Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
03-Jun-2024 08:25:28 AM
Back
FTO Second Signatory
State :
UTTARAKHAND
District :
ALMORA
Block :
DWARAHAT
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3507
3507006
UT3507006_010423FTO_707
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
2
3507
3507006
UT3507006_010423APB_FTO_710
Bank
01/04/2023
1
23004
9
23004
0
0
23004
0
3
3507
3507006
UT3507006_010423FTO_720
Bank
01/04/2023
1
852
1
852
0
0
852
0
4
3507
3507006
UT3507006_010423APB_FTO_724
Bank
01/04/2023
1
8520
10
8520
0
0
8520
0
5
3507
3507006
UT3507006_010423FTO_728
Bank To HO
01/04/2023
1
852
0
0
0
0
0
0
6
3507
3507006
UT3507006_010423FTO_738
Bank
01/04/2023
1
7668
3
7668
0
0
7668
0
7
3507
3507006
UT3507006_010423APB_FTO_739
Bank
01/04/2023
1
14910
6
14910
0
0
14910
0
8
3507
3507006
UT3507006_010423APB_FTO_812
Bank
01/04/2023
1
12780
7
12780
0
0
12780
0
9
3507
3507006
UT3507006_010423APB_FTO_824
Bank
01/04/2023
1
6390
3
6390
0
0
6390
0
10
3507
3507006
UT3507006_010423APB_FTO_832
Bank
01/04/2023
1
639
1
639
0
0
639
0
11
3507
3507006
UT3507006_010423APB_FTO_835
Bank
01/04/2023
1
2130
2
2130
0
0
2130
0
12
3507
3507006
UT3507006_010423FTO_839
Bank
01/04/2023
1
1065
1
1065
0
0
1065
0
13
3507
3507006
UT3507006_010423APB_FTO_843
Bank
01/04/2023
1
1065
5
1065
0
0
1065
0
14
3507
3507006
UT3507006_010423APB_FTO_850
Bank
01/04/2023
1
5112
2
5112
0
0
5112
0
15
3507
3507006
UT3507006_010423APB_FTO_863
Bank
01/04/2023
1
51120
20
51120
0
0
51120
0
16
3507
3507006
UT3507006_010423FTO_866
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
17
3507
3507006
UT3507006_010423APB_FTO_882
Bank
01/04/2023
1
38340
15
35784
1
2556
35784
0
18
3507
3507006
UT3507006_010423FTO_886
Bank
01/04/2023
1
3195
2
3195
0
0
3195
0
19
3507
3507006
UT3507006_010423APB_FTO_889
Bank
01/04/2023
1
852
2
852
0
0
852
0
20
3507
3507006
UT3507006_010423APB_FTO_893
Bank
01/04/2023
1
5112
2
5112
0
0
5112
0
21
3507
3507006
UT3507006_010423FTO_894
Bank
01/04/2023
1
5112
2
5112
0
0
5112
0
22
3507
3507006
UT3507006_010423APB_FTO_898
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
23
3507
3507006
UT3507006_010423FTO_899
Bank
01/04/2023
1
2343
1
2343
0
0
2343
0
24
3507
3507006
UT3507006_010423APB_FTO_908
Bank
01/04/2023
1
33228
13
33228
0
0
33228
0
25
3507
3507006
UT3507006_010423FTO_909
Bank
01/04/2023
1
7668
3
7668
0
0
7668
0
26
3507
3507006
UT3507006_010423APB_FTO_916
Bank
01/04/2023
1
5112
4
5112
0
0
5112
0
27
3507
3507006
UT3507006_010423FTO_917
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
28
3507
3507006
UT3507006_010423APB_FTO_925
Bank
01/04/2023
1
10650
5
10650
0
0
10650
0
29
3507
3507006
UT3507006_010423APB_FTO_935
Bank
01/04/2023
1
3408
2
3408
0
0
3408
0
30
3507
3507006
UT3507006_010423FTO_937
Bank
01/04/2023
1
2982
2
2982
0
0
2982
0
31
3507
3507006
UT3507006_010423APB_FTO_942
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
32
3507
3507006
UT3507006_010423APB_FTO_950
Bank
01/04/2023
1
22152
13
22152
0
0
22152
0
33
3507
3507006
UT3507006_010423FTO_951
Bank
01/04/2023
1
1704
1
1704
0
0
1704
0
34
3507
3507006
UT3507006_010423APB_FTO_958
Bank
01/04/2023
1
8094
4
8094
0
0
8094
0
35
3507
3507006
UT3507006_010423FTO_960
Bank
01/04/2023
1
1704
1
1704
0
0
1704
0
36
3507
3507006
UT3507006_010423APB_FTO_964
Bank
01/04/2023
1
24495
13
24495
0
0
24495
0
37
3507
3507006
UT3507006_010423FTO_965
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
38
3507
3507006
UT3507006_010423APB_FTO_974
Bank
01/04/2023
1
17466
7
17466
0
0
17466
0
39
3507
3507006
UT3507006_010423FTO_976
Bank
01/04/2023
1
10224
4
10224
0
0
10224
0
40
3507
3507006
UT3507006_010423APB_FTO_1016
Bank
01/04/2023
1
7668
3
7668
0
0
7668
0
41
3507
3507006
UT3507006_010423APB_FTO_1022
Bank
01/04/2023
1
10224
4
10224
0
0
10224
0
42
3507
3507006
UT3507006_010423APB_FTO_1028
Bank
01/04/2023
1
14484
6
14484
0
0
14484
0
43
3507
3507006
UT3507006_010423FTO_1032
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
44
3507
3507006
UT3507006_010423APB_FTO_1034
Bank
01/04/2023
1
6390
3
6390
0
0
6390
0
45
3507
3507006
UT3507006_010423APB_FTO_1038
Bank
01/04/2023
1
4473
3
4473
0
0
4473
0
46
3507
3507006
UT3507006_010423APB_FTO_1042
Bank
01/04/2023
1
6390
3
6390
0
0
6390
0
47
3507
3507006
UT3507006_010423APB_FTO_1052
Bank
01/04/2023
1
40257
16
40257
0
0
40257
0
48
3507
3507006
UT3507006_010423FTO_1056
Bank
01/04/2023
1
7668
3
7668
0
0
7668
0
49
3507
3507006
UT3507006_010423FTO_1059
Bank To Cooperative
01/04/2023
1
2556
0
0
0
0
0
0
50
3507
3507006
UT3507006_010423APB_FTO_1063
Bank
01/04/2023
1
11928
5
11928
0
0
11928
0
51
3507
3507006
UT3507006_010423APB_FTO_1067
Bank
01/04/2023
1
5112
2
5112
0
0
5112
0
52
3507
3507006
UT3507006_010423APB_FTO_1068
Bank
01/04/2023
1
3834
3
3834
0
0
3834
0
53
3507
3507006
UT3507006_010423APB_FTO_1072
Bank
01/04/2023
1
639
3
639
0
0
639
0
54
3507
3507006
UT3507006_010423APB_FTO_1076
Bank
01/04/2023
1
5325
5
5325
0
0
5325
0
55
3507
3507006
UT3507006_010423APB_FTO_1088
Bank
01/04/2023
1
21726
16
21726
0
0
21726
0
56
3507
3507006
UT3507006_010423FTO_1089
Bank
01/04/2023
1
3834
3
3834
0
0
3834
0
57
3507
3507006
UT3507006_010423APB_FTO_1092
Bank
01/04/2023
1
639
1
639
0
0
639
0
58
3507
3507006
UT3507006_010423APB_FTO_1102
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
59
3507
3507006
UT3507006_010423APB_FTO_1104
Bank
01/04/2023
1
4686
2
4686
0
0
4686
0
60
3507
3507006
UT3507006_010423APB_FTO_1108
Bank
01/04/2023
1
14058
11
14058
0
0
14058
0
61
3507
3507006
UT3507006_010423FTO_1110
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
62
3507
3507006
UT3507006_010423FTO_1111
Bank To Cooperative
01/04/2023
1
1278
0
0
0
0
0
0
63
3507
3507006
UT3507006_010423APB_FTO_1114
Bank
01/04/2023
1
12780
6
12780
0
0
12780
0
64
3507
3507006
UT3507006_010423FTO_1115
Bank
01/04/2023
1
2130
1
2130
0
0
2130
0
65
3507
3507006
UT3507006_010423APB_FTO_1117
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
66
3507
3507006
UT3507006_010423FTO_1119
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
67
3507
3507006
UT3507006_010423APB_FTO_1122
Bank
01/04/2023
1
3834
3
3834
0
0
3834
0
68
3507
3507006
UT3507006_010423FTO_1126
Bank
01/04/2023
1
3834
3
3834
0
0
3834
0
69
3507
3507006
UT3507006_010423APB_FTO_1129
Bank
01/04/2023
1
5112
3
3834
1
1278
3834
0
70
3507
3507006
UT3507006_010423APB_FTO_1132
Bank
01/04/2023
1
2556
2
2556
0
0
2556
0
71
3507
3507006
UT3507006_010423APB_FTO_1135
Bank
01/04/2023
1
3834
3
3834
0
0
3834
0
72
3507
3507006
UT3507006_010423APB_FTO_1140
Bank
01/04/2023
1
5112
4
5112
0
0
5112
0
73
3507
3507006
UT3507006_010423APB_FTO_1146
Bank
01/04/2023
1
8946
6
7668
1
1278
7668
0
74
3507
3507006
UT3507006_010423FTO_1148
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
75
3507
3507006
UT3507006_010423APB_FTO_1153
Bank
01/04/2023
1
852
1
426
1
426
426
0
76
3507
3507006
UT3507006_010423APB_FTO_1233
Bank
01/04/2023
1
15549
9
15549
0
0
15549
0
77
3507
3507006
UT3507006_010423APB_FTO_1265
Bank
01/04/2023
1
28542
12
28542
0
0
28542
0
78
3507
3507006
UT3507006_010423APB_FTO_1282
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
79
3507
3507006
UT3507006_010423FTO_1283
Bank
01/04/2023
1
1065
1
1065
0
0
1065
0
80
3507
3507006
UT3507006_010423APB_FTO_1295
Bank
01/04/2023
1
6390
5
6390
0
0
6390
0
81
3507
3507006
UT3507006_010423FTO_1299
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
82
3507
3507006
UT3507006_010423APB_FTO_1301
Bank
01/04/2023
1
2556
2
2556
0
0
2556
0
83
3507
3507006
UT3507006_010423APB_FTO_1302
Bank
01/04/2023
1
2556
2
2556
0
0
2556
0
84
3507
3507006
UT3507006_010423APB_FTO_1306
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
85
3507
3507006
UT3507006_010423APB_FTO_1312
Bank
01/04/2023
1
23004
9
23004
0
0
23004
0
86
3507
3507006
UT3507006_010423APB_FTO_1314
Bank
01/04/2023
1
10224
4
10224
0
0
10224
0
87
3507
3507006
UT3507006_010423FTO_1315
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
88
3507
3507006
UT3507006_010423APB_FTO_1318
Bank
01/04/2023
1
8520
5
8520
0
0
8520
0
89
3507
3507006
UT3507006_010423FTO_1319
Bank
01/04/2023
1
1704
1
1704
0
0
1704
0
90
3507
3507006
UT3507006_010423FTO_1338
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
91
3507
3507006
UT3507006_040423APB_FTO_2483
Bank
05/04/2023
1
67734
27
67734
0
0
67734
0
92
3507
3507006
UT3507006_040423FTO_2487
Bank
05/04/2023
1
21300
9
21300
0
0
21300
0
93
3507
3507006
UT3507006_050423FTO_2783
Bank
05/04/2023
1
1278
1
1278
0
0
1278
0
94
3507
3507006
UT3507006_050423FTO_2784
Bank
05/04/2023
1
1278
1
1278
0
0
1278
0
95
3507
3507006
UT3507006_050423FTO_2785
Bank
05/04/2023
1
2556
1
2556
0
0
2556
0
96
3507
3507006
UT3507006_050423APB_FTO_2788
Bank
05/04/2023
1
12780
5
12780
0
0
12780
0
97
3507
3507006
UT3507006_050423APB_FTO_2793
Bank
05/04/2023
1
35784
13
33228
1
2556
33228
0
98
3507
3507006
UT3507006_050423FTO_2795
Bank
05/04/2023
1
10224
4
10224
0
0
10224
0
99
3507
3507006
UT3507006_050423APB_FTO_2796
Bank
05/04/2023
1
9372
4
9372
0
0
9372
0
100
3507
3507006
UT3507006_050423APB_FTO_2801
Bank
05/04/2023
1
31098
15
31098
0
0
31098
0
101
3507
3507006
UT3507006_050423FTO_2804
Bank
05/04/2023
1
3834
2
3834
0
0
3834
0
102
3507
3507006
UT3507006_050423FTO_2805
Bank To Cooperative
05/04/2023
1
1917
0
0
0
0
0
0
103
3507
3507006
UT3507006_050423APB_FTO_2810
Bank
05/04/2023
1
17892
7
17892
0
0
17892
0
104
3507
3507006
UT3507006_050423APB_FTO_2812
Bank
05/04/2023
1
1704
1
1704
0
0
1704
0
105
3507
3507006
UT3507006_050423FTO_2813
Bank
05/04/2023
1
2556
1
2556
0
0
2556
0
106
3507
3507006
UT3507006_050423APB_FTO_2815
Bank
05/04/2023
1
12780
5
12780
0
0
12780
0
107
3507
3507006
UT3507006_050423FTO_2817
Bank
05/04/2023
1
2556
1
2556
0
0
2556
0
108
3507
3507006
UT3507006_050423APB_FTO_2819
Bank
05/04/2023
1
49416
22
49416
0
0
49416
0
109
3507
3507006
UT3507006_050423FTO_2820
Bank
05/04/2023
1
2556
1
2556
0
0
2556
0
110
3507
3507006
UT3507006_050423APB_FTO_2841
Bank
05/04/2023
1
11928
6
11928
0
0
11928
0
111
3507
3507006
UT3507006_050423APB_FTO_2844
Bank
05/04/2023
1
10650
5
10650
0
0
10650
0
112
3507
3507006
UT3507006_050423APB_FTO_2845
Bank
05/04/2023
1
11928
6
11928
0
0
11928
0
113
3507
3507006
UT3507006_050423APB_FTO_2846
Bank
05/04/2023
1
33228
13
33228
0
0
33228
0
114
3507
3507006
UT3507006_050423FTO_2847
Bank
05/04/2023
1
7668
3
7668
0
0
7668
0
115
3507
3507006
UT3507006_050423APB_FTO_2848
Bank
05/04/2023
1
10224
4
10224
0
0
10224
0
116
3507
3507006
UT3507006_050423APB_FTO_2850
Bank
05/04/2023
1
10224
4
10224
0
0
10224
0
117
3507
3507006
UT3507006_050423APB_FTO_2851
Bank
05/04/2023
1
12780
5
12780
0
0
12780
0
118
3507
3507006
UT3507006_050423APB_FTO_2889
Bank
05/04/2023
1
12141
5
12141
0
0
12141
0
119
3507
3507006
UT3507006_050423APB_FTO_2893
Bank
05/04/2023
1
17040
7
17040
0
0
17040
0
120
3507
3507006
UT3507006_050423FTO_2894
Bank
05/04/2023
1
2556
1
2556
0
0
2556
0
121
3507
3507006
UT3507006_050423APB_FTO_2899
Bank
05/04/2023
1
1278
1
1278
0
0
1278
0
122
3507
3507006
UT3507006_050423FTO_2901
Bank
05/04/2023
1
1278
1
1278
0
0
1278
0
123
3507
3507006
UT3507006_050423APB_FTO_2906
Bank
05/04/2023
1
16401
9
16401
0
0
16401
0
124
3507
3507006
UT3507006_050423APB_FTO_2909
Bank
05/04/2023
1
2130
2
2130
0
0
2130
0
125
3507
3507006
UT3507006_050423APB_FTO_2914
Bank
05/04/2023
1
46860
20
46860
0
0
46860
0
126
3507
3507006
UT3507006_050423FTO_2915
Bank
05/04/2023
1
5325
3
5325
0
0
5325
0
127
3507
3507006
UT3507006_050423FTO_2916
Bank To Cooperative
05/04/2023
1
2343
0
0
0
0
0
0
128
3507
3507006
UT3507006_050423APB_FTO_2919
Bank
05/04/2023
1
11928
6
11928
0
0
11928
0
129
3507
3507006
UT3507006_050423APB_FTO_2924
Bank
05/04/2023
1
19170
8
19170
0
0
19170
0
130
3507
3507006
UT3507006_050423APB_FTO_2927
Bank
05/04/2023
1
10224
4
10224
0
0
10224
0
131
3507
3507006
UT3507006_050423APB_FTO_2930
Bank
05/04/2023
1
8946
7
8946
0
0
8946
0
132
3507
3507006
UT3507006_050423FTO_2932
Bank
05/04/2023
1
1278
1
1278
0
0
1278
0
133
3507
3507006
UT3507006_050423APB_FTO_2933
Bank
05/04/2023
1
6390
5
6390
0
0
6390
0
134
3507
3507006
UT3507006_050423APB_FTO_2937
Bank
05/04/2023
1
7668
4
7668
0
0
7668
0
135
3507
3507006
UT3507006_050423FTO_2940
Bank
05/04/2023
1
2130
1
2130
0
0
2130
0
136
3507
3507006
UT3507006_050423FTO_2943
Bank
05/04/2023
1
10224
4
10224
0
0
10224
0
137
3507
3507006
UT3507006_050423APB_FTO_2945
Bank
05/04/2023
1
17679
7
17679
0
0
17679
0
138
3507
3507006
UT3507006_180423APB_FTO_5817
Bank
20/04/2023
1
4600
2
4600
0
0
4600
0
139
3507
3507006
UT3507006_180423APB_FTO_5828
Bank
20/04/2023
1
4140
2
4140
0
0
4140
0
140
3507
3507006
UT3507006_180423APB_FTO_5830
Bank
20/04/2023
1
4140
2
4140
0
0
4140
0
141
3507
3507006
UT3507006_180423APB_FTO_5832
Bank
20/04/2023
1
5520
3
5520
0
0
5520
0
142
3507
3507006
UT3507006_200423APB_FTO_6251
Bank
20/04/2023
1
11040
3
8280
1
2760
8280
0
143
3507
3507006
UT3507006_200423APB_FTO_6257
Bank
20/04/2023
1
64630
24
64630
0
0
64630
0
144
3507
3507006
UT3507006_200423FTO_6259
Bank
20/04/2023
1
13340
5
13340
0
0
13340
0
145
3507
3507006
UT3507006_200423APB_FTO_6261
Bank
20/04/2023
1
2760
2
2760
0
0
2760
0
146
3507
3507006
UT3507006_200423APB_FTO_6276
Bank
20/04/2023
1
48300
21
48300
0
0
48300
0
147
3507
3507006
UT3507006_200423FTO_6281
Bank
20/04/2023
1
9200
4
9200
0
0
9200
0
148
3507
3507006
UT3507006_200423APB_FTO_6283
Bank
20/04/2023
1
690
1
690
0
0
690
0
149
3507
3507006
UT3507006_200423APB_FTO_6286
Bank
20/04/2023
1
1610
1
1610
0
0
1610
0
150
3507
3507006
UT3507006_200423FTO_6289
Bank
20/04/2023
1
3220
2
3220
0
0
3220
0
151
3507
3507006
UT3507006_200423APB_FTO_6293
Bank
20/04/2023
1
5520
2
5520
0
0
5520
0
152
3507
3507006
UT3507006_200423APB_FTO_6298
Bank
20/04/2023
1
8280
3
8280
0
0
8280
0
153
3507
3507006
UT3507006_200423APB_FTO_6305
Bank
20/04/2023
1
66240
24
66240
0
0
66240
0
154
3507
3507006
UT3507006_200423FTO_6307
Bank
20/04/2023
1
11040
4
11040
0
0
11040
0
155
3507
3507006
UT3507006_200423APB_FTO_6313
Bank
20/04/2023
1
24840
12
24840
0
0
24840
0
156
3507
3507006
UT3507006_200423FTO_6315
Bank
20/04/2023
1
8280
4
8280
0
0
8280
0
157
3507
3507006
UT3507006_200423APB_FTO_6318
Bank
20/04/2023
1
17250
15
17250
0
0
17250
0
158
3507
3507006
UT3507006_200423FTO_6319
Bank
20/04/2023
1
1610
2
1610
0
0
1610
0
159
3507
3507006
UT3507006_200423APB_FTO_6320
Bank
20/04/2023
1
28980
14
28980
0
0
28980
0
160
3507
3507006
UT3507006_200423FTO_6323
Bank
20/04/2023
1
2070
1
2070
0
0
2070
0
161
3507
3507006
UT3507006_200423APB_FTO_6326
Bank
20/04/2023
1
9660
4
9660
0
0
9660
0
162
3507
3507006
UT3507006_200423FTO_6328
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
163
3507
3507006
UT3507006_200423APB_FTO_6330
Bank
20/04/2023
1
12420
5
12420
0
0
12420
0
164
3507
3507006
UT3507006_200423APB_FTO_6333
Bank
20/04/2023
1
8280
3
8280
0
0
8280
0
165
3507
3507006
UT3507006_200423APB_FTO_6336
Bank
20/04/2023
1
1380
1
1380
0
0
1380
0
166
3507
3507006
UT3507006_200423FTO_6339
Bank
20/04/2023
1
11040
4
11040
0
0
11040
0
167
3507
3507006
UT3507006_200423APB_FTO_6341
Bank
20/04/2023
1
9660
4
9660
0
0
9660
0
168
3507
3507006
UT3507006_200423FTO_6343
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
169
3507
3507006
UT3507006_200423APB_FTO_6345
Bank
20/04/2023
1
9660
4
9660
0
0
9660
0
170
3507
3507006
UT3507006_200423FTO_6346
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
171
3507
3507006
UT3507006_200423APB_FTO_6347
Bank
20/04/2023
1
12420
5
12420
0
0
12420
0
172
3507
3507006
UT3507006_200423APB_FTO_6350
Bank
20/04/2023
1
6900
3
6900
0
0
6900
0
173
3507
3507006
UT3507006_200423FTO_6351
Bank
20/04/2023
1
5520
2
5520
0
0
5520
0
174
3507
3507006
UT3507006_200423APB_FTO_6353
Bank
20/04/2023
1
9660
4
9660
0
0
9660
0
175
3507
3507006
UT3507006_200423FTO_6355
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
176
3507
3507006
UT3507006_200423APB_FTO_6357
Bank
20/04/2023
1
12420
5
12420
0
0
12420
0
177
3507
3507006
UT3507006_200423APB_FTO_6361
Bank
20/04/2023
1
8280
3
8280
0
0
8280
0
178
3507
3507006
UT3507006_200423FTO_6362
Bank
20/04/2023
1
4140
2
4140
0
0
4140
0
179
3507
3507006
UT3507006_200423APB_FTO_6364
Bank
20/04/2023
1
11040
4
11040
0
0
11040
0
180
3507
3507006
UT3507006_200423FTO_6366
Bank
20/04/2023
1
1380
1
1380
0
0
1380
0
181
3507
3507006
UT3507006_200423APB_FTO_6367
Bank
20/04/2023
1
6670
6
6670
0
0
6670
0
182
3507
3507006
UT3507006_200423FTO_6370
Bank
20/04/2023
1
1150
1
1150
0
0
1150
0
183
3507
3507006
UT3507006_200423APB_FTO_6372
Bank
20/04/2023
1
13340
4
10580
1
2760
10580
0
184
3507
3507006
UT3507006_200423APB_FTO_6374
Bank
20/04/2023
1
12420
5
12420
0
0
12420
0
185
3507
3507006
UT3507006_200423APB_FTO_6376
Bank
20/04/2023
1
5520
2
5520
0
0
5520
0
186
3507
3507006
UT3507006_200423APB_FTO_6380
Bank
20/04/2023
1
11040
4
11040
0
0
11040
0
187
3507
3507006
UT3507006_200423FTO_6382
Bank To Cooperative
20/04/2023
1
2760
0
0
0
0
0
0
188
3507
3507006
UT3507006_200423APB_FTO_6386
Bank
20/04/2023
1
26450
11
26450
0
0
26450
0
189
3507
3507006
UT3507006_200423APB_FTO_6391
Bank
20/04/2023
1
35880
13
35880
0
0
35880
0
190
3507
3507006
UT3507006_200423APB_FTO_6395
Bank
20/04/2023
1
27600
11
25300
1
2300
25300
0
191
3507
3507006
UT3507006_200423FTO_6401
Bank To HO
20/04/2023
1
2300
0
0
0
0
0
0
192
3507
3507006
UT3507006_200423APB_FTO_6407
Bank
20/04/2023
1
5520
2
5520
0
0
5520
0
193
3507
3507006
UT3507006_200423APB_FTO_6411
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
194
3507
3507006
UT3507006_200423FTO_6412
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
195
3507
3507006
UT3507006_200423APB_FTO_6414
Bank
20/04/2023
1
2760
2
2760
0
0
2760
0
196
3507
3507006
UT3507006_200423FTO_6416
Bank
20/04/2023
1
1380
1
1380
0
0
1380
0
197
3507
3507006
UT3507006_200423APB_FTO_6419
Bank
20/04/2023
1
6900
3
6900
0
0
6900
0
198
3507
3507006
UT3507006_200423APB_FTO_6421
Bank
20/04/2023
1
1380
1
1380
0
0
1380
0
199
3507
3507006
UT3507006_200423FTO_6425
Bank
20/04/2023
1
2760
2
2760
0
0
2760
0
200
3507
3507006
UT3507006_200423FTO_6428
Bank
20/04/2023
1
690
1
690
0
0
690
0
201
3507
3507006
UT3507006_200423APB_FTO_6433
Bank
20/04/2023
1
32890
13
32890
0
0
32890
0
202
3507
3507006
UT3507006_200423FTO_6435
Bank
20/04/2023
1
10120
4
10120
0
0
10120
0
203
3507
3507006
UT3507006_200423APB_FTO_6436
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
204
3507
3507006
UT3507006_200423FTO_6438
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
205
3507
3507006
UT3507006_200423FTO_6440
Bank
20/04/2023
1
8280
3
8280
0
0
8280
0
206
3507
3507006
UT3507006_200423APB_FTO_6442
Bank
20/04/2023
1
2760
1
2760
0
0
2760
0
207
3507
3507006
UT3507006_200423FTO_6446
Bank
20/04/2023
1
5520
2
5520
0
0
5520
0
208
3507
3507006
UT3507006_200423APB_FTO_6453
Bank
20/04/2023
1
6670
3
6670
0
0
6670
0
209
3507
3507006
UT3507006_200423APB_FTO_6458
Bank
20/04/2023
1
3680
6
3680
0
0
3680
0
210
3507
3507006
UT3507006_200423FTO_6461
Bank
20/04/2023
1
690
1
690
0
0
690
0
211
3507
3507006
UT3507006_210423APB_FTO_7070
Bank
21/04/2023
1
35880
13
35880
0
0
35880
0
212
3507
3507006
UT3507006_210423FTO_7072
Bank
21/04/2023
1
11040
4
11040
0
0
11040
0
213
3507
3507006
UT3507006_210423APB_FTO_7074
Bank
21/04/2023
1
39100
17
39100
0
0
39100
0
214
3507
3507006
UT3507006_210423FTO_7076
Bank
21/04/2023
1
6900
3
6900
0
0
6900
0
215
3507
3507006
UT3507006_210423APB_FTO_7077
Bank
21/04/2023
1
43010
15
40480
1
2530
40480
0
216
3507
3507006
UT3507006_210423APB_FTO_7078
Bank
21/04/2023
1
5520
2
5520
0
0
5520
0
217
3507
3507006
UT3507006_210423APB_FTO_7080
Bank
21/04/2023
1
8280
3
8280
0
0
8280
0
218
3507
3507006
UT3507006_210423APB_FTO_7081
Bank
21/04/2023
1
8280
3
8280
0
0
8280
0
219
3507
3507006
UT3507006_210423APB_FTO_7083
Bank
21/04/2023
1
8280
3
8280
0
0
8280
0
220
3507
3507006
UT3507006_250423APB_FTO_8316
Bank
25/04/2023
1
920
1
920
0
0
920
0
221
3507
3507006
UT3507006_250423APB_FTO_8319
Bank
25/04/2023
1
4140
2
4140
0
0
4140
0
222
3507
3507006
UT3507006_250423FTO_8323
Bank
25/04/2023
1
2070
1
2070
0
0
2070
0
223
3507
3507006
UT3507006_250423APB_FTO_8326
Bank
25/04/2023
1
2070
1
2070
0
0
2070
0
224
3507
3507006
UT3507006_250423FTO_8329
Bank
25/04/2023
1
1380
1
1380
0
0
1380
0
225
3507
3507006
UT3507006_250423APB_FTO_8343
Bank
25/04/2023
1
46920
17
46920
0
0
46920
0
226
3507
3507006
UT3507006_250423FTO_8348
Bank
25/04/2023
1
2760
1
2760
0
0
2760
0
227
3507
3507006
UT3507006_250423APB_FTO_8353
Bank
25/04/2023
1
8280
3
8280
0
0
8280
0
228
3507
3507006
UT3507006_250423APB_FTO_8357
Bank
25/04/2023
1
11040
4
11040
0
0
11040
0
229
3507
3507006
UT3507006_250423APB_FTO_8363
Bank
25/04/2023
1
3450
2
3450
0
0
3450
0
230
3507
3507006
UT3507006_250423APB_FTO_8368
Bank
25/04/2023
1
6210
3
6210
0
0
6210
0
231
3507
3507006
UT3507006_250423FTO_8370
Bank
25/04/2023
1
2070
1
2070
0
0
2070
0
232
3507
3507006
UT3507006_250423FTO_8373
Bank
25/04/2023
1
1840
1
1840
0
0
1840
0
233
3507
3507006
UT3507006_250423APB_FTO_8375
Bank
25/04/2023
1
3450
2
3450
0
0
3450
0
234
3507
3507006
UT3507006_250423APB_FTO_8380
Bank
25/04/2023
1
2760
4
1840
2
920
1840
0
235
3507
3507006
UT3507006_250423FTO_8381
Bank
25/04/2023
1
920
2
920
0
0
920
0
236
3507
3507006
UT3507006_250423APB_FTO_8384
Bank
25/04/2023
1
7360
16
7360
0
0
7360
0
237
3507
3507006
UT3507006_250423FTO_8387
Bank
25/04/2023
1
1380
3
1380
0
0
1380
0
238
3507
3507006
UT3507006_250423APB_FTO_8391
Bank
25/04/2023
1
41400
15
41400
0
0
41400
0
239
3507
3507006
UT3507006_250423FTO_8394
Bank
25/04/2023
1
2760
1
2760
0
0
2760
0
240
3507
3507006
UT3507006_250423APB_FTO_8398
Bank
25/04/2023
1
1610
7
1610
0
0
1610
0
241
3507
3507006
UT3507006_250423FTO_8402
Bank
25/04/2023
1
920
4
920
0
0
920
0
242
3507
3507006
UT3507006_250423APB_FTO_8406
Bank
25/04/2023
1
8280
3
8280
0
0
8280
0
243
3507
3507006
UT3507006_250423APB_FTO_8411
Bank
25/04/2023
1
4600
2
4600
0
0
4600
0
244
3507
3507006
UT3507006_250423APB_FTO_8415
Bank
25/04/2023
1
6670
3
6670
0
0
6670
0
245
3507
3507006
UT3507006_250423APB_FTO_8422
Bank
25/04/2023
1
2300
1
2300
0
0
2300
0
246
3507
3507006
UT3507006_250423FTO_8424
Bank
25/04/2023
1
2300
1
2300
0
0
2300
0
247
3507
3507006
UT3507006_250423APB_FTO_8425
Bank
25/04/2023
1
2300
1
2300
0
0
2300
0
248
3507
3507006
UT3507006_250423APB_FTO_8428
Bank
25/04/2023
1
11040
4
11040
0
0
11040
0
249
3507
3507006
UT3507006_250423APB_FTO_8431
Bank
25/04/2023
1
11040
4
11040
0
0
11040
0
250
3507
3507006
UT3507006_250423APB_FTO_8434
Bank
25/04/2023
1
41400
15
41400
0
0
41400
0
251
3507
3507006
UT3507006_250423FTO_8437
Bank
25/04/2023
1
5520
2
5520
0
0
5520
0
252
3507
3507006
UT3507006_250423APB_FTO_8441
Bank
25/04/2023
1
11040
4
11040
0
0
11040
0
253
3507
3507006
UT3507006_250423APB_FTO_8445
Bank
25/04/2023
1
2760
1
2760
0
0
2760
0
254
3507
3507006
UT3507006_250423FTO_8447
Bank
25/04/2023
1
2760
1
2760
0
0
2760
0
255
3507
3507006
UT3507006_260423APB_FTO_9103
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
256
3507
3507006
UT3507006_260423FTO_9107
Bank
26/04/2023
1
2760
1
2760
0
0
2760
0
257
3507
3507006
UT3507006_260423APB_FTO_9109
Bank
26/04/2023
1
5520
4
5520
0
0
5520
0
258
3507
3507006
UT3507006_260423APB_FTO_9112
Bank
26/04/2023
1
13340
5
13340
0
0
13340
0
259
3507
3507006
UT3507006_260423APB_FTO_9114
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
260
3507
3507006
UT3507006_260423APB_FTO_9117
Bank
26/04/2023
1
35880
13
35880
0
0
35880
0
261
3507
3507006
UT3507006_260423FTO_9119
Bank
26/04/2023
1
2760
1
2760
0
0
2760
0
262
3507
3507006
UT3507006_260423FTO_9121
Bank To Cooperative
26/04/2023
1
2760
0
0
0
0
0
0
263
3507
3507006
UT3507006_260423APB_FTO_9122
Bank
26/04/2023
1
11040
4
11040
0
0
11040
0
264
3507
3507006
UT3507006_260423APB_FTO_9123
Bank
26/04/2023
1
11040
4
11040
0
0
11040
0
265
3507
3507006
UT3507006_260423APB_FTO_9127
Bank
26/04/2023
1
3450
3
3450
0
0
3450
0
266
3507
3507006
UT3507006_260423APB_FTO_9129
Bank
26/04/2023
1
5520
2
5520
0
0
5520
0
267
3507
3507006
UT3507006_260423APB_FTO_9131
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
268
3507
3507006
UT3507006_260423APB_FTO_9135
Bank
26/04/2023
1
13800
5
13800
0
0
13800
0
269
3507
3507006
UT3507006_260423FTO_9137
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
270
3507
3507006
UT3507006_260423APB_FTO_9138
Bank
26/04/2023
1
9200
4
9200
0
0
9200
0
271
3507
3507006
UT3507006_260423FTO_9139
Bank
26/04/2023
1
2760
1
2760
0
0
2760
0
272
3507
3507006
UT3507006_260423APB_FTO_9140
Bank
26/04/2023
1
11960
5
11960
0
0
11960
0
273
3507
3507006
UT3507006_260423APB_FTO_9142
Bank
26/04/2023
1
5520
1
2760
1
2760
2760
0
274
3507
3507006
UT3507006_260423APB_FTO_9144
Bank
26/04/2023
1
13800
5
13800
0
0
13800
0
275
3507
3507006
UT3507006_260423FTO_9145
Bank
26/04/2023
1
460
1
460
0
0
460
0
276
3507
3507006
UT3507006_260423APB_FTO_9146
Bank
26/04/2023
1
9200
4
9200
0
0
9200
0
277
3507
3507006
UT3507006_260423FTO_9147
Bank
26/04/2023
1
5520
2
5520
0
0
5520
0
278
3507
3507006
UT3507006_260423APB_FTO_9148
Bank
26/04/2023
1
11040
4
11040
0
0
11040
0
279
3507
3507006
UT3507006_260423FTO_9150
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
280
3507
3507006
UT3507006_260423APB_FTO_9152
Bank
26/04/2023
1
65090
26
65090
0
0
65090
0
281
3507
3507006
UT3507006_260423FTO_9155
Bank
26/04/2023
1
2760
1
2760
0
0
2760
0
282
3507
3507006
UT3507006_260423APB_FTO_9157
Bank
26/04/2023
1
24840
10
24840
0
0
24840
0
283
3507
3507006
UT3507006_260423FTO_9158
Bank
26/04/2023
1
4140
3
4140
0
0
4140
0
284
3507
3507006
UT3507006_260423APB_FTO_9159
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
285
3507
3507006
UT3507006_260423APB_FTO_9160
Bank
26/04/2023
1
11040
4
11040
0
0
11040
0
286
3507
3507006
UT3507006_260423APB_FTO_9162
Bank
26/04/2023
1
5520
2
5520
0
0
5520
0
287
3507
3507006
UT3507006_260423APB_FTO_9164
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
288
3507
3507006
UT3507006_260423FTO_9166
Bank
26/04/2023
1
2760
1
2760
0
0
2760
0
289
3507
3507006
UT3507006_270423APB_FTO_9809
Bank
27/04/2023
1
32890
15
32890
0
0
32890
0
290
3507
3507006
UT3507006_270423FTO_9812
Bank
27/04/2023
1
5060
2
5060
0
0
5060
0
291
3507
3507006
UT3507006_290423APB_FTO_10956
Bank
29/04/2023
1
11040
3
8280
1
2760
8280
0
292
3507
3507006
UT3507006_290423APB_FTO_10959
Bank
29/04/2023
1
1840
1
1840
0
0
1840
0
293
3507
3507006
UT3507006_290423APB_FTO_10961
Bank
29/04/2023
1
2070
1
2070
0
0
2070
0
294
3507
3507006
UT3507006_290423APB_FTO_10963
Bank
29/04/2023
1
5520
2
5520
0
0
5520
0
295
3507
3507006
UT3507006_290423FTO_10964
Bank
29/04/2023
1
2760
1
2760
0
0
2760
0
296
3507
3507006
UT3507006_290423APB_FTO_10966
Bank
29/04/2023
1
5290
2
5290
0
0
5290
0
297
3507
3507006
UT3507006_290423APB_FTO_10967
Bank
29/04/2023
1
11040
3
8280
1
2760
8280
0
298
3507
3507006
UT3507006_290423APB_FTO_10970
Bank
29/04/2023
1
50140
20
50140
0
0
50140
0
299
3507
3507006
UT3507006_290423FTO_10972
Bank
29/04/2023
1
5060
2
5060
0
0
5060
0
300
3507
3507006
UT3507006_290423APB_FTO_10974
Bank
29/04/2023
1
5520
2
5520
0
0
5520
0
301
3507
3507006
UT3507006_290423FTO_10976
Bank
29/04/2023
1
2760
1
2760
0
0
2760
0
302
3507
3507006
UT3507006_290423APB_FTO_10980
Bank
29/04/2023
1
8280
3
8280
0
0
8280
0
303
3507
3507006
UT3507006_290423APB_FTO_10985
Bank
29/04/2023
1
8280
3
8280
0
0
8280
0
304
3507
3507006
UT3507006_290423APB_FTO_10987
Bank
29/04/2023
1
8280
3
8280
0
0
8280
0
305
3507
3507006
UT3507006_010523FTO_11855
Bank
01/05/2023
1
920
1
920
0
0
920
0
306
3507
3507006
UT3507006_010523APB_FTO_11858
Bank
01/05/2023
1
2300
2
2300
0
0
2300
0
307
3507
3507006
UT3507006_010523APB_FTO_11860
Bank
01/05/2023
1
2760
2
2760
0
0
2760
0
308
3507
3507006
UT3507006_010523APB_FTO_11862
Bank
01/05/2023
1
11960
5
11960
0
0
11960
0
309
3507
3507006
UT3507006_010523APB_FTO_11864
Bank
01/05/2023
1
690
1
690
0
0
690
0
310
3507
3507006
UT3507006_020523APB_FTO_12672
Bank
02/05/2023
1
11500
5
11500
0
0
11500
0
311
3507
3507006
UT3507006_020523APB_FTO_12674
Bank
02/05/2023
1
8970
3
8970
0
0
8970
0
312
3507
3507006
UT3507006_020523FTO_12676
Bank
02/05/2023
1
2990
1
2990
0
0
2990
0
313
3507
3507006
UT3507006_020523APB_FTO_12677
Bank
02/05/2023
1
9200
8
9200
0
0
9200
0
314
3507
3507006
UT3507006_020523APB_FTO_12680
Bank
02/05/2023
1
2300
1
2300
0
0
2300
0
315
3507
3507006
UT3507006_020523FTO_12682
Bank
02/05/2023
1
3680
2
3680
0
0
3680
0
316
3507
3507006
UT3507006_030523APB_FTO_13668
Bank
03/05/2023
1
7590
3
7590
0
0
7590
0
317
3507
3507006
UT3507006_030523APB_FTO_13673
Bank
03/05/2023
1
2760
2
2760
0
0
2760
0
318
3507
3507006
UT3507006_030523APB_FTO_13675
Bank
03/05/2023
1
1840
1
1840
0
0
1840
0
319
3507
3507006
UT3507006_030523FTO_13677
Bank
03/05/2023
1
1840
1
1840
0
0
1840
0
320
3507
3507006
UT3507006_030523APB_FTO_13678
Bank
03/05/2023
1
1610
1
1610
0
0
1610
0
321
3507
3507006
UT3507006_030523FTO_13680
Bank
03/05/2023
1
1380
1
1380
0
0
1380
0
322
3507
3507006
UT3507006_030523APB_FTO_13681
Bank
03/05/2023
1
2990
2
2990
0
0
2990
0
323
3507
3507006
UT3507006_040523APB_FTO_14457
Bank
06/05/2023
1
5060
3
5060
0
0
5060
0
324
3507
3507006
UT3507006_040523APB_FTO_14477
Bank
06/05/2023
1
3220
2
3220
0
0
3220
0
325
3507
3507006
UT3507006_040523APB_FTO_14551
Bank
06/05/2023
1
4140
2
4140
0
0
4140
0
326
3507
3507006
UT3507006_040523APB_FTO_14621
Bank
06/05/2023
1
4370
2
4370
0
0
4370
0
327
3507
3507006
UT3507006_060523APB_FTO_14975
Bank
06/05/2023
1
8510
5
8510
0
0
8510
0
328
3507
3507006
UT3507006_060523APB_FTO_14982
Bank
06/05/2023
1
11040
4
11040
0
0
11040
0
329
3507
3507006
UT3507006_060523FTO_14983
Bank
06/05/2023
1
4370
2
4370
0
0
4370
0
330
3507
3507006
UT3507006_060523FTO_14994
Bank
06/05/2023
1
2760
1
2760
0
0
2760
0
331
3507
3507006
UT3507006_060523APB_FTO_14995
Bank
06/05/2023
1
35880
13
35880
0
0
35880
0
332
3507
3507006
UT3507006_060523FTO_15000
Bank
06/05/2023
1
8970
4
8970
0
0
8970
0
333
3507
3507006
UT3507006_060523APB_FTO_15002
Bank
06/05/2023
1
40940
16
40940
0
0
40940
0
334
3507
3507006
UT3507006_060523APB_FTO_15011
Bank
06/05/2023
1
8280
3
8280
0
0
8280
0
335
3507
3507006
UT3507006_060523FTO_15016
Bank
06/05/2023
1
16560
6
16560
0
0
16560
0
336
3507
3507006
UT3507006_060523APB_FTO_15019
Bank
06/05/2023
1
55200
20
55200
0
0
55200
0
337
3507
3507006
UT3507006_060523FTO_15051
Bank
06/05/2023
1
13800
5
13800
0
0
13800
0
338
3507
3507006
UT3507006_060523APB_FTO_15055
Bank
06/05/2023
1
35880
13
35880
0
0
35880
0
339
3507
3507006
UT3507006_060523FTO_15291
Bank
06/05/2023
1
10350
5
10350
0
0
10350
0
340
3507
3507006
UT3507006_060523APB_FTO_15293
Bank
06/05/2023
1
28520
14
28520
0
0
28520
0
341
3507
3507006
UT3507006_060523APB_FTO_15295
Bank
06/05/2023
1
2300
1
2300
0
0
2300
0
342
3507
3507006
UT3507006_060523APB_FTO_15299
Bank
06/05/2023
1
2300
1
2300
0
0
2300
0
343
3507
3507006
UT3507006_060523FTO_15305
Bank
06/05/2023
1
24840
9
24840
0
0
24840
0
344
3507
3507006
UT3507006_060523APB_FTO_15306
Bank
06/05/2023
1
74520
27
74520
0
0
74520
0
345
3507
3507006
UT3507006_060523APB_FTO_15310
Bank
06/05/2023
1
5980
3
5980
0
0
5980
0
346
3507
3507006
UT3507006_060523FTO_15314
Bank
06/05/2023
1
1840
1
1840
0
0
1840
0
347
3507
3507006
UT3507006_060523APB_FTO_15316
Bank
06/05/2023
1
1840
1
1840
0
0
1840
0
348
3507
3507006
UT3507006_060523APB_FTO_15319
Bank
06/05/2023
1
1840
1
1840
0
0
1840
0
349
3507
3507006
UT3507006_060523APB_FTO_15322
Bank
06/05/2023
1
1840
1
1840
0
0
1840
0
350
3507
3507006
UT3507006_060523APB_FTO_15325
Bank
06/05/2023
1
2300
1
2300
0
0
2300
0
351
3507
3507006
UT3507006_060523APB_FTO_15331
Bank
06/05/2023
1
2300
1
2300
0
0
2300
0
352
3507
3507006
UT3507006_060523APB_FTO_15333
Bank
06/05/2023
1
2300
1
2300
0
0
2300
0
353
3507
3507006
UT3507006_060523APB_FTO_15335
Bank
06/05/2023
1
2300
1
2300
0
0
2300
0
354
3507
3507006
UT3507006_060523APB_FTO_15337
Bank
06/05/2023
1
11960
5
11960
0
0
11960
0
355
3507
3507006
UT3507006_060523FTO_15338
Bank
06/05/2023
1
2760
1
2760
0
0
2760
0
356
3507
3507006
UT3507006_060523APB_FTO_15339
Bank
06/05/2023
1
9200
4
9200
0
0
9200
0
357
3507
3507006
UT3507006_060523FTO_15341
Bank
06/05/2023
1
2760
1
2760
0
0
2760
0
358
3507
3507006
UT3507006_060523APB_FTO_15343
Bank
06/05/2023
1
5520
2
5520
0
0
5520
0
359
3507
3507006
UT3507006_060523APB_FTO_15348
Bank
06/05/2023
1
7130
3
7130
0
0
7130
0
360
3507
3507006
UT3507006_060523APB_FTO_15351
Bank
06/05/2023
1
7130
3
7130
0
0
7130
0
361
3507
3507006
UT3507006_060523APB_FTO_15357
Bank
06/05/2023
1
6210
2
3450
1
2760
3450
0
362
3507
3507006
UT3507006_060523APB_FTO_15361
Bank
06/05/2023
1
7130
3
7130
0
0
7130
0
363
3507
3507006
UT3507006_060523APB_FTO_15365
Bank
06/05/2023
1
6210
3
6210
0
0
6210
0
364
3507
3507006
UT3507006_060523FTO_15372
Bank
06/05/2023
1
690
1
690
0
0
690
0
365
3507
3507006
UT3507006_060523APB_FTO_15375
Bank
06/05/2023
1
5520
2
5520
0
0
5520
0
366
3507
3507006
UT3507006_060523APB_FTO_15378
Bank
06/05/2023
1
7130
3
7130
0
0
7130
0
367
3507
3507006
UT3507006_060523APB_FTO_15381
Bank
06/05/2023
1
6210
3
6210
0
0
6210
0
368
3507
3507006
UT3507006_060523FTO_15383
Bank
06/05/2023
1
2070
1
2070
0
0
2070
0
369
3507
3507006
UT3507006_110523APB_FTO_17550
Bank
11/05/2023
1
11040
4
11040
0
0
11040
0
370
3507
3507006
UT3507006_110523FTO_17552
Bank
11/05/2023
1
6440
3
6440
0
0
6440
0
371
3507
3507006
UT3507006_110523APB_FTO_17556
Bank
11/05/2023
1
40250
17
40250
0
0
40250
0
372
3507
3507006
UT3507006_110523FTO_17557
Bank
11/05/2023
1
2300
1
2300
0
0
2300
0
373
3507
3507006
UT3507006_110523APB_FTO_17562
Bank
11/05/2023
1
44850
17
44850
0
0
44850
0
374
3507
3507006
UT3507006_110523FTO_17563
Bank
11/05/2023
1
5520
2
5520
0
0
5520
0
375
3507
3507006
UT3507006_110523APB_FTO_17565
Bank
11/05/2023
1
74520
27
74520
0
0
74520
0
376
3507
3507006
UT3507006_110523FTO_17566
Bank
11/05/2023
1
2760
1
2760
0
0
2760
0
377
3507
3507006
UT3507006_110523APB_FTO_17567
Bank
11/05/2023
1
2300
2
2300
0
0
2300
0
378
3507
3507006
UT3507006_110523APB_FTO_17569
Bank
11/05/2023
1
5060
2
5060
0
0
5060
0
379
3507
3507006
UT3507006_110523FTO_17570
Bank
11/05/2023
1
2760
1
2760
0
0
2760
0
380
3507
3507006
UT3507006_110523FTO_17572
Bank
11/05/2023
1
5060
2
5060
0
0
5060
0
381
3507
3507006
UT3507006_110523APB_FTO_17574
Bank
11/05/2023
1
5520
2
5520
0
0
5520
0
382
3507
3507006
UT3507006_110523FTO_17575
Bank
11/05/2023
1
2760
1
2760
0
0
2760
0
383
3507
3507006
UT3507006_110523APB_FTO_17577
Bank
11/05/2023
1
35880
13
35880
0
0
35880
0
384
3507
3507006
UT3507006_110523FTO_17578
Bank
11/05/2023
1
8050
3
8050
0
0
8050
0
385
3507
3507006
UT3507006_110523APB_FTO_17580
Bank
11/05/2023
1
39330
16
39330
0
0
39330
0
386
3507
3507006
UT3507006_110523FTO_17581
Bank
11/05/2023
1
11960
5
11960
0
0
11960
0
387
3507
3507006
UT3507006_110523APB_FTO_17585
Bank
11/05/2023
1
53820
18
53820
0
0
53820
0
388
3507
3507006
UT3507006_110523FTO_17586
Bank
11/05/2023
1
2990
1
2990
0
0
2990
0
389
3507
3507006
UT3507006_110523APB_FTO_17588
Bank
11/05/2023
1
8280
3
8280
0
0
8280
0
390
3507
3507006
UT3507006_110523FTO_17589
Bank
11/05/2023
1
2760
1
2760
0
0
2760
0
391
3507
3507006
UT3507006_110523APB_FTO_17592
Bank
11/05/2023
1
8280
3
8280
0
0
8280
0
392
3507
3507006
UT3507006_110523FTO_17593
Bank
11/05/2023
1
2760
1
2760
0
0
2760
0
393
3507
3507006
UT3507006_110523APB_FTO_17595
Bank
11/05/2023
1
3220
2
3220
0
0
3220
0
394
3507
3507006
UT3507006_110523FTO_17597
Bank To Cooperative
11/05/2023
1
1278
0
0
0
0
0
0
395
3507
3507006
UT3507006_110523FTO_17599
Bank
11/05/2023
1
1278
0
0
1
1278
0
0
396
3507
3507006
UT3507006_110523FTO_17602
Bank
11/05/2023
1
2556
1
2556
0
0
2556
0
397
3507
3507006
UT3507006_110523FTO_17604
Bank
11/05/2023
1
426
1
426
0
0
426
0
398
3507
3507006
UT3507006_110523FTO_17606
Bank
11/05/2023
1
2556
1
2556
0
0
2556
0
399
3507
3507006
UT3507006_110523FTO_17607
Bank
11/05/2023
1
2556
1
2556
0
0
2556
0
400
3507
3507006
UT3507006_110523APB_FTO_17611
Bank
11/05/2023
1
36800
16
36800
0
0
36800
0
401
3507
3507006
UT3507006_110523FTO_17612
Bank
11/05/2023
1
1840
2
1840
0
0
1840
0
402
3507
3507006
UT3507006_110523APB_FTO_17615
Bank
11/05/2023
1
3680
2
3680
0
0
3680
0
403
3507
3507006
UT3507006_110523APB_FTO_17618
Bank
11/05/2023
1
3220
2
3220
0
0
3220
0
404
3507
3507006
UT3507006_110523APB_FTO_17621
Bank
11/05/2023
1
8280
3
8280
0
0
8280
0
405
3507
3507006
UT3507006_110523APB_FTO_17622
Bank
11/05/2023
1
8280
3
8280
0
0
8280
0
406
3507
3507006
UT3507006_110523APB_FTO_17623
Bank
11/05/2023
1
8280
4
8280
0
0
8280
0
407
3507
3507006
UT3507006_110523APB_FTO_17624
Bank
11/05/2023
1
8280
3
8280
0
0
8280
0
408
3507
3507006
UT3507006_110523APB_FTO_17631
Bank
11/05/2023
1
1840
1
1840
0
0
1840
0
409
3507
3507006
UT3507006_110523APB_FTO_17636
Bank
11/05/2023
1
5520
2
5520
0
0
5520
0
410
3507
3507006
UT3507006_110523APB_FTO_17639
Bank
11/05/2023
1
8280
3
8280
0
0
8280
0
411
3507
3507006
UT3507006_110523APB_FTO_17644
Bank
11/05/2023
1
8280
3
8280
0
0
8280
0
412
3507
3507006
UT3507006_110523APB_FTO_17649
Bank
11/05/2023
1
5060
2
5060
0
0
5060
0
413
3507
3507006
UT3507006_110523APB_FTO_17652
Bank
11/05/2023
1
2760
1
2760
0
0
2760
0
414
3507
3507006
UT3507006_110523FTO_17653
Bank
11/05/2023
1
2760
1
2760
0
0
2760
0
415
3507
3507006
UT3507006_110523APB_FTO_17658
Bank
11/05/2023
1
5520
2
5520
0
0
5520
0
416
3507
3507006
UT3507006_110523FTO_17660
Bank
11/05/2023
1
5520
2
5520
0
0
5520
0
417
3507
3507006
UT3507006_150523APB_FTO_19444
Bank
15/05/2023
1
5520
2
5520
0
0
5520
0
418
3507
3507006
UT3507006_150523FTO_19446
Bank
15/05/2023
1
2760
1
2760
0
0
2760
0
419
3507
3507006
UT3507006_150523APB_FTO_19448
Bank
15/05/2023
1
8280
3
8280
0
0
8280
0
420
3507
3507006
UT3507006_150523APB_FTO_19451
Bank
15/05/2023
1
5520
2
5520
0
0
5520
0
421
3507
3507006
UT3507006_150523APB_FTO_19455
Bank
15/05/2023
1
11040
4
11040
0
0
11040
0
422
3507
3507006
UT3507006_150523APB_FTO_19457
Bank
15/05/2023
1
1380
1
1380
0
0
1380
0
423
3507
3507006
UT3507006_150523APB_FTO_19462
Bank
15/05/2023
1
35190
12
30360
2
4830
30360
0
424
3507
3507006
UT3507006_150523APB_FTO_19468
Bank
15/05/2023
1
5980
3
5980
0
0
5980
0
425
3507
3507006
UT3507006_150523APB_FTO_19472
Bank
15/05/2023
1
5980
3
5980
0
0
5980
0
426
3507
3507006
UT3507006_150523APB_FTO_19474
Bank
15/05/2023
1
3680
2
3680
0
0
3680
0
427
3507
3507006
UT3507006_150523FTO_19476
Bank
15/05/2023
1
2300
1
2300
0
0
2300
0
428
3507
3507006
UT3507006_150523APB_FTO_19484
Bank
15/05/2023
1
5980
3
5980
0
0
5980
0
429
3507
3507006
UT3507006_150523APB_FTO_19491
Bank
15/05/2023
1
8280
3
8280
0
0
8280
0
430
3507
3507006
UT3507006_150523APB_FTO_19499
Bank
15/05/2023
1
25300
10
25300
0
0
25300
0
431
3507
3507006
UT3507006_150523FTO_19501
Bank
15/05/2023
1
5520
2
5520
0
0
5520
0
432
3507
3507006
UT3507006_150523APB_FTO_19510
Bank
15/05/2023
1
30360
11
30360
0
0
30360
0
433
3507
3507006
UT3507006_150523FTO_19513
Bank
15/05/2023
1
5520
2
5520
0
0
5520
0
434
3507
3507006
UT3507006_150523APB_FTO_19519
Bank
15/05/2023
1
20240
7
17710
1
2530
17710
0
435
3507
3507006
UT3507006_150523FTO_19520
Bank
15/05/2023
1
2530
1
2530
0
0
2530
0
436
3507
3507006
UT3507006_150523APB_FTO_19523
Bank
15/05/2023
1
8280
6
8280
0
0
8280
0
437
3507
3507006
UT3507006_150523FTO_19524
Bank
15/05/2023
1
2530
2
2530
0
0
2530
0
438
3507
3507006
UT3507006_150523APB_FTO_19530
Bank
15/05/2023
1
37950
15
37950
0
0
37950
0
439
3507
3507006
UT3507006_150523FTO_19533
Bank
15/05/2023
1
10120
4
10120
0
0
10120
0
440
3507
3507006
UT3507006_150523APB_FTO_19540
Bank
15/05/2023
1
26680
11
26680
0
0
26680
0
441
3507
3507006
UT3507006_150523FTO_19543
Bank
15/05/2023
1
2530
1
2530
0
0
2530
0
442
3507
3507006
UT3507006_150523APB_FTO_19544
Bank
15/05/2023
1
4830
2
4830
0
0
4830
0
443
3507
3507006
UT3507006_150523APB_FTO_19551
Bank
15/05/2023
1
12880
5
12880
0
0
12880
0
444
3507
3507006
UT3507006_150523APB_FTO_19555
Bank
15/05/2023
1
11040
4
11040
0
0
11040
0
445
3507
3507006
UT3507006_150523APB_FTO_19561
Bank
15/05/2023
1
3680
2
3680
0
0
3680
0
446
3507
3507006
UT3507006_150523APB_FTO_19564
Bank
15/05/2023
1
4830
2
4830
0
0
4830
0
447
3507
3507006
UT3507006_150523APB_FTO_19566
Bank
15/05/2023
1
1840
2
1840
0
0
1840
0
448
3507
3507006
UT3507006_150523FTO_19568
Bank
15/05/2023
1
2530
1
2530
0
0
2530
0
449
3507
3507006
UT3507006_150523FTO_19569
Bank
15/05/2023
1
2760
1
2760
0
0
2760
0
450
3507
3507006
UT3507006_150523FTO_19570
Bank
15/05/2023
1
2760
1
2760
0
0
2760
0
451
3507
3507006
UT3507006_150523FTO_19571
Bank
15/05/2023
1
5520
2
5520
0
0
5520
0
452
3507
3507006
UT3507006_150523FTO_19573
Bank
15/05/2023
1
920
2
920
0
0
920
0
453
3507
3507006
UT3507006_150523FTO_19574
Bank
15/05/2023
1
2300
1
2300
0
0
2300
0
454
3507
3507006
UT3507006_150523FTO_19577
Bank To Cooperative
15/05/2023
1
2760
0
0
0
0
0
0
455
3507
3507006
UT3507006_160523APB_FTO_20133
Bank
16/05/2023
1
35420
14
35420
0
0
35420
0
456
3507
3507006
UT3507006_160523FTO_20136
Bank
16/05/2023
1
5060
1
2530
1
2530
2530
0
457
3507
3507006
UT3507006_160523APB_FTO_20139
Bank
16/05/2023
1
2300
1
2300
0
0
2300
0
458
3507
3507006
UT3507006_160523APB_FTO_20140
Bank
16/05/2023
1
230
1
230
0
0
230
0
459
3507
3507006
UT3507006_160523APB_FTO_20148
Bank
16/05/2023
1
7820
3
7820
0
0
7820
0
460
3507
3507006
UT3507006_160523APB_FTO_20152
Bank
16/05/2023
1
5980
3
5980
0
0
5980
0
461
3507
3507006
UT3507006_160523APB_FTO_20159
Bank
16/05/2023
1
690
1
690
0
0
690
0
462
3507
3507006
UT3507006_160523APB_FTO_20162
Bank
16/05/2023
1
49450
18
49450
0
0
49450
0
463
3507
3507006
UT3507006_160523FTO_20164
Bank
16/05/2023
1
5520
2
5520
0
0
5520
0
464
3507
3507006
UT3507006_160523APB_FTO_20169
Bank
16/05/2023
1
38640
14
38640
0
0
38640
0
465
3507
3507006
UT3507006_160523FTO_20172
Bank
16/05/2023
1
2760
1
2760
0
0
2760
0
466
3507
3507006
UT3507006_160523APB_FTO_20177
Bank
16/05/2023
1
41400
15
41400
0
0
41400
0
467
3507
3507006
UT3507006_160523FTO_20179
Bank
16/05/2023
1
2760
1
2760
0
0
2760
0
468
3507
3507006
UT3507006_160523APB_FTO_20182
Bank
16/05/2023
1
36570
16
36570
0
0
36570
0
469
3507
3507006
UT3507006_160523FTO_20185
Bank
16/05/2023
1
9200
4
9200
0
0
9200
0
470
3507
3507006
UT3507006_160523FTO_20188
Bank
16/05/2023
1
2760
1
2760
0
0
2760
0
471
3507
3507006
UT3507006_160523APB_FTO_20193
Bank
16/05/2023
1
1840
8
1840
0
0
1840
0
472
3507
3507006
UT3507006_160523FTO_20196
Bank
16/05/2023
1
690
3
690
0
0
690
0
473
3507
3507006
UT3507006_180523APB_FTO_21337
Bank
18/05/2023
1
7590
3
7590
0
0
7590
0
474
3507
3507006
UT3507006_180523APB_FTO_21341
Bank
18/05/2023
1
11960
5
11960
0
0
11960
0
475
3507
3507006
UT3507006_180523APB_FTO_21343
Bank
18/05/2023
1
4830
2
4830
0
0
4830
0
476
3507
3507006
UT3507006_180523APB_FTO_21349
Bank
18/05/2023
1
6440
3
6440
0
0
6440
0
477
3507
3507006
UT3507006_180523APB_FTO_21353
Bank
18/05/2023
1
8280
3
8280
0
0
8280
0
478
3507
3507006
UT3507006_180523APB_FTO_21357
Bank
18/05/2023
1
9430
4
9430
0
0
9430
0
479
3507
3507006
UT3507006_190523APB_FTO_21644
Bank
19/05/2023
1
8280
3
8280
0
0
8280
0
480
3507
3507006
UT3507006_190523FTO_21645
Bank
19/05/2023
1
5520
2
5520
0
0
5520
0
481
3507
3507006
UT3507006_190523APB_FTO_21647
Bank
19/05/2023
1
46920
17
46920
0
0
46920
0
482
3507
3507006
UT3507006_190523FTO_21649
Bank
19/05/2023
1
8280
3
8280
0
0
8280
0
483
3507
3507006
UT3507006_190523APB_FTO_21655
Bank
19/05/2023
1
52210
19
52210
0
0
52210
0
484
3507
3507006
UT3507006_190523FTO_21656
Bank
19/05/2023
1
8280
3
8280
0
0
8280
0
485
3507
3507006
UT3507006_220523APB_FTO_22473
Bank
22/05/2023
1
23460
17
23460
0
0
23460
0
486
3507
3507006
UT3507006_220523FTO_22475
Bank
22/05/2023
1
13800
10
13800
0
0
13800
0
487
3507
3507006
UT3507006_220523APB_FTO_22482
Bank
22/05/2023
1
13800
5
13800
0
0
13800
0
488
3507
3507006
UT3507006_220523FTO_22485
Bank
22/05/2023
1
11040
4
11040
0
0
11040
0
489
3507
3507006
UT3507006_220523APB_FTO_22487
Bank
22/05/2023
1
16100
7
16100
0
0
16100
0
490
3507
3507006
UT3507006_220523FTO_22488
Bank
22/05/2023
1
2530
1
2530
0
0
2530
0
491
3507
3507006
UT3507006_220523FTO_22492
Bank
22/05/2023
1
1610
1
1610
0
0
1610
0
492
3507
3507006
UT3507006_220523APB_FTO_22502
Bank
22/05/2023
1
5520
2
5520
0
0
5520
0
493
3507
3507006
UT3507006_220523APB_FTO_22503
Bank
22/05/2023
1
2760
1
2760
0
0
2760
0
494
3507
3507006
UT3507006_220523FTO_22505
Bank
22/05/2023
1
2760
1
2760
0
0
2760
0
495
3507
3507006
UT3507006_220523APB_FTO_22506
Bank
22/05/2023
1
2760
1
2760
0
0
2760
0
496
3507
3507006
UT3507006_220523FTO_22507
Bank
22/05/2023
1
2760
1
2760
0
0
2760
0
497
3507
3507006
UT3507006_220523APB_FTO_22511
Bank
22/05/2023
1
55200
19
52440
1
2760
52440
0
498
3507
3507006
UT3507006_220523APB_FTO_22513
Bank
22/05/2023
1
5060
2
5060
0
0
5060
0
499
3507
3507006
UT3507006_220523APB_FTO_22515
Bank
22/05/2023
1
2530
1
2530
0
0
2530
0
500
3507
3507006
UT3507006_220523FTO_22517
Bank To HO
22/05/2023
1
2530
0
0
0
0
0
0
501
3507
3507006
UT3507006_220523APB_FTO_22518
Bank
22/05/2023
1
5060
2
5060
0
0
5060
0
502
3507
3507006
UT3507006_220523FTO_22520
Bank
22/05/2023
1
2530
1
2530
0
0
2530
0
503
3507
3507006
UT3507006_220523FTO_22523
Bank
22/05/2023
1
4830
2
4830
0
0
4830
0
504
3507
3507006
UT3507006_230523FTO_22874
Bank
23/05/2023
1
2300
2
2300
0
0
2300
0
505
3507
3507006
UT3507006_230523APB_FTO_22890
Bank
23/05/2023
1
5980
3
5980
0
0
5980
0
506
3507
3507006
UT3507006_230523APB_FTO_22893
Bank
23/05/2023
1
2760
0
0
1
2760
0
0
507
3507
3507006
UT3507006_230523APB_FTO_22895
Bank
23/05/2023
1
6900
3
6900
0
0
6900
0
508
3507
3507006
UT3507006_250523APB_FTO_23946
Bank
25/05/2023
1
15180
4
10120
2
5060
10120
0
509
3507
3507006
UT3507006_250523FTO_23949
Bank
25/05/2023
1
5060
2
5060
0
0
5060
0
510
3507
3507006
UT3507006_250523APB_FTO_23952
Bank
25/05/2023
1
36800
16
36800
0
0
36800
0
511
3507
3507006
UT3507006_250523FTO_23953
Bank
25/05/2023
1
6900
3
6900
0
0
6900
0
512
3507
3507006
UT3507006_250523APB_FTO_23956
Bank
25/05/2023
1
8280
3
8280
0
0
8280
0
513
3507
3507006
UT3507006_250523APB_FTO_23958
Bank
25/05/2023
1
10120
5
10120
0
0
10120
0
514
3507
3507006
UT3507006_250523APB_FTO_23960
Bank
25/05/2023
1
4600
4
4600
0
0
4600
0
515
3507
3507006
UT3507006_250523APB_FTO_23964
Bank
25/05/2023
1
1380
1
1380
0
0
1380
0
516
3507
3507006
UT3507006_250523APB_FTO_23967
Bank
25/05/2023
1
27600
10
27600
0
0
27600
0
517
3507
3507006
UT3507006_260523APB_FTO_24309
Bank
26/05/2023
1
230
1
230
0
0
230
0
518
3507
3507006
UT3507006_260523APB_FTO_24311
Bank
26/05/2023
1
230
1
230
0
0
230
0
519
3507
3507006
UT3507006_260523APB_FTO_24315
Bank
26/05/2023
1
39790
29
38410
1
1380
38410
0
520
3507
3507006
UT3507006_260523FTO_24316
Bank
26/05/2023
1
6440
5
6440
0
0
6440
0
521
3507
3507006
UT3507006_260523APB_FTO_24319
Bank
26/05/2023
1
10580
6
10580
0
0
10580
0
522
3507
3507006
UT3507006_260523FTO_24321
Bank
26/05/2023
1
5290
3
5290
0
0
5290
0
523
3507
3507006
UT3507006_260523APB_FTO_24324
Bank
26/05/2023
1
27830
12
27830
0
0
27830
0
524
3507
3507006
UT3507006_260523FTO_24327
Bank
26/05/2023
1
5060
2
5060
0
0
5060
0
525
3507
3507006
UT3507006_260523FTO_24328
Bank
26/05/2023
1
2530
1
2530
0
0
2530
0
526
3507
3507006
UT3507006_270523APB_FTO_24824
Bank
30/05/2023
1
13800
5
13800
0
0
13800
0
527
3507
3507006
UT3507006_270523APB_FTO_24847
Bank
30/05/2023
1
9890
5
9890
0
0
9890
0
528
3507
3507006
UT3507006_290523FTO_24996
Bank
30/05/2023
1
2070
1
2070
0
0
2070
0
529
3507
3507006
UT3507006_300523APB_FTO_25422
Bank
30/05/2023
1
10350
5
10350
0
0
10350
0
530
3507
3507006
UT3507006_300523APB_FTO_25427
Bank
30/05/2023
1
5520
2
5520
0
0
5520
0
531
3507
3507006
UT3507006_300523FTO_25428
Bank
30/05/2023
1
2760
1
2760
0
0
2760
0
532
3507
3507006
UT3507006_300523APB_FTO_25432
Bank
30/05/2023
1
27600
12
27600
0
0
27600
0
533
3507
3507006
UT3507006_300523FTO_25433
Bank
30/05/2023
1
6900
3
6900
0
0
6900
0
534
3507
3507006
UT3507006_300523APB_FTO_25435
Bank
30/05/2023
1
51750
25
51750
0
0
51750
0
535
3507
3507006
UT3507006_300523FTO_25436
Bank
30/05/2023
1
8280
4
8280
0
0
8280
0
536
3507
3507006
UT3507006_300523APB_FTO_25437
Bank
30/05/2023
1
37950
15
37950
0
0
37950
0
537
3507
3507006
UT3507006_300523FTO_25440
Bank
30/05/2023
1
7590
3
7590
0
0
7590
0
538
3507
3507006
UT3507006_300523APB_FTO_25443
Bank
30/05/2023
1
52440
18
49680
1
2760
49680
0
539
3507
3507006
UT3507006_300523APB_FTO_25450
Bank
30/05/2023
1
51060
19
51060
0
0
51060
0
540
3507
3507006
UT3507006_300523FTO_25451
Bank
30/05/2023
1
2760
1
2760
0
0
2760
0
541
3507
3507006
UT3507006_300523FTO_25452
Bank
30/05/2023
1
2760
1
2760
0
0
2760
0
542
3507
3507006
UT3507006_300523APB_FTO_25638
Bank
30/05/2023
1
8280
3
8280
0
0
8280
0
543
3507
3507006
UT3507006_300523APB_FTO_25642
Bank
30/05/2023
1
24840
9
24840
0
0
24840
0
544
3507
3507006
UT3507006_300523FTO_25643
Bank
30/05/2023
1
5520
2
5520
0
0
5520
0
545
3507
3507006
UT3507006_300523APB_FTO_25644
Bank
30/05/2023
1
66240
24
66240
0
0
66240
0
546
3507
3507006
UT3507006_300523FTO_25645
Bank
30/05/2023
1
5520
2
5520
0
0
5520
0
547
3507
3507006
UT3507006_300523APB_FTO_25649
Bank
30/05/2023
1
3220
2
3220
0
0
3220
0
548
3507
3507006
UT3507006_300523APB_FTO_25650
Bank
30/05/2023
1
8280
3
8280
0
0
8280
0
549
3507
3507006
UT3507006_300523APB_FTO_25652
Bank
30/05/2023
1
8280
3
8280
0
0
8280
0
550
3507
3507006
UT3507006_300523APB_FTO_25654
Bank
30/05/2023
1
8280
3
8280
0
0
8280
0
551
3507
3507006
UT3507006_300523APB_FTO_25656
Bank
30/05/2023
1
8280
3
8280
0
0
8280
0
552
3507
3507006
UT3507006_300523APB_FTO_25657
Bank
30/05/2023
1
8280
3
8280
0
0
8280
0
553
3507
3507006
UT3507006_300523APB_FTO_25659
Bank
30/05/2023
1
5520
2
5520
0
0
5520
0
554
3507
3507006
UT3507006_300523APB_FTO_25660
Bank
30/05/2023
1
8280
3
8280
0
0
8280
0
555
3507
3507006
UT3507006_300523APB_FTO_25662
Bank
30/05/2023
1
2760
1
2760
0
0
2760
0
556
3507
3507006
UT3507006_300523FTO_25663
Bank
30/05/2023
1
5520
2
5520
0
0
5520
0
557
3507
3507006
UT3507006_300523APB_FTO_25666
Bank
30/05/2023
1
5520
2
5520
0
0
5520
0
558
3507
3507006
UT3507006_300523FTO_25667
Bank
30/05/2023
1
920
1
920
0
0
920
0
559
3507
3507006
UT3507006_300523APB_FTO_25668
Bank
30/05/2023
1
49220
17
49220
0
0
49220
0
560
3507
3507006
UT3507006_300523FTO_25669
Bank
30/05/2023
1
2760
1
2760
0
0
2760
0
561
3507
3507006
UT3507006_310523APB_FTO_26243
Bank
01/06/2023
1
15870
6
15870
0
0
15870
0
562
3507
3507006
UT3507006_010623APB_FTO_26413
Bank
01/06/2023
1
16560
6
16560
0
0
16560
0
563
3507
3507006
UT3507006_010623FTO_26416
Bank
01/06/2023
1
5520
2
5520
0
0
5520
0
564
3507
3507006
UT3507006_010623APB_FTO_26418
Bank
01/06/2023
1
16560
6
16560
0
0
16560
0
565
3507
3507006
UT3507006_010623FTO_26421
Bank
01/06/2023
1
2760
1
2760
0
0
2760
0
566
3507
3507006
UT3507006_010623APB_FTO_26426
Bank
01/06/2023
1
4600
4
4600
0
0
4600
0
567
3507
3507006
UT3507006_010623APB_FTO_26427
Bank
01/06/2023
1
2530
1
2530
0
0
2530
0
568
3507
3507006
UT3507006_020623APB_FTO_27179
Bank
02/06/2023
1
32660
12
32660
0
0
32660
0
569
3507
3507006
UT3507006_020623FTO_27181
Bank
02/06/2023
1
8280
3
8280
0
0
8280
0
570
3507
3507006
UT3507006_020623APB_FTO_27183
Bank
02/06/2023
1
3680
1
920
1
2760
920
0
571
3507
3507006
UT3507006_020623APB_FTO_27185
Bank
02/06/2023
1
2760
1
2760
0
0
2760
0
572
3507
3507006
UT3507006_020623FTO_27186
Bank
02/06/2023
1
460
1
460
0
0
460
0
573
3507
3507006
UT3507006_020623APB_FTO_27202
Bank
02/06/2023
1
11040
4
11040
0
0
11040
0
574
3507
3507006
UT3507006_020623APB_FTO_27204
Bank
02/06/2023
1
2760
1
2760
0
0
2760
0
575
3507
3507006
UT3507006_020623FTO_27208
Bank
02/06/2023
1
2760
1
2760
0
0
2760
0
576
3507
3507006
UT3507006_020623FTO_27210
Bank
02/06/2023
1
5060
2
5060
0
0
5060
0
577
3507
3507006
UT3507006_030623APB_FTO_27611
Bank
03/06/2023
1
35880
13
35880
0
0
35880
0
578
3507
3507006
UT3507006_030623FTO_27612
Bank
03/06/2023
1
11040
4
11040
0
0
11040
0
579
3507
3507006
UT3507006_030623APB_FTO_27615
Bank
03/06/2023
1
50600
16
47610
1
2990
47610
0
580
3507
3507006
UT3507006_030623FTO_27616
Bank
03/06/2023
1
11960
4
11960
0
0
11960
0
581
3507
3507006
UT3507006_030623APB_FTO_27617
Bank
03/06/2023
1
4140
3
4140
0
0
4140
0
582
3507
3507006
UT3507006_030623APB_FTO_27619
Bank
03/06/2023
1
460
1
460
0
0
460
0
583
3507
3507006
UT3507006_080623APB_FTO_29416
Bank
08/06/2023
1
10580
4
10580
0
0
10580
0
584
3507
3507006
UT3507006_080623APB_FTO_29418
Bank
08/06/2023
1
6440
3
6440
0
0
6440
0
585
3507
3507006
UT3507006_080623APB_FTO_29420
Bank
08/06/2023
1
20240
11
20240
0
0
20240
0
586
3507
3507006
UT3507006_080623FTO_29423
Bank
08/06/2023
1
5520
3
5520
0
0
5520
0
587
3507
3507006
UT3507006_080623FTO_29424
Bank To Cooperative
08/06/2023
1
1840
0
0
0
0
0
0
588
3507
3507006
UT3507006_080623APB_FTO_29425
Bank
08/06/2023
1
15870
7
15870
0
0
15870
0
589
3507
3507006
UT3507006_080623APB_FTO_29426
Bank
08/06/2023
1
11040
4
11040
0
0
11040
0
590
3507
3507006
UT3507006_080623APB_FTO_29428
Bank
08/06/2023
1
6440
3
6440
0
0
6440
0
591
3507
3507006
UT3507006_080623APB_FTO_29432
Bank
08/06/2023
1
8280
3
8280
0
0
8280
0
592
3507
3507006
UT3507006_080623FTO_29435
Bank To Cooperative
08/06/2023
1
2760
0
0
0
0
0
0
593
3507
3507006
UT3507006_080623APB_FTO_29436
Bank
08/06/2023
1
5520
2
5520
0
0
5520
0
594
3507
3507006
UT3507006_080623FTO_29439
Bank
08/06/2023
1
5520
2
5520
0
0
5520
0
595
3507
3507006
UT3507006_080623APB_FTO_29441
Bank
08/06/2023
1
11040
4
11040
0
0
11040
0
596
3507
3507006
UT3507006_080623APB_FTO_29443
Bank
08/06/2023
1
6210
3
6210
0
0
6210
0
597
3507
3507006
UT3507006_080623APB_FTO_29445
Bank
08/06/2023
1
5520
2
5520
0
0
5520
0
598
3507
3507006
UT3507006_080623FTO_29446
Bank
08/06/2023
1
2760
1
2760
0
0
2760
0
599
3507
3507006
UT3507006_080623FTO_29448
Bank
08/06/2023
1
8280
3
8280
0
0
8280
0
600
3507
3507006
UT3507006_080623APB_FTO_29449
Bank
08/06/2023
1
4600
2
4600
0
0
4600
0
601
3507
3507006
UT3507006_080623FTO_29450
Bank
08/06/2023
1
4600
2
4600
0
0
4600
0
602
3507
3507006
UT3507006_080623APB_FTO_29452
Bank
08/06/2023
1
4600
4
4600
0
0
4600
0
603
3507
3507006
UT3507006_080623APB_FTO_29453
Bank
08/06/2023
1
4600
4
4600
0
0
4600
0
604
3507
3507006
UT3507006_080623APB_FTO_29455
Bank
08/06/2023
1
4600
4
4600
0
0
4600
0
605
3507
3507006
UT3507006_080623APB_FTO_29456
Bank
08/06/2023
1
5520
2
5520
0
0
5520
0
606
3507
3507006
UT3507006_080623FTO_29457
Bank
08/06/2023
1
2760
1
2760
0
0
2760
0
607
3507
3507006
UT3507006_080623APB_FTO_29460
Bank
08/06/2023
1
3450
2
3450
0
0
3450
0
608
3507
3507006
UT3507006_080623FTO_29462
Bank
08/06/2023
1
1380
1
1380
0
0
1380
0
609
3507
3507006
UT3507006_080623FTO_29463
Bank
08/06/2023
1
2760
1
2760
0
0
2760
0
610
3507
3507006
UT3507006_080623APB_FTO_29467
Bank
08/06/2023
1
11960
4
11960
0
0
11960
0
611
3507
3507006
UT3507006_080623FTO_29469
Bank
08/06/2023
1
2990
1
2990
0
0
2990
0
612
3507
3507006
UT3507006_080623APB_FTO_29473
Bank
08/06/2023
1
45770
20
43930
1
1840
43930
0
613
3507
3507006
UT3507006_080623FTO_29475
Bank
08/06/2023
1
2990
1
2990
0
0
2990
0
614
3507
3507006
UT3507006_080623APB_FTO_29477
Bank
08/06/2023
1
7820
4
7820
0
0
7820
0
615
3507
3507006
UT3507006_080623FTO_29479
Bank
08/06/2023
1
2300
1
2300
0
0
2300
0
616
3507
3507006
UT3507006_080623APB_FTO_29485
Bank
08/06/2023
1
5060
1
2530
1
2530
2530
0
617
3507
3507006
UT3507006_090623APB_FTO_29971
Bank
09/06/2023
1
45310
41
45310
0
0
45310
0
618
3507
3507006
UT3507006_090623FTO_29972
Bank
09/06/2023
1
6440
6
6440
0
0
6440
0
619
3507
3507006
UT3507006_090623APB_FTO_29975
Bank
09/06/2023
1
44160
16
44160
0
0
44160
0
620
3507
3507006
UT3507006_090623FTO_29976
Bank
09/06/2023
1
13800
5
13800
0
0
13800
0
621
3507
3507006
UT3507006_090623APB_FTO_29977
Bank
09/06/2023
1
7130
4
7130
0
0
7130
0
622
3507
3507006
UT3507006_090623FTO_29978
Bank
09/06/2023
1
2070
1
2070
0
0
2070
0
623
3507
3507006
UT3507006_090623APB_FTO_29980
Bank
09/06/2023
1
71760
25
69000
1
2760
69000
0
624
3507
3507006
UT3507006_090623FTO_29981
Bank
09/06/2023
1
16560
6
16560
0
0
16560
0
625
3507
3507006
UT3507006_090623APB_FTO_29993
Bank
09/06/2023
1
6440
3
6440
0
0
6440
0
626
3507
3507006
UT3507006_090623APB_FTO_29997
Bank
09/06/2023
1
4140
3
4140
0
0
4140
0
627
3507
3507006
UT3507006_130623APB_FTO_30978
Bank
13/06/2023
1
38870
13
38870
0
0
38870
0
628
3507
3507006
UT3507006_130623FTO_30983
Bank
13/06/2023
1
5980
2
5980
0
0
5980
0
629
3507
3507006
UT3507006_130623APB_FTO_30988
Bank
13/06/2023
1
11730
4
11730
0
0
11730
0
630
3507
3507006
UT3507006_130623FTO_30989
Bank
13/06/2023
1
2990
1
2990
0
0
2990
0
631
3507
3507006
UT3507006_130623APB_FTO_30991
Bank
13/06/2023
1
5060
2
5060
0
0
5060
0
632
3507
3507006
UT3507006_130623FTO_30993
Bank
13/06/2023
1
2760
1
2760
0
0
2760
0
633
3507
3507006
UT3507006_130623APB_FTO_30998
Bank
13/06/2023
1
34730
13
34730
0
0
34730
0
634
3507
3507006
UT3507006_130623FTO_31001
Bank
13/06/2023
1
5520
2
5520
0
0
5520
0
635
3507
3507006
UT3507006_130623APB_FTO_31008
Bank
13/06/2023
1
5520
2
5520
0
0
5520
0
636
3507
3507006
UT3507006_130623APB_FTO_31012
Bank
13/06/2023
1
6900
3
6900
0
0
6900
0
637
3507
3507006
UT3507006_130623APB_FTO_31015
Bank
13/06/2023
1
4600
1
2300
1
2300
2300
0
638
3507
3507006
UT3507006_130623FTO_31018
Bank To HO
13/06/2023
1
2070
0
0
0
0
0
0
639
3507
3507006
UT3507006_130623APB_FTO_31025
Bank
13/06/2023
1
6900
3
6900
0
0
6900
0
640
3507
3507006
UT3507006_130623APB_FTO_31027
Bank
13/06/2023
1
5520
2
5520
0
0
5520
0
641
3507
3507006
UT3507006_130623APB_FTO_31028
Bank
13/06/2023
1
5520
2
5520
0
0
5520
0
642
3507
3507006
UT3507006_130623APB_FTO_31030
Bank
13/06/2023
1
2760
1
2760
0
0
2760
0
643
3507
3507006
UT3507006_130623FTO_31031
Bank
13/06/2023
1
2760
1
2760
0
0
2760
0
644
3507
3507006
UT3507006_130623APB_FTO_31032
Bank
13/06/2023
1
5520
2
5520
0
0
5520
0
645
3507
3507006
UT3507006_130623FTO_31033
Bank
13/06/2023
1
2760
1
2760
0
0
2760
0
646
3507
3507006
UT3507006_130623APB_FTO_31035
Bank
13/06/2023
1
8280
3
8280
0
0
8280
0
647
3507
3507006
UT3507006_130623APB_FTO_31037
Bank
13/06/2023
1
9200
4
9200
0
0
9200
0
648
3507
3507006
UT3507006_130623APB_FTO_31039
Bank
13/06/2023
1
14490
5
14490
0
0
14490
0
649
3507
3507006
UT3507006_130623FTO_31040
Bank
13/06/2023
1
2760
1
2760
0
0
2760
0
650
3507
3507006
UT3507006_130623APB_FTO_31047
Bank
13/06/2023
1
14490
9
14490
0
0
14490
0
651
3507
3507006
UT3507006_130623FTO_31049
Bank
13/06/2023
1
4830
3
4830
0
0
4830
0
652
3507
3507006
UT3507006_130623APB_FTO_31050
Bank
13/06/2023
1
1150
1
1150
0
0
1150
0
653
3507
3507006
UT3507006_130623FTO_31055
Bank
13/06/2023
1
1150
1
1150
0
0
1150
0
654
3507
3507006
UT3507006_130623APB_FTO_31058
Bank
13/06/2023
1
19780
9
19780
0
0
19780
0
655
3507
3507006
UT3507006_130623FTO_31061
Bank
13/06/2023
1
4600
2
4600
0
0
4600
0
656
3507
3507006
UT3507006_130623APB_FTO_31076
Bank
13/06/2023
1
4600
4
4600
0
0
4600
0
657
3507
3507006
UT3507006_130623APB_FTO_31079
Bank
13/06/2023
1
4600
4
4600
0
0
4600
0
658
3507
3507006
UT3507006_130623APB_FTO_31081
Bank
13/06/2023
1
1150
1
1150
0
0
1150
0
659
3507
3507006
UT3507006_130623FTO_31082
Bank
13/06/2023
1
3450
3
3450
0
0
3450
0
660
3507
3507006
UT3507006_130623APB_FTO_31083
Bank
13/06/2023
1
3450
2
2300
1
1150
2300
0
661
3507
3507006
UT3507006_130623FTO_31086
Bank
13/06/2023
1
1150
1
1150
0
0
1150
0
662
3507
3507006
UT3507006_150623FTO_31890
Bank
15/06/2023
1
1840
1
1840
0
0
1840
0
663
3507
3507006
UT3507006_150623FTO_31894
Bank
15/06/2023
1
2530
1
2530
0
0
2530
0
664
3507
3507006
UT3507006_150623APB_FTO_31898
Bank
15/06/2023
1
66240
24
66240
0
0
66240
0
665
3507
3507006
UT3507006_150623FTO_31900
Bank
15/06/2023
1
8280
3
8280
0
0
8280
0
666
3507
3507006
UT3507006_150623APB_FTO_31907
Bank
15/06/2023
1
8050
8
8050
0
0
8050
0
667
3507
3507006
UT3507006_150623FTO_31909
Bank
15/06/2023
1
2070
2
2070
0
0
2070
0
668
3507
3507006
UT3507006_150623APB_FTO_31912
Bank
15/06/2023
1
4600
4
4600
0
0
4600
0
669
3507
3507006
UT3507006_150623APB_FTO_31915
Bank
15/06/2023
1
4600
4
4600
0
0
4600
0
670
3507
3507006
UT3507006_150623APB_FTO_31917
Bank
15/06/2023
1
4600
4
4600
0
0
4600
0
671
3507
3507006
UT3507006_150623APB_FTO_31931
Bank
15/06/2023
1
22770
12
22770
0
0
22770
0
672
3507
3507006
UT3507006_150623FTO_31934
Bank
15/06/2023
1
5290
3
5290
0
0
5290
0
673
3507
3507006
UT3507006_150623APB_FTO_31943
Bank
15/06/2023
1
11040
4
11040
0
0
11040
0
674
3507
3507006
UT3507006_150623APB_FTO_31948
Bank
15/06/2023
1
11730
5
11730
0
0
11730
0
675
3507
3507006
UT3507006_150623APB_FTO_31950
Bank
15/06/2023
1
13800
5
13800
0
0
13800
0
676
3507
3507006
UT3507006_150623FTO_31951
Bank
15/06/2023
1
5520
2
5520
0
0
5520
0
677
3507
3507006
UT3507006_150623APB_FTO_31953
Bank
15/06/2023
1
38640
14
38640
0
0
38640
0
678
3507
3507006
UT3507006_150623FTO_31955
Bank
15/06/2023
1
2760
1
2760
0
0
2760
0
679
3507
3507006
UT3507006_150623APB_FTO_31958
Bank
15/06/2023
1
41400
15
41400
0
0
41400
0
680
3507
3507006
UT3507006_150623FTO_31960
Bank
15/06/2023
1
2760
1
2760
0
0
2760
0
681
3507
3507006
UT3507006_150623APB_FTO_31961
Bank
15/06/2023
1
3450
3
3450
0
0
3450
0
682
3507
3507006
UT3507006_170623APB_FTO_32768
Bank
17/06/2023
1
19320
7
19320
0
0
19320
0
683
3507
3507006
UT3507006_170623FTO_32770
Bank
17/06/2023
1
2760
1
2760
0
0
2760
0
684
3507
3507006
UT3507006_170623APB_FTO_32771
Bank
17/06/2023
1
16560
6
16560
0
0
16560
0
685
3507
3507006
UT3507006_170623FTO_32773
Bank
17/06/2023
1
2760
1
2760
0
0
2760
0
686
3507
3507006
UT3507006_170623APB_FTO_32775
Bank
17/06/2023
1
3680
2
3680
0
0
3680
0
687
3507
3507006
UT3507006_170623APB_FTO_32776
Bank
17/06/2023
1
2760
1
2760
0
0
2760
0
688
3507
3507006
UT3507006_170623FTO_32778
Bank
17/06/2023
1
3680
2
3680
0
0
3680
0
689
3507
3507006
UT3507006_170623APB_FTO_32781
Bank
17/06/2023
1
3680
2
3680
0
0
3680
0
690
3507
3507006
UT3507006_170623FTO_32783
Bank
17/06/2023
1
2760
1
2760
0
0
2760
0
691
3507
3507006
UT3507006_170623APB_FTO_32790
Bank
17/06/2023
1
13570
7
13570
0
0
13570
0
692
3507
3507006
UT3507006_170623FTO_32791
Bank
17/06/2023
1
4370
2
4370
0
0
4370
0
693
3507
3507006
UT3507006_170623APB_FTO_32792
Bank
17/06/2023
1
5750
5
5750
0
0
5750
0
694
3507
3507006
UT3507006_170623APB_FTO_32798
Bank
17/06/2023
1
35880
13
35880
0
0
35880
0
695
3507
3507006
UT3507006_190623FTO_33301
Bank
19/06/2023
1
2760
1
2760
0
0
2760
0
696
3507
3507006
UT3507006_190623FTO_33305
Bank
19/06/2023
1
1150
1
1150
0
0
1150
0
697
3507
3507006
UT3507006_190623FTO_33307
Bank
19/06/2023
1
2300
1
2300
0
0
2300
0
698
3507
3507006
UT3507006_190623APB_FTO_33308
Bank
19/06/2023
1
2760
1
2760
0
0
2760
0
699
3507
3507006
UT3507006_190623FTO_33309
Bank
19/06/2023
1
3220
2
3220
0
0
3220
0
700
3507
3507006
UT3507006_190623APB_FTO_33310
Bank
19/06/2023
1
6440
3
6440
0
0
6440
0
701
3507
3507006
UT3507006_190623APB_FTO_33311
Bank
19/06/2023
1
6440
3
6440
0
0
6440
0
702
3507
3507006
UT3507006_190623APB_FTO_33313
Bank
19/06/2023
1
5980
3
5980
0
0
5980
0
703
3507
3507006
UT3507006_190623APB_FTO_33315
Bank
19/06/2023
1
5980
3
5980
0
0
5980
0
704
3507
3507006
UT3507006_190623APB_FTO_33319
Bank
19/06/2023
1
5980
2
5980
0
0
5980
0
705
3507
3507006
UT3507006_190623APB_FTO_33323
Bank
19/06/2023
1
3450
3
3450
0
0
3450
0
706
3507
3507006
UT3507006_190623FTO_33324
Bank
19/06/2023
1
1150
1
1150
0
0
1150
0
707
3507
3507006
UT3507006_200623APB_FTO_33675
Bank
20/06/2023
1
2530
3
2530
0
0
2530
0
708
3507
3507006
UT3507006_200623APB_FTO_33678
Bank
20/06/2023
1
1380
1
1380
0
0
1380
0
709
3507
3507006
UT3507006_200623APB_FTO_33679
Bank
20/06/2023
1
6440
3
6440
0
0
6440
0
710
3507
3507006
UT3507006_200623APB_FTO_33686
Bank
20/06/2023
1
230
1
230
0
0
230
0
711
3507
3507006
UT3507006_200623APB_FTO_33692
Bank
20/06/2023
1
5980
3
5980
0
0
5980
0
712
3507
3507006
UT3507006_200623APB_FTO_33700
Bank
20/06/2023
1
16790
8
15410
1
1380
15410
0
713
3507
3507006
UT3507006_200623APB_FTO_33701
Bank
20/06/2023
1
3450
2
2300
1
1150
2300
0
714
3507
3507006
UT3507006_200623FTO_33703
Bank
20/06/2023
1
1150
1
1150
0
0
1150
0
715
3507
3507006
UT3507006_200623APB_FTO_33712
Bank
20/06/2023
1
4600
4
4600
0
0
4600
0
716
3507
3507006
UT3507006_200623APB_FTO_33715
Bank
20/06/2023
1
4600
4
4600
0
0
4600
0
717
3507
3507006
UT3507006_200623APB_FTO_33720
Bank
20/06/2023
1
1150
1
1150
0
0
1150
0
718
3507
3507006
UT3507006_200623FTO_33724
Bank
20/06/2023
1
3450
3
3450
0
0
3450
0
719
3507
3507006
UT3507006_200623APB_FTO_33729
Bank
20/06/2023
1
3450
5
3450
0
0
3450
0
720
3507
3507006
UT3507006_200623APB_FTO_33736
Bank
20/06/2023
1
9200
10
9200
0
0
9200
0
721
3507
3507006
UT3507006_200623FTO_33738
Bank
20/06/2023
1
920
1
920
0
0
920
0
722
3507
3507006
UT3507006_210623APB_FTO_34118
Bank
21/06/2023
1
35190
16
33120
1
2070
33120
0
723
3507
3507006
UT3507006_210623FTO_34119
Bank
21/06/2023
1
8280
4
8280
0
0
8280
0
724
3507
3507006
UT3507006_210623APB_FTO_34120
Bank
21/06/2023
1
10120
5
10120
0
0
10120
0
725
3507
3507006
UT3507006_210623APB_FTO_34121
Bank
21/06/2023
1
7820
4
7820
0
0
7820
0
726
3507
3507006
UT3507006_210623FTO_34122
Bank
21/06/2023
1
2070
1
2070
0
0
2070
0
727
3507
3507006
UT3507006_220623APB_FTO_34589
Bank
22/06/2023
1
8280
3
8280
0
0
8280
0
728
3507
3507006
UT3507006_220623APB_FTO_34593
Bank
22/06/2023
1
2990
1
2990
0
0
2990
0
729
3507
3507006
UT3507006_220623FTO_34597
Bank
22/06/2023
1
2990
1
2990
0
0
2990
0
730
3507
3507006
UT3507006_220623APB_FTO_34603
Bank
22/06/2023
1
8280
3
8280
0
0
8280
0
731
3507
3507006
UT3507006_220623APB_FTO_34606
Bank
22/06/2023
1
1610
1
1610
0
0
1610
0
732
3507
3507006
UT3507006_220623APB_FTO_34609
Bank
22/06/2023
1
11040
4
11040
0
0
11040
0
733
3507
3507006
UT3507006_220623FTO_34612
Bank
22/06/2023
1
2760
1
2760
0
0
2760
0
734
3507
3507006
UT3507006_260623APB_FTO_35798
Bank
26/06/2023
1
4600
4
4600
0
0
4600
0
735
3507
3507006
UT3507006_260623APB_FTO_35803
Bank
26/06/2023
1
1380
1
1380
0
0
1380
0
736
3507
3507006
UT3507006_260623APB_FTO_35806
Bank
26/06/2023
1
8280
3
8280
0
0
8280
0
737
3507
3507006
UT3507006_260623APB_FTO_35810
Bank
26/06/2023
1
5520
2
5520
0
0
5520
0
738
3507
3507006
UT3507006_260623FTO_35812
Bank
26/06/2023
1
2760
1
2760
0
0
2760
0
739
3507
3507006
UT3507006_260623APB_FTO_35813
Bank
26/06/2023
1
2530
2
2530
0
0
2530
0
740
3507
3507006
UT3507006_260623APB_FTO_35814
Bank
26/06/2023
1
8050
7
8050
0
0
8050
0
741
3507
3507006
UT3507006_260623FTO_35815
Bank
26/06/2023
1
1150
1
1150
0
0
1150
0
742
3507
3507006
UT3507006_280623APB_FTO_36690
Bank
28/06/2023
1
5520
2
5520
0
0
5520
0
743
3507
3507006
UT3507006_280623FTO_36694
Bank
28/06/2023
1
2760
1
2760
0
0
2760
0
744
3507
3507006
UT3507006_280623APB_FTO_36696
Bank
28/06/2023
1
2760
1
2760
0
0
2760
0
745
3507
3507006
UT3507006_280623APB_FTO_36700
Bank
28/06/2023
1
11040
4
11040
0
0
11040
0
746
3507
3507006
UT3507006_280623APB_FTO_36706
Bank
28/06/2023
1
11040
4
11040
0
0
11040
0
747
3507
3507006
UT3507006_280623APB_FTO_36710
Bank
28/06/2023
1
11040
4
11040
0
0
11040
0
748
3507
3507006
UT3507006_280623APB_FTO_36711
Bank
28/06/2023
1
8280
3
8280
0
0
8280
0
749
3507
3507006
UT3507006_280623FTO_36713
Bank
28/06/2023
1
2760
1
2760
0
0
2760
0
750
3507
3507006
UT3507006_280623APB_FTO_36718
Bank
28/06/2023
1
22540
11
22540
0
0
22540
0
751
3507
3507006
UT3507006_280623APB_FTO_36721
Bank
28/06/2023
1
5520
2
5520
0
0
5520
0
752
3507
3507006
UT3507006_280623APB_FTO_36727
Bank
28/06/2023
1
9200
4
7360
1
1840
7360
0
753
3507
3507006
UT3507006_280623APB_FTO_36746
Bank
28/06/2023
1
22310
9
22310
0
0
22310
0
754
3507
3507006
UT3507006_280623FTO_36749
Bank
28/06/2023
1
2530
1
2530
0
0
2530
0
755
3507
3507006
UT3507006_280623FTO_36753
Bank To HO
28/06/2023
1
2530
0
0
0
0
0
0
756
3507
3507006
UT3507006_280623APB_FTO_36795
Bank
28/06/2023
1
920
1
920
0
0
920
0
757
3507
3507006
UT3507006_280623FTO_36797
Bank
28/06/2023
1
2760
1
2760
0
0
2760
0
758
3507
3507006
UT3507006_280623APB_FTO_36801
Bank
28/06/2023
1
11960
5
11960
0
0
11960
0
759
3507
3507006
UT3507006_280623FTO_36802
Bank
28/06/2023
1
2760
1
2760
0
0
2760
0
760
3507
3507006
UT3507006_280623APB_FTO_36807
Bank
28/06/2023
1
20930
8
20930
0
0
20930
0
761
3507
3507006
UT3507006_280623FTO_36808
Bank
28/06/2023
1
8280
3
8280
0
0
8280
0
762
3507
3507006
UT3507006_300623APB_FTO_37428
Bank
30/06/2023
1
10120
4
10120
0
0
10120
0
763
3507
3507006
UT3507006_300623FTO_37430
Bank
30/06/2023
1
2530
1
2530
0
0
2530
0
764
3507
3507006
UT3507006_300623APB_FTO_37439
Bank
30/06/2023
1
2300
2
2300
0
0
2300
0
765
3507
3507006
UT3507006_300623APB_FTO_37454
Bank
30/06/2023
1
38870
15
36340
1
2530
36340
0
766
3507
3507006
UT3507006_300623FTO_37456
Bank
30/06/2023
1
11730
5
11730
0
0
11730
0
767
3507
3507006
UT3507006_300623APB_FTO_37460
Bank
30/06/2023
1
11040
4
11040
0
0
11040
0
768
3507
3507006
UT3507006_300623FTO_37463
Bank
30/06/2023
1
2760
1
2760
0
0
2760
0
769
3507
3507006
UT3507006_300623APB_FTO_37471
Bank
30/06/2023
1
1840
1
1840
0
0
1840
0
770
3507
3507006
UT3507006_300623APB_FTO_37476
Bank
30/06/2023
1
3220
2
3220
0
0
3220
0
771
3507
3507006
UT3507006_300623APB_FTO_37484
Bank
30/06/2023
1
22770
11
22770
0
0
22770
0
772
3507
3507006
UT3507006_300623FTO_37486
Bank
30/06/2023
1
4370
2
4370
0
0
4370
0
773
3507
3507006
UT3507006_300623APB_FTO_37495
Bank
30/06/2023
1
53130
21
53130
0
0
53130
0
774
3507
3507006
UT3507006_300623APB_FTO_37508
Bank
30/06/2023
1
3680
2
3680
0
0
3680
0
775
3507
3507006
UT3507006_300623APB_FTO_37519
Bank
30/06/2023
1
25760
7
22540
1
3220
22540
0
776
3507
3507006
UT3507006_300623FTO_37521
Bank
30/06/2023
1
12880
4
12880
0
0
12880
0
777
3507
3507006
UT3507006_300623APB_FTO_37525
Bank
30/06/2023
1
30360
12
30360
0
0
30360
0
778
3507
3507006
UT3507006_300623FTO_37529
Bank
30/06/2023
1
2530
1
2530
0
0
2530
0
779
3507
3507006
UT3507006_300623APB_FTO_37533
Bank
30/06/2023
1
37950
15
37950
0
0
37950
0
780
3507
3507006
UT3507006_300623FTO_37536
Bank
30/06/2023
1
2530
1
2530
0
0
2530
0
781
3507
3507006
UT3507006_300623APB_FTO_37546
Bank
30/06/2023
1
13800
5
13800
0
0
13800
0
782
3507
3507006
UT3507006_300623FTO_37550
Bank
30/06/2023
1
5520
2
5520
0
0
5520
0
783
3507
3507006
UT3507006_300623APB_FTO_37560
Bank
30/06/2023
1
9200
4
9200
0
0
9200
0
784
3507
3507006
UT3507006_300623FTO_37562
Bank
30/06/2023
1
5520
2
5520
0
0
5520
0
785
3507
3507006
UT3507006_300623APB_FTO_37572
Bank
30/06/2023
1
48070
19
48070
0
0
48070
0
786
3507
3507006
UT3507006_300623FTO_37578
Bank
30/06/2023
1
2530
1
2530
0
0
2530
0
787
3507
3507006
UT3507006_300623FTO_37583
Bank
30/06/2023
1
2070
1
2070
0
0
2070
0
788
3507
3507006
UT3507006_300623FTO_37585
Bank
30/06/2023
1
1150
1
1150
0
0
1150
0
789
3507
3507006
UT3507006_300623FTO_37587
Bank
30/06/2023
1
1380
1
1380
0
0
1380
0
790
3507
3507006
UT3507006_010723APB_FTO_38150
Bank
01/07/2023
1
28980
12
26680
1
2300
26680
0
791
3507
3507006
UT3507006_010723FTO_38151
Bank
01/07/2023
1
2300
1
2300
0
0
2300
0
792
3507
3507006
UT3507006_010723APB_FTO_38152
Bank
01/07/2023
1
5060
2
5060
0
0
5060
0
793
3507
3507006
UT3507006_060723APB_FTO_40119
Bank
06/07/2023
1
1840
1
1840
0
0
1840
0
794
3507
3507006
UT3507006_060723FTO_40123
Bank
06/07/2023
1
2300
1
2300
0
0
2300
0
795
3507
3507006
UT3507006_060723APB_FTO_40125
Bank
06/07/2023
1
5750
5
5750
0
0
5750
0
796
3507
3507006
UT3507006_060723APB_FTO_40128
Bank
06/07/2023
1
2760
1
2760
0
0
2760
0
797
3507
3507006
UT3507006_060723FTO_40129
Bank
06/07/2023
1
2760
1
2760
0
0
2760
0
798
3507
3507006
UT3507006_060723APB_FTO_40133
Bank
06/07/2023
1
8740
3
8740
0
0
8740
0
799
3507
3507006
UT3507006_060723APB_FTO_40136
Bank
06/07/2023
1
920
1
920
0
0
920
0
800
3507
3507006
UT3507006_060723APB_FTO_40138
Bank
06/07/2023
1
6440
3
6440
0
0
6440
0
801
3507
3507006
UT3507006_060723APB_FTO_40140
Bank
06/07/2023
1
230
1
230
0
0
230
0
802
3507
3507006
UT3507006_060723FTO_40141
Bank
06/07/2023
1
230
1
230
0
0
230
0
803
3507
3507006
UT3507006_060723APB_FTO_40143
Bank
06/07/2023
1
460
2
460
0
0
460
0
804
3507
3507006
UT3507006_060723APB_FTO_40146
Bank
06/07/2023
1
6900
3
6900
0
0
6900
0
805
3507
3507006
UT3507006_060723FTO_40148
Bank
06/07/2023
1
2300
1
2300
0
0
2300
0
806
3507
3507006
UT3507006_060723APB_FTO_40150
Bank
06/07/2023
1
9200
4
9200
0
0
9200
0
807
3507
3507006
UT3507006_060723APB_FTO_40153
Bank
06/07/2023
1
4600
2
4600
0
0
4600
0
808
3507
3507006
UT3507006_060723FTO_40159
Bank
06/07/2023
1
4600
2
4600
0
0
4600
0
809
3507
3507006
UT3507006_060723APB_FTO_40165
Bank
06/07/2023
1
20240
8
20240
0
0
20240
0
810
3507
3507006
UT3507006_060723FTO_40167
Bank
06/07/2023
1
5060
2
5060
0
0
5060
0
811
3507
3507006
UT3507006_060723APB_FTO_40172
Bank
06/07/2023
1
20240
8
20240
0
0
20240
0
812
3507
3507006
UT3507006_060723FTO_40173
Bank
06/07/2023
1
5060
2
5060
0
0
5060
0
813
3507
3507006
UT3507006_060723APB_FTO_40176
Bank
06/07/2023
1
5750
5
5750
0
0
5750
0
814
3507
3507006
UT3507006_060723APB_FTO_40180
Bank
06/07/2023
1
13800
5
13800
0
0
13800
0
815
3507
3507006
UT3507006_060723FTO_40183
Bank
06/07/2023
1
1840
1
1840
0
0
1840
0
816
3507
3507006
UT3507006_060723APB_FTO_40186
Bank
06/07/2023
1
27830
11
27830
0
0
27830
0
817
3507
3507006
UT3507006_060723FTO_40188
Bank
06/07/2023
1
12650
5
12650
0
0
12650
0
818
3507
3507006
UT3507006_060723FTO_40189
Bank To Cooperative
06/07/2023
1
2530
0
0
0
0
0
0
819
3507
3507006
UT3507006_060723APB_FTO_40190
Bank
06/07/2023
1
2300
1
2300
0
0
2300
0
820
3507
3507006
UT3507006_060723APB_FTO_40192
Bank
06/07/2023
1
1150
1
1150
0
0
1150
0
821
3507
3507006
UT3507006_060723APB_FTO_40194
Bank
06/07/2023
1
1610
1
1610
0
0
1610
0
822
3507
3507006
UT3507006_060723APB_FTO_40198
Bank
06/07/2023
1
5520
2
5520
0
0
5520
0
823
3507
3507006
UT3507006_060723FTO_40199
Bank
06/07/2023
1
2760
1
2760
0
0
2760
0
824
3507
3507006
UT3507006_060723APB_FTO_40203
Bank
06/07/2023
1
24840
12
24840
0
0
24840
0
825
3507
3507006
UT3507006_060723FTO_40205
Bank
06/07/2023
1
2070
1
2070
0
0
2070
0
826
3507
3507006
UT3507006_060723APB_FTO_40206
Bank
06/07/2023
1
9200
3
6900
1
2300
6900
0
827
3507
3507006
UT3507006_060723APB_FTO_40210
Bank
06/07/2023
1
6900
3
6900
0
0
6900
0
828
3507
3507006
UT3507006_060723FTO_40212
Bank
06/07/2023
1
2300
1
2300
0
0
2300
0
829
3507
3507006
UT3507006_060723APB_FTO_40214
Bank
06/07/2023
1
9200
4
9200
0
0
9200
0
830
3507
3507006
UT3507006_060723APB_FTO_40215
Bank
06/07/2023
1
9200
4
9200
0
0
9200
0
831
3507
3507006
UT3507006_060723APB_FTO_40217
Bank
06/07/2023
1
6900
3
6900
0
0
6900
0
832
3507
3507006
UT3507006_060723FTO_40218
Bank
06/07/2023
1
2300
1
2300
0
0
2300
0
833
3507
3507006
UT3507006_060723APB_FTO_40221
Bank
06/07/2023
1
9200
4
9200
0
0
9200
0
834
3507
3507006
UT3507006_060723APB_FTO_40223
Bank
06/07/2023
1
6900
3
6900
0
0
6900
0
835
3507
3507006
UT3507006_060723APB_FTO_40224
Bank
06/07/2023
1
6900
3
6900
0
0
6900
0
836
3507
3507006
UT3507006_060723FTO_40225
Bank
06/07/2023
1
2300
1
2300
0
0
2300
0
837
3507
3507006
UT3507006_060723APB_FTO_40227
Bank
06/07/2023
1
6900
3
6900
0
0
6900
0
838
3507
3507006
UT3507006_060723APB_FTO_40230
Bank
06/07/2023
1
41400
15
41400
0
0
41400
0
839
3507
3507006
UT3507006_060723FTO_40231
Bank
06/07/2023
1
2760
1
2760
0
0
2760
0
840
3507
3507006
UT3507006_060723APB_FTO_40233
Bank
06/07/2023
1
60720
22
60720
0
0
60720
0
841
3507
3507006
UT3507006_060723FTO_40234
Bank
06/07/2023
1
2760
1
2760
0
0
2760
0
842
3507
3507006
UT3507006_060723APB_FTO_40237
Bank
06/07/2023
1
8280
3
8280
0
0
8280
0
843
3507
3507006
UT3507006_060723APB_FTO_40240
Bank
06/07/2023
1
4600
4
4600
0
0
4600
0
844
3507
3507006
UT3507006_060723APB_FTO_40241
Bank
06/07/2023
1
2760
3
2760
0
0
2760
0
845
3507
3507006
UT3507006_060723APB_FTO_40245
Bank
06/07/2023
1
4830
2
4830
0
0
4830
0
846
3507
3507006
UT3507006_070723APB_FTO_40622
Bank
07/07/2023
1
24150
15
24150
0
0
24150
0
847
3507
3507006
UT3507006_070723FTO_40623
Bank
07/07/2023
1
3220
2
3220
0
0
3220
0
848
3507
3507006
UT3507006_070723APB_FTO_40626
Bank
07/07/2023
1
8050
3
8050
0
0
8050
0
849
3507
3507006
UT3507006_070723FTO_40627
Bank
07/07/2023
1
2760
1
2760
0
0
2760
0
850
3507
3507006
UT3507006_070723APB_FTO_40634
Bank
07/07/2023
1
1380
0
0
1
1380
0
0
851
3507
3507006
UT3507006_070723APB_FTO_40636
Bank
07/07/2023
1
1380
1
1380
0
0
1380
0
852
3507
3507006
UT3507006_070723APB_FTO_40638
Bank
07/07/2023
1
14490
7
14490
0
0
14490
0
853
3507
3507006
UT3507006_070723FTO_40640
Bank
07/07/2023
1
8280
4
8280
0
0
8280
0
854
3507
3507006
UT3507006_070723APB_FTO_40642
Bank
07/07/2023
1
17710
6
15180
1
2530
15180
0
855
3507
3507006
UT3507006_070723FTO_40644
Bank
07/07/2023
1
5060
2
5060
0
0
5060
0
856
3507
3507006
UT3507006_070723APB_FTO_40648
Bank
07/07/2023
1
13800
5
13800
0
0
13800
0
857
3507
3507006
UT3507006_070723APB_FTO_40649
Bank
07/07/2023
1
4830
3
4830
0
0
4830
0
858
3507
3507006
UT3507006_070723APB_FTO_40650
Bank
07/07/2023
1
1380
6
1380
0
0
1380
0
859
3507
3507006
UT3507006_070723APB_FTO_40653
Bank
07/07/2023
1
920
2
920
0
0
920
0
860
3507
3507006
UT3507006_070723FTO_40654
Bank
07/07/2023
1
920
2
920
0
0
920
0
861
3507
3507006
UT3507006_070723APB_FTO_40655
Bank
07/07/2023
1
5980
4
5980
0
0
5980
0
862
3507
3507006
UT3507006_070723APB_FTO_40658
Bank
07/07/2023
1
2760
1
2760
0
0
2760
0
863
3507
3507006
UT3507006_070723APB_FTO_40661
Bank
07/07/2023
1
11040
8
11040
0
0
11040
0
864
3507
3507006
UT3507006_070723FTO_40663
Bank
07/07/2023
1
6900
5
6900
0
0
6900
0
865
3507
3507006
UT3507006_070723APB_FTO_40666
Bank
07/07/2023
1
2760
1
2760
0
0
2760
0
866
3507
3507006
UT3507006_070723APB_FTO_40667
Bank
07/07/2023
1
8280
3
8280
0
0
8280
0
867
3507
3507006
UT3507006_100723FTO_41234
Bank
10/07/2023
1
2760
1
2760
0
0
2760
0
868
3507
3507006
UT3507006_100723APB_FTO_41237
Bank
10/07/2023
1
5520
2
5520
0
0
5520
0
869
3507
3507006
UT3507006_100723APB_FTO_41243
Bank
10/07/2023
1
20700
10
20700
0
0
20700
0
870
3507
3507006
UT3507006_100723FTO_41245
Bank
10/07/2023
1
6210
3
6210
0
0
6210
0
871
3507
3507006
UT3507006_100723APB_FTO_41248
Bank
10/07/2023
1
5520
2
5520
0
0
5520
0
872
3507
3507006
UT3507006_100723APB_FTO_41253
Bank
10/07/2023
1
5520
2
5520
0
0
5520
0
873
3507
3507006
UT3507006_100723APB_FTO_41260
Bank
10/07/2023
1
2760
1
2760
0
0
2760
0
874
3507
3507006
UT3507006_100723APB_FTO_41268
Bank
10/07/2023
1
11040
4
11040
0
0
11040
0
875
3507
3507006
UT3507006_100723FTO_41271
Bank
10/07/2023
1
920
1
920
0
0
920
0
876
3507
3507006
UT3507006_100723APB_FTO_41274
Bank
10/07/2023
1
6900
3
6900
0
0
6900
0
877
3507
3507006
UT3507006_100723APB_FTO_41275
Bank
10/07/2023
1
6900
3
6900
0
0
6900
0
878
3507
3507006
UT3507006_100723FTO_41276
Bank
10/07/2023
1
2300
1
2300
0
0
2300
0
879
3507
3507006
UT3507006_100723APB_FTO_41277
Bank
10/07/2023
1
7360
4
7360
0
0
7360
0
880
3507
3507006
UT3507006_100723FTO_41278
Bank
10/07/2023
1
1840
1
1840
0
0
1840
0
881
3507
3507006
UT3507006_100723APB_FTO_41279
Bank
10/07/2023
1
9200
4
9200
0
0
9200
0
882
3507
3507006
UT3507006_100723APB_FTO_41281
Bank
10/07/2023
1
6900
6
6900
0
0
6900
0
883
3507
3507006
UT3507006_100723APB_FTO_41284
Bank
10/07/2023
1
230
1
230
0
0
230
0
884
3507
3507006
UT3507006_100723APB_FTO_41290
Bank
10/07/2023
1
5520
2
5520
0
0
5520
0
885
3507
3507006
UT3507006_100723APB_FTO_41294
Bank
10/07/2023
1
4600
2
4600
0
0
4600
0
886
3507
3507006
UT3507006_100723FTO_41297
Bank
10/07/2023
1
2530
1
2530
0
0
2530
0
887
3507
3507006
UT3507006_100723APB_FTO_41300
Bank
10/07/2023
1
41860
26
41860
0
0
41860
0
888
3507
3507006
UT3507006_100723FTO_41302
Bank
10/07/2023
1
3220
2
3220
0
0
3220
0
889
3507
3507006
UT3507006_100723APB_FTO_41303
Bank
10/07/2023
1
1380
1
1380
0
0
1380
0
890
3507
3507006
UT3507006_100723APB_FTO_41304
Bank
10/07/2023
1
9200
4
9200
0
0
9200
0
891
3507
3507006
UT3507006_100723APB_FTO_41305
Bank
10/07/2023
1
9660
4
9660
0
0
9660
0
892
3507
3507006
UT3507006_100723FTO_41306
Bank
10/07/2023
1
2300
1
2300
0
0
2300
0
893
3507
3507006
UT3507006_100723APB_FTO_41307
Bank
10/07/2023
1
9200
4
9200
0
0
9200
0
894
3507
3507006
UT3507006_100723APB_FTO_41308
Bank
10/07/2023
1
4600
2
4600
0
0
4600
0
895
3507
3507006
UT3507006_100723FTO_41309
Bank
10/07/2023
1
4600
2
4600
0
0
4600
0
896
3507
3507006
UT3507006_100723APB_FTO_41310
Bank
10/07/2023
1
4600
2
4600
0
0
4600
0
897
3507
3507006
UT3507006_100723FTO_41311
Bank
10/07/2023
1
2300
1
2300
0
0
2300
0
898
3507
3507006
UT3507006_100723APB_FTO_41312
Bank
10/07/2023
1
4600
2
4600
0
0
4600
0
899
3507
3507006
UT3507006_100723FTO_41316
Bank
10/07/2023
1
2300
1
2300
0
0
2300
0
900
3507
3507006
UT3507006_100723APB_FTO_41317
Bank
10/07/2023
1
690
1
690
0
0
690
0
901
3507
3507006
UT3507006_100723APB_FTO_41318
Bank
10/07/2023
1
2760
1
2760
0
0
2760
0
902
3507
3507006
UT3507006_100723APB_FTO_41320
Bank
10/07/2023
1
5520
2
5520
0
0
5520
0
903
3507
3507006
UT3507006_100723APB_FTO_41323
Bank
10/07/2023
1
17710
10
16100
1
1610
16100
0
904
3507
3507006
UT3507006_100723FTO_41324
Bank
10/07/2023
1
3220
2
3220
0
0
3220
0
905
3507
3507006
UT3507006_100723APB_FTO_41325
Bank
10/07/2023
1
920
2
920
0
0
920
0
906
3507
3507006
UT3507006_120723APB_FTO_42028
Bank
12/07/2023
1
460
2
460
0
0
460
0
907
3507
3507006
UT3507006_120723APB_FTO_42034
Bank
12/07/2023
1
3450
2
3450
0
0
3450
0
908
3507
3507006
UT3507006_120723APB_FTO_42040
Bank
12/07/2023
1
7820
3
7820
0
0
7820
0
909
3507
3507006
UT3507006_120723APB_FTO_42041
Bank
12/07/2023
1
22770
9
22770
0
0
22770
0
910
3507
3507006
UT3507006_120723FTO_42043
Bank
12/07/2023
1
7590
3
7590
0
0
7590
0
911
3507
3507006
UT3507006_120723APB_FTO_42048
Bank
12/07/2023
1
7590
3
7590
0
0
7590
0
912
3507
3507006
UT3507006_120723APB_FTO_42051
Bank
12/07/2023
1
4600
4
4600
0
0
4600
0
913
3507
3507006
UT3507006_120723APB_FTO_42058
Bank
12/07/2023
1
5750
5
5750
0
0
5750
0
914
3507
3507006
UT3507006_120723APB_FTO_42062
Bank
12/07/2023
1
48530
17
48530
0
0
48530
0
915
3507
3507006
UT3507006_120723FTO_42064
Bank
12/07/2023
1
25530
9
25530
0
0
25530
0
916
3507
3507006
UT3507006_120723FTO_42065
Bank To Cooperative
12/07/2023
1
2530
0
0
0
0
0
0
917
3507
3507006
UT3507006_130723APB_FTO_42388
Bank
13/07/2023
1
2760
2
2760
0
0
2760
0
918
3507
3507006
UT3507006_130723FTO_42389
Bank
13/07/2023
1
1380
1
1380
0
0
1380
0
919
3507
3507006
UT3507006_130723APB_FTO_42390
Bank
13/07/2023
1
11040
4
11040
0
0
11040
0
920
3507
3507006
UT3507006_130723FTO_42391
Bank
13/07/2023
1
2760
1
2760
0
0
2760
0
921
3507
3507006
UT3507006_130723APB_FTO_42393
Bank
13/07/2023
1
35880
11
32890
1
2990
32890
0
922
3507
3507006
UT3507006_130723FTO_42394
Bank
13/07/2023
1
26910
9
26910
0
0
26910
0
923
3507
3507006
UT3507006_130723FTO_42395
Bank
13/07/2023
1
3220
1
3220
0
0
3220
0
924
3507
3507006
UT3507006_130723FTO_42396
Bank
13/07/2023
1
2300
1
2300
0
0
2300
0
925
3507
3507006
UT3507006_130723FTO_42397
Bank
13/07/2023
1
2530
1
2530
0
0
2530
0
926
3507
3507006
UT3507006_140723APB_FTO_42658
Bank
14/07/2023
1
17940
10
17940
0
0
17940
0
927
3507
3507006
UT3507006_140723FTO_42668
Bank
14/07/2023
1
4600
2
4600
0
0
4600
0
928
3507
3507006
UT3507006_140723APB_FTO_42671
Bank
14/07/2023
1
2760
1
2760
0
0
2760
0
929
3507
3507006
UT3507006_140723FTO_42675
Bank
14/07/2023
1
2760
1
2760
0
0
2760
0
930
3507
3507006
UT3507006_140723APB_FTO_42677
Bank
14/07/2023
1
8280
3
8280
0
0
8280
0
931
3507
3507006
UT3507006_140723APB_FTO_42682
Bank
14/07/2023
1
5520
2
5520
0
0
5520
0
932
3507
3507006
UT3507006_140723APB_FTO_42686
Bank
14/07/2023
1
13800
6
13800
0
0
13800
0
933
3507
3507006
UT3507006_140723FTO_42689
Bank
14/07/2023
1
4600
2
4600
0
0
4600
0
934
3507
3507006
UT3507006_140723APB_FTO_42691
Bank
14/07/2023
1
230
1
230
0
0
230
0
935
3507
3507006
UT3507006_140723FTO_42694
Bank
14/07/2023
1
230
1
230
0
0
230
0
936
3507
3507006
UT3507006_150723APB_FTO_42936
Bank
15/07/2023
1
17250
12
15640
1
1610
15640
0
937
3507
3507006
UT3507006_150723FTO_42939
Bank
15/07/2023
1
5980
4
5980
0
0
5980
0
938
3507
3507006
UT3507006_150723APB_FTO_42943
Bank
15/07/2023
1
10120
3
7590
1
2530
7590
0
939
3507
3507006
UT3507006_150723APB_FTO_42945
Bank
15/07/2023
1
25300
10
25300
0
0
25300
0
940
3507
3507006
UT3507006_150723APB_FTO_42948
Bank
15/07/2023
1
9200
5
9200
0
0
9200
0
941
3507
3507006
UT3507006_150723APB_FTO_42954
Bank
15/07/2023
1
16100
6
13800
1
2300
13800
0
942
3507
3507006
UT3507006_150723FTO_42956
Bank
15/07/2023
1
9200
4
9200
0
0
9200
0
943
3507
3507006
UT3507006_150723APB_FTO_42961
Bank
15/07/2023
1
230
1
230
0
0
230
0
944
3507
3507006
UT3507006_150723FTO_42963
Bank
15/07/2023
1
2300
0
0
1
2300
0
0
945
3507
3507006
UT3507006_150723APB_FTO_42964
Bank
15/07/2023
1
690
3
690
0
0
690
0
946
3507
3507006
UT3507006_150723APB_FTO_42965
Bank
15/07/2023
1
5520
3
5520
0
0
5520
0
947
3507
3507006
UT3507006_150723FTO_42966
Bank
15/07/2023
1
3680
2
3680
0
0
3680
0
948
3507
3507006
UT3507006_150723APB_FTO_42967
Bank
15/07/2023
1
6900
5
6900
0
0
6900
0
949
3507
3507006
UT3507006_150723APB_FTO_42971
Bank
15/07/2023
1
2300
2
2300
0
0
2300
0
950
3507
3507006
UT3507006_150723APB_FTO_42977
Bank
15/07/2023
1
5520
2
5520
0
0
5520
0
951
3507
3507006
UT3507006_150723FTO_42978
Bank
15/07/2023
1
5520
2
5520
0
0
5520
0
952
3507
3507006
UT3507006_150723APB_FTO_42981
Bank
15/07/2023
1
460
2
460
0
0
460
0
953
3507
3507006
UT3507006_150723APB_FTO_42982
Bank
15/07/2023
1
1840
4
1840
0
0
1840
0
954
3507
3507006
UT3507006_150723APB_FTO_42983
Bank
15/07/2023
1
7820
4
7820
0
0
7820
0
955
3507
3507006
UT3507006_150723FTO_42984
Bank To Cooperative
15/07/2023
1
2070
0
0
0
0
0
0
956
3507
3507006
UT3507006_180723APB_FTO_43374
Bank
18/07/2023
1
25300
10
25300
0
0
25300
0
957
3507
3507006
UT3507006_180723FTO_43377
Bank
18/07/2023
1
2530
1
2530
0
0
2530
0
958
3507
3507006
UT3507006_180723APB_FTO_43381
Bank
18/07/2023
1
5520
2
5520
0
0
5520
0
959
3507
3507006
UT3507006_180723FTO_43383
Bank
18/07/2023
1
2760
1
2760
0
0
2760
0
960
3507
3507006
UT3507006_180723APB_FTO_43387
Bank
18/07/2023
1
8280
3
8280
0
0
8280
0
961
3507
3507006
UT3507006_180723APB_FTO_43389
Bank
18/07/2023
1
2070
3
2070
0
0
2070
0
962
3507
3507006
UT3507006_180723APB_FTO_43392
Bank
18/07/2023
1
5750
5
5750
0
0
5750
0
963
3507
3507006
UT3507006_180723APB_FTO_43394
Bank
18/07/2023
1
3450
3
3450
0
0
3450
0
964
3507
3507006
UT3507006_180723APB_FTO_43398
Bank
18/07/2023
1
28980
12
28980
0
0
28980
0
965
3507
3507006
UT3507006_180723FTO_43399
Bank
18/07/2023
1
4600
2
4600
0
0
4600
0
966
3507
3507006
UT3507006_180723APB_FTO_43403
Bank
18/07/2023
1
5520
2
5520
0
0
5520
0
967
3507
3507006
UT3507006_180723FTO_43404
Bank
18/07/2023
1
2760
1
2760
0
0
2760
0
968
3507
3507006
UT3507006_180723APB_FTO_43414
Bank
18/07/2023
1
11040
4
11040
0
0
11040
0
969
3507
3507006
UT3507006_180723APB_FTO_43417
Bank
18/07/2023
1
6900
3
6900
0
0
6900
0
970
3507
3507006
UT3507006_180723FTO_43420
Bank
18/07/2023
1
2300
1
2300
0
0
2300
0
971
3507
3507006
UT3507006_180723APB_FTO_43422
Bank
18/07/2023
1
6900
3
6900
0
0
6900
0
972
3507
3507006
UT3507006_180723APB_FTO_43425
Bank
18/07/2023
1
4600
2
4600
0
0
4600
0
973
3507
3507006
UT3507006_180723FTO_43426
Bank
18/07/2023
1
2300
1
2300
0
0
2300
0
974
3507
3507006
UT3507006_180723APB_FTO_43428
Bank
18/07/2023
1
4600
2
4600
0
0
4600
0
975
3507
3507006
UT3507006_180723FTO_43430
Bank
18/07/2023
1
2300
1
2300
0
0
2300
0
976
3507
3507006
UT3507006_180723APB_FTO_43431
Bank
18/07/2023
1
4600
2
4600
0
0
4600
0
977
3507
3507006
UT3507006_180723FTO_43432
Bank
18/07/2023
1
4600
2
4600
0
0
4600
0
978
3507
3507006
UT3507006_180723APB_FTO_43434
Bank
18/07/2023
1
6900
3
6900
0
0
6900
0
979
3507
3507006
UT3507006_180723APB_FTO_43435
Bank
18/07/2023
1
6900
3
6900
0
0
6900
0
980
3507
3507006
UT3507006_180723APB_FTO_43437
Bank
18/07/2023
1
4600
2
4600
0
0
4600
0
981
3507
3507006
UT3507006_180723FTO_43439
Bank
18/07/2023
1
2300
1
2300
0
0
2300
0
982
3507
3507006
UT3507006_180723APB_FTO_43440
Bank
18/07/2023
1
2760
1
2760
0
0
2760
0
983
3507
3507006
UT3507006_180723APB_FTO_43443
Bank
18/07/2023
1
2300
2
2300
0
0
2300
0
984
3507
3507006
UT3507006_180723FTO_43444
Bank
18/07/2023
1
1150
1
1150
0
0
1150
0
985
3507
3507006
UT3507006_180723APB_FTO_43445
Bank
18/07/2023
1
4600
4
4600
0
0
4600
0
986
3507
3507006
UT3507006_180723APB_FTO_43446
Bank
18/07/2023
1
5520
4
5520
0
0
5520
0
987
3507
3507006
UT3507006_180723APB_FTO_43447
Bank
18/07/2023
1
3450
3
3450
0
0
3450
0
988
3507
3507006
UT3507006_180723FTO_43448
Bank
18/07/2023
1
1150
1
1150
0
0
1150
0
989
3507
3507006
UT3507006_180723APB_FTO_43449
Bank
18/07/2023
1
4140
3
4140
0
0
4140
0
990
3507
3507006
UT3507006_180723FTO_43451
Bank
18/07/2023
1
1380
1
1380
0
0
1380
0
991
3507
3507006
UT3507006_180723APB_FTO_43453
Bank
18/07/2023
1
5520
4
5520
0
0
5520
0
992
3507
3507006
UT3507006_180723FTO_43456
Bank To HO
18/07/2023
1
2530
0
0
0
0
0
0
993
3507
3507006
UT3507006_180723FTO_43457
Bank
18/07/2023
1
1380
1
1380
0
0
1380
0
994
3507
3507006
UT3507006_180723FTO_43458
Bank
18/07/2023
1
1610
1
1610
0
0
1610
0
995
3507
3507006
UT3507006_180723FTO_43459
Bank
18/07/2023
1
1840
1
1840
0
0
1840
0
996
3507
3507006
UT3507006_180723FTO_43461
Bank
18/07/2023
1
2530
1
2530
0
0
2530
0
997
3507
3507006
UT3507006_200723APB_FTO_44207
Bank
20/07/2023
1
1380
1
1380
0
0
1380
0
998
3507
3507006
UT3507006_200723FTO_44208
Bank
20/07/2023
1
1380
1
1380
0
0
1380
0
999
3507
3507006
UT3507006_200723APB_FTO_44210
Bank
20/07/2023
1
11040
4
11040
0
0
11040
0
1000
3507
3507006
UT3507006_200723APB_FTO_44213
Bank
20/07/2023
1
2300
1
2300
0
0
2300
0
1001
3507
3507006
UT3507006_200723FTO_44214
Bank
20/07/2023
1
4600
2
4600
0
0
4600
0
1002
3507
3507006
UT3507006_200723APB_FTO_44216
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1003
3507
3507006
UT3507006_200723APB_FTO_44219
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1004
3507
3507006
UT3507006_200723APB_FTO_44221
Bank
20/07/2023
1
4600
2
4600
0
0
4600
0
1005
3507
3507006
UT3507006_200723FTO_44222
Bank
20/07/2023
1
2300
1
2300
0
0
2300
0
1006
3507
3507006
UT3507006_200723APB_FTO_44224
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1007
3507
3507006
UT3507006_200723APB_FTO_44225
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1008
3507
3507006
UT3507006_200723APB_FTO_44226
Bank
20/07/2023
1
4600
2
4600
0
0
4600
0
1009
3507
3507006
UT3507006_200723FTO_44227
Bank
20/07/2023
1
2300
1
2300
0
0
2300
0
1010
3507
3507006
UT3507006_200723APB_FTO_44228
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1011
3507
3507006
UT3507006_200723APB_FTO_44229
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1012
3507
3507006
UT3507006_200723APB_FTO_44230
Bank
20/07/2023
1
6900
2
4600
1
2300
4600
0
1013
3507
3507006
UT3507006_200723APB_FTO_44232
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1014
3507
3507006
UT3507006_200723FTO_44233
Bank
20/07/2023
1
2300
1
2300
0
0
2300
0
1015
3507
3507006
UT3507006_200723APB_FTO_44234
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1016
3507
3507006
UT3507006_200723FTO_44235
Bank
20/07/2023
1
2300
1
2300
0
0
2300
0
1017
3507
3507006
UT3507006_200723APB_FTO_44236
Bank
20/07/2023
1
6900
3
6900
0
0
6900
0
1018
3507
3507006
UT3507006_200723APB_FTO_44239
Bank
20/07/2023
1
6210
3
6210
0
0
6210
0
1019
3507
3507006
UT3507006_200723APB_FTO_44242
Bank
20/07/2023
1
44850
15
44850
0
0
44850
0
1020
3507
3507006
UT3507006_200723FTO_44244
Bank
20/07/2023
1
8970
3
8970
0
0
8970
0
1021
3507
3507006
UT3507006_200723APB_FTO_44246
Bank
20/07/2023
1
5520
2
5520
0
0
5520
0
1022
3507
3507006
UT3507006_200723FTO_44248
Bank
20/07/2023
1
2760
1
2760
0
0
2760
0
1023
3507
3507006
UT3507006_200723APB_FTO_44251
Bank
20/07/2023
1
5520
2
5520
0
0
5520
0
1024
3507
3507006
UT3507006_200723APB_FTO_44254
Bank
20/07/2023
1
11040
6
11040
0
0
11040
0
1025
3507
3507006
UT3507006_200723APB_FTO_44255
Bank
20/07/2023
1
6210
3
6210
0
0
6210
0
1026
3507
3507006
UT3507006_200723APB_FTO_44266
Bank
20/07/2023
1
52440
19
52440
0
0
52440
0
1027
3507
3507006
UT3507006_200723FTO_44268
Bank
20/07/2023
1
5520
2
5520
0
0
5520
0
1028
3507
3507006
UT3507006_200723APB_FTO_44272
Bank
20/07/2023
1
12650
5
12650
0
0
12650
0
1029
3507
3507006
UT3507006_200723FTO_44278
Bank
20/07/2023
1
5060
2
5060
0
0
5060
0
1030
3507
3507006
UT3507006_220723APB_FTO_44867
Bank
22/07/2023
1
6210
3
6210
0
0
6210
0
1031
3507
3507006
UT3507006_220723APB_FTO_44869
Bank
22/07/2023
1
16560
6
16560
0
0
16560
0
1032
3507
3507006
UT3507006_220723APB_FTO_44873
Bank
22/07/2023
1
13800
5
13800
0
0
13800
0
1033
3507
3507006
UT3507006_220723APB_FTO_44874
Bank
22/07/2023
1
5520
2
5520
0
0
5520
0
1034
3507
3507006
UT3507006_220723APB_FTO_44875
Bank
22/07/2023
1
5520
2
5520
0
0
5520
0
1035
3507
3507006
UT3507006_220723APB_FTO_44876
Bank
22/07/2023
1
11500
5
11500
0
0
11500
0
1036
3507
3507006
UT3507006_220723APB_FTO_44877
Bank
22/07/2023
1
11500
5
11500
0
0
11500
0
1037
3507
3507006
UT3507006_220723APB_FTO_44878
Bank
22/07/2023
1
23000
10
23000
0
0
23000
0
1038
3507
3507006
UT3507006_220723FTO_44879
Bank
22/07/2023
1
2300
1
2300
0
0
2300
0
1039
3507
3507006
UT3507006_220723APB_FTO_44881
Bank
22/07/2023
1
37950
14
37950
0
0
37950
0
1040
3507
3507006
UT3507006_220723FTO_44882
Bank
22/07/2023
1
5520
2
5520
0
0
5520
0
1041
3507
3507006
UT3507006_220723APB_FTO_44887
Bank
22/07/2023
1
27600
10
27600
0
0
27600
0
1042
3507
3507006
UT3507006_220723FTO_44888
Bank
22/07/2023
1
920
1
920
0
0
920
0
1043
3507
3507006
UT3507006_240723APB_FTO_45219
Bank
24/07/2023
1
5520
2
5520
0
0
5520
0
1044
3507
3507006
UT3507006_240723APB_FTO_45220
Bank
24/07/2023
1
11040
4
11040
0
0
11040
0
1045
3507
3507006
UT3507006_240723APB_FTO_45221
Bank
24/07/2023
1
16560
9
16560
0
0
16560
0
1046
3507
3507006
UT3507006_240723FTO_45222
Bank
24/07/2023
1
7360
4
7360
0
0
7360
0
1047
3507
3507006
UT3507006_240723FTO_45223
Bank To Cooperative
24/07/2023
1
1840
0
0
0
0
0
0
1048
3507
3507006
UT3507006_240723APB_FTO_45224
Bank
24/07/2023
1
230
1
230
0
0
230
0
1049
3507
3507006
UT3507006_260723APB_FTO_46218
Bank
26/07/2023
1
4600
2
4600
0
0
4600
0
1050
3507
3507006
UT3507006_260723APB_FTO_46224
Bank
26/07/2023
1
32430
12
32430
0
0
32430
0
1051
3507
3507006
UT3507006_260723FTO_46225
Bank
26/07/2023
1
5290
2
5290
0
0
5290
0
1052
3507
3507006
UT3507006_260723APB_FTO_46229
Bank
26/07/2023
1
5520
2
5520
0
0
5520
0
1053
3507
3507006
UT3507006_260723APB_FTO_46232
Bank
26/07/2023
1
2760
1
2760
0
0
2760
0
1054
3507
3507006
UT3507006_260723FTO_46233
Bank
26/07/2023
1
2760
1
2760
0
0
2760
0
1055
3507
3507006
UT3507006_260723APB_FTO_46235
Bank
26/07/2023
1
2300
2
2300
0
0
2300
0
1056
3507
3507006
UT3507006_260723APB_FTO_46238
Bank
26/07/2023
1
27140
12
27140
0
0
27140
0
1057
3507
3507006
UT3507006_260723FTO_46239
Bank
26/07/2023
1
4140
2
4140
0
0
4140
0
1058
3507
3507006
UT3507006_260723APB_FTO_46240
Bank
26/07/2023
1
2300
2
2300
0
0
2300
0
1059
3507
3507006
UT3507006_260723APB_FTO_46241
Bank
26/07/2023
1
5520
2
5520
0
0
5520
0
1060
3507
3507006
UT3507006_260723FTO_46242
Bank
26/07/2023
1
5520
2
5520
0
0
5520
0
1061
3507
3507006
UT3507006_260723APB_FTO_46244
Bank
26/07/2023
1
14720
8
14720
0
0
14720
0
1062
3507
3507006
UT3507006_260723FTO_46246
Bank
26/07/2023
1
5520
3
5520
0
0
5520
0
1063
3507
3507006
UT3507006_260723APB_FTO_46249
Bank
26/07/2023
1
2760
1
2760
0
0
2760
0
1064
3507
3507006
UT3507006_280723APB_FTO_46958
Bank
28/07/2023
1
4830
3
4830
0
0
4830
0
1065
3507
3507006
UT3507006_280723FTO_46959
Bank
28/07/2023
1
1610
1
1610
0
0
1610
0
1066
3507
3507006
UT3507006_280723APB_FTO_46960
Bank
28/07/2023
1
460
2
460
0
0
460
0
1067
3507
3507006
UT3507006_280723FTO_46963
Bank
28/07/2023
1
3220
2
3220
0
0
3220
0
1068
3507
3507006
UT3507006_280723APB_FTO_46970
Bank
28/07/2023
1
7360
3
5520
1
1840
5520
0
1069
3507
3507006
UT3507006_280723APB_FTO_46975
Bank
28/07/2023
1
8280
3
8280
0
0
8280
0
1070
3507
3507006
UT3507006_280723FTO_46976
Bank
28/07/2023
1
2760
1
2760
0
0
2760
0
1071
3507
3507006
UT3507006_280723APB_FTO_46979
Bank
28/07/2023
1
5520
2
5520
0
0
5520
0
1072
3507
3507006
UT3507006_280723APB_FTO_46987
Bank
28/07/2023
1
44620
17
44620
0
0
44620
0
1073
3507
3507006
UT3507006_280723FTO_46988
Bank
28/07/2023
1
5520
2
5520
0
0
5520
0
1074
3507
3507006
UT3507006_010823APB_FTO_47757
Bank
01/08/2023
1
27600
10
27600
0
0
27600
0
1075
3507
3507006
UT3507006_010823FTO_47760
Bank
01/08/2023
1
2760
1
2760
0
0
2760
0
1076
3507
3507006
UT3507006_010823APB_FTO_47763
Bank
01/08/2023
1
230
1
230
0
0
230
0
1077
3507
3507006
UT3507006_010823APB_FTO_47764
Bank
01/08/2023
1
230
1
230
0
0
230
0
1078
3507
3507006
UT3507006_010823APB_FTO_47768
Bank
01/08/2023
1
230
1
230
0
0
230
0
1079
3507
3507006
UT3507006_010823APB_FTO_47772
Bank
01/08/2023
1
13800
5
13800
0
0
13800
0
1080
3507
3507006
UT3507006_010823FTO_47773
Bank
01/08/2023
1
920
1
920
0
0
920
0
1081
3507
3507006
UT3507006_010823APB_FTO_47775
Bank
01/08/2023
1
2530
2
2530
0
0
2530
0
1082
3507
3507006
UT3507006_010823APB_FTO_47776
Bank
01/08/2023
1
5980
3
5980
0
0
5980
0
1083
3507
3507006
UT3507006_010823APB_FTO_47781
Bank
01/08/2023
1
30130
11
27600
1
2530
27600
0
1084
3507
3507006
UT3507006_010823FTO_47782
Bank
01/08/2023
1
7590
3
7590
0
0
7590
0
1085
3507
3507006
UT3507006_010823APB_FTO_47784
Bank
01/08/2023
1
690
3
690
0
0
690
0
1086
3507
3507006
UT3507006_010823APB_FTO_47787
Bank
01/08/2023
1
1840
2
1840
0
0
1840
0
1087
3507
3507006
UT3507006_010823APB_FTO_47788
Bank
01/08/2023
1
460
1
460
0
0
460
0
1088
3507
3507006
UT3507006_010823APB_FTO_47790
Bank
01/08/2023
1
230
1
230
0
0
230
0
1089
3507
3507006
UT3507006_010823APB_FTO_47791
Bank
01/08/2023
1
460
1
460
0
0
460
0
1090
3507
3507006
UT3507006_010823APB_FTO_47795
Bank
01/08/2023
1
920
2
920
0
0
920
0
1091
3507
3507006
UT3507006_010823APB_FTO_47801
Bank
01/08/2023
1
3220
2
3220
0
0
3220
0
1092
3507
3507006
UT3507006_010823FTO_47802
Bank
01/08/2023
1
1610
1
1610
0
0
1610
0
1093
3507
3507006
UT3507006_010823APB_FTO_47803
Bank
01/08/2023
1
1840
2
1840
0
0
1840
0
1094
3507
3507006
UT3507006_010823APB_FTO_47804
Bank
01/08/2023
1
920
2
920
0
0
920
0
1095
3507
3507006
UT3507006_010823APB_FTO_47807
Bank
01/08/2023
1
1380
1
1380
0
0
1380
0
1096
3507
3507006
UT3507006_010823FTO_47809
Bank
01/08/2023
1
1380
1
1380
0
0
1380
0
1097
3507
3507006
UT3507006_020823FTO_48148
Bank
02/08/2023
1
230
1
230
0
0
230
0
1098
3507
3507006
UT3507006_020823APB_FTO_48155
Bank
02/08/2023
1
20700
9
20700
0
0
20700
0
1099
3507
3507006
UT3507006_020823APB_FTO_48159
Bank
02/08/2023
1
7590
2
5060
1
2530
5060
0
1100
3507
3507006
UT3507006_040823APB_FTO_48730
Bank
04/08/2023
1
3680
2
3680
0
0
3680
0
1101
3507
3507006
UT3507006_040823APB_FTO_48734
Bank
04/08/2023
1
11040
4
11040
0
0
11040
0
1102
3507
3507006
UT3507006_040823FTO_48742
Bank
04/08/2023
1
1380
1
1380
0
0
1380
0
1103
3507
3507006
UT3507006_040823APB_FTO_48751
Bank
04/08/2023
1
1840
1
1840
0
0
1840
0
1104
3507
3507006
UT3507006_040823APB_FTO_48754
Bank
04/08/2023
1
5520
2
5520
0
0
5520
0
1105
3507
3507006
UT3507006_040823APB_FTO_48757
Bank
04/08/2023
1
17940
9
17940
0
0
17940
0
1106
3507
3507006
UT3507006_040823FTO_48758
Bank
04/08/2023
1
4600
2
4600
0
0
4600
0
1107
3507
3507006
UT3507006_040823APB_FTO_48761
Bank
04/08/2023
1
24840
9
24840
0
0
24840
0
1108
3507
3507006
UT3507006_040823APB_FTO_48765
Bank
04/08/2023
1
3220
2
3220
0
0
3220
0
1109
3507
3507006
UT3507006_040823APB_FTO_48769
Bank
04/08/2023
1
4140
2
4140
0
0
4140
0
1110
3507
3507006
UT3507006_040823APB_FTO_48770
Bank
04/08/2023
1
5520
2
5520
0
0
5520
0
1111
3507
3507006
UT3507006_040823FTO_48772
Bank
04/08/2023
1
2760
1
2760
0
0
2760
0
1112
3507
3507006
UT3507006_040823APB_FTO_48774
Bank
04/08/2023
1
16560
6
16560
0
0
16560
0
1113
3507
3507006
UT3507006_040823APB_FTO_48777
Bank
04/08/2023
1
11040
4
11040
0
0
11040
0
1114
3507
3507006
UT3507006_040823FTO_48779
Bank
04/08/2023
1
2760
1
2760
0
0
2760
0
1115
3507
3507006
UT3507006_040823APB_FTO_48780
Bank
04/08/2023
1
1380
2
1380
0
0
1380
0
1116
3507
3507006
UT3507006_040823FTO_48785
Bank
04/08/2023
1
690
1
690
0
0
690
0
1117
3507
3507006
UT3507006_040823APB_FTO_48787
Bank
04/08/2023
1
8280
3
8280
0
0
8280
0
1118
3507
3507006
UT3507006_040823APB_FTO_48791
Bank
04/08/2023
1
22080
7
19320
1
2760
19320
0
1119
3507
3507006
UT3507006_040823FTO_48792
Bank
04/08/2023
1
11040
4
11040
0
0
11040
0
1120
3507
3507006
UT3507006_040823APB_FTO_48798
Bank
04/08/2023
1
27830
11
27830
0
0
27830
0
1121
3507
3507006
UT3507006_040823FTO_48801
Bank
04/08/2023
1
5060
2
5060
0
0
5060
0
1122
3507
3507006
UT3507006_040823APB_FTO_48803
Bank
04/08/2023
1
460
2
460
0
0
460
0
1123
3507
3507006
UT3507006_040823APB_FTO_48806
Bank
04/08/2023
1
11500
5
11500
0
0
11500
0
1124
3507
3507006
UT3507006_040823FTO_48808
Bank
04/08/2023
1
2300
1
2300
0
0
2300
0
1125
3507
3507006
UT3507006_040823APB_FTO_48811
Bank
04/08/2023
1
9200
4
9200
0
0
9200
0
1126
3507
3507006
UT3507006_040823APB_FTO_48812
Bank
04/08/2023
1
6900
3
6900
0
0
6900
0
1127
3507
3507006
UT3507006_040823APB_FTO_48813
Bank
04/08/2023
1
6900
3
6900
0
0
6900
0
1128
3507
3507006
UT3507006_040823FTO_48814
Bank
04/08/2023
1
2300
1
2300
0
0
2300
0
1129
3507
3507006
UT3507006_040823APB_FTO_48815
Bank
04/08/2023
1
4600
2
4600
0
0
4600
0
1130
3507
3507006
UT3507006_040823FTO_48816
Bank
04/08/2023
1
2300
1
2300
0
0
2300
0
1131
3507
3507006
UT3507006_040823APB_FTO_48817
Bank
04/08/2023
1
6900
3
6900
0
0
6900
0
1132
3507
3507006
UT3507006_040823APB_FTO_48818
Bank
04/08/2023
1
2760
1
2760
0
0
2760
0
1133
3507
3507006
UT3507006_040823APB_FTO_48821
Bank
04/08/2023
1
9200
4
9200
0
0
9200
0
1134
3507
3507006
UT3507006_040823APB_FTO_48822
Bank
04/08/2023
1
4600
2
4600
0
0
4600
0
1135
3507
3507006
UT3507006_040823FTO_48824
Bank
04/08/2023
1
4600
2
4600
0
0
4600
0
1136
3507
3507006
UT3507006_040823APB_FTO_48826
Bank
04/08/2023
1
6900
3
6900
0
0
6900
0
1137
3507
3507006
UT3507006_040823FTO_48827
Bank
04/08/2023
1
2300
1
2300
0
0
2300
0
1138
3507
3507006
UT3507006_070823APB_FTO_49498
Bank
07/08/2023
1
7590
3
7590
0
0
7590
0
1139
3507
3507006
UT3507006_070823APB_FTO_49500
Bank
07/08/2023
1
11040
4
11040
0
0
11040
0
1140
3507
3507006
UT3507006_070823APB_FTO_49502
Bank
07/08/2023
1
2070
1
2070
0
0
2070
0
1141
3507
3507006
UT3507006_070823APB_FTO_49505
Bank
07/08/2023
1
4140
2
4140
0
0
4140
0
1142
3507
3507006
UT3507006_070823FTO_49509
Bank
07/08/2023
1
2300
1
2300
0
0
2300
0
1143
3507
3507006
UT3507006_070823FTO_49513
Bank
07/08/2023
1
4370
2
4370
0
0
4370
0
1144
3507
3507006
UT3507006_070823APB_FTO_49516
Bank
07/08/2023
1
10350
5
10350
0
0
10350
0
1145
3507
3507006
UT3507006_070823APB_FTO_49521
Bank
07/08/2023
1
6440
3
6440
0
0
6440
0
1146
3507
3507006
UT3507006_070823APB_FTO_49526
Bank
07/08/2023
1
27600
11
27600
0
0
27600
0
1147
3507
3507006
UT3507006_070823APB_FTO_49531
Bank
07/08/2023
1
20930
8
20930
0
0
20930
0
1148
3507
3507006
UT3507006_070823FTO_49534
Bank
07/08/2023
1
2530
1
2530
0
0
2530
0
1149
3507
3507006
UT3507006_070823APB_FTO_49537
Bank
07/08/2023
1
10810
7
10810
0
0
10810
0
1150
3507
3507006
UT3507006_070823FTO_49541
Bank
07/08/2023
1
1610
1
1610
0
0
1610
0
1151
3507
3507006
UT3507006_070823APB_FTO_49549
Bank
07/08/2023
1
8280
3
8280
0
0
8280
0
1152
3507
3507006
UT3507006_070823FTO_49551
Bank
07/08/2023
1
5520
2
5520
0
0
5520
0
1153
3507
3507006
UT3507006_070823FTO_49553
Bank To Cooperative
07/08/2023
1
2760
0
0
0
0
0
0
1154
3507
3507006
UT3507006_100823APB_FTO_50479
Bank
10/08/2023
1
1380
6
1380
0
0
1380
0
1155
3507
3507006
UT3507006_100823FTO_50480
Bank
10/08/2023
1
460
2
460
0
0
460
0
1156
3507
3507006
UT3507006_100823APB_FTO_50485
Bank
10/08/2023
1
8050
5
8050
0
0
8050
0
1157
3507
3507006
UT3507006_100823FTO_50487
Bank
10/08/2023
1
4830
3
4830
0
0
4830
0
1158
3507
3507006
UT3507006_100823APB_FTO_50489
Bank
10/08/2023
1
8280
3
8280
0
0
8280
0
1159
3507
3507006
UT3507006_100823APB_FTO_50491
Bank
10/08/2023
1
6900
3
6900
0
0
6900
0
1160
3507
3507006
UT3507006_100823FTO_50492
Bank To Cooperative
10/08/2023
1
2300
0
0
0
0
0
0
1161
3507
3507006
UT3507006_100823APB_FTO_50493
Bank
10/08/2023
1
2300
2
2300
0
0
2300
0
1162
3507
3507006
UT3507006_100823APB_FTO_50494
Bank
10/08/2023
1
4140
3
4140
0
0
4140
0
1163
3507
3507006
UT3507006_100823APB_FTO_50495
Bank
10/08/2023
1
5290
2
5290
0
0
5290
0
1164
3507
3507006
UT3507006_100823FTO_50497
Bank
10/08/2023
1
2760
1
2760
0
0
2760
0
1165
3507
3507006
UT3507006_100823APB_FTO_50499
Bank
10/08/2023
1
6900
3
6900
0
0
6900
0
1166
3507
3507006
UT3507006_100823FTO_50501
Bank
10/08/2023
1
2300
1
2300
0
0
2300
0
1167
3507
3507006
UT3507006_100823APB_FTO_50503
Bank
10/08/2023
1
6900
3
6900
0
0
6900
0
1168
3507
3507006
UT3507006_100823APB_FTO_50506
Bank
10/08/2023
1
4600
2
4600
0
0
4600
0
1169
3507
3507006
UT3507006_100823FTO_50508
Bank
10/08/2023
1
2300
1
2300
0
0
2300
0
1170
3507
3507006
UT3507006_100823APB_FTO_50513
Bank
10/08/2023
1
44160
16
44160
0
0
44160
0
1171
3507
3507006
UT3507006_100823FTO_50517
Bank
10/08/2023
1
5520
2
5520
0
0
5520
0
1172
3507
3507006
UT3507006_100823APB_FTO_50522
Bank
10/08/2023
1
9200
4
9200
0
0
9200
0
1173
3507
3507006
UT3507006_100823APB_FTO_50528
Bank
10/08/2023
1
9200
4
9200
0
0
9200
0
1174
3507
3507006
UT3507006_100823APB_FTO_50533
Bank
10/08/2023
1
3680
2
3680
0
0
3680
0
1175
3507
3507006
UT3507006_100823FTO_50539
Bank
10/08/2023
1
6440
3
6440
0
0
6440
0
1176
3507
3507006
UT3507006_100823APB_FTO_50545
Bank
10/08/2023
1
2300
1
2300
0
0
2300
0
1177
3507
3507006
UT3507006_100823APB_FTO_50552
Bank
10/08/2023
1
920
1
920
0
0
920
0
1178
3507
3507006
UT3507006_100823APB_FTO_50556
Bank
10/08/2023
1
2760
1
2760
0
0
2760
0
1179
3507
3507006
UT3507006_100823FTO_50557
Bank
10/08/2023
1
5520
2
5520
0
0
5520
0
1180
3507
3507006
UT3507006_100823APB_FTO_50559
Bank
10/08/2023
1
2300
1
2300
0
0
2300
0
1181
3507
3507006
UT3507006_100823APB_FTO_50567
Bank
10/08/2023
1
3680
2
3680
0
0
3680
0
1182
3507
3507006
UT3507006_100823FTO_50570
Bank To Cooperative
10/08/2023
1
2300
0
0
0
0
0
0
1183
3507
3507006
UT3507006_100823APB_FTO_50571
Bank
10/08/2023
1
3910
2
3910
0
0
3910
0
1184
3507
3507006
UT3507006_100823FTO_50573
Bank
10/08/2023
1
2760
1
2760
0
0
2760
0
1185
3507
3507006
UT3507006_140823APB_FTO_51519
Bank
14/08/2023
1
17250
8
17250
0
0
17250
0
1186
3507
3507006
UT3507006_140823APB_FTO_51525
Bank
14/08/2023
1
5060
2
5060
0
0
5060
0
1187
3507
3507006
UT3507006_140823APB_FTO_51526
Bank
14/08/2023
1
4830
3
4830
0
0
4830
0
1188
3507
3507006
UT3507006_140823FTO_51528
Bank
14/08/2023
1
1610
1
1610
0
0
1610
0
1189
3507
3507006
UT3507006_140823APB_FTO_51531
Bank
14/08/2023
1
3450
5
3450
0
0
3450
0
1190
3507
3507006
UT3507006_140823FTO_51533
Bank
14/08/2023
1
1380
2
1380
0
0
1380
0
1191
3507
3507006
UT3507006_140823APB_FTO_51534
Bank
14/08/2023
1
1150
1
1150
0
0
1150
0
1192
3507
3507006
UT3507006_140823APB_FTO_51537
Bank
14/08/2023
1
9200
5
9200
0
0
9200
0
1193
3507
3507006
UT3507006_140823FTO_51538
Bank
14/08/2023
1
1150
1
1150
0
0
1150
0
1194
3507
3507006
UT3507006_160823APB_FTO_51915
Bank
16/08/2023
1
8280
9
8280
0
0
8280
0
1195
3507
3507006
UT3507006_160823APB_FTO_51918
Bank
16/08/2023
1
690
1
690
0
0
690
0
1196
3507
3507006
UT3507006_160823APB_FTO_51920
Bank
16/08/2023
1
6900
3
6900
0
0
6900
0
1197
3507
3507006
UT3507006_160823APB_FTO_51925
Bank
16/08/2023
1
920
2
920
0
0
920
0
1198
3507
3507006
UT3507006_160823APB_FTO_51928
Bank
16/08/2023
1
230
1
230
0
0
230
0
1199
3507
3507006
UT3507006_160823APB_FTO_51929
Bank
16/08/2023
1
2300
1
2300
0
0
2300
0
1200
3507
3507006
UT3507006_160823FTO_51930
Bank
16/08/2023
1
2300
1
2300
0
0
2300
0
1201
3507
3507006
UT3507006_160823APB_FTO_51933
Bank
16/08/2023
1
920
1
920
0
0
920
0
1202
3507
3507006
UT3507006_160823APB_FTO_51937
Bank
16/08/2023
1
5520
2
5520
0
0
5520
0
1203
3507
3507006
UT3507006_160823APB_FTO_51943
Bank
16/08/2023
1
17940
6
17940
0
0
17940
0
1204
3507
3507006
UT3507006_160823APB_FTO_51945
Bank
16/08/2023
1
6900
3
6900
0
0
6900
0
1205
3507
3507006
UT3507006_160823APB_FTO_51947
Bank
16/08/2023
1
13800
5
13800
0
0
13800
0
1206
3507
3507006
UT3507006_160823APB_FTO_51949
Bank
16/08/2023
1
4600
2
4600
0
0
4600
0
1207
3507
3507006
UT3507006_160823FTO_51950
Bank
16/08/2023
1
2300
1
2300
0
0
2300
0
1208
3507
3507006
UT3507006_160823APB_FTO_51952
Bank
16/08/2023
1
6900
3
6900
0
0
6900
0
1209
3507
3507006
UT3507006_160823APB_FTO_51960
Bank
16/08/2023
1
35880
10
27600
3
8280
27600
0
1210
3507
3507006
UT3507006_160823APB_FTO_51961
Bank
16/08/2023
1
3220
1
2760
1
460
2760
0
1211
3507
3507006
UT3507006_160823APB_FTO_51965
Bank
16/08/2023
1
3680
4
3680
0
0
3680
0
1212
3507
3507006
UT3507006_160823FTO_51967
Bank
16/08/2023
1
920
1
920
0
0
920
0
1213
3507
3507006
UT3507006_160823APB_FTO_51968
Bank
16/08/2023
1
11040
4
11040
0
0
11040
0
1214
3507
3507006
UT3507006_160823APB_FTO_51969
Bank
16/08/2023
1
2760
1
2760
0
0
2760
0
1215
3507
3507006
UT3507006_160823FTO_51972
Bank
16/08/2023
1
2760
1
2760
0
0
2760
0
1216
3507
3507006
UT3507006_160823APB_FTO_51973
Bank
16/08/2023
1
8050
3
8050
0
0
8050
0
1217
3507
3507006
UT3507006_170823APB_FTO_52417
Bank
17/08/2023
1
30360
12
30360
0
0
30360
0
1218
3507
3507006
UT3507006_170823FTO_52423
Bank
17/08/2023
1
7590
3
7590
0
0
7590
0
1219
3507
3507006
UT3507006_170823APB_FTO_52439
Bank
17/08/2023
1
16560
6
16560
0
0
16560
0
1220
3507
3507006
UT3507006_170823APB_FTO_52443
Bank
17/08/2023
1
2760
1
2760
0
0
2760
0
1221
3507
3507006
UT3507006_170823APB_FTO_52447
Bank
17/08/2023
1
7590
3
7590
0
0
7590
0
1222
3507
3507006
UT3507006_170823FTO_52448
Bank
17/08/2023
1
5060
2
5060
0
0
5060
0
1223
3507
3507006
UT3507006_170823APB_FTO_52451
Bank
17/08/2023
1
460
2
460
0
0
460
0
1224
3507
3507006
UT3507006_190823APB_FTO_54853
Bank
19/08/2023
1
12650
12
11270
1
1380
11270
0
1225
3507
3507006
UT3507006_190823APB_FTO_54872
Bank
19/08/2023
1
10120
4
10120
0
0
10120
0
1226
3507
3507006
UT3507006_190823FTO_54875
Bank
19/08/2023
1
2530
1
2530
0
0
2530
0
1227
3507
3507006
UT3507006_190823APB_FTO_54885
Bank
19/08/2023
1
13800
5
13800
0
0
13800
0
1228
3507
3507006
UT3507006_190823FTO_54894
Bank
19/08/2023
1
2760
1
2760
0
0
2760
0
1229
3507
3507006
UT3507006_190823APB_FTO_54918
Bank
19/08/2023
1
8740
5
8740
0
0
8740
0
1230
3507
3507006
UT3507006_190823FTO_54922
Bank
19/08/2023
1
1840
1
1840
0
0
1840
0
1231
3507
3507006
UT3507006_190823APB_FTO_54931
Bank
19/08/2023
1
8280
3
8280
0
0
8280
0
1232
3507
3507006
UT3507006_190823APB_FTO_54933
Bank
19/08/2023
1
2760
1
2760
0
0
2760
0
1233
3507
3507006
UT3507006_190823APB_FTO_54951
Bank
19/08/2023
1
920
2
920
0
0
920
0
1234
3507
3507006
UT3507006_190823APB_FTO_54959
Bank
19/08/2023
1
19320
7
19320
0
0
19320
0
1235
3507
3507006
UT3507006_190823FTO_54962
Bank
19/08/2023
1
5520
2
5520
0
0
5520
0
1236
3507
3507006
UT3507006_190823APB_FTO_54963
Bank
19/08/2023
1
24840
9
24840
0
0
24840
0
1237
3507
3507006
UT3507006_190823FTO_54967
Bank
19/08/2023
1
2760
1
2760
0
0
2760
0
1238
3507
3507006
UT3507006_220823APB_FTO_57400
Bank
22/08/2023
1
79580
29
79580
0
0
79580
0
1239
3507
3507006
UT3507006_220823FTO_57406
Bank
22/08/2023
1
6440
3
6440
0
0
6440
0
1240
3507
3507006
UT3507006_220823APB_FTO_57420
Bank
22/08/2023
1
24610
11
24610
0
0
24610
0
1241
3507
3507006
UT3507006_220823FTO_57429
Bank
22/08/2023
1
4600
2
4600
0
0
4600
0
1242
3507
3507006
UT3507006_220823FTO_57435
Bank To HO
22/08/2023
1
2530
0
0
0
0
0
0
1243
3507
3507006
UT3507006_220823APB_FTO_57444
Bank
22/08/2023
1
4600
2
4600
0
0
4600
0
1244
3507
3507006
UT3507006_220823APB_FTO_57449
Bank
22/08/2023
1
29900
13
29900
0
0
29900
0
1245
3507
3507006
UT3507006_220823FTO_57454
Bank
22/08/2023
1
2300
1
2300
0
0
2300
0
1246
3507
3507006
UT3507006_220823FTO_57470
Bank
22/08/2023
1
5060
2
5060
0
0
5060
0
1247
3507
3507006
UT3507006_220823FTO_57475
Bank
22/08/2023
1
2990
1
2990
0
0
2990
0
1248
3507
3507006
UT3507006_220823FTO_57479
Bank
22/08/2023
1
4140
2
4140
0
0
4140
0
1249
3507
3507006
UT3507006_220823FTO_57481
Bank
22/08/2023
1
5060
2
5060
0
0
5060
0
1250
3507
3507006
UT3507006_220823APB_FTO_57484
Bank
22/08/2023
1
12880
10
12880
0
0
12880
0
1251
3507
3507006
UT3507006_220823FTO_57490
Bank
22/08/2023
1
4140
3
4140
0
0
4140
0
1252
3507
3507006
UT3507006_220823APB_FTO_57492
Bank
22/08/2023
1
4600
4
4600
0
0
4600
0
1253
3507
3507006
UT3507006_220823APB_FTO_57498
Bank
22/08/2023
1
3450
2
2300
1
1150
2300
0
1254
3507
3507006
UT3507006_220823APB_FTO_57506
Bank
22/08/2023
1
4140
2
4140
0
0
4140
0
1255
3507
3507006
UT3507006_220823APB_FTO_57511
Bank
22/08/2023
1
20240
8
20240
0
0
20240
0
1256
3507
3507006
UT3507006_220823FTO_57516
Bank
22/08/2023
1
2530
1
2530
0
0
2530
0
1257
3507
3507006
UT3507006_220823APB_FTO_57530
Bank
22/08/2023
1
5520
2
5520
0
0
5520
0
1258
3507
3507006
UT3507006_220823FTO_57537
Bank
22/08/2023
1
2760
1
2760
0
0
2760
0
1259
3507
3507006
UT3507006_220823FTO_57538
Bank To Cooperative
22/08/2023
1
2760
0
0
0
0
0
0
1260
3507
3507006
UT3507006_220823APB_FTO_57551
Bank
22/08/2023
1
10580
4
10580
0
0
10580
0
1261
3507
3507006
UT3507006_220823FTO_57559
Bank
22/08/2023
1
3680
2
3680
0
0
3680
0
1262
3507
3507006
UT3507006_220823FTO_57564
Bank To Cooperative
22/08/2023
1
2300
0
0
0
0
0
0
1263
3507
3507006
UT3507006_220823APB_FTO_57566
Bank
22/08/2023
1
25300
10
23000
1
2300
23000
0
1264
3507
3507006
UT3507006_220823APB_FTO_57570
Bank
22/08/2023
1
1380
1
1380
0
0
1380
0
1265
3507
3507006
UT3507006_220823APB_FTO_57574
Bank
22/08/2023
1
2530
2
2530
0
0
2530
0
1266
3507
3507006
UT3507006_220823FTO_57577
Bank
22/08/2023
1
2530
1
2530
0
0
2530
0
1267
3507
3507006
UT3507006_240823APB_FTO_58884
Bank
24/08/2023
1
28980
21
28980
0
0
28980
0
1268
3507
3507006
UT3507006_240823FTO_58886
Bank
24/08/2023
1
1380
1
1380
0
0
1380
0
1269
3507
3507006
UT3507006_240823APB_FTO_58887
Bank
24/08/2023
1
1150
5
1150
0
0
1150
0
1270
3507
3507006
UT3507006_250823FTO_60365
Bank
25/08/2023
1
1840
1
1840
0
0
1840
0
1271
3507
3507006
UT3507006_250823APB_FTO_60377
Bank
25/08/2023
1
13800
10
13800
0
0
13800
0
1272
3507
3507006
UT3507006_250823APB_FTO_60379
Bank
25/08/2023
1
6900
3
6900
0
0
6900
0
1273
3507
3507006
UT3507006_250823APB_FTO_60380
Bank
25/08/2023
1
4600
4
4600
0
0
4600
0
1274
3507
3507006
UT3507006_250823APB_FTO_60381
Bank
25/08/2023
1
4600
4
4600
0
0
4600
0
1275
3507
3507006
UT3507006_250823APB_FTO_60383
Bank
25/08/2023
1
4600
4
4600
0
0
4600
0
1276
3507
3507006
UT3507006_250823APB_FTO_60385
Bank
25/08/2023
1
4600
4
4600
0
0
4600
0
1277
3507
3507006
UT3507006_250823APB_FTO_60386
Bank
25/08/2023
1
1380
2
1380
0
0
1380
0
1278
3507
3507006
UT3507006_250823APB_FTO_60387
Bank
25/08/2023
1
2300
2
2300
0
0
2300
0
1279
3507
3507006
UT3507006_250823APB_FTO_60388
Bank
25/08/2023
1
9430
6
9430
0
0
9430
0
1280
3507
3507006
UT3507006_250823FTO_60390
Bank
25/08/2023
1
1610
1
1610
0
0
1610
0
1281
3507
3507006
UT3507006_260823APB_FTO_61060
Bank
26/08/2023
1
13800
6
13800
0
0
13800
0
1282
3507
3507006
UT3507006_260823FTO_61063
Bank
26/08/2023
1
2300
1
2300
0
0
2300
0
1283
3507
3507006
UT3507006_260823FTO_61067
Bank
26/08/2023
1
230
1
230
0
0
230
0
1284
3507
3507006
UT3507006_260823APB_FTO_61072
Bank
26/08/2023
1
2760
4
2760
0
0
2760
0
1285
3507
3507006
UT3507006_260823APB_FTO_61076
Bank
26/08/2023
1
8970
7
8970
0
0
8970
0
1286
3507
3507006
UT3507006_260823FTO_61078
Bank
26/08/2023
1
2530
2
2530
0
0
2530
0
1287
3507
3507006
UT3507006_260823APB_FTO_61081
Bank
26/08/2023
1
11960
5
11960
0
0
11960
0
1288
3507
3507006
UT3507006_260823FTO_61087
Bank To Cooperative
26/08/2023
1
460
0
0
0
0
0
0
1289
3507
3507006
UT3507006_260823FTO_61088
Bank
26/08/2023
1
8280
2
5520
1
2760
5520
0
1290
3507
3507006
UT3507006_300823APB_FTO_63975
Bank
30/08/2023
1
6900
3
6900
0
0
6900
0
1291
3507
3507006
UT3507006_300823APB_FTO_63985
Bank
30/08/2023
1
4600
4
4600
0
0
4600
0
1292
3507
3507006
UT3507006_300823APB_FTO_63988
Bank
30/08/2023
1
4600
2
4600
0
0
4600
0
1293
3507
3507006
UT3507006_300823FTO_63990
Bank To Cooperative
30/08/2023
1
2300
0
0
0
0
0
0
1294
3507
3507006
UT3507006_300823APB_FTO_63993
Bank
30/08/2023
1
6900
3
6900
0
0
6900
0
1295
3507
3507006
UT3507006_300823APB_FTO_64005
Bank
30/08/2023
1
77280
28
77280
0
0
77280
0
1296
3507
3507006
UT3507006_300823FTO_64016
Bank
30/08/2023
1
5520
2
5520
0
0
5520
0
1297
3507
3507006
UT3507006_300823APB_FTO_64025
Bank
30/08/2023
1
19090
7
19090
0
0
19090
0
1298
3507
3507006
UT3507006_300823FTO_64029
Bank
30/08/2023
1
8280
3
8280
0
0
8280
0
1299
3507
3507006
UT3507006_300823FTO_64032
Bank To Cooperative
30/08/2023
1
2760
0
0
0
0
0
0
1300
3507
3507006
UT3507006_300823APB_FTO_64041
Bank
30/08/2023
1
49680
18
49680
0
0
49680
0
1301
3507
3507006
UT3507006_300823FTO_64043
Bank
30/08/2023
1
2760
1
2760
0
0
2760
0
1302
3507
3507006
UT3507006_300823APB_FTO_64046
Bank
30/08/2023
1
4600
4
4600
0
0
4600
0
1303
3507
3507006
UT3507006_300823APB_FTO_64053
Bank
30/08/2023
1
3220
2
3220
0
0
3220
0
1304
3507
3507006
UT3507006_300823APB_FTO_64061
Bank
30/08/2023
1
690
3
690
0
0
690
0
1305
3507
3507006
UT3507006_300823APB_FTO_64068
Bank
30/08/2023
1
3450
3
3450
0
0
3450
0
1306
3507
3507006
UT3507006_300823APB_FTO_64073
Bank
30/08/2023
1
4600
4
4600
0
0
4600
0
1307
3507
3507006
UT3507006_300823APB_FTO_64077
Bank
30/08/2023
1
12880
5
12880
0
0
12880
0
1308
3507
3507006
UT3507006_300823FTO_64094
Bank
30/08/2023
1
2300
1
2300
0
0
2300
0
1309
3507
3507006
UT3507006_300823FTO_64096
Bank
30/08/2023
1
1150
1
1150
0
0
1150
0
1310
3507
3507006
UT3507006_020923APB_FTO_65229
Bank
02/09/2023
1
2300
3
2300
0
0
2300
0
1311
3507
3507006
UT3507006_020923APB_FTO_65240
Bank
02/09/2023
1
920
1
920
0
0
920
0
1312
3507
3507006
UT3507006_020923FTO_65245
Bank
02/09/2023
1
2760
1
2760
0
0
2760
0
1313
3507
3507006
UT3507006_020923FTO_65250
Bank To HO
02/09/2023
1
2530
0
0
0
0
0
0
1314
3507
3507006
UT3507006_020923APB_FTO_65253
Bank
02/09/2023
1
60950
20
53360
3
7590
53360
0
1315
3507
3507006
UT3507006_020923FTO_65257
Bank
02/09/2023
1
7590
3
7590
0
0
7590
0
1316
3507
3507006
UT3507006_020923FTO_65273
Bank
02/09/2023
1
2990
1
2990
0
0
2990
0
1317
3507
3507006
UT3507006_020923FTO_65277
Bank
02/09/2023
1
2760
1
2760
0
0
2760
0
1318
3507
3507006
UT3507006_020923APB_FTO_65280
Bank
02/09/2023
1
22770
10
22770
0
0
22770
0
1319
3507
3507006
UT3507006_020923FTO_65283
Bank
02/09/2023
1
2300
1
2300
0
0
2300
0
1320
3507
3507006
UT3507006_020923APB_FTO_65288
Bank
02/09/2023
1
38870
16
38870
0
0
38870
0
1321
3507
3507006
UT3507006_020923FTO_65289
Bank
02/09/2023
1
4830
2
4830
0
0
4830
0
1322
3507
3507006
UT3507006_020923APB_FTO_65292
Bank
02/09/2023
1
460
1
460
0
0
460
0
1323
3507
3507006
UT3507006_020923APB_FTO_65297
Bank
02/09/2023
1
3450
2
3450
0
0
3450
0
1324
3507
3507006
UT3507006_020923APB_FTO_65299
Bank
02/09/2023
1
8740
4
8740
0
0
8740
0
1325
3507
3507006
UT3507006_020923APB_FTO_65301
Bank
02/09/2023
1
3680
2
3680
0
0
3680
0
1326
3507
3507006
UT3507006_020923APB_FTO_65304
Bank
02/09/2023
1
6440
3
6440
0
0
6440
0
1327
3507
3507006
UT3507006_020923APB_FTO_65306
Bank
02/09/2023
1
690
1
690
0
0
690
0
1328
3507
3507006
UT3507006_020923FTO_65308
Bank
02/09/2023
1
690
1
690
0
0
690
0
1329
3507
3507006
UT3507006_020923APB_FTO_65309
Bank
02/09/2023
1
2760
4
2760
0
0
2760
0
1330
3507
3507006
UT3507006_020923FTO_65310
Bank
02/09/2023
1
1380
2
1380
0
0
1380
0
1331
3507
3507006
UT3507006_050923APB_FTO_66363
Bank
05/09/2023
1
2760
2
2760
0
0
2760
0
1332
3507
3507006
UT3507006_050923APB_FTO_66370
Bank
05/09/2023
1
12880
7
12880
0
0
12880
0
1333
3507
3507006
UT3507006_050923APB_FTO_66374
Bank
05/09/2023
1
30590
13
30590
0
0
30590
0
1334
3507
3507006
UT3507006_050923APB_FTO_66398
Bank
05/09/2023
1
13800
5
13800
0
0
13800
0
1335
3507
3507006
UT3507006_050923APB_FTO_66399
Bank
05/09/2023
1
24610
9
24610
0
0
24610
0
1336
3507
3507006
UT3507006_050923FTO_66402
Bank
05/09/2023
1
2760
1
2760
0
0
2760
0
1337
3507
3507006
UT3507006_050923APB_FTO_66412
Bank
05/09/2023
1
2300
1
2300
0
0
2300
0
1338
3507
3507006
UT3507006_050923APB_FTO_66415
Bank
05/09/2023
1
19320
7
19320
0
0
19320
0
1339
3507
3507006
UT3507006_050923FTO_66417
Bank
05/09/2023
1
5520
2
5520
0
0
5520
0
1340
3507
3507006
UT3507006_050923APB_FTO_66420
Bank
05/09/2023
1
10580
7
10580
0
0
10580
0
1341
3507
3507006
UT3507006_050923APB_FTO_66422
Bank
05/09/2023
1
20240
8
20240
0
0
20240
0
1342
3507
3507006
UT3507006_050923APB_FTO_66436
Bank
05/09/2023
1
77050
28
77050
0
0
77050
0
1343
3507
3507006
UT3507006_050923FTO_66438
Bank
05/09/2023
1
11040
4
11040
0
0
11040
0
1344
3507
3507006
UT3507006_050923APB_FTO_66446
Bank
05/09/2023
1
2530
1
2530
0
0
2530
0
1345
3507
3507006
UT3507006_050923APB_FTO_66450
Bank
05/09/2023
1
460
1
460
0
0
460
0
1346
3507
3507006
UT3507006_050923FTO_66452
Bank
05/09/2023
1
920
1
920
0
0
920
0
1347
3507
3507006
UT3507006_050923APB_FTO_66454
Bank
05/09/2023
1
2300
1
2300
0
0
2300
0
1348
3507
3507006
UT3507006_050923APB_FTO_66455
Bank
05/09/2023
1
3680
2
3680
0
0
3680
0
1349
3507
3507006
UT3507006_050923APB_FTO_66457
Bank
05/09/2023
1
3680
2
3680
0
0
3680
0
1350
3507
3507006
UT3507006_050923APB_FTO_66458
Bank
05/09/2023
1
14490
7
14490
0
0
14490
0
1351
3507
3507006
UT3507006_050923FTO_66461
Bank
05/09/2023
1
2070
1
2070
0
0
2070
0
1352
3507
3507006
UT3507006_050923APB_FTO_66463
Bank
05/09/2023
1
5980
3
5980
0
0
5980
0
1353
3507
3507006
UT3507006_050923APB_FTO_66465
Bank
05/09/2023
1
17940
8
17940
0
0
17940
0
1354
3507
3507006
UT3507006_050923FTO_66467
Bank
05/09/2023
1
2300
1
2300
0
0
2300
0
1355
3507
3507006
UT3507006_050923APB_FTO_66469
Bank
05/09/2023
1
14490
7
14490
0
0
14490
0
1356
3507
3507006
UT3507006_050923FTO_66470
Bank
05/09/2023
1
2070
1
2070
0
0
2070
0
1357
3507
3507006
UT3507006_050923APB_FTO_66472
Bank
05/09/2023
1
9200
4
9200
0
0
9200
0
1358
3507
3507006
UT3507006_050923FTO_66473
Bank
05/09/2023
1
4600
2
4600
0
0
4600
0
1359
3507
3507006
UT3507006_050923APB_FTO_66475
Bank
05/09/2023
1
20240
8
20240
0
0
20240
0
1360
3507
3507006
UT3507006_050923FTO_66476
Bank
05/09/2023
1
2530
1
2530
0
0
2530
0
1361
3507
3507006
UT3507006_060923APB_FTO_66982
Bank
06/09/2023
1
8970
3
8970
0
0
8970
0
1362
3507
3507006
UT3507006_060923APB_FTO_66989
Bank
06/09/2023
1
27600
10
27600
0
0
27600
0
1363
3507
3507006
UT3507006_060923FTO_66991
Bank
06/09/2023
1
2990
1
2990
0
0
2990
0
1364
3507
3507006
UT3507006_060923FTO_66997
Bank
06/09/2023
1
5750
3
5750
0
0
5750
0
1365
3507
3507006
UT3507006_060923APB_FTO_66998
Bank
06/09/2023
1
36340
15
36340
0
0
36340
0
1366
3507
3507006
UT3507006_060923APB_FTO_67003
Bank
06/09/2023
1
12650
5
10350
1
2300
10350
0
1367
3507
3507006
UT3507006_060923FTO_67006
Bank
06/09/2023
1
7590
3
7590
0
0
7590
0
1368
3507
3507006
UT3507006_060923APB_FTO_67008
Bank
06/09/2023
1
23000
12
23000
0
0
23000
0
1369
3507
3507006
UT3507006_060923FTO_67009
Bank
06/09/2023
1
5750
3
5750
0
0
5750
0
1370
3507
3507006
UT3507006_060923APB_FTO_67011
Bank
06/09/2023
1
19550
10
19550
0
0
19550
0
1371
3507
3507006
UT3507006_060923FTO_67013
Bank
06/09/2023
1
3910
2
3910
0
0
3910
0
1372
3507
3507006
UT3507006_060923APB_FTO_67016
Bank
06/09/2023
1
16560
6
16560
0
0
16560
0
1373
3507
3507006
UT3507006_060923APB_FTO_67019
Bank
06/09/2023
1
2990
1
2990
0
0
2990
0
1374
3507
3507006
UT3507006_060923FTO_67021
Bank
06/09/2023
1
2990
1
2990
0
0
2990
0
1375
3507
3507006
UT3507006_060923APB_FTO_67023
Bank
06/09/2023
1
5520
2
5520
0
0
5520
0
1376
3507
3507006
UT3507006_060923APB_FTO_67028
Bank
06/09/2023
1
2300
2
2300
0
0
2300
0
1377
3507
3507006
UT3507006_060923APB_FTO_67031
Bank
06/09/2023
1
2760
1
2760
0
0
2760
0
1378
3507
3507006
UT3507006_060923FTO_67032
Bank
06/09/2023
1
2760
1
2760
0
0
2760
0
1379
3507
3507006
UT3507006_060923APB_FTO_67033
Bank
06/09/2023
1
11040
4
11040
0
0
11040
0
1380
3507
3507006
UT3507006_060923FTO_67035
Bank
06/09/2023
1
5520
2
5520
0
0
5520
0
1381
3507
3507006
UT3507006_060923APB_FTO_67038
Bank
06/09/2023
1
14260
6
14260
0
0
14260
0
1382
3507
3507006
UT3507006_080923APB_FTO_67539
Bank
08/09/2023
1
2760
1
2760
0
0
2760
0
1383
3507
3507006
UT3507006_080923FTO_67540
Bank
08/09/2023
1
2760
1
2760
0
0
2760
0
1384
3507
3507006
UT3507006_090923APB_FTO_67554
Bank
09/09/2023
1
14720
6
14720
0
0
14720
0
1385
3507
3507006
UT3507006_090923APB_FTO_67555
Bank
09/09/2023
1
18630
9
18630
0
0
18630
0
1386
3507
3507006
UT3507006_090923FTO_67556
Bank
09/09/2023
1
2070
1
2070
0
0
2070
0
1387
3507
3507006
UT3507006_090923APB_FTO_67557
Bank
09/09/2023
1
5520
4
5520
0
0
5520
0
1388
3507
3507006
UT3507006_090923FTO_67558
Bank To Cooperative
09/09/2023
1
1380
0
0
0
0
0
0
1389
3507
3507006
UT3507006_090923APB_FTO_67560
Bank
09/09/2023
1
8510
3
5980
1
2530
5980
0
1390
3507
3507006
UT3507006_090923APB_FTO_67561
Bank
09/09/2023
1
10120
4
10120
0
0
10120
0
1391
3507
3507006
UT3507006_110923APB_FTO_67910
Bank
11/09/2023
1
8280
4
8280
0
0
8280
0
1392
3507
3507006
UT3507006_110923APB_FTO_67917
Bank
11/09/2023
1
8280
4
8280
0
0
8280
0
1393
3507
3507006
UT3507006_110923FTO_67919
Bank
11/09/2023
1
2070
1
2070
0
0
2070
0
1394
3507
3507006
UT3507006_110923APB_FTO_67921
Bank
11/09/2023
1
920
1
920
0
0
920
0
1395
3507
3507006
UT3507006_110923APB_FTO_67928
Bank
11/09/2023
1
920
1
920
0
0
920
0
1396
3507
3507006
UT3507006_110923APB_FTO_67930
Bank
11/09/2023
1
25300
10
25300
0
0
25300
0
1397
3507
3507006
UT3507006_110923FTO_67931
Bank
11/09/2023
1
2530
1
2530
0
0
2530
0
1398
3507
3507006
UT3507006_110923APB_FTO_67933
Bank
11/09/2023
1
17020
8
17020
0
0
17020
0
1399
3507
3507006
UT3507006_110923FTO_67934
Bank
11/09/2023
1
5520
2
5520
0
0
5520
0
1400
3507
3507006
UT3507006_110923APB_FTO_67935
Bank
11/09/2023
1
15410
7
13340
1
2070
13340
0
1401
3507
3507006
UT3507006_110923APB_FTO_67939
Bank
11/09/2023
1
20010
9
20010
0
0
20010
0
1402
3507
3507006
UT3507006_110923FTO_67940
Bank
11/09/2023
1
1380
1
1380
0
0
1380
0
1403
3507
3507006
UT3507006_110923APB_FTO_67941
Bank
11/09/2023
1
17940
11
17940
0
0
17940
0
1404
3507
3507006
UT3507006_110923FTO_67943
Bank
11/09/2023
1
2300
1
2300
0
0
2300
0
1405
3507
3507006
UT3507006_110923APB_FTO_67944
Bank
11/09/2023
1
4600
4
4600
0
0
4600
0
1406
3507
3507006
UT3507006_110923APB_FTO_67945
Bank
11/09/2023
1
15180
8
15180
0
0
15180
0
1407
3507
3507006
UT3507006_110923FTO_67946
Bank
11/09/2023
1
2760
1
2760
0
0
2760
0
1408
3507
3507006
UT3507006_110923APB_FTO_67947
Bank
11/09/2023
1
22080
8
22080
0
0
22080
0
1409
3507
3507006
UT3507006_110923FTO_67948
Bank
11/09/2023
1
2760
1
2760
0
0
2760
0
1410
3507
3507006
UT3507006_110923APB_FTO_67956
Bank
11/09/2023
1
230
1
230
0
0
230
0
1411
3507
3507006
UT3507006_110923APB_FTO_67957
Bank
11/09/2023
1
690
3
690
0
0
690
0
1412
3507
3507006
UT3507006_110923APB_FTO_67959
Bank
11/09/2023
1
1840
2
1840
0
0
1840
0
1413
3507
3507006
UT3507006_110923APB_FTO_67963
Bank
11/09/2023
1
460
2
460
0
0
460
0
1414
3507
3507006
UT3507006_110923APB_FTO_67966
Bank
11/09/2023
1
460
2
460
0
0
460
0
1415
3507
3507006
UT3507006_110923APB_FTO_67967
Bank
11/09/2023
1
460
2
460
0
0
460
0
1416
3507
3507006
UT3507006_110923APB_FTO_67969
Bank
11/09/2023
1
1840
2
1840
0
0
1840
0
1417
3507
3507006
UT3507006_110923APB_FTO_67973
Bank
11/09/2023
1
2300
2
2300
0
0
2300
0
1418
3507
3507006
UT3507006_110923APB_FTO_67975
Bank
11/09/2023
1
19090
7
19090
0
0
19090
0
1419
3507
3507006
UT3507006_110923FTO_67978
Bank
11/09/2023
1
5520
2
5520
0
0
5520
0
1420
3507
3507006
UT3507006_110923FTO_67981
Bank
11/09/2023
1
920
2
920
0
0
920
0
1421
3507
3507006
UT3507006_110923APB_FTO_67986
Bank
11/09/2023
1
8280
3
8280
0
0
8280
0
1422
3507
3507006
UT3507006_110923APB_FTO_68001
Bank
11/09/2023
1
7590
4
7590
0
0
7590
0
1423
3507
3507006
UT3507006_110923FTO_68004
Bank
11/09/2023
1
2070
1
2070
0
0
2070
0
1424
3507
3507006
UT3507006_110923APB_FTO_68007
Bank
11/09/2023
1
12880
6
10810
1
2070
10810
0
1425
3507
3507006
UT3507006_110923APB_FTO_68012
Bank
11/09/2023
1
1150
1
1150
0
0
1150
0
1426
3507
3507006
UT3507006_110923FTO_68014
Bank
11/09/2023
1
1150
1
1150
0
0
1150
0
1427
3507
3507006
UT3507006_110923APB_FTO_68017
Bank
11/09/2023
1
13800
6
13800
0
0
13800
0
1428
3507
3507006
UT3507006_110923FTO_68021
Bank
11/09/2023
1
2300
1
2300
0
0
2300
0
1429
3507
3507006
UT3507006_110923FTO_68037
Bank
11/09/2023
1
7590
3
7590
0
0
7590
0
1430
3507
3507006
UT3507006_120923APB_FTO_68465
Bank
12/09/2023
1
11040
4
11040
0
0
11040
0
1431
3507
3507006
UT3507006_120923FTO_68466
Bank
12/09/2023
1
2760
1
2760
0
0
2760
0
1432
3507
3507006
UT3507006_120923APB_FTO_68468
Bank
12/09/2023
1
12420
7
9660
2
2760
9660
0
1433
3507
3507006
UT3507006_120923FTO_68469
Bank
12/09/2023
1
1380
1
1380
0
0
1380
0
1434
3507
3507006
UT3507006_120923APB_FTO_68473
Bank
12/09/2023
1
14720
8
14720
0
0
14720
0
1435
3507
3507006
UT3507006_120923FTO_68474
Bank
12/09/2023
1
3680
2
3680
0
0
3680
0
1436
3507
3507006
UT3507006_120923APB_FTO_68476
Bank
12/09/2023
1
5520
2
5520
0
0
5520
0
1437
3507
3507006
UT3507006_120923FTO_68477
Bank
12/09/2023
1
2760
1
2760
0
0
2760
0
1438
3507
3507006
UT3507006_120923APB_FTO_68478
Bank
12/09/2023
1
16100
7
16100
0
0
16100
0
1439
3507
3507006
UT3507006_120923FTO_68479
Bank
12/09/2023
1
6900
3
6900
0
0
6900
0
1440
3507
3507006
UT3507006_120923APB_FTO_68486
Bank
12/09/2023
1
16560
9
16560
0
0
16560
0
1441
3507
3507006
UT3507006_120923FTO_68488
Bank
12/09/2023
1
3680
2
3680
0
0
3680
0
1442
3507
3507006
UT3507006_120923APB_FTO_68491
Bank
12/09/2023
1
58190
23
58190
0
0
58190
0
1443
3507
3507006
UT3507006_120923FTO_68493
Bank
12/09/2023
1
15180
6
15180
0
0
15180
0
1444
3507
3507006
UT3507006_120923APB_FTO_68494
Bank
12/09/2023
1
4600
2
4600
0
0
4600
0
1445
3507
3507006
UT3507006_120923APB_FTO_68497
Bank
12/09/2023
1
21850
8
21850
0
0
21850
0
1446
3507
3507006
UT3507006_120923FTO_68498
Bank
12/09/2023
1
8280
3
8280
0
0
8280
0
1447
3507
3507006
UT3507006_120923APB_FTO_68500
Bank
12/09/2023
1
11040
4
11040
0
0
11040
0
1448
3507
3507006
UT3507006_120923FTO_68501
Bank
12/09/2023
1
5520
2
5520
0
0
5520
0
1449
3507
3507006
UT3507006_120923APB_FTO_68514
Bank
12/09/2023
1
4600
4
4600
0
0
4600
0
1450
3507
3507006
UT3507006_120923FTO_68515
Bank
12/09/2023
1
1150
1
1150
0
0
1150
0
1451
3507
3507006
UT3507006_140923APB_FTO_69110
Bank
14/09/2023
1
2760
2
2760
0
0
2760
0
1452
3507
3507006
UT3507006_140923FTO_69111
Bank
14/09/2023
1
230
1
230
0
0
230
0
1453
3507
3507006
UT3507006_140923APB_FTO_69122
Bank
14/09/2023
1
16560
6
16560
0
0
16560
0
1454
3507
3507006
UT3507006_140923FTO_69123
Bank
14/09/2023
1
8280
3
8280
0
0
8280
0
1455
3507
3507006
UT3507006_140923APB_FTO_69124
Bank
14/09/2023
1
5520
2
5520
0
0
5520
0
1456
3507
3507006
UT3507006_140923APB_FTO_69126
Bank
14/09/2023
1
920
1
920
0
0
920
0
1457
3507
3507006
UT3507006_140923FTO_69129
Bank
14/09/2023
1
920
1
920
0
0
920
0
1458
3507
3507006
UT3507006_140923APB_FTO_69137
Bank
14/09/2023
1
2990
2
2990
0
0
2990
0
1459
3507
3507006
UT3507006_140923FTO_69140
Bank
14/09/2023
1
1610
1
1610
0
0
1610
0
1460
3507
3507006
UT3507006_140923APB_FTO_69154
Bank
14/09/2023
1
31740
15
31740
0
0
31740
0
1461
3507
3507006
UT3507006_140923FTO_69155
Bank
14/09/2023
1
4370
2
4370
0
0
4370
0
1462
3507
3507006
UT3507006_140923FTO_69156
Bank To Cooperative
14/09/2023
1
2070
0
0
0
0
0
0
1463
3507
3507006
UT3507006_150923APB_FTO_69433
Bank
15/09/2023
1
10580
6
10580
0
0
10580
0
1464
3507
3507006
UT3507006_150923APB_FTO_69436
Bank
15/09/2023
1
230
1
230
0
0
230
0
1465
3507
3507006
UT3507006_150923APB_FTO_69438
Bank
15/09/2023
1
11040
4
11040
0
0
11040
0
1466
3507
3507006
UT3507006_180923APB_FTO_70219
Bank
18/09/2023
1
20700
9
18630
1
2070
18630
0
1467
3507
3507006
UT3507006_180923APB_FTO_70225
Bank
18/09/2023
1
22770
9
22770
0
0
22770
0
1468
3507
3507006
UT3507006_180923FTO_70227
Bank
18/09/2023
1
5060
2
5060
0
0
5060
0
1469
3507
3507006
UT3507006_180923APB_FTO_70231
Bank
18/09/2023
1
55430
24
55430
0
0
55430
0
1470
3507
3507006
UT3507006_180923FTO_70233
Bank
18/09/2023
1
7130
3
7130
0
0
7130
0
1471
3507
3507006
UT3507006_180923APB_FTO_70238
Bank
18/09/2023
1
2760
2
2760
0
0
2760
0
1472
3507
3507006
UT3507006_180923FTO_70239
Bank
18/09/2023
1
4140
3
4140
0
0
4140
0
1473
3507
3507006
UT3507006_180923APB_FTO_70240
Bank
18/09/2023
1
1840
4
1840
0
0
1840
0
1474
3507
3507006
UT3507006_180923APB_FTO_70243
Bank
18/09/2023
1
25530
10
25530
0
0
25530
0
1475
3507
3507006
UT3507006_180923FTO_70245
Bank
18/09/2023
1
2530
1
2530
0
0
2530
0
1476
3507
3507006
UT3507006_180923APB_FTO_70246
Bank
18/09/2023
1
230
1
230
0
0
230
0
1477
3507
3507006
UT3507006_180923APB_FTO_70249
Bank
18/09/2023
1
12650
9
12650
0
0
12650
0
1478
3507
3507006
UT3507006_180923FTO_70251
Bank
18/09/2023
1
2530
1
2530
0
0
2530
0
1479
3507
3507006
UT3507006_180923APB_FTO_70259
Bank
18/09/2023
1
27600
10
27600
0
0
27600
0
1480
3507
3507006
UT3507006_180923APB_FTO_70263
Bank
18/09/2023
1
6210
3
6210
0
0
6210
0
1481
3507
3507006
UT3507006_180923FTO_70264
Bank
18/09/2023
1
4140
2
4140
0
0
4140
0
1482
3507
3507006
UT3507006_180923APB_FTO_70265
Bank
18/09/2023
1
2070
1
2070
0
0
2070
0
1483
3507
3507006
UT3507006_180923FTO_70267
Bank
18/09/2023
1
2070
1
2070
0
0
2070
0
1484
3507
3507006
UT3507006_180923APB_FTO_70268
Bank
18/09/2023
1
11960
6
11960
0
0
11960
0
1485
3507
3507006
UT3507006_180923FTO_70270
Bank
18/09/2023
1
2070
1
2070
0
0
2070
0
1486
3507
3507006
UT3507006_180923APB_FTO_70271
Bank
18/09/2023
1
16560
6
16560
0
0
16560
0
1487
3507
3507006
UT3507006_180923APB_FTO_70274
Bank
18/09/2023
1
54970
20
54970
0
0
54970
0
1488
3507
3507006
UT3507006_180923APB_FTO_70278
Bank
18/09/2023
1
55200
20
55200
0
0
55200
0
1489
3507
3507006
UT3507006_180923FTO_70279
Bank
18/09/2023
1
19320
7
19320
0
0
19320
0
1490
3507
3507006
UT3507006_180923FTO_70280
Bank To Cooperative
18/09/2023
1
2760
0
0
0
0
0
0
1491
3507
3507006
UT3507006_180923APB_FTO_70282
Bank
18/09/2023
1
53820
20
53820
0
0
53820
0
1492
3507
3507006
UT3507006_180923FTO_70283
Bank
18/09/2023
1
6900
3
6900
0
0
6900
0
1493
3507
3507006
UT3507006_190923APB_FTO_70700
Bank
19/09/2023
1
2300
2
2300
0
0
2300
0
1494
3507
3507006
UT3507006_190923APB_FTO_70703
Bank
19/09/2023
1
3450
5
3450
0
0
3450
0
1495
3507
3507006
UT3507006_190923FTO_70705
Bank
19/09/2023
1
690
1
690
0
0
690
0
1496
3507
3507006
UT3507006_190923APB_FTO_70708
Bank
19/09/2023
1
1840
1
1840
0
0
1840
0
1497
3507
3507006
UT3507006_190923APB_FTO_70709
Bank
19/09/2023
1
33120
16
33120
0
0
33120
0
1498
3507
3507006
UT3507006_190923FTO_70712
Bank
19/09/2023
1
4140
2
4140
0
0
4140
0
1499
3507
3507006
UT3507006_190923APB_FTO_70714
Bank
19/09/2023
1
4600
2
4600
0
0
4600
0
1500
3507
3507006
UT3507006_190923APB_FTO_70716
Bank
19/09/2023
1
6900
3
6900
0
0
6900
0
1501
3507
3507006
UT3507006_190923APB_FTO_70718
Bank
19/09/2023
1
3450
3
3450
0
0
3450
0
1502
3507
3507006
UT3507006_190923APB_FTO_70721
Bank
19/09/2023
1
4830
3
4830
0
0
4830
0
1503
3507
3507006
UT3507006_190923FTO_70723
Bank
19/09/2023
1
2070
1
2070
0
0
2070
0
1504
3507
3507006
UT3507006_190923FTO_70724
Bank
19/09/2023
1
2070
1
2070
0
0
2070
0
1505
3507
3507006
UT3507006_190923APB_FTO_70725
Bank
19/09/2023
1
14490
7
14490
0
0
14490
0
1506
3507
3507006
UT3507006_190923FTO_70727
Bank
19/09/2023
1
2070
1
2070
0
0
2070
0
1507
3507
3507006
UT3507006_190923APB_FTO_70730
Bank
19/09/2023
1
48070
19
48070
0
0
48070
0
1508
3507
3507006
UT3507006_190923FTO_70731
Bank
19/09/2023
1
11040
4
11040
0
0
11040
0
1509
3507
3507006
UT3507006_190923APB_FTO_70740
Bank
19/09/2023
1
31280
15
29210
1
2070
29210
0
1510
3507
3507006
UT3507006_190923FTO_70741
Bank
19/09/2023
1
2070
1
2070
0
0
2070
0
1511
3507
3507006
UT3507006_190923APB_FTO_70747
Bank
19/09/2023
1
11730
11
11730
0
0
11730
0
1512
3507
3507006
UT3507006_190923FTO_70748
Bank
19/09/2023
1
3450
4
3450
0
0
3450
0
1513
3507
3507006
UT3507006_190923APB_FTO_70753
Bank
19/09/2023
1
27140
10
27140
0
0
27140
0
1514
3507
3507006
UT3507006_190923FTO_70755
Bank
19/09/2023
1
2070
1
2070
0
0
2070
0
1515
3507
3507006
UT3507006_190923APB_FTO_70760
Bank
19/09/2023
1
2760
2
2760
0
0
2760
0
1516
3507
3507006
UT3507006_190923APB_FTO_70766
Bank
19/09/2023
1
920
1
920
0
0
920
0
1517
3507
3507006
UT3507006_190923APB_FTO_70770
Bank
19/09/2023
1
21390
9
21390
0
0
21390
0
1518
3507
3507006
UT3507006_190923APB_FTO_70774
Bank
19/09/2023
1
25300
17
25300
0
0
25300
0
1519
3507
3507006
UT3507006_190923FTO_70776
Bank
19/09/2023
1
2990
2
2990
0
0
2990
0
1520
3507
3507006
UT3507006_190923FTO_70777
Bank To Cooperative
19/09/2023
1
1610
0
0
0
0
0
0
1521
3507
3507006
UT3507006_190923APB_FTO_70779
Bank
19/09/2023
1
36340
20
36340
0
0
36340
0
1522
3507
3507006
UT3507006_190923FTO_70781
Bank
19/09/2023
1
3680
2
3680
0
0
3680
0
1523
3507
3507006
UT3507006_210923APB_FTO_71495
Bank
21/09/2023
1
43010
18
43010
0
0
43010
0
1524
3507
3507006
UT3507006_210923FTO_71497
Bank
21/09/2023
1
11040
4
11040
0
0
11040
0
1525
3507
3507006
UT3507006_210923APB_FTO_71498
Bank
21/09/2023
1
26450
11
26450
0
0
26450
0
1526
3507
3507006
UT3507006_210923FTO_71499
Bank
21/09/2023
1
2530
1
2530
0
0
2530
0
1527
3507
3507006
UT3507006_210923APB_FTO_71503
Bank
21/09/2023
1
35420
14
35420
0
0
35420
0
1528
3507
3507006
UT3507006_210923FTO_71506
Bank
21/09/2023
1
7590
3
7590
0
0
7590
0
1529
3507
3507006
UT3507006_210923APB_FTO_71513
Bank
21/09/2023
1
3680
4
3680
0
0
3680
0
1530
3507
3507006
UT3507006_210923FTO_71516
Bank
21/09/2023
1
920
1
920
0
0
920
0
1531
3507
3507006
UT3507006_210923APB_FTO_71519
Bank
21/09/2023
1
9200
7
8050
1
1150
8050
0
1532
3507
3507006
UT3507006_210923FTO_71522
Bank
21/09/2023
1
1150
1
1150
0
0
1150
0
1533
3507
3507006
UT3507006_210923APB_FTO_71526
Bank
21/09/2023
1
13800
5
13800
0
0
13800
0
1534
3507
3507006
UT3507006_210923FTO_71527
Bank
21/09/2023
1
2530
1
2530
0
0
2530
0
1535
3507
3507006
UT3507006_210923APB_FTO_71531
Bank
21/09/2023
1
17480
11
17480
0
0
17480
0
1536
3507
3507006
UT3507006_210923APB_FTO_71537
Bank
21/09/2023
1
2300
2
2300
0
0
2300
0
1537
3507
3507006
UT3507006_210923APB_FTO_71542
Bank
21/09/2023
1
32430
12
32430
0
0
32430
0
1538
3507
3507006
UT3507006_210923FTO_71544
Bank
21/09/2023
1
5290
2
5290
0
0
5290
0
1539
3507
3507006
UT3507006_210923APB_FTO_71545
Bank
21/09/2023
1
4830
3
4830
0
0
4830
0
1540
3507
3507006
UT3507006_210923APB_FTO_71546
Bank
21/09/2023
1
920
2
920
0
0
920
0
1541
3507
3507006
UT3507006_210923APB_FTO_71547
Bank
21/09/2023
1
5520
4
5520
0
0
5520
0
1542
3507
3507006
UT3507006_210923APB_FTO_71548
Bank
21/09/2023
1
4600
9
3680
2
920
3680
0
1543
3507
3507006
UT3507006_210923FTO_71550
Bank
21/09/2023
1
460
1
460
0
0
460
0
1544
3507
3507006
UT3507006_230923APB_FTO_72363
Bank
23/09/2023
1
41400
15
41400
0
0
41400
0
1545
3507
3507006
UT3507006_230923FTO_72364
Bank
23/09/2023
1
11040
4
11040
0
0
11040
0
1546
3507
3507006
UT3507006_230923APB_FTO_72367
Bank
23/09/2023
1
6900
15
6900
0
0
6900
0
1547
3507
3507006
UT3507006_230923FTO_72369
Bank
23/09/2023
1
920
2
920
0
0
920
0
1548
3507
3507006
UT3507006_230923APB_FTO_72373
Bank
23/09/2023
1
5290
8
5290
0
0
5290
0
1549
3507
3507006
UT3507006_230923FTO_72374
Bank
23/09/2023
1
1150
2
1150
0
0
1150
0
1550
3507
3507006
UT3507006_230923APB_FTO_72385
Bank
23/09/2023
1
4370
3
4370
0
0
4370
0
1551
3507
3507006
UT3507006_230923APB_FTO_72387
Bank
23/09/2023
1
13800
5
13800
0
0
13800
0
1552
3507
3507006
UT3507006_230923APB_FTO_72389
Bank
23/09/2023
1
2300
2
2300
0
0
2300
0
1553
3507
3507006
UT3507006_230923FTO_72392
Bank
23/09/2023
1
1150
1
1150
0
0
1150
0
1554
3507
3507006
UT3507006_230923APB_FTO_72393
Bank
23/09/2023
1
12880
10
12880
0
0
12880
0
1555
3507
3507006
UT3507006_230923FTO_72396
Bank
23/09/2023
1
4140
3
4140
0
0
4140
0
1556
3507
3507006
UT3507006_230923FTO_72398
Bank To HO
23/09/2023
1
2530
0
0
0
0
0
0
1557
3507
3507006
UT3507006_230923APB_FTO_72402
Bank
23/09/2023
1
11040
8
11040
0
0
11040
0
1558
3507
3507006
UT3507006_230923APB_FTO_72404
Bank
23/09/2023
1
3450
3
3450
0
0
3450
0
1559
3507
3507006
UT3507006_230923APB_FTO_72407
Bank
23/09/2023
1
5520
2
5520
0
0
5520
0
1560
3507
3507006
UT3507006_230923FTO_72409
Bank
23/09/2023
1
5520
2
5520
0
0
5520
0
1561
3507
3507006
UT3507006_230923FTO_72410
Bank
23/09/2023
1
230
1
230
0
0
230
0
1562
3507
3507006
UT3507006_230923APB_FTO_72414
Bank
23/09/2023
1
3680
5
3680
0
0
3680
0
1563
3507
3507006
UT3507006_230923FTO_72416
Bank
23/09/2023
1
460
1
460
0
0
460
0
1564
3507
3507006
UT3507006_230923APB_FTO_72418
Bank
23/09/2023
1
27830
11
27830
0
0
27830
0
1565
3507
3507006
UT3507006_230923APB_FTO_72424
Bank
23/09/2023
1
13570
5
13570
0
0
13570
0
1566
3507
3507006
UT3507006_230923FTO_72427
Bank
23/09/2023
1
2530
1
2530
0
0
2530
0
1567
3507
3507006
UT3507006_260923APB_FTO_73502
Bank
26/09/2023
1
5520
2
5520
0
0
5520
0
1568
3507
3507006
UT3507006_260923FTO_73506
Bank
26/09/2023
1
11040
4
11040
0
0
11040
0
1569
3507
3507006
UT3507006_260923APB_FTO_73507
Bank
26/09/2023
1
8280
3
8280
0
0
8280
0
1570
3507
3507006
UT3507006_260923APB_FTO_73511
Bank
26/09/2023
1
1150
1
1150
0
0
1150
0
1571
3507
3507006
UT3507006_260923FTO_73513
Bank
26/09/2023
1
2300
2
2300
0
0
2300
0
1572
3507
3507006
UT3507006_260923APB_FTO_73515
Bank
26/09/2023
1
10120
4
10120
0
0
10120
0
1573
3507
3507006
UT3507006_260923APB_FTO_73520
Bank
26/09/2023
1
6440
3
6440
0
0
6440
0
1574
3507
3507006
UT3507006_260923APB_FTO_73529
Bank
26/09/2023
1
920
4
920
0
0
920
0
1575
3507
3507006
UT3507006_260923FTO_73532
Bank To Cooperative
26/09/2023
1
230
0
0
0
0
0
0
1576
3507
3507006
UT3507006_260923APB_FTO_73538
Bank
26/09/2023
1
5520
2
5520
0
0
5520
0
1577
3507
3507006
UT3507006_260923APB_FTO_73543
Bank
26/09/2023
1
6900
3
6900
0
0
6900
0
1578
3507
3507006
UT3507006_260923APB_FTO_73549
Bank
26/09/2023
1
1150
1
1150
0
0
1150
0
1579
3507
3507006
UT3507006_260923APB_FTO_73554
Bank
26/09/2023
1
920
1
920
0
0
920
0
1580
3507
3507006
UT3507006_260923APB_FTO_73559
Bank
26/09/2023
1
920
1
920
0
0
920
0
1581
3507
3507006
UT3507006_260923APB_FTO_73560
Bank
26/09/2023
1
4600
2
4600
0
0
4600
0
1582
3507
3507006
UT3507006_260923FTO_73564
Bank
26/09/2023
1
2300
1
2300
0
0
2300
0
1583
3507
3507006
UT3507006_260923FTO_73565
Bank
26/09/2023
1
2760
2
2760
0
0
2760
0
1584
3507
3507006
UT3507006_270923APB_FTO_74066
Bank
27/09/2023
1
43470
16
43470
0
0
43470
0
1585
3507
3507006
UT3507006_270923FTO_74067
Bank
27/09/2023
1
2760
1
2760
0
0
2760
0
1586
3507
3507006
UT3507006_270923APB_FTO_74068
Bank
27/09/2023
1
2070
3
2070
0
0
2070
0
1587
3507
3507006
UT3507006_270923APB_FTO_74072
Bank
27/09/2023
1
4830
3
4830
0
0
4830
0
1588
3507
3507006
UT3507006_270923APB_FTO_74073
Bank
27/09/2023
1
1610
1
1610
0
0
1610
0
1589
3507
3507006
UT3507006_270923APB_FTO_74074
Bank
27/09/2023
1
690
1
690
0
0
690
0
1590
3507
3507006
UT3507006_270923APB_FTO_74075
Bank
27/09/2023
1
2300
1
2300
0
0
2300
0
1591
3507
3507006
UT3507006_270923FTO_74076
Bank
27/09/2023
1
4600
2
4600
0
0
4600
0
1592
3507
3507006
UT3507006_270923APB_FTO_74079
Bank
27/09/2023
1
19320
14
19320
0
0
19320
0
1593
3507
3507006
UT3507006_270923APB_FTO_74089
Bank
27/09/2023
1
9660
7
9660
0
0
9660
0
1594
3507
3507006
UT3507006_270923FTO_74090
Bank
27/09/2023
1
2760
2
2760
0
0
2760
0
1595
3507
3507006
UT3507006_270923FTO_74092
Bank
27/09/2023
1
2070
1
2070
0
0
2070
0
1596
3507
3507006
UT3507006_270923FTO_74095
Bank
27/09/2023
1
2070
1
2070
0
0
2070
0
1597
3507
3507006
UT3507006_300923APB_FTO_75569
Bank
30/09/2023
1
2300
2
2300
0
0
2300
0
1598
3507
3507006
UT3507006_300923APB_FTO_75575
Bank
30/09/2023
1
10120
9
8280
2
1840
8280
0
1599
3507
3507006
UT3507006_300923FTO_75576
Bank
30/09/2023
1
920
1
920
0
0
920
0
1600
3507
3507006
UT3507006_300923APB_FTO_75579
Bank
30/09/2023
1
10810
7
10810
0
0
10810
0
1601
3507
3507006
UT3507006_300923FTO_75581
Bank
30/09/2023
1
2760
2
2760
0
0
2760
0
1602
3507
3507006
UT3507006_300923APB_FTO_75584
Bank
30/09/2023
1
20240
9
20240
0
0
20240
0
1603
3507
3507006
UT3507006_300923FTO_75585
Bank
30/09/2023
1
920
1
920
0
0
920
0
1604
3507
3507006
UT3507006_300923APB_FTO_75586
Bank
30/09/2023
1
31050
15
31050
0
0
31050
0
1605
3507
3507006
UT3507006_300923FTO_75588
Bank
30/09/2023
1
2070
1
2070
0
0
2070
0
1606
3507
3507006
UT3507006_300923FTO_75589
Bank To Cooperative
30/09/2023
1
2070
0
0
0
0
0
0
1607
3507
3507006
UT3507006_300923APB_FTO_75591
Bank
30/09/2023
1
11040
4
11040
0
0
11040
0
1608
3507
3507006
UT3507006_300923APB_FTO_75594
Bank
30/09/2023
1
9200
4
9200
0
0
9200
0
1609
3507
3507006
UT3507006_300923FTO_75598
Bank
30/09/2023
1
2300
1
2300
0
0
2300
0
1610
3507
3507006
UT3507006_300923APB_FTO_75600
Bank
30/09/2023
1
11270
5
11270
0
0
11270
0
1611
3507
3507006
UT3507006_300923FTO_75602
Bank
30/09/2023
1
2300
1
2300
0
0
2300
0
1612
3507
3507006
UT3507006_300923APB_FTO_75605
Bank
30/09/2023
1
8050
3
8050
0
0
8050
0
1613
3507
3507006
UT3507006_300923FTO_75606
Bank
30/09/2023
1
2760
1
2760
0
0
2760
0
1614
3507
3507006
UT3507006_300923APB_FTO_75608
Bank
30/09/2023
1
15180
6
15180
0
0
15180
0
1615
3507
3507006
UT3507006_300923FTO_75610
Bank
30/09/2023
1
5060
2
5060
0
0
5060
0
1616
3507
3507006
UT3507006_300923APB_FTO_75612
Bank
30/09/2023
1
43470
21
43470
0
0
43470
0
1617
3507
3507006
UT3507006_300923FTO_75613
Bank
30/09/2023
1
14490
7
14490
0
0
14490
0
1618
3507
3507006
UT3507006_300923APB_FTO_75619
Bank
30/09/2023
1
25300
10
25300
0
0
25300
0
1619
3507
3507006
UT3507006_300923FTO_75621
Bank
30/09/2023
1
2530
1
2530
0
0
2530
0
1620
3507
3507006
UT3507006_300923APB_FTO_75623
Bank
30/09/2023
1
5750
5
5750
0
0
5750
0
1621
3507
3507006
UT3507006_300923APB_FTO_75630
Bank
30/09/2023
1
16560
6
16560
0
0
16560
0
1622
3507
3507006
UT3507006_300923FTO_75632
Bank
30/09/2023
1
2760
1
2760
0
0
2760
0
1623
3507
3507006
UT3507006_300923APB_FTO_75635
Bank
30/09/2023
1
1840
2
1840
0
0
1840
0
1624
3507
3507006
UT3507006_300923APB_FTO_75639
Bank
30/09/2023
1
3680
2
3680
0
0
3680
0
1625
3507
3507006
UT3507006_300923FTO_75641
Bank
30/09/2023
1
1840
1
1840
0
0
1840
0
1626
3507
3507006
UT3507006_300923APB_FTO_75642
Bank
30/09/2023
1
11500
5
11500
0
0
11500
0
1627
3507
3507006
UT3507006_300923APB_FTO_75645
Bank
30/09/2023
1
7360
3
5520
1
1840
5520
0
1628
3507
3507006
UT3507006_300923APB_FTO_75647
Bank
30/09/2023
1
460
2
460
0
0
460
0
1629
3507
3507006
UT3507006_031023APB_FTO_76109
Bank
03/10/2023
1
6670
4
6670
0
0
6670
0
1630
3507
3507006
UT3507006_031023FTO_76110
Bank
03/10/2023
1
1610
1
1610
0
0
1610
0
1631
3507
3507006
UT3507006_031023APB_FTO_76111
Bank
03/10/2023
1
29900
13
29900
0
0
29900
0
1632
3507
3507006
UT3507006_031023FTO_76113
Bank
03/10/2023
1
11500
5
11500
0
0
11500
0
1633
3507
3507006
UT3507006_031023APB_FTO_76114
Bank
03/10/2023
1
8280
3
8280
0
0
8280
0
1634
3507
3507006
UT3507006_031023APB_FTO_76118
Bank
03/10/2023
1
5520
2
5520
0
0
5520
0
1635
3507
3507006
UT3507006_031023APB_FTO_76119
Bank
03/10/2023
1
2760
1
2760
0
0
2760
0
1636
3507
3507006
UT3507006_031023APB_FTO_76120
Bank
03/10/2023
1
1150
5
1150
0
0
1150
0
1637
3507
3507006
UT3507006_031023FTO_76122
Bank
03/10/2023
1
690
3
690
0
0
690
0
1638
3507
3507006
UT3507006_031023APB_FTO_76123
Bank
03/10/2023
1
8050
5
8050
0
0
8050
0
1639
3507
3507006
UT3507006_031023FTO_76124
Bank
03/10/2023
1
1610
1
1610
0
0
1610
0
1640
3507
3507006
UT3507006_031023APB_FTO_76126
Bank
03/10/2023
1
690
1
690
0
0
690
0
1641
3507
3507006
UT3507006_031023APB_FTO_76127
Bank
03/10/2023
1
5520
2
5520
0
0
5520
0
1642
3507
3507006
UT3507006_031023FTO_76129
Bank
03/10/2023
1
2760
1
2760
0
0
2760
0
1643
3507
3507006
UT3507006_031023APB_FTO_76135
Bank
03/10/2023
1
10120
4
10120
0
0
10120
0
1644
3507
3507006
UT3507006_031023APB_FTO_76143
Bank
03/10/2023
1
10350
9
10350
0
0
10350
0
1645
3507
3507006
UT3507006_031023FTO_76144
Bank
03/10/2023
1
2300
2
2300
0
0
2300
0
1646
3507
3507006
UT3507006_031023APB_FTO_76150
Bank
03/10/2023
1
14030
7
14030
0
0
14030
0
1647
3507
3507006
UT3507006_031023FTO_76153
Bank
03/10/2023
1
4140
2
4140
0
0
4140
0
1648
3507
3507006
UT3507006_031023APB_FTO_76156
Bank
03/10/2023
1
4830
2
4830
0
0
4830
0
1649
3507
3507006
UT3507006_031023APB_FTO_76158
Bank
03/10/2023
1
8740
4
8740
0
0
8740
0
1650
3507
3507006
UT3507006_031023FTO_76164
Bank
03/10/2023
1
1840
1
1840
0
0
1840
0
1651
3507
3507006
UT3507006_031023APB_FTO_76167
Bank
03/10/2023
1
3220
2
3220
0
0
3220
0
1652
3507
3507006
UT3507006_031023FTO_76170
Bank
03/10/2023
1
1610
1
1610
0
0
1610
0
1653
3507
3507006
UT3507006_031023APB_FTO_76175
Bank
03/10/2023
1
28060
13
28060
0
0
28060
0
1654
3507
3507006
UT3507006_031023FTO_76177
Bank
03/10/2023
1
5520
2
5520
0
0
5520
0
1655
3507
3507006
UT3507006_031023APB_FTO_76182
Bank
03/10/2023
1
48070
24
48070
0
0
48070
0
1656
3507
3507006
UT3507006_031023FTO_76185
Bank
03/10/2023
1
2070
1
2070
0
0
2070
0
1657
3507
3507006
UT3507006_031023APB_FTO_76192
Bank
03/10/2023
1
48530
20
48530
0
0
48530
0
1658
3507
3507006
UT3507006_031023FTO_76193
Bank
03/10/2023
1
5060
2
5060
0
0
5060
0
1659
3507
3507006
UT3507006_031023APB_FTO_76200
Bank
03/10/2023
1
23920
10
23920
0
0
23920
0
1660
3507
3507006
UT3507006_031023FTO_76207
Bank
03/10/2023
1
5060
2
5060
0
0
5060
0
1661
3507
3507006
UT3507006_031023APB_FTO_76212
Bank
03/10/2023
1
28750
13
28750
0
0
28750
0
1662
3507
3507006
UT3507006_031023FTO_76213
Bank
03/10/2023
1
4600
2
4600
0
0
4600
0
1663
3507
3507006
UT3507006_031023APB_FTO_76215
Bank
03/10/2023
1
9660
6
9660
0
0
9660
0
1664
3507
3507006
UT3507006_031023FTO_76217
Bank
03/10/2023
1
920
2
920
0
0
920
0
1665
3507
3507006
UT3507006_041023APB_FTO_76703
Bank
04/10/2023
1
8050
5
8050
0
0
8050
0
1666
3507
3507006
UT3507006_041023FTO_76704
Bank
04/10/2023
1
1610
1
1610
0
0
1610
0
1667
3507
3507006
UT3507006_041023APB_FTO_76706
Bank
04/10/2023
1
14720
8
14720
0
0
14720
0
1668
3507
3507006
UT3507006_041023FTO_76707
Bank
04/10/2023
1
1840
1
1840
0
0
1840
0
1669
3507
3507006
UT3507006_041023APB_FTO_76708
Bank
04/10/2023
1
4600
4
4600
0
0
4600
0
1670
3507
3507006
UT3507006_041023FTO_76710
Bank
04/10/2023
1
1150
1
1150
0
0
1150
0
1671
3507
3507006
UT3507006_041023APB_FTO_76713
Bank
04/10/2023
1
3220
2
3220
0
0
3220
0
1672
3507
3507006
UT3507006_041023APB_FTO_76715
Bank
04/10/2023
1
3220
2
3220
0
0
3220
0
1673
3507
3507006
UT3507006_041023APB_FTO_76718
Bank
04/10/2023
1
1610
1
1610
0
0
1610
0
1674
3507
3507006
UT3507006_041023FTO_76719
Bank
04/10/2023
1
1610
1
1610
0
0
1610
0
1675
3507
3507006
UT3507006_041023APB_FTO_76722
Bank
04/10/2023
1
3220
2
3220
0
0
3220
0
1676
3507
3507006
UT3507006_041023APB_FTO_76723
Bank
04/10/2023
1
3220
2
3220
0
0
3220
0
1677
3507
3507006
UT3507006_041023FTO_76723
Bank
04/10/2023
1
1610
1
1610
0
0
1610
0
1678
3507
3507006
UT3507006_041023APB_FTO_76725
Bank
04/10/2023
1
3220
2
3220
0
0
3220
0
1679
3507
3507006
UT3507006_041023FTO_76727
Bank
04/10/2023
1
1610
1
1610
0
0
1610
0
1680
3507
3507006
UT3507006_041023APB_FTO_76730
Bank
04/10/2023
1
4830
3
4830
0
0
4830
0
1681
3507
3507006
UT3507006_041023APB_FTO_76732
Bank
04/10/2023
1
4830
3
4830
0
0
4830
0
1682
3507
3507006
UT3507006_041023APB_FTO_76734
Bank
04/10/2023
1
1150
1
1150
0
0
1150
0
1683
3507
3507006
UT3507006_041023FTO_76735
Bank
04/10/2023
1
1150
1
1150
0
0
1150
0
1684
3507
3507006
UT3507006_041023APB_FTO_76737
Bank
04/10/2023
1
3220
2
3220
0
0
3220
0
1685
3507
3507006
UT3507006_041023FTO_76739
Bank
04/10/2023
1
1610
1
1610
0
0
1610
0
1686
3507
3507006
UT3507006_041023APB_FTO_76741
Bank
04/10/2023
1
3220
2
3220
0
0
3220
0
1687
3507
3507006
UT3507006_041023FTO_76743
Bank
04/10/2023
1
1610
1
1610
0
0
1610
0
1688
3507
3507006
UT3507006_041023APB_FTO_76745
Bank
04/10/2023
1
4140
3
4140
0
0
4140
0
1689
3507
3507006
UT3507006_041023FTO_76748
Bank
04/10/2023
1
1150
1
1150
0
0
1150
0
1690
3507
3507006
UT3507006_051023APB_FTO_77165
Bank
05/10/2023
1
2300
5
2300
0
0
2300
0
1691
3507
3507006
UT3507006_051023FTO_77166
Bank
05/10/2023
1
460
1
460
0
0
460
0
1692
3507
3507006
UT3507006_051023APB_FTO_77168
Bank
05/10/2023
1
1380
6
1380
0
0
1380
0
1693
3507
3507006
UT3507006_051023FTO_77171
Bank
05/10/2023
1
230
1
230
0
0
230
0
1694
3507
3507006
UT3507006_051023APB_FTO_77172
Bank
05/10/2023
1
16560
12
16560
0
0
16560
0
1695
3507
3507006
UT3507006_051023FTO_77174
Bank
05/10/2023
1
4140
3
4140
0
0
4140
0
1696
3507
3507006
UT3507006_051023APB_FTO_77176
Bank
05/10/2023
1
37030
23
37030
0
0
37030
0
1697
3507
3507006
UT3507006_051023FTO_77177
Bank
05/10/2023
1
3220
2
3220
0
0
3220
0
1698
3507
3507006
UT3507006_051023APB_FTO_77179
Bank
05/10/2023
1
13800
12
13800
0
0
13800
0
1699
3507
3507006
UT3507006_051023FTO_77180
Bank
05/10/2023
1
3450
3
3450
0
0
3450
0
1700
3507
3507006
UT3507006_051023APB_FTO_77181
Bank
05/10/2023
1
25760
14
25760
0
0
25760
0
1701
3507
3507006
UT3507006_051023FTO_77182
Bank
05/10/2023
1
16560
9
16560
0
0
16560
0
1702
3507
3507006
UT3507006_051023APB_FTO_77183
Bank
05/10/2023
1
1380
6
1380
0
0
1380
0
1703
3507
3507006
UT3507006_051023FTO_77184
Bank
05/10/2023
1
230
1
230
0
0
230
0
1704
3507
3507006
UT3507006_051023APB_FTO_77186
Bank
05/10/2023
1
13800
9
12420
1
1380
12420
0
1705
3507
3507006
UT3507006_051023APB_FTO_77188
Bank
05/10/2023
1
13800
6
13800
0
0
13800
0
1706
3507
3507006
UT3507006_051023APB_FTO_77190
Bank
05/10/2023
1
7360
3
7360
0
0
7360
0
1707
3507
3507006
UT3507006_051023FTO_77192
Bank
05/10/2023
1
920
1
920
0
0
920
0
1708
3507
3507006
UT3507006_051023APB_FTO_77210
Bank
05/10/2023
1
25300
9
22770
1
2530
22770
0
1709
3507
3507006
UT3507006_051023FTO_77214
Bank
05/10/2023
1
2530
1
2530
0
0
2530
0
1710
3507
3507006
UT3507006_051023APB_FTO_77222
Bank
05/10/2023
1
8050
5
8050
0
0
8050
0
1711
3507
3507006
UT3507006_051023APB_FTO_77230
Bank
05/10/2023
1
4600
5
4600
0
0
4600
0
1712
3507
3507006
UT3507006_051023APB_FTO_77233
Bank
05/10/2023
1
10810
12
10810
0
0
10810
0
1713
3507
3507006
UT3507006_051023APB_FTO_77255
Bank
05/10/2023
1
26910
14
26910
0
0
26910
0
1714
3507
3507006
UT3507006_051023FTO_77259
Bank
05/10/2023
1
1150
1
1150
0
0
1150
0
1715
3507
3507006
UT3507006_051023FTO_77262
Bank
05/10/2023
1
1610
1
1610
0
0
1610
0
1716
3507
3507006
UT3507006_051023APB_FTO_77266
Bank
05/10/2023
1
12880
8
12880
0
0
12880
0
1717
3507
3507006
UT3507006_051023APB_FTO_77274
Bank
05/10/2023
1
28980
18
28980
0
0
28980
0
1718
3507
3507006
UT3507006_051023FTO_77275
Bank
05/10/2023
1
11270
7
11270
0
0
11270
0
1719
3507
3507006
UT3507006_091023APB_FTO_78622
Bank
09/10/2023
1
43240
24
43240
0
0
43240
0
1720
3507
3507006
UT3507006_091023FTO_78624
Bank
09/10/2023
1
1380
1
1380
0
0
1380
0
1721
3507
3507006
UT3507006_091023APB_FTO_78627
Bank
09/10/2023
1
26680
11
26680
0
0
26680
0
1722
3507
3507006
UT3507006_091023APB_FTO_78629
Bank
09/10/2023
1
4830
3
4830
0
0
4830
0
1723
3507
3507006
UT3507006_091023APB_FTO_78633
Bank
09/10/2023
1
17020
7
14260
1
2760
14260
0
1724
3507
3507006
UT3507006_091023FTO_78634
Bank
09/10/2023
1
2760
1
2760
0
0
2760
0
1725
3507
3507006
UT3507006_091023APB_FTO_78636
Bank
09/10/2023
1
10350
15
10350
0
0
10350
0
1726
3507
3507006
UT3507006_091023FTO_78637
Bank
09/10/2023
1
2070
3
2070
0
0
2070
0
1727
3507
3507006
UT3507006_091023APB_FTO_78640
Bank
09/10/2023
1
10120
7
10120
0
0
10120
0
1728
3507
3507006
UT3507006_091023APB_FTO_78644
Bank
09/10/2023
1
6900
5
6900
0
0
6900
0
1729
3507
3507006
UT3507006_091023APB_FTO_78648
Bank
09/10/2023
1
22770
9
22770
0
0
22770
0
1730
3507
3507006
UT3507006_091023FTO_78649
Bank
09/10/2023
1
230
1
230
0
0
230
0
1731
3507
3507006
UT3507006_091023APB_FTO_78650
Bank
09/10/2023
1
34500
14
32200
1
2300
32200
0
1732
3507
3507006
UT3507006_091023FTO_78652
Bank
09/10/2023
1
2070
1
2070
0
0
2070
0
1733
3507
3507006
UT3507006_091023APB_FTO_78656
Bank
09/10/2023
1
5750
5
5750
0
0
5750
0
1734
3507
3507006
UT3507006_091023APB_FTO_78657
Bank
09/10/2023
1
6900
3
6900
0
0
6900
0
1735
3507
3507006
UT3507006_091023APB_FTO_78660
Bank
09/10/2023
1
5290
3
5290
0
0
5290
0
1736
3507
3507006
UT3507006_091023APB_FTO_78662
Bank
09/10/2023
1
13110
10
13110
0
0
13110
0
1737
3507
3507006
UT3507006_101023APB_FTO_79052
Bank
10/10/2023
1
6900
3
6900
0
0
6900
0
1738
3507
3507006
UT3507006_101023APB_FTO_79070
Bank
10/10/2023
1
5290
3
5290
0
0
5290
0
1739
3507
3507006
UT3507006_101023APB_FTO_79072
Bank
10/10/2023
1
31970
11
29210
1
2760
29210
0
1740
3507
3507006
UT3507006_101023APB_FTO_79078
Bank
10/10/2023
1
16330
9
16330
0
0
16330
0
1741
3507
3507006
UT3507006_101023FTO_79082
Bank
10/10/2023
1
3680
2
3680
0
0
3680
0
1742
3507
3507006
UT3507006_121023APB_FTO_79870
Bank
12/10/2023
1
11500
10
11500
0
0
11500
0
1743
3507
3507006
UT3507006_121023APB_FTO_79873
Bank
12/10/2023
1
22770
9
22770
0
0
22770
0
1744
3507
3507006
UT3507006_121023APB_FTO_79877
Bank
12/10/2023
1
17710
7
17710
0
0
17710
0
1745
3507
3507006
UT3507006_121023FTO_79881
Bank
12/10/2023
1
2530
1
2530
0
0
2530
0
1746
3507
3507006
UT3507006_121023APB_FTO_79891
Bank
12/10/2023
1
8050
5
8050
0
0
8050
0
1747
3507
3507006
UT3507006_121023FTO_79892
Bank
12/10/2023
1
1610
1
1610
0
0
1610
0
1748
3507
3507006
UT3507006_121023APB_FTO_79893
Bank
12/10/2023
1
8280
6
8280
0
0
8280
0
1749
3507
3507006
UT3507006_121023FTO_79894
Bank
12/10/2023
1
2760
2
2760
0
0
2760
0
1750
3507
3507006
UT3507006_121023APB_FTO_79897
Bank
12/10/2023
1
2760
2
2760
0
0
2760
0
1751
3507
3507006
UT3507006_121023FTO_79898
Bank
12/10/2023
1
1380
1
1380
0
0
1380
0
1752
3507
3507006
UT3507006_121023APB_FTO_79902
Bank
12/10/2023
1
1150
5
1150
0
0
1150
0
1753
3507
3507006
UT3507006_121023FTO_79903
Bank
12/10/2023
1
460
2
460
0
0
460
0
1754
3507
3507006
UT3507006_121023APB_FTO_79907
Bank
12/10/2023
1
5290
5
5290
0
0
5290
0
1755
3507
3507006
UT3507006_121023FTO_79910
Bank
12/10/2023
1
1840
2
1840
0
0
1840
0
1756
3507
3507006
UT3507006_121023APB_FTO_79917
Bank
12/10/2023
1
16100
14
16100
0
0
16100
0
1757
3507
3507006
UT3507006_121023FTO_79919
Bank
12/10/2023
1
2300
2
2300
0
0
2300
0
1758
3507
3507006
UT3507006_121023APB_FTO_79922
Bank
12/10/2023
1
14950
13
14950
0
0
14950
0
1759
3507
3507006
UT3507006_121023FTO_79923
Bank
12/10/2023
1
2300
2
2300
0
0
2300
0
1760
3507
3507006
UT3507006_121023APB_FTO_79927
Bank
12/10/2023
1
11500
10
11500
0
0
11500
0
1761
3507
3507006
UT3507006_121023FTO_79928
Bank
12/10/2023
1
1150
1
1150
0
0
1150
0
1762
3507
3507006
UT3507006_161023APB_FTO_80819
Bank
16/10/2023
1
4830
3
4830
0
0
4830
0
1763
3507
3507006
UT3507006_161023APB_FTO_80827
Bank
16/10/2023
1
460
1
460
0
0
460
0
1764
3507
3507006
UT3507006_181023APB_FTO_81536
Bank
18/10/2023
1
22080
8
22080
0
0
22080
0
1765
3507
3507006
UT3507006_181023FTO_81537
Bank
18/10/2023
1
2760
1
2760
0
0
2760
0
1766
3507
3507006
UT3507006_181023APB_FTO_81541
Bank
18/10/2023
1
23920
9
23920
0
0
23920
0
1767
3507
3507006
UT3507006_181023FTO_81542
Bank
18/10/2023
1
16560
6
16560
0
0
16560
0
1768
3507
3507006
UT3507006_181023APB_FTO_81543
Bank
18/10/2023
1
8280
3
8280
0
0
8280
0
1769
3507
3507006
UT3507006_181023APB_FTO_81546
Bank
18/10/2023
1
3680
2
3680
0
0
3680
0
1770
3507
3507006
UT3507006_181023FTO_81547
Bank
18/10/2023
1
2760
1
2760
0
0
2760
0
1771
3507
3507006
UT3507006_181023APB_FTO_81549
Bank
18/10/2023
1
3680
2
3680
0
0
3680
0
1772
3507
3507006
UT3507006_181023APB_FTO_81551
Bank
18/10/2023
1
10350
6
10350
0
0
10350
0
1773
3507
3507006
UT3507006_181023FTO_81552
Bank
18/10/2023
1
4830
3
4830
0
0
4830
0
1774
3507
3507006
UT3507006_181023APB_FTO_81557
Bank
18/10/2023
1
20700
10
20700
0
0
20700
0
1775
3507
3507006
UT3507006_181023FTO_81559
Bank
18/10/2023
1
2070
1
2070
0
0
2070
0
1776
3507
3507006
UT3507006_181023APB_FTO_81573
Bank
18/10/2023
1
22540
12
22540
0
0
22540
0
1777
3507
3507006
UT3507006_181023FTO_81576
Bank
18/10/2023
1
5520
2
5520
0
0
5520
0
1778
3507
3507006
UT3507006_181023FTO_81578
Bank To Cooperative
18/10/2023
1
1150
0
0
0
0
0
0
1779
3507
3507006
UT3507006_181023APB_FTO_81585
Bank
18/10/2023
1
25070
16
25070
0
0
25070
0
1780
3507
3507006
UT3507006_181023FTO_81588
Bank
18/10/2023
1
8050
5
8050
0
0
8050
0
1781
3507
3507006
UT3507006_191023APB_FTO_81911
Bank
19/10/2023
1
32890
13
32890
0
0
32890
0
1782
3507
3507006
UT3507006_191023APB_FTO_81924
Bank
19/10/2023
1
73600
30
73600
0
0
73600
0
1783
3507
3507006
UT3507006_191023FTO_81930
Bank
19/10/2023
1
17710
7
17710
0
0
17710
0
1784
3507
3507006
UT3507006_191023APB_FTO_81936
Bank
19/10/2023
1
22080
8
22080
0
0
22080
0
1785
3507
3507006
UT3507006_191023APB_FTO_81940
Bank
19/10/2023
1
25760
16
25760
0
0
25760
0
1786
3507
3507006
UT3507006_191023FTO_81941
Bank
19/10/2023
1
8050
5
8050
0
0
8050
0
1787
3507
3507006
UT3507006_191023APB_FTO_81946
Bank
19/10/2023
1
4140
3
4140
0
0
4140
0
1788
3507
3507006
UT3507006_191023APB_FTO_81948
Bank
19/10/2023
1
6440
7
6440
0
0
6440
0
1789
3507
3507006
UT3507006_191023FTO_81949
Bank
19/10/2023
1
920
1
920
0
0
920
0
1790
3507
3507006
UT3507006_191023APB_FTO_81950
Bank
19/10/2023
1
32890
11
27830
2
5060
27830
0
1791
3507
3507006
UT3507006_191023FTO_81952
Bank
19/10/2023
1
5060
2
5060
0
0
5060
0
1792
3507
3507006
UT3507006_191023APB_FTO_81955
Bank
19/10/2023
1
5290
5
4370
1
920
4370
0
1793
3507
3507006
UT3507006_191023FTO_81960
Bank
19/10/2023
1
920
1
920
0
0
920
0
1794
3507
3507006
UT3507006_191023APB_FTO_81966
Bank
19/10/2023
1
920
1
920
0
0
920
0
1795
3507
3507006
UT3507006_191023APB_FTO_81970
Bank
19/10/2023
1
2300
2
2300
0
0
2300
0
1796
3507
3507006
UT3507006_191023APB_FTO_81971
Bank
19/10/2023
1
4140
3
4140
0
0
4140
0
1797
3507
3507006
UT3507006_191023APB_FTO_81972
Bank
19/10/2023
1
1840
2
1840
0
0
1840
0
1798
3507
3507006
UT3507006_191023APB_FTO_81973
Bank
19/10/2023
1
920
1
920
0
0
920
0
1799
3507
3507006
UT3507006_191023APB_FTO_81975
Bank
19/10/2023
1
920
1
920
0
0
920
0
1800
3507
3507006
UT3507006_191023APB_FTO_81976
Bank
19/10/2023
1
27600
11
25990
1
1610
25990
0
1801
3507
3507006
UT3507006_191023FTO_81977
Bank
19/10/2023
1
2530
1
2530
0
0
2530
0
1802
3507
3507006
UT3507006_191023APB_FTO_81984
Bank
19/10/2023
1
41630
17
41630
0
0
41630
0
1803
3507
3507006
UT3507006_191023FTO_81986
Bank
19/10/2023
1
7360
3
7360
0
0
7360
0
1804
3507
3507006
UT3507006_191023APB_FTO_81991
Bank
19/10/2023
1
2530
2
2530
0
0
2530
0
1805
3507
3507006
UT3507006_191023APB_FTO_81993
Bank
19/10/2023
1
920
1
920
0
0
920
0
1806
3507
3507006
UT3507006_191023APB_FTO_81995
Bank
19/10/2023
1
920
1
920
0
0
920
0
1807
3507
3507006
UT3507006_191023APB_FTO_81999
Bank
19/10/2023
1
920
1
920
0
0
920
0
1808
3507
3507006
UT3507006_191023APB_FTO_82001
Bank
19/10/2023
1
1150
1
1150
0
0
1150
0
1809
3507
3507006
UT3507006_191023FTO_82004
Bank
19/10/2023
1
1150
1
1150
0
0
1150
0
1810
3507
3507006
UT3507006_191023APB_FTO_82006
Bank
19/10/2023
1
2300
2
2300
0
0
2300
0
1811
3507
3507006
UT3507006_191023FTO_82007
Bank
19/10/2023
1
2530
1
2530
0
0
2530
0
1812
3507
3507006
UT3507006_191023APB_FTO_82008
Bank
19/10/2023
1
20700
9
20700
0
0
20700
0
1813
3507
3507006
UT3507006_191023FTO_82010
Bank
19/10/2023
1
6900
3
6900
0
0
6900
0
1814
3507
3507006
UT3507006_191023APB_FTO_82016
Bank
19/10/2023
1
5520
2
5520
0
0
5520
0
1815
3507
3507006
UT3507006_201023APB_FTO_82442
Bank
20/10/2023
1
5520
4
5520
0
0
5520
0
1816
3507
3507006
UT3507006_201023FTO_82449
Bank
20/10/2023
1
2760
2
2760
0
0
2760
0
1817
3507
3507006
UT3507006_201023APB_FTO_82455
Bank
20/10/2023
1
9660
7
9660
0
0
9660
0
1818
3507
3507006
UT3507006_201023FTO_82460
Bank
20/10/2023
1
1380
1
1380
0
0
1380
0
1819
3507
3507006
UT3507006_201023APB_FTO_82470
Bank
20/10/2023
1
2760
1
2760
0
0
2760
0
1820
3507
3507006
UT3507006_201023FTO_82473
Bank
20/10/2023
1
2760
1
2760
0
0
2760
0
1821
3507
3507006
UT3507006_201023APB_FTO_82475
Bank
20/10/2023
1
35880
13
35880
0
0
35880
0
1822
3507
3507006
UT3507006_201023APB_FTO_82478
Bank
20/10/2023
1
16560
6
16560
0
0
16560
0
1823
3507
3507006
UT3507006_201023APB_FTO_82483
Bank
20/10/2023
1
10350
4
10350
0
0
10350
0
1824
3507
3507006
UT3507006_201023APB_FTO_82487
Bank
20/10/2023
1
18170
7
18170
0
0
18170
0
1825
3507
3507006
UT3507006_201023FTO_82488
Bank
20/10/2023
1
2760
1
2760
0
0
2760
0
1826
3507
3507006
UT3507006_201023APB_FTO_82489
Bank
20/10/2023
1
14950
6
14950
0
0
14950
0
1827
3507
3507006
UT3507006_201023FTO_82491
Bank
20/10/2023
1
2530
1
2530
0
0
2530
0
1828
3507
3507006
UT3507006_201023APB_FTO_82494
Bank
20/10/2023
1
17710
7
17710
0
0
17710
0
1829
3507
3507006
UT3507006_201023APB_FTO_82496
Bank
20/10/2023
1
11040
4
11040
0
0
11040
0
1830
3507
3507006
UT3507006_201023APB_FTO_82498
Bank
20/10/2023
1
7590
3
7590
0
0
7590
0
1831
3507
3507006
UT3507006_201023FTO_82499
Bank
20/10/2023
1
2530
1
2530
0
0
2530
0
1832
3507
3507006
UT3507006_211023APB_FTO_82736
Bank
21/10/2023
1
59800
20
59800
0
0
59800
0
1833
3507
3507006
UT3507006_211023FTO_82740
Bank
21/10/2023
1
17940
6
17940
0
0
17940
0
1834
3507
3507006
UT3507006_211023APB_FTO_82748
Bank
21/10/2023
1
19320
6
19320
0
0
19320
0
1835
3507
3507006
UT3507006_211023FTO_82751
Bank
21/10/2023
1
3220
1
3220
0
0
3220
0
1836
3507
3507006
UT3507006_211023APB_FTO_82754
Bank
21/10/2023
1
15180
7
15180
0
0
15180
0
1837
3507
3507006
UT3507006_211023FTO_82757
Bank
21/10/2023
1
5520
2
5520
0
0
5520
0
1838
3507
3507006
UT3507006_211023APB_FTO_82764
Bank
21/10/2023
1
22080
8
22080
0
0
22080
0
1839
3507
3507006
UT3507006_211023FTO_82765
Bank
21/10/2023
1
2760
1
2760
0
0
2760
0
1840
3507
3507006
UT3507006_211023APB_FTO_82769
Bank
21/10/2023
1
19320
7
19320
0
0
19320
0
1841
3507
3507006
UT3507006_211023FTO_82773
Bank
21/10/2023
1
7360
3
7360
0
0
7360
0
1842
3507
3507006
UT3507006_211023APB_FTO_82776
Bank
21/10/2023
1
2300
1
2300
0
0
2300
0
1843
3507
3507006
UT3507006_211023FTO_82777
Bank
21/10/2023
1
4600
2
4600
0
0
4600
0
1844
3507
3507006
UT3507006_211023APB_FTO_82779
Bank
21/10/2023
1
5980
2
5980
0
0
5980
0
1845
3507
3507006
UT3507006_211023APB_FTO_82782
Bank
21/10/2023
1
26910
9
26910
0
0
26910
0
1846
3507
3507006
UT3507006_211023FTO_82787
Bank
21/10/2023
1
920
1
920
0
0
920
0
1847
3507
3507006
UT3507006_211023APB_FTO_82798
Bank
21/10/2023
1
4830
4
4830
0
0
4830
0
1848
3507
3507006
UT3507006_211023APB_FTO_82799
Bank
21/10/2023
1
4600
2
4600
0
0
4600
0
1849
3507
3507006
UT3507006_211023APB_FTO_82802
Bank
21/10/2023
1
5290
3
5290
0
0
5290
0
1850
3507
3507006
UT3507006_211023APB_FTO_82805
Bank
21/10/2023
1
10350
5
10350
0
0
10350
0
1851
3507
3507006
UT3507006_251023APB_FTO_83454
Bank
25/10/2023
1
11040
4
11040
0
0
11040
0
1852
3507
3507006
UT3507006_251023FTO_83455
Bank
25/10/2023
1
5520
2
5520
0
0
5520
0
1853
3507
3507006
UT3507006_251023APB_FTO_83456
Bank
25/10/2023
1
15180
6
15180
0
0
15180
0
1854
3507
3507006
UT3507006_251023FTO_83458
Bank
25/10/2023
1
2760
1
2760
0
0
2760
0
1855
3507
3507006
UT3507006_251023APB_FTO_83464
Bank
25/10/2023
1
22080
8
22080
0
0
22080
0
1856
3507
3507006
UT3507006_251023FTO_83466
Bank
25/10/2023
1
5520
2
5520
0
0
5520
0
1857
3507
3507006
UT3507006_251023APB_FTO_83467
Bank
25/10/2023
1
5060
2
5060
0
0
5060
0
1858
3507
3507006
UT3507006_251023APB_FTO_83474
Bank
25/10/2023
1
2300
2
2300
0
0
2300
0
1859
3507
3507006
UT3507006_251023APB_FTO_83478
Bank
25/10/2023
1
9200
8
9200
0
0
9200
0
1860
3507
3507006
UT3507006_251023FTO_83480
Bank
25/10/2023
1
1150
1
1150
0
0
1150
0
1861
3507
3507006
UT3507006_251023FTO_83483
Bank
25/10/2023
1
1150
1
1150
0
0
1150
0
1862
3507
3507006
UT3507006_251023APB_FTO_83484
Bank
25/10/2023
1
4600
4
4600
0
0
4600
0
1863
3507
3507006
UT3507006_251023APB_FTO_83489
Bank
25/10/2023
1
48530
17
48530
0
0
48530
0
1864
3507
3507006
UT3507006_251023FTO_83490
Bank
25/10/2023
1
6670
3
6670
0
0
6670
0
1865
3507
3507006
UT3507006_251023APB_FTO_83498
Bank
25/10/2023
1
11040
4
11040
0
0
11040
0
1866
3507
3507006
UT3507006_251023APB_FTO_83504
Bank
25/10/2023
1
230
1
230
0
0
230
0
1867
3507
3507006
UT3507006_251023APB_FTO_83510
Bank
25/10/2023
1
11040
4
11040
0
0
11040
0
1868
3507
3507006
UT3507006_271023APB_FTO_84499
Bank
27/10/2023
1
9200
5
9200
0
0
9200
0
1869
3507
3507006
UT3507006_271023FTO_84500
Bank
27/10/2023
1
3680
2
3680
0
0
3680
0
1870
3507
3507006
UT3507006_271023APB_FTO_84502
Bank
27/10/2023
1
35880
13
35880
0
0
35880
0
1871
3507
3507006
UT3507006_271023FTO_84503
Bank
27/10/2023
1
8280
3
8280
0
0
8280
0
1872
3507
3507006
UT3507006_271023APB_FTO_84505
Bank
27/10/2023
1
3680
2
3680
0
0
3680
0
1873
3507
3507006
UT3507006_271023FTO_84506
Bank
27/10/2023
1
1840
1
1840
0
0
1840
0
1874
3507
3507006
UT3507006_271023APB_FTO_84507
Bank
27/10/2023
1
12880
8
12880
0
0
12880
0
1875
3507
3507006
UT3507006_271023FTO_84510
Bank
27/10/2023
1
1610
1
1610
0
0
1610
0
1876
3507
3507006
UT3507006_271023APB_FTO_84512
Bank
27/10/2023
1
1150
0
0
1
1150
0
0
1877
3507
3507006
UT3507006_271023FTO_84516
Bank
27/10/2023
1
1150
1
1150
0
0
1150
0
1878
3507
3507006
UT3507006_271023APB_FTO_84518
Bank
27/10/2023
1
10120
4
10120
0
0
10120
0
1879
3507
3507006
UT3507006_271023FTO_84521
Bank
27/10/2023
1
5060
2
5060
0
0
5060
0
1880
3507
3507006
UT3507006_271023APB_FTO_84524
Bank
27/10/2023
1
5980
2
5980
0
0
5980
0
1881
3507
3507006
UT3507006_271023APB_FTO_84526
Bank
27/10/2023
1
11500
6
11500
0
0
11500
0
1882
3507
3507006
UT3507006_271023APB_FTO_84529
Bank
27/10/2023
1
5520
2
5520
0
0
5520
0
1883
3507
3507006
UT3507006_271023APB_FTO_84531
Bank
27/10/2023
1
1840
1
1840
0
0
1840
0
1884
3507
3507006
UT3507006_271023APB_FTO_84532
Bank
27/10/2023
1
5980
3
5980
0
0
5980
0
1885
3507
3507006
UT3507006_271023APB_FTO_84533
Bank
27/10/2023
1
4600
3
3450
1
1150
3450
0
1886
3507
3507006
UT3507006_271023APB_FTO_84534
Bank
27/10/2023
1
3450
4
2760
1
690
2760
0
1887
3507
3507006
UT3507006_271023APB_FTO_84535
Bank
27/10/2023
1
11040
4
11040
0
0
11040
0
1888
3507
3507006
UT3507006_271023FTO_84537
Bank
27/10/2023
1
2760
1
2760
0
0
2760
0
1889
3507
3507006
UT3507006_271023APB_FTO_84538
Bank
27/10/2023
1
3680
4
3680
0
0
3680
0
1890
3507
3507006
UT3507006_271023FTO_84542
Bank
27/10/2023
1
1840
2
1840
0
0
1840
0
1891
3507
3507006
UT3507006_271023APB_FTO_84544
Bank
27/10/2023
1
5520
2
5520
0
0
5520
0
1892
3507
3507006
UT3507006_271023FTO_84545
Bank
27/10/2023
1
5520
2
5520
0
0
5520
0
1893
3507
3507006
UT3507006_271023APB_FTO_84546
Bank
27/10/2023
1
8280
3
8280
0
0
8280
0
1894
3507
3507006
UT3507006_271023FTO_84548
Bank
27/10/2023
1
2760
1
2760
0
0
2760
0
1895
3507
3507006
UT3507006_271023APB_FTO_84549
Bank
27/10/2023
1
18400
8
18400
0
0
18400
0
1896
3507
3507006
UT3507006_271023FTO_84550
Bank
27/10/2023
1
4600
2
4600
0
0
4600
0
1897
3507
3507006
UT3507006_271023APB_FTO_84554
Bank
27/10/2023
1
2760
1
2760
0
0
2760
0
1898
3507
3507006
UT3507006_271023FTO_84555
Bank
27/10/2023
1
2760
1
2760
0
0
2760
0
1899
3507
3507006
UT3507006_271023APB_FTO_84556
Bank
27/10/2023
1
2300
5
2300
0
0
2300
0
1900
3507
3507006
UT3507006_271023FTO_84558
Bank
27/10/2023
1
1380
3
1380
0
0
1380
0
1901
3507
3507006
UT3507006_271023APB_FTO_84560
Bank
27/10/2023
1
8510
4
8510
0
0
8510
0
1902
3507
3507006
UT3507006_271023FTO_84562
Bank
27/10/2023
1
2760
1
2760
0
0
2760
0
1903
3507
3507006
UT3507006_311023FTO_85919
Bank
31/10/2023
1
690
1
690
0
0
690
0
1904
3507
3507006
UT3507006_311023APB_FTO_85928
Bank
31/10/2023
1
2530
2
2530
0
0
2530
0
1905
3507
3507006
UT3507006_311023FTO_85931
Bank
31/10/2023
1
1380
1
1380
0
0
1380
0
1906
3507
3507006
UT3507006_311023APB_FTO_85936
Bank
31/10/2023
1
230
1
230
0
0
230
0
1907
3507
3507006
UT3507006_311023APB_FTO_85946
Bank
31/10/2023
1
2300
1
2300
0
0
2300
0
1908
3507
3507006
UT3507006_311023FTO_85949
Bank
31/10/2023
1
2300
1
2300
0
0
2300
0
1909
3507
3507006
UT3507006_311023APB_FTO_85955
Bank
31/10/2023
1
1380
2
1380
0
0
1380
0
1910
3507
3507006
UT3507006_311023APB_FTO_85958
Bank
31/10/2023
1
2300
2
2300
0
0
2300
0
1911
3507
3507006
UT3507006_311023APB_FTO_85962
Bank
31/10/2023
1
230
1
230
0
0
230
0
1912
3507
3507006
UT3507006_311023APB_FTO_85965
Bank
31/10/2023
1
230
1
230
0
0
230
0
1913
3507
3507006
UT3507006_311023APB_FTO_85968
Bank
31/10/2023
1
11500
5
11500
0
0
11500
0
1914
3507
3507006
UT3507006_311023FTO_85969
Bank
31/10/2023
1
230
1
230
0
0
230
0
1915
3507
3507006
UT3507006_311023APB_FTO_85974
Bank
31/10/2023
1
19320
7
19320
0
0
19320
0
1916
3507
3507006
UT3507006_311023APB_FTO_85977
Bank
31/10/2023
1
6900
5
6900
0
0
6900
0
1917
3507
3507006
UT3507006_031123APB_FTO_87090
Bank
03/11/2023
1
16100
7
16100
0
0
16100
0
1918
3507
3507006
UT3507006_031123APB_FTO_87095
Bank
03/11/2023
1
5520
2
5520
0
0
5520
0
1919
3507
3507006
UT3507006_031123APB_FTO_87096
Bank
03/11/2023
1
8280
3
8280
0
0
8280
0
1920
3507
3507006
UT3507006_031123APB_FTO_87098
Bank
03/11/2023
1
4830
3
4830
0
0
4830
0
1921
3507
3507006
UT3507006_031123APB_FTO_87099
Bank
03/11/2023
1
2760
2
2760
0
0
2760
0
1922
3507
3507006
UT3507006_031123FTO_87100
Bank
03/11/2023
1
1380
1
1380
0
0
1380
0
1923
3507
3507006
UT3507006_031123APB_FTO_87102
Bank
03/11/2023
1
4830
3
4830
0
0
4830
0
1924
3507
3507006
UT3507006_031123APB_FTO_87104
Bank
03/11/2023
1
4830
2
3220
1
1610
3220
0
1925
3507
3507006
UT3507006_031123APB_FTO_87105
Bank
03/11/2023
1
3680
2
3680
0
0
3680
0
1926
3507
3507006
UT3507006_031123APB_FTO_87108
Bank
03/11/2023
1
3220
2
3220
0
0
3220
0
1927
3507
3507006
UT3507006_031123APB_FTO_87109
Bank
03/11/2023
1
1610
1
1610
0
0
1610
0
1928
3507
3507006
UT3507006_031123FTO_87111
Bank
03/11/2023
1
1610
1
1610
0
0
1610
0
1929
3507
3507006
UT3507006_031123APB_FTO_87112
Bank
03/11/2023
1
3220
2
3220
0
0
3220
0
1930
3507
3507006
UT3507006_031123FTO_87113
Bank
03/11/2023
1
1610
1
1610
0
0
1610
0
1931
3507
3507006
UT3507006_031123APB_FTO_87116
Bank
03/11/2023
1
3220
2
3220
0
0
3220
0
1932
3507
3507006
UT3507006_031123FTO_87118
Bank To Cooperative
03/11/2023
1
1610
0
0
0
0
0
0
1933
3507
3507006
UT3507006_031123APB_FTO_87121
Bank
03/11/2023
1
4830
3
4830
0
0
4830
0
1934
3507
3507006
UT3507006_031123APB_FTO_87122
Bank
03/11/2023
1
40020
16
40020
0
0
40020
0
1935
3507
3507006
UT3507006_031123FTO_87126
Bank
03/11/2023
1
13800
5
13800
0
0
13800
0
1936
3507
3507006
UT3507006_031123APB_FTO_87127
Bank
03/11/2023
1
30590
13
30590
0
0
30590
0
1937
3507
3507006
UT3507006_031123FTO_87129
Bank
03/11/2023
1
3910
2
3910
0
0
3910
0
1938
3507
3507006
UT3507006_031123APB_FTO_87137
Bank
03/11/2023
1
10350
6
10350
0
0
10350
0
1939
3507
3507006
UT3507006_031123FTO_87138
Bank
03/11/2023
1
920
1
920
0
0
920
0
1940
3507
3507006
UT3507006_031123APB_FTO_87142
Bank
03/11/2023
1
41170
15
41170
0
0
41170
0
1941
3507
3507006
UT3507006_031123FTO_87145
Bank
03/11/2023
1
8280
3
8280
0
0
8280
0
1942
3507
3507006
UT3507006_031123APB_FTO_87151
Bank
03/11/2023
1
11040
4
11040
0
0
11040
0
1943
3507
3507006
UT3507006_031123FTO_87152
Bank
03/11/2023
1
2760
1
2760
0
0
2760
0
1944
3507
3507006
UT3507006_031123APB_FTO_87154
Bank
03/11/2023
1
18630
8
18630
0
0
18630
0
1945
3507
3507006
UT3507006_031123FTO_87155
Bank
03/11/2023
1
5290
2
5290
0
0
5290
0
1946
3507
3507006
UT3507006_031123APB_FTO_87159
Bank
03/11/2023
1
2300
2
2300
0
0
2300
0
1947
3507
3507006
UT3507006_031123APB_FTO_87160
Bank
03/11/2023
1
8280
3
8280
0
0
8280
0
1948
3507
3507006
UT3507006_031123APB_FTO_87162
Bank
03/11/2023
1
13800
5
13800
0
0
13800
0
1949
3507
3507006
UT3507006_031123APB_FTO_87163
Bank
03/11/2023
1
34040
16
34040
0
0
34040
0
1950
3507
3507006
UT3507006_031123FTO_87167
Bank
03/11/2023
1
9200
4
9200
0
0
9200
0
1951
3507
3507006
UT3507006_061123APB_FTO_88094
Bank
06/11/2023
1
19550
17
19550
0
0
19550
0
1952
3507
3507006
UT3507006_061123FTO_88096
Bank
06/11/2023
1
7590
6
7590
0
0
7590
0
1953
3507
3507006
UT3507006_061123APB_FTO_88098
Bank
06/11/2023
1
12650
8
12650
0
0
12650
0
1954
3507
3507006
UT3507006_061123FTO_88099
Bank
06/11/2023
1
1610
1
1610
0
0
1610
0
1955
3507
3507006
UT3507006_061123APB_FTO_88101
Bank
06/11/2023
1
8970
4
8970
0
0
8970
0
1956
3507
3507006
UT3507006_061123FTO_88104
Bank
06/11/2023
1
2530
1
2530
0
0
2530
0
1957
3507
3507006
UT3507006_061123APB_FTO_88106
Bank
06/11/2023
1
11270
7
11270
0
0
11270
0
1958
3507
3507006
UT3507006_061123APB_FTO_88117
Bank
06/11/2023
1
8280
3
8280
0
0
8280
0
1959
3507
3507006
UT3507006_061123APB_FTO_88125
Bank
06/11/2023
1
42090
16
42090
0
0
42090
0
1960
3507
3507006
UT3507006_061123FTO_88128
Bank
06/11/2023
1
5520
2
5520
0
0
5520
0
1961
3507
3507006
UT3507006_061123APB_FTO_88135
Bank
06/11/2023
1
19320
7
19320
0
0
19320
0
1962
3507
3507006
UT3507006_061123FTO_88137
Bank
06/11/2023
1
5520
2
5520
0
0
5520
0
1963
3507
3507006
UT3507006_061123APB_FTO_88147
Bank
06/11/2023
1
19320
7
19320
0
0
19320
0
1964
3507
3507006
UT3507006_061123FTO_88150
Bank
06/11/2023
1
5520
2
5520
0
0
5520
0
1965
3507
3507006
UT3507006_061123APB_FTO_88157
Bank
06/11/2023
1
11040
4
11040
0
0
11040
0
1966
3507
3507006
UT3507006_061123APB_FTO_88162
Bank
06/11/2023
1
13800
5
13800
0
0
13800
0
1967
3507
3507006
UT3507006_061123FTO_88165
Bank
06/11/2023
1
2760
1
2760
0
0
2760
0
1968
3507
3507006
UT3507006_061123APB_FTO_88168
Bank
06/11/2023
1
40020
15
40020
0
0
40020
0
1969
3507
3507006
UT3507006_061123FTO_88171
Bank
06/11/2023
1
5520
2
5520
0
0
5520
0
1970
3507
3507006
UT3507006_061123FTO_88173
Bank
06/11/2023
1
2530
1
2530
0
0
2530
0
1971
3507
3507006
UT3507006_061123FTO_88178
Bank
06/11/2023
1
1380
1
1380
0
0
1380
0
1972
3507
3507006
UT3507006_061123FTO_88180
Bank
06/11/2023
1
1840
1
1840
0
0
1840
0
1973
3507
3507006
UT3507006_061123FTO_88184
Bank
06/11/2023
1
1840
2
1840
0
0
1840
0
1974
3507
3507006
UT3507006_081123APB_FTO_88994
Bank
08/11/2023
1
920
1
920
0
0
920
0
1975
3507
3507006
UT3507006_081123APB_FTO_88996
Bank
08/11/2023
1
5520
2
5520
0
0
5520
0
1976
3507
3507006
UT3507006_081123APB_FTO_88999
Bank
08/11/2023
1
2070
3
2070
0
0
2070
0
1977
3507
3507006
UT3507006_081123APB_FTO_89003
Bank
08/11/2023
1
1840
2
1840
0
0
1840
0
1978
3507
3507006
UT3507006_081123APB_FTO_89007
Bank
08/11/2023
1
920
0
0
1
920
0
0
1979
3507
3507006
UT3507006_081123APB_FTO_89009
Bank
08/11/2023
1
2760
3
2760
0
0
2760
0
1980
3507
3507006
UT3507006_081123APB_FTO_89012
Bank
08/11/2023
1
920
1
920
0
0
920
0
1981
3507
3507006
UT3507006_081123APB_FTO_89013
Bank
08/11/2023
1
920
1
920
0
0
920
0
1982
3507
3507006
UT3507006_081123APB_FTO_89015
Bank
08/11/2023
1
690
1
690
0
0
690
0
1983
3507
3507006
UT3507006_081123APB_FTO_89016
Bank
08/11/2023
1
1380
2
1380
0
0
1380
0
1984
3507
3507006
UT3507006_081123FTO_89017
Bank
08/11/2023
1
690
1
690
0
0
690
0
1985
3507
3507006
UT3507006_081123APB_FTO_89019
Bank
08/11/2023
1
230
1
230
0
0
230
0
1986
3507
3507006
UT3507006_081123APB_FTO_89021
Bank
08/11/2023
1
1150
1
1150
0
0
1150
0
1987
3507
3507006
UT3507006_081123APB_FTO_89022
Bank
08/11/2023
1
920
1
920
0
0
920
0
1988
3507
3507006
UT3507006_081123APB_FTO_89023
Bank
08/11/2023
1
920
1
920
0
0
920
0
1989
3507
3507006
UT3507006_081123APB_FTO_89025
Bank
08/11/2023
1
8280
3
8280
0
0
8280
0
1990
3507
3507006
UT3507006_081123APB_FTO_89028
Bank
08/11/2023
1
5520
2
5520
0
0
5520
0
1991
3507
3507006
UT3507006_081123FTO_89029
Bank
08/11/2023
1
2760
1
2760
0
0
2760
0
1992
3507
3507006
UT3507006_081123FTO_89030
Bank
08/11/2023
1
1610
1
1610
0
0
1610
0
1993
3507
3507006
UT3507006_081123FTO_89031
Bank
08/11/2023
1
5060
1
2530
1
2530
2530
0
1994
3507
3507006
UT3507006_081123FTO_89033
Bank
08/11/2023
1
2760
1
2760
0
0
2760
0
1995
3507
3507006
UT3507006_081123FTO_89034
Bank
08/11/2023
1
920
1
920
0
0
920
0
1996
3507
3507006
UT3507006_081123FTO_89035
Bank
08/11/2023
1
2760
1
2760
0
0
2760
0
1997
3507
3507006
UT3507006_081123FTO_89037
Bank
08/11/2023
1
2300
1
2300
0
0
2300
0
1998
3507
3507006
UT3507006_091123APB_FTO_89332
Bank
09/11/2023
1
11040
4
11040
0
0
11040
0
1999
3507
3507006
UT3507006_091123FTO_89335
Bank
09/11/2023
1
2760
1
2760
0
0
2760
0
2000
3507
3507006
UT3507006_091123APB_FTO_89337
Bank
09/11/2023
1
18170
8
18170
0
0
18170
0
2001
3507
3507006
UT3507006_091123APB_FTO_89339
Bank
09/11/2023
1
4830
3
4830
0
0
4830
0
2002
3507
3507006
UT3507006_091123APB_FTO_89340
Bank
09/11/2023
1
3220
2
3220
0
0
3220
0
2003
3507
3507006
UT3507006_091123FTO_89341
Bank
09/11/2023
1
1610
1
1610
0
0
1610
0
2004
3507
3507006
UT3507006_091123APB_FTO_89345
Bank
09/11/2023
1
9200
3
6440
1
2760
6440
0
2005
3507
3507006
UT3507006_091123FTO_89346
Bank
09/11/2023
1
5520
2
5520
0
0
5520
0
2006
3507
3507006
UT3507006_091123APB_FTO_89347
Bank
09/11/2023
1
15180
6
15180
0
0
15180
0
2007
3507
3507006
UT3507006_091123APB_FTO_89350
Bank
09/11/2023
1
28290
14
28290
0
0
28290
0
2008
3507
3507006
UT3507006_091123FTO_89352
Bank
09/11/2023
1
3450
2
3450
0
0
3450
0
2009
3507
3507006
UT3507006_091123APB_FTO_89358
Bank
09/11/2023
1
34500
13
34500
0
0
34500
0
2010
3507
3507006
UT3507006_091123FTO_89360
Bank
09/11/2023
1
7820
3
7820
0
0
7820
0
2011
3507
3507006
UT3507006_091123APB_FTO_89366
Bank
09/11/2023
1
27370
11
27370
0
0
27370
0
2012
3507
3507006
UT3507006_091123FTO_89373
Bank
09/11/2023
1
7590
3
7590
0
0
7590
0
2013
3507
3507006
UT3507006_091123APB_FTO_89376
Bank
09/11/2023
1
18170
7
15870
1
2300
15870
0
2014
3507
3507006
UT3507006_091123FTO_89379
Bank
09/11/2023
1
2530
1
2530
0
0
2530
0
2015
3507
3507006
UT3507006_161123APB_FTO_90950
Bank
16/11/2023
1
3910
1
1150
1
2760
1150
0
2016
3507
3507006
UT3507006_161123APB_FTO_90954
Bank
16/11/2023
1
1380
1
1380
0
0
1380
0
2017
3507
3507006
UT3507006_161123APB_FTO_90957
Bank
16/11/2023
1
8280
3
8280
0
0
8280
0
2018
3507
3507006
UT3507006_161123APB_FTO_90960
Bank
16/11/2023
1
8280
3
8280
0
0
8280
0
2019
3507
3507006
UT3507006_161123APB_FTO_90964
Bank
16/11/2023
1
1380
1
1380
0
0
1380
0
2020
3507
3507006
UT3507006_161123FTO_90965
Bank
16/11/2023
1
2760
2
2760
0
0
2760
0
2021
3507
3507006
UT3507006_161123APB_FTO_90966
Bank
16/11/2023
1
6900
8
6900
0
0
6900
0
2022
3507
3507006
UT3507006_161123FTO_90967
Bank
16/11/2023
1
1840
2
1840
0
0
1840
0
2023
3507
3507006
UT3507006_161123APB_FTO_90969
Bank
16/11/2023
1
11040
3
8280
1
2760
8280
0
2024
3507
3507006
UT3507006_161123FTO_90973
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2025
3507
3507006
UT3507006_161123APB_FTO_90975
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2026
3507
3507006
UT3507006_161123APB_FTO_90979
Bank
16/11/2023
1
5520
2
5520
0
0
5520
0
2027
3507
3507006
UT3507006_161123FTO_90981
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2028
3507
3507006
UT3507006_161123APB_FTO_90983
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2029
3507
3507006
UT3507006_161123FTO_90985
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2030
3507
3507006
UT3507006_161123APB_FTO_90988
Bank
16/11/2023
1
5520
2
5520
0
0
5520
0
2031
3507
3507006
UT3507006_161123FTO_90991
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2032
3507
3507006
UT3507006_161123APB_FTO_90995
Bank
16/11/2023
1
8280
3
8280
0
0
8280
0
2033
3507
3507006
UT3507006_161123APB_FTO_90997
Bank
16/11/2023
1
5520
2
5520
0
0
5520
0
2034
3507
3507006
UT3507006_161123APB_FTO_91001
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2035
3507
3507006
UT3507006_161123APB_FTO_91004
Bank
16/11/2023
1
5520
2
5520
0
0
5520
0
2036
3507
3507006
UT3507006_161123APB_FTO_91007
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2037
3507
3507006
UT3507006_161123APB_FTO_91009
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2038
3507
3507006
UT3507006_161123APB_FTO_91014
Bank
16/11/2023
1
8280
3
8280
0
0
8280
0
2039
3507
3507006
UT3507006_161123APB_FTO_91015
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2040
3507
3507006
UT3507006_161123APB_FTO_91016
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2041
3507
3507006
UT3507006_161123APB_FTO_91018
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2042
3507
3507006
UT3507006_161123APB_FTO_91020
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2043
3507
3507006
UT3507006_161123APB_FTO_91023
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2044
3507
3507006
UT3507006_161123APB_FTO_91024
Bank
16/11/2023
1
7590
6
7590
0
0
7590
0
2045
3507
3507006
UT3507006_161123FTO_91027
Bank
16/11/2023
1
2760
2
2760
0
0
2760
0
2046
3507
3507006
UT3507006_161123APB_FTO_91028
Bank
16/11/2023
1
9660
6
9660
0
0
9660
0
2047
3507
3507006
UT3507006_161123FTO_91030
Bank
16/11/2023
1
3220
2
3220
0
0
3220
0
2048
3507
3507006
UT3507006_161123APB_FTO_91032
Bank
16/11/2023
1
21620
19
21620
0
0
21620
0
2049
3507
3507006
UT3507006_161123FTO_91036
Bank
16/11/2023
1
8050
7
8050
0
0
8050
0
2050
3507
3507006
UT3507006_161123APB_FTO_91041
Bank
16/11/2023
1
11040
6
11040
0
0
11040
0
2051
3507
3507006
UT3507006_161123FTO_91042
Bank
16/11/2023
1
3680
2
3680
0
0
3680
0
2052
3507
3507006
UT3507006_161123FTO_91043
Bank To HO
16/11/2023
1
1840
0
0
0
0
0
0
2053
3507
3507006
UT3507006_161123APB_FTO_91044
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2054
3507
3507006
UT3507006_161123FTO_91045
Bank
16/11/2023
1
5520
2
5520
0
0
5520
0
2055
3507
3507006
UT3507006_161123APB_FTO_91047
Bank
16/11/2023
1
4140
6
4140
0
0
4140
0
2056
3507
3507006
UT3507006_161123FTO_91048
Bank
16/11/2023
1
1380
2
1380
0
0
1380
0
2057
3507
3507006
UT3507006_161123APB_FTO_91049
Bank
16/11/2023
1
4140
3
4140
0
0
4140
0
2058
3507
3507006
UT3507006_171123APB_FTO_91523
Bank
17/11/2023
1
3220
3
3220
0
0
3220
0
2059
3507
3507006
UT3507006_171123APB_FTO_91527
Bank
17/11/2023
1
4370
6
4370
0
0
4370
0
2060
3507
3507006
UT3507006_171123FTO_91529
Bank
17/11/2023
1
690
1
690
0
0
690
0
2061
3507
3507006
UT3507006_171123APB_FTO_91536
Bank
17/11/2023
1
7590
11
7590
0
0
7590
0
2062
3507
3507006
UT3507006_181123APB_FTO_92075
Bank
18/11/2023
1
8050
5
8050
0
0
8050
0
2063
3507
3507006
UT3507006_181123APB_FTO_92084
Bank
18/11/2023
1
1380
1
1380
0
0
1380
0
2064
3507
3507006
UT3507006_181123FTO_92086
Bank
18/11/2023
1
1380
1
1380
0
0
1380
0
2065
3507
3507006
UT3507006_211123APB_FTO_92915
Bank
21/11/2023
1
6900
3
6900
0
0
6900
0
2066
3507
3507006
UT3507006_211123APB_FTO_92920
Bank
21/11/2023
1
8050
9
8050
0
0
8050
0
2067
3507
3507006
UT3507006_211123FTO_92922
Bank
21/11/2023
1
2760
2
1840
1
920
1840
0
2068
3507
3507006
UT3507006_211123APB_FTO_92924
Bank
21/11/2023
1
16560
6
16560
0
0
16560
0
2069
3507
3507006
UT3507006_211123FTO_92925
Bank
21/11/2023
1
5520
2
5520
0
0
5520
0
2070
3507
3507006
UT3507006_211123APB_FTO_92928
Bank
21/11/2023
1
3450
5
3450
0
0
3450
0
2071
3507
3507006
UT3507006_211123APB_FTO_92931
Bank
21/11/2023
1
1150
5
1150
0
0
1150
0
2072
3507
3507006
UT3507006_211123APB_FTO_92932
Bank
21/11/2023
1
8280
3
8280
0
0
8280
0
2073
3507
3507006
UT3507006_211123FTO_92933
Bank
21/11/2023
1
3450
2
3450
0
0
3450
0
2074
3507
3507006
UT3507006_211123APB_FTO_92935
Bank
21/11/2023
1
19320
7
19320
0
0
19320
0
2075
3507
3507006
UT3507006_211123FTO_92936
Bank
21/11/2023
1
5520
2
5520
0
0
5520
0
2076
3507
3507006
UT3507006_211123APB_FTO_92939
Bank
21/11/2023
1
19320
7
19320
0
0
19320
0
2077
3507
3507006
UT3507006_211123FTO_92941
Bank
21/11/2023
1
5520
2
5520
0
0
5520
0
2078
3507
3507006
UT3507006_211123APB_FTO_92946
Bank
21/11/2023
1
16560
6
16560
0
0
16560
0
2079
3507
3507006
UT3507006_211123FTO_92947
Bank
21/11/2023
1
2760
1
2760
0
0
2760
0
2080
3507
3507006
UT3507006_211123APB_FTO_92948
Bank
21/11/2023
1
49680
18
49680
0
0
49680
0
2081
3507
3507006
UT3507006_211123FTO_92949
Bank
21/11/2023
1
16560
6
16560
0
0
16560
0
2082
3507
3507006
UT3507006_211123APB_FTO_92950
Bank
21/11/2023
1
3220
14
3220
0
0
3220
0
2083
3507
3507006
UT3507006_211123FTO_92951
Bank
21/11/2023
1
230
1
230
0
0
230
0
2084
3507
3507006
UT3507006_211123APB_FTO_92954
Bank
21/11/2023
1
37030
23
37030
0
0
37030
0
2085
3507
3507006
UT3507006_211123FTO_92967
Bank
21/11/2023
1
3220
2
3220
0
0
3220
0
2086
3507
3507006
UT3507006_211123APB_FTO_92980
Bank
21/11/2023
1
2760
4
2760
0
0
2760
0
2087
3507
3507006
UT3507006_211123APB_FTO_92984
Bank
21/11/2023
1
7590
11
7590
0
0
7590
0
2088
3507
3507006
UT3507006_211123FTO_92986
Bank
21/11/2023
1
690
1
690
0
0
690
0
2089
3507
3507006
UT3507006_211123APB_FTO_92992
Bank
21/11/2023
1
8280
9
8280
0
0
8280
0
2090
3507
3507006
UT3507006_221123APB_FTO_93498
Bank
22/11/2023
1
18400
8
18400
0
0
18400
0
2091
3507
3507006
UT3507006_221123FTO_93499
Bank
22/11/2023
1
4600
2
4600
0
0
4600
0
2092
3507
3507006
UT3507006_251123APB_FTO_94083
Bank
25/11/2023
1
5980
3
5980
0
0
5980
0
2093
3507
3507006
UT3507006_251123APB_FTO_94088
Bank
25/11/2023
1
11960
5
11960
0
0
11960
0
2094
3507
3507006
UT3507006_251123FTO_94091
Bank
25/11/2023
1
7590
3
7590
0
0
7590
0
2095
3507
3507006
UT3507006_301123FTO_95415
Bank
30/11/2023
1
1380
1
1380
0
0
1380
0
2096
3507
3507006
UT3507006_301123APB_FTO_95421
Bank
30/11/2023
1
1150
1
1150
0
0
1150
0
2097
3507
3507006
UT3507006_301123APB_FTO_95422
Bank
30/11/2023
1
2300
2
2300
0
0
2300
0
2098
3507
3507006
UT3507006_021223APB_FTO_96074
Bank
02/12/2023
1
7590
3
7590
0
0
7590
0
2099
3507
3507006
UT3507006_021223APB_FTO_96077
Bank
02/12/2023
1
16560
6
16560
0
0
16560
0
2100
3507
3507006
UT3507006_021223FTO_96079
Bank
02/12/2023
1
2760
1
2760
0
0
2760
0
2101
3507
3507006
UT3507006_021223APB_FTO_96082
Bank
02/12/2023
1
12190
9
12190
0
0
12190
0
2102
3507
3507006
UT3507006_021223FTO_96085
Bank
02/12/2023
1
1840
2
1840
0
0
1840
0
2103
3507
3507006
UT3507006_021223FTO_96087
Bank To HO
02/12/2023
1
920
0
0
0
0
0
0
2104
3507
3507006
UT3507006_021223APB_FTO_96096
Bank
02/12/2023
1
23000
11
23000
0
0
23000
0
2105
3507
3507006
UT3507006_021223FTO_96097
Bank
02/12/2023
1
4140
2
4140
0
0
4140
0
2106
3507
3507006
UT3507006_021223APB_FTO_96100
Bank
02/12/2023
1
8280
4
8280
0
0
8280
0
2107
3507
3507006
UT3507006_021223FTO_96102
Bank
02/12/2023
1
5290
2
5290
0
0
5290
0
2108
3507
3507006
UT3507006_021223APB_FTO_96111
Bank
02/12/2023
1
21160
8
21160
0
0
21160
0
2109
3507
3507006
UT3507006_021223FTO_96113
Bank
02/12/2023
1
6900
3
6900
0
0
6900
0
2110
3507
3507006
UT3507006_061223APB_FTO_97323
Bank
06/12/2023
1
5520
4
5520
0
0
5520
0
2111
3507
3507006
UT3507006_061223FTO_97325
Bank
06/12/2023
1
1380
1
1380
0
0
1380
0
2112
3507
3507006
UT3507006_061223APB_FTO_97326
Bank
06/12/2023
1
460
1
460
0
0
460
0
2113
3507
3507006
UT3507006_061223APB_FTO_97330
Bank
06/12/2023
1
16330
6
16330
0
0
16330
0
2114
3507
3507006
UT3507006_061223FTO_97331
Bank
06/12/2023
1
5520
1
2760
1
2760
2760
0
2115
3507
3507006
UT3507006_061223APB_FTO_97334
Bank
06/12/2023
1
8050
7
8050
0
0
8050
0
2116
3507
3507006
UT3507006_061223FTO_97335
Bank
06/12/2023
1
2300
2
2300
0
0
2300
0
2117
3507
3507006
UT3507006_061223APB_FTO_97337
Bank
06/12/2023
1
9890
6
9890
0
0
9890
0
2118
3507
3507006
UT3507006_061223APB_FTO_97340
Bank
06/12/2023
1
47610
18
47610
0
0
47610
0
2119
3507
3507006
UT3507006_061223FTO_97344
Bank
06/12/2023
1
17250
7
17250
0
0
17250
0
2120
3507
3507006
UT3507006_061223APB_FTO_97345
Bank
06/12/2023
1
5290
2
5290
0
0
5290
0
2121
3507
3507006
UT3507006_061223FTO_97347
Bank
06/12/2023
1
2070
1
2070
0
0
2070
0
2122
3507
3507006
UT3507006_061223APB_FTO_97357
Bank
06/12/2023
1
52670
21
52670
0
0
52670
0
2123
3507
3507006
UT3507006_061223FTO_97359
Bank
06/12/2023
1
2760
1
2760
0
0
2760
0
2124
3507
3507006
UT3507006_061223APB_FTO_97365
Bank
06/12/2023
1
11040
4
11040
0
0
11040
0
2125
3507
3507006
UT3507006_061223FTO_97367
Bank
06/12/2023
1
2530
1
2530
0
0
2530
0
2126
3507
3507006
UT3507006_061223APB_FTO_97374
Bank
06/12/2023
1
24840
9
24840
0
0
24840
0
2127
3507
3507006
UT3507006_061223APB_FTO_97380
Bank
06/12/2023
1
18630
8
18630
0
0
18630
0
2128
3507
3507006
UT3507006_061223FTO_97381
Bank
06/12/2023
1
920
1
920
0
0
920
0
2129
3507
3507006
UT3507006_081223APB_FTO_99890
Bank
08/12/2023
1
13800
5
13800
0
0
13800
0
2130
3507
3507006
UT3507006_081223FTO_99891
Bank
08/12/2023
1
2760
1
2760
0
0
2760
0
2131
3507
3507006
UT3507006_081223APB_FTO_99894
Bank
08/12/2023
1
25760
16
25760
0
0
25760
0
2132
3507
3507006
UT3507006_081223FTO_99896
Bank
08/12/2023
1
4830
3
4830
0
0
4830
0
2133
3507
3507006
UT3507006_081223APB_FTO_99899
Bank
08/12/2023
1
23920
11
19090
3
4830
19090
0
2134
3507
3507006
UT3507006_081223FTO_99900
Bank
08/12/2023
1
1610
1
1610
0
0
1610
0
2135
3507
3507006
UT3507006_081223APB_FTO_99916
Bank
08/12/2023
1
20700
9
20700
0
0
20700
0
2136
3507
3507006
UT3507006_081223FTO_99920
Bank
08/12/2023
1
2300
1
2300
0
0
2300
0
2137
3507
3507006
UT3507006_081223APB_FTO_99926
Bank
08/12/2023
1
10580
7
10580
0
0
10580
0
2138
3507
3507006
UT3507006_081223FTO_99930
Bank
08/12/2023
1
4830
3
4830
0
0
4830
0
2139
3507
3507006
UT3507006_081223APB_FTO_99936
Bank
08/12/2023
1
5060
2
5060
0
0
5060
0
2140
3507
3507006
UT3507006_081223APB_FTO_99941
Bank
08/12/2023
1
17710
7
17710
0
0
17710
0
2141
3507
3507006
UT3507006_081223FTO_99944
Bank
08/12/2023
1
10120
4
10120
0
0
10120
0
2142
3507
3507006
UT3507006_111223APB_FTO_100850
Bank
11/12/2023
1
25990
10
25990
0
0
25990
0
2143
3507
3507006
UT3507006_111223FTO_100856
Bank
11/12/2023
1
5520
2
5520
0
0
5520
0
2144
3507
3507006
UT3507006_111223APB_FTO_100859
Bank
11/12/2023
1
6210
3
6210
0
0
6210
0
2145
3507
3507006
UT3507006_111223APB_FTO_100865
Bank
11/12/2023
1
90850
34
90850
0
0
90850
0
2146
3507
3507006
UT3507006_111223FTO_100869
Bank
11/12/2023
1
13570
5
13570
0
0
13570
0
2147
3507
3507006
UT3507006_111223APB_FTO_100882
Bank
11/12/2023
1
25300
9
22770
1
2530
22770
0
2148
3507
3507006
UT3507006_111223FTO_100884
Bank
11/12/2023
1
2530
1
2530
0
0
2530
0
2149
3507
3507006
UT3507006_111223APB_FTO_100897
Bank
11/12/2023
1
920
1
920
0
0
920
0
2150
3507
3507006
UT3507006_111223FTO_100900
Bank
11/12/2023
1
920
1
920
0
0
920
0
2151
3507
3507006
UT3507006_141223APB_FTO_102540
Bank
14/12/2023
1
1610
7
1610
0
0
1610
0
2152
3507
3507006
UT3507006_161223APB_FTO_103302
Bank
16/12/2023
1
7360
3
7360
0
0
7360
0
2153
3507
3507006
UT3507006_161223APB_FTO_103307
Bank
16/12/2023
1
1840
1
1840
0
0
1840
0
2154
3507
3507006
UT3507006_161223FTO_103308
Bank
16/12/2023
1
1840
1
1840
0
0
1840
0
2155
3507
3507006
UT3507006_161223APB_FTO_103309
Bank
16/12/2023
1
7590
4
7590
0
0
7590
0
2156
3507
3507006
UT3507006_161223FTO_103311
Bank
16/12/2023
1
2760
1
2760
0
0
2760
0
2157
3507
3507006
UT3507006_161223APB_FTO_103312
Bank
16/12/2023
1
22310
10
22310
0
0
22310
0
2158
3507
3507006
UT3507006_161223APB_FTO_103313
Bank
16/12/2023
1
35880
12
33120
1
2760
33120
0
2159
3507
3507006
UT3507006_161223FTO_103314
Bank
16/12/2023
1
2070
1
2070
0
0
2070
0
2160
3507
3507006
UT3507006_161223APB_FTO_103327
Bank
16/12/2023
1
7820
5
7820
0
0
7820
0
2161
3507
3507006
UT3507006_161223FTO_103329
Bank
16/12/2023
1
5520
2
3680
1
1840
3680
0
2162
3507
3507006
UT3507006_161223APB_FTO_103330
Bank
16/12/2023
1
11040
6
11040
0
0
11040
0
2163
3507
3507006
UT3507006_181223APB_FTO_103718
Bank
18/12/2023
1
230
1
230
0
0
230
0
2164
3507
3507006
UT3507006_181223APB_FTO_103719
Bank
18/12/2023
1
8280
3
8280
0
0
8280
0
2165
3507
3507006
UT3507006_181223APB_FTO_103720
Bank
18/12/2023
1
4600
3
4600
0
0
4600
0
2166
3507
3507006
UT3507006_181223FTO_103721
Bank
18/12/2023
1
1610
1
1610
0
0
1610
0
2167
3507
3507006
UT3507006_181223APB_FTO_103724
Bank
18/12/2023
1
8740
4
8740
0
0
8740
0
2168
3507
3507006
UT3507006_181223APB_FTO_103729
Bank
18/12/2023
1
51980
21
51980
0
0
51980
0
2169
3507
3507006
UT3507006_181223FTO_103735
Bank
18/12/2023
1
14030
6
14030
0
0
14030
0
2170
3507
3507006
UT3507006_191223APB_FTO_104287
Bank
20/12/2023
1
12880
8
12880
0
0
12880
0
2171
3507
3507006
UT3507006_191223FTO_104289
Bank
20/12/2023
1
1610
1
1610
0
0
1610
0
2172
3507
3507006
UT3507006_191223APB_FTO_104290
Bank
20/12/2023
1
4830
3
4830
0
0
4830
0
2173
3507
3507006
UT3507006_191223FTO_104291
Bank
20/12/2023
1
1610
1
1610
0
0
1610
0
2174
3507
3507006
UT3507006_191223APB_FTO_104293
Bank
20/12/2023
1
30130
11
27370
1
2760
27370
0
2175
3507
3507006
UT3507006_191223APB_FTO_104297
Bank
20/12/2023
1
12650
5
12650
0
0
12650
0
2176
3507
3507006
UT3507006_201223APB_FTO_104499
Bank
20/12/2023
1
11040
4
11040
0
0
11040
0
2177
3507
3507006
UT3507006_201223APB_FTO_104501
Bank
20/12/2023
1
22540
9
22540
0
0
22540
0
2178
3507
3507006
UT3507006_201223FTO_104503
Bank
20/12/2023
1
11040
4
11040
0
0
11040
0
2179
3507
3507006
UT3507006_211223APB_FTO_105195
Bank
21/12/2023
1
13800
5
13800
0
0
13800
0
2180
3507
3507006
UT3507006_211223APB_FTO_105199
Bank
21/12/2023
1
21850
8
21850
0
0
21850
0
2181
3507
3507006
UT3507006_211223FTO_105201
Bank
21/12/2023
1
5520
2
5520
0
0
5520
0
2182
3507
3507006
UT3507006_211223APB_FTO_105204
Bank
21/12/2023
1
27600
10
27600
0
0
27600
0
2183
3507
3507006
UT3507006_211223FTO_105205
Bank
21/12/2023
1
2760
1
2760
0
0
2760
0
2184
3507
3507006
UT3507006_211223FTO_105208
Bank To HO
21/12/2023
1
2760
0
0
0
0
0
0
2185
3507
3507006
UT3507006_211223APB_FTO_105211
Bank
21/12/2023
1
1150
1
1150
0
0
1150
0
2186
3507
3507006
UT3507006_211223FTO_105212
Bank
21/12/2023
1
1380
1
1380
0
0
1380
0
2187
3507
3507006
UT3507006_211223APB_FTO_105214
Bank
21/12/2023
1
49220
22
49220
0
0
49220
0
2188
3507
3507006
UT3507006_211223FTO_105216
Bank
21/12/2023
1
2530
1
2530
0
0
2530
0
2189
3507
3507006
UT3507006_261223APB_FTO_106437
Bank
26/12/2023
1
32890
11
32890
0
0
32890
0
2190
3507
3507006
UT3507006_261223FTO_106438
Bank
26/12/2023
1
2990
1
2990
0
0
2990
0
2191
3507
3507006
UT3507006_261223APB_FTO_106439
Bank
26/12/2023
1
26910
9
26910
0
0
26910
0
2192
3507
3507006
UT3507006_261223FTO_106440
Bank
26/12/2023
1
5980
2
5980
0
0
5980
0
2193
3507
3507006
UT3507006_261223APB_FTO_106441
Bank
26/12/2023
1
12650
5
12650
0
0
12650
0
2194
3507
3507006
UT3507006_261223FTO_106443
Bank
26/12/2023
1
2530
1
2530
0
0
2530
0
2195
3507
3507006
UT3507006_261223APB_FTO_106445
Bank
26/12/2023
1
5520
2
5520
0
0
5520
0
2196
3507
3507006
UT3507006_261223APB_FTO_106446
Bank
26/12/2023
1
230
1
230
0
0
230
0
2197
3507
3507006
UT3507006_261223APB_FTO_106447
Bank
26/12/2023
1
16560
8
16560
0
0
16560
0
2198
3507
3507006
UT3507006_261223APB_FTO_106448
Bank
26/12/2023
1
460
1
460
0
0
460
0
2199
3507
3507006
UT3507006_261223APB_FTO_106449
Bank
26/12/2023
1
230
1
230
0
0
230
0
2200
3507
3507006
UT3507006_261223APB_FTO_106451
Bank
26/12/2023
1
920
2
920
0
0
920
0
2201
3507
3507006
UT3507006_261223APB_FTO_106453
Bank
26/12/2023
1
2300
1
2300
0
0
2300
0
2202
3507
3507006
UT3507006_261223APB_FTO_106454
Bank
26/12/2023
1
230
1
230
0
0
230
0
2203
3507
3507006
UT3507006_261223APB_FTO_106455
Bank
26/12/2023
1
230
1
230
0
0
230
0
2204
3507
3507006
UT3507006_261223APB_FTO_106456
Bank
26/12/2023
1
57960
21
57960
0
0
57960
0
2205
3507
3507006
UT3507006_261223FTO_106458
Bank
26/12/2023
1
11040
4
11040
0
0
11040
0
2206
3507
3507006
UT3507006_261223APB_FTO_106460
Bank
26/12/2023
1
26910
13
26910
0
0
26910
0
2207
3507
3507006
UT3507006_261223FTO_106461
Bank
26/12/2023
1
6210
3
6210
0
0
6210
0
2208
3507
3507006
UT3507006_261223APB_FTO_106465
Bank
26/12/2023
1
920
2
920
0
0
920
0
2209
3507
3507006
UT3507006_261223APB_FTO_106466
Bank
26/12/2023
1
21390
9
21390
0
0
21390
0
2210
3507
3507006
UT3507006_261223FTO_106467
Bank
26/12/2023
1
2530
1
2530
0
0
2530
0
2211
3507
3507006
UT3507006_261223APB_FTO_106468
Bank
26/12/2023
1
52900
22
52900
0
0
52900
0
2212
3507
3507006
UT3507006_261223APB_FTO_106471
Bank
26/12/2023
1
20930
8
20240
1
690
20240
0
2213
3507
3507006
UT3507006_261223FTO_106472
Bank
26/12/2023
1
2530
1
2530
0
0
2530
0
2214
3507
3507006
UT3507006_261223APB_FTO_106473
Bank
26/12/2023
1
5290
8
5290
0
0
5290
0
2215
3507
3507006
UT3507006_261223FTO_106475
Bank
26/12/2023
1
1380
2
1380
0
0
1380
0
2216
3507
3507006
UT3507006_261223APB_FTO_106477
Bank
26/12/2023
1
5520
3
5520
0
0
5520
0
2217
3507
3507006
UT3507006_261223FTO_106479
Bank
26/12/2023
1
1840
1
1840
0
0
1840
0
2218
3507
3507006
UT3507006_261223APB_FTO_106481
Bank
26/12/2023
1
11040
5
11040
0
0
11040
0
2219
3507
3507006
UT3507006_261223APB_FTO_106483
Bank
26/12/2023
1
24840
9
24840
0
0
24840
0
2220
3507
3507006
UT3507006_261223FTO_106487
Bank
26/12/2023
1
2760
1
2760
0
0
2760
0
2221
3507
3507006
UT3507006_261223APB_FTO_106490
Bank
26/12/2023
1
32890
13
32890
0
0
32890
0
2222
3507
3507006
UT3507006_261223FTO_106497
Bank
26/12/2023
1
7590
3
7590
0
0
7590
0
2223
3507
3507006
UT3507006_261223APB_FTO_106499
Bank
26/12/2023
1
2300
1
2300
0
0
2300
0
2224
3507
3507006
UT3507006_261223APB_FTO_106501
Bank
26/12/2023
1
17710
7
17710
0
0
17710
0
2225
3507
3507006
UT3507006_261223FTO_106502
Bank
26/12/2023
1
7590
3
7590
0
0
7590
0
2226
3507
3507006
UT3507006_261223APB_FTO_106504
Bank
26/12/2023
1
3220
3
3220
0
0
3220
0
2227
3507
3507006
UT3507006_301223FTO_108218
Bank
30/12/2023
1
690
1
690
0
0
690
0
2228
3507
3507006
UT3507006_301223APB_FTO_108220
Bank
30/12/2023
1
2760
4
2760
0
0
2760
0
2229
3507
3507006
UT3507006_301223APB_FTO_108225
Bank
30/12/2023
1
230
1
230
0
0
230
0
2230
3507
3507006
UT3507006_301223APB_FTO_108231
Bank
30/12/2023
1
1150
1
1150
0
0
1150
0
2231
3507
3507006
UT3507006_301223APB_FTO_108232
Bank
30/12/2023
1
4600
5
4600
0
0
4600
0
2232
3507
3507006
UT3507006_301223APB_FTO_108236
Bank
30/12/2023
1
2760
4
2760
0
0
2760
0
2233
3507
3507006
UT3507006_301223FTO_108237
Bank
30/12/2023
1
8970
3
8970
0
0
8970
0
2234
3507
3507006
UT3507006_301223APB_FTO_108239
Bank
30/12/2023
1
53590
18
53590
0
0
53590
0
2235
3507
3507006
UT3507006_301223APB_FTO_108242
Bank
30/12/2023
1
7130
3
7130
0
0
7130
0
2236
3507
3507006
UT3507006_301223FTO_108243
Bank
30/12/2023
1
2760
1
2760
0
0
2760
0
2237
3507
3507006
UT3507006_301223APB_FTO_108245
Bank
30/12/2023
1
16560
6
16560
0
0
16560
0
2238
3507
3507006
UT3507006_301223FTO_108247
Bank
30/12/2023
1
4600
4
4600
0
0
4600
0
2239
3507
3507006
UT3507006_301223APB_FTO_108249
Bank
30/12/2023
1
25300
13
25300
0
0
25300
0
2240
3507
3507006
UT3507006_301223FTO_108252
Bank
30/12/2023
1
2760
1
2760
0
0
2760
0
2241
3507
3507006
UT3507006_301223FTO_108253
Bank
30/12/2023
1
11040
3
8280
1
2760
8280
0
2242
3507
3507006
UT3507006_301223FTO_108255
Bank
30/12/2023
1
460
1
460
0
0
460
0
2243
3507
3507006
UT3507006_301223APB_FTO_108295
Bank
30/12/2023
1
3680
7
3220
1
460
3220
0
2244
3507
3507006
UT3507006_301223APB_FTO_108301
Bank
30/12/2023
1
35880
13
35880
0
0
35880
0
2245
3507
3507006
UT3507006_301223APB_FTO_108305
Bank
30/12/2023
1
45770
20
45770
0
0
45770
0
2246
3507
3507006
UT3507006_301223APB_FTO_108307
Bank
30/12/2023
1
27600
10
27600
0
0
27600
0
2247
3507
3507006
UT3507006_301223FTO_108310
Bank
30/12/2023
1
5060
2
5060
0
0
5060
0
2248
3507
3507006
UT3507006_301223FTO_108311
Bank
30/12/2023
1
5290
2
5290
0
0
5290
0
2249
3507
3507006
UT3507006_301223FTO_108312
Bank
30/12/2023
1
2990
1
2990
0
0
2990
0
2250
3507
3507006
UT3507006_301223FTO_108313
Bank
30/12/2023
1
2760
0
0
1
2760
0
0
2251
3507
3507006
UT3507006_301223FTO_108314
Bank
30/12/2023
1
2760
1
2760
0
0
2760
0
2252
3507
3507006
UT3507006_301223APB_FTO_108315
Bank
30/12/2023
1
40480
16
40480
0
0
40480
0
2253
3507
3507006
UT3507006_301223APB_FTO_108316
Bank
30/12/2023
1
34730
13
34730
0
0
34730
0
2254
3507
3507006
UT3507006_301223APB_FTO_108317
Bank
30/12/2023
1
22770
9
22770
0
0
22770
0
2255
3507
3507006
UT3507006_301223APB_FTO_108318
Bank
30/12/2023
1
5980
2
5980
0
0
5980
0
2256
3507
3507006
UT3507006_301223APB_FTO_108319
Bank
30/12/2023
1
3910
2
3910
0
0
3910
0
2257
3507
3507006
UT3507006_301223APB_FTO_108320
Bank
30/12/2023
1
14490
6
14490
0
0
14490
0
2258
3507
3507006
UT3507006_020124APB_FTO_108990
Bank
02/01/2024
1
920
1
920
0
0
920
0
2259
3507
3507006
UT3507006_020124APB_FTO_108992
Bank
02/01/2024
1
920
1
920
0
0
920
0
2260
3507
3507006
UT3507006_020124APB_FTO_108993
Bank
02/01/2024
1
4600
4
4600
0
0
4600
0
2261
3507
3507006
UT3507006_020124APB_FTO_109006
Bank
02/01/2024
1
3450
3
3450
0
0
3450
0
2262
3507
3507006
UT3507006_020124APB_FTO_109007
Bank
02/01/2024
1
230
1
230
0
0
230
0
2263
3507
3507006
UT3507006_020124APB_FTO_109008
Bank
02/01/2024
1
8280
3
8280
0
0
8280
0
2264
3507
3507006
UT3507006_020124APB_FTO_109014
Bank
02/01/2024
1
5520
2
5520
0
0
5520
0
2265
3507
3507006
UT3507006_020124APB_FTO_109016
Bank
02/01/2024
1
920
1
920
0
0
920
0
2266
3507
3507006
UT3507006_020124APB_FTO_109018
Bank
02/01/2024
1
2760
3
2760
0
0
2760
0
2267
3507
3507006
UT3507006_020124APB_FTO_109019
Bank
02/01/2024
1
460
1
460
0
0
460
0
2268
3507
3507006
UT3507006_040124APB_FTO_109597
Bank
04/01/2024
1
2070
1
2070
0
0
2070
0
2269
3507
3507006
UT3507006_040124APB_FTO_109600
Bank
04/01/2024
1
2070
3
2070
0
0
2070
0
2270
3507
3507006
UT3507006_040124APB_FTO_109601
Bank
04/01/2024
1
4600
4
4600
0
0
4600
0
2271
3507
3507006
UT3507006_040124APB_FTO_109602
Bank
04/01/2024
1
4140
3
4140
0
0
4140
0
2272
3507
3507006
UT3507006_040124APB_FTO_109603
Bank
04/01/2024
1
690
3
690
0
0
690
0
2273
3507
3507006
UT3507006_040124APB_FTO_109604
Bank
04/01/2024
1
32430
12
32430
0
0
32430
0
2274
3507
3507006
UT3507006_060124APB_FTO_110104
Bank
06/01/2024
1
4830
3
4830
0
0
4830
0
2275
3507
3507006
UT3507006_060124APB_FTO_110116
Bank
06/01/2024
1
23460
9
23460
0
0
23460
0
2276
3507
3507006
UT3507006_060124APB_FTO_110121
Bank
06/01/2024
1
3450
3
3450
0
0
3450
0
2277
3507
3507006
UT3507006_060124APB_FTO_110124
Bank
06/01/2024
1
7590
3
7590
0
0
7590
0
2278
3507
3507006
UT3507006_060124APB_FTO_110127
Bank
06/01/2024
1
5520
4
5520
0
0
5520
0
2279
3507
3507006
UT3507006_060124APB_FTO_110131
Bank
06/01/2024
1
5520
3
4140
1
1380
4140
0
2280
3507
3507006
UT3507006_060124APB_FTO_110135
Bank
06/01/2024
1
17710
9
17710
0
0
17710
0
2281
3507
3507006
UT3507006_060124APB_FTO_110138
Bank
06/01/2024
1
28520
14
28520
0
0
28520
0
2282
3507
3507006
UT3507006_060124APB_FTO_110140
Bank
06/01/2024
1
12650
4
10120
1
2530
10120
0
2283
3507
3507006
UT3507006_060124APB_FTO_110141
Bank
06/01/2024
1
11040
4
11040
0
0
11040
0
2284
3507
3507006
UT3507006_060124APB_FTO_110142
Bank
06/01/2024
1
4140
3
4140
0
0
4140
0
2285
3507
3507006
UT3507006_060124APB_FTO_110145
Bank
06/01/2024
1
4140
3
4140
0
0
4140
0
2286
3507
3507006
UT3507006_060124APB_FTO_110146
Bank
06/01/2024
1
3450
3
3450
0
0
3450
0
2287
3507
3507006
UT3507006_060124APB_FTO_110147
Bank
06/01/2024
1
2760
2
2070
1
690
2070
0
2288
3507
3507006
UT3507006_100124APB_FTO_111300
Bank
10/01/2024
1
29210
13
29210
0
0
29210
0
2289
3507
3507006
UT3507006_100124APB_FTO_111302
Bank
10/01/2024
1
8280
3
8280
0
0
8280
0
2290
3507
3507006
UT3507006_100124APB_FTO_111303
Bank
10/01/2024
1
11040
4
11040
0
0
11040
0
2291
3507
3507006
UT3507006_100124APB_FTO_111304
Bank
10/01/2024
1
22080
8
22080
0
0
22080
0
2292
3507
3507006
UT3507006_100124APB_FTO_111311
Bank
10/01/2024
1
11040
4
11040
0
0
11040
0
2293
3507
3507006
UT3507006_100124APB_FTO_111320
Bank
10/01/2024
1
13800
5
13800
0
0
13800
0
2294
3507
3507006
UT3507006_100124APB_FTO_111321
Bank
10/01/2024
1
230
1
230
0
0
230
0
2295
3507
3507006
UT3507006_100124APB_FTO_111325
Bank
10/01/2024
1
4140
3
4140
0
0
4140
0
2296
3507
3507006
UT3507006_100124APB_FTO_111330
Bank
10/01/2024
1
3220
2
3220
0
0
3220
0
2297
3507
3507006
UT3507006_100124APB_FTO_111331
Bank
10/01/2024
1
11040
4
11040
0
0
11040
0
2298
3507
3507006
UT3507006_100124APB_FTO_111333
Bank
10/01/2024
1
38640
14
38640
0
0
38640
0
2299
3507
3507006
UT3507006_100124APB_FTO_111335
Bank
10/01/2024
1
17250
10
17250
0
0
17250
0
2300
3507
3507006
UT3507006_100124APB_FTO_111336
Bank
10/01/2024
1
41400
15
41400
0
0
41400
0
2301
3507
3507006
UT3507006_100124APB_FTO_111337
Bank
10/01/2024
1
30360
12
30360
0
0
30360
0
2302
3507
3507006
UT3507006_100124APB_FTO_111339
Bank
10/01/2024
1
5060
2
5060
0
0
5060
0
2303
3507
3507006
UT3507006_100124APB_FTO_111341
Bank
10/01/2024
1
460
2
460
0
0
460
0
2304
3507
3507006
UT3507006_120124APB_FTO_112101
Bank
12/01/2024
1
3450
2
3450
0
0
3450
0
2305
3507
3507006
UT3507006_120124APB_FTO_112104
Bank
12/01/2024
1
21160
9
21160
0
0
21160
0
2306
3507
3507006
UT3507006_120124APB_FTO_112107
Bank
12/01/2024
1
27600
12
27600
0
0
27600
0
2307
3507
3507006
UT3507006_120124APB_FTO_112110
Bank
12/01/2024
1
1840
4
1840
0
0
1840
0
2308
3507
3507006
UT3507006_120124APB_FTO_112112
Bank
12/01/2024
1
10120
4
10120
0
0
10120
0
2309
3507
3507006
UT3507006_120124APB_FTO_112113
Bank
12/01/2024
1
8280
3
8280
0
0
8280
0
2310
3507
3507006
UT3507006_120124APB_FTO_112115
Bank
12/01/2024
1
11040
4
11040
0
0
11040
0
2311
3507
3507006
UT3507006_120124APB_FTO_112116
Bank
12/01/2024
1
8280
3
8280
0
0
8280
0
2312
3507
3507006
UT3507006_120124APB_FTO_112117
Bank
12/01/2024
1
11040
4
11040
0
0
11040
0
2313
3507
3507006
UT3507006_120124APB_FTO_112118
Bank
12/01/2024
1
460
1
460
0
0
460
0
2314
3507
3507006
UT3507006_120124APB_FTO_112119
Bank
12/01/2024
1
8280
3
8280
0
0
8280
0
2315
3507
3507006
UT3507006_120124APB_FTO_112121
Bank
12/01/2024
1
21390
9
21390
0
0
21390
0
2316
3507
3507006
UT3507006_120124APB_FTO_112125
Bank
12/01/2024
1
6440
4
6440
0
0
6440
0
2317
3507
3507006
UT3507006_120124APB_FTO_112126
Bank
12/01/2024
1
9430
3
7130
1
2300
7130
0
2318
3507
3507006
UT3507006_150124APB_FTO_112385
Bank
15/01/2024
1
230
1
230
0
0
230
0
2319
3507
3507006
UT3507006_150124APB_FTO_112388
Bank
15/01/2024
1
33120
14
33120
0
0
33120
0
2320
3507
3507006
UT3507006_150124APB_FTO_112391
Bank
15/01/2024
1
52210
19
52210
0
0
52210
0
2321
3507
3507006
UT3507006_150124APB_FTO_112392
Bank
15/01/2024
1
690
1
690
0
0
690
0
2322
3507
3507006
UT3507006_150124APB_FTO_112394
Bank
15/01/2024
1
920
1
920
0
0
920
0
2323
3507
3507006
UT3507006_150124APB_FTO_112397
Bank
15/01/2024
1
1380
2
1380
0
0
1380
0
2324
3507
3507006
UT3507006_150124APB_FTO_112398
Bank
15/01/2024
1
1150
1
1150
0
0
1150
0
2325
3507
3507006
UT3507006_150124APB_FTO_112399
Bank
15/01/2024
1
1150
1
1150
0
0
1150
0
2326
3507
3507006
UT3507006_150124APB_FTO_112401
Bank
15/01/2024
1
1380
2
1380
0
0
1380
0
2327
3507
3507006
UT3507006_150124APB_FTO_112404
Bank
15/01/2024
1
18860
8
18860
0
0
18860
0
2328
3507
3507006
UT3507006_150124APB_FTO_112405
Bank
15/01/2024
1
3680
2
3680
0
0
3680
0
2329
3507
3507006
UT3507006_150124APB_FTO_112407
Bank
15/01/2024
1
21160
9
21160
0
0
21160
0
2330
3507
3507006
UT3507006_150124APB_FTO_112409
Bank
15/01/2024
1
33580
16
33580
0
0
33580
0
2331
3507
3507006
UT3507006_150124APB_FTO_112410
Bank
15/01/2024
1
40480
16
40480
0
0
40480
0
2332
3507
3507006
UT3507006_150124APB_FTO_112411
Bank
15/01/2024
1
27600
10
27600
0
0
27600
0
2333
3507
3507006
UT3507006_150124APB_FTO_112412
Bank
15/01/2024
1
55200
20
55200
0
0
55200
0
2334
3507
3507006
UT3507006_150124APB_FTO_112414
Bank
15/01/2024
1
6900
3
6900
0
0
6900
0
2335
3507
3507006
UT3507006_160124APB_FTO_112859
Bank
16/01/2024
1
230
1
230
0
0
230
0
2336
3507
3507006
UT3507006_160124APB_FTO_112862
Bank
16/01/2024
1
230
1
230
0
0
230
0
2337
3507
3507006
UT3507006_160124APB_FTO_112866
Bank
16/01/2024
1
6440
7
6440
0
0
6440
0
2338
3507
3507006
UT3507006_160124APB_FTO_112877
Bank
16/01/2024
1
12650
5
12650
0
0
12650
0
2339
3507
3507006
UT3507006_160124APB_FTO_112879
Bank
16/01/2024
1
2760
3
2760
0
0
2760
0
2340
3507
3507006
UT3507006_160124APB_FTO_112884
Bank
16/01/2024
1
44160
16
44160
0
0
44160
0
2341
3507
3507006
UT3507006_160124APB_FTO_112887
Bank
16/01/2024
1
36570
17
36570
0
0
36570
0
2342
3507
3507006
UT3507006_160124APB_FTO_112893
Bank
16/01/2024
1
29440
15
29440
0
0
29440
0
2343
3507
3507006
UT3507006_160124APB_FTO_112901
Bank
16/01/2024
1
12190
9
12190
0
0
12190
0
2344
3507
3507006
UT3507006_180124APB_FTO_113551
Bank
18/01/2024
1
16100
13
14950
1
1150
14950
0
2345
3507
3507006
UT3507006_180124APB_FTO_113557
Bank
18/01/2024
1
10350
9
10350
0
0
10350
0
2346
3507
3507006
UT3507006_180124APB_FTO_113562
Bank
18/01/2024
1
19780
10
19780
0
0
19780
0
2347
3507
3507006
UT3507006_180124APB_FTO_113568
Bank
18/01/2024
1
19320
6
16560
1
2760
16560
0
2348
3507
3507006
UT3507006_180124APB_FTO_113592
Bank
18/01/2024
1
15180
6
15180
0
0
15180
0
2349
3507
3507006
UT3507006_180124APB_FTO_113597
Bank
18/01/2024
1
12190
5
12190
0
0
12190
0
2350
3507
3507006
UT3507006_180124APB_FTO_113603
Bank
18/01/2024
1
26220
10
26220
0
0
26220
0
2351
3507
3507006
UT3507006_180124APB_FTO_113609
Bank
18/01/2024
1
5520
2
5520
0
0
5520
0
2352
3507
3507006
UT3507006_180124APB_FTO_113617
Bank
18/01/2024
1
6210
3
6210
0
0
6210
0
2353
3507
3507006
UT3507006_180124APB_FTO_113619
Bank
18/01/2024
1
1840
2
1840
0
0
1840
0
2354
3507
3507006
UT3507006_200124APB_FTO_114703
Bank
20/01/2024
1
5980
3
5980
0
0
5980
0
2355
3507
3507006
UT3507006_200124APB_FTO_114706
Bank
20/01/2024
1
35190
14
35190
0
0
35190
0
2356
3507
3507006
UT3507006_200124APB_FTO_114709
Bank
20/01/2024
1
14260
6
14260
0
0
14260
0
2357
3507
3507006
UT3507006_200124APB_FTO_114711
Bank
20/01/2024
1
28290
11
28290
0
0
28290
0
2358
3507
3507006
UT3507006_200124APB_FTO_114713
Bank
20/01/2024
1
22080
11
22080
0
0
22080
0
2359
3507
3507006
UT3507006_200124APB_FTO_114718
Bank
20/01/2024
1
5060
5
5060
0
0
5060
0
2360
3507
3507006
UT3507006_200124APB_FTO_114720
Bank
20/01/2024
1
5750
3
5750
0
0
5750
0
2361
3507
3507006
UT3507006_200124APB_FTO_114723
Bank
20/01/2024
1
18860
9
18860
0
0
18860
0
2362
3507
3507006
UT3507006_200124APB_FTO_114724
Bank
20/01/2024
1
5290
3
5290
0
0
5290
0
2363
3507
3507006
UT3507006_240124APB_FTO_115561
Bank
24/01/2024
1
5520
3
5520
0
0
5520
0
2364
3507
3507006
UT3507006_240124APB_FTO_115562
Bank
24/01/2024
1
8050
5
8050
0
0
8050
0
2365
3507
3507006
UT3507006_240124APB_FTO_115563
Bank
24/01/2024
1
11500
4
11500
0
0
11500
0
2366
3507
3507006
UT3507006_240124APB_FTO_115564
Bank
24/01/2024
1
5980
3
5980
0
0
5980
0
2367
3507
3507006
UT3507006_240124APB_FTO_115565
Bank
24/01/2024
1
460
1
460
0
0
460
0
2368
3507
3507006
UT3507006_240124APB_FTO_115566
Bank
24/01/2024
1
13800
5
13800
0
0
13800
0
2369
3507
3507006
UT3507006_240124APB_FTO_115568
Bank
24/01/2024
1
5980
3
5980
0
0
5980
0
2370
3507
3507006
UT3507006_240124APB_FTO_115569
Bank
24/01/2024
1
5980
3
5980
0
0
5980
0
2371
3507
3507006
UT3507006_240124APB_FTO_115570
Bank
24/01/2024
1
5980
3
5980
0
0
5980
0
2372
3507
3507006
UT3507006_270124APB_FTO_116961
Bank
27/01/2024
1
6900
3
6900
0
0
6900
0
2373
3507
3507006
UT3507006_270124APB_FTO_116963
Bank
27/01/2024
1
19320
7
19320
0
0
19320
0
2374
3507
3507006
UT3507006_270124APB_FTO_116965
Bank
27/01/2024
1
7590
6
7590
0
0
7590
0
2375
3507
3507006
UT3507006_270124APB_FTO_116966
Bank
27/01/2024
1
26220
12
26220
0
0
26220
0
2376
3507
3507006
UT3507006_270124APB_FTO_116972
Bank
27/01/2024
1
20010
8
20010
0
0
20010
0
2377
3507
3507006
UT3507006_270124APB_FTO_116979
Bank
27/01/2024
1
12420
5
12420
0
0
12420
0
2378
3507
3507006
UT3507006_270124APB_FTO_116992
Bank
27/01/2024
1
6210
3
6210
0
0
6210
0
2379
3507
3507006
UT3507006_270124APB_FTO_116996
Bank
27/01/2024
1
12650
5
12650
0
0
12650
0
2380
3507
3507006
UT3507006_270124APB_FTO_117000
Bank
27/01/2024
1
13800
6
13800
0
0
13800
0
2381
3507
3507006
UT3507006_270124APB_FTO_117004
Bank
27/01/2024
1
9200
4
9200
0
0
9200
0
2382
3507
3507006
UT3507006_270124APB_FTO_117007
Bank
27/01/2024
1
9200
3
6900
1
2300
6900
0
2383
3507
3507006
UT3507006_270124APB_FTO_117010
Bank
27/01/2024
1
11040
4
11040
0
0
11040
0
2384
3507
3507006
UT3507006_270124APB_FTO_117020
Bank
27/01/2024
1
2760
1
2530
1
230
2530
0
2385
3507
3507006
UT3507006_270124APB_FTO_117023
Bank
27/01/2024
1
5520
3
5520
0
0
5520
0
2386
3507
3507006
UT3507006_270124APB_FTO_117024
Bank
27/01/2024
1
13570
7
13570
0
0
13570
0
2387
3507
3507006
UT3507006_270124APB_FTO_117027
Bank
27/01/2024
1
5520
2
5520
0
0
5520
0
2388
3507
3507006
UT3507006_270124APB_FTO_117029
Bank
27/01/2024
1
24840
18
24840
0
0
24840
0
2389
3507
3507006
UT3507006_270124APB_FTO_117032
Bank
27/01/2024
1
17020
7
17020
0
0
17020
0
2390
3507
3507006
UT3507006_270124APB_FTO_117033
Bank
27/01/2024
1
10120
7
10120
0
0
10120
0
2391
3507
3507006
UT3507006_270124APB_FTO_117035
Bank
27/01/2024
1
54280
20
54280
0
0
54280
0
2392
3507
3507006
UT3507006_270124APB_FTO_117036
Bank
27/01/2024
1
460
1
460
0
0
460
0
2393
3507
3507006
UT3507006_270124FTO_117038
Bank
27/01/2024
1
2300
1
2300
0
0
2300
0
2394
3507
3507006
UT3507006_270124APB_FTO_117039
Bank
27/01/2024
1
5520
2
5520
0
0
5520
0
2395
3507
3507006
UT3507006_270124APB_FTO_117041
Bank
27/01/2024
1
8280
3
8280
0
0
8280
0
2396
3507
3507006
UT3507006_270124APB_FTO_117042
Bank
27/01/2024
1
32660
19
32660
0
0
32660
0
2397
3507
3507006
UT3507006_270124APB_FTO_117043
Bank
27/01/2024
1
6440
4
6440
0
0
6440
0
2398
3507
3507006
UT3507006_270124APB_FTO_117045
Bank
27/01/2024
1
2300
1
2300
0
0
2300
0
2399
3507
3507006
UT3507006_270124APB_FTO_117048
Bank
27/01/2024
1
230
1
230
0
0
230
0
2400
3507
3507006
UT3507006_270124APB_FTO_117050
Bank
27/01/2024
1
4600
2
4600
0
0
4600
0
2401
3507
3507006
UT3507006_270124APB_FTO_117054
Bank
27/01/2024
1
60490
22
60490
0
0
60490
0
2402
3507
3507006
UT3507006_270124APB_FTO_117058
Bank
27/01/2024
1
13800
6
13800
0
0
13800
0
2403
3507
3507006
UT3507006_270124APB_FTO_117088
Bank
27/01/2024
1
37490
13
37490
0
0
37490
0
2404
3507
3507006
UT3507006_270124APB_FTO_117091
Bank
27/01/2024
1
21850
10
21850
0
0
21850
0
2405
3507
3507006
UT3507006_270124APB_FTO_117094
Bank
27/01/2024
1
6900
3
6900
0
0
6900
0
2406
3507
3507006
UT3507006_270124APB_FTO_117096
Bank
27/01/2024
1
32890
11
32890
0
0
32890
0
2407
3507
3507006
UT3507006_270124APB_FTO_117098
Bank
27/01/2024
1
18400
8
18400
0
0
18400
0
2408
3507
3507006
UT3507006_270124APB_FTO_117100
Bank
27/01/2024
1
9200
4
9200
0
0
9200
0
2409
3507
3507006
UT3507006_270124APB_FTO_117101
Bank
27/01/2024
1
7590
3
7590
0
0
7590
0
2410
3507
3507006
UT3507006_300124APB_FTO_118148
Bank
30/01/2024
1
6900
3
6900
0
0
6900
0
2411
3507
3507006
UT3507006_300124APB_FTO_118150
Bank
30/01/2024
1
1610
1
1610
0
0
1610
0
2412
3507
3507006
UT3507006_300124APB_FTO_118152
Bank
30/01/2024
1
4600
4
4600
0
0
4600
0
2413
3507
3507006
UT3507006_300124APB_FTO_118155
Bank
30/01/2024
1
1380
6
1380
0
0
1380
0
2414
3507
3507006
UT3507006_300124APB_FTO_118156
Bank
30/01/2024
1
5750
5
5750
0
0
5750
0
2415
3507
3507006
UT3507006_300124APB_FTO_118157
Bank
30/01/2024
1
30590
19
30590
0
0
30590
0
2416
3507
3507006
UT3507006_300124APB_FTO_118160
Bank
30/01/2024
1
2760
6
2760
0
0
2760
0
2417
3507
3507006
UT3507006_300124APB_FTO_118171
Bank
30/01/2024
1
8280
3
8280
0
0
8280
0
2418
3507
3507006
UT3507006_300124APB_FTO_118173
Bank
30/01/2024
1
1610
4
1610
0
0
1610
0
2419
3507
3507006
UT3507006_300124APB_FTO_118175
Bank
30/01/2024
1
15180
11
15180
0
0
15180
0
2420
3507
3507006
UT3507006_300124APB_FTO_118176
Bank
30/01/2024
1
1150
1
1150
0
0
1150
0
2421
3507
3507006
UT3507006_300124FTO_118178
Bank
30/01/2024
1
2530
1
2530
0
0
2530
0
2422
3507
3507006
UT3507006_300124APB_FTO_118180
Bank
30/01/2024
1
8280
3
8280
0
0
8280
0
2423
3507
3507006
UT3507006_300124APB_FTO_118181
Bank
30/01/2024
1
11040
4
11040
0
0
11040
0
2424
3507
3507006
UT3507006_300124APB_FTO_118182
Bank
30/01/2024
1
8280
3
8280
0
0
8280
0
2425
3507
3507006
UT3507006_300124APB_FTO_118183
Bank
30/01/2024
1
2300
2
2300
0
0
2300
0
2426
3507
3507006
UT3507006_300124APB_FTO_118184
Bank
30/01/2024
1
5520
2
5520
0
0
5520
0
2427
3507
3507006
UT3507006_300124APB_FTO_118185
Bank
30/01/2024
1
5520
4
5520
0
0
5520
0
2428
3507
3507006
UT3507006_300124FTO_118186
Bank
30/01/2024
1
2760
1
2760
0
0
2760
0
2429
3507
3507006
UT3507006_300124FTO_118187
Bank
30/01/2024
1
690
1
690
0
0
690
0
2430
3507
3507006
UT3507006_300124FTO_118188
Bank
30/01/2024
1
2760
1
2760
0
0
2760
0
2431
3507
3507006
UT3507006_300124FTO_118190
Bank
30/01/2024
1
1150
1
1150
0
0
1150
0
2432
3507
3507006
UT3507006_300124FTO_118192
Bank
30/01/2024
1
2530
2
2530
0
0
2530
0
2433
3507
3507006
UT3507006_300124FTO_118194
Bank
30/01/2024
1
2760
1
2760
0
0
2760
0
2434
3507
3507006
UT3507006_300124FTO_118197
Bank
30/01/2024
1
920
0
0
1
920
0
0
2435
3507
3507006
UT3507006_300124FTO_118198
Bank
30/01/2024
1
1150
1
1150
0
0
1150
0
2436
3507
3507006
UT3507006_300124APB_FTO_118199
Bank
30/01/2024
1
34500
21
34500
0
0
34500
0
2437
3507
3507006
UT3507006_010224APB_FTO_118883
Bank
01/02/2024
1
33120
12
33120
0
0
33120
0
2438
3507
3507006
UT3507006_010224APB_FTO_118885
Bank
01/02/2024
1
52440
19
52440
0
0
52440
0
2439
3507
3507006
UT3507006_010224APB_FTO_118889
Bank
01/02/2024
1
13800
5
13800
0
0
13800
0
2440
3507
3507006
UT3507006_010224APB_FTO_118892
Bank
01/02/2024
1
22080
8
22080
0
0
22080
0
2441
3507
3507006
UT3507006_010224APB_FTO_118893
Bank
01/02/2024
1
39330
19
39330
0
0
39330
0
2442
3507
3507006
UT3507006_010224APB_FTO_118895
Bank
01/02/2024
1
8510
4
8510
0
0
8510
0
2443
3507
3507006
UT3507006_010224APB_FTO_118896
Bank
01/02/2024
1
16560
6
16560
0
0
16560
0
2444
3507
3507006
UT3507006_010224APB_FTO_118899
Bank
01/02/2024
1
5520
3
5520
0
0
5520
0
2445
3507
3507006
UT3507006_010224APB_FTO_118900
Bank
01/02/2024
1
4140
7
4140
0
0
4140
0
2446
3507
3507006
UT3507006_010224APB_FTO_118902
Bank
01/02/2024
1
37030
14
37030
0
0
37030
0
2447
3507
3507006
UT3507006_010224APB_FTO_118903
Bank
01/02/2024
1
52210
19
52210
0
0
52210
0
2448
3507
3507006
UT3507006_010224APB_FTO_118905
Bank
01/02/2024
1
1150
5
1150
0
0
1150
0
2449
3507
3507006
UT3507006_010224APB_FTO_118906
Bank
01/02/2024
1
2300
1
2300
0
0
2300
0
2450
3507
3507006
UT3507006_030224APB_FTO_119574
Bank
03/02/2024
1
34040
14
34040
0
0
34040
0
2451
3507
3507006
UT3507006_030224APB_FTO_119577
Bank
03/02/2024
1
22540
10
22540
0
0
22540
0
2452
3507
3507006
UT3507006_030224APB_FTO_119578
Bank
03/02/2024
1
18400
10
18400
0
0
18400
0
2453
3507
3507006
UT3507006_030224APB_FTO_119581
Bank
03/02/2024
1
3450
2
3450
0
0
3450
0
2454
3507
3507006
UT3507006_030224APB_FTO_119582
Bank
03/02/2024
1
38180
15
38180
0
0
38180
0
2455
3507
3507006
UT3507006_030224APB_FTO_119584
Bank
03/02/2024
1
34730
15
34730
0
0
34730
0
2456
3507
3507006
UT3507006_030224APB_FTO_119585
Bank
03/02/2024
1
11040
4
11040
0
0
11040
0
2457
3507
3507006
UT3507006_030224APB_FTO_119587
Bank
03/02/2024
1
39790
14
39790
0
0
39790
0
2458
3507
3507006
UT3507006_030224APB_FTO_119588
Bank
03/02/2024
1
5520
2
5520
0
0
5520
0
2459
3507
3507006
UT3507006_030224APB_FTO_119589
Bank
03/02/2024
1
11040
4
11040
0
0
11040
0
2460
3507
3507006
UT3507006_060224APB_FTO_120201
Bank
06/02/2024
1
13800
6
13800
0
0
13800
0
2461
3507
3507006
UT3507006_060224APB_FTO_120202
Bank
06/02/2024
1
11040
4
11040
0
0
11040
0
2462
3507
3507006
UT3507006_060224APB_FTO_120205
Bank
06/02/2024
1
6900
5
6900
0
0
6900
0
2463
3507
3507006
UT3507006_060224APB_FTO_120206
Bank
06/02/2024
1
1840
2
1840
0
0
1840
0
2464
3507
3507006
UT3507006_060224APB_FTO_120208
Bank
06/02/2024
1
3450
3
3450
0
0
3450
0
2465
3507
3507006
UT3507006_060224APB_FTO_120209
Bank
06/02/2024
1
4830
3
4830
0
0
4830
0
2466
3507
3507006
UT3507006_060224APB_FTO_120211
Bank
06/02/2024
1
8050
8
7130
1
920
7130
0
2467
3507
3507006
UT3507006_060224APB_FTO_120212
Bank
06/02/2024
1
49680
17
46920
1
2760
46920
0
2468
3507
3507006
UT3507006_060224APB_FTO_120214
Bank
06/02/2024
1
5290
5
5290
0
0
5290
0
2469
3507
3507006
UT3507006_060224APB_FTO_120215
Bank
06/02/2024
1
2300
5
2300
0
0
2300
0
2470
3507
3507006
UT3507006_060224FTO_120216
Bank To Cooperative
24/02/2024
1
5520
0
0
0
0
0
0
2471
3507
3507006
UT3507006_060224APB_FTO_120220
Bank
06/02/2024
1
78890
29
78890
0
0
78890
0
2472
3507
3507006
UT3507006_060224APB_FTO_120223
Bank
06/02/2024
1
2300
1
2300
0
0
2300
0
2473
3507
3507006
UT3507006_060224APB_FTO_120224
Bank
06/02/2024
1
4600
2
4600
0
0
4600
0
2474
3507
3507006
UT3507006_060224APB_FTO_120226
Bank
06/02/2024
1
5520
4
5520
0
0
5520
0
2475
3507
3507006
UT3507006_060224APB_FTO_120228
Bank
06/02/2024
1
4600
2
4600
0
0
4600
0
2476
3507
3507006
UT3507006_060224APB_FTO_120230
Bank
06/02/2024
1
11960
4
9660
1
2300
9660
0
2477
3507
3507006
UT3507006_060224FTO_120232
Bank
06/02/2024
1
5290
2
5290
0
0
5290
0
2478
3507
3507006
UT3507006_060224FTO_120235
Bank
06/02/2024
1
1380
0
0
1
1380
0
0
2479
3507
3507006
UT3507006_060224FTO_120236
Bank
06/02/2024
1
460
1
460
0
0
460
0
2480
3507
3507006
UT3507006_060224FTO_120237
Bank
06/02/2024
1
2760
1
2760
0
0
2760
0
2481
3507
3507006
UT3507006_060224FTO_120238
Bank
06/02/2024
1
3910
3
3910
0
0
3910
0
2482
3507
3507006
UT3507006_060224FTO_120239
Bank
06/02/2024
1
4600
0
0
2
4600
0
0
2483
3507
3507006
UT3507006_060224FTO_120240
Bank
06/02/2024
1
4830
3
4830
0
0
4830
0
2484
3507
3507006
UT3507006_060224APB_FTO_120242
Bank
06/02/2024
1
8510
4
8510
0
0
8510
0
2485
3507
3507006
UT3507006_060224APB_FTO_120244
Bank
06/02/2024
1
920
1
920
0
0
920
0
2486
3507
3507006
UT3507006_070224APB_FTO_120505
Bank
07/02/2024
1
8280
3
8280
0
0
8280
0
2487
3507
3507006
UT3507006_070224APB_FTO_120509
Bank
07/02/2024
1
41400
15
41400
0
0
41400
0
2488
3507
3507006
UT3507006_070224APB_FTO_120512
Bank
07/02/2024
1
8280
3
8280
0
0
8280
0
2489
3507
3507006
UT3507006_070224APB_FTO_120514
Bank
07/02/2024
1
34040
13
34040
0
0
34040
0
2490
3507
3507006
UT3507006_070224APB_FTO_120520
Bank
07/02/2024
1
8280
3
8280
0
0
8280
0
2491
3507
3507006
UT3507006_070224APB_FTO_120525
Bank
07/02/2024
1
8280
3
8280
0
0
8280
0
2492
3507
3507006
UT3507006_070224APB_FTO_120528
Bank
07/02/2024
1
8280
3
8280
0
0
8280
0
2493
3507
3507006
UT3507006_070224APB_FTO_120530
Bank
07/02/2024
1
11040
4
11040
0
0
11040
0
2494
3507
3507006
UT3507006_070224APB_FTO_120534
Bank
07/02/2024
1
4830
3
4830
0
0
4830
0
2495
3507
3507006
UT3507006_120224APB_FTO_121989
Bank
12/02/2024
1
13800
6
13800
0
0
13800
0
2496
3507
3507006
UT3507006_120224APB_FTO_121997
Bank
12/02/2024
1
6210
3
6210
0
0
6210
0
2497
3507
3507006
UT3507006_120224APB_FTO_121998
Bank
12/02/2024
1
8280
4
8280
0
0
8280
0
2498
3507
3507006
UT3507006_120224APB_FTO_121999
Bank
12/02/2024
1
8280
3
6210
1
2070
6210
0
2499
3507
3507006
UT3507006_120224APB_FTO_122005
Bank
12/02/2024
1
20700
14
20700
0
0
20700
0
2500
3507
3507006
UT3507006_120224APB_FTO_122006
Bank
12/02/2024
1
14490
7
14490
0
0
14490
0
2501
3507
3507006
UT3507006_120224APB_FTO_122009
Bank
12/02/2024
1
11960
8
11960
0
0
11960
0
2502
3507
3507006
UT3507006_120224APB_FTO_122014
Bank
12/02/2024
1
41400
20
41400
0
0
41400
0
2503
3507
3507006
UT3507006_120224APB_FTO_122015
Bank
12/02/2024
1
1840
2
1840
0
0
1840
0
2504
3507
3507006
UT3507006_120224APB_FTO_122017
Bank
12/02/2024
1
11270
6
11270
0
0
11270
0
2505
3507
3507006
UT3507006_120224APB_FTO_122018
Bank
12/02/2024
1
10810
8
10810
0
0
10810
0
2506
3507
3507006
UT3507006_120224APB_FTO_122020
Bank
12/02/2024
1
11040
4
11040
0
0
11040
0
2507
3507
3507006
UT3507006_120224APB_FTO_122021
Bank
12/02/2024
1
1150
1
1150
0
0
1150
0
2508
3507
3507006
UT3507006_120224APB_FTO_122023
Bank
12/02/2024
1
4600
2
4600
0
0
4600
0
2509
3507
3507006
UT3507006_120224APB_FTO_122024
Bank
12/02/2024
1
1840
2
1840
0
0
1840
0
2510
3507
3507006
UT3507006_120224APB_FTO_122025
Bank
12/02/2024
1
4600
4
4600
0
0
4600
0
2511
3507
3507006
UT3507006_120224APB_FTO_122027
Bank
12/02/2024
1
12650
5
12650
0
0
12650
0
2512
3507
3507006
UT3507006_120224APB_FTO_122028
Bank
12/02/2024
1
2070
3
2070
0
0
2070
0
2513
3507
3507006
UT3507006_120224APB_FTO_122029
Bank
12/02/2024
1
14490
6
12420
1
2070
12420
0
2514
3507
3507006
UT3507006_120224APB_FTO_122031
Bank
12/02/2024
1
11040
4
11040
0
0
11040
0
2515
3507
3507006
UT3507006_120224APB_FTO_122032
Bank
12/02/2024
1
6900
3
6900
0
0
6900
0
2516
3507
3507006
UT3507006_120224APB_FTO_122034
Bank
12/02/2024
1
4600
4
4600
0
0
4600
0
2517
3507
3507006
UT3507006_120224APB_FTO_122036
Bank
12/02/2024
1
4600
4
4600
0
0
4600
0
2518
3507
3507006
UT3507006_120224APB_FTO_122040
Bank
12/02/2024
1
13800
5
13800
0
0
13800
0
2519
3507
3507006
UT3507006_120224APB_FTO_122041
Bank
12/02/2024
1
6900
3
6900
0
0
6900
0
2520
3507
3507006
UT3507006_120224APB_FTO_122042
Bank
12/02/2024
1
1840
2
1840
0
0
1840
0
2521
3507
3507006
UT3507006_120224APB_FTO_122043
Bank
12/02/2024
1
460
1
460
0
0
460
0
2522
3507
3507006
UT3507006_120224APB_FTO_122049
Bank
12/02/2024
1
17940
9
17940
0
0
17940
0
2523
3507
3507006
UT3507006_140224APB_FTO_122662
Bank
14/02/2024
1
6210
5
6210
0
0
6210
0
2524
3507
3507006
UT3507006_140224APB_FTO_122667
Bank
14/02/2024
1
48300
18
48300
0
0
48300
0
2525
3507
3507006
UT3507006_140224APB_FTO_122671
Bank
14/02/2024
1
46920
17
46920
0
0
46920
0
2526
3507
3507006
UT3507006_140224APB_FTO_122673
Bank
14/02/2024
1
52440
19
52440
0
0
52440
0
2527
3507
3507006
UT3507006_140224APB_FTO_122675
Bank
14/02/2024
1
2530
1
2530
0
0
2530
0
2528
3507
3507006
UT3507006_140224APB_FTO_122676
Bank
14/02/2024
1
7360
4
7360
0
0
7360
0
2529
3507
3507006
UT3507006_140224APB_FTO_122679
Bank
14/02/2024
1
22080
8
22080
0
0
22080
0
2530
3507
3507006
UT3507006_140224APB_FTO_122681
Bank
14/02/2024
1
19320
7
19320
0
0
19320
0
2531
3507
3507006
UT3507006_140224APB_FTO_122684
Bank
14/02/2024
1
5520
4
5520
0
0
5520
0
2532
3507
3507006
UT3507006_140224APB_FTO_122685
Bank
14/02/2024
1
3450
3
3450
0
0
3450
0
2533
3507
3507006
UT3507006_140224APB_FTO_122686
Bank
14/02/2024
1
5750
3
5750
0
0
5750
0
2534
3507
3507006
UT3507006_140224APB_FTO_122688
Bank
14/02/2024
1
6900
3
5060
1
1840
5060
0
2535
3507
3507006
UT3507006_140224APB_FTO_122689
Bank
14/02/2024
1
49680
18
49680
0
0
49680
0
2536
3507
3507006
UT3507006_140224APB_FTO_122690
Bank
14/02/2024
1
5520
2
5520
0
0
5520
0
2537
3507
3507006
UT3507006_140224APB_FTO_122691
Bank
14/02/2024
1
2760
1
2760
0
0
2760
0
2538
3507
3507006
UT3507006_140224APB_FTO_122692
Bank
14/02/2024
1
11040
3
8280
1
2760
8280
0
2539
3507
3507006
UT3507006_140224APB_FTO_122693
Bank
14/02/2024
1
5060
4
5060
0
0
5060
0
2540
3507
3507006
UT3507006_160224APB_FTO_123304
Bank
16/02/2024
1
104650
38
104650
0
0
104650
0
2541
3507
3507006
UT3507006_160224APB_FTO_123307
Bank
16/02/2024
1
49680
18
49680
0
0
49680
0
2542
3507
3507006
UT3507006_160224APB_FTO_123308
Bank
16/02/2024
1
19320
7
19320
0
0
19320
0
2543
3507
3507006
UT3507006_160224APB_FTO_123310
Bank
16/02/2024
1
30360
11
30360
0
0
30360
0
2544
3507
3507006
UT3507006_160224APB_FTO_123311
Bank
16/02/2024
1
5520
2
5520
0
0
5520
0
2545
3507
3507006
UT3507006_160224APB_FTO_123312
Bank
16/02/2024
1
11040
4
11040
0
0
11040
0
2546
3507
3507006
UT3507006_160224APB_FTO_123314
Bank
16/02/2024
1
16560
6
16560
0
0
16560
0
2547
3507
3507006
UT3507006_160224APB_FTO_123315
Bank
16/02/2024
1
46000
17
46000
0
0
46000
0
2548
3507
3507006
UT3507006_160224APB_FTO_123316
Bank
16/02/2024
1
4370
3
4370
0
0
4370
0
2549
3507
3507006
UT3507006_160224APB_FTO_123318
Bank
16/02/2024
1
6900
4
6900
0
0
6900
0
2550
3507
3507006
UT3507006_160224APB_FTO_123319
Bank
16/02/2024
1
10810
4
10810
0
0
10810
0
2551
3507
3507006
UT3507006_160224APB_FTO_123320
Bank
16/02/2024
1
230
1
230
0
0
230
0
2552
3507
3507006
UT3507006_160224APB_FTO_123321
Bank
16/02/2024
1
35880
13
35880
0
0
35880
0
2553
3507
3507006
UT3507006_160224APB_FTO_123323
Bank
16/02/2024
1
10810
6
10810
0
0
10810
0
2554
3507
3507006
UT3507006_160224APB_FTO_123324
Bank
16/02/2024
1
7360
3
7360
0
0
7360
0
2555
3507
3507006
UT3507006_160224APB_FTO_123325
Bank
16/02/2024
1
2760
1
2760
0
0
2760
0
2556
3507
3507006
UT3507006_160224APB_FTO_123326
Bank
16/02/2024
1
8280
3
8280
0
0
8280
0
2557
3507
3507006
UT3507006_160224APB_FTO_123327
Bank
16/02/2024
1
13800
5
13800
0
0
13800
0
2558
3507
3507006
UT3507006_160224APB_FTO_123328
Bank
16/02/2024
1
10580
6
10580
0
0
10580
0
2559
3507
3507006
UT3507006_190224APB_FTO_124098
Bank
19/02/2024
1
36340
17
34270
1
2070
34270
0
2560
3507
3507006
UT3507006_190224APB_FTO_124102
Bank
19/02/2024
1
14950
5
14950
0
0
14950
0
2561
3507
3507006
UT3507006_190224APB_FTO_124103
Bank
19/02/2024
1
11040
4
11040
0
0
11040
0
2562
3507
3507006
UT3507006_190224APB_FTO_124107
Bank
19/02/2024
1
8970
13
8970
0
0
8970
0
2563
3507
3507006
UT3507006_190224APB_FTO_124110
Bank
19/02/2024
1
14950
5
14950
0
0
14950
0
2564
3507
3507006
UT3507006_190224APB_FTO_124111
Bank
19/02/2024
1
37720
15
37720
0
0
37720
0
2565
3507
3507006
UT3507006_190224APB_FTO_124113
Bank
19/02/2024
1
13800
5
13800
0
0
13800
0
2566
3507
3507006
UT3507006_190224APB_FTO_124115
Bank
19/02/2024
1
3450
3
3450
0
0
3450
0
2567
3507
3507006
UT3507006_190224APB_FTO_124117
Bank
19/02/2024
1
8280
3
8280
0
0
8280
0
2568
3507
3507006
UT3507006_190224APB_FTO_124119
Bank
19/02/2024
1
5520
2
5520
0
0
5520
0
2569
3507
3507006
UT3507006_190224APB_FTO_124121
Bank
19/02/2024
1
2300
2
2300
0
0
2300
0
2570
3507
3507006
UT3507006_190224APB_FTO_124123
Bank
19/02/2024
1
3450
3
3450
0
0
3450
0
2571
3507
3507006
UT3507006_190224APB_FTO_124124
Bank
19/02/2024
1
6900
5
6900
0
0
6900
0
2572
3507
3507006
UT3507006_190224APB_FTO_124126
Bank
19/02/2024
1
35190
13
35190
0
0
35190
0
2573
3507
3507006
UT3507006_190224APB_FTO_124127
Bank
19/02/2024
1
12190
5
12190
0
0
12190
0
2574
3507
3507006
UT3507006_190224APB_FTO_124129
Bank
19/02/2024
1
22080
8
22080
0
0
22080
0
2575
3507
3507006
UT3507006_190224APB_FTO_124131
Bank
19/02/2024
1
690
1
690
0
0
690
0
2576
3507
3507006
UT3507006_210224APB_FTO_124863
Bank
21/02/2024
1
4830
2
4830
0
0
4830
0
2577
3507
3507006
UT3507006_210224APB_FTO_124864
Bank
21/02/2024
1
7590
5
7590
0
0
7590
0
2578
3507
3507006
UT3507006_210224APB_FTO_124866
Bank
21/02/2024
1
4830
3
4830
0
0
4830
0
2579
3507
3507006
UT3507006_210224APB_FTO_124868
Bank
21/02/2024
1
4600
2
4600
0
0
4600
0
2580
3507
3507006
UT3507006_210224APB_FTO_124871
Bank
21/02/2024
1
53130
20
53130
0
0
53130
0
2581
3507
3507006
UT3507006_210224APB_FTO_124881
Bank
21/02/2024
1
33120
12
33120
0
0
33120
0
2582
3507
3507006
UT3507006_210224APB_FTO_124888
Bank
21/02/2024
1
6210
3
6210
0
0
6210
0
2583
3507
3507006
UT3507006_210224APB_FTO_124889
Bank
21/02/2024
1
2760
2
2760
0
0
2760
0
2584
3507
3507006
UT3507006_210224APB_FTO_124893
Bank
21/02/2024
1
5520
2
5520
0
0
5520
0
2585
3507
3507006
UT3507006_210224APB_FTO_124894
Bank
21/02/2024
1
8280
3
8280
0
0
8280
0
2586
3507
3507006
UT3507006_210224APB_FTO_124897
Bank
21/02/2024
1
5520
2
5520
0
0
5520
0
2587
3507
3507006
UT3507006_210224APB_FTO_124898
Bank
21/02/2024
1
2760
1
2760
0
0
2760
0
2588
3507
3507006
UT3507006_210224APB_FTO_124899
Bank
21/02/2024
1
460
2
460
0
0
460
0
2589
3507
3507006
UT3507006_210224APB_FTO_124900
Bank
21/02/2024
1
16560
6
16560
0
0
16560
0
2590
3507
3507006
UT3507006_210224APB_FTO_124902
Bank
21/02/2024
1
11040
4
11040
0
0
11040
0
2591
3507
3507006
UT3507006_210224APB_FTO_124904
Bank
21/02/2024
1
13800
5
13800
0
0
13800
0
2592
3507
3507006
UT3507006_210224APB_FTO_124905
Bank
21/02/2024
1
29670
13
29670
0
0
29670
0
2593
3507
3507006
UT3507006_210224APB_FTO_124907
Bank
21/02/2024
1
22080
8
22080
0
0
22080
0
2594
3507
3507006
UT3507006_210224APB_FTO_124908
Bank
21/02/2024
1
72910
27
72910
0
0
72910
0
2595
3507
3507006
UT3507006_210224APB_FTO_124909
Bank
21/02/2024
1
56580
21
56580
0
0
56580
0
2596
3507
3507006
UT3507006_210224APB_FTO_124910
Bank
21/02/2024
1
9660
5
9660
0
0
9660
0
2597
3507
3507006
UT3507006_210224APB_FTO_124911
Bank
21/02/2024
1
16560
6
16560
0
0
16560
0
2598
3507
3507006
UT3507006_210224APB_FTO_124912
Bank
21/02/2024
1
2990
8
2760
1
230
2760
0
2599
3507
3507006
UT3507006_210224APB_FTO_124915
Bank
21/02/2024
1
42780
16
42780
0
0
42780
0
2600
3507
3507006
UT3507006_210224APB_FTO_124917
Bank
21/02/2024
1
10120
4
10120
0
0
10120
0
2601
3507
3507006
UT3507006_240224APB_FTO_125901
Bank
24/02/2024
1
35650
17
35650
0
0
35650
0
2602
3507
3507006
UT3507006_240224APB_FTO_125902
Bank
24/02/2024
1
11040
4
11040
0
0
11040
0
2603
3507
3507006
UT3507006_240224APB_FTO_125903
Bank
24/02/2024
1
11040
4
11040
0
0
11040
0
2604
3507
3507006
UT3507006_240224APB_FTO_125904
Bank
24/02/2024
1
4600
5
4600
0
0
4600
0
2605
3507
3507006
UT3507006_240224APB_FTO_125907
Bank
24/02/2024
1
9660
5
9660
0
0
9660
0
2606
3507
3507006
UT3507006_240224APB_FTO_125908
Bank
24/02/2024
1
9430
4
9430
0
0
9430
0
2607
3507
3507006
UT3507006_240224APB_FTO_125909
Bank
24/02/2024
1
4140
2
4140
0
0
4140
0
2608
3507
3507006
UT3507006_240224APB_FTO_125910
Bank
24/02/2024
1
11040
4
11040
0
0
11040
0
2609
3507
3507006
UT3507006_240224APB_FTO_125911
Bank
24/02/2024
1
8970
4
8970
0
0
8970
0
2610
3507
3507006
UT3507006_240224APB_FTO_125916
Bank
24/02/2024
1
31970
11
31970
0
0
31970
0
2611
3507
3507006
UT3507006_240224APB_FTO_125920
Bank
24/02/2024
1
1380
1
1380
0
0
1380
0
2612
3507
3507006
UT3507006_240224APB_FTO_125923
Bank
24/02/2024
1
16100
14
16100
0
0
16100
0
2613
3507
3507006
UT3507006_240224APB_FTO_125929
Bank
24/02/2024
1
11040
4
11040
0
0
11040
0
2614
3507
3507006
UT3507006_240224APB_FTO_125930
Bank
24/02/2024
1
51750
17
48990
1
2760
48990
0
2615
3507
3507006
UT3507006_240224APB_FTO_125931
Bank
24/02/2024
1
32200
9
28980
1
3220
28980
0
2616
3507
3507006
UT3507006_240224APB_FTO_125934
Bank
24/02/2024
1
5520
2
5520
0
0
5520
0
2617
3507
3507006
UT3507006_240224APB_FTO_125935
Bank
24/02/2024
1
8280
4
8280
0
0
8280
0
2618
3507
3507006
UT3507006_240224APB_FTO_125936
Bank
24/02/2024
1
13800
5
13800
0
0
13800
0
2619
3507
3507006
UT3507006_240224APB_FTO_125937
Bank
24/02/2024
1
4600
3
4600
0
0
4600
0
2620
3507
3507006
UT3507006_240224APB_FTO_125939
Bank
24/02/2024
1
5520
2
5520
0
0
5520
0
2621
3507
3507006
UT3507006_240224APB_FTO_125941
Bank
24/02/2024
1
8280
4
8280
0
0
8280
0
2622
3507
3507006
UT3507006_240224APB_FTO_125942
Bank
24/02/2024
1
10120
4
10120
0
0
10120
0
2623
3507
3507006
UT3507006_240224APB_FTO_125946
Bank
24/02/2024
1
690
1
690
0
0
690
0
2624
3507
3507006
UT3507006_240224APB_FTO_125947
Bank
24/02/2024
1
690
1
690
0
0
690
0
2625
3507
3507006
UT3507006_240224APB_FTO_125948
Bank
24/02/2024
1
690
1
690
0
0
690
0
2626
3507
3507006
UT3507006_240224APB_FTO_125949
Bank
24/02/2024
1
690
1
690
0
0
690
0
2627
3507
3507006
UT3507006_280224APB_FTO_127102
Bank
28/02/2024
1
6900
3
6900
0
0
6900
0
2628
3507
3507006
UT3507006_280224APB_FTO_127106
Bank
28/02/2024
1
7590
4
7590
0
0
7590
0
2629
3507
3507006
UT3507006_280224APB_FTO_127108
Bank
28/02/2024
1
20700
8
20700
0
0
20700
0
2630
3507
3507006
UT3507006_280224APB_FTO_127109
Bank
28/02/2024
1
21850
8
21850
0
0
21850
0
2631
3507
3507006
UT3507006_280224APB_FTO_127110
Bank
28/02/2024
1
11040
4
11040
0
0
11040
0
2632
3507
3507006
UT3507006_280224APB_FTO_127111
Bank
28/02/2024
1
5520
4
5520
0
0
5520
0
2633
3507
3507006
UT3507006_280224APB_FTO_127112
Bank
28/02/2024
1
33120
12
33120
0
0
33120
0
2634
3507
3507006
UT3507006_280224APB_FTO_127113
Bank
28/02/2024
1
17480
7
17480
0
0
17480
0
2635
3507
3507006
UT3507006_280224APB_FTO_127116
Bank
28/02/2024
1
52900
20
52900
0
0
52900
0
2636
3507
3507006
UT3507006_280224APB_FTO_127119
Bank
28/02/2024
1
11040
4
11040
0
0
11040
0
2637
3507
3507006
UT3507006_280224APB_FTO_127120
Bank
28/02/2024
1
230
1
230
0
0
230
0
2638
3507
3507006
UT3507006_280224APB_FTO_127125
Bank
28/02/2024
1
8280
3
8280
0
0
8280
0
2639
3507
3507006
UT3507006_280224APB_FTO_127126
Bank
28/02/2024
1
20010
10
20010
0
0
20010
0
2640
3507
3507006
UT3507006_280224APB_FTO_127127
Bank
28/02/2024
1
11040
4
11040
0
0
11040
0
2641
3507
3507006
UT3507006_280224APB_FTO_127128
Bank
28/02/2024
1
15180
6
15180
0
0
15180
0
2642
3507
3507006
UT3507006_280224APB_FTO_127129
Bank
28/02/2024
1
35420
14
35420
0
0
35420
0
2643
3507
3507006
UT3507006_280224APB_FTO_127130
Bank
28/02/2024
1
11040
4
11040
0
0
11040
0
2644
3507
3507006
UT3507006_280224APB_FTO_127131
Bank
28/02/2024
1
7820
3
7820
0
0
7820
0
2645
3507
3507006
UT3507006_280224APB_FTO_127132
Bank
28/02/2024
1
6670
3
6670
0
0
6670
0
2646
3507
3507006
UT3507006_280224APB_FTO_127133
Bank
28/02/2024
1
6670
2
3910
1
2760
3910
0
2647
3507
3507006
UT3507006_280224APB_FTO_127134
Bank
28/02/2024
1
8280
3
8280
0
0
8280
0
2648
3507
3507006
UT3507006_280224APB_FTO_127136
Bank
28/02/2024
1
920
4
920
0
0
920
0
2649
3507
3507006
UT3507006_280224APB_FTO_127137
Bank
28/02/2024
1
3680
2
3680
0
0
3680
0
2650
3507
3507006
UT3507006_280224APB_FTO_127138
Bank
28/02/2024
1
2300
1
2300
0
0
2300
0
2651
3507
3507006
UT3507006_280224APB_FTO_127142
Bank
28/02/2024
1
8280
2
5520
1
2760
5520
0
2652
3507
3507006
UT3507006_280224APB_FTO_127145
Bank
28/02/2024
1
8280
3
8280
0
0
8280
0
2653
3507
3507006
UT3507006_280224APB_FTO_127148
Bank
28/02/2024
1
2760
1
2760
0
0
2760
0
2654
3507
3507006
UT3507006_280224APB_FTO_127151
Bank
28/02/2024
1
13800
5
13800
0
0
13800
0
2655
3507
3507006
UT3507006_280224APB_FTO_127155
Bank
28/02/2024
1
5520
2
5520
0
0
5520
0
2656
3507
3507006
UT3507006_280224APB_FTO_127157
Bank
28/02/2024
1
2760
1
2760
0
0
2760
0
2657
3507
3507006
UT3507006_280224APB_FTO_127159
Bank
28/02/2024
1
13800
5
13800
0
0
13800
0
2658
3507
3507006
UT3507006_280224APB_FTO_127161
Bank
28/02/2024
1
2760
1
2760
0
0
2760
0
2659
3507
3507006
UT3507006_280224APB_FTO_127163
Bank
28/02/2024
1
3220
3
3220
0
0
3220
0
2660
3507
3507006
UT3507006_280224APB_FTO_127164
Bank
28/02/2024
1
6900
5
6900
0
0
6900
0
2661
3507
3507006
UT3507006_280224APB_FTO_127165
Bank
28/02/2024
1
3450
3
3450
0
0
3450
0
2662
3507
3507006
UT3507006_290224APB_FTO_127445
Bank
29/02/2024
1
10810
7
10810
0
0
10810
0
2663
3507
3507006
UT3507006_290224APB_FTO_127446
Bank
29/02/2024
1
11500
5
11500
0
0
11500
0
2664
3507
3507006
UT3507006_290224APB_FTO_127448
Bank
29/02/2024
1
11500
5
11500
0
0
11500
0
2665
3507
3507006
UT3507006_290224APB_FTO_127449
Bank
29/02/2024
1
16100
12
16100
0
0
16100
0
2666
3507
3507006
UT3507006_290224APB_FTO_127450
Bank
29/02/2024
1
1840
4
1840
0
0
1840
0
2667
3507
3507006
UT3507006_290224APB_FTO_127451
Bank
29/02/2024
1
22080
7
19320
1
2760
19320
0
2668
3507
3507006
UT3507006_290224APB_FTO_127452
Bank
29/02/2024
1
13800
5
13800
0
0
13800
0
2669
3507
3507006
UT3507006_290224APB_FTO_127453
Bank
29/02/2024
1
3910
3
3910
0
0
3910
0
2670
3507
3507006
UT3507006_290224APB_FTO_127457
Bank
29/02/2024
1
8050
5
8050
0
0
8050
0
2671
3507
3507006
UT3507006_290224APB_FTO_127460
Bank
29/02/2024
1
31970
13
31970
0
0
31970
0
2672
3507
3507006
UT3507006_290224APB_FTO_127464
Bank
29/02/2024
1
11040
4
11040
0
0
11040
0
2673
3507
3507006
UT3507006_290224APB_FTO_127465
Bank
29/02/2024
1
11040
4
11040
0
0
11040
0
2674
3507
3507006
UT3507006_290224APB_FTO_127467
Bank
29/02/2024
1
27600
10
27600
0
0
27600
0
2675
3507
3507006
UT3507006_290224APB_FTO_127469
Bank
29/02/2024
1
33120
12
33120
0
0
33120
0
2676
3507
3507006
UT3507006_290224APB_FTO_127472
Bank
29/02/2024
1
43470
16
43470
0
0
43470
0
2677
3507
3507006
UT3507006_290224APB_FTO_127476
Bank
29/02/2024
1
44160
16
44160
0
0
44160
0
2678
3507
3507006
UT3507006_290224APB_FTO_127478
Bank
29/02/2024
1
1380
1
1380
0
0
1380
0
2679
3507
3507006
UT3507006_290224APB_FTO_127479
Bank
29/02/2024
1
1840
4
1840
0
0
1840
0
2680
3507
3507006
UT3507006_290224APB_FTO_127481
Bank
29/02/2024
1
460
1
460
0
0
460
0
2681
3507
3507006
UT3507006_290224APB_FTO_127483
Bank
29/02/2024
1
460
1
460
0
0
460
0
2682
3507
3507006
UT3507006_290224APB_FTO_127488
Bank
29/02/2024
1
46920
17
46920
0
0
46920
0
2683
3507
3507006
UT3507006_290224APB_FTO_127491
Bank
29/02/2024
1
18400
16
18400
0
0
18400
0
2684
3507
3507006
UT3507006_010324APB_FTO_127962
Bank
01/03/2024
1
3450
4
3450
0
0
3450
0
2685
3507
3507006
UT3507006_010324APB_FTO_127967
Bank
01/03/2024
1
31970
15
31970
0
0
31970
0
2686
3507
3507006
UT3507006_010324APB_FTO_127968
Bank
01/03/2024
1
31510
12
28980
1
2530
28980
0
2687
3507
3507006
UT3507006_010324APB_FTO_127970
Bank
01/03/2024
1
1840
1
1840
0
0
1840
0
2688
3507
3507006
UT3507006_010324APB_FTO_127974
Bank
01/03/2024
1
50140
23
50140
0
0
50140
0
2689
3507
3507006
UT3507006_010324APB_FTO_127977
Bank
01/03/2024
1
20930
13
20930
0
0
20930
0
2690
3507
3507006
UT3507006_060324APB_FTO_131249
Bank
06/03/2024
1
74980
35
74980
0
0
74980
0
2691
3507
3507006
UT3507006_060324APB_FTO_131297
Bank
06/03/2024
1
9200
5
9200
0
0
9200
0
2692
3507
3507006
UT3507006_060324APB_FTO_131300
Bank
06/03/2024
1
7360
3
7360
0
0
7360
0
2693
3507
3507006
UT3507006_060324APB_FTO_131301
Bank
06/03/2024
1
11040
4
11040
0
0
11040
0
2694
3507
3507006
UT3507006_060324APB_FTO_131305
Bank
06/03/2024
1
8280
3
8280
0
0
8280
0
2695
3507
3507006
UT3507006_060324APB_FTO_131308
Bank
06/03/2024
1
51520
20
51520
0
0
51520
0
2696
3507
3507006
UT3507006_060324APB_FTO_131312
Bank
06/03/2024
1
25760
14
25760
0
0
25760
0
2697
3507
3507006
UT3507006_060324APB_FTO_131317
Bank
06/03/2024
1
13800
5
11040
1
2760
11040
0
2698
3507
3507006
UT3507006_060324APB_FTO_131323
Bank
06/03/2024
1
23920
8
23920
0
0
23920
0
2699
3507
3507006
UT3507006_060324APB_FTO_131327
Bank
06/03/2024
1
41170
19
41170
0
0
41170
0
2700
3507
3507006
UT3507006_060324APB_FTO_131331
Bank
06/03/2024
1
12880
8
12880
0
0
12880
0
2701
3507
3507006
UT3507006_060324APB_FTO_131335
Bank
06/03/2024
1
5520
4
5520
0
0
5520
0
2702
3507
3507006
UT3507006_060324APB_FTO_131338
Bank
06/03/2024
1
5520
2
5520
0
0
5520
0
2703
3507
3507006
UT3507006_060324APB_FTO_131342
Bank
06/03/2024
1
5520
2
5520
0
0
5520
0
2704
3507
3507006
UT3507006_060324APB_FTO_131346
Bank
06/03/2024
1
11040
4
11040
0
0
11040
0
2705
3507
3507006
UT3507006_060324APB_FTO_131348
Bank
06/03/2024
1
4830
3
4830
0
0
4830
0
2706
3507
3507006
UT3507006_060324APB_FTO_131351
Bank
06/03/2024
1
5060
2
5060
0
0
5060
0
2707
3507
3507006
UT3507006_060324APB_FTO_131352
Bank
06/03/2024
1
12880
4
12880
0
0
12880
0
2708
3507
3507006
UT3507006_060324APB_FTO_131355
Bank
06/03/2024
1
25760
13
25760
0
0
25760
0
2709
3507
3507006
UT3507006_060324APB_FTO_131359
Bank
06/03/2024
1
34730
17
34730
0
0
34730
0
2710
3507
3507006
UT3507006_060324APB_FTO_131365
Bank
06/03/2024
1
73830
35
73830
0
0
73830
0
2711
3507
3507006
UT3507006_060324APB_FTO_131371
Bank
06/03/2024
1
22770
9
22770
0
0
22770
0
2712
3507
3507006
UT3507006_060324APB_FTO_131378
Bank
06/03/2024
1
11960
10
11960
0
0
11960
0
2713
3507
3507006
UT3507006_060324APB_FTO_131386
Bank
06/03/2024
1
52440
19
52440
0
0
52440
0
2714
3507
3507006
UT3507006_060324APB_FTO_131389
Bank
06/03/2024
1
37030
17
34960
1
2070
34960
0
2715
3507
3507006
UT3507006_070324APB_FTO_132195
Bank
07/03/2024
1
27600
10
27600
0
0
27600
0
2716
3507
3507006
UT3507006_070324APB_FTO_132200
Bank
07/03/2024
1
40710
15
40710
0
0
40710
0
2717
3507
3507006
UT3507006_070324APB_FTO_132205
Bank
07/03/2024
1
3220
2
3220
0
0
3220
0
2718
3507
3507006
UT3507006_070324APB_FTO_132207
Bank
07/03/2024
1
30360
11
30360
0
0
30360
0
2719
3507
3507006
UT3507006_070324APB_FTO_132208
Bank
07/03/2024
1
14950
7
14950
0
0
14950
0
2720
3507
3507006
UT3507006_070324APB_FTO_132213
Bank
07/03/2024
1
3450
3
3450
0
0
3450
0
2721
3507
3507006
UT3507006_070324APB_FTO_132215
Bank
07/03/2024
1
8740
5
8740
0
0
8740
0
2722
3507
3507006
UT3507006_070324APB_FTO_132218
Bank
07/03/2024
1
24840
9
24840
0
0
24840
0
2723
3507
3507006
UT3507006_070324APB_FTO_132220
Bank
07/03/2024
1
2070
1
2070
0
0
2070
0
2724
3507
3507006
UT3507006_070324APB_FTO_132223
Bank
07/03/2024
1
5520
2
5520
0
0
5520
0
2725
3507
3507006
UT3507006_070324APB_FTO_132230
Bank
07/03/2024
1
11040
6
11040
0
0
11040
0
2726
3507
3507006
UT3507006_070324APB_FTO_132236
Bank
07/03/2024
1
9200
8
9200
0
0
9200
0
2727
3507
3507006
UT3507006_070324APB_FTO_132240
Bank
07/03/2024
1
9660
5
8050
1
1610
8050
0
2728
3507
3507006
UT3507006_070324APB_FTO_132246
Bank
07/03/2024
1
4600
4
4600
0
0
4600
0
2729
3507
3507006
UT3507006_070324APB_FTO_132249
Bank
07/03/2024
1
43700
20
43700
0
0
43700
0
2730
3507
3507006
UT3507006_070324APB_FTO_132254
Bank
07/03/2024
1
14260
11
14260
0
0
14260
0
2731
3507
3507006
UT3507006_070324APB_FTO_132257
Bank
07/03/2024
1
26680
11
26680
0
0
26680
0
2732
3507
3507006
UT3507006_070324APB_FTO_132261
Bank
07/03/2024
1
2760
1
2760
0
0
2760
0
2733
3507
3507006
UT3507006_070324APB_FTO_132267
Bank
07/03/2024
1
29440
14
29440
0
0
29440
0
2734
3507
3507006
UT3507006_120324APB_FTO_133984
Bank
12/03/2024
1
5980
3
5980
0
0
5980
0
2735
3507
3507006
UT3507006_120324APB_FTO_133986
Bank
12/03/2024
1
16100
6
16100
0
0
16100
0
2736
3507
3507006
UT3507006_120324APB_FTO_133988
Bank
12/03/2024
1
11040
8
11040
0
0
11040
0
2737
3507
3507006
UT3507006_120324APB_FTO_133989
Bank
12/03/2024
1
13800
5
13800
0
0
13800
0
2738
3507
3507006
UT3507006_120324APB_FTO_133991
Bank
12/03/2024
1
6440
3
6440
0
0
6440
0
2739
3507
3507006
UT3507006_120324APB_FTO_133992
Bank
12/03/2024
1
5520
2
5520
0
0
5520
0
2740
3507
3507006
UT3507006_120324APB_FTO_133993
Bank
12/03/2024
1
1840
2
1840
0
0
1840
0
2741
3507
3507006
UT3507006_120324APB_FTO_133997
Bank
12/03/2024
1
15410
10
15410
0
0
15410
0
2742
3507
3507006
UT3507006_120324APB_FTO_134005
Bank
12/03/2024
1
4600
2
4600
0
0
4600
0
2743
3507
3507006
UT3507006_120324APB_FTO_134007
Bank
12/03/2024
1
11500
5
11500
0
0
11500
0
2744
3507
3507006
UT3507006_120324APB_FTO_134009
Bank
12/03/2024
1
11040
4
11040
0
0
11040
0
2745
3507
3507006
UT3507006_120324APB_FTO_134064
Bank
12/03/2024
1
56120
21
56120
0
0
56120
0
2746
3507
3507006
UT3507006_120324APB_FTO_134065
Bank
12/03/2024
1
5520
2
5520
0
0
5520
0
2747
3507
3507006
UT3507006_130324APB_FTO_134529
Bank
13/03/2024
1
13800
5
13800
0
0
13800
0
2748
3507
3507006
UT3507006_130324APB_FTO_134531
Bank
13/03/2024
1
13800
5
13800
0
0
13800
0
2749
3507
3507006
UT3507006_130324APB_FTO_134532
Bank
13/03/2024
1
2760
1
2760
0
0
2760
0
2750
3507
3507006
UT3507006_130324APB_FTO_134533
Bank
13/03/2024
1
6210
3
6210
0
0
6210
0
2751
3507
3507006
UT3507006_130324APB_FTO_134539
Bank
13/03/2024
1
11040
4
11040
0
0
11040
0
2752
3507
3507006
UT3507006_130324APB_FTO_134541
Bank
13/03/2024
1
22080
11
20240
1
1840
20240
0
2753
3507
3507006
UT3507006_130324APB_FTO_134544
Bank
13/03/2024
1
5520
3
5520
0
0
5520
0
2754
3507
3507006
UT3507006_130324APB_FTO_134549
Bank
13/03/2024
1
39100
15
39100
0
0
39100
0
2755
3507
3507006
UT3507006_130324APB_FTO_134552
Bank
13/03/2024
1
3450
3
3450
0
0
3450
0
2756
3507
3507006
UT3507006_130324APB_FTO_134579
Bank
13/03/2024
1
9200
4
9200
0
0
9200
0
2757
3507
3507006
UT3507006_130324APB_FTO_134583
Bank
13/03/2024
1
6900
3
6900
0
0
6900
0
2758
3507
3507006
UT3507006_130324APB_FTO_134584
Bank
13/03/2024
1
9200
4
9200
0
0
9200
0
2759
3507
3507006
UT3507006_130324APB_FTO_134586
Bank
13/03/2024
1
4600
2
4600
0
0
4600
0
2760
3507
3507006
UT3507006_130324APB_FTO_134587
Bank
13/03/2024
1
6900
3
6900
0
0
6900
0
2761
3507
3507006
UT3507006_130324APB_FTO_134588
Bank
13/03/2024
1
9200
4
9200
0
0
9200
0
2762
3507
3507006
UT3507006_130324APB_FTO_134594
Bank
13/03/2024
1
10580
5
10580
0
0
10580
0
2763
3507
3507006
UT3507006_130324APB_FTO_134597
Bank
13/03/2024
1
13800
5
13800
0
0
13800
0
2764
3507
3507006
UT3507006_130324APB_FTO_134614
Bank
13/03/2024
1
6210
4
6210
0
0
6210
0
2765
3507
3507006
UT3507006_130324APB_FTO_134615
Bank
13/03/2024
1
14260
7
14260
0
0
14260
0
2766
3507
3507006
UT3507006_130324APB_FTO_134618
Bank
13/03/2024
1
11730
5
11730
0
0
11730
0
2767
3507
3507006
UT3507006_130324APB_FTO_134619
Bank
13/03/2024
1
28290
11
28290
0
0
28290
0
2768
3507
3507006
UT3507006_130324APB_FTO_134620
Bank
13/03/2024
1
11040
7
11040
0
0
11040
0
2769
3507
3507006
UT3507006_130324APB_FTO_134621
Bank
13/03/2024
1
15180
9
15180
0
0
15180
0
2770
3507
3507006
UT3507006_180324APB_FTO_136730
Bank
18/03/2024
1
26910
14
26910
0
0
26910
0
2771
3507
3507006
UT3507006_180324APB_FTO_136732
Bank
18/03/2024
1
5520
5
5520
0
0
5520
0
2772
3507
3507006
UT3507006_180324APB_FTO_136742
Bank
18/03/2024
1
20700
9
20700
0
0
20700
0
2773
3507
3507006
UT3507006_180324APB_FTO_136744
Bank
18/03/2024
1
40480
15
39330
1
1150
39330
0
2774
3507
3507006
UT3507006_180324APB_FTO_136747
Bank
18/03/2024
1
52440
19
52440
0
0
52440
0
2775
3507
3507006
UT3507006_180324APB_FTO_136751
Bank
18/03/2024
1
1150
1
1150
0
0
1150
0
2776
3507
3507006
UT3507006_180324APB_FTO_136752
Bank
18/03/2024
1
1150
1
1150
0
0
1150
0
2777
3507
3507006
UT3507006_180324APB_FTO_136753
Bank
18/03/2024
1
5520
3
4140
1
1380
4140
0
2778
3507
3507006
UT3507006_180324APB_FTO_136758
Bank
18/03/2024
1
2530
5
2530
0
0
2530
0
2779
3507
3507006
UT3507006_180324APB_FTO_136763
Bank
18/03/2024
1
45540
18
45540
0
0
45540
0
2780
3507
3507006
UT3507006_180324APB_FTO_136765
Bank
18/03/2024
1
22540
8
22540
0
0
22540
0
2781
3507
3507006
UT3507006_180324APB_FTO_136773
Bank
18/03/2024
1
4830
2
4830
0
0
4830
0
2782
3507
3507006
UT3507006_180324APB_FTO_136774
Bank
18/03/2024
1
16560
12
16560
0
0
16560
0
2783
3507
3507006
UT3507006_180324APB_FTO_136785
Bank
18/03/2024
1
8970
5
8970
0
0
8970
0
2784
3507
3507006
UT3507006_180324APB_FTO_136787
Bank
18/03/2024
1
8280
4
8280
0
0
8280
0
2785
3507
3507006
UT3507006_180324APB_FTO_136788
Bank
18/03/2024
1
5290
3
5290
0
0
5290
0
2786
3507
3507006
UT3507006_180324APB_FTO_136796
Bank
18/03/2024
1
91770
39
90390
1
1380
90390
0
2787
3507
3507006
UT3507006_180324APB_FTO_136798
Bank
18/03/2024
1
37260
14
37260
0
0
37260
0
2788
3507
3507006
UT3507006_180324APB_FTO_136799
Bank
18/03/2024
1
460
1
460
0
0
460
0
2789
3507
3507006
UT3507006_180324APB_FTO_136801
Bank
18/03/2024
1
32890
24
32890
0
0
32890
0
2790
3507
3507006
UT3507006_180324APB_FTO_136805
Bank
18/03/2024
1
22770
21
22770
0
0
22770
0
2791
3507
3507006
UT3507006_180324APB_FTO_136806
Bank
18/03/2024
1
8280
3
8280
0
0
8280
0
2792
3507
3507006
UT3507006_180324APB_FTO_136808
Bank
18/03/2024
1
690
1
690
0
0
690
0
2793
3507
3507006
UT3507006_180324APB_FTO_136810
Bank
18/03/2024
1
13800
5
13800
0
0
13800
0
2794
3507
3507006
UT3507006_180324APB_FTO_136811
Bank
18/03/2024
1
690
1
690
0
0
690
0
2795
3507
3507006
UT3507006_180324APB_FTO_136812
Bank
18/03/2024
1
16100
6
13800
1
2300
13800
0
2796
3507
3507006
UT3507006_180324APB_FTO_136813
Bank
18/03/2024
1
5750
3
5750
0
0
5750
0
2797
3507
3507006
UT3507006_200324APB_FTO_137642
Bank
20/03/2024
1
29440
11
26450
1
2990
26450
0
2798
3507
3507006
UT3507006_200324APB_FTO_137665
Bank
20/03/2024
1
6900
4
6900
0
0
6900
0
2799
3507
3507006
UT3507006_200324APB_FTO_137687
Bank
20/03/2024
1
66240
31
66240
0
0
66240
0
2800
3507
3507006
UT3507006_200324APB_FTO_137691
Bank
20/03/2024
1
2530
2
2530
0
0
2530
0
2801
3507
3507006
UT3507006_200324APB_FTO_137707
Bank
20/03/2024
1
6440
3
6440
0
0
6440
0
2802
3507
3507006
UT3507006_200324APB_FTO_137712
Bank
20/03/2024
1
6440
3
6440
0
0
6440
0
2803
3507
3507006
UT3507006_200324APB_FTO_137721
Bank
20/03/2024
1
2760
1
2760
0
0
2760
0
2804
3507
3507006
UT3507006_200324APB_FTO_137722
Bank
20/03/2024
1
7820
3
7820
0
0
7820
0
2805
3507
3507006
UT3507006_200324APB_FTO_137723
Bank
20/03/2024
1
7820
4
7820
0
0
7820
0
2806
3507
3507006
UT3507006_200324APB_FTO_137725
Bank
20/03/2024
1
7820
3
7820
0
0
7820
0
2807
3507
3507006
UT3507006_200324APB_FTO_137727
Bank
20/03/2024
1
1150
1
1150
0
0
1150
0
2808
3507
3507006
UT3507006_210324APB_FTO_138116
Bank
21/03/2024
1
6900
5
6900
0
0
6900
0
2809
3507
3507006
UT3507006_210324APB_FTO_138117
Bank
21/03/2024
1
5520
3
5520
0
0
5520
0
2810
3507
3507006
UT3507006_210324APB_FTO_138118
Bank
21/03/2024
1
3220
2
3220
0
0
3220
0
2811
3507
3507006
UT3507006_210324APB_FTO_138119
Bank
21/03/2024
1
6900
3
6900
0
0
6900
0
2812
3507
3507006
UT3507006_210324APB_FTO_138120
Bank
21/03/2024
1
8050
6
8050
0
0
8050
0
2813
3507
3507006
UT3507006_210324APB_FTO_138123
Bank
21/03/2024
1
71070
28
71070
0
0
71070
0
2814
3507
3507006
UT3507006_280324FTO_140141
Bank To HO
28/03/2024
1
1380
0
0
0
0
0
0
2815
3507
3507006
UT3507006_300324APB_FTO_141045
Bank
30/03/2024
1
9430
4
9430
0
0
9430
0
2816
3507
3507006
UT3507006_300324APB_FTO_141050
Bank
30/03/2024
1
12650
5
12650
0
0
12650
0
2817
3507
3507006
UT3507006_300324APB_FTO_141052
Bank
30/03/2024
1
690
3
690
0
0
690
0
2818
3507
3507006
UT3507006_300324APB_FTO_141078
Bank
30/03/2024
1
2760
1
2760
0
0
2760
0
2819
3507
3507006
UT3507006_300324APB_FTO_141084
Bank
30/03/2024
1
690
1
690
0
0
690
0
2820
3507
3507006
UT3507006_300324APB_FTO_141099
Bank
30/03/2024
1
7590
3
7590
0
0
7590
0
2821
3507
3507006
UT3507006_300324APB_FTO_141112
Bank
30/03/2024
1
2760
1
2760
0
0
2760
0
2822
3507
3507006
UT3507006_300324APB_FTO_141117
Bank
30/03/2024
1
44160
25
42320
1
1840
42320
0
2823
3507
3507006
UT3507006_300324APB_FTO_141119
Bank
30/03/2024
1
6210
3
6210
0
0
6210
0
2824
3507
3507006
UT3507006_300324APB_FTO_141122
Bank
30/03/2024
1
4600
2
4600
0
0
4600
0
2825
3507
3507006
UT3507006_300324APB_FTO_141123
Bank
30/03/2024
1
230
1
230
0
0
230
0
2826
3507
3507006
UT3507006_300324APB_FTO_141124
Bank
30/03/2024
1
6900
3
6900
0
0
6900
0
2827
3507
3507006
UT3507006_300324APB_FTO_141127
Bank
30/03/2024
1
32890
15
30820
1
2070
30820
0
2828
3507
3507006
UT3507006_300324APB_FTO_141132
Bank
30/03/2024
1
18860
13
18860
0
0
18860
0
2829
3507
3507006
UT3507006_300324APB_FTO_141135
Bank
30/03/2024
1
690
3
690
0
0
690
0
2830
3507
3507006
UT3507006_300324APB_FTO_141141
Bank
30/03/2024
1
5520
2
5520
0
0
5520
0
2831
3507
3507006
UT3507006_300324APB_FTO_141145
Bank
30/03/2024
1
6440
3
6440
0
0
6440
0
2832
3507
3507006
UT3507006_300324APB_FTO_141151
Bank
30/03/2024
1
25300
17
22540
2
2760
22540
0
2833
3507
3507006
UT3507006_300324APB_FTO_141153
Bank
30/03/2024
1
4140
3
4140
0
0
4140
0
2834
3507
3507006
UT3507006_300324APB_FTO_141156
Bank
30/03/2024
1
13110
5
13110
0
0
13110
0
2835
3507
3507006
UT3507006_300324APB_FTO_141163
Bank
30/03/2024
1
32660
14
32660
0
0
32660
0
2836
3507
3507006
UT3507006_300324APB_FTO_141166
Bank
30/03/2024
1
11960
4
11960
0
0
11960
0
2837
3507
3507006
UT3507006_300324APB_FTO_141170
Bank
30/03/2024
1
16100
7
16100
0
0
16100
0
2838
3507
3507006
UT3507006_300324APB_FTO_141172
Bank
30/03/2024
1
460
2
460
0
0
460
0
2839
3507
3507006
UT3507006_300324APB_FTO_141178
Bank
30/03/2024
1
4140
2
4140
0
0
4140
0
2840
3507
3507006
UT3507006_300324APB_FTO_141181
Bank
30/03/2024
1
6670
3
6670
0
0
6670
0
2841
3507
3507006
UT3507006_300324APB_FTO_141184
Bank
30/03/2024
1
6670
3
6670
0
0
6670
0
2842
3507
3507006
UT3507006_300324APB_FTO_141189
Bank
30/03/2024
1
6670
4
6670
0
0
6670
0
2843
3507
3507006
UT3507006_300324APB_FTO_141194
Bank
30/03/2024
1
16330
6
16330
0
0
16330
0
2844
3507
3507006
UT3507006_300324FTO_141196
Bank
30/03/2024
1
3680
2
3680
0
0
3680
0
2845
3507
3507006
UT3507006_300324FTO_141199
Bank
30/03/2024
1
5520
0
0
3
5520
0
0
2846
3507
3507006
UT3507006_300324APB_FTO_141202
Bank
30/03/2024
1
23000
10
23000
0
0
23000
0
2847
3507
3507006
UT3507006_300324APB_FTO_141204
Bank
30/03/2024
1
45770
20
45770
0
0
45770
0
2848
3507
3507006
UT3507006_300324APB_FTO_141207
Bank
30/03/2024
1
460
1
460
0
0
460
0
2849
3507
3507006
UT3507006_300324APB_FTO_141209
Bank
30/03/2024
1
9200
4
9200
0
0
9200
0
2850
3507
3507006
UT3507006_300324APB_FTO_141211
Bank
30/03/2024
1
68310
25
68310
0
0
68310
0
2851
3507
3507006
UT3507006_300324APB_FTO_141214
Bank
30/03/2024
1
6440
3
6440
0
0
6440
0
2852
3507
3507006
UT3507006_300324APB_FTO_141218
Bank
30/03/2024
1
17480
16
17480
0
0
17480
0
2853
3507
3507006
UT3507006_300324APB_FTO_141221
Bank
30/03/2024
1
14490
14
14490
0
0
14490
0
2854
3507
3507006
UT3507006_300324APB_FTO_141226
Bank
30/03/2024
1
13800
5
13800
0
0
13800
0
2855
3507
3507006
UT3507006_300324APB_FTO_141228
Bank
30/03/2024
1
34270
16
34270
0
0
34270
0
2856
3507
3507006
UT3507006_300324APB_FTO_141232
Bank
30/03/2024
1
53590
21
53590
0
0
53590
0
2857
3507
3507006
UT3507006_300324APB_FTO_141243
Bank
30/03/2024
1
18400
15
18400
0
0
18400
0
2858
3507
3507006
UT3507006_300324FTO_141246
Bank
30/03/2024
1
920
1
920
0
0
920
0
2859
3507
3507006
UT3507006_300324FTO_141250
Bank
30/03/2024
1
2300
1
2300
0
0
2300
0
2860
3507
3507006
UT3507006_300324FTO_141253
Bank
30/03/2024
1
230
1
230
0
0
230
0
2861
3507
3507006
UT3507006_300324FTO_141254
Bank
30/03/2024
1
2760
1
2760
0
0
2760
0
2862
3507
3507006
UT3507006_300324APB_FTO_141257
Bank
30/03/2024
1
11040
8
11040
0
0
11040
0
2863
3507
3507006
UT3507006_300324APB_FTO_141259
Bank
30/03/2024
1
1610
2
1610
0
0
1610
0
2864
3507
3507006
UT3507006_300324APB_FTO_141261
Bank
30/03/2024
1
7590
4
7590
0
0
7590
0
2865
3507
3507006
UT3507006_300324APB_FTO_141263
Bank
30/03/2024
1
8280
4
8280
0
0
8280
0
2866
3507
3507006
UT3507006_300324APB_FTO_141268
Bank
30/03/2024
1
41400
18
41400
0
0
41400
0
2867
3507
3507006
UT3507006_300324APB_FTO_141269
Bank
30/03/2024
1
15180
6
15180
0
0
15180
0
2868
3507
3507006
UT3507006_300324APB_FTO_141272
Bank
30/03/2024
1
8280
3
8280
0
0
8280
0
2869
3507
3507006
UT3507006_300324APB_FTO_141274
Bank
30/03/2024
1
16560
6
16560
0
0
16560
0
2870
3507
3507006
UT3507006_300324APB_FTO_141275
Bank
30/03/2024
1
7820
3
7820
0
0
7820
0
2871
3507
3507006
UT3507006_300324APB_FTO_141277
Bank
30/03/2024
1
10580
4
10580
0
0
10580
0
2872
3507
3507006
UT3507006_300324APB_FTO_141280
Bank
30/03/2024
1
10350
5
10350
0
0
10350
0
2873
3507
3507006
UT3507006_300324APB_FTO_141283
Bank
30/03/2024
1
14490
6
12420
1
2070
12420
0
2874
3507
3507006
UT3507006_300324FTO_141285
Bank
30/03/2024
1
2760
1
2760
0
0
2760
0
2875
3507
3507006
UT3507006_300324FTO_141286
Bank
30/03/2024
1
1150
1
1150
0
0
1150
0
2876
3507
3507006
UT3507006_300324FTO_141287
Bank
30/03/2024
1
2300
1
2300
0
0
2300
0
2877
3507
3507006
UT3507006_300324APB_FTO_141288
Bank
30/03/2024
1
6900
5
6900
0
0
6900
0
2878
3507
3507006
UT3507006_300324APB_FTO_141289
Bank
30/03/2024
1
11040
4
11040
0
0
11040
0
2879
3507
3507006
UT3507006_300324APB_FTO_141290
Bank
30/03/2024
1
1150
1
1150
0
0
1150
0
2880
3507
3507006
UT3507006_300324APB_FTO_141291
Bank
30/03/2024
1
5520
3
5520
0
0
5520
0
2881
3507
3507006
UT3507006_300324APB_FTO_141292
Bank
30/03/2024
1
5520
2
5520
0
0
5520
0
Total
2881
29523649
13478
29115813
155
312972
29115813
0
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