Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 08:51:54 PM 
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FTO First Signatory

State : UTTARAKHAND District : ALMORA Block : BHAISIACHHANA
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3507 3507008 UT3507008_010423APB_FTO_379 Bank 01/04/2023 1 8946 3 8946 0 0 8946 0
2 3507 3507008 UT3507008_010423APB_FTO_403 Bank 01/04/2023 1 17466 5 14910 1 2556 14910 0
3 3507 3507008 UT3507008_010423APB_FTO_470 Bank 01/04/2023 1 16614 6 16614 0 0 16614 0
4 3507 3507008 UT3507008_010423APB_FTO_995 Bank 01/04/2023 1 13845 5 13845 0 0 13845 0
5 3507 3507008 UT3507008_010423APB_FTO_998 Bank 01/04/2023 1 13845 5 13845 0 0 13845 0
6 3507 3507008 UT3507008_010423APB_FTO_999 Bank 01/04/2023 1 5538 2 5538 0 0 5538 0
7 3507 3507008 UT3507008_010423FTO_1001 Bank 01/04/2023 1 2982 1 2982 0 0 2982 0
8 3507 3507008 UT3507008_010423FTO_1003 Bank 01/04/2023 1 2769 1 2769 0 0 2769 0
9 3507 3507008 UT3507008_010423FTO_1004 Bank 01/04/2023 1 2769 1 2769 0 0 2769 0
10 3507 3507008 UT3507008_010423APB_FTO_1005 Bank 01/04/2023 1 9159 4 9159 0 0 9159 0
11 3507 3507008 UT3507008_010423FTO_1006 Bank To Cooperative 01/04/2023 1 2769 0 0 0 0 0 0
12 3507 3507008 UT3507008_010423APB_FTO_1009 Bank 01/04/2023 1 7668 3 7668 0 0 7668 0
13 3507 3507008 UT3507008_010423APB_FTO_1011 Bank 01/04/2023 1 5538 2 5538 0 0 5538 0
14 3507 3507008 UT3507008_010423APB_FTO_1017 Bank 01/04/2023 1 1491 1 1491 0 0 1491 0
15 3507 3507008 UT3507008_010423FTO_1020 Bank 01/04/2023 1 1491 1 1491 0 0 1491 0
16 3507 3507008 UT3507008_010423APB_FTO_1037 Bank 01/04/2023 1 13845 5 13845 0 0 13845 0
17 3507 3507008 UT3507008_010423FTO_1044 Bank 01/04/2023 1 2769 1 2769 0 0 2769 0
18 3507 3507008 UT3507008_010423APB_FTO_1048 Bank 01/04/2023 1 3408 4 3408 0 0 3408 0
19 3507 3507008 UT3507008_010423FTO_1050 Bank 01/04/2023 1 1704 2 1704 0 0 1704 0
20 3507 3507008 UT3507008_010423APB_FTO_1053 Bank 01/04/2023 1 10650 5 10650 0 0 10650 0
21 3507 3507008 UT3507008_010423FTO_1057 Bank 01/04/2023 1 10650 5 10650 0 0 10650 0
22 3507 3507008 UT3507008_010423FTO_1065 Bank To Cooperative 01/04/2023 1 2130 0 0 0 0 0 0
23 3507 3507008 UT3507008_010423APB_FTO_1069 Bank 01/04/2023 1 16614 6 16614 0 0 16614 0
24 3507 3507008 UT3507008_010423FTO_1070 Bank 01/04/2023 1 2769 1 2769 0 0 2769 0
25 3507 3507008 UT3507008_010423FTO_1073 Bank To Cooperative 01/04/2023 1 5538 0 0 0 0 0 0
26 3507 3507008 UT3507008_010423FTO_1074 Bank 01/04/2023 1 2769 1 2769 0 0 2769 0
27 3507 3507008 UT3507008_010423APB_FTO_1080 Bank 01/04/2023 1 17679 8 17679 0 0 17679 0
28 3507 3507008 UT3507008_010423FTO_1082 Bank 01/04/2023 1 2343 1 2343 0 0 2343 0
29 3507 3507008 UT3507008_010423APB_FTO_1087 Bank 01/04/2023 1 14910 7 14910 0 0 14910 0
30 3507 3507008 UT3507008_010423APB_FTO_1089 Bank 01/04/2023 1 17040 8 17040 0 0 17040 0
31 3507 3507008 UT3507008_010423APB_FTO_1091 Bank 01/04/2023 1 17040 8 17040 0 0 17040 0
32 3507 3507008 UT3507008_010423APB_FTO_1093 Bank 01/04/2023 1 10650 5 10650 0 0 10650 0
33 3507 3507008 UT3507008_010423FTO_1095 Bank 01/04/2023 1 4260 2 4260 0 0 4260 0
34 3507 3507008 UT3507008_010423FTO_1098 Bank 01/04/2023 1 4260 2 4260 0 0 4260 0
35 3507 3507008 UT3507008_010423FTO_1100 Bank 01/04/2023 1 3195 2 3195 0 0 3195 0
36 3507 3507008 UT3507008_010423FTO_1103 Bank To Cooperative 01/04/2023 1 2130 0 0 0 0 0 0
37 3507 3507008 UT3507008_010423APB_FTO_1105 Bank 01/04/2023 1 10224 4 10224 0 0 10224 0
38 3507 3507008 UT3507008_010423APB_FTO_1113 Bank 01/04/2023 1 13419 9 13419 0 0 13419 0
39 3507 3507008 UT3507008_010423APB_FTO_1123 Bank 01/04/2023 1 11928 8 11928 0 0 11928 0
40 3507 3507008 UT3507008_010423APB_FTO_1130 Bank 01/04/2023 1 4473 3 4473 0 0 4473 0
41 3507 3507008 UT3507008_010423FTO_1131 Bank To Cooperative 01/04/2023 1 2982 0 0 0 0 0 0
42 3507 3507008 UT3507008_010423APB_FTO_1134 Bank 01/04/2023 1 8946 5 8946 0 0 8946 0
43 3507 3507008 UT3507008_010423APB_FTO_1137 Bank 01/04/2023 1 15336 6 15336 0 0 15336 0
44 3507 3507008 UT3507008_010423FTO_1142 Bank 01/04/2023 1 7668 3 7668 0 0 7668 0
45 3507 3507008 UT3507008_010423APB_FTO_1145 Bank 01/04/2023 1 12780 5 12780 0 0 12780 0
46 3507 3507008 UT3507008_010423APB_FTO_1149 Bank 01/04/2023 1 12780 5 12780 0 0 12780 0
47 3507 3507008 UT3507008_010423FTO_1155 Bank 01/04/2023 1 5112 2 5112 0 0 5112 0
48 3507 3507008 UT3507008_010423APB_FTO_1157 Bank 01/04/2023 1 23430 10 23430 0 0 23430 0
49 3507 3507008 UT3507008_010423APB_FTO_1159 Bank 01/04/2023 1 18744 8 18744 0 0 18744 0
50 3507 3507008 UT3507008_010423APB_FTO_1163 Bank 01/04/2023 1 9372 4 9372 0 0 9372 0
51 3507 3507008 UT3507008_010423FTO_1167 Bank 01/04/2023 1 4686 2 4686 0 0 4686 0
52 3507 3507008 UT3507008_010423APB_FTO_1172 Bank 01/04/2023 1 7029 3 7029 0 0 7029 0
53 3507 3507008 UT3507008_010423FTO_1178 Bank 01/04/2023 1 2343 1 2343 0 0 2343 0
54 3507 3507008 UT3507008_010423APB_FTO_1181 Bank 01/04/2023 1 6390 4 5112 1 1278 5112 0
55 3507 3507008 UT3507008_010423FTO_1183 Bank 01/04/2023 1 1278 1 1278 0 0 1278 0
56 3507 3507008 UT3507008_010423APB_FTO_1190 Bank 01/04/2023 1 6390 5 6390 0 0 6390 0
57 3507 3507008 UT3507008_010423FTO_1193 Bank 01/04/2023 1 5112 4 5112 0 0 5112 0
58 3507 3507008 UT3507008_010423FTO_1196 Bank To Cooperative 01/04/2023 1 1278 0 0 0 0 0 0
59 3507 3507008 UT3507008_010423APB_FTO_1199 Bank 01/04/2023 1 8946 7 8946 0 0 8946 0
60 3507 3507008 UT3507008_010423APB_FTO_1202 Bank 01/04/2023 1 1278 1 1278 0 0 1278 0
61 3507 3507008 UT3507008_010423FTO_1204 Bank 01/04/2023 1 3834 2 2556 1 1278 2556 0
62 3507 3507008 UT3507008_010423FTO_1208 Bank 01/04/2023 1 1278 1 1278 0 0 1278 0
63 3507 3507008 UT3507008_030423FTO_2381 Bank 03/04/2023 1 2343 1 2343 0 0 2343 0
64 3507 3507008 UT3507008_030423APB_FTO_2392 Bank 03/04/2023 1 2556 1 2556 0 0 2556 0
65 3507 3507008 UT3507008_030423APB_FTO_2395 Bank 03/04/2023 1 18744 8 18744 0 0 18744 0
66 3507 3507008 UT3507008_030423APB_FTO_2399 Bank 03/04/2023 1 11715 4 9372 1 2343 9372 0
67 3507 3507008 UT3507008_030423APB_FTO_2404 Bank 03/04/2023 1 8307 3 8307 0 0 8307 0
68 3507 3507008 UT3507008_030423FTO_2410 Bank 03/04/2023 1 5538 2 5538 0 0 5538 0
69 3507 3507008 UT3507008_030423APB_FTO_2413 Bank 03/04/2023 1 24708 10 24708 0 0 24708 0
70 3507 3507008 UT3507008_030423FTO_2414 Bank 03/04/2023 1 5538 2 5538 0 0 5538 0
71 3507 3507008 UT3507008_030423APB_FTO_2416 Bank 03/04/2023 1 15975 6 15975 0 0 15975 0
72 3507 3507008 UT3507008_030423APB_FTO_2419 Bank 03/04/2023 1 19383 7 19383 0 0 19383 0
73 3507 3507008 UT3507008_030423FTO_2420 Bank 03/04/2023 1 8307 3 8307 0 0 8307 0
74 3507 3507008 UT3507008_030423APB_FTO_2422 Bank 05/04/2023 1 11928 6 11928 0 0 11928 0
75 3507 3507008 UT3507008_050423FTO_2718 Bank 05/04/2023 1 12141 6 12141 0 0 12141 0
76 3507 3507008 UT3507008_050423APB_FTO_2721 Bank 05/04/2023 1 35358 17 35358 0 0 35358 0
77 3507 3507008 UT3507008_050423FTO_2725 Bank 05/04/2023 1 8307 3 8307 0 0 8307 0
78 3507 3507008 UT3507008_050423APB_FTO_2728 Bank 05/04/2023 1 38766 14 38766 0 0 38766 0
79 3507 3507008 UT3507008_050423FTO_2733 Bank 05/04/2023 1 8307 3 8307 0 0 8307 0
80 3507 3507008 UT3507008_050423APB_FTO_2737 Bank 05/04/2023 1 19383 7 19383 0 0 19383 0
81 3507 3507008 UT3507008_050423FTO_2740 Bank 05/04/2023 1 4260 2 4260 0 0 4260 0
82 3507 3507008 UT3507008_050423APB_FTO_2743 Bank 05/04/2023 1 5538 2 5538 0 0 5538 0
83 3507 3507008 UT3507008_050423APB_FTO_2746 Bank 05/04/2023 1 21300 10 21300 0 0 21300 0
84 3507 3507008 UT3507008_050423FTO_2853 Bank 05/04/2023 1 2982 1 2982 0 0 2982 0
85 3507 3507008 UT3507008_050423APB_FTO_2854 Bank 05/04/2023 1 5964 2 5964 0 0 5964 0
86 3507 3507008 UT3507008_050423APB_FTO_2876 Bank 05/04/2023 1 44730 15 44730 0 0 44730 0
87 3507 3507008 UT3507008_050423FTO_2879 Bank To Cooperative 05/04/2023 1 2982 0 0 0 0 0 0
88 3507 3507008 UT3507008_050423APB_FTO_2920 Bank 05/04/2023 1 19596 7 19596 0 0 19596 0
89 3507 3507008 UT3507008_050423APB_FTO_2970 Bank 05/04/2023 1 2982 1 2982 0 0 2982 0
90 3507 3507008 UT3507008_060423APB_FTO_3531 Bank 06/04/2023 1 11928 4 11928 0 0 11928 0
91 3507 3507008 UT3507008_060423APB_FTO_3538 Bank 06/04/2023 1 23856 8 23856 0 0 23856 0
92 3507 3507008 UT3507008_060423FTO_3553 Bank 06/04/2023 1 2982 1 2982 0 0 2982 0
93 3507 3507008 UT3507008_060423APB_FTO_3554 Bank 06/04/2023 1 5964 2 5964 0 0 5964 0
94 3507 3507008 UT3507008_060423APB_FTO_3555 Bank 06/04/2023 1 5964 2 5964 0 0 5964 0
95 3507 3507008 UT3507008_060423FTO_3556 Bank 06/04/2023 1 2982 1 2982 0 0 2982 0
96 3507 3507008 UT3507008_060423APB_FTO_3557 Bank 06/04/2023 1 11928 4 11928 0 0 11928 0
97 3507 3507008 UT3507008_060423APB_FTO_3558 Bank 06/04/2023 1 5964 2 5964 0 0 5964 0
98 3507 3507008 UT3507008_060423FTO_3559 Bank 06/04/2023 1 14910 5 14910 0 0 14910 0
99 3507 3507008 UT3507008_060423APB_FTO_3562 Bank 06/04/2023 1 22152 8 22152 0 0 22152 0
100 3507 3507008 UT3507008_060423FTO_3564 Bank 06/04/2023 1 2769 1 2769 0 0 2769 0
101 3507 3507008 UT3507008_060423APB_FTO_3568 Bank 06/04/2023 1 9585 4 9585 0 0 9585 0
102 3507 3507008 UT3507008_060423APB_FTO_3571 Bank 06/04/2023 1 5538 2 5538 0 0 5538 0
103 3507 3507008 UT3507008_060423FTO_3573 Bank 06/04/2023 1 5538 2 5538 0 0 5538 0
104 3507 3507008 UT3507008_060423FTO_3574 Bank To Cooperative 06/04/2023 1 2769 0 0 0 0 0 0
105 3507 3507008 UT3507008_060423APB_FTO_3575 Bank 06/04/2023 1 8307 3 8307 0 0 8307 0
106 3507 3507008 UT3507008_060423APB_FTO_3578 Bank 06/04/2023 1 15336 6 15336 0 0 15336 0
107 3507 3507008 UT3507008_060423FTO_3581 Bank 06/04/2023 1 2556 1 2556 0 0 2556 0
108 3507 3507008 UT3507008_060423APB_FTO_3583 Bank 06/04/2023 1 9798 5 9798 0 0 9798 0
109 3507 3507008 UT3507008_060423APB_FTO_3584 Bank 06/04/2023 1 21300 10 21300 0 0 21300 0
110 3507 3507008 UT3507008_060423FTO_3585 Bank 06/04/2023 1 2130 1 2130 0 0 2130 0
111 3507 3507008 UT3507008_060423APB_FTO_3592 Bank 06/04/2023 1 2130 1 2130 0 0 2130 0
112 3507 3507008 UT3507008_060423APB_FTO_3593 Bank 06/04/2023 1 6816 6 6816 0 0 6816 0
113 3507 3507008 UT3507008_060423FTO_3594 Bank 06/04/2023 1 1278 1 1278 0 0 1278 0
114 3507 3507008 UT3507008_060423APB_FTO_3595 Bank 06/04/2023 1 11076 9 11076 0 0 11076 0
115 3507 3507008 UT3507008_060423FTO_3596 Bank 06/04/2023 1 1278 1 1278 0 0 1278 0
116 3507 3507008 UT3507008_060423APB_FTO_3597 Bank 06/04/2023 1 11289 8 11289 0 0 11289 0
117 3507 3507008 UT3507008_060423APB_FTO_3599 Bank 06/04/2023 1 8946 6 8946 0 0 8946 0
118 3507 3507008 UT3507008_060423FTO_3600 Bank 06/04/2023 1 2982 2 2982 0 0 2982 0
119 3507 3507008 UT3507008_060423FTO_3601 Bank 06/04/2023 1 4473 3 4473 0 0 4473 0
120 3507 3507008 UT3507008_190423APB_FTO_6104 Bank 19/04/2023 1 4830 3 4830 0 0 4830 0
121 3507 3507008 UT3507008_190423APB_FTO_6109 Bank 19/04/2023 1 3220 2 3220 0 0 3220 0
122 3507 3507008 UT3507008_190423FTO_6112 Bank 19/04/2023 1 1610 1 1610 0 0 1610 0
123 3507 3507008 UT3507008_240423APB_FTO_7483 Bank 24/04/2023 1 4830 3 4830 0 0 4830 0
124 3507 3507008 UT3507008_240423APB_FTO_7484 Bank 24/04/2023 1 4830 3 4830 0 0 4830 0
125 3507 3507008 UT3507008_240423FTO_7487 Bank 24/04/2023 1 1610 1 1610 0 0 1610 0
126 3507 3507008 UT3507008_240423APB_FTO_7488 Bank 24/04/2023 1 9660 6 9660 0 0 9660 0
127 3507 3507008 UT3507008_240423FTO_7489 Bank 24/04/2023 1 4830 3 4830 0 0 4830 0
128 3507 3507008 UT3507008_010523APB_FTO_11230 Bank 01/05/2023 1 29900 10 29900 0 0 29900 0
129 3507 3507008 UT3507008_010523APB_FTO_11231 Bank 01/05/2023 1 23920 8 23920 0 0 23920 0
130 3507 3507008 UT3507008_010523FTO_11232 Bank 01/05/2023 1 5980 2 5980 0 0 5980 0
131 3507 3507008 UT3507008_030523APB_FTO_13091 Bank 03/05/2023 1 28980 9 28980 0 0 28980 0
132 3507 3507008 UT3507008_030523APB_FTO_13094 Bank 03/05/2023 1 22540 7 22540 0 0 22540 0
133 3507 3507008 UT3507008_030523APB_FTO_13099 Bank 03/05/2023 1 28980 9 28980 0 0 28980 0
134 3507 3507008 UT3507008_030523FTO_13100 Bank 03/05/2023 1 3220 1 3220 0 0 3220 0
135 3507 3507008 UT3507008_030523FTO_13102 Bank 03/05/2023 1 9660 3 9660 0 0 9660 0
136 3507 3507008 UT3507008_030523FTO_13104 Bank 03/05/2023 1 3220 1 3220 0 0 3220 0
137 3507 3507008 UT3507008_030523APB_FTO_13107 Bank 03/05/2023 1 20930 7 20930 0 0 20930 0
138 3507 3507008 UT3507008_030523APB_FTO_13111 Bank 03/05/2023 1 23230 8 23230 0 0 23230 0
139 3507 3507008 UT3507008_030523APB_FTO_13115 Bank 03/05/2023 1 23920 8 23920 0 0 23920 0
140 3507 3507008 UT3507008_030523APB_FTO_13117 Bank 03/05/2023 1 5980 2 5980 0 0 5980 0
141 3507 3507008 UT3507008_030523FTO_13119 Bank 03/05/2023 1 5980 2 5980 0 0 5980 0
142 3507 3507008 UT3507008_030523FTO_13122 Bank 03/05/2023 1 5750 2 5750 0 0 5750 0
143 3507 3507008 UT3507008_030523FTO_13123 Bank 03/05/2023 1 2990 1 2990 0 0 2990 0
144 3507 3507008 UT3507008_030523FTO_13138 Bank 03/05/2023 1 2982 1 2982 0 0 2982 0
145 3507 3507008 UT3507008_030523APB_FTO_13610 Bank 03/05/2023 1 22540 7 22540 0 0 22540 0
146 3507 3507008 UT3507008_030523FTO_13616 Bank 03/05/2023 1 9660 3 9660 0 0 9660 0
147 3507 3507008 UT3507008_030523FTO_13618 Bank To Cooperative 03/05/2023 1 2990 0 0 0 0 0 0
148 3507 3507008 UT3507008_030523FTO_13625 Bank To Cooperative 03/05/2023 1 2990 0 0 0 0 0 0
149 3507 3507008 UT3507008_060523APB_FTO_14970 Bank 06/05/2023 1 12880 4 12880 0 0 12880 0
150 3507 3507008 UT3507008_060523FTO_14971 Bank 06/05/2023 1 3220 1 3220 0 0 3220 0
151 3507 3507008 UT3507008_100523APB_FTO_16864 Bank 10/05/2023 1 11500 4 11500 0 0 11500 0
152 3507 3507008 UT3507008_100523APB_FTO_16873 Bank 10/05/2023 1 3220 1 3220 0 0 3220 0
153 3507 3507008 UT3507008_100523FTO_16875 Bank 10/05/2023 1 2760 1 2760 0 0 2760 0
154 3507 3507008 UT3507008_100523APB_FTO_17142 Bank 10/05/2023 1 11960 8 11960 0 0 11960 0
155 3507 3507008 UT3507008_100523FTO_17143 Bank 10/05/2023 1 1610 1 1610 0 0 1610 0
156 3507 3507008 UT3507008_160523APB_FTO_20095 Bank 16/05/2023 1 12880 4 12880 0 0 12880 0
157 3507 3507008 UT3507008_160523FTO_20101 Bank 16/05/2023 1 6440 2 6440 0 0 6440 0
158 3507 3507008 UT3507008_160523APB_FTO_20103 Bank 16/05/2023 1 16100 5 16100 0 0 16100 0
159 3507 3507008 UT3507008_160523FTO_20106 Bank 16/05/2023 1 3220 1 3220 0 0 3220 0
160 3507 3507008 UT3507008_160523APB_FTO_20108 Bank 16/05/2023 1 9660 3 9660 0 0 9660 0
161 3507 3507008 UT3507008_170523APB_FTO_20512 Bank 17/05/2023 1 9660 3 9660 0 0 9660 0
162 3507 3507008 UT3507008_170523FTO_20513 Bank 17/05/2023 1 2990 1 2990 0 0 2990 0
163 3507 3507008 UT3507008_170523APB_FTO_20514 Bank 17/05/2023 1 12880 4 12880 0 0 12880 0
164 3507 3507008 UT3507008_170523FTO_20515 Bank 17/05/2023 1 3220 1 3220 0 0 3220 0
165 3507 3507008 UT3507008_170523APB_FTO_20612 Bank 17/05/2023 1 1150 2 1150 0 0 1150 0
166 3507 3507008 UT3507008_170523FTO_20616 Bank 17/05/2023 1 2760 3 2760 0 0 2760 0
167 3507 3507008 UT3507008_170523FTO_20620 Bank 17/05/2023 1 2130 1 2130 0 0 2130 0
168 3507 3507008 UT3507008_220523APB_FTO_22174 Bank 22/05/2023 1 2300 2 2300 0 0 2300 0
169 3507 3507008 UT3507008_230523APB_FTO_22944 Bank 23/05/2023 1 19320 6 19320 0 0 19320 0
170 3507 3507008 UT3507008_230523FTO_22946 Bank 23/05/2023 1 6440 2 6440 0 0 6440 0
171 3507 3507008 UT3507008_230523APB_FTO_22947 Bank 23/05/2023 1 25300 10 25300 0 0 25300 0
172 3507 3507008 UT3507008_230523APB_FTO_22948 Bank 23/05/2023 1 21850 8 21850 0 0 21850 0
173 3507 3507008 UT3507008_230523APB_FTO_22949 Bank 23/05/2023 1 28290 10 28290 0 0 28290 0
174 3507 3507008 UT3507008_230523APB_FTO_22950 Bank 23/05/2023 1 19320 7 19320 0 0 19320 0
175 3507 3507008 UT3507008_230523FTO_22951 Bank 23/05/2023 1 2760 1 2760 0 0 2760 0
176 3507 3507008 UT3507008_230523APB_FTO_22953 Bank 23/05/2023 1 9200 5 9200 0 0 9200 0
177 3507 3507008 UT3507008_240523APB_FTO_23311 Bank 24/05/2023 1 23920 8 23920 0 0 23920 0
178 3507 3507008 UT3507008_240523FTO_23312 Bank 24/05/2023 1 5980 2 5980 0 0 5980 0
179 3507 3507008 UT3507008_240523APB_FTO_23314 Bank 24/05/2023 1 27600 10 27600 0 0 27600 0
180 3507 3507008 UT3507008_240523APB_FTO_23317 Bank 24/05/2023 1 5060 2 5060 0 0 5060 0
181 3507 3507008 UT3507008_240523FTO_23321 Bank 24/05/2023 1 2530 1 2530 0 0 2530 0
182 3507 3507008 UT3507008_240523APB_FTO_23332 Bank 24/05/2023 1 26910 9 26910 0 0 26910 0
183 3507 3507008 UT3507008_240523FTO_23333 Bank 24/05/2023 1 2990 1 2990 0 0 2990 0
184 3507 3507008 UT3507008_240523APB_FTO_23338 Bank 24/05/2023 1 9200 3 9200 0 0 9200 0
185 3507 3507008 UT3507008_240523APB_FTO_23344 Bank 24/05/2023 1 9200 3 9200 0 0 9200 0
186 3507 3507008 UT3507008_240523APB_FTO_23348 Bank 24/05/2023 1 9200 3 9200 0 0 9200 0
187 3507 3507008 UT3507008_240523APB_FTO_23350 Bank 24/05/2023 1 9200 3 9200 0 0 9200 0
188 3507 3507008 UT3507008_250523FTO_23931 Bank 25/05/2023 1 6440 2 6440 0 0 6440 0
189 3507 3507008 UT3507008_250523APB_FTO_23935 Bank 25/05/2023 1 6440 2 6440 0 0 6440 0
190 3507 3507008 UT3507008_010623APB_FTO_26578 Bank 01/06/2023 1 3220 1 3220 0 0 3220 0
191 3507 3507008 UT3507008_010623FTO_26597 Bank 01/06/2023 1 3220 1 3220 0 0 3220 0
192 3507 3507008 UT3507008_010623APB_FTO_26598 Bank 01/06/2023 1 6440 2 6440 0 0 6440 0
193 3507 3507008 UT3507008_010623APB_FTO_26601 Bank 01/06/2023 1 3220 1 3220 0 0 3220 0
194 3507 3507008 UT3507008_010623APB_FTO_26602 Bank 01/06/2023 1 5290 2 5290 0 0 5290 0
195 3507 3507008 UT3507008_010623APB_FTO_26605 Bank 01/06/2023 1 9660 3 9660 0 0 9660 0
196 3507 3507008 UT3507008_010623APB_FTO_26607 Bank 01/06/2023 1 6900 3 6900 0 0 6900 0
197 3507 3507008 UT3507008_010623APB_FTO_26609 Bank 01/06/2023 1 2990 2 2990 0 0 2990 0
198 3507 3507008 UT3507008_010623APB_FTO_26610 Bank 01/06/2023 1 29900 10 29900 0 0 29900 0
199 3507 3507008 UT3507008_010623APB_FTO_26612 Bank 01/06/2023 1 20930 7 20930 0 0 20930 0
200 3507 3507008 UT3507008_010623APB_FTO_26613 Bank 01/06/2023 1 14950 5 14950 0 0 14950 0
201 3507 3507008 UT3507008_010623FTO_26614 Bank 01/06/2023 1 5980 2 5980 0 0 5980 0
202 3507 3507008 UT3507008_010623APB_FTO_26615 Bank 01/06/2023 1 18400 10 18400 0 0 18400 0
203 3507 3507008 UT3507008_010623APB_FTO_26616 Bank 01/06/2023 1 1840 1 1840 0 0 1840 0
204 3507 3507008 UT3507008_010623FTO_26617 Bank 01/06/2023 1 1840 1 1840 0 0 1840 0
205 3507 3507008 UT3507008_010623APB_FTO_26623 Bank 01/06/2023 1 22540 7 22540 0 0 22540 0
206 3507 3507008 UT3507008_010623APB_FTO_26624 Bank 01/06/2023 1 5520 1 2760 1 2760 2760 0
207 3507 3507008 UT3507008_010623FTO_26626 Bank 01/06/2023 1 9660 3 9660 0 0 9660 0
208 3507 3507008 UT3507008_030623APB_FTO_27370 Bank 03/06/2023 1 23920 8 23920 0 0 23920 0
209 3507 3507008 UT3507008_030623APB_FTO_27375 Bank 03/06/2023 1 14950 5 14950 0 0 14950 0
210 3507 3507008 UT3507008_030623APB_FTO_27378 Bank 03/06/2023 1 23920 8 23920 0 0 23920 0
211 3507 3507008 UT3507008_030623APB_FTO_27379 Bank 03/06/2023 1 23920 8 23920 0 0 23920 0
212 3507 3507008 UT3507008_030623APB_FTO_27380 Bank 03/06/2023 1 2990 1 2990 0 0 2990 0
213 3507 3507008 UT3507008_030623APB_FTO_27382 Bank 03/06/2023 1 2990 1 2990 0 0 2990 0
214 3507 3507008 UT3507008_060623APB_FTO_28474 Bank 06/06/2023 1 25300 10 25300 0 0 25300 0
215 3507 3507008 UT3507008_060623APB_FTO_28477 Bank 06/06/2023 1 6440 2 6440 0 0 6440 0
216 3507 3507008 UT3507008_060623APB_FTO_28478 Bank 06/06/2023 1 6210 2 6210 0 0 6210 0
217 3507 3507008 UT3507008_060623APB_FTO_28479 Bank 06/06/2023 1 1610 1 1610 0 0 1610 0
218 3507 3507008 UT3507008_060623APB_FTO_28480 Bank 06/06/2023 1 6440 2 6440 0 0 6440 0
219 3507 3507008 UT3507008_060623APB_FTO_28481 Bank 06/06/2023 1 12880 4 12880 0 0 12880 0
220 3507 3507008 UT3507008_060623APB_FTO_28482 Bank 06/06/2023 1 16100 5 16100 0 0 16100 0
221 3507 3507008 UT3507008_060623APB_FTO_28484 Bank 06/06/2023 1 12880 4 12880 0 0 12880 0
222 3507 3507008 UT3507008_060623APB_FTO_28486 Bank 06/06/2023 1 19320 6 19320 0 0 19320 0
223 3507 3507008 UT3507008_060623APB_FTO_28487 Bank 06/06/2023 1 20700 7 20700 0 0 20700 0
224 3507 3507008 UT3507008_060623APB_FTO_28488 Bank 06/06/2023 1 16560 6 16560 0 0 16560 0
225 3507 3507008 UT3507008_060623APB_FTO_28490 Bank 06/06/2023 1 12880 4 12880 0 0 12880 0
226 3507 3507008 UT3507008_060623FTO_28524 Bank 06/06/2023 1 5980 2 5980 0 0 5980 0
227 3507 3507008 UT3507008_060623FTO_28525 Bank 06/06/2023 1 14950 5 14950 0 0 14950 0
228 3507 3507008 UT3507008_060623FTO_28526 Bank 06/06/2023 1 5980 2 5980 0 0 5980 0
229 3507 3507008 UT3507008_060623FTO_28527 Bank 06/06/2023 1 5980 2 5980 0 0 5980 0
230 3507 3507008 UT3507008_060623FTO_28528 Bank 06/06/2023 1 2990 1 2990 0 0 2990 0
231 3507 3507008 UT3507008_060623FTO_28529 Bank 06/06/2023 1 2530 1 2530 0 0 2530 0
232 3507 3507008 UT3507008_060623FTO_28530 Bank 06/06/2023 1 3220 1 3220 0 0 3220 0
233 3507 3507008 UT3507008_060623FTO_28532 Bank 06/06/2023 1 3220 1 3220 0 0 3220 0
234 3507 3507008 UT3507008_060623FTO_28534 Bank 06/06/2023 1 3220 1 3220 0 0 3220 0
235 3507 3507008 UT3507008_070623APB_FTO_28861 Bank 07/06/2023 1 17940 6 17940 0 0 17940 0
236 3507 3507008 UT3507008_070623FTO_28863 Bank 07/06/2023 1 8740 3 8740 0 0 8740 0
237 3507 3507008 UT3507008_070623APB_FTO_28866 Bank 07/06/2023 1 3220 1 3220 0 0 3220 0
238 3507 3507008 UT3507008_070623APB_FTO_28871 Bank 07/06/2023 1 5980 2 5980 0 0 5980 0
239 3507 3507008 UT3507008_070623FTO_28873 Bank 07/06/2023 1 3220 1 3220 0 0 3220 0
240 3507 3507008 UT3507008_070623APB_FTO_28874 Bank 07/06/2023 1 5750 4 5750 0 0 5750 0
241 3507 3507008 UT3507008_080623APB_FTO_29474 Bank 08/06/2023 1 12880 4 12880 0 0 12880 0
242 3507 3507008 UT3507008_080623APB_FTO_29496 Bank 08/06/2023 1 22540 7 22540 0 0 22540 0
243 3507 3507008 UT3507008_080623APB_FTO_29515 Bank 08/06/2023 1 5290 2 5290 0 0 5290 0
244 3507 3507008 UT3507008_080623FTO_29521 Bank 08/06/2023 1 3220 1 3220 0 0 3220 0
245 3507 3507008 UT3507008_080623FTO_29523 Bank 08/06/2023 1 9660 3 9660 0 0 9660 0
246 3507 3507008 UT3507008_080623APB_FTO_29526 Bank 08/06/2023 1 12880 4 12880 0 0 12880 0
247 3507 3507008 UT3507008_080623FTO_29529 Bank 08/06/2023 1 3220 1 3220 0 0 3220 0
248 3507 3507008 UT3507008_080623APB_FTO_29534 Bank 08/06/2023 1 17020 6 17020 0 0 17020 0
249 3507 3507008 UT3507008_120623FTO_30250 Bank 12/06/2023 1 3220 1 3220 0 0 3220 0
250 3507 3507008 UT3507008_120623APB_FTO_30263 Bank 12/06/2023 1 2990 1 2990 0 0 2990 0
251 3507 3507008 UT3507008_120623APB_FTO_30268 Bank 12/06/2023 1 11500 4 11500 0 0 11500 0
252 3507 3507008 UT3507008_120623FTO_30272 Bank 12/06/2023 1 2530 1 2530 0 0 2530 0
253 3507 3507008 UT3507008_120623APB_FTO_30274 Bank 12/06/2023 1 12880 4 12880 0 0 12880 0
254 3507 3507008 UT3507008_120623FTO_30278 Bank 12/06/2023 1 3220 1 3220 0 0 3220 0
255 3507 3507008 UT3507008_120623APB_FTO_30281 Bank 12/06/2023 1 37950 15 37950 0 0 37950 0
256 3507 3507008 UT3507008_120623FTO_30292 Bank To Cooperative 12/06/2023 1 2990 0 0 0 0 0 0
257 3507 3507008 UT3507008_120623FTO_30300 Bank To Cooperative 12/06/2023 1 2530 0 0 0 0 0 0
258 3507 3507008 UT3507008_120623APB_FTO_30306 Bank 12/06/2023 1 57730 18 57730 0 0 57730 0
259 3507 3507008 UT3507008_120623FTO_30315 Bank 12/06/2023 1 3220 1 3220 0 0 3220 0
260 3507 3507008 UT3507008_120623APB_FTO_30320 Bank 12/06/2023 1 12880 4 12880 0 0 12880 0
261 3507 3507008 UT3507008_130623APB_FTO_30684 Bank 13/06/2023 1 15180 6 15180 0 0 15180 0
262 3507 3507008 UT3507008_130623APB_FTO_30923 Bank 13/06/2023 1 25760 8 25760 0 0 25760 0
263 3507 3507008 UT3507008_130623FTO_30928 Bank 13/06/2023 1 10120 4 10120 0 0 10120 0
264 3507 3507008 UT3507008_130623APB_FTO_30929 Bank 13/06/2023 1 28980 9 28980 0 0 28980 0
265 3507 3507008 UT3507008_130623APB_FTO_30932 Bank 13/06/2023 1 28980 9 28980 0 0 28980 0
266 3507 3507008 UT3507008_130623APB_FTO_30936 Bank 13/06/2023 1 6440 2 6440 0 0 6440 0
267 3507 3507008 UT3507008_130623FTO_30937 Bank 13/06/2023 1 3220 1 3220 0 0 3220 0
268 3507 3507008 UT3507008_130623FTO_30938 Bank 13/06/2023 1 3220 1 3220 0 0 3220 0
269 3507 3507008 UT3507008_130623APB_FTO_30939 Bank 13/06/2023 1 5980 2 5980 0 0 5980 0
270 3507 3507008 UT3507008_130623FTO_30941 Bank 13/06/2023 1 3220 1 3220 0 0 3220 0
271 3507 3507008 UT3507008_130623APB_FTO_30943 Bank 13/06/2023 1 3220 1 3220 0 0 3220 0
272 3507 3507008 UT3507008_130623APB_FTO_30944 Bank 13/06/2023 1 5980 2 5980 0 0 5980 0
273 3507 3507008 UT3507008_130623FTO_30946 Bank 13/06/2023 1 3220 1 3220 0 0 3220 0
274 3507 3507008 UT3507008_130623APB_FTO_30949 Bank 13/06/2023 1 920 1 920 0 0 920 0
275 3507 3507008 UT3507008_130623FTO_30951 Bank 13/06/2023 1 2990 2 2990 0 0 2990 0
276 3507 3507008 UT3507008_130623APB_FTO_31113 Bank 13/06/2023 1 18400 8 18400 0 0 18400 0
277 3507 3507008 UT3507008_130623APB_FTO_31115 Bank 13/06/2023 1 11500 5 11500 0 0 11500 0
278 3507 3507008 UT3507008_130623FTO_31117 Bank 13/06/2023 1 4600 2 4600 0 0 4600 0
279 3507 3507008 UT3507008_130623APB_FTO_31123 Bank 13/06/2023 1 26220 10 26220 0 0 26220 0
280 3507 3507008 UT3507008_130623APB_FTO_31127 Bank 13/06/2023 1 27600 10 27600 0 0 27600 0
281 3507 3507008 UT3507008_130623APB_FTO_31129 Bank 13/06/2023 1 27600 10 27600 0 0 27600 0
282 3507 3507008 UT3507008_130623APB_FTO_31132 Bank 13/06/2023 1 22080 8 22080 0 0 22080 0
283 3507 3507008 UT3507008_130623APB_FTO_31133 Bank 13/06/2023 1 24840 9 24840 0 0 24840 0
284 3507 3507008 UT3507008_130623FTO_31135 Bank 13/06/2023 1 5520 2 5520 0 0 5520 0
285 3507 3507008 UT3507008_130623FTO_31136 Bank 13/06/2023 1 2760 1 2760 0 0 2760 0
286 3507 3507008 UT3507008_130623APB_FTO_31141 Bank 13/06/2023 1 9200 3 9200 0 0 9200 0
287 3507 3507008 UT3507008_130623APB_FTO_31144 Bank 13/06/2023 1 12880 4 12880 0 0 12880 0
288 3507 3507008 UT3507008_140623APB_FTO_31595 Bank 14/06/2023 1 18170 6 18170 0 0 18170 0
289 3507 3507008 UT3507008_140623APB_FTO_31604 Bank 14/06/2023 1 13800 5 13800 0 0 13800 0
290 3507 3507008 UT3507008_140623APB_FTO_31608 Bank 14/06/2023 1 19320 7 19320 0 0 19320 0
291 3507 3507008 UT3507008_140623FTO_31609 Bank 14/06/2023 1 8280 3 8280 0 0 8280 0
292 3507 3507008 UT3507008_140623APB_FTO_31611 Bank 14/06/2023 1 12650 5 12650 0 0 12650 0
293 3507 3507008 UT3507008_140623APB_FTO_31613 Bank 14/06/2023 1 22770 9 22770 0 0 22770 0
294 3507 3507008 UT3507008_140623APB_FTO_31614 Bank 14/06/2023 1 16560 6 16560 0 0 16560 0
295 3507 3507008 UT3507008_140623FTO_31615 Bank 14/06/2023 1 2530 1 2530 0 0 2530 0
296 3507 3507008 UT3507008_140623APB_FTO_31619 Bank 14/06/2023 1 26450 9 26450 0 0 26450 0
297 3507 3507008 UT3507008_140623APB_FTO_31620 Bank 14/06/2023 1 9660 3 9660 0 0 9660 0
298 3507 3507008 UT3507008_140623FTO_31621 Bank 14/06/2023 1 3220 1 3220 0 0 3220 0
299 3507 3507008 UT3507008_140623FTO_31624 Bank 14/06/2023 1 6440 2 6440 0 0 6440 0
300 3507 3507008 UT3507008_140623APB_FTO_31625 Bank 14/06/2023 1 19320 6 19320 0 0 19320 0
301 3507 3507008 UT3507008_140623APB_FTO_31628 Bank 14/06/2023 1 9660 3 9660 0 0 9660 0
302 3507 3507008 UT3507008_200623APB_FTO_33502 Bank 20/06/2023 1 5290 4 5290 0 0 5290 0
303 3507 3507008 UT3507008_200623FTO_33503 Bank 20/06/2023 1 4830 2 4830 0 0 4830 0
304 3507 3507008 UT3507008_200623APB_FTO_33507 Bank 20/06/2023 1 2070 1 2070 0 0 2070 0
305 3507 3507008 UT3507008_200623APB_FTO_33510 Bank 20/06/2023 1 22540 7 22540 0 0 22540 0
306 3507 3507008 UT3507008_200623FTO_33511 Bank 20/06/2023 1 9660 3 9660 0 0 9660 0
307 3507 3507008 UT3507008_200623APB_FTO_33512 Bank 20/06/2023 1 19320 6 19320 0 0 19320 0
308 3507 3507008 UT3507008_200623FTO_33513 Bank 20/06/2023 1 12880 4 12880 0 0 12880 0
309 3507 3507008 UT3507008_200623APB_FTO_33514 Bank 20/06/2023 1 19320 6 19320 0 0 19320 0
310 3507 3507008 UT3507008_200623FTO_33516 Bank 20/06/2023 1 12880 4 12880 0 0 12880 0
311 3507 3507008 UT3507008_200623APB_FTO_33517 Bank 20/06/2023 1 28980 9 28980 0 0 28980 0
312 3507 3507008 UT3507008_200623FTO_33518 Bank 20/06/2023 1 3220 1 3220 0 0 3220 0
313 3507 3507008 UT3507008_200623APB_FTO_33520 Bank 20/06/2023 1 22540 7 22540 0 0 22540 0
314 3507 3507008 UT3507008_200623FTO_33521 Bank 20/06/2023 1 9660 3 9660 0 0 9660 0
315 3507 3507008 UT3507008_200623APB_FTO_33523 Bank 20/06/2023 1 9660 3 9660 0 0 9660 0
316 3507 3507008 UT3507008_200623FTO_33525 Bank 20/06/2023 1 3220 1 3220 0 0 3220 0
317 3507 3507008 UT3507008_200623APB_FTO_33527 Bank 20/06/2023 1 22540 7 22540 0 0 22540 0
318 3507 3507008 UT3507008_200623FTO_33528 Bank 20/06/2023 1 9660 3 9660 0 0 9660 0
319 3507 3507008 UT3507008_200623APB_FTO_33530 Bank 20/06/2023 1 25760 7 22540 1 3220 22540 0
320 3507 3507008 UT3507008_200623FTO_33531 Bank 20/06/2023 1 6440 2 6440 0 0 6440 0
321 3507 3507008 UT3507008_200623FTO_33534 Bank 20/06/2023 1 2982 1 2982 0 0 2982 0
322 3507 3507008 UT3507008_200623FTO_33536 Bank 20/06/2023 1 2130 1 2130 0 0 2130 0
323 3507 3507008 UT3507008_230623APB_FTO_34852 Bank 23/06/2023 1 28980 9 28980 0 0 28980 0
324 3507 3507008 UT3507008_230623APB_FTO_34853 Bank 23/06/2023 1 7130 3 7130 0 0 7130 0
325 3507 3507008 UT3507008_230623APB_FTO_34854 Bank 23/06/2023 1 18400 8 18400 0 0 18400 0
326 3507 3507008 UT3507008_230623FTO_34856 Bank 23/06/2023 1 4600 2 4600 0 0 4600 0
327 3507 3507008 UT3507008_230623APB_FTO_34858 Bank 23/06/2023 1 2300 1 2300 0 0 2300 0
328 3507 3507008 UT3507008_230623APB_FTO_34861 Bank 23/06/2023 1 17940 6 17940 0 0 17940 0
329 3507 3507008 UT3507008_230623FTO_34864 Bank 23/06/2023 1 2990 1 2990 0 0 2990 0
330 3507 3507008 UT3507008_230623FTO_34866 Bank To Cooperative 23/06/2023 1 2990 0 0 0 0 0 0
331 3507 3507008 UT3507008_230623APB_FTO_34867 Bank 23/06/2023 1 12880 7 12880 0 0 12880 0
332 3507 3507008 UT3507008_230623APB_FTO_34869 Bank 23/06/2023 1 7130 4 7130 0 0 7130 0
333 3507 3507008 UT3507008_230623APB_FTO_34871 Bank 23/06/2023 1 6440 2 6440 0 0 6440 0
334 3507 3507008 UT3507008_230623APB_FTO_34873 Bank 23/06/2023 1 28980 9 28980 0 0 28980 0
335 3507 3507008 UT3507008_230623FTO_34875 Bank 23/06/2023 1 3220 1 3220 0 0 3220 0
336 3507 3507008 UT3507008_230623APB_FTO_34876 Bank 23/06/2023 1 17480 6 17480 0 0 17480 0
337 3507 3507008 UT3507008_230623FTO_34877 Bank 23/06/2023 1 12880 4 12880 0 0 12880 0
338 3507 3507008 UT3507008_230623APB_FTO_34879 Bank 23/06/2023 1 12880 4 12880 0 0 12880 0
339 3507 3507008 UT3507008_230623FTO_34880 Bank 23/06/2023 1 3220 1 3220 0 0 3220 0
340 3507 3507008 UT3507008_230623APB_FTO_34881 Bank 23/06/2023 1 23230 10 23230 0 0 23230 0
341 3507 3507008 UT3507008_230623APB_FTO_34882 Bank 23/06/2023 1 11270 7 11270 0 0 11270 0
342 3507 3507008 UT3507008_230623FTO_34883 Bank 23/06/2023 1 3680 2 3680 0 0 3680 0
343 3507 3507008 UT3507008_230623FTO_34884 Bank To Cooperative 23/06/2023 1 460 0 0 0 0 0 0
344 3507 3507008 UT3507008_230623APB_FTO_34885 Bank 23/06/2023 1 14260 5 14260 0 0 14260 0
345 3507 3507008 UT3507008_260623APB_FTO_35855 Bank 26/06/2023 1 35420 11 35420 0 0 35420 0
346 3507 3507008 UT3507008_260623FTO_35857 Bank 26/06/2023 1 2760 1 2760 0 0 2760 0
347 3507 3507008 UT3507008_260623FTO_35858 Bank 26/06/2023 1 5112 2 5112 0 0 5112 0
348 3507 3507008 UT3507008_260623FTO_35859 Bank 26/06/2023 1 2130 1 2130 0 0 2130 0
349 3507 3507008 UT3507008_260623FTO_35860 Bank 26/06/2023 1 2556 1 2556 0 0 2556 0
350 3507 3507008 UT3507008_260623FTO_35861 Bank 26/06/2023 1 1704 1 1704 0 0 1704 0
351 3507 3507008 UT3507008_260623FTO_35864 Bank 26/06/2023 1 1278 1 1278 0 0 1278 0
352 3507 3507008 UT3507008_260623FTO_35865 Bank 26/06/2023 1 1278 1 1278 0 0 1278 0
353 3507 3507008 UT3507008_260623FTO_35866 Bank To Cooperative 26/06/2023 1 4686 0 0 0 0 0 0
354 3507 3507008 UT3507008_280623APB_FTO_36661 Bank 28/06/2023 1 16100 7 16100 0 0 16100 0
355 3507 3507008 UT3507008_280623APB_FTO_36675 Bank 28/06/2023 1 15180 9 15180 0 0 15180 0
356 3507 3507008 UT3507008_280623FTO_36677 Bank To Cooperative 28/06/2023 1 3450 0 0 0 0 0 0
357 3507 3507008 UT3507008_280623APB_FTO_36680 Bank 28/06/2023 1 8050 3 8050 0 0 8050 0
358 3507 3507008 UT3507008_280623FTO_36682 Bank To Cooperative 28/06/2023 1 2530 0 0 0 0 0 0
359 3507 3507008 UT3507008_280623APB_FTO_36683 Bank 28/06/2023 1 17710 6 17710 0 0 17710 0
360 3507 3507008 UT3507008_280623FTO_36687 Bank 28/06/2023 1 3220 1 3220 0 0 3220 0
361 3507 3507008 UT3507008_280623APB_FTO_36689 Bank 28/06/2023 1 35420 11 35420 0 0 35420 0
362 3507 3507008 UT3507008_280623APB_FTO_36697 Bank 28/06/2023 1 9660 3 9660 0 0 9660 0
363 3507 3507008 UT3507008_280623APB_FTO_36709 Bank 28/06/2023 1 9660 3 9660 0 0 9660 0
364 3507 3507008 UT3507008_300623FTO_37369 Bank 30/06/2023 1 5520 2 5520 0 0 5520 0
365 3507 3507008 UT3507008_300623APB_FTO_37378 Bank 30/06/2023 1 111780 39 111780 0 0 111780 0
366 3507 3507008 UT3507008_010723FTO_38035 Bank 01/07/2023 1 2343 1 2343 0 0 2343 0
367 3507 3507008 UT3507008_030723APB_FTO_38559 Bank 03/07/2023 1 5980 1 2990 1 2990 2990 0
368 3507 3507008 UT3507008_030723FTO_38564 Bank 03/07/2023 1 6440 2 6440 0 0 6440 0
369 3507 3507008 UT3507008_030723APB_FTO_38568 Bank 03/07/2023 1 25760 8 25760 0 0 25760 0
370 3507 3507008 UT3507008_030723FTO_38571 Bank 03/07/2023 1 3220 1 3220 0 0 3220 0
371 3507 3507008 UT3507008_030723APB_FTO_38572 Bank 03/07/2023 1 52670 17 52670 0 0 52670 0
372 3507 3507008 UT3507008_030723FTO_38573 Bank To Cooperative 03/07/2023 1 3220 0 0 0 0 0 0
373 3507 3507008 UT3507008_030723FTO_38574 Bank 03/07/2023 1 2990 2 2990 0 0 2990 0
374 3507 3507008 UT3507008_030723FTO_38578 Bank 03/07/2023 1 2760 1 2760 0 0 2760 0
375 3507 3507008 UT3507008_030723APB_FTO_38579 Bank 03/07/2023 1 2990 1 2990 0 0 2990 0
376 3507 3507008 UT3507008_030723FTO_38583 Bank 03/07/2023 1 2990 1 2990 0 0 2990 0
377 3507 3507008 UT3507008_030723APB_FTO_38585 Bank 03/07/2023 1 23920 8 23920 0 0 23920 0
378 3507 3507008 UT3507008_030723APB_FTO_38586 Bank 03/07/2023 1 28750 9 28750 0 0 28750 0
379 3507 3507008 UT3507008_030723APB_FTO_38589 Bank 03/07/2023 1 1610 1 1610 0 0 1610 0
380 3507 3507008 UT3507008_030723FTO_38593 Bank To Cooperative 03/07/2023 1 1610 0 0 0 0 0 0
381 3507 3507008 UT3507008_030723APB_FTO_38594 Bank 03/07/2023 1 3220 1 3220 0 0 3220 0
382 3507 3507008 UT3507008_030723FTO_38598 Bank 03/07/2023 1 3220 1 3220 0 0 3220 0
383 3507 3507008 UT3507008_030723APB_FTO_38601 Bank 03/07/2023 1 6440 2 6440 0 0 6440 0
384 3507 3507008 UT3507008_040723FTO_39169 Bank 05/07/2023 1 3220 1 3220 0 0 3220 0
385 3507 3507008 UT3507008_040723APB_FTO_39180 Bank 05/07/2023 1 20700 7 20700 0 0 20700 0
386 3507 3507008 UT3507008_050723FTO_39448 Bank 05/07/2023 1 11270 4 11270 0 0 11270 0
387 3507 3507008 UT3507008_050723APB_FTO_39450 Bank 05/07/2023 1 48300 16 48300 0 0 48300 0
388 3507 3507008 UT3507008_050723FTO_39469 Bank 05/07/2023 1 1150 5 1150 0 0 1150 0
389 3507 3507008 UT3507008_050723APB_FTO_39476 Bank 05/07/2023 1 230 1 230 0 0 230 0
390 3507 3507008 UT3507008_050723FTO_39479 Bank 05/07/2023 1 11960 4 11960 0 0 11960 0
391 3507 3507008 UT3507008_050723APB_FTO_39484 Bank 05/07/2023 1 16100 5 16100 0 0 16100 0
392 3507 3507008 UT3507008_050723APB_FTO_39490 Bank 05/07/2023 1 17940 6 17940 0 0 17940 0
393 3507 3507008 UT3507008_050723FTO_39495 Bank 05/07/2023 1 8970 3 8970 0 0 8970 0
394 3507 3507008 UT3507008_050723APB_FTO_39498 Bank 05/07/2023 1 18170 7 18170 0 0 18170 0
395 3507 3507008 UT3507008_050723FTO_39506 Bank 05/07/2023 1 1150 1 1150 0 0 1150 0
396 3507 3507008 UT3507008_050723APB_FTO_39513 Bank 05/07/2023 1 14950 5 14950 0 0 14950 0
397 3507 3507008 UT3507008_050723FTO_39516 Bank 05/07/2023 1 2530 1 2530 0 0 2530 0
398 3507 3507008 UT3507008_050723APB_FTO_39517 Bank 05/07/2023 1 920 1 920 0 0 920 0
399 3507 3507008 UT3507008_050723APB_FTO_39518 Bank 05/07/2023 1 2300 2 2300 0 0 2300 0
400 3507 3507008 UT3507008_050723APB_FTO_39519 Bank 05/07/2023 1 17480 7 17480 0 0 17480 0
401 3507 3507008 UT3507008_050723APB_FTO_39522 Bank 05/07/2023 1 17250 7 17250 0 0 17250 0
402 3507 3507008 UT3507008_050723FTO_39523 Bank To Cooperative 05/07/2023 1 2530 0 0 0 0 0 0
403 3507 3507008 UT3507008_070723FTO_40515 Bank 07/07/2023 1 6440 2 6440 0 0 6440 0
404 3507 3507008 UT3507008_070723APB_FTO_40516 Bank 07/07/2023 1 32200 10 32200 0 0 32200 0
405 3507 3507008 UT3507008_070723FTO_40517 Bank 07/07/2023 1 63710 20 63710 0 0 63710 0
406 3507 3507008 UT3507008_070723APB_FTO_40522 Bank 07/07/2023 1 132020 41 132020 0 0 132020 0
407 3507 3507008 UT3507008_120723APB_FTO_41921 Bank 12/07/2023 1 30360 11 30360 0 0 30360 0
408 3507 3507008 UT3507008_120723FTO_41922 Bank 12/07/2023 1 8970 3 8970 0 0 8970 0
409 3507 3507008 UT3507008_120723FTO_41923 Bank 12/07/2023 1 2990 1 2990 0 0 2990 0
410 3507 3507008 UT3507008_120723APB_FTO_41924 Bank 12/07/2023 1 26910 9 26910 0 0 26910 0
411 3507 3507008 UT3507008_120723APB_FTO_41927 Bank 12/07/2023 1 4600 2 4600 0 0 4600 0
412 3507 3507008 UT3507008_120723FTO_41930 Bank 12/07/2023 1 1380 1 1380 0 0 1380 0
413 3507 3507008 UT3507008_120723APB_FTO_41931 Bank 12/07/2023 1 2990 1 2990 0 0 2990 0
414 3507 3507008 UT3507008_120723FTO_41933 Bank 12/07/2023 1 5060 2 5060 0 0 5060 0
415 3507 3507008 UT3507008_120723APB_FTO_41934 Bank 12/07/2023 1 11040 4 11040 0 0 11040 0
416 3507 3507008 UT3507008_120723FTO_41936 Bank 12/07/2023 1 4140 3 4140 0 0 4140 0
417 3507 3507008 UT3507008_120723APB_FTO_41937 Bank 12/07/2023 1 13800 10 13800 0 0 13800 0
418 3507 3507008 UT3507008_120723FTO_41940 Bank 12/07/2023 1 11040 4 11040 0 0 11040 0
419 3507 3507008 UT3507008_120723APB_FTO_41942 Bank 12/07/2023 1 48760 17 46000 1 2760 46000 0
420 3507 3507008 UT3507008_120723APB_FTO_41943 Bank 12/07/2023 1 2530 1 2530 0 0 2530 0
421 3507 3507008 UT3507008_190723FTO_43795 Bank 19/07/2023 1 3220 1 3220 0 0 3220 0
422 3507 3507008 UT3507008_190723FTO_43801 Bank 19/07/2023 1 3220 1 3220 0 0 3220 0
423 3507 3507008 UT3507008_190723APB_FTO_43805 Bank 19/07/2023 1 5290 2 5290 0 0 5290 0
424 3507 3507008 UT3507008_190723APB_FTO_43810 Bank 19/07/2023 1 2070 1 2070 0 0 2070 0
425 3507 3507008 UT3507008_190723APB_FTO_43814 Bank 19/07/2023 1 6900 6 6900 0 0 6900 0
426 3507 3507008 UT3507008_190723APB_FTO_43817 Bank 19/07/2023 1 6900 3 6900 0 0 6900 0
427 3507 3507008 UT3507008_190723FTO_43822 Bank To Cooperative 19/07/2023 1 3220 0 0 0 0 0 0
428 3507 3507008 UT3507008_190723APB_FTO_43824 Bank 19/07/2023 1 1150 1 1150 0 0 1150 0
429 3507 3507008 UT3507008_190723APB_FTO_43825 Bank 19/07/2023 1 12880 4 12880 0 0 12880 0
430 3507 3507008 UT3507008_190723APB_FTO_43826 Bank 19/07/2023 1 5290 2 5290 0 0 5290 0
431 3507 3507008 UT3507008_190723APB_FTO_43831 Bank 19/07/2023 1 9200 3 9200 0 0 9200 0
432 3507 3507008 UT3507008_190723APB_FTO_43835 Bank 19/07/2023 1 12880 4 12880 0 0 12880 0
433 3507 3507008 UT3507008_190723FTO_43836 Bank To Cooperative 19/07/2023 1 2990 0 0 0 0 0 0
434 3507 3507008 UT3507008_190723APB_FTO_43841 Bank 19/07/2023 1 4830 2 4830 0 0 4830 0
435 3507 3507008 UT3507008_190723FTO_43842 Bank To Cooperative 19/07/2023 1 3220 0 0 0 0 0 0
436 3507 3507008 UT3507008_190723APB_FTO_43843 Bank 19/07/2023 1 8970 3 8970 0 0 8970 0
437 3507 3507008 UT3507008_190723FTO_43844 Bank To Cooperative 19/07/2023 1 2990 0 0 0 0 0 0
438 3507 3507008 UT3507008_220723FTO_44886 Bank 22/07/2023 1 5980 5 5980 0 0 5980 0
439 3507 3507008 UT3507008_220723APB_FTO_44892 Bank 22/07/2023 1 1380 1 690 1 690 690 0
440 3507 3507008 UT3507008_220723APB_FTO_44894 Bank 22/07/2023 1 4370 4 4370 0 0 4370 0
441 3507 3507008 UT3507008_220723APB_FTO_44897 Bank 22/07/2023 1 1380 1 1380 0 0 1380 0
442 3507 3507008 UT3507008_220723FTO_44901 Bank 22/07/2023 1 2070 1 2070 0 0 2070 0
443 3507 3507008 UT3507008_220723APB_FTO_44902 Bank 22/07/2023 1 18170 11 18170 0 0 18170 0
444 3507 3507008 UT3507008_220723FTO_44904 Bank 22/07/2023 1 6440 2 6440 0 0 6440 0
445 3507 3507008 UT3507008_220723APB_FTO_44905 Bank 22/07/2023 1 6670 3 6670 0 0 6670 0
446 3507 3507008 UT3507008_220723APB_FTO_44906 Bank 22/07/2023 1 22540 7 22540 0 0 22540 0
447 3507 3507008 UT3507008_240723FTO_45186 Bank 24/07/2023 1 1610 1 1610 0 0 1610 0
448 3507 3507008 UT3507008_240723APB_FTO_45188 Bank 24/07/2023 1 6440 4 6440 0 0 6440 0
449 3507 3507008 UT3507008_240723FTO_45190 Bank 24/07/2023 1 4140 2 4140 0 0 4140 0
450 3507 3507008 UT3507008_240723APB_FTO_45192 Bank 24/07/2023 1 12420 5 10350 1 2070 10350 0
451 3507 3507008 UT3507008_250723FTO_45690 Bank 25/07/2023 1 3220 1 3220 0 0 3220 0
452 3507 3507008 UT3507008_250723APB_FTO_45691 Bank 25/07/2023 1 28060 9 28060 0 0 28060 0
453 3507 3507008 UT3507008_250723FTO_45693 Bank 25/07/2023 1 8050 3 8050 0 0 8050 0
454 3507 3507008 UT3507008_250723APB_FTO_45694 Bank 25/07/2023 1 4830 2 4830 0 0 4830 0
455 3507 3507008 UT3507008_010823FTO_47684 Bank To Cooperative 01/08/2023 1 2070 0 0 0 0 0 0
456 3507 3507008 UT3507008_010823FTO_47687 Bank 01/08/2023 1 2990 1 2990 0 0 2990 0
457 3507 3507008 UT3507008_070823FTO_49530 Bank 07/08/2023 1 4140 2 4140 0 0 4140 0
458 3507 3507008 UT3507008_070823APB_FTO_49535 Bank 07/08/2023 1 18630 9 18630 0 0 18630 0
459 3507 3507008 UT3507008_070823FTO_49540 Bank To Cooperative 07/08/2023 1 4140 0 0 0 0 0 0
460 3507 3507008 UT3507008_070823FTO_49543 Bank 07/08/2023 1 1610 1 1610 0 0 1610 0
461 3507 3507008 UT3507008_070823APB_FTO_49546 Bank 07/08/2023 1 13800 9 13800 0 0 13800 0
462 3507 3507008 UT3507008_070823FTO_49548 Bank To Cooperative 07/08/2023 1 1610 0 0 0 0 0 0
463 3507 3507008 UT3507008_090823FTO_50189 Bank 09/08/2023 1 2300 1 2300 0 0 2300 0
464 3507 3507008 UT3507008_090823APB_FTO_50190 Bank 09/08/2023 1 12190 5 12190 0 0 12190 0
465 3507 3507008 UT3507008_090823APB_FTO_50191 Bank 09/08/2023 1 13800 5 13800 0 0 13800 0
466 3507 3507008 UT3507008_110823APB_FTO_50778 Bank 11/08/2023 1 12880 4 12880 0 0 12880 0
467 3507 3507008 UT3507008_110823APB_FTO_50779 Bank 11/08/2023 1 3220 1 3220 0 0 3220 0
468 3507 3507008 UT3507008_110823FTO_50780 Bank 11/08/2023 1 6440 2 6440 0 0 6440 0
469 3507 3507008 UT3507008_110823APB_FTO_50782 Bank 11/08/2023 1 19090 10 19090 0 0 19090 0
470 3507 3507008 UT3507008_110823APB_FTO_50786 Bank 11/08/2023 1 10350 5 10350 0 0 10350 0
471 3507 3507008 UT3507008_110823APB_FTO_50788 Bank 11/08/2023 1 7590 4 7590 0 0 7590 0
472 3507 3507008 UT3507008_110823FTO_50789 Bank 11/08/2023 1 4140 2 4140 0 0 4140 0
473 3507 3507008 UT3507008_110823APB_FTO_50790 Bank 11/08/2023 1 8280 3 8280 0 0 8280 0
474 3507 3507008 UT3507008_110823FTO_50791 Bank 11/08/2023 1 2760 1 2760 0 0 2760 0
475 3507 3507008 UT3507008_110823APB_FTO_50792 Bank 11/08/2023 1 17250 10 17250 0 0 17250 0
476 3507 3507008 UT3507008_110823APB_FTO_50793 Bank 11/08/2023 1 6440 4 6440 0 0 6440 0
477 3507 3507008 UT3507008_110823APB_FTO_50795 Bank 11/08/2023 1 22080 7 22080 0 0 22080 0
478 3507 3507008 UT3507008_110823APB_FTO_50797 Bank 11/08/2023 1 14950 5 14950 0 0 14950 0
479 3507 3507008 UT3507008_110823APB_FTO_50799 Bank 11/08/2023 1 8970 3 8970 0 0 8970 0
480 3507 3507008 UT3507008_110823FTO_50800 Bank 11/08/2023 1 2990 1 2990 0 0 2990 0
481 3507 3507008 UT3507008_110823FTO_50803 Bank 11/08/2023 1 2760 1 2760 0 0 2760 0
482 3507 3507008 UT3507008_140823FTO_51332 Bank 14/08/2023 1 3680 2 3680 0 0 3680 0
483 3507 3507008 UT3507008_140823APB_FTO_51335 Bank 14/08/2023 1 12420 6 12420 0 0 12420 0
484 3507 3507008 UT3507008_140823APB_FTO_51338 Bank 14/08/2023 1 18400 6 18400 0 0 18400 0
485 3507 3507008 UT3507008_140823APB_FTO_51425 Bank 14/08/2023 1 3220 1 3220 0 0 3220 0
486 3507 3507008 UT3507008_140823APB_FTO_51426 Bank 14/08/2023 1 22540 7 22540 0 0 22540 0
487 3507 3507008 UT3507008_140823APB_FTO_51429 Bank 14/08/2023 1 14260 6 14260 0 0 14260 0
488 3507 3507008 UT3507008_160823FTO_51661 Bank 16/08/2023 1 2300 1 2300 0 0 2300 0
489 3507 3507008 UT3507008_160823APB_FTO_51663 Bank 16/08/2023 1 4600 2 4600 0 0 4600 0
490 3507 3507008 UT3507008_160823FTO_51665 Bank To Cooperative 16/08/2023 1 2300 0 0 0 0 0 0
491 3507 3507008 UT3507008_160823APB_FTO_51668 Bank 16/08/2023 1 9200 4 9200 0 0 9200 0
492 3507 3507008 UT3507008_160823APB_FTO_51672 Bank 16/08/2023 1 27370 10 27370 0 0 27370 0
493 3507 3507008 UT3507008_160823FTO_51673 Bank 16/08/2023 1 3680 2 3680 0 0 3680 0
494 3507 3507008 UT3507008_160823APB_FTO_51674 Bank 16/08/2023 1 5060 2 5060 0 0 5060 0
495 3507 3507008 UT3507008_160823FTO_51677 Bank 16/08/2023 1 3220 1 3220 0 0 3220 0
496 3507 3507008 UT3507008_160823APB_FTO_51678 Bank 16/08/2023 1 6440 2 6440 0 0 6440 0
497 3507 3507008 UT3507008_160823FTO_51680 Bank 16/08/2023 1 2300 1 2300 0 0 2300 0
498 3507 3507008 UT3507008_160823APB_FTO_51683 Bank 16/08/2023 1 6900 3 6900 0 0 6900 0
499 3507 3507008 UT3507008_160823APB_FTO_51685 Bank 16/08/2023 1 4600 2 4600 0 0 4600 0
500 3507 3507008 UT3507008_160823APB_FTO_51686 Bank 16/08/2023 1 6900 3 6900 0 0 6900 0
501 3507 3507008 UT3507008_160823APB_FTO_51687 Bank 16/08/2023 1 6900 3 6900 0 0 6900 0
502 3507 3507008 UT3507008_180823FTO_53430 Bank 18/08/2023 1 5980 2 5980 0 0 5980 0
503 3507 3507008 UT3507008_180823APB_FTO_53435 Bank 18/08/2023 1 17940 5 14950 1 2990 14950 0
504 3507 3507008 UT3507008_180823FTO_53436 Bank To Cooperative 18/08/2023 1 2990 0 0 0 0 0 0
505 3507 3507008 UT3507008_180823APB_FTO_53445 Bank 18/08/2023 1 14950 5 14950 0 0 14950 0
506 3507 3507008 UT3507008_180823APB_FTO_53451 Bank 18/08/2023 1 6900 3 6900 0 0 6900 0
507 3507 3507008 UT3507008_220823FTO_56798 Bank 22/08/2023 1 8280 3 8280 0 0 8280 0
508 3507 3507008 UT3507008_220823APB_FTO_56816 Bank 22/08/2023 1 11730 13 10810 1 920 10810 0
509 3507 3507008 UT3507008_220823APB_FTO_56839 Bank 22/08/2023 1 30360 11 30360 0 0 30360 0
510 3507 3507008 UT3507008_220823FTO_56848 Bank 22/08/2023 1 3220 1 3220 0 0 3220 0
511 3507 3507008 UT3507008_220823APB_FTO_56852 Bank 22/08/2023 1 9660 3 9660 0 0 9660 0
512 3507 3507008 UT3507008_220823FTO_56856 Bank 22/08/2023 1 2530 1 2530 0 0 2530 0
513 3507 3507008 UT3507008_220823APB_FTO_56859 Bank 22/08/2023 1 17480 7 17480 0 0 17480 0
514 3507 3507008 UT3507008_220823APB_FTO_56882 Bank 22/08/2023 1 9660 6 9660 0 0 9660 0
515 3507 3507008 UT3507008_250823FTO_60000 Bank 25/08/2023 1 8970 2 5980 1 2990 5980 0
516 3507 3507008 UT3507008_250823APB_FTO_60004 Bank 25/08/2023 1 19320 6 19320 0 0 19320 0
517 3507 3507008 UT3507008_250823APB_FTO_60008 Bank 25/08/2023 1 5980 2 5980 0 0 5980 0
518 3507 3507008 UT3507008_250823APB_FTO_60009 Bank 25/08/2023 1 3450 2 3450 0 0 3450 0
519 3507 3507008 UT3507008_280823FTO_62067 Bank 28/08/2023 1 1840 1 1840 0 0 1840 0
520 3507 3507008 UT3507008_280823APB_FTO_62070 Bank 28/08/2023 1 9660 3 9660 0 0 9660 0
521 3507 3507008 UT3507008_280823APB_FTO_62072 Bank 28/08/2023 1 20470 9 20470 0 0 20470 0
522 3507 3507008 UT3507008_280823APB_FTO_62074 Bank 28/08/2023 1 6900 3 6900 0 0 6900 0
523 3507 3507008 UT3507008_300823FTO_63821 Bank 30/08/2023 1 690 1 690 0 0 690 0
524 3507 3507008 UT3507008_300823FTO_63824 Bank 30/08/2023 1 2530 1 2530 0 0 2530 0
525 3507 3507008 UT3507008_300823APB_FTO_63828 Bank 30/08/2023 1 40710 15 40710 0 0 40710 0
526 3507 3507008 UT3507008_300823FTO_63830 Bank 30/08/2023 1 2990 1 2990 0 0 2990 0
527 3507 3507008 UT3507008_300823APB_FTO_63832 Bank 30/08/2023 1 32890 11 32890 0 0 32890 0
528 3507 3507008 UT3507008_300823FTO_63839 Bank 30/08/2023 1 1610 1 1610 0 0 1610 0
529 3507 3507008 UT3507008_300823FTO_63845 Bank 30/08/2023 1 20930 7 20930 0 0 20930 0
530 3507 3507008 UT3507008_300823APB_FTO_63847 Bank 30/08/2023 1 4830 3 4830 0 0 4830 0
531 3507 3507008 UT3507008_300823APB_FTO_63848 Bank 30/08/2023 1 8970 3 8970 0 0 8970 0
532 3507 3507008 UT3507008_300823FTO_63849 Bank To Cooperative 30/08/2023 1 1610 0 0 0 0 0 0
533 3507 3507008 UT3507008_300823FTO_63854 Bank To Cooperative 30/08/2023 1 2990 0 0 0 0 0 0
534 3507 3507008 UT3507008_300823FTO_63858 Bank 30/08/2023 1 1380 1 1380 0 0 1380 0
535 3507 3507008 UT3507008_300823APB_FTO_63861 Bank 30/08/2023 1 1380 1 1380 0 0 1380 0
536 3507 3507008 UT3507008_300823APB_FTO_63867 Bank 30/08/2023 1 920 1 920 0 0 920 0
537 3507 3507008 UT3507008_300823FTO_63873 Bank 30/08/2023 1 3220 2 3220 0 0 3220 0
538 3507 3507008 UT3507008_300823APB_FTO_63875 Bank 30/08/2023 1 1610 1 1610 0 0 1610 0
539 3507 3507008 UT3507008_300823APB_FTO_63877 Bank 30/08/2023 1 1380 1 1380 0 0 1380 0
540 3507 3507008 UT3507008_300823APB_FTO_63879 Bank 30/08/2023 1 16560 6 16560 0 0 16560 0
541 3507 3507008 UT3507008_300823FTO_63886 Bank 30/08/2023 1 5980 2 5980 0 0 5980 0
542 3507 3507008 UT3507008_300823APB_FTO_63888 Bank 30/08/2023 1 23690 8 23690 0 0 23690 0
543 3507 3507008 UT3507008_300823FTO_63891 Bank To Cooperative 30/08/2023 1 5980 0 0 0 0 0 0
544 3507 3507008 UT3507008_300823FTO_63896 Bank 30/08/2023 1 2300 1 2300 0 0 2300 0
545 3507 3507008 UT3507008_300823APB_FTO_63901 Bank 30/08/2023 1 51060 18 51060 0 0 51060 0
546 3507 3507008 UT3507008_300823FTO_63905 Bank To Cooperative 30/08/2023 1 230 0 0 0 0 0 0
547 3507 3507008 UT3507008_300823APB_FTO_63910 Bank 30/08/2023 1 690 1 690 0 0 690 0
548 3507 3507008 UT3507008_300823APB_FTO_63913 Bank 30/08/2023 1 11500 5 11500 0 0 11500 0
549 3507 3507008 UT3507008_300823APB_FTO_63915 Bank 30/08/2023 1 13800 5 13800 0 0 13800 0
550 3507 3507008 UT3507008_300823APB_FTO_63919 Bank 30/08/2023 1 1840 1 920 1 920 920 0
551 3507 3507008 UT3507008_300823APB_FTO_63928 Bank 30/08/2023 1 11500 5 11500 0 0 11500 0
552 3507 3507008 UT3507008_300823FTO_63946 Bank 30/08/2023 1 690 1 690 0 0 690 0
553 3507 3507008 UT3507008_300823APB_FTO_63953 Bank 30/08/2023 1 6210 9 6210 0 0 6210 0
554 3507 3507008 UT3507008_300823APB_FTO_63959 Bank 30/08/2023 1 3450 9 3450 0 0 3450 0
555 3507 3507008 UT3507008_300823APB_FTO_63963 Bank 30/08/2023 1 11960 4 11960 0 0 11960 0
556 3507 3507008 UT3507008_050923FTO_65958 Bank 05/09/2023 1 6670 2 4600 1 2070 4600 0
557 3507 3507008 UT3507008_050923APB_FTO_65960 Bank 05/09/2023 1 16100 7 16100 0 0 16100 0
558 3507 3507008 UT3507008_050923FTO_65962 Bank To Cooperative 05/09/2023 1 2300 0 0 0 0 0 0
559 3507 3507008 UT3507008_050923FTO_65964 Bank 05/09/2023 1 2300 1 2300 0 0 2300 0
560 3507 3507008 UT3507008_050923APB_FTO_65967 Bank 05/09/2023 1 30820 12 28520 1 2300 28520 0
561 3507 3507008 UT3507008_050923FTO_65969 Bank 05/09/2023 1 1610 1 1610 0 0 1610 0
562 3507 3507008 UT3507008_050923APB_FTO_65973 Bank 05/09/2023 1 5060 2 5060 0 0 5060 0
563 3507 3507008 UT3507008_050923FTO_65974 Bank 05/09/2023 1 2760 1 2760 0 0 2760 0
564 3507 3507008 UT3507008_050923APB_FTO_65975 Bank 05/09/2023 1 22080 8 22080 0 0 22080 0
565 3507 3507008 UT3507008_050923FTO_65976 Bank 05/09/2023 1 4600 2 4600 0 0 4600 0
566 3507 3507008 UT3507008_050923APB_FTO_65978 Bank 05/09/2023 1 9200 4 9200 0 0 9200 0
567 3507 3507008 UT3507008_050923FTO_65981 Bank 05/09/2023 1 7590 4 7590 0 0 7590 0
568 3507 3507008 UT3507008_050923APB_FTO_65982 Bank 05/09/2023 1 15180 8 15180 0 0 15180 0
569 3507 3507008 UT3507008_050923FTO_65984 Bank 05/09/2023 1 4370 2 4370 0 0 4370 0
570 3507 3507008 UT3507008_050923APB_FTO_65985 Bank 05/09/2023 1 9200 4 9200 0 0 9200 0
571 3507 3507008 UT3507008_050923APB_FTO_65988 Bank 05/09/2023 1 4830 2 4830 0 0 4830 0
572 3507 3507008 UT3507008_050923FTO_65990 Bank 05/09/2023 1 2300 1 2300 0 0 2300 0
573 3507 3507008 UT3507008_050923APB_FTO_65991 Bank 05/09/2023 1 4600 2 4600 0 0 4600 0
574 3507 3507008 UT3507008_050923APB_FTO_65992 Bank 05/09/2023 1 6900 3 6900 0 0 6900 0
575 3507 3507008 UT3507008_050923APB_FTO_65995 Bank 05/09/2023 1 6440 2 6440 0 0 6440 0
576 3507 3507008 UT3507008_050923FTO_65997 Bank 05/09/2023 1 6440 2 6440 0 0 6440 0
577 3507 3507008 UT3507008_050923APB_FTO_65998 Bank 05/09/2023 1 2300 1 2300 0 0 2300 0
578 3507 3507008 UT3507008_050923FTO_65999 Bank 05/09/2023 1 13110 5 13110 0 0 13110 0
579 3507 3507008 UT3507008_050923APB_FTO_66000 Bank 05/09/2023 1 40480 16 40480 0 0 40480 0
580 3507 3507008 UT3507008_050923FTO_66085 Bank 05/09/2023 1 5750 2 5750 0 0 5750 0
581 3507 3507008 UT3507008_050923APB_FTO_66088 Bank 05/09/2023 1 14260 5 14260 0 0 14260 0
582 3507 3507008 UT3507008_060923FTO_66999 Bank 06/09/2023 1 2530 1 2530 0 0 2530 0
583 3507 3507008 UT3507008_060923APB_FTO_67030 Bank 06/09/2023 1 7130 3 7130 0 0 7130 0
584 3507 3507008 UT3507008_060923FTO_67036 Bank 06/09/2023 1 2990 1 2990 0 0 2990 0
585 3507 3507008 UT3507008_060923APB_FTO_67040 Bank 06/09/2023 1 102810 35 102810 0 0 102810 0
586 3507 3507008 UT3507008_060923FTO_67051 Bank 06/09/2023 1 2300 1 2300 0 0 2300 0
587 3507 3507008 UT3507008_060923APB_FTO_67052 Bank 06/09/2023 1 8510 4 8510 0 0 8510 0
588 3507 3507008 UT3507008_060923FTO_67058 Bank 06/09/2023 1 2760 1 2760 0 0 2760 0
589 3507 3507008 UT3507008_060923APB_FTO_67059 Bank 06/09/2023 1 27600 10 27600 0 0 27600 0
590 3507 3507008 UT3507008_060923FTO_67060 Bank 06/09/2023 1 2530 1 2530 0 0 2530 0
591 3507 3507008 UT3507008_060923APB_FTO_67061 Bank 06/09/2023 1 22770 9 22770 0 0 22770 0
592 3507 3507008 UT3507008_060923APB_FTO_67070 Bank 06/09/2023 1 22770 9 22770 0 0 22770 0
593 3507 3507008 UT3507008_060923FTO_67075 Bank 06/09/2023 1 8280 3 8280 0 0 8280 0
594 3507 3507008 UT3507008_060923APB_FTO_67076 Bank 06/09/2023 1 46920 17 46920 0 0 46920 0
595 3507 3507008 UT3507008_120923FTO_68303 Bank 12/09/2023 1 5980 2 5980 0 0 5980 0
596 3507 3507008 UT3507008_120923APB_FTO_68304 Bank 12/09/2023 1 38870 13 38870 0 0 38870 0
597 3507 3507008 UT3507008_120923FTO_68306 Bank To Cooperative 12/09/2023 1 8970 0 0 0 0 0 0
598 3507 3507008 UT3507008_120923FTO_68314 Bank 12/09/2023 1 2990 1 2990 0 0 2990 0
599 3507 3507008 UT3507008_120923FTO_68315 Bank 12/09/2023 1 920 1 920 0 0 920 0
600 3507 3507008 UT3507008_160923FTO_69868 Bank 16/09/2023 1 2990 1 2990 0 0 2990 0
601 3507 3507008 UT3507008_160923APB_FTO_69869 Bank 16/09/2023 1 32200 11 32200 0 0 32200 0
602 3507 3507008 UT3507008_160923APB_FTO_69873 Bank 16/09/2023 1 98210 33 98210 0 0 98210 0
603 3507 3507008 UT3507008_180923FTO_70204 Bank 18/09/2023 1 5750 2 5750 0 0 5750 0
604 3507 3507008 UT3507008_180923APB_FTO_70207 Bank 18/09/2023 1 46230 15 46230 0 0 46230 0
605 3507 3507008 UT3507008_180923FTO_70209 Bank To Cooperative 18/09/2023 1 3220 0 0 0 0 0 0
606 3507 3507008 UT3507008_200923FTO_70877 Bank 20/09/2023 1 11960 4 11960 0 0 11960 0
607 3507 3507008 UT3507008_200923APB_FTO_70878 Bank 20/09/2023 1 17940 6 17940 0 0 17940 0
608 3507 3507008 UT3507008_220923FTO_71923 Bank 22/09/2023 1 230 1 230 0 0 230 0
609 3507 3507008 UT3507008_220923APB_FTO_71925 Bank 22/09/2023 1 18630 9 18630 0 0 18630 0
610 3507 3507008 UT3507008_220923FTO_71935 Bank 22/09/2023 1 2990 1 2990 0 0 2990 0
611 3507 3507008 UT3507008_220923APB_FTO_71938 Bank 22/09/2023 1 24840 9 24840 0 0 24840 0
612 3507 3507008 UT3507008_250923FTO_72912 Bank 25/09/2023 1 5980 2 5980 0 0 5980 0
613 3507 3507008 UT3507008_250923APB_FTO_72916 Bank 25/09/2023 1 6440 4 6440 0 0 6440 0
614 3507 3507008 UT3507008_250923APB_FTO_72921 Bank 25/09/2023 1 12880 4 12880 0 0 12880 0
615 3507 3507008 UT3507008_250923APB_FTO_72922 Bank 25/09/2023 1 55200 20 55200 0 0 55200 0
616 3507 3507008 UT3507008_250923APB_FTO_72924 Bank 25/09/2023 1 17940 6 17940 0 0 17940 0
617 3507 3507008 UT3507008_250923FTO_72925 Bank 25/09/2023 1 2990 1 2990 0 0 2990 0
618 3507 3507008 UT3507008_250923APB_FTO_72927 Bank 25/09/2023 1 26220 9 26220 0 0 26220 0
619 3507 3507008 UT3507008_250923APB_FTO_72933 Bank 25/09/2023 1 28980 10 28980 0 0 28980 0
620 3507 3507008 UT3507008_250923APB_FTO_72936 Bank 25/09/2023 1 29900 10 29900 0 0 29900 0
621 3507 3507008 UT3507008_270923FTO_73760 Bank 27/09/2023 1 14950 5 14950 0 0 14950 0
622 3507 3507008 UT3507008_270923APB_FTO_73768 Bank 27/09/2023 1 44850 15 44850 0 0 44850 0
623 3507 3507008 UT3507008_270923FTO_73771 Bank 27/09/2023 1 2760 1 2760 0 0 2760 0
624 3507 3507008 UT3507008_270923APB_FTO_73774 Bank 27/09/2023 1 11960 5 11960 0 0 11960 0
625 3507 3507008 UT3507008_270923FTO_73781 Bank 27/09/2023 1 2530 1 2530 0 0 2530 0
626 3507 3507008 UT3507008_270923APB_FTO_73784 Bank 27/09/2023 1 21390 8 21390 0 0 21390 0
627 3507 3507008 UT3507008_270923APB_FTO_73799 Bank 27/09/2023 1 34500 12 34500 0 0 34500 0
628 3507 3507008 UT3507008_270923FTO_73800 Bank To Cooperative 27/09/2023 1 2300 0 0 0 0 0 0
629 3507 3507008 UT3507008_270923APB_FTO_73802 Bank 27/09/2023 1 6900 3 6900 0 0 6900 0
630 3507 3507008 UT3507008_270923FTO_73803 Bank 27/09/2023 1 2300 1 2300 0 0 2300 0
631 3507 3507008 UT3507008_270923APB_FTO_73804 Bank 27/09/2023 1 8280 3 8280 0 0 8280 0
632 3507 3507008 UT3507008_270923APB_FTO_73805 Bank 27/09/2023 1 9200 3 9200 0 0 9200 0
633 3507 3507008 UT3507008_270923FTO_73806 Bank 27/09/2023 1 3220 1 3220 0 0 3220 0
634 3507 3507008 UT3507008_270923APB_FTO_73807 Bank 27/09/2023 1 11040 4 11040 0 0 11040 0
635 3507 3507008 UT3507008_270923APB_FTO_73809 Bank 27/09/2023 1 2300 2 2300 0 0 2300 0
636 3507 3507008 UT3507008_270923APB_FTO_73812 Bank 27/09/2023 1 12880 8 12880 0 0 12880 0
637 3507 3507008 UT3507008_270923APB_FTO_73816 Bank 27/09/2023 1 12880 4 12880 0 0 12880 0
638 3507 3507008 UT3507008_031023FTO_76084 Bank 03/10/2023 1 8280 4 8280 0 0 8280 0
639 3507 3507008 UT3507008_031023APB_FTO_76090 Bank 03/10/2023 1 12420 6 12420 0 0 12420 0
640 3507 3507008 UT3507008_031023FTO_76102 Bank 03/10/2023 1 5520 3 5520 0 0 5520 0
641 3507 3507008 UT3507008_031023APB_FTO_76104 Bank 03/10/2023 1 8510 5 8510 0 0 8510 0
642 3507 3507008 UT3507008_031023FTO_76105 Bank To Cooperative 03/10/2023 1 1380 0 0 0 0 0 0
643 3507 3507008 UT3507008_031023FTO_76107 Bank 03/10/2023 1 2300 1 2300 0 0 2300 0
644 3507 3507008 UT3507008_031023APB_FTO_76108 Bank 03/10/2023 1 9660 3 9660 0 0 9660 0
645 3507 3507008 UT3507008_031023FTO_76121 Bank 03/10/2023 1 2070 1 2070 0 0 2070 0
646 3507 3507008 UT3507008_031023APB_FTO_76125 Bank 03/10/2023 1 9660 3 9660 0 0 9660 0
647 3507 3507008 UT3507008_031023APB_FTO_76134 Bank 03/10/2023 1 34500 15 34500 0 0 34500 0
648 3507 3507008 UT3507008_031023FTO_76141 Bank To Cooperative 03/10/2023 1 4140 0 0 0 0 0 0
649 3507 3507008 UT3507008_031023APB_FTO_76146 Bank 03/10/2023 1 16560 8 16560 0 0 16560 0
650 3507 3507008 UT3507008_031023FTO_76157 Bank 03/10/2023 1 2300 1 2300 0 0 2300 0
651 3507 3507008 UT3507008_031023APB_FTO_76160 Bank 03/10/2023 1 16330 7 16330 0 0 16330 0
652 3507 3507008 UT3507008_031023APB_FTO_76166 Bank 03/10/2023 1 8740 3 8740 0 0 8740 0
653 3507 3507008 UT3507008_041023FTO_76621 Bank 04/10/2023 1 2990 1 2990 0 0 2990 0
654 3507 3507008 UT3507008_041023APB_FTO_76630 Bank 04/10/2023 1 173420 58 170430 1 2990 170430 0
655 3507 3507008 UT3507008_041023FTO_76656 Bank 04/10/2023 1 1380 1 1380 0 0 1380 0
656 3507 3507008 UT3507008_041023APB_FTO_76660 Bank 04/10/2023 1 1380 1 1380 0 0 1380 0
657 3507 3507008 UT3507008_041023FTO_76674 Bank 04/10/2023 1 3220 2 3220 0 0 3220 0
658 3507 3507008 UT3507008_041023FTO_76680 Bank 04/10/2023 1 6210 3 6210 0 0 6210 0
659 3507 3507008 UT3507008_041023APB_FTO_76691 Bank 04/10/2023 1 920 1 920 0 0 920 0
660 3507 3507008 UT3507008_041023APB_FTO_76705 Bank 04/10/2023 1 10350 5 10350 0 0 10350 0
661 3507 3507008 UT3507008_041023FTO_76721 Bank 04/10/2023 1 9200 4 9200 0 0 9200 0
662 3507 3507008 UT3507008_041023APB_FTO_76724 Bank 04/10/2023 1 71300 31 71300 0 0 71300 0
663 3507 3507008 UT3507008_041023FTO_76736 Bank 04/10/2023 1 4600 2 4600 0 0 4600 0
664 3507 3507008 UT3507008_041023APB_FTO_76741 Bank 04/10/2023 1 16100 7 16100 0 0 16100 0
665 3507 3507008 UT3507008_041023FTO_76749 Bank To Cooperative 04/10/2023 1 2300 0 0 0 0 0 0
666 3507 3507008 UT3507008_041023APB_FTO_76754 Bank 04/10/2023 1 57270 27 57270 0 0 57270 0
667 3507 3507008 UT3507008_041023FTO_76760 Bank 04/10/2023 1 11270 5 11270 0 0 11270 0
668 3507 3507008 UT3507008_061023APB_FTO_77921 Bank 06/10/2023 1 1840 1 1840 0 0 1840 0
669 3507 3507008 UT3507008_061023FTO_77924 Bank 06/10/2023 1 920 1 920 0 0 920 0
670 3507 3507008 UT3507008_091023FTO_78588 Bank 09/10/2023 1 8050 5 8050 0 0 8050 0
671 3507 3507008 UT3507008_091023APB_FTO_78597 Bank 09/10/2023 1 9890 5 9890 0 0 9890 0
672 3507 3507008 UT3507008_091023APB_FTO_78608 Bank 09/10/2023 1 3450 3 3450 0 0 3450 0
673 3507 3507008 UT3507008_091023APB_FTO_78617 Bank 09/10/2023 1 12420 9 12420 0 0 12420 0
674 3507 3507008 UT3507008_091023APB_FTO_78630 Bank 09/10/2023 1 14490 9 14490 0 0 14490 0
675 3507 3507008 UT3507008_091023APB_FTO_78633 Bank 09/10/2023 1 1610 1 1610 0 0 1610 0
676 3507 3507008 UT3507008_111023APB_FTO_79407 Bank 11/10/2023 1 4140 6 4140 0 0 4140 0
677 3507 3507008 UT3507008_111023APB_FTO_79417 Bank 11/10/2023 1 3450 5 3450 0 0 3450 0
678 3507 3507008 UT3507008_111023APB_FTO_79421 Bank 11/10/2023 1 11040 8 11040 0 0 11040 0
679 3507 3507008 UT3507008_111023APB_FTO_79425 Bank 11/10/2023 1 5520 6 5520 0 0 5520 0
680 3507 3507008 UT3507008_111023APB_FTO_79436 Bank 11/10/2023 1 2300 5 2300 0 0 2300 0
681 3507 3507008 UT3507008_111023APB_FTO_79440 Bank 11/10/2023 1 2990 7 2990 0 0 2990 0
682 3507 3507008 UT3507008_111023APB_FTO_79459 Bank 11/10/2023 1 920 1 920 0 0 920 0
683 3507 3507008 UT3507008_111023FTO_79472 Bank 11/10/2023 1 3450 2 3450 0 0 3450 0
684 3507 3507008 UT3507008_111023APB_FTO_79475 Bank 11/10/2023 1 17710 10 17710 0 0 17710 0
685 3507 3507008 UT3507008_111023FTO_79478 Bank To Cooperative 11/10/2023 1 1840 0 0 0 0 0 0
686 3507 3507008 UT3507008_121023FTO_79823 Bank 12/10/2023 1 460 1 460 0 0 460 0
687 3507 3507008 UT3507008_121023APB_FTO_79825 Bank 12/10/2023 1 1380 4 1380 0 0 1380 0
688 3507 3507008 UT3507008_121023APB_FTO_79829 Bank 12/10/2023 1 230 1 230 0 0 230 0
689 3507 3507008 UT3507008_121023FTO_79837 Bank 12/10/2023 1 460 1 460 0 0 460 0
690 3507 3507008 UT3507008_121023APB_FTO_79841 Bank 12/10/2023 1 2300 5 2300 0 0 2300 0
691 3507 3507008 UT3507008_121023FTO_79842 Bank 12/10/2023 1 230 1 230 0 0 230 0
692 3507 3507008 UT3507008_121023APB_FTO_79844 Bank 12/10/2023 1 230 1 230 0 0 230 0
693 3507 3507008 UT3507008_121023FTO_79941 Bank 12/10/2023 1 4600 2 4600 0 0 4600 0
694 3507 3507008 UT3507008_121023APB_FTO_79943 Bank 12/10/2023 1 4140 2 4140 0 0 4140 0
695 3507 3507008 UT3507008_121023APB_FTO_79945 Bank 12/10/2023 1 2070 1 2070 0 0 2070 0
696 3507 3507008 UT3507008_121023APB_FTO_79946 Bank 12/10/2023 1 6670 3 6670 0 0 6670 0
697 3507 3507008 UT3507008_161023FTO_80550 Bank 16/10/2023 1 3220 1 3220 0 0 3220 0
698 3507 3507008 UT3507008_161023APB_FTO_80553 Bank 16/10/2023 1 3220 1 3220 0 0 3220 0
699 3507 3507008 UT3507008_161023APB_FTO_80555 Bank 16/10/2023 1 3220 1 3220 0 0 3220 0
700 3507 3507008 UT3507008_161023APB_FTO_80558 Bank 16/10/2023 1 9660 3 9660 0 0 9660 0
701 3507 3507008 UT3507008_161023APB_FTO_80561 Bank 16/10/2023 1 5520 2 5520 0 0 5520 0
702 3507 3507008 UT3507008_161023APB_FTO_80563 Bank 16/10/2023 1 3450 2 3450 0 0 3450 0
703 3507 3507008 UT3507008_161023APB_FTO_80568 Bank 16/10/2023 1 3450 2 3450 0 0 3450 0
704 3507 3507008 UT3507008_231023FTO_83032 Bank 23/10/2023 1 2070 1 2070 0 0 2070 0
705 3507 3507008 UT3507008_231023FTO_83033 Bank 23/10/2023 1 13800 5 13800 0 0 13800 0
706 3507 3507008 UT3507008_231023APB_FTO_83034 Bank 23/10/2023 1 88320 32 88320 0 0 88320 0
707 3507 3507008 UT3507008_231023FTO_83036 Bank 23/10/2023 1 920 1 920 0 0 920 0
708 3507 3507008 UT3507008_231023FTO_83037 Bank To Cooperative 23/10/2023 1 3220 0 0 0 0 0 0
709 3507 3507008 UT3507008_231023APB_FTO_83038 Bank 23/10/2023 1 6440 2 6440 0 0 6440 0
710 3507 3507008 UT3507008_231023APB_FTO_83039 Bank 23/10/2023 1 3220 1 3220 0 0 3220 0
711 3507 3507008 UT3507008_311023FTO_85749 Bank 31/10/2023 1 12880 4 12880 0 0 12880 0
712 3507 3507008 UT3507008_311023APB_FTO_85756 Bank 31/10/2023 1 1610 2 1610 0 0 1610 0
713 3507 3507008 UT3507008_311023FTO_85761 Bank 31/10/2023 1 2990 2 2990 0 0 2990 0
714 3507 3507008 UT3507008_311023APB_FTO_85765 Bank 31/10/2023 1 1610 1 1610 0 0 1610 0
715 3507 3507008 UT3507008_311023APB_FTO_85770 Bank 31/10/2023 1 19320 6 19320 0 0 19320 0
716 3507 3507008 UT3507008_311023APB_FTO_85776 Bank 31/10/2023 1 4600 3 4600 0 0 4600 0
717 3507 3507008 UT3507008_031123APB_FTO_86819 Bank 03/11/2023 1 20470 10 20470 0 0 20470 0
718 3507 3507008 UT3507008_031123FTO_86823 Bank To Cooperative 03/11/2023 1 2070 0 0 0 0 0 0
719 3507 3507008 UT3507008_031123FTO_86851 Bank 03/11/2023 1 2070 1 2070 0 0 2070 0
720 3507 3507008 UT3507008_031123FTO_86853 Bank 03/11/2023 1 2300 1 2300 0 0 2300 0
721 3507 3507008 UT3507008_031123FTO_86855 Bank 03/11/2023 1 2982 1 2982 0 0 2982 0
722 3507 3507008 UT3507008_041123FTO_87486 Bank 04/11/2023 1 8970 3 8970 0 0 8970 0
723 3507 3507008 UT3507008_041123APB_FTO_87490 Bank 04/11/2023 1 22770 9 22770 0 0 22770 0
724 3507 3507008 UT3507008_041123APB_FTO_87495 Bank 04/11/2023 1 11500 5 11500 0 0 11500 0
725 3507 3507008 UT3507008_041123APB_FTO_87497 Bank 04/11/2023 1 11040 4 11040 0 0 11040 0
726 3507 3507008 UT3507008_041123APB_FTO_87500 Bank 04/11/2023 1 16560 6 16560 0 0 16560 0
727 3507 3507008 UT3507008_041123APB_FTO_87510 Bank 04/11/2023 1 14950 5 14950 0 0 14950 0
728 3507 3507008 UT3507008_041123APB_FTO_87513 Bank 04/11/2023 1 6900 3 6900 0 0 6900 0
729 3507 3507008 UT3507008_041123APB_FTO_87514 Bank 04/11/2023 1 29210 10 29210 0 0 29210 0
730 3507 3507008 UT3507008_041123APB_FTO_87516 Bank 04/11/2023 1 18400 8 18400 0 0 18400 0
731 3507 3507008 UT3507008_041123APB_FTO_87517 Bank 04/11/2023 1 17940 6 17940 0 0 17940 0
732 3507 3507008 UT3507008_041123FTO_87518 Bank To Cooperative 04/11/2023 1 2990 0 0 0 0 0 0
733 3507 3507008 UT3507008_091123FTO_89214 Bank 09/11/2023 1 2300 1 2300 0 0 2300 0
734 3507 3507008 UT3507008_091123APB_FTO_89216 Bank 09/11/2023 1 13800 6 13800 0 0 13800 0
735 3507 3507008 UT3507008_091123FTO_89223 Bank To Cooperative 09/11/2023 1 2300 0 0 0 0 0 0
736 3507 3507008 UT3507008_091123FTO_89225 Bank 09/11/2023 1 11960 4 11960 0 0 11960 0
737 3507 3507008 UT3507008_091123APB_FTO_89226 Bank 09/11/2023 1 18860 7 18860 0 0 18860 0
738 3507 3507008 UT3507008_091123APB_FTO_89229 Bank 09/11/2023 1 92690 31 92690 0 0 92690 0
739 3507 3507008 UT3507008_101123APB_FTO_90016 Bank 10/11/2023 1 12880 4 12880 0 0 12880 0
740 3507 3507008 UT3507008_101123APB_FTO_90032 Bank 10/11/2023 1 9660 3 9660 0 0 9660 0
741 3507 3507008 UT3507008_101123APB_FTO_90035 Bank 10/11/2023 1 1380 1 1380 0 0 1380 0
742 3507 3507008 UT3507008_101123APB_FTO_90038 Bank 10/11/2023 1 9430 3 9430 0 0 9430 0
743 3507 3507008 UT3507008_141123FTO_90306 Bank 14/11/2023 1 1840 2 1840 0 0 1840 0
744 3507 3507008 UT3507008_141123APB_FTO_90308 Bank 14/11/2023 1 74980 47 73370 1 1610 73370 0
745 3507 3507008 UT3507008_171123FTO_91311 Bank 17/11/2023 1 6900 3 6900 0 0 6900 0
746 3507 3507008 UT3507008_171123APB_FTO_91314 Bank 17/11/2023 1 6900 3 6900 0 0 6900 0
747 3507 3507008 UT3507008_171123APB_FTO_91316 Bank 17/11/2023 1 19320 7 19320 0 0 19320 0
748 3507 3507008 UT3507008_171123FTO_91322 Bank 17/11/2023 1 2070 1 2070 0 0 2070 0
749 3507 3507008 UT3507008_171123APB_FTO_91324 Bank 17/11/2023 1 15870 9 15870 0 0 15870 0
750 3507 3507008 UT3507008_171123APB_FTO_91325 Bank 17/11/2023 1 920 1 920 0 0 920 0
751 3507 3507008 UT3507008_201123FTO_92479 Bank 20/11/2023 1 2760 1 2760 0 0 2760 0
752 3507 3507008 UT3507008_201123APB_FTO_92481 Bank 20/11/2023 1 8280 4 8280 0 0 8280 0
753 3507 3507008 UT3507008_201123APB_FTO_92486 Bank 20/11/2023 1 2530 2 2530 0 0 2530 0
754 3507 3507008 UT3507008_201123FTO_92493 Bank 20/11/2023 1 2070 1 2070 0 0 2070 0
755 3507 3507008 UT3507008_201123APB_FTO_92500 Bank 20/11/2023 1 7360 5 7360 0 0 7360 0
756 3507 3507008 UT3507008_211123FTO_93107 Bank 21/11/2023 1 2990 1 2990 0 0 2990 0
757 3507 3507008 UT3507008_211123FTO_93111 Bank To Cooperative 21/11/2023 1 2856 0 0 0 0 0 0
758 3507 3507008 UT3507008_221123FTO_93246 Bank 22/11/2023 1 2760 2 2760 0 0 2760 0
759 3507 3507008 UT3507008_221123APB_FTO_93247 Bank 22/11/2023 1 8050 6 8050 0 0 8050 0
760 3507 3507008 UT3507008_221123FTO_93253 Bank To Cooperative 22/11/2023 1 1380 0 0 0 0 0 0
761 3507 3507008 UT3507008_221123APB_FTO_93255 Bank 22/11/2023 1 21620 16 21620 0 0 21620 0
762 3507 3507008 UT3507008_221123FTO_93259 Bank 22/11/2023 1 6440 2 6440 0 0 6440 0
763 3507 3507008 UT3507008_221123APB_FTO_93262 Bank 22/11/2023 1 3220 1 3220 0 0 3220 0
764 3507 3507008 UT3507008_221123APB_FTO_93268 Bank 22/11/2023 1 3220 1 3220 0 0 3220 0
765 3507 3507008 UT3507008_221123APB_FTO_93276 Bank 22/11/2023 1 9660 3 9660 0 0 9660 0
766 3507 3507008 UT3507008_221123APB_FTO_93281 Bank 22/11/2023 1 9660 3 9660 0 0 9660 0
767 3507 3507008 UT3507008_221123APB_FTO_93285 Bank 22/11/2023 1 6440 5 6440 0 0 6440 0
768 3507 3507008 UT3507008_221123FTO_93290 Bank To Cooperative 22/11/2023 1 1150 0 0 0 0 0 0
769 3507 3507008 UT3507008_221123FTO_93298 Bank 22/11/2023 1 3220 1 3220 0 0 3220 0
770 3507 3507008 UT3507008_221123APB_FTO_93301 Bank 22/11/2023 1 12880 4 12880 0 0 12880 0
771 3507 3507008 UT3507008_221123APB_FTO_93303 Bank 22/11/2023 1 2990 1 2990 0 0 2990 0
772 3507 3507008 UT3507008_221123FTO_93307 Bank 22/11/2023 1 1610 0 0 1 1610 0 0
773 3507 3507008 UT3507008_221123APB_FTO_93309 Bank 22/11/2023 1 8050 5 8050 0 0 8050 0
774 3507 3507008 UT3507008_291123APB_FTO_95056 Bank 29/11/2023 1 3220 1 3220 0 0 3220 0
775 3507 3507008 UT3507008_291123APB_FTO_95062 Bank 29/11/2023 1 4830 2 4830 0 0 4830 0
776 3507 3507008 UT3507008_291123FTO_95069 Bank To Cooperative 29/11/2023 1 3220 0 0 0 0 0 0
777 3507 3507008 UT3507008_301123FTO_95213 Bank 30/11/2023 1 3220 1 3220 0 0 3220 0
778 3507 3507008 UT3507008_301123APB_FTO_95214 Bank 30/11/2023 1 9660 3 9660 0 0 9660 0
779 3507 3507008 UT3507008_051223APB_FTO_96690 Bank 05/12/2023 1 1840 2 1840 0 0 1840 0
780 3507 3507008 UT3507008_061223FTO_97713 Bank To Cooperative 06/12/2023 1 2990 0 0 0 0 0 0
781 3507 3507008 UT3507008_061223FTO_97723 Bank 06/12/2023 1 5750 2 5750 0 0 5750 0
782 3507 3507008 UT3507008_061223APB_FTO_97726 Bank 06/12/2023 1 19320 7 16330 1 2990 16330 0
783 3507 3507008 UT3507008_061223FTO_97730 Bank 06/12/2023 1 5520 2 5520 0 0 5520 0
784 3507 3507008 UT3507008_061223APB_FTO_97733 Bank 06/12/2023 1 21390 8 21390 0 0 21390 0
785 3507 3507008 UT3507008_061223FTO_97736 Bank 06/12/2023 1 4140 2 4140 0 0 4140 0
786 3507 3507008 UT3507008_061223APB_FTO_97738 Bank 06/12/2023 1 51520 17 48760 1 2760 48760 0
787 3507 3507008 UT3507008_061223FTO_97741 Bank 06/12/2023 1 1380 1 1380 0 0 1380 0
788 3507 3507008 UT3507008_061223APB_FTO_97744 Bank 06/12/2023 1 5520 4 5520 0 0 5520 0
789 3507 3507008 UT3507008_061223APB_FTO_97746 Bank 06/12/2023 1 6440 4 6440 0 0 6440 0
790 3507 3507008 UT3507008_061223APB_FTO_97747 Bank 06/12/2023 1 16100 6 16100 0 0 16100 0
791 3507 3507008 UT3507008_061223APB_FTO_97749 Bank 06/12/2023 1 20930 7 20930 0 0 20930 0
792 3507 3507008 UT3507008_061223APB_FTO_97751 Bank 06/12/2023 1 5520 4 5520 0 0 5520 0
793 3507 3507008 UT3507008_061223APB_FTO_97754 Bank 06/12/2023 1 7590 5 7590 0 0 7590 0
794 3507 3507008 UT3507008_081223FTO_99805 Bank 08/12/2023 1 1380 1 1380 0 0 1380 0
795 3507 3507008 UT3507008_081223APB_FTO_99809 Bank 08/12/2023 1 7130 4 7130 0 0 7130 0
796 3507 3507008 UT3507008_081223FTO_99813 Bank 08/12/2023 1 230 1 230 0 0 230 0
797 3507 3507008 UT3507008_081223APB_FTO_99818 Bank 08/12/2023 1 2070 2 2070 0 0 2070 0
798 3507 3507008 UT3507008_081223APB_FTO_99826 Bank 08/12/2023 1 10580 6 10580 0 0 10580 0
799 3507 3507008 UT3507008_081223APB_FTO_99828 Bank 08/12/2023 1 3220 1 3220 0 0 3220 0
800 3507 3507008 UT3507008_081223APB_FTO_99831 Bank 08/12/2023 1 3910 2 3910 0 0 3910 0
801 3507 3507008 UT3507008_121223FTO_101263 Bank 12/12/2023 1 17940 6 17940 0 0 17940 0
802 3507 3507008 UT3507008_121223APB_FTO_101270 Bank 12/12/2023 1 174800 62 171810 1 2990 171810 0
803 3507 3507008 UT3507008_121223FTO_101274 Bank 12/12/2023 1 3220 1 3220 0 0 3220 0
804 3507 3507008 UT3507008_121223APB_FTO_101276 Bank 12/12/2023 1 9660 3 9660 0 0 9660 0
805 3507 3507008 UT3507008_121223APB_FTO_101280 Bank 12/12/2023 1 5520 2 5520 0 0 5520 0
806 3507 3507008 UT3507008_121223APB_FTO_101285 Bank 12/12/2023 1 16100 8 16100 0 0 16100 0
807 3507 3507008 UT3507008_121223APB_FTO_101295 Bank 12/12/2023 1 13800 5 13800 0 0 13800 0
808 3507 3507008 UT3507008_121223FTO_101296 Bank 12/12/2023 1 2760 1 2760 0 0 2760 0
809 3507 3507008 UT3507008_161223APB_FTO_103071 Bank 16/12/2023 1 9660 3 9660 0 0 9660 0
810 3507 3507008 UT3507008_161223APB_FTO_103075 Bank 16/12/2023 1 3450 2 3450 0 0 3450 0
811 3507 3507008 UT3507008_161223APB_FTO_103080 Bank 16/12/2023 1 6670 3 6670 0 0 6670 0
812 3507 3507008 UT3507008_161223FTO_103100 Bank 16/12/2023 1 3220 1 3220 0 0 3220 0
813 3507 3507008 UT3507008_161223APB_FTO_103158 Bank 16/12/2023 1 6440 2 6440 0 0 6440 0
814 3507 3507008 UT3507008_161223APB_FTO_103161 Bank 16/12/2023 1 11500 5 11500 0 0 11500 0
815 3507 3507008 UT3507008_161223APB_FTO_103178 Bank 16/12/2023 1 12880 2 6440 2 6440 6440 0
816 3507 3507008 UT3507008_161223FTO_103182 Bank 16/12/2023 1 3220 1 3220 0 0 3220 0
817 3507 3507008 UT3507008_161223APB_FTO_103185 Bank 16/12/2023 1 9660 3 9660 0 0 9660 0
818 3507 3507008 UT3507008_161223FTO_103187 Bank 16/12/2023 1 4600 2 4600 0 0 4600 0
819 3507 3507008 UT3507008_161223APB_FTO_103189 Bank 16/12/2023 1 8510 4 8510 0 0 8510 0
820 3507 3507008 UT3507008_161223FTO_103192 Bank 16/12/2023 1 2070 1 2070 0 0 2070 0
821 3507 3507008 UT3507008_161223APB_FTO_103194 Bank 16/12/2023 1 6210 3 6210 0 0 6210 0
822 3507 3507008 UT3507008_161223APB_FTO_103196 Bank 16/12/2023 1 6440 2 6440 0 0 6440 0
823 3507 3507008 UT3507008_161223FTO_103198 Bank To Cooperative 16/12/2023 1 3220 0 0 0 0 0 0
824 3507 3507008 UT3507008_181223APB_FTO_103546 Bank 18/12/2023 1 1150 1 1150 0 0 1150 0
825 3507 3507008 UT3507008_181223APB_FTO_103547 Bank 18/12/2023 1 8050 3 8050 0 0 8050 0
826 3507 3507008 UT3507008_211223FTO_105143 Bank 21/12/2023 1 3220 1 3220 0 0 3220 0
827 3507 3507008 UT3507008_211223APB_FTO_105146 Bank 21/12/2023 1 22540 7 22540 0 0 22540 0
828 3507 3507008 UT3507008_211223FTO_105150 Bank To Cooperative 21/12/2023 1 3220 0 0 0 0 0 0
829 3507 3507008 UT3507008_261223FTO_106235 Bank 26/12/2023 1 8970 3 8970 0 0 8970 0
830 3507 3507008 UT3507008_261223APB_FTO_106236 Bank 26/12/2023 1 5980 2 5980 0 0 5980 0
831 3507 3507008 UT3507008_261223APB_FTO_106238 Bank 26/12/2023 1 10120 4 10120 0 0 10120 0
832 3507 3507008 UT3507008_261223APB_FTO_106239 Bank 26/12/2023 1 10120 4 10120 0 0 10120 0
833 3507 3507008 UT3507008_261223APB_FTO_106243 Bank 26/12/2023 1 7590 3 7590 0 0 7590 0
834 3507 3507008 UT3507008_261223APB_FTO_106245 Bank 26/12/2023 1 22540 7 22540 0 0 22540 0
835 3507 3507008 UT3507008_261223FTO_106248 Bank 26/12/2023 1 3220 0 0 1 3220 0 0
836 3507 3507008 UT3507008_261223APB_FTO_106251 Bank 26/12/2023 1 25760 8 25760 0 0 25760 0
837 3507 3507008 UT3507008_261223APB_FTO_106254 Bank 26/12/2023 1 3450 2 3450 0 0 3450 0
838 3507 3507008 UT3507008_261223APB_FTO_106267 Bank 26/12/2023 1 14030 6 14030 0 0 14030 0
839 3507 3507008 UT3507008_261223FTO_106270 Bank 26/12/2023 1 14490 6 14490 0 0 14490 0
840 3507 3507008 UT3507008_261223APB_FTO_106272 Bank 26/12/2023 1 2300 1 2300 0 0 2300 0
841 3507 3507008 UT3507008_261223FTO_106274 Bank 26/12/2023 1 460 1 460 0 0 460 0
842 3507 3507008 UT3507008_261223APB_FTO_106278 Bank 26/12/2023 1 2760 1 2760 0 0 2760 0
843 3507 3507008 UT3507008_261223FTO_106281 Bank 26/12/2023 1 2990 1 2990 0 0 2990 0
844 3507 3507008 UT3507008_261223APB_FTO_106282 Bank 26/12/2023 1 10810 4 10810 0 0 10810 0
845 3507 3507008 UT3507008_261223FTO_106283 Bank 26/12/2023 1 1380 1 1380 0 0 1380 0
846 3507 3507008 UT3507008_261223APB_FTO_106284 Bank 26/12/2023 1 8510 4 8510 0 0 8510 0
847 3507 3507008 UT3507008_261223APB_FTO_106285 Bank 26/12/2023 1 4370 2 4370 0 0 4370 0
848 3507 3507008 UT3507008_261223FTO_106286 Bank 26/12/2023 1 2530 1 2530 0 0 2530 0
849 3507 3507008 UT3507008_261223APB_FTO_106287 Bank 26/12/2023 1 13800 5 11270 1 2530 11270 0
850 3507 3507008 UT3507008_261223FTO_106288 Bank To Cooperative 26/12/2023 1 2300 0 0 0 0 0 0
851 3507 3507008 UT3507008_261223APB_FTO_106289 Bank 26/12/2023 1 460 1 460 0 0 460 0
852 3507 3507008 UT3507008_271223FTO_106739 Bank 27/12/2023 1 2760 1 2760 0 0 2760 0
853 3507 3507008 UT3507008_271223APB_FTO_106741 Bank 27/12/2023 1 2760 2 2760 0 0 2760 0
854 3507 3507008 UT3507008_271223APB_FTO_106742 Bank 27/12/2023 1 920 1 920 0 0 920 0
855 3507 3507008 UT3507008_271223APB_FTO_106743 Bank 27/12/2023 1 18400 8 18400 0 0 18400 0
856 3507 3507008 UT3507008_271223APB_FTO_106744 Bank 27/12/2023 1 16560 6 16560 0 0 16560 0
857 3507 3507008 UT3507008_010124APB_FTO_108468 Bank 01/01/2024 1 21850 8 21850 0 0 21850 0
858 3507 3507008 UT3507008_010124APB_FTO_108471 Bank 01/01/2024 1 9660 3 9660 0 0 9660 0
859 3507 3507008 UT3507008_010124APB_FTO_108476 Bank 01/01/2024 1 24840 9 24840 0 0 24840 0
860 3507 3507008 UT3507008_010124FTO_108480 Bank To Cooperative 01/01/2024 1 5520 0 0 0 0 0 0
861 3507 3507008 UT3507008_020124APB_FTO_108803 Bank 02/01/2024 1 23690 8 23690 0 0 23690 0
862 3507 3507008 UT3507008_020124APB_FTO_108806 Bank 02/01/2024 1 21850 8 21850 0 0 21850 0
863 3507 3507008 UT3507008_020124APB_FTO_108808 Bank 02/01/2024 1 920 1 920 0 0 920 0
864 3507 3507008 UT3507008_020124APB_FTO_108810 Bank 02/01/2024 1 2530 3 2530 0 0 2530 0
865 3507 3507008 UT3507008_020124APB_FTO_108812 Bank 02/01/2024 1 1150 1 1150 0 0 1150 0
866 3507 3507008 UT3507008_020124APB_FTO_108814 Bank 02/01/2024 1 1150 1 1150 0 0 1150 0
867 3507 3507008 UT3507008_020124APB_FTO_108821 Bank 02/01/2024 1 690 1 690 0 0 690 0
868 3507 3507008 UT3507008_020124APB_FTO_108827 Bank 02/01/2024 1 2530 2 2530 0 0 2530 0
869 3507 3507008 UT3507008_040124APB_FTO_109384 Bank 04/01/2024 1 8050 4 8050 0 0 8050 0
870 3507 3507008 UT3507008_040124APB_FTO_109386 Bank 04/01/2024 1 1610 2 1610 0 0 1610 0
871 3507 3507008 UT3507008_040124APB_FTO_109387 Bank 04/01/2024 1 690 1 690 0 0 690 0
872 3507 3507008 UT3507008_040124APB_FTO_109545 Bank 04/01/2024 1 26680 10 26680 0 0 26680 0
873 3507 3507008 UT3507008_040124APB_FTO_109558 Bank 04/01/2024 1 1380 1 1380 0 0 1380 0
874 3507 3507008 UT3507008_050124APB_FTO_109808 Bank 05/01/2024 1 5980 6 5060 1 920 5060 0
875 3507 3507008 UT3507008_060124APB_FTO_109981 Bank 06/01/2024 1 60490 20 60490 0 0 60490 0
876 3507 3507008 UT3507008_060124APB_FTO_109984 Bank 06/01/2024 1 3450 5 3450 0 0 3450 0
877 3507 3507008 UT3507008_090124APB_FTO_110771 Bank 09/01/2024 1 6440 4 6440 0 0 6440 0
878 3507 3507008 UT3507008_110124APB_FTO_111461 Bank 11/01/2024 1 32200 14 32200 0 0 32200 0
879 3507 3507008 UT3507008_110124APB_FTO_111464 Bank 11/01/2024 1 51520 16 51520 0 0 51520 0
880 3507 3507008 UT3507008_110124APB_FTO_111481 Bank 11/01/2024 1 20700 10 20700 0 0 20700 0
881 3507 3507008 UT3507008_120124APB_FTO_111816 Bank 12/01/2024 1 14950 5 14950 0 0 14950 0
882 3507 3507008 UT3507008_120124APB_FTO_111818 Bank 12/01/2024 1 36340 14 36340 0 0 36340 0
883 3507 3507008 UT3507008_120124APB_FTO_111820 Bank 12/01/2024 1 37720 12 37720 0 0 37720 0
884 3507 3507008 UT3507008_120124APB_FTO_111824 Bank 12/01/2024 1 12880 4 12880 0 0 12880 0
885 3507 3507008 UT3507008_120124APB_FTO_111905 Bank 12/01/2024 1 17710 7 17710 0 0 17710 0
886 3507 3507008 UT3507008_120124APB_FTO_111908 Bank 12/01/2024 1 3220 1 3220 0 0 3220 0
887 3507 3507008 UT3507008_120124APB_FTO_111910 Bank 12/01/2024 1 3220 1 3220 0 0 3220 0
888 3507 3507008 UT3507008_120124APB_FTO_111912 Bank 12/01/2024 1 3220 1 3220 0 0 3220 0
889 3507 3507008 UT3507008_120124APB_FTO_112015 Bank 12/01/2024 1 57040 20 57040 0 0 57040 0
890 3507 3507008 UT3507008_160124APB_FTO_112894 Bank 16/01/2024 1 7590 5 7590 0 0 7590 0
891 3507 3507008 UT3507008_160124APB_FTO_112903 Bank 16/01/2024 1 3450 2 3450 0 0 3450 0
892 3507 3507008 UT3507008_180124APB_FTO_113313 Bank 18/01/2024 1 8970 3 8970 0 0 8970 0
893 3507 3507008 UT3507008_180124APB_FTO_113325 Bank 18/01/2024 1 61180 19 57960 1 3220 57960 0
894 3507 3507008 UT3507008_180124APB_FTO_113331 Bank 18/01/2024 1 8280 3 8280 0 0 8280 0
895 3507 3507008 UT3507008_180124APB_FTO_113334 Bank 18/01/2024 1 19780 6 16790 1 2990 16790 0
896 3507 3507008 UT3507008_180124APB_FTO_113336 Bank 18/01/2024 1 14030 5 14030 0 0 14030 0
897 3507 3507008 UT3507008_180124APB_FTO_113340 Bank 18/01/2024 1 4600 2 4600 0 0 4600 0
898 3507 3507008 UT3507008_190124APB_FTO_113855 Bank 19/01/2024 1 3450 3 3450 0 0 3450 0
899 3507 3507008 UT3507008_190124APB_FTO_113856 Bank 19/01/2024 1 23230 10 23230 0 0 23230 0
900 3507 3507008 UT3507008_230124APB_FTO_115129 Bank 23/01/2024 1 4830 2 4830 0 0 4830 0
901 3507 3507008 UT3507008_230124APB_FTO_115132 Bank 23/01/2024 1 25300 8 20240 2 5060 20240 0
902 3507 3507008 UT3507008_230124APB_FTO_115133 Bank 23/01/2024 1 28980 9 28980 0 0 28980 0
903 3507 3507008 UT3507008_230124APB_FTO_115134 Bank 23/01/2024 1 2530 5 2530 0 0 2530 0
904 3507 3507008 UT3507008_270124APB_FTO_116801 Bank 27/01/2024 1 9660 3 9660 0 0 9660 0
905 3507 3507008 UT3507008_270124APB_FTO_116805 Bank 27/01/2024 1 12880 4 12880 0 0 12880 0
906 3507 3507008 UT3507008_270124APB_FTO_116806 Bank 27/01/2024 1 9660 3 9660 0 0 9660 0
907 3507 3507008 UT3507008_270124APB_FTO_116808 Bank 27/01/2024 1 2300 1 2300 0 0 2300 0
908 3507 3507008 UT3507008_270124APB_FTO_116812 Bank 27/01/2024 1 2300 1 2300 0 0 2300 0
909 3507 3507008 UT3507008_290124APB_FTO_117352 Bank 29/01/2024 1 25760 8 25760 0 0 25760 0
910 3507 3507008 UT3507008_290124APB_FTO_117354 Bank 29/01/2024 1 12880 4 12880 0 0 12880 0
911 3507 3507008 UT3507008_290124APB_FTO_117356 Bank 29/01/2024 1 2300 1 2300 0 0 2300 0
912 3507 3507008 UT3507008_300124APB_FTO_118069 Bank 30/01/2024 1 26910 9 26910 0 0 26910 0
913 3507 3507008 UT3507008_310124APB_FTO_118493 Bank 31/01/2024 1 5750 3 5750 0 0 5750 0
914 3507 3507008 UT3507008_310124APB_FTO_118496 Bank 31/01/2024 1 4600 3 4600 0 0 4600 0
915 3507 3507008 UT3507008_310124APB_FTO_118498 Bank 31/01/2024 1 7130 6 6900 1 230 6900 0
916 3507 3507008 UT3507008_020224APB_FTO_119161 Bank 02/02/2024 1 20930 8 20930 0 0 20930 0
917 3507 3507008 UT3507008_030224APB_FTO_119471 Bank 03/02/2024 1 5520 3 5520 0 0 5520 0
918 3507 3507008 UT3507008_030224APB_FTO_119473 Bank 03/02/2024 1 11500 5 11500 0 0 11500 0
919 3507 3507008 UT3507008_030224APB_FTO_119475 Bank 03/02/2024 1 7360 3 5520 1 1840 5520 0
920 3507 3507008 UT3507008_030224APB_FTO_119476 Bank 03/02/2024 1 43240 15 40250 1 2990 40250 0
921 3507 3507008 UT3507008_060224APB_FTO_120164 Bank 06/02/2024 1 2070 3 2070 0 0 2070 0
922 3507 3507008 UT3507008_060224APB_FTO_120168 Bank 06/02/2024 1 460 1 460 0 0 460 0
923 3507 3507008 UT3507008_060224APB_FTO_120170 Bank 06/02/2024 1 20240 6 15180 2 5060 15180 0
924 3507 3507008 UT3507008_060224APB_FTO_120178 Bank 06/02/2024 1 11270 5 11270 0 0 11270 0
925 3507 3507008 UT3507008_060224APB_FTO_120187 Bank 06/02/2024 1 920 1 920 0 0 920 0
926 3507 3507008 UT3507008_060224APB_FTO_120189 Bank 06/02/2024 1 19320 10 19320 0 0 19320 0
927 3507 3507008 UT3507008_060224APB_FTO_120191 Bank 06/02/2024 1 8050 3 8050 0 0 8050 0
928 3507 3507008 UT3507008_060224APB_FTO_120193 Bank 06/02/2024 1 6670 2 6440 1 230 6440 0
929 3507 3507008 UT3507008_060224APB_FTO_120195 Bank 06/02/2024 1 9660 6 9660 0 0 9660 0
930 3507 3507008 UT3507008_060224FTO_120196 Bank 06/02/2024 1 4830 2 4830 0 0 4830 0
931 3507 3507008 UT3507008_080224APB_FTO_120964 Bank 08/02/2024 1 22540 9 22540 0 0 22540 0
932 3507 3507008 UT3507008_080224APB_FTO_120971 Bank 08/02/2024 1 71070 26 71070 0 0 71070 0
933 3507 3507008 UT3507008_080224APB_FTO_120978 Bank 08/02/2024 1 2530 1 2530 0 0 2530 0
934 3507 3507008 UT3507008_120224APB_FTO_121897 Bank 12/02/2024 1 5980 2 5980 0 0 5980 0
935 3507 3507008 UT3507008_120224APB_FTO_121904 Bank 12/02/2024 1 2990 1 2990 0 0 2990 0
936 3507 3507008 UT3507008_120224APB_FTO_121907 Bank 12/02/2024 1 102350 45 102350 0 0 102350 0
937 3507 3507008 UT3507008_120224APB_FTO_121910 Bank 12/02/2024 1 31740 16 31740 0 0 31740 0
938 3507 3507008 UT3507008_120224APB_FTO_121918 Bank 12/02/2024 1 34500 15 34500 0 0 34500 0
939 3507 3507008 UT3507008_120224APB_FTO_121941 Bank 12/02/2024 1 4370 7 4370 0 0 4370 0
940 3507 3507008 UT3507008_130224APB_FTO_122330 Bank 13/02/2024 1 6440 2 6440 0 0 6440 0
941 3507 3507008 UT3507008_130224APB_FTO_122337 Bank 13/02/2024 1 3220 1 3220 0 0 3220 0
942 3507 3507008 UT3507008_130224APB_FTO_122339 Bank 13/02/2024 1 12420 5 10350 1 2070 10350 0
943 3507 3507008 UT3507008_130224APB_FTO_122340 Bank 13/02/2024 1 6440 7 6440 0 0 6440 0
944 3507 3507008 UT3507008_130224APB_FTO_122343 Bank 13/02/2024 1 1150 1 1150 0 0 1150 0
945 3507 3507008 UT3507008_150224APB_FTO_122907 Bank 15/02/2024 1 28980 9 28980 0 0 28980 0
946 3507 3507008 UT3507008_150224APB_FTO_122915 Bank 15/02/2024 1 1380 2 1380 0 0 1380 0
947 3507 3507008 UT3507008_150224APB_FTO_122919 Bank 15/02/2024 1 11500 10 11500 0 0 11500 0
948 3507 3507008 UT3507008_150224FTO_122928 Bank 15/02/2024 1 6440 2 6440 0 0 6440 0
949 3507 3507008 UT3507008_150224FTO_122931 Bank 15/02/2024 1 3450 2 3450 0 0 3450 0
950 3507 3507008 UT3507008_160224APB_FTO_123237 Bank 16/02/2024 1 18400 9 18400 0 0 18400 0
951 3507 3507008 UT3507008_160224APB_FTO_123239 Bank 16/02/2024 1 11960 4 11960 0 0 11960 0
952 3507 3507008 UT3507008_160224APB_FTO_123240 Bank 16/02/2024 1 3220 2 3220 0 0 3220 0
953 3507 3507008 UT3507008_160224FTO_123242 Bank 16/02/2024 1 5750 1 2760 1 2990 2760 0
954 3507 3507008 UT3507008_170224APB_FTO_123607 Bank 17/02/2024 1 14950 7 14950 0 0 14950 0
955 3507 3507008 UT3507008_170224APB_FTO_123612 Bank 17/02/2024 1 19090 10 19090 0 0 19090 0
956 3507 3507008 UT3507008_170224APB_FTO_123617 Bank 17/02/2024 1 10350 5 10350 0 0 10350 0
957 3507 3507008 UT3507008_170224APB_FTO_123621 Bank 17/02/2024 1 20700 8 18400 1 2300 18400 0
958 3507 3507008 UT3507008_190224APB_FTO_123970 Bank 19/02/2024 1 16100 5 16100 0 0 16100 0
959 3507 3507008 UT3507008_190224APB_FTO_123975 Bank 19/02/2024 1 12880 4 12880 0 0 12880 0
960 3507 3507008 UT3507008_190224APB_FTO_123976 Bank 19/02/2024 1 16100 5 16100 0 0 16100 0
961 3507 3507008 UT3507008_190224APB_FTO_123981 Bank 19/02/2024 1 12880 4 12880 0 0 12880 0
962 3507 3507008 UT3507008_190224APB_FTO_123986 Bank 19/02/2024 1 10580 12 10580 0 0 10580 0
963 3507 3507008 UT3507008_200224APB_FTO_124349 Bank 20/02/2024 1 2070 2 2070 0 0 2070 0
964 3507 3507008 UT3507008_200224APB_FTO_124350 Bank 20/02/2024 1 14030 9 12190 1 1840 12190 0
965 3507 3507008 UT3507008_200224APB_FTO_124352 Bank 20/02/2024 1 1380 1 1380 0 0 1380 0
966 3507 3507008 UT3507008_200224APB_FTO_124354 Bank 20/02/2024 1 6210 4 6210 0 0 6210 0
967 3507 3507008 UT3507008_200224APB_FTO_124357 Bank 20/02/2024 1 1610 2 920 1 690 920 0
968 3507 3507008 UT3507008_200224FTO_124360 Bank 20/02/2024 1 4600 2 4600 0 0 4600 0
969 3507 3507008 UT3507008_210224APB_FTO_124652 Bank 21/02/2024 1 32890 13 32890 0 0 32890 0
970 3507 3507008 UT3507008_210224APB_FTO_124659 Bank 21/02/2024 1 16100 5 16100 0 0 16100 0
971 3507 3507008 UT3507008_210224APB_FTO_124661 Bank 21/02/2024 1 3220 2 3220 0 0 3220 0
972 3507 3507008 UT3507008_220224APB_FTO_125212 Bank 22/02/2024 1 12880 4 12880 0 0 12880 0
973 3507 3507008 UT3507008_220224APB_FTO_125216 Bank 22/02/2024 1 16560 6 16560 0 0 16560 0
974 3507 3507008 UT3507008_220224APB_FTO_125226 Bank 22/02/2024 1 26910 9 26910 0 0 26910 0
975 3507 3507008 UT3507008_220224APB_FTO_125227 Bank 22/02/2024 1 2070 2 2070 0 0 2070 0
976 3507 3507008 UT3507008_240224APB_FTO_125849 Bank 24/02/2024 1 59110 19 59110 0 0 59110 0
977 3507 3507008 UT3507008_240224APB_FTO_125856 Bank 24/02/2024 1 26680 10 24150 1 2530 24150 0
978 3507 3507008 UT3507008_240224APB_FTO_125859 Bank 24/02/2024 1 24380 12 24380 0 0 24380 0
979 3507 3507008 UT3507008_240224APB_FTO_125861 Bank 24/02/2024 1 20470 9 18400 1 2070 18400 0
980 3507 3507008 UT3507008_240224APB_FTO_125862 Bank 24/02/2024 1 12880 4 12880 0 0 12880 0
981 3507 3507008 UT3507008_240224APB_FTO_125863 Bank 24/02/2024 1 460 1 460 0 0 460 0
982 3507 3507008 UT3507008_240224APB_FTO_125864 Bank 24/02/2024 1 690 1 690 0 0 690 0
983 3507 3507008 UT3507008_240224APB_FTO_125865 Bank 24/02/2024 1 2530 3 2530 0 0 2530 0
984 3507 3507008 UT3507008_240224APB_FTO_125866 Bank 24/02/2024 1 2990 4 2990 0 0 2990 0
985 3507 3507008 UT3507008_260224APB_FTO_126275 Bank 26/02/2024 1 10350 9 10350 0 0 10350 0
986 3507 3507008 UT3507008_260224APB_FTO_126279 Bank 26/02/2024 1 8280 4 8280 0 0 8280 0
987 3507 3507008 UT3507008_260224APB_FTO_126282 Bank 26/02/2024 1 18400 6 13800 2 4600 13800 0
988 3507 3507008 UT3507008_260224APB_FTO_126286 Bank 26/02/2024 1 1840 4 1840 0 0 1840 0
989 3507 3507008 UT3507008_290224APB_FTO_127344 Bank 29/02/2024 1 7820 3 7820 0 0 7820 0
990 3507 3507008 UT3507008_290224APB_FTO_127353 Bank 29/02/2024 1 4830 3 4830 0 0 4830 0
991 3507 3507008 UT3507008_290224APB_FTO_127368 Bank 29/02/2024 1 18400 8 18400 0 0 18400 0
992 3507 3507008 UT3507008_290224APB_FTO_127369 Bank 29/02/2024 1 11040 4 11040 0 0 11040 0
993 3507 3507008 UT3507008_290224APB_FTO_127380 Bank 29/02/2024 1 3680 2 3680 0 0 3680 0
994 3507 3507008 UT3507008_290224APB_FTO_127385 Bank 29/02/2024 1 5520 4 5520 0 0 5520 0
995 3507 3507008 UT3507008_290224APB_FTO_127386 Bank 29/02/2024 1 1840 2 1840 0 0 1840 0
996 3507 3507008 UT3507008_020324APB_FTO_128750 Bank 02/03/2024 1 29900 10 29900 0 0 29900 0
997 3507 3507008 UT3507008_020324APB_FTO_128759 Bank 02/03/2024 1 12420 7 12420 0 0 12420 0
998 3507 3507008 UT3507008_020324APB_FTO_128765 Bank 02/03/2024 1 18400 9 18400 0 0 18400 0
999 3507 3507008 UT3507008_020324APB_FTO_128771 Bank 02/03/2024 1 26220 9 26220 0 0 26220 0
1000 3507 3507008 UT3507008_020324APB_FTO_128780 Bank 02/03/2024 1 11730 9 11730 0 0 11730 0
1001 3507 3507008 UT3507008_020324APB_FTO_128792 Bank 02/03/2024 1 1840 1 1840 0 0 1840 0
1002 3507 3507008 UT3507008_020324APB_FTO_128797 Bank 02/03/2024 1 9660 3 9660 0 0 9660 0
1003 3507 3507008 UT3507008_020324APB_FTO_128802 Bank 02/03/2024 1 3220 1 3220 0 0 3220 0
1004 3507 3507008 UT3507008_020324APB_FTO_128805 Bank 02/03/2024 1 7130 3 7130 0 0 7130 0
1005 3507 3507008 UT3507008_020324APB_FTO_128808 Bank 02/03/2024 1 460 1 460 0 0 460 0
1006 3507 3507008 UT3507008_020324APB_FTO_128814 Bank 02/03/2024 1 9660 3 9660 0 0 9660 0
1007 3507 3507008 UT3507008_020324APB_FTO_128822 Bank 02/03/2024 1 10580 4 10580 0 0 10580 0
1008 3507 3507008 UT3507008_020324APB_FTO_128833 Bank 02/03/2024 1 1840 2 1380 1 460 1380 0
1009 3507 3507008 UT3507008_020324APB_FTO_128837 Bank 02/03/2024 1 4370 7 4370 0 0 4370 0
1010 3507 3507008 UT3507008_020324APB_FTO_128841 Bank 02/03/2024 1 1150 2 1150 0 0 1150 0
1011 3507 3507008 UT3507008_020324APB_FTO_128843 Bank 02/03/2024 1 4140 3 2760 1 1380 2760 0
1012 3507 3507008 UT3507008_020324APB_FTO_128844 Bank 02/03/2024 1 8510 7 8510 0 0 8510 0
1013 3507 3507008 UT3507008_040324APB_FTO_129943 Bank 06/03/2024 1 24840 9 22080 1 2760 22080 0
1014 3507 3507008 UT3507008_060324APB_FTO_131179 Bank 06/03/2024 1 33120 12 29900 1 3220 29900 0
1015 3507 3507008 UT3507008_060324APB_FTO_131188 Bank 06/03/2024 1 12880 4 12880 0 0 12880 0
1016 3507 3507008 UT3507008_060324APB_FTO_131190 Bank 06/03/2024 1 16100 5 16100 0 0 16100 0
1017 3507 3507008 UT3507008_060324APB_FTO_131193 Bank 06/03/2024 1 9660 3 9660 0 0 9660 0
1018 3507 3507008 UT3507008_070324APB_FTO_131840 Bank 07/03/2024 1 41860 13 41860 0 0 41860 0
1019 3507 3507008 UT3507008_070324APB_FTO_131846 Bank 07/03/2024 1 12880 4 12880 0 0 12880 0
1020 3507 3507008 UT3507008_070324APB_FTO_131857 Bank 07/03/2024 1 4140 3 4140 0 0 4140 0
1021 3507 3507008 UT3507008_070324APB_FTO_131864 Bank 07/03/2024 1 25760 8 25760 0 0 25760 0
1022 3507 3507008 UT3507008_070324APB_FTO_131869 Bank 07/03/2024 1 35420 11 35420 0 0 35420 0
1023 3507 3507008 UT3507008_070324APB_FTO_131876 Bank 07/03/2024 1 42320 14 42320 0 0 42320 0
1024 3507 3507008 UT3507008_070324APB_FTO_131882 Bank 07/03/2024 1 100050 42 100050 0 0 100050 0
1025 3507 3507008 UT3507008_070324APB_FTO_131887 Bank 07/03/2024 1 16100 10 16100 0 0 16100 0
1026 3507 3507008 UT3507008_070324APB_FTO_131890 Bank 07/03/2024 1 23460 12 23460 0 0 23460 0
1027 3507 3507008 UT3507008_070324APB_FTO_131895 Bank 07/03/2024 1 1150 1 1150 0 0 1150 0
1028 3507 3507008 UT3507008_070324APB_FTO_131901 Bank 07/03/2024 1 920 1 920 0 0 920 0
1029 3507 3507008 UT3507008_140324APB_FTO_135010 Bank 14/03/2024 1 20700 10 20700 0 0 20700 0
1030 3507 3507008 UT3507008_140324APB_FTO_135016 Bank 14/03/2024 1 4600 4 4600 0 0 4600 0
1031 3507 3507008 UT3507008_140324APB_FTO_135030 Bank 14/03/2024 1 9660 3 9660 0 0 9660 0
1032 3507 3507008 UT3507008_140324APB_FTO_135038 Bank 14/03/2024 1 11960 4 11960 0 0 11960 0
1033 3507 3507008 UT3507008_140324APB_FTO_135043 Bank 14/03/2024 1 45080 13 41860 1 3220 41860 0
1034 3507 3507008 UT3507008_140324APB_FTO_135049 Bank 14/03/2024 1 15870 5 15870 0 0 15870 0
1035 3507 3507008 UT3507008_140324APB_FTO_135055 Bank 14/03/2024 1 3450 2 3450 0 0 3450 0
1036 3507 3507008 UT3507008_140324APB_FTO_135062 Bank 14/03/2024 1 45080 14 45080 0 0 45080 0
1037 3507 3507008 UT3507008_140324APB_FTO_135065 Bank 14/03/2024 1 67620 21 67620 0 0 67620 0
1038 3507 3507008 UT3507008_140324APB_FTO_135067 Bank 14/03/2024 1 920 1 920 0 0 920 0
1039 3507 3507008 UT3507008_160324APB_FTO_136202 Bank 16/03/2024 1 46460 16 46460 0 0 46460 0
1040 3507 3507008 UT3507008_160324APB_FTO_136209 Bank 16/03/2024 1 61180 18 57960 1 3220 57960 0
1041 3507 3507008 UT3507008_160324APB_FTO_136213 Bank 16/03/2024 1 4600 2 4600 0 0 4600 0
1042 3507 3507008 UT3507008_160324APB_FTO_136217 Bank 16/03/2024 1 13570 5 13570 0 0 13570 0
1043 3507 3507008 UT3507008_160324APB_FTO_136221 Bank 16/03/2024 1 6900 3 6900 0 0 6900 0
1044 3507 3507008 UT3507008_160324APB_FTO_136229 Bank 16/03/2024 1 34730 10 31510 1 3220 31510 0
1045 3507 3507008 UT3507008_160324APB_FTO_136233 Bank 16/03/2024 1 32200 10 32200 0 0 32200 0
1046 3507 3507008 UT3507008_160324APB_FTO_136236 Bank 16/03/2024 1 6440 2 6440 0 0 6440 0
1047 3507 3507008 UT3507008_160324APB_FTO_136243 Bank 16/03/2024 1 40480 12 37260 1 3220 37260 0
1048 3507 3507008 UT3507008_160324APB_FTO_136245 Bank 16/03/2024 1 13570 10 13570 0 0 13570 0
1049 3507 3507008 UT3507008_160324APB_FTO_136246 Bank 16/03/2024 1 65320 49 65320 0 0 65320 0
1050 3507 3507008 UT3507008_180324APB_FTO_136575 Bank 18/03/2024 1 35420 16 35420 0 0 35420 0
1051 3507 3507008 UT3507008_180324APB_FTO_136577 Bank 18/03/2024 1 3220 1 3220 0 0 3220 0
1052 3507 3507008 UT3507008_190324APB_FTO_137071 Bank 19/03/2024 1 12880 4 12880 0 0 12880 0
1053 3507 3507008 UT3507008_190324APB_FTO_137073 Bank 19/03/2024 1 12880 4 12880 0 0 12880 0
1054 3507 3507008 UT3507008_190324APB_FTO_137074 Bank 19/03/2024 1 14490 6 12420 1 2070 12420 0
1055 3507 3507008 UT3507008_190324APB_FTO_137076 Bank 19/03/2024 1 20700 13 20700 0 0 20700 0
1056 3507 3507008 UT3507008_190324APB_FTO_137077 Bank 19/03/2024 1 28980 10 28980 0 0 28980 0
1057 3507 3507008 UT3507008_190324APB_FTO_137080 Bank 19/03/2024 1 20700 9 20700 0 0 20700 0
1058 3507 3507008 UT3507008_190324APB_FTO_137083 Bank 19/03/2024 1 7590 3 7590 0 0 7590 0
1059 3507 3507008 UT3507008_190324APB_FTO_137085 Bank 19/03/2024 1 3680 2 3680 0 0 3680 0
1060 3507 3507008 UT3507008_190324APB_FTO_137086 Bank 19/03/2024 1 11270 7 11270 0 0 11270 0
1061 3507 3507008 UT3507008_200324APB_FTO_137552 Bank 20/03/2024 1 38870 13 38870 0 0 38870 0
1062 3507 3507008 UT3507008_220324APB_FTO_138398 Bank 22/03/2024 1 13800 6 13800 0 0 13800 0
1063 3507 3507008 UT3507008_220324APB_FTO_138413 Bank 22/03/2024 1 5980 2 5980 0 0 5980 0
1064 3507 3507008 UT3507008_220324APB_FTO_138415 Bank 22/03/2024 1 48300 15 48300 0 0 48300 0
1065 3507 3507008 UT3507008_220324APB_FTO_138417 Bank 22/03/2024 1 4140 4 4140 0 0 4140 0
1066 3507 3507008 UT3507008_220324APB_FTO_138418 Bank 22/03/2024 1 2990 2 2990 0 0 2990 0
1067 3507 3507008 UT3507008_220324APB_FTO_138420 Bank 22/03/2024 1 5750 3 4370 1 1380 4370 0
1068 3507 3507008 UT3507008_220324APB_FTO_138421 Bank 22/03/2024 1 8510 8 7820 1 690 7820 0
1069 3507 3507008 UT3507008_220324APB_FTO_138422 Bank 22/03/2024 1 16100 5 16100 0 0 16100 0
1070 3507 3507008 UT3507008_220324APB_FTO_138424 Bank 22/03/2024 1 18400 6 13800 2 4600 13800 0
1071 3507 3507008 UT3507008_220324APB_FTO_138426 Bank 22/03/2024 1 16100 5 16100 0 0 16100 0
1072 3507 3507008 UT3507008_220324APB_FTO_138428 Bank 22/03/2024 1 35420 11 35420 0 0 35420 0
1073 3507 3507008 UT3507008_220324APB_FTO_138431 Bank 22/03/2024 1 17020 6 17020 0 0 17020 0
1074 3507 3507008 UT3507008_270324APB_FTO_139776 Bank 27/03/2024 1 44160 14 44160 0 0 44160 0
1075 3507 3507008 UT3507008_270324APB_FTO_139780 Bank 27/03/2024 1 12880 4 12880 0 0 12880 0
1076 3507 3507008 UT3507008_270324APB_FTO_139789 Bank 27/03/2024 1 41860 13 41860 0 0 41860 0
1077 3507 3507008 UT3507008_270324APB_FTO_139794 Bank 27/03/2024 1 20930 7 20930 0 0 20930 0
1078 3507 3507008 UT3507008_270324APB_FTO_139800 Bank 27/03/2024 1 47610 15 47610 0 0 47610 0
1079 3507 3507008 UT3507008_270324APB_FTO_139804 Bank 27/03/2024 1 27370 9 24150 1 3220 24150 0
1080 3507 3507008 UT3507008_270324APB_FTO_139809 Bank 27/03/2024 1 32430 12 29900 1 2530 29900 0
1081 3507 3507008 UT3507008_270324APB_FTO_139812 Bank 27/03/2024 1 9200 3 9200 0 0 9200 0
1082 3507 3507008 UT3507008_270324APB_FTO_139817 Bank 27/03/2024 1 27830 9 27830 0 0 27830 0
1083 3507 3507008 UT3507008_270324APB_FTO_139819 Bank 27/03/2024 1 17940 6 17940 0 0 17940 0
1084 3507 3507008 UT3507008_270324APB_FTO_139825 Bank 27/03/2024 1 12880 4 12880 0 0 12880 0
1085 3507 3507008 UT3507008_270324APB_FTO_139828 Bank 27/03/2024 1 6440 2 6440 0 0 6440 0
1086 3507 3507008 UT3507008_270324APB_FTO_139833 Bank 27/03/2024 1 4830 2 4830 0 0 4830 0
1087 3507 3507008 UT3507008_270324APB_FTO_139834 Bank 27/03/2024 1 2300 1 2300 0 0 2300 0
1088 3507 3507008 UT3507008_270324APB_FTO_139837 Bank 27/03/2024 1 97980 31 94760 1 3220 94760 0
1089 3507 3507008 UT3507008_270324FTO_139841 Bank 27/03/2024 1 2990 1 2990 0 0 2990 0
1090 3507 3507008 UT3507008_280324APB_FTO_139966 Bank 28/03/2024 1 41860 14 41860 0 0 41860 0
1091 3507 3507008 UT3507008_280324APB_FTO_139997 Bank 28/03/2024 1 43470 14 41860 1 1610 41860 0
1092 3507 3507008 UT3507008_280324APB_FTO_139999 Bank 28/03/2024 1 3680 3 3680 0 0 3680 0
1093 3507 3507008 UT3507008_280324APB_FTO_140003 Bank 28/03/2024 1 35650 12 35650 0 0 35650 0
1094 3507 3507008 UT3507008_280324APB_FTO_140005 Bank 28/03/2024 1 1150 1 1150 0 0 1150 0
1095 3507 3507008 UT3507008_280324APB_FTO_140008 Bank 28/03/2024 1 4140 2 4140 0 0 4140 0
1096 3507 3507008 UT3507008_280324APB_FTO_140010 Bank 28/03/2024 1 11500 10 11500 0 0 11500 0
1097 3507 3507008 UT3507008_310324APB_FTO_141398 Bank 31/03/2024 1 18170 6 18170 0 0 18170 0
1098 3507 3507008 UT3507008_310324APB_FTO_141402 Bank 31/03/2024 1 9660 6 9660 0 0 9660 0
1099 3507 3507008 UT3507008_310324APB_FTO_141406 Bank 31/03/2024 1 8970 5 8970 0 0 8970 0
1100 3507 3507008 UT3507008_310324APB_FTO_141409 Bank 31/03/2024 1 14950 5 14950 0 0 14950 0
1101 3507 3507008 UT3507008_310324APB_FTO_141412 Bank 31/03/2024 1 20240 9 20240 0 0 20240 0
1102 3507 3507008 UT3507008_310324APB_FTO_141417 Bank 31/03/2024 1 17020 7 17020 0 0 17020 0
1103 3507 3507008 UT3507008_310324APB_FTO_141422 Bank 31/03/2024 1 5750 2 5750 0 0 5750 0
1104 3507 3507008 UT3507008_310324APB_FTO_141439 Bank 31/03/2024 1 46920 17 46920 0 0 46920 0
1105 3507 3507008 UT3507008_310324APB_FTO_141444 Bank 31/03/2024 1 25530 8 25530 0 0 25530 0
1106 3507 3507008 UT3507008_310324APB_FTO_141446 Bank 31/03/2024 1 6670 3 6670 0 0 6670 0
1107 3507 3507008 UT3507008_310324APB_FTO_141449 Bank 31/03/2024 1 73600 28 73600 0 0 73600 0
1108 3507 3507008 UT3507008_310324APB_FTO_141450 Bank 31/03/2024 1 6440 2 6440 0 0 6440 0
1109 3507 3507008 UT3507008_310324APB_FTO_141451 Bank 31/03/2024 1 12880 4 12880 0 0 12880 0
1110 3507 3507008 UT3507008_310324APB_FTO_141455 Bank 31/03/2024 1 3450 2 3450 0 0 3450 0
1111 3507 3507008 UT3507008_310324APB_FTO_141458 Bank 31/03/2024 1 35420 11 35420 0 0 35420 0
1112 3507 3507008 UT3507008_310324APB_FTO_141463 Bank 31/03/2024 1 6440 2 6440 0 0 6440 0
1113 3507 3507008 UT3507008_310324APB_FTO_141465 Bank 31/03/2024 1 6440 2 6440 0 0 6440 0
1114 3507 3507008 UT3507008_310324APB_FTO_141467 Bank 31/03/2024 1 10120 4 10120 0 0 10120 0
1115 3507 3507008 UT3507008_310324APB_FTO_141472 Bank 31/03/2024 1 10120 4 10120 0 0 10120 0
1116 3507 3507008 UT3507008_310324APB_FTO_141474 Bank 31/03/2024 1 4830 3 4830 0 0 4830 0
1117 3507 3507008 UT3507008_310324APB_FTO_141476 Bank 31/03/2024 1 29440 10 27600 1 1840 27600 0
1118 3507 3507008 UT3507008_310324APB_FTO_141483 Bank 31/03/2024 1 100970 49 100970 0 0 100970 0
1119 3507 3507008 UT3507008_310324APB_FTO_141485 Bank 31/03/2024 1 33120 13 30590 1 2530 30590 0
1120 3507 3507008 UT3507008_310324APB_FTO_141486 Bank 31/03/2024 1 23920 9 21390 1 2530 21390 0
1121 3507 3507008 UT3507008_310324APB_FTO_141488 Bank 31/03/2024 1 31280 14 31280 0 0 31280 0
1122 3507 3507008 UT3507008_310324APB_FTO_141503 Bank 31/03/2024 1 20700 10 20700 0 0 20700 0
1123 3507 3507008 UT3507008_310324APB_FTO_141505 Bank 31/03/2024 1 3220 2 3220 0 0 3220 0
1124 3507 3507008 UT3507008_310324APB_FTO_141508 Bank 31/03/2024 1 2300 2 2300 0 0 2300 0
1125 3507 3507008 UT3507008_310324APB_FTO_141510 Bank 31/03/2024 1 4140 3 4140 0 0 4140 0
1126 3507 3507008 UT3507008_310324APB_FTO_141616 Bank 31/03/2024 1 34270 14 34270 0 0 34270 0
1127 3507 3507008 UT3507008_310324APB_FTO_141619 Bank 31/03/2024 1 25530 11 25530 0 0 25530 0
1128 3507 3507008 UT3507008_310324APB_FTO_141703 Bank 31/03/2024 1 460 2 460 0 0 460 0
1129 3507 3507008 UT3507008_310324APB_FTO_141751 Bank 31/03/2024 1 920 4 920 0 0 920 0
1130 3507 3507008 UT3507008_310324APB_FTO_141752 Bank 31/03/2024 1 230 1 230 0 0 230 0
1131 3507 3507008 UT3507008_310324APB_FTO_141753 Bank 31/03/2024 1 2070 8 1840 1 230 1840 0
1132 3507 3507008 UT3507008_310324APB_FTO_141754 Bank 31/03/2024 1 230 1 230 0 0 230 0
1133 3507 3507008 UT3507008_310324APB_FTO_141756 Bank 31/03/2024 1 230 1 230 0 0 230 0
Total 1133 14040890 5514 13736055 67 150055 13736055 0

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