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

The Mahatma Gandhi National Rural Employment Guarantee Act

02-May-2024 11:13:22 AM

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FTO Second Signatory

State : UTTRANCHAL District : BAGESHWAR 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	3512	3512002	UT3512002_010422FTO_577	Bank	01/04/2022	1	205632	184	202572	3	3060	202572	0
2	3512	3512002	UT3512002_010422APB_FTO_580	Bank	01/04/2022	1	231336	193	231336	0	0	231336	0
3	3512	3512002	UT3512002_010422FTO_581	Bank To HO	01/04/2022	1	2448	0	0	0	0	0	0
4	3512	3512002	UT3512002_010422FTO_582	Bank To HO	01/04/2022	1	26520	0	0	0	0	0	0
5	3512	3512002	UT3512002_010422FTO_583	Bank To HO	01/04/2022	1	1224	0	0	0	0	0	0
6	3512	3512002	UT3512002_010422FTO_584	Bank To Cooperative	01/04/2022	1	16932	0	0	0	0	0	0
7	3512	3512002	UT3512002_020422FTO_764	Bank	02/04/2022	1	21624	21	19584	2	2040	19584	0
8	3512	3512002	UT3512002_020422APB_FTO_766	Bank	02/04/2022	1	22440	24	22440	0	0	22440	0
9	3512	3512002	UT3512002_040422FTO_1070	Bank	04/04/2022	1	1632	2	1632	0	0	1632	0
10	3512	3512002	UT3512002_040422APB_FTO_1074	Bank	04/04/2022	1	1632	2	1632	0	0	1632	0
11	3512	3512002	UT3512002_040422FTO_1076	Bank To HO	04/04/2022	1	816	0	0	0	0	0	0
12	3512	3512002	UT3512002_050422FTO_1338	Bank	05/04/2022	1	4896	5	4896	0	0	4896	0
13	3512	3512002	UT3512002_050422APB_FTO_1341	Bank	05/04/2022	1	2856	3	2856	0	0	2856	0
14	3512	3512002	UT3512002_070422FTO_2443	Bank	07/04/2022	1	4464	5	4464	0	0	4464	0
15	3512	3512002	UT3512002_070422FTO_2444	Bank To Cooperative	07/04/2022	1	1278	0	0	0	0	0	0
16	3512	3512002	UT3512002_080422FTO_2804	Bank	08/04/2022	1	19176	8	19176	0	0	19176	0
17	3512	3512002	UT3512002_120422FTO_3364	Bank	12/04/2022	1	7344	3	7344	0	0	7344	0
18	3512	3512001	UT3512001_130422FTO_3730	Bank	13/04/2022	1	5325	4	5325	0	0	5325	0
19	3512	3512001	UT3512001_130422APB_FTO_3732	Bank	13/04/2022	1	7668	6	7668	0	0	7668	0
20	3512	3512001	UT3512001_130422FTO_3733	Bank To HO	14/04/2022	1	5964	0	0	0	0	0	0
21	3512	3512001	UT3512001_130422FTO_3735	Bank	13/04/2022	1	9384	4	9384	0	0	9384	0
22	3512	3512001	UT3512001_130422FTO_3736	Bank To Cooperative	13/04/2022	1	2448	0	0	0	0	0	0
23	3512	3512002	UT3512002_140422FTO_3798	Bank	14/04/2022	1	86052	39	84774	1	1278	84774	0
24	3512	3512002	UT3512002_140422APB_FTO_3799	Bank	14/04/2022	1	30672	14	30672	0	0	30672	0
25	3512	3512002	UT3512002_140422FTO_3800	Bank To Cooperative	14/04/2022	1	1278	0	0	0	0	0	0
26	3512	3512003	UT3512003_150422FTO_3924	Bank	15/04/2022	1	49842	23	47712	1	2130	47712	0
27	3512	3512003	UT3512003_150422APB_FTO_3926	Bank	15/04/2022	1	74550	35	74550	0	0	74550	0
28	3512	3512003	UT3512003_150422FTO_3927	Bank To Cooperative	15/04/2022	1	2130	0	0	0	0	0	0
29	3512	3512002	UT3512002_160422FTO_4326	Bank	16/04/2022	1	105861	42	105861	0	0	105861	0
30	3512	3512002	UT3512002_160422FTO_4344	Bank	16/04/2022	1	343995	135	335049	4	8946	335049	0
31	3512	3512002	UT3512002_160422APB_FTO_4351	Bank	16/04/2022	1	490752	198	490752	0	0	490752	0
32	3512	3512002	UT3512002_160422FTO_4353	Bank To HO	17/04/2022	1	2556	0	0	0	0	0	0
33	3512	3512002	UT3512002_160422FTO_4356	Bank To Cooperative	17/04/2022	1	44091	0	0	0	0	0	0
34	3512	3512002	UT3512002_160422FTO_4416	Bank	17/04/2022	1	10224	4	10224	0	0	10224	0
35	3512	3512002	UT3512002_160422APB_FTO_4417	Bank	17/04/2022	1	10224	4	10224	0	0	10224	0
36	3512	3512002	UT3512002_160422FTO_4421	Bank To Cooperative	17/04/2022	1	2556	0	0	0	0	0	0
37	3512	3512003	UT3512003_160422FTO_4572	Bank	16/04/2022	1	149952	61	149952	0	0	149952	0
38	3512	3512003	UT3512003_160422APB_FTO_4573	Bank	16/04/2022	1	90525	40	89460	1	1065	89460	0
39	3512	3512003	UT3512003_160422FTO_4574	Bank To Cooperative	16/04/2022	1	17040	0	0	0	0	0	0
40	3512	3512003	UT3512003_160422FTO_4575	Bank	16/04/2022	1	24276	10	24276	0	0	24276	0
41	3512	3512003	UT3512003_160422FTO_4577	Bank To Cooperative	16/04/2022	1	6732	0	0	0	0	0	0
42	3512	3512002	UT3512002_180422FTO_5582	Bank	18/04/2022	1	2448	1	2448	0	0	2448	0
43	3512	3512002	UT3512002_180422FTO_5585	Bank	18/04/2022	1	216564	86	216564	0	0	216564	0
44	3512	3512002	UT3512002_180422APB_FTO_5589	Bank	18/04/2022	1	287598	118	287598	0	0	287598	0
45	3512	3512002	UT3512002_180422FTO_5591	Bank To HO	18/04/2022	1	2448	0	0	0	0	0	0
46	3512	3512002	UT3512002_180422FTO_5596	Bank To Cooperative	18/04/2022	1	15867	0	0	0	0	0	0
47	3512	3512003	UT3512003_180422FTO_5773	Bank	18/04/2022	1	394476	156	394476	0	0	394476	0
48	3512	3512003	UT3512003_180422APB_FTO_5778	Bank	18/04/2022	1	397032	158	397032	0	0	397032	0
49	3512	3512003	UT3512003_180422FTO_5779	Bank To HO	18/04/2022	1	12780	0	0	0	0	0	0
50	3512	3512003	UT3512003_180422FTO_5780	Bank To HO	18/04/2022	1	2556	0	0	0	0	0	0
51	3512	3512003	UT3512003_180422FTO_5781	Bank To Cooperative	18/04/2022	1	10224	0	0	0	0	0	0
52	3512	3512001	UT3512001_180422FTO_5793	Bank	18/04/2022	1	223437	89	220881	1	2556	220881	0
53	3512	3512001	UT3512001_180422APB_FTO_5795	Bank	18/04/2022	1	264120	105	261564	1	2556	261564	0
54	3512	3512001	UT3512001_180422FTO_5799	Bank To HO	18/04/2022	1	40683	0	0	0	0	0	0
55	3512	3512001	UT3512001_180422FTO_5800	Bank To HO	18/04/2022	1	5112	0	0	0	0	0	0
56	3512	3512001	UT3512001_190422FTO_6161	Bank	19/04/2022	1	9792	4	9792	0	0	9792	0
57	3512	3512001	UT3512001_190422FTO_6193	Bank	19/04/2022	1	2448	1	2448	0	0	2448	0
58	3512	3512001	UT3512001_190422FTO_6197	Bank	19/04/2022	1	73485	37	73485	0	0	73485	0
59	3512	3512001	UT3512001_190422APB_FTO_6198	Bank	19/04/2022	1	86052	41	86052	0	0	86052	0
60	3512	3512001	UT3512001_190422FTO_6199	Bank To Cooperative	19/04/2022	1	1278	0	0	0	0	0	0
61	3512	3512002	UT3512002_190422FTO_6710	Bank	19/04/2022	1	554652	217	549540	2	5112	549540	0
62	3512	3512002	UT3512002_190422APB_FTO_6720	Bank	19/04/2022	1	684369	267	679257	2	5112	679257	0
63	3512	3512002	UT3512002_190422FTO_6724	Bank	19/04/2022	1	12780	5	12780	0	0	12780	0
64	3512	3512002	UT3512002_190422FTO_6726	Bank To HO	19/04/2022	1	2556	0	0	0	0	0	0
65	3512	3512002	UT3512002_190422FTO_6727	Bank To Cooperative	19/04/2022	1	23004	0	0	0	0	0	0
66	3512	3512002	UT3512002_190422FTO_6740	Bank To HO	19/04/2022	1	15336	0	0	0	0	0	0
67	3512	3512003	UT3512003_190422FTO_6756	Bank	19/04/2022	1	407895	161	405339	1	2556	405339	0
68	3512	3512003	UT3512003_190422APB_FTO_6757	Bank	19/04/2022	1	296283	120	296283	0	0	296283	0
69	3512	3512003	UT3512003_190422FTO_6758	Bank To HO	19/04/2022	1	2556	0	0	0	0	0	0
70	3512	3512003	UT3512003_190422FTO_6759	Bank To HO	19/04/2022	1	7668	0	0	0	0	0	0
71	3512	3512003	UT3512003_190422FTO_6760	Bank To Cooperative	19/04/2022	1	30672	0	0	0	0	0	0
72	3512	3512003	UT3512003_200422FTO_6842	Bank To HO	20/04/2022	1	17136	0	0	0	0	0	0
73	3512	3512001	UT3512001_200422FTO_7635	Bank	20/04/2022	1	327381	136	327381	0	0	327381	0
74	3512	3512001	UT3512001_200422APB_FTO_7637	Bank	20/04/2022	1	189783	76	187227	1	2556	187227	0
75	3512	3512001	UT3512001_200422FTO_7639	Bank To HO	20/04/2022	1	2343	0	0	0	0	0	0
76	3512	3512001	UT3512001_200422FTO_7640	Bank To Cooperative	20/04/2022	1	2556	0	0	0	0	0	0
77	3512	3512002	UT3512002_200422FTO_7721	Bank	20/04/2022	1	687990	272	682878	2	5112	682878	0
78	3512	3512002	UT3512002_200422APB_FTO_7736	Bank	20/04/2022	1	639852	253	627072	5	12780	627072	0
79	3512	3512002	UT3512002_210422FTO_7853	Bank To Cooperative	22/04/2022	1	28116	0	0	0	0	0	0
80	3512	3512002	UT3512002_210422FTO_7855	Bank To HO	22/04/2022	1	10224	0	0	0	0	0	0
81	3512	3512003	UT3512003_210422FTO_8591	Bank To Cooperative	22/04/2022	1	21087	0	0	0	0	0	0
82	3512	3512002	UT3512002_210422FTO_8598	Bank	22/04/2022	1	122262	49	122262	0	0	122262	0
83	3512	3512002	UT3512002_210422APB_FTO_8599	Bank	22/04/2022	1	95850	39	95850	0	0	95850	0
84	3512	3512002	UT3512002_210422FTO_8600	Bank To Cooperative	22/04/2022	1	10224	0	0	0	0	0	0
85	3512	3512003	UT3512003_220422FTO_8635	Bank	22/04/2022	1	65178	26	65178	0	0	65178	0
86	3512	3512003	UT3512003_220422FTO_8637	Bank	22/04/2022	1	57084	23	57084	0	0	57084	0
87	3512	3512003	UT3512003_220422FTO_8638	Bank	22/04/2022	1	69012	27	69012	0	0	69012	0
88	3512	3512003	UT3512003_220422FTO_8639	Bank	22/04/2022	1	71994	30	71994	0	0	71994	0
89	3512	3512003	UT3512003_220422FTO_8640	Bank	22/04/2022	1	56232	22	56232	0	0	56232	0
90	3512	3512003	UT3512003_220422FTO_8641	Bank	22/04/2022	1	48777	20	48777	0	0	48777	0
91	3512	3512003	UT3512003_220422APB_FTO_8643	Bank	22/04/2022	1	61983	25	61983	0	0	61983	0
92	3512	3512003	UT3512003_220422APB_FTO_8685	Bank	22/04/2022	1	71568	28	71568	0	0	71568	0
93	3512	3512003	UT3512003_220422APB_FTO_8688	Bank	22/04/2022	1	86904	34	86904	0	0	86904	0
94	3512	3512003	UT3512003_220422APB_FTO_8689	Bank	22/04/2022	1	72420	28	69864	1	2556	69864	0
95	3512	3512003	UT3512003_220422APB_FTO_8691	Bank	22/04/2022	1	77958	32	77958	0	0	77958	0
96	3512	3512003	UT3512003_220422APB_FTO_8694	Bank	22/04/2022	1	144201	57	141645	1	2556	141645	0
97	3512	3512003	UT3512003_220422FTO_8695	Bank To HO	22/04/2022	1	2556	0	0	0	0	0	0
98	3512	3512003	UT3512003_220422FTO_8696	Bank To HO	22/04/2022	1	2556	0	0	0	0	0	0
99	3512	3512002	UT3512002_220422APB_FTO_9334	Bank	22/04/2022	1	173595	75	173595	0	0	173595	0
100	3512	3512002	UT3512002_220422FTO_9339	Bank To HO	22/04/2022	1	5112	0	0	0	0	0	0
101	3512	3512003	UT3512003_220422FTO_9341	Bank	22/04/2022	1	260073	109	257517	1	2556	257517	0
102	3512	3512002	UT3512002_220422FTO_9348	Bank	22/04/2022	1	225780	94	224928	1	852	224928	0
103	3512	3512003	UT3512003_220422APB_FTO_9350	Bank	22/04/2022	1	218325	87	215769	1	2556	215769	0
104	3512	3512002	UT3512002_220422FTO_9352	Bank To Cooperative	22/04/2022	1	48564	0	0	0	0	0	0
105	3512	3512003	UT3512003_220422FTO_9357	Bank To Cooperative	22/04/2022	1	18318	0	0	0	0	0	0
106	3512	3512002	UT3512002_220422FTO_9360	Bank	22/04/2022	1	142071	56	142071	0	0	142071	0
107	3512	3512002	UT3512002_220422APB_FTO_9371	Bank	22/04/2022	1	377649	148	375093	1	2556	375093	0
108	3512	3512002	UT3512002_220422FTO_9378	Bank To Cooperative	22/04/2022	1	2556	0	0	0	0	0	0
109	3512	3512003	UT3512003_230422FTO_10303	Bank	23/04/2022	1	65817	26	65817	0	0	65817	0
110	3512	3512003	UT3512003_230422APB_FTO_10304	Bank	23/04/2022	1	30885	14	30885	0	0	30885	0
111	3512	3512003	UT3512003_230422FTO_10305	Bank To Cooperative	23/04/2022	1	2556	0	0	0	0	0	0
112	3512	3512001	UT3512001_230422FTO_10365	Bank	23/04/2022	1	537825	225	530157	3	7668	530157	0
113	3512	3512001	UT3512001_230422APB_FTO_10370	Bank	23/04/2022	1	398523	163	395967	1	2556	395967	0
114	3512	3512001	UT3512001_230422FTO_10374	Bank To HO	23/04/2022	1	122901	0	0	0	0	0	0
115	3512	3512001	UT3512001_230422FTO_10376	Bank To HO	23/04/2022	1	12780	0	0	0	0	0	0
116	3512	3512001	UT3512001_230422FTO_10380	Bank To Cooperative	23/04/2022	1	23004	0	0	0	0	0	0
117	3512	3512001	UT3512001_230422FTO_10382	Bank	23/04/2022	1	13464	6	13464	0	0	13464	0
118	3512	3512002	UT3512002_230422FTO_10494	Bank	23/04/2022	1	30672	12	30672	0	0	30672	0
119	3512	3512002	UT3512002_230422APB_FTO_10495	Bank	23/04/2022	1	10224	4	10224	0	0	10224	0
120	3512	3512002	UT3512002_250422FTO_11568	Bank	25/04/2022	1	120132	47	120132	0	0	120132	0
121	3512	3512002	UT3512002_250422APB_FTO_11570	Bank	25/04/2022	1	181476	69	176364	2	5112	176364	0
122	3512	3512002	UT3512002_250422FTO_11571	Bank To HO	25/04/2022	1	2556	0	0	0	0	0	0
123	3512	3512002	UT3512002_250422FTO_11572	Bank To Cooperative	25/04/2022	1	2556	0	0	0	0	0	0
124	3512	3512002	UT3512002_260422FTO_12399	Bank	26/04/2022	1	12141	5	12141	0	0	12141	0
125	3512	3512002	UT3512002_260422APB_FTO_12402	Bank	26/04/2022	1	16614	8	16614	0	0	16614	0
126	3512	3512002	UT3512002_260422FTO_12410	Bank	26/04/2022	1	4896	0	0	2	4896	0	0
127	3512	3512001	UT3512001_260422FTO_12590	Bank	26/04/2022	1	324612	149	324612	0	0	324612	0
128	3512	3512001	UT3512001_260422APB_FTO_12594	Bank	26/04/2022	1	282012	115	282012	0	0	282012	0
129	3512	3512001	UT3512001_260422FTO_12596	Bank To HO	26/04/2022	1	2982	0	0	0	0	0	0
130	3512	3512001	UT3512001_260422FTO_12597	Bank To HO	26/04/2022	1	2130	0	0	0	0	0	0
131	3512	3512001	UT3512001_260422FTO_12599	Bank	26/04/2022	1	4896	2	4896	0	0	4896	0
132	3512	3512003	UT3512003_260422FTO_12635	Bank	26/04/2022	1	48564	19	48564	0	0	48564	0
133	3512	3512003	UT3512003_260422APB_FTO_12636	Bank	26/04/2022	1	33228	13	33228	0	0	33228	0
134	3512	3512003	UT3512003_260422FTO_12637	Bank To HO	26/04/2022	1	2556	0	0	0	0	0	0
135	3512	3512003	UT3512003_260422FTO_12638	Bank To Cooperative	26/04/2022	1	2556	0	0	0	0	0	0
136	3512	3512002	UT3512002_270422FTO_13278	Bank	27/04/2022	1	59640	30	59640	0	0	59640	0
137	3512	3512002	UT3512002_270422APB_FTO_13279	Bank	27/04/2022	1	60705	27	60705	0	0	60705	0
138	3512	3512002	UT3512002_270422FTO_13281	Bank To HO	27/04/2022	1	2556	0	0	0	0	0	0
139	3512	3512002	UT3512002_270422FTO_13282	Bank To Cooperative	27/04/2022	1	5964	0	0	0	0	0	0
140	3512	3512002	UT3512002_270422FTO_13284	Bank	27/04/2022	1	9792	4	9792	0	0	9792	0
141	3512	3512003	UT3512003_270422FTO_13489	Bank	27/04/2022	1	55380	22	55380	0	0	55380	0
142	3512	3512003	UT3512003_270422APB_FTO_13490	Bank	27/04/2022	1	128652	51	126096	1	2556	126096	0
143	3512	3512003	UT3512003_270422FTO_13491	Bank To Cooperative	27/04/2022	1	9798	0	0	0	0	0	0
144	3512	3512002	UT3512002_280422APB_FTO_14119	Bank	28/04/2022	1	1491	1	1491	0	0	1491	0
145	3512	3512001	UT3512001_280422FTO_14326	Bank	28/04/2022	1	268593	106	263481	2	5112	263481	0
146	3512	3512001	UT3512001_280422FTO_14336	Bank	28/04/2022	1	23004	7	17892	2	5112	17892	0
147	3512	3512001	UT3512001_280422APB_FTO_14337	Bank	28/04/2022	1	180198	72	180198	0	0	180198	0
148	3512	3512003	UT3512003_290422FTO_15057	Bank	29/04/2022	1	62409	27	62409	0	0	62409	0
149	3512	3512003	UT3512003_290422APB_FTO_15062	Bank	29/04/2022	1	85413	35	83070	1	2343	83070	0
150	3512	3512003	UT3512003_290422FTO_15064	Bank To Cooperative	29/04/2022	1	7029	0	0	0	0	0	0
151	3512	3512002	UT3512002_300422FTO_16326	Bank	30/04/2022	1	236217	98	231531	2	4686	231531	0
152	3512	3512002	UT3512002_300422APB_FTO_16334	Bank	30/04/2022	1	209592	92	209592	0	0	209592	0
153	3512	3512002	UT3512002_300422FTO_16337	Bank To Cooperative	30/04/2022	1	14910	0	0	0	0	0	0
154	3512	3512003	UT3512003_010522FTO_16573	Bank	01/05/2022	1	11502	6	11502	0	0	11502	0
155	3512	3512003	UT3512003_010522APB_FTO_16575	Bank	01/05/2022	1	5112	2	3834	1	1278	3834	0
156	3512	3512003	UT3512003_010522FTO_16576	Bank To Cooperative	01/05/2022	1	1278	0	0	0	0	0	0
157	3512	3512002	UT3512002_020522FTO_17121	Bank	02/05/2022	1	4896	2	4896	0	0	4896	0
158	3512	3512002	UT3512002_020522FTO_17125	Bank	02/05/2022	1	172743	67	170187	1	2556	170187	0
159	3512	3512002	UT3512002_020522APB_FTO_17130	Bank	02/05/2022	1	211083	85	211083	0	0	211083	0
160	3512	3512002	UT3512002_020522FTO_17135	Bank To Cooperative	02/05/2022	1	2556	0	0	0	0	0	0
161	3512	3512003	UT3512003_020522FTO_17189	Bank	02/05/2022	1	176364	69	176364	0	0	176364	0
162	3512	3512003	UT3512003_020522APB_FTO_17194	Bank	02/05/2022	1	127800	50	127800	0	0	127800	0
163	3512	3512003	UT3512003_020522FTO_17195	Bank To HO	02/05/2022	1	10224	0	0	0	0	0	0
164	3512	3512003	UT3512003_020522FTO_17196	Bank To HO	02/05/2022	1	2556	0	0	0	0	0	0
165	3512	3512003	UT3512003_020522FTO_17197	Bank To Cooperative	02/05/2022	1	5112	0	0	0	0	0	0
166	3512	3512002	UT3512002_030522FTO_17324	Bank	03/05/2022	1	5964	3	5964	0	0	5964	0
167	3512	3512002	UT3512002_030522APB_FTO_17325	Bank	03/05/2022	1	2556	1	2556	0	0	2556	0
168	3512	3512003	UT3512003_040522FTO_18150	Bank	04/05/2022	1	226206	90	226206	0	0	226206	0
169	3512	3512003	UT3512003_040522APB_FTO_18155	Bank	04/05/2022	1	162945	65	162945	0	0	162945	0
170	3512	3512003	UT3512003_040522FTO_18157	Bank To HO	04/05/2022	1	2556	0	0	0	0	0	0
171	3512	3512003	UT3512003_040522FTO_18159	Bank To Cooperative	04/05/2022	1	20022	0	0	0	0	0	0
172	3512	3512002	UT3512002_050522FTO_18710	Bank	05/05/2022	1	788739	316	786183	1	2556	786183	0
173	3512	3512002	UT3512002_050522APB_FTO_18716	Bank	05/05/2022	1	851148	331	836238	6	14910	836238	0
174	3512	3512002	UT3512002_050522FTO_18717	Bank To HO	05/05/2022	1	2556	0	0	0	0	0	0
175	3512	3512002	UT3512002_050522FTO_18718	Bank To HO	05/05/2022	1	15336	0	0	0	0	0	0
176	3512	3512002	UT3512002_050522FTO_18719	Bank To Cooperative	05/05/2022	1	29394	0	0	0	0	0	0
177	3512	3512001	UT3512001_060522FTO_18922	Bank	06/05/2022	1	826227	354	816003	4	10224	816003	0
178	3512	3512001	UT3512001_060522APB_FTO_18927	Bank	06/05/2022	1	537399	227	537399	0	0	537399	0
179	3512	3512001	UT3512001_060522FTO_18928	Bank To HO	06/05/2022	1	74124	0	0	0	0	0	0
180	3512	3512001	UT3512001_060522FTO_18929	Bank To HO	06/05/2022	1	26412	0	0	0	0	0	0
181	3512	3512001	UT3512001_060522FTO_18930	Bank To HO	06/05/2022	1	108204	0	0	0	0	0	0
182	3512	3512001	UT3512001_060522FTO_18932	Bank To Cooperative	06/05/2022	1	1278	0	0	0	0	0	0
183	3512	3512001	UT3512001_060522FTO_18933	Bank	06/05/2022	1	12240	5	12240	0	0	12240	0
184	3512	3512001	UT3512001_060522FTO_18934	Bank To HO	06/05/2022	1	1224	0	0	0	0	0	0
185	3512	3512002	UT3512002_060522FTO_19206	Bank	06/05/2022	1	449643	175	444531	2	5112	444531	0
186	3512	3512002	UT3512002_060522APB_FTO_19214	Bank	06/05/2022	1	612375	240	607263	2	5112	607263	0
187	3512	3512003	UT3512003_060522FTO_19219	Bank	06/05/2022	1	129930	52	129930	0	0	129930	0
188	3512	3512003	UT3512003_060522APB_FTO_19220	Bank	06/05/2022	1	188718	73	186162	1	2556	186162	0
189	3512	3512003	UT3512003_060522FTO_19222	Bank To Cooperative	06/05/2022	1	7668	0	0	0	0	0	0
190	3512	3512002	UT3512002_060522FTO_19228	Bank To HO	06/05/2022	1	2556	0	0	0	0	0	0
191	3512	3512002	UT3512002_060522FTO_19229	Bank To HO	06/05/2022	1	5112	0	0	0	0	0	0
192	3512	3512002	UT3512002_060522FTO_19231	Bank To Cooperative	06/05/2022	1	111399	0	0	0	0	0	0
193	3512	3512001	UT3512001_060522FTO_19242	Bank To HO	06/05/2022	1	10224	0	0	0	0	0	0
194	3512	3512001	UT3512001_060522FTO_19278	Bank	06/05/2022	1	184032	71	181476	1	2556	181476	0
195	3512	3512001	UT3512001_060522APB_FTO_19279	Bank	06/05/2022	1	43452	17	43452	0	0	43452	0
196	3512	3512001	UT3512001_060522FTO_19280	Bank To HO	06/05/2022	1	122688	0	0	0	0	0	0
197	3512	3512001	UT3512001_060522FTO_19281	Bank To Cooperative	06/05/2022	1	2556	0	0	0	0	0	0
198	3512	3512001	UT3512001_060522FTO_19282	Bank	06/05/2022	1	2556	1	2556	0	0	2556	0
199	3512	3512001	UT3512001_070522FTO_19500	Bank	07/05/2022	1	465618	187	465618	0	0	465618	0
200	3512	3512001	UT3512001_070522APB_FTO_19508	Bank	07/05/2022	1	404274	160	399162	2	5112	399162	0
201	3512	3512001	UT3512001_070522FTO_19524	Bank To HO	07/05/2022	1	115872	0	0	0	0	0	0
202	3512	3512001	UT3512001_070522FTO_19525	Bank To HO	07/05/2022	1	58362	0	0	0	0	0	0
203	3512	3512001	UT3512001_070522FTO_19526	Bank	07/05/2022	1	6603	2	4047	1	2556	4047	0
204	3512	3512001	UT3512001_070522FTO_19527	Bank To HO	07/05/2022	1	3834	0	0	0	0	0	0
205	3512	3512001	UT3512001_070522FTO_19528	Bank To Cooperative	07/05/2022	1	1278	0	0	0	0	0	0
206	3512	3512001	UT3512001_070522FTO_19534	Bank	07/05/2022	1	5112	2	5112	0	0	5112	0
207	3512	3512001	UT3512001_070522APB_FTO_19542	Bank	07/05/2022	1	7668	3	7668	0	0	7668	0
208	3512	3512002	UT3512002_070522FTO_19966	Bank	07/05/2022	1	211083	84	205971	2	5112	205971	0
209	3512	3512002	UT3512002_070522APB_FTO_19984	Bank	07/05/2022	1	205332	89	205332	0	0	205332	0
210	3512	3512002	UT3512002_070522FTO_19985	Bank To HO	07/05/2022	1	2556	0	0	0	0	0	0
211	3512	3512002	UT3512002_070522FTO_19986	Bank To Cooperative	07/05/2022	1	1278	0	0	0	0	0	0
212	3512	3512003	UT3512003_070522FTO_20113	Bank	07/05/2022	1	90738	37	90738	0	0	90738	0
213	3512	3512003	UT3512003_070522APB_FTO_20114	Bank	07/05/2022	1	86691	36	86691	0	0	86691	0
214	3512	3512003	UT3512003_070522FTO_20115	Bank To HO	07/05/2022	1	10224	0	0	0	0	0	0
215	3512	3512003	UT3512003_070522FTO_20116	Bank To Cooperative	07/05/2022	1	5112	0	0	0	0	0	0
216	3512	3512001	UT3512001_090522FTO_20477	Bank	09/05/2022	1	459441	179	456885	1	2556	456885	0
217	3512	3512002	UT3512002_090522FTO_20482	Bank	09/05/2022	1	2448	1	2448	0	0	2448	0
218	3512	3512002	UT3512002_090522FTO_20486	Bank	09/05/2022	1	55806	30	55806	0	0	55806	0
219	3512	3512002	UT3512002_090522APB_FTO_20487	Bank	09/05/2022	1	20448	10	17892	1	2556	17892	0
220	3512	3512001	UT3512001_090522APB_FTO_20488	Bank	09/05/2022	1	303525	119	300969	1	2556	300969	0
221	3512	3512002	UT3512002_090522FTO_20490	Bank To Cooperative	09/05/2022	1	3834	0	0	0	0	0	0
222	3512	3512001	UT3512001_090522FTO_20491	Bank To HO	09/05/2022	1	2982	0	0	0	0	0	0
223	3512	3512001	UT3512001_090522FTO_20492	Bank To HO	09/05/2022	1	15336	0	0	0	0	0	0
224	3512	3512001	UT3512001_090522FTO_20499	Bank	09/05/2022	1	3195	1	639	1	2556	639	0
225	3512	3512002	UT3512002_100522FTO_21065	Bank	10/05/2022	1	71568	28	71568	0	0	71568	0
226	3512	3512002	UT3512002_100522APB_FTO_21069	Bank	10/05/2022	1	92016	36	92016	0	0	92016	0
227	3512	3512001	UT3512001_100522FTO_21096	Bank	10/05/2022	1	132273	68	132273	0	0	132273	0
228	3512	3512001	UT3512001_100522APB_FTO_21128	Bank	10/05/2022	1	118215	55	118215	0	0	118215	0
229	3512	3512001	UT3512001_100522FTO_21129	Bank To HO	10/05/2022	1	7668	0	0	0	0	0	0
230	3512	3512001	UT3512001_100522FTO_21130	Bank To HO	10/05/2022	1	16614	0	0	0	0	0	0
231	3512	3512003	UT3512003_100522FTO_21213	Bank	10/05/2022	1	263268	105	263268	0	0	263268	0
232	3512	3512003	UT3512003_100522APB_FTO_21219	Bank	10/05/2022	1	248145	98	245589	1	2556	245589	0
233	3512	3512003	UT3512003_100522FTO_21222	Bank To HO	10/05/2022	1	2556	0	0	0	0	0	0
234	3512	3512003	UT3512003_100522FTO_21223	Bank To Cooperative	10/05/2022	1	7668	0	0	0	0	0	0
235	3512	3512002	UT3512002_110522FTO_21711	Bank	11/05/2022	1	86052	35	86052	0	0	86052	0
236	3512	3512002	UT3512002_110522APB_FTO_21716	Bank	11/05/2022	1	106500	47	106500	0	0	106500	0
237	3512	3512002	UT3512002_110522FTO_21718	Bank To HO	11/05/2022	1	7668	0	0	0	0	0	0
238	3512	3512002	UT3512002_110522FTO_21721	Bank To Cooperative	11/05/2022	1	7242	0	0	0	0	0	0
239	3512	3512001	UT3512001_110522FTO_21763	Bank	11/05/2022	1	270297	126	270297	0	0	270297	0
240	3512	3512001	UT3512001_110522APB_FTO_21767	Bank	11/05/2022	1	170400	71	170400	0	0	170400	0
241	3512	3512001	UT3512001_110522FTO_21768	Bank To HO	11/05/2022	1	2556	0	0	0	0	0	0
242	3512	3512001	UT3512001_110522FTO_21769	Bank To HO	11/05/2022	1	59640	0	0	0	0	0	0
243	3512	3512001	UT3512001_110522FTO_21773	Bank	11/05/2022	1	2448	1	2448	0	0	2448	0
244	3512	3512001	UT3512001_120522FTO_21992	Bank	12/05/2022	1	113529	46	113529	0	0	113529	0
245	3512	3512001	UT3512001_120522APB_FTO_21993	Bank	12/05/2022	1	90951	36	88395	1	2556	88395	0
246	3512	3512001	UT3512001_120522FTO_21994	Bank To HO	12/05/2022	1	2556	0	0	0	0	0	0
247	3512	3512003	UT3512003_120522FTO_22140	Bank	12/05/2022	1	148674	59	148674	0	0	148674	0
248	3512	3512003	UT3512003_120522APB_FTO_22141	Bank	12/05/2022	1	107352	42	107352	0	0	107352	0
249	3512	3512003	UT3512003_120522FTO_22144	Bank To Cooperative	12/05/2022	1	30672	0	0	0	0	0	0
250	3512	3512002	UT3512002_120522FTO_22149	Bank	12/05/2022	1	173595	74	173595	0	0	173595	0
251	3512	3512002	UT3512002_120522APB_FTO_22155	Bank	12/05/2022	1	288402	116	288402	0	0	288402	0
252	3512	3512002	UT3512002_120522FTO_22158	Bank To HO	12/05/2022	1	2130	0	0	0	0	0	0
253	3512	3512002	UT3512002_120522FTO_22160	Bank To Cooperative	12/05/2022	1	17892	0	0	0	0	0	0
254	3512	3512001	UT3512001_130522FTO_22631	Bank	13/05/2022	1	44304	34	44304	0	0	44304	0
255	3512	3512001	UT3512001_130522APB_FTO_22634	Bank	13/05/2022	1	45369	28	45369	0	0	45369	0
256	3512	3512001	UT3512001_130522FTO_22635	Bank To HO	13/05/2022	1	426	0	0	0	0	0	0
257	3512	3512002	UT3512002_130522FTO_22731	Bank	13/05/2022	1	112464	45	112464	0	0	112464	0
258	3512	3512002	UT3512002_130522APB_FTO_22732	Bank	13/05/2022	1	92655	39	92655	0	0	92655	0
259	3512	3512002	UT3512002_130522FTO_22734	Bank To Cooperative	13/05/2022	1	15336	0	0	0	0	0	0
260	3512	3512003	UT3512003_130522FTO_22843	Bank	13/05/2022	1	108204	44	108204	0	0	108204	0
261	3512	3512003	UT3512003_130522APB_FTO_22844	Bank	13/05/2022	1	133338	53	133338	0	0	133338	0
262	3512	3512003	UT3512003_130522FTO_22845	Bank To Cooperative	13/05/2022	1	7668	0	0	0	0	0	0
263	3512	3512002	UT3512002_170522FTO_23428	Bank	17/05/2022	1	238560	101	238560	0	0	238560	0
264	3512	3512002	UT3512002_170522APB_FTO_23437	Bank	17/05/2022	1	286272	114	281160	2	5112	281160	0
265	3512	3512002	UT3512002_170522FTO_23440	Bank To HO	17/05/2022	1	40044	0	0	0	0	0	0
266	3512	3512002	UT3512002_170522FTO_23441	Bank To HO	17/05/2022	1	2556	0	0	0	0	0	0
267	3512	3512002	UT3512002_170522FTO_23443	Bank To Cooperative	17/05/2022	1	4260	0	0	0	0	0	0
268	3512	3512003	UT3512003_170522FTO_23489	Bank	17/05/2022	1	362313	158	362313	0	0	362313	0
269	3512	3512003	UT3512003_170522APB_FTO_23490	Bank	17/05/2022	1	326529	145	321417	2	5112	321417	0
270	3512	3512003	UT3512003_170522FTO_23492	Bank To Cooperative	17/05/2022	1	46008	0	0	0	0	0	0
271	3512	3512003	UT3512003_170522FTO_23493	Bank	17/05/2022	1	7242	3	7242	0	0	7242	0
272	3512	3512003	UT3512003_170522FTO_23494	Bank To HO	17/05/2022	1	2556	0	0	0	0	0	0
273	3512	3512001	UT3512001_170522APB_FTO_23500	Bank	17/05/2022	1	814512	345	814512	0	0	814512	0
274	3512	3512001	UT3512001_170522FTO_23503	Bank	17/05/2022	1	393624	156	391068	1	2556	391068	0
275	3512	3512001	UT3512001_170522FTO_23508	Bank	17/05/2022	1	558699	253	554439	2	4260	554439	0
276	3512	3512001	UT3512001_170522FTO_23509	Bank To HO	17/05/2022	1	7668	0	0	0	0	0	0
277	3512	3512001	UT3512001_170522FTO_23510	Bank To HO	17/05/2022	1	17040	0	0	0	0	0	0
278	3512	3512001	UT3512001_170522FTO_23511	Bank To HO	17/05/2022	1	55380	0	0	0	0	0	0
279	3512	3512001	UT3512001_170522FTO_23512	Bank To HO	17/05/2022	1	42600	0	0	0	0	0	0
280	3512	3512001	UT3512001_170522FTO_23513	Bank To Cooperative	17/05/2022	1	16614	0	0	0	0	0	0
281	3512	3512001	UT3512001_180522FTO_23723	Bank	18/05/2022	1	7668	3	7668	0	0	7668	0
282	3512	3512002	UT3512002_180522FTO_23928	Bank	18/05/2022	1	16188	7	16188	0	0	16188	0
283	3512	3512002	UT3512002_180522FTO_23929	Bank	18/05/2022	1	5916	5	5916	0	0	5916	0
284	3512	3512002	UT3512002_180522FTO_23931	Bank To HO	18/05/2022	1	2448	0	0	0	0	0	0
285	3512	3512002	UT3512002_180522FTO_23934	Bank	18/05/2022	1	63474	29	63474	0	0	63474	0
286	3512	3512002	UT3512002_180522APB_FTO_23935	Bank	18/05/2022	1	83922	43	83922	0	0	83922	0
287	3512	3512003	UT3512003_180522FTO_23942	Bank	18/05/2022	1	24072	10	24072	0	0	24072	0
288	3512	3512003	UT3512003_180522FTO_23946	Bank To HO	18/05/2022	1	2448	0	0	0	0	0	0
289	3512	3512003	UT3512003_180522FTO_23947	Bank	18/05/2022	1	5964	3	5964	0	0	5964	0
290	3512	3512003	UT3512003_180522FTO_23949	Bank To HO	18/05/2022	1	2556	0	0	0	0	0	0
291	3512	3512003	UT3512003_180522FTO_23950	Bank	18/05/2022	1	82218	36	79662	1	2556	79662	0
292	3512	3512003	UT3512003_180522APB_FTO_23953	Bank	18/05/2022	1	126948	56	122475	2	4473	122475	0
293	3512	3512003	UT3512003_180522FTO_23958	Bank To Cooperative	18/05/2022	1	13206	0	0	0	0	0	0
294	3512	3512002	UT3512002_180522FTO_24030	Bank	18/05/2022	1	2556	1	2556	0	0	2556	0
295	3512	3512002	UT3512002_180522FTO_24032	Bank	18/05/2022	1	1428	1	1428	0	0	1428	0
296	3512	3512001	UT3512001_190522FTO_24265	Bank	19/05/2022	1	15336	6	15336	0	0	15336	0
297	3512	3512001	UT3512001_190522FTO_24267	Bank	19/05/2022	1	163797	65	163797	0	0	163797	0
298	3512	3512001	UT3512001_190522APB_FTO_24268	Bank	19/05/2022	1	153573	61	153573	0	0	153573	0
299	3512	3512001	UT3512001_190522FTO_24269	Bank To HO	19/05/2022	1	2556	0	0	0	0	0	0
300	3512	3512002	UT3512002_190522FTO_24710	Bank	19/05/2022	1	7668	3	7668	0	0	7668	0
301	3512	3512002	UT3512002_190522FTO_24718	Bank	19/05/2022	1	1020	2	1020	0	0	1020	0
302	3512	3512002	UT3512002_190522FTO_24728	Bank	19/05/2022	1	33228	13	33228	0	0	33228	0
303	3512	3512002	UT3512002_190522APB_FTO_24732	Bank	19/05/2022	1	23004	9	23004	0	0	23004	0
304	3512	3512002	UT3512002_190522FTO_24734	Bank To HO	19/05/2022	1	28116	0	0	0	0	0	0
305	3512	3512003	UT3512003_190522FTO_24828	Bank	19/05/2022	1	26199	13	26199	0	0	26199	0
306	3512	3512003	UT3512003_190522APB_FTO_24829	Bank	19/05/2022	1	35145	16	33015	1	2130	33015	0
307	3512	3512003	UT3512003_190522FTO_24830	Bank To Cooperative	19/05/2022	1	4260	0	0	0	0	0	0
308	3512	3512001	UT3512001_200522FTO_25419	Bank	20/05/2022	1	451986	201	444318	3	7668	444318	0
309	3512	3512001	UT3512001_200522APB_FTO_25421	Bank	20/05/2022	1	259221	108	256665	1	2556	256665	0
310	3512	3512001	UT3512001_200522FTO_25429	Bank To HO	20/05/2022	1	20448	0	0	0	0	0	0
311	3512	3512001	UT3512001_200522FTO_25431	Bank To HO	20/05/2022	1	2556	0	0	0	0	0	0
312	3512	3512001	UT3512001_200522FTO_25434	Bank To HO	20/05/2022	1	9798	0	0	0	0	0	0
313	3512	3512001	UT3512001_200522FTO_25465	Bank	20/05/2022	1	4686	3	4686	0	0	4686	0
314	3512	3512001	UT3512001_200522APB_FTO_25467	Bank	20/05/2022	1	1278	1	1278	0	0	1278	0
315	3512	3512001	UT3512001_200522FTO_25468	Bank To Cooperative	20/05/2022	1	3834	0	0	0	0	0	0
316	3512	3512002	UT3512002_200522FTO_25490	Bank	20/05/2022	1	43452	15	38340	2	5112	38340	0
317	3512	3512002	UT3512002_200522FTO_25494	Bank To HO	20/05/2022	1	15336	0	0	0	0	0	0
318	3512	3512002	UT3512002_200522FTO_25497	Bank To HO	20/05/2022	1	5112	0	0	0	0	0	0
319	3512	3512002	UT3512002_200522FTO_25499	Bank	20/05/2022	1	6936	4	6936	0	0	6936	0
320	3512	3512002	UT3512002_200522FTO_25509	Bank	20/05/2022	1	361674	146	361674	0	0	361674	0
321	3512	3512002	UT3512002_200522APB_FTO_25515	Bank	20/05/2022	1	421101	168	414498	3	6603	414498	0
322	3512	3512002	UT3512002_200522FTO_25517	Bank To HO	20/05/2022	1	2556	0	0	0	0	0	0
323	3512	3512002	UT3512002_200522FTO_25519	Bank To HO	20/05/2022	1	5112	0	0	0	0	0	0
324	3512	3512002	UT3512002_200522FTO_25523	Bank To Cooperative	20/05/2022	1	61344	0	0	0	0	0	0
325	3512	3512003	UT3512003_200522FTO_25557	Bank	20/05/2022	1	161028	63	161028	0	0	161028	0
326	3512	3512003	UT3512003_200522APB_FTO_25558	Bank	20/05/2022	1	178920	70	178920	0	0	178920	0
327	3512	3512003	UT3512003_200522FTO_25559	Bank To Cooperative	20/05/2022	1	2556	0	0	0	0	0	0
328	3512	3512003	UT3512003_200522FTO_25560	Bank	20/05/2022	1	8946	4	8946	0	0	8946	0
329	3512	3512003	UT3512003_200522FTO_25561	Bank To HO	20/05/2022	1	10224	0	0	0	0	0	0
330	3512	3512003	UT3512003_200522FTO_25562	Bank	20/05/2022	1	16320	7	16320	0	0	16320	0
331	3512	3512003	UT3512003_200522FTO_25563	Bank To Cooperative	20/05/2022	1	2448	0	0	0	0	0	0
332	3512	3512003	UT3512003_200522FTO_25564	Bank To HO	20/05/2022	1	2448	0	0	0	0	0	0
333	3512	3512002	UT3512002_210522FTO_26192	Bank	21/05/2022	1	18744	6	13632	2	5112	13632	0
334	3512	3512002	UT3512002_210522FTO_26223	Bank	21/05/2022	1	122049	49	122049	0	0	122049	0
335	3512	3512002	UT3512002_210522APB_FTO_26319	Bank	21/05/2022	1	106074	43	106074	0	0	106074	0
336	3512	3512002	UT3512002_210522FTO_26336	Bank To HO	21/05/2022	1	10224	0	0	0	0	0	0
337	3512	3512002	UT3512002_210522FTO_26339	Bank To Cooperative	21/05/2022	1	2556	0	0	0	0	0	0
338	3512	3512003	UT3512003_210522FTO_26390	Bank	21/05/2022	1	47925	19	47925	0	0	47925	0
339	3512	3512003	UT3512003_210522APB_FTO_26391	Bank	21/05/2022	1	10224	4	10224	0	0	10224	0
340	3512	3512001	UT3512001_230522FTO_26433	Bank	23/05/2022	1	2556	1	2556	0	0	2556	0
341	3512	3512001	UT3512001_230522APB_FTO_26434	Bank	23/05/2022	1	19809	10	19809	0	0	19809	0
342	3512	3512001	UT3512001_230522FTO_26436	Bank	23/05/2022	1	53889	24	53889	0	0	53889	0
343	3512	3512001	UT3512001_230522FTO_26454	Bank	23/05/2022	1	534417	214	526749	3	7668	526749	0
344	3512	3512001	UT3512001_230522APB_FTO_26458	Bank	23/05/2022	1	311193	129	311193	0	0	311193	0
345	3512	3512001	UT3512001_230522FTO_26459	Bank To HO	23/05/2022	1	24708	0	0	0	0	0	0
346	3512	3512001	UT3512001_230522FTO_26460	Bank To HO	23/05/2022	1	5112	0	0	0	0	0	0
347	3512	3512003	UT3512003_230522FTO_26928	Bank	23/05/2022	1	74124	33	74124	0	0	74124	0
348	3512	3512003	UT3512003_230522APB_FTO_26932	Bank	23/05/2022	1	103944	42	103944	0	0	103944	0
349	3512	3512003	UT3512003_230522FTO_26937	Bank To Cooperative	23/05/2022	1	10224	0	0	0	0	0	0
350	3512	3512002	UT3512002_240522FTO_27002	Bank	24/05/2022	1	5112	2	5112	0	0	5112	0
351	3512	3512002	UT3512002_240522FTO_27003	Bank	24/05/2022	1	1632	1	1632	0	0	1632	0
352	3512	3512002	UT3512002_240522FTO_27004	Bank	24/05/2022	1	20448	8	20448	0	0	20448	0
353	3512	3512002	UT3512002_240522APB_FTO_27005	Bank	24/05/2022	1	17892	7	17892	0	0	17892	0
354	3512	3512001	UT3512001_240522FTO_27074	Bank To HO	24/05/2022	1	2982	0	0	0	0	0	0
355	3512	3512001	UT3512001_240522FTO_27081	Bank	24/05/2022	1	8094	4	8094	0	0	8094	0
356	3512	3512001	UT3512001_240522FTO_27090	Bank To HO	24/05/2022	1	2556	0	0	0	0	0	0
357	3512	3512001	UT3512001_240522FTO_27107	Bank	24/05/2022	1	8094	3	8094	0	0	8094	0
358	3512	3512001	UT3512001_240522FTO_27127	Bank	24/05/2022	1	25560	10	25560	0	0	25560	0
359	3512	3512001	UT3512001_240522FTO_27130	Bank	24/05/2022	1	5751	3	5751	0	0	5751	0
360	3512	3512001	UT3512001_240522FTO_27137	Bank To HO	24/05/2022	1	25773	0	0	0	0	0	0
361	3512	3512001	UT3512001_240522FTO_27140	Bank	24/05/2022	1	2556	1	2556	0	0	2556	0
362	3512	3512002	UT3512002_240522FTO_27345	Bank	24/05/2022	1	184032	72	184032	0	0	184032	0
363	3512	3512002	UT3512002_240522APB_FTO_27408	Bank	24/05/2022	1	86904	34	86904	0	0	86904	0
364	3512	3512002	UT3512002_240522FTO_27415	Bank To HO	24/05/2022	1	2556	0	0	0	0	0	0
365	3512	3512001	UT3512001_250522FTO_27625	Bank	25/05/2022	1	2556	1	2556	0	0	2556	0
366	3512	3512001	UT3512001_250522FTO_27626	Bank To HO	25/05/2022	1	2556	0	0	0	0	0	0
367	3512	3512002	UT3512002_250522FTO_27789	Bank To HO	25/05/2022	1	2556	0	0	0	0	0	0
368	3512	3512001	UT3512001_250522FTO_27814	Bank	25/05/2022	1	296496	124	296496	0	0	296496	0
369	3512	3512001	UT3512001_250522APB_FTO_27815	Bank	25/05/2022	1	291384	123	291384	0	0	291384	0
370	3512	3512001	UT3512001_250522FTO_27816	Bank To HO	25/05/2022	1	2556	0	0	0	0	0	0
371	3512	3512001	UT3512001_250522FTO_27817	Bank To HO	25/05/2022	1	2556	0	0	0	0	0	0
372	3512	3512001	UT3512001_250522FTO_27818	Bank To Cooperative	25/05/2022	1	2556	0	0	0	0	0	0
373	3512	3512001	UT3512001_250522FTO_27819	Bank To HO	25/05/2022	1	61344	0	0	0	0	0	0
374	3512	3512002	UT3512002_250522FTO_27859	Bank To HO	25/05/2022	1	2556	0	0	0	0	0	0
375	3512	3512002	UT3512002_250522FTO_27962	Bank	25/05/2022	1	32163	13	32163	0	0	32163	0
376	3512	3512002	UT3512002_250522APB_FTO_27984	Bank	25/05/2022	1	63900	25	63900	0	0	63900	0
377	3512	3512002	UT3512002_250522FTO_28005	Bank To Cooperative	25/05/2022	1	5112	0	0	0	0	0	0
378	3512	3512003	UT3512003_250522FTO_28075	Bank	25/05/2022	1	177642	74	177642	0	0	177642	0
379	3512	3512003	UT3512003_250522APB_FTO_28077	Bank	25/05/2022	1	185097	77	182541	1	2556	182541	0
380	3512	3512003	UT3512003_250522FTO_28078	Bank To HO	25/05/2022	1	5112	0	0	0	0	0	0
381	3512	3512003	UT3512003_250522FTO_28079	Bank To HO	25/05/2022	1	2556	0	0	0	0	0	0
382	3512	3512003	UT3512003_250522FTO_28080	Bank To Cooperative	25/05/2022	1	12780	0	0	0	0	0	0
383	3512	3512002	UT3512002_260522FTO_28460	Bank	26/05/2022	1	260712	107	260712	0	0	260712	0
384	3512	3512002	UT3512002_260522APB_FTO_28461	Bank	26/05/2022	1	113529	48	113529	0	0	113529	0
385	3512	3512002	UT3512002_260522FTO_28462	Bank To HO	26/05/2022	1	7668	0	0	0	0	0	0
386	3512	3512002	UT3512002_260522FTO_28464	Bank To Cooperative	26/05/2022	1	12141	0	0	0	0	0	0
387	3512	3512003	UT3512003_260522FTO_28518	Bank	26/05/2022	1	48138	19	48138	0	0	48138	0
388	3512	3512003	UT3512003_260522APB_FTO_28519	Bank	26/05/2022	1	57510	23	57510	0	0	57510	0
389	3512	3512001	UT3512001_260522FTO_28615	Bank	26/05/2022	1	329085	143	328020	1	1065	328020	0
390	3512	3512001	UT3512001_260522APB_FTO_28616	Bank	26/05/2022	1	201285	82	200007	1	1278	200007	0
391	3512	3512001	UT3512001_260522FTO_28618	Bank To HO	26/05/2022	1	29820	0	0	0	0	0	0
392	3512	3512001	UT3512001_260522FTO_28619	Bank To HO	26/05/2022	1	63900	0	0	0	0	0	0
393	3512	3512001	UT3512001_260522FTO_28620	Bank To HO	26/05/2022	1	2343	0	0	0	0	0	0
394	3512	3512002	UT3512002_270522FTO_28931	Bank	27/05/2022	1	94572	36	92016	1	2556	92016	0
395	3512	3512002	UT3512002_270522APB_FTO_28935	Bank	27/05/2022	1	84348	33	84348	0	0	84348	0
396	3512	3512002	UT3512002_270522FTO_28943	Bank To Cooperative	27/05/2022	1	12780	0	0	0	0	0	0
397	3512	3512001	UT3512001_270522FTO_29109	Bank	27/05/2022	1	5112	2	5112	0	0	5112	0
398	3512	3512001	UT3512001_270522FTO_29126	Bank	27/05/2022	1	2556	1	2556	0	0	2556	0
399	3512	3512001	UT3512001_270522FTO_29157	Bank To HO	27/05/2022	1	5112	0	0	0	0	0	0
400	3512	3512001	UT3512001_270522FTO_29163	Bank To HO	27/05/2022	1	5112	0	0	0	0	0	0
401	3512	3512002	UT3512002_280522FTO_29605	Bank	28/05/2022	1	816	1	816	0	0	816	0
402	3512	3512002	UT3512002_280522FTO_29608	Bank	28/05/2022	1	43452	20	43452	0	0	43452	0
403	3512	3512002	UT3512002_280522APB_FTO_29613	Bank	28/05/2022	1	48564	22	48564	0	0	48564	0
404	3512	3512002	UT3512002_280522FTO_29618	Bank To HO	28/05/2022	1	7668	0	0	0	0	0	0
405	3512	3512003	UT3512003_280522FTO_29676	Bank	28/05/2022	1	52611	22	52611	0	0	52611	0
406	3512	3512003	UT3512003_280522APB_FTO_29679	Bank	28/05/2022	1	104583	42	102027	1	2556	102027	0
407	3512	3512003	UT3512003_280522FTO_29680	Bank To Cooperative	28/05/2022	1	7029	0	0	0	0	0	0
408	3512	3512001	UT3512001_280522FTO_29830	Bank	28/05/2022	1	398736	162	396180	1	2556	396180	0
409	3512	3512001	UT3512001_280522APB_FTO_29831	Bank	28/05/2022	1	200007	82	200007	0	0	200007	0
410	3512	3512001	UT3512001_280522FTO_29834	Bank To HO	28/05/2022	1	246228	0	0	0	0	0	0
411	3512	3512001	UT3512001_280522FTO_29839	Bank To HO	28/05/2022	1	178068	0	0	0	0	0	0
412	3512	3512001	UT3512001_280522FTO_29841	Bank To HO	28/05/2022	1	11502	0	0	0	0	0	0
413	3512	3512001	UT3512001_280522FTO_29844	Bank	28/05/2022	1	2556	1	2556	0	0	2556	0
414	3512	3512001	UT3512001_280522FTO_29845	Bank To HO	28/05/2022	1	3834	0	0	0	0	0	0
415	3512	3512002	UT3512002_290522FTO_29948	Bank	30/05/2022	1	852	1	852	0	0	852	0
416	3512	3512002	UT3512002_300522FTO_30150	Bank	30/05/2022	1	17892	8	17892	0	0	17892	0
417	3512	3512002	UT3512002_300522APB_FTO_30153	Bank	30/05/2022	1	16827	7	16827	0	0	16827	0
418	3512	3512003	UT3512003_300522FTO_30275	Bank	30/05/2022	1	48351	21	48351	0	0	48351	0
419	3512	3512003	UT3512003_300522APB_FTO_30280	Bank	30/05/2022	1	56232	23	56232	0	0	56232	0
420	3512	3512003	UT3512003_300522FTO_30284	Bank To Cooperative	30/05/2022	1	9159	0	0	0	0	0	0
421	3512	3512002	UT3512002_310522FTO_30839	Bank	31/05/2022	1	220881	86	215769	2	5112	215769	0
422	3512	3512002	UT3512002_310522APB_FTO_30846	Bank	31/05/2022	1	159324	67	157194	1	2130	157194	0
423	3512	3512002	UT3512002_310522FTO_30853	Bank To HO	31/05/2022	1	1065	0	0	0	0	0	0
424	3512	3512002	UT3512002_310522FTO_30855	Bank To Cooperative	31/05/2022	1	10224	0	0	0	0	0	0
425	3512	3512001	UT3512001_310522FTO_31076	Bank	31/05/2022	1	131634	52	131634	0	0	131634	0
426	3512	3512001	UT3512001_310522APB_FTO_31078	Bank	31/05/2022	1	67734	27	67734	0	0	67734	0
427	3512	3512001	UT3512001_310522FTO_31084	Bank	31/05/2022	1	2556	1	2556	0	0	2556	0
428	3512	3512001	UT3512001_310522FTO_31086	Bank	31/05/2022	1	2556	1	2556	0	0	2556	0
429	3512	3512002	UT3512002_010622FTO_31638	Bank To Cooperative	01/06/2022	1	1278	0	0	0	0	0	0
430	3512	3512002	UT3512002_010622FTO_31641	Bank To HO	01/06/2022	1	2556	0	0	0	0	0	0
431	3512	3512002	UT3512002_010622FTO_31644	Bank	01/06/2022	1	2448	1	2448	0	0	2448	0
432	3512	3512002	UT3512002_010622FTO_31647	Bank To Cooperative	01/06/2022	1	1224	0	0	0	0	0	0
433	3512	3512002	UT3512002_010622FTO_31648	Bank	01/06/2022	1	87756	37	87756	0	0	87756	0
434	3512	3512002	UT3512002_010622APB_FTO_31654	Bank	01/06/2022	1	71994	30	71994	0	0	71994	0
435	3512	3512002	UT3512002_010622FTO_31659	Bank To Cooperative	01/06/2022	1	7668	0	0	0	0	0	0
436	3512	3512001	UT3512001_010622FTO_31729	Bank	01/06/2022	1	10224	4	10224	0	0	10224	0
437	3512	3512003	UT3512003_010622FTO_31804	Bank	01/06/2022	1	110547	47	110547	0	0	110547	0
438	3512	3512003	UT3512003_010622APB_FTO_31817	Bank	01/06/2022	1	62622	27	62622	0	0	62622	0
439	3512	3512003	UT3512003_010622FTO_31819	Bank To Cooperative	01/06/2022	1	6390	0	0	0	0	0	0
440	3512	3512001	UT3512001_010622FTO_31838	Bank	01/06/2022	1	7668	3	7668	0	0	7668	0
441	3512	3512001	UT3512001_010622APB_FTO_31839	Bank	01/06/2022	1	15336	6	15336	0	0	15336	0
442	3512	3512001	UT3512001_010622FTO_31840	Bank To HO	01/06/2022	1	7668	0	0	0	0	0	0
443	3512	3512001	UT3512001_010622FTO_31842	Bank To HO	01/06/2022	1	15336	0	0	0	0	0	0
444	3512	3512002	UT3512002_020622FTO_32197	Bank	02/06/2022	1	2556	1	2556	0	0	2556	0
445	3512	3512002	UT3512002_020622FTO_32200	Bank	02/06/2022	1	79236	31	79236	0	0	79236	0
446	3512	3512002	UT3512002_020622APB_FTO_32202	Bank	02/06/2022	1	51120	20	51120	0	0	51120	0
447	3512	3512002	UT3512002_020622FTO_32203	Bank To Cooperative	02/06/2022	1	17892	0	0	0	0	0	0
448	3512	3512001	UT3512001_020622FTO_32283	Bank	02/06/2022	1	25560	11	25560	0	0	25560	0
449	3512	3512001	UT3512001_020622APB_FTO_32284	Bank	02/06/2022	1	5964	3	5964	0	0	5964	0
450	3512	3512001	UT3512001_020622FTO_32285	Bank	02/06/2022	1	10224	4	10224	0	0	10224	0
451	3512	3512001	UT3512001_020622FTO_32286	Bank To HO	02/06/2022	1	2556	0	0	0	0	0	0
452	3512	3512003	UT3512003_020622FTO_32290	Bank	02/06/2022	1	114594	47	114594	0	0	114594	0
453	3512	3512003	UT3512003_020622APB_FTO_32291	Bank	02/06/2022	1	131634	56	129078	1	2556	129078	0
454	3512	3512003	UT3512003_020622FTO_32292	Bank To Cooperative	02/06/2022	1	8946	0	0	0	0	0	0
455	3512	3512002	UT3512002_030622FTO_32958	Bank	03/06/2022	1	4686	1	2556	1	2130	2556	0
456	3512	3512002	UT3512002_030622FTO_32964	Bank To HO	03/06/2022	1	7668	0	0	0	0	0	0
457	3512	3512002	UT3512002_030622FTO_32974	Bank	03/06/2022	1	236160	100	236160	0	0	236160	0
458	3512	3512002	UT3512002_030622APB_FTO_32977	Bank	03/06/2022	1	332784	142	332784	0	0	332784	0
459	3512	3512002	UT3512002_030622FTO_32979	Bank To HO	03/06/2022	1	16614	0	0	0	0	0	0
460	3512	3512002	UT3512002_030622FTO_32980	Bank To HO	03/06/2022	1	2556	0	0	0	0	0	0
461	3512	3512002	UT3512002_030622FTO_32983	Bank To Cooperative	03/06/2022	1	71142	0	0	0	0	0	0
462	3512	3512001	UT3512001_030622FTO_33056	Bank	03/06/2022	1	79236	31	79236	0	0	79236	0
463	3512	3512001	UT3512001_030622APB_FTO_33057	Bank	03/06/2022	1	20448	8	20448	0	0	20448	0
464	3512	3512002	UT3512002_040622FTO_33494	Bank	04/06/2022	1	63900	27	63900	0	0	63900	0
465	3512	3512002	UT3512002_040622APB_FTO_33496	Bank	04/06/2022	1	80514	36	80514	0	0	80514	0
466	3512	3512002	UT3512002_040622FTO_33499	Bank To HO	04/06/2022	1	16827	0	0	0	0	0	0
467	3512	3512002	UT3512002_040622FTO_33500	Bank To Cooperative	04/06/2022	1	5112	0	0	0	0	0	0
468	3512	3512001	UT3512001_040622FTO_33610	Bank	04/06/2022	1	15336	6	15336	0	0	15336	0
469	3512	3512001	UT3512001_040622FTO_33615	Bank To HO	04/06/2022	1	5112	0	0	0	0	0	0
470	3512	3512003	UT3512003_040622FTO_33745	Bank	04/06/2022	1	43878	20	43878	0	0	43878	0
471	3512	3512003	UT3512003_040622APB_FTO_33746	Bank	04/06/2022	1	60492	27	60492	0	0	60492	0
472	3512	3512003	UT3512003_040622FTO_33747	Bank To Cooperative	04/06/2022	1	9372	0	0	0	0	0	0
473	3512	3512001	UT3512001_050622FTO_33768	Bank	05/06/2022	1	206397	84	206397	0	0	206397	0
474	3512	3512001	UT3512001_050622APB_FTO_33769	Bank	05/06/2022	1	166353	66	166353	0	0	166353	0
475	3512	3512001	UT3512001_050622FTO_33770	Bank To HO	05/06/2022	1	2556	0	0	0	0	0	0
476	3512	3512002	UT3512002_060622FTO_34160	Bank	06/06/2022	1	21939	9	21939	0	0	21939	0
477	3512	3512002	UT3512002_060622APB_FTO_34162	Bank	06/06/2022	1	3621	3	3621	0	0	3621	0
478	3512	3512002	UT3512002_060622FTO_34164	Bank To Cooperative	06/06/2022	1	2556	0	0	0	0	0	0
479	3512	3512003	UT3512003_060622FTO_34205	Bank	06/06/2022	1	259221	112	259221	0	0	259221	0
480	3512	3512003	UT3512003_060622APB_FTO_34212	Bank	06/06/2022	1	219390	95	219390	0	0	219390	0
481	3512	3512003	UT3512003_060622FTO_34214	Bank To HO	06/06/2022	1	2556	0	0	0	0	0	0
482	3512	3512003	UT3512003_060622FTO_34217	Bank To HO	06/06/2022	1	6390	0	0	0	0	0	0
483	3512	3512003	UT3512003_060622FTO_34219	Bank To Cooperative	06/06/2022	1	24282	0	0	0	0	0	0
484	3512	3512002	UT3512002_070622FTO_34658	Bank	07/06/2022	1	426	2	426	0	0	426	0
485	3512	3512002	UT3512002_070622APB_FTO_34661	Bank	07/06/2022	1	213	1	213	0	0	213	0
486	3512	3512001	UT3512001_070622FTO_34870	Bank	07/06/2022	1	17679	7	16614	1	1065	16614	0
487	3512	3512001	UT3512001_070622FTO_34875	Bank To HO	07/06/2022	1	1278	0	0	0	0	0	0
488	3512	3512003	UT3512003_080622FTO_35197	Bank	08/06/2022	1	97128	39	97128	0	0	97128	0
489	3512	3512003	UT3512003_080622APB_FTO_35201	Bank	08/06/2022	1	124605	48	122049	1	2556	122049	0
490	3512	3512003	UT3512003_080622FTO_35206	Bank To Cooperative	08/06/2022	1	15336	0	0	0	0	0	0
491	3512	3512003	UT3512003_080622FTO_35208	Bank	08/06/2022	1	7029	3	7029	0	0	7029	0
492	3512	3512002	UT3512002_080622FTO_35233	Bank	08/06/2022	1	195108	80	195108	0	0	195108	0
493	3512	3512002	UT3512002_080622APB_FTO_35240	Bank	08/06/2022	1	158472	62	158472	0	0	158472	0
494	3512	3512002	UT3512002_080622FTO_35246	Bank To HO	08/06/2022	1	5112	0	0	0	0	0	0
495	3512	3512002	UT3512002_080622FTO_35248	Bank To Cooperative	08/06/2022	1	2556	0	0	0	0	0	0
496	3512	3512001	UT3512001_080622FTO_35299	Bank	08/06/2022	1	291384	112	288828	1	2556	288828	0
497	3512	3512001	UT3512001_080622APB_FTO_35300	Bank	08/06/2022	1	143136	56	143136	0	0	143136	0
498	3512	3512001	UT3512001_080622FTO_35301	Bank To HO	08/06/2022	1	5538	0	0	0	0	0	0
499	3512	3512001	UT3512001_080622FTO_35302	Bank	08/06/2022	1	12780	5	12780	0	0	12780	0
500	3512	3512001	UT3512001_090622FTO_35471	Bank	09/06/2022	1	119067	48	119067	0	0	119067	0
501	3512	3512001	UT3512001_090622APB_FTO_35473	Bank	09/06/2022	1	33228	12	30672	1	2556	30672	0
502	3512	3512001	UT3512001_090622FTO_35475	Bank	09/06/2022	1	5112	2	5112	0	0	5112	0
503	3512	3512001	UT3512001_090622FTO_35476	Bank To HO	09/06/2022	1	2556	0	0	0	0	0	0
504	3512	3512002	UT3512002_090622FTO_35579	Bank	09/06/2022	1	58788	23	58788	0	0	58788	0
505	3512	3512002	UT3512002_090622APB_FTO_35580	Bank	09/06/2022	1	21939	9	21939	0	0	21939	0
506	3512	3512002	UT3512002_090622FTO_35581	Bank To Cooperative	09/06/2022	1	5112	0	0	0	0	0	0
507	3512	3512001	UT3512001_090622FTO_35695	Bank	09/06/2022	1	5112	2	5112	0	0	5112	0
508	3512	3512001	UT3512001_090622FTO_35705	Bank To HO	09/06/2022	1	5112	0	0	0	0	0	0
509	3512	3512002	UT3512002_100622FTO_36037	Bank	10/06/2022	1	45369	19	45369	0	0	45369	0
510	3512	3512002	UT3512002_100622APB_FTO_36039	Bank	10/06/2022	1	84348	34	84348	0	0	84348	0
511	3512	3512002	UT3512002_100622FTO_36040	Bank To Cooperative	10/06/2022	1	14271	0	0	0	0	0	0
512	3512	3512001	UT3512001_100622APB_FTO_36292	Bank	10/06/2022	1	2556	1	2556	0	0	2556	0
513	3512	3512003	UT3512003_110622FTO_36328	Bank	11/06/2022	1	139728	57	139728	0	0	139728	0
514	3512	3512003	UT3512003_110622APB_FTO_36329	Bank	11/06/2022	1	177429	71	174873	1	2556	174873	0
515	3512	3512003	UT3512003_110622FTO_36330	Bank To Cooperative	11/06/2022	1	8733	0	0	0	0	0	0
516	3512	3512003	UT3512003_110622FTO_36331	Bank	11/06/2022	1	17466	6	14910	1	2556	14910	0
517	3512	3512002	UT3512002_130622FTO_36826	Bank	13/06/2022	1	237708	97	237708	0	0	237708	0
518	3512	3512002	UT3512002_130622APB_FTO_36833	Bank	13/06/2022	1	224502	98	224502	0	0	224502	0
519	3512	3512002	UT3512002_130622FTO_36838	Bank To HO	13/06/2022	1	213	0	0	0	0	0	0
520	3512	3512002	UT3512002_130622FTO_36839	Bank To HO	13/06/2022	1	1278	0	0	0	0	0	0
521	3512	3512002	UT3512002_130622FTO_36842	Bank To Cooperative	13/06/2022	1	30672	0	0	0	0	0	0
522	3512	3512003	UT3512003_130622FTO_36849	Bank	13/06/2022	1	152721	62	152721	0	0	152721	0
523	3512	3512003	UT3512003_130622APB_FTO_36850	Bank	13/06/2022	1	190635	76	190635	0	0	190635	0
524	3512	3512003	UT3512003_130622FTO_36851	Bank To HO	13/06/2022	1	2556	0	0	0	0	0	0
525	3512	3512003	UT3512003_130622FTO_36852	Bank To Cooperative	13/06/2022	1	7881	0	0	0	0	0	0
526	3512	3512001	UT3512001_130622FTO_36908	Bank	13/06/2022	1	139728	66	139728	0	0	139728	0
527	3512	3512001	UT3512001_130622APB_FTO_36909	Bank	13/06/2022	1	114168	57	114168	0	0	114168	0
528	3512	3512001	UT3512001_130622FTO_36915	Bank To HO	13/06/2022	1	1065	0	0	0	0	0	0
529	3512	3512001	UT3512001_130622FTO_36916	Bank To Cooperative	13/06/2022	1	6816	0	0	0	0	0	0
530	3512	3512001	UT3512001_130622FTO_36917	Bank	13/06/2022	1	12780	4	10224	1	2556	10224	0
531	3512	3512002	UT3512002_140622FTO_37456	Bank	14/06/2022	1	12141	5	12141	0	0	12141	0
532	3512	3512002	UT3512002_140622FTO_37457	Bank To Cooperative	14/06/2022	1	2556	0	0	0	0	0	0
533	3512	3512002	UT3512002_140622FTO_37459	Bank	14/06/2022	1	81153	32	81153	0	0	81153	0
534	3512	3512002	UT3512002_140622APB_FTO_37464	Bank	14/06/2022	1	38127	15	38127	0	0	38127	0
535	3512	3512002	UT3512002_140622FTO_37468	Bank To HO	14/06/2022	1	12780	0	0	0	0	0	0
536	3512	3512001	UT3512001_140622FTO_37586	Bank	14/06/2022	1	333771	138	333771	0	0	333771	0
537	3512	3512001	UT3512001_140622APB_FTO_37590	Bank	14/06/2022	1	177003	73	177003	0	0	177003	0
538	3512	3512001	UT3512001_140622FTO_37592	Bank To HO	14/06/2022	1	7668	0	0	0	0	0	0
539	3512	3512001	UT3512001_140622FTO_37594	Bank To Cooperative	14/06/2022	1	10224	0	0	0	0	0	0
540	3512	3512001	UT3512001_140622FTO_37596	Bank	14/06/2022	1	1704	1	1704	0	0	1704	0
541	3512	3512003	UT3512003_140622FTO_37604	Bank	14/06/2022	1	60918	31	60918	0	0	60918	0
542	3512	3512003	UT3512003_140622APB_FTO_37608	Bank	14/06/2022	1	75189	33	73059	1	2130	73059	0
543	3512	3512003	UT3512003_140622FTO_37610	Bank To Cooperative	14/06/2022	1	3834	0	0	0	0	0	0
544	3512	3512003	UT3512003_140622FTO_37614	Bank To HO	14/06/2022	1	5112	0	0	0	0	0	0
545	3512	3512002	UT3512002_140622FTO_37655	Bank	14/06/2022	1	147183	59	147183	0	0	147183	0
546	3512	3512002	UT3512002_140622APB_FTO_37672	Bank	14/06/2022	1	80727	31	78171	1	2556	78171	0
547	3512	3512002	UT3512002_140622FTO_37675	Bank To HO	14/06/2022	1	15336	0	0	0	0	0	0
548	3512	3512002	UT3512002_150622FTO_37851	Bank	15/06/2022	1	4686	2	4686	0	0	4686	0
549	3512	3512002	UT3512002_150622FTO_37873	Bank	15/06/2022	1	261777	105	261777	0	0	261777	0
550	3512	3512002	UT3512002_150622APB_FTO_37906	Bank	15/06/2022	1	229614	92	229614	0	0	229614	0
551	3512	3512002	UT3512002_150622FTO_37919	Bank To HO	15/06/2022	1	2556	0	0	0	0	0	0
552	3512	3512002	UT3512002_150622FTO_37928	Bank To Cooperative	15/06/2022	1	10224	0	0	0	0	0	0
553	3512	3512001	UT3512001_160622FTO_38316	Bank	16/06/2022	1	341013	150	341013	0	0	341013	0
554	3512	3512001	UT3512001_160622APB_FTO_38317	Bank	16/06/2022	1	209805	94	207249	1	2556	207249	0
555	3512	3512001	UT3512001_160622FTO_38318	Bank To HO	16/06/2022	1	46221	0	0	0	0	0	0
556	3512	3512001	UT3512001_160622FTO_38319	Bank To HO	16/06/2022	1	2556	0	0	0	0	0	0
557	3512	3512001	UT3512001_160622FTO_38320	Bank To HO	16/06/2022	1	2556	0	0	0	0	0	0
558	3512	3512001	UT3512001_160622FTO_38321	Bank To Cooperative	16/06/2022	1	2556	0	0	0	0	0	0
559	3512	3512002	UT3512002_160622FTO_38574	Bank To HO	16/06/2022	1	2130	0	0	0	0	0	0
560	3512	3512002	UT3512002_160622FTO_38576	Bank	16/06/2022	1	2556	1	2556	0	0	2556	0
561	3512	3512002	UT3512002_160622FTO_38578	Bank	16/06/2022	1	57723	25	57723	0	0	57723	0
562	3512	3512002	UT3512002_160622APB_FTO_38580	Bank	16/06/2022	1	23217	10	23217	0	0	23217	0
563	3512	3512001	UT3512001_160622FTO_38582	Bank	16/06/2022	1	202563	84	200007	1	2556	200007	0
564	3512	3512002	UT3512002_160622FTO_38583	Bank To HO	16/06/2022	1	213	0	0	0	0	0	0
565	3512	3512001	UT3512001_160622APB_FTO_38584	Bank	16/06/2022	1	170400	70	170400	0	0	170400	0
566	3512	3512001	UT3512001_160622FTO_38585	Bank To HO	16/06/2022	1	18105	0	0	0	0	0	0
567	3512	3512001	UT3512001_160622FTO_38587	Bank To HO	16/06/2022	1	7668	0	0	0	0	0	0
568	3512	3512001	UT3512001_160622FTO_38589	Bank	16/06/2022	1	1065	1	1065	0	0	1065	0
569	3512	3512003	UT3512003_160622FTO_38662	Bank	16/06/2022	1	133764	57	133764	0	0	133764	0
570	3512	3512003	UT3512003_160622APB_FTO_38682	Bank	16/06/2022	1	72207	30	72207	0	0	72207	0
571	3512	3512003	UT3512003_160622FTO_38683	Bank To Cooperative	16/06/2022	1	20235	0	0	0	0	0	0
572	3512	3512003	UT3512003_160622FTO_38686	Bank	16/06/2022	1	7668	3	7668	0	0	7668	0
573	3512	3512003	UT3512003_160622FTO_38689	Bank	16/06/2022	1	12240	5	12240	0	0	12240	0
574	3512	3512003	UT3512003_160622FTO_38693	Bank To HO	16/06/2022	1	2448	0	0	0	0	0	0
575	3512	3512002	UT3512002_160622FTO_38697	Bank	16/06/2022	1	7242	3	7242	0	0	7242	0
576	3512	3512002	UT3512002_170622FTO_39264	Bank	17/06/2022	1	5112	2	5112	0	0	5112	0
577	3512	3512002	UT3512002_170622FTO_39266	Bank	17/06/2022	1	285633	116	285633	0	0	285633	0
578	3512	3512002	UT3512002_170622APB_FTO_39272	Bank	17/06/2022	1	391068	160	391068	0	0	391068	0
579	3512	3512002	UT3512002_170622FTO_39275	Bank To HO	17/06/2022	1	14484	0	0	0	0	0	0
580	3512	3512002	UT3512002_170622FTO_39279	Bank To Cooperative	17/06/2022	1	36636	0	0	0	0	0	0
581	3512	3512002	UT3512002_180622FTO_39924	Bank	18/06/2022	1	10437	5	10437	0	0	10437	0
582	3512	3512002	UT3512002_180622FTO_39928	Bank To HO	18/06/2022	1	5112	0	0	0	0	0	0
583	3512	3512001	UT3512001_180622FTO_39945	Bank	18/06/2022	1	852213	384	852213	0	0	852213	0
584	3512	3512001	UT3512001_180622APB_FTO_39951	Bank	18/06/2022	1	567858	251	565302	1	2556	565302	0
585	3512	3512001	UT3512001_180622FTO_39979	Bank To HO	18/06/2022	1	41961	0	0	0	0	0	0
586	3512	3512001	UT3512001_180622FTO_40001	Bank To HO	18/06/2022	1	76467	0	0	0	0	0	0
587	3512	3512001	UT3512001_180622FTO_40006	Bank To HO	18/06/2022	1	2343	0	0	0	0	0	0
588	3512	3512001	UT3512001_180622FTO_40047	Bank	18/06/2022	1	20235	8	20235	0	0	20235	0
589	3512	3512001	UT3512001_180622FTO_40054	Bank	18/06/2022	1	5112	2	5112	0	0	5112	0
590	3512	3512003	UT3512003_180622FTO_40070	Bank	18/06/2022	1	40470	19	37914	1	2556	37914	0
591	3512	3512003	UT3512003_180622APB_FTO_40076	Bank	18/06/2022	1	39405	20	39405	0	0	39405	0
592	3512	3512003	UT3512003_180622FTO_40078	Bank To Cooperative	18/06/2022	1	3408	0	0	0	0	0	0
593	3512	3512002	UT3512002_200622FTO_40522	Bank	20/06/2022	1	1428	1	1428	0	0	1428	0
594	3512	3512002	UT3512002_200622FTO_40523	Bank	20/06/2022	1	77745	34	77745	0	0	77745	0
595	3512	3512002	UT3512002_200622APB_FTO_40524	Bank	20/06/2022	1	44091	18	38979	2	5112	38979	0
596	3512	3512002	UT3512002_200622FTO_40527	Bank To Cooperative	20/06/2022	1	2982	0	0	0	0	0	0
597	3512	3512003	UT3512003_200622FTO_40657	Bank	20/06/2022	1	50268	27	50268	0	0	50268	0
598	3512	3512003	UT3512003_200622APB_FTO_40658	Bank	20/06/2022	1	61983	31	61983	0	0	61983	0
599	3512	3512003	UT3512003_200622FTO_40659	Bank To HO	20/06/2022	1	2130	0	0	0	0	0	0
600	3512	3512003	UT3512003_200622FTO_40660	Bank To Cooperative	20/06/2022	1	7881	0	0	0	0	0	0
601	3512	3512002	UT3512002_210622FTO_40996	Bank	21/06/2022	1	81579	33	79023	1	2556	79023	0
602	3512	3512002	UT3512002_210622APB_FTO_41001	Bank	21/06/2022	1	79236	32	79236	0	0	79236	0
603	3512	3512002	UT3512002_210622FTO_41006	Bank To Cooperative	21/06/2022	1	10224	0	0	0	0	0	0
604	3512	3512003	UT3512003_210622FTO_41044	Bank	21/06/2022	1	124818	54	124818	0	0	124818	0
605	3512	3512003	UT3512003_210622APB_FTO_41051	Bank	21/06/2022	1	143562	64	143562	0	0	143562	0
606	3512	3512003	UT3512003_210622FTO_41053	Bank To Cooperative	21/06/2022	1	4686	0	0	0	0	0	0
607	3512	3512001	UT3512001_220622FTO_41294	Bank	23/06/2022	1	2556	1	2556	0	0	2556	0
608	3512	3512002	UT3512002_220622FTO_41601	Bank	22/06/2022	1	4896	2	4896	0	0	4896	0
609	3512	3512002	UT3512002_220622FTO_41609	Bank	22/06/2022	1	6390	3	5112	1	1278	5112	0
610	3512	3512002	UT3512002_220622APB_FTO_41612	Bank	22/06/2022	1	30672	15	30672	0	0	30672	0
611	3512	3512002	UT3512002_230622FTO_41984	Bank	23/06/2022	1	3834	2	3834	0	0	3834	0
612	3512	3512003	UT3512003_230622FTO_42102	Bank	23/06/2022	1	70503	28	70503	0	0	70503	0
613	3512	3512003	UT3512003_230622APB_FTO_42107	Bank	23/06/2022	1	90312	36	90312	0	0	90312	0
614	3512	3512003	UT3512003_230622FTO_42111	Bank To HO	23/06/2022	1	2448	0	0	0	0	0	0
615	3512	3512001	UT3512001_230622FTO_42306	Bank	23/06/2022	1	553587	225	551031	1	2556	551031	0
616	3512	3512001	UT3512001_230622APB_FTO_42307	Bank	23/06/2022	1	275835	114	275835	0	0	275835	0
617	3512	3512001	UT3512001_230622FTO_42308	Bank To HO	23/06/2022	1	2556	0	0	0	0	0	0
618	3512	3512001	UT3512001_230622FTO_42309	Bank To HO	23/06/2022	1	5538	0	0	0	0	0	0
619	3512	3512001	UT3512001_230622FTO_42310	Bank To HO	23/06/2022	1	2556	0	0	0	0	0	0
620	3512	3512001	UT3512001_230622FTO_42311	Bank To Cooperative	23/06/2022	1	5112	0	0	0	0	0	0
621	3512	3512001	UT3512001_230622FTO_42312	Bank	23/06/2022	1	5112	2	5112	0	0	5112	0
622	3512	3512001	UT3512001_230622FTO_42313	Bank To HO	23/06/2022	1	5112	0	0	0	0	0	0
623	3512	3512001	UT3512001_260622FTO_42330	Bank	27/06/2022	1	299691	126	299691	0	0	299691	0
624	3512	3512001	UT3512001_260622APB_FTO_42331	Bank	27/06/2022	1	188505	80	188505	0	0	188505	0
625	3512	3512001	UT3512001_260622FTO_42332	Bank To HO	27/06/2022	1	2556	0	0	0	0	0	0
626	3512	3512001	UT3512001_260622FTO_42333	Bank To HO	27/06/2022	1	91803	0	0	0	0	0	0
627	3512	3512001	UT3512001_260622FTO_42334	Bank To HO	27/06/2022	1	17040	0	0	0	0	0	0
628	3512	3512002	UT3512002_260622FTO_42337	Bank	26/06/2022	1	2556	1	2556	0	0	2556	0
629	3512	3512002	UT3512002_260622FTO_42338	Bank	26/06/2022	1	6936	4	6936	0	0	6936	0
630	3512	3512002	UT3512002_260622FTO_42339	Bank	26/06/2022	1	174447	72	174447	0	0	174447	0
631	3512	3512002	UT3512002_260622APB_FTO_42340	Bank	26/06/2022	1	145266	59	145266	0	0	145266	0
632	3512	3512002	UT3512002_260622FTO_42342	Bank To Cooperative	26/06/2022	1	23004	0	0	0	0	0	0
633	3512	3512001	UT3512001_270622FTO_42660	Bank	27/06/2022	1	7668	3	7668	0	0	7668	0
634	3512	3512001	UT3512001_270622APB_FTO_42664	Bank	27/06/2022	1	2556	1	2556	0	0	2556	0
635	3512	3512001	UT3512001_270622FTO_43217	Bank	27/06/2022	1	55806	21	53250	1	2556	53250	0
636	3512	3512001	UT3512001_270622APB_FTO_43218	Bank	27/06/2022	1	28116	11	28116	0	0	28116	0
637	3512	3512002	UT3512002_270622FTO_43250	Bank	27/06/2022	1	15336	6	15336	0	0	15336	0
638	3512	3512002	UT3512002_270622APB_FTO_43256	Bank	27/06/2022	1	41322	19	41322	0	0	41322	0
639	3512	3512003	UT3512003_270622FTO_43332	Bank	27/06/2022	1	119493	50	119493	0	0	119493	0
640	3512	3512003	UT3512003_270622APB_FTO_43338	Bank	27/06/2022	1	157407	67	157407	0	0	157407	0
641	3512	3512003	UT3512003_270622FTO_43340	Bank To Cooperative	27/06/2022	1	15762	0	0	0	0	0	0
642	3512	3512002	UT3512002_280622FTO_43879	Bank	28/06/2022	1	202137	87	202137	0	0	202137	0
643	3512	3512002	UT3512002_280622APB_FTO_43897	Bank	28/06/2022	1	215982	90	215982	0	0	215982	0
644	3512	3512002	UT3512002_280622FTO_43906	Bank To HO	28/06/2022	1	2130	0	0	0	0	0	0
645	3512	3512002	UT3512002_280622FTO_43909	Bank To HO	28/06/2022	1	1491	0	0	0	0	0	0
646	3512	3512002	UT3512002_280622FTO_43912	Bank To Cooperative	28/06/2022	1	10224	0	0	0	0	0	0
647	3512	3512001	UT3512001_280622FTO_44163	Bank	28/06/2022	1	48564	19	48564	0	0	48564	0
648	3512	3512001	UT3512001_280622FTO_44181	Bank	28/06/2022	1	539103	210	533991	2	5112	533991	0
649	3512	3512001	UT3512001_280622APB_FTO_44190	Bank	28/06/2022	1	404274	162	404274	0	0	404274	0
650	3512	3512001	UT3512001_280622FTO_44194	Bank To HO	28/06/2022	1	38340	0	0	0	0	0	0
651	3512	3512001	UT3512001_280622FTO_44196	Bank To HO	28/06/2022	1	48990	0	0	0	0	0	0
652	3512	3512001	UT3512001_280622FTO_44198	Bank To HO	28/06/2022	1	2556	0	0	0	0	0	0
653	3512	3512003	UT3512003_280622FTO_44232	Bank	28/06/2022	1	133338	56	133338	0	0	133338	0
654	3512	3512003	UT3512003_280622APB_FTO_44234	Bank	28/06/2022	1	142710	60	142710	0	0	142710	0
655	3512	3512003	UT3512003_280622FTO_44235	Bank To Cooperative	28/06/2022	1	6390	0	0	0	0	0	0
656	3512	3512003	UT3512003_290622FTO_44801	Bank	29/06/2022	1	89460	35	89460	0	0	89460	0
657	3512	3512003	UT3512003_290622APB_FTO_44805	Bank	29/06/2022	1	79236	31	79236	0	0	79236	0
658	3512	3512002	UT3512002_290622FTO_44903	Bank	29/06/2022	1	133977	63	132699	1	1278	132699	0
659	3512	3512002	UT3512002_290622APB_FTO_44905	Bank	29/06/2022	1	93933	48	93933	0	0	93933	0
660	3512	3512002	UT3512002_290622FTO_44907	Bank To HO	29/06/2022	1	12780	0	0	0	0	0	0
661	3512	3512002	UT3512002_290622FTO_44908	Bank To Cooperative	29/06/2022	1	5112	0	0	0	0	0	0
662	3512	3512001	UT3512001_300622FTO_45083	Bank	30/06/2022	1	252405	101	249849	1	2556	249849	0
663	3512	3512001	UT3512001_300622APB_FTO_45088	Bank	30/06/2022	1	116937	50	116937	0	0	116937	0
664	3512	3512001	UT3512001_300622FTO_45096	Bank To HO	30/06/2022	1	5112	0	0	0	0	0	0
665	3512	3512001	UT3512001_300622FTO_45097	Bank	30/06/2022	1	7668	3	7668	0	0	7668	0
666	3512	3512001	UT3512001_300622FTO_45098	Bank To HO	30/06/2022	1	2556	0	0	0	0	0	0
667	3512	3512001	UT3512001_300622FTO_45106	Bank	30/06/2022	1	2556	1	2556	0	0	2556	0
668	3512	3512001	UT3512001_300622FTO_45109	Bank To HO	30/06/2022	1	2556	0	0	0	0	0	0
669	3512	3512002	UT3512002_300622FTO_45550	Bank	30/06/2022	1	5112	2	5112	0	0	5112	0
670	3512	3512002	UT3512002_300622FTO_45553	Bank	30/06/2022	1	5112	2	5112	0	0	5112	0
671	3512	3512002	UT3512002_300622APB_FTO_45554	Bank	30/06/2022	1	17892	7	17892	0	0	17892	0
672	3512	3512003	UT3512003_010722FTO_46288	Bank	01/07/2022	1	193617	78	192552	1	1065	192552	0
673	3512	3512003	UT3512003_010722APB_FTO_46290	Bank	01/07/2022	1	244524	104	240051	2	4473	240051	0
674	3512	3512003	UT3512003_010722FTO_46291	Bank To Cooperative	01/07/2022	1	24921	0	0	0	0	0	0
675	3512	3512002	UT3512002_010722FTO_46292	Bank	01/07/2022	1	168270	67	168270	0	0	168270	0
676	3512	3512002	UT3512002_010722APB_FTO_46295	Bank	01/07/2022	1	158898	64	158898	0	0	158898	0
677	3512	3512002	UT3512002_010722FTO_46297	Bank To HO	01/07/2022	1	2556	0	0	0	0	0	0
678	3512	3512002	UT3512002_010722FTO_46300	Bank To Cooperative	01/07/2022	1	15336	0	0	0	0	0	0
679	3512	3512001	UT3512001_010722FTO_46334	Bank	01/07/2022	1	125457	48	122901	1	2556	122901	0
680	3512	3512001	UT3512001_010722FTO_46338	Bank	01/07/2022	1	10224	4	10224	0	0	10224	0
681	3512	3512001	UT3512001_010722APB_FTO_46340	Bank	01/07/2022	1	76254	32	76254	0	0	76254	0
682	3512	3512001	UT3512001_010722FTO_46341	Bank To HO	01/07/2022	1	5964	0	0	0	0	0	0
683	3512	3512003	UT3512003_020722FTO_46871	Bank	02/07/2022	1	212148	84	212148	0	0	212148	0
684	3512	3512003	UT3512003_020722APB_FTO_46906	Bank	02/07/2022	1	135468	53	132912	1	2556	132912	0
685	3512	3512003	UT3512003_020722FTO_46907	Bank To Cooperative	02/07/2022	1	7668	0	0	0	0	0	0
686	3512	3512003	UT3512003_020722FTO_46944	Bank	02/07/2022	1	20448	8	20448	0	0	20448	0
687	3512	3512003	UT3512003_020722APB_FTO_46945	Bank	02/07/2022	1	7668	3	7668	0	0	7668	0
688	3512	3512002	UT3512002_020722FTO_47033	Bank	02/07/2022	1	122688	48	122688	0	0	122688	0
689	3512	3512002	UT3512002_020722APB_FTO_47034	Bank	02/07/2022	1	97767	41	97767	0	0	97767	0
690	3512	3512002	UT3512002_020722FTO_47035	Bank To Cooperative	02/07/2022	1	12354	0	0	0	0	0	0
691	3512	3512002	UT3512002_020722FTO_47036	Bank	02/07/2022	1	2556	0	0	1	2556	0	0
692	3512	3512001	UT3512001_030722FTO_47062	Bank	03/07/2022	1	224928	92	224928	0	0	224928	0
693	3512	3512001	UT3512001_030722APB_FTO_47063	Bank	03/07/2022	1	156342	64	153786	1	2556	153786	0
694	3512	3512001	UT3512001_030722FTO_47064	Bank To Cooperative	03/07/2022	1	2556	0	0	0	0	0	0
695	3512	3512002	UT3512002_030722FTO_47068	Bank	03/07/2022	1	25560	10	25560	0	0	25560	0
696	3512	3512002	UT3512002_030722APB_FTO_47069	Bank	03/07/2022	1	37275	15	37275	0	0	37275	0
697	3512	3512002	UT3512002_030722FTO_47070	Bank To HO	03/07/2022	1	5112	0	0	0	0	0	0
698	3512	3512002	UT3512002_030722FTO_47071	Bank To Cooperative	03/07/2022	1	5112	0	0	0	0	0	0
699	3512	3512002	UT3512002_040722FTO_47483	Bank	04/07/2022	1	2556	1	2556	0	0	2556	0
700	3512	3512002	UT3512002_040722FTO_47484	Bank	04/07/2022	1	26199	11	26199	0	0	26199	0
701	3512	3512002	UT3512002_040722APB_FTO_47485	Bank	04/07/2022	1	49203	19	47073	1	2130	47073	0
702	3512	3512002	UT3512002_040722FTO_47486	Bank To Cooperative	04/07/2022	1	2556	0	0	0	0	0	0
703	3512	3512003	UT3512003_040722FTO_47712	Bank	04/07/2022	1	69225	28	69225	0	0	69225	0
704	3512	3512003	UT3512003_040722APB_FTO_47723	Bank	04/07/2022	1	84987	35	84987	0	0	84987	0
705	3512	3512002	UT3512002_050722FTO_48407	Bank	05/07/2022	1	225993	92	225993	0	0	225993	0
706	3512	3512002	UT3512002_050722APB_FTO_48415	Bank	05/07/2022	1	190209	78	190209	0	0	190209	0
707	3512	3512002	UT3512002_050722FTO_48419	Bank To HO	05/07/2022	1	15123	0	0	0	0	0	0
708	3512	3512002	UT3512002_050722FTO_48421	Bank To HO	05/07/2022	1	1491	0	0	0	0	0	0
709	3512	3512002	UT3512002_050722FTO_48423	Bank To Cooperative	05/07/2022	1	24495	0	0	0	0	0	0
710	3512	3512002	UT3512002_060722FTO_49014	Bank	06/07/2022	1	71142	31	71142	0	0	71142	0
711	3512	3512002	UT3512002_060722APB_FTO_49016	Bank	06/07/2022	1	62409	25	62409	0	0	62409	0
712	3512	3512002	UT3512002_060722FTO_49019	Bank To Cooperative	06/07/2022	1	4260	0	0	0	0	0	0
713	3512	3512003	UT3512003_060722FTO_49177	Bank	06/07/2022	1	68160	31	68160	0	0	68160	0
714	3512	3512003	UT3512003_060722APB_FTO_49179	Bank	06/07/2022	1	47073	24	47073	0	0	47073	0
715	3512	3512003	UT3512003_060722FTO_49181	Bank To Cooperative	06/07/2022	1	6603	0	0	0	0	0	0
716	3512	3512001	UT3512001_060722FTO_49222	Bank To HO	06/07/2022	1	12780	0	0	0	0	0	0
717	3512	3512001	UT3512001_060722FTO_49225	Bank To HO	06/07/2022	1	2130	0	0	0	0	0	0
718	3512	3512001	UT3512001_060722FTO_49228	Bank	06/07/2022	1	317796	128	317796	0	0	317796	0
719	3512	3512001	UT3512001_060722APB_FTO_49229	Bank	06/07/2022	1	237921	96	237921	0	0	237921	0
720	3512	3512001	UT3512001_060722FTO_49230	Bank To HO	06/07/2022	1	56658	0	0	0	0	0	0
721	3512	3512001	UT3512001_060722FTO_49231	Bank To HO	06/07/2022	1	5112	0	0	0	0	0	0
722	3512	3512001	UT3512001_060722FTO_49232	Bank	06/07/2022	1	7668	3	7668	0	0	7668	0
723	3512	3512001	UT3512001_070722FTO_49414	Bank	07/07/2022	1	5112	2	5112	0	0	5112	0
724	3512	3512001	UT3512001_070722FTO_49415	Bank To HO	07/07/2022	1	2556	0	0	0	0	0	0
725	3512	3512002	UT3512002_070722FTO_50132	Bank	07/07/2022	1	76254	34	76254	0	0	76254	0
726	3512	3512002	UT3512002_070722APB_FTO_50142	Bank	07/07/2022	1	58362	29	58362	0	0	58362	0
727	3512	3512002	UT3512002_070722FTO_50147	Bank To Cooperative	07/07/2022	1	12354	0	0	0	0	0	0
728	3512	3512001	UT3512001_070722FTO_50354	Bank	07/07/2022	1	304590	125	304590	0	0	304590	0
729	3512	3512001	UT3512001_070722APB_FTO_50374	Bank	07/07/2022	1	160602	64	160602	0	0	160602	0
730	3512	3512001	UT3512001_070722FTO_50400	Bank To HO	07/07/2022	1	7242	0	0	0	0	0	0
731	3512	3512001	UT3512001_070722FTO_50403	Bank To HO	07/07/2022	1	1491	0	0	0	0	0	0
732	3512	3512001	UT3512001_070722FTO_50406	Bank To Cooperative	07/07/2022	1	2556	0	0	0	0	0	0
733	3512	3512001	UT3512001_080722FTO_50956	Bank To HO	08/07/2022	1	6390	0	0	0	0	0	0
734	3512	3512001	UT3512001_080722FTO_50964	Bank	08/07/2022	1	266250	114	266250	0	0	266250	0
735	3512	3512001	UT3512001_080722APB_FTO_50972	Bank	08/07/2022	1	212574	88	210018	1	2556	210018	0
736	3512	3512001	UT3512001_080722FTO_50994	Bank	08/07/2022	1	6177	3	6177	0	0	6177	0
737	3512	3512002	UT3512002_080722FTO_51538	Bank	08/07/2022	1	107991	46	107991	0	0	107991	0
738	3512	3512002	UT3512002_080722APB_FTO_51547	Bank	08/07/2022	1	152508	62	152508	0	0	152508	0
739	3512	3512002	UT3512002_080722FTO_51558	Bank To Cooperative	08/07/2022	1	20448	0	0	0	0	0	0
740	3512	3512003	UT3512003_080722FTO_51837	Bank	08/07/2022	1	259221	105	259221	0	0	259221	0
741	3512	3512003	UT3512003_080722APB_FTO_51852	Bank	08/07/2022	1	296070	119	290958	2	5112	290958	0
742	3512	3512003	UT3512003_080722FTO_51855	Bank To Cooperative	08/07/2022	1	29394	0	0	0	0	0	0
743	3512	3512002	UT3512002_110722FTO_53410	Bank	11/07/2022	1	172743	70	170187	1	2556	170187	0
744	3512	3512002	UT3512002_110722FTO_53412	Bank	11/07/2022	1	3408	2	3408	0	0	3408	0
745	3512	3512002	UT3512002_110722APB_FTO_53416	Bank	11/07/2022	1	116937	50	116937	0	0	116937	0
746	3512	3512002	UT3512002_110722FTO_53419	Bank To HO	11/07/2022	1	2556	0	0	0	0	0	0
747	3512	3512002	UT3512002_110722FTO_53422	Bank To Cooperative	11/07/2022	1	17892	0	0	0	0	0	0
748	3512	3512003	UT3512003_110722FTO_53607	Bank	11/07/2022	1	101388	43	101388	0	0	101388	0
749	3512	3512003	UT3512003_110722APB_FTO_53614	Bank	11/07/2022	1	101601	47	100110	1	1491	100110	0
750	3512	3512003	UT3512003_110722FTO_53620	Bank To Cooperative	11/07/2022	1	7668	0	0	0	0	0	0
751	3512	3512001	UT3512001_110722FTO_53895	Bank	11/07/2022	1	257091	113	257091	0	0	257091	0
752	3512	3512001	UT3512001_110722APB_FTO_53901	Bank	11/07/2022	1	219177	108	219177	0	0	219177	0
753	3512	3512001	UT3512001_110722FTO_53903	Bank To HO	11/07/2022	1	9585	0	0	0	0	0	0
754	3512	3512001	UT3512001_110722FTO_53904	Bank To Cooperative	11/07/2022	1	2556	0	0	0	0	0	0
755	3512	3512002	UT3512002_120722FTO_54817	Bank	12/07/2022	1	34506	14	34506	0	0	34506	0
756	3512	3512002	UT3512002_120722APB_FTO_54824	Bank	12/07/2022	1	72846	29	72846	0	0	72846	0
757	3512	3512002	UT3512002_120722FTO_54829	Bank To HO	12/07/2022	1	1704	0	0	0	0	0	0
758	3512	3512001	UT3512001_120722FTO_55257	Bank	12/07/2022	1	40896	22	40896	0	0	40896	0
759	3512	3512001	UT3512001_120722APB_FTO_55260	Bank	12/07/2022	1	25560	13	25560	0	0	25560	0
760	3512	3512001	UT3512001_120722FTO_55261	Bank To HO	12/07/2022	1	2556	0	0	0	0	0	0
761	3512	3512001	UT3512001_120722FTO_55264	Bank To HO	12/07/2022	1	5112	0	0	0	0	0	0
762	3512	3512001	UT3512001_120722FTO_55274	Bank	12/07/2022	1	51120	20	51120	0	0	51120	0
763	3512	3512001	UT3512001_120722APB_FTO_55275	Bank	12/07/2022	1	7668	3	7668	0	0	7668	0
764	3512	3512002	UT3512002_130722FTO_56382	Bank	13/07/2022	1	38766	17	38766	0	0	38766	0
765	3512	3512002	UT3512002_130722APB_FTO_56387	Bank	13/07/2022	1	76680	30	76680	0	0	76680	0
766	3512	3512002	UT3512002_130722FTO_56392	Bank To HO	13/07/2022	1	2556	0	0	0	0	0	0
767	3512	3512002	UT3512002_130722FTO_56394	Bank To Cooperative	13/07/2022	1	5112	0	0	0	0	0	0
768	3512	3512001	UT3512001_130722FTO_56552	Bank	13/07/2022	1	600021	254	594909	2	5112	594909	0
769	3512	3512001	UT3512001_130722APB_FTO_56554	Bank	13/07/2022	1	353154	145	348042	2	5112	348042	0
770	3512	3512001	UT3512001_130722FTO_56555	Bank To HO	13/07/2022	1	74976	0	0	0	0	0	0
771	3512	3512001	UT3512001_130722FTO_56556	Bank To HO	13/07/2022	1	12780	0	0	0	0	0	0
772	3512	3512001	UT3512001_130722FTO_56557	Bank To HO	13/07/2022	1	19383	0	0	0	0	0	0
773	3512	3512001	UT3512001_130722FTO_56558	Bank To Cooperative	13/07/2022	1	5538	0	0	0	0	0	0
774	3512	3512003	UT3512003_140722FTO_57446	Bank	14/07/2022	1	189783	77	189783	0	0	189783	0
775	3512	3512003	UT3512003_140722APB_FTO_57455	Bank	14/07/2022	1	192978	79	192978	0	0	192978	0
776	3512	3512003	UT3512003_140722FTO_57461	Bank To HO	14/07/2022	1	10224	0	0	0	0	0	0
777	3512	3512003	UT3512003_140722FTO_57463	Bank To HO	14/07/2022	1	2556	0	0	0	0	0	0
778	3512	3512003	UT3512003_140722FTO_57464	Bank To Cooperative	14/07/2022	1	14910	0	0	0	0	0	0
779	3512	3512002	UT3512002_140722FTO_57476	Bank	14/07/2022	1	66882	36	66882	0	0	66882	0
780	3512	3512002	UT3512002_140722APB_FTO_57483	Bank	14/07/2022	1	42813	26	42813	0	0	42813	0
781	3512	3512002	UT3512002_140722FTO_57489	Bank To Cooperative	14/07/2022	1	3834	0	0	0	0	0	0
782	3512	3512003	UT3512003_150722FTO_58423	Bank	15/07/2022	1	127800	55	127800	0	0	127800	0
783	3512	3512003	UT3512003_150722APB_FTO_58431	Bank	15/07/2022	1	141006	71	139089	1	1917	139089	0
784	3512	3512003	UT3512003_150722FTO_58438	Bank To Cooperative	15/07/2022	1	8733	0	0	0	0	0	0
785	3512	3512001	UT3512001_150722FTO_58688	Bank	15/07/2022	1	51120	20	51120	0	0	51120	0
786	3512	3512001	UT3512001_150722APB_FTO_58692	Bank	15/07/2022	1	7881	4	7881	0	0	7881	0
787	3512	3512002	UT3512002_150722FTO_58694	Bank	15/07/2022	1	113529	50	113529	0	0	113529	0
788	3512	3512002	UT3512002_150722APB_FTO_58717	Bank	15/07/2022	1	191700	84	191700	0	0	191700	0
789	3512	3512002	UT3512002_150722FTO_58719	Bank To HO	15/07/2022	1	12780	0	0	0	0	0	0
790	3512	3512002	UT3512002_150722FTO_58720	Bank To Cooperative	15/07/2022	1	15336	0	0	0	0	0	0
791	3512	3512001	UT3512001_160722FTO_59198	Bank	16/07/2022	1	118854	46	116298	1	2556	116298	0
792	3512	3512001	UT3512001_160722APB_FTO_59200	Bank	16/07/2022	1	86478	36	86478	0	0	86478	0
793	3512	3512001	UT3512001_160722FTO_59201	Bank To HO	16/07/2022	1	2556	0	0	0	0	0	0
794	3512	3512002	UT3512002_180722FTO_60225	Bank	18/07/2022	1	93507	47	93507	0	0	93507	0
795	3512	3512002	UT3512002_180722APB_FTO_60229	Bank	18/07/2022	1	118854	51	118854	0	0	118854	0
796	3512	3512002	UT3512002_180722FTO_60233	Bank To Cooperative	18/07/2022	1	11289	0	0	0	0	0	0
797	3512	3512002	UT3512002_180722FTO_60235	Bank	18/07/2022	1	4686	2	4686	0	0	4686	0
798	3512	3512003	UT3512003_180722FTO_60374	Bank	18/07/2022	1	113316	48	113316	0	0	113316	0
799	3512	3512003	UT3512003_180722APB_FTO_60376	Bank	18/07/2022	1	172743	76	170187	1	2556	170187	0
800	3512	3512003	UT3512003_180722FTO_60378	Bank To Cooperative	18/07/2022	1	7242	0	0	0	0	0	0
801	3512	3512001	UT3512001_180722FTO_60400	Bank	18/07/2022	1	208740	86	208740	0	0	208740	0
802	3512	3512001	UT3512001_180722APB_FTO_60402	Bank	18/07/2022	1	151443	66	151443	0	0	151443	0
803	3512	3512001	UT3512001_180722FTO_60403	Bank To HO	18/07/2022	1	2982	0	0	0	0	0	0
804	3512	3512001	UT3512001_180722FTO_60404	Bank To HO	18/07/2022	1	12780	0	0	0	0	0	0
805	3512	3512001	UT3512001_180722FTO_60406	Bank To HO	18/07/2022	1	2556	0	0	0	0	0	0
806	3512	3512001	UT3512001_180722FTO_60407	Bank To Cooperative	18/07/2022	1	5112	0	0	0	0	0	0
807	3512	3512001	UT3512001_180722FTO_60409	Bank	18/07/2022	1	2556	1	2556	0	0	2556	0
808	3512	3512003	UT3512003_190722FTO_60533	Bank	19/07/2022	1	21012	9	21012	0	0	21012	0
809	3512	3512003	UT3512003_190722FTO_60535	Bank	19/07/2022	1	2556	1	2556	0	0	2556	0
810	3512	3512003	UT3512003_190722FTO_60537	Bank To Cooperative	19/07/2022	1	12240	0	0	0	0	0	0
811	3512	3512002	UT3512002_190722FTO_61034	Bank	19/07/2022	1	10863	9	10863	0	0	10863	0
812	3512	3512003	UT3512003_190722FTO_61053	Bank	19/07/2022	1	112038	52	112038	0	0	112038	0
813	3512	3512003	UT3512003_190722APB_FTO_61057	Bank	19/07/2022	1	188505	90	186375	1	2130	186375	0
814	3512	3512003	UT3512003_190722FTO_61060	Bank To Cooperative	19/07/2022	1	16188	0	0	0	0	0	0
815	3512	3512002	UT3512002_190722APB_FTO_61127	Bank	19/07/2022	1	26838	17	26838	0	0	26838	0
816	3512	3512001	UT3512001_200722FTO_61491	Bank	20/07/2022	1	174234	74	174234	0	0	174234	0
817	3512	3512001	UT3512001_200722APB_FTO_61495	Bank	20/07/2022	1	151230	68	151230	0	0	151230	0
818	3512	3512001	UT3512001_200722FTO_61498	Bank To HO	20/07/2022	1	19383	0	0	0	0	0	0
819	3512	3512001	UT3512001_200722FTO_61499	Bank To HO	20/07/2022	1	15336	0	0	0	0	0	0
820	3512	3512001	UT3512001_200722FTO_61500	Bank To Cooperative	20/07/2022	1	2556	0	0	0	0	0	0
821	3512	3512001	UT3512001_200722FTO_61562	Bank	20/07/2022	1	111825	45	111825	0	0	111825	0
822	3512	3512001	UT3512001_200722APB_FTO_61566	Bank	20/07/2022	1	196386	77	196386	0	0	196386	0
823	3512	3512002	UT3512002_200722FTO_61882	Bank	20/07/2022	1	2556	1	2556	0	0	2556	0
824	3512	3512002	UT3512002_200722FTO_61899	Bank	20/07/2022	1	114807	54	114807	0	0	114807	0
825	3512	3512002	UT3512002_200722APB_FTO_61905	Bank	20/07/2022	1	104157	48	101601	1	2556	101601	0
826	3512	3512002	UT3512002_200722FTO_61910	Bank To Cooperative	20/07/2022	1	2556	0	0	0	0	0	0
827	3512	3512003	UT3512003_200722FTO_62025	Bank	20/07/2022	1	23643	11	23643	0	0	23643	0
828	3512	3512003	UT3512003_200722APB_FTO_62028	Bank	20/07/2022	1	32802	14	32802	0	0	32802	0
829	3512	3512003	UT3512003_200722FTO_62029	Bank To Cooperative	20/07/2022	1	2556	0	0	0	0	0	0
830	3512	3512003	UT3512003_200722FTO_62033	Bank	20/07/2022	1	4896	2	4896	0	0	4896	0
831	3512	3512002	UT3512002_210722FTO_62609	Bank	21/07/2022	1	37914	16	37914	0	0	37914	0
832	3512	3512002	UT3512002_210722APB_FTO_62615	Bank	21/07/2022	1	46221	20	46221	0	0	46221	0
833	3512	3512002	UT3512002_210722FTO_62619	Bank To HO	21/07/2022	1	1278	0	0	0	0	0	0
834	3512	3512002	UT3512002_210722FTO_62624	Bank To Cooperative	21/07/2022	1	3621	0	0	0	0	0	0
835	3512	3512001	UT3512001_210722FTO_62712	Bank To HO	21/07/2022	1	2556	0	0	0	0	0	0
836	3512	3512001	UT3512001_210722FTO_62747	Bank	21/07/2022	1	250488	106	250488	0	0	250488	0
837	3512	3512001	UT3512001_210722APB_FTO_62751	Bank	21/07/2022	1	158472	67	158472	0	0	158472	0
838	3512	3512001	UT3512001_210722FTO_62752	Bank To HO	21/07/2022	1	2982	0	0	0	0	0	0
839	3512	3512001	UT3512001_210722FTO_62753	Bank To HO	21/07/2022	1	7881	0	0	0	0	0	0
840	3512	3512001	UT3512001_210722FTO_62755	Bank To HO	21/07/2022	1	2556	0	0	0	0	0	0
841	3512	3512001	UT3512001_210722FTO_62758	Bank	21/07/2022	1	20448	7	17892	1	2556	17892	0
842	3512	3512001	UT3512001_210722FTO_62849	Bank	21/07/2022	1	7668	3	7668	0	0	7668	0
843	3512	3512001	UT3512001_210722FTO_62855	Bank To HO	21/07/2022	1	2556	0	0	0	0	0	0
844	3512	3512001	UT3512001_210722FTO_62860	Bank	21/07/2022	1	20448	8	20448	0	0	20448	0
845	3512	3512001	UT3512001_210722APB_FTO_62861	Bank	21/07/2022	1	5112	2	5112	0	0	5112	0
846	3512	3512002	UT3512002_220722FTO_63457	Bank	22/07/2022	1	107778	51	107778	0	0	107778	0
847	3512	3512002	UT3512002_220722APB_FTO_63465	Bank	22/07/2022	1	123540	56	123540	0	0	123540	0
848	3512	3512002	UT3512002_220722FTO_63475	Bank To HO	22/07/2022	1	7668	0	0	0	0	0	0
849	3512	3512003	UT3512003_220722FTO_63613	Bank	22/07/2022	1	93294	38	93294	0	0	93294	0
850	3512	3512003	UT3512003_220722APB_FTO_63617	Bank	22/07/2022	1	104370	44	102240	1	2130	102240	0
851	3512	3512003	UT3512003_220722FTO_63618	Bank To HO	22/07/2022	1	2556	0	0	0	0	0	0
852	3512	3512003	UT3512003_220722FTO_63619	Bank To Cooperative	22/07/2022	1	9372	0	0	0	0	0	0
853	3512	3512002	UT3512002_230722FTO_64136	Bank	23/07/2022	1	33228	15	33228	0	0	33228	0
854	3512	3512002	UT3512002_230722APB_FTO_64146	Bank	23/07/2022	1	38340	15	38340	0	0	38340	0
855	3512	3512003	UT3512003_230722FTO_64259	Bank	23/07/2022	1	55806	22	55806	0	0	55806	0
856	3512	3512003	UT3512003_230722APB_FTO_64260	Bank	23/07/2022	1	19596	8	19596	0	0	19596	0
857	3512	3512003	UT3512003_230722FTO_64263	Bank To Cooperative	23/07/2022	1	2556	0	0	0	0	0	0
858	3512	3512003	UT3512003_230722FTO_64265	Bank	23/07/2022	1	4896	0	0	2	4896	0	0
859	3512	3512001	UT3512001_230722FTO_64292	Bank To HO	23/07/2022	1	2556	0	0	0	0	0	0
860	3512	3512001	UT3512001_230722FTO_64293	Bank	23/07/2022	1	58575	27	58575	0	0	58575	0
861	3512	3512001	UT3512001_230722APB_FTO_64294	Bank	23/07/2022	1	59427	24	59427	0	0	59427	0
862	3512	3512001	UT3512001_230722FTO_64296	Bank To HO	23/07/2022	1	213	0	0	0	0	0	0
863	3512	3512001	UT3512001_230722FTO_64303	Bank	23/07/2022	1	2556	1	2556	0	0	2556	0
864	3512	3512001	UT3512001_250722FTO_64403	Bank To HO	25/07/2022	1	2556	0	0	0	0	0	0
865	3512	3512002	UT3512002_250722FTO_64923	Bank	25/07/2022	1	48777	21	48777	0	0	48777	0
866	3512	3512002	UT3512002_250722APB_FTO_64926	Bank	25/07/2022	1	55380	24	55380	0	0	55380	0
867	3512	3512002	UT3512002_250722FTO_64934	Bank To Cooperative	25/07/2022	1	1278	0	0	0	0	0	0
868	3512	3512001	UT3512001_250722FTO_65004	Bank To HO	25/07/2022	1	5112	0	0	0	0	0	0
869	3512	3512003	UT3512003_250722FTO_65052	Bank	25/07/2022	1	28116	11	28116	0	0	28116	0
870	3512	3512003	UT3512003_250722APB_FTO_65054	Bank	25/07/2022	1	66030	25	63474	1	2556	63474	0
871	3512	3512003	UT3512003_250722FTO_65055	Bank To Cooperative	25/07/2022	1	2556	0	0	0	0	0	0
872	3512	3512001	UT3512001_250722FTO_65127	Bank To HO	25/07/2022	1	2556	0	0	0	0	0	0
873	3512	3512001	UT3512001_250722FTO_65128	Bank To HO	25/07/2022	1	5112	0	0	0	0	0	0
874	3512	3512002	UT3512002_260722FTO_65796	Bank	28/07/2022	1	104796	41	104796	0	0	104796	0
875	3512	3512002	UT3512002_260722APB_FTO_65800	Bank	28/07/2022	1	115020	44	112464	1	2556	112464	0
876	3512	3512002	UT3512002_270722FTO_66521	Bank	28/07/2022	1	59427	25	59427	0	0	59427	0
877	3512	3512002	UT3512002_270722APB_FTO_66532	Bank	28/07/2022	1	101388	42	98832	1	2556	98832	0
878	3512	3512002	UT3512002_270722FTO_66537	Bank To HO	28/07/2022	1	2556	0	0	0	0	0	0
879	3512	3512002	UT3512002_270722FTO_66538	Bank To Cooperative	28/07/2022	1	2556	0	0	0	0	0	0
880	3512	3512003	UT3512003_270722FTO_66702	Bank	27/07/2022	1	94785	39	94785	0	0	94785	0
881	3512	3512003	UT3512003_270722APB_FTO_66708	Bank	27/07/2022	1	120132	49	120132	0	0	120132	0
882	3512	3512003	UT3512003_270722FTO_66709	Bank To Cooperative	27/07/2022	1	7668	0	0	0	0	0	0
883	3512	3512001	UT3512001_270722FTO_66769	Bank To HO	27/07/2022	1	1278	0	0	0	0	0	0
884	3512	3512001	UT3512001_270722APB_FTO_66774	Bank	27/07/2022	1	112464	46	112464	0	0	112464	0
885	3512	3512001	UT3512001_270722FTO_66776	Bank To HO	27/07/2022	1	852	0	0	0	0	0	0
886	3512	3512001	UT3512001_270722FTO_66778	Bank	27/07/2022	1	96063	41	96063	0	0	96063	0
887	3512	3512001	UT3512001_270722FTO_66783	Bank	27/07/2022	1	2556	1	2556	0	0	2556	0
888	3512	3512001	UT3512001_270722FTO_66784	Bank To HO	27/07/2022	1	2556	0	0	0	0	0	0
889	3512	3512002	UT3512002_280722FTO_67313	Bank	28/07/2022	1	1491	4	1491	0	0	1491	0
890	3512	3512002	UT3512002_280722APB_FTO_67322	Bank	28/07/2022	1	8094	11	7881	1	213	7881	0
891	3512	3512002	UT3512002_280722FTO_67327	Bank To HO	28/07/2022	1	213	0	0	0	0	0	0
892	3512	3512003	UT3512003_280722FTO_67368	Bank	28/07/2022	1	116937	47	116937	0	0	116937	0
893	3512	3512003	UT3512003_280722APB_FTO_67371	Bank	28/07/2022	1	140362	57	140362	0	0	140362	0
894	3512	3512003	UT3512003_280722FTO_67372	Bank To Cooperative	28/07/2022	1	5112	0	0	0	0	0	0
895	3512	3512002	UT3512002_290722FTO_67706	Bank	29/07/2022	1	67734	38	67734	0	0	67734	0
896	3512	3512002	UT3512002_290722APB_FTO_67711	Bank	29/07/2022	1	104157	58	104157	0	0	104157	0
897	3512	3512002	UT3512002_290722FTO_67715	Bank To HO	29/07/2022	1	2556	0	0	0	0	0	0
898	3512	3512002	UT3512002_290722FTO_67718	Bank To Cooperative	29/07/2022	1	2343	0	0	0	0	0	0
899	3512	3512003	UT3512003_290722FTO_67820	Bank	29/07/2022	1	89247	41	89247	0	0	89247	0
900	3512	3512003	UT3512003_290722APB_FTO_67821	Bank	29/07/2022	1	78384	33	78384	0	0	78384	0
901	3512	3512003	UT3512003_290722FTO_67822	Bank To Cooperative	29/07/2022	1	5112	0	0	0	0	0	0
902	3512	3512001	UT3512001_290722FTO_67825	Bank	29/07/2022	1	57510	27	57510	0	0	57510	0
903	3512	3512001	UT3512001_290722APB_FTO_67826	Bank	29/07/2022	1	81153	33	81153	0	0	81153	0
904	3512	3512001	UT3512001_290722FTO_67827	Bank To HO	29/07/2022	1	15336	0	0	0	0	0	0
905	3512	3512002	UT3512002_300722FTO_68142	Bank	30/07/2022	1	2556	1	2556	0	0	2556	0
906	3512	3512002	UT3512002_300722FTO_68144	Bank	30/07/2022	1	55806	30	55806	0	0	55806	0
907	3512	3512002	UT3512002_300722APB_FTO_68146	Bank	30/07/2022	1	41748	19	41748	0	0	41748	0
908	3512	3512002	UT3512002_300722FTO_68148	Bank To Cooperative	30/07/2022	1	8520	0	0	0	0	0	0
909	3512	3512003	UT3512003_300722FTO_68207	Bank	30/07/2022	1	35358	18	35358	0	0	35358	0
910	3512	3512003	UT3512003_300722APB_FTO_68209	Bank	30/07/2022	1	123966	64	121836	1	2130	121836	0
911	3512	3512003	UT3512003_300722FTO_68212	Bank To Cooperative	30/07/2022	1	8520	0	0	0	0	0	0
912	3512	3512002	UT3512002_010822FTO_68834	Bank	01/08/2022	1	384336	230	381888	1	2448	381888	0
913	3512	3512002	UT3512002_010822FTO_68840	Bank To Cooperative	01/08/2022	1	57528	0	0	0	0	0	0
914	3512	3512002	UT3512002_010822FTO_68845	Bank	01/08/2022	1	64752	29	64752	0	0	64752	0
915	3512	3512002	UT3512002_010822APB_FTO_68849	Bank	01/08/2022	1	117363	53	117363	0	0	117363	0
916	3512	3512002	UT3512002_010822FTO_68860	Bank To HO	01/08/2022	1	2556	0	0	0	0	0	0
917	3512	3512001	UT3512001_020822FTO_69431	Bank	02/08/2022	1	230724	159	228276	2	2448	228276	0
918	3512	3512001	UT3512001_020822FTO_69433	Bank To HO	02/08/2022	1	3672	0	0	0	0	0	0
919	3512	3512001	UT3512001_020822FTO_69434	Bank To HO	02/08/2022	1	10608	0	0	0	0	0	0
920	3512	3512001	UT3512001_020822FTO_69438	Bank To HO	02/08/2022	1	1224	0	0	0	0	0	0
921	3512	3512001	UT3512001_020822FTO_69440	Bank To HO	02/08/2022	1	2448	0	0	0	0	0	0
922	3512	3512001	UT3512001_020822FTO_69441	Bank To HO	02/08/2022	1	1224	0	0	0	0	0	0
923	3512	3512001	UT3512001_020822FTO_69444	Bank To Cooperative	02/08/2022	1	1224	0	0	0	0	0	0
924	3512	3512001	UT3512001_020822FTO_69474	Bank	02/08/2022	1	233448	99	233448	0	0	233448	0
925	3512	3512001	UT3512001_020822FTO_69476	Bank To HO	02/08/2022	1	7668	0	0	0	0	0	0
926	3512	3512001	UT3512001_020822FTO_69478	Bank To HO	02/08/2022	1	2556	0	0	0	0	0	0
927	3512	3512001	UT3512001_020822FTO_69479	Bank To Cooperative	02/08/2022	1	2556	0	0	0	0	0	0
928	3512	3512002	UT3512002_020822FTO_69530	Bank	02/08/2022	1	6936	4	6936	0	0	6936	0
929	3512	3512003	UT3512003_020822FTO_69533	Bank	02/08/2022	1	156129	61	156129	0	0	156129	0
930	3512	3512001	UT3512001_020822FTO_69536	Bank	02/08/2022	1	3672	3	3672	0	0	3672	0
931	3512	3512003	UT3512003_020822APB_FTO_69543	Bank	02/08/2022	1	82218	32	79662	1	2556	79662	0
932	3512	3512003	UT3512003_020822FTO_69545	Bank To Cooperative	02/08/2022	1	2556	0	0	0	0	0	0
933	3512	3512002	UT3512002_020822FTO_69548	Bank	02/08/2022	1	16401	11	16401	0	0	16401	0
934	3512	3512002	UT3512002_020822APB_FTO_69554	Bank	02/08/2022	1	24282	17	24282	0	0	24282	0
935	3512	3512002	UT3512002_020822FTO_69562	Bank To Cooperative	02/08/2022	1	2040	0	0	0	0	0	0
936	3512	3512003	UT3512003_030822FTO_70118	Bank	03/08/2022	1	45582	20	45582	0	0	45582	0
937	3512	3512003	UT3512003_030822APB_FTO_70122	Bank	03/08/2022	1	67734	29	67734	0	0	67734	0
938	3512	3512003	UT3512003_030822FTO_70123	Bank To Cooperative	03/08/2022	1	2130	0	0	0	0	0	0
939	3512	3512003	UT3512003_040822FTO_70264	Bank	04/08/2022	1	49164	27	49164	0	0	49164	0
940	3512	3512003	UT3512003_040822FTO_70266	Bank To Cooperative	04/08/2022	1	9588	0	0	0	0	0	0
941	3512	3512002	UT3512002_040822FTO_70472	Bank	04/08/2022	1	192765	77	192765	0	0	192765	0
942	3512	3512002	UT3512002_040822APB_FTO_70476	Bank	04/08/2022	1	152082	59	152082	0	0	152082	0
943	3512	3512002	UT3512002_040822FTO_70478	Bank To HO	04/08/2022	1	2556	0	0	0	0	0	0
944	3512	3512002	UT3512002_040822FTO_70480	Bank To Cooperative	04/08/2022	1	22365	0	0	0	0	0	0
945	3512	3512003	UT3512003_040822FTO_70614	Bank	04/08/2022	1	25560	10	25560	0	0	25560	0
946	3512	3512003	UT3512003_040822APB_FTO_70617	Bank	04/08/2022	1	30672	12	30672	0	0	30672	0
947	3512	3512003	UT3512003_040822FTO_70620	Bank	04/08/2022	1	141168	71	141168	0	0	141168	0
948	3512	3512003	UT3512003_040822FTO_70623	Bank To Cooperative	04/08/2022	1	6936	0	0	0	0	0	0
949	3512	3512003	UT3512003_040822FTO_70624	Bank To HO	04/08/2022	1	2448	0	0	0	0	0	0
950	3512	3512001	UT3512001_050822FTO_71198	Bank To HO	05/08/2022	1	10863	0	0	0	0	0	0
951	3512	3512001	UT3512001_050822APB_FTO_71207	Bank	05/08/2022	1	308211	129	308211	0	0	308211	0
952	3512	3512001	UT3512001_050822FTO_71211	Bank To HO	05/08/2022	1	2556	0	0	0	0	0	0
953	3512	3512001	UT3512001_050822FTO_71215	Bank	05/08/2022	1	2556	1	2556	0	0	2556	0
954	3512	3512001	UT3512001_050822FTO_71249	Bank	05/08/2022	1	205119	87	202563	1	2556	202563	0
955	3512	3512002	UT3512002_050822FTO_71437	Bank	05/08/2022	1	230040	102	230040	0	0	230040	0
956	3512	3512002	UT3512002_050822APB_FTO_71445	Bank	05/08/2022	1	228762	110	228762	0	0	228762	0
957	3512	3512002	UT3512002_050822FTO_71447	Bank To Cooperative	05/08/2022	1	25986	0	0	0	0	0	0
958	3512	3512003	UT3512003_050822FTO_71466	Bank	05/08/2022	1	47925	19	47925	0	0	47925	0
959	3512	3512003	UT3512003_050822APB_FTO_71468	Bank	05/08/2022	1	94572	37	94572	0	0	94572	0
960	3512	3512003	UT3512003_050822FTO_71469	Bank To Cooperative	05/08/2022	1	5112	0	0	0	0	0	0
961	3512	3512002	UT3512002_060822FTO_71841	Bank	06/08/2022	1	1632	1	1632	0	0	1632	0
962	3512	3512002	UT3512002_060822FTO_71843	Bank To Cooperative	06/08/2022	1	2448	0	0	0	0	0	0
963	3512	3512002	UT3512002_060822FTO_71846	Bank	06/08/2022	1	3834	2	3834	0	0	3834	0
964	3512	3512002	UT3512002_060822FTO_71848	Bank	06/08/2022	1	2556	1	2556	0	0	2556	0
965	3512	3512002	UT3512002_060822APB_FTO_71849	Bank	06/08/2022	1	10224	4	10224	0	0	10224	0
966	3512	3512002	UT3512002_060822FTO_71850	Bank To Cooperative	06/08/2022	1	2556	0	0	0	0	0	0
967	3512	3512001	UT3512001_060822FTO_71934	Bank	06/08/2022	1	163584	66	163584	0	0	163584	0
968	3512	3512001	UT3512001_060822APB_FTO_71936	Bank	06/08/2022	1	79236	32	79236	0	0	79236	0
969	3512	3512001	UT3512001_060822FTO_71937	Bank To HO	06/08/2022	1	10224	0	0	0	0	0	0
970	3512	3512001	UT3512001_060822FTO_71938	Bank To HO	06/08/2022	1	12141	0	0	0	0	0	0
971	3512	3512003	UT3512003_060822FTO_71946	Bank	06/08/2022	1	48138	19	48138	0	0	48138	0
972	3512	3512003	UT3512003_060822APB_FTO_71953	Bank	06/08/2022	1	84561	40	84561	0	0	84561	0
973	3512	3512003	UT3512003_060822FTO_71954	Bank To Cooperative	06/08/2022	1	7668	0	0	0	0	0	0
974	3512	3512001	UT3512001_080822FTO_72484	Bank	08/08/2022	1	104583	53	104583	0	0	104583	0
975	3512	3512001	UT3512001_080822APB_FTO_72491	Bank	08/08/2022	1	16614	11	16614	0	0	16614	0
976	3512	3512001	UT3512001_080822FTO_72494	Bank To HO	08/08/2022	1	5964	0	0	0	0	0	0
977	3512	3512002	UT3512002_080822FTO_72655	Bank	08/08/2022	1	105648	51	105648	0	0	105648	0
978	3512	3512002	UT3512002_080822APB_FTO_72660	Bank	08/08/2022	1	113316	49	110760	1	2556	110760	0
979	3512	3512002	UT3512002_080822FTO_72667	Bank To HO	08/08/2022	1	7668	0	0	0	0	0	0
980	3512	3512002	UT3512002_080822FTO_72670	Bank To Cooperative	08/08/2022	1	3408	0	0	0	0	0	0
981	3512	3512003	UT3512003_090822FTO_72906	Bank	09/08/2022	1	52398	21	52398	0	0	52398	0
982	3512	3512003	UT3512003_090822APB_FTO_72907	Bank	09/08/2022	1	62622	25	62622	0	0	62622	0
983	3512	3512002	UT3512002_100822FTO_73576	Bank	10/08/2022	1	279669	117	279669	0	0	279669	0
984	3512	3512002	UT3512002_100822APB_FTO_73582	Bank	10/08/2022	1	200433	85	197877	1	2556	197877	0
985	3512	3512002	UT3512002_100822FTO_73586	Bank To HO	10/08/2022	1	2556	0	0	0	0	0	0
986	3512	3512002	UT3512002_100822FTO_73589	Bank To Cooperative	10/08/2022	1	4686	0	0	0	0	0	0
987	3512	3512003	UT3512003_100822FTO_73668	Bank	10/08/2022	1	141432	56	141432	0	0	141432	0
988	3512	3512003	UT3512003_100822APB_FTO_73669	Bank	10/08/2022	1	178920	70	176364	1	2556	176364	0
989	3512	3512003	UT3512003_100822FTO_73670	Bank To HO	10/08/2022	1	20448	0	0	0	0	0	0
990	3512	3512003	UT3512003_100822FTO_73671	Bank To Cooperative	10/08/2022	1	12780	0	0	0	0	0	0
991	3512	3512003	UT3512003_120822FTO_74309	Bank	12/08/2022	1	75402	31	75402	0	0	75402	0
992	3512	3512003	UT3512003_120822APB_FTO_74313	Bank	12/08/2022	1	53676	21	53676	0	0	53676	0
993	3512	3512003	UT3512003_120822FTO_74315	Bank To Cooperative	12/08/2022	1	5112	0	0	0	0	0	0
994	3512	3512001	UT3512001_120822FTO_74332	Bank	12/08/2022	1	424509	179	423231	1	1278	423231	0
995	3512	3512001	UT3512001_120822APB_FTO_74338	Bank	12/08/2022	1	299691	138	299691	0	0	299691	0
996	3512	3512001	UT3512001_120822FTO_74340	Bank To HO	12/08/2022	1	23004	0	0	0	0	0	0
997	3512	3512001	UT3512001_120822FTO_74341	Bank To HO	12/08/2022	1	11928	0	0	0	0	0	0
998	3512	3512003	UT3512003_120822FTO_74388	Bank	12/08/2022	1	35784	14	35784	0	0	35784	0
999	3512	3512003	UT3512003_120822APB_FTO_74389	Bank	12/08/2022	1	12780	5	12780	0	0	12780	0
1000	3512	3512002	UT3512002_140822FTO_74570	Bank	14/08/2022	1	162306	71	162306	0	0	162306	0
1001	3512	3512002	UT3512002_140822APB_FTO_74571	Bank	14/08/2022	1	254535	112	254535	0	0	254535	0
1002	3512	3512002	UT3512002_140822FTO_74572	Bank To HO	14/08/2022	1	8520	0	0	0	0	0	0
1003	3512	3512002	UT3512002_140822FTO_74573	Bank To Cooperative	14/08/2022	1	20448	0	0	0	0	0	0
1004	3512	3512002	UT3512002_160822FTO_74745	Bank	16/08/2022	1	119493	53	119493	0	0	119493	0
1005	3512	3512002	UT3512002_160822APB_FTO_74746	Bank	16/08/2022	1	161667	70	161667	0	0	161667	0
1006	3512	3512003	UT3512003_160822FTO_75209	Bank	16/08/2022	1	264120	112	264120	0	0	264120	0
1007	3512	3512003	UT3512003_160822APB_FTO_75219	Bank	16/08/2022	1	443466	194	441762	1	1704	441762	0
1008	3512	3512003	UT3512003_160822FTO_75225	Bank To Cooperative	16/08/2022	1	11289	0	0	0	0	0	0
1009	3512	3512003	UT3512003_160822FTO_75261	Bank	16/08/2022	1	23004	9	23004	0	0	23004	0
1010	3512	3512003	UT3512003_160822APB_FTO_75264	Bank	16/08/2022	1	25560	10	25560	0	0	25560	0
1011	3512	3512003	UT3512003_160822FTO_75267	Bank To Cooperative	16/08/2022	1	5112	0	0	0	0	0	0
1012	3512	3512002	UT3512002_170822FTO_75590	Bank	17/08/2022	1	223224	112	220668	1	2556	220668	0
1013	3512	3512002	UT3512002_170822APB_FTO_75597	Bank	17/08/2022	1	178920	84	176790	1	2130	176790	0
1014	3512	3512002	UT3512002_170822FTO_75602	Bank To HO	17/08/2022	1	6390	0	0	0	0	0	0
1015	3512	3512002	UT3512002_170822FTO_75605	Bank To HO	17/08/2022	1	2556	0	0	0	0	0	0
1016	3512	3512002	UT3512002_170822FTO_75606	Bank To Cooperative	17/08/2022	1	11502	0	0	0	0	0	0
1017	3512	3512001	UT3512001_170822FTO_75808	Bank	17/08/2022	1	237708	96	237708	0	0	237708	0
1018	3512	3512001	UT3512001_170822APB_FTO_75809	Bank	17/08/2022	1	203841	89	203841	0	0	203841	0
1019	3512	3512001	UT3512001_170822FTO_75810	Bank To HO	17/08/2022	1	5112	0	0	0	0	0	0
1020	3512	3512001	UT3512001_170822FTO_75811	Bank To HO	17/08/2022	1	7668	0	0	0	0	0	0
1021	3512	3512001	UT3512001_170822FTO_75813	Bank To HO	17/08/2022	1	7029	0	0	0	0	0	0
1022	3512	3512001	UT3512001_170822APB_FTO_75814	Bank	17/08/2022	1	3408	2	3408	0	0	3408	0
1023	3512	3512002	UT3512002_180822FTO_76583	Bank	18/08/2022	1	76893	36	76893	0	0	76893	0
1024	3512	3512002	UT3512002_180822APB_FTO_76591	Bank	18/08/2022	1	58575	26	58575	0	0	58575	0
1025	3512	3512003	UT3512003_180822FTO_76593	Bank	18/08/2022	1	209166	84	209166	0	0	209166	0
1026	3512	3512002	UT3512002_180822FTO_76596	Bank To Cooperative	18/08/2022	1	6390	0	0	0	0	0	0
1027	3512	3512003	UT3512003_180822APB_FTO_76597	Bank	18/08/2022	1	145266	58	142710	1	2556	142710	0
1028	3512	3512003	UT3512003_180822FTO_76599	Bank To HO	18/08/2022	1	35784	0	0	0	0	0	0
1029	3512	3512003	UT3512003_180822FTO_76600	Bank To Cooperative	18/08/2022	1	7242	0	0	0	0	0	0
1030	3512	3512001	UT3512001_180822FTO_76711	Bank	18/08/2022	1	23430	11	23430	0	0	23430	0
1031	3512	3512001	UT3512001_180822APB_FTO_76725	Bank	18/08/2022	1	20448	8	20448	0	0	20448	0
1032	3512	3512001	UT3512001_180822FTO_76728	Bank To HO	18/08/2022	1	8733	0	0	0	0	0	0
1033	3512	3512002	UT3512002_190822FTO_76944	Bank	19/08/2022	1	92868	37	92868	0	0	92868	0
1034	3512	3512002	UT3512002_190822APB_FTO_76945	Bank	19/08/2022	1	112464	44	112464	0	0	112464	0
1035	3512	3512002	UT3512002_190822FTO_76946	Bank To Cooperative	19/08/2022	1	8946	0	0	0	0	0	0
1036	3512	3512003	UT3512003_200822FTO_77372	Bank	20/08/2022	1	171891	68	171891	0	0	171891	0
1037	3512	3512003	UT3512003_200822APB_FTO_77377	Bank	20/08/2022	1	141645	58	141645	0	0	141645	0
1038	3512	3512003	UT3512003_200822FTO_77379	Bank To Cooperative	20/08/2022	1	21087	0	0	0	0	0	0
1039	3512	3512002	UT3512002_200822FTO_77403	Bank	20/08/2022	1	322482	141	322482	0	0	322482	0
1040	3512	3512002	UT3512002_200822APB_FTO_77407	Bank	20/08/2022	1	320139	143	320139	0	0	320139	0
1041	3512	3512002	UT3512002_200822FTO_77411	Bank To Cooperative	20/08/2022	1	38553	0	0	0	0	0	0
1042	3512	3512002	UT3512002_220822FTO_78123	Bank	22/08/2022	1	93720	38	93720	0	0	93720	0
1043	3512	3512002	UT3512002_220822APB_FTO_78132	Bank	22/08/2022	1	159324	65	159324	0	0	159324	0
1044	3512	3512002	UT3512002_220822FTO_78136	Bank To HO	22/08/2022	1	2556	0	0	0	0	0	0
1045	3512	3512002	UT3512002_220822FTO_78139	Bank To HO	22/08/2022	1	15336	0	0	0	0	0	0
1046	3512	3512002	UT3512002_220822FTO_78143	Bank To Cooperative	22/08/2022	1	5112	0	0	0	0	0	0
1047	3512	3512001	UT3512001_220822FTO_78209	Bank	22/08/2022	1	489687	212	489687	0	0	489687	0
1048	3512	3512001	UT3512001_220822APB_FTO_78210	Bank	22/08/2022	1	327807	134	322695	2	5112	322695	0
1049	3512	3512001	UT3512001_220822FTO_78211	Bank To HO	22/08/2022	1	61344	0	0	0	0	0	0
1050	3512	3512001	UT3512001_220822FTO_78212	Bank To HO	22/08/2022	1	20448	0	0	0	0	0	0
1051	3512	3512001	UT3512001_230822FTO_78817	Bank	23/08/2022	1	306294	126	306294	0	0	306294	0
1052	3512	3512001	UT3512001_230822APB_FTO_78820	Bank	23/08/2022	1	218751	92	213639	2	5112	213639	0
1053	3512	3512001	UT3512001_230822FTO_78821	Bank To HO	23/08/2022	1	15336	0	0	0	0	0	0
1054	3512	3512002	UT3512002_230822FTO_78852	Bank	23/08/2022	1	17253	13	17253	0	0	17253	0
1055	3512	3512002	UT3512002_230822APB_FTO_78857	Bank	23/08/2022	1	18105	12	15549	1	2556	15549	0
1056	3512	3512002	UT3512002_230822FTO_78860	Bank To Cooperative	23/08/2022	1	1278	0	0	0	0	0	0
1057	3512	3512003	UT3512003_230822FTO_78911	Bank	23/08/2022	1	90312	36	90312	0	0	90312	0
1058	3512	3512003	UT3512003_230822APB_FTO_78921	Bank	23/08/2022	1	71568	30	71568	0	0	71568	0
1059	3512	3512003	UT3512003_230822FTO_78922	Bank To Cooperative	23/08/2022	1	1065	0	0	0	0	0	0
1060	3512	3512003	UT3512003_240822FTO_79481	Bank	24/08/2022	1	41961	18	41961	0	0	41961	0
1061	3512	3512003	UT3512003_240822APB_FTO_79486	Bank	24/08/2022	1	17892	7	17892	0	0	17892	0
1062	3512	3512003	UT3512003_240822FTO_79488	Bank To Cooperative	24/08/2022	1	2556	0	0	0	0	0	0
1063	3512	3512002	UT3512002_240822FTO_79518	Bank	24/08/2022	1	84135	45	84135	0	0	84135	0
1064	3512	3512002	UT3512002_240822APB_FTO_79526	Bank	24/08/2022	1	94572	53	93294	1	1278	93294	0
1065	3512	3512002	UT3512002_250822FTO_79632	Bank	25/08/2022	1	2556	1	2556	0	0	2556	0
1066	3512	3512001	UT3512001_250822FTO_79705	Bank	25/08/2022	1	2556	1	2556	0	0	2556	0
1067	3512	3512002	UT3512002_250822FTO_79937	Bank	25/08/2022	1	5712	3	5712	0	0	5712	0
1068	3512	3512002	UT3512002_250822FTO_79941	Bank To Cooperative	25/08/2022	1	2556	0	0	0	0	0	0
1069	3512	3512002	UT3512002_250822FTO_79944	Bank To Cooperative	25/08/2022	1	4488	0	0	0	0	0	0
1070	3512	3512002	UT3512002_250822FTO_79948	Bank	25/08/2022	1	12141	10	12141	0	0	12141	0
1071	3512	3512002	UT3512002_250822APB_FTO_79951	Bank	25/08/2022	1	2556	2	2556	0	0	2556	0
1072	3512	3512002	UT3512002_250822FTO_79953	Bank To Cooperative	25/08/2022	1	1065	0	0	0	0	0	0
1073	3512	3512003	UT3512003_250822FTO_79967	Bank	25/08/2022	1	38979	20	38979	0	0	38979	0
1074	3512	3512003	UT3512003_250822APB_FTO_79970	Bank	25/08/2022	1	76041	36	76041	0	0	76041	0
1075	3512	3512003	UT3512003_250822FTO_79972	Bank To Cooperative	25/08/2022	1	4686	0	0	0	0	0	0
1076	3512	3512001	UT3512001_250822FTO_79993	Bank	25/08/2022	1	227910	95	227910	0	0	227910	0
1077	3512	3512001	UT3512001_250822FTO_79995	Bank	25/08/2022	1	2556	1	2556	0	0	2556	0
1078	3512	3512001	UT3512001_250822APB_FTO_79998	Bank	25/08/2022	1	223011	88	223011	0	0	223011	0
1079	3512	3512001	UT3512001_250822FTO_80002	Bank To HO	25/08/2022	1	9372	0	0	0	0	0	0
1080	3512	3512001	UT3512001_260822FTO_80381	Bank	26/08/2022	1	17892	7	17892	0	0	17892	0
1081	3512	3512002	UT3512002_260822FTO_80392	Bank	26/08/2022	1	2448	1	2448	0	0	2448	0
1082	3512	3512002	UT3512002_260822FTO_80393	Bank	26/08/2022	1	2556	1	2556	0	0	2556	0
1083	3512	3512002	UT3512002_260822FTO_80394	Bank	26/08/2022	1	115233	56	115233	0	0	115233	0
1084	3512	3512002	UT3512002_260822APB_FTO_80395	Bank	26/08/2022	1	150165	82	148887	1	1278	148887	0
1085	3512	3512002	UT3512002_260822FTO_80396	Bank To Cooperative	26/08/2022	1	23004	0	0	0	0	0	0
1086	3512	3512002	UT3512002_260822FTO_80397	Bank To Cooperative	26/08/2022	1	1224	0	0	0	0	0	0
1087	3512	3512002	UT3512002_270822FTO_80743	Bank	27/08/2022	1	5325	2	5112	1	213	5112	0
1088	3512	3512002	UT3512002_270822FTO_80745	Bank	27/08/2022	1	1428	1	1428	0	0	1428	0
1089	3512	3512001	UT3512001_270822FTO_80787	Bank To HO	27/08/2022	1	17040	0	0	0	0	0	0
1090	3512	3512001	UT3512001_270822APB_FTO_80792	Bank	27/08/2022	1	34506	18	34506	0	0	34506	0
1091	3512	3512001	UT3512001_270822FTO_80795	Bank	27/08/2022	1	92868	40	87756	2	5112	87756	0
1092	3512	3512001	UT3512001_270822FTO_80802	Bank	27/08/2022	1	5112	2	5112	0	0	5112	0
1093	3512	3512003	UT3512003_270822FTO_80821	Bank	27/08/2022	1	2556	1	2556	0	0	2556	0
1094	3512	3512003	UT3512003_270822APB_FTO_80822	Bank	27/08/2022	1	11076	5	11076	0	0	11076	0
1095	3512	3512001	UT3512001_290822FTO_80940	Bank To Cooperative	29/08/2022	1	2556	0	0	0	0	0	0
1096	3512	3512001	UT3512001_290822FTO_80941	Bank	29/08/2022	1	7668	2	5112	1	2556	5112	0
1097	3512	3512001	UT3512001_290822FTO_81096	Bank	29/08/2022	1	164436	67	162732	1	1704	162732	0
1098	3512	3512001	UT3512001_290822APB_FTO_81099	Bank	29/08/2022	1	94998	39	94998	0	0	94998	0
1099	3512	3512001	UT3512001_290822FTO_81100	Bank To HO	29/08/2022	1	2556	0	0	0	0	0	0
1100	3512	3512002	UT3512002_290822FTO_81120	Bank	29/08/2022	1	852	1	852	0	0	852	0
1101	3512	3512002	UT3512002_290822APB_FTO_81123	Bank	29/08/2022	1	852	1	852	0	0	852	0
1102	3512	3512002	UT3512002_300822FTO_81451	Bank	30/08/2022	1	56445	28	56445	0	0	56445	0
1103	3512	3512002	UT3512002_300822APB_FTO_81454	Bank	30/08/2022	1	35145	16	35145	0	0	35145	0
1104	3512	3512002	UT3512002_300822FTO_81458	Bank To Cooperative	30/08/2022	1	1917	0	0	0	0	0	0
1105	3512	3512003	UT3512003_300822FTO_81489	Bank	30/08/2022	1	118428	52	118428	0	0	118428	0
1106	3512	3512003	UT3512003_300822APB_FTO_81495	Bank	30/08/2022	1	310980	147	309489	1	1491	309489	0
1107	3512	3512003	UT3512003_300822FTO_81498	Bank To Cooperative	30/08/2022	1	4686	0	0	0	0	0	0
1108	3512	3512002	UT3512002_310822FTO_81859	Bank	31/08/2022	1	13632	11	13632	0	0	13632	0
1109	3512	3512002	UT3512002_310822APB_FTO_81862	Bank	31/08/2022	1	1278	1	1278	0	0	1278	0
1110	3512	3512003	UT3512003_310822FTO_81932	Bank	31/08/2022	1	146970	61	146970	0	0	146970	0
1111	3512	3512003	UT3512003_310822APB_FTO_81933	Bank	31/08/2022	1	128013	54	125457	1	2556	125457	0
1112	3512	3512003	UT3512003_310822FTO_81934	Bank To HO	31/08/2022	1	2556	0	0	0	0	0	0
1113	3512	3512003	UT3512003_310822FTO_81935	Bank To Cooperative	31/08/2022	1	6816	0	0	0	0	0	0
1114	3512	3512002	UT3512002_010922FTO_82095	Bank	01/09/2022	1	134190	58	126522	3	7668	126522	0
1115	3512	3512002	UT3512002_010922APB_FTO_82100	Bank	01/09/2022	1	89247	42	89247	0	0	89247	0
1116	3512	3512002	UT3512002_010922FTO_82103	Bank To Cooperative	01/09/2022	1	7668	0	0	0	0	0	0
1117	3512	3512001	UT3512001_020922FTO_82581	Bank	02/09/2022	1	45156	20	45156	0	0	45156	0
1118	3512	3512001	UT3512001_020922APB_FTO_82582	Bank	02/09/2022	1	14058	7	14058	0	0	14058	0
1119	3512	3512001	UT3512001_020922FTO_82584	Bank To HO	02/09/2022	1	2769	0	0	0	0	0	0
1120	3512	3512002	UT3512002_020922FTO_82669	Bank	02/09/2022	1	107565	45	107565	0	0	107565	0
1121	3512	3512002	UT3512002_020922APB_FTO_82673	Bank	02/09/2022	1	145266	58	145266	0	0	145266	0
1122	3512	3512002	UT3512002_020922FTO_82679	Bank To HO	02/09/2022	1	2556	0	0	0	0	0	0
1123	3512	3512002	UT3512002_020922FTO_82685	Bank To Cooperative	02/09/2022	1	17253	0	0	0	0	0	0
1124	3512	3512003	UT3512003_020922FTO_82726	Bank	02/09/2022	1	192339	89	192339	0	0	192339	0
1125	3512	3512003	UT3512003_020922APB_FTO_82732	Bank	02/09/2022	1	248571	119	248571	0	0	248571	0
1126	3512	3512003	UT3512003_020922FTO_82734	Bank To Cooperative	02/09/2022	1	5112	0	0	0	0	0	0
1127	3512	3512003	UT3512003_030922FTO_82939	Bank	03/09/2022	1	57936	23	57936	0	0	57936	0
1128	3512	3512003	UT3512003_030922FTO_82956	Bank To Cooperative	05/09/2022	1	2556	0	0	0	0	0	0
1129	3512	3512003	UT3512003_030922FTO_82957	Bank	03/09/2022	1	2556	1	2556	0	0	2556	0
1130	3512	3512003	UT3512003_030922APB_FTO_82958	Bank	03/09/2022	1	73698	29	73698	0	0	73698	0
1131	3512	3512003	UT3512003_030922FTO_82968	Bank	03/09/2022	1	17892	7	17892	0	0	17892	0
1132	3512	3512003	UT3512003_030922APB_FTO_82969	Bank	03/09/2022	1	7668	3	7668	0	0	7668	0
1133	3512	3512003	UT3512003_030922FTO_82970	Bank To Cooperative	05/09/2022	1	5112	0	0	0	0	0	0
1134	3512	3512002	UT3512002_030922FTO_83089	Bank	03/09/2022	1	92442	44	92442	0	0	92442	0
1135	3512	3512002	UT3512002_030922APB_FTO_83094	Bank	03/09/2022	1	97980	40	97980	0	0	97980	0
1136	3512	3512002	UT3512002_030922FTO_83098	Bank To Cooperative	03/09/2022	1	7668	0	0	0	0	0	0
1137	3512	3512001	UT3512001_050922FTO_83571	Bank	05/09/2022	1	271362	115	271362	0	0	271362	0
1138	3512	3512001	UT3512001_050922APB_FTO_83572	Bank	05/09/2022	1	135468	56	132912	1	2556	132912	0
1139	3512	3512001	UT3512001_050922FTO_83573	Bank To HO	05/09/2022	1	25560	0	0	0	0	0	0
1140	3512	3512001	UT3512001_050922FTO_83574	Bank To HO	05/09/2022	1	15975	0	0	0	0	0	0
1141	3512	3512001	UT3512001_050922FTO_83575	Bank To HO	05/09/2022	1	2556	0	0	0	0	0	0
1142	3512	3512002	UT3512002_050922FTO_83610	Bank	05/09/2022	1	140154	58	140154	0	0	140154	0
1143	3512	3512002	UT3512002_050922APB_FTO_83611	Bank	05/09/2022	1	156555	64	153999	1	2556	153999	0
1144	3512	3512003	UT3512003_050922FTO_83613	Bank	05/09/2022	1	179559	93	179559	0	0	179559	0
1145	3512	3512002	UT3512002_050922FTO_83614	Bank To HO	05/09/2022	1	5112	0	0	0	0	0	0
1146	3512	3512002	UT3512002_050922FTO_83615	Bank To HO	05/09/2022	1	2556	0	0	0	0	0	0
1147	3512	3512003	UT3512003_050922APB_FTO_83618	Bank	05/09/2022	1	174873	108	172317	1	2556	172317	0
1148	3512	3512003	UT3512003_050922FTO_83619	Bank To Cooperative	05/09/2022	1	13845	0	0	0	0	0	0
1149	3512	3512002	UT3512002_050922FTO_83623	Bank To Cooperative	05/09/2022	1	6177	0	0	0	0	0	0
1150	3512	3512003	UT3512003_060922FTO_84002	Bank	06/09/2022	1	19809	10	19809	0	0	19809	0
1151	3512	3512003	UT3512003_060922APB_FTO_84005	Bank	06/09/2022	1	56445	25	53889	1	2556	53889	0
1152	3512	3512003	UT3512003_060922FTO_84007	Bank To Cooperative	06/09/2022	1	3195	0	0	0	0	0	0
1153	3512	3512002	UT3512002_060922FTO_84015	Bank	06/09/2022	1	120771	54	118215	1	2556	118215	0
1154	3512	3512002	UT3512002_060922APB_FTO_84016	Bank	06/09/2022	1	225141	101	225141	0	0	225141	0
1155	3512	3512002	UT3512002_060922FTO_84020	Bank To Cooperative	06/09/2022	1	7881	0	0	0	0	0	0
1156	3512	3512002	UT3512002_060922FTO_84022	Bank To HO	06/09/2022	1	10224	0	0	0	0	0	0
1157	3512	3512002	UT3512002_060922FTO_84024	Bank To HO	06/09/2022	1	2556	0	0	0	0	0	0
1158	3512	3512001	UT3512001_070922FTO_84191	Bank	07/09/2022	1	4047	2	4047	0	0	4047	0
1159	3512	3512001	UT3512001_070922FTO_84193	Bank	07/09/2022	1	2556	1	2556	0	0	2556	0
1160	3512	3512002	UT3512002_070922FTO_84352	Bank	07/09/2022	1	260286	104	260286	0	0	260286	0
1161	3512	3512002	UT3512002_070922APB_FTO_84358	Bank	07/09/2022	1	320565	128	318009	1	2556	318009	0
1162	3512	3512002	UT3512002_070922FTO_84363	Bank To HO	07/09/2022	1	5112	0	0	0	0	0	0
1163	3512	3512002	UT3512002_070922FTO_84364	Bank To Cooperative	07/09/2022	1	12141	0	0	0	0	0	0
1164	3512	3512003	UT3512003_070922FTO_84421	Bank	07/09/2022	1	46647	19	46647	0	0	46647	0
1165	3512	3512003	UT3512003_070922APB_FTO_84422	Bank	07/09/2022	1	86691	35	84135	1	2556	84135	0
1166	3512	3512003	UT3512003_070922FTO_84423	Bank To HO	07/09/2022	1	2556	0	0	0	0	0	0
1167	3512	3512003	UT3512003_070922FTO_84424	Bank To Cooperative	07/09/2022	1	2556	0	0	0	0	0	0
1168	3512	3512001	UT3512001_070922FTO_84428	Bank	07/09/2022	1	35358	17	35358	0	0	35358	0
1169	3512	3512001	UT3512001_070922APB_FTO_84429	Bank	07/09/2022	1	30885	13	30885	0	0	30885	0
1170	3512	3512003	UT3512003_080922FTO_84777	Bank	08/09/2022	1	104796	41	104796	0	0	104796	0
1171	3512	3512003	UT3512003_080922APB_FTO_84783	Bank	08/09/2022	1	103305	41	103305	0	0	103305	0
1172	3512	3512003	UT3512003_080922FTO_84786	Bank To Cooperative	08/09/2022	1	10224	0	0	0	0	0	0
1173	3512	3512003	UT3512003_080922FTO_84790	Bank	08/09/2022	1	14688	6	14688	0	0	14688	0
1174	3512	3512001	UT3512001_080922FTO_84857	Bank	08/09/2022	1	170613	78	170613	0	0	170613	0
1175	3512	3512001	UT3512001_080922APB_FTO_84861	Bank	08/09/2022	1	147396	61	144840	1	2556	144840	0
1176	3512	3512001	UT3512001_080922FTO_84863	Bank To HO	08/09/2022	1	8094	0	0	0	0	0	0
1177	3512	3512001	UT3512001_080922FTO_84865	Bank To Cooperative	08/09/2022	1	1065	0	0	0	0	0	0
1178	3512	3512002	UT3512002_080922FTO_84898	Bank	08/09/2022	1	45156	18	45156	0	0	45156	0
1179	3512	3512002	UT3512002_080922APB_FTO_84902	Bank	08/09/2022	1	34932	18	34932	0	0	34932	0
1180	3512	3512002	UT3512002_080922FTO_84905	Bank To HO	08/09/2022	1	12780	0	0	0	0	0	0
1181	3512	3512003	UT3512003_090922FTO_85426	Bank	09/09/2022	1	48564	19	48564	0	0	48564	0
1182	3512	3512003	UT3512003_090922APB_FTO_85427	Bank	09/09/2022	1	34080	14	34080	0	0	34080	0
1183	3512	3512003	UT3512003_090922FTO_85428	Bank	09/09/2022	1	52185	22	52185	0	0	52185	0
1184	3512	3512003	UT3512003_090922FTO_85430	Bank To HO	09/09/2022	1	2556	0	0	0	0	0	0
1185	3512	3512003	UT3512003_090922FTO_85431	Bank To HO	09/09/2022	1	2556	0	0	0	0	0	0
1186	3512	3512003	UT3512003_090922FTO_85432	Bank To HO	09/09/2022	1	2556	0	0	0	0	0	0
1187	3512	3512003	UT3512003_090922FTO_85433	Bank To Cooperative	09/09/2022	1	7668	0	0	0	0	0	0
1188	3512	3512003	UT3512003_090922FTO_85434	Bank	09/09/2022	1	2040	1	2040	0	0	2040	0
1189	3512	3512001	UT3512001_090922FTO_85442	Bank	09/09/2022	1	24069	17	24069	0	0	24069	0
1190	3512	3512001	UT3512001_090922APB_FTO_85443	Bank	09/09/2022	1	16827	12	16827	0	0	16827	0
1191	3512	3512001	UT3512001_090922FTO_85444	Bank	09/09/2022	1	2448	2	2448	0	0	2448	0
1192	3512	3512002	UT3512002_090922FTO_85445	Bank	09/09/2022	1	197877	81	197877	0	0	197877	0
1193	3512	3512002	UT3512002_090922APB_FTO_85449	Bank	09/09/2022	1	204906	87	204906	0	0	204906	0
1194	3512	3512002	UT3512002_090922FTO_85450	Bank To Cooperative	09/09/2022	1	28116	0	0	0	0	0	0
1195	3512	3512003	UT3512003_110922FTO_85553	Bank	11/09/2022	1	7668	3	7668	0	0	7668	0
1196	3512	3512003	UT3512003_110922APB_FTO_85554	Bank	11/09/2022	1	5112	2	5112	0	0	5112	0
1197	3512	3512003	UT3512003_110922FTO_85555	Bank	11/09/2022	1	2448	1	2448	0	0	2448	0
1198	3512	3512002	UT3512002_120922FTO_86223	Bank	12/09/2022	1	116511	48	116511	0	0	116511	0
1199	3512	3512002	UT3512002_120922APB_FTO_86231	Bank	12/09/2022	1	135894	57	135894	0	0	135894	0
1200	3512	3512003	UT3512003_120922FTO_86276	Bank	12/09/2022	1	159750	68	159750	0	0	159750	0
1201	3512	3512003	UT3512003_120922APB_FTO_86277	Bank	12/09/2022	1	140580	63	140580	0	0	140580	0
1202	3512	3512003	UT3512003_120922FTO_86279	Bank To Cooperative	12/09/2022	1	10224	0	0	0	0	0	0
1203	3512	3512001	UT3512001_120922FTO_86327	Bank	12/09/2022	1	277965	130	277965	0	0	277965	0
1204	3512	3512001	UT3512001_120922APB_FTO_86330	Bank	12/09/2022	1	212787	100	212787	0	0	212787	0
1205	3512	3512001	UT3512001_120922FTO_86332	Bank To HO	12/09/2022	1	2556	0	0	0	0	0	0
1206	3512	3512001	UT3512001_120922FTO_86333	Bank To HO	12/09/2022	1	71781	0	0	0	0	0	0
1207	3512	3512001	UT3512001_120922FTO_86335	Bank To HO	12/09/2022	1	7668	0	0	0	0	0	0
1208	3512	3512001	UT3512001_130922FTO_86546	Bank	13/09/2022	1	100110	51	100110	0	0	100110	0
1209	3512	3512001	UT3512001_130922APB_FTO_86547	Bank	13/09/2022	1	21300	12	21300	0	0	21300	0
1210	3512	3512001	UT3512001_130922FTO_86548	Bank To HO	13/09/2022	1	16188	0	0	0	0	0	0
1211	3512	3512001	UT3512001_130922FTO_86549	Bank To HO	13/09/2022	1	2769	0	0	0	0	0	0
1212	3512	3512001	UT3512001_130922FTO_86579	Bank	13/09/2022	1	30672	17	30672	0	0	30672	0
1213	3512	3512001	UT3512001_130922APB_FTO_86580	Bank	13/09/2022	1	19809	8	19809	0	0	19809	0
1214	3512	3512003	UT3512003_130922FTO_86855	Bank	13/09/2022	1	107565	42	107565	0	0	107565	0
1215	3512	3512003	UT3512003_130922APB_FTO_86861	Bank	13/09/2022	1	97767	39	97767	0	0	97767	0
1216	3512	3512003	UT3512003_130922FTO_86862	Bank To Cooperative	13/09/2022	1	2556	0	0	0	0	0	0
1217	3512	3512001	UT3512001_130922FTO_86871	Bank	13/09/2022	1	5112	1	2556	1	2556	2556	0
1218	3512	3512002	UT3512002_130922FTO_87026	Bank	13/09/2022	1	206823	87	206823	0	0	206823	0
1219	3512	3512002	UT3512002_130922APB_FTO_87029	Bank	13/09/2022	1	119280	50	116724	1	2556	116724	0
1220	3512	3512002	UT3512002_130922FTO_87032	Bank To HO	13/09/2022	1	1917	0	0	0	0	0	0
1221	3512	3512002	UT3512002_130922FTO_87038	Bank To Cooperative	13/09/2022	1	20661	0	0	0	0	0	0
1222	3512	3512001	UT3512001_130922APB_FTO_87079	Bank	13/09/2022	1	5112	2	5112	0	0	5112	0
1223	3512	3512001	UT3512001_140922FTO_87385	Bank	14/09/2022	1	238134	100	235578	1	2556	235578	0
1224	3512	3512001	UT3512001_140922APB_FTO_87386	Bank	14/09/2022	1	175299	77	175299	0	0	175299	0
1225	3512	3512001	UT3512001_140922FTO_87387	Bank To HO	14/09/2022	1	10863	0	0	0	0	0	0
1226	3512	3512001	UT3512001_140922FTO_87388	Bank To HO	14/09/2022	1	2556	0	0	0	0	0	0
1227	3512	3512001	UT3512001_140922FTO_87389	Bank To Cooperative	14/09/2022	1	2556	0	0	0	0	0	0
1228	3512	3512003	UT3512003_140922FTO_87526	Bank	14/09/2022	1	137385	57	137385	0	0	137385	0
1229	3512	3512003	UT3512003_140922APB_FTO_87540	Bank	14/09/2022	1	178920	76	178920	0	0	178920	0
1230	3512	3512003	UT3512003_140922FTO_87543	Bank To Cooperative	14/09/2022	1	4047	0	0	0	0	0	0
1231	3512	3512002	UT3512002_140922FTO_87544	Bank	14/09/2022	1	2130	1	2130	0	0	2130	0
1232	3512	3512002	UT3512002_140922FTO_87548	Bank	14/09/2022	1	45795	18	45795	0	0	45795	0
1233	3512	3512002	UT3512002_140922APB_FTO_87550	Bank	14/09/2022	1	52824	21	52824	0	0	52824	0
1234	3512	3512001	UT3512001_140922FTO_87625	Bank	14/09/2022	1	102879	41	100323	1	2556	100323	0
1235	3512	3512001	UT3512001_140922APB_FTO_87626	Bank	14/09/2022	1	63261	25	63261	0	0	63261	0
1236	3512	3512001	UT3512001_140922FTO_87627	Bank To HO	14/09/2022	1	28116	0	0	0	0	0	0
1237	3512	3512001	UT3512001_140922FTO_87629	Bank To HO	14/09/2022	1	2556	0	0	0	0	0	0
1238	3512	3512002	UT3512002_150922FTO_87682	Bank To Cooperative	15/09/2022	1	1278	0	0	0	0	0	0
1239	3512	3512002	UT3512002_150922FTO_88038	Bank	15/09/2022	1	7668	3	7668	0	0	7668	0
1240	3512	3512002	UT3512002_150922FTO_88041	Bank	15/09/2022	1	151443	64	151443	0	0	151443	0
1241	3512	3512002	UT3512002_150922APB_FTO_88046	Bank	15/09/2022	1	38979	17	38979	0	0	38979	0
1242	3512	3512002	UT3512002_150922FTO_88050	Bank To HO	15/09/2022	1	2556	0	0	0	0	0	0
1243	3512	3512002	UT3512002_150922FTO_88051	Bank To Cooperative	15/09/2022	1	7455	0	0	0	0	0	0
1244	3512	3512002	UT3512002_150922FTO_88110	Bank	15/09/2022	1	1278	1	1278	0	0	1278	0
1245	3512	3512001	UT3512001_150922FTO_88165	Bank	15/09/2022	1	33015	22	30459	1	2556	30459	0
1246	3512	3512001	UT3512001_150922APB_FTO_88166	Bank	15/09/2022	1	5964	4	5964	0	0	5964	0
1247	3512	3512001	UT3512001_150922FTO_88167	Bank To HO	15/09/2022	1	7668	0	0	0	0	0	0
1248	3512	3512002	UT3512002_160922FTO_88824	Bank	16/09/2022	1	147822	62	147822	0	0	147822	0
1249	3512	3512002	UT3512002_160922APB_FTO_88831	Bank	16/09/2022	1	178068	75	178068	0	0	178068	0
1250	3512	3512002	UT3512002_160922FTO_88833	Bank To HO	16/09/2022	1	2556	0	0	0	0	0	0
1251	3512	3512002	UT3512002_160922FTO_88834	Bank To Cooperative	16/09/2022	1	10437	0	0	0	0	0	0
1252	3512	3512001	UT3512001_160922FTO_88864	Bank	16/09/2022	1	420462	188	420462	0	0	420462	0
1253	3512	3512001	UT3512001_160922APB_FTO_88867	Bank	16/09/2022	1	371259	162	368703	1	2556	368703	0
1254	3512	3512001	UT3512001_160922FTO_88868	Bank To HO	16/09/2022	1	34932	0	0	0	0	0	0
1255	3512	3512001	UT3512001_160922FTO_88870	Bank To HO	16/09/2022	1	5112	0	0	0	0	0	0
1256	3512	3512001	UT3512001_160922FTO_88871	Bank To HO	16/09/2022	1	2556	0	0	0	0	0	0
1257	3512	3512001	UT3512001_160922FTO_88872	Bank To Cooperative	16/09/2022	1	2556	0	0	0	0	0	0
1258	3512	3512003	UT3512003_170922FTO_89055	Bank	17/09/2022	1	67734	29	67734	0	0	67734	0
1259	3512	3512003	UT3512003_170922APB_FTO_89056	Bank	17/09/2022	1	38340	18	38340	0	0	38340	0
1260	3512	3512002	UT3512002_190922FTO_89358	Bank	19/09/2022	1	5112	2	2556	1	2556	2556	0
1261	3512	3512002	UT3512002_190922FTO_89360	Bank	19/09/2022	1	102027	41	102027	0	0	102027	0
1262	3512	3512002	UT3512002_190922APB_FTO_89363	Bank	19/09/2022	1	89886	36	89886	0	0	89886	0
1263	3512	3512002	UT3512002_190922FTO_89368	Bank To Cooperative	19/09/2022	1	5112	0	0	0	0	0	0
1264	3512	3512002	UT3512002_190922FTO_89378	Bank To HO	19/09/2022	1	2556	0	0	0	0	0	0
1265	3512	3512003	UT3512003_190922FTO_89380	Bank	19/09/2022	1	41748	18	41748	0	0	41748	0
1266	3512	3512003	UT3512003_190922APB_FTO_89385	Bank	19/09/2022	1	38979	17	38979	0	0	38979	0
1267	3512	3512003	UT3512003_190922FTO_89386	Bank To Cooperative	19/09/2022	1	2556	0	0	0	0	0	0
1268	3512	3512003	UT3512003_190922FTO_89390	Bank	19/09/2022	1	13419	6	13419	0	0	13419	0
1269	3512	3512001	UT3512001_190922FTO_89430	Bank	19/09/2022	1	109482	46	109482	0	0	109482	0
1270	3512	3512001	UT3512001_190922APB_FTO_89432	Bank	19/09/2022	1	110973	46	110973	0	0	110973	0
1271	3512	3512001	UT3512001_190922FTO_89434	Bank To Cooperative	19/09/2022	1	2556	0	0	0	0	0	0
1272	3512	3512001	UT3512001_190922FTO_89435	Bank	19/09/2022	1	10650	5	10650	0	0	10650	0
1273	3512	3512001	UT3512001_190922FTO_89438	Bank	19/09/2022	1	2556	1	2556	0	0	2556	0
1274	3512	3512002	UT3512002_200922FTO_89926	Bank	20/09/2022	1	7668	3	7668	0	0	7668	0
1275	3512	3512002	UT3512002_200922FTO_89927	Bank To HO	20/09/2022	1	2556	0	0	0	0	0	0
1276	3512	3512002	UT3512002_200922FTO_89929	Bank	20/09/2022	1	75402	31	75402	0	0	75402	0
1277	3512	3512002	UT3512002_200922APB_FTO_89933	Bank	20/09/2022	1	81366	32	78810	1	2556	78810	0
1278	3512	3512002	UT3512002_200922FTO_89949	Bank To HO	20/09/2022	1	7668	0	0	0	0	0	0
1279	3512	3512002	UT3512002_200922FTO_89953	Bank To HO	20/09/2022	1	2556	0	0	0	0	0	0
1280	3512	3512002	UT3512002_200922FTO_89955	Bank To Cooperative	20/09/2022	1	1278	0	0	0	0	0	0
1281	3512	3512003	UT3512003_200922FTO_90003	Bank	20/09/2022	1	168909	72	168909	0	0	168909	0
1282	3512	3512003	UT3512003_200922APB_FTO_90006	Bank	20/09/2022	1	143562	59	143562	0	0	143562	0
1283	3512	3512003	UT3512003_200922FTO_90010	Bank To Cooperative	20/09/2022	1	4686	0	0	0	0	0	0
1284	3512	3512001	UT3512001_200922FTO_90014	Bank	20/09/2022	1	57084	23	57084	0	0	57084	0
1285	3512	3512001	UT3512001_200922APB_FTO_90016	Bank	20/09/2022	1	20235	11	20235	0	0	20235	0
1286	3512	3512001	UT3512001_200922FTO_90017	Bank To Cooperative	20/09/2022	1	5112	0	0	0	0	0	0
1287	3512	3512001	UT3512001_200922FTO_90018	Bank	20/09/2022	1	12780	5	12780	0	0	12780	0
1288	3512	3512002	UT3512002_210922FTO_90505	Bank	21/09/2022	1	5112	2	5112	0	0	5112	0
1289	3512	3512002	UT3512002_210922FTO_90516	Bank	21/09/2022	1	5112	4	5112	0	0	5112	0
1290	3512	3512002	UT3512002_210922APB_FTO_90520	Bank	21/09/2022	1	20448	11	20448	0	0	20448	0
1291	3512	3512001	UT3512001_210922FTO_90576	Bank	21/09/2022	1	175086	75	172530	1	2556	172530	0
1292	3512	3512001	UT3512001_210922APB_FTO_90578	Bank	21/09/2022	1	56658	23	56658	0	0	56658	0
1293	3512	3512001	UT3512001_210922FTO_90579	Bank To HO	21/09/2022	1	2556	0	0	0	0	0	0
1294	3512	3512003	UT3512003_210922FTO_90585	Bank	21/09/2022	1	143349	60	141219	1	2130	141219	0
1295	3512	3512003	UT3512003_210922APB_FTO_90596	Bank	21/09/2022	1	102453	42	102453	0	0	102453	0
1296	3512	3512003	UT3512003_210922FTO_90597	Bank To HO	21/09/2022	1	2556	0	0	0	0	0	0
1297	3512	3512003	UT3512003_210922FTO_90599	Bank To Cooperative	21/09/2022	1	12780	0	0	0	0	0	0
1298	3512	3512003	UT3512003_210922FTO_90600	Bank	21/09/2022	1	2448	1	2448	0	0	2448	0
1299	3512	3512002	UT3512002_220922FTO_91157	Bank To HO	22/09/2022	1	2556	0	0	0	0	0	0
1300	3512	3512002	UT3512002_220922FTO_91171	Bank	22/09/2022	1	133551	58	133551	0	0	133551	0
1301	3512	3512003	UT3512003_220922FTO_91171	Bank	22/09/2022	1	11289	5	11289	0	0	11289	0
1302	3512	3512003	UT3512003_220922FTO_91172	Bank	22/09/2022	1	36423	16	36423	0	0	36423	0
1303	3512	3512003	UT3512003_220922APB_FTO_91173	Bank	22/09/2022	1	24282	10	24282	0	0	24282	0
1304	3512	3512003	UT3512003_220922FTO_91174	Bank To Cooperative	22/09/2022	1	2556	0	0	0	0	0	0
1305	3512	3512002	UT3512002_220922APB_FTO_91175	Bank	22/09/2022	1	77106	32	77106	0	0	77106	0
1306	3512	3512002	UT3512002_220922FTO_91181	Bank To HO	22/09/2022	1	8094	0	0	0	0	0	0
1307	3512	3512002	UT3512002_220922FTO_91185	Bank To HO	22/09/2022	1	3834	0	0	0	0	0	0
1308	3512	3512002	UT3512002_220922FTO_91188	Bank To Cooperative	22/09/2022	1	5112	0	0	0	0	0	0
1309	3512	3512001	UT3512001_220922FTO_91233	Bank	22/09/2022	1	83283	38	83283	0	0	83283	0
1310	3512	3512001	UT3512001_220922APB_FTO_91235	Bank	22/09/2022	1	36423	15	36423	0	0	36423	0
1311	3512	3512001	UT3512001_220922FTO_91236	Bank To HO	22/09/2022	1	8094	0	0	0	0	0	0
1312	3512	3512001	UT3512001_220922FTO_91237	Bank To HO	22/09/2022	1	35145	0	0	0	0	0	0
1313	3512	3512001	UT3512001_220922FTO_91240	Bank To HO	22/09/2022	1	2556	0	0	0	0	0	0
1314	3512	3512002	UT3512002_230922FTO_91462	Bank	23/09/2022	1	2769	2	2769	0	0	2769	0
1315	3512	3512002	UT3512002_230922FTO_91464	Bank	23/09/2022	1	148035	60	148035	0	0	148035	0
1316	3512	3512002	UT3512002_230922FTO_91465	Bank To Cooperative	23/09/2022	1	28116	0	0	0	0	0	0
1317	3512	3512002	UT3512002_230922APB_FTO_91479	Bank	23/09/2022	1	175299	71	175299	0	0	175299	0
1318	3512	3512003	UT3512003_230922FTO_91562	Bank	23/09/2022	1	135681	56	135681	0	0	135681	0
1319	3512	3512003	UT3512003_230922APB_FTO_91564	Bank	23/09/2022	1	203202	88	203202	0	0	203202	0
1320	3512	3512003	UT3512003_230922FTO_91565	Bank To Cooperative	23/09/2022	1	25134	0	0	0	0	0	0
1321	3512	3512001	UT3512001_240922FTO_91895	Bank	24/09/2022	1	76467	32	76467	0	0	76467	0
1322	3512	3512001	UT3512001_240922APB_FTO_91900	Bank	24/09/2022	1	52398	24	52398	0	0	52398	0
1323	3512	3512001	UT3512001_240922FTO_91901	Bank	24/09/2022	1	10224	4	10224	0	0	10224	0
1324	3512	3512001	UT3512001_240922FTO_91902	Bank To Cooperative	24/09/2022	1	2556	0	0	0	0	0	0
1325	3512	3512003	UT3512003_240922FTO_92074	Bank	24/09/2022	1	106713	43	106713	0	0	106713	0
1326	3512	3512003	UT3512003_240922APB_FTO_92076	Bank	24/09/2022	1	106074	44	103518	1	2556	103518	0
1327	3512	3512003	UT3512003_240922FTO_92077	Bank To HO	24/09/2022	1	5112	0	0	0	0	0	0
1328	3512	3512003	UT3512003_240922FTO_92078	Bank To Cooperative	24/09/2022	1	2982	0	0	0	0	0	0
1329	3512	3512001	UT3512001_260922FTO_92277	Bank To HO	26/09/2022	1	7668	0	0	0	0	0	0
1330	3512	3512002	UT3512002_260922FTO_92374	Bank	26/09/2022	1	133551	54	133551	0	0	133551	0
1331	3512	3512002	UT3512002_260922APB_FTO_92384	Bank	26/09/2022	1	120771	49	120771	0	0	120771	0
1332	3512	3512002	UT3512002_260922FTO_92387	Bank To HO	26/09/2022	1	5112	0	0	0	0	0	0
1333	3512	3512002	UT3512002_260922FTO_92389	Bank To HO	26/09/2022	1	1278	0	0	0	0	0	0
1334	3512	3512002	UT3512002_260922FTO_92391	Bank To Cooperative	26/09/2022	1	2556	0	0	0	0	0	0
1335	3512	3512001	UT3512001_260922FTO_92397	Bank To HO	26/09/2022	1	2556	0	0	0	0	0	0
1336	3512	3512003	UT3512003_260922FTO_92454	Bank	26/09/2022	1	18744	9	18744	0	0	18744	0
1337	3512	3512003	UT3512003_260922APB_FTO_92456	Bank	26/09/2022	1	17892	7	17892	0	0	17892	0
1338	3512	3512003	UT3512003_260922FTO_92457	Bank To Cooperative	26/09/2022	1	5112	0	0	0	0	0	0
1339	3512	3512001	UT3512001_260922FTO_92470	Bank	26/09/2022	1	178068	82	178068	0	0	178068	0
1340	3512	3512001	UT3512001_260922APB_FTO_92471	Bank	26/09/2022	1	73059	33	73059	0	0	73059	0
1341	3512	3512001	UT3512001_260922FTO_92472	Bank To HO	26/09/2022	1	5112	0	0	0	0	0	0
1342	3512	3512001	UT3512001_260922FTO_92473	Bank To HO	26/09/2022	1	5112	0	0	0	0	0	0
1343	3512	3512001	UT3512001_260922FTO_92474	Bank	26/09/2022	1	10224	4	10224	0	0	10224	0
1344	3512	3512002	UT3512002_270922FTO_92810	Bank	27/09/2022	1	2556	1	2556	0	0	2556	0
1345	3512	3512001	UT3512001_270922FTO_92813	Bank	27/09/2022	1	159750	67	157194	1	2556	157194	0
1346	3512	3512002	UT3512002_270922FTO_92814	Bank	27/09/2022	1	189570	73	184458	2	5112	184458	0
1347	3512	3512001	UT3512001_270922APB_FTO_92815	Bank	27/09/2022	1	92442	40	92442	0	0	92442	0
1348	3512	3512001	UT3512001_270922FTO_92816	Bank To HO	27/09/2022	1	2556	0	0	0	0	0	0
1349	3512	3512001	UT3512001_270922FTO_92817	Bank To HO	27/09/2022	1	426	0	0	0	0	0	0
1350	3512	3512002	UT3512002_270922APB_FTO_92820	Bank	27/09/2022	1	182115	72	182115	0	0	182115	0
1351	3512	3512003	UT3512003_270922FTO_92823	Bank	27/09/2022	1	128013	52	128013	0	0	128013	0
1352	3512	3512002	UT3512002_270922FTO_92824	Bank To Cooperative	27/09/2022	1	7668	0	0	0	0	0	0
1353	3512	3512003	UT3512003_270922FTO_92844	Bank	27/09/2022	1	12354	5	12354	0	0	12354	0
1354	3512	3512003	UT3512003_270922APB_FTO_92847	Bank	27/09/2022	1	172317	71	169761	1	2556	169761	0
1355	3512	3512003	UT3512003_270922FTO_92850	Bank To Cooperative	27/09/2022	1	2556	0	0	0	0	0	0
1356	3512	3512002	UT3512002_280922FTO_93215	Bank	28/09/2022	1	140580	57	140580	0	0	140580	0
1357	3512	3512002	UT3512002_280922APB_FTO_93222	Bank	28/09/2022	1	88608	36	88608	0	0	88608	0
1358	3512	3512002	UT3512002_280922FTO_93228	Bank To Cooperative	28/09/2022	1	2556	0	0	0	0	0	0
1359	3512	3512003	UT3512003_280922FTO_93265	Bank	28/09/2022	1	152082	61	152082	0	0	152082	0
1360	3512	3512003	UT3512003_280922APB_FTO_93266	Bank	28/09/2022	1	84348	34	84348	0	0	84348	0
1361	3512	3512003	UT3512003_280922FTO_93268	Bank To Cooperative	28/09/2022	1	15336	0	0	0	0	0	0
1362	3512	3512001	UT3512001_280922FTO_93303	Bank	28/09/2022	1	205119	93	205119	0	0	205119	0
1363	3512	3512001	UT3512001_280922APB_FTO_93305	Bank	28/09/2022	1	136107	62	136107	0	0	136107	0
1364	3512	3512001	UT3512001_280922FTO_93307	Bank To HO	28/09/2022	1	6177	0	0	0	0	0	0
1365	3512	3512001	UT3512001_280922FTO_93308	Bank To HO	28/09/2022	1	37914	0	0	0	0	0	0
1366	3512	3512001	UT3512001_280922FTO_93309	Bank To HO	28/09/2022	1	2130	0	0	0	0	0	0
1367	3512	3512002	UT3512002_290922FTO_93640	Bank	29/09/2022	1	107352	42	107352	0	0	107352	0
1368	3512	3512002	UT3512002_290922APB_FTO_93641	Bank	29/09/2022	1	72420	29	72420	0	0	72420	0
1369	3512	3512002	UT3512002_290922FTO_93642	Bank To Cooperative	29/09/2022	1	2556	0	0	0	0	0	0
1370	3512	3512003	UT3512003_290922FTO_93719	Bank	29/09/2022	1	189783	82	189783	0	0	189783	0
1371	3512	3512003	UT3512003_290922APB_FTO_93723	Bank	29/09/2022	1	199155	87	199155	0	0	199155	0
1372	3512	3512003	UT3512003_290922FTO_93725	Bank To Cooperative	29/09/2022	1	2130	0	0	0	0	0	0
1373	3512	3512001	UT3512001_290922FTO_93763	Bank	29/09/2022	1	218751	90	218751	0	0	218751	0
1374	3512	3512001	UT3512001_290922APB_FTO_93764	Bank	29/09/2022	1	137172	57	137172	0	0	137172	0
1375	3512	3512001	UT3512001_290922FTO_93765	Bank To HO	29/09/2022	1	15336	0	0	0	0	0	0
1376	3512	3512001	UT3512001_290922FTO_93766	Bank To HO	29/09/2022	1	2982	0	0	0	0	0	0
1377	3512	3512002	UT3512002_300922FTO_94142	Bank	30/09/2022	1	99258	46	99258	0	0	99258	0
1378	3512	3512002	UT3512002_300922APB_FTO_94148	Bank	30/09/2022	1	136533	59	136533	0	0	136533	0
1379	3512	3512002	UT3512002_300922FTO_94153	Bank To HO	30/09/2022	1	2556	0	0	0	0	0	0
1380	3512	3512002	UT3512002_300922FTO_94157	Bank To Cooperative	30/09/2022	1	8307	0	0	0	0	0	0
1381	3512	3512001	UT3512001_300922FTO_94255	Bank	30/09/2022	1	223011	91	223011	0	0	223011	0
1382	3512	3512001	UT3512001_300922APB_FTO_94262	Bank	30/09/2022	1	123753	50	123753	0	0	123753	0
1383	3512	3512001	UT3512001_300922FTO_94263	Bank To HO	30/09/2022	1	17892	0	0	0	0	0	0
1384	3512	3512001	UT3512001_300922FTO_94265	Bank To HO	30/09/2022	1	15336	0	0	0	0	0	0
1385	3512	3512001	UT3512001_300922FTO_94266	Bank To Cooperative	30/09/2022	1	2556	0	0	0	0	0	0
1386	3512	3512003	UT3512003_300922FTO_94298	Bank	30/09/2022	1	17679	8	17679	0	0	17679	0
1387	3512	3512003	UT3512003_300922APB_FTO_94299	Bank	30/09/2022	1	22578	11	22578	0	0	22578	0
1388	3512	3512001	UT3512001_300922FTO_94363	Bank	30/09/2022	1	2556	0	0	1	2556	0	0
1389	3512	3512002	UT3512002_011022FTO_94759	Bank	01/10/2022	1	10224	3	7668	1	2556	7668	0
1390	3512	3512002	UT3512002_011022FTO_94773	Bank	01/10/2022	1	41748	18	41748	0	0	41748	0
1391	3512	3512002	UT3512002_011022APB_FTO_94780	Bank	01/10/2022	1	2556	1	2556	0	0	2556	0
1392	3512	3512003	UT3512003_011022FTO_94783	Bank	01/10/2022	1	8946	5	8946	0	0	8946	0
1393	3512	3512003	UT3512003_011022APB_FTO_94788	Bank	01/10/2022	1	7668	2	5112	1	2556	5112	0
1394	3512	3512003	UT3512003_011022FTO_94790	Bank To Cooperative	01/10/2022	1	2556	0	0	0	0	0	0
1395	3512	3512001	UT3512001_011022FTO_94794	Bank	01/10/2022	1	88608	36	88608	0	0	88608	0
1396	3512	3512001	UT3512001_011022APB_FTO_94799	Bank	01/10/2022	1	58788	23	58788	0	0	58788	0
1397	3512	3512001	UT3512001_011022FTO_94800	Bank To HO	01/10/2022	1	2343	0	0	0	0	0	0
1398	3512	3512001	UT3512001_011022FTO_94804	Bank To HO	01/10/2022	1	2556	0	0	0	0	0	0
1399	3512	3512001	UT3512001_031022FTO_95301	Bank	03/10/2022	1	18318	8	18318	0	0	18318	0
1400	3512	3512001	UT3512001_031022APB_FTO_95302	Bank	03/10/2022	1	5538	2	5538	0	0	5538	0
1401	3512	3512001	UT3512001_031022FTO_95303	Bank To HO	03/10/2022	1	2556	0	0	0	0	0	0
1402	3512	3512001	UT3512001_031022FTO_95318	Bank	03/10/2022	1	2556	1	2556	0	0	2556	0
1403	3512	3512001	UT3512001_031022FTO_95509	Bank	03/10/2022	1	91377	38	91377	0	0	91377	0
1404	3512	3512001	UT3512001_031022APB_FTO_95513	Bank	03/10/2022	1	47712	20	47712	0	0	47712	0
1405	3512	3512002	UT3512002_031022FTO_95545	Bank	03/10/2022	1	69864	31	69864	0	0	69864	0
1406	3512	3512002	UT3512002_031022APB_FTO_95548	Bank	03/10/2022	1	49629	26	49629	0	0	49629	0
1407	3512	3512002	UT3512002_031022FTO_95557	Bank To HO	03/10/2022	1	2556	0	0	0	0	0	0
1408	3512	3512002	UT3512002_031022FTO_95562	Bank To Cooperative	03/10/2022	1	2130	0	0	0	0	0	0
1409	3512	3512002	UT3512002_031022APB_FTO_95567	Bank	03/10/2022	1	852	1	852	0	0	852	0
1410	3512	3512003	UT3512003_031022FTO_95581	Bank	03/10/2022	1	67308	28	67308	0	0	67308	0
1411	3512	3512003	UT3512003_031022APB_FTO_95583	Bank	03/10/2022	1	106500	44	106500	0	0	106500	0
1412	3512	3512003	UT3512003_031022FTO_95584	Bank To Cooperative	03/10/2022	1	5112	0	0	0	0	0	0
1413	3512	3512003	UT3512003_031022FTO_95585	Bank	03/10/2022	1	2556	1	2556	0	0	2556	0
1414	3512	3512003	UT3512003_041022FTO_95878	Bank	04/10/2022	1	39831	17	39831	0	0	39831	0
1415	3512	3512003	UT3512003_041022APB_FTO_95882	Bank	04/10/2022	1	51120	20	51120	0	0	51120	0
1416	3512	3512003	UT3512003_061022FTO_96579	Bank	06/10/2022	1	100536	40	100536	0	0	100536	0
1417	3512	3512003	UT3512003_061022APB_FTO_96582	Bank	06/10/2022	1	62409	25	59853	1	2556	59853	0
1418	3512	3512003	UT3512003_061022FTO_96583	Bank To Cooperative	06/10/2022	1	2556	0	0	0	0	0	0
1419	3512	3512001	UT3512001_061022FTO_96583	Bank	06/10/2022	1	277539	120	271149	3	6390	271149	0
1420	3512	3512001	UT3512001_061022APB_FTO_96587	Bank	06/10/2022	1	190209	77	190209	0	0	190209	0
1421	3512	3512001	UT3512001_061022FTO_96588	Bank To HO	06/10/2022	1	14484	0	0	0	0	0	0
1422	3512	3512001	UT3512001_061022FTO_96591	Bank To HO	06/10/2022	1	7668	0	0	0	0	0	0
1423	3512	3512001	UT3512001_061022FTO_96592	Bank To Cooperative	06/10/2022	1	2556	0	0	0	0	0	0
1424	3512	3512002	UT3512002_061022FTO_96593	Bank	06/10/2022	1	12780	4	10224	1	2556	10224	0
1425	3512	3512002	UT3512002_061022FTO_96596	Bank	06/10/2022	1	175086	74	175086	0	0	175086	0
1426	3512	3512002	UT3512002_061022APB_FTO_96601	Bank	06/10/2022	1	145479	64	145479	0	0	145479	0
1427	3512	3512002	UT3512002_061022FTO_96608	Bank To HO	06/10/2022	1	12354	0	0	0	0	0	0
1428	3512	3512002	UT3512002_061022FTO_96610	Bank To Cooperative	06/10/2022	1	5112	0	0	0	0	0	0
1429	3512	3512003	UT3512003_061022FTO_96627	Bank	06/10/2022	1	7029	3	7029	0	0	7029	0
1430	3512	3512003	UT3512003_061022APB_FTO_96628	Bank	06/10/2022	1	2556	1	2556	0	0	2556	0
1431	3512	3512002	UT3512002_071022FTO_97316	Bank	08/10/2022	1	123327	51	123327	0	0	123327	0
1432	3512	3512002	UT3512002_071022APB_FTO_97326	Bank	08/10/2022	1	169974	67	167418	1	2556	167418	0
1433	3512	3512002	UT3512002_071022FTO_97329	Bank To HO	08/10/2022	1	2556	0	0	0	0	0	0
1434	3512	3512002	UT3512002_071022FTO_97333	Bank To Cooperative	08/10/2022	1	23856	0	0	0	0	0	0
1435	3512	3512003	UT3512003_081022FTO_97780	Bank	08/10/2022	1	90312	43	90312	0	0	90312	0
1436	3512	3512003	UT3512003_081022APB_FTO_97782	Bank	08/10/2022	1	128439	51	125883	1	2556	125883	0
1437	3512	3512003	UT3512003_081022FTO_97783	Bank To Cooperative	08/10/2022	1	17466	0	0	0	0	0	0
1438	3512	3512001	UT3512001_081022FTO_97859	Bank	08/10/2022	1	7668	3	7668	0	0	7668	0
1439	3512	3512001	UT3512001_081022APB_FTO_97860	Bank	08/10/2022	1	5112	2	5112	0	0	5112	0
1440	3512	3512001	UT3512001_081022FTO_97861	Bank To HO	08/10/2022	1	2556	0	0	0	0	0	0
1441	3512	3512002	UT3512002_101022FTO_98496	Bank	10/10/2022	1	201711	84	201711	0	0	201711	0
1442	3512	3512002	UT3512002_101022APB_FTO_98502	Bank	10/10/2022	1	123327	54	120771	1	2556	120771	0
1443	3512	3512002	UT3512002_101022FTO_98508	Bank To HO	10/10/2022	1	3408	0	0	0	0	0	0
1444	3512	3512002	UT3512002_101022FTO_98511	Bank To Cooperative	10/10/2022	1	14058	0	0	0	0	0	0
1445	3512	3512001	UT3512001_101022FTO_98542	Bank	10/10/2022	1	384252	182	383400	1	852	383400	0
1446	3512	3512001	UT3512001_101022APB_FTO_98549	Bank	10/10/2022	1	179772	79	175938	2	3834	175938	0
1447	3512	3512001	UT3512001_101022FTO_98551	Bank To HO	10/10/2022	1	80940	0	0	0	0	0	0
1448	3512	3512001	UT3512001_101022FTO_98554	Bank To HO	10/10/2022	1	7029	0	0	0	0	0	0
1449	3512	3512001	UT3512001_101022FTO_98556	Bank To HO	10/10/2022	1	80940	0	0	0	0	0	0
1450	3512	3512001	UT3512001_101022FTO_98559	Bank To Cooperative	10/10/2022	1	1278	0	0	0	0	0	0
1451	3512	3512003	UT3512003_101022FTO_98584	Bank	10/10/2022	1	116298	49	116298	0	0	116298	0
1452	3512	3512003	UT3512003_101022APB_FTO_98598	Bank	10/10/2022	1	125031	51	122475	1	2556	122475	0
1453	3512	3512002	UT3512002_111022FTO_99357	Bank	11/10/2022	1	390216	162	390216	0	0	390216	0
1454	3512	3512002	UT3512002_111022APB_FTO_99372	Bank	11/10/2022	1	345699	140	343143	1	2556	343143	0
1455	3512	3512002	UT3512002_111022FTO_99377	Bank To HO	11/10/2022	1	23004	0	0	0	0	0	0
1456	3512	3512002	UT3512002_111022FTO_99380	Bank To Cooperative	11/10/2022	1	5112	0	0	0	0	0	0
1457	3512	3512003	UT3512003_111022FTO_99463	Bank	11/10/2022	1	23004	10	23004	0	0	23004	0
1458	3512	3512003	UT3512003_111022APB_FTO_99465	Bank	11/10/2022	1	33228	13	33228	0	0	33228	0
1459	3512	3512001	UT3512001_111022FTO_99467	Bank	11/10/2022	1	256665	121	256665	0	0	256665	0
1460	3512	3512001	UT3512001_111022APB_FTO_99468	Bank	11/10/2022	1	260925	111	259008	1	1917	259008	0
1461	3512	3512001	UT3512001_111022FTO_99470	Bank To HO	11/10/2022	1	24495	0	0	0	0	0	0
1462	3512	3512001	UT3512001_111022FTO_99471	Bank To HO	11/10/2022	1	18744	0	0	0	0	0	0
1463	3512	3512001	UT3512001_111022FTO_99472	Bank To HO	11/10/2022	1	2556	0	0	0	0	0	0
1464	3512	3512001	UT3512001_111022FTO_99474	Bank To Cooperative	11/10/2022	1	2556	0	0	0	0	0	0
1465	3512	3512002	UT3512002_121022FTO_100040	Bank	12/10/2022	1	2556	1	2556	0	0	2556	0
1466	3512	3512002	UT3512002_121022APB_FTO_100045	Bank	12/10/2022	1	18744	7	16188	1	2556	16188	0
1467	3512	3512001	UT3512001_121022FTO_100214	Bank	12/10/2022	1	3834	2	3834	0	0	3834	0
1468	3512	3512001	UT3512001_121022APB_FTO_100216	Bank	12/10/2022	1	7242	4	7242	0	0	7242	0
1469	3512	3512002	UT3512002_131022FTO_100632	Bank	13/10/2022	1	88182	38	88182	0	0	88182	0
1470	3512	3512002	UT3512002_131022APB_FTO_100635	Bank	13/10/2022	1	50268	20	50268	0	0	50268	0
1471	3512	3512002	UT3512002_131022FTO_100654	Bank To Cooperative	13/10/2022	1	5112	0	0	0	0	0	0
1472	3512	3512003	UT3512003_131022FTO_100758	Bank	13/10/2022	1	50268	21	50268	0	0	50268	0
1473	3512	3512003	UT3512003_131022APB_FTO_100760	Bank	13/10/2022	1	25560	10	25560	0	0	25560	0
1474	3512	3512003	UT3512003_131022FTO_100761	Bank	13/10/2022	1	2556	1	2556	0	0	2556	0
1475	3512	3512001	UT3512001_131022FTO_100803	Bank	13/10/2022	1	552309	230	550605	1	1704	550605	0
1476	3512	3512001	UT3512001_131022APB_FTO_100805	Bank	13/10/2022	1	273066	115	273066	0	0	273066	0
1477	3512	3512001	UT3512001_131022FTO_100806	Bank To HO	13/10/2022	1	9372	0	0	0	0	0	0
1478	3512	3512001	UT3512001_131022FTO_100807	Bank To HO	13/10/2022	1	2556	0	0	0	0	0	0
1479	3512	3512001	UT3512001_131022FTO_100808	Bank To HO	13/10/2022	1	11502	0	0	0	0	0	0
1480	3512	3512001	UT3512001_131022FTO_100809	Bank To HO	13/10/2022	1	2556	0	0	0	0	0	0
1481	3512	3512002	UT3512002_141022FTO_101205	Bank	14/10/2022	1	105648	43	105648	0	0	105648	0
1482	3512	3512002	UT3512002_141022APB_FTO_101209	Bank	14/10/2022	1	115446	48	115446	0	0	115446	0
1483	3512	3512002	UT3512002_141022FTO_101211	Bank To HO	14/10/2022	1	2556	0	0	0	0	0	0
1484	3512	3512002	UT3512002_141022FTO_101213	Bank To HO	14/10/2022	1	2556	0	0	0	0	0	0
1485	3512	3512002	UT3512002_141022FTO_101214	Bank To Cooperative	14/10/2022	1	5112	0	0	0	0	0	0
1486	3512	3512003	UT3512003_141022FTO_101236	Bank	14/10/2022	1	34506	14	34506	0	0	34506	0
1487	3512	3512003	UT3512003_141022APB_FTO_101241	Bank	14/10/2022	1	20448	8	20448	0	0	20448	0
1488	3512	3512003	UT3512003_141022FTO_101242	Bank To Cooperative	14/10/2022	1	5112	0	0	0	0	0	0
1489	3512	3512003	UT3512003_141022FTO_101243	Bank	14/10/2022	1	2130	1	2130	0	0	2130	0
1490	3512	3512001	UT3512001_151022FTO_101530	Bank	15/10/2022	1	74124	39	74124	0	0	74124	0
1491	3512	3512001	UT3512001_151022APB_FTO_101535	Bank	15/10/2022	1	78810	40	78810	0	0	78810	0
1492	3512	3512001	UT3512001_151022FTO_101538	Bank To HO	15/10/2022	1	1278	0	0	0	0	0	0
1493	3512	3512002	UT3512002_151022FTO_101862	Bank	15/10/2022	1	37062	16	37062	0	0	37062	0
1494	3512	3512002	UT3512002_151022APB_FTO_101867	Bank	15/10/2022	1	80940	32	80940	0	0	80940	0
1495	3512	3512002	UT3512002_151022FTO_101869	Bank To Cooperative	15/10/2022	1	5112	0	0	0	0	0	0
1496	3512	3512001	UT3512001_151022FTO_101901	Bank	15/10/2022	1	339096	161	336540	1	2556	336540	0
1497	3512	3512001	UT3512001_151022APB_FTO_101903	Bank	15/10/2022	1	130995	59	130995	0	0	130995	0
1498	3512	3512001	UT3512001_151022FTO_101904	Bank To HO	15/10/2022	1	6390	0	0	0	0	0	0
1499	3512	3512001	UT3512001_151022FTO_101906	Bank To HO	15/10/2022	1	4686	0	0	0	0	0	0
1500	3512	3512001	UT3512001_151022FTO_101907	Bank To Cooperative	15/10/2022	1	2130	0	0	0	0	0	0
1501	3512	3512003	UT3512003_151022FTO_101929	Bank	15/10/2022	1	175725	75	175725	0	0	175725	0
1502	3512	3512003	UT3512003_151022APB_FTO_101938	Bank	15/10/2022	1	286059	129	284142	1	1917	284142	0
1503	3512	3512003	UT3512003_151022FTO_101940	Bank To Cooperative	15/10/2022	1	2556	0	0	0	0	0	0
1504	3512	3512003	UT3512003_151022FTO_101941	Bank	15/10/2022	1	2556	1	2556	0	0	2556	0
1505	3512	3512002	UT3512002_171022FTO_102578	Bank	17/10/2022	1	55380	26	55380	0	0	55380	0
1506	3512	3512002	UT3512002_171022APB_FTO_102580	Bank	17/10/2022	1	51120	24	51120	0	0	51120	0
1507	3512	3512002	UT3512002_171022FTO_102582	Bank To HO	17/10/2022	1	2556	0	0	0	0	0	0
1508	3512	3512002	UT3512002_171022FTO_102586	Bank To HO	17/10/2022	1	2556	0	0	0	0	0	0
1509	3512	3512002	UT3512002_171022FTO_102590	Bank To Cooperative	17/10/2022	1	1278	0	0	0	0	0	0
1510	3512	3512003	UT3512003_171022FTO_102676	Bank	17/10/2022	1	167631	75	167631	0	0	167631	0
1511	3512	3512003	UT3512003_171022APB_FTO_102677	Bank	17/10/2022	1	118002	49	118002	0	0	118002	0
1512	3512	3512003	UT3512003_171022FTO_102678	Bank To HO	17/10/2022	1	2556	0	0	0	0	0	0
1513	3512	3512003	UT3512003_171022FTO_102679	Bank To Cooperative	17/10/2022	1	7455	0	0	0	0	0	0
1514	3512	3512003	UT3512003_171022FTO_102680	Bank	17/10/2022	1	2448	1	2448	0	0	2448	0
1515	3512	3512001	UT3512001_171022FTO_102745	Bank	17/10/2022	1	60918	33	60918	0	0	60918	0
1516	3512	3512001	UT3512001_171022APB_FTO_102748	Bank	17/10/2022	1	21513	19	20235	1	1278	20235	0
1517	3512	3512001	UT3512001_171022FTO_102749	Bank To HO	17/10/2022	1	2982	0	0	0	0	0	0
1518	3512	3512003	UT3512003_181022FTO_103231	Bank	18/10/2022	1	87756	40	87756	0	0	87756	0
1519	3512	3512003	UT3512003_181022APB_FTO_103235	Bank	18/10/2022	1	93294	39	93294	0	0	93294	0
1520	3512	3512003	UT3512003_181022FTO_103238	Bank To HO	18/10/2022	1	2130	0	0	0	0	0	0
1521	3512	3512003	UT3512003_181022FTO_103240	Bank To Cooperative	18/10/2022	1	2556	0	0	0	0	0	0
1522	3512	3512001	UT3512001_181022FTO_103319	Bank	18/10/2022	1	62622	34	62622	0	0	62622	0
1523	3512	3512001	UT3512001_181022APB_FTO_103320	Bank	18/10/2022	1	30246	14	30246	0	0	30246	0
1524	3512	3512001	UT3512001_181022FTO_103321	Bank	18/10/2022	1	12780	5	12780	0	0	12780	0
1525	3512	3512001	UT3512001_181022FTO_103323	Bank To HO	18/10/2022	1	2130	0	0	0	0	0	0
1526	3512	3512002	UT3512002_191022FTO_103855	Bank	19/10/2022	1	181476	75	178920	1	2556	178920	0
1527	3512	3512002	UT3512002_191022APB_FTO_103867	Bank	19/10/2022	1	54102	23	54102	0	0	54102	0
1528	3512	3512002	UT3512002_191022FTO_103871	Bank To Cooperative	19/10/2022	1	7668	0	0	0	0	0	0
1529	3512	3512002	UT3512002_211022FTO_104355	Bank	21/10/2022	1	36636	17	36636	0	0	36636	0
1530	3512	3512002	UT3512002_211022APB_FTO_104357	Bank	21/10/2022	1	13632	6	13632	0	0	13632	0
1531	3512	3512002	UT3512002_211022APB_FTO_104491	Bank	21/10/2022	1	29172	15	27300	1	1872	27300	0
1532	3512	3512002	UT3512002_211022FTO_104492	Bank	21/10/2022	1	11700	6	9828	1	1872	9828	0
1533	3512	3512002	UT3512002_211022FTO_104493	Bank To HO	21/10/2022	1	6864	0	0	0	0	0	0
1534	3512	3512001	UT3512001_211022FTO_104494	Bank	21/10/2022	1	852	1	852	0	0	852	0
1535	3512	3512001	UT3512001_211022APB_FTO_104495	Bank	21/10/2022	1	17253	19	17253	0	0	17253	0
1536	3512	3512001	UT3512001_211022FTO_104514	Bank	21/10/2022	1	92868	38	92868	0	0	92868	0
1537	3512	3512001	UT3512001_211022APB_FTO_104515	Bank	21/10/2022	1	57510	24	57510	0	0	57510	0
1538	3512	3512001	UT3512001_211022FTO_104516	Bank To HO	21/10/2022	1	15336	0	0	0	0	0	0
1539	3512	3512001	UT3512001_211022FTO_104517	Bank To HO	21/10/2022	1	2556	0	0	0	0	0	0
1540	3512	3512002	UT3512002_211022FTO_104671	Bank	21/10/2022	1	143136	59	143136	0	0	143136	0
1541	3512	3512002	UT3512002_211022APB_FTO_104674	Bank	21/10/2022	1	121197	48	118641	1	2556	118641	0
1542	3512	3512002	UT3512002_211022FTO_104677	Bank To Cooperative	21/10/2022	1	27264	0	0	0	0	0	0
1543	3512	3512003	UT3512003_221022FTO_105247	Bank	22/10/2022	1	41109	17	41109	0	0	41109	0
1544	3512	3512003	UT3512003_221022APB_FTO_105248	Bank	22/10/2022	1	45156	17	42600	1	2556	42600	0
1545	3512	3512001	UT3512001_251022FTO_105452	Bank	25/10/2022	1	166779	66	166779	0	0	166779	0
1546	3512	3512001	UT3512001_251022APB_FTO_105455	Bank	25/10/2022	1	41322	17	41322	0	0	41322	0
1547	3512	3512001	UT3512001_251022FTO_105456	Bank To HO	25/10/2022	1	2556	0	0	0	0	0	0
1548	3512	3512001	UT3512001_251022FTO_105457	Bank To HO	25/10/2022	1	10224	0	0	0	0	0	0
1549	3512	3512002	UT3512002_251022FTO_105457	Bank	25/10/2022	1	116511	50	116511	0	0	116511	0
1550	3512	3512001	UT3512001_251022FTO_105458	Bank To Cooperative	25/10/2022	1	2556	0	0	0	0	0	0
1551	3512	3512002	UT3512002_251022APB_FTO_105459	Bank	25/10/2022	1	62409	25	62409	0	0	62409	0
1552	3512	3512002	UT3512002_251022FTO_105460	Bank To HO	25/10/2022	1	2556	0	0	0	0	0	0
1553	3512	3512002	UT3512002_251022FTO_105461	Bank To Cooperative	25/10/2022	1	5751	0	0	0	0	0	0
1554	3512	3512003	UT3512003_251022FTO_105527	Bank	25/10/2022	1	17892	7	17892	0	0	17892	0
1555	3512	3512003	UT3512003_251022APB_FTO_105528	Bank	25/10/2022	1	33228	13	33228	0	0	33228	0
1556	3512	3512001	UT3512001_281022FTO_105730	Bank	28/10/2022	1	57723	26	57723	0	0	57723	0
1557	3512	3512001	UT3512001_281022APB_FTO_105731	Bank	28/10/2022	1	13419	8	13419	0	0	13419	0
1558	3512	3512001	UT3512001_281022FTO_105732	Bank To HO	28/10/2022	1	2556	0	0	0	0	0	0
1559	3512	3512001	UT3512001_281022FTO_105739	Bank	28/10/2022	1	37701	16	35145	1	2556	35145	0
1560	3512	3512001	UT3512001_281022APB_FTO_105740	Bank	28/10/2022	1	10224	4	10224	0	0	10224	0
1561	3512	3512001	UT3512001_281022FTO_105741	Bank To HO	28/10/2022	1	15336	0	0	0	0	0	0
1562	3512	3512001	UT3512001_281022FTO_105742	Bank To HO	28/10/2022	1	5112	0	0	0	0	0	0
1563	3512	3512001	UT3512001_281022FTO_105794	Bank	28/10/2022	1	74124	34	74124	0	0	74124	0
1564	3512	3512001	UT3512001_281022APB_FTO_105796	Bank	28/10/2022	1	59214	25	59214	0	0	59214	0
1565	3512	3512001	UT3512001_281022FTO_105797	Bank To HO	28/10/2022	1	8946	0	0	0	0	0	0
1566	3512	3512003	UT3512003_281022FTO_105980	Bank	28/10/2022	1	138450	57	138450	0	0	138450	0
1567	3512	3512003	UT3512003_281022APB_FTO_105985	Bank	28/10/2022	1	102027	45	102027	0	0	102027	0
1568	3512	3512003	UT3512003_281022FTO_105993	Bank To Cooperative	28/10/2022	1	10863	0	0	0	0	0	0
1569	3512	3512002	UT3512002_281022FTO_106040	Bank	29/10/2022	1	178920	79	178920	0	0	178920	0
1570	3512	3512002	UT3512002_281022APB_FTO_106057	Bank	29/10/2022	1	133551	53	128439	2	5112	128439	0
1571	3512	3512002	UT3512002_281022FTO_106079	Bank To HO	29/10/2022	1	2556	0	0	0	0	0	0
1572	3512	3512002	UT3512002_281022FTO_106081	Bank To HO	29/10/2022	1	2556	0	0	0	0	0	0
1573	3512	3512002	UT3512002_281022FTO_106083	Bank To Cooperative	29/10/2022	1	14484	0	0	0	0	0	0
1574	3512	3512001	UT3512001_291022FTO_106142	Bank To HO	29/10/2022	1	426	0	0	0	0	0	0
1575	3512	3512001	UT3512001_291022FTO_106308	Bank	29/10/2022	1	193404	85	193404	0	0	193404	0
1576	3512	3512001	UT3512001_291022APB_FTO_106309	Bank	29/10/2022	1	134190	57	134190	0	0	134190	0
1577	3512	3512001	UT3512001_291022FTO_106311	Bank To HO	29/10/2022	1	25773	0	0	0	0	0	0
1578	3512	3512001	UT3512001_291022FTO_106312	Bank To HO	29/10/2022	1	10224	0	0	0	0	0	0
1579	3512	3512001	UT3512001_291022FTO_106313	Bank To HO	29/10/2022	1	36636	0	0	0	0	0	0
1580	3512	3512002	UT3512002_291022FTO_106354	Bank	29/10/2022	1	109482	48	109482	0	0	109482	0
1581	3512	3512002	UT3512002_291022APB_FTO_106362	Bank	29/10/2022	1	162306	73	159750	1	2556	159750	0
1582	3512	3512002	UT3512002_291022FTO_106373	Bank To Cooperative	29/10/2022	1	13419	0	0	0	0	0	0
1583	3512	3512002	UT3512002_291022FTO_106375	Bank	29/10/2022	1	6390	5	6390	0	0	6390	0
1584	3512	3512003	UT3512003_291022FTO_106409	Bank	29/10/2022	1	218538	97	218538	0	0	218538	0
1585	3512	3512003	UT3512003_291022APB_FTO_106410	Bank	29/10/2022	1	296070	137	292875	2	3195	292875	0
1586	3512	3512003	UT3512003_291022FTO_106411	Bank To HO	29/10/2022	1	5112	0	0	0	0	0	0
1587	3512	3512003	UT3512003_291022FTO_106412	Bank To Cooperative	29/10/2022	1	10011	0	0	0	0	0	0
1588	3512	3512002	UT3512002_311022FTO_106581	Bank	01/11/2022	1	2556	1	2556	0	0	2556	0
1589	3512	3512002	UT3512002_311022FTO_106716	Bank	01/11/2022	1	151869	68	151869	0	0	151869	0
1590	3512	3512002	UT3512002_311022APB_FTO_106977	Bank	01/11/2022	1	142071	66	142071	0	0	142071	0
1591	3512	3512002	UT3512002_311022FTO_106979	Bank To HO	01/11/2022	1	5112	0	0	0	0	0	0
1592	3512	3512002	UT3512002_311022FTO_106980	Bank To HO	01/11/2022	1	23004	0	0	0	0	0	0
1593	3512	3512002	UT3512002_311022FTO_106982	Bank To Cooperative	01/11/2022	1	2556	0	0	0	0	0	0
1594	3512	3512001	UT3512001_311022FTO_106992	Bank	31/10/2022	1	241329	127	238773	1	2556	238773	0
1595	3512	3512001	UT3512001_311022APB_FTO_106996	Bank	31/10/2022	1	154212	74	154212	0	0	154212	0
1596	3512	3512001	UT3512001_311022FTO_106997	Bank To HO	31/10/2022	1	213	0	0	0	0	0	0
1597	3512	3512001	UT3512001_311022FTO_106998	Bank To HO	31/10/2022	1	2130	0	0	0	0	0	0
1598	3512	3512001	UT3512001_311022FTO_106999	Bank To HO	31/10/2022	1	6177	0	0	0	0	0	0
1599	3512	3512002	UT3512002_011122FTO_107219	Bank	01/11/2022	1	20022	8	20022	0	0	20022	0
1600	3512	3512002	UT3512002_011122APB_FTO_107230	Bank	01/11/2022	1	28329	13	28329	0	0	28329	0
1601	3512	3512002	UT3512002_011122FTO_107236	Bank To Cooperative	01/11/2022	1	2556	0	0	0	0	0	0
1602	3512	3512001	UT3512001_021122FTO_107915	Bank	02/11/2022	1	346764	153	345486	1	1278	345486	0
1603	3512	3512001	UT3512001_021122APB_FTO_107919	Bank	02/11/2022	1	185523	79	185523	0	0	185523	0
1604	3512	3512001	UT3512001_021122FTO_107922	Bank To HO	02/11/2022	1	9159	0	0	0	0	0	0
1605	3512	3512001	UT3512001_021122FTO_107924	Bank To HO	02/11/2022	1	1278	0	0	0	0	0	0
1606	3512	3512001	UT3512001_021122FTO_107926	Bank To HO	02/11/2022	1	1278	0	0	0	0	0	0
1607	3512	3512002	UT3512002_021122FTO_108091	Bank	03/11/2022	1	2556	1	2556	0	0	2556	0
1608	3512	3512003	UT3512003_021122FTO_108182	Bank	02/11/2022	1	57084	25	57084	0	0	57084	0
1609	3512	3512003	UT3512003_021122APB_FTO_108184	Bank	02/11/2022	1	29607	15	29607	0	0	29607	0
1610	3512	3512003	UT3512003_021122FTO_108185	Bank To Cooperative	02/11/2022	1	5112	0	0	0	0	0	0
1611	3512	3512002	UT3512002_031122FTO_108451	Bank	03/11/2022	1	89247	46	89247	0	0	89247	0
1612	3512	3512002	UT3512002_031122APB_FTO_108452	Bank	03/11/2022	1	84774	43	84774	0	0	84774	0
1613	3512	3512001	UT3512001_051122FTO_108863	Bank	05/11/2022	1	327168	143	324612	1	2556	324612	0
1614	3512	3512001	UT3512001_051122APB_FTO_108873	Bank	05/11/2022	1	199155	92	199155	0	0	199155	0
1615	3512	3512001	UT3512001_051122FTO_108875	Bank To HO	05/11/2022	1	2982	0	0	0	0	0	0
1616	3512	3512001	UT3512001_051122FTO_108879	Bank To HO	05/11/2022	1	3834	0	0	0	0	0	0
1617	3512	3512001	UT3512001_051122FTO_108881	Bank To HO	05/11/2022	1	2982	0	0	0	0	0	0
1618	3512	3512002	UT3512002_051122FTO_108998	Bank	05/11/2022	1	32163	23	32163	0	0	32163	0
1619	3512	3512002	UT3512002_051122APB_FTO_109003	Bank	05/11/2022	1	68586	32	68586	0	0	68586	0
1620	3512	3512002	UT3512002_051122FTO_109009	Bank To Cooperative	05/11/2022	1	5112	0	0	0	0	0	0
1621	3512	3512001	UT3512001_051122FTO_109156	Bank	05/11/2022	1	108204	51	108204	0	0	108204	0
1622	3512	3512001	UT3512001_051122APB_FTO_109159	Bank	05/11/2022	1	109908	46	109908	0	0	109908	0
1623	3512	3512001	UT3512001_051122FTO_109160	Bank To HO	05/11/2022	1	9159	0	0	0	0	0	0
1624	3512	3512001	UT3512001_051122FTO_109162	Bank To HO	05/11/2022	1	41961	0	0	0	0	0	0
1625	3512	3512002	UT3512002_071122FTO_109597	Bank	07/11/2022	1	151443	65	148887	1	2556	148887	0
1626	3512	3512002	UT3512002_071122APB_FTO_109598	Bank	07/11/2022	1	39405	16	39405	0	0	39405	0
1627	3512	3512001	UT3512001_071122FTO_109769	Bank	07/11/2022	1	66456	27	66456	0	0	66456	0
1628	3512	3512001	UT3512001_071122APB_FTO_109770	Bank	07/11/2022	1	84774	34	82218	1	2556	82218	0
1629	3512	3512001	UT3512001_071122FTO_109772	Bank To HO	07/11/2022	1	2556	0	0	0	0	0	0
1630	3512	3512003	UT3512003_091122FTO_110234	Bank	09/11/2022	1	122688	53	122688	0	0	122688	0
1631	3512	3512003	UT3512003_091122APB_FTO_110238	Bank	09/11/2022	1	91803	39	89247	1	2556	89247	0
1632	3512	3512003	UT3512003_091122FTO_110240	Bank To Cooperative	09/11/2022	1	16827	0	0	0	0	0	0
1633	3512	3512001	UT3512001_091122FTO_110297	Bank	09/11/2022	1	76893	36	74976	1	1917	74976	0
1634	3512	3512001	UT3512001_091122APB_FTO_110305	Bank	09/11/2022	1	64752	27	64752	0	0	64752	0
1635	3512	3512002	UT3512002_101122FTO_110619	Bank	10/11/2022	1	43665	44	43665	0	0	43665	0
1636	3512	3512002	UT3512002_101122APB_FTO_110634	Bank	10/11/2022	1	29607	39	29607	0	0	29607	0
1637	3512	3512002	UT3512002_101122FTO_110637	Bank To HO	10/11/2022	1	639	0	0	0	0	0	0
1638	3512	3512002	UT3512002_101122FTO_110640	Bank To Cooperative	10/11/2022	1	426	0	0	0	0	0	0
1639	3512	3512002	UT3512002_111122FTO_111118	Bank	11/11/2022	1	121197	52	121197	0	0	121197	0
1640	3512	3512002	UT3512002_111122APB_FTO_111119	Bank	11/11/2022	1	87969	39	84987	2	2982	84987	0
1641	3512	3512002	UT3512002_111122FTO_111122	Bank To HO	11/11/2022	1	2556	0	0	0	0	0	0
1642	3512	3512002	UT3512002_111122FTO_111124	Bank To Cooperative	11/11/2022	1	4686	0	0	0	0	0	0
1643	3512	3512003	UT3512003_121122FTO_111244	Bank	12/11/2022	1	46221	21	46221	0	0	46221	0
1644	3512	3512003	UT3512003_121122APB_FTO_111245	Bank	12/11/2022	1	22791	10	22791	0	0	22791	0
1645	3512	3512003	UT3512003_141122FTO_111277	Bank	14/11/2022	1	25134	10	25134	0	0	25134	0
1646	3512	3512003	UT3512003_141122APB_FTO_111278	Bank	14/11/2022	1	20022	8	20022	0	0	20022	0
1647	3512	3512003	UT3512003_141122FTO_111279	Bank To Cooperative	14/11/2022	1	2130	0	0	0	0	0	0
1648	3512	3512001	UT3512001_141122FTO_111500	Bank	14/11/2022	1	100110	44	100110	0	0	100110	0
1649	3512	3512001	UT3512001_141122APB_FTO_111502	Bank	14/11/2022	1	47712	22	47712	0	0	47712	0
1650	3512	3512001	UT3512001_141122FTO_111504	Bank To HO	14/11/2022	1	4260	0	0	0	0	0	0
1651	3512	3512002	UT3512002_141122FTO_111506	Bank	14/11/2022	1	89460	45	89460	0	0	89460	0
1652	3512	3512002	UT3512002_141122APB_FTO_111510	Bank	14/11/2022	1	53250	28	53250	0	0	53250	0
1653	3512	3512002	UT3512002_141122FTO_111512	Bank To Cooperative	14/11/2022	1	3408	0	0	0	0	0	0
1654	3512	3512002	UT3512002_151122FTO_111955	Bank	15/11/2022	1	79449	43	79449	0	0	79449	0
1655	3512	3512002	UT3512002_151122APB_FTO_111957	Bank	15/11/2022	1	130356	60	127800	1	2556	127800	0
1656	3512	3512002	UT3512002_151122FTO_111960	Bank To HO	15/11/2022	1	32589	0	0	0	0	0	0
1657	3512	3512002	UT3512002_151122FTO_111962	Bank To Cooperative	15/11/2022	1	15762	0	0	0	0	0	0
1658	3512	3512003	UT3512003_151122FTO_112004	Bank	15/11/2022	1	192552	82	192552	0	0	192552	0
1659	3512	3512003	UT3512003_151122APB_FTO_112005	Bank	15/11/2022	1	224289	103	222798	1	1491	222798	0
1660	3512	3512003	UT3512003_151122FTO_112006	Bank To Cooperative	15/11/2022	1	4899	0	0	0	0	0	0
1661	3512	3512002	UT3512002_161122FTO_112208	Bank	16/11/2022	1	20874	10	20874	0	0	20874	0
1662	3512	3512002	UT3512002_161122APB_FTO_112214	Bank	16/11/2022	1	33867	14	33867	0	0	33867	0
1663	3512	3512002	UT3512002_161122FTO_112216	Bank To Cooperative	16/11/2022	1	1704	0	0	0	0	0	0
1664	3512	3512001	UT3512001_171122FTO_112378	Bank	17/11/2022	1	159963	81	157407	1	2556	157407	0
1665	3512	3512001	UT3512001_171122APB_FTO_112381	Bank	17/11/2022	1	101814	53	101814	0	0	101814	0
1666	3512	3512001	UT3512001_171122FTO_112383	Bank To HO	17/11/2022	1	1065	0	0	0	0	0	0
1667	3512	3512001	UT3512001_171122FTO_112386	Bank To HO	17/11/2022	1	2769	0	0	0	0	0	0
1668	3512	3512001	UT3512001_171122FTO_112388	Bank To HO	17/11/2022	1	12780	0	0	0	0	0	0
1669	3512	3512003	UT3512003_171122FTO_112626	Bank	17/11/2022	1	163371	72	163371	0	0	163371	0
1670	3512	3512003	UT3512003_171122APB_FTO_112633	Bank	17/11/2022	1	112464	50	109908	1	2556	109908	0
1671	3512	3512003	UT3512003_171122FTO_112636	Bank To Cooperative	17/11/2022	1	2982	0	0	0	0	0	0
1672	3512	3512002	UT3512002_171122FTO_112677	Bank	17/11/2022	1	55806	24	55806	0	0	55806	0
1673	3512	3512002	UT3512002_171122APB_FTO_112678	Bank	17/11/2022	1	56445	23	56445	0	0	56445	0
1674	3512	3512002	UT3512002_171122FTO_112683	Bank To Cooperative	17/11/2022	1	7242	0	0	0	0	0	0
1675	3512	3512002	UT3512002_181122FTO_113010	Bank	18/11/2022	1	10224	4	10224	0	0	10224	0
1676	3512	3512002	UT3512002_181122APB_FTO_113016	Bank	18/11/2022	1	28116	11	28116	0	0	28116	0
1677	3512	3512001	UT3512001_191122FTO_113448	Bank	19/11/2022	1	285846	128	283290	1	2556	283290	0
1678	3512	3512001	UT3512001_191122APB_FTO_113449	Bank	19/11/2022	1	185736	90	185736	0	0	185736	0
1679	3512	3512001	UT3512001_191122FTO_113450	Bank To HO	19/11/2022	1	10437	0	0	0	0	0	0
1680	3512	3512001	UT3512001_191122FTO_113451	Bank To HO	19/11/2022	1	2556	0	0	0	0	0	0
1681	3512	3512002	UT3512002_211122FTO_113823	Bank	21/11/2022	1	25986	11	25986	0	0	25986	0
1682	3512	3512002	UT3512002_211122APB_FTO_113825	Bank	21/11/2022	1	45795	19	45795	0	0	45795	0
1683	3512	3512003	UT3512003_221122FTO_114301	Bank	22/11/2022	1	43452	17	43452	0	0	43452	0
1684	3512	3512003	UT3512003_221122APB_FTO_114304	Bank	22/11/2022	1	63900	25	63900	0	0	63900	0
1685	3512	3512003	UT3512003_221122FTO_114305	Bank To Cooperative	22/11/2022	1	3408	0	0	0	0	0	0
1686	3512	3512002	UT3512002_221122FTO_114347	Bank	22/11/2022	1	170187	70	165075	2	5112	165075	0
1687	3512	3512002	UT3512002_221122APB_FTO_114369	Bank	22/11/2022	1	32802	17	32802	0	0	32802	0
1688	3512	3512001	UT3512001_221122FTO_114489	Bank	22/11/2022	1	292875	125	292875	0	0	292875	0
1689	3512	3512001	UT3512001_221122APB_FTO_114490	Bank	22/11/2022	1	176790	83	174234	1	2556	174234	0
1690	3512	3512001	UT3512001_221122FTO_114491	Bank To HO	22/11/2022	1	19383	0	0	0	0	0	0
1691	3512	3512001	UT3512001_221122FTO_114492	Bank To HO	22/11/2022	1	10224	0	0	0	0	0	0
1692	3512	3512001	UT3512001_221122FTO_114493	Bank To HO	22/11/2022	1	852	0	0	0	0	0	0
1693	3512	3512003	UT3512003_231122FTO_114757	Bank	23/11/2022	1	38340	15	38340	0	0	38340	0
1694	3512	3512003	UT3512003_231122APB_FTO_114758	Bank	23/11/2022	1	16614	8	16614	0	0	16614	0
1695	3512	3512003	UT3512003_231122FTO_114760	Bank To Cooperative	23/11/2022	1	5112	0	0	0	0	0	0
1696	3512	3512003	UT3512003_231122FTO_114762	Bank	23/11/2022	1	14697	6	14697	0	0	14697	0
1697	3512	3512003	UT3512003_231122FTO_114763	Bank To HO	23/11/2022	1	2556	0	0	0	0	0	0
1698	3512	3512002	UT3512002_231122FTO_114787	Bank	23/11/2022	1	42600	26	42600	0	0	42600	0
1699	3512	3512002	UT3512002_231122APB_FTO_114797	Bank	23/11/2022	1	89247	57	89247	0	0	89247	0
1700	3512	3512002	UT3512002_231122FTO_114802	Bank To Cooperative	23/11/2022	1	4260	0	0	0	0	0	0
1701	3512	3512002	UT3512002_231122FTO_114806	Bank	23/11/2022	1	5112	2	5112	0	0	5112	0
1702	3512	3512002	UT3512002_241122FTO_115191	Bank	24/11/2022	1	5112	2	5112	0	0	5112	0
1703	3512	3512002	UT3512002_241122FTO_115196	Bank	24/11/2022	1	115020	55	115020	0	0	115020	0
1704	3512	3512002	UT3512002_241122APB_FTO_115199	Bank	24/11/2022	1	89247	37	89247	0	0	89247	0
1705	3512	3512002	UT3512002_241122FTO_115207	Bank To HO	24/11/2022	1	5112	0	0	0	0	0	0
1706	3512	3512002	UT3512002_241122FTO_115213	Bank To Cooperative	24/11/2022	1	2982	0	0	0	0	0	0
1707	3512	3512003	UT3512003_241122FTO_115279	Bank	24/11/2022	1	125670	55	125670	0	0	125670	0
1708	3512	3512003	UT3512003_241122APB_FTO_115282	Bank	24/11/2022	1	95424	50	95211	1	213	95211	0
1709	3512	3512003	UT3512003_241122FTO_115284	Bank To Cooperative	24/11/2022	1	2556	0	0	0	0	0	0
1710	3512	3512001	UT3512001_241122FTO_115285	Bank	24/11/2022	1	6816	4	6816	0	0	6816	0
1711	3512	3512001	UT3512001_241122APB_FTO_115286	Bank	24/11/2022	1	18318	8	18318	0	0	18318	0
1712	3512	3512001	UT3512001_251122FTO_115354	Bank	25/11/2022	1	58788	27	58788	0	0	58788	0
1713	3512	3512001	UT3512001_251122FTO_115355	Bank	25/11/2022	1	2556	1	2556	0	0	2556	0
1714	3512	3512002	UT3512002_251122FTO_115453	Bank	25/11/2022	1	10224	4	10224	0	0	10224	0
1715	3512	3512002	UT3512002_251122FTO_115458	Bank	25/11/2022	1	214917	99	212361	1	2556	212361	0
1716	3512	3512002	UT3512002_251122APB_FTO_115462	Bank	25/11/2022	1	204480	88	201924	1	2556	201924	0
1717	3512	3512002	UT3512002_251122FTO_115468	Bank To HO	25/11/2022	1	5112	0	0	0	0	0	0
1718	3512	3512002	UT3512002_251122FTO_115471	Bank To Cooperative	25/11/2022	1	23004	0	0	0	0	0	0
1719	3512	3512001	UT3512001_251122FTO_115549	Bank	25/11/2022	1	195321	85	195321	0	0	195321	0
1720	3512	3512001	UT3512001_251122APB_FTO_115554	Bank	25/11/2022	1	126522	65	126522	0	0	126522	0
1721	3512	3512001	UT3512001_251122FTO_115555	Bank To HO	25/11/2022	1	24708	0	0	0	0	0	0
1722	3512	3512001	UT3512001_251122FTO_115556	Bank To HO	25/11/2022	1	9372	0	0	0	0	0	0
1723	3512	3512001	UT3512001_251122FTO_115558	Bank To Cooperative	25/11/2022	1	7029	0	0	0	0	0	0
1724	3512	3512001	UT3512001_251122FTO_115559	Bank	25/11/2022	1	11928	5	11928	0	0	11928	0
1725	3512	3512003	UT3512003_261122FTO_115879	Bank	26/11/2022	1	24708	10	24708	0	0	24708	0
1726	3512	3512003	UT3512003_261122APB_FTO_115882	Bank	26/11/2022	1	40470	19	40470	0	0	40470	0
1727	3512	3512003	UT3512003_261122FTO_115883	Bank To Cooperative	26/11/2022	1	213	0	0	0	0	0	0
1728	3512	3512003	UT3512003_261122FTO_115884	Bank	26/11/2022	1	7242	4	7242	0	0	7242	0
1729	3512	3512001	UT3512001_261122FTO_115886	Bank	26/11/2022	1	131634	55	131634	0	0	131634	0
1730	3512	3512002	UT3512002_261122FTO_115887	Bank	26/11/2022	1	13845	10	13845	0	0	13845	0
1731	3512	3512001	UT3512001_261122APB_FTO_115889	Bank	26/11/2022	1	81153	36	81153	0	0	81153	0
1732	3512	3512002	UT3512002_261122APB_FTO_115891	Bank	26/11/2022	1	8946	8	8946	0	0	8946	0
1733	3512	3512001	UT3512001_261122FTO_115895	Bank To HO	26/11/2022	1	5112	0	0	0	0	0	0
1734	3512	3512002	UT3512002_261122FTO_115896	Bank To Cooperative	26/11/2022	1	2769	0	0	0	0	0	0
1735	3512	3512001	UT3512001_261122FTO_115897	Bank To HO	26/11/2022	1	2556	0	0	0	0	0	0
1736	3512	3512001	UT3512001_261122FTO_115898	Bank	26/11/2022	1	10437	5	10437	0	0	10437	0
1737	3512	3512001	UT3512001_261122FTO_115903	Bank To HO	26/11/2022	1	5112	0	0	0	0	0	0
1738	3512	3512001	UT3512001_261122FTO_115905	Bank	26/11/2022	1	7668	3	7668	0	0	7668	0
1739	3512	3512002	UT3512002_291122FTO_116309	Bank	29/11/2022	1	2556	1	2556	0	0	2556	0
1740	3512	3512002	UT3512002_291122FTO_116312	Bank	29/11/2022	1	66243	30	66243	0	0	66243	0
1741	3512	3512002	UT3512002_291122APB_FTO_116315	Bank	29/11/2022	1	69864	33	69225	1	639	69225	0
1742	3512	3512002	UT3512002_291122FTO_116318	Bank To HO	29/11/2022	1	31524	0	0	0	0	0	0
1743	3512	3512002	UT3512002_291122FTO_116320	Bank To Cooperative	29/11/2022	1	9372	0	0	0	0	0	0
1744	3512	3512003	UT3512003_291122FTO_116362	Bank	29/11/2022	1	170400	79	170400	0	0	170400	0
1745	3512	3512003	UT3512003_291122APB_FTO_116365	Bank	29/11/2022	1	266889	125	260925	3	5964	260925	0
1746	3512	3512003	UT3512003_291122FTO_116366	Bank To HO	29/11/2022	1	7668	0	0	0	0	0	0
1747	3512	3512003	UT3512003_291122FTO_116367	Bank To Cooperative	29/11/2022	1	10650	0	0	0	0	0	0
1748	3512	3512003	UT3512003_291122FTO_116369	Bank	29/11/2022	1	2556	1	2556	0	0	2556	0
1749	3512	3512001	UT3512001_291122FTO_116378	Bank	29/11/2022	1	151017	69	148461	1	2556	148461	0
1750	3512	3512001	UT3512001_291122APB_FTO_116379	Bank	29/11/2022	1	161454	71	158898	1	2556	158898	0
1751	3512	3512001	UT3512001_291122FTO_116380	Bank To HO	29/11/2022	1	2982	0	0	0	0	0	0
1752	3512	3512001	UT3512001_291122FTO_116381	Bank	29/11/2022	1	1278	0	0	1	1278	0	0
1753	3512	3512002	UT3512002_301122FTO_116773	Bank	30/11/2022	1	7668	3	7668	0	0	7668	0
1754	3512	3512002	UT3512002_301122FTO_116777	Bank	30/11/2022	1	109482	48	109482	0	0	109482	0
1755	3512	3512002	UT3512002_301122APB_FTO_116787	Bank	30/11/2022	1	127587	64	127587	0	0	127587	0
1756	3512	3512002	UT3512002_301122FTO_116789	Bank To HO	01/12/2022	1	2556	0	0	0	0	0	0
1757	3512	3512002	UT3512002_301122FTO_116793	Bank To Cooperative	30/11/2022	1	7668	0	0	0	0	0	0
1758	3512	3512003	UT3512003_301122FTO_117084	Bank	30/11/2022	1	25560	12	25560	0	0	25560	0
1759	3512	3512003	UT3512003_301122APB_FTO_117089	Bank	30/11/2022	1	80088	41	80088	0	0	80088	0
1760	3512	3512002	UT3512002_011222FTO_117551	Bank	01/12/2022	1	5112	2	5112	0	0	5112	0
1761	3512	3512002	UT3512002_011222FTO_117556	Bank	01/12/2022	1	87543	44	87543	0	0	87543	0
1762	3512	3512002	UT3512002_011222APB_FTO_117559	Bank	01/12/2022	1	51972	33	51972	0	0	51972	0
1763	3512	3512002	UT3512002_011222FTO_117561	Bank To HO	01/12/2022	1	2556	0	0	0	0	0	0
1764	3512	3512002	UT3512002_011222FTO_117563	Bank To HO	01/12/2022	1	2556	0	0	0	0	0	0
1765	3512	3512002	UT3512002_011222FTO_117565	Bank To Cooperative	01/12/2022	1	2556	0	0	0	0	0	0
1766	3512	3512003	UT3512003_011222FTO_117647	Bank	01/12/2022	1	7668	3	7668	0	0	7668	0
1767	3512	3512003	UT3512003_011222APB_FTO_117648	Bank	01/12/2022	1	10224	4	10224	0	0	10224	0
1768	3512	3512003	UT3512003_021222FTO_117908	Bank	02/12/2022	1	87543	36	87543	0	0	87543	0
1769	3512	3512003	UT3512003_021222APB_FTO_117912	Bank	02/12/2022	1	76680	30	76680	0	0	76680	0
1770	3512	3512003	UT3512003_021222FTO_117915	Bank To Cooperative	02/12/2022	1	2556	0	0	0	0	0	0
1771	3512	3512002	UT3512002_021222FTO_117983	Bank	02/12/2022	1	61131	33	61131	0	0	61131	0
1772	3512	3512002	UT3512002_021222APB_FTO_117986	Bank	02/12/2022	1	99897	50	99897	0	0	99897	0
1773	3512	3512002	UT3512002_021222FTO_117988	Bank To Cooperative	02/12/2022	1	2556	0	0	0	0	0	0
1774	3512	3512002	UT3512002_031222FTO_118403	Bank	03/12/2022	1	35784	14	35784	0	0	35784	0
1775	3512	3512002	UT3512002_031222APB_FTO_118406	Bank	03/12/2022	1	29820	13	29820	0	0	29820	0
1776	3512	3512001	UT3512001_031222FTO_118567	Bank	05/12/2022	1	325464	166	325464	0	0	325464	0
1777	3512	3512001	UT3512001_051222APB_FTO_118799	Bank	05/12/2022	1	258582	136	256026	1	2556	256026	0
1778	3512	3512001	UT3512001_051222FTO_118807	Bank To HO	05/12/2022	1	19170	0	0	0	0	0	0
1779	3512	3512001	UT3512001_051222FTO_118810	Bank	05/12/2022	1	213	1	213	0	0	213	0
1780	3512	3512001	UT3512001_051222FTO_118811	Bank	05/12/2022	1	10437	6	10437	0	0	10437	0
1781	3512	3512001	UT3512001_051222FTO_118813	Bank To HO	05/12/2022	1	8946	0	0	0	0	0	0
1782	3512	3512001	UT3512001_051222FTO_118816	Bank	05/12/2022	1	17892	12	17892	0	0	17892	0
1783	3512	3512001	UT3512001_051222APB_FTO_118817	Bank	05/12/2022	1	60918	31	60918	0	0	60918	0
1784	3512	3512002	UT3512002_051222FTO_118851	Bank	05/12/2022	1	79236	31	79236	0	0	79236	0
1785	3512	3512002	UT3512002_051222APB_FTO_118856	Bank	05/12/2022	1	87543	35	84987	1	2556	84987	0
1786	3512	3512002	UT3512002_051222FTO_118862	Bank To HO	05/12/2022	1	2556	0	0	0	0	0	0
1787	3512	3512003	UT3512003_051222FTO_118991	Bank	05/12/2022	1	7881	4	7881	0	0	7881	0
1788	3512	3512003	UT3512003_051222APB_FTO_118994	Bank	05/12/2022	1	23004	7	17892	2	5112	17892	0
1789	3512	3512003	UT3512003_051222FTO_118995	Bank To HO	05/12/2022	1	2556	0	0	0	0	0	0
1790	3512	3512003	UT3512003_051222FTO_118997	Bank To Cooperative	05/12/2022	1	2556	0	0	0	0	0	0
1791	3512	3512001	UT3512001_061222FTO_119153	Bank	06/12/2022	1	145479	62	145479	0	0	145479	0
1792	3512	3512001	UT3512001_061222APB_FTO_119176	Bank	06/12/2022	1	101601	45	101601	0	0	101601	0
1793	3512	3512001	UT3512001_061222FTO_119178	Bank	06/12/2022	1	17892	7	17892	0	0	17892	0
1794	3512	3512003	UT3512003_061222FTO_119400	Bank	06/12/2022	1	25134	10	25134	0	0	25134	0
1795	3512	3512003	UT3512003_061222APB_FTO_119402	Bank	06/12/2022	1	21087	11	21087	0	0	21087	0
1796	3512	3512003	UT3512003_061222FTO_119404	Bank To Cooperative	06/12/2022	1	2556	0	0	0	0	0	0
1797	3512	3512003	UT3512003_061222FTO_119405	Bank	06/12/2022	1	6177	3	5964	1	213	5964	0
1798	3512	3512003	UT3512003_061222FTO_119406	Bank To Cooperative	06/12/2022	1	2556	0	0	0	0	0	0
1799	3512	3512003	UT3512003_061222FTO_119409	Bank To HO	06/12/2022	1	2556	0	0	0	0	0	0
1800	3512	3512002	UT3512002_061222FTO_119449	Bank	06/12/2022	1	7455	5	7455	0	0	7455	0
1801	3512	3512002	UT3512002_061222APB_FTO_119450	Bank	06/12/2022	1	4473	3	4473	0	0	4473	0
1802	3512	3512002	UT3512002_061222FTO_119469	Bank	06/12/2022	1	11289	6	11289	0	0	11289	0
1803	3512	3512001	UT3512001_071222FTO_119976	Bank	07/12/2022	1	75189	30	70077	2	5112	70077	0
1804	3512	3512001	UT3512001_071222APB_FTO_119979	Bank	07/12/2022	1	98832	39	98832	0	0	98832	0
1805	3512	3512001	UT3512001_071222FTO_119980	Bank To HO	07/12/2022	1	26838	0	0	0	0	0	0
1806	3512	3512001	UT3512001_071222FTO_119981	Bank To HO	07/12/2022	1	5112	0	0	0	0	0	0
1807	3512	3512002	UT3512002_071222FTO_119990	Bank	07/12/2022	1	52824	23	52824	0	0	52824	0
1808	3512	3512002	UT3512002_071222APB_FTO_119994	Bank	07/12/2022	1	63474	25	63474	0	0	63474	0
1809	3512	3512002	UT3512002_071222FTO_119995	Bank To Cooperative	07/12/2022	1	2556	0	0	0	0	0	0
1810	3512	3512002	UT3512002_081222FTO_120348	Bank	08/12/2022	1	67308	34	67308	0	0	67308	0
1811	3512	3512002	UT3512002_081222APB_FTO_120349	Bank	08/12/2022	1	130995	60	128439	1	2556	128439	0
1812	3512	3512002	UT3512002_081222FTO_120350	Bank To HO	08/12/2022	1	8946	0	0	0	0	0	0
1813	3512	3512002	UT3512002_081222FTO_120351	Bank To Cooperative	08/12/2022	1	3834	0	0	0	0	0	0
1814	3512	3512003	UT3512003_081222FTO_120475	Bank	08/12/2022	1	75402	31	75402	0	0	75402	0
1815	3512	3512003	UT3512003_081222APB_FTO_120476	Bank	08/12/2022	1	179133	72	175086	2	4047	175086	0
1816	3512	3512003	UT3512003_081222FTO_120477	Bank To HO	08/12/2022	1	2556	0	0	0	0	0	0
1817	3512	3512003	UT3512003_081222FTO_120478	Bank To Cooperative	08/12/2022	1	2556	0	0	0	0	0	0
1818	3512	3512003	UT3512003_091222APB_FTO_120852	Bank	09/12/2022	1	16827	8	16827	0	0	16827	0
1819	3512	3512002	UT3512002_091222FTO_120897	Bank	09/12/2022	1	257943	103	257943	0	0	257943	0
1820	3512	3512001	UT3512001_091222FTO_120897	Bank	09/12/2022	1	6390	2	5112	1	1278	5112	0
1821	3512	3512001	UT3512001_091222FTO_120901	Bank	09/12/2022	1	47712	26	47712	0	0	47712	0
1822	3512	3512001	UT3512001_091222APB_FTO_120902	Bank	09/12/2022	1	80301	39	80301	0	0	80301	0
1823	3512	3512001	UT3512001_091222FTO_120904	Bank To HO	09/12/2022	1	5112	0	0	0	0	0	0
1824	3512	3512001	UT3512001_091222FTO_120905	Bank To HO	09/12/2022	1	2130	0	0	0	0	0	0
1825	3512	3512002	UT3512002_091222APB_FTO_120906	Bank	09/12/2022	1	292662	119	292662	0	0	292662	0
1826	3512	3512002	UT3512002_091222FTO_120909	Bank To HO	09/12/2022	1	9585	0	0	0	0	0	0
1827	3512	3512002	UT3512002_091222FTO_120911	Bank To Cooperative	09/12/2022	1	21300	0	0	0	0	0	0
1828	3512	3512001	UT3512001_091222FTO_120913	Bank To HO	09/12/2022	1	2556	0	0	0	0	0	0
1829	3512	3512002	UT3512002_121222FTO_121434	Bank	12/12/2022	1	24282	12	24282	0	0	24282	0
1830	3512	3512002	UT3512002_121222APB_FTO_121437	Bank	12/12/2022	1	20448	8	20448	0	0	20448	0
1831	3512	3512002	UT3512002_121222FTO_121443	Bank To HO	12/12/2022	1	426	0	0	0	0	0	0
1832	3512	3512002	UT3512002_121222FTO_121446	Bank To Cooperative	12/12/2022	1	7668	0	0	0	0	0	0
1833	3512	3512003	UT3512003_121222FTO_121449	Bank	12/12/2022	1	25560	10	25560	0	0	25560	0
1834	3512	3512003	UT3512003_121222APB_FTO_121451	Bank	12/12/2022	1	114594	44	112038	1	2556	112038	0
1835	3512	3512001	UT3512001_121222FTO_121679	Bank	12/12/2022	1	253257	113	248571	2	4686	248571	0
1836	3512	3512001	UT3512001_121222APB_FTO_121682	Bank	12/12/2022	1	518655	224	513543	2	5112	513543	0
1837	3512	3512001	UT3512001_121222FTO_121684	Bank To HO	12/12/2022	1	9798	0	0	0	0	0	0
1838	3512	3512001	UT3512001_121222FTO_121686	Bank To HO	12/12/2022	1	2556	0	0	0	0	0	0
1839	3512	3512001	UT3512001_121222FTO_121687	Bank To HO	12/12/2022	1	16614	0	0	0	0	0	0
1840	3512	3512001	UT3512001_121222FTO_121688	Bank To Cooperative	12/12/2022	1	1278	0	0	0	0	0	0
1841	3512	3512001	UT3512001_131222FTO_121821	Bank	13/12/2022	1	10224	4	10224	0	0	10224	0
1842	3512	3512001	UT3512001_131222APB_FTO_121823	Bank	13/12/2022	1	8946	6	8946	0	0	8946	0
1843	3512	3512003	UT3512003_131222FTO_122096	Bank	13/12/2022	1	5112	2	5112	0	0	5112	0
1844	3512	3512003	UT3512003_131222APB_FTO_122099	Bank	13/12/2022	1	33228	13	33228	0	0	33228	0
1845	3512	3512003	UT3512003_131222FTO_122100	Bank	13/12/2022	1	5112	2	5112	0	0	5112	0
1846	3512	3512003	UT3512003_131222FTO_122102	Bank To Cooperative	13/12/2022	1	2556	0	0	0	0	0	0
1847	3512	3512002	UT3512002_131222FTO_122110	Bank	13/12/2022	1	54741	24	54741	0	0	54741	0
1848	3512	3512002	UT3512002_131222APB_FTO_122119	Bank	13/12/2022	1	156342	71	156342	0	0	156342	0
1849	3512	3512002	UT3512002_131222FTO_122124	Bank To HO	13/12/2022	1	30672	0	0	0	0	0	0
1850	3512	3512002	UT3512002_131222FTO_122126	Bank To Cooperative	13/12/2022	1	1278	0	0	0	0	0	0
1851	3512	3512001	UT3512001_131222FTO_122144	Bank	13/12/2022	1	24495	13	24495	0	0	24495	0
1852	3512	3512001	UT3512001_131222APB_FTO_122146	Bank	13/12/2022	1	43026	21	43026	0	0	43026	0
1853	3512	3512001	UT3512001_131222FTO_122148	Bank To HO	13/12/2022	1	2556	0	0	0	0	0	0
1854	3512	3512001	UT3512001_131222FTO_122150	Bank To HO	13/12/2022	1	4260	0	0	0	0	0	0
1855	3512	3512003	UT3512003_141222FTO_122612	Bank	14/12/2022	1	46647	25	46647	0	0	46647	0
1856	3512	3512003	UT3512003_141222APB_FTO_122613	Bank	14/12/2022	1	89034	46	87756	1	1278	87756	0
1857	3512	3512003	UT3512003_141222FTO_122615	Bank To Cooperative	14/12/2022	1	2343	0	0	0	0	0	0
1858	3512	3512003	UT3512003_141222FTO_122616	Bank	14/12/2022	1	213	1	213	0	0	213	0
1859	3512	3512002	UT3512002_141222FTO_122646	Bank	14/12/2022	1	2556	1	2556	0	0	2556	0
1860	3512	3512002	UT3512002_141222FTO_122647	Bank To Cooperative	14/12/2022	1	2556	0	0	0	0	0	0
1861	3512	3512002	UT3512002_141222FTO_122649	Bank To HO	14/12/2022	1	2556	0	0	0	0	0	0
1862	3512	3512002	UT3512002_141222FTO_122650	Bank	14/12/2022	1	47286	21	47286	0	0	47286	0
1863	3512	3512002	UT3512002_141222APB_FTO_122652	Bank	14/12/2022	1	112038	45	109695	1	2343	109695	0
1864	3512	3512002	UT3512002_141222FTO_122653	Bank To HO	14/12/2022	1	2556	0	0	0	0	0	0
1865	3512	3512002	UT3512002_141222FTO_122654	Bank To Cooperative	14/12/2022	1	4473	0	0	0	0	0	0
1866	3512	3512001	UT3512001_141222FTO_122681	Bank	14/12/2022	1	8946	4	8946	0	0	8946	0
1867	3512	3512002	UT3512002_151222FTO_123071	Bank	15/12/2022	1	64965	25	62409	1	2556	62409	0
1868	3512	3512002	UT3512002_151222APB_FTO_123076	Bank	15/12/2022	1	80088	33	80088	0	0	80088	0
1869	3512	3512002	UT3512002_151222FTO_123080	Bank To HO	15/12/2022	1	2556	0	0	0	0	0	0
1870	3512	3512001	UT3512001_151222FTO_123150	Bank	15/12/2022	1	74337	34	74337	0	0	74337	0
1871	3512	3512001	UT3512001_151222APB_FTO_123155	Bank	15/12/2022	1	47073	24	47073	0	0	47073	0
1872	3512	3512001	UT3512001_151222FTO_123157	Bank To HO	15/12/2022	1	32163	0	0	0	0	0	0
1873	3512	3512001	UT3512001_151222FTO_123159	Bank To HO	15/12/2022	1	2982	0	0	0	0	0	0
1874	3512	3512003	UT3512003_151222FTO_123222	Bank	15/12/2022	1	60918	26	60918	0	0	60918	0
1875	3512	3512003	UT3512003_151222APB_FTO_123224	Bank	15/12/2022	1	334410	154	334410	0	0	334410	0
1876	3512	3512003	UT3512003_151222FTO_123226	Bank To Cooperative	15/12/2022	1	6390	0	0	0	0	0	0
1877	3512	3512003	UT3512003_161222FTO_123576	Bank	16/12/2022	1	23643	10	23643	0	0	23643	0
1878	3512	3512003	UT3512003_161222APB_FTO_123579	Bank	16/12/2022	1	46008	19	46008	0	0	46008	0
1879	3512	3512002	UT3512002_161222FTO_123652	Bank	16/12/2022	1	70716	28	70716	0	0	70716	0
1880	3512	3512002	UT3512002_161222APB_FTO_123659	Bank	16/12/2022	1	159963	65	159963	0	0	159963	0
1881	3512	3512002	UT3512002_161222FTO_123662	Bank To Cooperative	16/12/2022	1	12780	0	0	0	0	0	0
1882	3512	3512001	UT3512001_161222FTO_123691	Bank	16/12/2022	1	57297	23	57297	0	0	57297	0
1883	3512	3512001	UT3512001_161222APB_FTO_123694	Bank	16/12/2022	1	57084	23	57084	0	0	57084	0
1884	3512	3512001	UT3512001_161222FTO_123695	Bank To HO	16/12/2022	1	2556	0	0	0	0	0	0
1885	3512	3512001	UT3512001_161222FTO_123696	Bank	16/12/2022	1	2556	1	2556	0	0	2556	0
1886	3512	3512002	UT3512002_171222FTO_123999	Bank	17/12/2022	1	28116	11	28116	0	0	28116	0
1887	3512	3512002	UT3512002_171222APB_FTO_124007	Bank	17/12/2022	1	54102	22	54102	0	0	54102	0
1888	3512	3512002	UT3512002_171222FTO_124013	Bank To Cooperative	17/12/2022	1	5112	0	0	0	0	0	0
1889	3512	3512002	UT3512002_171222FTO_124021	Bank	17/12/2022	1	2556	1	2556	0	0	2556	0
1890	3512	3512003	UT3512003_171222FTO_124067	Bank	17/12/2022	1	51972	23	51972	0	0	51972	0
1891	3512	3512003	UT3512003_171222APB_FTO_124068	Bank	17/12/2022	1	158898	80	158898	0	0	158898	0
1892	3512	3512002	UT3512002_191222FTO_124551	Bank	19/12/2022	1	71355	32	71355	0	0	71355	0
1893	3512	3512002	UT3512002_191222APB_FTO_124565	Bank	19/12/2022	1	121836	52	121836	0	0	121836	0
1894	3512	3512002	UT3512002_191222FTO_124569	Bank To Cooperative	19/12/2022	1	2556	0	0	0	0	0	0
1895	3512	3512001	UT3512001_191222FTO_124735	Bank	19/12/2022	1	73272	29	70503	1	2769	70503	0
1896	3512	3512001	UT3512001_191222APB_FTO_124739	Bank	19/12/2022	1	193617	83	193617	0	0	193617	0
1897	3512	3512001	UT3512001_191222FTO_124744	Bank To HO	19/12/2022	1	2556	0	0	0	0	0	0
1898	3512	3512001	UT3512001_191222FTO_124745	Bank To HO	19/12/2022	1	5538	0	0	0	0	0	0
1899	3512	3512003	UT3512003_191222FTO_124793	Bank	19/12/2022	1	5112	2	5112	0	0	5112	0
1900	3512	3512003	UT3512003_191222APB_FTO_124794	Bank	19/12/2022	1	17040	7	17040	0	0	17040	0
1901	3512	3512002	UT3512002_201222FTO_125057	Bank	20/12/2022	1	25560	11	25560	0	0	25560	0
1902	3512	3512002	UT3512002_201222APB_FTO_125060	Bank	20/12/2022	1	124605	53	124605	0	0	124605	0
1903	3512	3512001	UT3512001_201222FTO_125062	Bank	21/12/2022	1	11502	9	11502	0	0	11502	0
1904	3512	3512002	UT3512002_201222FTO_125064	Bank To HO	20/12/2022	1	2556	0	0	0	0	0	0
1905	3512	3512001	UT3512001_201222APB_FTO_125066	Bank	21/12/2022	1	84987	45	84987	0	0	84987	0
1906	3512	3512001	UT3512001_201222FTO_125075	Bank	21/12/2022	1	2556	1	2556	0	0	2556	0
1907	3512	3512002	UT3512002_211222FTO_125647	Bank	21/12/2022	1	17892	7	17892	0	0	17892	0
1908	3512	3512002	UT3512002_211222APB_FTO_125651	Bank	21/12/2022	1	38340	15	38340	0	0	38340	0
1909	3512	3512003	UT3512003_211222FTO_125668	Bank	21/12/2022	1	27690	13	27690	0	0	27690	0
1910	3512	3512003	UT3512003_211222APB_FTO_125670	Bank	21/12/2022	1	88182	35	83070	2	5112	83070	0
1911	3512	3512003	UT3512003_211222FTO_125671	Bank To HO	21/12/2022	1	2556	0	0	0	0	0	0
1912	3512	3512003	UT3512003_211222FTO_125672	Bank To Cooperative	21/12/2022	1	2556	0	0	0	0	0	0
1913	3512	3512003	UT3512003_211222FTO_125674	Bank	21/12/2022	1	4047	2	4047	0	0	4047	0
1914	3512	3512001	UT3512001_211222FTO_125735	Bank	21/12/2022	1	5112	2	5112	0	0	5112	0
1915	3512	3512001	UT3512001_211222APB_FTO_125736	Bank	21/12/2022	1	8094	3	8094	0	0	8094	0
1916	3512	3512001	UT3512001_211222FTO_125738	Bank To HO	21/12/2022	1	2556	0	0	0	0	0	0
1917	3512	3512001	UT3512001_221222FTO_125949	Bank	22/12/2022	1	62196	33	62196	0	0	62196	0
1918	3512	3512001	UT3512001_221222APB_FTO_125950	Bank	22/12/2022	1	221946	104	221946	0	0	221946	0
1919	3512	3512001	UT3512001_221222FTO_125951	Bank To HO	22/12/2022	1	5112	0	0	0	0	0	0
1920	3512	3512001	UT3512001_221222FTO_125952	Bank To HO	22/12/2022	1	2556	0	0	0	0	0	0
1921	3512	3512001	UT3512001_221222FTO_125953	Bank To Cooperative	22/12/2022	1	1491	0	0	0	0	0	0
1922	3512	3512002	UT3512002_221222FTO_126037	Bank	22/12/2022	1	7668	3	7668	0	0	7668	0
1923	3512	3512002	UT3512002_221222APB_FTO_126039	Bank	22/12/2022	1	21087	10	21087	0	0	21087	0
1924	3512	3512003	UT3512003_231222FTO_126671	Bank	23/12/2022	1	66030	26	66030	0	0	66030	0
1925	3512	3512003	UT3512003_231222APB_FTO_126673	Bank	23/12/2022	1	185310	73	182754	1	2556	182754	0
1926	3512	3512003	UT3512003_231222FTO_126674	Bank To Cooperative	23/12/2022	1	11928	0	0	0	0	0	0
1927	3512	3512003	UT3512003_231222FTO_126675	Bank	23/12/2022	1	2556	1	2556	0	0	2556	0
1928	3512	3512002	UT3512002_231222FTO_126693	Bank	23/12/2022	1	104370	42	104370	0	0	104370	0
1929	3512	3512002	UT3512002_231222APB_FTO_126694	Bank	23/12/2022	1	277113	110	277113	0	0	277113	0
1930	3512	3512002	UT3512002_231222FTO_126696	Bank To HO	23/12/2022	1	5112	0	0	0	0	0	0
1931	3512	3512002	UT3512002_231222FTO_126699	Bank To Cooperative	23/12/2022	1	7668	0	0	0	0	0	0
1932	3512	3512001	UT3512001_241222FTO_127095	Bank To HO	24/12/2022	1	2556	0	0	0	0	0	0
1933	3512	3512001	UT3512001_241222FTO_127097	Bank To Cooperative	24/12/2022	1	1278	0	0	0	0	0	0
1934	3512	3512001	UT3512001_241222FTO_127098	Bank	24/12/2022	1	97767	42	97767	0	0	97767	0
1935	3512	3512001	UT3512001_241222APB_FTO_127099	Bank	24/12/2022	1	134190	56	134190	0	0	134190	0
1936	3512	3512001	UT3512001_241222FTO_127100	Bank To HO	24/12/2022	1	2556	0	0	0	0	0	0
1937	3512	3512002	UT3512002_241222FTO_127137	Bank	24/12/2022	1	20448	9	20448	0	0	20448	0
1938	3512	3512002	UT3512002_241222APB_FTO_127138	Bank	24/12/2022	1	46221	19	46221	0	0	46221	0
1939	3512	3512002	UT3512002_241222FTO_127141	Bank To Cooperative	24/12/2022	1	5112	0	0	0	0	0	0
1940	3512	3512002	UT3512002_261222FTO_127277	Bank	26/12/2022	1	7668	3	7668	0	0	7668	0
1941	3512	3512002	UT3512002_261222APB_FTO_127278	Bank	26/12/2022	1	7668	3	7668	0	0	7668	0
1942	3512	3512003	UT3512003_261222FTO_127544	Bank	26/12/2022	1	43665	17	43665	0	0	43665	0
1943	3512	3512003	UT3512003_261222APB_FTO_127549	Bank	26/12/2022	1	149313	60	149313	0	0	149313	0
1944	3512	3512001	UT3512001_261222FTO_127716	Bank	26/12/2022	1	22365	10	22365	0	0	22365	0
1945	3512	3512001	UT3512001_261222APB_FTO_127718	Bank	26/12/2022	1	46434	20	46434	0	0	46434	0
1946	3512	3512001	UT3512001_261222FTO_127719	Bank	26/12/2022	1	2556	1	2556	0	0	2556	0
1947	3512	3512001	UT3512001_261222FTO_127720	Bank To HO	26/12/2022	1	2556	0	0	0	0	0	0
1948	3512	3512002	UT3512002_261222FTO_127723	Bank	26/12/2022	1	33654	16	33654	0	0	33654	0
1949	3512	3512002	UT3512002_261222APB_FTO_127724	Bank	26/12/2022	1	220029	104	220029	0	0	220029	0
1950	3512	3512002	UT3512002_261222FTO_127725	Bank To HO	26/12/2022	1	2556	0	0	0	0	0	0
1951	3512	3512002	UT3512002_261222FTO_127726	Bank To Cooperative	26/12/2022	1	2556	0	0	0	0	0	0
1952	3512	3512003	UT3512003_271222FTO_128075	Bank	27/12/2022	1	13419	6	13419	0	0	13419	0
1953	3512	3512003	UT3512003_271222APB_FTO_128079	Bank	27/12/2022	1	54741	24	54741	0	0	54741	0
1954	3512	3512003	UT3512003_271222FTO_128081	Bank To Cooperative	27/12/2022	1	2556	0	0	0	0	0	0
1955	3512	3512002	UT3512002_271222FTO_128122	Bank	27/12/2022	1	14271	12	14271	0	0	14271	0
1956	3512	3512002	UT3512002_271222APB_FTO_128124	Bank	27/12/2022	1	61983	44	61983	0	0	61983	0
1957	3512	3512002	UT3512002_271222FTO_128127	Bank To HO	27/12/2022	1	26412	0	0	0	0	0	0
1958	3512	3512001	UT3512001_271222FTO_128165	Bank	27/12/2022	1	48564	22	48564	0	0	48564	0
1959	3512	3512001	UT3512001_271222APB_FTO_128176	Bank	27/12/2022	1	105648	56	105648	0	0	105648	0
1960	3512	3512001	UT3512001_271222FTO_128177	Bank To HO	27/12/2022	1	16614	0	0	0	0	0	0
1961	3512	3512002	UT3512002_281222FTO_128517	Bank	28/12/2022	1	2556	1	2556	0	0	2556	0
1962	3512	3512002	UT3512002_281222FTO_128524	Bank	28/12/2022	1	61557	29	59001	1	2556	59001	0
1963	3512	3512002	UT3512002_281222APB_FTO_128526	Bank	28/12/2022	1	221307	101	218751	1	2556	218751	0
1964	3512	3512002	UT3512002_281222FTO_128527	Bank To HO	28/12/2022	1	2556	0	0	0	0	0	0
1965	3512	3512002	UT3512002_281222FTO_128532	Bank To Cooperative	28/12/2022	1	2556	0	0	0	0	0	0
1966	3512	3512002	UT3512002_291222FTO_128814	Bank	29/12/2022	1	55722	23	55722	0	0	55722	0
1967	3512	3512002	UT3512002_291222APB_FTO_128815	Bank	29/12/2022	1	127888	50	127888	0	0	127888	0
1968	3512	3512002	UT3512002_291222FTO_128818	Bank To HO	29/12/2022	1	2556	0	0	0	0	0	0
1969	3512	3512002	UT3512002_291222FTO_128821	Bank To HO	29/12/2022	1	2556	0	0	0	0	0	0
1970	3512	3512003	UT3512003_291222FTO_128872	Bank	29/12/2022	1	88182	36	88182	0	0	88182	0
1971	3512	3512003	UT3512003_291222APB_FTO_128876	Bank	29/12/2022	1	284781	117	277326	3	7455	277326	0
1972	3512	3512003	UT3512003_291222FTO_128878	Bank To HO	29/12/2022	1	5112	0	0	0	0	0	0
1973	3512	3512003	UT3512003_291222FTO_128879	Bank To HO	29/12/2022	1	23004	0	0	0	0	0	0
1974	3512	3512003	UT3512003_291222FTO_128880	Bank To Cooperative	29/12/2022	1	7242	0	0	0	0	0	0
1975	3512	3512001	UT3512001_291222FTO_128972	Bank	29/12/2022	1	21726	9	21726	0	0	21726	0
1976	3512	3512001	UT3512001_291222APB_FTO_128973	Bank	29/12/2022	1	63048	27	63048	0	0	63048	0
1977	3512	3512001	UT3512001_291222FTO_128974	Bank To HO	29/12/2022	1	1491	0	0	0	0	0	0
1978	3512	3512001	UT3512001_291222FTO_128975	Bank	29/12/2022	1	9798	4	9798	0	0	9798	0
1979	3512	3512003	UT3512003_301222FTO_129378	Bank	30/12/2022	1	77319	34	77319	0	0	77319	0
1980	3512	3512003	UT3512003_301222APB_FTO_129387	Bank	30/12/2022	1	372324	161	372324	0	0	372324	0
1981	3512	3512003	UT3512003_301222FTO_129388	Bank To Cooperative	30/12/2022	1	4473	0	0	0	0	0	0
1982	3512	3512003	UT3512003_301222FTO_129389	Bank	30/12/2022	1	2556	1	2556	0	0	2556	0
1983	3512	3512003	UT3512003_301222FTO_129390	Bank To Cooperative	30/12/2022	1	5112	0	0	0	0	0	0
1984	3512	3512002	UT3512002_301222FTO_129497	Bank	30/12/2022	1	27051	11	27051	0	0	27051	0
1985	3512	3512002	UT3512002_301222APB_FTO_129501	Bank	30/12/2022	1	171678	69	171678	0	0	171678	0
1986	3512	3512001	UT3512001_301222FTO_129523	Bank	30/12/2022	1	78171	32	78171	0	0	78171	0
1987	3512	3512001	UT3512001_301222APB_FTO_129524	Bank	30/12/2022	1	119067	47	116511	1	2556	116511	0
1988	3512	3512002	UT3512002_311222FTO_129762	Bank To Cooperative	31/12/2022	1	2556	0	0	0	0	0	0
1989	3512	3512002	UT3512002_311222FTO_129776	Bank	31/12/2022	1	9798	4	9798	0	0	9798	0
1990	3512	3512002	UT3512002_311222APB_FTO_129779	Bank	31/12/2022	1	65391	28	65391	0	0	65391	0
1991	3512	3512002	UT3512002_311222FTO_129781	Bank To HO	31/12/2022	1	2556	0	0	0	0	0	0
1992	3512	3512003	UT3512003_311222FTO_129969	Bank	31/12/2022	1	50694	22	50694	0	0	50694	0
1993	3512	3512003	UT3512003_311222APB_FTO_129970	Bank	31/12/2022	1	119067	53	116937	1	2130	116937	0
1994	3512	3512001	UT3512001_020123FTO_130148	Bank	02/01/2023	1	33867	19	33867	0	0	33867	0
1995	3512	3512001	UT3512001_020123APB_FTO_130150	Bank	02/01/2023	1	136746	63	136746	0	0	136746	0
1996	3512	3512001	UT3512001_020123FTO_130151	Bank To HO	02/01/2023	1	7668	0	0	0	0	0	0
1997	3512	3512002	UT3512002_020123FTO_130307	Bank	02/01/2023	1	2556	1	2556	0	0	2556	0
1998	3512	3512002	UT3512002_020123APB_FTO_130308	Bank	02/01/2023	1	5751	4	5751	0	0	5751	0
1999	3512	3512003	UT3512003_020123FTO_130395	Bank	02/01/2023	1	10224	5	10224	0	0	10224	0
2000	3512	3512003	UT3512003_020123APB_FTO_130396	Bank	02/01/2023	1	102240	53	102240	0	0	102240	0
2001	3512	3512001	UT3512001_020123FTO_130403	Bank	02/01/2023	1	13206	11	13206	0	0	13206	0
2002	3512	3512001	UT3512001_020123APB_FTO_130404	Bank	02/01/2023	1	16188	13	16188	0	0	16188	0
2003	3512	3512001	UT3512001_020123FTO_130405	Bank To HO	02/01/2023	1	426	0	0	0	0	0	0
2004	3512	3512001	UT3512001_020123FTO_130409	Bank	02/01/2023	1	2556	1	2556	0	0	2556	0
2005	3512	3512003	UT3512003_030123FTO_130770	Bank	03/01/2023	1	5751	3	5751	0	0	5751	0
2006	3512	3512003	UT3512003_030123APB_FTO_130771	Bank	03/01/2023	1	38127	15	38127	0	0	38127	0
2007	3512	3512001	UT3512001_030123FTO_130780	Bank	03/01/2023	1	2556	1	2556	0	0	2556	0
2008	3512	3512001	UT3512001_030123APB_FTO_130783	Bank	03/01/2023	1	20022	8	20022	0	0	20022	0
2009	3512	3512001	UT3512001_030123FTO_130784	Bank	03/01/2023	1	5112	2	5112	0	0	5112	0
2010	3512	3512001	UT3512001_030123FTO_130786	Bank To HO	03/01/2023	1	2556	0	0	0	0	0	0
2011	3512	3512002	UT3512002_040123FTO_130950	Bank	04/01/2023	1	2556	1	2556	0	0	2556	0
2012	3512	3512002	UT3512002_040123FTO_131274	Bank	04/01/2023	1	38340	19	38340	0	0	38340	0
2013	3512	3512002	UT3512002_040123APB_FTO_131278	Bank	04/01/2023	1	125670	64	125670	0	0	125670	0
2014	3512	3512002	UT3512002_040123FTO_131281	Bank To Cooperative	04/01/2023	1	1917	0	0	0	0	0	0
2015	3512	3512003	UT3512003_040123FTO_131394	Bank	04/01/2023	1	15336	6	15336	0	0	15336	0
2016	3512	3512003	UT3512003_040123APB_FTO_131395	Bank	04/01/2023	1	135042	57	135042	0	0	135042	0
2017	3512	3512003	UT3512003_040123FTO_131396	Bank To Cooperative	04/01/2023	1	5112	0	0	0	0	0	0
2018	3512	3512003	UT3512003_040123FTO_131397	Bank To Cooperative	04/01/2023	1	4899	0	0	0	0	0	0
2019	3512	3512003	UT3512003_050123FTO_131458	Bank	05/01/2023	1	20022	11	20022	0	0	20022	0
2020	3512	3512003	UT3512003_050123APB_FTO_131459	Bank	05/01/2023	1	88608	44	88608	0	0	88608	0
2021	3512	3512002	UT3512002_060123FTO_131690	Bank	06/01/2023	1	2556	1	2556	0	0	2556	0
2022	3512	3512002	UT3512002_060123FTO_131695	Bank	06/01/2023	1	42174	19	42174	0	0	42174	0
2023	3512	3512002	UT3512002_060123APB_FTO_131703	Bank	06/01/2023	1	121836	52	121836	0	0	121836	0
2024	3512	3512002	UT3512002_060123FTO_131706	Bank To Cooperative	06/01/2023	1	5112	0	0	0	0	0	0
2025	3512	3512003	UT3512003_060123FTO_131714	Bank	06/01/2023	1	27264	12	27264	0	0	27264	0
2026	3512	3512003	UT3512003_060123APB_FTO_131722	Bank	06/01/2023	1	89886	41	89886	0	0	89886	0
2027	3512	3512003	UT3512003_060123FTO_131723	Bank	06/01/2023	1	4686	2	4686	0	0	4686	0
2028	3512	3512001	UT3512001_060123FTO_131795	Bank	06/01/2023	1	30885	13	28329	1	2556	28329	0
2029	3512	3512001	UT3512001_060123APB_FTO_131803	Bank	06/01/2023	1	112890	48	112890	0	0	112890	0
2030	3512	3512001	UT3512001_060123FTO_131805	Bank To HO	06/01/2023	1	3834	0	0	0	0	0	0
2031	3512	3512001	UT3512001_060123FTO_131806	Bank To HO	06/01/2023	1	2556	0	0	0	0	0	0
2032	3512	3512001	UT3512001_060123FTO_131811	Bank	06/01/2023	1	2556	1	2556	0	0	2556	0
2033	3512	3512002	UT3512002_070123FTO_132052	Bank	07/01/2023	1	2556	1	2556	0	0	2556	0
2034	3512	3512002	UT3512002_070123FTO_132183	Bank To HO	07/01/2023	1	2556	0	0	0	0	0	0
2035	3512	3512002	UT3512002_070123FTO_132437	Bank	07/01/2023	1	16827	9	15549	1	1278	15549	0
2036	3512	3512002	UT3512002_070123APB_FTO_132441	Bank	07/01/2023	1	43239	23	43239	0	0	43239	0
2037	3512	3512001	UT3512001_070123FTO_132526	Bank	07/01/2023	1	78171	37	78171	0	0	78171	0
2038	3512	3512001	UT3512001_070123APB_FTO_132531	Bank	07/01/2023	1	379992	171	379992	0	0	379992	0
2039	3512	3512001	UT3512001_070123FTO_132534	Bank To Cooperative	07/01/2023	1	1491	0	0	0	0	0	0
2040	3512	3512002	UT3512002_090123FTO_133368	Bank	09/01/2023	1	163158	68	163158	0	0	163158	0
2041	3512	3512002	UT3512002_090123APB_FTO_133378	Bank	09/01/2023	1	331641	135	329085	1	2556	329085	0
2042	3512	3512002	UT3512002_090123FTO_133381	Bank To HO	09/01/2023	1	2556	0	0	0	0	0	0
2043	3512	3512002	UT3512002_090123FTO_133431	Bank	09/01/2023	1	2556	1	2556	0	0	2556	0
2044	3512	3512002	UT3512002_090123APB_FTO_133437	Bank	09/01/2023	1	1065	1	1065	0	0	1065	0
2045	3512	3512001	UT3512001_090123FTO_133478	Bank	09/01/2023	1	53037	21	53037	0	0	53037	0
2046	3512	3512001	UT3512001_090123APB_FTO_133480	Bank	09/01/2023	1	191061	78	191061	0	0	191061	0
2047	3512	3512001	UT3512001_090123FTO_133481	Bank To HO	09/01/2023	1	5112	0	0	0	0	0	0
2048	3512	3512003	UT3512003_090123FTO_133483	Bank	09/01/2023	1	14484	6	14484	0	0	14484	0
2049	3512	3512003	UT3512003_090123APB_FTO_133484	Bank	09/01/2023	1	104370	42	104370	0	0	104370	0
2050	3512	3512003	UT3512003_090123FTO_133485	Bank To Cooperative	09/01/2023	1	15336	0	0	0	0	0	0
2051	3512	3512002	UT3512002_100123FTO_134378	Bank	10/01/2023	1	21939	12	21939	0	0	21939	0
2052	3512	3512002	UT3512002_100123APB_FTO_134382	Bank	10/01/2023	1	113316	59	113316	0	0	113316	0
2053	3512	3512002	UT3512002_100123FTO_134386	Bank To HO	10/01/2023	1	5964	0	0	0	0	0	0
2054	3512	3512001	UT3512001_100123FTO_134525	Bank	10/01/2023	1	88182	49	88182	0	0	88182	0
2055	3512	3512001	UT3512001_100123APB_FTO_134535	Bank	10/01/2023	1	130143	72	129291	1	852	129291	0
2056	3512	3512001	UT3512001_100123FTO_134539	Bank To HO	10/01/2023	1	5112	0	0	0	0	0	0
2057	3512	3512001	UT3512001_100123FTO_134545	Bank To HO	10/01/2023	1	7242	0	0	0	0	0	0
2058	3512	3512001	UT3512001_100123FTO_134547	Bank To HO	10/01/2023	1	8520	0	0	0	0	0	0
2059	3512	3512003	UT3512003_100123FTO_134570	Bank	10/01/2023	1	61770	26	61770	0	0	61770	0
2060	3512	3512003	UT3512003_100123APB_FTO_134581	Bank	10/01/2023	1	210444	91	210444	0	0	210444	0
2061	3512	3512001	UT3512001_100123FTO_134594	Bank	10/01/2023	1	2556	1	2556	0	0	2556	0
2062	3512	3512002	UT3512002_110123FTO_135669	Bank	11/01/2023	1	61131	24	58575	1	2556	58575	0
2063	3512	3512002	UT3512002_110123APB_FTO_135670	Bank	11/01/2023	1	264630	105	244182	8	20448	244182	0
2064	3512	3512002	UT3512002_110123FTO_135673	Bank To HO	11/01/2023	1	2556	0	0	0	0	0	0
2065	3512	3512003	UT3512003_110123FTO_135899	Bank	11/01/2023	1	59640	25	59640	0	0	59640	0
2066	3512	3512003	UT3512003_110123APB_FTO_135900	Bank	11/01/2023	1	222798	90	222798	0	0	222798	0
2067	3512	3512003	UT3512003_110123FTO_135901	Bank To HO	11/01/2023	1	12780	0	0	0	0	0	0
2068	3512	3512003	UT3512003_110123FTO_135902	Bank To Cooperative	11/01/2023	1	5112	0	0	0	0	0	0
2069	3512	3512002	UT3512002_120123FTO_136717	Bank	12/01/2023	1	1917	1	1917	0	0	1917	0
2070	3512	3512002	UT3512002_120123FTO_136720	Bank	12/01/2023	1	36210	16	36210	0	0	36210	0
2071	3512	3512002	UT3512002_120123APB_FTO_136725	Bank	12/01/2023	1	96276	42	96276	0	0	96276	0
2072	3512	3512002	UT3512002_120123FTO_136730	Bank To Cooperative	12/01/2023	1	7668	0	0	0	0	0	0
2073	3512	3512003	UT3512003_120123FTO_136801	Bank	12/01/2023	1	5538	3	5538	0	0	5538	0
2074	3512	3512001	UT3512001_120123FTO_136802	Bank	12/01/2023	1	2556	1	2556	0	0	2556	0
2075	3512	3512003	UT3512003_120123APB_FTO_136804	Bank	12/01/2023	1	24282	12	24282	0	0	24282	0
2076	3512	3512001	UT3512001_120123FTO_136806	Bank	12/01/2023	1	53037	22	53037	0	0	53037	0
2077	3512	3512003	UT3512003_120123FTO_136807	Bank To Cooperative	12/01/2023	1	2556	0	0	0	0	0	0
2078	3512	3512001	UT3512001_120123APB_FTO_136808	Bank	12/01/2023	1	106926	43	106926	0	0	106926	0
2079	3512	3512001	UT3512001_120123FTO_136809	Bank To HO	12/01/2023	1	2556	0	0	0	0	0	0
2080	3512	3512001	UT3512001_120123FTO_136810	Bank To HO	12/01/2023	1	5112	0	0	0	0	0	0
2081	3512	3512002	UT3512002_130123FTO_137478	Bank	13/01/2023	1	4686	2	4686	0	0	4686	0
2082	3512	3512002	UT3512002_130123APB_FTO_137479	Bank	13/01/2023	1	41961	17	41961	0	0	41961	0
2083	3512	3512002	UT3512002_130123FTO_137482	Bank To Cooperative	13/01/2023	1	2556	0	0	0	0	0	0
2084	3512	3512003	UT3512003_130123FTO_137516	Bank	13/01/2023	1	56658	24	56658	0	0	56658	0
2085	3512	3512003	UT3512003_130123APB_FTO_137521	Bank	13/01/2023	1	156981	70	156981	0	0	156981	0
2086	3512	3512003	UT3512003_130123FTO_137523	Bank To Cooperative	13/01/2023	1	2556	0	0	0	0	0	0
2087	3512	3512001	UT3512001_130123FTO_137594	Bank	13/01/2023	1	86691	39	81579	2	5112	81579	0
2088	3512	3512001	UT3512001_130123APB_FTO_137597	Bank	13/01/2023	1	149526	69	146970	1	2556	146970	0
2089	3512	3512003	UT3512003_150123FTO_137781	Bank	15/01/2023	1	5112	2	5112	0	0	5112	0
2090	3512	3512003	UT3512003_150123APB_FTO_137782	Bank	15/01/2023	1	7881	5	7881	0	0	7881	0
2091	3512	3512001	UT3512001_160123FTO_138427	Bank	16/01/2023	1	2556	1	2556	0	0	2556	0
2092	3512	3512001	UT3512001_160123APB_FTO_138430	Bank	16/01/2023	1	20448	8	20448	0	0	20448	0
2093	3512	3512002	UT3512002_160123FTO_138514	Bank	16/01/2023	1	3834	2	3834	0	0	3834	0
2094	3512	3512002	UT3512002_160123FTO_138522	Bank	16/01/2023	1	10650	5	10650	0	0	10650	0
2095	3512	3512002	UT3512002_160123APB_FTO_138524	Bank	16/01/2023	1	70929	29	68373	1	2556	68373	0
2096	3512	3512002	UT3512002_160123FTO_138527	Bank To HO	16/01/2023	1	426	0	0	0	0	0	0
2097	3512	3512003	UT3512003_160123FTO_138560	Bank	16/01/2023	1	23004	10	23004	0	0	23004	0
2098	3512	3512003	UT3512003_160123APB_FTO_138564	Bank	16/01/2023	1	70290	28	67734	1	2556	67734	0
2099	3512	3512001	UT3512001_160123FTO_138598	Bank	16/01/2023	1	2556	1	2556	0	0	2556	0
2100	3512	3512002	UT3512002_170123FTO_139239	Bank	17/01/2023	1	25560	10	25560	0	0	25560	0
2101	3512	3512002	UT3512002_170123APB_FTO_139243	Bank	17/01/2023	1	64539	26	64539	0	0	64539	0
2102	3512	3512002	UT3512002_170123FTO_139246	Bank To HO	17/01/2023	1	2556	0	0	0	0	0	0
2103	3512	3512001	UT3512001_170123FTO_139300	Bank	17/01/2023	1	24282	11	24282	0	0	24282	0
2104	3512	3512001	UT3512001_170123APB_FTO_139317	Bank	17/01/2023	1	61983	27	61983	0	0	61983	0
2105	3512	3512003	UT3512003_170123FTO_139356	Bank	17/01/2023	1	38127	18	38127	0	0	38127	0
2106	3512	3512003	UT3512003_170123APB_FTO_139358	Bank	17/01/2023	1	83709	38	83709	0	0	83709	0
2107	3512	3512002	UT3512002_180123FTO_139847	Bank	18/01/2023	1	5112	2	5112	0	0	5112	0
2108	3512	3512002	UT3512002_180123FTO_139849	Bank To Cooperative	18/01/2023	1	2556	0	0	0	0	0	0
2109	3512	3512002	UT3512002_180123FTO_139853	Bank	18/01/2023	1	2556	1	2556	0	0	2556	0
2110	3512	3512002	UT3512002_180123APB_FTO_139859	Bank	18/01/2023	1	5112	2	5112	0	0	5112	0
2111	3512	3512001	UT3512001_180123APB_FTO_139863	Bank	18/01/2023	1	20448	7	17892	1	2556	17892	0
2112	3512	3512003	UT3512003_180123FTO_139899	Bank	18/01/2023	1	44943	18	44943	0	0	44943	0
2113	3512	3512003	UT3512003_180123APB_FTO_139901	Bank	18/01/2023	1	180198	77	180198	0	0	180198	0
2114	3512	3512002	UT3512002_190123FTO_140257	Bank	19/01/2023	1	5112	4	5112	0	0	5112	0
2115	3512	3512002	UT3512002_190123APB_FTO_140258	Bank	19/01/2023	1	3834	3	3834	0	0	3834	0
2116	3512	3512001	UT3512001_190123FTO_140360	Bank	19/01/2023	1	2556	4	2556	0	0	2556	0
2117	3512	3512001	UT3512001_190123APB_FTO_140362	Bank	19/01/2023	1	2556	4	2556	0	0	2556	0
2118	3512	3512001	UT3512001_190123FTO_140363	Bank	19/01/2023	1	852	1	852	0	0	852	0
2119	3512	3512002	UT3512002_200123FTO_140714	Bank	20/01/2023	1	17892	7	17892	0	0	17892	0
2120	3512	3512002	UT3512002_200123FTO_140720	Bank	20/01/2023	1	51120	20	51120	0	0	51120	0
2121	3512	3512002	UT3512002_200123APB_FTO_140722	Bank	20/01/2023	1	67308	27	67308	0	0	67308	0
2122	3512	3512001	UT3512001_210123FTO_141061	Bank	21/01/2023	1	1491	1	1491	0	0	1491	0
2123	3512	3512001	UT3512001_210123APB_FTO_141063	Bank	21/01/2023	1	1065	1	1065	0	0	1065	0
2124	3512	3512001	UT3512001_210123FTO_141066	Bank To HO	21/01/2023	1	5112	0	0	0	0	0	0
2125	3512	3512003	UT3512003_210123FTO_141097	Bank	21/01/2023	1	12780	5	12780	0	0	12780	0
2126	3512	3512003	UT3512003_210123APB_FTO_141098	Bank	21/01/2023	1	20448	8	20448	0	0	20448	0
2127	3512	3512002	UT3512002_230123FTO_141400	Bank	23/01/2023	1	30459	13	30459	0	0	30459	0
2128	3512	3512002	UT3512002_230123APB_FTO_141405	Bank	23/01/2023	1	76467	32	73911	1	2556	73911	0
2129	3512	3512002	UT3512002_230123FTO_141408	Bank To Cooperative	23/01/2023	1	17892	0	0	0	0	0	0
2130	3512	3512003	UT3512003_230123FTO_141538	Bank	23/01/2023	1	57936	23	57936	0	0	57936	0
2131	3512	3512003	UT3512003_230123APB_FTO_141539	Bank	23/01/2023	1	143349	56	138237	2	5112	138237	0
2132	3512	3512003	UT3512003_230123FTO_141540	Bank To Cooperative	23/01/2023	1	2556	0	0	0	0	0	0
2133	3512	3512002	UT3512002_240123FTO_141666	Bank To Cooperative	24/01/2023	1	2556	0	0	0	0	0	0
2134	3512	3512002	UT3512002_240123FTO_141858	Bank	24/01/2023	1	8733	4	8733	0	0	8733	0
2135	3512	3512002	UT3512002_240123APB_FTO_141860	Bank	24/01/2023	1	54954	30	54954	0	0	54954	0
2136	3512	3512003	UT3512003_240123FTO_141948	Bank	24/01/2023	1	69225	29	66882	1	2343	66882	0
2137	3512	3512003	UT3512003_240123APB_FTO_141953	Bank	24/01/2023	1	95424	42	95424	0	0	95424	0
2138	3512	3512003	UT3512003_240123FTO_141955	Bank To Cooperative	24/01/2023	1	2130	0	0	0	0	0	0
2139	3512	3512002	UT3512002_250123FTO_142548	Bank	25/01/2023	1	15336	6	15336	0	0	15336	0
2140	3512	3512002	UT3512002_250123APB_FTO_142550	Bank	25/01/2023	1	66882	27	66882	0	0	66882	0
2141	3512	3512002	UT3512002_250123FTO_142552	Bank To Cooperative	25/01/2023	1	2556	0	0	0	0	0	0
2142	3512	3512001	UT3512001_270123FTO_142971	Bank	27/01/2023	1	67095	28	67095	0	0	67095	0
2143	3512	3512001	UT3512001_270123APB_FTO_142982	Bank	27/01/2023	1	100110	46	100110	0	0	100110	0
2144	3512	3512001	UT3512001_270123FTO_143002	Bank	27/01/2023	1	1917	1	1917	0	0	1917	0
2145	3512	3512002	UT3512002_270123FTO_143006	Bank	27/01/2023	1	17892	7	17892	0	0	17892	0
2146	3512	3512003	UT3512003_270123FTO_143010	Bank	27/01/2023	1	77958	29	75402	1	2556	75402	0
2147	3512	3512002	UT3512002_270123APB_FTO_143012	Bank	27/01/2023	1	105435	45	105435	0	0	105435	0
2148	3512	3512003	UT3512003_270123APB_FTO_143013	Bank	27/01/2023	1	236004	98	233448	1	2556	233448	0
2149	3512	3512002	UT3512002_270123FTO_143014	Bank	27/01/2023	1	5112	2	5112	0	0	5112	0
2150	3512	3512002	UT3512002_270123APB_FTO_143016	Bank	27/01/2023	1	34080	14	34080	0	0	34080	0
2151	3512	3512003	UT3512003_270123FTO_143017	Bank To Cooperative	27/01/2023	1	9798	0	0	0	0	0	0
2152	3512	3512003	UT3512003_270123FTO_143018	Bank	27/01/2023	1	2556	1	2556	0	0	2556	0
2153	3512	3512002	UT3512002_270123FTO_143019	Bank To Cooperative	27/01/2023	1	2556	0	0	0	0	0	0
2154	3512	3512002	UT3512002_280123FTO_143568	Bank	28/01/2023	1	20448	8	20448	0	0	20448	0
2155	3512	3512002	UT3512002_280123APB_FTO_143571	Bank	28/01/2023	1	40470	16	40470	0	0	40470	0
2156	3512	3512001	UT3512001_280123FTO_143609	Bank	28/01/2023	1	35784	15	35784	0	0	35784	0
2157	3512	3512001	UT3512001_280123APB_FTO_143615	Bank	28/01/2023	1	72846	34	72846	0	0	72846	0
2158	3512	3512001	UT3512001_280123FTO_143618	Bank	28/01/2023	1	7668	2	5112	1	2556	5112	0
2159	3512	3512002	UT3512002_300123FTO_144199	Bank	30/01/2023	1	2556	1	2556	0	0	2556	0
2160	3512	3512002	UT3512002_300123FTO_144202	Bank	30/01/2023	1	50481	23	50481	0	0	50481	0
2161	3512	3512002	UT3512002_300123APB_FTO_144206	Bank	30/01/2023	1	259008	113	259008	0	0	259008	0
2162	3512	3512002	UT3512002_300123FTO_144208	Bank To Cooperative	30/01/2023	1	22365	0	0	0	0	0	0
2163	3512	3512003	UT3512003_310123FTO_144454	Bank	31/01/2023	1	5112	2	5112	0	0	5112	0
2164	3512	3512003	UT3512003_310123APB_FTO_144455	Bank	31/01/2023	1	852	1	852	0	0	852	0
2165	3512	3512003	UT3512003_310123FTO_144456	Bank	31/01/2023	1	2556	1	2556	0	0	2556	0
2166	3512	3512003	UT3512003_310123FTO_144852	Bank	31/01/2023	1	90951	43	90951	0	0	90951	0
2167	3512	3512003	UT3512003_310123APB_FTO_144859	Bank	31/01/2023	1	326742	153	324399	1	2343	324399	0
2168	3512	3512003	UT3512003_310123FTO_144861	Bank To HO	31/01/2023	1	5112	0	0	0	0	0	0
2169	3512	3512003	UT3512003_310123FTO_144862	Bank To Cooperative	31/01/2023	1	3408	0	0	0	0	0	0
2170	3512	3512002	UT3512002_310123FTO_144992	Bank	31/01/2023	1	2556	1	2556	0	0	2556	0
2171	3512	3512002	UT3512002_310123FTO_144996	Bank	31/01/2023	1	53037	24	53037	0	0	53037	0
2172	3512	3512002	UT3512002_310123APB_FTO_144998	Bank	31/01/2023	1	170613	73	170613	0	0	170613	0
2173	3512	3512002	UT3512002_310123FTO_145001	Bank To HO	31/01/2023	1	2556	0	0	0	0	0	0
2174	3512	3512002	UT3512002_310123FTO_145003	Bank To Cooperative	31/01/2023	1	5112	0	0	0	0	0	0
2175	3512	3512002	UT3512002_010223FTO_145313	Bank	01/02/2023	1	20448	8	20448	0	0	20448	0
2176	3512	3512002	UT3512002_010223APB_FTO_145315	Bank	01/02/2023	1	30672	12	30672	0	0	30672	0
2177	3512	3512003	UT3512003_010223FTO_145564	Bank	01/02/2023	1	52824	24	52824	0	0	52824	0
2178	3512	3512003	UT3512003_010223APB_FTO_145565	Bank	01/02/2023	1	88182	40	83070	2	5112	83070	0
2179	3512	3512003	UT3512003_010223FTO_145566	Bank To Cooperative	01/02/2023	1	7668	0	0	0	0	0	0
2180	3512	3512003	UT3512003_010223FTO_145567	Bank	01/02/2023	1	2556	1	2556	0	0	2556	0
2181	3512	3512002	UT3512002_030223APB_FTO_146087	Bank	03/02/2023	1	1278	1	1278	0	0	1278	0
2182	3512	3512002	UT3512002_030223APB_FTO_146096	Bank	03/02/2023	1	31524	16	31524	0	0	31524	0
2183	3512	3512003	UT3512003_030223FTO_146233	Bank	03/02/2023	1	46221	21	46221	0	0	46221	0
2184	3512	3512003	UT3512003_030223APB_FTO_146234	Bank	03/02/2023	1	49629	24	49629	0	0	49629	0
2185	3512	3512003	UT3512003_030223FTO_146235	Bank	03/02/2023	1	2343	1	2343	0	0	2343	0
2186	3512	3512002	UT3512002_030223APB_FTO_146314	Bank	03/02/2023	1	407043	174	404487	1	2556	404487	0
2187	3512	3512002	UT3512002_040223FTO_146601	Bank To Cooperative	04/02/2023	1	2556	0	0	0	0	0	0
2188	3512	3512002	UT3512002_040223APB_FTO_146749	Bank	04/02/2023	1	66456	26	63900	1	2556	63900	0
2189	3512	3512001	UT3512001_040223FTO_146797	Bank	04/02/2023	1	7668	3	7668	0	0	7668	0
2190	3512	3512002	UT3512002_060223APB_FTO_147033	Bank	06/02/2023	1	299691	120	292023	3	7668	292023	0
2191	3512	3512002	UT3512002_060223FTO_147036	Bank To HO	06/02/2023	1	2556	0	0	0	0	0	0
2192	3512	3512002	UT3512002_060223FTO_147037	Bank To HO	06/02/2023	1	2556	0	0	0	0	0	0
2193	3512	3512001	UT3512001_060223APB_FTO_147116	Bank	06/02/2023	1	18531	11	18531	0	0	18531	0
2194	3512	3512003	UT3512003_070223APB_FTO_147438	Bank	07/02/2023	1	86904	37	86691	1	213	86691	0
2195	3512	3512003	UT3512003_070223FTO_147439	Bank	07/02/2023	1	5112	2	5112	0	0	5112	0
2196	3512	3512002	UT3512002_070223APB_FTO_147455	Bank	07/02/2023	1	97980	41	97980	0	0	97980	0
2197	3512	3512001	UT3512001_070223APB_FTO_147501	Bank	07/02/2023	1	15549	7	15549	0	0	15549	0
2198	3512	3512003	UT3512003_080223APB_FTO_147734	Bank	08/02/2023	1	107778	43	104157	2	3621	104157	0
2199	3512	3512003	UT3512003_080223FTO_147735	Bank	08/02/2023	1	2343	1	2343	0	0	2343	0
2200	3512	3512002	UT3512002_080223APB_FTO_147863	Bank	08/02/2023	1	69012	34	69012	0	0	69012	0
2201	3512	3512002	UT3512002_090223APB_FTO_148274	Bank	09/02/2023	1	185736	75	185736	0	0	185736	0
2202	3512	3512001	UT3512001_090223APB_FTO_148335	Bank	09/02/2023	1	56871	25	56871	0	0	56871	0
2203	3512	3512002	UT3512002_100223APB_FTO_148539	Bank	10/02/2023	1	138024	54	138024	0	0	138024	0
2204	3512	3512001	UT3512001_100223APB_FTO_148641	Bank	10/02/2023	1	76680	30	76680	0	0	76680	0
2205	3512	3512003	UT3512003_130223FTO_148722	Bank	13/02/2023	1	5112	2	5112	0	0	5112	0
2206	3512	3512003	UT3512003_130223APB_FTO_148837	Bank	13/02/2023	1	54954	22	54954	0	0	54954	0
2207	3512	3512002	UT3512002_130223APB_FTO_148858	Bank	13/02/2023	1	183606	77	183606	0	0	183606	0
2208	3512	3512001	UT3512001_130223APB_FTO_148955	Bank	13/02/2023	1	53676	21	53676	0	0	53676	0
2209	3512	3512001	UT3512001_130223FTO_148958	Bank To HO	13/02/2023	1	2556	0	0	0	0	0	0
2210	3512	3512003	UT3512003_140223APB_FTO_149239	Bank	14/02/2023	1	96063	42	96063	0	0	96063	0
2211	3512	3512002	UT3512002_140223APB_FTO_149249	Bank	14/02/2023	1	32163	23	32163	0	0	32163	0
2212	3512	3512001	UT3512001_140223FTO_149307	Bank	14/02/2023	1	2556	1	2556	0	0	2556	0
2213	3512	3512002	UT3512002_150223APB_FTO_149621	Bank	15/02/2023	1	245589	99	245589	0	0	245589	0
2214	3512	3512001	UT3512001_150223FTO_149663	Bank To HO	15/02/2023	1	7668	0	0	0	0	0	0
2215	3512	3512001	UT3512001_150223APB_FTO_149668	Bank	15/02/2023	1	399375	164	399375	0	0	399375	0
2216	3512	3512003	UT3512003_160223APB_FTO_149954	Bank	16/02/2023	1	241329	107	238773	1	2556	238773	0
2217	3512	3512003	UT3512003_160223FTO_149959	Bank To HO	16/02/2023	1	2556	0	0	0	0	0	0
2218	3512	3512003	UT3512003_160223FTO_149960	Bank	16/02/2023	1	213	1	213	0	0	213	0
2219	3512	3512002	UT3512002_160223APB_FTO_149980	Bank	16/02/2023	1	142923	57	140580	1	2343	140580	0
2220	3512	3512001	UT3512001_160223APB_FTO_150080	Bank	16/02/2023	1	83922	37	83070	1	852	83070	0
2221	3512	3512001	UT3512001_170223APB_FTO_150281	Bank	17/02/2023	1	168696	70	168696	0	0	168696	0
2222	3512	3512002	UT3512002_170223FTO_150287	Bank	17/02/2023	1	2556	0	0	1	2556	0	0
2223	3512	3512002	UT3512002_170223APB_FTO_150291	Bank	17/02/2023	1	290532	127	290532	0	0	290532	0
2224	3512	3512001	UT3512001_170223APB_FTO_150395	Bank	17/02/2023	1	68586	29	68586	0	0	68586	0
2225	3512	3512003	UT3512003_180223APB_FTO_150468	Bank	18/02/2023	1	70290	36	70290	0	0	70290	0
2226	3512	3512002	UT3512002_200223APB_FTO_150669	Bank	20/02/2023	1	427491	183	427491	0	0	427491	0
2227	3512	3512002	UT3512002_200223FTO_150672	Bank To HO	20/02/2023	1	2556	0	0	0	0	0	0
2228	3512	3512003	UT3512003_200223APB_FTO_150696	Bank	20/02/2023	1	30672	12	30672	0	0	30672	0
2229	3512	3512002	UT3512002_210223FTO_150793	Bank	21/02/2023	1	10224	4	10224	0	0	10224	0
2230	3512	3512002	UT3512002_210223APB_FTO_151003	Bank	21/02/2023	1	232170	92	229188	2	2982	229188	0
2231	3512	3512002	UT3512002_210223FTO_151008	Bank To HO	21/02/2023	1	2556	0	0	0	0	0	0
2232	3512	3512003	UT3512003_210223APB_FTO_151089	Bank	21/02/2023	1	169974	70	169974	0	0	169974	0
2233	3512	3512002	UT3512002_220223APB_FTO_151319	Bank	22/02/2023	1	215769	99	215769	0	0	215769	0
2234	3512	3512002	UT3512002_220223FTO_151322	Bank To HO	22/02/2023	1	2556	0	0	0	0	0	0
2235	3512	3512001	UT3512001_220223APB_FTO_151335	Bank	22/02/2023	1	270084	112	267528	1	2556	267528	0
2236	3512	3512001	UT3512001_220223FTO_151337	Bank To HO	22/02/2023	1	2556	0	0	0	0	0	0
2237	3512	3512003	UT3512003_220223APB_FTO_151405	Bank	22/02/2023	1	165288	66	165288	0	0	165288	0
2238	3512	3512003	UT3512003_220223FTO_151407	Bank	22/02/2023	1	3621	2	3621	0	0	3621	0
2239	3512	3512002	UT3512002_230223APB_FTO_151574	Bank	23/02/2023	1	35784	14	35784	0	0	35784	0
2240	3512	3512001	UT3512001_230223APB_FTO_151596	Bank	23/02/2023	1	133764	56	133764	0	0	133764	0
2241	3512	3512001	UT3512001_230223APB_FTO_151610	Bank	23/02/2023	1	25560	10	25560	0	0	25560	0
2242	3512	3512003	UT3512003_240223APB_FTO_151811	Bank	24/02/2023	1	288189	113	288189	0	0	288189	0
2243	3512	3512002	UT3512002_240223APB_FTO_151833	Bank	24/02/2023	1	152508	64	152508	0	0	152508	0
2244	3512	3512002	UT3512002_240223FTO_151836	Bank	24/02/2023	1	2556	1	2556	0	0	2556	0
2245	3512	3512001	UT3512001_240223APB_FTO_151897	Bank	24/02/2023	1	266250	108	266250	0	0	266250	0
2246	3512	3512001	UT3512001_240223FTO_151899	Bank To HO	24/02/2023	1	2556	0	0	0	0	0	0
2247	3512	3512002	UT3512002_250223APB_FTO_152161	Bank	25/02/2023	1	56232	25	56232	0	0	56232	0
2248	3512	3512001	UT3512001_250223APB_FTO_152264	Bank	25/02/2023	1	25560	10	25560	0	0	25560	0
2249	3512	3512001	UT3512001_250223FTO_152265	Bank	25/02/2023	1	852	1	852	0	0	852	0
2250	3512	3512002	UT3512002_270223FTO_152303	Bank	27/02/2023	1	2343	1	2343	0	0	2343	0
2251	3512	3512002	UT3512002_270223APB_FTO_152539	Bank	27/02/2023	1	112038	53	112038	0	0	112038	0
2252	3512	3512001	UT3512001_270223APB_FTO_152566	Bank	27/02/2023	1	79875	47	79875	0	0	79875	0
2253	3512	3512002	UT3512002_280223APB_FTO_152851	Bank	28/02/2023	1	37488	15	37488	0	0	37488	0
2254	3512	3512003	UT3512003_280223APB_FTO_152870	Bank	28/02/2023	1	498633	211	496077	1	2556	496077	0
2255	3512	3512002	UT3512002_010323APB_FTO_153275	Bank	01/03/2023	1	438354	175	435798	1	2556	435798	0
2256	3512	3512002	UT3512002_010323FTO_153276	Bank	01/03/2023	1	2556	1	2556	0	0	2556	0
2257	3512	3512001	UT3512001_010323APB_FTO_153279	Bank	01/03/2023	1	587880	241	584898	2	2982	584898	0
2258	3512	3512001	UT3512001_010323FTO_153280	Bank To HO	01/03/2023	1	15336	0	0	0	0	0	0
2259	3512	3512001	UT3512001_010323FTO_153281	Bank To HO	01/03/2023	1	4686	0	0	0	0	0	0
2260	3512	3512003	UT3512003_020323APB_FTO_153501	Bank	02/03/2023	1	280308	123	277752	1	2556	277752	0
2261	3512	3512002	UT3512002_020323APB_FTO_153510	Bank	02/03/2023	1	170187	71	167631	1	2556	167631	0
2262	3512	3512002	UT3512002_020323FTO_153513	Bank To HO	02/03/2023	1	1704	0	0	0	0	0	0
2263	3512	3512002	UT3512002_030323FTO_153747	Bank	03/03/2023	1	2556	1	2556	0	0	2556	0
2264	3512	3512002	UT3512002_030323APB_FTO_153750	Bank	03/03/2023	1	403848	170	401292	1	2556	401292	0
2265	3512	3512003	UT3512003_030323APB_FTO_153784	Bank	03/03/2023	1	204054	83	201498	1	2556	201498	0
2266	3512	3512002	UT3512002_040323APB_FTO_154023	Bank	04/03/2023	1	18318	13	18318	0	0	18318	0
2267	3512	3512003	UT3512003_040323APB_FTO_154052	Bank	04/03/2023	1	143349	59	143349	0	0	143349	0
2268	3512	3512001	UT3512001_040323APB_FTO_154126	Bank	04/03/2023	1	679257	280	674145	2	5112	674145	0
2269	3512	3512002	UT3512002_060323APB_FTO_154311	Bank	06/03/2023	1	318435	139	318435	0	0	318435	0
2270	3512	3512003	UT3512003_060323APB_FTO_154408	Bank	06/03/2023	1	53250	26	53250	0	0	53250	0
2271	3512	3512003	UT3512003_100323APB_FTO_155349	Bank	10/03/2023	1	263268	113	263268	0	0	263268	0
2272	3512	3512002	UT3512002_100323APB_FTO_155430	Bank	10/03/2023	1	649011	270	643899	2	5112	643899	0
2273	3512	3512002	UT3512002_100323FTO_155431	Bank To HO	10/03/2023	1	2556	0	0	0	0	0	0
2274	3512	3512003	UT3512003_110323APB_FTO_155593	Bank	11/03/2023	1	16188	7	16188	0	0	16188	0
2275	3512	3512002	UT3512002_130323APB_FTO_156826	Bank	13/03/2023	1	99045	42	99045	0	0	99045	0
2276	3512	3512002	UT3512002_130323FTO_156831	Bank To HO	13/03/2023	1	2343	0	0	0	0	0	0
2277	3512	3512003	UT3512003_130323APB_FTO_156842	Bank	13/03/2023	1	119919	51	119919	0	0	119919	0
2278	3512	3512001	UT3512001_130323APB_FTO_157044	Bank	13/03/2023	1	166140	78	166140	0	0	166140	0
2279	3512	3512002	UT3512002_140323FTO_158361	Bank	14/03/2023	1	426	1	426	0	0	426	0
2280	3512	3512002	UT3512002_140323APB_FTO_158370	Bank	14/03/2023	1	281160	121	281160	0	0	281160	0
2281	3512	3512002	UT3512002_140323FTO_158375	Bank To HO	14/03/2023	1	2556	0	0	0	0	0	0
2282	3512	3512002	UT3512002_140323FTO_158378	Bank To HO	14/03/2023	1	2556	0	0	0	0	0	0
2283	3512	3512001	UT3512001_140323FTO_158482	Bank	14/03/2023	1	51972	21	51972	0	0	51972	0
2284	3512	3512001	UT3512001_140323APB_FTO_158486	Bank	14/03/2023	1	424509	180	424509	0	0	424509	0
2285	3512	3512001	UT3512001_140323FTO_158489	Bank To HO	14/03/2023	1	16827	0	0	0	0	0	0
2286	3512	3512001	UT3512001_140323FTO_158490	Bank To HO	14/03/2023	1	11076	0	0	0	0	0	0
2287	3512	3512001	UT3512001_140323FTO_158507	Bank	14/03/2023	1	7668	3	7668	0	0	7668	0
2288	3512	3512001	UT3512001_140323APB_FTO_158508	Bank	14/03/2023	1	25560	10	25560	0	0	25560	0
2289	3512	3512001	UT3512001_140323FTO_158509	Bank To HO	14/03/2023	1	2556	0	0	0	0	0	0
2290	3512	3512002	UT3512002_150323APB_FTO_158991	Bank	15/03/2023	1	12780	5	12780	0	0	12780	0
2291	3512	3512002	UT3512002_150323APB_FTO_159476	Bank	15/03/2023	1	38553	20	38553	0	0	38553	0
2292	3512	3512003	UT3512003_150323APB_FTO_159689	Bank	15/03/2023	1	342078	144	339522	1	2556	339522	0
2293	3512	3512002	UT3512002_160323FTO_161022	Bank	16/03/2023	1	23004	15	23004	0	0	23004	0
2294	3512	3512002	UT3512002_160323APB_FTO_161030	Bank	16/03/2023	1	117363	58	115233	1	2130	115233	0
2295	3512	3512003	UT3512003_170323APB_FTO_162192	Bank	17/03/2023	1	211935	84	209379	1	2556	209379	0
2296	3512	3512002	UT3512002_170323FTO_162226	Bank	17/03/2023	1	2769	6	2769	0	0	2769	0
2297	3512	3512002	UT3512002_170323APB_FTO_162230	Bank	17/03/2023	1	272214	123	272214	0	0	272214	0
2298	3512	3512002	UT3512002_170323FTO_162234	Bank To Cooperative	17/03/2023	1	426	0	0	0	0	0	0
2299	3512	3512001	UT3512001_170323FTO_162277	Bank	17/03/2023	1	51972	23	51972	0	0	51972	0
2300	3512	3512001	UT3512001_170323APB_FTO_162282	Bank	17/03/2023	1	322482	144	322482	0	0	322482	0
2301	3512	3512001	UT3512001_170323FTO_162287	Bank To HO	17/03/2023	1	6390	0	0	0	0	0	0
2302	3512	3512002	UT3512002_180323APB_FTO_162845	Bank	18/03/2023	1	21939	10	21939	0	0	21939	0
2303	3512	3512002	UT3512002_200323FTO_163786	Bank	20/03/2023	1	2556	1	2556	0	0	2556	0
2304	3512	3512002	UT3512002_200323APB_FTO_163788	Bank	20/03/2023	1	29820	12	29820	0	0	29820	0
2305	3512	3512003	UT3512003_200323FTO_163866	Bank	20/03/2023	1	31311	13	31311	0	0	31311	0
2306	3512	3512003	UT3512003_200323APB_FTO_163874	Bank	20/03/2023	1	240903	98	240903	0	0	240903	0
2307	3512	3512003	UT3512003_200323FTO_163887	Bank	20/03/2023	1	2556	1	2556	0	0	2556	0
2308	3512	3512001	UT3512001_200323FTO_163965	Bank	20/03/2023	1	35571	15	35571	0	0	35571	0
2309	3512	3512001	UT3512001_200323APB_FTO_163968	Bank	20/03/2023	1	270936	111	270936	0	0	270936	0
2310	3512	3512001	UT3512001_200323FTO_163969	Bank To HO	20/03/2023	1	5112	0	0	0	0	0	0
2311	3512	3512003	UT3512003_220323FTO_164726	Bank	22/03/2023	1	639	1	639	0	0	639	0
2312	3512	3512003	UT3512003_220323APB_FTO_164727	Bank	22/03/2023	1	33654	13	31098	1	2556	31098	0
2313	3512	3512003	UT3512003_220323FTO_164728	Bank	22/03/2023	1	10224	4	10224	0	0	10224	0
2314	3512	3512002	UT3512002_230323FTO_165044	Bank	23/03/2023	1	16827	7	16827	0	0	16827	0
2315	3512	3512002	UT3512002_230323APB_FTO_165060	Bank	23/03/2023	1	60705	26	60705	0	0	60705	0
2316	3512	3512002	UT3512002_240323FTO_165804	Bank	24/03/2023	1	12780	5	12780	0	0	12780	0
2317	3512	3512001	UT3512001_240323FTO_165827	Bank	24/03/2023	1	5538	3	5538	0	0	5538	0
2318	3512	3512001	UT3512001_240323FTO_165829	Bank	24/03/2023	1	2556	1	2556	0	0	2556	0
2319	3512	3512002	UT3512002_240323FTO_166262	Bank	24/03/2023	1	14058	6	14058	0	0	14058	0
2320	3512	3512002	UT3512002_240323APB_FTO_166267	Bank	24/03/2023	1	50694	22	50694	0	0	50694	0
2321	3512	3512003	UT3512003_240323APB_FTO_166338	Bank	24/03/2023	1	105435	43	105435	0	0	105435	0
2322	3512	3512002	UT3512002_250323FTO_166862	Bank	25/03/2023	1	2130	1	2130	0	0	2130	0
2323	3512	3512002	UT3512002_250323FTO_166863	Bank	25/03/2023	1	10224	4	10224	0	0	10224	0
2324	3512	3512002	UT3512002_250323APB_FTO_166866	Bank	25/03/2023	1	168057	72	168057	0	0	168057	0
2325	3512	3512001	UT3512001_250323FTO_166943	Bank	25/03/2023	1	12780	5	12780	0	0	12780	0
2326	3512	3512001	UT3512001_250323APB_FTO_166944	Bank	25/03/2023	1	84348	40	82005	1	2343	82005	0
2327	3512	3512002	UT3512002_270323FTO_167085	Bank	27/03/2023	1	2130	1	2130	0	0	2130	0
2328	3512	3512002	UT3512002_270323APB_FTO_167086	Bank	27/03/2023	1	22365	10	22365	0	0	22365	0
2329	3512	3512001	UT3512001_270323APB_FTO_167551	Bank	27/03/2023	1	13419	9	13419	0	0	13419	0
2330	3512	3512002	UT3512002_270323FTO_167583	Bank	27/03/2023	1	4260	2	4260	0	0	4260	0
2331	3512	3512002	UT3512002_270323APB_FTO_167592	Bank	27/03/2023	1	40470	19	40470	0	0	40470	0
2332	3512	3512003	UT3512003_270323APB_FTO_167618	Bank	27/03/2023	1	160815	68	160815	0	0	160815	0
2333	3512	3512002	UT3512002_280323FTO_168453	Bank	28/03/2023	1	16827	9	16827	0	0	16827	0
2334	3512	3512002	UT3512002_280323APB_FTO_168459	Bank	28/03/2023	1	85200	42	85200	0	0	85200	0
2335	3512	3512001	UT3512001_280323APB_FTO_168594	Bank	28/03/2023	1	37488	16	35784	1	1704	35784	0
2336	3512	3512002	UT3512002_290323FTO_170516	Bank	29/03/2023	1	5112	2	5112	0	0	5112	0
2337	3512	3512002	UT3512002_290323APB_FTO_170530	Bank	29/03/2023	1	156555	64	156555	0	0	156555	0
2338	3512	3512002	UT3512002_290323FTO_170536	Bank To HO	29/03/2023	1	1278	0	0	0	0	0	0
2339	3512	3512003	UT3512003_290323FTO_170587	Bank	29/03/2023	1	44943	19	44943	0	0	44943	0
2340	3512	3512003	UT3512003_290323APB_FTO_170601	Bank	29/03/2023	1	507153	211	507153	0	0	507153	0
2341	3512	3512001	UT3512001_290323FTO_170714	Bank	29/03/2023	1	13632	8	13632	0	0	13632	0
2342	3512	3512001	UT3512001_290323APB_FTO_170717	Bank	29/03/2023	1	96276	62	93720	2	2556	93720	0
2343	3512	3512001	UT3512001_290323FTO_170721	Bank To HO	29/03/2023	1	1278	0	0	0	0	0	0
2344	3512	3512002	UT3512002_310323FTO_172665	Bank	01/04/2023	1	27903	19	27903	0	0	27903	0
2345	3512	3512003	UT3512003_310323FTO_172696	Bank	31/03/2023	1	4047	3	4047	0	0	4047	0
2346	3512	3512002	UT3512002_310323FTO_172698	Bank To HO	01/04/2023	1	852	0	0	0	0	0	0
2347	3512	3512003	UT3512003_310323APB_FTO_172711	Bank	31/03/2023	1	241542	109	234939	3	6603	234939	0
2348	3512	3512003	UT3512003_310323FTO_172814	Bank To HO	31/03/2023	1	2556	0	0	0	0	0	0
	Total					2348	161476574	65842	152224271	379	871698	152224271	0

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