Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 04:32:57 AM

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FTO First Signatory

State : UTTARAKHAND District : ALMORA Block : HAWALBAG Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3507	3507009	UT3507009_030423APB_FTO_1836	Bank	03/04/2023	1	53889	19	53250	1	639	53250	0
2	3507	3507009	UT3507009_030423FTO_2305	Bank	03/04/2023	1	11928	4	11928	0	0	11928	0
3	3507	3507009	UT3507009_030423APB_FTO_2313	Bank	03/04/2023	1	56019	19	56019	0	0	56019	0
4	3507	3507009	UT3507009_030423APB_FTO_2317	Bank	03/04/2023	1	23217	9	23217	0	0	23217	0
5	3507	3507009	UT3507009_030423APB_FTO_2323	Bank	03/04/2023	1	31737	13	31737	0	0	31737	0
6	3507	3507009	UT3507009_030423APB_FTO_2326	Bank	03/04/2023	1	39618	14	39618	0	0	39618	0
7	3507	3507009	UT3507009_030423APB_FTO_2329	Bank	03/04/2023	1	36423	15	36423	0	0	36423	0
8	3507	3507009	UT3507009_030423APB_FTO_2333	Bank	03/04/2023	1	22578	9	22578	0	0	22578	0
9	3507	3507009	UT3507009_030423APB_FTO_2337	Bank	03/04/2023	1	52611	22	52611	0	0	52611	0
10	3507	3507009	UT3507009_030423APB_FTO_2341	Bank	03/04/2023	1	8307	7	8307	0	0	8307	0
11	3507	3507009	UT3507009_040423FTO_2598	Bank	05/04/2023	1	30885	15	30885	0	0	30885	0
12	3507	3507009	UT3507009_050423APB_FTO_2660	Bank	05/04/2023	1	23643	10	23643	0	0	23643	0
13	3507	3507009	UT3507009_050423APB_FTO_2661	Bank	05/04/2023	1	25986	10	25986	0	0	25986	0
14	3507	3507009	UT3507009_050423APB_FTO_2662	Bank	05/04/2023	1	32589	12	32589	0	0	32589	0
15	3507	3507009	UT3507009_050423FTO_2663	Bank	05/04/2023	1	2982	1	2982	0	0	2982	0
16	3507	3507009	UT3507009_050423APB_FTO_2664	Bank	05/04/2023	1	30672	11	28116	1	2556	28116	0
17	3507	3507009	UT3507009_050423APB_FTO_2666	Bank	05/04/2023	1	45582	18	45582	0	0	45582	0
18	3507	3507009	UT3507009_050423APB_FTO_2668	Bank	05/04/2023	1	34080	14	34080	0	0	34080	0
19	3507	3507009	UT3507009_050423APB_FTO_2672	Bank	05/04/2023	1	30672	12	30672	0	0	30672	0
20	3507	3507009	UT3507009_050423APB_FTO_2673	Bank	05/04/2023	1	75402	26	75402	0	0	75402	0
21	3507	3507009	UT3507009_050423APB_FTO_2674	Bank	05/04/2023	1	26838	9	26838	0	0	26838	0
22	3507	3507009	UT3507009_050423APB_FTO_2675	Bank	05/04/2023	1	34506	12	34506	0	0	34506	0
23	3507	3507009	UT3507009_050423APB_FTO_2676	Bank	05/04/2023	1	27264	10	27264	0	0	27264	0
24	3507	3507009	UT3507009_050423APB_FTO_2677	Bank	05/04/2023	1	23856	13	23856	0	0	23856	0
25	3507	3507009	UT3507009_050423APB_FTO_2678	Bank	05/04/2023	1	29820	12	29820	0	0	29820	0
26	3507	3507009	UT3507009_050423APB_FTO_2679	Bank	05/04/2023	1	23643	12	23643	0	0	23643	0
27	3507	3507009	UT3507009_050423APB_FTO_2680	Bank	05/04/2023	1	25560	14	23856	1	1704	23856	0
28	3507	3507009	UT3507009_050423FTO_2698	Bank	05/04/2023	1	7668	3	7668	0	0	7668	0
29	3507	3507009	UT3507009_050423APB_FTO_2700	Bank	05/04/2023	1	37062	14	37062	0	0	37062	0
30	3507	3507009	UT3507009_050423APB_FTO_2709	Bank	05/04/2023	1	17040	16	17040	0	0	17040	0
31	3507	3507009	UT3507009_050423FTO_2767	Bank	05/04/2023	1	2982	1	2982	0	0	2982	0
32	3507	3507009	UT3507009_050423APB_FTO_2822	Bank	05/04/2023	1	46221	17	46221	0	0	46221	0
33	3507	3507009	UT3507009_050423FTO_3097	Bank	05/04/2023	1	2556	1	2556	0	0	2556	0
34	3507	3507009	UT3507009_050423APB_FTO_3099	Bank	05/04/2023	1	41748	14	38766	1	2982	38766	0
35	3507	3507009	UT3507009_050423APB_FTO_3101	Bank	05/04/2023	1	17892	7	17892	0	0	17892	0
36	3507	3507009	UT3507009_050423APB_FTO_3102	Bank	05/04/2023	1	7455	10	6816	1	639	6816	0
37	3507	3507009	UT3507009_050423APB_FTO_3104	Bank	05/04/2023	1	20874	7	20874	0	0	20874	0
38	3507	3507009	UT3507009_050423FTO_3106	Bank To Cooperative	05/04/2023	1	2556	0	0	0	0	0	0
39	3507	3507009	UT3507009_060423FTO_3605	Bank	06/04/2023	1	38766	13	38766	0	0	38766	0
40	3507	3507009	UT3507009_060423FTO_3608	Bank	06/04/2023	1	29607	11	27051	1	2556	27051	0
41	3507	3507009	UT3507009_060423FTO_3609	Bank	06/04/2023	1	27690	13	27690	0	0	27690	0
42	3507	3507009	UT3507009_060423APB_FTO_3610	Bank	06/04/2023	1	64326	21	61344	1	2982	61344	0
43	3507	3507009	UT3507009_060423APB_FTO_3613	Bank	06/04/2023	1	13845	7	13845	0	0	13845	0
44	3507	3507009	UT3507009_060423APB_FTO_3616	Bank	06/04/2023	1	32802	10	29820	1	2982	29820	0
45	3507	3507009	UT3507009_060423APB_FTO_3618	Bank	06/04/2023	1	48990	17	48990	0	0	48990	0
46	3507	3507009	UT3507009_060423APB_FTO_3621	Bank	06/04/2023	1	34293	12	34293	0	0	34293	0
47	3507	3507009	UT3507009_060423APB_FTO_3624	Bank	06/04/2023	1	37701	13	37701	0	0	37701	0
48	3507	3507009	UT3507009_060423APB_FTO_3626	Bank	06/04/2023	1	35784	12	35784	0	0	35784	0
49	3507	3507009	UT3507009_060423APB_FTO_3632	Bank	06/04/2023	1	41322	13	38340	1	2982	38340	0
50	3507	3507009	UT3507009_060423APB_FTO_3633	Bank	06/04/2023	1	29820	10	29820	0	0	29820	0
51	3507	3507009	UT3507009_060423APB_FTO_3634	Bank	06/04/2023	1	48564	19	48564	0	0	48564	0
52	3507	3507009	UT3507009_060423APB_FTO_3635	Bank	06/04/2023	1	25560	10	25560	0	0	25560	0
53	3507	3507009	UT3507009_060423APB_FTO_3637	Bank	06/04/2023	1	24282	10	24282	0	0	24282	0
54	3507	3507009	UT3507009_060423APB_FTO_3639	Bank	06/04/2023	1	63687	25	61131	1	2556	61131	0
55	3507	3507009	UT3507009_060423APB_FTO_3641	Bank	06/04/2023	1	26199	14	26199	0	0	26199	0
56	3507	3507009	UT3507009_060423APB_FTO_3643	Bank	06/04/2023	1	34506	14	34506	0	0	34506	0
57	3507	3507009	UT3507009_060423APB_FTO_3656	Bank	06/04/2023	1	24069	10	24069	0	0	24069	0
58	3507	3507009	UT3507009_060423APB_FTO_3660	Bank	06/04/2023	1	30246	13	30246	0	0	30246	0
59	3507	3507009	UT3507009_060423APB_FTO_3662	Bank	06/04/2023	1	28755	14	28755	0	0	28755	0
60	3507	3507009	UT3507009_060423APB_FTO_3663	Bank	06/04/2023	1	25560	11	23430	1	2130	23430	0
61	3507	3507009	UT3507009_060423APB_FTO_3664	Bank	06/04/2023	1	31098	17	31098	0	0	31098	0
62	3507	3507009	UT3507009_060423FTO_3665	Bank To Cooperative	06/04/2023	1	7242	0	0	0	0	0	0
63	3507	3507009	UT3507009_060423FTO_3666	Bank To HO	06/04/2023	1	2130	0	0	0	0	0	0
64	3507	3507009	UT3507009_070423FTO_3801	Bank	07/04/2023	1	43026	16	43026	0	0	43026	0
65	3507	3507009	UT3507009_070423FTO_3802	Bank	07/04/2023	1	36849	16	36849	0	0	36849	0
66	3507	3507009	UT3507009_070423FTO_3803	Bank	07/04/2023	1	23643	10	23643	0	0	23643	0
67	3507	3507009	UT3507009_070423FTO_3804	Bank	07/04/2023	1	11289	8	11289	0	0	11289	0
68	3507	3507009	UT3507009_070423FTO_3805	Bank	07/04/2023	1	12141	9	12141	0	0	12141	0
69	3507	3507009	UT3507009_070423APB_FTO_3806	Bank	07/04/2023	1	29820	10	29820	0	0	29820	0
70	3507	3507009	UT3507009_070423APB_FTO_3807	Bank	07/04/2023	1	42174	15	42174	0	0	42174	0
71	3507	3507009	UT3507009_070423APB_FTO_3808	Bank	07/04/2023	1	22791	10	22791	0	0	22791	0
72	3507	3507009	UT3507009_070423APB_FTO_3809	Bank	07/04/2023	1	27264	10	27264	0	0	27264	0
73	3507	3507009	UT3507009_070423APB_FTO_3810	Bank	07/04/2023	1	29820	10	29820	0	0	29820	0
74	3507	3507009	UT3507009_070423APB_FTO_3811	Bank	07/04/2023	1	70716	27	70716	0	0	70716	0
75	3507	3507009	UT3507009_070423APB_FTO_3812	Bank	07/04/2023	1	41748	17	41748	0	0	41748	0
76	3507	3507009	UT3507009_070423APB_FTO_3813	Bank	07/04/2023	1	37914	15	37914	0	0	37914	0
77	3507	3507009	UT3507009_070423APB_FTO_3814	Bank	07/04/2023	1	26838	9	26838	0	0	26838	0
78	3507	3507009	UT3507009_070423APB_FTO_3815	Bank	07/04/2023	1	40896	16	40896	0	0	40896	0
79	3507	3507009	UT3507009_070423APB_FTO_3816	Bank	07/04/2023	1	48564	19	48564	0	0	48564	0
80	3507	3507009	UT3507009_070423APB_FTO_3817	Bank	07/04/2023	1	66030	26	66030	0	0	66030	0
81	3507	3507009	UT3507009_070423APB_FTO_3818	Bank	07/04/2023	1	74124	26	74124	0	0	74124	0
82	3507	3507009	UT3507009_070423APB_FTO_3819	Bank	07/04/2023	1	69864	24	69864	0	0	69864	0
83	3507	3507009	UT3507009_070423APB_FTO_3820	Bank	07/04/2023	1	100110	34	100110	0	0	100110	0
84	3507	3507009	UT3507009_070423APB_FTO_3821	Bank	07/04/2023	1	51120	19	51120	0	0	51120	0
85	3507	3507009	UT3507009_070423APB_FTO_3822	Bank	07/04/2023	1	63048	23	63048	0	0	63048	0
86	3507	3507009	UT3507009_070423APB_FTO_3823	Bank	07/04/2023	1	48990	21	48990	0	0	48990	0
87	3507	3507009	UT3507009_070423APB_FTO_3824	Bank	07/04/2023	1	63900	27	63900	0	0	63900	0
88	3507	3507009	UT3507009_070423APB_FTO_3825	Bank	07/04/2023	1	61344	24	61344	0	0	61344	0
89	3507	3507009	UT3507009_070423APB_FTO_3826	Bank	07/04/2023	1	42600	17	42600	0	0	42600	0
90	3507	3507009	UT3507009_070423APB_FTO_3827	Bank	07/04/2023	1	42174	18	36210	3	5964	36210	0
91	3507	3507009	UT3507009_070423APB_FTO_3828	Bank	07/04/2023	1	49842	22	49842	0	0	49842	0
92	3507	3507009	UT3507009_070423APB_FTO_3829	Bank	07/04/2023	1	74124	28	71568	1	2556	71568	0
93	3507	3507009	UT3507009_070423APB_FTO_3830	Bank	07/04/2023	1	33228	13	33228	0	0	33228	0
94	3507	3507009	UT3507009_070423APB_FTO_3831	Bank	07/04/2023	1	43452	17	43452	0	0	43452	0
95	3507	3507009	UT3507009_070423APB_FTO_3832	Bank	07/04/2023	1	29394	13	29394	0	0	29394	0
96	3507	3507009	UT3507009_070423APB_FTO_3833	Bank	07/04/2023	1	46008	18	46008	0	0	46008	0
97	3507	3507009	UT3507009_070423APB_FTO_3834	Bank	07/04/2023	1	51120	22	51120	0	0	51120	0
98	3507	3507009	UT3507009_070423APB_FTO_3835	Bank	07/04/2023	1	41109	19	39192	1	1917	39192	0
99	3507	3507009	UT3507009_070423APB_FTO_3836	Bank	07/04/2023	1	47499	23	47499	0	0	47499	0
100	3507	3507009	UT3507009_070423APB_FTO_3837	Bank	07/04/2023	1	30033	18	30033	0	0	30033	0
101	3507	3507009	UT3507009_070423APB_FTO_3838	Bank	07/04/2023	1	22365	18	22365	0	0	22365	0
102	3507	3507009	UT3507009_070423APB_FTO_3839	Bank	07/04/2023	1	29607	19	29607	0	0	29607	0
103	3507	3507009	UT3507009_070423APB_FTO_3840	Bank	07/04/2023	1	25347	17	25347	0	0	25347	0
104	3507	3507009	UT3507009_070423APB_FTO_3841	Bank	07/04/2023	1	31098	22	31098	0	0	31098	0
105	3507	3507009	UT3507009_070423APB_FTO_3842	Bank	07/04/2023	1	11715	12	11715	0	0	11715	0
106	3507	3507009	UT3507009_070423APB_FTO_3844	Bank	07/04/2023	1	14910	14	14910	0	0	14910	0
107	3507	3507009	UT3507009_070423APB_FTO_3846	Bank	07/04/2023	1	43665	17	43665	0	0	43665	0
108	3507	3507009	UT3507009_070423APB_FTO_3847	Bank	07/04/2023	1	45156	17	45156	0	0	45156	0
109	3507	3507009	UT3507009_070423APB_FTO_3848	Bank	07/04/2023	1	50907	22	50907	0	0	50907	0
110	3507	3507009	UT3507009_070423APB_FTO_3849	Bank	07/04/2023	1	37062	14	37062	0	0	37062	0
111	3507	3507009	UT3507009_070423APB_FTO_3850	Bank	07/04/2023	1	18957	10	18957	0	0	18957	0
112	3507	3507009	UT3507009_070423APB_FTO_3851	Bank	07/04/2023	1	17040	8	17040	0	0	17040	0
113	3507	3507009	UT3507009_070423APB_FTO_3852	Bank	07/04/2023	1	30672	12	30672	0	0	30672	0
114	3507	3507009	UT3507009_070423FTO_3854	Bank	07/04/2023	1	25134	11	25134	0	0	25134	0
115	3507	3507009	UT3507009_070423APB_FTO_3856	Bank	07/04/2023	1	57510	24	57510	0	0	57510	0
116	3507	3507009	UT3507009_070423FTO_3857	Bank To Cooperative	07/04/2023	1	7668	0	0	0	0	0	0
117	3507	3507009	UT3507009_100423APB_FTO_4096	Bank	10/04/2023	1	89460	30	89460	0	0	89460	0
118	3507	3507009	UT3507009_100423APB_FTO_4097	Bank	10/04/2023	1	70929	26	68586	1	2343	68586	0
119	3507	3507009	UT3507009_100423FTO_4292	Bank	20/04/2023	1	7668	3	7668	0	0	7668	0
120	3507	3507009	UT3507009_100423APB_FTO_4294	Bank	20/04/2023	1	17253	7	17253	0	0	17253	0
121	3507	3507009	UT3507009_200423APB_FTO_6156	Bank	20/04/2023	1	56120	20	56120	0	0	56120	0
122	3507	3507009	UT3507009_200423FTO_6171	Bank	20/04/2023	1	8280	3	8280	0	0	8280	0
123	3507	3507009	UT3507009_200423APB_FTO_6172	Bank	20/04/2023	1	10810	5	10810	0	0	10810	0
124	3507	3507009	UT3507009_210423FTO_6924	Bank	21/04/2023	1	6440	2	6440	0	0	6440	0
125	3507	3507009	UT3507009_210423APB_FTO_6934	Bank	21/04/2023	1	19320	6	19320	0	0	19320	0
126	3507	3507009	UT3507009_220423FTO_7160	Bank	22/04/2023	1	6440	2	6440	0	0	6440	0
127	3507	3507009	UT3507009_220423APB_FTO_7161	Bank	22/04/2023	1	57960	18	57960	0	0	57960	0
128	3507	3507009	UT3507009_230423FTO_7194	Bank	23/04/2023	1	10626	3	10626	0	0	10626	0
129	3507	3507009	UT3507009_230423APB_FTO_7195	Bank	23/04/2023	1	70840	20	70840	0	0	70840	0
130	3507	3507009	UT3507009_230423FTO_7196	Bank	23/04/2023	1	9660	3	9660	0	0	9660	0
131	3507	3507009	UT3507009_230423APB_FTO_7197	Bank	23/04/2023	1	64400	20	64400	0	0	64400	0
132	3507	3507009	UT3507009_260423FTO_9170	Bank	26/04/2023	1	1380	1	1380	0	0	1380	0
133	3507	3507009	UT3507009_260423APB_FTO_9172	Bank	26/04/2023	1	5750	3	5750	0	0	5750	0
134	3507	3507009	UT3507009_280423FTO_10046	Bank	28/04/2023	1	4370	2	4370	0	0	4370	0
135	3507	3507009	UT3507009_280423APB_FTO_10048	Bank	28/04/2023	1	83720	26	83720	0	0	83720	0
136	3507	3507009	UT3507009_280423APB_FTO_10049	Bank	28/04/2023	1	14260	10	14260	0	0	14260	0
137	3507	3507009	UT3507009_280423FTO_10052	Bank To Cooperative	28/04/2023	1	3220	0	0	0	0	0	0
138	3507	3507009	UT3507009_290423FTO_10626	Bank	29/04/2023	1	10011	4	10011	0	0	10011	0
139	3507	3507009	UT3507009_290423FTO_10690	Bank	29/04/2023	1	2760	1	2760	0	0	2760	0
140	3507	3507009	UT3507009_290423APB_FTO_10695	Bank	29/04/2023	1	10351	6	10351	0	0	10351	0
141	3507	3507009	UT3507009_290423FTO_10853	Bank	29/04/2023	1	17480	6	17480	0	0	17480	0
142	3507	3507009	UT3507009_290423APB_FTO_10855	Bank	29/04/2023	1	47840	16	47840	0	0	47840	0
143	3507	3507009	UT3507009_020523APB_FTO_12243	Bank	02/05/2023	1	26220	16	26220	0	0	26220	0
144	3507	3507009	UT3507009_040523FTO_13993	Bank	04/05/2023	1	11500	8	11500	0	0	11500	0
145	3507	3507009	UT3507009_040523APB_FTO_14037	Bank	04/05/2023	1	19550	11	19550	0	0	19550	0
146	3507	3507009	UT3507009_040523APB_FTO_14079	Bank	04/05/2023	1	4600	2	4600	0	0	4600	0
147	3507	3507009	UT3507009_060523FTO_15408	Bank	06/05/2023	1	6440	4	6440	0	0	6440	0
148	3507	3507009	UT3507009_060523APB_FTO_15413	Bank	06/05/2023	1	29900	13	29900	0	0	29900	0
149	3507	3507009	UT3507009_060523APB_FTO_15415	Bank	06/05/2023	1	13570	15	13570	0	0	13570	0
150	3507	3507009	UT3507009_060523APB_FTO_15418	Bank	06/05/2023	1	8280	12	8280	0	0	8280	0
151	3507	3507009	UT3507009_060523APB_FTO_15420	Bank	06/05/2023	1	20470	8	20470	0	0	20470	0
152	3507	3507009	UT3507009_060523APB_FTO_15425	Bank	06/05/2023	1	23460	9	23460	0	0	23460	0
153	3507	3507009	UT3507009_080523FTO_15624	Bank	09/05/2023	1	1380	1	1380	0	0	1380	0
154	3507	3507009	UT3507009_080523APB_FTO_15626	Bank	09/05/2023	1	28980	13	28980	0	0	28980	0
155	3507	3507009	UT3507009_090523FTO_16431	Bank	09/05/2023	1	10350	4	10350	0	0	10350	0
156	3507	3507009	UT3507009_090523APB_FTO_16434	Bank	09/05/2023	1	39100	15	39100	0	0	39100	0
157	3507	3507009	UT3507009_090523APB_FTO_16438	Bank	09/05/2023	1	28980	12	28980	0	0	28980	0
158	3507	3507009	UT3507009_090523FTO_16521	Bank	09/05/2023	1	1917	1	1917	0	0	1917	0
159	3507	3507009	UT3507009_090523FTO_16788	Bank	09/05/2023	1	45080	14	45080	0	0	45080	0
160	3507	3507009	UT3507009_090523APB_FTO_16789	Bank	09/05/2023	1	173880	53	170660	1	3220	170660	0
161	3507	3507009	UT3507009_090523FTO_16790	Bank To Cooperative	09/05/2023	1	3220	0	0	0	0	0	0
162	3507	3507009	UT3507009_090523FTO_16799	Bank	09/05/2023	1	5520	2	5520	0	0	5520	0
163	3507	3507009	UT3507009_090523APB_FTO_16801	Bank	09/05/2023	1	45080	14	45080	0	0	45080	0
164	3507	3507009	UT3507009_100523FTO_16966	Bank	10/05/2023	1	639	1	639	0	0	639	0
165	3507	3507009	UT3507009_100523FTO_17156	Bank	10/05/2023	1	4830	3	4830	0	0	4830	0
166	3507	3507009	UT3507009_100523APB_FTO_17157	Bank	10/05/2023	1	23000	10	23000	0	0	23000	0
167	3507	3507009	UT3507009_100523FTO_17251	Bank	10/05/2023	1	53590	17	53590	0	0	53590	0
168	3507	3507009	UT3507009_100523APB_FTO_17252	Bank	10/05/2023	1	136620	43	136620	0	0	136620	0
169	3507	3507009	UT3507009_120523FTO_18132	Bank	12/05/2023	1	39514	14	39514	0	0	39514	0
170	3507	3507009	UT3507009_120523APB_FTO_18139	Bank	12/05/2023	1	54510	19	54510	0	0	54510	0
171	3507	3507009	UT3507009_120523APB_FTO_18145	Bank	12/05/2023	1	18906	14	18906	0	0	18906	0
172	3507	3507009	UT3507009_120523APB_FTO_18153	Bank	12/05/2023	1	21850	7	21850	0	0	21850	0
173	3507	3507009	UT3507009_120523APB_FTO_18155	Bank	12/05/2023	1	61180	19	61180	0	0	61180	0
174	3507	3507009	UT3507009_120523APB_FTO_18156	Bank	12/05/2023	1	25070	10	25070	0	0	25070	0
175	3507	3507009	UT3507009_120523APB_FTO_18157	Bank	12/05/2023	1	38410	14	38410	0	0	38410	0
176	3507	3507009	UT3507009_120523FTO_18158	Bank To Cooperative	12/05/2023	1	3220	0	0	0	0	0	0
177	3507	3507009	UT3507009_160523FTO_20043	Bank	16/05/2023	1	30130	10	30130	0	0	30130	0
178	3507	3507009	UT3507009_160523APB_FTO_20045	Bank	16/05/2023	1	12880	7	12880	0	0	12880	0
179	3507	3507009	UT3507009_160523APB_FTO_20048	Bank	16/05/2023	1	22080	16	22080	0	0	22080	0
180	3507	3507009	UT3507009_160523APB_FTO_20051	Bank	16/05/2023	1	17020	13	15870	1	1150	15870	0
181	3507	3507009	UT3507009_160523APB_FTO_20053	Bank	16/05/2023	1	33580	11	33580	0	0	33580	0
182	3507	3507009	UT3507009_160523APB_FTO_20084	Bank	16/05/2023	1	28980	9	28980	0	0	28980	0
183	3507	3507009	UT3507009_160523APB_FTO_20091	Bank	16/05/2023	1	32200	10	32200	0	0	32200	0
184	3507	3507009	UT3507009_160523APB_FTO_20097	Bank	16/05/2023	1	37490	12	37490	0	0	37490	0
185	3507	3507009	UT3507009_160523APB_FTO_20098	Bank	16/05/2023	1	22080	8	22080	0	0	22080	0
186	3507	3507009	UT3507009_170523FTO_20798	Bank	17/05/2023	1	11730	5	11730	0	0	11730	0
187	3507	3507009	UT3507009_170523APB_FTO_20805	Bank	17/05/2023	1	20010	9	20010	0	0	20010	0
188	3507	3507009	UT3507009_170523APB_FTO_20807	Bank	17/05/2023	1	28750	11	28750	0	0	28750	0
189	3507	3507009	UT3507009_170523APB_FTO_20811	Bank	17/05/2023	1	37720	13	37720	0	0	37720	0
190	3507	3507009	UT3507009_170523APB_FTO_20814	Bank	17/05/2023	1	14260	8	14260	0	0	14260	0
191	3507	3507009	UT3507009_170523FTO_20824	Bank	17/05/2023	1	9585	4	9585	0	0	9585	0
192	3507	3507009	UT3507009_190523FTO_21538	Bank	19/05/2023	1	6440	2	6440	0	0	6440	0
193	3507	3507009	UT3507009_190523APB_FTO_21539	Bank	19/05/2023	1	90160	28	90160	0	0	90160	0
194	3507	3507009	UT3507009_190523FTO_21548	Bank	19/05/2023	1	2070	1	2070	0	0	2070	0
195	3507	3507009	UT3507009_190523APB_FTO_21550	Bank	19/05/2023	1	33120	10	29900	1	3220	29900	0
196	3507	3507009	UT3507009_190523FTO_21554	Bank	19/05/2023	1	3220	1	3220	0	0	3220	0
197	3507	3507009	UT3507009_190523FTO_21651	Bank	19/05/2023	1	13845	6	13845	0	0	13845	0
198	3507	3507009	UT3507009_190523FTO_21778	Bank	19/05/2023	1	20240	8	20240	0	0	20240	0
199	3507	3507009	UT3507009_190523APB_FTO_21780	Bank	19/05/2023	1	138460	48	130640	3	7820	130640	0
200	3507	3507009	UT3507009_200523FTO_22014	Bank	20/05/2023	1	47150	15	47150	0	0	47150	0
201	3507	3507009	UT3507009_200523APB_FTO_22016	Bank	20/05/2023	1	51980	19	51980	0	0	51980	0
202	3507	3507009	UT3507009_200523APB_FTO_22017	Bank	20/05/2023	1	28290	9	28290	0	0	28290	0
203	3507	3507009	UT3507009_220523FTO_22244	Bank	22/05/2023	1	21160	9	21160	0	0	21160	0
204	3507	3507009	UT3507009_220523APB_FTO_22247	Bank	22/05/2023	1	166290	61	166290	0	0	166290	0
205	3507	3507009	UT3507009_230523FTO_22758	Bank	23/05/2023	1	36340	11	33120	1	3220	33120	0
206	3507	3507009	UT3507009_230523APB_FTO_22761	Bank	23/05/2023	1	50830	17	50830	0	0	50830	0
207	3507	3507009	UT3507009_230523APB_FTO_22762	Bank	23/05/2023	1	51750	17	51750	0	0	51750	0
208	3507	3507009	UT3507009_230523APB_FTO_22763	Bank	23/05/2023	1	12880	7	12880	0	0	12880	0
209	3507	3507009	UT3507009_230523FTO_22764	Bank To Cooperative	23/05/2023	1	2990	0	0	0	0	0	0
210	3507	3507009	UT3507009_260523FTO_24086	Bank	26/05/2023	1	41630	14	41630	0	0	41630	0
211	3507	3507009	UT3507009_260523APB_FTO_24087	Bank	26/05/2023	1	67390	21	67390	0	0	67390	0
212	3507	3507009	UT3507009_260523APB_FTO_24090	Bank	26/05/2023	1	19550	11	19550	0	0	19550	0
213	3507	3507009	UT3507009_260523APB_FTO_24091	Bank	26/05/2023	1	29210	12	29210	0	0	29210	0
214	3507	3507009	UT3507009_260523APB_FTO_24092	Bank	26/05/2023	1	36570	12	36570	0	0	36570	0
215	3507	3507009	UT3507009_260523APB_FTO_24110	Bank	26/05/2023	1	27830	10	27830	0	0	27830	0
216	3507	3507009	UT3507009_260523APB_FTO_24113	Bank	26/05/2023	1	20240	11	17480	1	2760	17480	0
217	3507	3507009	UT3507009_260523FTO_24128	Bank	26/05/2023	1	920	1	920	0	0	920	0
218	3507	3507009	UT3507009_260523APB_FTO_24129	Bank	26/05/2023	1	15180	10	15180	0	0	15180	0
219	3507	3507009	UT3507009_260523FTO_24130	Bank To Cooperative	26/05/2023	1	920	0	0	0	0	0	0
220	3507	3507009	UT3507009_260523FTO_24176	Bank	26/05/2023	1	14950	5	12190	1	2760	12190	0
221	3507	3507009	UT3507009_260523APB_FTO_24183	Bank	26/05/2023	1	28980	12	28980	0	0	28980	0
222	3507	3507009	UT3507009_260523APB_FTO_24185	Bank	26/05/2023	1	23000	9	23000	0	0	23000	0
223	3507	3507009	UT3507009_270523FTO_24834	Bank	27/05/2023	1	22770	8	22770	0	0	22770	0
224	3507	3507009	UT3507009_270523APB_FTO_24837	Bank	27/05/2023	1	53820	18	53820	0	0	53820	0
225	3507	3507009	UT3507009_270523APB_FTO_24839	Bank	27/05/2023	1	45540	16	45540	0	0	45540	0
226	3507	3507009	UT3507009_270523APB_FTO_24843	Bank	27/05/2023	1	22080	12	22080	0	0	22080	0
227	3507	3507009	UT3507009_270523APB_FTO_24845	Bank	27/05/2023	1	38870	14	38870	0	0	38870	0
228	3507	3507009	UT3507009_270523FTO_24848	Bank To Cooperative	27/05/2023	1	5980	0	0	0	0	0	0
229	3507	3507009	UT3507009_300523FTO_25739	Bank	30/05/2023	1	34270	13	34270	0	0	34270	0
230	3507	3507009	UT3507009_300523APB_FTO_25744	Bank	30/05/2023	1	26910	9	26910	0	0	26910	0
231	3507	3507009	UT3507009_300523APB_FTO_25747	Bank	30/05/2023	1	27140	10	27140	0	0	27140	0
232	3507	3507009	UT3507009_300523APB_FTO_25754	Bank	30/05/2023	1	20010	11	20010	0	0	20010	0
233	3507	3507009	UT3507009_300523APB_FTO_25755	Bank	30/05/2023	1	8050	7	8050	0	0	8050	0
234	3507	3507009	UT3507009_300523APB_FTO_25757	Bank	30/05/2023	1	16100	14	15180	1	920	15180	0
235	3507	3507009	UT3507009_300523APB_FTO_25761	Bank	30/05/2023	1	23460	8	23460	0	0	23460	0
236	3507	3507009	UT3507009_300523APB_FTO_25763	Bank	30/05/2023	1	31050	12	31050	0	0	31050	0
237	3507	3507009	UT3507009_300523APB_FTO_25766	Bank	30/05/2023	1	33120	12	33120	0	0	33120	0
238	3507	3507009	UT3507009_300523APB_FTO_25768	Bank	30/05/2023	1	53820	17	50830	1	2990	50830	0
239	3507	3507009	UT3507009_300523APB_FTO_25773	Bank	30/05/2023	1	33350	15	33350	0	0	33350	0
240	3507	3507009	UT3507009_300523FTO_25782	Bank	30/05/2023	1	1150	1	1150	0	0	1150	0
241	3507	3507009	UT3507009_300523FTO_25783	Bank	30/05/2023	1	2982	1	2982	0	0	2982	0
242	3507	3507009	UT3507009_010623FTO_26807	Bank	01/06/2023	1	22540	7	22540	0	0	22540	0
243	3507	3507009	UT3507009_010623APB_FTO_26809	Bank	01/06/2023	1	109710	35	109710	0	0	109710	0
244	3507	3507009	UT3507009_020623FTO_26944	Bank	02/06/2023	1	33120	13	33120	0	0	33120	0
245	3507	3507009	UT3507009_020623APB_FTO_26954	Bank	02/06/2023	1	32660	15	32660	0	0	32660	0
246	3507	3507009	UT3507009_020623APB_FTO_26959	Bank	02/06/2023	1	35880	12	35880	0	0	35880	0
247	3507	3507009	UT3507009_020623APB_FTO_26968	Bank	02/06/2023	1	28290	10	28290	0	0	28290	0
248	3507	3507009	UT3507009_020623APB_FTO_26981	Bank	02/06/2023	1	50140	19	50140	0	0	50140	0
249	3507	3507009	UT3507009_020623APB_FTO_26986	Bank	02/06/2023	1	30360	12	30360	0	0	30360	0
250	3507	3507009	UT3507009_030623FTO_27606	Bank	03/06/2023	1	28750	10	28750	0	0	28750	0
251	3507	3507009	UT3507009_030623FTO_27610	Bank	03/06/2023	1	34500	12	34500	0	0	34500	0
252	3507	3507009	UT3507009_030623APB_FTO_27672	Bank	03/06/2023	1	49680	16	49680	0	0	49680	0
253	3507	3507009	UT3507009_030623APB_FTO_27676	Bank	03/06/2023	1	38410	12	38410	0	0	38410	0
254	3507	3507009	UT3507009_030623APB_FTO_27678	Bank	03/06/2023	1	52670	17	52670	0	0	52670	0
255	3507	3507009	UT3507009_030623APB_FTO_27683	Bank	03/06/2023	1	4140	9	4140	0	0	4140	0
256	3507	3507009	UT3507009_030623APB_FTO_27685	Bank	03/06/2023	1	23460	9	21160	1	2300	21160	0
257	3507	3507009	UT3507009_030623APB_FTO_27715	Bank	03/06/2023	1	32200	11	32200	0	0	32200	0
258	3507	3507009	UT3507009_030623APB_FTO_27716	Bank	03/06/2023	1	32890	11	32890	0	0	32890	0
259	3507	3507009	UT3507009_030623APB_FTO_27721	Bank	03/06/2023	1	25760	8	25760	0	0	25760	0
260	3507	3507009	UT3507009_050623APB_FTO_28192	Bank	06/06/2023	1	230	1	230	0	0	230	0
261	3507	3507009	UT3507009_060623FTO_28320	Bank	06/06/2023	1	48300	17	48300	0	0	48300	0
262	3507	3507009	UT3507009_060623APB_FTO_28331	Bank	06/06/2023	1	17940	10	17940	0	0	17940	0
263	3507	3507009	UT3507009_060623APB_FTO_28344	Bank	06/06/2023	1	35420	11	35420	0	0	35420	0
264	3507	3507009	UT3507009_060623FTO_28375	Bank	06/06/2023	1	1380	1	1380	0	0	1380	0
265	3507	3507009	UT3507009_060623APB_FTO_28382	Bank	06/06/2023	1	31970	10	31970	0	0	31970	0
266	3507	3507009	UT3507009_060623APB_FTO_28386	Bank	06/06/2023	1	90160	28	90160	0	0	90160	0
267	3507	3507009	UT3507009_060623APB_FTO_28389	Bank	06/06/2023	1	45080	14	45080	0	0	45080	0
268	3507	3507009	UT3507009_060623APB_FTO_28392	Bank	06/06/2023	1	28520	11	25300	1	3220	25300	0
269	3507	3507009	UT3507009_060623APB_FTO_28394	Bank	06/06/2023	1	35420	11	35420	0	0	35420	0
270	3507	3507009	UT3507009_060623APB_FTO_28395	Bank	06/06/2023	1	32200	10	32200	0	0	32200	0
271	3507	3507009	UT3507009_060623FTO_28396	Bank To Cooperative	06/06/2023	1	7360	0	0	0	0	0	0
272	3507	3507009	UT3507009_070623FTO_28955	Bank	07/06/2023	1	23460	12	23460	0	0	23460	0
273	3507	3507009	UT3507009_070623APB_FTO_28959	Bank	07/06/2023	1	28980	14	28980	0	0	28980	0
274	3507	3507009	UT3507009_070623APB_FTO_28964	Bank	07/06/2023	1	25070	16	25070	0	0	25070	0
275	3507	3507009	UT3507009_070623APB_FTO_28970	Bank	07/06/2023	1	40250	23	40250	0	0	40250	0
276	3507	3507009	UT3507009_070623APB_FTO_28973	Bank	07/06/2023	1	17020	12	17020	0	0	17020	0
277	3507	3507009	UT3507009_080623FTO_29229	Bank	08/06/2023	1	25300	8	25300	0	0	25300	0
278	3507	3507009	UT3507009_080623APB_FTO_29232	Bank	08/06/2023	1	89010	28	89010	0	0	89010	0
279	3507	3507009	UT3507009_080623FTO_29335	Bank	08/06/2023	1	22540	7	22540	0	0	22540	0
280	3507	3507009	UT3507009_080623APB_FTO_29337	Bank	08/06/2023	1	22540	7	22540	0	0	22540	0
281	3507	3507009	UT3507009_080623FTO_29356	Bank	08/06/2023	1	15180	5	15180	0	0	15180	0
282	3507	3507009	UT3507009_080623APB_FTO_29358	Bank	08/06/2023	1	46460	15	46460	0	0	46460	0
283	3507	3507009	UT3507009_090623FTO_29660	Bank	14/06/2023	1	13800	4	10580	1	3220	10580	0
284	3507	3507009	UT3507009_140623FTO_31324	Bank	14/06/2023	1	3220	1	3220	0	0	3220	0
285	3507	3507009	UT3507009_150623FTO_31849	Bank	15/06/2023	1	48070	15	48070	0	0	48070	0
286	3507	3507009	UT3507009_150623APB_FTO_31852	Bank	15/06/2023	1	38640	12	38640	0	0	38640	0
287	3507	3507009	UT3507009_150623APB_FTO_31855	Bank	15/06/2023	1	33350	11	33350	0	0	33350	0
288	3507	3507009	UT3507009_150623APB_FTO_31857	Bank	15/06/2023	1	32200	10	32200	0	0	32200	0
289	3507	3507009	UT3507009_150623APB_FTO_31858	Bank	15/06/2023	1	32200	10	32200	0	0	32200	0
290	3507	3507009	UT3507009_150623APB_FTO_31859	Bank	15/06/2023	1	19320	6	19320	0	0	19320	0
291	3507	3507009	UT3507009_150623APB_FTO_31860	Bank	15/06/2023	1	38640	11	35420	1	3220	35420	0
292	3507	3507009	UT3507009_150623APB_FTO_31863	Bank	15/06/2023	1	37030	12	37030	0	0	37030	0
293	3507	3507009	UT3507009_150623APB_FTO_31865	Bank	15/06/2023	1	31280	13	31280	0	0	31280	0
294	3507	3507009	UT3507009_150623FTO_31871	Bank To HO	15/06/2023	1	3220	0	0	0	0	0	0
295	3507	3507009	UT3507009_170623FTO_32694	Bank	17/06/2023	1	27830	9	27830	0	0	27830	0
296	3507	3507009	UT3507009_170623FTO_32698	Bank	17/06/2023	1	35420	11	35420	0	0	35420	0
297	3507	3507009	UT3507009_170623FTO_32702	Bank	17/06/2023	1	43240	14	43240	0	0	43240	0
298	3507	3507009	UT3507009_170623APB_FTO_32711	Bank	17/06/2023	1	27600	12	27600	0	0	27600	0
299	3507	3507009	UT3507009_170623APB_FTO_32721	Bank	17/06/2023	1	67390	21	67390	0	0	67390	0
300	3507	3507009	UT3507009_170623APB_FTO_32726	Bank	17/06/2023	1	11500	6	11500	0	0	11500	0
301	3507	3507009	UT3507009_170623APB_FTO_32727	Bank	17/06/2023	1	57960	18	57960	0	0	57960	0
302	3507	3507009	UT3507009_170623APB_FTO_32730	Bank	17/06/2023	1	57960	18	57960	0	0	57960	0
303	3507	3507009	UT3507009_170623APB_FTO_32731	Bank	17/06/2023	1	67620	21	67620	0	0	67620	0
304	3507	3507009	UT3507009_170623APB_FTO_32733	Bank	17/06/2023	1	18630	7	18630	0	0	18630	0
305	3507	3507009	UT3507009_170623APB_FTO_32738	Bank	17/06/2023	1	34730	13	34730	0	0	34730	0
306	3507	3507009	UT3507009_170623APB_FTO_32739	Bank	17/06/2023	1	45080	14	45080	0	0	45080	0
307	3507	3507009	UT3507009_170623APB_FTO_32740	Bank	17/06/2023	1	77280	24	77280	0	0	77280	0
308	3507	3507009	UT3507009_170623APB_FTO_32741	Bank	17/06/2023	1	33580	14	31280	1	2300	31280	0
309	3507	3507009	UT3507009_170623APB_FTO_32745	Bank	17/06/2023	1	42090	14	42090	0	0	42090	0
310	3507	3507009	UT3507009_170623FTO_32747	Bank To Cooperative	17/06/2023	1	3220	0	0	0	0	0	0
311	3507	3507009	UT3507009_170623FTO_32754	Bank	17/06/2023	1	3680	2	3680	0	0	3680	0
312	3507	3507009	UT3507009_200623FTO_33759	Bank	20/06/2023	1	3220	1	3220	0	0	3220	0
313	3507	3507009	UT3507009_200623APB_FTO_33760	Bank	20/06/2023	1	45080	14	45080	0	0	45080	0
314	3507	3507009	UT3507009_220623FTO_34553	Bank	22/06/2023	1	35650	12	35650	0	0	35650	0
315	3507	3507009	UT3507009_220623FTO_34559	Bank	22/06/2023	1	36570	12	36570	0	0	36570	0
316	3507	3507009	UT3507009_220623FTO_34562	Bank	22/06/2023	1	21850	9	21850	0	0	21850	0
317	3507	3507009	UT3507009_220623FTO_34563	Bank	22/06/2023	1	14030	7	14030	0	0	14030	0
318	3507	3507009	UT3507009_220623APB_FTO_34565	Bank	22/06/2023	1	21620	7	21620	0	0	21620	0
319	3507	3507009	UT3507009_220623APB_FTO_34567	Bank	22/06/2023	1	38640	12	38640	0	0	38640	0
320	3507	3507009	UT3507009_220623APB_FTO_34568	Bank	22/06/2023	1	22540	7	22540	0	0	22540	0
321	3507	3507009	UT3507009_220623APB_FTO_34569	Bank	22/06/2023	1	38640	12	38640	0	0	38640	0
322	3507	3507009	UT3507009_220623APB_FTO_34571	Bank	22/06/2023	1	28980	9	28980	0	0	28980	0
323	3507	3507009	UT3507009_220623APB_FTO_34572	Bank	22/06/2023	1	24380	10	24380	0	0	24380	0
324	3507	3507009	UT3507009_220623APB_FTO_34577	Bank	22/06/2023	1	25760	8	25760	0	0	25760	0
325	3507	3507009	UT3507009_220623APB_FTO_34578	Bank	22/06/2023	1	20700	6	20700	0	0	20700	0
326	3507	3507009	UT3507009_220623APB_FTO_34579	Bank	22/06/2023	1	36800	13	36800	0	0	36800	0
327	3507	3507009	UT3507009_220623APB_FTO_34588	Bank	22/06/2023	1	40480	13	40480	0	0	40480	0
328	3507	3507009	UT3507009_220623APB_FTO_34600	Bank	22/06/2023	1	20930	8	20930	0	0	20930	0
329	3507	3507009	UT3507009_220623APB_FTO_34605	Bank	22/06/2023	1	43930	14	43930	0	0	43930	0
330	3507	3507009	UT3507009_220623APB_FTO_34610	Bank	22/06/2023	1	22540	7	22540	0	0	22540	0
331	3507	3507009	UT3507009_220623APB_FTO_34614	Bank	22/06/2023	1	16560	12	16560	0	0	16560	0
332	3507	3507009	UT3507009_220623APB_FTO_34618	Bank	22/06/2023	1	17710	8	17710	0	0	17710	0
333	3507	3507009	UT3507009_220623APB_FTO_34623	Bank	22/06/2023	1	22310	10	22310	0	0	22310	0
334	3507	3507009	UT3507009_220623APB_FTO_34631	Bank	22/06/2023	1	15180	11	15180	0	0	15180	0
335	3507	3507009	UT3507009_220623APB_FTO_34636	Bank	22/06/2023	1	9660	6	8280	1	1380	8280	0
336	3507	3507009	UT3507009_220623APB_FTO_34641	Bank	22/06/2023	1	10120	9	10120	0	0	10120	0
337	3507	3507009	UT3507009_230623FTO_34787	Bank	26/06/2023	1	11960	5	11960	0	0	11960	0
338	3507	3507009	UT3507009_230623APB_FTO_34788	Bank	26/06/2023	1	53360	20	53360	0	0	53360	0
339	3507	3507009	UT3507009_230623APB_FTO_34789	Bank	26/06/2023	1	14030	7	14030	0	0	14030	0
340	3507	3507009	UT3507009_230623APB_FTO_35065	Bank	23/06/2023	1	5520	3	5520	0	0	5520	0
341	3507	3507009	UT3507009_260623FTO_35566	Bank	26/06/2023	1	13570	5	13570	0	0	13570	0
342	3507	3507009	UT3507009_260623APB_FTO_35569	Bank	26/06/2023	1	33350	13	33350	0	0	33350	0
343	3507	3507009	UT3507009_260623APB_FTO_35572	Bank	26/06/2023	1	35190	12	35190	0	0	35190	0
344	3507	3507009	UT3507009_260623APB_FTO_35579	Bank	26/06/2023	1	23460	11	23460	0	0	23460	0
345	3507	3507009	UT3507009_260623APB_FTO_35587	Bank	26/06/2023	1	15410	7	15410	0	0	15410	0
346	3507	3507009	UT3507009_260623APB_FTO_35597	Bank	26/06/2023	1	5980	6	5980	0	0	5980	0
347	3507	3507009	UT3507009_260623FTO_35598	Bank To Cooperative	26/06/2023	1	2300	0	0	0	0	0	0
348	3507	3507009	UT3507009_260623FTO_35612	Bank	26/06/2023	1	3220	1	3220	0	0	3220	0
349	3507	3507009	UT3507009_280623FTO_36685	Bank	28/06/2023	1	37030	14	37030	0	0	37030	0
350	3507	3507009	UT3507009_280623APB_FTO_36688	Bank	28/06/2023	1	19550	9	19550	0	0	19550	0
351	3507	3507009	UT3507009_280623APB_FTO_36695	Bank	28/06/2023	1	33580	15	33580	0	0	33580	0
352	3507	3507009	UT3507009_280623APB_FTO_36734	Bank	28/06/2023	1	21160	10	21160	0	0	21160	0
353	3507	3507009	UT3507009_280623APB_FTO_36737	Bank	28/06/2023	1	16560	9	16560	0	0	16560	0
354	3507	3507009	UT3507009_280623APB_FTO_36742	Bank	28/06/2023	1	20240	8	20240	0	0	20240	0
355	3507	3507009	UT3507009_280623APB_FTO_36751	Bank	28/06/2023	1	40480	13	40480	0	0	40480	0
356	3507	3507009	UT3507009_280623APB_FTO_36756	Bank	28/06/2023	1	32890	11	32890	0	0	32890	0
357	3507	3507009	UT3507009_280623APB_FTO_36760	Bank	28/06/2023	1	29900	11	29900	0	0	29900	0
358	3507	3507009	UT3507009_280623APB_FTO_36767	Bank	28/06/2023	1	34040	10	34040	0	0	34040	0
359	3507	3507009	UT3507009_280623APB_FTO_36773	Bank	28/06/2023	1	26220	11	26220	0	0	26220	0
360	3507	3507009	UT3507009_280623FTO_36779	Bank	28/06/2023	1	2300	1	2300	0	0	2300	0
361	3507	3507009	UT3507009_280623FTO_36784	Bank To Cooperative	28/06/2023	1	9660	0	0	0	0	0	0
362	3507	3507009	UT3507009_300623FTO_37648	Bank	30/06/2023	1	12880	4	12880	0	0	12880	0
363	3507	3507009	UT3507009_300623APB_FTO_37658	Bank	30/06/2023	1	77280	24	77280	0	0	77280	0
364	3507	3507009	UT3507009_300623APB_FTO_37661	Bank	30/06/2023	1	37260	17	35190	1	2070	35190	0
365	3507	3507009	UT3507009_300623APB_FTO_37669	Bank	30/06/2023	1	48300	15	48300	0	0	48300	0
366	3507	3507009	UT3507009_300623APB_FTO_37670	Bank	30/06/2023	1	34960	15	34960	0	0	34960	0
367	3507	3507009	UT3507009_300623FTO_37672	Bank To Cooperative	30/06/2023	1	6440	0	0	0	0	0	0
368	3507	3507009	UT3507009_300623APB_FTO_37675	Bank	30/06/2023	1	5980	2	5980	0	0	5980	0
369	3507	3507009	UT3507009_300623FTO_37676	Bank	30/06/2023	1	4600	2	4600	0	0	4600	0
370	3507	3507009	UT3507009_300623FTO_37677	Bank	30/06/2023	1	5538	3	5538	0	0	5538	0
371	3507	3507009	UT3507009_010723FTO_37790	Bank	01/07/2023	1	12880	4	12880	0	0	12880	0
372	3507	3507009	UT3507009_010723APB_FTO_37792	Bank	01/07/2023	1	57960	18	57960	0	0	57960	0
373	3507	3507009	UT3507009_030723FTO_38580	Bank	03/07/2023	1	21850	8	21850	0	0	21850	0
374	3507	3507009	UT3507009_030723APB_FTO_38590	Bank	03/07/2023	1	23920	9	23920	0	0	23920	0
375	3507	3507009	UT3507009_030723APB_FTO_38595	Bank	03/07/2023	1	19320	6	19320	0	0	19320	0
376	3507	3507009	UT3507009_030723APB_FTO_38602	Bank	03/07/2023	1	9660	7	9660	0	0	9660	0
377	3507	3507009	UT3507009_040723FTO_39170	Bank	04/07/2023	1	10350	5	10350	0	0	10350	0
378	3507	3507009	UT3507009_040723APB_FTO_39171	Bank	04/07/2023	1	59340	32	59340	0	0	59340	0
379	3507	3507009	UT3507009_040723FTO_39172	Bank To Cooperative	04/07/2023	1	1380	0	0	0	0	0	0
380	3507	3507009	UT3507009_050723FTO_39695	Bank	05/07/2023	1	26450	10	26450	0	0	26450	0
381	3507	3507009	UT3507009_050723FTO_39703	Bank	05/07/2023	1	20470	8	20470	0	0	20470	0
382	3507	3507009	UT3507009_050723FTO_39731	Bank	05/07/2023	1	25070	9	25070	0	0	25070	0
383	3507	3507009	UT3507009_050723APB_FTO_39732	Bank	05/07/2023	1	25760	7	22540	1	3220	22540	0
384	3507	3507009	UT3507009_050723APB_FTO_39747	Bank	05/07/2023	1	24380	10	24380	0	0	24380	0
385	3507	3507009	UT3507009_050723APB_FTO_39750	Bank	05/07/2023	1	19320	7	19320	0	0	19320	0
386	3507	3507009	UT3507009_050723APB_FTO_39751	Bank	05/07/2023	1	37260	12	37260	0	0	37260	0
387	3507	3507009	UT3507009_050723APB_FTO_39754	Bank	05/07/2023	1	31970	13	31970	0	0	31970	0
388	3507	3507009	UT3507009_050723APB_FTO_39755	Bank	05/07/2023	1	21620	9	21620	0	0	21620	0
389	3507	3507009	UT3507009_050723APB_FTO_39756	Bank	05/07/2023	1	25760	8	25760	0	0	25760	0
390	3507	3507009	UT3507009_050723APB_FTO_39758	Bank	05/07/2023	1	25760	8	25760	0	0	25760	0
391	3507	3507009	UT3507009_050723APB_FTO_39759	Bank	05/07/2023	1	6900	7	6440	1	460	6440	0
392	3507	3507009	UT3507009_050723APB_FTO_39760	Bank	05/07/2023	1	10350	9	10350	0	0	10350	0
393	3507	3507009	UT3507009_050723APB_FTO_39761	Bank	05/07/2023	1	11960	9	10810	1	1150	10810	0
394	3507	3507009	UT3507009_050723FTO_39762	Bank To HO	05/07/2023	1	2760	0	0	0	0	0	0
395	3507	3507009	UT3507009_050723FTO_39763	Bank	05/07/2023	1	3220	1	3220	0	0	3220	0
396	3507	3507009	UT3507009_050723FTO_39764	Bank To Cooperative	05/07/2023	1	2990	0	0	0	0	0	0
397	3507	3507009	UT3507009_060723APB_FTO_39840	Bank	06/07/2023	1	230	1	230	0	0	230	0
398	3507	3507009	UT3507009_060723FTO_40023	Bank	06/07/2023	1	2760	1	2760	0	0	2760	0
399	3507	3507009	UT3507009_060723APB_FTO_40025	Bank	06/07/2023	1	19090	8	19090	0	0	19090	0
400	3507	3507009	UT3507009_070723FTO_40504	Bank	07/07/2023	1	14030	6	14030	0	0	14030	0
401	3507	3507009	UT3507009_070723APB_FTO_40505	Bank	07/07/2023	1	21390	9	21390	0	0	21390	0
402	3507	3507009	UT3507009_070723APB_FTO_40506	Bank	07/07/2023	1	32200	10	32200	0	0	32200	0
403	3507	3507009	UT3507009_070723APB_FTO_40507	Bank	07/07/2023	1	18400	7	18400	0	0	18400	0
404	3507	3507009	UT3507009_070723APB_FTO_40508	Bank	07/07/2023	1	23000	11	23000	0	0	23000	0
405	3507	3507009	UT3507009_070723APB_FTO_40511	Bank	07/07/2023	1	24380	13	24380	0	0	24380	0
406	3507	3507009	UT3507009_100723FTO_41052	Bank	10/07/2023	1	12880	6	12880	0	0	12880	0
407	3507	3507009	UT3507009_100723APB_FTO_41057	Bank	10/07/2023	1	52210	19	52210	0	0	52210	0
408	3507	3507009	UT3507009_100723APB_FTO_41059	Bank	10/07/2023	1	14950	8	14950	0	0	14950	0
409	3507	3507009	UT3507009_100723APB_FTO_41336	Bank	10/07/2023	1	32200	10	32200	0	0	32200	0
410	3507	3507009	UT3507009_110723FTO_41436	Bank	11/07/2023	1	1380	1	1380	0	0	1380	0
411	3507	3507009	UT3507009_110723APB_FTO_41441	Bank	11/07/2023	1	25760	10	25760	0	0	25760	0
412	3507	3507009	UT3507009_110723APB_FTO_41447	Bank	11/07/2023	1	20010	10	20010	0	0	20010	0
413	3507	3507009	UT3507009_110723FTO_41575	Bank	11/07/2023	1	6440	3	6440	0	0	6440	0
414	3507	3507009	UT3507009_110723APB_FTO_41576	Bank	11/07/2023	1	45080	14	45080	0	0	45080	0
415	3507	3507009	UT3507009_110723APB_FTO_41577	Bank	11/07/2023	1	16100	10	16100	0	0	16100	0
416	3507	3507009	UT3507009_110723FTO_41743	Bank	11/07/2023	1	6440	2	6440	0	0	6440	0
417	3507	3507009	UT3507009_110723APB_FTO_41744	Bank	11/07/2023	1	48300	15	48300	0	0	48300	0
418	3507	3507009	UT3507009_130723FTO_42314	Bank	13/07/2023	1	26450	13	26450	0	0	26450	0
419	3507	3507009	UT3507009_130723APB_FTO_42315	Bank	13/07/2023	1	18860	11	18860	0	0	18860	0
420	3507	3507009	UT3507009_130723APB_FTO_42317	Bank	13/07/2023	1	35880	12	35880	0	0	35880	0
421	3507	3507009	UT3507009_130723APB_FTO_42319	Bank	13/07/2023	1	29900	10	29900	0	0	29900	0
422	3507	3507009	UT3507009_130723APB_FTO_42320	Bank	13/07/2023	1	22540	8	22540	0	0	22540	0
423	3507	3507009	UT3507009_130723APB_FTO_42324	Bank	13/07/2023	1	32200	10	32200	0	0	32200	0
424	3507	3507009	UT3507009_130723APB_FTO_42326	Bank	13/07/2023	1	25070	11	25070	0	0	25070	0
425	3507	3507009	UT3507009_130723APB_FTO_42331	Bank	13/07/2023	1	1380	1	1380	0	0	1380	0
426	3507	3507009	UT3507009_130723APB_FTO_42415	Bank	13/07/2023	1	8280	3	8280	0	0	8280	0
427	3507	3507009	UT3507009_140723FTO_42550	Bank	15/07/2023	1	1380	1	1380	0	0	1380	0
428	3507	3507009	UT3507009_140723APB_FTO_42551	Bank	15/07/2023	1	11960	6	11960	0	0	11960	0
429	3507	3507009	UT3507009_150723FTO_42853	Bank	15/07/2023	1	4370	2	4370	0	0	4370	0
430	3507	3507009	UT3507009_150723APB_FTO_42854	Bank	15/07/2023	1	13570	10	13570	0	0	13570	0
431	3507	3507009	UT3507009_200723FTO_44062	Bank	20/07/2023	1	35420	11	35420	0	0	35420	0
432	3507	3507009	UT3507009_200723FTO_44067	Bank	20/07/2023	1	35190	10	31970	1	3220	31970	0
433	3507	3507009	UT3507009_200723FTO_44069	Bank	20/07/2023	1	28060	11	28060	0	0	28060	0
434	3507	3507009	UT3507009_200723APB_FTO_44070	Bank	20/07/2023	1	48300	15	48300	0	0	48300	0
435	3507	3507009	UT3507009_200723APB_FTO_44071	Bank	20/07/2023	1	41860	13	41860	0	0	41860	0
436	3507	3507009	UT3507009_200723APB_FTO_44075	Bank	20/07/2023	1	47610	17	47610	0	0	47610	0
437	3507	3507009	UT3507009_200723APB_FTO_44076	Bank	20/07/2023	1	45080	14	45080	0	0	45080	0
438	3507	3507009	UT3507009_200723APB_FTO_44079	Bank	20/07/2023	1	30130	12	30130	0	0	30130	0
439	3507	3507009	UT3507009_200723APB_FTO_44081	Bank	20/07/2023	1	22770	13	22770	0	0	22770	0
440	3507	3507009	UT3507009_200723FTO_44083	Bank To Cooperative	20/07/2023	1	2530	0	0	0	0	0	0
441	3507	3507009	UT3507009_200723FTO_44139	Bank	20/07/2023	1	22310	6	19090	1	3220	19090	0
442	3507	3507009	UT3507009_200723APB_FTO_44141	Bank	20/07/2023	1	50370	16	50370	0	0	50370	0
443	3507	3507009	UT3507009_200723APB_FTO_44142	Bank	20/07/2023	1	22540	7	22540	0	0	22540	0
444	3507	3507009	UT3507009_200723FTO_44143	Bank To Cooperative	20/07/2023	1	3220	0	0	0	0	0	0
445	3507	3507009	UT3507009_210723FTO_44537	Bank	21/07/2023	1	30360	10	30360	0	0	30360	0
446	3507	3507009	UT3507009_210723FTO_44540	Bank	21/07/2023	1	23230	8	23230	0	0	23230	0
447	3507	3507009	UT3507009_210723APB_FTO_44543	Bank	21/07/2023	1	28980	10	28980	0	0	28980	0
448	3507	3507009	UT3507009_210723APB_FTO_44547	Bank	21/07/2023	1	35880	12	35880	0	0	35880	0
449	3507	3507009	UT3507009_210723APB_FTO_44548	Bank	21/07/2023	1	32890	11	32890	0	0	32890	0
450	3507	3507009	UT3507009_210723APB_FTO_44551	Bank	21/07/2023	1	26910	9	26910	0	0	26910	0
451	3507	3507009	UT3507009_210723APB_FTO_44553	Bank	21/07/2023	1	16790	11	16790	0	0	16790	0
452	3507	3507009	UT3507009_260723FTO_46109	Bank	26/07/2023	1	18860	8	18860	0	0	18860	0
453	3507	3507009	UT3507009_260723APB_FTO_46115	Bank	26/07/2023	1	15640	8	12650	1	2990	12650	0
454	3507	3507009	UT3507009_260723APB_FTO_46118	Bank	26/07/2023	1	27140	12	27140	0	0	27140	0
455	3507	3507009	UT3507009_260723APB_FTO_46119	Bank	26/07/2023	1	22770	9	22770	0	0	22770	0
456	3507	3507009	UT3507009_260723APB_FTO_46121	Bank	26/07/2023	1	48990	17	48990	0	0	48990	0
457	3507	3507009	UT3507009_260723APB_FTO_46122	Bank	26/07/2023	1	17020	7	17020	0	0	17020	0
458	3507	3507009	UT3507009_280723FTO_47039	Bank	28/07/2023	1	35420	11	35420	0	0	35420	0
459	3507	3507009	UT3507009_280723FTO_47040	Bank	28/07/2023	1	17020	9	17020	0	0	17020	0
460	3507	3507009	UT3507009_280723FTO_47044	Bank	28/07/2023	1	23460	9	23460	0	0	23460	0
461	3507	3507009	UT3507009_280723FTO_47048	Bank	28/07/2023	1	32200	10	32200	0	0	32200	0
462	3507	3507009	UT3507009_280723FTO_47050	Bank	28/07/2023	1	25760	8	25760	0	0	25760	0
463	3507	3507009	UT3507009_280723FTO_47055	Bank	28/07/2023	1	32200	10	32200	0	0	32200	0
464	3507	3507009	UT3507009_280723FTO_47056	Bank	28/07/2023	1	27600	14	27600	0	0	27600	0
465	3507	3507009	UT3507009_280723APB_FTO_47058	Bank	28/07/2023	1	25760	8	25760	0	0	25760	0
466	3507	3507009	UT3507009_280723APB_FTO_47059	Bank	28/07/2023	1	31740	10	31740	0	0	31740	0
467	3507	3507009	UT3507009_280723APB_FTO_47063	Bank	28/07/2023	1	11500	10	11500	0	0	11500	0
468	3507	3507009	UT3507009_280723APB_FTO_47064	Bank	28/07/2023	1	38180	18	35650	1	2530	35650	0
469	3507	3507009	UT3507009_280723APB_FTO_47066	Bank	28/07/2023	1	22770	8	22770	0	0	22770	0
470	3507	3507009	UT3507009_280723APB_FTO_47068	Bank	28/07/2023	1	29440	11	29440	0	0	29440	0
471	3507	3507009	UT3507009_280723APB_FTO_47071	Bank	28/07/2023	1	12190	6	12190	0	0	12190	0
472	3507	3507009	UT3507009_280723APB_FTO_47072	Bank	28/07/2023	1	23690	10	23690	0	0	23690	0
473	3507	3507009	UT3507009_280723APB_FTO_47073	Bank	28/07/2023	1	24150	12	24150	0	0	24150	0
474	3507	3507009	UT3507009_280723APB_FTO_47074	Bank	28/07/2023	1	28750	9	28750	0	0	28750	0
475	3507	3507009	UT3507009_280723APB_FTO_47075	Bank	28/07/2023	1	26910	10	26910	0	0	26910	0
476	3507	3507009	UT3507009_280723APB_FTO_47077	Bank	28/07/2023	1	17480	7	17480	0	0	17480	0
477	3507	3507009	UT3507009_280723APB_FTO_47079	Bank	28/07/2023	1	28750	10	28750	0	0	28750	0
478	3507	3507009	UT3507009_280723APB_FTO_47082	Bank	28/07/2023	1	31280	11	31280	0	0	31280	0
479	3507	3507009	UT3507009_280723APB_FTO_47084	Bank	28/07/2023	1	27370	10	27370	0	0	27370	0
480	3507	3507009	UT3507009_280723APB_FTO_47085	Bank	28/07/2023	1	28520	9	25300	1	3220	25300	0
481	3507	3507009	UT3507009_280723APB_FTO_47086	Bank	28/07/2023	1	26680	12	26680	0	0	26680	0
482	3507	3507009	UT3507009_280723FTO_47087	Bank To Cooperative	28/07/2023	1	11730	0	0	0	0	0	0
483	3507	3507009	UT3507009_020823FTO_47905	Bank	02/08/2023	1	31740	10	29440	1	2300	29440	0
484	3507	3507009	UT3507009_020823FTO_47907	Bank	02/08/2023	1	20240	8	20240	0	0	20240	0
485	3507	3507009	UT3507009_020823FTO_47910	Bank	02/08/2023	1	18630	9	18630	0	0	18630	0
486	3507	3507009	UT3507009_020823APB_FTO_47915	Bank	02/08/2023	1	40940	13	40940	0	0	40940	0
487	3507	3507009	UT3507009_020823APB_FTO_47919	Bank	02/08/2023	1	41400	16	36800	2	4600	36800	0
488	3507	3507009	UT3507009_020823APB_FTO_47926	Bank	02/08/2023	1	22080	10	22080	0	0	22080	0
489	3507	3507009	UT3507009_020823APB_FTO_47927	Bank	02/08/2023	1	29670	10	29670	0	0	29670	0
490	3507	3507009	UT3507009_020823APB_FTO_47929	Bank	02/08/2023	1	32890	11	32890	0	0	32890	0
491	3507	3507009	UT3507009_020823APB_FTO_47932	Bank	02/08/2023	1	26910	10	26910	0	0	26910	0
492	3507	3507009	UT3507009_020823APB_FTO_47935	Bank	02/08/2023	1	32200	12	32200	0	0	32200	0
493	3507	3507009	UT3507009_020823APB_FTO_47937	Bank	02/08/2023	1	26450	9	26450	0	0	26450	0
494	3507	3507009	UT3507009_020823APB_FTO_47939	Bank	02/08/2023	1	19320	7	19320	0	0	19320	0
495	3507	3507009	UT3507009_020823APB_FTO_47942	Bank	02/08/2023	1	14720	8	14720	0	0	14720	0
496	3507	3507009	UT3507009_020823FTO_47945	Bank	02/08/2023	1	460	1	460	0	0	460	0
497	3507	3507009	UT3507009_020823APB_FTO_47946	Bank	02/08/2023	1	8970	7	8970	0	0	8970	0
498	3507	3507009	UT3507009_020823APB_FTO_47948	Bank	02/08/2023	1	8280	7	8280	0	0	8280	0
499	3507	3507009	UT3507009_020823FTO_47949	Bank To Cooperative	02/08/2023	1	460	0	0	0	0	0	0
500	3507	3507009	UT3507009_020823FTO_48168	Bank	02/08/2023	1	2300	1	2300	0	0	2300	0
501	3507	3507009	UT3507009_020823FTO_48169	Bank To Cooperative	02/08/2023	1	2070	0	0	0	0	0	0
502	3507	3507009	UT3507009_050823FTO_48986	Bank	05/08/2023	1	20930	8	20930	0	0	20930	0
503	3507	3507009	UT3507009_050823APB_FTO_48989	Bank	05/08/2023	1	20700	6	17480	1	3220	17480	0
504	3507	3507009	UT3507009_050823FTO_48992	Bank	05/08/2023	1	16560	9	16560	0	0	16560	0
505	3507	3507009	UT3507009_050823APB_FTO_49001	Bank	05/08/2023	1	35880	13	35880	0	0	35880	0
506	3507	3507009	UT3507009_050823APB_FTO_49002	Bank	05/08/2023	1	12880	8	12880	0	0	12880	0
507	3507	3507009	UT3507009_050823APB_FTO_49003	Bank	05/08/2023	1	32200	10	32200	0	0	32200	0
508	3507	3507009	UT3507009_050823APB_FTO_49004	Bank	05/08/2023	1	27600	10	27600	0	0	27600	0
509	3507	3507009	UT3507009_050823APB_FTO_49006	Bank	05/08/2023	1	27140	10	27140	0	0	27140	0
510	3507	3507009	UT3507009_050823APB_FTO_49010	Bank	05/08/2023	1	21390	8	21390	0	0	21390	0
511	3507	3507009	UT3507009_050823APB_FTO_49012	Bank	05/08/2023	1	6440	8	6440	0	0	6440	0
512	3507	3507009	UT3507009_050823FTO_49027	Bank	05/08/2023	1	5060	2	5060	0	0	5060	0
513	3507	3507009	UT3507009_050823APB_FTO_49029	Bank	05/08/2023	1	15180	6	15180	0	0	15180	0
514	3507	3507009	UT3507009_050823APB_FTO_49035	Bank	05/08/2023	1	2300	1	2300	0	0	2300	0
515	3507	3507009	UT3507009_050823FTO_49128	Bank	05/08/2023	1	3450	3	3450	0	0	3450	0
516	3507	3507009	UT3507009_050823APB_FTO_49131	Bank	05/08/2023	1	10580	5	10580	0	0	10580	0
517	3507	3507009	UT3507009_080823FTO_49682	Bank	08/08/2023	1	23460	9	23460	0	0	23460	0
518	3507	3507009	UT3507009_080823APB_FTO_49710	Bank	08/08/2023	1	38870	13	38870	0	0	38870	0
519	3507	3507009	UT3507009_080823APB_FTO_49712	Bank	08/08/2023	1	23460	10	23460	0	0	23460	0
520	3507	3507009	UT3507009_080823APB_FTO_49726	Bank	08/08/2023	1	15870	8	15870	0	0	15870	0
521	3507	3507009	UT3507009_080823FTO_49756	Bank To Cooperative	08/08/2023	1	2070	0	0	0	0	0	0
522	3507	3507009	UT3507009_100823FTO_50299	Bank	10/08/2023	1	27370	9	27370	0	0	27370	0
523	3507	3507009	UT3507009_100823APB_FTO_50310	Bank	10/08/2023	1	44390	14	44390	0	0	44390	0
524	3507	3507009	UT3507009_100823APB_FTO_50317	Bank	10/08/2023	1	21160	8	21160	0	0	21160	0
525	3507	3507009	UT3507009_100823FTO_50326	Bank	10/08/2023	1	12880	8	12880	0	0	12880	0
526	3507	3507009	UT3507009_100823APB_FTO_50327	Bank	10/08/2023	1	14720	14	14720	0	0	14720	0
527	3507	3507009	UT3507009_100823APB_FTO_50328	Bank	10/08/2023	1	34960	13	34960	0	0	34960	0
528	3507	3507009	UT3507009_100823FTO_50340	Bank	10/08/2023	1	9660	3	9660	0	0	9660	0
529	3507	3507009	UT3507009_100823APB_FTO_50341	Bank	10/08/2023	1	12880	4	12880	0	0	12880	0
530	3507	3507009	UT3507009_110823FTO_50881	Bank	11/08/2023	1	25760	8	25760	0	0	25760	0
531	3507	3507009	UT3507009_110823FTO_50886	Bank	11/08/2023	1	27600	11	27600	0	0	27600	0
532	3507	3507009	UT3507009_110823FTO_50899	Bank	11/08/2023	1	27600	7	21160	2	6440	21160	0
533	3507	3507009	UT3507009_110823APB_FTO_50904	Bank	11/08/2023	1	62330	20	62330	0	0	62330	0
534	3507	3507009	UT3507009_110823APB_FTO_50908	Bank	11/08/2023	1	32200	9	28980	1	3220	28980	0
535	3507	3507009	UT3507009_110823APB_FTO_50913	Bank	11/08/2023	1	34730	11	34730	0	0	34730	0
536	3507	3507009	UT3507009_110823APB_FTO_50915	Bank	11/08/2023	1	25760	8	25760	0	0	25760	0
537	3507	3507009	UT3507009_110823APB_FTO_50920	Bank	11/08/2023	1	25760	9	25760	0	0	25760	0
538	3507	3507009	UT3507009_140823FTO_51401	Bank	14/08/2023	1	4830	3	4830	0	0	4830	0
539	3507	3507009	UT3507009_140823APB_FTO_51405	Bank	14/08/2023	1	3680	3	3680	0	0	3680	0
540	3507	3507009	UT3507009_140823FTO_51437	Bank	14/08/2023	1	18170	6	18170	0	0	18170	0
541	3507	3507009	UT3507009_140823APB_FTO_51439	Bank	14/08/2023	1	13570	9	13570	0	0	13570	0
542	3507	3507009	UT3507009_140823APB_FTO_51441	Bank	14/08/2023	1	35420	12	35420	0	0	35420	0
543	3507	3507009	UT3507009_140823APB_FTO_51444	Bank	14/08/2023	1	12880	7	11730	1	1150	11730	0
544	3507	3507009	UT3507009_170823FTO_52137	Bank	17/08/2023	1	33810	14	33810	0	0	33810	0
545	3507	3507009	UT3507009_170823APB_FTO_52162	Bank	17/08/2023	1	24380	9	24380	0	0	24380	0
546	3507	3507009	UT3507009_170823APB_FTO_52166	Bank	17/08/2023	1	20240	12	20240	0	0	20240	0
547	3507	3507009	UT3507009_170823APB_FTO_52168	Bank	17/08/2023	1	37950	13	37950	0	0	37950	0
548	3507	3507009	UT3507009_170823APB_FTO_52170	Bank	17/08/2023	1	24610	13	24610	0	0	24610	0
549	3507	3507009	UT3507009_170823FTO_52309	Bank	17/08/2023	1	4140	3	4140	0	0	4140	0
550	3507	3507009	UT3507009_170823APB_FTO_52312	Bank	17/08/2023	1	30360	14	30360	0	0	30360	0
551	3507	3507009	UT3507009_180823FTO_53860	Bank	18/08/2023	1	43930	14	43930	0	0	43930	0
552	3507	3507009	UT3507009_180823APB_FTO_53861	Bank	18/08/2023	1	219190	70	215970	1	3220	215970	0
553	3507	3507009	UT3507009_190823FTO_54591	Bank	19/08/2023	1	11730	6	11730	0	0	11730	0
554	3507	3507009	UT3507009_190823APB_FTO_54596	Bank	19/08/2023	1	15640	8	15640	0	0	15640	0
555	3507	3507009	UT3507009_190823FTO_54599	Bank To Cooperative	19/08/2023	1	2070	0	0	0	0	0	0
556	3507	3507009	UT3507009_230823FTO_58130	Bank	23/08/2023	1	3220	1	3220	0	0	3220	0
557	3507	3507009	UT3507009_230823FTO_58516	Bank	23/08/2023	1	13340	6	13340	0	0	13340	0
558	3507	3507009	UT3507009_230823APB_FTO_58523	Bank	23/08/2023	1	22310	9	22310	0	0	22310	0
559	3507	3507009	UT3507009_230823APB_FTO_58524	Bank	23/08/2023	1	20240	12	20240	0	0	20240	0
560	3507	3507009	UT3507009_230823APB_FTO_58526	Bank	23/08/2023	1	18400	9	18400	0	0	18400	0
561	3507	3507009	UT3507009_230823APB_FTO_58528	Bank	23/08/2023	1	11270	6	11270	0	0	11270	0
562	3507	3507009	UT3507009_230823FTO_58578	Bank	23/08/2023	1	6440	2	6440	0	0	6440	0
563	3507	3507009	UT3507009_230823APB_FTO_58579	Bank	23/08/2023	1	25760	10	25760	0	0	25760	0
564	3507	3507009	UT3507009_230823FTO_58591	Bank To Cooperative	23/08/2023	1	920	0	0	0	0	0	0
565	3507	3507009	UT3507009_260823FTO_61080	Bank	26/08/2023	1	32200	10	32200	0	0	32200	0
566	3507	3507009	UT3507009_260823APB_FTO_61086	Bank	26/08/2023	1	135700	43	135700	0	0	135700	0
567	3507	3507009	UT3507009_290823FTO_62189	Bank	29/08/2023	1	18170	8	18170	0	0	18170	0
568	3507	3507009	UT3507009_290823APB_FTO_62193	Bank	29/08/2023	1	28520	10	28520	0	0	28520	0
569	3507	3507009	UT3507009_290823APB_FTO_62194	Bank	29/08/2023	1	27140	9	27140	0	0	27140	0
570	3507	3507009	UT3507009_290823APB_FTO_62197	Bank	29/08/2023	1	22770	11	22770	0	0	22770	0
571	3507	3507009	UT3507009_290823FTO_62217	Bank	29/08/2023	1	18400	8	18400	0	0	18400	0
572	3507	3507009	UT3507009_290823FTO_62231	Bank To Cooperative	29/08/2023	1	6440	0	0	0	0	0	0
573	3507	3507009	UT3507009_290823FTO_63200	Bank	29/08/2023	1	3220	1	3220	0	0	3220	0
574	3507	3507009	UT3507009_290823APB_FTO_63201	Bank	29/08/2023	1	41860	13	41860	0	0	41860	0
575	3507	3507009	UT3507009_300823FTO_63899	Bank	30/08/2023	1	6440	2	6440	0	0	6440	0
576	3507	3507009	UT3507009_300823FTO_63904	Bank	30/08/2023	1	18630	9	18630	0	0	18630	0
577	3507	3507009	UT3507009_300823FTO_63940	Bank	30/08/2023	1	26450	10	26450	0	0	26450	0
578	3507	3507009	UT3507009_300823APB_FTO_63960	Bank	30/08/2023	1	11040	13	11040	0	0	11040	0
579	3507	3507009	UT3507009_300823APB_FTO_63966	Bank	30/08/2023	1	20700	10	20700	0	0	20700	0
580	3507	3507009	UT3507009_300823APB_FTO_63974	Bank	30/08/2023	1	14260	9	11960	1	2300	11960	0
581	3507	3507009	UT3507009_300823APB_FTO_63984	Bank	30/08/2023	1	18860	10	18860	0	0	18860	0
582	3507	3507009	UT3507009_300823APB_FTO_63992	Bank	30/08/2023	1	18170	6	18170	0	0	18170	0
583	3507	3507009	UT3507009_300823APB_FTO_64004	Bank	30/08/2023	1	41860	14	41860	0	0	41860	0
584	3507	3507009	UT3507009_300823APB_FTO_64011	Bank	30/08/2023	1	29670	11	29670	0	0	29670	0
585	3507	3507009	UT3507009_300823APB_FTO_64019	Bank	30/08/2023	1	44160	16	44160	0	0	44160	0
586	3507	3507009	UT3507009_300823APB_FTO_64028	Bank	30/08/2023	1	28520	10	28520	0	0	28520	0
587	3507	3507009	UT3507009_300823APB_FTO_64033	Bank	30/08/2023	1	14490	9	14490	0	0	14490	0
588	3507	3507009	UT3507009_300823APB_FTO_64036	Bank	30/08/2023	1	8280	8	8280	0	0	8280	0
589	3507	3507009	UT3507009_300823FTO_64042	Bank To Cooperative	30/08/2023	1	2300	0	0	0	0	0	0
590	3507	3507009	UT3507009_020923FTO_65279	Bank	02/09/2023	1	14260	6	14260	0	0	14260	0
591	3507	3507009	UT3507009_020923APB_FTO_65282	Bank	02/09/2023	1	15640	7	15640	0	0	15640	0
592	3507	3507009	UT3507009_020923APB_FTO_65286	Bank	02/09/2023	1	22310	9	22310	0	0	22310	0
593	3507	3507009	UT3507009_020923FTO_65358	Bank	02/09/2023	1	11730	4	11730	0	0	11730	0
594	3507	3507009	UT3507009_020923APB_FTO_65359	Bank	02/09/2023	1	71760	24	71760	0	0	71760	0
595	3507	3507009	UT3507009_040923FTO_65592	Bank	04/09/2023	1	2990	1	2990	0	0	2990	0
596	3507	3507009	UT3507009_040923APB_FTO_65593	Bank	04/09/2023	1	23920	8	23920	0	0	23920	0
597	3507	3507009	UT3507009_080923FTO_67383	Bank	08/09/2023	1	5060	2	5060	0	0	5060	0
598	3507	3507009	UT3507009_080923APB_FTO_67386	Bank	08/09/2023	1	23460	9	23460	0	0	23460	0
599	3507	3507009	UT3507009_080923APB_FTO_67389	Bank	08/09/2023	1	32200	10	32200	0	0	32200	0
600	3507	3507009	UT3507009_080923APB_FTO_67391	Bank	08/09/2023	1	12420	10	12420	0	0	12420	0
601	3507	3507009	UT3507009_110923FTO_67876	Bank	11/09/2023	1	4600	3	4600	0	0	4600	0
602	3507	3507009	UT3507009_110923APB_FTO_67884	Bank	11/09/2023	1	25530	13	25530	0	0	25530	0
603	3507	3507009	UT3507009_110923APB_FTO_67887	Bank	11/09/2023	1	27830	14	27830	0	0	27830	0
604	3507	3507009	UT3507009_110923APB_FTO_67932	Bank	11/09/2023	1	26450	13	26450	0	0	26450	0
605	3507	3507009	UT3507009_110923FTO_68085	Bank	11/09/2023	1	12880	4	12880	0	0	12880	0
606	3507	3507009	UT3507009_110923APB_FTO_68086	Bank	11/09/2023	1	246790	78	246790	0	0	246790	0
607	3507	3507009	UT3507009_130923FTO_68684	Bank	13/09/2023	1	5980	2	5980	0	0	5980	0
608	3507	3507009	UT3507009_130923APB_FTO_68685	Bank	13/09/2023	1	26910	9	26910	0	0	26910	0
609	3507	3507009	UT3507009_130923APB_FTO_68686	Bank	13/09/2023	1	45310	16	45310	0	0	45310	0
610	3507	3507009	UT3507009_130923APB_FTO_68786	Bank	13/09/2023	1	5060	2	5060	0	0	5060	0
611	3507	3507009	UT3507009_150923FTO_69506	Bank	15/09/2023	1	3220	1	3220	0	0	3220	0
612	3507	3507009	UT3507009_150923APB_FTO_69508	Bank	15/09/2023	1	141220	44	138000	1	3220	138000	0
613	3507	3507009	UT3507009_170923FTO_69966	Bank	17/09/2023	1	3680	3	3680	0	0	3680	0
614	3507	3507009	UT3507009_170923APB_FTO_69967	Bank	17/09/2023	1	34270	19	34270	0	0	34270	0
615	3507	3507009	UT3507009_190923FTO_70426	Bank	19/09/2023	1	3680	3	3680	0	0	3680	0
616	3507	3507009	UT3507009_190923APB_FTO_70433	Bank	19/09/2023	1	17020	9	17020	0	0	17020	0
617	3507	3507009	UT3507009_190923APB_FTO_70434	Bank	19/09/2023	1	16790	7	16790	0	0	16790	0
618	3507	3507009	UT3507009_190923APB_FTO_70444	Bank	19/09/2023	1	19320	7	19320	0	0	19320	0
619	3507	3507009	UT3507009_190923APB_FTO_70448	Bank	19/09/2023	1	43700	15	43700	0	0	43700	0
620	3507	3507009	UT3507009_190923APB_FTO_70452	Bank	19/09/2023	1	27830	13	27830	0	0	27830	0
621	3507	3507009	UT3507009_190923APB_FTO_70463	Bank	19/09/2023	1	27600	10	27600	0	0	27600	0
622	3507	3507009	UT3507009_190923APB_FTO_70470	Bank	19/09/2023	1	20240	11	20240	0	0	20240	0
623	3507	3507009	UT3507009_190923APB_FTO_70483	Bank	19/09/2023	1	2990	12	2990	0	0	2990	0
624	3507	3507009	UT3507009_210923FTO_71463	Bank	21/09/2023	1	20470	13	20470	0	0	20470	0
625	3507	3507009	UT3507009_210923APB_FTO_71470	Bank	21/09/2023	1	47150	15	47150	0	0	47150	0
626	3507	3507009	UT3507009_210923APB_FTO_71477	Bank	21/09/2023	1	26680	12	26680	0	0	26680	0
627	3507	3507009	UT3507009_210923APB_FTO_71487	Bank	21/09/2023	1	35190	11	32660	1	2530	32660	0
628	3507	3507009	UT3507009_210923APB_FTO_71490	Bank	21/09/2023	1	25530	9	25530	0	0	25530	0
629	3507	3507009	UT3507009_210923APB_FTO_71492	Bank	21/09/2023	1	49910	16	46920	1	2990	46920	0
630	3507	3507009	UT3507009_210923APB_FTO_71494	Bank	21/09/2023	1	12880	10	12880	0	0	12880	0
631	3507	3507009	UT3507009_210923APB_FTO_71496	Bank	21/09/2023	1	2300	9	2300	0	0	2300	0
632	3507	3507009	UT3507009_210923APB_FTO_71507	Bank	21/09/2023	1	2530	9	2530	0	0	2530	0
633	3507	3507009	UT3507009_210923APB_FTO_71523	Bank	21/09/2023	1	2300	10	2300	0	0	2300	0
634	3507	3507009	UT3507009_210923FTO_71529	Bank To Cooperative	21/09/2023	1	3220	0	0	0	0	0	0
635	3507	3507009	UT3507009_230923FTO_72236	Bank	23/09/2023	1	3220	4	3220	0	0	3220	0
636	3507	3507009	UT3507009_230923APB_FTO_72240	Bank	23/09/2023	1	30820	11	30820	0	0	30820	0
637	3507	3507009	UT3507009_230923APB_FTO_72264	Bank	23/09/2023	1	5520	12	5520	0	0	5520	0
638	3507	3507009	UT3507009_230923FTO_72447	Bank	23/09/2023	1	37030	12	37030	0	0	37030	0
639	3507	3507009	UT3507009_230923APB_FTO_72450	Bank	23/09/2023	1	159160	52	155940	1	3220	155940	0
640	3507	3507009	UT3507009_240923FTO_72579	Bank	24/09/2023	1	9660	3	9660	0	0	9660	0
641	3507	3507009	UT3507009_240923APB_FTO_72580	Bank	24/09/2023	1	43240	17	43240	0	0	43240	0
642	3507	3507009	UT3507009_250923FTO_73025	Bank	25/09/2023	1	29210	10	29210	0	0	29210	0
643	3507	3507009	UT3507009_250923APB_FTO_73032	Bank	25/09/2023	1	21160	7	21160	0	0	21160	0
644	3507	3507009	UT3507009_250923APB_FTO_73033	Bank	25/09/2023	1	27600	10	27600	0	0	27600	0
645	3507	3507009	UT3507009_250923APB_FTO_73035	Bank	25/09/2023	1	59110	18	59110	0	0	59110	0
646	3507	3507009	UT3507009_250923APB_FTO_73043	Bank	25/09/2023	1	11500	9	11500	0	0	11500	0
647	3507	3507009	UT3507009_260923FTO_73426	Bank	26/09/2023	1	10580	6	10580	0	0	10580	0
648	3507	3507009	UT3507009_260923APB_FTO_73437	Bank	26/09/2023	1	11730	7	11730	0	0	11730	0
649	3507	3507009	UT3507009_260923APB_FTO_73450	Bank	26/09/2023	1	4830	7	4830	0	0	4830	0
650	3507	3507009	UT3507009_260923APB_FTO_73468	Bank	26/09/2023	1	16330	9	16330	0	0	16330	0
651	3507	3507009	UT3507009_270923FTO_73685	Bank	27/09/2023	1	2556	1	2556	0	0	2556	0
652	3507	3507009	UT3507009_270923FTO_73715	Bank	27/09/2023	1	3220	1	3220	0	0	3220	0
653	3507	3507009	UT3507009_270923FTO_73841	Bank	27/09/2023	1	2300	1	2300	0	0	2300	0
654	3507	3507009	UT3507009_280923APB_FTO_74364	Bank	28/09/2023	1	920	3	920	0	0	920	0
655	3507	3507009	UT3507009_280923FTO_74370	Bank	28/09/2023	1	3680	2	3680	0	0	3680	0
656	3507	3507009	UT3507009_280923APB_FTO_74372	Bank	28/09/2023	1	72220	24	69000	1	3220	69000	0
657	3507	3507009	UT3507009_280923FTO_74379	Bank	28/09/2023	1	3220	1	3220	0	0	3220	0
658	3507	3507009	UT3507009_280923APB_FTO_74380	Bank	28/09/2023	1	16560	6	16560	0	0	16560	0
659	3507	3507009	UT3507009_300923FTO_75438	Bank	30/09/2023	1	20700	12	20700	0	0	20700	0
660	3507	3507009	UT3507009_300923APB_FTO_75464	Bank	30/09/2023	1	14030	10	14030	0	0	14030	0
661	3507	3507009	UT3507009_300923APB_FTO_75467	Bank	30/09/2023	1	9890	8	9890	0	0	9890	0
662	3507	3507009	UT3507009_300923APB_FTO_75470	Bank	30/09/2023	1	16330	10	16330	0	0	16330	0
663	3507	3507009	UT3507009_300923APB_FTO_75473	Bank	30/09/2023	1	19780	10	19780	0	0	19780	0
664	3507	3507009	UT3507009_300923APB_FTO_75476	Bank	30/09/2023	1	12420	11	12420	0	0	12420	0
665	3507	3507009	UT3507009_300923APB_FTO_75485	Bank	30/09/2023	1	31740	11	28750	1	2990	28750	0
666	3507	3507009	UT3507009_300923APB_FTO_75491	Bank	30/09/2023	1	28980	13	28980	0	0	28980	0
667	3507	3507009	UT3507009_300923APB_FTO_75496	Bank	30/09/2023	1	26910	10	26910	0	0	26910	0
668	3507	3507009	UT3507009_300923APB_FTO_75505	Bank	30/09/2023	1	23920	10	23920	0	0	23920	0
669	3507	3507009	UT3507009_300923APB_FTO_75509	Bank	30/09/2023	1	17940	16	17940	0	0	17940	0
670	3507	3507009	UT3507009_300923APB_FTO_75516	Bank	30/09/2023	1	28060	14	28060	0	0	28060	0
671	3507	3507009	UT3507009_300923APB_FTO_75518	Bank	30/09/2023	1	13800	13	13800	0	0	13800	0
672	3507	3507009	UT3507009_011023APB_FTO_75847	Bank	02/10/2023	1	460	2	460	0	0	460	0
673	3507	3507009	UT3507009_021023FTO_75865	Bank	02/10/2023	1	2530	1	2530	0	0	2530	0
674	3507	3507009	UT3507009_031023APB_FTO_76043	Bank	03/10/2023	1	1150	1	1150	0	0	1150	0
675	3507	3507009	UT3507009_041023FTO_76571	Bank	04/10/2023	1	9890	7	9890	0	0	9890	0
676	3507	3507009	UT3507009_041023APB_FTO_76585	Bank	04/10/2023	1	16100	14	16100	0	0	16100	0
677	3507	3507009	UT3507009_041023APB_FTO_76591	Bank	04/10/2023	1	8280	8	8280	0	0	8280	0
678	3507	3507009	UT3507009_041023APB_FTO_76598	Bank	04/10/2023	1	14950	10	13570	1	1380	13570	0
679	3507	3507009	UT3507009_041023APB_FTO_76602	Bank	04/10/2023	1	19090	13	19090	0	0	19090	0
680	3507	3507009	UT3507009_041023APB_FTO_76605	Bank	04/10/2023	1	26680	13	26680	0	0	26680	0
681	3507	3507009	UT3507009_041023APB_FTO_76608	Bank	04/10/2023	1	24610	11	24610	0	0	24610	0
682	3507	3507009	UT3507009_041023APB_FTO_76609	Bank	04/10/2023	1	21390	16	21390	0	0	21390	0
683	3507	3507009	UT3507009_041023APB_FTO_76612	Bank	04/10/2023	1	11040	8	11040	0	0	11040	0
684	3507	3507009	UT3507009_041023APB_FTO_76617	Bank	04/10/2023	1	9200	10	9200	0	0	9200	0
685	3507	3507009	UT3507009_041023APB_FTO_76620	Bank	04/10/2023	1	1840	5	1610	1	230	1610	0
686	3507	3507009	UT3507009_041023FTO_76665	Bank	04/10/2023	1	1610	1	1610	0	0	1610	0
687	3507	3507009	UT3507009_041023APB_FTO_76666	Bank	04/10/2023	1	1840	1	1840	0	0	1840	0
688	3507	3507009	UT3507009_041023FTO_76860	Bank	04/10/2023	1	45310	22	45310	0	0	45310	0
689	3507	3507009	UT3507009_041023APB_FTO_76861	Bank	04/10/2023	1	409630	165	409630	0	0	409630	0
690	3507	3507009	UT3507009_041023FTO_76862	Bank To HO	04/10/2023	1	2760	0	0	0	0	0	0
691	3507	3507009	UT3507009_041023FTO_76863	Bank To HO	04/10/2023	1	3220	0	0	0	0	0	0
692	3507	3507009	UT3507009_041023FTO_76864	Bank To Cooperative	04/10/2023	1	2760	0	0	0	0	0	0
693	3507	3507009	UT3507009_051023FTO_77201	Bank	05/10/2023	1	6210	9	6210	0	0	6210	0
694	3507	3507009	UT3507009_051023APB_FTO_77216	Bank	05/10/2023	1	12420	9	12420	0	0	12420	0
695	3507	3507009	UT3507009_051023APB_FTO_77224	Bank	05/10/2023	1	7820	9	7820	0	0	7820	0
696	3507	3507009	UT3507009_061023FTO_77997	Bank	06/10/2023	1	19320	6	19320	0	0	19320	0
697	3507	3507009	UT3507009_061023APB_FTO_77998	Bank	06/10/2023	1	45080	14	45080	0	0	45080	0
698	3507	3507009	UT3507009_091023FTO_78589	Bank	09/10/2023	1	5980	8	5980	0	0	5980	0
699	3507	3507009	UT3507009_091023APB_FTO_78595	Bank	09/10/2023	1	13110	7	11960	1	1150	11960	0
700	3507	3507009	UT3507009_091023APB_FTO_78599	Bank	09/10/2023	1	12190	9	12190	0	0	12190	0
701	3507	3507009	UT3507009_091023APB_FTO_78600	Bank	09/10/2023	1	13800	14	12880	1	920	12880	0
702	3507	3507009	UT3507009_091023APB_FTO_78603	Bank	09/10/2023	1	9200	5	9200	0	0	9200	0
703	3507	3507009	UT3507009_111023FTO_79286	Bank	11/10/2023	1	2990	1	2990	0	0	2990	0
704	3507	3507009	UT3507009_131023FTO_80370	Bank	13/10/2023	1	3910	2	3910	0	0	3910	0
705	3507	3507009	UT3507009_131023APB_FTO_80371	Bank	13/10/2023	1	3680	2	3680	0	0	3680	0
706	3507	3507009	UT3507009_161023FTO_80671	Bank	16/10/2023	1	1840	1	1840	0	0	1840	0
707	3507	3507009	UT3507009_161023APB_FTO_80673	Bank	16/10/2023	1	11960	5	11960	0	0	11960	0
708	3507	3507009	UT3507009_161023FTO_80809	Bank	16/10/2023	1	3220	1	3220	0	0	3220	0
709	3507	3507009	UT3507009_161023APB_FTO_80810	Bank	16/10/2023	1	13110	14	13110	0	0	13110	0
710	3507	3507009	UT3507009_161023FTO_80813	Bank	17/10/2023	1	11960	4	11960	0	0	11960	0
711	3507	3507009	UT3507009_171023FTO_80929	Bank	17/10/2023	1	1380	1	1380	0	0	1380	0
712	3507	3507009	UT3507009_171023APB_FTO_80930	Bank	17/10/2023	1	6210	7	6210	0	0	6210	0
713	3507	3507009	UT3507009_171023APB_FTO_81020	Bank	17/10/2023	1	2300	2	2300	0	0	2300	0
714	3507	3507009	UT3507009_181023FTO_81344	Bank To Cooperative	20/10/2023	1	4140	0	0	0	0	0	0
715	3507	3507009	UT3507009_191023APB_FTO_81983	Bank	19/10/2023	1	13110	10	12420	1	690	12420	0
716	3507	3507009	UT3507009_211023FTO_82807	Bank	21/10/2023	1	22310	10	22310	0	0	22310	0
717	3507	3507009	UT3507009_211023FTO_82810	Bank	21/10/2023	1	30360	11	30360	0	0	30360	0
718	3507	3507009	UT3507009_211023APB_FTO_82830	Bank	21/10/2023	1	40250	13	40250	0	0	40250	0
719	3507	3507009	UT3507009_211023FTO_82831	Bank	21/10/2023	1	1840	1	1840	0	0	1840	0
720	3507	3507009	UT3507009_211023APB_FTO_82832	Bank	21/10/2023	1	22770	11	22770	0	0	22770	0
721	3507	3507009	UT3507009_211023APB_FTO_82833	Bank	21/10/2023	1	28290	10	28290	0	0	28290	0
722	3507	3507009	UT3507009_211023APB_FTO_82837	Bank	21/10/2023	1	19320	12	19320	0	0	19320	0
723	3507	3507009	UT3507009_211023APB_FTO_82841	Bank	21/10/2023	1	26910	10	26910	0	0	26910	0
724	3507	3507009	UT3507009_211023APB_FTO_82844	Bank	21/10/2023	1	37260	11	34730	1	2530	34730	0
725	3507	3507009	UT3507009_211023APB_FTO_82847	Bank	21/10/2023	1	40020	13	40020	0	0	40020	0
726	3507	3507009	UT3507009_211023APB_FTO_82849	Bank	21/10/2023	1	26680	9	26680	0	0	26680	0
727	3507	3507009	UT3507009_211023APB_FTO_82852	Bank	21/10/2023	1	25300	9	22310	1	2990	22310	0
728	3507	3507009	UT3507009_211023APB_FTO_82854	Bank	21/10/2023	1	14260	8	14260	0	0	14260	0
729	3507	3507009	UT3507009_251023FTO_83384	Bank	25/10/2023	1	20010	10	20010	0	0	20010	0
730	3507	3507009	UT3507009_251023FTO_83391	Bank	25/10/2023	1	20240	9	20240	0	0	20240	0
731	3507	3507009	UT3507009_251023APB_FTO_83426	Bank	25/10/2023	1	23230	9	23230	0	0	23230	0
732	3507	3507009	UT3507009_251023APB_FTO_83429	Bank	25/10/2023	1	23000	8	19780	1	3220	19780	0
733	3507	3507009	UT3507009_251023APB_FTO_83440	Bank	25/10/2023	1	40940	16	40940	0	0	40940	0
734	3507	3507009	UT3507009_251023APB_FTO_83441	Bank	25/10/2023	1	23230	9	23230	0	0	23230	0
735	3507	3507009	UT3507009_251023APB_FTO_83444	Bank	25/10/2023	1	19090	10	19090	0	0	19090	0
736	3507	3507009	UT3507009_251023APB_FTO_83446	Bank	25/10/2023	1	25300	12	25300	0	0	25300	0
737	3507	3507009	UT3507009_251023APB_FTO_83449	Bank	25/10/2023	1	18630	10	18630	0	0	18630	0
738	3507	3507009	UT3507009_271023FTO_84474	Bank	27/10/2023	1	2130	1	2130	0	0	2130	0
739	3507	3507009	UT3507009_271023FTO_84475	Bank	27/10/2023	1	460	1	460	0	0	460	0
740	3507	3507009	UT3507009_271023APB_FTO_84477	Bank	27/10/2023	1	460	1	460	0	0	460	0
741	3507	3507009	UT3507009_301023APB_FTO_85253	Bank	30/10/2023	1	34960	15	34960	0	0	34960	0
742	3507	3507009	UT3507009_011123FTO_86350	Bank	01/11/2023	1	23690	10	23690	0	0	23690	0
743	3507	3507009	UT3507009_011123APB_FTO_86355	Bank	01/11/2023	1	25300	13	25300	0	0	25300	0
744	3507	3507009	UT3507009_011123APB_FTO_86358	Bank	01/11/2023	1	6900	14	6440	1	460	6440	0
745	3507	3507009	UT3507009_011123APB_FTO_86361	Bank	01/11/2023	1	16330	11	15410	1	920	15410	0
746	3507	3507009	UT3507009_011123APB_FTO_86368	Bank	01/11/2023	1	68770	23	68770	0	0	68770	0
747	3507	3507009	UT3507009_011123APB_FTO_86371	Bank	01/11/2023	1	38640	12	38640	0	0	38640	0
748	3507	3507009	UT3507009_011123APB_FTO_86372	Bank	01/11/2023	1	8050	6	8050	0	0	8050	0
749	3507	3507009	UT3507009_011123APB_FTO_86373	Bank	01/11/2023	1	24840	8	24840	0	0	24840	0
750	3507	3507009	UT3507009_041123FTO_87661	Bank	04/11/2023	1	28980	13	28980	0	0	28980	0
751	3507	3507009	UT3507009_041123APB_FTO_87664	Bank	04/11/2023	1	26910	12	26910	0	0	26910	0
752	3507	3507009	UT3507009_041123APB_FTO_87667	Bank	04/11/2023	1	10120	5	10120	0	0	10120	0
753	3507	3507009	UT3507009_041123APB_FTO_87668	Bank	04/11/2023	1	73140	25	73140	0	0	73140	0
754	3507	3507009	UT3507009_041123APB_FTO_87670	Bank	04/11/2023	1	46000	17	46000	0	0	46000	0
755	3507	3507009	UT3507009_041123APB_FTO_87673	Bank	04/11/2023	1	24610	9	24610	0	0	24610	0
756	3507	3507009	UT3507009_041123APB_FTO_87676	Bank	04/11/2023	1	15180	14	15180	0	0	15180	0
757	3507	3507009	UT3507009_041123FTO_87678	Bank To Cooperative	04/11/2023	1	2990	0	0	0	0	0	0
758	3507	3507009	UT3507009_081123FTO_88952	Bank	08/11/2023	1	17940	8	17940	0	0	17940	0
759	3507	3507009	UT3507009_081123FTO_88955	Bank	08/11/2023	1	19780	8	19780	0	0	19780	0
760	3507	3507009	UT3507009_081123FTO_88962	Bank	08/11/2023	1	20470	9	20470	0	0	20470	0
761	3507	3507009	UT3507009_081123APB_FTO_88969	Bank	08/11/2023	1	23690	10	23690	0	0	23690	0
762	3507	3507009	UT3507009_081123APB_FTO_88972	Bank	08/11/2023	1	15640	8	15640	0	0	15640	0
763	3507	3507009	UT3507009_081123APB_FTO_88973	Bank	08/11/2023	1	17020	9	17020	0	0	17020	0
764	3507	3507009	UT3507009_081123APB_FTO_88978	Bank	08/11/2023	1	18170	7	18170	0	0	18170	0
765	3507	3507009	UT3507009_081123APB_FTO_88981	Bank	08/11/2023	1	26450	10	26450	0	0	26450	0
766	3507	3507009	UT3507009_081123APB_FTO_88983	Bank	08/11/2023	1	18170	8	18170	0	0	18170	0
767	3507	3507009	UT3507009_081123APB_FTO_88984	Bank	08/11/2023	1	34270	11	34270	0	0	34270	0
768	3507	3507009	UT3507009_081123APB_FTO_88987	Bank	08/11/2023	1	33810	10	31510	1	2300	31510	0
769	3507	3507009	UT3507009_081123APB_FTO_88993	Bank	08/11/2023	1	22770	8	22770	0	0	22770	0
770	3507	3507009	UT3507009_081123APB_FTO_88995	Bank	08/11/2023	1	35880	12	35880	0	0	35880	0
771	3507	3507009	UT3507009_081123APB_FTO_88998	Bank	08/11/2023	1	59340	20	56580	1	2760	56580	0
772	3507	3507009	UT3507009_081123APB_FTO_89004	Bank	08/11/2023	1	29670	13	29670	0	0	29670	0
773	3507	3507009	UT3507009_081123APB_FTO_89036	Bank	08/11/2023	1	9430	10	8510	1	920	8510	0
774	3507	3507009	UT3507009_101123FTO_89698	Bank	10/11/2023	1	2760	2	2760	0	0	2760	0
775	3507	3507009	UT3507009_101123APB_FTO_89700	Bank	10/11/2023	1	19780	12	18400	1	1380	18400	0
776	3507	3507009	UT3507009_101123FTO_89771	Bank	10/11/2023	1	11040	6	11040	0	0	11040	0
777	3507	3507009	UT3507009_131123FTO_90139	Bank	13/11/2023	1	2300	1	2300	0	0	2300	0
778	3507	3507009	UT3507009_131123APB_FTO_90140	Bank	13/11/2023	1	16330	7	14030	1	2300	14030	0
779	3507	3507009	UT3507009_161123APB_FTO_90545	Bank	16/11/2023	1	31050	15	31050	0	0	31050	0
780	3507	3507009	UT3507009_171123FTO_91086	Bank	17/11/2023	1	6440	2	6440	0	0	6440	0
781	3507	3507009	UT3507009_171123APB_FTO_91087	Bank	17/11/2023	1	25070	11	25070	0	0	25070	0
782	3507	3507009	UT3507009_171123APB_FTO_91326	Bank	17/11/2023	1	6900	3	6900	0	0	6900	0
783	3507	3507009	UT3507009_171123FTO_91328	Bank	17/11/2023	1	4600	2	4600	0	0	4600	0
784	3507	3507009	UT3507009_171123FTO_91423	Bank	17/11/2023	1	12190	7	12190	0	0	12190	0
785	3507	3507009	UT3507009_171123APB_FTO_91425	Bank	17/11/2023	1	40480	21	40480	0	0	40480	0
786	3507	3507009	UT3507009_221123FTO_93459	Bank	22/11/2023	1	9660	3	9660	0	0	9660	0
787	3507	3507009	UT3507009_221123APB_FTO_93473	Bank	22/11/2023	1	11730	11	11730	0	0	11730	0
788	3507	3507009	UT3507009_221123APB_FTO_93478	Bank	22/11/2023	1	2990	13	2990	0	0	2990	0
789	3507	3507009	UT3507009_231123FTO_93716	Bank	23/11/2023	1	45080	14	41860	1	3220	41860	0
790	3507	3507009	UT3507009_231123APB_FTO_93718	Bank	23/11/2023	1	289800	91	289800	0	0	289800	0
791	3507	3507009	UT3507009_231123FTO_93719	Bank To Cooperative	23/11/2023	1	3220	0	0	0	0	0	0
792	3507	3507009	UT3507009_251123APB_FTO_94062	Bank	25/11/2023	1	13340	14	13340	0	0	13340	0
793	3507	3507009	UT3507009_291123FTO_95061	Bank To Cooperative	29/11/2023	1	1917	0	0	0	0	0	0
794	3507	3507009	UT3507009_291123FTO_95065	Bank To HO	29/11/2023	1	3834	0	0	0	0	0	0
795	3507	3507009	UT3507009_291123FTO_95101	Bank	29/11/2023	1	3220	1	3220	0	0	3220	0
796	3507	3507009	UT3507009_291123FTO_95109	Bank	29/11/2023	1	5060	3	5060	0	0	5060	0
797	3507	3507009	UT3507009_011223APB_FTO_95534	Bank	01/12/2023	1	5060	2	5060	0	0	5060	0
798	3507	3507009	UT3507009_011223APB_FTO_95545	Bank	01/12/2023	1	16790	20	16790	0	0	16790	0
799	3507	3507009	UT3507009_051223FTO_96479	Bank	05/12/2023	1	3220	1	3220	0	0	3220	0
800	3507	3507009	UT3507009_051223FTO_96532	Bank	05/12/2023	1	4830	2	4830	0	0	4830	0
801	3507	3507009	UT3507009_051223APB_FTO_96533	Bank	05/12/2023	1	55430	17	52210	1	3220	52210	0
802	3507	3507009	UT3507009_051223APB_FTO_96534	Bank	05/12/2023	1	47150	14	47150	0	0	47150	0
803	3507	3507009	UT3507009_051223APB_FTO_96535	Bank	05/12/2023	1	3680	3	3680	0	0	3680	0
804	3507	3507009	UT3507009_111223FTO_100817	Bank	11/12/2023	1	3680	2	3680	0	0	3680	0
805	3507	3507009	UT3507009_111223APB_FTO_100823	Bank	11/12/2023	1	13340	9	13340	0	0	13340	0
806	3507	3507009	UT3507009_111223APB_FTO_100833	Bank	11/12/2023	1	23920	9	23920	0	0	23920	0
807	3507	3507009	UT3507009_111223APB_FTO_100834	Bank	11/12/2023	1	16790	11	16790	0	0	16790	0
808	3507	3507009	UT3507009_111223APB_FTO_100849	Bank	11/12/2023	1	1380	1	1380	0	0	1380	0
809	3507	3507009	UT3507009_121223FTO_101631	Bank	12/12/2023	1	6440	2	6440	0	0	6440	0
810	3507	3507009	UT3507009_121223APB_FTO_101633	Bank	12/12/2023	1	19780	7	19780	0	0	19780	0
811	3507	3507009	UT3507009_121223APB_FTO_101714	Bank	12/12/2023	1	43700	23	43700	0	0	43700	0
812	3507	3507009	UT3507009_121223FTO_101728	Bank	12/12/2023	1	13340	5	13340	0	0	13340	0
813	3507	3507009	UT3507009_121223APB_FTO_101729	Bank	12/12/2023	1	67160	21	67160	0	0	67160	0
814	3507	3507009	UT3507009_131223FTO_102158	Bank	13/12/2023	1	3450	1	3450	0	0	3450	0
815	3507	3507009	UT3507009_131223APB_FTO_102160	Bank	13/12/2023	1	77510	23	77510	0	0	77510	0
816	3507	3507009	UT3507009_141223FTO_102239	Bank	14/12/2023	1	6670	4	6670	0	0	6670	0
817	3507	3507009	UT3507009_141223APB_FTO_102242	Bank	14/12/2023	1	6440	13	5980	1	460	5980	0
818	3507	3507009	UT3507009_141223APB_FTO_102244	Bank	14/12/2023	1	23000	13	23000	0	0	23000	0
819	3507	3507009	UT3507009_161223FTO_103240	Bank	16/12/2023	1	21850	8	21850	0	0	21850	0
820	3507	3507009	UT3507009_161223APB_FTO_103241	Bank	16/12/2023	1	16790	8	16790	0	0	16790	0
821	3507	3507009	UT3507009_161223APB_FTO_103242	Bank	16/12/2023	1	18860	9	18860	0	0	18860	0
822	3507	3507009	UT3507009_161223APB_FTO_103245	Bank	16/12/2023	1	18170	6	15180	1	2990	15180	0
823	3507	3507009	UT3507009_161223APB_FTO_103248	Bank	16/12/2023	1	230	1	230	0	0	230	0
824	3507	3507009	UT3507009_181223FTO_103617	Bank	18/12/2023	1	26450	8	26450	0	0	26450	0
825	3507	3507009	UT3507009_181223APB_FTO_103619	Bank	18/12/2023	1	31970	10	31970	0	0	31970	0
826	3507	3507009	UT3507009_181223APB_FTO_103621	Bank	18/12/2023	1	51980	16	51980	0	0	51980	0
827	3507	3507009	UT3507009_181223APB_FTO_103624	Bank	18/12/2023	1	45080	14	41860	1	3220	41860	0
828	3507	3507009	UT3507009_211223FTO_104961	Bank	21/12/2023	1	23920	8	23920	0	0	23920	0
829	3507	3507009	UT3507009_211223APB_FTO_104964	Bank	21/12/2023	1	30130	10	30130	0	0	30130	0
830	3507	3507009	UT3507009_211223APB_FTO_104965	Bank	21/12/2023	1	31970	11	31970	0	0	31970	0
831	3507	3507009	UT3507009_211223APB_FTO_104970	Bank	21/12/2023	1	14030	12	14030	0	0	14030	0
832	3507	3507009	UT3507009_211223APB_FTO_104972	Bank	21/12/2023	1	37260	17	37260	0	0	37260	0
833	3507	3507009	UT3507009_211223APB_FTO_104973	Bank	21/12/2023	1	28980	8	25760	1	3220	25760	0
834	3507	3507009	UT3507009_211223APB_FTO_104974	Bank	21/12/2023	1	31970	10	31970	0	0	31970	0
835	3507	3507009	UT3507009_211223APB_FTO_104975	Bank	21/12/2023	1	28060	11	28060	0	0	28060	0
836	3507	3507009	UT3507009_211223APB_FTO_104977	Bank	21/12/2023	1	9890	7	9890	0	0	9890	0
837	3507	3507009	UT3507009_221223FTO_105595	Bank	22/12/2023	1	3220	1	3220	0	0	3220	0
838	3507	3507009	UT3507009_221223APB_FTO_105598	Bank	22/12/2023	1	28980	9	28980	0	0	28980	0
839	3507	3507009	UT3507009_231223FTO_105788	Bank	23/12/2023	1	33810	11	33810	0	0	33810	0
840	3507	3507009	UT3507009_231223APB_FTO_105791	Bank	23/12/2023	1	40940	13	40940	0	0	40940	0
841	3507	3507009	UT3507009_231223APB_FTO_105792	Bank	23/12/2023	1	28980	9	28980	0	0	28980	0
842	3507	3507009	UT3507009_231223APB_FTO_105793	Bank	23/12/2023	1	45080	13	41860	1	3220	41860	0
843	3507	3507009	UT3507009_231223APB_FTO_105795	Bank	23/12/2023	1	34960	11	34960	0	0	34960	0
844	3507	3507009	UT3507009_231223APB_FTO_105796	Bank	23/12/2023	1	15410	7	15410	0	0	15410	0
845	3507	3507009	UT3507009_231223APB_FTO_105797	Bank	23/12/2023	1	19550	7	19550	0	0	19550	0
846	3507	3507009	UT3507009_261223FTO_106250	Bank	26/12/2023	1	6900	3	6900	0	0	6900	0
847	3507	3507009	UT3507009_261223APB_FTO_106253	Bank	26/12/2023	1	24380	9	24380	0	0	24380	0
848	3507	3507009	UT3507009_271223APB_FTO_106690	Bank	28/12/2023	1	46000	21	46000	0	0	46000	0
849	3507	3507009	UT3507009_281223FTO_107224	Bank	28/12/2023	1	14030	5	14030	0	0	14030	0
850	3507	3507009	UT3507009_281223APB_FTO_107226	Bank	28/12/2023	1	48300	15	48300	0	0	48300	0
851	3507	3507009	UT3507009_281223APB_FTO_107228	Bank	28/12/2023	1	6210	6	6210	0	0	6210	0
852	3507	3507009	UT3507009_291223FTO_107586	Bank	29/12/2023	1	33120	11	33120	0	0	33120	0
853	3507	3507009	UT3507009_291223APB_FTO_107588	Bank	29/12/2023	1	19780	8	19780	0	0	19780	0
854	3507	3507009	UT3507009_291223APB_FTO_107589	Bank	29/12/2023	1	34270	13	34270	0	0	34270	0
855	3507	3507009	UT3507009_291223APB_FTO_107590	Bank	29/12/2023	1	32200	9	28980	1	3220	28980	0
856	3507	3507009	UT3507009_291223APB_FTO_107591	Bank	29/12/2023	1	28980	9	28980	0	0	28980	0
857	3507	3507009	UT3507009_291223APB_FTO_107592	Bank	29/12/2023	1	25760	8	25760	0	0	25760	0
858	3507	3507009	UT3507009_291223APB_FTO_107597	Bank	29/12/2023	1	16100	7	16100	0	0	16100	0
859	3507	3507009	UT3507009_291223APB_FTO_107601	Bank	29/12/2023	1	18400	8	18400	0	0	18400	0
860	3507	3507009	UT3507009_291223FTO_107608	Bank To Cooperative	29/12/2023	1	3220	0	0	0	0	0	0
861	3507	3507009	UT3507009_291223APB_FTO_107628	Bank	29/12/2023	1	26220	11	26220	0	0	26220	0
862	3507	3507009	UT3507009_301223FTO_108155	Bank	30/12/2023	1	37720	14	37720	0	0	37720	0
863	3507	3507009	UT3507009_301223APB_FTO_108165	Bank	30/12/2023	1	25300	8	25300	0	0	25300	0
864	3507	3507009	UT3507009_301223FTO_108169	Bank To HO	30/12/2023	1	2760	0	0	0	0	0	0
865	3507	3507009	UT3507009_301223APB_FTO_108170	Bank	30/12/2023	1	51520	16	51520	0	0	51520	0
866	3507	3507009	UT3507009_301223APB_FTO_108174	Bank	30/12/2023	1	19320	6	19320	0	0	19320	0
867	3507	3507009	UT3507009_301223APB_FTO_108177	Bank	30/12/2023	1	74290	23	74290	0	0	74290	0
868	3507	3507009	UT3507009_301223APB_FTO_108179	Bank	30/12/2023	1	27830	9	27830	0	0	27830	0
869	3507	3507009	UT3507009_301223APB_FTO_108181	Bank	30/12/2023	1	31740	11	31740	0	0	31740	0
870	3507	3507009	UT3507009_030124APB_FTO_109238	Bank	03/01/2024	1	23000	9	23000	0	0	23000	0
871	3507	3507009	UT3507009_030124APB_FTO_109242	Bank	03/01/2024	1	38410	12	38410	0	0	38410	0
872	3507	3507009	UT3507009_030124APB_FTO_109243	Bank	03/01/2024	1	4140	9	4140	0	0	4140	0
873	3507	3507009	UT3507009_030124APB_FTO_109247	Bank	03/01/2024	1	47840	18	45540	1	2300	45540	0
874	3507	3507009	UT3507009_030124APB_FTO_109250	Bank	03/01/2024	1	19320	12	19320	0	0	19320	0
875	3507	3507009	UT3507009_030124APB_FTO_109251	Bank	03/01/2024	1	24380	9	21160	1	3220	21160	0
876	3507	3507009	UT3507009_040124APB_FTO_109629	Bank	04/01/2024	1	59340	20	59340	0	0	59340	0
877	3507	3507009	UT3507009_060124APB_FTO_110167	Bank	06/01/2024	1	19320	11	18630	1	690	18630	0
878	3507	3507009	UT3507009_060124APB_FTO_110169	Bank	06/01/2024	1	27830	11	27830	0	0	27830	0
879	3507	3507009	UT3507009_060124APB_FTO_110170	Bank	06/01/2024	1	20240	8	20240	0	0	20240	0
880	3507	3507009	UT3507009_060124APB_FTO_110175	Bank	06/01/2024	1	45080	14	45080	0	0	45080	0
881	3507	3507009	UT3507009_060124APB_FTO_110179	Bank	06/01/2024	1	41400	15	41400	0	0	41400	0
882	3507	3507009	UT3507009_060124APB_FTO_110181	Bank	06/01/2024	1	35880	11	32660	1	3220	32660	0
883	3507	3507009	UT3507009_060124APB_FTO_110182	Bank	06/01/2024	1	30820	10	30820	0	0	30820	0
884	3507	3507009	UT3507009_060124APB_FTO_110184	Bank	06/01/2024	1	13340	7	13340	0	0	13340	0
885	3507	3507009	UT3507009_110124APB_FTO_111430	Bank	11/01/2024	1	35880	12	35880	0	0	35880	0
886	3507	3507009	UT3507009_110124APB_FTO_111431	Bank	11/01/2024	1	27140	9	24150	1	2990	24150	0
887	3507	3507009	UT3507009_110124APB_FTO_111433	Bank	11/01/2024	1	16790	10	16790	0	0	16790	0
888	3507	3507009	UT3507009_110124APB_FTO_111434	Bank	11/01/2024	1	31510	11	31510	0	0	31510	0
889	3507	3507009	UT3507009_110124APB_FTO_111436	Bank	11/01/2024	1	32200	10	32200	0	0	32200	0
890	3507	3507009	UT3507009_110124APB_FTO_111439	Bank	11/01/2024	1	24610	9	24610	0	0	24610	0
891	3507	3507009	UT3507009_110124APB_FTO_111442	Bank	11/01/2024	1	63480	19	60260	1	3220	60260	0
892	3507	3507009	UT3507009_110124APB_FTO_111445	Bank	11/01/2024	1	4600	10	4600	0	0	4600	0
893	3507	3507009	UT3507009_110124APB_FTO_111446	Bank	11/01/2024	1	3910	11	3910	0	0	3910	0
894	3507	3507009	UT3507009_120124APB_FTO_112018	Bank	12/01/2024	1	21620	8	18400	1	3220	18400	0
895	3507	3507009	UT3507009_120124APB_FTO_112023	Bank	12/01/2024	1	37720	14	37720	0	0	37720	0
896	3507	3507009	UT3507009_120124APB_FTO_112024	Bank	12/01/2024	1	30820	9	27830	1	2990	27830	0
897	3507	3507009	UT3507009_120124APB_FTO_112026	Bank	12/01/2024	1	25300	8	25300	0	0	25300	0
898	3507	3507009	UT3507009_150124APB_FTO_112338	Bank	15/01/2024	1	44850	15	42090	1	2760	42090	0
899	3507	3507009	UT3507009_150124APB_FTO_112436	Bank	15/01/2024	1	75900	60	75900	0	0	75900	0
900	3507	3507009	UT3507009_160124APB_FTO_112757	Bank	16/01/2024	1	35190	15	35190	0	0	35190	0
901	3507	3507009	UT3507009_180124APB_FTO_113188	Bank	19/01/2024	1	29440	16	29440	0	0	29440	0
902	3507	3507009	UT3507009_190124APB_FTO_114014	Bank	19/01/2024	1	25760	8	25760	0	0	25760	0
903	3507	3507009	UT3507009_190124APB_FTO_114022	Bank	19/01/2024	1	38180	14	38180	0	0	38180	0
904	3507	3507009	UT3507009_190124APB_FTO_114025	Bank	19/01/2024	1	39100	14	39100	0	0	39100	0
905	3507	3507009	UT3507009_190124APB_FTO_114032	Bank	19/01/2024	1	21620	7	21620	0	0	21620	0
906	3507	3507009	UT3507009_190124APB_FTO_114036	Bank	19/01/2024	1	17480	8	17480	0	0	17480	0
907	3507	3507009	UT3507009_200124APB_FTO_114551	Bank	20/01/2024	1	22540	9	22540	0	0	22540	0
908	3507	3507009	UT3507009_200124APB_FTO_114552	Bank	20/01/2024	1	25760	9	25760	0	0	25760	0
909	3507	3507009	UT3507009_200124APB_FTO_114553	Bank	20/01/2024	1	28980	10	28980	0	0	28980	0
910	3507	3507009	UT3507009_250124APB_FTO_116049	Bank	25/01/2024	1	24610	9	24610	0	0	24610	0
911	3507	3507009	UT3507009_250124APB_FTO_116050	Bank	25/01/2024	1	47150	18	47150	0	0	47150	0
912	3507	3507009	UT3507009_250124APB_FTO_116051	Bank	25/01/2024	1	32200	13	32200	0	0	32200	0
913	3507	3507009	UT3507009_250124APB_FTO_116052	Bank	25/01/2024	1	45310	15	45310	0	0	45310	0
914	3507	3507009	UT3507009_250124APB_FTO_116053	Bank	25/01/2024	1	43930	14	43930	0	0	43930	0
915	3507	3507009	UT3507009_250124APB_FTO_116055	Bank	25/01/2024	1	41630	14	40940	1	690	40940	0
916	3507	3507009	UT3507009_250124APB_FTO_116056	Bank	25/01/2024	1	31510	10	31510	0	0	31510	0
917	3507	3507009	UT3507009_250124APB_FTO_116058	Bank	25/01/2024	1	28290	11	28290	0	0	28290	0
918	3507	3507009	UT3507009_250124APB_FTO_116060	Bank	25/01/2024	1	23920	9	23920	0	0	23920	0
919	3507	3507009	UT3507009_250124APB_FTO_116062	Bank	25/01/2024	1	35190	10	31970	1	3220	31970	0
920	3507	3507009	UT3507009_250124APB_FTO_116065	Bank	25/01/2024	1	31280	10	31280	0	0	31280	0
921	3507	3507009	UT3507009_250124APB_FTO_116068	Bank	25/01/2024	1	17250	9	17250	0	0	17250	0
922	3507	3507009	UT3507009_250124APB_FTO_116070	Bank	25/01/2024	1	23690	10	23690	0	0	23690	0
923	3507	3507009	UT3507009_260124APB_FTO_116411	Bank	26/01/2024	1	170200	55	170200	0	0	170200	0
924	3507	3507009	UT3507009_270124APB_FTO_116833	Bank	27/01/2024	1	20240	8	20240	0	0	20240	0
925	3507	3507009	UT3507009_270124APB_FTO_116841	Bank	27/01/2024	1	19780	8	19780	0	0	19780	0
926	3507	3507009	UT3507009_270124APB_FTO_116845	Bank	27/01/2024	1	22540	7	22540	0	0	22540	0
927	3507	3507009	UT3507009_270124APB_FTO_116849	Bank	27/01/2024	1	28980	9	28980	0	0	28980	0
928	3507	3507009	UT3507009_280124APB_FTO_117165	Bank	28/01/2024	1	235750	85	235750	0	0	235750	0
929	3507	3507009	UT3507009_300124APB_FTO_118132	Bank	30/01/2024	1	26680	9	23920	1	2760	23920	0
930	3507	3507009	UT3507009_300124APB_FTO_118134	Bank	30/01/2024	1	18400	11	18400	0	0	18400	0
931	3507	3507009	UT3507009_300124APB_FTO_118136	Bank	30/01/2024	1	18170	8	18170	0	0	18170	0
932	3507	3507009	UT3507009_300124APB_FTO_118137	Bank	30/01/2024	1	18400	8	18400	0	0	18400	0
933	3507	3507009	UT3507009_300124APB_FTO_118138	Bank	30/01/2024	1	17710	8	17710	0	0	17710	0
934	3507	3507009	UT3507009_300124APB_FTO_118141	Bank	30/01/2024	1	4140	3	4140	0	0	4140	0
935	3507	3507009	UT3507009_310124APB_FTO_118624	Bank	31/01/2024	1	32200	10	32200	0	0	32200	0
936	3507	3507009	UT3507009_010224APB_FTO_118742	Bank	03/02/2024	1	19320	9	19320	0	0	19320	0
937	3507	3507009	UT3507009_020224FTO_119080	Bank	03/02/2024	1	8740	4	6900	2	1840	6900	0
938	3507	3507009	UT3507009_020224FTO_119081	Bank To Cooperative	03/02/2024	1	2300	0	0	0	0	0	0
939	3507	3507009	UT3507009_030224APB_FTO_119484	Bank	03/02/2024	1	23230	9	23230	0	0	23230	0
940	3507	3507009	UT3507009_030224APB_FTO_119486	Bank	03/02/2024	1	38640	12	38640	0	0	38640	0
941	3507	3507009	UT3507009_030224APB_FTO_119489	Bank	03/02/2024	1	45080	14	45080	0	0	45080	0
942	3507	3507009	UT3507009_030224APB_FTO_119491	Bank	03/02/2024	1	33120	12	33120	0	0	33120	0
943	3507	3507009	UT3507009_030224APB_FTO_119492	Bank	03/02/2024	1	9430	6	9430	0	0	9430	0
944	3507	3507009	UT3507009_060224APB_FTO_120247	Bank	06/02/2024	1	14720	5	14720	0	0	14720	0
945	3507	3507009	UT3507009_080224APB_FTO_120835	Bank	08/02/2024	1	19320	6	16100	1	3220	16100	0
946	3507	3507009	UT3507009_080224APB_FTO_120839	Bank	08/02/2024	1	28060	10	28060	0	0	28060	0
947	3507	3507009	UT3507009_080224APB_FTO_120843	Bank	08/02/2024	1	19090	9	19090	0	0	19090	0
948	3507	3507009	UT3507009_080224APB_FTO_120847	Bank	08/02/2024	1	28980	14	28980	0	0	28980	0
949	3507	3507009	UT3507009_080224APB_FTO_120851	Bank	08/02/2024	1	26910	10	26910	0	0	26910	0
950	3507	3507009	UT3507009_080224APB_FTO_120852	Bank	08/02/2024	1	17480	11	17480	0	0	17480	0
951	3507	3507009	UT3507009_080224FTO_120853	Bank	08/02/2024	1	13340	5	13340	0	0	13340	0
952	3507	3507009	UT3507009_090224APB_FTO_121372	Bank	09/02/2024	1	18860	6	18860	0	0	18860	0
953	3507	3507009	UT3507009_120224APB_FTO_121853	Bank	13/02/2024	1	53820	20	53820	0	0	53820	0
954	3507	3507009	UT3507009_120224APB_FTO_121975	Bank	13/02/2024	1	3220	1	3220	0	0	3220	0
955	3507	3507009	UT3507009_130224APB_FTO_122327	Bank	13/02/2024	1	137080	42	130640	2	6440	130640	0
956	3507	3507009	UT3507009_130224FTO_122402	Bank To Cooperative	13/02/2024	1	2300	0	0	0	0	0	0
957	3507	3507009	UT3507009_150224APB_FTO_123005	Bank	15/02/2024	1	32200	10	32200	0	0	32200	0
958	3507	3507009	UT3507009_150224APB_FTO_123006	Bank	15/02/2024	1	25070	11	24150	1	920	24150	0
959	3507	3507009	UT3507009_150224APB_FTO_123007	Bank	15/02/2024	1	25300	10	25300	0	0	25300	0
960	3507	3507009	UT3507009_150224APB_FTO_123008	Bank	15/02/2024	1	5980	2	5980	0	0	5980	0
961	3507	3507009	UT3507009_150224APB_FTO_123009	Bank	15/02/2024	1	41170	14	41170	0	0	41170	0
962	3507	3507009	UT3507009_150224APB_FTO_123010	Bank	15/02/2024	1	6440	2	6440	0	0	6440	0
963	3507	3507009	UT3507009_150224APB_FTO_123011	Bank	15/02/2024	1	37950	15	37950	0	0	37950	0
964	3507	3507009	UT3507009_150224APB_FTO_123012	Bank	15/02/2024	1	9660	3	9660	0	0	9660	0
965	3507	3507009	UT3507009_150224APB_FTO_123013	Bank	15/02/2024	1	3220	1	3220	0	0	3220	0
966	3507	3507009	UT3507009_150224APB_FTO_123014	Bank	15/02/2024	1	16560	8	16560	0	0	16560	0
967	3507	3507009	UT3507009_150224APB_FTO_123016	Bank	15/02/2024	1	64170	19	60950	1	3220	60950	0
968	3507	3507009	UT3507009_160224APB_FTO_123215	Bank	16/02/2024	1	36110	12	36110	0	0	36110	0
969	3507	3507009	UT3507009_160224APB_FTO_123217	Bank	16/02/2024	1	25760	9	23230	1	2530	23230	0
970	3507	3507009	UT3507009_160224APB_FTO_123218	Bank	16/02/2024	1	7130	3	7130	0	0	7130	0
971	3507	3507009	UT3507009_160224APB_FTO_123220	Bank	16/02/2024	1	20240	8	20240	0	0	20240	0
972	3507	3507009	UT3507009_160224APB_FTO_123221	Bank	16/02/2024	1	83950	30	81190	1	2760	81190	0
973	3507	3507009	UT3507009_160224APB_FTO_123223	Bank	16/02/2024	1	25300	10	25300	0	0	25300	0
974	3507	3507009	UT3507009_160224APB_FTO_123224	Bank	16/02/2024	1	16100	7	16100	0	0	16100	0
975	3507	3507009	UT3507009_160224APB_FTO_123238	Bank	16/02/2024	1	16100	10	16100	0	0	16100	0
976	3507	3507009	UT3507009_160224APB_FTO_123241	Bank	16/02/2024	1	15640	7	15640	0	0	15640	0
977	3507	3507009	UT3507009_160224APB_FTO_123244	Bank	16/02/2024	1	16330	7	16330	0	0	16330	0
978	3507	3507009	UT3507009_160224APB_FTO_123251	Bank	16/02/2024	1	1840	4	1840	0	0	1840	0
979	3507	3507009	UT3507009_160224FTO_123313	Bank	17/02/2024	1	6900	2	6440	1	460	6440	0
980	3507	3507009	UT3507009_170224APB_FTO_123402	Bank	17/02/2024	1	3220	1	3220	0	0	3220	0
981	3507	3507009	UT3507009_170224APB_FTO_123460	Bank	17/02/2024	1	12190	5	12190	0	0	12190	0
982	3507	3507009	UT3507009_170224FTO_123473	Bank	17/02/2024	1	9430	3	9430	0	0	9430	0
983	3507	3507009	UT3507009_170224FTO_123521	Bank	17/02/2024	1	3220	0	0	1	3220	0	0
984	3507	3507009	UT3507009_170224FTO_123627	Bank	17/02/2024	1	3220	1	3220	0	0	3220	0
985	3507	3507009	UT3507009_170224APB_FTO_123639	Bank	17/02/2024	1	19320	8	19320	0	0	19320	0
986	3507	3507009	UT3507009_170224APB_FTO_123641	Bank	17/02/2024	1	22770	9	22770	0	0	22770	0
987	3507	3507009	UT3507009_170224APB_FTO_123645	Bank	17/02/2024	1	38180	13	38180	0	0	38180	0
988	3507	3507009	UT3507009_170224APB_FTO_123648	Bank	17/02/2024	1	24380	9	24380	0	0	24380	0
989	3507	3507009	UT3507009_170224APB_FTO_123651	Bank	17/02/2024	1	28980	9	28980	0	0	28980	0
990	3507	3507009	UT3507009_170224APB_FTO_123655	Bank	17/02/2024	1	15640	5	15640	0	0	15640	0
991	3507	3507009	UT3507009_170224APB_FTO_123659	Bank	17/02/2024	1	21620	8	21620	0	0	21620	0
992	3507	3507009	UT3507009_170224APB_FTO_123662	Bank	17/02/2024	1	20700	9	20700	0	0	20700	0
993	3507	3507009	UT3507009_170224APB_FTO_123664	Bank	17/02/2024	1	32200	10	32200	0	0	32200	0
994	3507	3507009	UT3507009_170224APB_FTO_123668	Bank	17/02/2024	1	17940	7	17940	0	0	17940	0
995	3507	3507009	UT3507009_170224APB_FTO_123671	Bank	17/02/2024	1	16560	6	16560	0	0	16560	0
996	3507	3507009	UT3507009_180224APB_FTO_123874	Bank	18/02/2024	1	33350	13	33350	0	0	33350	0
997	3507	3507009	UT3507009_180224APB_FTO_123875	Bank	18/02/2024	1	44160	16	44160	0	0	44160	0
998	3507	3507009	UT3507009_190224APB_FTO_123886	Bank	20/02/2024	1	3450	2	3450	0	0	3450	0
999	3507	3507009	UT3507009_190224APB_FTO_124144	Bank	19/02/2024	1	50600	17	50600	0	0	50600	0
1000	3507	3507009	UT3507009_190224APB_FTO_124145	Bank	19/02/2024	1	54740	17	54740	0	0	54740	0
1001	3507	3507009	UT3507009_190224APB_FTO_124156	Bank	19/02/2024	1	1380	6	1380	0	0	1380	0
1002	3507	3507009	UT3507009_200224APB_FTO_124443	Bank	20/02/2024	1	23230	9	23230	0	0	23230	0
1003	3507	3507009	UT3507009_200224APB_FTO_124446	Bank	20/02/2024	1	20470	7	20470	0	0	20470	0
1004	3507	3507009	UT3507009_200224APB_FTO_124448	Bank	20/02/2024	1	21390	9	21390	0	0	21390	0
1005	3507	3507009	UT3507009_200224APB_FTO_124450	Bank	20/02/2024	1	20240	7	20240	0	0	20240	0
1006	3507	3507009	UT3507009_210224APB_FTO_124974	Bank	22/02/2024	1	67620	21	67620	0	0	67620	0
1007	3507	3507009	UT3507009_220224APB_FTO_125010	Bank	22/02/2024	1	60950	19	60950	0	0	60950	0
1008	3507	3507009	UT3507009_230224FTO_125603	Bank To HO	23/02/2024	1	2760	0	0	0	0	0	0
1009	3507	3507009	UT3507009_230224FTO_125610	Bank To HO	23/02/2024	1	2760	0	0	0	0	0	0
1010	3507	3507009	UT3507009_240224APB_FTO_125915	Bank	24/02/2024	1	17480	12	17480	0	0	17480	0
1011	3507	3507009	UT3507009_240224APB_FTO_125922	Bank	24/02/2024	1	19320	6	19320	0	0	19320	0
1012	3507	3507009	UT3507009_240224APB_FTO_125925	Bank	24/02/2024	1	57730	20	57730	0	0	57730	0
1013	3507	3507009	UT3507009_240224APB_FTO_125928	Bank	24/02/2024	1	16100	5	16100	0	0	16100	0
1014	3507	3507009	UT3507009_240224APB_FTO_125932	Bank	24/02/2024	1	47840	17	47840	0	0	47840	0
1015	3507	3507009	UT3507009_240224APB_FTO_125940	Bank	24/02/2024	1	10350	5	10350	0	0	10350	0
1016	3507	3507009	UT3507009_240224APB_FTO_125944	Bank	24/02/2024	1	1610	6	1610	0	0	1610	0
1017	3507	3507009	UT3507009_270224APB_FTO_126576	Bank	27/02/2024	1	2530	11	2530	0	0	2530	0
1018	3507	3507009	UT3507009_270224APB_FTO_126577	Bank	27/02/2024	1	12880	4	12880	0	0	12880	0
1019	3507	3507009	UT3507009_270224APB_FTO_126579	Bank	27/02/2024	1	34500	10	34500	0	0	34500	0
1020	3507	3507009	UT3507009_270224APB_FTO_126582	Bank	27/02/2024	1	24610	8	24610	0	0	24610	0
1021	3507	3507009	UT3507009_270224APB_FTO_126583	Bank	27/02/2024	1	32200	10	32200	0	0	32200	0
1022	3507	3507009	UT3507009_270224APB_FTO_126585	Bank	27/02/2024	1	41860	13	41860	0	0	41860	0
1023	3507	3507009	UT3507009_270224APB_FTO_126587	Bank	27/02/2024	1	8510	5	8510	0	0	8510	0
1024	3507	3507009	UT3507009_270224APB_FTO_126588	Bank	27/02/2024	1	3680	4	3680	0	0	3680	0
1025	3507	3507009	UT3507009_280224APB_FTO_127101	Bank	28/02/2024	1	9660	7	9660	0	0	9660	0
1026	3507	3507009	UT3507009_280224APB_FTO_127105	Bank	28/02/2024	1	10120	5	10120	0	0	10120	0
1027	3507	3507009	UT3507009_280224APB_FTO_127167	Bank	28/02/2024	1	32200	10	32200	0	0	32200	0
1028	3507	3507009	UT3507009_290224APB_FTO_127537	Bank	29/02/2024	1	25760	8	25760	0	0	25760	0
1029	3507	3507009	UT3507009_010324APB_FTO_127587	Bank	01/03/2024	1	690	1	690	0	0	690	0
1030	3507	3507009	UT3507009_010324APB_FTO_127742	Bank	01/03/2024	1	14720	8	14720	0	0	14720	0
1031	3507	3507009	UT3507009_010324APB_FTO_127744	Bank	01/03/2024	1	34270	12	34270	0	0	34270	0
1032	3507	3507009	UT3507009_010324APB_FTO_127745	Bank	01/03/2024	1	22770	8	22770	0	0	22770	0
1033	3507	3507009	UT3507009_010324APB_FTO_127746	Bank	01/03/2024	1	22540	8	22540	0	0	22540	0
1034	3507	3507009	UT3507009_020324APB_FTO_128421	Bank	02/03/2024	1	1840	1	1840	0	0	1840	0
1035	3507	3507009	UT3507009_020324APB_FTO_128692	Bank	02/03/2024	1	19320	6	19320	0	0	19320	0
1036	3507	3507009	UT3507009_020324APB_FTO_128695	Bank	02/03/2024	1	33810	11	33810	0	0	33810	0
1037	3507	3507009	UT3507009_020324APB_FTO_128697	Bank	02/03/2024	1	17940	8	17940	0	0	17940	0
1038	3507	3507009	UT3507009_020324APB_FTO_128698	Bank	02/03/2024	1	22540	7	22540	0	0	22540	0
1039	3507	3507009	UT3507009_020324APB_FTO_128702	Bank	02/03/2024	1	35190	11	35190	0	0	35190	0
1040	3507	3507009	UT3507009_020324APB_FTO_128704	Bank	02/03/2024	1	17480	7	17480	0	0	17480	0
1041	3507	3507009	UT3507009_020324APB_FTO_128706	Bank	02/03/2024	1	19090	9	19090	0	0	19090	0
1042	3507	3507009	UT3507009_020324APB_FTO_129009	Bank	02/03/2024	1	31050	10	31050	0	0	31050	0
1043	3507	3507009	UT3507009_020324APB_FTO_129011	Bank	02/03/2024	1	39560	13	39560	0	0	39560	0
1044	3507	3507009	UT3507009_020324APB_FTO_129012	Bank	02/03/2024	1	25300	9	25300	0	0	25300	0
1045	3507	3507009	UT3507009_020324APB_FTO_129021	Bank	02/03/2024	1	25760	8	25760	0	0	25760	0
1046	3507	3507009	UT3507009_020324APB_FTO_129132	Bank	02/03/2024	1	230	1	230	0	0	230	0
1047	3507	3507009	UT3507009_040324APB_FTO_130086	Bank	04/03/2024	1	1150	1	1150	0	0	1150	0
1048	3507	3507009	UT3507009_050324APB_FTO_130351	Bank	05/03/2024	1	1380	1	1380	0	0	1380	0
1049	3507	3507009	UT3507009_050324APB_FTO_130721	Bank	05/03/2024	1	17940	6	17940	0	0	17940	0
1050	3507	3507009	UT3507009_050324APB_FTO_130727	Bank	05/03/2024	1	25760	8	25760	0	0	25760	0
1051	3507	3507009	UT3507009_050324APB_FTO_130738	Bank	05/03/2024	1	22540	6	19320	1	3220	19320	0
1052	3507	3507009	UT3507009_050324APB_FTO_130745	Bank	05/03/2024	1	59570	20	59570	0	0	59570	0
1053	3507	3507009	UT3507009_050324APB_FTO_130747	Bank	05/03/2024	1	17480	6	17480	0	0	17480	0
1054	3507	3507009	UT3507009_050324APB_FTO_130753	Bank	05/03/2024	1	41860	13	41860	0	0	41860	0
1055	3507	3507009	UT3507009_060324APB_FTO_131123	Bank	07/03/2024	1	28980	9	28980	0	0	28980	0
1056	3507	3507009	UT3507009_060324APB_FTO_131135	Bank	07/03/2024	1	41860	13	41860	0	0	41860	0
1057	3507	3507009	UT3507009_070324APB_FTO_131731	Bank	07/03/2024	1	32890	12	32890	0	0	32890	0
1058	3507	3507009	UT3507009_070324APB_FTO_131763	Bank	07/03/2024	1	23920	8	23920	0	0	23920	0
1059	3507	3507009	UT3507009_070324APB_FTO_131773	Bank	07/03/2024	1	16560	9	16560	0	0	16560	0
1060	3507	3507009	UT3507009_070324APB_FTO_131775	Bank	07/03/2024	1	57270	20	54740	1	2530	54740	0
1061	3507	3507009	UT3507009_070324APB_FTO_131777	Bank	07/03/2024	1	36110	11	29670	2	6440	29670	0
1062	3507	3507009	UT3507009_070324APB_FTO_131780	Bank	07/03/2024	1	22540	6	19320	1	3220	19320	0
1063	3507	3507009	UT3507009_070324APB_FTO_131788	Bank	07/03/2024	1	8970	5	8970	0	0	8970	0
1064	3507	3507009	UT3507009_070324APB_FTO_131860	Bank	07/03/2024	1	12650	5	12650	0	0	12650	0
1065	3507	3507009	UT3507009_070324APB_FTO_131871	Bank	07/03/2024	1	25760	7	22540	1	3220	22540	0
1066	3507	3507009	UT3507009_070324APB_FTO_131892	Bank	07/03/2024	1	22540	7	22540	0	0	22540	0
1067	3507	3507009	UT3507009_130324APB_FTO_134655	Bank	13/03/2024	1	9660	3	9660	0	0	9660	0
1068	3507	3507009	UT3507009_140324APB_FTO_134788	Bank	14/03/2024	1	25070	10	25070	0	0	25070	0
1069	3507	3507009	UT3507009_140324APB_FTO_134790	Bank	14/03/2024	1	30360	10	30360	0	0	30360	0
1070	3507	3507009	UT3507009_140324APB_FTO_134792	Bank	14/03/2024	1	12880	5	12880	0	0	12880	0
1071	3507	3507009	UT3507009_140324APB_FTO_134795	Bank	14/03/2024	1	22540	9	22540	0	0	22540	0
1072	3507	3507009	UT3507009_140324APB_FTO_134797	Bank	14/03/2024	1	32200	10	32200	0	0	32200	0
1073	3507	3507009	UT3507009_140324APB_FTO_134798	Bank	14/03/2024	1	28750	11	28750	0	0	28750	0
1074	3507	3507009	UT3507009_140324APB_FTO_134799	Bank	14/03/2024	1	28060	9	28060	0	0	28060	0
1075	3507	3507009	UT3507009_140324APB_FTO_134801	Bank	14/03/2024	1	28980	8	25760	1	3220	25760	0
1076	3507	3507009	UT3507009_140324APB_FTO_134803	Bank	14/03/2024	1	37720	13	37720	0	0	37720	0
1077	3507	3507009	UT3507009_140324APB_FTO_134804	Bank	14/03/2024	1	18170	8	14950	1	3220	14950	0
1078	3507	3507009	UT3507009_140324APB_FTO_134806	Bank	14/03/2024	1	16560	7	16560	0	0	16560	0
1079	3507	3507009	UT3507009_140324APB_FTO_134807	Bank	14/03/2024	1	6900	7	6900	0	0	6900	0
1080	3507	3507009	UT3507009_140324APB_FTO_134873	Bank	14/03/2024	1	45080	14	45080	0	0	45080	0
1081	3507	3507009	UT3507009_140324APB_FTO_134921	Bank	14/03/2024	1	67620	21	67620	0	0	67620	0
1082	3507	3507009	UT3507009_140324APB_FTO_134922	Bank	14/03/2024	1	55200	18	55200	0	0	55200	0
1083	3507	3507009	UT3507009_140324APB_FTO_134923	Bank	14/03/2024	1	19320	6	19320	0	0	19320	0
1084	3507	3507009	UT3507009_140324APB_FTO_134925	Bank	14/03/2024	1	8740	3	8740	0	0	8740	0
1085	3507	3507009	UT3507009_140324APB_FTO_134927	Bank	14/03/2024	1	41860	13	41860	0	0	41860	0
1086	3507	3507009	UT3507009_140324APB_FTO_134932	Bank	14/03/2024	1	48300	15	48300	0	0	48300	0
1087	3507	3507009	UT3507009_140324APB_FTO_134937	Bank	14/03/2024	1	28980	9	28980	0	0	28980	0
1088	3507	3507009	UT3507009_140324APB_FTO_134942	Bank	14/03/2024	1	22540	7	22540	0	0	22540	0
1089	3507	3507009	UT3507009_140324APB_FTO_134968	Bank	14/03/2024	1	18170	6	18170	0	0	18170	0
1090	3507	3507009	UT3507009_140324APB_FTO_134975	Bank	14/03/2024	1	32200	12	32200	0	0	32200	0
1091	3507	3507009	UT3507009_140324APB_FTO_134988	Bank	14/03/2024	1	25300	11	25300	0	0	25300	0
1092	3507	3507009	UT3507009_140324APB_FTO_135000	Bank	14/03/2024	1	55430	20	55430	0	0	55430	0
1093	3507	3507009	UT3507009_140324APB_FTO_135124	Bank	14/03/2024	1	32200	9	28980	1	3220	28980	0
1094	3507	3507009	UT3507009_150324APB_FTO_135440	Bank	15/03/2024	1	20700	10	20700	0	0	20700	0
1095	3507	3507009	UT3507009_160324APB_FTO_136035	Bank	16/03/2024	1	46000	20	46000	0	0	46000	0
1096	3507	3507009	UT3507009_160324APB_FTO_136036	Bank	16/03/2024	1	31050	15	31050	0	0	31050	0
1097	3507	3507009	UT3507009_160324APB_FTO_136044	Bank	16/03/2024	1	32430	11	29440	1	2990	29440	0
1098	3507	3507009	UT3507009_160324APB_FTO_136049	Bank	16/03/2024	1	15640	8	15640	0	0	15640	0
1099	3507	3507009	UT3507009_160324APB_FTO_136053	Bank	16/03/2024	1	15640	7	15640	0	0	15640	0
1100	3507	3507009	UT3507009_160324APB_FTO_136057	Bank	16/03/2024	1	23230	12	23230	0	0	23230	0
1101	3507	3507009	UT3507009_160324APB_FTO_136060	Bank	16/03/2024	1	21620	8	21620	0	0	21620	0
1102	3507	3507009	UT3507009_160324APB_FTO_136065	Bank	16/03/2024	1	29900	11	29900	0	0	29900	0
1103	3507	3507009	UT3507009_160324APB_FTO_136070	Bank	16/03/2024	1	25990	12	25990	0	0	25990	0
1104	3507	3507009	UT3507009_160324APB_FTO_136074	Bank	16/03/2024	1	23460	10	23460	0	0	23460	0
1105	3507	3507009	UT3507009_160324APB_FTO_136075	Bank	16/03/2024	1	35880	12	35880	0	0	35880	0
1106	3507	3507009	UT3507009_160324APB_FTO_136076	Bank	16/03/2024	1	19320	8	19320	0	0	19320	0
1107	3507	3507009	UT3507009_160324APB_FTO_136082	Bank	16/03/2024	1	12650	9	12650	0	0	12650	0
1108	3507	3507009	UT3507009_160324APB_FTO_136088	Bank	16/03/2024	1	9660	3	9660	0	0	9660	0
1109	3507	3507009	UT3507009_170324APB_FTO_136450	Bank	17/03/2024	1	88090	31	88090	0	0	88090	0
1110	3507	3507009	UT3507009_170324APB_FTO_136451	Bank	17/03/2024	1	19320	6	19320	0	0	19320	0
1111	3507	3507009	UT3507009_170324APB_FTO_136452	Bank	17/03/2024	1	48300	15	48300	0	0	48300	0
1112	3507	3507009	UT3507009_170324APB_FTO_136453	Bank	17/03/2024	1	22540	7	22540	0	0	22540	0
1113	3507	3507009	UT3507009_170324APB_FTO_136454	Bank	17/03/2024	1	6670	3	6670	0	0	6670	0
1114	3507	3507009	UT3507009_170324APB_FTO_136455	Bank	17/03/2024	1	63250	21	60030	1	3220	60030	0
1115	3507	3507009	UT3507009_180324APB_FTO_136495	Bank	20/03/2024	1	8510	5	8510	0	0	8510	0
1116	3507	3507009	UT3507009_200324APB_FTO_137638	Bank	20/03/2024	1	39560	14	39560	0	0	39560	0
1117	3507	3507009	UT3507009_200324APB_FTO_137643	Bank	20/03/2024	1	22540	7	22540	0	0	22540	0
1118	3507	3507009	UT3507009_200324APB_FTO_137675	Bank	20/03/2024	1	22540	6	19320	1	3220	19320	0
1119	3507	3507009	UT3507009_200324APB_FTO_137677	Bank	20/03/2024	1	20700	7	20700	0	0	20700	0
1120	3507	3507009	UT3507009_200324APB_FTO_137679	Bank	20/03/2024	1	17940	6	17940	0	0	17940	0
1121	3507	3507009	UT3507009_200324APB_FTO_137685	Bank	20/03/2024	1	17940	6	17940	0	0	17940	0
1122	3507	3507009	UT3507009_200324APB_FTO_137690	Bank	20/03/2024	1	20240	8	20240	0	0	20240	0
1123	3507	3507009	UT3507009_200324APB_FTO_137696	Bank	20/03/2024	1	11730	5	11730	0	0	11730	0
1124	3507	3507009	UT3507009_200324APB_FTO_137703	Bank	20/03/2024	1	4830	4	4830	0	0	4830	0
1125	3507	3507009	UT3507009_200324APB_FTO_137708	Bank	20/03/2024	1	5980	5	5980	0	0	5980	0
1126	3507	3507009	UT3507009_220324APB_FTO_138380	Bank	22/03/2024	1	24610	9	24610	0	0	24610	0
1127	3507	3507009	UT3507009_220324APB_FTO_138383	Bank	22/03/2024	1	45310	15	45310	0	0	45310	0
1128	3507	3507009	UT3507009_220324APB_FTO_138385	Bank	22/03/2024	1	48300	15	48300	0	0	48300	0
1129	3507	3507009	UT3507009_220324APB_FTO_138386	Bank	22/03/2024	1	25760	8	25760	0	0	25760	0
1130	3507	3507009	UT3507009_220324APB_FTO_138388	Bank	22/03/2024	1	19320	6	19320	0	0	19320	0
1131	3507	3507009	UT3507009_220324APB_FTO_138389	Bank	22/03/2024	1	19550	9	19550	0	0	19550	0
1132	3507	3507009	UT3507009_230324APB_FTO_138685	Bank	23/03/2024	1	41860	13	41860	0	0	41860	0
1133	3507	3507009	UT3507009_230324APB_FTO_138703	Bank	23/03/2024	1	6440	2	6440	0	0	6440	0
1134	3507	3507009	UT3507009_230324APB_FTO_138705	Bank	23/03/2024	1	25760	8	25760	0	0	25760	0
1135	3507	3507009	UT3507009_230324APB_FTO_138711	Bank	23/03/2024	1	40940	13	40940	0	0	40940	0
1136	3507	3507009	UT3507009_230324APB_FTO_138714	Bank	23/03/2024	1	36570	14	36570	0	0	36570	0
1137	3507	3507009	UT3507009_230324APB_FTO_138733	Bank	23/03/2024	1	28980	9	28980	0	0	28980	0
1138	3507	3507009	UT3507009_230324APB_FTO_138879	Bank	23/03/2024	1	32200	10	32200	0	0	32200	0
1139	3507	3507009	UT3507009_270324APB_FTO_139775	Bank	27/03/2024	1	14260	6	14260	0	0	14260	0
1140	3507	3507009	UT3507009_270324APB_FTO_139777	Bank	27/03/2024	1	40250	18	40250	0	0	40250	0
1141	3507	3507009	UT3507009_270324APB_FTO_139781	Bank	27/03/2024	1	21160	7	21160	0	0	21160	0
1142	3507	3507009	UT3507009_270324APB_FTO_139786	Bank	27/03/2024	1	11040	6	11040	0	0	11040	0
1143	3507	3507009	UT3507009_270324APB_FTO_139790	Bank	27/03/2024	1	5980	8	5980	0	0	5980	0
1144	3507	3507009	UT3507009_290324APB_FTO_140405	Bank	29/03/2024	1	48300	15	48300	0	0	48300	0
1145	3507	3507009	UT3507009_290324APB_FTO_140407	Bank	29/03/2024	1	21160	9	21160	0	0	21160	0
1146	3507	3507009	UT3507009_290324APB_FTO_140408	Bank	29/03/2024	1	22540	9	22540	0	0	22540	0
1147	3507	3507009	UT3507009_290324APB_FTO_140409	Bank	29/03/2024	1	37260	15	37260	0	0	37260	0
1148	3507	3507009	UT3507009_290324APB_FTO_140446	Bank	29/03/2024	1	16100	6	16100	0	0	16100	0
1149	3507	3507009	UT3507009_290324FTO_140447	Bank To HO	12/04/2024	1	2760	0	0	0	0	0	0
1150	3507	3507009	UT3507009_290324APB_FTO_140451	Bank	29/03/2024	1	29900	10	29900	0	0	29900	0
1151	3507	3507009	UT3507009_290324APB_FTO_140480	Bank	29/03/2024	1	48300	15	48300	0	0	48300	0
1152	3507	3507009	UT3507009_300324APB_FTO_141225	Bank	30/03/2024	1	32200	11	32200	0	0	32200	0
1153	3507	3507009	UT3507009_300324APB_FTO_141227	Bank	30/03/2024	1	33580	12	33580	0	0	33580	0
1154	3507	3507009	UT3507009_300324APB_FTO_141229	Bank	30/03/2024	1	31740	11	31740	0	0	31740	0
1155	3507	3507009	UT3507009_300324APB_FTO_141231	Bank	30/03/2024	1	46000	15	46000	0	0	46000	0
1156	3507	3507009	UT3507009_300324APB_FTO_141233	Bank	30/03/2024	1	26910	11	26910	0	0	26910	0
1157	3507	3507009	UT3507009_300324APB_FTO_141235	Bank	30/03/2024	1	8050	6	8050	0	0	8050	0
1158	3507	3507009	UT3507009_300324APB_FTO_141237	Bank	30/03/2024	1	36110	15	36110	0	0	36110	0
1159	3507	3507009	UT3507009_300324APB_FTO_141239	Bank	30/03/2024	1	32660	11	32660	0	0	32660	0
1160	3507	3507009	UT3507009_300324APB_FTO_141242	Bank	30/03/2024	1	12190	5	12190	0	0	12190	0
1161	3507	3507009	UT3507009_300324APB_FTO_141245	Bank	30/03/2024	1	22080	10	22080	0	0	22080	0
1162	3507	3507009	UT3507009_300324APB_FTO_141248	Bank	30/03/2024	1	12650	4	12650	0	0	12650	0
1163	3507	3507009	UT3507009_300324APB_FTO_141251	Bank	30/03/2024	1	50600	16	50600	0	0	50600	0
1164	3507	3507009	UT3507009_300324APB_FTO_141255	Bank	30/03/2024	1	11960	5	11960	0	0	11960	0
1165	3507	3507009	UT3507009_300324APB_FTO_141257	Bank	30/03/2024	1	22080	8	22080	0	0	22080	0
1166	3507	3507009	UT3507009_300324APB_FTO_141258	Bank	30/03/2024	1	16100	5	16100	0	0	16100	0
1167	3507	3507009	UT3507009_300324APB_FTO_141260	Bank	30/03/2024	1	22770	8	22770	0	0	22770	0
1168	3507	3507009	UT3507009_300324APB_FTO_141262	Bank	30/03/2024	1	28520	8	25300	1	3220	25300	0
1169	3507	3507009	UT3507009_300324APB_FTO_141265	Bank	30/03/2024	1	26450	8	26450	0	0	26450	0
1170	3507	3507009	UT3507009_300324APB_FTO_141266	Bank	30/03/2024	1	22770	8	22770	0	0	22770	0
1171	3507	3507009	UT3507009_300324APB_FTO_141270	Bank	30/03/2024	1	13570	7	13570	0	0	13570	0
1172	3507	3507009	UT3507009_300324APB_FTO_141271	Bank	30/03/2024	1	14950	6	14950	0	0	14950	0
1173	3507	3507009	UT3507009_300324APB_FTO_141273	Bank	30/03/2024	1	11730	7	10350	1	1380	10350	0
1174	3507	3507009	UT3507009_300324APB_FTO_141276	Bank	30/03/2024	1	10810	7	10810	0	0	10810	0
1175	3507	3507009	UT3507009_300324APB_FTO_141279	Bank	30/03/2024	1	19550	9	19550	0	0	19550	0
1176	3507	3507009	UT3507009_300324APB_FTO_141281	Bank	30/03/2024	1	10350	6	10350	0	0	10350	0
1177	3507	3507009	UT3507009_300324APB_FTO_141282	Bank	30/03/2024	1	11730	8	11730	0	0	11730	0
1178	3507	3507009	UT3507009_300324APB_FTO_141284	Bank	30/03/2024	1	13570	8	11730	1	1840	11730	0
1179	3507	3507009	UT3507009_310324APB_FTO_141652	Bank	31/03/2024	1	77280	24	77280	0	0	77280	0
1180	3507	3507009	UT3507009_310324APB_FTO_141658	Bank	31/03/2024	1	48300	15	48300	0	0	48300	0
1181	3507	3507009	UT3507009_310324APB_FTO_141660	Bank	31/03/2024	1	54740	17	54740	0	0	54740	0
1182	3507	3507009	UT3507009_310324APB_FTO_141665	Bank	31/03/2024	1	32890	11	32890	0	0	32890	0
1183	3507	3507009	UT3507009_310324APB_FTO_141666	Bank	31/03/2024	1	17940	11	17940	0	0	17940	0
1184	3507	3507009	UT3507009_310324APB_FTO_141669	Bank	31/03/2024	1	5060	1	2530	1	2530	2530	0
1185	3507	3507009	UT3507009_310324APB_FTO_141699	Bank	31/03/2024	1	58420	24	58420	0	0	58420	0
	Total					1185	32019155	12425	31562560	121	297388	31562560	0

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