Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 10:44:59 PM 
Back  
FTO First Signatory

State : UTTARAKHAND District : NAINITAL Block : Ramnagar
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 3508 3508001 UT3508001_010423FTO_267 Bank 01/04/2023 1 14910 7 14910 0 0 14910 0
2 3508 3508001 UT3508001_010423APB_FTO_280 Bank 01/04/2023 1 68586 33 64326 4 4260 64326 0
3 3508 3508001 UT3508001_030423APB_FTO_1819 Bank 03/04/2023 1 10863 6 10863 0 0 10863 0
4 3508 3508001 UT3508001_030423FTO_1820 Bank 03/04/2023 1 1491 1 1491 0 0 1491 0
5 3508 3508001 UT3508001_030423FTO_1821 Bank 03/04/2023 1 2556 1 2556 0 0 2556 0
6 3508 3508001 UT3508001_030423APB_FTO_1822 Bank 03/04/2023 1 17892 7 17892 0 0 17892 0
7 3508 3508001 UT3508001_030423FTO_1823 Bank 03/04/2023 1 23430 10 23430 0 0 23430 0
8 3508 3508001 UT3508001_040423APB_FTO_2542 Bank 04/04/2023 1 53676 21 53676 0 0 53676 0
9 3508 3508001 UT3508001_040423APB_FTO_2545 Bank 04/04/2023 1 11928 5 11928 0 0 11928 0
10 3508 3508001 UT3508001_040423FTO_2546 Bank 04/04/2023 1 7668 3 7668 0 0 7668 0
11 3508 3508001 UT3508001_040423APB_FTO_2547 Bank 04/04/2023 1 30246 12 30246 0 0 30246 0
12 3508 3508001 UT3508001_040423APB_FTO_2548 Bank 04/04/2023 1 29394 14 29394 0 0 29394 0
13 3508 3508001 UT3508001_040423APB_FTO_2549 Bank 04/04/2023 1 9585 4 9585 0 0 9585 0
14 3508 3508001 UT3508001_040423APB_FTO_2550 Bank 04/04/2023 1 25773 11 25773 0 0 25773 0
15 3508 3508001 UT3508001_040423APB_FTO_2551 Bank 04/04/2023 1 19809 9 19809 0 0 19809 0
16 3508 3508001 UT3508001_040423APB_FTO_2552 Bank 04/04/2023 1 6390 6 6390 0 0 6390 0
17 3508 3508001 UT3508001_040423FTO_2553 Bank 04/04/2023 1 1065 1 1065 0 0 1065 0
18 3508 3508001 UT3508001_040423APB_FTO_2554 Bank 04/04/2023 1 3834 6 3834 0 0 3834 0
19 3508 3508001 UT3508001_040423FTO_2555 Bank 04/04/2023 1 1917 3 1917 0 0 1917 0
20 3508 3508001 UT3508001_040423APB_FTO_2556 Bank 04/04/2023 1 1491 1 1491 0 0 1491 0
21 3508 3508001 UT3508001_040423FTO_2557 Bank 04/04/2023 1 2982 2 2982 0 0 2982 0
22 3508 3508001 UT3508001_040423APB_FTO_2558 Bank 04/04/2023 1 1704 8 1704 0 0 1704 0
23 3508 3508001 UT3508001_040423FTO_2559 Bank 04/04/2023 1 213 1 213 0 0 213 0
24 3508 3508001 UT3508001_040423APB_FTO_2560 Bank 04/04/2023 1 639 3 639 0 0 639 0
25 3508 3508001 UT3508001_040423APB_FTO_2561 Bank 04/04/2023 1 23430 21 22365 1 1065 22365 0
26 3508 3508001 UT3508001_040423FTO_2562 Bank 04/04/2023 1 4260 4 4260 0 0 4260 0
27 3508 3508001 UT3508001_040423APB_FTO_2563 Bank 04/04/2023 1 4473 3 4473 0 0 4473 0
28 3508 3508001 UT3508001_040423FTO_2564 Bank 04/04/2023 1 4473 3 4473 0 0 4473 0
29 3508 3508001 UT3508001_040423APB_FTO_2565 Bank 04/04/2023 1 14910 10 14910 0 0 14910 0
30 3508 3508001 UT3508001_040423APB_FTO_2566 Bank 04/04/2023 1 28116 11 25773 1 2343 25773 0
31 3508 3508001 UT3508001_040423APB_FTO_2567 Bank 04/04/2023 1 7668 3 7668 0 0 7668 0
32 3508 3508001 UT3508001_040423FTO_2569 Bank 04/04/2023 1 5112 2 5112 0 0 5112 0
33 3508 3508001 UT3508001_040423APB_FTO_2570 Bank 04/04/2023 1 48564 19 48564 0 0 48564 0
34 3508 3508001 UT3508001_040423FTO_2571 Bank 04/04/2023 1 15336 6 15336 0 0 15336 0
35 3508 3508001 UT3508001_040423APB_FTO_2572 Bank 04/04/2023 1 15336 6 15336 0 0 15336 0
36 3508 3508001 UT3508001_040423APB_FTO_2573 Bank 04/04/2023 1 6390 4 6390 0 0 6390 0
37 3508 3508001 UT3508001_040423FTO_2574 Bank 04/04/2023 1 3621 2 3621 0 0 3621 0
38 3508 3508001 UT3508001_040423APB_FTO_2576 Bank 04/04/2023 1 17892 7 17892 0 0 17892 0
39 3508 3508001 UT3508001_040423APB_FTO_2579 Bank 04/04/2023 1 5751 9 5751 0 0 5751 0
40 3508 3508001 UT3508001_040423FTO_2580 Bank 04/04/2023 1 1278 2 1278 0 0 1278 0
41 3508 3508001 UT3508001_040423APB_FTO_2582 Bank 04/04/2023 1 20448 8 20448 0 0 20448 0
42 3508 3508001 UT3508001_040423FTO_2583 Bank 04/04/2023 1 2556 1 2556 0 0 2556 0
43 3508 3508001 UT3508001_040423FTO_2585 Bank To Cooperative 04/04/2023 1 5112 0 0 0 0 0 0
44 3508 3508001 UT3508001_040423APB_FTO_2586 Bank 04/04/2023 1 67308 27 67308 0 0 67308 0
45 3508 3508001 UT3508001_040423APB_FTO_2588 Bank 04/04/2023 1 33228 13 33228 0 0 33228 0
46 3508 3508001 UT3508001_040423APB_FTO_2589 Bank 04/04/2023 1 28116 11 28116 0 0 28116 0
47 3508 3508001 UT3508001_070423APB_FTO_3755 Bank 07/04/2023 1 13419 9 13419 0 0 13419 0
48 3508 3508001 UT3508001_200423FTO_6603 Bank 20/04/2023 1 12420 6 12420 0 0 12420 0
49 3508 3508001 UT3508001_200423APB_FTO_6607 Bank 20/04/2023 1 53130 26 53130 0 0 53130 0
50 3508 3508001 UT3508001_200423FTO_6617 Bank 20/04/2023 1 2300 1 2300 0 0 2300 0
51 3508 3508001 UT3508001_200423APB_FTO_6619 Bank 20/04/2023 1 25760 11 25760 0 0 25760 0
52 3508 3508001 UT3508001_200423APB_FTO_6628 Bank 20/04/2023 1 25300 10 25300 0 0 25300 0
53 3508 3508001 UT3508001_240423FTO_7517 Bank 24/04/2023 1 2760 1 2760 0 0 2760 0
54 3508 3508001 UT3508001_240423APB_FTO_7519 Bank 24/04/2023 1 24840 9 24840 0 0 24840 0
55 3508 3508001 UT3508001_270423APB_FTO_9588 Bank 27/04/2023 1 5520 2 5520 0 0 5520 0
56 3508 3508001 UT3508001_270423FTO_9589 Bank 27/04/2023 1 1380 1 1380 0 0 1380 0
57 3508 3508001 UT3508001_270423APB_FTO_9590 Bank 27/04/2023 1 2760 2 2760 0 0 2760 0
58 3508 3508001 UT3508001_270423FTO_9591 Bank 27/04/2023 1 7820 3 7820 0 0 7820 0
59 3508 3508001 UT3508001_270423APB_FTO_9592 Bank 27/04/2023 1 34960 13 34960 0 0 34960 0
60 3508 3508001 UT3508001_270423FTO_9595 Bank 27/04/2023 1 5520 2 5520 0 0 5520 0
61 3508 3508001 UT3508001_270423APB_FTO_9597 Bank 27/04/2023 1 28980 11 28980 0 0 28980 0
62 3508 3508001 UT3508001_270423FTO_9598 Bank 27/04/2023 1 8280 3 8280 0 0 8280 0
63 3508 3508001 UT3508001_270423APB_FTO_9600 Bank 27/04/2023 1 19320 7 19320 0 0 19320 0
64 3508 3508001 UT3508001_270423FTO_9604 Bank 27/04/2023 1 5520 2 5520 0 0 5520 0
65 3508 3508001 UT3508001_270423APB_FTO_9605 Bank 27/04/2023 1 16560 6 16560 0 0 16560 0
66 3508 3508001 UT3508001_270423FTO_9608 Bank 27/04/2023 1 2300 2 2300 0 0 2300 0
67 3508 3508001 UT3508001_270423APB_FTO_9609 Bank 27/04/2023 1 16100 13 14950 1 1150 14950 0
68 3508 3508001 UT3508001_270423FTO_9610 Bank 27/04/2023 1 920 1 920 0 0 920 0
69 3508 3508001 UT3508001_270423APB_FTO_9611 Bank 27/04/2023 1 8970 10 8970 0 0 8970 0
70 3508 3508001 UT3508001_270423APB_FTO_9612 Bank 27/04/2023 1 10120 4 10120 0 0 10120 0
71 3508 3508001 UT3508001_270423FTO_9613 Bank 27/04/2023 1 18860 9 18860 0 0 18860 0
72 3508 3508001 UT3508001_270423APB_FTO_9614 Bank 27/04/2023 1 86710 41 86710 0 0 86710 0
73 3508 3508001 UT3508001_270423FTO_9615 Bank 27/04/2023 1 2760 1 2760 0 0 2760 0
74 3508 3508001 UT3508001_270423APB_FTO_9616 Bank 27/04/2023 1 5520 2 5520 0 0 5520 0
75 3508 3508001 UT3508001_270423APB_FTO_9617 Bank 27/04/2023 1 8280 3 8280 0 0 8280 0
76 3508 3508001 UT3508001_270423APB_FTO_9620 Bank 27/04/2023 1 5520 2 5520 0 0 5520 0
77 3508 3508001 UT3508001_270423APB_FTO_9621 Bank 27/04/2023 1 5520 2 5520 0 0 5520 0
78 3508 3508001 UT3508001_270423APB_FTO_9622 Bank 27/04/2023 1 2760 1 2760 0 0 2760 0
79 3508 3508001 UT3508001_270423APB_FTO_9623 Bank 27/04/2023 1 8280 3 8280 0 0 8280 0
80 3508 3508001 UT3508001_030523FTO_13009 Bank 03/05/2023 1 13800 6 13800 0 0 13800 0
81 3508 3508001 UT3508001_030523APB_FTO_13012 Bank 03/05/2023 1 74750 33 74750 0 0 74750 0
82 3508 3508001 UT3508001_050523FTO_14834 Bank 05/05/2023 1 2760 2 2760 0 0 2760 0
83 3508 3508001 UT3508001_050523APB_FTO_14836 Bank 05/05/2023 1 15410 7 15410 0 0 15410 0
84 3508 3508001 UT3508001_050523APB_FTO_14837 Bank 05/05/2023 1 1610 1 1610 0 0 1610 0
85 3508 3508001 UT3508001_050523APB_FTO_14838 Bank 05/05/2023 1 2070 1 2070 0 0 2070 0
86 3508 3508001 UT3508001_050523FTO_14839 Bank 05/05/2023 1 2070 1 2070 0 0 2070 0
87 3508 3508001 UT3508001_050523APB_FTO_14840 Bank 05/05/2023 1 690 1 690 0 0 690 0
88 3508 3508001 UT3508001_050523FTO_14841 Bank 05/05/2023 1 5520 2 5520 0 0 5520 0
89 3508 3508001 UT3508001_050523APB_FTO_14842 Bank 05/05/2023 1 11040 4 11040 0 0 11040 0
90 3508 3508001 UT3508001_050523APB_FTO_14843 Bank 05/05/2023 1 11040 4 11040 0 0 11040 0
91 3508 3508001 UT3508001_050523FTO_14844 Bank 05/05/2023 1 5520 2 5520 0 0 5520 0
92 3508 3508001 UT3508001_050523FTO_14846 Bank 05/05/2023 1 2760 1 2760 0 0 2760 0
93 3508 3508001 UT3508001_050523APB_FTO_14847 Bank 05/05/2023 1 13800 5 13800 0 0 13800 0
94 3508 3508001 UT3508001_050523FTO_14849 Bank 05/05/2023 1 11040 4 11040 0 0 11040 0
95 3508 3508001 UT3508001_050523APB_FTO_14850 Bank 05/05/2023 1 5520 2 5520 0 0 5520 0
96 3508 3508001 UT3508001_050523FTO_14851 Bank 05/05/2023 1 2760 1 2760 0 0 2760 0
97 3508 3508001 UT3508001_050523APB_FTO_14852 Bank 05/05/2023 1 13800 5 13800 0 0 13800 0
98 3508 3508001 UT3508001_050523FTO_14854 Bank 05/05/2023 1 8280 3 8280 0 0 8280 0
99 3508 3508001 UT3508001_050523APB_FTO_14856 Bank 05/05/2023 1 8280 3 8280 0 0 8280 0
100 3508 3508001 UT3508001_050523FTO_14857 Bank 05/05/2023 1 2760 1 2760 0 0 2760 0
101 3508 3508001 UT3508001_050523APB_FTO_14859 Bank 05/05/2023 1 13800 5 13800 0 0 13800 0
102 3508 3508001 UT3508001_050523APB_FTO_14861 Bank 05/05/2023 1 24150 10 24150 0 0 24150 0
103 3508 3508001 UT3508001_050523FTO_14862 Bank 05/05/2023 1 22310 7 22310 0 0 22310 0
104 3508 3508001 UT3508001_050523APB_FTO_14864 Bank 05/05/2023 1 90160 28 90160 0 0 90160 0
105 3508 3508001 UT3508001_050523FTO_14873 Bank 05/05/2023 1 16188 5 11715 2 4473 11715 0
106 3508 3508001 UT3508001_080523FTO_15682 Bank 08/05/2023 1 3680 2 3680 0 0 3680 0
107 3508 3508001 UT3508001_080523APB_FTO_15683 Bank 08/05/2023 1 40020 25 40020 0 0 40020 0
108 3508 3508001 UT3508001_090523FTO_16564 Bank 09/05/2023 1 5520 3 4140 1 1380 4140 0
109 3508 3508001 UT3508001_090523APB_FTO_16565 Bank 09/05/2023 1 13800 10 13800 0 0 13800 0
110 3508 3508001 UT3508001_090523APB_FTO_16570 Bank 09/05/2023 1 11040 4 11040 0 0 11040 0
111 3508 3508001 UT3508001_090523APB_FTO_16575 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
112 3508 3508001 UT3508001_090523APB_FTO_16576 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
113 3508 3508001 UT3508001_090523APB_FTO_16577 Bank 09/05/2023 1 11040 4 11040 0 0 11040 0
114 3508 3508001 UT3508001_090523APB_FTO_16578 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
115 3508 3508001 UT3508001_090523APB_FTO_16579 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
116 3508 3508001 UT3508001_090523APB_FTO_16582 Bank 09/05/2023 1 5520 2 5520 0 0 5520 0
117 3508 3508001 UT3508001_090523APB_FTO_16586 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
118 3508 3508001 UT3508001_090523APB_FTO_16589 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
119 3508 3508001 UT3508001_090523APB_FTO_16591 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
120 3508 3508001 UT3508001_090523APB_FTO_16594 Bank 09/05/2023 1 13800 5 13800 0 0 13800 0
121 3508 3508001 UT3508001_090523APB_FTO_16598 Bank 09/05/2023 1 12650 5 12650 0 0 12650 0
122 3508 3508001 UT3508001_090523APB_FTO_16600 Bank 09/05/2023 1 8280 3 8280 0 0 8280 0
123 3508 3508001 UT3508001_090523APB_FTO_16603 Bank 09/05/2023 1 9890 4 9890 0 0 9890 0
124 3508 3508001 UT3508001_090523APB_FTO_16605 Bank 09/05/2023 1 12650 5 12650 0 0 12650 0
125 3508 3508001 UT3508001_090523APB_FTO_16609 Bank 09/05/2023 1 9890 4 9890 0 0 9890 0
126 3508 3508001 UT3508001_090523APB_FTO_16611 Bank 09/05/2023 1 12650 5 12650 0 0 12650 0
127 3508 3508001 UT3508001_090523APB_FTO_16613 Bank 09/05/2023 1 9890 4 9890 0 0 9890 0
128 3508 3508001 UT3508001_090523APB_FTO_16615 Bank 09/05/2023 1 10120 4 10120 0 0 10120 0
129 3508 3508001 UT3508001_110523APB_FTO_17498 Bank 11/05/2023 1 8280 3 8280 0 0 8280 0
130 3508 3508001 UT3508001_110523FTO_17499 Bank 11/05/2023 1 5290 2 5290 0 0 5290 0
131 3508 3508001 UT3508001_110523APB_FTO_17500 Bank 11/05/2023 1 8050 4 8050 0 0 8050 0
132 3508 3508001 UT3508001_110523FTO_17501 Bank 11/05/2023 1 2300 1 2300 0 0 2300 0
133 3508 3508001 UT3508001_110523APB_FTO_17502 Bank 11/05/2023 1 10350 4 8050 1 2300 8050 0
134 3508 3508001 UT3508001_110523APB_FTO_17503 Bank 11/05/2023 1 10350 5 10350 0 0 10350 0
135 3508 3508001 UT3508001_110523APB_FTO_17504 Bank 11/05/2023 1 10350 5 10350 0 0 10350 0
136 3508 3508001 UT3508001_110523APB_FTO_17505 Bank 11/05/2023 1 10350 5 10350 0 0 10350 0
137 3508 3508001 UT3508001_110523APB_FTO_17506 Bank 11/05/2023 1 10350 5 10350 0 0 10350 0
138 3508 3508001 UT3508001_130523APB_FTO_18728 Bank 13/05/2023 1 8280 3 8280 0 0 8280 0
139 3508 3508001 UT3508001_130523APB_FTO_18729 Bank 13/05/2023 1 2760 1 2760 0 0 2760 0
140 3508 3508001 UT3508001_130523APB_FTO_18730 Bank 13/05/2023 1 8280 3 8280 0 0 8280 0
141 3508 3508001 UT3508001_130523APB_FTO_18731 Bank 13/05/2023 1 5520 2 5520 0 0 5520 0
142 3508 3508001 UT3508001_130523APB_FTO_18732 Bank 13/05/2023 1 5520 2 5520 0 0 5520 0
143 3508 3508001 UT3508001_130523APB_FTO_18733 Bank 13/05/2023 1 5520 2 5520 0 0 5520 0
144 3508 3508001 UT3508001_130523APB_FTO_18734 Bank 13/05/2023 1 5520 2 5520 0 0 5520 0
145 3508 3508001 UT3508001_130523APB_FTO_18735 Bank 13/05/2023 1 25760 24 25760 0 0 25760 0
146 3508 3508001 UT3508001_130523APB_FTO_18736 Bank 13/05/2023 1 2300 5 2300 0 0 2300 0
147 3508 3508001 UT3508001_130523APB_FTO_18737 Bank 13/05/2023 1 2300 5 2300 0 0 2300 0
148 3508 3508001 UT3508001_130523FTO_18738 Bank 13/05/2023 1 460 1 460 0 0 460 0
149 3508 3508001 UT3508001_130523FTO_18739 Bank To Cooperative 13/05/2023 1 460 0 0 0 0 0 0
150 3508 3508001 UT3508001_130523APB_FTO_18740 Bank 13/05/2023 1 1840 4 1840 0 0 1840 0
151 3508 3508001 UT3508001_130523APB_FTO_18741 Bank 13/05/2023 1 18170 8 18170 0 0 18170 0
152 3508 3508001 UT3508001_130523FTO_18742 Bank 13/05/2023 1 2300 1 2300 0 0 2300 0
153 3508 3508001 UT3508001_130523APB_FTO_18743 Bank 13/05/2023 1 4140 2 4140 0 0 4140 0
154 3508 3508001 UT3508001_130523APB_FTO_18744 Bank 13/05/2023 1 2070 1 2070 0 0 2070 0
155 3508 3508001 UT3508001_130523APB_FTO_18745 Bank 13/05/2023 1 24380 11 22540 1 1840 22540 0
156 3508 3508001 UT3508001_130523FTO_18746 Bank 13/05/2023 1 5980 3 5980 0 0 5980 0
157 3508 3508001 UT3508001_130523APB_FTO_18747 Bank 13/05/2023 1 16560 6 16560 0 0 16560 0
158 3508 3508001 UT3508001_130523APB_FTO_18748 Bank 13/05/2023 1 23920 19 23920 0 0 23920 0
159 3508 3508001 UT3508001_130523FTO_18749 Bank To Cooperative 13/05/2023 1 460 0 0 0 0 0 0
160 3508 3508001 UT3508001_130523APB_FTO_18750 Bank 13/05/2023 1 59800 20 59800 0 0 59800 0
161 3508 3508001 UT3508001_130523FTO_18751 Bank 13/05/2023 1 2990 1 2990 0 0 2990 0
162 3508 3508001 UT3508001_130523FTO_18752 Bank 13/05/2023 1 5112 3 5112 0 0 5112 0
163 3508 3508001 UT3508001_130523FTO_18755 Bank To Cooperative 13/05/2023 1 2982 0 0 0 0 0 0
164 3508 3508001 UT3508001_130523FTO_18756 Bank 13/05/2023 1 2556 1 2556 0 0 2556 0
165 3508 3508001 UT3508001_130523FTO_18757 Bank 13/05/2023 1 2343 1 2343 0 0 2343 0
166 3508 3508001 UT3508001_130523FTO_18758 Bank 13/05/2023 1 1065 1 1065 0 0 1065 0
167 3508 3508001 UT3508001_130523FTO_18759 Bank 13/05/2023 1 4686 2 4686 0 0 4686 0
168 3508 3508001 UT3508001_130523FTO_18761 Bank 13/05/2023 1 10224 3 7668 1 2556 7668 0
169 3508 3508001 UT3508001_160523APB_FTO_19869 Bank 16/05/2023 1 2760 1 2760 0 0 2760 0
170 3508 3508001 UT3508001_160523FTO_19870 Bank 16/05/2023 1 2760 1 2760 0 0 2760 0
171 3508 3508001 UT3508001_160523APB_FTO_19872 Bank 16/05/2023 1 5520 2 5520 0 0 5520 0
172 3508 3508001 UT3508001_160523APB_FTO_19873 Bank 16/05/2023 1 10810 4 10810 0 0 10810 0
173 3508 3508001 UT3508001_160523APB_FTO_19876 Bank 16/05/2023 1 35420 14 35420 0 0 35420 0
174 3508 3508001 UT3508001_160523FTO_19879 Bank 16/05/2023 1 10120 4 10120 0 0 10120 0
175 3508 3508001 UT3508001_160523APB_FTO_19934 Bank 16/05/2023 1 53130 21 53130 0 0 53130 0
176 3508 3508001 UT3508001_160523FTO_19941 Bank 16/05/2023 1 20240 8 20240 0 0 20240 0
177 3508 3508001 UT3508001_160523APB_FTO_19945 Bank 16/05/2023 1 53130 21 53130 0 0 53130 0
178 3508 3508001 UT3508001_160523FTO_19948 Bank 16/05/2023 1 10120 4 10120 0 0 10120 0
179 3508 3508001 UT3508001_160523APB_FTO_19951 Bank 16/05/2023 1 25300 11 25300 0 0 25300 0
180 3508 3508001 UT3508001_160523FTO_19953 Bank 16/05/2023 1 2300 1 2300 0 0 2300 0
181 3508 3508001 UT3508001_160523APB_FTO_19955 Bank 16/05/2023 1 22080 8 22080 0 0 22080 0
182 3508 3508001 UT3508001_160523APB_FTO_19958 Bank 16/05/2023 1 10810 4 10810 0 0 10810 0
183 3508 3508001 UT3508001_160523APB_FTO_19961 Bank 16/05/2023 1 8280 3 8280 0 0 8280 0
184 3508 3508001 UT3508001_160523APB_FTO_19964 Bank 16/05/2023 1 8280 3 8280 0 0 8280 0
185 3508 3508001 UT3508001_160523FTO_19972 Bank 16/05/2023 1 2760 1 2760 0 0 2760 0
186 3508 3508001 UT3508001_160523APB_FTO_19978 Bank 16/05/2023 1 8280 3 8280 0 0 8280 0
187 3508 3508001 UT3508001_160523FTO_19981 Bank 16/05/2023 1 2760 1 2760 0 0 2760 0
188 3508 3508001 UT3508001_160523APB_FTO_19986 Bank 16/05/2023 1 10810 4 10810 0 0 10810 0
189 3508 3508001 UT3508001_160523APB_FTO_19989 Bank 16/05/2023 1 8280 3 8280 0 0 8280 0
190 3508 3508001 UT3508001_160523APB_FTO_19992 Bank 16/05/2023 1 5520 2 5520 0 0 5520 0
191 3508 3508001 UT3508001_160523FTO_19994 Bank 16/05/2023 1 5520 2 5520 0 0 5520 0
192 3508 3508001 UT3508001_160523APB_FTO_19996 Bank 16/05/2023 1 10810 4 10810 0 0 10810 0
193 3508 3508001 UT3508001_160523APB_FTO_19998 Bank 16/05/2023 1 11040 4 11040 0 0 11040 0
194 3508 3508001 UT3508001_160523APB_FTO_19999 Bank 16/05/2023 1 9430 4 9430 0 0 9430 0
195 3508 3508001 UT3508001_160523FTO_20000 Bank 16/05/2023 1 2530 1 2530 0 0 2530 0
196 3508 3508001 UT3508001_160523APB_FTO_20001 Bank 16/05/2023 1 9660 4 9660 0 0 9660 0
197 3508 3508001 UT3508001_160523FTO_20002 Bank 16/05/2023 1 2300 1 2300 0 0 2300 0
198 3508 3508001 UT3508001_160523APB_FTO_20003 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
199 3508 3508001 UT3508001_160523APB_FTO_20004 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
200 3508 3508001 UT3508001_160523APB_FTO_20005 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
201 3508 3508001 UT3508001_160523APB_FTO_20006 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
202 3508 3508001 UT3508001_160523APB_FTO_20007 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
203 3508 3508001 UT3508001_160523APB_FTO_20009 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
204 3508 3508001 UT3508001_160523APB_FTO_20010 Bank 16/05/2023 1 9660 4 9660 0 0 9660 0
205 3508 3508001 UT3508001_160523FTO_20011 Bank 16/05/2023 1 2300 1 2300 0 0 2300 0
206 3508 3508001 UT3508001_160523APB_FTO_20013 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
207 3508 3508001 UT3508001_160523APB_FTO_20017 Bank 16/05/2023 1 11960 5 11960 0 0 11960 0
208 3508 3508001 UT3508001_160523APB_FTO_20020 Bank 16/05/2023 1 6210 3 6210 0 0 6210 0
209 3508 3508001 UT3508001_160523FTO_20021 Bank 16/05/2023 1 2070 1 2070 0 0 2070 0
210 3508 3508001 UT3508001_160523FTO_20023 Bank 16/05/2023 1 1150 1 1150 0 0 1150 0
211 3508 3508001 UT3508001_180523APB_FTO_21071 Bank 18/05/2023 1 7360 16 7360 0 0 7360 0
212 3508 3508001 UT3508001_180523FTO_21073 Bank 18/05/2023 1 5520 2 5520 0 0 5520 0
213 3508 3508001 UT3508001_180523APB_FTO_21074 Bank 18/05/2023 1 24840 9 24840 0 0 24840 0
214 3508 3508001 UT3508001_180523FTO_21075 Bank 18/05/2023 1 2760 1 2760 0 0 2760 0
215 3508 3508001 UT3508001_180523APB_FTO_21076 Bank 18/05/2023 1 19320 7 19320 0 0 19320 0
216 3508 3508001 UT3508001_180523FTO_21077 Bank 18/05/2023 1 1150 1 1150 0 0 1150 0
217 3508 3508001 UT3508001_180523APB_FTO_21078 Bank 18/05/2023 1 1150 1 1150 0 0 1150 0
218 3508 3508001 UT3508001_180523APB_FTO_21081 Bank 18/05/2023 1 13800 10 13800 0 0 13800 0
219 3508 3508001 UT3508001_180523FTO_21084 Bank 18/05/2023 1 17020 7 17020 0 0 17020 0
220 3508 3508001 UT3508001_180523APB_FTO_21085 Bank 18/05/2023 1 42780 17 42780 0 0 42780 0
221 3508 3508001 UT3508001_180523FTO_21088 Bank 18/05/2023 1 17250 7 17250 0 0 17250 0
222 3508 3508001 UT3508001_180523APB_FTO_21090 Bank 18/05/2023 1 48760 20 48760 0 0 48760 0
223 3508 3508001 UT3508001_180523FTO_21092 Bank 18/05/2023 1 15180 6 15180 0 0 15180 0
224 3508 3508001 UT3508001_180523APB_FTO_21093 Bank 18/05/2023 1 45540 18 45540 0 0 45540 0
225 3508 3508001 UT3508001_180523APB_FTO_21094 Bank 18/05/2023 1 23460 10 23460 0 0 23460 0
226 3508 3508001 UT3508001_180523FTO_21096 Bank 18/05/2023 1 1380 1 1380 0 0 1380 0
227 3508 3508001 UT3508001_200523FTO_21856 Bank 20/05/2023 1 16100 7 16100 0 0 16100 0
228 3508 3508001 UT3508001_200523APB_FTO_21859 Bank 20/05/2023 1 59340 26 59340 0 0 59340 0
229 3508 3508001 UT3508001_200523FTO_21860 Bank 20/05/2023 1 11730 4 11730 0 0 11730 0
230 3508 3508001 UT3508001_200523APB_FTO_21861 Bank 20/05/2023 1 64630 22 64630 0 0 64630 0
231 3508 3508001 UT3508001_200523FTO_21864 Bank 20/05/2023 1 2300 1 2300 0 0 2300 0
232 3508 3508001 UT3508001_200523APB_FTO_21865 Bank 20/05/2023 1 9200 4 9200 0 0 9200 0
233 3508 3508001 UT3508001_200523APB_FTO_21867 Bank 20/05/2023 1 18170 7 18170 0 0 18170 0
234 3508 3508001 UT3508001_230523FTO_22715 Bank 23/05/2023 1 1840 1 1840 0 0 1840 0
235 3508 3508001 UT3508001_230523FTO_22716 Bank 23/05/2023 1 5060 2 5060 0 0 5060 0
236 3508 3508001 UT3508001_230523APB_FTO_22718 Bank 23/05/2023 1 65780 26 65780 0 0 65780 0
237 3508 3508001 UT3508001_230523FTO_22719 Bank 23/05/2023 1 1610 1 1610 0 0 1610 0
238 3508 3508001 UT3508001_230523APB_FTO_22720 Bank 23/05/2023 1 12880 8 12880 0 0 12880 0
239 3508 3508001 UT3508001_230523FTO_22722 Bank 23/05/2023 1 3220 2 3220 0 0 3220 0
240 3508 3508001 UT3508001_230523APB_FTO_22723 Bank 23/05/2023 1 20930 12 19320 1 1610 19320 0
241 3508 3508001 UT3508001_230523APB_FTO_22725 Bank 23/05/2023 1 11040 4 11040 0 0 11040 0
242 3508 3508001 UT3508001_230523FTO_22726 Bank 23/05/2023 1 8050 4 8050 0 0 8050 0
243 3508 3508001 UT3508001_230523APB_FTO_22727 Bank 23/05/2023 1 28980 14 28980 0 0 28980 0
244 3508 3508001 UT3508001_230523FTO_22728 Bank 23/05/2023 1 8280 3 8280 0 0 8280 0
245 3508 3508001 UT3508001_230523APB_FTO_22730 Bank 23/05/2023 1 46920 16 44160 1 2760 44160 0
246 3508 3508001 UT3508001_230523APB_FTO_22731 Bank 23/05/2023 1 23000 9 23000 0 0 23000 0
247 3508 3508001 UT3508001_230523FTO_22732 Bank 23/05/2023 1 2760 1 2760 0 0 2760 0
248 3508 3508001 UT3508001_230523APB_FTO_22733 Bank 23/05/2023 1 30360 11 30360 0 0 30360 0
249 3508 3508001 UT3508001_230523APB_FTO_22734 Bank 23/05/2023 1 6900 3 6900 0 0 6900 0
250 3508 3508001 UT3508001_230523APB_FTO_22735 Bank 23/05/2023 1 12650 5 12650 0 0 12650 0
251 3508 3508001 UT3508001_230523APB_FTO_22736 Bank 23/05/2023 1 34040 13 34040 0 0 34040 0
252 3508 3508001 UT3508001_230523APB_FTO_22737 Bank 23/05/2023 1 16560 6 16560 0 0 16560 0
253 3508 3508001 UT3508001_240523FTO_23209 Bank 24/05/2023 1 2760 1 2760 0 0 2760 0
254 3508 3508001 UT3508001_240523APB_FTO_23210 Bank 24/05/2023 1 19320 7 19320 0 0 19320 0
255 3508 3508001 UT3508001_250523APB_FTO_23611 Bank 25/05/2023 1 9430 4 9430 0 0 9430 0
256 3508 3508001 UT3508001_250523FTO_23612 Bank To Cooperative 25/05/2023 1 2530 0 0 0 0 0 0
257 3508 3508001 UT3508001_250523APB_FTO_23613 Bank 25/05/2023 1 8280 3 8280 0 0 8280 0
258 3508 3508001 UT3508001_250523APB_FTO_23614 Bank 25/05/2023 1 5520 2 5520 0 0 5520 0
259 3508 3508001 UT3508001_250523APB_FTO_23615 Bank 25/05/2023 1 8280 3 8280 0 0 8280 0
260 3508 3508001 UT3508001_250523APB_FTO_23616 Bank 25/05/2023 1 9660 4 9660 0 0 9660 0
261 3508 3508001 UT3508001_250523APB_FTO_23618 Bank 25/05/2023 1 8280 3 8280 0 0 8280 0
262 3508 3508001 UT3508001_270523APB_FTO_24424 Bank 27/05/2023 1 37950 14 35420 1 2530 35420 0
263 3508 3508001 UT3508001_270523FTO_24425 Bank 27/05/2023 1 2530 1 2530 0 0 2530 0
264 3508 3508001 UT3508001_270523APB_FTO_24426 Bank 27/05/2023 1 17710 7 17710 0 0 17710 0
265 3508 3508001 UT3508001_270523APB_FTO_24427 Bank 27/05/2023 1 8970 3 8970 0 0 8970 0
266 3508 3508001 UT3508001_270523FTO_24430 Bank 27/05/2023 1 5980 2 5980 0 0 5980 0
267 3508 3508001 UT3508001_270523APB_FTO_24431 Bank 27/05/2023 1 5980 2 5980 0 0 5980 0
268 3508 3508001 UT3508001_270523APB_FTO_24432 Bank 27/05/2023 1 8280 3 8280 0 0 8280 0
269 3508 3508001 UT3508001_270523FTO_24433 Bank 27/05/2023 1 2760 1 2760 0 0 2760 0
270 3508 3508001 UT3508001_270523APB_FTO_24434 Bank 27/05/2023 1 8280 3 8280 0 0 8280 0
271 3508 3508001 UT3508001_270523FTO_24435 Bank 27/05/2023 1 5520 2 5520 0 0 5520 0
272 3508 3508001 UT3508001_270523APB_FTO_24436 Bank 27/05/2023 1 2760 1 2760 0 0 2760 0
273 3508 3508001 UT3508001_270523FTO_24438 Bank 27/05/2023 1 5520 2 5520 0 0 5520 0
274 3508 3508001 UT3508001_270523APB_FTO_24439 Bank 27/05/2023 1 5520 2 5520 0 0 5520 0
275 3508 3508001 UT3508001_270523FTO_24825 Bank 27/05/2023 1 8280 3 8280 0 0 8280 0
276 3508 3508001 UT3508001_270523APB_FTO_24831 Bank 27/05/2023 1 49680 17 46920 1 2760 46920 0
277 3508 3508001 UT3508001_290523FTO_25276 Bank 29/05/2023 1 690 1 690 0 0 690 0
278 3508 3508001 UT3508001_290523APB_FTO_25280 Bank 29/05/2023 1 5520 8 5520 0 0 5520 0
279 3508 3508001 UT3508001_290523FTO_25282 Bank 29/05/2023 1 1380 2 1380 0 0 1380 0
280 3508 3508001 UT3508001_290523APB_FTO_25284 Bank 29/05/2023 1 8970 12 8280 1 690 8280 0
281 3508 3508001 UT3508001_290523APB_FTO_25286 Bank 29/05/2023 1 11040 4 11040 0 0 11040 0
282 3508 3508001 UT3508001_290523APB_FTO_25288 Bank 29/05/2023 1 11040 4 11040 0 0 11040 0
283 3508 3508001 UT3508001_290523FTO_25297 Bank 29/05/2023 1 11040 4 11040 0 0 11040 0
284 3508 3508001 UT3508001_290523APB_FTO_25298 Bank 29/05/2023 1 115230 43 115230 0 0 115230 0
285 3508 3508001 UT3508001_290523FTO_25300 Bank To Cooperative 29/05/2023 1 2760 0 0 0 0 0 0
286 3508 3508001 UT3508001_290523APB_FTO_25301 Bank 29/05/2023 1 2070 1 2070 0 0 2070 0
287 3508 3508001 UT3508001_290523FTO_25302 Bank 29/05/2023 1 33350 12 33350 0 0 33350 0
288 3508 3508001 UT3508001_290523APB_FTO_25304 Bank 29/05/2023 1 128110 46 128110 0 0 128110 0
289 3508 3508001 UT3508001_300523FTO_25801 Bank 30/05/2023 1 4830 2 4830 0 0 4830 0
290 3508 3508001 UT3508001_300523APB_FTO_25805 Bank 30/05/2023 1 21160 8 21160 0 0 21160 0
291 3508 3508001 UT3508001_310523APB_FTO_26202 Bank 31/05/2023 1 9660 6 9660 0 0 9660 0
292 3508 3508001 UT3508001_310523FTO_26208 Bank 31/05/2023 1 18170 7 18170 0 0 18170 0
293 3508 3508001 UT3508001_310523APB_FTO_26211 Bank 31/05/2023 1 65090 25 65090 0 0 65090 0
294 3508 3508001 UT3508001_310523FTO_26213 Bank 31/05/2023 1 9430 4 9430 0 0 9430 0
295 3508 3508001 UT3508001_310523APB_FTO_26215 Bank 31/05/2023 1 29670 12 29670 0 0 29670 0
296 3508 3508001 UT3508001_310523FTO_26216 Bank 31/05/2023 1 10120 4 10120 0 0 10120 0
297 3508 3508001 UT3508001_310523APB_FTO_26217 Bank 31/05/2023 1 30360 12 30360 0 0 30360 0
298 3508 3508001 UT3508001_310523FTO_26248 Bank 31/05/2023 1 7029 2 5112 1 1917 5112 0
299 3508 3508001 UT3508001_010623APB_FTO_26667 Bank 01/06/2023 1 6210 3 6210 0 0 6210 0
300 3508 3508001 UT3508001_010623FTO_26676 Bank 01/06/2023 1 2760 1 2760 0 0 2760 0
301 3508 3508001 UT3508001_010623APB_FTO_26677 Bank 01/06/2023 1 24840 9 24840 0 0 24840 0
302 3508 3508001 UT3508001_010623FTO_26679 Bank 01/06/2023 1 2760 1 2760 0 0 2760 0
303 3508 3508001 UT3508001_010623APB_FTO_26680 Bank 01/06/2023 1 19320 7 19320 0 0 19320 0
304 3508 3508001 UT3508001_010623APB_FTO_26683 Bank 01/06/2023 1 18400 8 18400 0 0 18400 0
305 3508 3508001 UT3508001_010623FTO_26684 Bank 01/06/2023 1 2760 2 2760 0 0 2760 0
306 3508 3508001 UT3508001_010623APB_FTO_26685 Bank 01/06/2023 1 33580 19 33580 0 0 33580 0
307 3508 3508001 UT3508001_010623FTO_26687 Bank 01/06/2023 1 2760 1 2760 0 0 2760 0
308 3508 3508001 UT3508001_010623APB_FTO_26689 Bank 01/06/2023 1 16560 6 16560 0 0 16560 0
309 3508 3508001 UT3508001_020623APB_FTO_27143 Bank 02/06/2023 1 35880 15 35880 0 0 35880 0
310 3508 3508001 UT3508001_030623FTO_27629 Bank 03/06/2023 1 6670 3 6670 0 0 6670 0
311 3508 3508001 UT3508001_030623APB_FTO_27630 Bank 03/06/2023 1 7590 3 7590 0 0 7590 0
312 3508 3508001 UT3508001_030623APB_FTO_27632 Bank 03/06/2023 1 28980 21 28980 0 0 28980 0
313 3508 3508001 UT3508001_030623FTO_27633 Bank 03/06/2023 1 8280 6 8280 0 0 8280 0
314 3508 3508001 UT3508001_030623FTO_27635 Bank 03/06/2023 1 19320 7 19320 0 0 19320 0
315 3508 3508001 UT3508001_030623APB_FTO_27637 Bank 03/06/2023 1 46920 17 46920 0 0 46920 0
316 3508 3508001 UT3508001_030623APB_FTO_27638 Bank 03/06/2023 1 27830 11 27830 0 0 27830 0
317 3508 3508001 UT3508001_030623FTO_27639 Bank 03/06/2023 1 2530 1 2530 0 0 2530 0
318 3508 3508001 UT3508001_030623APB_FTO_27640 Bank 03/06/2023 1 35420 22 35420 0 0 35420 0
319 3508 3508001 UT3508001_030623FTO_27641 Bank 03/06/2023 1 6440 4 6440 0 0 6440 0
320 3508 3508001 UT3508001_030623APB_FTO_27642 Bank 03/06/2023 1 2300 1 2300 0 0 2300 0
321 3508 3508001 UT3508001_030623APB_FTO_27645 Bank 03/06/2023 1 60720 22 60720 0 0 60720 0
322 3508 3508001 UT3508001_030623FTO_27648 Bank 03/06/2023 1 2760 1 2760 0 0 2760 0
323 3508 3508001 UT3508001_030623FTO_27650 Bank To Cooperative 03/06/2023 1 2760 0 0 0 0 0 0
324 3508 3508001 UT3508001_030623APB_FTO_27656 Bank 03/06/2023 1 66240 24 66240 0 0 66240 0
325 3508 3508001 UT3508001_070623APB_FTO_28726 Bank 07/06/2023 1 11040 6 11040 0 0 11040 0
326 3508 3508001 UT3508001_070623FTO_28729 Bank 07/06/2023 1 2070 2 2070 0 0 2070 0
327 3508 3508001 UT3508001_070623APB_FTO_28730 Bank 07/06/2023 1 29670 18 29670 0 0 29670 0
328 3508 3508001 UT3508001_070623FTO_28732 Bank 07/06/2023 1 2760 1 2760 0 0 2760 0
329 3508 3508001 UT3508001_070623APB_FTO_28733 Bank 07/06/2023 1 16560 6 16560 0 0 16560 0
330 3508 3508001 UT3508001_070623APB_FTO_28734 Bank 07/06/2023 1 17710 7 17710 0 0 17710 0
331 3508 3508001 UT3508001_070623FTO_28736 Bank 07/06/2023 1 2760 1 2760 0 0 2760 0
332 3508 3508001 UT3508001_070623APB_FTO_28737 Bank 07/06/2023 1 66240 25 66240 0 0 66240 0
333 3508 3508001 UT3508001_070623FTO_28738 Bank 07/06/2023 1 2530 1 2530 0 0 2530 0
334 3508 3508001 UT3508001_070623APB_FTO_28739 Bank 07/06/2023 1 5290 2 5290 0 0 5290 0
335 3508 3508001 UT3508001_070623FTO_28740 Bank To Cooperative 07/06/2023 1 2760 0 0 0 0 0 0
336 3508 3508001 UT3508001_070623APB_FTO_28741 Bank 07/06/2023 1 16100 6 16100 0 0 16100 0
337 3508 3508001 UT3508001_070623FTO_29030 Bank 07/06/2023 1 2760 1 2760 0 0 2760 0
338 3508 3508001 UT3508001_070623APB_FTO_29032 Bank 07/06/2023 1 22080 8 22080 0 0 22080 0
339 3508 3508001 UT3508001_070623FTO_29035 Bank 07/06/2023 1 8280 3 8280 0 0 8280 0
340 3508 3508001 UT3508001_070623APB_FTO_29037 Bank 07/06/2023 1 71760 26 71760 0 0 71760 0
341 3508 3508001 UT3508001_070623APB_FTO_29039 Bank 07/06/2023 1 11040 4 11040 0 0 11040 0
342 3508 3508001 UT3508001_070623APB_FTO_29041 Bank 07/06/2023 1 8280 3 8280 0 0 8280 0
343 3508 3508001 UT3508001_070623FTO_29043 Bank 07/06/2023 1 2760 1 2760 0 0 2760 0
344 3508 3508001 UT3508001_070623APB_FTO_29049 Bank 07/06/2023 1 49680 19 49680 0 0 49680 0
345 3508 3508001 UT3508001_070623FTO_29051 Bank 07/06/2023 1 2760 1 2760 0 0 2760 0
346 3508 3508001 UT3508001_070623APB_FTO_29131 Bank 07/06/2023 1 6670 10 6670 0 0 6670 0
347 3508 3508001 UT3508001_070623FTO_29132 Bank 07/06/2023 1 920 2 920 0 0 920 0
348 3508 3508001 UT3508001_080623FTO_29437 Bank 08/06/2023 1 5520 2 5520 0 0 5520 0
349 3508 3508001 UT3508001_080623APB_FTO_29440 Bank 08/06/2023 1 30360 11 30360 0 0 30360 0
350 3508 3508001 UT3508001_080623APB_FTO_29444 Bank 08/06/2023 1 6210 4 6210 0 0 6210 0
351 3508 3508001 UT3508001_090623APB_FTO_29983 Bank 09/06/2023 1 27600 13 27600 0 0 27600 0
352 3508 3508001 UT3508001_090623FTO_29988 Bank 09/06/2023 1 8970 4 8970 0 0 8970 0
353 3508 3508001 UT3508001_090623APB_FTO_29991 Bank 09/06/2023 1 43010 17 43010 0 0 43010 0
354 3508 3508001 UT3508001_090623FTO_29994 Bank 09/06/2023 1 5060 2 5060 0 0 5060 0
355 3508 3508001 UT3508001_090623FTO_29996 Bank To Cooperative 09/06/2023 1 2530 0 0 0 0 0 0
356 3508 3508001 UT3508001_130623FTO_30746 Bank 13/06/2023 1 3450 2 3450 0 0 3450 0
357 3508 3508001 UT3508001_130623FTO_30747 Bank To Cooperative 13/06/2023 1 2530 0 0 0 0 0 0
358 3508 3508001 UT3508001_130623APB_FTO_30748 Bank 13/06/2023 1 8280 3 8280 0 0 8280 0
359 3508 3508001 UT3508001_130623APB_FTO_30749 Bank 13/06/2023 1 16100 7 16100 0 0 16100 0
360 3508 3508001 UT3508001_130623FTO_30751 Bank 13/06/2023 1 4600 2 4600 0 0 4600 0
361 3508 3508001 UT3508001_130623APB_FTO_30753 Bank 13/06/2023 1 9660 6 9660 0 0 9660 0
362 3508 3508001 UT3508001_130623APB_FTO_30761 Bank 13/06/2023 1 27600 15 27600 0 0 27600 0
363 3508 3508001 UT3508001_130623APB_FTO_30765 Bank 13/06/2023 1 19090 8 19090 0 0 19090 0
364 3508 3508001 UT3508001_130623FTO_30772 Bank 13/06/2023 1 2530 1 2530 0 0 2530 0
365 3508 3508001 UT3508001_130623FTO_30775 Bank To Cooperative 13/06/2023 1 2530 0 0 0 0 0 0
366 3508 3508001 UT3508001_130623APB_FTO_30780 Bank 13/06/2023 1 46000 17 46000 0 0 46000 0
367 3508 3508001 UT3508001_130623FTO_30783 Bank 13/06/2023 1 16100 6 16100 0 0 16100 0
368 3508 3508001 UT3508001_130623APB_FTO_30787 Bank 13/06/2023 1 34730 13 32200 1 2530 32200 0
369 3508 3508001 UT3508001_130623APB_FTO_30789 Bank 13/06/2023 1 22080 8 22080 0 0 22080 0
370 3508 3508001 UT3508001_130623FTO_30790 Bank 13/06/2023 1 5520 2 5520 0 0 5520 0
371 3508 3508001 UT3508001_130623APB_FTO_30793 Bank 13/06/2023 1 65780 24 65780 0 0 65780 0
372 3508 3508001 UT3508001_130623FTO_30796 Bank 13/06/2023 1 34960 13 34960 0 0 34960 0
373 3508 3508001 UT3508001_130623FTO_30798 Bank 13/06/2023 1 27600 10 27600 0 0 27600 0
374 3508 3508001 UT3508001_130623APB_FTO_30799 Bank 13/06/2023 1 66240 24 66240 0 0 66240 0
375 3508 3508001 UT3508001_130623FTO_30802 Bank To Cooperative 13/06/2023 1 2760 0 0 0 0 0 0
376 3508 3508001 UT3508001_130623APB_FTO_30805 Bank 13/06/2023 1 35880 13 35880 0 0 35880 0
377 3508 3508001 UT3508001_130623FTO_30806 Bank 13/06/2023 1 24840 9 24840 0 0 24840 0
378 3508 3508001 UT3508001_130623FTO_30809 Bank 13/06/2023 1 19320 7 19320 0 0 19320 0
379 3508 3508001 UT3508001_130623APB_FTO_30811 Bank 13/06/2023 1 41400 15 41400 0 0 41400 0
380 3508 3508001 UT3508001_130623APB_FTO_30814 Bank 13/06/2023 1 16100 7 16100 0 0 16100 0
381 3508 3508001 UT3508001_130623FTO_30816 Bank 13/06/2023 1 2300 1 2300 0 0 2300 0
382 3508 3508001 UT3508001_130623APB_FTO_30818 Bank 13/06/2023 1 23920 8 23920 0 0 23920 0
383 3508 3508001 UT3508001_130623FTO_30821 Bank 13/06/2023 1 8970 3 8970 0 0 8970 0
384 3508 3508001 UT3508001_130623APB_FTO_30826 Bank 13/06/2023 1 53820 18 53820 0 0 53820 0
385 3508 3508001 UT3508001_130623FTO_30832 Bank 13/06/2023 1 11960 4 11960 0 0 11960 0
386 3508 3508001 UT3508001_160623FTO_32363 Bank 16/06/2023 1 2760 1 2760 0 0 2760 0
387 3508 3508001 UT3508001_160623APB_FTO_32368 Bank 16/06/2023 1 31510 13 31510 0 0 31510 0
388 3508 3508001 UT3508001_160623FTO_32369 Bank 16/06/2023 1 6900 3 6900 0 0 6900 0
389 3508 3508001 UT3508001_160623APB_FTO_32370 Bank 16/06/2023 1 16100 7 16100 0 0 16100 0
390 3508 3508001 UT3508001_160623APB_FTO_32372 Bank 16/06/2023 1 10580 4 10580 0 0 10580 0
391 3508 3508001 UT3508001_160623FTO_32373 Bank 16/06/2023 1 5060 2 5060 0 0 5060 0
392 3508 3508001 UT3508001_160623APB_FTO_32375 Bank 16/06/2023 1 25300 10 25300 0 0 25300 0
393 3508 3508001 UT3508001_160623FTO_32381 Bank 16/06/2023 1 2530 1 2530 0 0 2530 0
394 3508 3508001 UT3508001_160623APB_FTO_32382 Bank 16/06/2023 1 27830 10 25300 1 2530 25300 0
395 3508 3508001 UT3508001_160623FTO_32386 Bank 16/06/2023 1 2530 1 2530 0 0 2530 0
396 3508 3508001 UT3508001_160623APB_FTO_32387 Bank 16/06/2023 1 27830 11 27830 0 0 27830 0
397 3508 3508001 UT3508001_160623FTO_32389 Bank 16/06/2023 1 2530 1 2530 0 0 2530 0
398 3508 3508001 UT3508001_160623APB_FTO_32390 Bank 16/06/2023 1 27830 11 27830 0 0 27830 0
399 3508 3508001 UT3508001_160623APB_FTO_32391 Bank 16/06/2023 1 30360 12 30360 0 0 30360 0
400 3508 3508001 UT3508001_160623FTO_32392 Bank 16/06/2023 1 7590 3 7590 0 0 7590 0
401 3508 3508001 UT3508001_160623APB_FTO_32394 Bank 16/06/2023 1 22310 11 22310 0 0 22310 0
402 3508 3508001 UT3508001_160623FTO_32396 Bank 16/06/2023 1 2300 1 2300 0 0 2300 0
403 3508 3508001 UT3508001_160623APB_FTO_32397 Bank 16/06/2023 1 25760 11 25760 0 0 25760 0
404 3508 3508001 UT3508001_160623FTO_32399 Bank 16/06/2023 1 5520 3 5520 0 0 5520 0
405 3508 3508001 UT3508001_160623APB_FTO_32403 Bank 16/06/2023 1 39560 21 39560 0 0 39560 0
406 3508 3508001 UT3508001_160623APB_FTO_32408 Bank 16/06/2023 1 19320 7 19320 0 0 19320 0
407 3508 3508001 UT3508001_160623APB_FTO_32415 Bank 16/06/2023 1 51290 16 51290 0 0 51290 0
408 3508 3508001 UT3508001_160623FTO_32418 Bank To Cooperative 16/06/2023 1 3220 0 0 0 0 0 0
409 3508 3508001 UT3508001_160623FTO_32420 Bank 16/06/2023 1 9660 3 9660 0 0 9660 0
410 3508 3508001 UT3508001_160623FTO_32421 Bank 16/06/2023 1 3220 1 3220 0 0 3220 0
411 3508 3508001 UT3508001_160623APB_FTO_32422 Bank 16/06/2023 1 22540 7 22540 0 0 22540 0
412 3508 3508001 UT3508001_160623FTO_32423 Bank 16/06/2023 1 10120 4 10120 0 0 10120 0
413 3508 3508001 UT3508001_160623APB_FTO_32424 Bank 16/06/2023 1 20240 7 17710 1 2530 17710 0
414 3508 3508001 UT3508001_190623FTO_33229 Bank To Cooperative 19/06/2023 1 2530 0 0 0 0 0 0
415 3508 3508001 UT3508001_190623FTO_33233 Bank 19/06/2023 1 10120 4 10120 0 0 10120 0
416 3508 3508001 UT3508001_190623APB_FTO_33236 Bank 19/06/2023 1 43010 17 43010 0 0 43010 0
417 3508 3508001 UT3508001_190623FTO_33242 Bank 19/06/2023 1 4600 4 4600 0 0 4600 0
418 3508 3508001 UT3508001_190623APB_FTO_33246 Bank 19/06/2023 1 18400 16 18400 0 0 18400 0
419 3508 3508001 UT3508001_190623FTO_33250 Bank 19/06/2023 1 2760 1 2760 0 0 2760 0
420 3508 3508001 UT3508001_190623APB_FTO_33253 Bank 19/06/2023 1 56120 18 53360 1 2760 53360 0
421 3508 3508001 UT3508001_190623APB_FTO_33256 Bank 19/06/2023 1 20010 9 20010 0 0 20010 0
422 3508 3508001 UT3508001_200623FTO_33748 Bank 20/06/2023 1 2530 1 2530 0 0 2530 0
423 3508 3508001 UT3508001_200623APB_FTO_33750 Bank 20/06/2023 1 27830 11 27830 0 0 27830 0
424 3508 3508001 UT3508001_200623APB_FTO_33752 Bank 20/06/2023 1 16560 8 16560 0 0 16560 0
425 3508 3508001 UT3508001_200623FTO_33753 Bank 20/06/2023 1 4140 2 4140 0 0 4140 0
426 3508 3508001 UT3508001_200623APB_FTO_33755 Bank 20/06/2023 1 12420 6 12420 0 0 12420 0
427 3508 3508001 UT3508001_210623APB_FTO_34098 Bank 21/06/2023 1 44390 18 44390 0 0 44390 0
428 3508 3508001 UT3508001_210623APB_FTO_34099 Bank 21/06/2023 1 24840 9 24840 0 0 24840 0
429 3508 3508001 UT3508001_210623APB_FTO_34104 Bank 21/06/2023 1 49680 17 46920 1 2760 46920 0
430 3508 3508001 UT3508001_210623FTO_34105 Bank 21/06/2023 1 2760 1 2760 0 0 2760 0
431 3508 3508001 UT3508001_210623FTO_34106 Bank 21/06/2023 1 2760 1 2760 0 0 2760 0
432 3508 3508001 UT3508001_210623APB_FTO_34108 Bank 21/06/2023 1 17940 8 17940 0 0 17940 0
433 3508 3508001 UT3508001_210623APB_FTO_34109 Bank 21/06/2023 1 28980 9 28980 0 0 28980 0
434 3508 3508001 UT3508001_210623APB_FTO_34110 Bank 21/06/2023 1 8280 4 8280 0 0 8280 0
435 3508 3508001 UT3508001_210623FTO_34111 Bank 21/06/2023 1 2070 1 2070 0 0 2070 0
436 3508 3508001 UT3508001_210623APB_FTO_34112 Bank 21/06/2023 1 49220 30 49220 0 0 49220 0
437 3508 3508001 UT3508001_210623FTO_34113 Bank 21/06/2023 1 5290 3 5290 0 0 5290 0
438 3508 3508001 UT3508001_220623APB_FTO_34625 Bank 22/06/2023 1 11040 4 11040 0 0 11040 0
439 3508 3508001 UT3508001_220623APB_FTO_34628 Bank 22/06/2023 1 8280 3 8280 0 0 8280 0
440 3508 3508001 UT3508001_220623FTO_34630 Bank 22/06/2023 1 4140 2 4140 0 0 4140 0
441 3508 3508001 UT3508001_220623APB_FTO_34632 Bank 22/06/2023 1 46000 23 42320 2 3680 42320 0
442 3508 3508001 UT3508001_220623APB_FTO_34633 Bank 22/06/2023 1 80960 32 80960 0 0 80960 0
443 3508 3508001 UT3508001_220623FTO_34634 Bank 22/06/2023 1 10120 4 10120 0 0 10120 0
444 3508 3508001 UT3508001_240623APB_FTO_35390 Bank 24/06/2023 1 46920 21 46920 0 0 46920 0
445 3508 3508001 UT3508001_240623FTO_35394 Bank 24/06/2023 1 6900 3 6900 0 0 6900 0
446 3508 3508001 UT3508001_240623APB_FTO_35400 Bank 24/06/2023 1 5520 2 5520 0 0 5520 0
447 3508 3508001 UT3508001_240623APB_FTO_35413 Bank 24/06/2023 1 118450 43 118450 0 0 118450 0
448 3508 3508001 UT3508001_240623FTO_35416 Bank 24/06/2023 1 19090 7 19090 0 0 19090 0
449 3508 3508001 UT3508001_240623APB_FTO_35418 Bank 24/06/2023 1 49680 18 49680 0 0 49680 0
450 3508 3508001 UT3508001_240623APB_FTO_35419 Bank 24/06/2023 1 46920 17 46920 0 0 46920 0
451 3508 3508001 UT3508001_240623FTO_35421 Bank 24/06/2023 1 2760 1 2760 0 0 2760 0
452 3508 3508001 UT3508001_240623FTO_35422 Bank To Cooperative 24/06/2023 1 2760 0 0 0 0 0 0
453 3508 3508001 UT3508001_270623APB_FTO_36150 Bank 27/06/2023 1 20930 7 20930 0 0 20930 0
454 3508 3508001 UT3508001_270623APB_FTO_36157 Bank 27/06/2023 1 60260 26 60260 0 0 60260 0
455 3508 3508001 UT3508001_270623FTO_36158 Bank 27/06/2023 1 7130 3 7130 0 0 7130 0
456 3508 3508001 UT3508001_280623APB_FTO_36567 Bank 28/06/2023 1 8280 4 8280 0 0 8280 0
457 3508 3508001 UT3508001_280623APB_FTO_36575 Bank 28/06/2023 1 920 1 920 0 0 920 0
458 3508 3508001 UT3508001_030723FTO_38473 Bank 03/07/2023 1 14720 7 14720 0 0 14720 0
459 3508 3508001 UT3508001_030723APB_FTO_38474 Bank 03/07/2023 1 108330 46 108330 0 0 108330 0
460 3508 3508001 UT3508001_030723FTO_38476 Bank To Cooperative 03/07/2023 1 2070 0 0 0 0 0 0
461 3508 3508001 UT3508001_050723FTO_39217 Bank 05/07/2023 1 2760 1 2760 0 0 2760 0
462 3508 3508001 UT3508001_050723APB_FTO_39218 Bank 05/07/2023 1 33120 11 30360 1 2760 30360 0
463 3508 3508001 UT3508001_050723FTO_39219 Bank 05/07/2023 1 5520 2 5520 0 0 5520 0
464 3508 3508001 UT3508001_050723APB_FTO_39220 Bank 05/07/2023 1 22080 8 22080 0 0 22080 0
465 3508 3508001 UT3508001_050723FTO_39222 Bank 05/07/2023 1 1840 1 1840 0 0 1840 0
466 3508 3508001 UT3508001_050723APB_FTO_39223 Bank 05/07/2023 1 8510 4 8510 0 0 8510 0
467 3508 3508001 UT3508001_050723FTO_39225 Bank 05/07/2023 1 5060 2 5060 0 0 5060 0
468 3508 3508001 UT3508001_050723APB_FTO_39227 Bank 05/07/2023 1 25300 10 25300 0 0 25300 0
469 3508 3508001 UT3508001_050723FTO_39231 Bank 05/07/2023 1 9890 4 9890 0 0 9890 0
470 3508 3508001 UT3508001_050723APB_FTO_39232 Bank 05/07/2023 1 18400 10 18400 0 0 18400 0
471 3508 3508001 UT3508001_050723FTO_39237 Bank 05/07/2023 1 11040 4 11040 0 0 11040 0
472 3508 3508001 UT3508001_050723APB_FTO_39239 Bank 05/07/2023 1 74520 27 74520 0 0 74520 0
473 3508 3508001 UT3508001_050723FTO_39243 Bank To Cooperative 05/07/2023 1 2760 0 0 0 0 0 0
474 3508 3508001 UT3508001_060723APB_FTO_39924 Bank 06/07/2023 1 55890 27 55890 0 0 55890 0
475 3508 3508001 UT3508001_060723FTO_39932 Bank 06/07/2023 1 4140 2 4140 0 0 4140 0
476 3508 3508001 UT3508001_060723FTO_39935 Bank 06/07/2023 1 2760 1 2760 0 0 2760 0
477 3508 3508001 UT3508001_060723APB_FTO_39936 Bank 06/07/2023 1 24840 9 24840 0 0 24840 0
478 3508 3508001 UT3508001_060723FTO_39938 Bank To Cooperative 06/07/2023 1 2760 0 0 0 0 0 0
479 3508 3508001 UT3508001_060723APB_FTO_39940 Bank 06/07/2023 1 86020 34 86020 0 0 86020 0
480 3508 3508001 UT3508001_060723FTO_39941 Bank 06/07/2023 1 10120 4 10120 0 0 10120 0
481 3508 3508001 UT3508001_060723APB_FTO_39942 Bank 06/07/2023 1 5060 2 5060 0 0 5060 0
482 3508 3508001 UT3508001_100723APB_FTO_41228 Bank 10/07/2023 1 85330 31 82570 1 2760 82570 0
483 3508 3508001 UT3508001_100723FTO_41230 Bank 10/07/2023 1 6210 3 6210 0 0 6210 0
484 3508 3508001 UT3508001_100723APB_FTO_41233 Bank 10/07/2023 1 35190 17 35190 0 0 35190 0
485 3508 3508001 UT3508001_100723FTO_41235 Bank 10/07/2023 1 4140 2 4140 0 0 4140 0
486 3508 3508001 UT3508001_100723APB_FTO_41237 Bank 10/07/2023 1 52210 20 49680 1 2530 49680 0
487 3508 3508001 UT3508001_100723FTO_41239 Bank 10/07/2023 1 2530 1 2530 0 0 2530 0
488 3508 3508001 UT3508001_100723APB_FTO_41242 Bank 10/07/2023 1 20700 9 18630 1 2070 18630 0
489 3508 3508001 UT3508001_100723APB_FTO_41246 Bank 10/07/2023 1 85560 31 85560 0 0 85560 0
490 3508 3508001 UT3508001_100723FTO_41249 Bank 10/07/2023 1 11040 4 11040 0 0 11040 0
491 3508 3508001 UT3508001_100723APB_FTO_41313 Bank 10/07/2023 1 11040 4 11040 0 0 11040 0
492 3508 3508001 UT3508001_130723APB_FTO_42401 Bank 13/07/2023 1 17940 7 17940 0 0 17940 0
493 3508 3508001 UT3508001_130723APB_FTO_42402 Bank 13/07/2023 1 71070 26 71070 0 0 71070 0
494 3508 3508001 UT3508001_130723FTO_42403 Bank 13/07/2023 1 2760 1 2760 0 0 2760 0
495 3508 3508001 UT3508001_130723APB_FTO_42404 Bank 13/07/2023 1 71760 26 71760 0 0 71760 0
496 3508 3508001 UT3508001_130723FTO_42406 Bank 13/07/2023 1 11040 4 11040 0 0 11040 0
497 3508 3508001 UT3508001_130723FTO_42411 Bank 13/07/2023 1 11730 5 11730 0 0 11730 0
498 3508 3508001 UT3508001_140723APB_FTO_42651 Bank 14/07/2023 1 69920 26 69920 0 0 69920 0
499 3508 3508001 UT3508001_140723FTO_42653 Bank 14/07/2023 1 2760 1 2760 0 0 2760 0
500 3508 3508001 UT3508001_140723APB_FTO_42670 Bank 14/07/2023 1 98670 36 98670 0 0 98670 0
501 3508 3508001 UT3508001_140723FTO_42676 Bank 14/07/2023 1 48990 18 48990 0 0 48990 0
502 3508 3508001 UT3508001_140723FTO_42681 Bank To Cooperative 14/07/2023 1 2760 0 0 0 0 0 0
503 3508 3508001 UT3508001_150723APB_FTO_43022 Bank 15/07/2023 1 81650 28 81650 0 0 81650 0
504 3508 3508001 UT3508001_150723FTO_43023 Bank 15/07/2023 1 5750 2 5750 0 0 5750 0
505 3508 3508001 UT3508001_150723APB_FTO_43025 Bank 15/07/2023 1 53820 18 53820 0 0 53820 0
506 3508 3508001 UT3508001_150723FTO_43027 Bank To Cooperative 15/07/2023 1 2990 0 0 0 0 0 0
507 3508 3508001 UT3508001_150723APB_FTO_43029 Bank 15/07/2023 1 59800 20 59800 0 0 59800 0
508 3508 3508001 UT3508001_150723FTO_43030 Bank 15/07/2023 1 5980 2 5980 0 0 5980 0
509 3508 3508001 UT3508001_150723FTO_43031 Bank To Cooperative 15/07/2023 1 2990 0 0 0 0 0 0
510 3508 3508001 UT3508001_150723FTO_43032 Bank 15/07/2023 1 2530 1 2530 0 0 2530 0
511 3508 3508001 UT3508001_150723FTO_43033 Bank To Cooperative 15/07/2023 1 2760 0 0 0 0 0 0
512 3508 3508001 UT3508001_150723APB_FTO_43034 Bank 15/07/2023 1 49680 18 49680 0 0 49680 0
513 3508 3508001 UT3508001_150723FTO_43035 Bank 15/07/2023 1 2760 1 2760 0 0 2760 0
514 3508 3508001 UT3508001_150723FTO_43036 Bank 15/07/2023 1 8280 3 8280 0 0 8280 0
515 3508 3508001 UT3508001_150723APB_FTO_43037 Bank 15/07/2023 1 2760 1 2760 0 0 2760 0
516 3508 3508001 UT3508001_150723APB_FTO_43038 Bank 15/07/2023 1 5520 2 5520 0 0 5520 0
517 3508 3508001 UT3508001_150723APB_FTO_43039 Bank 15/07/2023 1 8280 3 8280 0 0 8280 0
518 3508 3508001 UT3508001_150723APB_FTO_43040 Bank 15/07/2023 1 20240 11 20240 0 0 20240 0
519 3508 3508001 UT3508001_150723FTO_43042 Bank 15/07/2023 1 1840 1 1840 0 0 1840 0
520 3508 3508001 UT3508001_210723APB_FTO_44421 Bank 21/07/2023 1 15640 8 15640 0 0 15640 0
521 3508 3508001 UT3508001_220723FTO_44856 Bank 22/07/2023 1 7360 3 7360 0 0 7360 0
522 3508 3508001 UT3508001_220723APB_FTO_44858 Bank 22/07/2023 1 25990 12 25990 0 0 25990 0
523 3508 3508001 UT3508001_220723APB_FTO_44859 Bank 22/07/2023 1 10810 4 10810 0 0 10810 0
524 3508 3508001 UT3508001_220723APB_FTO_44866 Bank 22/07/2023 1 27370 10 27370 0 0 27370 0
525 3508 3508001 UT3508001_220723APB_FTO_44868 Bank 22/07/2023 1 19090 8 19090 0 0 19090 0
526 3508 3508001 UT3508001_220723FTO_44871 Bank 22/07/2023 1 1840 1 1840 0 0 1840 0
527 3508 3508001 UT3508001_250723APB_FTO_45652 Bank 25/07/2023 1 38640 17 38640 0 0 38640 0
528 3508 3508001 UT3508001_250723FTO_45653 Bank 25/07/2023 1 11040 5 11040 0 0 11040 0
529 3508 3508001 UT3508001_250723FTO_45654 Bank To Cooperative 25/07/2023 1 2300 0 0 0 0 0 0
530 3508 3508001 UT3508001_250723APB_FTO_45660 Bank 25/07/2023 1 18170 11 18170 0 0 18170 0
531 3508 3508001 UT3508001_250723FTO_45692 Bank 25/07/2023 1 2300 2 2300 0 0 2300 0
532 3508 3508001 UT3508001_280723APB_FTO_46947 Bank 28/07/2023 1 112930 42 107410 2 5520 107410 0
533 3508 3508001 UT3508001_280723FTO_46951 Bank 28/07/2023 1 15180 6 15180 0 0 15180 0
534 3508 3508001 UT3508001_280723FTO_46953 Bank To Cooperative 28/07/2023 1 2760 0 0 0 0 0 0
535 3508 3508001 UT3508001_280723APB_FTO_46955 Bank 28/07/2023 1 55200 28 51520 2 3680 51520 0
536 3508 3508001 UT3508001_280723FTO_46957 Bank 28/07/2023 1 1840 1 1840 0 0 1840 0
537 3508 3508001 UT3508001_010823FTO_47661 Bank 01/08/2023 1 1840 1 1840 0 0 1840 0
538 3508 3508001 UT3508001_010823APB_FTO_47662 Bank 01/08/2023 1 41170 16 38410 1 2760 38410 0
539 3508 3508001 UT3508001_030823APB_FTO_48341 Bank 03/08/2023 1 1380 1 1380 0 0 1380 0
540 3508 3508001 UT3508001_030823FTO_48342 Bank 03/08/2023 1 2760 1 2760 0 0 2760 0
541 3508 3508001 UT3508001_030823APB_FTO_48478 Bank 03/08/2023 1 51520 19 51520 0 0 51520 0
542 3508 3508001 UT3508001_030823FTO_48483 Bank 03/08/2023 1 2760 1 2760 0 0 2760 0
543 3508 3508001 UT3508001_070823APB_FTO_49528 Bank 07/08/2023 1 8280 3 8280 0 0 8280 0
544 3508 3508001 UT3508001_070823FTO_49544 Bank 07/08/2023 1 2760 1 2760 0 0 2760 0
545 3508 3508001 UT3508001_070823APB_FTO_49554 Bank 07/08/2023 1 5520 2 5520 0 0 5520 0
546 3508 3508001 UT3508001_070823APB_FTO_49557 Bank 07/08/2023 1 8280 3 8280 0 0 8280 0
547 3508 3508001 UT3508001_070823APB_FTO_49559 Bank 07/08/2023 1 8280 3 8280 0 0 8280 0
548 3508 3508001 UT3508001_070823APB_FTO_49561 Bank 07/08/2023 1 5520 2 5520 0 0 5520 0
549 3508 3508001 UT3508001_070823APB_FTO_49564 Bank 07/08/2023 1 8280 3 8280 0 0 8280 0
550 3508 3508001 UT3508001_070823APB_FTO_49568 Bank 07/08/2023 1 11040 4 11040 0 0 11040 0
551 3508 3508001 UT3508001_070823APB_FTO_49572 Bank 07/08/2023 1 4600 2 4600 0 0 4600 0
552 3508 3508001 UT3508001_070823FTO_49573 Bank 07/08/2023 1 5520 2 5520 0 0 5520 0
553 3508 3508001 UT3508001_070823APB_FTO_49574 Bank 07/08/2023 1 8280 3 8280 0 0 8280 0
554 3508 3508001 UT3508001_080823FTO_49876 Bank 08/08/2023 1 13800 4 11040 1 2760 11040 0
555 3508 3508001 UT3508001_080823APB_FTO_49879 Bank 08/08/2023 1 11040 4 11040 0 0 11040 0
556 3508 3508001 UT3508001_080823APB_FTO_49881 Bank 08/08/2023 1 5520 2 5520 0 0 5520 0
557 3508 3508001 UT3508001_080823APB_FTO_49882 Bank 08/08/2023 1 5750 5 5750 0 0 5750 0
558 3508 3508001 UT3508001_080823APB_FTO_49883 Bank 08/08/2023 1 11960 5 11960 0 0 11960 0
559 3508 3508001 UT3508001_080823FTO_49885 Bank 08/08/2023 1 2300 1 2300 0 0 2300 0
560 3508 3508001 UT3508001_080823APB_FTO_49886 Bank 08/08/2023 1 9660 4 9660 0 0 9660 0
561 3508 3508001 UT3508001_080823APB_FTO_49890 Bank 08/08/2023 1 9660 4 9660 0 0 9660 0
562 3508 3508001 UT3508001_080823FTO_49893 Bank 08/08/2023 1 2300 1 2300 0 0 2300 0
563 3508 3508001 UT3508001_080823FTO_49898 Bank 08/08/2023 1 2300 1 2300 0 0 2300 0
564 3508 3508001 UT3508001_080823APB_FTO_49900 Bank 08/08/2023 1 9660 4 9660 0 0 9660 0
565 3508 3508001 UT3508001_080823APB_FTO_49901 Bank 08/08/2023 1 11960 5 11960 0 0 11960 0
566 3508 3508001 UT3508001_080823APB_FTO_49902 Bank 08/08/2023 1 11960 5 11960 0 0 11960 0
567 3508 3508001 UT3508001_080823APB_FTO_49903 Bank 08/08/2023 1 11960 5 11960 0 0 11960 0
568 3508 3508001 UT3508001_080823FTO_49905 Bank 08/08/2023 1 2300 1 2300 0 0 2300 0
569 3508 3508001 UT3508001_080823APB_FTO_49906 Bank 08/08/2023 1 9660 4 9660 0 0 9660 0
570 3508 3508001 UT3508001_080823APB_FTO_49910 Bank 08/08/2023 1 11960 5 11960 0 0 11960 0
571 3508 3508001 UT3508001_080823FTO_49912 Bank 08/08/2023 1 2300 1 2300 0 0 2300 0
572 3508 3508001 UT3508001_080823APB_FTO_49913 Bank 08/08/2023 1 9660 4 9660 0 0 9660 0
573 3508 3508001 UT3508001_090823APB_FTO_50197 Bank 09/08/2023 1 47380 19 47380 0 0 47380 0
574 3508 3508001 UT3508001_090823FTO_50200 Bank 09/08/2023 1 8280 3 8280 0 0 8280 0
575 3508 3508001 UT3508001_090823FTO_50203 Bank To Cooperative 09/08/2023 1 2760 0 0 0 0 0 0
576 3508 3508001 UT3508001_100823APB_FTO_50523 Bank 10/08/2023 1 9660 4 9660 0 0 9660 0
577 3508 3508001 UT3508001_100823FTO_50529 Bank 10/08/2023 1 2760 1 2760 0 0 2760 0
578 3508 3508001 UT3508001_100823FTO_50538 Bank 10/08/2023 1 2760 1 2760 0 0 2760 0
579 3508 3508001 UT3508001_100823APB_FTO_50541 Bank 10/08/2023 1 55890 21 55890 0 0 55890 0
580 3508 3508001 UT3508001_100823FTO_50546 Bank 10/08/2023 1 5520 2 5520 0 0 5520 0
581 3508 3508001 UT3508001_100823APB_FTO_50550 Bank 10/08/2023 1 72220 25 67160 2 5060 67160 0
582 3508 3508001 UT3508001_140823FTO_51395 Bank 14/08/2023 1 9200 4 9200 0 0 9200 0
583 3508 3508001 UT3508001_140823APB_FTO_51397 Bank 14/08/2023 1 30820 13 30820 0 0 30820 0
584 3508 3508001 UT3508001_140823FTO_51400 Bank 14/08/2023 1 5520 2 5520 0 0 5520 0
585 3508 3508001 UT3508001_140823APB_FTO_51402 Bank 14/08/2023 1 19320 7 19320 0 0 19320 0
586 3508 3508001 UT3508001_140823FTO_51403 Bank To Cooperative 14/08/2023 1 2760 0 0 0 0 0 0
587 3508 3508001 UT3508001_140823FTO_51407 Bank 14/08/2023 1 2760 1 2760 0 0 2760 0
588 3508 3508001 UT3508001_140823APB_FTO_51410 Bank 14/08/2023 1 119140 44 119140 0 0 119140 0
589 3508 3508001 UT3508001_160823FTO_51988 Bank 16/08/2023 1 46460 17 46460 0 0 46460 0
590 3508 3508001 UT3508001_160823APB_FTO_51993 Bank 16/08/2023 1 93380 32 87860 2 5520 87860 0
591 3508 3508001 UT3508001_160823FTO_51995 Bank To Cooperative 16/08/2023 1 2760 0 0 0 0 0 0
592 3508 3508001 UT3508001_180823FTO_53027 Bank 18/08/2023 1 2300 1 2300 0 0 2300 0
593 3508 3508001 UT3508001_180823APB_FTO_53036 Bank 18/08/2023 1 18860 9 18860 0 0 18860 0
594 3508 3508001 UT3508001_180823FTO_53053 Bank To Cooperative 18/08/2023 1 4600 0 0 0 0 0 0
595 3508 3508001 UT3508001_190823APB_FTO_53920 Bank 19/08/2023 1 71760 27 71760 0 0 71760 0
596 3508 3508001 UT3508001_190823FTO_53921 Bank 19/08/2023 1 20700 8 20700 0 0 20700 0
597 3508 3508001 UT3508001_190823APB_FTO_53922 Bank 19/08/2023 1 46690 19 46690 0 0 46690 0
598 3508 3508001 UT3508001_190823FTO_53926 Bank 19/08/2023 1 16790 9 16790 0 0 16790 0
599 3508 3508001 UT3508001_190823APB_FTO_53933 Bank 19/08/2023 1 77970 30 77970 0 0 77970 0
600 3508 3508001 UT3508001_190823APB_FTO_53948 Bank 19/08/2023 1 5520 2 5520 0 0 5520 0
601 3508 3508001 UT3508001_190823APB_FTO_54990 Bank 19/08/2023 1 23230 13 23230 0 0 23230 0
602 3508 3508001 UT3508001_190823FTO_54996 Bank To Cooperative 19/08/2023 1 1610 0 0 0 0 0 0
603 3508 3508001 UT3508001_190823APB_FTO_55009 Bank 19/08/2023 1 5060 5 5060 0 0 5060 0
604 3508 3508001 UT3508001_220823FTO_57770 Bank 22/08/2023 1 3680 2 3680 0 0 3680 0
605 3508 3508001 UT3508001_220823APB_FTO_57771 Bank 22/08/2023 1 46690 21 46690 0 0 46690 0
606 3508 3508001 UT3508001_220823FTO_57773 Bank To Cooperative 22/08/2023 1 2760 0 0 0 0 0 0
607 3508 3508001 UT3508001_230823APB_FTO_58187 Bank 23/08/2023 1 15640 6 15640 0 0 15640 0
608 3508 3508001 UT3508001_240823APB_FTO_59596 Bank 24/08/2023 1 460 2 460 0 0 460 0
609 3508 3508001 UT3508001_240823APB_FTO_59603 Bank 24/08/2023 1 11040 4 11040 0 0 11040 0
610 3508 3508001 UT3508001_240823FTO_59606 Bank 24/08/2023 1 5520 2 5520 0 0 5520 0
611 3508 3508001 UT3508001_240823APB_FTO_59634 Bank 24/08/2023 1 25760 16 25760 0 0 25760 0
612 3508 3508001 UT3508001_240823FTO_59638 Bank 24/08/2023 1 11270 7 11270 0 0 11270 0
613 3508 3508001 UT3508001_240823FTO_59644 Bank To Cooperative 24/08/2023 1 1610 0 0 0 0 0 0
614 3508 3508001 UT3508001_260823APB_FTO_61261 Bank 26/08/2023 1 29900 12 27600 1 2300 27600 0
615 3508 3508001 UT3508001_260823FTO_61263 Bank 26/08/2023 1 2760 1 2760 0 0 2760 0
616 3508 3508001 UT3508001_260823APB_FTO_61267 Bank 26/08/2023 1 27830 16 27830 0 0 27830 0
617 3508 3508001 UT3508001_260823FTO_61268 Bank 26/08/2023 1 6670 4 6670 0 0 6670 0
618 3508 3508001 UT3508001_290823APB_FTO_63193 Bank 29/08/2023 1 5520 3 5520 0 0 5520 0
619 3508 3508001 UT3508001_300823APB_FTO_63833 Bank 30/08/2023 1 13800 5 13800 0 0 13800 0
620 3508 3508001 UT3508001_300823APB_FTO_63840 Bank 30/08/2023 1 29900 11 29900 0 0 29900 0
621 3508 3508001 UT3508001_300823FTO_63842 Bank 30/08/2023 1 2760 1 2760 0 0 2760 0
622 3508 3508001 UT3508001_300823APB_FTO_63844 Bank 30/08/2023 1 24380 9 24380 0 0 24380 0
623 3508 3508001 UT3508001_300823FTO_63846 Bank 30/08/2023 1 5520 2 5520 0 0 5520 0
624 3508 3508001 UT3508001_010923APB_FTO_64685 Bank 01/09/2023 1 5520 3 5520 0 0 5520 0
625 3508 3508001 UT3508001_010923FTO_64687 Bank 01/09/2023 1 1840 1 1840 0 0 1840 0
626 3508 3508001 UT3508001_010923APB_FTO_64688 Bank 01/09/2023 1 11040 5 11040 0 0 11040 0
627 3508 3508001 UT3508001_010923FTO_64689 Bank 01/09/2023 1 2300 1 2300 0 0 2300 0
628 3508 3508001 UT3508001_010923APB_FTO_64691 Bank 01/09/2023 1 13800 6 13800 0 0 13800 0
629 3508 3508001 UT3508001_010923FTO_64692 Bank 01/09/2023 1 2300 1 2300 0 0 2300 0
630 3508 3508001 UT3508001_030923APB_FTO_65489 Bank 03/09/2023 1 30360 11 30360 0 0 30360 0
631 3508 3508001 UT3508001_030923FTO_65490 Bank 03/09/2023 1 5520 2 5520 0 0 5520 0
632 3508 3508001 UT3508001_050923APB_FTO_66466 Bank 05/09/2023 1 7360 6 7360 0 0 7360 0
633 3508 3508001 UT3508001_050923FTO_66468 Bank 05/09/2023 1 3220 2 3220 0 0 3220 0
634 3508 3508001 UT3508001_050923FTO_66471 Bank 05/09/2023 1 27600 10 24840 1 2760 24840 0
635 3508 3508001 UT3508001_060923APB_FTO_67089 Bank 06/09/2023 1 27600 11 27600 0 0 27600 0
636 3508 3508001 UT3508001_060923FTO_67090 Bank 06/09/2023 1 12880 5 12880 0 0 12880 0
637 3508 3508001 UT3508001_120923APB_FTO_68518 Bank 12/09/2023 1 34730 15 34730 0 0 34730 0
638 3508 3508001 UT3508001_120923FTO_68519 Bank 12/09/2023 1 4830 2 4830 0 0 4830 0
639 3508 3508001 UT3508001_120923APB_FTO_68520 Bank 12/09/2023 1 83260 37 83260 0 0 83260 0
640 3508 3508001 UT3508001_120923FTO_68521 Bank 12/09/2023 1 27140 12 27140 0 0 27140 0
641 3508 3508001 UT3508001_120923APB_FTO_68522 Bank 12/09/2023 1 50830 18 48300 1 2530 48300 0
642 3508 3508001 UT3508001_120923FTO_68523 Bank 12/09/2023 1 10350 4 10350 0 0 10350 0
643 3508 3508001 UT3508001_130923APB_FTO_68799 Bank 13/09/2023 1 116840 44 116840 0 0 116840 0
644 3508 3508001 UT3508001_130923APB_FTO_68801 Bank 13/09/2023 1 80040 29 80040 0 0 80040 0
645 3508 3508001 UT3508001_130923FTO_68802 Bank 13/09/2023 1 32660 12 32660 0 0 32660 0
646 3508 3508001 UT3508001_170923APB_FTO_69929 Bank 17/09/2023 1 3680 2 3680 0 0 3680 0
647 3508 3508001 UT3508001_190923APB_FTO_70799 Bank 19/09/2023 1 1150 1 1150 0 0 1150 0
648 3508 3508001 UT3508001_190923FTO_70800 Bank 19/09/2023 1 1150 1 1150 0 0 1150 0
649 3508 3508001 UT3508001_190923APB_FTO_70801 Bank 19/09/2023 1 14950 6 14950 0 0 14950 0
650 3508 3508001 UT3508001_190923FTO_70804 Bank 19/09/2023 1 2530 1 2530 0 0 2530 0
651 3508 3508001 UT3508001_190923APB_FTO_70808 Bank 19/09/2023 1 13800 6 13800 0 0 13800 0
652 3508 3508001 UT3508001_190923APB_FTO_70812 Bank 19/09/2023 1 8280 3 8280 0 0 8280 0
653 3508 3508001 UT3508001_190923APB_FTO_70815 Bank 19/09/2023 1 2760 1 2760 0 0 2760 0
654 3508 3508001 UT3508001_190923FTO_70817 Bank To Cooperative 19/09/2023 1 2760 0 0 0 0 0 0
655 3508 3508001 UT3508001_190923APB_FTO_70820 Bank 19/09/2023 1 2760 1 2760 0 0 2760 0
656 3508 3508001 UT3508001_190923FTO_70823 Bank 19/09/2023 1 2760 1 2760 0 0 2760 0
657 3508 3508001 UT3508001_190923APB_FTO_70826 Bank 19/09/2023 1 89470 29 86480 1 2990 86480 0
658 3508 3508001 UT3508001_190923FTO_70827 Bank 19/09/2023 1 8970 3 8970 0 0 8970 0
659 3508 3508001 UT3508001_190923APB_FTO_70828 Bank 19/09/2023 1 63250 25 63250 0 0 63250 0
660 3508 3508001 UT3508001_190923FTO_70829 Bank 19/09/2023 1 25300 10 25300 0 0 25300 0
661 3508 3508001 UT3508001_210923APB_FTO_71590 Bank 21/09/2023 1 20700 9 20700 0 0 20700 0
662 3508 3508001 UT3508001_210923APB_FTO_71593 Bank 21/09/2023 1 11960 5 11960 0 0 11960 0
663 3508 3508001 UT3508001_210923APB_FTO_71594 Bank 21/09/2023 1 23920 10 23920 0 0 23920 0
664 3508 3508001 UT3508001_210923APB_FTO_71595 Bank 21/09/2023 1 61640 21 61640 0 0 61640 0
665 3508 3508001 UT3508001_210923FTO_71596 Bank 21/09/2023 1 11960 4 11960 0 0 11960 0
666 3508 3508001 UT3508001_210923APB_FTO_71597 Bank 21/09/2023 1 53820 18 53820 0 0 53820 0
667 3508 3508001 UT3508001_210923FTO_71598 Bank 21/09/2023 1 17940 6 17940 0 0 17940 0
668 3508 3508001 UT3508001_250923APB_FTO_73112 Bank 25/09/2023 1 5520 2 5520 0 0 5520 0
669 3508 3508001 UT3508001_250923FTO_73115 Bank 25/09/2023 1 8280 3 8280 0 0 8280 0
670 3508 3508001 UT3508001_260923APB_FTO_73625 Bank 26/09/2023 1 13800 5 13800 0 0 13800 0
671 3508 3508001 UT3508001_260923APB_FTO_73626 Bank 26/09/2023 1 17940 7 17940 0 0 17940 0
672 3508 3508001 UT3508001_260923APB_FTO_73628 Bank 26/09/2023 1 15180 6 15180 0 0 15180 0
673 3508 3508001 UT3508001_260923APB_FTO_73632 Bank 26/09/2023 1 13800 5 13800 0 0 13800 0
674 3508 3508001 UT3508001_260923FTO_73633 Bank 26/09/2023 1 2760 1 2760 0 0 2760 0
675 3508 3508001 UT3508001_260923APB_FTO_73635 Bank 26/09/2023 1 13800 5 13800 0 0 13800 0
676 3508 3508001 UT3508001_260923FTO_73636 Bank 26/09/2023 1 5520 2 5520 0 0 5520 0
677 3508 3508001 UT3508001_260923APB_FTO_73637 Bank 26/09/2023 1 10120 5 10120 0 0 10120 0
678 3508 3508001 UT3508001_260923FTO_73638 Bank 26/09/2023 1 5520 2 5520 0 0 5520 0
679 3508 3508001 UT3508001_260923APB_FTO_73639 Bank 26/09/2023 1 27600 10 27600 0 0 27600 0
680 3508 3508001 UT3508001_260923FTO_73640 Bank 26/09/2023 1 2760 1 2760 0 0 2760 0
681 3508 3508001 UT3508001_260923APB_FTO_73641 Bank 26/09/2023 1 5520 2 5520 0 0 5520 0
682 3508 3508001 UT3508001_260923FTO_73642 Bank 26/09/2023 1 5520 2 5520 0 0 5520 0
683 3508 3508001 UT3508001_260923FTO_73643 Bank To Cooperative 26/09/2023 1 2760 0 0 0 0 0 0
684 3508 3508001 UT3508001_260923APB_FTO_73645 Bank 26/09/2023 1 19320 7 19320 0 0 19320 0
685 3508 3508001 UT3508001_260923APB_FTO_73647 Bank 26/09/2023 1 9430 4 7820 1 1610 7820 0
686 3508 3508001 UT3508001_260923FTO_73648 Bank 26/09/2023 1 690 1 690 0 0 690 0
687 3508 3508001 UT3508001_260923APB_FTO_73650 Bank 26/09/2023 1 14720 8 14720 0 0 14720 0
688 3508 3508001 UT3508001_260923FTO_73652 Bank 26/09/2023 1 3680 2 3680 0 0 3680 0
689 3508 3508001 UT3508001_290923APB_FTO_75129 Bank 29/09/2023 1 100740 39 97980 1 2760 97980 0
690 3508 3508001 UT3508001_290923FTO_75132 Bank 29/09/2023 1 11040 5 11040 0 0 11040 0
691 3508 3508001 UT3508001_290923APB_FTO_75135 Bank 29/09/2023 1 40250 18 40250 0 0 40250 0
692 3508 3508001 UT3508001_290923FTO_75137 Bank 29/09/2023 1 5520 2 5520 0 0 5520 0
693 3508 3508001 UT3508001_300923APB_FTO_75414 Bank 30/09/2023 1 82570 40 82570 0 0 82570 0
694 3508 3508001 UT3508001_300923FTO_75417 Bank 30/09/2023 1 14260 7 14260 0 0 14260 0
695 3508 3508001 UT3508001_300923APB_FTO_75419 Bank 30/09/2023 1 2760 1 2760 0 0 2760 0
696 3508 3508001 UT3508001_300923APB_FTO_75422 Bank 30/09/2023 1 54510 21 54510 0 0 54510 0
697 3508 3508001 UT3508001_300923FTO_75424 Bank 30/09/2023 1 18400 7 18400 0 0 18400 0
698 3508 3508001 UT3508001_031023APB_FTO_76295 Bank 03/10/2023 1 88550 34 86020 1 2530 86020 0
699 3508 3508001 UT3508001_031023FTO_76296 Bank 03/10/2023 1 7590 3 7590 0 0 7590 0
700 3508 3508001 UT3508001_031023APB_FTO_76297 Bank 03/10/2023 1 71760 26 71760 0 0 71760 0
701 3508 3508001 UT3508001_031023FTO_76298 Bank 03/10/2023 1 13800 5 13800 0 0 13800 0
702 3508 3508001 UT3508001_031023APB_FTO_76299 Bank 03/10/2023 1 12650 5 12650 0 0 12650 0
703 3508 3508001 UT3508001_031023FTO_76300 Bank 03/10/2023 1 7590 3 7590 0 0 7590 0
704 3508 3508001 UT3508001_031023FTO_76301 Bank 03/10/2023 1 2760 1 2760 0 0 2760 0
705 3508 3508001 UT3508001_031023APB_FTO_76302 Bank 03/10/2023 1 16560 12 16560 0 0 16560 0
706 3508 3508001 UT3508001_031023APB_FTO_76303 Bank 03/10/2023 1 30130 21 28750 1 1380 28750 0
707 3508 3508001 UT3508001_031023APB_FTO_76304 Bank 03/10/2023 1 8280 3 8280 0 0 8280 0
708 3508 3508001 UT3508001_031023APB_FTO_76305 Bank 03/10/2023 1 37720 20 37720 0 0 37720 0
709 3508 3508001 UT3508001_031023FTO_76306 Bank 03/10/2023 1 4830 3 4830 0 0 4830 0
710 3508 3508001 UT3508001_031023FTO_76307 Bank 03/10/2023 1 2990 1 2990 0 0 2990 0
711 3508 3508001 UT3508001_031023FTO_76308 Bank To Cooperative 03/10/2023 1 2530 0 0 0 0 0 0
712 3508 3508001 UT3508001_041023APB_FTO_76812 Bank 04/10/2023 1 67160 25 67160 0 0 67160 0
713 3508 3508001 UT3508001_041023FTO_76816 Bank 04/10/2023 1 8050 3 8050 0 0 8050 0
714 3508 3508001 UT3508001_041023FTO_76818 Bank To Cooperative 04/10/2023 1 2760 0 0 0 0 0 0
715 3508 3508001 UT3508001_041023APB_FTO_76822 Bank 04/10/2023 1 22080 11 22080 0 0 22080 0
716 3508 3508001 UT3508001_041023FTO_76823 Bank 04/10/2023 1 2760 1 2760 0 0 2760 0
717 3508 3508001 UT3508001_061023APB_FTO_77870 Bank 06/10/2023 1 30360 11 30360 0 0 30360 0
718 3508 3508001 UT3508001_061023FTO_77873 Bank 06/10/2023 1 2760 1 2760 0 0 2760 0
719 3508 3508001 UT3508001_061023APB_FTO_77878 Bank 06/10/2023 1 49680 17 46920 1 2760 46920 0
720 3508 3508001 UT3508001_061023FTO_77880 Bank 06/10/2023 1 5520 2 5520 0 0 5520 0
721 3508 3508001 UT3508001_061023APB_FTO_77883 Bank 06/10/2023 1 77050 41 75210 1 1840 75210 0
722 3508 3508001 UT3508001_061023FTO_77886 Bank 06/10/2023 1 5520 3 5520 0 0 5520 0
723 3508 3508001 UT3508001_061023APB_FTO_77889 Bank 06/10/2023 1 30360 11 30360 0 0 30360 0
724 3508 3508001 UT3508001_131023APB_FTO_80375 Bank 13/10/2023 1 16560 6 16560 0 0 16560 0
725 3508 3508001 UT3508001_131023FTO_80376 Bank 13/10/2023 1 16100 6 16100 0 0 16100 0
726 3508 3508001 UT3508001_131023APB_FTO_80378 Bank 13/10/2023 1 117990 52 115690 1 2300 115690 0
727 3508 3508001 UT3508001_131023FTO_80379 Bank 13/10/2023 1 31740 14 31740 0 0 31740 0
728 3508 3508001 UT3508001_131023FTO_80381 Bank To Cooperative 13/10/2023 1 5980 0 0 0 0 0 0
729 3508 3508001 UT3508001_131023APB_FTO_80385 Bank 13/10/2023 1 38410 35 38410 0 0 38410 0
730 3508 3508001 UT3508001_131023FTO_80387 Bank 13/10/2023 1 5520 2 5520 0 0 5520 0
731 3508 3508001 UT3508001_131023APB_FTO_80394 Bank 13/10/2023 1 72680 28 72680 0 0 72680 0
732 3508 3508001 UT3508001_131023FTO_80395 Bank 13/10/2023 1 2760 1 2760 0 0 2760 0
733 3508 3508001 UT3508001_161023APB_FTO_80802 Bank 16/10/2023 1 23920 9 23920 0 0 23920 0
734 3508 3508001 UT3508001_161023APB_FTO_80805 Bank 16/10/2023 1 114080 62 114080 0 0 114080 0
735 3508 3508001 UT3508001_161023FTO_80806 Bank 16/10/2023 1 16560 9 16560 0 0 16560 0
736 3508 3508001 UT3508001_161023APB_FTO_80811 Bank 16/10/2023 1 2760 2 2760 0 0 2760 0
737 3508 3508001 UT3508001_171023APB_FTO_81299 Bank 17/10/2023 1 18860 7 18860 0 0 18860 0
738 3508 3508001 UT3508001_171023FTO_81300 Bank 17/10/2023 1 3910 2 3910 0 0 3910 0
739 3508 3508001 UT3508001_171023APB_FTO_81301 Bank 17/10/2023 1 19320 12 19320 0 0 19320 0
740 3508 3508001 UT3508001_171023FTO_81303 Bank 17/10/2023 1 8050 5 8050 0 0 8050 0
741 3508 3508001 UT3508001_171023APB_FTO_81305 Bank 17/10/2023 1 16330 8 16330 0 0 16330 0
742 3508 3508001 UT3508001_171023FTO_81306 Bank 17/10/2023 1 1380 1 1380 0 0 1380 0
743 3508 3508001 UT3508001_181023APB_FTO_81662 Bank 18/10/2023 1 112700 57 109020 2 3680 109020 0
744 3508 3508001 UT3508001_181023FTO_81664 Bank 18/10/2023 1 24610 10 24610 0 0 24610 0
745 3508 3508001 UT3508001_181023FTO_81666 Bank To Cooperative 18/10/2023 1 1610 0 0 0 0 0 0
746 3508 3508001 UT3508001_191023APB_FTO_82057 Bank 19/10/2023 1 20700 9 18630 1 2070 18630 0
747 3508 3508001 UT3508001_191023APB_FTO_82058 Bank 19/10/2023 1 20700 10 20700 0 0 20700 0
748 3508 3508001 UT3508001_191023APB_FTO_82059 Bank 19/10/2023 1 37950 15 37950 0 0 37950 0
749 3508 3508001 UT3508001_191023FTO_82061 Bank 19/10/2023 1 7590 3 7590 0 0 7590 0
750 3508 3508001 UT3508001_201023APB_FTO_82513 Bank 20/10/2023 1 82800 30 82800 0 0 82800 0
751 3508 3508001 UT3508001_201023FTO_82515 Bank 20/10/2023 1 13800 5 13800 0 0 13800 0
752 3508 3508001 UT3508001_201023FTO_82516 Bank To Cooperative 20/10/2023 1 2760 0 0 0 0 0 0
753 3508 3508001 UT3508001_201023APB_FTO_82517 Bank 20/10/2023 1 19320 7 19320 0 0 19320 0
754 3508 3508001 UT3508001_201023APB_FTO_82518 Bank 20/10/2023 1 16560 8 16560 0 0 16560 0
755 3508 3508001 UT3508001_201023APB_FTO_82519 Bank 20/10/2023 1 16100 7 16100 0 0 16100 0
756 3508 3508001 UT3508001_201023FTO_82520 Bank 20/10/2023 1 4600 2 4600 0 0 4600 0
757 3508 3508001 UT3508001_201023APB_FTO_82526 Bank 20/10/2023 1 44850 21 42780 1 2070 42780 0
758 3508 3508001 UT3508001_201023FTO_82527 Bank 20/10/2023 1 12190 6 12190 0 0 12190 0
759 3508 3508001 UT3508001_221023APB_FTO_82961 Bank 22/10/2023 1 135240 50 135240 0 0 135240 0
760 3508 3508001 UT3508001_221023FTO_82962 Bank 22/10/2023 1 13110 6 13110 0 0 13110 0
761 3508 3508001 UT3508001_221023FTO_82963 Bank 22/10/2023 1 2760 1 2760 0 0 2760 0
762 3508 3508001 UT3508001_231023APB_FTO_83073 Bank 23/10/2023 1 319930 132 317860 1 2070 317860 0
763 3508 3508001 UT3508001_231023FTO_83074 Bank 23/10/2023 1 38180 16 38180 0 0 38180 0
764 3508 3508001 UT3508001_231023FTO_83075 Bank To Cooperative 23/10/2023 1 7590 0 0 0 0 0 0
765 3508 3508001 UT3508001_251023APB_FTO_83602 Bank 25/10/2023 1 72450 31 72450 0 0 72450 0
766 3508 3508001 UT3508001_251023FTO_83603 Bank 25/10/2023 1 2070 0 0 1 2070 0 0
767 3508 3508001 UT3508001_251023FTO_83604 Bank To Cooperative 25/10/2023 1 2070 0 0 0 0 0 0
768 3508 3508001 UT3508001_261023APB_FTO_84147 Bank 26/10/2023 1 63250 24 60720 1 2530 60720 0
769 3508 3508001 UT3508001_261023FTO_84150 Bank 26/10/2023 1 20240 8 20240 0 0 20240 0
770 3508 3508001 UT3508001_261023FTO_84151 Bank To Cooperative 26/10/2023 1 2530 0 0 0 0 0 0
771 3508 3508001 UT3508001_261023FTO_84152 Bank 26/10/2023 1 9585 1 2556 3 7029 2556 0
772 3508 3508001 UT3508001_301023APB_FTO_85539 Bank 30/10/2023 1 16560 7 16560 0 0 16560 0
773 3508 3508001 UT3508001_011123APB_FTO_86390 Bank 01/11/2023 1 3220 4 3220 0 0 3220 0
774 3508 3508001 UT3508001_051123APB_FTO_87747 Bank 05/11/2023 1 6900 5 6900 0 0 6900 0
775 3508 3508001 UT3508001_051123APB_FTO_87748 Bank 05/11/2023 1 1610 1 1610 0 0 1610 0
776 3508 3508001 UT3508001_051123FTO_87749 Bank 05/11/2023 1 1610 1 1610 0 0 1610 0
777 3508 3508001 UT3508001_051123FTO_87750 Bank 05/11/2023 1 460 2 460 0 0 460 0
778 3508 3508001 UT3508001_051123APB_FTO_87751 Bank 05/11/2023 1 1150 4 920 1 230 920 0
779 3508 3508001 UT3508001_051123APB_FTO_87752 Bank 05/11/2023 1 2070 9 2070 0 0 2070 0
780 3508 3508001 UT3508001_051123FTO_87753 Bank 05/11/2023 1 230 1 230 0 0 230 0
781 3508 3508001 UT3508001_051123APB_FTO_87754 Bank 05/11/2023 1 1840 8 1840 0 0 1840 0
782 3508 3508001 UT3508001_051123FTO_87755 Bank 05/11/2023 1 230 1 230 0 0 230 0
783 3508 3508001 UT3508001_051123APB_FTO_87756 Bank 05/11/2023 1 8280 3 8280 0 0 8280 0
784 3508 3508001 UT3508001_051123APB_FTO_87757 Bank 05/11/2023 1 5520 2 5520 0 0 5520 0
785 3508 3508001 UT3508001_051123APB_FTO_87758 Bank 05/11/2023 1 8280 2 5520 1 2760 5520 0
786 3508 3508001 UT3508001_051123FTO_87759 Bank 05/11/2023 1 2760 1 2760 0 0 2760 0
787 3508 3508001 UT3508001_051123APB_FTO_87760 Bank 05/11/2023 1 8280 3 8280 0 0 8280 0
788 3508 3508001 UT3508001_051123APB_FTO_87761 Bank 05/11/2023 1 1840 1 1840 0 0 1840 0
789 3508 3508001 UT3508001_051123APB_FTO_87762 Bank 05/11/2023 1 42090 16 42090 0 0 42090 0
790 3508 3508001 UT3508001_051123FTO_87763 Bank 05/11/2023 1 10580 4 10580 0 0 10580 0
791 3508 3508001 UT3508001_051123APB_FTO_87764 Bank 05/11/2023 1 29670 10 29670 0 0 29670 0
792 3508 3508001 UT3508001_051123FTO_87765 Bank To Cooperative 05/11/2023 1 2990 0 0 0 0 0 0
793 3508 3508001 UT3508001_051123APB_FTO_87766 Bank 05/11/2023 1 5520 2 5520 0 0 5520 0
794 3508 3508001 UT3508001_051123APB_FTO_87767 Bank 05/11/2023 1 13800 5 13800 0 0 13800 0
795 3508 3508001 UT3508001_051123FTO_87768 Bank 05/11/2023 1 2760 1 2760 0 0 2760 0
796 3508 3508001 UT3508001_051123APB_FTO_87769 Bank 05/11/2023 1 1610 2 1610 0 0 1610 0
797 3508 3508001 UT3508001_051123APB_FTO_87770 Bank 05/11/2023 1 22770 11 22770 0 0 22770 0
798 3508 3508001 UT3508001_051123FTO_87771 Bank 05/11/2023 1 10350 5 10350 0 0 10350 0
799 3508 3508001 UT3508001_051123APB_FTO_87772 Bank 05/11/2023 1 2070 3 2070 0 0 2070 0
800 3508 3508001 UT3508001_051123FTO_87773 Bank 05/11/2023 1 690 0 0 1 690 0 0
801 3508 3508001 UT3508001_051123APB_FTO_87774 Bank 05/11/2023 1 5520 2 5520 0 0 5520 0
802 3508 3508001 UT3508001_051123APB_FTO_87775 Bank 05/11/2023 1 8280 3 8280 0 0 8280 0
803 3508 3508001 UT3508001_051123APB_FTO_87776 Bank 05/11/2023 1 2760 1 2760 0 0 2760 0
804 3508 3508001 UT3508001_051123FTO_87777 Bank 05/11/2023 1 2760 1 2760 0 0 2760 0
805 3508 3508001 UT3508001_051123APB_FTO_87778 Bank 05/11/2023 1 5520 2 5520 0 0 5520 0
806 3508 3508001 UT3508001_051123FTO_87779 Bank 05/11/2023 1 2760 0 0 1 2760 0 0
807 3508 3508001 UT3508001_061123FTO_88227 Bank 06/11/2023 1 4370 2 4370 0 0 4370 0
808 3508 3508001 UT3508001_061123APB_FTO_88229 Bank 06/11/2023 1 13800 6 13800 0 0 13800 0
809 3508 3508001 UT3508001_061123FTO_88231 Bank 06/11/2023 1 9200 4 9200 0 0 9200 0
810 3508 3508001 UT3508001_061123APB_FTO_88234 Bank 06/11/2023 1 16100 7 16100 0 0 16100 0
811 3508 3508001 UT3508001_061123FTO_88235 Bank 06/11/2023 1 2300 1 2300 0 0 2300 0
812 3508 3508001 UT3508001_061123APB_FTO_88236 Bank 06/11/2023 1 13800 5 13800 0 0 13800 0
813 3508 3508001 UT3508001_061123FTO_88237 Bank 06/11/2023 1 2760 1 2760 0 0 2760 0
814 3508 3508001 UT3508001_061123FTO_88238 Bank To Cooperative 06/11/2023 1 2760 0 0 0 0 0 0
815 3508 3508001 UT3508001_061123APB_FTO_88239 Bank 06/11/2023 1 8280 3 8280 0 0 8280 0
816 3508 3508001 UT3508001_061123APB_FTO_88240 Bank 06/11/2023 1 2760 1 2760 0 0 2760 0
817 3508 3508001 UT3508001_061123FTO_88241 Bank 06/11/2023 1 5520 2 5520 0 0 5520 0
818 3508 3508001 UT3508001_061123APB_FTO_88242 Bank 06/11/2023 1 5520 2 5520 0 0 5520 0
819 3508 3508001 UT3508001_061123FTO_88243 Bank To Cooperative 06/11/2023 1 2760 0 0 0 0 0 0
820 3508 3508001 UT3508001_061123FTO_88244 Bank 06/11/2023 1 5520 2 5520 0 0 5520 0
821 3508 3508001 UT3508001_061123FTO_88245 Bank 06/11/2023 1 5520 2 5520 0 0 5520 0
822 3508 3508001 UT3508001_061123APB_FTO_88246 Bank 06/11/2023 1 2760 1 2760 0 0 2760 0
823 3508 3508001 UT3508001_061123APB_FTO_88247 Bank 06/11/2023 1 1380 1 1380 0 0 1380 0
824 3508 3508001 UT3508001_061123APB_FTO_88248 Bank 06/11/2023 1 12420 6 12420 0 0 12420 0
825 3508 3508001 UT3508001_061123FTO_88249 Bank 06/11/2023 1 2070 1 2070 0 0 2070 0
826 3508 3508001 UT3508001_061123APB_FTO_88250 Bank 06/11/2023 1 12420 6 12420 0 0 12420 0
827 3508 3508001 UT3508001_061123FTO_88251 Bank 06/11/2023 1 2070 1 2070 0 0 2070 0
828 3508 3508001 UT3508001_061123APB_FTO_88252 Bank 06/11/2023 1 2760 1 2760 0 0 2760 0
829 3508 3508001 UT3508001_061123FTO_88253 Bank 06/11/2023 1 5520 2 5520 0 0 5520 0
830 3508 3508001 UT3508001_061123APB_FTO_88256 Bank 06/11/2023 1 5060 2 5060 0 0 5060 0
831 3508 3508001 UT3508001_061123FTO_88257 Bank 06/11/2023 1 2760 1 2760 0 0 2760 0
832 3508 3508001 UT3508001_081123APB_FTO_89152 Bank 08/11/2023 1 60030 21 57270 1 2760 57270 0
833 3508 3508001 UT3508001_081123FTO_89156 Bank 08/11/2023 1 19090 7 19090 0 0 19090 0
834 3508 3508001 UT3508001_081123APB_FTO_89157 Bank 08/11/2023 1 13800 5 13800 0 0 13800 0
835 3508 3508001 UT3508001_081123FTO_89158 Bank 08/11/2023 1 2070 1 2070 0 0 2070 0
836 3508 3508001 UT3508001_081123APB_FTO_89159 Bank 08/11/2023 1 66010 23 63250 1 2760 63250 0
837 3508 3508001 UT3508001_081123FTO_89160 Bank 08/11/2023 1 5520 2 5520 0 0 5520 0
838 3508 3508001 UT3508001_111123APB_FTO_90111 Bank 11/11/2023 1 25070 10 25070 0 0 25070 0
839 3508 3508001 UT3508001_111123FTO_90112 Bank 11/11/2023 1 5290 2 5290 0 0 5290 0
840 3508 3508001 UT3508001_131123FTO_90138 Bank 13/11/2023 1 14260 6 12190 1 2070 12190 0
841 3508 3508001 UT3508001_141123APB_FTO_90388 Bank 14/11/2023 1 17710 13 17710 0 0 17710 0
842 3508 3508001 UT3508001_141123FTO_90392 Bank 14/11/2023 1 1150 1 1150 0 0 1150 0
843 3508 3508001 UT3508001_181123APB_FTO_92174 Bank 18/11/2023 1 33120 12 33120 0 0 33120 0
844 3508 3508001 UT3508001_181123FTO_92177 Bank 18/11/2023 1 8280 3 8280 0 0 8280 0
845 3508 3508001 UT3508001_181123APB_FTO_92180 Bank 18/11/2023 1 35880 13 35880 0 0 35880 0
846 3508 3508001 UT3508001_181123FTO_92182 Bank 18/11/2023 1 2760 1 2760 0 0 2760 0
847 3508 3508001 UT3508001_181123APB_FTO_92186 Bank 18/11/2023 1 12880 7 12880 0 0 12880 0
848 3508 3508001 UT3508001_181123APB_FTO_92192 Bank 18/11/2023 1 19320 7 19320 0 0 19320 0
849 3508 3508001 UT3508001_181123APB_FTO_92210 Bank 18/11/2023 1 91080 35 91080 0 0 91080 0
850 3508 3508001 UT3508001_181123FTO_92211 Bank 18/11/2023 1 18170 8 18170 0 0 18170 0
851 3508 3508001 UT3508001_181123FTO_92213 Bank To Cooperative 18/11/2023 1 2300 0 0 0 0 0 0
852 3508 3508001 UT3508001_181123FTO_92214 Bank 18/11/2023 1 2070 1 2070 0 0 2070 0
853 3508 3508001 UT3508001_201123APB_FTO_92773 Bank 20/11/2023 1 39560 18 39560 0 0 39560 0
854 3508 3508001 UT3508001_201123FTO_92774 Bank 20/11/2023 1 10580 6 10580 0 0 10580 0
855 3508 3508001 UT3508001_201123FTO_92775 Bank To Cooperative 20/11/2023 1 1380 0 0 0 0 0 0
856 3508 3508001 UT3508001_211123APB_FTO_93124 Bank 21/11/2023 1 33120 12 33120 0 0 33120 0
857 3508 3508001 UT3508001_221123APB_FTO_93582 Bank 22/11/2023 1 92460 33 89700 1 2760 89700 0
858 3508 3508001 UT3508001_221123FTO_93584 Bank 22/11/2023 1 19320 7 19320 0 0 19320 0
859 3508 3508001 UT3508001_221123FTO_93587 Bank To Cooperative 22/11/2023 1 2760 0 0 0 0 0 0
860 3508 3508001 UT3508001_251123APB_FTO_94242 Bank 25/11/2023 1 2760 1 2760 0 0 2760 0
861 3508 3508001 UT3508001_251123FTO_94243 Bank 25/11/2023 1 5520 2 5520 0 0 5520 0
862 3508 3508001 UT3508001_251123APB_FTO_94244 Bank 25/11/2023 1 8280 2 5520 1 2760 5520 0
863 3508 3508001 UT3508001_251123FTO_94245 Bank 25/11/2023 1 8280 3 8280 0 0 8280 0
864 3508 3508001 UT3508001_251123FTO_94246 Bank 25/11/2023 1 2760 1 2760 0 0 2760 0
865 3508 3508001 UT3508001_251123APB_FTO_94247 Bank 25/11/2023 1 5520 2 5520 0 0 5520 0
866 3508 3508001 UT3508001_251123FTO_94248 Bank 25/11/2023 1 8280 3 8280 0 0 8280 0
867 3508 3508001 UT3508001_251123FTO_94249 Bank 25/11/2023 1 5520 2 5520 0 0 5520 0
868 3508 3508001 UT3508001_251123APB_FTO_94250 Bank 25/11/2023 1 9200 4 9200 0 0 9200 0
869 3508 3508001 UT3508001_251123FTO_94251 Bank 25/11/2023 1 2300 1 2300 0 0 2300 0
870 3508 3508001 UT3508001_251123APB_FTO_94252 Bank 25/11/2023 1 11500 5 11500 0 0 11500 0
871 3508 3508001 UT3508001_251123APB_FTO_94253 Bank 25/11/2023 1 22080 8 22080 0 0 22080 0
872 3508 3508001 UT3508001_251123FTO_94254 Bank 25/11/2023 1 2760 1 2760 0 0 2760 0
873 3508 3508001 UT3508001_251123APB_FTO_94255 Bank 25/11/2023 1 12650 4 10120 1 2530 10120 0
874 3508 3508001 UT3508001_251123FTO_94256 Bank 25/11/2023 1 5060 2 5060 0 0 5060 0
875 3508 3508001 UT3508001_251123APB_FTO_94257 Bank 25/11/2023 1 9200 5 9200 0 0 9200 0
876 3508 3508001 UT3508001_251123FTO_94258 Bank 25/11/2023 1 5520 3 5520 0 0 5520 0
877 3508 3508001 UT3508001_251123FTO_94259 Bank To Cooperative 25/11/2023 1 1840 0 0 0 0 0 0
878 3508 3508001 UT3508001_251123APB_FTO_94260 Bank 25/11/2023 1 12190 5 12190 0 0 12190 0
879 3508 3508001 UT3508001_251123FTO_94261 Bank 25/11/2023 1 4600 2 4600 0 0 4600 0
880 3508 3508001 UT3508001_251123APB_FTO_94262 Bank 25/11/2023 1 9200 5 9200 0 0 9200 0
881 3508 3508001 UT3508001_251123FTO_94263 Bank 25/11/2023 1 1840 1 1840 0 0 1840 0
882 3508 3508001 UT3508001_251123FTO_94264 Bank To Cooperative 25/11/2023 1 5520 0 0 0 0 0 0
883 3508 3508001 UT3508001_251123APB_FTO_94265 Bank 25/11/2023 1 12420 6 12420 0 0 12420 0
884 3508 3508001 UT3508001_251123FTO_94266 Bank 25/11/2023 1 4140 2 4140 0 0 4140 0
885 3508 3508001 UT3508001_041223APB_FTO_96226 Bank 04/12/2023 1 17710 7 17710 0 0 17710 0
886 3508 3508001 UT3508001_041223APB_FTO_96229 Bank 04/12/2023 1 13800 5 13800 0 0 13800 0
887 3508 3508001 UT3508001_041223APB_FTO_96231 Bank 04/12/2023 1 8280 5 6900 1 1380 6900 0
888 3508 3508001 UT3508001_041223FTO_96232 Bank 04/12/2023 1 12420 9 12420 0 0 12420 0
889 3508 3508001 UT3508001_041223APB_FTO_96233 Bank 04/12/2023 1 18860 8 18860 0 0 18860 0
890 3508 3508001 UT3508001_041223APB_FTO_96235 Bank 04/12/2023 1 19320 7 19320 0 0 19320 0
891 3508 3508001 UT3508001_051223APB_FTO_96705 Bank 05/12/2023 1 31050 12 31050 0 0 31050 0
892 3508 3508001 UT3508001_051223FTO_96707 Bank 05/12/2023 1 5980 2 5980 0 0 5980 0
893 3508 3508001 UT3508001_061223FTO_97227 Bank 06/12/2023 1 9890 4 9890 0 0 9890 0
894 3508 3508001 UT3508001_061223APB_FTO_97230 Bank 06/12/2023 1 24610 10 24610 0 0 24610 0
895 3508 3508001 UT3508001_061223APB_FTO_97235 Bank 06/12/2023 1 35420 14 35420 0 0 35420 0
896 3508 3508001 UT3508001_061223FTO_97237 Bank 06/12/2023 1 7360 3 7360 0 0 7360 0
897 3508 3508001 UT3508001_061223APB_FTO_97240 Bank 06/12/2023 1 29440 12 29440 0 0 29440 0
898 3508 3508001 UT3508001_061223FTO_97244 Bank 06/12/2023 1 2530 1 2530 0 0 2530 0
899 3508 3508001 UT3508001_061223APB_FTO_97246 Bank 06/12/2023 1 32890 13 32890 0 0 32890 0
900 3508 3508001 UT3508001_061223FTO_97249 Bank 06/12/2023 1 2530 1 2530 0 0 2530 0
901 3508 3508001 UT3508001_061223APB_FTO_97250 Bank 06/12/2023 1 32890 13 32890 0 0 32890 0
902 3508 3508001 UT3508001_081223APB_FTO_100056 Bank 08/12/2023 1 32200 10 32200 0 0 32200 0
903 3508 3508001 UT3508001_081223APB_FTO_100064 Bank 08/12/2023 1 11960 5 11960 0 0 11960 0
904 3508 3508001 UT3508001_111223APB_FTO_100971 Bank 11/12/2023 1 10350 5 10350 0 0 10350 0
905 3508 3508001 UT3508001_131223FTO_101851 Bank 13/12/2023 1 27830 10 27830 0 0 27830 0
906 3508 3508001 UT3508001_131223APB_FTO_101853 Bank 13/12/2023 1 89240 32 86480 1 2760 86480 0
907 3508 3508001 UT3508001_161223APB_FTO_103025 Bank 16/12/2023 1 18630 7 18630 0 0 18630 0
908 3508 3508001 UT3508001_161223APB_FTO_103287 Bank 16/12/2023 1 25760 8 25760 0 0 25760 0
909 3508 3508001 UT3508001_161223FTO_103288 Bank 16/12/2023 1 3220 1 3220 0 0 3220 0
910 3508 3508001 UT3508001_181223APB_FTO_103610 Bank 18/12/2023 1 46460 16 43700 1 2760 43700 0
911 3508 3508001 UT3508001_181223APB_FTO_103612 Bank 18/12/2023 1 19320 7 19320 0 0 19320 0
912 3508 3508001 UT3508001_181223FTO_103614 Bank 18/12/2023 1 24840 9 24840 0 0 24840 0
913 3508 3508001 UT3508001_211223APB_FTO_105220 Bank 21/12/2023 1 17940 6 17940 0 0 17940 0
914 3508 3508001 UT3508001_211223APB_FTO_105224 Bank 21/12/2023 1 46920 17 46920 0 0 46920 0
915 3508 3508001 UT3508001_211223FTO_105227 Bank 21/12/2023 1 5520 2 5520 0 0 5520 0
916 3508 3508001 UT3508001_211223APB_FTO_105232 Bank 21/12/2023 1 11500 5 11500 0 0 11500 0
917 3508 3508001 UT3508001_211223APB_FTO_105233 Bank 21/12/2023 1 8280 4 8280 0 0 8280 0
918 3508 3508001 UT3508001_211223FTO_105235 Bank 21/12/2023 1 2070 1 2070 0 0 2070 0
919 3508 3508001 UT3508001_221223FTO_105636 Bank 22/12/2023 1 2760 1 2760 0 0 2760 0
920 3508 3508001 UT3508001_221223APB_FTO_105637 Bank 22/12/2023 1 5520 2 5520 0 0 5520 0
921 3508 3508001 UT3508001_281223APB_FTO_107272 Bank 28/12/2023 1 3680 8 3680 0 0 3680 0
922 3508 3508001 UT3508001_281223APB_FTO_107275 Bank 28/12/2023 1 5520 6 5520 0 0 5520 0
923 3508 3508001 UT3508001_301223APB_FTO_108267 Bank 30/12/2023 1 24610 11 24610 0 0 24610 0
924 3508 3508001 UT3508001_301223FTO_108269 Bank 30/12/2023 1 26220 10 26220 0 0 26220 0
925 3508 3508001 UT3508001_030124APB_FTO_109093 Bank 03/01/2024 1 2760 3 2760 0 0 2760 0
926 3508 3508001 UT3508001_030124APB_FTO_109094 Bank 03/01/2024 1 12420 5 12420 0 0 12420 0
927 3508 3508001 UT3508001_030124APB_FTO_109096 Bank 03/01/2024 1 12420 5 12420 0 0 12420 0
928 3508 3508001 UT3508001_030124APB_FTO_109097 Bank 03/01/2024 1 12420 5 12420 0 0 12420 0
929 3508 3508001 UT3508001_030124APB_FTO_109098 Bank 03/01/2024 1 1380 2 1380 0 0 1380 0
930 3508 3508001 UT3508001_030124APB_FTO_109099 Bank 03/01/2024 1 20700 10 20700 0 0 20700 0
931 3508 3508001 UT3508001_030124APB_FTO_109102 Bank 03/01/2024 1 20700 10 20700 0 0 20700 0
932 3508 3508001 UT3508001_030124APB_FTO_109104 Bank 03/01/2024 1 22770 11 22770 0 0 22770 0
933 3508 3508001 UT3508001_030124APB_FTO_109106 Bank 03/01/2024 1 16790 8 14950 1 1840 14950 0
934 3508 3508001 UT3508001_040124APB_FTO_109617 Bank 04/01/2024 1 15640 6 15640 0 0 15640 0
935 3508 3508001 UT3508001_040124APB_FTO_109622 Bank 04/01/2024 1 2300 1 2300 0 0 2300 0
936 3508 3508001 UT3508001_040124APB_FTO_109623 Bank 04/01/2024 1 41170 14 38410 1 2760 38410 0
937 3508 3508001 UT3508001_040124APB_FTO_109624 Bank 04/01/2024 1 20700 9 20700 0 0 20700 0
938 3508 3508001 UT3508001_040124APB_FTO_109625 Bank 04/01/2024 1 12420 5 12420 0 0 12420 0
939 3508 3508001 UT3508001_060124APB_FTO_110149 Bank 06/01/2024 1 34500 14 34500 0 0 34500 0
940 3508 3508001 UT3508001_060124APB_FTO_110152 Bank 06/01/2024 1 11040 4 11040 0 0 11040 0
941 3508 3508001 UT3508001_060124APB_FTO_110154 Bank 06/01/2024 1 33120 12 33120 0 0 33120 0
942 3508 3508001 UT3508001_110124APB_FTO_111420 Bank 11/01/2024 1 10580 16 10580 0 0 10580 0
943 3508 3508001 UT3508001_110124APB_FTO_111422 Bank 11/01/2024 1 14720 8 14720 0 0 14720 0
944 3508 3508001 UT3508001_110124APB_FTO_111423 Bank 11/01/2024 1 12880 7 12880 0 0 12880 0
945 3508 3508001 UT3508001_110124APB_FTO_111425 Bank 11/01/2024 1 10120 4 10120 0 0 10120 0
946 3508 3508001 UT3508001_110124APB_FTO_111428 Bank 11/01/2024 1 12650 5 12650 0 0 12650 0
947 3508 3508001 UT3508001_110124APB_FTO_111429 Bank 11/01/2024 1 5520 2 5520 0 0 5520 0
948 3508 3508001 UT3508001_110124APB_FTO_111432 Bank 11/01/2024 1 5520 2 5520 0 0 5520 0
949 3508 3508001 UT3508001_120124APB_FTO_112051 Bank 12/01/2024 1 2760 2 2760 0 0 2760 0
950 3508 3508001 UT3508001_120124APB_FTO_112053 Bank 12/01/2024 1 1150 1 1150 0 0 1150 0
951 3508 3508001 UT3508001_120124APB_FTO_112057 Bank 12/01/2024 1 78430 31 78430 0 0 78430 0
952 3508 3508001 UT3508001_120124APB_FTO_112060 Bank 12/01/2024 1 10120 4 10120 0 0 10120 0
953 3508 3508001 UT3508001_120124APB_FTO_112062 Bank 12/01/2024 1 12650 5 12650 0 0 12650 0
954 3508 3508001 UT3508001_150124APB_FTO_112357 Bank 15/01/2024 1 13570 5 13570 0 0 13570 0
955 3508 3508001 UT3508001_160124APB_FTO_112969 Bank 16/01/2024 1 10810 6 9430 1 1380 9430 0
956 3508 3508001 UT3508001_180124APB_FTO_113376 Bank 18/01/2024 1 64630 24 62100 1 2530 62100 0
957 3508 3508001 UT3508001_200124APB_FTO_114734 Bank 20/01/2024 1 57960 21 57960 0 0 57960 0
958 3508 3508001 UT3508001_200124APB_FTO_114735 Bank 20/01/2024 1 11960 5 11960 0 0 11960 0
959 3508 3508001 UT3508001_200124APB_FTO_114738 Bank 20/01/2024 1 7360 3 7360 0 0 7360 0
960 3508 3508001 UT3508001_200124APB_FTO_114740 Bank 20/01/2024 1 159850 57 157090 1 2760 157090 0
961 3508 3508001 UT3508001_200124APB_FTO_114741 Bank 20/01/2024 1 167900 62 167900 0 0 167900 0
962 3508 3508001 UT3508001_200124APB_FTO_114742 Bank 20/01/2024 1 4830 3 4830 0 0 4830 0
963 3508 3508001 UT3508001_240124APB_FTO_115657 Bank 24/01/2024 1 3220 2 3220 0 0 3220 0
964 3508 3508001 UT3508001_240124APB_FTO_115658 Bank 24/01/2024 1 13800 5 13800 0 0 13800 0
965 3508 3508001 UT3508001_240124APB_FTO_115660 Bank 24/01/2024 1 33120 12 33120 0 0 33120 0
966 3508 3508001 UT3508001_240124APB_FTO_115663 Bank 24/01/2024 1 64400 28 64400 0 0 64400 0
967 3508 3508001 UT3508001_240124APB_FTO_115666 Bank 24/01/2024 1 85560 31 85560 0 0 85560 0
968 3508 3508001 UT3508001_240124APB_FTO_115675 Bank 24/01/2024 1 9200 10 9200 0 0 9200 0
969 3508 3508001 UT3508001_240124APB_FTO_115678 Bank 24/01/2024 1 85790 34 85790 0 0 85790 0
970 3508 3508001 UT3508001_250124APB_FTO_116258 Bank 25/01/2024 1 51750 18 48990 1 2760 48990 0
971 3508 3508001 UT3508001_250124APB_FTO_116260 Bank 25/01/2024 1 2760 1 2760 0 0 2760 0
972 3508 3508001 UT3508001_250124FTO_116263 Bank 25/01/2024 1 4830 2 4830 0 0 4830 0
973 3508 3508001 UT3508001_250124APB_FTO_116264 Bank 25/01/2024 1 11960 4 11960 0 0 11960 0
974 3508 3508001 UT3508001_250124APB_FTO_116265 Bank 25/01/2024 1 10810 9 10810 0 0 10810 0
975 3508 3508001 UT3508001_250124FTO_116266 Bank 25/01/2024 1 8050 4 8050 0 0 8050 0
976 3508 3508001 UT3508001_290124FTO_117682 Bank 29/01/2024 1 5520 2 5520 0 0 5520 0
977 3508 3508001 UT3508001_290124FTO_117685 Bank 29/01/2024 1 3450 1 690 1 2760 690 0
978 3508 3508001 UT3508001_290124APB_FTO_117689 Bank 29/01/2024 1 49680 18 49680 0 0 49680 0
979 3508 3508001 UT3508001_290124APB_FTO_117693 Bank 29/01/2024 1 110400 40 110400 0 0 110400 0
980 3508 3508001 UT3508001_290124APB_FTO_117700 Bank 29/01/2024 1 19320 7 19320 0 0 19320 0
981 3508 3508001 UT3508001_290124APB_FTO_117702 Bank 29/01/2024 1 5520 2 5520 0 0 5520 0
982 3508 3508001 UT3508001_290124APB_FTO_117706 Bank 29/01/2024 1 104190 39 101660 1 2530 101660 0
983 3508 3508001 UT3508001_290124APB_FTO_117711 Bank 29/01/2024 1 9200 5 9200 0 0 9200 0
984 3508 3508001 UT3508001_290124APB_FTO_117718 Bank 29/01/2024 1 8280 3 8280 0 0 8280 0
985 3508 3508001 UT3508001_010224FTO_118675 Bank 01/02/2024 1 2760 1 2760 0 0 2760 0
986 3508 3508001 UT3508001_010224APB_FTO_118676 Bank 01/02/2024 1 5520 2 5520 0 0 5520 0
987 3508 3508001 UT3508001_010224APB_FTO_118680 Bank 01/02/2024 1 40250 15 40250 0 0 40250 0
988 3508 3508001 UT3508001_010224APB_FTO_118681 Bank 01/02/2024 1 35880 13 35880 0 0 35880 0
989 3508 3508001 UT3508001_010224APB_FTO_118682 Bank 01/02/2024 1 32430 12 32430 0 0 32430 0
990 3508 3508001 UT3508001_010224APB_FTO_118683 Bank 01/02/2024 1 41400 15 41400 0 0 41400 0
991 3508 3508001 UT3508001_010224APB_FTO_118685 Bank 01/02/2024 1 5520 2 5520 0 0 5520 0
992 3508 3508001 UT3508001_030224APB_FTO_119412 Bank 03/02/2024 1 5520 3 4140 1 1380 4140 0
993 3508 3508001 UT3508001_030224APB_FTO_119415 Bank 03/02/2024 1 5520 4 5520 0 0 5520 0
994 3508 3508001 UT3508001_030224APB_FTO_119416 Bank 03/02/2024 1 4140 3 4140 0 0 4140 0
995 3508 3508001 UT3508001_030224APB_FTO_119417 Bank 03/02/2024 1 5520 4 5520 0 0 5520 0
996 3508 3508001 UT3508001_030224APB_FTO_119420 Bank 03/02/2024 1 5520 4 5520 0 0 5520 0
997 3508 3508001 UT3508001_030224APB_FTO_119422 Bank 03/02/2024 1 17710 7 17710 0 0 17710 0
998 3508 3508001 UT3508001_030224APB_FTO_119425 Bank 03/02/2024 1 46000 20 46000 0 0 46000 0
999 3508 3508001 UT3508001_030224APB_FTO_119428 Bank 03/02/2024 1 10120 4 10120 0 0 10120 0
1000 3508 3508001 UT3508001_030224APB_FTO_119433 Bank 03/02/2024 1 2760 1 2760 0 0 2760 0
1001 3508 3508001 UT3508001_030224APB_FTO_119442 Bank 03/02/2024 1 16560 6 16560 0 0 16560 0
1002 3508 3508001 UT3508001_050224APB_FTO_119730 Bank 05/02/2024 1 19320 7 19320 0 0 19320 0
1003 3508 3508001 UT3508001_050224APB_FTO_119997 Bank 05/02/2024 1 13800 6 13800 0 0 13800 0
1004 3508 3508001 UT3508001_050224APB_FTO_119998 Bank 05/02/2024 1 13800 6 13800 0 0 13800 0
1005 3508 3508001 UT3508001_050224FTO_119999 Bank 05/02/2024 1 10120 4 10120 0 0 10120 0
1006 3508 3508001 UT3508001_060224APB_FTO_120263 Bank 06/02/2024 1 65320 29 65320 0 0 65320 0
1007 3508 3508001 UT3508001_060224FTO_120264 Bank 06/02/2024 1 1380 1 1380 0 0 1380 0
1008 3508 3508001 UT3508001_080224APB_FTO_121027 Bank 08/02/2024 1 11040 4 11040 0 0 11040 0
1009 3508 3508001 UT3508001_080224APB_FTO_121028 Bank 08/02/2024 1 24150 9 24150 0 0 24150 0
1010 3508 3508001 UT3508001_080224APB_FTO_121029 Bank 08/02/2024 1 11960 5 11960 0 0 11960 0
1011 3508 3508001 UT3508001_080224APB_FTO_121030 Bank 08/02/2024 1 2760 1 2760 0 0 2760 0
1012 3508 3508001 UT3508001_080224APB_FTO_121031 Bank 08/02/2024 1 5520 2 5520 0 0 5520 0
1013 3508 3508001 UT3508001_080224APB_FTO_121032 Bank 08/02/2024 1 5520 2 5520 0 0 5520 0
1014 3508 3508001 UT3508001_080224APB_FTO_121033 Bank 08/02/2024 1 8280 3 8280 0 0 8280 0
1015 3508 3508001 UT3508001_080224APB_FTO_121034 Bank 08/02/2024 1 5520 2 5520 0 0 5520 0
1016 3508 3508001 UT3508001_080224APB_FTO_121035 Bank 08/02/2024 1 11040 4 11040 0 0 11040 0
1017 3508 3508001 UT3508001_080224APB_FTO_121036 Bank 08/02/2024 1 8280 3 8280 0 0 8280 0
1018 3508 3508001 UT3508001_080224APB_FTO_121037 Bank 08/02/2024 1 8280 3 8280 0 0 8280 0
1019 3508 3508001 UT3508001_080224APB_FTO_121038 Bank 08/02/2024 1 10120 4 10120 0 0 10120 0
1020 3508 3508001 UT3508001_080224APB_FTO_121039 Bank 08/02/2024 1 8280 3 8280 0 0 8280 0
1021 3508 3508001 UT3508001_080224APB_FTO_121041 Bank 08/02/2024 1 16560 12 16560 0 0 16560 0
1022 3508 3508001 UT3508001_080224APB_FTO_121042 Bank 08/02/2024 1 26220 19 26220 0 0 26220 0
1023 3508 3508001 UT3508001_080224APB_FTO_121043 Bank 08/02/2024 1 9660 4 9660 0 0 9660 0
1024 3508 3508001 UT3508001_080224APB_FTO_121045 Bank 08/02/2024 1 7130 3 7130 0 0 7130 0
1025 3508 3508001 UT3508001_080224APB_FTO_121046 Bank 08/02/2024 1 8280 3 8280 0 0 8280 0
1026 3508 3508001 UT3508001_080224APB_FTO_121047 Bank 08/02/2024 1 11960 5 11960 0 0 11960 0
1027 3508 3508001 UT3508001_080224APB_FTO_121049 Bank 08/02/2024 1 11040 4 11040 0 0 11040 0
1028 3508 3508001 UT3508001_090224APB_FTO_121533 Bank 09/02/2024 1 9660 4 9660 0 0 9660 0
1029 3508 3508001 UT3508001_090224APB_FTO_121534 Bank 09/02/2024 1 9430 4 9430 0 0 9430 0
1030 3508 3508001 UT3508001_090224APB_FTO_121535 Bank 09/02/2024 1 9660 4 9660 0 0 9660 0
1031 3508 3508001 UT3508001_090224APB_FTO_121536 Bank 09/02/2024 1 8280 3 8280 0 0 8280 0
1032 3508 3508001 UT3508001_090224APB_FTO_121537 Bank 09/02/2024 1 9430 3 7130 1 2300 7130 0
1033 3508 3508001 UT3508001_090224APB_FTO_121540 Bank 09/02/2024 1 6900 5 6900 0 0 6900 0
1034 3508 3508001 UT3508001_090224APB_FTO_121541 Bank 09/02/2024 1 14490 9 14490 0 0 14490 0
1035 3508 3508001 UT3508001_130224APB_FTO_122438 Bank 13/02/2024 1 23000 9 23000 0 0 23000 0
1036 3508 3508001 UT3508001_130224APB_FTO_122439 Bank 13/02/2024 1 23920 9 21390 1 2530 21390 0
1037 3508 3508001 UT3508001_130224APB_FTO_122440 Bank 13/02/2024 1 23920 10 23920 0 0 23920 0
1038 3508 3508001 UT3508001_130224APB_FTO_122441 Bank 13/02/2024 1 4600 2 4600 0 0 4600 0
1039 3508 3508001 UT3508001_130224APB_FTO_122442 Bank 13/02/2024 1 43010 22 43010 0 0 43010 0
1040 3508 3508001 UT3508001_130224APB_FTO_122443 Bank 13/02/2024 1 42780 16 41400 1 1380 41400 0
1041 3508 3508001 UT3508001_130224APB_FTO_122444 Bank 13/02/2024 1 53130 21 53130 0 0 53130 0
1042 3508 3508001 UT3508001_130224APB_FTO_122446 Bank 13/02/2024 1 49680 18 49680 0 0 49680 0
1043 3508 3508001 UT3508001_130224APB_FTO_122447 Bank 13/02/2024 1 129720 47 129720 0 0 129720 0
1044 3508 3508001 UT3508001_130224APB_FTO_122448 Bank 13/02/2024 1 132480 48 132480 0 0 132480 0
1045 3508 3508001 UT3508001_130224APB_FTO_122449 Bank 13/02/2024 1 68770 25 68770 0 0 68770 0
1046 3508 3508001 UT3508001_130224APB_FTO_122450 Bank 13/02/2024 1 126730 43 118450 3 8280 118450 0
1047 3508 3508001 UT3508001_150224APB_FTO_122980 Bank 15/02/2024 1 5060 2 5060 0 0 5060 0
1048 3508 3508001 UT3508001_150224APB_FTO_122982 Bank 15/02/2024 1 54970 20 54970 0 0 54970 0
1049 3508 3508001 UT3508001_150224APB_FTO_122984 Bank 15/02/2024 1 16560 6 16560 0 0 16560 0
1050 3508 3508001 UT3508001_150224APB_FTO_122987 Bank 15/02/2024 1 16560 6 16560 0 0 16560 0
1051 3508 3508001 UT3508001_150224APB_FTO_122988 Bank 15/02/2024 1 42320 19 39560 1 2760 39560 0
1052 3508 3508001 UT3508001_170224APB_FTO_123357 Bank 17/02/2024 1 55200 20 55200 0 0 55200 0
1053 3508 3508001 UT3508001_170224APB_FTO_123360 Bank 17/02/2024 1 13800 4 11040 1 2760 11040 0
1054 3508 3508001 UT3508001_170224APB_FTO_123361 Bank 17/02/2024 1 29440 15 29440 0 0 29440 0
1055 3508 3508001 UT3508001_170224APB_FTO_123362 Bank 17/02/2024 1 16100 7 16100 0 0 16100 0
1056 3508 3508001 UT3508001_170224APB_FTO_123364 Bank 17/02/2024 1 17710 7 17710 0 0 17710 0
1057 3508 3508001 UT3508001_170224APB_FTO_123365 Bank 17/02/2024 1 20240 8 20240 0 0 20240 0
1058 3508 3508001 UT3508001_170224APB_FTO_123366 Bank 17/02/2024 1 13800 6 13800 0 0 13800 0
1059 3508 3508001 UT3508001_170224APB_FTO_123367 Bank 17/02/2024 1 40710 21 40710 0 0 40710 0
1060 3508 3508001 UT3508001_170224APB_FTO_123368 Bank 17/02/2024 1 5520 2 5520 0 0 5520 0
1061 3508 3508001 UT3508001_170224APB_FTO_123695 Bank 17/02/2024 1 102580 43 102580 0 0 102580 0
1062 3508 3508001 UT3508001_170224APB_FTO_123696 Bank 17/02/2024 1 90390 37 90390 0 0 90390 0
1063 3508 3508001 UT3508001_170224APB_FTO_123698 Bank 17/02/2024 1 118910 48 118910 0 0 118910 0
1064 3508 3508001 UT3508001_170224APB_FTO_123706 Bank 17/02/2024 1 40020 25 40020 0 0 40020 0
1065 3508 3508001 UT3508001_220224APB_FTO_125156 Bank 22/02/2024 1 35880 14 35880 0 0 35880 0
1066 3508 3508001 UT3508001_220224APB_FTO_125160 Bank 22/02/2024 1 13110 8 13110 0 0 13110 0
1067 3508 3508001 UT3508001_220224APB_FTO_125164 Bank 22/02/2024 1 63250 23 63250 0 0 63250 0
1068 3508 3508001 UT3508001_220224FTO_125168 Bank 22/02/2024 1 1917 1 1917 0 0 1917 0
1069 3508 3508001 UT3508001_220224APB_FTO_125174 Bank 22/02/2024 1 41170 18 41170 0 0 41170 0
1070 3508 3508001 UT3508001_230224APB_FTO_125585 Bank 23/02/2024 1 16100 7 16100 0 0 16100 0
1071 3508 3508001 UT3508001_240224APB_FTO_126024 Bank 24/02/2024 1 14950 6 14950 0 0 14950 0
1072 3508 3508001 UT3508001_240224APB_FTO_126025 Bank 24/02/2024 1 53820 21 53820 0 0 53820 0
1073 3508 3508001 UT3508001_240224APB_FTO_126026 Bank 24/02/2024 1 2760 2 2760 0 0 2760 0
1074 3508 3508001 UT3508001_240224APB_FTO_126027 Bank 24/02/2024 1 161000 58 158240 1 2760 158240 0
1075 3508 3508001 UT3508001_280224APB_FTO_126941 Bank 28/02/2024 1 13800 5 13800 0 0 13800 0
1076 3508 3508001 UT3508001_280224APB_FTO_126942 Bank 28/02/2024 1 7590 3 7590 0 0 7590 0
1077 3508 3508001 UT3508001_280224APB_FTO_126943 Bank 28/02/2024 1 4140 2 4140 0 0 4140 0
1078 3508 3508001 UT3508001_280224APB_FTO_126944 Bank 28/02/2024 1 4140 2 4140 0 0 4140 0
1079 3508 3508001 UT3508001_280224APB_FTO_126945 Bank 28/02/2024 1 6900 3 6900 0 0 6900 0
1080 3508 3508001 UT3508001_280224APB_FTO_126946 Bank 28/02/2024 1 2760 1 2760 0 0 2760 0
1081 3508 3508001 UT3508001_280224APB_FTO_126950 Bank 28/02/2024 1 35880 13 35880 0 0 35880 0
1082 3508 3508001 UT3508001_280224APB_FTO_126952 Bank 28/02/2024 1 23460 9 23460 0 0 23460 0
1083 3508 3508001 UT3508001_280224APB_FTO_126956 Bank 28/02/2024 1 23000 14 23000 0 0 23000 0
1084 3508 3508001 UT3508001_280224APB_FTO_126961 Bank 28/02/2024 1 27600 10 27600 0 0 27600 0
1085 3508 3508001 UT3508001_280224APB_FTO_126966 Bank 28/02/2024 1 151800 55 151800 0 0 151800 0
1086 3508 3508001 UT3508001_280224APB_FTO_126972 Bank 28/02/2024 1 57960 21 57960 0 0 57960 0
1087 3508 3508001 UT3508001_280224APB_FTO_126979 Bank 28/02/2024 1 84180 37 84180 0 0 84180 0
1088 3508 3508001 UT3508001_010324APB_FTO_127777 Bank 01/03/2024 1 20010 10 20010 0 0 20010 0
1089 3508 3508001 UT3508001_010324APB_FTO_127782 Bank 01/03/2024 1 30360 12 30360 0 0 30360 0
1090 3508 3508001 UT3508001_010324APB_FTO_127786 Bank 01/03/2024 1 75440 28 72680 1 2760 72680 0
1091 3508 3508001 UT3508001_010324APB_FTO_127789 Bank 01/03/2024 1 33120 12 33120 0 0 33120 0
1092 3508 3508001 UT3508001_010324APB_FTO_127793 Bank 01/03/2024 1 71760 26 71760 0 0 71760 0
1093 3508 3508001 UT3508001_010324APB_FTO_127799 Bank 01/03/2024 1 124430 49 121900 1 2530 121900 0
1094 3508 3508001 UT3508001_020324APB_FTO_128575 Bank 02/03/2024 1 135700 50 135700 0 0 135700 0
1095 3508 3508001 UT3508001_060324APB_FTO_130961 Bank 06/03/2024 1 37950 16 37950 0 0 37950 0
1096 3508 3508001 UT3508001_060324APB_FTO_130964 Bank 06/03/2024 1 41860 14 41860 0 0 41860 0
1097 3508 3508001 UT3508001_060324APB_FTO_130968 Bank 06/03/2024 1 52440 18 49680 1 2760 49680 0
1098 3508 3508001 UT3508001_090324APB_FTO_132598 Bank 09/03/2024 1 24150 21 24150 0 0 24150 0
1099 3508 3508001 UT3508001_090324APB_FTO_132599 Bank 09/03/2024 1 20930 14 20930 0 0 20930 0
1100 3508 3508001 UT3508001_090324APB_FTO_132600 Bank 09/03/2024 1 60720 24 60720 0 0 60720 0
1101 3508 3508001 UT3508001_090324APB_FTO_132601 Bank 09/03/2024 1 104650 38 104650 0 0 104650 0
1102 3508 3508001 UT3508001_090324APB_FTO_132603 Bank 09/03/2024 1 81650 31 81650 0 0 81650 0
1103 3508 3508001 UT3508001_110324APB_FTO_133395 Bank 11/03/2024 1 373290 142 373290 0 0 373290 0
1104 3508 3508001 UT3508001_110324FTO_133426 Bank 11/03/2024 1 2556 1 2556 0 0 2556 0
1105 3508 3508001 UT3508001_110324APB_FTO_133433 Bank 11/03/2024 1 27600 17 27600 0 0 27600 0
1106 3508 3508001 UT3508001_110324APB_FTO_133442 Bank 11/03/2024 1 27600 10 27600 0 0 27600 0
1107 3508 3508001 UT3508001_120324FTO_133976 Bank To Cooperative 12/03/2024 1 2556 0 0 0 0 0 0
1108 3508 3508001 UT3508001_120324APB_FTO_133981 Bank 12/03/2024 1 663550 262 661940 1 1610 661940 0
1109 3508 3508001 UT3508001_200324APB_FTO_137354 Bank 20/03/2024 1 20700 9 20700 0 0 20700 0
1110 3508 3508001 UT3508001_200324APB_FTO_137359 Bank 20/03/2024 1 9660 3 7360 1 2300 7360 0
1111 3508 3508001 UT3508001_200324APB_FTO_137440 Bank 20/03/2024 1 22080 8 22080 0 0 22080 0
1112 3508 3508001 UT3508001_200324APB_FTO_137525 Bank 20/03/2024 1 11040 4 11040 0 0 11040 0
1113 3508 3508001 UT3508001_200324APB_FTO_137731 Bank 20/03/2024 1 68540 23 68540 0 0 68540 0
1114 3508 3508001 UT3508001_200324APB_FTO_137739 Bank 20/03/2024 1 13800 4 11040 1 2760 11040 0
1115 3508 3508001 UT3508001_200324APB_FTO_137742 Bank 20/03/2024 1 5520 2 5520 0 0 5520 0
1116 3508 3508001 UT3508001_200324APB_FTO_137744 Bank 20/03/2024 1 230920 84 230920 0 0 230920 0
1117 3508 3508001 UT3508001_210324APB_FTO_138019 Bank 21/03/2024 1 7360 7 7360 0 0 7360 0
1118 3508 3508001 UT3508001_210324APB_FTO_138024 Bank 21/03/2024 1 14720 5 14720 0 0 14720 0
1119 3508 3508001 UT3508001_210324APB_FTO_138029 Bank 21/03/2024 1 5520 3 5520 0 0 5520 0
1120 3508 3508001 UT3508001_210324APB_FTO_138040 Bank 21/03/2024 1 3680 2 3680 0 0 3680 0
1121 3508 3508001 UT3508001_210324APB_FTO_138054 Bank 21/03/2024 1 31510 14 31510 0 0 31510 0
1122 3508 3508001 UT3508001_210324APB_FTO_138068 Bank 21/03/2024 1 54740 32 51520 2 3220 51520 0
1123 3508 3508001 UT3508001_210324APB_FTO_138073 Bank 21/03/2024 1 20010 20 20010 0 0 20010 0
1124 3508 3508001 UT3508001_210324APB_FTO_138078 Bank 21/03/2024 1 57960 21 57960 0 0 57960 0
1125 3508 3508001 UT3508001_210324APB_FTO_138080 Bank 21/03/2024 1 22080 7 19320 1 2760 19320 0
1126 3508 3508001 UT3508001_210324APB_FTO_138081 Bank 21/03/2024 1 5520 2 5520 0 0 5520 0
1127 3508 3508001 UT3508001_210324APB_FTO_138086 Bank 21/03/2024 1 50370 46 50370 0 0 50370 0
1128 3508 3508001 UT3508001_210324APB_FTO_138090 Bank 21/03/2024 1 121440 44 121440 0 0 121440 0
1129 3508 3508001 UT3508001_210324APB_FTO_138093 Bank 21/03/2024 1 23230 9 23230 0 0 23230 0
1130 3508 3508001 UT3508001_210324APB_FTO_138097 Bank 21/03/2024 1 33120 13 33120 0 0 33120 0
1131 3508 3508001 UT3508001_210324APB_FTO_138101 Bank 21/03/2024 1 12420 5 12420 0 0 12420 0
1132 3508 3508001 UT3508001_210324APB_FTO_138105 Bank 21/03/2024 1 2300 1 2300 0 0 2300 0
1133 3508 3508001 UT3508001_210324APB_FTO_138111 Bank 21/03/2024 1 8050 5 8050 0 0 8050 0
1134 3508 3508001 UT3508001_220324APB_FTO_138356 Bank 22/03/2024 1 23920 8 23920 0 0 23920 0
1135 3508 3508001 UT3508001_220324APB_FTO_138359 Bank 22/03/2024 1 36800 14 36800 0 0 36800 0
1136 3508 3508001 UT3508001_220324APB_FTO_138363 Bank 22/03/2024 1 7360 8 7360 0 0 7360 0
1137 3508 3508001 UT3508001_220324APB_FTO_138366 Bank 22/03/2024 1 36340 14 36340 0 0 36340 0
1138 3508 3508001 UT3508001_220324APB_FTO_138371 Bank 22/03/2024 1 101660 37 101660 0 0 101660 0
1139 3508 3508001 UT3508001_220324APB_FTO_138526 Bank 22/03/2024 1 22080 8 22080 0 0 22080 0
1140 3508 3508001 UT3508001_220324APB_FTO_138527 Bank 22/03/2024 1 38640 14 38640 0 0 38640 0
1141 3508 3508001 UT3508001_220324APB_FTO_138528 Bank 22/03/2024 1 4140 9 4140 0 0 4140 0
1142 3508 3508001 UT3508001_220324APB_FTO_138529 Bank 22/03/2024 1 50140 24 48070 1 2070 48070 0
1143 3508 3508001 UT3508001_220324APB_FTO_138531 Bank 22/03/2024 1 24840 9 24840 0 0 24840 0
1144 3508 3508001 UT3508001_290324APB_FTO_140275 Bank 29/03/2024 1 4830 14 4370 1 460 4370 0
1145 3508 3508001 UT3508001_290324APB_FTO_140285 Bank 29/03/2024 1 27600 19 27600 0 0 27600 0
1146 3508 3508001 UT3508001_290324APB_FTO_140294 Bank 29/03/2024 1 5520 8 5520 0 0 5520 0
1147 3508 3508001 UT3508001_290324APB_FTO_140295 Bank 29/03/2024 1 2760 1 2760 0 0 2760 0
1148 3508 3508001 UT3508001_290324APB_FTO_140296 Bank 29/03/2024 1 41170 23 41170 0 0 41170 0
1149 3508 3508001 UT3508001_290324APB_FTO_140299 Bank 29/03/2024 1 6900 5 6900 0 0 6900 0
1150 3508 3508001 UT3508001_290324APB_FTO_140301 Bank 29/03/2024 1 41400 15 41400 0 0 41400 0
1151 3508 3508001 UT3508001_290324APB_FTO_140302 Bank 29/03/2024 1 8280 3 8280 0 0 8280 0
1152 3508 3508001 UT3508001_290324APB_FTO_140303 Bank 29/03/2024 1 43470 26 41860 1 1610 41860 0
1153 3508 3508001 UT3508001_290324APB_FTO_140305 Bank 29/03/2024 1 41400 15 41400 0 0 41400 0
1154 3508 3508001 UT3508001_290324APB_FTO_140306 Bank 29/03/2024 1 5520 2 5520 0 0 5520 0
1155 3508 3508001 UT3508001_290324APB_FTO_140308 Bank 29/03/2024 1 2760 1 2760 0 0 2760 0
1156 3508 3508001 UT3508001_290324APB_FTO_140309 Bank 29/03/2024 1 11960 5 11960 0 0 11960 0
1157 3508 3508001 UT3508001_290324APB_FTO_140311 Bank 29/03/2024 1 104880 38 104880 0 0 104880 0
1158 3508 3508001 UT3508001_290324APB_FTO_140313 Bank 29/03/2024 1 8280 3 8280 0 0 8280 0
1159 3508 3508001 UT3508001_290324APB_FTO_140314 Bank 29/03/2024 1 8280 3 8280 0 0 8280 0
1160 3508 3508001 UT3508001_290324APB_FTO_140315 Bank 29/03/2024 1 14490 7 14490 0 0 14490 0
1161 3508 3508001 UT3508001_290324FTO_140318 Bank 29/03/2024 1 2530 1 2530 0 0 2530 0
1162 3508 3508001 UT3508001_290324FTO_140321 Bank 29/03/2024 1 1380 1 1380 0 0 1380 0
1163 3508 3508001 UT3508001_290324APB_FTO_140324 Bank 29/03/2024 1 2760 6 2760 0 0 2760 0
1164 3508 3508001 UT3508001_310324APB_FTO_141691 Bank 31/03/2024 1 27140 22 25760 1 1380 25760 0
1165 3508 3508001 UT3508001_310324APB_FTO_141693 Bank 31/03/2024 1 16560 9 16560 0 0 16560 0
1166 3508 3508001 UT3508001_310324APB_FTO_141694 Bank 31/03/2024 1 4140 3 4140 0 0 4140 0
1167 3508 3508001 UT3508001_310324APB_FTO_141696 Bank 31/03/2024 1 7590 3 7590 0 0 7590 0
1168 3508 3508001 UT3508001_310324APB_FTO_141698 Bank 31/03/2024 1 9200 4 9200 0 0 9200 0
1169 3508 3508001 UT3508001_310324APB_FTO_141700 Bank 31/03/2024 1 16100 7 16100 0 0 16100 0
1170 3508 3508001 UT3508001_310324APB_FTO_141704 Bank 31/03/2024 1 9200 4 9200 0 0 9200 0
1171 3508 3508001 UT3508001_310324APB_FTO_141706 Bank 31/03/2024 1 11500 5 11500 0 0 11500 0
1172 3508 3508001 UT3508001_310324APB_FTO_141709 Bank 31/03/2024 1 11500 5 11500 0 0 11500 0
1173 3508 3508001 UT3508001_310324APB_FTO_141710 Bank 31/03/2024 1 11500 5 11500 0 0 11500 0
1174 3508 3508001 UT3508001_310324APB_FTO_141712 Bank 31/03/2024 1 11500 5 11500 0 0 11500 0
1175 3508 3508001 UT3508001_310324APB_FTO_141714 Bank 31/03/2024 1 25300 12 25300 0 0 25300 0
1176 3508 3508001 UT3508001_310324APB_FTO_141717 Bank 31/03/2024 1 9200 3 6900 1 2300 6900 0
1177 3508 3508001 UT3508001_310324APB_FTO_141719 Bank 31/03/2024 1 9200 5 9200 0 0 9200 0
1178 3508 3508001 UT3508001_310324APB_FTO_141722 Bank 31/03/2024 1 11500 5 11500 0 0 11500 0
1179 3508 3508001 UT3508001_310324APB_FTO_141725 Bank 31/03/2024 1 12650 5 12650 0 0 12650 0
1180 3508 3508001 UT3508001_310324APB_FTO_141727 Bank 31/03/2024 1 15180 6 15180 0 0 15180 0
1181 3508 3508001 UT3508001_310324APB_FTO_141728 Bank 31/03/2024 1 11500 5 11500 0 0 11500 0
1182 3508 3508001 UT3508001_310324APB_FTO_141730 Bank 31/03/2024 1 10120 4 10120 0 0 10120 0
1183 3508 3508001 UT3508001_310324APB_FTO_141732 Bank 31/03/2024 1 34960 18 34960 0 0 34960 0
1184 3508 3508001 UT3508001_310324APB_FTO_141733 Bank 31/03/2024 1 35420 13 35420 0 0 35420 0
1185 3508 3508001 UT3508001_310324APB_FTO_141734 Bank 31/03/2024 1 22770 10 20700 1 2070 20700 0
1186 3508 3508001 UT3508001_310324APB_FTO_141735 Bank 31/03/2024 1 13800 5 11500 1 2300 11500 0
1187 3508 3508001 UT3508001_310324APB_FTO_141736 Bank 31/03/2024 1 13110 6 13110 0 0 13110 0
1188 3508 3508001 UT3508001_310324APB_FTO_141738 Bank 31/03/2024 1 13800 10 13800 0 0 13800 0
1189 3508 3508001 UT3508001_310324APB_FTO_141744 Bank 31/03/2024 1 4140 3 4140 0 0 4140 0
1190 3508 3508001 UT3508001_310324APB_FTO_141748 Bank 31/03/2024 1 27600 10 27600 0 0 27600 0
1191 3508 3508001 UT3508001_310324APB_FTO_141749 Bank 31/03/2024 1 24840 9 24840 0 0 24840 0
1192 3508 3508001 UT3508001_310324APB_FTO_141750 Bank 31/03/2024 1 5520 2 5520 0 0 5520 0
1193 3508 3508001 UT3508001_310324APB_FTO_141755 Bank 31/03/2024 1 16100 11 16100 0 0 16100 0
Total 1193 25274378 10450 24896005 108 238463 24896005 0

Download In Excel