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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 01:39:50 AM

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FTO Second Signatory

State : UTTARAKHAND District : CHAMOLI Block : KARNAPRAYAG 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	3504001	UT3504001_010423FTO_1504	Bank	01/04/2023	1	366573	297	362952	4	3621	362952	0
2	3504	3504001	UT3504001_010423APB_FTO_1536	Bank	01/04/2023	1	1721253	790	1701657	9	19596	1701657	0
3	3504	3504001	UT3504001_010423APB_FTO_1549	Bank	01/04/2023	1	249423	100	246867	1	2556	246867	0
4	3504	3504001	UT3504001_010423APB_FTO_1560	Bank	01/04/2023	1	373176	223	367638	3	5538	367638	0
5	3504	3504001	UT3504001_010423APB_FTO_1577	Bank	01/04/2023	1	907380	793	905250	2	2130	905250	0
6	3504	3504001	UT3504001_010423APB_FTO_1595	Bank	01/04/2023	1	712272	787	709290	4	2982	709290	0
7	3504	3504001	UT3504001_010423FTO_1605	Bank	01/04/2023	1	135042	152	132912	5	2130	132912	0
8	3504	3504001	UT3504001_010423APB_FTO_1609	Bank	01/04/2023	1	387660	792	385530	3	2130	385530	0
9	3504	3504001	UT3504001_010423FTO_1612	Bank	01/04/2023	1	10650	9	9372	1	1278	9372	0
10	3504	3504001	UT3504001_010423FTO_1615	Bank To HO	01/04/2023	1	426	0	0	0	0	0	0
11	3504	3504001	UT3504001_010423APB_FTO_1617	Bank	01/04/2023	1	183180	508	181902	4	1278	181902	0
12	3504	3504001	UT3504001_010423FTO_1619	Bank To HO	01/04/2023	1	29394	0	0	0	0	0	0
13	3504	3504001	UT3504001_010423FTO_1622	Bank To HO	01/04/2023	1	19809	0	0	0	0	0	0
14	3504	3504001	UT3504001_010423FTO_1623	Bank To HO	01/04/2023	1	3621	0	0	0	0	0	0
15	3504	3504001	UT3504001_010423FTO_1625	Bank To HO	01/04/2023	1	12141	0	0	0	0	0	0
16	3504	3504001	UT3504001_010423FTO_1626	Bank To HO	01/04/2023	1	21087	0	0	0	0	0	0
17	3504	3504001	UT3504001_010423FTO_1646	Bank	01/04/2023	1	50694	33	41322	8	9372	41322	0
18	3504	3504001	UT3504001_010423FTO_1648	Bank	01/04/2023	1	7242	4	4047	3	3195	4047	0
19	3504	3504001	UT3504001_010423FTO_1650	Bank	01/04/2023	1	5538	1	2769	1	2769	2769	0
20	3504	3504001	UT3504001_010423APB_FTO_1659	Bank	01/04/2023	1	564450	481	562533	2	1917	562533	0
21	3504	3504001	UT3504001_010423FTO_1660	Bank	01/04/2023	1	5325	3	5325	0	0	5325	0
22	3504	3504001	UT3504001_010423APB_FTO_1661	Bank	01/04/2023	1	43665	30	43665	0	0	43665	0
23	3504	3504001	UT3504001_010423FTO_1662	Bank To Cooperative	02/04/2023	1	19383	0	0	0	0	0	0
24	3504	3504001	UT3504001_010423FTO_1676	Bank	02/04/2023	1	35145	20	22365	14	12780	22365	0
25	3504	3504001	UT3504001_010423APB_FTO_1678	Bank	02/04/2023	1	334623	321	333771	1	852	333771	0
26	3504	3504001	UT3504001_010423FTO_1679	Bank To HO	02/04/2023	1	2343	0	0	0	0	0	0
27	3504	3504001	UT3504001_010423FTO_1680	Bank To Cooperative	02/04/2023	1	852	0	0	0	0	0	0
28	3504	3504001	UT3504001_010423FTO_1682	Bank To HO	02/04/2023	1	1278	0	0	0	0	0	0
29	3504	3504001	UT3504001_010423FTO_1686	Bank	02/04/2023	1	8094	5	7029	1	1065	7029	0
30	3504	3504001	UT3504001_010423APB_FTO_1687	Bank	02/04/2023	1	69651	42	69651	0	0	69651	0
31	3504	3504001	UT3504001_150423FTO_5073	Bank	15/04/2023	1	1610	1	1610	0	0	1610	0
32	3504	3504001	UT3504001_150423APB_FTO_5074	Bank	15/04/2023	1	1610	1	1610	0	0	1610	0
33	3504	3504001	UT3504001_170423FTO_5395	Bank	18/04/2023	1	9200	4	9200	0	0	9200	0
34	3504	3504001	UT3504001_170423APB_FTO_5400	Bank	18/04/2023	1	192280	80	192280	0	0	192280	0
35	3504	3504001	UT3504001_170423FTO_5402	Bank To Cooperative	18/04/2023	1	3220	0	0	0	0	0	0
36	3504	3504001	UT3504001_180423FTO_5751	Bank	18/04/2023	1	9660	13	9660	0	0	9660	0
37	3504	3504001	UT3504001_180423APB_FTO_5756	Bank	18/04/2023	1	138460	161	138460	0	0	138460	0
38	3504	3504001	UT3504001_180423FTO_5757	Bank To HO	18/04/2023	1	1840	0	0	0	0	0	0
39	3504	3504001	UT3504001_180423FTO_5758	Bank To HO	18/04/2023	1	460	0	0	0	0	0	0
40	3504	3504001	UT3504001_180423FTO_5759	Bank To HO	18/04/2023	1	460	0	0	0	0	0	0
41	3504	3504001	UT3504001_180423FTO_5760	Bank To HO	18/04/2023	1	460	0	0	0	0	0	0
42	3504	3504001	UT3504001_180423FTO_5761	Bank To Cooperative	18/04/2023	1	920	0	0	0	0	0	0
43	3504	3504001	UT3504001_200423FTO_6657	Bank	20/04/2023	1	920	1	460	1	460	460	0
44	3504	3504001	UT3504001_200423APB_FTO_6658	Bank	20/04/2023	1	25990	17	25990	0	0	25990	0
45	3504	3504001	UT3504001_210423FTO_6912	Bank	21/04/2023	1	6900	3	6900	0	0	6900	0
46	3504	3504001	UT3504001_210423APB_FTO_6915	Bank	21/04/2023	1	34500	25	34500	0	0	34500	0
47	3504	3504001	UT3504001_210423FTO_7003	Bank	21/04/2023	1	920	1	920	0	0	920	0
48	3504	3504001	UT3504001_210423APB_FTO_7004	Bank	21/04/2023	1	11040	5	11040	0	0	11040	0
49	3504	3504001	UT3504001_270423APB_FTO_9346	Bank	28/04/2023	1	24840	11	24840	0	0	24840	0
50	3504	3504001	UT3504001_270423FTO_9347	Bank To HO	28/04/2023	1	2760	0	0	0	0	0	0
51	3504	3504001	UT3504001_280423FTO_10461	Bank	28/04/2023	1	8280	3	8280	0	0	8280	0
52	3504	3504001	UT3504001_280423APB_FTO_10464	Bank	28/04/2023	1	41860	22	41860	0	0	41860	0
53	3504	3504001	UT3504001_280423FTO_10465	Bank To HO	28/04/2023	1	2760	0	0	0	0	0	0
54	3504	3504001	UT3504001_280423FTO_10479	Bank	28/04/2023	1	6900	3	6900	0	0	6900	0
55	3504	3504001	UT3504001_280423APB_FTO_10485	Bank	28/04/2023	1	5520	8	5520	0	0	5520	0
56	3504	3504001	UT3504001_280423FTO_10496	Bank	28/04/2023	1	920	1	920	0	0	920	0
57	3504	3504001	UT3504001_280423APB_FTO_10497	Bank	28/04/2023	1	3680	4	3680	0	0	3680	0
58	3504	3504001	UT3504001_290423FTO_10973	Bank	29/04/2023	1	5750	4	5750	0	0	5750	0
59	3504	3504001	UT3504001_290423APB_FTO_10977	Bank	29/04/2023	1	52900	51	52900	0	0	52900	0
60	3504	3504001	UT3504001_290423APB_FTO_11005	Bank	29/04/2023	1	5520	2	5520	0	0	5520	0
61	3504	3504001	UT3504001_010523FTO_11286	Bank	01/05/2023	1	62560	24	60030	1	2530	60030	0
62	3504	3504001	UT3504001_010523APB_FTO_11288	Bank	01/05/2023	1	450570	176	450570	0	0	450570	0
63	3504	3504001	UT3504001_010523FTO_11289	Bank To HO	01/05/2023	1	5980	0	0	0	0	0	0
64	3504	3504001	UT3504001_010523FTO_11290	Bank To HO	01/05/2023	1	2760	0	0	0	0	0	0
65	3504	3504001	UT3504001_010523FTO_11291	Bank To HO	01/05/2023	1	7130	0	0	0	0	0	0
66	3504	3504001	UT3504001_010523FTO_11292	Bank To HO	01/05/2023	1	2530	0	0	0	0	0	0
67	3504	3504001	UT3504001_010523FTO_11293	Bank To Cooperative	01/05/2023	1	2530	0	0	0	0	0	0
68	3504	3504001	UT3504001_010523APB_FTO_11682	Bank	01/05/2023	1	9660	3	9660	0	0	9660	0
69	3504	3504001	UT3504001_020523FTO_12740	Bank	04/05/2023	1	5520	2	5520	0	0	5520	0
70	3504	3504001	UT3504001_020523APB_FTO_12742	Bank	04/05/2023	1	107640	39	107640	0	0	107640	0
71	3504	3504001	UT3504001_020523FTO_12744	Bank To HO	04/05/2023	1	2760	0	0	0	0	0	0
72	3504	3504001	UT3504001_020523FTO_12745	Bank To HO	04/05/2023	1	2760	0	0	0	0	0	0
73	3504	3504001	UT3504001_040523FTO_13891	Bank	04/05/2023	1	3220	1	3220	0	0	3220	0
74	3504	3504001	UT3504001_040523APB_FTO_13899	Bank	04/05/2023	1	166060	69	166060	0	0	166060	0
75	3504	3504001	UT3504001_040523FTO_14119	Bank	04/05/2023	1	2760	1	2760	0	0	2760	0
76	3504	3504001	UT3504001_040523APB_FTO_14120	Bank	04/05/2023	1	8280	3	8280	0	0	8280	0
77	3504	3504001	UT3504001_040523FTO_14121	Bank To HO	04/05/2023	1	6440	0	0	0	0	0	0
78	3504	3504001	UT3504001_040523FTO_14123	Bank To HO	04/05/2023	1	1380	0	0	0	0	0	0
79	3504	3504001	UT3504001_040523APB_FTO_14261	Bank	04/05/2023	1	13800	5	13800	0	0	13800	0
80	3504	3504001	UT3504001_060523APB_FTO_15315	Bank	10/05/2023	1	66930	39	65320	1	1610	65320	0
81	3504	3504001	UT3504001_060523FTO_15315	Bank	10/05/2023	1	4140	2	4140	0	0	4140	0
82	3504	3504001	UT3504001_090523FTO_16290	Bank	10/05/2023	1	11730	8	8510	1	3220	8510	0
83	3504	3504001	UT3504001_090523APB_FTO_16295	Bank	10/05/2023	1	24610	25	21850	1	2760	21850	0
84	3504	3504001	UT3504001_090523FTO_16641	Bank	10/05/2023	1	5520	2	5520	0	0	5520	0
85	3504	3504001	UT3504001_090523APB_FTO_16642	Bank	10/05/2023	1	27600	10	27600	0	0	27600	0
86	3504	3504001	UT3504001_100523FTO_17224	Bank	16/05/2023	1	14720	11	14720	0	0	14720	0
87	3504	3504001	UT3504001_100523APB_FTO_17225	Bank	16/05/2023	1	56810	24	56810	0	0	56810	0
88	3504	3504001	UT3504001_100523APB_FTO_17228	Bank	16/05/2023	1	47610	52	47610	0	0	47610	0
89	3504	3504001	UT3504001_100523FTO_17229	Bank To HO	16/05/2023	1	1840	0	0	0	0	0	0
90	3504	3504001	UT3504001_110523FTO_17701	Bank	16/05/2023	1	980	2	980	0	0	980	0
91	3504	3504001	UT3504001_110523APB_FTO_17703	Bank	16/05/2023	1	41690	48	41690	0	0	41690	0
92	3504	3504001	UT3504001_150523FTO_19099	Bank	16/05/2023	1	24380	12	21620	1	2760	21620	0
93	3504	3504001	UT3504001_150523APB_FTO_19106	Bank	16/05/2023	1	207460	107	207460	0	0	207460	0
94	3504	3504001	UT3504001_150523FTO_19121	Bank	16/05/2023	1	460	1	460	0	0	460	0
95	3504	3504001	UT3504001_150523APB_FTO_19123	Bank	16/05/2023	1	7130	15	7130	0	0	7130	0
96	3504	3504001	UT3504001_150523APB_FTO_19192	Bank	16/05/2023	1	8280	3	8280	0	0	8280	0
97	3504	3504001	UT3504001_150523FTO_19196	Bank	16/05/2023	1	5520	1	2760	1	2760	2760	0
98	3504	3504001	UT3504001_170523FTO_20753	Bank	19/05/2023	1	7820	4	7820	0	0	7820	0
99	3504	3504001	UT3504001_170523APB_FTO_20756	Bank	19/05/2023	1	135700	74	135700	0	0	135700	0
100	3504	3504001	UT3504001_170523FTO_20757	Bank To HO	19/05/2023	1	2760	0	0	0	0	0	0
101	3504	3504001	UT3504001_180523FTO_21112	Bank	19/05/2023	1	17940	12	17940	0	0	17940	0
102	3504	3504001	UT3504001_180523APB_FTO_21113	Bank	19/05/2023	1	110170	67	110170	0	0	110170	0
103	3504	3504001	UT3504001_180523APB_FTO_21114	Bank	19/05/2023	1	14030	45	14030	0	0	14030	0
104	3504	3504001	UT3504001_190523FTO_21490	Bank	19/05/2023	1	2990	0	0	2	2990	0	0
105	3504	3504001	UT3504001_190523FTO_21492	Bank To Cooperative	19/05/2023	1	10011	0	0	0	0	0	0
106	3504	3504001	UT3504001_190523FTO_21496	Bank	19/05/2023	1	250914	128	200433	34	50481	200433	0
107	3504	3504001	UT3504001_190523FTO_21498	Bank	01/12/2023	1	1206	0	0	1	1206	0	0
108	3504	3504001	UT3504001_190523FTO_21572	Bank	19/05/2023	1	17940	7	17940	0	0	17940	0
109	3504	3504001	UT3504001_190523APB_FTO_21573	Bank	19/05/2023	1	185610	92	185610	0	0	185610	0
110	3504	3504001	UT3504001_190523FTO_21574	Bank To HO	19/05/2023	1	2760	0	0	0	0	0	0
111	3504	3504001	UT3504001_190523FTO_21595	Bank	19/05/2023	1	1610	1	1610	0	0	1610	0
112	3504	3504001	UT3504001_190523APB_FTO_21601	Bank	19/05/2023	1	22540	14	22540	0	0	22540	0
113	3504	3504001	UT3504001_230523FTO_22568	Bank	23/05/2023	1	25990	12	25990	0	0	25990	0
114	3504	3504001	UT3504001_230523APB_FTO_22569	Bank	23/05/2023	1	291410	145	291410	0	0	291410	0
115	3504	3504001	UT3504001_230523FTO_22570	Bank To HO	23/05/2023	1	8280	0	0	0	0	0	0
116	3504	3504001	UT3504001_250523FTO_23856	Bank	25/05/2023	1	30820	20	30820	0	0	30820	0
117	3504	3504001	UT3504001_250523APB_FTO_23861	Bank	25/05/2023	1	274160	112	268180	3	5980	268180	0
118	3504	3504001	UT3504001_250523APB_FTO_23864	Bank	25/05/2023	1	84640	90	84640	0	0	84640	0
119	3504	3504001	UT3504001_250523FTO_23865	Bank To HO	25/05/2023	1	6900	0	0	0	0	0	0
120	3504	3504001	UT3504001_250523FTO_23868	Bank To HO	25/05/2023	1	6900	0	0	0	0	0	0
121	3504	3504001	UT3504001_250523FTO_23870	Bank To HO	25/05/2023	1	920	0	0	0	0	0	0
122	3504	3504001	UT3504001_250523FTO_23902	Bank	25/05/2023	1	12880	5	12880	0	0	12880	0
123	3504	3504001	UT3504001_250523APB_FTO_23904	Bank	25/05/2023	1	43240	17	43240	0	0	43240	0
124	3504	3504001	UT3504001_250523FTO_23938	Bank To Cooperative	25/05/2023	1	3910	0	0	0	0	0	0
125	3504	3504001	UT3504001_270523FTO_24646	Bank	27/05/2023	1	3220	1	3220	0	0	3220	0
126	3504	3504001	UT3504001_270523APB_FTO_24650	Bank	27/05/2023	1	131790	65	131790	0	0	131790	0
127	3504	3504001	UT3504001_270523FTO_24651	Bank To HO	27/05/2023	1	3220	0	0	0	0	0	0
128	3504	3504001	UT3504001_270523FTO_24714	Bank	27/05/2023	1	6440	7	6440	0	0	6440	0
129	3504	3504001	UT3504001_270523APB_FTO_24721	Bank	27/05/2023	1	65090	63	61870	2	3220	61870	0
130	3504	3504001	UT3504001_270523APB_FTO_24723	Bank	27/05/2023	1	45080	36	45080	0	0	45080	0
131	3504	3504001	UT3504001_270523FTO_24724	Bank To HO	27/05/2023	1	3220	0	0	0	0	0	0
132	3504	3504001	UT3504001_270523FTO_24726	Bank To HO	27/05/2023	1	1380	0	0	0	0	0	0
133	3504	3504001	UT3504001_270523FTO_24732	Bank	27/05/2023	1	2760	1	2760	0	0	2760	0
134	3504	3504001	UT3504001_270523APB_FTO_24733	Bank	27/05/2023	1	2760	1	2760	0	0	2760	0
135	3504	3504001	UT3504001_290523FTO_24955	Bank	29/05/2023	1	9660	5	9660	0	0	9660	0
136	3504	3504001	UT3504001_290523APB_FTO_24956	Bank	29/05/2023	1	137770	68	137770	0	0	137770	0
137	3504	3504001	UT3504001_290523FTO_24957	Bank To Cooperative	29/05/2023	1	2760	0	0	0	0	0	0
138	3504	3504001	UT3504001_290523FTO_25138	Bank	29/05/2023	1	5060	2	5060	0	0	5060	0
139	3504	3504001	UT3504001_290523APB_FTO_25139	Bank	29/05/2023	1	22770	9	22770	0	0	22770	0
140	3504	3504001	UT3504001_290523FTO_25140	Bank To HO	29/05/2023	1	5060	0	0	0	0	0	0
141	3504	3504001	UT3504001_300523FTO_25624	Bank	30/05/2023	1	24684	8	14892	6	9792	14892	0
142	3504	3504001	UT3504001_300523FTO_25625	Bank To Cooperative	30/05/2023	1	2448	0	0	0	0	0	0
143	3504	3504001	UT3504001_300523FTO_25632	Bank	30/05/2023	1	3220	2	3220	0	0	3220	0
144	3504	3504001	UT3504001_300523APB_FTO_25634	Bank	30/05/2023	1	39790	20	39790	0	0	39790	0
145	3504	3504001	UT3504001_300523FTO_25635	Bank To HO	30/05/2023	1	1840	0	0	0	0	0	0
146	3504	3504001	UT3504001_310523FTO_25992	Bank	02/06/2023	1	20240	13	20240	0	0	20240	0
147	3504	3504001	UT3504001_310523APB_FTO_25993	Bank	02/06/2023	1	102350	51	99360	1	2990	99360	0
148	3504	3504001	UT3504001_310523APB_FTO_25994	Bank	02/06/2023	1	111550	109	111550	0	0	111550	0
149	3504	3504001	UT3504001_310523APB_FTO_25995	Bank	02/06/2023	1	1610	7	1610	0	0	1610	0
150	3504	3504001	UT3504001_310523FTO_25997	Bank To HO	03/06/2023	1	5290	0	0	0	0	0	0
151	3504	3504001	UT3504001_310523FTO_25998	Bank To HO	03/06/2023	1	1380	0	0	0	0	0	0
152	3504	3504001	UT3504001_310523FTO_25999	Bank To Cooperative	03/06/2023	1	2760	0	0	0	0	0	0
153	3504	3504001	UT3504001_010623FTO_26668	Bank	03/06/2023	1	18170	9	18170	0	0	18170	0
154	3504	3504001	UT3504001_010623APB_FTO_26672	Bank	03/06/2023	1	171580	80	171580	0	0	171580	0
155	3504	3504001	UT3504001_010623FTO_26673	Bank To HO	03/06/2023	1	4370	0	0	0	0	0	0
156	3504	3504001	UT3504001_020623FTO_27129	Bank	03/06/2023	1	41170	26	41170	0	0	41170	0
157	3504	3504001	UT3504001_020623APB_FTO_27134	Bank	03/06/2023	1	197110	119	196190	1	920	196190	0
158	3504	3504001	UT3504001_020623APB_FTO_27136	Bank	03/06/2023	1	69230	43	69230	0	0	69230	0
159	3504	3504001	UT3504001_020623FTO_27137	Bank To HO	03/06/2023	1	2760	0	0	0	0	0	0
160	3504	3504001	UT3504001_020623FTO_27138	Bank To HO	03/06/2023	1	6900	0	0	0	0	0	0
161	3504	3504001	UT3504001_020623FTO_27140	Bank To HO	03/06/2023	1	2760	0	0	0	0	0	0
162	3504	3504001	UT3504001_020623FTO_27169	Bank	03/06/2023	1	1380	1	1380	0	0	1380	0
163	3504	3504001	UT3504001_020623APB_FTO_27170	Bank	03/06/2023	1	16790	10	16790	0	0	16790	0
164	3504	3504001	UT3504001_020623FTO_27171	Bank To HO	03/06/2023	1	2760	0	0	0	0	0	0
165	3504	3504001	UT3504001_020623FTO_27172	Bank To Cooperative	03/06/2023	1	1380	0	0	0	0	0	0
166	3504	3504001	UT3504001_030623FTO_27359	Bank	03/06/2023	1	3220	3	3220	0	0	3220	0
167	3504	3504001	UT3504001_030623APB_FTO_27362	Bank	03/06/2023	1	47610	33	47380	1	230	47380	0
168	3504	3504001	UT3504001_030623FTO_27364	Bank To HO	03/06/2023	1	1610	0	0	0	0	0	0
169	3504	3504001	UT3504001_050623FTO_28240	Bank	07/06/2023	1	14030	12	14030	0	0	14030	0
170	3504	3504001	UT3504001_050623APB_FTO_28241	Bank	07/06/2023	1	106490	92	106490	0	0	106490	0
171	3504	3504001	UT3504001_050623FTO_28242	Bank To Cooperative	07/06/2023	1	2530	0	0	0	0	0	0
172	3504	3504001	UT3504001_070623FTO_28781	Bank	07/06/2023	1	36110	19	36110	0	0	36110	0
173	3504	3504001	UT3504001_070623APB_FTO_28786	Bank	07/06/2023	1	199410	102	199410	0	0	199410	0
174	3504	3504001	UT3504001_070623APB_FTO_28789	Bank	07/06/2023	1	59110	58	59110	0	0	59110	0
175	3504	3504001	UT3504001_070623FTO_28809	Bank To HO	07/06/2023	1	11040	0	0	0	0	0	0
176	3504	3504001	UT3504001_070623FTO_28810	Bank To HO	07/06/2023	1	920	0	0	0	0	0	0
177	3504	3504001	UT3504001_070623FTO_28911	Bank	07/06/2023	1	5520	2	5520	0	0	5520	0
178	3504	3504001	UT3504001_070623APB_FTO_28912	Bank	07/06/2023	1	18170	7	18170	0	0	18170	0
179	3504	3504001	UT3504001_070623FTO_28948	Bank	07/06/2023	1	22080	5	10350	5	11730	10350	0
180	3504	3504001	UT3504001_070623FTO_28961	Bank	07/06/2023	1	67734	31	45156	17	22578	45156	0
181	3504	3504001	UT3504001_130623APB_FTO_30560	Bank	13/06/2023	1	57500	24	57500	0	0	57500	0
182	3504	3504001	UT3504001_130623APB_FTO_30571	Bank	13/06/2023	1	551540	279	551540	0	0	551540	0
183	3504	3504001	UT3504001_130623FTO_30573	Bank To HO	13/06/2023	1	3220	0	0	0	0	0	0
184	3504	3504001	UT3504001_130623FTO_30574	Bank To HO	13/06/2023	1	6210	0	0	0	0	0	0
185	3504	3504001	UT3504001_130623FTO_30575	Bank To Cooperative	13/06/2023	1	2990	0	0	0	0	0	0
186	3504	3504001	UT3504001_130623FTO_30582	Bank	13/06/2023	1	52440	30	52440	0	0	52440	0
187	3504	3504001	UT3504001_130623APB_FTO_30589	Bank	13/06/2023	1	7130	9	7130	0	0	7130	0
188	3504	3504001	UT3504001_130623FTO_30600	Bank	13/06/2023	1	230	1	230	0	0	230	0
189	3504	3504001	UT3504001_130623APB_FTO_30603	Bank	13/06/2023	1	8280	18	8280	0	0	8280	0
190	3504	3504001	UT3504001_130623FTO_30609	Bank To HO	13/06/2023	1	690	0	0	0	0	0	0
191	3504	3504001	UT3504001_150623FTO_31777	Bank	15/06/2023	1	9430	5	9430	0	0	9430	0
192	3504	3504001	UT3504001_150623APB_FTO_31783	Bank	15/06/2023	1	135240	83	132250	1	2990	132250	0
193	3504	3504001	UT3504001_170623FTO_32669	Bank	17/06/2023	1	5520	2	5520	0	0	5520	0
194	3504	3504001	UT3504001_170623FTO_32688	Bank	17/06/2023	1	21160	17	21160	0	0	21160	0
195	3504	3504001	UT3504001_170623APB_FTO_32689	Bank	17/06/2023	1	66470	22	66470	0	0	66470	0
196	3504	3504001	UT3504001_170623APB_FTO_32704	Bank	17/06/2023	1	138920	88	135930	1	2990	135930	0
197	3504	3504001	UT3504001_170623APB_FTO_32709	Bank	17/06/2023	1	39100	44	39100	0	0	39100	0
198	3504	3504001	UT3504001_170623FTO_32713	Bank To HO	17/06/2023	1	5980	0	0	0	0	0	0
199	3504	3504001	UT3504001_170623FTO_32716	Bank To HO	17/06/2023	1	5290	0	0	0	0	0	0
200	3504	3504001	UT3504001_170623FTO_32720	Bank To HO	17/06/2023	1	1150	0	0	0	0	0	0
201	3504	3504001	UT3504001_170623FTO_32723	Bank	17/06/2023	1	1380	0	0	1	1380	0	0
202	3504	3504001	UT3504001_170623APB_FTO_32724	Bank	17/06/2023	1	6900	5	6900	0	0	6900	0
203	3504	3504001	UT3504001_210623FTO_34130	Bank	21/06/2023	1	15180	8	15180	0	0	15180	0
204	3504	3504001	UT3504001_210623FTO_34133	Bank To HO	21/06/2023	1	4140	0	0	0	0	0	0
205	3504	3504001	UT3504001_210623APB_FTO_34144	Bank	21/06/2023	1	253920	134	252540	1	1380	252540	0
206	3504	3504001	UT3504001_210623FTO_34147	Bank To HO	21/06/2023	1	1840	0	0	0	0	0	0
207	3504	3504001	UT3504001_210623FTO_34151	Bank	21/06/2023	1	11730	2	5980	3	5750	5980	0
208	3504	3504001	UT3504001_220623FTO_34640	Bank	23/06/2023	1	41630	24	41630	0	0	41630	0
209	3504	3504001	UT3504001_220623APB_FTO_34645	Bank	23/06/2023	1	270710	160	267950	1	2760	267950	0
210	3504	3504001	UT3504001_220623FTO_34646	Bank To HO	23/06/2023	1	3220	0	0	0	0	0	0
211	3504	3504001	UT3504001_230623FTO_34908	Bank	23/06/2023	1	22540	10	22540	0	0	22540	0
212	3504	3504001	UT3504001_230623APB_FTO_34980	Bank	23/06/2023	1	198260	129	198260	0	0	198260	0
213	3504	3504001	UT3504001_230623FTO_34991	Bank To HO	23/06/2023	1	9430	0	0	0	0	0	0
214	3504	3504001	UT3504001_230623FTO_34992	Bank To HO	23/06/2023	1	690	0	0	0	0	0	0
215	3504	3504001	UT3504001_230623APB_FTO_35064	Bank	23/06/2023	1	2070	9	2070	0	0	2070	0
216	3504	3504001	UT3504001_260623FTO_35624	Bank	26/06/2023	1	24840	16	24840	0	0	24840	0
217	3504	3504001	UT3504001_260623APB_FTO_35627	Bank	26/06/2023	1	115690	56	113160	1	2530	113160	0
218	3504	3504001	UT3504001_260623APB_FTO_35754	Bank	26/06/2023	1	68770	60	68770	0	0	68770	0
219	3504	3504001	UT3504001_260623FTO_35759	Bank To HO	26/06/2023	1	8050	0	0	0	0	0	0
220	3504	3504001	UT3504001_260623FTO_35765	Bank To Cooperative	26/06/2023	1	1380	0	0	0	0	0	0
221	3504	3504001	UT3504001_280623FTO_36422	Bank	03/07/2023	1	33580	21	32660	1	920	32660	0
222	3504	3504001	UT3504001_030723FTO_38396	Bank	03/07/2023	1	5520	2	5520	0	0	5520	0
223	3504	3504001	UT3504001_030723APB_FTO_38404	Bank	03/07/2023	1	317170	163	317170	0	0	317170	0
224	3504	3504001	UT3504001_030723APB_FTO_38406	Bank	03/07/2023	1	35190	32	35190	0	0	35190	0
225	3504	3504001	UT3504001_030723FTO_38407	Bank To HO	03/07/2023	1	1380	0	0	0	0	0	0
226	3504	3504001	UT3504001_030723FTO_38461	Bank	03/07/2023	1	33350	19	33350	0	0	33350	0
227	3504	3504001	UT3504001_030723APB_FTO_38462	Bank	03/07/2023	1	160080	86	159850	1	230	159850	0
228	3504	3504001	UT3504001_030723APB_FTO_38463	Bank	03/07/2023	1	164680	91	164680	0	0	164680	0
229	3504	3504001	UT3504001_030723FTO_38464	Bank To HO	03/07/2023	1	920	0	0	0	0	0	0
230	3504	3504001	UT3504001_030723FTO_38465	Bank To HO	03/07/2023	1	2300	0	0	0	0	0	0
231	3504	3504001	UT3504001_030723FTO_38466	Bank To Cooperative	03/07/2023	1	230	0	0	0	0	0	0
232	3504	3504001	UT3504001_030723APB_FTO_38468	Bank	03/07/2023	1	5520	2	5520	0	0	5520	0
233	3504	3504001	UT3504001_060723FTO_39979	Bank	06/07/2023	1	54280	28	53130	1	1150	53130	0
234	3504	3504001	UT3504001_060723APB_FTO_39980	Bank	06/07/2023	1	85790	46	84870	1	920	84870	0
235	3504	3504001	UT3504001_060723APB_FTO_39982	Bank	06/07/2023	1	278300	147	276920	1	1380	276920	0
236	3504	3504001	UT3504001_060723APB_FTO_39985	Bank	06/07/2023	1	76360	78	76360	0	0	76360	0
237	3504	3504001	UT3504001_060723FTO_39986	Bank To HO	06/07/2023	1	2760	0	0	0	0	0	0
238	3504	3504001	UT3504001_060723FTO_39987	Bank To HO	06/07/2023	1	2760	0	0	0	0	0	0
239	3504	3504001	UT3504001_060723FTO_39988	Bank To HO	06/07/2023	1	2990	0	0	0	0	0	0
240	3504	3504001	UT3504001_060723FTO_39989	Bank To Cooperative	06/07/2023	1	1610	0	0	0	0	0	0
241	3504	3504001	UT3504001_060723APB_FTO_40011	Bank	06/07/2023	1	6670	10	6670	0	0	6670	0
242	3504	3504001	UT3504001_070723APB_FTO_40356	Bank	12/07/2023	1	2760	1	2760	0	0	2760	0
243	3504	3504001	UT3504001_120723APB_FTO_41848	Bank	12/07/2023	1	5520	2	5520	0	0	5520	0
244	3504	3504001	UT3504001_120723FTO_42015	Bank	12/07/2023	1	47610	25	47610	0	0	47610	0
245	3504	3504001	UT3504001_120723APB_FTO_42042	Bank	12/07/2023	1	288420	128	283360	2	5060	283360	0
246	3504	3504001	UT3504001_120723APB_FTO_42047	Bank	12/07/2023	1	164220	96	164220	0	0	164220	0
247	3504	3504001	UT3504001_120723APB_FTO_42050	Bank	12/07/2023	1	43010	50	43010	0	0	43010	0
248	3504	3504001	UT3504001_120723APB_FTO_42052	Bank	12/07/2023	1	23230	26	21850	2	1380	21850	0
249	3504	3504001	UT3504001_120723FTO_42053	Bank To HO	12/07/2023	1	3220	0	0	0	0	0	0
250	3504	3504001	UT3504001_120723FTO_42055	Bank To HO	12/07/2023	1	2530	0	0	0	0	0	0
251	3504	3504001	UT3504001_120723FTO_42056	Bank To HO	12/07/2023	1	1610	0	0	0	0	0	0
252	3504	3504001	UT3504001_120723FTO_42057	Bank To HO	12/07/2023	1	1380	0	0	0	0	0	0
253	3504	3504001	UT3504001_120723FTO_42059	Bank To Cooperative	12/07/2023	1	1380	0	0	0	0	0	0
254	3504	3504001	UT3504001_120723FTO_42074	Bank	12/07/2023	1	19090	11	19090	0	0	19090	0
255	3504	3504001	UT3504001_120723FTO_42081	Bank	12/07/2023	1	2300	1	2300	0	0	2300	0
256	3504	3504001	UT3504001_120723APB_FTO_42082	Bank	12/07/2023	1	11730	5	11730	0	0	11730	0
257	3504	3504001	UT3504001_120723FTO_42095	Bank	13/07/2023	1	2530	1	2530	0	0	2530	0
258	3504	3504001	UT3504001_120723APB_FTO_42096	Bank	13/07/2023	1	20240	8	20240	0	0	20240	0
259	3504	3504001	UT3504001_150723FTO_42749	Bank	15/07/2023	1	15180	9	15180	0	0	15180	0
260	3504	3504001	UT3504001_150723APB_FTO_42750	Bank	15/07/2023	1	82800	41	81190	1	1610	81190	0
261	3504	3504001	UT3504001_150723APB_FTO_42751	Bank	15/07/2023	1	23000	22	22540	1	460	22540	0
262	3504	3504001	UT3504001_150723FTO_42752	Bank To HO	15/07/2023	1	1840	0	0	0	0	0	0
263	3504	3504001	UT3504001_150723FTO_42753	Bank To Cooperative	15/07/2023	1	1840	0	0	0	0	0	0
264	3504	3504001	UT3504001_150723FTO_42857	Bank	15/07/2023	1	31740	18	31740	0	0	31740	0
265	3504	3504001	UT3504001_150723APB_FTO_42858	Bank	15/07/2023	1	59110	28	59110	0	0	59110	0
266	3504	3504001	UT3504001_150723APB_FTO_42859	Bank	15/07/2023	1	83490	60	83490	0	0	83490	0
267	3504	3504001	UT3504001_150723APB_FTO_42860	Bank	15/07/2023	1	19090	19	19090	0	0	19090	0
268	3504	3504001	UT3504001_150723FTO_42861	Bank To HO	15/07/2023	1	2070	0	0	0	0	0	0
269	3504	3504001	UT3504001_150723FTO_42862	Bank To HO	15/07/2023	1	1380	0	0	0	0	0	0
270	3504	3504001	UT3504001_150723FTO_42880	Bank	15/07/2023	1	5980	2	5980	0	0	5980	0
271	3504	3504001	UT3504001_150723APB_FTO_42881	Bank	15/07/2023	1	8970	3	8970	0	0	8970	0
272	3504	3504001	UT3504001_190723FTO_43531	Bank	19/07/2023	1	11040	7	11040	0	0	11040	0
273	3504	3504001	UT3504001_190723APB_FTO_43532	Bank	19/07/2023	1	70150	33	67390	1	2760	67390	0
274	3504	3504001	UT3504001_190723APB_FTO_43533	Bank	19/07/2023	1	34040	57	33120	1	920	33120	0
275	3504	3504001	UT3504001_190723FTO_43534	Bank To Cooperative	19/07/2023	1	690	0	0	0	0	0	0
276	3504	3504001	UT3504001_190723FTO_43576	Bank	19/07/2023	1	46920	23	46920	0	0	46920	0
277	3504	3504001	UT3504001_190723APB_FTO_43577	Bank	19/07/2023	1	97290	45	92000	3	5290	92000	0
278	3504	3504001	UT3504001_190723APB_FTO_43578	Bank	19/07/2023	1	95910	41	95910	0	0	95910	0
279	3504	3504001	UT3504001_190723APB_FTO_43579	Bank	19/07/2023	1	105570	70	105570	0	0	105570	0
280	3504	3504001	UT3504001_190723APB_FTO_43580	Bank	19/07/2023	1	39100	40	39100	0	0	39100	0
281	3504	3504001	UT3504001_190723FTO_43581	Bank To HO	19/07/2023	1	1610	0	0	0	0	0	0
282	3504	3504001	UT3504001_190723FTO_43585	Bank To HO	19/07/2023	1	1610	0	0	0	0	0	0
283	3504	3504001	UT3504001_190723FTO_43724	Bank To Cooperative	20/07/2023	1	6210	0	0	0	0	0	0
284	3504	3504001	UT3504001_200723FTO_44162	Bank	20/07/2023	1	6440	6	6440	0	0	6440	0
285	3504	3504001	UT3504001_200723APB_FTO_44164	Bank	20/07/2023	1	107410	74	107410	0	0	107410	0
286	3504	3504001	UT3504001_200723FTO_44165	Bank To Cooperative	20/07/2023	1	230	0	0	0	0	0	0
287	3504	3504001	UT3504001_220723FTO_44890	Bank	22/07/2023	1	16330	10	16330	0	0	16330	0
288	3504	3504001	UT3504001_220723APB_FTO_44893	Bank	22/07/2023	1	241270	140	241270	0	0	241270	0
289	3504	3504001	UT3504001_220723FTO_44908	Bank	22/07/2023	1	230	1	230	0	0	230	0
290	3504	3504001	UT3504001_220723APB_FTO_44909	Bank	22/07/2023	1	1380	4	1380	0	0	1380	0
291	3504	3504001	UT3504001_220723FTO_44910	Bank To HO	22/07/2023	1	920	0	0	0	0	0	0
292	3504	3504001	UT3504001_260723FTO_46230	Bank	26/07/2023	1	28750	19	28750	0	0	28750	0
293	3504	3504001	UT3504001_260723APB_FTO_46239	Bank	26/07/2023	1	317170	189	315330	2	1840	315330	0
294	3504	3504001	UT3504001_260723FTO_46245	Bank To HO	26/07/2023	1	2530	0	0	0	0	0	0
295	3504	3504001	UT3504001_260723FTO_46247	Bank To HO	26/07/2023	1	8050	0	0	0	0	0	0
296	3504	3504001	UT3504001_260723FTO_46248	Bank To HO	26/07/2023	1	2300	0	0	0	0	0	0
297	3504	3504001	UT3504001_260723APB_FTO_46251	Bank	26/07/2023	1	1380	6	1380	0	0	1380	0
298	3504	3504001	UT3504001_280723FTO_47094	Bank	28/07/2023	1	45770	29	45770	0	0	45770	0
299	3504	3504001	UT3504001_280723APB_FTO_47095	Bank	28/07/2023	1	263810	141	262430	1	1380	262430	0
300	3504	3504001	UT3504001_280723APB_FTO_47096	Bank	28/07/2023	1	107640	141	107640	0	0	107640	0
301	3504	3504001	UT3504001_280723FTO_47098	Bank To HO	28/07/2023	1	10810	0	0	0	0	0	0
302	3504	3504001	UT3504001_280723FTO_47099	Bank To Cooperative	28/07/2023	1	2070	0	0	0	0	0	0
303	3504	3504001	UT3504001_280723FTO_47100	Bank To HO	28/07/2023	1	1150	0	0	0	0	0	0
304	3504	3504001	UT3504001_310723FTO_47499	Bank	31/07/2023	1	50140	28	50140	0	0	50140	0
305	3504	3504001	UT3504001_310723APB_FTO_47505	Bank	31/07/2023	1	315330	133	315330	0	0	315330	0
306	3504	3504001	UT3504001_310723APB_FTO_47508	Bank	31/07/2023	1	131100	72	129720	1	1380	129720	0
307	3504	3504001	UT3504001_310723APB_FTO_47510	Bank	31/07/2023	1	122820	101	121440	1	1380	121440	0
308	3504	3504001	UT3504001_310723FTO_47511	Bank To HO	31/07/2023	1	5750	0	0	0	0	0	0
309	3504	3504001	UT3504001_310723FTO_47512	Bank To HO	31/07/2023	1	3910	0	0	0	0	0	0
310	3504	3504001	UT3504001_310723FTO_47513	Bank To HO	31/07/2023	1	2530	0	0	0	0	0	0
311	3504	3504001	UT3504001_310723FTO_47514	Bank To HO	31/07/2023	1	1380	0	0	0	0	0	0
312	3504	3504001	UT3504001_310723FTO_47515	Bank To Cooperative	31/07/2023	1	2760	0	0	0	0	0	0
313	3504	3504001	UT3504001_030823FTO_48345	Bank	03/08/2023	1	40250	27	40250	0	0	40250	0
314	3504	3504001	UT3504001_030823APB_FTO_48346	Bank	03/08/2023	1	184230	107	181470	1	2760	181470	0
315	3504	3504001	UT3504001_030823APB_FTO_48347	Bank	03/08/2023	1	84410	98	81190	3	3220	81190	0
316	3504	3504001	UT3504001_030823APB_FTO_48349	Bank	03/08/2023	1	2760	1	2760	0	0	2760	0
317	3504	3504001	UT3504001_040823FTO_48829	Bank	04/08/2023	1	17480	8	17480	0	0	17480	0
318	3504	3504001	UT3504001_040823APB_FTO_48830	Bank	04/08/2023	1	182896	92	182896	0	0	182896	0
319	3504	3504001	UT3504001_040823FTO_48832	Bank To HO	04/08/2023	1	2300	0	0	0	0	0	0
320	3504	3504001	UT3504001_040823FTO_48833	Bank To Cooperative	04/08/2023	1	4600	0	0	0	0	0	0
321	3504	3504001	UT3504001_050823FTO_49213	Bank	05/08/2023	1	42090	22	42090	0	0	42090	0
322	3504	3504001	UT3504001_050823APB_FTO_49214	Bank	05/08/2023	1	228160	124	226550	1	1610	226550	0
323	3504	3504001	UT3504001_050823APB_FTO_49217	Bank	05/08/2023	1	51750	50	51750	0	0	51750	0
324	3504	3504001	UT3504001_050823FTO_49218	Bank To HO	05/08/2023	1	2990	0	0	0	0	0	0
325	3504	3504001	UT3504001_050823FTO_49219	Bank To HO	05/08/2023	1	2760	0	0	0	0	0	0
326	3504	3504001	UT3504001_050823FTO_49220	Bank To Cooperative	05/08/2023	1	2300	0	0	0	0	0	0
327	3504	3504001	UT3504001_070823FTO_49447	Bank	07/08/2023	1	10810	4	10810	0	0	10810	0
328	3504	3504001	UT3504001_070823APB_FTO_49449	Bank	07/08/2023	1	86480	52	86480	0	0	86480	0
329	3504	3504001	UT3504001_070823FTO_49450	Bank To HO	07/08/2023	1	1150	0	0	0	0	0	0
330	3504	3504001	UT3504001_070823FTO_49451	Bank To HO	07/08/2023	1	1380	0	0	0	0	0	0
331	3504	3504001	UT3504001_070823FTO_49452	Bank To Cooperative	07/08/2023	1	3220	0	0	0	0	0	0
332	3504	3504001	UT3504001_100823APB_FTO_50361	Bank	11/08/2023	1	46460	21	46460	0	0	46460	0
333	3504	3504001	UT3504001_100823FTO_50362	Bank	11/08/2023	1	5520	2	5520	0	0	5520	0
334	3504	3504001	UT3504001_110823FTO_50680	Bank	11/08/2023	1	53360	36	53360	0	0	53360	0
335	3504	3504001	UT3504001_110823APB_FTO_50681	Bank	11/08/2023	1	166980	81	160080	3	6900	160080	0
336	3504	3504001	UT3504001_110823APB_FTO_50682	Bank	11/08/2023	1	83950	81	83950	0	0	83950	0
337	3504	3504001	UT3504001_110823APB_FTO_50685	Bank	11/08/2023	1	113390	99	110630	2	2760	110630	0
338	3504	3504001	UT3504001_110823FTO_50686	Bank To HO	11/08/2023	1	460	0	0	0	0	0	0
339	3504	3504001	UT3504001_110823FTO_50687	Bank To HO	11/08/2023	1	460	0	0	0	0	0	0
340	3504	3504001	UT3504001_110823FTO_50688	Bank To HO	11/08/2023	1	1380	0	0	0	0	0	0
341	3504	3504001	UT3504001_110823FTO_50689	Bank To HO	11/08/2023	1	7820	0	0	0	0	0	0
342	3504	3504001	UT3504001_110823FTO_50690	Bank To HO	11/08/2023	1	1380	0	0	0	0	0	0
343	3504	3504001	UT3504001_110823FTO_50691	Bank To HO	11/08/2023	1	690	0	0	0	0	0	0
344	3504	3504001	UT3504001_110823FTO_50692	Bank To Cooperative	11/08/2023	1	8280	0	0	0	0	0	0
345	3504	3504001	UT3504001_110823FTO_50694	Bank	11/08/2023	1	4140	2	4140	0	0	4140	0
346	3504	3504001	UT3504001_110823APB_FTO_50695	Bank	11/08/2023	1	7590	4	7590	0	0	7590	0
347	3504	3504001	UT3504001_110823APB_FTO_50710	Bank	11/08/2023	1	4600	5	4600	0	0	4600	0
348	3504	3504001	UT3504001_110823FTO_50735	Bank	11/08/2023	1	2760	1	2760	0	0	2760	0
349	3504	3504001	UT3504001_110823APB_FTO_50736	Bank	11/08/2023	1	24610	12	24610	0	0	24610	0
350	3504	3504001	UT3504001_140823APB_FTO_51493	Bank	14/08/2023	1	290950	166	289570	1	1380	289570	0
351	3504	3504001	UT3504001_140823FTO_51495	Bank	14/08/2023	1	35420	20	35420	0	0	35420	0
352	3504	3504001	UT3504001_140823FTO_51497	Bank To HO	14/08/2023	1	1380	0	0	0	0	0	0
353	3504	3504001	UT3504001_140823FTO_51498	Bank To Cooperative	14/08/2023	1	1380	0	0	0	0	0	0
354	3504	3504001	UT3504001_160823FTO_52024	Bank	16/08/2023	1	43010	27	43010	0	0	43010	0
355	3504	3504001	UT3504001_160823APB_FTO_52030	Bank	16/08/2023	1	505770	269	503010	2	2760	503010	0
356	3504	3504001	UT3504001_160823FTO_52031	Bank To HO	16/08/2023	1	4830	0	0	0	0	0	0
357	3504	3504001	UT3504001_160823FTO_52032	Bank To HO	16/08/2023	1	2300	0	0	0	0	0	0
358	3504	3504001	UT3504001_160823FTO_52033	Bank To Cooperative	16/08/2023	1	1840	0	0	0	0	0	0
359	3504	3504001	UT3504001_170823FTO_52259	Bank	17/08/2023	1	55660	29	55660	0	0	55660	0
360	3504	3504001	UT3504001_170823APB_FTO_52262	Bank	17/08/2023	1	165830	63	165830	0	0	165830	0
361	3504	3504001	UT3504001_170823APB_FTO_52265	Bank	17/08/2023	1	225400	114	223790	1	1610	223790	0
362	3504	3504001	UT3504001_170823APB_FTO_52266	Bank	17/08/2023	1	44850	39	44850	0	0	44850	0
363	3504	3504001	UT3504001_170823FTO_52267	Bank To HO	17/08/2023	1	5520	0	0	0	0	0	0
364	3504	3504001	UT3504001_170823FTO_52268	Bank To HO	17/08/2023	1	4830	0	0	0	0	0	0
365	3504	3504001	UT3504001_170823FTO_52269	Bank To Cooperative	17/08/2023	1	3910	0	0	0	0	0	0
366	3504	3504001	UT3504001_170823FTO_52275	Bank	17/08/2023	1	20022	5	9798	11	10224	9798	0
367	3504	3504001	UT3504001_210823FTO_56140	Bank	21/08/2023	1	9660	5	9660	0	0	9660	0
368	3504	3504001	UT3504001_210823APB_FTO_56158	Bank	21/08/2023	1	106030	72	105800	1	230	105800	0
369	3504	3504001	UT3504001_210823FTO_56159	Bank To HO	21/08/2023	1	2990	0	0	0	0	0	0
370	3504	3504001	UT3504001_210823FTO_56358	Bank	21/08/2023	1	21160	10	21160	0	0	21160	0
371	3504	3504001	UT3504001_210823APB_FTO_56362	Bank	21/08/2023	1	123050	82	123050	0	0	123050	0
372	3504	3504001	UT3504001_210823FTO_56363	Bank To HO	21/08/2023	1	1380	0	0	0	0	0	0
373	3504	3504001	UT3504001_210823FTO_56364	Bank To HO	21/08/2023	1	2300	0	0	0	0	0	0
374	3504	3504001	UT3504001_210823FTO_56366	Bank To HO	21/08/2023	1	920	0	0	0	0	0	0
375	3504	3504001	UT3504001_230823FTO_57907	Bank	23/08/2023	1	10350	6	10350	0	0	10350	0
376	3504	3504001	UT3504001_230823APB_FTO_57909	Bank	23/08/2023	1	78890	50	78890	0	0	78890	0
377	3504	3504001	UT3504001_230823FTO_57912	Bank To HO	23/08/2023	1	2760	0	0	0	0	0	0
378	3504	3504001	UT3504001_230823FTO_57915	Bank To HO	23/08/2023	1	1840	0	0	0	0	0	0
379	3504	3504001	UT3504001_230823FTO_57919	Bank To Cooperative	23/08/2023	1	460	0	0	0	0	0	0
380	3504	3504001	UT3504001_240823FTO_59365	Bank	24/08/2023	1	4600	6	4600	0	0	4600	0
381	3504	3504001	UT3504001_240823APB_FTO_59368	Bank	24/08/2023	1	98670	77	98670	0	0	98670	0
382	3504	3504001	UT3504001_240823FTO_59369	Bank To HO	24/08/2023	1	2760	0	0	0	0	0	0
383	3504	3504001	UT3504001_240823FTO_59372	Bank To Cooperative	24/08/2023	1	3450	0	0	0	0	0	0
384	3504	3504001	UT3504001_240823FTO_59432	Bank	24/08/2023	1	2300	1	2300	0	0	2300	0
385	3504	3504001	UT3504001_240823APB_FTO_59433	Bank	24/08/2023	1	56810	31	56810	0	0	56810	0
386	3504	3504001	UT3504001_260823FTO_60826	Bank	26/08/2023	1	36340	22	36340	0	0	36340	0
387	3504	3504001	UT3504001_260823APB_FTO_60829	Bank	26/08/2023	1	336720	219	336720	0	0	336720	0
388	3504	3504001	UT3504001_260823FTO_60830	Bank To HO	26/08/2023	1	11040	0	0	0	0	0	0
389	3504	3504001	UT3504001_260823FTO_60831	Bank To HO	26/08/2023	1	3220	0	0	0	0	0	0
390	3504	3504001	UT3504001_260823FTO_60832	Bank To HO	26/08/2023	1	460	0	0	0	0	0	0
391	3504	3504001	UT3504001_290823APB_FTO_62754	Bank	29/08/2023	1	186070	133	183080	2	2990	183080	0
392	3504	3504001	UT3504001_290823FTO_62755	Bank	29/08/2023	1	10120	7	10120	0	0	10120	0
393	3504	3504001	UT3504001_290823FTO_62756	Bank To HO	29/08/2023	1	7590	0	0	0	0	0	0
394	3504	3504001	UT3504001_290823FTO_62809	Bank	29/08/2023	1	920	1	920	0	0	920	0
395	3504	3504001	UT3504001_290823APB_FTO_62810	Bank	29/08/2023	1	16790	12	16790	0	0	16790	0
396	3504	3504001	UT3504001_290823FTO_62811	Bank To HO	30/08/2023	1	920	0	0	0	0	0	0
397	3504	3504001	UT3504001_290823FTO_62866	Bank	29/08/2023	1	66930	31	46920	10	20010	46920	0
398	3504	3504001	UT3504001_300823FTO_63475	Bank	30/08/2023	1	15640	11	15640	0	0	15640	0
399	3504	3504001	UT3504001_300823APB_FTO_63482	Bank	30/08/2023	1	181930	140	181010	1	920	181010	0
400	3504	3504001	UT3504001_300823FTO_63483	Bank To HO	30/08/2023	1	3450	0	0	0	0	0	0
401	3504	3504001	UT3504001_300823FTO_63484	Bank To HO	30/08/2023	1	690	0	0	0	0	0	0
402	3504	3504001	UT3504001_300823FTO_63486	Bank To Cooperative	30/08/2023	1	4830	0	0	0	0	0	0
403	3504	3504001	UT3504001_300823FTO_63618	Bank	30/08/2023	1	1610	1	1610	0	0	1610	0
404	3504	3504001	UT3504001_300823APB_FTO_63619	Bank	30/08/2023	1	11270	7	11270	0	0	11270	0
405	3504	3504001	UT3504001_010923FTO_64479	Bank	01/09/2023	1	91310	52	91310	0	0	91310	0
406	3504	3504001	UT3504001_010923APB_FTO_64484	Bank	01/09/2023	1	551540	243	546940	2	4600	546940	0
407	3504	3504001	UT3504001_010923APB_FTO_64487	Bank	01/09/2023	1	132710	148	130870	2	1840	130870	0
408	3504	3504001	UT3504001_010923FTO_64488	Bank To HO	01/09/2023	1	3450	0	0	0	0	0	0
409	3504	3504001	UT3504001_010923FTO_64490	Bank To HO	01/09/2023	1	4830	0	0	0	0	0	0
410	3504	3504001	UT3504001_010923FTO_64491	Bank To Cooperative	01/09/2023	1	3220	0	0	0	0	0	0
411	3504	3504001	UT3504001_010923FTO_64544	Bank	01/09/2023	1	3220	2	3220	0	0	3220	0
412	3504	3504001	UT3504001_010923FTO_64545	Bank To Cooperative	01/09/2023	1	920	0	0	0	0	0	0
413	3504	3504001	UT3504001_020923FTO_64956	Bank	04/09/2023	1	13110	9	13110	0	0	13110	0
414	3504	3504001	UT3504001_020923APB_FTO_64959	Bank	04/09/2023	1	152260	95	152260	0	0	152260	0
415	3504	3504001	UT3504001_020923FTO_64960	Bank To HO	04/09/2023	1	230	0	0	0	0	0	0
416	3504	3504001	UT3504001_020923FTO_65075	Bank	04/09/2023	1	1380	1	1380	0	0	1380	0
417	3504	3504001	UT3504001_020923APB_FTO_65076	Bank	04/09/2023	1	27830	22	27830	0	0	27830	0
418	3504	3504001	UT3504001_040923FTO_65526	Bank	04/09/2023	1	4830	4	4830	0	0	4830	0
419	3504	3504001	UT3504001_040923APB_FTO_65527	Bank	04/09/2023	1	48990	62	47840	1	1150	47840	0
420	3504	3504001	UT3504001_040923APB_FTO_65537	Bank	04/09/2023	1	17020	9	17020	0	0	17020	0
421	3504	3504001	UT3504001_040923FTO_65577	Bank	05/09/2023	1	6936	0	0	4	6936	0	0
422	3504	3504001	UT3504001_040923FTO_65578	Bank To Cooperative	05/09/2023	1	2556	0	0	0	0	0	0
423	3504	3504001	UT3504001_040923FTO_65579	Bank To Cooperative	05/09/2023	1	1206	0	0	0	0	0	0
424	3504	3504001	UT3504001_040923FTO_65580	Bank To HO	05/09/2023	1	4899	0	0	0	0	0	0
425	3504	3504001	UT3504001_040923FTO_65581	Bank To HO	05/09/2023	1	5538	0	0	0	0	0	0
426	3504	3504001	UT3504001_040923FTO_65582	Bank To HO	05/09/2023	1	8520	0	0	0	0	0	0
427	3504	3504001	UT3504001_040923FTO_65584	Bank To HO	05/09/2023	1	3621	0	0	0	0	0	0
428	3504	3504001	UT3504001_040923FTO_65585	Bank To HO	05/09/2023	1	6528	0	0	0	0	0	0
429	3504	3504001	UT3504001_040923FTO_65586	Bank To HO	05/09/2023	1	816	0	0	0	0	0	0
430	3504	3504001	UT3504001_040923FTO_65587	Bank To HO	05/09/2023	1	2448	0	0	0	0	0	0
431	3504	3504001	UT3504001_040923FTO_65589	Bank To HO	05/09/2023	1	3618	0	0	0	0	0	0
432	3504	3504001	UT3504001_040923FTO_65590	Bank To HO	05/09/2023	1	2412	0	0	0	0	0	0
433	3504	3504001	UT3504001_040923FTO_65591	Bank	05/09/2023	1	17688	8	14874	2	2814	14874	0
434	3504	3504001	UT3504001_040923FTO_65594	Bank To Cooperative	05/09/2023	1	3675	0	0	0	0	0	0
435	3504	3504001	UT3504001_050923FTO_66095	Bank	05/09/2023	1	11500	7	11500	0	0	11500	0
436	3504	3504001	UT3504001_050923APB_FTO_66099	Bank	05/09/2023	1	165370	120	163530	1	1840	163530	0
437	3504	3504001	UT3504001_050923FTO_66100	Bank To HO	05/09/2023	1	1380	0	0	0	0	0	0
438	3504	3504001	UT3504001_050923FTO_66102	Bank To HO	05/09/2023	1	1150	0	0	0	0	0	0
439	3504	3504001	UT3504001_050923APB_FTO_66234	Bank	06/09/2023	1	15180	11	15180	0	0	15180	0
440	3504	3504001	UT3504001_050923FTO_66235	Bank	06/09/2023	1	2990	2	2990	0	0	2990	0
441	3504	3504001	UT3504001_060923FTO_66634	Bank	06/09/2023	1	8280	6	8280	0	0	8280	0
442	3504	3504001	UT3504001_060923APB_FTO_66636	Bank	06/09/2023	1	63480	45	62100	1	1380	62100	0
443	3504	3504001	UT3504001_060923FTO_66637	Bank	06/09/2023	1	20010	8	17710	2	2300	17710	0
444	3504	3504001	UT3504001_060923FTO_66696	Bank	06/09/2023	1	23690	9	23690	0	0	23690	0
445	3504	3504001	UT3504001_060923APB_FTO_66699	Bank	06/09/2023	1	190670	85	187680	1	2990	187680	0
446	3504	3504001	UT3504001_060923FTO_66700	Bank To HO	06/09/2023	1	2990	0	0	0	0	0	0
447	3504	3504001	UT3504001_060923FTO_66701	Bank To HO	06/09/2023	1	1840	0	0	0	0	0	0
448	3504	3504001	UT3504001_060923FTO_66702	Bank To Cooperative	06/09/2023	1	2530	0	0	0	0	0	0
449	3504	3504001	UT3504001_060923APB_FTO_66940	Bank	06/09/2023	1	2760	4	2760	0	0	2760	0
450	3504	3504001	UT3504001_080923FTO_67191	Bank	08/09/2023	1	25300	12	25300	0	0	25300	0
451	3504	3504001	UT3504001_080923APB_FTO_67192	Bank	08/09/2023	1	259670	127	256680	1	2990	256680	0
452	3504	3504001	UT3504001_080923FTO_67193	Bank To HO	08/09/2023	1	5980	0	0	0	0	0	0
453	3504	3504001	UT3504001_080923FTO_67194	Bank To HO	08/09/2023	1	1150	0	0	0	0	0	0
454	3504	3504001	UT3504001_080923APB_FTO_67277	Bank	08/09/2023	1	22080	7	19320	1	2760	19320	0
455	3504	3504001	UT3504001_110923FTO_67699	Bank	12/09/2023	1	54510	31	54510	0	0	54510	0
456	3504	3504001	UT3504001_110923APB_FTO_67702	Bank	12/09/2023	1	503470	271	497720	3	5750	497720	0
457	3504	3504001	UT3504001_110923FTO_67703	Bank To HO	12/09/2023	1	9660	0	0	0	0	0	0
458	3504	3504001	UT3504001_110923FTO_67704	Bank To HO	12/09/2023	1	1610	0	0	0	0	0	0
459	3504	3504001	UT3504001_110923FTO_67705	Bank To Cooperative	12/09/2023	1	2760	0	0	0	0	0	0
460	3504	3504001	UT3504001_110923FTO_67714	Bank	12/09/2023	1	8510	6	8510	0	0	8510	0
461	3504	3504001	UT3504001_110923FTO_67804	Bank	12/09/2023	1	2856	1	1632	1	1224	1632	0
462	3504	3504001	UT3504001_110923FTO_67805	Bank	12/09/2023	1	1380	1	1380	0	0	1380	0
463	3504	3504001	UT3504001_110923APB_FTO_67806	Bank	12/09/2023	1	4140	3	4140	0	0	4140	0
464	3504	3504001	UT3504001_120923FTO_68228	Bank	12/09/2023	1	35880	19	35880	0	0	35880	0
465	3504	3504001	UT3504001_120923APB_FTO_68229	Bank	12/09/2023	1	186070	110	185150	1	920	185150	0
466	3504	3504001	UT3504001_120923FTO_68230	Bank To HO	12/09/2023	1	1380	0	0	0	0	0	0
467	3504	3504001	UT3504001_120923FTO_68231	Bank To Cooperative	12/09/2023	1	1380	0	0	0	0	0	0
468	3504	3504001	UT3504001_130923FTO_68550	Bank	13/09/2023	1	16790	14	16790	0	0	16790	0
469	3504	3504001	UT3504001_130923APB_FTO_68551	Bank	13/09/2023	1	99820	91	96370	4	3450	96370	0
470	3504	3504001	UT3504001_130923FTO_68592	Bank	13/09/2023	1	8050	3	8050	0	0	8050	0
471	3504	3504001	UT3504001_130923APB_FTO_68593	Bank	13/09/2023	1	88550	35	88550	0	0	88550	0
472	3504	3504001	UT3504001_140923FTO_68869	Bank	14/09/2023	1	9660	6	9660	0	0	9660	0
473	3504	3504001	UT3504001_140923APB_FTO_68872	Bank	14/09/2023	1	161230	94	161230	0	0	161230	0
474	3504	3504001	UT3504001_140923FTO_68873	Bank To HO	14/09/2023	1	5750	0	0	0	0	0	0
475	3504	3504001	UT3504001_140923FTO_68874	Bank To Cooperative	14/09/2023	1	1150	0	0	0	0	0	0
476	3504	3504001	UT3504001_150923FTO_69231	Bank	15/09/2023	1	17710	8	17710	0	0	17710	0
477	3504	3504001	UT3504001_150923APB_FTO_69232	Bank	15/09/2023	1	130640	74	127190	2	3450	127190	0
478	3504	3504001	UT3504001_150923FTO_69233	Bank To HO	15/09/2023	1	690	0	0	0	0	0	0
479	3504	3504001	UT3504001_150923APB_FTO_69237	Bank	15/09/2023	1	920	4	920	0	0	920	0
480	3504	3504001	UT3504001_150923FTO_69384	Bank	19/09/2023	1	2070	1	2070	0	0	2070	0
481	3504	3504001	UT3504001_150923APB_FTO_69385	Bank	19/09/2023	1	11960	6	11960	0	0	11960	0
482	3504	3504001	UT3504001_180923FTO_70153	Bank	19/09/2023	1	29670	18	29670	0	0	29670	0
483	3504	3504001	UT3504001_180923APB_FTO_70157	Bank	19/09/2023	1	284970	203	282670	1	2300	282670	0
484	3504	3504001	UT3504001_180923FTO_70161	Bank To Cooperative	19/09/2023	1	1380	0	0	0	0	0	0
485	3504	3504001	UT3504001_180923FTO_70170	Bank To HO	19/09/2023	1	920	0	0	0	0	0	0
486	3504	3504001	UT3504001_180923FTO_70172	Bank To HO	19/09/2023	1	690	0	0	0	0	0	0
487	3504	3504001	UT3504001_180923FTO_70216	Bank	19/09/2023	1	4140	3	4140	0	0	4140	0
488	3504	3504001	UT3504001_180923APB_FTO_70217	Bank	19/09/2023	1	9660	7	9660	0	0	9660	0
489	3504	3504001	UT3504001_190923FTO_70534	Bank	19/09/2023	1	24840	19	24840	0	0	24840	0
490	3504	3504001	UT3504001_190923APB_FTO_70546	Bank	19/09/2023	1	258060	200	255760	1	2300	255760	0
491	3504	3504001	UT3504001_190923FTO_70547	Bank To HO	19/09/2023	1	3450	0	0	0	0	0	0
492	3504	3504001	UT3504001_190923FTO_70548	Bank To HO	19/09/2023	1	690	0	0	0	0	0	0
493	3504	3504001	UT3504001_190923FTO_70549	Bank To Cooperative	19/09/2023	1	460	0	0	0	0	0	0
494	3504	3504001	UT3504001_200923FTO_70872	Bank	20/09/2023	1	7130	6	7130	0	0	7130	0
495	3504	3504001	UT3504001_200923APB_FTO_70873	Bank	20/09/2023	1	122590	81	122360	1	230	122360	0
496	3504	3504001	UT3504001_200923FTO_70874	Bank To HO	20/09/2023	1	5980	0	0	0	0	0	0
497	3504	3504001	UT3504001_200923FTO_70875	Bank To Cooperative	20/09/2023	1	2990	0	0	0	0	0	0
498	3504	3504001	UT3504001_200923APB_FTO_71031	Bank	20/09/2023	1	12190	7	12190	0	0	12190	0
499	3504	3504001	UT3504001_210923FTO_71260	Bank	21/09/2023	1	920	1	920	0	0	920	0
500	3504	3504001	UT3504001_210923APB_FTO_71281	Bank	21/09/2023	1	21160	19	21160	0	0	21160	0
501	3504	3504001	UT3504001_210923FTO_71282	Bank To HO	21/09/2023	1	230	0	0	0	0	0	0
502	3504	3504001	UT3504001_220923FTO_71643	Bank	22/09/2023	1	20470	7	20470	0	0	20470	0
503	3504	3504001	UT3504001_220923APB_FTO_71645	Bank	22/09/2023	1	166290	71	163070	1	3220	163070	0
504	3504	3504001	UT3504001_220923FTO_71646	Bank To HO	22/09/2023	1	14950	0	0	0	0	0	0
505	3504	3504001	UT3504001_220923FTO_71647	Bank To HO	22/09/2023	1	6440	0	0	0	0	0	0
506	3504	3504001	UT3504001_230923FTO_72097	Bank	23/09/2023	1	7360	5	7360	0	0	7360	0
507	3504	3504001	UT3504001_230923APB_FTO_72099	Bank	23/09/2023	1	85330	62	85330	0	0	85330	0
508	3504	3504001	UT3504001_230923APB_FTO_72237	Bank	23/09/2023	1	2300	1	2300	0	0	2300	0
509	3504	3504001	UT3504001_230923FTO_72238	Bank To HO	23/09/2023	1	2300	0	0	0	0	0	0
510	3504	3504001	UT3504001_250923FTO_72632	Bank	25/09/2023	1	8740	7	8740	0	0	8740	0
511	3504	3504001	UT3504001_250923APB_FTO_72635	Bank	25/09/2023	1	48530	38	48530	0	0	48530	0
512	3504	3504001	UT3504001_250923FTO_72637	Bank To HO	25/09/2023	1	1380	0	0	0	0	0	0
513	3504	3504001	UT3504001_260923FTO_73382	Bank	26/09/2023	1	23920	17	23920	0	0	23920	0
514	3504	3504001	UT3504001_260923APB_FTO_73385	Bank	26/09/2023	1	230460	169	229080	1	1380	229080	0
515	3504	3504001	UT3504001_260923FTO_73387	Bank To HO	26/09/2023	1	1380	0	0	0	0	0	0
516	3504	3504001	UT3504001_260923FTO_73405	Bank	26/09/2023	1	4140	3	4140	0	0	4140	0
517	3504	3504001	UT3504001_260923APB_FTO_73406	Bank	26/09/2023	1	9430	10	9430	0	0	9430	0
518	3504	3504001	UT3504001_270923FTO_73687	Bank	29/09/2023	1	6440	4	6440	0	0	6440	0
519	3504	3504001	UT3504001_270923APB_FTO_73689	Bank	29/09/2023	1	69000	50	69000	0	0	69000	0
520	3504	3504001	UT3504001_270923FTO_73690	Bank To HO	29/09/2023	1	4600	0	0	0	0	0	0
521	3504	3504001	UT3504001_270923FTO_73696	Bank	29/09/2023	1	30360	18	30360	0	0	30360	0
522	3504	3504001	UT3504001_290923FTO_74502	Bank	29/09/2023	1	12880	9	12880	0	0	12880	0
523	3504	3504001	UT3504001_290923APB_FTO_74586	Bank	29/09/2023	1	185150	126	179630	3	5520	179630	0
524	3504	3504001	UT3504001_290923FTO_74589	Bank To HO	29/09/2023	1	1840	0	0	0	0	0	0
525	3504	3504001	UT3504001_290923FTO_74590	Bank To HO	29/09/2023	1	2530	0	0	0	0	0	0
526	3504	3504001	UT3504001_290923FTO_74614	Bank	29/09/2023	1	6440	2	6440	0	0	6440	0
527	3504	3504001	UT3504001_290923APB_FTO_74617	Bank	29/09/2023	1	103730	41	103730	0	0	103730	0
528	3504	3504001	UT3504001_300923FTO_75200	Bank	30/09/2023	1	6670	5	6670	0	0	6670	0
529	3504	3504001	UT3504001_300923APB_FTO_75201	Bank	30/09/2023	1	94852	67	94852	0	0	94852	0
530	3504	3504001	UT3504001_300923FTO_75202	Bank To HO	30/09/2023	1	460	0	0	0	0	0	0
531	3504	3504001	UT3504001_300923FTO_75203	Bank To HO	30/09/2023	1	690	0	0	0	0	0	0
532	3504	3504001	UT3504001_300923FTO_75204	Bank To Cooperative	30/09/2023	1	2990	0	0	0	0	0	0
533	3504	3504001	UT3504001_300923FTO_75338	Bank	30/09/2023	1	3680	2	3680	0	0	3680	0
534	3504	3504001	UT3504001_300923APB_FTO_75340	Bank	30/09/2023	1	53820	32	51980	1	1840	51980	0
535	3504	3504001	UT3504001_300923FTO_75555	Bank	03/10/2023	1	2300	0	0	2	2300	0	0
536	3504	3504001	UT3504001_031023FTO_75931	Bank	03/10/2023	1	28750	23	28750	0	0	28750	0
537	3504	3504001	UT3504001_031023APB_FTO_75934	Bank	03/10/2023	1	200100	195	199640	1	460	199640	0
538	3504	3504001	UT3504001_031023FTO_75935	Bank To HO	03/10/2023	1	13110	0	0	0	0	0	0
539	3504	3504001	UT3504001_031023FTO_75936	Bank To Cooperative	03/10/2023	1	460	0	0	0	0	0	0
540	3504	3504001	UT3504001_031023FTO_75966	Bank	03/10/2023	1	920	1	920	0	0	920	0
541	3504	3504001	UT3504001_031023APB_FTO_75967	Bank	03/10/2023	1	4600	5	4600	0	0	4600	0
542	3504	3504001	UT3504001_041023FTO_76357	Bank	04/10/2023	1	14490	9	14490	0	0	14490	0
543	3504	3504001	UT3504001_041023APB_FTO_76358	Bank	04/10/2023	1	206310	114	204010	1	2300	204010	0
544	3504	3504001	UT3504001_041023FTO_76359	Bank To HO	04/10/2023	1	1610	0	0	0	0	0	0
545	3504	3504001	UT3504001_041023FTO_76360	Bank To HO	04/10/2023	1	1380	0	0	0	0	0	0
546	3504	3504001	UT3504001_041023FTO_76361	Bank To HO	04/10/2023	1	1380	0	0	0	0	0	0
547	3504	3504001	UT3504001_061023FTO_77423	Bank	06/10/2023	1	12650	12	12650	0	0	12650	0
548	3504	3504001	UT3504001_061023APB_FTO_77429	Bank	06/10/2023	1	212060	137	211140	2	920	211140	0
549	3504	3504001	UT3504001_061023FTO_77472	Bank To HO	06/10/2023	1	3910	0	0	0	0	0	0
550	3504	3504001	UT3504001_061023FTO_77474	Bank To HO	06/10/2023	1	1150	0	0	0	0	0	0
551	3504	3504001	UT3504001_061023FTO_77569	Bank	07/10/2023	1	4600	2	4600	0	0	4600	0
552	3504	3504001	UT3504001_071023FTO_78081	Bank	07/10/2023	1	3680	3	3680	0	0	3680	0
553	3504	3504001	UT3504001_071023APB_FTO_78082	Bank	07/10/2023	1	48070	34	48070	0	0	48070	0
554	3504	3504001	UT3504001_071023APB_FTO_78083	Bank	07/10/2023	1	5520	2	5520	0	0	5520	0
555	3504	3504001	UT3504001_071023APB_FTO_78152	Bank	10/10/2023	1	3220	2	3220	0	0	3220	0
556	3504	3504001	UT3504001_091023FTO_78376	Bank	10/10/2023	1	5060	3	5060	0	0	5060	0
557	3504	3504001	UT3504001_091023APB_FTO_78377	Bank	10/10/2023	1	194810	98	190440	2	4370	190440	0
558	3504	3504001	UT3504001_091023FTO_78378	Bank To HO	10/10/2023	1	5750	0	0	0	0	0	0
559	3504	3504001	UT3504001_091023FTO_78379	Bank To HO	10/10/2023	1	4370	0	0	0	0	0	0
560	3504	3504001	UT3504001_091023APB_FTO_78380	Bank	10/10/2023	1	5520	2	5520	0	0	5520	0
561	3504	3504001	UT3504001_101023FTO_78706	Bank	10/10/2023	1	8510	5	8510	0	0	8510	0
562	3504	3504001	UT3504001_101023APB_FTO_78707	Bank	10/10/2023	1	25070	18	25070	0	0	25070	0
563	3504	3504001	UT3504001_111023FTO_79276	Bank	11/10/2023	1	7130	4	7130	0	0	7130	0
564	3504	3504001	UT3504001_111023APB_FTO_79277	Bank	11/10/2023	1	161460	85	161460	0	0	161460	0
565	3504	3504001	UT3504001_111023APB_FTO_79335	Bank	11/10/2023	1	3450	2	3450	0	0	3450	0
566	3504	3504001	UT3504001_111023FTO_79365	Bank To HO	11/10/2023	1	6900	0	0	0	0	0	0
567	3504	3504001	UT3504001_121023FTO_79664	Bank	13/10/2023	1	2070	1	2070	0	0	2070	0
568	3504	3504001	UT3504001_121023APB_FTO_79665	Bank	13/10/2023	1	34040	23	33350	1	690	33350	0
569	3504	3504001	UT3504001_131023FTO_80139	Bank	13/10/2023	1	2990	3	2990	0	0	2990	0
570	3504	3504001	UT3504001_131023APB_FTO_80140	Bank	13/10/2023	1	10810	19	10810	0	0	10810	0
571	3504	3504001	UT3504001_161023FTO_80510	Bank	16/10/2023	1	9660	8	9660	0	0	9660	0
572	3504	3504001	UT3504001_161023APB_FTO_80513	Bank	16/10/2023	1	106030	66	104190	2	1840	104190	0
573	3504	3504001	UT3504001_161023FTO_80662	Bank	16/10/2023	1	4830	3	4830	0	0	4830	0
574	3504	3504001	UT3504001_161023APB_FTO_80664	Bank	16/10/2023	1	17710	11	17710	0	0	17710	0
575	3504	3504001	UT3504001_161023FTO_80665	Bank To HO	16/10/2023	1	1380	0	0	0	0	0	0
576	3504	3504001	UT3504001_171023FTO_80879	Bank	17/10/2023	1	16330	10	16330	0	0	16330	0
577	3504	3504001	UT3504001_171023APB_FTO_80883	Bank	17/10/2023	1	115920	91	115920	0	0	115920	0
578	3504	3504001	UT3504001_181023FTO_81398	Bank	19/10/2023	1	9660	5	9660	0	0	9660	0
579	3504	3504001	UT3504001_181023APB_FTO_81399	Bank	19/10/2023	1	70150	44	68770	1	1380	68770	0
580	3504	3504001	UT3504001_191023FTO_81706	Bank	19/10/2023	1	11500	5	11500	0	0	11500	0
581	3504	3504001	UT3504001_191023APB_FTO_81707	Bank	19/10/2023	1	41860	38	41860	0	0	41860	0
582	3504	3504001	UT3504001_191023FTO_81708	Bank To HO	19/10/2023	1	230	0	0	0	0	0	0
583	3504	3504001	UT3504001_191023FTO_81797	Bank	19/10/2023	1	4600	3	4600	0	0	4600	0
584	3504	3504001	UT3504001_191023APB_FTO_81799	Bank	19/10/2023	1	64630	35	64630	0	0	64630	0
585	3504	3504001	UT3504001_191023FTO_81800	Bank	19/10/2023	1	1380	1	1380	0	0	1380	0
586	3504	3504001	UT3504001_191023APB_FTO_81801	Bank	19/10/2023	1	2760	2	2760	0	0	2760	0
587	3504	3504001	UT3504001_201023FTO_82127	Bank	20/10/2023	1	21160	8	21160	0	0	21160	0
588	3504	3504001	UT3504001_201023APB_FTO_82129	Bank	20/10/2023	1	120980	55	115690	3	5290	115690	0
589	3504	3504001	UT3504001_201023FTO_82130	Bank To HO	20/10/2023	1	6440	0	0	0	0	0	0
590	3504	3504001	UT3504001_211023FTO_82556	Bank	21/10/2023	1	7130	5	7130	0	0	7130	0
591	3504	3504001	UT3504001_211023APB_FTO_82557	Bank	21/10/2023	1	105570	72	105570	0	0	105570	0
592	3504	3504001	UT3504001_211023FTO_82558	Bank To HO	21/10/2023	1	3220	0	0	0	0	0	0
593	3504	3504001	UT3504001_211023FTO_82559	Bank To HO	21/10/2023	1	1840	0	0	0	0	0	0
594	3504	3504001	UT3504001_211023APB_FTO_82604	Bank	21/10/2023	1	11500	6	11500	0	0	11500	0
595	3504	3504001	UT3504001_231023FTO_82970	Bank	23/10/2023	1	3220	1	3220	0	0	3220	0
596	3504	3504001	UT3504001_231023APB_FTO_82972	Bank	23/10/2023	1	71990	37	71990	0	0	71990	0
597	3504	3504001	UT3504001_231023FTO_82973	Bank To HO	23/10/2023	1	3220	0	0	0	0	0	0
598	3504	3504001	UT3504001_231023FTO_83003	Bank	25/10/2023	1	8442	1	2412	5	6030	2412	0
599	3504	3504001	UT3504001_231023FTO_83004	Bank To HO	25/10/2023	1	2760	0	0	0	0	0	0
600	3504	3504001	UT3504001_251023FTO_83181	Bank	25/10/2023	1	14490	9	14490	0	0	14490	0
601	3504	3504001	UT3504001_251023APB_FTO_83183	Bank	25/10/2023	1	172270	102	171580	1	690	171580	0
602	3504	3504001	UT3504001_251023FTO_83185	Bank To HO	25/10/2023	1	2530	0	0	0	0	0	0
603	3504	3504001	UT3504001_261023FTO_83654	Bank	27/10/2023	1	19090	8	19090	0	0	19090	0
604	3504	3504001	UT3504001_261023APB_FTO_83655	Bank	27/10/2023	1	167440	76	164220	2	3220	164220	0
605	3504	3504001	UT3504001_271023FTO_84298	Bank	27/10/2023	1	12420	5	12420	0	0	12420	0
606	3504	3504001	UT3504001_271023APB_FTO_84305	Bank	27/10/2023	1	154560	61	151570	1	2990	151570	0
607	3504	3504001	UT3504001_271023FTO_84306	Bank To HO	27/10/2023	1	2760	0	0	0	0	0	0
608	3504	3504001	UT3504001_271023FTO_84307	Bank To HO	27/10/2023	1	2990	0	0	0	0	0	0
609	3504	3504001	UT3504001_301023FTO_84962	Bank	30/10/2023	1	37950	19	37950	0	0	37950	0
610	3504	3504001	UT3504001_301023APB_FTO_84967	Bank	30/10/2023	1	341780	177	338560	2	3220	338560	0
611	3504	3504001	UT3504001_301023FTO_84968	Bank To HO	30/10/2023	1	3220	0	0	0	0	0	0
612	3504	3504001	UT3504001_301023FTO_84969	Bank To HO	30/10/2023	1	4830	0	0	0	0	0	0
613	3504	3504001	UT3504001_311023FTO_85618	Bank	31/10/2023	1	13110	7	13110	0	0	13110	0
614	3504	3504001	UT3504001_311023APB_FTO_85620	Bank	31/10/2023	1	118220	62	113390	2	4830	113390	0
615	3504	3504001	UT3504001_311023FTO_85622	Bank To HO	31/10/2023	1	4370	0	0	0	0	0	0
616	3504	3504001	UT3504001_011123FTO_86164	Bank	01/11/2023	1	230	1	230	0	0	230	0
617	3504	3504001	UT3504001_011123APB_FTO_86165	Bank	01/11/2023	1	35190	19	35190	0	0	35190	0
618	3504	3504001	UT3504001_021123FTO_86431	Bank	03/11/2023	1	2760	5	2760	0	0	2760	0
619	3504	3504001	UT3504001_021123APB_FTO_86432	Bank	03/11/2023	1	46920	58	46230	1	690	46230	0
620	3504	3504001	UT3504001_021123FTO_86433	Bank To HO	05/11/2023	1	920	0	0	0	0	0	0
621	3504	3504001	UT3504001_031123FTO_86797	Bank	03/11/2023	1	8740	3	8740	0	0	8740	0
622	3504	3504001	UT3504001_031123APB_FTO_86800	Bank	03/11/2023	1	39100	20	39100	0	0	39100	0
623	3504	3504001	UT3504001_041123FTO_87505	Bank	05/11/2023	1	3680	3	3680	0	0	3680	0
624	3504	3504001	UT3504001_041123APB_FTO_87506	Bank	05/11/2023	1	43930	38	42320	1	1610	42320	0
625	3504	3504001	UT3504001_041123FTO_87511	Bank To HO	05/11/2023	1	1610	0	0	0	0	0	0
626	3504	3504001	UT3504001_061123FTO_87849	Bank	06/11/2023	1	3680	2	3680	0	0	3680	0
627	3504	3504001	UT3504001_061123APB_FTO_87851	Bank	06/11/2023	1	94760	52	94760	0	0	94760	0
628	3504	3504001	UT3504001_061123FTO_87852	Bank To HO	06/11/2023	1	4370	0	0	0	0	0	0
629	3504	3504001	UT3504001_061123FTO_88172	Bank	07/11/2023	1	4140	2	2760	1	1380	2760	0
630	3504	3504001	UT3504001_061123APB_FTO_88174	Bank	07/11/2023	1	2760	2	2760	0	0	2760	0
631	3504	3504001	UT3504001_061123FTO_88175	Bank To Cooperative	07/11/2023	1	1380	0	0	0	0	0	0
632	3504	3504001	UT3504001_061123FTO_88177	Bank	07/11/2023	1	9890	7	9890	0	0	9890	0
633	3504	3504001	UT3504001_071123FTO_88476	Bank	07/11/2023	1	2070	2	2070	0	0	2070	0
634	3504	3504001	UT3504001_071123APB_FTO_88477	Bank	07/11/2023	1	31740	29	31740	0	0	31740	0
635	3504	3504001	UT3504001_081123FTO_88829	Bank	08/11/2023	1	2760	3	2760	0	0	2760	0
636	3504	3504001	UT3504001_081123APB_FTO_88830	Bank	08/11/2023	1	29670	35	29670	0	0	29670	0
637	3504	3504001	UT3504001_101123FTO_89727	Bank	10/11/2023	1	16330	8	16330	0	0	16330	0
638	3504	3504001	UT3504001_101123APB_FTO_89729	Bank	10/11/2023	1	152490	88	152490	0	0	152490	0
639	3504	3504001	UT3504001_101123FTO_89730	Bank To HO	10/11/2023	1	2300	0	0	0	0	0	0
640	3504	3504001	UT3504001_101123FTO_89732	Bank To HO	10/11/2023	1	230	0	0	0	0	0	0
641	3504	3504001	UT3504001_101123FTO_89836	Bank	10/11/2023	1	1380	1	1380	0	0	1380	0
642	3504	3504001	UT3504001_101123APB_FTO_89839	Bank	10/11/2023	1	29900	24	29900	0	0	29900	0
643	3504	3504001	UT3504001_141123FTO_90228	Bank	14/11/2023	1	13800	10	13800	0	0	13800	0
644	3504	3504001	UT3504001_141123APB_FTO_90232	Bank	14/11/2023	1	139610	124	134780	3	4830	134780	0
645	3504	3504001	UT3504001_141123FTO_90234	Bank To HO	14/11/2023	1	690	0	0	0	0	0	0
646	3504	3504001	UT3504001_161123FTO_90680	Bank	16/11/2023	1	14260	13	14260	0	0	14260	0
647	3504	3504001	UT3504001_161123APB_FTO_90682	Bank	16/11/2023	1	180550	111	177560	3	2990	177560	0
648	3504	3504001	UT3504001_161123FTO_90683	Bank To HO	16/11/2023	1	920	0	0	0	0	0	0
649	3504	3504001	UT3504001_161123FTO_90684	Bank To HO	16/11/2023	1	1380	0	0	0	0	0	0
650	3504	3504001	UT3504001_161123FTO_90685	Bank To HO	16/11/2023	1	2530	0	0	0	0	0	0
651	3504	3504001	UT3504001_161123APB_FTO_90714	Bank	16/11/2023	1	26220	12	26220	0	0	26220	0
652	3504	3504001	UT3504001_161123FTO_90715	Bank	16/11/2023	1	2300	1	2300	0	0	2300	0
653	3504	3504001	UT3504001_171123FTO_91150	Bank	17/11/2023	1	1610	1	1610	0	0	1610	0
654	3504	3504001	UT3504001_171123APB_FTO_91152	Bank	17/11/2023	1	52670	32	52670	0	0	52670	0
655	3504	3504001	UT3504001_171123FTO_91154	Bank To HO	17/11/2023	1	3220	0	0	0	0	0	0
656	3504	3504001	UT3504001_171123FTO_91155	Bank To Cooperative	17/11/2023	1	1150	0	0	0	0	0	0
657	3504	3504001	UT3504001_201123FTO_92280	Bank	20/11/2023	1	25530	10	25530	0	0	25530	0
658	3504	3504001	UT3504001_201123APB_FTO_92281	Bank	20/11/2023	1	203090	100	198720	2	4370	198720	0
659	3504	3504001	UT3504001_201123FTO_92282	Bank To HO	20/11/2023	1	5980	0	0	0	0	0	0
660	3504	3504001	UT3504001_201123APB_FTO_92432	Bank	20/11/2023	1	5520	2	5520	0	0	5520	0
661	3504	3504001	UT3504001_211123APB_FTO_92777	Bank	21/11/2023	1	8280	3	8280	0	0	8280	0
662	3504	3504001	UT3504001_211123APB_FTO_92788	Bank	21/11/2023	1	35650	23	35650	0	0	35650	0
663	3504	3504001	UT3504001_221123FTO_93135	Bank	22/11/2023	1	230	1	230	0	0	230	0
664	3504	3504001	UT3504001_221123APB_FTO_93136	Bank	22/11/2023	1	17940	14	17940	0	0	17940	0
665	3504	3504001	UT3504001_251123FTO_93770	Bank	25/11/2023	1	4370	2	4370	0	0	4370	0
666	3504	3504001	UT3504001_251123APB_FTO_93771	Bank	25/11/2023	1	90850	39	90850	0	0	90850	0
667	3504	3504001	UT3504001_291123FTO_94718	Bank	29/11/2023	1	2530	1	2530	0	0	2530	0
668	3504	3504001	UT3504001_291123APB_FTO_94720	Bank	29/11/2023	1	60030	29	60030	0	0	60030	0
669	3504	3504001	UT3504001_291123FTO_94721	Bank To Cooperative	29/11/2023	1	1840	0	0	0	0	0	0
670	3504	3504001	UT3504001_301123FTO_95326	Bank	01/12/2023	1	15640	11	15640	0	0	15640	0
671	3504	3504001	UT3504001_301123FTO_95327	Bank	01/12/2023	1	5712	3	5712	0	0	5712	0
672	3504	3504001	UT3504001_011223FTO_95535	Bank	01/12/2023	1	2300	1	2300	0	0	2300	0
673	3504	3504001	UT3504001_011223APB_FTO_95536	Bank	01/12/2023	1	30360	31	30360	0	0	30360	0
674	3504	3504001	UT3504001_041223FTO_96270	Bank	04/12/2023	1	4370	2	4370	0	0	4370	0
675	3504	3504001	UT3504001_041223APB_FTO_96272	Bank	04/12/2023	1	92230	51	90850	1	1380	90850	0
676	3504	3504001	UT3504001_051223APB_FTO_96475	Bank	05/12/2023	1	27600	10	27600	0	0	27600	0
677	3504	3504001	UT3504001_051223APB_FTO_96476	Bank	05/12/2023	1	13800	5	13800	0	0	13800	0
678	3504	3504001	UT3504001_061223FTO_97758	Bank	07/12/2023	1	5290	4	5290	0	0	5290	0
679	3504	3504001	UT3504001_071223FTO_98041	Bank	07/12/2023	1	4830	3	4830	0	0	4830	0
680	3504	3504001	UT3504001_071223APB_FTO_98043	Bank	07/12/2023	1	48530	32	45770	1	2760	45770	0
681	3504	3504001	UT3504001_081223FTO_99539	Bank	11/12/2023	1	690	1	690	0	0	690	0
682	3504	3504001	UT3504001_081223APB_FTO_99541	Bank	11/12/2023	1	2300	3	2300	0	0	2300	0
683	3504	3504001	UT3504001_111223FTO_100661	Bank	11/12/2023	1	10120	9	10120	0	0	10120	0
684	3504	3504001	UT3504001_111223APB_FTO_100662	Bank	11/12/2023	1	152490	110	149270	2	3220	149270	0
685	3504	3504001	UT3504001_121223FTO_101149	Bank	12/12/2023	1	5520	4	5520	0	0	5520	0
686	3504	3504001	UT3504001_121223APB_FTO_101150	Bank	12/12/2023	1	47610	36	47610	0	0	47610	0
687	3504	3504001	UT3504001_121223FTO_101302	Bank	12/12/2023	1	4830	3	4830	0	0	4830	0
688	3504	3504001	UT3504001_121223APB_FTO_101303	Bank	12/12/2023	1	15870	10	15870	0	0	15870	0
689	3504	3504001	UT3504001_131223APB_FTO_101933	Bank	14/12/2023	1	57270	42	57270	0	0	57270	0
690	3504	3504001	UT3504001_131223FTO_101943	Bank To Cooperative	14/12/2023	1	1380	0	0	0	0	0	0
691	3504	3504001	UT3504001_141223FTO_102262	Bank	14/12/2023	1	5980	4	5980	0	0	5980	0
692	3504	3504001	UT3504001_141223APB_FTO_102273	Bank	14/12/2023	1	73830	43	73830	0	0	73830	0
693	3504	3504001	UT3504001_141223FTO_102274	Bank To HO	14/12/2023	1	460	0	0	0	0	0	0
694	3504	3504001	UT3504001_141223APB_FTO_102275	Bank	14/12/2023	1	18860	18	18860	0	0	18860	0
695	3504	3504001	UT3504001_151223FTO_102715	Bank	15/12/2023	1	10120	6	10120	0	0	10120	0
696	3504	3504001	UT3504001_151223APB_FTO_102718	Bank	15/12/2023	1	103270	91	101430	1	1840	101430	0
697	3504	3504001	UT3504001_151223FTO_102719	Bank To Cooperative	15/12/2023	1	230	0	0	0	0	0	0
698	3504	3504001	UT3504001_161223FTO_103020	Bank	16/12/2023	1	5750	4	5750	0	0	5750	0
699	3504	3504001	UT3504001_161223APB_FTO_103021	Bank	16/12/2023	1	37490	34	37490	0	0	37490	0
700	3504	3504001	UT3504001_161223FTO_103022	Bank To HO	16/12/2023	1	2760	0	0	0	0	0	0
701	3504	3504001	UT3504001_161223APB_FTO_103060	Bank	16/12/2023	1	12880	7	11270	1	1610	11270	0
702	3504	3504001	UT3504001_181223FTO_103424	Bank	18/12/2023	1	54510	28	54510	0	0	54510	0
703	3504	3504001	UT3504001_181223APB_FTO_103427	Bank	18/12/2023	1	364090	169	358800	2	5290	358800	0
704	3504	3504001	UT3504001_181223APB_FTO_103430	Bank	18/12/2023	1	203090	156	200790	2	2300	200790	0
705	3504	3504001	UT3504001_181223FTO_103436	Bank To HO	18/12/2023	1	5980	0	0	0	0	0	0
706	3504	3504001	UT3504001_181223FTO_103438	Bank To HO	18/12/2023	1	1150	0	0	0	0	0	0
707	3504	3504001	UT3504001_181223FTO_103477	Bank	18/12/2023	1	4140	3	4140	0	0	4140	0
708	3504	3504001	UT3504001_181223APB_FTO_103479	Bank	18/12/2023	1	11040	9	11040	0	0	11040	0
709	3504	3504001	UT3504001_191223FTO_104004	Bank	19/12/2023	1	15410	7	15410	0	0	15410	0
710	3504	3504001	UT3504001_191223APB_FTO_104005	Bank	19/12/2023	1	162380	89	160770	1	1610	160770	0
711	3504	3504001	UT3504001_191223APB_FTO_104032	Bank	19/12/2023	1	4830	7	4830	0	0	4830	0
712	3504	3504001	UT3504001_191223FTO_104049	Bank	19/12/2023	1	5520	4	5520	0	0	5520	0
713	3504	3504001	UT3504001_191223APB_FTO_104051	Bank	19/12/2023	1	52440	38	52440	0	0	52440	0
714	3504	3504001	UT3504001_201223FTO_104459	Bank	20/12/2023	1	32660	19	32660	0	0	32660	0
715	3504	3504001	UT3504001_201223APB_FTO_104463	Bank	20/12/2023	1	365470	205	359950	4	5520	359950	0
716	3504	3504001	UT3504001_201223FTO_104464	Bank To HO	20/12/2023	1	10810	0	0	0	0	0	0
717	3504	3504001	UT3504001_201223FTO_104465	Bank To Cooperative	20/12/2023	1	1380	0	0	0	0	0	0
718	3504	3504001	UT3504001_211223APB_FTO_104879	Bank	21/12/2023	1	39560	14	39560	0	0	39560	0
719	3504	3504001	UT3504001_221223FTO_105388	Bank	22/12/2023	1	41630	16	41630	0	0	41630	0
720	3504	3504001	UT3504001_221223APB_FTO_105389	Bank	22/12/2023	1	222410	101	216430	2	5980	216430	0
721	3504	3504001	UT3504001_221223FTO_105390	Bank To HO	22/12/2023	1	6900	0	0	0	0	0	0
722	3504	3504001	UT3504001_231223FTO_105845	Bank	23/12/2023	1	10810	10	10810	0	0	10810	0
723	3504	3504001	UT3504001_231223APB_FTO_105848	Bank	23/12/2023	1	118220	82	116610	1	1610	116610	0
724	3504	3504001	UT3504001_231223FTO_105849	Bank To HO	23/12/2023	1	920	0	0	0	0	0	0
725	3504	3504001	UT3504001_231223FTO_105850	Bank To HO	23/12/2023	1	920	0	0	0	0	0	0
726	3504	3504001	UT3504001_231223FTO_105852	Bank To Cooperative	23/12/2023	1	1150	0	0	0	0	0	0
727	3504	3504001	UT3504001_231223APB_FTO_105869	Bank	23/12/2023	1	22310	7	22310	0	0	22310	0
728	3504	3504001	UT3504001_241223FTO_106091	Bank	24/12/2023	1	7130	3	7130	0	0	7130	0
729	3504	3504001	UT3504001_241223APB_FTO_106094	Bank	24/12/2023	1	151570	78	151570	0	0	151570	0
730	3504	3504001	UT3504001_241223FTO_106095	Bank To HO	24/12/2023	1	3220	0	0	0	0	0	0
731	3504	3504001	UT3504001_271223FTO_106561	Bank	27/12/2023	1	30360	17	30360	0	0	30360	0
732	3504	3504001	UT3504001_271223APB_FTO_106566	Bank	27/12/2023	1	234600	131	231610	1	2990	231610	0
733	3504	3504001	UT3504001_271223APB_FTO_106569	Bank	27/12/2023	1	142370	109	142370	0	0	142370	0
734	3504	3504001	UT3504001_271223FTO_106570	Bank To HO	27/12/2023	1	920	0	0	0	0	0	0
735	3504	3504001	UT3504001_271223FTO_106571	Bank To HO	27/12/2023	1	2990	0	0	0	0	0	0
736	3504	3504001	UT3504001_271223FTO_106573	Bank To HO	27/12/2023	1	9660	0	0	0	0	0	0
737	3504	3504001	UT3504001_271223APB_FTO_106751	Bank	27/12/2023	1	2070	2	2070	0	0	2070	0
738	3504	3504001	UT3504001_281223FTO_107012	Bank	28/12/2023	1	17250	9	17250	0	0	17250	0
739	3504	3504001	UT3504001_281223APB_FTO_107019	Bank	28/12/2023	1	168360	92	168360	0	0	168360	0
740	3504	3504001	UT3504001_281223FTO_107021	Bank To HO	28/12/2023	1	2760	0	0	0	0	0	0
741	3504	3504001	UT3504001_291223FTO_107424	Bank	29/12/2023	1	4830	7	4830	0	0	4830	0
742	3504	3504001	UT3504001_291223APB_FTO_107425	Bank	29/12/2023	1	213670	169	212060	2	1610	212060	0
743	3504	3504001	UT3504001_291223FTO_107426	Bank To HO	29/12/2023	1	2760	0	0	0	0	0	0
744	3504	3504001	UT3504001_301223FTO_108033	Bank	30/12/2023	1	3680	3	3680	0	0	3680	0
745	3504	3504001	UT3504001_301223APB_FTO_108035	Bank	30/12/2023	1	45310	35	45310	0	0	45310	0
746	3504	3504001	UT3504001_010124FTO_108559	Bank	02/01/2024	1	6210	3	6210	0	0	6210	0
747	3504	3504001	UT3504001_010124APB_FTO_108560	Bank	02/01/2024	1	27140	11	27140	0	0	27140	0
748	3504	3504001	UT3504001_020124APB_FTO_109078	Bank	02/01/2024	1	10350	12	10350	0	0	10350	0
749	3504	3504001	UT3504001_030124APB_FTO_109092	Bank	03/01/2024	1	165370	78	161920	2	3450	161920	0
750	3504	3504001	UT3504001_040124APB_FTO_109577	Bank	04/01/2024	1	120290	53	115920	2	4370	115920	0
751	3504	3504001	UT3504001_050124APB_FTO_109786	Bank	05/01/2024	1	108100	100	106950	1	1150	106950	0
752	3504	3504001	UT3504001_060124APB_FTO_110004	Bank	06/01/2024	1	126040	106	126040	0	0	126040	0
753	3504	3504001	UT3504001_060124FTO_110005	Bank To HO	06/01/2024	1	1610	0	0	0	0	0	0
754	3504	3504001	UT3504001_060124APB_FTO_110116	Bank	06/01/2024	1	209530	107	201710	4	7820	201710	0
755	3504	3504001	UT3504001_060124FTO_110118	Bank To HO	06/01/2024	1	1380	0	0	0	0	0	0
756	3504	3504001	UT3504001_060124APB_FTO_110159	Bank	06/01/2024	1	24840	17	24840	0	0	24840	0
757	3504	3504001	UT3504001_060124APB_FTO_110199	Bank	06/01/2024	1	30820	11	30820	0	0	30820	0
758	3504	3504001	UT3504001_080124APB_FTO_110315	Bank	09/01/2024	1	53820	24	53820	0	0	53820	0
759	3504	3504001	UT3504001_090124APB_FTO_110970	Bank	09/01/2024	1	55890	38	55890	0	0	55890	0
760	3504	3504001	UT3504001_090124APB_FTO_110996	Bank	09/01/2024	1	81420	68	80040	1	1380	80040	0
761	3504	3504001	UT3504001_090124APB_FTO_111001	Bank	09/01/2024	1	80500	45	78660	1	1840	78660	0
762	3504	3504001	UT3504001_100124APB_FTO_111058	Bank	10/01/2024	1	271170	133	271170	0	0	271170	0
763	3504	3504001	UT3504001_100124APB_FTO_111076	Bank	10/01/2024	1	4140	2	4140	0	0	4140	0
764	3504	3504001	UT3504001_110124APB_FTO_111485	Bank	11/01/2024	1	292330	144	292330	0	0	292330	0
765	3504	3504001	UT3504001_120124APB_FTO_111769	Bank	12/01/2024	1	186070	98	183310	1	2760	183310	0
766	3504	3504001	UT3504001_130124APB_FTO_112168	Bank	15/01/2024	1	155940	113	147660	6	8280	147660	0
767	3504	3504001	UT3504001_130124FTO_112169	Bank To HO	15/01/2024	1	2070	0	0	0	0	0	0
768	3504	3504001	UT3504001_130124FTO_112170	Bank To HO	15/01/2024	1	920	0	0	0	0	0	0
769	3504	3504001	UT3504001_150124APB_FTO_112205	Bank	15/01/2024	1	117760	56	117760	0	0	117760	0
770	3504	3504001	UT3504001_150124APB_FTO_112332	Bank	15/01/2024	1	106490	67	104880	1	1610	104880	0
771	3504	3504001	UT3504001_150124APB_FTO_112344	Bank	15/01/2024	1	9200	5	9200	0	0	9200	0
772	3504	3504001	UT3504001_160124APB_FTO_112785	Bank	18/01/2024	1	127650	76	126500	1	1150	126500	0
773	3504	3504001	UT3504001_170124APB_FTO_113155	Bank	18/01/2024	1	195500	110	193200	1	2300	193200	0
774	3504	3504001	UT3504001_180124APB_FTO_113349	Bank	18/01/2024	1	258520	137	256910	1	1610	256910	0
775	3504	3504001	UT3504001_190124APB_FTO_113845	Bank	19/01/2024	1	381340	195	374440	3	6900	374440	0
776	3504	3504001	UT3504001_200124APB_FTO_114788	Bank	20/01/2024	1	367770	182	364550	2	3220	364550	0
777	3504	3504001	UT3504001_210124APB_FTO_114803	Bank	21/01/2024	1	116840	54	116840	0	0	116840	0
778	3504	3504001	UT3504001_220124APB_FTO_114984	Bank	22/01/2024	1	121440	62	121440	0	0	121440	0
779	3504	3504001	UT3504001_230124APB_FTO_115063	Bank	25/01/2024	1	380420	223	378350	2	2070	378350	0
780	3504	3504001	UT3504001_240124APB_FTO_115437	Bank	25/01/2024	1	485300	219	475870	4	9430	475870	0
781	3504	3504001	UT3504001_250124APB_FTO_115810	Bank	25/01/2024	1	205850	104	204240	1	1610	204240	0
782	3504	3504001	UT3504001_250124FTO_115812	Bank To HO	25/01/2024	1	3220	0	0	0	0	0	0
783	3504	3504001	UT3504001_250124APB_FTO_115843	Bank	25/01/2024	1	138230	78	133630	2	4600	133630	0
784	3504	3504001	UT3504001_250124FTO_115947	Bank	27/01/2024	1	31050	18	31050	0	0	31050	0
785	3504	3504001	UT3504001_270124APB_FTO_116685	Bank	27/01/2024	1	424350	187	420440	2	3910	420440	0
786	3504	3504001	UT3504001_270124APB_FTO_116689	Bank	27/01/2024	1	242880	111	240580	1	2300	240580	0
787	3504	3504001	UT3504001_270124APB_FTO_116704	Bank	27/01/2024	1	646760	298	634570	7	12190	634570	0
788	3504	3504001	UT3504001_270124FTO_116707	Bank To HO	27/01/2024	1	5060	0	0	0	0	0	0
789	3504	3504001	UT3504001_270124FTO_116708	Bank To HO	27/01/2024	1	460	0	0	0	0	0	0
790	3504	3504001	UT3504001_270124APB_FTO_116859	Bank	27/01/2024	1	74290	38	72910	1	1380	72910	0
791	3504	3504001	UT3504001_270124FTO_116861	Bank To HO	27/01/2024	1	1610	0	0	0	0	0	0
792	3504	3504001	UT3504001_270124APB_FTO_116867	Bank	27/01/2024	1	13110	12	13110	0	0	13110	0
793	3504	3504001	UT3504001_280124APB_FTO_117160	Bank	29/01/2024	1	264040	118	256450	3	7590	256450	0
794	3504	3504001	UT3504001_290124APB_FTO_117224	Bank	29/01/2024	1	60490	29	57960	1	2530	57960	0
795	3504	3504001	UT3504001_300124APB_FTO_117801	Bank	30/01/2024	1	218500	127	218500	0	0	218500	0
796	3504	3504001	UT3504001_300124APB_FTO_118005	Bank	30/01/2024	1	56350	20	53590	1	2760	53590	0
797	3504	3504001	UT3504001_310124APB_FTO_118294	Bank	31/01/2024	1	411010	213	411010	0	0	411010	0
798	3504	3504001	UT3504001_310124FTO_118296	Bank To HO	31/01/2024	1	2530	0	0	0	0	0	0
799	3504	3504001	UT3504001_010224APB_FTO_118677	Bank	01/02/2024	1	293250	189	291180	2	2070	291180	0
800	3504	3504001	UT3504001_010224FTO_118678	Bank To HO	01/02/2024	1	2300	0	0	0	0	0	0
801	3504	3504001	UT3504001_020224APB_FTO_118967	Bank	02/02/2024	1	70840	28	70840	0	0	70840	0
802	3504	3504001	UT3504001_020224APB_FTO_119073	Bank	02/02/2024	1	267950	129	267950	0	0	267950	0
803	3504	3504001	UT3504001_020224FTO_119074	Bank To HO	02/02/2024	1	6900	0	0	0	0	0	0
804	3504	3504001	UT3504001_020224APB_FTO_119214	Bank	04/02/2024	1	31280	26	31280	0	0	31280	0
805	3504	3504001	UT3504001_030224APB_FTO_119339	Bank	04/02/2024	1	155940	90	155940	0	0	155940	0
806	3504	3504001	UT3504001_040224APB_FTO_119604	Bank	04/02/2024	1	58190	25	58190	0	0	58190	0
807	3504	3504001	UT3504001_050224APB_FTO_119638	Bank	06/02/2024	1	123280	73	123280	0	0	123280	0
808	3504	3504001	UT3504001_060224APB_FTO_120020	Bank	06/02/2024	1	118680	70	118680	0	0	118680	0
809	3504	3504001	UT3504001_070224APB_FTO_120298	Bank	07/02/2024	1	428490	259	420440	5	8050	420440	0
810	3504	3504001	UT3504001_070224APB_FTO_120331	Bank	07/02/2024	1	690	3	690	0	0	690	0
811	3504	3504001	UT3504001_080224APB_FTO_120654	Bank	09/02/2024	1	54280	22	54280	0	0	54280	0
812	3504	3504001	UT3504001_090224APB_FTO_121070	Bank	09/02/2024	1	89240	38	89240	0	0	89240	0
813	3504	3504001	UT3504001_100224APB_FTO_121601	Bank	10/02/2024	1	116150	59	113850	1	2300	113850	0
814	3504	3504001	UT3504001_110224APB_FTO_121613	Bank	12/02/2024	1	124430	52	124430	0	0	124430	0
815	3504	3504001	UT3504001_120224APB_FTO_121857	Bank	12/02/2024	1	174800	137	174800	0	0	174800	0
816	3504	3504001	UT3504001_120224APB_FTO_121871	Bank	12/02/2024	1	244030	199	243800	1	230	243800	0
817	3504	3504001	UT3504001_120224APB_FTO_121878	Bank	12/02/2024	1	322690	274	318320	4	4370	318320	0
818	3504	3504001	UT3504001_120224APB_FTO_121899	Bank	12/02/2024	1	207920	132	206310	1	1610	206310	0
819	3504	3504001	UT3504001_120224FTO_121900	Bank To HO	12/02/2024	1	230	0	0	0	0	0	0
820	3504	3504001	UT3504001_130224APB_FTO_122122	Bank	13/02/2024	1	74290	32	74290	0	0	74290	0
821	3504	3504001	UT3504001_130224APB_FTO_122296	Bank	13/02/2024	1	32430	17	32430	0	0	32430	0
822	3504	3504001	UT3504001_130224APB_FTO_122348	Bank	14/02/2024	1	5520	3	5520	0	0	5520	0
823	3504	3504001	UT3504001_140224APB_FTO_122470	Bank	14/02/2024	1	69230	33	69230	0	0	69230	0
824	3504	3504001	UT3504001_140224APB_FTO_122471	Bank	14/02/2024	1	8970	3	8970	0	0	8970	0
825	3504	3504001	UT3504001_140224APB_FTO_122497	Bank	14/02/2024	1	132940	98	129260	2	3680	129260	0
826	3504	3504001	UT3504001_140224FTO_122500	Bank To HO	14/02/2024	1	230	0	0	0	0	0	0
827	3504	3504001	UT3504001_140224APB_FTO_122529	Bank	15/02/2024	1	66700	25	66700	0	0	66700	0
828	3504	3504001	UT3504001_150224APB_FTO_122751	Bank	15/02/2024	1	113160	48	111550	1	1610	111550	0
829	3504	3504001	UT3504001_150224APB_FTO_122792	Bank	15/02/2024	1	180090	77	180090	0	0	180090	0
830	3504	3504001	UT3504001_150224FTO_122794	Bank To HO	15/02/2024	1	3680	0	0	0	0	0	0
831	3504	3504001	UT3504001_160224APB_FTO_123058	Bank	17/02/2024	1	63940	22	63940	0	0	63940	0
832	3504	3504001	UT3504001_160224APB_FTO_123184	Bank	17/02/2024	1	245410	143	243570	2	1840	243570	0
833	3504	3504001	UT3504001_160224FTO_123186	Bank To HO	17/02/2024	1	3220	0	0	0	0	0	0
834	3504	3504001	UT3504001_160224APB_FTO_123227	Bank	17/02/2024	1	95450	49	94530	1	920	94530	0
835	3504	3504001	UT3504001_160224FTO_123229	Bank To HO	17/02/2024	1	3680	0	0	0	0	0	0
836	3504	3504001	UT3504001_170224APB_FTO_123371	Bank	19/02/2024	1	56120	29	54050	2	2070	54050	0
837	3504	3504001	UT3504001_180224APB_FTO_123860	Bank	19/02/2024	1	118220	54	118220	0	0	118220	0
838	3504	3504001	UT3504001_190224APB_FTO_123888	Bank	19/02/2024	1	66010	21	66010	0	0	66010	0
839	3504	3504001	UT3504001_190224APB_FTO_123892	Bank	19/02/2024	1	130180	86	127420	2	2760	127420	0
840	3504	3504001	UT3504001_200224APB_FTO_124205	Bank	20/02/2024	1	290720	138	283130	5	7590	283130	0
841	3504	3504001	UT3504001_200224FTO_124206	Bank To HO	20/02/2024	1	2070	0	0	0	0	0	0
842	3504	3504001	UT3504001_200224APB_FTO_124361	Bank	20/02/2024	1	41630	27	40710	1	920	40710	0
843	3504	3504001	UT3504001_210224APB_FTO_124538	Bank	22/02/2024	1	221260	96	220110	2	1150	220110	0
844	3504	3504001	UT3504001_220224APB_FTO_125011	Bank	22/02/2024	1	6210	9	6210	0	0	6210	0
845	3504	3504001	UT3504001_220224APB_FTO_125037	Bank	23/02/2024	1	103270	46	103270	0	0	103270	0
846	3504	3504001	UT3504001_230224APB_FTO_125337	Bank	23/02/2024	1	164450	80	161460	2	2990	161460	0
847	3504	3504001	UT3504001_230224APB_FTO_125345	Bank	23/02/2024	1	155250	62	155250	0	0	155250	0
848	3504	3504001	UT3504001_230224APB_FTO_125409	Bank	23/02/2024	1	122820	47	122820	0	0	122820	0
849	3504	3504001	UT3504001_240224APB_FTO_125962	Bank	25/02/2024	1	24840	28	24380	1	460	24380	0
850	3504	3504001	UT3504001_250224APB_FTO_126050	Bank	25/02/2024	1	94300	54	94300	0	0	94300	0
851	3504	3504001	UT3504001_250224APB_FTO_126130	Bank	25/02/2024	1	12650	18	11960	1	690	11960	0
852	3504	3504001	UT3504001_260224APB_FTO_126373	Bank	27/02/2024	1	96600	43	96600	0	0	96600	0
853	3504	3504001	UT3504001_270224APB_FTO_126488	Bank	27/02/2024	1	544870	202	538430	2	6440	538430	0
854	3504	3504001	UT3504001_270224APB_FTO_126498	Bank	27/02/2024	1	192280	216	191590	1	690	191590	0
855	3504	3504001	UT3504001_270224FTO_126499	Bank To HO	27/02/2024	1	1610	0	0	0	0	0	0
856	3504	3504001	UT3504001_270224APB_FTO_126703	Bank	27/02/2024	1	370990	203	370990	0	0	370990	0
857	3504	3504001	UT3504001_280224APB_FTO_126887	Bank	28/02/2024	1	448040	241	444590	2	3450	444590	0
858	3504	3504001	UT3504001_280224FTO_126888	Bank To HO	28/02/2024	1	2530	0	0	0	0	0	0
859	3504	3504001	UT3504001_280224FTO_126889	Bank To HO	28/02/2024	1	690	0	0	0	0	0	0
860	3504	3504001	UT3504001_280224APB_FTO_126896	Bank	28/02/2024	1	30360	13	30360	0	0	30360	0
861	3504	3504001	UT3504001_290224APB_FTO_127305	Bank	29/02/2024	1	119370	86	118450	1	920	118450	0
862	3504	3504001	UT3504001_290224APB_FTO_127363	Bank	29/02/2024	1	163990	60	163990	0	0	163990	0
863	3504	3504001	UT3504001_290224FTO_127366	Bank To HO	29/02/2024	1	2070	0	0	0	0	0	0
864	3504	3504001	UT3504001_290224APB_FTO_127393	Bank	29/02/2024	1	89010	52	86940	1	2070	86940	0
865	3504	3504001	UT3504001_010324APB_FTO_127619	Bank	01/03/2024	1	100740	64	100740	0	0	100740	0
866	3504	3504001	UT3504001_010324APB_FTO_127733	Bank	01/03/2024	1	48530	21	42780	2	5750	42780	0
867	3504	3504001	UT3504001_020324APB_FTO_128753	Bank	02/03/2024	1	128050	49	125290	1	2760	125290	0
868	3504	3504001	UT3504001_020324APB_FTO_128825	Bank	02/03/2024	1	20470	7	17710	1	2760	17710	0
869	3504	3504001	UT3504001_020324FTO_128832	Bank To HO	02/03/2024	1	2530	0	0	0	0	0	0
870	3504	3504001	UT3504001_020324APB_FTO_129006	Bank	02/03/2024	1	231610	99	228850	1	2760	228850	0
871	3504	3504001	UT3504001_030324APB_FTO_129441	Bank	04/03/2024	1	77970	28	77970	0	0	77970	0
872	3504	3504001	UT3504001_040324APB_FTO_129778	Bank	04/03/2024	1	192280	64	192280	0	0	192280	0
873	3504	3504001	UT3504001_040324FTO_129779	Bank To HO	04/03/2024	1	3680	0	0	0	0	0	0
874	3504	3504001	UT3504001_040324APB_FTO_129982	Bank	04/03/2024	1	438150	191	426190	4	11960	426190	0
875	3504	3504001	UT3504001_040324FTO_129985	Bank To HO	04/03/2024	1	2070	0	0	0	0	0	0
876	3504	3504001	UT3504001_040324FTO_129986	Bank To HO	04/03/2024	1	2760	0	0	0	0	0	0
877	3504	3504001	UT3504001_050324APB_FTO_130222	Bank	05/03/2024	1	61640	19	61640	0	0	61640	0
878	3504	3504001	UT3504001_050324APB_FTO_130230	Bank	05/03/2024	1	126730	46	126730	0	0	126730	0
879	3504	3504001	UT3504001_050324APB_FTO_130261	Bank	05/03/2024	1	11040	8	11040	0	0	11040	0
880	3504	3504001	UT3504001_050324APB_FTO_130494	Bank	05/03/2024	1	327290	144	325680	1	1610	325680	0
881	3504	3504001	UT3504001_050324APB_FTO_130507	Bank	05/03/2024	1	34270	19	34270	0	0	34270	0
882	3504	3504001	UT3504001_070324APB_FTO_131549	Bank	07/03/2024	1	307970	132	304980	2	2990	304980	0
883	3504	3504001	UT3504001_070324FTO_131552	Bank To HO	07/03/2024	1	4140	0	0	0	0	0	0
884	3504	3504001	UT3504001_070324APB_FTO_131567	Bank	07/03/2024	1	53130	20	53130	0	0	53130	0
885	3504	3504001	UT3504001_100324APB_FTO_132725	Bank	10/03/2024	1	346840	146	344770	1	2070	344770	0
886	3504	3504001	UT3504001_110324FTO_132941	Bank To HO	12/03/2024	1	3680	0	0	0	0	0	0
887	3504	3504001	UT3504001_110324FTO_132942	Bank To HO	12/03/2024	1	1610	0	0	0	0	0	0
888	3504	3504001	UT3504001_110324APB_FTO_132944	Bank	12/03/2024	1	235060	96	235060	0	0	235060	0
889	3504	3504001	UT3504001_110324APB_FTO_133098	Bank	12/03/2024	1	258750	151	258290	2	460	258290	0
890	3504	3504001	UT3504001_110324APB_FTO_133368	Bank	12/03/2024	1	264960	94	264960	0	0	264960	0
891	3504	3504001	UT3504001_110324APB_FTO_133521	Bank	12/03/2024	1	196190	81	196190	0	0	196190	0
892	3504	3504001	UT3504001_120324APB_FTO_133805	Bank	13/03/2024	1	157550	73	157550	0	0	157550	0
893	3504	3504001	UT3504001_120324FTO_133809	Bank To HO	13/03/2024	1	2300	0	0	0	0	0	0
894	3504	3504001	UT3504001_120324APB_FTO_133919	Bank	13/03/2024	1	41400	16	41400	0	0	41400	0
895	3504	3504001	UT3504001_130324APB_FTO_134240	Bank	13/03/2024	1	281290	136	271860	4	9430	271860	0
896	3504	3504001	UT3504001_130324FTO_134241	Bank To HO	13/03/2024	1	920	0	0	0	0	0	0
897	3504	3504001	UT3504001_130324APB_FTO_134246	Bank	13/03/2024	1	120980	60	120980	0	0	120980	0
898	3504	3504001	UT3504001_140324APB_FTO_135022	Bank	15/03/2024	1	178940	91	177330	1	1610	177330	0
899	3504	3504001	UT3504001_140324APB_FTO_135112	Bank	15/03/2024	1	33810	16	33810	0	0	33810	0
900	3504	3504001	UT3504001_140324APB_FTO_135297	Bank	15/03/2024	1	151340	73	151340	0	0	151340	0
901	3504	3504001	UT3504001_140324FTO_135300	Bank To HO	15/03/2024	1	7590	0	0	0	0	0	0
902	3504	3504001	UT3504001_140324APB_FTO_135317	Bank	15/03/2024	1	120520	42	120520	0	0	120520	0
903	3504	3504001	UT3504001_150324APB_FTO_135654	Bank	15/03/2024	1	300150	98	300150	0	0	300150	0
904	3504	3504001	UT3504001_150324APB_FTO_135655	Bank	15/03/2024	1	132020	92	132020	0	0	132020	0
905	3504	3504001	UT3504001_150324FTO_135656	Bank To HO	15/03/2024	1	3220	0	0	0	0	0	0
906	3504	3504001	UT3504001_150324FTO_135657	Bank To HO	15/03/2024	1	2530	0	0	0	0	0	0
907	3504	3504001	UT3504001_160324APB_FTO_135868	Bank	17/03/2024	1	100740	49	100740	0	0	100740	0
908	3504	3504001	UT3504001_160324APB_FTO_136033	Bank	17/03/2024	1	85330	51	85330	0	0	85330	0
909	3504	3504001	UT3504001_160324FTO_136034	Bank To HO	17/03/2024	1	920	0	0	0	0	0	0
910	3504	3504001	UT3504001_170324APB_FTO_136458	Bank	17/03/2024	1	207000	82	207000	0	0	207000	0
911	3504	3504001	UT3504001_180324APB_FTO_136600	Bank	20/03/2024	1	137080	60	134320	1	2760	134320	0
912	3504	3504001	UT3504001_190324APB_FTO_136930	Bank	20/03/2024	1	147200	60	144440	1	2760	144440	0
913	3504	3504001	UT3504001_190324APB_FTO_137217	Bank	20/03/2024	1	207920	105	207920	0	0	207920	0
914	3504	3504001	UT3504001_200324APB_FTO_137327	Bank	20/03/2024	1	462070	192	457930	2	4140	457930	0
915	3504	3504001	UT3504001_200324APB_FTO_137338	Bank	20/03/2024	1	33580	12	33580	0	0	33580	0
916	3504	3504001	UT3504001_200324APB_FTO_137487	Bank	20/03/2024	1	257830	129	252310	3	5520	252310	0
917	3504	3504001	UT3504001_200324APB_FTO_137491	Bank	20/03/2024	1	30130	12	27600	1	2530	27600	0
918	3504	3504001	UT3504001_210324APB_FTO_137963	Bank	22/03/2024	1	162840	73	162840	0	0	162840	0
919	3504	3504001	UT3504001_220324APB_FTO_138208	Bank	22/03/2024	1	337180	124	334880	2	2300	334880	0
920	3504	3504001	UT3504001_220324FTO_138209	Bank To HO	22/03/2024	1	3220	0	0	0	0	0	0
921	3504	3504001	UT3504001_220324APB_FTO_138210	Bank	22/03/2024	1	29670	18	29670	0	0	29670	0
922	3504	3504001	UT3504001_220324APB_FTO_138409	Bank	26/03/2024	1	159850	66	159850	0	0	159850	0
923	3504	3504001	UT3504001_260324APB_FTO_139044	Bank	26/03/2024	1	63710	49	63710	0	0	63710	0
924	3504	3504001	UT3504001_260324FTO_139045	Bank To HO	26/03/2024	1	1150	0	0	0	0	0	0
925	3504	3504001	UT3504001_260324APB_FTO_139119	Bank	26/03/2024	1	261740	113	258980	1	2760	258980	0
926	3504	3504001	UT3504001_270324APB_FTO_139432	Bank	27/03/2024	1	290950	104	287730	1	3220	287730	0
927	3504	3504001	UT3504001_270324APB_FTO_139434	Bank	27/03/2024	1	391230	173	386400	3	4830	386400	0
928	3504	3504001	UT3504001_270324FTO_139435	Bank To HO	27/03/2024	1	3220	0	0	0	0	0	0
929	3504	3504001	UT3504001_270324FTO_139436	Bank To HO	27/03/2024	1	2760	0	0	0	0	0	0
930	3504	3504001	UT3504001_270324APB_FTO_139525	Bank	28/03/2024	1	389160	163	389160	0	0	389160	0
931	3504	3504001	UT3504001_270324APB_FTO_139547	Bank	28/03/2024	1	140990	76	140990	0	0	140990	0
932	3504	3504001	UT3504001_270324FTO_139549	Bank To HO	28/03/2024	1	8280	0	0	0	0	0	0
933	3504	3504001	UT3504001_280324APB_FTO_139885	Bank	28/03/2024	1	25530	15	25530	0	0	25530	0
934	3504	3504001	UT3504001_280324APB_FTO_139898	Bank	28/03/2024	1	173880	65	173880	0	0	173880	0
935	3504	3504001	UT3504001_280324APB_FTO_139954	Bank	28/03/2024	1	77280	37	77280	0	0	77280	0
936	3504	3504001	UT3504001_290324FTO_140541	Bank	30/03/2024	1	39790	18	37030	2	2760	37030	0
937	3504	3504001	UT3504001_290324FTO_140544	Bank	30/03/2024	1	29900	20	29900	0	0	29900	0
938	3504	3504001	UT3504001_300324APB_FTO_140575	Bank	30/03/2024	1	109250	48	109250	0	0	109250	0
939	3504	3504001	UT3504001_300324APB_FTO_140749	Bank	30/03/2024	1	121210	51	117990	1	3220	117990	0
940	3504	3504001	UT3504001_300324APB_FTO_140770	Bank	30/03/2024	1	30820	32	29440	1	1380	29440	0
941	3504	3504001	UT3504001_300324APB_FTO_140836	Bank	30/03/2024	1	341090	118	337870	1	3220	337870	0
942	3504	3504001	UT3504001_300324APB_FTO_140844	Bank	30/03/2024	1	284050	145	277840	4	6210	277840	0
943	3504	3504001	UT3504001_300324FTO_140846	Bank To HO	30/03/2024	1	690	0	0	0	0	0	0
944	3504	3504001	UT3504001_300324APB_FTO_140865	Bank	30/03/2024	1	87860	38	87860	0	0	87860	0
	Total					944	61845088	35763	60176684	452	714784	60176684	0

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