Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 09:58:47 PM 
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FTO First Signatory

State : UTTARAKHAND District : DEHRADUN Block : CHAKRATA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3502 3502001 UT3502001_100423APB_FTO_4265 Bank 10/04/2023 1 2130 2 2130 0 0 2130 0
2 3502 3502001 UT3502001_160423FTO_5330 Bank 16/04/2023 1 125580 46 125580 0 0 125580 0
3 3502 3502001 UT3502001_160423APB_FTO_5331 Bank 16/04/2023 1 532250 194 532250 0 0 532250 0
4 3502 3502001 UT3502001_170423FTO_5576 Bank 17/04/2023 1 106030 46 106030 0 0 106030 0
5 3502 3502001 UT3502001_170423APB_FTO_5578 Bank 17/04/2023 1 357650 157 355120 1 2530 355120 0
6 3502 3502001 UT3502001_170423FTO_5579 Bank 17/04/2023 1 28755 15 28755 0 0 28755 0
7 3502 3502001 UT3502001_190423FTO_6122 Bank 19/04/2023 1 332120 147 332120 0 0 332120 0
8 3502 3502001 UT3502001_190423APB_FTO_6127 Bank 19/04/2023 1 1231650 570 1208190 9 23460 1208190 0
9 3502 3502001 UT3502001_190423FTO_6128 Bank To Cooperative 19/04/2023 1 2530 0 0 0 0 0 0
10 3502 3502001 UT3502001_200423APB_FTO_6593 Bank 21/04/2023 1 337180 234 333730 4 3450 333730 0
11 3502 3502001 UT3502001_200423FTO_6596 Bank 21/04/2023 1 83260 47 82570 1 690 82570 0
12 3502 3502001 UT3502001_210423FTO_7115 Bank 21/04/2023 1 41162 24 41162 0 0 41162 0
13 3502 3502001 UT3502001_210423APB_FTO_7117 Bank 21/04/2023 1 170176 89 165576 3 4600 165576 0
14 3502 3502001 UT3502001_240423FTO_7743 Bank 25/04/2023 1 60950 33 60950 0 0 60950 0
15 3502 3502001 UT3502001_240423APB_FTO_7756 Bank 25/04/2023 1 670910 324 659870 5 11040 659870 0
16 3502 3502001 UT3502001_250423FTO_8193 Bank 25/04/2023 1 119140 73 119140 0 0 119140 0
17 3502 3502001 UT3502001_250423APB_FTO_8207 Bank 25/04/2023 1 815810 430 812130 3 3680 812130 0
18 3502 3502001 UT3502001_270423FTO_9570 Bank 27/04/2023 1 40480 13 38180 1 2300 38180 0
19 3502 3502001 UT3502001_270423APB_FTO_9575 Bank 27/04/2023 1 117530 46 117530 0 0 117530 0
20 3502 3502001 UT3502001_280423FTO_10414 Bank 29/04/2023 1 44160 34 44160 0 0 44160 0
21 3502 3502001 UT3502001_280423APB_FTO_10416 Bank 29/04/2023 1 106720 83 106720 0 0 106720 0
22 3502 3502001 UT3502001_290423FTO_10900 Bank 29/04/2023 1 169050 64 169050 0 0 169050 0
23 3502 3502001 UT3502001_290423APB_FTO_10908 Bank 29/04/2023 1 711620 281 711620 0 0 711620 0
24 3502 3502001 UT3502001_010523FTO_11797 Bank 01/05/2023 1 133170 50 130410 1 2760 130410 0
25 3502 3502001 UT3502001_010523APB_FTO_11804 Bank 01/05/2023 1 556600 229 551310 2 5290 551310 0
26 3502 3502001 UT3502001_010523FTO_11926 Bank 01/05/2023 1 6900 3 6900 0 0 6900 0
27 3502 3502001 UT3502001_010523APB_FTO_11927 Bank 01/05/2023 1 143290 55 143290 0 0 143290 0
28 3502 3502001 UT3502001_010523FTO_11986 Bank 01/05/2023 1 5060 2 5060 0 0 5060 0
29 3502 3502001 UT3502001_010523APB_FTO_11989 Bank 01/05/2023 1 17710 7 17710 0 0 17710 0
30 3502 3502001 UT3502001_020523FTO_12856 Bank 02/05/2023 1 207690 104 207690 0 0 207690 0
31 3502 3502001 UT3502001_020523APB_FTO_12857 Bank 02/05/2023 1 722890 348 715990 3 6900 715990 0
32 3502 3502001 UT3502001_020523FTO_12858 Bank To Cooperative 02/05/2023 1 2070 0 0 0 0 0 0
33 3502 3502001 UT3502001_030523FTO_13489 Bank 03/05/2023 1 166290 69 166290 0 0 166290 0
34 3502 3502001 UT3502001_030523APB_FTO_13494 Bank 03/05/2023 1 902750 355 878600 9 24150 878600 0
35 3502 3502001 UT3502001_050523FTO_14894 Bank 05/05/2023 1 334420 151 329130 2 5290 329130 0
36 3502 3502001 UT3502001_050523APB_FTO_14903 Bank 05/05/2023 1 1314220 641 1284090 13 30130 1284090 0
37 3502 3502001 UT3502001_050523FTO_14913 Bank 05/05/2023 1 10120 4 10120 0 0 10120 0
38 3502 3502001 UT3502001_050523APB_FTO_14914 Bank 05/05/2023 1 22770 9 22770 0 0 22770 0
39 3502 3502001 UT3502001_080523FTO_16161 Bank 08/05/2023 1 64860 41 64860 0 0 64860 0
40 3502 3502001 UT3502001_080523APB_FTO_16183 Bank 08/05/2023 1 845250 413 835590 4 9660 835590 0
41 3502 3502001 UT3502001_090523FTO_16339 Bank 09/05/2023 1 8946 3 2982 3 5964 2982 0
42 3502 3502001 UT3502001_090523FTO_16593 Bank 09/05/2023 1 77970 31 77970 0 0 77970 0
43 3502 3502001 UT3502001_090523APB_FTO_16607 Bank 09/05/2023 1 342930 135 337640 2 5290 337640 0
44 3502 3502001 UT3502001_110523FTO_17808 Bank 11/05/2023 1 106260 49 106260 0 0 106260 0
45 3502 3502001 UT3502001_110523APB_FTO_17809 Bank 11/05/2023 1 402040 185 393070 4 8970 393070 0
46 3502 3502001 UT3502001_120523FTO_18611 Bank 12/05/2023 1 253000 113 253000 0 0 253000 0
47 3502 3502001 UT3502001_120523APB_FTO_18613 Bank 12/05/2023 1 1078700 468 1072030 4 6670 1072030 0
48 3502 3502001 UT3502001_150523FTO_19635 Bank 15/05/2023 1 155020 61 155020 0 0 155020 0
49 3502 3502001 UT3502001_150523APB_FTO_19636 Bank 15/05/2023 1 881360 371 875840 2 5520 875840 0
50 3502 3502001 UT3502001_150523FTO_19638 Bank 15/05/2023 1 49910 23 44850 2 5060 44850 0
51 3502 3502001 UT3502001_150523FTO_19640 Bank 15/05/2023 1 23643 9 23643 0 0 23643 0
52 3502 3502001 UT3502001_160523FTO_20042 Bank 16/05/2023 1 93150 62 93150 0 0 93150 0
53 3502 3502001 UT3502001_160523APB_FTO_20049 Bank 16/05/2023 1 760150 401 759690 2 460 759690 0
54 3502 3502001 UT3502001_160523FTO_20052 Bank 16/05/2023 1 70150 28 70150 0 0 70150 0
55 3502 3502001 UT3502001_160523APB_FTO_20166 Bank 16/05/2023 1 33580 11 33580 0 0 33580 0
56 3502 3502001 UT3502001_160523FTO_20173 Bank 16/05/2023 1 7668 3 7668 0 0 7668 0
57 3502 3502001 UT3502001_170523FTO_20854 Bank 17/05/2023 1 255530 114 255530 0 0 255530 0
58 3502 3502001 UT3502001_170523APB_FTO_20857 Bank 17/05/2023 1 812360 363 804770 3 7590 804770 0
59 3502 3502001 UT3502001_170523FTO_20858 Bank 17/05/2023 1 7130 3 5520 1 1610 5520 0
60 3502 3502001 UT3502001_170523FTO_20891 Bank 17/05/2023 1 4370 2 4370 0 0 4370 0
61 3502 3502001 UT3502001_170523FTO_20893 Bank 17/05/2023 1 213 1 213 0 0 213 0
62 3502 3502001 UT3502001_170523FTO_20894 Bank To Cooperative 17/05/2023 1 2300 0 0 0 0 0 0
63 3502 3502001 UT3502001_180523FTO_21291 Bank To Cooperative 18/05/2023 1 2652 0 0 0 0 0 0
64 3502 3502001 UT3502001_180523FTO_21320 Bank 18/05/2023 1 146050 65 146050 0 0 146050 0
65 3502 3502001 UT3502001_180523APB_FTO_21327 Bank 18/05/2023 1 571090 246 553610 8 17480 553610 0
66 3502 3502001 UT3502001_190523FTO_21749 Bank 19/05/2023 1 167670 68 167670 0 0 167670 0
67 3502 3502001 UT3502001_190523APB_FTO_21755 Bank 19/05/2023 1 635260 257 624910 4 10350 624910 0
68 3502 3502001 UT3502001_190523FTO_21758 Bank To Cooperative 19/05/2023 1 2530 0 0 0 0 0 0
69 3502 3502001 UT3502001_200523FTO_22054 Bank 20/05/2023 1 29210 14 26450 1 2760 26450 0
70 3502 3502001 UT3502001_200523APB_FTO_22056 Bank 20/05/2023 1 218040 91 212980 2 5060 212980 0
71 3502 3502001 UT3502001_230523FTO_22867 Bank 23/05/2023 1 151570 75 151570 0 0 151570 0
72 3502 3502001 UT3502001_230523APB_FTO_22875 Bank 23/05/2023 1 1276270 581 1261780 8 14490 1261780 0
73 3502 3502001 UT3502001_230523FTO_22877 Bank 23/05/2023 1 23000 7 14950 3 8050 14950 0
74 3502 3502001 UT3502001_240523FTO_23562 Bank 24/05/2023 1 93150 47 93150 0 0 93150 0
75 3502 3502001 UT3502001_240523APB_FTO_23563 Bank 24/05/2023 1 350060 170 345230 3 4830 345230 0
76 3502 3502001 UT3502001_240523FTO_23564 Bank 24/05/2023 1 7820 3 7820 0 0 7820 0
77 3502 3502001 UT3502001_240523FTO_23565 Bank 24/05/2023 1 2769 1 2769 0 0 2769 0
78 3502 3502001 UT3502001_250523FTO_23891 Bank 25/05/2023 1 80960 33 80960 0 0 80960 0
79 3502 3502001 UT3502001_250523APB_FTO_23899 Bank 25/05/2023 1 322690 127 317170 2 5520 317170 0
80 3502 3502001 UT3502001_250523FTO_23901 Bank 25/05/2023 1 1610 1 1610 0 0 1610 0
81 3502 3502001 UT3502001_260523FTO_24156 Bank 26/05/2023 1 25530 11 22540 2 2990 22540 0
82 3502 3502001 UT3502001_260523FTO_24277 Bank 26/05/2023 1 51520 30 51520 0 0 51520 0
83 3502 3502001 UT3502001_260523APB_FTO_24279 Bank 26/05/2023 1 313950 196 310270 3 3680 310270 0
84 3502 3502001 UT3502001_270523FTO_24874 Bank 27/05/2023 1 90390 36 90390 0 0 90390 0
85 3502 3502001 UT3502001_270523APB_FTO_24877 Bank 27/05/2023 1 278530 110 276000 1 2530 276000 0
86 3502 3502001 UT3502001_290523FTO_25343 Bank 29/05/2023 1 183770 75 183770 0 0 183770 0
87 3502 3502001 UT3502001_290523APB_FTO_25344 Bank 29/05/2023 1 1055240 419 1049950 2 5290 1049950 0
88 3502 3502001 UT3502001_300523FTO_25771 Bank 31/05/2023 1 84640 41 82110 1 2530 82110 0
89 3502 3502001 UT3502001_300523APB_FTO_25776 Bank 31/05/2023 1 602370 251 597310 2 5060 597310 0
90 3502 3502001 UT3502001_300523FTO_25777 Bank 31/05/2023 1 10350 3 7820 1 2530 7820 0
91 3502 3502001 UT3502001_300523FTO_25779 Bank 31/05/2023 1 2982 1 2982 0 0 2982 0
92 3502 3502001 UT3502001_300523APB_FTO_25808 Bank 31/05/2023 1 1380 1 1380 0 0 1380 0
93 3502 3502001 UT3502001_300523FTO_25868 Bank 31/05/2023 1 23460 17 23460 0 0 23460 0
94 3502 3502001 UT3502001_300523APB_FTO_25869 Bank 31/05/2023 1 67620 47 64860 2 2760 64860 0
95 3502 3502001 UT3502001_310523FTO_26274 Bank 31/05/2023 1 330970 137 330970 0 0 330970 0
96 3502 3502001 UT3502001_310523APB_FTO_26275 Bank 31/05/2023 1 1512020 591 1494770 7 17250 1494770 0
97 3502 3502001 UT3502001_310523FTO_26276 Bank To Cooperative 31/05/2023 1 2300 0 0 0 0 0 0
98 3502 3502001 UT3502001_010623FTO_26582 Bank 01/06/2023 1 68080 35 68080 0 0 68080 0
99 3502 3502001 UT3502001_010623APB_FTO_26592 Bank 01/06/2023 1 184690 92 176870 3 7820 176870 0
100 3502 3502001 UT3502001_030623FTO_27471 Bank 03/06/2023 1 226550 89 226550 0 0 226550 0
101 3502 3502001 UT3502001_030623APB_FTO_27476 Bank 03/06/2023 1 1133900 442 1117570 6 16330 1117570 0
102 3502 3502001 UT3502001_030623FTO_27477 Bank To Cooperative 03/06/2023 1 460 0 0 0 0 0 0
103 3502 3502001 UT3502001_050623FTO_28195 Bank 05/06/2023 1 114080 51 114080 0 0 114080 0
104 3502 3502001 UT3502001_050623FTO_28206 Bank 05/06/2023 1 37260 16 31740 2 5520 31740 0
105 3502 3502001 UT3502001_050623APB_FTO_28207 Bank 05/06/2023 1 904820 428 899070 4 5750 899070 0
106 3502 3502001 UT3502001_050623FTO_28245 Bank 05/06/2023 1 20240 8 20240 0 0 20240 0
107 3502 3502001 UT3502001_050623APB_FTO_28248 Bank 05/06/2023 1 108330 41 105570 1 2760 105570 0
108 3502 3502001 UT3502001_050623FTO_28249 Bank 05/06/2023 1 4370 0 0 2 4370 0 0
109 3502 3502001 UT3502001_060623FTO_28463 Bank 06/06/2023 1 165600 66 165600 0 0 165600 0
110 3502 3502001 UT3502001_060623APB_FTO_28468 Bank 06/06/2023 1 741290 309 735770 2 5520 735770 0
111 3502 3502001 UT3502001_060623FTO_28469 Bank To Cooperative 06/06/2023 1 2300 0 0 0 0 0 0
112 3502 3502001 UT3502001_060623FTO_28471 Bank 06/06/2023 1 39560 18 39560 0 0 39560 0
113 3502 3502001 UT3502001_060623FTO_28472 Bank To Cooperative 06/06/2023 1 1840 0 0 0 0 0 0
114 3502 3502001 UT3502001_060623FTO_28651 Bank 06/06/2023 1 3680 2 3680 0 0 3680 0
115 3502 3502001 UT3502001_060623APB_FTO_28652 Bank 06/06/2023 1 1840 1 1840 0 0 1840 0
116 3502 3502001 UT3502001_060623FTO_28655 Bank 06/06/2023 1 7360 4 7360 0 0 7360 0
117 3502 3502001 UT3502001_070623FTO_29129 Bank 07/06/2023 1 173420 78 172730 1 690 172730 0
118 3502 3502001 UT3502001_070623APB_FTO_29130 Bank 07/06/2023 1 768660 392 762220 3 6440 762220 0
119 3502 3502001 UT3502001_080623FTO_29399 Bank 08/06/2023 1 13800 5 13800 0 0 13800 0
120 3502 3502001 UT3502001_080623APB_FTO_29402 Bank 08/06/2023 1 137310 59 134550 1 2760 134550 0
121 3502 3502001 UT3502001_090623FTO_30119 Bank 09/06/2023 1 134780 52 134780 0 0 134780 0
122 3502 3502001 UT3502001_090623APB_FTO_30120 Bank 09/06/2023 1 635720 251 630200 2 5520 630200 0
123 3502 3502001 UT3502001_130623FTO_31234 Bank 13/06/2023 1 298080 125 295320 1 2760 295320 0
124 3502 3502001 UT3502001_130623APB_FTO_31235 Bank 13/06/2023 1 1876340 787 1852880 9 23460 1852880 0
125 3502 3502001 UT3502001_150623FTO_31989 Bank 15/06/2023 1 279910 145 279910 0 0 279910 0
126 3502 3502001 UT3502001_150623APB_FTO_31996 Bank 15/06/2023 1 1258560 568 1240160 8 18400 1240160 0
127 3502 3502001 UT3502001_150623FTO_31998 Bank To Cooperative 15/06/2023 1 1150 0 0 0 0 0 0
128 3502 3502001 UT3502001_150623FTO_32063 Bank 15/06/2023 1 10580 4 10580 0 0 10580 0
129 3502 3502001 UT3502001_150623APB_FTO_32064 Bank 15/06/2023 1 22080 8 22080 0 0 22080 0
130 3502 3502001 UT3502001_160623FTO_32526 Bank 16/06/2023 1 141910 57 141910 0 0 141910 0
131 3502 3502001 UT3502001_160623APB_FTO_32536 Bank 16/06/2023 1 629050 263 621000 4 8050 621000 0
132 3502 3502001 UT3502001_160623FTO_32539 Bank To Cooperative 16/06/2023 1 2760 0 0 0 0 0 0
133 3502 3502001 UT3502001_170623FTO_32845 Bank 17/06/2023 1 23230 9 23230 0 0 23230 0
134 3502 3502001 UT3502001_170623APB_FTO_32847 Bank 17/06/2023 1 76360 30 76360 0 0 76360 0
135 3502 3502001 UT3502001_190623FTO_33339 Bank 19/06/2023 1 31970 15 31970 0 0 31970 0
136 3502 3502001 UT3502001_190623APB_FTO_33340 Bank 19/06/2023 1 442750 199 439990 2 2760 439990 0
137 3502 3502001 UT3502001_190623FTO_33341 Bank 19/06/2023 1 16560 7 16560 0 0 16560 0
138 3502 3502001 UT3502001_190623APB_FTO_33342 Bank 19/06/2023 1 69000 29 69000 0 0 69000 0
139 3502 3502001 UT3502001_190623FTO_33343 Bank 19/06/2023 1 44160 17 43470 1 690 43470 0
140 3502 3502001 UT3502001_190623FTO_33345 Bank To Cooperative 19/06/2023 1 2530 0 0 0 0 0 0
141 3502 3502001 UT3502001_190623FTO_33346 Bank To Cooperative 19/06/2023 1 2652 0 0 0 0 0 0
142 3502 3502001 UT3502001_200623FTO_33757 Bank 20/06/2023 1 155020 68 152260 1 2760 152260 0
143 3502 3502001 UT3502001_200623APB_FTO_33762 Bank 20/06/2023 1 977500 436 973590 2 3910 973590 0
144 3502 3502001 UT3502001_200623FTO_33763 Bank To Cooperative 20/06/2023 1 1380 0 0 0 0 0 0
145 3502 3502001 UT3502001_210623FTO_34125 Bank 21/06/2023 1 164450 74 164450 0 0 164450 0
146 3502 3502001 UT3502001_210623APB_FTO_34132 Bank 21/06/2023 1 536820 254 529690 4 7130 529690 0
147 3502 3502001 UT3502001_210623FTO_34135 Bank 21/06/2023 1 2760 1 2760 0 0 2760 0
148 3502 3502001 UT3502001_220623FTO_34456 Bank 22/06/2023 1 69690 27 69690 0 0 69690 0
149 3502 3502001 UT3502001_220623APB_FTO_34462 Bank 22/06/2023 1 239430 91 231380 3 8050 231380 0
150 3502 3502001 UT3502001_240623FTO_35194 Bank 24/06/2023 1 122360 53 122360 0 0 122360 0
151 3502 3502001 UT3502001_240623APB_FTO_35198 Bank 24/06/2023 1 608580 295 603750 2 4830 603750 0
152 3502 3502001 UT3502001_270623FTO_36213 Bank 27/06/2023 1 296010 131 293480 1 2530 293480 0
153 3502 3502001 UT3502001_270623APB_FTO_36244 Bank 27/06/2023 1 1749380 786 1733970 9 15410 1733970 0
154 3502 3502001 UT3502001_270623FTO_36245 Bank 27/06/2023 1 18400 8 18400 0 0 18400 0
155 3502 3502001 UT3502001_270623APB_FTO_36294 Bank 27/06/2023 1 24840 9 24840 0 0 24840 0
156 3502 3502001 UT3502001_280623FTO_36686 Bank 28/06/2023 1 223330 106 220570 1 2760 220570 0
157 3502 3502001 UT3502001_280623APB_FTO_36711 Bank 28/06/2023 1 1081460 485 1072260 5 9200 1072260 0
158 3502 3502001 UT3502001_280623FTO_36712 Bank To Cooperative 28/06/2023 1 1840 0 0 0 0 0 0
159 3502 3502001 UT3502001_300623FTO_37571 Bank 30/06/2023 1 106490 45 106490 0 0 106490 0
160 3502 3502001 UT3502001_300623APB_FTO_37593 Bank 30/06/2023 1 559590 251 554530 2 5060 554530 0
161 3502 3502001 UT3502001_010723FTO_38129 Bank 01/07/2023 1 46230 17 43470 1 2760 43470 0
162 3502 3502001 UT3502001_010723APB_FTO_38131 Bank 01/07/2023 1 171810 68 171810 0 0 171810 0
163 3502 3502001 UT3502001_030723FTO_38702 Bank 03/07/2023 1 126270 64 126270 0 0 126270 0
164 3502 3502001 UT3502001_030723APB_FTO_38703 Bank 03/07/2023 1 768660 403 764980 2 3680 764980 0
165 3502 3502001 UT3502001_030723FTO_38704 Bank 03/07/2023 1 53130 21 42780 5 10350 42780 0
166 3502 3502001 UT3502001_040723FTO_39025 Bank 04/07/2023 1 197800 112 197800 0 0 197800 0
167 3502 3502001 UT3502001_040723APB_FTO_39044 Bank 04/07/2023 1 918850 502 910340 5 8510 910340 0
168 3502 3502001 UT3502001_040723FTO_39046 Bank To Cooperative 04/07/2023 1 1380 0 0 0 0 0 0
169 3502 3502001 UT3502001_060723FTO_40111 Bank 06/07/2023 1 129490 58 129490 0 0 129490 0
170 3502 3502001 UT3502001_060723APB_FTO_40120 Bank 06/07/2023 1 445050 195 436540 4 8510 436540 0
171 3502 3502001 UT3502001_080723FTO_40733 Bank 08/07/2023 1 125580 53 125580 0 0 125580 0
172 3502 3502001 UT3502001_080723APB_FTO_40734 Bank 08/07/2023 1 696440 286 684710 5 11730 684710 0
173 3502 3502001 UT3502001_110723FTO_41745 Bank 11/07/2023 1 250700 116 250470 1 230 250470 0
174 3502 3502001 UT3502001_110723APB_FTO_41746 Bank 11/07/2023 1 1250740 597 1231650 8 19090 1231650 0
175 3502 3502001 UT3502001_110723FTO_41747 Bank 11/07/2023 1 18170 9 15410 1 2760 15410 0
176 3502 3502001 UT3502001_110723FTO_41748 Bank 11/07/2023 1 2652 0 0 1 2652 0 0
177 3502 3502001 UT3502001_120723FTO_41828 Bank 12/07/2023 1 5750 2 5750 0 0 5750 0
178 3502 3502001 UT3502001_120723APB_FTO_41831 Bank 12/07/2023 1 106490 40 106490 0 0 106490 0
179 3502 3502001 UT3502001_120723FTO_41834 Bank 12/07/2023 1 3060 0 0 2 3060 0 0
180 3502 3502001 UT3502001_130723FTO_42192 Bank 13/07/2023 1 98210 54 96600 1 1610 96600 0
181 3502 3502001 UT3502001_130723APB_FTO_42193 Bank 13/07/2023 1 384100 225 383180 1 920 383180 0
182 3502 3502001 UT3502001_150723FTO_42985 Bank 15/07/2023 1 87400 39 87400 0 0 87400 0
183 3502 3502001 UT3502001_150723APB_FTO_42987 Bank 15/07/2023 1 646300 301 639400 3 6900 639400 0
184 3502 3502001 UT3502001_150723FTO_42988 Bank To Cooperative 15/07/2023 1 2300 0 0 0 0 0 0
185 3502 3502001 UT3502001_190723FTO_43846 Bank 19/07/2023 1 8280 3 8280 0 0 8280 0
186 3502 3502001 UT3502001_190723APB_FTO_43849 Bank 19/07/2023 1 22770 13 22770 0 0 22770 0
187 3502 3502001 UT3502001_190723FTO_43851 Bank 19/07/2023 1 80500 33 70150 5 10350 70150 0
188 3502 3502001 UT3502001_190723FTO_43854 Bank To Cooperative 19/07/2023 1 5290 0 0 0 0 0 0
189 3502 3502001 UT3502001_210723FTO_44632 Bank 21/07/2023 1 179400 97 179400 0 0 179400 0
190 3502 3502001 UT3502001_210723APB_FTO_44633 Bank 21/07/2023 1 854450 482 849620 3 4830 849620 0
191 3502 3502001 UT3502001_210723FTO_44634 Bank 21/07/2023 1 1840 1 1840 0 0 1840 0
192 3502 3502001 UT3502001_210723APB_FTO_44635 Bank 21/07/2023 1 5520 3 5520 0 0 5520 0
193 3502 3502001 UT3502001_240723FTO_45146 Bank 24/07/2023 1 18170 12 18170 0 0 18170 0
194 3502 3502001 UT3502001_240723APB_FTO_45148 Bank 24/07/2023 1 133400 74 133400 0 0 133400 0
195 3502 3502001 UT3502001_260723FTO_45914 Bank 26/07/2023 1 183310 99 183310 0 0 183310 0
196 3502 3502001 UT3502001_260723APB_FTO_45918 Bank 26/07/2023 1 858590 453 847780 6 10810 847780 0
197 3502 3502001 UT3502001_260723FTO_46050 Bank 26/07/2023 1 46460 27 46460 0 0 46460 0
198 3502 3502001 UT3502001_260723APB_FTO_46051 Bank 26/07/2023 1 113160 67 110860 2 2300 110860 0
199 3502 3502001 UT3502001_270723FTO_46528 Bank 27/07/2023 1 60030 36 60030 0 0 60030 0
200 3502 3502001 UT3502001_270723APB_FTO_46532 Bank 27/07/2023 1 272090 150 265190 3 6900 265190 0
201 3502 3502001 UT3502001_270723FTO_46534 Bank To Cooperative 27/07/2023 1 2300 0 0 0 0 0 0
202 3502 3502001 UT3502001_280723FTO_46844 Bank 28/07/2023 1 31510 16 31510 0 0 31510 0
203 3502 3502001 UT3502001_280723APB_FTO_46846 Bank 28/07/2023 1 195040 95 195040 0 0 195040 0
204 3502 3502001 UT3502001_020823FTO_48179 Bank 02/08/2023 1 60720 28 60720 0 0 60720 0
205 3502 3502001 UT3502001_020823APB_FTO_48180 Bank 02/08/2023 1 373290 180 370760 1 2530 370760 0
206 3502 3502001 UT3502001_030823FTO_48457 Bank 03/08/2023 1 110630 67 110630 0 0 110630 0
207 3502 3502001 UT3502001_030823APB_FTO_48466 Bank 03/08/2023 1 516580 283 503930 8 12650 503930 0
208 3502 3502001 UT3502001_040823FTO_48748 Bank 04/08/2023 1 7752 3 7752 0 0 7752 0
209 3502 3502001 UT3502001_040823FTO_48773 Bank 04/08/2023 1 63020 26 63020 0 0 63020 0
210 3502 3502001 UT3502001_040823APB_FTO_48778 Bank 04/08/2023 1 221950 87 221950 0 0 221950 0
211 3502 3502001 UT3502001_040823FTO_48820 Bank 04/08/2023 1 3834 2 3834 0 0 3834 0
212 3502 3502001 UT3502001_040823FTO_48823 Bank 04/08/2023 1 2448 1 2448 0 0 2448 0
213 3502 3502001 UT3502001_050823FTO_49146 Bank 05/08/2023 1 57270 32 57270 0 0 57270 0
214 3502 3502001 UT3502001_050823APB_FTO_49153 Bank 05/08/2023 1 453790 267 452180 1 1610 452180 0
215 3502 3502001 UT3502001_070823FTO_49474 Bank 07/08/2023 1 135470 56 135470 0 0 135470 0
216 3502 3502001 UT3502001_070823APB_FTO_49478 Bank 07/08/2023 1 506000 229 504850 1 1150 504850 0
217 3502 3502001 UT3502001_070823FTO_49479 Bank To Cooperative 07/08/2023 1 2530 0 0 0 0 0 0
218 3502 3502001 UT3502001_090823FTO_50275 Bank 09/08/2023 1 181700 102 181700 0 0 181700 0
219 3502 3502001 UT3502001_090823APB_FTO_50276 Bank 09/08/2023 1 566030 302 558900 5 7130 558900 0
220 3502 3502001 UT3502001_100823FTO_50572 Bank 10/08/2023 1 83720 38 83720 0 0 83720 0
221 3502 3502001 UT3502001_100823APB_FTO_50576 Bank 10/08/2023 1 503930 225 485760 8 18170 485760 0
222 3502 3502001 UT3502001_100823FTO_50577 Bank To Cooperative 10/08/2023 1 1610 0 0 0 0 0 0
223 3502 3502001 UT3502001_180823FTO_53116 Bank 18/08/2023 1 2300 1 2300 0 0 2300 0
224 3502 3502001 UT3502001_180823APB_FTO_53120 Bank 18/08/2023 1 8970 4 8970 0 0 8970 0
225 3502 3502001 UT3502001_190823FTO_54128 Bank 19/08/2023 1 51060 27 51060 0 0 51060 0
226 3502 3502001 UT3502001_190823APB_FTO_54146 Bank 19/08/2023 1 465060 280 462760 1 2300 462760 0
227 3502 3502001 UT3502001_190823FTO_54214 Bank 19/08/2023 1 92920 41 92920 0 0 92920 0
228 3502 3502001 UT3502001_190823APB_FTO_54222 Bank 19/08/2023 1 422740 195 422740 0 0 422740 0
229 3502 3502001 UT3502001_190823FTO_54334 Bank 19/08/2023 1 132480 65 132480 0 0 132480 0
230 3502 3502001 UT3502001_190823APB_FTO_54339 Bank 19/08/2023 1 573850 259 571320 1 2530 571320 0
231 3502 3502001 UT3502001_190823FTO_54721 Bank 19/08/2023 1 146050 75 146050 0 0 146050 0
232 3502 3502001 UT3502001_190823APB_FTO_54750 Bank 19/08/2023 1 609960 311 591330 9 18630 591330 0
233 3502 3502001 UT3502001_190823FTO_54821 Bank 19/08/2023 1 2530 1 2530 0 0 2530 0
234 3502 3502001 UT3502001_190823APB_FTO_54824 Bank 19/08/2023 1 22310 10 22310 0 0 22310 0
235 3502 3502001 UT3502001_210823FTO_56402 Bank 21/08/2023 1 179860 86 179860 0 0 179860 0
236 3502 3502001 UT3502001_210823APB_FTO_56408 Bank 21/08/2023 1 750260 370 749340 1 920 749340 0
237 3502 3502001 UT3502001_220823FTO_57732 Bank 22/08/2023 1 166290 88 164910 1 1380 164910 0
238 3502 3502001 UT3502001_220823APB_FTO_57736 Bank 22/08/2023 1 773618 445 767638 3 5980 767638 0
239 3502 3502001 UT3502001_220823FTO_57737 Bank To Cooperative 22/08/2023 1 1840 0 0 0 0 0 0
240 3502 3502001 UT3502001_240823FTO_59583 Bank 25/08/2023 1 83490 39 72220 7 11270 72220 0
241 3502 3502001 UT3502001_250823FTO_60046 Bank 25/08/2023 1 229310 124 229310 0 0 229310 0
242 3502 3502001 UT3502001_250823APB_FTO_60048 Bank 25/08/2023 1 798100 409 780390 8 17710 780390 0
243 3502 3502001 UT3502001_250823FTO_60295 Bank 25/08/2023 1 9430 5 9430 0 0 9430 0
244 3502 3502001 UT3502001_250823APB_FTO_60297 Bank 25/08/2023 1 32200 19 32200 0 0 32200 0
245 3502 3502001 UT3502001_300823FTO_63679 Bank 30/08/2023 1 109480 65 109480 0 0 109480 0
246 3502 3502001 UT3502001_300823APB_FTO_63702 Bank 30/08/2023 1 639170 374 635950 2 3220 635950 0
247 3502 3502001 UT3502001_300823FTO_63704 Bank To Cooperative 30/08/2023 1 1610 0 0 0 0 0 0
248 3502 3502001 UT3502001_010923FTO_64608 Bank 01/09/2023 1 29210 14 29210 0 0 29210 0
249 3502 3502001 UT3502001_010923APB_FTO_64610 Bank 01/09/2023 1 142600 60 140070 1 2530 140070 0
250 3502 3502001 UT3502001_040923FTO_65874 Bank 04/09/2023 1 35420 20 35420 0 0 35420 0
251 3502 3502001 UT3502001_040923APB_FTO_65875 Bank 04/09/2023 1 295320 149 292790 2 2530 292790 0
252 3502 3502001 UT3502001_050923FTO_66492 Bank 05/09/2023 1 58880 27 58880 0 0 58880 0
253 3502 3502001 UT3502001_050923APB_FTO_66493 Bank 05/09/2023 1 368460 173 365930 1 2530 365930 0
254 3502 3502001 UT3502001_050923FTO_66494 Bank 05/09/2023 1 46000 14 33120 6 12880 33120 0
255 3502 3502001 UT3502001_060923FTO_66949 Bank 06/09/2023 1 7360 4 7360 0 0 7360 0
256 3502 3502001 UT3502001_060923APB_FTO_66951 Bank 06/09/2023 1 20700 11 20700 0 0 20700 0
257 3502 3502001 UT3502001_080923FTO_67488 Bank 08/09/2023 1 8280 4 8280 0 0 8280 0
258 3502 3502001 UT3502001_080923APB_FTO_67494 Bank 08/09/2023 1 148120 69 143520 2 4600 143520 0
259 3502 3502001 UT3502001_120923FTO_68495 Bank 12/09/2023 1 23920 10 17480 3 6440 17480 0
260 3502 3502001 UT3502001_120923FTO_68499 Bank 12/09/2023 1 242190 139 239430 1 2760 239430 0
261 3502 3502001 UT3502001_120923APB_FTO_68515 Bank 12/09/2023 1 1374940 693 1364820 6 10120 1364820 0
262 3502 3502001 UT3502001_120923FTO_68516 Bank To Cooperative 12/09/2023 1 460 0 0 0 0 0 0
263 3502 3502001 UT3502001_130923FTO_68649 Bank 13/09/2023 1 40250 16 40250 0 0 40250 0
264 3502 3502001 UT3502001_130923APB_FTO_68655 Bank 13/09/2023 1 244490 106 244490 0 0 244490 0
265 3502 3502001 UT3502001_140923FTO_69092 Bank 14/09/2023 1 18400 9 18400 0 0 18400 0
266 3502 3502001 UT3502001_140923APB_FTO_69093 Bank 14/09/2023 1 81190 35 78200 2 2990 78200 0
267 3502 3502001 UT3502001_160923FTO_69815 Bank 16/09/2023 1 87860 46 87860 0 0 87860 0
268 3502 3502001 UT3502001_160923APB_FTO_69819 Bank 16/09/2023 1 520950 232 513130 5 7820 513130 0
269 3502 3502001 UT3502001_180923FTO_70155 Bank 18/09/2023 1 37950 22 37950 0 0 37950 0
270 3502 3502001 UT3502001_180923APB_FTO_70156 Bank 18/09/2023 1 233220 119 230000 2 3220 230000 0
271 3502 3502001 UT3502001_180923FTO_70160 Bank 18/09/2023 1 2530 1 2530 0 0 2530 0
272 3502 3502001 UT3502001_190923FTO_70430 Bank 19/09/2023 1 34730 13 34730 0 0 34730 0
273 3502 3502001 UT3502001_190923APB_FTO_70431 Bank 19/09/2023 1 222870 85 220340 1 2530 220340 0
274 3502 3502001 UT3502001_190923FTO_70432 Bank 19/09/2023 1 2070 0 0 1 2070 0 0
275 3502 3502001 UT3502001_210923FTO_71482 Bank 21/09/2023 1 129260 63 129260 0 0 129260 0
276 3502 3502001 UT3502001_210923APB_FTO_71488 Bank 21/09/2023 1 1037300 536 1027180 8 10120 1027180 0
277 3502 3502001 UT3502001_230923FTO_72083 Bank 23/09/2023 1 25300 12 25300 0 0 25300 0
278 3502 3502001 UT3502001_230923APB_FTO_72086 Bank 23/09/2023 1 301070 127 291870 4 9200 291870 0
279 3502 3502001 UT3502001_230923FTO_72232 Bank 23/09/2023 1 6440 3 6440 0 0 6440 0
280 3502 3502001 UT3502001_230923APB_FTO_72234 Bank 23/09/2023 1 146050 60 143520 1 2530 143520 0
281 3502 3502001 UT3502001_250923FTO_72994 Bank 25/09/2023 1 94530 46 94530 0 0 94530 0
282 3502 3502001 UT3502001_250923APB_FTO_73002 Bank 25/09/2023 1 689310 361 685860 2 3450 685860 0
283 3502 3502001 UT3502001_260923FTO_73658 Bank 26/09/2023 1 88320 44 88320 0 0 88320 0
284 3502 3502001 UT3502001_260923APB_FTO_73659 Bank 26/09/2023 1 367770 185 366620 1 1150 366620 0
285 3502 3502001 UT3502001_270923FTO_73823 Bank 27/09/2023 1 62586 49 62586 0 0 62586 0
286 3502 3502001 UT3502001_270923APB_FTO_73824 Bank 27/09/2023 1 264274 182 260134 2 4140 260134 0
287 3502 3502001 UT3502001_270923FTO_73825 Bank To Cooperative 27/09/2023 1 920 0 0 0 0 0 0
288 3502 3502001 UT3502001_270923FTO_73911 Bank 27/09/2023 1 29900 15 29900 0 0 29900 0
289 3502 3502001 UT3502001_270923APB_FTO_73912 Bank 27/09/2023 1 101430 57 101430 0 0 101430 0
290 3502 3502001 UT3502001_300923FTO_75272 Bank 30/09/2023 1 54510 35 54510 0 0 54510 0
291 3502 3502001 UT3502001_300923APB_FTO_75275 Bank 30/09/2023 1 309580 173 304980 3 4600 304980 0
292 3502 3502001 UT3502001_300923FTO_75337 Bank 30/09/2023 1 25300 11 25300 0 0 25300 0
293 3502 3502001 UT3502001_300923APB_FTO_75339 Bank 30/09/2023 1 66700 30 66700 0 0 66700 0
294 3502 3502001 UT3502001_031023FTO_76335 Bank 03/10/2023 1 22770 19 22770 0 0 22770 0
295 3502 3502001 UT3502001_031023APB_FTO_76336 Bank 03/10/2023 1 268870 176 268870 0 0 268870 0
296 3502 3502001 UT3502001_031023FTO_76337 Bank 03/10/2023 1 64860 26 41170 12 23690 41170 0
297 3502 3502001 UT3502001_041023FTO_76808 Bank 04/10/2023 1 4140 3 4140 0 0 4140 0
298 3502 3502001 UT3502001_041023APB_FTO_76809 Bank 04/10/2023 1 24380 17 24380 0 0 24380 0
299 3502 3502001 UT3502001_041023APB_FTO_76858 Bank 04/10/2023 1 22080 7 19320 1 2760 19320 0
300 3502 3502001 UT3502001_051023FTO_77116 Bank 05/10/2023 1 60720 39 60720 0 0 60720 0
301 3502 3502001 UT3502001_051023APB_FTO_77122 Bank 05/10/2023 1 349370 247 343390 4 5980 343390 0
302 3502 3502001 UT3502001_061023APB_FTO_77984 Bank 06/10/2023 1 18630 9 18630 0 0 18630 0
303 3502 3502001 UT3502001_071023FTO_78209 Bank 07/10/2023 1 37490 37 37490 0 0 37490 0
304 3502 3502001 UT3502001_071023APB_FTO_78221 Bank 07/10/2023 1 365470 258 351670 12 13800 351670 0
305 3502 3502001 UT3502001_091023FTO_78694 Bank 09/10/2023 1 3220 6 3220 0 0 3220 0
306 3502 3502001 UT3502001_091023APB_FTO_78695 Bank 09/10/2023 1 141680 87 141220 1 460 141220 0
307 3502 3502001 UT3502001_161023FTO_80863 Bank 16/10/2023 1 54050 28 54050 0 0 54050 0
308 3502 3502001 UT3502001_161023APB_FTO_80864 Bank 16/10/2023 1 266800 131 263120 3 3680 263120 0
309 3502 3502001 UT3502001_161023FTO_80865 Bank To Cooperative 16/10/2023 1 2300 0 0 0 0 0 0
310 3502 3502001 UT3502001_171023FTO_81307 Bank 17/10/2023 1 173650 92 173650 0 0 173650 0
311 3502 3502001 UT3502001_171023APB_FTO_81313 Bank 17/10/2023 1 852610 459 848010 3 4600 848010 0
312 3502 3502001 UT3502001_181023FTO_81495 Bank 18/10/2023 1 106030 51 106030 0 0 106030 0
313 3502 3502001 UT3502001_181023APB_FTO_81500 Bank 18/10/2023 1 736230 335 728640 3 7590 728640 0
314 3502 3502001 UT3502001_181023FTO_81501 Bank 18/10/2023 1 20470 10 20470 0 0 20470 0
315 3502 3502001 UT3502001_191023FTO_81904 Bank 19/10/2023 1 92000 43 92000 0 0 92000 0
316 3502 3502001 UT3502001_191023APB_FTO_81906 Bank 19/10/2023 1 332350 157 325680 3 6670 325680 0
317 3502 3502001 UT3502001_211023FTO_82635 Bank 21/10/2023 1 103730 50 103730 0 0 103730 0
318 3502 3502001 UT3502001_211023APB_FTO_82638 Bank 21/10/2023 1 960710 453 941160 9 19550 941160 0
319 3502 3502001 UT3502001_251023FTO_83434 Bank 25/10/2023 1 88090 47 88090 0 0 88090 0
320 3502 3502001 UT3502001_251023APB_FTO_83443 Bank 25/10/2023 1 817650 407 805690 6 11960 805690 0
321 3502 3502001 UT3502001_261023FTO_84209 Bank 26/10/2023 1 78890 42 78890 0 0 78890 0
322 3502 3502001 UT3502001_261023APB_FTO_84211 Bank 26/10/2023 1 422050 220 414920 6 7130 414920 0
323 3502 3502001 UT3502001_271023FTO_84581 Bank 27/10/2023 1 37030 19 37030 0 0 37030 0
324 3502 3502001 UT3502001_271023APB_FTO_84585 Bank 27/10/2023 1 291640 161 283130 5 8510 283130 0
325 3502 3502001 UT3502001_301023FTO_85251 Bank 30/10/2023 1 88550 41 88550 0 0 88550 0
326 3502 3502001 UT3502001_301023APB_FTO_85268 Bank 30/10/2023 1 727720 324 718060 5 9660 718060 0
327 3502 3502001 UT3502001_301023FTO_85414 Bank 30/10/2023 1 9200 9 9200 0 0 9200 0
328 3502 3502001 UT3502001_301023APB_FTO_85419 Bank 30/10/2023 1 33120 29 33120 0 0 33120 0
329 3502 3502001 UT3502001_311023FTO_85804 Bank 31/10/2023 1 11500 8 11500 0 0 11500 0
330 3502 3502001 UT3502001_311023APB_FTO_85809 Bank 31/10/2023 1 204470 118 198260 3 6210 198260 0
331 3502 3502001 UT3502001_021123FTO_86414 Bank 02/11/2023 1 100510 43 100510 0 0 100510 0
332 3502 3502001 UT3502001_021123APB_FTO_86416 Bank 02/11/2023 1 565570 265 563040 1 2530 563040 0
333 3502 3502001 UT3502001_041123FTO_87709 Bank 04/11/2023 1 227930 112 227930 0 0 227930 0
334 3502 3502001 UT3502001_041123APB_FTO_87710 Bank 04/11/2023 1 1626330 777 1598730 18 27600 1598730 0
335 3502 3502001 UT3502001_041123FTO_87711 Bank 04/11/2023 1 20700 16 20700 0 0 20700 0
336 3502 3502001 UT3502001_041123APB_FTO_87712 Bank 04/11/2023 1 234370 131 233450 1 920 233450 0
337 3502 3502001 UT3502001_081123FTO_88767 Bank 08/11/2023 1 38640 18 38640 0 0 38640 0
338 3502 3502001 UT3502001_081123APB_FTO_88768 Bank 08/11/2023 1 698740 318 691380 4 7360 691380 0
339 3502 3502001 UT3502001_081123FTO_89014 Bank 08/11/2023 1 10350 4 10350 0 0 10350 0
340 3502 3502001 UT3502001_081123APB_FTO_89018 Bank 08/11/2023 1 149270 61 149270 0 0 149270 0
341 3502 3502001 UT3502001_091123FTO_89421 Bank 09/11/2023 1 78200 48 78200 0 0 78200 0
342 3502 3502001 UT3502001_091123APB_FTO_89428 Bank 09/11/2023 1 540960 320 527390 9 13570 527390 0
343 3502 3502001 UT3502001_091123FTO_89430 Bank To Cooperative 09/11/2023 1 1150 0 0 0 0 0 0
344 3502 3502001 UT3502001_101123FTO_89822 Bank 10/11/2023 1 6900 4 6900 0 0 6900 0
345 3502 3502001 UT3502001_101123APB_FTO_89825 Bank 10/11/2023 1 94760 44 91080 2 3680 91080 0
346 3502 3502001 UT3502001_101123FTO_89931 Bank 10/11/2023 1 4830 4 4830 0 0 4830 0
347 3502 3502001 UT3502001_101123APB_FTO_89934 Bank 10/11/2023 1 84410 56 81420 2 2990 81420 0
348 3502 3502001 UT3502001_141123FTO_90389 Bank 14/11/2023 1 7590 3 7590 0 0 7590 0
349 3502 3502001 UT3502001_141123APB_FTO_90391 Bank 14/11/2023 1 227470 87 224710 1 2760 224710 0
350 3502 3502001 UT3502001_161123FTO_90949 Bank 16/11/2023 1 71990 53 71990 0 0 71990 0
351 3502 3502001 UT3502001_161123APB_FTO_90961 Bank 16/11/2023 1 374440 272 373060 5 1380 373060 0
352 3502 3502001 UT3502001_171123FTO_91093 Bank 17/11/2023 1 103730 50 91770 7 11960 91770 0
353 3502 3502001 UT3502001_171123FTO_91448 Bank 17/11/2023 1 89240 44 89240 0 0 89240 0
354 3502 3502001 UT3502001_171123APB_FTO_91454 Bank 17/11/2023 1 920230 428 905740 6 14490 905740 0
355 3502 3502001 UT3502001_171123FTO_91466 Bank 17/11/2023 1 6900 7 6900 0 0 6900 0
356 3502 3502001 UT3502001_171123APB_FTO_91467 Bank 17/11/2023 1 168590 85 168590 0 0 168590 0
357 3502 3502001 UT3502001_201123FTO_92766 Bank 20/11/2023 1 28980 13 28980 0 0 28980 0
358 3502 3502001 UT3502001_201123APB_FTO_92768 Bank 20/11/2023 1 486220 219 483920 1 2300 483920 0
359 3502 3502001 UT3502001_201123FTO_92770 Bank 20/11/2023 1 16330 11 16330 0 0 16330 0
360 3502 3502001 UT3502001_201123APB_FTO_92771 Bank 20/11/2023 1 345230 179 333960 5 11270 333960 0
361 3502 3502001 UT3502001_201123FTO_92772 Bank To Cooperative 20/11/2023 1 690 0 0 0 0 0 0
362 3502 3502001 UT3502001_211123FTO_93110 Bank 21/11/2023 1 72450 42 72450 0 0 72450 0
363 3502 3502001 UT3502001_211123APB_FTO_93112 Bank 21/11/2023 1 634110 367 629050 3 5060 629050 0
364 3502 3502001 UT3502001_221123FTO_93442 Bank 22/11/2023 1 78660 39 78660 0 0 78660 0
365 3502 3502001 UT3502001_221123APB_FTO_93456 Bank 22/11/2023 1 603980 311 601680 2 2300 601680 0
366 3502 3502001 UT3502001_231123FTO_93700 Bank 23/11/2023 1 134550 76 134550 0 0 134550 0
367 3502 3502001 UT3502001_231123APB_FTO_93701 Bank 23/11/2023 1 914710 482 899530 8 15180 899530 0
368 3502 3502001 UT3502001_231123FTO_93702 Bank To Cooperative 23/11/2023 1 1610 0 0 0 0 0 0
369 3502 3502001 UT3502001_241123FTO_93746 Bank 24/11/2023 1 6900 3 6900 0 0 6900 0
370 3502 3502001 UT3502001_241123APB_FTO_93747 Bank 24/11/2023 1 18400 9 18400 0 0 18400 0
371 3502 3502001 UT3502001_281123FTO_94686 Bank 29/11/2023 1 10810 7 10810 0 0 10810 0
372 3502 3502001 UT3502001_281123APB_FTO_94688 Bank 29/11/2023 1 313490 183 310960 1 2530 310960 0
373 3502 3502001 UT3502001_291123FTO_95077 Bank 29/11/2023 1 16100 8 16100 0 0 16100 0
374 3502 3502001 UT3502001_291123APB_FTO_95083 Bank 29/11/2023 1 218730 102 214590 2 4140 214590 0
375 3502 3502001 UT3502001_301123FTO_95383 Bank 30/11/2023 1 71760 33 71760 0 0 71760 0
376 3502 3502001 UT3502001_301123APB_FTO_95385 Bank 30/11/2023 1 422050 181 422050 0 0 422050 0
377 3502 3502001 UT3502001_301123FTO_95386 Bank 30/11/2023 1 2070 1 2070 0 0 2070 0
378 3502 3502001 UT3502001_011223FTO_95705 Bank 01/12/2023 1 45770 28 45770 0 0 45770 0
379 3502 3502001 UT3502001_011223APB_FTO_95712 Bank 01/12/2023 1 355350 203 347070 3 8280 347070 0
380 3502 3502001 UT3502001_021223FTO_95927 Bank 02/12/2023 1 16560 7 16560 0 0 16560 0
381 3502 3502001 UT3502001_021223APB_FTO_95928 Bank 02/12/2023 1 229080 98 222180 3 6900 222180 0
382 3502 3502001 UT3502001_041223FTO_96407 Bank 04/12/2023 1 55200 25 55200 0 0 55200 0
383 3502 3502001 UT3502001_041223APB_FTO_96412 Bank 04/12/2023 1 885270 416 879060 3 6210 879060 0
384 3502 3502001 UT3502001_041223FTO_96413 Bank 04/12/2023 1 22310 10 20240 1 2070 20240 0
385 3502 3502001 UT3502001_041223APB_FTO_96436 Bank 04/12/2023 1 2300 1 2300 0 0 2300 0
386 3502 3502001 UT3502001_051223FTO_96657 Bank 05/12/2023 1 76360 37 76360 0 0 76360 0
387 3502 3502001 UT3502001_051223APB_FTO_96667 Bank 05/12/2023 1 771880 359 765900 4 5980 765900 0
388 3502 3502001 UT3502001_061223FTO_97640 Bank 06/12/2023 1 128110 77 128110 0 0 128110 0
389 3502 3502001 UT3502001_061223APB_FTO_97649 Bank 06/12/2023 1 1023270 512 1016370 5 6900 1016370 0
390 3502 3502001 UT3502001_111223FTO_100889 Bank 11/12/2023 1 2530 1 2530 0 0 2530 0
391 3502 3502001 UT3502001_111223APB_FTO_100897 Bank 11/12/2023 1 174340 70 171810 1 2530 171810 0
392 3502 3502001 UT3502001_121223FTO_101588 Bank 12/12/2023 1 29440 13 29440 0 0 29440 0
393 3502 3502001 UT3502001_121223APB_FTO_101594 Bank 12/12/2023 1 92920 41 90620 1 2300 90620 0
394 3502 3502001 UT3502001_131223FTO_102015 Bank 14/12/2023 1 73600 33 73600 0 0 73600 0
395 3502 3502001 UT3502001_131223APB_FTO_102020 Bank 14/12/2023 1 279450 120 279450 0 0 279450 0
396 3502 3502001 UT3502001_141223FTO_102392 Bank 14/12/2023 1 58420 29 58420 0 0 58420 0
397 3502 3502001 UT3502001_141223APB_FTO_102399 Bank 14/12/2023 1 756470 356 741520 7 14950 741520 0
398 3502 3502001 UT3502001_151223FTO_102966 Bank 15/12/2023 1 79350 36 79350 0 0 79350 0
399 3502 3502001 UT3502001_151223APB_FTO_102969 Bank 15/12/2023 1 763830 351 756240 4 7590 756240 0
400 3502 3502001 UT3502001_161223FTO_103119 Bank 16/12/2023 1 26910 13 26910 0 0 26910 0
401 3502 3502001 UT3502001_161223APB_FTO_103124 Bank 16/12/2023 1 255990 124 252310 2 3680 252310 0
402 3502 3502001 UT3502001_161223FTO_103166 Bank 16/12/2023 1 5520 2 5520 0 0 5520 0
403 3502 3502001 UT3502001_161223APB_FTO_103169 Bank 16/12/2023 1 17940 7 17940 0 0 17940 0
404 3502 3502001 UT3502001_161223FTO_103262 Bank 16/12/2023 1 23230 10 23230 0 0 23230 0
405 3502 3502001 UT3502001_161223APB_FTO_103263 Bank 16/12/2023 1 228850 90 220570 3 8280 220570 0
406 3502 3502001 UT3502001_181223FTO_103868 Bank 18/12/2023 1 37490 18 37490 0 0 37490 0
407 3502 3502001 UT3502001_181223APB_FTO_103869 Bank 18/12/2023 1 279680 165 279680 0 0 279680 0
408 3502 3502001 UT3502001_191223FTO_104301 Bank 19/12/2023 1 116840 56 116840 0 0 116840 0
409 3502 3502001 UT3502001_191223APB_FTO_104308 Bank 19/12/2023 1 1711430 786 1693720 8 17710 1693720 0
410 3502 3502001 UT3502001_191223FTO_104311 Bank 19/12/2023 1 19320 7 19320 0 0 19320 0
411 3502 3502001 UT3502001_191223APB_FTO_104315 Bank 19/12/2023 1 541650 238 536820 3 4830 536820 0
412 3502 3502001 UT3502001_201223FTO_104777 Bank 20/12/2023 1 23000 9 20240 1 2760 20240 0
413 3502 3502001 UT3502001_201223APB_FTO_104782 Bank 20/12/2023 1 349370 150 348220 1 1150 348220 0
414 3502 3502001 UT3502001_211223FTO_105297 Bank 21/12/2023 1 29440 14 29440 0 0 29440 0
415 3502 3502001 UT3502001_211223APB_FTO_105298 Bank 21/12/2023 1 246330 111 238280 5 8050 238280 0
416 3502 3502001 UT3502001_221223FTO_105619 Bank 22/12/2023 1 52670 23 52670 0 0 52670 0
417 3502 3502001 UT3502001_221223APB_FTO_105622 Bank 22/12/2023 1 316480 136 316480 0 0 316480 0
418 3502 3502001 UT3502001_231223FTO_106057 Bank 23/12/2023 1 2070 1 2070 0 0 2070 0
419 3502 3502001 UT3502001_231223APB_FTO_106058 Bank 23/12/2023 1 6210 3 6210 0 0 6210 0
420 3502 3502001 UT3502001_261223FTO_106544 Bank 26/12/2023 1 10810 5 10810 0 0 10810 0
421 3502 3502001 UT3502001_261223APB_FTO_106545 Bank 26/12/2023 1 405720 182 403880 1 1840 403880 0
422 3502 3502001 UT3502001_261223FTO_106550 Bank 26/12/2023 1 4600 2 4600 0 0 4600 0
423 3502 3502001 UT3502001_261223APB_FTO_106551 Bank 26/12/2023 1 40710 25 40710 0 0 40710 0
424 3502 3502001 UT3502001_281223FTO_107210 Bank 28/12/2023 1 130870 55 130870 0 0 130870 0
425 3502 3502001 UT3502001_281223APB_FTO_107223 Bank 28/12/2023 1 1021890 427 1011770 4 10120 1011770 0
426 3502 3502001 UT3502001_301223FTO_108277 Bank 30/12/2023 1 120290 48 120290 0 0 120290 0
427 3502 3502001 UT3502001_301223APB_FTO_108280 Bank 30/12/2023 1 915400 404 905280 5 10120 905280 0
428 3502 3502001 UT3502001_040124APB_FTO_109503 Bank 04/01/2024 1 905050 422 896540 4 8510 896540 0
429 3502 3502001 UT3502001_040124APB_FTO_109552 Bank 04/01/2024 1 623530 338 607200 10 16330 607200 0
430 3502 3502001 UT3502001_050124APB_FTO_109818 Bank 05/01/2024 1 407560 188 401350 3 6210 401350 0
431 3502 3502001 UT3502001_050124APB_FTO_109857 Bank 05/01/2024 1 131560 72 131560 0 0 131560 0
432 3502 3502001 UT3502001_060124APB_FTO_110018 Bank 06/01/2024 1 94760 69 91770 2 2990 91770 0
433 3502 3502001 UT3502001_060124APB_FTO_110025 Bank 06/01/2024 1 145820 68 145820 0 0 145820 0
434 3502 3502001 UT3502001_060124APB_FTO_110028 Bank 06/01/2024 1 58650 27 58650 0 0 58650 0
435 3502 3502001 UT3502001_060124APB_FTO_110109 Bank 06/01/2024 1 810520 446 806610 3 3910 806610 0
436 3502 3502001 UT3502001_060124APB_FTO_110166 Bank 06/01/2024 1 129950 76 126960 2 2990 126960 0
437 3502 3502001 UT3502001_080124APB_FTO_110671 Bank 08/01/2024 1 242190 157 242190 0 0 242190 0
438 3502 3502001 UT3502001_090124APB_FTO_110951 Bank 09/01/2024 1 679650 415 676660 2 2990 676660 0
439 3502 3502001 UT3502001_100124APB_FTO_111273 Bank 10/01/2024 1 342240 193 339480 3 2760 339480 0
440 3502 3502001 UT3502001_110124APB_FTO_111609 Bank 11/01/2024 1 164220 78 164220 0 0 164220 0
441 3502 3502001 UT3502001_120124APB_FTO_112013 Bank 12/01/2024 1 481850 217 479090 1 2760 479090 0
442 3502 3502001 UT3502001_160124APB_FTO_113054 Bank 16/01/2024 1 624680 336 617550 4 7130 617550 0
443 3502 3502001 UT3502001_170124APB_FTO_113146 Bank 17/01/2024 1 103500 54 99590 2 3910 99590 0
444 3502 3502001 UT3502001_180124APB_FTO_113444 Bank 18/01/2024 1 63940 27 63940 0 0 63940 0
445 3502 3502001 UT3502001_200124APB_FTO_114557 Bank 20/01/2024 1 308200 138 308200 0 0 308200 0
446 3502 3502001 UT3502001_230124APB_FTO_115371 Bank 23/01/2024 1 1264080 655 1259020 4 5060 1259020 0
447 3502 3502001 UT3502001_240124APB_FTO_115767 Bank 24/01/2024 1 453330 225 453330 0 0 453330 0
448 3502 3502001 UT3502001_250124APB_FTO_116262 Bank 25/01/2024 1 308890 155 308200 1 690 308200 0
449 3502 3502001 UT3502001_260124FTO_116407 Bank 26/01/2024 1 157090 80 129490 15 27600 129490 0
450 3502 3502001 UT3502001_260124APB_FTO_116408 Bank 26/01/2024 1 144900 66 144900 0 0 144900 0
451 3502 3502001 UT3502001_270124APB_FTO_116674 Bank 27/01/2024 1 183770 71 178480 2 5290 178480 0
452 3502 3502001 UT3502001_290124APB_FTO_117754 Bank 29/01/2024 1 84640 38 79580 2 5060 79580 0
453 3502 3502001 UT3502001_290124APB_FTO_117759 Bank 29/01/2024 1 715300 361 706100 7 9200 706100 0
454 3502 3502001 UT3502001_300124APB_FTO_118174 Bank 30/01/2024 1 805920 376 790970 7 14950 790970 0
455 3502 3502001 UT3502001_310124APB_FTO_118551 Bank 31/01/2024 1 70150 28 70150 0 0 70150 0
456 3502 3502001 UT3502001_030224APB_FTO_119328 Bank 03/02/2024 1 877910 441 850540 17 27370 850540 0
457 3502 3502001 UT3502001_030224APB_FTO_119439 Bank 03/02/2024 1 140530 68 140530 0 0 140530 0
458 3502 3502001 UT3502001_050224APB_FTO_119805 Bank 05/02/2024 1 489210 356 486220 2 2990 486220 0
459 3502 3502001 UT3502001_070224APB_FTO_120492 Bank 07/02/2024 1 396980 360 396520 2 460 396520 0
460 3502 3502001 UT3502001_080224APB_FTO_120813 Bank 08/02/2024 1 276000 137 270940 3 5060 270940 0
461 3502 3502001 UT3502001_090224APB_FTO_121415 Bank 09/02/2024 1 141220 80 138690 1 2530 138690 0
462 3502 3502001 UT3502001_090224FTO_121422 Bank 09/02/2024 1 165830 82 161230 4 4600 161230 0
463 3502 3502001 UT3502001_110224APB_FTO_121616 Bank 11/02/2024 1 39330 25 39330 0 0 39330 0
464 3502 3502001 UT3502001_120224APB_FTO_121905 Bank 12/02/2024 1 280370 301 275540 4 4830 275540 0
465 3502 3502001 UT3502001_130224APB_FTO_122390 Bank 13/02/2024 1 152950 213 150650 3 2300 150650 0
466 3502 3502001 UT3502001_150224APB_FTO_122954 Bank 15/02/2024 1 25300 39 24610 1 690 24610 0
467 3502 3502001 UT3502001_170224APB_FTO_123442 Bank 17/02/2024 1 233680 236 229080 4 4600 229080 0
468 3502 3502001 UT3502001_190224APB_FTO_124141 Bank 19/02/2024 1 306130 200 300840 3 5290 300840 0
469 3502 3502001 UT3502001_200224APB_FTO_124408 Bank 20/02/2024 1 55430 36 55430 0 0 55430 0
470 3502 3502001 UT3502001_210224APB_FTO_124821 Bank 21/02/2024 1 514970 252 508300 3 6670 508300 0
471 3502 3502001 UT3502001_220224APB_FTO_125083 Bank 22/02/2024 1 372600 210 368690 3 3910 368690 0
472 3502 3502001 UT3502001_230224APB_FTO_125592 Bank 23/02/2024 1 115000 56 112700 1 2300 112700 0
473 3502 3502001 UT3502001_240224APB_FTO_125933 Bank 24/02/2024 1 51520 21 51520 0 0 51520 0
474 3502 3502001 UT3502001_260224APB_FTO_126420 Bank 26/02/2024 1 247020 164 246560 2 460 246560 0
475 3502 3502001 UT3502001_270224APB_FTO_126732 Bank 27/02/2024 1 148580 98 145820 1 2760 145820 0
476 3502 3502001 UT3502001_280224APB_FTO_126844 Bank 28/02/2024 1 86480 35 86480 0 0 86480 0
477 3502 3502001 UT3502001_290224APB_FTO_127326 Bank 29/02/2024 1 82340 38 78660 2 3680 78660 0
478 3502 3502001 UT3502001_290224APB_FTO_127382 Bank 29/02/2024 1 56350 38 54970 1 1380 54970 0
479 3502 3502001 UT3502001_010324APB_FTO_127748 Bank 01/03/2024 1 433320 239 425730 3 7590 425730 0
480 3502 3502001 UT3502001_020324APB_FTO_128434 Bank 02/03/2024 1 32200 10 32200 0 0 32200 0
481 3502 3502001 UT3502001_060324APB_FTO_131453 Bank 06/03/2024 1 1341130 738 1325950 11 15180 1325950 0
482 3502 3502001 UT3502001_070324APB_FTO_132032 Bank 07/03/2024 1 663550 292 650210 6 13340 650210 0
483 3502 3502001 UT3502001_110324APB_FTO_133504 Bank 11/03/2024 1 530840 228 530840 0 0 530840 0
484 3502 3502001 UT3502001_110324APB_FTO_133510 Bank 11/03/2024 1 319240 207 314640 4 4600 314640 0
485 3502 3502001 UT3502001_110324FTO_133512 Bank 11/03/2024 1 15410 0 0 8 15410 0 0
486 3502 3502001 UT3502001_120324APB_FTO_133886 Bank 12/03/2024 1 823400 338 816500 3 6900 816500 0
487 3502 3502001 UT3502001_120324APB_FTO_133997 Bank 12/03/2024 1 64630 33 63020 1 1610 63020 0
488 3502 3502001 UT3502001_130324APB_FTO_134501 Bank 13/03/2024 1 238740 103 236440 1 2300 236440 0
489 3502 3502001 UT3502001_140324APB_FTO_135247 Bank 14/03/2024 1 125810 53 117990 4 7820 117990 0
490 3502 3502001 UT3502001_140324APB_FTO_135351 Bank 14/03/2024 1 74060 22 70840 1 3220 70840 0
491 3502 3502001 UT3502001_150324APB_FTO_135832 Bank 15/03/2024 1 188830 99 183310 2 5520 183310 0
492 3502 3502001 UT3502001_150324APB_FTO_135833 Bank 15/03/2024 1 31050 12 31050 0 0 31050 0
493 3502 3502001 UT3502001_150324APB_FTO_135834 Bank 15/03/2024 1 47380 28 47380 0 0 47380 0
494 3502 3502001 UT3502001_150324APB_FTO_135835 Bank 15/03/2024 1 97980 45 95680 1 2300 95680 0
495 3502 3502001 UT3502001_150324APB_FTO_135836 Bank 15/03/2024 1 42090 28 42090 0 0 42090 0
496 3502 3502001 UT3502001_180324APB_FTO_136831 Bank 18/03/2024 1 736920 306 731400 2 5520 731400 0
497 3502 3502001 UT3502001_190324APB_FTO_136979 Bank 19/03/2024 1 87400 36 87400 0 0 87400 0
498 3502 3502001 UT3502001_200324APB_FTO_137616 Bank 20/03/2024 1 350980 144 345230 3 5750 345230 0
499 3502 3502001 UT3502001_210324APB_FTO_137985 Bank 21/03/2024 1 758080 287 744510 5 13570 744510 0
500 3502 3502001 UT3502001_220324APB_FTO_138267 Bank 22/03/2024 1 181010 72 175490 2 5520 175490 0
501 3502 3502001 UT3502001_240324APB_FTO_138973 Bank 24/03/2024 1 656650 271 653890 1 2760 653890 0
502 3502 3502001 UT3502001_260324APB_FTO_139262 Bank 26/03/2024 1 597540 248 595700 1 1840 595700 0
503 3502 3502001 UT3502001_260324APB_FTO_139344 Bank 26/03/2024 1 146970 69 145820 1 1150 145820 0
504 3502 3502001 UT3502001_260324APB_FTO_139364 Bank 26/03/2024 1 8280 3 8280 0 0 8280 0
505 3502 3502001 UT3502001_270324APB_FTO_139497 Bank 27/03/2024 1 309120 139 309120 0 0 309120 0
506 3502 3502001 UT3502001_270324APB_FTO_139511 Bank 27/03/2024 1 60720 35 60720 0 0 60720 0
507 3502 3502001 UT3502001_270324APB_FTO_139552 Bank 27/03/2024 1 84870 42 83490 1 1380 83490 0
508 3502 3502001 UT3502001_270324APB_FTO_139567 Bank 27/03/2024 1 73370 39 73370 0 0 73370 0
509 3502 3502001 UT3502001_280324APB_FTO_139903 Bank 28/03/2024 1 112010 66 105110 4 6900 105110 0
510 3502 3502001 UT3502001_280324APB_FTO_139945 Bank 28/03/2024 1 108560 61 103040 4 5520 103040 0
511 3502 3502001 UT3502001_290324APB_FTO_140255 Bank 29/03/2024 1 298080 110 295320 1 2760 295320 0
512 3502 3502001 UT3502001_290324FTO_140257 Bank 29/03/2024 1 92920 56 90620 1 2300 90620 0
513 3502 3502001 UT3502001_290324APB_FTO_140410 Bank 29/03/2024 1 617550 254 612490 2 5060 612490 0
514 3502 3502001 UT3502001_300324APB_FTO_140983 Bank 30/03/2024 1 218040 142 218040 0 0 218040 0
515 3502 3502001 UT3502001_300324APB_FTO_140992 Bank 30/03/2024 1 378120 195 375590 2 2530 375590 0
516 3502 3502001 UT3502001_300324APB_FTO_141025 Bank 30/03/2024 1 561890 304 547860 8 14030 547860 0
517 3502 3502001 UT3502001_310324APB_FTO_141502 Bank 31/03/2024 1 916090 529 905510 5 10580 905510 0
518 3502 3502001 UT3502001_310324APB_FTO_141512 Bank 31/03/2024 1 28750 12 28750 0 0 28750 0
Total 518 131326282 63919 129688492 826 1580506 129688492 0

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