Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 03:09:12 AM 
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FTO First Signatory

State : UTTAR PRADESH District : VARANASI Block : Pindra
Order By:
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 3161 3161025 UP3161025_010423FTO_2803 Bank 01/04/2023 1 7242 3 7242 0 0 7242 0
2 3161 3161025 UP3161025_010423APB_FTO_2812 Bank 01/04/2023 1 29394 12 29394 0 0 29394 0
3 3161 3161025 UP3161025_010423FTO_2901 Bank 01/04/2023 1 3834 2 3834 0 0 3834 0
4 3161 3161025 UP3161025_010423APB_FTO_2910 Bank 01/04/2023 1 13419 7 13419 0 0 13419 0
5 3161 3161025 UP3161025_010423APB_FTO_3790 Bank 01/04/2023 1 12354 22 12354 0 0 12354 0
6 3161 3161025 UP3161025_010423FTO_3802 Bank 01/04/2023 1 213 1 213 0 0 213 0
7 3161 3161025 UP3161025_010423APB_FTO_6574 Bank 01/04/2023 1 6390 10 6390 0 0 6390 0
8 3161 3161025 UP3161025_010423FTO_6576 Bank 01/04/2023 1 1278 2 1278 0 0 1278 0
9 3161 3161025 UP3161025_010423FTO_7041 Bank 01/04/2023 1 639 1 639 0 0 639 0
10 3161 3161025 UP3161025_010423APB_FTO_7056 Bank 01/04/2023 1 34080 16 34080 0 0 34080 0
11 3161 3161025 UP3161025_010423APB_FTO_7174 Bank 01/04/2023 1 6390 5 6390 0 0 6390 0
12 3161 3161025 UP3161025_010423APB_FTO_7196 Bank 01/04/2023 1 45582 19 45582 0 0 45582 0
13 3161 3161025 UP3161025_040423FTO_17297 Bank 04/04/2023 1 26412 10 26412 0 0 26412 0
14 3161 3161025 UP3161025_040423APB_FTO_17299 Bank 04/04/2023 1 61770 24 61770 0 0 61770 0
15 3161 3161025 UP3161025_040423FTO_17305 Bank 04/04/2023 1 32802 11 32802 0 0 32802 0
16 3161 3161025 UP3161025_040423APB_FTO_17308 Bank 04/04/2023 1 24282 10 24282 0 0 24282 0
17 3161 3161025 UP3161025_060423APB_FTO_28416 Bank 06/04/2023 1 100791 72 100791 0 0 100791 0
18 3161 3161025 UP3161025_060423FTO_28420 Bank 06/04/2023 1 5112 5 5112 0 0 5112 0
19 3161 3161025 UP3161025_060423FTO_29034 Bank 06/04/2023 1 21300 8 21300 0 0 21300 0
20 3161 3161025 UP3161025_060423APB_FTO_29044 Bank 06/04/2023 1 80514 41 80514 0 0 80514 0
21 3161 3161025 UP3161025_070423FTO_32377 Bank 07/04/2023 1 29820 10 29820 0 0 29820 0
22 3161 3161025 UP3161025_070423APB_FTO_32380 Bank 07/04/2023 1 31950 11 31950 0 0 31950 0
23 3161 3161025 UP3161025_150423FTO_45628 Bank 15/04/2023 1 22540 7 22540 0 0 22540 0
24 3161 3161025 UP3161025_150423APB_FTO_45634 Bank 15/04/2023 1 45080 14 45080 0 0 45080 0
25 3161 3161025 UP3161025_190423FTO_54552 Bank 20/04/2023 1 57960 20 57960 0 0 57960 0
26 3161 3161025 UP3161025_190423APB_FTO_54556 Bank 20/04/2023 1 263580 85 263580 0 0 263580 0
27 3161 3161025 UP3161025_200423APB_FTO_59962 Bank 20/04/2023 1 19320 6 19320 0 0 19320 0
28 3161 3161025 UP3161025_200423FTO_59986 Bank 20/04/2023 1 41860 13 41860 0 0 41860 0
29 3161 3161025 UP3161025_200423APB_FTO_59996 Bank 20/04/2023 1 122360 38 122360 0 0 122360 0
30 3161 3161025 UP3161025_200423FTO_60008 Bank 20/04/2023 1 8280 3 8280 0 0 8280 0
31 3161 3161025 UP3161025_200423APB_FTO_60016 Bank 20/04/2023 1 78430 37 75670 1 2760 75670 0
32 3161 3161025 UP3161025_200423FTO_63744 Bank 20/04/2023 1 35420 11 35420 0 0 35420 0
33 3161 3161025 UP3161025_200423APB_FTO_63765 Bank 20/04/2023 1 192740 60 192740 0 0 192740 0
34 3161 3161025 UP3161025_200423FTO_63912 Bank 20/04/2023 1 57936 8 18531 17 39405 18531 0
35 3161 3161025 UP3161025_200423FTO_63968 Bank 20/04/2023 1 15975 3 6603 4 9372 6603 0
36 3161 3161025 UP3161025_210423FTO_67733 Bank 21/04/2023 1 18400 9 18400 0 0 18400 0
37 3161 3161025 UP3161025_210423APB_FTO_67762 Bank 21/04/2023 1 222640 116 219420 1 3220 219420 0
38 3161 3161025 UP3161025_210423FTO_69141 Bank 21/04/2023 1 62330 20 62330 0 0 62330 0
39 3161 3161025 UP3161025_210423APB_FTO_69177 Bank 21/04/2023 1 113842 45 113842 0 0 113842 0
40 3161 3161025 UP3161025_210423APB_FTO_69192 Bank 21/04/2023 1 2530 2 2530 0 0 2530 0
41 3161 3161025 UP3161025_210423FTO_69208 Bank 21/04/2023 1 5520 2 5520 0 0 5520 0
42 3161 3161025 UP3161025_210423APB_FTO_69224 Bank 21/04/2023 1 45770 17 45770 0 0 45770 0
43 3161 3161025 UP3161025_210423FTO_69430 Bank 21/04/2023 1 15410 6 15410 0 0 15410 0
44 3161 3161025 UP3161025_210423APB_FTO_69434 Bank 21/04/2023 1 11500 4 11500 0 0 11500 0
45 3161 3161025 UP3161025_220423FTO_71629 Bank 24/04/2023 1 38640 11 35420 1 3220 35420 0
46 3161 3161025 UP3161025_220423APB_FTO_71630 Bank 24/04/2023 1 103040 31 99820 1 3220 99820 0
47 3161 3161025 UP3161025_240423FTO_76144 Bank 24/04/2023 1 41860 12 38640 1 3220 38640 0
48 3161 3161025 UP3161025_240423APB_FTO_76165 Bank 24/04/2023 1 70840 23 70840 0 0 70840 0
49 3161 3161025 UP3161025_240423APB_FTO_76353 Bank 24/04/2023 1 4830 3 4830 0 0 4830 0
50 3161 3161025 UP3161025_240423FTO_76996 Bank 24/04/2023 1 6900 3 6900 0 0 6900 0
51 3161 3161025 UP3161025_240423APB_FTO_77007 Bank 24/04/2023 1 11500 5 11500 0 0 11500 0
52 3161 3161025 UP3161025_240423APB_FTO_77053 Bank 24/04/2023 1 11960 10 11960 0 0 11960 0
53 3161 3161025 UP3161025_250423FTO_82442 Bank 25/04/2023 1 61180 19 61180 0 0 61180 0
54 3161 3161025 UP3161025_250423APB_FTO_82480 Bank 25/04/2023 1 399280 121 396290 1 2990 396290 0
55 3161 3161025 UP3161025_260423APB_FTO_91365 Bank 26/04/2023 1 9890 5 9890 0 0 9890 0
56 3161 3161025 UP3161025_260423FTO_91385 Bank 26/04/2023 1 11715 0 0 7 11715 0 0
57 3161 3161025 UP3161025_270423FTO_93713 Bank 28/04/2023 1 112700 33 106260 2 6440 106260 0
58 3161 3161025 UP3161025_270423APB_FTO_93722 Bank 28/04/2023 1 184230 58 184230 0 0 184230 0
59 3161 3161025 UP3161025_270423FTO_93731 Bank 28/04/2023 1 2300 1 2300 0 0 2300 0
60 3161 3161025 UP3161025_270423APB_FTO_93734 Bank 28/04/2023 1 14490 7 14490 0 0 14490 0
61 3161 3161025 UP3161025_280423FTO_98777 Bank 28/04/2023 1 144900 44 141680 1 3220 141680 0
62 3161 3161025 UP3161025_280423APB_FTO_98869 Bank 28/04/2023 1 333500 107 333500 0 0 333500 0
63 3161 3161025 UP3161025_280423FTO_98878 Bank 28/04/2023 1 23004 2 2769 11 20235 2769 0
64 3161 3161025 UP3161025_290423FTO_105629 Bank 29/04/2023 1 164220 50 161000 1 3220 161000 0
65 3161 3161025 UP3161025_290423APB_FTO_105673 Bank 29/04/2023 1 383870 119 380650 1 3220 380650 0
66 3161 3161025 UP3161025_290423FTO_105954 Bank 29/04/2023 1 3220 1 3220 0 0 3220 0
67 3161 3161025 UP3161025_290423APB_FTO_105958 Bank 29/04/2023 1 12880 4 12880 0 0 12880 0
68 3161 3161025 UP3161025_010523FTO_112207 Bank 01/05/2023 1 80500 25 80500 0 0 80500 0
69 3161 3161025 UP3161025_010523APB_FTO_112250 Bank 01/05/2023 1 241500 75 241500 0 0 241500 0
70 3161 3161025 UP3161025_020523APB_FTO_117206 Bank 02/05/2023 1 132020 41 132020 0 0 132020 0
71 3161 3161025 UP3161025_020523FTO_117229 Bank 02/05/2023 1 14030 8 14030 0 0 14030 0
72 3161 3161025 UP3161025_020523APB_FTO_117245 Bank 02/05/2023 1 30590 31 29210 1 1380 29210 0
73 3161 3161025 UP3161025_020523FTO_117279 Bank 02/05/2023 1 920 3 920 0 0 920 0
74 3161 3161025 UP3161025_020523APB_FTO_117294 Bank 02/05/2023 1 26220 62 26220 0 0 26220 0
75 3161 3161025 UP3161025_020523FTO_117361 Bank 02/05/2023 1 38640 12 38640 0 0 38640 0
76 3161 3161025 UP3161025_020523APB_FTO_117365 Bank 02/05/2023 1 103040 32 103040 0 0 103040 0
77 3161 3161025 UP3161025_020523FTO_119352 Bank 02/05/2023 1 12880 4 12880 0 0 12880 0
78 3161 3161025 UP3161025_020523APB_FTO_119363 Bank 02/05/2023 1 32200 10 32200 0 0 32200 0
79 3161 3161025 UP3161025_020523FTO_119747 Bank 02/05/2023 1 41860 12 38640 1 3220 38640 0
80 3161 3161025 UP3161025_020523APB_FTO_119759 Bank 02/05/2023 1 99820 31 99820 0 0 99820 0
81 3161 3161025 UP3161025_030523FTO_124924 Bank 03/05/2023 1 112700 34 109480 1 3220 109480 0
82 3161 3161025 UP3161025_030523APB_FTO_124943 Bank 03/05/2023 1 135240 42 135240 0 0 135240 0
83 3161 3161025 UP3161025_060523APB_FTO_135727 Bank 06/05/2023 1 20470 19 20470 0 0 20470 0
84 3161 3161025 UP3161025_060523FTO_140125 Bank 06/05/2023 1 7130 3 7130 0 0 7130 0
85 3161 3161025 UP3161025_060523APB_FTO_140135 Bank 06/05/2023 1 43470 19 43470 0 0 43470 0
86 3161 3161025 UP3161025_060523FTO_140144 Bank 06/05/2023 1 9660 3 9660 0 0 9660 0
87 3161 3161025 UP3161025_060523APB_FTO_140157 Bank 06/05/2023 1 25760 8 25760 0 0 25760 0
88 3161 3161025 UP3161025_060523FTO_140249 Bank 06/05/2023 1 46230 14 43010 1 3220 43010 0
89 3161 3161025 UP3161025_060523APB_FTO_140289 Bank 06/05/2023 1 318320 119 318320 0 0 318320 0
90 3161 3161025 UP3161025_080523FTO_148174 Bank 08/05/2023 1 64400 19 61180 1 3220 61180 0
91 3161 3161025 UP3161025_080523APB_FTO_148231 Bank 08/05/2023 1 281520 87 275080 2 6440 275080 0
92 3161 3161025 UP3161025_080523APB_FTO_149802 Bank 08/05/2023 1 59110 19 59110 0 0 59110 0
93 3161 3161025 UP3161025_090523APB_FTO_152226 Bank 09/05/2023 1 3220 1 3220 0 0 3220 0
94 3161 3161025 UP3161025_090523APB_FTO_152230 Bank 09/05/2023 1 2760 4 2760 0 0 2760 0
95 3161 3161025 UP3161025_090523FTO_152554 Bank 09/05/2023 1 6816 0 0 3 6816 0 0
96 3161 3161025 UP3161025_090523FTO_154369 Bank 09/05/2023 1 19320 6 19320 0 0 19320 0
97 3161 3161025 UP3161025_090523APB_FTO_154372 Bank 09/05/2023 1 45080 14 45080 0 0 45080 0
98 3161 3161025 UP3161025_090523FTO_154808 Bank 09/05/2023 1 23217 4 7881 6 15336 7881 0
99 3161 3161025 UP3161025_100523FTO_158965 Bank 10/05/2023 1 61640 19 58420 1 3220 58420 0
100 3161 3161025 UP3161025_100523APB_FTO_158982 Bank 10/05/2023 1 194580 74 194580 0 0 194580 0
101 3161 3161025 UP3161025_100523FTO_159068 Bank 10/05/2023 1 2244 0 0 1 2244 0 0
102 3161 3161025 UP3161025_110523FTO_162730 Bank 11/05/2023 1 21850 7 21850 0 0 21850 0
103 3161 3161025 UP3161025_110523APB_FTO_162737 Bank 11/05/2023 1 171120 56 171120 0 0 171120 0
104 3161 3161025 UP3161025_120523FTO_171197 Bank 12/05/2023 1 37490 14 37490 0 0 37490 0
105 3161 3161025 UP3161025_120523APB_FTO_171221 Bank 12/05/2023 1 72680 41 72680 0 0 72680 0
106 3161 3161025 UP3161025_120523APB_FTO_171246 Bank 12/05/2023 1 5520 4 5520 0 0 5520 0
107 3161 3161025 UP3161025_120523APB_FTO_171277 Bank 12/05/2023 1 4830 3 4830 0 0 4830 0
108 3161 3161025 UP3161025_120523APB_FTO_171311 Bank 12/05/2023 1 3220 7 3220 0 0 3220 0
109 3161 3161025 UP3161025_120523APB_FTO_171379 Bank 12/05/2023 1 80500 25 80500 0 0 80500 0
110 3161 3161025 UP3161025_120523FTO_172062 Bank 12/05/2023 1 5520 2 5520 0 0 5520 0
111 3161 3161025 UP3161025_120523APB_FTO_172090 Bank 12/05/2023 1 161820 62 161820 0 0 161820 0
112 3161 3161025 UP3161025_150523FTO_181790 Bank 15/05/2023 1 14260 5 14260 0 0 14260 0
113 3161 3161025 UP3161025_150523APB_FTO_181819 Bank 15/05/2023 1 57730 42 57730 0 0 57730 0
114 3161 3161025 UP3161025_150523FTO_181848 Bank 15/05/2023 1 6210 3 6210 0 0 6210 0
115 3161 3161025 UP3161025_150523APB_FTO_181866 Bank 15/05/2023 1 34270 24 34270 0 0 34270 0
116 3161 3161025 UP3161025_150523FTO_181890 Bank 15/05/2023 1 2070 1 2070 0 0 2070 0
117 3161 3161025 UP3161025_150523APB_FTO_181926 Bank 15/05/2023 1 104190 58 104190 0 0 104190 0
118 3161 3161025 UP3161025_150523FTO_183758 Bank 15/05/2023 1 3220 1 3220 0 0 3220 0
119 3161 3161025 UP3161025_150523APB_FTO_183766 Bank 15/05/2023 1 16100 5 16100 0 0 16100 0
120 3161 3161025 UP3161025_150523FTO_184021 Bank 15/05/2023 1 12420 5 12420 0 0 12420 0
121 3161 3161025 UP3161025_150523APB_FTO_184041 Bank 15/05/2023 1 71760 37 70380 1 1380 70380 0
122 3161 3161025 UP3161025_160523FTO_186432 Bank 16/05/2023 1 4140 3 4140 0 0 4140 0
123 3161 3161025 UP3161025_160523APB_FTO_186433 Bank 16/05/2023 1 25760 19 25760 0 0 25760 0
124 3161 3161025 UP3161025_160523FTO_186436 Bank 16/05/2023 1 9660 6 9660 0 0 9660 0
125 3161 3161025 UP3161025_160523APB_FTO_186438 Bank 16/05/2023 1 20930 12 19320 1 1610 19320 0
126 3161 3161025 UP3161025_160523APB_FTO_186442 Bank 16/05/2023 1 44620 22 44620 0 0 44620 0
127 3161 3161025 UP3161025_160523FTO_186447 Bank 16/05/2023 1 13110 5 13110 0 0 13110 0
128 3161 3161025 UP3161025_160523APB_FTO_186449 Bank 16/05/2023 1 52900 22 52900 0 0 52900 0
129 3161 3161025 UP3161025_160523FTO_186459 Bank 16/05/2023 1 27370 10 27370 0 0 27370 0
130 3161 3161025 UP3161025_160523APB_FTO_186462 Bank 16/05/2023 1 78200 36 78200 0 0 78200 0
131 3161 3161025 UP3161025_160523APB_FTO_190780 Bank 16/05/2023 1 7820 6 7820 0 0 7820 0
132 3161 3161025 UP3161025_160523APB_FTO_190806 Bank 16/05/2023 1 25300 10 25300 0 0 25300 0
133 3161 3161025 UP3161025_160523FTO_191112 Bank 16/05/2023 1 75210 24 75210 0 0 75210 0
134 3161 3161025 UP3161025_160523APB_FTO_191148 Bank 16/05/2023 1 267720 84 267720 0 0 267720 0
135 3161 3161025 UP3161025_160523FTO_191540 Bank 16/05/2023 1 16100 5 16100 0 0 16100 0
136 3161 3161025 UP3161025_160523APB_FTO_191549 Bank 16/05/2023 1 57960 18 57960 0 0 57960 0
137 3161 3161025 UP3161025_170523FTO_197233 Bank 17/05/2023 1 10580 6 10580 0 0 10580 0
138 3161 3161025 UP3161025_170523APB_FTO_197284 Bank 17/05/2023 1 112700 64 112700 0 0 112700 0
139 3161 3161025 UP3161025_170523FTO_197393 Bank 17/05/2023 1 6670 3 6670 0 0 6670 0
140 3161 3161025 UP3161025_170523APB_FTO_197442 Bank 17/05/2023 1 59570 75 59570 0 0 59570 0
141 3161 3161025 UP3161025_180523FTO_201243 Bank 18/05/2023 1 23230 9 23230 0 0 23230 0
142 3161 3161025 UP3161025_180523APB_FTO_201264 Bank 18/05/2023 1 126960 46 126960 0 0 126960 0
143 3161 3161025 UP3161025_180523FTO_202118 Bank 18/05/2023 1 4830 3 4830 0 0 4830 0
144 3161 3161025 UP3161025_180523APB_FTO_202127 Bank 18/05/2023 1 24150 15 24150 0 0 24150 0
145 3161 3161025 UP3161025_190523FTO_208927 Bank 19/05/2023 1 27140 11 27140 0 0 27140 0
146 3161 3161025 UP3161025_190523APB_FTO_208932 Bank 19/05/2023 1 84180 35 80960 1 3220 80960 0
147 3161 3161025 UP3161025_190523FTO_212159 Bank 19/05/2023 1 2990 0 0 1 2990 0 0
148 3161 3161025 UP3161025_190523APB_FTO_212169 Bank 19/05/2023 1 34040 14 34040 0 0 34040 0
149 3161 3161025 UP3161025_200523FTO_218550 Bank 20/05/2023 1 28980 9 28980 0 0 28980 0
150 3161 3161025 UP3161025_200523APB_FTO_218561 Bank 20/05/2023 1 123740 39 123740 0 0 123740 0
151 3161 3161025 UP3161025_200523APB_FTO_219817 Bank 20/05/2023 1 29210 21 29210 0 0 29210 0
152 3161 3161025 UP3161025_200523FTO_219838 Bank 20/05/2023 1 12650 6 12650 0 0 12650 0
153 3161 3161025 UP3161025_200523APB_FTO_219857 Bank 20/05/2023 1 42550 19 42550 0 0 42550 0
154 3161 3161025 UP3161025_200523APB_FTO_219877 Bank 20/05/2023 1 49450 18 49450 0 0 49450 0
155 3161 3161025 UP3161025_220523FTO_226444 Bank 22/05/2023 1 5980 1 3220 1 2760 3220 0
156 3161 3161025 UP3161025_220523FTO_226473 Bank 22/05/2023 1 16100 8 16100 0 0 16100 0
157 3161 3161025 UP3161025_220523APB_FTO_226480 Bank 22/05/2023 1 56350 19 56350 0 0 56350 0
158 3161 3161025 UP3161025_220523FTO_227202 Bank 22/05/2023 1 19320 6 19320 0 0 19320 0
159 3161 3161025 UP3161025_220523APB_FTO_227210 Bank 22/05/2023 1 76820 24 76820 0 0 76820 0
160 3161 3161025 UP3161025_230523FTO_232536 Bank 23/05/2023 1 39330 13 39330 0 0 39330 0
161 3161 3161025 UP3161025_230523APB_FTO_232551 Bank 23/05/2023 1 145130 49 145130 0 0 145130 0
162 3161 3161025 UP3161025_240523FTO_240702 Bank 24/05/2023 1 33350 11 30130 1 3220 30130 0
163 3161 3161025 UP3161025_240523APB_FTO_240731 Bank 24/05/2023 1 252080 107 247020 2 5060 247020 0
164 3161 3161025 UP3161025_250523FTO_247691 Bank 25/05/2023 1 16100 5 16100 0 0 16100 0
165 3161 3161025 UP3161025_250523APB_FTO_247698 Bank 25/05/2023 1 120520 38 120520 0 0 120520 0
166 3161 3161025 UP3161025_250523FTO_247707 Bank 25/05/2023 1 2990 1 1610 1 1380 1610 0
167 3161 3161025 UP3161025_250523APB_FTO_247722 Bank 25/05/2023 1 40940 24 40940 0 0 40940 0
168 3161 3161025 UP3161025_250523FTO_247739 Bank 25/05/2023 1 5290 3 5290 0 0 5290 0
169 3161 3161025 UP3161025_250523APB_FTO_247759 Bank 25/05/2023 1 70610 37 70610 0 0 70610 0
170 3161 3161025 UP3161025_250523FTO_247828 Bank 25/05/2023 1 89240 26 82800 2 6440 82800 0
171 3161 3161025 UP3161025_250523APB_FTO_247854 Bank 25/05/2023 1 251160 80 248170 1 2990 248170 0
172 3161 3161025 UP3161025_250523APB_FTO_247980 Bank 25/05/2023 1 6440 2 6440 0 0 6440 0
173 3161 3161025 UP3161025_260523FTO_252733 Bank 26/05/2023 1 3220 1 3220 0 0 3220 0
174 3161 3161025 UP3161025_260523APB_FTO_252740 Bank 26/05/2023 1 49680 16 49680 0 0 49680 0
175 3161 3161025 UP3161025_260523FTO_252862 Bank 26/05/2023 1 73272 2 2982 34 70290 2982 0
176 3161 3161025 UP3161025_260523APB_FTO_252900 Bank 26/05/2023 1 6900 6 6900 0 0 6900 0
177 3161 3161025 UP3161025_260523APB_FTO_252915 Bank 26/05/2023 1 7590 6 7590 0 0 7590 0
178 3161 3161025 UP3161025_260523FTO_252987 Bank 26/05/2023 1 17250 6 17250 0 0 17250 0
179 3161 3161025 UP3161025_260523APB_FTO_252996 Bank 26/05/2023 1 69690 25 69690 0 0 69690 0
180 3161 3161025 UP3161025_260523FTO_253026 Bank 26/05/2023 1 55660 12 33120 7 22540 33120 0
181 3161 3161025 UP3161025_270523APB_FTO_262468 Bank 27/05/2023 1 84640 79 81420 1 3220 81420 0
182 3161 3161025 UP3161025_270523FTO_262505 Bank 27/05/2023 1 3680 2 2300 1 1380 2300 0
183 3161 3161025 UP3161025_270523APB_FTO_262522 Bank 27/05/2023 1 18860 15 18860 0 0 18860 0
184 3161 3161025 UP3161025_270523FTO_262551 Bank 27/05/2023 1 17480 7 17480 0 0 17480 0
185 3161 3161025 UP3161025_270523APB_FTO_262571 Bank 27/05/2023 1 105340 43 105340 0 0 105340 0
186 3161 3161025 UP3161025_270523APB_FTO_262606 Bank 27/05/2023 1 20930 9 20240 1 690 20240 0
187 3161 3161025 UP3161025_270523FTO_262646 Bank 27/05/2023 1 31510 9 28520 1 2990 28520 0
188 3161 3161025 UP3161025_270523APB_FTO_262660 Bank 27/05/2023 1 100510 32 100510 0 0 100510 0
189 3161 3161025 UP3161025_290523FTO_270684 Bank 31/05/2023 1 21850 8 21850 0 0 21850 0
190 3161 3161025 UP3161025_290523APB_FTO_270727 Bank 31/05/2023 1 211140 69 211140 0 0 211140 0
191 3161 3161025 UP3161025_290523FTO_270826 Bank 29/05/2023 1 34040 11 34040 0 0 34040 0
192 3161 3161025 UP3161025_290523APB_FTO_270881 Bank 29/05/2023 1 345690 111 336030 3 9660 336030 0
193 3161 3161025 UP3161025_290523FTO_271507 Bank 29/05/2023 1 8280 3 8280 0 0 8280 0
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210 3161 3161025 UP3161025_050623APB_FTO_338730 Bank 06/06/2023 1 38640 26 37490 1 1150 37490 0
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212 3161 3161025 UP3161025_050623APB_FTO_342438 Bank 06/06/2023 1 143060 68 143060 0 0 143060 0
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214 3161 3161025 UP3161025_050623APB_FTO_342546 Bank 06/06/2023 1 25990 9 25990 0 0 25990 0
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218 3161 3161025 UP3161025_050623APB_FTO_342669 Bank 06/06/2023 1 25070 10 25070 0 0 25070 0
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221 3161 3161025 UP3161025_050623FTO_342753 Bank 06/06/2023 1 5060 2 5060 0 0 5060 0
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224 3161 3161025 UP3161025_050623APB_FTO_342831 Bank 06/06/2023 1 71530 35 71530 0 0 71530 0
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228 3161 3161025 UP3161025_050623APB_FTO_343014 Bank 06/06/2023 1 31740 14 31740 0 0 31740 0
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230 3161 3161025 UP3161025_050623APB_FTO_343055 Bank 06/06/2023 1 68770 30 68770 0 0 68770 0
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232 3161 3161025 UP3161025_050623APB_FTO_343093 Bank 06/06/2023 1 37490 13 34730 1 2760 34730 0
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234 3161 3161025 UP3161025_050623APB_FTO_343240 Bank 06/06/2023 1 216890 76 216890 0 0 216890 0
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236 3161 3161025 UP3161025_060623APB_FTO_348017 Bank 06/06/2023 1 121900 61 121900 0 0 121900 0
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240 3161 3161025 UP3161025_060623APB_FTO_353842 Bank 06/06/2023 1 94300 35 94300 0 0 94300 0
241 3161 3161025 UP3161025_060623FTO_353879 Bank 06/06/2023 1 57960 15 48300 3 9660 48300 0
242 3161 3161025 UP3161025_060623APB_FTO_353896 Bank 06/06/2023 1 118680 37 118680 0 0 118680 0
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244 3161 3161025 UP3161025_080623APB_FTO_368879 Bank 08/06/2023 1 191360 68 191360 0 0 191360 0
245 3161 3161025 UP3161025_080623FTO_368959 Bank 08/06/2023 1 8280 3 8280 0 0 8280 0
246 3161 3161025 UP3161025_080623APB_FTO_368981 Bank 08/06/2023 1 79580 29 79580 0 0 79580 0
247 3161 3161025 UP3161025_080623FTO_369104 Bank 08/06/2023 1 6900 2 6900 0 0 6900 0
248 3161 3161025 UP3161025_080623APB_FTO_369117 Bank 08/06/2023 1 57960 16 54280 1 3680 54280 0
249 3161 3161025 UP3161025_090623APB_FTO_378201 Bank 09/06/2023 1 3680 1 3680 0 0 3680 0
250 3161 3161025 UP3161025_090623FTO_378436 Bank 09/06/2023 1 11040 4 11040 0 0 11040 0
251 3161 3161025 UP3161025_090623APB_FTO_378464 Bank 09/06/2023 1 88550 33 88550 0 0 88550 0
252 3161 3161025 UP3161025_090623FTO_378512 Bank 09/06/2023 1 3220 5 3220 0 0 3220 0
253 3161 3161025 UP3161025_090623APB_FTO_378526 Bank 09/06/2023 1 13340 23 13340 0 0 13340 0
254 3161 3161025 UP3161025_090623FTO_378541 Bank 09/06/2023 1 20010 9 20010 0 0 20010 0
255 3161 3161025 UP3161025_090623APB_FTO_378560 Bank 09/06/2023 1 43470 21 43470 0 0 43470 0
256 3161 3161025 UP3161025_090623FTO_378583 Bank 09/06/2023 1 8050 4 8050 0 0 8050 0
257 3161 3161025 UP3161025_090623APB_FTO_378599 Bank 09/06/2023 1 31970 16 31970 0 0 31970 0
258 3161 3161025 UP3161025_090623FTO_378669 Bank 09/06/2023 1 3680 3 3680 0 0 3680 0
259 3161 3161025 UP3161025_090623APB_FTO_378688 Bank 09/06/2023 1 43930 40 43930 0 0 43930 0
260 3161 3161025 UP3161025_120623FTO_390760 Bank 12/06/2023 1 23690 12 23690 0 0 23690 0
261 3161 3161025 UP3161025_120623APB_FTO_390767 Bank 12/06/2023 1 38640 21 35880 1 2760 35880 0
262 3161 3161025 UP3161025_120623FTO_390777 Bank 12/06/2023 1 4370 3 4370 0 0 4370 0
263 3161 3161025 UP3161025_120623APB_FTO_390785 Bank 12/06/2023 1 33120 14 33120 0 0 33120 0
264 3161 3161025 UP3161025_120623FTO_390799 Bank 12/06/2023 1 15410 6 15410 0 0 15410 0
265 3161 3161025 UP3161025_120623APB_FTO_390806 Bank 12/06/2023 1 27830 11 27830 0 0 27830 0
266 3161 3161025 UP3161025_120623FTO_390847 Bank 12/06/2023 1 62100 9 24380 13 37720 24380 0
267 3161 3161025 UP3161025_120623APB_FTO_395550 Bank 12/06/2023 1 230 1 230 0 0 230 0
268 3161 3161025 UP3161025_120623FTO_395561 Bank 12/06/2023 1 5060 2 5060 0 0 5060 0
269 3161 3161025 UP3161025_120623APB_FTO_395576 Bank 12/06/2023 1 65780 26 65780 0 0 65780 0
270 3161 3161025 UP3161025_120623APB_FTO_396173 Bank 12/06/2023 1 5750 9 5750 0 0 5750 0
271 3161 3161025 UP3161025_120623APB_FTO_396218 Bank 12/06/2023 1 16560 12 16560 0 0 16560 0
272 3161 3161025 UP3161025_120623FTO_396254 Bank 12/06/2023 1 5520 4 5520 0 0 5520 0
273 3161 3161025 UP3161025_120623APB_FTO_396257 Bank 12/06/2023 1 34270 25 34270 0 0 34270 0
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275 3161 3161025 UP3161025_140623APB_FTO_413813 Bank 14/06/2023 1 256220 110 253460 1 2760 253460 0
276 3161 3161025 UP3161025_140623FTO_413891 Bank 14/06/2023 1 4600 4 4600 0 0 4600 0
277 3161 3161025 UP3161025_140623APB_FTO_413901 Bank 14/06/2023 1 6900 6 6900 0 0 6900 0
278 3161 3161025 UP3161025_140623FTO_413921 Bank 14/06/2023 1 14720 8 14720 0 0 14720 0
279 3161 3161025 UP3161025_140623APB_FTO_413936 Bank 14/06/2023 1 28520 16 28520 0 0 28520 0
280 3161 3161025 UP3161025_140623FTO_413965 Bank 14/06/2023 1 15180 6 15180 0 0 15180 0
281 3161 3161025 UP3161025_140623APB_FTO_413984 Bank 14/06/2023 1 22770 9 22770 0 0 22770 0
282 3161 3161025 UP3161025_140623FTO_414000 Bank 14/06/2023 1 4600 2 4600 0 0 4600 0
283 3161 3161025 UP3161025_140623APB_FTO_414017 Bank 14/06/2023 1 63480 29 63480 0 0 63480 0
284 3161 3161025 UP3161025_140623FTO_414038 Bank 14/06/2023 1 2990 1 2990 0 0 2990 0
285 3161 3161025 UP3161025_140623APB_FTO_414046 Bank 14/06/2023 1 8970 3 8970 0 0 8970 0
286 3161 3161025 UP3161025_140623APB_FTO_414062 Bank 14/06/2023 1 14950 5 14950 0 0 14950 0
287 3161 3161025 UP3161025_140623FTO_414096 Bank 14/06/2023 1 11040 4 11040 0 0 11040 0
288 3161 3161025 UP3161025_140623APB_FTO_414126 Bank 14/06/2023 1 76820 30 76820 0 0 76820 0
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290 3161 3161025 UP3161025_140623APB_FTO_414172 Bank 14/06/2023 1 35190 13 35190 0 0 35190 0
291 3161 3161025 UP3161025_140623FTO_414274 Bank 14/06/2023 1 95450 38 94760 1 690 94760 0
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294 3161 3161025 UP3161025_150623APB_FTO_421611 Bank 15/06/2023 1 180780 80 180780 0 0 180780 0
295 3161 3161025 UP3161025_150623APB_FTO_421639 Bank 15/06/2023 1 40250 17 40250 0 0 40250 0
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297 3161 3161025 UP3161025_150623APB_FTO_421680 Bank 15/06/2023 1 88780 42 88780 0 0 88780 0
298 3161 3161025 UP3161025_150623FTO_421824 Bank 15/06/2023 1 41860 13 41860 0 0 41860 0
299 3161 3161025 UP3161025_150623APB_FTO_421859 Bank 15/06/2023 1 209070 65 205850 1 3220 205850 0
300 3161 3161025 UP3161025_160623FTO_430239 Bank 16/06/2023 1 2760 1 2760 0 0 2760 0
301 3161 3161025 UP3161025_160623APB_FTO_430254 Bank 16/06/2023 1 91770 40 91770 0 0 91770 0
302 3161 3161025 UP3161025_160623APB_FTO_430352 Bank 16/06/2023 1 70380 29 70380 0 0 70380 0
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304 3161 3161025 UP3161025_160623FTO_430844 Bank 17/06/2023 1 5520 2 5520 0 0 5520 0
305 3161 3161025 UP3161025_160623APB_FTO_430859 Bank 17/06/2023 1 73830 29 73830 0 0 73830 0
306 3161 3161025 UP3161025_160623FTO_431235 Bank 17/06/2023 1 5750 3 5750 0 0 5750 0
307 3161 3161025 UP3161025_160623APB_FTO_431242 Bank 17/06/2023 1 68540 37 68540 0 0 68540 0
308 3161 3161025 UP3161025_170623FTO_436060 Bank 17/06/2023 1 5520 2 5520 0 0 5520 0
309 3161 3161025 UP3161025_170623APB_FTO_436074 Bank 17/06/2023 1 62790 25 62790 0 0 62790 0
310 3161 3161025 UP3161025_170623FTO_436101 Bank 17/06/2023 1 16100 5 16100 0 0 16100 0
311 3161 3161025 UP3161025_170623APB_FTO_436112 Bank 17/06/2023 1 113850 37 113850 0 0 113850 0
312 3161 3161025 UP3161025_170623APB_FTO_437090 Bank 17/06/2023 1 19320 7 19320 0 0 19320 0
313 3161 3161025 UP3161025_170623FTO_437116 Bank 17/06/2023 1 5520 2 5520 0 0 5520 0
314 3161 3161025 UP3161025_170623FTO_437149 Bank 17/06/2023 1 14720 5 14720 0 0 14720 0
315 3161 3161025 UP3161025_170623APB_FTO_437174 Bank 17/06/2023 1 204470 68 198490 2 5980 198490 0
316 3161 3161025 UP3161025_170623FTO_438178 Bank 17/06/2023 1 2760 1 2760 0 0 2760 0
317 3161 3161025 UP3161025_170623APB_FTO_438188 Bank 17/06/2023 1 18630 7 18630 0 0 18630 0
318 3161 3161025 UP3161025_190623APB_FTO_445821 Bank 20/06/2023 1 66240 68 66240 0 0 66240 0
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320 3161 3161025 UP3161025_200623APB_FTO_452743 Bank 20/06/2023 1 248400 107 241960 2 6440 241960 0
321 3161 3161025 UP3161025_200623FTO_452756 Bank 20/06/2023 1 5520 1 2990 1 2530 2990 0
322 3161 3161025 UP3161025_200623APB_FTO_452765 Bank 20/06/2023 1 37260 14 37260 0 0 37260 0
323 3161 3161025 UP3161025_200623FTO_453717 Bank 20/06/2023 1 11592 4 11592 0 0 11592 0
324 3161 3161025 UP3161025_200623APB_FTO_453748 Bank 20/06/2023 1 198950 75 198950 0 0 198950 0
325 3161 3161025 UP3161025_210623FTO_459973 Bank 21/06/2023 1 17480 6 17480 0 0 17480 0
326 3161 3161025 UP3161025_210623APB_FTO_459995 Bank 21/06/2023 1 86342 34 86342 0 0 86342 0
327 3161 3161025 UP3161025_210623FTO_460021 Bank 21/06/2023 1 2530 3 2530 0 0 2530 0
328 3161 3161025 UP3161025_210623APB_FTO_460070 Bank 21/06/2023 1 43700 51 43700 0 0 43700 0
329 3161 3161025 UP3161025_210623FTO_460095 Bank 21/06/2023 1 1840 2 1840 0 0 1840 0
330 3161 3161025 UP3161025_210623APB_FTO_460113 Bank 21/06/2023 1 28060 27 28060 0 0 28060 0
331 3161 3161025 UP3161025_210623FTO_460144 Bank 21/06/2023 1 9660 3 9660 0 0 9660 0
332 3161 3161025 UP3161025_210623APB_FTO_460166 Bank 21/06/2023 1 74060 23 74060 0 0 74060 0
333 3161 3161025 UP3161025_210623FTO_460219 Bank 21/06/2023 1 4370 2 4370 0 0 4370 0
334 3161 3161025 UP3161025_210623APB_FTO_460244 Bank 21/06/2023 1 79810 33 75210 2 4600 75210 0
335 3161 3161025 UP3161025_210623FTO_460295 Bank 21/06/2023 1 41860 12 38640 1 3220 38640 0
336 3161 3161025 UP3161025_210623APB_FTO_460331 Bank 21/06/2023 1 154330 46 147890 2 6440 147890 0
337 3161 3161025 UP3161025_230623APB_FTO_469197 Bank 23/06/2023 1 88550 36 88550 0 0 88550 0
338 3161 3161025 UP3161025_230623APB_FTO_473260 Bank 23/06/2023 1 12880 22 12880 0 0 12880 0
339 3161 3161025 UP3161025_230623FTO_473275 Bank 23/06/2023 1 7130 4 7130 0 0 7130 0
340 3161 3161025 UP3161025_230623APB_FTO_473286 Bank 23/06/2023 1 37260 18 37260 0 0 37260 0
341 3161 3161025 UP3161025_230623FTO_473309 Bank 23/06/2023 1 4140 2 4140 0 0 4140 0
342 3161 3161025 UP3161025_230623APB_FTO_473325 Bank 23/06/2023 1 42320 23 42320 0 0 42320 0
343 3161 3161025 UP3161025_230623FTO_473408 Bank 23/06/2023 1 23460 7 20700 1 2760 20700 0
344 3161 3161025 UP3161025_230623APB_FTO_473415 Bank 23/06/2023 1 261740 89 258980 1 2760 258980 0
345 3161 3161025 UP3161025_230623FTO_473494 Bank 23/06/2023 1 5980 2 5980 0 0 5980 0
346 3161 3161025 UP3161025_230623APB_FTO_473517 Bank 23/06/2023 1 112700 42 112700 0 0 112700 0
347 3161 3161025 UP3161025_240623FTO_477073 Bank 24/06/2023 1 15862 5 15862 0 0 15862 0
348 3161 3161025 UP3161025_240623APB_FTO_477088 Bank 24/06/2023 1 77042 24 77042 0 0 77042 0
349 3161 3161025 UP3161025_240623FTO_477093 Bank 24/06/2023 1 11040 4 11040 0 0 11040 0
350 3161 3161025 UP3161025_240623APB_FTO_477117 Bank 24/06/2023 1 88550 39 88550 0 0 88550 0
351 3161 3161025 UP3161025_240623FTO_479149 Bank 24/06/2023 1 25070 9 22310 1 2760 22310 0
352 3161 3161025 UP3161025_240623APB_FTO_479167 Bank 24/06/2023 1 53820 20 53820 0 0 53820 0
353 3161 3161025 UP3161025_240623FTO_479229 Bank 24/06/2023 1 4600 2 4600 0 0 4600 0
354 3161 3161025 UP3161025_240623APB_FTO_479246 Bank 24/06/2023 1 42550 25 42550 0 0 42550 0
355 3161 3161025 UP3161025_260623FTO_486137 Bank 26/06/2023 1 460 1 460 0 0 460 0
356 3161 3161025 UP3161025_260623APB_FTO_486179 Bank 26/06/2023 1 42090 41 42090 0 0 42090 0
357 3161 3161025 UP3161025_270623FTO_496550 Bank 28/06/2023 1 46920 16 46920 0 0 46920 0
358 3161 3161025 UP3161025_270623APB_FTO_496566 Bank 28/06/2023 1 330050 114 330050 0 0 330050 0
359 3161 3161025 UP3161025_270623FTO_496576 Bank 28/06/2023 1 1380 1 1380 0 0 1380 0
360 3161 3161025 UP3161025_270623APB_FTO_496578 Bank 28/06/2023 1 12420 9 12420 0 0 12420 0
361 3161 3161025 UP3161025_280623FTO_498388 Bank 28/06/2023 1 17710 7 17710 0 0 17710 0
362 3161 3161025 UP3161025_280623APB_FTO_498403 Bank 28/06/2023 1 94760 37 92230 1 2530 92230 0
363 3161 3161025 UP3161025_280623FTO_498426 Bank 28/06/2023 1 5520 2 5520 0 0 5520 0
364 3161 3161025 UP3161025_280623APB_FTO_498437 Bank 28/06/2023 1 32660 12 32660 0 0 32660 0
365 3161 3161025 UP3161025_280623FTO_498449 Bank 28/06/2023 1 1380 1 1380 0 0 1380 0
366 3161 3161025 UP3161025_280623APB_FTO_498729 Bank 28/06/2023 1 22080 16 22080 0 0 22080 0
367 3161 3161025 UP3161025_280623FTO_498770 Bank 28/06/2023 1 3220 4 3220 0 0 3220 0
368 3161 3161025 UP3161025_280623APB_FTO_498780 Bank 28/06/2023 1 16560 24 16560 0 0 16560 0
369 3161 3161025 UP3161025_280623FTO_498789 Bank 28/06/2023 1 7360 3 7360 0 0 7360 0
370 3161 3161025 UP3161025_280623APB_FTO_498799 Bank 28/06/2023 1 58880 22 58880 0 0 58880 0
371 3161 3161025 UP3161025_280623FTO_498832 Bank 28/06/2023 1 9660 3 9660 0 0 9660 0
372 3161 3161025 UP3161025_280623APB_FTO_498834 Bank 28/06/2023 1 38180 13 38180 0 0 38180 0
373 3161 3161025 UP3161025_300623FTO_515747 Bank 30/06/2023 1 14950 7 14950 0 0 14950 0
374 3161 3161025 UP3161025_300623APB_FTO_515757 Bank 30/06/2023 1 68080 35 68080 0 0 68080 0
375 3161 3161025 UP3161025_300623FTO_515799 Bank 30/06/2023 1 90850 28 81880 3 8970 81880 0
376 3161 3161025 UP3161025_300623APB_FTO_515835 Bank 30/06/2023 1 438150 160 438150 0 0 438150 0
377 3161 3161025 UP3161025_010723APB_FTO_520588 Bank 02/07/2023 1 94760 39 92230 1 2530 92230 0
378 3161 3161025 UP3161025_010723FTO_520621 Bank 02/07/2023 1 1380 2 1380 0 0 1380 0
379 3161 3161025 UP3161025_010723APB_FTO_520629 Bank 02/07/2023 1 23230 33 23230 0 0 23230 0
380 3161 3161025 UP3161025_010723FTO_520654 Bank 02/07/2023 1 2760 1 2760 0 0 2760 0
381 3161 3161025 UP3161025_010723APB_FTO_520659 Bank 02/07/2023 1 40940 15 40940 0 0 40940 0
382 3161 3161025 UP3161025_010723FTO_520668 Bank 02/07/2023 1 3450 2 3450 0 0 3450 0
383 3161 3161025 UP3161025_010723APB_FTO_520679 Bank 02/07/2023 1 43010 22 40940 1 2070 40940 0
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386 3161 3161025 UP3161025_010723FTO_520725 Bank 02/07/2023 1 4600 4 4600 0 0 4600 0
387 3161 3161025 UP3161025_010723APB_FTO_520745 Bank 02/07/2023 1 107180 69 107180 0 0 107180 0
388 3161 3161025 UP3161025_010723FTO_520756 Bank 02/07/2023 1 4830 2 4830 0 0 4830 0
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399 3161 3161025 UP3161025_030723FTO_529393 Bank 03/07/2023 1 4600 3 4600 0 0 4600 0
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404 3161 3161025 UP3161025_040723APB_FTO_534132 Bank 04/07/2023 1 10810 9 10810 0 0 10810 0
405 3161 3161025 UP3161025_040723APB_FTO_534157 Bank 04/07/2023 1 1840 2 1840 0 0 1840 0
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411 3161 3161025 UP3161025_040723APB_FTO_534229 Bank 04/07/2023 1 27600 12 27600 0 0 27600 0
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420 3161 3161025 UP3161025_040723APB_FTO_534910 Bank 04/07/2023 1 29670 12 29670 0 0 29670 0
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422 3161 3161025 UP3161025_040723APB_FTO_535638 Bank 04/07/2023 1 126500 40 126500 0 0 126500 0
423 3161 3161025 UP3161025_060723FTO_549509 Bank 07/07/2023 1 15640 6 15640 0 0 15640 0
424 3161 3161025 UP3161025_060723APB_FTO_549556 Bank 07/07/2023 1 169970 75 169970 0 0 169970 0
425 3161 3161025 UP3161025_060723FTO_549622 Bank 07/07/2023 1 2760 1 2760 0 0 2760 0
426 3161 3161025 UP3161025_060723APB_FTO_549632 Bank 07/07/2023 1 39560 15 39560 0 0 39560 0
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428 3161 3161025 UP3161025_060723APB_FTO_549666 Bank 07/07/2023 1 55890 23 55890 0 0 55890 0
429 3161 3161025 UP3161025_060723FTO_549681 Bank 07/07/2023 1 2760 1 2760 0 0 2760 0
430 3161 3161025 UP3161025_060723APB_FTO_549711 Bank 07/07/2023 1 80270 33 80270 0 0 80270 0
431 3161 3161025 UP3161025_070723FTO_554244 Bank 07/07/2023 1 18170 7 18170 0 0 18170 0
432 3161 3161025 UP3161025_070723APB_FTO_554299 Bank 07/07/2023 1 160310 77 157090 1 3220 157090 0
433 3161 3161025 UP3161025_070723FTO_554320 Bank 07/07/2023 1 11040 4 11040 0 0 11040 0
434 3161 3161025 UP3161025_070723APB_FTO_554333 Bank 07/07/2023 1 58190 21 55430 1 2760 55430 0
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436 3161 3161025 UP3161025_070723APB_FTO_554350 Bank 07/07/2023 1 57960 21 57960 0 0 57960 0
437 3161 3161025 UP3161025_070723FTO_554358 Bank 07/07/2023 1 3220 1 3220 0 0 3220 0
438 3161 3161025 UP3161025_070723APB_FTO_554371 Bank 07/07/2023 1 6440 2 6440 0 0 6440 0
439 3161 3161025 UP3161025_070723FTO_554385 Bank 07/07/2023 1 1380 1 1380 0 0 1380 0
440 3161 3161025 UP3161025_070723APB_FTO_554397 Bank 07/07/2023 1 17250 12 17250 0 0 17250 0
441 3161 3161025 UP3161025_070723FTO_554442 Bank 07/07/2023 1 80500 25 77280 1 3220 77280 0
442 3161 3161025 UP3161025_070723APB_FTO_554488 Bank 07/07/2023 1 334650 138 334650 0 0 334650 0
443 3161 3161025 UP3161025_100723APB_FTO_565974 Bank 12/07/2023 1 282440 106 282440 0 0 282440 0
444 3161 3161025 UP3161025_100723FTO_565984 Bank 12/07/2023 1 30360 12 30360 0 0 30360 0
445 3161 3161025 UP3161025_100723APB_FTO_566028 Bank 12/07/2023 1 34960 15 34960 0 0 34960 0
446 3161 3161025 UP3161025_100723APB_FTO_566036 Bank 12/07/2023 1 23920 8 23920 0 0 23920 0
447 3161 3161025 UP3161025_110723FTO_571227 Bank 12/07/2023 1 9430 4 9430 0 0 9430 0
448 3161 3161025 UP3161025_110723APB_FTO_571242 Bank 12/07/2023 1 97290 55 97290 0 0 97290 0
449 3161 3161025 UP3161025_110723APB_FTO_571308 Bank 12/07/2023 1 11960 12 11960 0 0 11960 0
450 3161 3161025 UP3161025_110723FTO_571324 Bank 12/07/2023 1 3450 3 3450 0 0 3450 0
451 3161 3161025 UP3161025_110723APB_FTO_571367 Bank 12/07/2023 1 47840 45 47840 0 0 47840 0
452 3161 3161025 UP3161025_110723FTO_571388 Bank 12/07/2023 1 3450 3 3450 0 0 3450 0
453 3161 3161025 UP3161025_110723APB_FTO_571403 Bank 12/07/2023 1 39330 35 39330 0 0 39330 0
454 3161 3161025 UP3161025_110723FTO_571416 Bank 12/07/2023 1 1610 1 1610 0 0 1610 0
455 3161 3161025 UP3161025_110723APB_FTO_571425 Bank 12/07/2023 1 39560 33 39560 0 0 39560 0
456 3161 3161025 UP3161025_110723FTO_571447 Bank 12/07/2023 1 2530 1 2530 0 0 2530 0
457 3161 3161025 UP3161025_110723APB_FTO_571462 Bank 12/07/2023 1 54510 21 54510 0 0 54510 0
458 3161 3161025 UP3161025_110723FTO_571477 Bank 12/07/2023 1 690 1 690 0 0 690 0
459 3161 3161025 UP3161025_110723APB_FTO_571499 Bank 12/07/2023 1 46690 23 46690 0 0 46690 0
460 3161 3161025 UP3161025_110723APB_FTO_571515 Bank 12/07/2023 1 2070 3 2070 0 0 2070 0
461 3161 3161025 UP3161025_110723FTO_571582 Bank 12/07/2023 1 11270 7 11270 0 0 11270 0
462 3161 3161025 UP3161025_110723APB_FTO_572500 Bank 12/07/2023 1 5750 5 5750 0 0 5750 0
463 3161 3161025 UP3161025_110723APB_FTO_572530 Bank 12/07/2023 1 5520 4 5520 0 0 5520 0
464 3161 3161025 UP3161025_110723FTO_572551 Bank 12/07/2023 1 690 1 690 0 0 690 0
465 3161 3161025 UP3161025_110723APB_FTO_572565 Bank 12/07/2023 1 14030 16 14030 0 0 14030 0
466 3161 3161025 UP3161025_110723FTO_572579 Bank 12/07/2023 1 1380 1 1380 0 0 1380 0
467 3161 3161025 UP3161025_110723APB_FTO_572592 Bank 12/07/2023 1 12420 9 12420 0 0 12420 0
468 3161 3161025 UP3161025_110723FTO_572614 Bank 12/07/2023 1 8740 4 8740 0 0 8740 0
469 3161 3161025 UP3161025_110723APB_FTO_572636 Bank 12/07/2023 1 57960 26 57960 0 0 57960 0
470 3161 3161025 UP3161025_110723FTO_572647 Bank 12/07/2023 1 3220 1 3220 0 0 3220 0
471 3161 3161025 UP3161025_110723APB_FTO_572653 Bank 12/07/2023 1 3220 1 3220 0 0 3220 0
472 3161 3161025 UP3161025_110723FTO_572860 Bank 12/07/2023 1 33810 11 33810 0 0 33810 0
473 3161 3161025 UP3161025_110723APB_FTO_572869 Bank 12/07/2023 1 97290 35 97290 0 0 97290 0
474 3161 3161025 UP3161025_110723FTO_572989 Bank 12/07/2023 1 4600 2 4600 0 0 4600 0
475 3161 3161025 UP3161025_110723APB_FTO_573001 Bank 12/07/2023 1 71300 29 66700 2 4600 66700 0
476 3161 3161025 UP3161025_120723FTO_582010 Bank 12/07/2023 1 19780 10 18170 2 1610 18170 0
477 3161 3161025 UP3161025_120723APB_FTO_582018 Bank 12/07/2023 1 11960 9 11960 0 0 11960 0
478 3161 3161025 UP3161025_120723APB_FTO_582026 Bank 12/07/2023 1 49450 16 49450 0 0 49450 0
479 3161 3161025 UP3161025_120723APB_FTO_582037 Bank 12/07/2023 1 10810 15 10810 0 0 10810 0
480 3161 3161025 UP3161025_120723APB_FTO_582041 Bank 12/07/2023 1 8050 7 8050 0 0 8050 0
481 3161 3161025 UP3161025_120723APB_FTO_582075 Bank 12/07/2023 1 8280 3 8280 0 0 8280 0
482 3161 3161025 UP3161025_120723APB_FTO_582082 Bank 12/07/2023 1 8510 4 8510 0 0 8510 0
483 3161 3161025 UP3161025_120723APB_FTO_582097 Bank 12/07/2023 1 17480 18 17480 0 0 17480 0
484 3161 3161025 UP3161025_120723APB_FTO_582107 Bank 12/07/2023 1 8280 6 8280 0 0 8280 0
485 3161 3161025 UP3161025_120723APB_FTO_582113 Bank 12/07/2023 1 4600 4 4600 0 0 4600 0
486 3161 3161025 UP3161025_120723FTO_582117 Bank 12/07/2023 1 2300 2 2300 0 0 2300 0
487 3161 3161025 UP3161025_120723APB_FTO_582137 Bank 12/07/2023 1 17480 19 17480 0 0 17480 0
488 3161 3161025 UP3161025_120723APB_FTO_582154 Bank 12/07/2023 1 19320 12 19320 0 0 19320 0
489 3161 3161025 UP3161025_120723FTO_582171 Bank 12/07/2023 1 3680 4 3680 0 0 3680 0
490 3161 3161025 UP3161025_120723APB_FTO_582181 Bank 12/07/2023 1 23000 18 23000 0 0 23000 0
491 3161 3161025 UP3161025_120723APB_FTO_582200 Bank 12/07/2023 1 4830 3 4830 0 0 4830 0
492 3161 3161025 UP3161025_120723FTO_582204 Bank 12/07/2023 1 1610 1 1610 0 0 1610 0
493 3161 3161025 UP3161025_120723APB_FTO_582209 Bank 12/07/2023 1 2760 2 2760 0 0 2760 0
494 3161 3161025 UP3161025_120723APB_FTO_582241 Bank 12/07/2023 1 11960 9 11960 0 0 11960 0
495 3161 3161025 UP3161025_120723FTO_582256 Bank 12/07/2023 1 45080 14 45080 0 0 45080 0
496 3161 3161025 UP3161025_120723APB_FTO_582264 Bank 12/07/2023 1 32200 10 32200 0 0 32200 0
497 3161 3161025 UP3161025_120723FTO_584577 Bank 12/07/2023 1 1610 1 1610 0 0 1610 0
498 3161 3161025 UP3161025_120723APB_FTO_584580 Bank 12/07/2023 1 7820 5 7820 0 0 7820 0
499 3161 3161025 UP3161025_120723APB_FTO_588063 Bank 12/07/2023 1 5750 17 5750 0 0 5750 0
500 3161 3161025 UP3161025_120723APB_FTO_588087 Bank 12/07/2023 1 4140 6 4140 0 0 4140 0
501 3161 3161025 UP3161025_120723FTO_588137 Bank 12/07/2023 1 29670 10 29670 0 0 29670 0
502 3161 3161025 UP3161025_120723APB_FTO_588160 Bank 12/07/2023 1 85100 37 80270 3 4830 80270 0
503 3161 3161025 UP3161025_120723FTO_588251 Bank 12/07/2023 1 4140 3 4140 0 0 4140 0
504 3161 3161025 UP3161025_120723APB_FTO_588269 Bank 12/07/2023 1 4140 3 4140 0 0 4140 0
505 3161 3161025 UP3161025_120723APB_FTO_588503 Bank 12/07/2023 1 124430 52 121670 1 2760 121670 0
506 3161 3161025 UP3161025_130723FTO_601583 Bank 14/07/2023 1 11040 4 11040 0 0 11040 0
507 3161 3161025 UP3161025_130723APB_FTO_601610 Bank 14/07/2023 1 80040 29 80040 0 0 80040 0
508 3161 3161025 UP3161025_130723FTO_601643 Bank 14/07/2023 1 2990 1 2990 0 0 2990 0
509 3161 3161025 UP3161025_130723APB_FTO_601669 Bank 14/07/2023 1 55200 19 55200 0 0 55200 0
510 3161 3161025 UP3161025_130723APB_FTO_601725 Bank 14/07/2023 1 14720 23 14720 0 0 14720 0
511 3161 3161025 UP3161025_130723FTO_601762 Bank 14/07/2023 1 2300 1 2300 0 0 2300 0
512 3161 3161025 UP3161025_130723APB_FTO_601782 Bank 14/07/2023 1 32660 12 32660 0 0 32660 0
513 3161 3161025 UP3161025_130723APB_FTO_601810 Bank 14/07/2023 1 11500 10 11500 0 0 11500 0
514 3161 3161025 UP3161025_130723APB_FTO_601834 Bank 14/07/2023 1 25300 9 25300 0 0 25300 0
515 3161 3161025 UP3161025_130723APB_FTO_601850 Bank 14/07/2023 1 3220 1 3220 0 0 3220 0
516 3161 3161025 UP3161025_130723FTO_605044 Bank 14/07/2023 1 5520 2 5520 0 0 5520 0
517 3161 3161025 UP3161025_130723APB_FTO_605052 Bank 14/07/2023 1 40020 17 40020 0 0 40020 0
518 3161 3161025 UP3161025_140723FTO_611999 Bank 14/07/2023 1 33810 15 33810 0 0 33810 0
519 3161 3161025 UP3161025_140723FTO_612010 Bank 14/07/2023 1 1150 1 1150 0 0 1150 0
520 3161 3161025 UP3161025_140723APB_FTO_612030 Bank 14/07/2023 1 180550 92 180550 0 0 180550 0
521 3161 3161025 UP3161025_140723FTO_612059 Bank 14/07/2023 1 2530 2 2530 0 0 2530 0
522 3161 3161025 UP3161025_140723APB_FTO_612067 Bank 14/07/2023 1 8970 7 8970 0 0 8970 0
523 3161 3161025 UP3161025_140723FTO_612082 Bank 14/07/2023 1 3220 2 3220 0 0 3220 0
524 3161 3161025 UP3161025_140723APB_FTO_612086 Bank 14/07/2023 1 32200 20 32200 0 0 32200 0
525 3161 3161025 UP3161025_140723FTO_612103 Bank 14/07/2023 1 4600 3 4600 0 0 4600 0
526 3161 3161025 UP3161025_140723APB_FTO_612116 Bank 14/07/2023 1 14260 9 14260 0 0 14260 0
527 3161 3161025 UP3161025_140723FTO_612152 Bank 14/07/2023 1 11960 6 11960 0 0 11960 0
528 3161 3161025 UP3161025_140723APB_FTO_612163 Bank 14/07/2023 1 34270 17 34270 0 0 34270 0
529 3161 3161025 UP3161025_140723APB_FTO_612183 Bank 14/07/2023 1 8050 7 8050 0 0 8050 0
530 3161 3161025 UP3161025_140723APB_FTO_612219 Bank 14/07/2023 1 12190 9 12190 0 0 12190 0
531 3161 3161025 UP3161025_140723FTO_612237 Bank 14/07/2023 1 2760 1 230 1 2530 230 0
532 3161 3161025 UP3161025_140723APB_FTO_612262 Bank 14/07/2023 1 77280 32 76820 1 460 76820 0
533 3161 3161025 UP3161025_140723FTO_612323 Bank 14/07/2023 1 2760 3 2760 0 0 2760 0
534 3161 3161025 UP3161025_140723APB_FTO_612344 Bank 14/07/2023 1 25530 24 25530 0 0 25530 0
535 3161 3161025 UP3161025_140723APB_FTO_612352 Bank 14/07/2023 1 6440 4 6440 0 0 6440 0
536 3161 3161025 UP3161025_140723FTO_612388 Bank 14/07/2023 1 10350 4 10350 0 0 10350 0
537 3161 3161025 UP3161025_140723APB_FTO_612425 Bank 14/07/2023 1 186300 68 186300 0 0 186300 0
538 3161 3161025 UP3161025_140723FTO_612444 Bank 14/07/2023 1 28060 13 25300 1 2760 25300 0
539 3161 3161025 UP3161025_140723APB_FTO_612478 Bank 14/07/2023 1 56120 24 56120 0 0 56120 0
540 3161 3161025 UP3161025_140723FTO_612605 Bank 14/07/2023 1 9200 4 9200 0 0 9200 0
541 3161 3161025 UP3161025_140723APB_FTO_612648 Bank 14/07/2023 1 121670 55 121670 0 0 121670 0
542 3161 3161025 UP3161025_140723FTO_612664 Bank 14/07/2023 1 2760 1 2760 0 0 2760 0
543 3161 3161025 UP3161025_140723APB_FTO_612674 Bank 14/07/2023 1 19320 7 19320 0 0 19320 0
544 3161 3161025 UP3161025_140723FTO_612825 Bank 14/07/2023 1 80960 26 77740 1 3220 77740 0
545 3161 3161025 UP3161025_140723APB_FTO_612864 Bank 14/07/2023 1 367080 129 367080 0 0 367080 0
546 3161 3161025 UP3161025_150723FTO_619595 Bank 15/07/2023 1 2530 1 2530 0 0 2530 0
547 3161 3161025 UP3161025_150723APB_FTO_619607 Bank 15/07/2023 1 48300 20 48300 0 0 48300 0
548 3161 3161025 UP3161025_150723FTO_619681 Bank 15/07/2023 1 1150 1 1150 0 0 1150 0
549 3161 3161025 UP3161025_150723APB_FTO_619692 Bank 15/07/2023 1 5980 6 5980 0 0 5980 0
550 3161 3161025 UP3161025_150723FTO_619795 Bank 15/07/2023 1 5520 2 5520 0 0 5520 0
551 3161 3161025 UP3161025_150723APB_FTO_619814 Bank 15/07/2023 1 75670 29 75670 0 0 75670 0
552 3161 3161025 UP3161025_150723FTO_620131 Bank 15/07/2023 1 24840 9 22080 1 2760 22080 0
553 3161 3161025 UP3161025_150723APB_FTO_620140 Bank 15/07/2023 1 77050 32 77050 0 0 77050 0
554 3161 3161025 UP3161025_150723FTO_621740 Bank 15/07/2023 1 8280 5 8280 0 0 8280 0
555 3161 3161025 UP3161025_150723APB_FTO_621756 Bank 15/07/2023 1 53130 33 53130 0 0 53130 0
556 3161 3161025 UP3161025_170723APB_FTO_631150 Bank 17/07/2023 1 5750 2 5750 0 0 5750 0
557 3161 3161025 UP3161025_170723FTO_636492 Bank 17/07/2023 1 14720 6 14720 0 0 14720 0
558 3161 3161025 UP3161025_170723APB_FTO_636529 Bank 17/07/2023 1 138920 66 136160 1 2760 136160 0
559 3161 3161025 UP3161025_170723FTO_636557 Bank 17/07/2023 1 2300 2 2300 0 0 2300 0
560 3161 3161025 UP3161025_170723APB_FTO_636567 Bank 17/07/2023 1 1150 1 1150 0 0 1150 0
561 3161 3161025 UP3161025_170723APB_FTO_636581 Bank 17/07/2023 1 8510 5 8510 0 0 8510 0
562 3161 3161025 UP3161025_170723FTO_636591 Bank 17/07/2023 1 2760 3 2760 0 0 2760 0
563 3161 3161025 UP3161025_170723APB_FTO_636597 Bank 17/07/2023 1 9890 8 9890 0 0 9890 0
564 3161 3161025 UP3161025_170723FTO_636639 Bank 17/07/2023 1 35880 13 35880 0 0 35880 0
565 3161 3161025 UP3161025_170723APB_FTO_636671 Bank 17/07/2023 1 84180 39 84180 0 0 84180 0
566 3161 3161025 UP3161025_170723APB_FTO_636770 Bank 17/07/2023 1 3910 13 3910 0 0 3910 0
567 3161 3161025 UP3161025_210723FTO_664862 Bank 21/07/2023 1 18860 7 18860 0 0 18860 0
568 3161 3161025 UP3161025_210723APB_FTO_664892 Bank 21/07/2023 1 173420 116 173420 0 0 173420 0
569 3161 3161025 UP3161025_210723APB_FTO_664945 Bank 21/07/2023 1 6670 6 6670 0 0 6670 0
570 3161 3161025 UP3161025_210723FTO_664989 Bank 21/07/2023 1 5060 2 5060 0 0 5060 0
571 3161 3161025 UP3161025_210723APB_FTO_665015 Bank 21/07/2023 1 83490 33 83490 0 0 83490 0
572 3161 3161025 UP3161025_210723FTO_665029 Bank 21/07/2023 1 2760 1 2760 0 0 2760 0
573 3161 3161025 UP3161025_210723APB_FTO_665642 Bank 21/07/2023 1 76130 29 76130 0 0 76130 0
574 3161 3161025 UP3161025_210723FTO_665798 Bank 21/07/2023 1 4140 3 4140 0 0 4140 0
575 3161 3161025 UP3161025_210723APB_FTO_665819 Bank 21/07/2023 1 17940 13 17940 0 0 17940 0
576 3161 3161025 UP3161025_210723FTO_665852 Bank 21/07/2023 1 10350 5 10350 0 0 10350 0
577 3161 3161025 UP3161025_210723APB_FTO_665880 Bank 21/07/2023 1 53820 26 53820 0 0 53820 0
578 3161 3161025 UP3161025_210723FTO_665923 Bank 21/07/2023 1 6900 3 6900 0 0 6900 0
579 3161 3161025 UP3161025_210723APB_FTO_665947 Bank 21/07/2023 1 57500 25 57500 0 0 57500 0
580 3161 3161025 UP3161025_210723FTO_665974 Bank 21/07/2023 1 2070 1 2070 0 0 2070 0
581 3161 3161025 UP3161025_210723APB_FTO_666005 Bank 21/07/2023 1 18630 9 18630 0 0 18630 0
582 3161 3161025 UP3161025_210723FTO_666040 Bank 21/07/2023 1 4600 2 4600 0 0 4600 0
583 3161 3161025 UP3161025_210723APB_FTO_666065 Bank 21/07/2023 1 33810 14 33810 0 0 33810 0
584 3161 3161025 UP3161025_210723APB_FTO_666109 Bank 21/07/2023 1 22310 13 22310 0 0 22310 0
585 3161 3161025 UP3161025_210723FTO_666151 Bank 21/07/2023 1 5520 2 5520 0 0 5520 0
586 3161 3161025 UP3161025_210723APB_FTO_666173 Bank 21/07/2023 1 5520 2 5520 0 0 5520 0
587 3161 3161025 UP3161025_210723FTO_666226 Bank 21/07/2023 1 5520 2 5520 0 0 5520 0
588 3161 3161025 UP3161025_210723APB_FTO_666257 Bank 21/07/2023 1 29210 11 29210 0 0 29210 0
589 3161 3161025 UP3161025_210723FTO_666394 Bank 21/07/2023 1 46920 18 46920 0 0 46920 0
590 3161 3161025 UP3161025_210723APB_FTO_666452 Bank 21/07/2023 1 232300 79 232300 0 0 232300 0
591 3161 3161025 UP3161025_210723APB_FTO_666526 Bank 21/07/2023 1 35880 14 35880 0 0 35880 0
592 3161 3161025 UP3161025_210723FTO_666549 Bank 21/07/2023 1 4830 2 4830 0 0 4830 0
593 3161 3161025 UP3161025_220723FTO_671340 Bank 22/07/2023 1 2070 1 2070 0 0 2070 0
594 3161 3161025 UP3161025_220723APB_FTO_671349 Bank 22/07/2023 1 16790 9 16790 0 0 16790 0
595 3161 3161025 UP3161025_220723APB_FTO_671356 Bank 22/07/2023 1 13800 10 13800 0 0 13800 0
596 3161 3161025 UP3161025_220723FTO_671372 Bank 22/07/2023 1 1380 1 1380 0 0 1380 0
597 3161 3161025 UP3161025_220723APB_FTO_671386 Bank 22/07/2023 1 19320 14 19320 0 0 19320 0
598 3161 3161025 UP3161025_220723FTO_673421 Bank 22/07/2023 1 11500 5 11500 0 0 11500 0
599 3161 3161025 UP3161025_220723APB_FTO_673441 Bank 22/07/2023 1 75900 33 75900 0 0 75900 0
600 3161 3161025 UP3161025_220723FTO_673455 Bank 22/07/2023 1 1380 1 1380 0 0 1380 0
601 3161 3161025 UP3161025_220723APB_FTO_673468 Bank 22/07/2023 1 12190 9 12190 0 0 12190 0
602 3161 3161025 UP3161025_220723FTO_673488 Bank 22/07/2023 1 3910 3 3910 0 0 3910 0
603 3161 3161025 UP3161025_220723APB_FTO_673502 Bank 22/07/2023 1 12190 9 12190 0 0 12190 0
604 3161 3161025 UP3161025_220723FTO_673530 Bank 22/07/2023 1 9430 5 9430 0 0 9430 0
605 3161 3161025 UP3161025_220723APB_FTO_673545 Bank 22/07/2023 1 68770 35 68770 0 0 68770 0
606 3161 3161025 UP3161025_220723APB_FTO_673601 Bank 22/07/2023 1 8050 7 8050 0 0 8050 0
607 3161 3161025 UP3161025_250723FTO_686915 Bank 25/07/2023 1 53360 22 53360 0 0 53360 0
608 3161 3161025 UP3161025_250723APB_FTO_686930 Bank 25/07/2023 1 36110 22 36110 0 0 36110 0
609 3161 3161025 UP3161025_250723APB_FTO_686946 Bank 25/07/2023 1 11040 4 11040 0 0 11040 0
610 3161 3161025 UP3161025_250723FTO_686955 Bank 25/07/2023 1 2300 2 2300 0 0 2300 0
611 3161 3161025 UP3161025_250723APB_FTO_686961 Bank 25/07/2023 1 20700 18 20700 0 0 20700 0
612 3161 3161025 UP3161025_250723FTO_686974 Bank 25/07/2023 1 230 1 230 0 0 230 0
613 3161 3161025 UP3161025_250723APB_FTO_686979 Bank 25/07/2023 1 5750 5 5750 0 0 5750 0
614 3161 3161025 UP3161025_250723FTO_686987 Bank 25/07/2023 1 24380 9 24380 0 0 24380 0
615 3161 3161025 UP3161025_250723APB_FTO_687000 Bank 25/07/2023 1 71530 26 71530 0 0 71530 0
616 3161 3161025 UP3161025_250723FTO_687009 Bank 25/07/2023 1 4370 2 4370 0 0 4370 0
617 3161 3161025 UP3161025_250723APB_FTO_687017 Bank 25/07/2023 1 27370 13 27370 0 0 27370 0
618 3161 3161025 UP3161025_250723FTO_687025 Bank 25/07/2023 1 920 1 920 0 0 920 0
619 3161 3161025 UP3161025_250723APB_FTO_687042 Bank 25/07/2023 1 20240 22 20240 0 0 20240 0
620 3161 3161025 UP3161025_250723FTO_687049 Bank 25/07/2023 1 2300 2 2300 0 0 2300 0
621 3161 3161025 UP3161025_250723APB_FTO_687057 Bank 25/07/2023 1 8050 7 8050 0 0 8050 0
622 3161 3161025 UP3161025_250723FTO_687071 Bank 25/07/2023 1 2990 1 2990 0 0 2990 0
623 3161 3161025 UP3161025_250723APB_FTO_687079 Bank 25/07/2023 1 26910 9 26910 0 0 26910 0
624 3161 3161025 UP3161025_250723FTO_687099 Bank 25/07/2023 1 2300 2 2300 0 0 2300 0
625 3161 3161025 UP3161025_250723APB_FTO_687115 Bank 25/07/2023 1 12420 11 12420 0 0 12420 0
626 3161 3161025 UP3161025_250723FTO_687126 Bank 25/07/2023 1 1610 1 1610 0 0 1610 0
627 3161 3161025 UP3161025_250723APB_FTO_687138 Bank 25/07/2023 1 12880 7 11270 1 1610 11270 0
628 3161 3161025 UP3161025_250723FTO_687148 Bank 25/07/2023 1 2760 2 2760 0 0 2760 0
629 3161 3161025 UP3161025_250723APB_FTO_687162 Bank 25/07/2023 1 27600 20 27600 0 0 27600 0
630 3161 3161025 UP3161025_250723FTO_687167 Bank 25/07/2023 1 2760 2 2760 0 0 2760 0
631 3161 3161025 UP3161025_250723APB_FTO_687178 Bank 25/07/2023 1 12190 9 12190 0 0 12190 0
632 3161 3161025 UP3161025_250723FTO_687188 Bank 25/07/2023 1 1380 1 1380 0 0 1380 0
633 3161 3161025 UP3161025_250723APB_FTO_687193 Bank 25/07/2023 1 13340 10 13340 0 0 13340 0
634 3161 3161025 UP3161025_250723FTO_687209 Bank 25/07/2023 1 4370 4 4370 0 0 4370 0
635 3161 3161025 UP3161025_250723APB_FTO_687225 Bank 25/07/2023 1 33580 31 33580 0 0 33580 0
636 3161 3161025 UP3161025_250723APB_FTO_687254 Bank 25/07/2023 1 9200 16 9200 0 0 9200 0
637 3161 3161025 UP3161025_250723FTO_687265 Bank 25/07/2023 1 5290 3 5290 0 0 5290 0
638 3161 3161025 UP3161025_250723APB_FTO_687283 Bank 25/07/2023 1 79580 33 79580 0 0 79580 0
639 3161 3161025 UP3161025_250723APB_FTO_687292 Bank 25/07/2023 1 47840 16 47840 0 0 47840 0
640 3161 3161025 UP3161025_250723FTO_687329 Bank 25/07/2023 1 11730 7 11730 0 0 11730 0
641 3161 3161025 UP3161025_250723APB_FTO_687333 Bank 25/07/2023 1 90390 39 90390 0 0 90390 0
642 3161 3161025 UP3161025_250723FTO_687346 Bank 25/07/2023 1 19780 10 19780 0 0 19780 0
643 3161 3161025 UP3161025_250723APB_FTO_687360 Bank 25/07/2023 1 79120 56 79120 0 0 79120 0
644 3161 3161025 UP3161025_250723APB_FTO_687404 Bank 25/07/2023 1 17710 11 17710 0 0 17710 0
645 3161 3161025 UP3161025_250723APB_FTO_689519 Bank 25/07/2023 1 41630 20 41630 0 0 41630 0
646 3161 3161025 UP3161025_250723FTO_689587 Bank 25/07/2023 1 3450 2 3450 0 0 3450 0
647 3161 3161025 UP3161025_250723APB_FTO_689615 Bank 25/07/2023 1 38410 14 38410 0 0 38410 0
648 3161 3161025 UP3161025_250723FTO_691252 Bank 25/07/2023 1 3220 1 3220 0 0 3220 0
649 3161 3161025 UP3161025_250723APB_FTO_691274 Bank 25/07/2023 1 74520 24 74520 0 0 74520 0
650 3161 3161025 UP3161025_250723FTO_691407 Bank 25/07/2023 1 19090 12 19090 0 0 19090 0
651 3161 3161025 UP3161025_250723APB_FTO_691437 Bank 25/07/2023 1 205160 102 205160 0 0 205160 0
652 3161 3161025 UP3161025_260723FTO_696100 Bank 26/07/2023 1 2300 1 2300 0 0 2300 0
653 3161 3161025 UP3161025_260723APB_FTO_696112 Bank 26/07/2023 1 27600 12 27600 0 0 27600 0
654 3161 3161025 UP3161025_260723FTO_696120 Bank 26/07/2023 1 2530 1 2530 0 0 2530 0
655 3161 3161025 UP3161025_260723APB_FTO_696144 Bank 26/07/2023 1 71070 29 71070 0 0 71070 0
656 3161 3161025 UP3161025_260723FTO_696165 Bank 26/07/2023 1 21620 8 21620 0 0 21620 0
657 3161 3161025 UP3161025_260723APB_FTO_696182 Bank 26/07/2023 1 32660 12 32660 0 0 32660 0
658 3161 3161025 UP3161025_260723FTO_696195 Bank 26/07/2023 1 35420 14 35420 0 0 35420 0
659 3161 3161025 UP3161025_260723APB_FTO_696212 Bank 26/07/2023 1 30360 12 30360 0 0 30360 0
660 3161 3161025 UP3161025_260723FTO_696229 Bank 26/07/2023 1 3910 3 3910 0 0 3910 0
661 3161 3161025 UP3161025_260723APB_FTO_696247 Bank 26/07/2023 1 59340 29 59340 0 0 59340 0
662 3161 3161025 UP3161025_260723APB_FTO_696264 Bank 26/07/2023 1 17710 14 17710 0 0 17710 0
663 3161 3161025 UP3161025_270723APB_FTO_704499 Bank 27/07/2023 1 29210 21 29210 0 0 29210 0
664 3161 3161025 UP3161025_270723FTO_704541 Bank 27/07/2023 1 11040 4 11040 0 0 11040 0
665 3161 3161025 UP3161025_270723APB_FTO_704609 Bank 27/07/2023 1 45080 14 45080 0 0 45080 0
666 3161 3161025 UP3161025_270723FTO_704628 Bank 27/07/2023 1 1380 1 1380 0 0 1380 0
667 3161 3161025 UP3161025_270723APB_FTO_704643 Bank 27/07/2023 1 4140 3 4140 0 0 4140 0
668 3161 3161025 UP3161025_270723FTO_704668 Bank 27/07/2023 1 2300 2 2300 0 0 2300 0
669 3161 3161025 UP3161025_270723APB_FTO_704689 Bank 27/07/2023 1 37950 36 37950 0 0 37950 0
670 3161 3161025 UP3161025_270723FTO_704733 Bank 27/07/2023 1 322 1 322 0 0 322 0
671 3161 3161025 UP3161025_270723APB_FTO_704739 Bank 27/07/2023 1 25990 10 25990 0 0 25990 0
672 3161 3161025 UP3161025_270723FTO_705354 Bank 27/07/2023 1 2760 2 2760 0 0 2760 0
673 3161 3161025 UP3161025_270723APB_FTO_705371 Bank 27/07/2023 1 29210 20 29210 0 0 29210 0
674 3161 3161025 UP3161025_270723FTO_705396 Bank 27/07/2023 1 24610 9 24610 0 0 24610 0
675 3161 3161025 UP3161025_270723APB_FTO_705414 Bank 27/07/2023 1 60720 23 60720 0 0 60720 0
676 3161 3161025 UP3161025_270723FTO_705533 Bank 27/07/2023 1 5520 3 5520 0 0 5520 0
677 3161 3161025 UP3161025_270723APB_FTO_705551 Bank 27/07/2023 1 49680 27 49680 0 0 49680 0
678 3161 3161025 UP3161025_280723APB_FTO_712570 Bank 28/07/2023 1 4600 10 4600 0 0 4600 0
679 3161 3161025 UP3161025_280723APB_FTO_712600 Bank 28/07/2023 1 15180 11 15180 0 0 15180 0
680 3161 3161025 UP3161025_280723FTO_712665 Bank 28/07/2023 1 6670 7 6670 0 0 6670 0
681 3161 3161025 UP3161025_280723APB_FTO_712692 Bank 28/07/2023 1 60260 42 60260 0 0 60260 0
682 3161 3161025 UP3161025_280723FTO_712710 Bank 28/07/2023 1 16100 10 16100 0 0 16100 0
683 3161 3161025 UP3161025_280723APB_FTO_712722 Bank 28/07/2023 1 7820 5 7820 0 0 7820 0
684 3161 3161025 UP3161025_280723FTO_712739 Bank 28/07/2023 1 2530 1 2530 0 0 2530 0
685 3161 3161025 UP3161025_280723APB_FTO_712756 Bank 28/07/2023 1 27830 11 27830 0 0 27830 0
686 3161 3161025 UP3161025_280723FTO_712792 Bank 28/07/2023 1 5520 3 5520 0 0 5520 0
687 3161 3161025 UP3161025_280723APB_FTO_712809 Bank 28/07/2023 1 31280 15 27600 2 3680 27600 0
688 3161 3161025 UP3161025_280723APB_FTO_712835 Bank 28/07/2023 1 55660 22 55660 0 0 55660 0
689 3161 3161025 UP3161025_280723APB_FTO_712925 Bank 28/07/2023 1 6900 6 6900 0 0 6900 0
690 3161 3161025 UP3161025_280723FTO_713403 Bank 28/07/2023 1 6440 1 3220 1 3220 3220 0
691 3161 3161025 UP3161025_280723APB_FTO_713408 Bank 28/07/2023 1 12880 4 12880 0 0 12880 0
692 3161 3161025 UP3161025_280723FTO_714126 Bank 28/07/2023 1 2530 2 2530 0 0 2530 0
693 3161 3161025 UP3161025_280723APB_FTO_714141 Bank 28/07/2023 1 6210 5 6210 0 0 6210 0
694 3161 3161025 UP3161025_310723FTO_730976 Bank 02/08/2023 1 1150 1 1150 0 0 1150 0
695 3161 3161025 UP3161025_310723APB_FTO_731007 Bank 02/08/2023 1 45310 37 43930 1 1380 43930 0
696 3161 3161025 UP3161025_310723FTO_731040 Bank 02/08/2023 1 5520 2 5520 0 0 5520 0
697 3161 3161025 UP3161025_310723APB_FTO_731067 Bank 02/08/2023 1 51750 20 51750 0 0 51750 0
698 3161 3161025 UP3161025_310723FTO_731087 Bank 02/08/2023 1 3680 2 3680 0 0 3680 0
699 3161 3161025 UP3161025_310723APB_FTO_731115 Bank 02/08/2023 1 88550 51 88550 0 0 88550 0
700 3161 3161025 UP3161025_310723FTO_731149 Bank 02/08/2023 1 16100 7 16100 0 0 16100 0
701 3161 3161025 UP3161025_310723APB_FTO_731184 Bank 02/08/2023 1 59800 26 59800 0 0 59800 0
702 3161 3161025 UP3161025_310723FTO_731301 Bank 02/08/2023 1 36800 14 36800 0 0 36800 0
703 3161 3161025 UP3161025_310723APB_FTO_731335 Bank 02/08/2023 1 177560 76 177560 0 0 177560 0
704 3161 3161025 UP3161025_010823FTO_741049 Bank 02/08/2023 1 34270 22 34270 0 0 34270 0
705 3161 3161025 UP3161025_010823APB_FTO_741076 Bank 02/08/2023 1 62560 27 62560 0 0 62560 0
706 3161 3161025 UP3161025_010823FTO_741111 Bank 02/08/2023 1 5980 4 5980 0 0 5980 0
707 3161 3161025 UP3161025_010823APB_FTO_741133 Bank 02/08/2023 1 25760 22 25760 0 0 25760 0
708 3161 3161025 UP3161025_010823FTO_741168 Bank 02/08/2023 1 2070 2 2070 0 0 2070 0
709 3161 3161025 UP3161025_010823APB_FTO_741189 Bank 02/08/2023 1 16100 27 16100 0 0 16100 0
710 3161 3161025 UP3161025_010823FTO_741221 Bank 02/08/2023 1 8280 4 8280 0 0 8280 0
711 3161 3161025 UP3161025_010823APB_FTO_741232 Bank 02/08/2023 1 4600 2 4600 0 0 4600 0
712 3161 3161025 UP3161025_010823APB_FTO_741262 Bank 02/08/2023 1 23000 10 23000 0 0 23000 0
713 3161 3161025 UP3161025_010823APB_FTO_741306 Bank 02/08/2023 1 38640 20 38640 0 0 38640 0
714 3161 3161025 UP3161025_010823APB_FTO_741333 Bank 02/08/2023 1 17710 11 17710 0 0 17710 0
715 3161 3161025 UP3161025_010823FTO_741342 Bank 02/08/2023 1 920 1 920 0 0 920 0
716 3161 3161025 UP3161025_010823APB_FTO_741359 Bank 02/08/2023 1 17480 19 17480 0 0 17480 0
717 3161 3161025 UP3161025_010823FTO_741385 Bank 02/08/2023 1 3450 3 3450 0 0 3450 0
718 3161 3161025 UP3161025_010823APB_FTO_741411 Bank 02/08/2023 1 33810 34 33810 0 0 33810 0
719 3161 3161025 UP3161025_010823APB_FTO_741445 Bank 02/08/2023 1 2760 4 2760 0 0 2760 0
720 3161 3161025 UP3161025_010823FTO_741469 Bank 02/08/2023 1 2760 2 2760 0 0 2760 0
721 3161 3161025 UP3161025_010823APB_FTO_741486 Bank 02/08/2023 1 19320 14 19320 0 0 19320 0
722 3161 3161025 UP3161025_010823FTO_741560 Bank 02/08/2023 1 17250 8 17250 0 0 17250 0
723 3161 3161025 UP3161025_010823APB_FTO_741583 Bank 02/08/2023 1 106260 43 106260 0 0 106260 0
724 3161 3161025 UP3161025_020823APB_FTO_751069 Bank 02/08/2023 1 10120 4 10120 0 0 10120 0
725 3161 3161025 UP3161025_020823APB_FTO_752065 Bank 02/08/2023 1 11500 5 11500 0 0 11500 0
726 3161 3161025 UP3161025_020823FTO_753561 Bank 02/08/2023 1 920 3 920 0 0 920 0
727 3161 3161025 UP3161025_020823APB_FTO_753567 Bank 02/08/2023 1 2990 8 2990 0 0 2990 0
728 3161 3161025 UP3161025_030823FTO_761321 Bank 05/08/2023 1 4370 3 4370 0 0 4370 0
729 3161 3161025 UP3161025_030823APB_FTO_761340 Bank 05/08/2023 1 48300 38 47840 1 460 47840 0
730 3161 3161025 UP3161025_040823FTO_769219 Bank 05/08/2023 1 24840 9 24840 0 0 24840 0
731 3161 3161025 UP3161025_040823APB_FTO_769223 Bank 05/08/2023 1 60490 22 60490 0 0 60490 0
732 3161 3161025 UP3161025_040823FTO_769245 Bank 05/08/2023 1 1150 1 1150 0 0 1150 0
733 3161 3161025 UP3161025_040823APB_FTO_769261 Bank 05/08/2023 1 9890 8 9890 0 0 9890 0
734 3161 3161025 UP3161025_040823FTO_769279 Bank 05/08/2023 1 1380 1 1380 0 0 1380 0
735 3161 3161025 UP3161025_040823APB_FTO_769287 Bank 05/08/2023 1 5520 4 5520 0 0 5520 0
736 3161 3161025 UP3161025_040823APB_FTO_769304 Bank 05/08/2023 1 9660 11 9660 0 0 9660 0
737 3161 3161025 UP3161025_040823FTO_769320 Bank 05/08/2023 1 7360 4 7360 0 0 7360 0
738 3161 3161025 UP3161025_040823APB_FTO_769328 Bank 05/08/2023 1 9660 6 9660 0 0 9660 0
739 3161 3161025 UP3161025_040823APB_FTO_769363 Bank 05/08/2023 1 6440 5 6440 0 0 6440 0
740 3161 3161025 UP3161025_040823FTO_774411 Bank 05/08/2023 1 16560 6 16560 0 0 16560 0
741 3161 3161025 UP3161025_040823APB_FTO_774415 Bank 05/08/2023 1 66240 24 66240 0 0 66240 0
742 3161 3161025 UP3161025_040823FTO_774472 Bank 05/08/2023 1 7130 3 7130 0 0 7130 0
743 3161 3161025 UP3161025_040823APB_FTO_774480 Bank 05/08/2023 1 27370 10 27370 0 0 27370 0
744 3161 3161025 UP3161025_040823FTO_774509 Bank 05/08/2023 1 15410 6 15410 0 0 15410 0
745 3161 3161025 UP3161025_040823APB_FTO_774518 Bank 05/08/2023 1 47150 19 47150 0 0 47150 0
746 3161 3161025 UP3161025_040823FTO_774527 Bank 05/08/2023 1 5520 2 5520 0 0 5520 0
747 3161 3161025 UP3161025_040823APB_FTO_774535 Bank 05/08/2023 1 19320 7 19320 0 0 19320 0
748 3161 3161025 UP3161025_050823FTO_778174 Bank 05/08/2023 1 20010 11 20010 0 0 20010 0
749 3161 3161025 UP3161025_050823APB_FTO_778196 Bank 05/08/2023 1 109710 63 109710 0 0 109710 0
750 3161 3161025 UP3161025_050823APB_FTO_778253 Bank 05/08/2023 1 23608 13 23608 0 0 23608 0
751 3161 3161025 UP3161025_050823FTO_778269 Bank 05/08/2023 1 460 1 460 0 0 460 0
752 3161 3161025 UP3161025_050823APB_FTO_778289 Bank 05/08/2023 1 4830 11 4830 0 0 4830 0
753 3161 3161025 UP3161025_050823APB_FTO_778305 Bank 05/08/2023 1 5980 6 5980 0 0 5980 0
754 3161 3161025 UP3161025_050823FTO_778367 Bank 05/08/2023 1 63250 21 63250 0 0 63250 0
755 3161 3161025 UP3161025_050823APB_FTO_778400 Bank 05/08/2023 1 205574 71 200974 2 4600 200974 0
756 3161 3161025 UP3161025_050823FTO_778435 Bank 05/08/2023 1 1840 2 1840 0 0 1840 0
757 3161 3161025 UP3161025_050823APB_FTO_778445 Bank 05/08/2023 1 7360 8 7360 0 0 7360 0
758 3161 3161025 UP3161025_090823FTO_797405 Bank 09/08/2023 1 20930 9 20930 0 0 20930 0
759 3161 3161025 UP3161025_090823APB_FTO_797445 Bank 09/08/2023 1 101660 56 101660 0 0 101660 0
760 3161 3161025 UP3161025_090823FTO_797469 Bank 09/08/2023 1 1840 1 1840 0 0 1840 0
761 3161 3161025 UP3161025_090823APB_FTO_797481 Bank 09/08/2023 1 14720 8 14720 0 0 14720 0
762 3161 3161025 UP3161025_090823APB_FTO_797529 Bank 09/08/2023 1 6900 3 6900 0 0 6900 0
763 3161 3161025 UP3161025_090823APB_FTO_797545 Bank 09/08/2023 1 20700 15 20700 0 0 20700 0
764 3161 3161025 UP3161025_090823FTO_797572 Bank 09/08/2023 1 2760 2 2760 0 0 2760 0
765 3161 3161025 UP3161025_090823APB_FTO_797590 Bank 09/08/2023 1 11040 8 11040 0 0 11040 0
766 3161 3161025 UP3161025_090823FTO_797645 Bank 09/08/2023 1 1610 2 1610 0 0 1610 0
767 3161 3161025 UP3161025_090823APB_FTO_797658 Bank 09/08/2023 1 12190 15 12190 0 0 12190 0
768 3161 3161025 UP3161025_090823FTO_797796 Bank 09/08/2023 1 40020 18 40020 0 0 40020 0
769 3161 3161025 UP3161025_090823APB_FTO_797834 Bank 09/08/2023 1 203090 100 203090 0 0 203090 0
770 3161 3161025 UP3161025_090823FTO_800423 Bank 09/08/2023 1 6900 5 6900 0 0 6900 0
771 3161 3161025 UP3161025_090823APB_FTO_800442 Bank 09/08/2023 1 42780 22 42780 0 0 42780 0
772 3161 3161025 UP3161025_090823FTO_800465 Bank 09/08/2023 1 8280 3 8280 0 0 8280 0
773 3161 3161025 UP3161025_090823APB_FTO_800488 Bank 09/08/2023 1 53130 20 53130 0 0 53130 0
774 3161 3161025 UP3161025_090823FTO_800521 Bank 09/08/2023 1 22540 7 22540 0 0 22540 0
775 3161 3161025 UP3161025_090823APB_FTO_800534 Bank 09/08/2023 1 4600 5 4600 0 0 4600 0
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785 3161 3161025 UP3161025_100823FTO_806388 Bank 10/08/2023 1 20470 8 17250 1 3220 17250 0
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790 3161 3161025 UP3161025_140823FTO_820402 Bank 16/08/2023 1 27600 12 27600 0 0 27600 0
791 3161 3161025 UP3161025_140823FTO_820405 Bank 16/08/2023 1 8280 3 8280 0 0 8280 0
792 3161 3161025 UP3161025_140823APB_FTO_820409 Bank 16/08/2023 1 74060 27 71300 1 2760 71300 0
793 3161 3161025 UP3161025_140823FTO_820412 Bank 16/08/2023 1 4600 2 4600 0 0 4600 0
794 3161 3161025 UP3161025_140823APB_FTO_820416 Bank 16/08/2023 1 18400 8 18400 0 0 18400 0
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796 3161 3161025 UP3161025_140823APB_FTO_820424 Bank 16/08/2023 1 3450 3 3450 0 0 3450 0
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798 3161 3161025 UP3161025_140823APB_FTO_820432 Bank 16/08/2023 1 16560 6 16560 0 0 16560 0
799 3161 3161025 UP3161025_140823FTO_820448 Bank 16/08/2023 1 22540 7 22540 0 0 22540 0
800 3161 3161025 UP3161025_140823APB_FTO_820455 Bank 16/08/2023 1 80500 25 80500 0 0 80500 0
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802 3161 3161025 UP3161025_140823APB_FTO_820470 Bank 16/08/2023 1 30360 17 30360 0 0 30360 0
803 3161 3161025 UP3161025_140823FTO_820597 Bank 16/08/2023 1 16560 5 13800 1 2760 13800 0
804 3161 3161025 UP3161025_140823APB_FTO_820602 Bank 16/08/2023 1 41400 15 41400 0 0 41400 0
805 3161 3161025 UP3161025_140823FTO_824359 Bank 16/08/2023 1 11040 8 11040 0 0 11040 0
806 3161 3161025 UP3161025_140823APB_FTO_824395 Bank 16/08/2023 1 72220 54 72220 0 0 72220 0
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809 3161 3161025 UP3161025_140823FTO_824825 Bank 16/08/2023 1 1610 1 1610 0 0 1610 0
810 3161 3161025 UP3161025_140823APB_FTO_824841 Bank 16/08/2023 1 34040 15 34040 0 0 34040 0
811 3161 3161025 UP3161025_140823APB_FTO_824887 Bank 16/08/2023 1 16560 15 16560 0 0 16560 0
812 3161 3161025 UP3161025_140823APB_FTO_824920 Bank 16/08/2023 1 1380 2 1380 0 0 1380 0
813 3161 3161025 UP3161025_140823FTO_824929 Bank 16/08/2023 1 3680 2 3680 0 0 3680 0
814 3161 3161025 UP3161025_140823APB_FTO_824946 Bank 16/08/2023 1 17250 12 17250 0 0 17250 0
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816 3161 3161025 UP3161025_160823APB_FTO_830915 Bank 16/08/2023 1 45310 34 45310 0 0 45310 0
817 3161 3161025 UP3161025_160823FTO_832689 Bank 16/08/2023 1 1380 2 1380 0 0 1380 0
818 3161 3161025 UP3161025_160823APB_FTO_832709 Bank 16/08/2023 1 48760 66 48760 0 0 48760 0
819 3161 3161025 UP3161025_160823FTO_832740 Bank 16/08/2023 1 11040 4 11040 0 0 11040 0
820 3161 3161025 UP3161025_160823APB_FTO_832758 Bank 16/08/2023 1 33120 12 33120 0 0 33120 0
821 3161 3161025 UP3161025_160823FTO_832885 Bank 16/08/2023 1 11040 8 11040 0 0 11040 0
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823 3161 3161025 UP3161025_160823FTO_832916 Bank 16/08/2023 1 1840 2 1840 0 0 1840 0
824 3161 3161025 UP3161025_160823APB_FTO_832933 Bank 16/08/2023 1 11040 8 11040 0 0 11040 0
825 3161 3161025 UP3161025_160823APB_FTO_832975 Bank 16/08/2023 1 85790 33 85790 0 0 85790 0
826 3161 3161025 UP3161025_160823FTO_832985 Bank 16/08/2023 1 5520 2 5520 0 0 5520 0
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828 3161 3161025 UP3161025_160823APB_FTO_833070 Bank 16/08/2023 1 69460 26 69460 0 0 69460 0
829 3161 3161025 UP3161025_160823APB_FTO_833537 Bank 16/08/2023 1 23920 8 23920 0 0 23920 0
830 3161 3161025 UP3161025_160823FTO_835747 Bank 16/08/2023 1 35190 13 35190 0 0 35190 0
831 3161 3161025 UP3161025_160823APB_FTO_835757 Bank 16/08/2023 1 69000 25 69000 0 0 69000 0
832 3161 3161025 UP3161025_180823FTO_845047 Bank 18/08/2023 1 10810 7 10810 0 0 10810 0
833 3161 3161025 UP3161025_180823APB_FTO_845055 Bank 18/08/2023 1 102350 58 102350 0 0 102350 0
834 3161 3161025 UP3161025_180823APB_FTO_845069 Bank 18/08/2023 1 6900 5 6900 0 0 6900 0
835 3161 3161025 UP3161025_180823APB_FTO_845086 Bank 18/08/2023 1 5520 4 5520 0 0 5520 0
836 3161 3161025 UP3161025_180823FTO_845103 Bank 18/08/2023 1 1610 1 1610 0 0 1610 0
837 3161 3161025 UP3161025_180823APB_FTO_845118 Bank 18/08/2023 1 26910 16 26910 0 0 26910 0
838 3161 3161025 UP3161025_180823APB_FTO_845141 Bank 18/08/2023 1 5520 4 5520 0 0 5520 0
839 3161 3161025 UP3161025_180823FTO_845163 Bank 18/08/2023 1 8050 3 8050 0 0 8050 0
840 3161 3161025 UP3161025_180823APB_FTO_845176 Bank 18/08/2023 1 46920 17 46920 0 0 46920 0
841 3161 3161025 UP3161025_180823FTO_845205 Bank 18/08/2023 1 2760 2 2760 0 0 2760 0
842 3161 3161025 UP3161025_180823APB_FTO_845225 Bank 18/08/2023 1 13800 10 13800 0 0 13800 0
843 3161 3161025 UP3161025_180823APB_FTO_845255 Bank 18/08/2023 1 16560 6 16560 0 0 16560 0
844 3161 3161025 UP3161025_180823FTO_845277 Bank 18/08/2023 1 1610 1 1610 0 0 1610 0
845 3161 3161025 UP3161025_180823APB_FTO_845283 Bank 18/08/2023 1 10810 6 10810 0 0 10810 0
846 3161 3161025 UP3161025_180823FTO_845311 Bank 18/08/2023 1 4600 3 4600 0 0 4600 0
847 3161 3161025 UP3161025_180823APB_FTO_845324 Bank 18/08/2023 1 18630 10 18630 0 0 18630 0
848 3161 3161025 UP3161025_180823FTO_845359 Bank 18/08/2023 1 22770 9 22770 0 0 22770 0
849 3161 3161025 UP3161025_180823APB_FTO_845373 Bank 18/08/2023 1 52210 21 52210 0 0 52210 0
850 3161 3161025 UP3161025_180823FTO_845395 Bank 18/08/2023 1 5290 2 5290 0 0 5290 0
851 3161 3161025 UP3161025_180823APB_FTO_845410 Bank 18/08/2023 1 117530 45 117530 0 0 117530 0
852 3161 3161025 UP3161025_180823FTO_845489 Bank 18/08/2023 1 1840 1 1840 0 0 1840 0
853 3161 3161025 UP3161025_180823APB_FTO_845502 Bank 18/08/2023 1 54510 31 54510 0 0 54510 0
854 3161 3161025 UP3161025_180823APB_FTO_846732 Bank 19/08/2023 1 4600 10 4600 0 0 4600 0
855 3161 3161025 UP3161025_190823FTO_851676 Bank 19/08/2023 1 12880 4 12880 0 0 12880 0
856 3161 3161025 UP3161025_190823APB_FTO_851687 Bank 19/08/2023 1 48300 15 48300 0 0 48300 0
857 3161 3161025 UP3161025_190823FTO_851699 Bank 19/08/2023 1 460 1 460 0 0 460 0
858 3161 3161025 UP3161025_190823APB_FTO_851715 Bank 19/08/2023 1 4140 9 4140 0 0 4140 0
859 3161 3161025 UP3161025_190823APB_FTO_851727 Bank 19/08/2023 1 10580 8 10580 0 0 10580 0
860 3161 3161025 UP3161025_190823FTO_851732 Bank 19/08/2023 1 1380 1 1380 0 0 1380 0
861 3161 3161025 UP3161025_190823APB_FTO_851740 Bank 19/08/2023 1 17480 14 17480 0 0 17480 0
862 3161 3161025 UP3161025_190823FTO_851755 Bank 19/08/2023 1 1610 1 1610 0 0 1610 0
863 3161 3161025 UP3161025_190823APB_FTO_851770 Bank 19/08/2023 1 32890 14 32890 0 0 32890 0
864 3161 3161025 UP3161025_190823FTO_851775 Bank 19/08/2023 1 1380 1 1380 0 0 1380 0
865 3161 3161025 UP3161025_190823APB_FTO_851779 Bank 19/08/2023 1 12420 9 12420 0 0 12420 0
866 3161 3161025 UP3161025_190823FTO_853769 Bank 19/08/2023 1 25530 9 25530 0 0 25530 0
867 3161 3161025 UP3161025_190823APB_FTO_853789 Bank 19/08/2023 1 81420 33 79350 1 2070 79350 0
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869 3161 3161025 UP3161025_210823APB_FTO_859268 Bank 21/08/2023 1 9200 4 9200 0 0 9200 0
870 3161 3161025 UP3161025_210823APB_FTO_859282 Bank 21/08/2023 1 41630 18 41630 0 0 41630 0
871 3161 3161025 UP3161025_210823FTO_859295 Bank 21/08/2023 1 10580 4 10580 0 0 10580 0
872 3161 3161025 UP3161025_210823APB_FTO_859307 Bank 21/08/2023 1 139150 50 136620 1 2530 136620 0
873 3161 3161025 UP3161025_210823FTO_859316 Bank 21/08/2023 1 8280 3 8280 0 0 8280 0
874 3161 3161025 UP3161025_210823APB_FTO_859325 Bank 21/08/2023 1 93150 37 93150 0 0 93150 0
875 3161 3161025 UP3161025_210823FTO_859334 Bank 21/08/2023 1 14490 6 14490 0 0 14490 0
876 3161 3161025 UP3161025_210823APB_FTO_859348 Bank 21/08/2023 1 161460 61 161460 0 0 161460 0
877 3161 3161025 UP3161025_210823APB_FTO_859358 Bank 21/08/2023 1 16100 5 16100 0 0 16100 0
878 3161 3161025 UP3161025_210823FTO_861863 Bank 23/08/2023 1 2760 1 2760 0 0 2760 0
879 3161 3161025 UP3161025_210823APB_FTO_861877 Bank 23/08/2023 1 64642 26 64642 0 0 64642 0
880 3161 3161025 UP3161025_210823FTO_861906 Bank 23/08/2023 1 9660 3 9660 0 0 9660 0
881 3161 3161025 UP3161025_210823APB_FTO_861918 Bank 23/08/2023 1 19320 6 19320 0 0 19320 0
882 3161 3161025 UP3161025_210823FTO_861936 Bank 23/08/2023 1 8740 4 8740 0 0 8740 0
883 3161 3161025 UP3161025_210823APB_FTO_861947 Bank 23/08/2023 1 33120 17 33120 0 0 33120 0
884 3161 3161025 UP3161025_210823FTO_861953 Bank 23/08/2023 1 13800 6 13800 0 0 13800 0
885 3161 3161025 UP3161025_210823APB_FTO_862022 Bank 23/08/2023 1 66470 29 66470 0 0 66470 0
886 3161 3161025 UP3161025_230823APB_FTO_869038 Bank 23/08/2023 1 41400 16 41400 0 0 41400 0
887 3161 3161025 UP3161025_230823FTO_869041 Bank 23/08/2023 1 5520 4 5520 0 0 5520 0
888 3161 3161025 UP3161025_230823APB_FTO_869054 Bank 23/08/2023 1 12650 5 12650 0 0 12650 0
889 3161 3161025 UP3161025_230823FTO_869212 Bank 23/08/2023 1 2070 3 2070 0 0 2070 0
890 3161 3161025 UP3161025_230823APB_FTO_869220 Bank 23/08/2023 1 20010 29 20010 0 0 20010 0
891 3161 3161025 UP3161025_230823FTO_869232 Bank 23/08/2023 1 5980 4 5980 0 0 5980 0
892 3161 3161025 UP3161025_230823APB_FTO_869237 Bank 23/08/2023 1 32890 22 32890 0 0 32890 0
893 3161 3161025 UP3161025_230823FTO_869250 Bank 23/08/2023 1 2300 1 2300 0 0 2300 0
894 3161 3161025 UP3161025_230823APB_FTO_869270 Bank 23/08/2023 1 11500 5 11500 0 0 11500 0
895 3161 3161025 UP3161025_230823FTO_869293 Bank 23/08/2023 1 15870 7 15870 0 0 15870 0
896 3161 3161025 UP3161025_230823APB_FTO_869305 Bank 23/08/2023 1 21390 10 21390 0 0 21390 0
897 3161 3161025 UP3161025_230823FTO_869351 Bank 23/08/2023 1 12190 5 12190 0 0 12190 0
898 3161 3161025 UP3161025_230823APB_FTO_869359 Bank 23/08/2023 1 31970 14 31970 0 0 31970 0
899 3161 3161025 UP3161025_230823FTO_869375 Bank 23/08/2023 1 12420 5 12420 0 0 12420 0
900 3161 3161025 UP3161025_230823APB_FTO_869379 Bank 23/08/2023 1 2530 1 2530 0 0 2530 0
901 3161 3161025 UP3161025_230823FTO_869400 Bank 23/08/2023 1 14260 6 14260 0 0 14260 0
902 3161 3161025 UP3161025_230823APB_FTO_869418 Bank 23/08/2023 1 222180 87 222180 0 0 222180 0
903 3161 3161025 UP3161025_260823FTO_885551 Bank 26/08/2023 1 18400 7 18400 0 0 18400 0
904 3161 3161025 UP3161025_260823APB_FTO_885568 Bank 26/08/2023 1 134090 51 134090 0 0 134090 0
905 3161 3161025 UP3161025_260823FTO_885591 Bank 26/08/2023 1 8050 5 8050 0 0 8050 0
906 3161 3161025 UP3161025_260823APB_FTO_885598 Bank 26/08/2023 1 59800 31 59800 0 0 59800 0
907 3161 3161025 UP3161025_260823APB_FTO_885610 Bank 26/08/2023 1 51060 25 51060 0 0 51060 0
908 3161 3161025 UP3161025_260823FTO_885680 Bank 26/08/2023 1 23690 10 23690 0 0 23690 0
909 3161 3161025 UP3161025_260823APB_FTO_885701 Bank 26/08/2023 1 231610 101 230000 1 1610 230000 0
910 3161 3161025 UP3161025_260823APB_FTO_888151 Bank 26/08/2023 1 44160 15 41400 1 2760 41400 0
911 3161 3161025 UP3161025_260823FTO_888161 Bank 26/08/2023 1 2760 1 2760 0 0 2760 0
912 3161 3161025 UP3161025_280823FTO_895561 Bank 28/08/2023 1 9660 4 9660 0 0 9660 0
913 3161 3161025 UP3161025_280823APB_FTO_895581 Bank 28/08/2023 1 112010 44 112010 0 0 112010 0
914 3161 3161025 UP3161025_280823FTO_895609 Bank 28/08/2023 1 1380 2 1380 0 0 1380 0
915 3161 3161025 UP3161025_280823APB_FTO_895627 Bank 28/08/2023 1 42090 49 42090 0 0 42090 0
916 3161 3161025 UP3161025_280823FTO_895661 Bank 28/08/2023 1 38410 13 38410 0 0 38410 0
917 3161 3161025 UP3161025_280823APB_FTO_895681 Bank 28/08/2023 1 76820 26 76820 0 0 76820 0
918 3161 3161025 UP3161025_280823APB_FTO_895734 Bank 28/08/2023 1 57270 24 57270 0 0 57270 0
919 3161 3161025 UP3161025_290823FTO_900503 Bank 29/08/2023 1 3680 2 3680 0 0 3680 0
920 3161 3161025 UP3161025_290823APB_FTO_900518 Bank 29/08/2023 1 7360 4 7360 0 0 7360 0
921 3161 3161025 UP3161025_290823FTO_900536 Bank 29/08/2023 1 12650 5 12650 0 0 12650 0
922 3161 3161025 UP3161025_290823APB_FTO_900558 Bank 29/08/2023 1 53130 21 53130 0 0 53130 0
923 3161 3161025 UP3161025_290823FTO_900580 Bank 29/08/2023 1 5980 5 5980 0 0 5980 0
924 3161 3161025 UP3161025_290823APB_FTO_900590 Bank 29/08/2023 1 3680 3 3680 0 0 3680 0
925 3161 3161025 UP3161025_290823FTO_900773 Bank 29/08/2023 1 16100 7 16100 0 0 16100 0
926 3161 3161025 UP3161025_290823APB_FTO_900794 Bank 29/08/2023 1 70610 32 70610 0 0 70610 0
927 3161 3161025 UP3161025_290823FTO_900824 Bank 29/08/2023 1 32200 9 28980 1 3220 28980 0
928 3161 3161025 UP3161025_290823APB_FTO_900834 Bank 29/08/2023 1 93380 28 90160 1 3220 90160 0
929 3161 3161025 UP3161025_290823FTO_900858 Bank 29/08/2023 1 4140 4 4140 0 0 4140 0
930 3161 3161025 UP3161025_290823APB_FTO_900871 Bank 29/08/2023 1 39560 36 39560 0 0 39560 0
931 3161 3161025 UP3161025_290823FTO_901902 Bank 29/08/2023 1 2530 1 2530 0 0 2530 0
932 3161 3161025 UP3161025_290823APB_FTO_901923 Bank 29/08/2023 1 50830 20 48300 1 2530 48300 0
933 3161 3161025 UP3161025_300823FTO_906042 Bank 30/08/2023 1 4830 3 4830 0 0 4830 0
934 3161 3161025 UP3161025_300823APB_FTO_906053 Bank 30/08/2023 1 38640 22 38640 0 0 38640 0
935 3161 3161025 UP3161025_300823FTO_906066 Bank 30/08/2023 1 2760 1 1380 1 1380 1380 0
936 3161 3161025 UP3161025_300823APB_FTO_906069 Bank 30/08/2023 1 26220 19 26220 0 0 26220 0
937 3161 3161025 UP3161025_300823FTO_906082 Bank 30/08/2023 1 9890 3 8280 1 1610 8280 0
938 3161 3161025 UP3161025_300823APB_FTO_906096 Bank 30/08/2023 1 45310 17 45310 0 0 45310 0
939 3161 3161025 UP3161025_300823FTO_906107 Bank 30/08/2023 1 2760 2 2760 0 0 2760 0
940 3161 3161025 UP3161025_300823APB_FTO_906115 Bank 30/08/2023 1 13570 12 13570 0 0 13570 0
941 3161 3161025 UP3161025_300823FTO_906163 Bank 30/08/2023 1 5520 2 5520 0 0 5520 0
942 3161 3161025 UP3161025_300823APB_FTO_906173 Bank 30/08/2023 1 46460 16 43700 1 2760 43700 0
943 3161 3161025 UP3161025_300823APB_FTO_907393 Bank 30/08/2023 1 2760 2 2760 0 0 2760 0
944 3161 3161025 UP3161025_300823FTO_907437 Bank 30/08/2023 1 1380 1 1380 0 0 1380 0
945 3161 3161025 UP3161025_300823APB_FTO_907464 Bank 30/08/2023 1 34730 40 34730 0 0 34730 0
946 3161 3161025 UP3161025_300823FTO_908548 Bank 30/08/2023 1 20470 10 20470 0 0 20470 0
947 3161 3161025 UP3161025_300823APB_FTO_908559 Bank 30/08/2023 1 12190 6 12190 0 0 12190 0
948 3161 3161025 UP3161025_300823FTO_908868 Bank 30/08/2023 1 5520 2 5520 0 0 5520 0
949 3161 3161025 UP3161025_300823APB_FTO_908892 Bank 30/08/2023 1 77280 28 77280 0 0 77280 0
950 3161 3161025 UP3161025_300823FTO_908945 Bank 30/08/2023 1 1150 1 1150 0 0 1150 0
951 3161 3161025 UP3161025_300823APB_FTO_908956 Bank 30/08/2023 1 19780 13 19780 0 0 19780 0
952 3161 3161025 UP3161025_010923APB_FTO_915097 Bank 02/09/2023 1 77280 24 77280 0 0 77280 0
953 3161 3161025 UP3161025_010923FTO_915099 Bank 02/09/2023 1 6440 2 6440 0 0 6440 0
954 3161 3161025 UP3161025_010923FTO_915109 Bank 02/09/2023 1 13800 5 13800 0 0 13800 0
955 3161 3161025 UP3161025_010923APB_FTO_915120 Bank 02/09/2023 1 98210 36 98210 0 0 98210 0
956 3161 3161025 UP3161025_010923APB_FTO_915142 Bank 02/09/2023 1 22770 9 22770 0 0 22770 0
957 3161 3161025 UP3161025_010923FTO_915159 Bank 02/09/2023 1 2990 1 2990 0 0 2990 0
958 3161 3161025 UP3161025_010923APB_FTO_915162 Bank 02/09/2023 1 26910 9 26910 0 0 26910 0
959 3161 3161025 UP3161025_010923APB_FTO_915542 Bank 02/09/2023 1 19320 7 19320 0 0 19320 0
960 3161 3161025 UP3161025_020923APB_FTO_921556 Bank 02/09/2023 1 50370 19 50370 0 0 50370 0
961 3161 3161025 UP3161025_020923FTO_922409 Bank 02/09/2023 1 15180 6 15180 0 0 15180 0
962 3161 3161025 UP3161025_020923APB_FTO_922414 Bank 02/09/2023 1 58190 23 58190 0 0 58190 0
963 3161 3161025 UP3161025_040923FTO_925767 Bank 04/09/2023 1 6670 10 6670 0 0 6670 0
964 3161 3161025 UP3161025_040923APB_FTO_925776 Bank 04/09/2023 1 84410 49 84410 0 0 84410 0
965 3161 3161025 UP3161025_040923FTO_925787 Bank 04/09/2023 1 22540 7 22540 0 0 22540 0
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1021 3161 3161025 UP3161025_130923APB_FTO_961093 Bank 14/09/2023 1 6440 4 6440 0 0 6440 0
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1023 3161 3161025 UP3161025_130923APB_FTO_961110 Bank 14/09/2023 1 32660 30 32660 0 0 32660 0
1024 3161 3161025 UP3161025_130923APB_FTO_961137 Bank 14/09/2023 1 2070 3 2070 0 0 2070 0
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1037 3161 3161025 UP3161025_140923APB_FTO_965691 Bank 14/09/2023 1 15410 12 15410 0 0 15410 0
1038 3161 3161025 UP3161025_150923FTO_971147 Bank 15/09/2023 1 7360 4 7360 0 0 7360 0
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1047 3161 3161025 UP3161025_160923APB_FTO_974490 Bank 16/09/2023 1 91080 33 91080 0 0 91080 0
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1079 3161 3161025 UP3161025_200923APB_FTO_990054 Bank 20/09/2023 1 244720 86 244720 0 0 244720 0
1080 3161 3161025 UP3161025_200923FTO_991153 Bank 21/09/2023 1 11040 4 11040 0 0 11040 0
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1083 3161 3161025 UP3161025_210923APB_FTO_995179 Bank 21/09/2023 1 154330 65 154330 0 0 154330 0
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1085 3161 3161025 UP3161025_210923APB_FTO_995770 Bank 21/09/2023 1 182160 61 182160 0 0 182160 0
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1087 3161 3161025 UP3161025_210923APB_FTO_996534 Bank 21/09/2023 1 81880 37 81880 0 0 81880 0
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1090 3161 3161025 UP3161025_220923APB_FTO_999838 Bank 22/09/2023 1 189060 103 189060 0 0 189060 0
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1093 3161 3161025 UP3161025_220923APB_FTO_999911 Bank 22/09/2023 1 118680 54 118680 0 0 118680 0
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1095 3161 3161025 UP3161025_220923APB_FTO_999945 Bank 22/09/2023 1 14260 5 14260 0 0 14260 0
1096 3161 3161025 UP3161025_220923FTO_1000015 Bank 22/09/2023 1 13340 5 13340 0 0 13340 0
1097 3161 3161025 UP3161025_220923APB_FTO_1000020 Bank 22/09/2023 1 8280 3 8280 0 0 8280 0
1098 3161 3161025 UP3161025_220923FTO_1000894 Bank 22/09/2023 1 12420 3 9200 1 3220 9200 0
1099 3161 3161025 UP3161025_220923APB_FTO_1000901 Bank 22/09/2023 1 70610 24 70610 0 0 70610 0
1100 3161 3161025 UP3161025_250923FTO_1014016 Bank 25/09/2023 1 91540 28 91540 0 0 91540 0
1101 3161 3161025 UP3161025_250923APB_FTO_1014103 Bank 25/09/2023 1 450340 151 447120 1 3220 447120 0
1102 3161 3161025 UP3161025_250923FTO_1016903 Bank 25/09/2023 1 15640 9 15640 0 0 15640 0
1103 3161 3161025 UP3161025_250923APB_FTO_1016982 Bank 25/09/2023 1 161690 114 161690 0 0 161690 0
1104 3161 3161025 UP3161025_250923APB_FTO_1017026 Bank 25/09/2023 1 13800 10 13800 0 0 13800 0
1105 3161 3161025 UP3161025_250923FTO_1017055 Bank 25/09/2023 1 3220 1 3220 0 0 3220 0
1106 3161 3161025 UP3161025_250923APB_FTO_1017060 Bank 25/09/2023 1 48300 15 48300 0 0 48300 0
1107 3161 3161025 UP3161025_250923FTO_1017093 Bank 25/09/2023 1 32890 10 30130 1 2760 30130 0
1108 3161 3161025 UP3161025_250923APB_FTO_1017103 Bank 25/09/2023 1 130870 43 130870 0 0 130870 0
1109 3161 3161025 UP3161025_250923FTO_1019064 Bank 25/09/2023 1 12880 4 12880 0 0 12880 0
1110 3161 3161025 UP3161025_250923APB_FTO_1019073 Bank 25/09/2023 1 70840 21 67620 1 3220 67620 0
1111 3161 3161025 UP3161025_260923FTO_1024058 Bank 26/09/2023 1 12880 4 12880 0 0 12880 0
1112 3161 3161025 UP3161025_260923APB_FTO_1024064 Bank 26/09/2023 1 48300 15 48300 0 0 48300 0
1113 3161 3161025 UP3161025_260923FTO_1024073 Bank 26/09/2023 1 12880 4 12880 0 0 12880 0
1114 3161 3161025 UP3161025_260923APB_FTO_1024078 Bank 26/09/2023 1 15640 6 15640 0 0 15640 0
1115 3161 3161025 UP3161025_260923FTO_1028468 Bank 26/09/2023 1 3220 1 3220 0 0 3220 0
1116 3161 3161025 UP3161025_260923APB_FTO_1028502 Bank 26/09/2023 1 150420 60 150420 0 0 150420 0
1117 3161 3161025 UP3161025_260923FTO_1028644 Bank 26/09/2023 1 38640 14 38640 0 0 38640 0
1118 3161 3161025 UP3161025_260923APB_FTO_1028660 Bank 26/09/2023 1 21390 8 21390 0 0 21390 0
1119 3161 3161025 UP3161025_260923FTO_1028672 Bank 26/09/2023 1 30360 11 30360 0 0 30360 0
1120 3161 3161025 UP3161025_260923APB_FTO_1028689 Bank 26/09/2023 1 160080 60 160080 0 0 160080 0
1121 3161 3161025 UP3161025_260923FTO_1028766 Bank 26/09/2023 1 16100 5 16100 0 0 16100 0
1122 3161 3161025 UP3161025_260923APB_FTO_1028787 Bank 26/09/2023 1 99820 31 99820 0 0 99820 0
1123 3161 3161025 UP3161025_270923FTO_1032666 Bank 27/09/2023 1 6440 2 6440 0 0 6440 0
1124 3161 3161025 UP3161025_270923APB_FTO_1032670 Bank 27/09/2023 1 19320 6 19320 0 0 19320 0
1125 3161 3161025 UP3161025_270923APB_FTO_1032672 Bank 27/09/2023 1 460 2 460 0 0 460 0
1126 3161 3161025 UP3161025_270923FTO_1035162 Bank 27/09/2023 1 3220 1 3220 0 0 3220 0
1127 3161 3161025 UP3161025_270923APB_FTO_1035166 Bank 27/09/2023 1 22540 7 22540 0 0 22540 0
1128 3161 3161025 UP3161025_270923FTO_1035178 Bank 27/09/2023 1 2300 1 2300 0 0 2300 0
1129 3161 3161025 UP3161025_270923APB_FTO_1035185 Bank 27/09/2023 1 20700 9 20700 0 0 20700 0
1130 3161 3161025 UP3161025_270923APB_FTO_1035199 Bank 27/09/2023 1 14720 5 14720 0 0 14720 0
1131 3161 3161025 UP3161025_270923FTO_1035216 Bank 27/09/2023 1 8970 3 8970 0 0 8970 0
1132 3161 3161025 UP3161025_270923APB_FTO_1035251 Bank 27/09/2023 1 161460 54 161460 0 0 161460 0
1133 3161 3161025 UP3161025_270923FTO_1035316 Bank 27/09/2023 1 74750 34 74750 0 0 74750 0
1134 3161 3161025 UP3161025_270923APB_FTO_1035337 Bank 27/09/2023 1 210680 75 207460 1 3220 207460 0
1135 3161 3161025 UP3161025_290923FTO_1039167 Bank 29/09/2023 1 3220 1 3220 0 0 3220 0
1136 3161 3161025 UP3161025_290923APB_FTO_1039169 Bank 29/09/2023 1 106260 33 106260 0 0 106260 0
1137 3161 3161025 UP3161025_290923FTO_1039997 Bank 29/09/2023 1 13800 6 13800 0 0 13800 0
1138 3161 3161025 UP3161025_290923APB_FTO_1040024 Bank 29/09/2023 1 43700 19 43700 0 0 43700 0
1139 3161 3161025 UP3161025_290923FTO_1040030 Bank 29/09/2023 1 5520 2 5520 0 0 5520 0
1140 3161 3161025 UP3161025_290923APB_FTO_1040037 Bank 29/09/2023 1 72680 27 69920 1 2760 69920 0
1141 3161 3161025 UP3161025_290923FTO_1041995 Bank 29/09/2023 1 11408 4 11408 0 0 11408 0
1142 3161 3161025 UP3161025_290923APB_FTO_1041998 Bank 29/09/2023 1 27140 12 27140 0 0 27140 0
1143 3161 3161025 UP3161025_300923APB_FTO_1044960 Bank 30/09/2023 1 6670 3 6670 0 0 6670 0
1144 3161 3161025 UP3161025_300923FTO_1044963 Bank 30/09/2023 1 5980 4 5980 0 0 5980 0
1145 3161 3161025 UP3161025_300923APB_FTO_1044967 Bank 30/09/2023 1 28290 18 28290 0 0 28290 0
1146 3161 3161025 UP3161025_300923FTO_1044982 Bank 30/09/2023 1 26680 9 26680 0 0 26680 0
1147 3161 3161025 UP3161025_300923FTO_1044983 Bank 30/09/2023 1 19320 6 19320 0 0 19320 0
1148 3161 3161025 UP3161025_300923APB_FTO_1044984 Bank 30/09/2023 1 12880 4 12880 0 0 12880 0
1149 3161 3161025 UP3161025_300923APB_FTO_1044987 Bank 30/09/2023 1 160540 55 160540 0 0 160540 0
1150 3161 3161025 UP3161025_300923FTO_1045008 Bank 30/09/2023 1 6440 3 6440 0 0 6440 0
1151 3161 3161025 UP3161025_300923APB_FTO_1045010 Bank 30/09/2023 1 27370 17 27370 0 0 27370 0
1152 3161 3161025 UP3161025_300923APB_FTO_1045429 Bank 30/09/2023 1 62100 42 58880 1 3220 58880 0
1153 3161 3161025 UP3161025_300923FTO_1045703 Bank 30/09/2023 1 8970 3 8970 0 0 8970 0
1154 3161 3161025 UP3161025_300923APB_FTO_1045709 Bank 30/09/2023 1 81650 27 78660 1 2990 78660 0
1155 3161 3161025 UP3161025_300923FTO_1045719 Bank 30/09/2023 1 6440 2 6440 0 0 6440 0
1156 3161 3161025 UP3161025_300923APB_FTO_1045722 Bank 30/09/2023 1 49220 16 49220 0 0 49220 0
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1176 3161 3161025 UP3161025_051023APB_FTO_1062296 Bank 05/10/2023 1 41860 13 41860 0 0 41860 0
1177 3161 3161025 UP3161025_051023FTO_1062336 Bank 05/10/2023 1 2760 3 2760 0 0 2760 0
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1185 3161 3161025 UP3161025_061023APB_FTO_1065754 Bank 06/10/2023 1 70840 29 70840 0 0 70840 0
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1189 3161 3161025 UP3161025_061023APB_FTO_1066916 Bank 06/10/2023 1 17940 13 17940 0 0 17940 0
1190 3161 3161025 UP3161025_061023APB_FTO_1067280 Bank 06/10/2023 1 42780 22 42780 0 0 42780 0
1191 3161 3161025 UP3161025_061023FTO_1067281 Bank 06/10/2023 1 6210 3 6210 0 0 6210 0
1192 3161 3161025 UP3161025_061023APB_FTO_1067295 Bank 06/10/2023 1 9660 3 9660 0 0 9660 0
1193 3161 3161025 UP3161025_061023FTO_1068213 Bank 07/10/2023 1 2760 1 2760 0 0 2760 0
1194 3161 3161025 UP3161025_061023APB_FTO_1068219 Bank 07/10/2023 1 22080 8 22080 0 0 22080 0
1195 3161 3161025 UP3161025_061023FTO_1068229 Bank 07/10/2023 1 7820 3 7820 0 0 7820 0
1196 3161 3161025 UP3161025_061023APB_FTO_1068242 Bank 07/10/2023 1 117530 44 117530 0 0 117530 0
1197 3161 3161025 UP3161025_071023FTO_1071259 Bank 07/10/2023 1 2070 1 2070 0 0 2070 0
1198 3161 3161025 UP3161025_071023APB_FTO_1071268 Bank 07/10/2023 1 76820 41 76820 0 0 76820 0
1199 3161 3161025 UP3161025_071023FTO_1071289 Bank 07/10/2023 1 920 1 920 0 0 920 0
1200 3161 3161025 UP3161025_071023APB_FTO_1071301 Bank 07/10/2023 1 17480 17 17020 1 460 17020 0
1201 3161 3161025 UP3161025_071023APB_FTO_1071325 Bank 07/10/2023 1 65780 38 65780 0 0 65780 0
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1203 3161 3161025 UP3161025_071023APB_FTO_1071344 Bank 07/10/2023 1 14260 9 14260 0 0 14260 0
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1205 3161 3161025 UP3161025_071023APB_FTO_1071370 Bank 07/10/2023 1 16100 42 15870 1 230 15870 0
1206 3161 3161025 UP3161025_071023FTO_1072452 Bank 07/10/2023 1 4830 2 4830 0 0 4830 0
1207 3161 3161025 UP3161025_071023APB_FTO_1072453 Bank 07/10/2023 1 83260 54 83260 0 0 83260 0
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1209 3161 3161025 UP3161025_091023APB_FTO_1076828 Bank 09/10/2023 1 52210 41 52210 0 0 52210 0
1210 3161 3161025 UP3161025_091023APB_FTO_1076845 Bank 09/10/2023 1 31050 27 31050 0 0 31050 0
1211 3161 3161025 UP3161025_091023FTO_1076856 Bank 09/10/2023 1 1150 1 1150 0 0 1150 0
1212 3161 3161025 UP3161025_091023APB_FTO_1076867 Bank 09/10/2023 1 36800 32 36800 0 0 36800 0
1213 3161 3161025 UP3161025_091023FTO_1076881 Bank 09/10/2023 1 4140 2 4140 0 0 4140 0
1214 3161 3161025 UP3161025_091023APB_FTO_1076891 Bank 09/10/2023 1 56350 35 56350 0 0 56350 0
1215 3161 3161025 UP3161025_091023FTO_1076914 Bank 09/10/2023 1 12880 4 12880 0 0 12880 0
1216 3161 3161025 UP3161025_091023APB_FTO_1076919 Bank 09/10/2023 1 22540 7 22540 0 0 22540 0
1217 3161 3161025 UP3161025_091023FTO_1077015 Bank 09/10/2023 1 8280 3 8280 0 0 8280 0
1218 3161 3161025 UP3161025_091023APB_FTO_1077025 Bank 09/10/2023 1 100740 38 100740 0 0 100740 0
1219 3161 3161025 UP3161025_101023APB_FTO_1080893 Bank 10/10/2023 1 157320 72 157320 0 0 157320 0
1220 3161 3161025 UP3161025_101023APB_FTO_1080993 Bank 10/10/2023 1 148810 59 148810 0 0 148810 0
1221 3161 3161025 UP3161025_101023APB_FTO_1081004 Bank 10/10/2023 1 50830 29 50830 0 0 50830 0
1222 3161 3161025 UP3161025_101023FTO_1081493 Bank 10/10/2023 1 3450 3 3450 0 0 3450 0
1223 3161 3161025 UP3161025_101023APB_FTO_1081511 Bank 10/10/2023 1 19320 16 18170 1 1150 18170 0
1224 3161 3161025 UP3161025_101023FTO_1081547 Bank 10/10/2023 1 6670 5 6670 0 0 6670 0
1225 3161 3161025 UP3161025_101023APB_FTO_1081558 Bank 10/10/2023 1 71760 37 71760 0 0 71760 0
1226 3161 3161025 UP3161025_101023FTO_1082130 Bank 10/10/2023 1 1150 1 1150 0 0 1150 0
1227 3161 3161025 UP3161025_101023APB_FTO_1082139 Bank 10/10/2023 1 4140 3 4140 0 0 4140 0
1228 3161 3161025 UP3161025_111023FTO_1084201 Bank 11/10/2023 1 7590 3 7590 0 0 7590 0
1229 3161 3161025 UP3161025_111023APB_FTO_1084202 Bank 11/10/2023 1 39330 16 39330 0 0 39330 0
1230 3161 3161025 UP3161025_111023FTO_1084228 Bank 11/10/2023 1 4370 2 4370 0 0 4370 0
1231 3161 3161025 UP3161025_111023APB_FTO_1084233 Bank 11/10/2023 1 63250 25 60950 1 2300 60950 0
1232 3161 3161025 UP3161025_111023APB_FTO_1084272 Bank 11/10/2023 1 5520 4 5520 0 0 5520 0
1233 3161 3161025 UP3161025_111023FTO_1084617 Bank 11/10/2023 1 5290 2 5290 0 0 5290 0
1234 3161 3161025 UP3161025_111023APB_FTO_1084624 Bank 11/10/2023 1 32200 12 32200 0 0 32200 0
1235 3161 3161025 UP3161025_111023APB_FTO_1084637 Bank 11/10/2023 1 30130 11 30130 0 0 30130 0
1236 3161 3161025 UP3161025_121023FTO_1090346 Bank 12/10/2023 1 16100 7 16100 0 0 16100 0
1237 3161 3161025 UP3161025_121023APB_FTO_1090359 Bank 12/10/2023 1 83490 36 83490 0 0 83490 0
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1239 3161 3161025 UP3161025_131023APB_FTO_1093967 Bank 13/10/2023 1 28750 9 28750 0 0 28750 0
1240 3161 3161025 UP3161025_131023APB_FTO_1093980 Bank 13/10/2023 1 16100 5 16100 0 0 16100 0
1241 3161 3161025 UP3161025_131023FTO_1096263 Bank 13/10/2023 1 1380 1 1380 0 0 1380 0
1242 3161 3161025 UP3161025_131023APB_FTO_1096279 Bank 13/10/2023 1 153870 60 153870 0 0 153870 0
1243 3161 3161025 UP3161025_131023FTO_1096400 Bank 13/10/2023 1 2300 1 2300 0 0 2300 0
1244 3161 3161025 UP3161025_131023APB_FTO_1096410 Bank 13/10/2023 1 48530 21 46460 1 2070 46460 0
1245 3161 3161025 UP3161025_161023FTO_1101579 Bank 16/10/2023 1 14720 6 14720 0 0 14720 0
1246 3161 3161025 UP3161025_161023APB_FTO_1101607 Bank 16/10/2023 1 168130 69 168130 0 0 168130 0
1247 3161 3161025 UP3161025_161023FTO_1101659 Bank 16/10/2023 1 4370 4 4370 0 0 4370 0
1248 3161 3161025 UP3161025_161023APB_FTO_1101669 Bank 16/10/2023 1 7130 9 7130 0 0 7130 0
1249 3161 3161025 UP3161025_161023FTO_1101698 Bank 16/10/2023 1 1610 1 1610 0 0 1610 0
1250 3161 3161025 UP3161025_161023APB_FTO_1101704 Bank 16/10/2023 1 26450 20 26450 0 0 26450 0
1251 3161 3161025 UP3161025_161023APB_FTO_1101730 Bank 16/10/2023 1 16560 9 16560 0 0 16560 0
1252 3161 3161025 UP3161025_161023FTO_1101832 Bank 16/10/2023 1 3220 4 3220 0 0 3220 0
1253 3161 3161025 UP3161025_161023APB_FTO_1101851 Bank 16/10/2023 1 80730 71 80730 0 0 80730 0
1254 3161 3161025 UP3161025_161023FTO_1101861 Bank 16/10/2023 1 3220 1 3220 0 0 3220 0
1255 3161 3161025 UP3161025_161023APB_FTO_1101864 Bank 16/10/2023 1 9660 3 9660 0 0 9660 0
1256 3161 3161025 UP3161025_181023FTO_1110510 Bank 18/10/2023 1 5750 2 5750 0 0 5750 0
1257 3161 3161025 UP3161025_181023APB_FTO_1110520 Bank 18/10/2023 1 166060 70 164910 1 1150 164910 0
1258 3161 3161025 UP3161025_181023FTO_1110529 Bank 18/10/2023 1 7130 3 7130 0 0 7130 0
1259 3161 3161025 UP3161025_181023APB_FTO_1110539 Bank 18/10/2023 1 89470 36 87170 1 2300 87170 0
1260 3161 3161025 UP3161025_181023FTO_1110549 Bank 18/10/2023 1 14950 4 11960 1 2990 11960 0
1261 3161 3161025 UP3161025_181023APB_FTO_1110557 Bank 18/10/2023 1 47610 16 47610 0 0 47610 0
1262 3161 3161025 UP3161025_181023FTO_1110578 Bank 18/10/2023 1 6440 2 6440 0 0 6440 0
1263 3161 3161025 UP3161025_181023APB_FTO_1110583 Bank 18/10/2023 1 69460 27 69460 0 0 69460 0
1264 3161 3161025 UP3161025_181023FTO_1110665 Bank 18/10/2023 1 1610 2 1610 0 0 1610 0
1265 3161 3161025 UP3161025_181023APB_FTO_1110674 Bank 18/10/2023 1 80500 70 80500 0 0 80500 0
1266 3161 3161025 UP3161025_181023FTO_1110733 Bank 18/10/2023 1 7130 4 7130 0 0 7130 0
1267 3161 3161025 UP3161025_181023APB_FTO_1110739 Bank 18/10/2023 1 49220 31 49220 0 0 49220 0
1268 3161 3161025 UP3161025_191023FTO_1116264 Bank 20/10/2023 1 8510 3 8510 0 0 8510 0
1269 3161 3161025 UP3161025_191023APB_FTO_1116266 Bank 20/10/2023 1 17710 8 17710 0 0 17710 0
1270 3161 3161025 UP3161025_201023APB_FTO_1122647 Bank 20/10/2023 1 19780 7 19780 0 0 19780 0
1271 3161 3161025 UP3161025_211023APB_FTO_1127650 Bank 21/10/2023 1 12190 9 12190 0 0 12190 0
1272 3161 3161025 UP3161025_211023APB_FTO_1127668 Bank 21/10/2023 1 9200 8 9200 0 0 9200 0
1273 3161 3161025 UP3161025_211023FTO_1127689 Bank 21/10/2023 1 19090 6 19090 0 0 19090 0
1274 3161 3161025 UP3161025_211023APB_FTO_1127702 Bank 21/10/2023 1 99590 31 99590 0 0 99590 0
1275 3161 3161025 UP3161025_211023FTO_1127727 Bank 21/10/2023 1 21620 8 21620 0 0 21620 0
1276 3161 3161025 UP3161025_211023APB_FTO_1127744 Bank 21/10/2023 1 63480 25 63480 0 0 63480 0
1277 3161 3161025 UP3161025_211023FTO_1127764 Bank 21/10/2023 1 2530 2 2530 0 0 2530 0
1278 3161 3161025 UP3161025_211023APB_FTO_1127778 Bank 21/10/2023 1 68770 31 68770 0 0 68770 0
1279 3161 3161025 UP3161025_211023FTO_1127803 Bank 21/10/2023 1 2760 1 2760 0 0 2760 0
1280 3161 3161025 UP3161025_211023APB_FTO_1127814 Bank 21/10/2023 1 65090 26 65090 0 0 65090 0
1281 3161 3161025 UP3161025_211023APB_FTO_1127832 Bank 21/10/2023 1 32200 10 32200 0 0 32200 0
1282 3161 3161025 UP3161025_211023FTO_1127849 Bank 21/10/2023 1 14950 6 14950 0 0 14950 0
1283 3161 3161025 UP3161025_211023APB_FTO_1127865 Bank 21/10/2023 1 107180 45 104420 1 2760 104420 0
1284 3161 3161025 UP3161025_211023APB_FTO_1128025 Bank 21/10/2023 1 16100 5 16100 0 0 16100 0
1285 3161 3161025 UP3161025_211023FTO_1128025 Bank 21/10/2023 1 3220 1 3220 0 0 3220 0
1286 3161 3161025 UP3161025_211023FTO_1128034 Bank 21/10/2023 1 4600 2 4600 0 0 4600 0
1287 3161 3161025 UP3161025_211023APB_FTO_1128054 Bank 21/10/2023 1 59800 26 59800 0 0 59800 0
1288 3161 3161025 UP3161025_211023FTO_1128068 Bank 21/10/2023 1 5750 5 5750 0 0 5750 0
1289 3161 3161025 UP3161025_211023APB_FTO_1128088 Bank 21/10/2023 1 81880 64 81880 0 0 81880 0
1290 3161 3161025 UP3161025_211023FTO_1128111 Bank 21/10/2023 1 16560 9 16560 0 0 16560 0
1291 3161 3161025 UP3161025_211023APB_FTO_1128130 Bank 21/10/2023 1 69920 38 69920 0 0 69920 0
1292 3161 3161025 UP3161025_211023FTO_1128197 Bank 21/10/2023 1 3910 2 3910 0 0 3910 0
1293 3161 3161025 UP3161025_211023APB_FTO_1128216 Bank 21/10/2023 1 57040 33 57040 0 0 57040 0
1294 3161 3161025 UP3161025_261023FTO_1139958 Bank 26/10/2023 1 3220 1 3220 0 0 3220 0
1295 3161 3161025 UP3161025_261023APB_FTO_1139966 Bank 26/10/2023 1 21620 8 21620 0 0 21620 0
1296 3161 3161025 UP3161025_261023FTO_1139993 Bank 26/10/2023 1 4600 2 4600 0 0 4600 0
1297 3161 3161025 UP3161025_261023APB_FTO_1140004 Bank 26/10/2023 1 29900 13 29900 0 0 29900 0
1298 3161 3161025 UP3161025_261023FTO_1140032 Bank 26/10/2023 1 7360 5 7360 0 0 7360 0
1299 3161 3161025 UP3161025_261023APB_FTO_1140060 Bank 26/10/2023 1 101430 51 101430 0 0 101430 0
1300 3161 3161025 UP3161025_261023FTO_1140092 Bank 26/10/2023 1 5520 2 5520 0 0 5520 0
1301 3161 3161025 UP3161025_261023APB_FTO_1140100 Bank 26/10/2023 1 43470 17 43470 0 0 43470 0
1302 3161 3161025 UP3161025_261023APB_FTO_1140109 Bank 26/10/2023 1 6440 2 6440 0 0 6440 0
1303 3161 3161025 UP3161025_261023FTO_1140114 Bank 26/10/2023 1 3220 1 3220 0 0 3220 0
1304 3161 3161025 UP3161025_261023APB_FTO_1140119 Bank 26/10/2023 1 3220 1 3220 0 0 3220 0
1305 3161 3161025 UP3161025_261023FTO_1141979 Bank 26/10/2023 1 4600 2 4600 0 0 4600 0
1306 3161 3161025 UP3161025_261023APB_FTO_1141986 Bank 26/10/2023 1 49450 23 49450 0 0 49450 0
1307 3161 3161025 UP3161025_261023APB_FTO_1141999 Bank 26/10/2023 1 98670 39 95910 1 2760 95910 0
1308 3161 3161025 UP3161025_261023APB_FTO_1142011 Bank 26/10/2023 1 84870 35 84870 0 0 84870 0
1309 3161 3161025 UP3161025_261023APB_FTO_1142043 Bank 26/10/2023 1 3220 1 3220 0 0 3220 0
1310 3161 3161025 UP3161025_261023FTO_1142048 Bank 26/10/2023 1 3220 1 3220 0 0 3220 0
1311 3161 3161025 UP3161025_271023FTO_1148058 Bank 27/10/2023 1 5060 2 5060 0 0 5060 0
1312 3161 3161025 UP3161025_271023APB_FTO_1148064 Bank 27/10/2023 1 53130 21 53130 0 0 53130 0
1313 3161 3161025 UP3161025_271023FTO_1148116 Bank 27/10/2023 1 41630 12 38410 1 3220 38410 0
1314 3161 3161025 UP3161025_271023APB_FTO_1148134 Bank 27/10/2023 1 158470 50 155480 1 2990 155480 0
1315 3161 3161025 UP3161025_281023FTO_1151677 Bank 28/10/2023 1 9660 3 9660 0 0 9660 0
1316 3161 3161025 UP3161025_281023APB_FTO_1151681 Bank 28/10/2023 1 44620 14 41400 1 3220 41400 0
1317 3161 3161025 UP3161025_281023FTO_1152749 Bank 28/10/2023 1 8050 3 8050 0 0 8050 0
1318 3161 3161025 UP3161025_281023APB_FTO_1152766 Bank 28/10/2023 1 71760 34 71760 0 0 71760 0
1319 3161 3161025 UP3161025_281023FTO_1152782 Bank 28/10/2023 1 3220 1 3220 0 0 3220 0
1320 3161 3161025 UP3161025_281023APB_FTO_1152787 Bank 28/10/2023 1 34500 13 34500 0 0 34500 0
1321 3161 3161025 UP3161025_281023FTO_1153904 Bank 28/10/2023 1 13110 7 13110 0 0 13110 0
1322 3161 3161025 UP3161025_281023APB_FTO_1153921 Bank 28/10/2023 1 85330 40 85330 0 0 85330 0
1323 3161 3161025 UP3161025_301023FTO_1160326 Bank 01/11/2023 1 6670 5 6670 0 0 6670 0
1324 3161 3161025 UP3161025_301023APB_FTO_1160381 Bank 01/11/2023 1 147200 95 147200 0 0 147200 0
1325 3161 3161025 UP3161025_011123APB_FTO_1171445 Bank 01/11/2023 1 107410 42 107410 0 0 107410 0
1326 3161 3161025 UP3161025_021123FTO_1179587 Bank 02/11/2023 1 8280 3 8280 0 0 8280 0
1327 3161 3161025 UP3161025_021123APB_FTO_1179605 Bank 02/11/2023 1 73600 32 73600 0 0 73600 0
1328 3161 3161025 UP3161025_021123FTO_1179709 Bank 02/11/2023 1 9660 3 9660 0 0 9660 0
1329 3161 3161025 UP3161025_021123APB_FTO_1179826 Bank 02/11/2023 1 122590 41 122590 0 0 122590 0
1330 3161 3161025 UP3161025_021123FTO_1179858 Bank 02/11/2023 1 2760 1 2760 0 0 2760 0
1331 3161 3161025 UP3161025_021123APB_FTO_1179870 Bank 02/11/2023 1 68540 27 68540 0 0 68540 0
1332 3161 3161025 UP3161025_031123FTO_1184325 Bank 03/11/2023 1 12880 4 12880 0 0 12880 0
1333 3161 3161025 UP3161025_031123APB_FTO_1184330 Bank 03/11/2023 1 74060 23 74060 0 0 74060 0
1334 3161 3161025 UP3161025_031123APB_FTO_1184350 Bank 03/11/2023 1 93610 34 93610 0 0 93610 0
1335 3161 3161025 UP3161025_031123FTO_1184370 Bank 03/11/2023 1 5060 2 5060 0 0 5060 0
1336 3161 3161025 UP3161025_031123APB_FTO_1184385 Bank 03/11/2023 1 145130 60 145130 0 0 145130 0
1337 3161 3161025 UP3161025_031123APB_FTO_1184401 Bank 03/11/2023 1 32890 11 32890 0 0 32890 0
1338 3161 3161025 UP3161025_031123FTO_1184420 Bank 03/11/2023 1 5520 8 5520 0 0 5520 0
1339 3161 3161025 UP3161025_031123APB_FTO_1184436 Bank 03/11/2023 1 31050 45 31050 0 0 31050 0
1340 3161 3161025 UP3161025_031123FTO_1184451 Bank 03/11/2023 1 8280 3 8280 0 0 8280 0
1341 3161 3161025 UP3161025_031123APB_FTO_1184459 Bank 03/11/2023 1 63250 23 63250 0 0 63250 0
1342 3161 3161025 UP3161025_031123FTO_1184513 Bank 03/11/2023 1 24150 8 24150 0 0 24150 0
1343 3161 3161025 UP3161025_031123APB_FTO_1184530 Bank 03/11/2023 1 166290 58 161230 2 5060 161230 0
1344 3161 3161025 UP3161025_031123FTO_1184552 Bank 03/11/2023 1 12650 3 9430 1 3220 9430 0
1345 3161 3161025 UP3161025_031123APB_FTO_1184562 Bank 03/11/2023 1 75670 25 75670 0 0 75670 0
1346 3161 3161025 UP3161025_031123FTO_1185178 Bank 03/11/2023 1 10120 5 10120 0 0 10120 0
1347 3161 3161025 UP3161025_031123APB_FTO_1185199 Bank 03/11/2023 1 76820 39 76820 0 0 76820 0
1348 3161 3161025 UP3161025_031123FTO_1185225 Bank 03/11/2023 1 8970 4 8970 0 0 8970 0
1349 3161 3161025 UP3161025_031123APB_FTO_1185237 Bank 03/11/2023 1 34040 15 34040 0 0 34040 0
1350 3161 3161025 UP3161025_031123FTO_1185259 Bank 03/11/2023 1 2760 1 2760 0 0 2760 0
1351 3161 3161025 UP3161025_031123APB_FTO_1185273 Bank 03/11/2023 1 59800 25 59800 0 0 59800 0
1352 3161 3161025 UP3161025_031123FTO_1185325 Bank 03/11/2023 1 5060 2 5060 0 0 5060 0
1353 3161 3161025 UP3161025_031123APB_FTO_1185348 Bank 03/11/2023 1 65320 28 65320 0 0 65320 0
1354 3161 3161025 UP3161025_031123FTO_1185372 Bank 03/11/2023 1 9200 4 9200 0 0 9200 0
1355 3161 3161025 UP3161025_031123APB_FTO_1185386 Bank 03/11/2023 1 50830 22 50830 0 0 50830 0
1356 3161 3161025 UP3161025_031123FTO_1185414 Bank 03/11/2023 1 8050 3 8050 0 0 8050 0
1357 3161 3161025 UP3161025_031123APB_FTO_1185426 Bank 03/11/2023 1 91770 34 91770 0 0 91770 0
1358 3161 3161025 UP3161025_031123FTO_1185808 Bank 03/11/2023 1 460 1 460 0 0 460 0
1359 3161 3161025 UP3161025_031123APB_FTO_1185819 Bank 03/11/2023 1 38410 15 38410 0 0 38410 0
1360 3161 3161025 UP3161025_031123APB_FTO_1186546 Bank 03/11/2023 1 50600 41 50600 0 0 50600 0
1361 3161 3161025 UP3161025_031123FTO_1186564 Bank 03/11/2023 1 2760 2 2760 0 0 2760 0
1362 3161 3161025 UP3161025_031123APB_FTO_1186577 Bank 03/11/2023 1 70840 56 70840 0 0 70840 0
1363 3161 3161025 UP3161025_031123FTO_1186596 Bank 03/11/2023 1 6440 1 3220 1 3220 3220 0
1364 3161 3161025 UP3161025_031123APB_FTO_1186600 Bank 03/11/2023 1 19320 6 19320 0 0 19320 0
1365 3161 3161025 UP3161025_041123FTO_1189119 Bank 04/11/2023 1 7360 3 7360 0 0 7360 0
1366 3161 3161025 UP3161025_041123APB_FTO_1189127 Bank 04/11/2023 1 95450 38 92690 1 2760 92690 0
1367 3161 3161025 UP3161025_041123APB_FTO_1189634 Bank 04/11/2023 1 32200 10 32200 0 0 32200 0
1368 3161 3161025 UP3161025_041123FTO_1189653 Bank 04/11/2023 1 6440 2 6440 0 0 6440 0
1369 3161 3161025 UP3161025_041123APB_FTO_1189663 Bank 04/11/2023 1 148580 48 148580 0 0 148580 0
1370 3161 3161025 UP3161025_041123FTO_1190483 Bank 04/11/2023 1 4600 4 4600 0 0 4600 0
1371 3161 3161025 UP3161025_041123APB_FTO_1190490 Bank 04/11/2023 1 18400 16 18400 0 0 18400 0
1372 3161 3161025 UP3161025_061123FTO_1197898 Bank 06/11/2023 1 14720 6 14720 0 0 14720 0
1373 3161 3161025 UP3161025_061123APB_FTO_1197929 Bank 06/11/2023 1 166750 68 163530 1 3220 163530 0
1374 3161 3161025 UP3161025_061123FTO_1197970 Bank 06/11/2023 1 2760 3 2760 0 0 2760 0
1375 3161 3161025 UP3161025_061123APB_FTO_1197995 Bank 06/11/2023 1 43470 45 43470 0 0 43470 0
1376 3161 3161025 UP3161025_061123APB_FTO_1198011 Bank 06/11/2023 1 26450 14 26450 0 0 26450 0
1377 3161 3161025 UP3161025_061123APB_FTO_1198040 Bank 06/11/2023 1 10580 7 10580 0 0 10580 0
1378 3161 3161025 UP3161025_061123FTO_1198109 Bank 06/11/2023 1 13800 5 13800 0 0 13800 0
1379 3161 3161025 UP3161025_061123APB_FTO_1198145 Bank 06/11/2023 1 146510 54 143520 1 2990 143520 0
1380 3161 3161025 UP3161025_071123FTO_1203941 Bank 07/11/2023 1 460 1 460 0 0 460 0
1381 3161 3161025 UP3161025_071123APB_FTO_1203950 Bank 07/11/2023 1 17020 15 17020 0 0 17020 0
1382 3161 3161025 UP3161025_071123FTO_1204001 Bank 07/11/2023 1 45310 27 45310 0 0 45310 0
1383 3161 3161025 UP3161025_071123APB_FTO_1204021 Bank 07/11/2023 1 133170 56 133170 0 0 133170 0
1384 3161 3161025 UP3161025_081123FTO_1206264 Bank 08/11/2023 1 2760 1 2760 0 0 2760 0
1385 3161 3161025 UP3161025_081123APB_FTO_1206269 Bank 08/11/2023 1 28060 11 28060 0 0 28060 0
1386 3161 3161025 UP3161025_081123FTO_1206283 Bank 08/11/2023 1 14950 5 14950 0 0 14950 0
1387 3161 3161025 UP3161025_081123APB_FTO_1206287 Bank 08/11/2023 1 38870 13 38870 0 0 38870 0
1388 3161 3161025 UP3161025_081123FTO_1206295 Bank 08/11/2023 1 6900 3 6900 0 0 6900 0
1389 3161 3161025 UP3161025_081123APB_FTO_1206301 Bank 08/11/2023 1 75210 34 75210 0 0 75210 0
1390 3161 3161025 UP3161025_081123FTO_1206307 Bank 08/11/2023 1 11270 11 11270 0 0 11270 0
1391 3161 3161025 UP3161025_081123APB_FTO_1206315 Bank 08/11/2023 1 31740 29 29670 2 2070 29670 0
1392 3161 3161025 UP3161025_081123FTO_1206382 Bank 08/11/2023 1 2530 1 2530 0 0 2530 0
1393 3161 3161025 UP3161025_081123APB_FTO_1206389 Bank 08/11/2023 1 51520 19 51520 0 0 51520 0
1394 3161 3161025 UP3161025_081123FTO_1206516 Bank 08/11/2023 1 20240 6 15180 2 5060 15180 0
1395 3161 3161025 UP3161025_081123APB_FTO_1206521 Bank 08/11/2023 1 17710 7 17710 0 0 17710 0
1396 3161 3161025 UP3161025_081123APB_FTO_1206832 Bank 08/11/2023 1 11040 4 11040 0 0 11040 0
1397 3161 3161025 UP3161025_081123FTO_1209244 Bank 08/11/2023 1 3680 2 3680 0 0 3680 0
1398 3161 3161025 UP3161025_081123APB_FTO_1209258 Bank 08/11/2023 1 23920 13 23920 0 0 23920 0
1399 3161 3161025 UP3161025_091123FTO_1213852 Bank 09/11/2023 1 2760 1 2760 0 0 2760 0
1400 3161 3161025 UP3161025_091123APB_FTO_1213866 Bank 09/11/2023 1 80500 31 80500 0 0 80500 0
1401 3161 3161025 UP3161025_091123FTO_1214314 Bank 09/11/2023 1 2530 1 2530 0 0 2530 0
1402 3161 3161025 UP3161025_091123APB_FTO_1214329 Bank 09/11/2023 1 37950 15 37950 0 0 37950 0
1403 3161 3161025 UP3161025_091123APB_FTO_1214356 Bank 09/11/2023 1 15870 17 15870 0 0 15870 0
1404 3161 3161025 UP3161025_091123FTO_1214387 Bank 09/11/2023 1 12880 7 12880 0 0 12880 0
1405 3161 3161025 UP3161025_091123APB_FTO_1214395 Bank 09/11/2023 1 40480 14 40480 0 0 40480 0
1406 3161 3161025 UP3161025_091123FTO_1214807 Bank 09/11/2023 1 19320 9 19320 0 0 19320 0
1407 3161 3161025 UP3161025_091123APB_FTO_1214814 Bank 09/11/2023 1 16100 5 16100 0 0 16100 0
1408 3161 3161025 UP3161025_091123FTO_1214859 Bank 09/11/2023 1 25300 15 23690 1 1610 23690 0
1409 3161 3161025 UP3161025_091123APB_FTO_1214876 Bank 09/11/2023 1 57270 33 57270 0 0 57270 0
1410 3161 3161025 UP3161025_101123FTO_1219097 Bank 10/11/2023 1 3220 1 3220 0 0 3220 0
1411 3161 3161025 UP3161025_101123APB_FTO_1219104 Bank 10/11/2023 1 36570 24 36570 0 0 36570 0
1412 3161 3161025 UP3161025_101123FTO_1219148 Bank 10/11/2023 1 38640 24 38640 0 0 38640 0
1413 3161 3161025 UP3161025_101123APB_FTO_1219151 Bank 10/11/2023 1 4830 3 4830 0 0 4830 0
1414 3161 3161025 UP3161025_181123FTO_1240448 Bank 18/11/2023 1 3220 1 3220 0 0 3220 0
1415 3161 3161025 UP3161025_181123APB_FTO_1240454 Bank 18/11/2023 1 82110 36 82110 0 0 82110 0
1416 3161 3161025 UP3161025_181123FTO_1240520 Bank 18/11/2023 1 5520 4 5520 0 0 5520 0
1417 3161 3161025 UP3161025_181123FTO_1240527 Bank 18/11/2023 1 8510 5 8510 0 0 8510 0
1418 3161 3161025 UP3161025_181123APB_FTO_1240539 Bank 18/11/2023 1 143520 96 143520 0 0 143520 0
1419 3161 3161025 UP3161025_181123FTO_1240545 Bank 18/11/2023 1 9890 5 9890 0 0 9890 0
1420 3161 3161025 UP3161025_181123APB_FTO_1240551 Bank 18/11/2023 1 68770 30 68770 0 0 68770 0
1421 3161 3161025 UP3161025_181123FTO_1240562 Bank 18/11/2023 1 25760 5 16100 3 9660 16100 0
1422 3161 3161025 UP3161025_181123APB_FTO_1240564 Bank 18/11/2023 1 23460 8 23460 0 0 23460 0
1423 3161 3161025 UP3161025_181123FTO_1240571 Bank 18/11/2023 1 17250 7 15180 1 2070 15180 0
1424 3161 3161025 UP3161025_181123APB_FTO_1240574 Bank 18/11/2023 1 37950 16 37950 0 0 37950 0
1425 3161 3161025 UP3161025_181123FTO_1240589 Bank 18/11/2023 1 11040 6 11040 0 0 11040 0
1426 3161 3161025 UP3161025_181123APB_FTO_1240594 Bank 18/11/2023 1 75210 38 71990 1 3220 71990 0
1427 3161 3161025 UP3161025_181123FTO_1240610 Bank 18/11/2023 1 2070 2 2070 0 0 2070 0
1428 3161 3161025 UP3161025_181123APB_FTO_1240623 Bank 18/11/2023 1 40733 45 40733 0 0 40733 0
1429 3161 3161025 UP3161025_181123FTO_1241521 Bank 18/11/2023 1 9660 3 9660 0 0 9660 0
1430 3161 3161025 UP3161025_181123APB_FTO_1241528 Bank 18/11/2023 1 54280 21 54280 0 0 54280 0
1431 3161 3161025 UP3161025_181123FTO_1241565 Bank 18/11/2023 1 3220 1 3220 0 0 3220 0
1432 3161 3161025 UP3161025_181123APB_FTO_1241573 Bank 18/11/2023 1 56120 20 56120 0 0 56120 0
1433 3161 3161025 UP3161025_181123FTO_1241641 Bank 18/11/2023 1 28290 9 25300 1 2990 25300 0
1434 3161 3161025 UP3161025_181123APB_FTO_1241675 Bank 18/11/2023 1 313030 115 313030 0 0 313030 0
1435 3161 3161025 UP3161025_181123FTO_1242241 Bank 18/11/2023 1 25070 10 25070 0 0 25070 0
1436 3161 3161025 UP3161025_181123APB_FTO_1242248 Bank 18/11/2023 1 92460 34 92460 0 0 92460 0
1437 3161 3161025 UP3161025_181123FTO_1244206 Bank 18/11/2023 1 4600 2 4600 0 0 4600 0
1438 3161 3161025 UP3161025_181123APB_FTO_1244228 Bank 18/11/2023 1 67850 36 67850 0 0 67850 0
1439 3161 3161025 UP3161025_181123FTO_1244253 Bank 18/11/2023 1 690 1 690 0 0 690 0
1440 3161 3161025 UP3161025_181123APB_FTO_1244310 Bank 18/11/2023 1 43700 43 43700 0 0 43700 0
1441 3161 3161025 UP3161025_181123FTO_1244328 Bank 18/11/2023 1 1840 2 1840 0 0 1840 0
1442 3161 3161025 UP3161025_181123APB_FTO_1244341 Bank 18/11/2023 1 7360 8 7360 0 0 7360 0
1443 3161 3161025 UP3161025_181123APB_FTO_1244370 Bank 18/11/2023 1 63480 22 60720 1 2760 60720 0
1444 3161 3161025 UP3161025_181123APB_FTO_1244412 Bank 18/11/2023 1 91080 36 91080 0 0 91080 0
1445 3161 3161025 UP3161025_181123FTO_1244737 Bank 18/11/2023 1 8970 3 8970 0 0 8970 0
1446 3161 3161025 UP3161025_181123APB_FTO_1244742 Bank 18/11/2023 1 20930 7 20930 0 0 20930 0
1447 3161 3161025 UP3161025_181123FTO_1244852 Bank 18/11/2023 1 5520 2 5520 0 0 5520 0
1448 3161 3161025 UP3161025_181123APB_FTO_1244857 Bank 18/11/2023 1 16560 6 16560 0 0 16560 0
1449 3161 3161025 UP3161025_201123FTO_1251428 Bank 20/11/2023 1 9890 8 9890 0 0 9890 0
1450 3161 3161025 UP3161025_201123APB_FTO_1251435 Bank 20/11/2023 1 76130 51 76130 0 0 76130 0
1451 3161 3161025 UP3161025_201123FTO_1251439 Bank 20/11/2023 1 6440 2 6440 0 0 6440 0
1452 3161 3161025 UP3161025_201123APB_FTO_1251440 Bank 20/11/2023 1 3220 1 3220 0 0 3220 0
1453 3161 3161025 UP3161025_221123FTO_1260802 Bank 22/11/2023 1 27370 11 27370 0 0 27370 0
1454 3161 3161025 UP3161025_221123APB_FTO_1260807 Bank 22/11/2023 1 83950 38 83950 0 0 83950 0
1455 3161 3161025 UP3161025_231123APB_FTO_1264460 Bank 23/11/2023 1 54280 27 54280 0 0 54280 0
1456 3161 3161025 UP3161025_231123FTO_1264485 Bank 23/11/2023 1 920 1 920 0 0 920 0
1457 3161 3161025 UP3161025_231123APB_FTO_1264489 Bank 23/11/2023 1 13570 13 13570 0 0 13570 0
1458 3161 3161025 UP3161025_251123FTO_1271090 Bank 25/11/2023 1 21390 11 21390 0 0 21390 0
1459 3161 3161025 UP3161025_251123APB_FTO_1271102 Bank 25/11/2023 1 74520 37 74520 0 0 74520 0
1460 3161 3161025 UP3161025_251123FTO_1271115 Bank 25/11/2023 1 1840 1 1840 0 0 1840 0
1461 3161 3161025 UP3161025_251123APB_FTO_1271120 Bank 25/11/2023 1 19780 14 19780 0 0 19780 0
1462 3161 3161025 UP3161025_251123FTO_1271133 Bank 25/11/2023 1 8280 4 8280 0 0 8280 0
1463 3161 3161025 UP3161025_251123APB_FTO_1271152 Bank 25/11/2023 1 66470 33 66470 0 0 66470 0
1464 3161 3161025 UP3161025_251123FTO_1271170 Bank 25/11/2023 1 2760 2 2760 0 0 2760 0
1465 3161 3161025 UP3161025_251123APB_FTO_1271184 Bank 25/11/2023 1 61180 28 61180 0 0 61180 0
1466 3161 3161025 UP3161025_251123FTO_1271206 Bank 25/11/2023 1 58604 18 58604 0 0 58604 0
1467 3161 3161025 UP3161025_251123APB_FTO_1271219 Bank 25/11/2023 1 55154 20 55154 0 0 55154 0
1468 3161 3161025 UP3161025_281123APB_FTO_1276939 Bank 28/11/2023 1 12880 4 12880 0 0 12880 0
1469 3161 3161025 UP3161025_281123FTO_1276958 Bank 28/11/2023 1 1150 1 1150 0 0 1150 0
1470 3161 3161025 UP3161025_281123APB_FTO_1276988 Bank 28/11/2023 1 46000 49 46000 0 0 46000 0
1471 3161 3161025 UP3161025_281123FTO_1277005 Bank 28/11/2023 1 2530 1 2530 0 0 2530 0
1472 3161 3161025 UP3161025_281123APB_FTO_1277037 Bank 28/11/2023 1 144210 57 144210 0 0 144210 0
1473 3161 3161025 UP3161025_281123FTO_1277202 Bank 28/11/2023 1 6440 3 6440 0 0 6440 0
1474 3161 3161025 UP3161025_281123APB_FTO_1277234 Bank 28/11/2023 1 44390 18 44390 0 0 44390 0
1475 3161 3161025 UP3161025_281123APB_FTO_1277368 Bank 28/11/2023 1 34500 22 34500 0 0 34500 0
1476 3161 3161025 UP3161025_291123FTO_1280792 Bank 29/11/2023 1 5290 4 5290 0 0 5290 0
1477 3161 3161025 UP3161025_291123APB_FTO_1280808 Bank 29/11/2023 1 45770 26 45770 0 0 45770 0
1478 3161 3161025 UP3161025_291123FTO_1280829 Bank 29/11/2023 1 6900 4 6900 0 0 6900 0
1479 3161 3161025 UP3161025_291123APB_FTO_1280837 Bank 29/11/2023 1 58190 31 58190 0 0 58190 0
1480 3161 3161025 UP3161025_291123FTO_1280874 Bank 29/11/2023 1 3220 1 3220 0 0 3220 0
1481 3161 3161025 UP3161025_291123APB_FTO_1280879 Bank 29/11/2023 1 34040 11 34040 0 0 34040 0
1482 3161 3161025 UP3161025_301123FTO_1284807 Bank 30/11/2023 1 3220 1 3220 0 0 3220 0
1483 3161 3161025 UP3161025_301123APB_FTO_1284813 Bank 30/11/2023 1 22080 8 22080 0 0 22080 0
1484 3161 3161025 UP3161025_301123FTO_1284844 Bank 30/11/2023 1 9660 2 6440 1 3220 6440 0
1485 3161 3161025 UP3161025_301123APB_FTO_1284849 Bank 30/11/2023 1 35420 11 35420 0 0 35420 0
1486 3161 3161025 UP3161025_301123FTO_1284874 Bank 30/11/2023 1 3220 1 3220 0 0 3220 0
1487 3161 3161025 UP3161025_301123APB_FTO_1284884 Bank 30/11/2023 1 72220 23 72220 0 0 72220 0
1488 3161 3161025 UP3161025_301123FTO_1284905 Bank 30/11/2023 1 12880 3 9660 1 3220 9660 0
1489 3161 3161025 UP3161025_301123APB_FTO_1284910 Bank 30/11/2023 1 20470 7 20470 0 0 20470 0
1490 3161 3161025 UP3161025_301123FTO_1284918 Bank 30/11/2023 1 2760 1 2760 0 0 2760 0
1491 3161 3161025 UP3161025_301123APB_FTO_1284931 Bank 30/11/2023 1 76590 29 76590 0 0 76590 0
1492 3161 3161025 UP3161025_301123FTO_1284942 Bank 30/11/2023 1 3220 1 3220 0 0 3220 0
1493 3161 3161025 UP3161025_301123APB_FTO_1284945 Bank 30/11/2023 1 16100 5 16100 0 0 16100 0
1494 3161 3161025 UP3161025_301123FTO_1285053 Bank 30/11/2023 1 4600 2 4600 0 0 4600 0
1495 3161 3161025 UP3161025_301123APB_FTO_1285060 Bank 30/11/2023 1 6900 3 6900 0 0 6900 0
1496 3161 3161025 UP3161025_041223APB_FTO_1296760 Bank 05/12/2023 1 7590 3 7590 0 0 7590 0
1497 3161 3161025 UP3161025_041223FTO_1296780 Bank 05/12/2023 1 12650 4 12650 0 0 12650 0
1498 3161 3161025 UP3161025_041223APB_FTO_1296785 Bank 05/12/2023 1 22540 7 22540 0 0 22540 0
1499 3161 3161025 UP3161025_041223FTO_1296792 Bank 05/12/2023 1 9660 3 9660 0 0 9660 0
1500 3161 3161025 UP3161025_041223APB_FTO_1296798 Bank 05/12/2023 1 52900 28 52900 0 0 52900 0
1501 3161 3161025 UP3161025_051223FTO_1301046 Bank 05/12/2023 1 3220 1 3220 0 0 3220 0
1502 3161 3161025 UP3161025_051223FTO_1301065 Bank 05/12/2023 1 5980 2 5980 0 0 5980 0
1503 3161 3161025 UP3161025_051223APB_FTO_1301090 Bank 05/12/2023 1 119370 40 119370 0 0 119370 0
1504 3161 3161025 UP3161025_051223APB_FTO_1301123 Bank 05/12/2023 1 87400 47 85560 1 1840 85560 0
1505 3161 3161025 UP3161025_051223FTO_1301152 Bank 05/12/2023 1 3220 1 3220 0 0 3220 0
1506 3161 3161025 UP3161025_051223APB_FTO_1301155 Bank 05/12/2023 1 19320 6 19320 0 0 19320 0
1507 3161 3161025 UP3161025_061223FTO_1306473 Bank 06/12/2023 1 16330 6 16330 0 0 16330 0
1508 3161 3161025 UP3161025_061223APB_FTO_1306486 Bank 06/12/2023 1 126270 49 126270 0 0 126270 0
1509 3161 3161025 UP3161025_061223FTO_1306522 Bank 06/12/2023 1 32200 9 28980 1 3220 28980 0
1510 3161 3161025 UP3161025_061223APB_FTO_1306527 Bank 06/12/2023 1 83720 26 83720 0 0 83720 0
1511 3161 3161025 UP3161025_081223APB_FTO_1314026 Bank 08/12/2023 1 18400 16 18400 0 0 18400 0
1512 3161 3161025 UP3161025_081223FTO_1314074 Bank 08/12/2023 1 23460 8 23460 0 0 23460 0
1513 3161 3161025 UP3161025_081223APB_FTO_1314091 Bank 08/12/2023 1 104420 36 104420 0 0 104420 0
1514 3161 3161025 UP3161025_081223FTO_1314115 Bank 08/12/2023 1 5980 3 5980 0 0 5980 0
1515 3161 3161025 UP3161025_081223APB_FTO_1314130 Bank 08/12/2023 1 59501 27 59501 0 0 59501 0
1516 3161 3161025 UP3161025_081223FTO_1314513 Bank 08/12/2023 1 9660 4 9660 0 0 9660 0
1517 3161 3161025 UP3161025_081223APB_FTO_1314522 Bank 08/12/2023 1 45310 31 45310 0 0 45310 0
1518 3161 3161025 UP3161025_111223FTO_1322069 Bank 11/12/2023 1 6900 2 6900 0 0 6900 0
1519 3161 3161025 UP3161025_111223APB_FTO_1322076 Bank 11/12/2023 1 64400 20 64400 0 0 64400 0
1520 3161 3161025 UP3161025_111223FTO_1322305 Bank 11/12/2023 1 6578 2 6578 0 0 6578 0
1521 3161 3161025 UP3161025_111223APB_FTO_1322328 Bank 11/12/2023 1 115115 35 115115 0 0 115115 0
1522 3161 3161025 UP3161025_111223FTO_1322339 Bank 11/12/2023 1 4140 2 4140 0 0 4140 0
1523 3161 3161025 UP3161025_111223APB_FTO_1322355 Bank 11/12/2023 1 28060 15 28060 0 0 28060 0
1524 3161 3161025 UP3161025_111223APB_FTO_1322375 Bank 11/12/2023 1 51980 19 51980 0 0 51980 0
1525 3161 3161025 UP3161025_111223FTO_1322402 Bank 11/12/2023 1 11040 4 11040 0 0 11040 0
1526 3161 3161025 UP3161025_111223APB_FTO_1322416 Bank 11/12/2023 1 99360 36 99360 0 0 99360 0
1527 3161 3161025 UP3161025_111223FTO_1322437 Bank 11/12/2023 1 5520 4 5520 0 0 5520 0
1528 3161 3161025 UP3161025_111223APB_FTO_1322460 Bank 11/12/2023 1 64170 48 64170 0 0 64170 0
1529 3161 3161025 UP3161025_111223APB_FTO_1322495 Bank 11/12/2023 1 32200 16 30130 1 2070 30130 0
1530 3161 3161025 UP3161025_111223APB_FTO_1322519 Bank 11/12/2023 1 51750 24 51750 0 0 51750 0
1531 3161 3161025 UP3161025_111223APB_FTO_1322548 Bank 11/12/2023 1 74750 34 74750 0 0 74750 0
1532 3161 3161025 UP3161025_111223FTO_1322575 Bank 11/12/2023 1 690 1 690 0 0 690 0
1533 3161 3161025 UP3161025_111223APB_FTO_1322579 Bank 11/12/2023 1 8970 9 8970 0 0 8970 0
1534 3161 3161025 UP3161025_111223FTO_1322934 Bank 11/12/2023 1 10810 5 10810 0 0 10810 0
1535 3161 3161025 UP3161025_111223APB_FTO_1322952 Bank 11/12/2023 1 66930 34 66930 0 0 66930 0
1536 3161 3161025 UP3161025_121223FTO_1328583 Bank 12/12/2023 1 6440 2 6440 0 0 6440 0
1537 3161 3161025 UP3161025_121223APB_FTO_1328595 Bank 12/12/2023 1 48300 17 45080 1 3220 45080 0
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1549 3161 3161025 UP3161025_131223APB_FTO_1334504 Bank 13/12/2023 1 101200 40 101200 0 0 101200 0
1550 3161 3161025 UP3161025_131223FTO_1334509 Bank 13/12/2023 1 4600 2 4600 0 0 4600 0
1551 3161 3161025 UP3161025_131223APB_FTO_1334510 Bank 13/12/2023 1 94760 48 94760 0 0 94760 0
1552 3161 3161025 UP3161025_141223APB_FTO_1335652 Bank 14/12/2023 1 920 4 920 0 0 920 0
1553 3161 3161025 UP3161025_141223APB_FTO_1337639 Bank 14/12/2023 1 2760 1 2760 0 0 2760 0
1554 3161 3161025 UP3161025_141223FTO_1337659 Bank 14/12/2023 1 2760 2 2760 0 0 2760 0
1555 3161 3161025 UP3161025_141223APB_FTO_1337671 Bank 14/12/2023 1 37950 28 37950 0 0 37950 0
1556 3161 3161025 UP3161025_141223APB_FTO_1337703 Bank 14/12/2023 1 62330 26 62330 0 0 62330 0
1557 3161 3161025 UP3161025_141223APB_FTO_1337718 Bank 14/12/2023 1 60260 26 60260 0 0 60260 0
1558 3161 3161025 UP3161025_141223APB_FTO_1337734 Bank 14/12/2023 1 20010 16 20010 0 0 20010 0
1559 3161 3161025 UP3161025_141223APB_FTO_1337755 Bank 14/12/2023 1 16100 5 16100 0 0 16100 0
1560 3161 3161025 UP3161025_151223FTO_1342152 Bank 15/12/2023 1 14490 4 11500 1 2990 11500 0
1561 3161 3161025 UP3161025_151223APB_FTO_1342169 Bank 15/12/2023 1 70150 23 67390 1 2760 67390 0
1562 3161 3161025 UP3161025_151223FTO_1342187 Bank 15/12/2023 1 5060 2 5060 0 0 5060 0
1563 3161 3161025 UP3161025_151223APB_FTO_1342199 Bank 15/12/2023 1 53360 27 53360 0 0 53360 0
1564 3161 3161025 UP3161025_151223FTO_1342224 Bank 15/12/2023 1 11270 3 9660 1 1610 9660 0
1565 3161 3161025 UP3161025_151223APB_FTO_1342232 Bank 15/12/2023 1 27370 16 27370 0 0 27370 0
1566 3161 3161025 UP3161025_151223FTO_1342241 Bank 15/12/2023 1 5520 2 5520 0 0 5520 0
1567 3161 3161025 UP3161025_151223APB_FTO_1342248 Bank 15/12/2023 1 46472 19 46472 0 0 46472 0
1568 3161 3161025 UP3161025_151223FTO_1342257 Bank 15/12/2023 1 1610 1 1610 0 0 1610 0
1569 3161 3161025 UP3161025_151223APB_FTO_1342265 Bank 15/12/2023 1 18860 12 18860 0 0 18860 0
1570 3161 3161025 UP3161025_181223APB_FTO_1349867 Bank 18/12/2023 1 3220 1 3220 0 0 3220 0
1571 3161 3161025 UP3161025_181223FTO_1349869 Bank 18/12/2023 1 1150 1 1150 0 0 1150 0
1572 3161 3161025 UP3161025_181223APB_FTO_1349878 Bank 18/12/2023 1 35650 34 35650 0 0 35650 0
1573 3161 3161025 UP3161025_181223APB_FTO_1349902 Bank 18/12/2023 1 20700 15 20700 0 0 20700 0
1574 3161 3161025 UP3161025_181223APB_FTO_1349943 Bank 18/12/2023 1 13800 4 13800 0 0 13800 0
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1577 3161 3161025 UP3161025_191223FTO_1354469 Bank 20/12/2023 1 6440 2 6440 0 0 6440 0
1578 3161 3161025 UP3161025_191223APB_FTO_1354474 Bank 20/12/2023 1 19320 6 19320 0 0 19320 0
1579 3161 3161025 UP3161025_191223FTO_1354477 Bank 20/12/2023 1 2300 2 2300 0 0 2300 0
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1582 3161 3161025 UP3161025_201223APB_FTO_1360704 Bank 20/12/2023 1 390310 214 387090 1 3220 387090 0
1583 3161 3161025 UP3161025_201223FTO_1360715 Bank 20/12/2023 1 1380 1 1380 0 0 1380 0
1584 3161 3161025 UP3161025_201223APB_FTO_1360725 Bank 20/12/2023 1 23460 17 23460 0 0 23460 0
1585 3161 3161025 UP3161025_201223FTO_1360867 Bank 20/12/2023 1 1150 1 1150 0 0 1150 0
1586 3161 3161025 UP3161025_201223APB_FTO_1360890 Bank 20/12/2023 1 74750 48 73140 1 1610 73140 0
1587 3161 3161025 UP3161025_201223FTO_1360993 Bank 20/12/2023 1 230 1 230 0 0 230 0
1588 3161 3161025 UP3161025_201223APB_FTO_1361011 Bank 20/12/2023 1 20930 42 20930 0 0 20930 0
1589 3161 3161025 UP3161025_201223FTO_1361022 Bank 20/12/2023 1 4140 2 4140 0 0 4140 0
1590 3161 3161025 UP3161025_201223APB_FTO_1361031 Bank 20/12/2023 1 37260 18 37260 0 0 37260 0
1591 3161 3161025 UP3161025_201223FTO_1361042 Bank 20/12/2023 1 4600 2 4600 0 0 4600 0
1592 3161 3161025 UP3161025_201223APB_FTO_1361045 Bank 20/12/2023 1 41400 18 41400 0 0 41400 0
1593 3161 3161025 UP3161025_201223FTO_1361050 Bank 20/12/2023 1 2530 1 2530 0 0 2530 0
1594 3161 3161025 UP3161025_201223APB_FTO_1361065 Bank 20/12/2023 1 85100 36 85100 0 0 85100 0
1595 3161 3161025 UP3161025_201223APB_FTO_1361071 Bank 20/12/2023 1 3220 1 3220 0 0 3220 0
1596 3161 3161025 UP3161025_201223FTO_1361079 Bank 20/12/2023 1 2530 1 2530 0 0 2530 0
1597 3161 3161025 UP3161025_201223APB_FTO_1361086 Bank 20/12/2023 1 53820 27 53820 0 0 53820 0
1598 3161 3161025 UP3161025_201223FTO_1361095 Bank 20/12/2023 1 2760 1 2760 0 0 2760 0
1599 3161 3161025 UP3161025_201223APB_FTO_1361104 Bank 20/12/2023 1 77970 29 77970 0 0 77970 0
1600 3161 3161025 UP3161025_221223FTO_1368642 Bank 23/12/2023 1 8280 3 8280 0 0 8280 0
1601 3161 3161025 UP3161025_221223APB_FTO_1368671 Bank 23/12/2023 1 218500 81 218500 0 0 218500 0
1602 3161 3161025 UP3161025_221223FTO_1368710 Bank 23/12/2023 1 1840 2 1840 0 0 1840 0
1603 3161 3161025 UP3161025_221223APB_FTO_1368756 Bank 23/12/2023 1 24150 31 24150 0 0 24150 0
1604 3161 3161025 UP3161025_221223APB_FTO_1368814 Bank 23/12/2023 1 52670 22 52670 0 0 52670 0
1605 3161 3161025 UP3161025_231223FTO_1373613 Bank 23/12/2023 1 5980 2 5980 0 0 5980 0
1606 3161 3161025 UP3161025_231223APB_FTO_1373629 Bank 23/12/2023 1 169050 66 169050 0 0 169050 0
1607 3161 3161025 UP3161025_231223APB_FTO_1373715 Bank 23/12/2023 1 25760 16 25760 0 0 25760 0
1608 3161 3161025 UP3161025_231223FTO_1373730 Bank 23/12/2023 1 1840 1 1840 0 0 1840 0
1609 3161 3161025 UP3161025_231223APB_FTO_1373740 Bank 23/12/2023 1 41860 24 41860 0 0 41860 0
1610 3161 3161025 UP3161025_231223APB_FTO_1373756 Bank 23/12/2023 1 52210 20 52210 0 0 52210 0
1611 3161 3161025 UP3161025_231223FTO_1373768 Bank 23/12/2023 1 5520 2 5520 0 0 5520 0
1612 3161 3161025 UP3161025_231223APB_FTO_1373779 Bank 23/12/2023 1 58190 22 58190 0 0 58190 0
1613 3161 3161025 UP3161025_231223FTO_1374158 Bank 23/12/2023 1 11500 5 11500 0 0 11500 0
1614 3161 3161025 UP3161025_231223APB_FTO_1374173 Bank 23/12/2023 1 80730 34 78430 1 2300 78430 0
1615 3161 3161025 UP3161025_261223APB_FTO_1380578 Bank 26/12/2023 1 4370 4 4370 0 0 4370 0
1616 3161 3161025 UP3161025_261223FTO_1380706 Bank 26/12/2023 1 14490 5 14490 0 0 14490 0
1617 3161 3161025 UP3161025_261223APB_FTO_1380730 Bank 26/12/2023 1 139150 48 139150 0 0 139150 0
1618 3161 3161025 UP3161025_261223FTO_1380792 Bank 26/12/2023 1 12880 5 12880 0 0 12880 0
1619 3161 3161025 UP3161025_261223APB_FTO_1380824 Bank 26/12/2023 1 138460 58 138460 0 0 138460 0
1620 3161 3161025 UP3161025_281223APB_FTO_1391190 Bank 28/12/2023 1 81420 47 81420 0 0 81420 0
1621 3161 3161025 UP3161025_281223FTO_1391603 Bank 28/12/2023 1 11040 6 11040 0 0 11040 0
1622 3161 3161025 UP3161025_281223APB_FTO_1391620 Bank 28/12/2023 1 109020 60 109020 0 0 109020 0
1623 3161 3161025 UP3161025_281223FTO_1391721 Bank 28/12/2023 1 37030 11 33810 1 3220 33810 0
1624 3161 3161025 UP3161025_281223APB_FTO_1391742 Bank 28/12/2023 1 169510 71 167900 1 1610 167900 0
1625 3161 3161025 UP3161025_301223FTO_1400221 Bank 30/12/2023 1 1380 1 1380 0 0 1380 0
1626 3161 3161025 UP3161025_301223APB_FTO_1400240 Bank 30/12/2023 1 102810 58 100970 1 1840 100970 0
1627 3161 3161025 UP3161025_301223FTO_1400252 Bank 30/12/2023 1 2760 1 2760 0 0 2760 0
1628 3161 3161025 UP3161025_301223APB_FTO_1400263 Bank 30/12/2023 1 63260 24 63260 0 0 63260 0
1629 3161 3161025 UP3161025_301223APB_FTO_1400283 Bank 30/12/2023 1 16560 16 16560 0 0 16560 0
1630 3161 3161025 UP3161025_301223APB_FTO_1400336 Bank 30/12/2023 1 64170 30 64170 0 0 64170 0
1631 3161 3161025 UP3161025_301223APB_FTO_1400362 Bank 30/12/2023 1 89010 37 89010 0 0 89010 0
1632 3161 3161025 UP3161025_301223FTO_1400383 Bank 30/12/2023 1 2070 1 2070 0 0 2070 0
1633 3161 3161025 UP3161025_301223APB_FTO_1400393 Bank 30/12/2023 1 38410 19 38410 0 0 38410 0
1634 3161 3161025 UP3161025_301223APB_FTO_1400412 Bank 30/12/2023 1 69000 25 69000 0 0 69000 0
1635 3161 3161025 UP3161025_301223APB_FTO_1400432 Bank 30/12/2023 1 82800 29 80040 1 2760 80040 0
1636 3161 3161025 UP3161025_301223FTO_1400449 Bank 30/12/2023 1 3220 1 3220 0 0 3220 0
1637 3161 3161025 UP3161025_301223APB_FTO_1400460 Bank 30/12/2023 1 98210 33 98210 0 0 98210 0
1638 3161 3161025 UP3161025_301223APB_FTO_1400482 Bank 30/12/2023 1 50830 20 50830 0 0 50830 0
1639 3161 3161025 UP3161025_301223APB_FTO_1400500 Bank 30/12/2023 1 16560 6 16560 0 0 16560 0
1640 3161 3161025 UP3161025_301223FTO_1400533 Bank 30/12/2023 1 14720 5 14720 0 0 14720 0
1641 3161 3161025 UP3161025_301223APB_FTO_1400543 Bank 30/12/2023 1 177790 60 177790 0 0 177790 0
1642 3161 3161025 UP3161025_020124APB_FTO_1408473 Bank 02/01/2024 1 61870 20 61870 0 0 61870 0
1643 3161 3161025 UP3161025_020124APB_FTO_1408491 Bank 02/01/2024 1 71300 27 71300 0 0 71300 0
1644 3161 3161025 UP3161025_020124APB_FTO_1408526 Bank 02/01/2024 1 65780 25 65780 0 0 65780 0
1645 3161 3161025 UP3161025_020124APB_FTO_1408544 Bank 02/01/2024 1 152720 60 152720 0 0 152720 0
1646 3161 3161025 UP3161025_020124APB_FTO_1408577 Bank 02/01/2024 1 68080 28 68080 0 0 68080 0
1647 3161 3161025 UP3161025_040124APB_FTO_1412909 Bank 04/01/2024 1 110860 51 107640 1 3220 107640 0
1648 3161 3161025 UP3161025_040124APB_FTO_1412920 Bank 04/01/2024 1 12880 32 12880 0 0 12880 0
1649 3161 3161025 UP3161025_040124APB_FTO_1412924 Bank 04/01/2024 1 79810 34 79810 0 0 79810 0
1650 3161 3161025 UP3161025_040124APB_FTO_1412937 Bank 04/01/2024 1 67390 37 67390 0 0 67390 0
1651 3161 3161025 UP3161025_040124APB_FTO_1412945 Bank 04/01/2024 1 63480 23 63480 0 0 63480 0
1652 3161 3161025 UP3161025_040124APB_FTO_1412953 Bank 04/01/2024 1 20930 20 20930 0 0 20930 0
1653 3161 3161025 UP3161025_040124APB_FTO_1412961 Bank 04/01/2024 1 27830 26 27830 0 0 27830 0
1654 3161 3161025 UP3161025_040124APB_FTO_1412965 Bank 04/01/2024 1 67620 25 67620 0 0 67620 0
1655 3161 3161025 UP3161025_040124APB_FTO_1414382 Bank 04/01/2024 1 91310 36 91310 0 0 91310 0
1656 3161 3161025 UP3161025_060124APB_FTO_1420512 Bank 06/01/2024 1 230920 83 230920 0 0 230920 0
1657 3161 3161025 UP3161025_060124APB_FTO_1420540 Bank 06/01/2024 1 97060 32 97060 0 0 97060 0
1658 3161 3161025 UP3161025_060124APB_FTO_1420573 Bank 06/01/2024 1 99820 31 99820 0 0 99820 0
1659 3161 3161025 UP3161025_060124APB_FTO_1420609 Bank 06/01/2024 1 35420 11 35420 0 0 35420 0
1660 3161 3161025 UP3161025_060124APB_FTO_1420650 Bank 06/01/2024 1 78430 60 78430 0 0 78430 0
1661 3161 3161025 UP3161025_060124APB_FTO_1420668 Bank 06/01/2024 1 99130 36 99130 0 0 99130 0
1662 3161 3161025 UP3161025_060124APB_FTO_1420699 Bank 06/01/2024 1 93380 34 93380 0 0 93380 0
1663 3161 3161025 UP3161025_060124APB_FTO_1420730 Bank 06/01/2024 1 94852 63 94852 0 0 94852 0
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1665 3161 3161025 UP3161025_090124APB_FTO_1427763 Bank 09/01/2024 1 95220 29 95220 0 0 95220 0
1666 3161 3161025 UP3161025_090124APB_FTO_1427781 Bank 09/01/2024 1 161230 64 158470 1 2760 158470 0
1667 3161 3161025 UP3161025_090124APB_FTO_1427829 Bank 09/01/2024 1 160310 55 157320 1 2990 157320 0
1668 3161 3161025 UP3161025_090124APB_FTO_1427925 Bank 09/01/2024 1 135470 49 135470 0 0 135470 0
1669 3161 3161025 UP3161025_100124APB_FTO_1431007 Bank 10/01/2024 1 81420 52 81420 0 0 81420 0
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1671 3161 3161025 UP3161025_100124APB_FTO_1431065 Bank 10/01/2024 1 89240 53 88780 1 460 88780 0
1672 3161 3161025 UP3161025_100124APB_FTO_1431192 Bank 10/01/2024 1 25990 19 25990 0 0 25990 0
1673 3161 3161025 UP3161025_110124APB_FTO_1434998 Bank 11/01/2024 1 272090 107 268870 1 3220 268870 0
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1675 3161 3161025 UP3161025_120124APB_FTO_1437595 Bank 12/01/2024 1 63480 30 63480 0 0 63480 0
1676 3161 3161025 UP3161025_160124APB_FTO_1445528 Bank 16/01/2024 1 62100 25 62100 0 0 62100 0
1677 3161 3161025 UP3161025_160124APB_FTO_1446108 Bank 16/01/2024 1 211370 98 209300 1 2070 209300 0
1678 3161 3161025 UP3161025_160124APB_FTO_1446270 Bank 16/01/2024 1 2300 1 2300 0 0 2300 0
1679 3161 3161025 UP3161025_160124APB_FTO_1447405 Bank 18/01/2024 1 43010 31 39330 1 3680 39330 0
1680 3161 3161025 UP3161025_160124APB_FTO_1447414 Bank 16/01/2024 1 60720 34 60720 0 0 60720 0
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1682 3161 3161025 UP3161025_180124APB_FTO_1450391 Bank 18/01/2024 1 45310 17 45310 0 0 45310 0
1683 3161 3161025 UP3161025_180124APB_FTO_1450399 Bank 18/01/2024 1 7820 3 7820 0 0 7820 0
1684 3161 3161025 UP3161025_180124APB_FTO_1450552 Bank 18/01/2024 1 56580 30 54970 1 1610 54970 0
1685 3161 3161025 UP3161025_180124APB_FTO_1451486 Bank 18/01/2024 1 85330 36 85330 0 0 85330 0
1686 3161 3161025 UP3161025_180124APB_FTO_1451509 Bank 18/01/2024 1 62560 60 62560 0 0 62560 0
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1688 3161 3161025 UP3161025_190124APB_FTO_1455712 Bank 19/01/2024 1 25760 28 25760 0 0 25760 0
1689 3161 3161025 UP3161025_190124APB_FTO_1455733 Bank 19/01/2024 1 82570 30 82570 0 0 82570 0
1690 3161 3161025 UP3161025_190124APB_FTO_1455747 Bank 19/01/2024 1 71300 27 71300 0 0 71300 0
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1693 3161 3161025 UP3161025_190124APB_FTO_1455806 Bank 19/01/2024 1 68310 58 68310 0 0 68310 0
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1699 3161 3161025 UP3161025_230124APB_FTO_1464205 Bank 23/01/2024 1 58420 33 58420 0 0 58420 0
1700 3161 3161025 UP3161025_230124APB_FTO_1464260 Bank 23/01/2024 1 162150 55 158930 1 3220 158930 0
1701 3161 3161025 UP3161025_230124APB_FTO_1464303 Bank 23/01/2024 1 40710 16 40710 0 0 40710 0
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1703 3161 3161025 UP3161025_240124APB_FTO_1467519 Bank 24/01/2024 1 247020 81 247020 0 0 247020 0
1704 3161 3161025 UP3161025_240124APB_FTO_1468828 Bank 24/01/2024 1 183540 63 183540 0 0 183540 0
1705 3161 3161025 UP3161025_240124APB_FTO_1468859 Bank 24/01/2024 1 138000 50 138000 0 0 138000 0
1706 3161 3161025 UP3161025_240124APB_FTO_1468900 Bank 24/01/2024 1 54280 29 54280 0 0 54280 0
1707 3161 3161025 UP3161025_270124APB_FTO_1475469 Bank 27/01/2024 1 53130 21 49910 1 3220 49910 0
1708 3161 3161025 UP3161025_270124APB_FTO_1475488 Bank 27/01/2024 1 31740 14 31740 0 0 31740 0
1709 3161 3161025 UP3161025_270124APB_FTO_1475513 Bank 27/01/2024 1 79350 37 79350 0 0 79350 0
1710 3161 3161025 UP3161025_270124APB_FTO_1475531 Bank 27/01/2024 1 15410 13 15410 0 0 15410 0
1711 3161 3161025 UP3161025_270124APB_FTO_1475548 Bank 27/01/2024 1 13800 10 13800 0 0 13800 0
1712 3161 3161025 UP3161025_270124APB_FTO_1475558 Bank 27/01/2024 1 15410 9 15410 0 0 15410 0
1713 3161 3161025 UP3161025_270124APB_FTO_1475578 Bank 27/01/2024 1 20010 23 20010 0 0 20010 0
1714 3161 3161025 UP3161025_270124APB_FTO_1475588 Bank 27/01/2024 1 22770 11 22770 0 0 22770 0
1715 3161 3161025 UP3161025_270124APB_FTO_1475608 Bank 27/01/2024 1 91540 35 91540 0 0 91540 0
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1717 3161 3161025 UP3161025_270124APB_FTO_1475649 Bank 27/01/2024 1 26450 10 26450 0 0 26450 0
1718 3161 3161025 UP3161025_270124APB_FTO_1475680 Bank 27/01/2024 1 92460 39 92460 0 0 92460 0
1719 3161 3161025 UP3161025_290124APB_FTO_1479623 Bank 30/01/2024 1 3220 1 3220 0 0 3220 0
1720 3161 3161025 UP3161025_290124APB_FTO_1479674 Bank 30/01/2024 1 183080 71 183080 0 0 183080 0
1721 3161 3161025 UP3161025_300124APB_FTO_1483635 Bank 30/01/2024 1 6900 5 6900 0 0 6900 0
1722 3161 3161025 UP3161025_300124APB_FTO_1483761 Bank 30/01/2024 1 133860 58 133860 0 0 133860 0
1723 3161 3161025 UP3161025_010224APB_FTO_1489009 Bank 01/02/2024 1 438610 196 438610 0 0 438610 0
1724 3161 3161025 UP3161025_050224APB_FTO_1496874 Bank 05/02/2024 1 117530 39 117530 0 0 117530 0
1725 3161 3161025 UP3161025_050224APB_FTO_1496903 Bank 05/02/2024 1 135700 55 135700 0 0 135700 0
1726 3161 3161025 UP3161025_060224APB_FTO_1498855 Bank 06/02/2024 1 119600 69 119600 0 0 119600 0
1727 3161 3161025 UP3161025_060224APB_FTO_1498874 Bank 06/02/2024 1 103040 71 103040 0 0 103040 0
1728 3161 3161025 UP3161025_060224APB_FTO_1498887 Bank 06/02/2024 1 172500 75 172500 0 0 172500 0
1729 3161 3161025 UP3161025_060224APB_FTO_1498913 Bank 06/02/2024 1 87630 29 87630 0 0 87630 0
1730 3161 3161025 UP3161025_060224APB_FTO_1498952 Bank 06/02/2024 1 79580 22 73140 2 6440 73140 0
1731 3161 3161025 UP3161025_060224APB_FTO_1498978 Bank 06/02/2024 1 93840 30 93840 0 0 93840 0
1732 3161 3161025 UP3161025_060224APB_FTO_1498998 Bank 06/02/2024 1 23690 9 23690 0 0 23690 0
1733 3161 3161025 UP3161025_060224APB_FTO_1499027 Bank 06/02/2024 1 114080 38 114080 0 0 114080 0
1734 3161 3161025 UP3161025_060224APB_FTO_1499043 Bank 06/02/2024 1 33580 16 33580 0 0 33580 0
1735 3161 3161025 UP3161025_060224APB_FTO_1499252 Bank 06/02/2024 1 96370 40 96370 0 0 96370 0
1736 3161 3161025 UP3161025_060224APB_FTO_1499667 Bank 06/02/2024 1 27600 10 27600 0 0 27600 0
1737 3161 3161025 UP3161025_060224APB_FTO_1499712 Bank 06/02/2024 1 40940 23 40940 0 0 40940 0
1738 3161 3161025 UP3161025_070224APB_FTO_1501593 Bank 07/02/2024 1 18630 13 18630 0 0 18630 0
1739 3161 3161025 UP3161025_070224APB_FTO_1503079 Bank 07/02/2024 1 66240 24 66240 0 0 66240 0
1740 3161 3161025 UP3161025_070224APB_FTO_1503110 Bank 07/02/2024 1 77970 40 77970 0 0 77970 0
1741 3161 3161025 UP3161025_070224APB_FTO_1503144 Bank 07/02/2024 1 119140 64 119140 0 0 119140 0
1742 3161 3161025 UP3161025_090224APB_FTO_1507675 Bank 09/02/2024 1 83030 49 83030 0 0 83030 0
1743 3161 3161025 UP3161025_090224APB_FTO_1507698 Bank 09/02/2024 1 78200 34 78200 0 0 78200 0
1744 3161 3161025 UP3161025_090224APB_FTO_1507707 Bank 09/02/2024 1 3680 4 3680 0 0 3680 0
1745 3161 3161025 UP3161025_090224APB_FTO_1507715 Bank 09/02/2024 1 2760 3 2760 0 0 2760 0
1746 3161 3161025 UP3161025_090224APB_FTO_1507729 Bank 09/02/2024 1 82110 40 82110 0 0 82110 0
1747 3161 3161025 UP3161025_090224APB_FTO_1507767 Bank 09/02/2024 1 25300 23 25300 0 0 25300 0
1748 3161 3161025 UP3161025_090224APB_FTO_1507775 Bank 09/02/2024 1 80040 24 76820 1 3220 76820 0
1749 3161 3161025 UP3161025_090224APB_FTO_1507786 Bank 09/02/2024 1 5980 4 5980 0 0 5980 0
1750 3161 3161025 UP3161025_090224APB_FTO_1509322 Bank 09/02/2024 1 251620 103 251620 0 0 251620 0
1751 3161 3161025 UP3161025_090224APB_FTO_1509351 Bank 09/02/2024 1 48070 19 48070 0 0 48070 0
1752 3161 3161025 UP3161025_120224APB_FTO_1513824 Bank 12/02/2024 1 18630 9 18630 0 0 18630 0
1753 3161 3161025 UP3161025_120224APB_FTO_1513841 Bank 12/02/2024 1 460 1 460 0 0 460 0
1754 3161 3161025 UP3161025_130224APB_FTO_1517214 Bank 13/02/2024 1 78430 48 78430 0 0 78430 0
1755 3161 3161025 UP3161025_140224APB_FTO_1519915 Bank 14/02/2024 1 9660 8 9660 0 0 9660 0
1756 3161 3161025 UP3161025_140224APB_FTO_1520078 Bank 14/02/2024 1 16560 18 16560 0 0 16560 0
1757 3161 3161025 UP3161025_150224APB_FTO_1522948 Bank 15/02/2024 1 118680 54 115460 1 3220 115460 0
1758 3161 3161025 UP3161025_160224APB_FTO_1527548 Bank 16/02/2024 1 14260 14 14260 0 0 14260 0
1759 3161 3161025 UP3161025_160224APB_FTO_1527571 Bank 16/02/2024 1 113620 57 113620 0 0 113620 0
1760 3161 3161025 UP3161025_160224APB_FTO_1527585 Bank 16/02/2024 1 53820 39 53820 0 0 53820 0
1761 3161 3161025 UP3161025_160224APB_FTO_1527606 Bank 16/02/2024 1 92460 40 92460 0 0 92460 0
1762 3161 3161025 UP3161025_160224APB_FTO_1527615 Bank 16/02/2024 1 11500 12 11500 0 0 11500 0
1763 3161 3161025 UP3161025_160224APB_FTO_1527642 Bank 16/02/2024 1 13800 5 13800 0 0 13800 0
1764 3161 3161025 UP3161025_160224APB_FTO_1527703 Bank 16/02/2024 1 5750 9 5750 0 0 5750 0
1765 3161 3161025 UP3161025_170224APB_FTO_1529925 Bank 17/02/2024 1 132020 78 132020 0 0 132020 0
1766 3161 3161025 UP3161025_210224APB_FTO_1535032 Bank 21/02/2024 1 30590 14 30590 0 0 30590 0
1767 3161 3161025 UP3161025_210224APB_FTO_1535121 Bank 21/02/2024 1 154422 71 154422 0 0 154422 0
1768 3161 3161025 UP3161025_210224APB_FTO_1535315 Bank 21/02/2024 1 239798 105 239568 1 230 239568 0
1769 3161 3161025 UP3161025_210224APB_FTO_1536025 Bank 21/02/2024 1 47610 21 47610 0 0 47610 0
1770 3161 3161025 UP3161025_210224APB_FTO_1536041 Bank 21/02/2024 1 60720 23 58190 1 2530 58190 0
1771 3161 3161025 UP3161025_210224APB_FTO_1536062 Bank 21/02/2024 1 18400 8 18400 0 0 18400 0
1772 3161 3161025 UP3161025_220224APB_FTO_1541602 Bank 22/02/2024 1 14260 10 14260 0 0 14260 0
1773 3161 3161025 UP3161025_220224APB_FTO_1541630 Bank 22/02/2024 1 82570 41 82570 0 0 82570 0
1774 3161 3161025 UP3161025_220224APB_FTO_1541648 Bank 22/02/2024 1 24840 12 24840 0 0 24840 0
1775 3161 3161025 UP3161025_220224APB_FTO_1541680 Bank 22/02/2024 1 22540 38 22540 0 0 22540 0
1776 3161 3161025 UP3161025_220224APB_FTO_1541718 Bank 22/02/2024 1 2760 3 2760 0 0 2760 0
1777 3161 3161025 UP3161025_220224APB_FTO_1541863 Bank 22/02/2024 1 28980 20 27600 1 1380 27600 0
1778 3161 3161025 UP3161025_220224APB_FTO_1541903 Bank 22/02/2024 1 69920 71 69920 0 0 69920 0
1779 3161 3161025 UP3161025_220224APB_FTO_1541949 Bank 22/02/2024 1 71300 45 71300 0 0 71300 0
1780 3161 3161025 UP3161025_220224APB_FTO_1543678 Bank 22/02/2024 1 6210 9 6210 0 0 6210 0
1781 3161 3161025 UP3161025_220224APB_FTO_1543756 Bank 22/02/2024 1 84870 42 84870 0 0 84870 0
1782 3161 3161025 UP3161025_220224APB_FTO_1543950 Bank 22/02/2024 1 4140 3 4140 0 0 4140 0
1783 3161 3161025 UP3161025_220224APB_FTO_1543973 Bank 22/02/2024 1 6900 10 6900 0 0 6900 0
1784 3161 3161025 UP3161025_230224APB_FTO_1549828 Bank 23/02/2024 1 2300 5 2300 0 0 2300 0
1785 3161 3161025 UP3161025_230224APB_FTO_1549845 Bank 23/02/2024 1 34730 18 34730 0 0 34730 0
1786 3161 3161025 UP3161025_230224APB_FTO_1549853 Bank 23/02/2024 1 3450 2 3450 0 0 3450 0
1787 3161 3161025 UP3161025_230224APB_FTO_1549904 Bank 23/02/2024 1 74520 41 74520 0 0 74520 0
1788 3161 3161025 UP3161025_240224APB_FTO_1554639 Bank 24/02/2024 1 9660 7 9660 0 0 9660 0
1789 3161 3161025 UP3161025_240224APB_FTO_1554697 Bank 24/02/2024 1 115920 42 115920 0 0 115920 0
1790 3161 3161025 UP3161025_240224APB_FTO_1554724 Bank 24/02/2024 1 36800 24 36800 0 0 36800 0
1791 3161 3161025 UP3161025_240224APB_FTO_1554740 Bank 24/02/2024 1 5980 6 5980 0 0 5980 0
1792 3161 3161025 UP3161025_260224APB_FTO_1558069 Bank 26/02/2024 1 75900 32 75900 0 0 75900 0
1793 3161 3161025 UP3161025_260224APB_FTO_1558071 Bank 26/02/2024 1 38870 14 38870 0 0 38870 0
1794 3161 3161025 UP3161025_260224APB_FTO_1558123 Bank 26/02/2024 1 125718 84 124338 1 1380 124338 0
1795 3161 3161025 UP3161025_260224APB_FTO_1558202 Bank 26/02/2024 1 4830 3 4830 0 0 4830 0
1796 3161 3161025 UP3161025_260224APB_FTO_1560057 Bank 26/02/2024 1 7360 9 7360 0 0 7360 0
1797 3161 3161025 UP3161025_260224APB_FTO_1560069 Bank 26/02/2024 1 37260 18 37260 0 0 37260 0
1798 3161 3161025 UP3161025_260224APB_FTO_1560087 Bank 26/02/2024 1 36110 50 36110 0 0 36110 0
1799 3161 3161025 UP3161025_260224APB_FTO_1560113 Bank 26/02/2024 1 1840 4 1840 0 0 1840 0
1800 3161 3161025 UP3161025_270224APB_FTO_1563528 Bank 27/02/2024 1 10810 11 10810 0 0 10810 0
1801 3161 3161025 UP3161025_270224APB_FTO_1563541 Bank 27/02/2024 1 6900 5 6900 0 0 6900 0
1802 3161 3161025 UP3161025_270224APB_FTO_1563569 Bank 27/02/2024 1 65090 24 65090 0 0 65090 0
1803 3161 3161025 UP3161025_270224APB_FTO_1563581 Bank 27/02/2024 1 3680 2 3680 0 0 3680 0
1804 3161 3161025 UP3161025_270224APB_FTO_1563699 Bank 27/02/2024 1 30360 19 30360 0 0 30360 0
1805 3161 3161025 UP3161025_280224APB_FTO_1568671 Bank 28/02/2024 1 3220 1 3220 0 0 3220 0
1806 3161 3161025 UP3161025_280224APB_FTO_1569298 Bank 28/02/2024 1 64860 32 64860 0 0 64860 0
1807 3161 3161025 UP3161025_280224APB_FTO_1569318 Bank 28/02/2024 1 83490 45 83490 0 0 83490 0
1808 3161 3161025 UP3161025_290224APB_FTO_1571101 Bank 29/02/2024 1 12650 9 12650 0 0 12650 0
1809 3161 3161025 UP3161025_290224APB_FTO_1572774 Bank 29/02/2024 1 41400 24 41400 0 0 41400 0
1810 3161 3161025 UP3161025_290224APB_FTO_1572836 Bank 29/02/2024 1 86020 34 86020 0 0 86020 0
1811 3161 3161025 UP3161025_290224APB_FTO_1572887 Bank 29/02/2024 1 91908 33 91908 0 0 91908 0
1812 3161 3161025 UP3161025_290224APB_FTO_1572967 Bank 29/02/2024 1 107640 43 107640 0 0 107640 0
1813 3161 3161025 UP3161025_010324APB_FTO_1576746 Bank 01/03/2024 1 9200 10 9200 0 0 9200 0
1814 3161 3161025 UP3161025_010324APB_FTO_1576753 Bank 01/03/2024 1 21850 10 21850 0 0 21850 0
1815 3161 3161025 UP3161025_010324APB_FTO_1576764 Bank 01/03/2024 1 8855 7 8855 0 0 8855 0
1816 3161 3161025 UP3161025_010324APB_FTO_1576771 Bank 01/03/2024 1 24150 10 24150 0 0 24150 0
1817 3161 3161025 UP3161025_010324APB_FTO_1576783 Bank 01/03/2024 1 21850 16 21850 0 0 21850 0
1818 3161 3161025 UP3161025_040324APB_FTO_1586005 Bank 04/03/2024 1 218270 98 218270 0 0 218270 0
1819 3161 3161025 UP3161025_040324APB_FTO_1586131 Bank 04/03/2024 1 61877 25 60037 2 1840 60037 0
1820 3161 3161025 UP3161025_040324APB_FTO_1586188 Bank 04/03/2024 1 109020 66 109020 0 0 109020 0
1821 3161 3161025 UP3161025_040324APB_FTO_1586202 Bank 04/03/2024 1 35650 26 35650 0 0 35650 0
1822 3161 3161025 UP3161025_040324APB_FTO_1586227 Bank 04/03/2024 1 9660 7 9660 0 0 9660 0
1823 3161 3161025 UP3161025_040324APB_FTO_1586912 Bank 04/03/2024 1 5980 10 5980 0 0 5980 0
1824 3161 3161025 UP3161025_050324APB_FTO_1590483 Bank 05/03/2024 1 111090 55 107870 1 3220 107870 0
1825 3161 3161025 UP3161025_050324APB_FTO_1590531 Bank 05/03/2024 1 148350 47 145130 1 3220 145130 0
1826 3161 3161025 UP3161025_050324APB_FTO_1590639 Bank 05/03/2024 1 10350 9 10350 0 0 10350 0
1827 3161 3161025 UP3161025_050324APB_FTO_1590660 Bank 05/03/2024 1 86710 30 86710 0 0 86710 0
1828 3161 3161025 UP3161025_050324APB_FTO_1590934 Bank 05/03/2024 1 59984 21 59984 0 0 59984 0
1829 3161 3161025 UP3161025_060324APB_FTO_1596994 Bank 06/03/2024 1 133400 55 130180 1 3220 130180 0
1830 3161 3161025 UP3161025_060324APB_FTO_1597070 Bank 06/03/2024 1 15870 8 15870 0 0 15870 0
1831 3161 3161025 UP3161025_060324APB_FTO_1597096 Bank 06/03/2024 1 50600 20 50600 0 0 50600 0
1832 3161 3161025 UP3161025_060324APB_FTO_1597111 Bank 06/03/2024 1 15410 14 15410 0 0 15410 0
1833 3161 3161025 UP3161025_060324APB_FTO_1597130 Bank 06/03/2024 1 8280 4 8280 0 0 8280 0
1834 3161 3161025 UP3161025_060324APB_FTO_1597211 Bank 06/03/2024 1 144440 48 144440 0 0 144440 0
1835 3161 3161025 UP3161025_060324APB_FTO_1597421 Bank 06/03/2024 1 70610 39 70610 0 0 70610 0
1836 3161 3161025 UP3161025_060324APB_FTO_1597435 Bank 06/03/2024 1 52900 32 52900 0 0 52900 0
1837 3161 3161025 UP3161025_060324APB_FTO_1598521 Bank 06/03/2024 1 14720 11 14720 0 0 14720 0
1838 3161 3161025 UP3161025_070324APB_FTO_1607071 Bank 07/03/2024 1 41630 19 41630 0 0 41630 0
1839 3161 3161025 UP3161025_070324APB_FTO_1607167 Bank 07/03/2024 1 121440 51 121440 0 0 121440 0
1840 3161 3161025 UP3161025_070324APB_FTO_1607297 Bank 07/03/2024 1 2300 10 2300 0 0 2300 0
1841 3161 3161025 UP3161025_070324APB_FTO_1607510 Bank 07/03/2024 1 108100 82 108100 0 0 108100 0
1842 3161 3161025 UP3161025_090324APB_FTO_1615283 Bank 09/03/2024 1 32430 34 32430 0 0 32430 0
1843 3161 3161025 UP3161025_090324APB_FTO_1615300 Bank 09/03/2024 1 42550 25 42550 0 0 42550 0
1844 3161 3161025 UP3161025_090324APB_FTO_1615369 Bank 09/03/2024 1 14490 14 14490 0 0 14490 0
1845 3161 3161025 UP3161025_110324APB_FTO_1619552 Bank 11/03/2024 1 24150 20 23000 1 1150 23000 0
1846 3161 3161025 UP3161025_110324APB_FTO_1623238 Bank 11/03/2024 1 58650 48 58650 0 0 58650 0
1847 3161 3161025 UP3161025_110324APB_FTO_1623288 Bank 11/03/2024 1 103040 48 103040 0 0 103040 0
1848 3161 3161025 UP3161025_110324APB_FTO_1623352 Bank 11/03/2024 1 115920 67 115920 0 0 115920 0
1849 3161 3161025 UP3161025_110324APB_FTO_1623918 Bank 11/03/2024 1 21620 20 21620 0 0 21620 0
1850 3161 3161025 UP3161025_110324APB_FTO_1624866 Bank 11/03/2024 1 1840 4 1840 0 0 1840 0
1851 3161 3161025 UP3161025_110324APB_FTO_1625239 Bank 11/03/2024 1 20470 26 20470 0 0 20470 0
1852 3161 3161025 UP3161025_120324APB_FTO_1628815 Bank 12/03/2024 1 15180 11 15180 0 0 15180 0
1853 3161 3161025 UP3161025_120324APB_FTO_1635473 Bank 12/03/2024 1 98440 77 97520 1 920 97520 0
1854 3161 3161025 UP3161025_120324APB_FTO_1636779 Bank 12/03/2024 1 211531 99 211531 0 0 211531 0
1855 3161 3161025 UP3161025_130324APB_FTO_1649397 Bank 13/03/2024 1 91540 67 91540 0 0 91540 0
1856 3161 3161025 UP3161025_130324APB_FTO_1649700 Bank 13/03/2024 1 3910 6 3910 0 0 3910 0
1857 3161 3161025 UP3161025_140324APB_FTO_1657049 Bank 14/03/2024 1 243938 95 243938 0 0 243938 0
1858 3161 3161025 UP3161025_140324APB_FTO_1657535 Bank 14/03/2024 1 520352 214 520352 0 0 520352 0
1859 3161 3161025 UP3161025_140324APB_FTO_1657903 Bank 14/03/2024 1 4140 6 4140 0 0 4140 0
1860 3161 3161025 UP3161025_150324APB_FTO_1664617 Bank 15/03/2024 1 11040 3 11040 0 0 11040 0
1861 3161 3161025 UP3161025_150324APB_FTO_1664640 Bank 15/03/2024 1 11040 3 11040 0 0 11040 0
1862 3161 3161025 UP3161025_150324APB_FTO_1664666 Bank 15/03/2024 1 3910 3 3910 0 0 3910 0
1863 3161 3161025 UP3161025_150324APB_FTO_1668916 Bank 15/03/2024 1 37950 20 37950 0 0 37950 0
1864 3161 3161025 UP3161025_150324APB_FTO_1668939 Bank 15/03/2024 1 15870 11 15870 0 0 15870 0
1865 3161 3161025 UP3161025_150324APB_FTO_1668962 Bank 15/03/2024 1 46460 18 46460 0 0 46460 0
1866 3161 3161025 UP3161025_150324APB_FTO_1668983 Bank 15/03/2024 1 121210 54 121210 0 0 121210 0
1867 3161 3161025 UP3161025_160324APB_FTO_1673351 Bank 16/03/2024 1 132250 87 132020 1 230 132020 0
1868 3161 3161025 UP3161025_160324APB_FTO_1673539 Bank 16/03/2024 1 8280 9 8280 0 0 8280 0
1869 3161 3161025 UP3161025_180324APB_FTO_1679253 Bank 18/03/2024 1 38180 20 38180 0 0 38180 0
1870 3161 3161025 UP3161025_180324APB_FTO_1681409 Bank 18/03/2024 1 229540 90 229540 0 0 229540 0
1871 3161 3161025 UP3161025_180324APB_FTO_1681435 Bank 18/03/2024 1 88780 34 88780 0 0 88780 0
1872 3161 3161025 UP3161025_180324APB_FTO_1681479 Bank 18/03/2024 1 78660 38 78660 0 0 78660 0
1873 3161 3161025 UP3161025_190324APB_FTO_1686199 Bank 19/03/2024 1 37720 25 37720 0 0 37720 0
1874 3161 3161025 UP3161025_190324APB_FTO_1686237 Bank 19/03/2024 1 47380 36 47380 0 0 47380 0
1875 3161 3161025 UP3161025_200324APB_FTO_1692541 Bank 20/03/2024 1 117990 64 117990 0 0 117990 0
1876 3161 3161025 UP3161025_210324APB_FTO_1699071 Bank 21/03/2024 1 180780 68 180780 0 0 180780 0
1877 3161 3161025 UP3161025_210324APB_FTO_1699197 Bank 21/03/2024 1 123280 46 123280 0 0 123280 0
1878 3161 3161025 UP3161025_210324APB_FTO_1700029 Bank 21/03/2024 1 8510 19 8510 0 0 8510 0
1879 3161 3161025 UP3161025_220324APB_FTO_1709352 Bank 22/03/2024 1 236900 122 236900 0 0 236900 0
1880 3161 3161025 UP3161025_220324APB_FTO_1710586 Bank 22/03/2024 1 37950 38 37950 0 0 37950 0
1881 3161 3161025 UP3161025_230324APB_FTO_1715523 Bank 23/03/2024 1 5980 13 5980 0 0 5980 0
1882 3161 3161025 UP3161025_230324APB_FTO_1715551 Bank 23/03/2024 1 17250 15 17250 0 0 17250 0
1883 3161 3161025 UP3161025_230324APB_FTO_1716298 Bank 23/03/2024 1 8280 6 8280 0 0 8280 0
1884 3161 3161025 UP3161025_230324APB_FTO_1717029 Bank 23/03/2024 1 1610 7 1610 0 0 1610 0
1885 3161 3161025 UP3161025_230324APB_FTO_1719910 Bank 27/03/2024 1 59800 33 59800 0 0 59800 0
1886 3161 3161025 UP3161025_230324FTO_1719913 Bank 27/03/2024 1 8280 2 5060 1 3220 5060 0
1887 3161 3161025 UP3161025_270324APB_FTO_1724239 Bank 27/03/2024 1 3220 7 3220 0 0 3220 0
1888 3161 3161025 UP3161025_270324APB_FTO_1726660 Bank 27/03/2024 1 95772 48 95772 0 0 95772 0
1889 3161 3161025 UP3161025_270324APB_FTO_1726872 Bank 27/03/2024 1 12190 12 12190 0 0 12190 0
1890 3161 3161025 UP3161025_270324APB_FTO_1728307 Bank 27/03/2024 1 25300 31 25300 0 0 25300 0
1891 3161 3161025 UP3161025_280324APB_FTO_1733184 Bank 28/03/2024 1 132250 107 132250 0 0 132250 0
1892 3161 3161025 UP3161025_280324APB_FTO_1733413 Bank 28/03/2024 1 21390 20 21390 0 0 21390 0
1893 3161 3161025 UP3161025_280324APB_FTO_1735719 Bank 28/03/2024 1 27600 22 27600 0 0 27600 0
1894 3161 3161025 UP3161025_300324APB_FTO_1742615 Bank 30/03/2024 1 11730 13 11730 0 0 11730 0
1895 3161 3161025 UP3161025_300324APB_FTO_1745278 Bank 30/03/2024 1 250470 138 247480 1 2990 247480 0
1896 3161 3161025 UP3161025_300324APB_FTO_1745349 Bank 30/03/2024 1 135930 101 135930 0 0 135930 0
1897 3161 3161025 UP3161025_300324APB_FTO_1745769 Bank 30/03/2024 1 34040 21 34040 0 0 34040 0
1898 3161 3161025 UP3161025_300324APB_FTO_1747416 Bank 30/03/2024 1 7360 8 7360 0 0 7360 0
1899 3161 3161025 UP3161025_300324APB_FTO_1747579 Bank 30/03/2024 1 9200 8 9200 0 0 9200 0
1900 3161 3161025 UP3161025_300324APB_FTO_1750883 Bank 30/03/2024 1 690 3 690 0 0 690 0
Total 1900 82765285 37357 82006132 312 759153 82006132 0

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