Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 11:20:18 PM
Back
FTO First Signatory
State :
UTTARAKHAND
District :
DEHRADUN
Block :
SAHASPUR
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
3502
3502006
UT3502006_010423FTO_1484
Bank
01/04/2023
1
2130
2
2130
0
0
2130
0
2
3502
3502006
UT3502006_010423APB_FTO_1486
Bank
01/04/2023
1
14910
14
14910
0
0
14910
0
3
3502
3502006
UT3502006_110423FTO_4607
Bank
11/04/2023
1
18318
6
15762
1
2556
15762
0
4
3502
3502006
UT3502006_110423APB_FTO_4610
Bank
11/04/2023
1
22310
15
22310
0
0
22310
0
5
3502
3502006
UT3502006_170423APB_FTO_5459
Bank
17/04/2023
1
531760
175
519340
4
12420
519340
0
6
3502
3502006
UT3502006_190423FTO_5910
Bank
19/04/2023
1
17710
7
17710
0
0
17710
0
7
3502
3502006
UT3502006_190423APB_FTO_5912
Bank
19/04/2023
1
113620
39
110630
1
2990
110630
0
8
3502
3502006
UT3502006_200423APB_FTO_6399
Bank
20/04/2023
1
133400
45
133400
0
0
133400
0
9
3502
3502006
UT3502006_200423APB_FTO_6604
Bank
20/04/2023
1
307970
98
304750
1
3220
304750
0
10
3502
3502006
UT3502006_200423APB_FTO_6631
Bank
20/04/2023
1
15180
6
15180
0
0
15180
0
11
3502
3502006
UT3502006_210423APB_FTO_6889
Bank
21/04/2023
1
326370
102
326370
0
0
326370
0
12
3502
3502006
UT3502006_260423APB_FTO_8865
Bank
26/04/2023
1
40940
14
40940
0
0
40940
0
13
3502
3502006
UT3502006_260423FTO_8876
Bank
26/04/2023
1
44160
16
44160
0
0
44160
0
14
3502
3502006
UT3502006_260423APB_FTO_8884
Bank
26/04/2023
1
491280
182
488520
1
2760
488520
0
15
3502
3502006
UT3502006_280423APB_FTO_10116
Bank
28/04/2023
1
54970
20
54970
0
0
54970
0
16
3502
3502006
UT3502006_290423FTO_10665
Bank
01/05/2023
1
13300
7
13300
0
0
13300
0
17
3502
3502006
UT3502006_290423FTO_10692
Bank
01/05/2023
1
124306
39
87906
17
36400
87906
0
18
3502
3502006
UT3502006_010523FTO_11249
Bank
01/05/2023
1
25760
8
25760
0
0
25760
0
19
3502
3502006
UT3502006_010523APB_FTO_11250
Bank
01/05/2023
1
86940
27
86940
0
0
86940
0
20
3502
3502006
UT3502006_020523FTO_12322
Bank
02/05/2023
1
50830
16
50830
0
0
50830
0
21
3502
3502006
UT3502006_020523APB_FTO_12329
Bank
02/05/2023
1
385940
146
376280
3
9660
376280
0
22
3502
3502006
UT3502006_020523APB_FTO_12545
Bank
02/05/2023
1
6440
2
6440
0
0
6440
0
23
3502
3502006
UT3502006_040523FTO_14292
Bank
04/05/2023
1
53820
17
53820
0
0
53820
0
24
3502
3502006
UT3502006_040523APB_FTO_14294
Bank
04/05/2023
1
414230
137
405950
3
8280
405950
0
25
3502
3502006
UT3502006_060523FTO_15044
Bank
06/05/2023
1
8970
6
8970
0
0
8970
0
26
3502
3502006
UT3502006_060523APB_FTO_15045
Bank
06/05/2023
1
326830
116
326830
0
0
326830
0
27
3502
3502006
UT3502006_060523FTO_15221
Bank
06/05/2023
1
45080
13
41860
1
3220
41860
0
28
3502
3502006
UT3502006_060523APB_FTO_15223
Bank
06/05/2023
1
232070
73
232070
0
0
232070
0
29
3502
3502006
UT3502006_080523FTO_15676
Bank
08/05/2023
1
22540
7
22540
0
0
22540
0
30
3502
3502006
UT3502006_080523APB_FTO_15678
Bank
08/05/2023
1
154560
48
154560
0
0
154560
0
31
3502
3502006
UT3502006_080523APB_FTO_15684
Bank
08/05/2023
1
41860
14
41860
0
0
41860
0
32
3502
3502006
UT3502006_080523APB_FTO_15765
Bank
08/05/2023
1
23000
10
23000
0
0
23000
0
33
3502
3502006
UT3502006_150523FTO_18929
Bank
15/05/2023
1
83720
31
83720
0
0
83720
0
34
3502
3502006
UT3502006_150523APB_FTO_18933
Bank
15/05/2023
1
251160
88
248860
1
2300
248860
0
35
3502
3502006
UT3502006_150523FTO_19163
Bank
15/05/2023
1
16330
6
16330
0
0
16330
0
36
3502
3502006
UT3502006_150523APB_FTO_19167
Bank
15/05/2023
1
179170
74
179170
0
0
179170
0
37
3502
3502006
UT3502006_160523FTO_19750
Bank
16/05/2023
1
54050
17
54050
0
0
54050
0
38
3502
3502006
UT3502006_160523APB_FTO_19759
Bank
16/05/2023
1
421130
141
421130
0
0
421130
0
39
3502
3502006
UT3502006_160523FTO_19857
Bank
16/05/2023
1
36110
10
29670
2
6440
29670
0
40
3502
3502006
UT3502006_180523FTO_21026
Bank
18/05/2023
1
15640
5
15640
0
0
15640
0
41
3502
3502006
UT3502006_180523APB_FTO_21034
Bank
18/05/2023
1
257600
79
247940
3
9660
247940
0
42
3502
3502006
UT3502006_180523FTO_21064
Bank
18/05/2023
1
28980
9
28980
0
0
28980
0
43
3502
3502006
UT3502006_180523APB_FTO_21065
Bank
18/05/2023
1
63940
20
63940
0
0
63940
0
44
3502
3502006
UT3502006_190523APB_FTO_21529
Bank
24/05/2023
1
74980
22
68540
2
6440
68540
0
45
3502
3502006
UT3502006_240523FTO_23163
Bank
24/05/2023
1
102580
33
102350
1
230
102350
0
46
3502
3502006
UT3502006_240523APB_FTO_23171
Bank
24/05/2023
1
507380
177
507380
0
0
507380
0
47
3502
3502006
UT3502006_260523FTO_24098
Bank
26/05/2023
1
9200
3
9200
0
0
9200
0
48
3502
3502006
UT3502006_260523APB_FTO_24100
Bank
26/05/2023
1
147200
51
143980
1
3220
143980
0
49
3502
3502006
UT3502006_260523APB_FTO_24109
Bank
26/05/2023
1
5520
6
5520
0
0
5520
0
50
3502
3502006
UT3502006_260523FTO_24147
Bank
26/05/2023
1
8740
3
8740
0
0
8740
0
51
3502
3502006
UT3502006_260523APB_FTO_24148
Bank
26/05/2023
1
17250
6
17250
0
0
17250
0
52
3502
3502006
UT3502006_270523FTO_24637
Bank
27/05/2023
1
19090
5
13110
2
5980
13110
0
53
3502
3502006
UT3502006_270523APB_FTO_24638
Bank
27/05/2023
1
134550
45
134550
0
0
134550
0
54
3502
3502006
UT3502006_290523FTO_25176
Bank
29/05/2023
1
24840
8
24840
0
0
24840
0
55
3502
3502006
UT3502006_290523FTO_25180
Bank
29/05/2023
1
46000
17
43010
1
2990
43010
0
56
3502
3502006
UT3502006_290523APB_FTO_25183
Bank
29/05/2023
1
252770
94
252770
0
0
252770
0
57
3502
3502006
UT3502006_300523FTO_25444
Bank
30/05/2023
1
22310
8
22310
0
0
22310
0
58
3502
3502006
UT3502006_300523APB_FTO_25447
Bank
30/05/2023
1
100050
38
100050
0
0
100050
0
59
3502
3502006
UT3502006_300523FTO_25458
Bank
30/05/2023
1
3220
1
3220
0
0
3220
0
60
3502
3502006
UT3502006_300523APB_FTO_25459
Bank
30/05/2023
1
3220
1
3220
0
0
3220
0
61
3502
3502006
UT3502006_310523APB_FTO_25990
Bank
31/05/2023
1
19320
6
19320
0
0
19320
0
62
3502
3502006
UT3502006_310523FTO_26117
Bank
31/05/2023
1
5520
2
5520
0
0
5520
0
63
3502
3502006
UT3502006_310523APB_FTO_26118
Bank
31/05/2023
1
103270
37
103270
0
0
103270
0
64
3502
3502006
UT3502006_010623FTO_26719
Bank
01/06/2023
1
47840
18
47840
0
0
47840
0
65
3502
3502006
UT3502006_010623APB_FTO_26723
Bank
01/06/2023
1
100050
35
96830
1
3220
96830
0
66
3502
3502006
UT3502006_020623FTO_27047
Bank
03/06/2023
1
80960
27
80960
0
0
80960
0
67
3502
3502006
UT3502006_020623APB_FTO_27048
Bank
03/06/2023
1
379270
126
366620
4
12650
366620
0
68
3502
3502006
UT3502006_030623FTO_27566
Bank
03/06/2023
1
28980
9
28980
0
0
28980
0
69
3502
3502006
UT3502006_030623APB_FTO_27567
Bank
03/06/2023
1
57040
17
53820
1
3220
53820
0
70
3502
3502006
UT3502006_050623FTO_27955
Bank
05/06/2023
1
17480
8
17480
0
0
17480
0
71
3502
3502006
UT3502006_050623APB_FTO_27956
Bank
05/06/2023
1
62330
24
62330
0
0
62330
0
72
3502
3502006
UT3502006_050623FTO_27957
Bank
05/06/2023
1
6440
2
6440
0
0
6440
0
73
3502
3502006
UT3502006_050623FTO_28153
Bank
07/06/2023
1
18860
6
18860
0
0
18860
0
74
3502
3502006
UT3502006_050623APB_FTO_28154
Bank
07/06/2023
1
115460
40
115460
0
0
115460
0
75
3502
3502006
UT3502006_070623FTO_28727
Bank
07/06/2023
1
9200
4
9200
0
0
9200
0
76
3502
3502006
UT3502006_070623APB_FTO_28731
Bank
07/06/2023
1
174110
62
174110
0
0
174110
0
77
3502
3502006
UT3502006_070623APB_FTO_28906
Bank
07/06/2023
1
12420
4
12420
0
0
12420
0
78
3502
3502006
UT3502006_080623FTO_29293
Bank
08/06/2023
1
42320
14
42320
0
0
42320
0
79
3502
3502006
UT3502006_080623APB_FTO_29298
Bank
08/06/2023
1
292790
95
292790
0
0
292790
0
80
3502
3502006
UT3502006_130623FTO_30605
Bank
13/06/2023
1
24840
8
24840
0
0
24840
0
81
3502
3502006
UT3502006_130623FTO_30611
Bank
13/06/2023
1
3220
1
3220
0
0
3220
0
82
3502
3502006
UT3502006_130623APB_FTO_30614
Bank
13/06/2023
1
157550
56
154330
1
3220
154330
0
83
3502
3502006
UT3502006_140623FTO_31514
Bank
14/06/2023
1
12420
4
12420
0
0
12420
0
84
3502
3502006
UT3502006_140623FTO_31515
Bank
14/06/2023
1
23296
8
16744
3
6552
16744
0
85
3502
3502006
UT3502006_140623FTO_31518
Bank
14/06/2023
1
34500
19
34500
0
0
34500
0
86
3502
3502006
UT3502006_140623APB_FTO_31519
Bank
14/06/2023
1
236900
159
235980
1
920
235980
0
87
3502
3502006
UT3502006_150623FTO_31726
Bank
15/06/2023
1
7590
5
7590
0
0
7590
0
88
3502
3502006
UT3502006_150623APB_FTO_31728
Bank
15/06/2023
1
127190
46
126270
1
920
126270
0
89
3502
3502006
UT3502006_160623FTO_32232
Bank
16/06/2023
1
1610
1
1610
0
0
1610
0
90
3502
3502006
UT3502006_160623APB_FTO_32234
Bank
16/06/2023
1
4830
3
4830
0
0
4830
0
91
3502
3502006
UT3502006_160623APB_FTO_32251
Bank
16/06/2023
1
25760
8
25760
0
0
25760
0
92
3502
3502006
UT3502006_160623FTO_32267
Bank
16/06/2023
1
3220
1
3220
0
0
3220
0
93
3502
3502006
UT3502006_160623APB_FTO_32269
Bank
16/06/2023
1
55660
18
55660
0
0
55660
0
94
3502
3502006
UT3502006_200623FTO_33515
Bank
20/06/2023
1
40250
15
40250
0
0
40250
0
95
3502
3502006
UT3502006_200623APB_FTO_33519
Bank
20/06/2023
1
464140
164
459540
3
4600
459540
0
96
3502
3502006
UT3502006_220623FTO_34428
Bank
22/06/2023
1
56082
21
56082
0
0
56082
0
97
3502
3502006
UT3502006_220623APB_FTO_34429
Bank
22/06/2023
1
164981
60
164981
0
0
164981
0
98
3502
3502006
UT3502006_230623FTO_34771
Bank
23/06/2023
1
65780
28
65780
0
0
65780
0
99
3502
3502006
UT3502006_230623APB_FTO_34772
Bank
23/06/2023
1
366620
146
366620
0
0
366620
0
100
3502
3502006
UT3502006_240623FTO_35250
Bank
24/06/2023
1
37720
12
37720
0
0
37720
0
101
3502
3502006
UT3502006_240623APB_FTO_35251
Bank
24/06/2023
1
115460
36
115460
0
0
115460
0
102
3502
3502006
UT3502006_270623FTO_35989
Bank
01/07/2023
1
25760
9
25760
0
0
25760
0
103
3502
3502006
UT3502006_270623APB_FTO_35990
Bank
01/07/2023
1
206770
74
200790
2
5980
200790
0
104
3502
3502006
UT3502006_270623APB_FTO_36096
Bank
01/07/2023
1
12880
4
12880
0
0
12880
0
105
3502
3502006
UT3502006_280623FTO_36490
Bank
01/07/2023
1
9660
3
9660
0
0
9660
0
106
3502
3502006
UT3502006_280623APB_FTO_36491
Bank
01/07/2023
1
35420
11
35420
0
0
35420
0
107
3502
3502006
UT3502006_300623FTO_37113
Bank
01/07/2023
1
19090
9
19090
0
0
19090
0
108
3502
3502006
UT3502006_300623APB_FTO_37118
Bank
01/07/2023
1
259210
119
258290
1
920
258290
0
109
3502
3502006
UT3502006_010723FTO_37968
Bank
01/07/2023
1
11730
4
11730
0
0
11730
0
110
3502
3502006
UT3502006_010723APB_FTO_37970
Bank
01/07/2023
1
166520
72
166520
0
0
166520
0
111
3502
3502006
UT3502006_010723FTO_37982
Bank
01/07/2023
1
13110
7
13110
0
0
13110
0
112
3502
3502006
UT3502006_010723APB_FTO_37983
Bank
01/07/2023
1
68540
40
68540
0
0
68540
0
113
3502
3502006
UT3502006_010723FTO_37984
Bank
01/07/2023
1
9660
6
9660
0
0
9660
0
114
3502
3502006
UT3502006_030723FTO_38475
Bank
03/07/2023
1
11500
4
11500
0
0
11500
0
115
3502
3502006
UT3502006_030723APB_FTO_38477
Bank
03/07/2023
1
248170
96
245870
1
2300
245870
0
116
3502
3502006
UT3502006_030723FTO_38490
Bank
03/07/2023
1
15410
6
15410
0
0
15410
0
117
3502
3502006
UT3502006_030723APB_FTO_38491
Bank
03/07/2023
1
129950
45
129950
0
0
129950
0
118
3502
3502006
UT3502006_040723FTO_38866
Bank
04/07/2023
1
7820
3
7820
0
0
7820
0
119
3502
3502006
UT3502006_040723APB_FTO_38875
Bank
04/07/2023
1
127880
52
127880
0
0
127880
0
120
3502
3502006
UT3502006_040723FTO_38942
Bank
04/07/2023
1
2300
1
2300
0
0
2300
0
121
3502
3502006
UT3502006_040723APB_FTO_38944
Bank
04/07/2023
1
74750
28
71530
1
3220
71530
0
122
3502
3502006
UT3502006_050723APB_FTO_39354
Bank
05/07/2023
1
129490
55
129490
0
0
129490
0
123
3502
3502006
UT3502006_060723FTO_39828
Bank
06/07/2023
1
51520
16
51520
0
0
51520
0
124
3502
3502006
UT3502006_060723APB_FTO_39830
Bank
06/07/2023
1
247020
79
243800
1
3220
243800
0
125
3502
3502006
UT3502006_060723FTO_39860
Bank
06/07/2023
1
2990
2
2990
0
0
2990
0
126
3502
3502006
UT3502006_060723APB_FTO_39861
Bank
06/07/2023
1
17710
15
17250
1
460
17250
0
127
3502
3502006
UT3502006_060723APB_FTO_40029
Bank
06/07/2023
1
3220
2
3220
0
0
3220
0
128
3502
3502006
UT3502006_070723FTO_40443
Bank
07/07/2023
1
34730
12
34730
0
0
34730
0
129
3502
3502006
UT3502006_070723APB_FTO_40447
Bank
07/07/2023
1
246560
88
246560
0
0
246560
0
130
3502
3502006
UT3502006_070723APB_FTO_40541
Bank
07/07/2023
1
21160
7
21160
0
0
21160
0
131
3502
3502006
UT3502006_100723FTO_40851
Bank
10/07/2023
1
17480
7
17480
0
0
17480
0
132
3502
3502006
UT3502006_100723APB_FTO_40852
Bank
10/07/2023
1
171810
76
171810
0
0
171810
0
133
3502
3502006
UT3502006_100723FTO_40881
Bank
10/07/2023
1
1840
1
1840
0
0
1840
0
134
3502
3502006
UT3502006_100723APB_FTO_40882
Bank
10/07/2023
1
9200
5
9200
0
0
9200
0
135
3502
3502006
UT3502006_100723FTO_41036
Bank
10/07/2023
1
9660
3
9660
0
0
9660
0
136
3502
3502006
UT3502006_100723APB_FTO_41037
Bank
10/07/2023
1
27600
9
27600
0
0
27600
0
137
3502
3502006
UT3502006_120723FTO_41826
Bank
12/07/2023
1
48990
17
48990
0
0
48990
0
138
3502
3502006
UT3502006_120723APB_FTO_41829
Bank
12/07/2023
1
295780
106
285660
4
10120
285660
0
139
3502
3502006
UT3502006_120723FTO_41849
Bank
12/07/2023
1
28060
11
28060
0
0
28060
0
140
3502
3502006
UT3502006_120723APB_FTO_41850
Bank
12/07/2023
1
109940
42
109940
0
0
109940
0
141
3502
3502006
UT3502006_130723FTO_42236
Bank
13/07/2023
1
33350
12
33350
0
0
33350
0
142
3502
3502006
UT3502006_130723APB_FTO_42237
Bank
13/07/2023
1
64170
25
64170
0
0
64170
0
143
3502
3502006
UT3502006_140723FTO_42471
Bank
14/07/2023
1
12880
4
12880
0
0
12880
0
144
3502
3502006
UT3502006_140723APB_FTO_42472
Bank
14/07/2023
1
83720
26
83720
0
0
83720
0
145
3502
3502006
UT3502006_150723FTO_42774
Bank
15/07/2023
1
6440
3
6440
0
0
6440
0
146
3502
3502006
UT3502006_150723FTO_42814
Bank
15/07/2023
1
59340
22
59340
0
0
59340
0
147
3502
3502006
UT3502006_150723APB_FTO_42816
Bank
15/07/2023
1
357420
145
351440
2
5980
351440
0
148
3502
3502006
UT3502006_150723FTO_42823
Bank
15/07/2023
1
3680
2
3680
0
0
3680
0
149
3502
3502006
UT3502006_190723FTO_43562
Bank
19/07/2023
1
23230
8
23230
0
0
23230
0
150
3502
3502006
UT3502006_190723APB_FTO_43564
Bank
19/07/2023
1
142140
56
142140
0
0
142140
0
151
3502
3502006
UT3502006_190723APB_FTO_43571
Bank
19/07/2023
1
2300
10
2300
0
0
2300
0
152
3502
3502006
UT3502006_190723FTO_43680
Bank
19/07/2023
1
16790
7
16790
0
0
16790
0
153
3502
3502006
UT3502006_190723APB_FTO_43686
Bank
19/07/2023
1
97520
42
97520
0
0
97520
0
154
3502
3502006
UT3502006_190723FTO_43709
Bank
19/07/2023
1
6670
3
6670
0
0
6670
0
155
3502
3502006
UT3502006_190723APB_FTO_43710
Bank
19/07/2023
1
126040
45
126040
0
0
126040
0
156
3502
3502006
UT3502006_190723FTO_43863
Bank
20/07/2023
1
16100
6
16100
0
0
16100
0
157
3502
3502006
UT3502006_200723FTO_43996
Bank
20/07/2023
1
9200
4
9200
0
0
9200
0
158
3502
3502006
UT3502006_200723APB_FTO_43997
Bank
20/07/2023
1
29440
13
29440
0
0
29440
0
159
3502
3502006
UT3502006_210723FTO_44419
Bank
22/07/2023
1
3220
1
3220
0
0
3220
0
160
3502
3502006
UT3502006_210723APB_FTO_44420
Bank
22/07/2023
1
30130
10
30130
0
0
30130
0
161
3502
3502006
UT3502006_210723APB_FTO_44467
Bank
22/07/2023
1
121440
38
121440
0
0
121440
0
162
3502
3502006
UT3502006_220723FTO_44793
Bank
22/07/2023
1
34730
12
34730
0
0
34730
0
163
3502
3502006
UT3502006_220723APB_FTO_44795
Bank
22/07/2023
1
221260
78
221260
0
0
221260
0
164
3502
3502006
UT3502006_220723FTO_44802
Bank
22/07/2023
1
3220
1
3220
0
0
3220
0
165
3502
3502006
UT3502006_220723APB_FTO_44803
Bank
22/07/2023
1
22540
6
19320
1
3220
19320
0
166
3502
3502006
UT3502006_240723APB_FTO_44999
Bank
25/07/2023
1
13800
6
13800
0
0
13800
0
167
3502
3502006
UT3502006_250723FTO_45385
Bank
25/07/2023
1
6210
3
6210
0
0
6210
0
168
3502
3502006
UT3502006_250723APB_FTO_45386
Bank
25/07/2023
1
19320
7
19320
0
0
19320
0
169
3502
3502006
UT3502006_250723APB_FTO_45543
Bank
25/07/2023
1
30820
10
30820
0
0
30820
0
170
3502
3502006
UT3502006_260723FTO_45949
Bank
26/07/2023
1
5060
2
5060
0
0
5060
0
171
3502
3502006
UT3502006_260723APB_FTO_45950
Bank
26/07/2023
1
25300
8
25300
0
0
25300
0
172
3502
3502006
UT3502006_260723FTO_46091
Bank
26/07/2023
1
34270
15
32200
1
2070
32200
0
173
3502
3502006
UT3502006_260723APB_FTO_46098
Bank
26/07/2023
1
109940
49
106720
1
3220
106720
0
174
3502
3502006
UT3502006_270723FTO_46365
Bank
27/07/2023
1
18400
7
18400
0
0
18400
0
175
3502
3502006
UT3502006_270723APB_FTO_46366
Bank
27/07/2023
1
114310
45
114310
0
0
114310
0
176
3502
3502006
UT3502006_280723FTO_46785
Bank
28/07/2023
1
41170
17
41170
0
0
41170
0
177
3502
3502006
UT3502006_280723APB_FTO_46786
Bank
28/07/2023
1
135470
53
132710
1
2760
132710
0
178
3502
3502006
UT3502006_280723FTO_46849
Bank
28/07/2023
1
4600
5
4600
0
0
4600
0
179
3502
3502006
UT3502006_280723APB_FTO_46851
Bank
28/07/2023
1
7130
9
7130
0
0
7130
0
180
3502
3502006
UT3502006_310723FTO_47237
Bank
31/07/2023
1
34730
11
34730
0
0
34730
0
181
3502
3502006
UT3502006_310723APB_FTO_47240
Bank
31/07/2023
1
146510
48
146510
0
0
146510
0
182
3502
3502006
UT3502006_310723FTO_47326
Bank
31/07/2023
1
31510
10
31510
0
0
31510
0
183
3502
3502006
UT3502006_310723APB_FTO_47330
Bank
31/07/2023
1
153870
55
153870
0
0
153870
0
184
3502
3502006
UT3502006_310723FTO_47445
Bank
31/07/2023
1
28980
9
28980
0
0
28980
0
185
3502
3502006
UT3502006_310723APB_FTO_47448
Bank
31/07/2023
1
45080
14
45080
0
0
45080
0
186
3502
3502006
UT3502006_310723APB_FTO_47454
Bank
31/07/2023
1
1380
2
1380
0
0
1380
0
187
3502
3502006
UT3502006_010823FTO_47679
Bank
01/08/2023
1
41400
14
41400
0
0
41400
0
188
3502
3502006
UT3502006_010823APB_FTO_47680
Bank
01/08/2023
1
227240
84
224020
1
3220
224020
0
189
3502
3502006
UT3502006_020823FTO_47909
Bank
02/08/2023
1
6900
3
6900
0
0
6900
0
190
3502
3502006
UT3502006_020823APB_FTO_47911
Bank
02/08/2023
1
60030
20
60030
0
0
60030
0
191
3502
3502006
UT3502006_020823FTO_47931
Bank
02/08/2023
1
9660
3
9660
0
0
9660
0
192
3502
3502006
UT3502006_020823APB_FTO_47933
Bank
02/08/2023
1
77280
24
77280
0
0
77280
0
193
3502
3502006
UT3502006_030823FTO_48271
Bank
03/08/2023
1
17250
6
17250
0
0
17250
0
194
3502
3502006
UT3502006_030823APB_FTO_48272
Bank
03/08/2023
1
275080
97
275080
0
0
275080
0
195
3502
3502006
UT3502006_030823APB_FTO_48369
Bank
03/08/2023
1
3220
1
3220
0
0
3220
0
196
3502
3502006
UT3502006_040823FTO_48623
Bank
05/08/2023
1
7590
3
7590
0
0
7590
0
197
3502
3502006
UT3502006_040823APB_FTO_48625
Bank
05/08/2023
1
38410
17
38410
0
0
38410
0
198
3502
3502006
UT3502006_050823FTO_48987
Bank
05/08/2023
1
20240
7
20240
0
0
20240
0
199
3502
3502006
UT3502006_050823APB_FTO_48988
Bank
05/08/2023
1
92690
32
92690
0
0
92690
0
200
3502
3502006
UT3502006_050823FTO_49069
Bank
05/08/2023
1
25530
9
25530
0
0
25530
0
201
3502
3502006
UT3502006_050823APB_FTO_49070
Bank
05/08/2023
1
81880
29
81880
0
0
81880
0
202
3502
3502006
UT3502006_070823FTO_49319
Bank
07/08/2023
1
2990
1
2990
0
0
2990
0
203
3502
3502006
UT3502006_070823APB_FTO_49320
Bank
07/08/2023
1
21160
9
21160
0
0
21160
0
204
3502
3502006
UT3502006_070823APB_FTO_49374
Bank
07/08/2023
1
11500
10
11500
0
0
11500
0
205
3502
3502006
UT3502006_080823FTO_49686
Bank
08/08/2023
1
12880
6
12880
0
0
12880
0
206
3502
3502006
UT3502006_080823APB_FTO_49687
Bank
08/08/2023
1
67160
27
67160
0
0
67160
0
207
3502
3502006
UT3502006_090823FTO_50031
Bank
11/08/2023
1
2760
1
2760
0
0
2760
0
208
3502
3502006
UT3502006_090823APB_FTO_50032
Bank
11/08/2023
1
20470
10
20470
0
0
20470
0
209
3502
3502006
UT3502006_110823FTO_50676
Bank
11/08/2023
1
19550
7
19550
0
0
19550
0
210
3502
3502006
UT3502006_110823APB_FTO_50679
Bank
11/08/2023
1
159160
60
155940
1
3220
155940
0
211
3502
3502006
UT3502006_140823FTO_51217
Bank
14/08/2023
1
4370
3
4370
0
0
4370
0
212
3502
3502006
UT3502006_140823APB_FTO_51218
Bank
14/08/2023
1
68540
38
68540
0
0
68540
0
213
3502
3502006
UT3502006_140823FTO_51242
Bank
16/08/2023
1
15410
5
15410
0
0
15410
0
214
3502
3502006
UT3502006_140823APB_FTO_51244
Bank
16/08/2023
1
44160
14
44160
0
0
44160
0
215
3502
3502006
UT3502006_160823FTO_51703
Bank
16/08/2023
1
66010
22
66010
0
0
66010
0
216
3502
3502006
UT3502006_160823APB_FTO_51704
Bank
16/08/2023
1
238280
81
238280
0
0
238280
0
217
3502
3502006
UT3502006_160823FTO_51751
Bank
16/08/2023
1
2300
1
2300
0
0
2300
0
218
3502
3502006
UT3502006_160823APB_FTO_51752
Bank
16/08/2023
1
112470
51
112470
0
0
112470
0
219
3502
3502006
UT3502006_180823FTO_52993
Bank
18/08/2023
1
49220
17
49220
0
0
49220
0
220
3502
3502006
UT3502006_180823APB_FTO_52995
Bank
18/08/2023
1
177330
71
174110
1
3220
174110
0
221
3502
3502006
UT3502006_180823FTO_52999
Bank
18/08/2023
1
6440
2
6440
0
0
6440
0
222
3502
3502006
UT3502006_180823APB_FTO_53001
Bank
18/08/2023
1
35420
11
35420
0
0
35420
0
223
3502
3502006
UT3502006_180823FTO_53215
Bank
18/08/2023
1
33810
13
33810
0
0
33810
0
224
3502
3502006
UT3502006_180823APB_FTO_53219
Bank
18/08/2023
1
286350
109
286350
0
0
286350
0
225
3502
3502006
UT3502006_180823FTO_53310
Bank
18/08/2023
1
38180
12
38180
0
0
38180
0
226
3502
3502006
UT3502006_180823APB_FTO_53315
Bank
18/08/2023
1
234370
81
234370
0
0
234370
0
227
3502
3502006
UT3502006_180823FTO_53364
Bank
18/08/2023
1
9660
3
9660
0
0
9660
0
228
3502
3502006
UT3502006_180823APB_FTO_53366
Bank
18/08/2023
1
10810
5
10810
0
0
10810
0
229
3502
3502006
UT3502006_180823APB_FTO_53499
Bank
21/08/2023
1
16790
6
16790
0
0
16790
0
230
3502
3502006
UT3502006_210823FTO_56124
Bank
21/08/2023
1
36800
13
36800
0
0
36800
0
231
3502
3502006
UT3502006_210823APB_FTO_56126
Bank
21/08/2023
1
129260
47
129260
0
0
129260
0
232
3502
3502006
UT3502006_220823FTO_57547
Bank
22/08/2023
1
16790
6
16790
0
0
16790
0
233
3502
3502006
UT3502006_220823APB_FTO_57555
Bank
22/08/2023
1
104420
37
102120
1
2300
102120
0
234
3502
3502006
UT3502006_220823FTO_57637
Bank
22/08/2023
1
63020
27
63020
0
0
63020
0
235
3502
3502006
UT3502006_220823APB_FTO_57639
Bank
22/08/2023
1
191820
70
191820
0
0
191820
0
236
3502
3502006
UT3502006_230823FTO_58156
Bank
23/08/2023
1
16100
5
16100
0
0
16100
0
237
3502
3502006
UT3502006_230823APB_FTO_58160
Bank
23/08/2023
1
58880
18
55660
1
3220
55660
0
238
3502
3502006
UT3502006_240823FTO_59266
Bank
24/08/2023
1
13340
7
13340
0
0
13340
0
239
3502
3502006
UT3502006_240823APB_FTO_59268
Bank
24/08/2023
1
77050
55
73830
1
3220
73830
0
240
3502
3502006
UT3502006_240823FTO_59293
Bank
24/08/2023
1
23690
8
23690
0
0
23690
0
241
3502
3502006
UT3502006_240823FTO_59371
Bank
25/08/2023
1
18400
6
18400
0
0
18400
0
242
3502
3502006
UT3502006_240823APB_FTO_59379
Bank
25/08/2023
1
107180
38
107180
0
0
107180
0
243
3502
3502006
UT3502006_260823FTO_60780
Bank
26/08/2023
1
5980
2
5980
0
0
5980
0
244
3502
3502006
UT3502006_260823APB_FTO_60783
Bank
26/08/2023
1
107640
36
107640
0
0
107640
0
245
3502
3502006
UT3502006_260823APB_FTO_60909
Bank
28/08/2023
1
10350
6
10350
0
0
10350
0
246
3502
3502006
UT3502006_280823FTO_61851
Bank
28/08/2023
1
2070
1
2070
0
0
2070
0
247
3502
3502006
UT3502006_280823APB_FTO_61852
Bank
28/08/2023
1
33120
16
33120
0
0
33120
0
248
3502
3502006
UT3502006_300823FTO_63779
Bank
30/08/2023
1
48990
17
48990
0
0
48990
0
249
3502
3502006
UT3502006_300823APB_FTO_63780
Bank
30/08/2023
1
111780
36
111780
0
0
111780
0
250
3502
3502006
UT3502006_040923FTO_65600
Bank
04/09/2023
1
63480
25
63480
0
0
63480
0
251
3502
3502006
UT3502006_040923APB_FTO_65602
Bank
04/09/2023
1
428030
164
426880
1
1150
426880
0
252
3502
3502006
UT3502006_040923FTO_65623
Bank
04/09/2023
1
5290
2
5290
0
0
5290
0
253
3502
3502006
UT3502006_040923APB_FTO_65624
Bank
04/09/2023
1
34270
11
34270
0
0
34270
0
254
3502
3502006
UT3502006_040923FTO_65626
Bank
04/09/2023
1
22310
7
22310
0
0
22310
0
255
3502
3502006
UT3502006_040923FTO_65669
Bank
04/09/2023
1
14490
5
14490
0
0
14490
0
256
3502
3502006
UT3502006_040923APB_FTO_65670
Bank
04/09/2023
1
32200
13
32200
0
0
32200
0
257
3502
3502006
UT3502006_040923FTO_65748
Bank
05/09/2023
1
2300
5
2300
0
0
2300
0
258
3502
3502006
UT3502006_040923APB_FTO_65749
Bank
05/09/2023
1
5060
11
5060
0
0
5060
0
259
3502
3502006
UT3502006_050923FTO_66074
Bank
05/09/2023
1
20240
7
20240
0
0
20240
0
260
3502
3502006
UT3502006_050923APB_FTO_66076
Bank
05/09/2023
1
112470
43
112470
0
0
112470
0
261
3502
3502006
UT3502006_060923FTO_66691
Bank
06/09/2023
1
27830
9
27830
0
0
27830
0
262
3502
3502006
UT3502006_060923APB_FTO_66692
Bank
06/09/2023
1
146280
47
143060
1
3220
143060
0
263
3502
3502006
UT3502006_060923FTO_66774
Bank
06/09/2023
1
3910
2
3910
0
0
3910
0
264
3502
3502006
UT3502006_060923APB_FTO_66776
Bank
06/09/2023
1
58880
20
58880
0
0
58880
0
265
3502
3502006
UT3502006_110923FTO_67643
Bank
11/09/2023
1
11270
4
11270
0
0
11270
0
266
3502
3502006
UT3502006_110923APB_FTO_67646
Bank
11/09/2023
1
150650
52
150650
0
0
150650
0
267
3502
3502006
UT3502006_110923FTO_67709
Bank
11/09/2023
1
10580
4
10580
0
0
10580
0
268
3502
3502006
UT3502006_110923APB_FTO_67710
Bank
11/09/2023
1
95910
42
95910
0
0
95910
0
269
3502
3502006
UT3502006_110923FTO_67717
Bank
11/09/2023
1
10810
5
10810
0
0
10810
0
270
3502
3502006
UT3502006_110923APB_FTO_67718
Bank
11/09/2023
1
57960
21
57960
0
0
57960
0
271
3502
3502006
UT3502006_110923FTO_67745
Bank
11/09/2023
1
16560
6
16560
0
0
16560
0
272
3502
3502006
UT3502006_110923APB_FTO_67746
Bank
11/09/2023
1
87400
31
84640
1
2760
84640
0
273
3502
3502006
UT3502006_110923FTO_67793
Bank
11/09/2023
1
25530
9
25530
0
0
25530
0
274
3502
3502006
UT3502006_110923APB_FTO_67797
Bank
11/09/2023
1
252770
83
252770
0
0
252770
0
275
3502
3502006
UT3502006_140923FTO_68982
Bank
14/09/2023
1
9660
4
9660
0
0
9660
0
276
3502
3502006
UT3502006_140923APB_FTO_68983
Bank
14/09/2023
1
147200
51
147200
0
0
147200
0
277
3502
3502006
UT3502006_140923FTO_68984
Bank
14/09/2023
1
1150
1
1150
0
0
1150
0
278
3502
3502006
UT3502006_140923FTO_69034
Bank
14/09/2023
1
23460
8
20240
1
3220
20240
0
279
3502
3502006
UT3502006_140923APB_FTO_69035
Bank
14/09/2023
1
45540
20
42320
1
3220
42320
0
280
3502
3502006
UT3502006_160923FTO_69770
Bank
16/09/2023
1
40940
13
40940
0
0
40940
0
281
3502
3502006
UT3502006_160923APB_FTO_69772
Bank
16/09/2023
1
213210
76
209990
1
3220
209990
0
282
3502
3502006
UT3502006_180923FTO_70088
Bank
18/09/2023
1
29900
15
29900
0
0
29900
0
283
3502
3502006
UT3502006_180923APB_FTO_70090
Bank
18/09/2023
1
189290
86
188830
1
460
188830
0
284
3502
3502006
UT3502006_180923FTO_70135
Bank
19/09/2023
1
2300
1
2300
0
0
2300
0
285
3502
3502006
UT3502006_190923FTO_70422
Bank
19/09/2023
1
34730
14
34730
0
0
34730
0
286
3502
3502006
UT3502006_190923APB_FTO_70425
Bank
19/09/2023
1
200330
72
197340
1
2990
197340
0
287
3502
3502006
UT3502006_190923FTO_70513
Bank
19/09/2023
1
28542
10
26412
1
2130
26412
0
288
3502
3502006
UT3502006_210923FTO_71352
Bank
21/09/2023
1
35420
11
35420
0
0
35420
0
289
3502
3502006
UT3502006_210923APB_FTO_71353
Bank
21/09/2023
1
147430
48
144210
1
3220
144210
0
290
3502
3502006
UT3502006_250923FTO_72772
Bank
25/09/2023
1
6440
2
6440
0
0
6440
0
291
3502
3502006
UT3502006_250923APB_FTO_72774
Bank
25/09/2023
1
47150
15
46000
1
1150
46000
0
292
3502
3502006
UT3502006_250923FTO_72914
Bank
25/09/2023
1
51520
15
48300
1
3220
48300
0
293
3502
3502006
UT3502006_250923APB_FTO_72915
Bank
25/09/2023
1
308890
104
308890
0
0
308890
0
294
3502
3502006
UT3502006_250923FTO_72919
Bank
25/09/2023
1
12420
4
12420
0
0
12420
0
295
3502
3502006
UT3502006_290923FTO_74515
Bank
29/09/2023
1
3910
2
3910
0
0
3910
0
296
3502
3502006
UT3502006_290923APB_FTO_74516
Bank
29/09/2023
1
209300
76
209300
0
0
209300
0
297
3502
3502006
UT3502006_290923FTO_74572
Bank
29/09/2023
1
23690
9
23690
0
0
23690
0
298
3502
3502006
UT3502006_290923APB_FTO_74574
Bank
29/09/2023
1
95450
34
95450
0
0
95450
0
299
3502
3502006
UT3502006_300923FTO_75247
Bank
03/10/2023
1
6440
2
6440
0
0
6440
0
300
3502
3502006
UT3502006_300923APB_FTO_75249
Bank
03/10/2023
1
12420
4
12420
0
0
12420
0
301
3502
3502006
UT3502006_041023FTO_76481
Bank
04/10/2023
1
45770
16
43700
1
2070
43700
0
302
3502
3502006
UT3502006_041023APB_FTO_76482
Bank
04/10/2023
1
310500
120
310500
0
0
310500
0
303
3502
3502006
UT3502006_041023FTO_76569
Bank
04/10/2023
1
9890
4
9890
0
0
9890
0
304
3502
3502006
UT3502006_061023FTO_77471
Bank
06/10/2023
1
65090
23
65090
0
0
65090
0
305
3502
3502006
UT3502006_061023APB_FTO_77473
Bank
06/10/2023
1
327750
113
324760
1
2990
324760
0
306
3502
3502006
UT3502006_061023FTO_77725
Bank
06/10/2023
1
35420
9
28980
2
6440
28980
0
307
3502
3502006
UT3502006_061023APB_FTO_77729
Bank
06/10/2023
1
48300
14
45080
1
3220
45080
0
308
3502
3502006
UT3502006_061023FTO_77871
Bank
06/10/2023
1
37720
12
34500
1
3220
34500
0
309
3502
3502006
UT3502006_061023APB_FTO_77874
Bank
06/10/2023
1
53590
19
53590
0
0
53590
0
310
3502
3502006
UT3502006_061023FTO_77876
Bank
06/10/2023
1
4370
2
4370
0
0
4370
0
311
3502
3502006
UT3502006_071023FTO_78191
Bank
07/10/2023
1
16100
5
16100
0
0
16100
0
312
3502
3502006
UT3502006_071023APB_FTO_78192
Bank
07/10/2023
1
19320
6
19320
0
0
19320
0
313
3502
3502006
UT3502006_101023APB_FTO_79229
Bank
10/10/2023
1
20930
7
20930
0
0
20930
0
314
3502
3502006
UT3502006_111023FTO_79317
Bank
11/10/2023
1
18630
6
18630
0
0
18630
0
315
3502
3502006
UT3502006_111023APB_FTO_79319
Bank
11/10/2023
1
45080
14
41860
1
3220
41860
0
316
3502
3502006
UT3502006_111023FTO_79357
Bank
11/10/2023
1
1380
2
1380
0
0
1380
0
317
3502
3502006
UT3502006_111023APB_FTO_79359
Bank
11/10/2023
1
6900
10
6900
0
0
6900
0
318
3502
3502006
UT3502006_111023FTO_79386
Bank
11/10/2023
1
43010
14
43010
0
0
43010
0
319
3502
3502006
UT3502006_111023APB_FTO_79388
Bank
11/10/2023
1
243800
77
243800
0
0
243800
0
320
3502
3502006
UT3502006_131023FTO_80050
Bank
13/10/2023
1
3220
1
3220
0
0
3220
0
321
3502
3502006
UT3502006_131023APB_FTO_80051
Bank
13/10/2023
1
15640
11
15640
0
0
15640
0
322
3502
3502006
UT3502006_131023APB_FTO_80283
Bank
13/10/2023
1
460
1
460
0
0
460
0
323
3502
3502006
UT3502006_161023FTO_80702
Bank
16/10/2023
1
43700
17
43700
0
0
43700
0
324
3502
3502006
UT3502006_161023APB_FTO_80704
Bank
16/10/2023
1
283360
140
283130
1
230
283130
0
325
3502
3502006
UT3502006_161023APB_FTO_80737
Bank
16/10/2023
1
4140
2
4140
0
0
4140
0
326
3502
3502006
UT3502006_181023FTO_81411
Bank
18/10/2023
1
39100
13
39100
0
0
39100
0
327
3502
3502006
UT3502006_181023APB_FTO_81412
Bank
18/10/2023
1
255760
94
253460
1
2300
253460
0
328
3502
3502006
UT3502006_191023FTO_81771
Bank
19/10/2023
1
32890
11
32890
0
0
32890
0
329
3502
3502006
UT3502006_191023APB_FTO_81772
Bank
19/10/2023
1
356040
127
356040
0
0
356040
0
330
3502
3502006
UT3502006_201023FTO_82209
Bank
20/10/2023
1
60260
17
53820
2
6440
53820
0
331
3502
3502006
UT3502006_201023APB_FTO_82211
Bank
20/10/2023
1
157550
48
151110
2
6440
151110
0
332
3502
3502006
UT3502006_211023FTO_82791
Bank
21/10/2023
1
12420
4
12420
0
0
12420
0
333
3502
3502006
UT3502006_211023APB_FTO_82793
Bank
21/10/2023
1
35880
12
35880
0
0
35880
0
334
3502
3502006
UT3502006_251023FTO_83227
Bank
25/10/2023
1
35190
11
35190
0
0
35190
0
335
3502
3502006
UT3502006_251023FTO_83228
Bank
25/10/2023
1
1610
1
1610
0
0
1610
0
336
3502
3502006
UT3502006_251023APB_FTO_83234
Bank
25/10/2023
1
185840
66
185840
0
0
185840
0
337
3502
3502006
UT3502006_251023APB_FTO_83238
Bank
25/10/2023
1
6210
3
6210
0
0
6210
0
338
3502
3502006
UT3502006_301023FTO_84938
Bank
30/10/2023
1
31970
10
31970
0
0
31970
0
339
3502
3502006
UT3502006_301023APB_FTO_84944
Bank
30/10/2023
1
242880
81
242880
0
0
242880
0
340
3502
3502006
UT3502006_311023FTO_85641
Bank
31/10/2023
1
9660
3
9660
0
0
9660
0
341
3502
3502006
UT3502006_311023APB_FTO_85642
Bank
31/10/2023
1
86480
30
86480
0
0
86480
0
342
3502
3502006
UT3502006_311023FTO_85843
Bank
31/10/2023
1
25530
9
25530
0
0
25530
0
343
3502
3502006
UT3502006_311023APB_FTO_85847
Bank
31/10/2023
1
239660
76
239660
0
0
239660
0
344
3502
3502006
UT3502006_311023FTO_85892
Bank
31/10/2023
1
3220
1
3220
0
0
3220
0
345
3502
3502006
UT3502006_311023APB_FTO_85897
Bank
31/10/2023
1
48300
15
48300
0
0
48300
0
346
3502
3502006
UT3502006_011123FTO_86170
Bank
01/11/2023
1
230
1
230
0
0
230
0
347
3502
3502006
UT3502006_011123APB_FTO_86171
Bank
01/11/2023
1
75670
33
75440
1
230
75440
0
348
3502
3502006
UT3502006_021123FTO_86491
Bank
02/11/2023
1
22540
7
22540
0
0
22540
0
349
3502
3502006
UT3502006_021123APB_FTO_86493
Bank
02/11/2023
1
174110
63
173650
1
460
173650
0
350
3502
3502006
UT3502006_041123FTO_87304
Bank
04/11/2023
1
48300
13
41860
2
6440
41860
0
351
3502
3502006
UT3502006_041123APB_FTO_87305
Bank
04/11/2023
1
134320
40
127880
2
6440
127880
0
352
3502
3502006
UT3502006_041123FTO_87476
Bank
04/11/2023
1
2990
1
2990
0
0
2990
0
353
3502
3502006
UT3502006_041123APB_FTO_87479
Bank
04/11/2023
1
88780
32
88780
0
0
88780
0
354
3502
3502006
UT3502006_061123FTO_87845
Bank
06/11/2023
1
4140
5
3450
1
690
3450
0
355
3502
3502006
UT3502006_061123APB_FTO_87846
Bank
06/11/2023
1
45540
24
44160
2
1380
44160
0
356
3502
3502006
UT3502006_061123FTO_87951
Bank
06/11/2023
1
29210
10
29210
0
0
29210
0
357
3502
3502006
UT3502006_061123APB_FTO_87953
Bank
06/11/2023
1
218500
81
215280
1
3220
215280
0
358
3502
3502006
UT3502006_081123FTO_88822
Bank
09/11/2023
1
1150
1
1150
0
0
1150
0
359
3502
3502006
UT3502006_081123APB_FTO_88824
Bank
09/11/2023
1
43930
20
43930
0
0
43930
0
360
3502
3502006
UT3502006_081123FTO_88828
Bank
09/11/2023
1
36800
10
28060
4
8740
28060
0
361
3502
3502006
UT3502006_091123FTO_89269
Bank
09/11/2023
1
3220
1
3220
0
0
3220
0
362
3502
3502006
UT3502006_091123APB_FTO_89272
Bank
09/11/2023
1
67620
21
67620
0
0
67620
0
363
3502
3502006
UT3502006_091123APB_FTO_89314
Bank
09/11/2023
1
9660
3
9660
0
0
9660
0
364
3502
3502006
UT3502006_101123FTO_90046
Bank
10/11/2023
1
7130
3
7130
0
0
7130
0
365
3502
3502006
UT3502006_101123APB_FTO_90047
Bank
10/11/2023
1
96600
32
93380
1
3220
93380
0
366
3502
3502006
UT3502006_141123FTO_90277
Bank
17/11/2023
1
28520
11
28520
0
0
28520
0
367
3502
3502006
UT3502006_141123APB_FTO_90280
Bank
17/11/2023
1
377200
125
375820
1
1380
375820
0
368
3502
3502006
UT3502006_171123FTO_91165
Bank
17/11/2023
1
16100
7
16100
0
0
16100
0
369
3502
3502006
UT3502006_171123APB_FTO_91166
Bank
17/11/2023
1
49910
19
49910
0
0
49910
0
370
3502
3502006
UT3502006_171123FTO_91302
Bank
17/11/2023
1
3680
1
3220
1
460
3220
0
371
3502
3502006
UT3502006_171123APB_FTO_91303
Bank
17/11/2023
1
39560
17
39560
0
0
39560
0
372
3502
3502006
UT3502006_171123FTO_91422
Bank
17/11/2023
1
34040
12
34040
0
0
34040
0
373
3502
3502006
UT3502006_171123APB_FTO_91426
Bank
17/11/2023
1
202630
80
197800
2
4830
197800
0
374
3502
3502006
UT3502006_181123FTO_91873
Bank
18/11/2023
1
28060
10
28060
0
0
28060
0
375
3502
3502006
UT3502006_181123APB_FTO_91878
Bank
18/11/2023
1
156630
57
156630
0
0
156630
0
376
3502
3502006
UT3502006_221123FTO_93160
Bank
22/11/2023
1
30360
10
30360
0
0
30360
0
377
3502
3502006
UT3502006_221123APB_FTO_93163
Bank
22/11/2023
1
234370
79
234370
0
0
234370
0
378
3502
3502006
UT3502006_281123FTO_94392
Bank
28/11/2023
1
9660
3
9660
0
0
9660
0
379
3502
3502006
UT3502006_281123APB_FTO_94395
Bank
28/11/2023
1
117530
38
117530
0
0
117530
0
380
3502
3502006
UT3502006_281123APB_FTO_94408
Bank
30/11/2023
1
9660
3
9660
0
0
9660
0
381
3502
3502006
UT3502006_301123FTO_95220
Bank
30/11/2023
1
12420
4
12420
0
0
12420
0
382
3502
3502006
UT3502006_301123APB_FTO_95222
Bank
30/11/2023
1
195730
68
195730
0
0
195730
0
383
3502
3502006
UT3502006_041223FTO_96240
Bank
04/12/2023
1
16100
5
16100
0
0
16100
0
384
3502
3502006
UT3502006_041223APB_FTO_96244
Bank
04/12/2023
1
417450
136
414230
1
3220
414230
0
385
3502
3502006
UT3502006_041223FTO_96263
Bank
04/12/2023
1
20240
7
20240
0
0
20240
0
386
3502
3502006
UT3502006_041223APB_FTO_96264
Bank
04/12/2023
1
175030
57
175030
0
0
175030
0
387
3502
3502006
UT3502006_051223APB_FTO_96584
Bank
05/12/2023
1
71760
25
71760
0
0
71760
0
388
3502
3502006
UT3502006_061223FTO_96958
Bank
06/12/2023
1
32200
9
28980
1
3220
28980
0
389
3502
3502006
UT3502006_061223APB_FTO_96961
Bank
06/12/2023
1
168820
53
165600
1
3220
165600
0
390
3502
3502006
UT3502006_061223FTO_97302
Bank
06/12/2023
1
2990
1
2990
0
0
2990
0
391
3502
3502006
UT3502006_061223APB_FTO_97304
Bank
06/12/2023
1
14950
5
14950
0
0
14950
0
392
3502
3502006
UT3502006_071223APB_FTO_98419
Bank
07/12/2023
1
54280
18
54280
0
0
54280
0
393
3502
3502006
UT3502006_121223FTO_101314
Bank
12/12/2023
1
22540
7
22540
0
0
22540
0
394
3502
3502006
UT3502006_121223APB_FTO_101317
Bank
12/12/2023
1
230230
78
230230
0
0
230230
0
395
3502
3502006
UT3502006_131223FTO_101971
Bank
13/12/2023
1
3220
1
3220
0
0
3220
0
396
3502
3502006
UT3502006_131223APB_FTO_101972
Bank
13/12/2023
1
33120
11
33120
0
0
33120
0
397
3502
3502006
UT3502006_161223FTO_103079
Bank
16/12/2023
1
8970
3
8970
0
0
8970
0
398
3502
3502006
UT3502006_161223APB_FTO_103087
Bank
16/12/2023
1
162150
55
155940
2
6210
155940
0
399
3502
3502006
UT3502006_191223FTO_104094
Bank
19/12/2023
1
9430
4
9430
0
0
9430
0
400
3502
3502006
UT3502006_191223APB_FTO_104097
Bank
19/12/2023
1
173190
62
173190
0
0
173190
0
401
3502
3502006
UT3502006_191223FTO_104124
Bank
19/12/2023
1
3220
1
3220
0
0
3220
0
402
3502
3502006
UT3502006_191223APB_FTO_104126
Bank
19/12/2023
1
28980
9
28980
0
0
28980
0
403
3502
3502006
UT3502006_201223FTO_104518
Bank
20/12/2023
1
28290
10
28290
0
0
28290
0
404
3502
3502006
UT3502006_201223APB_FTO_104520
Bank
20/12/2023
1
305440
98
305440
0
0
305440
0
405
3502
3502006
UT3502006_211223FTO_104981
Bank
21/12/2023
1
19320
6
19320
0
0
19320
0
406
3502
3502006
UT3502006_211223APB_FTO_104983
Bank
21/12/2023
1
259900
80
256680
1
3220
256680
0
407
3502
3502006
UT3502006_211223APB_FTO_104989
Bank
21/12/2023
1
25760
8
25760
0
0
25760
0
408
3502
3502006
UT3502006_211223FTO_105078
Bank
23/12/2023
1
3450
2
3450
0
0
3450
0
409
3502
3502006
UT3502006_231223FTO_105871
Bank
23/12/2023
1
10120
5
10120
0
0
10120
0
410
3502
3502006
UT3502006_231223APB_FTO_105873
Bank
23/12/2023
1
136390
53
133170
1
3220
133170
0
411
3502
3502006
UT3502006_261223FTO_106198
Bank
26/12/2023
1
16100
5
16100
0
0
16100
0
412
3502
3502006
UT3502006_261223APB_FTO_106199
Bank
26/12/2023
1
143060
46
143060
0
0
143060
0
413
3502
3502006
UT3502006_291223FTO_107533
Bank
29/12/2023
1
6210
2
6210
0
0
6210
0
414
3502
3502006
UT3502006_291223APB_FTO_107535
Bank
29/12/2023
1
161230
65
161230
0
0
161230
0
415
3502
3502006
UT3502006_050124APB_FTO_109712
Bank
05/01/2024
1
186760
59
186760
0
0
186760
0
416
3502
3502006
UT3502006_080124APB_FTO_110363
Bank
08/01/2024
1
184920
73
184920
0
0
184920
0
417
3502
3502006
UT3502006_090124APB_FTO_110837
Bank
09/01/2024
1
26680
17
26680
0
0
26680
0
418
3502
3502006
UT3502006_160124APB_FTO_112575
Bank
16/01/2024
1
151340
62
148350
1
2990
148350
0
419
3502
3502006
UT3502006_180124APB_FTO_113621
Bank
18/01/2024
1
137540
45
137540
0
0
137540
0
420
3502
3502006
UT3502006_200124APB_FTO_114465
Bank
20/01/2024
1
244260
87
241960
1
2300
241960
0
421
3502
3502006
UT3502006_250124APB_FTO_115886
Bank
25/01/2024
1
195040
93
190440
3
4600
190440
0
422
3502
3502006
UT3502006_250124APB_FTO_116245
Bank
25/01/2024
1
158010
89
157550
1
460
157550
0
423
3502
3502006
UT3502006_270124APB_FTO_116703
Bank
27/01/2024
1
17250
24
16560
1
690
16560
0
424
3502
3502006
UT3502006_270124APB_FTO_116761
Bank
27/01/2024
1
73370
53
73370
0
0
73370
0
425
3502
3502006
UT3502006_020224APB_FTO_119099
Bank
02/02/2024
1
50370
29
50370
0
0
50370
0
426
3502
3502006
UT3502006_050224APB_FTO_119779
Bank
05/02/2024
1
138230
56
138230
0
0
138230
0
427
3502
3502006
UT3502006_070224APB_FTO_120442
Bank
07/02/2024
1
96600
49
94300
2
2300
94300
0
428
3502
3502006
UT3502006_080224APB_FTO_120777
Bank
09/02/2024
1
136620
56
135240
1
1380
135240
0
429
3502
3502006
UT3502006_130224APB_FTO_122234
Bank
13/02/2024
1
393530
164
393530
0
0
393530
0
430
3502
3502006
UT3502006_150224APB_FTO_122753
Bank
15/02/2024
1
81880
77
81880
0
0
81880
0
431
3502
3502006
UT3502006_160224APB_FTO_123090
Bank
19/02/2024
1
40480
27
40480
0
0
40480
0
432
3502
3502006
UT3502006_160224FTO_123193
Bank
19/02/2024
1
18860
7
18860
0
0
18860
0
433
3502
3502006
UT3502006_190224APB_FTO_123883
Bank
19/02/2024
1
20700
8
20700
0
0
20700
0
434
3502
3502006
UT3502006_190224APB_FTO_123890
Bank
19/02/2024
1
35420
11
35420
0
0
35420
0
435
3502
3502006
UT3502006_190224APB_FTO_123903
Bank
19/02/2024
1
153640
61
146740
3
6900
146740
0
436
3502
3502006
UT3502006_190224APB_FTO_123937
Bank
19/02/2024
1
60950
25
60950
0
0
60950
0
437
3502
3502006
UT3502006_210224APB_FTO_124641
Bank
21/02/2024
1
24840
9
24840
0
0
24840
0
438
3502
3502006
UT3502006_210224FTO_124647
Bank
21/02/2024
1
17940
7
17480
1
460
17480
0
439
3502
3502006
UT3502006_230224APB_FTO_125355
Bank
23/02/2024
1
289340
95
289340
0
0
289340
0
440
3502
3502006
UT3502006_280224APB_FTO_127115
Bank
28/02/2024
1
404800
182
402040
2
2760
402040
0
441
3502
3502006
UT3502006_290224APB_FTO_127354
Bank
29/02/2024
1
64170
20
64170
0
0
64170
0
442
3502
3502006
UT3502006_010324APB_FTO_127672
Bank
01/03/2024
1
246560
83
246560
0
0
246560
0
443
3502
3502006
UT3502006_020324APB_FTO_128707
Bank
02/03/2024
1
43930
21
43930
0
0
43930
0
444
3502
3502006
UT3502006_060324APB_FTO_130899
Bank
06/03/2024
1
76590
35
74060
1
2530
74060
0
445
3502
3502006
UT3502006_060324APB_FTO_130906
Bank
06/03/2024
1
364320
137
361100
1
3220
361100
0
446
3502
3502006
UT3502006_060324APB_FTO_130926
Bank
06/03/2024
1
273470
119
273240
1
230
273240
0
447
3502
3502006
UT3502006_060324APB_FTO_131161
Bank
07/03/2024
1
32200
9
28980
1
3220
28980
0
448
3502
3502006
UT3502006_070324APB_FTO_131819
Bank
07/03/2024
1
204470
66
204470
0
0
204470
0
449
3502
3502006
UT3502006_070324APB_FTO_131883
Bank
07/03/2024
1
54510
17
54510
0
0
54510
0
450
3502
3502006
UT3502006_070324APB_FTO_131902
Bank
07/03/2024
1
6440
2
6440
0
0
6440
0
451
3502
3502006
UT3502006_070324APB_FTO_132071
Bank
07/03/2024
1
2300
2
2300
0
0
2300
0
452
3502
3502006
UT3502006_110324APB_FTO_133304
Bank
12/03/2024
1
346840
131
346840
0
0
346840
0
453
3502
3502006
UT3502006_120324APB_FTO_133701
Bank
12/03/2024
1
9660
3
9660
0
0
9660
0
454
3502
3502006
UT3502006_120324APB_FTO_133751
Bank
12/03/2024
1
3220
1
3220
0
0
3220
0
455
3502
3502006
UT3502006_120324FTO_133753
Bank
12/03/2024
1
22770
5
10580
5
12190
10580
0
456
3502
3502006
UT3502006_120324APB_FTO_134000
Bank
12/03/2024
1
67160
23
67160
0
0
67160
0
457
3502
3502006
UT3502006_130324APB_FTO_134162
Bank
13/03/2024
1
79120
25
79120
0
0
79120
0
458
3502
3502006
UT3502006_130324APB_FTO_134283
Bank
13/03/2024
1
260820
81
260820
0
0
260820
0
459
3502
3502006
UT3502006_140324APB_FTO_135003
Bank
14/03/2024
1
212520
66
212520
0
0
212520
0
460
3502
3502006
UT3502006_140324APB_FTO_135137
Bank
14/03/2024
1
6210
2
6210
0
0
6210
0
461
3502
3502006
UT3502006_150324APB_FTO_135725
Bank
15/03/2024
1
652970
247
647450
2
5520
647450
0
462
3502
3502006
UT3502006_160324APB_FTO_136089
Bank
16/03/2024
1
517270
181
514050
1
3220
514050
0
463
3502
3502006
UT3502006_180324APB_FTO_136593
Bank
18/03/2024
1
69230
22
69230
0
0
69230
0
464
3502
3502006
UT3502006_190324APB_FTO_136976
Bank
19/03/2024
1
112700
35
112700
0
0
112700
0
465
3502
3502006
UT3502006_200324APB_FTO_137434
Bank
20/03/2024
1
175030
58
175030
0
0
175030
0
466
3502
3502006
UT3502006_200324APB_FTO_137465
Bank
20/03/2024
1
126500
42
126500
0
0
126500
0
467
3502
3502006
UT3502006_210324APB_FTO_138015
Bank
21/03/2024
1
382030
153
378580
2
3450
378580
0
468
3502
3502006
UT3502006_220324APB_FTO_138307
Bank
22/03/2024
1
55430
23
55430
0
0
55430
0
469
3502
3502006
UT3502006_230324APB_FTO_138635
Bank
23/03/2024
1
50830
31
50830
0
0
50830
0
470
3502
3502006
UT3502006_260324APB_FTO_139066
Bank
26/03/2024
1
154100
55
154100
0
0
154100
0
471
3502
3502006
UT3502006_260324APB_FTO_139224
Bank
26/03/2024
1
152030
49
152030
0
0
152030
0
472
3502
3502006
UT3502006_260324APB_FTO_139282
Bank
26/03/2024
1
60720
25
60720
0
0
60720
0
473
3502
3502006
UT3502006_270324APB_FTO_139532
Bank
27/03/2024
1
178250
94
171580
3
6670
171580
0
474
3502
3502006
UT3502006_270324APB_FTO_139554
Bank
29/03/2024
1
11040
10
11040
0
0
11040
0
475
3502
3502006
UT3502006_290324APB_FTO_140378
Bank
29/03/2024
1
416300
167
416070
1
230
416070
0
476
3502
3502006
UT3502006_290324APB_FTO_140416
Bank
29/03/2024
1
49910
19
49910
0
0
49910
0
477
3502
3502006
UT3502006_290324APB_FTO_140418
Bank
29/03/2024
1
478860
192
472420
2
6440
472420
0
478
3502
3502006
UT3502006_290324APB_FTO_140443
Bank
29/03/2024
1
224710
127
222640
1
2070
222640
0
479
3502
3502006
UT3502006_290324APB_FTO_140469
Bank
29/03/2024
1
224710
78
224710
0
0
224710
0
480
3502
3502006
UT3502006_290324FTO_140478
Bank
29/03/2024
1
11960
5
8510
2
3450
8510
0
481
3502
3502006
UT3502006_300324APB_FTO_140659
Bank
30/03/2024
1
104420
73
104420
0
0
104420
0
482
3502
3502006
UT3502006_300324APB_FTO_140736
Bank
30/03/2024
1
319010
150
319010
0
0
319010
0
483
3502
3502006
UT3502006_300324APB_FTO_140848
Bank
30/03/2024
1
63480
31
63480
0
0
63480
0
Total
483
42958375
16020
42538827
173
419548
42538827
0
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