Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-May-2024 02:45:39 PM
Back
FTO First Signatory
State :
UTTARAKHAND
District :
CHAMOLI
Block :
GAIRSAIN
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
3504
3504006
UT3504006_010423FTO_158
Bank
01/04/2023
1
12354
10
12354
0
0
12354
0
2
3504
3504006
UT3504006_010423APB_FTO_172
Bank
01/04/2023
1
79023
48
79023
0
0
79023
0
3
3504
3504006
UT3504006_010423APB_FTO_208
Bank
01/04/2023
1
3834
3
3834
0
0
3834
0
4
3504
3504006
UT3504006_010423APB_FTO_224
Bank
01/04/2023
1
5964
7
5964
0
0
5964
0
5
3504
3504006
UT3504006_010423APB_FTO_238
Bank
01/04/2023
1
36849
63
36849
0
0
36849
0
6
3504
3504006
UT3504006_010423FTO_247
Bank To Cooperative
01/04/2023
1
2556
0
0
0
0
0
0
7
3504
3504006
UT3504006_010423FTO_306
Bank To HO
01/04/2023
1
426
0
0
0
0
0
0
8
3504
3504006
UT3504006_010423FTO_324
Bank
01/04/2023
1
7242
7
7242
0
0
7242
0
9
3504
3504006
UT3504006_010423APB_FTO_336
Bank
01/04/2023
1
12780
15
12780
0
0
12780
0
10
3504
3504006
UT3504006_010423APB_FTO_343
Bank
01/04/2023
1
13206
10
13206
0
0
13206
0
11
3504
3504006
UT3504006_010423APB_FTO_347
Bank
01/04/2023
1
8094
19
8094
0
0
8094
0
12
3504
3504006
UT3504006_010423APB_FTO_350
Bank
01/04/2023
1
4686
6
4686
0
0
4686
0
13
3504
3504006
UT3504006_010423APB_FTO_355
Bank
01/04/2023
1
30672
23
29394
1
1278
29394
0
14
3504
3504006
UT3504006_010423APB_FTO_356
Bank
01/04/2023
1
3621
10
3621
0
0
3621
0
15
3504
3504006
UT3504006_010423APB_FTO_358
Bank
01/04/2023
1
2556
2
2556
0
0
2556
0
16
3504
3504006
UT3504006_010423APB_FTO_361
Bank
01/04/2023
1
2982
3
2556
1
426
2556
0
17
3504
3504006
UT3504006_010423FTO_385
Bank
01/04/2023
1
1491
1
1491
0
0
1491
0
18
3504
3504006
UT3504006_010423APB_FTO_390
Bank
01/04/2023
1
8946
6
8946
0
0
8946
0
19
3504
3504006
UT3504006_010423FTO_426
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
20
3504
3504006
UT3504006_010423APB_FTO_431
Bank
01/04/2023
1
18318
12
18318
0
0
18318
0
21
3504
3504006
UT3504006_010423FTO_493
Bank
01/04/2023
1
2769
3
2769
0
0
2769
0
22
3504
3504006
UT3504006_010423APB_FTO_495
Bank
01/04/2023
1
39831
42
39831
0
0
39831
0
23
3504
3504006
UT3504006_010423FTO_503
Bank To Cooperative
01/04/2023
1
639
0
0
0
0
0
0
24
3504
3504006
UT3504006_010423FTO_517
Bank
01/04/2023
1
2556
2
2556
0
0
2556
0
25
3504
3504006
UT3504006_010423FTO_671
Bank
01/04/2023
1
1278
2
1278
0
0
1278
0
26
3504
3504006
UT3504006_010423APB_FTO_678
Bank
01/04/2023
1
5325
5
5325
0
0
5325
0
27
3504
3504006
UT3504006_010423APB_FTO_685
Bank
01/04/2023
1
35784
28
35784
0
0
35784
0
28
3504
3504006
UT3504006_010423APB_FTO_699
Bank
01/04/2023
1
49203
33
49203
0
0
49203
0
29
3504
3504006
UT3504006_010423APB_FTO_703
Bank
01/04/2023
1
15549
15
14484
1
1065
14484
0
30
3504
3504006
UT3504006_010423APB_FTO_706
Bank
01/04/2023
1
14484
17
14484
0
0
14484
0
31
3504
3504006
UT3504006_010423APB_FTO_712
Bank
01/04/2023
1
20874
31
20874
0
0
20874
0
32
3504
3504006
UT3504006_010423APB_FTO_713
Bank
01/04/2023
1
1065
5
1065
0
0
1065
0
33
3504
3504006
UT3504006_010423APB_FTO_729
Bank
01/04/2023
1
47712
37
47712
0
0
47712
0
34
3504
3504006
UT3504006_010423FTO_734
Bank
01/04/2023
1
7029
5
7029
0
0
7029
0
35
3504
3504006
UT3504006_010423FTO_744
Bank
01/04/2023
1
2343
1
2343
0
0
2343
0
36
3504
3504006
UT3504006_010423APB_FTO_749
Bank
01/04/2023
1
25773
11
25773
0
0
25773
0
37
3504
3504006
UT3504006_010423FTO_767
Bank
01/04/2023
1
1491
1
1491
0
0
1491
0
38
3504
3504006
UT3504006_010423FTO_860
Bank
01/04/2023
1
426
2
426
0
0
426
0
39
3504
3504006
UT3504006_010423APB_FTO_870
Bank
01/04/2023
1
76254
43
76254
0
0
76254
0
40
3504
3504006
UT3504006_010423FTO_883
Bank
01/04/2023
1
1065
1
1065
0
0
1065
0
41
3504
3504006
UT3504006_010423APB_FTO_889
Bank
01/04/2023
1
10650
10
10650
0
0
10650
0
42
3504
3504006
UT3504006_010423FTO_892
Bank To HO
01/04/2023
1
1065
0
0
0
0
0
0
43
3504
3504006
UT3504006_010423APB_FTO_906
Bank
01/04/2023
1
10224
9
10224
0
0
10224
0
44
3504
3504006
UT3504006_010423FTO_910
Bank To HO
01/04/2023
1
1704
0
0
0
0
0
0
45
3504
3504006
UT3504006_010423FTO_923
Bank
01/04/2023
1
1491
1
1491
0
0
1491
0
46
3504
3504006
UT3504006_010423APB_FTO_926
Bank
01/04/2023
1
21939
11
21939
0
0
21939
0
47
3504
3504006
UT3504006_010423FTO_928
Bank To Cooperative
01/04/2023
1
2982
0
0
0
0
0
0
48
3504
3504006
UT3504006_010423FTO_972
Bank
01/04/2023
1
10224
9
10224
0
0
10224
0
49
3504
3504006
UT3504006_010423APB_FTO_977
Bank
01/04/2023
1
37488
59
37488
0
0
37488
0
50
3504
3504006
UT3504006_010423FTO_981
Bank
01/04/2023
1
639
1
639
0
0
639
0
51
3504
3504006
UT3504006_010423APB_FTO_982
Bank
01/04/2023
1
4473
6
3834
1
639
3834
0
52
3504
3504006
UT3504006_010423APB_FTO_987
Bank
01/04/2023
1
5964
4
5964
0
0
5964
0
53
3504
3504006
UT3504006_010423FTO_993
Bank
01/04/2023
1
2343
1
2343
0
0
2343
0
54
3504
3504006
UT3504006_010423APB_FTO_996
Bank
01/04/2023
1
88821
41
86478
1
2343
86478
0
55
3504
3504006
UT3504006_010423FTO_1000
Bank
01/04/2023
1
10650
4
10650
0
0
10650
0
56
3504
3504006
UT3504006_010423APB_FTO_1106
Bank
01/04/2023
1
73698
29
73698
0
0
73698
0
57
3504
3504006
UT3504006_010423FTO_1169
Bank
01/04/2023
1
8733
4
6603
1
2130
6603
0
58
3504
3504006
UT3504006_010423APB_FTO_1178
Bank
01/04/2023
1
18957
26
18957
0
0
18957
0
59
3504
3504006
UT3504006_010423APB_FTO_1194
Bank
01/04/2023
1
21087
11
21087
0
0
21087
0
60
3504
3504006
UT3504006_010423APB_FTO_1209
Bank
01/04/2023
1
10437
11
10437
0
0
10437
0
61
3504
3504006
UT3504006_010423FTO_1222
Bank
01/04/2023
1
11502
7
11502
0
0
11502
0
62
3504
3504006
UT3504006_010423FTO_1228
Bank
01/04/2023
1
426
1
426
0
0
426
0
63
3504
3504006
UT3504006_010423APB_FTO_1232
Bank
01/04/2023
1
11502
6
9372
1
2130
9372
0
64
3504
3504006
UT3504006_010423FTO_1241
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
65
3504
3504006
UT3504006_010423APB_FTO_1248
Bank
01/04/2023
1
9798
11
9798
0
0
9798
0
66
3504
3504006
UT3504006_010423APB_FTO_1261
Bank
01/04/2023
1
3408
3
3408
0
0
3408
0
67
3504
3504006
UT3504006_010423APB_FTO_1270
Bank
01/04/2023
1
11715
11
11715
0
0
11715
0
68
3504
3504006
UT3504006_010423FTO_1284
Bank
01/04/2023
1
7455
3
7455
0
0
7455
0
69
3504
3504006
UT3504006_010423APB_FTO_1290
Bank
01/04/2023
1
41748
16
41748
0
0
41748
0
70
3504
3504006
UT3504006_010423APB_FTO_1300
Bank
01/04/2023
1
20448
16
20448
0
0
20448
0
71
3504
3504006
UT3504006_010423APB_FTO_1308
Bank
01/04/2023
1
426
2
426
0
0
426
0
72
3504
3504006
UT3504006_010423APB_FTO_1313
Bank
01/04/2023
1
1278
3
1278
0
0
1278
0
73
3504
3504006
UT3504006_010423APB_FTO_1317
Bank
01/04/2023
1
7455
7
7455
0
0
7455
0
74
3504
3504006
UT3504006_010423APB_FTO_1364
Bank
01/04/2023
1
26412
22
26412
0
0
26412
0
75
3504
3504006
UT3504006_010423FTO_1368
Bank
01/04/2023
1
2130
2
2130
0
0
2130
0
76
3504
3504006
UT3504006_010423APB_FTO_1381
Bank
01/04/2023
1
84774
75
83709
1
1065
83709
0
77
3504
3504006
UT3504006_010423FTO_1386
Bank
01/04/2023
1
20874
15
19596
1
1278
19596
0
78
3504
3504006
UT3504006_010423APB_FTO_1407
Bank
01/04/2023
1
41535
22
40470
1
1065
40470
0
79
3504
3504006
UT3504006_010423APB_FTO_1410
Bank
01/04/2023
1
15336
8
15336
0
0
15336
0
80
3504
3504006
UT3504006_010423FTO_1413
Bank
01/04/2023
1
2130
2
2130
0
0
2130
0
81
3504
3504006
UT3504006_010423APB_FTO_1421
Bank
01/04/2023
1
10650
4
8520
1
2130
8520
0
82
3504
3504006
UT3504006_010423FTO_1423
Bank
01/04/2023
1
2130
1
2130
0
0
2130
0
83
3504
3504006
UT3504006_010423APB_FTO_1426
Bank
01/04/2023
1
8520
8
8520
0
0
8520
0
84
3504
3504006
UT3504006_010423APB_FTO_1436
Bank
01/04/2023
1
22152
23
21087
1
1065
21087
0
85
3504
3504006
UT3504006_010423FTO_1439
Bank
01/04/2023
1
1278
2
1278
0
0
1278
0
86
3504
3504006
UT3504006_010423APB_FTO_1444
Bank
01/04/2023
1
12141
11
12141
0
0
12141
0
87
3504
3504006
UT3504006_010423APB_FTO_1452
Bank
01/04/2023
1
639
2
639
0
0
639
0
88
3504
3504006
UT3504006_010423APB_FTO_1461
Bank
01/04/2023
1
18744
8
18744
0
0
18744
0
89
3504
3504006
UT3504006_010423APB_FTO_1467
Bank
01/04/2023
1
1704
8
1704
0
0
1704
0
90
3504
3504006
UT3504006_010423APB_FTO_1496
Bank
01/04/2023
1
8946
7
8946
0
0
8946
0
91
3504
3504006
UT3504006_010423FTO_1498
Bank
01/04/2023
1
1278
1
1278
0
0
1278
0
92
3504
3504006
UT3504006_010423APB_FTO_1530
Bank
01/04/2023
1
2556
1
2556
0
0
2556
0
93
3504
3504006
UT3504006_030423FTO_2017
Bank
03/04/2023
1
5112
3
5112
0
0
5112
0
94
3504
3504006
UT3504006_030423APB_FTO_2019
Bank
03/04/2023
1
10437
5
10437
0
0
10437
0
95
3504
3504006
UT3504006_030423APB_FTO_2022
Bank
03/04/2023
1
12780
12
12780
0
0
12780
0
96
3504
3504006
UT3504006_030423APB_FTO_2024
Bank
03/04/2023
1
1704
4
1704
0
0
1704
0
97
3504
3504006
UT3504006_030423APB_FTO_2050
Bank
03/04/2023
1
852
2
852
0
0
852
0
98
3504
3504006
UT3504006_030423APB_FTO_2052
Bank
03/04/2023
1
3408
16
3408
0
0
3408
0
99
3504
3504006
UT3504006_030423APB_FTO_2055
Bank
03/04/2023
1
1704
8
1704
0
0
1704
0
100
3504
3504006
UT3504006_030423APB_FTO_2058
Bank
03/04/2023
1
1065
5
1065
0
0
1065
0
101
3504
3504006
UT3504006_050423APB_FTO_2918
Bank
05/04/2023
1
9798
4
9798
0
0
9798
0
102
3504
3504006
UT3504006_060423APB_FTO_3393
Bank
06/04/2023
1
32200
28
32200
0
0
32200
0
103
3504
3504006
UT3504006_130423FTO_4975
Bank
13/04/2023
1
5520
2
5520
0
0
5520
0
104
3504
3504006
UT3504006_130423APB_FTO_4976
Bank
13/04/2023
1
13800
5
13800
0
0
13800
0
105
3504
3504006
UT3504006_130423APB_FTO_4977
Bank
13/04/2023
1
11040
4
11040
0
0
11040
0
106
3504
3504006
UT3504006_180423FTO_5599
Bank
18/04/2023
1
2760
1
2760
0
0
2760
0
107
3504
3504006
UT3504006_180423APB_FTO_5601
Bank
18/04/2023
1
2760
1
2760
0
0
2760
0
108
3504
3504006
UT3504006_180423FTO_5604
Bank
18/04/2023
1
2300
1
2300
0
0
2300
0
109
3504
3504006
UT3504006_180423APB_FTO_5605
Bank
18/04/2023
1
9200
4
9200
0
0
9200
0
110
3504
3504006
UT3504006_180423FTO_5617
Bank
18/04/2023
1
3680
4
3680
0
0
3680
0
111
3504
3504006
UT3504006_180423APB_FTO_5618
Bank
18/04/2023
1
8280
9
8280
0
0
8280
0
112
3504
3504006
UT3504006_180423APB_FTO_5621
Bank
18/04/2023
1
11500
13
11500
0
0
11500
0
113
3504
3504006
UT3504006_180423FTO_5624
Bank
18/04/2023
1
4830
3
4830
0
0
4830
0
114
3504
3504006
UT3504006_180423APB_FTO_5626
Bank
18/04/2023
1
165140
56
165140
0
0
165140
0
115
3504
3504006
UT3504006_180423FTO_5630
Bank To HO
18/04/2023
1
3220
0
0
0
0
0
0
116
3504
3504006
UT3504006_180423FTO_5638
Bank
18/04/2023
1
3450
4
3450
0
0
3450
0
117
3504
3504006
UT3504006_180423APB_FTO_5641
Bank
18/04/2023
1
32890
32
32890
0
0
32890
0
118
3504
3504006
UT3504006_180423FTO_5644
Bank
18/04/2023
1
13340
6
13340
0
0
13340
0
119
3504
3504006
UT3504006_180423APB_FTO_5645
Bank
18/04/2023
1
103500
47
103500
0
0
103500
0
120
3504
3504006
UT3504006_180423APB_FTO_5648
Bank
18/04/2023
1
25990
13
25990
0
0
25990
0
121
3504
3504006
UT3504006_180423FTO_5656
Bank
18/04/2023
1
11960
5
11960
0
0
11960
0
122
3504
3504006
UT3504006_180423APB_FTO_5660
Bank
18/04/2023
1
141680
71
141680
0
0
141680
0
123
3504
3504006
UT3504006_180423APB_FTO_5674
Bank
18/04/2023
1
2556
4
2556
0
0
2556
0
124
3504
3504006
UT3504006_180423FTO_5675
Bank
18/04/2023
1
639
1
639
0
0
639
0
125
3504
3504006
UT3504006_180423APB_FTO_5676
Bank
18/04/2023
1
1278
2
1278
0
0
1278
0
126
3504
3504006
UT3504006_180423FTO_5684
Bank
18/04/2023
1
690
1
690
0
0
690
0
127
3504
3504006
UT3504006_180423APB_FTO_5686
Bank
18/04/2023
1
4140
6
4140
0
0
4140
0
128
3504
3504006
UT3504006_180423APB_FTO_5687
Bank
18/04/2023
1
30820
10
30820
0
0
30820
0
129
3504
3504006
UT3504006_180423APB_FTO_5688
Bank
18/04/2023
1
19320
7
19320
0
0
19320
0
130
3504
3504006
UT3504006_180423APB_FTO_5689
Bank
18/04/2023
1
13800
15
13800
0
0
13800
0
131
3504
3504006
UT3504006_180423FTO_5693
Bank
18/04/2023
1
460
2
460
0
0
460
0
132
3504
3504006
UT3504006_180423APB_FTO_5695
Bank
18/04/2023
1
3910
17
3910
0
0
3910
0
133
3504
3504006
UT3504006_180423FTO_5696
Bank
18/04/2023
1
1150
1
1150
0
0
1150
0
134
3504
3504006
UT3504006_180423APB_FTO_5697
Bank
18/04/2023
1
11730
9
11730
0
0
11730
0
135
3504
3504006
UT3504006_180423APB_FTO_5700
Bank
18/04/2023
1
9660
3
9660
0
0
9660
0
136
3504
3504006
UT3504006_200423FTO_6344
Bank
20/04/2023
1
14260
5
14260
0
0
14260
0
137
3504
3504006
UT3504006_200423APB_FTO_6348
Bank
20/04/2023
1
52670
21
52670
0
0
52670
0
138
3504
3504006
UT3504006_200423APB_FTO_6360
Bank
20/04/2023
1
14720
4
14720
0
0
14720
0
139
3504
3504006
UT3504006_200423APB_FTO_6365
Bank
20/04/2023
1
14490
4
14490
0
0
14490
0
140
3504
3504006
UT3504006_200423APB_FTO_6368
Bank
20/04/2023
1
8280
3
8280
0
0
8280
0
141
3504
3504006
UT3504006_200423APB_FTO_6379
Bank
20/04/2023
1
5520
2
5520
0
0
5520
0
142
3504
3504006
UT3504006_200423FTO_6387
Bank
20/04/2023
1
3910
2
3910
0
0
3910
0
143
3504
3504006
UT3504006_200423APB_FTO_6389
Bank
20/04/2023
1
14720
8
14720
0
0
14720
0
144
3504
3504006
UT3504006_200423APB_FTO_6397
Bank
20/04/2023
1
6440
2
6440
0
0
6440
0
145
3504
3504006
UT3504006_200423APB_FTO_6434
Bank
20/04/2023
1
2300
5
2300
0
0
2300
0
146
3504
3504006
UT3504006_200423FTO_6450
Bank
20/04/2023
1
11960
5
11960
0
0
11960
0
147
3504
3504006
UT3504006_200423APB_FTO_6455
Bank
20/04/2023
1
60030
27
60030
0
0
60030
0
148
3504
3504006
UT3504006_200423FTO_6481
Bank
20/04/2023
1
230
1
230
0
0
230
0
149
3504
3504006
UT3504006_200423APB_FTO_6485
Bank
20/04/2023
1
5060
22
5060
0
0
5060
0
150
3504
3504006
UT3504006_210423APB_FTO_7015
Bank
21/04/2023
1
30590
14
30590
0
0
30590
0
151
3504
3504006
UT3504006_210423FTO_7019
Bank
21/04/2023
1
460
1
460
0
0
460
0
152
3504
3504006
UT3504006_210423APB_FTO_7030
Bank
21/04/2023
1
3680
9
3680
0
0
3680
0
153
3504
3504006
UT3504006_210423APB_FTO_7038
Bank
21/04/2023
1
26450
32
26450
0
0
26450
0
154
3504
3504006
UT3504006_210423FTO_7041
Bank To Cooperative
21/04/2023
1
920
0
0
0
0
0
0
155
3504
3504006
UT3504006_240423APB_FTO_7546
Bank
24/04/2023
1
90390
39
90390
0
0
90390
0
156
3504
3504006
UT3504006_240423APB_FTO_7548
Bank
24/04/2023
1
2760
3
2760
0
0
2760
0
157
3504
3504006
UT3504006_240423FTO_7550
Bank
24/04/2023
1
1840
1
1840
0
0
1840
0
158
3504
3504006
UT3504006_240423APB_FTO_7552
Bank
24/04/2023
1
9200
6
9200
0
0
9200
0
159
3504
3504006
UT3504006_240423FTO_7560
Bank
24/04/2023
1
9660
3
9660
0
0
9660
0
160
3504
3504006
UT3504006_240423APB_FTO_7562
Bank
24/04/2023
1
35420
11
35420
0
0
35420
0
161
3504
3504006
UT3504006_240423FTO_7565
Bank
24/04/2023
1
7360
2
7360
0
0
7360
0
162
3504
3504006
UT3504006_240423APB_FTO_7566
Bank
24/04/2023
1
14720
4
14720
0
0
14720
0
163
3504
3504006
UT3504006_240423FTO_7570
Bank
24/04/2023
1
7360
2
7360
0
0
7360
0
164
3504
3504006
UT3504006_240423APB_FTO_7571
Bank
24/04/2023
1
47840
13
47840
0
0
47840
0
165
3504
3504006
UT3504006_240423APB_FTO_7573
Bank
24/04/2023
1
8050
12
8050
0
0
8050
0
166
3504
3504006
UT3504006_240423APB_FTO_7575
Bank
24/04/2023
1
230
1
230
0
0
230
0
167
3504
3504006
UT3504006_240423FTO_7582
Bank
24/04/2023
1
11040
3
11040
0
0
11040
0
168
3504
3504006
UT3504006_240423APB_FTO_7584
Bank
24/04/2023
1
40480
11
40480
0
0
40480
0
169
3504
3504006
UT3504006_240423FTO_7593
Bank
24/04/2023
1
5520
8
5520
0
0
5520
0
170
3504
3504006
UT3504006_240423APB_FTO_7599
Bank
24/04/2023
1
13800
19
13110
1
690
13110
0
171
3504
3504006
UT3504006_240423FTO_7604
Bank
24/04/2023
1
3220
1
3220
0
0
3220
0
172
3504
3504006
UT3504006_240423APB_FTO_7606
Bank
24/04/2023
1
6440
2
6440
0
0
6440
0
173
3504
3504006
UT3504006_240423FTO_7612
Bank
24/04/2023
1
460
2
460
0
0
460
0
174
3504
3504006
UT3504006_240423APB_FTO_7613
Bank
24/04/2023
1
690
3
690
0
0
690
0
175
3504
3504006
UT3504006_250423APB_FTO_8196
Bank
25/04/2023
1
107640
37
107640
0
0
107640
0
176
3504
3504006
UT3504006_250423FTO_8201
Bank
25/04/2023
1
13570
5
13570
0
0
13570
0
177
3504
3504006
UT3504006_250423APB_FTO_8205
Bank
25/04/2023
1
63687
33
63687
0
0
63687
0
178
3504
3504006
UT3504006_250423FTO_8216
Bank
25/04/2023
1
2530
1
2530
0
0
2530
0
179
3504
3504006
UT3504006_250423APB_FTO_8221
Bank
25/04/2023
1
20010
8
20010
0
0
20010
0
180
3504
3504006
UT3504006_260423FTO_8586
Bank
26/04/2023
1
10437
8
10437
0
0
10437
0
181
3504
3504006
UT3504006_260423FTO_9125
Bank
26/04/2023
1
8280
8
7360
1
920
7360
0
182
3504
3504006
UT3504006_260423APB_FTO_9136
Bank
26/04/2023
1
35880
40
35880
0
0
35880
0
183
3504
3504006
UT3504006_260423FTO_9141
Bank
26/04/2023
1
8280
3
8280
0
0
8280
0
184
3504
3504006
UT3504006_260423APB_FTO_9143
Bank
26/04/2023
1
16560
6
16560
0
0
16560
0
185
3504
3504006
UT3504006_270423APB_FTO_9401
Bank
27/04/2023
1
20240
8
20240
0
0
20240
0
186
3504
3504006
UT3504006_270423FTO_9412
Bank
27/04/2023
1
6440
2
6440
0
0
6440
0
187
3504
3504006
UT3504006_270423APB_FTO_9414
Bank
27/04/2023
1
57040
17
57040
0
0
57040
0
188
3504
3504006
UT3504006_270423FTO_9418
Bank
27/04/2023
1
3680
1
3680
0
0
3680
0
189
3504
3504006
UT3504006_270423APB_FTO_9420
Bank
27/04/2023
1
33120
9
33120
0
0
33120
0
190
3504
3504006
UT3504006_270423APB_FTO_9423
Bank
27/04/2023
1
45540
14
45540
0
0
45540
0
191
3504
3504006
UT3504006_270423APB_FTO_9430
Bank
27/04/2023
1
5750
5
5750
0
0
5750
0
192
3504
3504006
UT3504006_270423APB_FTO_9432
Bank
27/04/2023
1
1840
8
1840
0
0
1840
0
193
3504
3504006
UT3504006_270423APB_FTO_9434
Bank
27/04/2023
1
690
3
690
0
0
690
0
194
3504
3504006
UT3504006_270423APB_FTO_9435
Bank
27/04/2023
1
4370
7
4370
0
0
4370
0
195
3504
3504006
UT3504006_270423APB_FTO_9443
Bank
27/04/2023
1
12880
4
12880
0
0
12880
0
196
3504
3504006
UT3504006_270423APB_FTO_9445
Bank
27/04/2023
1
30590
19
30590
0
0
30590
0
197
3504
3504006
UT3504006_290423FTO_10744
Bank
29/04/2023
1
4140
4
4140
0
0
4140
0
198
3504
3504006
UT3504006_290423APB_FTO_10746
Bank
29/04/2023
1
13340
7
13340
0
0
13340
0
199
3504
3504006
UT3504006_290423APB_FTO_10750
Bank
29/04/2023
1
7820
9
7820
0
0
7820
0
200
3504
3504006
UT3504006_290423FTO_10755
Bank
29/04/2023
1
7360
2
7360
0
0
7360
0
201
3504
3504006
UT3504006_290423APB_FTO_10756
Bank
29/04/2023
1
14720
4
14720
0
0
14720
0
202
3504
3504006
UT3504006_290423FTO_10877
Bank
29/04/2023
1
3220
1
3220
0
0
3220
0
203
3504
3504006
UT3504006_290423APB_FTO_10878
Bank
29/04/2023
1
3220
1
3220
0
0
3220
0
204
3504
3504006
UT3504006_290423APB_FTO_10879
Bank
29/04/2023
1
3220
2
3220
0
0
3220
0
205
3504
3504006
UT3504006_290423FTO_10880
Bank
29/04/2023
1
4830
3
4830
0
0
4830
0
206
3504
3504006
UT3504006_290423APB_FTO_10881
Bank
29/04/2023
1
8050
4
6440
1
1610
6440
0
207
3504
3504006
UT3504006_290423APB_FTO_10883
Bank
29/04/2023
1
14030
23
14030
0
0
14030
0
208
3504
3504006
UT3504006_010523APB_FTO_11709
Bank
01/05/2023
1
3450
3
3450
0
0
3450
0
209
3504
3504006
UT3504006_010523APB_FTO_11713
Bank
01/05/2023
1
5980
4
5980
0
0
5980
0
210
3504
3504006
UT3504006_010523FTO_11714
Bank
01/05/2023
1
1610
1
1610
0
0
1610
0
211
3504
3504006
UT3504006_010523FTO_11720
Bank
01/05/2023
1
5980
7
5980
0
0
5980
0
212
3504
3504006
UT3504006_010523APB_FTO_11724
Bank
01/05/2023
1
37260
42
37260
0
0
37260
0
213
3504
3504006
UT3504006_010523FTO_11725
Bank To Cooperative
01/05/2023
1
1610
0
0
0
0
0
0
214
3504
3504006
UT3504006_010523FTO_11728
Bank
01/05/2023
1
2760
1
2760
0
0
2760
0
215
3504
3504006
UT3504006_010523APB_FTO_11730
Bank
01/05/2023
1
31740
20
31740
0
0
31740
0
216
3504
3504006
UT3504006_010523FTO_11737
Bank
01/05/2023
1
2990
1
2990
0
0
2990
0
217
3504
3504006
UT3504006_010523APB_FTO_11744
Bank
01/05/2023
1
109480
42
109480
0
0
109480
0
218
3504
3504006
UT3504006_010523APB_FTO_11753
Bank
01/05/2023
1
12880
4
12880
0
0
12880
0
219
3504
3504006
UT3504006_010523FTO_11761
Bank
01/05/2023
1
2760
3
2760
0
0
2760
0
220
3504
3504006
UT3504006_010523APB_FTO_11763
Bank
01/05/2023
1
11960
13
11960
0
0
11960
0
221
3504
3504006
UT3504006_010523APB_FTO_11765
Bank
01/05/2023
1
11500
10
11500
0
0
11500
0
222
3504
3504006
UT3504006_010523FTO_11767
Bank
01/05/2023
1
1380
2
1380
0
0
1380
0
223
3504
3504006
UT3504006_010523APB_FTO_11768
Bank
01/05/2023
1
6210
9
6210
0
0
6210
0
224
3504
3504006
UT3504006_010523APB_FTO_11769
Bank
01/05/2023
1
4600
11
4600
0
0
4600
0
225
3504
3504006
UT3504006_010523FTO_11771
Bank
01/05/2023
1
460
2
460
0
0
460
0
226
3504
3504006
UT3504006_010523APB_FTO_11772
Bank
01/05/2023
1
1840
8
1840
0
0
1840
0
227
3504
3504006
UT3504006_010523FTO_11774
Bank
01/05/2023
1
2990
1
2990
0
0
2990
0
228
3504
3504006
UT3504006_010523APB_FTO_11775
Bank
01/05/2023
1
5980
2
5980
0
0
5980
0
229
3504
3504006
UT3504006_010523APB_FTO_11779
Bank
01/05/2023
1
6900
6
6900
0
0
6900
0
230
3504
3504006
UT3504006_010523APB_FTO_11781
Bank
01/05/2023
1
8050
7
8050
0
0
8050
0
231
3504
3504006
UT3504006_010523APB_FTO_11785
Bank
01/05/2023
1
7360
16
7360
0
0
7360
0
232
3504
3504006
UT3504006_010523FTO_11796
Bank
01/05/2023
1
1840
1
1840
0
0
1840
0
233
3504
3504006
UT3504006_010523APB_FTO_11801
Bank
01/05/2023
1
11040
6
11040
0
0
11040
0
234
3504
3504006
UT3504006_010523FTO_11831
Bank To HO
01/05/2023
1
2760
0
0
0
0
0
0
235
3504
3504006
UT3504006_020523FTO_12666
Bank
02/05/2023
1
3220
1
3220
0
0
3220
0
236
3504
3504006
UT3504006_020523APB_FTO_12669
Bank
02/05/2023
1
68540
21
68540
0
0
68540
0
237
3504
3504006
UT3504006_020523FTO_12675
Bank
02/05/2023
1
13340
6
11270
1
2070
11270
0
238
3504
3504006
UT3504006_020523APB_FTO_12678
Bank
02/05/2023
1
60720
33
60720
0
0
60720
0
239
3504
3504006
UT3504006_040523FTO_14601
Bank
04/05/2023
1
3910
2
3910
0
0
3910
0
240
3504
3504006
UT3504006_040523APB_FTO_14611
Bank
04/05/2023
1
44390
19
44390
0
0
44390
0
241
3504
3504006
UT3504006_040523FTO_14613
Bank To HO
04/05/2023
1
1840
0
0
0
0
0
0
242
3504
3504006
UT3504006_040523FTO_14618
Bank
04/05/2023
1
5750
2
5750
0
0
5750
0
243
3504
3504006
UT3504006_040523FTO_14621
Bank To HO
04/05/2023
1
1380
0
0
0
0
0
0
244
3504
3504006
UT3504006_040523FTO_14630
Bank
04/05/2023
1
3220
1
3220
0
0
3220
0
245
3504
3504006
UT3504006_040523APB_FTO_14632
Bank
04/05/2023
1
32200
16
32200
0
0
32200
0
246
3504
3504006
UT3504006_040523FTO_14645
Bank
04/05/2023
1
4600
4
4600
0
0
4600
0
247
3504
3504006
UT3504006_040523APB_FTO_14647
Bank
04/05/2023
1
18860
6
18860
0
0
18860
0
248
3504
3504006
UT3504006_040523APB_FTO_14651
Bank
04/05/2023
1
39330
35
39330
0
0
39330
0
249
3504
3504006
UT3504006_040523APB_FTO_14654
Bank
04/05/2023
1
23460
26
23460
0
0
23460
0
250
3504
3504006
UT3504006_040523FTO_14663
Bank
04/05/2023
1
1610
1
1610
0
0
1610
0
251
3504
3504006
UT3504006_040523APB_FTO_14670
Bank
04/05/2023
1
16100
10
16100
0
0
16100
0
252
3504
3504006
UT3504006_040523FTO_14674
Bank
04/05/2023
1
230
1
230
0
0
230
0
253
3504
3504006
UT3504006_040523APB_FTO_14676
Bank
04/05/2023
1
460
2
460
0
0
460
0
254
3504
3504006
UT3504006_040523FTO_14681
Bank
04/05/2023
1
7360
2
7360
0
0
7360
0
255
3504
3504006
UT3504006_040523APB_FTO_14683
Bank
04/05/2023
1
11040
3
11040
0
0
11040
0
256
3504
3504006
UT3504006_040523FTO_14689
Bank
04/05/2023
1
2760
1
2760
0
0
2760
0
257
3504
3504006
UT3504006_040523APB_FTO_14692
Bank
04/05/2023
1
14720
7
14720
0
0
14720
0
258
3504
3504006
UT3504006_040523APB_FTO_14697
Bank
04/05/2023
1
10580
10
10580
0
0
10580
0
259
3504
3504006
UT3504006_040523APB_FTO_14701
Bank
04/05/2023
1
21850
6
21850
0
0
21850
0
260
3504
3504006
UT3504006_040523FTO_14704
Bank
04/05/2023
1
920
1
920
0
0
920
0
261
3504
3504006
UT3504006_040523APB_FTO_14708
Bank
04/05/2023
1
11040
17
11040
0
0
11040
0
262
3504
3504006
UT3504006_060523APB_FTO_15256
Bank
06/05/2023
1
17940
10
17940
0
0
17940
0
263
3504
3504006
UT3504006_060523FTO_15262
Bank
06/05/2023
1
7130
4
7130
0
0
7130
0
264
3504
3504006
UT3504006_060523APB_FTO_15265
Bank
06/05/2023
1
2760
1
2760
0
0
2760
0
265
3504
3504006
UT3504006_060523APB_FTO_15266
Bank
06/05/2023
1
6440
2
6440
0
0
6440
0
266
3504
3504006
UT3504006_060523APB_FTO_15268
Bank
06/05/2023
1
11040
4
11040
0
0
11040
0
267
3504
3504006
UT3504006_060523FTO_15269
Bank
06/05/2023
1
3680
1
3680
0
0
3680
0
268
3504
3504006
UT3504006_060523APB_FTO_15270
Bank
06/05/2023
1
18170
5
18170
0
0
18170
0
269
3504
3504006
UT3504006_060523APB_FTO_15271
Bank
06/05/2023
1
12880
8
12880
0
0
12880
0
270
3504
3504006
UT3504006_060523APB_FTO_15272
Bank
06/05/2023
1
2300
1
2300
0
0
2300
0
271
3504
3504006
UT3504006_060523FTO_15273
Bank To Cooperative
06/05/2023
1
2300
0
0
0
0
0
0
272
3504
3504006
UT3504006_060523FTO_15274
Bank
06/05/2023
1
4600
2
4600
0
0
4600
0
273
3504
3504006
UT3504006_060523APB_FTO_15276
Bank
06/05/2023
1
11500
5
11500
0
0
11500
0
274
3504
3504006
UT3504006_060523FTO_15278
Bank
06/05/2023
1
9430
3
9430
0
0
9430
0
275
3504
3504006
UT3504006_060523APB_FTO_15279
Bank
06/05/2023
1
61640
22
61640
0
0
61640
0
276
3504
3504006
UT3504006_060523APB_FTO_15280
Bank
06/05/2023
1
13570
4
13570
0
0
13570
0
277
3504
3504006
UT3504006_060523APB_FTO_15282
Bank
06/05/2023
1
24150
10
24150
0
0
24150
0
278
3504
3504006
UT3504006_060523FTO_15286
Bank
06/05/2023
1
1610
7
1610
0
0
1610
0
279
3504
3504006
UT3504006_060523APB_FTO_15287
Bank
06/05/2023
1
5290
23
5290
0
0
5290
0
280
3504
3504006
UT3504006_060523FTO_15288
Bank
06/05/2023
1
6440
2
6440
0
0
6440
0
281
3504
3504006
UT3504006_060523APB_FTO_15289
Bank
06/05/2023
1
41860
13
41860
0
0
41860
0
282
3504
3504006
UT3504006_060523FTO_15290
Bank
06/05/2023
1
3910
5
3910
0
0
3910
0
283
3504
3504006
UT3504006_060523APB_FTO_15292
Bank
06/05/2023
1
28980
36
28980
0
0
28980
0
284
3504
3504006
UT3504006_060523FTO_15297
Bank
06/05/2023
1
6440
2
6440
0
0
6440
0
285
3504
3504006
UT3504006_060523APB_FTO_15298
Bank
06/05/2023
1
28980
9
28980
0
0
28980
0
286
3504
3504006
UT3504006_060523FTO_15300
Bank
06/05/2023
1
4830
3
4830
0
0
4830
0
287
3504
3504006
UT3504006_060523APB_FTO_15302
Bank
06/05/2023
1
8050
4
6440
1
1610
6440
0
288
3504
3504006
UT3504006_060523APB_FTO_15304
Bank
06/05/2023
1
3220
2
3220
0
0
3220
0
289
3504
3504006
UT3504006_100523APB_FTO_16996
Bank
10/05/2023
1
16560
6
16560
0
0
16560
0
290
3504
3504006
UT3504006_100523FTO_16998
Bank
10/05/2023
1
3680
1
3680
0
0
3680
0
291
3504
3504006
UT3504006_100523APB_FTO_17001
Bank
10/05/2023
1
14720
4
14720
0
0
14720
0
292
3504
3504006
UT3504006_100523FTO_17002
Bank
10/05/2023
1
3680
1
3680
0
0
3680
0
293
3504
3504006
UT3504006_100523APB_FTO_17004
Bank
10/05/2023
1
11040
3
11040
0
0
11040
0
294
3504
3504006
UT3504006_100523APB_FTO_17005
Bank
10/05/2023
1
11040
4
11040
0
0
11040
0
295
3504
3504006
UT3504006_100523APB_FTO_17006
Bank
10/05/2023
1
920
2
690
1
230
690
0
296
3504
3504006
UT3504006_100523APB_FTO_17007
Bank
10/05/2023
1
8280
3
8280
0
0
8280
0
297
3504
3504006
UT3504006_100523FTO_17009
Bank
10/05/2023
1
690
3
690
0
0
690
0
298
3504
3504006
UT3504006_100523APB_FTO_17010
Bank
10/05/2023
1
5060
22
5060
0
0
5060
0
299
3504
3504006
UT3504006_100523FTO_17013
Bank
10/05/2023
1
2990
1
2990
0
0
2990
0
300
3504
3504006
UT3504006_100523APB_FTO_17014
Bank
10/05/2023
1
13570
5
13570
0
0
13570
0
301
3504
3504006
UT3504006_100523FTO_17015
Bank
10/05/2023
1
3680
1
3680
0
0
3680
0
302
3504
3504006
UT3504006_100523APB_FTO_17016
Bank
10/05/2023
1
18170
5
18170
0
0
18170
0
303
3504
3504006
UT3504006_100523APB_FTO_17017
Bank
10/05/2023
1
12880
4
12880
0
0
12880
0
304
3504
3504006
UT3504006_100523APB_FTO_17018
Bank
10/05/2023
1
3910
9
3910
0
0
3910
0
305
3504
3504006
UT3504006_100523APB_FTO_17019
Bank
10/05/2023
1
9430
6
9430
0
0
9430
0
306
3504
3504006
UT3504006_100523APB_FTO_17021
Bank
10/05/2023
1
2760
1
2760
0
0
2760
0
307
3504
3504006
UT3504006_100523APB_FTO_17023
Bank
10/05/2023
1
18170
10
18170
0
0
18170
0
308
3504
3504006
UT3504006_100523APB_FTO_17024
Bank
10/05/2023
1
25070
10
25070
0
0
25070
0
309
3504
3504006
UT3504006_100523APB_FTO_17026
Bank
10/05/2023
1
13570
9
13570
0
0
13570
0
310
3504
3504006
UT3504006_100523FTO_17027
Bank
10/05/2023
1
3220
1
3220
0
0
3220
0
311
3504
3504006
UT3504006_100523APB_FTO_17028
Bank
10/05/2023
1
9660
3
9660
0
0
9660
0
312
3504
3504006
UT3504006_100523APB_FTO_17030
Bank
10/05/2023
1
27140
10
27140
0
0
27140
0
313
3504
3504006
UT3504006_100523FTO_17034
Bank
10/05/2023
1
2070
2
2070
0
0
2070
0
314
3504
3504006
UT3504006_100523APB_FTO_17035
Bank
10/05/2023
1
12420
9
12420
0
0
12420
0
315
3504
3504006
UT3504006_100523FTO_17039
Bank
10/05/2023
1
10350
5
10350
0
0
10350
0
316
3504
3504006
UT3504006_100523APB_FTO_17043
Bank
10/05/2023
1
51520
14
51520
0
0
51520
0
317
3504
3504006
UT3504006_100523APB_FTO_17044
Bank
10/05/2023
1
50600
26
50600
0
0
50600
0
318
3504
3504006
UT3504006_120523FTO_18255
Bank
12/05/2023
1
2300
1
2300
0
0
2300
0
319
3504
3504006
UT3504006_120523APB_FTO_18259
Bank
12/05/2023
1
18400
8
18400
0
0
18400
0
320
3504
3504006
UT3504006_120523APB_FTO_18264
Bank
12/05/2023
1
20470
9
18400
1
2070
18400
0
321
3504
3504006
UT3504006_120523APB_FTO_18268
Bank
12/05/2023
1
460
2
460
0
0
460
0
322
3504
3504006
UT3504006_120523APB_FTO_18270
Bank
12/05/2023
1
6440
2
6440
0
0
6440
0
323
3504
3504006
UT3504006_120523FTO_18274
Bank
12/05/2023
1
3450
1
3450
0
0
3450
0
324
3504
3504006
UT3504006_120523APB_FTO_18276
Bank
12/05/2023
1
17250
5
17250
0
0
17250
0
325
3504
3504006
UT3504006_120523FTO_18281
Bank
12/05/2023
1
2300
1
2300
0
0
2300
0
326
3504
3504006
UT3504006_120523APB_FTO_18285
Bank
12/05/2023
1
30130
13
30130
0
0
30130
0
327
3504
3504006
UT3504006_120523FTO_18290
Bank
12/05/2023
1
3220
3
3220
0
0
3220
0
328
3504
3504006
UT3504006_120523APB_FTO_18291
Bank
12/05/2023
1
11500
10
11500
0
0
11500
0
329
3504
3504006
UT3504006_120523APB_FTO_18292
Bank
12/05/2023
1
7360
2
7360
0
0
7360
0
330
3504
3504006
UT3504006_120523APB_FTO_18296
Bank
12/05/2023
1
9660
3
9660
0
0
9660
0
331
3504
3504006
UT3504006_120523FTO_18297
Bank
12/05/2023
1
2760
1
2760
0
0
2760
0
332
3504
3504006
UT3504006_120523APB_FTO_18298
Bank
12/05/2023
1
11040
4
11040
0
0
11040
0
333
3504
3504006
UT3504006_120523APB_FTO_18301
Bank
12/05/2023
1
7360
2
7360
0
0
7360
0
334
3504
3504006
UT3504006_120523APB_FTO_18304
Bank
12/05/2023
1
3220
1
3220
0
0
3220
0
335
3504
3504006
UT3504006_120523FTO_18306
Bank
12/05/2023
1
4140
3
4140
0
0
4140
0
336
3504
3504006
UT3504006_120523APB_FTO_18309
Bank
12/05/2023
1
6900
4
5520
1
1380
5520
0
337
3504
3504006
UT3504006_120523APB_FTO_18311
Bank
12/05/2023
1
9660
3
9660
0
0
9660
0
338
3504
3504006
UT3504006_120523FTO_18317
Bank
12/05/2023
1
4370
2
4370
0
0
4370
0
339
3504
3504006
UT3504006_120523APB_FTO_18320
Bank
12/05/2023
1
74520
32
74520
0
0
74520
0
340
3504
3504006
UT3504006_120523FTO_18321
Bank To Cooperative
12/05/2023
1
2070
0
0
0
0
0
0
341
3504
3504006
UT3504006_120523FTO_18326
Bank
12/05/2023
1
2990
1
2990
0
0
2990
0
342
3504
3504006
UT3504006_120523APB_FTO_18328
Bank
12/05/2023
1
52670
17
52670
0
0
52670
0
343
3504
3504006
UT3504006_120523APB_FTO_18342
Bank
12/05/2023
1
38640
12
38640
0
0
38640
0
344
3504
3504006
UT3504006_120523APB_FTO_18351
Bank
12/05/2023
1
53590
15
53590
0
0
53590
0
345
3504
3504006
UT3504006_120523APB_FTO_18445
Bank
12/05/2023
1
112930
105
112930
0
0
112930
0
346
3504
3504006
UT3504006_120523APB_FTO_18466
Bank
12/05/2023
1
16100
5
16100
0
0
16100
0
347
3504
3504006
UT3504006_150523APB_FTO_18950
Bank
15/05/2023
1
73830
30
73830
0
0
73830
0
348
3504
3504006
UT3504006_150523FTO_18968
Bank
15/05/2023
1
690
1
690
0
0
690
0
349
3504
3504006
UT3504006_150523APB_FTO_18980
Bank
15/05/2023
1
11040
20
11040
0
0
11040
0
350
3504
3504006
UT3504006_150523FTO_18985
Bank To Cooperative
15/05/2023
1
690
0
0
0
0
0
0
351
3504
3504006
UT3504006_150523APB_FTO_18994
Bank
15/05/2023
1
40020
12
40020
0
0
40020
0
352
3504
3504006
UT3504006_150523FTO_19037
Bank
15/05/2023
1
21160
6
21160
0
0
21160
0
353
3504
3504006
UT3504006_150523APB_FTO_19045
Bank
15/05/2023
1
139610
40
139610
0
0
139610
0
354
3504
3504006
UT3504006_150523FTO_19051
Bank
15/05/2023
1
3680
1
3680
0
0
3680
0
355
3504
3504006
UT3504006_150523APB_FTO_19057
Bank
15/05/2023
1
14720
4
14720
0
0
14720
0
356
3504
3504006
UT3504006_150523APB_FTO_19063
Bank
15/05/2023
1
8970
3
8970
0
0
8970
0
357
3504
3504006
UT3504006_150523APB_FTO_19074
Bank
15/05/2023
1
36800
10
36800
0
0
36800
0
358
3504
3504006
UT3504006_150523FTO_19078
Bank
15/05/2023
1
2760
1
2760
0
0
2760
0
359
3504
3504006
UT3504006_150523FTO_19088
Bank
15/05/2023
1
2760
1
2760
0
0
2760
0
360
3504
3504006
UT3504006_150523APB_FTO_19094
Bank
15/05/2023
1
56120
21
56120
0
0
56120
0
361
3504
3504006
UT3504006_150523APB_FTO_19104
Bank
15/05/2023
1
18400
5
18400
0
0
18400
0
362
3504
3504006
UT3504006_150523APB_FTO_19110
Bank
15/05/2023
1
18400
5
18400
0
0
18400
0
363
3504
3504006
UT3504006_150523FTO_19116
Bank
15/05/2023
1
3680
1
3680
0
0
3680
0
364
3504
3504006
UT3504006_150523APB_FTO_19119
Bank
15/05/2023
1
22080
6
22080
0
0
22080
0
365
3504
3504006
UT3504006_150523FTO_19125
Bank
15/05/2023
1
9890
3
9890
0
0
9890
0
366
3504
3504006
UT3504006_150523APB_FTO_19127
Bank
15/05/2023
1
21390
13
21390
0
0
21390
0
367
3504
3504006
UT3504006_150523APB_FTO_19129
Bank
15/05/2023
1
30130
26
27830
2
2300
27830
0
368
3504
3504006
UT3504006_150523APB_FTO_19135
Bank
15/05/2023
1
24840
9
24840
0
0
24840
0
369
3504
3504006
UT3504006_150523FTO_19139
Bank
15/05/2023
1
5520
2
5520
0
0
5520
0
370
3504
3504006
UT3504006_150523APB_FTO_19145
Bank
15/05/2023
1
7360
4
7360
0
0
7360
0
371
3504
3504006
UT3504006_150523FTO_19151
Bank
15/05/2023
1
2760
1
2760
0
0
2760
0
372
3504
3504006
UT3504006_150523APB_FTO_19153
Bank
15/05/2023
1
2760
1
2760
0
0
2760
0
373
3504
3504006
UT3504006_160523APB_FTO_20174
Bank
16/05/2023
1
5520
4
5520
0
0
5520
0
374
3504
3504006
UT3504006_160523APB_FTO_20184
Bank
16/05/2023
1
5520
3
5520
0
0
5520
0
375
3504
3504006
UT3504006_160523APB_FTO_20189
Bank
16/05/2023
1
5980
2
5980
0
0
5980
0
376
3504
3504006
UT3504006_160523FTO_20192
Bank
16/05/2023
1
2990
1
2990
0
0
2990
0
377
3504
3504006
UT3504006_160523APB_FTO_20200
Bank
16/05/2023
1
9200
6
9200
0
0
9200
0
378
3504
3504006
UT3504006_160523APB_FTO_20205
Bank
16/05/2023
1
25300
14
25300
0
0
25300
0
379
3504
3504006
UT3504006_160523APB_FTO_20275
Bank
16/05/2023
1
20700
15
20700
0
0
20700
0
380
3504
3504006
UT3504006_180523APB_FTO_21197
Bank
18/05/2023
1
11730
11
11730
0
0
11730
0
381
3504
3504006
UT3504006_180523FTO_21202
Bank
18/05/2023
1
21390
7
21390
0
0
21390
0
382
3504
3504006
UT3504006_180523APB_FTO_21204
Bank
18/05/2023
1
137540
50
137540
0
0
137540
0
383
3504
3504006
UT3504006_180523FTO_21208
Bank
18/05/2023
1
8740
3
8740
0
0
8740
0
384
3504
3504006
UT3504006_180523APB_FTO_21209
Bank
18/05/2023
1
118680
44
118680
0
0
118680
0
385
3504
3504006
UT3504006_180523FTO_21212
Bank
18/05/2023
1
230
1
230
0
0
230
0
386
3504
3504006
UT3504006_180523APB_FTO_21214
Bank
18/05/2023
1
460
2
460
0
0
460
0
387
3504
3504006
UT3504006_180523FTO_21220
Bank
18/05/2023
1
1380
1
1380
0
0
1380
0
388
3504
3504006
UT3504006_180523APB_FTO_21222
Bank
18/05/2023
1
5520
4
5520
0
0
5520
0
389
3504
3504006
UT3504006_180523APB_FTO_21224
Bank
18/05/2023
1
9660
3
9660
0
0
9660
0
390
3504
3504006
UT3504006_180523APB_FTO_21227
Bank
18/05/2023
1
5980
2
5980
0
0
5980
0
391
3504
3504006
UT3504006_180523APB_FTO_21234
Bank
18/05/2023
1
66240
25
66240
0
0
66240
0
392
3504
3504006
UT3504006_190523APB_FTO_21596
Bank
19/05/2023
1
11040
4
11040
0
0
11040
0
393
3504
3504006
UT3504006_190523FTO_21606
Bank
19/05/2023
1
10580
5
5980
3
4600
5980
0
394
3504
3504006
UT3504006_190523APB_FTO_21617
Bank
19/05/2023
1
8510
9
8510
0
0
8510
0
395
3504
3504006
UT3504006_190523APB_FTO_21622
Bank
19/05/2023
1
3680
8
3680
0
0
3680
0
396
3504
3504006
UT3504006_200523FTO_22018
Bank
20/05/2023
1
4830
2
4830
0
0
4830
0
397
3504
3504006
UT3504006_200523APB_FTO_22021
Bank
20/05/2023
1
96830
39
96830
0
0
96830
0
398
3504
3504006
UT3504006_200523APB_FTO_22024
Bank
20/05/2023
1
23920
16
23920
0
0
23920
0
399
3504
3504006
UT3504006_200523APB_FTO_22025
Bank
20/05/2023
1
13800
5
13800
0
0
13800
0
400
3504
3504006
UT3504006_220523APB_FTO_22196
Bank
22/05/2023
1
62560
43
62560
0
0
62560
0
401
3504
3504006
UT3504006_220523APB_FTO_22199
Bank
22/05/2023
1
5520
2
5520
0
0
5520
0
402
3504
3504006
UT3504006_220523APB_FTO_22201
Bank
22/05/2023
1
12880
7
12880
0
0
12880
0
403
3504
3504006
UT3504006_220523APB_FTO_22202
Bank
22/05/2023
1
460
2
460
0
0
460
0
404
3504
3504006
UT3504006_240523APB_FTO_23041
Bank
24/05/2023
1
3680
7
3680
0
0
3680
0
405
3504
3504006
UT3504006_240523APB_FTO_23042
Bank
24/05/2023
1
4830
3
4830
0
0
4830
0
406
3504
3504006
UT3504006_240523FTO_23043
Bank
24/05/2023
1
2530
1
2530
0
0
2530
0
407
3504
3504006
UT3504006_240523APB_FTO_23044
Bank
24/05/2023
1
25300
10
25300
0
0
25300
0
408
3504
3504006
UT3504006_240523FTO_23045
Bank
24/05/2023
1
1610
1
1610
0
0
1610
0
409
3504
3504006
UT3504006_240523APB_FTO_23046
Bank
24/05/2023
1
17940
12
17940
0
0
17940
0
410
3504
3504006
UT3504006_240523APB_FTO_23047
Bank
24/05/2023
1
5520
3
5520
0
0
5520
0
411
3504
3504006
UT3504006_240523APB_FTO_23048
Bank
24/05/2023
1
7360
4
7360
0
0
7360
0
412
3504
3504006
UT3504006_240523APB_FTO_23049
Bank
24/05/2023
1
8970
13
8970
0
0
8970
0
413
3504
3504006
UT3504006_240523APB_FTO_23050
Bank
24/05/2023
1
42090
13
42090
0
0
42090
0
414
3504
3504006
UT3504006_240523APB_FTO_23051
Bank
24/05/2023
1
36800
10
36800
0
0
36800
0
415
3504
3504006
UT3504006_240523APB_FTO_23052
Bank
24/05/2023
1
26910
14
26910
0
0
26910
0
416
3504
3504006
UT3504006_240523FTO_23054
Bank
24/05/2023
1
5520
2
5520
0
0
5520
0
417
3504
3504006
UT3504006_240523FTO_23055
Bank
24/05/2023
1
5750
3
5750
0
0
5750
0
418
3504
3504006
UT3504006_240523FTO_23056
Bank
24/05/2023
1
1380
2
1380
0
0
1380
0
419
3504
3504006
UT3504006_240523APB_FTO_23060
Bank
24/05/2023
1
2300
1
2300
0
0
2300
0
420
3504
3504006
UT3504006_240523APB_FTO_23140
Bank
24/05/2023
1
16100
7
16100
0
0
16100
0
421
3504
3504006
UT3504006_240523FTO_23142
Bank
24/05/2023
1
2300
1
2300
0
0
2300
0
422
3504
3504006
UT3504006_260523FTO_24034
Bank
26/05/2023
1
460
1
460
0
0
460
0
423
3504
3504006
UT3504006_260523APB_FTO_24035
Bank
26/05/2023
1
8740
19
8740
0
0
8740
0
424
3504
3504006
UT3504006_260523APB_FTO_24036
Bank
26/05/2023
1
6440
2
6440
0
0
6440
0
425
3504
3504006
UT3504006_260523APB_FTO_24037
Bank
26/05/2023
1
1380
3
1380
0
0
1380
0
426
3504
3504006
UT3504006_260523APB_FTO_24038
Bank
26/05/2023
1
3220
1
3220
0
0
3220
0
427
3504
3504006
UT3504006_260523FTO_24039
Bank
26/05/2023
1
460
1
460
0
0
460
0
428
3504
3504006
UT3504006_260523APB_FTO_24040
Bank
26/05/2023
1
4600
10
4600
0
0
4600
0
429
3504
3504006
UT3504006_260523APB_FTO_24041
Bank
26/05/2023
1
9660
3
9660
0
0
9660
0
430
3504
3504006
UT3504006_260523FTO_24042
Bank
26/05/2023
1
5980
2
5980
0
0
5980
0
431
3504
3504006
UT3504006_260523APB_FTO_24043
Bank
26/05/2023
1
17940
5
14950
1
2990
14950
0
432
3504
3504006
UT3504006_260523FTO_24044
Bank
26/05/2023
1
10120
4
10120
0
0
10120
0
433
3504
3504006
UT3504006_260523APB_FTO_24045
Bank
26/05/2023
1
17710
7
17710
0
0
17710
0
434
3504
3504006
UT3504006_260523FTO_24046
Bank
26/05/2023
1
460
2
460
0
0
460
0
435
3504
3504006
UT3504006_260523APB_FTO_24047
Bank
26/05/2023
1
6670
14
6670
0
0
6670
0
436
3504
3504006
UT3504006_260523FTO_24048
Bank
26/05/2023
1
920
1
920
0
0
920
0
437
3504
3504006
UT3504006_260523APB_FTO_24049
Bank
26/05/2023
1
13110
13
13110
0
0
13110
0
438
3504
3504006
UT3504006_260523FTO_24050
Bank
26/05/2023
1
9660
3
9660
0
0
9660
0
439
3504
3504006
UT3504006_260523APB_FTO_24051
Bank
26/05/2023
1
12880
4
12880
0
0
12880
0
440
3504
3504006
UT3504006_290523APB_FTO_24960
Bank
29/05/2023
1
3680
1
3680
0
0
3680
0
441
3504
3504006
UT3504006_290523FTO_24961
Bank
29/05/2023
1
7590
3
7590
0
0
7590
0
442
3504
3504006
UT3504006_290523APB_FTO_24964
Bank
29/05/2023
1
101660
39
101660
0
0
101660
0
443
3504
3504006
UT3504006_290523FTO_24970
Bank
29/05/2023
1
2070
1
2070
0
0
2070
0
444
3504
3504006
UT3504006_290523APB_FTO_24974
Bank
29/05/2023
1
41400
20
41400
0
0
41400
0
445
3504
3504006
UT3504006_290523FTO_24976
Bank To Cooperative
29/05/2023
1
2070
0
0
0
0
0
0
446
3504
3504006
UT3504006_290523APB_FTO_24978
Bank
29/05/2023
1
1150
1
1150
0
0
1150
0
447
3504
3504006
UT3504006_290523FTO_24982
Bank
29/05/2023
1
3680
1
3680
0
0
3680
0
448
3504
3504006
UT3504006_290523APB_FTO_24984
Bank
29/05/2023
1
35880
12
35880
0
0
35880
0
449
3504
3504006
UT3504006_290523APB_FTO_24987
Bank
29/05/2023
1
17020
5
17020
0
0
17020
0
450
3504
3504006
UT3504006_290523APB_FTO_24990
Bank
29/05/2023
1
9660
3
9660
0
0
9660
0
451
3504
3504006
UT3504006_290523APB_FTO_24998
Bank
29/05/2023
1
20700
15
20700
0
0
20700
0
452
3504
3504006
UT3504006_290523FTO_24999
Bank
29/05/2023
1
2070
1
2070
0
0
2070
0
453
3504
3504006
UT3504006_290523APB_FTO_25009
Bank
29/05/2023
1
8280
4
8280
0
0
8280
0
454
3504
3504006
UT3504006_290523APB_FTO_25010
Bank
29/05/2023
1
12880
4
12880
0
0
12880
0
455
3504
3504006
UT3504006_290523APB_FTO_25015
Bank
29/05/2023
1
16100
5
16100
0
0
16100
0
456
3504
3504006
UT3504006_290523FTO_25018
Bank
29/05/2023
1
920
1
920
0
0
920
0
457
3504
3504006
UT3504006_290523APB_FTO_25020
Bank
29/05/2023
1
4600
5
4600
0
0
4600
0
458
3504
3504006
UT3504006_290523APB_FTO_25024
Bank
29/05/2023
1
6440
2
6440
0
0
6440
0
459
3504
3504006
UT3504006_290523FTO_25033
Bank
29/05/2023
1
690
1
690
0
0
690
0
460
3504
3504006
UT3504006_290523APB_FTO_25063
Bank
29/05/2023
1
22770
21
22770
0
0
22770
0
461
3504
3504006
UT3504006_290523APB_FTO_25068
Bank
29/05/2023
1
2760
5
2760
0
0
2760
0
462
3504
3504006
UT3504006_290523APB_FTO_25070
Bank
29/05/2023
1
12650
11
12650
0
0
12650
0
463
3504
3504006
UT3504006_290523APB_FTO_25077
Bank
29/05/2023
1
3220
2
3220
0
0
3220
0
464
3504
3504006
UT3504006_290523APB_FTO_25079
Bank
29/05/2023
1
12880
7
12880
0
0
12880
0
465
3504
3504006
UT3504006_300523FTO_25673
Bank
30/05/2023
1
10350
7
10350
0
0
10350
0
466
3504
3504006
UT3504006_300523APB_FTO_25679
Bank
30/05/2023
1
39560
24
39560
0
0
39560
0
467
3504
3504006
UT3504006_300523APB_FTO_25684
Bank
30/05/2023
1
46460
21
46460
0
0
46460
0
468
3504
3504006
UT3504006_300523APB_FTO_25689
Bank
30/05/2023
1
6440
2
6440
0
0
6440
0
469
3504
3504006
UT3504006_010623FTO_26344
Bank
01/06/2023
1
3220
1
3220
0
0
3220
0
470
3504
3504006
UT3504006_010623APB_FTO_26346
Bank
01/06/2023
1
12880
4
12880
0
0
12880
0
471
3504
3504006
UT3504006_010623FTO_26349
Bank
01/06/2023
1
3680
2
3680
0
0
3680
0
472
3504
3504006
UT3504006_010623APB_FTO_26350
Bank
01/06/2023
1
29670
15
29670
0
0
29670
0
473
3504
3504006
UT3504006_010623FTO_26352
Bank
01/06/2023
1
1610
1
1610
0
0
1610
0
474
3504
3504006
UT3504006_010623APB_FTO_26356
Bank
01/06/2023
1
9660
6
9660
0
0
9660
0
475
3504
3504006
UT3504006_010623APB_FTO_26361
Bank
01/06/2023
1
12880
4
12880
0
0
12880
0
476
3504
3504006
UT3504006_010623FTO_26383
Bank
01/06/2023
1
13340
4
10580
1
2760
10580
0
477
3504
3504006
UT3504006_010623APB_FTO_26385
Bank
01/06/2023
1
89700
33
89700
0
0
89700
0
478
3504
3504006
UT3504006_010623FTO_26387
Bank To Cooperative
01/06/2023
1
3680
0
0
0
0
0
0
479
3504
3504006
UT3504006_010623FTO_26390
Bank
01/06/2023
1
2300
1
2300
0
0
2300
0
480
3504
3504006
UT3504006_010623APB_FTO_26391
Bank
01/06/2023
1
95680
30
95680
0
0
95680
0
481
3504
3504006
UT3504006_010623FTO_26392
Bank
01/06/2023
1
2300
1
2300
0
0
2300
0
482
3504
3504006
UT3504006_010623APB_FTO_26394
Bank
01/06/2023
1
22540
10
22540
0
0
22540
0
483
3504
3504006
UT3504006_010623APB_FTO_26399
Bank
01/06/2023
1
59800
19
56810
1
2990
56810
0
484
3504
3504006
UT3504006_010623FTO_26399
Bank
01/06/2023
1
17940
6
17940
0
0
17940
0
485
3504
3504006
UT3504006_010623APB_FTO_26403
Bank
01/06/2023
1
13800
10
13800
0
0
13800
0
486
3504
3504006
UT3504006_010623FTO_26406
Bank
01/06/2023
1
1380
1
1380
0
0
1380
0
487
3504
3504006
UT3504006_010623APB_FTO_26407
Bank
01/06/2023
1
9660
4
9660
0
0
9660
0
488
3504
3504006
UT3504006_010623APB_FTO_26409
Bank
01/06/2023
1
22080
8
22080
0
0
22080
0
489
3504
3504006
UT3504006_010623FTO_26451
Bank
01/06/2023
1
1380
1
1380
0
0
1380
0
490
3504
3504006
UT3504006_010623APB_FTO_26455
Bank
01/06/2023
1
6900
8
6900
0
0
6900
0
491
3504
3504006
UT3504006_010623APB_FTO_26465
Bank
01/06/2023
1
7360
3
7360
0
0
7360
0
492
3504
3504006
UT3504006_010623FTO_26491
Bank
01/06/2023
1
3680
1
3680
0
0
3680
0
493
3504
3504006
UT3504006_010623APB_FTO_26493
Bank
01/06/2023
1
17250
15
17250
0
0
17250
0
494
3504
3504006
UT3504006_010623APB_FTO_26497
Bank
01/06/2023
1
8050
4
8050
0
0
8050
0
495
3504
3504006
UT3504006_010623FTO_26502
Bank
01/06/2023
1
2760
1
2760
0
0
2760
0
496
3504
3504006
UT3504006_010623APB_FTO_26504
Bank
01/06/2023
1
12880
4
12880
0
0
12880
0
497
3504
3504006
UT3504006_010623FTO_26506
Bank
01/06/2023
1
1840
2
1840
0
0
1840
0
498
3504
3504006
UT3504006_010623APB_FTO_26507
Bank
01/06/2023
1
7130
8
7130
0
0
7130
0
499
3504
3504006
UT3504006_010623APB_FTO_26509
Bank
01/06/2023
1
7360
2
7360
0
0
7360
0
500
3504
3504006
UT3504006_030623FTO_27438
Bank
03/06/2023
1
3220
1
3220
0
0
3220
0
501
3504
3504006
UT3504006_030623APB_FTO_27443
Bank
03/06/2023
1
39560
14
39560
0
0
39560
0
502
3504
3504006
UT3504006_030623APB_FTO_27448
Bank
03/06/2023
1
38410
18
38410
0
0
38410
0
503
3504
3504006
UT3504006_030623FTO_27453
Bank
03/06/2023
1
6440
3
6440
0
0
6440
0
504
3504
3504006
UT3504006_030623APB_FTO_27454
Bank
03/06/2023
1
39330
20
39330
0
0
39330
0
505
3504
3504006
UT3504006_030623APB_FTO_27455
Bank
03/06/2023
1
9660
3
9660
0
0
9660
0
506
3504
3504006
UT3504006_030623APB_FTO_27459
Bank
03/06/2023
1
11040
4
11040
0
0
11040
0
507
3504
3504006
UT3504006_030623FTO_27460
Bank
03/06/2023
1
3220
1
3220
0
0
3220
0
508
3504
3504006
UT3504006_030623APB_FTO_27461
Bank
03/06/2023
1
9660
3
9660
0
0
9660
0
509
3504
3504006
UT3504006_030623APB_FTO_27464
Bank
03/06/2023
1
16100
5
16100
0
0
16100
0
510
3504
3504006
UT3504006_030623APB_FTO_27467
Bank
03/06/2023
1
5750
5
5750
0
0
5750
0
511
3504
3504006
UT3504006_030623FTO_27468
Bank
03/06/2023
1
1380
1
1380
0
0
1380
0
512
3504
3504006
UT3504006_030623APB_FTO_27469
Bank
03/06/2023
1
14260
10
12880
1
1380
12880
0
513
3504
3504006
UT3504006_030623APB_FTO_27472
Bank
03/06/2023
1
6210
3
6210
0
0
6210
0
514
3504
3504006
UT3504006_030623FTO_27473
Bank To Cooperative
03/06/2023
1
2070
0
0
0
0
0
0
515
3504
3504006
UT3504006_030623FTO_27474
Bank
03/06/2023
1
460
2
460
0
0
460
0
516
3504
3504006
UT3504006_030623APB_FTO_27475
Bank
03/06/2023
1
3450
15
3450
0
0
3450
0
517
3504
3504006
UT3504006_060623FTO_28428
Bank
06/06/2023
1
4830
3
4830
0
0
4830
0
518
3504
3504006
UT3504006_060623APB_FTO_28431
Bank
06/06/2023
1
18400
18
18400
0
0
18400
0
519
3504
3504006
UT3504006_060623APB_FTO_28433
Bank
06/06/2023
1
62100
17
58650
1
3450
58650
0
520
3504
3504006
UT3504006_060623APB_FTO_28435
Bank
06/06/2023
1
19320
6
19320
0
0
19320
0
521
3504
3504006
UT3504006_060623FTO_28438
Bank
06/06/2023
1
9200
5
9200
0
0
9200
0
522
3504
3504006
UT3504006_060623APB_FTO_28439
Bank
06/06/2023
1
34270
22
34270
0
0
34270
0
523
3504
3504006
UT3504006_060623APB_FTO_28440
Bank
06/06/2023
1
11500
5
11500
0
0
11500
0
524
3504
3504006
UT3504006_060623FTO_28441
Bank
06/06/2023
1
9890
6
9890
0
0
9890
0
525
3504
3504006
UT3504006_060623APB_FTO_28442
Bank
06/06/2023
1
18630
8
18630
0
0
18630
0
526
3504
3504006
UT3504006_060623APB_FTO_28444
Bank
06/06/2023
1
2760
3
2760
0
0
2760
0
527
3504
3504006
UT3504006_060623FTO_28446
Bank
06/06/2023
1
4600
6
4600
0
0
4600
0
528
3504
3504006
UT3504006_060623APB_FTO_28452
Bank
06/06/2023
1
24150
23
24150
0
0
24150
0
529
3504
3504006
UT3504006_060623FTO_28460
Bank
06/06/2023
1
5290
2
5290
0
0
5290
0
530
3504
3504006
UT3504006_060623APB_FTO_28465
Bank
06/06/2023
1
36110
12
36110
0
0
36110
0
531
3504
3504006
UT3504006_060623FTO_28476
Bank
06/06/2023
1
83912
37
60482
12
23430
60482
0
532
3504
3504006
UT3504006_080623FTO_29178
Bank
08/06/2023
1
9660
3
9660
0
0
9660
0
533
3504
3504006
UT3504006_080623APB_FTO_29180
Bank
08/06/2023
1
42320
13
42320
0
0
42320
0
534
3504
3504006
UT3504006_080623FTO_29194
Bank
08/06/2023
1
3220
1
3220
0
0
3220
0
535
3504
3504006
UT3504006_080623APB_FTO_29197
Bank
08/06/2023
1
6440
2
6440
0
0
6440
0
536
3504
3504006
UT3504006_080623FTO_29217
Bank
08/06/2023
1
11040
3
11040
0
0
11040
0
537
3504
3504006
UT3504006_080623APB_FTO_29221
Bank
08/06/2023
1
87400
31
87400
0
0
87400
0
538
3504
3504006
UT3504006_080623APB_FTO_29222
Bank
08/06/2023
1
8740
5
8740
0
0
8740
0
539
3504
3504006
UT3504006_080623APB_FTO_29226
Bank
08/06/2023
1
14490
9
14490
0
0
14490
0
540
3504
3504006
UT3504006_080623APB_FTO_29231
Bank
08/06/2023
1
1840
8
1840
0
0
1840
0
541
3504
3504006
UT3504006_080623FTO_29238
Bank
08/06/2023
1
3680
6
3680
0
0
3680
0
542
3504
3504006
UT3504006_080623APB_FTO_29243
Bank
08/06/2023
1
12420
24
12420
0
0
12420
0
543
3504
3504006
UT3504006_080623FTO_29251
Bank
08/06/2023
1
230
1
230
0
0
230
0
544
3504
3504006
UT3504006_080623APB_FTO_29255
Bank
08/06/2023
1
1840
8
1840
0
0
1840
0
545
3504
3504006
UT3504006_080623FTO_29258
Bank
08/06/2023
1
230
1
230
0
0
230
0
546
3504
3504006
UT3504006_080623APB_FTO_29261
Bank
08/06/2023
1
3220
13
2990
1
230
2990
0
547
3504
3504006
UT3504006_080623FTO_29264
Bank
08/06/2023
1
1610
1
1610
0
0
1610
0
548
3504
3504006
UT3504006_080623APB_FTO_29266
Bank
08/06/2023
1
4830
3
4830
0
0
4830
0
549
3504
3504006
UT3504006_080623APB_FTO_29268
Bank
08/06/2023
1
11270
7
11270
0
0
11270
0
550
3504
3504006
UT3504006_080623FTO_29288
Bank
08/06/2023
1
1840
2
1840
0
0
1840
0
551
3504
3504006
UT3504006_080623APB_FTO_29294
Bank
08/06/2023
1
23000
18
23000
0
0
23000
0
552
3504
3504006
UT3504006_090623FTO_29951
Bank
09/06/2023
1
2760
2
2760
0
0
2760
0
553
3504
3504006
UT3504006_090623APB_FTO_29955
Bank
09/06/2023
1
13800
20
13800
0
0
13800
0
554
3504
3504006
UT3504006_090623APB_FTO_29959
Bank
09/06/2023
1
83260
30
77740
2
5520
77740
0
555
3504
3504006
UT3504006_090623APB_FTO_29964
Bank
09/06/2023
1
6210
3
6210
0
0
6210
0
556
3504
3504006
UT3504006_090623APB_FTO_29969
Bank
09/06/2023
1
5060
11
5060
0
0
5060
0
557
3504
3504006
UT3504006_120623APB_FTO_30275
Bank
12/06/2023
1
22080
8
22080
0
0
22080
0
558
3504
3504006
UT3504006_120623APB_FTO_30277
Bank
12/06/2023
1
30360
11
30360
0
0
30360
0
559
3504
3504006
UT3504006_130623FTO_30426
Bank
13/06/2023
1
920
1
920
0
0
920
0
560
3504
3504006
UT3504006_130623APB_FTO_30430
Bank
13/06/2023
1
5750
14
5750
0
0
5750
0
561
3504
3504006
UT3504006_130623APB_FTO_30439
Bank
13/06/2023
1
1840
2
1840
0
0
1840
0
562
3504
3504006
UT3504006_130623FTO_30452
Bank
13/06/2023
1
6900
3
6900
0
0
6900
0
563
3504
3504006
UT3504006_130623APB_FTO_30485
Bank
13/06/2023
1
34500
15
34500
0
0
34500
0
564
3504
3504006
UT3504006_130623APB_FTO_30490
Bank
13/06/2023
1
40480
16
40480
0
0
40480
0
565
3504
3504006
UT3504006_130623APB_FTO_30496
Bank
13/06/2023
1
8740
5
8740
0
0
8740
0
566
3504
3504006
UT3504006_130623APB_FTO_30500
Bank
13/06/2023
1
3220
1
3220
0
0
3220
0
567
3504
3504006
UT3504006_130623APB_FTO_30505
Bank
13/06/2023
1
22080
8
22080
0
0
22080
0
568
3504
3504006
UT3504006_130623FTO_30508
Bank
13/06/2023
1
920
1
920
0
0
920
0
569
3504
3504006
UT3504006_130623APB_FTO_30509
Bank
13/06/2023
1
11730
11
11730
0
0
11730
0
570
3504
3504006
UT3504006_130623FTO_30516
Bank
13/06/2023
1
4140
3
4140
0
0
4140
0
571
3504
3504006
UT3504006_130623APB_FTO_30520
Bank
13/06/2023
1
17940
13
17940
0
0
17940
0
572
3504
3504006
UT3504006_130623APB_FTO_30525
Bank
13/06/2023
1
10120
6
10120
0
0
10120
0
573
3504
3504006
UT3504006_130623FTO_30527
Bank
13/06/2023
1
3680
1
3680
0
0
3680
0
574
3504
3504006
UT3504006_130623APB_FTO_30530
Bank
13/06/2023
1
18170
5
18170
0
0
18170
0
575
3504
3504006
UT3504006_130623FTO_30533
Bank
13/06/2023
1
2990
1
2990
0
0
2990
0
576
3504
3504006
UT3504006_130623APB_FTO_30540
Bank
13/06/2023
1
16100
5
16100
0
0
16100
0
577
3504
3504006
UT3504006_130623APB_FTO_30550
Bank
13/06/2023
1
36800
26
36800
0
0
36800
0
578
3504
3504006
UT3504006_130623FTO_30558
Bank
13/06/2023
1
920
2
920
0
0
920
0
579
3504
3504006
UT3504006_130623APB_FTO_30569
Bank
13/06/2023
1
29670
23
29670
0
0
29670
0
580
3504
3504006
UT3504006_130623FTO_30576
Bank
13/06/2023
1
3450
1
3450
0
0
3450
0
581
3504
3504006
UT3504006_130623APB_FTO_30577
Bank
13/06/2023
1
3680
1
3680
0
0
3680
0
582
3504
3504006
UT3504006_130623FTO_30965
Bank
13/06/2023
1
5112
2
5112
0
0
5112
0
583
3504
3504006
UT3504006_130623FTO_31010
Bank
15/06/2023
1
5304
0
0
3
5304
0
0
584
3504
3504006
UT3504006_150623APB_FTO_31722
Bank
15/06/2023
1
11960
6
11960
0
0
11960
0
585
3504
3504006
UT3504006_150623FTO_31723
Bank
15/06/2023
1
11270
6
11270
0
0
11270
0
586
3504
3504006
UT3504006_150623APB_FTO_31724
Bank
15/06/2023
1
34270
19
32890
1
1380
32890
0
587
3504
3504006
UT3504006_150623APB_FTO_31725
Bank
15/06/2023
1
7130
2
7130
0
0
7130
0
588
3504
3504006
UT3504006_150623APB_FTO_31727
Bank
15/06/2023
1
12676
5
12676
0
0
12676
0
589
3504
3504006
UT3504006_150623APB_FTO_31729
Bank
15/06/2023
1
13110
5
13110
0
0
13110
0
590
3504
3504006
UT3504006_150623FTO_31730
Bank
15/06/2023
1
2990
1
2990
0
0
2990
0
591
3504
3504006
UT3504006_150623APB_FTO_31731
Bank
15/06/2023
1
47840
15
44850
1
2990
44850
0
592
3504
3504006
UT3504006_150623APB_FTO_31732
Bank
15/06/2023
1
2530
2
2530
0
0
2530
0
593
3504
3504006
UT3504006_150623FTO_31733
Bank
15/06/2023
1
3220
2
3220
0
0
3220
0
594
3504
3504006
UT3504006_150623APB_FTO_31734
Bank
15/06/2023
1
9660
6
9660
0
0
9660
0
595
3504
3504006
UT3504006_160623APB_FTO_32225
Bank
16/06/2023
1
14720
7
14720
0
0
14720
0
596
3504
3504006
UT3504006_160623APB_FTO_32229
Bank
16/06/2023
1
15180
6
15180
0
0
15180
0
597
3504
3504006
UT3504006_160623FTO_32230
Bank
16/06/2023
1
5060
2
5060
0
0
5060
0
598
3504
3504006
UT3504006_160623APB_FTO_32237
Bank
16/06/2023
1
26910
13
26910
0
0
26910
0
599
3504
3504006
UT3504006_160623FTO_32239
Bank
16/06/2023
1
2530
1
2530
0
0
2530
0
600
3504
3504006
UT3504006_160623FTO_32243
Bank
16/06/2023
1
2990
2
2990
0
0
2990
0
601
3504
3504006
UT3504006_160623FTO_32245
Bank
16/06/2023
1
3680
1
3680
0
0
3680
0
602
3504
3504006
UT3504006_160623APB_FTO_32250
Bank
16/06/2023
1
36800
10
36800
0
0
36800
0
603
3504
3504006
UT3504006_160623APB_FTO_32255
Bank
16/06/2023
1
15180
6
15180
0
0
15180
0
604
3504
3504006
UT3504006_160623FTO_32258
Bank
16/06/2023
1
11270
7
11270
0
0
11270
0
605
3504
3504006
UT3504006_160623APB_FTO_32260
Bank
16/06/2023
1
121670
69
120060
1
1610
120060
0
606
3504
3504006
UT3504006_210623FTO_33869
Bank
21/06/2023
1
12650
4
12650
0
0
12650
0
607
3504
3504006
UT3504006_210623APB_FTO_33870
Bank
21/06/2023
1
67620
24
67620
0
0
67620
0
608
3504
3504006
UT3504006_210623FTO_33871
Bank
21/06/2023
1
3220
1
3220
0
0
3220
0
609
3504
3504006
UT3504006_210623APB_FTO_33873
Bank
21/06/2023
1
6440
2
6440
0
0
6440
0
610
3504
3504006
UT3504006_210623APB_FTO_33876
Bank
21/06/2023
1
2530
3
2530
0
0
2530
0
611
3504
3504006
UT3504006_210623APB_FTO_33878
Bank
21/06/2023
1
20010
7
20010
0
0
20010
0
612
3504
3504006
UT3504006_210623APB_FTO_33879
Bank
21/06/2023
1
690
1
690
0
0
690
0
613
3504
3504006
UT3504006_210623APB_FTO_33880
Bank
21/06/2023
1
22080
16
22080
0
0
22080
0
614
3504
3504006
UT3504006_210623APB_FTO_33881
Bank
21/06/2023
1
4600
2
4600
0
0
4600
0
615
3504
3504006
UT3504006_210623APB_FTO_33882
Bank
21/06/2023
1
10120
4
10120
0
0
10120
0
616
3504
3504006
UT3504006_210623APB_FTO_33883
Bank
21/06/2023
1
22080
6
22080
0
0
22080
0
617
3504
3504006
UT3504006_210623FTO_33886
Bank
21/06/2023
1
3680
1
3680
0
0
3680
0
618
3504
3504006
UT3504006_210623APB_FTO_33887
Bank
21/06/2023
1
11040
3
11040
0
0
11040
0
619
3504
3504006
UT3504006_210623FTO_33888
Bank
21/06/2023
1
5520
2
5520
0
0
5520
0
620
3504
3504006
UT3504006_210623APB_FTO_33891
Bank
21/06/2023
1
4600
4
4600
0
0
4600
0
621
3504
3504006
UT3504006_210623FTO_33893
Bank
21/06/2023
1
8280
3
8280
0
0
8280
0
622
3504
3504006
UT3504006_210623APB_FTO_33895
Bank
21/06/2023
1
12190
5
12190
0
0
12190
0
623
3504
3504006
UT3504006_210623APB_FTO_33896
Bank
21/06/2023
1
27600
17
27600
0
0
27600
0
624
3504
3504006
UT3504006_210623APB_FTO_33898
Bank
21/06/2023
1
17710
11
17710
0
0
17710
0
625
3504
3504006
UT3504006_210623FTO_33899
Bank
21/06/2023
1
3220
1
3220
0
0
3220
0
626
3504
3504006
UT3504006_210623APB_FTO_33900
Bank
21/06/2023
1
25760
8
25760
0
0
25760
0
627
3504
3504006
UT3504006_210623APB_FTO_33901
Bank
21/06/2023
1
65550
28
61180
2
4370
61180
0
628
3504
3504006
UT3504006_210623APB_FTO_33902
Bank
21/06/2023
1
7360
4
7360
0
0
7360
0
629
3504
3504006
UT3504006_210623APB_FTO_33903
Bank
21/06/2023
1
14720
8
14720
0
0
14720
0
630
3504
3504006
UT3504006_210623FTO_33904
Bank To Cooperative
21/06/2023
1
3220
0
0
0
0
0
0
631
3504
3504006
UT3504006_210623FTO_33906
Bank
21/06/2023
1
230
1
230
0
0
230
0
632
3504
3504006
UT3504006_210623APB_FTO_33907
Bank
21/06/2023
1
7360
12
7360
0
0
7360
0
633
3504
3504006
UT3504006_210623APB_FTO_33908
Bank
21/06/2023
1
25760
8
25760
0
0
25760
0
634
3504
3504006
UT3504006_210623FTO_33911
Bank
21/06/2023
1
3220
1
3220
0
0
3220
0
635
3504
3504006
UT3504006_210623APB_FTO_33912
Bank
21/06/2023
1
9660
3
9660
0
0
9660
0
636
3504
3504006
UT3504006_210623APB_FTO_33913
Bank
21/06/2023
1
5520
3
5520
0
0
5520
0
637
3504
3504006
UT3504006_210623APB_FTO_33914
Bank
21/06/2023
1
7820
9
7820
0
0
7820
0
638
3504
3504006
UT3504006_210623FTO_33915
Bank
21/06/2023
1
1610
1
1610
0
0
1610
0
639
3504
3504006
UT3504006_210623APB_FTO_33916
Bank
21/06/2023
1
14490
9
14490
0
0
14490
0
640
3504
3504006
UT3504006_220623APB_FTO_34241
Bank
22/06/2023
1
3220
4
3220
0
0
3220
0
641
3504
3504006
UT3504006_220623APB_FTO_34242
Bank
22/06/2023
1
4600
3
4600
0
0
4600
0
642
3504
3504006
UT3504006_220623APB_FTO_34243
Bank
22/06/2023
1
13570
5
13570
0
0
13570
0
643
3504
3504006
UT3504006_220623APB_FTO_34244
Bank
22/06/2023
1
17250
5
17250
0
0
17250
0
644
3504
3504006
UT3504006_220623APB_FTO_34247
Bank
22/06/2023
1
8050
5
8050
0
0
8050
0
645
3504
3504006
UT3504006_220623FTO_34248
Bank To HO
22/06/2023
1
1610
0
0
0
0
0
0
646
3504
3504006
UT3504006_220623FTO_34249
Bank To Cooperative
22/06/2023
1
1610
0
0
0
0
0
0
647
3504
3504006
UT3504006_220623APB_FTO_34250
Bank
22/06/2023
1
12420
6
12420
0
0
12420
0
648
3504
3504006
UT3504006_220623APB_FTO_34251
Bank
22/06/2023
1
17940
9
17940
0
0
17940
0
649
3504
3504006
UT3504006_220623APB_FTO_34252
Bank
22/06/2023
1
11270
19
11270
0
0
11270
0
650
3504
3504006
UT3504006_220623APB_FTO_34253
Bank
22/06/2023
1
9660
14
9660
0
0
9660
0
651
3504
3504006
UT3504006_220623FTO_34254
Bank
22/06/2023
1
1150
1
1150
0
0
1150
0
652
3504
3504006
UT3504006_220623APB_FTO_34255
Bank
22/06/2023
1
11270
10
11270
0
0
11270
0
653
3504
3504006
UT3504006_220623APB_FTO_34256
Bank
22/06/2023
1
8280
9
8280
0
0
8280
0
654
3504
3504006
UT3504006_220623APB_FTO_34257
Bank
22/06/2023
1
16100
7
16100
0
0
16100
0
655
3504
3504006
UT3504006_260623FTO_35567
Bank
26/06/2023
1
2760
1
2760
0
0
2760
0
656
3504
3504006
UT3504006_260623APB_FTO_35568
Bank
26/06/2023
1
45310
17
45310
0
0
45310
0
657
3504
3504006
UT3504006_260623FTO_35570
Bank
26/06/2023
1
3680
1
3680
0
0
3680
0
658
3504
3504006
UT3504006_260623APB_FTO_35571
Bank
26/06/2023
1
98900
30
98900
0
0
98900
0
659
3504
3504006
UT3504006_260623FTO_35573
Bank
26/06/2023
1
1840
1
1840
0
0
1840
0
660
3504
3504006
UT3504006_260623APB_FTO_35574
Bank
26/06/2023
1
29900
12
29900
0
0
29900
0
661
3504
3504006
UT3504006_260623APB_FTO_35575
Bank
26/06/2023
1
19320
9
19320
0
0
19320
0
662
3504
3504006
UT3504006_260623APB_FTO_35576
Bank
26/06/2023
1
920
4
920
0
0
920
0
663
3504
3504006
UT3504006_260623APB_FTO_35580
Bank
26/06/2023
1
2070
8
1840
1
230
1840
0
664
3504
3504006
UT3504006_260623APB_FTO_35581
Bank
26/06/2023
1
3220
2
3220
0
0
3220
0
665
3504
3504006
UT3504006_260623FTO_35582
Bank
26/06/2023
1
2760
1
2760
0
0
2760
0
666
3504
3504006
UT3504006_260623APB_FTO_35583
Bank
26/06/2023
1
16560
6
16560
0
0
16560
0
667
3504
3504006
UT3504006_260623APB_FTO_35584
Bank
26/06/2023
1
3220
14
3220
0
0
3220
0
668
3504
3504006
UT3504006_260623FTO_35585
Bank
26/06/2023
1
2769
1
2769
0
0
2769
0
669
3504
3504006
UT3504006_260623APB_FTO_35586
Bank
26/06/2023
1
18957
7
18957
0
0
18957
0
670
3504
3504006
UT3504006_260623APB_FTO_35588
Bank
26/06/2023
1
13570
7
13570
0
0
13570
0
671
3504
3504006
UT3504006_260623APB_FTO_35589
Bank
26/06/2023
1
4140
2
4140
0
0
4140
0
672
3504
3504006
UT3504006_260623FTO_35591
Bank
26/06/2023
1
4370
1
1380
1
2990
1380
0
673
3504
3504006
UT3504006_260623FTO_35593
Bank
26/06/2023
1
6440
2
6440
0
0
6440
0
674
3504
3504006
UT3504006_260623APB_FTO_35595
Bank
26/06/2023
1
51520
16
51520
0
0
51520
0
675
3504
3504006
UT3504006_260623FTO_35599
Bank
26/06/2023
1
3220
1
3220
0
0
3220
0
676
3504
3504006
UT3504006_260623APB_FTO_35602
Bank
26/06/2023
1
22540
7
22540
0
0
22540
0
677
3504
3504006
UT3504006_260623APB_FTO_35603
Bank
26/06/2023
1
16100
10
16100
0
0
16100
0
678
3504
3504006
UT3504006_260623APB_FTO_35604
Bank
26/06/2023
1
5520
3
5520
0
0
5520
0
679
3504
3504006
UT3504006_260623APB_FTO_35605
Bank
26/06/2023
1
3220
2
3220
0
0
3220
0
680
3504
3504006
UT3504006_260623FTO_35606
Bank
26/06/2023
1
1610
1
1610
0
0
1610
0
681
3504
3504006
UT3504006_260623APB_FTO_35607
Bank
26/06/2023
1
14490
9
14490
0
0
14490
0
682
3504
3504006
UT3504006_260623FTO_35608
Bank
26/06/2023
1
1380
2
1380
0
0
1380
0
683
3504
3504006
UT3504006_260623APB_FTO_35609
Bank
26/06/2023
1
6210
11
6210
0
0
6210
0
684
3504
3504006
UT3504006_260623APB_FTO_35610
Bank
26/06/2023
1
1610
4
1610
0
0
1610
0
685
3504
3504006
UT3504006_260623APB_FTO_35611
Bank
26/06/2023
1
10580
6
10580
0
0
10580
0
686
3504
3504006
UT3504006_260623FTO_35823
Bank
26/06/2023
1
13869
8
13869
0
0
13869
0
687
3504
3504006
UT3504006_280623APB_FTO_36554
Bank
28/06/2023
1
14950
12
13800
1
1150
13800
0
688
3504
3504006
UT3504006_280623APB_FTO_36558
Bank
28/06/2023
1
17940
18
17940
0
0
17940
0
689
3504
3504006
UT3504006_280623FTO_36559
Bank
28/06/2023
1
4140
2
4140
0
0
4140
0
690
3504
3504006
UT3504006_280623FTO_36560
Bank
28/06/2023
1
1150
1
1150
0
0
1150
0
691
3504
3504006
UT3504006_280623FTO_36562
Bank
28/06/2023
1
230
1
230
0
0
230
0
692
3504
3504006
UT3504006_280623FTO_36566
Bank
28/06/2023
1
3450
1
3450
0
0
3450
0
693
3504
3504006
UT3504006_280623APB_FTO_36568
Bank
28/06/2023
1
37950
10
34500
1
3450
34500
0
694
3504
3504006
UT3504006_280623APB_FTO_36570
Bank
28/06/2023
1
3680
2
3680
0
0
3680
0
695
3504
3504006
UT3504006_280623APB_FTO_36572
Bank
28/06/2023
1
690
3
690
0
0
690
0
696
3504
3504006
UT3504006_280623APB_FTO_36574
Bank
28/06/2023
1
5290
3
5290
0
0
5290
0
697
3504
3504006
UT3504006_280623APB_FTO_36577
Bank
28/06/2023
1
11960
4
11960
0
0
11960
0
698
3504
3504006
UT3504006_280623FTO_36579
Bank
28/06/2023
1
920
1
920
0
0
920
0
699
3504
3504006
UT3504006_280623APB_FTO_36581
Bank
28/06/2023
1
12420
10
12420
0
0
12420
0
700
3504
3504006
UT3504006_280623FTO_36585
Bank
28/06/2023
1
3220
1
3220
0
0
3220
0
701
3504
3504006
UT3504006_280623APB_FTO_36587
Bank
28/06/2023
1
16100
5
16100
0
0
16100
0
702
3504
3504006
UT3504006_280623APB_FTO_36615
Bank
28/06/2023
1
19320
6
19320
0
0
19320
0
703
3504
3504006
UT3504006_280623FTO_36616
Bank
28/06/2023
1
920
1
920
0
0
920
0
704
3504
3504006
UT3504006_280623APB_FTO_36617
Bank
28/06/2023
1
5520
5
5520
0
0
5520
0
705
3504
3504006
UT3504006_300623APB_FTO_36994
Bank
30/06/2023
1
3220
1
3220
0
0
3220
0
706
3504
3504006
UT3504006_300623FTO_36995
Bank
30/06/2023
1
2070
3
2070
0
0
2070
0
707
3504
3504006
UT3504006_300623APB_FTO_36996
Bank
30/06/2023
1
5060
8
5060
0
0
5060
0
708
3504
3504006
UT3504006_300623FTO_36997
Bank
30/06/2023
1
3910
2
3910
0
0
3910
0
709
3504
3504006
UT3504006_300623APB_FTO_36999
Bank
30/06/2023
1
13570
7
13570
0
0
13570
0
710
3504
3504006
UT3504006_300623APB_FTO_37000
Bank
30/06/2023
1
13800
5
13800
0
0
13800
0
711
3504
3504006
UT3504006_300623FTO_37003
Bank
30/06/2023
1
3450
1
3450
0
0
3450
0
712
3504
3504006
UT3504006_300623APB_FTO_37005
Bank
30/06/2023
1
49680
15
46230
1
3450
46230
0
713
3504
3504006
UT3504006_300623FTO_37006
Bank
30/06/2023
1
1380
1
1380
0
0
1380
0
714
3504
3504006
UT3504006_300623APB_FTO_37007
Bank
30/06/2023
1
22080
16
22080
0
0
22080
0
715
3504
3504006
UT3504006_300623APB_FTO_37009
Bank
30/06/2023
1
44160
13
44160
0
0
44160
0
716
3504
3504006
UT3504006_300623FTO_37012
Bank
30/06/2023
1
1610
1
1610
0
0
1610
0
717
3504
3504006
UT3504006_300623FTO_37014
Bank
30/06/2023
1
4370
2
4370
0
0
4370
0
718
3504
3504006
UT3504006_300623FTO_37016
Bank
30/06/2023
1
1840
1
1840
0
0
1840
0
719
3504
3504006
UT3504006_300623APB_FTO_37017
Bank
30/06/2023
1
14720
8
14720
0
0
14720
0
720
3504
3504006
UT3504006_300623APB_FTO_37031
Bank
30/06/2023
1
26680
15
26680
0
0
26680
0
721
3504
3504006
UT3504006_300623APB_FTO_37033
Bank
30/06/2023
1
26450
20
26450
0
0
26450
0
722
3504
3504006
UT3504006_300623APB_FTO_37038
Bank
30/06/2023
1
17250
5
17250
0
0
17250
0
723
3504
3504006
UT3504006_300623APB_FTO_37043
Bank
30/06/2023
1
57500
16
57500
0
0
57500
0
724
3504
3504006
UT3504006_300623APB_FTO_37047
Bank
30/06/2023
1
7360
4
7360
0
0
7360
0
725
3504
3504006
UT3504006_300623FTO_37079
Bank
30/06/2023
1
5520
2
5520
0
0
5520
0
726
3504
3504006
UT3504006_300623APB_FTO_37081
Bank
30/06/2023
1
21390
9
21390
0
0
21390
0
727
3504
3504006
UT3504006_010723APB_FTO_38000
Bank
01/07/2023
1
16560
7
16560
0
0
16560
0
728
3504
3504006
UT3504006_010723FTO_38001
Bank
01/07/2023
1
1150
1
1150
0
0
1150
0
729
3504
3504006
UT3504006_010723APB_FTO_38002
Bank
01/07/2023
1
2300
2
2300
0
0
2300
0
730
3504
3504006
UT3504006_010723FTO_38003
Bank
01/07/2023
1
3450
2
3450
0
0
3450
0
731
3504
3504006
UT3504006_010723APB_FTO_38005
Bank
01/07/2023
1
11960
4
11960
0
0
11960
0
732
3504
3504006
UT3504006_010723FTO_38007
Bank
01/07/2023
1
7360
2
7360
0
0
7360
0
733
3504
3504006
UT3504006_010723APB_FTO_38008
Bank
01/07/2023
1
24840
11
24840
0
0
24840
0
734
3504
3504006
UT3504006_010723FTO_38184
Bank
01/07/2023
1
5520
1
2760
1
2760
2760
0
735
3504
3504006
UT3504006_010723APB_FTO_38185
Bank
01/07/2023
1
30360
11
30360
0
0
30360
0
736
3504
3504006
UT3504006_030723APB_FTO_38414
Bank
03/07/2023
1
34500
10
34500
0
0
34500
0
737
3504
3504006
UT3504006_030723APB_FTO_38416
Bank
03/07/2023
1
53820
28
50370
2
3450
50370
0
738
3504
3504006
UT3504006_030723APB_FTO_38417
Bank
03/07/2023
1
17250
13
17250
0
0
17250
0
739
3504
3504006
UT3504006_030723FTO_38420
Bank
03/07/2023
1
2070
1
2070
0
0
2070
0
740
3504
3504006
UT3504006_030723APB_FTO_38421
Bank
03/07/2023
1
20470
10
20470
0
0
20470
0
741
3504
3504006
UT3504006_030723APB_FTO_38426
Bank
03/07/2023
1
25760
8
25760
0
0
25760
0
742
3504
3504006
UT3504006_030723APB_FTO_38432
Bank
03/07/2023
1
10350
5
10350
0
0
10350
0
743
3504
3504006
UT3504006_030723FTO_38433
Bank To Cooperative
03/07/2023
1
2070
0
0
0
0
0
0
744
3504
3504006
UT3504006_030723FTO_38434
Bank
03/07/2023
1
7590
3
7590
0
0
7590
0
745
3504
3504006
UT3504006_030723APB_FTO_38436
Bank
03/07/2023
1
37950
15
37950
0
0
37950
0
746
3504
3504006
UT3504006_030723APB_FTO_38438
Bank
03/07/2023
1
14490
7
14490
0
0
14490
0
747
3504
3504006
UT3504006_030723FTO_38439
Bank To Cooperative
03/07/2023
1
2070
0
0
0
0
0
0
748
3504
3504006
UT3504006_040723FTO_39071
Bank
04/07/2023
1
10350
7
10350
0
0
10350
0
749
3504
3504006
UT3504006_040723APB_FTO_39074
Bank
04/07/2023
1
179400
94
177330
2
2070
177330
0
750
3504
3504006
UT3504006_050723FTO_39423
Bank
05/07/2023
1
690
1
690
0
0
690
0
751
3504
3504006
UT3504006_050723APB_FTO_39425
Bank
05/07/2023
1
3450
5
3450
0
0
3450
0
752
3504
3504006
UT3504006_050723FTO_39427
Bank
05/07/2023
1
1840
1
1840
0
0
1840
0
753
3504
3504006
UT3504006_050723APB_FTO_39429
Bank
05/07/2023
1
23690
9
23690
0
0
23690
0
754
3504
3504006
UT3504006_050723FTO_39432
Bank To Cooperative
05/07/2023
1
2300
0
0
0
0
0
0
755
3504
3504006
UT3504006_050723APB_FTO_39435
Bank
05/07/2023
1
13570
13
13570
0
0
13570
0
756
3504
3504006
UT3504006_050723FTO_39437
Bank
05/07/2023
1
1380
1
1380
0
0
1380
0
757
3504
3504006
UT3504006_050723APB_FTO_39438
Bank
05/07/2023
1
15410
9
15410
0
0
15410
0
758
3504
3504006
UT3504006_050723APB_FTO_39442
Bank
05/07/2023
1
5520
9
5520
0
0
5520
0
759
3504
3504006
UT3504006_050723APB_FTO_39446
Bank
05/07/2023
1
19320
6
19320
0
0
19320
0
760
3504
3504006
UT3504006_050723APB_FTO_39449
Bank
05/07/2023
1
23460
22
23460
0
0
23460
0
761
3504
3504006
UT3504006_050723FTO_39455
Bank
05/07/2023
1
8970
3
8970
0
0
8970
0
762
3504
3504006
UT3504006_050723APB_FTO_39458
Bank
05/07/2023
1
16560
6
16560
0
0
16560
0
763
3504
3504006
UT3504006_060723FTO_40014
Bank
06/07/2023
1
2300
2
2300
0
0
2300
0
764
3504
3504006
UT3504006_060723APB_FTO_40016
Bank
06/07/2023
1
10580
10
10580
0
0
10580
0
765
3504
3504006
UT3504006_070723FTO_40398
Bank
07/07/2023
1
3220
1
3220
0
0
3220
0
766
3504
3504006
UT3504006_070723APB_FTO_40400
Bank
07/07/2023
1
12880
4
12880
0
0
12880
0
767
3504
3504006
UT3504006_070723FTO_40403
Bank
07/07/2023
1
12880
4
12880
0
0
12880
0
768
3504
3504006
UT3504006_070723APB_FTO_40404
Bank
07/07/2023
1
63710
20
63710
0
0
63710
0
769
3504
3504006
UT3504006_070723APB_FTO_40407
Bank
07/07/2023
1
28520
24
26680
2
1840
26680
0
770
3504
3504006
UT3504006_070723FTO_40409
Bank
07/07/2023
1
3680
1
3680
0
0
3680
0
771
3504
3504006
UT3504006_070723APB_FTO_40411
Bank
07/07/2023
1
11040
3
11040
0
0
11040
0
772
3504
3504006
UT3504006_070723APB_FTO_40412
Bank
07/07/2023
1
12880
4
12880
0
0
12880
0
773
3504
3504006
UT3504006_070723APB_FTO_40413
Bank
07/07/2023
1
1610
1
1610
0
0
1610
0
774
3504
3504006
UT3504006_100723APB_FTO_41335
Bank
10/07/2023
1
9660
3
9660
0
0
9660
0
775
3504
3504006
UT3504006_110723APB_FTO_41370
Bank
11/07/2023
1
23230
8
23230
0
0
23230
0
776
3504
3504006
UT3504006_110723APB_FTO_41371
Bank
11/07/2023
1
1840
1
1840
0
0
1840
0
777
3504
3504006
UT3504006_110723FTO_41372
Bank
11/07/2023
1
5520
3
5520
0
0
5520
0
778
3504
3504006
UT3504006_110723APB_FTO_41373
Bank
11/07/2023
1
5290
6
5290
0
0
5290
0
779
3504
3504006
UT3504006_110723APB_FTO_41374
Bank
11/07/2023
1
6440
2
6440
0
0
6440
0
780
3504
3504006
UT3504006_110723APB_FTO_41375
Bank
11/07/2023
1
8970
16
8280
1
690
8280
0
781
3504
3504006
UT3504006_110723FTO_41376
Bank
11/07/2023
1
7590
3
7590
0
0
7590
0
782
3504
3504006
UT3504006_110723APB_FTO_41377
Bank
11/07/2023
1
8740
5
8740
0
0
8740
0
783
3504
3504006
UT3504006_110723APB_FTO_41378
Bank
11/07/2023
1
5520
6
5520
0
0
5520
0
784
3504
3504006
UT3504006_110723APB_FTO_41379
Bank
11/07/2023
1
2300
2
2300
0
0
2300
0
785
3504
3504006
UT3504006_110723APB_FTO_41380
Bank
11/07/2023
1
5520
2
5520
0
0
5520
0
786
3504
3504006
UT3504006_110723FTO_41381
Bank
11/07/2023
1
1610
1
1610
0
0
1610
0
787
3504
3504006
UT3504006_110723APB_FTO_41382
Bank
11/07/2023
1
14490
9
14490
0
0
14490
0
788
3504
3504006
UT3504006_110723FTO_41383
Bank
11/07/2023
1
5520
2
5520
0
0
5520
0
789
3504
3504006
UT3504006_110723APB_FTO_41384
Bank
11/07/2023
1
15640
13
15640
0
0
15640
0
790
3504
3504006
UT3504006_110723FTO_41385
Bank
11/07/2023
1
3450
3
3450
0
0
3450
0
791
3504
3504006
UT3504006_110723APB_FTO_41386
Bank
11/07/2023
1
11730
9
11730
0
0
11730
0
792
3504
3504006
UT3504006_110723APB_FTO_41387
Bank
11/07/2023
1
3450
3
3450
0
0
3450
0
793
3504
3504006
UT3504006_110723FTO_41388
Bank
11/07/2023
1
4830
3
4830
0
0
4830
0
794
3504
3504006
UT3504006_110723APB_FTO_41389
Bank
11/07/2023
1
10350
7
10350
0
0
10350
0
795
3504
3504006
UT3504006_110723FTO_41390
Bank
11/07/2023
1
1610
1
1610
0
0
1610
0
796
3504
3504006
UT3504006_110723APB_FTO_41391
Bank
11/07/2023
1
6440
4
6440
0
0
6440
0
797
3504
3504006
UT3504006_110723APB_FTO_41392
Bank
11/07/2023
1
23000
9
23000
0
0
23000
0
798
3504
3504006
UT3504006_110723APB_FTO_41393
Bank
11/07/2023
1
19550
17
19550
0
0
19550
0
799
3504
3504006
UT3504006_110723FTO_41394
Bank
11/07/2023
1
7360
2
7360
0
0
7360
0
800
3504
3504006
UT3504006_110723APB_FTO_41395
Bank
11/07/2023
1
54740
15
54740
0
0
54740
0
801
3504
3504006
UT3504006_110723APB_FTO_41396
Bank
11/07/2023
1
10810
6
10810
0
0
10810
0
802
3504
3504006
UT3504006_110723FTO_41397
Bank
11/07/2023
1
2760
2
2760
0
0
2760
0
803
3504
3504006
UT3504006_110723APB_FTO_41398
Bank
11/07/2023
1
14260
10
14260
0
0
14260
0
804
3504
3504006
UT3504006_110723FTO_41400
Bank
11/07/2023
1
4140
3
4140
0
0
4140
0
805
3504
3504006
UT3504006_110723APB_FTO_41402
Bank
11/07/2023
1
41400
30
41400
0
0
41400
0
806
3504
3504006
UT3504006_110723APB_FTO_41408
Bank
11/07/2023
1
9660
3
9660
0
0
9660
0
807
3504
3504006
UT3504006_110723FTO_41415
Bank
11/07/2023
1
2070
1
2070
0
0
2070
0
808
3504
3504006
UT3504006_110723APB_FTO_41419
Bank
11/07/2023
1
13110
13
13110
0
0
13110
0
809
3504
3504006
UT3504006_110723APB_FTO_41423
Bank
11/07/2023
1
9660
3
9660
0
0
9660
0
810
3504
3504006
UT3504006_110723FTO_41434
Bank
11/07/2023
1
2530
1
2530
0
0
2530
0
811
3504
3504006
UT3504006_110723APB_FTO_41452
Bank
11/07/2023
1
17710
7
17710
0
0
17710
0
812
3504
3504006
UT3504006_110723APB_FTO_41528
Bank
11/07/2023
1
38640
14
38640
0
0
38640
0
813
3504
3504006
UT3504006_110723APB_FTO_41529
Bank
11/07/2023
1
6440
5
5520
1
920
5520
0
814
3504
3504006
UT3504006_110723FTO_41530
Bank
11/07/2023
1
7360
4
7360
0
0
7360
0
815
3504
3504006
UT3504006_120723FTO_41788
Bank
12/07/2023
1
2760
1
2760
0
0
2760
0
816
3504
3504006
UT3504006_120723APB_FTO_41794
Bank
12/07/2023
1
16560
6
16560
0
0
16560
0
817
3504
3504006
UT3504006_120723FTO_41795
Bank
12/07/2023
1
690
1
690
0
0
690
0
818
3504
3504006
UT3504006_120723APB_FTO_41796
Bank
12/07/2023
1
3450
5
3450
0
0
3450
0
819
3504
3504006
UT3504006_120723APB_FTO_41797
Bank
12/07/2023
1
25760
8
25760
0
0
25760
0
820
3504
3504006
UT3504006_120723FTO_41799
Bank
12/07/2023
1
7130
4
7130
0
0
7130
0
821
3504
3504006
UT3504006_120723APB_FTO_41800
Bank
12/07/2023
1
30130
18
30130
0
0
30130
0
822
3504
3504006
UT3504006_120723FTO_41801
Bank To Cooperative
12/07/2023
1
1610
0
0
0
0
0
0
823
3504
3504006
UT3504006_130723FTO_42159
Bank
13/07/2023
1
920
2
920
0
0
920
0
824
3504
3504006
UT3504006_130723APB_FTO_42160
Bank
13/07/2023
1
5520
9
5520
0
0
5520
0
825
3504
3504006
UT3504006_130723FTO_42161
Bank
13/07/2023
1
3450
1
2070
1
1380
2070
0
826
3504
3504006
UT3504006_130723APB_FTO_42163
Bank
13/07/2023
1
16100
5
16100
0
0
16100
0
827
3504
3504006
UT3504006_130723FTO_42164
Bank
13/07/2023
1
7360
2
7360
0
0
7360
0
828
3504
3504006
UT3504006_130723APB_FTO_42165
Bank
13/07/2023
1
29210
8
29210
0
0
29210
0
829
3504
3504006
UT3504006_130723APB_FTO_42166
Bank
13/07/2023
1
28750
14
28750
0
0
28750
0
830
3504
3504006
UT3504006_130723APB_FTO_42180
Bank
13/07/2023
1
11040
4
11040
0
0
11040
0
831
3504
3504006
UT3504006_130723FTO_42183
Bank
13/07/2023
1
1840
1
1840
0
0
1840
0
832
3504
3504006
UT3504006_130723APB_FTO_42185
Bank
13/07/2023
1
16560
9
16560
0
0
16560
0
833
3504
3504006
UT3504006_130723APB_FTO_42187
Bank
13/07/2023
1
11960
4
11960
0
0
11960
0
834
3504
3504006
UT3504006_130723FTO_42188
Bank To Cooperative
13/07/2023
1
2760
0
0
0
0
0
0
835
3504
3504006
UT3504006_140723FTO_42450
Bank
14/07/2023
1
7360
2
7360
0
0
7360
0
836
3504
3504006
UT3504006_140723APB_FTO_42451
Bank
14/07/2023
1
33120
9
33120
0
0
33120
0
837
3504
3504006
UT3504006_180723FTO_43106
Bank
18/07/2023
1
7590
5
7590
0
0
7590
0
838
3504
3504006
UT3504006_180723APB_FTO_43124
Bank
18/07/2023
1
137080
74
137080
0
0
137080
0
839
3504
3504006
UT3504006_180723FTO_43131
Bank To Cooperative
18/07/2023
1
4600
0
0
0
0
0
0
840
3504
3504006
UT3504006_180723APB_FTO_43135
Bank
18/07/2023
1
37260
16
37260
0
0
37260
0
841
3504
3504006
UT3504006_180723APB_FTO_43140
Bank
18/07/2023
1
92000
38
92000
0
0
92000
0
842
3504
3504006
UT3504006_180723FTO_43146
Bank
18/07/2023
1
20930
10
20700
1
230
20700
0
843
3504
3504006
UT3504006_180723FTO_43150
Bank
18/07/2023
1
3680
3
3680
0
0
3680
0
844
3504
3504006
UT3504006_180723APB_FTO_43154
Bank
18/07/2023
1
42090
41
41400
1
690
41400
0
845
3504
3504006
UT3504006_180723APB_FTO_43155
Bank
18/07/2023
1
21620
20
21620
0
0
21620
0
846
3504
3504006
UT3504006_180723FTO_43157
Bank
18/07/2023
1
11270
7
11270
0
0
11270
0
847
3504
3504006
UT3504006_180723APB_FTO_43158
Bank
18/07/2023
1
60030
38
58420
1
1610
58420
0
848
3504
3504006
UT3504006_180723FTO_43161
Bank
18/07/2023
1
1840
1
1840
0
0
1840
0
849
3504
3504006
UT3504006_180723APB_FTO_43163
Bank
18/07/2023
1
32200
17
29900
1
2300
29900
0
850
3504
3504006
UT3504006_180723FTO_43166
Bank
18/07/2023
1
460
2
460
0
0
460
0
851
3504
3504006
UT3504006_180723APB_FTO_43168
Bank
18/07/2023
1
920
4
920
0
0
920
0
852
3504
3504006
UT3504006_180723APB_FTO_43172
Bank
18/07/2023
1
11960
5
11960
0
0
11960
0
853
3504
3504006
UT3504006_180723FTO_43177
Bank
18/07/2023
1
1380
2
1380
0
0
1380
0
854
3504
3504006
UT3504006_180723APB_FTO_43179
Bank
18/07/2023
1
11270
16
11270
0
0
11270
0
855
3504
3504006
UT3504006_180723APB_FTO_43180
Bank
18/07/2023
1
3680
1
3680
0
0
3680
0
856
3504
3504006
UT3504006_180723APB_FTO_43181
Bank
18/07/2023
1
3450
3
3450
0
0
3450
0
857
3504
3504006
UT3504006_180723APB_FTO_43182
Bank
18/07/2023
1
6390
4
6390
0
0
6390
0
858
3504
3504006
UT3504006_180723FTO_43183
Bank
18/07/2023
1
1610
5
1610
0
0
1610
0
859
3504
3504006
UT3504006_180723APB_FTO_43184
Bank
18/07/2023
1
49450
29
49450
0
0
49450
0
860
3504
3504006
UT3504006_180723FTO_43185
Bank
18/07/2023
1
2530
1
2530
0
0
2530
0
861
3504
3504006
UT3504006_180723APB_FTO_43186
Bank
18/07/2023
1
15180
5
12650
1
2530
12650
0
862
3504
3504006
UT3504006_180723APB_FTO_43187
Bank
18/07/2023
1
5980
2
5980
0
0
5980
0
863
3504
3504006
UT3504006_180723FTO_43188
Bank
18/07/2023
1
5520
3
5520
0
0
5520
0
864
3504
3504006
UT3504006_180723APB_FTO_43189
Bank
18/07/2023
1
1840
1
1840
0
0
1840
0
865
3504
3504006
UT3504006_180723FTO_43192
Bank
18/07/2023
1
2070
1
2070
0
0
2070
0
866
3504
3504006
UT3504006_180723APB_FTO_43193
Bank
18/07/2023
1
13340
8
13340
0
0
13340
0
867
3504
3504006
UT3504006_180723APB_FTO_43194
Bank
18/07/2023
1
7360
4
7360
0
0
7360
0
868
3504
3504006
UT3504006_180723FTO_43195
Bank
18/07/2023
1
3220
1
3220
0
0
3220
0
869
3504
3504006
UT3504006_180723APB_FTO_43196
Bank
18/07/2023
1
33580
10
30360
1
3220
30360
0
870
3504
3504006
UT3504006_180723APB_FTO_43197
Bank
18/07/2023
1
12880
7
11270
1
1610
11270
0
871
3504
3504006
UT3504006_180723FTO_43199
Bank
18/07/2023
1
1610
1
1610
0
0
1610
0
872
3504
3504006
UT3504006_180723FTO_43201
Bank To Cooperative
18/07/2023
1
1150
0
0
0
0
0
0
873
3504
3504006
UT3504006_180723FTO_43204
Bank
18/07/2023
1
1380
1
1380
0
0
1380
0
874
3504
3504006
UT3504006_180723APB_FTO_43206
Bank
18/07/2023
1
42320
33
42320
0
0
42320
0
875
3504
3504006
UT3504006_180723APB_FTO_43211
Bank
18/07/2023
1
2760
1
1380
1
1380
1380
0
876
3504
3504006
UT3504006_180723APB_FTO_43212
Bank
18/07/2023
1
13800
9
12420
1
1380
12420
0
877
3504
3504006
UT3504006_180723FTO_43258
Bank
18/07/2023
1
1610
1
1610
0
0
1610
0
878
3504
3504006
UT3504006_180723APB_FTO_43260
Bank
18/07/2023
1
17710
11
17710
0
0
17710
0
879
3504
3504006
UT3504006_190723FTO_43587
Bank
19/07/2023
1
5520
4
5520
0
0
5520
0
880
3504
3504006
UT3504006_190723APB_FTO_43589
Bank
19/07/2023
1
14030
11
14030
0
0
14030
0
881
3504
3504006
UT3504006_190723FTO_43730
Bank
19/07/2023
1
5520
3
5520
0
0
5520
0
882
3504
3504006
UT3504006_190723APB_FTO_43731
Bank
19/07/2023
1
58880
45
58880
0
0
58880
0
883
3504
3504006
UT3504006_210723FTO_44483
Bank
21/07/2023
1
920
1
920
0
0
920
0
884
3504
3504006
UT3504006_210723APB_FTO_44486
Bank
21/07/2023
1
34040
37
34040
0
0
34040
0
885
3504
3504006
UT3504006_210723FTO_44494
Bank
21/07/2023
1
6440
2
6440
0
0
6440
0
886
3504
3504006
UT3504006_210723APB_FTO_44495
Bank
21/07/2023
1
57960
18
57960
0
0
57960
0
887
3504
3504006
UT3504006_210723FTO_44529
Bank
21/07/2023
1
1610
1
1610
0
0
1610
0
888
3504
3504006
UT3504006_210723APB_FTO_44531
Bank
21/07/2023
1
22080
15
22080
0
0
22080
0
889
3504
3504006
UT3504006_210723APB_FTO_44534
Bank
21/07/2023
1
69230
33
69230
0
0
69230
0
890
3504
3504006
UT3504006_250723APB_FTO_45402
Bank
25/07/2023
1
14720
8
14720
0
0
14720
0
891
3504
3504006
UT3504006_250723APB_FTO_45405
Bank
25/07/2023
1
10350
5
10350
0
0
10350
0
892
3504
3504006
UT3504006_250723FTO_45407
Bank
25/07/2023
1
2760
1
2760
0
0
2760
0
893
3504
3504006
UT3504006_250723APB_FTO_45408
Bank
25/07/2023
1
7360
3
7360
0
0
7360
0
894
3504
3504006
UT3504006_250723APB_FTO_45411
Bank
25/07/2023
1
11730
7
11730
0
0
11730
0
895
3504
3504006
UT3504006_250723FTO_45414
Bank
25/07/2023
1
9660
3
9660
0
0
9660
0
896
3504
3504006
UT3504006_250723APB_FTO_45416
Bank
25/07/2023
1
74060
23
74060
0
0
74060
0
897
3504
3504006
UT3504006_250723APB_FTO_45421
Bank
25/07/2023
1
8280
3
8280
0
0
8280
0
898
3504
3504006
UT3504006_250723APB_FTO_45423
Bank
25/07/2023
1
3220
14
3220
0
0
3220
0
899
3504
3504006
UT3504006_250723APB_FTO_45425
Bank
25/07/2023
1
8280
4
8280
0
0
8280
0
900
3504
3504006
UT3504006_250723APB_FTO_45427
Bank
25/07/2023
1
6900
11
6900
0
0
6900
0
901
3504
3504006
UT3504006_250723FTO_45428
Bank
25/07/2023
1
3450
1
3450
0
0
3450
0
902
3504
3504006
UT3504006_250723FTO_45429
Bank
25/07/2023
1
690
1
690
0
0
690
0
903
3504
3504006
UT3504006_250723APB_FTO_45430
Bank
25/07/2023
1
27600
8
27600
0
0
27600
0
904
3504
3504006
UT3504006_250723APB_FTO_45431
Bank
25/07/2023
1
9890
3
9890
0
0
9890
0
905
3504
3504006
UT3504006_250723APB_FTO_45432
Bank
25/07/2023
1
17020
5
17020
0
0
17020
0
906
3504
3504006
UT3504006_250723APB_FTO_45434
Bank
25/07/2023
1
12190
6
12190
0
0
12190
0
907
3504
3504006
UT3504006_250723APB_FTO_45435
Bank
25/07/2023
1
1380
2
1380
0
0
1380
0
908
3504
3504006
UT3504006_250723APB_FTO_45437
Bank
25/07/2023
1
12420
16
12420
0
0
12420
0
909
3504
3504006
UT3504006_250723APB_FTO_45440
Bank
25/07/2023
1
18630
13
18630
0
0
18630
0
910
3504
3504006
UT3504006_250723FTO_45441
Bank
25/07/2023
1
3220
1
3220
0
0
3220
0
911
3504
3504006
UT3504006_250723APB_FTO_45442
Bank
25/07/2023
1
28980
9
28980
0
0
28980
0
912
3504
3504006
UT3504006_250723APB_FTO_45443
Bank
25/07/2023
1
25530
15
25530
0
0
25530
0
913
3504
3504006
UT3504006_250723FTO_45448
Bank
25/07/2023
1
4140
4
4140
0
0
4140
0
914
3504
3504006
UT3504006_250723APB_FTO_45452
Bank
25/07/2023
1
20700
16
20700
0
0
20700
0
915
3504
3504006
UT3504006_250723APB_FTO_45455
Bank
25/07/2023
1
920
1
920
0
0
920
0
916
3504
3504006
UT3504006_250723FTO_45459
Bank
25/07/2023
1
32200
13
28750
1
3450
28750
0
917
3504
3504006
UT3504006_250723APB_FTO_45461
Bank
25/07/2023
1
66700
38
64860
1
1840
64860
0
918
3504
3504006
UT3504006_250723FTO_45467
Bank
25/07/2023
1
11040
4
11040
0
0
11040
0
919
3504
3504006
UT3504006_250723APB_FTO_45469
Bank
25/07/2023
1
40480
15
40480
0
0
40480
0
920
3504
3504006
UT3504006_250723FTO_45470
Bank To Cooperative
25/07/2023
1
2530
0
0
0
0
0
0
921
3504
3504006
UT3504006_250723FTO_45475
Bank
25/07/2023
1
2760
1
2760
0
0
2760
0
922
3504
3504006
UT3504006_250723APB_FTO_45478
Bank
25/07/2023
1
68310
27
68310
0
0
68310
0
923
3504
3504006
UT3504006_250723FTO_45486
Bank
25/07/2023
1
6900
3
6900
0
0
6900
0
924
3504
3504006
UT3504006_250723APB_FTO_45490
Bank
25/07/2023
1
37950
16
37950
0
0
37950
0
925
3504
3504006
UT3504006_250723APB_FTO_45498
Bank
25/07/2023
1
30360
11
30360
0
0
30360
0
926
3504
3504006
UT3504006_250723APB_FTO_45500
Bank
25/07/2023
1
12420
9
12420
0
0
12420
0
927
3504
3504006
UT3504006_250723FTO_45504
Bank
25/07/2023
1
8050
5
8050
0
0
8050
0
928
3504
3504006
UT3504006_250723APB_FTO_45506
Bank
25/07/2023
1
26680
18
26680
0
0
26680
0
929
3504
3504006
UT3504006_270723FTO_46481
Bank
27/07/2023
1
15410
8
15410
0
0
15410
0
930
3504
3504006
UT3504006_270723APB_FTO_46482
Bank
27/07/2023
1
33120
9
33120
0
0
33120
0
931
3504
3504006
UT3504006_270723APB_FTO_46484
Bank
27/07/2023
1
18860
9
18860
0
0
18860
0
932
3504
3504006
UT3504006_270723APB_FTO_46485
Bank
27/07/2023
1
11040
4
11040
0
0
11040
0
933
3504
3504006
UT3504006_270723APB_FTO_46486
Bank
27/07/2023
1
2990
2
2990
0
0
2990
0
934
3504
3504006
UT3504006_270723APB_FTO_46487
Bank
27/07/2023
1
24840
12
24840
0
0
24840
0
935
3504
3504006
UT3504006_270723APB_FTO_46488
Bank
27/07/2023
1
12420
6
12420
0
0
12420
0
936
3504
3504006
UT3504006_270723APB_FTO_46489
Bank
27/07/2023
1
23460
8
23460
0
0
23460
0
937
3504
3504006
UT3504006_270723APB_FTO_46490
Bank
27/07/2023
1
5520
2
5520
0
0
5520
0
938
3504
3504006
UT3504006_270723APB_FTO_46491
Bank
27/07/2023
1
6440
8
6440
0
0
6440
0
939
3504
3504006
UT3504006_270723APB_FTO_46492
Bank
27/07/2023
1
31970
18
31970
0
0
31970
0
940
3504
3504006
UT3504006_270723APB_FTO_46493
Bank
27/07/2023
1
16560
12
16560
0
0
16560
0
941
3504
3504006
UT3504006_270723APB_FTO_46494
Bank
27/07/2023
1
9200
8
9200
0
0
9200
0
942
3504
3504006
UT3504006_270723APB_FTO_46496
Bank
27/07/2023
1
5520
14
5520
0
0
5520
0
943
3504
3504006
UT3504006_270723FTO_46526
Bank
27/07/2023
1
18860
11
18860
0
0
18860
0
944
3504
3504006
UT3504006_270723APB_FTO_46527
Bank
27/07/2023
1
7130
2
7130
0
0
7130
0
945
3504
3504006
UT3504006_270723APB_FTO_46529
Bank
27/07/2023
1
11040
4
11040
0
0
11040
0
946
3504
3504006
UT3504006_270723APB_FTO_46530
Bank
27/07/2023
1
11040
4
11040
0
0
11040
0
947
3504
3504006
UT3504006_270723APB_FTO_46531
Bank
27/07/2023
1
3680
2
3680
0
0
3680
0
948
3504
3504006
UT3504006_270723APB_FTO_46533
Bank
27/07/2023
1
1380
1
1380
0
0
1380
0
949
3504
3504006
UT3504006_270723APB_FTO_46535
Bank
27/07/2023
1
37260
28
36110
1
1150
36110
0
950
3504
3504006
UT3504006_270723APB_FTO_46536
Bank
27/07/2023
1
1840
1
1840
0
0
1840
0
951
3504
3504006
UT3504006_270723APB_FTO_46537
Bank
27/07/2023
1
15640
11
15640
0
0
15640
0
952
3504
3504006
UT3504006_270723APB_FTO_46539
Bank
27/07/2023
1
9200
8
9200
0
0
9200
0
953
3504
3504006
UT3504006_270723APB_FTO_46540
Bank
27/07/2023
1
15180
14
15180
0
0
15180
0
954
3504
3504006
UT3504006_270723APB_FTO_46541
Bank
27/07/2023
1
1150
1
1150
0
0
1150
0
955
3504
3504006
UT3504006_270723APB_FTO_46542
Bank
27/07/2023
1
2300
2
2300
0
0
2300
0
956
3504
3504006
UT3504006_270723APB_FTO_46543
Bank
27/07/2023
1
4600
4
4600
0
0
4600
0
957
3504
3504006
UT3504006_270723APB_FTO_46544
Bank
27/07/2023
1
2760
4
2760
0
0
2760
0
958
3504
3504006
UT3504006_270723FTO_46547
Bank To Cooperative
27/07/2023
1
2760
0
0
0
0
0
0
959
3504
3504006
UT3504006_280723FTO_46848
Bank
28/07/2023
1
920
0
0
1
920
0
0
960
3504
3504006
UT3504006_280723APB_FTO_46849
Bank
28/07/2023
1
20470
9
20470
0
0
20470
0
961
3504
3504006
UT3504006_280723APB_FTO_46850
Bank
28/07/2023
1
9890
4
9890
0
0
9890
0
962
3504
3504006
UT3504006_280723APB_FTO_46852
Bank
28/07/2023
1
22080
10
22080
0
0
22080
0
963
3504
3504006
UT3504006_280723APB_FTO_46854
Bank
28/07/2023
1
8740
10
8740
0
0
8740
0
964
3504
3504006
UT3504006_280723FTO_46855
Bank To Cooperative
28/07/2023
1
1840
0
0
0
0
0
0
965
3504
3504006
UT3504006_310723FTO_47242
Bank
31/07/2023
1
24610
11
24610
0
0
24610
0
966
3504
3504006
UT3504006_310723APB_FTO_47243
Bank
31/07/2023
1
41170
12
39560
1
1610
39560
0
967
3504
3504006
UT3504006_310723APB_FTO_47245
Bank
31/07/2023
1
16560
6
16560
0
0
16560
0
968
3504
3504006
UT3504006_310723APB_FTO_47247
Bank
31/07/2023
1
9660
3
9660
0
0
9660
0
969
3504
3504006
UT3504006_310723APB_FTO_47250
Bank
31/07/2023
1
34270
10
34270
0
0
34270
0
970
3504
3504006
UT3504006_310723APB_FTO_47253
Bank
31/07/2023
1
98900
29
95680
1
3220
95680
0
971
3504
3504006
UT3504006_310723APB_FTO_47255
Bank
31/07/2023
1
29210
17
29210
0
0
29210
0
972
3504
3504006
UT3504006_310723APB_FTO_47259
Bank
31/07/2023
1
38640
16
38640
0
0
38640
0
973
3504
3504006
UT3504006_310723APB_FTO_47261
Bank
31/07/2023
1
8280
3
8280
0
0
8280
0
974
3504
3504006
UT3504006_310723APB_FTO_47262
Bank
31/07/2023
1
5980
6
5980
0
0
5980
0
975
3504
3504006
UT3504006_310723APB_FTO_47263
Bank
31/07/2023
1
2760
1
2760
0
0
2760
0
976
3504
3504006
UT3504006_310723APB_FTO_47264
Bank
31/07/2023
1
13800
5
13800
0
0
13800
0
977
3504
3504006
UT3504006_310723APB_FTO_47265
Bank
31/07/2023
1
27830
15
25990
1
1840
25990
0
978
3504
3504006
UT3504006_310723APB_FTO_47267
Bank
31/07/2023
1
3450
2
3450
0
0
3450
0
979
3504
3504006
UT3504006_310723APB_FTO_47268
Bank
31/07/2023
1
7360
6
7360
0
0
7360
0
980
3504
3504006
UT3504006_310723APB_FTO_47269
Bank
31/07/2023
1
1610
1
1610
0
0
1610
0
981
3504
3504006
UT3504006_310723APB_FTO_47270
Bank
31/07/2023
1
6440
7
6440
0
0
6440
0
982
3504
3504006
UT3504006_310723APB_FTO_47272
Bank
31/07/2023
1
10350
11
10350
0
0
10350
0
983
3504
3504006
UT3504006_310723APB_FTO_47274
Bank
31/07/2023
1
3220
2
3220
0
0
3220
0
984
3504
3504006
UT3504006_310723APB_FTO_47275
Bank
31/07/2023
1
2760
2
2760
0
0
2760
0
985
3504
3504006
UT3504006_310723APB_FTO_47277
Bank
31/07/2023
1
6900
5
6900
0
0
6900
0
986
3504
3504006
UT3504006_310723APB_FTO_47278
Bank
31/07/2023
1
12420
9
12420
0
0
12420
0
987
3504
3504006
UT3504006_310723APB_FTO_47279
Bank
31/07/2023
1
6210
9
6210
0
0
6210
0
988
3504
3504006
UT3504006_310723FTO_47280
Bank To Cooperative
31/07/2023
1
3450
0
0
0
0
0
0
989
3504
3504006
UT3504006_010823FTO_47619
Bank
01/08/2023
1
8843
6
8843
0
0
8843
0
990
3504
3504006
UT3504006_010823APB_FTO_47621
Bank
01/08/2023
1
11270
7
11270
0
0
11270
0
991
3504
3504006
UT3504006_010823APB_FTO_47622
Bank
01/08/2023
1
30360
11
30360
0
0
30360
0
992
3504
3504006
UT3504006_010823APB_FTO_47623
Bank
01/08/2023
1
17940
13
17940
0
0
17940
0
993
3504
3504006
UT3504006_010823APB_FTO_47624
Bank
01/08/2023
1
2982
2
2982
0
0
2982
0
994
3504
3504006
UT3504006_010823APB_FTO_47628
Bank
01/08/2023
1
2760
2
2760
0
0
2760
0
995
3504
3504006
UT3504006_010823APB_FTO_47629
Bank
01/08/2023
1
6440
4
6440
0
0
6440
0
996
3504
3504006
UT3504006_010823APB_FTO_47631
Bank
01/08/2023
1
8050
5
8050
0
0
8050
0
997
3504
3504006
UT3504006_010823APB_FTO_47632
Bank
01/08/2023
1
13800
10
13800
0
0
13800
0
998
3504
3504006
UT3504006_010823APB_FTO_47633
Bank
01/08/2023
1
2760
2
2760
0
0
2760
0
999
3504
3504006
UT3504006_010823APB_FTO_47635
Bank
01/08/2023
1
6900
5
6900
0
0
6900
0
1000
3504
3504006
UT3504006_010823APB_FTO_47637
Bank
01/08/2023
1
7590
11
7590
0
0
7590
0
1001
3504
3504006
UT3504006_010823APB_FTO_47638
Bank
01/08/2023
1
3680
4
3680
0
0
3680
0
1002
3504
3504006
UT3504006_010823APB_FTO_47639
Bank
01/08/2023
1
17940
32
17940
0
0
17940
0
1003
3504
3504006
UT3504006_030823FTO_48221
Bank
03/08/2023
1
8050
4
8050
0
0
8050
0
1004
3504
3504006
UT3504006_030823APB_FTO_48223
Bank
03/08/2023
1
24380
12
24380
0
0
24380
0
1005
3504
3504006
UT3504006_030823FTO_48226
Bank
03/08/2023
1
4140
2
4140
0
0
4140
0
1006
3504
3504006
UT3504006_030823APB_FTO_48227
Bank
03/08/2023
1
10350
5
10350
0
0
10350
0
1007
3504
3504006
UT3504006_030823APB_FTO_48228
Bank
03/08/2023
1
920
3
920
0
0
920
0
1008
3504
3504006
UT3504006_030823FTO_48229
Bank
03/08/2023
1
2530
1
2530
0
0
2530
0
1009
3504
3504006
UT3504006_030823APB_FTO_48230
Bank
03/08/2023
1
26450
11
26450
0
0
26450
0
1010
3504
3504006
UT3504006_030823APB_FTO_48231
Bank
03/08/2023
1
5290
5
5290
0
0
5290
0
1011
3504
3504006
UT3504006_030823FTO_48232
Bank
03/08/2023
1
19320
6
19320
0
0
19320
0
1012
3504
3504006
UT3504006_030823APB_FTO_48233
Bank
03/08/2023
1
32200
10
32200
0
0
32200
0
1013
3504
3504006
UT3504006_030823FTO_48235
Bank
03/08/2023
1
3680
4
3680
0
0
3680
0
1014
3504
3504006
UT3504006_030823APB_FTO_48236
Bank
03/08/2023
1
5520
6
5520
0
0
5520
0
1015
3504
3504006
UT3504006_040823APB_FTO_48524
Bank
04/08/2023
1
28980
9
28980
0
0
28980
0
1016
3504
3504006
UT3504006_040823FTO_48525
Bank
04/08/2023
1
3220
1
3220
0
0
3220
0
1017
3504
3504006
UT3504006_040823FTO_48603
Bank
04/08/2023
1
15870
7
15870
0
0
15870
0
1018
3504
3504006
UT3504006_040823APB_FTO_48604
Bank
04/08/2023
1
5750
2
5750
0
0
5750
0
1019
3504
3504006
UT3504006_040823APB_FTO_48605
Bank
04/08/2023
1
27600
10
27600
0
0
27600
0
1020
3504
3504006
UT3504006_040823APB_FTO_48606
Bank
04/08/2023
1
13570
8
13570
0
0
13570
0
1021
3504
3504006
UT3504006_040823APB_FTO_48607
Bank
04/08/2023
1
16100
5
16100
0
0
16100
0
1022
3504
3504006
UT3504006_040823APB_FTO_48608
Bank
04/08/2023
1
4140
3
4140
0
0
4140
0
1023
3504
3504006
UT3504006_040823APB_FTO_48609
Bank
04/08/2023
1
17710
7
17480
1
230
17480
0
1024
3504
3504006
UT3504006_040823APB_FTO_48610
Bank
04/08/2023
1
27140
13
27140
0
0
27140
0
1025
3504
3504006
UT3504006_040823APB_FTO_48612
Bank
04/08/2023
1
38180
24
36570
1
1610
36570
0
1026
3504
3504006
UT3504006_040823APB_FTO_48613
Bank
04/08/2023
1
6670
6
6670
0
0
6670
0
1027
3504
3504006
UT3504006_040823APB_FTO_48614
Bank
04/08/2023
1
15640
16
14720
1
920
14720
0
1028
3504
3504006
UT3504006_050823FTO_49132
Bank
05/08/2023
1
6440
2
6440
0
0
6440
0
1029
3504
3504006
UT3504006_050823FTO_49133
Bank
05/08/2023
1
5520
2
5520
0
0
5520
0
1030
3504
3504006
UT3504006_050823APB_FTO_49136
Bank
05/08/2023
1
49220
16
49220
0
0
49220
0
1031
3504
3504006
UT3504006_050823APB_FTO_49139
Bank
05/08/2023
1
49450
19
49450
0
0
49450
0
1032
3504
3504006
UT3504006_050823APB_FTO_49144
Bank
05/08/2023
1
48070
20
48070
0
0
48070
0
1033
3504
3504006
UT3504006_050823FTO_49152
Bank
05/08/2023
1
9660
5
9660
0
0
9660
0
1034
3504
3504006
UT3504006_050823APB_FTO_49154
Bank
05/08/2023
1
26910
11
22770
2
4140
22770
0
1035
3504
3504006
UT3504006_050823APB_FTO_49155
Bank
05/08/2023
1
18860
10
18860
0
0
18860
0
1036
3504
3504006
UT3504006_050823APB_FTO_49158
Bank
05/08/2023
1
1150
5
1150
0
0
1150
0
1037
3504
3504006
UT3504006_050823APB_FTO_49159
Bank
05/08/2023
1
460
1
460
0
0
460
0
1038
3504
3504006
UT3504006_080823FTO_49692
Bank
08/08/2023
1
920
2
920
0
0
920
0
1039
3504
3504006
UT3504006_080823APB_FTO_49693
Bank
08/08/2023
1
30130
11
30130
0
0
30130
0
1040
3504
3504006
UT3504006_080823APB_FTO_49695
Bank
08/08/2023
1
29900
10
29900
0
0
29900
0
1041
3504
3504006
UT3504006_080823APB_FTO_49696
Bank
08/08/2023
1
16100
10
16100
0
0
16100
0
1042
3504
3504006
UT3504006_080823APB_FTO_49697
Bank
08/08/2023
1
18630
9
18630
0
0
18630
0
1043
3504
3504006
UT3504006_080823APB_FTO_49698
Bank
08/08/2023
1
26450
13
26450
0
0
26450
0
1044
3504
3504006
UT3504006_080823APB_FTO_49699
Bank
08/08/2023
1
5060
2
5060
0
0
5060
0
1045
3504
3504006
UT3504006_080823APB_FTO_49700
Bank
08/08/2023
1
9200
4
9200
0
0
9200
0
1046
3504
3504006
UT3504006_080823APB_FTO_49701
Bank
08/08/2023
1
4600
2
4600
0
0
4600
0
1047
3504
3504006
UT3504006_080823APB_FTO_49703
Bank
08/08/2023
1
2070
8
1840
1
230
1840
0
1048
3504
3504006
UT3504006_080823APB_FTO_49704
Bank
08/08/2023
1
1380
1
1380
0
0
1380
0
1049
3504
3504006
UT3504006_080823APB_FTO_49705
Bank
08/08/2023
1
6900
10
6900
0
0
6900
0
1050
3504
3504006
UT3504006_080823APB_FTO_49706
Bank
08/08/2023
1
1840
8
1840
0
0
1840
0
1051
3504
3504006
UT3504006_080823FTO_49707
Bank To Cooperative
08/08/2023
1
2300
0
0
0
0
0
0
1052
3504
3504006
UT3504006_080823FTO_49960
Bank
08/08/2023
1
5520
2
5520
0
0
5520
0
1053
3504
3504006
UT3504006_080823APB_FTO_49962
Bank
08/08/2023
1
1380
1
1380
0
0
1380
0
1054
3504
3504006
UT3504006_080823APB_FTO_49963
Bank
08/08/2023
1
17480
7
17480
0
0
17480
0
1055
3504
3504006
UT3504006_100823FTO_50292
Bank
10/08/2023
1
8050
6
8050
0
0
8050
0
1056
3504
3504006
UT3504006_100823FTO_50293
Bank
10/08/2023
1
11960
5
11960
0
0
11960
0
1057
3504
3504006
UT3504006_100823FTO_50294
Bank
10/08/2023
1
2990
1
2990
0
0
2990
0
1058
3504
3504006
UT3504006_100823FTO_50295
Bank
10/08/2023
1
2760
2
2760
0
0
2760
0
1059
3504
3504006
UT3504006_100823FTO_50296
Bank
10/08/2023
1
2300
1
2300
0
0
2300
0
1060
3504
3504006
UT3504006_100823FTO_50297
Bank
10/08/2023
1
1610
1
1610
0
0
1610
0
1061
3504
3504006
UT3504006_100823APB_FTO_50298
Bank
10/08/2023
1
121210
67
121210
0
0
121210
0
1062
3504
3504006
UT3504006_100823APB_FTO_50300
Bank
10/08/2023
1
52210
15
52210
0
0
52210
0
1063
3504
3504006
UT3504006_100823APB_FTO_50301
Bank
10/08/2023
1
24380
11
24380
0
0
24380
0
1064
3504
3504006
UT3504006_100823APB_FTO_50302
Bank
10/08/2023
1
3450
1
3450
0
0
3450
0
1065
3504
3504006
UT3504006_100823APB_FTO_50303
Bank
10/08/2023
1
49680
23
49680
0
0
49680
0
1066
3504
3504006
UT3504006_100823APB_FTO_50304
Bank
10/08/2023
1
33580
12
33580
0
0
33580
0
1067
3504
3504006
UT3504006_100823APB_FTO_50305
Bank
10/08/2023
1
14260
11
14260
0
0
14260
0
1068
3504
3504006
UT3504006_100823APB_FTO_50307
Bank
10/08/2023
1
5750
3
5750
0
0
5750
0
1069
3504
3504006
UT3504006_100823APB_FTO_50308
Bank
10/08/2023
1
18400
12
18400
0
0
18400
0
1070
3504
3504006
UT3504006_100823APB_FTO_50309
Bank
10/08/2023
1
2070
1
2070
0
0
2070
0
1071
3504
3504006
UT3504006_100823APB_FTO_50311
Bank
10/08/2023
1
1610
1
1610
0
0
1610
0
1072
3504
3504006
UT3504006_100823APB_FTO_50312
Bank
10/08/2023
1
4140
3
4140
0
0
4140
0
1073
3504
3504006
UT3504006_100823APB_FTO_50313
Bank
10/08/2023
1
1840
2
1840
0
0
1840
0
1074
3504
3504006
UT3504006_100823FTO_50314
Bank To Cooperative
10/08/2023
1
460
0
0
0
0
0
0
1075
3504
3504006
UT3504006_100823FTO_50315
Bank To Cooperative
10/08/2023
1
2760
0
0
0
0
0
0
1076
3504
3504006
UT3504006_100823FTO_50316
Bank To Cooperative
10/08/2023
1
2300
0
0
0
0
0
0
1077
3504
3504006
UT3504006_100823FTO_50318
Bank
10/08/2023
1
15640
5
15640
0
0
15640
0
1078
3504
3504006
UT3504006_100823APB_FTO_50319
Bank
10/08/2023
1
179400
57
179400
0
0
179400
0
1079
3504
3504006
UT3504006_100823APB_FTO_50320
Bank
10/08/2023
1
1150
5
1150
0
0
1150
0
1080
3504
3504006
UT3504006_100823FTO_50323
Bank
10/08/2023
1
1610
1
1610
0
0
1610
0
1081
3504
3504006
UT3504006_100823APB_FTO_50324
Bank
10/08/2023
1
4830
3
4830
0
0
4830
0
1082
3504
3504006
UT3504006_100823APB_FTO_50325
Bank
10/08/2023
1
1610
1
1610
0
0
1610
0
1083
3504
3504006
UT3504006_110823APB_FTO_50841
Bank
11/08/2023
1
9200
11
8510
1
690
8510
0
1084
3504
3504006
UT3504006_110823FTO_50842
Bank
11/08/2023
1
2300
3
2300
0
0
2300
0
1085
3504
3504006
UT3504006_110823FTO_50847
Bank
11/08/2023
1
5980
2
5980
0
0
5980
0
1086
3504
3504006
UT3504006_110823APB_FTO_50848
Bank
11/08/2023
1
25300
8
25300
0
0
25300
0
1087
3504
3504006
UT3504006_110823FTO_50851
Bank
11/08/2023
1
8970
3
8970
0
0
8970
0
1088
3504
3504006
UT3504006_110823FTO_50852
Bank
11/08/2023
1
3450
2
3450
0
0
3450
0
1089
3504
3504006
UT3504006_110823FTO_50853
Bank
11/08/2023
1
6440
2
6440
0
0
6440
0
1090
3504
3504006
UT3504006_110823FTO_50854
Bank
11/08/2023
1
2760
1
2760
0
0
2760
0
1091
3504
3504006
UT3504006_110823FTO_50855
Bank
11/08/2023
1
690
2
690
0
0
690
0
1092
3504
3504006
UT3504006_110823APB_FTO_50856
Bank
11/08/2023
1
17940
5
14950
1
2990
14950
0
1093
3504
3504006
UT3504006_110823APB_FTO_50857
Bank
11/08/2023
1
40020
18
40020
0
0
40020
0
1094
3504
3504006
UT3504006_110823APB_FTO_50858
Bank
11/08/2023
1
37260
16
37260
0
0
37260
0
1095
3504
3504006
UT3504006_110823APB_FTO_50860
Bank
11/08/2023
1
2300
5
2300
0
0
2300
0
1096
3504
3504006
UT3504006_110823APB_FTO_50861
Bank
11/08/2023
1
9660
3
9660
0
0
9660
0
1097
3504
3504006
UT3504006_110823APB_FTO_50863
Bank
11/08/2023
1
16100
4
12880
1
3220
12880
0
1098
3504
3504006
UT3504006_110823APB_FTO_50864
Bank
11/08/2023
1
16560
6
16560
0
0
16560
0
1099
3504
3504006
UT3504006_110823APB_FTO_50865
Bank
11/08/2023
1
2530
1
2530
0
0
2530
0
1100
3504
3504006
UT3504006_110823APB_FTO_50866
Bank
11/08/2023
1
8050
19
8050
0
0
8050
0
1101
3504
3504006
UT3504006_110823APB_FTO_50867
Bank
11/08/2023
1
41860
13
41860
0
0
41860
0
1102
3504
3504006
UT3504006_140823FTO_51221
Bank
14/08/2023
1
2300
1
2300
0
0
2300
0
1103
3504
3504006
UT3504006_140823APB_FTO_51222
Bank
14/08/2023
1
6210
13
6210
0
0
6210
0
1104
3504
3504006
UT3504006_140823APB_FTO_51224
Bank
14/08/2023
1
2530
1
2530
0
0
2530
0
1105
3504
3504006
UT3504006_140823APB_FTO_51226
Bank
14/08/2023
1
23000
10
23000
0
0
23000
0
1106
3504
3504006
UT3504006_140823APB_FTO_51227
Bank
14/08/2023
1
2530
1
2530
0
0
2530
0
1107
3504
3504006
UT3504006_140823APB_FTO_51228
Bank
14/08/2023
1
5520
4
5520
0
0
5520
0
1108
3504
3504006
UT3504006_140823APB_FTO_51229
Bank
14/08/2023
1
5060
4
5060
0
0
5060
0
1109
3504
3504006
UT3504006_140823FTO_51231
Bank
14/08/2023
1
3220
2
3220
0
0
3220
0
1110
3504
3504006
UT3504006_140823APB_FTO_51233
Bank
14/08/2023
1
45540
24
45540
0
0
45540
0
1111
3504
3504006
UT3504006_140823APB_FTO_51239
Bank
14/08/2023
1
10580
4
10580
0
0
10580
0
1112
3504
3504006
UT3504006_140823FTO_51246
Bank
14/08/2023
1
3220
2
3220
0
0
3220
0
1113
3504
3504006
UT3504006_140823APB_FTO_51249
Bank
14/08/2023
1
15870
9
15870
0
0
15870
0
1114
3504
3504006
UT3504006_140823APB_FTO_51253
Bank
14/08/2023
1
8280
3
8280
0
0
8280
0
1115
3504
3504006
UT3504006_140823FTO_51265
Bank
14/08/2023
1
2300
1
2300
0
0
2300
0
1116
3504
3504006
UT3504006_140823APB_FTO_51267
Bank
14/08/2023
1
8970
4
8970
0
0
8970
0
1117
3504
3504006
UT3504006_140823APB_FTO_51547
Bank
14/08/2023
1
33120
12
33120
0
0
33120
0
1118
3504
3504006
UT3504006_160823FTO_51605
Bank
16/08/2023
1
1380
1
1380
0
0
1380
0
1119
3504
3504006
UT3504006_160823APB_FTO_51613
Bank
16/08/2023
1
9430
7
9430
0
0
9430
0
1120
3504
3504006
UT3504006_160823FTO_51617
Bank
16/08/2023
1
690
3
690
0
0
690
0
1121
3504
3504006
UT3504006_160823APB_FTO_51619
Bank
16/08/2023
1
2760
12
2760
0
0
2760
0
1122
3504
3504006
UT3504006_160823FTO_51622
Bank
16/08/2023
1
1840
2
1840
0
0
1840
0
1123
3504
3504006
UT3504006_160823APB_FTO_51623
Bank
16/08/2023
1
14720
16
14720
0
0
14720
0
1124
3504
3504006
UT3504006_160823FTO_51624
Bank
16/08/2023
1
7590
3
7590
0
0
7590
0
1125
3504
3504006
UT3504006_160823APB_FTO_51625
Bank
16/08/2023
1
39560
16
39560
0
0
39560
0
1126
3504
3504006
UT3504006_160823APB_FTO_51626
Bank
16/08/2023
1
9200
5
9200
0
0
9200
0
1127
3504
3504006
UT3504006_160823APB_FTO_51627
Bank
16/08/2023
1
8050
11
8050
0
0
8050
0
1128
3504
3504006
UT3504006_160823APB_FTO_51628
Bank
16/08/2023
1
11500
6
11500
0
0
11500
0
1129
3504
3504006
UT3504006_160823FTO_51633
Bank
16/08/2023
1
230
1
230
0
0
230
0
1130
3504
3504006
UT3504006_160823APB_FTO_51637
Bank
16/08/2023
1
2070
6
2070
0
0
2070
0
1131
3504
3504006
UT3504006_160823APB_FTO_51649
Bank
16/08/2023
1
8740
12
8740
0
0
8740
0
1132
3504
3504006
UT3504006_160823APB_FTO_51651
Bank
16/08/2023
1
2760
3
2760
0
0
2760
0
1133
3504
3504006
UT3504006_160823FTO_51653
Bank To HO
16/08/2023
1
920
0
0
0
0
0
0
1134
3504
3504006
UT3504006_160823FTO_51658
Bank
16/08/2023
1
1380
1
1380
0
0
1380
0
1135
3504
3504006
UT3504006_160823APB_FTO_51659
Bank
16/08/2023
1
7590
6
7590
0
0
7590
0
1136
3504
3504006
UT3504006_160823FTO_51675
Bank
16/08/2023
1
1380
1
1380
0
0
1380
0
1137
3504
3504006
UT3504006_160823APB_FTO_51676
Bank
16/08/2023
1
14950
11
14950
0
0
14950
0
1138
3504
3504006
UT3504006_160823APB_FTO_51679
Bank
16/08/2023
1
12880
7
12880
0
0
12880
0
1139
3504
3504006
UT3504006_160823APB_FTO_51684
Bank
16/08/2023
1
6440
2
6440
0
0
6440
0
1140
3504
3504006
UT3504006_160823APB_FTO_51688
Bank
16/08/2023
1
6900
6
6900
0
0
6900
0
1141
3504
3504006
UT3504006_160823FTO_51694
Bank
16/08/2023
1
7130
5
7130
0
0
7130
0
1142
3504
3504006
UT3504006_160823APB_FTO_51696
Bank
16/08/2023
1
9890
7
9890
0
0
9890
0
1143
3504
3504006
UT3504006_160823FTO_51697
Bank
16/08/2023
1
1610
1
1610
0
0
1610
0
1144
3504
3504006
UT3504006_160823APB_FTO_51699
Bank
16/08/2023
1
16100
10
16100
0
0
16100
0
1145
3504
3504006
UT3504006_170823FTO_52180
Bank
17/08/2023
1
2760
1
2760
0
0
2760
0
1146
3504
3504006
UT3504006_170823FTO_52182
Bank
17/08/2023
1
7130
4
7130
0
0
7130
0
1147
3504
3504006
UT3504006_170823FTO_52183
Bank
17/08/2023
1
2070
1
2070
0
0
2070
0
1148
3504
3504006
UT3504006_170823FTO_52185
Bank
17/08/2023
1
4140
4
4140
0
0
4140
0
1149
3504
3504006
UT3504006_170823FTO_52188
Bank
17/08/2023
1
2760
2
2760
0
0
2760
0
1150
3504
3504006
UT3504006_170823FTO_52189
Bank
17/08/2023
1
1610
1
1610
0
0
1610
0
1151
3504
3504006
UT3504006_170823APB_FTO_52191
Bank
17/08/2023
1
30360
11
30360
0
0
30360
0
1152
3504
3504006
UT3504006_170823APB_FTO_52194
Bank
17/08/2023
1
23230
11
21620
1
1610
21620
0
1153
3504
3504006
UT3504006_170823APB_FTO_52195
Bank
17/08/2023
1
18630
8
18630
0
0
18630
0
1154
3504
3504006
UT3504006_170823APB_FTO_52196
Bank
17/08/2023
1
16560
6
16560
0
0
16560
0
1155
3504
3504006
UT3504006_170823APB_FTO_52197
Bank
17/08/2023
1
24610
14
24610
0
0
24610
0
1156
3504
3504006
UT3504006_170823APB_FTO_52198
Bank
17/08/2023
1
4140
2
4140
0
0
4140
0
1157
3504
3504006
UT3504006_170823APB_FTO_52200
Bank
17/08/2023
1
3910
3
3910
0
0
3910
0
1158
3504
3504006
UT3504006_170823APB_FTO_52201
Bank
17/08/2023
1
28060
20
28060
0
0
28060
0
1159
3504
3504006
UT3504006_170823APB_FTO_52203
Bank
17/08/2023
1
37260
27
37260
0
0
37260
0
1160
3504
3504006
UT3504006_170823APB_FTO_52205
Bank
17/08/2023
1
1610
1
1610
0
0
1610
0
1161
3504
3504006
UT3504006_170823APB_FTO_52207
Bank
17/08/2023
1
920
4
920
0
0
920
0
1162
3504
3504006
UT3504006_170823FTO_52214
Bank
17/08/2023
1
6210
2
6210
0
0
6210
0
1163
3504
3504006
UT3504006_170823APB_FTO_52215
Bank
17/08/2023
1
63940
21
63940
0
0
63940
0
1164
3504
3504006
UT3504006_170823APB_FTO_52216
Bank
17/08/2023
1
60950
19
60950
0
0
60950
0
1165
3504
3504006
UT3504006_170823FTO_52217
Bank
17/08/2023
1
5520
4
5520
0
0
5520
0
1166
3504
3504006
UT3504006_180823FTO_53401
Bank
18/08/2023
1
2990
1
2990
0
0
2990
0
1167
3504
3504006
UT3504006_180823APB_FTO_53406
Bank
18/08/2023
1
23920
8
23920
0
0
23920
0
1168
3504
3504006
UT3504006_180823FTO_53408
Bank
18/08/2023
1
5060
2
5060
0
0
5060
0
1169
3504
3504006
UT3504006_180823FTO_53410
Bank
18/08/2023
1
9660
3
9660
0
0
9660
0
1170
3504
3504006
UT3504006_180823APB_FTO_53412
Bank
18/08/2023
1
14720
4
14720
0
0
14720
0
1171
3504
3504006
UT3504006_180823APB_FTO_53414
Bank
18/08/2023
1
27830
11
27830
0
0
27830
0
1172
3504
3504006
UT3504006_180823APB_FTO_53416
Bank
18/08/2023
1
48300
15
48300
0
0
48300
0
1173
3504
3504006
UT3504006_180823APB_FTO_53419
Bank
18/08/2023
1
1840
8
1840
0
0
1840
0
1174
3504
3504006
UT3504006_180823APB_FTO_53420
Bank
18/08/2023
1
2300
5
2300
0
0
2300
0
1175
3504
3504006
UT3504006_180823APB_FTO_53421
Bank
18/08/2023
1
9660
7
9660
0
0
9660
0
1176
3504
3504006
UT3504006_180823APB_FTO_53423
Bank
18/08/2023
1
5520
12
5520
0
0
5520
0
1177
3504
3504006
UT3504006_190823FTO_54572
Bank
19/08/2023
1
1278
1
1278
0
0
1278
0
1178
3504
3504006
UT3504006_190823FTO_54577
Bank
19/08/2023
1
1150
1
1150
0
0
1150
0
1179
3504
3504006
UT3504006_190823APB_FTO_54580
Bank
19/08/2023
1
23497
11
23497
0
0
23497
0
1180
3504
3504006
UT3504006_190823APB_FTO_54582
Bank
19/08/2023
1
3680
2
3680
0
0
3680
0
1181
3504
3504006
UT3504006_190823APB_FTO_54585
Bank
19/08/2023
1
11730
9
11730
0
0
11730
0
1182
3504
3504006
UT3504006_190823APB_FTO_54586
Bank
19/08/2023
1
7820
17
7820
0
0
7820
0
1183
3504
3504006
UT3504006_190823APB_FTO_54589
Bank
19/08/2023
1
31280
29
30130
1
1150
30130
0
1184
3504
3504006
UT3504006_190823FTO_54590
Bank To Cooperative
19/08/2023
1
1150
0
0
0
0
0
0
1185
3504
3504006
UT3504006_220823FTO_56758
Bank
22/08/2023
1
5060
2
5060
0
0
5060
0
1186
3504
3504006
UT3504006_220823APB_FTO_56765
Bank
22/08/2023
1
36340
23
36340
0
0
36340
0
1187
3504
3504006
UT3504006_220823FTO_56768
Bank To Cooperative
22/08/2023
1
1610
0
0
0
0
0
0
1188
3504
3504006
UT3504006_220823FTO_56939
Bank
22/08/2023
1
7360
2
7360
0
0
7360
0
1189
3504
3504006
UT3504006_220823FTO_56949
Bank
22/08/2023
1
5060
3
5060
0
0
5060
0
1190
3504
3504006
UT3504006_220823FTO_56952
Bank
22/08/2023
1
3450
1
3450
0
0
3450
0
1191
3504
3504006
UT3504006_220823FTO_56954
Bank
22/08/2023
1
4370
3
4370
0
0
4370
0
1192
3504
3504006
UT3504006_220823FTO_56955
Bank
22/08/2023
1
8280
3
8280
0
0
8280
0
1193
3504
3504006
UT3504006_220823FTO_56956
Bank
22/08/2023
1
2070
1
2070
0
0
2070
0
1194
3504
3504006
UT3504006_220823FTO_56957
Bank
22/08/2023
1
4600
2
4600
0
0
4600
0
1195
3504
3504006
UT3504006_220823FTO_56958
Bank
22/08/2023
1
3450
2
3450
0
0
3450
0
1196
3504
3504006
UT3504006_220823FTO_56960
Bank
22/08/2023
1
2760
2
2760
0
0
2760
0
1197
3504
3504006
UT3504006_220823FTO_56961
Bank
22/08/2023
1
2070
3
2070
0
0
2070
0
1198
3504
3504006
UT3504006_220823FTO_56963
Bank
22/08/2023
1
230
1
230
0
0
230
0
1199
3504
3504006
UT3504006_220823APB_FTO_56966
Bank
22/08/2023
1
25760
7
25760
0
0
25760
0
1200
3504
3504006
UT3504006_220823APB_FTO_56967
Bank
22/08/2023
1
11040
6
11040
0
0
11040
0
1201
3504
3504006
UT3504006_220823APB_FTO_56969
Bank
22/08/2023
1
13800
4
11040
1
2760
11040
0
1202
3504
3504006
UT3504006_220823APB_FTO_56971
Bank
22/08/2023
1
65550
19
65550
0
0
65550
0
1203
3504
3504006
UT3504006_220823APB_FTO_56973
Bank
22/08/2023
1
46000
17
46000
0
0
46000
0
1204
3504
3504006
UT3504006_220823APB_FTO_56974
Bank
22/08/2023
1
18630
12
18630
0
0
18630
0
1205
3504
3504006
UT3504006_220823APB_FTO_56977
Bank
22/08/2023
1
2760
1
2760
0
0
2760
0
1206
3504
3504006
UT3504006_220823APB_FTO_56978
Bank
22/08/2023
1
6440
3
6440
0
0
6440
0
1207
3504
3504006
UT3504006_220823APB_FTO_56980
Bank
22/08/2023
1
41860
16
41860
0
0
41860
0
1208
3504
3504006
UT3504006_220823APB_FTO_56984
Bank
22/08/2023
1
26910
9
26910
0
0
26910
0
1209
3504
3504006
UT3504006_220823APB_FTO_56985
Bank
22/08/2023
1
5520
2
5520
0
0
5520
0
1210
3504
3504006
UT3504006_220823APB_FTO_56986
Bank
22/08/2023
1
2990
1
2990
0
0
2990
0
1211
3504
3504006
UT3504006_220823APB_FTO_56987
Bank
22/08/2023
1
22540
11
22540
0
0
22540
0
1212
3504
3504006
UT3504006_220823APB_FTO_56989
Bank
22/08/2023
1
44390
18
44390
0
0
44390
0
1213
3504
3504006
UT3504006_220823APB_FTO_56991
Bank
22/08/2023
1
15640
9
13800
1
1840
13800
0
1214
3504
3504006
UT3504006_220823APB_FTO_56993
Bank
22/08/2023
1
5520
5
5520
0
0
5520
0
1215
3504
3504006
UT3504006_220823APB_FTO_56994
Bank
22/08/2023
1
3220
2
3220
0
0
3220
0
1216
3504
3504006
UT3504006_220823APB_FTO_56995
Bank
22/08/2023
1
5520
4
5520
0
0
5520
0
1217
3504
3504006
UT3504006_220823APB_FTO_56998
Bank
22/08/2023
1
7590
5
7590
0
0
7590
0
1218
3504
3504006
UT3504006_220823APB_FTO_57002
Bank
22/08/2023
1
4830
3
4830
0
0
4830
0
1219
3504
3504006
UT3504006_220823APB_FTO_57003
Bank
22/08/2023
1
16100
25
16100
0
0
16100
0
1220
3504
3504006
UT3504006_220823APB_FTO_57004
Bank
22/08/2023
1
690
2
460
1
230
460
0
1221
3504
3504006
UT3504006_220823FTO_57007
Bank To Cooperative
22/08/2023
1
5290
0
0
0
0
0
0
1222
3504
3504006
UT3504006_250823FTO_59937
Bank
25/08/2023
1
8510
4
8510
0
0
8510
0
1223
3504
3504006
UT3504006_250823FTO_59941
Bank
25/08/2023
1
2300
1
2300
0
0
2300
0
1224
3504
3504006
UT3504006_250823FTO_59942
Bank
25/08/2023
1
1150
1
1150
0
0
1150
0
1225
3504
3504006
UT3504006_250823FTO_59943
Bank
25/08/2023
1
1610
1
1610
0
0
1610
0
1226
3504
3504006
UT3504006_250823FTO_59944
Bank
25/08/2023
1
5060
4
5060
0
0
5060
0
1227
3504
3504006
UT3504006_250823FTO_59945
Bank
25/08/2023
1
1610
1
1610
0
0
1610
0
1228
3504
3504006
UT3504006_250823APB_FTO_59949
Bank
25/08/2023
1
51750
20
51750
0
0
51750
0
1229
3504
3504006
UT3504006_250823APB_FTO_59951
Bank
25/08/2023
1
17480
8
17480
0
0
17480
0
1230
3504
3504006
UT3504006_250823APB_FTO_59952
Bank
25/08/2023
1
26220
12
26220
0
0
26220
0
1231
3504
3504006
UT3504006_250823APB_FTO_59953
Bank
25/08/2023
1
24840
9
24840
0
0
24840
0
1232
3504
3504006
UT3504006_250823APB_FTO_59955
Bank
25/08/2023
1
64170
26
61870
1
2300
61870
0
1233
3504
3504006
UT3504006_250823APB_FTO_59956
Bank
25/08/2023
1
10350
9
10350
0
0
10350
0
1234
3504
3504006
UT3504006_250823APB_FTO_59959
Bank
25/08/2023
1
2530
1
2530
0
0
2530
0
1235
3504
3504006
UT3504006_250823APB_FTO_59961
Bank
25/08/2023
1
18630
8
18630
0
0
18630
0
1236
3504
3504006
UT3504006_250823APB_FTO_59963
Bank
25/08/2023
1
17940
6
17940
0
0
17940
0
1237
3504
3504006
UT3504006_250823APB_FTO_59966
Bank
25/08/2023
1
14490
9
14490
0
0
14490
0
1238
3504
3504006
UT3504006_250823APB_FTO_59967
Bank
25/08/2023
1
9890
7
9890
0
0
9890
0
1239
3504
3504006
UT3504006_250823APB_FTO_59968
Bank
25/08/2023
1
36800
29
35880
1
920
35880
0
1240
3504
3504006
UT3504006_250823APB_FTO_59969
Bank
25/08/2023
1
7360
4
7360
0
0
7360
0
1241
3504
3504006
UT3504006_250823APB_FTO_59970
Bank
25/08/2023
1
9660
7
9660
0
0
9660
0
1242
3504
3504006
UT3504006_250823APB_FTO_59971
Bank
25/08/2023
1
2760
4
2760
0
0
2760
0
1243
3504
3504006
UT3504006_250823FTO_59972
Bank To Cooperative
25/08/2023
1
4600
0
0
0
0
0
0
1244
3504
3504006
UT3504006_250823FTO_59973
Bank To Cooperative
25/08/2023
1
2530
0
0
0
0
0
0
1245
3504
3504006
UT3504006_260823FTO_60751
Bank
26/08/2023
1
690
1
690
0
0
690
0
1246
3504
3504006
UT3504006_260823APB_FTO_60755
Bank
26/08/2023
1
17020
15
17020
0
0
17020
0
1247
3504
3504006
UT3504006_260823FTO_60848
Bank
26/08/2023
1
920
2
920
0
0
920
0
1248
3504
3504006
UT3504006_260823APB_FTO_60850
Bank
26/08/2023
1
3910
9
3910
0
0
3910
0
1249
3504
3504006
UT3504006_260823FTO_60855
Bank
26/08/2023
1
2300
2
2300
0
0
2300
0
1250
3504
3504006
UT3504006_260823FTO_60856
Bank
26/08/2023
1
2300
2
2300
0
0
2300
0
1251
3504
3504006
UT3504006_260823FTO_60857
Bank
26/08/2023
1
4830
3
4830
0
0
4830
0
1252
3504
3504006
UT3504006_260823FTO_60859
Bank
26/08/2023
1
690
1
690
0
0
690
0
1253
3504
3504006
UT3504006_260823FTO_60861
Bank
26/08/2023
1
1840
1
1840
0
0
1840
0
1254
3504
3504006
UT3504006_260823FTO_60862
Bank
26/08/2023
1
690
1
690
0
0
690
0
1255
3504
3504006
UT3504006_260823FTO_60864
Bank
26/08/2023
1
1150
1
1150
0
0
1150
0
1256
3504
3504006
UT3504006_260823APB_FTO_60866
Bank
26/08/2023
1
31050
19
31050
0
0
31050
0
1257
3504
3504006
UT3504006_260823APB_FTO_60867
Bank
26/08/2023
1
15870
14
15870
0
0
15870
0
1258
3504
3504006
UT3504006_260823APB_FTO_60869
Bank
26/08/2023
1
19320
7
19320
0
0
19320
0
1259
3504
3504006
UT3504006_260823APB_FTO_60871
Bank
26/08/2023
1
14950
10
14950
0
0
14950
0
1260
3504
3504006
UT3504006_260823APB_FTO_60872
Bank
26/08/2023
1
28980
14
28980
0
0
28980
0
1261
3504
3504006
UT3504006_260823APB_FTO_60875
Bank
26/08/2023
1
19320
28
19320
0
0
19320
0
1262
3504
3504006
UT3504006_260823APB_FTO_60877
Bank
26/08/2023
1
5520
3
5520
0
0
5520
0
1263
3504
3504006
UT3504006_260823APB_FTO_60880
Bank
26/08/2023
1
13800
15
13800
0
0
13800
0
1264
3504
3504006
UT3504006_260823APB_FTO_60882
Bank
26/08/2023
1
35880
30
33580
2
2300
33580
0
1265
3504
3504006
UT3504006_260823APB_FTO_60884
Bank
26/08/2023
1
7590
7
7590
0
0
7590
0
1266
3504
3504006
UT3504006_260823APB_FTO_60885
Bank
26/08/2023
1
2300
5
2300
0
0
2300
0
1267
3504
3504006
UT3504006_260823FTO_60886
Bank To Cooperative
26/08/2023
1
5060
0
0
0
0
0
0
1268
3504
3504006
UT3504006_280823FTO_61847
Bank
28/08/2023
1
12880
4
12880
0
0
12880
0
1269
3504
3504006
UT3504006_280823APB_FTO_61849
Bank
28/08/2023
1
51520
16
51520
0
0
51520
0
1270
3504
3504006
UT3504006_280823FTO_61865
Bank
28/08/2023
1
3220
1
3220
0
0
3220
0
1271
3504
3504006
UT3504006_280823FTO_61866
Bank
28/08/2023
1
5750
3
5750
0
0
5750
0
1272
3504
3504006
UT3504006_280823FTO_61867
Bank
28/08/2023
1
4600
2
4600
0
0
4600
0
1273
3504
3504006
UT3504006_280823FTO_61868
Bank
28/08/2023
1
1840
1
1840
0
0
1840
0
1274
3504
3504006
UT3504006_280823FTO_61869
Bank
28/08/2023
1
1380
1
1380
0
0
1380
0
1275
3504
3504006
UT3504006_280823FTO_61870
Bank
28/08/2023
1
1380
1
1380
0
0
1380
0
1276
3504
3504006
UT3504006_280823APB_FTO_61871
Bank
28/08/2023
1
73140
21
69920
1
3220
69920
0
1277
3504
3504006
UT3504006_280823APB_FTO_61873
Bank
28/08/2023
1
111320
58
108790
1
2530
108790
0
1278
3504
3504006
UT3504006_280823APB_FTO_61874
Bank
28/08/2023
1
14720
4
14720
0
0
14720
0
1279
3504
3504006
UT3504006_280823APB_FTO_61875
Bank
28/08/2023
1
21620
6
21620
0
0
21620
0
1280
3504
3504006
UT3504006_280823APB_FTO_61876
Bank
28/08/2023
1
25300
11
25300
0
0
25300
0
1281
3504
3504006
UT3504006_280823APB_FTO_61877
Bank
28/08/2023
1
14720
4
14720
0
0
14720
0
1282
3504
3504006
UT3504006_280823APB_FTO_61879
Bank
28/08/2023
1
9660
2
6440
1
3220
6440
0
1283
3504
3504006
UT3504006_280823APB_FTO_61881
Bank
28/08/2023
1
6900
3
6900
0
0
6900
0
1284
3504
3504006
UT3504006_280823APB_FTO_61883
Bank
28/08/2023
1
3220
2
3220
0
0
3220
0
1285
3504
3504006
UT3504006_280823APB_FTO_61884
Bank
28/08/2023
1
19090
11
19090
0
0
19090
0
1286
3504
3504006
UT3504006_280823APB_FTO_61885
Bank
28/08/2023
1
1840
2
1840
0
0
1840
0
1287
3504
3504006
UT3504006_280823APB_FTO_61889
Bank
28/08/2023
1
5750
8
5750
0
0
5750
0
1288
3504
3504006
UT3504006_280823APB_FTO_61892
Bank
28/08/2023
1
6900
5
6900
0
0
6900
0
1289
3504
3504006
UT3504006_280823APB_FTO_61894
Bank
28/08/2023
1
1150
1
1150
0
0
1150
0
1290
3504
3504006
UT3504006_290823FTO_62903
Bank
29/08/2023
1
2760
1
2760
0
0
2760
0
1291
3504
3504006
UT3504006_290823FTO_62906
Bank
29/08/2023
1
2070
1
2070
0
0
2070
0
1292
3504
3504006
UT3504006_290823APB_FTO_62911
Bank
29/08/2023
1
57040
22
57040
0
0
57040
0
1293
3504
3504006
UT3504006_290823APB_FTO_62913
Bank
29/08/2023
1
6900
4
6900
0
0
6900
0
1294
3504
3504006
UT3504006_290823APB_FTO_62916
Bank
29/08/2023
1
9890
5
9890
0
0
9890
0
1295
3504
3504006
UT3504006_290823APB_FTO_62917
Bank
29/08/2023
1
7590
7
7590
0
0
7590
0
1296
3504
3504006
UT3504006_290823APB_FTO_62918
Bank
29/08/2023
1
6670
10
6670
0
0
6670
0
1297
3504
3504006
UT3504006_300823APB_FTO_63723
Bank
30/08/2023
1
19320
7
19320
0
0
19320
0
1298
3504
3504006
UT3504006_300823FTO_63730
Bank
30/08/2023
1
1610
1
1610
0
0
1610
0
1299
3504
3504006
UT3504006_300823FTO_63733
Bank
30/08/2023
1
1840
1
1840
0
0
1840
0
1300
3504
3504006
UT3504006_300823FTO_63736
Bank
30/08/2023
1
2300
2
2300
0
0
2300
0
1301
3504
3504006
UT3504006_300823FTO_63738
Bank
30/08/2023
1
690
1
690
0
0
690
0
1302
3504
3504006
UT3504006_300823APB_FTO_63739
Bank
30/08/2023
1
8970
5
8970
0
0
8970
0
1303
3504
3504006
UT3504006_300823APB_FTO_63740
Bank
30/08/2023
1
8280
4
8280
0
0
8280
0
1304
3504
3504006
UT3504006_300823APB_FTO_63742
Bank
30/08/2023
1
4600
2
4600
0
0
4600
0
1305
3504
3504006
UT3504006_300823APB_FTO_63745
Bank
30/08/2023
1
5520
4
5520
0
0
5520
0
1306
3504
3504006
UT3504006_300823APB_FTO_63748
Bank
30/08/2023
1
6900
6
6900
0
0
6900
0
1307
3504
3504006
UT3504006_300823APB_FTO_63753
Bank
30/08/2023
1
17480
13
17250
1
230
17250
0
1308
3504
3504006
UT3504006_300823APB_FTO_63757
Bank
30/08/2023
1
10350
14
10350
0
0
10350
0
1309
3504
3504006
UT3504006_300823APB_FTO_63762
Bank
30/08/2023
1
39100
33
37950
1
1150
37950
0
1310
3504
3504006
UT3504006_300823APB_FTO_63763
Bank
30/08/2023
1
690
1
690
0
0
690
0
1311
3504
3504006
UT3504006_300823FTO_63815
Bank
01/09/2023
1
38640
22
37950
1
690
37950
0
1312
3504
3504006
UT3504006_010923FTO_64709
Bank
01/09/2023
1
6210
3
6210
0
0
6210
0
1313
3504
3504006
UT3504006_010923FTO_64710
Bank
01/09/2023
1
3220
1
3220
0
0
3220
0
1314
3504
3504006
UT3504006_010923FTO_64711
Bank
01/09/2023
1
1840
1
1840
0
0
1840
0
1315
3504
3504006
UT3504006_010923FTO_64713
Bank
01/09/2023
1
2300
1
2300
0
0
2300
0
1316
3504
3504006
UT3504006_010923FTO_64715
Bank
01/09/2023
1
3220
2
3220
0
0
3220
0
1317
3504
3504006
UT3504006_010923FTO_64717
Bank
01/09/2023
1
3220
2
3220
0
0
3220
0
1318
3504
3504006
UT3504006_010923FTO_64719
Bank
01/09/2023
1
1610
1
1610
0
0
1610
0
1319
3504
3504006
UT3504006_010923FTO_64721
Bank
01/09/2023
1
690
1
690
0
0
690
0
1320
3504
3504006
UT3504006_010923FTO_64723
Bank
01/09/2023
1
4830
3
4830
0
0
4830
0
1321
3504
3504006
UT3504006_010923FTO_64724
Bank
01/09/2023
1
460
1
460
0
0
460
0
1322
3504
3504006
UT3504006_010923APB_FTO_64726
Bank
01/09/2023
1
51750
24
49680
1
2070
49680
0
1323
3504
3504006
UT3504006_010923APB_FTO_64730
Bank
01/09/2023
1
41860
13
41860
0
0
41860
0
1324
3504
3504006
UT3504006_010923APB_FTO_64731
Bank
01/09/2023
1
48760
16
48760
0
0
48760
0
1325
3504
3504006
UT3504006_010923APB_FTO_64733
Bank
01/09/2023
1
10350
5
10350
0
0
10350
0
1326
3504
3504006
UT3504006_010923APB_FTO_64735
Bank
01/09/2023
1
20930
10
20930
0
0
20930
0
1327
3504
3504006
UT3504006_010923APB_FTO_64736
Bank
01/09/2023
1
9200
4
9200
0
0
9200
0
1328
3504
3504006
UT3504006_010923APB_FTO_64738
Bank
01/09/2023
1
2300
1
2300
0
0
2300
0
1329
3504
3504006
UT3504006_010923APB_FTO_64739
Bank
01/09/2023
1
14720
7
14720
0
0
14720
0
1330
3504
3504006
UT3504006_010923APB_FTO_64741
Bank
01/09/2023
1
91080
33
91080
0
0
91080
0
1331
3504
3504006
UT3504006_010923APB_FTO_64742
Bank
01/09/2023
1
14720
18
14720
0
0
14720
0
1332
3504
3504006
UT3504006_010923APB_FTO_64743
Bank
01/09/2023
1
39100
17
39100
0
0
39100
0
1333
3504
3504006
UT3504006_010923APB_FTO_64745
Bank
01/09/2023
1
17940
15
17940
0
0
17940
0
1334
3504
3504006
UT3504006_010923APB_FTO_64748
Bank
01/09/2023
1
5750
5
5750
0
0
5750
0
1335
3504
3504006
UT3504006_010923APB_FTO_64750
Bank
01/09/2023
1
16100
12
16100
0
0
16100
0
1336
3504
3504006
UT3504006_010923APB_FTO_64751
Bank
01/09/2023
1
3680
4
3680
0
0
3680
0
1337
3504
3504006
UT3504006_010923APB_FTO_64755
Bank
01/09/2023
1
41170
26
41170
0
0
41170
0
1338
3504
3504006
UT3504006_010923APB_FTO_64756
Bank
01/09/2023
1
19780
35
19090
1
690
19090
0
1339
3504
3504006
UT3504006_010923APB_FTO_64758
Bank
01/09/2023
1
2760
4
2760
0
0
2760
0
1340
3504
3504006
UT3504006_010923APB_FTO_64760
Bank
01/09/2023
1
6670
4
6670
0
0
6670
0
1341
3504
3504006
UT3504006_010923APB_FTO_64761
Bank
01/09/2023
1
7130
4
7130
0
0
7130
0
1342
3504
3504006
UT3504006_010923APB_FTO_64762
Bank
01/09/2023
1
13570
10
13570
0
0
13570
0
1343
3504
3504006
UT3504006_010923APB_FTO_64763
Bank
01/09/2023
1
3220
2
3220
0
0
3220
0
1344
3504
3504006
UT3504006_010923APB_FTO_64764
Bank
01/09/2023
1
16560
12
16560
0
0
16560
0
1345
3504
3504006
UT3504006_010923APB_FTO_64766
Bank
01/09/2023
1
2070
7
2070
0
0
2070
0
1346
3504
3504006
UT3504006_010923FTO_64768
Bank To HO
01/09/2023
1
1380
0
0
0
0
0
0
1347
3504
3504006
UT3504006_020923FTO_64967
Bank
02/09/2023
1
7130
3
7130
0
0
7130
0
1348
3504
3504006
UT3504006_020923FTO_64972
Bank
02/09/2023
1
230
1
230
0
0
230
0
1349
3504
3504006
UT3504006_020923APB_FTO_64973
Bank
02/09/2023
1
29440
12
29440
0
0
29440
0
1350
3504
3504006
UT3504006_020923APB_FTO_64974
Bank
02/09/2023
1
5520
6
5520
0
0
5520
0
1351
3504
3504006
UT3504006_020923APB_FTO_64976
Bank
02/09/2023
1
7130
5
7130
0
0
7130
0
1352
3504
3504006
UT3504006_020923APB_FTO_64977
Bank
02/09/2023
1
3450
15
3450
0
0
3450
0
1353
3504
3504006
UT3504006_020923APB_FTO_64978
Bank
02/09/2023
1
4370
3
3220
1
1150
3220
0
1354
3504
3504006
UT3504006_040923FTO_65672
Bank
04/09/2023
1
2990
2
2990
0
0
2990
0
1355
3504
3504006
UT3504006_040923FTO_65673
Bank
04/09/2023
1
5520
2
5520
0
0
5520
0
1356
3504
3504006
UT3504006_040923FTO_65674
Bank
04/09/2023
1
1380
1
1380
0
0
1380
0
1357
3504
3504006
UT3504006_040923APB_FTO_65675
Bank
04/09/2023
1
37260
12
37260
0
0
37260
0
1358
3504
3504006
UT3504006_040923APB_FTO_65677
Bank
04/09/2023
1
12190
5
9890
1
2300
9890
0
1359
3504
3504006
UT3504006_040923APB_FTO_65679
Bank
04/09/2023
1
42090
35
42090
0
0
42090
0
1360
3504
3504006
UT3504006_040923APB_FTO_65681
Bank
04/09/2023
1
11040
12
11040
0
0
11040
0
1361
3504
3504006
UT3504006_040923APB_FTO_65683
Bank
04/09/2023
1
75210
32
75210
0
0
75210
0
1362
3504
3504006
UT3504006_040923APB_FTO_65685
Bank
04/09/2023
1
13340
12
13340
0
0
13340
0
1363
3504
3504006
UT3504006_040923APB_FTO_65686
Bank
04/09/2023
1
3220
2
3220
0
0
3220
0
1364
3504
3504006
UT3504006_040923FTO_65688
Bank To Cooperative
04/09/2023
1
460
0
0
0
0
0
0
1365
3504
3504006
UT3504006_040923APB_FTO_65690
Bank
04/09/2023
1
6440
4
6440
0
0
6440
0
1366
3504
3504006
UT3504006_050923FTO_66203
Bank
05/09/2023
1
5520
2
5520
0
0
5520
0
1367
3504
3504006
UT3504006_050923APB_FTO_66204
Bank
05/09/2023
1
3450
1
3450
0
0
3450
0
1368
3504
3504006
UT3504006_050923APB_FTO_66206
Bank
05/09/2023
1
39100
17
39100
0
0
39100
0
1369
3504
3504006
UT3504006_050923APB_FTO_66207
Bank
05/09/2023
1
7820
3
7820
0
0
7820
0
1370
3504
3504006
UT3504006_050923APB_FTO_66209
Bank
05/09/2023
1
78890
28
78890
0
0
78890
0
1371
3504
3504006
UT3504006_050923APB_FTO_66210
Bank
05/09/2023
1
14720
8
14720
0
0
14720
0
1372
3504
3504006
UT3504006_050923APB_FTO_66211
Bank
05/09/2023
1
9200
4
9200
0
0
9200
0
1373
3504
3504006
UT3504006_050923APB_FTO_66213
Bank
05/09/2023
1
7590
5
7590
0
0
7590
0
1374
3504
3504006
UT3504006_050923APB_FTO_66215
Bank
05/09/2023
1
1840
8
1840
0
0
1840
0
1375
3504
3504006
UT3504006_080923FTO_67311
Bank
08/09/2023
1
1610
1
1610
0
0
1610
0
1376
3504
3504006
UT3504006_080923FTO_67313
Bank
08/09/2023
1
4830
3
4830
0
0
4830
0
1377
3504
3504006
UT3504006_080923FTO_67314
Bank
08/09/2023
1
690
2
690
0
0
690
0
1378
3504
3504006
UT3504006_080923FTO_67316
Bank
08/09/2023
1
230
1
230
0
0
230
0
1379
3504
3504006
UT3504006_080923APB_FTO_67318
Bank
08/09/2023
1
6900
2
6900
0
0
6900
0
1380
3504
3504006
UT3504006_080923APB_FTO_67319
Bank
08/09/2023
1
15640
5
15640
0
0
15640
0
1381
3504
3504006
UT3504006_080923APB_FTO_67320
Bank
08/09/2023
1
21620
8
21620
0
0
21620
0
1382
3504
3504006
UT3504006_080923APB_FTO_67322
Bank
08/09/2023
1
3220
2
3220
0
0
3220
0
1383
3504
3504006
UT3504006_080923APB_FTO_67324
Bank
08/09/2023
1
5520
5
5520
0
0
5520
0
1384
3504
3504006
UT3504006_080923APB_FTO_67325
Bank
08/09/2023
1
1840
1
1840
0
0
1840
0
1385
3504
3504006
UT3504006_080923APB_FTO_67326
Bank
08/09/2023
1
1610
1
1610
0
0
1610
0
1386
3504
3504006
UT3504006_080923APB_FTO_67328
Bank
08/09/2023
1
12420
9
12420
0
0
12420
0
1387
3504
3504006
UT3504006_080923APB_FTO_67329
Bank
08/09/2023
1
5290
14
5290
0
0
5290
0
1388
3504
3504006
UT3504006_080923APB_FTO_67330
Bank
08/09/2023
1
5750
5
5750
0
0
5750
0
1389
3504
3504006
UT3504006_080923APB_FTO_67407
Bank
08/09/2023
1
6900
5
6900
0
0
6900
0
1390
3504
3504006
UT3504006_080923APB_FTO_67408
Bank
08/09/2023
1
3450
15
3450
0
0
3450
0
1391
3504
3504006
UT3504006_080923FTO_67409
Bank To HO
08/09/2023
1
1150
0
0
0
0
0
0
1392
3504
3504006
UT3504006_110923FTO_67834
Bank
11/09/2023
1
2760
1
2760
0
0
2760
0
1393
3504
3504006
UT3504006_110923FTO_67838
Bank
11/09/2023
1
3220
1
3220
0
0
3220
0
1394
3504
3504006
UT3504006_110923FTO_67839
Bank
11/09/2023
1
2300
2
2300
0
0
2300
0
1395
3504
3504006
UT3504006_110923FTO_67840
Bank
11/09/2023
1
230
1
230
0
0
230
0
1396
3504
3504006
UT3504006_110923FTO_67841
Bank
11/09/2023
1
2070
1
2070
0
0
2070
0
1397
3504
3504006
UT3504006_110923FTO_67842
Bank
11/09/2023
1
2300
2
2300
0
0
2300
0
1398
3504
3504006
UT3504006_110923FTO_67843
Bank
11/09/2023
1
2300
2
2300
0
0
2300
0
1399
3504
3504006
UT3504006_110923FTO_67844
Bank
11/09/2023
1
4140
3
4140
0
0
4140
0
1400
3504
3504006
UT3504006_110923FTO_67845
Bank
11/09/2023
1
5520
4
5520
0
0
5520
0
1401
3504
3504006
UT3504006_110923FTO_67846
Bank
11/09/2023
1
920
1
920
0
0
920
0
1402
3504
3504006
UT3504006_110923FTO_67847
Bank
11/09/2023
1
4140
3
4140
0
0
4140
0
1403
3504
3504006
UT3504006_110923APB_FTO_67848
Bank
11/09/2023
1
3220
4
3220
0
0
3220
0
1404
3504
3504006
UT3504006_110923APB_FTO_67850
Bank
11/09/2023
1
13800
5
13800
0
0
13800
0
1405
3504
3504006
UT3504006_110923APB_FTO_67851
Bank
11/09/2023
1
8280
3
8280
0
0
8280
0
1406
3504
3504006
UT3504006_110923APB_FTO_67852
Bank
11/09/2023
1
25070
8
25070
0
0
25070
0
1407
3504
3504006
UT3504006_110923APB_FTO_67853
Bank
11/09/2023
1
6440
4
6440
0
0
6440
0
1408
3504
3504006
UT3504006_110923APB_FTO_67856
Bank
11/09/2023
1
7590
3
7590
0
0
7590
0
1409
3504
3504006
UT3504006_110923APB_FTO_67861
Bank
11/09/2023
1
14720
5
14720
0
0
14720
0
1410
3504
3504006
UT3504006_110923APB_FTO_67862
Bank
11/09/2023
1
1150
1
1150
0
0
1150
0
1411
3504
3504006
UT3504006_110923APB_FTO_67863
Bank
11/09/2023
1
7130
2
7130
0
0
7130
0
1412
3504
3504006
UT3504006_110923APB_FTO_67864
Bank
11/09/2023
1
1380
3
1380
0
0
1380
0
1413
3504
3504006
UT3504006_110923APB_FTO_67866
Bank
11/09/2023
1
38410
14
38410
0
0
38410
0
1414
3504
3504006
UT3504006_110923APB_FTO_67870
Bank
11/09/2023
1
2760
1
2760
0
0
2760
0
1415
3504
3504006
UT3504006_110923APB_FTO_67871
Bank
11/09/2023
1
5750
3
5750
0
0
5750
0
1416
3504
3504006
UT3504006_110923APB_FTO_67872
Bank
11/09/2023
1
1840
3
1840
0
0
1840
0
1417
3504
3504006
UT3504006_110923APB_FTO_67874
Bank
11/09/2023
1
5750
5
5750
0
0
5750
0
1418
3504
3504006
UT3504006_110923APB_FTO_67894
Bank
11/09/2023
1
13570
10
13570
0
0
13570
0
1419
3504
3504006
UT3504006_110923APB_FTO_67899
Bank
11/09/2023
1
9660
7
9660
0
0
9660
0
1420
3504
3504006
UT3504006_110923APB_FTO_67903
Bank
11/09/2023
1
18400
15
17250
1
1150
17250
0
1421
3504
3504006
UT3504006_110923APB_FTO_67905
Bank
11/09/2023
1
16560
12
16560
0
0
16560
0
1422
3504
3504006
UT3504006_110923APB_FTO_67909
Bank
11/09/2023
1
8280
9
8280
0
0
8280
0
1423
3504
3504006
UT3504006_110923APB_FTO_67912
Bank
11/09/2023
1
11040
12
11040
0
0
11040
0
1424
3504
3504006
UT3504006_110923APB_FTO_67915
Bank
11/09/2023
1
13570
9
13570
0
0
13570
0
1425
3504
3504006
UT3504006_110923APB_FTO_67916
Bank
11/09/2023
1
4370
5
4370
0
0
4370
0
1426
3504
3504006
UT3504006_110923APB_FTO_67918
Bank
11/09/2023
1
9660
7
9660
0
0
9660
0
1427
3504
3504006
UT3504006_120923FTO_68212
Bank
12/09/2023
1
26450
15
26450
0
0
26450
0
1428
3504
3504006
UT3504006_120923FTO_68213
Bank
12/09/2023
1
23430
10
19809
2
3621
19809
0
1429
3504
3504006
UT3504006_120923FTO_68373
Bank
12/09/2023
1
3680
2
3680
0
0
3680
0
1430
3504
3504006
UT3504006_120923FTO_68381
Bank
12/09/2023
1
1150
1
1150
0
0
1150
0
1431
3504
3504006
UT3504006_120923FTO_68383
Bank
12/09/2023
1
460
1
460
0
0
460
0
1432
3504
3504006
UT3504006_120923FTO_68384
Bank
12/09/2023
1
2300
2
2300
0
0
2300
0
1433
3504
3504006
UT3504006_120923APB_FTO_68386
Bank
12/09/2023
1
22540
12
22540
0
0
22540
0
1434
3504
3504006
UT3504006_120923APB_FTO_68388
Bank
12/09/2023
1
4830
3
4830
0
0
4830
0
1435
3504
3504006
UT3504006_120923APB_FTO_68389
Bank
12/09/2023
1
14720
4
14720
0
0
14720
0
1436
3504
3504006
UT3504006_120923APB_FTO_68390
Bank
12/09/2023
1
30820
17
30820
0
0
30820
0
1437
3504
3504006
UT3504006_120923APB_FTO_68391
Bank
12/09/2023
1
30360
10
27600
1
2760
27600
0
1438
3504
3504006
UT3504006_120923APB_FTO_68392
Bank
12/09/2023
1
7590
3
7590
0
0
7590
0
1439
3504
3504006
UT3504006_120923APB_FTO_68393
Bank
12/09/2023
1
17710
8
17710
0
0
17710
0
1440
3504
3504006
UT3504006_120923APB_FTO_68395
Bank
12/09/2023
1
20930
8
20930
0
0
20930
0
1441
3504
3504006
UT3504006_120923APB_FTO_68396
Bank
12/09/2023
1
7360
6
7360
0
0
7360
0
1442
3504
3504006
UT3504006_120923APB_FTO_68397
Bank
12/09/2023
1
10350
5
10350
0
0
10350
0
1443
3504
3504006
UT3504006_120923APB_FTO_68399
Bank
12/09/2023
1
1610
6
1380
1
230
1380
0
1444
3504
3504006
UT3504006_120923APB_FTO_68401
Bank
12/09/2023
1
8740
15
8740
0
0
8740
0
1445
3504
3504006
UT3504006_120923APB_FTO_68402
Bank
12/09/2023
1
12650
11
12650
0
0
12650
0
1446
3504
3504006
UT3504006_120923FTO_68403
Bank To HO
12/09/2023
1
1610
0
0
0
0
0
0
1447
3504
3504006
UT3504006_130923FTO_68714
Bank
13/09/2023
1
5290
2
5290
0
0
5290
0
1448
3504
3504006
UT3504006_130923APB_FTO_68721
Bank
13/09/2023
1
89240
25
85560
1
3680
85560
0
1449
3504
3504006
UT3504006_130923APB_FTO_68728
Bank
13/09/2023
1
6440
2
6440
0
0
6440
0
1450
3504
3504006
UT3504006_130923APB_FTO_68732
Bank
13/09/2023
1
12420
6
12420
0
0
12420
0
1451
3504
3504006
UT3504006_130923APB_FTO_68736
Bank
13/09/2023
1
5750
5
5750
0
0
5750
0
1452
3504
3504006
UT3504006_130923APB_FTO_68738
Bank
13/09/2023
1
10350
9
10350
0
0
10350
0
1453
3504
3504006
UT3504006_130923APB_FTO_68740
Bank
13/09/2023
1
27370
15
24150
2
3220
24150
0
1454
3504
3504006
UT3504006_150923FTO_69405
Bank
15/09/2023
1
3910
5
3910
0
0
3910
0
1455
3504
3504006
UT3504006_150923FTO_69407
Bank
15/09/2023
1
2530
1
2530
0
0
2530
0
1456
3504
3504006
UT3504006_150923FTO_69408
Bank
15/09/2023
1
1150
2
1150
0
0
1150
0
1457
3504
3504006
UT3504006_150923FTO_69410
Bank
15/09/2023
1
4140
2
4140
0
0
4140
0
1458
3504
3504006
UT3504006_150923FTO_69411
Bank
15/09/2023
1
1610
1
1610
0
0
1610
0
1459
3504
3504006
UT3504006_150923FTO_69413
Bank
15/09/2023
1
920
1
920
0
0
920
0
1460
3504
3504006
UT3504006_150923FTO_69414
Bank
15/09/2023
1
690
1
690
0
0
690
0
1461
3504
3504006
UT3504006_150923APB_FTO_69415
Bank
15/09/2023
1
3450
1
3450
0
0
3450
0
1462
3504
3504006
UT3504006_150923APB_FTO_69416
Bank
15/09/2023
1
920
1
920
0
0
920
0
1463
3504
3504006
UT3504006_150923APB_FTO_69417
Bank
15/09/2023
1
22080
6
22080
0
0
22080
0
1464
3504
3504006
UT3504006_150923APB_FTO_69419
Bank
15/09/2023
1
3450
5
3450
0
0
3450
0
1465
3504
3504006
UT3504006_150923APB_FTO_69421
Bank
15/09/2023
1
20470
8
20470
0
0
20470
0
1466
3504
3504006
UT3504006_150923APB_FTO_69422
Bank
15/09/2023
1
8740
5
8740
0
0
8740
0
1467
3504
3504006
UT3504006_150923APB_FTO_69423
Bank
15/09/2023
1
35420
11
35420
0
0
35420
0
1468
3504
3504006
UT3504006_150923APB_FTO_69425
Bank
15/09/2023
1
2760
1
2760
0
0
2760
0
1469
3504
3504006
UT3504006_150923APB_FTO_69426
Bank
15/09/2023
1
15870
9
15870
0
0
15870
0
1470
3504
3504006
UT3504006_150923APB_FTO_69427
Bank
15/09/2023
1
4600
4
4600
0
0
4600
0
1471
3504
3504006
UT3504006_150923APB_FTO_69429
Bank
15/09/2023
1
29900
10
29900
0
0
29900
0
1472
3504
3504006
UT3504006_150923APB_FTO_69430
Bank
15/09/2023
1
13800
5
13800
0
0
13800
0
1473
3504
3504006
UT3504006_150923APB_FTO_69432
Bank
15/09/2023
1
9430
5
9430
0
0
9430
0
1474
3504
3504006
UT3504006_150923APB_FTO_69435
Bank
15/09/2023
1
4600
2
4600
0
0
4600
0
1475
3504
3504006
UT3504006_150923APB_FTO_69441
Bank
15/09/2023
1
26450
12
26450
0
0
26450
0
1476
3504
3504006
UT3504006_150923APB_FTO_69445
Bank
15/09/2023
1
6440
2
6440
0
0
6440
0
1477
3504
3504006
UT3504006_150923APB_FTO_69448
Bank
15/09/2023
1
4830
9
4830
0
0
4830
0
1478
3504
3504006
UT3504006_150923APB_FTO_69449
Bank
15/09/2023
1
5520
2
5520
0
0
5520
0
1479
3504
3504006
UT3504006_150923APB_FTO_69450
Bank
15/09/2023
1
5980
2
5980
0
0
5980
0
1480
3504
3504006
UT3504006_150923APB_FTO_69451
Bank
15/09/2023
1
15180
11
15180
0
0
15180
0
1481
3504
3504006
UT3504006_150923APB_FTO_69453
Bank
15/09/2023
1
7360
4
7360
0
0
7360
0
1482
3504
3504006
UT3504006_150923APB_FTO_69455
Bank
15/09/2023
1
8050
3
5980
1
2070
5980
0
1483
3504
3504006
UT3504006_150923APB_FTO_69457
Bank
15/09/2023
1
18400
10
18400
0
0
18400
0
1484
3504
3504006
UT3504006_150923APB_FTO_69460
Bank
15/09/2023
1
5520
4
5520
0
0
5520
0
1485
3504
3504006
UT3504006_150923APB_FTO_69461
Bank
15/09/2023
1
19320
12
19320
0
0
19320
0
1486
3504
3504006
UT3504006_150923APB_FTO_69462
Bank
15/09/2023
1
13800
15
13800
0
0
13800
0
1487
3504
3504006
UT3504006_150923APB_FTO_69463
Bank
15/09/2023
1
10120
16
10120
0
0
10120
0
1488
3504
3504006
UT3504006_150923APB_FTO_69464
Bank
15/09/2023
1
460
1
460
0
0
460
0
1489
3504
3504006
UT3504006_150923FTO_69466
Bank To HO
15/09/2023
1
1150
0
0
0
0
0
0
1490
3504
3504006
UT3504006_150923FTO_69469
Bank To Cooperative
15/09/2023
1
3680
0
0
0
0
0
0
1491
3504
3504006
UT3504006_150923FTO_69475
Bank
15/09/2023
1
2990
1
2990
0
0
2990
0
1492
3504
3504006
UT3504006_150923APB_FTO_69476
Bank
15/09/2023
1
26910
9
26910
0
0
26910
0
1493
3504
3504006
UT3504006_150923FTO_69478
Bank
15/09/2023
1
6210
2
1840
2
4370
1840
0
1494
3504
3504006
UT3504006_160923FTO_69786
Bank
16/09/2023
1
920
2
920
0
0
920
0
1495
3504
3504006
UT3504006_160923FTO_69787
Bank
16/09/2023
1
3220
1
3220
0
0
3220
0
1496
3504
3504006
UT3504006_160923FTO_69788
Bank
16/09/2023
1
690
1
690
0
0
690
0
1497
3504
3504006
UT3504006_160923APB_FTO_69789
Bank
16/09/2023
1
24380
15
24380
0
0
24380
0
1498
3504
3504006
UT3504006_160923APB_FTO_69794
Bank
16/09/2023
1
14720
7
14720
0
0
14720
0
1499
3504
3504006
UT3504006_160923APB_FTO_69795
Bank
16/09/2023
1
31510
11
31510
0
0
31510
0
1500
3504
3504006
UT3504006_160923APB_FTO_69798
Bank
16/09/2023
1
19320
7
19320
0
0
19320
0
1501
3504
3504006
UT3504006_160923APB_FTO_69799
Bank
16/09/2023
1
9200
10
9200
0
0
9200
0
1502
3504
3504006
UT3504006_160923APB_FTO_69807
Bank
16/09/2023
1
25300
9
22770
1
2530
22770
0
1503
3504
3504006
UT3504006_160923APB_FTO_69808
Bank
16/09/2023
1
20700
10
20700
0
0
20700
0
1504
3504
3504006
UT3504006_160923APB_FTO_69809
Bank
16/09/2023
1
11270
17
11270
0
0
11270
0
1505
3504
3504006
UT3504006_160923APB_FTO_69810
Bank
16/09/2023
1
9200
10
9200
0
0
9200
0
1506
3504
3504006
UT3504006_170923APB_FTO_69991
Bank
18/09/2023
1
2760
2
2760
0
0
2760
0
1507
3504
3504006
UT3504006_190923FTO_70459
Bank
19/09/2023
1
2530
1
2530
0
0
2530
0
1508
3504
3504006
UT3504006_190923APB_FTO_70461
Bank
19/09/2023
1
20240
8
20240
0
0
20240
0
1509
3504
3504006
UT3504006_190923APB_FTO_70574
Bank
19/09/2023
1
4600
8
4600
0
0
4600
0
1510
3504
3504006
UT3504006_190923APB_FTO_70576
Bank
19/09/2023
1
58190
23
58190
0
0
58190
0
1511
3504
3504006
UT3504006_190923FTO_70587
Bank
19/09/2023
1
10350
7
10350
0
0
10350
0
1512
3504
3504006
UT3504006_190923APB_FTO_70588
Bank
19/09/2023
1
23690
16
23690
0
0
23690
0
1513
3504
3504006
UT3504006_190923APB_FTO_70590
Bank
19/09/2023
1
18400
19
17480
1
920
17480
0
1514
3504
3504006
UT3504006_190923FTO_70594
Bank
19/09/2023
1
1380
2
1380
0
0
1380
0
1515
3504
3504006
UT3504006_190923APB_FTO_70600
Bank
19/09/2023
1
23460
33
22770
1
690
22770
0
1516
3504
3504006
UT3504006_190923FTO_70607
Bank
19/09/2023
1
10580
8
10580
0
0
10580
0
1517
3504
3504006
UT3504006_190923APB_FTO_70610
Bank
19/09/2023
1
33350
30
32660
1
690
32660
0
1518
3504
3504006
UT3504006_190923FTO_70615
Bank
19/09/2023
1
7360
2
7360
0
0
7360
0
1519
3504
3504006
UT3504006_190923APB_FTO_70622
Bank
19/09/2023
1
66010
20
66010
0
0
66010
0
1520
3504
3504006
UT3504006_190923APB_FTO_70624
Bank
19/09/2023
1
3220
1
3220
0
0
3220
0
1521
3504
3504006
UT3504006_190923APB_FTO_70625
Bank
19/09/2023
1
3220
2
3220
0
0
3220
0
1522
3504
3504006
UT3504006_190923APB_FTO_70626
Bank
19/09/2023
1
1610
1
1610
0
0
1610
0
1523
3504
3504006
UT3504006_190923APB_FTO_70629
Bank
19/09/2023
1
6440
5
6440
0
0
6440
0
1524
3504
3504006
UT3504006_190923APB_FTO_70631
Bank
19/09/2023
1
2530
11
2530
0
0
2530
0
1525
3504
3504006
UT3504006_190923APB_FTO_70633
Bank
19/09/2023
1
2530
2
2530
0
0
2530
0
1526
3504
3504006
UT3504006_190923APB_FTO_70634
Bank
19/09/2023
1
4830
7
4830
0
0
4830
0
1527
3504
3504006
UT3504006_190923FTO_70635
Bank To Cooperative
19/09/2023
1
3220
0
0
0
0
0
0
1528
3504
3504006
UT3504006_200923FTO_71016
Bank
20/09/2023
1
8740
4
8740
0
0
8740
0
1529
3504
3504006
UT3504006_200923FTO_71018
Bank
20/09/2023
1
2760
1
2760
0
0
2760
0
1530
3504
3504006
UT3504006_200923APB_FTO_71019
Bank
20/09/2023
1
13570
6
13570
0
0
13570
0
1531
3504
3504006
UT3504006_200923APB_FTO_71021
Bank
20/09/2023
1
6900
1
3450
1
3450
3450
0
1532
3504
3504006
UT3504006_200923APB_FTO_71023
Bank
20/09/2023
1
28980
14
28980
0
0
28980
0
1533
3504
3504006
UT3504006_200923APB_FTO_71027
Bank
20/09/2023
1
41630
15
38870
1
2760
38870
0
1534
3504
3504006
UT3504006_200923APB_FTO_71030
Bank
20/09/2023
1
59570
20
59570
0
0
59570
0
1535
3504
3504006
UT3504006_200923APB_FTO_71033
Bank
20/09/2023
1
10120
11
10120
0
0
10120
0
1536
3504
3504006
UT3504006_200923APB_FTO_71035
Bank
20/09/2023
1
14490
7
11270
2
3220
11270
0
1537
3504
3504006
UT3504006_200923APB_FTO_71038
Bank
20/09/2023
1
11040
8
11040
0
0
11040
0
1538
3504
3504006
UT3504006_200923APB_FTO_71039
Bank
20/09/2023
1
4600
4
4600
0
0
4600
0
1539
3504
3504006
UT3504006_200923APB_FTO_71040
Bank
20/09/2023
1
690
3
690
0
0
690
0
1540
3504
3504006
UT3504006_200923FTO_71041
Bank To Cooperative
20/09/2023
1
5520
0
0
0
0
0
0
1541
3504
3504006
UT3504006_200923FTO_71042
Bank
20/09/2023
1
5980
2
5980
0
0
5980
0
1542
3504
3504006
UT3504006_200923FTO_71043
Bank
20/09/2023
1
2760
3
2760
0
0
2760
0
1543
3504
3504006
UT3504006_200923FTO_71044
Bank
20/09/2023
1
1610
1
1610
0
0
1610
0
1544
3504
3504006
UT3504006_220923FTO_71770
Bank
22/09/2023
1
1380
1
1380
0
0
1380
0
1545
3504
3504006
UT3504006_220923FTO_71780
Bank
22/09/2023
1
1380
1
1380
0
0
1380
0
1546
3504
3504006
UT3504006_220923FTO_71782
Bank
22/09/2023
1
2300
2
2300
0
0
2300
0
1547
3504
3504006
UT3504006_220923FTO_71784
Bank
22/09/2023
1
1380
1
1380
0
0
1380
0
1548
3504
3504006
UT3504006_220923FTO_71786
Bank
22/09/2023
1
1380
1
1380
0
0
1380
0
1549
3504
3504006
UT3504006_220923APB_FTO_71788
Bank
22/09/2023
1
38640
14
38640
0
0
38640
0
1550
3504
3504006
UT3504006_220923APB_FTO_71790
Bank
22/09/2023
1
16100
5
16100
0
0
16100
0
1551
3504
3504006
UT3504006_220923APB_FTO_71792
Bank
22/09/2023
1
30360
11
30360
0
0
30360
0
1552
3504
3504006
UT3504006_220923APB_FTO_71795
Bank
22/09/2023
1
19550
16
18630
1
920
18630
0
1553
3504
3504006
UT3504006_220923APB_FTO_71797
Bank
22/09/2023
1
9200
5
9200
0
0
9200
0
1554
3504
3504006
UT3504006_220923APB_FTO_71799
Bank
22/09/2023
1
9200
5
9200
0
0
9200
0
1555
3504
3504006
UT3504006_220923APB_FTO_71801
Bank
22/09/2023
1
4140
3
4140
0
0
4140
0
1556
3504
3504006
UT3504006_220923APB_FTO_71804
Bank
22/09/2023
1
14720
11
13800
1
920
13800
0
1557
3504
3504006
UT3504006_220923APB_FTO_71807
Bank
22/09/2023
1
9200
5
9200
0
0
9200
0
1558
3504
3504006
UT3504006_220923APB_FTO_71809
Bank
22/09/2023
1
15180
12
15180
0
0
15180
0
1559
3504
3504006
UT3504006_220923APB_FTO_71811
Bank
22/09/2023
1
2300
2
2300
0
0
2300
0
1560
3504
3504006
UT3504006_220923FTO_71814
Bank To HO
22/09/2023
1
1380
0
0
0
0
0
0
1561
3504
3504006
UT3504006_220923FTO_71855
Bank
22/09/2023
1
5520
4
5520
0
0
5520
0
1562
3504
3504006
UT3504006_220923APB_FTO_71858
Bank
22/09/2023
1
8280
6
8280
0
0
8280
0
1563
3504
3504006
UT3504006_220923FTO_71861
Bank To Cooperative
22/09/2023
1
1380
0
0
0
0
0
0
1564
3504
3504006
UT3504006_230923FTO_72538
Bank
23/09/2023
1
460
1
460
0
0
460
0
1565
3504
3504006
UT3504006_230923FTO_72539
Bank
23/09/2023
1
460
1
460
0
0
460
0
1566
3504
3504006
UT3504006_230923APB_FTO_72540
Bank
23/09/2023
1
38640
12
38640
0
0
38640
0
1567
3504
3504006
UT3504006_230923APB_FTO_72541
Bank
23/09/2023
1
30360
11
30360
0
0
30360
0
1568
3504
3504006
UT3504006_230923APB_FTO_72542
Bank
23/09/2023
1
3680
4
3680
0
0
3680
0
1569
3504
3504006
UT3504006_230923APB_FTO_72543
Bank
23/09/2023
1
690
3
690
0
0
690
0
1570
3504
3504006
UT3504006_230923APB_FTO_72544
Bank
23/09/2023
1
920
2
920
0
0
920
0
1571
3504
3504006
UT3504006_230923APB_FTO_72545
Bank
23/09/2023
1
6900
14
6440
1
460
6440
0
1572
3504
3504006
UT3504006_260923FTO_73371
Bank
26/09/2023
1
13570
7
13570
0
0
13570
0
1573
3504
3504006
UT3504006_260923APB_FTO_73374
Bank
26/09/2023
1
137080
64
137080
0
0
137080
0
1574
3504
3504006
UT3504006_260923APB_FTO_73377
Bank
26/09/2023
1
19090
11
19090
0
0
19090
0
1575
3504
3504006
UT3504006_260923APB_FTO_73379
Bank
26/09/2023
1
49450
25
49450
0
0
49450
0
1576
3504
3504006
UT3504006_260923FTO_73386
Bank
26/09/2023
1
2760
1
2760
0
0
2760
0
1577
3504
3504006
UT3504006_260923APB_FTO_73398
Bank
26/09/2023
1
66470
21
63480
1
2990
63480
0
1578
3504
3504006
UT3504006_260923FTO_73409
Bank
26/09/2023
1
2990
1
2990
0
0
2990
0
1579
3504
3504006
UT3504006_260923FTO_73410
Bank
26/09/2023
1
9890
8
9890
0
0
9890
0
1580
3504
3504006
UT3504006_260923FTO_73411
Bank
26/09/2023
1
460
2
460
0
0
460
0
1581
3504
3504006
UT3504006_260923APB_FTO_73412
Bank
26/09/2023
1
15640
12
15640
0
0
15640
0
1582
3504
3504006
UT3504006_260923APB_FTO_73413
Bank
26/09/2023
1
26450
9
26450
0
0
26450
0
1583
3504
3504006
UT3504006_260923APB_FTO_73414
Bank
26/09/2023
1
54740
17
54740
0
0
54740
0
1584
3504
3504006
UT3504006_260923APB_FTO_73416
Bank
26/09/2023
1
54740
17
54740
0
0
54740
0
1585
3504
3504006
UT3504006_260923APB_FTO_73420
Bank
26/09/2023
1
21850
16
21850
0
0
21850
0
1586
3504
3504006
UT3504006_260923APB_FTO_73422
Bank
26/09/2023
1
1840
2
1840
0
0
1840
0
1587
3504
3504006
UT3504006_260923APB_FTO_73424
Bank
26/09/2023
1
19090
12
19090
0
0
19090
0
1588
3504
3504006
UT3504006_260923APB_FTO_73427
Bank
26/09/2023
1
21850
18
20930
1
920
20930
0
1589
3504
3504006
UT3504006_260923FTO_73440
Bank
26/09/2023
1
1380
1
1380
0
0
1380
0
1590
3504
3504006
UT3504006_260923APB_FTO_73445
Bank
26/09/2023
1
8970
6
8970
0
0
8970
0
1591
3504
3504006
UT3504006_260923FTO_73458
Bank
26/09/2023
1
460
1
460
0
0
460
0
1592
3504
3504006
UT3504006_260923FTO_73465
Bank
26/09/2023
1
2760
1
2760
0
0
2760
0
1593
3504
3504006
UT3504006_260923APB_FTO_73469
Bank
26/09/2023
1
37950
16
37950
0
0
37950
0
1594
3504
3504006
UT3504006_260923APB_FTO_73470
Bank
26/09/2023
1
1150
2
1150
0
0
1150
0
1595
3504
3504006
UT3504006_260923APB_FTO_73478
Bank
26/09/2023
1
36110
12
36110
0
0
36110
0
1596
3504
3504006
UT3504006_260923APB_FTO_73485
Bank
26/09/2023
1
6210
3
6210
0
0
6210
0
1597
3504
3504006
UT3504006_260923APB_FTO_73488
Bank
26/09/2023
1
2760
1
2760
0
0
2760
0
1598
3504
3504006
UT3504006_260923APB_FTO_73492
Bank
26/09/2023
1
6210
3
6210
0
0
6210
0
1599
3504
3504006
UT3504006_260923APB_FTO_73496
Bank
26/09/2023
1
11960
4
11960
0
0
11960
0
1600
3504
3504006
UT3504006_260923APB_FTO_73497
Bank
26/09/2023
1
2760
1
2760
0
0
2760
0
1601
3504
3504006
UT3504006_260923APB_FTO_73498
Bank
26/09/2023
1
8280
9
8280
0
0
8280
0
1602
3504
3504006
UT3504006_260923APB_FTO_73500
Bank
26/09/2023
1
8740
3
8740
0
0
8740
0
1603
3504
3504006
UT3504006_260923APB_FTO_73505
Bank
26/09/2023
1
6210
9
6210
0
0
6210
0
1604
3504
3504006
UT3504006_260923APB_FTO_73510
Bank
26/09/2023
1
6440
4
6440
0
0
6440
0
1605
3504
3504006
UT3504006_260923APB_FTO_73516
Bank
26/09/2023
1
2300
10
2300
0
0
2300
0
1606
3504
3504006
UT3504006_260923FTO_73562
Bank
26/09/2023
1
1150
1
1150
0
0
1150
0
1607
3504
3504006
UT3504006_260923APB_FTO_73566
Bank
26/09/2023
1
3450
4
2760
1
690
2760
0
1608
3504
3504006
UT3504006_270923FTO_74121
Bank
27/09/2023
1
5520
2
5520
0
0
5520
0
1609
3504
3504006
UT3504006_270923FTO_74122
Bank
27/09/2023
1
2760
1
2760
0
0
2760
0
1610
3504
3504006
UT3504006_270923FTO_74123
Bank
27/09/2023
1
15640
8
15640
0
0
15640
0
1611
3504
3504006
UT3504006_270923FTO_74124
Bank
27/09/2023
1
1610
2
1610
0
0
1610
0
1612
3504
3504006
UT3504006_270923FTO_74125
Bank
27/09/2023
1
1840
2
1840
0
0
1840
0
1613
3504
3504006
UT3504006_270923FTO_74126
Bank
27/09/2023
1
920
4
920
0
0
920
0
1614
3504
3504006
UT3504006_270923APB_FTO_74127
Bank
27/09/2023
1
2760
2
2760
0
0
2760
0
1615
3504
3504006
UT3504006_270923APB_FTO_74129
Bank
27/09/2023
1
12880
4
12880
0
0
12880
0
1616
3504
3504006
UT3504006_270923APB_FTO_74130
Bank
27/09/2023
1
56580
21
56580
0
0
56580
0
1617
3504
3504006
UT3504006_270923APB_FTO_74131
Bank
27/09/2023
1
19320
7
19320
0
0
19320
0
1618
3504
3504006
UT3504006_270923APB_FTO_74133
Bank
27/09/2023
1
23690
11
21620
1
2070
21620
0
1619
3504
3504006
UT3504006_270923APB_FTO_74134
Bank
27/09/2023
1
2530
3
2530
0
0
2530
0
1620
3504
3504006
UT3504006_270923APB_FTO_74135
Bank
27/09/2023
1
8280
4
8280
0
0
8280
0
1621
3504
3504006
UT3504006_270923APB_FTO_74137
Bank
27/09/2023
1
4830
7
4830
0
0
4830
0
1622
3504
3504006
UT3504006_270923APB_FTO_74138
Bank
27/09/2023
1
8970
8
8970
0
0
8970
0
1623
3504
3504006
UT3504006_270923APB_FTO_74141
Bank
27/09/2023
1
11040
6
11040
0
0
11040
0
1624
3504
3504006
UT3504006_270923APB_FTO_74143
Bank
27/09/2023
1
9200
11
9200
0
0
9200
0
1625
3504
3504006
UT3504006_270923APB_FTO_74145
Bank
27/09/2023
1
4140
3
4140
0
0
4140
0
1626
3504
3504006
UT3504006_270923APB_FTO_74146
Bank
27/09/2023
1
18860
18
18860
0
0
18860
0
1627
3504
3504006
UT3504006_270923APB_FTO_74148
Bank
27/09/2023
1
8280
8
7360
1
920
7360
0
1628
3504
3504006
UT3504006_270923APB_FTO_74150
Bank
27/09/2023
1
1380
6
1380
0
0
1380
0
1629
3504
3504006
UT3504006_270923APB_FTO_74154
Bank
27/09/2023
1
3450
15
3450
0
0
3450
0
1630
3504
3504006
UT3504006_270923FTO_74155
Bank To Cooperative
27/09/2023
1
1840
0
0
0
0
0
0
1631
3504
3504006
UT3504006_290923APB_FTO_74451
Bank
29/09/2023
1
9200
5
9200
0
0
9200
0
1632
3504
3504006
UT3504006_290923APB_FTO_74452
Bank
29/09/2023
1
1840
1
1840
0
0
1840
0
1633
3504
3504006
UT3504006_290923FTO_74453
Bank
29/09/2023
1
1840
1
1840
0
0
1840
0
1634
3504
3504006
UT3504006_290923FTO_74868
Bank
29/09/2023
1
8970
2
5980
1
2990
5980
0
1635
3504
3504006
UT3504006_290923APB_FTO_74877
Bank
29/09/2023
1
58650
24
58650
0
0
58650
0
1636
3504
3504006
UT3504006_290923FTO_74884
Bank
29/09/2023
1
2760
2
2760
0
0
2760
0
1637
3504
3504006
UT3504006_290923FTO_74893
Bank
29/09/2023
1
2760
1
2760
0
0
2760
0
1638
3504
3504006
UT3504006_290923APB_FTO_74896
Bank
29/09/2023
1
27600
10
27600
0
0
27600
0
1639
3504
3504006
UT3504006_290923APB_FTO_74901
Bank
29/09/2023
1
40020
29
40020
0
0
40020
0
1640
3504
3504006
UT3504006_290923FTO_74912
Bank
29/09/2023
1
690
1
690
0
0
690
0
1641
3504
3504006
UT3504006_290923APB_FTO_74915
Bank
29/09/2023
1
6900
10
6900
0
0
6900
0
1642
3504
3504006
UT3504006_290923FTO_74918
Bank
29/09/2023
1
1150
1
1150
0
0
1150
0
1643
3504
3504006
UT3504006_290923APB_FTO_74920
Bank
29/09/2023
1
13800
12
13800
0
0
13800
0
1644
3504
3504006
UT3504006_290923APB_FTO_74925
Bank
29/09/2023
1
13800
10
13800
0
0
13800
0
1645
3504
3504006
UT3504006_290923APB_FTO_74932
Bank
29/09/2023
1
3450
3
3450
0
0
3450
0
1646
3504
3504006
UT3504006_290923APB_FTO_74935
Bank
29/09/2023
1
22540
7
22540
0
0
22540
0
1647
3504
3504006
UT3504006_290923APB_FTO_74939
Bank
29/09/2023
1
6440
4
6440
0
0
6440
0
1648
3504
3504006
UT3504006_290923FTO_74946
Bank
29/09/2023
1
2990
2
2990
0
0
2990
0
1649
3504
3504006
UT3504006_290923APB_FTO_74949
Bank
29/09/2023
1
15410
11
15410
0
0
15410
0
1650
3504
3504006
UT3504006_290923FTO_74953
Bank
29/09/2023
1
3910
2
3910
0
0
3910
0
1651
3504
3504006
UT3504006_290923APB_FTO_74956
Bank
29/09/2023
1
27600
14
27600
0
0
27600
0
1652
3504
3504006
UT3504006_290923FTO_74961
Bank
29/09/2023
1
690
1
690
0
0
690
0
1653
3504
3504006
UT3504006_290923APB_FTO_74963
Bank
29/09/2023
1
30590
15
30590
0
0
30590
0
1654
3504
3504006
UT3504006_290923APB_FTO_74970
Bank
29/09/2023
1
33120
19
33120
0
0
33120
0
1655
3504
3504006
UT3504006_290923APB_FTO_74976
Bank
29/09/2023
1
4600
4
4600
0
0
4600
0
1656
3504
3504006
UT3504006_290923APB_FTO_75045
Bank
29/09/2023
1
22770
8
20240
1
2530
20240
0
1657
3504
3504006
UT3504006_290923APB_FTO_75051
Bank
29/09/2023
1
20930
13
20930
0
0
20930
0
1658
3504
3504006
UT3504006_290923FTO_75073
Bank
29/09/2023
1
460
1
460
0
0
460
0
1659
3504
3504006
UT3504006_290923FTO_75082
Bank
29/09/2023
1
3450
2
3450
0
0
3450
0
1660
3504
3504006
UT3504006_290923FTO_75090
Bank
29/09/2023
1
1840
1
1840
0
0
1840
0
1661
3504
3504006
UT3504006_290923FTO_75105
Bank
29/09/2023
1
1610
1
1610
0
0
1610
0
1662
3504
3504006
UT3504006_290923FTO_75109
Bank
29/09/2023
1
1610
1
1610
0
0
1610
0
1663
3504
3504006
UT3504006_290923APB_FTO_75110
Bank
29/09/2023
1
1840
4
1840
0
0
1840
0
1664
3504
3504006
UT3504006_290923APB_FTO_75112
Bank
29/09/2023
1
9660
3
9660
0
0
9660
0
1665
3504
3504006
UT3504006_290923APB_FTO_75114
Bank
29/09/2023
1
28980
13
28980
0
0
28980
0
1666
3504
3504006
UT3504006_290923APB_FTO_75116
Bank
29/09/2023
1
3680
2
3680
0
0
3680
0
1667
3504
3504006
UT3504006_290923APB_FTO_75118
Bank
29/09/2023
1
4830
3
4830
0
0
4830
0
1668
3504
3504006
UT3504006_290923FTO_75120
Bank To Cooperative
29/09/2023
1
230
0
0
0
0
0
0
1669
3504
3504006
UT3504006_290923FTO_75122
Bank
29/09/2023
1
3450
3
3450
0
0
3450
0
1670
3504
3504006
UT3504006_290923APB_FTO_75123
Bank
29/09/2023
1
20700
21
20700
0
0
20700
0
1671
3504
3504006
UT3504006_290923APB_FTO_75126
Bank
29/09/2023
1
1380
2
1380
0
0
1380
0
1672
3504
3504006
UT3504006_290923FTO_75128
Bank
29/09/2023
1
1150
1
1150
0
0
1150
0
1673
3504
3504006
UT3504006_290923APB_FTO_75131
Bank
29/09/2023
1
3450
3
3450
0
0
3450
0
1674
3504
3504006
UT3504006_300923FTO_75178
Bank
30/09/2023
1
1224
0
0
1
1224
0
0
1675
3504
3504006
UT3504006_300923FTO_75179
Bank
30/09/2023
1
1092
0
0
1
1092
0
0
1676
3504
3504006
UT3504006_300923APB_FTO_75563
Bank
30/09/2023
1
24840
12
24840
0
0
24840
0
1677
3504
3504006
UT3504006_300923APB_FTO_75572
Bank
30/09/2023
1
6440
4
6440
0
0
6440
0
1678
3504
3504006
UT3504006_300923APB_FTO_75580
Bank
30/09/2023
1
41400
30
41400
0
0
41400
0
1679
3504
3504006
UT3504006_300923FTO_75607
Bank
30/09/2023
1
3910
4
3910
0
0
3910
0
1680
3504
3504006
UT3504006_300923APB_FTO_75611
Bank
30/09/2023
1
62790
56
62790
0
0
62790
0
1681
3504
3504006
UT3504006_300923FTO_75631
Bank
30/09/2023
1
5520
3
5520
0
0
5520
0
1682
3504
3504006
UT3504006_300923APB_FTO_75638
Bank
30/09/2023
1
152720
64
152720
0
0
152720
0
1683
3504
3504006
UT3504006_300923FTO_75640
Bank To Cooperative
30/09/2023
1
1150
0
0
0
0
0
0
1684
3504
3504006
UT3504006_300923FTO_75666
Bank
30/09/2023
1
8280
3
8280
0
0
8280
0
1685
3504
3504006
UT3504006_300923APB_FTO_75669
Bank
30/09/2023
1
113160
41
113160
0
0
113160
0
1686
3504
3504006
UT3504006_300923APB_FTO_75674
Bank
30/09/2023
1
14490
13
14490
0
0
14490
0
1687
3504
3504006
UT3504006_300923APB_FTO_75678
Bank
30/09/2023
1
5520
3
5520
0
0
5520
0
1688
3504
3504006
UT3504006_300923APB_FTO_75683
Bank
30/09/2023
1
9200
8
9200
0
0
9200
0
1689
3504
3504006
UT3504006_300923APB_FTO_75685
Bank
30/09/2023
1
22540
14
22540
0
0
22540
0
1690
3504
3504006
UT3504006_300923FTO_75687
Bank
30/09/2023
1
6900
2
6900
0
0
6900
0
1691
3504
3504006
UT3504006_300923FTO_75688
Bank
30/09/2023
1
230
1
230
0
0
230
0
1692
3504
3504006
UT3504006_300923APB_FTO_75689
Bank
30/09/2023
1
10350
3
10350
0
0
10350
0
1693
3504
3504006
UT3504006_300923APB_FTO_75690
Bank
30/09/2023
1
1150
5
1150
0
0
1150
0
1694
3504
3504006
UT3504006_300923APB_FTO_75691
Bank
30/09/2023
1
920
4
920
0
0
920
0
1695
3504
3504006
UT3504006_300923FTO_75693
Bank
30/09/2023
1
460
1
460
0
0
460
0
1696
3504
3504006
UT3504006_300923FTO_75695
Bank
30/09/2023
1
2760
2
2760
0
0
2760
0
1697
3504
3504006
UT3504006_300923APB_FTO_75696
Bank
30/09/2023
1
920
2
920
0
0
920
0
1698
3504
3504006
UT3504006_300923APB_FTO_75697
Bank
30/09/2023
1
9660
7
9660
0
0
9660
0
1699
3504
3504006
UT3504006_031023APB_FTO_76191
Bank
03/10/2023
1
15870
7
15870
0
0
15870
0
1700
3504
3504006
UT3504006_031023FTO_76202
Bank
03/10/2023
1
2760
3
2760
0
0
2760
0
1701
3504
3504006
UT3504006_031023APB_FTO_76205
Bank
03/10/2023
1
24610
18
24610
0
0
24610
0
1702
3504
3504006
UT3504006_031023APB_FTO_76209
Bank
03/10/2023
1
1610
1
1610
0
0
1610
0
1703
3504
3504006
UT3504006_031023FTO_76223
Bank
03/10/2023
1
460
1
460
0
0
460
0
1704
3504
3504006
UT3504006_031023FTO_76224
Bank
03/10/2023
1
460
1
460
0
0
460
0
1705
3504
3504006
UT3504006_031023FTO_76225
Bank
03/10/2023
1
230
1
230
0
0
230
0
1706
3504
3504006
UT3504006_031023APB_FTO_76228
Bank
03/10/2023
1
14260
30
13800
1
460
13800
0
1707
3504
3504006
UT3504006_031023APB_FTO_76230
Bank
03/10/2023
1
22770
10
20700
1
2070
20700
0
1708
3504
3504006
UT3504006_031023APB_FTO_76232
Bank
03/10/2023
1
25760
7
25760
0
0
25760
0
1709
3504
3504006
UT3504006_031023APB_FTO_76234
Bank
03/10/2023
1
14260
4
14260
0
0
14260
0
1710
3504
3504006
UT3504006_031023APB_FTO_76236
Bank
03/10/2023
1
15640
14
15640
0
0
15640
0
1711
3504
3504006
UT3504006_031023APB_FTO_76238
Bank
03/10/2023
1
4600
3
4600
0
0
4600
0
1712
3504
3504006
UT3504006_031023APB_FTO_76242
Bank
03/10/2023
1
1380
2
1380
0
0
1380
0
1713
3504
3504006
UT3504006_031023APB_FTO_76243
Bank
03/10/2023
1
920
2
920
0
0
920
0
1714
3504
3504006
UT3504006_031023APB_FTO_76247
Bank
03/10/2023
1
7590
18
7590
0
0
7590
0
1715
3504
3504006
UT3504006_031023APB_FTO_76250
Bank
03/10/2023
1
6210
14
5750
1
460
5750
0
1716
3504
3504006
UT3504006_031023FTO_76252
Bank To Cooperative
03/10/2023
1
1150
0
0
0
0
0
0
1717
3504
3504006
UT3504006_031023FTO_76254
Bank To Cooperative
03/10/2023
1
460
0
0
0
0
0
0
1718
3504
3504006
UT3504006_041023FTO_76497
Bank
04/10/2023
1
2300
1
2300
0
0
2300
0
1719
3504
3504006
UT3504006_041023FTO_76500
Bank
04/10/2023
1
2530
1
2530
0
0
2530
0
1720
3504
3504006
UT3504006_041023FTO_76504
Bank
04/10/2023
1
1840
1
1840
0
0
1840
0
1721
3504
3504006
UT3504006_041023FTO_76505
Bank
04/10/2023
1
230
1
230
0
0
230
0
1722
3504
3504006
UT3504006_041023APB_FTO_76506
Bank
04/10/2023
1
43240
18
40940
1
2300
40940
0
1723
3504
3504006
UT3504006_041023APB_FTO_76509
Bank
04/10/2023
1
13800
5
13800
0
0
13800
0
1724
3504
3504006
UT3504006_041023APB_FTO_76511
Bank
04/10/2023
1
5290
4
5290
0
0
5290
0
1725
3504
3504006
UT3504006_041023APB_FTO_76513
Bank
04/10/2023
1
15180
6
15180
0
0
15180
0
1726
3504
3504006
UT3504006_041023APB_FTO_76514
Bank
04/10/2023
1
29440
15
27600
1
1840
27600
0
1727
3504
3504006
UT3504006_041023APB_FTO_76516
Bank
04/10/2023
1
2760
3
2070
1
690
2070
0
1728
3504
3504006
UT3504006_041023APB_FTO_76517
Bank
04/10/2023
1
920
4
920
0
0
920
0
1729
3504
3504006
UT3504006_041023APB_FTO_76519
Bank
04/10/2023
1
2760
2
2760
0
0
2760
0
1730
3504
3504006
UT3504006_041023APB_FTO_76521
Bank
04/10/2023
1
6900
5
6900
0
0
6900
0
1731
3504
3504006
UT3504006_041023APB_FTO_76522
Bank
04/10/2023
1
920
2
920
0
0
920
0
1732
3504
3504006
UT3504006_041023APB_FTO_76566
Bank
04/10/2023
1
1840
1
1840
0
0
1840
0
1733
3504
3504006
UT3504006_041023FTO_76570
Bank
04/10/2023
1
24840
13
22770
1
2070
22770
0
1734
3504
3504006
UT3504006_041023APB_FTO_76636
Bank
04/10/2023
1
17250
15
17250
0
0
17250
0
1735
3504
3504006
UT3504006_041023FTO_76642
Bank To Cooperative
04/10/2023
1
1150
0
0
0
0
0
0
1736
3504
3504006
UT3504006_061023FTO_77707
Bank
06/10/2023
1
3220
1
3220
0
0
3220
0
1737
3504
3504006
UT3504006_061023FTO_77708
Bank
06/10/2023
1
4830
2
4830
0
0
4830
0
1738
3504
3504006
UT3504006_061023FTO_77709
Bank
06/10/2023
1
1380
3
1380
0
0
1380
0
1739
3504
3504006
UT3504006_061023FTO_77710
Bank
06/10/2023
1
1840
1
1840
0
0
1840
0
1740
3504
3504006
UT3504006_061023FTO_77711
Bank
06/10/2023
1
4600
4
4600
0
0
4600
0
1741
3504
3504006
UT3504006_061023APB_FTO_77712
Bank
06/10/2023
1
52440
17
52440
0
0
52440
0
1742
3504
3504006
UT3504006_061023APB_FTO_77713
Bank
06/10/2023
1
35880
12
35880
0
0
35880
0
1743
3504
3504006
UT3504006_061023APB_FTO_77714
Bank
06/10/2023
1
1840
2
1840
0
0
1840
0
1744
3504
3504006
UT3504006_061023APB_FTO_77715
Bank
06/10/2023
1
5290
3
5290
0
0
5290
0
1745
3504
3504006
UT3504006_061023APB_FTO_77716
Bank
06/10/2023
1
9660
3
9660
0
0
9660
0
1746
3504
3504006
UT3504006_061023APB_FTO_77718
Bank
06/10/2023
1
2300
1
2300
0
0
2300
0
1747
3504
3504006
UT3504006_061023APB_FTO_77720
Bank
06/10/2023
1
8740
7
8740
0
0
8740
0
1748
3504
3504006
UT3504006_061023APB_FTO_77726
Bank
06/10/2023
1
13110
9
13110
0
0
13110
0
1749
3504
3504006
UT3504006_061023APB_FTO_77727
Bank
06/10/2023
1
13800
5
13800
0
0
13800
0
1750
3504
3504006
UT3504006_061023APB_FTO_77728
Bank
06/10/2023
1
19550
9
19550
0
0
19550
0
1751
3504
3504006
UT3504006_061023APB_FTO_77729
Bank
06/10/2023
1
2760
1
2760
0
0
2760
0
1752
3504
3504006
UT3504006_061023APB_FTO_77730
Bank
06/10/2023
1
3220
1
3220
0
0
3220
0
1753
3504
3504006
UT3504006_061023APB_FTO_77731
Bank
06/10/2023
1
6440
4
6440
0
0
6440
0
1754
3504
3504006
UT3504006_061023APB_FTO_77732
Bank
06/10/2023
1
4600
4
4600
0
0
4600
0
1755
3504
3504006
UT3504006_061023APB_FTO_77733
Bank
06/10/2023
1
5520
13
5520
0
0
5520
0
1756
3504
3504006
UT3504006_061023APB_FTO_77734
Bank
06/10/2023
1
12880
7
12880
0
0
12880
0
1757
3504
3504006
UT3504006_061023APB_FTO_77737
Bank
06/10/2023
1
4830
3
4830
0
0
4830
0
1758
3504
3504006
UT3504006_061023APB_FTO_77738
Bank
06/10/2023
1
1150
2
1150
0
0
1150
0
1759
3504
3504006
UT3504006_061023APB_FTO_77740
Bank
06/10/2023
1
3450
5
3450
0
0
3450
0
1760
3504
3504006
UT3504006_061023APB_FTO_77743
Bank
06/10/2023
1
83490
71
83490
0
0
83490
0
1761
3504
3504006
UT3504006_061023APB_FTO_77746
Bank
06/10/2023
1
17710
13
17710
0
0
17710
0
1762
3504
3504006
UT3504006_061023APB_FTO_77748
Bank
06/10/2023
1
9660
7
9660
0
0
9660
0
1763
3504
3504006
UT3504006_061023APB_FTO_77750
Bank
06/10/2023
1
690
3
690
0
0
690
0
1764
3504
3504006
UT3504006_061023FTO_77751
Bank To HO
06/10/2023
1
920
0
0
0
0
0
0
1765
3504
3504006
UT3504006_061023FTO_77753
Bank To Cooperative
06/10/2023
1
2530
0
0
0
0
0
0
1766
3504
3504006
UT3504006_061023FTO_77807
Bank
06/10/2023
1
2300
2
2300
0
0
2300
0
1767
3504
3504006
UT3504006_061023APB_FTO_77813
Bank
06/10/2023
1
48990
37
48990
0
0
48990
0
1768
3504
3504006
UT3504006_071023FTO_78267
Bank
07/10/2023
1
1840
1
1840
0
0
1840
0
1769
3504
3504006
UT3504006_071023FTO_78271
Bank
07/10/2023
1
1840
1
1840
0
0
1840
0
1770
3504
3504006
UT3504006_071023FTO_78273
Bank
07/10/2023
1
460
1
460
0
0
460
0
1771
3504
3504006
UT3504006_071023FTO_78274
Bank
07/10/2023
1
460
1
460
0
0
460
0
1772
3504
3504006
UT3504006_071023APB_FTO_78276
Bank
07/10/2023
1
27140
9
27140
0
0
27140
0
1773
3504
3504006
UT3504006_071023APB_FTO_78280
Bank
07/10/2023
1
11040
3
11040
0
0
11040
0
1774
3504
3504006
UT3504006_071023APB_FTO_78283
Bank
07/10/2023
1
5520
6
5520
0
0
5520
0
1775
3504
3504006
UT3504006_071023APB_FTO_78284
Bank
07/10/2023
1
5520
3
5520
0
0
5520
0
1776
3504
3504006
UT3504006_071023APB_FTO_78287
Bank
07/10/2023
1
14720
8
14720
0
0
14720
0
1777
3504
3504006
UT3504006_071023APB_FTO_78288
Bank
07/10/2023
1
3680
9
3680
0
0
3680
0
1778
3504
3504006
UT3504006_071023APB_FTO_78292
Bank
07/10/2023
1
6900
15
6900
0
0
6900
0
1779
3504
3504006
UT3504006_071023APB_FTO_78293
Bank
07/10/2023
1
5520
3
5520
0
0
5520
0
1780
3504
3504006
UT3504006_071023APB_FTO_78295
Bank
07/10/2023
1
6440
4
6440
0
0
6440
0
1781
3504
3504006
UT3504006_101023FTO_78975
Bank
10/10/2023
1
6440
2
6440
0
0
6440
0
1782
3504
3504006
UT3504006_101023FTO_78978
Bank
10/10/2023
1
3220
2
3220
0
0
3220
0
1783
3504
3504006
UT3504006_101023FTO_78979
Bank
10/10/2023
1
920
1
920
0
0
920
0
1784
3504
3504006
UT3504006_101023FTO_78981
Bank
10/10/2023
1
920
1
920
0
0
920
0
1785
3504
3504006
UT3504006_101023APB_FTO_78982
Bank
10/10/2023
1
2070
3
2070
0
0
2070
0
1786
3504
3504006
UT3504006_101023APB_FTO_78984
Bank
10/10/2023
1
32200
10
32200
0
0
32200
0
1787
3504
3504006
UT3504006_101023APB_FTO_78986
Bank
10/10/2023
1
8050
5
8050
0
0
8050
0
1788
3504
3504006
UT3504006_101023APB_FTO_78988
Bank
10/10/2023
1
25300
10
25300
0
0
25300
0
1789
3504
3504006
UT3504006_101023APB_FTO_78989
Bank
10/10/2023
1
6210
3
6210
0
0
6210
0
1790
3504
3504006
UT3504006_101023APB_FTO_78992
Bank
10/10/2023
1
5290
9
4370
2
920
4370
0
1791
3504
3504006
UT3504006_101023APB_FTO_78993
Bank
10/10/2023
1
1610
2
1610
0
0
1610
0
1792
3504
3504006
UT3504006_101023APB_FTO_78995
Bank
10/10/2023
1
1150
2
1150
0
0
1150
0
1793
3504
3504006
UT3504006_101023APB_FTO_78998
Bank
10/10/2023
1
29900
30
29900
0
0
29900
0
1794
3504
3504006
UT3504006_101023APB_FTO_79000
Bank
10/10/2023
1
3450
3
3450
0
0
3450
0
1795
3504
3504006
UT3504006_101023APB_FTO_79001
Bank
10/10/2023
1
460
1
460
0
0
460
0
1796
3504
3504006
UT3504006_101023FTO_79036
Bank
10/10/2023
1
9890
5
7590
1
2300
7590
0
1797
3504
3504006
UT3504006_101023FTO_79061
Bank
10/10/2023
1
2070
1
2070
0
0
2070
0
1798
3504
3504006
UT3504006_101023FTO_79090
Bank
10/10/2023
1
2760
2
2760
0
0
2760
0
1799
3504
3504006
UT3504006_101023APB_FTO_79095
Bank
10/10/2023
1
13800
10
13800
0
0
13800
0
1800
3504
3504006
UT3504006_101023APB_FTO_79099
Bank
10/10/2023
1
5520
4
5520
0
0
5520
0
1801
3504
3504006
UT3504006_101023APB_FTO_79102
Bank
10/10/2023
1
13800
10
13800
0
0
13800
0
1802
3504
3504006
UT3504006_101023APB_FTO_79103
Bank
10/10/2023
1
8280
6
8280
0
0
8280
0
1803
3504
3504006
UT3504006_101023APB_FTO_79106
Bank
10/10/2023
1
11500
10
11500
0
0
11500
0
1804
3504
3504006
UT3504006_101023APB_FTO_79108
Bank
10/10/2023
1
6900
6
6900
0
0
6900
0
1805
3504
3504006
UT3504006_101023APB_FTO_79111
Bank
10/10/2023
1
12420
9
12420
0
0
12420
0
1806
3504
3504006
UT3504006_101023APB_FTO_79112
Bank
10/10/2023
1
5520
4
5520
0
0
5520
0
1807
3504
3504006
UT3504006_101023APB_FTO_79114
Bank
10/10/2023
1
13800
10
13800
0
0
13800
0
1808
3504
3504006
UT3504006_101023APB_FTO_79115
Bank
10/10/2023
1
11040
8
11040
0
0
11040
0
1809
3504
3504006
UT3504006_101023FTO_79124
Bank
10/10/2023
1
2530
1
2530
0
0
2530
0
1810
3504
3504006
UT3504006_101023APB_FTO_79126
Bank
10/10/2023
1
18400
10
18400
0
0
18400
0
1811
3504
3504006
UT3504006_101023APB_FTO_79128
Bank
10/10/2023
1
1840
1
1840
0
0
1840
0
1812
3504
3504006
UT3504006_101023APB_FTO_79129
Bank
10/10/2023
1
22080
9
22080
0
0
22080
0
1813
3504
3504006
UT3504006_111023FTO_79542
Bank
11/10/2023
1
5980
4
5980
0
0
5980
0
1814
3504
3504006
UT3504006_111023FTO_79544
Bank
11/10/2023
1
1610
1
1610
0
0
1610
0
1815
3504
3504006
UT3504006_111023APB_FTO_79546
Bank
11/10/2023
1
3220
1
3220
0
0
3220
0
1816
3504
3504006
UT3504006_111023APB_FTO_79549
Bank
11/10/2023
1
25990
11
25990
0
0
25990
0
1817
3504
3504006
UT3504006_111023APB_FTO_79554
Bank
11/10/2023
1
57040
47
57040
0
0
57040
0
1818
3504
3504006
UT3504006_111023APB_FTO_79555
Bank
11/10/2023
1
20930
12
19320
1
1610
19320
0
1819
3504
3504006
UT3504006_111023FTO_79557
Bank To Cooperative
11/10/2023
1
3220
0
0
0
0
0
0
1820
3504
3504006
UT3504006_131023APB_FTO_80156
Bank
13/10/2023
1
2300
2
2300
0
0
2300
0
1821
3504
3504006
UT3504006_131023FTO_80165
Bank
13/10/2023
1
1840
1
1840
0
0
1840
0
1822
3504
3504006
UT3504006_131023APB_FTO_80167
Bank
13/10/2023
1
5520
3
5520
0
0
5520
0
1823
3504
3504006
UT3504006_131023APB_FTO_80171
Bank
13/10/2023
1
6440
4
6440
0
0
6440
0
1824
3504
3504006
UT3504006_131023FTO_80174
Bank
13/10/2023
1
690
1
690
0
0
690
0
1825
3504
3504006
UT3504006_131023APB_FTO_80175
Bank
13/10/2023
1
6900
10
6900
0
0
6900
0
1826
3504
3504006
UT3504006_131023APB_FTO_80177
Bank
13/10/2023
1
4830
7
4830
0
0
4830
0
1827
3504
3504006
UT3504006_131023APB_FTO_80178
Bank
13/10/2023
1
18630
12
18630
0
0
18630
0
1828
3504
3504006
UT3504006_131023FTO_80179
Bank
13/10/2023
1
3680
2
3680
0
0
3680
0
1829
3504
3504006
UT3504006_131023APB_FTO_80180
Bank
13/10/2023
1
6670
5
6670
0
0
6670
0
1830
3504
3504006
UT3504006_131023APB_FTO_80181
Bank
13/10/2023
1
20010
7
20010
0
0
20010
0
1831
3504
3504006
UT3504006_131023FTO_80183
Bank
13/10/2023
1
5520
2
5520
0
0
5520
0
1832
3504
3504006
UT3504006_131023APB_FTO_80189
Bank
13/10/2023
1
41400
15
41400
0
0
41400
0
1833
3504
3504006
UT3504006_131023FTO_80192
Bank
13/10/2023
1
920
2
920
0
0
920
0
1834
3504
3504006
UT3504006_131023APB_FTO_80203
Bank
13/10/2023
1
7130
14
7130
0
0
7130
0
1835
3504
3504006
UT3504006_131023FTO_80208
Bank
13/10/2023
1
4830
2
4830
0
0
4830
0
1836
3504
3504006
UT3504006_131023APB_FTO_80209
Bank
13/10/2023
1
19780
8
19780
0
0
19780
0
1837
3504
3504006
UT3504006_131023APB_FTO_80211
Bank
13/10/2023
1
2760
2
2760
0
0
2760
0
1838
3504
3504006
UT3504006_131023FTO_80215
Bank
13/10/2023
1
5980
2
5980
0
0
5980
0
1839
3504
3504006
UT3504006_131023APB_FTO_80218
Bank
13/10/2023
1
31740
11
31740
0
0
31740
0
1840
3504
3504006
UT3504006_131023APB_FTO_80220
Bank
13/10/2023
1
5520
8
5520
0
0
5520
0
1841
3504
3504006
UT3504006_131023APB_FTO_80225
Bank
13/10/2023
1
4600
2
4600
0
0
4600
0
1842
3504
3504006
UT3504006_131023FTO_80312
Bank
13/10/2023
1
1610
1
1610
0
0
1610
0
1843
3504
3504006
UT3504006_131023APB_FTO_80316
Bank
13/10/2023
1
12420
5
12420
0
0
12420
0
1844
3504
3504006
UT3504006_131023APB_FTO_80318
Bank
13/10/2023
1
8050
5
8050
0
0
8050
0
1845
3504
3504006
UT3504006_131023APB_FTO_80320
Bank
13/10/2023
1
5520
3
5520
0
0
5520
0
1846
3504
3504006
UT3504006_131023APB_FTO_80322
Bank
13/10/2023
1
18400
10
18400
0
0
18400
0
1847
3504
3504006
UT3504006_131023FTO_80382
Bank
13/10/2023
1
4830
3
4830
0
0
4830
0
1848
3504
3504006
UT3504006_131023APB_FTO_80384
Bank
13/10/2023
1
22540
14
22540
0
0
22540
0
1849
3504
3504006
UT3504006_131023FTO_80391
Bank
13/10/2023
1
3220
1
3220
0
0
3220
0
1850
3504
3504006
UT3504006_131023APB_FTO_80393
Bank
13/10/2023
1
3910
2
3910
0
0
3910
0
1851
3504
3504006
UT3504006_161023APB_FTO_80516
Bank
16/10/2023
1
5520
6
5520
0
0
5520
0
1852
3504
3504006
UT3504006_161023APB_FTO_80518
Bank
16/10/2023
1
2300
2
2300
0
0
2300
0
1853
3504
3504006
UT3504006_161023FTO_80519
Bank
16/10/2023
1
4140
3
4140
0
0
4140
0
1854
3504
3504006
UT3504006_161023APB_FTO_80520
Bank
16/10/2023
1
6900
5
6900
0
0
6900
0
1855
3504
3504006
UT3504006_161023APB_FTO_80522
Bank
16/10/2023
1
1380
2
1380
0
0
1380
0
1856
3504
3504006
UT3504006_161023APB_FTO_80524
Bank
16/10/2023
1
20010
8
20010
0
0
20010
0
1857
3504
3504006
UT3504006_161023FTO_80526
Bank
16/10/2023
1
2530
1
2530
0
0
2530
0
1858
3504
3504006
UT3504006_161023APB_FTO_80527
Bank
16/10/2023
1
6210
3
6210
0
0
6210
0
1859
3504
3504006
UT3504006_161023FTO_80528
Bank
16/10/2023
1
1610
1
1610
0
0
1610
0
1860
3504
3504006
UT3504006_161023APB_FTO_80529
Bank
16/10/2023
1
12190
8
12190
0
0
12190
0
1861
3504
3504006
UT3504006_161023FTO_80530
Bank
16/10/2023
1
1610
1
1610
0
0
1610
0
1862
3504
3504006
UT3504006_161023APB_FTO_80531
Bank
16/10/2023
1
24150
15
24150
0
0
24150
0
1863
3504
3504006
UT3504006_161023FTO_80533
Bank
16/10/2023
1
3220
1
3220
0
0
3220
0
1864
3504
3504006
UT3504006_161023APB_FTO_80535
Bank
16/10/2023
1
12880
4
12880
0
0
12880
0
1865
3504
3504006
UT3504006_161023APB_FTO_80540
Bank
16/10/2023
1
5520
3
5520
0
0
5520
0
1866
3504
3504006
UT3504006_161023FTO_80542
Bank To Cooperative
16/10/2023
1
1840
0
0
0
0
0
0
1867
3504
3504006
UT3504006_161023FTO_80543
Bank
16/10/2023
1
3680
1
3680
0
0
3680
0
1868
3504
3504006
UT3504006_161023APB_FTO_80544
Bank
16/10/2023
1
14720
4
14720
0
0
14720
0
1869
3504
3504006
UT3504006_161023FTO_80546
Bank
16/10/2023
1
1380
1
1380
0
0
1380
0
1870
3504
3504006
UT3504006_161023APB_FTO_80547
Bank
16/10/2023
1
16560
12
16560
0
0
16560
0
1871
3504
3504006
UT3504006_161023FTO_80548
Bank
16/10/2023
1
1380
1
1380
0
0
1380
0
1872
3504
3504006
UT3504006_161023APB_FTO_80549
Bank
16/10/2023
1
10810
8
10810
0
0
10810
0
1873
3504
3504006
UT3504006_161023FTO_80554
Bank
16/10/2023
1
3220
1
3220
0
0
3220
0
1874
3504
3504006
UT3504006_161023FTO_80557
Bank
16/10/2023
1
1610
1
1610
0
0
1610
0
1875
3504
3504006
UT3504006_161023APB_FTO_80559
Bank
16/10/2023
1
34730
19
34730
0
0
34730
0
1876
3504
3504006
UT3504006_161023APB_FTO_80562
Bank
16/10/2023
1
22080
6
22080
0
0
22080
0
1877
3504
3504006
UT3504006_161023APB_FTO_80565
Bank
16/10/2023
1
6210
3
6210
0
0
6210
0
1878
3504
3504006
UT3504006_161023APB_FTO_80566
Bank
16/10/2023
1
7130
4
7130
0
0
7130
0
1879
3504
3504006
UT3504006_161023FTO_80569
Bank
16/10/2023
1
2070
1
2070
0
0
2070
0
1880
3504
3504006
UT3504006_161023APB_FTO_80571
Bank
16/10/2023
1
6210
3
6210
0
0
6210
0
1881
3504
3504006
UT3504006_161023APB_FTO_80577
Bank
16/10/2023
1
15640
20
15640
0
0
15640
0
1882
3504
3504006
UT3504006_161023APB_FTO_80581
Bank
16/10/2023
1
2300
10
2300
0
0
2300
0
1883
3504
3504006
UT3504006_161023APB_FTO_80588
Bank
16/10/2023
1
16100
5
16100
0
0
16100
0
1884
3504
3504006
UT3504006_161023FTO_80590
Bank
16/10/2023
1
1610
1
1610
0
0
1610
0
1885
3504
3504006
UT3504006_161023APB_FTO_80593
Bank
16/10/2023
1
17940
10
17940
0
0
17940
0
1886
3504
3504006
UT3504006_161023APB_FTO_80595
Bank
16/10/2023
1
45770
16
45770
0
0
45770
0
1887
3504
3504006
UT3504006_161023FTO_80599
Bank
16/10/2023
1
2760
2
2760
0
0
2760
0
1888
3504
3504006
UT3504006_161023APB_FTO_80601
Bank
16/10/2023
1
34500
28
34500
0
0
34500
0
1889
3504
3504006
UT3504006_161023APB_FTO_80604
Bank
16/10/2023
1
7360
4
7360
0
0
7360
0
1890
3504
3504006
UT3504006_161023FTO_80612
Bank
16/10/2023
1
4600
4
4600
0
0
4600
0
1891
3504
3504006
UT3504006_161023APB_FTO_80616
Bank
16/10/2023
1
69000
71
69000
0
0
69000
0
1892
3504
3504006
UT3504006_161023FTO_80619
Bank To Cooperative
16/10/2023
1
1840
0
0
0
0
0
0
1893
3504
3504006
UT3504006_161023FTO_80624
Bank
16/10/2023
1
3220
1
3220
0
0
3220
0
1894
3504
3504006
UT3504006_161023APB_FTO_80626
Bank
16/10/2023
1
19780
12
19780
0
0
19780
0
1895
3504
3504006
UT3504006_161023FTO_80734
Bank
16/10/2023
1
2070
1
2070
0
0
2070
0
1896
3504
3504006
UT3504006_161023APB_FTO_80740
Bank
16/10/2023
1
76820
57
73370
2
3450
73370
0
1897
3504
3504006
UT3504006_191023APB_FTO_81845
Bank
19/10/2023
1
11040
4
11040
0
0
11040
0
1898
3504
3504006
UT3504006_191023FTO_81905
Bank
19/10/2023
1
1150
3
1150
0
0
1150
0
1899
3504
3504006
UT3504006_191023APB_FTO_81907
Bank
19/10/2023
1
6900
19
6900
0
0
6900
0
1900
3504
3504006
UT3504006_191023FTO_81926
Bank
19/10/2023
1
2300
1
2300
0
0
2300
0
1901
3504
3504006
UT3504006_191023APB_FTO_81938
Bank
19/10/2023
1
42550
16
42550
0
0
42550
0
1902
3504
3504006
UT3504006_191023APB_FTO_81943
Bank
19/10/2023
1
7590
5
7590
0
0
7590
0
1903
3504
3504006
UT3504006_191023APB_FTO_81947
Bank
19/10/2023
1
1150
1
1150
0
0
1150
0
1904
3504
3504006
UT3504006_191023FTO_81956
Bank
19/10/2023
1
2760
1
2760
0
0
2760
0
1905
3504
3504006
UT3504006_191023APB_FTO_81959
Bank
19/10/2023
1
13800
4
13800
0
0
13800
0
1906
3504
3504006
UT3504006_191023FTO_81961
Bank
19/10/2023
1
1610
1
1610
0
0
1610
0
1907
3504
3504006
UT3504006_191023APB_FTO_81962
Bank
19/10/2023
1
11040
2
7360
1
3680
7360
0
1908
3504
3504006
UT3504006_191023APB_FTO_81964
Bank
19/10/2023
1
40480
15
40480
0
0
40480
0
1909
3504
3504006
UT3504006_191023APB_FTO_81965
Bank
19/10/2023
1
11040
4
11040
0
0
11040
0
1910
3504
3504006
UT3504006_191023APB_FTO_81967
Bank
19/10/2023
1
9200
5
9200
0
0
9200
0
1911
3504
3504006
UT3504006_191023APB_FTO_81968
Bank
19/10/2023
1
16100
10
16100
0
0
16100
0
1912
3504
3504006
UT3504006_191023APB_FTO_81969
Bank
19/10/2023
1
12880
8
12880
0
0
12880
0
1913
3504
3504006
UT3504006_191023APB_FTO_81974
Bank
19/10/2023
1
57960
21
57960
0
0
57960
0
1914
3504
3504006
UT3504006_191023APB_FTO_81977
Bank
19/10/2023
1
16100
7
16100
0
0
16100
0
1915
3504
3504006
UT3504006_191023FTO_81980
Bank
19/10/2023
1
3450
2
3450
0
0
3450
0
1916
3504
3504006
UT3504006_191023APB_FTO_81982
Bank
19/10/2023
1
20470
7
20470
0
0
20470
0
1917
3504
3504006
UT3504006_191023APB_FTO_81985
Bank
19/10/2023
1
7360
2
7360
0
0
7360
0
1918
3504
3504006
UT3504006_191023FTO_81990
Bank
19/10/2023
1
4370
3
4370
0
0
4370
0
1919
3504
3504006
UT3504006_191023APB_FTO_81992
Bank
19/10/2023
1
22310
18
21390
1
920
21390
0
1920
3504
3504006
UT3504006_191023FTO_82023
Bank
19/10/2023
1
1150
1
1150
0
0
1150
0
1921
3504
3504006
UT3504006_191023APB_FTO_82027
Bank
19/10/2023
1
5290
3
5290
0
0
5290
0
1922
3504
3504006
UT3504006_191023APB_FTO_82028
Bank
19/10/2023
1
13340
8
13340
0
0
13340
0
1923
3504
3504006
UT3504006_191023APB_FTO_82029
Bank
19/10/2023
1
3680
2
3680
0
0
3680
0
1924
3504
3504006
UT3504006_191023APB_FTO_82031
Bank
19/10/2023
1
6900
6
6900
0
0
6900
0
1925
3504
3504006
UT3504006_191023FTO_82033
Bank
19/10/2023
1
10810
5
10810
0
0
10810
0
1926
3504
3504006
UT3504006_191023APB_FTO_82034
Bank
19/10/2023
1
82340
37
82340
0
0
82340
0
1927
3504
3504006
UT3504006_191023APB_FTO_82035
Bank
19/10/2023
1
17020
6
17020
0
0
17020
0
1928
3504
3504006
UT3504006_191023FTO_82036
Bank
19/10/2023
1
1840
4
1840
0
0
1840
0
1929
3504
3504006
UT3504006_191023APB_FTO_82037
Bank
19/10/2023
1
7360
16
7360
0
0
7360
0
1930
3504
3504006
UT3504006_191023FTO_82038
Bank
19/10/2023
1
4830
4
4830
0
0
4830
0
1931
3504
3504006
UT3504006_191023APB_FTO_82039
Bank
19/10/2023
1
45080
26
45080
0
0
45080
0
1932
3504
3504006
UT3504006_191023FTO_82040
Bank
19/10/2023
1
4830
3
4830
0
0
4830
0
1933
3504
3504006
UT3504006_191023APB_FTO_82041
Bank
19/10/2023
1
22540
14
22540
0
0
22540
0
1934
3504
3504006
UT3504006_191023FTO_82042
Bank
19/10/2023
1
1150
3
1150
0
0
1150
0
1935
3504
3504006
UT3504006_191023APB_FTO_82043
Bank
19/10/2023
1
5980
12
5520
1
460
5520
0
1936
3504
3504006
UT3504006_191023FTO_82044
Bank
19/10/2023
1
1150
1
1150
0
0
1150
0
1937
3504
3504006
UT3504006_191023APB_FTO_82045
Bank
19/10/2023
1
14950
13
14950
0
0
14950
0
1938
3504
3504006
UT3504006_191023APB_FTO_82047
Bank
19/10/2023
1
3680
1
3680
0
0
3680
0
1939
3504
3504006
UT3504006_191023FTO_82049
Bank
19/10/2023
1
1380
1
1380
0
0
1380
0
1940
3504
3504006
UT3504006_191023APB_FTO_82050
Bank
19/10/2023
1
4370
4
4370
0
0
4370
0
1941
3504
3504006
UT3504006_191023FTO_82052
Bank
19/10/2023
1
9890
4
9890
0
0
9890
0
1942
3504
3504006
UT3504006_191023APB_FTO_82053
Bank
19/10/2023
1
62560
23
62560
0
0
62560
0
1943
3504
3504006
UT3504006_211023FTO_82739
Bank
21/10/2023
1
3450
2
3450
0
0
3450
0
1944
3504
3504006
UT3504006_211023APB_FTO_82746
Bank
21/10/2023
1
28980
11
28980
0
0
28980
0
1945
3504
3504006
UT3504006_211023APB_FTO_82752
Bank
21/10/2023
1
62560
25
62560
0
0
62560
0
1946
3504
3504006
UT3504006_211023APB_FTO_82755
Bank
21/10/2023
1
6440
2
6440
0
0
6440
0
1947
3504
3504006
UT3504006_211023APB_FTO_82756
Bank
21/10/2023
1
6440
2
6440
0
0
6440
0
1948
3504
3504006
UT3504006_211023APB_FTO_82759
Bank
21/10/2023
1
26450
14
26450
0
0
26450
0
1949
3504
3504006
UT3504006_211023APB_FTO_82760
Bank
21/10/2023
1
10120
11
10120
0
0
10120
0
1950
3504
3504006
UT3504006_211023APB_FTO_82761
Bank
21/10/2023
1
920
2
920
0
0
920
0
1951
3504
3504006
UT3504006_211023APB_FTO_82762
Bank
21/10/2023
1
5060
3
5060
0
0
5060
0
1952
3504
3504006
UT3504006_211023FTO_82796
Bank
21/10/2023
1
2760
2
2760
0
0
2760
0
1953
3504
3504006
UT3504006_211023APB_FTO_82800
Bank
21/10/2023
1
17940
13
17940
0
0
17940
0
1954
3504
3504006
UT3504006_231023APB_FTO_83086
Bank
23/10/2023
1
920
2
920
0
0
920
0
1955
3504
3504006
UT3504006_231023FTO_83087
Bank
23/10/2023
1
2530
1
2530
0
0
2530
0
1956
3504
3504006
UT3504006_231023APB_FTO_83088
Bank
23/10/2023
1
12190
4
9660
1
2530
9660
0
1957
3504
3504006
UT3504006_231023APB_FTO_83089
Bank
23/10/2023
1
3680
2
3680
0
0
3680
0
1958
3504
3504006
UT3504006_231023APB_FTO_83090
Bank
23/10/2023
1
3680
2
3680
0
0
3680
0
1959
3504
3504006
UT3504006_231023FTO_83091
Bank
23/10/2023
1
2300
1
2300
0
0
2300
0
1960
3504
3504006
UT3504006_231023APB_FTO_83093
Bank
23/10/2023
1
30360
12
30360
0
0
30360
0
1961
3504
3504006
UT3504006_231023FTO_83094
Bank
23/10/2023
1
1380
1
1380
0
0
1380
0
1962
3504
3504006
UT3504006_231023APB_FTO_83095
Bank
23/10/2023
1
12420
8
11040
1
1380
11040
0
1963
3504
3504006
UT3504006_231023APB_FTO_83096
Bank
23/10/2023
1
10810
3
10810
0
0
10810
0
1964
3504
3504006
UT3504006_231023FTO_83097
Bank
23/10/2023
1
690
1
690
0
0
690
0
1965
3504
3504006
UT3504006_231023FTO_83098
Bank
23/10/2023
1
1610
1
1610
0
0
1610
0
1966
3504
3504006
UT3504006_231023APB_FTO_83099
Bank
23/10/2023
1
4830
3
4830
0
0
4830
0
1967
3504
3504006
UT3504006_251023FTO_83176
Bank
25/10/2023
1
408
1
408
0
0
408
0
1968
3504
3504006
UT3504006_251023FTO_83316
Bank
25/10/2023
1
1840
1
1840
0
0
1840
0
1969
3504
3504006
UT3504006_251023FTO_83318
Bank
25/10/2023
1
2760
1
2760
0
0
2760
0
1970
3504
3504006
UT3504006_251023APB_FTO_83321
Bank
25/10/2023
1
43240
17
43240
0
0
43240
0
1971
3504
3504006
UT3504006_251023APB_FTO_83322
Bank
25/10/2023
1
38410
12
38410
0
0
38410
0
1972
3504
3504006
UT3504006_251023APB_FTO_83326
Bank
25/10/2023
1
10810
3
10810
0
0
10810
0
1973
3504
3504006
UT3504006_251023APB_FTO_83327
Bank
25/10/2023
1
11040
3
11040
0
0
11040
0
1974
3504
3504006
UT3504006_251023APB_FTO_83328
Bank
25/10/2023
1
3220
1
3220
0
0
3220
0
1975
3504
3504006
UT3504006_251023APB_FTO_83331
Bank
25/10/2023
1
42090
19
42090
0
0
42090
0
1976
3504
3504006
UT3504006_251023APB_FTO_83335
Bank
25/10/2023
1
13800
5
13800
0
0
13800
0
1977
3504
3504006
UT3504006_251023APB_FTO_83336
Bank
25/10/2023
1
5520
3
5520
0
0
5520
0
1978
3504
3504006
UT3504006_251023APB_FTO_83339
Bank
25/10/2023
1
5520
4
5520
0
0
5520
0
1979
3504
3504006
UT3504006_251023APB_FTO_83340
Bank
25/10/2023
1
16100
16
16100
0
0
16100
0
1980
3504
3504006
UT3504006_251023APB_FTO_83343
Bank
25/10/2023
1
11040
8
11040
0
0
11040
0
1981
3504
3504006
UT3504006_251023APB_FTO_83345
Bank
25/10/2023
1
4830
7
4830
0
0
4830
0
1982
3504
3504006
UT3504006_251023APB_FTO_83346
Bank
25/10/2023
1
10120
7
10120
0
0
10120
0
1983
3504
3504006
UT3504006_251023APB_FTO_83347
Bank
25/10/2023
1
3220
2
3220
0
0
3220
0
1984
3504
3504006
UT3504006_251023APB_FTO_83349
Bank
25/10/2023
1
8510
10
8510
0
0
8510
0
1985
3504
3504006
UT3504006_251023FTO_83354
Bank
25/10/2023
1
1840
1
1840
0
0
1840
0
1986
3504
3504006
UT3504006_251023FTO_83356
Bank
25/10/2023
1
5060
4
5060
0
0
5060
0
1987
3504
3504006
UT3504006_251023FTO_83359
Bank
25/10/2023
1
1380
1
1380
0
0
1380
0
1988
3504
3504006
UT3504006_251023FTO_83360
Bank
25/10/2023
1
1610
1
1610
0
0
1610
0
1989
3504
3504006
UT3504006_251023FTO_83367
Bank
25/10/2023
1
1610
1
1610
0
0
1610
0
1990
3504
3504006
UT3504006_251023APB_FTO_83368
Bank
25/10/2023
1
8050
5
8050
0
0
8050
0
1991
3504
3504006
UT3504006_271023APB_FTO_84509
Bank
27/10/2023
1
11040
4
11040
0
0
11040
0
1992
3504
3504006
UT3504006_271023FTO_84520
Bank
27/10/2023
1
2760
1
2760
0
0
2760
0
1993
3504
3504006
UT3504006_271023APB_FTO_84522
Bank
27/10/2023
1
8280
3
8280
0
0
8280
0
1994
3504
3504006
UT3504006_271023APB_FTO_84528
Bank
27/10/2023
1
46000
18
46000
0
0
46000
0
1995
3504
3504006
UT3504006_271023APB_FTO_84539
Bank
27/10/2023
1
2760
1
2760
0
0
2760
0
1996
3504
3504006
UT3504006_271023APB_FTO_84543
Bank
27/10/2023
1
4600
5
4600
0
0
4600
0
1997
3504
3504006
UT3504006_271023APB_FTO_84547
Bank
27/10/2023
1
1380
6
1380
0
0
1380
0
1998
3504
3504006
UT3504006_271023APB_FTO_84552
Bank
27/10/2023
1
4140
3
4140
0
0
4140
0
1999
3504
3504006
UT3504006_271023FTO_84564
Bank
27/10/2023
1
4140
2
4140
0
0
4140
0
2000
3504
3504006
UT3504006_271023APB_FTO_84568
Bank
27/10/2023
1
74290
32
70150
2
4140
70150
0
2001
3504
3504006
UT3504006_271023APB_FTO_84570
Bank
27/10/2023
1
6210
3
6210
0
0
6210
0
2002
3504
3504006
UT3504006_271023FTO_84572
Bank
27/10/2023
1
2760
2
2760
0
0
2760
0
2003
3504
3504006
UT3504006_271023APB_FTO_84574
Bank
27/10/2023
1
2760
2
2760
0
0
2760
0
2004
3504
3504006
UT3504006_271023FTO_84576
Bank
27/10/2023
1
2530
1
2530
0
0
2530
0
2005
3504
3504006
UT3504006_271023APB_FTO_84578
Bank
27/10/2023
1
42320
16
42320
0
0
42320
0
2006
3504
3504006
UT3504006_301023FTO_85456
Bank
30/10/2023
1
4600
2
4600
0
0
4600
0
2007
3504
3504006
UT3504006_301023FTO_85459
Bank
30/10/2023
1
2530
1
2530
0
0
2530
0
2008
3504
3504006
UT3504006_301023FTO_85461
Bank
30/10/2023
1
2760
1
2760
0
0
2760
0
2009
3504
3504006
UT3504006_301023FTO_85462
Bank
30/10/2023
1
2990
4
2990
0
0
2990
0
2010
3504
3504006
UT3504006_301023FTO_85464
Bank
30/10/2023
1
1150
1
1150
0
0
1150
0
2011
3504
3504006
UT3504006_301023APB_FTO_85465
Bank
30/10/2023
1
24150
7
24150
0
0
24150
0
2012
3504
3504006
UT3504006_301023APB_FTO_85467
Bank
30/10/2023
1
3220
1
3220
0
0
3220
0
2013
3504
3504006
UT3504006_301023APB_FTO_85470
Bank
30/10/2023
1
35420
12
35420
0
0
35420
0
2014
3504
3504006
UT3504006_301023APB_FTO_85473
Bank
30/10/2023
1
8970
3
8970
0
0
8970
0
2015
3504
3504006
UT3504006_301023APB_FTO_85474
Bank
30/10/2023
1
7360
2
7360
0
0
7360
0
2016
3504
3504006
UT3504006_301023APB_FTO_85475
Bank
30/10/2023
1
35880
15
35880
0
0
35880
0
2017
3504
3504006
UT3504006_301023APB_FTO_85477
Bank
30/10/2023
1
49680
18
49680
0
0
49680
0
2018
3504
3504006
UT3504006_301023APB_FTO_85478
Bank
30/10/2023
1
3450
3
3450
0
0
3450
0
2019
3504
3504006
UT3504006_301023APB_FTO_85479
Bank
30/10/2023
1
10580
14
10580
0
0
10580
0
2020
3504
3504006
UT3504006_301023APB_FTO_85481
Bank
30/10/2023
1
14950
12
13800
1
1150
13800
0
2021
3504
3504006
UT3504006_301023APB_FTO_85482
Bank
30/10/2023
1
11040
14
11040
0
0
11040
0
2022
3504
3504006
UT3504006_301023APB_FTO_85485
Bank
30/10/2023
1
2530
3
2530
0
0
2530
0
2023
3504
3504006
UT3504006_301023APB_FTO_85486
Bank
30/10/2023
1
4600
5
4600
0
0
4600
0
2024
3504
3504006
UT3504006_301023APB_FTO_85488
Bank
30/10/2023
1
1840
5
1840
0
0
1840
0
2025
3504
3504006
UT3504006_301023APB_FTO_85489
Bank
30/10/2023
1
3220
7
3220
0
0
3220
0
2026
3504
3504006
UT3504006_301023APB_FTO_85490
Bank
30/10/2023
1
1610
3
1610
0
0
1610
0
2027
3504
3504006
UT3504006_301023FTO_85493
Bank To Cooperative
30/10/2023
1
3220
0
0
0
0
0
0
2028
3504
3504006
UT3504006_301023FTO_85505
Bank
30/10/2023
1
3220
1
3220
0
0
3220
0
2029
3504
3504006
UT3504006_301023FTO_85506
Bank
30/10/2023
1
230
1
230
0
0
230
0
2030
3504
3504006
UT3504006_301023FTO_85508
Bank
30/10/2023
1
1380
1
1380
0
0
1380
0
2031
3504
3504006
UT3504006_301023APB_FTO_85509
Bank
30/10/2023
1
6440
2
6440
0
0
6440
0
2032
3504
3504006
UT3504006_301023APB_FTO_85510
Bank
30/10/2023
1
2760
1
2760
0
0
2760
0
2033
3504
3504006
UT3504006_301023APB_FTO_85512
Bank
30/10/2023
1
5520
4
5520
0
0
5520
0
2034
3504
3504006
UT3504006_301023APB_FTO_85515
Bank
30/10/2023
1
4830
3
4830
0
0
4830
0
2035
3504
3504006
UT3504006_301023APB_FTO_85516
Bank
30/10/2023
1
3910
15
3910
0
0
3910
0
2036
3504
3504006
UT3504006_301023APB_FTO_85518
Bank
30/10/2023
1
6900
5
6900
0
0
6900
0
2037
3504
3504006
UT3504006_301023APB_FTO_85548
Bank
30/10/2023
1
40020
15
40020
0
0
40020
0
2038
3504
3504006
UT3504006_301023APB_FTO_85549
Bank
30/10/2023
1
9660
7
9660
0
0
9660
0
2039
3504
3504006
UT3504006_301023FTO_85551
Bank To Cooperative
30/10/2023
1
2760
0
0
0
0
0
0
2040
3504
3504006
UT3504006_311023FTO_85812
Bank
31/10/2023
1
2760
1
2760
0
0
2760
0
2041
3504
3504006
UT3504006_311023FTO_85816
Bank
31/10/2023
1
2760
1
2760
0
0
2760
0
2042
3504
3504006
UT3504006_311023APB_FTO_85817
Bank
31/10/2023
1
5520
2
5520
0
0
5520
0
2043
3504
3504006
UT3504006_311023APB_FTO_85819
Bank
31/10/2023
1
24840
9
24840
0
0
24840
0
2044
3504
3504006
UT3504006_311023APB_FTO_85821
Bank
31/10/2023
1
19320
8
19320
0
0
19320
0
2045
3504
3504006
UT3504006_311023APB_FTO_85822
Bank
31/10/2023
1
14490
9
14490
0
0
14490
0
2046
3504
3504006
UT3504006_311023APB_FTO_85824
Bank
31/10/2023
1
3680
2
3680
0
0
3680
0
2047
3504
3504006
UT3504006_031123FTO_86968
Bank
03/11/2023
1
6440
3
6440
0
0
6440
0
2048
3504
3504006
UT3504006_031123FTO_86969
Bank
03/11/2023
1
2760
1
2760
0
0
2760
0
2049
3504
3504006
UT3504006_031123FTO_86971
Bank
03/11/2023
1
5520
2
5520
0
0
5520
0
2050
3504
3504006
UT3504006_031123FTO_86972
Bank
03/11/2023
1
3220
1
3220
0
0
3220
0
2051
3504
3504006
UT3504006_031123FTO_86974
Bank
03/11/2023
1
1150
1
1150
0
0
1150
0
2052
3504
3504006
UT3504006_031123FTO_86975
Bank
03/11/2023
1
18400
5
18400
0
0
18400
0
2053
3504
3504006
UT3504006_031123FTO_86976
Bank
03/11/2023
1
3220
2
3220
0
0
3220
0
2054
3504
3504006
UT3504006_031123FTO_86977
Bank
03/11/2023
1
2070
2
2070
0
0
2070
0
2055
3504
3504006
UT3504006_031123FTO_86979
Bank
03/11/2023
1
1610
1
1610
0
0
1610
0
2056
3504
3504006
UT3504006_031123FTO_86980
Bank
03/11/2023
1
4830
3
4830
0
0
4830
0
2057
3504
3504006
UT3504006_031123FTO_86981
Bank
03/11/2023
1
1610
1
1610
0
0
1610
0
2058
3504
3504006
UT3504006_031123FTO_86984
Bank
03/11/2023
1
5750
4
5750
0
0
5750
0
2059
3504
3504006
UT3504006_031123FTO_86986
Bank
03/11/2023
1
3220
2
3220
0
0
3220
0
2060
3504
3504006
UT3504006_031123FTO_86987
Bank
03/11/2023
1
2760
3
2760
0
0
2760
0
2061
3504
3504006
UT3504006_031123FTO_86988
Bank
03/11/2023
1
1380
2
1380
0
0
1380
0
2062
3504
3504006
UT3504006_031123FTO_86989
Bank
03/11/2023
1
690
1
690
0
0
690
0
2063
3504
3504006
UT3504006_031123APB_FTO_86992
Bank
03/11/2023
1
53360
19
53360
0
0
53360
0
2064
3504
3504006
UT3504006_031123APB_FTO_86995
Bank
03/11/2023
1
15870
6
15870
0
0
15870
0
2065
3504
3504006
UT3504006_031123APB_FTO_86996
Bank
03/11/2023
1
19320
6
19320
0
0
19320
0
2066
3504
3504006
UT3504006_031123APB_FTO_86998
Bank
03/11/2023
1
2760
1
2760
0
0
2760
0
2067
3504
3504006
UT3504006_031123APB_FTO_87003
Bank
03/11/2023
1
54510
19
54510
0
0
54510
0
2068
3504
3504006
UT3504006_031123APB_FTO_87005
Bank
03/11/2023
1
19780
7
19780
0
0
19780
0
2069
3504
3504006
UT3504006_031123APB_FTO_87008
Bank
03/11/2023
1
13800
12
13800
0
0
13800
0
2070
3504
3504006
UT3504006_031123APB_FTO_87009
Bank
03/11/2023
1
18400
5
18400
0
0
18400
0
2071
3504
3504006
UT3504006_031123APB_FTO_87011
Bank
03/11/2023
1
33120
9
33120
0
0
33120
0
2072
3504
3504006
UT3504006_031123APB_FTO_87017
Bank
03/11/2023
1
10350
2
6900
1
3450
6900
0
2073
3504
3504006
UT3504006_031123APB_FTO_87021
Bank
03/11/2023
1
16100
10
16100
0
0
16100
0
2074
3504
3504006
UT3504006_031123APB_FTO_87023
Bank
03/11/2023
1
22080
12
22080
0
0
22080
0
2075
3504
3504006
UT3504006_031123APB_FTO_87025
Bank
03/11/2023
1
13800
6
13800
0
0
13800
0
2076
3504
3504006
UT3504006_031123APB_FTO_87026
Bank
03/11/2023
1
5520
3
5520
0
0
5520
0
2077
3504
3504006
UT3504006_031123APB_FTO_87028
Bank
03/11/2023
1
52900
23
52900
0
0
52900
0
2078
3504
3504006
UT3504006_031123APB_FTO_87038
Bank
03/11/2023
1
10120
4
10120
0
0
10120
0
2079
3504
3504006
UT3504006_031123APB_FTO_87040
Bank
03/11/2023
1
19320
6
19320
0
0
19320
0
2080
3504
3504006
UT3504006_031123APB_FTO_87045
Bank
03/11/2023
1
23000
10
23000
0
0
23000
0
2081
3504
3504006
UT3504006_031123APB_FTO_87046
Bank
03/11/2023
1
1840
1
1840
0
0
1840
0
2082
3504
3504006
UT3504006_031123APB_FTO_87048
Bank
03/11/2023
1
4830
3
4830
0
0
4830
0
2083
3504
3504006
UT3504006_031123APB_FTO_87052
Bank
03/11/2023
1
15180
14
15180
0
0
15180
0
2084
3504
3504006
UT3504006_031123APB_FTO_87054
Bank
03/11/2023
1
15180
12
15180
0
0
15180
0
2085
3504
3504006
UT3504006_031123APB_FTO_87059
Bank
03/11/2023
1
66240
48
66240
0
0
66240
0
2086
3504
3504006
UT3504006_031123APB_FTO_87061
Bank
03/11/2023
1
4600
5
4600
0
0
4600
0
2087
3504
3504006
UT3504006_031123APB_FTO_87063
Bank
03/11/2023
1
12880
8
12880
0
0
12880
0
2088
3504
3504006
UT3504006_031123APB_FTO_87065
Bank
03/11/2023
1
12880
8
12880
0
0
12880
0
2089
3504
3504006
UT3504006_031123APB_FTO_87068
Bank
03/11/2023
1
9660
6
9660
0
0
9660
0
2090
3504
3504006
UT3504006_031123APB_FTO_87069
Bank
03/11/2023
1
2300
2
2300
0
0
2300
0
2091
3504
3504006
UT3504006_031123APB_FTO_87073
Bank
03/11/2023
1
6210
6
6210
0
0
6210
0
2092
3504
3504006
UT3504006_031123APB_FTO_87076
Bank
03/11/2023
1
7590
5
7590
0
0
7590
0
2093
3504
3504006
UT3504006_031123APB_FTO_87081
Bank
03/11/2023
1
39100
34
39100
0
0
39100
0
2094
3504
3504006
UT3504006_031123APB_FTO_87083
Bank
03/11/2023
1
7590
5
7590
0
0
7590
0
2095
3504
3504006
UT3504006_031123APB_FTO_87084
Bank
03/11/2023
1
9660
6
9660
0
0
9660
0
2096
3504
3504006
UT3504006_031123APB_FTO_87087
Bank
03/11/2023
1
38640
41
37720
1
920
37720
0
2097
3504
3504006
UT3504006_031123APB_FTO_87089
Bank
03/11/2023
1
13340
20
13340
0
0
13340
0
2098
3504
3504006
UT3504006_031123APB_FTO_87092
Bank
03/11/2023
1
17710
21
17020
1
690
17020
0
2099
3504
3504006
UT3504006_031123FTO_87101
Bank To Cooperative
03/11/2023
1
2300
0
0
0
0
0
0
2100
3504
3504006
UT3504006_031123FTO_87103
Bank To Cooperative
03/11/2023
1
920
0
0
0
0
0
0
2101
3504
3504006
UT3504006_031123FTO_87115
Bank
03/11/2023
1
3450
2
3450
0
0
3450
0
2102
3504
3504006
UT3504006_031123APB_FTO_87117
Bank
03/11/2023
1
56810
25
56810
0
0
56810
0
2103
3504
3504006
UT3504006_061123FTO_87861
Bank
06/11/2023
1
2530
1
2530
0
0
2530
0
2104
3504
3504006
UT3504006_061123FTO_87862
Bank
06/11/2023
1
920
1
920
0
0
920
0
2105
3504
3504006
UT3504006_061123APB_FTO_87864
Bank
06/11/2023
1
23460
9
23460
0
0
23460
0
2106
3504
3504006
UT3504006_061123APB_FTO_87865
Bank
06/11/2023
1
7820
13
7820
0
0
7820
0
2107
3504
3504006
UT3504006_061123FTO_87866
Bank
06/11/2023
1
460
1
230
1
230
230
0
2108
3504
3504006
UT3504006_061123APB_FTO_87867
Bank
06/11/2023
1
920
4
920
0
0
920
0
2109
3504
3504006
UT3504006_061123FTO_87870
Bank
06/11/2023
1
2300
2
2300
0
0
2300
0
2110
3504
3504006
UT3504006_061123APB_FTO_87872
Bank
06/11/2023
1
39100
32
36800
2
2300
36800
0
2111
3504
3504006
UT3504006_061123APB_FTO_87873
Bank
06/11/2023
1
14490
9
14490
0
0
14490
0
2112
3504
3504006
UT3504006_061123FTO_87879
Bank To Cooperative
06/11/2023
1
1610
0
0
0
0
0
0
2113
3504
3504006
UT3504006_071123FTO_88324
Bank
07/11/2023
1
6440
2
6440
0
0
6440
0
2114
3504
3504006
UT3504006_071123FTO_88326
Bank
07/11/2023
1
5060
2
5060
0
0
5060
0
2115
3504
3504006
UT3504006_071123FTO_88327
Bank
07/11/2023
1
3680
1
3680
0
0
3680
0
2116
3504
3504006
UT3504006_071123FTO_88328
Bank
07/11/2023
1
5060
2
5060
0
0
5060
0
2117
3504
3504006
UT3504006_071123FTO_88329
Bank
07/11/2023
1
4370
2
4370
0
0
4370
0
2118
3504
3504006
UT3504006_071123FTO_88330
Bank
07/11/2023
1
1610
1
1610
0
0
1610
0
2119
3504
3504006
UT3504006_071123FTO_88331
Bank
07/11/2023
1
690
1
690
0
0
690
0
2120
3504
3504006
UT3504006_071123APB_FTO_88332
Bank
07/11/2023
1
7360
2
7360
0
0
7360
0
2121
3504
3504006
UT3504006_071123APB_FTO_88333
Bank
07/11/2023
1
9660
3
9660
0
0
9660
0
2122
3504
3504006
UT3504006_071123APB_FTO_88334
Bank
07/11/2023
1
23460
8
19550
2
3910
19550
0
2123
3504
3504006
UT3504006_071123APB_FTO_88335
Bank
07/11/2023
1
9660
3
9660
0
0
9660
0
2124
3504
3504006
UT3504006_071123APB_FTO_88340
Bank
07/11/2023
1
3680
1
3680
0
0
3680
0
2125
3504
3504006
UT3504006_071123APB_FTO_88343
Bank
07/11/2023
1
40480
11
40480
0
0
40480
0
2126
3504
3504006
UT3504006_071123APB_FTO_88346
Bank
07/11/2023
1
3220
1
3220
0
0
3220
0
2127
3504
3504006
UT3504006_071123APB_FTO_88347
Bank
07/11/2023
1
16560
6
16560
0
0
16560
0
2128
3504
3504006
UT3504006_071123APB_FTO_88348
Bank
07/11/2023
1
2760
1
2760
0
0
2760
0
2129
3504
3504006
UT3504006_071123APB_FTO_88349
Bank
07/11/2023
1
5290
1
2070
1
3220
2070
0
2130
3504
3504006
UT3504006_071123APB_FTO_88350
Bank
07/11/2023
1
7820
5
7820
0
0
7820
0
2131
3504
3504006
UT3504006_071123APB_FTO_88351
Bank
07/11/2023
1
2530
1
2530
0
0
2530
0
2132
3504
3504006
UT3504006_071123APB_FTO_88352
Bank
07/11/2023
1
15180
9
15180
0
0
15180
0
2133
3504
3504006
UT3504006_071123APB_FTO_88353
Bank
07/11/2023
1
8050
5
8050
0
0
8050
0
2134
3504
3504006
UT3504006_071123APB_FTO_88354
Bank
07/11/2023
1
14490
9
14490
0
0
14490
0
2135
3504
3504006
UT3504006_071123APB_FTO_88355
Bank
07/11/2023
1
1840
8
1840
0
0
1840
0
2136
3504
3504006
UT3504006_071123APB_FTO_88356
Bank
07/11/2023
1
2760
4
2760
0
0
2760
0
2137
3504
3504006
UT3504006_071123APB_FTO_88359
Bank
07/11/2023
1
1840
2
1840
0
0
1840
0
2138
3504
3504006
UT3504006_071123APB_FTO_88492
Bank
07/11/2023
1
12420
9
12420
0
0
12420
0
2139
3504
3504006
UT3504006_101123FTO_89800
Bank
10/11/2023
1
9660
3
9660
0
0
9660
0
2140
3504
3504006
UT3504006_101123FTO_89801
Bank
10/11/2023
1
2760
2
2760
0
0
2760
0
2141
3504
3504006
UT3504006_101123FTO_89803
Bank
10/11/2023
1
2070
1
2070
0
0
2070
0
2142
3504
3504006
UT3504006_101123FTO_89804
Bank
10/11/2023
1
2530
1
2530
0
0
2530
0
2143
3504
3504006
UT3504006_101123FTO_89807
Bank
10/11/2023
1
2530
3
2530
0
0
2530
0
2144
3504
3504006
UT3504006_101123FTO_89808
Bank
10/11/2023
1
1380
1
1380
0
0
1380
0
2145
3504
3504006
UT3504006_101123FTO_89809
Bank
10/11/2023
1
1380
2
1380
0
0
1380
0
2146
3504
3504006
UT3504006_101123FTO_89811
Bank
10/11/2023
1
1150
1
1150
0
0
1150
0
2147
3504
3504006
UT3504006_101123FTO_89812
Bank
10/11/2023
1
690
1
690
0
0
690
0
2148
3504
3504006
UT3504006_101123APB_FTO_89813
Bank
10/11/2023
1
2760
2
2760
0
0
2760
0
2149
3504
3504006
UT3504006_101123APB_FTO_89815
Bank
10/11/2023
1
3220
1
3220
0
0
3220
0
2150
3504
3504006
UT3504006_101123APB_FTO_89816
Bank
10/11/2023
1
23460
15
23460
0
0
23460
0
2151
3504
3504006
UT3504006_101123APB_FTO_89818
Bank
10/11/2023
1
28980
9
28980
0
0
28980
0
2152
3504
3504006
UT3504006_101123APB_FTO_89819
Bank
10/11/2023
1
1840
2
1840
0
0
1840
0
2153
3504
3504006
UT3504006_101123APB_FTO_89823
Bank
10/11/2023
1
20700
10
20700
0
0
20700
0
2154
3504
3504006
UT3504006_101123APB_FTO_89824
Bank
10/11/2023
1
28980
11
28980
0
0
28980
0
2155
3504
3504006
UT3504006_101123APB_FTO_89826
Bank
10/11/2023
1
31510
10
31510
0
0
31510
0
2156
3504
3504006
UT3504006_101123APB_FTO_89827
Bank
10/11/2023
1
12190
5
12190
0
0
12190
0
2157
3504
3504006
UT3504006_101123APB_FTO_89828
Bank
10/11/2023
1
1610
7
1610
0
0
1610
0
2158
3504
3504006
UT3504006_101123APB_FTO_89830
Bank
10/11/2023
1
13340
6
13340
0
0
13340
0
2159
3504
3504006
UT3504006_101123APB_FTO_89831
Bank
10/11/2023
1
8280
9
8280
0
0
8280
0
2160
3504
3504006
UT3504006_101123APB_FTO_89832
Bank
10/11/2023
1
3450
5
3450
0
0
3450
0
2161
3504
3504006
UT3504006_101123APB_FTO_89833
Bank
10/11/2023
1
8970
10
8970
0
0
8970
0
2162
3504
3504006
UT3504006_101123APB_FTO_89834
Bank
10/11/2023
1
1840
2
1840
0
0
1840
0
2163
3504
3504006
UT3504006_101123APB_FTO_89837
Bank
10/11/2023
1
1840
2
1840
0
0
1840
0
2164
3504
3504006
UT3504006_101123APB_FTO_89839
Bank
10/11/2023
1
8280
4
8280
0
0
8280
0
2165
3504
3504006
UT3504006_101123APB_FTO_89841
Bank
10/11/2023
1
13800
5
13800
0
0
13800
0
2166
3504
3504006
UT3504006_101123APB_FTO_89844
Bank
10/11/2023
1
8510
10
8510
0
0
8510
0
2167
3504
3504006
UT3504006_101123APB_FTO_89845
Bank
10/11/2023
1
19320
14
19320
0
0
19320
0
2168
3504
3504006
UT3504006_101123APB_FTO_89847
Bank
10/11/2023
1
7130
12
7130
0
0
7130
0
2169
3504
3504006
UT3504006_101123APB_FTO_89848
Bank
10/11/2023
1
20700
15
20700
0
0
20700
0
2170
3504
3504006
UT3504006_101123APB_FTO_89850
Bank
10/11/2023
1
10350
9
10350
0
0
10350
0
2171
3504
3504006
UT3504006_101123APB_FTO_89853
Bank
10/11/2023
1
9660
10
8970
1
690
8970
0
2172
3504
3504006
UT3504006_101123APB_FTO_89854
Bank
10/11/2023
1
1840
2
1840
0
0
1840
0
2173
3504
3504006
UT3504006_101123APB_FTO_89855
Bank
10/11/2023
1
2760
3
2760
0
0
2760
0
2174
3504
3504006
UT3504006_101123APB_FTO_89864
Bank
10/11/2023
1
230
1
230
0
0
230
0
2175
3504
3504006
UT3504006_101123APB_FTO_89868
Bank
10/11/2023
1
2300
2
2300
0
0
2300
0
2176
3504
3504006
UT3504006_101123APB_FTO_89871
Bank
10/11/2023
1
690
3
690
0
0
690
0
2177
3504
3504006
UT3504006_101123FTO_89927
Bank
10/11/2023
1
1150
2
1150
0
0
1150
0
2178
3504
3504006
UT3504006_101123FTO_89930
Bank
10/11/2023
1
5520
3
5520
0
0
5520
0
2179
3504
3504006
UT3504006_101123APB_FTO_89932
Bank
10/11/2023
1
16100
8
15180
1
920
15180
0
2180
3504
3504006
UT3504006_101123APB_FTO_89933
Bank
10/11/2023
1
25760
16
25760
0
0
25760
0
2181
3504
3504006
UT3504006_101123APB_FTO_89935
Bank
10/11/2023
1
28980
18
28980
0
0
28980
0
2182
3504
3504006
UT3504006_101123APB_FTO_89937
Bank
10/11/2023
1
29440
16
29440
0
0
29440
0
2183
3504
3504006
UT3504006_101123APB_FTO_89939
Bank
10/11/2023
1
27370
15
27370
0
0
27370
0
2184
3504
3504006
UT3504006_101123APB_FTO_89940
Bank
10/11/2023
1
18400
9
16560
1
1840
16560
0
2185
3504
3504006
UT3504006_101123APB_FTO_89942
Bank
10/11/2023
1
12420
18
12420
0
0
12420
0
2186
3504
3504006
UT3504006_101123APB_FTO_89945
Bank
10/11/2023
1
6440
14
6440
0
0
6440
0
2187
3504
3504006
UT3504006_101123FTO_89949
Bank To Cooperative
10/11/2023
1
1840
0
0
0
0
0
0
2188
3504
3504006
UT3504006_101123FTO_89955
Bank
10/11/2023
1
28060
14
20700
5
7360
20700
0
2189
3504
3504006
UT3504006_101123FTO_90088
Bank
10/11/2023
1
2760
1
2760
0
0
2760
0
2190
3504
3504006
UT3504006_101123FTO_90089
Bank
10/11/2023
1
2760
1
2760
0
0
2760
0
2191
3504
3504006
UT3504006_101123APB_FTO_90090
Bank
10/11/2023
1
27600
10
27600
0
0
27600
0
2192
3504
3504006
UT3504006_101123APB_FTO_90092
Bank
10/11/2023
1
33120
12
33120
0
0
33120
0
2193
3504
3504006
UT3504006_101123APB_FTO_90093
Bank
10/11/2023
1
35880
13
35880
0
0
35880
0
2194
3504
3504006
UT3504006_101123APB_FTO_90094
Bank
10/11/2023
1
24840
9
24840
0
0
24840
0
2195
3504
3504006
UT3504006_101123APB_FTO_90095
Bank
10/11/2023
1
35880
13
35880
0
0
35880
0
2196
3504
3504006
UT3504006_101123APB_FTO_90096
Bank
10/11/2023
1
30130
11
30130
0
0
30130
0
2197
3504
3504006
UT3504006_101123FTO_90097
Bank To Cooperative
10/11/2023
1
2760
0
0
0
0
0
0
2198
3504
3504006
UT3504006_141123FTO_90163
Bank
14/11/2023
1
230
1
230
0
0
230
0
2199
3504
3504006
UT3504006_141123APB_FTO_90164
Bank
14/11/2023
1
1610
7
1610
0
0
1610
0
2200
3504
3504006
UT3504006_141123FTO_90165
Bank
14/11/2023
1
1150
1
1150
0
0
1150
0
2201
3504
3504006
UT3504006_141123FTO_90166
Bank
14/11/2023
1
5520
1
2760
1
2760
2760
0
2202
3504
3504006
UT3504006_141123FTO_90167
Bank
14/11/2023
1
1380
1
1380
0
0
1380
0
2203
3504
3504006
UT3504006_141123FTO_90168
Bank
14/11/2023
1
5980
4
5980
0
0
5980
0
2204
3504
3504006
UT3504006_141123FTO_90169
Bank
14/11/2023
1
920
2
920
0
0
920
0
2205
3504
3504006
UT3504006_141123FTO_90170
Bank
14/11/2023
1
230
1
230
0
0
230
0
2206
3504
3504006
UT3504006_141123FTO_90171
Bank
14/11/2023
1
1380
1
1380
0
0
1380
0
2207
3504
3504006
UT3504006_141123FTO_90172
Bank
14/11/2023
1
3450
4
3450
0
0
3450
0
2208
3504
3504006
UT3504006_141123FTO_90173
Bank
14/11/2023
1
690
1
690
0
0
690
0
2209
3504
3504006
UT3504006_141123FTO_90174
Bank
14/11/2023
1
1380
1
1380
0
0
1380
0
2210
3504
3504006
UT3504006_141123FTO_90175
Bank
14/11/2023
1
690
1
690
0
0
690
0
2211
3504
3504006
UT3504006_141123APB_FTO_90176
Bank
14/11/2023
1
3680
2
3680
0
0
3680
0
2212
3504
3504006
UT3504006_141123APB_FTO_90177
Bank
14/11/2023
1
2760
3
2760
0
0
2760
0
2213
3504
3504006
UT3504006_141123APB_FTO_90179
Bank
14/11/2023
1
7360
2
7360
0
0
7360
0
2214
3504
3504006
UT3504006_141123APB_FTO_90181
Bank
14/11/2023
1
3220
1
3220
0
0
3220
0
2215
3504
3504006
UT3504006_141123APB_FTO_90183
Bank
14/11/2023
1
25300
10
25300
0
0
25300
0
2216
3504
3504006
UT3504006_141123APB_FTO_90185
Bank
14/11/2023
1
6900
6
6900
0
0
6900
0
2217
3504
3504006
UT3504006_141123APB_FTO_90186
Bank
14/11/2023
1
8280
8
8280
0
0
8280
0
2218
3504
3504006
UT3504006_141123APB_FTO_90187
Bank
14/11/2023
1
11040
4
11040
0
0
11040
0
2219
3504
3504006
UT3504006_141123APB_FTO_90188
Bank
14/11/2023
1
17940
12
16560
1
1380
16560
0
2220
3504
3504006
UT3504006_141123APB_FTO_90190
Bank
14/11/2023
1
12420
9
12420
0
0
12420
0
2221
3504
3504006
UT3504006_141123APB_FTO_90191
Bank
14/11/2023
1
15640
9
14030
1
1610
14030
0
2222
3504
3504006
UT3504006_141123APB_FTO_90192
Bank
14/11/2023
1
5060
11
5060
0
0
5060
0
2223
3504
3504006
UT3504006_141123APB_FTO_90193
Bank
14/11/2023
1
8050
5
8050
0
0
8050
0
2224
3504
3504006
UT3504006_141123APB_FTO_90195
Bank
14/11/2023
1
2990
13
2990
0
0
2990
0
2225
3504
3504006
UT3504006_141123APB_FTO_90196
Bank
14/11/2023
1
7590
8
7590
0
0
7590
0
2226
3504
3504006
UT3504006_141123APB_FTO_90197
Bank
14/11/2023
1
3910
12
3910
0
0
3910
0
2227
3504
3504006
UT3504006_141123APB_FTO_90198
Bank
14/11/2023
1
15870
14
15870
0
0
15870
0
2228
3504
3504006
UT3504006_141123APB_FTO_90199
Bank
14/11/2023
1
6900
6
6900
0
0
6900
0
2229
3504
3504006
UT3504006_141123APB_FTO_90200
Bank
14/11/2023
1
25070
22
25070
0
0
25070
0
2230
3504
3504006
UT3504006_141123APB_FTO_90201
Bank
14/11/2023
1
5750
5
5750
0
0
5750
0
2231
3504
3504006
UT3504006_141123APB_FTO_90202
Bank
14/11/2023
1
5520
8
5520
0
0
5520
0
2232
3504
3504006
UT3504006_141123APB_FTO_90203
Bank
14/11/2023
1
11040
12
11040
0
0
11040
0
2233
3504
3504006
UT3504006_141123APB_FTO_90204
Bank
14/11/2023
1
5520
8
5520
0
0
5520
0
2234
3504
3504006
UT3504006_141123APB_FTO_90205
Bank
14/11/2023
1
6900
6
6900
0
0
6900
0
2235
3504
3504006
UT3504006_141123APB_FTO_90207
Bank
14/11/2023
1
5980
5
5980
0
0
5980
0
2236
3504
3504006
UT3504006_141123APB_FTO_90208
Bank
14/11/2023
1
4830
3
4830
0
0
4830
0
2237
3504
3504006
UT3504006_141123APB_FTO_90210
Bank
14/11/2023
1
4140
9
4140
0
0
4140
0
2238
3504
3504006
UT3504006_141123APB_FTO_90211
Bank
14/11/2023
1
1380
4
1380
0
0
1380
0
2239
3504
3504006
UT3504006_141123FTO_90213
Bank To Cooperative
14/11/2023
1
3220
0
0
0
0
0
0
2240
3504
3504006
UT3504006_141123FTO_90214
Bank To Cooperative
14/11/2023
1
230
0
0
0
0
0
0
2241
3504
3504006
UT3504006_141123FTO_90216
Bank To Cooperative
14/11/2023
1
460
0
0
0
0
0
0
2242
3504
3504006
UT3504006_141123FTO_90217
Bank To Cooperative
14/11/2023
1
920
0
0
0
0
0
0
2243
3504
3504006
UT3504006_141123APB_FTO_90219
Bank
14/11/2023
1
3220
1
3220
0
0
3220
0
2244
3504
3504006
UT3504006_141123APB_FTO_90256
Bank
16/11/2023
1
4600
3
4600
0
0
4600
0
2245
3504
3504006
UT3504006_161123FTO_90568
Bank
16/11/2023
1
1610
1
1610
0
0
1610
0
2246
3504
3504006
UT3504006_161123FTO_90571
Bank
16/11/2023
1
4140
2
4140
0
0
4140
0
2247
3504
3504006
UT3504006_161123FTO_90572
Bank
16/11/2023
1
2530
2
2530
0
0
2530
0
2248
3504
3504006
UT3504006_161123FTO_90573
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2249
3504
3504006
UT3504006_161123FTO_90574
Bank
16/11/2023
1
2070
1
2070
0
0
2070
0
2250
3504
3504006
UT3504006_161123FTO_90576
Bank
16/11/2023
1
2070
1
2070
0
0
2070
0
2251
3504
3504006
UT3504006_161123FTO_90577
Bank
16/11/2023
1
2300
1
2300
0
0
2300
0
2252
3504
3504006
UT3504006_161123FTO_90579
Bank
16/11/2023
1
5520
4
5520
0
0
5520
0
2253
3504
3504006
UT3504006_161123FTO_90580
Bank
16/11/2023
1
4600
2
4600
0
0
4600
0
2254
3504
3504006
UT3504006_161123FTO_90582
Bank
16/11/2023
1
920
1
920
0
0
920
0
2255
3504
3504006
UT3504006_161123FTO_90583
Bank
16/11/2023
1
690
1
690
0
0
690
0
2256
3504
3504006
UT3504006_161123FTO_90584
Bank
16/11/2023
1
230
1
230
0
0
230
0
2257
3504
3504006
UT3504006_161123APB_FTO_90586
Bank
16/11/2023
1
20930
13
20930
0
0
20930
0
2258
3504
3504006
UT3504006_161123APB_FTO_90587
Bank
16/11/2023
1
24380
12
24380
0
0
24380
0
2259
3504
3504006
UT3504006_161123APB_FTO_90588
Bank
16/11/2023
1
4600
11
4600
0
0
4600
0
2260
3504
3504006
UT3504006_161123APB_FTO_90589
Bank
16/11/2023
1
19780
13
19780
0
0
19780
0
2261
3504
3504006
UT3504006_161123APB_FTO_90590
Bank
16/11/2023
1
27600
10
27600
0
0
27600
0
2262
3504
3504006
UT3504006_161123APB_FTO_90591
Bank
16/11/2023
1
8970
4
8970
0
0
8970
0
2263
3504
3504006
UT3504006_161123APB_FTO_90592
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2264
3504
3504006
UT3504006_161123APB_FTO_90593
Bank
16/11/2023
1
31970
17
31970
0
0
31970
0
2265
3504
3504006
UT3504006_161123APB_FTO_90594
Bank
16/11/2023
1
11040
5
11040
0
0
11040
0
2266
3504
3504006
UT3504006_161123APB_FTO_90595
Bank
16/11/2023
1
4600
2
4600
0
0
4600
0
2267
3504
3504006
UT3504006_161123APB_FTO_90596
Bank
16/11/2023
1
5060
10
4600
1
460
4600
0
2268
3504
3504006
UT3504006_161123APB_FTO_90598
Bank
16/11/2023
1
2760
1
2760
0
0
2760
0
2269
3504
3504006
UT3504006_161123APB_FTO_90599
Bank
16/11/2023
1
2760
12
2760
0
0
2760
0
2270
3504
3504006
UT3504006_161123APB_FTO_90601
Bank
16/11/2023
1
2990
1
2990
0
0
2990
0
2271
3504
3504006
UT3504006_161123APB_FTO_90603
Bank
16/11/2023
1
8050
5
8050
0
0
8050
0
2272
3504
3504006
UT3504006_161123APB_FTO_90604
Bank
16/11/2023
1
33810
17
33810
0
0
33810
0
2273
3504
3504006
UT3504006_161123APB_FTO_90605
Bank
16/11/2023
1
16100
7
16100
0
0
16100
0
2274
3504
3504006
UT3504006_161123APB_FTO_90607
Bank
16/11/2023
1
8280
9
8280
0
0
8280
0
2275
3504
3504006
UT3504006_161123APB_FTO_90608
Bank
16/11/2023
1
5520
8
5520
0
0
5520
0
2276
3504
3504006
UT3504006_161123APB_FTO_90610
Bank
16/11/2023
1
2070
9
2070
0
0
2070
0
2277
3504
3504006
UT3504006_161123FTO_90627
Bank
16/11/2023
1
8510
5
8510
0
0
8510
0
2278
3504
3504006
UT3504006_161123APB_FTO_90633
Bank
16/11/2023
1
40710
22
40710
0
0
40710
0
2279
3504
3504006
UT3504006_161123APB_FTO_90747
Bank
16/11/2023
1
28980
21
28980
0
0
28980
0
2280
3504
3504006
UT3504006_161123FTO_90762
Bank
16/11/2023
1
5520
2
5520
0
0
5520
0
2281
3504
3504006
UT3504006_161123APB_FTO_90764
Bank
16/11/2023
1
177100
78
177100
0
0
177100
0
2282
3504
3504006
UT3504006_161123APB_FTO_90823
Bank
16/11/2023
1
25300
11
25300
0
0
25300
0
2283
3504
3504006
UT3504006_161123FTO_90830
Bank To Cooperative
16/11/2023
1
2300
0
0
0
0
0
0
2284
3504
3504006
UT3504006_171123FTO_91393
Bank
17/11/2023
1
1840
1
1840
0
0
1840
0
2285
3504
3504006
UT3504006_171123FTO_91394
Bank
17/11/2023
1
2300
1
2300
0
0
2300
0
2286
3504
3504006
UT3504006_171123FTO_91395
Bank
17/11/2023
1
1610
1
1610
0
0
1610
0
2287
3504
3504006
UT3504006_171123APB_FTO_91397
Bank
17/11/2023
1
12880
7
12880
0
0
12880
0
2288
3504
3504006
UT3504006_171123APB_FTO_91398
Bank
17/11/2023
1
20240
11
20240
0
0
20240
0
2289
3504
3504006
UT3504006_171123APB_FTO_91400
Bank
17/11/2023
1
13800
6
13800
0
0
13800
0
2290
3504
3504006
UT3504006_171123APB_FTO_91401
Bank
17/11/2023
1
17480
11
17480
0
0
17480
0
2291
3504
3504006
UT3504006_171123APB_FTO_91402
Bank
17/11/2023
1
2070
2
2070
0
0
2070
0
2292
3504
3504006
UT3504006_201123FTO_92409
Bank
20/11/2023
1
7360
1
3680
1
3680
3680
0
2293
3504
3504006
UT3504006_201123FTO_92411
Bank
20/11/2023
1
230
1
230
0
0
230
0
2294
3504
3504006
UT3504006_201123FTO_92412
Bank
20/11/2023
1
1380
1
1380
0
0
1380
0
2295
3504
3504006
UT3504006_201123FTO_92413
Bank
20/11/2023
1
2760
2
2760
0
0
2760
0
2296
3504
3504006
UT3504006_201123FTO_92414
Bank
20/11/2023
1
4830
3
4830
0
0
4830
0
2297
3504
3504006
UT3504006_201123APB_FTO_92418
Bank
20/11/2023
1
14490
4
14490
0
0
14490
0
2298
3504
3504006
UT3504006_201123APB_FTO_92419
Bank
20/11/2023
1
21850
6
21850
0
0
21850
0
2299
3504
3504006
UT3504006_201123APB_FTO_92420
Bank
20/11/2023
1
18630
14
18630
0
0
18630
0
2300
3504
3504006
UT3504006_201123APB_FTO_92421
Bank
20/11/2023
1
5060
2
5060
0
0
5060
0
2301
3504
3504006
UT3504006_201123APB_FTO_92424
Bank
20/11/2023
1
6670
10
6670
0
0
6670
0
2302
3504
3504006
UT3504006_201123APB_FTO_92425
Bank
20/11/2023
1
17480
7
17480
0
0
17480
0
2303
3504
3504006
UT3504006_201123APB_FTO_92426
Bank
20/11/2023
1
6440
2
6440
0
0
6440
0
2304
3504
3504006
UT3504006_201123APB_FTO_92427
Bank
20/11/2023
1
14720
6
14720
0
0
14720
0
2305
3504
3504006
UT3504006_201123APB_FTO_92428
Bank
20/11/2023
1
6440
2
6440
0
0
6440
0
2306
3504
3504006
UT3504006_201123APB_FTO_92431
Bank
20/11/2023
1
13800
10
13800
0
0
13800
0
2307
3504
3504006
UT3504006_201123APB_FTO_92433
Bank
20/11/2023
1
8740
7
8740
0
0
8740
0
2308
3504
3504006
UT3504006_201123APB_FTO_92435
Bank
20/11/2023
1
4140
3
4140
0
0
4140
0
2309
3504
3504006
UT3504006_201123APB_FTO_92436
Bank
20/11/2023
1
1610
1
1610
0
0
1610
0
2310
3504
3504006
UT3504006_201123APB_FTO_92439
Bank
20/11/2023
1
1380
2
1380
0
0
1380
0
2311
3504
3504006
UT3504006_201123APB_FTO_92442
Bank
20/11/2023
1
5520
8
5520
0
0
5520
0
2312
3504
3504006
UT3504006_201123APB_FTO_92445
Bank
20/11/2023
1
19320
12
19320
0
0
19320
0
2313
3504
3504006
UT3504006_201123APB_FTO_92447
Bank
20/11/2023
1
9660
7
9660
0
0
9660
0
2314
3504
3504006
UT3504006_201123APB_FTO_92449
Bank
20/11/2023
1
17940
13
17940
0
0
17940
0
2315
3504
3504006
UT3504006_201123APB_FTO_92450
Bank
20/11/2023
1
9660
6
8280
1
1380
8280
0
2316
3504
3504006
UT3504006_201123APB_FTO_92452
Bank
20/11/2023
1
3910
5
3910
0
0
3910
0
2317
3504
3504006
UT3504006_201123APB_FTO_92453
Bank
20/11/2023
1
1380
1
1380
0
0
1380
0
2318
3504
3504006
UT3504006_201123APB_FTO_92454
Bank
20/11/2023
1
4140
3
4140
0
0
4140
0
2319
3504
3504006
UT3504006_201123APB_FTO_92455
Bank
20/11/2023
1
230
1
230
0
0
230
0
2320
3504
3504006
UT3504006_201123FTO_92456
Bank To Cooperative
20/11/2023
1
230
0
0
0
0
0
0
2321
3504
3504006
UT3504006_201123FTO_92457
Bank To Cooperative
20/11/2023
1
1610
0
0
0
0
0
0
2322
3504
3504006
UT3504006_201123FTO_92460
Bank
20/11/2023
1
2760
1
2760
0
0
2760
0
2323
3504
3504006
UT3504006_201123FTO_92461
Bank
20/11/2023
1
2760
1
2760
0
0
2760
0
2324
3504
3504006
UT3504006_201123FTO_92462
Bank
20/11/2023
1
2070
3
2070
0
0
2070
0
2325
3504
3504006
UT3504006_201123FTO_92463
Bank
20/11/2023
1
690
1
690
0
0
690
0
2326
3504
3504006
UT3504006_201123FTO_92464
Bank
20/11/2023
1
2070
2
2070
0
0
2070
0
2327
3504
3504006
UT3504006_201123APB_FTO_92465
Bank
20/11/2023
1
30360
11
30360
0
0
30360
0
2328
3504
3504006
UT3504006_201123APB_FTO_92466
Bank
20/11/2023
1
35880
13
35880
0
0
35880
0
2329
3504
3504006
UT3504006_201123APB_FTO_92467
Bank
20/11/2023
1
71760
26
71760
0
0
71760
0
2330
3504
3504006
UT3504006_201123APB_FTO_92468
Bank
20/11/2023
1
33120
12
33120
0
0
33120
0
2331
3504
3504006
UT3504006_201123APB_FTO_92469
Bank
20/11/2023
1
16790
15
16790
0
0
16790
0
2332
3504
3504006
UT3504006_201123APB_FTO_92470
Bank
20/11/2023
1
18400
16
18400
0
0
18400
0
2333
3504
3504006
UT3504006_201123APB_FTO_92471
Bank
20/11/2023
1
14720
16
14720
0
0
14720
0
2334
3504
3504006
UT3504006_221123FTO_93393
Bank
22/11/2023
1
2070
1
2070
0
0
2070
0
2335
3504
3504006
UT3504006_221123FTO_93397
Bank
22/11/2023
1
1840
1
1840
0
0
1840
0
2336
3504
3504006
UT3504006_221123FTO_93398
Bank
22/11/2023
1
5520
2
5520
0
0
5520
0
2337
3504
3504006
UT3504006_221123FTO_93401
Bank
22/11/2023
1
4140
3
4140
0
0
4140
0
2338
3504
3504006
UT3504006_221123APB_FTO_93404
Bank
22/11/2023
1
38640
12
38640
0
0
38640
0
2339
3504
3504006
UT3504006_221123APB_FTO_93408
Bank
22/11/2023
1
30130
21
30130
0
0
30130
0
2340
3504
3504006
UT3504006_221123APB_FTO_93410
Bank
22/11/2023
1
1610
1
1610
0
0
1610
0
2341
3504
3504006
UT3504006_221123APB_FTO_93414
Bank
22/11/2023
1
52440
22
52440
0
0
52440
0
2342
3504
3504006
UT3504006_221123APB_FTO_93417
Bank
22/11/2023
1
23230
13
23230
0
0
23230
0
2343
3504
3504006
UT3504006_221123APB_FTO_93420
Bank
22/11/2023
1
12880
7
12880
0
0
12880
0
2344
3504
3504006
UT3504006_221123APB_FTO_93423
Bank
22/11/2023
1
35420
13
35420
0
0
35420
0
2345
3504
3504006
UT3504006_221123APB_FTO_93425
Bank
22/11/2023
1
24150
13
24150
0
0
24150
0
2346
3504
3504006
UT3504006_221123APB_FTO_93428
Bank
22/11/2023
1
15180
10
13800
1
1380
13800
0
2347
3504
3504006
UT3504006_221123APB_FTO_93431
Bank
22/11/2023
1
10580
8
10580
0
0
10580
0
2348
3504
3504006
UT3504006_221123APB_FTO_93434
Bank
22/11/2023
1
19320
14
19320
0
0
19320
0
2349
3504
3504006
UT3504006_221123APB_FTO_93437
Bank
22/11/2023
1
4140
6
4140
0
0
4140
0
2350
3504
3504006
UT3504006_221123APB_FTO_93438
Bank
22/11/2023
1
230
1
230
0
0
230
0
2351
3504
3504006
UT3504006_221123FTO_93439
Bank To Cooperative
22/11/2023
1
1840
0
0
0
0
0
0
2352
3504
3504006
UT3504006_251123FTO_93889
Bank
25/11/2023
1
3220
1
3220
0
0
3220
0
2353
3504
3504006
UT3504006_251123FTO_93894
Bank
25/11/2023
1
2070
1
2070
0
0
2070
0
2354
3504
3504006
UT3504006_251123FTO_93895
Bank
25/11/2023
1
2760
2
2760
0
0
2760
0
2355
3504
3504006
UT3504006_251123FTO_93896
Bank
25/11/2023
1
2990
3
2990
0
0
2990
0
2356
3504
3504006
UT3504006_251123FTO_93897
Bank
25/11/2023
1
2070
2
2070
0
0
2070
0
2357
3504
3504006
UT3504006_251123FTO_93899
Bank
25/11/2023
1
3220
2
3220
0
0
3220
0
2358
3504
3504006
UT3504006_251123FTO_93900
Bank
25/11/2023
1
6440
4
6440
0
0
6440
0
2359
3504
3504006
UT3504006_251123FTO_93901
Bank
25/11/2023
1
3680
2
3680
0
0
3680
0
2360
3504
3504006
UT3504006_251123FTO_93902
Bank
25/11/2023
1
1610
1
1610
0
0
1610
0
2361
3504
3504006
UT3504006_251123APB_FTO_93904
Bank
25/11/2023
1
3220
0
0
1
3220
0
0
2362
3504
3504006
UT3504006_251123APB_FTO_93907
Bank
25/11/2023
1
18400
5
18400
0
0
18400
0
2363
3504
3504006
UT3504006_251123APB_FTO_93908
Bank
25/11/2023
1
3220
1
3220
0
0
3220
0
2364
3504
3504006
UT3504006_251123APB_FTO_93910
Bank
25/11/2023
1
36800
15
36800
0
0
36800
0
2365
3504
3504006
UT3504006_251123APB_FTO_93912
Bank
25/11/2023
1
22080
15
20700
1
1380
20700
0
2366
3504
3504006
UT3504006_251123APB_FTO_93919
Bank
25/11/2023
1
18400
14
18400
0
0
18400
0
2367
3504
3504006
UT3504006_251123APB_FTO_93921
Bank
25/11/2023
1
8280
8
8280
0
0
8280
0
2368
3504
3504006
UT3504006_251123APB_FTO_93924
Bank
25/11/2023
1
5520
3
5520
0
0
5520
0
2369
3504
3504006
UT3504006_251123APB_FTO_93927
Bank
25/11/2023
1
27370
25
27370
0
0
27370
0
2370
3504
3504006
UT3504006_251123APB_FTO_93929
Bank
25/11/2023
1
3220
2
3220
0
0
3220
0
2371
3504
3504006
UT3504006_251123APB_FTO_93930
Bank
25/11/2023
1
16100
10
16100
0
0
16100
0
2372
3504
3504006
UT3504006_251123APB_FTO_93933
Bank
25/11/2023
1
11730
8
11730
0
0
11730
0
2373
3504
3504006
UT3504006_251123APB_FTO_93934
Bank
25/11/2023
1
9200
5
9200
0
0
9200
0
2374
3504
3504006
UT3504006_251123APB_FTO_93936
Bank
25/11/2023
1
7360
4
7360
0
0
7360
0
2375
3504
3504006
UT3504006_251123APB_FTO_93937
Bank
25/11/2023
1
3680
2
3680
0
0
3680
0
2376
3504
3504006
UT3504006_251123APB_FTO_93938
Bank
25/11/2023
1
2760
3
2070
1
690
2070
0
2377
3504
3504006
UT3504006_251123APB_FTO_93939
Bank
25/11/2023
1
4830
3
4830
0
0
4830
0
2378
3504
3504006
UT3504006_251123APB_FTO_93940
Bank
25/11/2023
1
4830
3
4830
0
0
4830
0
2379
3504
3504006
UT3504006_251123APB_FTO_93941
Bank
25/11/2023
1
4830
3
4830
0
0
4830
0
2380
3504
3504006
UT3504006_251123APB_FTO_93942
Bank
25/11/2023
1
16560
9
16560
0
0
16560
0
2381
3504
3504006
UT3504006_251123APB_FTO_93943
Bank
25/11/2023
1
16790
11
16790
0
0
16790
0
2382
3504
3504006
UT3504006_251123APB_FTO_93944
Bank
25/11/2023
1
4140
3
4140
0
0
4140
0
2383
3504
3504006
UT3504006_251123APB_FTO_93947
Bank
25/11/2023
1
8050
5
8050
0
0
8050
0
2384
3504
3504006
UT3504006_251123APB_FTO_93948
Bank
25/11/2023
1
6440
4
6440
0
0
6440
0
2385
3504
3504006
UT3504006_251123APB_FTO_93950
Bank
25/11/2023
1
6900
5
6900
0
0
6900
0
2386
3504
3504006
UT3504006_251123FTO_93951
Bank To Cooperative
25/11/2023
1
690
0
0
0
0
0
0
2387
3504
3504006
UT3504006_251123FTO_93956
Bank
25/11/2023
1
1610
1
1610
0
0
1610
0
2388
3504
3504006
UT3504006_251123APB_FTO_93960
Bank
25/11/2023
1
16100
9
14490
1
1610
14490
0
2389
3504
3504006
UT3504006_251123APB_FTO_93961
Bank
25/11/2023
1
27600
12
27600
0
0
27600
0
2390
3504
3504006
UT3504006_251123APB_FTO_93962
Bank
25/11/2023
1
16560
12
16560
0
0
16560
0
2391
3504
3504006
UT3504006_251123FTO_93964
Bank To Cooperative
25/11/2023
1
1610
0
0
0
0
0
0
2392
3504
3504006
UT3504006_251123APB_FTO_93969
Bank
25/11/2023
1
15640
17
15640
0
0
15640
0
2393
3504
3504006
UT3504006_251123FTO_93974
Bank
25/11/2023
1
2530
1
2530
0
0
2530
0
2394
3504
3504006
UT3504006_251123APB_FTO_93976
Bank
25/11/2023
1
22540
9
22540
0
0
22540
0
2395
3504
3504006
UT3504006_251123FTO_93987
Bank
25/11/2023
1
14030
6
14030
0
0
14030
0
2396
3504
3504006
UT3504006_251123APB_FTO_93990
Bank
25/11/2023
1
44160
18
44160
0
0
44160
0
2397
3504
3504006
UT3504006_251123FTO_93992
Bank
25/11/2023
1
11040
4
11040
0
0
11040
0
2398
3504
3504006
UT3504006_251123APB_FTO_93993
Bank
25/11/2023
1
44160
16
44160
0
0
44160
0
2399
3504
3504006
UT3504006_251123FTO_93996
Bank To Cooperative
25/11/2023
1
2530
0
0
0
0
0
0
2400
3504
3504006
UT3504006_251123FTO_94001
Bank
25/11/2023
1
2760
0
0
2
2760
0
0
2401
3504
3504006
UT3504006_251123APB_FTO_94003
Bank
25/11/2023
1
11040
8
11040
0
0
11040
0
2402
3504
3504006
UT3504006_281123FTO_94664
Bank
28/11/2023
1
230
1
230
0
0
230
0
2403
3504
3504006
UT3504006_281123FTO_94668
Bank
28/11/2023
1
4600
2
4600
0
0
4600
0
2404
3504
3504006
UT3504006_281123FTO_94669
Bank
28/11/2023
1
1380
1
1380
0
0
1380
0
2405
3504
3504006
UT3504006_281123FTO_94670
Bank
28/11/2023
1
2760
2
2760
0
0
2760
0
2406
3504
3504006
UT3504006_281123FTO_94671
Bank
28/11/2023
1
920
1
920
0
0
920
0
2407
3504
3504006
UT3504006_281123FTO_94672
Bank
28/11/2023
1
230
1
230
0
0
230
0
2408
3504
3504006
UT3504006_281123APB_FTO_94673
Bank
28/11/2023
1
19320
6
19320
0
0
19320
0
2409
3504
3504006
UT3504006_281123APB_FTO_94674
Bank
28/11/2023
1
12650
5
12650
0
0
12650
0
2410
3504
3504006
UT3504006_281123APB_FTO_94675
Bank
28/11/2023
1
3220
1
3220
0
0
3220
0
2411
3504
3504006
UT3504006_281123APB_FTO_94676
Bank
28/11/2023
1
8280
3
8280
0
0
8280
0
2412
3504
3504006
UT3504006_281123APB_FTO_94678
Bank
28/11/2023
1
5520
2
5520
0
0
5520
0
2413
3504
3504006
UT3504006_281123APB_FTO_94679
Bank
28/11/2023
1
4140
7
4140
0
0
4140
0
2414
3504
3504006
UT3504006_281123APB_FTO_94680
Bank
28/11/2023
1
25300
11
25300
0
0
25300
0
2415
3504
3504006
UT3504006_281123APB_FTO_94681
Bank
28/11/2023
1
17250
13
16100
1
1150
16100
0
2416
3504
3504006
UT3504006_281123APB_FTO_94682
Bank
28/11/2023
1
11040
13
11040
0
0
11040
0
2417
3504
3504006
UT3504006_281123APB_FTO_94683
Bank
28/11/2023
1
8280
9
8280
0
0
8280
0
2418
3504
3504006
UT3504006_281123APB_FTO_94684
Bank
28/11/2023
1
460
1
460
0
0
460
0
2419
3504
3504006
UT3504006_291123FTO_94981
Bank
29/11/2023
1
1840
2
1840
0
0
1840
0
2420
3504
3504006
UT3504006_291123FTO_94988
Bank
29/11/2023
1
2300
1
2300
0
0
2300
0
2421
3504
3504006
UT3504006_291123FTO_94991
Bank
29/11/2023
1
2300
2
2300
0
0
2300
0
2422
3504
3504006
UT3504006_291123FTO_94994
Bank
29/11/2023
1
1150
1
1150
0
0
1150
0
2423
3504
3504006
UT3504006_291123FTO_94998
Bank
29/11/2023
1
460
1
460
0
0
460
0
2424
3504
3504006
UT3504006_291123FTO_95002
Bank
29/11/2023
1
1380
1
1380
0
0
1380
0
2425
3504
3504006
UT3504006_291123FTO_95004
Bank
29/11/2023
1
2070
3
2070
0
0
2070
0
2426
3504
3504006
UT3504006_291123FTO_95006
Bank
29/11/2023
1
690
1
690
0
0
690
0
2427
3504
3504006
UT3504006_291123APB_FTO_95012
Bank
29/11/2023
1
41400
15
41400
0
0
41400
0
2428
3504
3504006
UT3504006_291123APB_FTO_95016
Bank
29/11/2023
1
41400
15
41400
0
0
41400
0
2429
3504
3504006
UT3504006_291123APB_FTO_95018
Bank
29/11/2023
1
24840
9
24840
0
0
24840
0
2430
3504
3504006
UT3504006_291123APB_FTO_95021
Bank
29/11/2023
1
15640
15
15640
0
0
15640
0
2431
3504
3504006
UT3504006_291123APB_FTO_95022
Bank
29/11/2023
1
25300
11
25300
0
0
25300
0
2432
3504
3504006
UT3504006_291123APB_FTO_95026
Bank
29/11/2023
1
9200
5
9200
0
0
9200
0
2433
3504
3504006
UT3504006_291123APB_FTO_95027
Bank
29/11/2023
1
15180
11
15180
0
0
15180
0
2434
3504
3504006
UT3504006_291123APB_FTO_95028
Bank
29/11/2023
1
13800
10
13800
0
0
13800
0
2435
3504
3504006
UT3504006_291123APB_FTO_95032
Bank
29/11/2023
1
8970
12
8280
1
690
8280
0
2436
3504
3504006
UT3504006_291123APB_FTO_95034
Bank
29/11/2023
1
9660
6
8280
1
1380
8280
0
2437
3504
3504006
UT3504006_291123APB_FTO_95036
Bank
29/11/2023
1
10350
9
10350
0
0
10350
0
2438
3504
3504006
UT3504006_291123APB_FTO_95040
Bank
29/11/2023
1
10350
9
10350
0
0
10350
0
2439
3504
3504006
UT3504006_291123APB_FTO_95042
Bank
29/11/2023
1
9660
7
9660
0
0
9660
0
2440
3504
3504006
UT3504006_291123APB_FTO_95043
Bank
29/11/2023
1
5290
9
5290
0
0
5290
0
2441
3504
3504006
UT3504006_291123APB_FTO_95044
Bank
29/11/2023
1
11040
8
11040
0
0
11040
0
2442
3504
3504006
UT3504006_291123APB_FTO_95046
Bank
29/11/2023
1
11040
8
11040
0
0
11040
0
2443
3504
3504006
UT3504006_291123APB_FTO_95047
Bank
29/11/2023
1
12420
9
12420
0
0
12420
0
2444
3504
3504006
UT3504006_291123APB_FTO_95049
Bank
29/11/2023
1
5520
8
5520
0
0
5520
0
2445
3504
3504006
UT3504006_291123APB_FTO_95052
Bank
29/11/2023
1
6900
9
6210
1
690
6210
0
2446
3504
3504006
UT3504006_291123FTO_95054
Bank To Cooperative
29/11/2023
1
690
0
0
0
0
0
0
2447
3504
3504006
UT3504006_011223FTO_95715
Bank
01/12/2023
1
11960
4
11960
0
0
11960
0
2448
3504
3504006
UT3504006_011223APB_FTO_95717
Bank
01/12/2023
1
77050
26
77050
0
0
77050
0
2449
3504
3504006
UT3504006_011223APB_FTO_95723
Bank
01/12/2023
1
16560
6
16560
0
0
16560
0
2450
3504
3504006
UT3504006_011223FTO_95736
Bank
01/12/2023
1
2070
1
2070
0
0
2070
0
2451
3504
3504006
UT3504006_011223APB_FTO_95739
Bank
01/12/2023
1
70840
30
70840
0
0
70840
0
2452
3504
3504006
UT3504006_011223FTO_95752
Bank
01/12/2023
1
6210
2
6210
0
0
6210
0
2453
3504
3504006
UT3504006_011223FTO_95756
Bank
01/12/2023
1
3680
1
3680
0
0
3680
0
2454
3504
3504006
UT3504006_011223FTO_95759
Bank
01/12/2023
1
3220
1
3220
0
0
3220
0
2455
3504
3504006
UT3504006_011223FTO_95762
Bank
01/12/2023
1
4830
3
4830
0
0
4830
0
2456
3504
3504006
UT3504006_011223FTO_95764
Bank
01/12/2023
1
1380
1
1380
0
0
1380
0
2457
3504
3504006
UT3504006_011223FTO_95766
Bank
01/12/2023
1
1840
2
1840
0
0
1840
0
2458
3504
3504006
UT3504006_011223FTO_95768
Bank
01/12/2023
1
920
1
920
0
0
920
0
2459
3504
3504006
UT3504006_011223FTO_95770
Bank
01/12/2023
1
460
1
460
0
0
460
0
2460
3504
3504006
UT3504006_011223FTO_95773
Bank
01/12/2023
1
2990
2
2990
0
0
2990
0
2461
3504
3504006
UT3504006_011223FTO_95775
Bank
01/12/2023
1
460
1
460
0
0
460
0
2462
3504
3504006
UT3504006_011223FTO_95777
Bank
01/12/2023
1
1380
1
1380
0
0
1380
0
2463
3504
3504006
UT3504006_011223FTO_95780
Bank
01/12/2023
1
690
1
690
0
0
690
0
2464
3504
3504006
UT3504006_011223APB_FTO_95782
Bank
01/12/2023
1
12880
4
12880
0
0
12880
0
2465
3504
3504006
UT3504006_011223APB_FTO_95783
Bank
01/12/2023
1
11500
5
11500
0
0
11500
0
2466
3504
3504006
UT3504006_011223APB_FTO_95785
Bank
01/12/2023
1
9660
3
9660
0
0
9660
0
2467
3504
3504006
UT3504006_011223APB_FTO_95788
Bank
01/12/2023
1
32200
10
32200
0
0
32200
0
2468
3504
3504006
UT3504006_011223APB_FTO_95791
Bank
01/12/2023
1
22540
7
22540
0
0
22540
0
2469
3504
3504006
UT3504006_011223APB_FTO_95794
Bank
01/12/2023
1
32200
10
32200
0
0
32200
0
2470
3504
3504006
UT3504006_011223APB_FTO_95797
Bank
01/12/2023
1
14490
9
14490
0
0
14490
0
2471
3504
3504006
UT3504006_011223APB_FTO_95799
Bank
01/12/2023
1
6440
4
6440
0
0
6440
0
2472
3504
3504006
UT3504006_011223APB_FTO_95803
Bank
01/12/2023
1
17710
15
17710
0
0
17710
0
2473
3504
3504006
UT3504006_011223APB_FTO_95804
Bank
01/12/2023
1
21390
13
21390
0
0
21390
0
2474
3504
3504006
UT3504006_011223APB_FTO_95805
Bank
01/12/2023
1
13800
10
13800
0
0
13800
0
2475
3504
3504006
UT3504006_011223APB_FTO_95807
Bank
01/12/2023
1
13800
10
13800
0
0
13800
0
2476
3504
3504006
UT3504006_011223APB_FTO_95810
Bank
01/12/2023
1
8280
8
7360
1
920
7360
0
2477
3504
3504006
UT3504006_011223APB_FTO_95812
Bank
01/12/2023
1
3680
4
3680
0
0
3680
0
2478
3504
3504006
UT3504006_011223APB_FTO_95814
Bank
01/12/2023
1
8050
10
8050
0
0
8050
0
2479
3504
3504006
UT3504006_011223APB_FTO_95816
Bank
01/12/2023
1
6900
7
6900
0
0
6900
0
2480
3504
3504006
UT3504006_011223APB_FTO_95818
Bank
01/12/2023
1
19780
14
19780
0
0
19780
0
2481
3504
3504006
UT3504006_011223APB_FTO_95821
Bank
01/12/2023
1
18630
17
18630
0
0
18630
0
2482
3504
3504006
UT3504006_011223APB_FTO_95822
Bank
01/12/2023
1
3450
3
3450
0
0
3450
0
2483
3504
3504006
UT3504006_011223APB_FTO_95823
Bank
01/12/2023
1
13800
10
13800
0
0
13800
0
2484
3504
3504006
UT3504006_011223APB_FTO_95825
Bank
01/12/2023
1
1610
3
1610
0
0
1610
0
2485
3504
3504006
UT3504006_011223FTO_95828
Bank To Cooperative
01/12/2023
1
2070
0
0
0
0
0
0
2486
3504
3504006
UT3504006_021223FTO_96067
Bank
02/12/2023
1
3680
1
3680
0
0
3680
0
2487
3504
3504006
UT3504006_021223FTO_96081
Bank
02/12/2023
1
2990
1
2990
0
0
2990
0
2488
3504
3504006
UT3504006_021223FTO_96083
Bank
02/12/2023
1
3680
1
3680
0
0
3680
0
2489
3504
3504006
UT3504006_021223FTO_96084
Bank
02/12/2023
1
7360
2
7360
0
0
7360
0
2490
3504
3504006
UT3504006_021223FTO_96086
Bank
02/12/2023
1
4370
2
4370
0
0
4370
0
2491
3504
3504006
UT3504006_021223FTO_96088
Bank
02/12/2023
1
2760
1
2760
0
0
2760
0
2492
3504
3504006
UT3504006_021223FTO_96089
Bank
02/12/2023
1
3220
1
3220
0
0
3220
0
2493
3504
3504006
UT3504006_021223FTO_96090
Bank
02/12/2023
1
2760
1
2760
0
0
2760
0
2494
3504
3504006
UT3504006_021223FTO_96092
Bank
02/12/2023
1
2760
1
2760
0
0
2760
0
2495
3504
3504006
UT3504006_021223FTO_96093
Bank
02/12/2023
1
1840
1
1840
0
0
1840
0
2496
3504
3504006
UT3504006_021223FTO_96094
Bank
02/12/2023
1
3220
2
3220
0
0
3220
0
2497
3504
3504006
UT3504006_021223APB_FTO_96095
Bank
02/12/2023
1
3680
1
3680
0
0
3680
0
2498
3504
3504006
UT3504006_021223APB_FTO_96098
Bank
02/12/2023
1
15180
6
15180
0
0
15180
0
2499
3504
3504006
UT3504006_021223APB_FTO_96099
Bank
02/12/2023
1
30130
11
30130
0
0
30130
0
2500
3504
3504006
UT3504006_021223APB_FTO_96101
Bank
02/12/2023
1
11040
3
11040
0
0
11040
0
2501
3504
3504006
UT3504006_021223APB_FTO_96105
Bank
02/12/2023
1
55200
15
55200
0
0
55200
0
2502
3504
3504006
UT3504006_021223APB_FTO_96108
Bank
02/12/2023
1
25530
7
25530
0
0
25530
0
2503
3504
3504006
UT3504006_021223APB_FTO_96109
Bank
02/12/2023
1
5520
3
5520
0
0
5520
0
2504
3504
3504006
UT3504006_021223APB_FTO_96110
Bank
02/12/2023
1
21390
14
21390
0
0
21390
0
2505
3504
3504006
UT3504006_021223APB_FTO_96112
Bank
02/12/2023
1
3680
1
3680
0
0
3680
0
2506
3504
3504006
UT3504006_021223APB_FTO_96114
Bank
02/12/2023
1
3680
1
3680
0
0
3680
0
2507
3504
3504006
UT3504006_021223APB_FTO_96116
Bank
02/12/2023
1
21850
6
21850
0
0
21850
0
2508
3504
3504006
UT3504006_021223APB_FTO_96118
Bank
02/12/2023
1
7130
2
7130
0
0
7130
0
2509
3504
3504006
UT3504006_021223APB_FTO_96119
Bank
02/12/2023
1
6440
2
6440
0
0
6440
0
2510
3504
3504006
UT3504006_021223APB_FTO_96120
Bank
02/12/2023
1
6900
3
6900
0
0
6900
0
2511
3504
3504006
UT3504006_021223APB_FTO_96122
Bank
02/12/2023
1
11040
4
11040
0
0
11040
0
2512
3504
3504006
UT3504006_021223APB_FTO_96123
Bank
02/12/2023
1
45080
14
45080
0
0
45080
0
2513
3504
3504006
UT3504006_021223APB_FTO_96124
Bank
02/12/2023
1
41860
13
41860
0
0
41860
0
2514
3504
3504006
UT3504006_021223APB_FTO_96141
Bank
02/12/2023
1
2760
1
2760
0
0
2760
0
2515
3504
3504006
UT3504006_021223APB_FTO_96142
Bank
02/12/2023
1
8280
3
8280
0
0
8280
0
2516
3504
3504006
UT3504006_021223APB_FTO_96143
Bank
02/12/2023
1
5520
2
5520
0
0
5520
0
2517
3504
3504006
UT3504006_021223APB_FTO_96145
Bank
02/12/2023
1
33120
18
33120
0
0
33120
0
2518
3504
3504006
UT3504006_021223APB_FTO_96146
Bank
02/12/2023
1
8050
5
8050
0
0
8050
0
2519
3504
3504006
UT3504006_021223APB_FTO_96147
Bank
02/12/2023
1
6440
4
6440
0
0
6440
0
2520
3504
3504006
UT3504006_021223APB_FTO_96148
Bank
02/12/2023
1
1610
1
1610
0
0
1610
0
2521
3504
3504006
UT3504006_021223APB_FTO_96149
Bank
02/12/2023
1
4830
3
4830
0
0
4830
0
2522
3504
3504006
UT3504006_021223APB_FTO_96150
Bank
02/12/2023
1
5520
3
5520
0
0
5520
0
2523
3504
3504006
UT3504006_021223APB_FTO_96151
Bank
02/12/2023
1
4830
3
4830
0
0
4830
0
2524
3504
3504006
UT3504006_021223APB_FTO_96152
Bank
02/12/2023
1
10350
9
10350
0
0
10350
0
2525
3504
3504006
UT3504006_041223FTO_96372
Bank
04/12/2023
1
1150
1
1150
0
0
1150
0
2526
3504
3504006
UT3504006_041223FTO_96374
Bank
04/12/2023
1
1610
1
1610
0
0
1610
0
2527
3504
3504006
UT3504006_041223FTO_96375
Bank
04/12/2023
1
920
1
920
0
0
920
0
2528
3504
3504006
UT3504006_041223FTO_96376
Bank
04/12/2023
1
1380
1
1380
0
0
1380
0
2529
3504
3504006
UT3504006_041223FTO_96377
Bank
04/12/2023
1
460
1
460
0
0
460
0
2530
3504
3504006
UT3504006_041223APB_FTO_96378
Bank
04/12/2023
1
9660
3
9660
0
0
9660
0
2531
3504
3504006
UT3504006_041223APB_FTO_96379
Bank
04/12/2023
1
10350
9
10350
0
0
10350
0
2532
3504
3504006
UT3504006_041223APB_FTO_96381
Bank
04/12/2023
1
7360
2
7360
0
0
7360
0
2533
3504
3504006
UT3504006_041223APB_FTO_96382
Bank
04/12/2023
1
5520
2
5520
0
0
5520
0
2534
3504
3504006
UT3504006_041223APB_FTO_96383
Bank
04/12/2023
1
9660
6
9660
0
0
9660
0
2535
3504
3504006
UT3504006_041223APB_FTO_96384
Bank
04/12/2023
1
23230
11
23230
0
0
23230
0
2536
3504
3504006
UT3504006_041223APB_FTO_96385
Bank
04/12/2023
1
17020
12
17020
0
0
17020
0
2537
3504
3504006
UT3504006_041223APB_FTO_96386
Bank
04/12/2023
1
10120
11
10120
0
0
10120
0
2538
3504
3504006
UT3504006_041223APB_FTO_96387
Bank
04/12/2023
1
15180
11
15180
0
0
15180
0
2539
3504
3504006
UT3504006_041223APB_FTO_96388
Bank
04/12/2023
1
6670
12
6670
0
0
6670
0
2540
3504
3504006
UT3504006_041223APB_FTO_96392
Bank
04/12/2023
1
32200
10
32200
0
0
32200
0
2541
3504
3504006
UT3504006_061223FTO_97384
Bank
06/12/2023
1
7820
3
7820
0
0
7820
0
2542
3504
3504006
UT3504006_061223FTO_97388
Bank
06/12/2023
1
2760
1
2760
0
0
2760
0
2543
3504
3504006
UT3504006_061223FTO_97389
Bank
06/12/2023
1
3220
1
3220
0
0
3220
0
2544
3504
3504006
UT3504006_061223FTO_97390
Bank
06/12/2023
1
2760
1
2760
0
0
2760
0
2545
3504
3504006
UT3504006_061223FTO_97392
Bank
06/12/2023
1
3220
1
3220
0
0
3220
0
2546
3504
3504006
UT3504006_061223FTO_97393
Bank
06/12/2023
1
1610
1
1610
0
0
1610
0
2547
3504
3504006
UT3504006_061223FTO_97394
Bank
06/12/2023
1
2300
2
2300
0
0
2300
0
2548
3504
3504006
UT3504006_061223FTO_97396
Bank
06/12/2023
1
1150
1
1150
0
0
1150
0
2549
3504
3504006
UT3504006_061223FTO_97397
Bank
06/12/2023
1
1840
1
1840
0
0
1840
0
2550
3504
3504006
UT3504006_061223APB_FTO_97399
Bank
06/12/2023
1
20700
6
20700
0
0
20700
0
2551
3504
3504006
UT3504006_061223APB_FTO_97403
Bank
06/12/2023
1
22080
8
22080
0
0
22080
0
2552
3504
3504006
UT3504006_061223APB_FTO_97405
Bank
06/12/2023
1
37030
14
37030
0
0
37030
0
2553
3504
3504006
UT3504006_061223APB_FTO_97407
Bank
06/12/2023
1
62330
22
62330
0
0
62330
0
2554
3504
3504006
UT3504006_061223APB_FTO_97409
Bank
06/12/2023
1
24150
13
24150
0
0
24150
0
2555
3504
3504006
UT3504006_061223APB_FTO_97415
Bank
06/12/2023
1
27600
13
27600
0
0
27600
0
2556
3504
3504006
UT3504006_061223APB_FTO_97416
Bank
06/12/2023
1
30360
11
30360
0
0
30360
0
2557
3504
3504006
UT3504006_061223APB_FTO_97417
Bank
06/12/2023
1
24840
9
24840
0
0
24840
0
2558
3504
3504006
UT3504006_061223APB_FTO_97418
Bank
06/12/2023
1
28750
9
28750
0
0
28750
0
2559
3504
3504006
UT3504006_061223APB_FTO_97423
Bank
06/12/2023
1
33120
12
33120
0
0
33120
0
2560
3504
3504006
UT3504006_061223APB_FTO_97426
Bank
06/12/2023
1
28060
10
28060
0
0
28060
0
2561
3504
3504006
UT3504006_061223APB_FTO_97427
Bank
06/12/2023
1
3220
0
0
1
3220
0
0
2562
3504
3504006
UT3504006_061223APB_FTO_97429
Bank
06/12/2023
1
25070
16
25070
0
0
25070
0
2563
3504
3504006
UT3504006_061223APB_FTO_97434
Bank
06/12/2023
1
9200
5
9200
0
0
9200
0
2564
3504
3504006
UT3504006_061223APB_FTO_97441
Bank
06/12/2023
1
7360
4
7360
0
0
7360
0
2565
3504
3504006
UT3504006_061223APB_FTO_97455
Bank
06/12/2023
1
15410
13
15410
0
0
15410
0
2566
3504
3504006
UT3504006_061223APB_FTO_97479
Bank
06/12/2023
1
18860
15
18860
0
0
18860
0
2567
3504
3504006
UT3504006_061223APB_FTO_97482
Bank
06/12/2023
1
19780
11
19780
0
0
19780
0
2568
3504
3504006
UT3504006_061223APB_FTO_97484
Bank
06/12/2023
1
920
2
920
0
0
920
0
2569
3504
3504006
UT3504006_061223FTO_97539
Bank
06/12/2023
1
8050
3
5060
1
2990
5060
0
2570
3504
3504006
UT3504006_061223FTO_97548
Bank To Cooperative
06/12/2023
1
8094
0
0
0
0
0
0
2571
3504
3504006
UT3504006_071223FTO_98733
Bank
07/12/2023
1
4140
3
4140
0
0
4140
0
2572
3504
3504006
UT3504006_071223FTO_98736
Bank
07/12/2023
1
3450
3
3450
0
0
3450
0
2573
3504
3504006
UT3504006_071223APB_FTO_98738
Bank
07/12/2023
1
7130
2
7130
0
0
7130
0
2574
3504
3504006
UT3504006_071223APB_FTO_98739
Bank
07/12/2023
1
5520
2
5520
0
0
5520
0
2575
3504
3504006
UT3504006_071223APB_FTO_98740
Bank
07/12/2023
1
6440
2
6440
0
0
6440
0
2576
3504
3504006
UT3504006_071223APB_FTO_98741
Bank
07/12/2023
1
9660
3
9660
0
0
9660
0
2577
3504
3504006
UT3504006_071223APB_FTO_98742
Bank
07/12/2023
1
9200
5
9200
0
0
9200
0
2578
3504
3504006
UT3504006_071223APB_FTO_98745
Bank
07/12/2023
1
25990
20
24840
1
1150
24840
0
2579
3504
3504006
UT3504006_111223FTO_100841
Bank
11/12/2023
1
19320
9
19320
0
0
19320
0
2580
3504
3504006
UT3504006_111223APB_FTO_100845
Bank
11/12/2023
1
14720
4
14720
0
0
14720
0
2581
3504
3504006
UT3504006_111223APB_FTO_100846
Bank
11/12/2023
1
14720
4
14720
0
0
14720
0
2582
3504
3504006
UT3504006_111223APB_FTO_100848
Bank
11/12/2023
1
3220
1
3220
0
0
3220
0
2583
3504
3504006
UT3504006_111223APB_FTO_100852
Bank
11/12/2023
1
5520
3
5520
0
0
5520
0
2584
3504
3504006
UT3504006_111223APB_FTO_100855
Bank
11/12/2023
1
6440
2
6440
0
0
6440
0
2585
3504
3504006
UT3504006_111223APB_FTO_100858
Bank
11/12/2023
1
9660
3
9660
0
0
9660
0
2586
3504
3504006
UT3504006_111223APB_FTO_100860
Bank
11/12/2023
1
20240
8
20240
0
0
20240
0
2587
3504
3504006
UT3504006_111223APB_FTO_100861
Bank
11/12/2023
1
4600
4
4600
0
0
4600
0
2588
3504
3504006
UT3504006_111223APB_FTO_100862
Bank
11/12/2023
1
26220
11
26220
0
0
26220
0
2589
3504
3504006
UT3504006_111223APB_FTO_100865
Bank
11/12/2023
1
52210
19
52210
0
0
52210
0
2590
3504
3504006
UT3504006_111223APB_FTO_100866
Bank
11/12/2023
1
11040
4
11040
0
0
11040
0
2591
3504
3504006
UT3504006_111223APB_FTO_100867
Bank
11/12/2023
1
4830
2
4830
0
0
4830
0
2592
3504
3504006
UT3504006_111223APB_FTO_100868
Bank
11/12/2023
1
2300
1
2300
0
0
2300
0
2593
3504
3504006
UT3504006_111223APB_FTO_100870
Bank
11/12/2023
1
27600
10
27600
0
0
27600
0
2594
3504
3504006
UT3504006_111223APB_FTO_100872
Bank
11/12/2023
1
17480
10
17480
0
0
17480
0
2595
3504
3504006
UT3504006_111223APB_FTO_100874
Bank
11/12/2023
1
7590
3
7590
0
0
7590
0
2596
3504
3504006
UT3504006_111223APB_FTO_100877
Bank
11/12/2023
1
20240
14
19090
1
1150
19090
0
2597
3504
3504006
UT3504006_111223APB_FTO_100881
Bank
11/12/2023
1
19550
17
19550
0
0
19550
0
2598
3504
3504006
UT3504006_111223APB_FTO_100883
Bank
11/12/2023
1
11500
5
11500
0
0
11500
0
2599
3504
3504006
UT3504006_111223APB_FTO_100886
Bank
11/12/2023
1
17250
11
17250
0
0
17250
0
2600
3504
3504006
UT3504006_111223APB_FTO_100888
Bank
11/12/2023
1
9660
6
9660
0
0
9660
0
2601
3504
3504006
UT3504006_111223APB_FTO_100890
Bank
11/12/2023
1
2300
2
2300
0
0
2300
0
2602
3504
3504006
UT3504006_111223APB_FTO_100894
Bank
11/12/2023
1
9200
13
9200
0
0
9200
0
2603
3504
3504006
UT3504006_111223APB_FTO_100896
Bank
11/12/2023
1
9660
6
9660
0
0
9660
0
2604
3504
3504006
UT3504006_111223APB_FTO_100899
Bank
11/12/2023
1
1840
2
1840
0
0
1840
0
2605
3504
3504006
UT3504006_111223FTO_100903
Bank To Cooperative
11/12/2023
1
2530
0
0
0
0
0
0
2606
3504
3504006
UT3504006_111223FTO_100905
Bank
11/12/2023
1
4830
3
4830
0
0
4830
0
2607
3504
3504006
UT3504006_111223APB_FTO_100913
Bank
11/12/2023
1
57960
25
57960
0
0
57960
0
2608
3504
3504006
UT3504006_111223APB_FTO_100942
Bank
11/12/2023
1
10120
14
9430
1
690
9430
0
2609
3504
3504006
UT3504006_121223FTO_101662
Bank
12/12/2023
1
5750
5
5750
0
0
5750
0
2610
3504
3504006
UT3504006_121223APB_FTO_101667
Bank
12/12/2023
1
4830
5
4830
0
0
4830
0
2611
3504
3504006
UT3504006_121223APB_FTO_101668
Bank
12/12/2023
1
1840
3
1380
1
460
1380
0
2612
3504
3504006
UT3504006_121223FTO_101672
Bank
12/12/2023
1
2530
2
2530
0
0
2530
0
2613
3504
3504006
UT3504006_121223FTO_101675
Bank
12/12/2023
1
920
1
920
0
0
920
0
2614
3504
3504006
UT3504006_121223FTO_101677
Bank
12/12/2023
1
1840
1
1840
0
0
1840
0
2615
3504
3504006
UT3504006_121223APB_FTO_101680
Bank
12/12/2023
1
17020
12
16560
1
460
16560
0
2616
3504
3504006
UT3504006_121223APB_FTO_101682
Bank
12/12/2023
1
7360
8
7360
0
0
7360
0
2617
3504
3504006
UT3504006_121223APB_FTO_101685
Bank
12/12/2023
1
12420
11
12420
0
0
12420
0
2618
3504
3504006
UT3504006_121223FTO_101689
Bank
12/12/2023
1
4830
2
4830
0
0
4830
0
2619
3504
3504006
UT3504006_121223APB_FTO_101691
Bank
12/12/2023
1
30130
11
30130
0
0
30130
0
2620
3504
3504006
UT3504006_121223APB_FTO_101694
Bank
12/12/2023
1
35190
14
35190
0
0
35190
0
2621
3504
3504006
UT3504006_121223FTO_101698
Bank
12/12/2023
1
690
1
690
0
0
690
0
2622
3504
3504006
UT3504006_121223APB_FTO_101700
Bank
12/12/2023
1
7360
15
7130
1
230
7130
0
2623
3504
3504006
UT3504006_121223FTO_101705
Bank
12/12/2023
1
3220
1
3220
0
0
3220
0
2624
3504
3504006
UT3504006_121223APB_FTO_101707
Bank
12/12/2023
1
21390
7
21390
0
0
21390
0
2625
3504
3504006
UT3504006_121223FTO_101715
Bank
12/12/2023
1
2300
1
2300
0
0
2300
0
2626
3504
3504006
UT3504006_121223FTO_101716
Bank
12/12/2023
1
2300
2
2300
0
0
2300
0
2627
3504
3504006
UT3504006_121223FTO_101717
Bank
12/12/2023
1
920
1
920
0
0
920
0
2628
3504
3504006
UT3504006_121223APB_FTO_101718
Bank
12/12/2023
1
20700
9
20700
0
0
20700
0
2629
3504
3504006
UT3504006_121223APB_FTO_101719
Bank
12/12/2023
1
2300
2
2300
0
0
2300
0
2630
3504
3504006
UT3504006_121223APB_FTO_101720
Bank
12/12/2023
1
2530
3
2530
0
0
2530
0
2631
3504
3504006
UT3504006_121223APB_FTO_101721
Bank
12/12/2023
1
2530
3
2530
0
0
2530
0
2632
3504
3504006
UT3504006_121223APB_FTO_101722
Bank
12/12/2023
1
2530
3
2530
0
0
2530
0
2633
3504
3504006
UT3504006_121223APB_FTO_101723
Bank
12/12/2023
1
2530
3
2530
0
0
2530
0
2634
3504
3504006
UT3504006_121223APB_FTO_101724
Bank
12/12/2023
1
1610
2
1610
0
0
1610
0
2635
3504
3504006
UT3504006_121223APB_FTO_101725
Bank
12/12/2023
1
2530
3
2530
0
0
2530
0
2636
3504
3504006
UT3504006_121223APB_FTO_101732
Bank
12/12/2023
1
17710
7
17710
0
0
17710
0
2637
3504
3504006
UT3504006_121223APB_FTO_101733
Bank
12/12/2023
1
6900
2
6900
0
0
6900
0
2638
3504
3504006
UT3504006_121223APB_FTO_101734
Bank
12/12/2023
1
7360
2
7360
0
0
7360
0
2639
3504
3504006
UT3504006_121223APB_FTO_101735
Bank
12/12/2023
1
3220
1
3220
0
0
3220
0
2640
3504
3504006
UT3504006_121223APB_FTO_101737
Bank
12/12/2023
1
19320
6
19320
0
0
19320
0
2641
3504
3504006
UT3504006_121223APB_FTO_101738
Bank
12/12/2023
1
12880
4
12880
0
0
12880
0
2642
3504
3504006
UT3504006_121223APB_FTO_101739
Bank
12/12/2023
1
22540
7
22540
0
0
22540
0
2643
3504
3504006
UT3504006_121223APB_FTO_101741
Bank
12/12/2023
1
33810
17
33810
0
0
33810
0
2644
3504
3504006
UT3504006_121223APB_FTO_101742
Bank
12/12/2023
1
18630
8
18630
0
0
18630
0
2645
3504
3504006
UT3504006_121223APB_FTO_101743
Bank
12/12/2023
1
32200
14
32200
0
0
32200
0
2646
3504
3504006
UT3504006_121223APB_FTO_101744
Bank
12/12/2023
1
5520
2
5520
0
0
5520
0
2647
3504
3504006
UT3504006_121223APB_FTO_101745
Bank
12/12/2023
1
5980
3
5980
0
0
5980
0
2648
3504
3504006
UT3504006_121223APB_FTO_101746
Bank
12/12/2023
1
16790
11
16790
0
0
16790
0
2649
3504
3504006
UT3504006_121223APB_FTO_101747
Bank
12/12/2023
1
23230
16
21850
1
1380
21850
0
2650
3504
3504006
UT3504006_121223APB_FTO_101748
Bank
12/12/2023
1
13800
12
13800
0
0
13800
0
2651
3504
3504006
UT3504006_121223APB_FTO_101749
Bank
12/12/2023
1
4600
5
3680
1
920
3680
0
2652
3504
3504006
UT3504006_121223APB_FTO_101750
Bank
12/12/2023
1
7820
13
7820
0
0
7820
0
2653
3504
3504006
UT3504006_121223APB_FTO_101751
Bank
12/12/2023
1
7360
8
7360
0
0
7360
0
2654
3504
3504006
UT3504006_121223FTO_101752
Bank
12/12/2023
1
3220
1
3220
0
0
3220
0
2655
3504
3504006
UT3504006_121223FTO_101753
Bank
12/12/2023
1
1840
1
1840
0
0
1840
0
2656
3504
3504006
UT3504006_121223FTO_101754
Bank
12/12/2023
1
2070
2
2070
0
0
2070
0
2657
3504
3504006
UT3504006_121223FTO_101756
Bank
12/12/2023
1
1380
1
1380
0
0
1380
0
2658
3504
3504006
UT3504006_121223FTO_101757
Bank
12/12/2023
1
1150
1
1150
0
0
1150
0
2659
3504
3504006
UT3504006_121223FTO_101758
Bank
12/12/2023
1
690
1
690
0
0
690
0
2660
3504
3504006
UT3504006_121223APB_FTO_101760
Bank
12/12/2023
1
2760
1
2760
0
0
2760
0
2661
3504
3504006
UT3504006_121223APB_FTO_101762
Bank
12/12/2023
1
12420
9
12420
0
0
12420
0
2662
3504
3504006
UT3504006_131223FTO_101931
Bank
13/12/2023
1
8970
3
8970
0
0
8970
0
2663
3504
3504006
UT3504006_131223FTO_101932
Bank
13/12/2023
1
1610
1
1610
0
0
1610
0
2664
3504
3504006
UT3504006_131223APB_FTO_101936
Bank
13/12/2023
1
21850
6
21850
0
0
21850
0
2665
3504
3504006
UT3504006_131223APB_FTO_101937
Bank
13/12/2023
1
11040
3
11040
0
0
11040
0
2666
3504
3504006
UT3504006_131223APB_FTO_101938
Bank
13/12/2023
1
28750
12
28750
0
0
28750
0
2667
3504
3504006
UT3504006_131223APB_FTO_101939
Bank
13/12/2023
1
23690
7
20700
1
2990
20700
0
2668
3504
3504006
UT3504006_131223APB_FTO_101940
Bank
13/12/2023
1
15640
10
15640
0
0
15640
0
2669
3504
3504006
UT3504006_131223APB_FTO_101941
Bank
13/12/2023
1
18860
16
18860
0
0
18860
0
2670
3504
3504006
UT3504006_141223FTO_102232
Bank
14/12/2023
1
3220
2
3220
0
0
3220
0
2671
3504
3504006
UT3504006_141223APB_FTO_102233
Bank
14/12/2023
1
54740
33
53130
1
1610
53130
0
2672
3504
3504006
UT3504006_161223FTO_103038
Bank
16/12/2023
1
2990
1
2990
0
0
2990
0
2673
3504
3504006
UT3504006_161223APB_FTO_103039
Bank
16/12/2023
1
50830
17
50830
0
0
50830
0
2674
3504
3504006
UT3504006_161223APB_FTO_103040
Bank
16/12/2023
1
2760
1
2760
0
0
2760
0
2675
3504
3504006
UT3504006_161223APB_FTO_103041
Bank
16/12/2023
1
20700
15
20700
0
0
20700
0
2676
3504
3504006
UT3504006_161223APB_FTO_103042
Bank
16/12/2023
1
18400
10
18400
0
0
18400
0
2677
3504
3504006
UT3504006_161223APB_FTO_103043
Bank
16/12/2023
1
1840
2
1840
0
0
1840
0
2678
3504
3504006
UT3504006_161223FTO_103046
Bank
16/12/2023
1
8970
5
7820
1
1150
7820
0
2679
3504
3504006
UT3504006_161223FTO_103048
Bank
16/12/2023
1
2300
1
2300
0
0
2300
0
2680
3504
3504006
UT3504006_161223FTO_103049
Bank
16/12/2023
1
7360
2
7360
0
0
7360
0
2681
3504
3504006
UT3504006_161223FTO_103050
Bank
16/12/2023
1
460
1
460
0
0
460
0
2682
3504
3504006
UT3504006_161223APB_FTO_103051
Bank
16/12/2023
1
21620
15
21620
0
0
21620
0
2683
3504
3504006
UT3504006_161223APB_FTO_103053
Bank
16/12/2023
1
36570
17
36570
0
0
36570
0
2684
3504
3504006
UT3504006_161223APB_FTO_103056
Bank
16/12/2023
1
32200
14
32200
0
0
32200
0
2685
3504
3504006
UT3504006_161223APB_FTO_103057
Bank
16/12/2023
1
28060
17
28060
0
0
28060
0
2686
3504
3504006
UT3504006_161223APB_FTO_103061
Bank
16/12/2023
1
13800
5
11270
1
2530
11270
0
2687
3504
3504006
UT3504006_161223APB_FTO_103063
Bank
16/12/2023
1
11040
3
11040
0
0
11040
0
2688
3504
3504006
UT3504006_161223APB_FTO_103065
Bank
16/12/2023
1
12420
9
12420
0
0
12420
0
2689
3504
3504006
UT3504006_161223APB_FTO_103066
Bank
16/12/2023
1
30360
11
30360
0
0
30360
0
2690
3504
3504006
UT3504006_161223APB_FTO_103067
Bank
16/12/2023
1
37490
16
35190
1
2300
35190
0
2691
3504
3504006
UT3504006_161223APB_FTO_103069
Bank
16/12/2023
1
19090
13
19090
0
0
19090
0
2692
3504
3504006
UT3504006_161223APB_FTO_103071
Bank
16/12/2023
1
12420
15
12190
1
230
12190
0
2693
3504
3504006
UT3504006_161223APB_FTO_103073
Bank
16/12/2023
1
7130
6
7130
0
0
7130
0
2694
3504
3504006
UT3504006_161223FTO_103094
Bank
16/12/2023
1
5060
2
5060
0
0
5060
0
2695
3504
3504006
UT3504006_161223FTO_103096
Bank
16/12/2023
1
3220
1
3220
0
0
3220
0
2696
3504
3504006
UT3504006_161223FTO_103097
Bank
16/12/2023
1
1380
1
1380
0
0
1380
0
2697
3504
3504006
UT3504006_161223APB_FTO_103098
Bank
16/12/2023
1
9660
3
9660
0
0
9660
0
2698
3504
3504006
UT3504006_161223APB_FTO_103101
Bank
16/12/2023
1
6440
2
6440
0
0
6440
0
2699
3504
3504006
UT3504006_161223APB_FTO_103102
Bank
16/12/2023
1
12880
4
12880
0
0
12880
0
2700
3504
3504006
UT3504006_161223APB_FTO_103104
Bank
16/12/2023
1
7590
3
7590
0
0
7590
0
2701
3504
3504006
UT3504006_161223APB_FTO_103106
Bank
16/12/2023
1
25760
8
25760
0
0
25760
0
2702
3504
3504006
UT3504006_161223APB_FTO_103108
Bank
16/12/2023
1
28980
8
25760
1
3220
25760
0
2703
3504
3504006
UT3504006_161223APB_FTO_103109
Bank
16/12/2023
1
4830
7
4830
0
0
4830
0
2704
3504
3504006
UT3504006_161223APB_FTO_103110
Bank
16/12/2023
1
26220
10
26220
0
0
26220
0
2705
3504
3504006
UT3504006_161223APB_FTO_103112
Bank
16/12/2023
1
5520
2
5520
0
0
5520
0
2706
3504
3504006
UT3504006_161223APB_FTO_103114
Bank
16/12/2023
1
3220
2
3220
0
0
3220
0
2707
3504
3504006
UT3504006_161223APB_FTO_103115
Bank
16/12/2023
1
22310
10
22310
0
0
22310
0
2708
3504
3504006
UT3504006_161223APB_FTO_103117
Bank
16/12/2023
1
8510
12
7820
1
690
7820
0
2709
3504
3504006
UT3504006_161223APB_FTO_103118
Bank
16/12/2023
1
31740
23
31740
0
0
31740
0
2710
3504
3504006
UT3504006_161223APB_FTO_103120
Bank
16/12/2023
1
2300
5
2300
0
0
2300
0
2711
3504
3504006
UT3504006_161223APB_FTO_103121
Bank
16/12/2023
1
920
3
920
0
0
920
0
2712
3504
3504006
UT3504006_161223FTO_103126
Bank
16/12/2023
1
10120
4
10120
0
0
10120
0
2713
3504
3504006
UT3504006_161223APB_FTO_103127
Bank
16/12/2023
1
63250
30
63250
0
0
63250
0
2714
3504
3504006
UT3504006_161223FTO_103141
Bank
16/12/2023
1
5750
2
5750
0
0
5750
0
2715
3504
3504006
UT3504006_161223FTO_103142
Bank
16/12/2023
1
2530
1
2530
0
0
2530
0
2716
3504
3504006
UT3504006_161223APB_FTO_103143
Bank
16/12/2023
1
28980
11
28980
0
0
28980
0
2717
3504
3504006
UT3504006_161223APB_FTO_103144
Bank
16/12/2023
1
64860
27
64860
0
0
64860
0
2718
3504
3504006
UT3504006_161223APB_FTO_103147
Bank
16/12/2023
1
30820
10
28750
1
2070
28750
0
2719
3504
3504006
UT3504006_161223FTO_103148
Bank To HO
16/12/2023
1
2530
0
0
0
0
0
0
2720
3504
3504006
UT3504006_191223FTO_103976
Bank
19/12/2023
1
25990
10
24840
1
1150
24840
0
2721
3504
3504006
UT3504006_191223APB_FTO_103977
Bank
19/12/2023
1
5980
2
5980
0
0
5980
0
2722
3504
3504006
UT3504006_191223APB_FTO_103978
Bank
19/12/2023
1
9660
3
9660
0
0
9660
0
2723
3504
3504006
UT3504006_191223APB_FTO_103980
Bank
19/12/2023
1
34730
11
34730
0
0
34730
0
2724
3504
3504006
UT3504006_191223APB_FTO_103981
Bank
19/12/2023
1
9660
3
9660
0
0
9660
0
2725
3504
3504006
UT3504006_191223APB_FTO_103982
Bank
19/12/2023
1
11040
3
11040
0
0
11040
0
2726
3504
3504006
UT3504006_191223APB_FTO_103983
Bank
19/12/2023
1
24840
9
24840
0
0
24840
0
2727
3504
3504006
UT3504006_191223APB_FTO_103984
Bank
19/12/2023
1
35420
11
35420
0
0
35420
0
2728
3504
3504006
UT3504006_191223APB_FTO_103985
Bank
19/12/2023
1
32200
10
32200
0
0
32200
0
2729
3504
3504006
UT3504006_191223APB_FTO_103986
Bank
19/12/2023
1
16560
6
16560
0
0
16560
0
2730
3504
3504006
UT3504006_191223APB_FTO_103987
Bank
19/12/2023
1
230
1
230
0
0
230
0
2731
3504
3504006
UT3504006_191223APB_FTO_103988
Bank
19/12/2023
1
20930
8
20930
0
0
20930
0
2732
3504
3504006
UT3504006_191223APB_FTO_103989
Bank
19/12/2023
1
51520
15
48300
1
3220
48300
0
2733
3504
3504006
UT3504006_191223APB_FTO_103990
Bank
19/12/2023
1
4600
10
4600
0
0
4600
0
2734
3504
3504006
UT3504006_191223APB_FTO_103992
Bank
19/12/2023
1
2760
1
2760
0
0
2760
0
2735
3504
3504006
UT3504006_191223APB_FTO_103993
Bank
19/12/2023
1
5520
2
5520
0
0
5520
0
2736
3504
3504006
UT3504006_191223APB_FTO_103994
Bank
19/12/2023
1
5520
2
5520
0
0
5520
0
2737
3504
3504006
UT3504006_191223APB_FTO_103996
Bank
19/12/2023
1
6440
2
6440
0
0
6440
0
2738
3504
3504006
UT3504006_191223APB_FTO_103997
Bank
19/12/2023
1
8280
3
8280
0
0
8280
0
2739
3504
3504006
UT3504006_191223APB_FTO_103998
Bank
19/12/2023
1
5520
2
5520
0
0
5520
0
2740
3504
3504006
UT3504006_191223APB_FTO_104000
Bank
19/12/2023
1
8970
4
8970
0
0
8970
0
2741
3504
3504006
UT3504006_191223APB_FTO_104001
Bank
19/12/2023
1
3910
3
3910
0
0
3910
0
2742
3504
3504006
UT3504006_191223APB_FTO_104003
Bank
19/12/2023
1
6900
6
6900
0
0
6900
0
2743
3504
3504006
UT3504006_191223APB_FTO_104045
Bank
19/12/2023
1
9200
8
9200
0
0
9200
0
2744
3504
3504006
UT3504006_191223APB_FTO_104046
Bank
19/12/2023
1
10350
9
10350
0
0
10350
0
2745
3504
3504006
UT3504006_191223APB_FTO_104047
Bank
19/12/2023
1
1150
1
1150
0
0
1150
0
2746
3504
3504006
UT3504006_191223APB_FTO_104048
Bank
19/12/2023
1
3680
2
3680
0
0
3680
0
2747
3504
3504006
UT3504006_191223APB_FTO_104050
Bank
19/12/2023
1
18400
10
18400
0
0
18400
0
2748
3504
3504006
UT3504006_191223APB_FTO_104052
Bank
19/12/2023
1
3680
2
3680
0
0
3680
0
2749
3504
3504006
UT3504006_191223APB_FTO_104053
Bank
19/12/2023
1
3680
2
3680
0
0
3680
0
2750
3504
3504006
UT3504006_191223APB_FTO_104054
Bank
19/12/2023
1
1840
1
1840
0
0
1840
0
2751
3504
3504006
UT3504006_191223APB_FTO_104055
Bank
19/12/2023
1
7360
4
7360
0
0
7360
0
2752
3504
3504006
UT3504006_191223FTO_104056
Bank To Cooperative
19/12/2023
1
1150
0
0
0
0
0
0
2753
3504
3504006
UT3504006_191223FTO_104179
Bank
19/12/2023
1
1610
1
1610
0
0
1610
0
2754
3504
3504006
UT3504006_191223FTO_104181
Bank
19/12/2023
1
3220
1
3220
0
0
3220
0
2755
3504
3504006
UT3504006_191223FTO_104183
Bank
19/12/2023
1
2300
1
2300
0
0
2300
0
2756
3504
3504006
UT3504006_191223FTO_104184
Bank
19/12/2023
1
1840
2
1840
0
0
1840
0
2757
3504
3504006
UT3504006_191223APB_FTO_104185
Bank
19/12/2023
1
25760
10
25760
0
0
25760
0
2758
3504
3504006
UT3504006_191223APB_FTO_104187
Bank
19/12/2023
1
27830
11
27830
0
0
27830
0
2759
3504
3504006
UT3504006_191223APB_FTO_104190
Bank
19/12/2023
1
25760
8
25760
0
0
25760
0
2760
3504
3504006
UT3504006_191223APB_FTO_104192
Bank
19/12/2023
1
44850
18
44850
0
0
44850
0
2761
3504
3504006
UT3504006_191223APB_FTO_104194
Bank
19/12/2023
1
33580
16
33580
0
0
33580
0
2762
3504
3504006
UT3504006_191223APB_FTO_104196
Bank
19/12/2023
1
22080
8
22080
0
0
22080
0
2763
3504
3504006
UT3504006_191223APB_FTO_104197
Bank
19/12/2023
1
27600
10
27600
0
0
27600
0
2764
3504
3504006
UT3504006_191223APB_FTO_104198
Bank
19/12/2023
1
25300
11
25300
0
0
25300
0
2765
3504
3504006
UT3504006_191223APB_FTO_104200
Bank
19/12/2023
1
28290
12
28290
0
0
28290
0
2766
3504
3504006
UT3504006_191223APB_FTO_104201
Bank
19/12/2023
1
11040
12
11040
0
0
11040
0
2767
3504
3504006
UT3504006_191223APB_FTO_104202
Bank
19/12/2023
1
1840
4
1840
0
0
1840
0
2768
3504
3504006
UT3504006_201223FTO_104525
Bank
20/12/2023
1
1380
1
1380
0
0
1380
0
2769
3504
3504006
UT3504006_201223APB_FTO_104526
Bank
20/12/2023
1
2760
2
2760
0
0
2760
0
2770
3504
3504006
UT3504006_201223FTO_104527
Bank
20/12/2023
1
8510
3
8510
0
0
8510
0
2771
3504
3504006
UT3504006_201223APB_FTO_104528
Bank
20/12/2023
1
34270
14
34270
0
0
34270
0
2772
3504
3504006
UT3504006_201223APB_FTO_104531
Bank
20/12/2023
1
25760
8
25760
0
0
25760
0
2773
3504
3504006
UT3504006_201223APB_FTO_104534
Bank
20/12/2023
1
16790
12
16790
0
0
16790
0
2774
3504
3504006
UT3504006_201223APB_FTO_104541
Bank
20/12/2023
1
38640
12
38640
0
0
38640
0
2775
3504
3504006
UT3504006_201223APB_FTO_104543
Bank
20/12/2023
1
38640
12
38640
0
0
38640
0
2776
3504
3504006
UT3504006_201223FTO_104548
Bank
20/12/2023
1
1840
1
1840
0
0
1840
0
2777
3504
3504006
UT3504006_201223APB_FTO_104551
Bank
20/12/2023
1
32660
14
32660
0
0
32660
0
2778
3504
3504006
UT3504006_201223APB_FTO_104557
Bank
20/12/2023
1
22540
15
22540
0
0
22540
0
2779
3504
3504006
UT3504006_201223FTO_104562
Bank
20/12/2023
1
1380
2
1380
0
0
1380
0
2780
3504
3504006
UT3504006_201223FTO_104566
Bank
20/12/2023
1
920
1
920
0
0
920
0
2781
3504
3504006
UT3504006_201223FTO_104567
Bank
20/12/2023
1
460
1
460
0
0
460
0
2782
3504
3504006
UT3504006_201223APB_FTO_104568
Bank
20/12/2023
1
690
1
690
0
0
690
0
2783
3504
3504006
UT3504006_201223APB_FTO_104569
Bank
20/12/2023
1
18170
23
18170
0
0
18170
0
2784
3504
3504006
UT3504006_201223FTO_104575
Bank
20/12/2023
1
2530
1
2530
0
0
2530
0
2785
3504
3504006
UT3504006_201223APB_FTO_104577
Bank
20/12/2023
1
34040
12
34040
0
0
34040
0
2786
3504
3504006
UT3504006_201223APB_FTO_104580
Bank
20/12/2023
1
26220
10
26220
0
0
26220
0
2787
3504
3504006
UT3504006_201223FTO_104582
Bank
20/12/2023
1
1380
1
1380
0
0
1380
0
2788
3504
3504006
UT3504006_201223APB_FTO_104584
Bank
20/12/2023
1
25070
11
25070
0
0
25070
0
2789
3504
3504006
UT3504006_201223APB_FTO_104585
Bank
20/12/2023
1
24380
10
24380
0
0
24380
0
2790
3504
3504006
UT3504006_231223FTO_105798
Bank
23/12/2023
1
2990
1
2990
0
0
2990
0
2791
3504
3504006
UT3504006_231223FTO_105800
Bank
23/12/2023
1
3680
1
3680
0
0
3680
0
2792
3504
3504006
UT3504006_231223FTO_105801
Bank
23/12/2023
1
10580
10
10580
0
0
10580
0
2793
3504
3504006
UT3504006_231223APB_FTO_105803
Bank
23/12/2023
1
74520
25
74520
0
0
74520
0
2794
3504
3504006
UT3504006_231223APB_FTO_105805
Bank
23/12/2023
1
17250
5
17250
0
0
17250
0
2795
3504
3504006
UT3504006_231223APB_FTO_105806
Bank
23/12/2023
1
6440
2
6440
0
0
6440
0
2796
3504
3504006
UT3504006_231223APB_FTO_105807
Bank
23/12/2023
1
3680
1
3680
0
0
3680
0
2797
3504
3504006
UT3504006_231223APB_FTO_105808
Bank
23/12/2023
1
37030
12
37030
0
0
37030
0
2798
3504
3504006
UT3504006_231223APB_FTO_105809
Bank
23/12/2023
1
12880
8
12880
0
0
12880
0
2799
3504
3504006
UT3504006_231223APB_FTO_105810
Bank
23/12/2023
1
33120
12
33120
0
0
33120
0
2800
3504
3504006
UT3504006_231223APB_FTO_105811
Bank
23/12/2023
1
5750
4
5750
0
0
5750
0
2801
3504
3504006
UT3504006_231223APB_FTO_105812
Bank
23/12/2023
1
5520
6
5520
0
0
5520
0
2802
3504
3504006
UT3504006_231223APB_FTO_105813
Bank
23/12/2023
1
8050
7
8050
0
0
8050
0
2803
3504
3504006
UT3504006_231223APB_FTO_105814
Bank
23/12/2023
1
16100
10
16100
0
0
16100
0
2804
3504
3504006
UT3504006_231223APB_FTO_105815
Bank
23/12/2023
1
26910
26
25990
1
920
25990
0
2805
3504
3504006
UT3504006_231223APB_FTO_105816
Bank
23/12/2023
1
8280
9
8280
0
0
8280
0
2806
3504
3504006
UT3504006_231223APB_FTO_105817
Bank
23/12/2023
1
14720
16
14720
0
0
14720
0
2807
3504
3504006
UT3504006_231223APB_FTO_105818
Bank
23/12/2023
1
460
2
460
0
0
460
0
2808
3504
3504006
UT3504006_231223FTO_105819
Bank To HO
23/12/2023
1
690
0
0
0
0
0
0
2809
3504
3504006
UT3504006_231223FTO_105820
Bank To Cooperative
23/12/2023
1
1150
0
0
0
0
0
0
2810
3504
3504006
UT3504006_241223APB_FTO_106106
Bank
24/12/2023
1
41400
15
41400
0
0
41400
0
2811
3504
3504006
UT3504006_241223FTO_106107
Bank
24/12/2023
1
6440
2
6440
0
0
6440
0
2812
3504
3504006
UT3504006_241223FTO_106108
Bank
24/12/2023
1
1610
2
1610
0
0
1610
0
2813
3504
3504006
UT3504006_241223APB_FTO_106109
Bank
24/12/2023
1
45310
14
45310
0
0
45310
0
2814
3504
3504006
UT3504006_241223APB_FTO_106110
Bank
24/12/2023
1
42780
18
42780
0
0
42780
0
2815
3504
3504006
UT3504006_241223APB_FTO_106111
Bank
24/12/2023
1
50600
20
50600
0
0
50600
0
2816
3504
3504006
UT3504006_241223APB_FTO_106112
Bank
24/12/2023
1
16560
11
16560
0
0
16560
0
2817
3504
3504006
UT3504006_241223APB_FTO_106113
Bank
24/12/2023
1
15180
10
13800
1
1380
13800
0
2818
3504
3504006
UT3504006_271223FTO_106600
Bank
27/12/2023
1
9660
3
9660
0
0
9660
0
2819
3504
3504006
UT3504006_271223APB_FTO_106602
Bank
27/12/2023
1
185610
62
185610
0
0
185610
0
2820
3504
3504006
UT3504006_271223APB_FTO_106609
Bank
27/12/2023
1
9660
6
9660
0
0
9660
0
2821
3504
3504006
UT3504006_271223APB_FTO_106617
Bank
27/12/2023
1
29440
8
29440
0
0
29440
0
2822
3504
3504006
UT3504006_271223APB_FTO_106619
Bank
27/12/2023
1
31280
15
31280
0
0
31280
0
2823
3504
3504006
UT3504006_271223FTO_106632
Bank
27/12/2023
1
7360
2
7360
0
0
7360
0
2824
3504
3504006
UT3504006_271223APB_FTO_106635
Bank
27/12/2023
1
5980
2
5980
0
0
5980
0
2825
3504
3504006
UT3504006_271223APB_FTO_106639
Bank
27/12/2023
1
14260
4
14260
0
0
14260
0
2826
3504
3504006
UT3504006_271223APB_FTO_106643
Bank
27/12/2023
1
22080
12
22080
0
0
22080
0
2827
3504
3504006
UT3504006_271223APB_FTO_106645
Bank
27/12/2023
1
8280
12
8280
0
0
8280
0
2828
3504
3504006
UT3504006_271223FTO_106657
Bank
27/12/2023
1
3220
2
3220
0
0
3220
0
2829
3504
3504006
UT3504006_271223FTO_106660
Bank
27/12/2023
1
1840
1
1840
0
0
1840
0
2830
3504
3504006
UT3504006_271223FTO_106661
Bank
27/12/2023
1
1840
1
1840
0
0
1840
0
2831
3504
3504006
UT3504006_271223APB_FTO_106662
Bank
27/12/2023
1
8740
3
8740
0
0
8740
0
2832
3504
3504006
UT3504006_271223APB_FTO_106663
Bank
27/12/2023
1
20240
11
20240
0
0
20240
0
2833
3504
3504006
UT3504006_271223APB_FTO_106664
Bank
27/12/2023
1
9200
5
9200
0
0
9200
0
2834
3504
3504006
UT3504006_271223APB_FTO_106665
Bank
27/12/2023
1
8280
8
8280
0
0
8280
0
2835
3504
3504006
UT3504006_271223APB_FTO_106666
Bank
27/12/2023
1
13800
14
13800
0
0
13800
0
2836
3504
3504006
UT3504006_271223APB_FTO_106667
Bank
27/12/2023
1
14260
17
14260
0
0
14260
0
2837
3504
3504006
UT3504006_271223FTO_106671
Bank
27/12/2023
1
2300
1
2300
0
0
2300
0
2838
3504
3504006
UT3504006_271223FTO_106673
Bank
27/12/2023
1
11040
4
11040
0
0
11040
0
2839
3504
3504006
UT3504006_271223APB_FTO_106674
Bank
27/12/2023
1
39560
11
39560
0
0
39560
0
2840
3504
3504006
UT3504006_271223APB_FTO_106675
Bank
27/12/2023
1
19320
7
19320
0
0
19320
0
2841
3504
3504006
UT3504006_271223APB_FTO_106677
Bank
27/12/2023
1
20700
6
20700
0
0
20700
0
2842
3504
3504006
UT3504006_271223APB_FTO_106680
Bank
27/12/2023
1
12360
13
11210
1
1150
11210
0
2843
3504
3504006
UT3504006_271223FTO_106689
Bank
27/12/2023
1
5520
2
5520
0
0
5520
0
2844
3504
3504006
UT3504006_271223APB_FTO_106699
Bank
27/12/2023
1
46920
17
46920
0
0
46920
0
2845
3504
3504006
UT3504006_271223FTO_106700
Bank To HO
27/12/2023
1
2760
0
0
0
0
0
0
2846
3504
3504006
UT3504006_271223FTO_106703
Bank
27/12/2023
1
23230
10
23230
0
0
23230
0
2847
3504
3504006
UT3504006_271223APB_FTO_106704
Bank
27/12/2023
1
6440
2
6440
0
0
6440
0
2848
3504
3504006
UT3504006_271223APB_FTO_106705
Bank
27/12/2023
1
25530
13
25530
0
0
25530
0
2849
3504
3504006
UT3504006_271223APB_FTO_106707
Bank
27/12/2023
1
9660
3
9660
0
0
9660
0
2850
3504
3504006
UT3504006_271223APB_FTO_106709
Bank
27/12/2023
1
20930
7
20930
0
0
20930
0
2851
3504
3504006
UT3504006_271223APB_FTO_106710
Bank
27/12/2023
1
46230
18
46230
0
0
46230
0
2852
3504
3504006
UT3504006_271223APB_FTO_106711
Bank
27/12/2023
1
3220
1
3220
0
0
3220
0
2853
3504
3504006
UT3504006_271223APB_FTO_106712
Bank
27/12/2023
1
4600
2
4600
0
0
4600
0
2854
3504
3504006
UT3504006_271223APB_FTO_106713
Bank
27/12/2023
1
22540
7
22540
0
0
22540
0
2855
3504
3504006
UT3504006_271223APB_FTO_106714
Bank
27/12/2023
1
20930
11
20930
0
0
20930
0
2856
3504
3504006
UT3504006_271223APB_FTO_106715
Bank
27/12/2023
1
2990
1
2990
0
0
2990
0
2857
3504
3504006
UT3504006_271223APB_FTO_106716
Bank
27/12/2023
1
22770
11
22770
0
0
22770
0
2858
3504
3504006
UT3504006_271223APB_FTO_106717
Bank
27/12/2023
1
7360
4
7360
0
0
7360
0
2859
3504
3504006
UT3504006_271223APB_FTO_106718
Bank
27/12/2023
1
9660
6
9660
0
0
9660
0
2860
3504
3504006
UT3504006_271223APB_FTO_106719
Bank
27/12/2023
1
9200
5
9200
0
0
9200
0
2861
3504
3504006
UT3504006_271223APB_FTO_106720
Bank
27/12/2023
1
2300
2
2300
0
0
2300
0
2862
3504
3504006
UT3504006_271223APB_FTO_106722
Bank
27/12/2023
1
5060
3
5060
0
0
5060
0
2863
3504
3504006
UT3504006_271223FTO_106724
Bank To Cooperative
27/12/2023
1
9660
0
0
0
0
0
0
2864
3504
3504006
UT3504006_271223FTO_106945
Bank
27/12/2023
1
2300
1
2300
0
0
2300
0
2865
3504
3504006
UT3504006_271223FTO_106949
Bank
27/12/2023
1
3220
1
3220
0
0
3220
0
2866
3504
3504006
UT3504006_271223APB_FTO_106951
Bank
27/12/2023
1
30360
11
30360
0
0
30360
0
2867
3504
3504006
UT3504006_271223APB_FTO_106952
Bank
27/12/2023
1
64400
24
64400
0
0
64400
0
2868
3504
3504006
UT3504006_271223APB_FTO_106953
Bank
27/12/2023
1
38640
14
38640
0
0
38640
0
2869
3504
3504006
UT3504006_271223APB_FTO_106954
Bank
27/12/2023
1
48300
15
48300
0
0
48300
0
2870
3504
3504006
UT3504006_271223APB_FTO_106955
Bank
27/12/2023
1
27830
14
27830
0
0
27830
0
2871
3504
3504006
UT3504006_271223FTO_106956
Bank
27/12/2023
1
16100
5
16100
0
0
16100
0
2872
3504
3504006
UT3504006_271223APB_FTO_106958
Bank
27/12/2023
1
83720
26
83720
0
0
83720
0
2873
3504
3504006
UT3504006_281223FTO_107283
Bank
28/12/2023
1
7590
3
7590
0
0
7590
0
2874
3504
3504006
UT3504006_281223APB_FTO_107286
Bank
28/12/2023
1
31740
12
31740
0
0
31740
0
2875
3504
3504006
UT3504006_281223APB_FTO_107287
Bank
28/12/2023
1
33120
12
33120
0
0
33120
0
2876
3504
3504006
UT3504006_281223APB_FTO_107288
Bank
28/12/2023
1
29210
11
29210
0
0
29210
0
2877
3504
3504006
UT3504006_281223APB_FTO_107292
Bank
28/12/2023
1
25300
9
25300
0
0
25300
0
2878
3504
3504006
UT3504006_281223APB_FTO_107294
Bank
28/12/2023
1
5060
11
5060
0
0
5060
0
2879
3504
3504006
UT3504006_281223APB_FTO_107296
Bank
28/12/2023
1
40940
14
40940
0
0
40940
0
2880
3504
3504006
UT3504006_281223APB_FTO_107297
Bank
28/12/2023
1
29900
10
29900
0
0
29900
0
2881
3504
3504006
UT3504006_281223APB_FTO_107298
Bank
28/12/2023
1
6440
2
6440
0
0
6440
0
2882
3504
3504006
UT3504006_281223APB_FTO_107300
Bank
28/12/2023
1
23000
22
23000
0
0
23000
0
2883
3504
3504006
UT3504006_281223APB_FTO_107301
Bank
28/12/2023
1
50140
56
50140
0
0
50140
0
2884
3504
3504006
UT3504006_281223FTO_107305
Bank
28/12/2023
1
5980
2
5980
0
0
5980
0
2885
3504
3504006
UT3504006_281223FTO_107306
Bank
28/12/2023
1
3220
1
3220
0
0
3220
0
2886
3504
3504006
UT3504006_281223FTO_107307
Bank
28/12/2023
1
5980
2
5980
0
0
5980
0
2887
3504
3504006
UT3504006_281223FTO_107308
Bank
28/12/2023
1
3220
1
3220
0
0
3220
0
2888
3504
3504006
UT3504006_281223FTO_107309
Bank
28/12/2023
1
1380
2
1380
0
0
1380
0
2889
3504
3504006
UT3504006_281223FTO_107310
Bank
28/12/2023
1
4600
6
4600
0
0
4600
0
2890
3504
3504006
UT3504006_281223FTO_107313
Bank
28/12/2023
1
6440
2
6440
0
0
6440
0
2891
3504
3504006
UT3504006_281223APB_FTO_107317
Bank
28/12/2023
1
84410
27
84410
0
0
84410
0
2892
3504
3504006
UT3504006_010124FTO_108395
Bank
01/01/2024
1
12880
3
9660
1
3220
9660
0
2893
3504
3504006
UT3504006_010124FTO_108398
Bank
01/01/2024
1
2760
1
2760
0
0
2760
0
2894
3504
3504006
UT3504006_010124FTO_108399
Bank
01/01/2024
1
2070
1
2070
0
0
2070
0
2895
3504
3504006
UT3504006_010124FTO_108401
Bank
01/01/2024
1
10350
5
10350
0
0
10350
0
2896
3504
3504006
UT3504006_010124FTO_108403
Bank
01/01/2024
1
2300
1
2300
0
0
2300
0
2897
3504
3504006
UT3504006_010124FTO_108405
Bank
01/01/2024
1
3220
2
3220
0
0
3220
0
2898
3504
3504006
UT3504006_010124FTO_108407
Bank
01/01/2024
1
460
1
460
0
0
460
0
2899
3504
3504006
UT3504006_010124FTO_108409
Bank
01/01/2024
1
1840
2
1840
0
0
1840
0
2900
3504
3504006
UT3504006_010124FTO_108410
Bank
01/01/2024
1
1380
1
1380
0
0
1380
0
2901
3504
3504006
UT3504006_010124FTO_108412
Bank
01/01/2024
1
3910
3
3910
0
0
3910
0
2902
3504
3504006
UT3504006_010124FTO_108414
Bank
01/01/2024
1
5060
4
5060
0
0
5060
0
2903
3504
3504006
UT3504006_010124FTO_108415
Bank
01/01/2024
1
2760
3
2760
0
0
2760
0
2904
3504
3504006
UT3504006_010124APB_FTO_108418
Bank
01/01/2024
1
7360
4
7360
0
0
7360
0
2905
3504
3504006
UT3504006_010124APB_FTO_108421
Bank
01/01/2024
1
11040
3
11040
0
0
11040
0
2906
3504
3504006
UT3504006_010124APB_FTO_108423
Bank
01/01/2024
1
9660
3
9660
0
0
9660
0
2907
3504
3504006
UT3504006_010124APB_FTO_108426
Bank
01/01/2024
1
2990
1
2990
0
0
2990
0
2908
3504
3504006
UT3504006_010124APB_FTO_108428
Bank
01/01/2024
1
6210
3
6210
0
0
6210
0
2909
3504
3504006
UT3504006_010124APB_FTO_108431
Bank
01/01/2024
1
30360
11
30360
0
0
30360
0
2910
3504
3504006
UT3504006_010124APB_FTO_108432
Bank
01/01/2024
1
21390
9
21390
0
0
21390
0
2911
3504
3504006
UT3504006_010124APB_FTO_108433
Bank
01/01/2024
1
17940
6
17940
0
0
17940
0
2912
3504
3504006
UT3504006_010124APB_FTO_108434
Bank
01/01/2024
1
36570
14
36570
0
0
36570
0
2913
3504
3504006
UT3504006_010124APB_FTO_108435
Bank
01/01/2024
1
31970
15
31970
0
0
31970
0
2914
3504
3504006
UT3504006_010124APB_FTO_108436
Bank
01/01/2024
1
29900
11
29900
0
0
29900
0
2915
3504
3504006
UT3504006_010124APB_FTO_108440
Bank
01/01/2024
1
179400
87
179400
0
0
179400
0
2916
3504
3504006
UT3504006_010124APB_FTO_108442
Bank
01/01/2024
1
6900
3
6900
0
0
6900
0
2917
3504
3504006
UT3504006_010124APB_FTO_108443
Bank
01/01/2024
1
4600
2
4600
0
0
4600
0
2918
3504
3504006
UT3504006_010124APB_FTO_108444
Bank
01/01/2024
1
9660
6
9660
0
0
9660
0
2919
3504
3504006
UT3504006_010124APB_FTO_108445
Bank
01/01/2024
1
14490
14
14490
0
0
14490
0
2920
3504
3504006
UT3504006_010124APB_FTO_108446
Bank
01/01/2024
1
7590
11
7590
0
0
7590
0
2921
3504
3504006
UT3504006_010124APB_FTO_108447
Bank
01/01/2024
1
5060
6
5060
0
0
5060
0
2922
3504
3504006
UT3504006_010124APB_FTO_108448
Bank
01/01/2024
1
3220
2
3220
0
0
3220
0
2923
3504
3504006
UT3504006_010124APB_FTO_108449
Bank
01/01/2024
1
6440
7
6440
0
0
6440
0
2924
3504
3504006
UT3504006_010124APB_FTO_108450
Bank
01/01/2024
1
10810
11
10810
0
0
10810
0
2925
3504
3504006
UT3504006_010124APB_FTO_108451
Bank
01/01/2024
1
12420
9
12420
0
0
12420
0
2926
3504
3504006
UT3504006_010124APB_FTO_108452
Bank
01/01/2024
1
23230
18
23230
0
0
23230
0
2927
3504
3504006
UT3504006_010124APB_FTO_108453
Bank
01/01/2024
1
13800
9
13800
0
0
13800
0
2928
3504
3504006
UT3504006_010124APB_FTO_108454
Bank
01/01/2024
1
13570
16
13570
0
0
13570
0
2929
3504
3504006
UT3504006_010124APB_FTO_108455
Bank
01/01/2024
1
2070
9
2070
0
0
2070
0
2930
3504
3504006
UT3504006_010124APB_FTO_108456
Bank
01/01/2024
1
24610
17
24610
0
0
24610
0
2931
3504
3504006
UT3504006_010124APB_FTO_108457
Bank
01/01/2024
1
48070
41
46920
1
1150
46920
0
2932
3504
3504006
UT3504006_010124APB_FTO_108458
Bank
01/01/2024
1
920
1
920
0
0
920
0
2933
3504
3504006
UT3504006_010124APB_FTO_108459
Bank
01/01/2024
1
1380
2
1380
0
0
1380
0
2934
3504
3504006
UT3504006_010124FTO_108460
Bank To Cooperative
01/01/2024
1
10120
0
0
0
0
0
0
2935
3504
3504006
UT3504006_010124APB_FTO_108474
Bank
01/01/2024
1
35190
18
35190
0
0
35190
0
2936
3504
3504006
UT3504006_030124APB_FTO_109304
Bank
03/01/2024
1
35190
14
35190
0
0
35190
0
2937
3504
3504006
UT3504006_030124APB_FTO_109308
Bank
03/01/2024
1
60030
30
60030
0
0
60030
0
2938
3504
3504006
UT3504006_030124APB_FTO_109309
Bank
03/01/2024
1
10810
16
10810
0
0
10810
0
2939
3504
3504006
UT3504006_030124APB_FTO_109317
Bank
03/01/2024
1
5750
5
5750
0
0
5750
0
2940
3504
3504006
UT3504006_030124APB_FTO_109319
Bank
03/01/2024
1
24150
7
24150
0
0
24150
0
2941
3504
3504006
UT3504006_030124APB_FTO_109320
Bank
03/01/2024
1
3450
1
3450
0
0
3450
0
2942
3504
3504006
UT3504006_030124APB_FTO_109321
Bank
03/01/2024
1
10810
4
10810
0
0
10810
0
2943
3504
3504006
UT3504006_030124APB_FTO_109322
Bank
03/01/2024
1
10120
11
8510
1
1610
8510
0
2944
3504
3504006
UT3504006_030124APB_FTO_109324
Bank
03/01/2024
1
19320
12
19320
0
0
19320
0
2945
3504
3504006
UT3504006_030124APB_FTO_109325
Bank
03/01/2024
1
14720
4
14720
0
0
14720
0
2946
3504
3504006
UT3504006_030124APB_FTO_109326
Bank
03/01/2024
1
22770
9
22770
0
0
22770
0
2947
3504
3504006
UT3504006_030124APB_FTO_109327
Bank
03/01/2024
1
19320
18
19320
0
0
19320
0
2948
3504
3504006
UT3504006_030124APB_FTO_109328
Bank
03/01/2024
1
17020
13
15640
1
1380
15640
0
2949
3504
3504006
UT3504006_030124APB_FTO_109329
Bank
03/01/2024
1
2760
3
2760
0
0
2760
0
2950
3504
3504006
UT3504006_030124APB_FTO_109330
Bank
03/01/2024
1
4600
9
4140
1
460
4140
0
2951
3504
3504006
UT3504006_040124APB_FTO_109422
Bank
04/01/2024
1
6210
12
6210
0
0
6210
0
2952
3504
3504006
UT3504006_040124APB_FTO_109428
Bank
04/01/2024
1
23690
11
23690
0
0
23690
0
2953
3504
3504006
UT3504006_040124APB_FTO_109431
Bank
04/01/2024
1
17710
12
17710
0
0
17710
0
2954
3504
3504006
UT3504006_040124APB_FTO_109433
Bank
04/01/2024
1
5520
2
5520
0
0
5520
0
2955
3504
3504006
UT3504006_040124APB_FTO_109434
Bank
04/01/2024
1
4600
2
4600
0
0
4600
0
2956
3504
3504006
UT3504006_040124APB_FTO_109435
Bank
04/01/2024
1
4370
2
4370
0
0
4370
0
2957
3504
3504006
UT3504006_040124APB_FTO_109437
Bank
04/01/2024
1
22770
9
22770
0
0
22770
0
2958
3504
3504006
UT3504006_040124APB_FTO_109438
Bank
04/01/2024
1
5520
3
5520
0
0
5520
0
2959
3504
3504006
UT3504006_040124APB_FTO_109439
Bank
04/01/2024
1
7360
4
7360
0
0
7360
0
2960
3504
3504006
UT3504006_040124APB_FTO_109440
Bank
04/01/2024
1
19780
11
19780
0
0
19780
0
2961
3504
3504006
UT3504006_040124APB_FTO_109441
Bank
04/01/2024
1
9200
5
9200
0
0
9200
0
2962
3504
3504006
UT3504006_040124APB_FTO_109442
Bank
04/01/2024
1
1150
1
1150
0
0
1150
0
2963
3504
3504006
UT3504006_040124APB_FTO_109443
Bank
04/01/2024
1
1610
7
1610
0
0
1610
0
2964
3504
3504006
UT3504006_040124APB_FTO_109448
Bank
04/01/2024
1
7360
2
7360
0
0
7360
0
2965
3504
3504006
UT3504006_040124APB_FTO_109450
Bank
04/01/2024
1
48990
18
48990
0
0
48990
0
2966
3504
3504006
UT3504006_040124APB_FTO_109474
Bank
04/01/2024
1
20010
10
20010
0
0
20010
0
2967
3504
3504006
UT3504006_040124APB_FTO_109476
Bank
04/01/2024
1
12880
6
12880
0
0
12880
0
2968
3504
3504006
UT3504006_040124APB_FTO_109486
Bank
04/01/2024
1
20700
10
20700
0
0
20700
0
2969
3504
3504006
UT3504006_040124APB_FTO_109615
Bank
04/01/2024
1
46000
15
46000
0
0
46000
0
2970
3504
3504006
UT3504006_040124APB_FTO_109618
Bank
04/01/2024
1
50830
20
50830
0
0
50830
0
2971
3504
3504006
UT3504006_040124APB_FTO_109619
Bank
04/01/2024
1
22770
9
22770
0
0
22770
0
2972
3504
3504006
UT3504006_040124APB_FTO_109621
Bank
04/01/2024
1
5060
2
5060
0
0
5060
0
2973
3504
3504006
UT3504006_050124APB_FTO_109738
Bank
05/01/2024
1
9660
3
9660
0
0
9660
0
2974
3504
3504006
UT3504006_050124APB_FTO_109739
Bank
05/01/2024
1
6440
8
5750
1
690
5750
0
2975
3504
3504006
UT3504006_050124APB_FTO_109740
Bank
05/01/2024
1
88780
35
88780
0
0
88780
0
2976
3504
3504006
UT3504006_050124APB_FTO_109741
Bank
05/01/2024
1
25300
10
25300
0
0
25300
0
2977
3504
3504006
UT3504006_050124APB_FTO_109742
Bank
05/01/2024
1
56810
51
56810
0
0
56810
0
2978
3504
3504006
UT3504006_050124APB_FTO_109745
Bank
05/01/2024
1
7360
8
7360
0
0
7360
0
2979
3504
3504006
UT3504006_050124APB_FTO_109747
Bank
05/01/2024
1
15410
14
15410
0
0
15410
0
2980
3504
3504006
UT3504006_050124APB_FTO_109748
Bank
05/01/2024
1
7590
11
7590
0
0
7590
0
2981
3504
3504006
UT3504006_050124APB_FTO_109749
Bank
05/01/2024
1
5980
4
5980
0
0
5980
0
2982
3504
3504006
UT3504006_080124APB_FTO_110569
Bank
08/01/2024
1
7360
2
7360
0
0
7360
0
2983
3504
3504006
UT3504006_080124APB_FTO_110574
Bank
08/01/2024
1
33810
10
33810
0
0
33810
0
2984
3504
3504006
UT3504006_080124APB_FTO_110576
Bank
08/01/2024
1
14720
4
14720
0
0
14720
0
2985
3504
3504006
UT3504006_080124APB_FTO_110579
Bank
08/01/2024
1
41170
12
41170
0
0
41170
0
2986
3504
3504006
UT3504006_080124APB_FTO_110581
Bank
08/01/2024
1
22310
8
22310
0
0
22310
0
2987
3504
3504006
UT3504006_080124APB_FTO_110584
Bank
08/01/2024
1
41400
12
41400
0
0
41400
0
2988
3504
3504006
UT3504006_080124APB_FTO_110588
Bank
08/01/2024
1
4830
1
2530
1
2300
2530
0
2989
3504
3504006
UT3504006_080124APB_FTO_110589
Bank
08/01/2024
1
24150
7
24150
0
0
24150
0
2990
3504
3504006
UT3504006_080124APB_FTO_110592
Bank
08/01/2024
1
14030
8
14030
0
0
14030
0
2991
3504
3504006
UT3504006_080124APB_FTO_110595
Bank
08/01/2024
1
17250
11
17250
0
0
17250
0
2992
3504
3504006
UT3504006_080124APB_FTO_110598
Bank
08/01/2024
1
1840
1
1840
0
0
1840
0
2993
3504
3504006
UT3504006_080124APB_FTO_110600
Bank
08/01/2024
1
23690
10
23690
0
0
23690
0
2994
3504
3504006
UT3504006_080124APB_FTO_110603
Bank
08/01/2024
1
46920
17
46920
0
0
46920
0
2995
3504
3504006
UT3504006_080124APB_FTO_110606
Bank
08/01/2024
1
20010
8
20010
0
0
20010
0
2996
3504
3504006
UT3504006_080124APB_FTO_110610
Bank
08/01/2024
1
22080
8
22080
0
0
22080
0
2997
3504
3504006
UT3504006_080124APB_FTO_110614
Bank
08/01/2024
1
50600
20
50600
0
0
50600
0
2998
3504
3504006
UT3504006_080124APB_FTO_110617
Bank
08/01/2024
1
60030
27
60030
0
0
60030
0
2999
3504
3504006
UT3504006_080124APB_FTO_110619
Bank
08/01/2024
1
9200
8
9200
0
0
9200
0
3000
3504
3504006
UT3504006_080124APB_FTO_110620
Bank
08/01/2024
1
6440
4
6440
0
0
6440
0
3001
3504
3504006
UT3504006_080124APB_FTO_110622
Bank
08/01/2024
1
6440
7
6440
0
0
6440
0
3002
3504
3504006
UT3504006_080124APB_FTO_110623
Bank
08/01/2024
1
11270
7
11270
0
0
11270
0
3003
3504
3504006
UT3504006_090124APB_FTO_110978
Bank
09/01/2024
1
27370
15
27370
0
0
27370
0
3004
3504
3504006
UT3504006_090124APB_FTO_110979
Bank
09/01/2024
1
26680
9
26680
0
0
26680
0
3005
3504
3504006
UT3504006_090124APB_FTO_110980
Bank
09/01/2024
1
44160
16
44160
0
0
44160
0
3006
3504
3504006
UT3504006_090124APB_FTO_110981
Bank
09/01/2024
1
40020
17
40020
0
0
40020
0
3007
3504
3504006
UT3504006_090124APB_FTO_110982
Bank
09/01/2024
1
8280
4
8280
0
0
8280
0
3008
3504
3504006
UT3504006_090124APB_FTO_110983
Bank
09/01/2024
1
28980
14
28980
0
0
28980
0
3009
3504
3504006
UT3504006_090124APB_FTO_110984
Bank
09/01/2024
1
2760
12
2760
0
0
2760
0
3010
3504
3504006
UT3504006_090124APB_FTO_110985
Bank
09/01/2024
1
5290
9
5290
0
0
5290
0
3011
3504
3504006
UT3504006_090124APB_FTO_110986
Bank
09/01/2024
1
11730
8
10120
1
1610
10120
0
3012
3504
3504006
UT3504006_090124APB_FTO_110987
Bank
09/01/2024
1
10580
17
10580
0
0
10580
0
3013
3504
3504006
UT3504006_090124APB_FTO_110988
Bank
09/01/2024
1
14490
12
14490
0
0
14490
0
3014
3504
3504006
UT3504006_090124APB_FTO_110992
Bank
09/01/2024
1
20700
14
20700
0
0
20700
0
3015
3504
3504006
UT3504006_100124APB_FTO_111215
Bank
10/01/2024
1
12880
4
12880
0
0
12880
0
3016
3504
3504006
UT3504006_100124APB_FTO_111217
Bank
10/01/2024
1
3450
1
3450
0
0
3450
0
3017
3504
3504006
UT3504006_100124APB_FTO_111219
Bank
10/01/2024
1
31280
15
31280
0
0
31280
0
3018
3504
3504006
UT3504006_100124APB_FTO_111221
Bank
10/01/2024
1
12650
4
10120
1
2530
10120
0
3019
3504
3504006
UT3504006_100124APB_FTO_111222
Bank
10/01/2024
1
32430
13
32430
0
0
32430
0
3020
3504
3504006
UT3504006_100124APB_FTO_111224
Bank
10/01/2024
1
14260
9
14260
0
0
14260
0
3021
3504
3504006
UT3504006_100124APB_FTO_111226
Bank
10/01/2024
1
22540
7
22540
0
0
22540
0
3022
3504
3504006
UT3504006_100124APB_FTO_111228
Bank
10/01/2024
1
12880
4
12880
0
0
12880
0
3023
3504
3504006
UT3504006_100124APB_FTO_111229
Bank
10/01/2024
1
22080
9
22080
0
0
22080
0
3024
3504
3504006
UT3504006_100124APB_FTO_111231
Bank
10/01/2024
1
14950
6
14950
0
0
14950
0
3025
3504
3504006
UT3504006_100124APB_FTO_111232
Bank
10/01/2024
1
25760
16
25760
0
0
25760
0
3026
3504
3504006
UT3504006_100124APB_FTO_111236
Bank
10/01/2024
1
74520
27
74520
0
0
74520
0
3027
3504
3504006
UT3504006_100124APB_FTO_111238
Bank
10/01/2024
1
15180
8
15180
0
0
15180
0
3028
3504
3504006
UT3504006_100124APB_FTO_111240
Bank
10/01/2024
1
74520
27
74520
0
0
74520
0
3029
3504
3504006
UT3504006_100124APB_FTO_111241
Bank
10/01/2024
1
69000
25
69000
0
0
69000
0
3030
3504
3504006
UT3504006_100124APB_FTO_111242
Bank
10/01/2024
1
5520
6
5520
0
0
5520
0
3031
3504
3504006
UT3504006_100124APB_FTO_111243
Bank
10/01/2024
1
5520
3
5520
0
0
5520
0
3032
3504
3504006
UT3504006_100124APB_FTO_111245
Bank
10/01/2024
1
7360
4
7360
0
0
7360
0
3033
3504
3504006
UT3504006_100124APB_FTO_111247
Bank
10/01/2024
1
25530
19
25530
0
0
25530
0
3034
3504
3504006
UT3504006_100124APB_FTO_111248
Bank
10/01/2024
1
20240
15
20240
0
0
20240
0
3035
3504
3504006
UT3504006_100124APB_FTO_111249
Bank
10/01/2024
1
6900
10
6900
0
0
6900
0
3036
3504
3504006
UT3504006_100124APB_FTO_111250
Bank
10/01/2024
1
8510
8
8510
0
0
8510
0
3037
3504
3504006
UT3504006_120124APB_FTO_111835
Bank
12/01/2024
1
25990
13
25990
0
0
25990
0
3038
3504
3504006
UT3504006_120124APB_FTO_111836
Bank
12/01/2024
1
51060
19
51060
0
0
51060
0
3039
3504
3504006
UT3504006_120124APB_FTO_111837
Bank
12/01/2024
1
28980
14
28980
0
0
28980
0
3040
3504
3504006
UT3504006_120124APB_FTO_111840
Bank
12/01/2024
1
20700
9
20700
0
0
20700
0
3041
3504
3504006
UT3504006_120124APB_FTO_111842
Bank
12/01/2024
1
35420
11
35420
0
0
35420
0
3042
3504
3504006
UT3504006_120124APB_FTO_111845
Bank
12/01/2024
1
26910
9
26910
0
0
26910
0
3043
3504
3504006
UT3504006_120124APB_FTO_111846
Bank
12/01/2024
1
13570
7
13570
0
0
13570
0
3044
3504
3504006
UT3504006_120124APB_FTO_111847
Bank
12/01/2024
1
53360
19
53360
0
0
53360
0
3045
3504
3504006
UT3504006_120124APB_FTO_111850
Bank
12/01/2024
1
32200
12
32200
0
0
32200
0
3046
3504
3504006
UT3504006_120124APB_FTO_111851
Bank
12/01/2024
1
8280
3
8280
0
0
8280
0
3047
3504
3504006
UT3504006_120124APB_FTO_111853
Bank
12/01/2024
1
2760
4
2760
0
0
2760
0
3048
3504
3504006
UT3504006_120124APB_FTO_111854
Bank
12/01/2024
1
16100
5
16100
0
0
16100
0
3049
3504
3504006
UT3504006_120124APB_FTO_111857
Bank
12/01/2024
1
21160
15
21160
0
0
21160
0
3050
3504
3504006
UT3504006_120124APB_FTO_111858
Bank
12/01/2024
1
3220
2
3220
0
0
3220
0
3051
3504
3504006
UT3504006_120124APB_FTO_111859
Bank
12/01/2024
1
16100
10
16100
0
0
16100
0
3052
3504
3504006
UT3504006_120124APB_FTO_111861
Bank
12/01/2024
1
33810
32
33810
0
0
33810
0
3053
3504
3504006
UT3504006_120124APB_FTO_111862
Bank
12/01/2024
1
8280
9
8280
0
0
8280
0
3054
3504
3504006
UT3504006_120124APB_FTO_111863
Bank
12/01/2024
1
1610
7
1610
0
0
1610
0
3055
3504
3504006
UT3504006_120124APB_FTO_111864
Bank
12/01/2024
1
920
4
920
0
0
920
0
3056
3504
3504006
UT3504006_120124APB_FTO_111878
Bank
12/01/2024
1
13800
5
13800
0
0
13800
0
3057
3504
3504006
UT3504006_120124APB_FTO_111880
Bank
12/01/2024
1
23230
14
23230
0
0
23230
0
3058
3504
3504006
UT3504006_120124FTO_111882
Bank To HO
12/01/2024
1
2070
0
0
0
0
0
0
3059
3504
3504006
UT3504006_120124APB_FTO_112037
Bank
12/01/2024
1
10350
5
10350
0
0
10350
0
3060
3504
3504006
UT3504006_120124APB_FTO_112039
Bank
12/01/2024
1
8740
3
8740
0
0
8740
0
3061
3504
3504006
UT3504006_120124APB_FTO_112041
Bank
12/01/2024
1
36800
10
36800
0
0
36800
0
3062
3504
3504006
UT3504006_120124APB_FTO_112042
Bank
12/01/2024
1
6670
6
6210
1
460
6210
0
3063
3504
3504006
UT3504006_120124APB_FTO_112043
Bank
12/01/2024
1
25300
10
25300
0
0
25300
0
3064
3504
3504006
UT3504006_120124APB_FTO_112044
Bank
12/01/2024
1
8970
7
8970
0
0
8970
0
3065
3504
3504006
UT3504006_120124APB_FTO_112046
Bank
12/01/2024
1
30360
11
30360
0
0
30360
0
3066
3504
3504006
UT3504006_120124APB_FTO_112047
Bank
12/01/2024
1
2530
1
2530
0
0
2530
0
3067
3504
3504006
UT3504006_120124APB_FTO_112049
Bank
12/01/2024
1
8050
5
8050
0
0
8050
0
3068
3504
3504006
UT3504006_120124APB_FTO_112050
Bank
12/01/2024
1
14950
14
14950
0
0
14950
0
3069
3504
3504006
UT3504006_120124APB_FTO_112073
Bank
12/01/2024
1
41400
16
41400
0
0
41400
0
3070
3504
3504006
UT3504006_120124APB_FTO_112076
Bank
12/01/2024
1
3680
1
3680
0
0
3680
0
3071
3504
3504006
UT3504006_120124APB_FTO_112078
Bank
12/01/2024
1
19090
7
19090
0
0
19090
0
3072
3504
3504006
UT3504006_120124APB_FTO_112080
Bank
12/01/2024
1
25760
14
25760
0
0
25760
0
3073
3504
3504006
UT3504006_120124APB_FTO_112081
Bank
12/01/2024
1
33350
16
31280
1
2070
31280
0
3074
3504
3504006
UT3504006_150124APB_FTO_112206
Bank
15/01/2024
1
10350
5
10350
0
0
10350
0
3075
3504
3504006
UT3504006_150124APB_FTO_112207
Bank
15/01/2024
1
32660
12
32660
0
0
32660
0
3076
3504
3504006
UT3504006_150124APB_FTO_112208
Bank
15/01/2024
1
30360
9
30360
0
0
30360
0
3077
3504
3504006
UT3504006_150124APB_FTO_112209
Bank
15/01/2024
1
2760
1
2760
0
0
2760
0
3078
3504
3504006
UT3504006_150124APB_FTO_112210
Bank
15/01/2024
1
29900
10
29900
0
0
29900
0
3079
3504
3504006
UT3504006_150124APB_FTO_112211
Bank
15/01/2024
1
33120
12
33120
0
0
33120
0
3080
3504
3504006
UT3504006_150124APB_FTO_112212
Bank
15/01/2024
1
19320
7
19320
0
0
19320
0
3081
3504
3504006
UT3504006_150124APB_FTO_112213
Bank
15/01/2024
1
29670
11
29670
0
0
29670
0
3082
3504
3504006
UT3504006_150124APB_FTO_112214
Bank
15/01/2024
1
4600
5
4600
0
0
4600
0
3083
3504
3504006
UT3504006_150124APB_FTO_112215
Bank
15/01/2024
1
28060
11
28060
0
0
28060
0
3084
3504
3504006
UT3504006_150124APB_FTO_112216
Bank
15/01/2024
1
17250
10
17250
0
0
17250
0
3085
3504
3504006
UT3504006_150124APB_FTO_112217
Bank
15/01/2024
1
25760
7
25760
0
0
25760
0
3086
3504
3504006
UT3504006_150124APB_FTO_112218
Bank
15/01/2024
1
44850
13
44850
0
0
44850
0
3087
3504
3504006
UT3504006_150124APB_FTO_112220
Bank
15/01/2024
1
19780
18
19780
0
0
19780
0
3088
3504
3504006
UT3504006_150124APB_FTO_112221
Bank
15/01/2024
1
3220
2
3220
0
0
3220
0
3089
3504
3504006
UT3504006_150124APB_FTO_112222
Bank
15/01/2024
1
15640
35
15640
0
0
15640
0
3090
3504
3504006
UT3504006_150124APB_FTO_112223
Bank
15/01/2024
1
10120
11
10120
0
0
10120
0
3091
3504
3504006
UT3504006_150124APB_FTO_112224
Bank
15/01/2024
1
9890
8
9890
0
0
9890
0
3092
3504
3504006
UT3504006_150124APB_FTO_112225
Bank
15/01/2024
1
22770
15
21160
1
1610
21160
0
3093
3504
3504006
UT3504006_150124APB_FTO_112226
Bank
15/01/2024
1
10580
10
10580
0
0
10580
0
3094
3504
3504006
UT3504006_150124APB_FTO_112227
Bank
15/01/2024
1
11270
10
11270
0
0
11270
0
3095
3504
3504006
UT3504006_150124APB_FTO_112228
Bank
15/01/2024
1
3220
6
2990
1
230
2990
0
3096
3504
3504006
UT3504006_150124APB_FTO_112441
Bank
15/01/2024
1
14950
4
11960
1
2990
11960
0
3097
3504
3504006
UT3504006_150124APB_FTO_112443
Bank
15/01/2024
1
26680
8
23690
1
2990
23690
0
3098
3504
3504006
UT3504006_150124APB_FTO_112444
Bank
15/01/2024
1
19320
7
19320
0
0
19320
0
3099
3504
3504006
UT3504006_150124APB_FTO_112445
Bank
15/01/2024
1
19320
7
19320
0
0
19320
0
3100
3504
3504006
UT3504006_150124APB_FTO_112446
Bank
15/01/2024
1
14720
4
14720
0
0
14720
0
3101
3504
3504006
UT3504006_150124APB_FTO_112447
Bank
15/01/2024
1
4140
18
4140
0
0
4140
0
3102
3504
3504006
UT3504006_150124APB_FTO_112448
Bank
15/01/2024
1
33120
22
33120
0
0
33120
0
3103
3504
3504006
UT3504006_150124APB_FTO_112449
Bank
15/01/2024
1
40710
33
40710
0
0
40710
0
3104
3504
3504006
UT3504006_160124APB_FTO_112508
Bank
16/01/2024
1
48300
15
48300
0
0
48300
0
3105
3504
3504006
UT3504006_160124APB_FTO_112509
Bank
16/01/2024
1
38640
12
38640
0
0
38640
0
3106
3504
3504006
UT3504006_160124APB_FTO_112511
Bank
16/01/2024
1
32200
10
32200
0
0
32200
0
3107
3504
3504006
UT3504006_160124APB_FTO_112512
Bank
16/01/2024
1
22080
8
22080
0
0
22080
0
3108
3504
3504006
UT3504006_160124APB_FTO_112513
Bank
16/01/2024
1
7360
2
7360
0
0
7360
0
3109
3504
3504006
UT3504006_160124APB_FTO_112514
Bank
16/01/2024
1
14950
5
14950
0
0
14950
0
3110
3504
3504006
UT3504006_160124APB_FTO_112515
Bank
16/01/2024
1
20010
11
20010
0
0
20010
0
3111
3504
3504006
UT3504006_160124APB_FTO_112516
Bank
16/01/2024
1
72680
26
72680
0
0
72680
0
3112
3504
3504006
UT3504006_160124APB_FTO_112517
Bank
16/01/2024
1
33120
12
33120
0
0
33120
0
3113
3504
3504006
UT3504006_160124APB_FTO_112518
Bank
16/01/2024
1
2530
1
2530
0
0
2530
0
3114
3504
3504006
UT3504006_160124APB_FTO_112519
Bank
16/01/2024
1
6440
2
6440
0
0
6440
0
3115
3504
3504006
UT3504006_160124APB_FTO_112520
Bank
16/01/2024
1
7130
9
7130
0
0
7130
0
3116
3504
3504006
UT3504006_160124APB_FTO_112522
Bank
16/01/2024
1
17020
15
17020
0
0
17020
0
3117
3504
3504006
UT3504006_160124APB_FTO_112523
Bank
16/01/2024
1
5290
6
5290
0
0
5290
0
3118
3504
3504006
UT3504006_160124APB_FTO_112545
Bank
16/01/2024
1
17480
6
17480
0
0
17480
0
3119
3504
3504006
UT3504006_160124APB_FTO_112548
Bank
16/01/2024
1
41170
15
41170
0
0
41170
0
3120
3504
3504006
UT3504006_160124APB_FTO_112549
Bank
16/01/2024
1
19320
6
19320
0
0
19320
0
3121
3504
3504006
UT3504006_160124APB_FTO_112551
Bank
16/01/2024
1
13800
5
13800
0
0
13800
0
3122
3504
3504006
UT3504006_160124APB_FTO_112554
Bank
16/01/2024
1
11040
4
11040
0
0
11040
0
3123
3504
3504006
UT3504006_160124APB_FTO_112556
Bank
16/01/2024
1
19320
14
19320
0
0
19320
0
3124
3504
3504006
UT3504006_160124APB_FTO_112558
Bank
16/01/2024
1
18400
14
18400
0
0
18400
0
3125
3504
3504006
UT3504006_160124APB_FTO_112560
Bank
16/01/2024
1
8050
5
8050
0
0
8050
0
3126
3504
3504006
UT3504006_160124APB_FTO_112561
Bank
16/01/2024
1
690
1
690
0
0
690
0
3127
3504
3504006
UT3504006_160124APB_FTO_112562
Bank
16/01/2024
1
24150
15
24150
0
0
24150
0
3128
3504
3504006
UT3504006_160124APB_FTO_112563
Bank
16/01/2024
1
3220
2
3220
0
0
3220
0
3129
3504
3504006
UT3504006_160124APB_FTO_112564
Bank
16/01/2024
1
14490
9
14490
0
0
14490
0
3130
3504
3504006
UT3504006_160124APB_FTO_112565
Bank
16/01/2024
1
11270
7
11270
0
0
11270
0
3131
3504
3504006
UT3504006_160124APB_FTO_112566
Bank
16/01/2024
1
8050
5
8050
0
0
8050
0
3132
3504
3504006
UT3504006_160124APB_FTO_112567
Bank
16/01/2024
1
8050
5
8050
0
0
8050
0
3133
3504
3504006
UT3504006_160124APB_FTO_112568
Bank
16/01/2024
1
25530
19
25530
0
0
25530
0
3134
3504
3504006
UT3504006_160124APB_FTO_112569
Bank
16/01/2024
1
480
4
480
0
0
480
0
3135
3504
3504006
UT3504006_160124APB_FTO_112570
Bank
16/01/2024
1
6440
4
6440
0
0
6440
0
3136
3504
3504006
UT3504006_180124APB_FTO_113258
Bank
18/01/2024
1
28980
9
28980
0
0
28980
0
3137
3504
3504006
UT3504006_180124APB_FTO_113263
Bank
18/01/2024
1
22310
11
22310
0
0
22310
0
3138
3504
3504006
UT3504006_180124APB_FTO_113264
Bank
18/01/2024
1
9660
3
9660
0
0
9660
0
3139
3504
3504006
UT3504006_180124APB_FTO_113266
Bank
18/01/2024
1
30360
11
30360
0
0
30360
0
3140
3504
3504006
UT3504006_180124APB_FTO_113268
Bank
18/01/2024
1
41400
15
41400
0
0
41400
0
3141
3504
3504006
UT3504006_180124APB_FTO_113272
Bank
18/01/2024
1
99130
35
99130
0
0
99130
0
3142
3504
3504006
UT3504006_180124APB_FTO_113274
Bank
18/01/2024
1
18400
5
18400
0
0
18400
0
3143
3504
3504006
UT3504006_180124APB_FTO_113276
Bank
18/01/2024
1
53820
18
53820
0
0
53820
0
3144
3504
3504006
UT3504006_180124APB_FTO_113277
Bank
18/01/2024
1
13800
8
13800
0
0
13800
0
3145
3504
3504006
UT3504006_180124APB_FTO_113279
Bank
18/01/2024
1
17710
11
17710
0
0
17710
0
3146
3504
3504006
UT3504006_180124APB_FTO_113282
Bank
18/01/2024
1
20700
7
20700
0
0
20700
0
3147
3504
3504006
UT3504006_180124APB_FTO_113285
Bank
18/01/2024
1
74520
27
74520
0
0
74520
0
3148
3504
3504006
UT3504006_180124APB_FTO_113286
Bank
18/01/2024
1
22540
15
22540
0
0
22540
0
3149
3504
3504006
UT3504006_180124APB_FTO_113287
Bank
18/01/2024
1
2070
7
2070
0
0
2070
0
3150
3504
3504006
UT3504006_180124APB_FTO_113288
Bank
18/01/2024
1
10810
10
10810
0
0
10810
0
3151
3504
3504006
UT3504006_180124APB_FTO_113289
Bank
18/01/2024
1
9660
6
9660
0
0
9660
0
3152
3504
3504006
UT3504006_180124APB_FTO_113292
Bank
18/01/2024
1
33120
18
33120
0
0
33120
0
3153
3504
3504006
UT3504006_180124APB_FTO_113293
Bank
18/01/2024
1
8280
10
8280
0
0
8280
0
3154
3504
3504006
UT3504006_180124APB_FTO_113295
Bank
18/01/2024
1
8970
16
8970
0
0
8970
0
3155
3504
3504006
UT3504006_180124APB_FTO_113296
Bank
18/01/2024
1
16100
14
16100
0
0
16100
0
3156
3504
3504006
UT3504006_180124APB_FTO_113306
Bank
18/01/2024
1
24150
15
24150
0
0
24150
0
3157
3504
3504006
UT3504006_180124APB_FTO_113309
Bank
18/01/2024
1
11270
7
11270
0
0
11270
0
3158
3504
3504006
UT3504006_180124APB_FTO_113311
Bank
18/01/2024
1
9660
6
9660
0
0
9660
0
3159
3504
3504006
UT3504006_180124APB_FTO_113314
Bank
18/01/2024
1
12650
14
12650
0
0
12650
0
3160
3504
3504006
UT3504006_180124APB_FTO_113316
Bank
18/01/2024
1
23460
17
23460
0
0
23460
0
3161
3504
3504006
UT3504006_180124APB_FTO_113318
Bank
18/01/2024
1
20700
15
20700
0
0
20700
0
3162
3504
3504006
UT3504006_180124APB_FTO_113320
Bank
18/01/2024
1
230
1
230
0
0
230
0
3163
3504
3504006
UT3504006_180124APB_FTO_113321
Bank
18/01/2024
1
2300
10
2300
0
0
2300
0
3164
3504
3504006
UT3504006_200124APB_FTO_114752
Bank
20/01/2024
1
89240
40
89240
0
0
89240
0
3165
3504
3504006
UT3504006_200124APB_FTO_114753
Bank
20/01/2024
1
25760
7
25760
0
0
25760
0
3166
3504
3504006
UT3504006_200124APB_FTO_114754
Bank
20/01/2024
1
25530
8
25530
0
0
25530
0
3167
3504
3504006
UT3504006_200124APB_FTO_114755
Bank
20/01/2024
1
83490
32
83490
0
0
83490
0
3168
3504
3504006
UT3504006_200124APB_FTO_114756
Bank
20/01/2024
1
24610
8
24610
0
0
24610
0
3169
3504
3504006
UT3504006_200124APB_FTO_114758
Bank
20/01/2024
1
64860
25
64860
0
0
64860
0
3170
3504
3504006
UT3504006_200124APB_FTO_114759
Bank
20/01/2024
1
21160
15
21160
0
0
21160
0
3171
3504
3504006
UT3504006_200124APB_FTO_114760
Bank
20/01/2024
1
16790
14
16790
0
0
16790
0
3172
3504
3504006
UT3504006_200124APB_FTO_114761
Bank
20/01/2024
1
2300
5
2300
0
0
2300
0
3173
3504
3504006
UT3504006_200124APB_FTO_114763
Bank
20/01/2024
1
3680
6
3680
0
0
3680
0
3174
3504
3504006
UT3504006_200124APB_FTO_114764
Bank
20/01/2024
1
1840
4
1840
0
0
1840
0
3175
3504
3504006
UT3504006_200124APB_FTO_114767
Bank
20/01/2024
1
14950
5
14950
0
0
14950
0
3176
3504
3504006
UT3504006_200124APB_FTO_114770
Bank
20/01/2024
1
24610
8
24610
0
0
24610
0
3177
3504
3504006
UT3504006_200124APB_FTO_114772
Bank
20/01/2024
1
7360
2
7360
0
0
7360
0
3178
3504
3504006
UT3504006_200124APB_FTO_114773
Bank
20/01/2024
1
35650
10
35650
0
0
35650
0
3179
3504
3504006
UT3504006_200124APB_FTO_114774
Bank
20/01/2024
1
35190
12
35190
0
0
35190
0
3180
3504
3504006
UT3504006_200124APB_FTO_114775
Bank
20/01/2024
1
23690
11
23690
0
0
23690
0
3181
3504
3504006
UT3504006_200124APB_FTO_114776
Bank
20/01/2024
1
2530
1
2530
0
0
2530
0
3182
3504
3504006
UT3504006_200124APB_FTO_114777
Bank
20/01/2024
1
17480
11
17480
0
0
17480
0
3183
3504
3504006
UT3504006_200124APB_FTO_114778
Bank
20/01/2024
1
9660
6
9660
0
0
9660
0
3184
3504
3504006
UT3504006_200124APB_FTO_114779
Bank
20/01/2024
1
2760
4
2760
0
0
2760
0
3185
3504
3504006
UT3504006_200124APB_FTO_114780
Bank
20/01/2024
1
11960
9
11960
0
0
11960
0
3186
3504
3504006
UT3504006_200124APB_FTO_114781
Bank
20/01/2024
1
14490
9
14490
0
0
14490
0
3187
3504
3504006
UT3504006_200124APB_FTO_114782
Bank
20/01/2024
1
31280
30
30130
1
1150
30130
0
3188
3504
3504006
UT3504006_200124APB_FTO_114783
Bank
20/01/2024
1
55890
37
55890
0
0
55890
0
3189
3504
3504006
UT3504006_200124APB_FTO_114784
Bank
20/01/2024
1
8740
6
8740
0
0
8740
0
3190
3504
3504006
UT3504006_200124APB_FTO_114785
Bank
20/01/2024
1
25760
8
25760
0
0
25760
0
3191
3504
3504006
UT3504006_200124APB_FTO_114786
Bank
20/01/2024
1
8280
9
8280
0
0
8280
0
3192
3504
3504006
UT3504006_220124APB_FTO_114870
Bank
23/01/2024
1
9660
3
9660
0
0
9660
0
3193
3504
3504006
UT3504006_220124APB_FTO_114872
Bank
23/01/2024
1
27600
10
27600
0
0
27600
0
3194
3504
3504006
UT3504006_220124APB_FTO_114873
Bank
23/01/2024
1
9660
3
9660
0
0
9660
0
3195
3504
3504006
UT3504006_220124APB_FTO_114874
Bank
23/01/2024
1
6440
2
6440
0
0
6440
0
3196
3504
3504006
UT3504006_220124APB_FTO_114875
Bank
23/01/2024
1
16560
8
14720
1
1840
14720
0
3197
3504
3504006
UT3504006_220124APB_FTO_114876
Bank
23/01/2024
1
25070
17
25070
0
0
25070
0
3198
3504
3504006
UT3504006_220124APB_FTO_114877
Bank
23/01/2024
1
24380
9
24380
0
0
24380
0
3199
3504
3504006
UT3504006_220124APB_FTO_114879
Bank
23/01/2024
1
5520
2
5520
0
0
5520
0
3200
3504
3504006
UT3504006_220124APB_FTO_114880
Bank
23/01/2024
1
8280
3
8280
0
0
8280
0
3201
3504
3504006
UT3504006_220124APB_FTO_114881
Bank
23/01/2024
1
7130
4
7130
0
0
7130
0
3202
3504
3504006
UT3504006_220124APB_FTO_114883
Bank
23/01/2024
1
7130
4
7130
0
0
7130
0
3203
3504
3504006
UT3504006_220124APB_FTO_114884
Bank
23/01/2024
1
5520
3
5520
0
0
5520
0
3204
3504
3504006
UT3504006_220124APB_FTO_114885
Bank
23/01/2024
1
8280
9
8280
0
0
8280
0
3205
3504
3504006
UT3504006_220124APB_FTO_114889
Bank
23/01/2024
1
11040
3
11040
0
0
11040
0
3206
3504
3504006
UT3504006_220124APB_FTO_114891
Bank
23/01/2024
1
41400
15
41400
0
0
41400
0
3207
3504
3504006
UT3504006_220124APB_FTO_114893
Bank
23/01/2024
1
26680
11
26680
0
0
26680
0
3208
3504
3504006
UT3504006_220124APB_FTO_114894
Bank
23/01/2024
1
27600
10
27600
0
0
27600
0
3209
3504
3504006
UT3504006_220124APB_FTO_114896
Bank
23/01/2024
1
27140
10
27140
0
0
27140
0
3210
3504
3504006
UT3504006_220124APB_FTO_114898
Bank
23/01/2024
1
2760
1
2760
0
0
2760
0
3211
3504
3504006
UT3504006_220124APB_FTO_114899
Bank
23/01/2024
1
37950
14
37950
0
0
37950
0
3212
3504
3504006
UT3504006_220124APB_FTO_114901
Bank
23/01/2024
1
17710
11
17710
0
0
17710
0
3213
3504
3504006
UT3504006_220124APB_FTO_114902
Bank
23/01/2024
1
12880
15
11960
1
920
11960
0
3214
3504
3504006
UT3504006_220124APB_FTO_114903
Bank
23/01/2024
1
12650
11
12650
0
0
12650
0
3215
3504
3504006
UT3504006_220124APB_FTO_114904
Bank
23/01/2024
1
9890
13
9890
0
0
9890
0
3216
3504
3504006
UT3504006_220124APB_FTO_114905
Bank
23/01/2024
1
16100
5
16100
0
0
16100
0
3217
3504
3504006
UT3504006_220124APB_FTO_114906
Bank
23/01/2024
1
37720
11
37720
0
0
37720
0
3218
3504
3504006
UT3504006_220124APB_FTO_114907
Bank
23/01/2024
1
16100
4
12880
1
3220
12880
0
3219
3504
3504006
UT3504006_220124APB_FTO_114908
Bank
23/01/2024
1
92920
35
92920
0
0
92920
0
3220
3504
3504006
UT3504006_220124APB_FTO_114909
Bank
23/01/2024
1
24840
9
24840
0
0
24840
0
3221
3504
3504006
UT3504006_220124APB_FTO_114910
Bank
23/01/2024
1
2530
1
2530
0
0
2530
0
3222
3504
3504006
UT3504006_220124APB_FTO_114911
Bank
23/01/2024
1
23920
22
23920
0
0
23920
0
3223
3504
3504006
UT3504006_220124APB_FTO_114912
Bank
23/01/2024
1
30820
34
30820
0
0
30820
0
3224
3504
3504006
UT3504006_220124APB_FTO_114913
Bank
23/01/2024
1
2300
3
2300
0
0
2300
0
3225
3504
3504006
UT3504006_220124APB_FTO_114914
Bank
23/01/2024
1
920
1
920
0
0
920
0
3226
3504
3504006
UT3504006_220124APB_FTO_114915
Bank
23/01/2024
1
8510
3
8510
0
0
8510
0
3227
3504
3504006
UT3504006_220124APB_FTO_114916
Bank
23/01/2024
1
6440
2
6440
0
0
6440
0
3228
3504
3504006
UT3504006_220124APB_FTO_114917
Bank
23/01/2024
1
14720
11
14720
0
0
14720
0
3229
3504
3504006
UT3504006_220124APB_FTO_114918
Bank
23/01/2024
1
12190
11
12190
0
0
12190
0
3230
3504
3504006
UT3504006_220124APB_FTO_114920
Bank
23/01/2024
1
9200
10
9200
0
0
9200
0
3231
3504
3504006
UT3504006_220124APB_FTO_114937
Bank
23/01/2024
1
78200
22
78200
0
0
78200
0
3232
3504
3504006
UT3504006_220124APB_FTO_114939
Bank
23/01/2024
1
40020
11
40020
0
0
40020
0
3233
3504
3504006
UT3504006_220124APB_FTO_114940
Bank
23/01/2024
1
34040
10
34040
0
0
34040
0
3234
3504
3504006
UT3504006_220124APB_FTO_114941
Bank
23/01/2024
1
2990
1
2990
0
0
2990
0
3235
3504
3504006
UT3504006_220124APB_FTO_114943
Bank
23/01/2024
1
19320
11
19320
0
0
19320
0
3236
3504
3504006
UT3504006_220124APB_FTO_114945
Bank
23/01/2024
1
24840
9
24840
0
0
24840
0
3237
3504
3504006
UT3504006_220124APB_FTO_114946
Bank
23/01/2024
1
4600
2
4600
0
0
4600
0
3238
3504
3504006
UT3504006_220124APB_FTO_114947
Bank
23/01/2024
1
7360
9
7360
0
0
7360
0
3239
3504
3504006
UT3504006_220124APB_FTO_114948
Bank
23/01/2024
1
5980
7
5980
0
0
5980
0
3240
3504
3504006
UT3504006_220124APB_FTO_114949
Bank
23/01/2024
1
8050
5
8050
0
0
8050
0
3241
3504
3504006
UT3504006_220124APB_FTO_114950
Bank
23/01/2024
1
8280
6
8280
0
0
8280
0
3242
3504
3504006
UT3504006_220124APB_FTO_114951
Bank
23/01/2024
1
9660
6
9660
0
0
9660
0
3243
3504
3504006
UT3504006_220124APB_FTO_114952
Bank
23/01/2024
1
14490
9
14490
0
0
14490
0
3244
3504
3504006
UT3504006_220124APB_FTO_114953
Bank
23/01/2024
1
11270
7
11270
0
0
11270
0
3245
3504
3504006
UT3504006_220124APB_FTO_114954
Bank
23/01/2024
1
6440
4
6440
0
0
6440
0
3246
3504
3504006
UT3504006_220124APB_FTO_114955
Bank
23/01/2024
1
8050
7
8050
0
0
8050
0
3247
3504
3504006
UT3504006_220124APB_FTO_114956
Bank
23/01/2024
1
3450
5
3450
0
0
3450
0
3248
3504
3504006
UT3504006_230124APB_FTO_115296
Bank
23/01/2024
1
17940
11
17940
0
0
17940
0
3249
3504
3504006
UT3504006_230124APB_FTO_115299
Bank
23/01/2024
1
20240
7
20240
0
0
20240
0
3250
3504
3504006
UT3504006_230124APB_FTO_115301
Bank
23/01/2024
1
41400
15
41400
0
0
41400
0
3251
3504
3504006
UT3504006_230124APB_FTO_115302
Bank
23/01/2024
1
3220
1
3220
0
0
3220
0
3252
3504
3504006
UT3504006_230124APB_FTO_115304
Bank
23/01/2024
1
33120
12
33120
0
0
33120
0
3253
3504
3504006
UT3504006_230124APB_FTO_115305
Bank
23/01/2024
1
38640
14
38640
0
0
38640
0
3254
3504
3504006
UT3504006_230124APB_FTO_115306
Bank
23/01/2024
1
27600
9
24840
1
2760
24840
0
3255
3504
3504006
UT3504006_230124APB_FTO_115307
Bank
23/01/2024
1
3220
1
3220
0
0
3220
0
3256
3504
3504006
UT3504006_230124APB_FTO_115311
Bank
23/01/2024
1
41400
15
41400
0
0
41400
0
3257
3504
3504006
UT3504006_230124APB_FTO_115313
Bank
23/01/2024
1
5520
2
5520
0
0
5520
0
3258
3504
3504006
UT3504006_230124APB_FTO_115315
Bank
23/01/2024
1
27600
12
27600
0
0
27600
0
3259
3504
3504006
UT3504006_230124APB_FTO_115318
Bank
23/01/2024
1
13800
6
13800
0
0
13800
0
3260
3504
3504006
UT3504006_230124APB_FTO_115319
Bank
23/01/2024
1
19320
14
19320
0
0
19320
0
3261
3504
3504006
UT3504006_230124APB_FTO_115321
Bank
23/01/2024
1
19320
14
19320
0
0
19320
0
3262
3504
3504006
UT3504006_230124APB_FTO_115324
Bank
23/01/2024
1
1380
1
1380
0
0
1380
0
3263
3504
3504006
UT3504006_230124APB_FTO_115325
Bank
23/01/2024
1
4600
4
4600
0
0
4600
0
3264
3504
3504006
UT3504006_230124APB_FTO_115327
Bank
23/01/2024
1
6440
4
6440
0
0
6440
0
3265
3504
3504006
UT3504006_230124APB_FTO_115329
Bank
23/01/2024
1
6900
15
6900
0
0
6900
0
3266
3504
3504006
UT3504006_250124APB_FTO_115854
Bank
25/01/2024
1
16560
6
16560
0
0
16560
0
3267
3504
3504006
UT3504006_250124APB_FTO_115863
Bank
25/01/2024
1
64400
20
64400
0
0
64400
0
3268
3504
3504006
UT3504006_250124APB_FTO_115871
Bank
25/01/2024
1
16330
8
16330
0
0
16330
0
3269
3504
3504006
UT3504006_250124APB_FTO_115877
Bank
25/01/2024
1
28750
12
28750
0
0
28750
0
3270
3504
3504006
UT3504006_250124APB_FTO_115901
Bank
25/01/2024
1
9660
3
9660
0
0
9660
0
3271
3504
3504006
UT3504006_250124APB_FTO_115940
Bank
25/01/2024
1
9660
3
9660
0
0
9660
0
3272
3504
3504006
UT3504006_250124APB_FTO_115942
Bank
25/01/2024
1
17710
6
17710
0
0
17710
0
3273
3504
3504006
UT3504006_250124APB_FTO_115943
Bank
25/01/2024
1
37490
14
37490
0
0
37490
0
3274
3504
3504006
UT3504006_250124APB_FTO_115999
Bank
25/01/2024
1
28520
12
28520
0
0
28520
0
3275
3504
3504006
UT3504006_250124APB_FTO_116018
Bank
25/01/2024
1
44850
17
44850
0
0
44850
0
3276
3504
3504006
UT3504006_250124APB_FTO_116019
Bank
25/01/2024
1
43010
14
43010
0
0
43010
0
3277
3504
3504006
UT3504006_250124APB_FTO_116024
Bank
25/01/2024
1
17710
7
17710
0
0
17710
0
3278
3504
3504006
UT3504006_250124APB_FTO_116026
Bank
25/01/2024
1
16560
6
16560
0
0
16560
0
3279
3504
3504006
UT3504006_250124APB_FTO_116091
Bank
25/01/2024
1
10350
5
10350
0
0
10350
0
3280
3504
3504006
UT3504006_250124APB_FTO_116093
Bank
25/01/2024
1
23690
19
23690
0
0
23690
0
3281
3504
3504006
UT3504006_250124APB_FTO_116094
Bank
25/01/2024
1
22080
16
22080
0
0
22080
0
3282
3504
3504006
UT3504006_250124APB_FTO_116100
Bank
25/01/2024
1
21850
6
21850
0
0
21850
0
3283
3504
3504006
UT3504006_250124APB_FTO_116103
Bank
25/01/2024
1
8280
6
8280
0
0
8280
0
3284
3504
3504006
UT3504006_250124APB_FTO_116109
Bank
25/01/2024
1
24150
9
24150
0
0
24150
0
3285
3504
3504006
UT3504006_250124APB_FTO_116112
Bank
25/01/2024
1
6440
2
6440
0
0
6440
0
3286
3504
3504006
UT3504006_250124APB_FTO_116119
Bank
25/01/2024
1
31050
9
31050
0
0
31050
0
3287
3504
3504006
UT3504006_250124APB_FTO_116122
Bank
25/01/2024
1
61180
19
61180
0
0
61180
0
3288
3504
3504006
UT3504006_250124APB_FTO_116135
Bank
25/01/2024
1
5290
11
4370
2
920
4370
0
3289
3504
3504006
UT3504006_250124APB_FTO_116139
Bank
25/01/2024
1
14720
4
14720
0
0
14720
0
3290
3504
3504006
UT3504006_250124APB_FTO_116147
Bank
25/01/2024
1
15410
13
15410
0
0
15410
0
3291
3504
3504006
UT3504006_250124APB_FTO_116149
Bank
25/01/2024
1
14260
9
14260
0
0
14260
0
3292
3504
3504006
UT3504006_250124APB_FTO_116159
Bank
25/01/2024
1
19320
6
19320
0
0
19320
0
3293
3504
3504006
UT3504006_250124APB_FTO_116162
Bank
25/01/2024
1
5750
5
5750
0
0
5750
0
3294
3504
3504006
UT3504006_250124APB_FTO_116166
Bank
25/01/2024
1
9200
10
9200
0
0
9200
0
3295
3504
3504006
UT3504006_250124APB_FTO_116170
Bank
25/01/2024
1
41400
14
38640
1
2760
38640
0
3296
3504
3504006
UT3504006_250124APB_FTO_116171
Bank
25/01/2024
1
44160
16
44160
0
0
44160
0
3297
3504
3504006
UT3504006_250124APB_FTO_116176
Bank
25/01/2024
1
35880
13
35880
0
0
35880
0
3298
3504
3504006
UT3504006_250124APB_FTO_116179
Bank
25/01/2024
1
24840
9
24840
0
0
24840
0
3299
3504
3504006
UT3504006_250124APB_FTO_116185
Bank
25/01/2024
1
28980
9
28980
0
0
28980
0
3300
3504
3504006
UT3504006_270124APB_FTO_116936
Bank
27/01/2024
1
14720
4
14720
0
0
14720
0
3301
3504
3504006
UT3504006_270124APB_FTO_116949
Bank
27/01/2024
1
14720
4
14720
0
0
14720
0
3302
3504
3504006
UT3504006_270124APB_FTO_116959
Bank
27/01/2024
1
10580
19
10120
1
460
10120
0
3303
3504
3504006
UT3504006_270124APB_FTO_116962
Bank
27/01/2024
1
38640
13
35880
1
2760
35880
0
3304
3504
3504006
UT3504006_270124APB_FTO_116964
Bank
27/01/2024
1
46920
17
46920
0
0
46920
0
3305
3504
3504006
UT3504006_270124APB_FTO_116966
Bank
27/01/2024
1
23230
11
21390
1
1840
21390
0
3306
3504
3504006
UT3504006_270124APB_FTO_116970
Bank
27/01/2024
1
11040
4
11040
0
0
11040
0
3307
3504
3504006
UT3504006_270124APB_FTO_116974
Bank
27/01/2024
1
27140
12
27140
0
0
27140
0
3308
3504
3504006
UT3504006_270124APB_FTO_116978
Bank
27/01/2024
1
38410
14
38410
0
0
38410
0
3309
3504
3504006
UT3504006_270124APB_FTO_116982
Bank
27/01/2024
1
48300
15
48300
0
0
48300
0
3310
3504
3504006
UT3504006_270124APB_FTO_116988
Bank
27/01/2024
1
12190
4
12190
0
0
12190
0
3311
3504
3504006
UT3504006_270124APB_FTO_116990
Bank
27/01/2024
1
29670
13
29670
0
0
29670
0
3312
3504
3504006
UT3504006_270124APB_FTO_116998
Bank
27/01/2024
1
40480
16
40480
0
0
40480
0
3313
3504
3504006
UT3504006_270124APB_FTO_117002
Bank
27/01/2024
1
32430
11
32430
0
0
32430
0
3314
3504
3504006
UT3504006_270124APB_FTO_117005
Bank
27/01/2024
1
3220
1
3220
0
0
3220
0
3315
3504
3504006
UT3504006_270124APB_FTO_117007
Bank
27/01/2024
1
29440
14
29440
0
0
29440
0
3316
3504
3504006
UT3504006_270124APB_FTO_117009
Bank
27/01/2024
1
10350
5
10350
0
0
10350
0
3317
3504
3504006
UT3504006_270124APB_FTO_117011
Bank
27/01/2024
1
22770
11
22770
0
0
22770
0
3318
3504
3504006
UT3504006_270124APB_FTO_117013
Bank
27/01/2024
1
11270
7
11270
0
0
11270
0
3319
3504
3504006
UT3504006_270124APB_FTO_117014
Bank
27/01/2024
1
6900
6
6900
0
0
6900
0
3320
3504
3504006
UT3504006_270124APB_FTO_117017
Bank
27/01/2024
1
10580
8
10580
0
0
10580
0
3321
3504
3504006
UT3504006_270124APB_FTO_117018
Bank
27/01/2024
1
2530
11
2530
0
0
2530
0
3322
3504
3504006
UT3504006_280124APB_FTO_117169
Bank
29/01/2024
1
24150
10
24150
0
0
24150
0
3323
3504
3504006
UT3504006_280124APB_FTO_117170
Bank
29/01/2024
1
22540
12
22540
0
0
22540
0
3324
3504
3504006
UT3504006_280124APB_FTO_117171
Bank
29/01/2024
1
16100
5
16100
0
0
16100
0
3325
3504
3504006
UT3504006_280124APB_FTO_117172
Bank
29/01/2024
1
1472
4
1472
0
0
1472
0
3326
3504
3504006
UT3504006_280124APB_FTO_117173
Bank
29/01/2024
1
6900
5
6900
0
0
6900
0
3327
3504
3504006
UT3504006_280124APB_FTO_117174
Bank
29/01/2024
1
16100
5
16100
0
0
16100
0
3328
3504
3504006
UT3504006_280124APB_FTO_117175
Bank
29/01/2024
1
23920
8
23920
0
0
23920
0
3329
3504
3504006
UT3504006_280124APB_FTO_117176
Bank
29/01/2024
1
54740
17
54740
0
0
54740
0
3330
3504
3504006
UT3504006_280124APB_FTO_117177
Bank
29/01/2024
1
38640
12
38640
0
0
38640
0
3331
3504
3504006
UT3504006_280124APB_FTO_117178
Bank
29/01/2024
1
57960
18
57960
0
0
57960
0
3332
3504
3504006
UT3504006_280124APB_FTO_117179
Bank
29/01/2024
1
45310
15
45310
0
0
45310
0
3333
3504
3504006
UT3504006_280124APB_FTO_117180
Bank
29/01/2024
1
13570
6
13570
0
0
13570
0
3334
3504
3504006
UT3504006_280124APB_FTO_117181
Bank
29/01/2024
1
33120
11
30360
1
2760
30360
0
3335
3504
3504006
UT3504006_280124APB_FTO_117182
Bank
29/01/2024
1
37950
15
37950
0
0
37950
0
3336
3504
3504006
UT3504006_280124APB_FTO_117183
Bank
29/01/2024
1
37950
16
37950
0
0
37950
0
3337
3504
3504006
UT3504006_280124APB_FTO_117184
Bank
29/01/2024
1
19320
6
19320
0
0
19320
0
3338
3504
3504006
UT3504006_280124APB_FTO_117185
Bank
29/01/2024
1
16100
10
16100
0
0
16100
0
3339
3504
3504006
UT3504006_280124APB_FTO_117186
Bank
29/01/2024
1
2760
1
2760
0
0
2760
0
3340
3504
3504006
UT3504006_280124APB_FTO_117187
Bank
29/01/2024
1
18630
6
18630
0
0
18630
0
3341
3504
3504006
UT3504006_280124APB_FTO_117188
Bank
29/01/2024
1
17020
16
17020
0
0
17020
0
3342
3504
3504006
UT3504006_280124APB_FTO_117189
Bank
29/01/2024
1
10350
3
10350
0
0
10350
0
3343
3504
3504006
UT3504006_280124APB_FTO_117190
Bank
29/01/2024
1
22080
14
22080
0
0
22080
0
3344
3504
3504006
UT3504006_280124APB_FTO_117191
Bank
29/01/2024
1
8050
3
8050
0
0
8050
0
3345
3504
3504006
UT3504006_280124APB_FTO_117192
Bank
29/01/2024
1
79810
32
79810
0
0
79810
0
3346
3504
3504006
UT3504006_280124APB_FTO_117193
Bank
29/01/2024
1
8050
5
8050
0
0
8050
0
3347
3504
3504006
UT3504006_280124APB_FTO_117194
Bank
29/01/2024
1
16100
12
16100
0
0
16100
0
3348
3504
3504006
UT3504006_280124APB_FTO_117195
Bank
29/01/2024
1
13800
15
13800
0
0
13800
0
3349
3504
3504006
UT3504006_280124APB_FTO_117196
Bank
29/01/2024
1
7130
4
7130
0
0
7130
0
3350
3504
3504006
UT3504006_280124APB_FTO_117197
Bank
29/01/2024
1
6900
10
6900
0
0
6900
0
3351
3504
3504006
UT3504006_280124APB_FTO_117198
Bank
29/01/2024
1
6210
3
6210
0
0
6210
0
3352
3504
3504006
UT3504006_280124APB_FTO_117199
Bank
29/01/2024
1
9660
8
9660
0
0
9660
0
3353
3504
3504006
UT3504006_280124APB_FTO_117200
Bank
29/01/2024
1
14490
9
14490
0
0
14490
0
3354
3504
3504006
UT3504006_280124APB_FTO_117201
Bank
29/01/2024
1
11500
11
11500
0
0
11500
0
3355
3504
3504006
UT3504006_280124APB_FTO_117202
Bank
29/01/2024
1
9430
8
9430
0
0
9430
0
3356
3504
3504006
UT3504006_280124APB_FTO_117203
Bank
29/01/2024
1
12880
9
11270
1
1610
11270
0
3357
3504
3504006
UT3504006_280124APB_FTO_117204
Bank
29/01/2024
1
4830
3
4830
0
0
4830
0
3358
3504
3504006
UT3504006_280124APB_FTO_117205
Bank
29/01/2024
1
8970
13
8970
0
0
8970
0
3359
3504
3504006
UT3504006_280124APB_FTO_117206
Bank
29/01/2024
1
44160
16
44160
0
0
44160
0
3360
3504
3504006
UT3504006_290124APB_FTO_117609
Bank
29/01/2024
1
7360
2
7360
0
0
7360
0
3361
3504
3504006
UT3504006_290124APB_FTO_117614
Bank
29/01/2024
1
16330
9
16330
0
0
16330
0
3362
3504
3504006
UT3504006_290124APB_FTO_117615
Bank
29/01/2024
1
13340
5
13340
0
0
13340
0
3363
3504
3504006
UT3504006_290124APB_FTO_117617
Bank
29/01/2024
1
30360
11
30360
0
0
30360
0
3364
3504
3504006
UT3504006_290124APB_FTO_117620
Bank
29/01/2024
1
38640
14
38640
0
0
38640
0
3365
3504
3504006
UT3504006_290124APB_FTO_117623
Bank
29/01/2024
1
29900
11
29900
0
0
29900
0
3366
3504
3504006
UT3504006_290124APB_FTO_117625
Bank
29/01/2024
1
27370
9
24610
1
2760
24610
0
3367
3504
3504006
UT3504006_290124APB_FTO_117627
Bank
29/01/2024
1
5520
2
5520
0
0
5520
0
3368
3504
3504006
UT3504006_290124APB_FTO_117630
Bank
29/01/2024
1
24840
8
22080
1
2760
22080
0
3369
3504
3504006
UT3504006_290124APB_FTO_117633
Bank
29/01/2024
1
15180
11
15180
0
0
15180
0
3370
3504
3504006
UT3504006_290124APB_FTO_117636
Bank
29/01/2024
1
20700
13
20700
0
0
20700
0
3371
3504
3504006
UT3504006_290124APB_FTO_117637
Bank
29/01/2024
1
21850
15
21850
0
0
21850
0
3372
3504
3504006
UT3504006_290124APB_FTO_117639
Bank
29/01/2024
1
16560
12
16560
0
0
16560
0
3373
3504
3504006
UT3504006_290124APB_FTO_117641
Bank
29/01/2024
1
9660
7
9660
0
0
9660
0
3374
3504
3504006
UT3504006_290124APB_FTO_117642
Bank
29/01/2024
1
6670
10
6670
0
0
6670
0
3375
3504
3504006
UT3504006_290124APB_FTO_117645
Bank
29/01/2024
1
5520
12
5520
0
0
5520
0
3376
3504
3504006
UT3504006_290124APB_FTO_117649
Bank
29/01/2024
1
14260
15
14260
0
0
14260
0
3377
3504
3504006
UT3504006_290124APB_FTO_117651
Bank
29/01/2024
1
2070
3
2070
0
0
2070
0
3378
3504
3504006
UT3504006_290124APB_FTO_117653
Bank
29/01/2024
1
2760
11
2530
1
230
2530
0
3379
3504
3504006
UT3504006_310124APB_FTO_118315
Bank
31/01/2024
1
32890
9
32890
0
0
32890
0
3380
3504
3504006
UT3504006_310124APB_FTO_118317
Bank
31/01/2024
1
13800
6
12650
1
1150
12650
0
3381
3504
3504006
UT3504006_310124APB_FTO_118323
Bank
31/01/2024
1
63480
23
63480
0
0
63480
0
3382
3504
3504006
UT3504006_310124APB_FTO_118325
Bank
31/01/2024
1
35190
13
35190
0
0
35190
0
3383
3504
3504006
UT3504006_310124APB_FTO_118328
Bank
31/01/2024
1
19320
5
16100
1
3220
16100
0
3384
3504
3504006
UT3504006_310124APB_FTO_118330
Bank
31/01/2024
1
22310
9
22310
0
0
22310
0
3385
3504
3504006
UT3504006_310124APB_FTO_118334
Bank
31/01/2024
1
29900
10
29900
0
0
29900
0
3386
3504
3504006
UT3504006_310124APB_FTO_118338
Bank
31/01/2024
1
8050
3
8050
0
0
8050
0
3387
3504
3504006
UT3504006_310124APB_FTO_118340
Bank
31/01/2024
1
30130
10
27370
1
2760
27370
0
3388
3504
3504006
UT3504006_310124APB_FTO_118341
Bank
31/01/2024
1
5520
2
5520
0
0
5520
0
3389
3504
3504006
UT3504006_310124APB_FTO_118342
Bank
31/01/2024
1
11040
8
11040
0
0
11040
0
3390
3504
3504006
UT3504006_310124APB_FTO_118344
Bank
31/01/2024
1
22540
18
22540
0
0
22540
0
3391
3504
3504006
UT3504006_310124APB_FTO_118347
Bank
31/01/2024
1
20700
15
20700
0
0
20700
0
3392
3504
3504006
UT3504006_310124APB_FTO_118348
Bank
31/01/2024
1
10350
16
10350
0
0
10350
0
3393
3504
3504006
UT3504006_310124APB_FTO_118349
Bank
31/01/2024
1
1610
3
1610
0
0
1610
0
3394
3504
3504006
UT3504006_310124APB_FTO_118437
Bank
31/01/2024
1
9660
7
9660
0
0
9660
0
3395
3504
3504006
UT3504006_310124APB_FTO_118439
Bank
31/01/2024
1
33120
12
33120
0
0
33120
0
3396
3504
3504006
UT3504006_310124APB_FTO_118440
Bank
31/01/2024
1
27600
11
27600
0
0
27600
0
3397
3504
3504006
UT3504006_310124APB_FTO_118442
Bank
31/01/2024
1
41400
15
41400
0
0
41400
0
3398
3504
3504006
UT3504006_310124APB_FTO_118443
Bank
31/01/2024
1
48300
15
48300
0
0
48300
0
3399
3504
3504006
UT3504006_310124APB_FTO_118445
Bank
31/01/2024
1
35880
13
35880
0
0
35880
0
3400
3504
3504006
UT3504006_310124APB_FTO_118447
Bank
31/01/2024
1
8970
4
8970
0
0
8970
0
3401
3504
3504006
UT3504006_310124APB_FTO_118449
Bank
31/01/2024
1
21620
7
19780
1
1840
19780
0
3402
3504
3504006
UT3504006_310124APB_FTO_118450
Bank
31/01/2024
1
16100
4
12880
1
3220
12880
0
3403
3504
3504006
UT3504006_310124APB_FTO_118452
Bank
31/01/2024
1
17710
7
17710
0
0
17710
0
3404
3504
3504006
UT3504006_310124APB_FTO_118454
Bank
31/01/2024
1
13800
10
13800
0
0
13800
0
3405
3504
3504006
UT3504006_310124APB_FTO_118456
Bank
31/01/2024
1
19550
10
19550
0
0
19550
0
3406
3504
3504006
UT3504006_310124APB_FTO_118457
Bank
31/01/2024
1
31510
12
31510
0
0
31510
0
3407
3504
3504006
UT3504006_310124APB_FTO_118459
Bank
31/01/2024
1
9200
8
9200
0
0
9200
0
3408
3504
3504006
UT3504006_310124APB_FTO_118460
Bank
31/01/2024
1
14950
13
14950
0
0
14950
0
3409
3504
3504006
UT3504006_310124APB_FTO_118462
Bank
31/01/2024
1
14490
14
14490
0
0
14490
0
3410
3504
3504006
UT3504006_310124APB_FTO_118488
Bank
31/01/2024
1
32660
27
32660
0
0
32660
0
3411
3504
3504006
UT3504006_020224APB_FTO_119029
Bank
02/02/2024
1
18400
12
18400
0
0
18400
0
3412
3504
3504006
UT3504006_020224APB_FTO_119031
Bank
02/02/2024
1
13110
15
13110
0
0
13110
0
3413
3504
3504006
UT3504006_020224APB_FTO_119032
Bank
02/02/2024
1
23460
17
23460
0
0
23460
0
3414
3504
3504006
UT3504006_020224APB_FTO_119033
Bank
02/02/2024
1
40480
11
40480
0
0
40480
0
3415
3504
3504006
UT3504006_020224APB_FTO_119071
Bank
02/02/2024
1
14950
12
14950
0
0
14950
0
3416
3504
3504006
UT3504006_020224APB_FTO_119105
Bank
02/02/2024
1
22540
7
22540
0
0
22540
0
3417
3504
3504006
UT3504006_030224APB_FTO_119399
Bank
03/02/2024
1
22540
7
22540
0
0
22540
0
3418
3504
3504006
UT3504006_030224APB_FTO_119403
Bank
03/02/2024
1
20930
7
20930
0
0
20930
0
3419
3504
3504006
UT3504006_030224APB_FTO_119405
Bank
03/02/2024
1
13800
4
13800
0
0
13800
0
3420
3504
3504006
UT3504006_030224APB_FTO_119406
Bank
03/02/2024
1
10350
3
10350
0
0
10350
0
3421
3504
3504006
UT3504006_030224APB_FTO_119407
Bank
03/02/2024
1
6900
2
6900
0
0
6900
0
3422
3504
3504006
UT3504006_030224APB_FTO_119408
Bank
03/02/2024
1
11960
4
11960
0
0
11960
0
3423
3504
3504006
UT3504006_030224APB_FTO_119409
Bank
03/02/2024
1
18170
8
18170
0
0
18170
0
3424
3504
3504006
UT3504006_030224APB_FTO_119411
Bank
03/02/2024
1
23920
12
23920
0
0
23920
0
3425
3504
3504006
UT3504006_030224APB_FTO_119413
Bank
03/02/2024
1
23000
10
23000
0
0
23000
0
3426
3504
3504006
UT3504006_030224APB_FTO_119414
Bank
03/02/2024
1
67160
25
67160
0
0
67160
0
3427
3504
3504006
UT3504006_030224APB_FTO_119418
Bank
03/02/2024
1
49220
22
49220
0
0
49220
0
3428
3504
3504006
UT3504006_030224APB_FTO_119421
Bank
03/02/2024
1
9200
8
9200
0
0
9200
0
3429
3504
3504006
UT3504006_030224APB_FTO_119423
Bank
03/02/2024
1
16100
5
16100
0
0
16100
0
3430
3504
3504006
UT3504006_030224APB_FTO_119424
Bank
03/02/2024
1
11730
5
11730
0
0
11730
0
3431
3504
3504006
UT3504006_030224APB_FTO_119426
Bank
03/02/2024
1
11040
4
11040
0
0
11040
0
3432
3504
3504006
UT3504006_030224APB_FTO_119429
Bank
03/02/2024
1
22540
10
22540
0
0
22540
0
3433
3504
3504006
UT3504006_030224APB_FTO_119430
Bank
03/02/2024
1
3680
2
3680
0
0
3680
0
3434
3504
3504006
UT3504006_030224APB_FTO_119432
Bank
03/02/2024
1
20700
8
20700
0
0
20700
0
3435
3504
3504006
UT3504006_030224APB_FTO_119434
Bank
03/02/2024
1
6440
2
6440
0
0
6440
0
3436
3504
3504006
UT3504006_030224APB_FTO_119435
Bank
03/02/2024
1
12880
4
12880
0
0
12880
0
3437
3504
3504006
UT3504006_030224APB_FTO_119436
Bank
03/02/2024
1
13800
4
11040
1
2760
11040
0
3438
3504
3504006
UT3504006_030224APB_FTO_119438
Bank
03/02/2024
1
12880
7
12880
0
0
12880
0
3439
3504
3504006
UT3504006_030224APB_FTO_119440
Bank
03/02/2024
1
22080
12
22080
0
0
22080
0
3440
3504
3504006
UT3504006_030224APB_FTO_119441
Bank
03/02/2024
1
27140
12
27140
0
0
27140
0
3441
3504
3504006
UT3504006_030224APB_FTO_119444
Bank
03/02/2024
1
22080
8
22080
0
0
22080
0
3442
3504
3504006
UT3504006_030224APB_FTO_119445
Bank
03/02/2024
1
11040
4
11040
0
0
11040
0
3443
3504
3504006
UT3504006_030224APB_FTO_119446
Bank
03/02/2024
1
27830
11
27830
0
0
27830
0
3444
3504
3504006
UT3504006_030224APB_FTO_119447
Bank
03/02/2024
1
13110
19
13110
0
0
13110
0
3445
3504
3504006
UT3504006_030224APB_FTO_119448
Bank
03/02/2024
1
6440
3
6440
0
0
6440
0
3446
3504
3504006
UT3504006_030224APB_FTO_119449
Bank
03/02/2024
1
5290
4
5290
0
0
5290
0
3447
3504
3504006
UT3504006_030224APB_FTO_119450
Bank
03/02/2024
1
24380
12
24380
0
0
24380
0
3448
3504
3504006
UT3504006_030224APB_FTO_119451
Bank
03/02/2024
1
24150
15
24150
0
0
24150
0
3449
3504
3504006
UT3504006_030224APB_FTO_119452
Bank
03/02/2024
1
14950
14
14950
0
0
14950
0
3450
3504
3504006
UT3504006_030224APB_FTO_119453
Bank
03/02/2024
1
24150
15
24150
0
0
24150
0
3451
3504
3504006
UT3504006_030224APB_FTO_119454
Bank
03/02/2024
1
11040
10
11040
0
0
11040
0
3452
3504
3504006
UT3504006_030224APB_FTO_119455
Bank
03/02/2024
1
12420
9
12420
0
0
12420
0
3453
3504
3504006
UT3504006_030224APB_FTO_119457
Bank
03/02/2024
1
18630
14
18630
0
0
18630
0
3454
3504
3504006
UT3504006_030224APB_FTO_119458
Bank
03/02/2024
1
1840
2
1840
0
0
1840
0
3455
3504
3504006
UT3504006_030224APB_FTO_119459
Bank
03/02/2024
1
5520
6
5520
0
0
5520
0
3456
3504
3504006
UT3504006_030224APB_FTO_119460
Bank
03/02/2024
1
2760
4
2760
0
0
2760
0
3457
3504
3504006
UT3504006_030224APB_FTO_119461
Bank
03/02/2024
1
1380
2
1380
0
0
1380
0
3458
3504
3504006
UT3504006_030224APB_FTO_119462
Bank
03/02/2024
1
690
1
690
0
0
690
0
3459
3504
3504006
UT3504006_030224APB_FTO_119463
Bank
03/02/2024
1
1380
2
1380
0
0
1380
0
3460
3504
3504006
UT3504006_030224APB_FTO_119464
Bank
03/02/2024
1
3450
5
3450
0
0
3450
0
3461
3504
3504006
UT3504006_030224APB_FTO_119465
Bank
03/02/2024
1
1380
2
1380
0
0
1380
0
3462
3504
3504006
UT3504006_030224APB_FTO_119466
Bank
03/02/2024
1
1380
2
1380
0
0
1380
0
3463
3504
3504006
UT3504006_030224APB_FTO_119467
Bank
03/02/2024
1
4830
7
4830
0
0
4830
0
3464
3504
3504006
UT3504006_030224FTO_119470
Bank To HO
03/02/2024
1
1840
0
0
0
0
0
0
3465
3504
3504006
UT3504006_050224FTO_119687
Bank
05/02/2024
1
90620
56
73600
9
17020
73600
0
3466
3504
3504006
UT3504006_050224FTO_119688
Bank To Cooperative
05/02/2024
1
3220
0
0
0
0
0
0
3467
3504
3504006
UT3504006_050224APB_FTO_119862
Bank
05/02/2024
1
51750
14
48300
1
3450
48300
0
3468
3504
3504006
UT3504006_050224APB_FTO_119865
Bank
05/02/2024
1
32200
10
32200
0
0
32200
0
3469
3504
3504006
UT3504006_050224APB_FTO_119868
Bank
05/02/2024
1
36340
16
36340
0
0
36340
0
3470
3504
3504006
UT3504006_050224APB_FTO_119869
Bank
05/02/2024
1
16100
5
16100
0
0
16100
0
3471
3504
3504006
UT3504006_050224APB_FTO_119871
Bank
05/02/2024
1
7590
3
7590
0
0
7590
0
3472
3504
3504006
UT3504006_050224APB_FTO_119875
Bank
05/02/2024
1
25990
14
25990
0
0
25990
0
3473
3504
3504006
UT3504006_050224APB_FTO_119879
Bank
05/02/2024
1
38870
13
38870
0
0
38870
0
3474
3504
3504006
UT3504006_050224APB_FTO_119883
Bank
05/02/2024
1
30130
10
27370
1
2760
27370
0
3475
3504
3504006
UT3504006_050224APB_FTO_119887
Bank
05/02/2024
1
52670
27
50600
1
2070
50600
0
3476
3504
3504006
UT3504006_050224APB_FTO_119889
Bank
05/02/2024
1
17940
10
17940
0
0
17940
0
3477
3504
3504006
UT3504006_050224APB_FTO_119891
Bank
05/02/2024
1
37030
18
37030
0
0
37030
0
3478
3504
3504006
UT3504006_050224APB_FTO_119894
Bank
05/02/2024
1
15640
6
15640
0
0
15640
0
3479
3504
3504006
UT3504006_050224APB_FTO_119898
Bank
05/02/2024
1
16100
7
16100
0
0
16100
0
3480
3504
3504006
UT3504006_050224APB_FTO_119899
Bank
05/02/2024
1
2990
1
2990
0
0
2990
0
3481
3504
3504006
UT3504006_050224APB_FTO_119901
Bank
05/02/2024
1
5980
13
5980
0
0
5980
0
3482
3504
3504006
UT3504006_050224APB_FTO_119902
Bank
05/02/2024
1
20700
10
20700
0
0
20700
0
3483
3504
3504006
UT3504006_050224APB_FTO_119903
Bank
05/02/2024
1
34730
17
34730
0
0
34730
0
3484
3504
3504006
UT3504006_050224APB_FTO_119904
Bank
05/02/2024
1
13800
4
13800
0
0
13800
0
3485
3504
3504006
UT3504006_050224APB_FTO_119905
Bank
05/02/2024
1
8280
4
8280
0
0
8280
0
3486
3504
3504006
UT3504006_050224APB_FTO_119906
Bank
05/02/2024
1
15180
10
15180
0
0
15180
0
3487
3504
3504006
UT3504006_050224APB_FTO_119907
Bank
05/02/2024
1
13110
7
13110
0
0
13110
0
3488
3504
3504006
UT3504006_050224APB_FTO_119908
Bank
05/02/2024
1
27600
11
27600
0
0
27600
0
3489
3504
3504006
UT3504006_050224APB_FTO_119909
Bank
05/02/2024
1
37490
20
37490
0
0
37490
0
3490
3504
3504006
UT3504006_050224APB_FTO_119910
Bank
05/02/2024
1
45540
18
45540
0
0
45540
0
3491
3504
3504006
UT3504006_050224APB_FTO_119911
Bank
05/02/2024
1
25760
16
25760
0
0
25760
0
3492
3504
3504006
UT3504006_050224APB_FTO_119912
Bank
05/02/2024
1
9200
10
9200
0
0
9200
0
3493
3504
3504006
UT3504006_050224APB_FTO_119913
Bank
05/02/2024
1
8740
13
8740
0
0
8740
0
3494
3504
3504006
UT3504006_050224APB_FTO_119915
Bank
05/02/2024
1
6210
9
6210
0
0
6210
0
3495
3504
3504006
UT3504006_050224APB_FTO_119917
Bank
05/02/2024
1
3680
2
3680
0
0
3680
0
3496
3504
3504006
UT3504006_050224APB_FTO_119919
Bank
05/02/2024
1
3680
2
3680
0
0
3680
0
3497
3504
3504006
UT3504006_050224APB_FTO_119921
Bank
05/02/2024
1
6440
4
6440
0
0
6440
0
3498
3504
3504006
UT3504006_050224APB_FTO_119922
Bank
05/02/2024
1
10120
11
10120
0
0
10120
0
3499
3504
3504006
UT3504006_050224APB_FTO_119967
Bank
05/02/2024
1
6900
2
6900
0
0
6900
0
3500
3504
3504006
UT3504006_050224APB_FTO_119969
Bank
05/02/2024
1
23920
9
23920
0
0
23920
0
3501
3504
3504006
UT3504006_050224APB_FTO_119970
Bank
05/02/2024
1
6900
2
6900
0
0
6900
0
3502
3504
3504006
UT3504006_050224APB_FTO_119971
Bank
05/02/2024
1
22540
7
22540
0
0
22540
0
3503
3504
3504006
UT3504006_050224APB_FTO_119972
Bank
05/02/2024
1
35880
12
35880
0
0
35880
0
3504
3504
3504006
UT3504006_050224APB_FTO_119973
Bank
05/02/2024
1
35420
11
35420
0
0
35420
0
3505
3504
3504006
UT3504006_050224APB_FTO_119976
Bank
05/02/2024
1
32660
11
32660
0
0
32660
0
3506
3504
3504006
UT3504006_050224APB_FTO_119977
Bank
05/02/2024
1
10120
4
10120
0
0
10120
0
3507
3504
3504006
UT3504006_050224APB_FTO_119978
Bank
05/02/2024
1
4830
3
4830
0
0
4830
0
3508
3504
3504006
UT3504006_050224APB_FTO_119979
Bank
05/02/2024
1
4140
4
4140
0
0
4140
0
3509
3504
3504006
UT3504006_050224APB_FTO_119982
Bank
05/02/2024
1
15410
34
15410
0
0
15410
0
3510
3504
3504006
UT3504006_050224APB_FTO_119983
Bank
05/02/2024
1
460
1
460
0
0
460
0
3511
3504
3504006
UT3504006_050224FTO_119991
Bank
06/02/2024
1
5304
0
0
3
5304
0
0
3512
3504
3504006
UT3504006_050224FTO_119994
Bank
06/02/2024
1
2556
2
2556
0
0
2556
0
3513
3504
3504006
UT3504006_050224FTO_119996
Bank
06/02/2024
1
3621
2
3621
0
0
3621
0
3514
3504
3504006
UT3504006_060224APB_FTO_120176
Bank
06/02/2024
1
30130
11
30130
0
0
30130
0
3515
3504
3504006
UT3504006_080224APB_FTO_120691
Bank
08/02/2024
1
21620
8
21620
0
0
21620
0
3516
3504
3504006
UT3504006_080224APB_FTO_120694
Bank
08/02/2024
1
38870
13
38870
0
0
38870
0
3517
3504
3504006
UT3504006_080224APB_FTO_120701
Bank
08/02/2024
1
230
1
230
0
0
230
0
3518
3504
3504006
UT3504006_080224APB_FTO_120705
Bank
08/02/2024
1
32200
10
32200
0
0
32200
0
3519
3504
3504006
UT3504006_080224APB_FTO_120709
Bank
08/02/2024
1
13800
6
13800
0
0
13800
0
3520
3504
3504006
UT3504006_080224APB_FTO_120710
Bank
08/02/2024
1
6900
2
6900
0
0
6900
0
3521
3504
3504006
UT3504006_080224APB_FTO_120716
Bank
08/02/2024
1
10350
3
10350
0
0
10350
0
3522
3504
3504006
UT3504006_080224APB_FTO_120719
Bank
08/02/2024
1
22080
6
22080
0
0
22080
0
3523
3504
3504006
UT3504006_080224APB_FTO_120722
Bank
08/02/2024
1
29440
8
29440
0
0
29440
0
3524
3504
3504006
UT3504006_080224APB_FTO_120724
Bank
08/02/2024
1
47840
13
47840
0
0
47840
0
3525
3504
3504006
UT3504006_080224APB_FTO_120726
Bank
08/02/2024
1
30130
17
30130
0
0
30130
0
3526
3504
3504006
UT3504006_080224APB_FTO_120730
Bank
08/02/2024
1
11040
3
11040
0
0
11040
0
3527
3504
3504006
UT3504006_080224APB_FTO_120732
Bank
08/02/2024
1
25530
13
25530
0
0
25530
0
3528
3504
3504006
UT3504006_080224APB_FTO_120734
Bank
08/02/2024
1
10350
3
10350
0
0
10350
0
3529
3504
3504006
UT3504006_080224APB_FTO_120735
Bank
08/02/2024
1
24840
9
24840
0
0
24840
0
3530
3504
3504006
UT3504006_080224APB_FTO_120737
Bank
08/02/2024
1
1840
1
1840
0
0
1840
0
3531
3504
3504006
UT3504006_080224APB_FTO_120738
Bank
08/02/2024
1
20930
9
18860
1
2070
18860
0
3532
3504
3504006
UT3504006_080224APB_FTO_120739
Bank
08/02/2024
1
3220
1
3220
0
0
3220
0
3533
3504
3504006
UT3504006_080224APB_FTO_120740
Bank
08/02/2024
1
4140
2
4140
0
0
4140
0
3534
3504
3504006
UT3504006_080224APB_FTO_120741
Bank
08/02/2024
1
12880
4
12880
0
0
12880
0
3535
3504
3504006
UT3504006_080224APB_FTO_120742
Bank
08/02/2024
1
22770
10
22770
0
0
22770
0
3536
3504
3504006
UT3504006_080224APB_FTO_120745
Bank
08/02/2024
1
20470
18
20470
0
0
20470
0
3537
3504
3504006
UT3504006_080224APB_FTO_120746
Bank
08/02/2024
1
22310
10
22310
0
0
22310
0
3538
3504
3504006
UT3504006_080224APB_FTO_120747
Bank
08/02/2024
1
8510
7
8510
0
0
8510
0
3539
3504
3504006
UT3504006_080224APB_FTO_120748
Bank
08/02/2024
1
13800
10
13800
0
0
13800
0
3540
3504
3504006
UT3504006_080224APB_FTO_120749
Bank
08/02/2024
1
32200
10
32200
0
0
32200
0
3541
3504
3504006
UT3504006_080224APB_FTO_120750
Bank
08/02/2024
1
25760
10
25760
0
0
25760
0
3542
3504
3504006
UT3504006_080224APB_FTO_120752
Bank
08/02/2024
1
37260
15
34960
1
2300
34960
0
3543
3504
3504006
UT3504006_080224APB_FTO_120753
Bank
08/02/2024
1
48530
17
48530
0
0
48530
0
3544
3504
3504006
UT3504006_080224APB_FTO_120754
Bank
08/02/2024
1
8970
3
8970
0
0
8970
0
3545
3504
3504006
UT3504006_080224APB_FTO_120756
Bank
08/02/2024
1
5290
2
5290
0
0
5290
0
3546
3504
3504006
UT3504006_080224APB_FTO_120757
Bank
08/02/2024
1
2760
4
2760
0
0
2760
0
3547
3504
3504006
UT3504006_080224APB_FTO_120758
Bank
08/02/2024
1
5060
2
5060
0
0
5060
0
3548
3504
3504006
UT3504006_080224APB_FTO_120759
Bank
08/02/2024
1
4140
2
4140
0
0
4140
0
3549
3504
3504006
UT3504006_080224APB_FTO_120760
Bank
08/02/2024
1
1840
8
1840
0
0
1840
0
3550
3504
3504006
UT3504006_080224APB_FTO_120761
Bank
08/02/2024
1
5520
11
5520
0
0
5520
0
3551
3504
3504006
UT3504006_080224APB_FTO_120762
Bank
08/02/2024
1
25760
22
25760
0
0
25760
0
3552
3504
3504006
UT3504006_080224APB_FTO_120763
Bank
08/02/2024
1
3450
9
3450
0
0
3450
0
3553
3504
3504006
UT3504006_080224APB_FTO_120765
Bank
08/02/2024
1
8050
6
8050
0
0
8050
0
3554
3504
3504006
UT3504006_080224APB_FTO_120766
Bank
08/02/2024
1
1150
1
1150
0
0
1150
0
3555
3504
3504006
UT3504006_080224APB_FTO_120767
Bank
08/02/2024
1
4370
19
4370
0
0
4370
0
3556
3504
3504006
UT3504006_080224APB_FTO_120768
Bank
08/02/2024
1
5980
13
5980
0
0
5980
0
3557
3504
3504006
UT3504006_080224APB_FTO_120769
Bank
08/02/2024
1
22080
16
22080
0
0
22080
0
3558
3504
3504006
UT3504006_080224APB_FTO_120770
Bank
08/02/2024
1
690
3
690
0
0
690
0
3559
3504
3504006
UT3504006_080224APB_FTO_120771
Bank
08/02/2024
1
460
2
460
0
0
460
0
3560
3504
3504006
UT3504006_080224APB_FTO_120772
Bank
08/02/2024
1
1840
8
1840
0
0
1840
0
3561
3504
3504006
UT3504006_080224APB_FTO_120773
Bank
08/02/2024
1
14720
16
14720
0
0
14720
0
3562
3504
3504006
UT3504006_080224APB_FTO_120774
Bank
08/02/2024
1
1840
8
1840
0
0
1840
0
3563
3504
3504006
UT3504006_080224APB_FTO_120775
Bank
08/02/2024
1
1150
5
1150
0
0
1150
0
3564
3504
3504006
UT3504006_090224APB_FTO_121191
Bank
09/02/2024
1
14950
6
14950
0
0
14950
0
3565
3504
3504006
UT3504006_090224APB_FTO_121193
Bank
09/02/2024
1
55430
18
55430
0
0
55430
0
3566
3504
3504006
UT3504006_090224APB_FTO_121195
Bank
09/02/2024
1
13800
4
13800
0
0
13800
0
3567
3504
3504006
UT3504006_090224APB_FTO_121196
Bank
09/02/2024
1
20470
9
20470
0
0
20470
0
3568
3504
3504006
UT3504006_090224APB_FTO_121197
Bank
09/02/2024
1
35880
13
35880
0
0
35880
0
3569
3504
3504006
UT3504006_090224APB_FTO_121198
Bank
09/02/2024
1
32200
13
29900
1
2300
29900
0
3570
3504
3504006
UT3504006_090224APB_FTO_121199
Bank
09/02/2024
1
24380
9
24380
0
0
24380
0
3571
3504
3504006
UT3504006_090224APB_FTO_121201
Bank
09/02/2024
1
31970
12
31970
0
0
31970
0
3572
3504
3504006
UT3504006_090224APB_FTO_121205
Bank
09/02/2024
1
21390
14
21390
0
0
21390
0
3573
3504
3504006
UT3504006_090224APB_FTO_121207
Bank
09/02/2024
1
3680
4
3680
0
0
3680
0
3574
3504
3504006
UT3504006_090224APB_FTO_121209
Bank
09/02/2024
1
16560
8
16560
0
0
16560
0
3575
3504
3504006
UT3504006_090224APB_FTO_121210
Bank
09/02/2024
1
9660
3
9660
0
0
9660
0
3576
3504
3504006
UT3504006_090224APB_FTO_121212
Bank
09/02/2024
1
19090
21
19090
0
0
19090
0
3577
3504
3504006
UT3504006_090224APB_FTO_121213
Bank
09/02/2024
1
25070
10
25070
0
0
25070
0
3578
3504
3504006
UT3504006_090224APB_FTO_121216
Bank
09/02/2024
1
15180
11
15180
0
0
15180
0
3579
3504
3504006
UT3504006_090224APB_FTO_121217
Bank
09/02/2024
1
1610
1
1610
0
0
1610
0
3580
3504
3504006
UT3504006_090224APB_FTO_121218
Bank
09/02/2024
1
5520
4
5520
0
0
5520
0
3581
3504
3504006
UT3504006_090224APB_FTO_121219
Bank
09/02/2024
1
17480
15
17480
0
0
17480
0
3582
3504
3504006
UT3504006_090224APB_FTO_121229
Bank
09/02/2024
1
12880
4
12880
0
0
12880
0
3583
3504
3504006
UT3504006_090224APB_FTO_121298
Bank
09/02/2024
1
37720
12
37720
0
0
37720
0
3584
3504
3504006
UT3504006_090224APB_FTO_121306
Bank
09/02/2024
1
32200
10
32200
0
0
32200
0
3585
3504
3504006
UT3504006_090224APB_FTO_121310
Bank
09/02/2024
1
28980
9
28980
0
0
28980
0
3586
3504
3504006
UT3504006_090224APB_FTO_121312
Bank
09/02/2024
1
49220
16
49220
0
0
49220
0
3587
3504
3504006
UT3504006_090224APB_FTO_121313
Bank
09/02/2024
1
28980
9
28980
0
0
28980
0
3588
3504
3504006
UT3504006_090224APB_FTO_121315
Bank
09/02/2024
1
12420
9
12420
0
0
12420
0
3589
3504
3504006
UT3504006_120224APB_FTO_121741
Bank
12/02/2024
1
33120
14
33120
0
0
33120
0
3590
3504
3504006
UT3504006_120224APB_FTO_121745
Bank
12/02/2024
1
27830
9
27830
0
0
27830
0
3591
3504
3504006
UT3504006_120224APB_FTO_121746
Bank
12/02/2024
1
14030
9
14030
0
0
14030
0
3592
3504
3504006
UT3504006_120224APB_FTO_121749
Bank
12/02/2024
1
49910
19
49910
0
0
49910
0
3593
3504
3504006
UT3504006_120224APB_FTO_121750
Bank
12/02/2024
1
64860
32
64860
0
0
64860
0
3594
3504
3504006
UT3504006_120224APB_FTO_121751
Bank
12/02/2024
1
6900
6
6900
0
0
6900
0
3595
3504
3504006
UT3504006_120224APB_FTO_121752
Bank
12/02/2024
1
32660
22
32660
0
0
32660
0
3596
3504
3504006
UT3504006_120224APB_FTO_121753
Bank
12/02/2024
1
27370
12
27370
0
0
27370
0
3597
3504
3504006
UT3504006_120224APB_FTO_121754
Bank
12/02/2024
1
1150
1
1150
0
0
1150
0
3598
3504
3504006
UT3504006_120224APB_FTO_121755
Bank
12/02/2024
1
1610
1
1610
0
0
1610
0
3599
3504
3504006
UT3504006_120224APB_FTO_121756
Bank
12/02/2024
1
27600
8
27600
0
0
27600
0
3600
3504
3504006
UT3504006_120224APB_FTO_121757
Bank
12/02/2024
1
24840
11
24840
0
0
24840
0
3601
3504
3504006
UT3504006_120224APB_FTO_121758
Bank
12/02/2024
1
25760
7
25760
0
0
25760
0
3602
3504
3504006
UT3504006_120224APB_FTO_121759
Bank
12/02/2024
1
13800
4
13800
0
0
13800
0
3603
3504
3504006
UT3504006_120224APB_FTO_121760
Bank
12/02/2024
1
1840
1
1840
0
0
1840
0
3604
3504
3504006
UT3504006_120224APB_FTO_121762
Bank
12/02/2024
1
27370
12
27370
0
0
27370
0
3605
3504
3504006
UT3504006_120224APB_FTO_121764
Bank
12/02/2024
1
91080
33
91080
0
0
91080
0
3606
3504
3504006
UT3504006_120224APB_FTO_121767
Bank
12/02/2024
1
42320
25
40940
1
1380
40940
0
3607
3504
3504006
UT3504006_120224APB_FTO_121768
Bank
12/02/2024
1
14720
8
14720
0
0
14720
0
3608
3504
3504006
UT3504006_120224APB_FTO_121770
Bank
12/02/2024
1
91080
33
91080
0
0
91080
0
3609
3504
3504006
UT3504006_120224APB_FTO_121771
Bank
12/02/2024
1
35650
22
34040
1
1610
34040
0
3610
3504
3504006
UT3504006_120224APB_FTO_121772
Bank
12/02/2024
1
49910
29
46690
2
3220
46690
0
3611
3504
3504006
UT3504006_120224APB_FTO_121774
Bank
12/02/2024
1
13340
13
11500
2
1840
11500
0
3612
3504
3504006
UT3504006_120224APB_FTO_121775
Bank
12/02/2024
1
7820
7
7820
0
0
7820
0
3613
3504
3504006
UT3504006_120224APB_FTO_121776
Bank
12/02/2024
1
12650
11
12650
0
0
12650
0
3614
3504
3504006
UT3504006_120224APB_FTO_121777
Bank
12/02/2024
1
5290
13
5290
0
0
5290
0
3615
3504
3504006
UT3504006_120224APB_FTO_121778
Bank
12/02/2024
1
12420
9
12420
0
0
12420
0
3616
3504
3504006
UT3504006_120224APB_FTO_121780
Bank
12/02/2024
1
3680
8
3680
0
0
3680
0
3617
3504
3504006
UT3504006_120224APB_FTO_121781
Bank
12/02/2024
1
2300
2
2300
0
0
2300
0
3618
3504
3504006
UT3504006_120224APB_FTO_121950
Bank
12/02/2024
1
136620
56
136620
0
0
136620
0
3619
3504
3504006
UT3504006_120224APB_FTO_121954
Bank
12/02/2024
1
33350
15
33350
0
0
33350
0
3620
3504
3504006
UT3504006_120224APB_FTO_121957
Bank
12/02/2024
1
10580
19
9890
1
690
9890
0
3621
3504
3504006
UT3504006_120224APB_FTO_121959
Bank
12/02/2024
1
8280
12
8280
0
0
8280
0
3622
3504
3504006
UT3504006_120224APB_FTO_121961
Bank
12/02/2024
1
1380
3
1380
0
0
1380
0
3623
3504
3504006
UT3504006_120224APB_FTO_121964
Bank
12/02/2024
1
11040
8
11040
0
0
11040
0
3624
3504
3504006
UT3504006_120224APB_FTO_121966
Bank
12/02/2024
1
2530
11
2530
0
0
2530
0
3625
3504
3504006
UT3504006_120224APB_FTO_121969
Bank
12/02/2024
1
72450
45
72450
0
0
72450
0
3626
3504
3504006
UT3504006_120224APB_FTO_121971
Bank
12/02/2024
1
2300
10
2300
0
0
2300
0
3627
3504
3504006
UT3504006_120224APB_FTO_121972
Bank
12/02/2024
1
2300
5
2300
0
0
2300
0
3628
3504
3504006
UT3504006_120224APB_FTO_122048
Bank
12/02/2024
1
19320
7
19320
0
0
19320
0
3629
3504
3504006
UT3504006_120224APB_FTO_122051
Bank
12/02/2024
1
3450
5
3450
0
0
3450
0
3630
3504
3504006
UT3504006_120224APB_FTO_122054
Bank
12/02/2024
1
21390
16
21390
0
0
21390
0
3631
3504
3504006
UT3504006_120224APB_FTO_122057
Bank
12/02/2024
1
13110
8
13110
0
0
13110
0
3632
3504
3504006
UT3504006_120224APB_FTO_122058
Bank
12/02/2024
1
5520
4
5520
0
0
5520
0
3633
3504
3504006
UT3504006_120224APB_FTO_122061
Bank
12/02/2024
1
25070
18
25070
0
0
25070
0
3634
3504
3504006
UT3504006_120224APB_FTO_122063
Bank
12/02/2024
1
12880
4
12880
0
0
12880
0
3635
3504
3504006
UT3504006_120224APB_FTO_122066
Bank
12/02/2024
1
6900
4
5520
1
1380
5520
0
3636
3504
3504006
UT3504006_120224APB_FTO_122067
Bank
12/02/2024
1
12880
8
12880
0
0
12880
0
3637
3504
3504006
UT3504006_120224APB_FTO_122069
Bank
12/02/2024
1
10810
4
10810
0
0
10810
0
3638
3504
3504006
UT3504006_120224APB_FTO_122070
Bank
12/02/2024
1
920
1
920
0
0
920
0
3639
3504
3504006
UT3504006_120224APB_FTO_122072
Bank
12/02/2024
1
2760
11
2760
0
0
2760
0
3640
3504
3504006
UT3504006_120224APB_FTO_122077
Bank
12/02/2024
1
7360
4
7360
0
0
7360
0
3641
3504
3504006
UT3504006_120224APB_FTO_122079
Bank
12/02/2024
1
23460
24
23460
0
0
23460
0
3642
3504
3504006
UT3504006_140224APB_FTO_122503
Bank
14/02/2024
1
30360
14
30360
0
0
30360
0
3643
3504
3504006
UT3504006_140224APB_FTO_122504
Bank
14/02/2024
1
9660
7
9660
0
0
9660
0
3644
3504
3504006
UT3504006_140224APB_FTO_122506
Bank
14/02/2024
1
20010
8
17710
1
2300
17710
0
3645
3504
3504006
UT3504006_140224APB_FTO_122508
Bank
14/02/2024
1
9200
4
9200
0
0
9200
0
3646
3504
3504006
UT3504006_140224APB_FTO_122513
Bank
14/02/2024
1
5520
8
5520
0
0
5520
0
3647
3504
3504006
UT3504006_140224APB_FTO_122517
Bank
14/02/2024
1
20010
13
20010
0
0
20010
0
3648
3504
3504006
UT3504006_140224APB_FTO_122518
Bank
14/02/2024
1
11730
8
11730
0
0
11730
0
3649
3504
3504006
UT3504006_140224APB_FTO_122520
Bank
14/02/2024
1
7130
6
7130
0
0
7130
0
3650
3504
3504006
UT3504006_140224APB_FTO_122521
Bank
14/02/2024
1
46230
25
46230
0
0
46230
0
3651
3504
3504006
UT3504006_140224APB_FTO_122522
Bank
14/02/2024
1
68080
25
68080
0
0
68080
0
3652
3504
3504006
UT3504006_140224APB_FTO_122523
Bank
14/02/2024
1
5750
8
5750
0
0
5750
0
3653
3504
3504006
UT3504006_140224APB_FTO_122524
Bank
14/02/2024
1
9200
10
9200
0
0
9200
0
3654
3504
3504006
UT3504006_140224APB_FTO_122525
Bank
14/02/2024
1
6440
4
6440
0
0
6440
0
3655
3504
3504006
UT3504006_140224APB_FTO_122526
Bank
14/02/2024
1
5520
4
5520
0
0
5520
0
3656
3504
3504006
UT3504006_140224APB_FTO_122527
Bank
14/02/2024
1
2300
10
2300
0
0
2300
0
3657
3504
3504006
UT3504006_140224APB_FTO_122559
Bank
14/02/2024
1
27600
12
27600
0
0
27600
0
3658
3504
3504006
UT3504006_140224APB_FTO_122562
Bank
14/02/2024
1
12190
15
12190
0
0
12190
0
3659
3504
3504006
UT3504006_140224APB_FTO_122563
Bank
14/02/2024
1
30360
11
30360
0
0
30360
0
3660
3504
3504006
UT3504006_140224APB_FTO_122565
Bank
14/02/2024
1
16790
11
13110
2
3680
13110
0
3661
3504
3504006
UT3504006_140224APB_FTO_122566
Bank
14/02/2024
1
25760
7
25760
0
0
25760
0
3662
3504
3504006
UT3504006_140224APB_FTO_122568
Bank
14/02/2024
1
4140
8
3680
1
460
3680
0
3663
3504
3504006
UT3504006_140224APB_FTO_122569
Bank
14/02/2024
1
4370
5
4370
0
0
4370
0
3664
3504
3504006
UT3504006_140224APB_FTO_122570
Bank
14/02/2024
1
2300
10
2300
0
0
2300
0
3665
3504
3504006
UT3504006_140224APB_FTO_122572
Bank
14/02/2024
1
920
4
920
0
0
920
0
3666
3504
3504006
UT3504006_140224APB_FTO_122573
Bank
14/02/2024
1
19090
14
19090
0
0
19090
0
3667
3504
3504006
UT3504006_140224APB_FTO_122574
Bank
14/02/2024
1
20700
18
20700
0
0
20700
0
3668
3504
3504006
UT3504006_140224APB_FTO_122575
Bank
14/02/2024
1
2300
10
2300
0
0
2300
0
3669
3504
3504006
UT3504006_140224APB_FTO_122577
Bank
14/02/2024
1
12880
8
12880
0
0
12880
0
3670
3504
3504006
UT3504006_140224APB_FTO_122654
Bank
14/02/2024
1
52440
19
52440
0
0
52440
0
3671
3504
3504006
UT3504006_140224APB_FTO_122658
Bank
14/02/2024
1
33120
9
33120
0
0
33120
0
3672
3504
3504006
UT3504006_140224APB_FTO_122659
Bank
14/02/2024
1
230
1
230
0
0
230
0
3673
3504
3504006
UT3504006_140224APB_FTO_122660
Bank
14/02/2024
1
230
1
230
0
0
230
0
3674
3504
3504006
UT3504006_140224APB_FTO_122661
Bank
14/02/2024
1
13110
31
13110
0
0
13110
0
3675
3504
3504006
UT3504006_140224APB_FTO_122663
Bank
14/02/2024
1
41400
15
41400
0
0
41400
0
3676
3504
3504006
UT3504006_140224APB_FTO_122664
Bank
14/02/2024
1
9660
3
9660
0
0
9660
0
3677
3504
3504006
UT3504006_140224APB_FTO_122665
Bank
14/02/2024
1
25990
9
25990
0
0
25990
0
3678
3504
3504006
UT3504006_140224APB_FTO_122666
Bank
14/02/2024
1
32660
10
29440
1
3220
29440
0
3679
3504
3504006
UT3504006_140224APB_FTO_122668
Bank
14/02/2024
1
91080
33
91080
0
0
91080
0
3680
3504
3504006
UT3504006_140224APB_FTO_122670
Bank
14/02/2024
1
2530
0
0
1
2530
0
0
3681
3504
3504006
UT3504006_140224APB_FTO_122672
Bank
14/02/2024
1
3910
2
3910
0
0
3910
0
3682
3504
3504006
UT3504006_150224APB_FTO_122883
Bank
15/02/2024
1
46690
29
46690
0
0
46690
0
3683
3504
3504006
UT3504006_150224APB_FTO_122890
Bank
15/02/2024
1
41630
26
41630
0
0
41630
0
3684
3504
3504006
UT3504006_150224APB_FTO_122894
Bank
15/02/2024
1
16100
12
16100
0
0
16100
0
3685
3504
3504006
UT3504006_150224APB_FTO_122896
Bank
15/02/2024
1
13570
4
13570
0
0
13570
0
3686
3504
3504006
UT3504006_150224APB_FTO_122899
Bank
15/02/2024
1
12650
9
11270
1
1380
11270
0
3687
3504
3504006
UT3504006_150224APB_FTO_122901
Bank
15/02/2024
1
11040
16
11040
0
0
11040
0
3688
3504
3504006
UT3504006_150224APB_FTO_122904
Bank
15/02/2024
1
91080
32
88320
1
2760
88320
0
3689
3504
3504006
UT3504006_150224APB_FTO_122906
Bank
15/02/2024
1
2300
10
2300
0
0
2300
0
3690
3504
3504006
UT3504006_150224APB_FTO_122912
Bank
15/02/2024
1
4830
21
4830
0
0
4830
0
3691
3504
3504006
UT3504006_150224APB_FTO_122934
Bank
15/02/2024
1
3220
7
3220
0
0
3220
0
3692
3504
3504006
UT3504006_150224APB_FTO_122935
Bank
15/02/2024
1
41860
13
41860
0
0
41860
0
3693
3504
3504006
UT3504006_150224APB_FTO_122936
Bank
15/02/2024
1
6210
6
5290
1
920
5290
0
3694
3504
3504006
UT3504006_150224APB_FTO_122937
Bank
15/02/2024
1
9660
3
9660
0
0
9660
0
3695
3504
3504006
UT3504006_150224APB_FTO_122938
Bank
15/02/2024
1
2300
5
2300
0
0
2300
0
3696
3504
3504006
UT3504006_150224APB_FTO_122939
Bank
15/02/2024
1
11730
12
11730
0
0
11730
0
3697
3504
3504006
UT3504006_150224APB_FTO_122941
Bank
15/02/2024
1
25990
17
25990
0
0
25990
0
3698
3504
3504006
UT3504006_150224APB_FTO_122942
Bank
15/02/2024
1
12420
11
12420
0
0
12420
0
3699
3504
3504006
UT3504006_150224APB_FTO_122943
Bank
15/02/2024
1
5520
12
5520
0
0
5520
0
3700
3504
3504006
UT3504006_150224APB_FTO_122944
Bank
15/02/2024
1
1840
3
1840
0
0
1840
0
3701
3504
3504006
UT3504006_150224APB_FTO_122946
Bank
15/02/2024
1
10350
15
10350
0
0
10350
0
3702
3504
3504006
UT3504006_150224FTO_122947
Bank To HO
15/02/2024
1
460
0
0
0
0
0
0
3703
3504
3504006
UT3504006_160224APB_FTO_123247
Bank
16/02/2024
1
36800
10
36800
0
0
36800
0
3704
3504
3504006
UT3504006_160224APB_FTO_123265
Bank
16/02/2024
1
2760
6
2760
0
0
2760
0
3705
3504
3504006
UT3504006_160224APB_FTO_123267
Bank
16/02/2024
1
2300
10
2300
0
0
2300
0
3706
3504
3504006
UT3504006_160224APB_FTO_123270
Bank
16/02/2024
1
6210
9
6210
0
0
6210
0
3707
3504
3504006
UT3504006_160224APB_FTO_123278
Bank
16/02/2024
1
8280
9
8280
0
0
8280
0
3708
3504
3504006
UT3504006_160224APB_FTO_123283
Bank
16/02/2024
1
19320
17
19320
0
0
19320
0
3709
3504
3504006
UT3504006_160224APB_FTO_123287
Bank
16/02/2024
1
11040
13
11040
0
0
11040
0
3710
3504
3504006
UT3504006_160224APB_FTO_123289
Bank
16/02/2024
1
6900
12
6900
0
0
6900
0
3711
3504
3504006
UT3504006_160224APB_FTO_123290
Bank
16/02/2024
1
9660
14
9660
0
0
9660
0
3712
3504
3504006
UT3504006_160224APB_FTO_123293
Bank
16/02/2024
1
4600
5
4600
0
0
4600
0
3713
3504
3504006
UT3504006_160224APB_FTO_123295
Bank
16/02/2024
1
9430
7
9430
0
0
9430
0
3714
3504
3504006
UT3504006_170224APB_FTO_123719
Bank
17/02/2024
1
8510
10
8510
0
0
8510
0
3715
3504
3504006
UT3504006_170224APB_FTO_123741
Bank
17/02/2024
1
9660
7
9660
0
0
9660
0
3716
3504
3504006
UT3504006_170224APB_FTO_123742
Bank
17/02/2024
1
7130
7
7130
0
0
7130
0
3717
3504
3504006
UT3504006_170224APB_FTO_123747
Bank
17/02/2024
1
28980
9
28980
0
0
28980
0
3718
3504
3504006
UT3504006_170224APB_FTO_123748
Bank
17/02/2024
1
35420
11
35420
0
0
35420
0
3719
3504
3504006
UT3504006_170224APB_FTO_123749
Bank
17/02/2024
1
1380
3
1380
0
0
1380
0
3720
3504
3504006
UT3504006_170224APB_FTO_123750
Bank
17/02/2024
1
7360
2
7360
0
0
7360
0
3721
3504
3504006
UT3504006_170224APB_FTO_123752
Bank
17/02/2024
1
12880
4
12880
0
0
12880
0
3722
3504
3504006
UT3504006_170224APB_FTO_123754
Bank
17/02/2024
1
7360
2
7360
0
0
7360
0
3723
3504
3504006
UT3504006_170224APB_FTO_123755
Bank
17/02/2024
1
6210
7
6210
0
0
6210
0
3724
3504
3504006
UT3504006_170224APB_FTO_123757
Bank
17/02/2024
1
34960
15
34960
0
0
34960
0
3725
3504
3504006
UT3504006_170224APB_FTO_123758
Bank
17/02/2024
1
2070
9
2070
0
0
2070
0
3726
3504
3504006
UT3504006_170224APB_FTO_123759
Bank
17/02/2024
1
2760
1
2760
0
0
2760
0
3727
3504
3504006
UT3504006_170224APB_FTO_123760
Bank
17/02/2024
1
129260
50
129260
0
0
129260
0
3728
3504
3504006
UT3504006_170224APB_FTO_123763
Bank
17/02/2024
1
8280
3
8280
0
0
8280
0
3729
3504
3504006
UT3504006_170224APB_FTO_123764
Bank
17/02/2024
1
8280
3
8280
0
0
8280
0
3730
3504
3504006
UT3504006_170224APB_FTO_123765
Bank
17/02/2024
1
16100
5
16100
0
0
16100
0
3731
3504
3504006
UT3504006_170224APB_FTO_123766
Bank
17/02/2024
1
24380
14
24380
0
0
24380
0
3732
3504
3504006
UT3504006_170224APB_FTO_123767
Bank
17/02/2024
1
12880
8
12880
0
0
12880
0
3733
3504
3504006
UT3504006_170224APB_FTO_123768
Bank
17/02/2024
1
25760
30
25760
0
0
25760
0
3734
3504
3504006
UT3504006_170224APB_FTO_123769
Bank
17/02/2024
1
5520
4
5520
0
0
5520
0
3735
3504
3504006
UT3504006_170224APB_FTO_123770
Bank
17/02/2024
1
25760
13
25760
0
0
25760
0
3736
3504
3504006
UT3504006_170224APB_FTO_123771
Bank
17/02/2024
1
14490
9
14490
0
0
14490
0
3737
3504
3504006
UT3504006_170224APB_FTO_123772
Bank
17/02/2024
1
3220
7
3220
0
0
3220
0
3738
3504
3504006
UT3504006_170224APB_FTO_123774
Bank
17/02/2024
1
11500
12
11500
0
0
11500
0
3739
3504
3504006
UT3504006_170224APB_FTO_123775
Bank
17/02/2024
1
17940
12
17940
0
0
17940
0
3740
3504
3504006
UT3504006_170224APB_FTO_123776
Bank
17/02/2024
1
14490
9
14490
0
0
14490
0
3741
3504
3504006
UT3504006_170224APB_FTO_123777
Bank
17/02/2024
1
4830
11
4830
0
0
4830
0
3742
3504
3504006
UT3504006_180224APB_FTO_123839
Bank
18/02/2024
1
21620
9
21620
0
0
21620
0
3743
3504
3504006
UT3504006_180224APB_FTO_123840
Bank
18/02/2024
1
25760
8
25760
0
0
25760
0
3744
3504
3504006
UT3504006_180224APB_FTO_123841
Bank
18/02/2024
1
7590
9
7590
0
0
7590
0
3745
3504
3504006
UT3504006_180224APB_FTO_123842
Bank
18/02/2024
1
2760
8
2760
0
0
2760
0
3746
3504
3504006
UT3504006_180224APB_FTO_123843
Bank
18/02/2024
1
16100
5
16100
0
0
16100
0
3747
3504
3504006
UT3504006_180224APB_FTO_123844
Bank
18/02/2024
1
88320
32
88320
0
0
88320
0
3748
3504
3504006
UT3504006_180224APB_FTO_123845
Bank
18/02/2024
1
2300
10
2300
0
0
2300
0
3749
3504
3504006
UT3504006_180224APB_FTO_123846
Bank
18/02/2024
1
9660
3
9660
0
0
9660
0
3750
3504
3504006
UT3504006_180224APB_FTO_123847
Bank
18/02/2024
1
13800
15
13800
0
0
13800
0
3751
3504
3504006
UT3504006_180224APB_FTO_123848
Bank
18/02/2024
1
11270
11
11270
0
0
11270
0
3752
3504
3504006
UT3504006_180224APB_FTO_123849
Bank
18/02/2024
1
14950
15
14950
0
0
14950
0
3753
3504
3504006
UT3504006_180224APB_FTO_123850
Bank
18/02/2024
1
8280
6
8280
0
0
8280
0
3754
3504
3504006
UT3504006_180224APB_FTO_123851
Bank
18/02/2024
1
6210
9
6210
0
0
6210
0
3755
3504
3504006
UT3504006_180224APB_FTO_123852
Bank
18/02/2024
1
6440
4
6440
0
0
6440
0
3756
3504
3504006
UT3504006_180224APB_FTO_123853
Bank
18/02/2024
1
16100
10
16100
0
0
16100
0
3757
3504
3504006
UT3504006_180224APB_FTO_123854
Bank
18/02/2024
1
3220
14
3220
0
0
3220
0
3758
3504
3504006
UT3504006_200224APB_FTO_124289
Bank
20/02/2024
1
28980
9
28980
0
0
28980
0
3759
3504
3504006
UT3504006_200224APB_FTO_124291
Bank
20/02/2024
1
46920
40
45080
2
1840
45080
0
3760
3504
3504006
UT3504006_200224APB_FTO_124292
Bank
20/02/2024
1
2070
9
2070
0
0
2070
0
3761
3504
3504006
UT3504006_200224APB_FTO_124293
Bank
20/02/2024
1
24150
7
24150
0
0
24150
0
3762
3504
3504006
UT3504006_200224APB_FTO_124294
Bank
20/02/2024
1
64170
22
64170
0
0
64170
0
3763
3504
3504006
UT3504006_200224APB_FTO_124296
Bank
20/02/2024
1
79350
29
76590
1
2760
76590
0
3764
3504
3504006
UT3504006_200224APB_FTO_124297
Bank
20/02/2024
1
57960
18
57960
0
0
57960
0
3765
3504
3504006
UT3504006_200224APB_FTO_124299
Bank
20/02/2024
1
38640
14
38640
0
0
38640
0
3766
3504
3504006
UT3504006_200224APB_FTO_124300
Bank
20/02/2024
1
9660
3
9660
0
0
9660
0
3767
3504
3504006
UT3504006_200224APB_FTO_124302
Bank
20/02/2024
1
13800
5
13800
0
0
13800
0
3768
3504
3504006
UT3504006_200224APB_FTO_124305
Bank
20/02/2024
1
29440
10
29440
0
0
29440
0
3769
3504
3504006
UT3504006_200224APB_FTO_124307
Bank
20/02/2024
1
107410
44
105340
1
2070
105340
0
3770
3504
3504006
UT3504006_200224APB_FTO_124310
Bank
20/02/2024
1
23460
11
23460
0
0
23460
0
3771
3504
3504006
UT3504006_200224APB_FTO_124311
Bank
20/02/2024
1
28980
15
28980
0
0
28980
0
3772
3504
3504006
UT3504006_200224APB_FTO_124312
Bank
20/02/2024
1
35880
13
35880
0
0
35880
0
3773
3504
3504006
UT3504006_200224APB_FTO_124313
Bank
20/02/2024
1
12880
8
12880
0
0
12880
0
3774
3504
3504006
UT3504006_200224APB_FTO_124314
Bank
20/02/2024
1
6440
7
6440
0
0
6440
0
3775
3504
3504006
UT3504006_200224APB_FTO_124315
Bank
20/02/2024
1
11960
15
11960
0
0
11960
0
3776
3504
3504006
UT3504006_200224APB_FTO_124316
Bank
20/02/2024
1
11270
13
11270
0
0
11270
0
3777
3504
3504006
UT3504006_200224APB_FTO_124317
Bank
20/02/2024
1
22540
14
22540
0
0
22540
0
3778
3504
3504006
UT3504006_200224APB_FTO_124319
Bank
20/02/2024
1
920
1
920
0
0
920
0
3779
3504
3504006
UT3504006_200224APB_FTO_124320
Bank
20/02/2024
1
10810
12
10810
0
0
10810
0
3780
3504
3504006
UT3504006_200224APB_FTO_124321
Bank
20/02/2024
1
2300
9
2070
1
230
2070
0
3781
3504
3504006
UT3504006_200224APB_FTO_124323
Bank
20/02/2024
1
19090
8
19090
0
0
19090
0
3782
3504
3504006
UT3504006_200224APB_FTO_124325
Bank
20/02/2024
1
10810
9
10810
0
0
10810
0
3783
3504
3504006
UT3504006_200224APB_FTO_124326
Bank
20/02/2024
1
29900
10
27140
1
2760
27140
0
3784
3504
3504006
UT3504006_200224APB_FTO_124328
Bank
20/02/2024
1
49680
18
49680
0
0
49680
0
3785
3504
3504006
UT3504006_200224APB_FTO_124329
Bank
20/02/2024
1
9890
4
9890
0
0
9890
0
3786
3504
3504006
UT3504006_200224APB_FTO_124331
Bank
20/02/2024
1
22310
12
22310
0
0
22310
0
3787
3504
3504006
UT3504006_200224APB_FTO_124332
Bank
20/02/2024
1
6900
10
6900
0
0
6900
0
3788
3504
3504006
UT3504006_200224APB_FTO_124333
Bank
20/02/2024
1
5750
9
5750
0
0
5750
0
3789
3504
3504006
UT3504006_200224FTO_124334
Bank To HO
20/02/2024
1
3910
0
0
0
0
0
0
3790
3504
3504006
UT3504006_220224APB_FTO_125214
Bank
22/02/2024
1
35880
12
35880
0
0
35880
0
3791
3504
3504006
UT3504006_220224APB_FTO_125218
Bank
22/02/2024
1
19320
6
19320
0
0
19320
0
3792
3504
3504006
UT3504006_220224APB_FTO_125221
Bank
22/02/2024
1
58420
18
55200
1
3220
55200
0
3793
3504
3504006
UT3504006_220224APB_FTO_125228
Bank
22/02/2024
1
51980
19
51980
0
0
51980
0
3794
3504
3504006
UT3504006_220224APB_FTO_125229
Bank
22/02/2024
1
24840
8
22080
1
2760
22080
0
3795
3504
3504006
UT3504006_220224APB_FTO_125231
Bank
22/02/2024
1
35420
13
35420
0
0
35420
0
3796
3504
3504006
UT3504006_220224APB_FTO_125233
Bank
22/02/2024
1
7360
2
7360
0
0
7360
0
3797
3504
3504006
UT3504006_220224APB_FTO_125234
Bank
22/02/2024
1
9660
3
9660
0
0
9660
0
3798
3504
3504006
UT3504006_220224APB_FTO_125235
Bank
22/02/2024
1
11040
3
11040
0
0
11040
0
3799
3504
3504006
UT3504006_220224APB_FTO_125236
Bank
22/02/2024
1
8280
4
8280
0
0
8280
0
3800
3504
3504006
UT3504006_220224APB_FTO_125239
Bank
22/02/2024
1
23690
10
23690
0
0
23690
0
3801
3504
3504006
UT3504006_220224APB_FTO_125241
Bank
22/02/2024
1
33120
12
33120
0
0
33120
0
3802
3504
3504006
UT3504006_220224APB_FTO_125242
Bank
22/02/2024
1
28980
9
28980
0
0
28980
0
3803
3504
3504006
UT3504006_220224APB_FTO_125247
Bank
22/02/2024
1
51980
22
51980
0
0
51980
0
3804
3504
3504006
UT3504006_220224APB_FTO_125248
Bank
22/02/2024
1
30360
12
30130
1
230
30130
0
3805
3504
3504006
UT3504006_220224APB_FTO_125249
Bank
22/02/2024
1
29670
10
29670
0
0
29670
0
3806
3504
3504006
UT3504006_220224APB_FTO_125250
Bank
22/02/2024
1
32200
13
29900
1
2300
29900
0
3807
3504
3504006
UT3504006_220224APB_FTO_125253
Bank
22/02/2024
1
32200
14
32200
0
0
32200
0
3808
3504
3504006
UT3504006_220224APB_FTO_125254
Bank
22/02/2024
1
2300
1
2300
0
0
2300
0
3809
3504
3504006
UT3504006_220224APB_FTO_125255
Bank
22/02/2024
1
32660
12
32660
0
0
32660
0
3810
3504
3504006
UT3504006_220224APB_FTO_125257
Bank
22/02/2024
1
16330
11
16330
0
0
16330
0
3811
3504
3504006
UT3504006_220224APB_FTO_125258
Bank
22/02/2024
1
17940
10
17940
0
0
17940
0
3812
3504
3504006
UT3504006_220224APB_FTO_125260
Bank
22/02/2024
1
2760
7
2760
0
0
2760
0
3813
3504
3504006
UT3504006_230224APB_FTO_125619
Bank
23/02/2024
1
20930
9
20930
0
0
20930
0
3814
3504
3504006
UT3504006_230224APB_FTO_125624
Bank
23/02/2024
1
48300
15
48300
0
0
48300
0
3815
3504
3504006
UT3504006_230224APB_FTO_125626
Bank
23/02/2024
1
12880
4
12880
0
0
12880
0
3816
3504
3504006
UT3504006_230224APB_FTO_125629
Bank
23/02/2024
1
11270
5
11270
0
0
11270
0
3817
3504
3504006
UT3504006_230224APB_FTO_125632
Bank
23/02/2024
1
28980
9
28980
0
0
28980
0
3818
3504
3504006
UT3504006_230224APB_FTO_125633
Bank
23/02/2024
1
30820
11
30820
0
0
30820
0
3819
3504
3504006
UT3504006_230224APB_FTO_125634
Bank
23/02/2024
1
34960
11
34960
0
0
34960
0
3820
3504
3504006
UT3504006_230224APB_FTO_125635
Bank
23/02/2024
1
33120
11
33120
0
0
33120
0
3821
3504
3504006
UT3504006_230224APB_FTO_125636
Bank
23/02/2024
1
23920
8
23920
0
0
23920
0
3822
3504
3504006
UT3504006_230224APB_FTO_125638
Bank
23/02/2024
1
20930
13
20930
0
0
20930
0
3823
3504
3504006
UT3504006_230224APB_FTO_125639
Bank
23/02/2024
1
25760
9
25760
0
0
25760
0
3824
3504
3504006
UT3504006_230224APB_FTO_125642
Bank
23/02/2024
1
28980
16
25990
1
2990
25990
0
3825
3504
3504006
UT3504006_230224APB_FTO_125644
Bank
23/02/2024
1
48530
23
48530
0
0
48530
0
3826
3504
3504006
UT3504006_230224APB_FTO_125646
Bank
23/02/2024
1
21850
9
21850
0
0
21850
0
3827
3504
3504006
UT3504006_230224APB_FTO_125647
Bank
23/02/2024
1
24840
9
24840
0
0
24840
0
3828
3504
3504006
UT3504006_230224APB_FTO_125653
Bank
23/02/2024
1
19090
14
19090
0
0
19090
0
3829
3504
3504006
UT3504006_230224APB_FTO_125659
Bank
23/02/2024
1
19320
10
19320
0
0
19320
0
3830
3504
3504006
UT3504006_230224APB_FTO_125661
Bank
23/02/2024
1
10350
7
10350
0
0
10350
0
3831
3504
3504006
UT3504006_230224APB_FTO_125667
Bank
23/02/2024
1
10580
16
10580
0
0
10580
0
3832
3504
3504006
UT3504006_230224APB_FTO_125670
Bank
23/02/2024
1
1150
1
1150
0
0
1150
0
3833
3504
3504006
UT3504006_230224APB_FTO_125671
Bank
23/02/2024
1
10350
15
10350
0
0
10350
0
3834
3504
3504006
UT3504006_230224APB_FTO_125672
Bank
23/02/2024
1
12880
15
12880
0
0
12880
0
3835
3504
3504006
UT3504006_230224APB_FTO_125674
Bank
23/02/2024
1
8740
19
8740
0
0
8740
0
3836
3504
3504006
UT3504006_230224APB_FTO_125683
Bank
23/02/2024
1
11960
5
11960
0
0
11960
0
3837
3504
3504006
UT3504006_240224APB_FTO_125958
Bank
24/02/2024
1
46230
15
46230
0
0
46230
0
3838
3504
3504006
UT3504006_240224APB_FTO_125960
Bank
24/02/2024
1
48300
15
48300
0
0
48300
0
3839
3504
3504006
UT3504006_240224APB_FTO_125963
Bank
24/02/2024
1
14950
5
14950
0
0
14950
0
3840
3504
3504006
UT3504006_240224APB_FTO_125965
Bank
24/02/2024
1
25300
10
25300
0
0
25300
0
3841
3504
3504006
UT3504006_240224APB_FTO_125967
Bank
24/02/2024
1
22080
9
22080
0
0
22080
0
3842
3504
3504006
UT3504006_240224APB_FTO_125968
Bank
24/02/2024
1
20930
16
20930
0
0
20930
0
3843
3504
3504006
UT3504006_240224APB_FTO_125969
Bank
24/02/2024
1
12190
18
12190
0
0
12190
0
3844
3504
3504006
UT3504006_240224APB_FTO_125974
Bank
24/02/2024
1
5980
2
5980
0
0
5980
0
3845
3504
3504006
UT3504006_240224APB_FTO_125977
Bank
24/02/2024
1
8280
3
8280
0
0
8280
0
3846
3504
3504006
UT3504006_240224APB_FTO_125978
Bank
24/02/2024
1
8510
5
8510
0
0
8510
0
3847
3504
3504006
UT3504006_240224APB_FTO_125980
Bank
24/02/2024
1
14950
13
14950
0
0
14950
0
3848
3504
3504006
UT3504006_240224APB_FTO_125981
Bank
24/02/2024
1
3680
3
3680
0
0
3680
0
3849
3504
3504006
UT3504006_240224APB_FTO_125982
Bank
24/02/2024
1
4370
3
4370
0
0
4370
0
3850
3504
3504006
UT3504006_240224APB_FTO_125983
Bank
24/02/2024
1
3680
4
3680
0
0
3680
0
3851
3504
3504006
UT3504006_240224APB_FTO_125984
Bank
24/02/2024
1
34040
12
34040
0
0
34040
0
3852
3504
3504006
UT3504006_240224APB_FTO_125985
Bank
24/02/2024
1
19320
7
19320
0
0
19320
0
3853
3504
3504006
UT3504006_240224APB_FTO_125986
Bank
24/02/2024
1
23460
10
23460
0
0
23460
0
3854
3504
3504006
UT3504006_240224APB_FTO_125987
Bank
24/02/2024
1
18400
16
18400
0
0
18400
0
3855
3504
3504006
UT3504006_240224APB_FTO_125988
Bank
24/02/2024
1
18400
16
18400
0
0
18400
0
3856
3504
3504006
UT3504006_240224APB_FTO_125989
Bank
24/02/2024
1
14490
9
14490
0
0
14490
0
3857
3504
3504006
UT3504006_240224APB_FTO_125990
Bank
24/02/2024
1
9660
6
9660
0
0
9660
0
3858
3504
3504006
UT3504006_270224APB_FTO_126534
Bank
27/02/2024
1
23920
12
22080
1
1840
22080
0
3859
3504
3504006
UT3504006_270224APB_FTO_126535
Bank
27/02/2024
1
17940
6
17940
0
0
17940
0
3860
3504
3504006
UT3504006_270224APB_FTO_126536
Bank
27/02/2024
1
5060
2
5060
0
0
5060
0
3861
3504
3504006
UT3504006_270224APB_FTO_126537
Bank
27/02/2024
1
12880
4
12880
0
0
12880
0
3862
3504
3504006
UT3504006_270224APB_FTO_126538
Bank
27/02/2024
1
39790
13
39790
0
0
39790
0
3863
3504
3504006
UT3504006_270224APB_FTO_126539
Bank
27/02/2024
1
46000
15
46000
0
0
46000
0
3864
3504
3504006
UT3504006_270224APB_FTO_126541
Bank
27/02/2024
1
28060
8
28060
0
0
28060
0
3865
3504
3504006
UT3504006_270224APB_FTO_126542
Bank
27/02/2024
1
12190
9
12190
0
0
12190
0
3866
3504
3504006
UT3504006_270224APB_FTO_126543
Bank
27/02/2024
1
51060
16
51060
0
0
51060
0
3867
3504
3504006
UT3504006_270224APB_FTO_126544
Bank
27/02/2024
1
2070
1
2070
0
0
2070
0
3868
3504
3504006
UT3504006_270224APB_FTO_126545
Bank
27/02/2024
1
2300
1
2300
0
0
2300
0
3869
3504
3504006
UT3504006_270224APB_FTO_126546
Bank
27/02/2024
1
32200
10
32200
0
0
32200
0
3870
3504
3504006
UT3504006_270224APB_FTO_126548
Bank
27/02/2024
1
29440
10
29440
0
0
29440
0
3871
3504
3504006
UT3504006_270224APB_FTO_126550
Bank
27/02/2024
1
14950
10
14950
0
0
14950
0
3872
3504
3504006
UT3504006_270224APB_FTO_126551
Bank
27/02/2024
1
12880
4
12880
0
0
12880
0
3873
3504
3504006
UT3504006_270224APB_FTO_126554
Bank
27/02/2024
1
16560
9
16560
0
0
16560
0
3874
3504
3504006
UT3504006_270224APB_FTO_126556
Bank
27/02/2024
1
1380
6
1380
0
0
1380
0
3875
3504
3504006
UT3504006_270224APB_FTO_126558
Bank
27/02/2024
1
5750
4
5750
0
0
5750
0
3876
3504
3504006
UT3504006_270224APB_FTO_126561
Bank
27/02/2024
1
7130
5
7130
0
0
7130
0
3877
3504
3504006
UT3504006_270224APB_FTO_126564
Bank
27/02/2024
1
11040
4
11040
0
0
11040
0
3878
3504
3504006
UT3504006_270224APB_FTO_126566
Bank
27/02/2024
1
30360
10
30360
0
0
30360
0
3879
3504
3504006
UT3504006_270224APB_FTO_126567
Bank
27/02/2024
1
13340
5
13340
0
0
13340
0
3880
3504
3504006
UT3504006_270224APB_FTO_126570
Bank
27/02/2024
1
12880
7
11270
1
1610
11270
0
3881
3504
3504006
UT3504006_270224APB_FTO_126584
Bank
27/02/2024
1
28750
16
28750
0
0
28750
0
3882
3504
3504006
UT3504006_270224APB_FTO_126586
Bank
27/02/2024
1
8740
8
8740
0
0
8740
0
3883
3504
3504006
UT3504006_270224APB_FTO_126587
Bank
27/02/2024
1
3450
3
3450
0
0
3450
0
3884
3504
3504006
UT3504006_270224APB_FTO_126590
Bank
27/02/2024
1
13432
19
13432
0
0
13432
0
3885
3504
3504006
UT3504006_270224APB_FTO_126591
Bank
27/02/2024
1
15180
11
15180
0
0
15180
0
3886
3504
3504006
UT3504006_270224APB_FTO_126593
Bank
27/02/2024
1
13110
15
13110
0
0
13110
0
3887
3504
3504006
UT3504006_270224APB_FTO_126594
Bank
27/02/2024
1
9200
13
9200
0
0
9200
0
3888
3504
3504006
UT3504006_270224APB_FTO_126596
Bank
27/02/2024
1
690
1
690
0
0
690
0
3889
3504
3504006
UT3504006_270224APB_FTO_126608
Bank
27/02/2024
1
13570
5
13570
0
0
13570
0
3890
3504
3504006
UT3504006_270224APB_FTO_126609
Bank
27/02/2024
1
33120
9
33120
0
0
33120
0
3891
3504
3504006
UT3504006_270224APB_FTO_126610
Bank
27/02/2024
1
230
1
230
0
0
230
0
3892
3504
3504006
UT3504006_270224APB_FTO_126612
Bank
27/02/2024
1
6440
2
6440
0
0
6440
0
3893
3504
3504006
UT3504006_270224APB_FTO_126613
Bank
27/02/2024
1
8280
3
8280
0
0
8280
0
3894
3504
3504006
UT3504006_270224APB_FTO_126614
Bank
27/02/2024
1
9660
3
9660
0
0
9660
0
3895
3504
3504006
UT3504006_270224APB_FTO_126615
Bank
27/02/2024
1
6440
7
6440
0
0
6440
0
3896
3504
3504006
UT3504006_280224APB_FTO_126969
Bank
28/02/2024
1
66700
22
66700
0
0
66700
0
3897
3504
3504006
UT3504006_280224APB_FTO_126975
Bank
28/02/2024
1
19780
12
19780
0
0
19780
0
3898
3504
3504006
UT3504006_280224APB_FTO_126990
Bank
28/02/2024
1
22540
14
22540
0
0
22540
0
3899
3504
3504006
UT3504006_280224APB_FTO_127007
Bank
28/02/2024
1
6900
3
6900
0
0
6900
0
3900
3504
3504006
UT3504006_280224APB_FTO_127011
Bank
28/02/2024
1
2300
2
2300
0
0
2300
0
3901
3504
3504006
UT3504006_280224APB_FTO_127019
Bank
28/02/2024
1
37720
14
37720
0
0
37720
0
3902
3504
3504006
UT3504006_280224APB_FTO_127022
Bank
28/02/2024
1
31740
15
31740
0
0
31740
0
3903
3504
3504006
UT3504006_280224APB_FTO_127023
Bank
28/02/2024
1
6440
2
6440
0
0
6440
0
3904
3504
3504006
UT3504006_280224APB_FTO_127025
Bank
28/02/2024
1
22080
6
22080
0
0
22080
0
3905
3504
3504006
UT3504006_280224APB_FTO_127028
Bank
28/02/2024
1
23000
16
23000
0
0
23000
0
3906
3504
3504006
UT3504006_280224APB_FTO_127031
Bank
28/02/2024
1
35420
16
35420
0
0
35420
0
3907
3504
3504006
UT3504006_280224APB_FTO_127037
Bank
28/02/2024
1
18400
16
18400
0
0
18400
0
3908
3504
3504006
UT3504006_280224APB_FTO_127040
Bank
28/02/2024
1
18400
15
17250
1
1150
17250
0
3909
3504
3504006
UT3504006_280224APB_FTO_127042
Bank
28/02/2024
1
17250
15
17250
0
0
17250
0
3910
3504
3504006
UT3504006_280224APB_FTO_127045
Bank
28/02/2024
1
41400
18
41400
0
0
41400
0
3911
3504
3504006
UT3504006_280224APB_FTO_127046
Bank
28/02/2024
1
8280
3
8280
0
0
8280
0
3912
3504
3504006
UT3504006_280224APB_FTO_127048
Bank
28/02/2024
1
23230
14
23230
0
0
23230
0
3913
3504
3504006
UT3504006_280224APB_FTO_127049
Bank
28/02/2024
1
21160
11
21160
0
0
21160
0
3914
3504
3504006
UT3504006_280224APB_FTO_127050
Bank
28/02/2024
1
3680
8
3680
0
0
3680
0
3915
3504
3504006
UT3504006_280224APB_FTO_127053
Bank
28/02/2024
1
11040
8
11040
0
0
11040
0
3916
3504
3504006
UT3504006_280224APB_FTO_127064
Bank
28/02/2024
1
23230
15
23230
0
0
23230
0
3917
3504
3504006
UT3504006_280224APB_FTO_127069
Bank
28/02/2024
1
20700
15
20700
0
0
20700
0
3918
3504
3504006
UT3504006_280224APB_FTO_127073
Bank
28/02/2024
1
25300
17
25300
0
0
25300
0
3919
3504
3504006
UT3504006_280224APB_FTO_127078
Bank
28/02/2024
1
16100
15
16100
0
0
16100
0
3920
3504
3504006
UT3504006_280224APB_FTO_127079
Bank
28/02/2024
1
12880
13
12880
0
0
12880
0
3921
3504
3504006
UT3504006_280224APB_FTO_127082
Bank
28/02/2024
1
1380
1
1380
0
0
1380
0
3922
3504
3504006
UT3504006_280224APB_FTO_127083
Bank
28/02/2024
1
5750
5
5750
0
0
5750
0
3923
3504
3504006
UT3504006_280224APB_FTO_127084
Bank
28/02/2024
1
12880
8
12880
0
0
12880
0
3924
3504
3504006
UT3504006_280224APB_FTO_127086
Bank
28/02/2024
1
13340
10
13340
0
0
13340
0
3925
3504
3504006
UT3504006_280224APB_FTO_127087
Bank
28/02/2024
1
6900
6
6900
0
0
6900
0
3926
3504
3504006
UT3504006_280224APB_FTO_127096
Bank
28/02/2024
1
32890
11
32890
0
0
32890
0
3927
3504
3504006
UT3504006_280224APB_FTO_127098
Bank
28/02/2024
1
12420
9
12420
0
0
12420
0
3928
3504
3504006
UT3504006_280224APB_FTO_127103
Bank
28/02/2024
1
10580
12
10580
0
0
10580
0
3929
3504
3504006
UT3504006_290224APB_FTO_127400
Bank
29/02/2024
1
20700
10
20700
0
0
20700
0
3930
3504
3504006
UT3504006_290224APB_FTO_127402
Bank
29/02/2024
1
12420
4
12420
0
0
12420
0
3931
3504
3504006
UT3504006_290224APB_FTO_127403
Bank
29/02/2024
1
13110
4
13110
0
0
13110
0
3932
3504
3504006
UT3504006_290224APB_FTO_127404
Bank
29/02/2024
1
12650
14
12650
0
0
12650
0
3933
3504
3504006
UT3504006_290224APB_FTO_127406
Bank
29/02/2024
1
42550
13
42550
0
0
42550
0
3934
3504
3504006
UT3504006_290224APB_FTO_127407
Bank
29/02/2024
1
10350
3
10350
0
0
10350
0
3935
3504
3504006
UT3504006_290224APB_FTO_127408
Bank
29/02/2024
1
14950
13
14950
0
0
14950
0
3936
3504
3504006
UT3504006_290224APB_FTO_127409
Bank
29/02/2024
1
13800
5
13800
0
0
13800
0
3937
3504
3504006
UT3504006_290224APB_FTO_127410
Bank
29/02/2024
1
32660
12
32660
0
0
32660
0
3938
3504
3504006
UT3504006_290224APB_FTO_127411
Bank
29/02/2024
1
38410
13
38410
0
0
38410
0
3939
3504
3504006
UT3504006_290224APB_FTO_127412
Bank
29/02/2024
1
9890
9
9890
0
0
9890
0
3940
3504
3504006
UT3504006_290224APB_FTO_127413
Bank
29/02/2024
1
16100
6
16100
0
0
16100
0
3941
3504
3504006
UT3504006_290224APB_FTO_127414
Bank
29/02/2024
1
13800
4
11040
1
2760
11040
0
3942
3504
3504006
UT3504006_290224APB_FTO_127415
Bank
29/02/2024
1
34730
12
34730
0
0
34730
0
3943
3504
3504006
UT3504006_290224APB_FTO_127416
Bank
29/02/2024
1
11730
5
11730
0
0
11730
0
3944
3504
3504006
UT3504006_290224APB_FTO_127417
Bank
29/02/2024
1
37720
12
37720
0
0
37720
0
3945
3504
3504006
UT3504006_290224APB_FTO_127418
Bank
29/02/2024
1
2530
1
2530
0
0
2530
0
3946
3504
3504006
UT3504006_290224APB_FTO_127419
Bank
29/02/2024
1
11040
4
11040
0
0
11040
0
3947
3504
3504006
UT3504006_290224APB_FTO_127420
Bank
29/02/2024
1
5520
2
5520
0
0
5520
0
3948
3504
3504006
UT3504006_290224APB_FTO_127421
Bank
29/02/2024
1
26910
9
26910
0
0
26910
0
3949
3504
3504006
UT3504006_290224APB_FTO_127422
Bank
29/02/2024
1
10120
4
10120
0
0
10120
0
3950
3504
3504006
UT3504006_290224APB_FTO_127423
Bank
29/02/2024
1
6210
3
6210
0
0
6210
0
3951
3504
3504006
UT3504006_290224APB_FTO_127424
Bank
29/02/2024
1
10350
7
10350
0
0
10350
0
3952
3504
3504006
UT3504006_290224APB_FTO_127425
Bank
29/02/2024
1
9200
8
9200
0
0
9200
0
3953
3504
3504006
UT3504006_290224APB_FTO_127426
Bank
29/02/2024
1
5980
10
5980
0
0
5980
0
3954
3504
3504006
UT3504006_290224APB_FTO_127427
Bank
29/02/2024
1
23000
15
21620
1
1380
21620
0
3955
3504
3504006
UT3504006_290224APB_FTO_127428
Bank
29/02/2024
1
5290
6
5290
0
0
5290
0
3956
3504
3504006
UT3504006_290224FTO_127429
Bank
29/02/2024
1
3910
3
3910
0
0
3910
0
3957
3504
3504006
UT3504006_010324APB_FTO_127869
Bank
02/03/2024
1
22080
9
22080
0
0
22080
0
3958
3504
3504006
UT3504006_020324APB_FTO_129031
Bank
02/03/2024
1
8050
5
8050
0
0
8050
0
3959
3504
3504006
UT3504006_020324APB_FTO_129033
Bank
02/03/2024
1
15180
11
15180
0
0
15180
0
3960
3504
3504006
UT3504006_020324APB_FTO_129036
Bank
02/03/2024
1
5750
10
5520
1
230
5520
0
3961
3504
3504006
UT3504006_020324APB_FTO_129038
Bank
02/03/2024
1
37720
12
37720
0
0
37720
0
3962
3504
3504006
UT3504006_020324APB_FTO_129041
Bank
02/03/2024
1
16560
7
14490
1
2070
14490
0
3963
3504
3504006
UT3504006_020324APB_FTO_129045
Bank
02/03/2024
1
7130
2
7130
0
0
7130
0
3964
3504
3504006
UT3504006_020324APB_FTO_129047
Bank
02/03/2024
1
34730
14
34730
0
0
34730
0
3965
3504
3504006
UT3504006_020324APB_FTO_129049
Bank
02/03/2024
1
53130
21
53130
0
0
53130
0
3966
3504
3504006
UT3504006_020324APB_FTO_129052
Bank
02/03/2024
1
23230
7
23230
0
0
23230
0
3967
3504
3504006
UT3504006_020324APB_FTO_129055
Bank
02/03/2024
1
48990
20
46460
1
2530
46460
0
3968
3504
3504006
UT3504006_020324APB_FTO_129058
Bank
02/03/2024
1
22540
7
22540
0
0
22540
0
3969
3504
3504006
UT3504006_020324APB_FTO_129060
Bank
02/03/2024
1
31740
9
28980
1
2760
28980
0
3970
3504
3504006
UT3504006_020324APB_FTO_129063
Bank
02/03/2024
1
27600
10
27600
0
0
27600
0
3971
3504
3504006
UT3504006_020324APB_FTO_129065
Bank
02/03/2024
1
29900
12
29900
0
0
29900
0
3972
3504
3504006
UT3504006_020324APB_FTO_129067
Bank
02/03/2024
1
44620
16
44620
0
0
44620
0
3973
3504
3504006
UT3504006_020324APB_FTO_129068
Bank
02/03/2024
1
7360
2
7360
0
0
7360
0
3974
3504
3504006
UT3504006_020324APB_FTO_129070
Bank
02/03/2024
1
19550
11
19550
0
0
19550
0
3975
3504
3504006
UT3504006_020324APB_FTO_129073
Bank
02/03/2024
1
4370
11
4370
0
0
4370
0
3976
3504
3504006
UT3504006_020324APB_FTO_129075
Bank
02/03/2024
1
15640
9
15640
0
0
15640
0
3977
3504
3504006
UT3504006_020324APB_FTO_129079
Bank
02/03/2024
1
26680
11
26680
0
0
26680
0
3978
3504
3504006
UT3504006_020324APB_FTO_129085
Bank
02/03/2024
1
23460
12
23460
0
0
23460
0
3979
3504
3504006
UT3504006_020324APB_FTO_129087
Bank
02/03/2024
1
2530
11
2530
0
0
2530
0
3980
3504
3504006
UT3504006_020324APB_FTO_129089
Bank
02/03/2024
1
28060
12
28060
0
0
28060
0
3981
3504
3504006
UT3504006_020324APB_FTO_129091
Bank
02/03/2024
1
36340
16
36340
0
0
36340
0
3982
3504
3504006
UT3504006_020324APB_FTO_129095
Bank
02/03/2024
1
2530
1
2530
0
0
2530
0
3983
3504
3504006
UT3504006_020324APB_FTO_129100
Bank
02/03/2024
1
23000
16
23000
0
0
23000
0
3984
3504
3504006
UT3504006_020324APB_FTO_129104
Bank
02/03/2024
1
17250
9
17250
0
0
17250
0
3985
3504
3504006
UT3504006_020324APB_FTO_129108
Bank
02/03/2024
1
31280
13
31280
0
0
31280
0
3986
3504
3504006
UT3504006_020324APB_FTO_129110
Bank
02/03/2024
1
16560
12
16560
0
0
16560
0
3987
3504
3504006
UT3504006_020324APB_FTO_129112
Bank
02/03/2024
1
20240
16
20240
0
0
20240
0
3988
3504
3504006
UT3504006_020324APB_FTO_129114
Bank
02/03/2024
1
6440
8
6440
0
0
6440
0
3989
3504
3504006
UT3504006_020324APB_FTO_129116
Bank
02/03/2024
1
14260
12
14260
0
0
14260
0
3990
3504
3504006
UT3504006_020324APB_FTO_129118
Bank
02/03/2024
1
16330
15
16330
0
0
16330
0
3991
3504
3504006
UT3504006_020324APB_FTO_129120
Bank
02/03/2024
1
12880
7
11270
1
1610
11270
0
3992
3504
3504006
UT3504006_020324APB_FTO_129122
Bank
02/03/2024
1
460
2
460
0
0
460
0
3993
3504
3504006
UT3504006_020324APB_FTO_129125
Bank
02/03/2024
1
7360
11
7360
0
0
7360
0
3994
3504
3504006
UT3504006_020324APB_FTO_129127
Bank
02/03/2024
1
15640
10
15640
0
0
15640
0
3995
3504
3504006
UT3504006_020324APB_FTO_129130
Bank
02/03/2024
1
6210
17
6210
0
0
6210
0
3996
3504
3504006
UT3504006_020324APB_FTO_129134
Bank
02/03/2024
1
14490
9
14490
0
0
14490
0
3997
3504
3504006
UT3504006_020324APB_FTO_129137
Bank
02/03/2024
1
14490
17
14490
0
0
14490
0
3998
3504
3504006
UT3504006_020324APB_FTO_129146
Bank
02/03/2024
1
1610
1
1610
0
0
1610
0
3999
3504
3504006
UT3504006_050324APB_FTO_130341
Bank
05/03/2024
1
76130
21
76130
0
0
76130
0
4000
3504
3504006
UT3504006_050324APB_FTO_130343
Bank
05/03/2024
1
29900
12
29900
0
0
29900
0
4001
3504
3504006
UT3504006_050324APB_FTO_130344
Bank
05/03/2024
1
58880
17
58880
0
0
58880
0
4002
3504
3504006
UT3504006_050324APB_FTO_130345
Bank
05/03/2024
1
13800
6
13800
0
0
13800
0
4003
3504
3504006
UT3504006_050324APB_FTO_130347
Bank
05/03/2024
1
16560
3
9890
2
6670
9890
0
4004
3504
3504006
UT3504006_050324APB_FTO_130348
Bank
05/03/2024
1
50830
17
50830
0
0
50830
0
4005
3504
3504006
UT3504006_050324APB_FTO_130350
Bank
05/03/2024
1
17480
7
17480
0
0
17480
0
4006
3504
3504006
UT3504006_050324APB_FTO_130352
Bank
05/03/2024
1
15410
8
15410
0
0
15410
0
4007
3504
3504006
UT3504006_050324APB_FTO_130353
Bank
05/03/2024
1
32890
11
32890
0
0
32890
0
4008
3504
3504006
UT3504006_050324APB_FTO_130354
Bank
05/03/2024
1
64860
22
64860
0
0
64860
0
4009
3504
3504006
UT3504006_050324APB_FTO_130356
Bank
05/03/2024
1
27830
11
27830
0
0
27830
0
4010
3504
3504006
UT3504006_050324APB_FTO_130357
Bank
05/03/2024
1
24610
9
24610
0
0
24610
0
4011
3504
3504006
UT3504006_050324APB_FTO_130360
Bank
05/03/2024
1
31510
13
31510
0
0
31510
0
4012
3504
3504006
UT3504006_050324APB_FTO_130363
Bank
05/03/2024
1
25300
9
22770
1
2530
22770
0
4013
3504
3504006
UT3504006_050324APB_FTO_130366
Bank
05/03/2024
1
30360
13
30360
0
0
30360
0
4014
3504
3504006
UT3504006_050324APB_FTO_130369
Bank
05/03/2024
1
37950
17
37950
0
0
37950
0
4015
3504
3504006
UT3504006_050324APB_FTO_130371
Bank
05/03/2024
1
26910
11
26910
0
0
26910
0
4016
3504
3504006
UT3504006_050324APB_FTO_130374
Bank
05/03/2024
1
33350
14
31050
1
2300
31050
0
4017
3504
3504006
UT3504006_050324APB_FTO_130378
Bank
05/03/2024
1
17020
15
17020
0
0
17020
0
4018
3504
3504006
UT3504006_050324APB_FTO_130380
Bank
05/03/2024
1
12420
6
12420
0
0
12420
0
4019
3504
3504006
UT3504006_050324APB_FTO_130382
Bank
05/03/2024
1
13570
15
13570
0
0
13570
0
4020
3504
3504006
UT3504006_050324APB_FTO_130385
Bank
05/03/2024
1
5520
4
5520
0
0
5520
0
4021
3504
3504006
UT3504006_050324APB_FTO_130388
Bank
05/03/2024
1
8280
12
8280
0
0
8280
0
4022
3504
3504006
UT3504006_050324APB_FTO_130616
Bank
05/03/2024
1
13800
5
13800
0
0
13800
0
4023
3504
3504006
UT3504006_050324APB_FTO_130620
Bank
05/03/2024
1
36800
13
36800
0
0
36800
0
4024
3504
3504006
UT3504006_050324APB_FTO_130622
Bank
05/03/2024
1
13800
5
13800
0
0
13800
0
4025
3504
3504006
UT3504006_050324APB_FTO_130623
Bank
05/03/2024
1
8280
3
8280
0
0
8280
0
4026
3504
3504006
UT3504006_050324APB_FTO_130626
Bank
05/03/2024
1
8280
3
8280
0
0
8280
0
4027
3504
3504006
UT3504006_050324APB_FTO_130630
Bank
05/03/2024
1
13800
5
13800
0
0
13800
0
4028
3504
3504006
UT3504006_050324APB_FTO_130632
Bank
05/03/2024
1
13800
5
13800
0
0
13800
0
4029
3504
3504006
UT3504006_050324APB_FTO_130634
Bank
05/03/2024
1
13800
5
13800
0
0
13800
0
4030
3504
3504006
UT3504006_050324APB_FTO_130636
Bank
05/03/2024
1
8280
3
8280
0
0
8280
0
4031
3504
3504006
UT3504006_050324APB_FTO_130639
Bank
05/03/2024
1
17710
7
17710
0
0
17710
0
4032
3504
3504006
UT3504006_050324APB_FTO_130641
Bank
05/03/2024
1
6900
3
6900
0
0
6900
0
4033
3504
3504006
UT3504006_050324APB_FTO_130645
Bank
05/03/2024
1
13800
5
13800
0
0
13800
0
4034
3504
3504006
UT3504006_050324APB_FTO_130646
Bank
05/03/2024
1
3450
2
3450
0
0
3450
0
4035
3504
3504006
UT3504006_050324APB_FTO_130649
Bank
05/03/2024
1
33120
12
33120
0
0
33120
0
4036
3504
3504006
UT3504006_050324APB_FTO_130652
Bank
05/03/2024
1
6440
1
3220
1
3220
3220
0
4037
3504
3504006
UT3504006_050324APB_FTO_130654
Bank
05/03/2024
1
51060
17
51060
0
0
51060
0
4038
3504
3504006
UT3504006_050324APB_FTO_130657
Bank
05/03/2024
1
53360
17
53360
0
0
53360
0
4039
3504
3504006
UT3504006_050324APB_FTO_130659
Bank
05/03/2024
1
27600
11
27600
0
0
27600
0
4040
3504
3504006
UT3504006_050324APB_FTO_130662
Bank
05/03/2024
1
23920
13
23920
0
0
23920
0
4041
3504
3504006
UT3504006_050324APB_FTO_130664
Bank
05/03/2024
1
35880
13
35880
0
0
35880
0
4042
3504
3504006
UT3504006_050324APB_FTO_130668
Bank
05/03/2024
1
32200
11
32200
0
0
32200
0
4043
3504
3504006
UT3504006_050324APB_FTO_130670
Bank
05/03/2024
1
35880
13
35880
0
0
35880
0
4044
3504
3504006
UT3504006_050324APB_FTO_130673
Bank
05/03/2024
1
26220
12
26220
0
0
26220
0
4045
3504
3504006
UT3504006_050324APB_FTO_130675
Bank
05/03/2024
1
5520
2
5520
0
0
5520
0
4046
3504
3504006
UT3504006_050324APB_FTO_130681
Bank
05/03/2024
1
16560
9
16560
0
0
16560
0
4047
3504
3504006
UT3504006_050324APB_FTO_130682
Bank
05/03/2024
1
2300
10
2300
0
0
2300
0
4048
3504
3504006
UT3504006_050324APB_FTO_130684
Bank
05/03/2024
1
18170
12
16790
1
1380
16790
0
4049
3504
3504006
UT3504006_050324APB_FTO_130686
Bank
05/03/2024
1
8050
12
8050
0
0
8050
0
4050
3504
3504006
UT3504006_050324APB_FTO_130687
Bank
05/03/2024
1
12880
7
12880
0
0
12880
0
4051
3504
3504006
UT3504006_050324APB_FTO_130688
Bank
05/03/2024
1
17940
13
17940
0
0
17940
0
4052
3504
3504006
UT3504006_050324APB_FTO_130689
Bank
05/03/2024
1
22310
13
20930
1
1380
20930
0
4053
3504
3504006
UT3504006_050324APB_FTO_130690
Bank
05/03/2024
1
8050
5
6900
1
1150
6900
0
4054
3504
3504006
UT3504006_050324APB_FTO_130691
Bank
05/03/2024
1
14490
12
14490
0
0
14490
0
4055
3504
3504006
UT3504006_050324APB_FTO_130693
Bank
05/03/2024
1
24380
17
24380
0
0
24380
0
4056
3504
3504006
UT3504006_050324APB_FTO_130694
Bank
05/03/2024
1
10350
8
10350
0
0
10350
0
4057
3504
3504006
UT3504006_050324APB_FTO_130697
Bank
05/03/2024
1
2990
13
2990
0
0
2990
0
4058
3504
3504006
UT3504006_050324APB_FTO_130706
Bank
05/03/2024
1
2070
1
2070
0
0
2070
0
4059
3504
3504006
UT3504006_070324APB_FTO_132216
Bank
07/03/2024
1
13800
5
13800
0
0
13800
0
4060
3504
3504006
UT3504006_070324APB_FTO_132221
Bank
07/03/2024
1
30130
13
30130
0
0
30130
0
4061
3504
3504006
UT3504006_070324APB_FTO_132224
Bank
07/03/2024
1
11500
6
11500
0
0
11500
0
4062
3504
3504006
UT3504006_070324APB_FTO_132229
Bank
07/03/2024
1
53590
18
53590
0
0
53590
0
4063
3504
3504006
UT3504006_070324APB_FTO_132232
Bank
07/03/2024
1
3680
2
3680
0
0
3680
0
4064
3504
3504006
UT3504006_070324APB_FTO_132234
Bank
07/03/2024
1
14490
7
14490
0
0
14490
0
4065
3504
3504006
UT3504006_070324APB_FTO_132238
Bank
07/03/2024
1
15870
5
15870
0
0
15870
0
4066
3504
3504006
UT3504006_070324APB_FTO_132239
Bank
07/03/2024
1
48070
18
48070
0
0
48070
0
4067
3504
3504006
UT3504006_070324APB_FTO_132250
Bank
07/03/2024
1
19780
10
19780
0
0
19780
0
4068
3504
3504006
UT3504006_070324APB_FTO_132272
Bank
07/03/2024
1
11040
5
11040
0
0
11040
0
4069
3504
3504006
UT3504006_070324APB_FTO_132279
Bank
07/03/2024
1
12880
7
12880
0
0
12880
0
4070
3504
3504006
UT3504006_070324APB_FTO_132281
Bank
07/03/2024
1
26450
16
26450
0
0
26450
0
4071
3504
3504006
UT3504006_070324APB_FTO_132285
Bank
07/03/2024
1
5520
3
5520
0
0
5520
0
4072
3504
3504006
UT3504006_070324APB_FTO_132289
Bank
07/03/2024
1
27600
10
27600
0
0
27600
0
4073
3504
3504006
UT3504006_070324APB_FTO_132292
Bank
07/03/2024
1
16560
9
16560
0
0
16560
0
4074
3504
3504006
UT3504006_070324APB_FTO_132296
Bank
07/03/2024
1
1840
1
1840
0
0
1840
0
4075
3504
3504006
UT3504006_070324APB_FTO_132298
Bank
07/03/2024
1
22080
8
22080
0
0
22080
0
4076
3504
3504006
UT3504006_070324APB_FTO_132301
Bank
07/03/2024
1
32200
14
32200
0
0
32200
0
4077
3504
3504006
UT3504006_070324APB_FTO_132304
Bank
07/03/2024
1
9890
4
9890
0
0
9890
0
4078
3504
3504006
UT3504006_070324APB_FTO_132307
Bank
07/03/2024
1
35880
12
35880
0
0
35880
0
4079
3504
3504006
UT3504006_070324APB_FTO_132310
Bank
07/03/2024
1
27600
10
27600
0
0
27600
0
4080
3504
3504006
UT3504006_070324APB_FTO_132312
Bank
07/03/2024
1
18400
5
18400
0
0
18400
0
4081
3504
3504006
UT3504006_070324APB_FTO_132315
Bank
07/03/2024
1
12420
9
12420
0
0
12420
0
4082
3504
3504006
UT3504006_070324APB_FTO_132319
Bank
07/03/2024
1
39100
19
39100
0
0
39100
0
4083
3504
3504006
UT3504006_070324APB_FTO_132322
Bank
07/03/2024
1
31510
16
31510
0
0
31510
0
4084
3504
3504006
UT3504006_070324APB_FTO_132324
Bank
07/03/2024
1
4370
4
4370
0
0
4370
0
4085
3504
3504006
UT3504006_070324APB_FTO_132325
Bank
07/03/2024
1
2760
6
2760
0
0
2760
0
4086
3504
3504006
UT3504006_070324APB_FTO_132327
Bank
07/03/2024
1
16100
13
16100
0
0
16100
0
4087
3504
3504006
UT3504006_070324APB_FTO_132329
Bank
07/03/2024
1
22080
8
22080
0
0
22080
0
4088
3504
3504006
UT3504006_070324APB_FTO_132331
Bank
07/03/2024
1
43700
25
43700
0
0
43700
0
4089
3504
3504006
UT3504006_070324APB_FTO_132333
Bank
07/03/2024
1
6670
3
6670
0
0
6670
0
4090
3504
3504006
UT3504006_070324APB_FTO_132335
Bank
07/03/2024
1
54970
22
54970
0
0
54970
0
4091
3504
3504006
UT3504006_070324APB_FTO_132336
Bank
07/03/2024
1
27600
8
22080
2
5520
22080
0
4092
3504
3504006
UT3504006_070324APB_FTO_132337
Bank
07/03/2024
1
460
2
460
0
0
460
0
4093
3504
3504006
UT3504006_070324APB_FTO_132338
Bank
07/03/2024
1
5290
4
5290
0
0
5290
0
4094
3504
3504006
UT3504006_070324APB_FTO_132339
Bank
07/03/2024
1
4830
3
4830
0
0
4830
0
4095
3504
3504006
UT3504006_070324APB_FTO_132341
Bank
07/03/2024
1
25760
14
25760
0
0
25760
0
4096
3504
3504006
UT3504006_070324APB_FTO_132342
Bank
07/03/2024
1
5520
8
5520
0
0
5520
0
4097
3504
3504006
UT3504006_070324APB_FTO_132343
Bank
07/03/2024
1
10350
9
10350
0
0
10350
0
4098
3504
3504006
UT3504006_070324APB_FTO_132344
Bank
07/03/2024
1
11040
7
9660
1
1380
9660
0
4099
3504
3504006
UT3504006_070324APB_FTO_132345
Bank
07/03/2024
1
4140
3
4140
0
0
4140
0
4100
3504
3504006
UT3504006_070324APB_FTO_132346
Bank
07/03/2024
1
4140
3
4140
0
0
4140
0
4101
3504
3504006
UT3504006_070324APB_FTO_132348
Bank
07/03/2024
1
11500
13
11500
0
0
11500
0
4102
3504
3504006
UT3504006_070324APB_FTO_132350
Bank
07/03/2024
1
5750
15
5750
0
0
5750
0
4103
3504
3504006
UT3504006_070324APB_FTO_132352
Bank
07/03/2024
1
2760
4
2760
0
0
2760
0
4104
3504
3504006
UT3504006_110324APB_FTO_133201
Bank
11/03/2024
1
7360
2
7360
0
0
7360
0
4105
3504
3504006
UT3504006_110324APB_FTO_133242
Bank
11/03/2024
1
15870
5
15870
0
0
15870
0
4106
3504
3504006
UT3504006_110324APB_FTO_133259
Bank
11/03/2024
1
58650
27
55890
1
2760
55890
0
4107
3504
3504006
UT3504006_110324APB_FTO_133265
Bank
11/03/2024
1
38870
18
37260
1
1610
37260
0
4108
3504
3504006
UT3504006_110324APB_FTO_133267
Bank
11/03/2024
1
3450
5
3450
0
0
3450
0
4109
3504
3504006
UT3504006_110324APB_FTO_133269
Bank
11/03/2024
1
10350
9
10350
0
0
10350
0
4110
3504
3504006
UT3504006_110324APB_FTO_133270
Bank
11/03/2024
1
47840
13
47840
0
0
47840
0
4111
3504
3504006
UT3504006_110324APB_FTO_133271
Bank
11/03/2024
1
23920
8
23920
0
0
23920
0
4112
3504
3504006
UT3504006_110324APB_FTO_133272
Bank
11/03/2024
1
13800
5
13800
0
0
13800
0
4113
3504
3504006
UT3504006_110324APB_FTO_133273
Bank
11/03/2024
1
39330
14
39330
0
0
39330
0
4114
3504
3504006
UT3504006_110324APB_FTO_133274
Bank
11/03/2024
1
84180
43
82340
2
1840
82340
0
4115
3504
3504006
UT3504006_110324APB_FTO_133275
Bank
11/03/2024
1
28290
11
28290
0
0
28290
0
4116
3504
3504006
UT3504006_110324APB_FTO_133276
Bank
11/03/2024
1
11040
3
11040
0
0
11040
0
4117
3504
3504006
UT3504006_110324APB_FTO_133277
Bank
11/03/2024
1
21620
9
21620
0
0
21620
0
4118
3504
3504006
UT3504006_110324APB_FTO_133278
Bank
11/03/2024
1
43470
19
43470
0
0
43470
0
4119
3504
3504006
UT3504006_110324APB_FTO_133279
Bank
11/03/2024
1
28980
9
28980
0
0
28980
0
4120
3504
3504006
UT3504006_110324APB_FTO_133280
Bank
11/03/2024
1
18630
9
18630
0
0
18630
0
4121
3504
3504006
UT3504006_110324APB_FTO_133281
Bank
11/03/2024
1
6670
6
6670
0
0
6670
0
4122
3504
3504006
UT3504006_110324APB_FTO_133283
Bank
11/03/2024
1
21620
9
21620
0
0
21620
0
4123
3504
3504006
UT3504006_110324APB_FTO_133284
Bank
11/03/2024
1
2760
1
2760
0
0
2760
0
4124
3504
3504006
UT3504006_110324APB_FTO_133285
Bank
11/03/2024
1
86020
29
86020
0
0
86020
0
4125
3504
3504006
UT3504006_110324APB_FTO_133286
Bank
11/03/2024
1
3220
1
3220
0
0
3220
0
4126
3504
3504006
UT3504006_110324APB_FTO_133287
Bank
11/03/2024
1
6440
2
6440
0
0
6440
0
4127
3504
3504006
UT3504006_110324APB_FTO_133372
Bank
11/03/2024
1
19320
7
19320
0
0
19320
0
4128
3504
3504006
UT3504006_110324APB_FTO_133389
Bank
11/03/2024
1
29440
10
29440
0
0
29440
0
4129
3504
3504006
UT3504006_110324APB_FTO_133393
Bank
11/03/2024
1
38180
13
38180
0
0
38180
0
4130
3504
3504006
UT3504006_110324APB_FTO_133399
Bank
11/03/2024
1
30360
12
30360
0
0
30360
0
4131
3504
3504006
UT3504006_110324APB_FTO_133405
Bank
11/03/2024
1
20700
10
20700
0
0
20700
0
4132
3504
3504006
UT3504006_110324APB_FTO_133406
Bank
11/03/2024
1
12880
4
12880
0
0
12880
0
4133
3504
3504006
UT3504006_110324APB_FTO_133411
Bank
11/03/2024
1
19550
7
19550
0
0
19550
0
4134
3504
3504006
UT3504006_110324APB_FTO_133416
Bank
11/03/2024
1
128340
53
126730
1
1610
126730
0
4135
3504
3504006
UT3504006_110324APB_FTO_133417
Bank
11/03/2024
1
9200
14
9200
0
0
9200
0
4136
3504
3504006
UT3504006_110324APB_FTO_133419
Bank
11/03/2024
1
6440
11
6440
0
0
6440
0
4137
3504
3504006
UT3504006_110324APB_FTO_133421
Bank
11/03/2024
1
20930
13
20930
0
0
20930
0
4138
3504
3504006
UT3504006_110324APB_FTO_133423
Bank
11/03/2024
1
2760
2
2760
0
0
2760
0
4139
3504
3504006
UT3504006_110324APB_FTO_133427
Bank
11/03/2024
1
45540
32
44160
1
1380
44160
0
4140
3504
3504006
UT3504006_110324APB_FTO_133432
Bank
11/03/2024
1
29440
16
29440
0
0
29440
0
4141
3504
3504006
UT3504006_110324APB_FTO_133435
Bank
11/03/2024
1
8050
5
8050
0
0
8050
0
4142
3504
3504006
UT3504006_110324APB_FTO_133438
Bank
11/03/2024
1
4830
4
4830
0
0
4830
0
4143
3504
3504006
UT3504006_110324APB_FTO_133455
Bank
11/03/2024
1
32660
16
32660
0
0
32660
0
4144
3504
3504006
UT3504006_110324APB_FTO_133456
Bank
11/03/2024
1
9660
3
9660
0
0
9660
0
4145
3504
3504006
UT3504006_110324APB_FTO_133458
Bank
11/03/2024
1
30360
11
30360
0
0
30360
0
4146
3504
3504006
UT3504006_110324APB_FTO_133459
Bank
11/03/2024
1
1610
1
1610
0
0
1610
0
4147
3504
3504006
UT3504006_110324APB_FTO_133461
Bank
11/03/2024
1
7820
5
7820
0
0
7820
0
4148
3504
3504006
UT3504006_110324APB_FTO_133462
Bank
11/03/2024
1
13110
15
13110
0
0
13110
0
4149
3504
3504006
UT3504006_110324APB_FTO_133463
Bank
11/03/2024
1
6440
14
6440
0
0
6440
0
4150
3504
3504006
UT3504006_110324APB_FTO_133464
Bank
11/03/2024
1
5520
12
5520
0
0
5520
0
4151
3504
3504006
UT3504006_110324APB_FTO_133465
Bank
11/03/2024
1
13570
21
13570
0
0
13570
0
4152
3504
3504006
UT3504006_110324APB_FTO_133466
Bank
11/03/2024
1
31970
21
31970
0
0
31970
0
4153
3504
3504006
UT3504006_110324FTO_133467
Bank To HO
11/03/2024
1
230
0
0
0
0
0
0
4154
3504
3504006
UT3504006_120324APB_FTO_133922
Bank
12/03/2024
1
32200
10
32200
0
0
32200
0
4155
3504
3504006
UT3504006_120324APB_FTO_133926
Bank
12/03/2024
1
25990
11
25990
0
0
25990
0
4156
3504
3504006
UT3504006_120324APB_FTO_133928
Bank
12/03/2024
1
17250
5
17250
0
0
17250
0
4157
3504
3504006
UT3504006_120324APB_FTO_133931
Bank
12/03/2024
1
15180
11
15180
0
0
15180
0
4158
3504
3504006
UT3504006_120324APB_FTO_133932
Bank
12/03/2024
1
91540
26
91540
0
0
91540
0
4159
3504
3504006
UT3504006_120324APB_FTO_133935
Bank
12/03/2024
1
28290
11
28290
0
0
28290
0
4160
3504
3504006
UT3504006_120324APB_FTO_133936
Bank
12/03/2024
1
32890
13
32890
0
0
32890
0
4161
3504
3504006
UT3504006_120324APB_FTO_133937
Bank
12/03/2024
1
6440
2
6440
0
0
6440
0
4162
3504
3504006
UT3504006_120324APB_FTO_133938
Bank
12/03/2024
1
8280
3
8280
0
0
8280
0
4163
3504
3504006
UT3504006_120324APB_FTO_133942
Bank
12/03/2024
1
18630
7
18630
0
0
18630
0
4164
3504
3504006
UT3504006_120324APB_FTO_133943
Bank
12/03/2024
1
22770
10
22770
0
0
22770
0
4165
3504
3504006
UT3504006_120324APB_FTO_133945
Bank
12/03/2024
1
48990
21
48990
0
0
48990
0
4166
3504
3504006
UT3504006_120324APB_FTO_133948
Bank
12/03/2024
1
32200
13
32200
0
0
32200
0
4167
3504
3504006
UT3504006_120324APB_FTO_133949
Bank
12/03/2024
1
29440
12
29440
0
0
29440
0
4168
3504
3504006
UT3504006_120324APB_FTO_133950
Bank
12/03/2024
1
10350
5
10350
0
0
10350
0
4169
3504
3504006
UT3504006_120324APB_FTO_133951
Bank
12/03/2024
1
17710
7
17710
0
0
17710
0
4170
3504
3504006
UT3504006_120324APB_FTO_133953
Bank
12/03/2024
1
13340
6
13340
0
0
13340
0
4171
3504
3504006
UT3504006_120324APB_FTO_133954
Bank
12/03/2024
1
13800
5
13800
0
0
13800
0
4172
3504
3504006
UT3504006_120324APB_FTO_133956
Bank
12/03/2024
1
4140
2
4140
0
0
4140
0
4173
3504
3504006
UT3504006_120324APB_FTO_133958
Bank
12/03/2024
1
8050
5
8050
0
0
8050
0
4174
3504
3504006
UT3504006_120324APB_FTO_133960
Bank
12/03/2024
1
3680
16
3680
0
0
3680
0
4175
3504
3504006
UT3504006_120324APB_FTO_133963
Bank
12/03/2024
1
3450
3
3450
0
0
3450
0
4176
3504
3504006
UT3504006_120324APB_FTO_133964
Bank
12/03/2024
1
5520
3
5520
0
0
5520
0
4177
3504
3504006
UT3504006_120324APB_FTO_133966
Bank
12/03/2024
1
3220
2
3220
0
0
3220
0
4178
3504
3504006
UT3504006_120324APB_FTO_133968
Bank
12/03/2024
1
17710
11
17710
0
0
17710
0
4179
3504
3504006
UT3504006_120324APB_FTO_133969
Bank
12/03/2024
1
460
1
460
0
0
460
0
4180
3504
3504006
UT3504006_120324APB_FTO_133970
Bank
12/03/2024
1
460
1
460
0
0
460
0
4181
3504
3504006
UT3504006_140324APB_FTO_134784
Bank
14/03/2024
1
32200
10
32200
0
0
32200
0
4182
3504
3504006
UT3504006_140324APB_FTO_134791
Bank
14/03/2024
1
31280
21
31280
0
0
31280
0
4183
3504
3504006
UT3504006_140324APB_FTO_135136
Bank
14/03/2024
1
9430
7
9430
0
0
9430
0
4184
3504
3504006
UT3504006_140324APB_FTO_135143
Bank
14/03/2024
1
19780
7
19780
0
0
19780
0
4185
3504
3504006
UT3504006_140324APB_FTO_135147
Bank
14/03/2024
1
24610
7
24610
0
0
24610
0
4186
3504
3504006
UT3504006_140324APB_FTO_135150
Bank
14/03/2024
1
36110
14
33350
1
2760
33350
0
4187
3504
3504006
UT3504006_140324APB_FTO_135153
Bank
14/03/2024
1
6440
2
6440
0
0
6440
0
4188
3504
3504006
UT3504006_140324APB_FTO_135156
Bank
14/03/2024
1
38870
13
38870
0
0
38870
0
4189
3504
3504006
UT3504006_140324APB_FTO_135160
Bank
14/03/2024
1
32430
11
32430
0
0
32430
0
4190
3504
3504006
UT3504006_140324APB_FTO_135163
Bank
14/03/2024
1
18860
8
18860
0
0
18860
0
4191
3504
3504006
UT3504006_140324APB_FTO_135169
Bank
14/03/2024
1
47150
21
47150
0
0
47150
0
4192
3504
3504006
UT3504006_140324APB_FTO_135179
Bank
14/03/2024
1
13570
12
13570
0
0
13570
0
4193
3504
3504006
UT3504006_140324APB_FTO_135187
Bank
14/03/2024
1
11040
4
11040
0
0
11040
0
4194
3504
3504006
UT3504006_140324APB_FTO_135191
Bank
14/03/2024
1
35880
13
35880
0
0
35880
0
4195
3504
3504006
UT3504006_140324APB_FTO_135195
Bank
14/03/2024
1
5060
2
5060
0
0
5060
0
4196
3504
3504006
UT3504006_140324APB_FTO_135197
Bank
14/03/2024
1
13800
5
13800
0
0
13800
0
4197
3504
3504006
UT3504006_140324APB_FTO_135198
Bank
14/03/2024
1
3220
1
3220
0
0
3220
0
4198
3504
3504006
UT3504006_140324APB_FTO_135199
Bank
14/03/2024
1
11040
4
11040
0
0
11040
0
4199
3504
3504006
UT3504006_140324APB_FTO_135200
Bank
14/03/2024
1
8280
3
8280
0
0
8280
0
4200
3504
3504006
UT3504006_140324APB_FTO_135201
Bank
14/03/2024
1
2760
1
2760
0
0
2760
0
4201
3504
3504006
UT3504006_140324APB_FTO_135202
Bank
14/03/2024
1
14490
6
14490
0
0
14490
0
4202
3504
3504006
UT3504006_140324APB_FTO_135205
Bank
14/03/2024
1
5980
4
5980
0
0
5980
0
4203
3504
3504006
UT3504006_140324APB_FTO_135206
Bank
14/03/2024
1
23920
16
23920
0
0
23920
0
4204
3504
3504006
UT3504006_140324APB_FTO_135207
Bank
14/03/2024
1
11500
10
11500
0
0
11500
0
4205
3504
3504006
UT3504006_140324APB_FTO_135208
Bank
14/03/2024
1
7820
5
7820
0
0
7820
0
4206
3504
3504006
UT3504006_140324APB_FTO_135209
Bank
14/03/2024
1
15870
14
15870
0
0
15870
0
4207
3504
3504006
UT3504006_140324APB_FTO_135210
Bank
14/03/2024
1
17940
13
17940
0
0
17940
0
4208
3504
3504006
UT3504006_140324APB_FTO_135211
Bank
14/03/2024
1
2760
3
2760
0
0
2760
0
4209
3504
3504006
UT3504006_140324APB_FTO_135212
Bank
14/03/2024
1
5520
3
5520
0
0
5520
0
4210
3504
3504006
UT3504006_140324APB_FTO_135213
Bank
14/03/2024
1
10120
9
10120
0
0
10120
0
4211
3504
3504006
UT3504006_140324APB_FTO_135215
Bank
14/03/2024
1
7590
5
7590
0
0
7590
0
4212
3504
3504006
UT3504006_140324APB_FTO_135216
Bank
14/03/2024
1
17250
11
17250
0
0
17250
0
4213
3504
3504006
UT3504006_140324APB_FTO_135217
Bank
14/03/2024
1
13800
15
13800
0
0
13800
0
4214
3504
3504006
UT3504006_140324APB_FTO_135220
Bank
14/03/2024
1
16560
18
16560
0
0
16560
0
4215
3504
3504006
UT3504006_140324APB_FTO_135223
Bank
14/03/2024
1
3450
3
3450
0
0
3450
0
4216
3504
3504006
UT3504006_140324APB_FTO_135224
Bank
14/03/2024
1
1380
2
1380
0
0
1380
0
4217
3504
3504006
UT3504006_160324APB_FTO_136169
Bank
16/03/2024
1
32660
12
32660
0
0
32660
0
4218
3504
3504006
UT3504006_160324APB_FTO_136173
Bank
16/03/2024
1
30130
13
30130
0
0
30130
0
4219
3504
3504006
UT3504006_160324APB_FTO_136177
Bank
16/03/2024
1
86480
29
86480
0
0
86480
0
4220
3504
3504006
UT3504006_160324APB_FTO_136182
Bank
16/03/2024
1
74750
25
74750
0
0
74750
0
4221
3504
3504006
UT3504006_160324APB_FTO_136184
Bank
16/03/2024
1
7360
2
7360
0
0
7360
0
4222
3504
3504006
UT3504006_160324APB_FTO_136186
Bank
16/03/2024
1
22080
6
22080
0
0
22080
0
4223
3504
3504006
UT3504006_160324APB_FTO_136188
Bank
16/03/2024
1
22080
6
22080
0
0
22080
0
4224
3504
3504006
UT3504006_160324APB_FTO_136191
Bank
16/03/2024
1
19320
6
19320
0
0
19320
0
4225
3504
3504006
UT3504006_160324APB_FTO_136192
Bank
16/03/2024
1
28980
8
25760
1
3220
25760
0
4226
3504
3504006
UT3504006_160324APB_FTO_136194
Bank
16/03/2024
1
22080
6
22080
0
0
22080
0
4227
3504
3504006
UT3504006_160324APB_FTO_136196
Bank
16/03/2024
1
72910
28
70610
1
2300
70610
0
4228
3504
3504006
UT3504006_160324APB_FTO_136198
Bank
16/03/2024
1
27600
8
27600
0
0
27600
0
4229
3504
3504006
UT3504006_160324APB_FTO_136200
Bank
16/03/2024
1
37490
12
34500
1
2990
34500
0
4230
3504
3504006
UT3504006_160324APB_FTO_136201
Bank
16/03/2024
1
32660
11
32660
0
0
32660
0
4231
3504
3504006
UT3504006_160324APB_FTO_136203
Bank
16/03/2024
1
29900
23
29900
0
0
29900
0
4232
3504
3504006
UT3504006_160324APB_FTO_136205
Bank
16/03/2024
1
1840
1
1840
0
0
1840
0
4233
3504
3504006
UT3504006_160324APB_FTO_136207
Bank
16/03/2024
1
22080
6
22080
0
0
22080
0
4234
3504
3504006
UT3504006_160324APB_FTO_136218
Bank
16/03/2024
1
17106
7
17106
0
0
17106
0
4235
3504
3504006
UT3504006_160324APB_FTO_136220
Bank
16/03/2024
1
37260
17
35190
1
2070
35190
0
4236
3504
3504006
UT3504006_160324APB_FTO_136223
Bank
16/03/2024
1
9200
4
9200
0
0
9200
0
4237
3504
3504006
UT3504006_160324APB_FTO_136224
Bank
16/03/2024
1
37030
19
37030
0
0
37030
0
4238
3504
3504006
UT3504006_160324APB_FTO_136226
Bank
16/03/2024
1
7820
4
7820
0
0
7820
0
4239
3504
3504006
UT3504006_160324APB_FTO_136228
Bank
16/03/2024
1
18630
7
18630
0
0
18630
0
4240
3504
3504006
UT3504006_160324APB_FTO_136230
Bank
16/03/2024
1
9430
4
9430
0
0
9430
0
4241
3504
3504006
UT3504006_160324APB_FTO_136231
Bank
16/03/2024
1
6210
4
4830
1
1380
4830
0
4242
3504
3504006
UT3504006_160324APB_FTO_136232
Bank
16/03/2024
1
17250
11
17250
0
0
17250
0
4243
3504
3504006
UT3504006_160324APB_FTO_136234
Bank
16/03/2024
1
16330
13
16330
0
0
16330
0
4244
3504
3504006
UT3504006_160324APB_FTO_136235
Bank
16/03/2024
1
9890
12
9890
0
0
9890
0
4245
3504
3504006
UT3504006_160324APB_FTO_136237
Bank
16/03/2024
1
2530
4
2530
0
0
2530
0
4246
3504
3504006
UT3504006_160324APB_FTO_136239
Bank
16/03/2024
1
3220
6
2760
1
460
2760
0
4247
3504
3504006
UT3504006_160324APB_FTO_136241
Bank
16/03/2024
1
2070
9
2070
0
0
2070
0
4248
3504
3504006
UT3504006_180324APB_FTO_136535
Bank
18/03/2024
1
3220
1
3220
0
0
3220
0
4249
3504
3504006
UT3504006_180324APB_FTO_136545
Bank
18/03/2024
1
40020
29
40020
0
0
40020
0
4250
3504
3504006
UT3504006_180324APB_FTO_136562
Bank
18/03/2024
1
3680
1
3680
0
0
3680
0
4251
3504
3504006
UT3504006_180324APB_FTO_136563
Bank
18/03/2024
1
6440
2
6440
0
0
6440
0
4252
3504
3504006
UT3504006_180324APB_FTO_136564
Bank
18/03/2024
1
30130
10
30130
0
0
30130
0
4253
3504
3504006
UT3504006_180324APB_FTO_136566
Bank
18/03/2024
1
48990
21
48990
0
0
48990
0
4254
3504
3504006
UT3504006_180324APB_FTO_136569
Bank
18/03/2024
1
16560
10
16560
0
0
16560
0
4255
3504
3504006
UT3504006_180324APB_FTO_136572
Bank
18/03/2024
1
25760
7
25760
0
0
25760
0
4256
3504
3504006
UT3504006_180324APB_FTO_136573
Bank
18/03/2024
1
7360
2
7360
0
0
7360
0
4257
3504
3504006
UT3504006_180324APB_FTO_136574
Bank
18/03/2024
1
17250
7
17250
0
0
17250
0
4258
3504
3504006
UT3504006_180324APB_FTO_136576
Bank
18/03/2024
1
7360
4
7360
0
0
7360
0
4259
3504
3504006
UT3504006_180324APB_FTO_136578
Bank
18/03/2024
1
44620
19
44620
0
0
44620
0
4260
3504
3504006
UT3504006_180324APB_FTO_136579
Bank
18/03/2024
1
15180
11
15180
0
0
15180
0
4261
3504
3504006
UT3504006_180324APB_FTO_136580
Bank
18/03/2024
1
8050
4
6440
1
1610
6440
0
4262
3504
3504006
UT3504006_180324APB_FTO_136581
Bank
18/03/2024
1
8050
5
8050
0
0
8050
0
4263
3504
3504006
UT3504006_180324APB_FTO_136582
Bank
18/03/2024
1
13340
10
13340
0
0
13340
0
4264
3504
3504006
UT3504006_180324APB_FTO_136583
Bank
18/03/2024
1
1150
1
1150
0
0
1150
0
4265
3504
3504006
UT3504006_180324APB_FTO_136584
Bank
18/03/2024
1
33350
32
33120
1
230
33120
0
4266
3504
3504006
UT3504006_180324APB_FTO_136586
Bank
18/03/2024
1
1840
4
1840
0
0
1840
0
4267
3504
3504006
UT3504006_180324APB_FTO_136587
Bank
18/03/2024
1
5060
11
5060
0
0
5060
0
4268
3504
3504006
UT3504006_180324APB_FTO_136626
Bank
18/03/2024
1
6670
3
6670
0
0
6670
0
4269
3504
3504006
UT3504006_180324APB_FTO_136786
Bank
18/03/2024
1
31740
23
31740
0
0
31740
0
4270
3504
3504006
UT3504006_180324APB_FTO_136789
Bank
18/03/2024
1
17940
6
17940
0
0
17940
0
4271
3504
3504006
UT3504006_180324APB_FTO_136790
Bank
18/03/2024
1
16560
6
16560
0
0
16560
0
4272
3504
3504006
UT3504006_180324APB_FTO_136792
Bank
18/03/2024
1
30820
25
30820
0
0
30820
0
4273
3504
3504006
UT3504006_180324APB_FTO_136794
Bank
18/03/2024
1
60720
22
60720
0
0
60720
0
4274
3504
3504006
UT3504006_180324APB_FTO_136795
Bank
18/03/2024
1
7360
5
7360
0
0
7360
0
4275
3504
3504006
UT3504006_190324APB_FTO_137145
Bank
19/03/2024
1
22080
8
22080
0
0
22080
0
4276
3504
3504006
UT3504006_190324APB_FTO_137147
Bank
19/03/2024
1
33120
13
33120
0
0
33120
0
4277
3504
3504006
UT3504006_190324APB_FTO_137149
Bank
19/03/2024
1
37260
14
37260
0
0
37260
0
4278
3504
3504006
UT3504006_190324APB_FTO_137151
Bank
19/03/2024
1
20010
6
20010
0
0
20010
0
4279
3504
3504006
UT3504006_190324APB_FTO_137153
Bank
19/03/2024
1
32660
10
29670
1
2990
29670
0
4280
3504
3504006
UT3504006_190324APB_FTO_137155
Bank
19/03/2024
1
11040
3
11040
0
0
11040
0
4281
3504
3504006
UT3504006_190324APB_FTO_137157
Bank
19/03/2024
1
11040
3
11040
0
0
11040
0
4282
3504
3504006
UT3504006_190324APB_FTO_137159
Bank
19/03/2024
1
9200
5
9200
0
0
9200
0
4283
3504
3504006
UT3504006_190324APB_FTO_137161
Bank
19/03/2024
1
18400
5
18400
0
0
18400
0
4284
3504
3504006
UT3504006_190324APB_FTO_137163
Bank
19/03/2024
1
7590
3
4830
1
2760
4830
0
4285
3504
3504006
UT3504006_190324APB_FTO_137166
Bank
19/03/2024
1
25070
14
25070
0
0
25070
0
4286
3504
3504006
UT3504006_190324APB_FTO_137167
Bank
19/03/2024
1
13800
10
13800
0
0
13800
0
4287
3504
3504006
UT3504006_190324APB_FTO_137168
Bank
19/03/2024
1
5520
2
5520
0
0
5520
0
4288
3504
3504006
UT3504006_190324APB_FTO_137170
Bank
19/03/2024
1
9200
9
9200
0
0
9200
0
4289
3504
3504006
UT3504006_190324APB_FTO_137171
Bank
19/03/2024
1
12650
9
12650
0
0
12650
0
4290
3504
3504006
UT3504006_190324APB_FTO_137172
Bank
19/03/2024
1
18400
8
18400
0
0
18400
0
4291
3504
3504006
UT3504006_190324APB_FTO_137174
Bank
19/03/2024
1
17250
9
17250
0
0
17250
0
4292
3504
3504006
UT3504006_190324APB_FTO_137175
Bank
19/03/2024
1
17940
12
17940
0
0
17940
0
4293
3504
3504006
UT3504006_190324APB_FTO_137177
Bank
19/03/2024
1
13800
10
13800
0
0
13800
0
4294
3504
3504006
UT3504006_190324APB_FTO_137179
Bank
19/03/2024
1
11040
8
11040
0
0
11040
0
4295
3504
3504006
UT3504006_190324APB_FTO_137180
Bank
19/03/2024
1
6440
4
6440
0
0
6440
0
4296
3504
3504006
UT3504006_190324APB_FTO_137181
Bank
19/03/2024
1
2760
2
2760
0
0
2760
0
4297
3504
3504006
UT3504006_190324APB_FTO_137182
Bank
19/03/2024
1
3680
9
3680
0
0
3680
0
4298
3504
3504006
UT3504006_190324APB_FTO_137250
Bank
19/03/2024
1
38640
12
38640
0
0
38640
0
4299
3504
3504006
UT3504006_190324APB_FTO_137251
Bank
19/03/2024
1
7590
14
7590
0
0
7590
0
4300
3504
3504006
UT3504006_190324APB_FTO_137253
Bank
19/03/2024
1
5290
4
5290
0
0
5290
0
4301
3504
3504006
UT3504006_190324APB_FTO_137255
Bank
19/03/2024
1
19550
12
17940
1
1610
17940
0
4302
3504
3504006
UT3504006_190324APB_FTO_137256
Bank
19/03/2024
1
5520
15
5520
0
0
5520
0
4303
3504
3504006
UT3504006_200324APB_FTO_137447
Bank
20/03/2024
1
33120
15
31050
1
2070
31050
0
4304
3504
3504006
UT3504006_200324APB_FTO_137449
Bank
20/03/2024
1
37260
18
37260
0
0
37260
0
4305
3504
3504006
UT3504006_200324APB_FTO_137450
Bank
20/03/2024
1
16790
10
16790
0
0
16790
0
4306
3504
3504006
UT3504006_200324APB_FTO_137452
Bank
20/03/2024
1
23690
8
20930
1
2760
20930
0
4307
3504
3504006
UT3504006_200324APB_FTO_137453
Bank
20/03/2024
1
22080
8
22080
0
0
22080
0
4308
3504
3504006
UT3504006_200324APB_FTO_137454
Bank
20/03/2024
1
19320
7
19320
0
0
19320
0
4309
3504
3504006
UT3504006_200324APB_FTO_137455
Bank
20/03/2024
1
18170
7
18170
0
0
18170
0
4310
3504
3504006
UT3504006_200324APB_FTO_137457
Bank
20/03/2024
1
19320
7
19320
0
0
19320
0
4311
3504
3504006
UT3504006_200324APB_FTO_137458
Bank
20/03/2024
1
24840
9
24840
0
0
24840
0
4312
3504
3504006
UT3504006_200324APB_FTO_137460
Bank
20/03/2024
1
24840
9
24840
0
0
24840
0
4313
3504
3504006
UT3504006_200324APB_FTO_137461
Bank
20/03/2024
1
16100
7
16100
0
0
16100
0
4314
3504
3504006
UT3504006_200324APB_FTO_137462
Bank
20/03/2024
1
17710
7
17710
0
0
17710
0
4315
3504
3504006
UT3504006_200324APB_FTO_137463
Bank
20/03/2024
1
5060
2
5060
0
0
5060
0
4316
3504
3504006
UT3504006_200324APB_FTO_137464
Bank
20/03/2024
1
16560
6
16560
0
0
16560
0
4317
3504
3504006
UT3504006_200324APB_FTO_137466
Bank
20/03/2024
1
26680
9
23690
1
2990
23690
0
4318
3504
3504006
UT3504006_200324APB_FTO_137467
Bank
20/03/2024
1
22080
7
19320
1
2760
19320
0
4319
3504
3504006
UT3504006_200324APB_FTO_137468
Bank
20/03/2024
1
13800
5
13800
0
0
13800
0
4320
3504
3504006
UT3504006_200324APB_FTO_137475
Bank
20/03/2024
1
1150
1
1150
0
0
1150
0
4321
3504
3504006
UT3504006_200324APB_FTO_137480
Bank
20/03/2024
1
14950
17
14950
0
0
14950
0
4322
3504
3504006
UT3504006_200324APB_FTO_137481
Bank
20/03/2024
1
7130
8
7130
0
0
7130
0
4323
3504
3504006
UT3504006_200324APB_FTO_137483
Bank
20/03/2024
1
17480
16
17480
0
0
17480
0
4324
3504
3504006
UT3504006_200324APB_FTO_137485
Bank
20/03/2024
1
15410
13
15410
0
0
15410
0
4325
3504
3504006
UT3504006_200324APB_FTO_137486
Bank
20/03/2024
1
4140
3
4140
0
0
4140
0
4326
3504
3504006
UT3504006_200324APB_FTO_137489
Bank
20/03/2024
1
11730
15
11730
0
0
11730
0
4327
3504
3504006
UT3504006_200324APB_FTO_137490
Bank
20/03/2024
1
13800
30
13800
0
0
13800
0
4328
3504
3504006
UT3504006_210324APB_FTO_137991
Bank
21/03/2024
1
7820
3
7820
0
0
7820
0
4329
3504
3504006
UT3504006_210324APB_FTO_138127
Bank
21/03/2024
1
38640
14
38640
0
0
38640
0
4330
3504
3504006
UT3504006_210324APB_FTO_138129
Bank
21/03/2024
1
33120
11
33120
0
0
33120
0
4331
3504
3504006
UT3504006_210324APB_FTO_138130
Bank
21/03/2024
1
60720
22
60720
0
0
60720
0
4332
3504
3504006
UT3504006_210324APB_FTO_138134
Bank
21/03/2024
1
7820
8
7820
0
0
7820
0
4333
3504
3504006
UT3504006_210324APB_FTO_138136
Bank
21/03/2024
1
54280
20
54280
0
0
54280
0
4334
3504
3504006
UT3504006_210324APB_FTO_138137
Bank
21/03/2024
1
33810
13
33810
0
0
33810
0
4335
3504
3504006
UT3504006_210324APB_FTO_138138
Bank
21/03/2024
1
33580
11
33580
0
0
33580
0
4336
3504
3504006
UT3504006_210324APB_FTO_138141
Bank
21/03/2024
1
25990
15
25990
0
0
25990
0
4337
3504
3504006
UT3504006_210324APB_FTO_138142
Bank
21/03/2024
1
49680
17
49680
0
0
49680
0
4338
3504
3504006
UT3504006_210324APB_FTO_138143
Bank
21/03/2024
1
5290
2
5290
0
0
5290
0
4339
3504
3504006
UT3504006_210324APB_FTO_138144
Bank
21/03/2024
1
11730
5
11730
0
0
11730
0
4340
3504
3504006
UT3504006_210324APB_FTO_138148
Bank
21/03/2024
1
5060
6
5060
0
0
5060
0
4341
3504
3504006
UT3504006_210324APB_FTO_138150
Bank
21/03/2024
1
10120
8
10120
0
0
10120
0
4342
3504
3504006
UT3504006_210324APB_FTO_138151
Bank
21/03/2024
1
3910
4
3910
0
0
3910
0
4343
3504
3504006
UT3504006_210324APB_FTO_138153
Bank
21/03/2024
1
16100
15
16100
0
0
16100
0
4344
3504
3504006
UT3504006_210324APB_FTO_138154
Bank
21/03/2024
1
460
1
460
0
0
460
0
4345
3504
3504006
UT3504006_220324APB_FTO_138260
Bank
22/03/2024
1
13800
5
13800
0
0
13800
0
4346
3504
3504006
UT3504006_220324APB_FTO_138262
Bank
22/03/2024
1
12190
7
12190
0
0
12190
0
4347
3504
3504006
UT3504006_220324APB_FTO_138263
Bank
22/03/2024
1
10810
9
10810
0
0
10810
0
4348
3504
3504006
UT3504006_220324APB_FTO_138264
Bank
22/03/2024
1
9200
6
9200
0
0
9200
0
4349
3504
3504006
UT3504006_220324APB_FTO_138265
Bank
22/03/2024
1
9660
9
9660
0
0
9660
0
4350
3504
3504006
UT3504006_220324APB_FTO_138266
Bank
22/03/2024
1
11040
4
11040
0
0
11040
0
4351
3504
3504006
UT3504006_220324APB_FTO_138268
Bank
22/03/2024
1
53590
22
53590
0
0
53590
0
4352
3504
3504006
UT3504006_220324APB_FTO_138269
Bank
22/03/2024
1
13340
4
13340
0
0
13340
0
4353
3504
3504006
UT3504006_220324APB_FTO_138270
Bank
22/03/2024
1
22080
6
22080
0
0
22080
0
4354
3504
3504006
UT3504006_220324APB_FTO_138271
Bank
22/03/2024
1
17940
9
17940
0
0
17940
0
4355
3504
3504006
UT3504006_220324APB_FTO_138273
Bank
22/03/2024
1
8280
6
8280
0
0
8280
0
4356
3504
3504006
UT3504006_220324APB_FTO_138274
Bank
22/03/2024
1
14490
9
14490
0
0
14490
0
4357
3504
3504006
UT3504006_220324APB_FTO_138275
Bank
22/03/2024
1
8510
13
7820
1
690
7820
0
4358
3504
3504006
UT3504006_220324APB_FTO_138277
Bank
22/03/2024
1
5520
4
5520
0
0
5520
0
4359
3504
3504006
UT3504006_220324APB_FTO_138280
Bank
22/03/2024
1
8050
18
8050
0
0
8050
0
4360
3504
3504006
UT3504006_220324APB_FTO_138285
Bank
22/03/2024
1
15640
13
15640
0
0
15640
0
4361
3504
3504006
UT3504006_220324APB_FTO_138286
Bank
22/03/2024
1
21850
14
21850
0
0
21850
0
4362
3504
3504006
UT3504006_220324APB_FTO_138287
Bank
22/03/2024
1
11040
13
11040
0
0
11040
0
4363
3504
3504006
UT3504006_230324APB_FTO_138702
Bank
23/03/2024
1
35880
13
35880
0
0
35880
0
4364
3504
3504006
UT3504006_230324APB_FTO_138704
Bank
23/03/2024
1
19320
6
19320
0
0
19320
0
4365
3504
3504006
UT3504006_230324APB_FTO_138706
Bank
23/03/2024
1
22080
6
22080
0
0
22080
0
4366
3504
3504006
UT3504006_230324APB_FTO_138707
Bank
23/03/2024
1
25760
8
25760
0
0
25760
0
4367
3504
3504006
UT3504006_230324APB_FTO_138708
Bank
23/03/2024
1
16100
5
16100
0
0
16100
0
4368
3504
3504006
UT3504006_230324APB_FTO_138709
Bank
23/03/2024
1
71990
21
71990
0
0
71990
0
4369
3504
3504006
UT3504006_230324APB_FTO_138710
Bank
23/03/2024
1
11270
7
11270
0
0
11270
0
4370
3504
3504006
UT3504006_230324APB_FTO_138713
Bank
23/03/2024
1
83490
26
83490
0
0
83490
0
4371
3504
3504006
UT3504006_230324APB_FTO_138715
Bank
23/03/2024
1
25990
10
25990
0
0
25990
0
4372
3504
3504006
UT3504006_230324APB_FTO_138716
Bank
23/03/2024
1
13800
5
13800
0
0
13800
0
4373
3504
3504006
UT3504006_230324APB_FTO_138717
Bank
23/03/2024
1
11960
10
11960
0
0
11960
0
4374
3504
3504006
UT3504006_230324APB_FTO_138719
Bank
23/03/2024
1
9660
3
9660
0
0
9660
0
4375
3504
3504006
UT3504006_230324APB_FTO_138720
Bank
23/03/2024
1
22770
10
22770
0
0
22770
0
4376
3504
3504006
UT3504006_230324APB_FTO_138723
Bank
23/03/2024
1
3220
1
3220
0
0
3220
0
4377
3504
3504006
UT3504006_230324APB_FTO_138724
Bank
23/03/2024
1
4600
4
4600
0
0
4600
0
4378
3504
3504006
UT3504006_230324APB_FTO_138726
Bank
23/03/2024
1
28980
13
26910
1
2070
26910
0
4379
3504
3504006
UT3504006_230324APB_FTO_138727
Bank
23/03/2024
1
17940
11
17940
0
0
17940
0
4380
3504
3504006
UT3504006_230324APB_FTO_138728
Bank
23/03/2024
1
7820
6
7820
0
0
7820
0
4381
3504
3504006
UT3504006_230324APB_FTO_138729
Bank
23/03/2024
1
20930
13
20930
0
0
20930
0
4382
3504
3504006
UT3504006_230324APB_FTO_138731
Bank
23/03/2024
1
14260
10
14260
0
0
14260
0
4383
3504
3504006
UT3504006_230324APB_FTO_138732
Bank
23/03/2024
1
4140
6
4140
0
0
4140
0
4384
3504
3504006
UT3504006_230324APB_FTO_138734
Bank
23/03/2024
1
8280
9
8280
0
0
8280
0
4385
3504
3504006
UT3504006_230324APB_FTO_138736
Bank
23/03/2024
1
4600
5
4600
0
0
4600
0
4386
3504
3504006
UT3504006_230324APB_FTO_138737
Bank
23/03/2024
1
2760
2
2760
0
0
2760
0
4387
3504
3504006
UT3504006_230324APB_FTO_138739
Bank
23/03/2024
1
5520
6
5520
0
0
5520
0
4388
3504
3504006
UT3504006_230324APB_FTO_138741
Bank
23/03/2024
1
6210
9
6210
0
0
6210
0
4389
3504
3504006
UT3504006_230324APB_FTO_138743
Bank
23/03/2024
1
5980
10
5980
0
0
5980
0
4390
3504
3504006
UT3504006_230324APB_FTO_138744
Bank
23/03/2024
1
3680
6
3680
0
0
3680
0
4391
3504
3504006
UT3504006_230324APB_FTO_138751
Bank
23/03/2024
1
30360
10
27600
1
2760
27600
0
4392
3504
3504006
UT3504006_230324APB_FTO_138759
Bank
23/03/2024
1
1380
1
1380
0
0
1380
0
4393
3504
3504006
UT3504006_260324APB_FTO_139275
Bank
26/03/2024
1
12880
4
12880
0
0
12880
0
4394
3504
3504006
UT3504006_260324APB_FTO_139279
Bank
26/03/2024
1
1380
6
1380
0
0
1380
0
4395
3504
3504006
UT3504006_260324APB_FTO_139280
Bank
26/03/2024
1
22540
7
22540
0
0
22540
0
4396
3504
3504006
UT3504006_260324APB_FTO_139281
Bank
26/03/2024
1
9660
3
9660
0
0
9660
0
4397
3504
3504006
UT3504006_260324APB_FTO_139283
Bank
26/03/2024
1
6440
2
6440
0
0
6440
0
4398
3504
3504006
UT3504006_260324APB_FTO_139284
Bank
26/03/2024
1
26220
19
26220
0
0
26220
0
4399
3504
3504006
UT3504006_260324APB_FTO_139286
Bank
26/03/2024
1
4600
6
4600
0
0
4600
0
4400
3504
3504006
UT3504006_260324APB_FTO_139287
Bank
26/03/2024
1
11040
3
11040
0
0
11040
0
4401
3504
3504006
UT3504006_260324APB_FTO_139288
Bank
26/03/2024
1
10810
12
10810
0
0
10810
0
4402
3504
3504006
UT3504006_260324APB_FTO_139289
Bank
26/03/2024
1
20700
10
20700
0
0
20700
0
4403
3504
3504006
UT3504006_260324APB_FTO_139291
Bank
26/03/2024
1
21850
9
21850
0
0
21850
0
4404
3504
3504006
UT3504006_260324APB_FTO_139292
Bank
26/03/2024
1
12880
9
12880
0
0
12880
0
4405
3504
3504006
UT3504006_260324APB_FTO_139293
Bank
26/03/2024
1
24380
9
24380
0
0
24380
0
4406
3504
3504006
UT3504006_260324APB_FTO_139294
Bank
26/03/2024
1
13800
5
13800
0
0
13800
0
4407
3504
3504006
UT3504006_260324APB_FTO_139295
Bank
26/03/2024
1
23000
13
23000
0
0
23000
0
4408
3504
3504006
UT3504006_260324APB_FTO_139296
Bank
26/03/2024
1
2300
2
2300
0
0
2300
0
4409
3504
3504006
UT3504006_260324APB_FTO_139297
Bank
26/03/2024
1
23690
12
23690
0
0
23690
0
4410
3504
3504006
UT3504006_260324APB_FTO_139299
Bank
26/03/2024
1
22770
11
22770
0
0
22770
0
4411
3504
3504006
UT3504006_260324APB_FTO_139300
Bank
26/03/2024
1
43010
16
43010
0
0
43010
0
4412
3504
3504006
UT3504006_260324APB_FTO_139301
Bank
26/03/2024
1
24840
12
24840
0
0
24840
0
4413
3504
3504006
UT3504006_260324APB_FTO_139302
Bank
26/03/2024
1
2300
2
2300
0
0
2300
0
4414
3504
3504006
UT3504006_260324APB_FTO_139303
Bank
26/03/2024
1
2300
2
2300
0
0
2300
0
4415
3504
3504006
UT3504006_260324APB_FTO_139305
Bank
26/03/2024
1
21390
14
21390
0
0
21390
0
4416
3504
3504006
UT3504006_260324APB_FTO_139306
Bank
26/03/2024
1
2530
6
2530
0
0
2530
0
4417
3504
3504006
UT3504006_260324APB_FTO_139307
Bank
26/03/2024
1
4830
12
4830
0
0
4830
0
4418
3504
3504006
UT3504006_260324APB_FTO_139308
Bank
26/03/2024
1
7590
18
7590
0
0
7590
0
4419
3504
3504006
UT3504006_260324APB_FTO_139310
Bank
26/03/2024
1
18400
8
18400
0
0
18400
0
4420
3504
3504006
UT3504006_260324APB_FTO_139311
Bank
26/03/2024
1
6440
2
6440
0
0
6440
0
4421
3504
3504006
UT3504006_260324APB_FTO_139312
Bank
26/03/2024
1
3220
1
3220
0
0
3220
0
4422
3504
3504006
UT3504006_260324APB_FTO_139313
Bank
26/03/2024
1
3220
1
3220
0
0
3220
0
4423
3504
3504006
UT3504006_260324APB_FTO_139314
Bank
26/03/2024
1
3220
1
3220
0
0
3220
0
4424
3504
3504006
UT3504006_260324APB_FTO_139316
Bank
26/03/2024
1
8970
3
8970
0
0
8970
0
4425
3504
3504006
UT3504006_260324APB_FTO_139317
Bank
26/03/2024
1
12880
4
12880
0
0
12880
0
4426
3504
3504006
UT3504006_260324APB_FTO_139318
Bank
26/03/2024
1
6440
2
6440
0
0
6440
0
4427
3504
3504006
UT3504006_260324APB_FTO_139319
Bank
26/03/2024
1
5750
4
5750
0
0
5750
0
4428
3504
3504006
UT3504006_260324APB_FTO_139320
Bank
26/03/2024
1
33120
16
33120
0
0
33120
0
4429
3504
3504006
UT3504006_260324APB_FTO_139321
Bank
26/03/2024
1
7820
12
7820
0
0
7820
0
4430
3504
3504006
UT3504006_260324APB_FTO_139322
Bank
26/03/2024
1
6440
2
6440
0
0
6440
0
4431
3504
3504006
UT3504006_260324APB_FTO_139323
Bank
26/03/2024
1
25070
10
25070
0
0
25070
0
4432
3504
3504006
UT3504006_260324APB_FTO_139324
Bank
26/03/2024
1
1380
1
1380
0
0
1380
0
4433
3504
3504006
UT3504006_260324APB_FTO_139325
Bank
26/03/2024
1
11040
4
11040
0
0
11040
0
4434
3504
3504006
UT3504006_260324APB_FTO_139327
Bank
26/03/2024
1
11500
5
11500
0
0
11500
0
4435
3504
3504006
UT3504006_260324APB_FTO_139328
Bank
26/03/2024
1
25760
16
25760
0
0
25760
0
4436
3504
3504006
UT3504006_260324APB_FTO_139329
Bank
26/03/2024
1
13340
9
13340
0
0
13340
0
4437
3504
3504006
UT3504006_260324APB_FTO_139330
Bank
26/03/2024
1
4600
4
4600
0
0
4600
0
4438
3504
3504006
UT3504006_260324APB_FTO_139333
Bank
26/03/2024
1
12880
4
12880
0
0
12880
0
4439
3504
3504006
UT3504006_260324APB_FTO_139334
Bank
26/03/2024
1
5083
12
5083
0
0
5083
0
4440
3504
3504006
UT3504006_260324APB_FTO_139335
Bank
26/03/2024
1
10810
8
10810
0
0
10810
0
4441
3504
3504006
UT3504006_260324APB_FTO_139336
Bank
26/03/2024
1
9200
8
9200
0
0
9200
0
4442
3504
3504006
UT3504006_260324APB_FTO_139337
Bank
26/03/2024
1
230
1
230
0
0
230
0
4443
3504
3504006
UT3504006_260324APB_FTO_139338
Bank
26/03/2024
1
460
2
460
0
0
460
0
4444
3504
3504006
UT3504006_270324APB_FTO_139598
Bank
27/03/2024
1
22770
8
20240
1
2530
20240
0
4445
3504
3504006
UT3504006_270324APB_FTO_139601
Bank
27/03/2024
1
56810
19
53590
1
3220
53590
0
4446
3504
3504006
UT3504006_270324APB_FTO_139602
Bank
27/03/2024
1
11730
5
11730
0
0
11730
0
4447
3504
3504006
UT3504006_270324APB_FTO_139603
Bank
27/03/2024
1
10810
4
10810
0
0
10810
0
4448
3504
3504006
UT3504006_270324APB_FTO_139604
Bank
27/03/2024
1
9660
3
9660
0
0
9660
0
4449
3504
3504006
UT3504006_270324APB_FTO_139606
Bank
27/03/2024
1
29210
12
29210
0
0
29210
0
4450
3504
3504006
UT3504006_270324APB_FTO_139607
Bank
27/03/2024
1
23690
10
23690
0
0
23690
0
4451
3504
3504006
UT3504006_270324APB_FTO_139608
Bank
27/03/2024
1
7360
10
7360
0
0
7360
0
4452
3504
3504006
UT3504006_270324APB_FTO_139610
Bank
27/03/2024
1
75440
24
72220
1
3220
72220
0
4453
3504
3504006
UT3504006_270324APB_FTO_139612
Bank
27/03/2024
1
35880
13
35880
0
0
35880
0
4454
3504
3504006
UT3504006_270324APB_FTO_139614
Bank
27/03/2024
1
8050
5
8050
0
0
8050
0
4455
3504
3504006
UT3504006_270324APB_FTO_139616
Bank
27/03/2024
1
14950
6
14950
0
0
14950
0
4456
3504
3504006
UT3504006_270324APB_FTO_139618
Bank
27/03/2024
1
25530
10
25530
0
0
25530
0
4457
3504
3504006
UT3504006_270324APB_FTO_139621
Bank
27/03/2024
1
16100
5
16100
0
0
16100
0
4458
3504
3504006
UT3504006_270324APB_FTO_139623
Bank
27/03/2024
1
15180
17
15180
0
0
15180
0
4459
3504
3504006
UT3504006_270324APB_FTO_139625
Bank
27/03/2024
1
5520
2
5520
0
0
5520
0
4460
3504
3504006
UT3504006_270324APB_FTO_139627
Bank
27/03/2024
1
7590
6
7590
0
0
7590
0
4461
3504
3504006
UT3504006_270324APB_FTO_139630
Bank
27/03/2024
1
18860
7
16330
1
2530
16330
0
4462
3504
3504006
UT3504006_270324APB_FTO_139634
Bank
27/03/2024
1
35880
17
35880
0
0
35880
0
4463
3504
3504006
UT3504006_270324APB_FTO_139638
Bank
27/03/2024
1
7590
16
7130
1
460
7130
0
4464
3504
3504006
UT3504006_270324APB_FTO_139640
Bank
27/03/2024
1
10120
8
10120
0
0
10120
0
4465
3504
3504006
UT3504006_270324APB_FTO_139641
Bank
27/03/2024
1
22770
9
22770
0
0
22770
0
4466
3504
3504006
UT3504006_270324APB_FTO_139646
Bank
27/03/2024
1
14490
16
14490
0
0
14490
0
4467
3504
3504006
UT3504006_270324APB_FTO_139649
Bank
27/03/2024
1
20700
15
20700
0
0
20700
0
4468
3504
3504006
UT3504006_270324APB_FTO_139652
Bank
27/03/2024
1
36570
24
35420
1
1150
35420
0
4469
3504
3504006
UT3504006_270324APB_FTO_139653
Bank
27/03/2024
1
8280
9
8280
0
0
8280
0
4470
3504
3504006
UT3504006_270324APB_FTO_139654
Bank
27/03/2024
1
18860
14
18860
0
0
18860
0
4471
3504
3504006
UT3504006_270324APB_FTO_139658
Bank
27/03/2024
1
16560
12
16560
0
0
16560
0
4472
3504
3504006
UT3504006_270324APB_FTO_139661
Bank
27/03/2024
1
13800
15
13800
0
0
13800
0
4473
3504
3504006
UT3504006_270324APB_FTO_139665
Bank
27/03/2024
1
1610
1
1610
0
0
1610
0
4474
3504
3504006
UT3504006_270324APB_FTO_139667
Bank
27/03/2024
1
6440
4
6440
0
0
6440
0
4475
3504
3504006
UT3504006_270324APB_FTO_139668
Bank
27/03/2024
1
4140
3
4140
0
0
4140
0
4476
3504
3504006
UT3504006_270324APB_FTO_139673
Bank
27/03/2024
1
4140
9
4140
0
0
4140
0
4477
3504
3504006
UT3504006_270324APB_FTO_139677
Bank
27/03/2024
1
8510
10
8510
0
0
8510
0
4478
3504
3504006
UT3504006_270324APB_FTO_139679
Bank
27/03/2024
1
1150
1
1150
0
0
1150
0
4479
3504
3504006
UT3504006_270324APB_FTO_139682
Bank
27/03/2024
1
1150
1
1150
0
0
1150
0
4480
3504
3504006
UT3504006_270324APB_FTO_139683
Bank
27/03/2024
1
1150
1
1150
0
0
1150
0
4481
3504
3504006
UT3504006_270324APB_FTO_139685
Bank
27/03/2024
1
920
1
920
0
0
920
0
4482
3504
3504006
UT3504006_270324APB_FTO_139687
Bank
27/03/2024
1
6440
14
6440
0
0
6440
0
4483
3504
3504006
UT3504006_270324APB_FTO_139692
Bank
27/03/2024
1
690
2
690
0
0
690
0
4484
3504
3504006
UT3504006_270324APB_FTO_139694
Bank
27/03/2024
1
920
2
920
0
0
920
0
4485
3504
3504006
UT3504006_270324APB_FTO_139695
Bank
27/03/2024
1
2300
5
2300
0
0
2300
0
4486
3504
3504006
UT3504006_270324APB_FTO_139697
Bank
27/03/2024
1
690
2
690
0
0
690
0
4487
3504
3504006
UT3504006_270324APB_FTO_139699
Bank
27/03/2024
1
1380
3
1380
0
0
1380
0
4488
3504
3504006
UT3504006_270324APB_FTO_139700
Bank
27/03/2024
1
2070
5
2070
0
0
2070
0
4489
3504
3504006
UT3504006_280324APB_FTO_140194
Bank
28/03/2024
1
24840
9
24840
0
0
24840
0
4490
3504
3504006
UT3504006_280324APB_FTO_140195
Bank
28/03/2024
1
25300
10
25300
0
0
25300
0
4491
3504
3504006
UT3504006_280324APB_FTO_140197
Bank
28/03/2024
1
86020
29
86020
0
0
86020
0
4492
3504
3504006
UT3504006_280324APB_FTO_140199
Bank
28/03/2024
1
24840
9
24840
0
0
24840
0
4493
3504
3504006
UT3504006_280324APB_FTO_140200
Bank
28/03/2024
1
26910
13
26910
0
0
26910
0
4494
3504
3504006
UT3504006_280324APB_FTO_140201
Bank
28/03/2024
1
19090
6
19090
0
0
19090
0
4495
3504
3504006
UT3504006_280324APB_FTO_140202
Bank
28/03/2024
1
25760
8
25760
0
0
25760
0
4496
3504
3504006
UT3504006_280324APB_FTO_140203
Bank
28/03/2024
1
13800
7
13800
0
0
13800
0
4497
3504
3504006
UT3504006_280324APB_FTO_140204
Bank
28/03/2024
1
36340
12
36340
0
0
36340
0
4498
3504
3504006
UT3504006_280324APB_FTO_140205
Bank
28/03/2024
1
30360
12
30360
0
0
30360
0
4499
3504
3504006
UT3504006_280324APB_FTO_140206
Bank
28/03/2024
1
49680
18
49680
0
0
49680
0
4500
3504
3504006
UT3504006_280324APB_FTO_140207
Bank
28/03/2024
1
47840
18
47840
0
0
47840
0
4501
3504
3504006
UT3504006_280324APB_FTO_140208
Bank
28/03/2024
1
41400
15
41400
0
0
41400
0
4502
3504
3504006
UT3504006_280324APB_FTO_140210
Bank
28/03/2024
1
49680
18
49680
0
0
49680
0
4503
3504
3504006
UT3504006_280324APB_FTO_140211
Bank
28/03/2024
1
43700
19
43700
0
0
43700
0
4504
3504
3504006
UT3504006_280324APB_FTO_140212
Bank
28/03/2024
1
50600
19
48070
1
2530
48070
0
4505
3504
3504006
UT3504006_280324APB_FTO_140213
Bank
28/03/2024
1
7590
3
7590
0
0
7590
0
4506
3504
3504006
UT3504006_280324APB_FTO_140214
Bank
28/03/2024
1
44160
16
44160
0
0
44160
0
4507
3504
3504006
UT3504006_280324APB_FTO_140215
Bank
28/03/2024
1
2300
10
2300
0
0
2300
0
4508
3504
3504006
UT3504006_280324APB_FTO_140216
Bank
28/03/2024
1
2530
1
2530
0
0
2530
0
4509
3504
3504006
UT3504006_280324APB_FTO_140217
Bank
28/03/2024
1
8280
3
8280
0
0
8280
0
4510
3504
3504006
UT3504006_280324APB_FTO_140218
Bank
28/03/2024
1
8280
3
8280
0
0
8280
0
4511
3504
3504006
UT3504006_280324APB_FTO_140219
Bank
28/03/2024
1
10120
4
10120
0
0
10120
0
4512
3504
3504006
UT3504006_280324APB_FTO_140220
Bank
28/03/2024
1
32200
20
32200
0
0
32200
0
4513
3504
3504006
UT3504006_280324APB_FTO_140221
Bank
28/03/2024
1
11960
10
11960
0
0
11960
0
4514
3504
3504006
UT3504006_280324APB_FTO_140222
Bank
28/03/2024
1
2760
2
2760
0
0
2760
0
4515
3504
3504006
UT3504006_280324APB_FTO_140223
Bank
28/03/2024
1
5520
4
5520
0
0
5520
0
4516
3504
3504006
UT3504006_280324APB_FTO_140224
Bank
28/03/2024
1
4140
3
4140
0
0
4140
0
4517
3504
3504006
UT3504006_280324APB_FTO_140225
Bank
28/03/2024
1
6900
5
6900
0
0
6900
0
4518
3504
3504006
UT3504006_280324APB_FTO_140226
Bank
28/03/2024
1
4140
6
4140
0
0
4140
0
4519
3504
3504006
UT3504006_280324APB_FTO_140227
Bank
28/03/2024
1
3220
1
3220
0
0
3220
0
4520
3504
3504006
UT3504006_290324APB_FTO_140336
Bank
30/03/2024
1
46460
17
46460
0
0
46460
0
4521
3504
3504006
UT3504006_290324APB_FTO_140337
Bank
30/03/2024
1
74980
22
74980
0
0
74980
0
4522
3504
3504006
UT3504006_290324APB_FTO_140339
Bank
30/03/2024
1
36110
13
36110
0
0
36110
0
4523
3504
3504006
UT3504006_290324APB_FTO_140341
Bank
30/03/2024
1
36570
13
36570
0
0
36570
0
4524
3504
3504006
UT3504006_290324APB_FTO_140343
Bank
30/03/2024
1
32200
10
32200
0
0
32200
0
4525
3504
3504006
UT3504006_290324APB_FTO_140344
Bank
30/03/2024
1
28980
9
28980
0
0
28980
0
4526
3504
3504006
UT3504006_290324APB_FTO_140345
Bank
30/03/2024
1
21620
8
21620
0
0
21620
0
4527
3504
3504006
UT3504006_290324APB_FTO_140347
Bank
30/03/2024
1
28520
13
28520
0
0
28520
0
4528
3504
3504006
UT3504006_290324APB_FTO_140348
Bank
30/03/2024
1
8280
3
8280
0
0
8280
0
4529
3504
3504006
UT3504006_290324APB_FTO_140350
Bank
30/03/2024
1
9660
3
9660
0
0
9660
0
4530
3504
3504006
UT3504006_290324APB_FTO_140351
Bank
30/03/2024
1
11040
4
11040
0
0
11040
0
4531
3504
3504006
UT3504006_290324APB_FTO_140352
Bank
30/03/2024
1
13800
6
13800
0
0
13800
0
4532
3504
3504006
UT3504006_290324APB_FTO_140354
Bank
30/03/2024
1
29900
11
27370
1
2530
27370
0
4533
3504
3504006
UT3504006_290324APB_FTO_140355
Bank
30/03/2024
1
22310
13
22310
0
0
22310
0
4534
3504
3504006
UT3504006_290324APB_FTO_140357
Bank
30/03/2024
1
21390
10
19320
1
2070
19320
0
4535
3504
3504006
UT3504006_290324APB_FTO_140358
Bank
30/03/2024
1
14490
7
14490
0
0
14490
0
4536
3504
3504006
UT3504006_290324APB_FTO_140359
Bank
30/03/2024
1
10350
5
10350
0
0
10350
0
4537
3504
3504006
UT3504006_290324APB_FTO_140360
Bank
30/03/2024
1
10350
5
10350
0
0
10350
0
4538
3504
3504006
UT3504006_290324APB_FTO_140362
Bank
30/03/2024
1
7590
3
7590
0
0
7590
0
4539
3504
3504006
UT3504006_290324APB_FTO_140363
Bank
30/03/2024
1
7590
3
7590
0
0
7590
0
4540
3504
3504006
UT3504006_290324APB_FTO_140364
Bank
30/03/2024
1
2530
1
2530
0
0
2530
0
4541
3504
3504006
UT3504006_290324APB_FTO_140365
Bank
30/03/2024
1
1380
6
1380
0
0
1380
0
4542
3504
3504006
UT3504006_290324APB_FTO_140366
Bank
30/03/2024
1
3680
4
3680
0
0
3680
0
4543
3504
3504006
UT3504006_290324APB_FTO_140367
Bank
30/03/2024
1
7590
3
7590
0
0
7590
0
4544
3504
3504006
UT3504006_290324APB_FTO_140368
Bank
30/03/2024
1
5750
6
5750
0
0
5750
0
4545
3504
3504006
UT3504006_290324APB_FTO_140369
Bank
30/03/2024
1
1380
6
1380
0
0
1380
0
4546
3504
3504006
UT3504006_290324APB_FTO_140370
Bank
30/03/2024
1
6900
3
6900
0
0
6900
0
4547
3504
3504006
UT3504006_290324APB_FTO_140371
Bank
30/03/2024
1
3680
2
3680
0
0
3680
0
4548
3504
3504006
UT3504006_290324APB_FTO_140373
Bank
30/03/2024
1
13800
6
13800
0
0
13800
0
4549
3504
3504006
UT3504006_290324APB_FTO_140374
Bank
30/03/2024
1
10350
4
8050
1
2300
8050
0
4550
3504
3504006
UT3504006_290324APB_FTO_140375
Bank
30/03/2024
1
8050
4
8050
0
0
8050
0
4551
3504
3504006
UT3504006_290324APB_FTO_140376
Bank
30/03/2024
1
3220
2
3220
0
0
3220
0
4552
3504
3504006
UT3504006_290324APB_FTO_140377
Bank
30/03/2024
1
1610
1
1610
0
0
1610
0
4553
3504
3504006
UT3504006_290324APB_FTO_140379
Bank
30/03/2024
1
11270
7
11270
0
0
11270
0
4554
3504
3504006
UT3504006_290324APB_FTO_140380
Bank
30/03/2024
1
4140
8
4140
0
0
4140
0
4555
3504
3504006
UT3504006_290324APB_FTO_140381
Bank
30/03/2024
1
5520
4
5520
0
0
5520
0
4556
3504
3504006
UT3504006_290324APB_FTO_140382
Bank
30/03/2024
1
4830
3
4830
0
0
4830
0
4557
3504
3504006
UT3504006_290324APB_FTO_140383
Bank
30/03/2024
1
15180
16
15180
0
0
15180
0
4558
3504
3504006
UT3504006_290324APB_FTO_140385
Bank
30/03/2024
1
8970
10
8970
0
0
8970
0
4559
3504
3504006
UT3504006_290324APB_FTO_140386
Bank
30/03/2024
1
2760
2
2760
0
0
2760
0
4560
3504
3504006
UT3504006_290324APB_FTO_140387
Bank
30/03/2024
1
920
1
920
0
0
920
0
4561
3504
3504006
UT3504006_290324APB_FTO_140391
Bank
30/03/2024
1
2760
2
2760
0
0
2760
0
4562
3504
3504006
UT3504006_290324APB_FTO_140393
Bank
30/03/2024
1
4140
3
4140
0
0
4140
0
4563
3504
3504006
UT3504006_290324APB_FTO_140394
Bank
30/03/2024
1
5520
4
5520
0
0
5520
0
4564
3504
3504006
UT3504006_290324APB_FTO_140420
Bank
30/03/2024
1
5520
4
5520
0
0
5520
0
4565
3504
3504006
UT3504006_290324APB_FTO_140421
Bank
30/03/2024
1
690
3
690
0
0
690
0
4566
3504
3504006
UT3504006_290324APB_FTO_140422
Bank
30/03/2024
1
690
3
690
0
0
690
0
4567
3504
3504006
UT3504006_290324FTO_140423
Bank To HO
30/03/2024
1
230
0
0
0
0
0
0
4568
3504
3504006
UT3504006_290324APB_FTO_140424
Bank
30/03/2024
1
38410
14
38410
0
0
38410
0
4569
3504
3504006
UT3504006_290324APB_FTO_140425
Bank
30/03/2024
1
14490
5
14490
0
0
14490
0
4570
3504
3504006
UT3504006_290324APB_FTO_140426
Bank
30/03/2024
1
12420
5
12420
0
0
12420
0
4571
3504
3504006
UT3504006_290324APB_FTO_140427
Bank
30/03/2024
1
12880
6
12880
0
0
12880
0
4572
3504
3504006
UT3504006_290324APB_FTO_140428
Bank
30/03/2024
1
11730
7
11730
0
0
11730
0
4573
3504
3504006
UT3504006_290324APB_FTO_140429
Bank
30/03/2024
1
21620
12
21620
0
0
21620
0
4574
3504
3504006
UT3504006_290324APB_FTO_140430
Bank
30/03/2024
1
6900
10
6440
1
460
6440
0
4575
3504
3504006
UT3504006_290324APB_FTO_140431
Bank
30/03/2024
1
4370
5
4370
0
0
4370
0
4576
3504
3504006
UT3504006_290324APB_FTO_140432
Bank
30/03/2024
1
16560
8
14720
1
1840
14720
0
4577
3504
3504006
UT3504006_290324APB_FTO_140433
Bank
30/03/2024
1
690
1
690
0
0
690
0
4578
3504
3504006
UT3504006_290324APB_FTO_140434
Bank
30/03/2024
1
21390
18
21390
0
0
21390
0
4579
3504
3504006
UT3504006_290324APB_FTO_140435
Bank
30/03/2024
1
12880
14
12880
0
0
12880
0
4580
3504
3504006
UT3504006_290324APB_FTO_140436
Bank
30/03/2024
1
4830
3
4830
0
0
4830
0
4581
3504
3504006
UT3504006_290324APB_FTO_140437
Bank
30/03/2024
1
17250
15
17250
0
0
17250
0
4582
3504
3504006
UT3504006_290324APB_FTO_140438
Bank
30/03/2024
1
230
1
230
0
0
230
0
4583
3504
3504006
UT3504006_290324APB_FTO_140439
Bank
30/03/2024
1
1610
6
1380
1
230
1380
0
4584
3504
3504006
UT3504006_290324APB_FTO_140440
Bank
30/03/2024
1
690
3
690
0
0
690
0
4585
3504
3504006
UT3504006_290324APB_FTO_140441
Bank
30/03/2024
1
920
4
920
0
0
920
0
4586
3504
3504006
UT3504006_290324APB_FTO_140442
Bank
30/03/2024
1
11500
7
11500
0
0
11500
0
4587
3504
3504006
UT3504006_300324APB_FTO_140577
Bank
30/03/2024
1
16790
11
16790
0
0
16790
0
4588
3504
3504006
UT3504006_300324APB_FTO_140579
Bank
30/03/2024
1
13800
12
13800
0
0
13800
0
4589
3504
3504006
UT3504006_300324APB_FTO_140580
Bank
30/03/2024
1
5520
8
5520
0
0
5520
0
4590
3504
3504006
UT3504006_300324APB_FTO_140583
Bank
30/03/2024
1
21850
10
21850
0
0
21850
0
4591
3504
3504006
UT3504006_300324APB_FTO_140584
Bank
30/03/2024
1
4140
6
4140
0
0
4140
0
4592
3504
3504006
UT3504006_300324APB_FTO_140586
Bank
30/03/2024
1
6440
4
6440
0
0
6440
0
4593
3504
3504006
UT3504006_300324APB_FTO_140587
Bank
30/03/2024
1
9660
6
9660
0
0
9660
0
4594
3504
3504006
UT3504006_300324APB_FTO_140589
Bank
30/03/2024
1
21850
12
21850
0
0
21850
0
4595
3504
3504006
UT3504006_300324APB_FTO_140592
Bank
30/03/2024
1
4140
3
4140
0
0
4140
0
4596
3504
3504006
UT3504006_300324APB_FTO_140594
Bank
30/03/2024
1
1840
2
1840
0
0
1840
0
4597
3504
3504006
UT3504006_300324APB_FTO_140596
Bank
30/03/2024
1
5520
2
5520
0
0
5520
0
4598
3504
3504006
UT3504006_300324APB_FTO_140597
Bank
30/03/2024
1
5060
2
5060
0
0
5060
0
4599
3504
3504006
UT3504006_300324APB_FTO_140599
Bank
30/03/2024
1
9660
6
9660
0
0
9660
0
4600
3504
3504006
UT3504006_300324APB_FTO_140600
Bank
30/03/2024
1
1610
1
1610
0
0
1610
0
4601
3504
3504006
UT3504006_300324APB_FTO_140601
Bank
30/03/2024
1
16100
10
16100
0
0
16100
0
4602
3504
3504006
UT3504006_300324APB_FTO_140603
Bank
30/03/2024
1
6440
4
6440
0
0
6440
0
4603
3504
3504006
UT3504006_300324APB_FTO_140604
Bank
30/03/2024
1
6440
4
6440
0
0
6440
0
4604
3504
3504006
UT3504006_300324APB_FTO_140605
Bank
30/03/2024
1
13340
15
13340
0
0
13340
0
4605
3504
3504006
UT3504006_300324APB_FTO_140610
Bank
30/03/2024
1
27830
8
25760
1
2070
25760
0
4606
3504
3504006
UT3504006_300324APB_FTO_140612
Bank
30/03/2024
1
5520
2
5520
0
0
5520
0
4607
3504
3504006
UT3504006_300324APB_FTO_140614
Bank
30/03/2024
1
29670
13
27370
1
2300
27370
0
4608
3504
3504006
UT3504006_300324APB_FTO_140615
Bank
30/03/2024
1
12650
5
12650
0
0
12650
0
4609
3504
3504006
UT3504006_300324APB_FTO_140616
Bank
30/03/2024
1
8050
7
8050
0
0
8050
0
4610
3504
3504006
UT3504006_300324APB_FTO_140618
Bank
30/03/2024
1
9660
3
9660
0
0
9660
0
4611
3504
3504006
UT3504006_300324APB_FTO_140620
Bank
30/03/2024
1
8970
5
8970
0
0
8970
0
4612
3504
3504006
UT3504006_300324APB_FTO_140622
Bank
30/03/2024
1
9660
4
9660
0
0
9660
0
4613
3504
3504006
UT3504006_300324APB_FTO_140623
Bank
30/03/2024
1
13800
11
13800
0
0
13800
0
4614
3504
3504006
UT3504006_300324APB_FTO_140624
Bank
30/03/2024
1
14720
12
14720
0
0
14720
0
4615
3504
3504006
UT3504006_300324APB_FTO_140626
Bank
30/03/2024
1
6900
10
6900
0
0
6900
0
4616
3504
3504006
UT3504006_300324APB_FTO_140627
Bank
30/03/2024
1
4600
4
4600
0
0
4600
0
4617
3504
3504006
UT3504006_300324APB_FTO_140628
Bank
30/03/2024
1
2300
2
2300
0
0
2300
0
4618
3504
3504006
UT3504006_300324APB_FTO_140629
Bank
30/03/2024
1
7130
11
7130
0
0
7130
0
4619
3504
3504006
UT3504006_300324APB_FTO_140630
Bank
30/03/2024
1
4830
11
4830
0
0
4830
0
4620
3504
3504006
UT3504006_300324APB_FTO_140632
Bank
30/03/2024
1
920
2
920
0
0
920
0
4621
3504
3504006
UT3504006_300324APB_FTO_140633
Bank
30/03/2024
1
6900
10
6900
0
0
6900
0
4622
3504
3504006
UT3504006_300324APB_FTO_140635
Bank
30/03/2024
1
4140
6
4140
0
0
4140
0
4623
3504
3504006
UT3504006_300324APB_FTO_140636
Bank
30/03/2024
1
4140
6
4140
0
0
4140
0
4624
3504
3504006
UT3504006_300324APB_FTO_140637
Bank
30/03/2024
1
1380
2
1380
0
0
1380
0
4625
3504
3504006
UT3504006_300324APB_FTO_140639
Bank
30/03/2024
1
3680
4
3680
0
0
3680
0
4626
3504
3504006
UT3504006_300324APB_FTO_140641
Bank
30/03/2024
1
3680
4
3680
0
0
3680
0
4627
3504
3504006
UT3504006_300324APB_FTO_140643
Bank
30/03/2024
1
1840
2
1840
0
0
1840
0
4628
3504
3504006
UT3504006_300324APB_FTO_140645
Bank
30/03/2024
1
1840
2
1840
0
0
1840
0
4629
3504
3504006
UT3504006_300324APB_FTO_140649
Bank
30/03/2024
1
920
1
920
0
0
920
0
4630
3504
3504006
UT3504006_300324APB_FTO_140652
Bank
30/03/2024
1
920
1
920
0
0
920
0
4631
3504
3504006
UT3504006_300324APB_FTO_140655
Bank
30/03/2024
1
460
2
460
0
0
460
0
4632
3504
3504006
UT3504006_300324APB_FTO_140656
Bank
30/03/2024
1
6210
14
6210
0
0
6210
0
4633
3504
3504006
UT3504006_300324APB_FTO_140660
Bank
30/03/2024
1
2760
4
2760
0
0
2760
0
4634
3504
3504006
UT3504006_300324APB_FTO_140661
Bank
30/03/2024
1
2070
3
2070
0
0
2070
0
4635
3504
3504006
UT3504006_300324APB_FTO_140663
Bank
30/03/2024
1
2070
3
2070
0
0
2070
0
4636
3504
3504006
UT3504006_300324APB_FTO_140664
Bank
30/03/2024
1
2760
4
2760
0
0
2760
0
4637
3504
3504006
UT3504006_300324APB_FTO_140665
Bank
30/03/2024
1
920
4
920
0
0
920
0
4638
3504
3504006
UT3504006_300324APB_FTO_140666
Bank
30/03/2024
1
920
4
920
0
0
920
0
4639
3504
3504006
UT3504006_300324APB_FTO_140668
Bank
30/03/2024
1
460
1
230
1
230
230
0
4640
3504
3504006
UT3504006_300324APB_FTO_140670
Bank
30/03/2024
1
25070
11
25070
0
0
25070
0
4641
3504
3504006
UT3504006_300324APB_FTO_140673
Bank
30/03/2024
1
22080
13
22080
0
0
22080
0
4642
3504
3504006
UT3504006_300324APB_FTO_140676
Bank
30/03/2024
1
40940
20
40940
0
0
40940
0
4643
3504
3504006
UT3504006_300324APB_FTO_140679
Bank
30/03/2024
1
3450
5
3450
0
0
3450
0
4644
3504
3504006
UT3504006_300324APB_FTO_140681
Bank
30/03/2024
1
5520
9
5520
0
0
5520
0
4645
3504
3504006
UT3504006_300324APB_FTO_140684
Bank
30/03/2024
1
6670
6
6670
0
0
6670
0
4646
3504
3504006
UT3504006_300324APB_FTO_140686
Bank
30/03/2024
1
5520
2
5520
0
0
5520
0
4647
3504
3504006
UT3504006_300324APB_FTO_140688
Bank
30/03/2024
1
22310
13
22310
0
0
22310
0
4648
3504
3504006
UT3504006_300324APB_FTO_140690
Bank
30/03/2024
1
4600
4
4600
0
0
4600
0
4649
3504
3504006
UT3504006_300324APB_FTO_140692
Bank
30/03/2024
1
1150
5
1150
0
0
1150
0
4650
3504
3504006
UT3504006_300324APB_FTO_140694
Bank
30/03/2024
1
2530
11
2530
0
0
2530
0
4651
3504
3504006
UT3504006_300324APB_FTO_140696
Bank
30/03/2024
1
2760
1
2760
0
0
2760
0
4652
3504
3504006
UT3504006_300324APB_FTO_140698
Bank
30/03/2024
1
690
3
690
0
0
690
0
4653
3504
3504006
UT3504006_300324APB_FTO_140700
Bank
30/03/2024
1
920
4
920
0
0
920
0
4654
3504
3504006
UT3504006_300324APB_FTO_140703
Bank
30/03/2024
1
460
2
460
0
0
460
0
4655
3504
3504006
UT3504006_300324APB_FTO_140704
Bank
30/03/2024
1
1840
2
1840
0
0
1840
0
4656
3504
3504006
UT3504006_300324APB_FTO_140706
Bank
30/03/2024
1
16560
6
16560
0
0
16560
0
4657
3504
3504006
UT3504006_300324APB_FTO_140708
Bank
30/03/2024
1
1840
2
1840
0
0
1840
0
4658
3504
3504006
UT3504006_300324APB_FTO_140711
Bank
30/03/2024
1
460
1
460
0
0
460
0
4659
3504
3504006
UT3504006_300324APB_FTO_140714
Bank
30/03/2024
1
38640
14
38640
0
0
38640
0
4660
3504
3504006
UT3504006_300324APB_FTO_140717
Bank
30/03/2024
1
920
4
920
0
0
920
0
4661
3504
3504006
UT3504006_300324APB_FTO_140718
Bank
30/03/2024
1
230
1
230
0
0
230
0
4662
3504
3504006
UT3504006_300324APB_FTO_140720
Bank
30/03/2024
1
4140
2
4140
0
0
4140
0
4663
3504
3504006
UT3504006_300324APB_FTO_140722
Bank
30/03/2024
1
2070
3
2070
0
0
2070
0
4664
3504
3504006
UT3504006_300324APB_FTO_140861
Bank
30/03/2024
1
24840
9
24840
0
0
24840
0
4665
3504
3504006
UT3504006_300324APB_FTO_140864
Bank
30/03/2024
1
17480
14
16790
1
690
16790
0
4666
3504
3504006
UT3504006_300324APB_FTO_140868
Bank
30/03/2024
1
14950
5
14950
0
0
14950
0
4667
3504
3504006
UT3504006_300324APB_FTO_140871
Bank
30/03/2024
1
18400
8
18400
0
0
18400
0
4668
3504
3504006
UT3504006_300324APB_FTO_140874
Bank
30/03/2024
1
1150
5
1150
0
0
1150
0
4669
3504
3504006
UT3504006_300324APB_FTO_140877
Bank
30/03/2024
1
18630
18
18630
0
0
18630
0
4670
3504
3504006
UT3504006_300324APB_FTO_140879
Bank
30/03/2024
1
20700
10
20700
0
0
20700
0
4671
3504
3504006
UT3504006_300324APB_FTO_140880
Bank
30/03/2024
1
4140
3
4140
0
0
4140
0
4672
3504
3504006
UT3504006_300324APB_FTO_140882
Bank
30/03/2024
1
4140
3
4140
0
0
4140
0
4673
3504
3504006
UT3504006_300324APB_FTO_140883
Bank
30/03/2024
1
3680
3
3680
0
0
3680
0
4674
3504
3504006
UT3504006_300324APB_FTO_140884
Bank
30/03/2024
1
5520
4
5520
0
0
5520
0
4675
3504
3504006
UT3504006_300324APB_FTO_140885
Bank
30/03/2024
1
5520
8
5520
0
0
5520
0
4676
3504
3504006
UT3504006_300324APB_FTO_140887
Bank
30/03/2024
1
3450
3
3450
0
0
3450
0
4677
3504
3504006
UT3504006_300324APB_FTO_140888
Bank
30/03/2024
1
1150
5
1150
0
0
1150
0
4678
3504
3504006
UT3504006_300324APB_FTO_140890
Bank
30/03/2024
1
7360
8
7360
0
0
7360
0
4679
3504
3504006
UT3504006_300324APB_FTO_140892
Bank
30/03/2024
1
15640
17
15640
0
0
15640
0
4680
3504
3504006
UT3504006_300324APB_FTO_140893
Bank
30/03/2024
1
4600
5
4600
0
0
4600
0
4681
3504
3504006
UT3504006_300324APB_FTO_140895
Bank
30/03/2024
1
6900
12
6900
0
0
6900
0
4682
3504
3504006
UT3504006_300324APB_FTO_140897
Bank
30/03/2024
1
4140
9
4140
0
0
4140
0
4683
3504
3504006
UT3504006_300324APB_FTO_140899
Bank
30/03/2024
1
5520
9
5520
0
0
5520
0
4684
3504
3504006
UT3504006_300324APB_FTO_140900
Bank
30/03/2024
1
1150
2
1150
0
0
1150
0
4685
3504
3504006
UT3504006_300324APB_FTO_140902
Bank
30/03/2024
1
920
1
920
0
0
920
0
4686
3504
3504006
UT3504006_300324APB_FTO_140904
Bank
30/03/2024
1
920
2
920
0
0
920
0
4687
3504
3504006
UT3504006_300324APB_FTO_140909
Bank
30/03/2024
1
1380
3
1380
0
0
1380
0
4688
3504
3504006
UT3504006_300324APB_FTO_140911
Bank
30/03/2024
1
920
2
920
0
0
920
0
4689
3504
3504006
UT3504006_300324APB_FTO_140913
Bank
30/03/2024
1
2300
4
2300
0
0
2300
0
4690
3504
3504006
UT3504006_300324APB_FTO_140918
Bank
30/03/2024
1
11960
29
11960
0
0
11960
0
4691
3504
3504006
UT3504006_300324APB_FTO_140920
Bank
30/03/2024
1
1150
5
1150
0
0
1150
0
4692
3504
3504006
UT3504006_300324APB_FTO_140922
Bank
30/03/2024
1
3450
5
3450
0
0
3450
0
4693
3504
3504006
UT3504006_300324APB_FTO_140925
Bank
30/03/2024
1
1840
6
1840
0
0
1840
0
4694
3504
3504006
UT3504006_300324APB_FTO_141155
Bank
30/03/2024
1
8050
5
8050
0
0
8050
0
4695
3504
3504006
UT3504006_300324APB_FTO_141159
Bank
30/03/2024
1
5750
3
5750
0
0
5750
0
4696
3504
3504006
UT3504006_300324APB_FTO_141161
Bank
30/03/2024
1
6210
3
6210
0
0
6210
0
4697
3504
3504006
UT3504006_300324APB_FTO_141164
Bank
30/03/2024
1
20700
9
20700
0
0
20700
0
4698
3504
3504006
UT3504006_300324APB_FTO_141165
Bank
30/03/2024
1
8280
9
8280
0
0
8280
0
4699
3504
3504006
UT3504006_300324APB_FTO_141169
Bank
30/03/2024
1
27830
11
27830
0
0
27830
0
4700
3504
3504006
UT3504006_300324APB_FTO_141170
Bank
30/03/2024
1
10350
5
10350
0
0
10350
0
4701
3504
3504006
UT3504006_300324APB_FTO_141171
Bank
30/03/2024
1
8050
5
8050
0
0
8050
0
4702
3504
3504006
UT3504006_300324APB_FTO_141174
Bank
30/03/2024
1
18400
10
18400
0
0
18400
0
4703
3504
3504006
UT3504006_300324APB_FTO_141176
Bank
30/03/2024
1
23460
17
23460
0
0
23460
0
4704
3504
3504006
UT3504006_300324APB_FTO_141179
Bank
30/03/2024
1
25300
10
25300
0
0
25300
0
4705
3504
3504006
UT3504006_300324APB_FTO_141180
Bank
30/03/2024
1
31970
35
31970
0
0
31970
0
4706
3504
3504006
UT3504006_300324APB_FTO_141182
Bank
30/03/2024
1
33120
22
33120
0
0
33120
0
4707
3504
3504006
UT3504006_300324APB_FTO_141185
Bank
30/03/2024
1
920
4
920
0
0
920
0
4708
3504
3504006
UT3504006_300324APB_FTO_141186
Bank
30/03/2024
1
460
2
460
0
0
460
0
4709
3504
3504006
UT3504006_300324APB_FTO_141188
Bank
30/03/2024
1
1380
6
1380
0
0
1380
0
4710
3504
3504006
UT3504006_300324APB_FTO_141190
Bank
30/03/2024
1
14720
7
12880
1
1840
12880
0
4711
3504
3504006
UT3504006_300324APB_FTO_141191
Bank
30/03/2024
1
5520
4
5520
0
0
5520
0
4712
3504
3504006
UT3504006_300324APB_FTO_141193
Bank
30/03/2024
1
1610
1
1610
0
0
1610
0
4713
3504
3504006
UT3504006_300324APB_FTO_141195
Bank
30/03/2024
1
6210
9
6210
0
0
6210
0
4714
3504
3504006
UT3504006_300324APB_FTO_141197
Bank
30/03/2024
1
14490
9
14490
0
0
14490
0
4715
3504
3504006
UT3504006_300324APB_FTO_141198
Bank
30/03/2024
1
3220
2
3220
0
0
3220
0
4716
3504
3504006
UT3504006_300324APB_FTO_141201
Bank
30/03/2024
1
12420
9
12420
0
0
12420
0
4717
3504
3504006
UT3504006_300324APB_FTO_141205
Bank
30/03/2024
1
460
2
460
0
0
460
0
4718
3504
3504006
UT3504006_300324APB_FTO_141208
Bank
30/03/2024
1
5290
6
5290
0
0
5290
0
4719
3504
3504006
UT3504006_300324APB_FTO_141211
Bank
30/03/2024
1
4140
6
4140
0
0
4140
0
4720
3504
3504006
UT3504006_300324APB_FTO_141212
Bank
30/03/2024
1
6900
10
6900
0
0
6900
0
4721
3504
3504006
UT3504006_300324APB_FTO_141215
Bank
30/03/2024
1
4600
20
4600
0
0
4600
0
4722
3504
3504006
UT3504006_300324APB_FTO_141218
Bank
30/03/2024
1
8740
38
8740
0
0
8740
0
4723
3504
3504006
UT3504006_300324APB_FTO_141220
Bank
30/03/2024
1
230
1
230
0
0
230
0
4724
3504
3504006
UT3504006_300324APB_FTO_141304
Bank
30/03/2024
1
40480
11
40480
0
0
40480
0
4725
3504
3504006
UT3504006_300324APB_FTO_141306
Bank
30/03/2024
1
161460
50
161460
0
0
161460
0
4726
3504
3504006
UT3504006_300324APB_FTO_141307
Bank
30/03/2024
1
5060
6
5060
0
0
5060
0
4727
3504
3504006
UT3504006_300324APB_FTO_141308
Bank
30/03/2024
1
26450
25
26450
0
0
26450
0
4728
3504
3504006
UT3504006_300324APB_FTO_141309
Bank
30/03/2024
1
8280
12
8280
0
0
8280
0
4729
3504
3504006
UT3504006_300324APB_FTO_141310
Bank
30/03/2024
1
690
3
690
0
0
690
0
4730
3504
3504006
UT3504006_300324APB_FTO_141311
Bank
30/03/2024
1
690
3
690
0
0
690
0
4731
3504
3504006
UT3504006_300324APB_FTO_141312
Bank
30/03/2024
1
460
2
460
0
0
460
0
4732
3504
3504006
UT3504006_300324APB_FTO_141313
Bank
30/03/2024
1
690
3
690
0
0
690
0
4733
3504
3504006
UT3504006_300324APB_FTO_141314
Bank
30/03/2024
1
460
2
460
0
0
460
0
4734
3504
3504006
UT3504006_300324APB_FTO_141315
Bank
30/03/2024
1
460
2
460
0
0
460
0
4735
3504
3504006
UT3504006_300324APB_FTO_141316
Bank
30/03/2024
1
3450
15
3450
0
0
3450
0
4736
3504
3504006
UT3504006_310324APB_FTO_141606
Bank
31/03/2024
1
19320
6
19320
0
0
19320
0
4737
3504
3504006
UT3504006_310324APB_FTO_141607
Bank
31/03/2024
1
64170
20
64170
0
0
64170
0
4738
3504
3504006
UT3504006_310324APB_FTO_141608
Bank
31/03/2024
1
42090
17
42090
0
0
42090
0
4739
3504
3504006
UT3504006_310324APB_FTO_141609
Bank
31/03/2024
1
39560
23
39560
0
0
39560
0
4740
3504
3504006
UT3504006_310324APB_FTO_141611
Bank
31/03/2024
1
29440
8
29440
0
0
29440
0
4741
3504
3504006
UT3504006_310324APB_FTO_141612
Bank
31/03/2024
1
3220
1
3220
0
0
3220
0
4742
3504
3504006
UT3504006_310324APB_FTO_141614
Bank
31/03/2024
1
10580
4
10580
0
0
10580
0
4743
3504
3504006
UT3504006_310324APB_FTO_141615
Bank
31/03/2024
1
8280
3
8280
0
0
8280
0
4744
3504
3504006
UT3504006_310324APB_FTO_141617
Bank
31/03/2024
1
8280
3
8280
0
0
8280
0
4745
3504
3504006
UT3504006_310324APB_FTO_141620
Bank
31/03/2024
1
29900
14
29900
0
0
29900
0
4746
3504
3504006
UT3504006_310324APB_FTO_141622
Bank
31/03/2024
1
4830
7
4830
0
0
4830
0
4747
3504
3504006
UT3504006_310324APB_FTO_141623
Bank
31/03/2024
1
7360
4
7360
0
0
7360
0
4748
3504
3504006
UT3504006_310324APB_FTO_141626
Bank
31/03/2024
1
8970
5
8970
0
0
8970
0
4749
3504
3504006
UT3504006_310324APB_FTO_141628
Bank
31/03/2024
1
5060
2
5060
0
0
5060
0
4750
3504
3504006
UT3504006_310324APB_FTO_141629
Bank
31/03/2024
1
7590
3
7590
0
0
7590
0
4751
3504
3504006
UT3504006_310324APB_FTO_141631
Bank
31/03/2024
1
8280
11
8280
0
0
8280
0
4752
3504
3504006
UT3504006_310324APB_FTO_141632
Bank
31/03/2024
1
15640
10
15640
0
0
15640
0
4753
3504
3504006
UT3504006_310324APB_FTO_141633
Bank
31/03/2024
1
5520
4
5520
0
0
5520
0
4754
3504
3504006
UT3504006_310324APB_FTO_141634
Bank
31/03/2024
1
34270
17
34270
0
0
34270
0
4755
3504
3504006
UT3504006_310324APB_FTO_141635
Bank
31/03/2024
1
11040
6
11040
0
0
11040
0
4756
3504
3504006
UT3504006_310324APB_FTO_141636
Bank
31/03/2024
1
8280
4
8280
0
0
8280
0
4757
3504
3504006
UT3504006_310324APB_FTO_141638
Bank
31/03/2024
1
10350
5
10350
0
0
10350
0
4758
3504
3504006
UT3504006_310324APB_FTO_141639
Bank
31/03/2024
1
8280
4
8280
0
0
8280
0
4759
3504
3504006
UT3504006_310324APB_FTO_141642
Bank
31/03/2024
1
9200
5
9200
0
0
9200
0
4760
3504
3504006
UT3504006_310324APB_FTO_141643
Bank
31/03/2024
1
12190
9
12190
0
0
12190
0
4761
3504
3504006
UT3504006_310324APB_FTO_141644
Bank
31/03/2024
1
4830
3
4830
0
0
4830
0
4762
3504
3504006
UT3504006_310324APB_FTO_141646
Bank
31/03/2024
1
6440
4
6440
0
0
6440
0
4763
3504
3504006
UT3504006_310324APB_FTO_141647
Bank
31/03/2024
1
1610
1
1610
0
0
1610
0
4764
3504
3504006
UT3504006_310324APB_FTO_141649
Bank
31/03/2024
1
22310
20
22310
0
0
22310
0
4765
3504
3504006
UT3504006_310324APB_FTO_141654
Bank
31/03/2024
1
25300
30
25300
0
0
25300
0
4766
3504
3504006
UT3504006_310324APB_FTO_141655
Bank
31/03/2024
1
4600
4
4600
0
0
4600
0
4767
3504
3504006
UT3504006_310324APB_FTO_141657
Bank
31/03/2024
1
4600
4
4600
0
0
4600
0
4768
3504
3504006
UT3504006_310324APB_FTO_141659
Bank
31/03/2024
1
2070
9
2070
0
0
2070
0
4769
3504
3504006
UT3504006_310324APB_FTO_141661
Bank
31/03/2024
1
5750
5
5750
0
0
5750
0
4770
3504
3504006
UT3504006_310324APB_FTO_141663
Bank
31/03/2024
1
4600
10
4600
0
0
4600
0
4771
3504
3504006
UT3504006_310324APB_FTO_141668
Bank
31/03/2024
1
8280
12
8280
0
0
8280
0
4772
3504
3504006
UT3504006_310324APB_FTO_141670
Bank
31/03/2024
1
9660
11
9660
0
0
9660
0
4773
3504
3504006
UT3504006_310324APB_FTO_141672
Bank
31/03/2024
1
9200
8
9200
0
0
9200
0
4774
3504
3504006
UT3504006_310324APB_FTO_141675
Bank
31/03/2024
1
12650
15
12650
0
0
12650
0
4775
3504
3504006
UT3504006_310324APB_FTO_141676
Bank
31/03/2024
1
2300
7
2300
0
0
2300
0
4776
3504
3504006
UT3504006_310324APB_FTO_141677
Bank
31/03/2024
1
4600
10
4600
0
0
4600
0
4777
3504
3504006
UT3504006_310324APB_FTO_141678
Bank
31/03/2024
1
9660
21
9660
0
0
9660
0
4778
3504
3504006
UT3504006_310324APB_FTO_141679
Bank
31/03/2024
1
4600
10
4600
0
0
4600
0
4779
3504
3504006
UT3504006_310324APB_FTO_141737
Bank
31/03/2024
1
31050
40
29440
2
1610
29440
0
4780
3504
3504006
UT3504006_310324APB_FTO_141739
Bank
31/03/2024
1
1150
5
1150
0
0
1150
0
4781
3504
3504006
UT3504006_310324APB_FTO_141741
Bank
31/03/2024
1
3680
4
3680
0
0
3680
0
4782
3504
3504006
UT3504006_310324APB_FTO_141742
Bank
31/03/2024
1
230
1
230
0
0
230
0
4783
3504
3504006
UT3504006_310324APB_FTO_141743
Bank
31/03/2024
1
690
3
690
0
0
690
0
4784
3504
3504006
UT3504006_310324APB_FTO_141745
Bank
31/03/2024
1
920
4
920
0
0
920
0
4785
3504
3504006
UT3504006_310324APB_FTO_141746
Bank
31/03/2024
1
2300
10
2300
0
0
2300
0
4786
3504
3504006
UT3504006_310324APB_FTO_141747
Bank
31/03/2024
1
2070
9
2070
0
0
2070
0
Total
4786
73745691
39366
72879976
372
647459
72879976
0
Download In Excel