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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 02:27:34 PM

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FTO Second Signatory

State : UTTARAKHAND District : CHAMOLI Block : POKHARI 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	3504009	UT3504009_010423APB_FTO_201	Bank	01/04/2023	1	14910	5	14910	0	0	14910	0
2	3504	3504009	UT3504009_010423APB_FTO_206	Bank	01/04/2023	1	20874	7	20874	0	0	20874	0
3	3504	3504009	UT3504009_010423APB_FTO_216	Bank	01/04/2023	1	83496	27	80514	1	2982	80514	0
4	3504	3504009	UT3504009_010423APB_FTO_223	Bank	01/04/2023	1	40044	17	40044	0	0	40044	0
5	3504	3504009	UT3504009_010423APB_FTO_234	Bank	01/04/2023	1	29820	10	29820	0	0	29820	0
6	3504	3504009	UT3504009_010423APB_FTO_244	Bank	01/04/2023	1	17892	12	17892	0	0	17892	0
7	3504	3504009	UT3504009_010423APB_FTO_249	Bank	01/04/2023	1	7242	8	7242	0	0	7242	0
8	3504	3504009	UT3504009_010423APB_FTO_255	Bank	01/04/2023	1	70716	28	70716	0	0	70716	0
9	3504	3504009	UT3504009_010423APB_FTO_263	Bank	01/04/2023	1	24921	18	24921	0	0	24921	0
10	3504	3504009	UT3504009_010423APB_FTO_268	Bank	01/04/2023	1	27690	17	27690	0	0	27690	0
11	3504	3504009	UT3504009_010423APB_FTO_278	Bank	01/04/2023	1	67095	35	67095	0	0	67095	0
12	3504	3504009	UT3504009_010423APB_FTO_282	Bank	01/04/2023	1	4047	11	4047	0	0	4047	0
13	3504	3504009	UT3504009_010423APB_FTO_285	Bank	01/04/2023	1	12780	10	12780	0	0	12780	0
14	3504	3504009	UT3504009_010423APB_FTO_288	Bank	01/04/2023	1	13419	7	13419	0	0	13419	0
15	3504	3504009	UT3504009_010423APB_FTO_292	Bank	01/04/2023	1	31098	26	31098	0	0	31098	0
16	3504	3504009	UT3504009_010423APB_FTO_302	Bank	01/04/2023	1	125457	111	122688	3	2769	122688	0
17	3504	3504009	UT3504009_010423APB_FTO_309	Bank	01/04/2023	1	79236	86	79236	0	0	79236	0
18	3504	3504009	UT3504009_010423FTO_310	Bank To HO	01/04/2023	1	1491	0	0	0	0	0	0
19	3504	3504009	UT3504009_010423FTO_311	Bank To HO	01/04/2023	1	2982	0	0	0	0	0	0
20	3504	3504009	UT3504009_040423FTO_2619	Bank	06/04/2023	1	26412	13	21726	4	4686	21726	0
21	3504	3504009	UT3504009_050423APB_FTO_3244	Bank	06/04/2023	1	43452	17	43452	0	0	43452	0
22	3504	3504009	UT3504009_050423FTO_3245	Bank To HO	06/04/2023	1	7668	0	0	0	0	0	0
23	3504	3504009	UT3504009_050423FTO_3246	Bank	06/04/2023	1	7668	3	7668	0	0	7668	0
24	3504	3504009	UT3504009_050423FTO_3247	Bank	06/04/2023	1	1278	1	1278	0	0	1278	0
25	3504	3504009	UT3504009_050423APB_FTO_3248	Bank	06/04/2023	1	8946	7	8946	0	0	8946	0
26	3504	3504009	UT3504009_050423FTO_3249	Bank To Cooperative	06/04/2023	1	3834	0	0	0	0	0	0
27	3504	3504009	UT3504009_100423FTO_4352	Bank	13/04/2023	1	2982	3	2982	0	0	2982	0
28	3504	3504009	UT3504009_110423FTO_4512	Bank	11/04/2023	1	1278	1	1278	0	0	1278	0
29	3504	3504009	UT3504009_120423APB_FTO_4782	Bank	13/04/2023	1	460	1	460	0	0	460	0
30	3504	3504009	UT3504009_160423APB_FTO_5329	Bank	17/04/2023	1	690	3	690	0	0	690	0
31	3504	3504009	UT3504009_170423FTO_5391	Bank	17/04/2023	1	2556	2	2556	0	0	2556	0
32	3504	3504009	UT3504009_170423FTO_5429	Bank	17/04/2023	1	1150	5	1150	0	0	1150	0
33	3504	3504009	UT3504009_170423APB_FTO_5430	Bank	17/04/2023	1	17940	78	17940	0	0	17940	0
34	3504	3504009	UT3504009_170423APB_FTO_5545	Bank	17/04/2023	1	2760	3	2760	0	0	2760	0
35	3504	3504009	UT3504009_200423APB_FTO_6204	Bank	20/04/2023	1	51980	39	51980	0	0	51980	0
36	3504	3504009	UT3504009_200423FTO_6205	Bank	20/04/2023	1	2266	10	2266	0	0	2266	0
37	3504	3504009	UT3504009_200423APB_FTO_6206	Bank	20/04/2023	1	33674	147	33674	0	0	33674	0
38	3504	3504009	UT3504009_200423APB_FTO_6207	Bank	20/04/2023	1	14720	64	14720	0	0	14720	0
39	3504	3504009	UT3504009_250423APB_FTO_8515	Bank	26/04/2023	1	134320	146	131560	1	2760	131560	0
40	3504	3504009	UT3504009_280423FTO_10001	Bank	28/04/2023	1	9660	9	9660	0	0	9660	0
41	3504	3504009	UT3504009_280423APB_FTO_10007	Bank	28/04/2023	1	195730	195	194810	1	920	194810	0
42	3504	3504009	UT3504009_280423FTO_10009	Bank To HO	28/04/2023	1	1840	0	0	0	0	0	0
43	3504	3504009	UT3504009_280423FTO_10010	Bank To Cooperative	28/04/2023	1	690	0	0	0	0	0	0
44	3504	3504009	UT3504009_280423FTO_10114	Bank	28/04/2023	1	21850	12	21850	0	0	21850	0
45	3504	3504009	UT3504009_280423APB_FTO_10118	Bank	28/04/2023	1	180780	97	178020	1	2760	178020	0
46	3504	3504009	UT3504009_280423FTO_10120	Bank To Cooperative	28/04/2023	1	460	0	0	0	0	0	0
47	3504	3504009	UT3504009_280423FTO_10124	Bank To HO	28/04/2023	1	3680	0	0	0	0	0	0
48	3504	3504009	UT3504009_290423FTO_10968	Bank	01/05/2023	1	2530	1	2530	0	0	2530	0
49	3504	3504009	UT3504009_290423APB_FTO_10971	Bank	01/05/2023	1	13110	19	13110	0	0	13110	0
50	3504	3504009	UT3504009_010523APB_FTO_11279	Bank	01/05/2023	1	59570	44	59570	0	0	59570	0
51	3504	3504009	UT3504009_010523APB_FTO_11282	Bank	01/05/2023	1	87630	83	85100	2	2530	85100	0
52	3504	3504009	UT3504009_010523FTO_11287	Bank	01/05/2023	1	2760	5	2760	0	0	2760	0
53	3504	3504009	UT3504009_010523APB_FTO_11288	Bank	01/05/2023	1	142830	126	141450	1	1380	141450	0
54	3504	3504009	UT3504009_020523APB_FTO_12183	Bank	02/05/2023	1	206770	91	206770	0	0	206770	0
55	3504	3504009	UT3504009_020523APB_FTO_12189	Bank	02/05/2023	1	49680	20	49680	0	0	49680	0
56	3504	3504009	UT3504009_020523FTO_12192	Bank	02/05/2023	1	13800	5	13800	0	0	13800	0
57	3504	3504009	UT3504009_020523APB_FTO_12203	Bank	02/05/2023	1	4140	3	4140	0	0	4140	0
58	3504	3504009	UT3504009_020523FTO_12204	Bank	02/05/2023	1	1380	1	1380	0	0	1380	0
59	3504	3504009	UT3504009_030523FTO_13752	Bank	03/05/2023	1	20700	17	20700	0	0	20700	0
60	3504	3504009	UT3504009_030523APB_FTO_13753	Bank	03/05/2023	1	22540	7	22540	0	0	22540	0
61	3504	3504009	UT3504009_030523APB_FTO_13754	Bank	03/05/2023	1	66470	56	66470	0	0	66470	0
62	3504	3504009	UT3504009_030523APB_FTO_13755	Bank	03/05/2023	1	71530	70	71530	0	0	71530	0
63	3504	3504009	UT3504009_030523APB_FTO_13756	Bank	03/05/2023	1	34960	39	34960	0	0	34960	0
64	3504	3504009	UT3504009_030523FTO_13758	Bank To Cooperative	03/05/2023	1	1610	0	0	0	0	0	0
65	3504	3504009	UT3504009_040523APB_FTO_14187	Bank	04/05/2023	1	104420	69	104420	0	0	104420	0
66	3504	3504009	UT3504009_040523APB_FTO_14193	Bank	04/05/2023	1	135700	108	135700	0	0	135700	0
67	3504	3504009	UT3504009_040523FTO_14195	Bank	04/05/2023	1	7130	6	7130	0	0	7130	0
68	3504	3504009	UT3504009_040523FTO_14196	Bank To Cooperative	04/05/2023	1	3910	0	0	0	0	0	0
69	3504	3504009	UT3504009_060523FTO_15073	Bank	06/05/2023	1	31050	15	31050	0	0	31050	0
70	3504	3504009	UT3504009_060523APB_FTO_15076	Bank	06/05/2023	1	175720	77	173650	1	2070	173650	0
71	3504	3504009	UT3504009_060523APB_FTO_15080	Bank	06/05/2023	1	114080	106	112700	1	1380	112700	0
72	3504	3504009	UT3504009_060523APB_FTO_15082	Bank	06/05/2023	1	10810	11	10810	0	0	10810	0
73	3504	3504009	UT3504009_060523FTO_15171	Bank	06/05/2023	1	9430	7	9430	0	0	9430	0
74	3504	3504009	UT3504009_060523APB_FTO_15176	Bank	06/05/2023	1	57040	52	57040	0	0	57040	0
75	3504	3504009	UT3504009_060523FTO_15184	Bank To HO	06/05/2023	1	1380	0	0	0	0	0	0
76	3504	3504009	UT3504009_080523FTO_15645	Bank	08/05/2023	1	15410	9	15410	0	0	15410	0
77	3504	3504009	UT3504009_080523APB_FTO_15654	Bank	08/05/2023	1	109020	69	109020	0	0	109020	0
78	3504	3504009	UT3504009_080523APB_FTO_15661	Bank	08/05/2023	1	102120	78	100280	3	1840	100280	0
79	3504	3504009	UT3504009_080523FTO_15664	Bank To HO	08/05/2023	1	1840	0	0	0	0	0	0
80	3504	3504009	UT3504009_080523APB_FTO_15727	Bank	08/05/2023	1	19320	12	19320	0	0	19320	0
81	3504	3504009	UT3504009_090523FTO_16380	Bank	10/05/2023	1	2760	1	2760	0	0	2760	0
82	3504	3504009	UT3504009_090523APB_FTO_16383	Bank	10/05/2023	1	85688	38	85688	0	0	85688	0
83	3504	3504009	UT3504009_100523FTO_17238	Bank	10/05/2023	1	5520	6	5520	0	0	5520	0
84	3504	3504009	UT3504009_100523APB_FTO_17239	Bank	10/05/2023	1	148580	126	148580	0	0	148580	0
85	3504	3504009	UT3504009_110523FTO_17271	Bank	11/05/2023	1	2760	3	2760	0	0	2760	0
86	3504	3504009	UT3504009_110523APB_FTO_17272	Bank	11/05/2023	1	95680	103	94760	1	920	94760	0
87	3504	3504009	UT3504009_110523FTO_17273	Bank To HO	11/05/2023	1	1150	0	0	0	0	0	0
88	3504	3504009	UT3504009_110523APB_FTO_17274	Bank	11/05/2023	1	24610	16	22310	1	2300	22310	0
89	3504	3504009	UT3504009_110523FTO_17276	Bank	11/05/2023	1	10224	5	10224	0	0	10224	0
90	3504	3504009	UT3504009_110523FTO_17280	Bank	11/05/2023	1	1491	1	1491	0	0	1491	0
91	3504	3504009	UT3504009_110523FTO_17331	Bank	11/05/2023	1	17940	12	17940	0	0	17940	0
92	3504	3504009	UT3504009_110523APB_FTO_17333	Bank	11/05/2023	1	158010	90	158010	0	0	158010	0
93	3504	3504009	UT3504009_110523APB_FTO_17336	Bank	11/05/2023	1	113850	89	112700	1	1150	112700	0
94	3504	3504009	UT3504009_110523APB_FTO_17338	Bank	11/05/2023	1	97980	91	97750	1	230	97750	0
95	3504	3504009	UT3504009_110523FTO_17339	Bank To Cooperative	11/05/2023	1	6670	0	0	0	0	0	0
96	3504	3504009	UT3504009_110523APB_FTO_17344	Bank	11/05/2023	1	12650	8	12650	0	0	12650	0
97	3504	3504009	UT3504009_110523FTO_17345	Bank	11/05/2023	1	1610	1	1610	0	0	1610	0
98	3504	3504009	UT3504009_120523FTO_18405	Bank	16/05/2023	1	9890	5	9890	0	0	9890	0
99	3504	3504009	UT3504009_120523APB_FTO_18409	Bank	16/05/2023	1	107640	69	107640	0	0	107640	0
100	3504	3504009	UT3504009_120523FTO_18410	Bank To HO	16/05/2023	1	3220	0	0	0	0	0	0
101	3504	3504009	UT3504009_120523FTO_18422	Bank	16/05/2023	1	2300	1	2300	0	0	2300	0
102	3504	3504009	UT3504009_120523APB_FTO_18423	Bank	16/05/2023	1	64170	27	64170	0	0	64170	0
103	3504	3504009	UT3504009_150523APB_FTO_18882	Bank	16/05/2023	1	17020	12	17020	0	0	17020	0
104	3504	3504009	UT3504009_150523FTO_18923	Bank	16/05/2023	1	16790	10	16790	0	0	16790	0
105	3504	3504009	UT3504009_150523APB_FTO_18932	Bank	16/05/2023	1	198490	92	198490	0	0	198490	0
106	3504	3504009	UT3504009_150523APB_FTO_18935	Bank	16/05/2023	1	99590	84	94070	3	5520	94070	0
107	3504	3504009	UT3504009_150523APB_FTO_18938	Bank	16/05/2023	1	96600	83	95910	1	690	95910	0
108	3504	3504009	UT3504009_150523FTO_18939	Bank To HO	16/05/2023	1	8280	0	0	0	0	0	0
109	3504	3504009	UT3504009_150523FTO_18940	Bank To Cooperative	16/05/2023	1	460	0	0	0	0	0	0
110	3504	3504009	UT3504009_160523APB_FTO_20014	Bank	16/05/2023	1	12420	9	12420	0	0	12420	0
111	3504	3504009	UT3504009_160523FTO_20015	Bank	16/05/2023	1	3220	1	3220	0	0	3220	0
112	3504	3504009	UT3504009_160523FTO_20018	Bank	16/05/2023	1	15640	10	14490	1	1150	14490	0
113	3504	3504009	UT3504009_170523FTO_20502	Bank	17/05/2023	1	8970	10	8970	0	0	8970	0
114	3504	3504009	UT3504009_170523APB_FTO_20504	Bank	17/05/2023	1	148120	101	142140	3	5980	142140	0
115	3504	3504009	UT3504009_170523APB_FTO_20505	Bank	17/05/2023	1	134780	101	134780	0	0	134780	0
116	3504	3504009	UT3504009_170523APB_FTO_20508	Bank	17/05/2023	1	12420	50	12420	0	0	12420	0
117	3504	3504009	UT3504009_170523FTO_20509	Bank To HO	17/05/2023	1	920	0	0	0	0	0	0
118	3504	3504009	UT3504009_170523FTO_20510	Bank To Cooperative	17/05/2023	1	1150	0	0	0	0	0	0
119	3504	3504009	UT3504009_180523FTO_21115	Bank	18/05/2023	1	13340	8	13340	0	0	13340	0
120	3504	3504009	UT3504009_180523APB_FTO_21117	Bank	18/05/2023	1	145360	77	145360	0	0	145360	0
121	3504	3504009	UT3504009_180523APB_FTO_21118	Bank	18/05/2023	1	18400	25	17480	1	920	17480	0
122	3504	3504009	UT3504009_180523APB_FTO_21226	Bank	18/05/2023	1	34500	14	34500	0	0	34500	0
123	3504	3504009	UT3504009_190523FTO_21535	Bank	19/05/2023	1	4600	3	4370	1	230	4370	0
124	3504	3504009	UT3504009_190523FTO_21536	Bank	19/05/2023	1	2556	2	2556	0	0	2556	0
125	3504	3504009	UT3504009_200523FTO_21924	Bank	22/05/2023	1	37030	20	37030	0	0	37030	0
126	3504	3504009	UT3504009_200523APB_FTO_21925	Bank	22/05/2023	1	153180	86	151800	1	1380	151800	0
127	3504	3504009	UT3504009_200523APB_FTO_21926	Bank	22/05/2023	1	54510	68	52900	2	1610	52900	0
128	3504	3504009	UT3504009_200523FTO_21927	Bank To Cooperative	22/05/2023	1	2760	0	0	0	0	0	0
129	3504	3504009	UT3504009_220523FTO_22203	Bank	22/05/2023	1	13340	7	13340	0	0	13340	0
130	3504	3504009	UT3504009_220523APB_FTO_22204	Bank	22/05/2023	1	183080	107	179630	2	3450	179630	0
131	3504	3504009	UT3504009_220523FTO_22205	Bank To Cooperative	22/05/2023	1	2760	0	0	0	0	0	0
132	3504	3504009	UT3504009_230523FTO_22809	Bank	23/05/2023	1	6210	7	6210	0	0	6210	0
133	3504	3504009	UT3504009_230523APB_FTO_22812	Bank	23/05/2023	1	79350	103	78890	1	460	78890	0
134	3504	3504009	UT3504009_230523FTO_22815	Bank To HO	23/05/2023	1	1610	0	0	0	0	0	0
135	3504	3504009	UT3504009_230523FTO_22817	Bank To HO	23/05/2023	1	920	0	0	0	0	0	0
136	3504	3504009	UT3504009_250523FTO_23581	Bank	25/05/2023	1	24610	19	24610	0	0	24610	0
137	3504	3504009	UT3504009_250523APB_FTO_23582	Bank	25/05/2023	1	117530	83	117530	0	0	117530	0
138	3504	3504009	UT3504009_250523APB_FTO_23583	Bank	25/05/2023	1	117760	83	115230	2	2530	115230	0
139	3504	3504009	UT3504009_250523APB_FTO_23584	Bank	25/05/2023	1	54970	45	54970	0	0	54970	0
140	3504	3504009	UT3504009_250523FTO_23585	Bank To HO	25/05/2023	1	4600	0	0	0	0	0	0
141	3504	3504009	UT3504009_250523FTO_23586	Bank To Cooperative	25/05/2023	1	2300	0	0	0	0	0	0
142	3504	3504009	UT3504009_260523FTO_24055	Bank	27/05/2023	1	13110	8	13110	0	0	13110	0
143	3504	3504009	UT3504009_260523FTO_24141	Bank	27/05/2023	1	15640	11	15640	0	0	15640	0
144	3504	3504009	UT3504009_260523APB_FTO_24142	Bank	27/05/2023	1	172500	71	172500	0	0	172500	0
145	3504	3504009	UT3504009_260523APB_FTO_24143	Bank	27/05/2023	1	94300	61	94300	0	0	94300	0
146	3504	3504009	UT3504009_260523APB_FTO_24145	Bank	27/05/2023	1	230	1	230	0	0	230	0
147	3504	3504009	UT3504009_270523FTO_24886	Bank	27/05/2023	1	2990	1	2990	0	0	2990	0
148	3504	3504009	UT3504009_270523APB_FTO_24887	Bank	27/05/2023	1	54510	19	54510	0	0	54510	0
149	3504	3504009	UT3504009_290523FTO_24953	Bank	29/05/2023	1	3220	4	3220	0	0	3220	0
150	3504	3504009	UT3504009_290523FTO_24954	Bank To Cooperative	29/05/2023	1	852	0	0	0	0	0	0
151	3504	3504009	UT3504009_290523FTO_25062	Bank	29/05/2023	1	19550	13	19550	0	0	19550	0
152	3504	3504009	UT3504009_290523APB_FTO_25065	Bank	29/05/2023	1	185610	98	179170	3	6440	179170	0
153	3504	3504009	UT3504009_290523APB_FTO_25066	Bank	29/05/2023	1	72450	57	71070	1	1380	71070	0
154	3504	3504009	UT3504009_290523APB_FTO_25122	Bank	29/05/2023	1	12420	6	12420	0	0	12420	0
155	3504	3504009	UT3504009_300523FTO_25708	Bank	03/06/2023	1	4473	4	4473	0	0	4473	0
156	3504	3504009	UT3504009_300523FTO_25710	Bank	03/06/2023	1	3220	1	230	1	2990	230	0
157	3504	3504009	UT3504009_310523FTO_26044	Bank	03/06/2023	1	31970	17	31970	0	0	31970	0
158	3504	3504009	UT3504009_310523APB_FTO_26048	Bank	03/06/2023	1	102810	55	102580	1	230	102580	0
159	3504	3504009	UT3504009_310523APB_FTO_26052	Bank	03/06/2023	1	108790	52	108790	0	0	108790	0
160	3504	3504009	UT3504009_310523FTO_26053	Bank To HO	03/06/2023	1	460	0	0	0	0	0	0
161	3504	3504009	UT3504009_010623FTO_26535	Bank	03/06/2023	1	2070	2	2070	0	0	2070	0
162	3504	3504009	UT3504009_010623APB_FTO_26536	Bank	03/06/2023	1	70610	30	69230	1	1380	69230	0
163	3504	3504009	UT3504009_010623FTO_26537	Bank To HO	03/06/2023	1	920	0	0	0	0	0	0
164	3504	3504009	UT3504009_010623FTO_26761	Bank	03/06/2023	1	1840	2	1840	0	0	1840	0
165	3504	3504009	UT3504009_010623FTO_26762	Bank	03/06/2023	1	2769	3	2769	0	0	2769	0
166	3504	3504009	UT3504009_030623FTO_27413	Bank	03/06/2023	1	7130	9	7130	0	0	7130	0
167	3504	3504009	UT3504009_030623APB_FTO_27415	Bank	03/06/2023	1	97060	64	97060	0	0	97060	0
168	3504	3504009	UT3504009_030623APB_FTO_27416	Bank	03/06/2023	1	56350	71	56350	0	0	56350	0
169	3504	3504009	UT3504009_030623FTO_27417	Bank To HO	03/06/2023	1	1840	0	0	0	0	0	0
170	3504	3504009	UT3504009_030623FTO_27418	Bank To Cooperative	03/06/2023	1	690	0	0	0	0	0	0
171	3504	3504009	UT3504009_030623FTO_27725	Bank	03/06/2023	1	213	1	213	0	0	213	0
172	3504	3504009	UT3504009_050623FTO_28052	Bank	12/06/2023	1	54050	18	54050	0	0	54050	0
173	3504	3504009	UT3504009_050623APB_FTO_28054	Bank	12/06/2023	1	301070	89	301070	0	0	301070	0
174	3504	3504009	UT3504009_050623APB_FTO_28057	Bank	12/06/2023	1	46460	42	46460	0	0	46460	0
175	3504	3504009	UT3504009_050623FTO_28058	Bank To Cooperative	12/06/2023	1	2760	0	0	0	0	0	0
176	3504	3504009	UT3504009_050623FTO_28225	Bank	12/06/2023	1	16100	7	16100	0	0	16100	0
177	3504	3504009	UT3504009_050623APB_FTO_28227	Bank	12/06/2023	1	66010	27	64630	1	1380	64630	0
178	3504	3504009	UT3504009_060623FTO_28369	Bank	12/06/2023	1	7820	3	6440	1	1380	6440	0
179	3504	3504009	UT3504009_060623APB_FTO_28533	Bank	12/06/2023	1	57960	21	57960	0	0	57960	0
180	3504	3504009	UT3504009_070623FTO_28913	Bank	12/06/2023	1	19780	13	19780	0	0	19780	0
181	3504	3504009	UT3504009_070623APB_FTO_28914	Bank	12/06/2023	1	105800	59	100050	2	5750	100050	0
182	3504	3504009	UT3504009_070623APB_FTO_28915	Bank	12/06/2023	1	57270	52	57270	0	0	57270	0
183	3504	3504009	UT3504009_070623FTO_28916	Bank To Cooperative	12/06/2023	1	690	0	0	0	0	0	0
184	3504	3504009	UT3504009_080623FTO_29378	Bank	12/06/2023	1	5980	4	5980	0	0	5980	0
185	3504	3504009	UT3504009_080623APB_FTO_29379	Bank	12/06/2023	1	163760	79	162840	2	920	162840	0
186	3504	3504009	UT3504009_080623FTO_29380	Bank To HO	12/06/2023	1	5060	0	0	0	0	0	0
187	3504	3504009	UT3504009_090623FTO_29782	Bank To Cooperative	12/06/2023	1	1380	0	0	0	0	0	0
188	3504	3504009	UT3504009_120623FTO_30202	Bank	13/06/2023	1	9200	9	9200	0	0	9200	0
189	3504	3504009	UT3504009_120623APB_FTO_30203	Bank	13/06/2023	1	82800	82	82110	2	690	82110	0
190	3504	3504009	UT3504009_130623FTO_30672	Bank	13/06/2023	1	460	1	460	0	0	460	0
191	3504	3504009	UT3504009_130623APB_FTO_30677	Bank	13/06/2023	1	136160	83	136160	0	0	136160	0
192	3504	3504009	UT3504009_130623FTO_30679	Bank To Cooperative	13/06/2023	1	2070	0	0	0	0	0	0
193	3504	3504009	UT3504009_140623FTO_31402	Bank	15/06/2023	1	1150	0	0	1	1150	0	0
194	3504	3504009	UT3504009_140623FTO_31445	Bank	15/06/2023	1	4140	2	4140	0	0	4140	0
195	3504	3504009	UT3504009_140623APB_FTO_31448	Bank	15/06/2023	1	39100	30	38640	1	460	38640	0
196	3504	3504009	UT3504009_150623FTO_31782	Bank	15/06/2023	1	920	1	920	0	0	920	0
197	3504	3504009	UT3504009_150623APB_FTO_31786	Bank	15/06/2023	1	140530	90	140530	0	0	140530	0
198	3504	3504009	UT3504009_160623FTO_32176	Bank	16/06/2023	1	7360	7	7360	0	0	7360	0
199	3504	3504009	UT3504009_160623APB_FTO_32193	Bank	16/06/2023	1	93636	65	93636	0	0	93636	0
200	3504	3504009	UT3504009_160623FTO_32195	Bank To Cooperative	16/06/2023	1	2990	0	0	0	0	0	0
201	3504	3504009	UT3504009_160623APB_FTO_32265	Bank	16/06/2023	1	11500	4	11500	0	0	11500	0
202	3504	3504009	UT3504009_170623APB_FTO_32606	Bank	17/06/2023	1	16560	6	16560	0	0	16560	0
203	3504	3504009	UT3504009_170623FTO_32621	Bank	17/06/2023	1	20010	11	20010	0	0	20010	0
204	3504	3504009	UT3504009_170623APB_FTO_32623	Bank	17/06/2023	1	133170	84	133170	0	0	133170	0
205	3504	3504009	UT3504009_170623FTO_32728	Bank	19/06/2023	1	2556	1	2556	0	0	2556	0
206	3504	3504009	UT3504009_200623FTO_33370	Bank	20/06/2023	1	3910	4	3910	0	0	3910	0
207	3504	3504009	UT3504009_200623FTO_33371	Bank To Cooperative	20/06/2023	1	3220	0	0	0	0	0	0
208	3504	3504009	UT3504009_200623FTO_33506	Bank	20/06/2023	1	34960	14	33350	1	1610	33350	0
209	3504	3504009	UT3504009_200623APB_FTO_33591	Bank	20/06/2023	1	169280	86	169280	0	0	169280	0
210	3504	3504009	UT3504009_200623APB_FTO_33592	Bank	20/06/2023	1	59110	72	59110	0	0	59110	0
211	3504	3504009	UT3504009_210623FTO_34090	Bank	21/06/2023	1	13110	6	13110	0	0	13110	0
212	3504	3504009	UT3504009_210623APB_FTO_34091	Bank	21/06/2023	1	128800	56	125120	2	3680	125120	0
213	3504	3504009	UT3504009_210623FTO_34092	Bank To Cooperative	21/06/2023	1	3680	0	0	0	0	0	0
214	3504	3504009	UT3504009_220623FTO_34471	Bank	23/06/2023	1	2990	3	2990	0	0	2990	0
215	3504	3504009	UT3504009_220623FTO_34473	Bank	23/06/2023	1	3910	3	3910	0	0	3910	0
216	3504	3504009	UT3504009_220623APB_FTO_34474	Bank	23/06/2023	1	34040	28	34040	0	0	34040	0
217	3504	3504009	UT3504009_230623FTO_34931	Bank	23/06/2023	1	16560	15	16560	0	0	16560	0
218	3504	3504009	UT3504009_230623APB_FTO_34934	Bank	23/06/2023	1	66010	69	63250	1	2760	63250	0
219	3504	3504009	UT3504009_230623FTO_34935	Bank To HO	23/06/2023	1	460	0	0	0	0	0	0
220	3504	3504009	UT3504009_240623APB_FTO_35486	Bank	24/06/2023	1	13800	5	13800	0	0	13800	0
221	3504	3504009	UT3504009_260623FTO_35746	Bank	27/06/2023	1	690	1	690	0	0	690	0
222	3504	3504009	UT3504009_260623APB_FTO_35748	Bank	27/06/2023	1	51060	34	51060	0	0	51060	0
223	3504	3504009	UT3504009_260623FTO_35750	Bank To Cooperative	27/06/2023	1	2300	0	0	0	0	0	0
224	3504	3504009	UT3504009_270623FTO_35967	Bank	27/06/2023	1	10580	7	10580	0	0	10580	0
225	3504	3504009	UT3504009_270623APB_FTO_35968	Bank	27/06/2023	1	126730	63	125810	1	920	125810	0
226	3504	3504009	UT3504009_280623FTO_36421	Bank	28/06/2023	1	6210	6	6210	0	0	6210	0
227	3504	3504009	UT3504009_280623APB_FTO_36423	Bank	28/06/2023	1	148580	89	146970	1	1610	146970	0
228	3504	3504009	UT3504009_280623APB_FTO_36426	Bank	28/06/2023	1	14260	12	14260	0	0	14260	0
229	3504	3504009	UT3504009_280623APB_FTO_36467	Bank	28/06/2023	1	13800	5	13800	0	0	13800	0
230	3504	3504009	UT3504009_300623FTO_37082	Bank	30/06/2023	1	21620	11	21620	0	0	21620	0
231	3504	3504009	UT3504009_300623APB_FTO_37085	Bank	30/06/2023	1	241500	87	241500	0	0	241500	0
232	3504	3504009	UT3504009_300623APB_FTO_37087	Bank	30/06/2023	1	139380	95	138000	1	1380	138000	0
233	3504	3504009	UT3504009_300623APB_FTO_37088	Bank	30/06/2023	1	83030	65	83030	0	0	83030	0
234	3504	3504009	UT3504009_300623FTO_37089	Bank To HO	30/06/2023	1	5520	0	0	0	0	0	0
235	3504	3504009	UT3504009_300623FTO_37090	Bank To HO	30/06/2023	1	1380	0	0	0	0	0	0
236	3504	3504009	UT3504009_300623FTO_37091	Bank To Cooperative	30/06/2023	1	1380	0	0	0	0	0	0
237	3504	3504009	UT3504009_300623FTO_37094	Bank	30/06/2023	1	5290	4	5290	0	0	5290	0
238	3504	3504009	UT3504009_300623FTO_37102	Bank	30/06/2023	1	1610	1	1610	0	0	1610	0
239	3504	3504009	UT3504009_300623FTO_37108	Bank	30/06/2023	1	920	1	920	0	0	920	0
240	3504	3504009	UT3504009_300623APB_FTO_37122	Bank	30/06/2023	1	20930	14	20930	0	0	20930	0
241	3504	3504009	UT3504009_010723FTO_38011	Bank	01/07/2023	1	17020	18	17020	0	0	17020	0
242	3504	3504009	UT3504009_010723FTO_38012	Bank To Cooperative	01/07/2023	1	460	0	0	0	0	0	0
243	3504	3504009	UT3504009_010723APB_FTO_38013	Bank	01/07/2023	1	108560	66	105800	1	2760	105800	0
244	3504	3504009	UT3504009_010723APB_FTO_38014	Bank	01/07/2023	1	94760	84	92230	3	2530	92230	0
245	3504	3504009	UT3504009_030723APB_FTO_38315	Bank	03/07/2023	1	44850	42	44850	0	0	44850	0
246	3504	3504009	UT3504009_030723FTO_38317	Bank To HO	03/07/2023	1	920	0	0	0	0	0	0
247	3504	3504009	UT3504009_030723FTO_38318	Bank To Cooperative	03/07/2023	1	230	0	0	0	0	0	0
248	3504	3504009	UT3504009_040723FTO_38955	Bank	04/07/2023	1	3910	6	3910	0	0	3910	0
249	3504	3504009	UT3504009_040723APB_FTO_38956	Bank	04/07/2023	1	117530	68	117530	0	0	117530	0
250	3504	3504009	UT3504009_040723FTO_38957	Bank To Cooperative	04/07/2023	1	2760	0	0	0	0	0	0
251	3504	3504009	UT3504009_040723FTO_39083	Bank	04/07/2023	1	1610	1	1610	0	0	1610	0
252	3504	3504009	UT3504009_040723APB_FTO_39084	Bank	04/07/2023	1	10810	7	10810	0	0	10810	0
253	3504	3504009	UT3504009_040723FTO_39097	Bank	04/07/2023	1	2760	1	2760	0	0	2760	0
254	3504	3504009	UT3504009_040723APB_FTO_39098	Bank	04/07/2023	1	61640	24	61640	0	0	61640	0
255	3504	3504009	UT3504009_050723FTO_39401	Bank	05/07/2023	1	920	1	920	0	0	920	0
256	3504	3504009	UT3504009_050723APB_FTO_39405	Bank	05/07/2023	1	80960	54	80040	1	920	80040	0
257	3504	3504009	UT3504009_060723FTO_39835	Bank	06/07/2023	1	4830	3	4830	0	0	4830	0
258	3504	3504009	UT3504009_060723APB_FTO_39837	Bank	06/07/2023	1	80500	62	78890	1	1610	78890	0
259	3504	3504009	UT3504009_070723FTO_40416	Bank	07/07/2023	1	10810	10	10810	0	0	10810	0
260	3504	3504009	UT3504009_070723APB_FTO_40417	Bank	07/07/2023	1	53590	26	48530	2	5060	48530	0
261	3504	3504009	UT3504009_070723APB_FTO_40419	Bank	07/07/2023	1	28980	63	28980	0	0	28980	0
262	3504	3504009	UT3504009_070723APB_FTO_40421	Bank	07/07/2023	1	23460	51	23460	0	0	23460	0
263	3504	3504009	UT3504009_100723FTO_40831	Bank	10/07/2023	1	13340	9	13340	0	0	13340	0
264	3504	3504009	UT3504009_100723APB_FTO_40832	Bank	10/07/2023	1	109710	53	109710	0	0	109710	0
265	3504	3504009	UT3504009_100723APB_FTO_40833	Bank	10/07/2023	1	97520	84	97520	0	0	97520	0
266	3504	3504009	UT3504009_100723FTO_40834	Bank To HO	10/07/2023	1	1840	0	0	0	0	0	0
267	3504	3504009	UT3504009_100723APB_FTO_40919	Bank	10/07/2023	1	1840	1	1840	0	0	1840	0
268	3504	3504009	UT3504009_110723FTO_41557	Bank	11/07/2023	1	11500	8	11500	0	0	11500	0
269	3504	3504009	UT3504009_110723APB_FTO_41558	Bank	11/07/2023	1	55200	59	55200	0	0	55200	0
270	3504	3504009	UT3504009_110723FTO_41559	Bank To Cooperative	11/07/2023	1	1380	0	0	0	0	0	0
271	3504	3504009	UT3504009_120723FTO_41867	Bank	12/07/2023	1	2990	3	2990	0	0	2990	0
272	3504	3504009	UT3504009_120723APB_FTO_41868	Bank	12/07/2023	1	73600	61	73600	0	0	73600	0
273	3504	3504009	UT3504009_120723FTO_41869	Bank To HO	12/07/2023	1	1840	0	0	0	0	0	0
274	3504	3504009	UT3504009_120723FTO_41870	Bank To Cooperative	12/07/2023	1	230	0	0	0	0	0	0
275	3504	3504009	UT3504009_130723FTO_42227	Bank	13/07/2023	1	10350	6	7590	1	2760	7590	0
276	3504	3504009	UT3504009_130723FTO_42228	Bank	13/07/2023	1	230	1	230	0	0	230	0
277	3504	3504009	UT3504009_130723APB_FTO_42229	Bank	13/07/2023	1	27600	18	27600	0	0	27600	0
278	3504	3504009	UT3504009_140723APB_FTO_42673	Bank	15/07/2023	1	8280	3	8280	0	0	8280	0
279	3504	3504009	UT3504009_150723FTO_42770	Bank	15/07/2023	1	2530	2	2530	0	0	2530	0
280	3504	3504009	UT3504009_150723FTO_42771	Bank	15/07/2023	1	6440	2	6440	0	0	6440	0
281	3504	3504009	UT3504009_150723APB_FTO_42773	Bank	15/07/2023	1	63710	19	63710	0	0	63710	0
282	3504	3504009	UT3504009_150723FTO_42811	Bank	15/07/2023	1	3910	8	3910	0	0	3910	0
283	3504	3504009	UT3504009_150723APB_FTO_42812	Bank	15/07/2023	1	137540	56	135470	1	2070	135470	0
284	3504	3504009	UT3504009_150723APB_FTO_42813	Bank	15/07/2023	1	34960	53	34960	0	0	34960	0
285	3504	3504009	UT3504009_150723APB_FTO_42843	Bank	15/07/2023	1	5112	2	5112	0	0	5112	0
286	3504	3504009	UT3504009_180723FTO_43103	Bank	18/07/2023	1	5060	2	5060	0	0	5060	0
287	3504	3504009	UT3504009_180723FTO_43108	Bank	18/07/2023	1	1610	1	1610	0	0	1610	0
288	3504	3504009	UT3504009_180723FTO_43119	Bank	18/07/2023	1	4600	4	4600	0	0	4600	0
289	3504	3504009	UT3504009_180723APB_FTO_43126	Bank	18/07/2023	1	125810	90	124430	1	1380	124430	0
290	3504	3504009	UT3504009_180723FTO_43138	Bank To Cooperative	18/07/2023	1	3220	0	0	0	0	0	0
291	3504	3504009	UT3504009_190723FTO_43621	Bank	19/07/2023	1	6900	3	6900	0	0	6900	0
292	3504	3504009	UT3504009_190723APB_FTO_43624	Bank	19/07/2023	1	91770	44	91770	0	0	91770	0
293	3504	3504009	UT3504009_190723FTO_43626	Bank To Cooperative	19/07/2023	1	2760	0	0	0	0	0	0
294	3504	3504009	UT3504009_200723FTO_44072	Bank	20/07/2023	1	230	1	230	0	0	230	0
295	3504	3504009	UT3504009_200723APB_FTO_44073	Bank	20/07/2023	1	49910	40	49910	0	0	49910	0
296	3504	3504009	UT3504009_200723FTO_44074	Bank To HO	20/07/2023	1	2990	0	0	0	0	0	0
297	3504	3504009	UT3504009_210723FTO_44415	Bank	21/07/2023	1	2070	4	2070	0	0	2070	0
298	3504	3504009	UT3504009_210723APB_FTO_44416	Bank	21/07/2023	1	10580	13	10350	1	230	10350	0
299	3504	3504009	UT3504009_220723APB_FTO_44749	Bank	22/07/2023	1	18170	13	18170	0	0	18170	0
300	3504	3504009	UT3504009_250723APB_FTO_45372	Bank	25/07/2023	1	105800	38	105800	0	0	105800	0
301	3504	3504009	UT3504009_250723FTO_45489	Bank	25/07/2023	1	25530	15	25530	0	0	25530	0
302	3504	3504009	UT3504009_250723APB_FTO_45496	Bank	25/07/2023	1	178940	84	178710	1	230	178710	0
303	3504	3504009	UT3504009_250723APB_FTO_45499	Bank	25/07/2023	1	66240	55	66240	0	0	66240	0
304	3504	3504009	UT3504009_250723FTO_45501	Bank To HO	25/07/2023	1	920	0	0	0	0	0	0
305	3504	3504009	UT3504009_250723FTO_45502	Bank To Cooperative	25/07/2023	1	3450	0	0	0	0	0	0
306	3504	3504009	UT3504009_270723FTO_46400	Bank	27/07/2023	1	5290	4	5290	0	0	5290	0
307	3504	3504009	UT3504009_270723APB_FTO_46401	Bank	27/07/2023	1	163760	80	163760	0	0	163760	0
308	3504	3504009	UT3504009_270723FTO_46403	Bank To Cooperative	27/07/2023	1	3450	0	0	0	0	0	0
309	3504	3504009	UT3504009_280723APB_FTO_46773	Bank	28/07/2023	1	16330	19	16330	0	0	16330	0
310	3504	3504009	UT3504009_310723FTO_47333	Bank	31/07/2023	1	3450	3	3450	0	0	3450	0
311	3504	3504009	UT3504009_310723APB_FTO_47340	Bank	31/07/2023	1	147660	94	145130	2	2530	145130	0
312	3504	3504009	UT3504009_310723APB_FTO_47343	Bank	31/07/2023	1	41630	61	41630	0	0	41630	0
313	3504	3504009	UT3504009_310723APB_FTO_47349	Bank	31/07/2023	1	2760	1	2760	0	0	2760	0
314	3504	3504009	UT3504009_310723FTO_47372	Bank	31/07/2023	1	690	1	690	0	0	690	0
315	3504	3504009	UT3504009_310723APB_FTO_47373	Bank	31/07/2023	1	7360	8	7360	0	0	7360	0
316	3504	3504009	UT3504009_020823FTO_47870	Bank	02/08/2023	1	1840	3	1840	0	0	1840	0
317	3504	3504009	UT3504009_020823APB_FTO_47871	Bank	02/08/2023	1	36110	28	36110	0	0	36110	0
318	3504	3504009	UT3504009_020823FTO_47872	Bank To Cooperative	02/08/2023	1	2990	0	0	0	0	0	0
319	3504	3504009	UT3504009_020823APB_FTO_47965	Bank	02/08/2023	1	2760	1	2760	0	0	2760	0
320	3504	3504009	UT3504009_030823FTO_48294	Bank	03/08/2023	1	9430	6	9430	0	0	9430	0
321	3504	3504009	UT3504009_030823APB_FTO_48296	Bank	03/08/2023	1	93380	53	93380	0	0	93380	0
322	3504	3504009	UT3504009_030823FTO_48298	Bank To HO	03/08/2023	1	1380	0	0	0	0	0	0
323	3504	3504009	UT3504009_040823FTO_48569	Bank	04/08/2023	1	8970	6	8970	0	0	8970	0
324	3504	3504009	UT3504009_040823APB_FTO_48570	Bank	04/08/2023	1	69460	56	67850	1	1610	67850	0
325	3504	3504009	UT3504009_050823FTO_49126	Bank	05/08/2023	1	2760	1	2760	0	0	2760	0
326	3504	3504009	UT3504009_050823APB_FTO_49127	Bank	05/08/2023	1	34500	13	31740	1	2760	31740	0
327	3504	3504009	UT3504009_070823APB_FTO_49347	Bank	07/08/2023	1	12420	12	12420	0	0	12420	0
328	3504	3504009	UT3504009_080823APB_FTO_49629	Bank	08/08/2023	1	33350	21	33350	0	0	33350	0
329	3504	3504009	UT3504009_080823FTO_49630	Bank To Cooperative	08/08/2023	1	2760	0	0	0	0	0	0
330	3504	3504009	UT3504009_080823FTO_49811	Bank	08/08/2023	1	1380	1	1380	0	0	1380	0
331	3504	3504009	UT3504009_080823APB_FTO_49812	Bank	08/08/2023	1	13800	9	12420	1	1380	12420	0
332	3504	3504009	UT3504009_090823FTO_50001	Bank	09/08/2023	1	230	1	230	0	0	230	0
333	3504	3504009	UT3504009_090823APB_FTO_50003	Bank	09/08/2023	1	27140	29	27140	0	0	27140	0
334	3504	3504009	UT3504009_090823FTO_50005	Bank To Cooperative	09/08/2023	1	230	0	0	0	0	0	0
335	3504	3504009	UT3504009_090823APB_FTO_50034	Bank	09/08/2023	1	10350	11	10350	0	0	10350	0
336	3504	3504009	UT3504009_100823APB_FTO_50414	Bank	10/08/2023	1	80960	43	80960	0	0	80960	0
337	3504	3504009	UT3504009_100823FTO_50415	Bank To HO	10/08/2023	1	1380	0	0	0	0	0	0
338	3504	3504009	UT3504009_110823APB_FTO_51010	Bank	14/08/2023	1	5520	2	5520	0	0	5520	0
339	3504	3504009	UT3504009_140823FTO_51211	Bank	14/08/2023	1	27370	13	27370	0	0	27370	0
340	3504	3504009	UT3504009_140823APB_FTO_51212	Bank	14/08/2023	1	167900	76	167900	0	0	167900	0
341	3504	3504009	UT3504009_140823APB_FTO_51213	Bank	14/08/2023	1	54970	54	54280	1	690	54280	0
342	3504	3504009	UT3504009_140823FTO_51214	Bank To Cooperative	14/08/2023	1	3910	0	0	0	0	0	0
343	3504	3504009	UT3504009_160823FTO_51689	Bank	16/08/2023	1	3680	3	3680	0	0	3680	0
344	3504	3504009	UT3504009_160823APB_FTO_51690	Bank	16/08/2023	1	121440	64	118680	1	2760	118680	0
345	3504	3504009	UT3504009_160823APB_FTO_51691	Bank	16/08/2023	1	28520	54	28520	0	0	28520	0
346	3504	3504009	UT3504009_160823FTO_51692	Bank To HO	16/08/2023	1	690	0	0	0	0	0	0
347	3504	3504009	UT3504009_170823FTO_52163	Bank	17/08/2023	1	15640	11	15640	0	0	15640	0
348	3504	3504009	UT3504009_170823APB_FTO_52164	Bank	17/08/2023	1	68540	42	68540	0	0	68540	0
349	3504	3504009	UT3504009_170823FTO_52165	Bank To Cooperative	17/08/2023	1	2760	0	0	0	0	0	0
350	3504	3504009	UT3504009_190823FTO_54151	Bank	19/08/2023	1	40480	17	40480	0	0	40480	0
351	3504	3504009	UT3504009_190823APB_FTO_54160	Bank	19/08/2023	1	195040	93	195040	0	0	195040	0
352	3504	3504009	UT3504009_190823APB_FTO_54165	Bank	19/08/2023	1	44390	49	44390	0	0	44390	0
353	3504	3504009	UT3504009_190823FTO_54168	Bank To Cooperative	19/08/2023	1	5060	0	0	0	0	0	0
354	3504	3504009	UT3504009_190823FTO_54658	Bank	21/08/2023	1	460	2	460	0	0	460	0
355	3504	3504009	UT3504009_210823FTO_55791	Bank	21/08/2023	1	7820	4	7820	0	0	7820	0
356	3504	3504009	UT3504009_210823APB_FTO_55795	Bank	21/08/2023	1	81880	42	80270	1	1610	80270	0
357	3504	3504009	UT3504009_210823FTO_55796	Bank To HO	21/08/2023	1	4830	0	0	0	0	0	0
358	3504	3504009	UT3504009_220823FTO_56698	Bank	22/08/2023	1	6900	5	6900	0	0	6900	0
359	3504	3504009	UT3504009_220823APB_FTO_56701	Bank	22/08/2023	1	90850	75	88550	2	2300	88550	0
360	3504	3504009	UT3504009_220823FTO_56733	Bank	22/08/2023	1	8280	4	5520	1	2760	5520	0
361	3504	3504009	UT3504009_220823FTO_56734	Bank To Cooperative	23/08/2023	1	1380	0	0	0	0	0	0
362	3504	3504009	UT3504009_220823FTO_56838	Bank	22/08/2023	1	4830	2	4830	0	0	4830	0
363	3504	3504009	UT3504009_230823FTO_58269	Bank	23/08/2023	1	11730	7	11730	0	0	11730	0
364	3504	3504009	UT3504009_230823APB_FTO_58273	Bank	23/08/2023	1	135930	84	135930	0	0	135930	0
365	3504	3504009	UT3504009_230823FTO_58274	Bank To HO	23/08/2023	1	1610	0	0	0	0	0	0
366	3504	3504009	UT3504009_230823FTO_58275	Bank To HO	23/08/2023	1	2300	0	0	0	0	0	0
367	3504	3504009	UT3504009_240823FTO_59234	Bank	24/08/2023	1	10350	7	10350	0	0	10350	0
368	3504	3504009	UT3504009_240823APB_FTO_59238	Bank	24/08/2023	1	147200	88	147200	0	0	147200	0
369	3504	3504009	UT3504009_240823FTO_59239	Bank To Cooperative	24/08/2023	1	460	0	0	0	0	0	0
370	3504	3504009	UT3504009_250823APB_FTO_60010	Bank	25/08/2023	1	28980	13	28980	0	0	28980	0
371	3504	3504009	UT3504009_250823FTO_60104	Bank	25/08/2023	1	1380	1	1380	0	0	1380	0
372	3504	3504009	UT3504009_250823APB_FTO_60111	Bank	25/08/2023	1	102120	102	100970	1	1150	100970	0
373	3504	3504009	UT3504009_250823FTO_60113	Bank To HO	25/08/2023	1	1610	0	0	0	0	0	0
374	3504	3504009	UT3504009_260823FTO_60691	Bank	28/08/2023	1	11500	10	11500	0	0	11500	0
375	3504	3504009	UT3504009_260823APB_FTO_60692	Bank	28/08/2023	1	78430	54	78430	0	0	78430	0
376	3504	3504009	UT3504009_260823FTO_60693	Bank To HO	28/08/2023	1	920	0	0	0	0	0	0
377	3504	3504009	UT3504009_280823FTO_61610	Bank	28/08/2023	1	3450	2	3450	0	0	3450	0
378	3504	3504009	UT3504009_280823FTO_61712	Bank	28/08/2023	1	23460	13	23460	0	0	23460	0
379	3504	3504009	UT3504009_280823APB_FTO_61715	Bank	28/08/2023	1	101430	67	101430	0	0	101430	0
380	3504	3504009	UT3504009_280823FTO_61716	Bank To Cooperative	28/08/2023	1	2300	0	0	0	0	0	0
381	3504	3504009	UT3504009_290823APB_FTO_63054	Bank	29/08/2023	1	84180	51	81420	1	2760	81420	0
382	3504	3504009	UT3504009_290823FTO_63061	Bank	29/08/2023	1	2760	2	2760	0	0	2760	0
383	3504	3504009	UT3504009_300823FTO_63929	Bank	30/08/2023	1	3680	2	3680	0	0	3680	0
384	3504	3504009	UT3504009_300823APB_FTO_63942	Bank	30/08/2023	1	92460	54	92460	0	0	92460	0
385	3504	3504009	UT3504009_300823FTO_63948	Bank To Cooperative	30/08/2023	1	230	0	0	0	0	0	0
386	3504	3504009	UT3504009_010923FTO_64696	Bank	01/09/2023	1	4370	2	4370	0	0	4370	0
387	3504	3504009	UT3504009_010923APB_FTO_64700	Bank	01/09/2023	1	27600	14	27600	0	0	27600	0
388	3504	3504009	UT3504009_010923FTO_64702	Bank	01/09/2023	1	1380	1	1380	0	0	1380	0
389	3504	3504009	UT3504009_010923APB_FTO_64703	Bank	01/09/2023	1	33810	35	33810	0	0	33810	0
390	3504	3504009	UT3504009_010923FTO_64704	Bank	01/09/2023	1	5520	3	5520	0	0	5520	0
391	3504	3504009	UT3504009_010923APB_FTO_64705	Bank	01/09/2023	1	53820	29	53820	0	0	53820	0
392	3504	3504009	UT3504009_010923FTO_64707	Bank To Cooperative	01/09/2023	1	2530	0	0	0	0	0	0
393	3504	3504009	UT3504009_010923FTO_64708	Bank	01/09/2023	1	5060	3	5060	0	0	5060	0
394	3504	3504009	UT3504009_020923FTO_65042	Bank	02/09/2023	1	5060	6	5060	0	0	5060	0
395	3504	3504009	UT3504009_020923APB_FTO_65046	Bank	02/09/2023	1	129720	94	128110	1	1610	128110	0
396	3504	3504009	UT3504009_020923FTO_65048	Bank	02/09/2023	1	2760	3	2760	0	0	2760	0
397	3504	3504009	UT3504009_020923APB_FTO_65057	Bank	02/09/2023	1	5980	3	5980	0	0	5980	0
398	3504	3504009	UT3504009_040923FTO_65782	Bank	04/09/2023	1	690	1	690	0	0	690	0
399	3504	3504009	UT3504009_040923APB_FTO_65783	Bank	04/09/2023	1	64170	31	64170	0	0	64170	0
400	3504	3504009	UT3504009_040923APB_FTO_65801	Bank	04/09/2023	1	7820	4	7820	0	0	7820	0
401	3504	3504009	UT3504009_050923FTO_66365	Bank	06/09/2023	1	5750	2	5750	0	0	5750	0
402	3504	3504009	UT3504009_050923APB_FTO_66377	Bank	06/09/2023	1	78660	36	78660	0	0	78660	0
403	3504	3504009	UT3504009_050923FTO_66406	Bank To Cooperative	06/09/2023	1	460	0	0	0	0	0	0
404	3504	3504009	UT3504009_060923FTO_66817	Bank	06/09/2023	1	4830	2	4830	0	0	4830	0
405	3504	3504009	UT3504009_060923APB_FTO_66820	Bank	06/09/2023	1	166290	78	166290	0	0	166290	0
406	3504	3504009	UT3504009_060923APB_FTO_66838	Bank	06/09/2023	1	3220	2	3220	0	0	3220	0
407	3504	3504009	UT3504009_080923FTO_67195	Bank	08/09/2023	1	24150	12	24150	0	0	24150	0
408	3504	3504009	UT3504009_080923APB_FTO_67197	Bank	08/09/2023	1	189060	117	189060	0	0	189060	0
409	3504	3504009	UT3504009_080923FTO_67232	Bank To Cooperative	08/09/2023	1	1610	0	0	0	0	0	0
410	3504	3504009	UT3504009_080923FTO_67237	Bank To HO	08/09/2023	1	3220	0	0	0	0	0	0
411	3504	3504009	UT3504009_080923FTO_67239	Bank To HO	08/09/2023	1	1380	0	0	0	0	0	0
412	3504	3504009	UT3504009_080923FTO_67279	Bank	08/09/2023	1	2530	1	2530	0	0	2530	0
413	3504	3504009	UT3504009_080923APB_FTO_67280	Bank	08/09/2023	1	17940	6	17940	0	0	17940	0
414	3504	3504009	UT3504009_110923FTO_67818	Bank	11/09/2023	1	15180	8	15180	0	0	15180	0
415	3504	3504009	UT3504009_110923APB_FTO_67828	Bank	11/09/2023	1	155250	113	154790	1	460	154790	0
416	3504	3504009	UT3504009_120923FTO_68319	Bank	13/09/2023	1	3910	2	3910	0	0	3910	0
417	3504	3504009	UT3504009_120923APB_FTO_68322	Bank	13/09/2023	1	178710	99	175950	1	2760	175950	0
418	3504	3504009	UT3504009_130923APB_FTO_68629	Bank	13/09/2023	1	57270	57	56120	1	1150	56120	0
419	3504	3504009	UT3504009_140923FTO_69068	Bank	14/09/2023	1	1610	2	1610	0	0	1610	0
420	3504	3504009	UT3504009_140923APB_FTO_69069	Bank	14/09/2023	1	92230	71	92230	0	0	92230	0
421	3504	3504009	UT3504009_160923APB_FTO_69839	Bank	16/09/2023	1	75440	61	75440	0	0	75440	0
422	3504	3504009	UT3504009_160923FTO_69840	Bank To HO	16/09/2023	1	1150	0	0	0	0	0	0
423	3504	3504009	UT3504009_160923FTO_69863	Bank	16/09/2023	1	3450	2	3450	0	0	3450	0
424	3504	3504009	UT3504009_180923FTO_70180	Bank	19/09/2023	1	8280	4	8280	0	0	8280	0
425	3504	3504009	UT3504009_180923FTO_70184	Bank To HO	19/09/2023	1	25530	0	0	0	0	0	0
426	3504	3504009	UT3504009_190923APB_FTO_70385	Bank	19/09/2023	1	251850	115	249550	1	2300	249550	0
427	3504	3504009	UT3504009_190923FTO_70391	Bank To Cooperative	19/09/2023	1	2990	0	0	0	0	0	0
428	3504	3504009	UT3504009_190923FTO_70756	Bank	20/09/2023	1	3450	3	3450	0	0	3450	0
429	3504	3504009	UT3504009_190923APB_FTO_70759	Bank	20/09/2023	1	66470	52	66470	0	0	66470	0
430	3504	3504009	UT3504009_190923FTO_70762	Bank To HO	21/09/2023	1	690	0	0	0	0	0	0
431	3504	3504009	UT3504009_190923FTO_70775	Bank	20/09/2023	1	2070	2	2070	0	0	2070	0
432	3504	3504009	UT3504009_200923FTO_71141	Bank	20/09/2023	1	7820	3	7820	0	0	7820	0
433	3504	3504009	UT3504009_200923APB_FTO_71143	Bank	20/09/2023	1	86480	33	86480	0	0	86480	0
434	3504	3504009	UT3504009_210923FTO_71480	Bank	21/09/2023	1	3680	6	3680	0	0	3680	0
435	3504	3504009	UT3504009_210923APB_FTO_71481	Bank	21/09/2023	1	45080	45	45080	0	0	45080	0
436	3504	3504009	UT3504009_210923FTO_71486	Bank	21/09/2023	1	5290	3	5290	0	0	5290	0
437	3504	3504009	UT3504009_210923APB_FTO_71488	Bank	21/09/2023	1	35420	32	35420	0	0	35420	0
438	3504	3504009	UT3504009_220923FTO_71905	Bank	23/09/2023	1	3450	2	3450	0	0	3450	0
439	3504	3504009	UT3504009_220923APB_FTO_71907	Bank	23/09/2023	1	68540	35	67850	1	690	67850	0
440	3504	3504009	UT3504009_230923FTO_72146	Bank	23/09/2023	1	2760	3	2760	0	0	2760	0
441	3504	3504009	UT3504009_230923APB_FTO_72147	Bank	23/09/2023	1	69230	81	69230	0	0	69230	0
442	3504	3504009	UT3504009_250923FTO_73077	Bank	26/09/2023	1	11730	9	11730	0	0	11730	0
443	3504	3504009	UT3504009_250923APB_FTO_73082	Bank	26/09/2023	1	135240	122	133630	1	1610	133630	0
444	3504	3504009	UT3504009_260923FTO_73518	Bank	26/09/2023	1	3450	4	3450	0	0	3450	0
445	3504	3504009	UT3504009_260923APB_FTO_73523	Bank	26/09/2023	1	126960	107	126270	1	690	126270	0
446	3504	3504009	UT3504009_260923FTO_73524	Bank To HO	26/09/2023	1	690	0	0	0	0	0	0
447	3504	3504009	UT3504009_260923FTO_73528	Bank	26/09/2023	1	3910	2	3910	0	0	3910	0
448	3504	3504009	UT3504009_270923FTO_74113	Bank	27/09/2023	1	7590	4	7590	0	0	7590	0
449	3504	3504009	UT3504009_270923APB_FTO_74115	Bank	27/09/2023	1	67620	54	67620	0	0	67620	0
450	3504	3504009	UT3504009_300923FTO_75364	Bank	30/09/2023	1	7590	7	7590	0	0	7590	0
451	3504	3504009	UT3504009_300923APB_FTO_75454	Bank	30/09/2023	1	3220	1	3220	0	0	3220	0
452	3504	3504009	UT3504009_300923APB_FTO_75465	Bank	30/09/2023	1	173880	89	170660	1	3220	170660	0
453	3504	3504009	UT3504009_300923APB_FTO_75469	Bank	30/09/2023	1	43470	71	43240	1	230	43240	0
454	3504	3504009	UT3504009_300923FTO_75475	Bank To HO	30/09/2023	1	2070	0	0	0	0	0	0
455	3504	3504009	UT3504009_300923FTO_75479	Bank To HO	30/09/2023	1	920	0	0	0	0	0	0
456	3504	3504009	UT3504009_031023FTO_75930	Bank	04/10/2023	1	11960	9	11960	0	0	11960	0
457	3504	3504009	UT3504009_031023APB_FTO_75932	Bank	04/10/2023	1	122590	100	121670	1	920	121670	0
458	3504	3504009	UT3504009_031023APB_FTO_75936	Bank	04/10/2023	1	74980	97	74980	0	0	74980	0
459	3504	3504009	UT3504009_031023FTO_75937	Bank To Cooperative	04/10/2023	1	2300	0	0	0	0	0	0
460	3504	3504009	UT3504009_041023FTO_76418	Bank	04/10/2023	1	2300	2	2300	0	0	2300	0
461	3504	3504009	UT3504009_041023APB_FTO_76420	Bank	04/10/2023	1	83260	101	80960	2	2300	80960	0
462	3504	3504009	UT3504009_041023FTO_76421	Bank To HO	04/10/2023	1	690	0	0	0	0	0	0
463	3504	3504009	UT3504009_051023FTO_77174	Bank	05/10/2023	1	230	1	230	0	0	230	0
464	3504	3504009	UT3504009_051023APB_FTO_77178	Bank	05/10/2023	1	34270	39	33810	1	460	33810	0
465	3504	3504009	UT3504009_051023FTO_77194	Bank	05/10/2023	1	3220	2	3220	0	0	3220	0
466	3504	3504009	UT3504009_051023APB_FTO_77200	Bank	05/10/2023	1	22080	13	22080	0	0	22080	0
467	3504	3504009	UT3504009_061023APB_FTO_77642	Bank	06/10/2023	1	14720	12	14720	0	0	14720	0
468	3504	3504009	UT3504009_071023FTO_78305	Bank	07/10/2023	1	5980	7	5980	0	0	5980	0
469	3504	3504009	UT3504009_071023APB_FTO_78306	Bank	07/10/2023	1	60720	70	60490	1	230	60490	0
470	3504	3504009	UT3504009_091023FTO_78407	Bank	09/10/2023	1	6440	5	6440	0	0	6440	0
471	3504	3504009	UT3504009_091023APB_FTO_78410	Bank	09/10/2023	1	81420	72	81190	1	230	81190	0
472	3504	3504009	UT3504009_091023APB_FTO_78651	Bank	09/10/2023	1	2070	1	2070	0	0	2070	0
473	3504	3504009	UT3504009_101023FTO_78847	Bank	10/10/2023	1	5290	4	5290	0	0	5290	0
474	3504	3504009	UT3504009_101023APB_FTO_78848	Bank	10/10/2023	1	189750	110	189750	0	0	189750	0
475	3504	3504009	UT3504009_101023FTO_79131	Bank	10/10/2023	1	1610	1	1610	0	0	1610	0
476	3504	3504009	UT3504009_101023APB_FTO_79132	Bank	10/10/2023	1	60030	34	60030	0	0	60030	0
477	3504	3504009	UT3504009_111023FTO_79351	Bank	11/10/2023	1	1610	1	1610	0	0	1610	0
478	3504	3504009	UT3504009_111023APB_FTO_79352	Bank	11/10/2023	1	17250	15	17250	0	0	17250	0
479	3504	3504009	UT3504009_111023APB_FTO_79354	Bank	11/10/2023	1	690	3	690	0	0	690	0
480	3504	3504009	UT3504009_121023APB_FTO_79975	Bank	13/10/2023	1	54970	24	54970	0	0	54970	0
481	3504	3504009	UT3504009_121023FTO_79976	Bank	13/10/2023	1	8740	4	8740	0	0	8740	0
482	3504	3504009	UT3504009_131023FTO_80055	Bank	13/10/2023	1	2760	3	2760	0	0	2760	0
483	3504	3504009	UT3504009_131023APB_FTO_80057	Bank	13/10/2023	1	21850	32	21620	1	230	21620	0
484	3504	3504009	UT3504009_131023APB_FTO_80272	Bank	13/10/2023	1	6440	2	6440	0	0	6440	0
485	3504	3504009	UT3504009_161023FTO_80647	Bank	16/10/2023	1	1610	1	1610	0	0	1610	0
486	3504	3504009	UT3504009_161023APB_FTO_80648	Bank	16/10/2023	1	6440	3	4830	1	1610	4830	0
487	3504	3504009	UT3504009_171023FTO_80869	Bank	17/10/2023	1	12420	12	12420	0	0	12420	0
488	3504	3504009	UT3504009_171023APB_FTO_80870	Bank	17/10/2023	1	86710	50	86710	0	0	86710	0
489	3504	3504009	UT3504009_171023APB_FTO_80871	Bank	17/10/2023	1	131330	124	129950	1	1380	129950	0
490	3504	3504009	UT3504009_171023FTO_80872	Bank To HO	17/10/2023	1	4370	0	0	0	0	0	0
491	3504	3504009	UT3504009_171023APB_FTO_80992	Bank	17/10/2023	1	35650	12	35650	0	0	35650	0
492	3504	3504009	UT3504009_181023FTO_81430	Bank	18/10/2023	1	11730	5	11730	0	0	11730	0
493	3504	3504009	UT3504009_181023APB_FTO_81432	Bank	18/10/2023	1	98440	44	97520	1	920	97520	0
494	3504	3504009	UT3504009_201023FTO_82223	Bank	20/10/2023	1	17020	13	17020	0	0	17020	0
495	3504	3504009	UT3504009_201023APB_FTO_82226	Bank	20/10/2023	1	22770	9	22770	0	0	22770	0
496	3504	3504009	UT3504009_201023APB_FTO_82231	Bank	20/10/2023	1	158010	123	156630	1	1380	156630	0
497	3504	3504009	UT3504009_211023FTO_82668	Bank	21/10/2023	1	4140	6	4140	0	0	4140	0
498	3504	3504009	UT3504009_211023APB_FTO_82669	Bank	21/10/2023	1	65090	71	64630	1	460	64630	0
499	3504	3504009	UT3504009_211023FTO_82673	Bank To Cooperative	21/10/2023	1	920	0	0	0	0	0	0
500	3504	3504009	UT3504009_211023APB_FTO_82730	Bank	23/10/2023	1	26450	15	26450	0	0	26450	0
501	3504	3504009	UT3504009_231023FTO_82977	Bank	23/10/2023	1	8050	4	8050	0	0	8050	0
502	3504	3504009	UT3504009_231023APB_FTO_82978	Bank	23/10/2023	1	44850	35	44850	0	0	44850	0
503	3504	3504009	UT3504009_231023APB_FTO_82979	Bank	23/10/2023	1	19320	8	19320	0	0	19320	0
504	3504	3504009	UT3504009_231023FTO_82980	Bank	23/10/2023	1	3220	1	3220	0	0	3220	0
505	3504	3504009	UT3504009_231023APB_FTO_82981	Bank	23/10/2023	1	6670	3	6670	0	0	6670	0
506	3504	3504009	UT3504009_231023FTO_82982	Bank	23/10/2023	1	460	2	460	0	0	460	0
507	3504	3504009	UT3504009_231023APB_FTO_82983	Bank	23/10/2023	1	2530	4	2530	0	0	2530	0
508	3504	3504009	UT3504009_251023FTO_83431	Bank	25/10/2023	1	6440	7	6440	0	0	6440	0
509	3504	3504009	UT3504009_251023APB_FTO_83435	Bank	25/10/2023	1	115230	62	115230	0	0	115230	0
510	3504	3504009	UT3504009_251023APB_FTO_83436	Bank	25/10/2023	1	7360	11	7360	0	0	7360	0
511	3504	3504009	UT3504009_251023APB_FTO_83438	Bank	25/10/2023	1	31280	31	31280	0	0	31280	0
512	3504	3504009	UT3504009_251023APB_FTO_83439	Bank	25/10/2023	1	17710	18	16330	1	1380	16330	0
513	3504	3504009	UT3504009_251023FTO_83442	Bank To Cooperative	25/10/2023	1	460	0	0	0	0	0	0
514	3504	3504009	UT3504009_251023APB_FTO_83445	Bank	25/10/2023	1	13800	5	13800	0	0	13800	0
515	3504	3504009	UT3504009_261023FTO_84045	Bank	26/10/2023	1	4140	4	4140	0	0	4140	0
516	3504	3504009	UT3504009_261023APB_FTO_84058	Bank	26/10/2023	1	106950	81	103730	1	3220	103730	0
517	3504	3504009	UT3504009_271023FTO_84490	Bank	27/10/2023	1	8970	6	8970	0	0	8970	0
518	3504	3504009	UT3504009_271023APB_FTO_84494	Bank	27/10/2023	1	85790	64	85790	0	0	85790	0
519	3504	3504009	UT3504009_271023FTO_84497	Bank	27/10/2023	1	5290	4	5290	0	0	5290	0
520	3504	3504009	UT3504009_301023FTO_85326	Bank	30/10/2023	1	2760	1	2760	0	0	2760	0
521	3504	3504009	UT3504009_301023APB_FTO_85330	Bank	30/10/2023	1	83030	45	81420	1	1610	81420	0
522	3504	3504009	UT3504009_301023FTO_85554	Bank To HO	30/10/2023	1	2760	0	0	0	0	0	0
523	3504	3504009	UT3504009_311023FTO_85694	Bank	31/10/2023	1	6440	4	6440	0	0	6440	0
524	3504	3504009	UT3504009_311023APB_FTO_85696	Bank	31/10/2023	1	66010	23	60030	2	5980	60030	0
525	3504	3504009	UT3504009_011123FTO_86162	Bank	01/11/2023	1	7130	7	7130	0	0	7130	0
526	3504	3504009	UT3504009_011123APB_FTO_86163	Bank	01/11/2023	1	49680	51	48990	1	690	48990	0
527	3504	3504009	UT3504009_021123FTO_86620	Bank	03/11/2023	1	10580	7	10580	0	0	10580	0
528	3504	3504009	UT3504009_021123APB_FTO_86627	Bank	03/11/2023	1	152030	132	152030	0	0	152030	0
529	3504	3504009	UT3504009_021123FTO_86629	Bank To HO	03/11/2023	1	460	0	0	0	0	0	0
530	3504	3504009	UT3504009_031123FTO_87144	Bank	03/11/2023	1	25300	14	25300	0	0	25300	0
531	3504	3504009	UT3504009_031123APB_FTO_87146	Bank	03/11/2023	1	160080	94	160080	0	0	160080	0
532	3504	3504009	UT3504009_041123APB_FTO_87459	Bank	05/11/2023	1	33350	29	33350	0	0	33350	0
533	3504	3504009	UT3504009_041123FTO_87460	Bank	05/11/2023	1	1150	1	1150	0	0	1150	0
534	3504	3504009	UT3504009_041123FTO_87474	Bank	05/11/2023	1	7360	7	7360	0	0	7360	0
535	3504	3504009	UT3504009_061123FTO_88061	Bank	06/11/2023	1	10350	6	10350	0	0	10350	0
536	3504	3504009	UT3504009_061123APB_FTO_88063	Bank	06/11/2023	1	97980	66	97980	0	0	97980	0
537	3504	3504009	UT3504009_071123FTO_88474	Bank	07/11/2023	1	920	1	920	0	0	920	0
538	3504	3504009	UT3504009_071123APB_FTO_88475	Bank	07/11/2023	1	129030	75	128570	2	460	128570	0
539	3504	3504009	UT3504009_081123FTO_89001	Bank	09/11/2023	1	1380	1	1380	0	0	1380	0
540	3504	3504009	UT3504009_081123APB_FTO_89006	Bank	09/11/2023	1	15410	15	14490	1	920	14490	0
541	3504	3504009	UT3504009_091123FTO_89438	Bank	09/11/2023	1	9430	7	9430	0	0	9430	0
542	3504	3504009	UT3504009_091123APB_FTO_89442	Bank	09/11/2023	1	146280	113	143060	1	3220	143060	0
543	3504	3504009	UT3504009_101123FTO_89701	Bank	10/11/2023	1	460	1	460	0	0	460	0
544	3504	3504009	UT3504009_101123APB_FTO_89702	Bank	10/11/2023	1	17020	19	17020	0	0	17020	0
545	3504	3504009	UT3504009_101123APB_FTO_89774	Bank	10/11/2023	1	19090	13	19090	0	0	19090	0
546	3504	3504009	UT3504009_141123FTO_90412	Bank	14/11/2023	1	1840	2	1840	0	0	1840	0
547	3504	3504009	UT3504009_141123APB_FTO_90413	Bank	14/11/2023	1	60030	48	59110	1	920	59110	0
548	3504	3504009	UT3504009_161123FTO_90946	Bank	16/11/2023	1	4370	2	4370	0	0	4370	0
549	3504	3504009	UT3504009_161123APB_FTO_90947	Bank	16/11/2023	1	33350	12	33350	0	0	33350	0
550	3504	3504009	UT3504009_171123FTO_91730	Bank	17/11/2023	1	1380	1	1380	0	0	1380	0
551	3504	3504009	UT3504009_171123APB_FTO_91731	Bank	17/11/2023	1	68770	51	68770	0	0	68770	0
552	3504	3504009	UT3504009_171123APB_FTO_91732	Bank	17/11/2023	1	76130	65	76130	0	0	76130	0
553	3504	3504009	UT3504009_171123FTO_91734	Bank To HO	17/11/2023	1	1610	0	0	0	0	0	0
554	3504	3504009	UT3504009_201123FTO_92687	Bank	21/11/2023	1	8510	4	8510	0	0	8510	0
555	3504	3504009	UT3504009_201123APB_FTO_92689	Bank	21/11/2023	1	48070	36	48070	0	0	48070	0
556	3504	3504009	UT3504009_211123FTO_92816	Bank	21/11/2023	1	8510	4	8510	0	0	8510	0
557	3504	3504009	UT3504009_211123APB_FTO_92823	Bank	21/11/2023	1	60260	25	60260	0	0	60260	0
558	3504	3504009	UT3504009_231123FTO_93693	Bank	23/11/2023	1	14950	10	14950	0	0	14950	0
559	3504	3504009	UT3504009_231123APB_FTO_93694	Bank	23/11/2023	1	105570	52	105570	0	0	105570	0
560	3504	3504009	UT3504009_251123FTO_93846	Bank	25/11/2023	1	5750	4	5750	0	0	5750	0
561	3504	3504009	UT3504009_251123APB_FTO_93850	Bank	25/11/2023	1	124200	85	122130	1	2070	122130	0
562	3504	3504009	UT3504009_281123FTO_94391	Bank	28/11/2023	1	3680	3	3680	0	0	3680	0
563	3504	3504009	UT3504009_281123APB_FTO_94393	Bank	28/11/2023	1	147660	106	146510	1	1150	146510	0
564	3504	3504009	UT3504009_291123FTO_94814	Bank	30/11/2023	1	8740	4	8740	0	0	8740	0
565	3504	3504009	UT3504009_291123APB_FTO_94816	Bank	30/11/2023	1	36110	32	36110	0	0	36110	0
566	3504	3504009	UT3504009_301123FTO_95198	Bank	30/11/2023	1	7590	8	7590	0	0	7590	0
567	3504	3504009	UT3504009_301123FTO_95442	Bank	30/11/2023	1	21620	16	21160	1	460	21160	0
568	3504	3504009	UT3504009_301123APB_FTO_95444	Bank	30/11/2023	1	149960	92	147890	1	2070	147890	0
569	3504	3504009	UT3504009_301123APB_FTO_95445	Bank	30/11/2023	1	77970	59	77970	0	0	77970	0
570	3504	3504009	UT3504009_011223FTO_95835	Bank	02/12/2023	1	3220	1	3220	0	0	3220	0
571	3504	3504009	UT3504009_011223APB_FTO_95836	Bank	02/12/2023	1	77740	25	77740	0	0	77740	0
572	3504	3504009	UT3504009_021223FTO_95952	Bank	02/12/2023	1	15640	7	15640	0	0	15640	0
573	3504	3504009	UT3504009_021223APB_FTO_95953	Bank	02/12/2023	1	128570	75	128570	0	0	128570	0
574	3504	3504009	UT3504009_041223FTO_96265	Bank	04/12/2023	1	1380	1	1380	0	0	1380	0
575	3504	3504009	UT3504009_041223APB_FTO_96266	Bank	04/12/2023	1	70610	41	70610	0	0	70610	0
576	3504	3504009	UT3504009_041223FTO_96406	Bank To HO	04/12/2023	1	1380	0	0	0	0	0	0
577	3504	3504009	UT3504009_051223FTO_96577	Bank	05/12/2023	1	7130	5	7130	0	0	7130	0
578	3504	3504009	UT3504009_051223APB_FTO_96581	Bank	05/12/2023	1	86250	57	86250	0	0	86250	0
579	3504	3504009	UT3504009_061223FTO_97719	Bank	07/12/2023	1	3220	1	3220	0	0	3220	0
580	3504	3504009	UT3504009_061223APB_FTO_97720	Bank	07/12/2023	1	28060	12	28060	0	0	28060	0
581	3504	3504009	UT3504009_071223FTO_98632	Bank	07/12/2023	1	9430	8	9430	0	0	9430	0
582	3504	3504009	UT3504009_071223APB_FTO_98633	Bank	07/12/2023	1	69000	68	67620	2	1380	67620	0
583	3504	3504009	UT3504009_081223FTO_99933	Bank	09/12/2023	1	25300	21	25300	0	0	25300	0
584	3504	3504009	UT3504009_081223APB_FTO_99943	Bank	09/12/2023	1	166750	137	164450	3	2300	164450	0
585	3504	3504009	UT3504009_081223FTO_100041	Bank To Cooperative	09/12/2023	1	3220	0	0	0	0	0	0
586	3504	3504009	UT3504009_091223FTO_100249	Bank To HO	09/12/2023	1	2760	0	0	0	0	0	0
587	3504	3504009	UT3504009_091223FTO_100250	Bank To HO	09/12/2023	1	1380	0	0	0	0	0	0
588	3504	3504009	UT3504009_111223FTO_100493	Bank	11/12/2023	1	1610	1	1610	0	0	1610	0
589	3504	3504009	UT3504009_111223FTO_100871	Bank	11/12/2023	1	21620	12	21620	0	0	21620	0
590	3504	3504009	UT3504009_111223APB_FTO_100885	Bank	11/12/2023	1	295780	184	289110	4	6670	289110	0
591	3504	3504009	UT3504009_111223APB_FTO_100892	Bank	11/12/2023	1	24150	43	24150	0	0	24150	0
592	3504	3504009	UT3504009_121223FTO_101316	Bank	13/12/2023	1	25990	10	25990	0	0	25990	0
593	3504	3504009	UT3504009_121223APB_FTO_101325	Bank	13/12/2023	1	239430	103	239430	0	0	239430	0
594	3504	3504009	UT3504009_131223FTO_101841	Bank	13/12/2023	1	2300	2	2300	0	0	2300	0
595	3504	3504009	UT3504009_131223FTO_102087	Bank	13/12/2023	1	6900	4	6900	0	0	6900	0
596	3504	3504009	UT3504009_131223APB_FTO_102091	Bank	13/12/2023	1	96600	62	96600	0	0	96600	0
597	3504	3504009	UT3504009_131223APB_FTO_102101	Bank	13/12/2023	1	13800	10	13800	0	0	13800	0
598	3504	3504009	UT3504009_131223FTO_102105	Bank To Cooperative	13/12/2023	1	690	0	0	0	0	0	0
599	3504	3504009	UT3504009_141223APB_FTO_102554	Bank	15/12/2023	1	185610	91	184920	1	690	184920	0
600	3504	3504009	UT3504009_141223FTO_102555	Bank	15/12/2023	1	3450	1	3450	0	0	3450	0
601	3504	3504009	UT3504009_151223FTO_102852	Bank	15/12/2023	1	23920	13	23920	0	0	23920	0
602	3504	3504009	UT3504009_151223APB_FTO_102860	Bank	15/12/2023	1	230414	100	230414	0	0	230414	0
603	3504	3504009	UT3504009_181223FTO_103847	Bank	18/12/2023	1	46000	23	46000	0	0	46000	0
604	3504	3504009	UT3504009_181223APB_FTO_103851	Bank	18/12/2023	1	275310	138	275310	0	0	275310	0
605	3504	3504009	UT3504009_181223APB_FTO_103856	Bank	18/12/2023	1	265650	179	262660	2	2990	262660	0
606	3504	3504009	UT3504009_181223APB_FTO_103858	Bank	18/12/2023	1	37260	33	35190	2	2070	35190	0
607	3504	3504009	UT3504009_191223FTO_104062	Bank	19/12/2023	1	16560	7	16560	0	0	16560	0
608	3504	3504009	UT3504009_191223APB_FTO_104063	Bank	19/12/2023	1	229080	140	229080	0	0	229080	0
609	3504	3504009	UT3504009_191223FTO_104064	Bank To Cooperative	20/12/2023	1	6440	0	0	0	0	0	0
610	3504	3504009	UT3504009_201223FTO_104686	Bank	20/12/2023	1	20010	10	20010	0	0	20010	0
611	3504	3504009	UT3504009_201223APB_FTO_104688	Bank	20/12/2023	1	142370	65	142370	0	0	142370	0
612	3504	3504009	UT3504009_211223FTO_105274	Bank	21/12/2023	1	6210	6	6210	0	0	6210	0
613	3504	3504009	UT3504009_211223APB_FTO_105276	Bank	21/12/2023	1	134780	93	134780	0	0	134780	0
614	3504	3504009	UT3504009_211223FTO_105280	Bank To HO	21/12/2023	1	4600	0	0	0	0	0	0
615	3504	3504009	UT3504009_221223FTO_105596	Bank	22/12/2023	1	7590	4	7590	0	0	7590	0
616	3504	3504009	UT3504009_221223APB_FTO_105602	Bank	22/12/2023	1	161000	117	159160	2	1840	159160	0
617	3504	3504009	UT3504009_221223FTO_105607	Bank To Cooperative	22/12/2023	1	1150	0	0	0	0	0	0
618	3504	3504009	UT3504009_241223FTO_106114	Bank	24/12/2023	1	2300	1	2300	0	0	2300	0
619	3504	3504009	UT3504009_241223APB_FTO_106115	Bank	24/12/2023	1	22080	11	22080	0	0	22080	0
620	3504	3504009	UT3504009_241223FTO_106116	Bank	24/12/2023	1	1610	1	1610	0	0	1610	0
621	3504	3504009	UT3504009_241223APB_FTO_106117	Bank	24/12/2023	1	11960	8	11960	0	0	11960	0
622	3504	3504009	UT3504009_241223APB_FTO_106118	Bank	24/12/2023	1	3220	2	3220	0	0	3220	0
623	3504	3504009	UT3504009_241223FTO_106119	Bank	24/12/2023	1	1380	1	1380	0	0	1380	0
624	3504	3504009	UT3504009_241223APB_FTO_106120	Bank	24/12/2023	1	15180	11	15180	0	0	15180	0
625	3504	3504009	UT3504009_241223FTO_106121	Bank	24/12/2023	1	1380	1	1380	0	0	1380	0
626	3504	3504009	UT3504009_241223APB_FTO_106122	Bank	24/12/2023	1	17940	13	17940	0	0	17940	0
627	3504	3504009	UT3504009_241223FTO_106123	Bank	24/12/2023	1	19550	15	19550	0	0	19550	0
628	3504	3504009	UT3504009_241223APB_FTO_106124	Bank	24/12/2023	1	101200	76	97520	3	3680	97520	0
629	3504	3504009	UT3504009_271223FTO_106935	Bank	27/12/2023	1	69000	30	69000	0	0	69000	0
630	3504	3504009	UT3504009_271223APB_FTO_106942	Bank	27/12/2023	1	219190	89	219190	0	0	219190	0
631	3504	3504009	UT3504009_271223APB_FTO_106957	Bank	27/12/2023	1	538660	272	532680	3	5980	532680	0
632	3504	3504009	UT3504009_281223FTO_107262	Bank	28/12/2023	1	19090	9	19090	0	0	19090	0
633	3504	3504009	UT3504009_281223APB_FTO_107264	Bank	28/12/2023	1	81650	25	81650	0	0	81650	0
634	3504	3504009	UT3504009_281223APB_FTO_107274	Bank	28/12/2023	1	120750	40	120750	0	0	120750	0
635	3504	3504009	UT3504009_281223APB_FTO_107277	Bank	28/12/2023	1	67160	40	67160	0	0	67160	0
636	3504	3504009	UT3504009_281223APB_FTO_107281	Bank	28/12/2023	1	70380	49	70380	0	0	70380	0
637	3504	3504009	UT3504009_281223APB_FTO_107283	Bank	28/12/2023	1	36340	32	35650	1	690	35650	0
638	3504	3504009	UT3504009_291223FTO_107566	Bank	29/12/2023	1	33350	13	33350	0	0	33350	0
639	3504	3504009	UT3504009_291223APB_FTO_107568	Bank	29/12/2023	1	122590	34	115460	2	7130	115460	0
640	3504	3504009	UT3504009_291223APB_FTO_107569	Bank	29/12/2023	1	82110	40	80500	1	1610	80500	0
641	3504	3504009	UT3504009_291223APB_FTO_107573	Bank	29/12/2023	1	52440	40	51060	1	1380	51060	0
642	3504	3504009	UT3504009_291223APB_FTO_107574	Bank	29/12/2023	1	50600	38	50600	0	0	50600	0
643	3504	3504009	UT3504009_291223FTO_107777	Bank	29/12/2023	1	690	3	690	0	0	690	0
644	3504	3504009	UT3504009_291223APB_FTO_107778	Bank	29/12/2023	1	11500	18	11500	0	0	11500	0
645	3504	3504009	UT3504009_311223FTO_108368	Bank	31/12/2023	1	38870	18	38870	0	0	38870	0
646	3504	3504009	UT3504009_311223APB_FTO_108369	Bank	31/12/2023	1	196650	68	196650	0	0	196650	0
647	3504	3504009	UT3504009_311223APB_FTO_108370	Bank	31/12/2023	1	131790	101	128340	3	3450	128340	0
648	3504	3504009	UT3504009_311223FTO_108371	Bank To HO	31/12/2023	1	2760	0	0	0	0	0	0
649	3504	3504009	UT3504009_311223FTO_108372	Bank To Cooperative	31/12/2023	1	920	0	0	0	0	0	0
650	3504	3504009	UT3504009_010124APB_FTO_108724	Bank	02/01/2024	1	189290	105	188600	1	690	188600	0
651	3504	3504009	UT3504009_030124APB_FTO_109259	Bank	05/01/2024	1	343850	172	342010	2	1840	342010	0
652	3504	3504009	UT3504009_030124APB_FTO_109265	Bank	05/01/2024	1	30360	11	30360	0	0	30360	0
653	3504	3504009	UT3504009_040124APB_FTO_109553	Bank	05/01/2024	1	314870	191	309810	3	5060	309810	0
654	3504	3504009	UT3504009_060124APB_FTO_109912	Bank	06/01/2024	1	240350	155	238280	3	2070	238280	0
655	3504	3504009	UT3504009_060124APB_FTO_110186	Bank	06/01/2024	1	118450	87	118450	0	0	118450	0
656	3504	3504009	UT3504009_080124APB_FTO_110700	Bank	08/01/2024	1	173190	76	171350	1	1840	171350	0
657	3504	3504009	UT3504009_080124APB_FTO_110701	Bank	08/01/2024	1	131790	85	131100	1	690	131100	0
658	3504	3504009	UT3504009_090124APB_FTO_111008	Bank	09/01/2024	1	143750	112	143750	0	0	143750	0
659	3504	3504009	UT3504009_090124FTO_111009	Bank To HO	09/01/2024	1	1840	0	0	0	0	0	0
660	3504	3504009	UT3504009_100124APB_FTO_111211	Bank	10/01/2024	1	79580	45	78430	1	1150	78430	0
661	3504	3504009	UT3504009_110124APB_FTO_111688	Bank	11/01/2024	1	195500	164	193890	1	1610	193890	0
662	3504	3504009	UT3504009_150124APB_FTO_112247	Bank	15/01/2024	1	31740	23	31740	0	0	31740	0
663	3504	3504009	UT3504009_160124APB_FTO_112480	Bank	16/01/2024	1	261740	103	255760	2	5980	255760	0
664	3504	3504009	UT3504009_160124APB_FTO_112484	Bank	16/01/2024	1	301300	110	295780	2	5520	295780	0
665	3504	3504009	UT3504009_160124APB_FTO_112485	Bank	16/01/2024	1	188370	135	186530	1	1840	186530	0
666	3504	3504009	UT3504009_160124APB_FTO_112780	Bank	16/01/2024	1	32660	22	32660	0	0	32660	0
667	3504	3504009	UT3504009_180124APB_FTO_113640	Bank	18/01/2024	1	278530	110	276690	1	1840	276690	0
668	3504	3504009	UT3504009_180124APB_FTO_113647	Bank	18/01/2024	1	303140	103	299920	1	3220	299920	0
669	3504	3504009	UT3504009_180124APB_FTO_113657	Bank	18/01/2024	1	321080	112	318550	1	2530	318550	0
670	3504	3504009	UT3504009_180124APB_FTO_113681	Bank	18/01/2024	1	167440	92	162610	3	4830	162610	0
671	3504	3504009	UT3504009_180124APB_FTO_113711	Bank	18/01/2024	1	215970	117	214590	1	1380	214590	0
672	3504	3504009	UT3504009_180124APB_FTO_113713	Bank	18/01/2024	1	116840	87	115230	1	1610	115230	0
673	3504	3504009	UT3504009_180124APB_FTO_113717	Bank	18/01/2024	1	121670	101	121670	0	0	121670	0
674	3504	3504009	UT3504009_180124APB_FTO_113719	Bank	18/01/2024	1	89010	86	89010	0	0	89010	0
675	3504	3504009	UT3504009_180124APB_FTO_113722	Bank	18/01/2024	1	27830	31	27830	0	0	27830	0
676	3504	3504009	UT3504009_180124FTO_113723	Bank To HO	19/01/2024	1	1380	0	0	0	0	0	0
677	3504	3504009	UT3504009_190124APB_FTO_114193	Bank	19/01/2024	1	254150	99	252540	1	1610	252540	0
678	3504	3504009	UT3504009_190124APB_FTO_114198	Bank	19/01/2024	1	77280	66	77280	0	0	77280	0
679	3504	3504009	UT3504009_190124FTO_114209	Bank To HO	19/01/2024	1	1150	0	0	0	0	0	0
680	3504	3504009	UT3504009_200124APB_FTO_114683	Bank	20/01/2024	1	204240	111	202860	1	1380	202860	0
681	3504	3504009	UT3504009_200124APB_FTO_114686	Bank	20/01/2024	1	85100	62	82110	2	2990	82110	0
682	3504	3504009	UT3504009_220124APB_FTO_114985	Bank	22/01/2024	1	11040	4	11040	0	0	11040	0
683	3504	3504009	UT3504009_230124APB_FTO_115291	Bank	23/01/2024	1	228850	97	217580	4	11270	217580	0
684	3504	3504009	UT3504009_230124APB_FTO_115298	Bank	23/01/2024	1	225630	102	225630	0	0	225630	0
685	3504	3504009	UT3504009_230124APB_FTO_115303	Bank	23/01/2024	1	142140	102	142140	0	0	142140	0
686	3504	3504009	UT3504009_230124APB_FTO_115312	Bank	23/01/2024	1	117990	88	115000	2	2990	115000	0
687	3504	3504009	UT3504009_230124FTO_115314	Bank To HO	23/01/2024	1	1610	0	0	0	0	0	0
688	3504	3504009	UT3504009_250124FTO_116147	Bank	25/01/2024	1	21620	11	15180	2	6440	15180	0
689	3504	3504009	UT3504009_250124APB_FTO_116153	Bank	25/01/2024	1	258060	101	256910	1	1150	256910	0
690	3504	3504009	UT3504009_250124APB_FTO_116163	Bank	25/01/2024	1	192510	99	189290	2	3220	189290	0
691	3504	3504009	UT3504009_250124APB_FTO_116167	Bank	25/01/2024	1	75440	52	72680	2	2760	72680	0
692	3504	3504009	UT3504009_250124APB_FTO_116227	Bank	25/01/2024	1	107410	84	107410	0	0	107410	0
693	3504	3504009	UT3504009_250124APB_FTO_116228	Bank	25/01/2024	1	22080	20	22080	0	0	22080	0
694	3504	3504009	UT3504009_290124APB_FTO_117621	Bank	29/01/2024	1	150650	68	150650	0	0	150650	0
695	3504	3504009	UT3504009_290124APB_FTO_117631	Bank	29/01/2024	1	141450	69	139150	1	2300	139150	0
696	3504	3504009	UT3504009_290124APB_FTO_117640	Bank	29/01/2024	1	161920	65	157550	2	4370	157550	0
697	3504	3504009	UT3504009_290124APB_FTO_117654	Bank	29/01/2024	1	164220	100	164220	0	0	164220	0
698	3504	3504009	UT3504009_290124APB_FTO_117660	Bank	29/01/2024	1	57960	55	55890	2	2070	55890	0
699	3504	3504009	UT3504009_290124APB_FTO_117664	Bank	29/01/2024	1	67160	54	65780	1	1380	65780	0
700	3504	3504009	UT3504009_290124APB_FTO_117670	Bank	29/01/2024	1	53590	107	53590	0	0	53590	0
701	3504	3504009	UT3504009_290124FTO_117673	Bank To HO	29/01/2024	1	1610	0	0	0	0	0	0
702	3504	3504009	UT3504009_300124APB_FTO_118202	Bank	31/01/2024	1	253920	101	252540	1	1380	252540	0
703	3504	3504009	UT3504009_300124APB_FTO_118206	Bank	31/01/2024	1	149040	173	146280	2	2760	146280	0
704	3504	3504009	UT3504009_310124APB_FTO_118264	Bank	31/01/2024	1	61410	38	61410	0	0	61410	0
705	3504	3504009	UT3504009_310124APB_FTO_118265	Bank	31/01/2024	1	690	1	690	0	0	690	0
706	3504	3504009	UT3504009_010224APB_FTO_118945	Bank	01/02/2024	1	372830	198	370530	2	2300	370530	0
707	3504	3504009	UT3504009_010224APB_FTO_118946	Bank	01/02/2024	1	54740	99	52440	4	2300	52440	0
708	3504	3504009	UT3504009_020224APB_FTO_119209	Bank	02/02/2024	1	182160	95	179170	1	2990	179170	0
709	3504	3504009	UT3504009_030224APB_FTO_119552	Bank	04/02/2024	1	335340	135	332580	1	2760	332580	0
710	3504	3504009	UT3504009_030224APB_FTO_119556	Bank	04/02/2024	1	247250	178	240120	3	7130	240120	0
711	3504	3504009	UT3504009_050224APB_FTO_119955	Bank	05/02/2024	1	131100	60	131100	0	0	131100	0
712	3504	3504009	UT3504009_050224APB_FTO_119956	Bank	05/02/2024	1	101200	82	101200	0	0	101200	0
713	3504	3504009	UT3504009_050224APB_FTO_119960	Bank	05/02/2024	1	36110	54	36110	0	0	36110	0
714	3504	3504009	UT3504009_050224FTO_119961	Bank To HO	05/02/2024	1	920	0	0	0	0	0	0
715	3504	3504009	UT3504009_060224APB_FTO_120270	Bank	06/02/2024	1	120750	69	120750	0	0	120750	0
716	3504	3504009	UT3504009_070224APB_FTO_120501	Bank	07/02/2024	1	398130	161	391920	3	6210	391920	0
717	3504	3504009	UT3504009_070224APB_FTO_120504	Bank	07/02/2024	1	99590	102	99590	0	0	99590	0
718	3504	3504009	UT3504009_070224APB_FTO_120508	Bank	07/02/2024	1	100050	98	99590	1	460	99590	0
719	3504	3504009	UT3504009_080224APB_FTO_120930	Bank	08/02/2024	1	117300	46	117300	0	0	117300	0
720	3504	3504009	UT3504009_080224APB_FTO_120937	Bank	08/02/2024	1	136850	50	136850	0	0	136850	0
721	3504	3504009	UT3504009_080224APB_FTO_120943	Bank	08/02/2024	1	71070	58	71070	0	0	71070	0
722	3504	3504009	UT3504009_080224FTO_120950	Bank To HO	08/02/2024	1	920	0	0	0	0	0	0
723	3504	3504009	UT3504009_110224APB_FTO_121612	Bank	11/02/2024	1	10120	15	10120	0	0	10120	0
724	3504	3504009	UT3504009_120224APB_FTO_121873	Bank	12/02/2024	1	87860	50	86480	1	1380	86480	0
725	3504	3504009	UT3504009_120224APB_FTO_121874	Bank	12/02/2024	1	99820	50	99820	0	0	99820	0
726	3504	3504009	UT3504009_120224APB_FTO_121875	Bank	12/02/2024	1	101200	112	98440	2	2760	98440	0
727	3504	3504009	UT3504009_130224APB_FTO_122298	Bank	13/02/2024	1	54050	48	51980	1	2070	51980	0
728	3504	3504009	UT3504009_130224APB_FTO_122300	Bank	13/02/2024	1	150190	99	146740	2	3450	146740	0
729	3504	3504009	UT3504009_130224APB_FTO_122301	Bank	13/02/2024	1	212980	102	211600	1	1380	211600	0
730	3504	3504009	UT3504009_130224APB_FTO_122306	Bank	13/02/2024	1	91540	95	91540	0	0	91540	0
731	3504	3504009	UT3504009_130224APB_FTO_122307	Bank	13/02/2024	1	114770	97	110860	3	3910	110860	0
732	3504	3504009	UT3504009_130224APB_FTO_122309	Bank	13/02/2024	1	54280	120	54280	0	0	54280	0
733	3504	3504009	UT3504009_130224APB_FTO_122311	Bank	13/02/2024	1	24610	33	24610	0	0	24610	0
734	3504	3504009	UT3504009_130224FTO_122312	Bank To HO	13/02/2024	1	1840	0	0	0	0	0	0
735	3504	3504009	UT3504009_140224APB_FTO_122674	Bank	14/02/2024	1	93610	74	93610	0	0	93610	0
736	3504	3504009	UT3504009_140224APB_FTO_122678	Bank	14/02/2024	1	96140	84	95220	2	920	95220	0
737	3504	3504009	UT3504009_140224FTO_122680	Bank To HO	14/02/2024	1	6900	0	0	0	0	0	0
738	3504	3504009	UT3504009_150224APB_FTO_122958	Bank	15/02/2024	1	66700	30	66700	0	0	66700	0
739	3504	3504009	UT3504009_160224FTO_123106	Bank	16/02/2024	1	34040	21	28980	2	5060	28980	0
740	3504	3504009	UT3504009_160224FTO_123107	Bank	16/02/2024	1	1610	1	1610	0	0	1610	0
741	3504	3504009	UT3504009_160224FTO_123109	Bank	16/02/2024	1	11960	9	11960	0	0	11960	0
742	3504	3504009	UT3504009_160224FTO_123110	Bank	16/02/2024	1	5980	6	5980	0	0	5980	0
743	3504	3504009	UT3504009_160224APB_FTO_123284	Bank	16/02/2024	1	79120	44	79120	0	0	79120	0
744	3504	3504009	UT3504009_160224FTO_123285	Bank To HO	16/02/2024	1	1380	0	0	0	0	0	0
745	3504	3504009	UT3504009_160224APB_FTO_123294	Bank	16/02/2024	1	143060	107	143060	0	0	143060	0
746	3504	3504009	UT3504009_160224APB_FTO_123296	Bank	16/02/2024	1	39560	48	38180	1	1380	38180	0
747	3504	3504009	UT3504009_160224APB_FTO_123298	Bank	16/02/2024	1	124200	112	121440	2	2760	121440	0
748	3504	3504009	UT3504009_180224APB_FTO_123834	Bank	18/02/2024	1	101499	50	101499	0	0	101499	0
749	3504	3504009	UT3504009_180224APB_FTO_123835	Bank	18/02/2024	1	46000	29	46000	0	0	46000	0
750	3504	3504009	UT3504009_180224APB_FTO_123836	Bank	18/02/2024	1	30130	69	30130	0	0	30130	0
751	3504	3504009	UT3504009_180224APB_FTO_123837	Bank	18/02/2024	1	40710	58	40710	0	0	40710	0
752	3504	3504009	UT3504009_200224APB_FTO_124465	Bank	21/02/2024	1	433320	238	431020	2	2300	431020	0
753	3504	3504009	UT3504009_210224FTO_124534	Bank To HO	21/02/2024	1	690	0	0	0	0	0	0
754	3504	3504009	UT3504009_220224APB_FTO_125034	Bank	22/02/2024	1	197110	116	197110	0	0	197110	0
755	3504	3504009	UT3504009_220224APB_FTO_125200	Bank	22/02/2024	1	451950	214	449190	1	2760	449190	0
756	3504	3504009	UT3504009_220224APB_FTO_125201	Bank	22/02/2024	1	65780	67	65780	0	0	65780	0
757	3504	3504009	UT3504009_220224FTO_125286	Bank To HO	22/02/2024	1	1150	0	0	0	0	0	0
758	3504	3504009	UT3504009_240224APB_FTO_125961	Bank	24/02/2024	1	210450	97	201871	4	8579	201871	0
759	3504	3504009	UT3504009_240224APB_FTO_125964	Bank	24/02/2024	1	121900	119	121900	0	0	121900	0
760	3504	3504009	UT3504009_240224FTO_125970	Bank To HO	24/02/2024	1	1840	0	0	0	0	0	0
761	3504	3504009	UT3504009_270224APB_FTO_126703	Bank	28/02/2024	1	526240	216	512440	6	13800	512440	0
762	3504	3504009	UT3504009_270224APB_FTO_126705	Bank	28/02/2024	1	193430	138	193430	0	0	193430	0
763	3504	3504009	UT3504009_270224APB_FTO_126707	Bank	28/02/2024	1	86020	81	86020	0	0	86020	0
764	3504	3504009	UT3504009_280224APB_FTO_126816	Bank	28/02/2024	1	151110	139	151110	0	0	151110	0
765	3504	3504009	UT3504009_280224FTO_126817	Bank To HO	28/02/2024	1	9890	0	0	0	0	0	0
766	3504	3504009	UT3504009_280224APB_FTO_127041	Bank	28/02/2024	1	128800	52	125580	1	3220	125580	0
767	3504	3504009	UT3504009_280224APB_FTO_127052	Bank	28/02/2024	1	26680	10	26680	0	0	26680	0
768	3504	3504009	UT3504009_290224APB_FTO_127433	Bank	29/02/2024	1	206770	81	204010	1	2760	204010	0
769	3504	3504009	UT3504009_290224APB_FTO_127434	Bank	29/02/2024	1	163530	112	161460	2	2070	161460	0
770	3504	3504009	UT3504009_010324APB_FTO_127943	Bank	01/03/2024	1	162610	108	159620	1	2990	159620	0
771	3504	3504009	UT3504009_010324APB_FTO_127947	Bank	01/03/2024	1	136850	68	136850	0	0	136850	0
772	3504	3504009	UT3504009_010324FTO_128183	Bank	02/03/2024	1	230	0	0	1	230	0	0
773	3504	3504009	UT3504009_020324APB_FTO_128966	Bank	02/03/2024	1	109710	73	108330	1	1380	108330	0
774	3504	3504009	UT3504009_040324APB_FTO_130075	Bank	04/03/2024	1	213440	98	212290	1	1150	212290	0
775	3504	3504009	UT3504009_040324APB_FTO_130077	Bank	04/03/2024	1	170660	80	170660	0	0	170660	0
776	3504	3504009	UT3504009_040324APB_FTO_130079	Bank	04/03/2024	1	71530	76	71530	0	0	71530	0
777	3504	3504009	UT3504009_040324FTO_130081	Bank To HO	05/03/2024	1	690	0	0	0	0	0	0
778	3504	3504009	UT3504009_050324APB_FTO_130591	Bank	05/03/2024	1	255530	99	255530	0	0	255530	0
779	3504	3504009	UT3504009_050324APB_FTO_130596	Bank	05/03/2024	1	172960	112	170200	1	2760	170200	0
780	3504	3504009	UT3504009_050324APB_FTO_130601	Bank	05/03/2024	1	189290	85	189290	0	0	189290	0
781	3504	3504009	UT3504009_060324APB_FTO_131200	Bank	06/03/2024	1	73140	50	73140	0	0	73140	0
782	3504	3504009	UT3504009_060324APB_FTO_131202	Bank	06/03/2024	1	14490	13	14490	0	0	14490	0
783	3504	3504009	UT3504009_070324APB_FTO_132193	Bank	07/03/2024	1	166980	61	164220	1	2760	164220	0
784	3504	3504009	UT3504009_070324APB_FTO_132198	Bank	07/03/2024	1	98670	54	97290	1	1380	97290	0
785	3504	3504009	UT3504009_070324APB_FTO_132203	Bank	07/03/2024	1	55430	43	55430	0	0	55430	0
786	3504	3504009	UT3504009_070324FTO_132206	Bank To HO	07/03/2024	1	2990	0	0	0	0	0	0
787	3504	3504009	UT3504009_070324APB_FTO_132383	Bank	07/03/2024	1	7130	4	7130	0	0	7130	0
788	3504	3504009	UT3504009_090324APB_FTO_132634	Bank	09/03/2024	1	27140	9	27140	0	0	27140	0
789	3504	3504009	UT3504009_100324APB_FTO_132674	Bank	10/03/2024	1	119600	53	119600	0	0	119600	0
790	3504	3504009	UT3504009_100324APB_FTO_132675	Bank	10/03/2024	1	177790	65	177790	0	0	177790	0
791	3504	3504009	UT3504009_100324APB_FTO_132676	Bank	10/03/2024	1	69920	57	67390	2	2530	67390	0
792	3504	3504009	UT3504009_100324APB_FTO_132683	Bank	10/03/2024	1	170200	76	170200	0	0	170200	0
793	3504	3504009	UT3504009_100324APB_FTO_132685	Bank	10/03/2024	1	35880	33	35880	0	0	35880	0
794	3504	3504009	UT3504009_100324FTO_132686	Bank To HO	10/03/2024	1	4600	0	0	0	0	0	0
795	3504	3504009	UT3504009_110324APB_FTO_133346	Bank	11/03/2024	1	151570	53	151570	0	0	151570	0
796	3504	3504009	UT3504009_110324APB_FTO_133347	Bank	11/03/2024	1	179400	64	179400	0	0	179400	0
797	3504	3504009	UT3504009_120324APB_FTO_133834	Bank	12/03/2024	1	126500	44	123280	1	3220	123280	0
798	3504	3504009	UT3504009_120324APB_FTO_133836	Bank	12/03/2024	1	122590	48	119830	1	2760	119830	0
799	3504	3504009	UT3504009_120324APB_FTO_133839	Bank	12/03/2024	1	98210	62	96830	1	1380	96830	0
800	3504	3504009	UT3504009_120324APB_FTO_133842	Bank	12/03/2024	1	50140	50	50140	0	0	50140	0
801	3504	3504009	UT3504009_120324FTO_133843	Bank To HO	12/03/2024	1	2760	0	0	0	0	0	0
802	3504	3504009	UT3504009_120324FTO_133846	Bank To HO	12/03/2024	1	9660	0	0	0	0	0	0
803	3504	3504009	UT3504009_130324APB_FTO_134479	Bank	13/03/2024	1	94300	50	91310	1	2990	91310	0
804	3504	3504009	UT3504009_130324APB_FTO_134482	Bank	13/03/2024	1	152950	92	152950	0	0	152950	0
805	3504	3504009	UT3504009_140324APB_FTO_135236	Bank	14/03/2024	1	75900	36	75900	0	0	75900	0
806	3504	3504009	UT3504009_140324APB_FTO_135316	Bank	14/03/2024	1	95220	51	95220	0	0	95220	0
807	3504	3504009	UT3504009_140324APB_FTO_135320	Bank	14/03/2024	1	103500	63	103500	0	0	103500	0
808	3504	3504009	UT3504009_140324APB_FTO_135323	Bank	14/03/2024	1	95680	84	95680	0	0	95680	0
809	3504	3504009	UT3504009_150324APB_FTO_135821	Bank	15/03/2024	1	183540	82	183540	0	0	183540	0
810	3504	3504009	UT3504009_160324APB_FTO_136317	Bank	16/03/2024	1	102120	58	102120	0	0	102120	0
811	3504	3504009	UT3504009_160324APB_FTO_136318	Bank	16/03/2024	1	60490	54	60030	1	460	60030	0
812	3504	3504009	UT3504009_180324APB_FTO_136713	Bank	18/03/2024	1	69460	31	66700	1	2760	66700	0
813	3504	3504009	UT3504009_190324APB_FTO_137218	Bank	19/03/2024	1	49220	49	46230	2	2990	46230	0
814	3504	3504009	UT3504009_190324APB_FTO_137221	Bank	19/03/2024	1	106720	65	102810	2	3910	102810	0
815	3504	3504009	UT3504009_200324APB_FTO_137761	Bank	20/03/2024	1	105340	54	105340	0	0	105340	0
816	3504	3504009	UT3504009_200324APB_FTO_137762	Bank	20/03/2024	1	104190	55	104190	0	0	104190	0
817	3504	3504009	UT3504009_200324APB_FTO_137763	Bank	20/03/2024	1	198950	73	196650	1	2300	196650	0
818	3504	3504009	UT3504009_200324APB_FTO_137765	Bank	20/03/2024	1	35190	34	35190	0	0	35190	0
819	3504	3504009	UT3504009_200324FTO_137766	Bank To HO	20/03/2024	1	690	0	0	0	0	0	0
820	3504	3504009	UT3504009_210324APB_FTO_138122	Bank	21/03/2024	1	176180	83	172960	1	3220	172960	0
821	3504	3504009	UT3504009_220324APB_FTO_138470	Bank	22/03/2024	1	140990	53	140990	0	0	140990	0
822	3504	3504009	UT3504009_220324APB_FTO_138472	Bank	22/03/2024	1	162840	60	162840	0	0	162840	0
823	3504	3504009	UT3504009_220324APB_FTO_138473	Bank	22/03/2024	1	137310	53	137310	0	0	137310	0
824	3504	3504009	UT3504009_220324APB_FTO_138476	Bank	22/03/2024	1	32890	44	32890	0	0	32890	0
825	3504	3504009	UT3504009_220324FTO_138477	Bank To HO	22/03/2024	1	920	0	0	0	0	0	0
826	3504	3504009	UT3504009_230324APB_FTO_138633	Bank	23/03/2024	1	86710	49	83720	1	2990	83720	0
827	3504	3504009	UT3504009_230324FTO_138634	Bank To HO	23/03/2024	1	1610	0	0	0	0	0	0
828	3504	3504009	UT3504009_270324APB_FTO_139846	Bank	27/03/2024	1	161920	54	161920	0	0	161920	0
829	3504	3504009	UT3504009_270324APB_FTO_139848	Bank	27/03/2024	1	257140	95	257140	0	0	257140	0
830	3504	3504009	UT3504009_270324APB_FTO_139851	Bank	27/03/2024	1	62560	56	62560	0	0	62560	0
831	3504	3504009	UT3504009_270324APB_FTO_139853	Bank	27/03/2024	1	70150	77	70150	0	0	70150	0
832	3504	3504009	UT3504009_270324FTO_139855	Bank To HO	27/03/2024	1	2990	0	0	0	0	0	0
833	3504	3504009	UT3504009_280324APB_FTO_139874	Bank	28/03/2024	1	85560	33	85560	0	0	85560	0
834	3504	3504009	UT3504009_280324APB_FTO_139877	Bank	28/03/2024	1	249550	144	247250	2	2300	247250	0
835	3504	3504009	UT3504009_280324APB_FTO_140124	Bank	28/03/2024	1	21850	17	21850	0	0	21850	0
836	3504	3504009	UT3504009_280324FTO_140126	Bank	28/03/2024	1	27370	11	19550	3	7820	19550	0
837	3504	3504009	UT3504009_300324APB_FTO_141083	Bank	30/03/2024	1	117990	50	114770	1	3220	114770	0
838	3504	3504009	UT3504009_300324APB_FTO_141088	Bank	30/03/2024	1	169510	80	167210	1	2300	167210	0
839	3504	3504009	UT3504009_300324APB_FTO_141101	Bank	30/03/2024	1	222180	106	222180	0	0	222180	0
840	3504	3504009	UT3504009_300324APB_FTO_141106	Bank	30/03/2024	1	116840	96	111320	4	5520	111320	0
841	3504	3504009	UT3504009_300324APB_FTO_141108	Bank	30/03/2024	1	83260	87	82340	1	920	82340	0
842	3504	3504009	UT3504009_310324APB_FTO_141789	Bank	31/03/2024	1	148580	69	145820	1	2760	145820	0
843	3504	3504009	UT3504009_310324APB_FTO_141790	Bank	31/03/2024	1	192280	85	192280	0	0	192280	0
844	3504	3504009	UT3504009_310324APB_FTO_141791	Bank	31/03/2024	1	138920	89	137540	1	1380	137540	0
845	3504	3504009	UT3504009_310324APB_FTO_141792	Bank	31/03/2024	1	126270	98	123510	2	2760	123510	0
846	3504	3504009	UT3504009_310324APB_FTO_141793	Bank	31/03/2024	1	99820	124	98900	1	920	98900	0
847	3504	3504009	UT3504009_310324APB_FTO_141794	Bank	31/03/2024	1	14490	32	14490	0	0	14490	0
848	3504	3504009	UT3504009_310324FTO_141795	Bank To HO	31/03/2024	1	2990	0	0	0	0	0	0
	Total					848	50400227	31351	49612054	298	473956	49612054	0

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