO_202713
Bank
05/03/2024
1
1366
4
1366
0
0
1366
0
8430
3005
3003004
TR3003004033_050324APB_FTO_202754
Bank
05/03/2024
1
51754
15
48364
1
3390
48364
0
8431
3005
3003005
TR3003005_050324FTO_202787
Bank
06/03/2024
1
29878
11
27670
2
2208
27670
0
8432
3005
3003005
TR3003005_050324FTO_202788
Bank To Cooperative
07/03/2024
1
10396
0
0
0
0
0
0
8433
3005
3003004
TR3003004019_050324APB_FTO_202804
Bank
05/03/2024
1
76035
56
72915
3
3120
72915
0
8434
3005
3003004
TR3003004034_050324APB_FTO_202862
Bank
05/03/2024
1
93500
45
91460
1
2040
91460
0
8435
3005
3003004
TR3003004_050324APB_FTO_202886
Bank
05/03/2024
1
15900
5
15900
0
0
15900
0
8436
3005
3003004
TR3003004_050324APB_FTO_202887
Bank
05/03/2024
1
3616
1
3616
0
0
3616
0
8437
3005
3003004
TR3003004_050324APB_FTO_202888
Bank
05/03/2024
1
3390
1
3390
0
0
3390
0
8438
3005
3003004
TR3003004_050324APB_FTO_202889
Bank
05/03/2024
1
226
1
226
0
0
226
0
8439
3005
3005001
TR3005001_050324APB_FTO_203012
Bank
05/03/2024
1
2034
1
2034
0
0
2034
0
8440
3005
3005001
TR3005001_050324FTO_203370
Bank
05/03/2024
1
20920
10
20920
0
0
20920
0
8441
3005
3005001
TR3005001_050324APB_FTO_203371
Bank
05/03/2024
1
196516
72
193366
1
3150
193366
0
8442
3005
3005001
TR3005001_050324FTO_203372
Bank To Cooperative
05/03/2024
1
2055
0
0
0
0
0
0
8443
3005
3003004
TR3003004021_050324APB_FTO_203573
Bank
09/03/2024
1
10848
3
10848
0
0
10848
0
8444
3005
3003005
TR3003005_060324FTO_204246
Bank To Cooperative
06/03/2024
1
1206
0
0
0
0
0
0
8445
3005
3003005
TR3003005_060324APB_FTO_204617
Bank
06/03/2024
1
10170
3
10170
0
0
10170
0
8446
3005
3003005
TR3003005_060324APB_FTO_204623
Bank
06/03/2024
1
50850
15
50850
0
0
50850
0
8447
3005
3003005
TR3003005_060324APB_FTO_204630
Bank
06/03/2024
1
6975
6
6975
0
0
6975
0
8448
3005
3003005
TR3003005_060324APB_FTO_204637
Bank
06/03/2024
1
35482
11
35482
0
0
35482
0
8449
3005
3003003
TR3003003017_060324APB_FTO_204746
Bank
06/03/2024
1
3390
1
3390
0
0
3390
0
8450
3005
3003003
TR3003003017_060324FTO_204750
Bank
06/03/2024
1
5650
3
5650
0
0
5650
0
8451
3005
3005001
TR3005001_070324APB_FTO_205527
Bank
07/03/2024
1
17425
17
17425
0
0
17425
0
8452
3005
3005001
TR3005001_070324APB_FTO_205929
Bank
07/03/2024
1
19888
8
19888
0
0
19888
0
8453
3005
3003004
TR3003004015_070324APB_FTO_205943
Bank
07/03/2024
1
44100
44
44100
0
0
44100
0
8454
3005
3003004
TR3003004030_070324APB_FTO_205976
Bank
07/03/2024
1
77744
26
77744
0
0
77744
0
8455
3005
3003004
TR3003004031_070324APB_FTO_206020
Bank
07/03/2024
1
57856
19
57856
0
0
57856
0
8456
3005
3003005
TR3003005_070324APB_FTO_206048
Bank
07/03/2024
1
21696
6
21696
0
0
21696
0
8457
3005
3003005
TR3003005_070324APB_FTO_206058
Bank
07/03/2024
1
1274
1
1274
0
0
1274
0
8458
3005
3003005
TR3003005_070324APB_FTO_206062
Bank
07/03/2024
1
26128
24
26128
0
0
26128
0
8459
3005
3003004
TR3003004003_070324APB_FTO_206065
Bank
11/03/2024
1
23590
10
21330
1
2260
21330
0
8460
3005
3003005
TR3003005_070324APB_FTO_206066
Bank
07/03/2024
1
5736
3
5736
0
0
5736
0
8461
3005
3003005
TR3003005_070324FTO_206071
Bank To Cooperative
07/03/2024
1
950
0
0
0
0
0
0
8462
3005
3003005
TR3003005_070324FTO_206073
Bank
07/03/2024
1
364
1
364
0
0
364
0
8463
3005
3003004
TR3003004033_070324APB_FTO_206074
Bank
11/03/2024
1
124752
44
122492
1
2260
122492
0
8464
3005
3003005
TR3003005_070324APB_FTO_206110
Bank
07/03/2024
1
14690
11
14690
0
0
14690
0
8465
3005
3005001
TR3005001_070324APB_FTO_206204
Bank
07/03/2024
1
21560
21
21560
0
0
21560
0
8466
3005
3005001
TR3005001_070324APB_FTO_206277
Bank
07/03/2024
1
39060
31
39060
0
0
39060
0
8467
3005
3003004
TR3003004_070324APB_FTO_206302
Bank
07/03/2024
1
6780
2
6780
0
0
6780
0
8468
3005
3003003
TR3003003_070324APB_FTO_206334
Bank
07/03/2024
1
9734
4
9734
0
0
9734
0
8469
3005
3003004
TR3003004005_070324APB_FTO_206632
Bank
09/03/2024
1
54014
24
54014
0
0
54014
0
8470
3005
3003004
TR3003004013_070324APB_FTO_206633
Bank
11/03/2024
1
42752
43
42752
0
0
42752
0
8471
3005
3003004
TR3003004016_070324APB_FTO_206635
Bank
09/03/2024
1
58986
18
58986
0
0
58986
0
8472
3005
3003004
TR3003004_070324APB_FTO_206637
Bank
08/03/2024
1
6780
2
6780
0
0
6780
0
8473
3005
3003004
TR3003004_070324APB_FTO_206638
Bank
08/03/2024
1
9300
11
9300
0
0
9300
0
8474
3005
3003004
TR3003004_070324APB_FTO_206639
Bank
08/03/2024
1
3842
3
3842
0
0
3842
0
8475
3005
3003004
TR3003004_070324APB_FTO_206640
Bank
08/03/2024
1
1356
1
1356
0
0
1356
0
8476
3005
3003004
TR3003004014_090324APB_FTO_207296
Bank
09/03/2024
1
143930
130
143930
0
0
143930
0
8477
3005
3003004
TR3003004005_090324APB_FTO_207314
Bank
09/03/2024
1
3164
2
3164
0
0
3164
0
8478
3005
3003004
TR3003004016_090324APB_FTO_207317
Bank
09/03/2024
1
23730
7
23730
0
0
23730
0
8479
3005
3003004
TR3003004_090324APB_FTO_207318
Bank
09/03/2024
1
7006
4
7006
0
0
7006
0
8480
3005
3003004
TR3003004_090324APB_FTO_207319
Bank
09/03/2024
1
1130
0
0
1
1130
0
0
8481
3005
3005001
TR3005001_110324APB_FTO_207629
Bank
11/03/2024
1
52982
26
52982
0
0
52982
0
8482
3005
3005001
TR3005001_110324FTO_207636
Bank
11/03/2024
1
5068
5
5068
0
0
5068
0
8483
3005
3003004
TR3003004021_110324APB_FTO_207683
Bank
11/03/2024
1
23956
10
23956
0
0
23956
0
8484
3005
3003004
TR3003004033_110324APB_FTO_207699
Bank
11/03/2024
1
37290
12
37290
0
0
37290
0
8485
3005
3003005
TR3003005_110324APB_FTO_207930
Bank
11/03/2024
1
12478
4
12478
0
0
12478
0
8486
3005
3003005
TR3003005_110324APB_FTO_207940
Bank
11/03/2024
1
57190
56
56050
1
1140
56050
0
8487
3005
3003005
TR3003005_110324APB_FTO_207949
Bank
11/03/2024
1
1582
1
1582
0
0
1582
0
8488
3005
3003005
TR3003005_110324APB_FTO_207952
Bank
11/03/2024
1
6554
6
6554
0
0
6554
0
8489
3005
3005001
TR3005001_110324APB_FTO_208086
Bank
11/03/2024
1
62600
49
61200
1
1400
61200
0
8490
3005
3005001
TR3005001_110324APB_FTO_208159
Bank
11/03/2024
1
134871
71
134871
0
0
134871
0
8491
3005
3003004
TR3003004019_110324APB_FTO_208187
Bank
11/03/2024
1
194360
66
194360
0
0
194360
0
8492
3005
3005001
TR3005001_110324FTO_208195
Bank
11/03/2024
1
792
0
0
1
792
0
0
8493
3005
3003003
TR3003003010_110324FTO_208324
Bank
13/03/2024
1
6780
2
6780
0
0
6780
0
8494
3005
3003004
TR3003004014_110324APB_FTO_208359
Bank
12/03/2024
1
149850
135
149850
0
0
149850
0
8495
3005
3003004
TR3003004006_110324APB_FTO_208364
Bank
13/03/2024
1
29154
12
29154
0
0
29154
0
8496
3005
3003004
TR3003004016_110324APB_FTO_208368
Bank
12/03/2024
1
73320
23
73320
0
0
73320
0
8497
3005
3003004
TR3003004_110324APB_FTO_208371
Bank
11/03/2024
1
3390
1
3390
0
0
3390
0
8498
3005
3003004
TR3003004_110324APB_FTO_208375
Bank
11/03/2024
1
156756
131
154476
2
2280
154476
0
8499
3005
3003004
TR3003004_110324APB_FTO_208377
Bank
11/03/2024
1
36252
12
36252
0
0
36252
0
8500
3005
3003004
TR3003004_110324APB_FTO_208379
Bank
11/03/2024
1
1808
1
1808
0
0
1808
0
8501
3005
3003004
TR3003004_110324APB_FTO_208380
Bank
11/03/2024
1
4520
1
2260
1
2260
2260
0
8502
3005
3003004
TR3003004_110324APB_FTO_208381
Bank
11/03/2024
1
4746
2
4746
0
0
4746
0
8503
3005
3003004
TR3003004011_120324APB_FTO_208668
Bank
12/03/2024
1
39776
11
39776
0
0
39776
0
8504
3005
3003004
TR3003004012_120324APB_FTO_208701
Bank
12/03/2024
1
134820
160
132300
3
2520
132300
0
8505
3005
3003003
TR3003003012_120324FTO_208706
Bank
12/03/2024
1
2938
1
2938
0
0
2938
0
8506
3005
3003003
TR3003003022_120324FTO_208762
Bank
12/03/2024
1
15144
6
15144
0
0
15144
0
8507
3005
3003003
TR3003003022_120324FTO_208774
Bank To Cooperative
12/03/2024
1
2260
0
0
0
0
0
0
8508
3005
3003005
TR3003005_120324APB_FTO_208822
Bank
12/03/2024
1
91796
31
91796
0
0
91796
0
8509
3005
3003005
TR3003005_120324APB_FTO_208829
Bank
12/03/2024
1
6780
2
6780
0
0
6780
0
8510
3005
3003005
TR3003005_120324APB_FTO_208830
Bank
12/03/2024
1
7420
3
7420
0
0
7420
0
8511
3005
3003003
TR3003003016_120324APB_FTO_208881
Bank
12/03/2024
1
3390
1
3390
0
0
3390
0
8512
3005
3005001
TR3005001_120324APB_FTO_208922
Bank
12/03/2024
1
30880
12
28760
1
2120
28760
0
8513
3005
3003004
TR3003004016_120324APB_FTO_209075
Bank
12/03/2024
1
3390
1
3390
0
0
3390
0
8514
3005
3003003
TR3003003011_130324APB_FTO_209274
Bank
13/03/2024
1
14840
4
11660
1
3180
11660
0
8515
3005
3003003
TR3003003011_130324FTO_209278
Bank
13/03/2024
1
3390
1
3390
0
0
3390
0
8516
3005
3003003
TR3003003011_130324APB_FTO_209291
Bank
13/03/2024
1
98310
32
98310
0
0
98310
0
8517
3005
3003004
TR3003004006_130324APB_FTO_209404
Bank
13/03/2024
1
32770
12
32770
0
0
32770
0
8518
3005
3003003
TR3003003010_130324APB_FTO_209413
Bank
13/03/2024
1
23730
9
23730
0
0
23730
0
8519
3005
3003003
TR3003003010_130324APB_FTO_209415
Bank
14/03/2024
1
3075
1
3075
0
0
3075
0
8520
3005
3003005
TR3003005_130324APB_FTO_209498
Bank
13/03/2024
1
30510
9
30510
0
0
30510
0
8521
3005
3003004
TR3003004032_130324APB_FTO_209502
Bank
13/03/2024
1
46200
14
46200
0
0
46200
0
8522
3005
3003005
TR3003005_130324FTO_209775
Bank
13/03/2024
1
2376
2
2376
0
0
2376
0
8523
3005
3003003
TR3003003010_130324FTO_209806
Bank To Cooperative
13/03/2024
1
3390
0
0
0
0
0
0
8524
3005
3005001
TR3005001_140324APB_FTO_210129
Bank
14/03/2024
1
100000
50
100000
0
0
100000
0
8525
3005
3005001
TR3005001_140324FTO_210150
Bank
14/03/2024
1
9053
2
2483
3
6570
2483
0
8526
3005
3003004
TR3003004030_140324APB_FTO_210236
Bank
14/03/2024
1
33480
10
33480
0
0
33480
0
8527
3005
3003004
TR3003004029_140324APB_FTO_210242
Bank
14/03/2024
1
10170
3
10170
0
0
10170
0
8528
3005
3003005
TR3003005_140324APB_FTO_210296
Bank
14/03/2024
1
17384
6
17384
0
0
17384
0
8529
3005
3003005
TR3003005_140324APB_FTO_210311
Bank
14/03/2024
1
1302
6
1302
0
0
1302
0
8530
3005
3005001
TR3005001_150324FTO_210470
Bank To Cooperative
15/03/2024
1
5936
0
0
0
0
0
0
8531
3005
3005001
TR3005001_150324APB_FTO_210471
Bank
15/03/2024
1
59501
51
58486
1
1015
58486
0
8532
3005
3003003
TR3003003015_150324FTO_210492
Bank
15/03/2024
1
3390
1
3390
0
0
3390
0
8533
3005
3003005
TR3003005_150324APB_FTO_210595
Bank
15/03/2024
1
13560
4
13560
0
0
13560
0
8534
3005
3003005
TR3003005_150324APB_FTO_210598
Bank
15/03/2024
1
20340
6
20340
0
0
20340
0
8535
3005
3003005
TR3003005_150324APB_FTO_210600
Bank
15/03/2024
1
50172
14
50172
0
0
50172
0
8536
3005
3003004
TR3003004004_150324APB_FTO_210666
Bank
15/03/2024
1
3390
1
3390
0
0
3390
0
8537
3005
3003004
TR3003004016_150324APB_FTO_210727
Bank
15/03/2024
1
67154
20
67154
0
0
67154
0
8538
3005
3003004
TR3003004019_150324APB_FTO_210742
Bank
15/03/2024
1
179444
56
179444
0
0
179444
0
8539
3005
3003003
TR3003003030_150324FTO_210752
Bank
15/03/2024
1
2472
2
2472
0
0
2472
0
8540
3005
3003003
TR3003003_150324APB_FTO_210823
Bank
15/03/2024
1
678
3
678
0
0
678
0
8541
3005
3003003
TR3003003040_160324FTO_210970
Bank
16/03/2024
1
3060
1
3060
0
0
3060
0
8542
3005
3003003
TR3003003038_160324APB_FTO_211007
Bank
16/03/2024
1
3390
1
3390
0
0
3390
0
8543
3005
3003003
TR3003003038_160324FTO_211015
Bank
16/03/2024
1
2613
1
2613
0
0
2613
0
8544
3005
3005001
TR3005001_160324APB_FTO_211130
Bank
16/03/2024
1
139614
131
138609
1
1005
138609
0
8545
3005
3005001
TR3005001_160324FTO_211131
Bank
16/03/2024
1
9458
3
5164
2
4294
5164
0
8546
3005
3005001
TR3005001_160324FTO_211132
Bank To Cooperative
16/03/2024
1
4234
0
0
0
0
0
0
8547
3005
3003004
TR3003004_160324APB_FTO_211309
Bank
16/03/2024
1
226
1
226
0
0
226
0
8548
3005
3003005
TR3003005_180324APB_FTO_211540
Bank
18/03/2024
1
35708
11
35708
0
0
35708
0
8549
3005
3003005
TR3003005_180324APB_FTO_211542
Bank
18/03/2024
1
3616
1
3616
0
0
3616
0
8550
3005
3003005
TR3003005_180324APB_FTO_211553
Bank
18/03/2024
1
3180
1
3180
0
0
3180
0
8551
3005
3005001
TR3005001_180324APB_FTO_211582
Bank
18/03/2024
1
87278
39
87278
0
0
87278
0
8552
3005
3003004
TR3003004032_180324APB_FTO_211613
Bank
18/03/2024
1
59400
18
59400
0
0
59400
0
8553
3005
3003004
TR3003004007_180324APB_FTO_211651
Bank
18/03/2024
1
55390
46
55390
0
0
55390
0
8554
3005
3003005
TR3003005_180324APB_FTO_211663
Bank
18/03/2024
1
76320
24
76320
0
0
76320
0
8555
3005
3003004
TR3003004018_180324APB_FTO_211714
Bank
19/03/2024
1
99288
77
97944
1
1344
97944
0
8556
3005
3003004
TR3003004005_180324APB_FTO_211719
Bank
18/03/2024
1
223295
207
218855
4
4440
218855
0
8557
3005
3005001
TR3005001_180324APB_FTO_211832
Bank
18/03/2024
1
144456
81
143441
1
1015
143441
0
8558
3005
3003004
TR3003004017_190324APB_FTO_212044
Bank
19/03/2024
1
187860
194
183410
5
4450
183410
0
8559
3005
3005001
TR3005001_190324APB_FTO_212059
Bank
19/03/2024
1
452
2
452
0
0
452
0
8560
3005
3003004
TR3003004015_190324APB_FTO_212060
Bank
21/03/2024
1
20340
6
20340
0
0
20340
0
8561
3005
3003004
TR3003004001_190324APB_FTO_212133
Bank
19/03/2024
1
40560
15
37380
1
3180
37380
0
8562
3005
3003004
TR3003004033_190324APB_FTO_212140
Bank
19/03/2024
1
58244
53
52682
5
5562
52682
0
8563
3005
3003004
TR3003004_190324FTO_212149
Bank
19/03/2024
1
89413
39
81503
3
7910
81503
0
8564
3005
3003004
TR3003004_190324FTO_212151
Bank To Cooperative
19/03/2024
1
6652
0
0
0
0
0
0
8565
3005
3003004
TR3003004_190324APB_FTO_212152
Bank
19/03/2024
1
9040
3
9040
0
0
9040
0
8566
3005
3003004
TR3003004_190324APB_FTO_212153
Bank
19/03/2024
1
1808
2
1808
0
0
1808
0
8567
3005
3005001
TR3005001_190324APB_FTO_212212
Bank
19/03/2024
1
212
1
212
0
0
212
0
8568
3005
3005001
TR3005001_190324FTO_212213
Bank
19/03/2024
1
3238
2
2178
1
1060
2178
0
8569
3005
3005001
TR3005001_190324APB_FTO_212231
Bank
19/03/2024
1
1356
6
1356
0
0
1356
0
8570
3005
3003004
TR3003004021_190324APB_FTO_212235
Bank
21/03/2024
1
19888
8
19888
0
0
19888
0
8571
3005
3005001
TR3005001_190324APB_FTO_212243
Bank
19/03/2024
1
106236
33
106236
0
0
106236
0
8572
3005
3005001
TR3005001_190324APB_FTO_212303
Bank
19/03/2024
1
1756
8
1756
0
0
1756
0
8573
3005
3003005
TR3003005_190324APB_FTO_212330
Bank
19/03/2024
1
1060
1
1060
0
0
1060
0
8574
3005
3003005
TR3003005_190324APB_FTO_212331
Bank
19/03/2024
1
40362
31
40362
0
0
40362
0
8575
3005
3003005
TR3003005_190324APB_FTO_212333
Bank
19/03/2024
1
29946
23
29946
0
0
29946
0
8576
3005
3005001
TR3005001_200324APB_FTO_212402
Bank
20/03/2024
1
452
2
452
0
0
452
0
8577
3005
3003003
TR3003003010_200324FTO_212459
Bank
20/03/2024
1
10820
4
10820
0
0
10820
0
8578
3005
3003003
TR3003003010_200324FTO_212462
Bank To Cooperative
20/03/2024
1
1130
0
0
0
0
0
0
8579
3005
3003005
TR3003005_200324APB_FTO_212505
Bank
20/03/2024
1
4294
4
4294
0
0
4294
0
8580
3005
3003005
TR3003005_200324APB_FTO_212509
Bank
20/03/2024
1
33250
35
31350
2
1900
31350
0
8581
3005
3003005
TR3003005_200324APB_FTO_212510
Bank
20/03/2024
1
16926
13
16926
0
0
16926
0
8582
3005
3003005
TR3003005_200324APB_FTO_212511
Bank
20/03/2024
1
6780
2
6780
0
0
6780
0
8583
3005
3003003
TR3003003011_200324APB_FTO_212525
Bank
20/03/2024
1
19210
17
19210
0
0
19210
0
8584
3005
3005001
TR3005001_200324FTO_212526
Bank
20/03/2024
1
3766
4
3766
0
0
3766
0
8585
3005
3005001
TR3005001_200324FTO_212527
Bank To Cooperative
20/03/2024
1
1050
0
0
0
0
0
0
8586
3005
3003004
TR3003004021_200324APB_FTO_212625
Bank
21/03/2024
1
5424
2
5424
0
0
5424
0
8587
3005
3003003
TR3003003012_200324FTO_212632
Bank
20/03/2024
1
8391
3
8391
0
0
8391
0
8588
3005
3003003
TR3003003019_200324APB_FTO_212641
Bank
20/03/2024
1
29202
11
29202
0
0
29202
0
8589
3005
3003004
TR3003004_200324FTO_212723
Bank
20/03/2024
1
7006
2
3616
1
3390
3616
0
8590
3005
3003004
TR3003004008_200324APB_FTO_212764
Bank
20/03/2024
1
58082
18
58082
0
0
58082
0
8591
3005
3003005
TR3003005_200324FTO_212786
Bank
20/03/2024
1
17740
5
5026
5
12714
5026
0
8592
3005
3003004
TR3003004023_210324APB_FTO_212848
Bank
21/03/2024
1
218624
109
218624
0
0
218624
0
8593
3005
3003004
TR3003004014_210324APB_FTO_212905
Bank
21/03/2024
1
68032
26
68032
0
0
68032
0
8594
3005
3003004
TR3003004018_210324APB_FTO_212915
Bank
21/03/2024
1
113400
112
113400
0
0
113400
0
8595
3005
3003005
TR3003005_210324APB_FTO_212974
Bank
21/03/2024
1
19210
6
19210
0
0
19210
0
8596
3005
3003004
TR3003004016_210324APB_FTO_213003
Bank
21/03/2024
1
26146
12
26146
0
0
26146
0
8597
3005
3003005
TR3003005_210324APB_FTO_213005
Bank
21/03/2024
1
32550
24
31248
1
1302
31248
0
8598
3005
3003005
TR3003005_210324APB_FTO_213014
Bank
21/03/2024
1
33852
26
33852
0
0
33852
0
8599
3005
3003005
TR3003005_210324APB_FTO_213018
Bank
21/03/2024
1
35154
27
35154
0
0
35154
0
8600
3005
3003005
TR3003005_210324APB_FTO_213021
Bank
21/03/2024
1
39060
29
37758
1
1302
37758
0
8601
3005
3003005
TR3003005_210324APB_FTO_213026
Bank
21/03/2024
1
190
1
190
0
0
190
0
8602
3005
3003003
TR3003003038_210324FTO_213027
Bank
21/03/2024
1
11368
4
11368
0
0
11368
0
8603
3005
3003005
TR3003005_210324APB_FTO_213032
Bank
21/03/2024
1
1484
1
1484
0
0
1484
0
8604
3005
3005001
TR3005001_210324APB_FTO_213045
Bank
21/03/2024
1
120904
127
118504
2
2400
118504
0
8605
3005
3005001
TR3005001_210324FTO_213048
Bank
21/03/2024
1
22854
13
16944
6
5910
16944
0
8606
3005
3005001
TR3005001_210324FTO_213051
Bank
21/03/2024
1
173
1
173
0
0
173
0
8607
3005
3003003
TR3003003022_210324FTO_213062
Bank
21/03/2024
1
5093
5
5093
0
0
5093
0
8608
3005
3003003
TR3003003022_210324FTO_213065
Bank To Cooperative
21/03/2024
1
7865
0
0
0
0
0
0
8609
3005
3003003
TR3003003009_210324FTO_213106
Bank
21/03/2024
1
3390
1
3390
0
0
3390
0
8610
3005
3005001
TR3005001_210324FTO_213110
Bank To Cooperative
21/03/2024
1
5600
0
0
0
0
0
0
8611
3005
3005001
TR3005001_210324FTO_213111
Bank
21/03/2024
1
2615
0
0
3
2615
0
0
8612
3005
3005001
TR3005001_210324FTO_213112
Bank To Cooperative
21/03/2024
1
1080
0
0
0
0
0
0
8613
3005
3003003
TR3003003030_210324FTO_213132
Bank
21/03/2024
1
4784
2
4784
0
0
4784
0
8614
3005
3003003
TR3003003029_210324APB_FTO_213167
Bank
21/03/2024
1
9750
3
9750
0
0
9750
0
8615
3005
3003003
TR3003003029_210324FTO_213169
Bank
21/03/2024
1
2613
1
2613
0
0
2613
0
8616
3005
3003004
TR3003004015_210324APB_FTO_213178
Bank
22/03/2024
1
133440
115
132288
1
1152
132288
0
8617
3005
3003003
TR3003003016_210324FTO_213181
Bank To Cooperative
21/03/2024
1
906
0
0
0
0
0
0
8618
3005
3003004
TR3003004032_220324APB_FTO_213224
Bank
22/03/2024
1
438410
367
433610
4
4800
433610
0
8619
3005
3003004
TR3003004033_220324APB_FTO_213225
Bank
22/03/2024
1
111566
56
110540
1
1026
110540
0
8620
3005
3003004
TR3003004025_220324APB_FTO_213239
Bank
22/03/2024
1
243160
84
243160
0
0
243160
0
8621
3005
3003004
TR3003004024_220324APB_FTO_213247
Bank
22/03/2024
1
106220
32
102830
1
3390
102830
0
8622
3005
3003005
TR3003005_220324APB_FTO_213251
Bank
22/03/2024
1
9492
7
9492
0
0
9492
0
8623
3005
3003005
TR3003005_220324APB_FTO_213256
Bank
22/03/2024
1
22260
7
22260
0
0
22260
0
8624
3005
3003004
TR3003004_220324APB_FTO_213262
Bank
22/03/2024
1
17940
8
17940
0
0
17940
0
8625
3005
3003004
TR3003004_220324FTO_213265
Bank
22/03/2024
1
182100
89
159496
8
22604
159496
0
8626
3005
3003005
TR3003005_220324APB_FTO_213275
Bank
22/03/2024
1
3164
1
3164
0
0
3164
0
8627
3005
3003003
TR3003003001_220324FTO_213438
Bank
22/03/2024
1
6780
2
6780
0
0
6780
0
8628
3005
3005001
TR3005001_230324FTO_213607
Bank
26/03/2024
1
12539
9
8456
3
4083
8456
0
8629
3005
3005001
TR3005001_230324FTO_213608
Bank To Cooperative
26/03/2024
1
5820
0
0
0
0
0
0
8630
3005
3005001
TR3005001_230324APB_FTO_213609
Bank
26/03/2024
1
89100
66
84920
3
4180
84920
0
8631
3005
3005001
TR3005001_230324APB_FTO_213610
Bank
26/03/2024
1
678
3
678
0
0
678
0
8632
3005
3005001
TR3005001_260324APB_FTO_213672
Bank
26/03/2024
1
219200
110
219200
0
0
219200
0
8633
3005
3005001
TR3005001_260324FTO_213673
Bank
26/03/2024
1
2098
0
0
2
2098
0
0
8634
3005
3003005
TR3003005_260324APB_FTO_213688
Bank
26/03/2024
1
1060
1
1060
0
0
1060
0
8635
3005
3003005
TR3003005_260324APB_FTO_213770
Bank
26/03/2024
1
10170
3
10170
0
0
10170
0
8636
3005
3003005
TR3003005_260324APB_FTO_213773
Bank
26/03/2024
1
3390
1
3390
0
0
3390
0
8637
3005
3005001
TR3005001_260324APB_FTO_213821
Bank
26/03/2024
1
163809
171
161011
3
2798
161011
0
8638
3005
3003004
TR3003004007_260324APB_FTO_213839
Bank
26/03/2024
1
12144
10
12144
0
0
12144
0
8639
3005
3003004
TR3003004016_260324APB_FTO_213851
Bank
26/03/2024
1
48218
16
48218
0
0
48218
0
8640
3005
3003004
TR3003004011_260324APB_FTO_213854
Bank
26/03/2024
1
4984
5
4984
0
0
4984
0
8641
3005
3003004
TR3003004033_260324APB_FTO_213861
Bank
26/03/2024
1
27088
20
27088
0
0
27088
0
8642
3005
3003004
TR3003004034_260324APB_FTO_213867
Bank
26/03/2024
1
39100
46
39100
0
0
39100
0
8643
3005
3003004
TR3003004026_260324APB_FTO_213876
Bank
26/03/2024
1
58806
27
58806
0
0
58806
0
8644
3005
3003003
TR3003003038_260324APB_FTO_214006
Bank
26/03/2024
1
22206
7
22206
0
0
22206
0
8645
3005
3003003
TR3003003038_260324APB_FTO_214030
Bank
26/03/2024
1
16272
5
16272
0
0
16272
0
8646
3005
3003003
TR3003003_260324FTO_214058
Bank
26/03/2024
1
3390
1
3390
0
0
3390
0
8647
3005
3003003
TR3003003016_260324FTO_214092
Bank To Cooperative
26/03/2024
1
1384
0
0
0
0
0
0
8648
3005
3003004
TR3003004019_260324APB_FTO_214138
Bank
26/03/2024
1
12000
15
12000
0
0
12000
0
8649
3005
3003004
TR3003004014_260324APB_FTO_214142
Bank
26/03/2024
1
152995
147
152255
1
740
152255
0
8650
3005
3003004
TR3003004005_260324APB_FTO_214148
Bank
26/03/2024
1
201740
164
195680
4
6060
195680
0
8651
3005
3003004
TR3003004_260324APB_FTO_214158
Bank
26/03/2024
1
3390
1
3390
0
0
3390
0
8652
3005
3003004
TR3003004_260324APB_FTO_214159
Bank
26/03/2024
1
3390
1
3390
0
0
3390
0
8653
3005
3003004
TR3003004_260324APB_FTO_214160
Bank
26/03/2024
1
6360
2
6360
0
0
6360
0
8654
3005
3003004
TR3003004015_260324APB_FTO_214174
Bank
26/03/2024
1
214305
192
210939
3
3366
210939
0
8655
3005
3005001
TR3005001_270324FTO_214257
Bank
28/03/2024
1
8709
8
8289
1
420
8289
0
8656
3005
3005001
TR3005001_270324APB_FTO_214258
Bank
28/03/2024
1
196936
156
192754
3
4182
192754
0
8657
3005
3005001
TR3005001_270324FTO_214259
Bank
28/03/2024
1
692
0
0
1
692
0
0
8658
3005
3003003
TR3003003011_270324FTO_214303
Bank
30/03/2024
1
6780
2
6780
0
0
6780
0
8659
3005
3003003
TR3003003011_270324FTO_214306
Bank To Cooperative
30/03/2024
1
2595
0
0
0
0
0
0
8660
3005
3003004
TR3003004_270324FTO_214408
Bank
29/03/2024
1
15032
10
15032
0
0
15032
0
8661
3005
3003004
TR3003004_270324FTO_214415
Bank
29/03/2024
1
10770
7
10770
0
0
10770
0
8662
3005
3003004
TR3003004_270324FTO_214427
Bank To Cooperative
29/03/2024
1
4766
0
0
0
0
0
0
8663
3005
3003004
TR3003004_270324FTO_214433
Bank To Cooperative
29/03/2024
1
4192
0
0
0
0
0
0
8664
3005
3003003
TR3003003017_270324FTO_214440
Bank
27/03/2024
1
6328
2
6328
0
0
6328
0
8665
3005
3003004
TR3003004_270324FTO_214444
Bank
29/03/2024
1
1936
0
0
1
1936
0
0
8666
3005
3003003
TR3003003017_270324APB_FTO_214499
Bank
27/03/2024
1
47024
14
47024
0
0
47024
0
8667
3005
3003003
TR3003003016_270324APB_FTO_214614
Bank
28/03/2024
1
2712
1
2712
0
0
2712
0
8668
3005
3003003
TR3003003007_270324FTO_214693
Bank To Cooperative
27/03/2024
1
2680
0
0
0
0
0
0
8669
3005
3005001
TR3005001_280324APB_FTO_214754
Bank
28/03/2024
1
73000
38
73000
0
0
73000
0
8670
3005
3005001
TR3005001_280324FTO_214782
Bank
28/03/2024
1
19984
11
16594
1
3390
16594
0
8671
3005
3005001
TR3005001_280324FTO_214788
Bank
28/03/2024
1
4000
2
2000
2
2000
2000
0
8672
3005
3003003
TR3003003009_280324APB_FTO_214829
Bank
28/03/2024
1
104186
37
104186
0
0
104186
0
8673
3005
3003003
TR3003003012_280324FTO_214859
Bank
28/03/2024
1
1408
1
1408
0
0
1408
0
8674
3005
3003003
TR3003003040_280324APB_FTO_214896
Bank
28/03/2024
1
20340
9
20340
0
0
20340
0
8675
3005
3003003
TR3003003040_280324FTO_214906
Bank
28/03/2024
1
11950
3
8740
1
3210
8740
0
8676
3005
3003005
TR3003005_280324APB_FTO_214918
Bank
28/03/2024
1
11448
5
11448
0
0
11448
0
8677
3005
3003005
TR3003005_280324APB_FTO_214924
Bank
28/03/2024
1
3390
3
3390
0
0
3390
0
8678
3005
3003005
TR3003005_280324APB_FTO_214925
Bank
28/03/2024
1
32400
28
32400
0
0
32400
0
8679
3005
3003003
TR3003003030_280324FTO_214926
Bank
28/03/2024
1
3390
2
3390
0
0
3390
0
8680
3005
3003005
TR3003005_280324APB_FTO_214929
Bank
28/03/2024
1
27120
20
27120
0
0
27120
0
8681
3005
3003005
TR3003005_280324APB_FTO_214988
Bank
28/03/2024
1
24382
25
24382
0
0
24382
0
8682
3005
3003005
TR3003005_280324APB_FTO_214990
Bank
28/03/2024
1
24320
23
23180
1
1140
23180
0
8683
3005
3003005
TR3003005_280324APB_FTO_214998
Bank
28/03/2024
1
31000
26
31000
0
0
31000
0
8684
3005
3003005
TR3003005_280324FTO_215020
Bank
28/03/2024
1
3600
3
3600
0
0
3600
0
8685
3005
3003005
TR3003005_280324FTO_215022
Bank To Cooperative
28/03/2024
1
1200
0
0
0
0
0
0
8686
3005
3003003
TR3003003_280324APB_FTO_215084
Bank
28/03/2024
1
3842
17
3842
0
0
3842
0
8687
3005
3003005
TR3003005_280324APB_FTO_215172
Bank
28/03/2024
1
33900
10
33900
0
0
33900
0
8688
3005
3005001
TR3005001_280324APB_FTO_215305
Bank
29/03/2024
1
165142
208
162780
3
2362
162780
0
8689
3005
3005001
TR3005001_280324APB_FTO_215309
Bank
29/03/2024
1
1104
5
1104
0
0
1104
0
8690
3005
3003004
TR3003004016_290324APB_FTO_215676
Bank
29/03/2024
1
28024
12
28024
0
0
28024
0
8691
3005
3003004
TR3003004008_290324APB_FTO_215683
Bank
29/03/2024
1
41132
16
41132
0
0
41132
0
8692
3005
3003004
TR3003004009_290324APB_FTO_215693
Bank
29/03/2024
1
70380
69
70380
0
0
70380
0
8693
3005
3003004
TR3003004014_290324APB_FTO_215702
Bank
30/03/2024
1
116180
118
113220
3
2960
113220
0
8694
3005
3003004
TR3003004032_290324APB_FTO_215708
Bank
29/03/2024
1
304800
266
298000
6
6800
298000
0
8695
3005
3005001
TR3005001_290324APB_FTO_215710
Bank
29/03/2024
1
2120
2
2120
0
0
2120
0
8696
3005
3003004
TR3003004_290324APB_FTO_215715
Bank
29/03/2024
1
6570
2
6570
0
0
6570
0
8697
3005
3005001
TR3005001_290324APB_FTO_215752
Bank
29/03/2024
1
12789
17
12789
0
0
12789
0
8698
3005
3005001
TR3005001_290324APB_FTO_215761
Bank
29/03/2024
1
30000
30
30000
0
0
30000
0
8699
3005
3005001
TR3005001_290324APB_FTO_215764
Bank
29/03/2024
1
452
2
452
0
0
452
0
8700
3005
3003004
TR3003004032_290324APB_FTO_215852
Bank
29/03/2024
1
87200
78
87200
0
0
87200
0
8701
3005
3003005
TR3003005_300324APB_FTO_217249
Bank
30/03/2024
1
9114
7
9114
0
0
9114
0
8702
3005
3003005
TR3003005_300324APB_FTO_217256
Bank
30/03/2024
1
11067
9
11067
0
0
11067
0
8703
3005
3003005
TR3003005_300324APB_FTO_217260
Bank
30/03/2024
1
11718
9
11718
0
0
11718
0
8704
3005
3003005
TR3003005_300324APB_FTO_217263
Bank
30/03/2024
1
28210
22
28210
0
0
28210
0
8705
3005
3003005
TR3003005_300324APB_FTO_217267
Bank
30/03/2024
1
26691
21
26691
0
0
26691
0
8706
3005
3003005
TR3003005_300324APB_FTO_217271
Bank
30/03/2024
1
45450
45
45450
0
0
45450
0
8707
3005
3003005
TR3003005_300324APB_FTO_217274
Bank
30/03/2024
1
22260
9
22260
0
0
22260
0
8708
3005
3003004
TR3003004012_300324APB_FTO_217552
Bank
30/03/2024
1
154269
149
153171
1
1098
153171
0
8709
3005
3003004
TR3003004014_300324APB_FTO_217569
Bank
30/03/2024
1
92076
37
92076
0
0
92076
0
8710
3005
3003004
TR3003004023_300324APB_FTO_217602
Bank
30/03/2024
1
146944
73
146944
0
0
146944
0
8711
3005
3003004
TR3003004002_300324APB_FTO_217927
Bank
30/03/2024
1
45652
19
45652
0
0
45652
0
8712
3005
3003004
TR3003004027_300324APB_FTO_217945
Bank
30/03/2024
1
14260
6
12260
1
2000
12260
0
8713
3005
3003004
TR3003004029_300324APB_FTO_217973
Bank
30/03/2024
1
17544
10
17544
0
0
17544
0
8714
3005
3003004
TR3003004_300324APB_FTO_218021
Bank
30/03/2024
1
6780
2
6780
0
0
6780
0
8715
3005
3003004
TR3003004_300324APB_FTO_218024
Bank
30/03/2024
1
4
4
4
0
0
4
0
8716
3005
3003003
TR3003003013_300324APB_FTO_218112
Bank
30/03/2024
1
9040
4
9040
0
0
9040
0
8717
3005
3003004
TR3003004015_300324APB_FTO_218146
Bank
30/03/2024
1
80408
79
79304
1
1104
79304
0
8718
3005
3005001
TR3005001_310324APB_FTO_218308
Bank
02/04/2024
1
80800
34
80800
0
0
80800
0
8719
3005
3003004
TR3003004015_310324APB_FTO_218312
Bank
31/03/2024
1
35512
32
34408
1
1104
34408
0
8720
3005
3003004
TR3003004011_310324APB_FTO_218673
Bank
31/03/2024
1
9266
4
9266
0
0
9266
0
8721
3005
3003004
TR3003004_310324APB_FTO_218676
Bank
31/03/2024
1
1
1
1
0
0
1
0
8722
3005
3003004
TR3003004_310324FTO_218677
Bank
31/03/2024
1
44928
15
38542
3
6386
38542
0
8723
3005
3003004
TR3003004_310324FTO_218678
Bank To Cooperative
31/03/2024
1
1104
0
0
0
0
0
0
Total
8723
574462159
340719
564834663
3419
6124644
564834663
0
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