Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
02-May-2024 05:17:12 PM
Back
FTO First Signatory
State :
UTTRANCHAL
District :
CHAMOLI
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3504
3504005
UT3504005_010422FTO_166
Bank
01/04/2022
1
66504
69
66504
0
0
66504
0
2
3504
3504005
UT3504005_010422APB_FTO_172
Bank
01/04/2022
1
14892
41
14892
0
0
14892
0
3
3504
3504005
UT3504005_010422FTO_178
Bank To HO
01/04/2022
1
56712
0
0
0
0
0
0
4
3504
3504005
UT3504005_010422FTO_179
Bank To HO
01/04/2022
1
2856
0
0
0
0
0
0
5
3504
3504005
UT3504005_010422FTO_181
Bank To Cooperative
01/04/2022
1
5712
0
0
0
0
0
0
6
3504
3504005
UT3504005_010422FTO_187
Bank To Cooperative
01/04/2022
1
402
0
0
0
0
0
0
7
3504
3504001
UT3504001_050422FTO_1367
Bank
08/04/2022
1
1428
1
1428
0
0
1428
0
8
3504
3504001
UT3504001_050422APB_FTO_1368
Bank
08/04/2022
1
3060
3
3060
0
0
3060
0
9
3504
3504001
UT3504001_070422FTO_2349
Bank
08/04/2022
1
1491
2
1491
0
0
1491
0
10
3504
3504007
UT3504007_070422APB_FTO_2442
Bank
07/04/2022
1
426
2
426
0
0
426
0
11
3504
3504005
UT3504005_070422FTO_2570
Bank
07/04/2022
1
639
3
639
0
0
639
0
12
3504
3504005
UT3504005_070422APB_FTO_2571
Bank
07/04/2022
1
2130
10
2130
0
0
2130
0
13
3504
3504002
UT3504002_080422FTO_2572
Bank
08/04/2022
1
1278
2
1278
0
0
1278
0
14
3504
3504002
UT3504002_080422APB_FTO_2573
Bank
08/04/2022
1
2556
4
2556
0
0
2556
0
15
3504
3504002
UT3504002_080422FTO_2574
Bank To HO
08/04/2022
1
2556
0
0
0
0
0
0
16
3504
3504001
UT3504001_080422FTO_2649
Bank
08/04/2022
1
213
1
213
0
0
213
0
17
3504
3504001
UT3504001_080422APB_FTO_2651
Bank
08/04/2022
1
426
2
426
0
0
426
0
18
3504
3504002
UT3504002_110422FTO_2863
Bank
11/04/2022
1
10650
12
10650
0
0
10650
0
19
3504
3504002
UT3504002_110422APB_FTO_2864
Bank
11/04/2022
1
27051
29
27051
0
0
27051
0
20
3504
3504002
UT3504002_110422FTO_2865
Bank To HO
11/04/2022
1
3195
0
0
0
0
0
0
21
3504
3504006
UT3504006_110422FTO_2939
Bank
11/04/2022
1
3468
2
3468
0
0
3468
0
22
3504
3504001
UT3504001_110422FTO_2977
Bank
11/04/2022
1
23979
21
23979
0
0
23979
0
23
3504
3504001
UT3504001_110422APB_FTO_2978
Bank
11/04/2022
1
31053
27
31053
0
0
31053
0
24
3504
3504005
UT3504005_110422FTO_3063
Bank
11/04/2022
1
6816
6
6816
0
0
6816
0
25
3504
3504005
UT3504005_110422APB_FTO_3064
Bank
11/04/2022
1
15336
14
15336
0
0
15336
0
26
3504
3504005
UT3504005_110422FTO_3065
Bank To HO
11/04/2022
1
9585
0
0
0
0
0
0
27
3504
3504001
UT3504001_120422FTO_3195
Bank
12/04/2022
1
8520
8
8520
0
0
8520
0
28
3504
3504001
UT3504001_120422APB_FTO_3198
Bank
12/04/2022
1
8733
14
8733
0
0
8733
0
29
3504
3504001
UT3504001_120422FTO_3199
Bank To HO
12/04/2022
1
852
0
0
0
0
0
0
30
3504
3504002
UT3504002_130422FTO_3450
Bank
13/04/2022
1
41748
23
41748
0
0
41748
0
31
3504
3504002
UT3504002_130422APB_FTO_3451
Bank
13/04/2022
1
64326
38
64326
0
0
64326
0
32
3504
3504002
UT3504002_130422FTO_3452
Bank To HO
13/04/2022
1
11715
0
0
0
0
0
0
33
3504
3504002
UT3504002_130422FTO_3453
Bank To Cooperative
13/04/2022
1
5538
0
0
0
0
0
0
34
3504
3504002
UT3504002_130422FTO_3524
Bank
16/04/2022
1
157488
56
142392
6
15096
142392
0
35
3504
3504002
UT3504002_130422FTO_3526
Bank To Cooperative
16/04/2022
1
8160
0
0
0
0
0
0
36
3504
3504009
UT3504009_130422FTO_3658
Bank
14/04/2022
1
2556
2
2556
0
0
2556
0
37
3504
3504009
UT3504009_130422APB_FTO_3659
Bank
14/04/2022
1
7668
6
7668
0
0
7668
0
38
3504
3504009
UT3504009_130422FTO_3660
Bank To Cooperative
14/04/2022
1
1278
0
0
0
0
0
0
39
3504
3504009
UT3504009_130422FTO_3661
Bank
14/04/2022
1
5112
3
5112
0
0
5112
0
40
3504
3504009
UT3504009_130422APB_FTO_3662
Bank
14/04/2022
1
1704
1
1704
0
0
1704
0
41
3504
3504009
UT3504009_130422APB_FTO_3663
Bank
14/04/2022
1
23856
14
23856
0
0
23856
0
42
3504
3504009
UT3504009_130422FTO_3664
Bank
14/04/2022
1
1704
1
1704
0
0
1704
0
43
3504
3504009
UT3504009_130422APB_FTO_3665
Bank
14/04/2022
1
1065
1
1065
0
0
1065
0
44
3504
3504009
UT3504009_130422APB_FTO_3666
Bank
14/04/2022
1
1278
1
1278
0
0
1278
0
45
3504
3504009
UT3504009_130422APB_FTO_3667
Bank
14/04/2022
1
1278
1
1278
0
0
1278
0
46
3504
3504006
UT3504006_160422FTO_4048
Bank
16/04/2022
1
8520
5
8520
0
0
8520
0
47
3504
3504006
UT3504006_160422APB_FTO_4053
Bank
16/04/2022
1
5112
3
5112
0
0
5112
0
48
3504
3504006
UT3504006_160422FTO_4058
Bank
16/04/2022
1
2556
1
2556
0
0
2556
0
49
3504
3504006
UT3504006_160422APB_FTO_4059
Bank
16/04/2022
1
2130
1
2130
0
0
2130
0
50
3504
3504006
UT3504006_160422FTO_4063
Bank
16/04/2022
1
7668
3
7668
0
0
7668
0
51
3504
3504006
UT3504006_160422APB_FTO_4065
Bank
16/04/2022
1
5112
2
5112
0
0
5112
0
52
3504
3504006
UT3504006_160422FTO_4067
Bank To Cooperative
16/04/2022
1
5112
0
0
0
0
0
0
53
3504
3504006
UT3504006_160422FTO_4070
Bank
16/04/2022
1
7668
3
7668
0
0
7668
0
54
3504
3504006
UT3504006_160422APB_FTO_4072
Bank
16/04/2022
1
17892
7
17892
0
0
17892
0
55
3504
3504002
UT3504002_160422FTO_4073
Bank
16/04/2022
1
7029
3
7029
0
0
7029
0
56
3504
3504002
UT3504002_160422APB_FTO_4075
Bank
16/04/2022
1
4686
2
4686
0
0
4686
0
57
3504
3504006
UT3504006_160422FTO_4076
Bank
16/04/2022
1
5112
2
5112
0
0
5112
0
58
3504
3504006
UT3504006_160422APB_FTO_4079
Bank
16/04/2022
1
12780
5
12780
0
0
12780
0
59
3504
3504006
UT3504006_160422FTO_4092
Bank
16/04/2022
1
1278
2
1278
0
0
1278
0
60
3504
3504006
UT3504006_160422APB_FTO_4097
Bank
16/04/2022
1
3834
6
3834
0
0
3834
0
61
3504
3504002
UT3504002_160422FTO_4098
Bank
16/04/2022
1
50481
27
50481
0
0
50481
0
62
3504
3504002
UT3504002_160422APB_FTO_4102
Bank
16/04/2022
1
71994
39
71994
0
0
71994
0
63
3504
3504002
UT3504002_160422FTO_4104
Bank To HO
16/04/2022
1
1917
0
0
0
0
0
0
64
3504
3504002
UT3504002_160422FTO_4107
Bank
16/04/2022
1
3060
1
3060
0
0
3060
0
65
3504
3504001
UT3504001_160422FTO_4218
Bank
16/04/2022
1
26943
22
26943
0
0
26943
0
66
3504
3504001
UT3504001_160422APB_FTO_4219
Bank
16/04/2022
1
95637
62
95637
0
0
95637
0
67
3504
3504001
UT3504001_160422FTO_4222
Bank To HO
16/04/2022
1
3264
0
0
0
0
0
0
68
3504
3504001
UT3504001_160422FTO_4223
Bank To Cooperative
16/04/2022
1
1278
0
0
0
0
0
0
69
3504
3504001
UT3504001_160422FTO_4227
Bank
16/04/2022
1
612
3
612
0
0
612
0
70
3504
3504001
UT3504001_160422APB_FTO_4228
Bank
16/04/2022
1
204
1
204
0
0
204
0
71
3504
3504009
UT3504009_160422FTO_4266
Bank
16/04/2022
1
7455
5
7455
0
0
7455
0
72
3504
3504009
UT3504009_160422APB_FTO_4267
Bank
16/04/2022
1
11502
7
11502
0
0
11502
0
73
3504
3504009
UT3504009_160422FTO_4268
Bank
16/04/2022
1
2343
1
2343
0
0
2343
0
74
3504
3504009
UT3504009_160422APB_FTO_4269
Bank
16/04/2022
1
10863
9
10863
0
0
10863
0
75
3504
3504009
UT3504009_160422FTO_4270
Bank
16/04/2022
1
5325
5
5325
0
0
5325
0
76
3504
3504009
UT3504009_160422APB_FTO_4271
Bank
16/04/2022
1
9372
5
9372
0
0
9372
0
77
3504
3504009
UT3504009_160422FTO_4273
Bank To Cooperative
16/04/2022
1
1917
0
0
0
0
0
0
78
3504
3504009
UT3504009_160422FTO_4275
Bank
16/04/2022
1
5751
3
5751
0
0
5751
0
79
3504
3504009
UT3504009_160422APB_FTO_4277
Bank
16/04/2022
1
17892
9
17892
0
0
17892
0
80
3504
3504009
UT3504009_160422FTO_4278
Bank
16/04/2022
1
6603
4
6603
0
0
6603
0
81
3504
3504009
UT3504009_160422APB_FTO_4279
Bank
16/04/2022
1
12567
6
12567
0
0
12567
0
82
3504
3504009
UT3504009_160422FTO_4281
Bank
16/04/2022
1
6390
4
6390
0
0
6390
0
83
3504
3504009
UT3504009_160422APB_FTO_4282
Bank
16/04/2022
1
9798
6
9798
0
0
9798
0
84
3504
3504009
UT3504009_160422FTO_4283
Bank To Cooperative
16/04/2022
1
1278
0
0
0
0
0
0
85
3504
3504009
UT3504009_160422FTO_4285
Bank
16/04/2022
1
5964
4
5964
0
0
5964
0
86
3504
3504009
UT3504009_160422APB_FTO_4288
Bank
16/04/2022
1
10650
6
10650
0
0
10650
0
87
3504
3504005
UT3504005_160422FTO_4558
Bank
16/04/2022
1
92868
69
92868
0
0
92868
0
88
3504
3504005
UT3504005_160422APB_FTO_4563
Bank
16/04/2022
1
35784
22
35784
0
0
35784
0
89
3504
3504005
UT3504005_160422FTO_4565
Bank To HO
16/04/2022
1
2556
0
0
0
0
0
0
90
3504
3504005
UT3504005_160422FTO_4568
Bank To Cooperative
16/04/2022
1
13206
0
0
0
0
0
0
91
3504
3504005
UT3504005_160422FTO_4596
Bank To HO
16/04/2022
1
23004
0
0
0
0
0
0
92
3504
3504005
UT3504005_160422FTO_4597
Bank To HO
16/04/2022
1
19170
0
0
0
0
0
0
93
3504
3504009
UT3504009_180422FTO_5240
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
94
3504
3504009
UT3504009_180422FTO_5241
Bank
18/04/2022
1
2769
1
2769
0
0
2769
0
95
3504
3504009
UT3504009_180422APB_FTO_5242
Bank
18/04/2022
1
2769
1
2769
0
0
2769
0
96
3504
3504009
UT3504009_180422APB_FTO_5244
Bank
18/04/2022
1
2769
1
2769
0
0
2769
0
97
3504
3504009
UT3504009_180422FTO_5245
Bank To HO
18/04/2022
1
2769
0
0
0
0
0
0
98
3504
3504009
UT3504009_180422APB_FTO_5246
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
99
3504
3504009
UT3504009_180422FTO_5247
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
100
3504
3504009
UT3504009_180422APB_FTO_5248
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
101
3504
3504009
UT3504009_180422FTO_5249
Bank To Cooperative
18/04/2022
1
2556
0
0
0
0
0
0
102
3504
3504009
UT3504009_180422APB_FTO_5251
Bank
18/04/2022
1
5112
2
5112
0
0
5112
0
103
3504
3504009
UT3504009_180422FTO_5252
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
104
3504
3504009
UT3504009_180422APB_FTO_5253
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
105
3504
3504009
UT3504009_180422FTO_5254
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
106
3504
3504009
UT3504009_180422APB_FTO_5255
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
107
3504
3504009
UT3504009_180422FTO_5256
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
108
3504
3504009
UT3504009_180422APB_FTO_5257
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
109
3504
3504009
UT3504009_180422APB_FTO_5258
Bank
18/04/2022
1
5112
2
5112
0
0
5112
0
110
3504
3504009
UT3504009_180422APB_FTO_5260
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
111
3504
3504009
UT3504009_180422FTO_5262
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
112
3504
3504009
UT3504009_180422APB_FTO_5263
Bank
18/04/2022
1
1278
1
1278
0
0
1278
0
113
3504
3504009
UT3504009_180422FTO_5264
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
114
3504
3504009
UT3504009_180422APB_FTO_5265
Bank
18/04/2022
1
2556
1
2556
0
0
2556
0
115
3504
3504004
UT3504004_180422FTO_5268
Bank
18/04/2022
1
5964
6
5964
0
0
5964
0
116
3504
3504004
UT3504004_180422APB_FTO_5273
Bank
18/04/2022
1
21300
22
21300
0
0
21300
0
117
3504
3504004
UT3504004_180422FTO_5274
Bank To HO
18/04/2022
1
2130
0
0
0
0
0
0
118
3504
3504004
UT3504004_180422FTO_5276
Bank To Cooperative
18/04/2022
1
1065
0
0
0
0
0
0
119
3504
3504007
UT3504007_180422FTO_5289
Bank
18/04/2022
1
19992
13
18564
1
1428
18564
0
120
3504
3504007
UT3504007_180422FTO_5297
Bank
18/04/2022
1
2814
2
2814
0
0
2814
0
121
3504
3504007
UT3504007_180422FTO_5303
Bank To Cooperative
18/04/2022
1
8364
0
0
0
0
0
0
122
3504
3504006
UT3504006_180422APB_FTO_5307
Bank
18/04/2022
1
12780
5
12780
0
0
12780
0
123
3504
3504006
UT3504006_180422FTO_5310
Bank
18/04/2022
1
22365
9
22365
0
0
22365
0
124
3504
3504006
UT3504006_180422APB_FTO_5313
Bank
18/04/2022
1
10224
4
10224
0
0
10224
0
125
3504
3504006
UT3504006_180422FTO_5314
Bank To Cooperative
18/04/2022
1
5112
0
0
0
0
0
0
126
3504
3504006
UT3504006_180422FTO_5318
Bank
18/04/2022
1
3408
1
3408
0
0
3408
0
127
3504
3504006
UT3504006_180422APB_FTO_5319
Bank
18/04/2022
1
10224
3
10224
0
0
10224
0
128
3504
3504006
UT3504006_180422FTO_5323
Bank
18/04/2022
1
3408
1
3408
0
0
3408
0
129
3504
3504006
UT3504006_180422APB_FTO_5326
Bank
18/04/2022
1
10224
3
10224
0
0
10224
0
130
3504
3504006
UT3504006_180422FTO_5329
Bank
18/04/2022
1
12141
8
12141
0
0
12141
0
131
3504
3504006
UT3504006_180422APB_FTO_5332
Bank
18/04/2022
1
46860
29
46860
0
0
46860
0
132
3504
3504002
UT3504002_180422FTO_5449
Bank
18/04/2022
1
7455
3
7455
0
0
7455
0
133
3504
3504002
UT3504002_180422APB_FTO_5451
Bank
18/04/2022
1
8307
4
8307
0
0
8307
0
134
3504
3504002
UT3504002_180422FTO_5456
Bank
18/04/2022
1
179346
80
179346
0
0
179346
0
135
3504
3504002
UT3504002_180422APB_FTO_5458
Bank
18/04/2022
1
186801
82
186801
0
0
186801
0
136
3504
3504002
UT3504002_180422FTO_5459
Bank To HO
18/04/2022
1
4473
0
0
0
0
0
0
137
3504
3504002
UT3504002_180422FTO_5472
Bank
18/04/2022
1
9792
4
9792
0
0
9792
0
138
3504
3504001
UT3504001_180422FTO_5580
Bank
18/04/2022
1
87543
39
84987
1
2556
84987
0
139
3504
3504001
UT3504001_180422APB_FTO_5582
Bank
18/04/2022
1
202989
87
202989
0
0
202989
0
140
3504
3504001
UT3504001_180422FTO_5583
Bank To HO
18/04/2022
1
7668
0
0
0
0
0
0
141
3504
3504006
UT3504006_180422FTO_5749
Bank
18/04/2022
1
3408
1
3408
0
0
3408
0
142
3504
3504006
UT3504006_180422APB_FTO_5753
Bank
18/04/2022
1
10224
3
10224
0
0
10224
0
143
3504
3504006
UT3504006_190422FTO_5953
Bank
19/04/2022
1
73059
29
73059
0
0
73059
0
144
3504
3504006
UT3504006_190422APB_FTO_5960
Bank
19/04/2022
1
89247
38
89247
0
0
89247
0
145
3504
3504006
UT3504006_190422FTO_5961
Bank To Cooperative
19/04/2022
1
5112
0
0
0
0
0
0
146
3504
3504002
UT3504002_190422FTO_6157
Bank
19/04/2022
1
37701
13
37701
0
0
37701
0
147
3504
3504002
UT3504002_190422APB_FTO_6160
Bank
19/04/2022
1
24708
9
24708
0
0
24708
0
148
3504
3504002
UT3504002_190422FTO_6165
Bank To HO
19/04/2022
1
2556
0
0
0
0
0
0
149
3504
3504002
UT3504002_190422FTO_6167
Bank To Cooperative
19/04/2022
1
3195
0
0
0
0
0
0
150
3504
3504002
UT3504002_190422FTO_6250
Bank
19/04/2022
1
3060
1
3060
0
0
3060
0
151
3504
3504002
UT3504002_190422FTO_6253
Bank
19/04/2022
1
155703
50
155703
0
0
155703
0
152
3504
3504002
UT3504002_190422FTO_6255
Bank
19/04/2022
1
148461
50
148461
0
0
148461
0
153
3504
3504002
UT3504002_190422APB_FTO_6260
Bank
19/04/2022
1
257517
79
248145
3
9372
248145
0
154
3504
3504002
UT3504002_190422APB_FTO_6263
Bank
19/04/2022
1
161880
53
158898
1
2982
158898
0
155
3504
3504002
UT3504002_190422FTO_6264
Bank To HO
19/04/2022
1
50907
0
0
0
0
0
0
156
3504
3504002
UT3504002_190422FTO_6266
Bank To Cooperative
19/04/2022
1
28755
0
0
0
0
0
0
157
3504
3504001
UT3504001_190422FTO_6272
Bank
19/04/2022
1
134616
58
134616
0
0
134616
0
158
3504
3504001
UT3504001_190422APB_FTO_6273
Bank
19/04/2022
1
135555
61
130869
2
4686
130869
0
159
3504
3504001
UT3504001_190422FTO_6274
Bank To HO
19/04/2022
1
5538
0
0
0
0
0
0
160
3504
3504001
UT3504001_190422FTO_6277
Bank To HO
19/04/2022
1
2556
0
0
0
0
0
0
161
3504
3504001
UT3504001_190422FTO_6278
Bank To HO
19/04/2022
1
2556
0
0
0
0
0
0
162
3504
3504001
UT3504001_190422FTO_6279
Bank To Cooperative
19/04/2022
1
7242
0
0
0
0
0
0
163
3504
3504001
UT3504001_190422FTO_6392
Bank
19/04/2022
1
5112
2
5112
0
0
5112
0
164
3504
3504004
UT3504004_190422FTO_6474
Bank
19/04/2022
1
12141
9
12141
0
0
12141
0
165
3504
3504004
UT3504004_190422APB_FTO_6482
Bank
19/04/2022
1
20235
14
20235
0
0
20235
0
166
3504
3504009
UT3504009_190422APB_FTO_6483
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
167
3504
3504004
UT3504004_190422FTO_6484
Bank To HO
19/04/2022
1
4473
0
0
0
0
0
0
168
3504
3504004
UT3504004_190422FTO_6487
Bank To Cooperative
19/04/2022
1
1491
0
0
0
0
0
0
169
3504
3504009
UT3504009_190422FTO_6495
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
170
3504
3504009
UT3504009_190422FTO_6497
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
171
3504
3504009
UT3504009_190422FTO_6500
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
172
3504
3504009
UT3504009_190422FTO_6502
Bank
19/04/2022
1
1917
1
1917
0
0
1917
0
173
3504
3504009
UT3504009_190422FTO_6503
Bank
19/04/2022
1
9372
4
9372
0
0
9372
0
174
3504
3504009
UT3504009_190422FTO_6504
Bank
19/04/2022
1
6390
3
6390
0
0
6390
0
175
3504
3504009
UT3504009_190422FTO_6506
Bank
19/04/2022
1
2130
1
2130
0
0
2130
0
176
3504
3504009
UT3504009_190422FTO_6508
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
177
3504
3504009
UT3504009_190422FTO_6509
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
178
3504
3504009
UT3504009_190422APB_FTO_6510
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
179
3504
3504009
UT3504009_190422FTO_6512
Bank
19/04/2022
1
7668
3
7668
0
0
7668
0
180
3504
3504009
UT3504009_190422APB_FTO_6513
Bank
19/04/2022
1
5112
2
5112
0
0
5112
0
181
3504
3504009
UT3504009_190422APB_FTO_6515
Bank
19/04/2022
1
5112
2
5112
0
0
5112
0
182
3504
3504009
UT3504009_190422APB_FTO_6517
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
183
3504
3504009
UT3504009_190422APB_FTO_6518
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
184
3504
3504009
UT3504009_190422APB_FTO_6519
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
185
3504
3504009
UT3504009_190422APB_FTO_6521
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
186
3504
3504009
UT3504009_190422APB_FTO_6522
Bank
19/04/2022
1
10863
7
8946
1
1917
8946
0
187
3504
3504009
UT3504009_190422APB_FTO_6524
Bank
19/04/2022
1
14058
6
14058
0
0
14058
0
188
3504
3504009
UT3504009_190422APB_FTO_6525
Bank
19/04/2022
1
4899
3
4899
0
0
4899
0
189
3504
3504009
UT3504009_190422APB_FTO_6526
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
190
3504
3504009
UT3504009_190422APB_FTO_6530
Bank
19/04/2022
1
5112
3
5112
0
0
5112
0
191
3504
3504009
UT3504009_190422APB_FTO_6531
Bank
19/04/2022
1
8946
5
8946
0
0
8946
0
192
3504
3504009
UT3504009_190422APB_FTO_6532
Bank
19/04/2022
1
10224
4
10224
0
0
10224
0
193
3504
3504009
UT3504009_190422APB_FTO_6534
Bank
19/04/2022
1
2556
1
2556
0
0
2556
0
194
3504
3504009
UT3504009_190422FTO_6537
Bank To Cooperative
19/04/2022
1
3408
0
0
0
0
0
0
195
3504
3504009
UT3504009_190422FTO_6539
Bank To HO
19/04/2022
1
1704
0
0
0
0
0
0
196
3504
3504009
UT3504009_190422FTO_6541
Bank To HO
19/04/2022
1
3834
0
0
0
0
0
0
197
3504
3504009
UT3504009_190422FTO_6543
Bank To HO
19/04/2022
1
2556
0
0
0
0
0
0
198
3504
3504009
UT3504009_200422APB_FTO_6942
Bank
21/04/2022
1
1491
1
1491
0
0
1491
0
199
3504
3504009
UT3504009_200422APB_FTO_6944
Bank
22/04/2022
1
25560
10
25560
0
0
25560
0
200
3504
3504009
UT3504009_200422FTO_6947
Bank
22/04/2022
1
6390
5
6390
0
0
6390
0
201
3504
3504009
UT3504009_200422APB_FTO_6948
Bank
21/04/2022
1
5112
4
5112
0
0
5112
0
202
3504
3504009
UT3504009_200422FTO_6949
Bank To Cooperative
22/04/2022
1
2556
0
0
0
0
0
0
203
3504
3504009
UT3504009_200422FTO_6952
Bank
22/04/2022
1
10224
4
10224
0
0
10224
0
204
3504
3504009
UT3504009_200422APB_FTO_6954
Bank
22/04/2022
1
15336
6
15336
0
0
15336
0
205
3504
3504009
UT3504009_200422FTO_6956
Bank
21/04/2022
1
7668
4
7668
0
0
7668
0
206
3504
3504009
UT3504009_200422APB_FTO_6957
Bank
22/04/2022
1
14058
9
14058
0
0
14058
0
207
3504
3504009
UT3504009_200422FTO_6958
Bank To HO
22/04/2022
1
1917
0
0
0
0
0
0
208
3504
3504009
UT3504009_200422APB_FTO_6960
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
209
3504
3504009
UT3504009_200422FTO_6962
Bank
22/04/2022
1
7668
3
7668
0
0
7668
0
210
3504
3504009
UT3504009_200422APB_FTO_6963
Bank
22/04/2022
1
23004
9
23004
0
0
23004
0
211
3504
3504009
UT3504009_200422FTO_6966
Bank
22/04/2022
1
7668
3
7668
0
0
7668
0
212
3504
3504009
UT3504009_200422APB_FTO_6968
Bank
22/04/2022
1
30672
12
30672
0
0
30672
0
213
3504
3504009
UT3504009_200422FTO_7495
Bank
22/04/2022
1
852
1
426
1
426
426
0
214
3504
3504009
UT3504009_200422APB_FTO_7498
Bank
22/04/2022
1
852
2
852
0
0
852
0
215
3504
3504009
UT3504009_200422FTO_7501
Bank To HO
22/04/2022
1
2556
0
0
0
0
0
0
216
3504
3504009
UT3504009_200422FTO_7502
Bank To Cooperative
22/04/2022
1
426
0
0
0
0
0
0
217
3504
3504009
UT3504009_200422APB_FTO_7506
Bank
22/04/2022
1
3408
8
3408
0
0
3408
0
218
3504
3504009
UT3504009_200422FTO_7512
Bank To HO
22/04/2022
1
2130
0
0
0
0
0
0
219
3504
3504001
UT3504001_200422FTO_7569
Bank
21/04/2022
1
19596
8
17040
1
2556
17040
0
220
3504
3504001
UT3504001_200422APB_FTO_7572
Bank
21/04/2022
1
69651
34
69651
0
0
69651
0
221
3504
3504001
UT3504001_200422FTO_7573
Bank To HO
21/04/2022
1
5112
0
0
0
0
0
0
222
3504
3504001
UT3504001_200422FTO_7575
Bank To Cooperative
21/04/2022
1
2556
0
0
0
0
0
0
223
3504
3504009
UT3504009_210422FTO_7825
Bank To Cooperative
22/04/2022
1
4896
0
0
0
0
0
0
224
3504
3504002
UT3504002_210422FTO_7899
Bank
21/04/2022
1
273705
92
273705
0
0
273705
0
225
3504
3504002
UT3504002_210422APB_FTO_7901
Bank
21/04/2022
1
220029
69
213852
2
6177
213852
0
226
3504
3504002
UT3504002_210422APB_FTO_7904
Bank
21/04/2022
1
142071
68
139089
1
2982
139089
0
227
3504
3504002
UT3504002_210422FTO_7907
Bank To HO
21/04/2022
1
8307
0
0
0
0
0
0
228
3504
3504002
UT3504002_210422FTO_7908
Bank To Cooperative
21/04/2022
1
9372
0
0
0
0
0
0
229
3504
3504002
UT3504002_210422FTO_7910
Bank To HO
21/04/2022
1
3060
0
0
0
0
0
0
230
3504
3504001
UT3504001_210422FTO_7931
Bank
21/04/2022
1
17892
7
17892
0
0
17892
0
231
3504
3504001
UT3504001_210422APB_FTO_7932
Bank
21/04/2022
1
15336
6
15336
0
0
15336
0
232
3504
3504001
UT3504001_210422FTO_7933
Bank To HO
21/04/2022
1
2556
0
0
0
0
0
0
233
3504
3504009
UT3504009_210422APB_FTO_7959
Bank
22/04/2022
1
5112
2
5112
0
0
5112
0
234
3504
3504009
UT3504009_210422FTO_7962
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
235
3504
3504009
UT3504009_210422FTO_7964
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
236
3504
3504009
UT3504009_210422APB_FTO_7966
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
237
3504
3504009
UT3504009_210422FTO_7968
Bank To Cooperative
22/04/2022
1
2556
0
0
0
0
0
0
238
3504
3504009
UT3504009_210422FTO_7969
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
239
3504
3504009
UT3504009_210422FTO_7971
Bank
22/04/2022
1
2130
2
2130
0
0
2130
0
240
3504
3504009
UT3504009_210422APB_FTO_7973
Bank
22/04/2022
1
6816
8
6816
0
0
6816
0
241
3504
3504009
UT3504009_210422FTO_7983
Bank
22/04/2022
1
6390
5
6390
0
0
6390
0
242
3504
3504009
UT3504009_210422APB_FTO_7984
Bank
22/04/2022
1
12993
11
12993
0
0
12993
0
243
3504
3504009
UT3504009_210422FTO_7986
Bank
22/04/2022
1
11289
5
11289
0
0
11289
0
244
3504
3504009
UT3504009_210422APB_FTO_7987
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
245
3504
3504009
UT3504009_210422FTO_7989
Bank To HO
22/04/2022
1
11928
0
0
0
0
0
0
246
3504
3504009
UT3504009_210422APB_FTO_7998
Bank
22/04/2022
1
51120
20
51120
0
0
51120
0
247
3504
3504009
UT3504009_210422FTO_7999
Bank To HO
22/04/2022
1
2556
0
0
0
0
0
0
248
3504
3504009
UT3504009_210422FTO_8006
Bank
22/04/2022
1
5964
2
5964
0
0
5964
0
249
3504
3504009
UT3504009_210422APB_FTO_8007
Bank
22/04/2022
1
35784
12
35784
0
0
35784
0
250
3504
3504006
UT3504006_210422FTO_8029
Bank
21/04/2022
1
26412
12
26412
0
0
26412
0
251
3504
3504006
UT3504006_210422APB_FTO_8035
Bank
21/04/2022
1
28968
15
28968
0
0
28968
0
252
3504
3504006
UT3504006_210422FTO_8038
Bank To Cooperative
21/04/2022
1
1491
0
0
0
0
0
0
253
3504
3504006
UT3504006_210422FTO_8055
Bank
21/04/2022
1
24282
10
24282
0
0
24282
0
254
3504
3504006
UT3504006_210422APB_FTO_8060
Bank
21/04/2022
1
78171
33
78171
0
0
78171
0
255
3504
3504006
UT3504006_210422FTO_8063
Bank To Cooperative
21/04/2022
1
7455
0
0
0
0
0
0
256
3504
3504007
UT3504007_210422FTO_8107
Bank
21/04/2022
1
95850
46
95850
0
0
95850
0
257
3504
3504007
UT3504007_210422APB_FTO_8121
Bank
21/04/2022
1
202989
98
202989
0
0
202989
0
258
3504
3504007
UT3504007_210422APB_FTO_8125
Bank
21/04/2022
1
33867
33
33867
0
0
33867
0
259
3504
3504007
UT3504007_210422FTO_8129
Bank To Cooperative
21/04/2022
1
2982
0
0
0
0
0
0
260
3504
3504001
UT3504001_210422FTO_8282
Bank
22/04/2022
1
8520
3
8520
0
0
8520
0
261
3504
3504001
UT3504001_210422APB_FTO_8284
Bank
22/04/2022
1
23430
9
23430
0
0
23430
0
262
3504
3504009
UT3504009_210422FTO_8365
Bank
22/04/2022
1
2556
2
2556
0
0
2556
0
263
3504
3504009
UT3504009_210422APB_FTO_8366
Bank
22/04/2022
1
10224
8
10224
0
0
10224
0
264
3504
3504009
UT3504009_210422FTO_8369
Bank
22/04/2022
1
639
1
639
0
0
639
0
265
3504
3504009
UT3504009_210422APB_FTO_8371
Bank
22/04/2022
1
5112
8
5112
0
0
5112
0
266
3504
3504009
UT3504009_210422FTO_8373
Bank To Cooperative
22/04/2022
1
639
0
0
0
0
0
0
267
3504
3504009
UT3504009_210422APB_FTO_8376
Bank
22/04/2022
1
8520
10
8520
0
0
8520
0
268
3504
3504009
UT3504009_210422FTO_8401
Bank
22/04/2022
1
6390
3
6390
0
0
6390
0
269
3504
3504009
UT3504009_210422APB_FTO_8402
Bank
22/04/2022
1
17040
8
17040
0
0
17040
0
270
3504
3504009
UT3504009_210422FTO_8407
Bank
22/04/2022
1
5538
3
5538
0
0
5538
0
271
3504
3504009
UT3504009_210422APB_FTO_8410
Bank
22/04/2022
1
13206
7
13206
0
0
13206
0
272
3504
3504009
UT3504009_210422FTO_8413
Bank To HO
22/04/2022
1
1491
0
0
0
0
0
0
273
3504
3504009
UT3504009_210422FTO_8493
Bank
22/04/2022
1
17892
7
17892
0
0
17892
0
274
3504
3504009
UT3504009_210422APB_FTO_8494
Bank
22/04/2022
1
12780
5
12780
0
0
12780
0
275
3504
3504009
UT3504009_210422FTO_8496
Bank To HO
22/04/2022
1
2556
0
0
0
0
0
0
276
3504
3504009
UT3504009_210422APB_FTO_8508
Bank
22/04/2022
1
5112
2
5112
0
0
5112
0
277
3504
3504009
UT3504009_210422APB_FTO_8510
Bank
22/04/2022
1
10224
4
10224
0
0
10224
0
278
3504
3504009
UT3504009_210422APB_FTO_8511
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
279
3504
3504009
UT3504009_210422FTO_8513
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
280
3504
3504009
UT3504009_210422FTO_8515
Bank
22/04/2022
1
5112
2
5112
0
0
5112
0
281
3504
3504009
UT3504009_210422APB_FTO_8516
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
282
3504
3504009
UT3504009_210422FTO_8517
Bank
22/04/2022
1
5112
2
5112
0
0
5112
0
283
3504
3504009
UT3504009_210422FTO_8518
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
284
3504
3504009
UT3504009_210422APB_FTO_8519
Bank
22/04/2022
1
5112
2
5112
0
0
5112
0
285
3504
3504009
UT3504009_210422APB_FTO_8521
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
286
3504
3504009
UT3504009_210422FTO_8522
Bank
22/04/2022
1
2556
1
2556
0
0
2556
0
287
3504
3504009
UT3504009_210422FTO_8523
Bank
22/04/2022
1
24708
12
24708
0
0
24708
0
288
3504
3504009
UT3504009_210422APB_FTO_8524
Bank
22/04/2022
1
28116
15
28116
0
0
28116
0
289
3504
3504004
UT3504004_210422FTO_8562
Bank
21/04/2022
1
11715
10
11715
0
0
11715
0
290
3504
3504004
UT3504004_210422APB_FTO_8592
Bank
21/04/2022
1
27051
22
27051
0
0
27051
0
291
3504
3504004
UT3504004_210422FTO_8593
Bank To HO
21/04/2022
1
9159
0
0
0
0
0
0
292
3504
3504004
UT3504004_210422FTO_8594
Bank To Cooperative
21/04/2022
1
3195
0
0
0
0
0
0
293
3504
3504009
UT3504009_220422FTO_8670
Bank
22/04/2022
1
5916
4
5916
0
0
5916
0
294
3504
3504007
UT3504007_220422APB_FTO_8728
Bank
23/04/2022
1
83028
92
83028
0
0
83028
0
295
3504
3504006
UT3504006_220422FTO_8796
Bank
22/04/2022
1
42813
16
40257
1
2556
40257
0
296
3504
3504006
UT3504006_220422APB_FTO_8799
Bank
22/04/2022
1
71355
29
71355
0
0
71355
0
297
3504
3504006
UT3504006_220422FTO_8804
Bank
22/04/2022
1
20022
8
20022
0
0
20022
0
298
3504
3504006
UT3504006_220422APB_FTO_8806
Bank
22/04/2022
1
53463
22
53463
0
0
53463
0
299
3504
3504006
UT3504006_220422FTO_8810
Bank
22/04/2022
1
8946
3
8946
0
0
8946
0
300
3504
3504006
UT3504006_220422APB_FTO_8811
Bank
22/04/2022
1
14910
5
14910
0
0
14910
0
301
3504
3504001
UT3504001_220422FTO_8946
Bank
22/04/2022
1
96489
39
96489
0
0
96489
0
302
3504
3504001
UT3504001_220422APB_FTO_8949
Bank
22/04/2022
1
110760
42
110760
0
0
110760
0
303
3504
3504001
UT3504001_220422FTO_8952
Bank To Cooperative
22/04/2022
1
22152
0
0
0
0
0
0
304
3504
3504007
UT3504007_230422FTO_9735
Bank
23/04/2022
1
3468
2
3468
0
0
3468
0
305
3504
3504001
UT3504001_230422FTO_9769
Bank
23/04/2022
1
131847
47
131847
0
0
131847
0
306
3504
3504001
UT3504001_230422APB_FTO_9773
Bank
23/04/2022
1
130995
46
130995
0
0
130995
0
307
3504
3504001
UT3504001_230422FTO_9774
Bank To HO
23/04/2022
1
7881
0
0
0
0
0
0
308
3504
3504001
UT3504001_230422FTO_9776
Bank To Cooperative
23/04/2022
1
25560
0
0
0
0
0
0
309
3504
3504008
UT3504008_230422FTO_9870
Bank
23/04/2022
1
6603
13
6603
0
0
6603
0
310
3504
3504008
UT3504008_230422APB_FTO_9879
Bank
23/04/2022
1
27903
50
27903
0
0
27903
0
311
3504
3504008
UT3504008_230422FTO_9880
Bank
23/04/2022
1
36108
16
36108
0
0
36108
0
312
3504
3504008
UT3504008_230422FTO_9920
Bank
23/04/2022
1
816
1
816
0
0
816
0
313
3504
3504008
UT3504008_230422APB_FTO_9922
Bank
23/04/2022
1
3672
4
3672
0
0
3672
0
314
3504
3504008
UT3504008_230422FTO_9923
Bank To Cooperative
23/04/2022
1
2448
0
0
0
0
0
0
315
3504
3504006
UT3504006_230422FTO_9968
Bank
23/04/2022
1
3195
3
3195
0
0
3195
0
316
3504
3504006
UT3504006_230422APB_FTO_9973
Bank
23/04/2022
1
11289
10
11289
0
0
11289
0
317
3504
3504002
UT3504002_230422FTO_10055
Bank
23/04/2022
1
346551
129
346551
0
0
346551
0
318
3504
3504002
UT3504002_230422FTO_10065
Bank
23/04/2022
1
7668
4
7668
0
0
7668
0
319
3504
3504002
UT3504002_230422APB_FTO_10069
Bank
23/04/2022
1
386595
147
383400
1
3195
383400
0
320
3504
3504002
UT3504002_230422FTO_10070
Bank To HO
23/04/2022
1
6390
0
0
0
0
0
0
321
3504
3504002
UT3504002_230422FTO_10071
Bank To HO
23/04/2022
1
3621
0
0
0
0
0
0
322
3504
3504002
UT3504002_230422FTO_10072
Bank To Cooperative
23/04/2022
1
14697
0
0
0
0
0
0
323
3504
3504008
UT3504008_230422FTO_10104
Bank To Cooperative
23/04/2022
1
5916
0
0
0
0
0
0
324
3504
3504006
UT3504006_230422FTO_10186
Bank
23/04/2022
1
15336
6
15336
0
0
15336
0
325
3504
3504006
UT3504006_230422APB_FTO_10207
Bank
23/04/2022
1
20448
8
20448
0
0
20448
0
326
3504
3504006
UT3504006_230422FTO_10268
Bank
23/04/2022
1
50055
24
50055
0
0
50055
0
327
3504
3504006
UT3504006_230422FTO_10273
Bank
23/04/2022
1
8733
5
7242
1
1491
7242
0
328
3504
3504006
UT3504006_230422APB_FTO_10274
Bank
23/04/2022
1
87330
36
84987
1
2343
84987
0
329
3504
3504006
UT3504006_230422APB_FTO_10277
Bank
23/04/2022
1
10437
7
10437
0
0
10437
0
330
3504
3504006
UT3504006_230422APB_FTO_10279
Bank
23/04/2022
1
12780
9
11502
1
1278
11502
0
331
3504
3504007
UT3504007_240422FTO_10511
Bank
24/04/2022
1
8520
7
8520
0
0
8520
0
332
3504
3504007
UT3504007_240422APB_FTO_10513
Bank
24/04/2022
1
38127
31
38127
0
0
38127
0
333
3504
3504007
UT3504007_240422FTO_10514
Bank To Cooperative
24/04/2022
1
1278
0
0
0
0
0
0
334
3504
3504005
UT3504005_240422FTO_10515
Bank
24/04/2022
1
112464
44
111186
1
1278
111186
0
335
3504
3504005
UT3504005_240422APB_FTO_10516
Bank
24/04/2022
1
185523
77
185523
0
0
185523
0
336
3504
3504005
UT3504005_240422FTO_10517
Bank To HO
24/04/2022
1
15336
0
0
0
0
0
0
337
3504
3504005
UT3504005_240422FTO_10518
Bank To Cooperative
24/04/2022
1
15336
0
0
0
0
0
0
338
3504
3504005
UT3504005_240422FTO_10526
Bank
24/04/2022
1
27477
17
27477
0
0
27477
0
339
3504
3504005
UT3504005_240422APB_FTO_10528
Bank
24/04/2022
1
19170
9
19170
0
0
19170
0
340
3504
3504005
UT3504005_240422FTO_10529
Bank To Cooperative
24/04/2022
1
12993
0
0
0
0
0
0
341
3504
3504005
UT3504005_240422FTO_10606
Bank
24/04/2022
1
301821
127
301821
0
0
301821
0
342
3504
3504005
UT3504005_240422APB_FTO_10607
Bank
24/04/2022
1
36423
15
36423
0
0
36423
0
343
3504
3504005
UT3504005_240422FTO_10608
Bank To HO
24/04/2022
1
4899
0
0
0
0
0
0
344
3504
3504005
UT3504005_240422FTO_10609
Bank To HO
24/04/2022
1
43239
0
0
0
0
0
0
345
3504
3504005
UT3504005_240422FTO_10610
Bank To Cooperative
24/04/2022
1
80088
0
0
0
0
0
0
346
3504
3504009
UT3504009_240422FTO_10617
Bank
24/04/2022
1
14910
5
14910
0
0
14910
0
347
3504
3504009
UT3504009_240422APB_FTO_10618
Bank
24/04/2022
1
2982
1
2982
0
0
2982
0
348
3504
3504009
UT3504009_240422FTO_10619
Bank
24/04/2022
1
9372
10
9372
0
0
9372
0
349
3504
3504009
UT3504009_240422APB_FTO_10620
Bank
24/04/2022
1
11715
13
11715
0
0
11715
0
350
3504
3504009
UT3504009_240422APB_FTO_10622
Bank
24/04/2022
1
19809
13
19809
0
0
19809
0
351
3504
3504009
UT3504009_240422FTO_10623
Bank
24/04/2022
1
3408
2
3408
0
0
3408
0
352
3504
3504009
UT3504009_250422FTO_10777
Bank
25/04/2022
1
1632
2
1632
0
0
1632
0
353
3504
3504009
UT3504009_250422FTO_10823
Bank
25/04/2022
1
7668
3
7668
0
0
7668
0
354
3504
3504009
UT3504009_250422APB_FTO_10825
Bank
25/04/2022
1
23004
9
23004
0
0
23004
0
355
3504
3504009
UT3504009_250422FTO_10828
Bank
25/04/2022
1
10224
4
10224
0
0
10224
0
356
3504
3504009
UT3504009_250422APB_FTO_10829
Bank
25/04/2022
1
17892
7
17892
0
0
17892
0
357
3504
3504009
UT3504009_250422FTO_10832
Bank
25/04/2022
1
12780
5
12780
0
0
12780
0
358
3504
3504009
UT3504009_250422APB_FTO_10833
Bank
25/04/2022
1
12780
5
12780
0
0
12780
0
359
3504
3504009
UT3504009_250422FTO_10837
Bank
25/04/2022
1
2556
1
2556
0
0
2556
0
360
3504
3504009
UT3504009_250422FTO_10966
Bank
25/04/2022
1
9372
5
9372
0
0
9372
0
361
3504
3504009
UT3504009_250422FTO_10972
Bank
25/04/2022
1
5538
2
5538
0
0
5538
0
362
3504
3504009
UT3504009_250422APB_FTO_10973
Bank
25/04/2022
1
5538
2
5538
0
0
5538
0
363
3504
3504009
UT3504009_250422APB_FTO_10976
Bank
25/04/2022
1
213
1
213
0
0
213
0
364
3504
3504009
UT3504009_250422FTO_10979
Bank To Cooperative
25/04/2022
1
3621
0
0
0
0
0
0
365
3504
3504009
UT3504009_250422APB_FTO_11032
Bank
25/04/2022
1
3621
2
3621
0
0
3621
0
366
3504
3504009
UT3504009_250422APB_FTO_11033
Bank
25/04/2022
1
2982
1
2982
0
0
2982
0
367
3504
3504009
UT3504009_250422APB_FTO_11036
Bank
25/04/2022
1
2982
1
2982
0
0
2982
0
368
3504
3504009
UT3504009_250422APB_FTO_11040
Bank
25/04/2022
1
2982
1
2982
0
0
2982
0
369
3504
3504009
UT3504009_250422APB_FTO_11043
Bank
25/04/2022
1
2982
1
2982
0
0
2982
0
370
3504
3504009
UT3504009_250422APB_FTO_11045
Bank
25/04/2022
1
1278
1
1278
0
0
1278
0
371
3504
3504009
UT3504009_250422FTO_11048
Bank
25/04/2022
1
2556
1
2556
0
0
2556
0
372
3504
3504009
UT3504009_250422APB_FTO_11050
Bank
25/04/2022
1
25560
10
25560
0
0
25560
0
373
3504
3504009
UT3504009_250422FTO_11051
Bank To HO
25/04/2022
1
2130
0
0
0
0
0
0
374
3504
3504009
UT3504009_250422FTO_11057
Bank
25/04/2022
1
10224
4
10224
0
0
10224
0
375
3504
3504009
UT3504009_250422APB_FTO_11058
Bank
25/04/2022
1
25560
10
25560
0
0
25560
0
376
3504
3504009
UT3504009_250422FTO_11061
Bank
25/04/2022
1
3834
3
3834
0
0
3834
0
377
3504
3504009
UT3504009_250422FTO_11063
Bank
25/04/2022
1
5112
2
5112
0
0
5112
0
378
3504
3504009
UT3504009_250422APB_FTO_11065
Bank
25/04/2022
1
11715
11
11715
0
0
11715
0
379
3504
3504009
UT3504009_250422FTO_11072
Bank
25/04/2022
1
2556
1
2556
0
0
2556
0
380
3504
3504009
UT3504009_250422APB_FTO_11074
Bank
25/04/2022
1
25560
10
25560
0
0
25560
0
381
3504
3504009
UT3504009_250422FTO_11077
Bank
25/04/2022
1
10224
4
10224
0
0
10224
0
382
3504
3504009
UT3504009_250422APB_FTO_11080
Bank
25/04/2022
1
23004
9
23004
0
0
23004
0
383
3504
3504009
UT3504009_250422FTO_11083
Bank
25/04/2022
1
14058
6
14058
0
0
14058
0
384
3504
3504009
UT3504009_250422APB_FTO_11085
Bank
25/04/2022
1
15336
6
15336
0
0
15336
0
385
3504
3504009
UT3504009_250422FTO_11087
Bank
25/04/2022
1
7668
3
7668
0
0
7668
0
386
3504
3504009
UT3504009_250422APB_FTO_11088
Bank
25/04/2022
1
20448
8
20448
0
0
20448
0
387
3504
3504009
UT3504009_250422APB_FTO_11092
Bank
25/04/2022
1
2556
1
2556
0
0
2556
0
388
3504
3504009
UT3504009_250422FTO_11095
Bank
25/04/2022
1
2556
1
2556
0
0
2556
0
389
3504
3504009
UT3504009_250422APB_FTO_11096
Bank
25/04/2022
1
5112
2
5112
0
0
5112
0
390
3504
3504009
UT3504009_250422FTO_11108
Bank To HO
25/04/2022
1
2556
0
0
0
0
0
0
391
3504
3504009
UT3504009_250422FTO_11117
Bank
25/04/2022
1
10650
6
10650
0
0
10650
0
392
3504
3504009
UT3504009_250422APB_FTO_11119
Bank
25/04/2022
1
43452
22
43452
0
0
43452
0
393
3504
3504009
UT3504009_250422FTO_11120
Bank To Cooperative
25/04/2022
1
2556
0
0
0
0
0
0
394
3504
3504009
UT3504009_250422FTO_11124
Bank
25/04/2022
1
5112
2
5112
0
0
5112
0
395
3504
3504009
UT3504009_250422APB_FTO_11125
Bank
25/04/2022
1
28116
11
28116
0
0
28116
0
396
3504
3504009
UT3504009_250422FTO_11127
Bank To Cooperative
25/04/2022
1
2556
0
0
0
0
0
0
397
3504
3504008
UT3504008_250422FTO_11171
Bank
25/04/2022
1
22365
26
22365
0
0
22365
0
398
3504
3504008
UT3504008_250422APB_FTO_11173
Bank
25/04/2022
1
59853
67
59853
0
0
59853
0
399
3504
3504008
UT3504008_250422FTO_11174
Bank To Cooperative
25/04/2022
1
1065
0
0
0
0
0
0
400
3504
3504009
UT3504009_250422FTO_11188
Bank
25/04/2022
1
2556
1
2556
0
0
2556
0
401
3504
3504009
UT3504009_250422APB_FTO_11189
Bank
25/04/2022
1
10224
4
10224
0
0
10224
0
402
3504
3504009
UT3504009_250422FTO_11190
Bank To HO
25/04/2022
1
10224
0
0
0
0
0
0
403
3504
3504009
UT3504009_250422FTO_11194
Bank
25/04/2022
1
13632
6
13632
0
0
13632
0
404
3504
3504009
UT3504009_250422APB_FTO_11195
Bank
25/04/2022
1
4260
2
4260
0
0
4260
0
405
3504
3504009
UT3504009_250422APB_FTO_11204
Bank
25/04/2022
1
5112
2
5112
0
0
5112
0
406
3504
3504009
UT3504009_250422FTO_11270
Bank
25/04/2022
1
6390
3
6390
0
0
6390
0
407
3504
3504009
UT3504009_250422APB_FTO_11272
Bank
25/04/2022
1
11715
6
11715
0
0
11715
0
408
3504
3504009
UT3504009_250422FTO_11273
Bank
25/04/2022
1
1917
3
1917
0
0
1917
0
409
3504
3504009
UT3504009_250422APB_FTO_11274
Bank
25/04/2022
1
2556
4
2556
0
0
2556
0
410
3504
3504009
UT3504009_250422FTO_11276
Bank
25/04/2022
1
2982
1
2982
0
0
2982
0
411
3504
3504009
UT3504009_250422APB_FTO_11277
Bank
25/04/2022
1
6816
12
3834
1
2982
3834
0
412
3504
3504009
UT3504009_250422FTO_11278
Bank To HO
25/04/2022
1
213
0
0
0
0
0
0
413
3504
3504001
UT3504001_250422FTO_11281
Bank
25/04/2022
1
265398
102
265398
0
0
265398
0
414
3504
3504001
UT3504001_250422FTO_11295
Bank
25/04/2022
1
85626
51
84348
1
1278
84348
0
415
3504
3504001
UT3504001_250422APB_FTO_11308
Bank
25/04/2022
1
270297
123
266676
2
3621
266676
0
416
3504
3504001
UT3504001_250422FTO_11310
Bank To HO
25/04/2022
1
105222
0
0
0
0
0
0
417
3504
3504001
UT3504001_250422FTO_11312
Bank To HO
25/04/2022
1
35784
0
0
0
0
0
0
418
3504
3504001
UT3504001_250422FTO_11315
Bank To Cooperative
25/04/2022
1
22365
0
0
0
0
0
0
419
3504
3504001
UT3504001_250422FTO_11317
Bank
25/04/2022
1
23430
9
23430
0
0
23430
0
420
3504
3504001
UT3504001_250422APB_FTO_11321
Bank
25/04/2022
1
79236
30
79236
0
0
79236
0
421
3504
3504001
UT3504001_250422FTO_11322
Bank To HO
25/04/2022
1
5112
0
0
0
0
0
0
422
3504
3504004
UT3504004_250422FTO_11338
Bank
25/04/2022
1
55254
19
55254
0
0
55254
0
423
3504
3504001
UT3504001_250422FTO_11339
Bank
26/04/2022
1
5112
4
5112
0
0
5112
0
424
3504
3504004
UT3504004_250422APB_FTO_11342
Bank
25/04/2022
1
68760
25
68760
0
0
68760
0
425
3504
3504004
UT3504004_250422FTO_11343
Bank To HO
25/04/2022
1
2982
0
0
0
0
0
0
426
3504
3504004
UT3504004_250422FTO_11344
Bank To Cooperative
25/04/2022
1
2982
0
0
0
0
0
0
427
3504
3504006
UT3504006_250422FTO_11639
Bank
25/04/2022
1
13419
10
13419
0
0
13419
0
428
3504
3504006
UT3504006_250422APB_FTO_11640
Bank
25/04/2022
1
26412
17
26412
0
0
26412
0
429
3504
3504006
UT3504006_250422FTO_11645
Bank
25/04/2022
1
35358
12
35358
0
0
35358
0
430
3504
3504006
UT3504006_250422APB_FTO_11646
Bank
25/04/2022
1
29394
10
26838
1
2556
26838
0
431
3504
3504006
UT3504006_250422FTO_11647
Bank To Cooperative
25/04/2022
1
2982
0
0
0
0
0
0
432
3504
3504006
UT3504006_250422FTO_11649
Bank
25/04/2022
1
5112
2
5112
0
0
5112
0
433
3504
3504006
UT3504006_250422APB_FTO_11650
Bank
25/04/2022
1
12780
5
12780
0
0
12780
0
434
3504
3504002
UT3504002_260422FTO_11682
Bank
26/04/2022
1
182541
71
182541
0
0
182541
0
435
3504
3504002
UT3504002_260422APB_FTO_11683
Bank
26/04/2022
1
228975
89
228975
0
0
228975
0
436
3504
3504002
UT3504002_260422FTO_11684
Bank To Cooperative
26/04/2022
1
5751
0
0
0
0
0
0
437
3504
3504002
UT3504002_260422FTO_11685
Bank To HO
26/04/2022
1
6390
0
0
0
0
0
0
438
3504
3504002
UT3504002_260422FTO_11686
Bank To HO
26/04/2022
1
7668
0
0
0
0
0
0
439
3504
3504006
UT3504006_260422APB_FTO_11735
Bank
26/04/2022
1
5112
2
5112
0
0
5112
0
440
3504
3504002
UT3504002_260422FTO_11777
Bank
27/04/2022
1
3060
1
3060
0
0
3060
0
441
3504
3504001
UT3504001_260422FTO_12151
Bank
26/04/2022
1
46008
21
46008
0
0
46008
0
442
3504
3504001
UT3504001_260422APB_FTO_12153
Bank
26/04/2022
1
81366
39
75402
2
5964
75402
0
443
3504
3504001
UT3504001_260422FTO_12154
Bank To HO
26/04/2022
1
14484
0
0
0
0
0
0
444
3504
3504001
UT3504001_260422FTO_12155
Bank To HO
26/04/2022
1
2343
0
0
0
0
0
0
445
3504
3504001
UT3504001_260422FTO_12156
Bank To HO
26/04/2022
1
3834
0
0
0
0
0
0
446
3504
3504001
UT3504001_260422FTO_12157
Bank To Cooperative
26/04/2022
1
8520
0
0
0
0
0
0
447
3504
3504009
UT3504009_260422APB_FTO_12166
Bank
26/04/2022
1
1065
1
1065
0
0
1065
0
448
3504
3504009
UT3504009_260422APB_FTO_12168
Bank
26/04/2022
1
10224
8
10224
0
0
10224
0
449
3504
3504009
UT3504009_260422FTO_12170
Bank
26/04/2022
1
1278
1
1278
0
0
1278
0
450
3504
3504009
UT3504009_260422FTO_12191
Bank
26/04/2022
1
8946
7
8946
0
0
8946
0
451
3504
3504009
UT3504009_260422APB_FTO_12192
Bank
26/04/2022
1
14058
11
14058
0
0
14058
0
452
3504
3504009
UT3504009_260422FTO_12194
Bank To Cooperative
26/04/2022
1
1278
0
0
0
0
0
0
453
3504
3504009
UT3504009_260422FTO_12196
Bank
26/04/2022
1
2556
2
2556
0
0
2556
0
454
3504
3504009
UT3504009_260422APB_FTO_12198
Bank
26/04/2022
1
6390
5
6390
0
0
6390
0
455
3504
3504001
UT3504001_260422FTO_12216
Bank
26/04/2022
1
11928
4
11928
0
0
11928
0
456
3504
3504001
UT3504001_260422APB_FTO_12219
Bank
26/04/2022
1
1278
1
1278
0
0
1278
0
457
3504
3504001
UT3504001_260422FTO_12220
Bank To Cooperative
26/04/2022
1
2982
0
0
0
0
0
0
458
3504
3504006
UT3504006_270422FTO_12700
Bank
27/04/2022
1
5964
5
5964
0
0
5964
0
459
3504
3504006
UT3504006_270422APB_FTO_12704
Bank
27/04/2022
1
15336
12
15336
0
0
15336
0
460
3504
3504006
UT3504006_270422FTO_12705
Bank
27/04/2022
1
30246
18
30246
0
0
30246
0
461
3504
3504006
UT3504006_270422APB_FTO_12706
Bank
27/04/2022
1
31524
20
31524
0
0
31524
0
462
3504
3504006
UT3504006_270422FTO_12707
Bank
27/04/2022
1
12993
11
12993
0
0
12993
0
463
3504
3504006
UT3504006_270422FTO_12711
Bank
27/04/2022
1
7668
4
7668
0
0
7668
0
464
3504
3504006
UT3504006_270422APB_FTO_12714
Bank
27/04/2022
1
20235
12
20235
0
0
20235
0
465
3504
3504006
UT3504006_270422FTO_12719
Bank
27/04/2022
1
54528
20
51972
1
2556
51972
0
466
3504
3504006
UT3504006_270422APB_FTO_12724
Bank
27/04/2022
1
34506
14
34506
0
0
34506
0
467
3504
3504006
UT3504006_270422FTO_12731
Bank
27/04/2022
1
52398
23
52398
0
0
52398
0
468
3504
3504006
UT3504006_270422APB_FTO_12739
Bank
27/04/2022
1
41961
18
41961
0
0
41961
0
469
3504
3504006
UT3504006_270422FTO_12744
Bank
27/04/2022
1
5112
2
5112
0
0
5112
0
470
3504
3504006
UT3504006_270422APB_FTO_12747
Bank
27/04/2022
1
5112
2
5112
0
0
5112
0
471
3504
3504006
UT3504006_270422FTO_12749
Bank To Cooperative
27/04/2022
1
4473
0
0
0
0
0
0
472
3504
3504006
UT3504006_270422FTO_12752
Bank To Cooperative
27/04/2022
1
1278
0
0
0
0
0
0
473
3504
3504009
UT3504009_270422FTO_12914
Bank
27/04/2022
1
24282
11
24282
0
0
24282
0
474
3504
3504009
UT3504009_270422APB_FTO_12916
Bank
27/04/2022
1
43452
17
43452
0
0
43452
0
475
3504
3504009
UT3504009_270422FTO_12918
Bank To Cooperative
27/04/2022
1
5112
0
0
0
0
0
0
476
3504
3504009
UT3504009_270422FTO_12919
Bank
27/04/2022
1
20448
8
20448
0
0
20448
0
477
3504
3504009
UT3504009_270422FTO_12920
Bank To Cooperative
27/04/2022
1
2556
0
0
0
0
0
0
478
3504
3504009
UT3504009_270422FTO_12922
Bank
27/04/2022
1
17892
9
17892
0
0
17892
0
479
3504
3504009
UT3504009_270422APB_FTO_12924
Bank
27/04/2022
1
25560
13
25560
0
0
25560
0
480
3504
3504009
UT3504009_270422FTO_12927
Bank
27/04/2022
1
1278
1
1278
0
0
1278
0
481
3504
3504009
UT3504009_270422APB_FTO_12928
Bank
27/04/2022
1
11502
9
11502
0
0
11502
0
482
3504
3504002
UT3504002_270422FTO_12988
Bank
27/04/2022
1
295218
104
292023
1
3195
292023
0
483
3504
3504002
UT3504002_270422APB_FTO_12994
Bank
27/04/2022
1
281586
103
275835
2
5751
275835
0
484
3504
3504002
UT3504002_270422FTO_12995
Bank To HO
27/04/2022
1
10224
0
0
0
0
0
0
485
3504
3504002
UT3504002_270422FTO_12997
Bank To HO
27/04/2022
1
6390
0
0
0
0
0
0
486
3504
3504002
UT3504002_270422FTO_12998
Bank To Cooperative
27/04/2022
1
6177
0
0
0
0
0
0
487
3504
3504004
UT3504004_270422FTO_13050
Bank
27/04/2022
1
49416
19
46434
1
2982
46434
0
488
3504
3504004
UT3504004_270422APB_FTO_13053
Bank
27/04/2022
1
54315
21
54315
0
0
54315
0
489
3504
3504004
UT3504004_270422FTO_13057
Bank To HO
27/04/2022
1
19170
0
0
0
0
0
0
490
3504
3504004
UT3504004_270422FTO_13065
Bank To Cooperative
30/04/2022
1
2982
0
0
0
0
0
0
491
3504
3504006
UT3504006_270422FTO_13328
Bank
27/04/2022
1
6390
10
6390
0
0
6390
0
492
3504
3504002
UT3504002_270422FTO_13331
Bank
27/04/2022
1
95211
36
95211
0
0
95211
0
493
3504
3504002
UT3504002_270422APB_FTO_13332
Bank
27/04/2022
1
86265
33
86265
0
0
86265
0
494
3504
3504005
UT3504005_270422FTO_13344
Bank
27/04/2022
1
11076
6
11076
0
0
11076
0
495
3504
3504005
UT3504005_270422FTO_13347
Bank To HO
27/04/2022
1
29394
0
0
0
0
0
0
496
3504
3504005
UT3504005_270422FTO_13348
Bank To Cooperative
27/04/2022
1
7455
0
0
0
0
0
0
497
3504
3504006
UT3504006_270422APB_FTO_13361
Bank
27/04/2022
1
31737
43
31737
0
0
31737
0
498
3504
3504005
UT3504005_270422FTO_13451
Bank
27/04/2022
1
407043
163
404487
1
2556
404487
0
499
3504
3504005
UT3504005_270422APB_FTO_13455
Bank
27/04/2022
1
159111
63
156555
1
2556
156555
0
500
3504
3504005
UT3504005_270422FTO_13459
Bank To HO
27/04/2022
1
20448
0
0
0
0
0
0
501
3504
3504005
UT3504005_270422FTO_13466
Bank To HO
27/04/2022
1
111612
0
0
0
0
0
0
502
3504
3504005
UT3504005_270422FTO_13468
Bank To HO
27/04/2022
1
2556
0
0
0
0
0
0
503
3504
3504005
UT3504005_270422FTO_13470
Bank To Cooperative
27/04/2022
1
71568
0
0
0
0
0
0
504
3504
3504005
UT3504005_270422FTO_13510
Bank To HO
27/04/2022
1
7668
0
0
0
0
0
0
505
3504
3504001
UT3504001_280422FTO_13596
Bank
28/04/2022
1
36423
18
36423
0
0
36423
0
506
3504
3504001
UT3504001_280422APB_FTO_13597
Bank
28/04/2022
1
2556
1
2556
0
0
2556
0
507
3504
3504002
UT3504002_280422FTO_13601
Bank
28/04/2022
1
83283
38
83283
0
0
83283
0
508
3504
3504002
UT3504002_280422APB_FTO_13603
Bank
28/04/2022
1
142071
63
142071
0
0
142071
0
509
3504
3504002
UT3504002_280422FTO_13604
Bank To Cooperative
28/04/2022
1
3408
0
0
0
0
0
0
510
3504
3504002
UT3504002_280422FTO_13607
Bank
28/04/2022
1
3060
1
3060
0
0
3060
0
511
3504
3504009
UT3504009_280422APB_FTO_13726
Bank
28/04/2022
1
26838
28
26838
0
0
26838
0
512
3504
3504009
UT3504009_280422FTO_13727
Bank
28/04/2022
1
8520
9
8520
0
0
8520
0
513
3504
3504009
UT3504009_280422FTO_13730
Bank To Cooperative
28/04/2022
1
852
0
0
0
0
0
0
514
3504
3504009
UT3504009_280422FTO_13733
Bank
28/04/2022
1
7668
3
7668
0
0
7668
0
515
3504
3504009
UT3504009_280422APB_FTO_13734
Bank
28/04/2022
1
23004
9
23004
0
0
23004
0
516
3504
3504009
UT3504009_280422FTO_13736
Bank
28/04/2022
1
23004
9
23004
0
0
23004
0
517
3504
3504009
UT3504009_280422APB_FTO_13737
Bank
28/04/2022
1
71568
28
71568
0
0
71568
0
518
3504
3504009
UT3504009_280422FTO_13740
Bank
28/04/2022
1
7668
3
7668
0
0
7668
0
519
3504
3504009
UT3504009_280422APB_FTO_13741
Bank
28/04/2022
1
20448
8
20448
0
0
20448
0
520
3504
3504009
UT3504009_280422FTO_13768
Bank
28/04/2022
1
1278
1
1278
0
0
1278
0
521
3504
3504009
UT3504009_280422APB_FTO_13770
Bank
28/04/2022
1
2556
2
2556
0
0
2556
0
522
3504
3504007
UT3504007_280422APB_FTO_13973
Bank
28/04/2022
1
253470
92
247506
2
5964
247506
0
523
3504
3504007
UT3504007_280422APB_FTO_13975
Bank
28/04/2022
1
232809
87
229827
1
2982
229827
0
524
3504
3504007
UT3504007_280422FTO_13977
Bank To Cooperative
28/04/2022
1
14271
0
0
0
0
0
0
525
3504
3504007
UT3504007_280422FTO_13982
Bank
28/04/2022
1
138237
53
138237
0
0
138237
0
526
3504
3504004
UT3504004_280422FTO_14019
Bank
28/04/2022
1
29820
10
29820
0
0
29820
0
527
3504
3504004
UT3504004_280422APB_FTO_14021
Bank
28/04/2022
1
50694
17
50694
0
0
50694
0
528
3504
3504004
UT3504004_280422FTO_14023
Bank To HO
28/04/2022
1
8946
0
0
0
0
0
0
529
3504
3504004
UT3504004_280422FTO_14027
Bank To Cooperative
28/04/2022
1
2982
0
0
0
0
0
0
530
3504
3504008
UT3504008_280422FTO_14046
Bank
28/04/2022
1
8094
7
8094
0
0
8094
0
531
3504
3504008
UT3504008_280422APB_FTO_14050
Bank
28/04/2022
1
65604
49
64752
1
852
64752
0
532
3504
3504008
UT3504008_280422FTO_14051
Bank To Cooperative
28/04/2022
1
3834
0
0
0
0
0
0
533
3504
3504006
UT3504006_290422FTO_14859
Bank
29/04/2022
1
11715
8
11715
0
0
11715
0
534
3504
3504006
UT3504006_290422APB_FTO_14860
Bank
29/04/2022
1
11715
11
11715
0
0
11715
0
535
3504
3504006
UT3504006_290422FTO_14864
Bank
29/04/2022
1
2556
4
2556
0
0
2556
0
536
3504
3504006
UT3504006_290422APB_FTO_14866
Bank
29/04/2022
1
7668
11
7029
1
639
7029
0
537
3504
3504006
UT3504006_290422FTO_14869
Bank
29/04/2022
1
2556
1
2556
0
0
2556
0
538
3504
3504006
UT3504006_290422APB_FTO_14870
Bank
29/04/2022
1
33867
19
33867
0
0
33867
0
539
3504
3504006
UT3504006_290422FTO_14874
Bank
29/04/2022
1
2556
2
2556
0
0
2556
0
540
3504
3504006
UT3504006_290422APB_FTO_14875
Bank
29/04/2022
1
6390
5
6390
0
0
6390
0
541
3504
3504006
UT3504006_290422APB_FTO_14880
Bank
29/04/2022
1
6177
5
6177
0
0
6177
0
542
3504
3504001
UT3504001_290422FTO_14933
Bank
29/04/2022
1
121623
53
121623
0
0
121623
0
543
3504
3504001
UT3504001_290422APB_FTO_14936
Bank
29/04/2022
1
96276
44
96276
0
0
96276
0
544
3504
3504001
UT3504001_290422FTO_14938
Bank To HO
29/04/2022
1
7668
0
0
0
0
0
0
545
3504
3504001
UT3504001_290422FTO_14939
Bank To Cooperative
29/04/2022
1
12780
0
0
0
0
0
0
546
3504
3504006
UT3504006_290422FTO_15020
Bank
29/04/2022
1
2556
1
2556
0
0
2556
0
547
3504
3504006
UT3504006_290422APB_FTO_15040
Bank
29/04/2022
1
5112
2
5112
0
0
5112
0
548
3504
3504005
UT3504005_290422FTO_15085
Bank
29/04/2022
1
90312
38
90312
0
0
90312
0
549
3504
3504005
UT3504005_290422APB_FTO_15091
Bank
29/04/2022
1
99897
42
99897
0
0
99897
0
550
3504
3504005
UT3504005_290422APB_FTO_15095
Bank
29/04/2022
1
1278
1
1278
0
0
1278
0
551
3504
3504005
UT3504005_290422FTO_15099
Bank To HO
29/04/2022
1
83070
0
0
0
0
0
0
552
3504
3504005
UT3504005_290422FTO_15103
Bank To HO
29/04/2022
1
84561
0
0
0
0
0
0
553
3504
3504005
UT3504005_290422FTO_15104
Bank To Cooperative
29/04/2022
1
7668
0
0
0
0
0
0
554
3504
3504002
UT3504002_300422FTO_15413
Bank
30/04/2022
1
220881
90
220881
0
0
220881
0
555
3504
3504002
UT3504002_300422APB_FTO_15414
Bank
30/04/2022
1
259434
105
256665
1
2769
256665
0
556
3504
3504002
UT3504002_300422FTO_15415
Bank To HO
30/04/2022
1
2769
0
0
0
0
0
0
557
3504
3504002
UT3504002_300422FTO_15417
Bank To Cooperative
30/04/2022
1
3408
0
0
0
0
0
0
558
3504
3504001
UT3504001_300422FTO_15439
Bank
30/04/2022
1
13206
5
13206
0
0
13206
0
559
3504
3504001
UT3504001_300422APB_FTO_15440
Bank
30/04/2022
1
16614
12
16614
0
0
16614
0
560
3504
3504006
UT3504006_300422FTO_15658
Bank
30/04/2022
1
17892
8
17892
0
0
17892
0
561
3504
3504006
UT3504006_300422APB_FTO_15665
Bank
30/04/2022
1
44730
18
44730
0
0
44730
0
562
3504
3504006
UT3504006_300422FTO_15668
Bank To Cooperative
30/04/2022
1
2556
0
0
0
0
0
0
563
3504
3504006
UT3504006_300422FTO_15680
Bank
30/04/2022
1
10011
6
10011
0
0
10011
0
564
3504
3504006
UT3504006_300422APB_FTO_15684
Bank
30/04/2022
1
18531
8
18531
0
0
18531
0
565
3504
3504006
UT3504006_300422FTO_15686
Bank To Cooperative
30/04/2022
1
2556
0
0
0
0
0
0
566
3504
3504006
UT3504006_300422FTO_15707
Bank
30/04/2022
1
98406
48
98406
0
0
98406
0
567
3504
3504006
UT3504006_300422APB_FTO_15713
Bank
30/04/2022
1
125457
72
122901
1
2556
122901
0
568
3504
3504006
UT3504006_300422FTO_15717
Bank To Cooperative
30/04/2022
1
3621
0
0
0
0
0
0
569
3504
3504006
UT3504006_300422FTO_15720
Bank
30/04/2022
1
5112
2
5112
0
0
5112
0
570
3504
3504006
UT3504006_300422APB_FTO_15722
Bank
30/04/2022
1
15336
6
15336
0
0
15336
0
571
3504
3504004
UT3504004_300422FTO_16009
Bank
30/04/2022
1
29820
10
29820
0
0
29820
0
572
3504
3504004
UT3504004_300422APB_FTO_16011
Bank
30/04/2022
1
59640
20
59640
0
0
59640
0
573
3504
3504004
UT3504004_300422FTO_16013
Bank To HO
30/04/2022
1
5751
0
0
0
0
0
0
574
3504
3504004
UT3504004_300422FTO_16016
Bank
30/04/2022
1
94819
37
83599
4
11220
83599
0
575
3504
3504004
UT3504004_300422FTO_16021
Bank To Cooperative
30/04/2022
1
7140
0
0
0
0
0
0
576
3504
3504003
UT3504003_300422FTO_16032
Bank
30/04/2022
1
11220
13
11220
0
0
11220
0
577
3504
3504003
UT3504003_300422FTO_16034
Bank To HO
30/04/2022
1
2856
0
0
0
0
0
0
578
3504
3504003
UT3504003_300422FTO_16036
Bank To Cooperative
30/04/2022
1
204
0
0
0
0
0
0
579
3504
3504009
UT3504009_300422FTO_16184
Bank
30/04/2022
1
6816
4
6816
0
0
6816
0
580
3504
3504009
UT3504009_300422FTO_16186
Bank
30/04/2022
1
7455
5
7455
0
0
7455
0
581
3504
3504009
UT3504009_300422APB_FTO_16187
Bank
30/04/2022
1
2556
1
2556
0
0
2556
0
582
3504
3504009
UT3504009_300422APB_FTO_16189
Bank
30/04/2022
1
2556
1
2556
0
0
2556
0
583
3504
3504009
UT3504009_300422APB_FTO_16190
Bank
30/04/2022
1
6816
4
6816
0
0
6816
0
584
3504
3504009
UT3504009_300422APB_FTO_16191
Bank
30/04/2022
1
5964
4
5964
0
0
5964
0
585
3504
3504001
UT3504001_300422FTO_16200
Bank
30/04/2022
1
61131
35
59853
1
1278
59853
0
586
3504
3504001
UT3504001_300422APB_FTO_16207
Bank
30/04/2022
1
68586
37
66669
1
1917
66669
0
587
3504
3504001
UT3504001_300422FTO_16209
Bank To HO
30/04/2022
1
11715
0
0
0
0
0
0
588
3504
3504001
UT3504001_300422FTO_16257
Bank
30/04/2022
1
3408
2
3408
0
0
3408
0
589
3504
3504001
UT3504001_300422APB_FTO_16259
Bank
30/04/2022
1
8946
5
8946
0
0
8946
0
590
3504
3504001
UT3504001_300422FTO_16262
Bank To HO
30/04/2022
1
2343
0
0
0
0
0
0
591
3504
3504009
UT3504009_300422FTO_16327
Bank
01/05/2022
1
2556
1
2556
0
0
2556
0
592
3504
3504002
UT3504002_010522FTO_16670
Bank
02/05/2022
1
56445
22
56445
0
0
56445
0
593
3504
3504002
UT3504002_010522APB_FTO_16671
Bank
02/05/2022
1
92442
37
92442
0
0
92442
0
594
3504
3504002
UT3504002_010522FTO_16672
Bank To HO
02/05/2022
1
2769
0
0
0
0
0
0
595
3504
3504002
UT3504002_010522FTO_16673
Bank To Cooperative
02/05/2022
1
7455
0
0
0
0
0
0
596
3504
3504009
UT3504009_020522FTO_16711
Bank
02/05/2022
1
10224
4
10224
0
0
10224
0
597
3504
3504009
UT3504009_020522APB_FTO_16712
Bank
02/05/2022
1
15336
6
15336
0
0
15336
0
598
3504
3504009
UT3504009_020522FTO_16717
Bank
02/05/2022
1
8520
4
8520
0
0
8520
0
599
3504
3504009
UT3504009_020522APB_FTO_16719
Bank
02/05/2022
1
17040
7
17040
0
0
17040
0
600
3504
3504009
UT3504009_020522FTO_16720
Bank To Cooperative
02/05/2022
1
4473
0
0
0
0
0
0
601
3504
3504009
UT3504009_020522FTO_16723
Bank
02/05/2022
1
852
4
852
0
0
852
0
602
3504
3504009
UT3504009_020522APB_FTO_16724
Bank
02/05/2022
1
3408
16
3408
0
0
3408
0
603
3504
3504009
UT3504009_020522FTO_16725
Bank To Cooperative
02/05/2022
1
426
0
0
0
0
0
0
604
3504
3504009
UT3504009_020522FTO_16726
Bank
02/05/2022
1
12567
7
12567
0
0
12567
0
605
3504
3504009
UT3504009_020522APB_FTO_16727
Bank
02/05/2022
1
12993
7
12993
0
0
12993
0
606
3504
3504009
UT3504009_020522APB_FTO_16728
Bank
02/05/2022
1
2556
1
2556
0
0
2556
0
607
3504
3504009
UT3504009_020522FTO_16729
Bank
02/05/2022
1
2556
1
2556
0
0
2556
0
608
3504
3504009
UT3504009_020522APB_FTO_16730
Bank
02/05/2022
1
2556
1
2556
0
0
2556
0
609
3504
3504009
UT3504009_020522FTO_16731
Bank
02/05/2022
1
2556
1
2556
0
0
2556
0
610
3504
3504009
UT3504009_020522FTO_16732
Bank
02/05/2022
1
2556
1
2556
0
0
2556
0
611
3504
3504009
UT3504009_020522APB_FTO_16733
Bank
02/05/2022
1
10224
4
10224
0
0
10224
0
612
3504
3504002
UT3504002_020522FTO_16747
Bank
02/05/2022
1
37275
16
37275
0
0
37275
0
613
3504
3504002
UT3504002_020522APB_FTO_16748
Bank
02/05/2022
1
84774
34
84774
0
0
84774
0
614
3504
3504002
UT3504002_020522FTO_16750
Bank
02/05/2022
1
5112
3
5112
0
0
5112
0
615
3504
3504002
UT3504002_020522APB_FTO_16751
Bank
02/05/2022
1
6177
4
6177
0
0
6177
0
616
3504
3504002
UT3504002_020522FTO_16752
Bank
02/05/2022
1
5964
3
5964
0
0
5964
0
617
3504
3504002
UT3504002_020522APB_FTO_16753
Bank
02/05/2022
1
3408
2
3408
0
0
3408
0
618
3504
3504009
UT3504009_020522FTO_16758
Bank
02/05/2022
1
10224
4
10224
0
0
10224
0
619
3504
3504009
UT3504009_020522APB_FTO_16759
Bank
02/05/2022
1
30672
12
30672
0
0
30672
0
620
3504
3504007
UT3504007_020522FTO_16796
Bank
02/05/2022
1
113103
52
110121
1
2982
110121
0
621
3504
3504007
UT3504007_020522APB_FTO_16801
Bank
02/05/2022
1
281160
101
281160
0
0
281160
0
622
3504
3504007
UT3504007_020522APB_FTO_16803
Bank
02/05/2022
1
86691
63
86691
0
0
86691
0
623
3504
3504007
UT3504007_020522FTO_16806
Bank To Cooperative
02/05/2022
1
11502
0
0
0
0
0
0
624
3504
3504008
UT3504008_020522FTO_16892
Bank
02/05/2022
1
99684
77
99684
0
0
99684
0
625
3504
3504008
UT3504008_020522FTO_16893
Bank To Cooperative
02/05/2022
1
24069
0
0
0
0
0
0
626
3504
3504008
UT3504008_020522FTO_16985
Bank
02/05/2022
1
7668
6
7668
0
0
7668
0
627
3504
3504008
UT3504008_020522APB_FTO_16996
Bank
02/05/2022
1
227058
176
227058
0
0
227058
0
628
3504
3504001
UT3504001_020522FTO_17037
Bank
02/05/2022
1
136959
59
136959
0
0
136959
0
629
3504
3504001
UT3504001_020522FTO_17043
Bank
02/05/2022
1
2556
0
0
1
2556
0
0
630
3504
3504001
UT3504001_020522APB_FTO_17050
Bank
02/05/2022
1
186801
84
186801
0
0
186801
0
631
3504
3504001
UT3504001_020522FTO_17051
Bank To Cooperative
02/05/2022
1
10224
0
0
0
0
0
0
632
3504
3504001
UT3504001_020522FTO_17068
Bank
02/05/2022
1
2343
1
2343
0
0
2343
0
633
3504
3504001
UT3504001_020522APB_FTO_17069
Bank
02/05/2022
1
11715
5
11715
0
0
11715
0
634
3504
3504001
UT3504001_020522FTO_17075
Bank To HO
02/05/2022
1
25986
0
0
0
0
0
0
635
3504
3504001
UT3504001_020522FTO_17080
Bank To HO
02/05/2022
1
19170
0
0
0
0
0
0
636
3504
3504001
UT3504001_020522FTO_17081
Bank To HO
02/05/2022
1
21726
0
0
0
0
0
0
637
3504
3504004
UT3504004_020522FTO_17207
Bank
02/05/2022
1
79236
47
79236
0
0
79236
0
638
3504
3504004
UT3504004_020522APB_FTO_17213
Bank
02/05/2022
1
158046
83
156129
1
1917
156129
0
639
3504
3504004
UT3504004_020522FTO_17216
Bank To HO
02/05/2022
1
24921
0
0
0
0
0
0
640
3504
3504004
UT3504004_020522FTO_17219
Bank To Cooperative
02/05/2022
1
426
0
0
0
0
0
0
641
3504
3504004
UT3504004_020522FTO_17220
Bank To HO
02/05/2022
1
1917
0
0
0
0
0
0
642
3504
3504007
UT3504007_030522FTO_17318
Bank
03/05/2022
1
40470
17
40470
0
0
40470
0
643
3504
3504007
UT3504007_030522APB_FTO_17319
Bank
03/05/2022
1
95637
45
94572
1
1065
94572
0
644
3504
3504007
UT3504007_030522APB_FTO_17320
Bank
03/05/2022
1
2556
1
2556
0
0
2556
0
645
3504
3504005
UT3504005_030522FTO_17389
Bank
03/05/2022
1
62196
24
59640
1
2556
59640
0
646
3504
3504005
UT3504005_030522APB_FTO_17390
Bank
03/05/2022
1
28116
11
28116
0
0
28116
0
647
3504
3504005
UT3504005_030522FTO_17391
Bank To HO
03/05/2022
1
84774
0
0
0
0
0
0
648
3504
3504005
UT3504005_030522FTO_17392
Bank To HO
03/05/2022
1
120132
0
0
0
0
0
0
649
3504
3504005
UT3504005_030522FTO_17393
Bank To Cooperative
03/05/2022
1
6816
0
0
0
0
0
0
650
3504
3504009
UT3504009_040522FTO_17475
Bank
04/05/2022
1
3834
3
3834
0
0
3834
0
651
3504
3504009
UT3504009_040522APB_FTO_17476
Bank
04/05/2022
1
15336
12
15336
0
0
15336
0
652
3504
3504009
UT3504009_040522FTO_17477
Bank
04/05/2022
1
4899
4
4899
0
0
4899
0
653
3504
3504009
UT3504009_040522APB_FTO_17479
Bank
04/05/2022
1
10863
8
10863
0
0
10863
0
654
3504
3504009
UT3504009_040522FTO_17480
Bank
04/05/2022
1
3834
3
3834
0
0
3834
0
655
3504
3504009
UT3504009_040522APB_FTO_17482
Bank
04/05/2022
1
5751
5
5751
0
0
5751
0
656
3504
3504009
UT3504009_040522FTO_17483
Bank To Cooperative
04/05/2022
1
1278
0
0
0
0
0
0
657
3504
3504006
UT3504006_040522FTO_17504
Bank
04/05/2022
1
61131
21
61131
0
0
61131
0
658
3504
3504006
UT3504006_040522APB_FTO_17508
Bank
04/05/2022
1
60705
25
60705
0
0
60705
0
659
3504
3504006
UT3504006_040522FTO_17514
Bank
04/05/2022
1
32802
14
32802
0
0
32802
0
660
3504
3504006
UT3504006_040522APB_FTO_17518
Bank
04/05/2022
1
48138
20
45582
1
2556
45582
0
661
3504
3504006
UT3504006_040522FTO_17520
Bank To Cooperative
04/05/2022
1
2556
0
0
0
0
0
0
662
3504
3504009
UT3504009_040522FTO_17659
Bank
04/05/2022
1
19170
10
19170
0
0
19170
0
663
3504
3504009
UT3504009_040522APB_FTO_17661
Bank
04/05/2022
1
24921
13
24921
0
0
24921
0
664
3504
3504006
UT3504006_040522FTO_17664
Bank
04/05/2022
1
14058
6
14058
0
0
14058
0
665
3504
3504006
UT3504006_040522APB_FTO_17669
Bank
04/05/2022
1
67734
28
65178
1
2556
65178
0
666
3504
3504006
UT3504006_040522FTO_17680
Bank
04/05/2022
1
38766
18
38766
0
0
38766
0
667
3504
3504006
UT3504006_040522APB_FTO_17681
Bank
04/05/2022
1
22791
9
20235
1
2556
20235
0
668
3504
3504006
UT3504006_040522FTO_17682
Bank To HO
04/05/2022
1
2556
0
0
0
0
0
0
669
3504
3504006
UT3504006_040522FTO_17683
Bank To Cooperative
04/05/2022
1
4899
0
0
0
0
0
0
670
3504
3504006
UT3504006_040522FTO_17684
Bank
04/05/2022
1
8094
6
8094
0
0
8094
0
671
3504
3504006
UT3504006_040522APB_FTO_17686
Bank
04/05/2022
1
4260
4
4260
0
0
4260
0
672
3504
3504006
UT3504006_040522FTO_17687
Bank To Cooperative
04/05/2022
1
1278
0
0
0
0
0
0
673
3504
3504006
UT3504006_040522FTO_17688
Bank
04/05/2022
1
17253
7
17253
0
0
17253
0
674
3504
3504006
UT3504006_040522APB_FTO_17690
Bank
04/05/2022
1
16401
8
16401
0
0
16401
0
675
3504
3504006
UT3504006_040522FTO_17691
Bank To Cooperative
04/05/2022
1
5112
0
0
0
0
0
0
676
3504
3504006
UT3504006_040522FTO_17700
Bank
04/05/2022
1
23004
9
23004
0
0
23004
0
677
3504
3504006
UT3504006_040522APB_FTO_17702
Bank
04/05/2022
1
10224
4
10224
0
0
10224
0
678
3504
3504006
UT3504006_040522FTO_17703
Bank To Cooperative
04/05/2022
1
5112
0
0
0
0
0
0
679
3504
3504001
UT3504001_040522FTO_17704
Bank
04/05/2022
1
193404
72
193404
0
0
193404
0
680
3504
3504006
UT3504006_040522FTO_17709
Bank
04/05/2022
1
17892
7
17892
0
0
17892
0
681
3504
3504001
UT3504001_040522APB_FTO_17709
Bank
04/05/2022
1
188931
71
188931
0
0
188931
0
682
3504
3504001
UT3504001_040522FTO_17712
Bank To HO
04/05/2022
1
8094
0
0
0
0
0
0
683
3504
3504001
UT3504001_040522FTO_17714
Bank To HO
04/05/2022
1
2982
0
0
0
0
0
0
684
3504
3504001
UT3504001_040522FTO_17715
Bank To HO
04/05/2022
1
5112
0
0
0
0
0
0
685
3504
3504001
UT3504001_040522FTO_17719
Bank To Cooperative
04/05/2022
1
4899
0
0
0
0
0
0
686
3504
3504006
UT3504006_040522APB_FTO_17720
Bank
04/05/2022
1
43452
17
43452
0
0
43452
0
687
3504
3504006
UT3504006_040522FTO_17722
Bank To Cooperative
04/05/2022
1
2556
0
0
0
0
0
0
688
3504
3504006
UT3504006_040522FTO_17742
Bank
04/05/2022
1
114381
50
114381
0
0
114381
0
689
3504
3504006
UT3504006_040522APB_FTO_17743
Bank
04/05/2022
1
145692
63
145692
0
0
145692
0
690
3504
3504006
UT3504006_040522FTO_17766
Bank
04/05/2022
1
14058
11
14058
0
0
14058
0
691
3504
3504006
UT3504006_040522APB_FTO_17769
Bank
04/05/2022
1
31311
24
30033
1
1278
30033
0
692
3504
3504006
UT3504006_040522FTO_17771
Bank
04/05/2022
1
16614
7
16614
0
0
16614
0
693
3504
3504006
UT3504006_040522APB_FTO_17772
Bank
04/05/2022
1
23430
10
23430
0
0
23430
0
694
3504
3504002
UT3504002_040522FTO_17777
Bank
04/05/2022
1
257730
88
254535
1
3195
254535
0
695
3504
3504002
UT3504002_040522APB_FTO_17782
Bank
04/05/2022
1
366573
124
358266
3
8307
358266
0
696
3504
3504002
UT3504002_040522FTO_17788
Bank To HO
04/05/2022
1
5538
0
0
0
0
0
0
697
3504
3504002
UT3504002_040522FTO_17790
Bank To HO
04/05/2022
1
14697
0
0
0
0
0
0
698
3504
3504002
UT3504002_040522FTO_17794
Bank To Cooperative
04/05/2022
1
16188
0
0
0
0
0
0
699
3504
3504008
UT3504008_040522FTO_17826
Bank
04/05/2022
1
13206
8
13206
0
0
13206
0
700
3504
3504008
UT3504008_040522APB_FTO_17833
Bank
04/05/2022
1
147822
83
146331
1
1491
146331
0
701
3504
3504008
UT3504008_040522FTO_17836
Bank To Cooperative
04/05/2022
1
20448
0
0
0
0
0
0
702
3504
3504009
UT3504009_040522FTO_17946
Bank
04/05/2022
1
4260
3
4260
0
0
4260
0
703
3504
3504009
UT3504009_040522APB_FTO_17948
Bank
04/05/2022
1
38340
28
38340
0
0
38340
0
704
3504
3504004
UT3504004_040522FTO_17952
Bank
04/05/2022
1
21726
15
21726
0
0
21726
0
705
3504
3504009
UT3504009_040522APB_FTO_17956
Bank
04/05/2022
1
2556
2
2556
0
0
2556
0
706
3504
3504004
UT3504004_040522APB_FTO_17958
Bank
04/05/2022
1
107139
45
106074
1
1065
106074
0
707
3504
3504004
UT3504004_040522FTO_17961
Bank To HO
04/05/2022
1
2130
0
0
0
0
0
0
708
3504
3504004
UT3504004_040522FTO_17962
Bank To HO
04/05/2022
1
3834
0
0
0
0
0
0
709
3504
3504009
UT3504009_040522APB_FTO_17963
Bank
04/05/2022
1
2556
1
2556
0
0
2556
0
710
3504
3504009
UT3504009_040522FTO_17965
Bank
04/05/2022
1
2556
1
2556
0
0
2556
0
711
3504
3504004
UT3504004_040522FTO_17969
Bank
04/05/2022
1
20448
8
20448
0
0
20448
0
712
3504
3504004
UT3504004_040522APB_FTO_17971
Bank
04/05/2022
1
3834
3
3834
0
0
3834
0
713
3504
3504001
UT3504001_050522FTO_18430
Bank
05/05/2022
1
104583
54
102027
1
2556
102027
0
714
3504
3504001
UT3504001_050522APB_FTO_18434
Bank
05/05/2022
1
138876
64
133764
2
5112
133764
0
715
3504
3504001
UT3504001_050522FTO_18435
Bank To Cooperative
05/05/2022
1
2556
0
0
0
0
0
0
716
3504
3504009
UT3504009_050522FTO_18540
Bank
05/05/2022
1
22365
9
22365
0
0
22365
0
717
3504
3504009
UT3504009_050522APB_FTO_18541
Bank
05/05/2022
1
35784
14
35784
0
0
35784
0
718
3504
3504009
UT3504009_050522FTO_18542
Bank To Cooperative
05/05/2022
1
5112
0
0
0
0
0
0
719
3504
3504009
UT3504009_050522APB_FTO_18545
Bank
05/05/2022
1
2556
1
2556
0
0
2556
0
720
3504
3504009
UT3504009_050522FTO_18547
Bank
05/05/2022
1
2556
1
2556
0
0
2556
0
721
3504
3504008
UT3504008_050522FTO_18548
Bank
05/05/2022
1
39618
15
39618
0
0
39618
0
722
3504
3504008
UT3504008_050522APB_FTO_18550
Bank
05/05/2022
1
149952
55
149952
0
0
149952
0
723
3504
3504008
UT3504008_050522FTO_18553
Bank To HO
05/05/2022
1
2130
0
0
0
0
0
0
724
3504
3504008
UT3504008_050522FTO_18555
Bank To Cooperative
05/05/2022
1
7668
0
0
0
0
0
0
725
3504
3504009
UT3504009_050522FTO_18572
Bank
05/05/2022
1
2556
1
2556
0
0
2556
0
726
3504
3504009
UT3504009_050522APB_FTO_18573
Bank
05/05/2022
1
2556
1
2556
0
0
2556
0
727
3504
3504009
UT3504009_050522FTO_18574
Bank To Cooperative
05/05/2022
1
2556
0
0
0
0
0
0
728
3504
3504009
UT3504009_050522FTO_18582
Bank
05/05/2022
1
852
4
852
0
0
852
0
729
3504
3504009
UT3504009_050522APB_FTO_18584
Bank
05/05/2022
1
2769
13
2769
0
0
2769
0
730
3504
3504009
UT3504009_050522FTO_18587
Bank To Cooperative
05/05/2022
1
639
0
0
0
0
0
0
731
3504
3504004
UT3504004_050522FTO_18597
Bank
05/05/2022
1
17679
8
17679
0
0
17679
0
732
3504
3504004
UT3504004_050522APB_FTO_18602
Bank
05/05/2022
1
67947
29
67947
0
0
67947
0
733
3504
3504004
UT3504004_050522FTO_18606
Bank To HO
05/05/2022
1
8733
0
0
0
0
0
0
734
3504
3504004
UT3504004_050522FTO_18608
Bank To Cooperative
05/05/2022
1
4473
0
0
0
0
0
0
735
3504
3504001
UT3504001_060522FTO_18803
Bank
06/05/2022
1
55593
20
50481
2
5112
50481
0
736
3504
3504001
UT3504001_060522APB_FTO_18804
Bank
06/05/2022
1
40470
18
40470
0
0
40470
0
737
3504
3504001
UT3504001_060522FTO_18805
Bank To HO
06/05/2022
1
2556
0
0
0
0
0
0
738
3504
3504001
UT3504001_060522FTO_18806
Bank To HO
06/05/2022
1
2130
0
0
0
0
0
0
739
3504
3504006
UT3504006_060522FTO_18832
Bank
06/05/2022
1
83070
36
82644
1
426
82644
0
740
3504
3504006
UT3504006_060522APB_FTO_18835
Bank
06/05/2022
1
93294
41
90738
1
2556
90738
0
741
3504
3504006
UT3504006_060522FTO_18836
Bank To HO
06/05/2022
1
4686
0
0
0
0
0
0
742
3504
3504007
UT3504007_060522FTO_18842
Bank
06/05/2022
1
2856
1
2856
0
0
2856
0
743
3504
3504006
UT3504006_060522FTO_18844
Bank
06/05/2022
1
11502
6
11502
0
0
11502
0
744
3504
3504006
UT3504006_060522APB_FTO_18847
Bank
06/05/2022
1
35784
18
35784
0
0
35784
0
745
3504
3504006
UT3504006_060522FTO_18849
Bank To Cooperative
06/05/2022
1
2556
0
0
0
0
0
0
746
3504
3504006
UT3504006_060522APB_FTO_18854
Bank
06/05/2022
1
5112
2
5112
0
0
5112
0
747
3504
3504006
UT3504006_060522FTO_18861
Bank
06/05/2022
1
7668
3
7668
0
0
7668
0
748
3504
3504006
UT3504006_060522APB_FTO_18864
Bank
06/05/2022
1
20448
8
20448
0
0
20448
0
749
3504
3504006
UT3504006_060522FTO_18867
Bank
06/05/2022
1
5112
2
5112
0
0
5112
0
750
3504
3504006
UT3504006_060522APB_FTO_18869
Bank
06/05/2022
1
7668
3
7668
0
0
7668
0
751
3504
3504006
UT3504006_060522FTO_18870
Bank
06/05/2022
1
1704
2
1704
0
0
1704
0
752
3504
3504006
UT3504006_060522APB_FTO_18871
Bank
06/05/2022
1
10224
11
9372
1
852
9372
0
753
3504
3504009
UT3504009_060522FTO_18880
Bank
06/05/2022
1
10224
4
10224
0
0
10224
0
754
3504
3504009
UT3504009_060522APB_FTO_18881
Bank
06/05/2022
1
15336
6
15336
0
0
15336
0
755
3504
3504009
UT3504009_060522FTO_18882
Bank To Cooperative
06/05/2022
1
2556
0
0
0
0
0
0
756
3504
3504009
UT3504009_060522FTO_18883
Bank
06/05/2022
1
1278
1
1278
0
0
1278
0
757
3504
3504009
UT3504009_060522APB_FTO_18884
Bank
06/05/2022
1
1278
1
1278
0
0
1278
0
758
3504
3504009
UT3504009_060522FTO_18885
Bank To Cooperative
06/05/2022
1
1278
0
0
0
0
0
0
759
3504
3504009
UT3504009_060522APB_FTO_18901
Bank
06/05/2022
1
12780
5
12780
0
0
12780
0
760
3504
3504009
UT3504009_060522FTO_18902
Bank
06/05/2022
1
10224
4
10224
0
0
10224
0
761
3504
3504009
UT3504009_060522FTO_18903
Bank To Cooperative
06/05/2022
1
2556
0
0
0
0
0
0
762
3504
3504009
UT3504009_060522FTO_18904
Bank
06/05/2022
1
6177
4
6177
0
0
6177
0
763
3504
3504009
UT3504009_060522APB_FTO_18905
Bank
06/05/2022
1
8946
6
8946
0
0
8946
0
764
3504
3504009
UT3504009_060522FTO_18908
Bank
06/05/2022
1
5538
3
5538
0
0
5538
0
765
3504
3504009
UT3504009_060522APB_FTO_18909
Bank
06/05/2022
1
14910
7
14910
0
0
14910
0
766
3504
3504009
UT3504009_060522FTO_18910
Bank To HO
06/05/2022
1
2130
0
0
0
0
0
0
767
3504
3504009
UT3504009_060522FTO_18912
Bank
06/05/2022
1
5112
2
5112
0
0
5112
0
768
3504
3504009
UT3504009_060522APB_FTO_18913
Bank
06/05/2022
1
5112
2
5112
0
0
5112
0
769
3504
3504009
UT3504009_060522FTO_18938
Bank
06/05/2022
1
2130
1
2130
0
0
2130
0
770
3504
3504009
UT3504009_060522APB_FTO_18939
Bank
06/05/2022
1
14058
6
14058
0
0
14058
0
771
3504
3504008
UT3504008_060522FTO_19045
Bank
06/05/2022
1
68586
25
68586
0
0
68586
0
772
3504
3504008
UT3504008_060522APB_FTO_19051
Bank
06/05/2022
1
271149
97
271149
0
0
271149
0
773
3504
3504008
UT3504008_060522FTO_19060
Bank To Cooperative
06/05/2022
1
43452
0
0
0
0
0
0
774
3504
3504001
UT3504001_060522FTO_19080
Bank
06/05/2022
1
17253
15
17253
0
0
17253
0
775
3504
3504001
UT3504001_060522APB_FTO_19083
Bank
06/05/2022
1
15762
15
15762
0
0
15762
0
776
3504
3504001
UT3504001_060522FTO_19084
Bank To HO
06/05/2022
1
8946
0
0
0
0
0
0
777
3504
3504001
UT3504001_060522FTO_19085
Bank To HO
06/05/2022
1
1278
0
0
0
0
0
0
778
3504
3504001
UT3504001_060522FTO_19087
Bank To Cooperative
06/05/2022
1
1278
0
0
0
0
0
0
779
3504
3504004
UT3504004_060522FTO_19109
Bank
06/05/2022
1
19383
10
19383
0
0
19383
0
780
3504
3504004
UT3504004_060522APB_FTO_19117
Bank
06/05/2022
1
33654
22
33654
0
0
33654
0
781
3504
3504004
UT3504004_060522FTO_19120
Bank To HO
06/05/2022
1
4473
0
0
0
0
0
0
782
3504
3504005
UT3504005_060522FTO_19286
Bank
06/05/2022
1
218112
100
218112
0
0
218112
0
783
3504
3504005
UT3504005_060522APB_FTO_19287
Bank
06/05/2022
1
126096
90
126096
0
0
126096
0
784
3504
3504005
UT3504005_060522FTO_19288
Bank To HO
06/05/2022
1
10224
0
0
0
0
0
0
785
3504
3504005
UT3504005_060522FTO_19291
Bank To HO
06/05/2022
1
166779
0
0
0
0
0
0
786
3504
3504005
UT3504005_060522FTO_19292
Bank To Cooperative
06/05/2022
1
25773
0
0
0
0
0
0
787
3504
3504002
UT3504002_070522FTO_19310
Bank
07/05/2022
1
304803
104
304803
0
0
304803
0
788
3504
3504002
UT3504002_070522APB_FTO_19312
Bank
07/05/2022
1
420462
147
417267
1
3195
417267
0
789
3504
3504002
UT3504002_070522FTO_19313
Bank To HO
07/05/2022
1
3195
0
0
0
0
0
0
790
3504
3504002
UT3504002_070522FTO_19314
Bank To HO
07/05/2022
1
3195
0
0
0
0
0
0
791
3504
3504002
UT3504002_070522FTO_19315
Bank To Cooperative
07/05/2022
1
6390
0
0
0
0
0
0
792
3504
3504002
UT3504002_070522FTO_19377
Bank
07/05/2022
1
90525
30
90525
0
0
90525
0
793
3504
3504002
UT3504002_070522APB_FTO_19378
Bank
07/05/2022
1
115233
36
115233
0
0
115233
0
794
3504
3504006
UT3504006_070522FTO_19468
Bank
07/05/2022
1
10224
4
10224
0
0
10224
0
795
3504
3504006
UT3504006_070522APB_FTO_19469
Bank
07/05/2022
1
8520
3
8520
0
0
8520
0
796
3504
3504006
UT3504006_070522FTO_19475
Bank
07/05/2022
1
5112
2
5112
0
0
5112
0
797
3504
3504006
UT3504006_070522FTO_19486
Bank
07/05/2022
1
3408
1
3408
0
0
3408
0
798
3504
3504006
UT3504006_070522APB_FTO_19488
Bank
07/05/2022
1
13632
4
13632
0
0
13632
0
799
3504
3504006
UT3504006_070522FTO_19491
Bank
07/05/2022
1
3195
3
3195
0
0
3195
0
800
3504
3504006
UT3504006_070522APB_FTO_19495
Bank
07/05/2022
1
12354
12
12354
0
0
12354
0
801
3504
3504002
UT3504002_070522FTO_19513
Bank
07/05/2022
1
36636
11
33228
1
3408
33228
0
802
3504
3504002
UT3504002_070522APB_FTO_19514
Bank
07/05/2022
1
39618
12
39618
0
0
39618
0
803
3504
3504008
UT3504008_070522FTO_19637
Bank
07/05/2022
1
3195
1
3195
0
0
3195
0
804
3504
3504008
UT3504008_070522APB_FTO_19638
Bank
07/05/2022
1
3195
1
3195
0
0
3195
0
805
3504
3504001
UT3504001_070522FTO_19642
Bank
07/05/2022
1
17679
14
15123
1
2556
15123
0
806
3504
3504001
UT3504001_070522APB_FTO_19643
Bank
07/05/2022
1
23856
20
23856
0
0
23856
0
807
3504
3504009
UT3504009_070522FTO_19884
Bank
07/05/2022
1
5112
2
5112
0
0
5112
0
808
3504
3504009
UT3504009_070522FTO_19889
Bank
07/05/2022
1
10224
4
10224
0
0
10224
0
809
3504
3504009
UT3504009_070522APB_FTO_19890
Bank
07/05/2022
1
17892
7
17892
0
0
17892
0
810
3504
3504009
UT3504009_070522FTO_19893
Bank
07/05/2022
1
1278
1
1278
0
0
1278
0
811
3504
3504009
UT3504009_070522APB_FTO_19894
Bank
07/05/2022
1
2556
2
2556
0
0
2556
0
812
3504
3504009
UT3504009_070522FTO_19912
Bank
07/05/2022
1
15336
7
15336
0
0
15336
0
813
3504
3504009
UT3504009_070522APB_FTO_19914
Bank
07/05/2022
1
70503
37
68799
1
1704
68799
0
814
3504
3504009
UT3504009_070522FTO_19915
Bank To HO
07/05/2022
1
5112
0
0
0
0
0
0
815
3504
3504009
UT3504009_070522FTO_19916
Bank To Cooperative
07/05/2022
1
1704
0
0
0
0
0
0
816
3504
3504009
UT3504009_070522FTO_19918
Bank
07/05/2022
1
5112
2
5112
0
0
5112
0
817
3504
3504009
UT3504009_070522APB_FTO_19919
Bank
07/05/2022
1
28116
11
28116
0
0
28116
0
818
3504
3504004
UT3504004_070522FTO_20024
Bank
07/05/2022
1
16401
5
13419
1
2982
13419
0
819
3504
3504004
UT3504004_070522APB_FTO_20032
Bank
07/05/2022
1
16401
8
16401
0
0
16401
0
820
3504
3504005
UT3504005_080522FTO_20202
Bank
08/05/2022
1
151017
64
151017
0
0
151017
0
821
3504
3504005
UT3504005_080522APB_FTO_20203
Bank
08/05/2022
1
19383
11
19383
0
0
19383
0
822
3504
3504005
UT3504005_080522FTO_20204
Bank To HO
08/05/2022
1
2343
0
0
0
0
0
0
823
3504
3504005
UT3504005_080522FTO_20205
Bank To HO
08/05/2022
1
29394
0
0
0
0
0
0
824
3504
3504005
UT3504005_080522FTO_20206
Bank To HO
08/05/2022
1
7668
0
0
0
0
0
0
825
3504
3504005
UT3504005_080522FTO_20207
Bank To Cooperative
08/05/2022
1
34506
0
0
0
0
0
0
826
3504
3504002
UT3504002_090522FTO_20208
Bank
09/05/2022
1
76041
37
76041
0
0
76041
0
827
3504
3504002
UT3504002_090522APB_FTO_20209
Bank
09/05/2022
1
132060
60
129717
1
2343
129717
0
828
3504
3504002
UT3504002_090522FTO_20210
Bank To HO
09/05/2022
1
2982
0
0
0
0
0
0
829
3504
3504002
UT3504002_090522FTO_20211
Bank To Cooperative
09/05/2022
1
5751
0
0
0
0
0
0
830
3504
3504009
UT3504009_090522APB_FTO_20212
Bank
09/05/2022
1
5112
2
5112
0
0
5112
0
831
3504
3504009
UT3504009_090522FTO_20213
Bank
09/05/2022
1
4473
3
4473
0
0
4473
0
832
3504
3504009
UT3504009_090522APB_FTO_20214
Bank
09/05/2022
1
7881
5
7881
0
0
7881
0
833
3504
3504004
UT3504004_090522FTO_20308
Bank
09/05/2022
1
87543
34
87543
0
0
87543
0
834
3504
3504004
UT3504004_090522APB_FTO_20316
Bank
09/05/2022
1
88608
36
88608
0
0
88608
0
835
3504
3504004
UT3504004_090522FTO_20318
Bank To HO
09/05/2022
1
1065
0
0
0
0
0
0
836
3504
3504009
UT3504009_090522FTO_20319
Bank
09/05/2022
1
2556
1
2556
0
0
2556
0
837
3504
3504009
UT3504009_090522APB_FTO_20320
Bank
09/05/2022
1
17892
7
17892
0
0
17892
0
838
3504
3504004
UT3504004_090522FTO_20320
Bank To HO
09/05/2022
1
5964
0
0
0
0
0
0
839
3504
3504009
UT3504009_090522FTO_20322
Bank To Cooperative
09/05/2022
1
2556
0
0
0
0
0
0
840
3504
3504009
UT3504009_090522APB_FTO_20323
Bank
09/05/2022
1
2556
1
2556
0
0
2556
0
841
3504
3504009
UT3504009_090522FTO_20324
Bank
09/05/2022
1
17892
7
17892
0
0
17892
0
842
3504
3504009
UT3504009_090522APB_FTO_20325
Bank
09/05/2022
1
10224
4
10224
0
0
10224
0
843
3504
3504009
UT3504009_090522FTO_20326
Bank
09/05/2022
1
2556
1
2556
0
0
2556
0
844
3504
3504009
UT3504009_090522FTO_20327
Bank To Cooperative
09/05/2022
1
1278
0
0
0
0
0
0
845
3504
3504006
UT3504006_090522FTO_20341
Bank
09/05/2022
1
7881
6
7881
0
0
7881
0
846
3504
3504006
UT3504006_090522APB_FTO_20345
Bank
09/05/2022
1
24921
23
24921
0
0
24921
0
847
3504
3504006
UT3504006_090522FTO_20348
Bank To Cooperative
09/05/2022
1
639
0
0
0
0
0
0
848
3504
3504006
UT3504006_090522FTO_20350
Bank
09/05/2022
1
1704
1
1704
0
0
1704
0
849
3504
3504006
UT3504006_090522APB_FTO_20352
Bank
09/05/2022
1
14697
8
13632
1
1065
13632
0
850
3504
3504006
UT3504006_090522FTO_20353
Bank
09/05/2022
1
13632
4
13632
0
0
13632
0
851
3504
3504006
UT3504006_090522APB_FTO_20354
Bank
09/05/2022
1
10224
3
10224
0
0
10224
0
852
3504
3504009
UT3504009_090522FTO_20355
Bank
09/05/2022
1
7455
7
7455
0
0
7455
0
853
3504
3504009
UT3504009_090522APB_FTO_20356
Bank
09/05/2022
1
9798
10
9798
0
0
9798
0
854
3504
3504009
UT3504009_090522FTO_20358
Bank
09/05/2022
1
8307
4
8307
0
0
8307
0
855
3504
3504009
UT3504009_090522APB_FTO_20359
Bank
09/05/2022
1
37914
19
37914
0
0
37914
0
856
3504
3504009
UT3504009_090522APB_FTO_20360
Bank
09/05/2022
1
4047
2
4047
0
0
4047
0
857
3504
3504009
UT3504009_090522FTO_20361
Bank To Cooperative
09/05/2022
1
3195
0
0
0
0
0
0
858
3504
3504001
UT3504001_090522FTO_20365
Bank
09/05/2022
1
9372
4
9372
0
0
9372
0
859
3504
3504001
UT3504001_090522APB_FTO_20366
Bank
09/05/2022
1
38340
19
35358
1
2982
35358
0
860
3504
3504001
UT3504001_090522FTO_20367
Bank To Cooperative
09/05/2022
1
2556
0
0
0
0
0
0
861
3504
3504008
UT3504008_090522FTO_20408
Bank
09/05/2022
1
43665
15
43665
0
0
43665
0
862
3504
3504008
UT3504008_090522APB_FTO_20410
Bank
09/05/2022
1
155490
59
155490
0
0
155490
0
863
3504
3504009
UT3504009_090522APB_FTO_20424
Bank
09/05/2022
1
1278
1
1278
0
0
1278
0
864
3504
3504008
UT3504008_090522FTO_20430
Bank To Cooperative
09/05/2022
1
16188
0
0
0
0
0
0
865
3504
3504001
UT3504001_090522FTO_20503
Bank
09/05/2022
1
7668
36
7668
0
0
7668
0
866
3504
3504008
UT3504008_090522FTO_20563
Bank
10/05/2022
1
2130
1
2130
0
0
2130
0
867
3504
3504005
UT3504005_090522FTO_20642
Bank
09/05/2022
1
414072
184
411516
1
2556
411516
0
868
3504
3504005
UT3504005_090522APB_FTO_20644
Bank
09/05/2022
1
226845
94
224289
1
2556
224289
0
869
3504
3504005
UT3504005_090522FTO_20646
Bank To HO
09/05/2022
1
82005
0
0
0
0
0
0
870
3504
3504005
UT3504005_090522FTO_20647
Bank To HO
09/05/2022
1
86904
0
0
0
0
0
0
871
3504
3504005
UT3504005_090522FTO_20648
Bank To Cooperative
09/05/2022
1
86478
0
0
0
0
0
0
872
3504
3504002
UT3504002_100522FTO_20711
Bank To HO
10/05/2022
1
2343
0
0
0
0
0
0
873
3504
3504002
UT3504002_100522FTO_20712
Bank To Cooperative
10/05/2022
1
5112
0
0
0
0
0
0
874
3504
3504002
UT3504002_100522FTO_20713
Bank
10/05/2022
1
88395
50
88395
0
0
88395
0
875
3504
3504002
UT3504002_100522APB_FTO_20714
Bank
10/05/2022
1
100962
50
98406
1
2556
98406
0
876
3504
3504001
UT3504001_100522FTO_20848
Bank
10/05/2022
1
2556
1
2556
0
0
2556
0
877
3504
3504001
UT3504001_100522APB_FTO_20849
Bank
10/05/2022
1
8946
9
8946
0
0
8946
0
878
3504
3504001
UT3504001_100522FTO_20865
Bank
10/05/2022
1
31311
13
31311
0
0
31311
0
879
3504
3504001
UT3504001_100522APB_FTO_20867
Bank
10/05/2022
1
32376
15
31950
1
426
31950
0
880
3504
3504001
UT3504001_100522FTO_20870
Bank To Cooperative
10/05/2022
1
2556
0
0
0
0
0
0
881
3504
3504001
UT3504001_100522FTO_20884
Bank
10/05/2022
1
12780
5
12780
0
0
12780
0
882
3504
3504001
UT3504001_100522APB_FTO_20886
Bank
10/05/2022
1
2556
1
2556
0
0
2556
0
883
3504
3504009
UT3504009_100522FTO_20892
Bank
10/05/2022
1
7668
3
7668
0
0
7668
0
884
3504
3504009
UT3504009_100522APB_FTO_20893
Bank
10/05/2022
1
7668
3
7668
0
0
7668
0
885
3504
3504006
UT3504006_100522FTO_20932
Bank
10/05/2022
1
82644
38
82644
0
0
82644
0
886
3504
3504008
UT3504008_100522FTO_21059
Bank
10/05/2022
1
21513
13
21513
0
0
21513
0
887
3504
3504008
UT3504008_100522APB_FTO_21061
Bank
10/05/2022
1
70290
47
70290
0
0
70290
0
888
3504
3504008
UT3504008_100522FTO_21062
Bank To Cooperative
10/05/2022
1
1704
0
0
0
0
0
0
889
3504
3504009
UT3504009_100522APB_FTO_21070
Bank
10/05/2022
1
11928
4
11928
0
0
11928
0
890
3504
3504009
UT3504009_100522FTO_21073
Bank
10/05/2022
1
26838
9
26838
0
0
26838
0
891
3504
3504009
UT3504009_100522APB_FTO_21075
Bank
10/05/2022
1
38766
13
38766
0
0
38766
0
892
3504
3504007
UT3504007_100522FTO_21095
Bank
10/05/2022
1
97767
49
97767
0
0
97767
0
893
3504
3504006
UT3504006_100522APB_FTO_21099
Bank
10/05/2022
1
121410
53
118854
1
2556
118854
0
894
3504
3504007
UT3504007_100522APB_FTO_21101
Bank
10/05/2022
1
222798
101
222798
0
0
222798
0
895
3504
3504007
UT3504007_100522APB_FTO_21102
Bank
10/05/2022
1
53463
33
53463
0
0
53463
0
896
3504
3504007
UT3504007_100522FTO_21103
Bank To Cooperative
10/05/2022
1
8946
0
0
0
0
0
0
897
3504
3504001
UT3504001_100522FTO_21104
Bank
10/05/2022
1
80088
30
80088
0
0
80088
0
898
3504
3504001
UT3504001_100522APB_FTO_21105
Bank
10/05/2022
1
88182
32
85200
1
2982
85200
0
899
3504
3504001
UT3504001_100522FTO_21106
Bank To HO
10/05/2022
1
14910
0
0
0
0
0
0
900
3504
3504001
UT3504001_100522FTO_21107
Bank To Cooperative
10/05/2022
1
14910
0
0
0
0
0
0
901
3504
3504007
UT3504007_100522FTO_21109
Bank
10/05/2022
1
11928
4
11928
0
0
11928
0
902
3504
3504007
UT3504007_100522APB_FTO_21112
Bank
10/05/2022
1
35784
12
35784
0
0
35784
0
903
3504
3504006
UT3504006_110522FTO_21331
Bank
11/05/2022
1
71568
32
71568
0
0
71568
0
904
3504
3504006
UT3504006_110522APB_FTO_21332
Bank
11/05/2022
1
79662
35
76254
1
3408
76254
0
905
3504
3504006
UT3504006_110522FTO_21333
Bank To Cooperative
11/05/2022
1
13632
0
0
0
0
0
0
906
3504
3504006
UT3504006_110522FTO_21334
Bank
11/05/2022
1
20448
10
20448
0
0
20448
0
907
3504
3504006
UT3504006_110522APB_FTO_21335
Bank
11/05/2022
1
19170
12
17892
1
1278
17892
0
908
3504
3504006
UT3504006_110522FTO_21336
Bank
11/05/2022
1
10437
7
10437
0
0
10437
0
909
3504
3504006
UT3504006_110522APB_FTO_21337
Bank
11/05/2022
1
23856
16
23856
0
0
23856
0
910
3504
3504006
UT3504006_110522FTO_21338
Bank To Cooperative
11/05/2022
1
1704
0
0
0
0
0
0
911
3504
3504006
UT3504006_110522FTO_21339
Bank
11/05/2022
1
10224
4
10224
0
0
10224
0
912
3504
3504006
UT3504006_110522APB_FTO_21340
Bank
11/05/2022
1
17892
5
12780
2
5112
12780
0
913
3504
3504006
UT3504006_110522FTO_21341
Bank
11/05/2022
1
10224
3
10224
0
0
10224
0
914
3504
3504006
UT3504006_110522APB_FTO_21342
Bank
11/05/2022
1
3408
1
3408
0
0
3408
0
915
3504
3504006
UT3504006_110522FTO_21345
Bank
11/05/2022
1
31311
19
31311
0
0
31311
0
916
3504
3504006
UT3504006_110522APB_FTO_21348
Bank
11/05/2022
1
27477
18
27477
0
0
27477
0
917
3504
3504006
UT3504006_110522FTO_21350
Bank
11/05/2022
1
1704
4
1704
0
0
1704
0
918
3504
3504006
UT3504006_110522APB_FTO_21352
Bank
11/05/2022
1
3408
2
3408
0
0
3408
0
919
3504
3504006
UT3504006_110522FTO_21353
Bank To Cooperative
11/05/2022
1
2982
0
0
0
0
0
0
920
3504
3504006
UT3504006_110522FTO_21438
Bank
11/05/2022
1
53676
25
53676
0
0
53676
0
921
3504
3504006
UT3504006_110522APB_FTO_21444
Bank
11/05/2022
1
44730
23
44730
0
0
44730
0
922
3504
3504006
UT3504006_110522FTO_21445
Bank To Cooperative
11/05/2022
1
2556
0
0
0
0
0
0
923
3504
3504008
UT3504008_110522FTO_21450
Bank
11/05/2022
1
33015
14
33015
0
0
33015
0
924
3504
3504008
UT3504008_110522APB_FTO_21452
Bank
11/05/2022
1
177642
72
177642
0
0
177642
0
925
3504
3504008
UT3504008_110522FTO_21453
Bank To HO
11/05/2022
1
9585
0
0
0
0
0
0
926
3504
3504006
UT3504006_110522FTO_21454
Bank
11/05/2022
1
13632
6
13632
0
0
13632
0
927
3504
3504008
UT3504008_110522FTO_21455
Bank To Cooperative
11/05/2022
1
25134
0
0
0
0
0
0
928
3504
3504006
UT3504006_110522APB_FTO_21457
Bank
11/05/2022
1
14271
6
14271
0
0
14271
0
929
3504
3504006
UT3504006_110522FTO_21458
Bank
11/05/2022
1
2556
1
2556
0
0
2556
0
930
3504
3504006
UT3504006_110522APB_FTO_21460
Bank
11/05/2022
1
10224
4
10224
0
0
10224
0
931
3504
3504006
UT3504006_110522FTO_21462
Bank
11/05/2022
1
24
1
24
0
0
24
0
932
3504
3504006
UT3504006_110522APB_FTO_21470
Bank
11/05/2022
1
2580
2
2580
0
0
2580
0
933
3504
3504006
UT3504006_110522FTO_21476
Bank
11/05/2022
1
2556
1
2556
0
0
2556
0
934
3504
3504006
UT3504006_110522APB_FTO_21479
Bank
11/05/2022
1
10650
5
10650
0
0
10650
0
935
3504
3504006
UT3504006_110522FTO_21483
Bank
11/05/2022
1
14484
14
14484
0
0
14484
0
936
3504
3504006
UT3504006_110522APB_FTO_21484
Bank
11/05/2022
1
17679
15
16827
1
852
16827
0
937
3504
3504006
UT3504006_110522FTO_21486
Bank To Cooperative
12/05/2022
1
426
0
0
0
0
0
0
938
3504
3504001
UT3504001_110522FTO_21536
Bank
11/05/2022
1
12993
7
12993
0
0
12993
0
939
3504
3504001
UT3504001_110522APB_FTO_21540
Bank
11/05/2022
1
32802
14
31098
1
1704
31098
0
940
3504
3504001
UT3504001_110522FTO_21541
Bank To HO
11/05/2022
1
2556
0
0
0
0
0
0
941
3504
3504004
UT3504004_110522FTO_21761
Bank
11/05/2022
1
33228
12
33228
0
0
33228
0
942
3504
3504004
UT3504004_110522APB_FTO_21763
Bank
11/05/2022
1
47712
16
47712
0
0
47712
0
943
3504
3504004
UT3504004_110522FTO_21764
Bank To HO
11/05/2022
1
5964
0
0
0
0
0
0
944
3504
3504008
UT3504008_120522FTO_21941
Bank
12/05/2022
1
7029
3
7029
0
0
7029
0
945
3504
3504008
UT3504008_120522APB_FTO_21946
Bank
12/05/2022
1
17892
6
17892
0
0
17892
0
946
3504
3504009
UT3504009_120522APB_FTO_21957
Bank
12/05/2022
1
2556
1
2556
0
0
2556
0
947
3504
3504009
UT3504009_120522FTO_21959
Bank
12/05/2022
1
2556
1
2556
0
0
2556
0
948
3504
3504009
UT3504009_120522FTO_21960
Bank
12/05/2022
1
2556
1
2556
0
0
2556
0
949
3504
3504009
UT3504009_120522APB_FTO_21961
Bank
12/05/2022
1
2556
1
2556
0
0
2556
0
950
3504
3504009
UT3504009_120522FTO_21965
Bank
12/05/2022
1
7668
3
7668
0
0
7668
0
951
3504
3504009
UT3504009_120522APB_FTO_21966
Bank
12/05/2022
1
25560
10
25560
0
0
25560
0
952
3504
3504009
UT3504009_120522FTO_21968
Bank To Cooperative
12/05/2022
1
2556
0
0
0
0
0
0
953
3504
3504009
UT3504009_120522FTO_21969
Bank
12/05/2022
1
15336
6
15336
0
0
15336
0
954
3504
3504009
UT3504009_120522APB_FTO_21970
Bank
12/05/2022
1
23004
9
23004
0
0
23004
0
955
3504
3504009
UT3504009_120522FTO_21971
Bank
12/05/2022
1
2556
1
2556
0
0
2556
0
956
3504
3504009
UT3504009_120522APB_FTO_21972
Bank
12/05/2022
1
25560
10
25560
0
0
25560
0
957
3504
3504009
UT3504009_120522FTO_21979
Bank
12/05/2022
1
20448
8
20448
0
0
20448
0
958
3504
3504009
UT3504009_120522APB_FTO_21980
Bank
12/05/2022
1
7668
3
7668
0
0
7668
0
959
3504
3504009
UT3504009_120522FTO_21981
Bank
12/05/2022
1
2556
1
2556
0
0
2556
0
960
3504
3504009
UT3504009_120522APB_FTO_21982
Bank
12/05/2022
1
25560
10
25560
0
0
25560
0
961
3504
3504008
UT3504008_120522FTO_22033
Bank
12/05/2022
1
3834
3
3834
0
0
3834
0
962
3504
3504008
UT3504008_120522APB_FTO_22034
Bank
12/05/2022
1
2556
2
2556
0
0
2556
0
963
3504
3504001
UT3504001_120522FTO_22044
Bank
12/05/2022
1
5508
3
5508
0
0
5508
0
964
3504
3504001
UT3504001_120522FTO_22045
Bank
12/05/2022
1
8094
3
8094
0
0
8094
0
965
3504
3504001
UT3504001_120522APB_FTO_22046
Bank
12/05/2022
1
51972
17
48990
1
2982
48990
0
966
3504
3504001
UT3504001_120522FTO_22047
Bank To HO
12/05/2022
1
2982
0
0
0
0
0
0
967
3504
3504001
UT3504001_120522FTO_22048
Bank To Cooperative
12/05/2022
1
5112
0
0
0
0
0
0
968
3504
3504008
UT3504008_120522FTO_22075
Bank
12/05/2022
1
11928
4
11928
0
0
11928
0
969
3504
3504008
UT3504008_120522APB_FTO_22076
Bank
12/05/2022
1
26838
9
26838
0
0
26838
0
970
3504
3504006
UT3504006_120522FTO_22083
Bank
12/05/2022
1
31098
15
31098
0
0
31098
0
971
3504
3504006
UT3504006_120522APB_FTO_22090
Bank
12/05/2022
1
81366
40
81366
0
0
81366
0
972
3504
3504006
UT3504006_120522FTO_22095
Bank To Cooperative
12/05/2022
1
6603
0
0
0
0
0
0
973
3504
3504006
UT3504006_120522FTO_22098
Bank To HO
12/05/2022
1
2556
0
0
0
0
0
0
974
3504
3504006
UT3504006_120522FTO_22118
Bank
12/05/2022
1
34719
17
34293
1
426
34293
0
975
3504
3504006
UT3504006_120522APB_FTO_22119
Bank
12/05/2022
1
57297
29
57297
0
0
57297
0
976
3504
3504006
UT3504006_120522FTO_22127
Bank
12/05/2022
1
7668
2
5112
1
2556
5112
0
977
3504
3504006
UT3504006_120522FTO_22128
Bank
12/05/2022
1
3834
4
3834
0
0
3834
0
978
3504
3504006
UT3504006_120522APB_FTO_22129
Bank
12/05/2022
1
5538
7
5538
0
0
5538
0
979
3504
3504006
UT3504006_120522FTO_22132
Bank
12/05/2022
1
7668
3
7668
0
0
7668
0
980
3504
3504006
UT3504006_120522APB_FTO_22133
Bank
12/05/2022
1
15549
7
15549
0
0
15549
0
981
3504
3504004
UT3504004_120522FTO_22230
Bank
12/05/2022
1
66669
25
61770
2
4899
61770
0
982
3504
3504004
UT3504004_120522APB_FTO_22233
Bank
12/05/2022
1
80514
31
78384
1
2130
78384
0
983
3504
3504004
UT3504004_120522FTO_22234
Bank To HO
12/05/2022
1
10224
0
0
0
0
0
0
984
3504
3504002
UT3504002_130522FTO_22305
Bank
13/05/2022
1
140580
56
140580
0
0
140580
0
985
3504
3504002
UT3504002_130522APB_FTO_22306
Bank
13/05/2022
1
223650
85
218964
2
4686
218964
0
986
3504
3504007
UT3504007_130522FTO_22346
Bank
13/05/2022
1
46221
16
46221
0
0
46221
0
987
3504
3504002
UT3504002_130522FTO_22348
Bank
13/05/2022
1
80940
31
80940
0
0
80940
0
988
3504
3504002
UT3504002_130522APB_FTO_22351
Bank
13/05/2022
1
126522
50
123540
1
2982
123540
0
989
3504
3504002
UT3504002_130522FTO_22353
Bank To HO
13/05/2022
1
20448
0
0
0
0
0
0
990
3504
3504007
UT3504007_130522APB_FTO_22354
Bank
13/05/2022
1
104370
36
101388
1
2982
101388
0
991
3504
3504002
UT3504002_130522FTO_22355
Bank To Cooperative
13/05/2022
1
12993
0
0
0
0
0
0
992
3504
3504009
UT3504009_130522FTO_22410
Bank
13/05/2022
1
1278
1
1278
0
0
1278
0
993
3504
3504009
UT3504009_130522APB_FTO_22411
Bank
13/05/2022
1
3834
3
3834
0
0
3834
0
994
3504
3504009
UT3504009_130522FTO_22412
Bank
13/05/2022
1
2556
2
2556
0
0
2556
0
995
3504
3504009
UT3504009_130522APB_FTO_22413
Bank
13/05/2022
1
8946
7
8946
0
0
8946
0
996
3504
3504009
UT3504009_130522FTO_22414
Bank
13/05/2022
1
7242
3
7242
0
0
7242
0
997
3504
3504009
UT3504009_130522APB_FTO_22415
Bank
13/05/2022
1
14271
6
14271
0
0
14271
0
998
3504
3504009
UT3504009_130522FTO_22416
Bank
13/05/2022
1
4047
2
4047
0
0
4047
0
999
3504
3504009
UT3504009_130522APB_FTO_22417
Bank
13/05/2022
1
19170
9
19170
0
0
19170
0
1000
3504
3504009
UT3504009_130522FTO_22418
Bank
13/05/2022
1
4047
2
4047
0
0
4047
0
1001
3504
3504009
UT3504009_130522APB_FTO_22419
Bank
13/05/2022
1
10437
6
10437
0
0
10437
0
1002
3504
3504009
UT3504009_130522APB_FTO_22421
Bank
13/05/2022
1
2556
1
2556
0
0
2556
0
1003
3504
3504009
UT3504009_130522FTO_22423
Bank
13/05/2022
1
3408
2
3408
0
0
3408
0
1004
3504
3504009
UT3504009_130522APB_FTO_22424
Bank
13/05/2022
1
15123
7
15123
0
0
15123
0
1005
3504
3504009
UT3504009_130522APB_FTO_22425
Bank
13/05/2022
1
19809
9
19809
0
0
19809
0
1006
3504
3504009
UT3504009_130522FTO_22427
Bank To Cooperative
13/05/2022
1
2556
0
0
0
0
0
0
1007
3504
3504006
UT3504006_130522FTO_22530
Bank
13/05/2022
1
2556
1
2556
0
0
2556
0
1008
3504
3504006
UT3504006_130522APB_FTO_22534
Bank
13/05/2022
1
7668
3
7668
0
0
7668
0
1009
3504
3504006
UT3504006_130522FTO_22536
Bank
13/05/2022
1
5112
2
5112
0
0
5112
0
1010
3504
3504006
UT3504006_130522APB_FTO_22538
Bank
13/05/2022
1
7668
3
7668
0
0
7668
0
1011
3504
3504001
UT3504001_130522FTO_22603
Bank
13/05/2022
1
66456
26
66456
0
0
66456
0
1012
3504
3504001
UT3504001_130522APB_FTO_22604
Bank
13/05/2022
1
62835
24
60279
1
2556
60279
0
1013
3504
3504001
UT3504001_130522FTO_22605
Bank To HO
13/05/2022
1
2556
0
0
0
0
0
0
1014
3504
3504001
UT3504001_130522FTO_22606
Bank To HO
13/05/2022
1
5112
0
0
0
0
0
0
1015
3504
3504001
UT3504001_130522FTO_22607
Bank To Cooperative
13/05/2022
1
2556
0
0
0
0
0
0
1016
3504
3504008
UT3504008_130522APB_FTO_22622
Bank
13/05/2022
1
45795
15
45795
0
0
45795
0
1017
3504
3504008
UT3504008_130522FTO_22623
Bank To Cooperative
13/05/2022
1
3195
0
0
0
0
0
0
1018
3504
3504001
UT3504001_130522FTO_22625
Bank
13/05/2022
1
7668
3
7668
0
0
7668
0
1019
3504
3504001
UT3504001_130522APB_FTO_22627
Bank
13/05/2022
1
28116
11
28116
0
0
28116
0
1020
3504
3504008
UT3504008_130522FTO_22628
Bank
13/05/2022
1
5964
2
5964
0
0
5964
0
1021
3504
3504008
UT3504008_130522APB_FTO_22630
Bank
13/05/2022
1
5964
2
5964
0
0
5964
0
1022
3504
3504005
UT3504005_130522FTO_22747
Bank To Cooperative
13/05/2022
1
2556
0
0
0
0
0
0
1023
3504
3504005
UT3504005_130522FTO_22780
Bank
13/05/2022
1
195960
79
193404
1
2556
193404
0
1024
3504
3504005
UT3504005_130522APB_FTO_22783
Bank
13/05/2022
1
128652
53
126096
1
2556
126096
0
1025
3504
3504005
UT3504005_130522FTO_22785
Bank To HO
13/05/2022
1
42174
0
0
0
0
0
0
1026
3504
3504005
UT3504005_130522FTO_22788
Bank To HO
13/05/2022
1
38127
0
0
0
0
0
0
1027
3504
3504005
UT3504005_130522FTO_22791
Bank To Cooperative
13/05/2022
1
24069
0
0
0
0
0
0
1028
3504
3504002
UT3504002_140522FTO_22895
Bank
17/05/2022
1
33228
11
33228
0
0
33228
0
1029
3504
3504008
UT3504008_140522FTO_22919
Bank
17/05/2022
1
3834
3
3834
0
0
3834
0
1030
3504
3504008
UT3504008_140522APB_FTO_22920
Bank
17/05/2022
1
12780
10
12780
0
0
12780
0
1031
3504
3504008
UT3504008_170522APB_FTO_23045
Bank
17/05/2022
1
17679
20
17679
0
0
17679
0
1032
3504
3504008
UT3504008_170522FTO_23046
Bank To Cooperative
17/05/2022
1
639
0
0
0
0
0
0
1033
3504
3504008
UT3504008_170522FTO_23053
Bank
17/05/2022
1
9585
9
9585
0
0
9585
0
1034
3504
3504008
UT3504008_170522APB_FTO_23054
Bank
17/05/2022
1
18318
7
14910
1
3408
14910
0
1035
3504
3504008
UT3504008_170522FTO_23055
Bank To HO
17/05/2022
1
3408
0
0
0
0
0
0
1036
3504
3504002
UT3504002_170522FTO_23062
Bank
17/05/2022
1
151443
55
148248
1
3195
148248
0
1037
3504
3504002
UT3504002_170522APB_FTO_23064
Bank
17/05/2022
1
205119
82
202776
1
2343
202776
0
1038
3504
3504002
UT3504002_170522FTO_23065
Bank To HO
17/05/2022
1
4686
0
0
0
0
0
0
1039
3504
3504002
UT3504002_170522FTO_23066
Bank
17/05/2022
1
3195
1
3195
0
0
3195
0
1040
3504
3504001
UT3504001_170522FTO_23073
Bank
17/05/2022
1
14271
9
14271
0
0
14271
0
1041
3504
3504001
UT3504001_170522APB_FTO_23074
Bank
17/05/2022
1
10011
7
10011
0
0
10011
0
1042
3504
3504001
UT3504001_170522FTO_23075
Bank To HO
17/05/2022
1
2556
0
0
0
0
0
0
1043
3504
3504001
UT3504001_170522FTO_23076
Bank To HO
17/05/2022
1
2556
0
0
0
0
0
0
1044
3504
3504001
UT3504001_170522FTO_23085
Bank
17/05/2022
1
64965
30
64965
0
0
64965
0
1045
3504
3504001
UT3504001_170522APB_FTO_23087
Bank
17/05/2022
1
49203
23
49203
0
0
49203
0
1046
3504
3504001
UT3504001_170522FTO_23089
Bank To HO
17/05/2022
1
13632
0
0
0
0
0
0
1047
3504
3504001
UT3504001_170522FTO_23090
Bank To Cooperative
17/05/2022
1
1278
0
0
0
0
0
0
1048
3504
3504001
UT3504001_170522FTO_23100
Bank
17/05/2022
1
7668
3
7668
0
0
7668
0
1049
3504
3504006
UT3504006_170522FTO_23102
Bank
17/05/2022
1
21300
12
21300
0
0
21300
0
1050
3504
3504006
UT3504006_170522APB_FTO_23105
Bank
17/05/2022
1
3408
3
3408
0
0
3408
0
1051
3504
3504006
UT3504006_170522FTO_23106
Bank To Cooperative
17/05/2022
1
2556
0
0
0
0
0
0
1052
3504
3504006
UT3504006_170522FTO_23117
Bank
17/05/2022
1
26625
15
26625
0
0
26625
0
1053
3504
3504006
UT3504006_170522APB_FTO_23121
Bank
17/05/2022
1
49842
30
46221
2
3621
46221
0
1054
3504
3504006
UT3504006_170522FTO_23123
Bank To Cooperative
17/05/2022
1
3195
0
0
0
0
0
0
1055
3504
3504006
UT3504006_170522FTO_23127
Bank
17/05/2022
1
22578
13
22578
0
0
22578
0
1056
3504
3504006
UT3504006_170522APB_FTO_23129
Bank
17/05/2022
1
48990
32
48990
0
0
48990
0
1057
3504
3504006
UT3504006_170522FTO_23131
Bank
17/05/2022
1
10224
4
10224
0
0
10224
0
1058
3504
3504006
UT3504006_170522APB_FTO_23133
Bank
17/05/2022
1
5112
2
5112
0
0
5112
0
1059
3504
3504006
UT3504006_170522FTO_23136
Bank
17/05/2022
1
2556
2
2556
0
0
2556
0
1060
3504
3504006
UT3504006_170522APB_FTO_23137
Bank
17/05/2022
1
17892
13
16614
1
1278
16614
0
1061
3504
3504006
UT3504006_170522FTO_23140
Bank
17/05/2022
1
1278
2
1278
0
0
1278
0
1062
3504
3504006
UT3504006_170522APB_FTO_23141
Bank
17/05/2022
1
5112
8
5112
0
0
5112
0
1063
3504
3504006
UT3504006_170522FTO_23145
Bank
17/05/2022
1
5112
3
5112
0
0
5112
0
1064
3504
3504006
UT3504006_170522APB_FTO_23146
Bank
17/05/2022
1
7668
4
7668
0
0
7668
0
1065
3504
3504006
UT3504006_170522FTO_23149
Bank
17/05/2022
1
12780
5
12780
0
0
12780
0
1066
3504
3504006
UT3504006_170522APB_FTO_23150
Bank
17/05/2022
1
35784
14
35784
0
0
35784
0
1067
3504
3504007
UT3504007_170522FTO_23152
Bank
17/05/2022
1
17892
10
17892
0
0
17892
0
1068
3504
3504007
UT3504007_170522APB_FTO_23154
Bank
17/05/2022
1
84135
42
84135
0
0
84135
0
1069
3504
3504007
UT3504007_170522FTO_23156
Bank To Cooperative
17/05/2022
1
10437
0
0
0
0
0
0
1070
3504
3504007
UT3504007_170522FTO_23157
Bank
17/05/2022
1
5964
2
5964
0
0
5964
0
1071
3504
3504006
UT3504006_170522FTO_23160
Bank
17/05/2022
1
9372
4
6816
1
2556
6816
0
1072
3504
3504008
UT3504008_170522FTO_23163
Bank To Cooperative
17/05/2022
1
852
0
0
0
0
0
0
1073
3504
3504009
UT3504009_170522FTO_23183
Bank
17/05/2022
1
11289
5
11289
0
0
11289
0
1074
3504
3504009
UT3504009_170522APB_FTO_23184
Bank
17/05/2022
1
30672
12
30672
0
0
30672
0
1075
3504
3504009
UT3504009_170522FTO_23185
Bank
17/05/2022
1
7668
3
7668
0
0
7668
0
1076
3504
3504009
UT3504009_170522APB_FTO_23186
Bank
17/05/2022
1
35358
14
35358
0
0
35358
0
1077
3504
3504009
UT3504009_170522FTO_23187
Bank To Cooperative
17/05/2022
1
2556
0
0
0
0
0
0
1078
3504
3504001
UT3504001_170522FTO_23217
Bank
17/05/2022
1
82431
31
77319
2
5112
77319
0
1079
3504
3504001
UT3504001_170522APB_FTO_23218
Bank
17/05/2022
1
10224
4
10224
0
0
10224
0
1080
3504
3504008
UT3504008_170522FTO_23223
Bank
17/05/2022
1
9372
4
9372
0
0
9372
0
1081
3504
3504008
UT3504008_170522APB_FTO_23225
Bank
17/05/2022
1
56445
33
56445
0
0
56445
0
1082
3504
3504008
UT3504008_170522FTO_23227
Bank To Cooperative
17/05/2022
1
9372
0
0
0
0
0
0
1083
3504
3504004
UT3504004_170522FTO_23362
Bank
17/05/2022
1
22791
8
22791
0
0
22791
0
1084
3504
3504004
UT3504004_170522APB_FTO_23375
Bank
17/05/2022
1
37275
14
37275
0
0
37275
0
1085
3504
3504004
UT3504004_170522FTO_23380
Bank To Cooperative
17/05/2022
1
5964
0
0
0
0
0
0
1086
3504
3504008
UT3504008_170522FTO_23447
Bank
17/05/2022
1
6390
3
6390
0
0
6390
0
1087
3504
3504008
UT3504008_170522APB_FTO_23448
Bank
17/05/2022
1
4260
2
4260
0
0
4260
0
1088
3504
3504008
UT3504008_180522FTO_23807
Bank
18/05/2022
1
7881
5
7881
0
0
7881
0
1089
3504
3504008
UT3504008_180522APB_FTO_23810
Bank
18/05/2022
1
56445
30
56445
0
0
56445
0
1090
3504
3504001
UT3504001_180522FTO_23865
Bank
18/05/2022
1
87969
36
87969
0
0
87969
0
1091
3504
3504001
UT3504001_180522APB_FTO_23867
Bank
18/05/2022
1
173808
77
173808
0
0
173808
0
1092
3504
3504001
UT3504001_180522FTO_23870
Bank To HO
18/05/2022
1
2769
0
0
0
0
0
0
1093
3504
3504001
UT3504001_180522FTO_23871
Bank To HO
18/05/2022
1
7242
0
0
0
0
0
0
1094
3504
3504002
UT3504002_190522FTO_24240
Bank
19/05/2022
1
59214
47
59214
0
0
59214
0
1095
3504
3504002
UT3504002_190522APB_FTO_24241
Bank
19/05/2022
1
87543
74
83070
3
4473
83070
0
1096
3504
3504002
UT3504002_190522FTO_24243
Bank To Cooperative
19/05/2022
1
11928
0
0
0
0
0
0
1097
3504
3504009
UT3504009_190522FTO_24306
Bank
19/05/2022
1
3834
2
3834
0
0
3834
0
1098
3504
3504009
UT3504009_190522APB_FTO_24308
Bank
19/05/2022
1
6390
4
6390
0
0
6390
0
1099
3504
3504009
UT3504009_190522FTO_24310
Bank
19/05/2022
1
12780
5
12780
0
0
12780
0
1100
3504
3504009
UT3504009_190522APB_FTO_24312
Bank
19/05/2022
1
12780
5
12780
0
0
12780
0
1101
3504
3504009
UT3504009_190522APB_FTO_24314
Bank
19/05/2022
1
2343
1
2343
0
0
2343
0
1102
3504
3504009
UT3504009_190522FTO_24315
Bank
19/05/2022
1
7668
5
7668
0
0
7668
0
1103
3504
3504009
UT3504009_190522APB_FTO_24316
Bank
19/05/2022
1
11076
6
11076
0
0
11076
0
1104
3504
3504009
UT3504009_190522FTO_24339
Bank
19/05/2022
1
23643
17
23643
0
0
23643
0
1105
3504
3504009
UT3504009_190522APB_FTO_24343
Bank
19/05/2022
1
99045
59
99045
0
0
99045
0
1106
3504
3504009
UT3504009_190522FTO_24347
Bank To Cooperative
19/05/2022
1
7455
0
0
0
0
0
0
1107
3504
3504002
UT3504002_190522FTO_24374
Bank
19/05/2022
1
14484
6
14484
0
0
14484
0
1108
3504
3504002
UT3504002_190522APB_FTO_24375
Bank
19/05/2022
1
14271
6
14271
0
0
14271
0
1109
3504
3504005
UT3504005_190522FTO_24381
Bank
20/05/2022
1
25560
28
25560
0
0
25560
0
1110
3504
3504006
UT3504006_190522FTO_24385
Bank
19/05/2022
1
26838
34
26838
0
0
26838
0
1111
3504
3504005
UT3504005_190522APB_FTO_24387
Bank
20/05/2022
1
5538
6
5538
0
0
5538
0
1112
3504
3504005
UT3504005_190522FTO_24389
Bank To Cooperative
20/05/2022
1
2556
0
0
0
0
0
0
1113
3504
3504006
UT3504006_190522APB_FTO_24390
Bank
19/05/2022
1
19596
38
19596
0
0
19596
0
1114
3504
3504002
UT3504002_190522FTO_24392
Bank
19/05/2022
1
10200
4
10200
0
0
10200
0
1115
3504
3504006
UT3504006_190522FTO_24395
Bank
19/05/2022
1
1065
1
1065
0
0
1065
0
1116
3504
3504006
UT3504006_190522APB_FTO_24397
Bank
19/05/2022
1
7881
4
7881
0
0
7881
0
1117
3504
3504006
UT3504006_190522FTO_24400
Bank
19/05/2022
1
6390
5
6390
0
0
6390
0
1118
3504
3504006
UT3504006_190522APB_FTO_24401
Bank
19/05/2022
1
7242
4
5964
1
1278
5964
0
1119
3504
3504006
UT3504006_190522FTO_24403
Bank To Cooperative
19/05/2022
1
2130
0
0
0
0
0
0
1120
3504
3504006
UT3504006_190522FTO_24404
Bank
19/05/2022
1
23004
8
23004
0
0
23004
0
1121
3504
3504006
UT3504006_190522APB_FTO_24408
Bank
19/05/2022
1
11076
4
11076
0
0
11076
0
1122
3504
3504006
UT3504006_190522FTO_24414
Bank
19/05/2022
1
3408
2
3408
0
0
3408
0
1123
3504
3504006
UT3504006_190522APB_FTO_24418
Bank
19/05/2022
1
7668
5
7668
0
0
7668
0
1124
3504
3504006
UT3504006_190522FTO_24422
Bank To Cooperative
19/05/2022
1
1704
0
0
0
0
0
0
1125
3504
3504008
UT3504008_190522APB_FTO_24528
Bank
19/05/2022
1
35145
11
35145
0
0
35145
0
1126
3504
3504008
UT3504008_190522FTO_24529
Bank To Cooperative
19/05/2022
1
6390
0
0
0
0
0
0
1127
3504
3504001
UT3504001_190522FTO_24653
Bank
19/05/2022
1
70077
34
66243
2
3834
66243
0
1128
3504
3504001
UT3504001_190522APB_FTO_24659
Bank
19/05/2022
1
42600
22
42600
0
0
42600
0
1129
3504
3504001
UT3504001_190522FTO_24663
Bank To HO
19/05/2022
1
2556
0
0
0
0
0
0
1130
3504
3504001
UT3504001_190522FTO_24664
Bank To Cooperative
19/05/2022
1
5112
0
0
0
0
0
0
1131
3504
3504008
UT3504008_200522FTO_24922
Bank
20/05/2022
1
12354
5
12354
0
0
12354
0
1132
3504
3504008
UT3504008_200522APB_FTO_24923
Bank
20/05/2022
1
30033
11
30033
0
0
30033
0
1133
3504
3504008
UT3504008_200522FTO_24924
Bank To Cooperative
20/05/2022
1
2130
0
0
0
0
0
0
1134
3504
3504009
UT3504009_200522FTO_24932
Bank To HO
23/05/2022
1
2130
0
0
0
0
0
0
1135
3504
3504005
UT3504005_200522FTO_24990
Bank
20/05/2022
1
97128
44
97128
0
0
97128
0
1136
3504
3504005
UT3504005_200522APB_FTO_24993
Bank
20/05/2022
1
27903
16
27903
0
0
27903
0
1137
3504
3504005
UT3504005_200522FTO_24994
Bank To HO
20/05/2022
1
13206
0
0
0
0
0
0
1138
3504
3504005
UT3504005_200522FTO_24995
Bank To Cooperative
20/05/2022
1
49842
0
0
0
0
0
0
1139
3504
3504009
UT3504009_200522FTO_25059
Bank To Cooperative
23/05/2022
1
426
0
0
0
0
0
0
1140
3504
3504009
UT3504009_200522FTO_25061
Bank To HO
23/05/2022
1
426
0
0
0
0
0
0
1141
3504
3504006
UT3504006_200522FTO_25079
Bank
20/05/2022
1
2556
2
2556
0
0
2556
0
1142
3504
3504003
UT3504003_200522FTO_25279
Bank
21/05/2022
1
23430
25
23430
0
0
23430
0
1143
3504
3504003
UT3504003_200522APB_FTO_25281
Bank
21/05/2022
1
6603
18
6603
0
0
6603
0
1144
3504
3504003
UT3504003_200522FTO_25282
Bank To HO
21/05/2022
1
2982
0
0
0
0
0
0
1145
3504
3504003
UT3504003_200522FTO_25284
Bank
21/05/2022
1
5712
2
5712
0
0
5712
0
1146
3504
3504001
UT3504001_200522FTO_25472
Bank
20/05/2022
1
36849
17
36849
0
0
36849
0
1147
3504
3504001
UT3504001_200522APB_FTO_25473
Bank
20/05/2022
1
76467
37
76467
0
0
76467
0
1148
3504
3504001
UT3504001_200522FTO_25475
Bank To HO
20/05/2022
1
5112
0
0
0
0
0
0
1149
3504
3504001
UT3504001_200522FTO_25477
Bank
20/05/2022
1
2556
0
0
1
2556
0
0
1150
3504
3504001
UT3504001_200522APB_FTO_25483
Bank
20/05/2022
1
10224
4
10224
0
0
10224
0
1151
3504
3504002
UT3504002_210522FTO_25610
Bank
21/05/2022
1
82218
38
82218
0
0
82218
0
1152
3504
3504002
UT3504002_210522APB_FTO_25611
Bank
21/05/2022
1
115020
50
115020
0
0
115020
0
1153
3504
3504002
UT3504002_210522FTO_25612
Bank To Cooperative
21/05/2022
1
1491
0
0
0
0
0
0
1154
3504
3504002
UT3504002_210522FTO_25613
Bank
21/05/2022
1
3408
1
3408
0
0
3408
0
1155
3504
3504002
UT3504002_210522FTO_25614
Bank To HO
21/05/2022
1
2982
0
0
0
0
0
0
1156
3504
3504008
UT3504008_210522FTO_25620
Bank
21/05/2022
1
13845
6
13845
0
0
13845
0
1157
3504
3504008
UT3504008_210522APB_FTO_25622
Bank
21/05/2022
1
36423
18
36423
0
0
36423
0
1158
3504
3504004
UT3504004_210522FTO_25857
Bank
21/05/2022
1
19383
8
19383
0
0
19383
0
1159
3504
3504004
UT3504004_210522APB_FTO_25865
Bank
21/05/2022
1
15336
6
15336
0
0
15336
0
1160
3504
3504004
UT3504004_210522FTO_25868
Bank To HO
21/05/2022
1
4686
0
0
0
0
0
0
1161
3504
3504006
UT3504006_210522FTO_25936
Bank
21/05/2022
1
7668
3
7668
0
0
7668
0
1162
3504
3504006
UT3504006_210522APB_FTO_25938
Bank
21/05/2022
1
35784
14
35784
0
0
35784
0
1163
3504
3504006
UT3504006_210522FTO_25939
Bank To Cooperative
21/05/2022
1
2556
0
0
0
0
0
0
1164
3504
3504006
UT3504006_210522FTO_25942
Bank
21/05/2022
1
13632
4
13632
0
0
13632
0
1165
3504
3504006
UT3504006_210522FTO_26274
Bank
21/05/2022
1
12141
6
12141
0
0
12141
0
1166
3504
3504006
UT3504006_210522APB_FTO_26276
Bank
21/05/2022
1
14697
7
14697
0
0
14697
0
1167
3504
3504001
UT3504001_230522FTO_26447
Bank
23/05/2022
1
71994
32
71994
0
0
71994
0
1168
3504
3504001
UT3504001_230522APB_FTO_26449
Bank
23/05/2022
1
99258
47
99258
0
0
99258
0
1169
3504
3504001
UT3504001_230522FTO_26450
Bank To HO
23/05/2022
1
10224
0
0
0
0
0
0
1170
3504
3504001
UT3504001_230522FTO_26451
Bank To HO
23/05/2022
1
28116
0
0
0
0
0
0
1171
3504
3504002
UT3504002_230522FTO_26455
Bank
23/05/2022
1
91164
49
91164
0
0
91164
0
1172
3504
3504002
UT3504002_230522APB_FTO_26462
Bank
23/05/2022
1
104370
52
104370
0
0
104370
0
1173
3504
3504009
UT3504009_230522APB_FTO_26481
Bank
23/05/2022
1
39192
16
36636
1
2556
36636
0
1174
3504
3504009
UT3504009_230522FTO_26482
Bank
23/05/2022
1
39192
16
39192
0
0
39192
0
1175
3504
3504009
UT3504009_230522FTO_26484
Bank To HO
23/05/2022
1
63048
0
0
0
0
0
0
1176
3504
3504004
UT3504004_230522FTO_26514
Bank
23/05/2022
1
101388
34
101388
0
0
101388
0
1177
3504
3504004
UT3504004_230522APB_FTO_26519
Bank
23/05/2022
1
138876
46
135894
1
2982
135894
0
1178
3504
3504004
UT3504004_230522FTO_26522
Bank To HO
23/05/2022
1
5964
0
0
0
0
0
0
1179
3504
3504004
UT3504004_230522FTO_26528
Bank To HO
23/05/2022
1
8946
0
0
0
0
0
0
1180
3504
3504004
UT3504004_230522FTO_26530
Bank To Cooperative
23/05/2022
1
2982
0
0
0
0
0
0
1181
3504
3504008
UT3504008_230522FTO_26616
Bank
23/05/2022
1
23856
10
23856
0
0
23856
0
1182
3504
3504008
UT3504008_230522APB_FTO_26617
Bank
23/05/2022
1
60279
23
60279
0
0
60279
0
1183
3504
3504001
UT3504001_230522FTO_26656
Bank To Cooperative
23/05/2022
1
6816
0
0
0
0
0
0
1184
3504
3504009
UT3504009_230522FTO_26664
Bank
23/05/2022
1
5112
2
5112
0
0
5112
0
1185
3504
3504009
UT3504009_230522APB_FTO_26665
Bank
23/05/2022
1
7668
3
7668
0
0
7668
0
1186
3504
3504009
UT3504009_230522FTO_26666
Bank To Cooperative
23/05/2022
1
2556
0
0
0
0
0
0
1187
3504
3504007
UT3504007_230522FTO_26726
Bank
23/05/2022
1
5964
3
5964
0
0
5964
0
1188
3504
3504007
UT3504007_230522APB_FTO_26729
Bank
23/05/2022
1
17892
8
17892
0
0
17892
0
1189
3504
3504007
UT3504007_230522FTO_26730
Bank To Cooperative
23/05/2022
1
1491
0
0
0
0
0
0
1190
3504
3504008
UT3504008_230522FTO_26961
Bank
24/05/2022
1
1491
1
1491
0
0
1491
0
1191
3504
3504002
UT3504002_240522FTO_26981
Bank
24/05/2022
1
53676
17
53676
0
0
53676
0
1192
3504
3504002
UT3504002_240522APB_FTO_26982
Bank
24/05/2022
1
63261
22
63261
0
0
63261
0
1193
3504
3504002
UT3504002_240522FTO_26983
Bank To HO
24/05/2022
1
8520
0
0
0
0
0
0
1194
3504
3504008
UT3504008_240522FTO_27060
Bank
24/05/2022
1
20874
11
20874
0
0
20874
0
1195
3504
3504008
UT3504008_240522APB_FTO_27061
Bank
24/05/2022
1
242181
95
239199
1
2982
239199
0
1196
3504
3504008
UT3504008_240522FTO_27063
Bank To Cooperative
24/05/2022
1
5112
0
0
0
0
0
0
1197
3504
3504005
UT3504005_240522FTO_27147
Bank
24/05/2022
1
326316
156
326316
0
0
326316
0
1198
3504
3504005
UT3504005_240522APB_FTO_27149
Bank
24/05/2022
1
198729
89
193404
2
5325
193404
0
1199
3504
3504005
UT3504005_240522FTO_27150
Bank To HO
24/05/2022
1
2556
0
0
0
0
0
0
1200
3504
3504005
UT3504005_240522FTO_27153
Bank To HO
24/05/2022
1
77532
0
0
0
0
0
0
1201
3504
3504005
UT3504005_240522FTO_27155
Bank To Cooperative
24/05/2022
1
33228
0
0
0
0
0
0
1202
3504
3504006
UT3504006_240522FTO_27164
Bank
24/05/2022
1
25986
14
25986
0
0
25986
0
1203
3504
3504006
UT3504006_240522APB_FTO_27167
Bank
24/05/2022
1
48138
23
48138
0
0
48138
0
1204
3504
3504006
UT3504006_240522FTO_27168
Bank To Cooperative
24/05/2022
1
2556
0
0
0
0
0
0
1205
3504
3504006
UT3504006_240522FTO_27169
Bank
24/05/2022
1
12780
5
12780
0
0
12780
0
1206
3504
3504006
UT3504006_240522APB_FTO_27172
Bank
24/05/2022
1
33228
13
33228
0
0
33228
0
1207
3504
3504006
UT3504006_240522FTO_27177
Bank
24/05/2022
1
24282
10
24282
0
0
24282
0
1208
3504
3504004
UT3504004_240522FTO_27178
Bank
24/05/2022
1
53676
18
53676
0
0
53676
0
1209
3504
3504006
UT3504006_240522APB_FTO_27180
Bank
24/05/2022
1
26838
20
26838
0
0
26838
0
1210
3504
3504006
UT3504006_240522FTO_27183
Bank To Cooperative
24/05/2022
1
426
0
0
0
0
0
0
1211
3504
3504006
UT3504006_240522FTO_27192
Bank
24/05/2022
1
2556
1
2556
0
0
2556
0
1212
3504
3504004
UT3504004_240522APB_FTO_27200
Bank
24/05/2022
1
96702
34
96702
0
0
96702
0
1213
3504
3504006
UT3504006_240522FTO_27208
Bank
24/05/2022
1
28116
11
28116
0
0
28116
0
1214
3504
3504006
UT3504006_240522APB_FTO_27210
Bank
24/05/2022
1
30672
12
30672
0
0
30672
0
1215
3504
3504006
UT3504006_240522APB_FTO_27212
Bank
24/05/2022
1
2556
1
2556
0
0
2556
0
1216
3504
3504006
UT3504006_240522FTO_27214
Bank To HO
24/05/2022
1
2556
0
0
0
0
0
0
1217
3504
3504006
UT3504006_250522FTO_27627
Bank
25/05/2022
1
5112
2
5112
0
0
5112
0
1218
3504
3504006
UT3504006_250522FTO_27630
Bank
25/05/2022
1
2556
1
2556
0
0
2556
0
1219
3504
3504006
UT3504006_250522FTO_27656
Bank
25/05/2022
1
5112
2
5112
0
0
5112
0
1220
3504
3504006
UT3504006_250522APB_FTO_27659
Bank
25/05/2022
1
2556
1
2556
0
0
2556
0
1221
3504
3504006
UT3504006_250522FTO_27676
Bank
25/05/2022
1
34932
17
34932
0
0
34932
0
1222
3504
3504006
UT3504006_250522APB_FTO_27679
Bank
25/05/2022
1
38340
22
38340
0
0
38340
0
1223
3504
3504006
UT3504006_250522FTO_27680
Bank
25/05/2022
1
19170
9
19170
0
0
19170
0
1224
3504
3504006
UT3504006_250522APB_FTO_27681
Bank
25/05/2022
1
11076
5
11076
0
0
11076
0
1225
3504
3504006
UT3504006_250522FTO_27682
Bank To Cooperative
25/05/2022
1
4686
0
0
0
0
0
0
1226
3504
3504006
UT3504006_250522FTO_27689
Bank
25/05/2022
1
2556
1
2556
0
0
2556
0
1227
3504
3504006
UT3504006_250522APB_FTO_27691
Bank
25/05/2022
1
2556
1
2556
0
0
2556
0
1228
3504
3504009
UT3504009_250522FTO_27841
Bank
26/05/2022
1
2982
1
2982
0
0
2982
0
1229
3504
3504009
UT3504009_250522APB_FTO_27842
Bank
26/05/2022
1
852
1
852
0
0
852
0
1230
3504
3504009
UT3504009_250522FTO_27844
Bank
26/05/2022
1
852
1
852
0
0
852
0
1231
3504
3504009
UT3504009_250522APB_FTO_27846
Bank
26/05/2022
1
852
1
852
0
0
852
0
1232
3504
3504001
UT3504001_250522FTO_27862
Bank
25/05/2022
1
88821
45
88821
0
0
88821
0
1233
3504
3504001
UT3504001_250522APB_FTO_27864
Bank
25/05/2022
1
170613
80
168057
1
2556
168057
0
1234
3504
3504001
UT3504001_250522FTO_27865
Bank To HO
25/05/2022
1
2556
0
0
0
0
0
0
1235
3504
3504001
UT3504001_250522FTO_27866
Bank To HO
25/05/2022
1
1278
0
0
0
0
0
0
1236
3504
3504001
UT3504001_250522FTO_27867
Bank To Cooperative
25/05/2022
1
1704
0
0
0
0
0
0
1237
3504
3504008
UT3504008_250522FTO_27869
Bank
25/05/2022
1
74550
27
74550
0
0
74550
0
1238
3504
3504008
UT3504008_250522APB_FTO_27874
Bank
25/05/2022
1
296922
99
293940
1
2982
293940
0
1239
3504
3504008
UT3504008_250522APB_FTO_27877
Bank
25/05/2022
1
27051
19
27051
0
0
27051
0
1240
3504
3504008
UT3504008_250522FTO_27878
Bank To Cooperative
25/05/2022
1
18744
0
0
0
0
0
0
1241
3504
3504008
UT3504008_250522FTO_27924
Bank
25/05/2022
1
42600
16
42600
0
0
42600
0
1242
3504
3504008
UT3504008_250522APB_FTO_27925
Bank
25/05/2022
1
54741
22
54741
0
0
54741
0
1243
3504
3504008
UT3504008_250522FTO_27975
Bank
25/05/2022
1
23856
9
23856
0
0
23856
0
1244
3504
3504008
UT3504008_250522APB_FTO_27978
Bank
25/05/2022
1
24708
10
24708
0
0
24708
0
1245
3504
3504001
UT3504001_250522FTO_28088
Bank
25/05/2022
1
4686
2
4686
0
0
4686
0
1246
3504
3504001
UT3504001_250522APB_FTO_28089
Bank
25/05/2022
1
4686
2
4686
0
0
4686
0
1247
3504
3504002
UT3504002_250522FTO_28122
Bank
27/05/2022
1
7956
3
7956
0
0
7956
0
1248
3504
3504006
UT3504006_260522APB_FTO_28321
Bank
26/05/2022
1
20448
8
20448
0
0
20448
0
1249
3504
3504009
UT3504009_260522FTO_28476
Bank
26/05/2022
1
15336
6
15336
0
0
15336
0
1250
3504
3504009
UT3504009_260522APB_FTO_28477
Bank
26/05/2022
1
10224
4
10224
0
0
10224
0
1251
3504
3504009
UT3504009_260522FTO_28479
Bank
26/05/2022
1
12780
5
12780
0
0
12780
0
1252
3504
3504009
UT3504009_260522APB_FTO_28480
Bank
26/05/2022
1
7668
3
7668
0
0
7668
0
1253
3504
3504006
UT3504006_260522FTO_28482
Bank
26/05/2022
1
15975
8
15975
0
0
15975
0
1254
3504
3504006
UT3504006_260522APB_FTO_28483
Bank
26/05/2022
1
22365
13
21300
1
1065
21300
0
1255
3504
3504006
UT3504006_260522FTO_28484
Bank To Cooperative
26/05/2022
1
2556
0
0
0
0
0
0
1256
3504
3504006
UT3504006_260522FTO_28497
Bank
26/05/2022
1
2556
2
2556
0
0
2556
0
1257
3504
3504006
UT3504006_260522APB_FTO_28499
Bank
26/05/2022
1
8094
6
8094
0
0
8094
0
1258
3504
3504006
UT3504006_260522FTO_28503
Bank
26/05/2022
1
2769
3
2769
0
0
2769
0
1259
3504
3504006
UT3504006_260522APB_FTO_28505
Bank
26/05/2022
1
6603
11
6603
0
0
6603
0
1260
3504
3504004
UT3504004_260522FTO_28630
Bank
26/05/2022
1
56658
20
56658
0
0
56658
0
1261
3504
3504004
UT3504004_260522APB_FTO_28631
Bank
26/05/2022
1
60279
21
60279
0
0
60279
0
1262
3504
3504004
UT3504004_260522FTO_28632
Bank To HO
26/05/2022
1
5964
0
0
0
0
0
0
1263
3504
3504002
UT3504002_270522FTO_28651
Bank
27/05/2022
1
186801
73
186801
0
0
186801
0
1264
3504
3504002
UT3504002_270522APB_FTO_28652
Bank
27/05/2022
1
286911
112
284781
1
2130
284781
0
1265
3504
3504002
UT3504002_270522FTO_28653
Bank To HO
27/05/2022
1
17466
0
0
0
0
0
0
1266
3504
3504002
UT3504002_270522FTO_28654
Bank To Cooperative
27/05/2022
1
8946
0
0
0
0
0
0
1267
3504
3504008
UT3504008_270522FTO_28866
Bank
28/05/2022
1
23430
8
23430
0
0
23430
0
1268
3504
3504008
UT3504008_270522APB_FTO_28868
Bank
28/05/2022
1
82431
28
82431
0
0
82431
0
1269
3504
3504008
UT3504008_270522FTO_28869
Bank To Cooperative
28/05/2022
1
41322
0
0
0
0
0
0
1270
3504
3504001
UT3504001_270522FTO_28946
Bank
30/05/2022
1
154425
70
149313
2
5112
149313
0
1271
3504
3504001
UT3504001_270522APB_FTO_28952
Bank
30/05/2022
1
48777
29
48777
0
0
48777
0
1272
3504
3504001
UT3504001_270522FTO_28955
Bank To HO
30/05/2022
1
2982
0
0
0
0
0
0
1273
3504
3504001
UT3504001_270522FTO_28958
Bank To Cooperative
30/05/2022
1
6390
0
0
0
0
0
0
1274
3504
3504004
UT3504004_270522FTO_29015
Bank
27/05/2022
1
27051
10
27051
0
0
27051
0
1275
3504
3504004
UT3504004_270522APB_FTO_29029
Bank
27/05/2022
1
46860
18
46860
0
0
46860
0
1276
3504
3504004
UT3504004_270522FTO_29032
Bank To HO
27/05/2022
1
2982
0
0
0
0
0
0
1277
3504
3504004
UT3504004_270522FTO_29034
Bank To HO
27/05/2022
1
2982
0
0
0
0
0
0
1278
3504
3504006
UT3504006_280522FTO_29249
Bank
28/05/2022
1
24708
11
24708
0
0
24708
0
1279
3504
3504006
UT3504006_280522APB_FTO_29253
Bank
28/05/2022
1
64539
29
64539
0
0
64539
0
1280
3504
3504006
UT3504006_280522FTO_29254
Bank
28/05/2022
1
2556
1
2556
0
0
2556
0
1281
3504
3504006
UT3504006_280522APB_FTO_29255
Bank
28/05/2022
1
7668
3
7668
0
0
7668
0
1282
3504
3504009
UT3504009_280522FTO_29288
Bank
28/05/2022
1
1278
1
1278
0
0
1278
0
1283
3504
3504009
UT3504009_280522APB_FTO_29289
Bank
28/05/2022
1
6390
5
6390
0
0
6390
0
1284
3504
3504009
UT3504009_280522APB_FTO_29290
Bank
28/05/2022
1
213
1
213
0
0
213
0
1285
3504
3504009
UT3504009_280522FTO_29291
Bank To Cooperative
28/05/2022
1
1278
0
0
0
0
0
0
1286
3504
3504008
UT3504008_280522FTO_29293
Bank
28/05/2022
1
3195
1
3195
0
0
3195
0
1287
3504
3504008
UT3504008_280522APB_FTO_29296
Bank
28/05/2022
1
15975
5
15975
0
0
15975
0
1288
3504
3504009
UT3504009_280522FTO_29297
Bank
28/05/2022
1
2556
1
2556
0
0
2556
0
1289
3504
3504009
UT3504009_280522FTO_29334
Bank
28/05/2022
1
9585
7
9585
0
0
9585
0
1290
3504
3504009
UT3504009_280522APB_FTO_29337
Bank
28/05/2022
1
14910
12
14910
0
0
14910
0
1291
3504
3504009
UT3504009_280522APB_FTO_29341
Bank
28/05/2022
1
104796
41
104796
0
0
104796
0
1292
3504
3504009
UT3504009_280522FTO_29343
Bank
28/05/2022
1
20448
8
20448
0
0
20448
0
1293
3504
3504009
UT3504009_280522FTO_29489
Bank
28/05/2022
1
2982
3
2982
0
0
2982
0
1294
3504
3504009
UT3504009_280522APB_FTO_29491
Bank
28/05/2022
1
16614
16
16614
0
0
16614
0
1295
3504
3504009
UT3504009_280522APB_FTO_29492
Bank
28/05/2022
1
12780
5
12780
0
0
12780
0
1296
3504
3504009
UT3504009_280522FTO_29493
Bank
28/05/2022
1
2556
1
2556
0
0
2556
0
1297
3504
3504009
UT3504009_280522APB_FTO_29495
Bank
28/05/2022
1
10224
4
10224
0
0
10224
0
1298
3504
3504009
UT3504009_280522FTO_29496
Bank
28/05/2022
1
2556
1
2556
0
0
2556
0
1299
3504
3504009
UT3504009_280522APB_FTO_29497
Bank
28/05/2022
1
5112
2
5112
0
0
5112
0
1300
3504
3504003
UT3504003_280522FTO_29566
Bank
30/05/2022
1
58662
41
58662
0
0
58662
0
1301
3504
3504001
UT3504001_300522FTO_29958
Bank
30/05/2022
1
5325
3
5325
0
0
5325
0
1302
3504
3504001
UT3504001_300522APB_FTO_29959
Bank
30/05/2022
1
38127
23
38127
0
0
38127
0
1303
3504
3504001
UT3504001_300522FTO_29960
Bank To Cooperative
30/05/2022
1
1917
0
0
0
0
0
0
1304
3504
3504001
UT3504001_300522FTO_29969
Bank
30/05/2022
1
13632
10
13632
0
0
13632
0
1305
3504
3504001
UT3504001_300522APB_FTO_29970
Bank
30/05/2022
1
15123
8
15123
0
0
15123
0
1306
3504
3504002
UT3504002_300522FTO_29992
Bank
30/05/2022
1
183819
79
183819
0
0
183819
0
1307
3504
3504002
UT3504002_300522APB_FTO_29996
Bank
30/05/2022
1
323547
134
318009
2
5538
318009
0
1308
3504
3504002
UT3504002_300522FTO_29997
Bank To HO
30/05/2022
1
4899
0
0
0
0
0
0
1309
3504
3504002
UT3504002_300522FTO_29998
Bank To HO
30/05/2022
1
4473
0
0
0
0
0
0
1310
3504
3504002
UT3504002_300522FTO_29999
Bank To Cooperative
30/05/2022
1
8946
0
0
0
0
0
0
1311
3504
3504002
UT3504002_300522FTO_30001
Bank
30/05/2022
1
15762
6
15762
0
0
15762
0
1312
3504
3504002
UT3504002_300522FTO_30003
Bank
30/05/2022
1
3468
2
3468
0
0
3468
0
1313
3504
3504003
UT3504003_300522FTO_30043
Bank
30/05/2022
1
15549
11
15549
0
0
15549
0
1314
3504
3504003
UT3504003_300522APB_FTO_30050
Bank
30/05/2022
1
193428
132
191937
1
1491
191937
0
1315
3504
3504003
UT3504003_300522FTO_30054
Bank To Cooperative
30/05/2022
1
19383
0
0
0
0
0
0
1316
3504
3504008
UT3504008_300522APB_FTO_30079
Bank
31/05/2022
1
12354
4
12354
0
0
12354
0
1317
3504
3504008
UT3504008_300522FTO_30080
Bank To HO
31/05/2022
1
3408
0
0
0
0
0
0
1318
3504
3504001
UT3504001_300522FTO_30343
Bank
30/05/2022
1
13419
7
13419
0
0
13419
0
1319
3504
3504008
UT3504008_310522FTO_30468
Bank
31/05/2022
1
5964
5
5964
0
0
5964
0
1320
3504
3504008
UT3504008_310522APB_FTO_30469
Bank
31/05/2022
1
10650
9
10650
0
0
10650
0
1321
3504
3504008
UT3504008_310522FTO_30470
Bank To Cooperative
31/05/2022
1
4260
0
0
0
0
0
0
1322
3504
3504006
UT3504006_310522FTO_30471
Bank
31/05/2022
1
17892
6
17892
0
0
17892
0
1323
3504
3504006
UT3504006_310522APB_FTO_30474
Bank
31/05/2022
1
14910
5
14910
0
0
14910
0
1324
3504
3504006
UT3504006_310522FTO_30476
Bank
31/05/2022
1
7668
4
7668
0
0
7668
0
1325
3504
3504006
UT3504006_310522APB_FTO_30477
Bank
31/05/2022
1
9585
5
9585
0
0
9585
0
1326
3504
3504006
UT3504006_310522FTO_30478
Bank
31/05/2022
1
1491
2
1491
0
0
1491
0
1327
3504
3504006
UT3504006_310522APB_FTO_30479
Bank
31/05/2022
1
4473
5
3621
1
852
3621
0
1328
3504
3504008
UT3504008_310522FTO_30488
Bank
31/05/2022
1
15336
12
15336
0
0
15336
0
1329
3504
3504008
UT3504008_310522APB_FTO_30489
Bank
31/05/2022
1
23004
19
23004
0
0
23004
0
1330
3504
3504008
UT3504008_310522FTO_30490
Bank To Cooperative
31/05/2022
1
4260
0
0
0
0
0
0
1331
3504
3504009
UT3504009_310522APB_FTO_30501
Bank
31/05/2022
1
1278
1
1278
0
0
1278
0
1332
3504
3504005
UT3504005_310522FTO_30581
Bank
31/05/2022
1
85884
40
70176
10
15708
70176
0
1333
3504
3504005
UT3504005_310522FTO_30583
Bank To Cooperative
31/05/2022
1
5712
0
0
0
0
0
0
1334
3504
3504005
UT3504005_310522FTO_30594
Bank
31/05/2022
1
38127
19
38127
0
0
38127
0
1335
3504
3504005
UT3504005_310522APB_FTO_30596
Bank
31/05/2022
1
54528
34
52824
1
1704
52824
0
1336
3504
3504005
UT3504005_310522FTO_30597
Bank To Cooperative
31/05/2022
1
4686
0
0
0
0
0
0
1337
3504
3504007
UT3504007_310522FTO_30690
Bank
31/05/2022
1
59427
21
53463
2
5964
53463
0
1338
3504
3504007
UT3504007_310522APB_FTO_30691
Bank
31/05/2022
1
131421
58
131421
0
0
131421
0
1339
3504
3504007
UT3504007_310522FTO_30692
Bank To Cooperative
31/05/2022
1
11928
0
0
0
0
0
0
1340
3504
3504001
UT3504001_310522FTO_30761
Bank
31/05/2022
1
40257
19
38553
1
1704
38553
0
1341
3504
3504001
UT3504001_310522APB_FTO_30766
Bank
31/05/2022
1
91803
44
91803
0
0
91803
0
1342
3504
3504002
UT3504002_010622FTO_31182
Bank
01/06/2022
1
169761
59
169761
0
0
169761
0
1343
3504
3504002
UT3504002_010622APB_FTO_31184
Bank
01/06/2022
1
180411
67
180411
0
0
180411
0
1344
3504
3504002
UT3504002_010622FTO_31185
Bank To HO
01/06/2022
1
3195
0
0
0
0
0
0
1345
3504
3504002
UT3504002_010622FTO_31186
Bank To Cooperative
01/06/2022
1
3195
0
0
0
0
0
0
1346
3504
3504008
UT3504008_010622APB_FTO_31436
Bank
01/06/2022
1
83283
38
83283
0
0
83283
0
1347
3504
3504008
UT3504008_010622FTO_31438
Bank To Cooperative
01/06/2022
1
5751
0
0
0
0
0
0
1348
3504
3504008
UT3504008_010622FTO_31455
Bank
01/06/2022
1
10863
6
10863
0
0
10863
0
1349
3504
3504008
UT3504008_010622APB_FTO_31471
Bank
01/06/2022
1
2982
2
2982
0
0
2982
0
1350
3504
3504008
UT3504008_010622FTO_31473
Bank To Cooperative
01/06/2022
1
1491
0
0
0
0
0
0
1351
3504
3504008
UT3504008_010622FTO_31475
Bank
01/06/2022
1
3408
1
3408
0
0
3408
0
1352
3504
3504008
UT3504008_010622FTO_31531
Bank
01/06/2022
1
2982
1
2982
0
0
2982
0
1353
3504
3504001
UT3504001_010622FTO_31653
Bank
01/06/2022
1
15975
12
15975
0
0
15975
0
1354
3504
3504001
UT3504001_010622APB_FTO_31655
Bank
01/06/2022
1
21513
14
21513
0
0
21513
0
1355
3504
3504001
UT3504001_010622FTO_31672
Bank
01/06/2022
1
6816
3
6816
0
0
6816
0
1356
3504
3504003
UT3504003_020622FTO_31873
Bank
02/06/2022
1
47073
31
47073
0
0
47073
0
1357
3504
3504003
UT3504003_020622APB_FTO_31875
Bank
02/06/2022
1
89460
61
89460
0
0
89460
0
1358
3504
3504003
UT3504003_020622FTO_31876
Bank To HO
02/06/2022
1
213
0
0
0
0
0
0
1359
3504
3504003
UT3504003_020622FTO_31878
Bank To Cooperative
02/06/2022
1
7455
0
0
0
0
0
0
1360
3504
3504009
UT3504009_020622FTO_31912
Bank
03/06/2022
1
2982
2
2982
0
0
2982
0
1361
3504
3504009
UT3504009_020622APB_FTO_31913
Bank
03/06/2022
1
5964
4
5964
0
0
5964
0
1362
3504
3504009
UT3504009_020622FTO_31914
Bank To Cooperative
03/06/2022
1
5538
0
0
0
0
0
0
1363
3504
3504008
UT3504008_020622FTO_31927
Bank
02/06/2022
1
6177
3
6177
0
0
6177
0
1364
3504
3504008
UT3504008_020622APB_FTO_31929
Bank
02/06/2022
1
32589
12
32589
0
0
32589
0
1365
3504
3504008
UT3504008_020622APB_FTO_31979
Bank
02/06/2022
1
1491
1
1491
0
0
1491
0
1366
3504
3504009
UT3504009_020622FTO_32011
Bank
03/06/2022
1
852
1
852
0
0
852
0
1367
3504
3504009
UT3504009_020622APB_FTO_32012
Bank
03/06/2022
1
852
1
852
0
0
852
0
1368
3504
3504009
UT3504009_020622FTO_32013
Bank
03/06/2022
1
5112
4
5112
0
0
5112
0
1369
3504
3504009
UT3504009_020622APB_FTO_32014
Bank
03/06/2022
1
5112
4
5112
0
0
5112
0
1370
3504
3504003
UT3504003_020622FTO_32048
Bank
02/06/2022
1
25095
17
25095
0
0
25095
0
1371
3504
3504003
UT3504003_020622APB_FTO_32052
Bank
02/06/2022
1
34167
23
34167
0
0
34167
0
1372
3504
3504001
UT3504001_020622FTO_32136
Bank
02/06/2022
1
68586
34
68586
0
0
68586
0
1373
3504
3504001
UT3504001_020622APB_FTO_32139
Bank
02/06/2022
1
90738
43
90738
0
0
90738
0
1374
3504
3504001
UT3504001_020622FTO_32140
Bank To HO
02/06/2022
1
4686
0
0
0
0
0
0
1375
3504
3504001
UT3504001_020622FTO_32142
Bank To HO
02/06/2022
1
10863
0
0
0
0
0
0
1376
3504
3504001
UT3504001_020622FTO_32144
Bank To Cooperative
02/06/2022
1
4260
0
0
0
0
0
0
1377
3504
3504006
UT3504006_030622FTO_32478
Bank
03/06/2022
1
10224
3
10224
0
0
10224
0
1378
3504
3504006
UT3504006_030622APB_FTO_32483
Bank
03/06/2022
1
3408
1
3408
0
0
3408
0
1379
3504
3504007
UT3504007_030622FTO_32589
Bank
03/06/2022
1
4284
2
4284
0
0
4284
0
1380
3504
3504002
UT3504002_030622FTO_32642
Bank
03/06/2022
1
133338
49
133338
0
0
133338
0
1381
3504
3504002
UT3504002_030622APB_FTO_32646
Bank
03/06/2022
1
191061
70
191061
0
0
191061
0
1382
3504
3504002
UT3504002_030622FTO_32649
Bank To Cooperative
03/06/2022
1
2130
0
0
0
0
0
0
1383
3504
3504002
UT3504002_030622FTO_32687
Bank To HO
03/06/2022
1
3408
0
0
0
0
0
0
1384
3504
3504009
UT3504009_030622FTO_32948
Bank
06/06/2022
1
17892
7
17892
0
0
17892
0
1385
3504
3504009
UT3504009_030622FTO_32950
Bank
06/06/2022
1
20448
8
20448
0
0
20448
0
1386
3504
3504009
UT3504009_030622FTO_32951
Bank
06/06/2022
1
7668
3
7668
0
0
7668
0
1387
3504
3504009
UT3504009_030622FTO_32952
Bank
06/06/2022
1
5112
2
5112
0
0
5112
0
1388
3504
3504009
UT3504009_030622FTO_32953
Bank
06/06/2022
1
3408
2
3408
0
0
3408
0
1389
3504
3504009
UT3504009_030622FTO_32954
Bank
06/06/2022
1
8520
4
8520
0
0
8520
0
1390
3504
3504009
UT3504009_030622FTO_32955
Bank
06/06/2022
1
1065
1
1065
0
0
1065
0
1391
3504
3504009
UT3504009_030622FTO_32956
Bank
06/06/2022
1
7668
3
7668
0
0
7668
0
1392
3504
3504009
UT3504009_030622FTO_32957
Bank
06/06/2022
1
12780
5
12780
0
0
12780
0
1393
3504
3504009
UT3504009_030622APB_FTO_32959
Bank
06/06/2022
1
7668
3
7668
0
0
7668
0
1394
3504
3504009
UT3504009_030622APB_FTO_32960
Bank
06/06/2022
1
2556
1
2556
0
0
2556
0
1395
3504
3504009
UT3504009_030622APB_FTO_32961
Bank
06/06/2022
1
7668
3
7668
0
0
7668
0
1396
3504
3504009
UT3504009_030622APB_FTO_32963
Bank
06/06/2022
1
10224
6
10224
0
0
10224
0
1397
3504
3504009
UT3504009_030622APB_FTO_32965
Bank
06/06/2022
1
10650
5
10650
0
0
10650
0
1398
3504
3504009
UT3504009_030622APB_FTO_32966
Bank
06/06/2022
1
9585
9
9585
0
0
9585
0
1399
3504
3504009
UT3504009_030622APB_FTO_32967
Bank
06/06/2022
1
2556
1
2556
0
0
2556
0
1400
3504
3504009
UT3504009_030622APB_FTO_32969
Bank
06/06/2022
1
12780
5
12780
0
0
12780
0
1401
3504
3504009
UT3504009_030622APB_FTO_32971
Bank
06/06/2022
1
5112
2
5112
0
0
5112
0
1402
3504
3504009
UT3504009_030622APB_FTO_32972
Bank
06/06/2022
1
12780
5
12780
0
0
12780
0
1403
3504
3504009
UT3504009_030622FTO_32975
Bank To Cooperative
06/06/2022
1
2556
0
0
0
0
0
0
1404
3504
3504001
UT3504001_030622FTO_32990
Bank
03/06/2022
1
5112
4
5112
0
0
5112
0
1405
3504
3504001
UT3504001_030622APB_FTO_32991
Bank
03/06/2022
1
31950
22
31950
0
0
31950
0
1406
3504
3504008
UT3504008_040622FTO_33163
Bank
04/06/2022
1
40044
29
40044
0
0
40044
0
1407
3504
3504008
UT3504008_040622APB_FTO_33166
Bank
04/06/2022
1
95424
64
95424
0
0
95424
0
1408
3504
3504008
UT3504008_040622FTO_33169
Bank To Cooperative
04/06/2022
1
2556
0
0
0
0
0
0
1409
3504
3504009
UT3504009_040622FTO_33228
Bank
06/06/2022
1
12780
9
12780
0
0
12780
0
1410
3504
3504009
UT3504009_040622APB_FTO_33229
Bank
06/06/2022
1
31098
18
31098
0
0
31098
0
1411
3504
3504009
UT3504009_040622FTO_33231
Bank To Cooperative
06/06/2022
1
2556
0
0
0
0
0
0
1412
3504
3504009
UT3504009_040622FTO_33233
Bank
06/06/2022
1
10863
7
10863
0
0
10863
0
1413
3504
3504009
UT3504009_040622APB_FTO_33234
Bank
06/06/2022
1
29394
18
29394
0
0
29394
0
1414
3504
3504009
UT3504009_040622FTO_33237
Bank
06/06/2022
1
16188
9
16188
0
0
16188
0
1415
3504
3504009
UT3504009_040622APB_FTO_33238
Bank
06/06/2022
1
40896
24
40896
0
0
40896
0
1416
3504
3504009
UT3504009_040622FTO_33239
Bank To HO
06/06/2022
1
2556
0
0
0
0
0
0
1417
3504
3504009
UT3504009_040622FTO_33240
Bank
06/06/2022
1
5112
2
5112
0
0
5112
0
1418
3504
3504009
UT3504009_040622APB_FTO_33243
Bank
06/06/2022
1
8733
4
8733
0
0
8733
0
1419
3504
3504009
UT3504009_040622FTO_33264
Bank
06/06/2022
1
2556
1
2556
0
0
2556
0
1420
3504
3504009
UT3504009_040622APB_FTO_33265
Bank
06/06/2022
1
10224
4
10224
0
0
10224
0
1421
3504
3504009
UT3504009_040622FTO_33266
Bank
06/06/2022
1
17892
7
17892
0
0
17892
0
1422
3504
3504009
UT3504009_040622APB_FTO_33267
Bank
06/06/2022
1
5112
2
5112
0
0
5112
0
1423
3504
3504008
UT3504008_040622FTO_33305
Bank
04/06/2022
1
40896
13
40896
0
0
40896
0
1424
3504
3504008
UT3504008_040622APB_FTO_33306
Bank
04/06/2022
1
92868
33
92868
0
0
92868
0
1425
3504
3504008
UT3504008_040622FTO_33307
Bank To Cooperative
04/06/2022
1
8520
0
0
0
0
0
0
1426
3504
3504002
UT3504002_040622FTO_33316
Bank
04/06/2022
1
50694
20
50694
0
0
50694
0
1427
3504
3504002
UT3504002_040622APB_FTO_33317
Bank
04/06/2022
1
115659
43
115659
0
0
115659
0
1428
3504
3504002
UT3504002_040622FTO_33319
Bank To HO
04/06/2022
1
2040
0
0
0
0
0
0
1429
3504
3504003
UT3504003_040622FTO_33333
Bank
04/06/2022
1
82857
43
82857
0
0
82857
0
1430
3504
3504001
UT3504001_040622FTO_33335
Bank
04/06/2022
1
29820
14
28542
1
1278
28542
0
1431
3504
3504003
UT3504003_040622APB_FTO_33336
Bank
04/06/2022
1
184884
85
181902
2
2982
181902
0
1432
3504
3504001
UT3504001_040622APB_FTO_33337
Bank
04/06/2022
1
79236
41
77319
1
1917
77319
0
1433
3504
3504003
UT3504003_040622FTO_33338
Bank To HO
04/06/2022
1
2130
0
0
0
0
0
0
1434
3504
3504003
UT3504003_040622FTO_33340
Bank To Cooperative
04/06/2022
1
23004
0
0
0
0
0
0
1435
3504
3504001
UT3504001_040622FTO_33354
Bank
04/06/2022
1
4047
2
4047
0
0
4047
0
1436
3504
3504001
UT3504001_040622APB_FTO_33356
Bank
04/06/2022
1
12354
8
12354
0
0
12354
0
1437
3504
3504006
UT3504006_040622FTO_33431
Bank
04/06/2022
1
11928
6
11928
0
0
11928
0
1438
3504
3504006
UT3504006_040622APB_FTO_33433
Bank
04/06/2022
1
30033
14
30033
0
0
30033
0
1439
3504
3504006
UT3504006_040622FTO_33434
Bank
04/06/2022
1
10011
5
10011
0
0
10011
0
1440
3504
3504006
UT3504006_040622APB_FTO_33435
Bank
04/06/2022
1
44730
20
44730
0
0
44730
0
1441
3504
3504006
UT3504006_040622FTO_33436
Bank
04/06/2022
1
5964
2
5964
0
0
5964
0
1442
3504
3504006
UT3504006_040622APB_FTO_33438
Bank
04/06/2022
1
11928
4
11928
0
0
11928
0
1443
3504
3504006
UT3504006_040622FTO_33441
Bank
04/06/2022
1
10224
4
10224
0
0
10224
0
1444
3504
3504006
UT3504006_040622APB_FTO_33442
Bank
04/06/2022
1
23004
9
23004
0
0
23004
0
1445
3504
3504009
UT3504009_060622FTO_33829
Bank
06/06/2022
1
10224
4
10224
0
0
10224
0
1446
3504
3504009
UT3504009_060622APB_FTO_33830
Bank
06/06/2022
1
12780
5
12780
0
0
12780
0
1447
3504
3504009
UT3504009_060622FTO_33831
Bank
06/06/2022
1
5538
3
5538
0
0
5538
0
1448
3504
3504009
UT3504009_060622APB_FTO_33832
Bank
06/06/2022
1
13632
9
13632
0
0
13632
0
1449
3504
3504009
UT3504009_060622FTO_33835
Bank
06/06/2022
1
7668
3
7668
0
0
7668
0
1450
3504
3504009
UT3504009_060622APB_FTO_33836
Bank
06/06/2022
1
12780
5
12780
0
0
12780
0
1451
3504
3504008
UT3504008_060622FTO_33885
Bank
07/06/2022
1
17679
6
17679
0
0
17679
0
1452
3504
3504008
UT3504008_060622APB_FTO_33888
Bank
07/06/2022
1
54741
27
54741
0
0
54741
0
1453
3504
3504008
UT3504008_060622FTO_33890
Bank To Cooperative
07/06/2022
1
12567
0
0
0
0
0
0
1454
3504
3504009
UT3504009_060622APB_FTO_33909
Bank
08/06/2022
1
20448
8
20448
0
0
20448
0
1455
3504
3504002
UT3504002_060622FTO_33910
Bank
06/06/2022
1
159111
69
159111
0
0
159111
0
1456
3504
3504002
UT3504002_060622APB_FTO_33911
Bank
06/06/2022
1
82005
29
78810
1
3195
78810
0
1457
3504
3504002
UT3504002_060622FTO_33912
Bank
06/06/2022
1
3195
1
3195
0
0
3195
0
1458
3504
3504009
UT3504009_060622FTO_33916
Bank To Cooperative
08/06/2022
1
2556
0
0
0
0
0
0
1459
3504
3504005
UT3504005_060622FTO_33937
Bank
09/06/2022
1
140580
83
140580
0
0
140580
0
1460
3504
3504005
UT3504005_060622APB_FTO_33940
Bank
09/06/2022
1
53037
29
53037
0
0
53037
0
1461
3504
3504005
UT3504005_060622FTO_33942
Bank To HO
09/06/2022
1
105435
0
0
0
0
0
0
1462
3504
3504005
UT3504005_060622FTO_33943
Bank To HO
09/06/2022
1
5112
0
0
0
0
0
0
1463
3504
3504005
UT3504005_060622FTO_33944
Bank To Cooperative
09/06/2022
1
38340
0
0
0
0
0
0
1464
3504
3504009
UT3504009_060622FTO_33962
Bank
08/06/2022
1
2556
1
2556
0
0
2556
0
1465
3504
3504009
UT3504009_060622APB_FTO_33963
Bank
08/06/2022
1
7668
3
7668
0
0
7668
0
1466
3504
3504008
UT3504008_060622FTO_34002
Bank
07/06/2022
1
5112
2
5112
0
0
5112
0
1467
3504
3504008
UT3504008_060622APB_FTO_34003
Bank
07/06/2022
1
19170
7
19170
0
0
19170
0
1468
3504
3504008
UT3504008_060622FTO_34004
Bank To Cooperative
07/06/2022
1
2556
0
0
0
0
0
0
1469
3504
3504004
UT3504004_060622FTO_34056
Bank
06/06/2022
1
1491
1
1491
0
0
1491
0
1470
3504
3504004
UT3504004_060622APB_FTO_34057
Bank
06/06/2022
1
14910
10
14910
0
0
14910
0
1471
3504
3504001
UT3504001_060622FTO_34137
Bank
06/06/2022
1
39618
16
39618
0
0
39618
0
1472
3504
3504001
UT3504001_060622APB_FTO_34139
Bank
06/06/2022
1
20661
12
20661
0
0
20661
0
1473
3504
3504001
UT3504001_060622FTO_34142
Bank
06/06/2022
1
2556
2
2556
0
0
2556
0
1474
3504
3504001
UT3504001_060622APB_FTO_34143
Bank
06/06/2022
1
5112
4
5112
0
0
5112
0
1475
3504
3504001
UT3504001_060622FTO_34144
Bank To Cooperative
06/06/2022
1
2556
0
0
0
0
0
0
1476
3504
3504001
UT3504001_060622APB_FTO_34181
Bank
06/06/2022
1
5112
2
5112
0
0
5112
0
1477
3504
3504009
UT3504009_070622FTO_34427
Bank
08/06/2022
1
23004
9
23004
0
0
23004
0
1478
3504
3504009
UT3504009_070622APB_FTO_34428
Bank
08/06/2022
1
34080
14
34080
0
0
34080
0
1479
3504
3504009
UT3504009_070622FTO_34430
Bank To Cooperative
08/06/2022
1
5964
0
0
0
0
0
0
1480
3504
3504009
UT3504009_070622APB_FTO_34435
Bank
08/06/2022
1
22152
11
22152
0
0
22152
0
1481
3504
3504009
UT3504009_070622APB_FTO_34439
Bank
08/06/2022
1
2982
1
2982
0
0
2982
0
1482
3504
3504009
UT3504009_070622FTO_34441
Bank To Cooperative
08/06/2022
1
2982
0
0
0
0
0
0
1483
3504
3504009
UT3504009_070622FTO_34444
Bank
08/06/2022
1
15336
9
15336
0
0
15336
0
1484
3504
3504009
UT3504009_070622APB_FTO_34445
Bank
08/06/2022
1
29607
18
29607
0
0
29607
0
1485
3504
3504008
UT3504008_070622FTO_34463
Bank
07/06/2022
1
2343
1
2343
0
0
2343
0
1486
3504
3504008
UT3504008_070622APB_FTO_34465
Bank
07/06/2022
1
19383
8
19383
0
0
19383
0
1487
3504
3504008
UT3504008_070622FTO_34468
Bank To Cooperative
07/06/2022
1
4686
0
0
0
0
0
0
1488
3504
3504008
UT3504008_070622FTO_34540
Bank
08/06/2022
1
2982
1
2982
0
0
2982
0
1489
3504
3504001
UT3504001_070622FTO_34707
Bank
07/06/2022
1
10224
14
10224
0
0
10224
0
1490
3504
3504001
UT3504001_070622APB_FTO_34708
Bank
07/06/2022
1
9798
19
9798
0
0
9798
0
1491
3504
3504001
UT3504001_070622FTO_34709
Bank To HO
07/06/2022
1
426
0
0
0
0
0
0
1492
3504
3504003
UT3504003_070622FTO_34880
Bank
07/06/2022
1
192339
82
190848
1
1491
190848
0
1493
3504
3504003
UT3504003_070622APB_FTO_34881
Bank
07/06/2022
1
504384
196
504384
0
0
504384
0
1494
3504
3504003
UT3504003_070622FTO_34882
Bank To HO
07/06/2022
1
163371
0
0
0
0
0
0
1495
3504
3504003
UT3504003_070622FTO_34883
Bank To HO
07/06/2022
1
1491
0
0
0
0
0
0
1496
3504
3504003
UT3504003_070622FTO_34884
Bank To Cooperative
07/06/2022
1
60066
0
0
0
0
0
0
1497
3504
3504002
UT3504002_080622FTO_34886
Bank
09/06/2022
1
106287
36
106287
0
0
106287
0
1498
3504
3504002
UT3504002_080622APB_FTO_34887
Bank
09/06/2022
1
169335
56
166140
1
3195
166140
0
1499
3504
3504002
UT3504002_080622FTO_34888
Bank To HO
09/06/2022
1
3195
0
0
0
0
0
0
1500
3504
3504006
UT3504006_080622FTO_34901
Bank
08/06/2022
1
33228
13
33228
0
0
33228
0
1501
3504
3504006
UT3504006_080622APB_FTO_34902
Bank
08/06/2022
1
63900
25
63900
0
0
63900
0
1502
3504
3504006
UT3504006_080622FTO_34903
Bank To HO
08/06/2022
1
2556
0
0
0
0
0
0
1503
3504
3504006
UT3504006_080622FTO_34904
Bank To Cooperative
08/06/2022
1
12780
0
0
0
0
0
0
1504
3504
3504006
UT3504006_080622FTO_34905
Bank
08/06/2022
1
5538
2
5538
0
0
5538
0
1505
3504
3504006
UT3504006_080622APB_FTO_34906
Bank
08/06/2022
1
2556
1
2556
0
0
2556
0
1506
3504
3504006
UT3504006_080622FTO_34907
Bank To Cooperative
08/06/2022
1
2556
0
0
0
0
0
0
1507
3504
3504006
UT3504006_080622FTO_34908
Bank
08/06/2022
1
59427
34
57723
1
1704
57723
0
1508
3504
3504006
UT3504006_080622APB_FTO_34909
Bank
08/06/2022
1
89673
49
89673
0
0
89673
0
1509
3504
3504006
UT3504006_080622FTO_34910
Bank To Cooperative
08/06/2022
1
9372
0
0
0
0
0
0
1510
3504
3504006
UT3504006_080622FTO_34911
Bank
08/06/2022
1
17892
14
17892
0
0
17892
0
1511
3504
3504006
UT3504006_080622APB_FTO_34912
Bank
08/06/2022
1
10224
8
10224
0
0
10224
0
1512
3504
3504006
UT3504006_080622FTO_34913
Bank To Cooperative
08/06/2022
1
2556
0
0
0
0
0
0
1513
3504
3504006
UT3504006_080622FTO_34914
Bank
08/06/2022
1
13632
4
13632
0
0
13632
0
1514
3504
3504006
UT3504006_080622APB_FTO_34915
Bank
08/06/2022
1
3408
1
3408
0
0
3408
0
1515
3504
3504006
UT3504006_080622FTO_34917
Bank
08/06/2022
1
3195
1
3195
0
0
3195
0
1516
3504
3504006
UT3504006_080622APB_FTO_34918
Bank
08/06/2022
1
12780
4
12780
0
0
12780
0
1517
3504
3504006
UT3504006_080622FTO_34938
Bank
08/06/2022
1
7668
3
7668
0
0
7668
0
1518
3504
3504006
UT3504006_080622APB_FTO_34951
Bank
08/06/2022
1
17040
7
17040
0
0
17040
0
1519
3504
3504008
UT3504008_080622FTO_34957
Bank
08/06/2022
1
36423
19
36423
0
0
36423
0
1520
3504
3504008
UT3504008_080622APB_FTO_34960
Bank
08/06/2022
1
126948
62
126948
0
0
126948
0
1521
3504
3504008
UT3504008_080622FTO_34961
Bank To Cooperative
08/06/2022
1
5325
0
0
0
0
0
0
1522
3504
3504008
UT3504008_080622APB_FTO_34979
Bank
08/06/2022
1
11076
4
11076
0
0
11076
0
1523
3504
3504008
UT3504008_080622FTO_34980
Bank To Cooperative
08/06/2022
1
11076
0
0
0
0
0
0
1524
3504
3504008
UT3504008_080622FTO_34981
Bank To HO
08/06/2022
1
66456
0
0
0
0
0
0
1525
3504
3504008
UT3504008_080622FTO_34986
Bank
08/06/2022
1
33228
12
33228
0
0
33228
0
1526
3504
3504009
UT3504009_080622FTO_35010
Bank
08/06/2022
1
12780
5
12780
0
0
12780
0
1527
3504
3504009
UT3504009_080622APB_FTO_35011
Bank
08/06/2022
1
17892
7
17892
0
0
17892
0
1528
3504
3504009
UT3504009_080622FTO_35012
Bank To Cooperative
08/06/2022
1
2556
0
0
0
0
0
0
1529
3504
3504009
UT3504009_080622FTO_35016
Bank
08/06/2022
1
4473
3
4473
0
0
4473
0
1530
3504
3504009
UT3504009_080622APB_FTO_35017
Bank
08/06/2022
1
17892
12
17892
0
0
17892
0
1531
3504
3504009
UT3504009_080622FTO_35019
Bank To Cooperative
08/06/2022
1
1491
0
0
0
0
0
0
1532
3504
3504001
UT3504001_080622FTO_35140
Bank
08/06/2022
1
48564
23
47712
1
852
47712
0
1533
3504
3504001
UT3504001_080622APB_FTO_35141
Bank
08/06/2022
1
80514
45
80514
0
0
80514
0
1534
3504
3504004
UT3504004_080622FTO_35329
Bank
08/06/2022
1
15762
8
15762
0
0
15762
0
1535
3504
3504004
UT3504004_080622APB_FTO_35332
Bank
08/06/2022
1
36849
18
36849
0
0
36849
0
1536
3504
3504004
UT3504004_080622FTO_35335
Bank To HO
08/06/2022
1
5751
0
0
0
0
0
0
1537
3504
3504004
UT3504004_080622FTO_35336
Bank To Cooperative
08/06/2022
1
2130
0
0
0
0
0
0
1538
3504
3504003
UT3504003_080622FTO_35353
Bank
08/06/2022
1
130782
48
130782
0
0
130782
0
1539
3504
3504003
UT3504003_080622APB_FTO_35354
Bank
08/06/2022
1
436863
161
435372
1
1491
435372
0
1540
3504
3504003
UT3504003_080622FTO_35355
Bank To Cooperative
08/06/2022
1
5964
0
0
0
0
0
0
1541
3504
3504002
UT3504002_090622FTO_35405
Bank
09/06/2022
1
31098
17
31098
0
0
31098
0
1542
3504
3504002
UT3504002_090622APB_FTO_35406
Bank
09/06/2022
1
63261
35
63261
0
0
63261
0
1543
3504
3504008
UT3504008_090622APB_FTO_35488
Bank
09/06/2022
1
44730
15
44730
0
0
44730
0
1544
3504
3504008
UT3504008_090622FTO_35490
Bank To Cooperative
09/06/2022
1
8946
0
0
0
0
0
0
1545
3504
3504004
UT3504004_090622FTO_35588
Bank
09/06/2022
1
27264
17
27264
0
0
27264
0
1546
3504
3504004
UT3504004_090622APB_FTO_35590
Bank
09/06/2022
1
67095
40
67095
0
0
67095
0
1547
3504
3504004
UT3504004_090622FTO_35592
Bank
09/06/2022
1
5964
3
5964
0
0
5964
0
1548
3504
3504004
UT3504004_090622FTO_35594
Bank To Cooperative
09/06/2022
1
2130
0
0
0
0
0
0
1549
3504
3504004
UT3504004_090622FTO_35596
Bank
09/06/2022
1
2856
1
2856
0
0
2856
0
1550
3504
3504004
UT3504004_090622FTO_35597
Bank
09/06/2022
1
5628
2
5628
0
0
5628
0
1551
3504
3504009
UT3504009_090622APB_FTO_35599
Bank
10/06/2022
1
7668
6
7668
0
0
7668
0
1552
3504
3504009
UT3504009_090622FTO_35600
Bank
10/06/2022
1
2556
2
2556
0
0
2556
0
1553
3504
3504009
UT3504009_090622FTO_35601
Bank To Cooperative
10/06/2022
1
1278
0
0
0
0
0
0
1554
3504
3504003
UT3504003_090622FTO_35741
Bank
09/06/2022
1
172317
64
172317
0
0
172317
0
1555
3504
3504003
UT3504003_090622APB_FTO_35742
Bank
09/06/2022
1
382335
144
376371
2
5964
376371
0
1556
3504
3504003
UT3504003_090622FTO_35743
Bank To HO
09/06/2022
1
2982
0
0
0
0
0
0
1557
3504
3504003
UT3504003_090622FTO_35744
Bank To Cooperative
09/06/2022
1
68586
0
0
0
0
0
0
1558
3504
3504002
UT3504002_100622FTO_35749
Bank
10/06/2022
1
24282
12
24282
0
0
24282
0
1559
3504
3504002
UT3504002_100622APB_FTO_35750
Bank
10/06/2022
1
8094
4
8094
0
0
8094
0
1560
3504
3504009
UT3504009_100622FTO_35758
Bank
10/06/2022
1
4260
2
4260
0
0
4260
0
1561
3504
3504009
UT3504009_100622APB_FTO_35759
Bank
10/06/2022
1
28116
13
28116
0
0
28116
0
1562
3504
3504009
UT3504009_100622APB_FTO_35760
Bank
10/06/2022
1
43452
17
43452
0
0
43452
0
1563
3504
3504009
UT3504009_100622FTO_35761
Bank To Cooperative
10/06/2022
1
2556
0
0
0
0
0
0
1564
3504
3504009
UT3504009_100622FTO_35767
Bank
10/06/2022
1
12780
10
12780
0
0
12780
0
1565
3504
3504009
UT3504009_100622APB_FTO_35769
Bank
10/06/2022
1
23004
18
23004
0
0
23004
0
1566
3504
3504009
UT3504009_100622FTO_35771
Bank To Cooperative
10/06/2022
1
1278
0
0
0
0
0
0
1567
3504
3504005
UT3504005_100622FTO_35866
Bank
10/06/2022
1
10224
13
10224
0
0
10224
0
1568
3504
3504005
UT3504005_100622APB_FTO_35867
Bank
10/06/2022
1
17466
14
17466
0
0
17466
0
1569
3504
3504005
UT3504005_100622FTO_35868
Bank To HO
10/06/2022
1
6603
0
0
0
0
0
0
1570
3504
3504005
UT3504005_100622FTO_35869
Bank To Cooperative
10/06/2022
1
426
0
0
0
0
0
0
1571
3504
3504009
UT3504009_100622FTO_35879
Bank
10/06/2022
1
1278
1
1278
0
0
1278
0
1572
3504
3504009
UT3504009_100622APB_FTO_35880
Bank
10/06/2022
1
6390
5
6390
0
0
6390
0
1573
3504
3504009
UT3504009_100622FTO_35882
Bank To Cooperative
10/06/2022
1
1278
0
0
0
0
0
0
1574
3504
3504009
UT3504009_100622FTO_35883
Bank
10/06/2022
1
213
1
213
0
0
213
0
1575
3504
3504009
UT3504009_100622FTO_35884
Bank To Cooperative
10/06/2022
1
213
0
0
0
0
0
0
1576
3504
3504009
UT3504009_100622FTO_35892
Bank
10/06/2022
1
2556
1
2556
0
0
2556
0
1577
3504
3504009
UT3504009_100622APB_FTO_35894
Bank
10/06/2022
1
2556
1
2556
0
0
2556
0
1578
3504
3504001
UT3504001_100622FTO_35904
Bank
10/06/2022
1
8733
5
8733
0
0
8733
0
1579
3504
3504001
UT3504001_100622APB_FTO_35905
Bank
10/06/2022
1
15762
8
15762
0
0
15762
0
1580
3504
3504008
UT3504008_100622FTO_35906
Bank
10/06/2022
1
20661
10
20661
0
0
20661
0
1581
3504
3504008
UT3504008_100622APB_FTO_35907
Bank
10/06/2022
1
42813
18
39831
1
2982
39831
0
1582
3504
3504008
UT3504008_100622FTO_35949
Bank
10/06/2022
1
38340
14
38340
0
0
38340
0
1583
3504
3504008
UT3504008_100622APB_FTO_35953
Bank
10/06/2022
1
223011
81
223011
0
0
223011
0
1584
3504
3504007
UT3504007_100622FTO_36022
Bank
10/06/2022
1
639
3
639
0
0
639
0
1585
3504
3504007
UT3504007_100622APB_FTO_36023
Bank
10/06/2022
1
1278
6
1278
0
0
1278
0
1586
3504
3504007
UT3504007_100622FTO_36029
Bank
10/06/2022
1
47286
21
47286
0
0
47286
0
1587
3504
3504007
UT3504007_100622APB_FTO_36036
Bank
10/06/2022
1
243885
101
243885
0
0
243885
0
1588
3504
3504007
UT3504007_100622FTO_36041
Bank To Cooperative
10/06/2022
1
2982
0
0
0
0
0
0
1589
3504
3504006
UT3504006_100622FTO_36051
Bank
10/06/2022
1
12780
5
12780
0
0
12780
0
1590
3504
3504006
UT3504006_100622APB_FTO_36059
Bank
10/06/2022
1
10224
4
10224
0
0
10224
0
1591
3504
3504006
UT3504006_100622FTO_36069
Bank
10/06/2022
1
9372
5
9372
0
0
9372
0
1592
3504
3504006
UT3504006_100622APB_FTO_36074
Bank
10/06/2022
1
4047
2
4047
0
0
4047
0
1593
3504
3504006
UT3504006_100622FTO_36094
Bank
10/06/2022
1
3408
1
3408
0
0
3408
0
1594
3504
3504006
UT3504006_100622APB_FTO_36096
Bank
10/06/2022
1
6816
2
6816
0
0
6816
0
1595
3504
3504006
UT3504006_100622FTO_36097
Bank To Cooperative
10/06/2022
1
4047
0
0
0
0
0
0
1596
3504
3504006
UT3504006_100622FTO_36099
Bank
10/06/2022
1
12780
5
12780
0
0
12780
0
1597
3504
3504006
UT3504006_100622APB_FTO_36101
Bank
10/06/2022
1
15336
6
15336
0
0
15336
0
1598
3504
3504006
UT3504006_100622FTO_36102
Bank To Cooperative
10/06/2022
1
5112
0
0
0
0
0
0
1599
3504
3504006
UT3504006_100622FTO_36103
Bank To HO
10/06/2022
1
426
0
0
0
0
0
0
1600
3504
3504006
UT3504006_100622FTO_36105
Bank
10/06/2022
1
426
1
426
0
0
426
0
1601
3504
3504006
UT3504006_100622APB_FTO_36106
Bank
10/06/2022
1
852
2
852
0
0
852
0
1602
3504
3504006
UT3504006_100622FTO_36110
Bank
10/06/2022
1
17892
8
17892
0
0
17892
0
1603
3504
3504006
UT3504006_100622APB_FTO_36112
Bank
10/06/2022
1
34932
16
34932
0
0
34932
0
1604
3504
3504006
UT3504006_100622FTO_36116
Bank
10/06/2022
1
1917
5
1917
0
0
1917
0
1605
3504
3504006
UT3504006_100622APB_FTO_36117
Bank
10/06/2022
1
5112
12
5112
0
0
5112
0
1606
3504
3504006
UT3504006_100622FTO_36118
Bank To Cooperative
10/06/2022
1
426
0
0
0
0
0
0
1607
3504
3504008
UT3504008_100622FTO_36180
Bank
10/06/2022
1
25560
8
25560
0
0
25560
0
1608
3504
3504008
UT3504008_100622APB_FTO_36182
Bank
10/06/2022
1
22365
7
22365
0
0
22365
0
1609
3504
3504008
UT3504008_100622FTO_36183
Bank To HO
10/06/2022
1
6390
0
0
0
0
0
0
1610
3504
3504001
UT3504001_100622FTO_36190
Bank
10/06/2022
1
24495
10
24495
0
0
24495
0
1611
3504
3504001
UT3504001_100622APB_FTO_36193
Bank
10/06/2022
1
55167
21
53889
1
1278
53889
0
1612
3504
3504001
UT3504001_100622FTO_36197
Bank
10/06/2022
1
7668
3
7668
0
0
7668
0
1613
3504
3504004
UT3504004_100622FTO_36214
Bank
10/06/2022
1
9798
6
9798
0
0
9798
0
1614
3504
3504004
UT3504004_100622APB_FTO_36217
Bank
10/06/2022
1
17253
12
15123
1
2130
15123
0
1615
3504
3504002
UT3504002_110622FTO_36367
Bank
11/06/2022
1
11502
8
11502
0
0
11502
0
1616
3504
3504002
UT3504002_110622APB_FTO_36369
Bank
11/06/2022
1
94146
34
94146
0
0
94146
0
1617
3504
3504002
UT3504002_110622FTO_36383
Bank
11/06/2022
1
426
2
426
0
0
426
0
1618
3504
3504002
UT3504002_110622APB_FTO_36384
Bank
11/06/2022
1
1491
7
1491
0
0
1491
0
1619
3504
3504002
UT3504002_110622FTO_36385
Bank To Cooperative
11/06/2022
1
213
0
0
0
0
0
0
1620
3504
3504003
UT3504003_110622FTO_36393
Bank
11/06/2022
1
131634
47
129504
1
2130
129504
0
1621
3504
3504003
UT3504003_110622APB_FTO_36394
Bank
11/06/2022
1
389364
149
389364
0
0
389364
0
1622
3504
3504003
UT3504003_110622FTO_36395
Bank To Cooperative
11/06/2022
1
60705
0
0
0
0
0
0
1623
3504
3504009
UT3504009_130622APB_FTO_36487
Bank
13/06/2022
1
2556
1
2556
0
0
2556
0
1624
3504
3504009
UT3504009_130622FTO_36488
Bank To Cooperative
13/06/2022
1
2556
0
0
0
0
0
0
1625
3504
3504008
UT3504008_130622FTO_36504
Bank
13/06/2022
1
14271
9
14271
0
0
14271
0
1626
3504
3504008
UT3504008_130622APB_FTO_36505
Bank
13/06/2022
1
41322
31
41322
0
0
41322
0
1627
3504
3504008
UT3504008_130622FTO_36506
Bank To HO
13/06/2022
1
8307
0
0
0
0
0
0
1628
3504
3504008
UT3504008_130622FTO_36507
Bank To Cooperative
13/06/2022
1
5538
0
0
0
0
0
0
1629
3504
3504009
UT3504009_130622FTO_36513
Bank
13/06/2022
1
2556
1
2556
0
0
2556
0
1630
3504
3504009
UT3504009_130622APB_FTO_36514
Bank
13/06/2022
1
2556
1
2556
0
0
2556
0
1631
3504
3504009
UT3504009_130622FTO_36515
Bank To Cooperative
13/06/2022
1
2556
0
0
0
0
0
0
1632
3504
3504009
UT3504009_130622FTO_36518
Bank
13/06/2022
1
5112
2
5112
0
0
5112
0
1633
3504
3504009
UT3504009_130622APB_FTO_36519
Bank
13/06/2022
1
2556
1
2556
0
0
2556
0
1634
3504
3504009
UT3504009_130622APB_FTO_36521
Bank
13/06/2022
1
5112
2
5112
0
0
5112
0
1635
3504
3504009
UT3504009_130622APB_FTO_36525
Bank
13/06/2022
1
2556
1
2556
0
0
2556
0
1636
3504
3504009
UT3504009_130622APB_FTO_36557
Bank
13/06/2022
1
25560
10
25560
0
0
25560
0
1637
3504
3504002
UT3504002_130622FTO_36566
Bank
13/06/2022
1
56019
22
56019
0
0
56019
0
1638
3504
3504002
UT3504002_130622APB_FTO_36567
Bank
13/06/2022
1
60705
23
60705
0
0
60705
0
1639
3504
3504003
UT3504003_130622FTO_36591
Bank
13/06/2022
1
123753
59
120771
1
2982
120771
0
1640
3504
3504003
UT3504003_130622APB_FTO_36594
Bank
13/06/2022
1
305868
142
305868
0
0
305868
0
1641
3504
3504003
UT3504003_130622FTO_36596
Bank To HO
13/06/2022
1
2982
0
0
0
0
0
0
1642
3504
3504003
UT3504003_130622FTO_36598
Bank To Cooperative
13/06/2022
1
18531
0
0
0
0
0
0
1643
3504
3504001
UT3504001_130622FTO_36666
Bank
13/06/2022
1
29607
13
29607
0
0
29607
0
1644
3504
3504001
UT3504001_130622APB_FTO_36667
Bank
13/06/2022
1
128865
56
126309
1
2556
126309
0
1645
3504
3504001
UT3504001_130622FTO_36668
Bank To HO
13/06/2022
1
18318
0
0
0
0
0
0
1646
3504
3504001
UT3504001_130622FTO_36669
Bank To HO
13/06/2022
1
2556
0
0
0
0
0
0
1647
3504
3504001
UT3504001_130622FTO_36670
Bank To HO
13/06/2022
1
5112
0
0
0
0
0
0
1648
3504
3504001
UT3504001_130622FTO_36672
Bank To Cooperative
13/06/2022
1
2556
0
0
0
0
0
0
1649
3504
3504001
UT3504001_130622FTO_36674
Bank To HO
13/06/2022
1
213
0
0
0
0
0
0
1650
3504
3504009
UT3504009_130622FTO_36689
Bank
13/06/2022
1
7455
7
7455
0
0
7455
0
1651
3504
3504009
UT3504009_130622APB_FTO_36691
Bank
13/06/2022
1
3195
3
3195
0
0
3195
0
1652
3504
3504009
UT3504009_130622FTO_36693
Bank To HO
13/06/2022
1
639
0
0
0
0
0
0
1653
3504
3504009
UT3504009_130622FTO_36694
Bank To Cooperative
13/06/2022
1
2130
0
0
0
0
0
0
1654
3504
3504009
UT3504009_130622APB_FTO_36698
Bank
13/06/2022
1
4686
2
4686
0
0
4686
0
1655
3504
3504009
UT3504009_130622APB_FTO_36705
Bank
13/06/2022
1
1278
1
1278
0
0
1278
0
1656
3504
3504001
UT3504001_130622FTO_36816
Bank
13/06/2022
1
5112
2
5112
0
0
5112
0
1657
3504
3504001
UT3504001_130622APB_FTO_36817
Bank
13/06/2022
1
12780
5
12780
0
0
12780
0
1658
3504
3504001
UT3504001_130622FTO_36818
Bank To Cooperative
13/06/2022
1
7668
0
0
0
0
0
0
1659
3504
3504007
UT3504007_130622FTO_36856
Bank
13/06/2022
1
52185
22
52185
0
0
52185
0
1660
3504
3504007
UT3504007_130622APB_FTO_36861
Bank
13/06/2022
1
160176
76
160176
0
0
160176
0
1661
3504
3504007
UT3504007_130622FTO_36862
Bank To Cooperative
13/06/2022
1
852
0
0
0
0
0
0
1662
3504
3504007
UT3504007_130622FTO_36868
Bank To Cooperative
13/06/2022
1
4020
0
0
0
0
0
0
1663
3504
3504004
UT3504004_130622FTO_36926
Bank
13/06/2022
1
177003
81
177003
0
0
177003
0
1664
3504
3504004
UT3504004_130622APB_FTO_36927
Bank
13/06/2022
1
156981
55
156981
0
0
156981
0
1665
3504
3504004
UT3504004_130622APB_FTO_36928
Bank
13/06/2022
1
52398
42
52398
0
0
52398
0
1666
3504
3504004
UT3504004_130622FTO_36929
Bank To HO
13/06/2022
1
8094
0
0
0
0
0
0
1667
3504
3504004
UT3504004_130622FTO_36930
Bank To HO
13/06/2022
1
29820
0
0
0
0
0
0
1668
3504
3504004
UT3504004_130622FTO_36931
Bank To HO
13/06/2022
1
5964
0
0
0
0
0
0
1669
3504
3504004
UT3504004_130622FTO_36932
Bank To Cooperative
13/06/2022
1
5964
0
0
0
0
0
0
1670
3504
3504006
UT3504006_140622FTO_36989
Bank
14/06/2022
1
10224
4
10224
0
0
10224
0
1671
3504
3504006
UT3504006_140622APB_FTO_36990
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1672
3504
3504006
UT3504006_140622FTO_36996
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1673
3504
3504006
UT3504006_140622APB_FTO_36997
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1674
3504
3504006
UT3504006_140622FTO_37000
Bank
14/06/2022
1
20448
8
20448
0
0
20448
0
1675
3504
3504006
UT3504006_140622APB_FTO_37002
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1676
3504
3504006
UT3504006_140622FTO_37008
Bank
14/06/2022
1
5112
2
5112
0
0
5112
0
1677
3504
3504006
UT3504006_140622APB_FTO_37010
Bank
14/06/2022
1
15336
6
15336
0
0
15336
0
1678
3504
3504009
UT3504009_140622FTO_37039
Bank
14/06/2022
1
20448
8
20448
0
0
20448
0
1679
3504
3504009
UT3504009_140622FTO_37041
Bank To Cooperative
14/06/2022
1
5112
0
0
0
0
0
0
1680
3504
3504009
UT3504009_140622FTO_37043
Bank
14/06/2022
1
23004
9
23004
0
0
23004
0
1681
3504
3504008
UT3504008_140622FTO_37238
Bank
14/06/2022
1
6390
2
6390
0
0
6390
0
1682
3504
3504009
UT3504009_140622FTO_37240
Bank
14/06/2022
1
5112
2
5112
0
0
5112
0
1683
3504
3504008
UT3504008_140622APB_FTO_37241
Bank
14/06/2022
1
67095
19
63900
1
3195
63900
0
1684
3504
3504009
UT3504009_140622APB_FTO_37243
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1685
3504
3504008
UT3504008_140622FTO_37244
Bank To HO
14/06/2022
1
6390
0
0
0
0
0
0
1686
3504
3504008
UT3504008_140622FTO_37245
Bank To Cooperative
14/06/2022
1
10224
0
0
0
0
0
0
1687
3504
3504009
UT3504009_140622FTO_37249
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1688
3504
3504009
UT3504009_140622APB_FTO_37250
Bank
14/06/2022
1
7668
3
7668
0
0
7668
0
1689
3504
3504009
UT3504009_140622APB_FTO_37251
Bank
14/06/2022
1
7668
3
7668
0
0
7668
0
1690
3504
3504009
UT3504009_140622APB_FTO_37258
Bank
14/06/2022
1
5112
2
5112
0
0
5112
0
1691
3504
3504009
UT3504009_140622APB_FTO_37263
Bank
14/06/2022
1
7668
3
7668
0
0
7668
0
1692
3504
3504009
UT3504009_140622FTO_37265
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1693
3504
3504009
UT3504009_140622APB_FTO_37266
Bank
14/06/2022
1
12780
5
12780
0
0
12780
0
1694
3504
3504009
UT3504009_140622APB_FTO_37268
Bank
14/06/2022
1
5112
2
5112
0
0
5112
0
1695
3504
3504005
UT3504005_140622FTO_37269
Bank
14/06/2022
1
102879
46
102879
0
0
102879
0
1696
3504
3504005
UT3504005_140622APB_FTO_37272
Bank
14/06/2022
1
226845
96
226845
0
0
226845
0
1697
3504
3504005
UT3504005_140622FTO_37275
Bank To HO
14/06/2022
1
74337
0
0
0
0
0
0
1698
3504
3504005
UT3504005_140622FTO_37276
Bank To Cooperative
14/06/2022
1
1278
0
0
0
0
0
0
1699
3504
3504001
UT3504001_140622FTO_37414
Bank
14/06/2022
1
16188
10
16188
0
0
16188
0
1700
3504
3504001
UT3504001_140622APB_FTO_37416
Bank
14/06/2022
1
41322
18
41322
0
0
41322
0
1701
3504
3504001
UT3504001_140622FTO_37417
Bank To HO
14/06/2022
1
2556
0
0
0
0
0
0
1702
3504
3504009
UT3504009_140622APB_FTO_37433
Bank
14/06/2022
1
2556
1
2556
0
0
2556
0
1703
3504
3504009
UT3504009_140622APB_FTO_37434
Bank
14/06/2022
1
1278
1
1278
0
0
1278
0
1704
3504
3504007
UT3504007_140622FTO_37538
Bank
14/06/2022
1
9585
5
9585
0
0
9585
0
1705
3504
3504007
UT3504007_140622APB_FTO_37543
Bank
14/06/2022
1
59427
26
59427
0
0
59427
0
1706
3504
3504009
UT3504009_140622FTO_37545
Bank
15/06/2022
1
2343
3
2343
0
0
2343
0
1707
3504
3504009
UT3504009_140622APB_FTO_37547
Bank
15/06/2022
1
10011
11
10011
0
0
10011
0
1708
3504
3504004
UT3504004_140622FTO_37584
Bank
14/06/2022
1
93933
37
93933
0
0
93933
0
1709
3504
3504004
UT3504004_140622APB_FTO_37589
Bank
14/06/2022
1
187440
70
187440
0
0
187440
0
1710
3504
3504004
UT3504004_140622FTO_37602
Bank To HO
14/06/2022
1
23856
0
0
0
0
0
0
1711
3504
3504004
UT3504004_140622FTO_37607
Bank To Cooperative
14/06/2022
1
5964
0
0
0
0
0
0
1712
3504
3504008
UT3504008_150622FTO_37879
Bank
16/06/2022
1
25773
17
25773
0
0
25773
0
1713
3504
3504008
UT3504008_150622APB_FTO_37883
Bank
16/06/2022
1
38979
18
38979
0
0
38979
0
1714
3504
3504008
UT3504008_150622FTO_37888
Bank To HO
16/06/2022
1
34506
0
0
0
0
0
0
1715
3504
3504008
UT3504008_150622FTO_37893
Bank To Cooperative
16/06/2022
1
5112
0
0
0
0
0
0
1716
3504
3504009
UT3504009_150622FTO_37968
Bank
15/06/2022
1
5112
2
5112
0
0
5112
0
1717
3504
3504009
UT3504009_150622FTO_37969
Bank
15/06/2022
1
2556
1
2556
0
0
2556
0
1718
3504
3504009
UT3504009_150622FTO_37970
Bank
15/06/2022
1
5112
2
5112
0
0
5112
0
1719
3504
3504009
UT3504009_150622FTO_37971
Bank
15/06/2022
1
2556
1
2556
0
0
2556
0
1720
3504
3504009
UT3504009_150622APB_FTO_37973
Bank
15/06/2022
1
17892
7
17892
0
0
17892
0
1721
3504
3504009
UT3504009_150622FTO_37974
Bank
15/06/2022
1
2556
1
2556
0
0
2556
0
1722
3504
3504009
UT3504009_150622FTO_37976
Bank
15/06/2022
1
7668
3
7668
0
0
7668
0
1723
3504
3504009
UT3504009_150622APB_FTO_37978
Bank
15/06/2022
1
10224
4
10224
0
0
10224
0
1724
3504
3504009
UT3504009_150622FTO_37979
Bank
15/06/2022
1
2556
1
2556
0
0
2556
0
1725
3504
3504009
UT3504009_150622FTO_37980
Bank
15/06/2022
1
10011
5
10011
0
0
10011
0
1726
3504
3504009
UT3504009_150622FTO_37981
Bank
15/06/2022
1
2556
1
2556
0
0
2556
0
1727
3504
3504009
UT3504009_150622FTO_37982
Bank
15/06/2022
1
3834
3
3834
0
0
3834
0
1728
3504
3504009
UT3504009_150622FTO_37983
Bank
15/06/2022
1
1278
1
1278
0
0
1278
0
1729
3504
3504009
UT3504009_150622FTO_37984
Bank
15/06/2022
1
1278
2
1278
0
0
1278
0
1730
3504
3504009
UT3504009_150622FTO_37985
Bank
15/06/2022
1
639
1
639
0
0
639
0
1731
3504
3504009
UT3504009_150622APB_FTO_37987
Bank
15/06/2022
1
20448
8
20448
0
0
20448
0
1732
3504
3504009
UT3504009_150622APB_FTO_37989
Bank
15/06/2022
1
5112
2
5112
0
0
5112
0
1733
3504
3504009
UT3504009_150622APB_FTO_37990
Bank
15/06/2022
1
5112
2
5112
0
0
5112
0
1734
3504
3504009
UT3504009_150622APB_FTO_37991
Bank
15/06/2022
1
5112
2
5112
0
0
5112
0
1735
3504
3504009
UT3504009_150622APB_FTO_37992
Bank
15/06/2022
1
5112
2
5112
0
0
5112
0
1736
3504
3504009
UT3504009_150622APB_FTO_37993
Bank
15/06/2022
1
5112
2
5112
0
0
5112
0
1737
3504
3504009
UT3504009_150622APB_FTO_37994
Bank
15/06/2022
1
7668
3
7668
0
0
7668
0
1738
3504
3504009
UT3504009_150622APB_FTO_37995
Bank
15/06/2022
1
3621
2
3621
0
0
3621
0
1739
3504
3504009
UT3504009_150622APB_FTO_37996
Bank
15/06/2022
1
2556
1
2556
0
0
2556
0
1740
3504
3504009
UT3504009_150622APB_FTO_37997
Bank
15/06/2022
1
2556
2
2556
0
0
2556
0
1741
3504
3504009
UT3504009_150622APB_FTO_37998
Bank
15/06/2022
1
2556
2
2556
0
0
2556
0
1742
3504
3504009
UT3504009_150622APB_FTO_37999
Bank
15/06/2022
1
5112
8
5112
0
0
5112
0
1743
3504
3504009
UT3504009_150622APB_FTO_38000
Bank
15/06/2022
1
5112
8
5112
0
0
5112
0
1744
3504
3504009
UT3504009_150622FTO_38001
Bank To HO
15/06/2022
1
15336
0
0
0
0
0
0
1745
3504
3504003
UT3504003_150622FTO_38062
Bank
15/06/2022
1
289680
105
289680
0
0
289680
0
1746
3504
3504003
UT3504003_150622APB_FTO_38065
Bank
15/06/2022
1
672867
259
663921
3
8946
663921
0
1747
3504
3504003
UT3504003_150622FTO_38066
Bank To HO
15/06/2022
1
20874
0
0
0
0
0
0
1748
3504
3504003
UT3504003_150622FTO_38067
Bank To HO
15/06/2022
1
47712
0
0
0
0
0
0
1749
3504
3504003
UT3504003_150622FTO_38068
Bank To HO
15/06/2022
1
6816
0
0
0
0
0
0
1750
3504
3504003
UT3504003_150622FTO_38069
Bank To Cooperative
15/06/2022
1
21726
0
0
0
0
0
0
1751
3504
3504003
UT3504003_150622FTO_38070
Bank
15/06/2022
1
4488
2
1632
1
2856
1632
0
1752
3504
3504003
UT3504003_150622FTO_38071
Bank To Cooperative
15/06/2022
1
8772
0
0
0
0
0
0
1753
3504
3504003
UT3504003_150622APB_FTO_38072
Bank
15/06/2022
1
43248
47
43248
0
0
43248
0
1754
3504
3504002
UT3504002_160622FTO_38076
Bank
16/06/2022
1
115446
39
115446
0
0
115446
0
1755
3504
3504002
UT3504002_160622APB_FTO_38077
Bank
16/06/2022
1
185736
63
185736
0
0
185736
0
1756
3504
3504002
UT3504002_160622FTO_38078
Bank To HO
16/06/2022
1
2769
0
0
0
0
0
0
1757
3504
3504002
UT3504002_160622FTO_38079
Bank To Cooperative
16/06/2022
1
6390
0
0
0
0
0
0
1758
3504
3504009
UT3504009_160622FTO_38167
Bank
16/06/2022
1
6390
4
6390
0
0
6390
0
1759
3504
3504009
UT3504009_160622APB_FTO_38168
Bank
16/06/2022
1
7668
6
7668
0
0
7668
0
1760
3504
3504009
UT3504009_160622FTO_38169
Bank To Cooperative
16/06/2022
1
4047
0
0
0
0
0
0
1761
3504
3504006
UT3504006_160622FTO_38180
Bank
16/06/2022
1
5112
2
5112
0
0
5112
0
1762
3504
3504006
UT3504006_160622APB_FTO_38187
Bank
16/06/2022
1
5112
2
5112
0
0
5112
0
1763
3504
3504009
UT3504009_160622FTO_38196
Bank
16/06/2022
1
7668
3
7668
0
0
7668
0
1764
3504
3504009
UT3504009_160622APB_FTO_38198
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1765
3504
3504006
UT3504006_160622FTO_38201
Bank
16/06/2022
1
10224
4
10224
0
0
10224
0
1766
3504
3504006
UT3504006_160622APB_FTO_38203
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1767
3504
3504006
UT3504006_160622FTO_38212
Bank
16/06/2022
1
426
1
426
0
0
426
0
1768
3504
3504006
UT3504006_160622APB_FTO_38216
Bank
16/06/2022
1
2556
6
2556
0
0
2556
0
1769
3504
3504006
UT3504006_160622FTO_38220
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1770
3504
3504006
UT3504006_160622APB_FTO_38222
Bank
16/06/2022
1
7668
3
7668
0
0
7668
0
1771
3504
3504006
UT3504006_160622FTO_38224
Bank
16/06/2022
1
15336
6
15336
0
0
15336
0
1772
3504
3504006
UT3504006_160622APB_FTO_38225
Bank
16/06/2022
1
28755
12
28755
0
0
28755
0
1773
3504
3504006
UT3504006_160622FTO_38227
Bank
16/06/2022
1
1704
1
1704
0
0
1704
0
1774
3504
3504009
UT3504009_160622FTO_38228
Bank
16/06/2022
1
10224
4
10224
0
0
10224
0
1775
3504
3504006
UT3504006_160622APB_FTO_38229
Bank
16/06/2022
1
8520
5
8520
0
0
8520
0
1776
3504
3504009
UT3504009_160622APB_FTO_38230
Bank
16/06/2022
1
12780
5
12780
0
0
12780
0
1777
3504
3504009
UT3504009_160622FTO_38238
Bank
16/06/2022
1
7668
3
7668
0
0
7668
0
1778
3504
3504009
UT3504009_160622APB_FTO_38239
Bank
16/06/2022
1
33228
13
33228
0
0
33228
0
1779
3504
3504009
UT3504009_160622FTO_38240
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1780
3504
3504009
UT3504009_160622APB_FTO_38241
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1781
3504
3504002
UT3504002_160622FTO_38242
Bank
16/06/2022
1
8307
3
8307
0
0
8307
0
1782
3504
3504002
UT3504002_160622APB_FTO_38243
Bank
16/06/2022
1
32376
12
32376
0
0
32376
0
1783
3504
3504009
UT3504009_160622FTO_38245
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1784
3504
3504009
UT3504009_160622APB_FTO_38246
Bank
16/06/2022
1
51120
21
51120
0
0
51120
0
1785
3504
3504009
UT3504009_160622FTO_38253
Bank To Cooperative
16/06/2022
1
4896
0
0
0
0
0
0
1786
3504
3504009
UT3504009_160622FTO_38255
Bank
16/06/2022
1
2556
2
2556
0
0
2556
0
1787
3504
3504006
UT3504006_160622FTO_38256
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1788
3504
3504009
UT3504009_160622APB_FTO_38257
Bank
16/06/2022
1
1278
1
1278
0
0
1278
0
1789
3504
3504006
UT3504006_160622APB_FTO_38258
Bank
16/06/2022
1
7668
3
7668
0
0
7668
0
1790
3504
3504009
UT3504009_160622FTO_38259
Bank To HO
16/06/2022
1
19170
0
0
0
0
0
0
1791
3504
3504006
UT3504006_160622FTO_38262
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1792
3504
3504006
UT3504006_160622APB_FTO_38263
Bank
16/06/2022
1
7668
3
7668
0
0
7668
0
1793
3504
3504008
UT3504008_160622FTO_38342
Bank
16/06/2022
1
35997
16
35997
0
0
35997
0
1794
3504
3504008
UT3504008_160622APB_FTO_38344
Bank
16/06/2022
1
129930
56
129930
0
0
129930
0
1795
3504
3504008
UT3504008_160622FTO_38345
Bank To HO
16/06/2022
1
39405
0
0
0
0
0
0
1796
3504
3504008
UT3504008_160622FTO_38346
Bank To Cooperative
16/06/2022
1
16614
0
0
0
0
0
0
1797
3504
3504008
UT3504008_160622FTO_38348
Bank
16/06/2022
1
41961
20
41961
0
0
41961
0
1798
3504
3504008
UT3504008_160622APB_FTO_38349
Bank
16/06/2022
1
69012
33
69012
0
0
69012
0
1799
3504
3504009
UT3504009_160622FTO_38493
Bank
16/06/2022
1
2556
2
2556
0
0
2556
0
1800
3504
3504009
UT3504009_160622APB_FTO_38495
Bank
16/06/2022
1
5112
4
5112
0
0
5112
0
1801
3504
3504009
UT3504009_160622FTO_38505
Bank
16/06/2022
1
11502
9
11502
0
0
11502
0
1802
3504
3504009
UT3504009_160622APB_FTO_38507
Bank
16/06/2022
1
23004
18
23004
0
0
23004
0
1803
3504
3504009
UT3504009_160622FTO_38509
Bank To Cooperative
16/06/2022
1
1278
0
0
0
0
0
0
1804
3504
3504004
UT3504004_160622FTO_38605
Bank
16/06/2022
1
117363
43
114381
1
2982
114381
0
1805
3504
3504004
UT3504004_160622APB_FTO_38612
Bank
16/06/2022
1
113316
43
113316
0
0
113316
0
1806
3504
3504004
UT3504004_160622FTO_38620
Bank To HO
16/06/2022
1
8520
0
0
0
0
0
0
1807
3504
3504004
UT3504004_160622FTO_38626
Bank To HO
16/06/2022
1
26838
0
0
0
0
0
0
1808
3504
3504004
UT3504004_160622FTO_38630
Bank To Cooperative
16/06/2022
1
11502
0
0
0
0
0
0
1809
3504
3504009
UT3504009_160622FTO_38641
Bank
17/06/2022
1
2556
6
2556
0
0
2556
0
1810
3504
3504009
UT3504009_160622APB_FTO_38644
Bank
17/06/2022
1
17466
41
17466
0
0
17466
0
1811
3504
3504004
UT3504004_160622FTO_38653
Bank To HO
16/06/2022
1
2982
0
0
0
0
0
0
1812
3504
3504005
UT3504005_160622FTO_38742
Bank
16/06/2022
1
26838
21
26838
0
0
26838
0
1813
3504
3504005
UT3504005_160622APB_FTO_38743
Bank
16/06/2022
1
2556
1
2556
0
0
2556
0
1814
3504
3504005
UT3504005_160622FTO_38744
Bank To HO
16/06/2022
1
26838
0
0
0
0
0
0
1815
3504
3504003
UT3504003_160622FTO_38745
Bank
16/06/2022
1
131421
53
128439
1
2982
128439
0
1816
3504
3504003
UT3504003_160622APB_FTO_38746
Bank
16/06/2022
1
195747
82
192765
1
2982
192765
0
1817
3504
3504003
UT3504003_160622FTO_38747
Bank To HO
16/06/2022
1
2982
0
0
0
0
0
0
1818
3504
3504002
UT3504002_170622FTO_38886
Bank
17/06/2022
1
17253
7
17253
0
0
17253
0
1819
3504
3504002
UT3504002_170622APB_FTO_38887
Bank
17/06/2022
1
11289
5
11289
0
0
11289
0
1820
3504
3504002
UT3504002_170622FTO_38888
Bank To HO
17/06/2022
1
3195
0
0
0
0
0
0
1821
3504
3504002
UT3504002_170622FTO_38889
Bank
17/06/2022
1
30033
12
30033
0
0
30033
0
1822
3504
3504002
UT3504002_170622FTO_38890
Bank
17/06/2022
1
3060
1
3060
0
0
3060
0
1823
3504
3504008
UT3504008_170622FTO_38899
Bank
17/06/2022
1
14271
7
14271
0
0
14271
0
1824
3504
3504009
UT3504009_170622FTO_38900
Bank
17/06/2022
1
33228
13
33228
0
0
33228
0
1825
3504
3504009
UT3504009_170622APB_FTO_38901
Bank
17/06/2022
1
20022
8
20022
0
0
20022
0
1826
3504
3504008
UT3504008_170622APB_FTO_38902
Bank
17/06/2022
1
26625
15
26625
0
0
26625
0
1827
3504
3504008
UT3504008_170622FTO_38903
Bank To HO
17/06/2022
1
4473
0
0
0
0
0
0
1828
3504
3504008
UT3504008_170622FTO_38904
Bank To Cooperative
17/06/2022
1
8946
0
0
0
0
0
0
1829
3504
3504006
UT3504006_170622FTO_38928
Bank
22/06/2022
1
639
3
639
0
0
639
0
1830
3504
3504006
UT3504006_170622APB_FTO_38929
Bank
22/06/2022
1
3408
16
3408
0
0
3408
0
1831
3504
3504009
UT3504009_170622FTO_38972
Bank
17/06/2022
1
34719
14
34719
0
0
34719
0
1832
3504
3504009
UT3504009_170622APB_FTO_38974
Bank
17/06/2022
1
67095
29
67095
0
0
67095
0
1833
3504
3504009
UT3504009_170622FTO_39150
Bank
17/06/2022
1
58788
23
58788
0
0
58788
0
1834
3504
3504009
UT3504009_170622APB_FTO_39151
Bank
17/06/2022
1
125244
49
125244
0
0
125244
0
1835
3504
3504009
UT3504009_170622FTO_39152
Bank To Cooperative
17/06/2022
1
17892
0
0
0
0
0
0
1836
3504
3504007
UT3504007_170622FTO_39209
Bank
17/06/2022
1
150378
76
148887
1
1491
148887
0
1837
3504
3504001
UT3504001_170622FTO_39248
Bank
17/06/2022
1
11928
4
11928
0
0
11928
0
1838
3504
3504001
UT3504001_170622APB_FTO_39249
Bank
17/06/2022
1
29394
11
29394
0
0
29394
0
1839
3504
3504001
UT3504001_170622FTO_39253
Bank
17/06/2022
1
10224
4
10224
0
0
10224
0
1840
3504
3504001
UT3504001_170622APB_FTO_39255
Bank
17/06/2022
1
15336
5
12780
1
2556
12780
0
1841
3504
3504001
UT3504001_170622FTO_39256
Bank To HO
17/06/2022
1
7668
0
0
0
0
0
0
1842
3504
3504007
UT3504007_170622APB_FTO_39268
Bank
17/06/2022
1
272853
100
272853
0
0
272853
0
1843
3504
3504007
UT3504007_170622APB_FTO_39278
Bank
17/06/2022
1
145266
89
141006
2
4260
141006
0
1844
3504
3504007
UT3504007_170622APB_FTO_39280
Bank
17/06/2022
1
43665
39
42174
1
1491
42174
0
1845
3504
3504007
UT3504007_170622FTO_39281
Bank To Cooperative
17/06/2022
1
14484
0
0
0
0
0
0
1846
3504
3504007
UT3504007_170622FTO_39282
Bank
17/06/2022
1
5508
5
5508
0
0
5508
0
1847
3504
3504005
UT3504005_180622FTO_39403
Bank
18/06/2022
1
72846
40
72846
0
0
72846
0
1848
3504
3504005
UT3504005_180622APB_FTO_39405
Bank
18/06/2022
1
143562
77
143562
0
0
143562
0
1849
3504
3504005
UT3504005_180622FTO_39406
Bank To HO
18/06/2022
1
5112
0
0
0
0
0
0
1850
3504
3504005
UT3504005_180622FTO_39407
Bank To HO
18/06/2022
1
3834
0
0
0
0
0
0
1851
3504
3504005
UT3504005_180622FTO_39408
Bank To Cooperative
18/06/2022
1
7668
0
0
0
0
0
0
1852
3504
3504009
UT3504009_180622APB_FTO_39419
Bank
18/06/2022
1
1065
1
1065
0
0
1065
0
1853
3504
3504009
UT3504009_180622FTO_39425
Bank
18/06/2022
1
15336
5
12780
1
2556
12780
0
1854
3504
3504009
UT3504009_180622APB_FTO_39426
Bank
18/06/2022
1
35784
14
35784
0
0
35784
0
1855
3504
3504009
UT3504009_180622FTO_39428
Bank To Cooperative
18/06/2022
1
2556
0
0
0
0
0
0
1856
3504
3504009
UT3504009_180622FTO_39430
Bank
18/06/2022
1
6816
8
6816
0
0
6816
0
1857
3504
3504009
UT3504009_180622APB_FTO_39431
Bank
18/06/2022
1
8094
7
8094
0
0
8094
0
1858
3504
3504009
UT3504009_180622FTO_39432
Bank To Cooperative
18/06/2022
1
1278
0
0
0
0
0
0
1859
3504
3504002
UT3504002_180622FTO_39472
Bank
18/06/2022
1
852
4
852
0
0
852
0
1860
3504
3504002
UT3504002_180622APB_FTO_39474
Bank
18/06/2022
1
1065
5
1065
0
0
1065
0
1861
3504
3504004
UT3504004_180622FTO_39523
Bank
18/06/2022
1
14910
5
14910
0
0
14910
0
1862
3504
3504003
UT3504003_180622FTO_39575
Bank
18/06/2022
1
198516
79
198516
0
0
198516
0
1863
3504
3504003
UT3504003_180622APB_FTO_39583
Bank
18/06/2022
1
318435
124
315453
1
2982
315453
0
1864
3504
3504003
UT3504003_180622FTO_39588
Bank To HO
18/06/2022
1
2130
0
0
0
0
0
0
1865
3504
3504003
UT3504003_180622FTO_39591
Bank To Cooperative
18/06/2022
1
13632
0
0
0
0
0
0
1866
3504
3504001
UT3504001_180622FTO_39680
Bank
18/06/2022
1
426
2
426
0
0
426
0
1867
3504
3504001
UT3504001_180622APB_FTO_39684
Bank
18/06/2022
1
213
1
213
0
0
213
0
1868
3504
3504001
UT3504001_180622FTO_39907
Bank
18/06/2022
1
213
1
213
0
0
213
0
1869
3504
3504004
UT3504004_180622FTO_39922
Bank
18/06/2022
1
181476
62
178494
1
2982
178494
0
1870
3504
3504004
UT3504004_180622APB_FTO_39931
Bank
18/06/2022
1
188718
65
188718
0
0
188718
0
1871
3504
3504004
UT3504004_180622FTO_39935
Bank
18/06/2022
1
72633
30
72420
1
213
72420
0
1872
3504
3504004
UT3504004_180622APB_FTO_39938
Bank
18/06/2022
1
108204
46
108204
0
0
108204
0
1873
3504
3504004
UT3504004_180622APB_FTO_39943
Bank
18/06/2022
1
172530
72
172530
0
0
172530
0
1874
3504
3504004
UT3504004_180622FTO_39945
Bank To HO
18/06/2022
1
56232
0
0
0
0
0
0
1875
3504
3504004
UT3504004_180622FTO_39947
Bank To HO
18/06/2022
1
28116
0
0
0
0
0
0
1876
3504
3504004
UT3504004_180622FTO_39949
Bank To Cooperative
18/06/2022
1
25134
0
0
0
0
0
0
1877
3504
3504009
UT3504009_200622FTO_40206
Bank
21/06/2022
1
2556
1
2556
0
0
2556
0
1878
3504
3504009
UT3504009_200622FTO_40207
Bank
21/06/2022
1
5112
2
5112
0
0
5112
0
1879
3504
3504009
UT3504009_200622APB_FTO_40208
Bank
21/06/2022
1
7668
3
7668
0
0
7668
0
1880
3504
3504008
UT3504008_200622FTO_40218
Bank
20/06/2022
1
14058
17
14058
0
0
14058
0
1881
3504
3504008
UT3504008_200622APB_FTO_40219
Bank
20/06/2022
1
87117
65
87117
0
0
87117
0
1882
3504
3504008
UT3504008_200622FTO_40220
Bank To HO
20/06/2022
1
7455
0
0
0
0
0
0
1883
3504
3504008
UT3504008_200622FTO_40221
Bank To Cooperative
20/06/2022
1
5751
0
0
0
0
0
0
1884
3504
3504009
UT3504009_200622FTO_40222
Bank
21/06/2022
1
10224
4
10224
0
0
10224
0
1885
3504
3504009
UT3504009_200622APB_FTO_40223
Bank
21/06/2022
1
33228
13
33228
0
0
33228
0
1886
3504
3504009
UT3504009_200622FTO_40224
Bank
21/06/2022
1
20448
8
20448
0
0
20448
0
1887
3504
3504009
UT3504009_200622APB_FTO_40225
Bank
21/06/2022
1
7668
3
7668
0
0
7668
0
1888
3504
3504009
UT3504009_200622APB_FTO_40227
Bank
21/06/2022
1
7668
3
7668
0
0
7668
0
1889
3504
3504009
UT3504009_200622FTO_40228
Bank
21/06/2022
1
2556
1
2556
0
0
2556
0
1890
3504
3504009
UT3504009_200622APB_FTO_40229
Bank
21/06/2022
1
17892
7
17892
0
0
17892
0
1891
3504
3504009
UT3504009_200622APB_FTO_40230
Bank
21/06/2022
1
5751
9
5751
0
0
5751
0
1892
3504
3504009
UT3504009_200622FTO_40231
Bank
21/06/2022
1
5751
9
5751
0
0
5751
0
1893
3504
3504009
UT3504009_200622APB_FTO_40232
Bank
21/06/2022
1
10224
16
10224
0
0
10224
0
1894
3504
3504008
UT3504008_200622FTO_40235
Bank
20/06/2022
1
28329
10
28329
0
0
28329
0
1895
3504
3504009
UT3504009_200622FTO_40236
Bank
21/06/2022
1
7668
3
7668
0
0
7668
0
1896
3504
3504009
UT3504009_200622APB_FTO_40237
Bank
21/06/2022
1
38340
15
38340
0
0
38340
0
1897
3504
3504008
UT3504008_200622APB_FTO_40238
Bank
20/06/2022
1
64539
23
64539
0
0
64539
0
1898
3504
3504009
UT3504009_200622APB_FTO_40239
Bank
21/06/2022
1
1278
1
1278
0
0
1278
0
1899
3504
3504008
UT3504008_200622APB_FTO_40247
Bank
20/06/2022
1
5964
2
5964
0
0
5964
0
1900
3504
3504009
UT3504009_200622FTO_40249
Bank
21/06/2022
1
19170
8
19170
0
0
19170
0
1901
3504
3504009
UT3504009_200622APB_FTO_40250
Bank
21/06/2022
1
31950
16
31950
0
0
31950
0
1902
3504
3504009
UT3504009_200622FTO_40251
Bank To Cooperative
21/06/2022
1
7668
0
0
0
0
0
0
1903
3504
3504009
UT3504009_200622FTO_40276
Bank
21/06/2022
1
7668
3
7668
0
0
7668
0
1904
3504
3504009
UT3504009_200622APB_FTO_40277
Bank
21/06/2022
1
2556
1
2556
0
0
2556
0
1905
3504
3504009
UT3504009_200622FTO_40278
Bank
21/06/2022
1
9798
4
9798
0
0
9798
0
1906
3504
3504009
UT3504009_200622APB_FTO_40279
Bank
21/06/2022
1
73698
30
73698
0
0
73698
0
1907
3504
3504009
UT3504009_200622FTO_40280
Bank To HO
21/06/2022
1
2556
0
0
0
0
0
0
1908
3504
3504009
UT3504009_200622FTO_40281
Bank To Cooperative
21/06/2022
1
2556
0
0
0
0
0
0
1909
3504
3504009
UT3504009_200622FTO_40283
Bank
21/06/2022
1
5751
3
5751
0
0
5751
0
1910
3504
3504009
UT3504009_200622APB_FTO_40284
Bank
21/06/2022
1
17892
9
17892
0
0
17892
0
1911
3504
3504009
UT3504009_200622FTO_40285
Bank To Cooperative
21/06/2022
1
2130
0
0
0
0
0
0
1912
3504
3504008
UT3504008_200622FTO_40286
Bank
21/06/2022
1
213
1
213
0
0
213
0
1913
3504
3504008
UT3504008_200622APB_FTO_40287
Bank
21/06/2022
1
852
4
852
0
0
852
0
1914
3504
3504002
UT3504002_200622FTO_40315
Bank
20/06/2022
1
5325
10
5325
0
0
5325
0
1915
3504
3504002
UT3504002_200622APB_FTO_40316
Bank
20/06/2022
1
8946
12
8946
0
0
8946
0
1916
3504
3504002
UT3504002_200622FTO_40318
Bank To Cooperative
20/06/2022
1
1278
0
0
0
0
0
0
1917
3504
3504002
UT3504002_200622FTO_40319
Bank
20/06/2022
1
3195
1
3195
0
0
3195
0
1918
3504
3504001
UT3504001_200622APB_FTO_40405
Bank
20/06/2022
1
12141
6
12141
0
0
12141
0
1919
3504
3504001
UT3504001_200622FTO_40416
Bank
20/06/2022
1
59853
24
54741
2
5112
54741
0
1920
3504
3504001
UT3504001_200622FTO_40420
Bank To HO
20/06/2022
1
30885
0
0
0
0
0
0
1921
3504
3504001
UT3504001_200622FTO_40421
Bank To HO
20/06/2022
1
2556
0
0
0
0
0
0
1922
3504
3504001
UT3504001_200622FTO_40423
Bank To HO
20/06/2022
1
2556
0
0
0
0
0
0
1923
3504
3504001
UT3504001_200622FTO_40425
Bank To HO
20/06/2022
1
3834
0
0
0
0
0
0
1924
3504
3504001
UT3504001_200622FTO_40426
Bank To Cooperative
20/06/2022
1
3408
0
0
0
0
0
0
1925
3504
3504009
UT3504009_200622FTO_40497
Bank
21/06/2022
1
12780
5
12780
0
0
12780
0
1926
3504
3504009
UT3504009_200622APB_FTO_40498
Bank
21/06/2022
1
51120
20
51120
0
0
51120
0
1927
3504
3504004
UT3504004_200622FTO_40609
Bank
20/06/2022
1
184671
69
184671
0
0
184671
0
1928
3504
3504004
UT3504004_200622APB_FTO_40612
Bank
20/06/2022
1
198942
71
198942
0
0
198942
0
1929
3504
3504004
UT3504004_200622APB_FTO_40619
Bank
20/06/2022
1
200007
81
200007
0
0
200007
0
1930
3504
3504004
UT3504004_200622FTO_40621
Bank To HO
20/06/2022
1
25134
0
0
0
0
0
0
1931
3504
3504004
UT3504004_200622FTO_40624
Bank To HO
20/06/2022
1
5964
0
0
0
0
0
0
1932
3504
3504004
UT3504004_200622FTO_40626
Bank To Cooperative
20/06/2022
1
8946
0
0
0
0
0
0
1933
3504
3504009
UT3504009_210622FTO_40699
Bank
21/06/2022
1
5112
2
5112
0
0
5112
0
1934
3504
3504009
UT3504009_210622APB_FTO_40700
Bank
21/06/2022
1
15336
6
15336
0
0
15336
0
1935
3504
3504009
UT3504009_210622FTO_40701
Bank To Cooperative
21/06/2022
1
2556
0
0
0
0
0
0
1936
3504
3504009
UT3504009_210622FTO_40705
Bank To HO
21/06/2022
1
5112
0
0
0
0
0
0
1937
3504
3504007
UT3504007_210622FTO_40735
Bank
21/06/2022
1
144627
78
144627
0
0
144627
0
1938
3504
3504007
UT3504007_210622APB_FTO_40739
Bank
21/06/2022
1
229614
99
228336
1
1278
228336
0
1939
3504
3504007
UT3504007_210622APB_FTO_40756
Bank
21/06/2022
1
235152
101
235152
0
0
235152
0
1940
3504
3504007
UT3504007_210622FTO_40757
Bank To Cooperative
21/06/2022
1
20448
0
0
0
0
0
0
1941
3504
3504009
UT3504009_210622FTO_40758
Bank
21/06/2022
1
7242
10
7242
0
0
7242
0
1942
3504
3504009
UT3504009_210622APB_FTO_40759
Bank
21/06/2022
1
10011
15
10011
0
0
10011
0
1943
3504
3504009
UT3504009_210622FTO_40760
Bank To HO
21/06/2022
1
11289
0
0
0
0
0
0
1944
3504
3504009
UT3504009_210622FTO_40761
Bank To Cooperative
21/06/2022
1
4686
0
0
0
0
0
0
1945
3504
3504009
UT3504009_210622APB_FTO_40764
Bank
21/06/2022
1
11928
5
11928
0
0
11928
0
1946
3504
3504009
UT3504009_210622FTO_40765
Bank To HO
21/06/2022
1
2556
0
0
0
0
0
0
1947
3504
3504009
UT3504009_210622FTO_40766
Bank
21/06/2022
1
19596
8
19596
0
0
19596
0
1948
3504
3504009
UT3504009_210622APB_FTO_40767
Bank
21/06/2022
1
7668
3
7668
0
0
7668
0
1949
3504
3504009
UT3504009_210622FTO_40769
Bank
21/06/2022
1
7668
3
7668
0
0
7668
0
1950
3504
3504009
UT3504009_210622APB_FTO_40770
Bank
21/06/2022
1
12780
5
12780
0
0
12780
0
1951
3504
3504008
UT3504008_210622APB_FTO_40791
Bank
21/06/2022
1
328659
114
328659
0
0
328659
0
1952
3504
3504008
UT3504008_210622FTO_40793
Bank
21/06/2022
1
52824
19
52824
0
0
52824
0
1953
3504
3504008
UT3504008_210622FTO_40795
Bank To Cooperative
21/06/2022
1
23004
0
0
0
0
0
0
1954
3504
3504007
UT3504007_210622FTO_40839
Bank
21/06/2022
1
2982
1
2982
0
0
2982
0
1955
3504
3504007
UT3504007_210622APB_FTO_40840
Bank
21/06/2022
1
83922
61
83922
0
0
83922
0
1956
3504
3504003
UT3504003_210622FTO_40846
Bank
21/06/2022
1
319287
129
319287
0
0
319287
0
1957
3504
3504003
UT3504003_210622APB_FTO_40848
Bank
21/06/2022
1
414924
180
410664
2
4260
410664
0
1958
3504
3504003
UT3504003_210622FTO_40850
Bank To HO
21/06/2022
1
51333
0
0
0
0
0
0
1959
3504
3504003
UT3504003_210622FTO_40851
Bank To Cooperative
21/06/2022
1
10224
0
0
0
0
0
0
1960
3504
3504003
UT3504003_210622FTO_40854
Bank To HO
21/06/2022
1
23856
0
0
0
0
0
0
1961
3504
3504008
UT3504008_210622FTO_41046
Bank To HO
21/06/2022
1
11715
0
0
0
0
0
0
1962
3504
3504008
UT3504008_220622FTO_41307
Bank
22/06/2022
1
42600
15
42600
0
0
42600
0
1963
3504
3504008
UT3504008_220622APB_FTO_41309
Bank
22/06/2022
1
191061
69
191061
0
0
191061
0
1964
3504
3504008
UT3504008_220622FTO_41310
Bank To Cooperative
22/06/2022
1
15336
0
0
0
0
0
0
1965
3504
3504009
UT3504009_220622APB_FTO_41311
Bank
22/06/2022
1
2556
1
2556
0
0
2556
0
1966
3504
3504009
UT3504009_220622FTO_41312
Bank
22/06/2022
1
1278
1
1278
0
0
1278
0
1967
3504
3504009
UT3504009_220622APB_FTO_41313
Bank
22/06/2022
1
6390
5
6390
0
0
6390
0
1968
3504
3504009
UT3504009_220622FTO_41314
Bank
22/06/2022
1
2556
1
2556
0
0
2556
0
1969
3504
3504009
UT3504009_220622APB_FTO_41315
Bank
22/06/2022
1
2556
1
2556
0
0
2556
0
1970
3504
3504009
UT3504009_220622FTO_41316
Bank
22/06/2022
1
7668
3
7668
0
0
7668
0
1971
3504
3504009
UT3504009_220622APB_FTO_41317
Bank
22/06/2022
1
12780
5
12780
0
0
12780
0
1972
3504
3504009
UT3504009_220622FTO_41318
Bank To Cooperative
22/06/2022
1
7668
0
0
0
0
0
0
1973
3504
3504009
UT3504009_220622FTO_41339
Bank
22/06/2022
1
5112
2
5112
0
0
5112
0
1974
3504
3504009
UT3504009_220622APB_FTO_41340
Bank
22/06/2022
1
30672
11
28116
1
2556
28116
0
1975
3504
3504009
UT3504009_220622APB_FTO_41341
Bank
22/06/2022
1
15336
6
15336
0
0
15336
0
1976
3504
3504009
UT3504009_220622FTO_41342
Bank
22/06/2022
1
16614
7
16614
0
0
16614
0
1977
3504
3504009
UT3504009_220622APB_FTO_41343
Bank
22/06/2022
1
19170
8
19170
0
0
19170
0
1978
3504
3504009
UT3504009_220622FTO_41344
Bank To HO
22/06/2022
1
19170
0
0
0
0
0
0
1979
3504
3504006
UT3504006_220622FTO_41354
Bank
22/06/2022
1
11289
8
11289
0
0
11289
0
1980
3504
3504006
UT3504006_220622APB_FTO_41355
Bank
22/06/2022
1
9798
6
9798
0
0
9798
0
1981
3504
3504008
UT3504008_220622FTO_41356
Bank
22/06/2022
1
5538
2
5538
0
0
5538
0
1982
3504
3504008
UT3504008_220622APB_FTO_41357
Bank
22/06/2022
1
28116
12
28116
0
0
28116
0
1983
3504
3504008
UT3504008_220622FTO_41358
Bank To Cooperative
22/06/2022
1
2130
0
0
0
0
0
0
1984
3504
3504009
UT3504009_220622FTO_41359
Bank
22/06/2022
1
1917
3
1917
0
0
1917
0
1985
3504
3504009
UT3504009_220622APB_FTO_41360
Bank
22/06/2022
1
10863
17
10863
0
0
10863
0
1986
3504
3504009
UT3504009_220622FTO_41361
Bank
22/06/2022
1
6390
13
6390
0
0
6390
0
1987
3504
3504009
UT3504009_220622APB_FTO_41362
Bank
22/06/2022
1
38766
79
38766
0
0
38766
0
1988
3504
3504008
UT3504008_220622FTO_41373
Bank
23/06/2022
1
2982
1
2982
0
0
2982
0
1989
3504
3504001
UT3504001_220622FTO_41396
Bank
22/06/2022
1
57510
22
54954
1
2556
54954
0
1990
3504
3504001
UT3504001_220622APB_FTO_41398
Bank
22/06/2022
1
37275
16
37275
0
0
37275
0
1991
3504
3504006
UT3504006_220622FTO_41554
Bank
22/06/2022
1
10224
4
10224
0
0
10224
0
1992
3504
3504006
UT3504006_220622APB_FTO_41560
Bank
22/06/2022
1
17892
6
15336
1
2556
15336
0
1993
3504
3504006
UT3504006_220622APB_FTO_41569
Bank
22/06/2022
1
3408
8
3408
0
0
3408
0
1994
3504
3504006
UT3504006_220622FTO_41583
Bank
22/06/2022
1
426
1
426
0
0
426
0
1995
3504
3504006
UT3504006_220622APB_FTO_41586
Bank
22/06/2022
1
852
2
852
0
0
852
0
1996
3504
3504006
UT3504006_220622FTO_41590
Bank
22/06/2022
1
8520
4
8520
0
0
8520
0
1997
3504
3504006
UT3504006_220622APB_FTO_41594
Bank
22/06/2022
1
23856
12
23856
0
0
23856
0
1998
3504
3504006
UT3504006_220622FTO_41595
Bank To Cooperative
22/06/2022
1
2556
0
0
0
0
0
0
1999
3504
3504006
UT3504006_220622FTO_41596
Bank To Cooperative
22/06/2022
1
2130
0
0
0
0
0
0
2000
3504
3504006
UT3504006_220622FTO_41597
Bank To Cooperative
22/06/2022
1
426
0
0
0
0
0
0
2001
3504
3504004
UT3504004_220622FTO_41670
Bank
22/06/2022
1
120984
51
118002
1
2982
118002
0
2002
3504
3504004
UT3504004_220622APB_FTO_41681
Bank
22/06/2022
1
206184
89
202350
3
3834
202350
0
2003
3504
3504004
UT3504004_220622FTO_41686
Bank To HO
22/06/2022
1
2556
0
0
0
0
0
0
2004
3504
3504004
UT3504004_220622FTO_41688
Bank To HO
22/06/2022
1
213
0
0
0
0
0
0
2005
3504
3504004
UT3504004_220622FTO_41690
Bank To Cooperative
22/06/2022
1
9159
0
0
0
0
0
0
2006
3504
3504007
UT3504007_230622FTO_41826
Bank
23/06/2022
1
2856
0
0
0
0
2856
0
2007
3504
3504007
UT3504007_230622FTO_41852
Bank
23/06/2022
1
5712
0
0
0
0
5712
0
2008
3504
3504008
UT3504008_230622FTO_41861
Bank
23/06/2022
1
51333
20
51333
0
0
51333
0
2009
3504
3504008
UT3504008_230622APB_FTO_41863
Bank
23/06/2022
1
251766
102
251766
0
0
251766
0
2010
3504
3504008
UT3504008_230622FTO_41865
Bank To HO
23/06/2022
1
16401
0
0
0
0
0
0
2011
3504
3504008
UT3504008_230622FTO_41866
Bank To Cooperative
23/06/2022
1
3834
0
0
0
0
0
0
2012
3504
3504003
UT3504003_230622FTO_41952
Bank
23/06/2022
1
331215
125
331215
0
0
331215
0
2013
3504
3504003
UT3504003_230622APB_FTO_41967
Bank
23/06/2022
1
621321
236
617913
2
3408
617913
0
2014
3504
3504003
UT3504003_230622FTO_41972
Bank To HO
23/06/2022
1
22365
0
0
0
0
0
0
2015
3504
3504003
UT3504003_230622FTO_41980
Bank To Cooperative
23/06/2022
1
38766
0
0
0
0
0
0
2016
3504
3504009
UT3504009_230622FTO_41982
Bank
27/06/2022
1
3834
6
3834
0
0
3834
0
2017
3504
3504009
UT3504009_230622APB_FTO_41984
Bank
27/06/2022
1
5751
9
5751
0
0
5751
0
2018
3504
3504001
UT3504001_230622FTO_42015
Bank
23/06/2022
1
426
2
426
0
0
426
0
2019
3504
3504001
UT3504001_230622APB_FTO_42020
Bank
23/06/2022
1
10437
20
10437
0
0
10437
0
2020
3504
3504004
UT3504004_230622FTO_42314
Bank
23/06/2022
1
83070
37
83070
0
0
83070
0
2021
3504
3504004
UT3504004_230622APB_FTO_42315
Bank
23/06/2022
1
177855
70
177855
0
0
177855
0
2022
3504
3504004
UT3504004_230622FTO_42316
Bank To HO
23/06/2022
1
6390
0
0
0
0
0
0
2023
3504
3504004
UT3504004_230622FTO_42317
Bank To Cooperative
23/06/2022
1
5112
0
0
0
0
0
0
2024
3504
3504004
UT3504004_230622APB_FTO_42320
Bank
23/06/2022
1
10437
7
10437
0
0
10437
0
2025
3504
3504005
UT3504005_260622FTO_42379
Bank To HO
26/06/2022
1
113742
0
0
0
0
0
0
2026
3504
3504005
UT3504005_260622FTO_42382
Bank To HO
26/06/2022
1
20448
0
0
0
0
0
0
2027
3504
3504005
UT3504005_260622FTO_42383
Bank To Cooperative
26/06/2022
1
10224
0
0
0
0
0
0
2028
3504
3504005
UT3504005_260622APB_FTO_42396
Bank
26/06/2022
1
125244
50
125244
0
0
125244
0
2029
3504
3504005
UT3504005_260622FTO_42399
Bank
26/06/2022
1
83283
39
83283
0
0
83283
0
2030
3504
3504008
UT3504008_270622FTO_42599
Bank
27/06/2022
1
31950
14
31950
0
0
31950
0
2031
3504
3504008
UT3504008_270622APB_FTO_42601
Bank
27/06/2022
1
93933
37
93933
0
0
93933
0
2032
3504
3504008
UT3504008_270622FTO_42603
Bank To Cooperative
27/06/2022
1
5538
0
0
0
0
0
0
2033
3504
3504001
UT3504001_270622FTO_42606
Bank
27/06/2022
1
25347
11
25347
0
0
25347
0
2034
3504
3504001
UT3504001_270622APB_FTO_42607
Bank
27/06/2022
1
19596
10
19596
0
0
19596
0
2035
3504
3504009
UT3504009_270622FTO_42632
Bank
27/06/2022
1
3834
3
3834
0
0
3834
0
2036
3504
3504009
UT3504009_270622APB_FTO_42634
Bank
27/06/2022
1
3834
3
3834
0
0
3834
0
2037
3504
3504009
UT3504009_270622APB_FTO_42635
Bank
27/06/2022
1
10224
8
10224
0
0
10224
0
2038
3504
3504009
UT3504009_270622FTO_42736
Bank
27/06/2022
1
2556
2
2556
0
0
2556
0
2039
3504
3504009
UT3504009_270622APB_FTO_42737
Bank
27/06/2022
1
1278
1
1278
0
0
1278
0
2040
3504
3504009
UT3504009_270622APB_FTO_42739
Bank
27/06/2022
1
2556
1
2556
0
0
2556
0
2041
3504
3504009
UT3504009_270622APB_FTO_42743
Bank
27/06/2022
1
15549
8
15549
0
0
15549
0
2042
3504
3504009
UT3504009_270622APB_FTO_42746
Bank
27/06/2022
1
2556
1
2556
0
0
2556
0
2043
3504
3504009
UT3504009_270622FTO_42748
Bank
27/06/2022
1
15549
9
15549
0
0
15549
0
2044
3504
3504009
UT3504009_270622APB_FTO_42750
Bank
27/06/2022
1
33228
19
33228
0
0
33228
0
2045
3504
3504009
UT3504009_270622FTO_42752
Bank To Cooperative
27/06/2022
1
1278
0
0
0
0
0
0
2046
3504
3504009
UT3504009_270622FTO_42771
Bank
27/06/2022
1
2556
1
2556
0
0
2556
0
2047
3504
3504009
UT3504009_270622APB_FTO_42772
Bank
27/06/2022
1
2556
1
2556
0
0
2556
0
2048
3504
3504009
UT3504009_270622FTO_42777
Bank
27/06/2022
1
1278
1
1278
0
0
1278
0
2049
3504
3504009
UT3504009_270622APB_FTO_42778
Bank
27/06/2022
1
2556
1
2556
0
0
2556
0
2050
3504
3504009
UT3504009_270622FTO_42783
Bank
27/06/2022
1
2556
2
2556
0
0
2556
0
2051
3504
3504009
UT3504009_270622APB_FTO_42785
Bank
27/06/2022
1
3834
3
3834
0
0
3834
0
2052
3504
3504009
UT3504009_270622FTO_42791
Bank
27/06/2022
1
5112
2
5112
0
0
5112
0
2053
3504
3504009
UT3504009_270622APB_FTO_42792
Bank
27/06/2022
1
5112
2
5112
0
0
5112
0
2054
3504
3504006
UT3504006_270622FTO_42817
Bank
27/06/2022
1
4284
2
4284
0
0
4284
0
2055
3504
3504002
UT3504002_270622FTO_42848
Bank
27/06/2022
1
80301
37
80301
0
0
80301
0
2056
3504
3504002
UT3504002_270622APB_FTO_42856
Bank
27/06/2022
1
265824
115
265824
0
0
265824
0
2057
3504
3504002
UT3504002_270622FTO_42857
Bank To Cooperative
27/06/2022
1
7881
0
0
0
0
0
0
2058
3504
3504008
UT3504008_270622FTO_42870
Bank
27/06/2022
1
5964
2
5964
0
0
5964
0
2059
3504
3504008
UT3504008_270622APB_FTO_42872
Bank
27/06/2022
1
53676
18
53676
0
0
53676
0
2060
3504
3504008
UT3504008_270622FTO_42873
Bank To Cooperative
27/06/2022
1
8946
0
0
0
0
0
0
2061
3504
3504003
UT3504003_270622FTO_42968
Bank
27/06/2022
1
142284
82
142284
0
0
142284
0
2062
3504
3504003
UT3504003_270622APB_FTO_42970
Bank
27/06/2022
1
295005
160
292023
2
2982
292023
0
2063
3504
3504003
UT3504003_270622FTO_42976
Bank To HO
27/06/2022
1
5751
0
0
0
0
0
0
2064
3504
3504003
UT3504003_270622FTO_42978
Bank To Cooperative
27/06/2022
1
4473
0
0
0
0
0
0
2065
3504
3504009
UT3504009_270622FTO_42979
Bank
27/06/2022
1
3621
2
3621
0
0
3621
0
2066
3504
3504009
UT3504009_270622APB_FTO_42980
Bank
27/06/2022
1
5751
5
5751
0
0
5751
0
2067
3504
3504009
UT3504009_270622FTO_42982
Bank
27/06/2022
1
2982
2
2982
0
0
2982
0
2068
3504
3504009
UT3504009_270622APB_FTO_42984
Bank
27/06/2022
1
11502
7
11502
0
0
11502
0
2069
3504
3504009
UT3504009_270622FTO_42985
Bank
27/06/2022
1
2556
1
2556
0
0
2556
0
2070
3504
3504009
UT3504009_270622APB_FTO_42986
Bank
27/06/2022
1
12780
5
12780
0
0
12780
0
2071
3504
3504005
UT3504005_270622FTO_42991
Bank
27/06/2022
1
408534
233
408534
0
0
408534
0
2072
3504
3504009
UT3504009_270622APB_FTO_42995
Bank
27/06/2022
1
17253
15
17253
0
0
17253
0
2073
3504
3504003
UT3504003_270622FTO_42998
Bank To Cooperative
27/06/2022
1
2856
0
0
0
0
0
0
2074
3504
3504005
UT3504005_270622APB_FTO_43005
Bank
27/06/2022
1
555078
270
552735
1
2343
552735
0
2075
3504
3504005
UT3504005_270622FTO_43008
Bank To HO
27/06/2022
1
5538
0
0
0
0
0
0
2076
3504
3504005
UT3504005_270622FTO_43009
Bank To HO
27/06/2022
1
189144
0
0
0
0
0
0
2077
3504
3504005
UT3504005_270622FTO_43010
Bank To HO
27/06/2022
1
20448
0
0
0
0
0
0
2078
3504
3504005
UT3504005_270622FTO_43011
Bank To HO
27/06/2022
1
639
0
0
0
0
0
0
2079
3504
3504005
UT3504005_270622FTO_43013
Bank To Cooperative
27/06/2022
1
55167
0
0
0
0
0
0
2080
3504
3504007
UT3504007_270622FTO_43016
Bank
27/06/2022
1
107991
52
107991
0
0
107991
0
2081
3504
3504006
UT3504006_270622FTO_43019
Bank
27/06/2022
1
5538
2
5538
0
0
5538
0
2082
3504
3504007
UT3504007_270622APB_FTO_43028
Bank
27/06/2022
1
221946
89
213000
3
8946
213000
0
2083
3504
3504006
UT3504006_270622APB_FTO_43029
Bank
27/06/2022
1
22152
8
22152
0
0
22152
0
2084
3504
3504007
UT3504007_270622APB_FTO_43034
Bank
27/06/2022
1
49416
44
49416
0
0
49416
0
2085
3504
3504007
UT3504007_270622FTO_43037
Bank To Cooperative
27/06/2022
1
2982
0
0
0
0
0
0
2086
3504
3504007
UT3504007_270622FTO_43044
Bank
27/06/2022
1
23460
25
23256
1
204
23256
0
2087
3504
3504006
UT3504006_270622FTO_43049
Bank
27/06/2022
1
3834
3
3834
0
0
3834
0
2088
3504
3504007
UT3504007_270622FTO_43059
Bank
27/06/2022
1
1065
1
1065
0
0
1065
0
2089
3504
3504006
UT3504006_270622APB_FTO_43062
Bank
27/06/2022
1
20448
16
20448
0
0
20448
0
2090
3504
3504006
UT3504006_270622FTO_43069
Bank To Cooperative
27/06/2022
1
2769
0
0
0
0
0
0
2091
3504
3504004
UT3504004_270622FTO_43209
Bank
27/06/2022
1
205971
70
200007
2
5964
200007
0
2092
3504
3504004
UT3504004_270622FTO_43219
Bank
27/06/2022
1
94572
39
92442
1
2130
92442
0
2093
3504
3504004
UT3504004_270622APB_FTO_43228
Bank
27/06/2022
1
179559
73
179559
0
0
179559
0
2094
3504
3504001
UT3504001_270622APB_FTO_43242
Bank
27/06/2022
1
29181
17
29181
0
0
29181
0
2095
3504
3504001
UT3504001_270622FTO_43242
Bank
27/06/2022
1
6390
5
6390
0
0
6390
0
2096
3504
3504001
UT3504001_270622FTO_43245
Bank To HO
27/06/2022
1
1278
0
0
0
0
0
0
2097
3504
3504004
UT3504004_270622APB_FTO_43297
Bank
27/06/2022
1
247506
81
241542
2
5964
241542
0
2098
3504
3504004
UT3504004_270622APB_FTO_43312
Bank
27/06/2022
1
144840
70
144840
0
0
144840
0
2099
3504
3504004
UT3504004_270622FTO_43541
Bank To HO
27/06/2022
1
50481
0
0
0
0
0
0
2100
3504
3504004
UT3504004_270622FTO_43562
Bank To HO
27/06/2022
1
30246
0
0
0
0
0
0
2101
3504
3504004
UT3504004_270622FTO_43565
Bank To Cooperative
27/06/2022
1
11928
0
0
0
0
0
0
2102
3504
3504005
UT3504005_280622FTO_43649
Bank
28/06/2022
1
17892
28
17892
0
0
17892
0
2103
3504
3504005
UT3504005_280622FTO_43650
Bank To HO
28/06/2022
1
639
0
0
0
0
0
0
2104
3504
3504006
UT3504006_280622FTO_43651
Bank
01/07/2022
1
39618
18
33015
5
6603
33015
0
2105
3504
3504006
UT3504006_280622FTO_43656
Bank To Cooperative
08/08/2022
1
1428
0
0
0
0
0
0
2106
3504
3504006
UT3504006_280622FTO_43657
Bank
01/07/2022
1
34572
15
34572
0
0
34572
0
2107
3504
3504006
UT3504006_280622FTO_43659
Bank To Cooperative
08/08/2022
1
1407
0
0
0
0
0
0
2108
3504
3504008
UT3504008_280622FTO_43663
Bank
28/06/2022
1
34932
20
34932
0
0
34932
0
2109
3504
3504008
UT3504008_280622APB_FTO_43664
Bank
28/06/2022
1
93933
74
90951
1
2982
90951
0
2110
3504
3504008
UT3504008_280622FTO_43665
Bank To Cooperative
28/06/2022
1
9585
0
0
0
0
0
0
2111
3504
3504001
UT3504001_280622FTO_43687
Bank
28/06/2022
1
10011
4
10011
0
0
10011
0
2112
3504
3504001
UT3504001_280622FTO_43699
Bank
28/06/2022
1
49203
26
49203
0
0
49203
0
2113
3504
3504001
UT3504001_280622APB_FTO_43701
Bank
28/06/2022
1
84561
41
84561
0
0
84561
0
2114
3504
3504001
UT3504001_280622FTO_43702
Bank To HO
28/06/2022
1
2982
0
0
0
0
0
0
2115
3504
3504001
UT3504001_280622FTO_43703
Bank To HO
28/06/2022
1
2556
0
0
0
0
0
0
2116
3504
3504006
UT3504006_280622FTO_43749
Bank
01/07/2022
1
10404
5
10404
0
0
10404
0
2117
3504
3504001
UT3504001_280622FTO_43755
Bank
28/06/2022
1
2556
0
0
1
2556
0
0
2118
3504
3504001
UT3504001_280622APB_FTO_43756
Bank
28/06/2022
1
7668
3
7668
0
0
7668
0
2119
3504
3504006
UT3504006_280622FTO_43757
Bank
01/07/2022
1
408
1
408
0
0
408
0
2120
3504
3504006
UT3504006_280622APB_FTO_43759
Bank
01/07/2022
1
408
1
408
0
0
408
0
2121
3504
3504006
UT3504006_280622FTO_43762
Bank
01/07/2022
1
135252
47
101184
18
34068
101184
0
2122
3504
3504008
UT3504008_280622APB_FTO_43803
Bank
28/06/2022
1
3408
1
3408
0
0
3408
0
2123
3504
3504008
UT3504008_280622FTO_43804
Bank
28/06/2022
1
852
1
852
0
0
852
0
2124
3504
3504004
UT3504004_280622FTO_44175
Bank
28/06/2022
1
44517
15
44517
0
0
44517
0
2125
3504
3504004
UT3504004_280622APB_FTO_44179
Bank
28/06/2022
1
82431
28
82431
0
0
82431
0
2126
3504
3504004
UT3504004_280622FTO_44184
Bank To HO
28/06/2022
1
11502
0
0
0
0
0
0
2127
3504
3504004
UT3504004_280622FTO_44187
Bank To Cooperative
28/06/2022
1
2982
0
0
0
0
0
0
2128
3504
3504003
UT3504003_280622FTO_44246
Bank
28/06/2022
1
43878
20
43878
0
0
43878
0
2129
3504
3504003
UT3504003_280622APB_FTO_44247
Bank
28/06/2022
1
143562
51
143562
0
0
143562
0
2130
3504
3504003
UT3504003_280622FTO_44248
Bank To HO
28/06/2022
1
41748
0
0
0
0
0
0
2131
3504
3504003
UT3504003_280622FTO_44249
Bank To HO
28/06/2022
1
11502
0
0
0
0
0
0
2132
3504
3504003
UT3504003_280622FTO_44250
Bank To Cooperative
28/06/2022
1
2982
0
0
0
0
0
0
2133
3504
3504003
UT3504003_280622FTO_44251
Bank
28/06/2022
1
4692
5
4692
0
0
4692
0
2134
3504
3504009
UT3504009_290622FTO_44277
Bank
29/06/2022
1
1632
1
1632
0
0
1632
0
2135
3504
3504009
UT3504009_290622APB_FTO_44337
Bank
29/06/2022
1
2556
1
2556
0
0
2556
0
2136
3504
3504009
UT3504009_290622APB_FTO_44364
Bank
29/06/2022
1
5112
2
5112
0
0
5112
0
2137
3504
3504009
UT3504009_290622FTO_44373
Bank
29/06/2022
1
2556
1
2556
0
0
2556
0
2138
3504
3504009
UT3504009_290622APB_FTO_44374
Bank
29/06/2022
1
12780
5
12780
0
0
12780
0
2139
3504
3504009
UT3504009_290622APB_FTO_44377
Bank
29/06/2022
1
2556
1
2556
0
0
2556
0
2140
3504
3504009
UT3504009_290622FTO_44379
Bank To Cooperative
29/06/2022
1
2556
0
0
0
0
0
0
2141
3504
3504009
UT3504009_290622FTO_44393
Bank
29/06/2022
1
1065
1
1065
0
0
1065
0
2142
3504
3504009
UT3504009_290622APB_FTO_44394
Bank
29/06/2022
1
10650
5
10650
0
0
10650
0
2143
3504
3504009
UT3504009_290622FTO_44397
Bank
29/06/2022
1
4260
2
4260
0
0
4260
0
2144
3504
3504009
UT3504009_290622APB_FTO_44398
Bank
29/06/2022
1
22152
11
20448
1
1704
20448
0
2145
3504
3504009
UT3504009_290622FTO_44399
Bank To HO
29/06/2022
1
1704
0
0
0
0
0
0
2146
3504
3504009
UT3504009_290622APB_FTO_44402
Bank
29/06/2022
1
2556
1
2556
0
0
2556
0
2147
3504
3504009
UT3504009_290622FTO_44408
Bank
29/06/2022
1
4899
5
4899
0
0
4899
0
2148
3504
3504009
UT3504009_290622APB_FTO_44410
Bank
29/06/2022
1
18318
20
18318
0
0
18318
0
2149
3504
3504009
UT3504009_290622FTO_44411
Bank To HO
29/06/2022
1
1065
0
0
0
0
0
0
2150
3504
3504009
UT3504009_290622FTO_44412
Bank To Cooperative
29/06/2022
1
1278
0
0
0
0
0
0
2151
3504
3504009
UT3504009_290622FTO_44414
Bank
29/06/2022
1
1065
1
1065
0
0
1065
0
2152
3504
3504009
UT3504009_290622APB_FTO_44428
Bank
29/06/2022
1
2556
1
2556
0
0
2556
0
2153
3504
3504009
UT3504009_290622FTO_44482
Bank
29/06/2022
1
15336
6
15336
0
0
15336
0
2154
3504
3504009
UT3504009_290622APB_FTO_44484
Bank
29/06/2022
1
54528
22
54528
0
0
54528
0
2155
3504
3504009
UT3504009_290622FTO_44486
Bank
29/06/2022
1
10224
5
10224
0
0
10224
0
2156
3504
3504009
UT3504009_290622APB_FTO_44487
Bank
29/06/2022
1
24708
12
24708
0
0
24708
0
2157
3504
3504009
UT3504009_290622APB_FTO_44491
Bank
29/06/2022
1
22791
16
22791
0
0
22791
0
2158
3504
3504009
UT3504009_290622FTO_44493
Bank
29/06/2022
1
3621
4
3621
0
0
3621
0
2159
3504
3504009
UT3504009_290622APB_FTO_44494
Bank
29/06/2022
1
15975
15
15975
0
0
15975
0
2160
3504
3504009
UT3504009_290622FTO_44504
Bank
29/06/2022
1
11715
6
11715
0
0
11715
0
2161
3504
3504009
UT3504009_290622APB_FTO_44506
Bank
29/06/2022
1
18744
7
16614
1
2130
16614
0
2162
3504
3504009
UT3504009_290622APB_FTO_44512
Bank
29/06/2022
1
2556
1
2556
0
0
2556
0
2163
3504
3504009
UT3504009_290622FTO_44513
Bank To Cooperative
29/06/2022
1
2556
0
0
0
0
0
0
2164
3504
3504008
UT3504008_290622FTO_44533
Bank
29/06/2022
1
12354
8
12354
0
0
12354
0
2165
3504
3504008
UT3504008_290622APB_FTO_44538
Bank
29/06/2022
1
63048
38
63048
0
0
63048
0
2166
3504
3504009
UT3504009_290622FTO_44569
Bank
29/06/2022
1
20448
8
20448
0
0
20448
0
2167
3504
3504009
UT3504009_290622FTO_44576
Bank
29/06/2022
1
23004
9
23004
0
0
23004
0
2168
3504
3504009
UT3504009_290622FTO_44578
Bank To Cooperative
29/06/2022
1
5112
0
0
0
0
0
0
2169
3504
3504008
UT3504008_290622FTO_44715
Bank
30/06/2022
1
3195
1
3195
0
0
3195
0
2170
3504
3504009
UT3504009_290622FTO_44745
Bank
29/06/2022
1
7668
3
7668
0
0
7668
0
2171
3504
3504009
UT3504009_290622APB_FTO_44747
Bank
29/06/2022
1
58788
27
58788
0
0
58788
0
2172
3504
3504009
UT3504009_290622FTO_44748
Bank To HO
29/06/2022
1
9798
0
0
0
0
0
0
2173
3504
3504009
UT3504009_290622FTO_44749
Bank To Cooperative
29/06/2022
1
1704
0
0
0
0
0
0
2174
3504
3504009
UT3504009_290622APB_FTO_44752
Bank
29/06/2022
1
2556
1
2556
0
0
2556
0
2175
3504
3504008
UT3504008_290622FTO_44758
Bank
30/06/2022
1
3195
0
0
1
3195
0
0
2176
3504
3504001
UT3504001_290622FTO_44958
Bank
29/06/2022
1
2556
2
2556
0
0
2556
0
2177
3504
3504001
UT3504001_290622APB_FTO_44959
Bank
29/06/2022
1
21726
17
21726
0
0
21726
0
2178
3504
3504003
UT3504003_290622FTO_44979
Bank
29/06/2022
1
37275
17
37275
0
0
37275
0
2179
3504
3504003
UT3504003_290622APB_FTO_44980
Bank
29/06/2022
1
112038
56
112038
0
0
112038
0
2180
3504
3504008
UT3504008_300622FTO_45030
Bank
30/06/2022
1
8307
3
8307
0
0
8307
0
2181
3504
3504008
UT3504008_300622APB_FTO_45033
Bank
30/06/2022
1
18318
6
18318
0
0
18318
0
2182
3504
3504008
UT3504008_300622FTO_45034
Bank To HO
30/06/2022
1
14271
0
0
0
0
0
0
2183
3504
3504008
UT3504008_300622FTO_45036
Bank To Cooperative
30/06/2022
1
3408
0
0
0
0
0
0
2184
3504
3504007
UT3504007_300622APB_FTO_45055
Bank
30/06/2022
1
123114
62
118854
2
4260
118854
0
2185
3504
3504001
UT3504001_300622FTO_45065
Bank
30/06/2022
1
32589
21
32589
0
0
32589
0
2186
3504
3504001
UT3504001_300622APB_FTO_45073
Bank
30/06/2022
1
67095
38
66456
1
639
66456
0
2187
3504
3504001
UT3504001_300622FTO_45074
Bank To HO
30/06/2022
1
2556
0
0
0
0
0
0
2188
3504
3504001
UT3504001_300622FTO_45075
Bank To HO
30/06/2022
1
5964
0
0
0
0
0
0
2189
3504
3504001
UT3504001_300622FTO_45076
Bank To HO
30/06/2022
1
1278
0
0
0
0
0
0
2190
3504
3504001
UT3504001_300622FTO_45077
Bank To HO
30/06/2022
1
1278
0
0
0
0
0
0
2191
3504
3504001
UT3504001_300622FTO_45078
Bank To Cooperative
30/06/2022
1
2556
0
0
0
0
0
0
2192
3504
3504007
UT3504007_300622FTO_45087
Bank
30/06/2022
1
45156
25
45156
0
0
45156
0
2193
3504
3504007
UT3504007_300622FTO_45093
Bank
30/06/2022
1
6816
4
6816
0
0
6816
0
2194
3504
3504009
UT3504009_300622FTO_45099
Bank
30/06/2022
1
13845
6
13845
0
0
13845
0
2195
3504
3504009
UT3504009_300622APB_FTO_45100
Bank
30/06/2022
1
24921
12
23004
1
1917
23004
0
2196
3504
3504009
UT3504009_300622FTO_45102
Bank
30/06/2022
1
12780
7
12780
0
0
12780
0
2197
3504
3504009
UT3504009_300622APB_FTO_45104
Bank
30/06/2022
1
3834
3
3834
0
0
3834
0
2198
3504
3504009
UT3504009_300622FTO_45105
Bank To HO
30/06/2022
1
1278
0
0
0
0
0
0
2199
3504
3504009
UT3504009_300622FTO_45108
Bank
30/06/2022
1
7668
3
7668
0
0
7668
0
2200
3504
3504009
UT3504009_300622APB_FTO_45110
Bank
30/06/2022
1
15336
6
15336
0
0
15336
0
2201
3504
3504007
UT3504007_300622APB_FTO_45111
Bank
30/06/2022
1
39618
22
39618
0
0
39618
0
2202
3504
3504009
UT3504009_300622FTO_45113
Bank
30/06/2022
1
5112
2
5112
0
0
5112
0
2203
3504
3504009
UT3504009_300622APB_FTO_45115
Bank
30/06/2022
1
18744
11
18744
0
0
18744
0
2204
3504
3504009
UT3504009_300622APB_FTO_45117
Bank
30/06/2022
1
5112
2
5112
0
0
5112
0
2205
3504
3504009
UT3504009_300622APB_FTO_45119
Bank
30/06/2022
1
2343
1
2343
0
0
2343
0
2206
3504
3504009
UT3504009_300622FTO_45123
Bank
30/06/2022
1
15336
7
15336
0
0
15336
0
2207
3504
3504009
UT3504009_300622APB_FTO_45125
Bank
30/06/2022
1
48564
21
48564
0
0
48564
0
2208
3504
3504002
UT3504002_300622FTO_45162
Bank
30/06/2022
1
39831
20
39831
0
0
39831
0
2209
3504
3504002
UT3504002_300622APB_FTO_45164
Bank
30/06/2022
1
53463
30
53463
0
0
53463
0
2210
3504
3504005
UT3504005_300622FTO_45194
Bank
30/06/2022
1
79023
32
79023
0
0
79023
0
2211
3504
3504005
UT3504005_300622APB_FTO_45196
Bank
30/06/2022
1
132486
55
132486
0
0
132486
0
2212
3504
3504005
UT3504005_300622FTO_45200
Bank To HO
30/06/2022
1
313323
0
0
0
0
0
0
2213
3504
3504005
UT3504005_300622FTO_45201
Bank To Cooperative
30/06/2022
1
17892
0
0
0
0
0
0
2214
3504
3504009
UT3504009_300622FTO_45286
Bank
30/06/2022
1
2556
2
2556
0
0
2556
0
2215
3504
3504009
UT3504009_300622APB_FTO_45288
Bank
30/06/2022
1
1278
1
1278
0
0
1278
0
2216
3504
3504009
UT3504009_300622FTO_45291
Bank
30/06/2022
1
7668
6
7668
0
0
7668
0
2217
3504
3504009
UT3504009_300622APB_FTO_45293
Bank
30/06/2022
1
23004
18
23004
0
0
23004
0
2218
3504
3504009
UT3504009_300622FTO_45295
Bank To Cooperative
30/06/2022
1
1278
0
0
0
0
0
0
2219
3504
3504009
UT3504009_300622FTO_45298
Bank
30/06/2022
1
5112
4
5112
0
0
5112
0
2220
3504
3504009
UT3504009_300622APB_FTO_45299
Bank
30/06/2022
1
14058
11
14058
0
0
14058
0
2221
3504
3504009
UT3504009_300622FTO_45300
Bank To Cooperative
30/06/2022
1
3834
0
0
0
0
0
0
2222
3504
3504009
UT3504009_300622FTO_45302
Bank
30/06/2022
1
1278
1
1278
0
0
1278
0
2223
3504
3504009
UT3504009_300622APB_FTO_45304
Bank
30/06/2022
1
16614
13
16614
0
0
16614
0
2224
3504
3504009
UT3504009_300622FTO_45305
Bank To Cooperative
30/06/2022
1
3834
0
0
0
0
0
0
2225
3504
3504009
UT3504009_300622FTO_45504
Bank
30/06/2022
1
23643
16
23643
0
0
23643
0
2226
3504
3504009
UT3504009_300622APB_FTO_45506
Bank
30/06/2022
1
24282
16
24282
0
0
24282
0
2227
3504
3504009
UT3504009_300622FTO_45508
Bank To Cooperative
30/06/2022
1
4686
0
0
0
0
0
0
2228
3504
3504009
UT3504009_300622FTO_45510
Bank
30/06/2022
1
5751
5
5751
0
0
5751
0
2229
3504
3504009
UT3504009_300622APB_FTO_45511
Bank
30/06/2022
1
7455
6
7455
0
0
7455
0
2230
3504
3504009
UT3504009_300622FTO_45512
Bank To HO
30/06/2022
1
2769
0
0
0
0
0
0
2231
3504
3504004
UT3504004_300622FTO_45644
Bank
30/06/2022
1
109482
46
109482
0
0
109482
0
2232
3504
3504004
UT3504004_300622APB_FTO_45655
Bank
30/06/2022
1
150165
62
150165
0
0
150165
0
2233
3504
3504004
UT3504004_300622APB_FTO_45666
Bank
30/06/2022
1
137172
55
137172
0
0
137172
0
2234
3504
3504004
UT3504004_300622FTO_45677
Bank To HO
30/06/2022
1
18318
0
0
0
0
0
0
2235
3504
3504004
UT3504004_300622FTO_45678
Bank To HO
30/06/2022
1
2982
0
0
0
0
0
0
2236
3504
3504004
UT3504004_300622FTO_45681
Bank To Cooperative
30/06/2022
1
5112
0
0
0
0
0
0
2237
3504
3504004
UT3504004_300622FTO_45683
Bank
30/06/2022
1
2982
1
2982
0
0
2982
0
2238
3504
3504004
UT3504004_300622FTO_45695
Bank To HO
30/06/2022
1
8946
0
0
0
0
0
0
2239
3504
3504004
UT3504004_300622FTO_45696
Bank
30/06/2022
1
30600
12
30600
0
0
30600
0
2240
3504
3504003
UT3504003_300622FTO_45745
Bank
30/06/2022
1
30459
14
27477
1
2982
27477
0
2241
3504
3504003
UT3504003_300622APB_FTO_45746
Bank
30/06/2022
1
42174
18
42174
0
0
42174
0
2242
3504
3504003
UT3504003_300622FTO_45747
Bank To HO
30/06/2022
1
11928
0
0
0
0
0
0
2243
3504
3504003
UT3504003_300622FTO_45748
Bank To Cooperative
30/06/2022
1
10011
0
0
0
0
0
0
2244
3504
3504006
UT3504006_010722FTO_45907
Bank
01/07/2022
1
3834
2
3834
0
0
3834
0
2245
3504
3504006
UT3504006_010722APB_FTO_45911
Bank
01/07/2022
1
25560
10
25560
0
0
25560
0
2246
3504
3504006
UT3504006_010722FTO_45920
Bank
01/07/2022
1
5112
2
5112
0
0
5112
0
2247
3504
3504006
UT3504006_010722APB_FTO_45924
Bank
01/07/2022
1
2556
1
2556
0
0
2556
0
2248
3504
3504006
UT3504006_010722FTO_45928
Bank
01/07/2022
1
12780
5
12780
0
0
12780
0
2249
3504
3504006
UT3504006_010722APB_FTO_45934
Bank
01/07/2022
1
21300
9
21300
0
0
21300
0
2250
3504
3504006
UT3504006_010722FTO_45940
Bank
01/07/2022
1
3408
2
3408
0
0
3408
0
2251
3504
3504006
UT3504006_010722APB_FTO_45944
Bank
01/07/2022
1
14484
8
14484
0
0
14484
0
2252
3504
3504006
UT3504006_010722FTO_45947
Bank
01/07/2022
1
5112
2
5112
0
0
5112
0
2253
3504
3504006
UT3504006_010722APB_FTO_45948
Bank
01/07/2022
1
15336
6
15336
0
0
15336
0
2254
3504
3504009
UT3504009_010722FTO_45951
Bank
01/07/2022
1
1491
1
1491
0
0
1491
0
2255
3504
3504009
UT3504009_010722FTO_45952
Bank
01/07/2022
1
7668
3
7668
0
0
7668
0
2256
3504
3504009
UT3504009_010722FTO_45953
Bank
01/07/2022
1
2556
2
2556
0
0
2556
0
2257
3504
3504009
UT3504009_010722FTO_45954
Bank
01/07/2022
1
1278
1
1278
0
0
1278
0
2258
3504
3504009
UT3504009_010722APB_FTO_45955
Bank
01/07/2022
1
10437
7
10437
0
0
10437
0
2259
3504
3504009
UT3504009_010722APB_FTO_45956
Bank
01/07/2022
1
4047
2
4047
0
0
4047
0
2260
3504
3504009
UT3504009_010722APB_FTO_45957
Bank
01/07/2022
1
12780
5
12780
0
0
12780
0
2261
3504
3504009
UT3504009_010722APB_FTO_45959
Bank
01/07/2022
1
8946
7
8946
0
0
8946
0
2262
3504
3504009
UT3504009_010722FTO_45961
Bank To Cooperative
01/07/2022
1
2556
0
0
0
0
0
0
2263
3504
3504009
UT3504009_010722FTO_45962
Bank To Cooperative
01/07/2022
1
1491
0
0
0
0
0
0
2264
3504
3504008
UT3504008_010722FTO_46021
Bank
01/07/2022
1
21300
7
21300
0
0
21300
0
2265
3504
3504008
UT3504008_010722APB_FTO_46022
Bank
01/07/2022
1
36210
11
33228
1
2982
33228
0
2266
3504
3504008
UT3504008_010722FTO_46024
Bank To HO
01/07/2022
1
3195
0
0
0
0
0
0
2267
3504
3504008
UT3504008_010722FTO_46025
Bank To Cooperative
01/07/2022
1
9372
0
0
0
0
0
0
2268
3504
3504007
UT3504007_010722FTO_46253
Bank
01/07/2022
1
13419
9
13419
0
0
13419
0
2269
3504
3504007
UT3504007_010722APB_FTO_46256
Bank
01/07/2022
1
8946
6
8946
0
0
8946
0
2270
3504
3504009
UT3504009_010722APB_FTO_46267
Bank
01/07/2022
1
5112
4
5112
0
0
5112
0
2271
3504
3504001
UT3504001_010722FTO_46278
Bank
01/07/2022
1
19809
12
19809
0
0
19809
0
2272
3504
3504001
UT3504001_010722FTO_46279
Bank To HO
01/07/2022
1
12141
0
0
0
0
0
0
2273
3504
3504001
UT3504001_010722APB_FTO_46280
Bank
01/07/2022
1
29181
22
29181
0
0
29181
0
2274
3504
3504004
UT3504004_010722FTO_46305
Bank
01/07/2022
1
68586
23
68586
0
0
68586
0
2275
3504
3504004
UT3504004_010722APB_FTO_46307
Bank
01/07/2022
1
153786
53
153786
0
0
153786
0
2276
3504
3504004
UT3504004_010722FTO_46310
Bank To HO
01/07/2022
1
140580
0
0
0
0
0
0
2277
3504
3504004
UT3504004_010722FTO_46321
Bank To Cooperative
01/07/2022
1
1278
0
0
0
0
0
0
2278
3504
3504008
UT3504008_020722FTO_46513
Bank
02/07/2022
1
25560
8
25560
0
0
25560
0
2279
3504
3504001
UT3504001_020722FTO_46516
Bank
02/07/2022
1
17466
11
17466
0
0
17466
0
2280
3504
3504008
UT3504008_020722APB_FTO_46517
Bank
02/07/2022
1
107139
34
107139
0
0
107139
0
2281
3504
3504008
UT3504008_020722FTO_46518
Bank To Cooperative
02/07/2022
1
6390
0
0
0
0
0
0
2282
3504
3504001
UT3504001_020722APB_FTO_46519
Bank
02/07/2022
1
20235
10
19170
1
1065
19170
0
2283
3504
3504001
UT3504001_020722FTO_46520
Bank To HO
02/07/2022
1
2556
0
0
0
0
0
0
2284
3504
3504001
UT3504001_020722FTO_46521
Bank To HO
02/07/2022
1
4899
0
0
0
0
0
0
2285
3504
3504001
UT3504001_020722FTO_46522
Bank To HO
02/07/2022
1
1278
0
0
0
0
0
0
2286
3504
3504005
UT3504005_020722FTO_46560
Bank
02/07/2022
1
11076
7
11076
0
0
11076
0
2287
3504
3504005
UT3504005_020722APB_FTO_46561
Bank
02/07/2022
1
28755
20
28755
0
0
28755
0
2288
3504
3504005
UT3504005_020722FTO_46562
Bank To Cooperative
02/07/2022
1
10224
0
0
0
0
0
0
2289
3504
3504009
UT3504009_020722FTO_46568
Bank
02/07/2022
1
1704
1
1704
0
0
1704
0
2290
3504
3504009
UT3504009_020722FTO_46569
Bank
02/07/2022
1
1917
1
1917
0
0
1917
0
2291
3504
3504009
UT3504009_020722FTO_46570
Bank
02/07/2022
1
2556
1
2556
0
0
2556
0
2292
3504
3504009
UT3504009_020722APB_FTO_46571
Bank
02/07/2022
1
14058
11
14058
0
0
14058
0
2293
3504
3504009
UT3504009_020722FTO_46572
Bank To Cooperative
02/07/2022
1
2556
0
0
0
0
0
0
2294
3504
3504008
UT3504008_020722FTO_46584
Bank
02/07/2022
1
5964
4
5964
0
0
5964
0
2295
3504
3504008
UT3504008_020722APB_FTO_46585
Bank
02/07/2022
1
5964
4
5964
0
0
5964
0
2296
3504
3504008
UT3504008_020722FTO_46586
Bank To HO
02/07/2022
1
2982
0
0
0
0
0
0
2297
3504
3504008
UT3504008_020722FTO_46587
Bank To Cooperative
02/07/2022
1
1491
0
0
0
0
0
0
2298
3504
3504009
UT3504009_020722FTO_46609
Bank
02/07/2022
1
12780
5
12780
0
0
12780
0
2299
3504
3504009
UT3504009_020722APB_FTO_46610
Bank
02/07/2022
1
7668
3
7668
0
0
7668
0
2300
3504
3504009
UT3504009_020722FTO_46612
Bank
02/07/2022
1
2556
1
2556
0
0
2556
0
2301
3504
3504009
UT3504009_020722APB_FTO_46613
Bank
02/07/2022
1
7668
3
7668
0
0
7668
0
2302
3504
3504009
UT3504009_020722FTO_46614
Bank
02/07/2022
1
5538
2
5538
0
0
5538
0
2303
3504
3504009
UT3504009_020722APB_FTO_46615
Bank
02/07/2022
1
20022
8
20022
0
0
20022
0
2304
3504
3504004
UT3504004_020722FTO_46635
Bank
02/07/2022
1
42813
17
42813
0
0
42813
0
2305
3504
3504004
UT3504004_020722APB_FTO_46641
Bank
02/07/2022
1
82644
37
82644
0
0
82644
0
2306
3504
3504004
UT3504004_020722FTO_46644
Bank To HO
02/07/2022
1
426
0
0
0
0
0
0
2307
3504
3504004
UT3504004_020722FTO_46673
Bank To Cooperative
02/07/2022
1
3195
0
0
0
0
0
0
2308
3504
3504003
UT3504003_020722FTO_47047
Bank
02/07/2022
1
128865
60
125883
1
2982
125883
0
2309
3504
3504003
UT3504003_020722APB_FTO_47048
Bank
02/07/2022
1
385530
167
384039
1
1491
384039
0
2310
3504
3504003
UT3504003_020722FTO_47050
Bank To HO
02/07/2022
1
2982
0
0
0
0
0
0
2311
3504
3504003
UT3504003_020722FTO_47051
Bank To Cooperative
02/07/2022
1
60918
0
0
0
0
0
0
2312
3504
3504009
UT3504009_040722APB_FTO_47173
Bank
04/07/2022
1
16188
7
16188
0
0
16188
0
2313
3504
3504009
UT3504009_040722FTO_47175
Bank
04/07/2022
1
20022
9
20022
0
0
20022
0
2314
3504
3504009
UT3504009_040722FTO_47206
Bank
04/07/2022
1
44943
23
44943
0
0
44943
0
2315
3504
3504009
UT3504009_040722APB_FTO_47208
Bank
04/07/2022
1
108417
49
108417
0
0
108417
0
2316
3504
3504009
UT3504009_040722FTO_47216
Bank
04/07/2022
1
37701
16
37701
0
0
37701
0
2317
3504
3504009
UT3504009_040722APB_FTO_47218
Bank
04/07/2022
1
90738
38
90738
0
0
90738
0
2318
3504
3504009
UT3504009_040722FTO_47221
Bank
04/07/2022
1
9798
4
9798
0
0
9798
0
2319
3504
3504009
UT3504009_040722APB_FTO_47223
Bank
04/07/2022
1
29820
13
29820
0
0
29820
0
2320
3504
3504009
UT3504009_040722APB_FTO_47229
Bank
04/07/2022
1
2556
1
2556
0
0
2556
0
2321
3504
3504009
UT3504009_040722FTO_47235
Bank
04/07/2022
1
12780
5
12780
0
0
12780
0
2322
3504
3504009
UT3504009_040722APB_FTO_47236
Bank
04/07/2022
1
12780
5
12780
0
0
12780
0
2323
3504
3504009
UT3504009_040722FTO_47238
Bank To Cooperative
04/07/2022
1
7668
0
0
0
0
0
0
2324
3504
3504009
UT3504009_040722FTO_47241
Bank
04/07/2022
1
2556
1
2556
0
0
2556
0
2325
3504
3504009
UT3504009_040722FTO_47244
Bank
04/07/2022
1
7668
3
7668
0
0
7668
0
2326
3504
3504009
UT3504009_040722APB_FTO_47245
Bank
04/07/2022
1
10224
4
10224
0
0
10224
0
2327
3504
3504009
UT3504009_040722APB_FTO_47249
Bank
04/07/2022
1
7668
3
7668
0
0
7668
0
2328
3504
3504009
UT3504009_040722APB_FTO_47251
Bank
04/07/2022
1
5112
2
5112
0
0
5112
0
2329
3504
3504009
UT3504009_040722FTO_47254
Bank
04/07/2022
1
6816
3
6816
0
0
6816
0
2330
3504
3504009
UT3504009_040722APB_FTO_47255
Bank
04/07/2022
1
40044
17
40044
0
0
40044
0
2331
3504
3504009
UT3504009_040722FTO_47258
Bank
04/07/2022
1
11502
4
11502
0
0
11502
0
2332
3504
3504009
UT3504009_040722APB_FTO_47259
Bank
04/07/2022
1
2556
1
2556
0
0
2556
0
2333
3504
3504008
UT3504008_040722FTO_47261
Bank
04/07/2022
1
17253
9
17253
0
0
17253
0
2334
3504
3504009
UT3504009_040722FTO_47262
Bank
04/07/2022
1
5112
2
5112
0
0
5112
0
2335
3504
3504009
UT3504009_040722APB_FTO_47263
Bank
04/07/2022
1
2556
1
2556
0
0
2556
0
2336
3504
3504009
UT3504009_040722FTO_47264
Bank To Cooperative
04/07/2022
1
2556
0
0
0
0
0
0
2337
3504
3504008
UT3504008_040722APB_FTO_47268
Bank
04/07/2022
1
64113
29
64113
0
0
64113
0
2338
3504
3504008
UT3504008_040722FTO_47269
Bank To HO
04/07/2022
1
2556
0
0
0
0
0
0
2339
3504
3504002
UT3504002_040722FTO_47275
Bank
04/07/2022
1
79875
38
79875
0
0
79875
0
2340
3504
3504002
UT3504002_040722APB_FTO_47277
Bank
04/07/2022
1
98193
52
96276
1
1917
96276
0
2341
3504
3504002
UT3504002_040722FTO_47278
Bank To HO
04/07/2022
1
852
0
0
0
0
0
0
2342
3504
3504009
UT3504009_040722FTO_47279
Bank
04/07/2022
1
12780
5
12780
0
0
12780
0
2343
3504
3504009
UT3504009_040722APB_FTO_47281
Bank
04/07/2022
1
15336
6
15336
0
0
15336
0
2344
3504
3504009
UT3504009_040722APB_FTO_47363
Bank
04/07/2022
1
2343
1
2343
0
0
2343
0
2345
3504
3504008
UT3504008_040722FTO_47378
Bank
04/07/2022
1
5964
2
5964
0
0
5964
0
2346
3504
3504009
UT3504009_040722APB_FTO_47380
Bank
04/07/2022
1
40896
16
40896
0
0
40896
0
2347
3504
3504008
UT3504008_040722APB_FTO_47381
Bank
04/07/2022
1
18744
6
18744
0
0
18744
0
2348
3504
3504009
UT3504009_040722FTO_47382
Bank
04/07/2022
1
10224
4
10224
0
0
10224
0
2349
3504
3504008
UT3504008_040722FTO_47383
Bank To HO
04/07/2022
1
33015
0
0
0
0
0
0
2350
3504
3504008
UT3504008_040722FTO_47385
Bank To Cooperative
04/07/2022
1
7668
0
0
0
0
0
0
2351
3504
3504009
UT3504009_040722APB_FTO_47771
Bank
04/07/2022
1
5112
12
5112
0
0
5112
0
2352
3504
3504009
UT3504009_040722FTO_47772
Bank
04/07/2022
1
2556
6
2556
0
0
2556
0
2353
3504
3504009
UT3504009_040722FTO_47773
Bank To Cooperative
04/07/2022
1
852
0
0
0
0
0
0
2354
3504
3504004
UT3504004_040722FTO_47848
Bank
04/07/2022
1
67095
24
67095
0
0
67095
0
2355
3504
3504001
UT3504001_040722FTO_47851
Bank
04/07/2022
1
2130
10
2130
0
0
2130
0
2356
3504
3504004
UT3504004_040722APB_FTO_47854
Bank
04/07/2022
1
103944
41
103944
0
0
103944
0
2357
3504
3504001
UT3504001_040722APB_FTO_47855
Bank
04/07/2022
1
1278
6
1278
0
0
1278
0
2358
3504
3504001
UT3504001_040722FTO_47857
Bank To HO
04/07/2022
1
1278
0
0
0
0
0
0
2359
3504
3504004
UT3504004_040722FTO_47859
Bank To Cooperative
04/07/2022
1
4473
0
0
0
0
0
0
2360
3504
3504007
UT3504007_040722FTO_47886
Bank
05/07/2022
1
70077
45
70077
0
0
70077
0
2361
3504
3504007
UT3504007_040722APB_FTO_47887
Bank
05/07/2022
1
45582
24
45582
0
0
45582
0
2362
3504
3504007
UT3504007_040722APB_FTO_47888
Bank
05/07/2022
1
94572
60
94572
0
0
94572
0
2363
3504
3504007
UT3504007_040722APB_FTO_47889
Bank
05/07/2022
1
33441
34
33441
0
0
33441
0
2364
3504
3504007
UT3504007_050722FTO_47892
Bank
05/07/2022
1
14910
5
14910
0
0
14910
0
2365
3504
3504007
UT3504007_050722APB_FTO_47893
Bank
05/07/2022
1
32802
11
32802
0
0
32802
0
2366
3504
3504002
UT3504002_050722FTO_47956
Bank
05/07/2022
1
31950
19
31950
0
0
31950
0
2367
3504
3504002
UT3504002_050722APB_FTO_47957
Bank
05/07/2022
1
70077
41
68799
1
1278
68799
0
2368
3504
3504009
UT3504009_050722APB_FTO_47984
Bank
05/07/2022
1
7668
3
7668
0
0
7668
0
2369
3504
3504009
UT3504009_050722FTO_47985
Bank To Cooperative
05/07/2022
1
2556
0
0
0
0
0
0
2370
3504
3504009
UT3504009_050722APB_FTO_47987
Bank
05/07/2022
1
2556
1
2556
0
0
2556
0
2371
3504
3504009
UT3504009_050722FTO_47988
Bank To Cooperative
05/07/2022
1
2556
0
0
0
0
0
0
2372
3504
3504009
UT3504009_050722FTO_47989
Bank
05/07/2022
1
2556
1
2556
0
0
2556
0
2373
3504
3504006
UT3504006_050722FTO_47990
Bank
05/07/2022
1
1065
1
1065
0
0
1065
0
2374
3504
3504006
UT3504006_050722APB_FTO_47991
Bank
05/07/2022
1
11502
10
11502
0
0
11502
0
2375
3504
3504009
UT3504009_050722APB_FTO_47993
Bank
05/07/2022
1
7668
3
7668
0
0
7668
0
2376
3504
3504006
UT3504006_050722FTO_47994
Bank
05/07/2022
1
2556
1
2556
0
0
2556
0
2377
3504
3504006
UT3504006_050722APB_FTO_47996
Bank
05/07/2022
1
5112
2
5112
0
0
5112
0
2378
3504
3504006
UT3504006_050722FTO_47997
Bank
05/07/2022
1
2556
1
2556
0
0
2556
0
2379
3504
3504006
UT3504006_050722APB_FTO_47999
Bank
05/07/2022
1
17892
7
17892
0
0
17892
0
2380
3504
3504006
UT3504006_050722FTO_48000
Bank
05/07/2022
1
70503
31
70503
0
0
70503
0
2381
3504
3504006
UT3504006_050722APB_FTO_48001
Bank
05/07/2022
1
41961
19
41961
0
0
41961
0
2382
3504
3504006
UT3504006_050722FTO_48002
Bank To Cooperative
05/07/2022
1
1917
0
0
0
0
0
0
2383
3504
3504006
UT3504006_050722FTO_48003
Bank To Cooperative
05/07/2022
1
2556
0
0
0
0
0
0
2384
3504
3504007
UT3504007_050722FTO_48004
Bank
05/07/2022
1
79449
30
79449
0
0
79449
0
2385
3504
3504006
UT3504006_050722FTO_48005
Bank
05/07/2022
1
5751
2
5751
0
0
5751
0
2386
3504
3504006
UT3504006_050722APB_FTO_48006
Bank
05/07/2022
1
17679
8
17679
0
0
17679
0
2387
3504
3504007
UT3504007_050722APB_FTO_48007
Bank
05/07/2022
1
255813
107
255813
0
0
255813
0
2388
3504
3504007
UT3504007_050722FTO_48008
Bank To Cooperative
05/07/2022
1
8946
0
0
0
0
0
0
2389
3504
3504006
UT3504006_050722FTO_48009
Bank
05/07/2022
1
2130
10
2130
0
0
2130
0
2390
3504
3504006
UT3504006_050722APB_FTO_48010
Bank
05/07/2022
1
2130
10
2130
0
0
2130
0
2391
3504
3504006
UT3504006_050722FTO_48011
Bank To HO
05/07/2022
1
213
0
0
0
0
0
0
2392
3504
3504006
UT3504006_050722FTO_48012
Bank
05/07/2022
1
4686
3
4686
0
0
4686
0
2393
3504
3504006
UT3504006_050722APB_FTO_48013
Bank
05/07/2022
1
14697
9
14697
0
0
14697
0
2394
3504
3504006
UT3504006_050722FTO_48014
Bank
05/07/2022
1
2130
2
2130
0
0
2130
0
2395
3504
3504006
UT3504006_050722APB_FTO_48016
Bank
05/07/2022
1
13845
13
13845
0
0
13845
0
2396
3504
3504006
UT3504006_050722FTO_48017
Bank
05/07/2022
1
8946
6
8946
0
0
8946
0
2397
3504
3504006
UT3504006_050722APB_FTO_48018
Bank
05/07/2022
1
17040
12
17040
0
0
17040
0
2398
3504
3504009
UT3504009_050722FTO_48020
Bank
05/07/2022
1
19383
9
19383
0
0
19383
0
2399
3504
3504009
UT3504009_050722APB_FTO_48021
Bank
05/07/2022
1
5538
3
5538
0
0
5538
0
2400
3504
3504009
UT3504009_050722FTO_48022
Bank To HO
05/07/2022
1
1065
0
0
0
0
0
0
2401
3504
3504006
UT3504006_050722FTO_48023
Bank
05/07/2022
1
7668
3
7668
0
0
7668
0
2402
3504
3504006
UT3504006_050722APB_FTO_48026
Bank
05/07/2022
1
33228
12
30672
1
2556
30672
0
2403
3504
3504009
UT3504009_050722APB_FTO_48028
Bank
05/07/2022
1
5112
2
5112
0
0
5112
0
2404
3504
3504006
UT3504006_050722FTO_48029
Bank To Cooperative
05/07/2022
1
5112
0
0
0
0
0
0
2405
3504
3504006
UT3504006_050722FTO_48030
Bank To Cooperative
05/07/2022
1
1065
0
0
0
0
0
0
2406
3504
3504009
UT3504009_050722FTO_48032
Bank
05/07/2022
1
6177
3
6177
0
0
6177
0
2407
3504
3504009
UT3504009_050722APB_FTO_48033
Bank
05/07/2022
1
11289
5
11289
0
0
11289
0
2408
3504
3504006
UT3504006_050722FTO_48034
Bank
05/07/2022
1
14058
10
14058
0
0
14058
0
2409
3504
3504009
UT3504009_050722APB_FTO_48035
Bank
05/07/2022
1
7668
3
7668
0
0
7668
0
2410
3504
3504006
UT3504006_050722APB_FTO_48036
Bank
05/07/2022
1
36423
27
36423
0
0
36423
0
2411
3504
3504006
UT3504006_050722FTO_48037
Bank To Cooperative
05/07/2022
1
1491
0
0
0
0
0
0
2412
3504
3504006
UT3504006_050722APB_FTO_48038
Bank
05/07/2022
1
2982
1
2982
0
0
2982
0
2413
3504
3504009
UT3504009_050722APB_FTO_48040
Bank
05/07/2022
1
2556
1
2556
0
0
2556
0
2414
3504
3504009
UT3504009_050722APB_FTO_48042
Bank
05/07/2022
1
7668
3
7668
0
0
7668
0
2415
3504
3504009
UT3504009_050722FTO_48047
Bank
05/07/2022
1
7668
2
5112
1
2556
5112
0
2416
3504
3504009
UT3504009_050722APB_FTO_48048
Bank
05/07/2022
1
12780
5
12780
0
0
12780
0
2417
3504
3504009
UT3504009_050722FTO_48049
Bank To Cooperative
05/07/2022
1
2556
0
0
0
0
0
0
2418
3504
3504008
UT3504008_050722FTO_48099
Bank
05/07/2022
1
8307
6
8307
0
0
8307
0
2419
3504
3504008
UT3504008_050722APB_FTO_48100
Bank
05/07/2022
1
30672
22
30672
0
0
30672
0
2420
3504
3504008
UT3504008_050722FTO_48101
Bank To Cooperative
05/07/2022
1
4260
0
0
0
0
0
0
2421
3504
3504003
UT3504003_050722FTO_48558
Bank
05/07/2022
1
277965
116
274983
1
2982
274983
0
2422
3504
3504003
UT3504003_050722APB_FTO_48559
Bank
05/07/2022
1
760836
304
753381
3
7455
753381
0
2423
3504
3504003
UT3504003_050722FTO_48560
Bank To HO
05/07/2022
1
38553
0
0
0
0
0
0
2424
3504
3504003
UT3504003_050722FTO_48561
Bank To HO
05/07/2022
1
62622
0
0
0
0
0
0
2425
3504
3504003
UT3504003_050722FTO_48562
Bank To Cooperative
05/07/2022
1
32163
0
0
0
0
0
0
2426
3504
3504007
UT3504007_060722FTO_48693
Bank
06/07/2022
1
123540
56
123540
0
0
123540
0
2427
3504
3504007
UT3504007_060722APB_FTO_48694
Bank
06/07/2022
1
149526
58
147396
1
2130
147396
0
2428
3504
3504007
UT3504007_060722APB_FTO_48697
Bank
06/07/2022
1
142497
72
136320
3
6177
136320
0
2429
3504
3504007
UT3504007_060722FTO_48698
Bank To Cooperative
06/07/2022
1
4686
0
0
0
0
0
0
2430
3504
3504001
UT3504001_060722FTO_48713
Bank
06/07/2022
1
85839
49
85839
0
0
85839
0
2431
3504
3504001
UT3504001_060722APB_FTO_48716
Bank
06/07/2022
1
80088
55
80088
0
0
80088
0
2432
3504
3504001
UT3504001_060722FTO_48717
Bank To Cooperative
06/07/2022
1
11928
0
0
0
0
0
0
2433
3504
3504008
UT3504008_060722FTO_48852
Bank
06/07/2022
1
3408
1
3408
0
0
3408
0
2434
3504
3504008
UT3504008_060722APB_FTO_48853
Bank
06/07/2022
1
27264
8
27264
0
0
27264
0
2435
3504
3504009
UT3504009_060722FTO_48949
Bank
08/07/2022
1
1278
1
1278
0
0
1278
0
2436
3504
3504009
UT3504009_060722APB_FTO_48950
Bank
08/07/2022
1
7668
6
7668
0
0
7668
0
2437
3504
3504004
UT3504004_060722FTO_48972
Bank
06/07/2022
1
112677
44
112677
0
0
112677
0
2438
3504
3504004
UT3504004_060722APB_FTO_48990
Bank
06/07/2022
1
231318
87
228336
1
2982
228336
0
2439
3504
3504004
UT3504004_060722FTO_49000
Bank To HO
06/07/2022
1
16827
0
0
0
0
0
0
2440
3504
3504004
UT3504004_060722FTO_49007
Bank To HO
06/07/2022
1
5112
0
0
0
0
0
0
2441
3504
3504004
UT3504004_060722FTO_49013
Bank To Cooperative
06/07/2022
1
12141
0
0
0
0
0
0
2442
3504
3504001
UT3504001_060722FTO_49046
Bank
06/07/2022
1
30459
16
30459
0
0
30459
0
2443
3504
3504001
UT3504001_060722APB_FTO_49047
Bank
06/07/2022
1
33867
22
33867
0
0
33867
0
2444
3504
3504001
UT3504001_060722FTO_49048
Bank To HO
06/07/2022
1
20448
0
0
0
0
0
0
2445
3504
3504001
UT3504001_060722FTO_49049
Bank To HO
06/07/2022
1
4899
0
0
0
0
0
0
2446
3504
3504001
UT3504001_060722FTO_49050
Bank To HO
06/07/2022
1
7242
0
0
0
0
0
0
2447
3504
3504001
UT3504001_060722FTO_49051
Bank To Cooperative
06/07/2022
1
2130
0
0
0
0
0
0
2448
3504
3504001
UT3504001_060722FTO_49063
Bank
06/07/2022
1
11076
10
11076
0
0
11076
0
2449
3504
3504001
UT3504001_060722APB_FTO_49064
Bank
06/07/2022
1
8733
9
8733
0
0
8733
0
2450
3504
3504001
UT3504001_060722FTO_49065
Bank To HO
06/07/2022
1
1704
0
0
0
0
0
0
2451
3504
3504003
UT3504003_060722FTO_49236
Bank
06/07/2022
1
148674
60
148674
0
0
148674
0
2452
3504
3504003
UT3504003_060722APB_FTO_49237
Bank
06/07/2022
1
291597
122
288615
1
2982
288615
0
2453
3504
3504003
UT3504003_060722FTO_49239
Bank To HO
06/07/2022
1
4686
0
0
0
0
0
0
2454
3504
3504003
UT3504003_060722FTO_49240
Bank To Cooperative
06/07/2022
1
5964
0
0
0
0
0
0
2455
3504
3504002
UT3504002_070722FTO_49510
Bank
07/07/2022
1
46647
23
46647
0
0
46647
0
2456
3504
3504002
UT3504002_070722APB_FTO_49511
Bank
07/07/2022
1
97554
48
97554
0
0
97554
0
2457
3504
3504009
UT3504009_070722FTO_49575
Bank
08/07/2022
1
7668
3
7668
0
0
7668
0
2458
3504
3504009
UT3504009_070722APB_FTO_49577
Bank
08/07/2022
1
63900
25
63900
0
0
63900
0
2459
3504
3504009
UT3504009_070722FTO_49579
Bank
08/07/2022
1
2556
1
2556
0
0
2556
0
2460
3504
3504009
UT3504009_070722FTO_49584
Bank
08/07/2022
1
17892
7
17892
0
0
17892
0
2461
3504
3504009
UT3504009_070722APB_FTO_49585
Bank
08/07/2022
1
28116
11
28116
0
0
28116
0
2462
3504
3504009
UT3504009_070722FTO_49588
Bank To Cooperative
08/07/2022
1
7668
0
0
0
0
0
0
2463
3504
3504008
UT3504008_070722FTO_49724
Bank
07/07/2022
1
5964
2
5964
0
0
5964
0
2464
3504
3504008
UT3504008_070722APB_FTO_49725
Bank
07/07/2022
1
7029
3
7029
0
0
7029
0
2465
3504
3504003
UT3504003_070722FTO_49738
Bank
07/07/2022
1
55380
34
55380
0
0
55380
0
2466
3504
3504003
UT3504003_070722APB_FTO_49743
Bank
07/07/2022
1
145266
95
140154
2
5112
140154
0
2467
3504
3504003
UT3504003_070722FTO_49746
Bank To HO
07/07/2022
1
26625
0
0
0
0
0
0
2468
3504
3504003
UT3504003_070722FTO_49748
Bank To Cooperative
07/07/2022
1
3621
0
0
0
0
0
0
2469
3504
3504001
UT3504001_070722FTO_49753
Bank
07/07/2022
1
68799
26
68799
0
0
68799
0
2470
3504
3504001
UT3504001_070722APB_FTO_49756
Bank
07/07/2022
1
74550
35
74337
1
213
74337
0
2471
3504
3504001
UT3504001_070722FTO_49758
Bank To HO
07/07/2022
1
11928
0
0
0
0
0
0
2472
3504
3504001
UT3504001_070722FTO_49759
Bank To HO
07/07/2022
1
14910
0
0
0
0
0
0
2473
3504
3504008
UT3504008_070722FTO_49767
Bank
07/07/2022
1
3195
1
3195
0
0
3195
0
2474
3504
3504008
UT3504008_070722APB_FTO_49768
Bank
07/07/2022
1
22791
7
22791
0
0
22791
0
2475
3504
3504004
UT3504004_070722FTO_49870
Bank
07/07/2022
1
53676
18
53676
0
0
53676
0
2476
3504
3504004
UT3504004_070722APB_FTO_49879
Bank
07/07/2022
1
171252
58
171252
0
0
171252
0
2477
3504
3504004
UT3504004_070722FTO_49886
Bank To Cooperative
07/07/2022
1
5964
0
0
0
0
0
0
2478
3504
3504008
UT3504008_070722FTO_50308
Bank
07/07/2022
1
1491
1
1491
0
0
1491
0
2479
3504
3504008
UT3504008_070722FTO_50309
Bank To Cooperative
07/07/2022
1
3408
0
0
0
0
0
0
2480
3504
3504008
UT3504008_070722APB_FTO_50312
Bank
07/07/2022
1
17892
12
17892
0
0
17892
0
2481
3504
3504001
UT3504001_080722FTO_50587
Bank
08/07/2022
1
3834
3
3834
0
0
3834
0
2482
3504
3504001
UT3504001_080722APB_FTO_50590
Bank
08/07/2022
1
17253
14
17253
0
0
17253
0
2483
3504
3504001
UT3504001_080722FTO_50591
Bank To HO
08/07/2022
1
1065
0
0
0
0
0
0
2484
3504
3504001
UT3504001_080722FTO_50604
Bank To HO
08/07/2022
1
1278
0
0
0
0
0
0
2485
3504
3504009
UT3504009_080722FTO_50783
Bank
08/07/2022
1
7668
3
7668
0
0
7668
0
2486
3504
3504009
UT3504009_080722APB_FTO_50785
Bank
08/07/2022
1
5112
2
5112
0
0
5112
0
2487
3504
3504009
UT3504009_080722FTO_50790
Bank
08/07/2022
1
2556
1
2556
0
0
2556
0
2488
3504
3504009
UT3504009_080722APB_FTO_50797
Bank
08/07/2022
1
10224
4
10224
0
0
10224
0
2489
3504
3504009
UT3504009_080722FTO_50927
Bank
08/07/2022
1
33228
13
33228
0
0
33228
0
2490
3504
3504009
UT3504009_080722APB_FTO_50928
Bank
08/07/2022
1
5112
2
5112
0
0
5112
0
2491
3504
3504009
UT3504009_080722FTO_51011
Bank To Cooperative
08/07/2022
1
2130
0
0
0
0
0
0
2492
3504
3504009
UT3504009_080722APB_FTO_51013
Bank
08/07/2022
1
7029
3
7029
0
0
7029
0
2493
3504
3504009
UT3504009_080722APB_FTO_51016
Bank
08/07/2022
1
2556
1
2556
0
0
2556
0
2494
3504
3504009
UT3504009_080722FTO_51020
Bank
08/07/2022
1
2556
1
2556
0
0
2556
0
2495
3504
3504009
UT3504009_080722APB_FTO_51021
Bank
08/07/2022
1
30672
12
30672
0
0
30672
0
2496
3504
3504009
UT3504009_080722APB_FTO_51027
Bank
08/07/2022
1
10224
4
10224
0
0
10224
0
2497
3504
3504008
UT3504008_080722FTO_51117
Bank
08/07/2022
1
10011
4
10011
0
0
10011
0
2498
3504
3504008
UT3504008_080722APB_FTO_51118
Bank
08/07/2022
1
26199
9
26199
0
0
26199
0
2499
3504
3504006
UT3504006_080722FTO_51311
Bank
08/07/2022
1
5112
4
5112
0
0
5112
0
2500
3504
3504006
UT3504006_080722APB_FTO_51317
Bank
08/07/2022
1
16614
13
16614
0
0
16614
0
2501
3504
3504006
UT3504006_080722FTO_51324
Bank
08/07/2022
1
5112
4
5112
0
0
5112
0
2502
3504
3504006
UT3504006_080722APB_FTO_51328
Bank
08/07/2022
1
9372
8
9372
0
0
9372
0
2503
3504
3504006
UT3504006_080722FTO_51338
Bank
08/07/2022
1
13632
4
13632
0
0
13632
0
2504
3504
3504006
UT3504006_080722APB_FTO_51344
Bank
08/07/2022
1
15123
5
15123
0
0
15123
0
2505
3504
3504006
UT3504006_080722FTO_51376
Bank
08/07/2022
1
15336
6
15336
0
0
15336
0
2506
3504
3504006
UT3504006_080722APB_FTO_51389
Bank
08/07/2022
1
5112
2
5112
0
0
5112
0
2507
3504
3504006
UT3504006_080722FTO_51412
Bank
08/07/2022
1
213
1
213
0
0
213
0
2508
3504
3504006
UT3504006_080722APB_FTO_51416
Bank
08/07/2022
1
5964
27
5751
1
213
5751
0
2509
3504
3504006
UT3504006_080722FTO_51434
Bank
08/07/2022
1
53676
21
53676
0
0
53676
0
2510
3504
3504006
UT3504006_080722APB_FTO_51439
Bank
08/07/2022
1
46008
17
43452
1
2556
43452
0
2511
3504
3504006
UT3504006_080722FTO_51440
Bank To HO
08/07/2022
1
2556
0
0
0
0
0
0
2512
3504
3504001
UT3504001_080722FTO_51465
Bank
08/07/2022
1
31950
11
31950
0
0
31950
0
2513
3504
3504001
UT3504001_080722APB_FTO_51470
Bank
08/07/2022
1
23430
8
23430
0
0
23430
0
2514
3504
3504001
UT3504001_080722FTO_51473
Bank To HO
08/07/2022
1
11928
0
0
0
0
0
0
2515
3504
3504001
UT3504001_080722FTO_51475
Bank To HO
08/07/2022
1
1491
0
0
0
0
0
0
2516
3504
3504001
UT3504001_080722APB_FTO_51480
Bank
08/07/2022
1
2556
1
2556
0
0
2556
0
2517
3504
3504001
UT3504001_080722FTO_51484
Bank To HO
08/07/2022
1
2556
0
0
0
0
0
0
2518
3504
3504009
UT3504009_080722FTO_51503
Bank
08/07/2022
1
2343
11
2343
0
0
2343
0
2519
3504
3504009
UT3504009_080722APB_FTO_51504
Bank
08/07/2022
1
3195
15
3195
0
0
3195
0
2520
3504
3504009
UT3504009_080722FTO_51509
Bank To Cooperative
08/07/2022
1
426
0
0
0
0
0
0
2521
3504
3504004
UT3504004_080722FTO_51658
Bank
08/07/2022
1
39831
19
39831
0
0
39831
0
2522
3504
3504004
UT3504004_080722APB_FTO_51663
Bank
08/07/2022
1
70929
32
70929
0
0
70929
0
2523
3504
3504004
UT3504004_080722FTO_51669
Bank To HO
08/07/2022
1
11076
0
0
0
0
0
0
2524
3504
3504004
UT3504004_080722FTO_51672
Bank To Cooperative
08/07/2022
1
11289
0
0
0
0
0
0
2525
3504
3504005
UT3504005_100722FTO_52300
Bank
10/07/2022
1
79875
39
79875
0
0
79875
0
2526
3504
3504005
UT3504005_100722APB_FTO_52301
Bank
10/07/2022
1
70929
30
68373
1
2556
68373
0
2527
3504
3504005
UT3504005_100722FTO_52303
Bank To HO
10/07/2022
1
91803
0
0
0
0
0
0
2528
3504
3504005
UT3504005_100722FTO_52304
Bank To HO
10/07/2022
1
34080
0
0
0
0
0
0
2529
3504
3504005
UT3504005_100722FTO_52305
Bank To Cooperative
10/07/2022
1
14058
0
0
0
0
0
0
2530
3504
3504003
UT3504003_100722FTO_52406
Bank
10/07/2022
1
324612
121
324612
0
0
324612
0
2531
3504
3504003
UT3504003_100722APB_FTO_52408
Bank
10/07/2022
1
725265
265
716319
3
8946
716319
0
2532
3504
3504003
UT3504003_100722FTO_52409
Bank To HO
10/07/2022
1
2982
0
0
0
0
0
0
2533
3504
3504003
UT3504003_100722FTO_52411
Bank To Cooperative
10/07/2022
1
41961
0
0
0
0
0
0
2534
3504
3504007
UT3504007_100722FTO_52550
Bank
10/07/2022
1
12354
6
12354
0
0
12354
0
2535
3504
3504007
UT3504007_100722APB_FTO_52551
Bank
10/07/2022
1
8094
12
8094
0
0
8094
0
2536
3504
3504007
UT3504007_100722FTO_52552
Bank
10/07/2022
1
2982
1
2982
0
0
2982
0
2537
3504
3504007
UT3504007_100722FTO_52553
Bank
10/07/2022
1
1836
2
1836
0
0
1836
0
2538
3504
3504009
UT3504009_110722APB_FTO_52942
Bank
11/07/2022
1
11502
5
11502
0
0
11502
0
2539
3504
3504009
UT3504009_110722FTO_52944
Bank To Cooperative
11/07/2022
1
2556
0
0
0
0
0
0
2540
3504
3504009
UT3504009_110722FTO_52953
Bank
11/07/2022
1
6390
4
6390
0
0
6390
0
2541
3504
3504009
UT3504009_110722APB_FTO_52954
Bank
11/07/2022
1
25560
19
25560
0
0
25560
0
2542
3504
3504009
UT3504009_110722FTO_52955
Bank To Cooperative
11/07/2022
1
2556
0
0
0
0
0
0
2543
3504
3504009
UT3504009_110722APB_FTO_52957
Bank
11/07/2022
1
2556
1
2556
0
0
2556
0
2544
3504
3504009
UT3504009_110722FTO_52961
Bank
11/07/2022
1
2556
1
2556
0
0
2556
0
2545
3504
3504009
UT3504009_110722FTO_52980
Bank
11/07/2022
1
5112
2
5112
0
0
5112
0
2546
3504
3504009
UT3504009_110722APB_FTO_52982
Bank
11/07/2022
1
17892
7
17892
0
0
17892
0
2547
3504
3504009
UT3504009_110722FTO_52992
Bank
11/07/2022
1
5112
2
5112
0
0
5112
0
2548
3504
3504009
UT3504009_110722APB_FTO_52993
Bank
11/07/2022
1
5112
2
5112
0
0
5112
0
2549
3504
3504009
UT3504009_110722FTO_53002
Bank
11/07/2022
1
2556
1
2556
0
0
2556
0
2550
3504
3504009
UT3504009_110722APB_FTO_53004
Bank
11/07/2022
1
17892
7
17892
0
0
17892
0
2551
3504
3504009
UT3504009_110722APB_FTO_53008
Bank
11/07/2022
1
5112
2
5112
0
0
5112
0
2552
3504
3504009
UT3504009_110722FTO_53015
Bank
11/07/2022
1
2556
1
2556
0
0
2556
0
2553
3504
3504008
UT3504008_110722FTO_53071
Bank
11/07/2022
1
28329
11
28329
0
0
28329
0
2554
3504
3504008
UT3504008_110722APB_FTO_53075
Bank
11/07/2022
1
124179
57
124179
0
0
124179
0
2555
3504
3504008
UT3504008_110722FTO_53077
Bank To HO
11/07/2022
1
3195
0
0
0
0
0
0
2556
3504
3504008
UT3504008_110722FTO_53078
Bank To Cooperative
11/07/2022
1
31737
0
0
0
0
0
0
2557
3504
3504002
UT3504002_110722FTO_53196
Bank
11/07/2022
1
199368
109
199368
0
0
199368
0
2558
3504
3504002
UT3504002_110722APB_FTO_53202
Bank
11/07/2022
1
378714
186
378075
1
639
378075
0
2559
3504
3504002
UT3504002_110722FTO_53204
Bank To HO
11/07/2022
1
14697
0
0
0
0
0
0
2560
3504
3504002
UT3504002_110722FTO_53205
Bank To HO
11/07/2022
1
1704
0
0
0
0
0
0
2561
3504
3504002
UT3504002_110722FTO_53207
Bank To Cooperative
11/07/2022
1
9159
0
0
0
0
0
0
2562
3504
3504004
UT3504004_110722FTO_53426
Bank
11/07/2022
1
159750
63
156768
1
2982
156768
0
2563
3504
3504001
UT3504001_110722FTO_53434
Bank
11/07/2022
1
105435
59
105435
0
0
105435
0
2564
3504
3504001
UT3504001_110722APB_FTO_53439
Bank
11/07/2022
1
105435
63
104157
1
1278
104157
0
2565
3504
3504001
UT3504001_110722FTO_53440
Bank To HO
11/07/2022
1
9585
0
0
0
0
0
0
2566
3504
3504001
UT3504001_110722FTO_53442
Bank To Cooperative
11/07/2022
1
10437
0
0
0
0
0
0
2567
3504
3504001
UT3504001_110722FTO_53444
Bank To HO
11/07/2022
1
2556
0
0
0
0
0
0
2568
3504
3504001
UT3504001_110722FTO_53446
Bank To HO
11/07/2022
1
11502
0
0
0
0
0
0
2569
3504
3504004
UT3504004_110722APB_FTO_53447
Bank
11/07/2022
1
179772
68
179772
0
0
179772
0
2570
3504
3504004
UT3504004_110722APB_FTO_53456
Bank
11/07/2022
1
80088
38
78597
1
1491
78597
0
2571
3504
3504004
UT3504004_110722FTO_53462
Bank To HO
11/07/2022
1
33015
0
0
0
0
0
0
2572
3504
3504001
UT3504001_110722FTO_53463
Bank
11/07/2022
1
2556
0
0
1
2556
0
0
2573
3504
3504004
UT3504004_110722FTO_53467
Bank To Cooperative
11/07/2022
1
9585
0
0
0
0
0
0
2574
3504
3504007
UT3504007_110722FTO_53608
Bank
11/07/2022
1
152295
61
152295
0
0
152295
0
2575
3504
3504007
UT3504007_110722APB_FTO_53623
Bank
11/07/2022
1
252192
100
252192
0
0
252192
0
2576
3504
3504007
UT3504007_110722APB_FTO_53636
Bank
11/07/2022
1
231318
87
229827
1
1491
229827
0
2577
3504
3504007
UT3504007_110722FTO_53641
Bank To Cooperative
11/07/2022
1
2982
0
0
0
0
0
0
2578
3504
3504007
UT3504007_110722FTO_53644
Bank
11/07/2022
1
5538
3
5538
0
0
5538
0
2579
3504
3504007
UT3504007_110722FTO_53649
Bank
11/07/2022
1
1836
2
1836
0
0
1836
0
2580
3504
3504008
UT3504008_120722FTO_54520
Bank
12/07/2022
1
14058
9
14058
0
0
14058
0
2581
3504
3504008
UT3504008_120722APB_FTO_54523
Bank
12/07/2022
1
53676
39
53676
0
0
53676
0
2582
3504
3504008
UT3504008_120722FTO_54526
Bank To HO
12/07/2022
1
11715
0
0
0
0
0
0
2583
3504
3504001
UT3504001_120722FTO_54658
Bank
13/07/2022
1
8946
2
3834
2
5112
3834
0
2584
3504
3504006
UT3504006_120722FTO_54707
Bank
12/07/2022
1
12780
5
12780
0
0
12780
0
2585
3504
3504006
UT3504006_120722APB_FTO_54710
Bank
12/07/2022
1
51120
20
51120
0
0
51120
0
2586
3504
3504006
UT3504006_120722FTO_54714
Bank
12/07/2022
1
7668
3
7668
0
0
7668
0
2587
3504
3504006
UT3504006_120722APB_FTO_54717
Bank
12/07/2022
1
35784
13
33228
1
2556
33228
0
2588
3504
3504006
UT3504006_120722FTO_54728
Bank
12/07/2022
1
7668
3
7668
0
0
7668
0
2589
3504
3504006
UT3504006_120722APB_FTO_54732
Bank
12/07/2022
1
7668
3
7668
0
0
7668
0
2590
3504
3504006
UT3504006_120722FTO_54739
Bank
12/07/2022
1
1278
6
1278
0
0
1278
0
2591
3504
3504006
UT3504006_120722APB_FTO_54747
Bank
12/07/2022
1
3834
18
3834
0
0
3834
0
2592
3504
3504006
UT3504006_120722FTO_54766
Bank
12/07/2022
1
17253
11
17253
0
0
17253
0
2593
3504
3504006
UT3504006_120722APB_FTO_54767
Bank
12/07/2022
1
42813
31
42813
0
0
42813
0
2594
3504
3504006
UT3504006_120722FTO_54771
Bank To Cooperative
12/07/2022
1
1278
0
0
0
0
0
0
2595
3504
3504006
UT3504006_120722FTO_54778
Bank
12/07/2022
1
12780
5
12780
0
0
12780
0
2596
3504
3504006
UT3504006_120722APB_FTO_54782
Bank
12/07/2022
1
5112
2
5112
0
0
5112
0
2597
3504
3504006
UT3504006_120722APB_FTO_54788
Bank
12/07/2022
1
11928
4
11928
0
0
11928
0
2598
3504
3504006
UT3504006_120722FTO_54797
Bank
12/07/2022
1
11076
4
11076
0
0
11076
0
2599
3504
3504006
UT3504006_120722APB_FTO_54799
Bank
12/07/2022
1
27690
10
27690
0
0
27690
0
2600
3504
3504006
UT3504006_120722FTO_54801
Bank
12/07/2022
1
3408
1
3408
0
0
3408
0
2601
3504
3504006
UT3504006_120722APB_FTO_54805
Bank
12/07/2022
1
3408
1
3408
0
0
3408
0
2602
3504
3504006
UT3504006_120722FTO_54813
Bank
12/07/2022
1
6816
2
6816
0
0
6816
0
2603
3504
3504006
UT3504006_120722APB_FTO_54817
Bank
12/07/2022
1
23856
7
23856
0
0
23856
0
2604
3504
3504006
UT3504006_120722APB_FTO_54823
Bank
12/07/2022
1
21300
10
21300
0
0
21300
0
2605
3504
3504006
UT3504006_120722FTO_54828
Bank
12/07/2022
1
5112
2
5112
0
0
5112
0
2606
3504
3504006
UT3504006_120722APB_FTO_54831
Bank
12/07/2022
1
5112
2
5112
0
0
5112
0
2607
3504
3504006
UT3504006_120722FTO_54835
Bank
12/07/2022
1
7029
5
7029
0
0
7029
0
2608
3504
3504006
UT3504006_120722APB_FTO_54838
Bank
12/07/2022
1
10437
7
10437
0
0
10437
0
2609
3504
3504006
UT3504006_120722FTO_54844
Bank
12/07/2022
1
2556
1
2556
0
0
2556
0
2610
3504
3504006
UT3504006_120722APB_FTO_54849
Bank
12/07/2022
1
5112
2
5112
0
0
5112
0
2611
3504
3504006
UT3504006_120722FTO_54863
Bank
12/07/2022
1
2556
1
2556
0
0
2556
0
2612
3504
3504006
UT3504006_120722FTO_54866
Bank To Cooperative
12/07/2022
1
2556
0
0
0
0
0
0
2613
3504
3504004
UT3504004_120722FTO_54940
Bank
12/07/2022
1
27264
12
27264
0
0
27264
0
2614
3504
3504004
UT3504004_120722APB_FTO_54943
Bank
12/07/2022
1
48990
25
48990
0
0
48990
0
2615
3504
3504004
UT3504004_120722FTO_54944
Bank To HO
12/07/2022
1
4260
0
0
0
0
0
0
2616
3504
3504004
UT3504004_120722FTO_54948
Bank To Cooperative
12/07/2022
1
2130
0
0
0
0
0
0
2617
3504
3504003
UT3504003_120722FTO_55454
Bank
12/07/2022
1
61344
24
61344
0
0
61344
0
2618
3504
3504003
UT3504003_120722APB_FTO_55456
Bank
12/07/2022
1
150804
59
147822
1
2982
147822
0
2619
3504
3504003
UT3504003_120722FTO_55457
Bank To HO
12/07/2022
1
2982
0
0
0
0
0
0
2620
3504
3504003
UT3504003_120722FTO_55459
Bank To Cooperative
12/07/2022
1
2982
0
0
0
0
0
0
2621
3504
3504002
UT3504002_130722FTO_55481
Bank
13/07/2022
1
152082
62
152082
0
0
152082
0
2622
3504
3504002
UT3504002_130722APB_FTO_55483
Bank
13/07/2022
1
205545
77
205545
0
0
205545
0
2623
3504
3504002
UT3504002_130722FTO_55484
Bank To HO
13/07/2022
1
13206
0
0
0
0
0
0
2624
3504
3504002
UT3504002_130722FTO_55485
Bank To Cooperative
13/07/2022
1
10224
0
0
0
0
0
0
2625
3504
3504002
UT3504002_130722FTO_55486
Bank
13/07/2022
1
1491
1
1491
0
0
1491
0
2626
3504
3504002
UT3504002_130722FTO_55487
Bank To HO
13/07/2022
1
2652
0
0
0
0
0
0
2627
3504
3504002
UT3504002_130722FTO_55488
Bank To HO
13/07/2022
1
2040
0
0
0
0
0
0
2628
3504
3504009
UT3504009_130722FTO_55585
Bank
13/07/2022
1
7668
5
7668
0
0
7668
0
2629
3504
3504009
UT3504009_130722APB_FTO_55586
Bank
13/07/2022
1
7668
6
7668
0
0
7668
0
2630
3504
3504009
UT3504009_130722FTO_55590
Bank
13/07/2022
1
10224
4
10224
0
0
10224
0
2631
3504
3504009
UT3504009_130722APB_FTO_55591
Bank
13/07/2022
1
12780
5
12780
0
0
12780
0
2632
3504
3504009
UT3504009_130722FTO_55592
Bank To Cooperative
13/07/2022
1
2556
0
0
0
0
0
0
2633
3504
3504009
UT3504009_130722APB_FTO_55594
Bank
13/07/2022
1
2556
1
2556
0
0
2556
0
2634
3504
3504009
UT3504009_130722FTO_55595
Bank
13/07/2022
1
5112
4
5112
0
0
5112
0
2635
3504
3504009
UT3504009_130722APB_FTO_55596
Bank
13/07/2022
1
16614
13
16614
0
0
16614
0
2636
3504
3504009
UT3504009_130722FTO_55598
Bank
13/07/2022
1
1278
1
1278
0
0
1278
0
2637
3504
3504009
UT3504009_130722APB_FTO_55599
Bank
13/07/2022
1
2556
2
2556
0
0
2556
0
2638
3504
3504009
UT3504009_130722APB_FTO_55600
Bank
13/07/2022
1
14910
7
14910
0
0
14910
0
2639
3504
3504009
UT3504009_130722FTO_55601
Bank
13/07/2022
1
14058
6
14058
0
0
14058
0
2640
3504
3504009
UT3504009_130722FTO_55603
Bank
13/07/2022
1
2556
1
2556
0
0
2556
0
2641
3504
3504009
UT3504009_130722FTO_55604
Bank To Cooperative
13/07/2022
1
2556
0
0
0
0
0
0
2642
3504
3504009
UT3504009_130722FTO_55605
Bank
13/07/2022
1
1278
1
1278
0
0
1278
0
2643
3504
3504009
UT3504009_130722APB_FTO_55606
Bank
13/07/2022
1
1278
1
1278
0
0
1278
0
2644
3504
3504009
UT3504009_130722FTO_55608
Bank
13/07/2022
1
8946
7
8946
0
0
8946
0
2645
3504
3504009
UT3504009_130722APB_FTO_55609
Bank
13/07/2022
1
54954
43
54954
0
0
54954
0
2646
3504
3504006
UT3504006_130722APB_FTO_55721
Bank
13/07/2022
1
5538
4
5538
0
0
5538
0
2647
3504
3504006
UT3504006_130722APB_FTO_55734
Bank
13/07/2022
1
2556
2
2556
0
0
2556
0
2648
3504
3504006
UT3504006_130722FTO_55737
Bank
13/07/2022
1
5112
4
5112
0
0
5112
0
2649
3504
3504006
UT3504006_130722APB_FTO_55742
Bank
13/07/2022
1
3834
3
3834
0
0
3834
0
2650
3504
3504006
UT3504006_130722FTO_55750
Bank
13/07/2022
1
3834
3
3834
0
0
3834
0
2651
3504
3504006
UT3504006_130722APB_FTO_55755
Bank
13/07/2022
1
40896
32
40896
0
0
40896
0
2652
3504
3504006
UT3504006_130722FTO_55760
Bank
13/07/2022
1
4686
4
4686
0
0
4686
0
2653
3504
3504006
UT3504006_130722APB_FTO_55763
Bank
13/07/2022
1
6816
6
6816
0
0
6816
0
2654
3504
3504009
UT3504009_130722APB_FTO_55789
Bank
13/07/2022
1
1065
1
1065
0
0
1065
0
2655
3504
3504009
UT3504009_130722FTO_55792
Bank
13/07/2022
1
7668
3
7668
0
0
7668
0
2656
3504
3504009
UT3504009_130722APB_FTO_55795
Bank
13/07/2022
1
15336
6
15336
0
0
15336
0
2657
3504
3504009
UT3504009_130722APB_FTO_55801
Bank
13/07/2022
1
5112
2
5112
0
0
5112
0
2658
3504
3504009
UT3504009_130722APB_FTO_55805
Bank
13/07/2022
1
14484
8
14484
0
0
14484
0
2659
3504
3504009
UT3504009_130722FTO_55806
Bank
13/07/2022
1
5964
3
5964
0
0
5964
0
2660
3504
3504009
UT3504009_130722FTO_55809
Bank
13/07/2022
1
14484
7
14484
0
0
14484
0
2661
3504
3504009
UT3504009_130722APB_FTO_55810
Bank
13/07/2022
1
23004
11
23004
0
0
23004
0
2662
3504
3504009
UT3504009_130722FTO_55813
Bank To Cooperative
13/07/2022
1
5964
0
0
0
0
0
0
2663
3504
3504009
UT3504009_130722FTO_55837
Bank
13/07/2022
1
2556
1
2556
0
0
2556
0
2664
3504
3504009
UT3504009_130722APB_FTO_55839
Bank
13/07/2022
1
2556
1
2556
0
0
2556
0
2665
3504
3504006
UT3504006_130722FTO_55887
Bank
13/07/2022
1
213
1
213
0
0
213
0
2666
3504
3504006
UT3504006_130722APB_FTO_55890
Bank
13/07/2022
1
5538
25
5325
1
213
5325
0
2667
3504
3504006
UT3504006_130722FTO_55895
Bank
13/07/2022
1
1278
1
1278
0
0
1278
0
2668
3504
3504006
UT3504006_130722APB_FTO_55896
Bank
13/07/2022
1
2556
2
2556
0
0
2556
0
2669
3504
3504001
UT3504001_130722FTO_56398
Bank
13/07/2022
1
188292
93
188292
0
0
188292
0
2670
3504
3504001
UT3504001_130722APB_FTO_56455
Bank
13/07/2022
1
122475
76
122475
0
0
122475
0
2671
3504
3504001
UT3504001_130722FTO_56458
Bank To Cooperative
13/07/2022
1
7668
0
0
0
0
0
0
2672
3504
3504001
UT3504001_130722FTO_56460
Bank To HO
13/07/2022
1
10224
0
0
0
0
0
0
2673
3504
3504001
UT3504001_130722FTO_56461
Bank To HO
13/07/2022
1
2556
0
0
0
0
0
0
2674
3504
3504009
UT3504009_140722FTO_56742
Bank
14/07/2022
1
11928
14
11928
0
0
11928
0
2675
3504
3504009
UT3504009_140722APB_FTO_56744
Bank
14/07/2022
1
20022
25
20022
0
0
20022
0
2676
3504
3504009
UT3504009_140722FTO_56746
Bank To Cooperative
14/07/2022
1
1917
0
0
0
0
0
0
2677
3504
3504008
UT3504008_140722FTO_56852
Bank
15/07/2022
1
11928
6
11928
0
0
11928
0
2678
3504
3504008
UT3504008_140722APB_FTO_56854
Bank
15/07/2022
1
40683
23
40683
0
0
40683
0
2679
3504
3504008
UT3504008_140722FTO_56857
Bank To HO
15/07/2022
1
13845
0
0
0
0
0
0
2680
3504
3504008
UT3504008_140722FTO_56858
Bank To Cooperative
15/07/2022
1
3195
0
0
0
0
0
0
2681
3504
3504008
UT3504008_140722FTO_56863
Bank
15/07/2022
1
20448
8
20448
0
0
20448
0
2682
3504
3504008
UT3504008_140722APB_FTO_56866
Bank
15/07/2022
1
5112
2
5112
0
0
5112
0
2683
3504
3504009
UT3504009_140722FTO_56988
Bank
14/07/2022
1
5964
4
5964
0
0
5964
0
2684
3504
3504009
UT3504009_140722APB_FTO_56989
Bank
14/07/2022
1
23856
16
23856
0
0
23856
0
2685
3504
3504009
UT3504009_140722APB_FTO_56993
Bank
14/07/2022
1
2556
1
2556
0
0
2556
0
2686
3504
3504009
UT3504009_140722FTO_56994
Bank To Cooperative
14/07/2022
1
2556
0
0
0
0
0
0
2687
3504
3504009
UT3504009_140722FTO_57010
Bank
14/07/2022
1
17892
6
17892
0
0
17892
0
2688
3504
3504009
UT3504009_140722APB_FTO_57013
Bank
14/07/2022
1
23856
8
23856
0
0
23856
0
2689
3504
3504009
UT3504009_140722APB_FTO_57017
Bank
14/07/2022
1
2982
1
2982
0
0
2982
0
2690
3504
3504009
UT3504009_140722FTO_57051
Bank
14/07/2022
1
2982
1
2982
0
0
2982
0
2691
3504
3504009
UT3504009_140722APB_FTO_57052
Bank
14/07/2022
1
2982
1
2982
0
0
2982
0
2692
3504
3504007
UT3504007_140722FTO_57386
Bank
14/07/2022
1
33867
14
33867
0
0
33867
0
2693
3504
3504007
UT3504007_140722APB_FTO_57388
Bank
14/07/2022
1
132699
59
132699
0
0
132699
0
2694
3504
3504007
UT3504007_140722FTO_57389
Bank To Cooperative
14/07/2022
1
1917
0
0
0
0
0
0
2695
3504
3504003
UT3504003_140722FTO_57504
Bank
14/07/2022
1
46221
27
46221
0
0
46221
0
2696
3504
3504003
UT3504003_140722APB_FTO_57507
Bank
14/07/2022
1
117363
57
117363
0
0
117363
0
2697
3504
3504003
UT3504003_140722FTO_57508
Bank To HO
14/07/2022
1
3834
0
0
0
0
0
0
2698
3504
3504003
UT3504003_140722FTO_57510
Bank To HO
14/07/2022
1
14910
0
0
0
0
0
0
2699
3504
3504003
UT3504003_140722FTO_57511
Bank To HO
14/07/2022
1
1491
0
0
0
0
0
0
2700
3504
3504003
UT3504003_140722FTO_57513
Bank To Cooperative
14/07/2022
1
11289
0
0
0
0
0
0
2701
3504
3504004
UT3504004_140722FTO_57605
Bank
14/07/2022
1
140580
51
140580
0
0
140580
0
2702
3504
3504004
UT3504004_140722FTO_57607
Bank
14/07/2022
1
82857
43
82857
0
0
82857
0
2703
3504
3504004
UT3504004_140722APB_FTO_57608
Bank
14/07/2022
1
224502
81
224502
0
0
224502
0
2704
3504
3504004
UT3504004_140722APB_FTO_57609
Bank
14/07/2022
1
103944
48
103944
0
0
103944
0
2705
3504
3504004
UT3504004_140722FTO_57614
Bank To HO
14/07/2022
1
16614
0
0
0
0
0
0
2706
3504
3504004
UT3504004_140722FTO_57615
Bank To HO
14/07/2022
1
37914
0
0
0
0
0
0
2707
3504
3504004
UT3504004_140722FTO_57616
Bank To Cooperative
14/07/2022
1
14910
0
0
0
0
0
0
2708
3504
3504002
UT3504002_150722FTO_57758
Bank
15/07/2022
1
212574
84
212574
0
0
212574
0
2709
3504
3504002
UT3504002_150722APB_FTO_57760
Bank
15/07/2022
1
247293
102
244950
1
2343
244950
0
2710
3504
3504002
UT3504002_150722FTO_57762
Bank To HO
15/07/2022
1
42387
0
0
0
0
0
0
2711
3504
3504002
UT3504002_150722FTO_57763
Bank To Cooperative
15/07/2022
1
13206
0
0
0
0
0
0
2712
3504
3504002
UT3504002_150722FTO_57765
Bank
15/07/2022
1
3195
2
3195
0
0
3195
0
2713
3504
3504008
UT3504008_150722FTO_57792
Bank
15/07/2022
1
5112
2
5112
0
0
5112
0
2714
3504
3504008
UT3504008_150722APB_FTO_57793
Bank
15/07/2022
1
55593
21
55593
0
0
55593
0
2715
3504
3504008
UT3504008_150722FTO_57795
Bank To Cooperative
15/07/2022
1
3195
0
0
0
0
0
0
2716
3504
3504006
UT3504006_150722FTO_57813
Bank
15/07/2022
1
7668
3
7668
0
0
7668
0
2717
3504
3504006
UT3504006_150722APB_FTO_57816
Bank
15/07/2022
1
46008
18
46008
0
0
46008
0
2718
3504
3504009
UT3504009_150722FTO_57823
Bank
16/07/2022
1
10224
4
10224
0
0
10224
0
2719
3504
3504009
UT3504009_150722FTO_57824
Bank To Cooperative
16/07/2022
1
7668
0
0
0
0
0
0
2720
3504
3504009
UT3504009_150722APB_FTO_57825
Bank
16/07/2022
1
28116
11
28116
0
0
28116
0
2721
3504
3504006
UT3504006_150722FTO_57829
Bank
15/07/2022
1
12567
5
12567
0
0
12567
0
2722
3504
3504006
UT3504006_150722APB_FTO_57830
Bank
15/07/2022
1
40257
16
37701
1
2556
37701
0
2723
3504
3504006
UT3504006_150722FTO_57831
Bank To Cooperative
15/07/2022
1
4686
0
0
0
0
0
0
2724
3504
3504006
UT3504006_150722FTO_57919
Bank
15/07/2022
1
40896
16
40896
0
0
40896
0
2725
3504
3504006
UT3504006_150722APB_FTO_57923
Bank
15/07/2022
1
109908
43
109908
0
0
109908
0
2726
3504
3504006
UT3504006_150722FTO_57928
Bank To HO
15/07/2022
1
2556
0
0
0
0
0
0
2727
3504
3504006
UT3504006_150722FTO_57930
Bank
15/07/2022
1
1491
7
1491
0
0
1491
0
2728
3504
3504006
UT3504006_150722APB_FTO_57933
Bank
15/07/2022
1
3621
17
3621
0
0
3621
0
2729
3504
3504006
UT3504006_150722FTO_57948
Bank
15/07/2022
1
7668
3
7668
0
0
7668
0
2730
3504
3504006
UT3504006_150722APB_FTO_57954
Bank
15/07/2022
1
48564
18
46008
1
2556
46008
0
2731
3504
3504006
UT3504006_150722FTO_57986
Bank
15/07/2022
1
20448
9
20448
0
0
20448
0
2732
3504
3504006
UT3504006_150722APB_FTO_57993
Bank
15/07/2022
1
44304
19
44304
0
0
44304
0
2733
3504
3504006
UT3504006_150722FTO_57995
Bank To Cooperative
15/07/2022
1
5112
0
0
0
0
0
0
2734
3504
3504006
UT3504006_150722FTO_58026
Bank
15/07/2022
1
21300
7
21300
0
0
21300
0
2735
3504
3504006
UT3504006_150722APB_FTO_58030
Bank
15/07/2022
1
33228
12
33228
0
0
33228
0
2736
3504
3504006
UT3504006_150722FTO_58053
Bank
15/07/2022
1
213
1
213
0
0
213
0
2737
3504
3504006
UT3504006_150722FTO_58068
Bank
15/07/2022
1
2556
1
2556
0
0
2556
0
2738
3504
3504006
UT3504006_150722APB_FTO_58084
Bank
15/07/2022
1
2556
1
2556
0
0
2556
0
2739
3504
3504006
UT3504006_150722APB_FTO_58092
Bank
15/07/2022
1
4473
20
4260
1
213
4260
0
2740
3504
3504006
UT3504006_150722FTO_58117
Bank
15/07/2022
1
3195
3
3195
0
0
3195
0
2741
3504
3504001
UT3504001_150722FTO_58194
Bank
15/07/2022
1
82218
57
82218
0
0
82218
0
2742
3504
3504001
UT3504001_150722APB_FTO_58195
Bank
15/07/2022
1
140793
89
134829
2
5964
134829
0
2743
3504
3504001
UT3504001_150722FTO_58196
Bank To HO
15/07/2022
1
2556
0
0
0
0
0
0
2744
3504
3504001
UT3504001_150722FTO_58197
Bank To HO
15/07/2022
1
16188
0
0
0
0
0
0
2745
3504
3504001
UT3504001_150722FTO_58198
Bank To HO
15/07/2022
1
5112
0
0
0
0
0
0
2746
3504
3504001
UT3504001_150722FTO_58199
Bank To HO
15/07/2022
1
6390
0
0
0
0
0
0
2747
3504
3504001
UT3504001_150722FTO_58200
Bank To HO
15/07/2022
1
426
0
0
0
0
0
0
2748
3504
3504001
UT3504001_150722FTO_58201
Bank To Cooperative
15/07/2022
1
7242
0
0
0
0
0
0
2749
3504
3504001
UT3504001_150722FTO_58204
Bank
15/07/2022
1
2343
1
2343
0
0
2343
0
2750
3504
3504001
UT3504001_150722APB_FTO_58205
Bank
15/07/2022
1
15762
7
15762
0
0
15762
0
2751
3504
3504003
UT3504003_150722FTO_58269
Bank
15/07/2022
1
18318
10
18318
0
0
18318
0
2752
3504
3504003
UT3504003_150722APB_FTO_58270
Bank
15/07/2022
1
48351
23
48351
0
0
48351
0
2753
3504
3504003
UT3504003_150722FTO_58271
Bank To Cooperative
15/07/2022
1
7242
0
0
0
0
0
0
2754
3504
3504006
UT3504006_150722APB_FTO_58281
Bank
15/07/2022
1
17040
17
17040
0
0
17040
0
2755
3504
3504006
UT3504006_150722FTO_58285
Bank
15/07/2022
1
8946
5
8946
0
0
8946
0
2756
3504
3504006
UT3504006_150722APB_FTO_58287
Bank
15/07/2022
1
5112
3
5112
0
0
5112
0
2757
3504
3504006
UT3504006_150722FTO_58292
Bank
15/07/2022
1
1278
1
1278
0
0
1278
0
2758
3504
3504006
UT3504006_150722APB_FTO_58294
Bank
15/07/2022
1
8946
7
8946
0
0
8946
0
2759
3504
3504006
UT3504006_150722FTO_58298
Bank
15/07/2022
1
2556
1
2556
0
0
2556
0
2760
3504
3504006
UT3504006_150722APB_FTO_58302
Bank
15/07/2022
1
17892
7
17892
0
0
17892
0
2761
3504
3504006
UT3504006_150722APB_FTO_58309
Bank
15/07/2022
1
8307
3
8307
0
0
8307
0
2762
3504
3504006
UT3504006_150722FTO_58314
Bank
15/07/2022
1
15336
6
15336
0
0
15336
0
2763
3504
3504006
UT3504006_150722APB_FTO_58316
Bank
15/07/2022
1
30672
12
30672
0
0
30672
0
2764
3504
3504006
UT3504006_150722FTO_58319
Bank
15/07/2022
1
5112
2
5112
0
0
5112
0
2765
3504
3504006
UT3504006_150722APB_FTO_58321
Bank
15/07/2022
1
17892
7
17892
0
0
17892
0
2766
3504
3504006
UT3504006_150722FTO_58324
Bank
15/07/2022
1
7668
3
7668
0
0
7668
0
2767
3504
3504006
UT3504006_150722APB_FTO_58326
Bank
15/07/2022
1
5112
2
5112
0
0
5112
0
2768
3504
3504006
UT3504006_150722APB_FTO_58330
Bank
15/07/2022
1
7668
3
7668
0
0
7668
0
2769
3504
3504006
UT3504006_150722FTO_58335
Bank
15/07/2022
1
5964
2
5964
0
0
5964
0
2770
3504
3504006
UT3504006_150722APB_FTO_58337
Bank
15/07/2022
1
5964
1
2982
1
2982
2982
0
2771
3504
3504006
UT3504006_150722FTO_58341
Bank
15/07/2022
1
1278
1
1278
0
0
1278
0
2772
3504
3504006
UT3504006_150722APB_FTO_58343
Bank
15/07/2022
1
17040
7
17040
0
0
17040
0
2773
3504
3504004
UT3504004_150722FTO_58695
Bank
15/07/2022
1
49842
23
49842
0
0
49842
0
2774
3504
3504004
UT3504004_150722APB_FTO_58700
Bank
15/07/2022
1
72420
34
72420
0
0
72420
0
2775
3504
3504007
UT3504007_150722FTO_58765
Bank
16/07/2022
1
1491
1
1491
0
0
1491
0
2776
3504
3504003
UT3504003_160722FTO_58942
Bank
16/07/2022
1
2130
10
2130
0
0
2130
0
2777
3504
3504003
UT3504003_160722APB_FTO_58943
Bank
16/07/2022
1
2130
10
2130
0
0
2130
0
2778
3504
3504007
UT3504007_160722APB_FTO_58982
Bank
16/07/2022
1
18105
13
18105
0
0
18105
0
2779
3504
3504007
UT3504007_160722FTO_58993
Bank
16/07/2022
1
213
1
213
0
0
213
0
2780
3504
3504007
UT3504007_160722APB_FTO_58996
Bank
16/07/2022
1
213
1
213
0
0
213
0
2781
3504
3504005
UT3504005_170722FTO_59387
Bank
17/07/2022
1
84561
44
84561
0
0
84561
0
2782
3504
3504005
UT3504005_170722APB_FTO_59388
Bank
17/07/2022
1
183819
91
183819
0
0
183819
0
2783
3504
3504005
UT3504005_170722FTO_59389
Bank To HO
17/07/2022
1
175725
0
0
0
0
0
0
2784
3504
3504005
UT3504005_170722FTO_59390
Bank To HO
17/07/2022
1
17253
0
0
0
0
0
0
2785
3504
3504005
UT3504005_170722FTO_59391
Bank To Cooperative
17/07/2022
1
11289
0
0
0
0
0
0
2786
3504
3504002
UT3504002_180722FTO_59449
Bank
18/07/2022
1
44730
24
44730
0
0
44730
0
2787
3504
3504002
UT3504002_180722APB_FTO_59450
Bank
18/07/2022
1
169548
69
169548
0
0
169548
0
2788
3504
3504002
UT3504002_180722FTO_59451
Bank To Cooperative
18/07/2022
1
12993
0
0
0
0
0
0
2789
3504
3504005
UT3504005_180722FTO_59588
Bank To Cooperative
18/07/2022
1
5112
0
0
0
0
0
0
2790
3504
3504009
UT3504009_180722FTO_59592
Bank
18/07/2022
1
5112
2
5112
0
0
5112
0
2791
3504
3504009
UT3504009_180722APB_FTO_59594
Bank
18/07/2022
1
42600
17
42600
0
0
42600
0
2792
3504
3504009
UT3504009_180722FTO_59596
Bank To Cooperative
18/07/2022
1
2556
0
0
0
0
0
0
2793
3504
3504009
UT3504009_180722FTO_59599
Bank
18/07/2022
1
12780
6
12780
0
0
12780
0
2794
3504
3504009
UT3504009_180722APB_FTO_59600
Bank
18/07/2022
1
9798
4
9798
0
0
9798
0
2795
3504
3504009
UT3504009_180722FTO_59602
Bank To HO
18/07/2022
1
2130
0
0
0
0
0
0
2796
3504
3504009
UT3504009_180722APB_FTO_59604
Bank
18/07/2022
1
5112
2
5112
0
0
5112
0
2797
3504
3504009
UT3504009_180722FTO_59607
Bank
18/07/2022
1
5112
2
5112
0
0
5112
0
2798
3504
3504009
UT3504009_180722APB_FTO_59609
Bank
18/07/2022
1
12780
5
12780
0
0
12780
0
2799
3504
3504009
UT3504009_180722FTO_59613
Bank
18/07/2022
1
2556
1
2556
0
0
2556
0
2800
3504
3504009
UT3504009_180722APB_FTO_59614
Bank
18/07/2022
1
10224
4
10224
0
0
10224
0
2801
3504
3504009
UT3504009_180722APB_FTO_59625
Bank
18/07/2022
1
10224
4
10224
0
0
10224
0
2802
3504
3504009
UT3504009_180722FTO_59630
Bank
18/07/2022
1
2556
1
2556
0
0
2556
0
2803
3504
3504009
UT3504009_180722APB_FTO_59631
Bank
18/07/2022
1
10224
4
10224
0
0
10224
0
2804
3504
3504009
UT3504009_180722FTO_59635
Bank
18/07/2022
1
17892
7
17892
0
0
17892
0
2805
3504
3504009
UT3504009_180722APB_FTO_59638
Bank
18/07/2022
1
61344
24
61344
0
0
61344
0
2806
3504
3504009
UT3504009_180722FTO_59661
Bank
18/07/2022
1
41535
18
41535
0
0
41535
0
2807
3504
3504009
UT3504009_180722APB_FTO_59662
Bank
18/07/2022
1
107565
46
107565
0
0
107565
0
2808
3504
3504009
UT3504009_180722FTO_59664
Bank To Cooperative
18/07/2022
1
2556
0
0
0
0
0
0
2809
3504
3504009
UT3504009_180722FTO_59670
Bank
18/07/2022
1
5112
2
5112
0
0
5112
0
2810
3504
3504009
UT3504009_180722APB_FTO_59672
Bank
18/07/2022
1
43452
17
43452
0
0
43452
0
2811
3504
3504009
UT3504009_180722FTO_59674
Bank To Cooperative
18/07/2022
1
2556
0
0
0
0
0
0
2812
3504
3504009
UT3504009_180722FTO_59678
Bank
18/07/2022
1
2556
1
2556
0
0
2556
0
2813
3504
3504009
UT3504009_180722APB_FTO_59679
Bank
18/07/2022
1
7668
3
7668
0
0
7668
0
2814
3504
3504009
UT3504009_180722FTO_59682
Bank
18/07/2022
1
9585
5
9585
0
0
9585
0
2815
3504
3504009
UT3504009_180722APB_FTO_59683
Bank
18/07/2022
1
9159
5
9159
0
0
9159
0
2816
3504
3504009
UT3504009_180722APB_FTO_59778
Bank
18/07/2022
1
4260
3
4260
0
0
4260
0
2817
3504
3504009
UT3504009_180722FTO_59781
Bank
18/07/2022
1
2130
1
2130
0
0
2130
0
2818
3504
3504009
UT3504009_180722APB_FTO_59782
Bank
18/07/2022
1
1491
1
1491
0
0
1491
0
2819
3504
3504009
UT3504009_180722APB_FTO_59784
Bank
18/07/2022
1
4260
3
4260
0
0
4260
0
2820
3504
3504009
UT3504009_180722APB_FTO_59791
Bank
18/07/2022
1
2556
1
2556
0
0
2556
0
2821
3504
3504009
UT3504009_180722FTO_59792
Bank To Cooperative
18/07/2022
1
2556
0
0
0
0
0
0
2822
3504
3504009
UT3504009_180722FTO_59794
Bank
18/07/2022
1
8946
6
8946
0
0
8946
0
2823
3504
3504009
UT3504009_180722APB_FTO_59795
Bank
18/07/2022
1
20448
12
20448
0
0
20448
0
2824
3504
3504009
UT3504009_180722APB_FTO_59797
Bank
18/07/2022
1
6177
3
6177
0
0
6177
0
2825
3504
3504004
UT3504004_180722FTO_59985
Bank To HO
18/07/2022
1
7455
0
0
0
0
0
0
2826
3504
3504004
UT3504004_180722FTO_59986
Bank To HO
18/07/2022
1
4047
0
0
0
0
0
0
2827
3504
3504004
UT3504004_180722FTO_59991
Bank
18/07/2022
1
1428
1
1428
0
0
1428
0
2828
3504
3504004
UT3504004_180722FTO_59993
Bank
18/07/2022
1
2982
1
2982
0
0
2982
0
2829
3504
3504004
UT3504004_180722FTO_60053
Bank
18/07/2022
1
2982
1
2982
0
0
2982
0
2830
3504
3504004
UT3504004_180722FTO_60054
Bank
18/07/2022
1
60705
25
60705
0
0
60705
0
2831
3504
3504004
UT3504004_180722APB_FTO_60056
Bank
18/07/2022
1
63900
26
63900
0
0
63900
0
2832
3504
3504004
UT3504004_180722FTO_60057
Bank To HO
18/07/2022
1
5964
0
0
0
0
0
0
2833
3504
3504004
UT3504004_180722FTO_60058
Bank To HO
18/07/2022
1
1704
0
0
0
0
0
0
2834
3504
3504004
UT3504004_180722FTO_60059
Bank To Cooperative
18/07/2022
1
5964
0
0
0
0
0
0
2835
3504
3504008
UT3504008_180722FTO_60078
Bank
18/07/2022
1
30246
12
30246
0
0
30246
0
2836
3504
3504008
UT3504008_180722APB_FTO_60081
Bank
18/07/2022
1
127587
58
124392
1
3195
124392
0
2837
3504
3504008
UT3504008_180722FTO_60091
Bank To Cooperative
18/07/2022
1
9159
0
0
0
0
0
0
2838
3504
3504009
UT3504009_180722FTO_60096
Bank
18/07/2022
1
7668
3
7668
0
0
7668
0
2839
3504
3504009
UT3504009_180722APB_FTO_60098
Bank
18/07/2022
1
2556
1
2556
0
0
2556
0
2840
3504
3504008
UT3504008_180722FTO_60108
Bank
18/07/2022
1
5964
2
5964
0
0
5964
0
2841
3504
3504009
UT3504009_180722FTO_60113
Bank
18/07/2022
1
2556
1
2556
0
0
2556
0
2842
3504
3504002
UT3504002_180722FTO_60177
Bank
18/07/2022
1
19596
11
19596
0
0
19596
0
2843
3504
3504002
UT3504002_180722APB_FTO_60180
Bank
18/07/2022
1
44091
23
44091
0
0
44091
0
2844
3504
3504002
UT3504002_180722FTO_60181
Bank To Cooperative
18/07/2022
1
1065
0
0
0
0
0
0
2845
3504
3504006
UT3504006_180722FTO_60263
Bank
18/07/2022
1
1704
4
1704
0
0
1704
0
2846
3504
3504006
UT3504006_180722APB_FTO_60278
Bank
18/07/2022
1
8094
19
8094
0
0
8094
0
2847
3504
3504006
UT3504006_180722FTO_60280
Bank To Cooperative
18/07/2022
1
426
0
0
0
0
0
0
2848
3504
3504009
UT3504009_180722APB_FTO_60304
Bank
18/07/2022
1
1278
1
1278
0
0
1278
0
2849
3504
3504009
UT3504009_180722FTO_60306
Bank
18/07/2022
1
2556
1
2556
0
0
2556
0
2850
3504
3504009
UT3504009_180722APB_FTO_60307
Bank
18/07/2022
1
5112
2
5112
0
0
5112
0
2851
3504
3504009
UT3504009_180722FTO_60310
Bank
18/07/2022
1
16614
13
16614
0
0
16614
0
2852
3504
3504009
UT3504009_180722APB_FTO_60312
Bank
18/07/2022
1
2556
2
2556
0
0
2556
0
2853
3504
3504006
UT3504006_180722FTO_60352
Bank
18/07/2022
1
5112
4
5112
0
0
5112
0
2854
3504
3504006
UT3504006_180722APB_FTO_60355
Bank
18/07/2022
1
12780
10
12780
0
0
12780
0
2855
3504
3504006
UT3504006_180722FTO_60359
Bank
18/07/2022
1
5964
2
5964
0
0
5964
0
2856
3504
3504006
UT3504006_180722APB_FTO_60362
Bank
18/07/2022
1
2982
1
2982
0
0
2982
0
2857
3504
3504006
UT3504006_180722FTO_60364
Bank To Cooperative
18/07/2022
1
8946
0
0
0
0
0
0
2858
3504
3504009
UT3504009_190722FTO_60524
Bank
19/07/2022
1
3672
0
0
2
3672
0
0
2859
3504
3504009
UT3504009_190722FTO_60526
Bank
19/07/2022
1
2448
1
2448
0
0
2448
0
2860
3504
3504009
UT3504009_190722FTO_60527
Bank
19/07/2022
1
3672
2
3672
0
0
3672
0
2861
3504
3504009
UT3504009_190722FTO_60531
Bank
19/07/2022
1
2448
1
2448
0
0
2448
0
2862
3504
3504009
UT3504009_190722FTO_60541
Bank
19/07/2022
1
5112
2
5112
0
0
5112
0
2863
3504
3504002
UT3504002_190722FTO_60548
Bank
19/07/2022
1
65391
39
65391
0
0
65391
0
2864
3504
3504002
UT3504002_190722APB_FTO_60550
Bank
19/07/2022
1
68160
41
66882
1
1278
66882
0
2865
3504
3504002
UT3504002_190722FTO_60551
Bank To Cooperative
19/07/2022
1
1278
0
0
0
0
0
0
2866
3504
3504003
UT3504003_190722FTO_60592
Bank
19/07/2022
1
44730
28
44730
0
0
44730
0
2867
3504
3504003
UT3504003_190722APB_FTO_60597
Bank
19/07/2022
1
106713
65
106713
0
0
106713
0
2868
3504
3504003
UT3504003_190722FTO_60600
Bank To HO
19/07/2022
1
14910
0
0
0
0
0
0
2869
3504
3504003
UT3504003_190722FTO_60602
Bank To Cooperative
19/07/2022
1
10437
0
0
0
0
0
0
2870
3504
3504009
UT3504009_190722FTO_60692
Bank
19/07/2022
1
7668
3
7668
0
0
7668
0
2871
3504
3504009
UT3504009_190722APB_FTO_60693
Bank
19/07/2022
1
15336
6
15336
0
0
15336
0
2872
3504
3504009
UT3504009_190722FTO_60700
Bank
19/07/2022
1
2556
1
2556
0
0
2556
0
2873
3504
3504006
UT3504006_190722FTO_60702
Bank
19/07/2022
1
7668
3
7668
0
0
7668
0
2874
3504
3504006
UT3504006_190722APB_FTO_60703
Bank
19/07/2022
1
7668
3
7668
0
0
7668
0
2875
3504
3504006
UT3504006_190722FTO_60706
Bank
19/07/2022
1
5112
4
5112
0
0
5112
0
2876
3504
3504006
UT3504006_190722APB_FTO_60707
Bank
19/07/2022
1
3834
3
3834
0
0
3834
0
2877
3504
3504006
UT3504006_190722FTO_60709
Bank
19/07/2022
1
10224
4
10224
0
0
10224
0
2878
3504
3504006
UT3504006_190722APB_FTO_60711
Bank
19/07/2022
1
33228
13
33228
0
0
33228
0
2879
3504
3504006
UT3504006_190722FTO_60714
Bank
19/07/2022
1
14910
7
14910
0
0
14910
0
2880
3504
3504006
UT3504006_190722APB_FTO_60716
Bank
19/07/2022
1
13419
6
13419
0
0
13419
0
2881
3504
3504006
UT3504006_190722FTO_60717
Bank
19/07/2022
1
8946
3
8946
0
0
8946
0
2882
3504
3504006
UT3504006_190722APB_FTO_60718
Bank
19/07/2022
1
14910
5
14910
0
0
14910
0
2883
3504
3504006
UT3504006_190722FTO_60719
Bank To Cooperative
19/07/2022
1
2130
0
0
0
0
0
0
2884
3504
3504009
UT3504009_190722APB_FTO_60720
Bank
19/07/2022
1
2556
1
2556
0
0
2556
0
2885
3504
3504006
UT3504006_190722FTO_60721
Bank
19/07/2022
1
11076
4
11076
0
0
11076
0
2886
3504
3504006
UT3504006_190722APB_FTO_60722
Bank
19/07/2022
1
17466
6
17466
0
0
17466
0
2887
3504
3504006
UT3504006_190722FTO_60723
Bank To Cooperative
19/07/2022
1
5538
0
0
0
0
0
0
2888
3504
3504009
UT3504009_190722FTO_60725
Bank
19/07/2022
1
7668
3
7668
0
0
7668
0
2889
3504
3504009
UT3504009_190722APB_FTO_60726
Bank
19/07/2022
1
2556
1
2556
0
0
2556
0
2890
3504
3504009
UT3504009_190722FTO_60727
Bank
19/07/2022
1
2556
1
2556
0
0
2556
0
2891
3504
3504006
UT3504006_190722FTO_60728
Bank
19/07/2022
1
10224
4
10224
0
0
10224
0
2892
3504
3504006
UT3504006_190722APB_FTO_60729
Bank
19/07/2022
1
35784
14
35784
0
0
35784
0
2893
3504
3504006
UT3504006_190722FTO_60732
Bank
19/07/2022
1
10224
4
10224
0
0
10224
0
2894
3504
3504006
UT3504006_190722APB_FTO_60736
Bank
19/07/2022
1
25560
10
25560
0
0
25560
0
2895
3504
3504006
UT3504006_190722FTO_60739
Bank To Cooperative
19/07/2022
1
5964
0
0
0
0
0
0
2896
3504
3504001
UT3504001_190722FTO_60779
Bank
19/07/2022
1
108630
52
108630
0
0
108630
0
2897
3504
3504001
UT3504001_190722APB_FTO_60782
Bank
19/07/2022
1
136320
68
132060
2
4260
132060
0
2898
3504
3504001
UT3504001_190722FTO_60784
Bank To HO
19/07/2022
1
7881
0
0
0
0
0
0
2899
3504
3504001
UT3504001_190722FTO_60789
Bank To HO
19/07/2022
1
5112
0
0
0
0
0
0
2900
3504
3504005
UT3504005_190722FTO_60793
Bank
19/07/2022
1
10224
4
10224
0
0
10224
0
2901
3504
3504005
UT3504005_190722FTO_60799
Bank To Cooperative
19/07/2022
1
5112
0
0
0
0
0
0
2902
3504
3504001
UT3504001_190722FTO_60823
Bank To Cooperative
19/07/2022
1
2556
0
0
0
0
0
0
2903
3504
3504009
UT3504009_190722FTO_60952
Bank
19/07/2022
1
2556
1
2556
0
0
2556
0
2904
3504
3504009
UT3504009_190722APB_FTO_60953
Bank
19/07/2022
1
12780
5
12780
0
0
12780
0
2905
3504
3504008
UT3504008_190722FTO_60962
Bank
19/07/2022
1
16401
5
16401
0
0
16401
0
2906
3504
3504008
UT3504008_190722APB_FTO_60966
Bank
19/07/2022
1
61131
36
61131
0
0
61131
0
2907
3504
3504008
UT3504008_190722FTO_60967
Bank To HO
19/07/2022
1
6816
0
0
0
0
0
0
2908
3504
3504008
UT3504008_190722FTO_60968
Bank To Cooperative
19/07/2022
1
4047
0
0
0
0
0
0
2909
3504
3504008
UT3504008_190722FTO_61038
Bank
19/07/2022
1
17040
6
17040
0
0
17040
0
2910
3504
3504008
UT3504008_190722APB_FTO_61042
Bank
19/07/2022
1
2982
1
2982
0
0
2982
0
2911
3504
3504008
UT3504008_190722FTO_61044
Bank To HO
19/07/2022
1
2556
0
0
0
0
0
0
2912
3504
3504004
UT3504004_190722FTO_61140
Bank
19/07/2022
1
76467
34
76467
0
0
76467
0
2913
3504
3504004
UT3504004_190722APB_FTO_61147
Bank
19/07/2022
1
74976
37
74976
0
0
74976
0
2914
3504
3504001
UT3504001_200722APB_FTO_61406
Bank
20/07/2022
1
5112
2
5112
0
0
5112
0
2915
3504
3504006
UT3504006_200722FTO_61670
Bank
20/07/2022
1
15762
6
15762
0
0
15762
0
2916
3504
3504006
UT3504006_200722APB_FTO_61673
Bank
20/07/2022
1
17892
7
17892
0
0
17892
0
2917
3504
3504006
UT3504006_200722FTO_61675
Bank To Cooperative
20/07/2022
1
639
0
0
0
0
0
0
2918
3504
3504006
UT3504006_200722FTO_61683
Bank
20/07/2022
1
2982
1
2982
0
0
2982
0
2919
3504
3504006
UT3504006_200722APB_FTO_61685
Bank
20/07/2022
1
5964
2
5964
0
0
5964
0
2920
3504
3504006
UT3504006_200722FTO_61687
Bank
20/07/2022
1
1704
4
1704
0
0
1704
0
2921
3504
3504006
UT3504006_200722APB_FTO_61688
Bank
20/07/2022
1
6390
15
6390
0
0
6390
0
2922
3504
3504001
UT3504001_200722FTO_61692
Bank
20/07/2022
1
102027
71
101175
2
852
101175
0
2923
3504
3504006
UT3504006_200722FTO_61693
Bank
20/07/2022
1
5112
4
5112
0
0
5112
0
2924
3504
3504006
UT3504006_200722APB_FTO_61695
Bank
20/07/2022
1
12780
10
12780
0
0
12780
0
2925
3504
3504006
UT3504006_200722FTO_61700
Bank
20/07/2022
1
4260
6
4260
0
0
4260
0
2926
3504
3504006
UT3504006_200722APB_FTO_61704
Bank
20/07/2022
1
8946
12
8946
0
0
8946
0
2927
3504
3504001
UT3504001_200722APB_FTO_61705
Bank
20/07/2022
1
128013
57
125457
1
2556
125457
0
2928
3504
3504001
UT3504001_200722FTO_61707
Bank To HO
20/07/2022
1
2556
0
0
0
0
0
0
2929
3504
3504001
UT3504001_200722FTO_61710
Bank To HO
20/07/2022
1
7668
0
0
0
0
0
0
2930
3504
3504006
UT3504006_200722FTO_61716
Bank
20/07/2022
1
7668
3
7668
0
0
7668
0
2931
3504
3504006
UT3504006_200722APB_FTO_61720
Bank
20/07/2022
1
41109
17
41109
0
0
41109
0
2932
3504
3504008
UT3504008_200722FTO_61721
Bank
20/07/2022
1
31950
12
31950
0
0
31950
0
2933
3504
3504006
UT3504006_200722FTO_61722
Bank To Cooperative
20/07/2022
1
2556
0
0
0
0
0
0
2934
3504
3504008
UT3504008_200722APB_FTO_61725
Bank
20/07/2022
1
105435
42
105435
0
0
105435
0
2935
3504
3504008
UT3504008_200722FTO_61727
Bank To HO
20/07/2022
1
2982
0
0
0
0
0
0
2936
3504
3504008
UT3504008_200722FTO_61728
Bank To Cooperative
20/07/2022
1
13419
0
0
0
0
0
0
2937
3504
3504007
UT3504007_200722FTO_61828
Bank
20/07/2022
1
61344
40
61344
0
0
61344
0
2938
3504
3504007
UT3504007_200722APB_FTO_61837
Bank
20/07/2022
1
175512
118
175512
0
0
175512
0
2939
3504
3504007
UT3504007_200722FTO_61840
Bank To Cooperative
20/07/2022
1
1065
0
0
0
0
0
0
2940
3504
3504009
UT3504009_210722FTO_62165
Bank
21/07/2022
1
2556
1
2556
0
0
2556
0
2941
3504
3504009
UT3504009_210722FTO_62166
Bank
21/07/2022
1
3834
3
3834
0
0
3834
0
2942
3504
3504009
UT3504009_210722APB_FTO_62167
Bank
21/07/2022
1
33228
26
33228
0
0
33228
0
2943
3504
3504009
UT3504009_210722FTO_62168
Bank To HO
21/07/2022
1
9372
0
0
0
0
0
0
2944
3504
3504009
UT3504009_210722FTO_62169
Bank To Cooperative
21/07/2022
1
1278
0
0
0
0
0
0
2945
3504
3504009
UT3504009_210722FTO_62170
Bank
21/07/2022
1
14910
6
14910
0
0
14910
0
2946
3504
3504009
UT3504009_210722APB_FTO_62171
Bank
21/07/2022
1
55380
23
55380
0
0
55380
0
2947
3504
3504009
UT3504009_210722FTO_62172
Bank
21/07/2022
1
10224
4
10224
0
0
10224
0
2948
3504
3504009
UT3504009_210722APB_FTO_62173
Bank
21/07/2022
1
38340
15
38340
0
0
38340
0
2949
3504
3504009
UT3504009_210722FTO_62178
Bank
21/07/2022
1
1278
1
1278
0
0
1278
0
2950
3504
3504009
UT3504009_210722APB_FTO_62179
Bank
21/07/2022
1
1278
1
1278
0
0
1278
0
2951
3504
3504009
UT3504009_210722FTO_62181
Bank
21/07/2022
1
1278
1
1278
0
0
1278
0
2952
3504
3504009
UT3504009_210722APB_FTO_62182
Bank
21/07/2022
1
1278
1
1278
0
0
1278
0
2953
3504
3504006
UT3504006_210722FTO_62215
Bank
21/07/2022
1
7668
3
7668
0
0
7668
0
2954
3504
3504006
UT3504006_210722APB_FTO_62217
Bank
21/07/2022
1
32802
13
32802
0
0
32802
0
2955
3504
3504006
UT3504006_210722APB_FTO_62219
Bank
21/07/2022
1
29394
13
29394
0
0
29394
0
2956
3504
3504006
UT3504006_210722FTO_62221
Bank
21/07/2022
1
2556
1
2556
0
0
2556
0
2957
3504
3504006
UT3504006_210722APB_FTO_62222
Bank
21/07/2022
1
16188
7
16188
0
0
16188
0
2958
3504
3504006
UT3504006_210722FTO_62225
Bank To Cooperative
21/07/2022
1
2130
0
0
0
0
0
0
2959
3504
3504006
UT3504006_210722FTO_62232
Bank
21/07/2022
1
13845
7
13845
0
0
13845
0
2960
3504
3504006
UT3504006_210722APB_FTO_62233
Bank
21/07/2022
1
62196
38
62196
0
0
62196
0
2961
3504
3504006
UT3504006_210722FTO_62236
Bank To HO
21/07/2022
1
2130
0
0
0
0
0
0
2962
3504
3504006
UT3504006_210722FTO_62239
Bank
21/07/2022
1
4260
3
4260
0
0
4260
0
2963
3504
3504006
UT3504006_210722APB_FTO_62240
Bank
21/07/2022
1
13206
10
13206
0
0
13206
0
2964
3504
3504006
UT3504006_210722FTO_62243
Bank
21/07/2022
1
5538
3
5538
0
0
5538
0
2965
3504
3504006
UT3504006_210722APB_FTO_62244
Bank
21/07/2022
1
10650
5
10650
0
0
10650
0
2966
3504
3504006
UT3504006_210722FTO_62248
Bank
21/07/2022
1
7455
3
7455
0
0
7455
0
2967
3504
3504006
UT3504006_210722APB_FTO_62250
Bank
21/07/2022
1
8307
3
8307
0
0
8307
0
2968
3504
3504006
UT3504006_210722APB_FTO_62253
Bank
21/07/2022
1
14058
10
14058
0
0
14058
0
2969
3504
3504006
UT3504006_210722FTO_62257
Bank
21/07/2022
1
8520
6
8520
0
0
8520
0
2970
3504
3504006
UT3504006_210722APB_FTO_62260
Bank
21/07/2022
1
19809
13
18318
1
1491
18318
0
2971
3504
3504006
UT3504006_210722FTO_62261
Bank
21/07/2022
1
3195
3
3195
0
0
3195
0
2972
3504
3504006
UT3504006_210722APB_FTO_62262
Bank
21/07/2022
1
9798
11
9798
0
0
9798
0
2973
3504
3504009
UT3504009_210722APB_FTO_62263
Bank
21/07/2022
1
5112
2
5112
0
0
5112
0
2974
3504
3504006
UT3504006_210722APB_FTO_62264
Bank
21/07/2022
1
8520
5
8520
0
0
8520
0
2975
3504
3504009
UT3504009_210722FTO_62266
Bank
21/07/2022
1
1491
1
1491
0
0
1491
0
2976
3504
3504009
UT3504009_210722APB_FTO_62267
Bank
21/07/2022
1
25134
12
25134
0
0
25134
0
2977
3504
3504009
UT3504009_210722FTO_62268
Bank To Cooperative
21/07/2022
1
4473
0
0
0
0
0
0
2978
3504
3504009
UT3504009_210722FTO_62270
Bank
21/07/2022
1
11502
5
11502
0
0
11502
0
2979
3504
3504009
UT3504009_210722APB_FTO_62271
Bank
21/07/2022
1
43665
22
43665
0
0
43665
0
2980
3504
3504006
UT3504006_210722FTO_62274
Bank
21/07/2022
1
6390
4
6390
0
0
6390
0
2981
3504
3504006
UT3504006_210722APB_FTO_62275
Bank
21/07/2022
1
15123
8
13419
1
1704
13419
0
2982
3504
3504006
UT3504006_210722FTO_62282
Bank
21/07/2022
1
5325
5
5325
0
0
5325
0
2983
3504
3504006
UT3504006_210722APB_FTO_62284
Bank
21/07/2022
1
40257
28
40257
0
0
40257
0
2984
3504
3504008
UT3504008_210722FTO_62286
Bank
21/07/2022
1
51333
18
51333
0
0
51333
0
2985
3504
3504008
UT3504008_210722APB_FTO_62289
Bank
21/07/2022
1
98832
35
98832
0
0
98832
0
2986
3504
3504008
UT3504008_210722FTO_62290
Bank To HO
21/07/2022
1
1278
0
0
0
0
0
0
2987
3504
3504006
UT3504006_210722FTO_62291
Bank
21/07/2022
1
1065
1
1065
0
0
1065
0
2988
3504
3504008
UT3504008_210722FTO_62293
Bank To Cooperative
21/07/2022
1
1278
0
0
0
0
0
0
2989
3504
3504006
UT3504006_210722APB_FTO_62296
Bank
21/07/2022
1
11289
11
10437
1
852
10437
0
2990
3504
3504008
UT3504008_210722FTO_62372
Bank
21/07/2022
1
6177
2
6177
0
0
6177
0
2991
3504
3504008
UT3504008_210722APB_FTO_62373
Bank
21/07/2022
1
23004
9
23004
0
0
23004
0
2992
3504
3504009
UT3504009_210722APB_FTO_62488
Bank
21/07/2022
1
1278
1
1278
0
0
1278
0
2993
3504
3504009
UT3504009_210722FTO_62490
Bank
21/07/2022
1
3834
3
3834
0
0
3834
0
2994
3504
3504009
UT3504009_210722APB_FTO_62491
Bank
21/07/2022
1
11502
9
11502
0
0
11502
0
2995
3504
3504003
UT3504003_210722FTO_62644
Bank
21/07/2022
1
21513
8
21513
0
0
21513
0
2996
3504
3504003
UT3504003_210722APB_FTO_62648
Bank
21/07/2022
1
70290
24
70290
0
0
70290
0
2997
3504
3504001
UT3504001_210722FTO_62650
Bank
21/07/2022
1
20022
10
20022
0
0
20022
0
2998
3504
3504003
UT3504003_210722FTO_62651
Bank To Cooperative
21/07/2022
1
14910
0
0
0
0
0
0
2999
3504
3504001
UT3504001_210722APB_FTO_62654
Bank
21/07/2022
1
68586
30
66030
1
2556
66030
0
3000
3504
3504001
UT3504001_210722FTO_62655
Bank To HO
21/07/2022
1
5112
0
0
0
0
0
0
3001
3504
3504001
UT3504001_210722FTO_62657
Bank To HO
21/07/2022
1
2556
0
0
0
0
0
0
3002
3504
3504007
UT3504007_210722FTO_62889
Bank
21/07/2022
1
78810
34
78810
0
0
78810
0
3003
3504
3504007
UT3504007_210722APB_FTO_62898
Bank
21/07/2022
1
243885
108
240903
1
2982
240903
0
3004
3504
3504007
UT3504007_210722APB_FTO_62902
Bank
21/07/2022
1
50694
34
50694
0
0
50694
0
3005
3504
3504007
UT3504007_210722FTO_62907
Bank To Cooperative
21/07/2022
1
2982
0
0
0
0
0
0
3006
3504
3504002
UT3504002_220722FTO_63110
Bank
22/07/2022
1
79662
35
79662
0
0
79662
0
3007
3504
3504002
UT3504002_220722APB_FTO_63117
Bank
22/07/2022
1
138237
60
135042
1
3195
135042
0
3008
3504
3504002
UT3504002_220722FTO_63119
Bank To HO
22/07/2022
1
18318
0
0
0
0
0
0
3009
3504
3504002
UT3504002_220722FTO_63121
Bank
22/07/2022
1
639
1
639
0
0
639
0
3010
3504
3504004
UT3504004_220722FTO_63131
Bank
22/07/2022
1
150804
52
150804
0
0
150804
0
3011
3504
3504004
UT3504004_220722APB_FTO_63133
Bank
22/07/2022
1
254109
86
246867
3
7242
246867
0
3012
3504
3504004
UT3504004_220722FTO_63136
Bank To Cooperative
22/07/2022
1
2982
0
0
0
0
0
0
3013
3504
3504004
UT3504004_220722FTO_63137
Bank To HO
22/07/2022
1
17892
0
0
0
0
0
0
3014
3504
3504004
UT3504004_220722FTO_63138
Bank To HO
22/07/2022
1
61344
0
0
0
0
0
0
3015
3504
3504007
UT3504007_220722FTO_63163
Bank
22/07/2022
1
2982
1
2982
0
0
2982
0
3016
3504
3504007
UT3504007_220722FTO_63183
Bank
22/07/2022
1
2982
1
2982
0
0
2982
0
3017
3504
3504009
UT3504009_220722APB_FTO_63184
Bank
22/07/2022
1
8946
3
8946
0
0
8946
0
3018
3504
3504007
UT3504007_220722FTO_63186
Bank To Cooperative
22/07/2022
1
213
0
0
0
0
0
0
3019
3504
3504007
UT3504007_220722FTO_63199
Bank
22/07/2022
1
16188
6
14697
1
1491
14697
0
3020
3504
3504009
UT3504009_220722APB_FTO_63206
Bank
22/07/2022
1
10224
4
10224
0
0
10224
0
3021
3504
3504009
UT3504009_220722FTO_63209
Bank
22/07/2022
1
2556
1
2556
0
0
2556
0
3022
3504
3504009
UT3504009_220722APB_FTO_63210
Bank
22/07/2022
1
2556
1
2556
0
0
2556
0
3023
3504
3504009
UT3504009_220722APB_FTO_63214
Bank
22/07/2022
1
12354
6
12354
0
0
12354
0
3024
3504
3504009
UT3504009_220722APB_FTO_63216
Bank
22/07/2022
1
16401
11
16401
0
0
16401
0
3025
3504
3504009
UT3504009_220722FTO_63217
Bank
22/07/2022
1
6390
6
6390
0
0
6390
0
3026
3504
3504009
UT3504009_220722APB_FTO_63221
Bank
22/07/2022
1
852
1
852
0
0
852
0
3027
3504
3504001
UT3504001_220722FTO_63230
Bank
22/07/2022
1
44517
22
44517
0
0
44517
0
3028
3504
3504001
UT3504001_220722APB_FTO_63231
Bank
22/07/2022
1
48351
19
48351
0
0
48351
0
3029
3504
3504001
UT3504001_220722FTO_63232
Bank To HO
22/07/2022
1
29820
0
0
0
0
0
0
3030
3504
3504001
UT3504001_220722FTO_63233
Bank To HO
22/07/2022
1
12993
0
0
0
0
0
0
3031
3504
3504009
UT3504009_220722APB_FTO_63235
Bank
22/07/2022
1
52398
28
52398
0
0
52398
0
3032
3504
3504009
UT3504009_220722FTO_63237
Bank To HO
22/07/2022
1
2556
0
0
0
0
0
0
3033
3504
3504009
UT3504009_220722FTO_63238
Bank To HO
22/07/2022
1
1491
0
0
0
0
0
0
3034
3504
3504009
UT3504009_220722FTO_63239
Bank
22/07/2022
1
6390
4
6390
0
0
6390
0
3035
3504
3504009
UT3504009_220722FTO_63243
Bank
22/07/2022
1
17892
7
17892
0
0
17892
0
3036
3504
3504009
UT3504009_220722APB_FTO_63244
Bank
22/07/2022
1
30672
12
30672
0
0
30672
0
3037
3504
3504009
UT3504009_220722APB_FTO_63246
Bank
22/07/2022
1
7668
3
7668
0
0
7668
0
3038
3504
3504009
UT3504009_220722FTO_63247
Bank To Cooperative
22/07/2022
1
10224
0
0
0
0
0
0
3039
3504
3504008
UT3504008_220722FTO_63260
Bank
22/07/2022
1
55593
25
55593
0
0
55593
0
3040
3504
3504008
UT3504008_220722APB_FTO_63261
Bank
22/07/2022
1
165288
83
165288
0
0
165288
0
3041
3504
3504008
UT3504008_220722FTO_63262
Bank To Cooperative
22/07/2022
1
7242
0
0
0
0
0
0
3042
3504
3504001
UT3504001_220722FTO_63332
Bank
22/07/2022
1
4899
2
4899
0
0
4899
0
3043
3504
3504001
UT3504001_220722APB_FTO_63334
Bank
22/07/2022
1
16401
7
16401
0
0
16401
0
3044
3504
3504001
UT3504001_220722FTO_63405
Bank
22/07/2022
1
2769
1
2769
0
0
2769
0
3045
3504
3504004
UT3504004_220722FTO_63540
Bank
22/07/2022
1
17253
7
17253
0
0
17253
0
3046
3504
3504004
UT3504004_220722APB_FTO_63637
Bank
22/07/2022
1
78384
29
78384
0
0
78384
0
3047
3504
3504004
UT3504004_220722FTO_63642
Bank To HO
22/07/2022
1
2982
0
0
0
0
0
0
3048
3504
3504004
UT3504004_220722FTO_63644
Bank To HO
22/07/2022
1
5538
0
0
0
0
0
0
3049
3504
3504004
UT3504004_220722FTO_63646
Bank To Cooperative
22/07/2022
1
2769
0
0
0
0
0
0
3050
3504
3504005
UT3504005_220722APB_FTO_63665
Bank
22/07/2022
1
3621
17
3621
0
0
3621
0
3051
3504
3504005
UT3504005_220722FTO_63666
Bank
22/07/2022
1
19383
26
19383
0
0
19383
0
3052
3504
3504005
UT3504005_220722FTO_63667
Bank To HO
22/07/2022
1
213
0
0
0
0
0
0
3053
3504
3504005
UT3504005_220722FTO_63668
Bank To HO
22/07/2022
1
15762
0
0
0
0
0
0
3054
3504
3504003
UT3504003_220722FTO_63672
Bank
22/07/2022
1
204054
88
204054
0
0
204054
0
3055
3504
3504003
UT3504003_220722APB_FTO_63673
Bank
23/07/2022
1
577443
224
568497
3
8946
568497
0
3056
3504
3504001
UT3504001_230722FTO_63905
Bank
23/07/2022
1
26412
13
26412
0
0
26412
0
3057
3504
3504001
UT3504001_230722APB_FTO_63906
Bank
23/07/2022
1
28542
15
28542
0
0
28542
0
3058
3504
3504001
UT3504001_230722FTO_63912
Bank
23/07/2022
1
2556
2
2556
0
0
2556
0
3059
3504
3504001
UT3504001_230722APB_FTO_63913
Bank
23/07/2022
1
3834
3
3834
0
0
3834
0
3060
3504
3504006
UT3504006_230722FTO_63954
Bank
23/07/2022
1
1704
2
1704
0
0
1704
0
3061
3504
3504006
UT3504006_230722APB_FTO_63955
Bank
23/07/2022
1
5538
7
5538
0
0
5538
0
3062
3504
3504006
UT3504006_230722FTO_63965
Bank
23/07/2022
1
23430
11
23430
0
0
23430
0
3063
3504
3504006
UT3504006_230722APB_FTO_63968
Bank
23/07/2022
1
11076
5
11076
0
0
11076
0
3064
3504
3504006
UT3504006_230722FTO_63970
Bank To Cooperative
23/07/2022
1
852
0
0
0
0
0
0
3065
3504
3504006
UT3504006_230722FTO_63980
Bank
23/07/2022
1
12780
5
12780
0
0
12780
0
3066
3504
3504006
UT3504006_230722APB_FTO_63983
Bank
23/07/2022
1
6603
6
6603
0
0
6603
0
3067
3504
3504006
UT3504006_230722FTO_63985
Bank To Cooperative
23/07/2022
1
17892
0
0
0
0
0
0
3068
3504
3504008
UT3504008_230722APB_FTO_63986
Bank
23/07/2022
1
79662
34
79662
0
0
79662
0
3069
3504
3504008
UT3504008_230722FTO_63989
Bank
23/07/2022
1
51546
21
51546
0
0
51546
0
3070
3504
3504008
UT3504008_230722FTO_63990
Bank To HO
23/07/2022
1
2982
0
0
0
0
0
0
3071
3504
3504008
UT3504008_230722FTO_63992
Bank To Cooperative
23/07/2022
1
8520
0
0
0
0
0
0
3072
3504
3504006
UT3504006_230722FTO_63993
Bank
23/07/2022
1
2556
2
2556
0
0
2556
0
3073
3504
3504006
UT3504006_230722APB_FTO_63996
Bank
23/07/2022
1
3834
3
3834
0
0
3834
0
3074
3504
3504006
UT3504006_230722FTO_63997
Bank To HO
23/07/2022
1
6390
0
0
0
0
0
0
3075
3504
3504006
UT3504006_230722FTO_64001
Bank
23/07/2022
1
3834
2
3834
0
0
3834
0
3076
3504
3504006
UT3504006_230722APB_FTO_64010
Bank
23/07/2022
1
22791
13
22791
0
0
22791
0
3077
3504
3504001
UT3504001_230722FTO_64023
Bank
23/07/2022
1
28755
7
10863
7
17892
10863
0
3078
3504
3504006
UT3504006_230722FTO_64024
Bank
23/07/2022
1
3408
8
3408
0
0
3408
0
3079
3504
3504006
UT3504006_230722APB_FTO_64030
Bank
23/07/2022
1
10437
27
10437
0
0
10437
0
3080
3504
3504006
UT3504006_230722APB_FTO_64041
Bank
23/07/2022
1
5112
2
5112
0
0
5112
0
3081
3504
3504006
UT3504006_230722FTO_64051
Bank
23/07/2022
1
2982
2
2982
0
0
2982
0
3082
3504
3504006
UT3504006_230722APB_FTO_64058
Bank
23/07/2022
1
2982
2
2982
0
0
2982
0
3083
3504
3504001
UT3504001_230722FTO_64059
Bank
23/07/2022
1
1278
1
1278
0
0
1278
0
3084
3504
3504001
UT3504001_230722APB_FTO_64064
Bank
23/07/2022
1
14058
11
14058
0
0
14058
0
3085
3504
3504006
UT3504006_230722APB_FTO_64065
Bank
23/07/2022
1
3408
8
3408
0
0
3408
0
3086
3504
3504001
UT3504001_230722FTO_64106
Bank To HO
23/07/2022
1
213
0
0
0
0
0
0
3087
3504
3504009
UT3504009_230722FTO_64147
Bank
23/07/2022
1
5325
3
5325
0
0
5325
0
3088
3504
3504009
UT3504009_230722FTO_64148
Bank
23/07/2022
1
1704
1
1704
0
0
1704
0
3089
3504
3504009
UT3504009_230722FTO_64150
Bank
23/07/2022
1
1704
2
1704
0
0
1704
0
3090
3504
3504009
UT3504009_230722FTO_64151
Bank
23/07/2022
1
639
1
639
0
0
639
0
3091
3504
3504009
UT3504009_230722APB_FTO_64153
Bank
23/07/2022
1
4473
3
4473
0
0
4473
0
3092
3504
3504009
UT3504009_230722APB_FTO_64154
Bank
23/07/2022
1
7881
5
7881
0
0
7881
0
3093
3504
3504009
UT3504009_230722APB_FTO_64155
Bank
23/07/2022
1
2556
1
2556
0
0
2556
0
3094
3504
3504009
UT3504009_230722APB_FTO_64157
Bank
23/07/2022
1
6816
8
6816
0
0
6816
0
3095
3504
3504009
UT3504009_230722APB_FTO_64159
Bank
23/07/2022
1
1065
1
1065
0
0
1065
0
3096
3504
3504009
UT3504009_230722FTO_64162
Bank To HO
23/07/2022
1
4047
0
0
0
0
0
0
3097
3504
3504009
UT3504009_230722FTO_64165
Bank To HO
23/07/2022
1
1278
0
0
0
0
0
0
3098
3504
3504009
UT3504009_230722FTO_64166
Bank To Cooperative
23/07/2022
1
3834
0
0
0
0
0
0
3099
3504
3504005
UT3504005_230722FTO_64224
Bank
23/07/2022
1
71142
46
71142
0
0
71142
0
3100
3504
3504005
UT3504005_230722APB_FTO_64227
Bank
23/07/2022
1
106926
70
106926
0
0
106926
0
3101
3504
3504005
UT3504005_230722FTO_64232
Bank To HO
23/07/2022
1
90312
0
0
0
0
0
0
3102
3504
3504005
UT3504005_230722FTO_64234
Bank To HO
23/07/2022
1
32802
0
0
0
0
0
0
3103
3504
3504005
UT3504005_230722FTO_64235
Bank To Cooperative
23/07/2022
1
6816
0
0
0
0
0
0
3104
3504
3504004
UT3504004_230722FTO_64237
Bank
23/07/2022
1
79023
31
79023
0
0
79023
0
3105
3504
3504004
UT3504004_230722APB_FTO_64245
Bank
23/07/2022
1
91590
40
88608
1
2982
88608
0
3106
3504
3504004
UT3504004_230722FTO_64249
Bank To HO
23/07/2022
1
13632
0
0
0
0
0
0
3107
3504
3504003
UT3504003_230722FTO_64320
Bank
23/07/2022
1
13206
5
13206
0
0
13206
0
3108
3504
3504003
UT3504003_230722APB_FTO_64321
Bank
23/07/2022
1
47499
17
47499
0
0
47499
0
3109
3504
3504003
UT3504003_230722FTO_64322
Bank To HO
23/07/2022
1
16401
0
0
0
0
0
0
3110
3504
3504003
UT3504003_230722FTO_64323
Bank To HO
23/07/2022
1
11928
0
0
0
0
0
0
3111
3504
3504003
UT3504003_230722FTO_64324
Bank To HO
23/07/2022
1
8946
0
0
0
0
0
0
3112
3504
3504003
UT3504003_230722FTO_64325
Bank To Cooperative
23/07/2022
1
25347
0
0
0
0
0
0
3113
3504
3504003
UT3504003_240722FTO_64349
Bank
24/07/2022
1
2343
11
2343
0
0
2343
0
3114
3504
3504003
UT3504003_240722APB_FTO_64350
Bank
24/07/2022
1
2556
12
2556
0
0
2556
0
3115
3504
3504002
UT3504002_250722FTO_64369
Bank
25/07/2022
1
65391
28
65391
0
0
65391
0
3116
3504
3504002
UT3504002_250722APB_FTO_64370
Bank
25/07/2022
1
105009
41
105009
0
0
105009
0
3117
3504
3504002
UT3504002_250722FTO_64371
Bank To HO
25/07/2022
1
15762
0
0
0
0
0
0
3118
3504
3504002
UT3504002_250722FTO_64373
Bank To Cooperative
25/07/2022
1
5325
0
0
0
0
0
0
3119
3504
3504009
UT3504009_250722APB_FTO_64377
Bank
25/07/2022
1
1065
1
1065
0
0
1065
0
3120
3504
3504007
UT3504007_250722FTO_64427
Bank
25/07/2022
1
23004
8
23004
0
0
23004
0
3121
3504
3504007
UT3504007_250722APB_FTO_64431
Bank
25/07/2022
1
70290
35
69438
1
852
69438
0
3122
3504
3504007
UT3504007_250722FTO_64435
Bank To Cooperative
25/07/2022
1
5538
0
0
0
0
0
0
3123
3504
3504007
UT3504007_250722FTO_64456
Bank
25/07/2022
1
31524
16
31524
0
0
31524
0
3124
3504
3504007
UT3504007_250722APB_FTO_64458
Bank
25/07/2022
1
44517
25
44517
0
0
44517
0
3125
3504
3504007
UT3504007_250722APB_FTO_64469
Bank
25/07/2022
1
28329
21
27477
1
852
27477
0
3126
3504
3504007
UT3504007_250722FTO_64471
Bank
25/07/2022
1
6177
5
6177
0
0
6177
0
3127
3504
3504009
UT3504009_250722FTO_64488
Bank
25/07/2022
1
14058
6
14058
0
0
14058
0
3128
3504
3504009
UT3504009_250722APB_FTO_64489
Bank
25/07/2022
1
10224
4
10224
0
0
10224
0
3129
3504
3504009
UT3504009_250722APB_FTO_64491
Bank
25/07/2022
1
5112
2
5112
0
0
5112
0
3130
3504
3504009
UT3504009_250722FTO_64493
Bank
25/07/2022
1
24069
10
24069
0
0
24069
0
3131
3504
3504009
UT3504009_250722APB_FTO_64494
Bank
25/07/2022
1
36423
16
36423
0
0
36423
0
3132
3504
3504009
UT3504009_250722FTO_64498
Bank
25/07/2022
1
14058
10
14058
0
0
14058
0
3133
3504
3504009
UT3504009_250722APB_FTO_64499
Bank
25/07/2022
1
38766
28
38766
0
0
38766
0
3134
3504
3504009
UT3504009_250722FTO_64501
Bank To Cooperative
25/07/2022
1
1278
0
0
0
0
0
0
3135
3504
3504009
UT3504009_250722APB_FTO_64504
Bank
25/07/2022
1
17892
7
17892
0
0
17892
0
3136
3504
3504009
UT3504009_250722FTO_64505
Bank
25/07/2022
1
2343
1
2343
0
0
2343
0
3137
3504
3504002
UT3504002_250722FTO_64521
Bank
25/07/2022
1
2652
1
2652
0
0
2652
0
3138
3504
3504001
UT3504001_250722FTO_64524
Bank
25/07/2022
1
39192
19
39192
0
0
39192
0
3139
3504
3504001
UT3504001_250722APB_FTO_64526
Bank
25/07/2022
1
55806
26
53676
1
2130
53676
0
3140
3504
3504001
UT3504001_250722FTO_64527
Bank To HO
25/07/2022
1
4899
0
0
0
0
0
0
3141
3504
3504001
UT3504001_250722FTO_64528
Bank To Cooperative
25/07/2022
1
2769
0
0
0
0
0
0
3142
3504
3504009
UT3504009_250722FTO_64529
Bank
25/07/2022
1
7668
6
7668
0
0
7668
0
3143
3504
3504009
UT3504009_250722APB_FTO_64531
Bank
25/07/2022
1
46647
37
46647
0
0
46647
0
3144
3504
3504009
UT3504009_250722FTO_64532
Bank To Cooperative
25/07/2022
1
6390
0
0
0
0
0
0
3145
3504
3504009
UT3504009_250722FTO_64536
Bank
25/07/2022
1
10224
4
10224
0
0
10224
0
3146
3504
3504009
UT3504009_250722FTO_64537
Bank To Cooperative
25/07/2022
1
5112
0
0
0
0
0
0
3147
3504
3504002
UT3504002_250722FTO_64548
Bank
25/07/2022
1
25986
11
25986
0
0
25986
0
3148
3504
3504002
UT3504002_250722APB_FTO_64549
Bank
25/07/2022
1
60279
24
57723
1
2556
57723
0
3149
3504
3504009
UT3504009_250722FTO_64550
Bank
25/07/2022
1
28116
11
28116
0
0
28116
0
3150
3504
3504007
UT3504007_250722FTO_64573
Bank To Cooperative
25/07/2022
1
1491
0
0
0
0
0
0
3151
3504
3504006
UT3504006_250722FTO_64729
Bank
25/07/2022
1
7881
4
7881
0
0
7881
0
3152
3504
3504006
UT3504006_250722APB_FTO_64732
Bank
25/07/2022
1
7668
6
7668
0
0
7668
0
3153
3504
3504006
UT3504006_250722FTO_64735
Bank
25/07/2022
1
10224
4
10224
0
0
10224
0
3154
3504
3504006
UT3504006_250722APB_FTO_64736
Bank
25/07/2022
1
18957
8
18957
0
0
18957
0
3155
3504
3504006
UT3504006_250722FTO_64738
Bank
25/07/2022
1
6816
2
6816
0
0
6816
0
3156
3504
3504006
UT3504006_250722APB_FTO_64739
Bank
25/07/2022
1
5751
2
5751
0
0
5751
0
3157
3504
3504006
UT3504006_250722FTO_64741
Bank
25/07/2022
1
3408
1
3408
0
0
3408
0
3158
3504
3504006
UT3504006_250722FTO_64745
Bank
25/07/2022
1
2556
2
2556
0
0
2556
0
3159
3504
3504006
UT3504006_250722APB_FTO_64748
Bank
25/07/2022
1
8946
7
8946
0
0
8946
0
3160
3504
3504009
UT3504009_250722FTO_64772
Bank
25/07/2022
1
16614
13
16614
0
0
16614
0
3161
3504
3504009
UT3504009_250722APB_FTO_64773
Bank
25/07/2022
1
2556
2
2556
0
0
2556
0
3162
3504
3504001
UT3504001_250722APB_FTO_64792
Bank
25/07/2022
1
12567
14
12567
0
0
12567
0
3163
3504
3504001
UT3504001_250722FTO_64793
Bank
25/07/2022
1
7029
7
7029
0
0
7029
0
3164
3504
3504008
UT3504008_250722FTO_64913
Bank
25/07/2022
1
3621
3
3621
0
0
3621
0
3165
3504
3504008
UT3504008_250722APB_FTO_64914
Bank
25/07/2022
1
18744
12
18744
0
0
18744
0
3166
3504
3504008
UT3504008_250722FTO_64915
Bank To HO
25/07/2022
1
7455
0
0
0
0
0
0
3167
3504
3504009
UT3504009_250722FTO_64948
Bank
25/07/2022
1
15336
6
15336
0
0
15336
0
3168
3504
3504009
UT3504009_250722APB_FTO_64949
Bank
25/07/2022
1
6390
3
6390
0
0
6390
0
3169
3504
3504004
UT3504004_250722FTO_65005
Bank
25/07/2022
1
26838
8
23856
1
2982
23856
0
3170
3504
3504004
UT3504004_250722APB_FTO_65006
Bank
25/07/2022
1
38766
13
38766
0
0
38766
0
3171
3504
3504004
UT3504004_250722FTO_65007
Bank To HO
25/07/2022
1
5964
0
0
0
0
0
0
3172
3504
3504003
UT3504003_250722FTO_65215
Bank
25/07/2022
1
164649
62
161667
1
2982
161667
0
3173
3504
3504003
UT3504003_250722APB_FTO_65218
Bank
25/07/2022
1
542511
216
542511
0
0
542511
0
3174
3504
3504003
UT3504003_250722FTO_65219
Bank To HO
25/07/2022
1
1278
0
0
0
0
0
0
3175
3504
3504003
UT3504003_250722FTO_65221
Bank To Cooperative
25/07/2022
1
19170
0
0
0
0
0
0
3176
3504
3504009
UT3504009_260722FTO_65349
Bank
26/07/2022
1
2130
1
2130
0
0
2130
0
3177
3504
3504009
UT3504009_260722APB_FTO_65350
Bank
26/07/2022
1
10650
5
10650
0
0
10650
0
3178
3504
3504009
UT3504009_260722FTO_65351
Bank
26/07/2022
1
2556
1
2556
0
0
2556
0
3179
3504
3504009
UT3504009_260722APB_FTO_65352
Bank
26/07/2022
1
13419
8
13419
0
0
13419
0
3180
3504
3504009
UT3504009_260722FTO_65353
Bank To Cooperative
26/07/2022
1
2556
0
0
0
0
0
0
3181
3504
3504009
UT3504009_260722FTO_65650
Bank
26/07/2022
1
12780
13
12780
0
0
12780
0
3182
3504
3504009
UT3504009_260722APB_FTO_65653
Bank
26/07/2022
1
25986
26
25986
0
0
25986
0
3183
3504
3504009
UT3504009_260722FTO_65654
Bank To Cooperative
26/07/2022
1
2556
0
0
0
0
0
0
3184
3504
3504009
UT3504009_260722APB_FTO_65655
Bank
26/07/2022
1
7668
3
7668
0
0
7668
0
3185
3504
3504008
UT3504008_260722FTO_65685
Bank
27/07/2022
1
7455
3
7455
0
0
7455
0
3186
3504
3504008
UT3504008_260722APB_FTO_65688
Bank
27/07/2022
1
16827
13
16827
0
0
16827
0
3187
3504
3504009
UT3504009_260722FTO_65836
Bank
26/07/2022
1
23004
9
23004
0
0
23004
0
3188
3504
3504009
UT3504009_260722APB_FTO_65837
Bank
26/07/2022
1
15336
6
15336
0
0
15336
0
3189
3504
3504008
UT3504008_260722FTO_65886
Bank
27/07/2022
1
3195
1
3195
0
0
3195
0
3190
3504
3504008
UT3504008_260722APB_FTO_65887
Bank
27/07/2022
1
6390
2
6390
0
0
6390
0
3191
3504
3504008
UT3504008_260722FTO_65888
Bank To Cooperative
27/07/2022
1
1278
0
0
0
0
0
0
3192
3504
3504004
UT3504004_260722FTO_65901
Bank
26/07/2022
1
64326
25
64326
0
0
64326
0
3193
3504
3504004
UT3504004_260722APB_FTO_65903
Bank
26/07/2022
1
127161
50
120132
3
7029
120132
0
3194
3504
3504004
UT3504004_260722FTO_65905
Bank To HO
26/07/2022
1
2982
0
0
0
0
0
0
3195
3504
3504004
UT3504004_260722FTO_65907
Bank To HO
26/07/2022
1
29820
0
0
0
0
0
0
3196
3504
3504002
UT3504002_270722FTO_65924
Bank
27/07/2022
1
43452
15
43452
0
0
43452
0
3197
3504
3504002
UT3504002_270722APB_FTO_65925
Bank
27/07/2022
1
46008
17
46008
0
0
46008
0
3198
3504
3504002
UT3504002_270722FTO_65948
Bank To HO
27/07/2022
1
2769
0
0
0
0
0
0
3199
3504
3504002
UT3504002_270722FTO_65962
Bank To Cooperative
27/07/2022
1
2769
0
0
0
0
0
0
3200
3504
3504003
UT3504003_270722FTO_65964
Bank
27/07/2022
1
38979
15
38979
0
0
38979
0
3201
3504
3504003
UT3504003_270722APB_FTO_65966
Bank
27/07/2022
1
98193
44
98193
0
0
98193
0
3202
3504
3504003
UT3504003_270722FTO_65967
Bank To Cooperative
27/07/2022
1
2982
0
0
0
0
0
0
3203
3504
3504001
UT3504001_270722FTO_66059
Bank
27/07/2022
1
70716
31
69012
1
1704
69012
0
3204
3504
3504001
UT3504001_270722APB_FTO_66060
Bank
27/07/2022
1
91590
41
91590
0
0
91590
0
3205
3504
3504001
UT3504001_270722FTO_66061
Bank To HO
27/07/2022
1
2982
0
0
0
0
0
0
3206
3504
3504001
UT3504001_270722FTO_66062
Bank To HO
27/07/2022
1
2556
0
0
0
0
0
0
3207
3504
3504001
UT3504001_270722FTO_66063
Bank To Cooperative
27/07/2022
1
2982
0
0
0
0
0
0
3208
3504
3504001
UT3504001_270722APB_FTO_66071
Bank
27/07/2022
1
5112
2
5112
0
0
5112
0
3209
3504
3504009
UT3504009_270722FTO_66076
Bank
28/07/2022
1
6177
3
6177
0
0
6177
0
3210
3504
3504009
UT3504009_270722APB_FTO_66078
Bank
28/07/2022
1
6603
4
6603
0
0
6603
0
3211
3504
3504009
UT3504009_270722FTO_66202
Bank
28/07/2022
1
2556
1
2556
0
0
2556
0
3212
3504
3504009
UT3504009_270722APB_FTO_66203
Bank
28/07/2022
1
5112
2
5112
0
0
5112
0
3213
3504
3504009
UT3504009_270722FTO_66204
Bank
28/07/2022
1
2556
1
2556
0
0
2556
0
3214
3504
3504009
UT3504009_270722APB_FTO_66205
Bank
28/07/2022
1
5112
2
5112
0
0
5112
0
3215
3504
3504007
UT3504007_270722FTO_66235
Bank
27/07/2022
1
14910
9
14910
0
0
14910
0
3216
3504
3504007
UT3504007_270722APB_FTO_66243
Bank
27/07/2022
1
70077
32
70077
0
0
70077
0
3217
3504
3504006
UT3504006_270722FTO_66305
Bank
27/07/2022
1
37062
29
37062
0
0
37062
0
3218
3504
3504006
UT3504006_270722APB_FTO_66308
Bank
27/07/2022
1
72846
57
72846
0
0
72846
0
3219
3504
3504006
UT3504006_270722FTO_66311
Bank To HO
27/07/2022
1
1278
0
0
0
0
0
0
3220
3504
3504006
UT3504006_270722FTO_66321
Bank To Cooperative
27/07/2022
1
5112
0
0
0
0
0
0
3221
3504
3504006
UT3504006_270722APB_FTO_66328
Bank
27/07/2022
1
17892
7
17892
0
0
17892
0
3222
3504
3504006
UT3504006_270722FTO_66338
Bank
27/07/2022
1
12780
5
12780
0
0
12780
0
3223
3504
3504006
UT3504006_270722APB_FTO_66343
Bank
27/07/2022
1
23430
20
23430
0
0
23430
0
3224
3504
3504006
UT3504006_270722FTO_66350
Bank To Cooperative
27/07/2022
1
1278
0
0
0
0
0
0
3225
3504
3504006
UT3504006_270722FTO_66355
Bank
27/07/2022
1
7029
5
7029
0
0
7029
0
3226
3504
3504006
UT3504006_270722APB_FTO_66358
Bank
27/07/2022
1
25560
10
25560
0
0
25560
0
3227
3504
3504006
UT3504006_270722FTO_66362
Bank
27/07/2022
1
4473
3
4473
0
0
4473
0
3228
3504
3504006
UT3504006_270722APB_FTO_66363
Bank
27/07/2022
1
15549
9
15549
0
0
15549
0
3229
3504
3504006
UT3504006_270722FTO_66364
Bank
27/07/2022
1
9798
10
9798
0
0
9798
0
3230
3504
3504006
UT3504006_270722APB_FTO_66365
Bank
27/07/2022
1
20448
19
20448
0
0
20448
0
3231
3504
3504006
UT3504006_270722FTO_66367
Bank
27/07/2022
1
5112
2
5112
0
0
5112
0
3232
3504
3504006
UT3504006_270722APB_FTO_66368
Bank
27/07/2022
1
38340
14
35784
1
2556
35784
0
3233
3504
3504006
UT3504006_270722FTO_66369
Bank
27/07/2022
1
2556
1
2556
0
0
2556
0
3234
3504
3504006
UT3504006_270722APB_FTO_66370
Bank
27/07/2022
1
25560
10
25560
0
0
25560
0
3235
3504
3504008
UT3504008_270722FTO_66371
Bank
27/07/2022
1
4260
2
4260
0
0
4260
0
3236
3504
3504008
UT3504008_270722APB_FTO_66372
Bank
27/07/2022
1
28542
16
27264
1
1278
27264
0
3237
3504
3504008
UT3504008_270722FTO_66373
Bank To Cooperative
27/07/2022
1
5538
0
0
0
0
0
0
3238
3504
3504006
UT3504006_270722FTO_66374
Bank
27/07/2022
1
5538
2
5538
0
0
5538
0
3239
3504
3504006
UT3504006_270722APB_FTO_66375
Bank
27/07/2022
1
5964
2
5964
0
0
5964
0
3240
3504
3504001
UT3504001_270722FTO_66393
Bank
27/07/2022
1
5112
3
5112
0
0
5112
0
3241
3504
3504001
UT3504001_270722FTO_66395
Bank To Cooperative
27/07/2022
1
1704
0
0
0
0
0
0
3242
3504
3504004
UT3504004_280722FTO_66830
Bank To HO
28/07/2022
1
18957
0
0
0
0
0
0
3243
3504
3504001
UT3504001_280722FTO_66904
Bank
28/07/2022
1
17892
7
17892
0
0
17892
0
3244
3504
3504001
UT3504001_280722APB_FTO_66906
Bank
28/07/2022
1
38340
14
35784
1
2556
35784
0
3245
3504
3504001
UT3504001_280722FTO_66907
Bank To HO
28/07/2022
1
2556
0
0
0
0
0
0
3246
3504
3504009
UT3504009_280722FTO_66997
Bank
28/07/2022
1
2130
5
2130
0
0
2130
0
3247
3504
3504009
UT3504009_280722APB_FTO_66998
Bank
28/07/2022
1
5538
13
5538
0
0
5538
0
3248
3504
3504009
UT3504009_280722FTO_66999
Bank To Cooperative
28/07/2022
1
2556
0
0
0
0
0
0
3249
3504
3504009
UT3504009_280722APB_FTO_67001
Bank
28/07/2022
1
2556
1
2556
0
0
2556
0
3250
3504
3504009
UT3504009_280722APB_FTO_67002
Bank
28/07/2022
1
5112
2
5112
0
0
5112
0
3251
3504
3504004
UT3504004_280722FTO_67287
Bank
28/07/2022
1
101814
42
101814
0
0
101814
0
3252
3504
3504004
UT3504004_280722APB_FTO_67349
Bank
28/07/2022
1
223224
97
223224
0
0
223224
0
3253
3504
3504004
UT3504004_280722FTO_67350
Bank To HO
28/07/2022
1
12567
0
0
0
0
0
0
3254
3504
3504004
UT3504004_280722FTO_67369
Bank
28/07/2022
1
50481
21
50481
0
0
50481
0
3255
3504
3504004
UT3504004_280722APB_FTO_67370
Bank
28/07/2022
1
35997
19
35997
0
0
35997
0
3256
3504
3504004
UT3504004_280722FTO_67373
Bank To HO
28/07/2022
1
19170
0
0
0
0
0
0
3257
3504
3504004
UT3504004_280722FTO_67374
Bank To HO
28/07/2022
1
2130
0
0
0
0
0
0
3258
3504
3504004
UT3504004_280722FTO_67377
Bank To Cooperative
28/07/2022
1
2982
0
0
0
0
0
0
3259
3504
3504005
UT3504005_290722FTO_67453
Bank
01/08/2022
1
19170
15
19170
0
0
19170
0
3260
3504
3504005
UT3504005_290722APB_FTO_67454
Bank
01/08/2022
1
98193
56
98193
0
0
98193
0
3261
3504
3504005
UT3504005_290722FTO_67455
Bank To HO
01/08/2022
1
6390
0
0
0
0
0
0
3262
3504
3504005
UT3504005_290722FTO_67456
Bank To Cooperative
01/08/2022
1
2769
0
0
0
0
0
0
3263
3504
3504007
UT3504007_290722FTO_67462
Bank
29/07/2022
1
14697
6
14697
0
0
14697
0
3264
3504
3504007
UT3504007_290722APB_FTO_67469
Bank
29/07/2022
1
91164
34
91164
0
0
91164
0
3265
3504
3504007
UT3504007_290722FTO_67472
Bank To Cooperative
29/07/2022
1
2130
0
0
0
0
0
0
3266
3504
3504007
UT3504007_290722FTO_67504
Bank
29/07/2022
1
9585
5
9585
0
0
9585
0
3267
3504
3504007
UT3504007_290722APB_FTO_67505
Bank
29/07/2022
1
32376
21
32376
0
0
32376
0
3268
3504
3504002
UT3504002_290722FTO_67509
Bank
29/07/2022
1
163797
73
163797
0
0
163797
0
3269
3504
3504002
UT3504002_290722APB_FTO_67511
Bank
29/07/2022
1
373176
143
372111
1
1065
372111
0
3270
3504
3504002
UT3504002_290722FTO_67512
Bank To HO
29/07/2022
1
13632
0
0
0
0
0
0
3271
3504
3504002
UT3504002_290722FTO_67513
Bank To Cooperative
29/07/2022
1
2130
0
0
0
0
0
0
3272
3504
3504009
UT3504009_290722APB_FTO_67572
Bank
29/07/2022
1
2556
1
2556
0
0
2556
0
3273
3504
3504009
UT3504009_290722APB_FTO_67573
Bank
29/07/2022
1
5964
5
5964
0
0
5964
0
3274
3504
3504009
UT3504009_290722FTO_67574
Bank
29/07/2022
1
5112
4
5112
0
0
5112
0
3275
3504
3504009
UT3504009_290722FTO_67575
Bank To Cooperative
29/07/2022
1
2556
0
0
0
0
0
0
3276
3504
3504008
UT3504008_290722FTO_67650
Bank
30/07/2022
1
5325
6
5325
0
0
5325
0
3277
3504
3504008
UT3504008_290722APB_FTO_67651
Bank
30/07/2022
1
95637
96
94785
1
852
94785
0
3278
3504
3504001
UT3504001_290722FTO_67653
Bank
29/07/2022
1
89673
49
85839
2
3834
85839
0
3279
3504
3504008
UT3504008_290722FTO_67655
Bank To Cooperative
30/07/2022
1
1917
0
0
0
0
0
0
3280
3504
3504001
UT3504001_290722APB_FTO_67656
Bank
29/07/2022
1
106287
53
106287
0
0
106287
0
3281
3504
3504001
UT3504001_290722FTO_67657
Bank To HO
29/07/2022
1
3195
0
0
0
0
0
0
3282
3504
3504001
UT3504001_290722FTO_67658
Bank To HO
29/07/2022
1
2982
0
0
0
0
0
0
3283
3504
3504001
UT3504001_290722FTO_67659
Bank To HO
29/07/2022
1
1278
0
0
0
0
0
0
3284
3504
3504001
UT3504001_290722FTO_67660
Bank To Cooperative
29/07/2022
1
1704
0
0
0
0
0
0
3285
3504
3504006
UT3504006_290722FTO_67710
Bank
29/07/2022
1
15549
8
15549
0
0
15549
0
3286
3504
3504006
UT3504006_290722APB_FTO_67713
Bank
29/07/2022
1
44091
24
44091
0
0
44091
0
3287
3504
3504006
UT3504006_290722FTO_67716
Bank To Cooperative
29/07/2022
1
7455
0
0
0
0
0
0
3288
3504
3504006
UT3504006_290722APB_FTO_67741
Bank
29/07/2022
1
15336
5
12780
1
2556
12780
0
3289
3504
3504006
UT3504006_290722FTO_67743
Bank
29/07/2022
1
17892
6
15336
1
2556
15336
0
3290
3504
3504006
UT3504006_290722FTO_67760
Bank
29/07/2022
1
21300
9
21300
0
0
21300
0
3291
3504
3504006
UT3504006_290722APB_FTO_67763
Bank
29/07/2022
1
6816
3
6816
0
0
6816
0
3292
3504
3504006
UT3504006_290722FTO_67767
Bank
29/07/2022
1
8733
7
8733
0
0
8733
0
3293
3504
3504006
UT3504006_290722APB_FTO_67772
Bank
29/07/2022
1
33441
27
33441
0
0
33441
0
3294
3504
3504006
UT3504006_290722FTO_67777
Bank
29/07/2022
1
14058
11
14058
0
0
14058
0
3295
3504
3504006
UT3504006_290722APB_FTO_67780
Bank
29/07/2022
1
26838
21
26838
0
0
26838
0
3296
3504
3504006
UT3504006_290722FTO_67784
Bank
29/07/2022
1
5964
4
5964
0
0
5964
0
3297
3504
3504006
UT3504006_290722APB_FTO_67787
Bank
29/07/2022
1
8946
6
8946
0
0
8946
0
3298
3504
3504004
UT3504004_290722FTO_67799
Bank
29/07/2022
1
4260
5
4260
0
0
4260
0
3299
3504
3504004
UT3504004_290722APB_FTO_67801
Bank
29/07/2022
1
13632
6
13632
0
0
13632
0
3300
3504
3504004
UT3504004_290722FTO_67806
Bank
29/07/2022
1
2130
1
2130
0
0
2130
0
3301
3504
3504003
UT3504003_290722FTO_67847
Bank
29/07/2022
1
66243
34
66243
0
0
66243
0
3302
3504
3504003
UT3504003_290722APB_FTO_67848
Bank
29/07/2022
1
199368
84
199368
0
0
199368
0
3303
3504
3504003
UT3504003_290722FTO_67849
Bank To Cooperative
29/07/2022
1
2769
0
0
0
0
0
0
3304
3504
3504006
UT3504006_300722FTO_67879
Bank
30/07/2022
1
1278
1
1278
0
0
1278
0
3305
3504
3504006
UT3504006_300722APB_FTO_67889
Bank
30/07/2022
1
3834
3
3834
0
0
3834
0
3306
3504
3504006
UT3504006_300722FTO_67890
Bank
30/07/2022
1
4260
2
4260
0
0
4260
0
3307
3504
3504006
UT3504006_300722APB_FTO_67892
Bank
30/07/2022
1
2130
1
2130
0
0
2130
0
3308
3504
3504006
UT3504006_300722FTO_67895
Bank
30/07/2022
1
852
1
852
0
0
852
0
3309
3504
3504006
UT3504006_300722APB_FTO_67896
Bank
30/07/2022
1
7668
9
7668
0
0
7668
0
3310
3504
3504006
UT3504006_300722FTO_67898
Bank
30/07/2022
1
14271
7
14271
0
0
14271
0
3311
3504
3504006
UT3504006_300722APB_FTO_67899
Bank
30/07/2022
1
5964
3
5964
0
0
5964
0
3312
3504
3504006
UT3504006_300722FTO_67901
Bank
30/07/2022
1
5112
2
5112
0
0
5112
0
3313
3504
3504006
UT3504006_300722APB_FTO_67902
Bank
30/07/2022
1
5112
2
5112
0
0
5112
0
3314
3504
3504006
UT3504006_300722FTO_67904
Bank To Cooperative
30/07/2022
1
3621
0
0
0
0
0
0
3315
3504
3504009
UT3504009_300722APB_FTO_67954
Bank
01/08/2022
1
14910
5
14910
0
0
14910
0
3316
3504
3504008
UT3504008_300722APB_FTO_68055
Bank
30/07/2022
1
2982
1
2982
0
0
2982
0
3317
3504
3504004
UT3504004_300722APB_FTO_68220
Bank
30/07/2022
1
25134
20
25134
0
0
25134
0
3318
3504
3504004
UT3504004_300722FTO_68221
Bank
30/07/2022
1
11289
8
11289
0
0
11289
0
3319
3504
3504004
UT3504004_300722FTO_68225
Bank To HO
30/07/2022
1
1491
0
0
0
0
0
0
3320
3504
3504002
UT3504002_300722FTO_68226
Bank
30/07/2022
1
35145
11
35145
0
0
35145
0
3321
3504
3504002
UT3504002_300722APB_FTO_68227
Bank
30/07/2022
1
22365
7
22365
0
0
22365
0
3322
3504
3504002
UT3504002_300722FTO_68228
Bank To HO
30/07/2022
1
3195
0
0
0
0
0
0
3323
3504
3504002
UT3504002_010822FTO_68321
Bank
01/08/2022
1
2556
1
2556
0
0
2556
0
3324
3504
3504002
UT3504002_010822APB_FTO_68322
Bank
01/08/2022
1
24495
10
24495
0
0
24495
0
3325
3504
3504002
UT3504002_010822FTO_68323
Bank
01/08/2022
1
6816
3
6816
0
0
6816
0
3326
3504
3504002
UT3504002_010822FTO_68449
Bank
01/08/2022
1
38340
14
38340
0
0
38340
0
3327
3504
3504002
UT3504002_010822APB_FTO_68451
Bank
01/08/2022
1
13419
5
13419
0
0
13419
0
3328
3504
3504006
UT3504006_010822FTO_68622
Bank
01/08/2022
1
2556
1
2556
0
0
2556
0
3329
3504
3504006
UT3504006_010822APB_FTO_68623
Bank
01/08/2022
1
17892
7
17892
0
0
17892
0
3330
3504
3504006
UT3504006_010822FTO_68625
Bank
01/08/2022
1
10224
4
10224
0
0
10224
0
3331
3504
3504006
UT3504006_010822APB_FTO_68626
Bank
01/08/2022
1
2556
1
2556
0
0
2556
0
3332
3504
3504006
UT3504006_010822FTO_68628
Bank To Cooperative
01/08/2022
1
2556
0
0
0
0
0
0
3333
3504
3504001
UT3504001_010822FTO_68629
Bank
01/08/2022
1
94146
63
94146
0
0
94146
0
3334
3504
3504001
UT3504001_010822APB_FTO_68632
Bank
01/08/2022
1
236217
155
234939
1
1278
234939
0
3335
3504
3504001
UT3504001_010822FTO_68634
Bank To HO
01/08/2022
1
2343
0
0
0
0
0
0
3336
3504
3504006
UT3504006_010822FTO_68635
Bank
01/08/2022
1
25986
12
25986
0
0
25986
0
3337
3504
3504001
UT3504001_010822FTO_68636
Bank To HO
01/08/2022
1
2556
0
0
0
0
0
0
3338
3504
3504001
UT3504001_010822FTO_68637
Bank To Cooperative
01/08/2022
1
1278
0
0
0
0
0
0
3339
3504
3504006
UT3504006_010822APB_FTO_68641
Bank
01/08/2022
1
59640
28
59640
0
0
59640
0
3340
3504
3504006
UT3504006_010822FTO_68647
Bank
01/08/2022
1
7668
3
7668
0
0
7668
0
3341
3504
3504006
UT3504006_010822APB_FTO_68651
Bank
01/08/2022
1
5112
2
5112
0
0
5112
0
3342
3504
3504008
UT3504008_010822FTO_68661
Bank
02/08/2022
1
38340
17
38340
0
0
38340
0
3343
3504
3504008
UT3504008_010822APB_FTO_68669
Bank
02/08/2022
1
182754
86
182754
0
0
182754
0
3344
3504
3504008
UT3504008_010822FTO_68671
Bank To HO
02/08/2022
1
25134
0
0
0
0
0
0
3345
3504
3504008
UT3504008_010822FTO_68672
Bank To Cooperative
02/08/2022
1
19596
0
0
0
0
0
0
3346
3504
3504006
UT3504006_010822APB_FTO_68681
Bank
01/08/2022
1
5112
4
5112
0
0
5112
0
3347
3504
3504006
UT3504006_010822FTO_68690
Bank
01/08/2022
1
7668
3
7668
0
0
7668
0
3348
3504
3504006
UT3504006_010822APB_FTO_68695
Bank
01/08/2022
1
15336
6
15336
0
0
15336
0
3349
3504
3504004
UT3504004_010822FTO_68701
Bank
01/08/2022
1
48777
21
48777
0
0
48777
0
3350
3504
3504009
UT3504009_010822FTO_68702
Bank
01/08/2022
1
10224
4
10224
0
0
10224
0
3351
3504
3504006
UT3504006_010822FTO_68703
Bank
01/08/2022
1
5538
6
5538
0
0
5538
0
3352
3504
3504009
UT3504009_010822APB_FTO_68704
Bank
01/08/2022
1
7668
3
7668
0
0
7668
0
3353
3504
3504009
UT3504009_010822FTO_68706
Bank To HO
01/08/2022
1
2556
0
0
0
0
0
0
3354
3504
3504004
UT3504004_010822APB_FTO_68707
Bank
01/08/2022
1
72420
31
72420
0
0
72420
0
3355
3504
3504006
UT3504006_010822APB_FTO_68708
Bank
01/08/2022
1
2130
2
2130
0
0
2130
0
3356
3504
3504004
UT3504004_010822FTO_68709
Bank To HO
01/08/2022
1
13419
0
0
0
0
0
0
3357
3504
3504006
UT3504006_010822FTO_68716
Bank
01/08/2022
1
6816
3
6816
0
0
6816
0
3358
3504
3504006
UT3504006_010822APB_FTO_68719
Bank
01/08/2022
1
10224
3
7668
1
2556
7668
0
3359
3504
3504006
UT3504006_010822FTO_68720
Bank To Cooperative
01/08/2022
1
2556
0
0
0
0
0
0
3360
3504
3504004
UT3504004_010822FTO_68723
Bank
01/08/2022
1
2982
1
2982
0
0
2982
0
3361
3504
3504004
UT3504004_010822FTO_68725
Bank To HO
01/08/2022
1
2982
0
0
0
0
0
0
3362
3504
3504009
UT3504009_010822APB_FTO_68726
Bank
01/08/2022
1
5112
2
5112
0
0
5112
0
3363
3504
3504001
UT3504001_010822FTO_68731
Bank
01/08/2022
1
5112
2
5112
0
0
5112
0
3364
3504
3504009
UT3504009_010822FTO_68732
Bank
01/08/2022
1
5112
2
5112
0
0
5112
0
3365
3504
3504006
UT3504006_010822FTO_68733
Bank
01/08/2022
1
2556
6
2556
0
0
2556
0
3366
3504
3504009
UT3504009_010822APB_FTO_68735
Bank
01/08/2022
1
10224
4
10224
0
0
10224
0
3367
3504
3504006
UT3504006_010822APB_FTO_68737
Bank
01/08/2022
1
8520
19
8094
1
426
8094
0
3368
3504
3504001
UT3504001_010822APB_FTO_68742
Bank
01/08/2022
1
23004
8
20448
1
2556
20448
0
3369
3504
3504006
UT3504006_010822FTO_68749
Bank
01/08/2022
1
10224
3
10224
0
0
10224
0
3370
3504
3504006
UT3504006_010822FTO_68763
Bank
01/08/2022
1
5751
3
5751
0
0
5751
0
3371
3504
3504006
UT3504006_010822APB_FTO_68767
Bank
01/08/2022
1
16827
8
16827
0
0
16827
0
3372
3504
3504009
UT3504009_010822FTO_68771
Bank
01/08/2022
1
2130
1
2130
0
0
2130
0
3373
3504
3504009
UT3504009_010822APB_FTO_68787
Bank
01/08/2022
1
1917
1
1917
0
0
1917
0
3374
3504
3504009
UT3504009_010822FTO_68794
Bank
01/08/2022
1
5112
2
5112
0
0
5112
0
3375
3504
3504009
UT3504009_010822APB_FTO_68795
Bank
01/08/2022
1
5112
2
5112
0
0
5112
0
3376
3504
3504009
UT3504009_010822FTO_68796
Bank
01/08/2022
1
1278
1
1278
0
0
1278
0
3377
3504
3504009
UT3504009_010822APB_FTO_68797
Bank
01/08/2022
1
1278
1
1278
0
0
1278
0
3378
3504
3504009
UT3504009_010822APB_FTO_68798
Bank
01/08/2022
1
2556
2
2556
0
0
2556
0
3379
3504
3504001
UT3504001_010822FTO_68828
Bank
01/08/2022
1
14910
4
11928
1
2982
11928
0
3380
3504
3504001
UT3504001_010822APB_FTO_68829
Bank
01/08/2022
1
5964
2
5964
0
0
5964
0
3381
3504
3504004
UT3504004_010822APB_FTO_68848
Bank
01/08/2022
1
11928
4
11928
0
0
11928
0
3382
3504
3504003
UT3504003_010822FTO_68927
Bank
01/08/2022
1
63261
25
63261
0
0
63261
0
3383
3504
3504003
UT3504003_010822APB_FTO_68928
Bank
01/08/2022
1
159963
78
155490
2
4473
155490
0
3384
3504
3504003
UT3504003_010822FTO_68929
Bank To Cooperative
01/08/2022
1
213
0
0
0
0
0
0
3385
3504
3504002
UT3504002_020822FTO_68968
Bank
02/08/2022
1
11076
5
11076
0
0
11076
0
3386
3504
3504002
UT3504002_020822FTO_69085
Bank
02/08/2022
1
48564
37
48564
0
0
48564
0
3387
3504
3504002
UT3504002_020822APB_FTO_69088
Bank
02/08/2022
1
105009
92
105009
0
0
105009
0
3388
3504
3504002
UT3504002_020822FTO_69089
Bank To HO
02/08/2022
1
5964
0
0
0
0
0
0
3389
3504
3504002
UT3504002_020822FTO_69090
Bank To Cooperative
02/08/2022
1
4260
0
0
0
0
0
0
3390
3504
3504009
UT3504009_020822APB_FTO_69129
Bank
02/08/2022
1
2556
1
2556
0
0
2556
0
3391
3504
3504009
UT3504009_020822APB_FTO_69130
Bank
02/08/2022
1
7668
3
7668
0
0
7668
0
3392
3504
3504009
UT3504009_020822FTO_69138
Bank
02/08/2022
1
33228
13
33228
0
0
33228
0
3393
3504
3504009
UT3504009_020822APB_FTO_69139
Bank
02/08/2022
1
158472
62
158472
0
0
158472
0
3394
3504
3504008
UT3504008_020822FTO_69200
Bank
02/08/2022
1
2982
1
2982
0
0
2982
0
3395
3504
3504008
UT3504008_020822APB_FTO_69201
Bank
02/08/2022
1
2982
1
2982
0
0
2982
0
3396
3504
3504008
UT3504008_020822FTO_69203
Bank
02/08/2022
1
3195
1
3195
0
0
3195
0
3397
3504
3504001
UT3504001_020822FTO_69406
Bank
02/08/2022
1
97554
41
97554
0
0
97554
0
3398
3504
3504001
UT3504001_020822APB_FTO_69407
Bank
02/08/2022
1
113529
48
113529
0
0
113529
0
3399
3504
3504001
UT3504001_020822FTO_69408
Bank To HO
02/08/2022
1
8520
0
0
0
0
0
0
3400
3504
3504007
UT3504007_020822FTO_69454
Bank
02/08/2022
1
46221
24
46221
0
0
46221
0
3401
3504
3504007
UT3504007_020822APB_FTO_69455
Bank
02/08/2022
1
105648
46
105009
1
639
105009
0
3402
3504
3504007
UT3504007_020822FTO_69457
Bank To Cooperative
02/08/2022
1
5964
0
0
0
0
0
0
3403
3504
3504009
UT3504009_020822FTO_69500
Bank
03/08/2022
1
11502
9
11502
0
0
11502
0
3404
3504
3504009
UT3504009_020822APB_FTO_69503
Bank
03/08/2022
1
31950
25
31950
0
0
31950
0
3405
3504
3504009
UT3504009_020822FTO_69505
Bank To Cooperative
03/08/2022
1
1278
0
0
0
0
0
0
3406
3504
3504009
UT3504009_020822APB_FTO_69506
Bank
03/08/2022
1
1278
1
1278
0
0
1278
0
3407
3504
3504009
UT3504009_020822FTO_69507
Bank
03/08/2022
1
7668
3
7668
0
0
7668
0
3408
3504
3504009
UT3504009_020822APB_FTO_69509
Bank
03/08/2022
1
10650
5
10650
0
0
10650
0
3409
3504
3504005
UT3504005_020822FTO_69525
Bank
02/08/2022
1
51333
57
51333
0
0
51333
0
3410
3504
3504005
UT3504005_020822APB_FTO_69526
Bank
02/08/2022
1
42600
27
42600
0
0
42600
0
3411
3504
3504005
UT3504005_020822FTO_69529
Bank To HO
02/08/2022
1
61557
0
0
0
0
0
0
3412
3504
3504005
UT3504005_020822FTO_69531
Bank To Cooperative
02/08/2022
1
11502
0
0
0
0
0
0
3413
3504
3504004
UT3504004_020822APB_FTO_69532
Bank
02/08/2022
1
72846
29
72846
0
0
72846
0
3414
3504
3504004
UT3504004_020822FTO_69534
Bank
02/08/2022
1
42600
17
42600
0
0
42600
0
3415
3504
3504004
UT3504004_020822FTO_69535
Bank To HO
02/08/2022
1
7881
0
0
0
0
0
0
3416
3504
3504003
UT3504003_020822FTO_69582
Bank
02/08/2022
1
41748
19
41748
0
0
41748
0
3417
3504
3504003
UT3504003_020822APB_FTO_69583
Bank
02/08/2022
1
74265
40
72348
1
1917
72348
0
3418
3504
3504003
UT3504003_020822FTO_69584
Bank To HO
02/08/2022
1
8946
0
0
0
0
0
0
3419
3504
3504003
UT3504003_020822FTO_69585
Bank To HO
02/08/2022
1
1491
0
0
0
0
0
0
3420
3504
3504003
UT3504003_020822FTO_69586
Bank To Cooperative
02/08/2022
1
4473
0
0
0
0
0
0
3421
3504
3504006
UT3504006_030822FTO_69618
Bank
03/08/2022
1
17892
7
17892
0
0
17892
0
3422
3504
3504006
UT3504006_030822APB_FTO_69619
Bank
03/08/2022
1
12780
5
12780
0
0
12780
0
3423
3504
3504006
UT3504006_030822FTO_69622
Bank To HO
03/08/2022
1
2556
0
0
0
0
0
0
3424
3504
3504006
UT3504006_030822FTO_69625
Bank To Cooperative
03/08/2022
1
2556
0
0
0
0
0
0
3425
3504
3504006
UT3504006_030822FTO_69629
Bank
03/08/2022
1
15336
9
15336
0
0
15336
0
3426
3504
3504006
UT3504006_030822APB_FTO_69630
Bank
03/08/2022
1
21726
13
21726
0
0
21726
0
3427
3504
3504006
UT3504006_030822APB_FTO_69636
Bank
03/08/2022
1
5112
4
5112
0
0
5112
0
3428
3504
3504006
UT3504006_030822APB_FTO_69646
Bank
03/08/2022
1
21087
9
21087
0
0
21087
0
3429
3504
3504006
UT3504006_030822FTO_69649
Bank
03/08/2022
1
1278
1
1278
0
0
1278
0
3430
3504
3504006
UT3504006_030822APB_FTO_69650
Bank
03/08/2022
1
5112
4
5112
0
0
5112
0
3431
3504
3504006
UT3504006_030822FTO_69651
Bank To Cooperative
03/08/2022
1
2343
0
0
0
0
0
0
3432
3504
3504006
UT3504006_030822FTO_69652
Bank
03/08/2022
1
16614
9
16614
0
0
16614
0
3433
3504
3504006
UT3504006_030822APB_FTO_69654
Bank
03/08/2022
1
42813
25
42813
0
0
42813
0
3434
3504
3504006
UT3504006_030822FTO_69659
Bank
03/08/2022
1
10650
7
10650
0
0
10650
0
3435
3504
3504006
UT3504006_030822APB_FTO_69660
Bank
03/08/2022
1
17466
11
17466
0
0
17466
0
3436
3504
3504006
UT3504006_030822FTO_69661
Bank To Cooperative
03/08/2022
1
1491
0
0
0
0
0
0
3437
3504
3504002
UT3504002_030822FTO_69668
Bank
03/08/2022
1
62835
32
62835
0
0
62835
0
3438
3504
3504002
UT3504002_030822APB_FTO_69669
Bank
03/08/2022
1
83922
60
83922
0
0
83922
0
3439
3504
3504002
UT3504002_030822FTO_69670
Bank To Cooperative
03/08/2022
1
5325
0
0
0
0
0
0
3440
3504
3504006
UT3504006_030822FTO_69671
Bank
03/08/2022
1
12780
5
12780
0
0
12780
0
3441
3504
3504006
UT3504006_030822APB_FTO_69672
Bank
03/08/2022
1
15336
6
15336
0
0
15336
0
3442
3504
3504006
UT3504006_030822FTO_69673
Bank
03/08/2022
1
4686
2
4686
0
0
4686
0
3443
3504
3504006
UT3504006_030822APB_FTO_69674
Bank
03/08/2022
1
12780
5
12780
0
0
12780
0
3444
3504
3504006
UT3504006_030822FTO_69675
Bank To Cooperative
03/08/2022
1
2556
0
0
0
0
0
0
3445
3504
3504006
UT3504006_030822FTO_69676
Bank
03/08/2022
1
10011
4
10011
0
0
10011
0
3446
3504
3504006
UT3504006_030822APB_FTO_69677
Bank
03/08/2022
1
32802
13
30246
1
2556
30246
0
3447
3504
3504009
UT3504009_030822FTO_69678
Bank
03/08/2022
1
7668
6
7668
0
0
7668
0
3448
3504
3504009
UT3504009_030822APB_FTO_69679
Bank
03/08/2022
1
37062
29
37062
0
0
37062
0
3449
3504
3504006
UT3504006_030822FTO_69680
Bank
03/08/2022
1
24282
10
24282
0
0
24282
0
3450
3504
3504009
UT3504009_030822FTO_69681
Bank To Cooperative
03/08/2022
1
3834
0
0
0
0
0
0
3451
3504
3504009
UT3504009_030822FTO_69682
Bank
03/08/2022
1
15123
8
15123
0
0
15123
0
3452
3504
3504009
UT3504009_030822APB_FTO_69683
Bank
03/08/2022
1
16614
9
16614
0
0
16614
0
3453
3504
3504006
UT3504006_030822APB_FTO_69684
Bank
03/08/2022
1
87330
33
82218
2
5112
82218
0
3454
3504
3504006
UT3504006_030822FTO_69685
Bank To Cooperative
03/08/2022
1
10224
0
0
0
0
0
0
3455
3504
3504009
UT3504009_030822APB_FTO_69686
Bank
03/08/2022
1
2556
1
2556
0
0
2556
0
3456
3504
3504009
UT3504009_030822FTO_69687
Bank To Cooperative
03/08/2022
1
2556
0
0
0
0
0
0
3457
3504
3504009
UT3504009_030822FTO_69688
Bank
03/08/2022
1
1065
1
1065
0
0
1065
0
3458
3504
3504009
UT3504009_030822APB_FTO_69689
Bank
03/08/2022
1
9585
9
9585
0
0
9585
0
3459
3504
3504009
UT3504009_030822APB_FTO_69707
Bank
03/08/2022
1
2982
2
2982
0
0
2982
0
3460
3504
3504002
UT3504002_030822FTO_69728
Bank
03/08/2022
1
3408
1
3408
0
0
3408
0
3461
3504
3504008
UT3504008_030822FTO_69833
Bank
03/08/2022
1
3408
2
3408
0
0
3408
0
3462
3504
3504008
UT3504008_030822APB_FTO_69838
Bank
03/08/2022
1
29394
13
27264
1
2130
27264
0
3463
3504
3504008
UT3504008_030822FTO_69840
Bank To Cooperative
03/08/2022
1
4260
0
0
0
0
0
0
3464
3504
3504003
UT3504003_030822FTO_70067
Bank
03/08/2022
1
11076
4
11076
0
0
11076
0
3465
3504
3504003
UT3504003_030822FTO_70070
Bank To Cooperative
03/08/2022
1
1491
0
0
0
0
0
0
3466
3504
3504003
UT3504003_030822FTO_70075
Bank
03/08/2022
1
59976
24
58548
1
1428
58548
0
3467
3504
3504003
UT3504003_030822FTO_70087
Bank
03/08/2022
1
36423
18
36423
0
0
36423
0
3468
3504
3504004
UT3504004_030822FTO_70089
Bank
03/08/2022
1
39192
17
39192
0
0
39192
0
3469
3504
3504003
UT3504003_030822APB_FTO_70091
Bank
03/08/2022
1
69651
35
69651
0
0
69651
0
3470
3504
3504004
UT3504004_030822APB_FTO_70092
Bank
03/08/2022
1
81579
29
78597
1
2982
78597
0
3471
3504
3504004
UT3504004_030822FTO_70093
Bank To HO
03/08/2022
1
8946
0
0
0
0
0
0
3472
3504
3504005
UT3504005_030822FTO_70099
Bank
03/08/2022
1
38979
21
37275
1
1704
37275
0
3473
3504
3504005
UT3504005_030822APB_FTO_70106
Bank
03/08/2022
1
109908
70
109908
0
0
109908
0
3474
3504
3504005
UT3504005_030822FTO_70108
Bank To HO
03/08/2022
1
36210
0
0
0
0
0
0
3475
3504
3504005
UT3504005_030822FTO_70109
Bank To HO
03/08/2022
1
5112
0
0
0
0
0
0
3476
3504
3504005
UT3504005_030822FTO_70110
Bank To Cooperative
03/08/2022
1
10224
0
0
0
0
0
0
3477
3504
3504003
UT3504003_030822FTO_70197
Bank
03/08/2022
1
2982
1
2982
0
0
2982
0
3478
3504
3504003
UT3504003_030822APB_FTO_70198
Bank
03/08/2022
1
11928
5
11928
0
0
11928
0
3479
3504
3504009
UT3504009_040822FTO_70251
Bank
04/08/2022
1
1491
1
1491
0
0
1491
0
3480
3504
3504009
UT3504009_040822APB_FTO_70252
Bank
04/08/2022
1
4473
3
4473
0
0
4473
0
3481
3504
3504006
UT3504006_040822FTO_70272
Bank
04/08/2022
1
18957
9
16401
1
2556
16401
0
3482
3504
3504006
UT3504006_040822FTO_70277
Bank
04/08/2022
1
70380
37
68340
1
2040
68340
0
3483
3504
3504006
UT3504006_040822APB_FTO_70298
Bank
04/08/2022
1
12780
10
12780
0
0
12780
0
3484
3504
3504006
UT3504006_040822FTO_70300
Bank
04/08/2022
1
5112
4
5112
0
0
5112
0
3485
3504
3504006
UT3504006_040822APB_FTO_70301
Bank
04/08/2022
1
11502
9
11502
0
0
11502
0
3486
3504
3504006
UT3504006_040822FTO_70302
Bank
04/08/2022
1
11715
11
11715
0
0
11715
0
3487
3504
3504006
UT3504006_040822APB_FTO_70303
Bank
04/08/2022
1
7242
9
7242
0
0
7242
0
3488
3504
3504006
UT3504006_040822FTO_70304
Bank
04/08/2022
1
2982
1
2982
0
0
2982
0
3489
3504
3504006
UT3504006_040822APB_FTO_70305
Bank
04/08/2022
1
10437
4
10437
0
0
10437
0
3490
3504
3504001
UT3504001_040822FTO_70306
Bank
04/08/2022
1
14697
8
14697
0
0
14697
0
3491
3504
3504001
UT3504001_040822APB_FTO_70308
Bank
04/08/2022
1
16188
9
16188
0
0
16188
0
3492
3504
3504001
UT3504001_040822FTO_70309
Bank To HO
04/08/2022
1
2130
0
0
0
0
0
0
3493
3504
3504006
UT3504006_040822APB_FTO_70311
Bank
04/08/2022
1
2556
1
2556
0
0
2556
0
3494
3504
3504006
UT3504006_040822FTO_70315
Bank
04/08/2022
1
5964
6
5964
0
0
5964
0
3495
3504
3504006
UT3504006_040822APB_FTO_70316
Bank
04/08/2022
1
4047
5
4047
0
0
4047
0
3496
3504
3504006
UT3504006_040822FTO_70317
Bank
04/08/2022
1
4260
2
4260
0
0
4260
0
3497
3504
3504006
UT3504006_040822APB_FTO_70318
Bank
04/08/2022
1
14910
7
14910
0
0
14910
0
3498
3504
3504006
UT3504006_040822FTO_70319
Bank
04/08/2022
1
17253
8
17253
0
0
17253
0
3499
3504
3504006
UT3504006_040822APB_FTO_70320
Bank
04/08/2022
1
9585
6
9585
0
0
9585
0
3500
3504
3504006
UT3504006_040822FTO_70321
Bank To Cooperative
04/08/2022
1
1278
0
0
0
0
0
0
3501
3504
3504001
UT3504001_040822FTO_70322
Bank
04/08/2022
1
12780
8
12780
0
0
12780
0
3502
3504
3504001
UT3504001_040822APB_FTO_70323
Bank
04/08/2022
1
12780
6
12780
0
0
12780
0
3503
3504
3504006
UT3504006_040822FTO_70324
Bank
04/08/2022
1
3834
3
3834
0
0
3834
0
3504
3504
3504006
UT3504006_040822APB_FTO_70325
Bank
04/08/2022
1
6177
5
6177
0
0
6177
0
3505
3504
3504006
UT3504006_040822FTO_70326
Bank
04/08/2022
1
1278
2
1278
0
0
1278
0
3506
3504
3504006
UT3504006_040822APB_FTO_70327
Bank
04/08/2022
1
7029
11
7029
0
0
7029
0
3507
3504
3504006
UT3504006_040822FTO_70328
Bank
04/08/2022
1
213
1
213
0
0
213
0
3508
3504
3504001
UT3504001_040822FTO_70339
Bank
04/08/2022
1
6390
3
6390
0
0
6390
0
3509
3504
3504001
UT3504001_040822APB_FTO_70340
Bank
04/08/2022
1
14910
7
14910
0
0
14910
0
3510
3504
3504008
UT3504008_040822FTO_70375
Bank
04/08/2022
1
6603
3
6603
0
0
6603
0
3511
3504
3504008
UT3504008_040822APB_FTO_70376
Bank
04/08/2022
1
116298
41
116298
0
0
116298
0
3512
3504
3504008
UT3504008_040822FTO_70377
Bank To HO
04/08/2022
1
6390
0
0
0
0
0
0
3513
3504
3504008
UT3504008_040822FTO_70378
Bank To Cooperative
04/08/2022
1
8946
0
0
0
0
0
0
3514
3504
3504009
UT3504009_040822APB_FTO_70447
Bank
04/08/2022
1
2556
1
2556
0
0
2556
0
3515
3504
3504002
UT3504002_040822FTO_70521
Bank
05/08/2022
1
47940
20
45900
1
2040
45900
0
3516
3504
3504002
UT3504002_040822FTO_70532
Bank To Cooperative
05/08/2022
1
2040
0
0
0
0
0
0
3517
3504
3504009
UT3504009_040822FTO_70535
Bank
04/08/2022
1
7668
3
7668
0
0
7668
0
3518
3504
3504009
UT3504009_040822APB_FTO_70536
Bank
04/08/2022
1
15336
6
15336
0
0
15336
0
3519
3504
3504004
UT3504004_040822FTO_70664
Bank
04/08/2022
1
12567
5
12567
0
0
12567
0
3520
3504
3504004
UT3504004_040822APB_FTO_70667
Bank
04/08/2022
1
29394
11
26412
1
2982
26412
0
3521
3504
3504002
UT3504002_050822FTO_70875
Bank
05/08/2022
1
6390
2
6390
0
0
6390
0
3522
3504
3504002
UT3504002_050822APB_FTO_70877
Bank
05/08/2022
1
28968
17
28968
0
0
28968
0
3523
3504
3504002
UT3504002_050822FTO_70878
Bank To Cooperative
05/08/2022
1
6390
0
0
0
0
0
0
3524
3504
3504009
UT3504009_050822FTO_70961
Bank
05/08/2022
1
21726
20
21726
0
0
21726
0
3525
3504
3504009
UT3504009_050822APB_FTO_70962
Bank
05/08/2022
1
40470
33
40470
0
0
40470
0
3526
3504
3504009
UT3504009_050822FTO_70963
Bank To Cooperative
05/08/2022
1
2769
0
0
0
0
0
0
3527
3504
3504009
UT3504009_050822FTO_70973
Bank
05/08/2022
1
2556
1
2556
0
0
2556
0
3528
3504
3504009
UT3504009_050822APB_FTO_70975
Bank
05/08/2022
1
10224
4
10224
0
0
10224
0
3529
3504
3504009
UT3504009_050822FTO_70980
Bank To Cooperative
05/08/2022
1
2556
0
0
0
0
0
0
3530
3504
3504009
UT3504009_050822APB_FTO_70984
Bank
05/08/2022
1
5112
2
5112
0
0
5112
0
3531
3504
3504009
UT3504009_050822APB_FTO_70986
Bank
05/08/2022
1
2130
2
2130
0
0
2130
0
3532
3504
3504009
UT3504009_050822APB_FTO_70988
Bank
05/08/2022
1
1278
1
1278
0
0
1278
0
3533
3504
3504002
UT3504002_050822FTO_71039
Bank
05/08/2022
1
28116
14
28116
0
0
28116
0
3534
3504
3504002
UT3504002_050822APB_FTO_71041
Bank
05/08/2022
1
47925
44
47499
1
426
47499
0
3535
3504
3504009
UT3504009_050822APB_FTO_71086
Bank
05/08/2022
1
1491
1
1491
0
0
1491
0
3536
3504
3504009
UT3504009_050822FTO_71087
Bank
05/08/2022
1
1491
1
1491
0
0
1491
0
3537
3504
3504006
UT3504006_050822FTO_71108
Bank
05/08/2022
1
9372
4
9372
0
0
9372
0
3538
3504
3504006
UT3504006_050822APB_FTO_71109
Bank
05/08/2022
1
36636
16
36636
0
0
36636
0
3539
3504
3504006
UT3504006_050822FTO_71117
Bank
05/08/2022
1
7668
6
7668
0
0
7668
0
3540
3504
3504006
UT3504006_050822APB_FTO_71119
Bank
05/08/2022
1
17892
14
17892
0
0
17892
0
3541
3504
3504006
UT3504006_050822FTO_71141
Bank
05/08/2022
1
13845
12
13845
0
0
13845
0
3542
3504
3504006
UT3504006_050822APB_FTO_71144
Bank
05/08/2022
1
41322
31
38766
1
2556
38766
0
3543
3504
3504006
UT3504006_050822FTO_71147
Bank To Cooperative
05/08/2022
1
1278
0
0
0
0
0
0
3544
3504
3504006
UT3504006_050822FTO_71156
Bank
05/08/2022
1
6177
7
6177
0
0
6177
0
3545
3504
3504006
UT3504006_050822APB_FTO_71160
Bank
05/08/2022
1
9585
12
9585
0
0
9585
0
3546
3504
3504006
UT3504006_050822FTO_71164
Bank
05/08/2022
1
5112
4
5112
0
0
5112
0
3547
3504
3504006
UT3504006_050822APB_FTO_71166
Bank
05/08/2022
1
8946
7
8946
0
0
8946
0
3548
3504
3504006
UT3504006_050822FTO_71172
Bank
05/08/2022
1
8946
7
8946
0
0
8946
0
3549
3504
3504006
UT3504006_050822APB_FTO_71174
Bank
05/08/2022
1
5112
4
5112
0
0
5112
0
3550
3504
3504006
UT3504006_050822FTO_71176
Bank
05/08/2022
1
14484
6
14484
0
0
14484
0
3551
3504
3504006
UT3504006_050822APB_FTO_71178
Bank
05/08/2022
1
30672
12
30672
0
0
30672
0
3552
3504
3504006
UT3504006_050822FTO_71179
Bank
05/08/2022
1
15336
6
15336
0
0
15336
0
3553
3504
3504006
UT3504006_050822APB_FTO_71182
Bank
05/08/2022
1
25560
10
25560
0
0
25560
0
3554
3504
3504006
UT3504006_050822FTO_71183
Bank To Cooperative
05/08/2022
1
1278
0
0
0
0
0
0
3555
3504
3504006
UT3504006_050822FTO_71186
Bank To Cooperative
05/08/2022
1
1278
0
0
0
0
0
0
3556
3504
3504009
UT3504009_050822FTO_71202
Bank
05/08/2022
1
5112
2
5112
0
0
5112
0
3557
3504
3504006
UT3504006_050822FTO_71203
Bank
05/08/2022
1
7668
5
7668
0
0
7668
0
3558
3504
3504009
UT3504009_050822APB_FTO_71204
Bank
05/08/2022
1
4047
2
4047
0
0
4047
0
3559
3504
3504009
UT3504009_050822FTO_71205
Bank
05/08/2022
1
5112
2
5112
0
0
5112
0
3560
3504
3504009
UT3504009_050822APB_FTO_71206
Bank
05/08/2022
1
33228
13
33228
0
0
33228
0
3561
3504
3504006
UT3504006_050822APB_FTO_71209
Bank
05/08/2022
1
14484
10
14484
0
0
14484
0
3562
3504
3504006
UT3504006_050822APB_FTO_71223
Bank
05/08/2022
1
16614
13
16614
0
0
16614
0
3563
3504
3504004
UT3504004_050822FTO_71224
Bank
05/08/2022
1
40896
17
40896
0
0
40896
0
3564
3504
3504004
UT3504004_050822APB_FTO_71229
Bank
05/08/2022
1
59427
29
59427
0
0
59427
0
3565
3504
3504006
UT3504006_050822FTO_71230
Bank To HO
05/08/2022
1
1278
0
0
0
0
0
0
3566
3504
3504004
UT3504004_050822FTO_71231
Bank To HO
05/08/2022
1
40044
0
0
0
0
0
0
3567
3504
3504006
UT3504006_050822FTO_71235
Bank
05/08/2022
1
4473
3
4473
0
0
4473
0
3568
3504
3504006
UT3504006_050822APB_FTO_71238
Bank
05/08/2022
1
7455
5
7455
0
0
7455
0
3569
3504
3504006
UT3504006_050822FTO_71249
Bank
05/08/2022
1
4260
2
4260
0
0
4260
0
3570
3504
3504006
UT3504006_050822APB_FTO_71254
Bank
05/08/2022
1
23430
12
23430
0
0
23430
0
3571
3504
3504006
UT3504006_050822APB_FTO_71273
Bank
05/08/2022
1
17466
12
17466
0
0
17466
0
3572
3504
3504006
UT3504006_050822FTO_71282
Bank
05/08/2022
1
4686
7
4686
0
0
4686
0
3573
3504
3504006
UT3504006_050822APB_FTO_71290
Bank
05/08/2022
1
21513
27
21513
0
0
21513
0
3574
3504
3504006
UT3504006_050822FTO_71304
Bank
05/08/2022
1
11502
8
11502
0
0
11502
0
3575
3504
3504006
UT3504006_050822APB_FTO_71307
Bank
05/08/2022
1
35997
19
35997
0
0
35997
0
3576
3504
3504006
UT3504006_050822FTO_71313
Bank
05/08/2022
1
6816
2
6816
0
0
6816
0
3577
3504
3504006
UT3504006_050822APB_FTO_71315
Bank
05/08/2022
1
6816
2
6816
0
0
6816
0
3578
3504
3504006
UT3504006_050822FTO_71323
Bank
05/08/2022
1
1704
2
1704
0
0
1704
0
3579
3504
3504006
UT3504006_050822APB_FTO_71327
Bank
05/08/2022
1
2556
3
2556
0
0
2556
0
3580
3504
3504006
UT3504006_050822FTO_71328
Bank To HO
05/08/2022
1
4260
0
0
0
0
0
0
3581
3504
3504006
UT3504006_050822FTO_71331
Bank
05/08/2022
1
1491
1
1491
0
0
1491
0
3582
3504
3504004
UT3504004_050822FTO_71336
Bank To HO
05/08/2022
1
2814
0
0
0
0
0
0
3583
3504
3504006
UT3504006_050822FTO_71340
Bank
05/08/2022
1
5112
2
5112
0
0
5112
0
3584
3504
3504006
UT3504006_050822APB_FTO_71343
Bank
05/08/2022
1
20448
8
20448
0
0
20448
0
3585
3504
3504006
UT3504006_050822APB_FTO_71344
Bank
05/08/2022
1
2982
2
2982
0
0
2982
0
3586
3504
3504004
UT3504004_050822FTO_71345
Bank To HO
05/08/2022
1
22032
0
0
0
0
0
0
3587
3504
3504006
UT3504006_050822FTO_71347
Bank
05/08/2022
1
5112
2
5112
0
0
5112
0
3588
3504
3504004
UT3504004_050822FTO_71348
Bank To HO
05/08/2022
1
8568
0
0
0
0
0
0
3589
3504
3504006
UT3504006_050822APB_FTO_71352
Bank
05/08/2022
1
40896
16
40896
0
0
40896
0
3590
3504
3504006
UT3504006_050822FTO_71382
Bank
05/08/2022
1
17466
9
17466
0
0
17466
0
3591
3504
3504006
UT3504006_050822APB_FTO_71386
Bank
05/08/2022
1
37062
19
37062
0
0
37062
0
3592
3504
3504006
UT3504006_050822FTO_71388
Bank To Cooperative
05/08/2022
1
1278
0
0
0
0
0
0
3593
3504
3504007
UT3504007_050822FTO_71407
Bank
05/08/2022
1
123114
59
123114
0
0
123114
0
3594
3504
3504007
UT3504007_050822APB_FTO_71412
Bank
05/08/2022
1
256878
100
253896
1
2982
253896
0
3595
3504
3504007
UT3504007_050822APB_FTO_71416
Bank
05/08/2022
1
176364
98
173382
2
2982
173382
0
3596
3504
3504007
UT3504007_050822APB_FTO_71422
Bank
05/08/2022
1
36849
26
36849
0
0
36849
0
3597
3504
3504004
UT3504004_050822FTO_71425
Bank
05/08/2022
1
18156
9
18156
0
0
18156
0
3598
3504
3504001
UT3504001_050822FTO_71477
Bank
06/08/2022
1
68373
38
65391
1
2982
65391
0
3599
3504
3504001
UT3504001_050822APB_FTO_71482
Bank
06/08/2022
1
92655
51
92655
0
0
92655
0
3600
3504
3504001
UT3504001_050822FTO_71483
Bank To HO
06/08/2022
1
4260
0
0
0
0
0
0
3601
3504
3504001
UT3504001_050822FTO_71485
Bank To HO
06/08/2022
1
8733
0
0
0
0
0
0
3602
3504
3504001
UT3504001_050822FTO_71486
Bank To HO
06/08/2022
1
6390
0
0
0
0
0
0
3603
3504
3504001
UT3504001_050822FTO_71488
Bank To Cooperative
08/08/2022
1
3834
0
0
0
0
0
0
3604
3504
3504001
UT3504001_060822FTO_71600
Bank
06/08/2022
1
18744
10
18744
0
0
18744
0
3605
3504
3504005
UT3504005_060822FTO_71602
Bank
06/08/2022
1
24921
24
24921
0
0
24921
0
3606
3504
3504005
UT3504005_060822APB_FTO_71604
Bank
06/08/2022
1
67734
52
67734
0
0
67734
0
3607
3504
3504001
UT3504001_060822APB_FTO_71605
Bank
06/08/2022
1
50055
35
50055
0
0
50055
0
3608
3504
3504005
UT3504005_060822FTO_71606
Bank To HO
06/08/2022
1
28116
0
0
0
0
0
0
3609
3504
3504005
UT3504005_060822FTO_71607
Bank To Cooperative
06/08/2022
1
14697
0
0
0
0
0
0
3610
3504
3504001
UT3504001_060822FTO_71608
Bank To HO
06/08/2022
1
1278
0
0
0
0
0
0
3611
3504
3504001
UT3504001_060822FTO_71609
Bank
06/08/2022
1
11076
6
11076
0
0
11076
0
3612
3504
3504001
UT3504001_060822APB_FTO_71610
Bank
06/08/2022
1
12141
10
12141
0
0
12141
0
3613
3504
3504001
UT3504001_060822FTO_71618
Bank
06/08/2022
1
13632
6
11076
1
2556
11076
0
3614
3504
3504001
UT3504001_060822FTO_71629
Bank
06/08/2022
1
2856
1
2856
0
0
2856
0
3615
3504
3504001
UT3504001_060822FTO_71636
Bank
06/08/2022
1
57723
29
57723
0
0
57723
0
3616
3504
3504001
UT3504001_060822APB_FTO_71638
Bank
06/08/2022
1
55380
25
55380
0
0
55380
0
3617
3504
3504001
UT3504001_060822FTO_71639
Bank To HO
08/08/2022
1
30033
0
0
0
0
0
0
3618
3504
3504001
UT3504001_060822FTO_71640
Bank To HO
08/08/2022
1
1491
0
0
0
0
0
0
3619
3504
3504006
UT3504006_060822FTO_71667
Bank To Cooperative
08/08/2022
1
21420
0
0
0
0
0
0
3620
3504
3504006
UT3504006_060822FTO_71669
Bank
06/08/2022
1
66300
55
64464
1
1836
64464
0
3621
3504
3504006
UT3504006_060822FTO_71694
Bank
06/08/2022
1
7668
3
7668
0
0
7668
0
3622
3504
3504006
UT3504006_060822APB_FTO_71697
Bank
06/08/2022
1
15336
6
15336
0
0
15336
0
3623
3504
3504006
UT3504006_060822FTO_71699
Bank
06/08/2022
1
21300
17
21300
0
0
21300
0
3624
3504
3504006
UT3504006_060822APB_FTO_71700
Bank
06/08/2022
1
60918
49
60918
0
0
60918
0
3625
3504
3504006
UT3504006_060822FTO_71701
Bank To Cooperative
06/08/2022
1
5112
0
0
0
0
0
0
3626
3504
3504006
UT3504006_060822FTO_71705
Bank
06/08/2022
1
9372
3
7242
1
2130
7242
0
3627
3504
3504006
UT3504006_060822APB_FTO_71706
Bank
06/08/2022
1
16188
7
16188
0
0
16188
0
3628
3504
3504004
UT3504004_060822FTO_71763
Bank
06/08/2022
1
37701
15
37701
0
0
37701
0
3629
3504
3504004
UT3504004_060822APB_FTO_71766
Bank
06/08/2022
1
118641
45
118641
0
0
118641
0
3630
3504
3504004
UT3504004_060822FTO_71767
Bank To Cooperative
06/08/2022
1
2982
0
0
0
0
0
0
3631
3504
3504004
UT3504004_060822FTO_71769
Bank To HO
06/08/2022
1
5964
0
0
0
0
0
0
3632
3504
3504004
UT3504004_060822FTO_71770
Bank To HO
06/08/2022
1
2982
0
0
0
0
0
0
3633
3504
3504008
UT3504008_060822FTO_71775
Bank
07/08/2022
1
11076
5
11076
0
0
11076
0
3634
3504
3504008
UT3504008_060822APB_FTO_71776
Bank
07/08/2022
1
78171
32
78171
0
0
78171
0
3635
3504
3504001
UT3504001_060822FTO_71837
Bank
06/08/2022
1
7881
12
7881
0
0
7881
0
3636
3504
3504001
UT3504001_060822APB_FTO_71838
Bank
06/08/2022
1
17040
12
17040
0
0
17040
0
3637
3504
3504002
UT3504002_060822FTO_71860
Bank
10/08/2022
1
3408
1
3408
0
0
3408
0
3638
3504
3504002
UT3504002_060822APB_FTO_71863
Bank
10/08/2022
1
6816
2
6816
0
0
6816
0
3639
3504
3504008
UT3504008_060822FTO_71977
Bank
07/08/2022
1
3195
1
3195
0
0
3195
0
3640
3504
3504008
UT3504008_060822APB_FTO_71978
Bank
07/08/2022
1
3195
1
3195
0
0
3195
0
3641
3504
3504008
UT3504008_060822FTO_71981
Bank To Cooperative
07/08/2022
1
3195
0
0
0
0
0
0
3642
3504
3504008
UT3504008_070822FTO_72058
Bank
07/08/2022
1
5538
3
5538
0
0
5538
0
3643
3504
3504008
UT3504008_070822APB_FTO_72059
Bank
07/08/2022
1
45369
23
45369
0
0
45369
0
3644
3504
3504003
UT3504003_070822FTO_72071
Bank
07/08/2022
1
103305
49
103305
0
0
103305
0
3645
3504
3504003
UT3504003_070822APB_FTO_72072
Bank
07/08/2022
1
364017
152
361035
1
2982
361035
0
3646
3504
3504003
UT3504003_070822FTO_72073
Bank To Cooperative
07/08/2022
1
2982
0
0
0
0
0
0
3647
3504
3504009
UT3504009_080822FTO_72208
Bank
08/08/2022
1
2556
1
2556
0
0
2556
0
3648
3504
3504009
UT3504009_080822APB_FTO_72209
Bank
08/08/2022
1
20448
8
20448
0
0
20448
0
3649
3504
3504009
UT3504009_080822APB_FTO_72218
Bank
08/08/2022
1
1917
1
1917
0
0
1917
0
3650
3504
3504001
UT3504001_080822FTO_72459
Bank
08/08/2022
1
61557
30
61557
0
0
61557
0
3651
3504
3504006
UT3504006_080822FTO_72469
Bank
08/08/2022
1
2556
2
2556
0
0
2556
0
3652
3504
3504001
UT3504001_080822APB_FTO_72472
Bank
08/08/2022
1
96915
39
94359
1
2556
94359
0
3653
3504
3504001
UT3504001_080822FTO_72474
Bank To HO
08/08/2022
1
2556
0
0
0
0
0
0
3654
3504
3504006
UT3504006_080822APB_FTO_72476
Bank
08/08/2022
1
8946
7
8946
0
0
8946
0
3655
3504
3504001
UT3504001_080822FTO_72477
Bank To HO
08/08/2022
1
4260
0
0
0
0
0
0
3656
3504
3504006
UT3504006_080822FTO_72479
Bank To Cooperative
08/08/2022
1
2556
0
0
0
0
0
0
3657
3504
3504001
UT3504001_080822FTO_72482
Bank To Cooperative
08/08/2022
1
8946
0
0
0
0
0
0
3658
3504
3504006
UT3504006_080822FTO_72488
Bank
08/08/2022
1
213
1
213
0
0
213
0
3659
3504
3504006
UT3504006_080822APB_FTO_72492
Bank
08/08/2022
1
2982
11
2982
0
0
2982
0
3660
3504
3504006
UT3504006_080822FTO_72496
Bank To Cooperative
08/08/2022
1
426
0
0
0
0
0
0
3661
3504
3504009
UT3504009_080822FTO_72499
Bank
08/08/2022
1
6390
5
6390
0
0
6390
0
3662
3504
3504009
UT3504009_080822APB_FTO_72500
Bank
08/08/2022
1
3834
3
3834
0
0
3834
0
3663
3504
3504009
UT3504009_080822APB_FTO_72505
Bank
08/08/2022
1
10224
4
10224
0
0
10224
0
3664
3504
3504009
UT3504009_080822FTO_72506
Bank To Cooperative
08/08/2022
1
2556
0
0
0
0
0
0
3665
3504
3504006
UT3504006_080822FTO_72507
Bank
08/08/2022
1
3408
8
3408
0
0
3408
0
3666
3504
3504009
UT3504009_080822APB_FTO_72508
Bank
08/08/2022
1
14058
11
14058
0
0
14058
0
3667
3504
3504009
UT3504009_080822FTO_72509
Bank To Cooperative
08/08/2022
1
2556
0
0
0
0
0
0
3668
3504
3504008
UT3504008_080822FTO_72511
Bank
08/08/2022
1
13845
10
13845
0
0
13845
0
3669
3504
3504006
UT3504006_080822APB_FTO_72512
Bank
08/08/2022
1
10650
25
10650
0
0
10650
0
3670
3504
3504008
UT3504008_080822APB_FTO_72514
Bank
08/08/2022
1
17892
25
17892
0
0
17892
0
3671
3504
3504001
UT3504001_080822APB_FTO_72515
Bank
08/08/2022
1
2130
1
2130
0
0
2130
0
3672
3504
3504008
UT3504008_080822FTO_72517
Bank To HO
08/08/2022
1
16401
0
0
0
0
0
0
3673
3504
3504008
UT3504008_080822FTO_72519
Bank To Cooperative
08/08/2022
1
9798
0
0
0
0
0
0
3674
3504
3504006
UT3504006_080822FTO_72521
Bank
08/08/2022
1
18744
9
18744
0
0
18744
0
3675
3504
3504006
UT3504006_080822APB_FTO_72524
Bank
08/08/2022
1
37062
22
37062
0
0
37062
0
3676
3504
3504006
UT3504006_080822APB_FTO_72533
Bank
08/08/2022
1
11502
4
11502
0
0
11502
0
3677
3504
3504006
UT3504006_080822FTO_72536
Bank To Cooperative
08/08/2022
1
8094
0
0
0
0
0
0
3678
3504
3504006
UT3504006_080822FTO_72541
Bank
08/08/2022
1
6390
6
6390
0
0
6390
0
3679
3504
3504006
UT3504006_080822APB_FTO_72543
Bank
08/08/2022
1
22152
20
21087
1
1065
21087
0
3680
3504
3504006
UT3504006_080822FTO_72548
Bank
08/08/2022
1
37701
15
37701
0
0
37701
0
3681
3504
3504006
UT3504006_080822APB_FTO_72552
Bank
08/08/2022
1
136746
55
136746
0
0
136746
0
3682
3504
3504006
UT3504006_080822FTO_72561
Bank
08/08/2022
1
852
1
852
0
0
852
0
3683
3504
3504006
UT3504006_080822APB_FTO_72563
Bank
08/08/2022
1
11928
13
11928
0
0
11928
0
3684
3504
3504006
UT3504006_080822FTO_72565
Bank
08/08/2022
1
4686
4
4686
0
0
4686
0
3685
3504
3504006
UT3504006_080822APB_FTO_72566
Bank
08/08/2022
1
11076
8
9798
1
1278
9798
0
3686
3504
3504006
UT3504006_080822FTO_72570
Bank
08/08/2022
1
9159
7
9159
0
0
9159
0
3687
3504
3504006
UT3504006_080822APB_FTO_72571
Bank
08/08/2022
1
11076
7
11076
0
0
11076
0
3688
3504
3504001
UT3504001_080822FTO_72572
Bank To HO
08/08/2022
1
213
0
0
0
0
0
0
3689
3504
3504004
UT3504004_080822FTO_72573
Bank
08/08/2022
1
8946
2
5964
1
2982
5964
0
3690
3504
3504004
UT3504004_080822APB_FTO_72576
Bank
08/08/2022
1
18957
11
18957
0
0
18957
0
3691
3504
3504004
UT3504004_080822FTO_72577
Bank To HO
08/08/2022
1
3408
0
0
0
0
0
0
3692
3504
3504006
UT3504006_080822FTO_72606
Bank
08/08/2022
1
9372
4
9372
0
0
9372
0
3693
3504
3504006
UT3504006_080822FTO_72608
Bank
08/08/2022
1
1278
1
1278
0
0
1278
0
3694
3504
3504006
UT3504006_080822APB_FTO_72609
Bank
08/08/2022
1
32802
14
32802
0
0
32802
0
3695
3504
3504006
UT3504006_080822APB_FTO_72610
Bank
08/08/2022
1
3834
3
3834
0
0
3834
0
3696
3504
3504006
UT3504006_080822FTO_72616
Bank
08/08/2022
1
11076
7
11076
0
0
11076
0
3697
3504
3504006
UT3504006_080822APB_FTO_72619
Bank
08/08/2022
1
11502
6
11502
0
0
11502
0
3698
3504
3504006
UT3504006_080822FTO_72628
Bank
08/08/2022
1
2556
2
2556
0
0
2556
0
3699
3504
3504006
UT3504006_080822APB_FTO_72632
Bank
08/08/2022
1
8946
7
8946
0
0
8946
0
3700
3504
3504006
UT3504006_080822FTO_72635
Bank
08/08/2022
1
7668
3
7668
0
0
7668
0
3701
3504
3504006
UT3504006_080822APB_FTO_72636
Bank
08/08/2022
1
10224
4
10224
0
0
10224
0
3702
3504
3504006
UT3504006_080822FTO_72639
Bank
08/08/2022
1
2556
2
2556
0
0
2556
0
3703
3504
3504006
UT3504006_080822APB_FTO_72642
Bank
08/08/2022
1
17892
14
17892
0
0
17892
0
3704
3504
3504006
UT3504006_080822FTO_72654
Bank
08/08/2022
1
1704
1
1704
0
0
1704
0
3705
3504
3504006
UT3504006_080822APB_FTO_72658
Bank
08/08/2022
1
10224
6
10224
0
0
10224
0
3706
3504
3504006
UT3504006_080822FTO_72661
Bank To Cooperative
08/08/2022
1
2556
0
0
0
0
0
0
3707
3504
3504006
UT3504006_080822FTO_72665
Bank To Cooperative
08/08/2022
1
2556
0
0
0
0
0
0
3708
3504
3504006
UT3504006_080822FTO_72671
Bank
08/08/2022
1
10224
4
10224
0
0
10224
0
3709
3504
3504006
UT3504006_080822APB_FTO_72674
Bank
08/08/2022
1
10224
4
10224
0
0
10224
0
3710
3504
3504007
UT3504007_080822FTO_72688
Bank
08/08/2022
1
92229
43
92229
0
0
92229
0
3711
3504
3504007
UT3504007_080822APB_FTO_72698
Bank
08/08/2022
1
208101
100
208101
0
0
208101
0
3712
3504
3504003
UT3504003_090822FTO_72978
Bank
09/08/2022
1
198303
94
198303
0
0
198303
0
3713
3504
3504003
UT3504003_090822APB_FTO_72980
Bank
09/08/2022
1
491604
206
489687
1
1917
489687
0
3714
3504
3504003
UT3504003_090822FTO_72981
Bank To HO
09/08/2022
1
9798
0
0
0
0
0
0
3715
3504
3504003
UT3504003_090822FTO_72982
Bank To HO
09/08/2022
1
29820
0
0
0
0
0
0
3716
3504
3504003
UT3504003_090822FTO_72983
Bank To Cooperative
09/08/2022
1
18318
0
0
0
0
0
0
3717
3504
3504002
UT3504002_100822FTO_73060
Bank
10/08/2022
1
63261
28
63261
0
0
63261
0
3718
3504
3504002
UT3504002_100822APB_FTO_73061
Bank
10/08/2022
1
155064
70
152934
2
2130
152934
0
3719
3504
3504002
UT3504002_100822FTO_73062
Bank To HO
10/08/2022
1
2769
0
0
0
0
0
0
3720
3504
3504002
UT3504002_100822FTO_73063
Bank To Cooperative
10/08/2022
1
1278
0
0
0
0
0
0
3721
3504
3504009
UT3504009_100822FTO_73167
Bank
10/08/2022
1
10224
4
10224
0
0
10224
0
3722
3504
3504009
UT3504009_100822APB_FTO_73168
Bank
10/08/2022
1
23004
9
23004
0
0
23004
0
3723
3504
3504009
UT3504009_100822APB_FTO_73170
Bank
10/08/2022
1
10224
4
10224
0
0
10224
0
3724
3504
3504009
UT3504009_100822APB_FTO_73172
Bank
10/08/2022
1
1278
1
1278
0
0
1278
0
3725
3504
3504006
UT3504006_100822FTO_73197
Bank
10/08/2022
1
14058
11
14058
0
0
14058
0
3726
3504
3504006
UT3504006_100822APB_FTO_73207
Bank
10/08/2022
1
22365
20
22365
0
0
22365
0
3727
3504
3504005
UT3504005_100822FTO_73224
Bank
11/08/2022
1
59640
33
59640
0
0
59640
0
3728
3504
3504005
UT3504005_100822APB_FTO_73226
Bank
11/08/2022
1
82218
50
82218
0
0
82218
0
3729
3504
3504005
UT3504005_100822FTO_73229
Bank To HO
11/08/2022
1
10224
0
0
0
0
0
0
3730
3504
3504006
UT3504006_100822FTO_73306
Bank
10/08/2022
1
1917
1
1917
0
0
1917
0
3731
3504
3504006
UT3504006_100822APB_FTO_73310
Bank
10/08/2022
1
22791
11
22791
0
0
22791
0
3732
3504
3504006
UT3504006_100822FTO_73313
Bank
10/08/2022
1
25560
10
25560
0
0
25560
0
3733
3504
3504006
UT3504006_100822APB_FTO_73317
Bank
10/08/2022
1
25560
9
23004
1
2556
23004
0
3734
3504
3504006
UT3504006_100822FTO_73325
Bank
10/08/2022
1
4899
4
4899
0
0
4899
0
3735
3504
3504006
UT3504006_100822APB_FTO_73331
Bank
10/08/2022
1
22365
20
22365
0
0
22365
0
3736
3504
3504006
UT3504006_100822FTO_73333
Bank To Cooperative
10/08/2022
1
1278
0
0
0
0
0
0
3737
3504
3504006
UT3504006_100822FTO_73350
Bank
10/08/2022
1
2556
1
2556
0
0
2556
0
3738
3504
3504006
UT3504006_100822FTO_73356
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3739
3504
3504006
UT3504006_100822APB_FTO_73357
Bank
10/08/2022
1
10224
4
10224
0
0
10224
0
3740
3504
3504006
UT3504006_100822FTO_73362
Bank
10/08/2022
1
9372
8
9372
0
0
9372
0
3741
3504
3504006
UT3504006_100822APB_FTO_73363
Bank
10/08/2022
1
15336
12
15336
0
0
15336
0
3742
3504
3504006
UT3504006_100822FTO_73368
Bank
10/08/2022
1
2982
2
2982
0
0
2982
0
3743
3504
3504006
UT3504006_100822APB_FTO_73370
Bank
10/08/2022
1
20874
13
19383
1
1491
19383
0
3744
3504
3504006
UT3504006_100822FTO_73374
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3745
3504
3504006
UT3504006_100822APB_FTO_73376
Bank
10/08/2022
1
22578
9
22578
0
0
22578
0
3746
3504
3504006
UT3504006_100822FTO_73379
Bank
10/08/2022
1
2982
2
2982
0
0
2982
0
3747
3504
3504006
UT3504006_100822APB_FTO_73380
Bank
10/08/2022
1
11928
8
11928
0
0
11928
0
3748
3504
3504006
UT3504006_100822FTO_73381
Bank
10/08/2022
1
3834
2
3834
0
0
3834
0
3749
3504
3504006
UT3504006_100822APB_FTO_73384
Bank
10/08/2022
1
7668
4
7668
0
0
7668
0
3750
3504
3504006
UT3504006_100822FTO_73388
Bank
10/08/2022
1
35784
13
35784
0
0
35784
0
3751
3504
3504006
UT3504006_100822APB_FTO_73391
Bank
10/08/2022
1
17892
6
15336
1
2556
15336
0
3752
3504
3504006
UT3504006_100822FTO_73393
Bank
10/08/2022
1
2556
1
2556
0
0
2556
0
3753
3504
3504006
UT3504006_100822APB_FTO_73396
Bank
10/08/2022
1
25560
10
25560
0
0
25560
0
3754
3504
3504006
UT3504006_100822FTO_73398
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3755
3504
3504006
UT3504006_100822APB_FTO_73400
Bank
10/08/2022
1
2556
1
2556
0
0
2556
0
3756
3504
3504008
UT3504008_100822FTO_73405
Bank
10/08/2022
1
13632
7
13632
0
0
13632
0
3757
3504
3504008
UT3504008_100822APB_FTO_73408
Bank
10/08/2022
1
54741
29
53037
1
1704
53037
0
3758
3504
3504006
UT3504006_100822FTO_73410
Bank
10/08/2022
1
14058
6
14058
0
0
14058
0
3759
3504
3504008
UT3504008_100822FTO_73410
Bank To Cooperative
10/08/2022
1
3408
0
0
0
0
0
0
3760
3504
3504006
UT3504006_100822APB_FTO_73417
Bank
10/08/2022
1
28116
13
28116
0
0
28116
0
3761
3504
3504006
UT3504006_100822FTO_73442
Bank
10/08/2022
1
11502
9
11502
0
0
11502
0
3762
3504
3504006
UT3504006_100822APB_FTO_73449
Bank
10/08/2022
1
20448
16
20448
0
0
20448
0
3763
3504
3504006
UT3504006_100822FTO_73452
Bank To HO
10/08/2022
1
1278
0
0
0
0
0
0
3764
3504
3504006
UT3504006_100822FTO_73472
Bank
10/08/2022
1
40683
34
40683
0
0
40683
0
3765
3504
3504006
UT3504006_100822APB_FTO_73478
Bank
10/08/2022
1
51972
46
51972
0
0
51972
0
3766
3504
3504006
UT3504006_100822FTO_73481
Bank To Cooperative
10/08/2022
1
2982
0
0
0
0
0
0
3767
3504
3504006
UT3504006_100822APB_FTO_73488
Bank
10/08/2022
1
30246
12
30246
0
0
30246
0
3768
3504
3504006
UT3504006_100822FTO_73492
Bank
10/08/2022
1
25560
10
25560
0
0
25560
0
3769
3504
3504008
UT3504008_100822FTO_73493
Bank
10/08/2022
1
2769
1
2769
0
0
2769
0
3770
3504
3504008
UT3504008_100822APB_FTO_73495
Bank
10/08/2022
1
11076
4
11076
0
0
11076
0
3771
3504
3504008
UT3504008_100822FTO_73496
Bank To Cooperative
10/08/2022
1
2769
0
0
0
0
0
0
3772
3504
3504006
UT3504006_100822APB_FTO_73497
Bank
10/08/2022
1
33228
13
33228
0
0
33228
0
3773
3504
3504006
UT3504006_100822FTO_73498
Bank To Cooperative
10/08/2022
1
2343
0
0
0
0
0
0
3774
3504
3504006
UT3504006_100822FTO_73501
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3775
3504
3504006
UT3504006_100822APB_FTO_73502
Bank
10/08/2022
1
7668
3
7668
0
0
7668
0
3776
3504
3504001
UT3504001_100822FTO_73543
Bank
10/08/2022
1
122049
60
122049
0
0
122049
0
3777
3504
3504001
UT3504001_100822APB_FTO_73546
Bank
10/08/2022
1
112251
66
109908
1
2343
109908
0
3778
3504
3504001
UT3504001_100822FTO_73547
Bank To HO
10/08/2022
1
8946
0
0
0
0
0
0
3779
3504
3504009
UT3504009_100822FTO_73548
Bank
10/08/2022
1
3834
6
3834
0
0
3834
0
3780
3504
3504001
UT3504001_100822FTO_73549
Bank To HO
10/08/2022
1
27264
0
0
0
0
0
0
3781
3504
3504009
UT3504009_100822APB_FTO_73550
Bank
10/08/2022
1
7029
11
7029
0
0
7029
0
3782
3504
3504001
UT3504001_100822FTO_73551
Bank To HO
10/08/2022
1
2982
0
0
0
0
0
0
3783
3504
3504009
UT3504009_100822FTO_73552
Bank To Cooperative
10/08/2022
1
639
0
0
0
0
0
0
3784
3504
3504001
UT3504001_100822FTO_73553
Bank To HO
10/08/2022
1
7242
0
0
0
0
0
0
3785
3504
3504001
UT3504001_100822FTO_73554
Bank To HO
10/08/2022
1
1278
0
0
0
0
0
0
3786
3504
3504009
UT3504009_100822FTO_73555
Bank
10/08/2022
1
7668
6
7668
0
0
7668
0
3787
3504
3504009
UT3504009_100822APB_FTO_73557
Bank
10/08/2022
1
20448
16
20448
0
0
20448
0
3788
3504
3504009
UT3504009_100822FTO_73561
Bank
10/08/2022
1
30672
12
30672
0
0
30672
0
3789
3504
3504008
UT3504008_100822FTO_73562
Bank
10/08/2022
1
2769
1
2769
0
0
2769
0
3790
3504
3504009
UT3504009_100822APB_FTO_73564
Bank
10/08/2022
1
7668
3
7668
0
0
7668
0
3791
3504
3504009
UT3504009_100822FTO_73566
Bank To Cooperative
10/08/2022
1
6390
0
0
0
0
0
0
3792
3504
3504009
UT3504009_100822APB_FTO_73573
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3793
3504
3504009
UT3504009_100822APB_FTO_73580
Bank
10/08/2022
1
15336
6
15336
0
0
15336
0
3794
3504
3504009
UT3504009_100822FTO_73583
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3795
3504
3504009
UT3504009_100822APB_FTO_73585
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3796
3504
3504004
UT3504004_100822FTO_73691
Bank
10/08/2022
1
117576
47
117576
0
0
117576
0
3797
3504
3504004
UT3504004_100822APB_FTO_73692
Bank
10/08/2022
1
181263
66
181263
0
0
181263
0
3798
3504
3504004
UT3504004_100822APB_FTO_73693
Bank
10/08/2022
1
85626
40
80514
2
5112
80514
0
3799
3504
3504004
UT3504004_100822FTO_73694
Bank To HO
10/08/2022
1
37914
0
0
0
0
0
0
3800
3504
3504004
UT3504004_100822FTO_73695
Bank To HO
10/08/2022
1
11076
0
0
0
0
0
0
3801
3504
3504004
UT3504004_100822FTO_73696
Bank To Cooperative
10/08/2022
1
4473
0
0
0
0
0
0
3802
3504
3504005
UT3504005_110822FTO_73774
Bank To HO
11/08/2022
1
42174
0
0
0
0
0
0
3803
3504
3504006
UT3504006_120822FTO_73796
Bank
12/08/2022
1
43239
20
43239
0
0
43239
0
3804
3504
3504006
UT3504006_120822APB_FTO_73797
Bank
12/08/2022
1
52611
25
52611
0
0
52611
0
3805
3504
3504006
UT3504006_120822FTO_73798
Bank To HO
12/08/2022
1
1278
0
0
0
0
0
0
3806
3504
3504002
UT3504002_120822FTO_73852
Bank
12/08/2022
1
127800
55
127800
0
0
127800
0
3807
3504
3504002
UT3504002_120822APB_FTO_73860
Bank
12/08/2022
1
162306
69
159537
1
2769
159537
0
3808
3504
3504002
UT3504002_120822FTO_73862
Bank To HO
12/08/2022
1
2769
0
0
0
0
0
0
3809
3504
3504002
UT3504002_120822FTO_73863
Bank To Cooperative
12/08/2022
1
7881
0
0
0
0
0
0
3810
3504
3504009
UT3504009_120822FTO_73928
Bank
12/08/2022
1
11502
9
11502
0
0
11502
0
3811
3504
3504009
UT3504009_120822APB_FTO_73929
Bank
12/08/2022
1
31524
25
31524
0
0
31524
0
3812
3504
3504009
UT3504009_120822FTO_73930
Bank To Cooperative
12/08/2022
1
1278
0
0
0
0
0
0
3813
3504
3504009
UT3504009_120822FTO_73931
Bank
12/08/2022
1
1491
1
1491
0
0
1491
0
3814
3504
3504009
UT3504009_120822APB_FTO_73932
Bank
12/08/2022
1
1278
1
1278
0
0
1278
0
3815
3504
3504009
UT3504009_120822FTO_73935
Bank
12/08/2022
1
2556
1
2556
0
0
2556
0
3816
3504
3504009
UT3504009_120822APB_FTO_73936
Bank
12/08/2022
1
2556
1
2556
0
0
2556
0
3817
3504
3504009
UT3504009_120822APB_FTO_73938
Bank
12/08/2022
1
7668
3
7668
0
0
7668
0
3818
3504
3504009
UT3504009_120822APB_FTO_73939
Bank
12/08/2022
1
5112
2
5112
0
0
5112
0
3819
3504
3504009
UT3504009_120822APB_FTO_73940
Bank
12/08/2022
1
2556
1
2556
0
0
2556
0
3820
3504
3504009
UT3504009_120822FTO_73942
Bank
12/08/2022
1
10224
4
10224
0
0
10224
0
3821
3504
3504009
UT3504009_120822APB_FTO_73943
Bank
12/08/2022
1
46008
18
46008
0
0
46008
0
3822
3504
3504009
UT3504009_120822FTO_73944
Bank To Cooperative
12/08/2022
1
10224
0
0
0
0
0
0
3823
3504
3504009
UT3504009_120822FTO_73949
Bank
12/08/2022
1
10224
4
10224
0
0
10224
0
3824
3504
3504009
UT3504009_120822APB_FTO_73950
Bank
12/08/2022
1
10224
4
10224
0
0
10224
0
3825
3504
3504009
UT3504009_120822FTO_73952
Bank To HO
12/08/2022
1
97128
0
0
0
0
0
0
3826
3504
3504009
UT3504009_120822FTO_73953
Bank To Cooperative
12/08/2022
1
2556
0
0
0
0
0
0
3827
3504
3504009
UT3504009_120822FTO_73956
Bank
12/08/2022
1
10224
4
10224
0
0
10224
0
3828
3504
3504009
UT3504009_120822APB_FTO_73957
Bank
12/08/2022
1
28116
11
28116
0
0
28116
0
3829
3504
3504009
UT3504009_120822FTO_73959
Bank
12/08/2022
1
2556
1
2556
0
0
2556
0
3830
3504
3504009
UT3504009_120822APB_FTO_73960
Bank
12/08/2022
1
10224
4
10224
0
0
10224
0
3831
3504
3504009
UT3504009_120822FTO_73962
Bank
12/08/2022
1
12141
5
12141
0
0
12141
0
3832
3504
3504009
UT3504009_120822APB_FTO_73964
Bank
12/08/2022
1
26199
11
26199
0
0
26199
0
3833
3504
3504009
UT3504009_120822FTO_73966
Bank
12/08/2022
1
5112
2
5112
0
0
5112
0
3834
3504
3504009
UT3504009_120822APB_FTO_73968
Bank
12/08/2022
1
32163
15
32163
0
0
32163
0
3835
3504
3504009
UT3504009_120822APB_FTO_73969
Bank
12/08/2022
1
2556
2
2556
0
0
2556
0
3836
3504
3504009
UT3504009_120822FTO_73970
Bank
12/08/2022
1
1704
2
1704
0
0
1704
0
3837
3504
3504009
UT3504009_120822FTO_73972
Bank
12/08/2022
1
12780
5
12780
0
0
12780
0
3838
3504
3504009
UT3504009_120822APB_FTO_73974
Bank
12/08/2022
1
25560
10
25560
0
0
25560
0
3839
3504
3504009
UT3504009_120822FTO_73975
Bank To Cooperative
12/08/2022
1
2130
0
0
0
0
0
0
3840
3504
3504006
UT3504006_120822FTO_74049
Bank
12/08/2022
1
1278
0
0
1
1278
0
0
3841
3504
3504006
UT3504006_120822APB_FTO_74057
Bank
12/08/2022
1
5112
4
5112
0
0
5112
0
3842
3504
3504006
UT3504006_120822FTO_74063
Bank
12/08/2022
1
2556
4
2556
0
0
2556
0
3843
3504
3504006
UT3504006_120822APB_FTO_74066
Bank
12/08/2022
1
7029
11
7029
0
0
7029
0
3844
3504
3504001
UT3504001_120822FTO_74080
Bank
12/08/2022
1
181902
78
174660
3
7242
174660
0
3845
3504
3504001
UT3504001_120822APB_FTO_74083
Bank
12/08/2022
1
328659
154
327381
1
1278
327381
0
3846
3504
3504009
UT3504009_120822FTO_74083
Bank
12/08/2022
1
10224
4
10224
0
0
10224
0
3847
3504
3504009
UT3504009_120822APB_FTO_74085
Bank
12/08/2022
1
17892
7
17892
0
0
17892
0
3848
3504
3504001
UT3504001_120822FTO_74086
Bank To HO
12/08/2022
1
21939
0
0
0
0
0
0
3849
3504
3504001
UT3504001_120822FTO_74087
Bank To HO
12/08/2022
1
8946
0
0
0
0
0
0
3850
3504
3504001
UT3504001_120822FTO_74088
Bank To HO
12/08/2022
1
17466
0
0
0
0
0
0
3851
3504
3504001
UT3504001_120822FTO_74089
Bank To HO
12/08/2022
1
2982
0
0
0
0
0
0
3852
3504
3504001
UT3504001_120822FTO_74090
Bank To Cooperative
12/08/2022
1
16188
0
0
0
0
0
0
3853
3504
3504004
UT3504004_120822FTO_74359
Bank
12/08/2022
1
152082
54
152082
0
0
152082
0
3854
3504
3504004
UT3504004_120822APB_FTO_74369
Bank
12/08/2022
1
266889
94
266889
0
0
266889
0
3855
3504
3504004
UT3504004_120822FTO_74375
Bank To HO
12/08/2022
1
47073
0
0
0
0
0
0
3856
3504
3504004
UT3504004_120822FTO_74378
Bank To HO
12/08/2022
1
12780
0
0
0
0
0
0
3857
3504
3504004
UT3504004_120822FTO_74381
Bank To Cooperative
12/08/2022
1
8946
0
0
0
0
0
0
3858
3504
3504003
UT3504003_120822FTO_74492
Bank
12/08/2022
1
120558
54
120558
0
0
120558
0
3859
3504
3504003
UT3504003_120822APB_FTO_74493
Bank
12/08/2022
1
342930
147
338244
2
4686
338244
0
3860
3504
3504003
UT3504003_120822FTO_74494
Bank To HO
12/08/2022
1
26838
0
0
0
0
0
0
3861
3504
3504003
UT3504003_120822FTO_74495
Bank To HO
12/08/2022
1
1065
0
0
0
0
0
0
3862
3504
3504003
UT3504003_120822FTO_74496
Bank To Cooperative
12/08/2022
1
29607
0
0
0
0
0
0
3863
3504
3504004
UT3504004_130822FTO_74514
Bank
13/08/2022
1
53676
18
53676
0
0
53676
0
3864
3504
3504004
UT3504004_130822APB_FTO_74515
Bank
13/08/2022
1
56658
19
56658
0
0
56658
0
3865
3504
3504004
UT3504004_130822FTO_74516
Bank To HO
13/08/2022
1
2982
0
0
0
0
0
0
3866
3504
3504002
UT3504002_130822FTO_74548
Bank
14/08/2022
1
72846
29
72846
0
0
72846
0
3867
3504
3504002
UT3504002_130822APB_FTO_74549
Bank
14/08/2022
1
161880
58
155703
2
6177
155703
0
3868
3504
3504003
UT3504003_130822FTO_74560
Bank
13/08/2022
1
33441
13
33441
0
0
33441
0
3869
3504
3504003
UT3504003_130822APB_FTO_74561
Bank
13/08/2022
1
61983
23
59640
1
2343
59640
0
3870
3504
3504003
UT3504003_130822FTO_74562
Bank To Cooperative
13/08/2022
1
2343
0
0
0
0
0
0
3871
3504
3504003
UT3504003_130822FTO_74563
Bank
13/08/2022
1
2130
1
2130
0
0
2130
0
3872
3504
3504003
UT3504003_130822FTO_74564
Bank To HO
13/08/2022
1
2982
0
0
0
0
0
0
3873
3504
3504002
UT3504002_140822FTO_74565
Bank
14/08/2022
1
36636
16
36636
0
0
36636
0
3874
3504
3504002
UT3504002_140822APB_FTO_74566
Bank
14/08/2022
1
46647
22
46647
0
0
46647
0
3875
3504
3504002
UT3504002_140822FTO_74567
Bank To HO
14/08/2022
1
2982
0
0
0
0
0
0
3876
3504
3504008
UT3504008_160822FTO_74671
Bank
16/08/2022
1
26625
12
26625
0
0
26625
0
3877
3504
3504008
UT3504008_160822APB_FTO_74672
Bank
16/08/2022
1
146118
68
146118
0
0
146118
0
3878
3504
3504008
UT3504008_160822FTO_74673
Bank To Cooperative
16/08/2022
1
18957
0
0
0
0
0
0
3879
3504
3504006
UT3504006_160822FTO_74732
Bank
16/08/2022
1
7668
3
7668
0
0
7668
0
3880
3504
3504006
UT3504006_160822APB_FTO_74735
Bank
16/08/2022
1
10224
4
10224
0
0
10224
0
3881
3504
3504006
UT3504006_160822FTO_74742
Bank
16/08/2022
1
9585
3
9585
0
0
9585
0
3882
3504
3504006
UT3504006_160822APB_FTO_74743
Bank
16/08/2022
1
10011
3
10011
0
0
10011
0
3883
3504
3504006
UT3504006_160822FTO_74749
Bank
16/08/2022
1
13632
4
13632
0
0
13632
0
3884
3504
3504006
UT3504006_160822APB_FTO_74750
Bank
16/08/2022
1
13632
4
13632
0
0
13632
0
3885
3504
3504006
UT3504006_160822FTO_74751
Bank
16/08/2022
1
8307
5
8307
0
0
8307
0
3886
3504
3504006
UT3504006_160822APB_FTO_74752
Bank
16/08/2022
1
10011
6
10011
0
0
10011
0
3887
3504
3504006
UT3504006_160822FTO_74753
Bank To Cooperative
16/08/2022
1
1704
0
0
0
0
0
0
3888
3504
3504006
UT3504006_160822FTO_74754
Bank
16/08/2022
1
5964
2
5964
0
0
5964
0
3889
3504
3504006
UT3504006_160822APB_FTO_74755
Bank
16/08/2022
1
2982
1
2982
0
0
2982
0
3890
3504
3504006
UT3504006_160822FTO_74756
Bank
16/08/2022
1
26412
18
24708
1
1704
24708
0
3891
3504
3504006
UT3504006_160822APB_FTO_74757
Bank
16/08/2022
1
61131
42
61131
0
0
61131
0
3892
3504
3504006
UT3504006_160822FTO_74760
Bank
16/08/2022
1
11715
10
11715
0
0
11715
0
3893
3504
3504006
UT3504006_160822APB_FTO_74763
Bank
16/08/2022
1
20022
20
18531
1
1491
18531
0
3894
3504
3504006
UT3504006_160822FTO_74765
Bank To HO
16/08/2022
1
1278
0
0
0
0
0
0
3895
3504
3504006
UT3504006_160822FTO_74770
Bank
16/08/2022
1
6816
3
6816
0
0
6816
0
3896
3504
3504006
UT3504006_160822APB_FTO_74771
Bank
16/08/2022
1
21300
9
21300
0
0
21300
0
3897
3504
3504006
UT3504006_160822FTO_74772
Bank
16/08/2022
1
41961
23
41961
0
0
41961
0
3898
3504
3504006
UT3504006_160822APB_FTO_74773
Bank
16/08/2022
1
38979
23
38979
0
0
38979
0
3899
3504
3504006
UT3504006_160822FTO_74775
Bank To HO
16/08/2022
1
1491
0
0
0
0
0
0
3900
3504
3504006
UT3504006_160822FTO_74777
Bank To Cooperative
16/08/2022
1
3195
0
0
0
0
0
0
3901
3504
3504006
UT3504006_160822FTO_74778
Bank
16/08/2022
1
12780
5
12780
0
0
12780
0
3902
3504
3504006
UT3504006_160822APB_FTO_74779
Bank
16/08/2022
1
33228
13
33228
0
0
33228
0
3903
3504
3504006
UT3504006_160822FTO_74781
Bank
16/08/2022
1
4473
2
2982
1
1491
2982
0
3904
3504
3504006
UT3504006_160822APB_FTO_74783
Bank
16/08/2022
1
5538
4
5538
0
0
5538
0
3905
3504
3504006
UT3504006_160822FTO_74785
Bank
16/08/2022
1
12780
10
12780
0
0
12780
0
3906
3504
3504006
UT3504006_160822APB_FTO_74786
Bank
16/08/2022
1
10224
8
10224
0
0
10224
0
3907
3504
3504006
UT3504006_160822FTO_74788
Bank
16/08/2022
1
2343
3
2343
0
0
2343
0
3908
3504
3504006
UT3504006_160822APB_FTO_74789
Bank
16/08/2022
1
4047
5
4047
0
0
4047
0
3909
3504
3504006
UT3504006_160822FTO_74798
Bank
16/08/2022
1
2556
2
2556
0
0
2556
0
3910
3504
3504006
UT3504006_160822APB_FTO_74802
Bank
16/08/2022
1
3834
3
3834
0
0
3834
0
3911
3504
3504006
UT3504006_160822FTO_74806
Bank
16/08/2022
1
26199
17
26199
0
0
26199
0
3912
3504
3504006
UT3504006_160822APB_FTO_74808
Bank
16/08/2022
1
44943
30
44943
0
0
44943
0
3913
3504
3504006
UT3504006_160822FTO_74809
Bank To Cooperative
16/08/2022
1
1278
0
0
0
0
0
0
3914
3504
3504006
UT3504006_160822FTO_74813
Bank
16/08/2022
1
10224
4
10224
0
0
10224
0
3915
3504
3504006
UT3504006_160822APB_FTO_74815
Bank
16/08/2022
1
28116
11
28116
0
0
28116
0
3916
3504
3504006
UT3504006_160822FTO_74816
Bank To Cooperative
16/08/2022
1
2556
0
0
0
0
0
0
3917
3504
3504006
UT3504006_160822FTO_74817
Bank
16/08/2022
1
7668
3
7668
0
0
7668
0
3918
3504
3504006
UT3504006_160822APB_FTO_74818
Bank
16/08/2022
1
30672
12
30672
0
0
30672
0
3919
3504
3504006
UT3504006_160822FTO_74819
Bank
16/08/2022
1
426
2
426
0
0
426
0
3920
3504
3504006
UT3504006_160822APB_FTO_74820
Bank
16/08/2022
1
213
1
213
0
0
213
0
3921
3504
3504006
UT3504006_160822APB_FTO_74821
Bank
16/08/2022
1
12780
10
12780
0
0
12780
0
3922
3504
3504006
UT3504006_160822FTO_74823
Bank
16/08/2022
1
2130
3
2130
0
0
2130
0
3923
3504
3504006
UT3504006_160822APB_FTO_74824
Bank
16/08/2022
1
5112
5
5112
0
0
5112
0
3924
3504
3504006
UT3504006_160822APB_FTO_74825
Bank
16/08/2022
1
4260
5
4260
0
0
4260
0
3925
3504
3504006
UT3504006_160822FTO_74827
Bank To HO
16/08/2022
1
4260
0
0
0
0
0
0
3926
3504
3504006
UT3504006_160822FTO_74833
Bank
16/08/2022
1
10650
5
10650
0
0
10650
0
3927
3504
3504006
UT3504006_160822APB_FTO_74835
Bank
16/08/2022
1
17040
7
17040
0
0
17040
0
3928
3504
3504006
UT3504006_160822FTO_74837
Bank
16/08/2022
1
12780
5
12780
0
0
12780
0
3929
3504
3504006
UT3504006_160822APB_FTO_74839
Bank
16/08/2022
1
25560
10
25560
0
0
25560
0
3930
3504
3504007
UT3504007_160822FTO_74839
Bank
16/08/2022
1
27477
16
27477
0
0
27477
0
3931
3504
3504006
UT3504006_160822FTO_74841
Bank To Cooperative
16/08/2022
1
2556
0
0
0
0
0
0
3932
3504
3504007
UT3504007_160822APB_FTO_74843
Bank
16/08/2022
1
156342
72
156342
0
0
156342
0
3933
3504
3504006
UT3504006_160822FTO_74843
Bank
16/08/2022
1
7242
5
7242
0
0
7242
0
3934
3504
3504006
UT3504006_160822APB_FTO_74845
Bank
16/08/2022
1
7029
4
7029
0
0
7029
0
3935
3504
3504007
UT3504007_160822FTO_74846
Bank To Cooperative
16/08/2022
1
1491
0
0
0
0
0
0
3936
3504
3504006
UT3504006_160822FTO_74847
Bank To Cooperative
16/08/2022
1
213
0
0
0
0
0
0
3937
3504
3504006
UT3504006_160822FTO_74849
Bank
16/08/2022
1
213
1
213
0
0
213
0
3938
3504
3504006
UT3504006_160822APB_FTO_74850
Bank
16/08/2022
1
2130
10
2130
0
0
2130
0
3939
3504
3504006
UT3504006_160822FTO_74853
Bank
16/08/2022
1
25560
10
25560
0
0
25560
0
3940
3504
3504006
UT3504006_160822APB_FTO_74854
Bank
16/08/2022
1
94572
37
94572
0
0
94572
0
3941
3504
3504006
UT3504006_160822FTO_74855
Bank To Cooperative
16/08/2022
1
213
0
0
0
0
0
0
3942
3504
3504001
UT3504001_160822FTO_74856
Bank
16/08/2022
1
40044
16
40044
0
0
40044
0
3943
3504
3504001
UT3504001_160822APB_FTO_74859
Bank
16/08/2022
1
51546
32
51546
0
0
51546
0
3944
3504
3504001
UT3504001_160822FTO_74860
Bank To HO
16/08/2022
1
7242
0
0
0
0
0
0
3945
3504
3504001
UT3504001_160822FTO_74861
Bank To HO
16/08/2022
1
2556
0
0
0
0
0
0
3946
3504
3504001
UT3504001_160822FTO_74862
Bank To HO
16/08/2022
1
1917
0
0
0
0
0
0
3947
3504
3504008
UT3504008_160822FTO_74929
Bank
16/08/2022
1
60279
30
60279
0
0
60279
0
3948
3504
3504008
UT3504008_160822APB_FTO_74937
Bank
16/08/2022
1
128226
70
128226
0
0
128226
0
3949
3504
3504008
UT3504008_160822FTO_74941
Bank To HO
16/08/2022
1
37914
0
0
0
0
0
0
3950
3504
3504008
UT3504008_160822APB_FTO_74968
Bank
16/08/2022
1
6390
2
6390
0
0
6390
0
3951
3504
3504009
UT3504009_160822FTO_75221
Bank
16/08/2022
1
21939
24
21939
0
0
21939
0
3952
3504
3504009
UT3504009_160822APB_FTO_75222
Bank
16/08/2022
1
52398
42
52398
0
0
52398
0
3953
3504
3504009
UT3504009_160822FTO_75224
Bank To Cooperative
16/08/2022
1
1917
0
0
0
0
0
0
3954
3504
3504004
UT3504004_160822FTO_75344
Bank
16/08/2022
1
134403
56
134403
0
0
134403
0
3955
3504
3504004
UT3504004_160822APB_FTO_75352
Bank
16/08/2022
1
179346
75
179346
0
0
179346
0
3956
3504
3504004
UT3504004_160822FTO_75356
Bank To HO
16/08/2022
1
48351
0
0
0
0
0
0
3957
3504
3504004
UT3504004_160822FTO_75357
Bank To HO
16/08/2022
1
2982
0
0
0
0
0
0
3958
3504
3504004
UT3504004_160822FTO_75359
Bank To HO
16/08/2022
1
639
0
0
0
0
0
0
3959
3504
3504004
UT3504004_160822FTO_75369
Bank
16/08/2022
1
2982
1
2982
0
0
2982
0
3960
3504
3504004
UT3504004_160822FTO_75371
Bank To HO
16/08/2022
1
2982
0
0
0
0
0
0
3961
3504
3504009
UT3504009_170822FTO_75444
Bank
17/08/2022
1
17892
7
17892
0
0
17892
0
3962
3504
3504009
UT3504009_170822APB_FTO_75445
Bank
17/08/2022
1
120132
47
120132
0
0
120132
0
3963
3504
3504002
UT3504002_170822FTO_75467
Bank
17/08/2022
1
108630
37
108630
0
0
108630
0
3964
3504
3504002
UT3504002_170822APB_FTO_75469
Bank
17/08/2022
1
113742
40
113742
0
0
113742
0
3965
3504
3504002
UT3504002_170822FTO_75470
Bank To HO
17/08/2022
1
9372
0
0
0
0
0
0
3966
3504
3504009
UT3504009_170822FTO_75488
Bank
17/08/2022
1
2556
1
2556
0
0
2556
0
3967
3504
3504009
UT3504009_170822APB_FTO_75503
Bank
17/08/2022
1
4686
2
4686
0
0
4686
0
3968
3504
3504009
UT3504009_170822FTO_75504
Bank
17/08/2022
1
4047
2
4047
0
0
4047
0
3969
3504
3504009
UT3504009_170822APB_FTO_75505
Bank
17/08/2022
1
39618
19
39618
0
0
39618
0
3970
3504
3504006
UT3504006_170822FTO_75506
Bank
17/08/2022
1
124392
49
121836
1
2556
121836
0
3971
3504
3504006
UT3504006_170822APB_FTO_75507
Bank
17/08/2022
1
55806
22
55806
0
0
55806
0
3972
3504
3504006
UT3504006_170822FTO_75508
Bank To Cooperative
17/08/2022
1
12780
0
0
0
0
0
0
3973
3504
3504009
UT3504009_170822FTO_75510
Bank
17/08/2022
1
426
1
426
0
0
426
0
3974
3504
3504009
UT3504009_170822APB_FTO_75511
Bank
17/08/2022
1
2982
3
2982
0
0
2982
0
3975
3504
3504009
UT3504009_170822FTO_75512
Bank To HO
17/08/2022
1
2343
0
0
0
0
0
0
3976
3504
3504009
UT3504009_170822FTO_75513
Bank To Cooperative
17/08/2022
1
426
0
0
0
0
0
0
3977
3504
3504006
UT3504006_170822FTO_75514
Bank
17/08/2022
1
51120
40
49842
1
1278
49842
0
3978
3504
3504006
UT3504006_170822APB_FTO_75516
Bank
17/08/2022
1
66882
55
66882
0
0
66882
0
3979
3504
3504006
UT3504006_170822FTO_75520
Bank To HO
17/08/2022
1
1278
0
0
0
0
0
0
3980
3504
3504009
UT3504009_170822FTO_75521
Bank
17/08/2022
1
4047
2
4047
0
0
4047
0
3981
3504
3504009
UT3504009_170822APB_FTO_75522
Bank
17/08/2022
1
3621
2
3621
0
0
3621
0
3982
3504
3504006
UT3504006_170822FTO_75523
Bank To Cooperative
17/08/2022
1
7668
0
0
0
0
0
0
3983
3504
3504009
UT3504009_170822FTO_75524
Bank To Cooperative
17/08/2022
1
1065
0
0
0
0
0
0
3984
3504
3504002
UT3504002_170822FTO_75526
Bank
17/08/2022
1
5538
3
5538
0
0
5538
0
3985
3504
3504009
UT3504009_170822FTO_75527
Bank
17/08/2022
1
2556
1
2556
0
0
2556
0
3986
3504
3504009
UT3504009_170822APB_FTO_75528
Bank
17/08/2022
1
2556
1
2556
0
0
2556
0
3987
3504
3504002
UT3504002_170822APB_FTO_75530
Bank
17/08/2022
1
8094
4
8094
0
0
8094
0
3988
3504
3504006
UT3504006_170822FTO_75531
Bank
17/08/2022
1
5112
4
5112
0
0
5112
0
3989
3504
3504006
UT3504006_170822APB_FTO_75533
Bank
17/08/2022
1
7668
6
7668
0
0
7668
0
3990
3504
3504006
UT3504006_170822FTO_75538
Bank
17/08/2022
1
31098
17
31098
0
0
31098
0
3991
3504
3504006
UT3504006_170822APB_FTO_75540
Bank
17/08/2022
1
24282
15
24282
0
0
24282
0
3992
3504
3504006
UT3504006_170822FTO_75547
Bank To HO
17/08/2022
1
1278
0
0
0
0
0
0
3993
3504
3504006
UT3504006_170822FTO_75551
Bank
17/08/2022
1
2556
1
2556
0
0
2556
0
3994
3504
3504006
UT3504006_170822APB_FTO_75554
Bank
17/08/2022
1
10224
4
10224
0
0
10224
0
3995
3504
3504006
UT3504006_170822FTO_75559
Bank
17/08/2022
1
3834
3
3834
0
0
3834
0
3996
3504
3504006
UT3504006_170822APB_FTO_75564
Bank
17/08/2022
1
15975
14
15975
0
0
15975
0
3997
3504
3504006
UT3504006_170822FTO_75566
Bank
17/08/2022
1
2556
1
2556
0
0
2556
0
3998
3504
3504006
UT3504006_170822APB_FTO_75567
Bank
17/08/2022
1
2556
1
2556
0
0
2556
0
3999
3504
3504009
UT3504009_170822FTO_75572
Bank
17/08/2022
1
10224
4
10224
0
0
10224
0
4000
3504
3504009
UT3504009_170822APB_FTO_75575
Bank
17/08/2022
1
20448
8
20448
0
0
20448
0
4001
3504
3504009
UT3504009_170822FTO_75577
Bank To Cooperative
17/08/2022
1
2556
0
0
0
0
0
0
4002
3504
3504006
UT3504006_170822FTO_75580
Bank
17/08/2022
1
13845
5
13845
0
0
13845
0
4003
3504
3504006
UT3504006_170822APB_FTO_75583
Bank
17/08/2022
1
2982
1
2982
0
0
2982
0
4004
3504
3504006
UT3504006_170822FTO_75585
Bank To Cooperative
17/08/2022
1
2982
0
0
0
0
0
0
4005
3504
3504006
UT3504006_170822FTO_75589
Bank
17/08/2022
1
7668
3
7668
0
0
7668
0
4006
3504
3504006
UT3504006_170822APB_FTO_75591
Bank
17/08/2022
1
5112
2
5112
0
0
5112
0
4007
3504
3504006
UT3504006_170822APB_FTO_75603
Bank
17/08/2022
1
15336
12
15336
0
0
15336
0
4008
3504
3504006
UT3504006_170822FTO_75610
Bank
17/08/2022
1
1278
1
1278
0
0
1278
0
4009
3504
3504006
UT3504006_170822APB_FTO_75612
Bank
17/08/2022
1
3621
3
3621
0
0
3621
0
4010
3504
3504009
UT3504009_170822FTO_75614
Bank
17/08/2022
1
28329
17
28329
0
0
28329
0
4011
3504
3504009
UT3504009_170822APB_FTO_75615
Bank
17/08/2022
1
25134
16
25134
0
0
25134
0
4012
3504
3504009
UT3504009_170822FTO_75616
Bank To HO
17/08/2022
1
4260
0
0
0
0
0
0
4013
3504
3504009
UT3504009_170822FTO_75618
Bank To Cooperative
17/08/2022
1
1491
0
0
0
0
0
0
4014
3504
3504006
UT3504006_170822FTO_75619
Bank
17/08/2022
1
11715
5
11715
0
0
11715
0
4015
3504
3504009
UT3504009_170822APB_FTO_75623
Bank
17/08/2022
1
2130
1
2130
0
0
2130
0
4016
3504
3504006
UT3504006_170822APB_FTO_75624
Bank
17/08/2022
1
4686
2
4686
0
0
4686
0
4017
3504
3504009
UT3504009_170822APB_FTO_75631
Bank
17/08/2022
1
5112
2
5112
0
0
5112
0
4018
3504
3504009
UT3504009_170822APB_FTO_75632
Bank
17/08/2022
1
2982
2
2982
0
0
2982
0
4019
3504
3504009
UT3504009_170822FTO_75654
Bank
17/08/2022
1
6390
5
6390
0
0
6390
0
4020
3504
3504009
UT3504009_170822APB_FTO_75656
Bank
17/08/2022
1
26838
21
26838
0
0
26838
0
4021
3504
3504004
UT3504004_170822FTO_75671
Bank
17/08/2022
1
58788
22
58788
0
0
58788
0
4022
3504
3504004
UT3504004_170822APB_FTO_75672
Bank
17/08/2022
1
115659
47
115659
0
0
115659
0
4023
3504
3504004
UT3504004_170822FTO_75673
Bank To HO
17/08/2022
1
27477
0
0
0
0
0
0
4024
3504
3504004
UT3504004_170822FTO_75675
Bank To HO
17/08/2022
1
8946
0
0
0
0
0
0
4025
3504
3504008
UT3504008_170822FTO_75757
Bank
17/08/2022
1
33015
15
32589
1
426
32589
0
4026
3504
3504008
UT3504008_170822APB_FTO_75759
Bank
17/08/2022
1
47073
25
47073
0
0
47073
0
4027
3504
3504001
UT3504001_170822FTO_75859
Bank
17/08/2022
1
155703
91
150804
2
4899
150804
0
4028
3504
3504001
UT3504001_170822APB_FTO_75864
Bank
17/08/2022
1
113103
65
113103
0
0
113103
0
4029
3504
3504001
UT3504001_170822FTO_75868
Bank To HO
17/08/2022
1
1704
0
0
0
0
0
0
4030
3504
3504001
UT3504001_170822FTO_75870
Bank To HO
17/08/2022
1
2556
0
0
0
0
0
0
4031
3504
3504001
UT3504001_170822FTO_75871
Bank To HO
17/08/2022
1
2982
0
0
0
0
0
0
4032
3504
3504001
UT3504001_170822FTO_75873
Bank To Cooperative
17/08/2022
1
7455
0
0
0
0
0
0
4033
3504
3504006
UT3504006_170822FTO_76151
Bank
17/08/2022
1
3834
3
3834
0
0
3834
0
4034
3504
3504006
UT3504006_170822APB_FTO_76154
Bank
17/08/2022
1
12780
10
12780
0
0
12780
0
4035
3504
3504006
UT3504006_170822APB_FTO_76164
Bank
17/08/2022
1
2556
1
2556
0
0
2556
0
4036
3504
3504006
UT3504006_170822FTO_76168
Bank
17/08/2022
1
1917
3
1917
0
0
1917
0
4037
3504
3504006
UT3504006_170822APB_FTO_76171
Bank
17/08/2022
1
15336
6
15336
0
0
15336
0
4038
3504
3504006
UT3504006_170822FTO_76173
Bank
17/08/2022
1
7668
3
7668
0
0
7668
0
4039
3504
3504009
UT3504009_180822APB_FTO_76257
Bank
18/08/2022
1
1704
1
1704
0
0
1704
0
4040
3504
3504008
UT3504008_180822FTO_76326
Bank To HO
25/08/2022
1
2769
0
0
0
0
0
0
4041
3504
3504007
UT3504007_180822FTO_76406
Bank
18/08/2022
1
31950
19
31950
0
0
31950
0
4042
3504
3504007
UT3504007_180822APB_FTO_76408
Bank
18/08/2022
1
89247
73
87543
2
1704
87543
0
4043
3504
3504003
UT3504003_180822FTO_76410
Bank
18/08/2022
1
273705
104
273705
0
0
273705
0
4044
3504
3504003
UT3504003_180822APB_FTO_76415
Bank
18/08/2022
1
672228
249
663282
3
8946
663282
0
4045
3504
3504003
UT3504003_180822FTO_76416
Bank To HO
18/08/2022
1
5964
0
0
0
0
0
0
4046
3504
3504003
UT3504003_180822FTO_76417
Bank To HO
18/08/2022
1
26838
0
0
0
0
0
0
4047
3504
3504003
UT3504003_180822FTO_76418
Bank To Cooperative
18/08/2022
1
27690
0
0
0
0
0
0
4048
3504
3504007
UT3504007_180822FTO_76485
Bank To Cooperative
18/08/2022
1
1065
0
0
0
0
0
0
4049
3504
3504006
UT3504006_180822FTO_76496
Bank
18/08/2022
1
52398
25
52398
0
0
52398
0
4050
3504
3504006
UT3504006_180822APB_FTO_76499
Bank
18/08/2022
1
132060
72
132060
0
0
132060
0
4051
3504
3504006
UT3504006_180822FTO_76501
Bank To Cooperative
18/08/2022
1
19383
0
0
0
0
0
0
4052
3504
3504004
UT3504004_180822FTO_76532
Bank
18/08/2022
1
61131
23
61131
0
0
61131
0
4053
3504
3504004
UT3504004_180822APB_FTO_76541
Bank
18/08/2022
1
118002
44
115872
1
2130
115872
0
4054
3504
3504004
UT3504004_180822FTO_76545
Bank To HO
18/08/2022
1
14910
0
0
0
0
0
0
4055
3504
3504006
UT3504006_190822FTO_76929
Bank
19/08/2022
1
16614
8
16614
0
0
16614
0
4056
3504
3504006
UT3504006_190822APB_FTO_76930
Bank
19/08/2022
1
26838
10
26838
0
0
26838
0
4057
3504
3504006
UT3504006_190822FTO_76931
Bank To Cooperative
19/08/2022
1
5112
0
0
0
0
0
0
4058
3504
3504003
UT3504003_190822FTO_76951
Bank
19/08/2022
1
55806
23
55806
0
0
55806
0
4059
3504
3504003
UT3504003_190822APB_FTO_76953
Bank
19/08/2022
1
165714
69
164223
1
1491
164223
0
4060
3504
3504003
UT3504003_190822FTO_76954
Bank To HO
19/08/2022
1
29181
0
0
0
0
0
0
4061
3504
3504005
UT3504005_200822FTO_76987
Bank
20/08/2022
1
109482
54
109482
0
0
109482
0
4062
3504
3504005
UT3504005_200822APB_FTO_76989
Bank
20/08/2022
1
142284
65
139728
1
2556
139728
0
4063
3504
3504005
UT3504005_200822FTO_76990
Bank To HO
20/08/2022
1
7668
0
0
0
0
0
0
4064
3504
3504005
UT3504005_200822FTO_76991
Bank To HO
20/08/2022
1
53676
0
0
0
0
0
0
4065
3504
3504005
UT3504005_200822FTO_76993
Bank To Cooperative
20/08/2022
1
10224
0
0
0
0
0
0
4066
3504
3504009
UT3504009_200822FTO_77018
Bank
20/08/2022
1
5112
2
5112
0
0
5112
0
4067
3504
3504009
UT3504009_200822APB_FTO_77020
Bank
20/08/2022
1
2556
1
2556
0
0
2556
0
4068
3504
3504009
UT3504009_200822FTO_77021
Bank To Cooperative
20/08/2022
1
2556
0
0
0
0
0
0
4069
3504
3504009
UT3504009_200822FTO_77065
Bank
20/08/2022
1
7455
3
7455
0
0
7455
0
4070
3504
3504009
UT3504009_200822APB_FTO_77067
Bank
20/08/2022
1
27903
11
27903
0
0
27903
0
4071
3504
3504009
UT3504009_200822APB_FTO_77070
Bank
20/08/2022
1
2556
2
2556
0
0
2556
0
4072
3504
3504001
UT3504001_200822FTO_77088
Bank
20/08/2022
1
30246
11
30246
0
0
30246
0
4073
3504
3504001
UT3504001_200822APB_FTO_77089
Bank
20/08/2022
1
73272
27
73272
0
0
73272
0
4074
3504
3504001
UT3504001_200822FTO_77090
Bank To Cooperative
20/08/2022
1
2556
0
0
0
0
0
0
4075
3504
3504001
UT3504001_200822FTO_77091
Bank
20/08/2022
1
5964
3
5964
0
0
5964
0
4076
3504
3504003
UT3504003_200822FTO_77125
Bank
20/08/2022
1
143136
56
143136
0
0
143136
0
4077
3504
3504003
UT3504003_200822APB_FTO_77126
Bank
20/08/2022
1
316518
129
316518
0
0
316518
0
4078
3504
3504003
UT3504003_200822FTO_77127
Bank To Cooperative
20/08/2022
1
10437
0
0
0
0
0
0
4079
3504
3504008
UT3504008_200822FTO_77148
Bank
20/08/2022
1
7242
3
7242
0
0
7242
0
4080
3504
3504008
UT3504008_200822APB_FTO_77149
Bank
20/08/2022
1
35145
15
31950
1
3195
31950
0
4081
3504
3504008
UT3504008_200822FTO_77150
Bank To Cooperative
20/08/2022
1
7029
0
0
0
0
0
0
4082
3504
3504006
UT3504006_200822FTO_77151
Bank
20/08/2022
1
44943
19
44943
0
0
44943
0
4083
3504
3504006
UT3504006_200822FTO_77152
Bank To Cooperative
20/08/2022
1
5112
0
0
0
0
0
0
4084
3504
3504006
UT3504006_200822APB_FTO_77153
Bank
20/08/2022
1
44730
18
44730
0
0
44730
0
4085
3504
3504006
UT3504006_200822APB_FTO_77156
Bank
20/08/2022
1
2982
1
2982
0
0
2982
0
4086
3504
3504006
UT3504006_200822APB_FTO_77157
Bank
20/08/2022
1
2982
1
2982
0
0
2982
0
4087
3504
3504006
UT3504006_200822FTO_77162
Bank
20/08/2022
1
9798
4
7455
1
2343
7455
0
4088
3504
3504006
UT3504006_200822APB_FTO_77166
Bank
20/08/2022
1
25560
12
25560
0
0
25560
0
4089
3504
3504006
UT3504006_200822FTO_77171
Bank
20/08/2022
1
3195
3
3195
0
0
3195
0
4090
3504
3504006
UT3504006_200822APB_FTO_77175
Bank
20/08/2022
1
17679
12
17679
0
0
17679
0
4091
3504
3504006
UT3504006_200822APB_FTO_77179
Bank
20/08/2022
1
2982
1
2982
0
0
2982
0
4092
3504
3504006
UT3504006_200822FTO_77187
Bank
20/08/2022
1
10224
3
10224
0
0
10224
0
4093
3504
3504006
UT3504006_200822APB_FTO_77191
Bank
20/08/2022
1
6816
2
6816
0
0
6816
0
4094
3504
3504006
UT3504006_200822FTO_77204
Bank
20/08/2022
1
33228
14
33228
0
0
33228
0
4095
3504
3504006
UT3504006_200822APB_FTO_77207
Bank
20/08/2022
1
46647
24
46647
0
0
46647
0
4096
3504
3504006
UT3504006_200822FTO_77215
Bank
20/08/2022
1
8946
6
8946
0
0
8946
0
4097
3504
3504006
UT3504006_200822APB_FTO_77221
Bank
20/08/2022
1
7455
4
5964
1
1491
5964
0
4098
3504
3504006
UT3504006_200822FTO_77222
Bank To Cooperative
20/08/2022
1
1491
0
0
0
0
0
0
4099
3504
3504006
UT3504006_200822FTO_77229
Bank
20/08/2022
1
5964
2
5964
0
0
5964
0
4100
3504
3504006
UT3504006_200822FTO_77233
Bank
20/08/2022
1
7668
3
7668
0
0
7668
0
4101
3504
3504006
UT3504006_200822FTO_77237
Bank
20/08/2022
1
11502
9
11502
0
0
11502
0
4102
3504
3504006
UT3504006_200822APB_FTO_77240
Bank
20/08/2022
1
2982
1
2982
0
0
2982
0
4103
3504
3504006
UT3504006_200822APB_FTO_77243
Bank
20/08/2022
1
40896
16
40896
0
0
40896
0
4104
3504
3504006
UT3504006_200822APB_FTO_77246
Bank
20/08/2022
1
7668
6
7668
0
0
7668
0
4105
3504
3504001
UT3504001_200822FTO_77269
Bank
20/08/2022
1
3408
9
3408
0
0
3408
0
4106
3504
3504001
UT3504001_200822APB_FTO_77272
Bank
20/08/2022
1
23430
17
23430
0
0
23430
0
4107
3504
3504001
UT3504001_200822FTO_77288
Bank
20/08/2022
1
21300
8
21300
0
0
21300
0
4108
3504
3504001
UT3504001_200822APB_FTO_77289
Bank
20/08/2022
1
7029
5
7029
0
0
7029
0
4109
3504
3504001
UT3504001_200822FTO_77362
Bank
20/08/2022
1
6177
2
6177
0
0
6177
0
4110
3504
3504004
UT3504004_200822FTO_77363
Bank
20/08/2022
1
40683
15
37701
1
2982
37701
0
4111
3504
3504004
UT3504004_200822APB_FTO_77369
Bank
20/08/2022
1
100536
38
100536
0
0
100536
0
4112
3504
3504004
UT3504004_200822FTO_77371
Bank To HO
20/08/2022
1
15336
0
0
0
0
0
0
4113
3504
3504002
UT3504002_200822FTO_77463
Bank
22/08/2022
1
24282
9
24282
0
0
24282
0
4114
3504
3504002
UT3504002_200822APB_FTO_77464
Bank
22/08/2022
1
8520
3
8520
0
0
8520
0
4115
3504
3504002
UT3504002_200822FTO_77465
Bank To Cooperative
22/08/2022
1
3408
0
0
0
0
0
0
4116
3504
3504007
UT3504007_220822FTO_77543
Bank
22/08/2022
1
68586
29
68586
0
0
68586
0
4117
3504
3504007
UT3504007_220822APB_FTO_77544
Bank
22/08/2022
1
184884
79
182967
1
1917
182967
0
4118
3504
3504007
UT3504007_220822FTO_77545
Bank To Cooperative
22/08/2022
1
2982
0
0
0
0
0
0
4119
3504
3504009
UT3504009_220822APB_FTO_77546
Bank
22/08/2022
1
23004
9
23004
0
0
23004
0
4120
3504
3504009
UT3504009_220822FTO_77547
Bank To Cooperative
22/08/2022
1
2556
0
0
0
0
0
0
4121
3504
3504009
UT3504009_220822FTO_77549
Bank
22/08/2022
1
5112
1
2556
1
2556
2556
0
4122
3504
3504009
UT3504009_220822APB_FTO_77551
Bank
22/08/2022
1
20448
8
20448
0
0
20448
0
4123
3504
3504006
UT3504006_220822FTO_77648
Bank
22/08/2022
1
2556
1
2556
0
0
2556
0
4124
3504
3504006
UT3504006_220822APB_FTO_77650
Bank
22/08/2022
1
2556
1
2556
0
0
2556
0
4125
3504
3504009
UT3504009_220822APB_FTO_77709
Bank
22/08/2022
1
1704
1
1704
0
0
1704
0
4126
3504
3504005
UT3504005_220822FTO_77735
Bank
22/08/2022
1
5538
5
5538
0
0
5538
0
4127
3504
3504008
UT3504008_220822FTO_77745
Bank
22/08/2022
1
8946
4
8946
0
0
8946
0
4128
3504
3504008
UT3504008_220822APB_FTO_77750
Bank
22/08/2022
1
83709
30
83709
0
0
83709
0
4129
3504
3504008
UT3504008_220822FTO_77752
Bank To Cooperative
22/08/2022
1
20022
0
0
0
0
0
0
4130
3504
3504001
UT3504001_220822FTO_77808
Bank
23/08/2022
1
51120
21
51120
0
0
51120
0
4131
3504
3504001
UT3504001_220822APB_FTO_77809
Bank
23/08/2022
1
7455
3
7455
0
0
7455
0
4132
3504
3504009
UT3504009_220822FTO_77815
Bank To Cooperative
22/08/2022
1
2556
0
0
0
0
0
0
4133
3504
3504006
UT3504006_220822FTO_77837
Bank
22/08/2022
1
426
2
426
0
0
426
0
4134
3504
3504006
UT3504006_220822APB_FTO_77838
Bank
22/08/2022
1
2556
1
2556
0
0
2556
0
4135
3504
3504006
UT3504006_220822APB_FTO_77840
Bank
22/08/2022
1
5964
7
5964
0
0
5964
0
4136
3504
3504006
UT3504006_220822FTO_77843
Bank
22/08/2022
1
20448
8
20448
0
0
20448
0
4137
3504
3504006
UT3504006_220822APB_FTO_77844
Bank
22/08/2022
1
12780
5
12780
0
0
12780
0
4138
3504
3504006
UT3504006_220822FTO_77847
Bank
22/08/2022
1
1491
1
1491
0
0
1491
0
4139
3504
3504006
UT3504006_220822APB_FTO_77850
Bank
22/08/2022
1
14058
10
14058
0
0
14058
0
4140
3504
3504006
UT3504006_220822FTO_77853
Bank
22/08/2022
1
5964
4
5964
0
0
5964
0
4141
3504
3504006
UT3504006_220822APB_FTO_77854
Bank
22/08/2022
1
2982
2
2982
0
0
2982
0
4142
3504
3504006
UT3504006_220822FTO_77857
Bank
22/08/2022
1
7668
3
7668
0
0
7668
0
4143
3504
3504006
UT3504006_220822APB_FTO_77859
Bank
22/08/2022
1
10224
4
10224
0
0
10224
0
4144
3504
3504006
UT3504006_220822FTO_77861
Bank To Cooperative
22/08/2022
1
2556
0
0
0
0
0
0
4145
3504
3504006
UT3504006_220822FTO_77863
Bank To Cooperative
22/08/2022
1
1278
0
0
0
0
0
0
4146
3504
3504006
UT3504006_220822FTO_77866
Bank
22/08/2022
1
3834
2
3834
0
0
3834
0
4147
3504
3504004
UT3504004_220822FTO_77867
Bank
22/08/2022
1
22791
9
19809
1
2982
19809
0
4148
3504
3504004
UT3504004_220822APB_FTO_77870
Bank
22/08/2022
1
40896
16
37914
1
2982
37914
0
4149
3504
3504006
UT3504006_220822APB_FTO_77872
Bank
22/08/2022
1
26838
14
26838
0
0
26838
0
4150
3504
3504004
UT3504004_220822FTO_77875
Bank To HO
22/08/2022
1
6816
0
0
0
0
0
0
4151
3504
3504006
UT3504006_220822APB_FTO_77883
Bank
22/08/2022
1
1278
1
1278
0
0
1278
0
4152
3504
3504006
UT3504006_220822FTO_77885
Bank To Cooperative
22/08/2022
1
1278
0
0
0
0
0
0
4153
3504
3504006
UT3504006_220822FTO_77889
Bank
22/08/2022
1
1917
2
1917
0
0
1917
0
4154
3504
3504006
UT3504006_220822FTO_77892
Bank
22/08/2022
1
4473
2
2982
1
1491
2982
0
4155
3504
3504006
UT3504006_220822APB_FTO_77893
Bank
22/08/2022
1
6390
4
6390
0
0
6390
0
4156
3504
3504002
UT3504002_220822FTO_77985
Bank
22/08/2022
1
29181
15
29181
0
0
29181
0
4157
3504
3504002
UT3504002_220822APB_FTO_77987
Bank
22/08/2022
1
12993
18
12993
0
0
12993
0
4158
3504
3504007
UT3504007_220822FTO_78103
Bank
22/08/2022
1
48777
19
48777
0
0
48777
0
4159
3504
3504007
UT3504007_220822APB_FTO_78108
Bank
22/08/2022
1
152295
65
152295
0
0
152295
0
4160
3504
3504005
UT3504005_220822APB_FTO_78231
Bank
22/08/2022
1
15549
23
15549
0
0
15549
0
4161
3504
3504005
UT3504005_220822FTO_78232
Bank To HO
22/08/2022
1
2556
0
0
0
0
0
0
4162
3504
3504009
UT3504009_230822FTO_78402
Bank
23/08/2022
1
5112
2
5112
0
0
5112
0
4163
3504
3504009
UT3504009_230822APB_FTO_78403
Bank
23/08/2022
1
7668
3
7668
0
0
7668
0
4164
3504
3504009
UT3504009_230822APB_FTO_78404
Bank
23/08/2022
1
2556
1
2556
0
0
2556
0
4165
3504
3504001
UT3504001_230822FTO_78477
Bank
23/08/2022
1
43878
34
43878
0
0
43878
0
4166
3504
3504001
UT3504001_230822APB_FTO_78478
Bank
23/08/2022
1
65604
53
65604
0
0
65604
0
4167
3504
3504001
UT3504001_230822FTO_78480
Bank To HO
23/08/2022
1
852
0
0
0
0
0
0
4168
3504
3504006
UT3504006_230822FTO_78481
Bank
24/08/2022
1
7455
7
7455
0
0
7455
0
4169
3504
3504006
UT3504006_230822APB_FTO_78482
Bank
24/08/2022
1
5325
5
5325
0
0
5325
0
4170
3504
3504006
UT3504006_230822APB_FTO_78486
Bank
24/08/2022
1
2769
2
2769
0
0
2769
0
4171
3504
3504002
UT3504002_230822FTO_78576
Bank
23/08/2022
1
42387
27
42387
0
0
42387
0
4172
3504
3504002
UT3504002_230822APB_FTO_78580
Bank
23/08/2022
1
11928
7
11928
0
0
11928
0
4173
3504
3504002
UT3504002_230822FTO_78581
Bank To Cooperative
23/08/2022
1
1278
0
0
0
0
0
0
4174
3504
3504009
UT3504009_230822FTO_78656
Bank
23/08/2022
1
3834
3
3834
0
0
3834
0
4175
3504
3504009
UT3504009_230822APB_FTO_78657
Bank
23/08/2022
1
11502
9
11502
0
0
11502
0
4176
3504
3504009
UT3504009_230822FTO_78658
Bank To HO
23/08/2022
1
5112
0
0
0
0
0
0
4177
3504
3504009
UT3504009_230822FTO_78659
Bank To Cooperative
23/08/2022
1
2556
0
0
0
0
0
0
4178
3504
3504004
UT3504004_230822FTO_78717
Bank
23/08/2022
1
34090
13
34090
0
0
34090
0
4179
3504
3504004
UT3504004_230822APB_FTO_78720
Bank
23/08/2022
1
50268
17
47286
1
2982
47286
0
4180
3504
3504004
UT3504004_230822FTO_78724
Bank To HO
23/08/2022
1
2982
0
0
0
0
0
0
4181
3504
3504004
UT3504004_230822FTO_78728
Bank To HO
23/08/2022
1
67521
0
0
0
0
0
0
4182
3504
3504004
UT3504004_230822FTO_78733
Bank
23/08/2022
1
5112
1
2130
1
2982
2130
0
4183
3504
3504006
UT3504006_240822FTO_79011
Bank
24/08/2022
1
17466
15
17466
0
0
17466
0
4184
3504
3504006
UT3504006_240822APB_FTO_79012
Bank
24/08/2022
1
54102
43
54102
0
0
54102
0
4185
3504
3504006
UT3504006_240822FTO_79014
Bank To Cooperative
24/08/2022
1
5112
0
0
0
0
0
0
4186
3504
3504006
UT3504006_240822FTO_79019
Bank
24/08/2022
1
7455
6
7455
0
0
7455
0
4187
3504
3504006
UT3504006_240822APB_FTO_79020
Bank
24/08/2022
1
1278
1
1278
0
0
1278
0
4188
3504
3504006
UT3504006_240822FTO_79021
Bank To HO
24/08/2022
1
1278
0
0
0
0
0
0
4189
3504
3504006
UT3504006_240822FTO_79024
Bank
24/08/2022
1
3834
3
3834
0
0
3834
0
4190
3504
3504006
UT3504006_240822APB_FTO_79025
Bank
24/08/2022
1
18957
17
18957
0
0
18957
0
4191
3504
3504006
UT3504006_240822FTO_79026
Bank To Cooperative
24/08/2022
1
1065
0
0
0
0
0
0
4192
3504
3504006
UT3504006_240822FTO_79027
Bank To Cooperative
24/08/2022
1
1278
0
0
0
0
0
0
4193
3504
3504001
UT3504001_240822FTO_79073
Bank
24/08/2022
1
47499
23
47499
0
0
47499
0
4194
3504
3504001
UT3504001_240822APB_FTO_79076
Bank
24/08/2022
1
30246
20
30246
0
0
30246
0
4195
3504
3504001
UT3504001_240822FTO_79080
Bank To HO
24/08/2022
1
21300
0
0
0
0
0
0
4196
3504
3504001
UT3504001_240822FTO_79086
Bank
24/08/2022
1
4899
3
4899
0
0
4899
0
4197
3504
3504001
UT3504001_240822APB_FTO_79087
Bank
24/08/2022
1
9798
7
9798
0
0
9798
0
4198
3504
3504001
UT3504001_240822FTO_79089
Bank To HO
24/08/2022
1
2982
0
0
0
0
0
0
4199
3504
3504008
UT3504008_240822FTO_79095
Bank
25/08/2022
1
9798
3
9798
0
0
9798
0
4200
3504
3504006
UT3504006_240822FTO_79096
Bank
24/08/2022
1
16188
13
16188
0
0
16188
0
4201
3504
3504008
UT3504008_240822APB_FTO_79097
Bank
25/08/2022
1
33654
12
33654
0
0
33654
0
4202
3504
3504008
UT3504008_240822FTO_79098
Bank To Cooperative
25/08/2022
1
8520
0
0
0
0
0
0
4203
3504
3504008
UT3504008_240822FTO_79100
Bank
25/08/2022
1
4260
3
4260
0
0
4260
0
4204
3504
3504006
UT3504006_240822APB_FTO_79101
Bank
24/08/2022
1
11928
10
11928
0
0
11928
0
4205
3504
3504006
UT3504006_240822FTO_79105
Bank
24/08/2022
1
5112
2
5112
0
0
5112
0
4206
3504
3504006
UT3504006_240822APB_FTO_79108
Bank
24/08/2022
1
12780
5
12780
0
0
12780
0
4207
3504
3504006
UT3504006_240822FTO_79109
Bank To Cooperative
24/08/2022
1
2982
0
0
0
0
0
0
4208
3504
3504007
UT3504007_240822FTO_79110
Bank
24/08/2022
1
15975
14
15975
0
0
15975
0
4209
3504
3504006
UT3504006_240822APB_FTO_79112
Bank
24/08/2022
1
5964
4
5964
0
0
5964
0
4210
3504
3504006
UT3504006_240822FTO_79114
Bank
24/08/2022
1
14271
10
14271
0
0
14271
0
4211
3504
3504007
UT3504007_240822APB_FTO_79117
Bank
24/08/2022
1
37275
30
37275
0
0
37275
0
4212
3504
3504006
UT3504006_240822APB_FTO_79118
Bank
24/08/2022
1
18318
13
18318
0
0
18318
0
4213
3504
3504006
UT3504006_240822FTO_79121
Bank
24/08/2022
1
2982
2
2982
0
0
2982
0
4214
3504
3504006
UT3504006_240822APB_FTO_79123
Bank
24/08/2022
1
15762
7
13632
1
2130
13632
0
4215
3504
3504006
UT3504006_240822FTO_79129
Bank
24/08/2022
1
2982
7
2982
0
0
2982
0
4216
3504
3504006
UT3504006_240822APB_FTO_79134
Bank
24/08/2022
1
8520
19
8094
1
426
8094
0
4217
3504
3504001
UT3504001_240822FTO_79171
Bank
24/08/2022
1
5112
2
5112
0
0
5112
0
4218
3504
3504001
UT3504001_240822APB_FTO_79172
Bank
24/08/2022
1
2556
1
2556
0
0
2556
0
4219
3504
3504001
UT3504001_240822FTO_79180
Bank To HO
24/08/2022
1
2982
0
0
0
0
0
0
4220
3504
3504009
UT3504009_240822FTO_79220
Bank
24/08/2022
1
2556
1
2556
0
0
2556
0
4221
3504
3504009
UT3504009_240822APB_FTO_79221
Bank
24/08/2022
1
5112
2
5112
0
0
5112
0
4222
3504
3504009
UT3504009_240822FTO_79224
Bank
24/08/2022
1
5112
2
5112
0
0
5112
0
4223
3504
3504009
UT3504009_240822APB_FTO_79225
Bank
24/08/2022
1
12780
5
12780
0
0
12780
0
4224
3504
3504009
UT3504009_240822APB_FTO_79226
Bank
24/08/2022
1
2556
1
2556
0
0
2556
0
4225
3504
3504009
UT3504009_240822APB_FTO_79228
Bank
24/08/2022
1
5112
2
5112
0
0
5112
0
4226
3504
3504009
UT3504009_240822FTO_79229
Bank
24/08/2022
1
213
1
213
0
0
213
0
4227
3504
3504009
UT3504009_240822APB_FTO_79230
Bank
24/08/2022
1
24921
17
24708
1
213
24708
0
4228
3504
3504001
UT3504001_240822FTO_79282
Bank
24/08/2022
1
426
1
426
0
0
426
0
4229
3504
3504001
UT3504001_240822APB_FTO_79283
Bank
24/08/2022
1
639
1
639
0
0
639
0
4230
3504
3504004
UT3504004_240822FTO_79474
Bank
24/08/2022
1
27690
10
27690
0
0
27690
0
4231
3504
3504004
UT3504004_240822APB_FTO_79479
Bank
24/08/2022
1
55380
20
55380
0
0
55380
0
4232
3504
3504004
UT3504004_240822FTO_79480
Bank To HO
24/08/2022
1
14910
0
0
0
0
0
0
4233
3504
3504004
UT3504004_240822FTO_79484
Bank To HO
24/08/2022
1
2982
0
0
0
0
0
0
4234
3504
3504003
UT3504003_240822FTO_79628
Bank
24/08/2022
1
16188
8
16188
0
0
16188
0
4235
3504
3504003
UT3504003_240822APB_FTO_79629
Bank
24/08/2022
1
44304
24
41748
1
2556
41748
0
4236
3504
3504003
UT3504003_240822FTO_79630
Bank To HO
24/08/2022
1
852
0
0
0
0
0
0
4237
3504
3504003
UT3504003_240822FTO_79631
Bank To Cooperative
24/08/2022
1
6816
0
0
0
0
0
0
4238
3504
3504009
UT3504009_250822FTO_79694
Bank
25/08/2022
1
2556
2
2556
0
0
2556
0
4239
3504
3504009
UT3504009_250822APB_FTO_79695
Bank
25/08/2022
1
17892
11
17892
0
0
17892
0
4240
3504
3504009
UT3504009_250822FTO_79696
Bank To Cooperative
25/08/2022
1
1278
0
0
0
0
0
0
4241
3504
3504009
UT3504009_250822FTO_79697
Bank
25/08/2022
1
1278
1
1278
0
0
1278
0
4242
3504
3504009
UT3504009_250822APB_FTO_79698
Bank
25/08/2022
1
1278
1
1278
0
0
1278
0
4243
3504
3504009
UT3504009_250822FTO_79699
Bank To HO
25/08/2022
1
27690
0
0
0
0
0
0
4244
3504
3504009
UT3504009_250822APB_FTO_79700
Bank
25/08/2022
1
10224
4
10224
0
0
10224
0
4245
3504
3504009
UT3504009_250822FTO_79701
Bank
25/08/2022
1
5112
2
5112
0
0
5112
0
4246
3504
3504009
UT3504009_250822APB_FTO_79702
Bank
25/08/2022
1
12780
5
12780
0
0
12780
0
4247
3504
3504009
UT3504009_250822FTO_79703
Bank To Cooperative
25/08/2022
1
2556
0
0
0
0
0
0
4248
3504
3504008
UT3504008_250822FTO_79756
Bank
25/08/2022
1
9798
3
9798
0
0
9798
0
4249
3504
3504008
UT3504008_250822APB_FTO_79757
Bank
25/08/2022
1
50268
19
50268
0
0
50268
0
4250
3504
3504006
UT3504006_250822FTO_79910
Bank
25/08/2022
1
1704
2
1704
0
0
1704
0
4251
3504
3504006
UT3504006_250822APB_FTO_79912
Bank
25/08/2022
1
4260
5
4260
0
0
4260
0
4252
3504
3504006
UT3504006_250822FTO_79913
Bank
25/08/2022
1
6390
5
6390
0
0
6390
0
4253
3504
3504006
UT3504006_250822APB_FTO_79914
Bank
25/08/2022
1
16614
13
16614
0
0
16614
0
4254
3504
3504006
UT3504006_250822FTO_79919
Bank
25/08/2022
1
639
1
639
0
0
639
0
4255
3504
3504006
UT3504006_250822APB_FTO_79921
Bank
25/08/2022
1
9798
13
9798
0
0
9798
0
4256
3504
3504006
UT3504006_250822FTO_79923
Bank
25/08/2022
1
3834
3
3834
0
0
3834
0
4257
3504
3504006
UT3504006_250822APB_FTO_79926
Bank
25/08/2022
1
2556
2
2556
0
0
2556
0
4258
3504
3504006
UT3504006_250822APB_FTO_79927
Bank
25/08/2022
1
639
1
639
0
0
639
0
4259
3504
3504006
UT3504006_250822FTO_79928
Bank
25/08/2022
1
17892
7
17892
0
0
17892
0
4260
3504
3504006
UT3504006_250822APB_FTO_79929
Bank
25/08/2022
1
15336
6
15336
0
0
15336
0
4261
3504
3504006
UT3504006_250822FTO_79933
Bank
25/08/2022
1
7668
6
7668
0
0
7668
0
4262
3504
3504006
UT3504006_250822APB_FTO_79939
Bank
25/08/2022
1
27690
23
27690
0
0
27690
0
4263
3504
3504006
UT3504006_250822FTO_79940
Bank To Cooperative
25/08/2022
1
1278
0
0
0
0
0
0
4264
3504
3504006
UT3504006_250822FTO_79942
Bank To Cooperative
25/08/2022
1
1065
0
0
0
0
0
0
4265
3504
3504006
UT3504006_250822FTO_79943
Bank To Cooperative
25/08/2022
1
1278
0
0
0
0
0
0
4266
3504
3504006
UT3504006_250822FTO_79949
Bank
25/08/2022
1
30246
9
30246
0
0
30246
0
4267
3504
3504006
UT3504006_250822APB_FTO_79952
Bank
25/08/2022
1
16827
5
16827
0
0
16827
0
4268
3504
3504006
UT3504006_250822APB_FTO_79954
Bank
25/08/2022
1
639
1
639
0
0
639
0
4269
3504
3504006
UT3504006_250822FTO_79959
Bank
25/08/2022
1
8946
6
8946
0
0
8946
0
4270
3504
3504006
UT3504006_250822APB_FTO_79961
Bank
25/08/2022
1
9798
8
9798
0
0
9798
0
4271
3504
3504006
UT3504006_250822FTO_79963
Bank
25/08/2022
1
2982
2
2982
0
0
2982
0
4272
3504
3504006
UT3504006_250822FTO_79977
Bank
25/08/2022
1
27903
10
25347
1
2556
25347
0
4273
3504
3504006
UT3504006_250822APB_FTO_79983
Bank
25/08/2022
1
45582
18
45582
0
0
45582
0
4274
3504
3504004
UT3504004_250822FTO_80064
Bank
25/08/2022
1
47073
19
47073
0
0
47073
0
4275
3504
3504004
UT3504004_250822APB_FTO_80067
Bank
25/08/2022
1
24708
13
24708
0
0
24708
0
4276
3504
3504004
UT3504004_250822FTO_80068
Bank To HO
25/08/2022
1
2982
0
0
0
0
0
0
4277
3504
3504004
UT3504004_250822FTO_80069
Bank To HO
25/08/2022
1
2982
0
0
0
0
0
0
4278
3504
3504004
UT3504004_250822FTO_80070
Bank To Cooperative
25/08/2022
1
2982
0
0
0
0
0
0
4279
3504
3504005
UT3504005_250822FTO_80079
Bank
25/08/2022
1
10224
4
10224
0
0
10224
0
4280
3504
3504005
UT3504005_250822APB_FTO_80080
Bank
25/08/2022
1
2556
1
2556
0
0
2556
0
4281
3504
3504005
UT3504005_250822FTO_80081
Bank To HO
25/08/2022
1
35784
0
0
0
0
0
0
4282
3504
3504009
UT3504009_260822FTO_80104
Bank
26/08/2022
1
17466
7
17466
0
0
17466
0
4283
3504
3504009
UT3504009_260822APB_FTO_80105
Bank
26/08/2022
1
52611
23
52611
0
0
52611
0
4284
3504
3504009
UT3504009_260822FTO_80106
Bank
26/08/2022
1
10224
4
10224
0
0
10224
0
4285
3504
3504009
UT3504009_260822APB_FTO_80107
Bank
26/08/2022
1
19170
8
19170
0
0
19170
0
4286
3504
3504009
UT3504009_260822FTO_80146
Bank
26/08/2022
1
12567
7
12567
0
0
12567
0
4287
3504
3504009
UT3504009_260822APB_FTO_80147
Bank
26/08/2022
1
18957
12
18957
0
0
18957
0
4288
3504
3504001
UT3504001_260822FTO_80251
Bank
26/08/2022
1
6816
3
6816
0
0
6816
0
4289
3504
3504001
UT3504001_260822APB_FTO_80252
Bank
26/08/2022
1
14058
7
14058
0
0
14058
0
4290
3504
3504005
UT3504005_270822FTO_80403
Bank
27/08/2022
1
21726
11
21726
0
0
21726
0
4291
3504
3504005
UT3504005_270822APB_FTO_80404
Bank
27/08/2022
1
10863
5
10863
0
0
10863
0
4292
3504
3504005
UT3504005_270822FTO_80405
Bank To HO
27/08/2022
1
53250
0
0
0
0
0
0
4293
3504
3504005
UT3504005_270822FTO_80406
Bank To Cooperative
27/08/2022
1
4260
0
0
0
0
0
0
4294
3504
3504006
UT3504006_270822FTO_80413
Bank
27/08/2022
1
8307
4
8307
0
0
8307
0
4295
3504
3504002
UT3504002_270822FTO_80447
Bank
27/08/2022
1
37275
18
37275
0
0
37275
0
4296
3504
3504002
UT3504002_270822APB_FTO_80448
Bank
27/08/2022
1
78384
33
78384
0
0
78384
0
4297
3504
3504002
UT3504002_270822FTO_80449
Bank To HO
27/08/2022
1
2982
0
0
0
0
0
0
4298
3504
3504002
UT3504002_270822FTO_80450
Bank
27/08/2022
1
6177
4
5112
1
1065
5112
0
4299
3504
3504008
UT3504008_270822FTO_80481
Bank
27/08/2022
1
1917
2
1917
0
0
1917
0
4300
3504
3504008
UT3504008_270822APB_FTO_80482
Bank
27/08/2022
1
12354
14
12354
0
0
12354
0
4301
3504
3504006
UT3504006_270822FTO_80549
Bank
27/08/2022
1
3834
3
3834
0
0
3834
0
4302
3504
3504006
UT3504006_270822APB_FTO_80550
Bank
27/08/2022
1
14058
11
14058
0
0
14058
0
4303
3504
3504006
UT3504006_270822FTO_80551
Bank
27/08/2022
1
9792
4
9792
0
0
9792
0
4304
3504
3504006
UT3504006_270822FTO_80552
Bank To Cooperative
27/08/2022
1
1278
0
0
0
0
0
0
4305
3504
3504006
UT3504006_270822FTO_80553
Bank
27/08/2022
1
10224
4
10224
0
0
10224
0
4306
3504
3504001
UT3504001_270822FTO_80554
Bank
27/08/2022
1
25134
10
25134
0
0
25134
0
4307
3504
3504001
UT3504001_270822APB_FTO_80555
Bank
27/08/2022
1
18957
8
18957
0
0
18957
0
4308
3504
3504001
UT3504001_270822FTO_80556
Bank To HO
27/08/2022
1
2982
0
0
0
0
0
0
4309
3504
3504006
UT3504006_270822APB_FTO_80557
Bank
27/08/2022
1
30672
12
30672
0
0
30672
0
4310
3504
3504006
UT3504006_270822FTO_80558
Bank
27/08/2022
1
7344
6
7344
0
0
7344
0
4311
3504
3504006
UT3504006_270822FTO_80559
Bank
27/08/2022
1
9585
6
9585
0
0
9585
0
4312
3504
3504006
UT3504006_270822FTO_80560
Bank To Cooperative
27/08/2022
1
2556
0
0
0
0
0
0
4313
3504
3504006
UT3504006_270822FTO_80561
Bank To HO
27/08/2022
1
8520
0
0
0
0
0
0
4314
3504
3504004
UT3504004_270822FTO_80567
Bank
27/08/2022
1
24069
14
24069
0
0
24069
0
4315
3504
3504004
UT3504004_270822APB_FTO_80568
Bank
27/08/2022
1
72420
30
71355
1
1065
71355
0
4316
3504
3504004
UT3504004_270822FTO_80569
Bank To HO
27/08/2022
1
2982
0
0
0
0
0
0
4317
3504
3504004
UT3504004_270822FTO_80570
Bank To Cooperative
27/08/2022
1
1065
0
0
0
0
0
0
4318
3504
3504004
UT3504004_270822FTO_80571
Bank
27/08/2022
1
47925
18
38766
4
9159
38766
0
4319
3504
3504004
UT3504004_270822FTO_80572
Bank To Cooperative
27/08/2022
1
2982
0
0
0
0
0
0
4320
3504
3504004
UT3504004_270822FTO_80574
Bank To HO
27/08/2022
1
8520
0
0
0
0
0
0
4321
3504
3504004
UT3504004_270822FTO_80576
Bank To HO
27/08/2022
1
2982
0
0
0
0
0
0
4322
3504
3504004
UT3504004_270822FTO_80579
Bank
27/08/2022
1
46920
20
46308
1
612
46308
0
4323
3504
3504001
UT3504001_270822FTO_80618
Bank
27/08/2022
1
16827
8
16827
0
0
16827
0
4324
3504
3504001
UT3504001_270822APB_FTO_80619
Bank
27/08/2022
1
12780
7
12780
0
0
12780
0
4325
3504
3504001
UT3504001_270822FTO_80621
Bank To HO
27/08/2022
1
2982
0
0
0
0
0
0
4326
3504
3504007
UT3504007_270822FTO_80760
Bank
27/08/2022
1
8946
6
8946
0
0
8946
0
4327
3504
3504007
UT3504007_270822APB_FTO_80761
Bank
27/08/2022
1
43665
32
43665
0
0
43665
0
4328
3504
3504007
UT3504007_270822FTO_80765
Bank
27/08/2022
1
14688
11
14688
0
0
14688
0
4329
3504
3504003
UT3504003_270822APB_FTO_80844
Bank
27/08/2022
1
292449
107
289467
1
2982
289467
0
4330
3504
3504003
UT3504003_270822FTO_80845
Bank To HO
27/08/2022
1
41748
0
0
0
0
0
0
4331
3504
3504003
UT3504003_270822FTO_80846
Bank To Cooperative
27/08/2022
1
27903
0
0
0
0
0
0
4332
3504
3504003
UT3504003_270822FTO_80847
Bank
27/08/2022
1
29607
12
29607
0
0
29607
0
4333
3504
3504003
UT3504003_270822FTO_80848
Bank To Cooperative
27/08/2022
1
426
0
0
0
0
0
0
4334
3504
3504003
UT3504003_270822FTO_80849
Bank
27/08/2022
1
32802
11
32802
0
0
32802
0
4335
3504
3504003
UT3504003_270822FTO_80850
Bank
27/08/2022
1
28968
11
28968
0
0
28968
0
4336
3504
3504003
UT3504003_270822FTO_80851
Bank
27/08/2022
1
75189
31
75189
0
0
75189
0
4337
3504
3504003
UT3504003_270822FTO_80852
Bank
27/08/2022
1
2982
0
0
1
2982
0
0
4338
3504
3504008
UT3504008_290822FTO_80864
Bank To Cooperative
29/08/2022
1
816
0
0
0
0
0
0
4339
3504
3504008
UT3504008_290822FTO_80865
Bank
29/08/2022
1
22440
35
22440
0
0
22440
0
4340
3504
3504006
UT3504006_290822FTO_80883
Bank
29/08/2022
1
2130
2
2130
0
0
2130
0
4341
3504
3504006
UT3504006_290822FTO_80887
Bank
29/08/2022
1
6603
6
6603
0
0
6603
0
4342
3504
3504006
UT3504006_290822APB_FTO_80888
Bank
29/08/2022
1
8094
7
8094
0
0
8094
0
4343
3504
3504006
UT3504006_290822FTO_80889
Bank To Cooperative
29/08/2022
1
1278
0
0
0
0
0
0
4344
3504
3504006
UT3504006_290822FTO_80890
Bank
29/08/2022
1
6390
5
6390
0
0
6390
0
4345
3504
3504006
UT3504006_290822APB_FTO_80892
Bank
29/08/2022
1
10224
8
10224
0
0
10224
0
4346
3504
3504006
UT3504006_290822FTO_80893
Bank
29/08/2022
1
1491
1
1491
0
0
1491
0
4347
3504
3504006
UT3504006_290822APB_FTO_80894
Bank
29/08/2022
1
1491
1
1491
0
0
1491
0
4348
3504
3504006
UT3504006_290822FTO_80896
Bank
29/08/2022
1
3834
3
3834
0
0
3834
0
4349
3504
3504006
UT3504006_290822APB_FTO_80897
Bank
29/08/2022
1
30672
22
28116
2
2556
28116
0
4350
3504
3504006
UT3504006_290822FTO_80898
Bank To Cooperative
29/08/2022
1
1278
0
0
0
0
0
0
4351
3504
3504006
UT3504006_290822FTO_80906
Bank
29/08/2022
1
5538
2
5538
0
0
5538
0
4352
3504
3504006
UT3504006_290822APB_FTO_80907
Bank
29/08/2022
1
11289
4
11289
0
0
11289
0
4353
3504
3504006
UT3504006_290822FTO_80908
Bank
29/08/2022
1
24282
19
24282
0
0
24282
0
4354
3504
3504006
UT3504006_290822APB_FTO_80910
Bank
29/08/2022
1
70290
55
70290
0
0
70290
0
4355
3504
3504006
UT3504006_290822APB_FTO_80912
Bank
29/08/2022
1
1704
1
1704
0
0
1704
0
4356
3504
3504006
UT3504006_290822FTO_80913
Bank
29/08/2022
1
15975
9
15975
0
0
15975
0
4357
3504
3504006
UT3504006_290822APB_FTO_80914
Bank
29/08/2022
1
13419
8
13419
0
0
13419
0
4358
3504
3504006
UT3504006_290822FTO_80915
Bank To Cooperative
29/08/2022
1
2556
0
0
0
0
0
0
4359
3504
3504006
UT3504006_290822APB_FTO_80916
Bank
29/08/2022
1
1278
1
1278
0
0
1278
0
4360
3504
3504006
UT3504006_290822FTO_80917
Bank
29/08/2022
1
1278
1
1278
0
0
1278
0
4361
3504
3504006
UT3504006_290822APB_FTO_80918
Bank
29/08/2022
1
1278
1
1278
0
0
1278
0
4362
3504
3504006
UT3504006_290822FTO_80922
Bank To Cooperative
29/08/2022
1
2556
0
0
0
0
0
0
4363
3504
3504009
UT3504009_290822FTO_80989
Bank
29/08/2022
1
10224
4
10224
0
0
10224
0
4364
3504
3504009
UT3504009_290822APB_FTO_80990
Bank
29/08/2022
1
35784
14
35784
0
0
35784
0
4365
3504
3504009
UT3504009_290822FTO_80991
Bank
29/08/2022
1
1278
1
1278
0
0
1278
0
4366
3504
3504009
UT3504009_290822APB_FTO_80992
Bank
29/08/2022
1
7668
6
7668
0
0
7668
0
4367
3504
3504009
UT3504009_290822FTO_80994
Bank
29/08/2022
1
2556
3
2556
0
0
2556
0
4368
3504
3504009
UT3504009_290822APB_FTO_80997
Bank
29/08/2022
1
2556
3
2556
0
0
2556
0
4369
3504
3504009
UT3504009_290822FTO_80998
Bank
29/08/2022
1
1065
1
1065
0
0
1065
0
4370
3504
3504009
UT3504009_290822APB_FTO_81000
Bank
29/08/2022
1
1065
1
1065
0
0
1065
0
4371
3504
3504009
UT3504009_290822FTO_81001
Bank
29/08/2022
1
5538
2
5538
0
0
5538
0
4372
3504
3504009
UT3504009_290822APB_FTO_81003
Bank
29/08/2022
1
43452
15
43452
0
0
43452
0
4373
3504
3504009
UT3504009_290822FTO_81004
Bank
29/08/2022
1
639
1
639
0
0
639
0
4374
3504
3504009
UT3504009_290822APB_FTO_81005
Bank
29/08/2022
1
9159
9
9159
0
0
9159
0
4375
3504
3504009
UT3504009_290822FTO_81006
Bank
29/08/2022
1
2130
1
2130
0
0
2130
0
4376
3504
3504009
UT3504009_290822APB_FTO_81008
Bank
29/08/2022
1
16188
8
16188
0
0
16188
0
4377
3504
3504009
UT3504009_290822FTO_81009
Bank To Cooperative
29/08/2022
1
2130
0
0
0
0
0
0
4378
3504
3504009
UT3504009_290822FTO_81018
Bank
29/08/2022
1
2556
1
2556
0
0
2556
0
4379
3504
3504004
UT3504004_290822FTO_81057
Bank
29/08/2022
1
65178
26
65178
0
0
65178
0
4380
3504
3504004
UT3504004_290822APB_FTO_81058
Bank
29/08/2022
1
169335
57
166353
1
2982
166353
0
4381
3504
3504004
UT3504004_290822FTO_81060
Bank To HO
29/08/2022
1
16188
0
0
0
0
0
0
4382
3504
3504004
UT3504004_290822FTO_81061
Bank To HO
29/08/2022
1
5964
0
0
0
0
0
0
4383
3504
3504004
UT3504004_290822FTO_81062
Bank To Cooperative
29/08/2022
1
2982
0
0
0
0
0
0
4384
3504
3504009
UT3504009_290822APB_FTO_81133
Bank
29/08/2022
1
2556
1
2556
0
0
2556
0
4385
3504
3504003
UT3504003_290822FTO_81166
Bank
29/08/2022
1
88821
39
88821
0
0
88821
0
4386
3504
3504003
UT3504003_290822APB_FTO_81168
Bank
29/08/2022
1
203415
81
203415
0
0
203415
0
4387
3504
3504003
UT3504003_290822FTO_81169
Bank To Cooperative
29/08/2022
1
19596
0
0
0
0
0
0
4388
3504
3504006
UT3504006_300822FTO_81179
Bank
30/08/2022
1
1278
1
1278
0
0
1278
0
4389
3504
3504006
UT3504006_300822APB_FTO_81180
Bank
30/08/2022
1
14058
11
14058
0
0
14058
0
4390
3504
3504006
UT3504006_300822FTO_81182
Bank
30/08/2022
1
12780
5
12780
0
0
12780
0
4391
3504
3504006
UT3504006_300822APB_FTO_81183
Bank
30/08/2022
1
5112
2
5112
0
0
5112
0
4392
3504
3504004
UT3504004_300822FTO_81198
Bank
30/08/2022
1
16188
6
16188
0
0
16188
0
4393
3504
3504004
UT3504004_300822APB_FTO_81199
Bank
30/08/2022
1
6390
3
4899
1
1491
4899
0
4394
3504
3504004
UT3504004_300822FTO_81200
Bank To HO
30/08/2022
1
2982
0
0
0
0
0
0
4395
3504
3504006
UT3504006_300822FTO_81204
Bank
30/08/2022
1
213
1
213
0
0
213
0
4396
3504
3504006
UT3504006_300822APB_FTO_81207
Bank
30/08/2022
1
852
4
852
0
0
852
0
4397
3504
3504006
UT3504006_300822FTO_81215
Bank
30/08/2022
1
18105
9
18105
0
0
18105
0
4398
3504
3504006
UT3504006_300822APB_FTO_81218
Bank
30/08/2022
1
26199
13
26199
0
0
26199
0
4399
3504
3504006
UT3504006_300822FTO_81220
Bank To Cooperative
30/08/2022
1
2556
0
0
0
0
0
0
4400
3504
3504006
UT3504006_300822FTO_81222
Bank
30/08/2022
1
26199
14
26199
0
0
26199
0
4401
3504
3504006
UT3504006_300822APB_FTO_81223
Bank
30/08/2022
1
59853
27
59853
0
0
59853
0
4402
3504
3504006
UT3504006_300822FTO_81224
Bank
30/08/2022
1
6603
3
6603
0
0
6603
0
4403
3504
3504006
UT3504006_300822APB_FTO_81226
Bank
30/08/2022
1
8520
4
8520
0
0
8520
0
4404
3504
3504006
UT3504006_300822FTO_81228
Bank
30/08/2022
1
6390
6
6390
0
0
6390
0
4405
3504
3504006
UT3504006_300822APB_FTO_81230
Bank
30/08/2022
1
2130
2
2130
0
0
2130
0
4406
3504
3504006
UT3504006_300822FTO_81231
Bank
30/08/2022
1
10224
4
10224
0
0
10224
0
4407
3504
3504006
UT3504006_300822APB_FTO_81234
Bank
30/08/2022
1
15336
6
15336
0
0
15336
0
4408
3504
3504006
UT3504006_300822FTO_81235
Bank
30/08/2022
1
10404
10
10200
1
204
10200
0
4409
3504
3504006
UT3504006_300822FTO_81241
Bank
30/08/2022
1
12780
5
12780
0
0
12780
0
4410
3504
3504006
UT3504006_300822APB_FTO_81243
Bank
30/08/2022
1
23004
9
23004
0
0
23004
0
4411
3504
3504006
UT3504006_300822FTO_81249
Bank
30/08/2022
1
426
2
426
0
0
426
0
4412
3504
3504006
UT3504006_300822APB_FTO_81252
Bank
30/08/2022
1
1917
9
1917
0
0
1917
0
4413
3504
3504006
UT3504006_300822FTO_81253
Bank
30/08/2022
1
3834
3
3834
0
0
3834
0
4414
3504
3504006
UT3504006_300822APB_FTO_81255
Bank
30/08/2022
1
11502
9
11502
0
0
11502
0
4415
3504
3504006
UT3504006_300822FTO_81258
Bank
30/08/2022
1
6390
5
6390
0
0
6390
0
4416
3504
3504006
UT3504006_300822APB_FTO_81262
Bank
30/08/2022
1
3834
3
3834
0
0
3834
0
4417
3504
3504006
UT3504006_300822FTO_81263
Bank To Cooperative
30/08/2022
1
2556
0
0
0
0
0
0
4418
3504
3504006
UT3504006_300822FTO_81265
Bank
30/08/2022
1
1278
0
0
1
1278
0
0
4419
3504
3504006
UT3504006_300822FTO_81268
Bank
30/08/2022
1
8520
5
8520
0
0
8520
0
4420
3504
3504006
UT3504006_300822APB_FTO_81270
Bank
30/08/2022
1
13632
8
13632
0
0
13632
0
4421
3504
3504006
UT3504006_300822FTO_81271
Bank To HO
30/08/2022
1
1704
0
0
0
0
0
0
4422
3504
3504006
UT3504006_300822APB_FTO_81275
Bank
30/08/2022
1
2982
1
2982
0
0
2982
0
4423
3504
3504006
UT3504006_300822FTO_81279
Bank
30/08/2022
1
2556
1
2556
0
0
2556
0
4424
3504
3504006
UT3504006_300822APB_FTO_81280
Bank
30/08/2022
1
25560
10
25560
0
0
25560
0
4425
3504
3504006
UT3504006_300822FTO_81292
Bank
30/08/2022
1
34506
26
33228
1
1278
33228
0
4426
3504
3504006
UT3504006_300822APB_FTO_81297
Bank
30/08/2022
1
31950
25
31950
0
0
31950
0
4427
3504
3504006
UT3504006_300822FTO_81300
Bank To HO
30/08/2022
1
1278
0
0
0
0
0
0
4428
3504
3504006
UT3504006_300822FTO_81303
Bank To Cooperative
30/08/2022
1
1278
0
0
0
0
0
0
4429
3504
3504006
UT3504006_300822FTO_81307
Bank
30/08/2022
1
5112
2
5112
0
0
5112
0
4430
3504
3504006
UT3504006_300822APB_FTO_81310
Bank
30/08/2022
1
33228
12
30672
1
2556
30672
0
4431
3504
3504006
UT3504006_300822FTO_81311
Bank To Cooperative
30/08/2022
1
5112
0
0
0
0
0
0
4432
3504
3504006
UT3504006_300822FTO_81317
Bank
30/08/2022
1
12780
5
12780
0
0
12780
0
4433
3504
3504006
UT3504006_300822APB_FTO_81318
Bank
30/08/2022
1
17892
7
17892
0
0
17892
0
4434
3504
3504006
UT3504006_300822FTO_81319
Bank
30/08/2022
1
12780
5
12780
0
0
12780
0
4435
3504
3504006
UT3504006_300822APB_FTO_81322
Bank
30/08/2022
1
66456
26
66456
0
0
66456
0
4436
3504
3504009
UT3504009_300822FTO_81329
Bank
30/08/2022
1
5112
2
5112
0
0
5112
0
4437
3504
3504009
UT3504009_300822APB_FTO_81330
Bank
30/08/2022
1
2556
1
2556
0
0
2556
0
4438
3504
3504009
UT3504009_300822APB_FTO_81332
Bank
30/08/2022
1
2556
1
2556
0
0
2556
0
4439
3504
3504009
UT3504009_300822FTO_81333
Bank
30/08/2022
1
1704
1
1704
0
0
1704
0
4440
3504
3504007
UT3504007_300822FTO_81393
Bank
30/08/2022
1
61770
25
61770
0
0
61770
0
4441
3504
3504007
UT3504007_300822APB_FTO_81400
Bank
30/08/2022
1
221946
79
213000
3
8946
213000
0
4442
3504
3504001
UT3504001_300822FTO_81412
Bank
30/08/2022
1
20661
9
20661
0
0
20661
0
4443
3504
3504001
UT3504001_300822APB_FTO_81415
Bank
30/08/2022
1
11076
5
11076
0
0
11076
0
4444
3504
3504007
UT3504007_300822FTO_81438
Bank
30/08/2022
1
1491
1
1491
0
0
1491
0
4445
3504
3504007
UT3504007_300822FTO_81439
Bank To Cooperative
30/08/2022
1
1491
0
0
0
0
0
0
4446
3504
3504007
UT3504007_300822FTO_81440
Bank
30/08/2022
1
4284
3
4284
0
0
4284
0
4447
3504
3504006
UT3504006_300822FTO_81467
Bank
02/09/2022
1
20874
9
20874
0
0
20874
0
4448
3504
3504009
UT3504009_300822FTO_81484
Bank
31/08/2022
1
1278
2
1278
0
0
1278
0
4449
3504
3504009
UT3504009_300822APB_FTO_81485
Bank
31/08/2022
1
3195
4
3195
0
0
3195
0
4450
3504
3504008
UT3504008_300822FTO_81508
Bank
30/08/2022
1
2769
1
2769
0
0
2769
0
4451
3504
3504008
UT3504008_300822APB_FTO_81509
Bank
30/08/2022
1
4686
4
4686
0
0
4686
0
4452
3504
3504009
UT3504009_310822FTO_81610
Bank
31/08/2022
1
1704
1
1704
0
0
1704
0
4453
3504
3504009
UT3504009_310822FTO_81611
Bank
31/08/2022
1
1917
1
1917
0
0
1917
0
4454
3504
3504009
UT3504009_310822FTO_81612
Bank
31/08/2022
1
2130
1
2130
0
0
2130
0
4455
3504
3504009
UT3504009_310822FTO_81614
Bank
31/08/2022
1
11928
21
11928
0
0
11928
0
4456
3504
3504009
UT3504009_310822APB_FTO_81615
Bank
31/08/2022
1
29394
48
29394
0
0
29394
0
4457
3504
3504009
UT3504009_310822FTO_81616
Bank To Cooperative
31/08/2022
1
1278
0
0
0
0
0
0
4458
3504
3504002
UT3504002_310822FTO_81620
Bank
31/08/2022
1
107565
52
107565
0
0
107565
0
4459
3504
3504002
UT3504002_310822APB_FTO_81621
Bank
31/08/2022
1
125670
61
125670
0
0
125670
0
4460
3504
3504002
UT3504002_310822FTO_81622
Bank To Cooperative
31/08/2022
1
639
0
0
0
0
0
0
4461
3504
3504009
UT3504009_310822FTO_81628
Bank
31/08/2022
1
4047
5
4047
0
0
4047
0
4462
3504
3504009
UT3504009_310822APB_FTO_81629
Bank
31/08/2022
1
9372
10
9372
0
0
9372
0
4463
3504
3504009
UT3504009_310822FTO_81630
Bank
31/08/2022
1
1917
2
1917
0
0
1917
0
4464
3504
3504009
UT3504009_310822APB_FTO_81632
Bank
31/08/2022
1
12993
13
12993
0
0
12993
0
4465
3504
3504009
UT3504009_310822FTO_81634
Bank
31/08/2022
1
2556
1
2556
0
0
2556
0
4466
3504
3504009
UT3504009_310822APB_FTO_81635
Bank
31/08/2022
1
9585
4
9585
0
0
9585
0
4467
3504
3504009
UT3504009_310822FTO_81637
Bank
31/08/2022
1
2556
1
2556
0
0
2556
0
4468
3504
3504009
UT3504009_310822APB_FTO_81638
Bank
31/08/2022
1
5112
2
5112
0
0
5112
0
4469
3504
3504009
UT3504009_310822FTO_81687
Bank
31/08/2022
1
2343
2
2343
0
0
2343
0
4470
3504
3504009
UT3504009_310822APB_FTO_81688
Bank
31/08/2022
1
2556
2
2556
0
0
2556
0
4471
3504
3504009
UT3504009_310822FTO_81689
Bank To HO
31/08/2022
1
2556
0
0
0
0
0
0
4472
3504
3504009
UT3504009_310822APB_FTO_81693
Bank
31/08/2022
1
7668
6
7668
0
0
7668
0
4473
3504
3504009
UT3504009_310822APB_FTO_81696
Bank
31/08/2022
1
2556
2
2556
0
0
2556
0
4474
3504
3504009
UT3504009_310822APB_FTO_81699
Bank
31/08/2022
1
6390
6
6390
0
0
6390
0
4475
3504
3504009
UT3504009_310822FTO_81700
Bank To Cooperative
31/08/2022
1
1278
0
0
0
0
0
0
4476
3504
3504001
UT3504001_310822FTO_81757
Bank
01/09/2022
1
20448
9
20448
0
0
20448
0
4477
3504
3504001
UT3504001_310822APB_FTO_81760
Bank
01/09/2022
1
71355
32
68799
1
2556
68799
0
4478
3504
3504001
UT3504001_310822FTO_81761
Bank To HO
01/09/2022
1
1278
0
0
0
0
0
0
4479
3504
3504001
UT3504001_310822FTO_81762
Bank To Cooperative
01/09/2022
1
3834
0
0
0
0
0
0
4480
3504
3504009
UT3504009_310822FTO_81781
Bank
31/08/2022
1
3834
2
3834
0
0
3834
0
4481
3504
3504003
UT3504003_310822FTO_81942
Bank
31/08/2022
1
35784
15
35784
0
0
35784
0
4482
3504
3504003
UT3504003_310822APB_FTO_81943
Bank
31/08/2022
1
29607
12
29607
0
0
29607
0
4483
3504
3504003
UT3504003_310822FTO_81944
Bank To HO
31/08/2022
1
5964
0
0
0
0
0
0
4484
3504
3504003
UT3504003_310822FTO_81945
Bank To Cooperative
31/08/2022
1
2982
0
0
0
0
0
0
4485
3504
3504005
UT3504005_310822FTO_81972
Bank
01/09/2022
1
57723
33
57723
0
0
57723
0
4486
3504
3504005
UT3504005_310822APB_FTO_81973
Bank
01/09/2022
1
85200
39
85200
0
0
85200
0
4487
3504
3504005
UT3504005_310822FTO_81974
Bank To HO
01/09/2022
1
5112
0
0
0
0
0
0
4488
3504
3504005
UT3504005_310822FTO_81975
Bank To HO
01/09/2022
1
25560
0
0
0
0
0
0
4489
3504
3504005
UT3504005_310822FTO_81976
Bank To Cooperative
01/09/2022
1
11502
0
0
0
0
0
0
4490
3504
3504007
UT3504007_010922FTO_82002
Bank
01/09/2022
1
47499
24
47499
0
0
47499
0
4491
3504
3504007
UT3504007_010922APB_FTO_82003
Bank
01/09/2022
1
93081
46
93081
0
0
93081
0
4492
3504
3504009
UT3504009_010922FTO_82022
Bank
01/09/2022
1
2556
2
2556
0
0
2556
0
4493
3504
3504009
UT3504009_010922APB_FTO_82024
Bank
01/09/2022
1
10224
8
10224
0
0
10224
0
4494
3504
3504009
UT3504009_010922FTO_82025
Bank To Cooperative
01/09/2022
1
1278
0
0
0
0
0
0
4495
3504
3504009
UT3504009_010922APB_FTO_82026
Bank
01/09/2022
1
1491
1
1491
0
0
1491
0
4496
3504
3504006
UT3504006_010922FTO_82045
Bank
02/09/2022
1
6390
3
6390
0
0
6390
0
4497
3504
3504007
UT3504007_010922FTO_82053
Bank
01/09/2022
1
19170
15
19170
0
0
19170
0
4498
3504
3504007
UT3504007_010922APB_FTO_82054
Bank
01/09/2022
1
46434
46
46434
0
0
46434
0
4499
3504
3504009
UT3504009_010922FTO_82106
Bank
01/09/2022
1
18531
13
18531
0
0
18531
0
4500
3504
3504009
UT3504009_010922APB_FTO_82109
Bank
01/09/2022
1
58575
46
57936
1
639
57936
0
4501
3504
3504007
UT3504007_010922APB_FTO_82115
Bank
01/09/2022
1
39831
24
37275
1
2556
37275
0
4502
3504
3504009
UT3504009_010922FTO_82120
Bank To HO
01/09/2022
1
639
0
0
0
0
0
0
4503
3504
3504009
UT3504009_010922FTO_82121
Bank To HO
01/09/2022
1
2343
0
0
0
0
0
0
4504
3504
3504007
UT3504007_010922FTO_82123
Bank
01/09/2022
1
17253
14
17253
0
0
17253
0
4505
3504
3504001
UT3504001_010922FTO_82138
Bank
01/09/2022
1
52611
22
50694
1
1917
50694
0
4506
3504
3504001
UT3504001_010922APB_FTO_82140
Bank
01/09/2022
1
34932
16
34932
0
0
34932
0
4507
3504
3504001
UT3504001_010922FTO_82141
Bank To HO
01/09/2022
1
3834
0
0
0
0
0
0
4508
3504
3504003
UT3504003_010922FTO_82225
Bank
01/09/2022
1
27690
22
27690
0
0
27690
0
4509
3504
3504003
UT3504003_010922APB_FTO_82226
Bank
01/09/2022
1
50694
38
50694
0
0
50694
0
4510
3504
3504003
UT3504003_010922FTO_82227
Bank To HO
01/09/2022
1
2769
0
0
0
0
0
0
4511
3504
3504003
UT3504003_010922FTO_82228
Bank To Cooperative
01/09/2022
1
1491
0
0
0
0
0
0
4512
3504
3504003
UT3504003_010922FTO_82229
Bank To Cooperative
01/09/2022
1
5964
0
0
0
0
0
0
4513
3504
3504006
UT3504006_020922FTO_82250
Bank
02/09/2022
1
29394
23
29394
0
0
29394
0
4514
3504
3504006
UT3504006_020922APB_FTO_82254
Bank
02/09/2022
1
61344
48
61344
0
0
61344
0
4515
3504
3504006
UT3504006_020922FTO_82266
Bank To Cooperative
02/09/2022
1
3834
0
0
0
0
0
0
4516
3504
3504006
UT3504006_020922FTO_82279
Bank To Cooperative
02/09/2022
1
1278
0
0
0
0
0
0
4517
3504
3504006
UT3504006_020922FTO_82281
Bank
02/09/2022
1
5112
4
5112
0
0
5112
0
4518
3504
3504006
UT3504006_020922APB_FTO_82283
Bank
02/09/2022
1
2343
1
2343
0
0
2343
0
4519
3504
3504006
UT3504006_020922FTO_82288
Bank
02/09/2022
1
6816
2
6816
0
0
6816
0
4520
3504
3504006
UT3504006_020922APB_FTO_82290
Bank
02/09/2022
1
6816
2
6816
0
0
6816
0
4521
3504
3504006
UT3504006_020922FTO_82292
Bank
02/09/2022
1
852
1
852
0
0
852
0
4522
3504
3504006
UT3504006_020922APB_FTO_82293
Bank
02/09/2022
1
10650
12
10650
0
0
10650
0
4523
3504
3504006
UT3504006_020922FTO_82295
Bank
02/09/2022
1
12780
5
12780
0
0
12780
0
4524
3504
3504006
UT3504006_020922APB_FTO_82296
Bank
02/09/2022
1
5112
2
5112
0
0
5112
0
4525
3504
3504006
UT3504006_020922FTO_82300
Bank
02/09/2022
1
33441
19
33441
0
0
33441
0
4526
3504
3504006
UT3504006_020922APB_FTO_82303
Bank
02/09/2022
1
15336
8
15336
0
0
15336
0
4527
3504
3504006
UT3504006_020922FTO_82305
Bank To HO
02/09/2022
1
1278
0
0
0
0
0
0
4528
3504
3504006
UT3504006_020922FTO_82308
Bank To Cooperative
02/09/2022
1
426
0
0
0
0
0
0
4529
3504
3504006
UT3504006_020922FTO_82312
Bank
02/09/2022
1
3621
5
3621
0
0
3621
0
4530
3504
3504006
UT3504006_020922APB_FTO_82313
Bank
02/09/2022
1
24708
33
23430
2
1278
23430
0
4531
3504
3504006
UT3504006_020922FTO_82315
Bank To Cooperative
02/09/2022
1
1491
0
0
0
0
0
0
4532
3504
3504006
UT3504006_020922FTO_82319
Bank
02/09/2022
1
30459
29
30459
0
0
30459
0
4533
3504
3504006
UT3504006_020922APB_FTO_82320
Bank
02/09/2022
1
102879
92
102879
0
0
102879
0
4534
3504
3504006
UT3504006_020922FTO_82321
Bank To Cooperative
02/09/2022
1
1491
0
0
0
0
0
0
4535
3504
3504006
UT3504006_020922FTO_82323
Bank
02/09/2022
1
6390
5
6390
0
0
6390
0
4536
3504
3504006
UT3504006_020922APB_FTO_82324
Bank
02/09/2022
1
14484
12
14484
0
0
14484
0
4537
3504
3504006
UT3504006_020922FTO_82325
Bank
02/09/2022
1
2130
2
2130
0
0
2130
0
4538
3504
3504006
UT3504006_020922FTO_82326
Bank
02/09/2022
1
1704
4
1704
0
0
1704
0
4539
3504
3504006
UT3504006_020922APB_FTO_82327
Bank
02/09/2022
1
9585
9
9585
0
0
9585
0
4540
3504
3504006
UT3504006_020922APB_FTO_82328
Bank
02/09/2022
1
7455
21
7455
0
0
7455
0
4541
3504
3504006
UT3504006_020922FTO_82329
Bank
02/09/2022
1
17892
6
15336
1
2556
15336
0
4542
3504
3504006
UT3504006_020922APB_FTO_82330
Bank
02/09/2022
1
22152
9
22152
0
0
22152
0
4543
3504
3504006
UT3504006_020922FTO_82331
Bank
02/09/2022
1
27903
11
27903
0
0
27903
0
4544
3504
3504006
UT3504006_020922APB_FTO_82334
Bank
02/09/2022
1
28116
10
28116
0
0
28116
0
4545
3504
3504006
UT3504006_020922FTO_82335
Bank To Cooperative
02/09/2022
1
5112
0
0
0
0
0
0
4546
3504
3504006
UT3504006_020922FTO_82338
Bank
02/09/2022
1
29394
11
29394
0
0
29394
0
4547
3504
3504006
UT3504006_020922APB_FTO_82341
Bank
02/09/2022
1
12780
6
12780
0
0
12780
0
4548
3504
3504006
UT3504006_020922FTO_82344
Bank
02/09/2022
1
7668
6
7668
0
0
7668
0
4549
3504
3504006
UT3504006_020922APB_FTO_82345
Bank
02/09/2022
1
24282
19
24282
0
0
24282
0
4550
3504
3504006
UT3504006_020922FTO_82346
Bank To Cooperative
02/09/2022
1
2556
0
0
0
0
0
0
4551
3504
3504006
UT3504006_020922FTO_82347
Bank
02/09/2022
1
11076
4
11076
0
0
11076
0
4552
3504
3504006
UT3504006_020922FTO_82349
Bank
02/09/2022
1
10224
4
10224
0
0
10224
0
4553
3504
3504006
UT3504006_020922APB_FTO_82352
Bank
02/09/2022
1
35784
13
33228
1
2556
33228
0
4554
3504
3504006
UT3504006_020922FTO_82353
Bank
02/09/2022
1
14910
5
14910
0
0
14910
0
4555
3504
3504006
UT3504006_020922APB_FTO_82354
Bank
02/09/2022
1
5964
2
5964
0
0
5964
0
4556
3504
3504006
UT3504006_020922FTO_82355
Bank
02/09/2022
1
4686
2
4686
0
0
4686
0
4557
3504
3504006
UT3504006_020922APB_FTO_82356
Bank
02/09/2022
1
42174
18
42174
0
0
42174
0
4558
3504
3504006
UT3504006_020922FTO_82357
Bank To Cooperative
02/09/2022
1
2343
0
0
0
0
0
0
4559
3504
3504006
UT3504006_020922FTO_82358
Bank
02/09/2022
1
12780
5
12780
0
0
12780
0
4560
3504
3504006
UT3504006_020922APB_FTO_82360
Bank
02/09/2022
1
7668
3
7668
0
0
7668
0
4561
3504
3504006
UT3504006_020922FTO_82361
Bank
02/09/2022
1
1278
1
1278
0
0
1278
0
4562
3504
3504006
UT3504006_020922APB_FTO_82362
Bank
02/09/2022
1
11502
9
11502
0
0
11502
0
4563
3504
3504006
UT3504006_020922FTO_82363
Bank To Cooperative
02/09/2022
1
3834
0
0
0
0
0
0
4564
3504
3504006
UT3504006_020922FTO_82365
Bank
02/09/2022
1
3834
3
3834
0
0
3834
0
4565
3504
3504006
UT3504006_020922APB_FTO_82367
Bank
02/09/2022
1
12780
10
12780
0
0
12780
0
4566
3504
3504006
UT3504006_020922FTO_82368
Bank
02/09/2022
1
17892
7
17892
0
0
17892
0
4567
3504
3504006
UT3504006_020922APB_FTO_82369
Bank
02/09/2022
1
7668
3
7668
0
0
7668
0
4568
3504
3504009
UT3504009_020922FTO_82400
Bank
02/09/2022
1
5964
5
5964
0
0
5964
0
4569
3504
3504009
UT3504009_020922APB_FTO_82401
Bank
02/09/2022
1
21513
18
21513
0
0
21513
0
4570
3504
3504009
UT3504009_020922FTO_82402
Bank To Cooperative
02/09/2022
1
1704
0
0
0
0
0
0
4571
3504
3504009
UT3504009_020922APB_FTO_82404
Bank
02/09/2022
1
1278
2
1278
0
0
1278
0
4572
3504
3504009
UT3504009_020922FTO_82406
Bank
02/09/2022
1
10224
4
10224
0
0
10224
0
4573
3504
3504009
UT3504009_020922APB_FTO_82407
Bank
02/09/2022
1
20448
8
20448
0
0
20448
0
4574
3504
3504009
UT3504009_020922FTO_82408
Bank To Cooperative
02/09/2022
1
2556
0
0
0
0
0
0
4575
3504
3504009
UT3504009_020922FTO_82528
Bank
02/09/2022
1
8520
5
8520
0
0
8520
0
4576
3504
3504009
UT3504009_020922APB_FTO_82529
Bank
02/09/2022
1
59640
33
59640
0
0
59640
0
4577
3504
3504009
UT3504009_020922FTO_82531
Bank To Cooperative
02/09/2022
1
2130
0
0
0
0
0
0
4578
3504
3504001
UT3504001_020922FTO_82577
Bank
03/09/2022
1
25134
11
25134
0
0
25134
0
4579
3504
3504001
UT3504001_020922APB_FTO_82578
Bank
03/09/2022
1
42813
24
42813
0
0
42813
0
4580
3504
3504001
UT3504001_020922FTO_82579
Bank To HO
03/09/2022
1
2343
0
0
0
0
0
0
4581
3504
3504004
UT3504004_020922FTO_82701
Bank
02/09/2022
1
56871
27
56871
0
0
56871
0
4582
3504
3504004
UT3504004_020922APB_FTO_82704
Bank
02/09/2022
1
162306
72
162306
0
0
162306
0
4583
3504
3504004
UT3504004_020922FTO_82705
Bank To HO
02/09/2022
1
51546
0
0
0
0
0
0
4584
3504
3504004
UT3504004_020922FTO_82706
Bank To HO
02/09/2022
1
2982
0
0
0
0
0
0
4585
3504
3504004
UT3504004_020922FTO_82707
Bank To HO
02/09/2022
1
1065
0
0
0
0
0
0
4586
3504
3504004
UT3504004_020922FTO_82708
Bank To Cooperative
02/09/2022
1
2769
0
0
0
0
0
0
4587
3504
3504005
UT3504005_020922FTO_82712
Bank
02/09/2022
1
15336
4
10224
2
5112
10224
0
4588
3504
3504005
UT3504005_020922APB_FTO_82713
Bank
02/09/2022
1
2556
1
2556
0
0
2556
0
4589
3504
3504005
UT3504005_020922FTO_82714
Bank To HO
02/09/2022
1
12780
0
0
0
0
0
0
4590
3504
3504005
UT3504005_020922FTO_82715
Bank To HO
02/09/2022
1
2556
0
0
0
0
0
0
4591
3504
3504002
UT3504002_020922FTO_82746
Bank
03/09/2022
1
79236
39
79236
0
0
79236
0
4592
3504
3504002
UT3504002_020922APB_FTO_82747
Bank
03/09/2022
1
135468
77
135468
0
0
135468
0
4593
3504
3504002
UT3504002_020922FTO_82748
Bank To HO
03/09/2022
1
1278
0
0
0
0
0
0
4594
3504
3504002
UT3504002_020922FTO_82749
Bank To Cooperative
03/09/2022
1
4047
0
0
0
0
0
0
4595
3504
3504003
UT3504003_020922FTO_82750
Bank
02/09/2022
1
5112
4
5112
0
0
5112
0
4596
3504
3504003
UT3504003_020922APB_FTO_82751
Bank
02/09/2022
1
16614
9
16614
0
0
16614
0
4597
3504
3504007
UT3504007_030922APB_FTO_82802
Bank
03/09/2022
1
83496
42
83496
0
0
83496
0
4598
3504
3504007
UT3504007_030922FTO_82803
Bank
03/09/2022
1
17892
11
17892
0
0
17892
0
4599
3504
3504006
UT3504006_030922FTO_82896
Bank
03/09/2022
1
7668
3
7668
0
0
7668
0
4600
3504
3504006
UT3504006_030922APB_FTO_82898
Bank
03/09/2022
1
2556
1
2556
0
0
2556
0
4601
3504
3504006
UT3504006_030922FTO_82903
Bank
03/09/2022
1
2556
4
2556
0
0
2556
0
4602
3504
3504006
UT3504006_030922APB_FTO_82907
Bank
03/09/2022
1
11928
18
11928
0
0
11928
0
4603
3504
3504006
UT3504006_030922FTO_82908
Bank To Cooperative
03/09/2022
1
639
0
0
0
0
0
0
4604
3504
3504006
UT3504006_030922FTO_82914
Bank
03/09/2022
1
7029
7
7029
0
0
7029
0
4605
3504
3504006
UT3504006_030922APB_FTO_82916
Bank
03/09/2022
1
35571
19
35571
0
0
35571
0
4606
3504
3504006
UT3504006_030922FTO_82917
Bank To Cooperative
03/09/2022
1
426
0
0
0
0
0
0
4607
3504
3504006
UT3504006_030922FTO_82921
Bank
03/09/2022
1
12780
5
12780
0
0
12780
0
4608
3504
3504006
UT3504006_030922APB_FTO_82923
Bank
03/09/2022
1
25560
10
25560
0
0
25560
0
4609
3504
3504004
UT3504004_030922FTO_82940
Bank
03/09/2022
1
61344
24
58362
1
2982
58362
0
4610
3504
3504004
UT3504004_030922APB_FTO_82944
Bank
03/09/2022
1
163158
68
163158
0
0
163158
0
4611
3504
3504004
UT3504004_030922FTO_82962
Bank
03/09/2022
1
5112
3
5112
0
0
5112
0
4612
3504
3504004
UT3504004_030922APB_FTO_82963
Bank
03/09/2022
1
13632
8
13632
0
0
13632
0
4613
3504
3504004
UT3504004_030922FTO_82964
Bank To HO
03/09/2022
1
30672
0
0
0
0
0
0
4614
3504
3504004
UT3504004_030922FTO_82965
Bank To HO
03/09/2022
1
5538
0
0
0
0
0
0
4615
3504
3504004
UT3504004_030922FTO_82966
Bank To Cooperative
03/09/2022
1
14271
0
0
0
0
0
0
4616
3504
3504009
UT3504009_030922FTO_83111
Bank
05/09/2022
1
1065
1
1065
0
0
1065
0
4617
3504
3504009
UT3504009_030922FTO_83112
Bank
05/09/2022
1
639
1
639
0
0
639
0
4618
3504
3504009
UT3504009_030922FTO_83113
Bank
05/09/2022
1
2556
2
2556
0
0
2556
0
4619
3504
3504009
UT3504009_030922FTO_83114
Bank
05/09/2022
1
1278
1
1278
0
0
1278
0
4620
3504
3504009
UT3504009_030922FTO_83115
Bank
05/09/2022
1
426
1
426
0
0
426
0
4621
3504
3504009
UT3504009_030922FTO_83116
Bank
05/09/2022
1
426
1
426
0
0
426
0
4622
3504
3504009
UT3504009_030922APB_FTO_83117
Bank
05/09/2022
1
10437
9
10437
0
0
10437
0
4623
3504
3504009
UT3504009_030922APB_FTO_83119
Bank
05/09/2022
1
2982
3
2982
0
0
2982
0
4624
3504
3504009
UT3504009_030922APB_FTO_83120
Bank
05/09/2022
1
8520
8
8520
0
0
8520
0
4625
3504
3504009
UT3504009_030922APB_FTO_83121
Bank
05/09/2022
1
4899
4
4899
0
0
4899
0
4626
3504
3504009
UT3504009_030922APB_FTO_83122
Bank
05/09/2022
1
426
1
426
0
0
426
0
4627
3504
3504009
UT3504009_030922APB_FTO_83123
Bank
05/09/2022
1
426
1
426
0
0
426
0
4628
3504
3504009
UT3504009_030922APB_FTO_83124
Bank
05/09/2022
1
426
1
426
0
0
426
0
4629
3504
3504009
UT3504009_030922APB_FTO_83126
Bank
05/09/2022
1
426
1
426
0
0
426
0
4630
3504
3504009
UT3504009_030922APB_FTO_83127
Bank
05/09/2022
1
426
1
426
0
0
426
0
4631
3504
3504009
UT3504009_030922APB_FTO_83128
Bank
05/09/2022
1
426
1
426
0
0
426
0
4632
3504
3504009
UT3504009_030922APB_FTO_83129
Bank
05/09/2022
1
426
1
426
0
0
426
0
4633
3504
3504004
UT3504004_030922FTO_83146
Bank
03/09/2022
1
11928
3
8946
1
2982
8946
0
4634
3504
3504004
UT3504004_030922APB_FTO_83148
Bank
03/09/2022
1
8946
3
8946
0
0
8946
0
4635
3504
3504004
UT3504004_030922FTO_83149
Bank To HO
03/09/2022
1
2982
0
0
0
0
0
0
4636
3504
3504004
UT3504004_030922FTO_83151
Bank To Cooperative
03/09/2022
1
2982
0
0
0
0
0
0
4637
3504
3504003
UT3504003_040922FTO_83207
Bank
04/09/2022
1
87330
39
87330
0
0
87330
0
4638
3504
3504003
UT3504003_040922APB_FTO_83208
Bank
04/09/2022
1
181050
81
178068
1
2982
178068
0
4639
3504
3504003
UT3504003_040922FTO_83209
Bank To HO
04/09/2022
1
1491
0
0
0
0
0
0
4640
3504
3504003
UT3504003_040922FTO_83210
Bank To Cooperative
04/09/2022
1
5964
0
0
0
0
0
0
4641
3504
3504006
UT3504006_050922FTO_83220
Bank
05/09/2022
1
2982
7
2982
0
0
2982
0
4642
3504
3504006
UT3504006_050922APB_FTO_83221
Bank
05/09/2022
1
8307
19
7881
1
426
7881
0
4643
3504
3504006
UT3504006_050922FTO_83222
Bank
05/09/2022
1
5112
2
5112
0
0
5112
0
4644
3504
3504006
UT3504006_050922APB_FTO_83223
Bank
05/09/2022
1
33228
13
33228
0
0
33228
0
4645
3504
3504006
UT3504006_050922FTO_83224
Bank
05/09/2022
1
2556
4
2556
0
0
2556
0
4646
3504
3504006
UT3504006_050922APB_FTO_83225
Bank
05/09/2022
1
8946
14
8946
0
0
8946
0
4647
3504
3504006
UT3504006_050922FTO_83226
Bank To Cooperative
05/09/2022
1
639
0
0
0
0
0
0
4648
3504
3504006
UT3504006_050922FTO_83227
Bank
05/09/2022
1
2556
5
2556
0
0
2556
0
4649
3504
3504006
UT3504006_050922APB_FTO_83228
Bank
05/09/2022
1
4899
8
4899
0
0
4899
0
4650
3504
3504008
UT3504008_050922FTO_83230
Bank
05/09/2022
1
53463
19
53463
0
0
53463
0
4651
3504
3504006
UT3504006_050922FTO_83231
Bank
05/09/2022
1
17253
9
17253
0
0
17253
0
4652
3504
3504008
UT3504008_050922APB_FTO_83233
Bank
05/09/2022
1
97554
39
97554
0
0
97554
0
4653
3504
3504006
UT3504006_050922APB_FTO_83234
Bank
05/09/2022
1
13419
6
13419
0
0
13419
0
4654
3504
3504008
UT3504008_050922FTO_83235
Bank To Cooperative
05/09/2022
1
29394
0
0
0
0
0
0
4655
3504
3504008
UT3504008_050922FTO_83238
Bank
05/09/2022
1
3195
1
3195
0
0
3195
0
4656
3504
3504006
UT3504006_050922FTO_83240
Bank
05/09/2022
1
2556
1
2556
0
0
2556
0
4657
3504
3504008
UT3504008_050922FTO_83242
Bank
05/09/2022
1
5304
4
5304
0
0
5304
0
4658
3504
3504006
UT3504006_050922APB_FTO_83243
Bank
05/09/2022
1
2556
1
2556
0
0
2556
0
4659
3504
3504006
UT3504006_050922FTO_83244
Bank
05/09/2022
1
10224
4
10224
0
0
10224
0
4660
3504
3504006
UT3504006_050922APB_FTO_83245
Bank
05/09/2022
1
7668
3
7668
0
0
7668
0
4661
3504
3504006
UT3504006_050922FTO_83246
Bank
05/09/2022
1
2982
1
2982
0
0
2982
0
4662
3504
3504006
UT3504006_050922APB_FTO_83247
Bank
05/09/2022
1
5964
2
5964
0
0
5964
0
4663
3504
3504008
UT3504008_050922FTO_83248
Bank
05/09/2022
1
852
1
852
0
0
852
0
4664
3504
3504008
UT3504008_050922FTO_83249
Bank
05/09/2022
1
10608
4
10608
0
0
10608
0
4665
3504
3504006
UT3504006_050922FTO_83250
Bank
05/09/2022
1
21012
15
18768
1
2244
18768
0
4666
3504
3504006
UT3504006_050922FTO_83260
Bank
05/09/2022
1
8160
15
8160
0
0
8160
0
4667
3504
3504008
UT3504008_050922FTO_83264
Bank To HO
06/09/2022
1
28116
0
0
0
0
0
0
4668
3504
3504009
UT3504009_050922FTO_83270
Bank
05/09/2022
1
23004
9
23004
0
0
23004
0
4669
3504
3504009
UT3504009_050922APB_FTO_83271
Bank
05/09/2022
1
20448
8
20448
0
0
20448
0
4670
3504
3504009
UT3504009_050922FTO_83272
Bank To Cooperative
05/09/2022
1
5112
0
0
0
0
0
0
4671
3504
3504001
UT3504001_050922FTO_83273
Bank
05/09/2022
1
21726
9
21726
0
0
21726
0
4672
3504
3504001
UT3504001_050922APB_FTO_83274
Bank
05/09/2022
1
20874
11
20874
0
0
20874
0
4673
3504
3504001
UT3504001_050922FTO_83276
Bank To HO
05/09/2022
1
20448
0
0
0
0
0
0
4674
3504
3504001
UT3504001_050922FTO_83277
Bank To Cooperative
05/09/2022
1
2556
0
0
0
0
0
0
4675
3504
3504009
UT3504009_050922FTO_83281
Bank
05/09/2022
1
7668
2
5112
1
2556
5112
0
4676
3504
3504009
UT3504009_050922APB_FTO_83282
Bank
05/09/2022
1
38340
15
38340
0
0
38340
0
4677
3504
3504009
UT3504009_050922FTO_83283
Bank
05/09/2022
1
5538
4
5538
0
0
5538
0
4678
3504
3504009
UT3504009_050922APB_FTO_83284
Bank
05/09/2022
1
8733
8
8733
0
0
8733
0
4679
3504
3504009
UT3504009_050922FTO_83286
Bank
05/09/2022
1
2556
1
2556
0
0
2556
0
4680
3504
3504009
UT3504009_050922APB_FTO_83287
Bank
05/09/2022
1
2556
1
2556
0
0
2556
0
4681
3504
3504009
UT3504009_050922FTO_83288
Bank To Cooperative
05/09/2022
1
2556
0
0
0
0
0
0
4682
3504
3504007
UT3504007_050922FTO_83348
Bank
05/09/2022
1
25773
11
25773
0
0
25773
0
4683
3504
3504007
UT3504007_050922APB_FTO_83350
Bank
05/09/2022
1
178494
67
178494
0
0
178494
0
4684
3504
3504007
UT3504007_050922FTO_83351
Bank To Cooperative
05/09/2022
1
8094
0
0
0
0
0
0
4685
3504
3504009
UT3504009_050922FTO_83360
Bank
06/09/2022
1
2130
1
2130
0
0
2130
0
4686
3504
3504009
UT3504009_050922APB_FTO_83361
Bank
06/09/2022
1
1491
1
1491
0
0
1491
0
4687
3504
3504009
UT3504009_050922FTO_83362
Bank To Cooperative
06/09/2022
1
639
0
0
0
0
0
0
4688
3504
3504009
UT3504009_050922FTO_83363
Bank
06/09/2022
1
19170
11
19170
0
0
19170
0
4689
3504
3504009
UT3504009_050922APB_FTO_83365
Bank
06/09/2022
1
38340
26
38340
0
0
38340
0
4690
3504
3504009
UT3504009_050922FTO_83366
Bank To Cooperative
06/09/2022
1
3834
0
0
0
0
0
0
4691
3504
3504002
UT3504002_050922FTO_83382
Bank
05/09/2022
1
129930
58
129930
0
0
129930
0
4692
3504
3504002
UT3504002_050922APB_FTO_83383
Bank
05/09/2022
1
304803
123
295005
4
9798
295005
0
4693
3504
3504002
UT3504002_050922FTO_83384
Bank To HO
05/09/2022
1
3195
0
0
0
0
0
0
4694
3504
3504002
UT3504002_050922FTO_83385
Bank To HO
05/09/2022
1
3195
0
0
0
0
0
0
4695
3504
3504002
UT3504002_050922FTO_83386
Bank To HO
05/09/2022
1
2982
0
0
0
0
0
0
4696
3504
3504002
UT3504002_050922FTO_83388
Bank To Cooperative
05/09/2022
1
15762
0
0
0
0
0
0
4697
3504
3504009
UT3504009_050922FTO_83396
Bank
06/09/2022
1
48960
20
48960
0
0
48960
0
4698
3504
3504004
UT3504004_050922FTO_83399
Bank
05/09/2022
1
33228
17
33228
0
0
33228
0
4699
3504
3504004
UT3504004_050922APB_FTO_83404
Bank
05/09/2022
1
63261
36
63261
0
0
63261
0
4700
3504
3504009
UT3504009_050922FTO_83408
Bank
06/09/2022
1
2448
0
0
1
2448
0
0
4701
3504
3504009
UT3504009_050922FTO_83416
Bank
06/09/2022
1
1224
1
1224
0
0
1224
0
4702
3504
3504001
UT3504001_050922FTO_83426
Bank
05/09/2022
1
21087
9
21087
0
0
21087
0
4703
3504
3504001
UT3504001_050922APB_FTO_83428
Bank
05/09/2022
1
25773
12
25773
0
0
25773
0
4704
3504
3504004
UT3504004_050922FTO_83448
Bank
05/09/2022
1
14910
5
14910
0
0
14910
0
4705
3504
3504004
UT3504004_050922FTO_83454
Bank To HO
05/09/2022
1
2982
0
0
0
0
0
0
4706
3504
3504004
UT3504004_050922FTO_83456
Bank To HO
05/09/2022
1
6390
0
0
0
0
0
0
4707
3504
3504004
UT3504004_050922FTO_83457
Bank To Cooperative
05/09/2022
1
5112
0
0
0
0
0
0
4708
3504
3504004
UT3504004_050922APB_FTO_83494
Bank
05/09/2022
1
26838
9
26838
0
0
26838
0
4709
3504
3504002
UT3504002_050922FTO_83507
Bank
06/09/2022
1
2040
1
2040
0
0
2040
0
4710
3504
3504006
UT3504006_050922FTO_83518
Bank
05/09/2022
1
2982
14
2982
0
0
2982
0
4711
3504
3504006
UT3504006_050922APB_FTO_83519
Bank
05/09/2022
1
8733
41
8733
0
0
8733
0
4712
3504
3504006
UT3504006_050922FTO_83520
Bank To Cooperative
05/09/2022
1
639
0
0
0
0
0
0
4713
3504
3504006
UT3504006_050922FTO_83528
Bank
05/09/2022
1
17040
10
17040
0
0
17040
0
4714
3504
3504006
UT3504006_050922APB_FTO_83531
Bank
05/09/2022
1
16827
9
16827
0
0
16827
0
4715
3504
3504003
UT3504003_050922FTO_83624
Bank
05/09/2022
1
47286
21
47286
0
0
47286
0
4716
3504
3504003
UT3504003_050922APB_FTO_83625
Bank
05/09/2022
1
121623
49
121623
0
0
121623
0
4717
3504
3504003
UT3504003_050922FTO_83626
Bank To Cooperative
05/09/2022
1
5964
0
0
0
0
0
0
4718
3504
3504006
UT3504006_060922FTO_83647
Bank
06/09/2022
1
1224
2
1224
0
0
1224
0
4719
3504
3504008
UT3504008_060922FTO_83665
Bank
06/09/2022
1
20906
10
20906
0
0
20906
0
4720
3504
3504008
UT3504008_060922APB_FTO_83666
Bank
06/09/2022
1
61770
27
61770
0
0
61770
0
4721
3504
3504008
UT3504008_060922FTO_83669
Bank To HO
06/09/2022
1
2769
0
0
0
0
0
0
4722
3504
3504008
UT3504008_060922FTO_83670
Bank To Cooperative
06/09/2022
1
7881
0
0
0
0
0
0
4723
3504
3504002
UT3504002_060922FTO_83679
Bank
06/09/2022
1
115446
60
115446
0
0
115446
0
4724
3504
3504002
UT3504002_060922APB_FTO_83682
Bank
06/09/2022
1
202776
100
201924
1
852
201924
0
4725
3504
3504002
UT3504002_060922FTO_83684
Bank To HO
06/09/2022
1
6603
0
0
0
0
0
0
4726
3504
3504002
UT3504002_060922FTO_83685
Bank To Cooperative
06/09/2022
1
9372
0
0
0
0
0
0
4727
3504
3504006
UT3504006_060922FTO_83688
Bank
06/09/2022
1
10863
7
10863
0
0
10863
0
4728
3504
3504006
UT3504006_060922APB_FTO_83692
Bank
06/09/2022
1
40896
17
40896
0
0
40896
0
4729
3504
3504009
UT3504009_060922FTO_83724
Bank
06/09/2022
1
27264
13
27264
0
0
27264
0
4730
3504
3504009
UT3504009_060922APB_FTO_83725
Bank
06/09/2022
1
66456
26
66456
0
0
66456
0
4731
3504
3504009
UT3504009_060922FTO_83726
Bank To HO
06/09/2022
1
38340
0
0
0
0
0
0
4732
3504
3504009
UT3504009_060922FTO_83727
Bank To Cooperative
06/09/2022
1
17892
0
0
0
0
0
0
4733
3504
3504009
UT3504009_060922FTO_83729
Bank
06/09/2022
1
10650
18
10650
0
0
10650
0
4734
3504
3504009
UT3504009_060922APB_FTO_83733
Bank
06/09/2022
1
32802
41
32802
0
0
32802
0
4735
3504
3504009
UT3504009_060922FTO_83735
Bank To Cooperative
06/09/2022
1
2556
0
0
0
0
0
0
4736
3504
3504009
UT3504009_060922FTO_83773
Bank
06/09/2022
1
3834
3
3834
0
0
3834
0
4737
3504
3504009
UT3504009_060922APB_FTO_83774
Bank
06/09/2022
1
10224
8
10224
0
0
10224
0
4738
3504
3504009
UT3504009_060922APB_FTO_83840
Bank
06/09/2022
1
639
1
639
0
0
639
0
4739
3504
3504001
UT3504001_060922FTO_83911
Bank
06/09/2022
1
8946
6
8946
0
0
8946
0
4740
3504
3504001
UT3504001_060922APB_FTO_83913
Bank
06/09/2022
1
44943
27
44943
0
0
44943
0
4741
3504
3504006
UT3504006_060922FTO_83928
Bank
06/09/2022
1
19596
9
19596
0
0
19596
0
4742
3504
3504006
UT3504006_060922APB_FTO_83929
Bank
06/09/2022
1
23856
11
23856
0
0
23856
0
4743
3504
3504001
UT3504001_060922FTO_83959
Bank
06/09/2022
1
47499
31
44730
2
2769
44730
0
4744
3504
3504001
UT3504001_060922APB_FTO_83963
Bank
06/09/2022
1
44730
31
41961
2
2769
41961
0
4745
3504
3504001
UT3504001_060922FTO_83964
Bank To HO
06/09/2022
1
16401
0
0
0
0
0
0
4746
3504
3504001
UT3504001_060922FTO_83965
Bank To HO
06/09/2022
1
1278
0
0
0
0
0
0
4747
3504
3504001
UT3504001_060922FTO_83966
Bank To Cooperative
06/09/2022
1
1278
0
0
0
0
0
0
4748
3504
3504004
UT3504004_060922FTO_84001
Bank
06/09/2022
1
16827
10
16827
0
0
16827
0
4749
3504
3504004
UT3504004_060922APB_FTO_84005
Bank
06/09/2022
1
48564
37
48564
0
0
48564
0
4750
3504
3504004
UT3504004_060922FTO_84006
Bank To HO
06/09/2022
1
9798
0
0
0
0
0
0
4751
3504
3504004
UT3504004_060922FTO_84008
Bank To HO
06/09/2022
1
852
0
0
0
0
0
0
4752
3504
3504004
UT3504004_060922FTO_84009
Bank
06/09/2022
1
16827
5
13845
1
2982
13845
0
4753
3504
3504004
UT3504004_060922FTO_84010
Bank To Cooperative
06/09/2022
1
2982
0
0
0
0
0
0
4754
3504
3504004
UT3504004_060922FTO_84011
Bank
06/09/2022
1
66096
27
63240
1
2856
63240
0
4755
3504
3504004
UT3504004_060922FTO_84013
Bank To HO
06/09/2022
1
5712
0
0
0
0
0
0
4756
3504
3504004
UT3504004_060922FTO_84014
Bank To HO
06/09/2022
1
20400
0
0
0
0
0
0
4757
3504
3504005
UT3504005_060922FTO_84090
Bank
06/09/2022
1
62409
32
62409
0
0
62409
0
4758
3504
3504005
UT3504005_060922APB_FTO_84091
Bank
06/09/2022
1
90738
38
90738
0
0
90738
0
4759
3504
3504005
UT3504005_060922FTO_84092
Bank To HO
06/09/2022
1
86904
0
0
0
0
0
0
4760
3504
3504003
UT3504003_060922FTO_84093
Bank
06/09/2022
1
39618
16
39618
0
0
39618
0
4761
3504
3504003
UT3504003_060922APB_FTO_84094
Bank
06/09/2022
1
27903
12
27903
0
0
27903
0
4762
3504
3504003
UT3504003_060922FTO_84095
Bank To Cooperative
06/09/2022
1
1491
0
0
0
0
0
0
4763
3504
3504003
UT3504003_060922FTO_84096
Bank
06/09/2022
1
7881
3
7881
0
0
7881
0
4764
3504
3504003
UT3504003_060922FTO_84097
Bank To Cooperative
06/09/2022
1
1917
0
0
0
0
0
0
4765
3504
3504008
UT3504008_070922FTO_84218
Bank
07/09/2022
1
1704
1
1704
0
0
1704
0
4766
3504
3504008
UT3504008_070922FTO_84219
Bank To HO
07/09/2022
1
4260
0
0
0
0
0
0
4767
3504
3504008
UT3504008_070922FTO_84252
Bank
07/09/2022
1
6390
2
6390
0
0
6390
0
4768
3504
3504009
UT3504009_070922FTO_84253
Bank
07/09/2022
1
12354
10
12354
0
0
12354
0
4769
3504
3504009
UT3504009_070922APB_FTO_84254
Bank
07/09/2022
1
19170
16
19170
0
0
19170
0
4770
3504
3504009
UT3504009_070922FTO_84255
Bank To HO
07/09/2022
1
3408
0
0
0
0
0
0
4771
3504
3504008
UT3504008_070922APB_FTO_84256
Bank
07/09/2022
1
50268
18
50268
0
0
50268
0
4772
3504
3504009
UT3504009_070922FTO_84257
Bank To Cooperative
07/09/2022
1
2130
0
0
0
0
0
0
4773
3504
3504008
UT3504008_070922FTO_84258
Bank To Cooperative
07/09/2022
1
5964
0
0
0
0
0
0
4774
3504
3504006
UT3504006_070922FTO_84298
Bank
07/09/2022
1
426
2
426
0
0
426
0
4775
3504
3504006
UT3504006_070922APB_FTO_84299
Bank
07/09/2022
1
3834
13
3834
0
0
3834
0
4776
3504
3504006
UT3504006_070922FTO_84302
Bank
07/09/2022
1
15336
6
15336
0
0
15336
0
4777
3504
3504006
UT3504006_070922APB_FTO_84303
Bank
07/09/2022
1
17892
7
17892
0
0
17892
0
4778
3504
3504006
UT3504006_070922FTO_84308
Bank
07/09/2022
1
20448
8
20448
0
0
20448
0
4779
3504
3504006
UT3504006_070922APB_FTO_84311
Bank
07/09/2022
1
10224
4
10224
0
0
10224
0
4780
3504
3504006
UT3504006_070922FTO_84313
Bank To HO
07/09/2022
1
2556
0
0
0
0
0
0
4781
3504
3504006
UT3504006_070922FTO_84314
Bank To Cooperative
07/09/2022
1
2556
0
0
0
0
0
0
4782
3504
3504006
UT3504006_070922FTO_84318
Bank
07/09/2022
1
8307
4
8307
0
0
8307
0
4783
3504
3504006
UT3504006_070922APB_FTO_84321
Bank
07/09/2022
1
15336
6
15336
0
0
15336
0
4784
3504
3504006
UT3504006_070922APB_FTO_84325
Bank
07/09/2022
1
852
1
852
0
0
852
0
4785
3504
3504006
UT3504006_070922FTO_84328
Bank
07/09/2022
1
28116
10
25560
1
2556
25560
0
4786
3504
3504006
UT3504006_070922APB_FTO_84331
Bank
07/09/2022
1
43452
17
43452
0
0
43452
0
4787
3504
3504006
UT3504006_070922FTO_84335
Bank
07/09/2022
1
1491
1
1491
0
0
1491
0
4788
3504
3504006
UT3504006_070922APB_FTO_84338
Bank
07/09/2022
1
1491
1
1491
0
0
1491
0
4789
3504
3504006
UT3504006_070922FTO_84340
Bank
07/09/2022
1
6177
5
6177
0
0
6177
0
4790
3504
3504006
UT3504006_070922APB_FTO_84341
Bank
07/09/2022
1
2130
2
2130
0
0
2130
0
4791
3504
3504006
UT3504006_070922FTO_84344
Bank
07/09/2022
1
6390
5
6390
0
0
6390
0
4792
3504
3504006
UT3504006_070922APB_FTO_84346
Bank
07/09/2022
1
44730
33
42174
2
2556
42174
0
4793
3504
3504006
UT3504006_070922FTO_84348
Bank To Cooperative
07/09/2022
1
2556
0
0
0
0
0
0
4794
3504
3504006
UT3504006_070922FTO_84354
Bank
07/09/2022
1
17892
7
17892
0
0
17892
0
4795
3504
3504006
UT3504006_070922APB_FTO_84356
Bank
07/09/2022
1
58788
23
58788
0
0
58788
0
4796
3504
3504006
UT3504006_070922FTO_84357
Bank To Cooperative
07/09/2022
1
2556
0
0
0
0
0
0
4797
3504
3504006
UT3504006_070922FTO_84359
Bank
07/09/2022
1
3834
3
3834
0
0
3834
0
4798
3504
3504006
UT3504006_070922APB_FTO_84361
Bank
07/09/2022
1
8946
7
8946
0
0
8946
0
4799
3504
3504006
UT3504006_070922FTO_84365
Bank
07/09/2022
1
7668
3
7668
0
0
7668
0
4800
3504
3504006
UT3504006_070922APB_FTO_84366
Bank
07/09/2022
1
10224
4
10224
0
0
10224
0
4801
3504
3504006
UT3504006_070922FTO_84367
Bank To Cooperative
07/09/2022
1
2556
0
0
0
0
0
0
4802
3504
3504006
UT3504006_070922FTO_84370
Bank
07/09/2022
1
9372
3
9372
0
0
9372
0
4803
3504
3504006
UT3504006_070922FTO_84372
Bank
07/09/2022
1
1491
1
1491
0
0
1491
0
4804
3504
3504006
UT3504006_070922FTO_84374
Bank
07/09/2022
1
3834
3
3834
0
0
3834
0
4805
3504
3504006
UT3504006_070922APB_FTO_84376
Bank
07/09/2022
1
6816
2
6816
0
0
6816
0
4806
3504
3504006
UT3504006_070922APB_FTO_84377
Bank
07/09/2022
1
2982
2
2982
0
0
2982
0
4807
3504
3504006
UT3504006_070922APB_FTO_84378
Bank
07/09/2022
1
10224
8
10224
0
0
10224
0
4808
3504
3504006
UT3504006_070922FTO_84384
Bank
07/09/2022
1
5112
2
5112
0
0
5112
0
4809
3504
3504006
UT3504006_070922FTO_84386
Bank
07/09/2022
1
5112
4
5112
0
0
5112
0
4810
3504
3504006
UT3504006_070922APB_FTO_84388
Bank
07/09/2022
1
7668
3
7668
0
0
7668
0
4811
3504
3504006
UT3504006_070922APB_FTO_84390
Bank
07/09/2022
1
17892
14
17892
0
0
17892
0
4812
3504
3504006
UT3504006_070922FTO_84398
Bank
07/09/2022
1
71781
36
71781
0
0
71781
0
4813
3504
3504006
UT3504006_070922APB_FTO_84401
Bank
07/09/2022
1
76467
34
76467
0
0
76467
0
4814
3504
3504006
UT3504006_070922FTO_84402
Bank To Cooperative
07/09/2022
1
14271
0
0
0
0
0
0
4815
3504
3504004
UT3504004_070922FTO_84413
Bank
07/09/2022
1
14697
14
14697
0
0
14697
0
4816
3504
3504004
UT3504004_070922APB_FTO_84414
Bank
07/09/2022
1
36210
26
35358
1
852
35358
0
4817
3504
3504004
UT3504004_070922FTO_84415
Bank To HO
07/09/2022
1
8094
0
0
0
0
0
0
4818
3504
3504007
UT3504007_070922FTO_84415
Bank
07/09/2022
1
56445
24
56445
0
0
56445
0
4819
3504
3504004
UT3504004_070922FTO_84416
Bank To Cooperative
07/09/2022
1
2982
0
0
0
0
0
0
4820
3504
3504007
UT3504007_070922APB_FTO_84420
Bank
07/09/2022
1
160815
70
160815
0
0
160815
0
4821
3504
3504005
UT3504005_070922FTO_84486
Bank
07/09/2022
1
30033
16
30033
0
0
30033
0
4822
3504
3504005
UT3504005_070922APB_FTO_84487
Bank
07/09/2022
1
35784
16
35784
0
0
35784
0
4823
3504
3504005
UT3504005_070922FTO_84488
Bank To HO
07/09/2022
1
51972
0
0
0
0
0
0
4824
3504
3504005
UT3504005_070922FTO_84489
Bank To Cooperative
07/09/2022
1
6390
0
0
0
0
0
0
4825
3504
3504001
UT3504001_080922FTO_84503
Bank
08/09/2022
1
18618
7
11658
4
6960
11658
0
4826
3504
3504001
UT3504001_080922FTO_84505
Bank
08/09/2022
1
79998
36
63516
10
16482
63516
0
4827
3504
3504001
UT3504001_080922FTO_84507
Bank To Cooperative
08/09/2022
1
10452
0
0
0
0
0
0
4828
3504
3504001
UT3504001_080922FTO_84509
Bank To HO
08/09/2022
1
10863
0
0
0
0
0
0
4829
3504
3504001
UT3504001_080922FTO_84510
Bank To HO
08/09/2022
1
2556
0
0
0
0
0
0
4830
3504
3504001
UT3504001_080922FTO_84511
Bank
08/09/2022
1
33654
10
20448
5
13206
20448
0
4831
3504
3504001
UT3504001_080922FTO_84512
Bank To Cooperative
08/09/2022
1
2556
0
0
0
0
0
0
4832
3504
3504008
UT3504008_080922FTO_84578
Bank
08/09/2022
1
6603
2
6603
0
0
6603
0
4833
3504
3504008
UT3504008_080922APB_FTO_84580
Bank
08/09/2022
1
34506
18
34506
0
0
34506
0
4834
3504
3504006
UT3504006_080922FTO_84629
Bank
08/09/2022
1
852
1
852
0
0
852
0
4835
3504
3504001
UT3504001_080922FTO_84630
Bank
08/09/2022
1
6916
6
6006
1
910
6006
0
4836
3504
3504006
UT3504006_080922APB_FTO_84631
Bank
08/09/2022
1
7881
9
7881
0
0
7881
0
4837
3504
3504006
UT3504006_080922FTO_84632
Bank To Cooperative
08/09/2022
1
2769
0
0
0
0
0
0
4838
3504
3504006
UT3504006_080922FTO_84634
Bank
08/09/2022
1
1491
1
1491
0
0
1491
0
4839
3504
3504006
UT3504006_080922APB_FTO_84637
Bank
08/09/2022
1
1491
1
1491
0
0
1491
0
4840
3504
3504001
UT3504001_080922FTO_84641
Bank
08/09/2022
1
8094
5
8094
0
0
8094
0
4841
3504
3504006
UT3504006_080922FTO_84642
Bank
08/09/2022
1
3834
3
3834
0
0
3834
0
4842
3504
3504001
UT3504001_080922APB_FTO_84643
Bank
08/09/2022
1
14058
11
14058
0
0
14058
0
4843
3504
3504006
UT3504006_080922APB_FTO_84644
Bank
08/09/2022
1
5112
4
5112
0
0
5112
0
4844
3504
3504001
UT3504001_080922FTO_84645
Bank
08/09/2022
1
5112
2
5112
0
0
5112
0
4845
3504
3504006
UT3504006_080922FTO_84646
Bank To Cooperative
08/09/2022
1
1278
0
0
0
0
0
0
4846
3504
3504001
UT3504001_080922APB_FTO_84648
Bank
08/09/2022
1
7668
3
7668
0
0
7668
0
4847
3504
3504001
UT3504001_080922FTO_84649
Bank To HO
08/09/2022
1
2556
0
0
0
0
0
0
4848
3504
3504006
UT3504006_080922FTO_84650
Bank
08/09/2022
1
5112
2
5112
0
0
5112
0
4849
3504
3504006
UT3504006_080922APB_FTO_84655
Bank
08/09/2022
1
2556
1
2556
0
0
2556
0
4850
3504
3504006
UT3504006_080922FTO_84657
Bank To HO
08/09/2022
1
2556
0
0
0
0
0
0
4851
3504
3504006
UT3504006_080922FTO_84661
Bank
08/09/2022
1
3834
4
3834
0
0
3834
0
4852
3504
3504006
UT3504006_080922APB_FTO_84662
Bank
08/09/2022
1
11715
9
10224
1
1491
10224
0
4853
3504
3504006
UT3504006_080922FTO_84664
Bank To Cooperative
08/09/2022
1
1491
0
0
0
0
0
0
4854
3504
3504006
UT3504006_080922FTO_84668
Bank
08/09/2022
1
6390
5
6390
0
0
6390
0
4855
3504
3504006
UT3504006_080922APB_FTO_84669
Bank
08/09/2022
1
17892
14
17892
0
0
17892
0
4856
3504
3504006
UT3504006_080922FTO_84671
Bank
08/09/2022
1
5751
6
5751
0
0
5751
0
4857
3504
3504006
UT3504006_080922APB_FTO_84673
Bank
08/09/2022
1
5964
7
5964
0
0
5964
0
4858
3504
3504006
UT3504006_080922FTO_84674
Bank To Cooperative
08/09/2022
1
1065
0
0
0
0
0
0
4859
3504
3504009
UT3504009_080922FTO_84789
Bank
08/09/2022
1
23856
17
23856
0
0
23856
0
4860
3504
3504009
UT3504009_080922APB_FTO_84793
Bank
08/09/2022
1
40044
21
40044
0
0
40044
0
4861
3504
3504009
UT3504009_080922FTO_84794
Bank To Cooperative
08/09/2022
1
1278
0
0
0
0
0
0
4862
3504
3504007
UT3504007_080922FTO_84809
Bank
08/09/2022
1
29394
11
29394
0
0
29394
0
4863
3504
3504009
UT3504009_080922FTO_84813
Bank
10/09/2022
1
2982
2
2982
0
0
2982
0
4864
3504
3504009
UT3504009_080922APB_FTO_84815
Bank
10/09/2022
1
4473
3
4473
0
0
4473
0
4865
3504
3504007
UT3504007_080922APB_FTO_84827
Bank
08/09/2022
1
176151
76
176151
0
0
176151
0
4866
3504
3504007
UT3504007_080922FTO_84831
Bank To Cooperative
08/09/2022
1
5964
0
0
0
0
0
0
4867
3504
3504003
UT3504003_080922FTO_84915
Bank
08/09/2022
1
28968
10
24495
3
4473
24495
0
4868
3504
3504003
UT3504003_080922FTO_84920
Bank
08/09/2022
1
159936
146
158508
1
1428
158508
0
4869
3504
3504003
UT3504003_080922FTO_84922
Bank
08/09/2022
1
5628
2
5628
0
0
5628
0
4870
3504
3504003
UT3504003_080922FTO_84924
Bank To Cooperative
08/09/2022
1
22032
0
0
0
0
0
0
4871
3504
3504003
UT3504003_080922FTO_84929
Bank To HO
08/09/2022
1
49572
0
0
0
0
0
0
4872
3504
3504003
UT3504003_080922FTO_84931
Bank To HO
08/09/2022
1
204
0
0
0
0
0
0
4873
3504
3504003
UT3504003_080922FTO_84933
Bank To HO
08/09/2022
1
408
0
0
0
0
0
0
4874
3504
3504002
UT3504002_080922FTO_84988
Bank
08/09/2022
1
62409
28
62409
0
0
62409
0
4875
3504
3504002
UT3504002_080922APB_FTO_84989
Bank
08/09/2022
1
119493
45
112251
3
7242
112251
0
4876
3504
3504002
UT3504002_080922FTO_84990
Bank To HO
08/09/2022
1
1704
0
0
0
0
0
0
4877
3504
3504002
UT3504002_080922FTO_84991
Bank To Cooperative
08/09/2022
1
6603
0
0
0
0
0
0
4878
3504
3504003
UT3504003_080922FTO_84999
Bank
08/09/2022
1
51972
25
51972
0
0
51972
0
4879
3504
3504003
UT3504003_080922APB_FTO_85000
Bank
08/09/2022
1
144201
61
144201
0
0
144201
0
4880
3504
3504003
UT3504003_080922FTO_85001
Bank To HO
08/09/2022
1
7242
0
0
0
0
0
0
4881
3504
3504003
UT3504003_080922FTO_85002
Bank To Cooperative
08/09/2022
1
21300
0
0
0
0
0
0
4882
3504
3504001
UT3504001_090922FTO_85017
Bank
09/09/2022
1
5964
1
2982
1
2982
2982
0
4883
3504
3504006
UT3504006_090922FTO_85177
Bank
09/09/2022
1
4260
5
4260
0
0
4260
0
4884
3504
3504006
UT3504006_090922APB_FTO_85180
Bank
09/09/2022
1
10437
12
10437
0
0
10437
0
4885
3504
3504006
UT3504006_090922FTO_85182
Bank To Cooperative
09/09/2022
1
852
0
0
0
0
0
0
4886
3504
3504006
UT3504006_090922FTO_85186
Bank
09/09/2022
1
2556
2
2556
0
0
2556
0
4887
3504
3504006
UT3504006_090922APB_FTO_85189
Bank
09/09/2022
1
852
1
852
0
0
852
0
4888
3504
3504006
UT3504006_090922FTO_85191
Bank
09/09/2022
1
213
1
213
0
0
213
0
4889
3504
3504006
UT3504006_090922APB_FTO_85192
Bank
09/09/2022
1
9798
10
9798
0
0
9798
0
4890
3504
3504008
UT3504008_090922APB_FTO_85194
Bank
09/09/2022
1
24282
8
22152
1
2130
22152
0
4891
3504
3504008
UT3504008_090922FTO_85195
Bank To Cooperative
09/09/2022
1
2130
0
0
0
0
0
0
4892
3504
3504008
UT3504008_090922FTO_85196
Bank
09/09/2022
1
3408
1
3408
0
0
3408
0
4893
3504
3504007
UT3504007_090922FTO_85207
Bank
09/09/2022
1
88608
37
88608
0
0
88608
0
4894
3504
3504007
UT3504007_090922APB_FTO_85212
Bank
09/09/2022
1
281160
113
272214
3
8946
272214
0
4895
3504
3504006
UT3504006_090922FTO_85225
Bank
09/09/2022
1
2343
11
2343
0
0
2343
0
4896
3504
3504006
UT3504006_090922APB_FTO_85229
Bank
09/09/2022
1
2343
11
2343
0
0
2343
0
4897
3504
3504006
UT3504006_090922FTO_85234
Bank
09/09/2022
1
1065
1
1065
0
0
1065
0
4898
3504
3504006
UT3504006_090922APB_FTO_85237
Bank
09/09/2022
1
2769
4
2769
0
0
2769
0
4899
3504
3504006
UT3504006_090922APB_FTO_85241
Bank
09/09/2022
1
4260
4
4260
0
0
4260
0
4900
3504
3504006
UT3504006_090922FTO_85246
Bank
09/09/2022
1
3834
3
3834
0
0
3834
0
4901
3504
3504006
UT3504006_090922APB_FTO_85248
Bank
09/09/2022
1
8946
7
8946
0
0
8946
0
4902
3504
3504006
UT3504006_090922FTO_85257
Bank
09/09/2022
1
1491
1
1491
0
0
1491
0
4903
3504
3504007
UT3504007_090922FTO_85298
Bank
09/09/2022
1
5325
5
5325
0
0
5325
0
4904
3504
3504007
UT3504007_090922APB_FTO_85299
Bank
09/09/2022
1
12780
11
11715
1
1065
11715
0
4905
3504
3504004
UT3504004_090922FTO_85323
Bank
09/09/2022
1
87756
37
84774
1
2982
84774
0
4906
3504
3504004
UT3504004_090922APB_FTO_85326
Bank
09/09/2022
1
208953
91
208953
0
0
208953
0
4907
3504
3504004
UT3504004_090922FTO_85329
Bank To HO
09/09/2022
1
22152
0
0
0
0
0
0
4908
3504
3504004
UT3504004_090922FTO_85330
Bank To HO
09/09/2022
1
4260
0
0
0
0
0
0
4909
3504
3504004
UT3504004_090922FTO_85331
Bank To Cooperative
09/09/2022
1
24708
0
0
0
0
0
0
4910
3504
3504009
UT3504009_090922FTO_85374
Bank
10/09/2022
1
7242
3
7242
0
0
7242
0
4911
3504
3504009
UT3504009_090922FTO_85375
Bank
10/09/2022
1
7668
4
7668
0
0
7668
0
4912
3504
3504009
UT3504009_090922FTO_85377
Bank
10/09/2022
1
2556
1
2556
0
0
2556
0
4913
3504
3504009
UT3504009_090922FTO_85379
Bank
10/09/2022
1
30672
12
30672
0
0
30672
0
4914
3504
3504009
UT3504009_090922APB_FTO_85381
Bank
10/09/2022
1
7668
3
7668
0
0
7668
0
4915
3504
3504009
UT3504009_090922APB_FTO_85382
Bank
10/09/2022
1
4686
2
4686
0
0
4686
0
4916
3504
3504009
UT3504009_090922APB_FTO_85384
Bank
10/09/2022
1
19170
10
19170
0
0
19170
0
4917
3504
3504009
UT3504009_090922APB_FTO_85386
Bank
10/09/2022
1
30672
12
30672
0
0
30672
0
4918
3504
3504009
UT3504009_090922APB_FTO_85388
Bank
10/09/2022
1
7668
3
7668
0
0
7668
0
4919
3504
3504009
UT3504009_090922APB_FTO_85390
Bank
10/09/2022
1
46008
18
46008
0
0
46008
0
4920
3504
3504009
UT3504009_090922FTO_85392
Bank To Cooperative
10/09/2022
1
5112
0
0
0
0
0
0
4921
3504
3504003
UT3504003_090922FTO_85472
Bank
09/09/2022
1
125031
46
125031
0
0
125031
0
4922
3504
3504003
UT3504003_090922APB_FTO_85475
Bank
09/09/2022
1
219177
90
219177
0
0
219177
0
4923
3504
3504003
UT3504003_090922FTO_85476
Bank To Cooperative
09/09/2022
1
23856
0
0
0
0
0
0
4924
3504
3504005
UT3504005_110922FTO_85607
Bank
11/09/2022
1
71287
34
71287
0
0
71287
0
4925
3504
3504005
UT3504005_110922APB_FTO_85608
Bank
11/09/2022
1
21827
15
21827
0
0
21827
0
4926
3504
3504005
UT3504005_110922FTO_85609
Bank To HO
11/09/2022
1
40257
0
0
0
0
0
0
4927
3504
3504005
UT3504005_110922FTO_85610
Bank To Cooperative
11/09/2022
1
33441
0
0
0
0
0
0
4928
3504
3504002
UT3504002_120922FTO_85623
Bank
12/09/2022
1
140154
49
140154
0
0
140154
0
4929
3504
3504002
UT3504002_120922APB_FTO_85627
Bank
12/09/2022
1
238134
78
234726
1
3408
234726
0
4930
3504
3504002
UT3504002_120922FTO_85629
Bank To HO
12/09/2022
1
3195
0
0
0
0
0
0
4931
3504
3504002
UT3504002_120922FTO_85631
Bank To Cooperative
12/09/2022
1
7668
0
0
0
0
0
0
4932
3504
3504009
UT3504009_120922FTO_85668
Bank
12/09/2022
1
13206
19
13206
0
0
13206
0
4933
3504
3504009
UT3504009_120922APB_FTO_85669
Bank
12/09/2022
1
24495
39
24495
0
0
24495
0
4934
3504
3504009
UT3504009_120922FTO_85670
Bank To Cooperative
12/09/2022
1
2769
0
0
0
0
0
0
4935
3504
3504006
UT3504006_120922FTO_85767
Bank
12/09/2022
1
24495
11
24495
0
0
24495
0
4936
3504
3504006
UT3504006_120922APB_FTO_85775
Bank
12/09/2022
1
74550
31
74550
0
0
74550
0
4937
3504
3504006
UT3504006_120922FTO_85777
Bank To Cooperative
12/09/2022
1
2556
0
0
0
0
0
0
4938
3504
3504006
UT3504006_120922FTO_85785
Bank
12/09/2022
1
6390
5
6390
0
0
6390
0
4939
3504
3504006
UT3504006_120922APB_FTO_85788
Bank
12/09/2022
1
1278
1
1278
0
0
1278
0
4940
3504
3504005
UT3504005_120922FTO_85795
Bank To HO
12/09/2022
1
17892
0
0
0
0
0
0
4941
3504
3504006
UT3504006_120922FTO_85798
Bank
12/09/2022
1
10224
4
10224
0
0
10224
0
4942
3504
3504006
UT3504006_120922APB_FTO_85801
Bank
12/09/2022
1
23004
9
23004
0
0
23004
0
4943
3504
3504009
UT3504009_120922FTO_85825
Bank
12/09/2022
1
5112
2
5112
0
0
5112
0
4944
3504
3504009
UT3504009_120922APB_FTO_85826
Bank
12/09/2022
1
22578
11
22578
0
0
22578
0
4945
3504
3504009
UT3504009_120922FTO_85828
Bank To HO
12/09/2022
1
39618
0
0
0
0
0
0
4946
3504
3504009
UT3504009_120922FTO_85829
Bank To Cooperative
12/09/2022
1
2556
0
0
0
0
0
0
4947
3504
3504009
UT3504009_120922FTO_85842
Bank
12/09/2022
1
21726
12
21726
0
0
21726
0
4948
3504
3504009
UT3504009_120922APB_FTO_85843
Bank
12/09/2022
1
23004
15
23004
0
0
23004
0
4949
3504
3504008
UT3504008_120922APB_FTO_85895
Bank
12/09/2022
1
61131
21
61131
0
0
61131
0
4950
3504
3504008
UT3504008_120922FTO_85896
Bank To Cooperative
12/09/2022
1
10224
0
0
0
0
0
0
4951
3504
3504001
UT3504001_120922FTO_85921
Bank
12/09/2022
1
45369
18
44091
1
1278
44091
0
4952
3504
3504001
UT3504001_120922APB_FTO_85927
Bank
12/09/2022
1
57510
30
57510
0
0
57510
0
4953
3504
3504001
UT3504001_120922FTO_85930
Bank To HO
12/09/2022
1
2769
0
0
0
0
0
0
4954
3504
3504001
UT3504001_120922FTO_85944
Bank To HO
12/09/2022
1
10011
0
0
0
0
0
0
4955
3504
3504001
UT3504001_120922FTO_85946
Bank To HO
12/09/2022
1
18531
0
0
0
0
0
0
4956
3504
3504001
UT3504001_120922FTO_85947
Bank To HO
12/09/2022
1
3834
0
0
0
0
0
0
4957
3504
3504006
UT3504006_120922FTO_85989
Bank
12/09/2022
1
12780
5
12780
0
0
12780
0
4958
3504
3504006
UT3504006_120922APB_FTO_85995
Bank
12/09/2022
1
30672
12
30672
0
0
30672
0
4959
3504
3504006
UT3504006_120922FTO_86007
Bank
12/09/2022
1
12141
8
12141
0
0
12141
0
4960
3504
3504006
UT3504006_120922APB_FTO_86010
Bank
12/09/2022
1
24282
13
23004
1
1278
23004
0
4961
3504
3504006
UT3504006_120922FTO_86012
Bank To Cooperative
12/09/2022
1
7029
0
0
0
0
0
0
4962
3504
3504006
UT3504006_120922FTO_86017
Bank
12/09/2022
1
639
1
639
0
0
639
0
4963
3504
3504006
UT3504006_120922APB_FTO_86024
Bank
12/09/2022
1
3834
6
3834
0
0
3834
0
4964
3504
3504006
UT3504006_120922FTO_86027
Bank To Cooperative
12/09/2022
1
639
0
0
0
0
0
0
4965
3504
3504008
UT3504008_120922FTO_86030
Bank
12/09/2022
1
7668
3
7668
0
0
7668
0
4966
3504
3504006
UT3504006_120922FTO_86033
Bank
12/09/2022
1
17040
5
17040
0
0
17040
0
4967
3504
3504006
UT3504006_120922APB_FTO_86037
Bank
12/09/2022
1
23856
7
23856
0
0
23856
0
4968
3504
3504006
UT3504006_120922FTO_86045
Bank
12/09/2022
1
2556
2
2556
0
0
2556
0
4969
3504
3504008
UT3504008_120922APB_FTO_86046
Bank
12/09/2022
1
3408
1
3408
0
0
3408
0
4970
3504
3504006
UT3504006_120922APB_FTO_86052
Bank
12/09/2022
1
19170
15
19170
0
0
19170
0
4971
3504
3504006
UT3504006_120922FTO_86058
Bank
12/09/2022
1
1704
2
1704
0
0
1704
0
4972
3504
3504006
UT3504006_120922APB_FTO_86063
Bank
12/09/2022
1
7668
9
7668
0
0
7668
0
4973
3504
3504006
UT3504006_120922FTO_86065
Bank To Cooperative
12/09/2022
1
852
0
0
0
0
0
0
4974
3504
3504006
UT3504006_120922FTO_86074
Bank
12/09/2022
1
5325
5
5325
0
0
5325
0
4975
3504
3504002
UT3504002_120922FTO_86076
Bank
12/09/2022
1
9585
5
9585
0
0
9585
0
4976
3504
3504006
UT3504006_120922APB_FTO_86079
Bank
12/09/2022
1
6390
6
6390
0
0
6390
0
4977
3504
3504006
UT3504006_120922FTO_86080
Bank To Cooperative
12/09/2022
1
3195
0
0
0
0
0
0
4978
3504
3504002
UT3504002_120922APB_FTO_86082
Bank
12/09/2022
1
9585
5
9585
0
0
9585
0
4979
3504
3504006
UT3504006_120922FTO_86085
Bank
12/09/2022
1
5964
6
5964
0
0
5964
0
4980
3504
3504006
UT3504006_120922APB_FTO_86088
Bank
12/09/2022
1
13206
19
13206
0
0
13206
0
4981
3504
3504008
UT3504008_120922FTO_86088
Bank
12/09/2022
1
6603
3
6603
0
0
6603
0
4982
3504
3504008
UT3504008_120922APB_FTO_86089
Bank
12/09/2022
1
9585
5
9585
0
0
9585
0
4983
3504
3504008
UT3504008_120922FTO_86091
Bank To Cooperative
12/09/2022
1
2769
0
0
0
0
0
0
4984
3504
3504006
UT3504006_120922FTO_86098
Bank
12/09/2022
1
15336
6
15336
0
0
15336
0
4985
3504
3504009
UT3504009_120922APB_FTO_86100
Bank
12/09/2022
1
3195
4
3195
0
0
3195
0
4986
3504
3504009
UT3504009_120922FTO_86101
Bank
12/09/2022
1
43452
21
43452
0
0
43452
0
4987
3504
3504006
UT3504006_120922APB_FTO_86102
Bank
12/09/2022
1
17892
6
15336
1
2556
15336
0
4988
3504
3504009
UT3504009_120922FTO_86104
Bank To HO
12/09/2022
1
13632
0
0
0
0
0
0
4989
3504
3504009
UT3504009_120922FTO_86106
Bank To Cooperative
12/09/2022
1
6390
0
0
0
0
0
0
4990
3504
3504006
UT3504006_120922APB_FTO_86111
Bank
12/09/2022
1
10224
4
10224
0
0
10224
0
4991
3504
3504004
UT3504004_120922FTO_86148
Bank
12/09/2022
1
94998
62
94998
0
0
94998
0
4992
3504
3504004
UT3504004_120922APB_FTO_86154
Bank
12/09/2022
1
104157
48
104157
0
0
104157
0
4993
3504
3504004
UT3504004_120922APB_FTO_86158
Bank
12/09/2022
1
49629
50
48564
1
1065
48564
0
4994
3504
3504004
UT3504004_120922FTO_86161
Bank To HO
12/09/2022
1
17040
0
0
0
0
0
0
4995
3504
3504004
UT3504004_120922FTO_86163
Bank To HO
12/09/2022
1
2982
0
0
0
0
0
0
4996
3504
3504004
UT3504004_120922FTO_86164
Bank To HO
12/09/2022
1
1278
0
0
0
0
0
0
4997
3504
3504004
UT3504004_120922FTO_86166
Bank To Cooperative
12/09/2022
1
4686
0
0
0
0
0
0
4998
3504
3504004
UT3504004_120922FTO_86167
Bank
12/09/2022
1
1491
1
1491
0
0
1491
0
4999
3504
3504004
UT3504004_120922FTO_86170
Bank
12/09/2022
1
31212
14
28356
1
2856
28356
0
5000
3504
3504004
UT3504004_120922FTO_86172
Bank To Cooperative
12/09/2022
1
13056
0
0
0
0
0
0
5001
3504
3504004
UT3504004_120922FTO_86196
Bank To HO
12/09/2022
1
852
0
0
0
0
0
0
5002
3504
3504003
UT3504003_120922FTO_86444
Bank
12/09/2022
1
159111
64
159111
0
0
159111
0
5003
3504
3504003
UT3504003_120922APB_FTO_86445
Bank
12/09/2022
1
284142
119
284142
0
0
284142
0
5004
3504
3504003
UT3504003_120922FTO_86446
Bank To HO
12/09/2022
1
23856
0
0
0
0
0
0
5005
3504
3504003
UT3504003_120922FTO_86447
Bank To Cooperative
12/09/2022
1
2556
0
0
0
0
0
0
5006
3504
3504005
UT3504005_120922FTO_86448
Bank
12/09/2022
1
173808
73
173808
0
0
173808
0
5007
3504
3504003
UT3504003_120922FTO_86449
Bank
12/09/2022
1
6936
5
6936
0
0
6936
0
5008
3504
3504005
UT3504005_120922APB_FTO_86450
Bank
12/09/2022
1
279669
119
279669
0
0
279669
0
5009
3504
3504005
UT3504005_120922FTO_86451
Bank To Cooperative
12/09/2022
1
17892
0
0
0
0
0
0
5010
3504
3504005
UT3504005_120922FTO_86452
Bank To HO
12/09/2022
1
315027
0
0
0
0
0
0
5011
3504
3504005
UT3504005_120922FTO_86453
Bank To HO
12/09/2022
1
8946
0
0
0
0
0
0
5012
3504
3504007
UT3504007_130922FTO_86463
Bank
13/09/2022
1
16401
10
16401
0
0
16401
0
5013
3504
3504007
UT3504007_130922APB_FTO_86466
Bank
13/09/2022
1
8946
6
8946
0
0
8946
0
5014
3504
3504007
UT3504007_130922FTO_86467
Bank
13/09/2022
1
6816
3
6816
0
0
6816
0
5015
3504
3504007
UT3504007_130922FTO_86469
Bank
13/09/2022
1
55080
30
52224
3
2856
52224
0
5016
3504
3504007
UT3504007_130922FTO_86475
Bank
13/09/2022
1
8946
3
8946
0
0
8946
0
5017
3504
3504007
UT3504007_130922APB_FTO_86477
Bank
13/09/2022
1
5964
1
2982
1
2982
2982
0
5018
3504
3504007
UT3504007_130922FTO_86582
Bank
13/09/2022
1
7029
3
7029
0
0
7029
0
5019
3504
3504007
UT3504007_130922APB_FTO_86583
Bank
13/09/2022
1
2343
1
2343
0
0
2343
0
5020
3504
3504008
UT3504008_130922FTO_86652
Bank
13/09/2022
1
20235
7
20235
0
0
20235
0
5021
3504
3504008
UT3504008_130922APB_FTO_86653
Bank
13/09/2022
1
27903
10
27903
0
0
27903
0
5022
3504
3504008
UT3504008_130922FTO_86655
Bank To HO
13/09/2022
1
47925
0
0
0
0
0
0
5023
3504
3504008
UT3504008_130922FTO_86656
Bank To Cooperative
13/09/2022
1
3195
0
0
0
0
0
0
5024
3504
3504004
UT3504004_130922FTO_86664
Bank
13/09/2022
1
37275
15
37275
0
0
37275
0
5025
3504
3504004
UT3504004_130922APB_FTO_86666
Bank
13/09/2022
1
48990
18
48990
0
0
48990
0
5026
3504
3504004
UT3504004_130922FTO_86668
Bank To HO
13/09/2022
1
2982
0
0
0
0
0
0
5027
3504
3504004
UT3504004_130922FTO_86669
Bank To HO
13/09/2022
1
1065
0
0
0
0
0
0
5028
3504
3504006
UT3504006_130922APB_FTO_86690
Bank
13/09/2022
1
12780
5
12780
0
0
12780
0
5029
3504
3504006
UT3504006_130922FTO_86695
Bank To Cooperative
13/09/2022
1
2556
0
0
0
0
0
0
5030
3504
3504009
UT3504009_130922FTO_86700
Bank
14/09/2022
1
15336
8
15336
0
0
15336
0
5031
3504
3504009
UT3504009_130922APB_FTO_86703
Bank
14/09/2022
1
44517
23
44517
0
0
44517
0
5032
3504
3504009
UT3504009_130922FTO_86706
Bank To HO
14/09/2022
1
5112
0
0
0
0
0
0
5033
3504
3504009
UT3504009_130922FTO_86707
Bank To Cooperative
14/09/2022
1
4473
0
0
0
0
0
0
5034
3504
3504006
UT3504006_130922FTO_86716
Bank
13/09/2022
1
8946
3
8946
0
0
8946
0
5035
3504
3504006
UT3504006_130922APB_FTO_86722
Bank
13/09/2022
1
11928
3
8946
1
2982
8946
0
5036
3504
3504006
UT3504006_130922FTO_86729
Bank
13/09/2022
1
9372
4
9372
0
0
9372
0
5037
3504
3504006
UT3504006_130922APB_FTO_86733
Bank
13/09/2022
1
9372
4
9372
0
0
9372
0
5038
3504
3504006
UT3504006_130922FTO_86748
Bank
13/09/2022
1
7668
5
6390
1
1278
6390
0
5039
3504
3504006
UT3504006_130922APB_FTO_86751
Bank
13/09/2022
1
3834
3
3834
0
0
3834
0
5040
3504
3504006
UT3504006_130922FTO_86753
Bank To Cooperative
13/09/2022
1
2556
0
0
0
0
0
0
5041
3504
3504006
UT3504006_130922FTO_86760
Bank
13/09/2022
1
8094
4
8094
0
0
8094
0
5042
3504
3504006
UT3504006_130922APB_FTO_86768
Bank
13/09/2022
1
43452
17
43452
0
0
43452
0
5043
3504
3504006
UT3504006_130922FTO_86773
Bank
13/09/2022
1
2556
1
2556
0
0
2556
0
5044
3504
3504006
UT3504006_130922APB_FTO_86777
Bank
13/09/2022
1
2556
1
2556
0
0
2556
0
5045
3504
3504006
UT3504006_130922FTO_86791
Bank
13/09/2022
1
12780
5
12780
0
0
12780
0
5046
3504
3504006
UT3504006_130922APB_FTO_86797
Bank
13/09/2022
1
33228
13
33228
0
0
33228
0
5047
3504
3504006
UT3504006_130922FTO_86805
Bank
13/09/2022
1
5964
2
5964
0
0
5964
0
5048
3504
3504006
UT3504006_130922FTO_86827
Bank
13/09/2022
1
5964
2
5964
0
0
5964
0
5049
3504
3504006
UT3504006_130922APB_FTO_86836
Bank
13/09/2022
1
5964
2
5964
0
0
5964
0
5050
3504
3504006
UT3504006_130922FTO_86843
Bank
13/09/2022
1
7668
6
7668
0
0
7668
0
5051
3504
3504006
UT3504006_130922APB_FTO_86850
Bank
13/09/2022
1
16614
13
16614
0
0
16614
0
5052
3504
3504006
UT3504006_130922FTO_86857
Bank
13/09/2022
1
3408
1
3408
0
0
3408
0
5053
3504
3504006
UT3504006_130922FTO_86868
Bank
13/09/2022
1
6390
5
6390
0
0
6390
0
5054
3504
3504006
UT3504006_130922APB_FTO_86876
Bank
13/09/2022
1
7668
6
7668
0
0
7668
0
5055
3504
3504006
UT3504006_130922APB_FTO_86882
Bank
13/09/2022
1
3195
3
3195
0
0
3195
0
5056
3504
3504006
UT3504006_130922FTO_86885
Bank To Cooperative
13/09/2022
1
639
0
0
0
0
0
0
5057
3504
3504006
UT3504006_130922FTO_86887
Bank
13/09/2022
1
7455
3
7455
0
0
7455
0
5058
3504
3504006
UT3504006_130922APB_FTO_86888
Bank
13/09/2022
1
12354
6
12354
0
0
12354
0
5059
3504
3504006
UT3504006_130922FTO_86892
Bank
13/09/2022
1
5112
2
5112
0
0
5112
0
5060
3504
3504006
UT3504006_130922APB_FTO_86898
Bank
13/09/2022
1
5112
2
5112
0
0
5112
0
5061
3504
3504006
UT3504006_130922FTO_86902
Bank
13/09/2022
1
7668
3
7668
0
0
7668
0
5062
3504
3504005
UT3504005_130922FTO_87146
Bank
13/09/2022
1
2556
1
2556
0
0
2556
0
5063
3504
3504005
UT3504005_130922APB_FTO_87147
Bank
13/09/2022
1
2556
1
2556
0
0
2556
0
5064
3504
3504005
UT3504005_130922FTO_87148
Bank To HO
13/09/2022
1
23004
0
0
0
0
0
0
5065
3504
3504005
UT3504005_130922FTO_87149
Bank To Cooperative
13/09/2022
1
2556
0
0
0
0
0
0
5066
3504
3504001
UT3504001_140922FTO_87259
Bank
14/09/2022
1
6612
0
0
3
6612
0
0
5067
3504
3504001
UT3504001_140922FTO_87293
Bank To Cooperative
14/09/2022
1
2556
0
0
0
0
0
0
5068
3504
3504006
UT3504006_140922FTO_87295
Bank
14/09/2022
1
3408
2
3408
0
0
3408
0
5069
3504
3504006
UT3504006_140922FTO_87296
Bank
14/09/2022
1
12780
5
12780
0
0
12780
0
5070
3504
3504006
UT3504006_140922FTO_87297
Bank To Cooperative
14/09/2022
1
2556
0
0
0
0
0
0
5071
3504
3504006
UT3504006_140922FTO_87298
Bank
14/09/2022
1
2556
1
2556
0
0
2556
0
5072
3504
3504006
UT3504006_140922APB_FTO_87299
Bank
14/09/2022
1
7668
3
7668
0
0
7668
0
5073
3504
3504006
UT3504006_140922FTO_87300
Bank
14/09/2022
1
19383
9
19383
0
0
19383
0
5074
3504
3504006
UT3504006_140922APB_FTO_87301
Bank
14/09/2022
1
23856
9
23856
0
0
23856
0
5075
3504
3504006
UT3504006_140922FTO_87303
Bank
14/09/2022
1
3834
2
3834
0
0
3834
0
5076
3504
3504006
UT3504006_140922APB_FTO_87305
Bank
14/09/2022
1
21726
14
19170
2
2556
19170
0
5077
3504
3504006
UT3504006_140922FTO_87309
Bank
14/09/2022
1
3834
3
3834
0
0
3834
0
5078
3504
3504006
UT3504006_140922APB_FTO_87312
Bank
14/09/2022
1
8946
7
8946
0
0
8946
0
5079
3504
3504006
UT3504006_140922FTO_87327
Bank
14/09/2022
1
6390
3
6390
0
0
6390
0
5080
3504
3504006
UT3504006_140922APB_FTO_87329
Bank
14/09/2022
1
19170
8
19170
0
0
19170
0
5081
3504
3504006
UT3504006_140922FTO_87334
Bank
14/09/2022
1
3621
4
3621
0
0
3621
0
5082
3504
3504006
UT3504006_140922APB_FTO_87335
Bank
14/09/2022
1
14058
13
14058
0
0
14058
0
5083
3504
3504006
UT3504006_140922FTO_87336
Bank To Cooperative
14/09/2022
1
1278
0
0
0
0
0
0
5084
3504
3504006
UT3504006_140922FTO_87338
Bank
14/09/2022
1
5751
3
5751
0
0
5751
0
5085
3504
3504006
UT3504006_140922APB_FTO_87340
Bank
14/09/2022
1
10224
4
10224
0
0
10224
0
5086
3504
3504006
UT3504006_140922FTO_87342
Bank To Cooperative
14/09/2022
1
2556
0
0
0
0
0
0
5087
3504
3504009
UT3504009_140922FTO_87354
Bank
14/09/2022
1
15123
6
15123
0
0
15123
0
5088
3504
3504009
UT3504009_140922APB_FTO_87355
Bank
14/09/2022
1
12780
5
12780
0
0
12780
0
5089
3504
3504009
UT3504009_140922FTO_87356
Bank To Cooperative
14/09/2022
1
2556
0
0
0
0
0
0
5090
3504
3504007
UT3504007_140922FTO_87374
Bank
14/09/2022
1
41961
16
41961
0
0
41961
0
5091
3504
3504007
UT3504007_140922APB_FTO_87377
Bank
14/09/2022
1
236004
81
236004
0
0
236004
0
5092
3504
3504001
UT3504001_140922FTO_87393
Bank
14/09/2022
1
13206
8
13206
0
0
13206
0
5093
3504
3504001
UT3504001_140922APB_FTO_87395
Bank
14/09/2022
1
17040
11
17040
0
0
17040
0
5094
3504
3504001
UT3504001_140922FTO_87396
Bank To HO
14/09/2022
1
12993
0
0
0
0
0
0
5095
3504
3504009
UT3504009_140922FTO_87397
Bank
14/09/2022
1
22152
9
22152
0
0
22152
0
5096
3504
3504009
UT3504009_140922APB_FTO_87398
Bank
14/09/2022
1
48138
19
48138
0
0
48138
0
5097
3504
3504009
UT3504009_140922FTO_87399
Bank To HO
14/09/2022
1
7668
0
0
0
0
0
0
5098
3504
3504001
UT3504001_140922FTO_87402
Bank
14/09/2022
1
127908
64
98532
15
29376
98532
0
5099
3504
3504001
UT3504001_140922FTO_87403
Bank
14/09/2022
1
1560
1
1560
0
0
1560
0
5100
3504
3504004
UT3504004_140922FTO_87404
Bank
15/09/2022
1
50907
23
50907
0
0
50907
0
5101
3504
3504009
UT3504009_140922FTO_87451
Bank
14/09/2022
1
14058
7
14058
0
0
14058
0
5102
3504
3504009
UT3504009_140922APB_FTO_87453
Bank
14/09/2022
1
24921
15
24921
0
0
24921
0
5103
3504
3504009
UT3504009_140922FTO_87455
Bank To HO
14/09/2022
1
639
0
0
0
0
0
0
5104
3504
3504009
UT3504009_140922FTO_87456
Bank To Cooperative
14/09/2022
1
639
0
0
0
0
0
0
5105
3504
3504008
UT3504008_140922FTO_87483
Bank To Cooperative
15/09/2022
1
3195
0
0
0
0
0
0
5106
3504
3504008
UT3504008_140922FTO_87506
Bank
15/09/2022
1
426
0
0
1
426
0
0
5107
3504
3504002
UT3504002_140922FTO_87562
Bank
15/09/2022
1
68160
28
68160
0
0
68160
0
5108
3504
3504002
UT3504002_140922APB_FTO_87563
Bank
15/09/2022
1
91164
34
84135
3
7029
84135
0
5109
3504
3504002
UT3504002_140922FTO_87565
Bank To HO
15/09/2022
1
3408
0
0
0
0
0
0
5110
3504
3504002
UT3504002_140922FTO_87567
Bank To Cooperative
15/09/2022
1
5538
0
0
0
0
0
0
5111
3504
3504002
UT3504002_140922FTO_87568
Bank
15/09/2022
1
16827
7
16827
0
0
16827
0
5112
3504
3504009
UT3504009_150922FTO_87686
Bank
15/09/2022
1
9372
4
9372
0
0
9372
0
5113
3504
3504009
UT3504009_150922APB_FTO_87687
Bank
15/09/2022
1
5112
2
5112
0
0
5112
0
5114
3504
3504005
UT3504005_150922FTO_87689
Bank
15/09/2022
1
27867
16
27867
0
0
27867
0
5115
3504
3504009
UT3504009_150922FTO_87691
Bank To HO
15/09/2022
1
2556
0
0
0
0
0
0
5116
3504
3504008
UT3504008_150922FTO_87693
Bank
15/09/2022
1
1278
1
1278
0
0
1278
0
5117
3504
3504008
UT3504008_150922APB_FTO_87694
Bank
15/09/2022
1
9798
8
9798
0
0
9798
0
5118
3504
3504008
UT3504008_150922FTO_87695
Bank To Cooperative
15/09/2022
1
1917
0
0
0
0
0
0
5119
3504
3504009
UT3504009_150922FTO_87726
Bank
15/09/2022
1
27903
21
27903
0
0
27903
0
5120
3504
3504009
UT3504009_150922APB_FTO_87728
Bank
15/09/2022
1
60066
44
60066
0
0
60066
0
5121
3504
3504009
UT3504009_150922FTO_87729
Bank To HO
15/09/2022
1
1704
0
0
0
0
0
0
5122
3504
3504009
UT3504009_150922FTO_87731
Bank To Cooperative
15/09/2022
1
10863
0
0
0
0
0
0
5123
3504
3504009
UT3504009_150922FTO_87755
Bank
15/09/2022
1
12780
5
12780
0
0
12780
0
5124
3504
3504009
UT3504009_150922APB_FTO_87757
Bank
15/09/2022
1
30672
12
30672
0
0
30672
0
5125
3504
3504009
UT3504009_150922FTO_87761
Bank
15/09/2022
1
15336
6
15336
0
0
15336
0
5126
3504
3504009
UT3504009_150922APB_FTO_87762
Bank
15/09/2022
1
20448
8
20448
0
0
20448
0
5127
3504
3504009
UT3504009_150922FTO_87763
Bank To Cooperative
15/09/2022
1
2556
0
0
0
0
0
0
5128
3504
3504009
UT3504009_150922FTO_87767
Bank
15/09/2022
1
2556
1
2556
0
0
2556
0
5129
3504
3504009
UT3504009_150922APB_FTO_87768
Bank
15/09/2022
1
5112
2
5112
0
0
5112
0
5130
3504
3504009
UT3504009_150922FTO_87772
Bank
15/09/2022
1
2343
1
2343
0
0
2343
0
5131
3504
3504009
UT3504009_150922APB_FTO_87774
Bank
15/09/2022
1
2556
1
2556
0
0
2556
0
5132
3504
3504002
UT3504002_150922FTO_87786
Bank
15/09/2022
1
38766
13
38766
0
0
38766
0
5133
3504
3504002
UT3504002_150922APB_FTO_87787
Bank
15/09/2022
1
21300
8
21300
0
0
21300
0
5134
3504
3504002
UT3504002_150922FTO_87789
Bank To HO
15/09/2022
1
3408
0
0
0
0
0
0
5135
3504
3504006
UT3504006_150922FTO_87802
Bank
15/09/2022
1
73698
29
73698
0
0
73698
0
5136
3504
3504006
UT3504006_150922APB_FTO_87803
Bank
15/09/2022
1
97128
38
97128
0
0
97128
0
5137
3504
3504001
UT3504001_150922FTO_87811
Bank To HO
15/09/2022
1
6732
0
0
0
0
0
0
5138
3504
3504001
UT3504001_150922FTO_87813
Bank To HO
15/09/2022
1
2448
0
0
0
0
0
0
5139
3504
3504001
UT3504001_150922FTO_87814
Bank To HO
15/09/2022
1
2448
0
0
0
0
0
0
5140
3504
3504001
UT3504001_150922FTO_87815
Bank To Cooperative
19/09/2022
1
4692
0
0
0
0
0
0
5141
3504
3504001
UT3504001_150922FTO_87818
Bank To HO
15/09/2022
1
2450
0
0
0
0
0
0
5142
3504
3504006
UT3504006_150922FTO_87826
Bank
15/09/2022
1
5325
4
5325
0
0
5325
0
5143
3504
3504006
UT3504006_150922APB_FTO_87830
Bank
15/09/2022
1
17253
14
17253
0
0
17253
0
5144
3504
3504006
UT3504006_150922FTO_87838
Bank
15/09/2022
1
14697
6
14697
0
0
14697
0
5145
3504
3504006
UT3504006_150922APB_FTO_87841
Bank
15/09/2022
1
29607
12
29607
0
0
29607
0
5146
3504
3504006
UT3504006_150922FTO_87846
Bank
15/09/2022
1
5112
2
5112
0
0
5112
0
5147
3504
3504006
UT3504006_150922APB_FTO_87849
Bank
15/09/2022
1
17892
7
17892
0
0
17892
0
5148
3504
3504005
UT3504005_150922FTO_87860
Bank
15/09/2022
1
64326
34
64326
0
0
64326
0
5149
3504
3504005
UT3504005_150922APB_FTO_87861
Bank
15/09/2022
1
98832
42
98832
0
0
98832
0
5150
3504
3504005
UT3504005_150922FTO_87862
Bank To HO
15/09/2022
1
24921
0
0
0
0
0
0
5151
3504
3504005
UT3504005_150922FTO_87863
Bank To HO
15/09/2022
1
2556
0
0
0
0
0
0
5152
3504
3504005
UT3504005_150922FTO_87864
Bank To Cooperative
15/09/2022
1
12780
0
0
0
0
0
0
5153
3504
3504001
UT3504001_150922FTO_87903
Bank
15/09/2022
1
8568
0
0
5
8568
0
0
5154
3504
3504001
UT3504001_150922FTO_87905
Bank To HO
15/09/2022
1
816
0
0
0
0
0
0
5155
3504
3504001
UT3504001_150922FTO_87907
Bank
15/09/2022
1
15549
6
15549
0
0
15549
0
5156
3504
3504001
UT3504001_150922APB_FTO_87909
Bank
15/09/2022
1
33015
16
33015
0
0
33015
0
5157
3504
3504006
UT3504006_150922FTO_87917
Bank
15/09/2022
1
4473
2
4473
0
0
4473
0
5158
3504
3504006
UT3504006_150922APB_FTO_87920
Bank
15/09/2022
1
47925
19
47925
0
0
47925
0
5159
3504
3504009
UT3504009_150922FTO_87923
Bank
15/09/2022
1
2556
1
2556
0
0
2556
0
5160
3504
3504006
UT3504006_150922FTO_87925
Bank
15/09/2022
1
6603
4
6603
0
0
6603
0
5161
3504
3504006
UT3504006_150922APB_FTO_87926
Bank
15/09/2022
1
4686
5
2982
1
1704
2982
0
5162
3504
3504006
UT3504006_150922FTO_87930
Bank
15/09/2022
1
7668
6
7668
0
0
7668
0
5163
3504
3504006
UT3504006_150922APB_FTO_87932
Bank
15/09/2022
1
7881
6
7881
0
0
7881
0
5164
3504
3504006
UT3504006_150922FTO_87936
Bank
15/09/2022
1
2556
1
2556
0
0
2556
0
5165
3504
3504009
UT3504009_150922FTO_87937
Bank
15/09/2022
1
639
1
639
0
0
639
0
5166
3504
3504006
UT3504006_150922APB_FTO_87938
Bank
15/09/2022
1
2556
1
2556
0
0
2556
0
5167
3504
3504009
UT3504009_150922FTO_87939
Bank To Cooperative
15/09/2022
1
213
0
0
0
0
0
0
5168
3504
3504006
UT3504006_150922APB_FTO_87941
Bank
15/09/2022
1
1491
1
1491
0
0
1491
0
5169
3504
3504007
UT3504007_150922FTO_88014
Bank
15/09/2022
1
11289
7
11289
0
0
11289
0
5170
3504
3504007
UT3504007_150922APB_FTO_88020
Bank
15/09/2022
1
46647
34
46647
0
0
46647
0
5171
3504
3504004
UT3504004_150922FTO_88057
Bank
15/09/2022
1
116298
45
116298
0
0
116298
0
5172
3504
3504004
UT3504004_150922APB_FTO_88064
Bank
15/09/2022
1
193830
83
190209
2
3621
190209
0
5173
3504
3504007
UT3504007_150922FTO_88066
Bank
15/09/2022
1
59640
20
59640
0
0
59640
0
5174
3504
3504004
UT3504004_150922FTO_88068
Bank To HO
15/09/2022
1
27264
0
0
0
0
0
0
5175
3504
3504004
UT3504004_150922FTO_88070
Bank To Cooperative
15/09/2022
1
2982
0
0
0
0
0
0
5176
3504
3504007
UT3504007_150922APB_FTO_88071
Bank
15/09/2022
1
166992
54
161028
2
5964
161028
0
5177
3504
3504003
UT3504003_150922FTO_88227
Bank
15/09/2022
1
113103
48
111612
1
1491
111612
0
5178
3504
3504003
UT3504003_150922APB_FTO_88228
Bank
15/09/2022
1
161241
63
161241
0
0
161241
0
5179
3504
3504003
UT3504003_150922FTO_88229
Bank To HO
15/09/2022
1
67521
0
0
0
0
0
0
5180
3504
3504003
UT3504003_150922FTO_88230
Bank To Cooperative
15/09/2022
1
44730
0
0
0
0
0
0
5181
3504
3504003
UT3504003_150922FTO_88231
Bank
15/09/2022
1
1428
1
1428
0
0
1428
0
5182
3504
3504006
UT3504006_160922FTO_88261
Bank
16/09/2022
1
9159
4
9159
0
0
9159
0
5183
3504
3504006
UT3504006_160922FTO_88265
Bank
16/09/2022
1
1491
1
1491
0
0
1491
0
5184
3504
3504001
UT3504001_160922FTO_88353
Bank To HO
19/09/2022
1
6030
0
0
0
0
0
0
5185
3504
3504001
UT3504001_160922FTO_88354
Bank To HO
19/09/2022
1
2412
0
0
0
0
0
0
5186
3504
3504009
UT3504009_160922FTO_88400
Bank
18/09/2022
1
2982
3
2982
0
0
2982
0
5187
3504
3504009
UT3504009_160922APB_FTO_88401
Bank
18/09/2022
1
26838
17
26838
0
0
26838
0
5188
3504
3504009
UT3504009_160922FTO_88402
Bank To Cooperative
18/09/2022
1
2343
0
0
0
0
0
0
5189
3504
3504006
UT3504006_160922APB_FTO_88618
Bank
16/09/2022
1
2769
2
2769
0
0
2769
0
5190
3504
3504006
UT3504006_160922FTO_88624
Bank
16/09/2022
1
1491
1
1491
0
0
1491
0
5191
3504
3504006
UT3504006_160922APB_FTO_88625
Bank
16/09/2022
1
4473
3
4473
0
0
4473
0
5192
3504
3504006
UT3504006_160922FTO_88627
Bank
16/09/2022
1
2556
1
2556
0
0
2556
0
5193
3504
3504006
UT3504006_160922APB_FTO_88629
Bank
16/09/2022
1
7668
4
7668
0
0
7668
0
5194
3504
3504001
UT3504001_160922FTO_88733
Bank
16/09/2022
1
37914
17
37914
0
0
37914
0
5195
3504
3504001
UT3504001_160922FTO_88737
Bank To HO
16/09/2022
1
10224
0
0
0
0
0
0
5196
3504
3504001
UT3504001_160922FTO_88738
Bank To Cooperative
16/09/2022
1
4899
0
0
0
0
0
0
5197
3504
3504001
UT3504001_160922APB_FTO_88739
Bank
16/09/2022
1
12993
5
12993
0
0
12993
0
5198
3504
3504005
UT3504005_160922FTO_88777
Bank
16/09/2022
1
7668
3
7668
0
0
7668
0
5199
3504
3504005
UT3504005_160922APB_FTO_88779
Bank
16/09/2022
1
38340
15
38340
0
0
38340
0
5200
3504
3504005
UT3504005_160922FTO_88782
Bank To HO
16/09/2022
1
1278
0
0
0
0
0
0
5201
3504
3504007
UT3504007_160922FTO_88849
Bank
16/09/2022
1
45582
18
45582
0
0
45582
0
5202
3504
3504007
UT3504007_160922APB_FTO_88851
Bank
16/09/2022
1
80088
39
80088
0
0
80088
0
5203
3504
3504004
UT3504004_160922FTO_88895
Bank
16/09/2022
1
79662
29
79662
0
0
79662
0
5204
3504
3504004
UT3504004_160922APB_FTO_88896
Bank
16/09/2022
1
158046
55
150804
3
7242
150804
0
5205
3504
3504004
UT3504004_160922FTO_88898
Bank To HO
16/09/2022
1
6816
0
0
0
0
0
0
5206
3504
3504004
UT3504004_160922FTO_88900
Bank To Cooperative
16/09/2022
1
5964
0
0
0
0
0
0
5207
3504
3504009
UT3504009_180922FTO_89083
Bank
18/09/2022
1
1917
3
1917
0
0
1917
0
5208
3504
3504009
UT3504009_180922APB_FTO_89084
Bank
18/09/2022
1
5112
8
5112
0
0
5112
0
5209
3504
3504009
UT3504009_180922FTO_89085
Bank To HO
18/09/2022
1
1278
0
0
0
0
0
0
5210
3504
3504003
UT3504003_180922FTO_89110
Bank
18/09/2022
1
66882
23
66882
0
0
66882
0
5211
3504
3504003
UT3504003_180922APB_FTO_89111
Bank
18/09/2022
1
156981
57
155277
1
1704
155277
0
5212
3504
3504006
UT3504006_190922FTO_89137
Bank
19/09/2022
1
1491
1
1491
0
0
1491
0
5213
3504
3504006
UT3504006_190922APB_FTO_89138
Bank
19/09/2022
1
20874
14
20874
0
0
20874
0
5214
3504
3504006
UT3504006_190922FTO_89139
Bank
19/09/2022
1
3834
3
3834
0
0
3834
0
5215
3504
3504006
UT3504006_190922APB_FTO_89140
Bank
19/09/2022
1
7668
6
7668
0
0
7668
0
5216
3504
3504006
UT3504006_190922FTO_89141
Bank
19/09/2022
1
5325
5
5325
0
0
5325
0
5217
3504
3504006
UT3504006_190922APB_FTO_89142
Bank
19/09/2022
1
8520
10
8520
0
0
8520
0
5218
3504
3504006
UT3504006_190922FTO_89143
Bank To Cooperative
19/09/2022
1
1065
0
0
0
0
0
0
5219
3504
3504006
UT3504006_190922FTO_89144
Bank
19/09/2022
1
11928
4
11928
0
0
11928
0
5220
3504
3504006
UT3504006_190922APB_FTO_89145
Bank
19/09/2022
1
17892
6
17892
0
0
17892
0
5221
3504
3504006
UT3504006_190922FTO_89166
Bank
19/09/2022
1
25560
8
25560
0
0
25560
0
5222
3504
3504006
UT3504006_190922APB_FTO_89169
Bank
19/09/2022
1
9798
3
9798
0
0
9798
0
5223
3504
3504006
UT3504006_190922FTO_89170
Bank
19/09/2022
1
13632
4
13632
0
0
13632
0
5224
3504
3504006
UT3504006_190922APB_FTO_89171
Bank
19/09/2022
1
6816
2
6816
0
0
6816
0
5225
3504
3504006
UT3504006_190922FTO_89172
Bank To Cooperative
19/09/2022
1
3408
0
0
0
0
0
0
5226
3504
3504006
UT3504006_190922FTO_89173
Bank
19/09/2022
1
20448
8
20448
0
0
20448
0
5227
3504
3504006
UT3504006_190922APB_FTO_89174
Bank
19/09/2022
1
5112
2
5112
0
0
5112
0
5228
3504
3504006
UT3504006_190922FTO_89175
Bank
19/09/2022
1
5112
7
5112
0
0
5112
0
5229
3504
3504006
UT3504006_190922APB_FTO_89176
Bank
19/09/2022
1
17253
23
17253
0
0
17253
0
5230
3504
3504006
UT3504006_190922FTO_89177
Bank To Cooperative
19/09/2022
1
639
0
0
0
0
0
0
5231
3504
3504006
UT3504006_190922FTO_89178
Bank
19/09/2022
1
1278
1
1278
0
0
1278
0
5232
3504
3504006
UT3504006_190922APB_FTO_89179
Bank
19/09/2022
1
21726
17
21726
0
0
21726
0
5233
3504
3504006
UT3504006_190922FTO_89182
Bank
19/09/2022
1
7668
6
7668
0
0
7668
0
5234
3504
3504006
UT3504006_190922APB_FTO_89183
Bank
19/09/2022
1
39618
31
39618
0
0
39618
0
5235
3504
3504006
UT3504006_190922FTO_89191
Bank
19/09/2022
1
2769
1
2769
0
0
2769
0
5236
3504
3504006
UT3504006_190922APB_FTO_89192
Bank
19/09/2022
1
5538
2
5538
0
0
5538
0
5237
3504
3504006
UT3504006_190922FTO_89193
Bank
19/09/2022
1
20448
7
20448
0
0
20448
0
5238
3504
3504006
UT3504006_190922APB_FTO_89194
Bank
19/09/2022
1
11076
5
11076
0
0
11076
0
5239
3504
3504006
UT3504006_190922APB_FTO_89195
Bank
19/09/2022
1
4473
3
4473
0
0
4473
0
5240
3504
3504006
UT3504006_190922FTO_89196
Bank
19/09/2022
1
58788
23
58788
0
0
58788
0
5241
3504
3504006
UT3504006_190922APB_FTO_89197
Bank
19/09/2022
1
125244
49
125244
0
0
125244
0
5242
3504
3504006
UT3504006_190922FTO_89198
Bank To Cooperative
19/09/2022
1
7668
0
0
0
0
0
0
5243
3504
3504006
UT3504006_190922FTO_89199
Bank
19/09/2022
1
3408
2
3408
0
0
3408
0
5244
3504
3504006
UT3504006_190922APB_FTO_89200
Bank
19/09/2022
1
28755
17
28755
0
0
28755
0
5245
3504
3504006
UT3504006_190922FTO_89202
Bank
19/09/2022
1
14271
13
14271
0
0
14271
0
5246
3504
3504006
UT3504006_190922APB_FTO_89207
Bank
19/09/2022
1
57510
55
57510
0
0
57510
0
5247
3504
3504006
UT3504006_190922FTO_89212
Bank
19/09/2022
1
39831
15
39831
0
0
39831
0
5248
3504
3504006
UT3504006_190922FTO_89213
Bank
19/09/2022
1
2556
1
2556
0
0
2556
0
5249
3504
3504006
UT3504006_190922APB_FTO_89214
Bank
19/09/2022
1
10224
4
8520
1
1704
8520
0
5250
3504
3504006
UT3504006_190922FTO_89218
Bank
19/09/2022
1
3195
6
2769
1
426
2769
0
5251
3504
3504009
UT3504009_190922FTO_89219
Bank
20/09/2022
1
32802
15
32802
0
0
32802
0
5252
3504
3504006
UT3504006_190922APB_FTO_89220
Bank
19/09/2022
1
2982
7
2982
0
0
2982
0
5253
3504
3504009
UT3504009_190922APB_FTO_89221
Bank
20/09/2022
1
47286
26
47286
0
0
47286
0
5254
3504
3504009
UT3504009_190922FTO_89222
Bank To HO
20/09/2022
1
10224
0
0
0
0
0
0
5255
3504
3504009
UT3504009_190922FTO_89223
Bank To Cooperative
20/09/2022
1
7668
0
0
0
0
0
0
5256
3504
3504006
UT3504006_190922FTO_89228
Bank
19/09/2022
1
1491
1
1491
0
0
1491
0
5257
3504
3504006
UT3504006_190922FTO_89232
Bank
19/09/2022
1
15762
8
15762
0
0
15762
0
5258
3504
3504006
UT3504006_190922APB_FTO_89233
Bank
19/09/2022
1
7668
3
7668
0
0
7668
0
5259
3504
3504006
UT3504006_190922FTO_89235
Bank
19/09/2022
1
20235
13
20235
0
0
20235
0
5260
3504
3504006
UT3504006_190922APB_FTO_89236
Bank
19/09/2022
1
25986
15
25347
1
639
25347
0
5261
3504
3504006
UT3504006_190922FTO_89237
Bank
19/09/2022
1
13206
9
13206
0
0
13206
0
5262
3504
3504006
UT3504006_190922APB_FTO_89238
Bank
19/09/2022
1
12993
8
12993
0
0
12993
0
5263
3504
3504006
UT3504006_190922FTO_89239
Bank To Cooperative
19/09/2022
1
1065
0
0
0
0
0
0
5264
3504
3504006
UT3504006_190922FTO_89243
Bank
19/09/2022
1
5112
2
5112
0
0
5112
0
5265
3504
3504006
UT3504006_190922APB_FTO_89246
Bank
19/09/2022
1
20448
8
20448
0
0
20448
0
5266
3504
3504006
UT3504006_190922FTO_89249
Bank
19/09/2022
1
7668
3
7668
0
0
7668
0
5267
3504
3504006
UT3504006_190922APB_FTO_89250
Bank
19/09/2022
1
7668
3
7668
0
0
7668
0
5268
3504
3504006
UT3504006_190922APB_FTO_89251
Bank
19/09/2022
1
5112
4
5112
0
0
5112
0
5269
3504
3504009
UT3504009_190922APB_FTO_89252
Bank
20/09/2022
1
7668
3
7668
0
0
7668
0
5270
3504
3504008
UT3504008_190922APB_FTO_89295
Bank
20/09/2022
1
852
1
852
0
0
852
0
5271
3504
3504002
UT3504002_190922FTO_89305
Bank
19/09/2022
1
63687
28
63687
0
0
63687
0
5272
3504
3504002
UT3504002_190922APB_FTO_89306
Bank
19/09/2022
1
98406
42
96702
1
1704
96702
0
5273
3504
3504002
UT3504002_190922FTO_89307
Bank To HO
19/09/2022
1
10224
0
0
0
0
0
0
5274
3504
3504002
UT3504002_190922FTO_89309
Bank
19/09/2022
1
3834
2
3834
0
0
3834
0
5275
3504
3504001
UT3504001_190922FTO_89312
Bank
19/09/2022
1
51759
20
51759
0
0
51759
0
5276
3504
3504001
UT3504001_190922APB_FTO_89314
Bank
19/09/2022
1
47286
20
47286
0
0
47286
0
5277
3504
3504001
UT3504001_190922FTO_89316
Bank To HO
19/09/2022
1
5964
0
0
0
0
0
0
5278
3504
3504004
UT3504004_190922FTO_89359
Bank
19/09/2022
1
131208
61
131208
0
0
131208
0
5279
3504
3504004
UT3504004_190922APB_FTO_89362
Bank
19/09/2022
1
189996
71
187014
1
2982
187014
0
5280
3504
3504004
UT3504004_190922APB_FTO_89366
Bank
19/09/2022
1
50268
39
49629
1
639
49629
0
5281
3504
3504004
UT3504004_190922FTO_89370
Bank To HO
19/09/2022
1
2130
0
0
0
0
0
0
5282
3504
3504004
UT3504004_190922FTO_89372
Bank To HO
19/09/2022
1
15336
0
0
0
0
0
0
5283
3504
3504004
UT3504004_190922FTO_89373
Bank To Cooperative
19/09/2022
1
9372
0
0
0
0
0
0
5284
3504
3504004
UT3504004_190922FTO_89374
Bank
19/09/2022
1
48138
19
47073
1
1065
47073
0
5285
3504
3504004
UT3504004_190922FTO_89377
Bank To Cooperative
19/09/2022
1
4686
0
0
0
0
0
0
5286
3504
3504004
UT3504004_190922FTO_89378
Bank To HO
19/09/2022
1
2556
0
0
0
0
0
0
5287
3504
3504004
UT3504004_190922FTO_89379
Bank
19/09/2022
1
14280
4
11424
1
2856
11424
0
5288
3504
3504004
UT3504004_190922FTO_89381
Bank To Cooperative
19/09/2022
1
5712
0
0
0
0
0
0
5289
3504
3504009
UT3504009_200922FTO_89488
Bank
20/09/2022
1
2130
1
2130
0
0
2130
0
5290
3504
3504009
UT3504009_200922APB_FTO_89489
Bank
20/09/2022
1
10437
5
10437
0
0
10437
0
5291
3504
3504009
UT3504009_200922FTO_89505
Bank
20/09/2022
1
9585
6
9585
0
0
9585
0
5292
3504
3504009
UT3504009_200922APB_FTO_89506
Bank
20/09/2022
1
19809
15
19809
0
0
19809
0
5293
3504
3504009
UT3504009_200922FTO_89508
Bank To Cooperative
20/09/2022
1
1704
0
0
0
0
0
0
5294
3504
3504009
UT3504009_200922APB_FTO_89532
Bank
20/09/2022
1
1491
2
1491
0
0
1491
0
5295
3504
3504009
UT3504009_200922APB_FTO_89551
Bank
20/09/2022
1
2556
1
2556
0
0
2556
0
5296
3504
3504009
UT3504009_200922FTO_89746
Bank
20/09/2022
1
2556
1
2556
0
0
2556
0
5297
3504
3504006
UT3504006_200922FTO_89751
Bank
20/09/2022
1
2556
1
2556
0
0
2556
0
5298
3504
3504006
UT3504006_200922APB_FTO_89755
Bank
20/09/2022
1
10224
4
10224
0
0
10224
0
5299
3504
3504006
UT3504006_200922FTO_89758
Bank
20/09/2022
1
6816
6
6816
0
0
6816
0
5300
3504
3504006
UT3504006_200922APB_FTO_89759
Bank
20/09/2022
1
7455
5
6177
1
1278
6177
0
5301
3504
3504006
UT3504006_200922FTO_89760
Bank To Cooperative
20/09/2022
1
2556
0
0
0
0
0
0
5302
3504
3504006
UT3504006_200922FTO_89774
Bank
20/09/2022
1
2556
1
2556
0
0
2556
0
5303
3504
3504008
UT3504008_200922FTO_89783
Bank
20/09/2022
1
10011
4
10011
0
0
10011
0
5304
3504
3504008
UT3504008_200922APB_FTO_89786
Bank
20/09/2022
1
21726
10
21726
0
0
21726
0
5305
3504
3504006
UT3504006_200922APB_FTO_89787
Bank
20/09/2022
1
2556
1
2556
0
0
2556
0
5306
3504
3504008
UT3504008_200922FTO_89788
Bank To HO
20/09/2022
1
2769
0
0
0
0
0
0
5307
3504
3504009
UT3504009_200922APB_FTO_89792
Bank
20/09/2022
1
2130
1
2130
0
0
2130
0
5308
3504
3504009
UT3504009_200922FTO_89802
Bank
20/09/2022
1
426
1
426
0
0
426
0
5309
3504
3504009
UT3504009_200922FTO_89923
Bank To HO
20/09/2022
1
639
0
0
0
0
0
0
5310
3504
3504005
UT3504005_200922FTO_89982
Bank
20/09/2022
1
16320
12
16320
0
0
16320
0
5311
3504
3504005
UT3504005_200922FTO_89985
Bank
20/09/2022
1
2652
1
2652
0
0
2652
0
5312
3504
3504005
UT3504005_200922FTO_90023
Bank
20/09/2022
1
3834
3
3834
0
0
3834
0
5313
3504
3504004
UT3504004_200922FTO_90025
Bank
20/09/2022
1
91164
41
91164
0
0
91164
0
5314
3504
3504004
UT3504004_200922APB_FTO_90027
Bank
20/09/2022
1
125883
57
125883
0
0
125883
0
5315
3504
3504004
UT3504004_200922FTO_90028
Bank To HO
20/09/2022
1
38127
0
0
0
0
0
0
5316
3504
3504004
UT3504004_200922FTO_90029
Bank To HO
20/09/2022
1
2982
0
0
0
0
0
0
5317
3504
3504004
UT3504004_200922FTO_90030
Bank To Cooperative
20/09/2022
1
1704
0
0
0
0
0
0
5318
3504
3504005
UT3504005_200922FTO_90045
Bank To HO
20/09/2022
1
13845
0
0
0
0
0
0
5319
3504
3504005
UT3504005_200922FTO_90046
Bank To HO
20/09/2022
1
7668
0
0
0
0
0
0
5320
3504
3504003
UT3504003_200922FTO_90054
Bank
20/09/2022
1
23217
9
23217
0
0
23217
0
5321
3504
3504003
UT3504003_200922APB_FTO_90055
Bank
20/09/2022
1
117789
42
114807
1
2982
114807
0
5322
3504
3504003
UT3504003_200922FTO_90056
Bank To HO
20/09/2022
1
2982
0
0
0
0
0
0
5323
3504
3504003
UT3504003_200922FTO_90057
Bank To Cooperative
20/09/2022
1
5964
0
0
0
0
0
0
5324
3504
3504003
UT3504003_200922FTO_90058
Bank
20/09/2022
1
47286
12
32163
7
15123
32163
0
5325
3504
3504003
UT3504003_200922FTO_90059
Bank To Cooperative
20/09/2022
1
2982
0
0
0
0
0
0
5326
3504
3504003
UT3504003_200922FTO_90061
Bank
20/09/2022
1
17544
9
12036
2
5508
12036
0
5327
3504
3504003
UT3504003_200922FTO_90062
Bank
20/09/2022
1
6432
0
0
4
6432
0
0
5328
3504
3504003
UT3504003_200922FTO_90063
Bank To Cooperative
20/09/2022
1
4284
0
0
0
0
0
0
5329
3504
3504003
UT3504003_200922FTO_90064
Bank To Cooperative
20/09/2022
1
7035
0
0
0
0
0
0
5330
3504
3504003
UT3504003_200922FTO_90065
Bank To HO
20/09/2022
1
42432
0
0
0
0
0
0
5331
3504
3504006
UT3504006_210922FTO_90103
Bank
21/09/2022
1
2184
1
2184
0
0
2184
0
5332
3504
3504006
UT3504006_210922FTO_90104
Bank
21/09/2022
1
2184
1
2184
0
0
2184
0
5333
3504
3504005
UT3504005_210922FTO_90110
Bank
21/09/2022
1
57936
33
57936
0
0
57936
0
5334
3504
3504005
UT3504005_210922APB_FTO_90111
Bank
21/09/2022
1
114594
56
114594
0
0
114594
0
5335
3504
3504005
UT3504005_210922FTO_90112
Bank To HO
21/09/2022
1
10863
0
0
0
0
0
0
5336
3504
3504009
UT3504009_210922FTO_90117
Bank
21/09/2022
1
5112
0
0
2
5112
0
0
5337
3504
3504009
UT3504009_210922FTO_90135
Bank
21/09/2022
1
3672
2
3672
0
0
3672
0
5338
3504
3504009
UT3504009_210922FTO_90139
Bank
21/09/2022
1
3672
2
3672
0
0
3672
0
5339
3504
3504008
UT3504008_210922FTO_90149
Bank To Cooperative
21/09/2022
1
2130
0
0
0
0
0
0
5340
3504
3504008
UT3504008_210922FTO_90168
Bank To HO
21/09/2022
1
4260
0
0
0
0
0
0
5341
3504
3504009
UT3504009_210922FTO_90169
Bank
21/09/2022
1
3672
3
3672
0
0
3672
0
5342
3504
3504009
UT3504009_210922FTO_90200
Bank
21/09/2022
1
38340
24
38340
0
0
38340
0
5343
3504
3504009
UT3504009_210922APB_FTO_90201
Bank
21/09/2022
1
83496
62
83496
0
0
83496
0
5344
3504
3504009
UT3504009_210922FTO_90202
Bank To HO
21/09/2022
1
40683
0
0
0
0
0
0
5345
3504
3504009
UT3504009_210922FTO_90203
Bank To Cooperative
21/09/2022
1
20235
0
0
0
0
0
0
5346
3504
3504009
UT3504009_210922FTO_90204
Bank To Cooperative
21/09/2022
1
2448
0
0
0
0
0
0
5347
3504
3504009
UT3504009_210922APB_FTO_90221
Bank
21/09/2022
1
4260
2
4260
0
0
4260
0
5348
3504
3504005
UT3504005_210922FTO_90231
Bank
21/09/2022
1
15336
6
15336
0
0
15336
0
5349
3504
3504005
UT3504005_210922APB_FTO_90234
Bank
21/09/2022
1
43452
17
43452
0
0
43452
0
5350
3504
3504005
UT3504005_210922FTO_90236
Bank To HO
21/09/2022
1
35784
0
0
0
0
0
0
5351
3504
3504005
UT3504005_210922FTO_90237
Bank To Cooperative
21/09/2022
1
36210
0
0
0
0
0
0
5352
3504
3504009
UT3504009_210922FTO_90308
Bank
21/09/2022
1
4047
2
4047
0
0
4047
0
5353
3504
3504009
UT3504009_210922APB_FTO_90310
Bank
21/09/2022
1
44304
20
44304
0
0
44304
0
5354
3504
3504009
UT3504009_210922FTO_90312
Bank To Cooperative
21/09/2022
1
2556
0
0
0
0
0
0
5355
3504
3504001
UT3504001_210922FTO_90333
Bank
21/09/2022
1
96489
75
93507
1
2982
93507
0
5356
3504
3504001
UT3504001_210922APB_FTO_90339
Bank
21/09/2022
1
160602
148
160602
0
0
160602
0
5357
3504
3504001
UT3504001_210922FTO_90341
Bank To HO
21/09/2022
1
2556
0
0
0
0
0
0
5358
3504
3504001
UT3504001_210922FTO_90342
Bank To Cooperative
21/09/2022
1
426
0
0
0
0
0
0
5359
3504
3504001
UT3504001_210922FTO_90350
Bank
21/09/2022
1
29607
11
21513
3
8094
21513
0
5360
3504
3504001
UT3504001_210922FTO_90353
Bank To HO
21/09/2022
1
19170
0
0
0
0
0
0
5361
3504
3504001
UT3504001_210922FTO_90354
Bank To HO
21/09/2022
1
2556
0
0
0
0
0
0
5362
3504
3504001
UT3504001_210922FTO_90358
Bank
21/09/2022
1
26724
8
15708
5
11016
15708
0
5363
3504
3504001
UT3504001_210922FTO_90360
Bank To HO
21/09/2022
1
1224
0
0
0
0
0
0
5364
3504
3504006
UT3504006_210922FTO_90404
Bank
21/09/2022
1
1278
1
1278
0
0
1278
0
5365
3504
3504006
UT3504006_210922APB_FTO_90410
Bank
21/09/2022
1
10224
8
10224
0
0
10224
0
5366
3504
3504006
UT3504006_210922FTO_90416
Bank
21/09/2022
1
2556
1
2556
0
0
2556
0
5367
3504
3504006
UT3504006_210922APB_FTO_90420
Bank
21/09/2022
1
7668
3
7668
0
0
7668
0
5368
3504
3504006
UT3504006_210922FTO_90425
Bank
21/09/2022
1
6390
5
6390
0
0
6390
0
5369
3504
3504006
UT3504006_210922APB_FTO_90428
Bank
21/09/2022
1
7668
6
7668
0
0
7668
0
5370
3504
3504006
UT3504006_210922FTO_90432
Bank
21/09/2022
1
3834
3
3834
0
0
3834
0
5371
3504
3504006
UT3504006_210922APB_FTO_90436
Bank
21/09/2022
1
5112
4
5112
0
0
5112
0
5372
3504
3504006
UT3504006_210922FTO_90437
Bank To Cooperative
21/09/2022
1
1278
0
0
0
0
0
0
5373
3504
3504006
UT3504006_210922FTO_90442
Bank
21/09/2022
1
13845
6
13845
0
0
13845
0
5374
3504
3504006
UT3504006_210922APB_FTO_90444
Bank
21/09/2022
1
3834
2
3834
0
0
3834
0
5375
3504
3504006
UT3504006_210922FTO_90450
Bank
21/09/2022
1
20448
8
20448
0
0
20448
0
5376
3504
3504006
UT3504006_210922APB_FTO_90455
Bank
21/09/2022
1
47286
17
47286
0
0
47286
0
5377
3504
3504006
UT3504006_210922FTO_90462
Bank
21/09/2022
1
10224
4
10224
0
0
10224
0
5378
3504
3504006
UT3504006_210922APB_FTO_90464
Bank
21/09/2022
1
38340
15
38340
0
0
38340
0
5379
3504
3504006
UT3504006_210922FTO_90472
Bank
21/09/2022
1
3834
3
3834
0
0
3834
0
5380
3504
3504002
UT3504002_210922FTO_90476
Bank
22/09/2022
1
75402
31
75402
0
0
75402
0
5381
3504
3504002
UT3504002_210922APB_FTO_90479
Bank
22/09/2022
1
123114
50
120558
1
2556
120558
0
5382
3504
3504006
UT3504006_210922APB_FTO_90480
Bank
21/09/2022
1
15336
12
15336
0
0
15336
0
5383
3504
3504002
UT3504002_210922FTO_90481
Bank To HO
22/09/2022
1
5751
0
0
0
0
0
0
5384
3504
3504002
UT3504002_210922FTO_90483
Bank To Cooperative
22/09/2022
1
10224
0
0
0
0
0
0
5385
3504
3504006
UT3504006_210922FTO_90484
Bank To Cooperative
21/09/2022
1
3834
0
0
0
0
0
0
5386
3504
3504002
UT3504002_210922FTO_90486
Bank
22/09/2022
1
10650
4
10650
0
0
10650
0
5387
3504
3504006
UT3504006_210922APB_FTO_90488
Bank
21/09/2022
1
1278
1
1278
0
0
1278
0
5388
3504
3504007
UT3504007_210922FTO_90535
Bank
21/09/2022
1
36601
22
36601
0
0
36601
0
5389
3504
3504007
UT3504007_210922APB_FTO_90536
Bank
21/09/2022
1
93294
52
93294
0
0
93294
0
5390
3504
3504007
UT3504007_210922FTO_90538
Bank To Cooperative
21/09/2022
1
4473
0
0
0
0
0
0
5391
3504
3504007
UT3504007_210922FTO_90546
Bank
21/09/2022
1
4899
3
4899
0
0
4899
0
5392
3504
3504007
UT3504007_210922APB_FTO_90550
Bank
21/09/2022
1
8946
4
8946
0
0
8946
0
5393
3504
3504007
UT3504007_210922FTO_90602
Bank To Cooperative
21/09/2022
1
2982
0
0
0
0
0
0
5394
3504
3504003
UT3504003_210922FTO_90656
Bank
21/09/2022
1
43452
16
43452
0
0
43452
0
5395
3504
3504003
UT3504003_210922APB_FTO_90657
Bank
21/09/2022
1
38340
19
38340
0
0
38340
0
5396
3504
3504003
UT3504003_210922FTO_90658
Bank To HO
21/09/2022
1
27903
0
0
0
0
0
0
5397
3504
3504003
UT3504003_210922FTO_90659
Bank To Cooperative
21/09/2022
1
213
0
0
0
0
0
0
5398
3504
3504003
UT3504003_210922FTO_90660
Bank
21/09/2022
1
5325
2
5325
0
0
5325
0
5399
3504
3504003
UT3504003_210922FTO_90661
Bank To HO
21/09/2022
1
2982
0
0
0
0
0
0
5400
3504
3504003
UT3504003_210922FTO_90662
Bank
21/09/2022
1
2652
1
2448
1
204
2448
0
5401
3504
3504003
UT3504003_210922FTO_90663
Bank To Cooperative
21/09/2022
1
9180
0
0
0
0
0
0
5402
3504
3504003
UT3504003_210922FTO_90664
Bank To HO
21/09/2022
1
4488
0
0
0
0
0
0
5403
3504
3504001
UT3504001_220922FTO_90862
Bank
22/09/2022
1
8946
7
8946
0
0
8946
0
5404
3504
3504001
UT3504001_220922APB_FTO_90866
Bank
22/09/2022
1
25560
20
25560
0
0
25560
0
5405
3504
3504001
UT3504001_220922FTO_90867
Bank To Cooperative
22/09/2022
1
1278
0
0
0
0
0
0
5406
3504
3504001
UT3504001_220922FTO_90869
Bank To HO
22/09/2022
1
1278
0
0
0
0
0
0
5407
3504
3504009
UT3504009_220922FTO_90896
Bank
23/09/2022
1
23856
13
23856
0
0
23856
0
5408
3504
3504009
UT3504009_220922APB_FTO_90897
Bank
23/09/2022
1
107352
60
107352
0
0
107352
0
5409
3504
3504009
UT3504009_220922FTO_90898
Bank To Cooperative
23/09/2022
1
4260
0
0
0
0
0
0
5410
3504
3504009
UT3504009_220922APB_FTO_90922
Bank
23/09/2022
1
10224
4
10224
0
0
10224
0
5411
3504
3504008
UT3504008_220922FTO_90974
Bank To Cooperative
22/09/2022
1
9585
0
0
0
0
0
0
5412
3504
3504001
UT3504001_220922FTO_90989
Bank
22/09/2022
1
30246
20
30033
1
213
30033
0
5413
3504
3504001
UT3504001_220922APB_FTO_90991
Bank
22/09/2022
1
50268
45
50268
0
0
50268
0
5414
3504
3504001
UT3504001_220922FTO_90992
Bank To Cooperative
22/09/2022
1
2556
0
0
0
0
0
0
5415
3504
3504004
UT3504004_220922FTO_91113
Bank
22/09/2022
1
67521
24
67521
0
0
67521
0
5416
3504
3504004
UT3504004_220922APB_FTO_91117
Bank
22/09/2022
1
81579
28
78597
1
2982
78597
0
5417
3504
3504004
UT3504004_220922FTO_91119
Bank To HO
22/09/2022
1
11289
0
0
0
0
0
0
5418
3504
3504003
UT3504003_220922FTO_91269
Bank
22/09/2022
1
17466
9
17466
0
0
17466
0
5419
3504
3504003
UT3504003_220922APB_FTO_91270
Bank
22/09/2022
1
20874
13
20874
0
0
20874
0
5420
3504
3504003
UT3504003_220922FTO_91271
Bank To Cooperative
22/09/2022
1
2982
0
0
0
0
0
0
5421
3504
3504004
UT3504004_230922FTO_91293
Bank To Cooperative
26/09/2022
1
2982
0
0
0
0
0
0
5422
3504
3504006
UT3504006_230922FTO_91296
Bank
23/09/2022
1
5112
2
5112
0
0
5112
0
5423
3504
3504006
UT3504006_230922APB_FTO_91297
Bank
23/09/2022
1
10224
4
10224
0
0
10224
0
5424
3504
3504006
UT3504006_230922FTO_91298
Bank
23/09/2022
1
7668
3
7668
0
0
7668
0
5425
3504
3504006
UT3504006_230922APB_FTO_91299
Bank
23/09/2022
1
21939
9
21939
0
0
21939
0
5426
3504
3504006
UT3504006_230922FTO_91309
Bank
23/09/2022
1
13419
9
13419
0
0
13419
0
5427
3504
3504006
UT3504006_230922APB_FTO_91310
Bank
23/09/2022
1
14910
10
14910
0
0
14910
0
5428
3504
3504006
UT3504006_230922FTO_91311
Bank
23/09/2022
1
8094
4
8094
0
0
8094
0
5429
3504
3504006
UT3504006_230922APB_FTO_91312
Bank
23/09/2022
1
40683
20
40683
0
0
40683
0
5430
3504
3504006
UT3504006_230922FTO_91313
Bank To Cooperative
23/09/2022
1
4047
0
0
0
0
0
0
5431
3504
3504006
UT3504006_230922FTO_91315
Bank
23/09/2022
1
8946
3
8946
0
0
8946
0
5432
3504
3504006
UT3504006_230922APB_FTO_91317
Bank
23/09/2022
1
22152
7
22152
0
0
22152
0
5433
3504
3504006
UT3504006_230922FTO_91318
Bank
23/09/2022
1
2556
1
2556
0
0
2556
0
5434
3504
3504006
UT3504006_230922APB_FTO_91319
Bank
23/09/2022
1
5112
2
5112
0
0
5112
0
5435
3504
3504006
UT3504006_230922FTO_91320
Bank
23/09/2022
1
3834
3
3834
0
0
3834
0
5436
3504
3504006
UT3504006_230922APB_FTO_91322
Bank
23/09/2022
1
10224
8
10224
0
0
10224
0
5437
3504
3504006
UT3504006_230922APB_FTO_91326
Bank
23/09/2022
1
10863
8
10863
0
0
10863
0
5438
3504
3504006
UT3504006_230922FTO_91330
Bank
23/09/2022
1
8946
7
8946
0
0
8946
0
5439
3504
3504006
UT3504006_230922APB_FTO_91331
Bank
23/09/2022
1
5112
4
5112
0
0
5112
0
5440
3504
3504006
UT3504006_230922FTO_91332
Bank To Cooperative
23/09/2022
1
5112
0
0
0
0
0
0
5441
3504
3504009
UT3504009_230922FTO_91346
Bank
23/09/2022
1
26199
18
26199
0
0
26199
0
5442
3504
3504009
UT3504009_230922APB_FTO_91347
Bank
23/09/2022
1
132486
81
132486
0
0
132486
0
5443
3504
3504009
UT3504009_230922FTO_91349
Bank To Cooperative
23/09/2022
1
5538
0
0
0
0
0
0
5444
3504
3504003
UT3504003_230922FTO_91648
Bank
23/09/2022
1
8946
10
8946
0
0
8946
0
5445
3504
3504003
UT3504003_230922APB_FTO_91649
Bank
23/09/2022
1
28968
22
28968
0
0
28968
0
5446
3504
3504003
UT3504003_230922FTO_91650
Bank To Cooperative
23/09/2022
1
426
0
0
0
0
0
0
5447
3504
3504003
UT3504003_230922FTO_91651
Bank To HO
23/09/2022
1
1278
0
0
0
0
0
0
5448
3504
3504008
UT3504008_240922FTO_91729
Bank
26/09/2022
1
15123
7
15123
0
0
15123
0
5449
3504
3504008
UT3504008_240922APB_FTO_91730
Bank
26/09/2022
1
64539
23
64539
0
0
64539
0
5450
3504
3504008
UT3504008_240922FTO_91731
Bank To HO
26/09/2022
1
852
0
0
0
0
0
0
5451
3504
3504008
UT3504008_240922FTO_91732
Bank To Cooperative
26/09/2022
1
12354
0
0
0
0
0
0
5452
3504
3504009
UT3504009_240922FTO_91813
Bank
24/09/2022
1
21300
13
21300
0
0
21300
0
5453
3504
3504009
UT3504009_240922APB_FTO_91814
Bank
24/09/2022
1
79236
49
79236
0
0
79236
0
5454
3504
3504009
UT3504009_240922FTO_91815
Bank To Cooperative
24/09/2022
1
5112
0
0
0
0
0
0
5455
3504
3504006
UT3504006_240922FTO_91842
Bank
24/09/2022
1
3834
3
3834
0
0
3834
0
5456
3504
3504006
UT3504006_240922APB_FTO_91848
Bank
24/09/2022
1
15336
12
15336
0
0
15336
0
5457
3504
3504006
UT3504006_240922FTO_91849
Bank
24/09/2022
1
6390
5
6390
0
0
6390
0
5458
3504
3504006
UT3504006_240922APB_FTO_91850
Bank
24/09/2022
1
8946
7
8946
0
0
8946
0
5459
3504
3504006
UT3504006_240922FTO_91852
Bank
24/09/2022
1
4473
4
4473
0
0
4473
0
5460
3504
3504006
UT3504006_240922APB_FTO_91853
Bank
24/09/2022
1
15336
12
15336
0
0
15336
0
5461
3504
3504006
UT3504006_240922FTO_91861
Bank
24/09/2022
1
4176
2
4176
0
0
4176
0
5462
3504
3504002
UT3504002_240922FTO_91891
Bank
24/09/2022
1
133551
53
133551
0
0
133551
0
5463
3504
3504002
UT3504002_240922APB_FTO_91893
Bank
24/09/2022
1
235365
95
231957
1
3408
231957
0
5464
3504
3504002
UT3504002_240922FTO_91896
Bank To HO
24/09/2022
1
27051
0
0
0
0
0
0
5465
3504
3504002
UT3504002_240922FTO_91897
Bank To Cooperative
24/09/2022
1
5964
0
0
0
0
0
0
5466
3504
3504002
UT3504002_240922FTO_91899
Bank
24/09/2022
1
7029
3
7029
0
0
7029
0
5467
3504
3504004
UT3504004_240922FTO_91913
Bank
24/09/2022
1
106500
51
106500
0
0
106500
0
5468
3504
3504004
UT3504004_240922APB_FTO_91919
Bank
24/09/2022
1
167631
66
161667
2
5964
161667
0
5469
3504
3504004
UT3504004_240922APB_FTO_91921
Bank
24/09/2022
1
13845
23
13845
0
0
13845
0
5470
3504
3504004
UT3504004_240922FTO_91923
Bank To HO
24/09/2022
1
27264
0
0
0
0
0
0
5471
3504
3504004
UT3504004_240922FTO_91924
Bank To HO
24/09/2022
1
852
0
0
0
0
0
0
5472
3504
3504004
UT3504004_240922FTO_91925
Bank To Cooperative
24/09/2022
1
2556
0
0
0
0
0
0
5473
3504
3504007
UT3504007_240922FTO_92147
Bank
24/09/2022
1
39831
17
39831
0
0
39831
0
5474
3504
3504007
UT3504007_240922APB_FTO_92148
Bank
24/09/2022
1
105435
49
105435
0
0
105435
0
5475
3504
3504005
UT3504005_240922FTO_92152
Bank
24/09/2022
1
37062
20
37062
0
0
37062
0
5476
3504
3504005
UT3504005_240922APB_FTO_92153
Bank
24/09/2022
1
139728
65
139728
0
0
139728
0
5477
3504
3504005
UT3504005_240922FTO_92154
Bank To HO
24/09/2022
1
27477
0
0
0
0
0
0
5478
3504
3504005
UT3504005_240922FTO_92155
Bank To Cooperative
24/09/2022
1
4260
0
0
0
0
0
0
5479
3504
3504001
UT3504001_260922FTO_92279
Bank
26/09/2022
1
47712
22
47712
0
0
47712
0
5480
3504
3504001
UT3504001_260922APB_FTO_92280
Bank
26/09/2022
1
46008
30
46008
0
0
46008
0
5481
3504
3504001
UT3504001_260922FTO_92281
Bank To HO
26/09/2022
1
852
0
0
0
0
0
0
5482
3504
3504001
UT3504001_260922FTO_92282
Bank To HO
26/09/2022
1
426
0
0
0
0
0
0
5483
3504
3504006
UT3504006_260922FTO_92301
Bank
26/09/2022
1
12780
7
12780
0
0
12780
0
5484
3504
3504006
UT3504006_260922APB_FTO_92302
Bank
26/09/2022
1
44730
23
44730
0
0
44730
0
5485
3504
3504006
UT3504006_260922FTO_92304
Bank To Cooperative
26/09/2022
1
1278
0
0
0
0
0
0
5486
3504
3504001
UT3504001_260922FTO_92309
Bank To Cooperative
26/09/2022
1
426
0
0
0
0
0
0
5487
3504
3504006
UT3504006_260922FTO_92310
Bank
26/09/2022
1
1491
1
1491
0
0
1491
0
5488
3504
3504006
UT3504006_260922APB_FTO_92311
Bank
26/09/2022
1
4473
3
4473
0
0
4473
0
5489
3504
3504006
UT3504006_260922FTO_92314
Bank
26/09/2022
1
5112
4
5112
0
0
5112
0
5490
3504
3504006
UT3504006_260922APB_FTO_92315
Bank
26/09/2022
1
11502
9
11502
0
0
11502
0
5491
3504
3504006
UT3504006_260922FTO_92316
Bank To Cooperative
26/09/2022
1
1278
0
0
0
0
0
0
5492
3504
3504006
UT3504006_260922FTO_92317
Bank
26/09/2022
1
6816
7
6816
0
0
6816
0
5493
3504
3504006
UT3504006_260922APB_FTO_92318
Bank
26/09/2022
1
4047
4
4047
0
0
4047
0
5494
3504
3504006
UT3504006_260922FTO_92319
Bank To Cooperative
26/09/2022
1
4260
0
0
0
0
0
0
5495
3504
3504006
UT3504006_260922FTO_92321
Bank
26/09/2022
1
3195
3
3195
0
0
3195
0
5496
3504
3504006
UT3504006_260922APB_FTO_92322
Bank
26/09/2022
1
5751
3
5751
0
0
5751
0
5497
3504
3504006
UT3504006_260922FTO_92323
Bank
26/09/2022
1
1278
1
1278
0
0
1278
0
5498
3504
3504006
UT3504006_260922APB_FTO_92324
Bank
26/09/2022
1
17892
14
17892
0
0
17892
0
5499
3504
3504006
UT3504006_260922FTO_92327
Bank
26/09/2022
1
5112
2
5112
0
0
5112
0
5500
3504
3504006
UT3504006_260922APB_FTO_92329
Bank
26/09/2022
1
5112
2
5112
0
0
5112
0
5501
3504
3504006
UT3504006_260922FTO_92330
Bank
26/09/2022
1
852
1
852
0
0
852
0
5502
3504
3504006
UT3504006_260922APB_FTO_92331
Bank
26/09/2022
1
6816
8
6816
0
0
6816
0
5503
3504
3504006
UT3504006_260922FTO_92332
Bank
26/09/2022
1
5964
2
5964
0
0
5964
0
5504
3504
3504006
UT3504006_260922FTO_92334
Bank
26/09/2022
1
5964
2
5964
0
0
5964
0
5505
3504
3504006
UT3504006_260922APB_FTO_92335
Bank
26/09/2022
1
5964
1
2982
1
2982
2982
0
5506
3504
3504006
UT3504006_260922FTO_92336
Bank
26/09/2022
1
7668
3
7668
0
0
7668
0
5507
3504
3504004
UT3504004_260922FTO_92337
Bank
26/09/2022
1
53250
25
51120
1
2130
51120
0
5508
3504
3504006
UT3504006_260922APB_FTO_92339
Bank
26/09/2022
1
40896
16
40896
0
0
40896
0
5509
3504
3504004
UT3504004_260922APB_FTO_92340
Bank
26/09/2022
1
77958
47
77958
0
0
77958
0
5510
3504
3504006
UT3504006_260922FTO_92341
Bank
26/09/2022
1
1917
1
1917
0
0
1917
0
5511
3504
3504004
UT3504004_260922FTO_92343
Bank To HO
26/09/2022
1
2769
0
0
0
0
0
0
5512
3504
3504004
UT3504004_260922FTO_92344
Bank To HO
26/09/2022
1
3195
0
0
0
0
0
0
5513
3504
3504004
UT3504004_260922FTO_92347
Bank To Cooperative
26/09/2022
1
2556
0
0
0
0
0
0
5514
3504
3504006
UT3504006_260922APB_FTO_92348
Bank
26/09/2022
1
7668
4
7668
0
0
7668
0
5515
3504
3504006
UT3504006_260922FTO_92349
Bank To Cooperative
26/09/2022
1
3834
0
0
0
0
0
0
5516
3504
3504006
UT3504006_260922FTO_92352
Bank
26/09/2022
1
2556
2
2556
0
0
2556
0
5517
3504
3504006
UT3504006_260922APB_FTO_92354
Bank
26/09/2022
1
7668
6
7668
0
0
7668
0
5518
3504
3504009
UT3504009_260922FTO_92399
Bank
26/09/2022
1
3408
2
3408
0
0
3408
0
5519
3504
3504009
UT3504009_260922FTO_92400
Bank
26/09/2022
1
1278
1
1278
0
0
1278
0
5520
3504
3504009
UT3504009_260922FTO_92402
Bank
26/09/2022
1
852
1
852
0
0
852
0
5521
3504
3504009
UT3504009_260922FTO_92403
Bank
26/09/2022
1
852
1
852
0
0
852
0
5522
3504
3504009
UT3504009_260922APB_FTO_92404
Bank
26/09/2022
1
13632
8
13632
0
0
13632
0
5523
3504
3504009
UT3504009_260922APB_FTO_92405
Bank
26/09/2022
1
12567
8
12567
0
0
12567
0
5524
3504
3504009
UT3504009_260922APB_FTO_92406
Bank
26/09/2022
1
7881
5
7881
0
0
7881
0
5525
3504
3504009
UT3504009_260922APB_FTO_92407
Bank
26/09/2022
1
2556
2
2556
0
0
2556
0
5526
3504
3504009
UT3504009_260922APB_FTO_92408
Bank
26/09/2022
1
2982
4
2982
0
0
2982
0
5527
3504
3504009
UT3504009_260922APB_FTO_92409
Bank
26/09/2022
1
1278
2
1278
0
0
1278
0
5528
3504
3504009
UT3504009_260922FTO_92410
Bank To Cooperative
26/09/2022
1
1704
0
0
0
0
0
0
5529
3504
3504009
UT3504009_260922FTO_92411
Bank To Cooperative
26/09/2022
1
852
0
0
0
0
0
0
5530
3504
3504003
UT3504003_260922FTO_92496
Bank
26/09/2022
1
94146
36
94146
0
0
94146
0
5531
3504
3504003
UT3504003_260922APB_FTO_92497
Bank
26/09/2022
1
167205
72
167205
0
0
167205
0
5532
3504
3504003
UT3504003_260922FTO_92498
Bank To HO
26/09/2022
1
22365
0
0
0
0
0
0
5533
3504
3504003
UT3504003_260922FTO_92499
Bank To Cooperative
26/09/2022
1
16188
0
0
0
0
0
0
5534
3504
3504005
UT3504005_270922FTO_92548
Bank
28/09/2022
1
2556
2
2556
0
0
2556
0
5535
3504
3504008
UT3504008_270922FTO_92560
Bank
28/09/2022
1
11928
4
11928
0
0
11928
0
5536
3504
3504006
UT3504006_270922FTO_92561
Bank
27/09/2022
1
31950
24
31950
0
0
31950
0
5537
3504
3504008
UT3504008_270922APB_FTO_92562
Bank
28/09/2022
1
6816
2
6816
0
0
6816
0
5538
3504
3504008
UT3504008_270922FTO_92563
Bank To HO
28/09/2022
1
5964
0
0
0
0
0
0
5539
3504
3504008
UT3504008_270922FTO_92564
Bank To Cooperative
28/09/2022
1
5112
0
0
0
0
0
0
5540
3504
3504006
UT3504006_270922APB_FTO_92565
Bank
27/09/2022
1
20022
21
20022
0
0
20022
0
5541
3504
3504006
UT3504006_270922FTO_92566
Bank To HO
27/09/2022
1
1278
0
0
0
0
0
0
5542
3504
3504006
UT3504006_270922FTO_92567
Bank To Cooperative
27/09/2022
1
639
0
0
0
0
0
0
5543
3504
3504006
UT3504006_270922FTO_92568
Bank
27/09/2022
1
12780
5
12780
0
0
12780
0
5544
3504
3504006
UT3504006_270922FTO_92570
Bank
27/09/2022
1
26838
9
26838
0
0
26838
0
5545
3504
3504006
UT3504006_270922APB_FTO_92571
Bank
27/09/2022
1
41322
15
41322
0
0
41322
0
5546
3504
3504006
UT3504006_270922FTO_92572
Bank To Cooperative
27/09/2022
1
8946
0
0
0
0
0
0
5547
3504
3504006
UT3504006_270922APB_FTO_92575
Bank
27/09/2022
1
19170
15
19170
0
0
19170
0
5548
3504
3504006
UT3504006_270922FTO_92582
Bank
27/09/2022
1
8520
4
8520
0
0
8520
0
5549
3504
3504006
UT3504006_270922APB_FTO_92583
Bank
27/09/2022
1
19170
9
19170
0
0
19170
0
5550
3504
3504006
UT3504006_270922FTO_92585
Bank
27/09/2022
1
12141
5
12141
0
0
12141
0
5551
3504
3504006
UT3504006_270922APB_FTO_92587
Bank
27/09/2022
1
5112
2
5112
0
0
5112
0
5552
3504
3504006
UT3504006_270922FTO_92591
Bank
27/09/2022
1
12141
9
12141
0
0
12141
0
5553
3504
3504006
UT3504006_270922APB_FTO_92592
Bank
27/09/2022
1
45369
34
45369
0
0
45369
0
5554
3504
3504006
UT3504006_270922FTO_92598
Bank
27/09/2022
1
8094
14
8094
0
0
8094
0
5555
3504
3504006
UT3504006_270922APB_FTO_92602
Bank
27/09/2022
1
24069
37
24069
0
0
24069
0
5556
3504
3504006
UT3504006_270922FTO_92606
Bank
27/09/2022
1
4473
3
4473
0
0
4473
0
5557
3504
3504006
UT3504006_270922APB_FTO_92609
Bank
27/09/2022
1
11715
8
11715
0
0
11715
0
5558
3504
3504001
UT3504001_270922FTO_92679
Bank
27/09/2022
1
30033
17
30033
0
0
30033
0
5559
3504
3504001
UT3504001_270922APB_FTO_92684
Bank
27/09/2022
1
70716
31
70716
0
0
70716
0
5560
3504
3504001
UT3504001_270922FTO_92685
Bank To HO
27/09/2022
1
2556
0
0
0
0
0
0
5561
3504
3504001
UT3504001_270922FTO_92686
Bank To HO
27/09/2022
1
6816
0
0
0
0
0
0
5562
3504
3504001
UT3504001_270922FTO_92777
Bank
27/09/2022
1
21726
9
21726
0
0
21726
0
5563
3504
3504001
UT3504001_270922APB_FTO_92778
Bank
27/09/2022
1
21087
9
21087
0
0
21087
0
5564
3504
3504002
UT3504002_270922FTO_92804
Bank
28/09/2022
1
71355
31
71355
0
0
71355
0
5565
3504
3504002
UT3504002_270922APB_FTO_92805
Bank
28/09/2022
1
95424
38
95424
0
0
95424
0
5566
3504
3504002
UT3504002_270922FTO_92806
Bank To HO
28/09/2022
1
3195
0
0
0
0
0
0
5567
3504
3504002
UT3504002_270922FTO_92808
Bank To HO
28/09/2022
1
2343
0
0
0
0
0
0
5568
3504
3504002
UT3504002_270922FTO_92809
Bank To HO
28/09/2022
1
2343
0
0
0
0
0
0
5569
3504
3504009
UT3504009_270922FTO_92856
Bank
27/09/2022
1
60066
37
60066
0
0
60066
0
5570
3504
3504009
UT3504009_270922APB_FTO_92862
Bank
27/09/2022
1
1278
1
1278
0
0
1278
0
5571
3504
3504009
UT3504009_270922APB_FTO_92863
Bank
27/09/2022
1
15336
6
15336
0
0
15336
0
5572
3504
3504009
UT3504009_270922APB_FTO_92866
Bank
27/09/2022
1
2556
2
2556
0
0
2556
0
5573
3504
3504009
UT3504009_270922APB_FTO_92867
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5574
3504
3504009
UT3504009_270922APB_FTO_92868
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5575
3504
3504009
UT3504009_270922APB_FTO_92869
Bank
27/09/2022
1
5112
2
5112
0
0
5112
0
5576
3504
3504009
UT3504009_270922APB_FTO_92872
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5577
3504
3504009
UT3504009_270922APB_FTO_92874
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5578
3504
3504009
UT3504009_270922APB_FTO_92876
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5579
3504
3504009
UT3504009_270922APB_FTO_92877
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5580
3504
3504009
UT3504009_270922APB_FTO_92878
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5581
3504
3504009
UT3504009_270922APB_FTO_92880
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5582
3504
3504009
UT3504009_270922APB_FTO_92881
Bank
27/09/2022
1
5112
2
5112
0
0
5112
0
5583
3504
3504009
UT3504009_270922APB_FTO_92882
Bank
27/09/2022
1
9372
4
9372
0
0
9372
0
5584
3504
3504009
UT3504009_270922APB_FTO_92883
Bank
27/09/2022
1
3408
8
3408
0
0
3408
0
5585
3504
3504009
UT3504009_270922APB_FTO_92884
Bank
27/09/2022
1
1278
2
1278
0
0
1278
0
5586
3504
3504009
UT3504009_270922APB_FTO_92885
Bank
27/09/2022
1
10437
7
10437
0
0
10437
0
5587
3504
3504009
UT3504009_270922FTO_92885
Bank To HO
27/09/2022
1
10224
0
0
0
0
0
0
5588
3504
3504009
UT3504009_270922APB_FTO_92886
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
5589
3504
3504009
UT3504009_270922FTO_92886
Bank To Cooperative
27/09/2022
1
2556
0
0
0
0
0
0
5590
3504
3504009
UT3504009_270922APB_FTO_92887
Bank
27/09/2022
1
2982
2
2982
0
0
2982
0
5591
3504
3504009
UT3504009_270922APB_FTO_92889
Bank
27/09/2022
1
17892
7
17892
0
0
17892
0
5592
3504
3504009
UT3504009_270922APB_FTO_92891
Bank
27/09/2022
1
8094
4
8094
0
0
8094
0
5593
3504
3504009
UT3504009_270922APB_FTO_92892
Bank
27/09/2022
1
2343
1
1278
1
1065
1278
0
5594
3504
3504009
UT3504009_270922APB_FTO_92894
Bank
27/09/2022
1
4473
4
4473
0
0
4473
0
5595
3504
3504009
UT3504009_270922APB_FTO_92895
Bank
27/09/2022
1
2556
2
2556
0
0
2556
0
5596
3504
3504009
UT3504009_270922APB_FTO_92897
Bank
27/09/2022
1
2982
7
2982
0
0
2982
0
5597
3504
3504009
UT3504009_270922APB_FTO_92898
Bank
27/09/2022
1
6390
5
6390
0
0
6390
0
5598
3504
3504009
UT3504009_270922APB_FTO_92899
Bank
27/09/2022
1
1065
1
1065
0
0
1065
0
5599
3504
3504009
UT3504009_270922APB_FTO_92901
Bank
27/09/2022
1
10224
8
10224
0
0
10224
0
5600
3504
3504009
UT3504009_270922APB_FTO_92902
Bank
27/09/2022
1
5751
5
5751
0
0
5751
0
5601
3504
3504009
UT3504009_270922APB_FTO_92903
Bank
27/09/2022
1
852
2
852
0
0
852
0
5602
3504
3504003
UT3504003_270922FTO_92941
Bank
27/09/2022
1
21726
14
21726
0
0
21726
0
5603
3504
3504003
UT3504003_270922APB_FTO_92942
Bank
27/09/2022
1
44730
30
44730
0
0
44730
0
5604
3504
3504003
UT3504003_270922FTO_92943
Bank To Cooperative
27/09/2022
1
426
0
0
0
0
0
0
5605
3504
3504002
UT3504002_280922FTO_93073
Bank
28/09/2022
1
13845
5
13845
0
0
13845
0
5606
3504
3504002
UT3504002_280922APB_FTO_93075
Bank
28/09/2022
1
26838
10
26838
0
0
26838
0
5607
3504
3504005
UT3504005_280922APB_FTO_93076
Bank
28/09/2022
1
26838
21
26838
0
0
26838
0
5608
3504
3504005
UT3504005_280922FTO_93077
Bank
28/09/2022
1
5112
4
5112
0
0
5112
0
5609
3504
3504007
UT3504007_280922FTO_93082
Bank
28/09/2022
1
11928
4
11928
0
0
11928
0
5610
3504
3504005
UT3504005_280922APB_FTO_93084
Bank
28/09/2022
1
31950
26
31950
0
0
31950
0
5611
3504
3504005
UT3504005_280922FTO_93085
Bank
28/09/2022
1
12780
9
12780
0
0
12780
0
5612
3504
3504007
UT3504007_280922APB_FTO_93087
Bank
28/09/2022
1
46860
16
46860
0
0
46860
0
5613
3504
3504005
UT3504005_280922FTO_93089
Bank To Cooperative
28/09/2022
1
8946
0
0
0
0
0
0
5614
3504
3504005
UT3504005_280922FTO_93090
Bank
28/09/2022
1
26625
11
26625
0
0
26625
0
5615
3504
3504005
UT3504005_280922APB_FTO_93091
Bank
28/09/2022
1
4047
6
4047
0
0
4047
0
5616
3504
3504007
UT3504007_280922FTO_93094
Bank
28/09/2022
1
12993
5
12993
0
0
12993
0
5617
3504
3504005
UT3504005_280922FTO_93099
Bank
28/09/2022
1
158046
65
155490
1
2556
155490
0
5618
3504
3504005
UT3504005_280922APB_FTO_93100
Bank
28/09/2022
1
37062
15
37062
0
0
37062
0
5619
3504
3504007
UT3504007_280922FTO_93101
Bank
28/09/2022
1
204
1
204
0
0
204
0
5620
3504
3504005
UT3504005_280922FTO_93102
Bank To HO
28/09/2022
1
90312
0
0
0
0
0
0
5621
3504
3504005
UT3504005_280922FTO_93104
Bank To Cooperative
28/09/2022
1
47286
0
0
0
0
0
0
5622
3504
3504005
UT3504005_280922FTO_93121
Bank
28/09/2022
1
105435
43
105435
0
0
105435
0
5623
3504
3504005
UT3504005_280922APB_FTO_93122
Bank
28/09/2022
1
73698
29
73698
0
0
73698
0
5624
3504
3504005
UT3504005_280922FTO_93123
Bank To HO
28/09/2022
1
31950
0
0
0
0
0
0
5625
3504
3504005
UT3504005_280922FTO_93124
Bank To HO
28/09/2022
1
115020
0
0
0
0
0
0
5626
3504
3504005
UT3504005_280922FTO_93126
Bank To Cooperative
28/09/2022
1
4260
0
0
0
0
0
0
5627
3504
3504004
UT3504004_280922FTO_93149
Bank
28/09/2022
1
67947
36
67947
0
0
67947
0
5628
3504
3504004
UT3504004_280922APB_FTO_93151
Bank
28/09/2022
1
105648
51
105648
0
0
105648
0
5629
3504
3504004
UT3504004_280922FTO_93152
Bank To HO
28/09/2022
1
16401
0
0
0
0
0
0
5630
3504
3504004
UT3504004_280922FTO_93153
Bank To Cooperative
28/09/2022
1
1491
0
0
0
0
0
0
5631
3504
3504001
UT3504001_280922FTO_93158
Bank
28/09/2022
1
11076
6
11076
0
0
11076
0
5632
3504
3504001
UT3504001_280922APB_FTO_93160
Bank
28/09/2022
1
24069
10
21513
1
2556
21513
0
5633
3504
3504005
UT3504005_280922FTO_93167
Bank
28/09/2022
1
15336
6
15336
0
0
15336
0
5634
3504
3504005
UT3504005_280922APB_FTO_93170
Bank
28/09/2022
1
56232
22
56232
0
0
56232
0
5635
3504
3504009
UT3504009_280922APB_FTO_93236
Bank
28/09/2022
1
5112
2
5112
0
0
5112
0
5636
3504
3504009
UT3504009_280922FTO_93237
Bank
28/09/2022
1
2556
1
2556
0
0
2556
0
5637
3504
3504009
UT3504009_280922APB_FTO_93238
Bank
28/09/2022
1
2556
1
2556
0
0
2556
0
5638
3504
3504009
UT3504009_280922APB_FTO_93239
Bank
28/09/2022
1
2556
1
2556
0
0
2556
0
5639
3504
3504009
UT3504009_280922APB_FTO_93240
Bank
28/09/2022
1
2556
1
2556
0
0
2556
0
5640
3504
3504009
UT3504009_280922FTO_93249
Bank
28/09/2022
1
1704
1
1704
0
0
1704
0
5641
3504
3504009
UT3504009_280922APB_FTO_93250
Bank
28/09/2022
1
23004
8
20448
1
2556
20448
0
5642
3504
3504009
UT3504009_280922APB_FTO_93251
Bank
28/09/2022
1
10224
4
10224
0
0
10224
0
5643
3504
3504009
UT3504009_280922APB_FTO_93252
Bank
28/09/2022
1
1917
1
1917
0
0
1917
0
5644
3504
3504009
UT3504009_280922APB_FTO_93254
Bank
28/09/2022
1
2130
1
2130
0
0
2130
0
5645
3504
3504009
UT3504009_280922APB_FTO_93255
Bank
28/09/2022
1
426
1
426
0
0
426
0
5646
3504
3504009
UT3504009_280922FTO_93301
Bank
28/09/2022
1
8307
4
8307
0
0
8307
0
5647
3504
3504005
UT3504005_290922FTO_93408
Bank
30/09/2022
1
27690
25
27690
0
0
27690
0
5648
3504
3504005
UT3504005_290922APB_FTO_93412
Bank
30/09/2022
1
38979
26
37701
1
1278
37701
0
5649
3504
3504005
UT3504005_290922FTO_93415
Bank To Cooperative
30/09/2022
1
5538
0
0
0
0
0
0
5650
3504
3504008
UT3504008_290922FTO_93554
Bank
29/09/2022
1
3408
1
3408
0
0
3408
0
5651
3504
3504008
UT3504008_290922APB_FTO_93555
Bank
29/09/2022
1
6816
2
6816
0
0
6816
0
5652
3504
3504008
UT3504008_290922FTO_93556
Bank To Cooperative
29/09/2022
1
3408
0
0
0
0
0
0
5653
3504
3504008
UT3504008_290922FTO_93558
Bank To Cooperative
29/09/2022
1
3621
0
0
0
0
0
0
5654
3504
3504009
UT3504009_290922FTO_93590
Bank
29/09/2022
1
1491
1
1491
0
0
1491
0
5655
3504
3504009
UT3504009_290922APB_FTO_93591
Bank
29/09/2022
1
8307
6
8307
0
0
8307
0
5656
3504
3504009
UT3504009_290922FTO_93592
Bank To Cooperative
29/09/2022
1
1491
0
0
0
0
0
0
5657
3504
3504009
UT3504009_290922FTO_93593
Bank
29/09/2022
1
12780
5
12780
0
0
12780
0
5658
3504
3504009
UT3504009_290922APB_FTO_93594
Bank
29/09/2022
1
35784
14
35784
0
0
35784
0
5659
3504
3504009
UT3504009_290922FTO_93595
Bank
29/09/2022
1
14058
6
14058
0
0
14058
0
5660
3504
3504009
UT3504009_290922APB_FTO_93596
Bank
29/09/2022
1
20448
8
20448
0
0
20448
0
5661
3504
3504009
UT3504009_290922FTO_93597
Bank To Cooperative
29/09/2022
1
2556
0
0
0
0
0
0
5662
3504
3504004
UT3504004_290922FTO_93664
Bank
29/09/2022
1
32802
15
32802
0
0
32802
0
5663
3504
3504006
UT3504006_290922FTO_93666
Bank
29/09/2022
1
6603
7
6603
0
0
6603
0
5664
3504
3504004
UT3504004_290922APB_FTO_93667
Bank
29/09/2022
1
61983
29
61983
0
0
61983
0
5665
3504
3504006
UT3504006_290922APB_FTO_93670
Bank
29/09/2022
1
20022
20
20022
0
0
20022
0
5666
3504
3504004
UT3504004_290922FTO_93671
Bank To HO
29/09/2022
1
2982
0
0
0
0
0
0
5667
3504
3504004
UT3504004_290922FTO_93672
Bank To Cooperative
29/09/2022
1
2982
0
0
0
0
0
0
5668
3504
3504006
UT3504006_290922FTO_93675
Bank
29/09/2022
1
2556
4
2556
0
0
2556
0
5669
3504
3504006
UT3504006_290922APB_FTO_93678
Bank
29/09/2022
1
4260
7
4260
0
0
4260
0
5670
3504
3504006
UT3504006_290922FTO_93680
Bank
29/09/2022
1
5112
3
5112
0
0
5112
0
5671
3504
3504006
UT3504006_290922APB_FTO_93681
Bank
29/09/2022
1
7242
3
7242
0
0
7242
0
5672
3504
3504006
UT3504006_290922FTO_93685
Bank
29/09/2022
1
17892
7
17892
0
0
17892
0
5673
3504
3504006
UT3504006_290922APB_FTO_93688
Bank
29/09/2022
1
43026
16
43026
0
0
43026
0
5674
3504
3504006
UT3504006_290922FTO_93690
Bank
29/09/2022
1
2556
1
2556
0
0
2556
0
5675
3504
3504006
UT3504006_290922APB_FTO_93691
Bank
29/09/2022
1
2556
1
2556
0
0
2556
0
5676
3504
3504006
UT3504006_290922FTO_93692
Bank
29/09/2022
1
2982
2
2982
0
0
2982
0
5677
3504
3504006
UT3504006_290922APB_FTO_93693
Bank
29/09/2022
1
12993
8
12993
0
0
12993
0
5678
3504
3504006
UT3504006_290922FTO_93696
Bank
29/09/2022
1
3621
2
3621
0
0
3621
0
5679
3504
3504006
UT3504006_290922APB_FTO_93698
Bank
29/09/2022
1
24921
13
24921
0
0
24921
0
5680
3504
3504006
UT3504006_290922FTO_93701
Bank
29/09/2022
1
14910
14
14910
0
0
14910
0
5681
3504
3504006
UT3504006_290922APB_FTO_93703
Bank
29/09/2022
1
15975
14
14910
1
1065
14910
0
5682
3504
3504006
UT3504006_290922FTO_93705
Bank To Cooperative
29/09/2022
1
1065
0
0
0
0
0
0
5683
3504
3504006
UT3504006_290922FTO_93709
Bank
29/09/2022
1
17892
7
17892
0
0
17892
0
5684
3504
3504006
UT3504006_290922APB_FTO_93710
Bank
29/09/2022
1
10224
4
10224
0
0
10224
0
5685
3504
3504006
UT3504006_290922FTO_93713
Bank
29/09/2022
1
15336
14
15336
0
0
15336
0
5686
3504
3504006
UT3504006_290922APB_FTO_93717
Bank
29/09/2022
1
23856
18
21300
2
2556
21300
0
5687
3504
3504003
UT3504003_290922FTO_93718
Bank
29/09/2022
1
27690
13
27690
0
0
27690
0
5688
3504
3504003
UT3504003_290922APB_FTO_93720
Bank
29/09/2022
1
134403
61
132273
1
2130
132273
0
5689
3504
3504006
UT3504006_290922FTO_93721
Bank
29/09/2022
1
4686
2
4686
0
0
4686
0
5690
3504
3504003
UT3504003_290922FTO_93722
Bank To HO
29/09/2022
1
2982
0
0
0
0
0
0
5691
3504
3504003
UT3504003_290922FTO_93724
Bank To Cooperative
29/09/2022
1
7881
0
0
0
0
0
0
5692
3504
3504003
UT3504003_290922FTO_93725
Bank To HO
29/09/2022
1
1704
0
0
0
0
0
0
5693
3504
3504006
UT3504006_290922APB_FTO_93726
Bank
29/09/2022
1
51546
22
51546
0
0
51546
0
5694
3504
3504006
UT3504006_290922FTO_93730
Bank
29/09/2022
1
2130
1
2130
0
0
2130
0
5695
3504
3504006
UT3504006_290922APB_FTO_93732
Bank
29/09/2022
1
23430
11
23430
0
0
23430
0
5696
3504
3504006
UT3504006_290922FTO_93743
Bank
29/09/2022
1
10437
8
10437
0
0
10437
0
5697
3504
3504006
UT3504006_290922APB_FTO_93745
Bank
29/09/2022
1
24282
21
24282
0
0
24282
0
5698
3504
3504006
UT3504006_290922FTO_93746
Bank To Cooperative
29/09/2022
1
852
0
0
0
0
0
0
5699
3504
3504006
UT3504006_290922FTO_93751
Bank
29/09/2022
1
14910
10
14910
0
0
14910
0
5700
3504
3504006
UT3504006_290922APB_FTO_93753
Bank
29/09/2022
1
26838
18
26838
0
0
26838
0
5701
3504
3504006
UT3504006_290922FTO_93756
Bank
29/09/2022
1
20448
8
20448
0
0
20448
0
5702
3504
3504006
UT3504006_290922APB_FTO_93757
Bank
29/09/2022
1
20448
8
20448
0
0
20448
0
5703
3504
3504002
UT3504002_300922FTO_93813
Bank
30/09/2022
1
55593
22
55593
0
0
55593
0
5704
3504
3504002
UT3504002_300922APB_FTO_93815
Bank
30/09/2022
1
145692
58
145692
0
0
145692
0
5705
3504
3504002
UT3504002_300922FTO_93817
Bank To Cooperative
30/09/2022
1
5751
0
0
0
0
0
0
5706
3504
3504002
UT3504002_300922FTO_93818
Bank
30/09/2022
1
1704
1
1704
0
0
1704
0
5707
3504
3504008
UT3504008_300922FTO_93825
Bank To HO
01/10/2022
1
2769
0
0
0
0
0
0
5708
3504
3504008
UT3504008_300922APB_FTO_93834
Bank
01/10/2022
1
9585
2
6390
1
3195
6390
0
5709
3504
3504008
UT3504008_300922FTO_93835
Bank To Cooperative
01/10/2022
1
3195
0
0
0
0
0
0
5710
3504
3504006
UT3504006_300922FTO_94116
Bank
30/09/2022
1
46008
18
46008
0
0
46008
0
5711
3504
3504006
UT3504006_300922APB_FTO_94121
Bank
30/09/2022
1
107352
42
107352
0
0
107352
0
5712
3504
3504006
UT3504006_300922FTO_94123
Bank To Cooperative
30/09/2022
1
2556
0
0
0
0
0
0
5713
3504
3504006
UT3504006_300922FTO_94130
Bank
30/09/2022
1
20235
8
20235
0
0
20235
0
5714
3504
3504006
UT3504006_300922APB_FTO_94132
Bank
30/09/2022
1
51120
20
51120
0
0
51120
0
5715
3504
3504006
UT3504006_300922APB_FTO_94135
Bank
30/09/2022
1
15336
5
12780
1
2556
12780
0
5716
3504
3504006
UT3504006_300922FTO_94143
Bank
30/09/2022
1
14697
11
14697
0
0
14697
0
5717
3504
3504006
UT3504006_300922APB_FTO_94146
Bank
30/09/2022
1
33654
25
33654
0
0
33654
0
5718
3504
3504006
UT3504006_300922FTO_94155
Bank
30/09/2022
1
12780
9
12780
0
0
12780
0
5719
3504
3504009
UT3504009_300922FTO_94158
Bank
30/09/2022
1
15123
13
15123
0
0
15123
0
5720
3504
3504006
UT3504006_300922APB_FTO_94159
Bank
30/09/2022
1
12780
9
12780
0
0
12780
0
5721
3504
3504006
UT3504006_300922FTO_94160
Bank To HO
30/09/2022
1
1278
0
0
0
0
0
0
5722
3504
3504009
UT3504009_300922APB_FTO_94160
Bank
30/09/2022
1
24495
28
24495
0
0
24495
0
5723
3504
3504009
UT3504009_300922FTO_94161
Bank To HO
30/09/2022
1
7668
0
0
0
0
0
0
5724
3504
3504009
UT3504009_300922FTO_94163
Bank To Cooperative
30/09/2022
1
9798
0
0
0
0
0
0
5725
3504
3504006
UT3504006_300922FTO_94166
Bank
30/09/2022
1
9585
8
9585
0
0
9585
0
5726
3504
3504006
UT3504006_300922APB_FTO_94170
Bank
30/09/2022
1
29181
26
29181
0
0
29181
0
5727
3504
3504006
UT3504006_300922FTO_94178
Bank
30/09/2022
1
8520
7
8520
0
0
8520
0
5728
3504
3504004
UT3504004_300922FTO_94238
Bank
30/09/2022
1
79023
34
79023
0
0
79023
0
5729
3504
3504004
UT3504004_300922APB_FTO_94243
Bank
30/09/2022
1
138024
59
135042
1
2982
135042
0
5730
3504
3504004
UT3504004_300922FTO_94246
Bank To HO
30/09/2022
1
21726
0
0
0
0
0
0
5731
3504
3504004
UT3504004_300922FTO_94248
Bank To HO
30/09/2022
1
18318
0
0
0
0
0
0
5732
3504
3504006
UT3504006_300922FTO_94261
Bank
30/09/2022
1
4899
5
4899
0
0
4899
0
5733
3504
3504006
UT3504006_300922APB_FTO_94267
Bank
30/09/2022
1
19170
18
19170
0
0
19170
0
5734
3504
3504006
UT3504006_300922FTO_94268
Bank To Cooperative
30/09/2022
1
1065
0
0
0
0
0
0
5735
3504
3504006
UT3504006_300922FTO_94275
Bank
30/09/2022
1
1278
1
1278
0
0
1278
0
5736
3504
3504006
UT3504006_300922APB_FTO_94277
Bank
30/09/2022
1
7668
6
7668
0
0
7668
0
5737
3504
3504005
UT3504005_300922FTO_94311
Bank To HO
30/09/2022
1
68160
0
0
0
0
0
0
5738
3504
3504004
UT3504004_300922FTO_94355
Bank
30/09/2022
1
2343
1
2343
0
0
2343
0
5739
3504
3504004
UT3504004_300922APB_FTO_94357
Bank
30/09/2022
1
2343
1
2343
0
0
2343
0
5740
3504
3504003
UT3504003_300922FTO_94398
Bank
30/09/2022
1
9159
9
9159
0
0
9159
0
5741
3504
3504003
UT3504003_300922APB_FTO_94399
Bank
30/09/2022
1
27903
14
26199
1
1704
26199
0
5742
3504
3504004
UT3504004_011022FTO_94437
Bank
01/10/2022
1
2130
1
2130
0
0
2130
0
5743
3504
3504004
UT3504004_011022APB_FTO_94442
Bank
01/10/2022
1
4899
2
4899
0
0
4899
0
5744
3504
3504004
UT3504004_011022FTO_94443
Bank To HO
01/10/2022
1
2982
0
0
0
0
0
0
5745
3504
3504001
UT3504001_011022FTO_94609
Bank
01/10/2022
1
81153
38
81153
0
0
81153
0
5746
3504
3504001
UT3504001_011022APB_FTO_94610
Bank
01/10/2022
1
36210
17
36210
0
0
36210
0
5747
3504
3504001
UT3504001_011022FTO_94612
Bank To HO
01/10/2022
1
15336
0
0
0
0
0
0
5748
3504
3504001
UT3504001_011022FTO_94613
Bank To HO
01/10/2022
1
5325
0
0
0
0
0
0
5749
3504
3504001
UT3504001_011022FTO_94615
Bank To Cooperative
01/10/2022
1
2556
0
0
0
0
0
0
5750
3504
3504001
UT3504001_011022FTO_94627
Bank
01/10/2022
1
8307
7
8307
0
0
8307
0
5751
3504
3504001
UT3504001_011022APB_FTO_94629
Bank
01/10/2022
1
3408
3
3408
0
0
3408
0
5752
3504
3504006
UT3504006_011022FTO_94822
Bank
01/10/2022
1
5751
3
5751
0
0
5751
0
5753
3504
3504006
UT3504006_011022APB_FTO_94824
Bank
01/10/2022
1
9585
5
9585
0
0
9585
0
5754
3504
3504006
UT3504006_011022FTO_94829
Bank
01/10/2022
1
42387
15
42387
0
0
42387
0
5755
3504
3504006
UT3504006_011022APB_FTO_94831
Bank
01/10/2022
1
19383
7
19383
0
0
19383
0
5756
3504
3504006
UT3504006_011022FTO_94833
Bank To Cooperative
01/10/2022
1
2769
0
0
0
0
0
0
5757
3504
3504006
UT3504006_011022FTO_94834
Bank
01/10/2022
1
1278
1
1278
0
0
1278
0
5758
3504
3504006
UT3504006_011022APB_FTO_94836
Bank
01/10/2022
1
14058
11
14058
0
0
14058
0
5759
3504
3504006
UT3504006_011022FTO_94839
Bank
01/10/2022
1
17040
6
17040
0
0
17040
0
5760
3504
3504006
UT3504006_011022APB_FTO_94846
Bank
01/10/2022
1
20448
7
20448
0
0
20448
0
5761
3504
3504006
UT3504006_011022FTO_94847
Bank To Cooperative
01/10/2022
1
7668
0
0
0
0
0
0
5762
3504
3504006
UT3504006_011022FTO_94849
Bank
01/10/2022
1
18744
7
18744
0
0
18744
0
5763
3504
3504006
UT3504006_011022APB_FTO_94851
Bank
01/10/2022
1
20022
8
20022
0
0
20022
0
5764
3504
3504006
UT3504006_011022FTO_94853
Bank To Cooperative
01/10/2022
1
2982
0
0
0
0
0
0
5765
3504
3504006
UT3504006_011022FTO_94857
Bank
01/10/2022
1
4260
2
4260
0
0
4260
0
5766
3504
3504006
UT3504006_011022APB_FTO_94861
Bank
01/10/2022
1
4260
2
4260
0
0
4260
0
5767
3504
3504006
UT3504006_011022FTO_94873
Bank
01/10/2022
1
1704
1
1704
0
0
1704
0
5768
3504
3504006
UT3504006_011022APB_FTO_94876
Bank
01/10/2022
1
17040
9
15336
1
1704
15336
0
5769
3504
3504006
UT3504006_011022FTO_94881
Bank
01/10/2022
1
6177
4
6177
0
0
6177
0
5770
3504
3504006
UT3504006_011022APB_FTO_94885
Bank
01/10/2022
1
18105
13
18105
0
0
18105
0
5771
3504
3504006
UT3504006_011022FTO_94887
Bank
01/10/2022
1
2556
1
2556
0
0
2556
0
5772
3504
3504006
UT3504006_011022APB_FTO_94890
Bank
01/10/2022
1
7668
3
7668
0
0
7668
0
5773
3504
3504006
UT3504006_011022FTO_94892
Bank
01/10/2022
1
10224
3
10224
0
0
10224
0
5774
3504
3504006
UT3504006_011022APB_FTO_94894
Bank
01/10/2022
1
17040
5
17040
0
0
17040
0
5775
3504
3504006
UT3504006_011022FTO_94899
Bank
01/10/2022
1
23856
10
23856
0
0
23856
0
5776
3504
3504006
UT3504006_011022APB_FTO_94902
Bank
01/10/2022
1
15336
7
15336
0
0
15336
0
5777
3504
3504006
UT3504006_011022FTO_94905
Bank
01/10/2022
1
29820
15
29820
0
0
29820
0
5778
3504
3504006
UT3504006_011022APB_FTO_94909
Bank
01/10/2022
1
27264
13
25773
1
1491
25773
0
5779
3504
3504006
UT3504006_011022FTO_94912
Bank
01/10/2022
1
8946
7
8946
0
0
8946
0
5780
3504
3504006
UT3504006_011022APB_FTO_94913
Bank
01/10/2022
1
2556
2
2556
0
0
2556
0
5781
3504
3504006
UT3504006_011022FTO_94914
Bank
01/10/2022
1
5112
2
5112
0
0
5112
0
5782
3504
3504006
UT3504006_011022APB_FTO_94916
Bank
01/10/2022
1
15336
6
15336
0
0
15336
0
5783
3504
3504006
UT3504006_011022FTO_94917
Bank
01/10/2022
1
7668
2
5112
1
2556
5112
0
5784
3504
3504006
UT3504006_011022APB_FTO_94922
Bank
01/10/2022
1
15336
6
15336
0
0
15336
0
5785
3504
3504006
UT3504006_011022FTO_94923
Bank To Cooperative
01/10/2022
1
5112
0
0
0
0
0
0
5786
3504
3504007
UT3504007_011022FTO_94966
Bank
01/10/2022
1
68799
33
68799
0
0
68799
0
5787
3504
3504007
UT3504007_011022APB_FTO_94967
Bank
01/10/2022
1
105861
64
105861
0
0
105861
0
5788
3504
3504007
UT3504007_011022FTO_94968
Bank To Cooperative
01/10/2022
1
1491
0
0
0
0
0
0
5789
3504
3504008
UT3504008_031022FTO_95237
Bank
04/10/2022
1
3408
1
3408
0
0
3408
0
5790
3504
3504009
UT3504009_031022FTO_95384
Bank
03/10/2022
1
7668
3
7668
0
0
7668
0
5791
3504
3504009
UT3504009_031022APB_FTO_95388
Bank
03/10/2022
1
10650
4
10650
0
0
10650
0
5792
3504
3504001
UT3504001_031022FTO_95402
Bank
03/10/2022
1
68586
42
68586
0
0
68586
0
5793
3504
3504001
UT3504001_031022APB_FTO_95405
Bank
03/10/2022
1
122049
83
122049
0
0
122049
0
5794
3504
3504001
UT3504001_031022FTO_95406
Bank To HO
03/10/2022
1
2769
0
0
0
0
0
0
5795
3504
3504001
UT3504001_031022FTO_95407
Bank To HO
03/10/2022
1
2556
0
0
0
0
0
0
5796
3504
3504001
UT3504001_031022FTO_95408
Bank To HO
03/10/2022
1
2769
0
0
0
0
0
0
5797
3504
3504001
UT3504001_031022FTO_95409
Bank To Cooperative
03/10/2022
1
3621
0
0
0
0
0
0
5798
3504
3504001
UT3504001_031022FTO_95422
Bank
03/10/2022
1
23217
16
23217
0
0
23217
0
5799
3504
3504001
UT3504001_031022APB_FTO_95423
Bank
03/10/2022
1
1917
1
1917
0
0
1917
0
5800
3504
3504007
UT3504007_031022FTO_95432
Bank
03/10/2022
1
76041
28
76041
0
0
76041
0
5801
3504
3504007
UT3504007_031022APB_FTO_95436
Bank
03/10/2022
1
167631
69
164649
1
2982
164649
0
5802
3504
3504002
UT3504002_031022FTO_95443
Bank
03/10/2022
1
77319
29
77319
0
0
77319
0
5803
3504
3504002
UT3504002_031022APB_FTO_95444
Bank
03/10/2022
1
150165
58
150165
0
0
150165
0
5804
3504
3504006
UT3504006_031022FTO_95445
Bank
03/10/2022
1
13632
13
13632
0
0
13632
0
5805
3504
3504002
UT3504002_031022FTO_95446
Bank
03/10/2022
1
3408
1
3408
0
0
3408
0
5806
3504
3504002
UT3504002_031022FTO_95447
Bank To Cooperative
03/10/2022
1
2556
0
0
0
0
0
0
5807
3504
3504006
UT3504006_031022APB_FTO_95448
Bank
03/10/2022
1
21939
19
21939
0
0
21939
0
5808
3504
3504007
UT3504007_031022FTO_95449
Bank
03/10/2022
1
29394
18
29394
0
0
29394
0
5809
3504
3504006
UT3504006_031022FTO_95450
Bank To Cooperative
03/10/2022
1
1278
0
0
0
0
0
0
5810
3504
3504006
UT3504006_031022FTO_95452
Bank
03/10/2022
1
1278
2
1278
0
0
1278
0
5811
3504
3504007
UT3504007_031022APB_FTO_95453
Bank
03/10/2022
1
99897
51
96063
2
3834
96063
0
5812
3504
3504006
UT3504006_031022APB_FTO_95454
Bank
03/10/2022
1
17892
16
16614
1
1278
16614
0
5813
3504
3504006
UT3504006_031022FTO_95457
Bank
03/10/2022
1
6603
5
6603
0
0
6603
0
5814
3504
3504006
UT3504006_031022APB_FTO_95460
Bank
03/10/2022
1
8094
5
6816
1
1278
6816
0
5815
3504
3504006
UT3504006_031022APB_FTO_95478
Bank
03/10/2022
1
19170
15
19170
0
0
19170
0
5816
3504
3504006
UT3504006_031022FTO_95482
Bank To Cooperative
03/10/2022
1
1278
0
0
0
0
0
0
5817
3504
3504006
UT3504006_031022FTO_95483
Bank
03/10/2022
1
2556
1
2556
0
0
2556
0
5818
3504
3504009
UT3504009_031022FTO_95484
Bank
03/10/2022
1
15336
12
15336
0
0
15336
0
5819
3504
3504009
UT3504009_031022APB_FTO_95485
Bank
03/10/2022
1
60492
41
60492
0
0
60492
0
5820
3504
3504009
UT3504009_031022FTO_95486
Bank To Cooperative
03/10/2022
1
2343
0
0
0
0
0
0
5821
3504
3504006
UT3504006_031022FTO_95487
Bank
03/10/2022
1
2556
2
2556
0
0
2556
0
5822
3504
3504006
UT3504006_031022APB_FTO_95488
Bank
03/10/2022
1
2556
1
2556
0
0
2556
0
5823
3504
3504006
UT3504006_031022FTO_95489
Bank
03/10/2022
1
1065
1
1065
0
0
1065
0
5824
3504
3504006
UT3504006_031022APB_FTO_95490
Bank
03/10/2022
1
11289
13
11289
0
0
11289
0
5825
3504
3504006
UT3504006_031022FTO_95492
Bank
03/10/2022
1
2556
3
2556
0
0
2556
0
5826
3504
3504006
UT3504006_031022APB_FTO_95496
Bank
03/10/2022
1
10224
12
10224
0
0
10224
0
5827
3504
3504006
UT3504006_031022FTO_95501
Bank
03/10/2022
1
1491
1
1491
0
0
1491
0
5828
3504
3504009
UT3504009_031022FTO_95502
Bank To HO
03/10/2022
1
852
0
0
0
0
0
0
5829
3504
3504006
UT3504006_031022APB_FTO_95505
Bank
03/10/2022
1
2982
2
2982
0
0
2982
0
5830
3504
3504006
UT3504006_031022APB_FTO_95510
Bank
03/10/2022
1
1278
1
1278
0
0
1278
0
5831
3504
3504006
UT3504006_031022FTO_95512
Bank To HO
03/10/2022
1
1278
0
0
0
0
0
0
5832
3504
3504006
UT3504006_031022FTO_95515
Bank
03/10/2022
1
12780
5
12780
0
0
12780
0
5833
3504
3504006
UT3504006_031022APB_FTO_95516
Bank
03/10/2022
1
17892
7
17892
0
0
17892
0
5834
3504
3504006
UT3504006_031022FTO_95519
Bank
03/10/2022
1
13845
5
13845
0
0
13845
0
5835
3504
3504006
UT3504006_031022APB_FTO_95520
Bank
03/10/2022
1
7668
3
7668
0
0
7668
0
5836
3504
3504006
UT3504006_031022APB_FTO_95521
Bank
03/10/2022
1
17892
7
17892
0
0
17892
0
5837
3504
3504006
UT3504006_031022FTO_95522
Bank
03/10/2022
1
5112
4
5112
0
0
5112
0
5838
3504
3504006
UT3504006_031022APB_FTO_95523
Bank
03/10/2022
1
6390
5
6390
0
0
6390
0
5839
3504
3504007
UT3504007_031022FTO_95540
Bank
03/10/2022
1
22365
8
16401
2
5964
16401
0
5840
3504
3504007
UT3504007_031022APB_FTO_95542
Bank
03/10/2022
1
94572
44
91590
1
2982
91590
0
5841
3504
3504004
UT3504004_031022FTO_95603
Bank
03/10/2022
1
114381
51
112251
1
2130
112251
0
5842
3504
3504004
UT3504004_031022APB_FTO_95609
Bank
03/10/2022
1
141858
74
141858
0
0
141858
0
5843
3504
3504004
UT3504004_031022FTO_95611
Bank To HO
03/10/2022
1
24282
0
0
0
0
0
0
5844
3504
3504004
UT3504004_031022FTO_95612
Bank To HO
03/10/2022
1
8946
0
0
0
0
0
0
5845
3504
3504004
UT3504004_031022FTO_95614
Bank To HO
03/10/2022
1
852
0
0
0
0
0
0
5846
3504
3504004
UT3504004_031022FTO_95615
Bank To Cooperative
03/10/2022
1
8094
0
0
0
0
0
0
5847
3504
3504004
UT3504004_031022FTO_95616
Bank
03/10/2022
1
31311
10
21513
4
9798
21513
0
5848
3504
3504004
UT3504004_031022FTO_95618
Bank To Cooperative
03/10/2022
1
19809
0
0
0
0
0
0
5849
3504
3504004
UT3504004_031022FTO_95619
Bank
03/10/2022
1
26724
2
3468
9
23256
3468
0
5850
3504
3504004
UT3504004_031022FTO_95624
Bank To HO
03/10/2022
1
2856
0
0
0
0
0
0
5851
3504
3504004
UT3504004_031022FTO_95625
Bank To HO
03/10/2022
1
2856
0
0
0
0
0
0
5852
3504
3504003
UT3504003_031022FTO_95703
Bank
03/10/2022
1
152721
78
152721
0
0
152721
0
5853
3504
3504003
UT3504003_031022APB_FTO_95705
Bank
03/10/2022
1
335475
158
335475
0
0
335475
0
5854
3504
3504003
UT3504003_031022FTO_95706
Bank To HO
03/10/2022
1
56232
0
0
0
0
0
0
5855
3504
3504003
UT3504003_031022FTO_95707
Bank To Cooperative
03/10/2022
1
24282
0
0
0
0
0
0
5856
3504
3504006
UT3504006_041022FTO_95836
Bank To Cooperative
06/10/2022
1
5112
0
0
0
0
0
0
5857
3504
3504006
UT3504006_041022FTO_95837
Bank
04/10/2022
1
35784
14
35784
0
0
35784
0
5858
3504
3504008
UT3504008_041022FTO_95847
Bank
04/10/2022
1
3408
1
3408
0
0
3408
0
5859
3504
3504008
UT3504008_041022APB_FTO_95848
Bank
04/10/2022
1
13632
4
13632
0
0
13632
0
5860
3504
3504008
UT3504008_041022FTO_95849
Bank To HO
04/10/2022
1
3834
0
0
0
0
0
0
5861
3504
3504001
UT3504001_041022FTO_95889
Bank
04/10/2022
1
39192
16
39192
0
0
39192
0
5862
3504
3504001
UT3504001_041022APB_FTO_95890
Bank
04/10/2022
1
24495
11
24495
0
0
24495
0
5863
3504
3504006
UT3504006_041022APB_FTO_95892
Bank
04/10/2022
1
63900
23
58788
2
5112
58788
0
5864
3504
3504001
UT3504001_041022FTO_96006
Bank
04/10/2022
1
19170
7
19170
0
0
19170
0
5865
3504
3504001
UT3504001_041022APB_FTO_96009
Bank
04/10/2022
1
39831
15
39831
0
0
39831
0
5866
3504
3504004
UT3504004_041022FTO_96160
Bank
04/10/2022
1
48138
19
48138
0
0
48138
0
5867
3504
3504004
UT3504004_041022APB_FTO_96161
Bank
04/10/2022
1
79236
29
79236
0
0
79236
0
5868
3504
3504004
UT3504004_041022FTO_96163
Bank To HO
04/10/2022
1
2982
0
0
0
0
0
0
5869
3504
3504005
UT3504005_051022FTO_96168
Bank
05/10/2022
1
187653
120
185097
1
2556
185097
0
5870
3504
3504005
UT3504005_051022APB_FTO_96169
Bank
05/10/2022
1
149952
73
149952
0
0
149952
0
5871
3504
3504005
UT3504005_051022FTO_96170
Bank To HO
05/10/2022
1
61131
0
0
0
0
0
0
5872
3504
3504005
UT3504005_051022FTO_96171
Bank To HO
05/10/2022
1
62196
0
0
0
0
0
0
5873
3504
3504005
UT3504005_051022FTO_96172
Bank To Cooperative
05/10/2022
1
14058
0
0
0
0
0
0
5874
3504
3504009
UT3504009_061022FTO_96217
Bank
06/10/2022
1
3621
2
3621
0
0
3621
0
5875
3504
3504009
UT3504009_061022FTO_96231
Bank
06/10/2022
1
78171
31
78171
0
0
78171
0
5876
3504
3504009
UT3504009_061022APB_FTO_96232
Bank
06/10/2022
1
77532
31
77532
0
0
77532
0
5877
3504
3504009
UT3504009_061022FTO_96233
Bank To HO
06/10/2022
1
43452
0
0
0
0
0
0
5878
3504
3504009
UT3504009_061022FTO_96234
Bank To Cooperative
06/10/2022
1
1917
0
0
0
0
0
0
5879
3504
3504009
UT3504009_061022FTO_96265
Bank
06/10/2022
1
639
1
639
0
0
639
0
5880
3504
3504009
UT3504009_061022APB_FTO_96266
Bank
06/10/2022
1
3834
8
3834
0
0
3834
0
5881
3504
3504009
UT3504009_061022APB_FTO_96280
Bank
06/10/2022
1
12780
5
12780
0
0
12780
0
5882
3504
3504009
UT3504009_061022FTO_96380
Bank
06/10/2022
1
49203
30
49203
0
0
49203
0
5883
3504
3504009
UT3504009_061022APB_FTO_96381
Bank
06/10/2022
1
120558
76
120558
0
0
120558
0
5884
3504
3504009
UT3504009_061022FTO_96382
Bank To HO
06/10/2022
1
34506
0
0
0
0
0
0
5885
3504
3504009
UT3504009_061022FTO_96383
Bank To Cooperative
06/10/2022
1
17892
0
0
0
0
0
0
5886
3504
3504002
UT3504002_061022FTO_96416
Bank
06/10/2022
1
123753
45
123753
0
0
123753
0
5887
3504
3504006
UT3504006_061022FTO_96417
Bank
06/10/2022
1
16614
5
16614
0
0
16614
0
5888
3504
3504006
UT3504006_061022APB_FTO_96418
Bank
06/10/2022
1
20448
6
20448
0
0
20448
0
5889
3504
3504002
UT3504002_061022APB_FTO_96419
Bank
06/10/2022
1
306720
108
299904
2
6816
299904
0
5890
3504
3504006
UT3504006_061022FTO_96421
Bank
06/10/2022
1
10224
3
10224
0
0
10224
0
5891
3504
3504002
UT3504002_061022FTO_96422
Bank To HO
06/10/2022
1
5112
0
0
0
0
0
0
5892
3504
3504002
UT3504002_061022FTO_96423
Bank To Cooperative
06/10/2022
1
3834
0
0
0
0
0
0
5893
3504
3504006
UT3504006_061022APB_FTO_96425
Bank
06/10/2022
1
25560
8
25560
0
0
25560
0
5894
3504
3504006
UT3504006_061022FTO_96428
Bank
06/10/2022
1
3408
1
3408
0
0
3408
0
5895
3504
3504006
UT3504006_061022APB_FTO_96429
Bank
06/10/2022
1
17040
5
17040
0
0
17040
0
5896
3504
3504006
UT3504006_061022APB_FTO_96430
Bank
06/10/2022
1
6390
3
6390
0
0
6390
0
5897
3504
3504006
UT3504006_061022FTO_96433
Bank
06/10/2022
1
3408
1
3408
0
0
3408
0
5898
3504
3504006
UT3504006_061022APB_FTO_96435
Bank
06/10/2022
1
6816
2
6816
0
0
6816
0
5899
3504
3504006
UT3504006_061022FTO_96436
Bank
06/10/2022
1
1491
1
1491
0
0
1491
0
5900
3504
3504006
UT3504006_061022APB_FTO_96437
Bank
06/10/2022
1
4473
3
4473
0
0
4473
0
5901
3504
3504006
UT3504006_061022FTO_96439
Bank
06/10/2022
1
5112
2
5112
0
0
5112
0
5902
3504
3504006
UT3504006_061022APB_FTO_96440
Bank
06/10/2022
1
11502
5
11502
0
0
11502
0
5903
3504
3504006
UT3504006_061022FTO_96441
Bank
06/10/2022
1
3408
1
3408
0
0
3408
0
5904
3504
3504006
UT3504006_061022FTO_96442
Bank
06/10/2022
1
5964
2
5964
0
0
5964
0
5905
3504
3504006
UT3504006_061022APB_FTO_96443
Bank
06/10/2022
1
14910
5
14910
0
0
14910
0
5906
3504
3504001
UT3504001_061022FTO_96643
Bank
06/10/2022
1
32589
14
25347
3
7242
25347
0
5907
3504
3504001
UT3504001_061022APB_FTO_96645
Bank
06/10/2022
1
44304
19
44304
0
0
44304
0
5908
3504
3504001
UT3504001_061022FTO_96646
Bank To HO
06/10/2022
1
10224
0
0
0
0
0
0
5909
3504
3504001
UT3504001_061022FTO_96648
Bank To HO
06/10/2022
1
1278
0
0
0
0
0
0
5910
3504
3504003
UT3504003_061022FTO_96728
Bank
06/10/2022
1
12354
7
12354
0
0
12354
0
5911
3504
3504003
UT3504003_061022APB_FTO_96729
Bank
06/10/2022
1
24282
13
24282
0
0
24282
0
5912
3504
3504003
UT3504003_061022FTO_96730
Bank To HO
06/10/2022
1
1278
0
0
0
0
0
0
5913
3504
3504005
UT3504005_071022FTO_96766
Bank
08/10/2022
1
194469
122
191913
1
2556
191913
0
5914
3504
3504005
UT3504005_071022APB_FTO_96771
Bank
08/10/2022
1
227910
136
227910
0
0
227910
0
5915
3504
3504005
UT3504005_071022FTO_96775
Bank To HO
08/10/2022
1
163158
0
0
0
0
0
0
5916
3504
3504005
UT3504005_071022FTO_96776
Bank To Cooperative
08/10/2022
1
25560
0
0
0
0
0
0
5917
3504
3504002
UT3504002_071022FTO_96795
Bank
11/10/2022
1
3408
1
3408
0
0
3408
0
5918
3504
3504002
UT3504002_071022APB_FTO_96797
Bank
11/10/2022
1
18957
8
18957
0
0
18957
0
5919
3504
3504001
UT3504001_071022FTO_96812
Bank
07/10/2022
1
103518
67
103518
0
0
103518
0
5920
3504
3504001
UT3504001_071022APB_FTO_96820
Bank
07/10/2022
1
108843
84
106926
2
1917
106926
0
5921
3504
3504001
UT3504001_071022FTO_96822
Bank To Cooperative
07/10/2022
1
11502
0
0
0
0
0
0
5922
3504
3504001
UT3504001_071022FTO_96824
Bank To HO
07/10/2022
1
18105
0
0
0
0
0
0
5923
3504
3504001
UT3504001_071022FTO_96825
Bank To HO
07/10/2022
1
2343
0
0
0
0
0
0
5924
3504
3504001
UT3504001_071022FTO_96827
Bank To HO
07/10/2022
1
19809
0
0
0
0
0
0
5925
3504
3504008
UT3504008_071022FTO_96837
Bank
07/10/2022
1
11715
9
11715
0
0
11715
0
5926
3504
3504008
UT3504008_071022APB_FTO_96838
Bank
07/10/2022
1
34719
12
34719
0
0
34719
0
5927
3504
3504008
UT3504008_071022FTO_96839
Bank To HO
07/10/2022
1
2982
0
0
0
0
0
0
5928
3504
3504009
UT3504009_071022FTO_96893
Bank
07/10/2022
1
26625
16
26625
0
0
26625
0
5929
3504
3504009
UT3504009_071022APB_FTO_96894
Bank
07/10/2022
1
33228
21
33228
0
0
33228
0
5930
3504
3504009
UT3504009_071022FTO_96895
Bank To Cooperative
07/10/2022
1
2556
0
0
0
0
0
0
5931
3504
3504001
UT3504001_071022FTO_96966
Bank
07/10/2022
1
36423
20
36423
0
0
36423
0
5932
3504
3504001
UT3504001_071022APB_FTO_96967
Bank
07/10/2022
1
73911
49
71355
2
2556
71355
0
5933
3504
3504006
UT3504006_071022FTO_97007
Bank
07/10/2022
1
8946
4
8946
0
0
8946
0
5934
3504
3504006
UT3504006_071022APB_FTO_97014
Bank
07/10/2022
1
11502
5
11502
0
0
11502
0
5935
3504
3504006
UT3504006_071022FTO_97016
Bank To Cooperative
07/10/2022
1
2556
0
0
0
0
0
0
5936
3504
3504006
UT3504006_071022FTO_97020
Bank
07/10/2022
1
4686
7
4686
0
0
4686
0
5937
3504
3504006
UT3504006_071022APB_FTO_97024
Bank
07/10/2022
1
2769
3
2769
0
0
2769
0
5938
3504
3504006
UT3504006_071022APB_FTO_97028
Bank
07/10/2022
1
16401
10
14910
1
1491
14910
0
5939
3504
3504006
UT3504006_071022APB_FTO_97033
Bank
07/10/2022
1
10224
3
10224
0
0
10224
0
5940
3504
3504006
UT3504006_071022FTO_97036
Bank
07/10/2022
1
2556
3
2556
0
0
2556
0
5941
3504
3504006
UT3504006_071022APB_FTO_97037
Bank
07/10/2022
1
8094
8
8094
0
0
8094
0
5942
3504
3504009
UT3504009_071022APB_FTO_97038
Bank
07/10/2022
1
23856
14
23856
0
0
23856
0
5943
3504
3504009
UT3504009_071022FTO_97039
Bank
07/10/2022
1
14697
11
14697
0
0
14697
0
5944
3504
3504009
UT3504009_071022FTO_97041
Bank To Cooperative
07/10/2022
1
1917
0
0
0
0
0
0
5945
3504
3504006
UT3504006_071022FTO_97042
Bank
07/10/2022
1
12780
5
12780
0
0
12780
0
5946
3504
3504006
UT3504006_071022FTO_97048
Bank
07/10/2022
1
7668
3
7668
0
0
7668
0
5947
3504
3504006
UT3504006_071022FTO_97049
Bank To Cooperative
07/10/2022
1
5112
0
0
0
0
0
0
5948
3504
3504009
UT3504009_071022FTO_97072
Bank
07/10/2022
1
12780
5
12780
0
0
12780
0
5949
3504
3504009
UT3504009_071022APB_FTO_97073
Bank
07/10/2022
1
7668
3
7668
0
0
7668
0
5950
3504
3504001
UT3504001_071022FTO_97187
Bank
07/10/2022
1
28542
22
28542
0
0
28542
0
5951
3504
3504001
UT3504001_071022APB_FTO_97189
Bank
07/10/2022
1
5325
15
5325
0
0
5325
0
5952
3504
3504001
UT3504001_071022FTO_97191
Bank To Cooperative
07/10/2022
1
4899
0
0
0
0
0
0
5953
3504
3504009
UT3504009_071022FTO_97201
Bank
07/10/2022
1
9798
4
9798
0
0
9798
0
5954
3504
3504009
UT3504009_071022APB_FTO_97203
Bank
07/10/2022
1
10863
5
10863
0
0
10863
0
5955
3504
3504009
UT3504009_071022FTO_97204
Bank To HO
07/10/2022
1
4260
0
0
0
0
0
0
5956
3504
3504007
UT3504007_071022FTO_97567
Bank
07/10/2022
1
4686
3
4686
0
0
4686
0
5957
3504
3504007
UT3504007_071022APB_FTO_97573
Bank
07/10/2022
1
6390
5
6390
0
0
6390
0
5958
3504
3504007
UT3504007_071022FTO_97575
Bank To Cooperative
07/10/2022
1
2130
0
0
0
0
0
0
5959
3504
3504004
UT3504004_071022FTO_97580
Bank
07/10/2022
1
154851
62
151017
2
3834
151017
0
5960
3504
3504004
UT3504004_071022APB_FTO_97584
Bank
07/10/2022
1
164862
71
164862
0
0
164862
0
5961
3504
3504004
UT3504004_071022APB_FTO_97585
Bank
07/10/2022
1
63687
32
63687
0
0
63687
0
5962
3504
3504004
UT3504004_071022FTO_97586
Bank To HO
07/10/2022
1
2982
0
0
0
0
0
0
5963
3504
3504004
UT3504004_071022FTO_97587
Bank To HO
07/10/2022
1
27477
0
0
0
0
0
0
5964
3504
3504004
UT3504004_071022FTO_97588
Bank To Cooperative
07/10/2022
1
10863
0
0
0
0
0
0
5965
3504
3504007
UT3504007_071022FTO_97589
Bank
07/10/2022
1
6390
6
6390
0
0
6390
0
5966
3504
3504002
UT3504002_071022FTO_97598
Bank To Cooperative
11/10/2022
1
1491
0
0
0
0
0
0
5967
3504
3504003
UT3504003_071022FTO_97659
Bank
07/10/2022
1
27051
10
27051
0
0
27051
0
5968
3504
3504003
UT3504003_071022APB_FTO_97660
Bank
07/10/2022
1
78171
31
78171
0
0
78171
0
5969
3504
3504003
UT3504003_071022FTO_97661
Bank To Cooperative
07/10/2022
1
2982
0
0
0
0
0
0
5970
3504
3504002
UT3504002_081022FTO_97817
Bank To HO
11/10/2022
1
4260
0
0
0
0
0
0
5971
3504
3504006
UT3504006_091022FTO_97878
Bank
10/10/2022
1
1491
1
1491
0
0
1491
0
5972
3504
3504002
UT3504002_101022FTO_97942
Bank
11/10/2022
1
102453
43
102453
0
0
102453
0
5973
3504
3504002
UT3504002_101022APB_FTO_97943
Bank
11/10/2022
1
114594
50
114594
0
0
114594
0
5974
3504
3504002
UT3504002_101022FTO_97944
Bank To Cooperative
11/10/2022
1
2556
0
0
0
0
0
0
5975
3504
3504001
UT3504001_101022FTO_97965
Bank
10/10/2022
1
83922
43
82644
1
1278
82644
0
5976
3504
3504001
UT3504001_101022APB_FTO_97967
Bank
10/10/2022
1
46221
33
46221
0
0
46221
0
5977
3504
3504001
UT3504001_101022FTO_97968
Bank To HO
10/10/2022
1
7668
0
0
0
0
0
0
5978
3504
3504001
UT3504001_101022FTO_97969
Bank To Cooperative
10/10/2022
1
5538
0
0
0
0
0
0
5979
3504
3504006
UT3504006_101022FTO_98034
Bank
10/10/2022
1
7242
3
7242
0
0
7242
0
5980
3504
3504006
UT3504006_101022APB_FTO_98040
Bank
10/10/2022
1
25560
9
23004
1
2556
23004
0
5981
3504
3504006
UT3504006_101022FTO_98046
Bank
10/10/2022
1
10437
8
10437
0
0
10437
0
5982
3504
3504006
UT3504006_101022APB_FTO_98049
Bank
10/10/2022
1
20235
15
19170
1
1065
19170
0
5983
3504
3504006
UT3504006_101022FTO_98052
Bank
10/10/2022
1
5964
6
5964
0
0
5964
0
5984
3504
3504006
UT3504006_101022APB_FTO_98054
Bank
10/10/2022
1
12780
13
12780
0
0
12780
0
5985
3504
3504006
UT3504006_101022FTO_98079
Bank
10/10/2022
1
43452
17
43452
0
0
43452
0
5986
3504
3504006
UT3504006_101022APB_FTO_98082
Bank
10/10/2022
1
43452
17
43452
0
0
43452
0
5987
3504
3504006
UT3504006_101022FTO_98083
Bank To HO
10/10/2022
1
2556
0
0
0
0
0
0
5988
3504
3504006
UT3504006_101022FTO_98084
Bank To Cooperative
10/10/2022
1
15336
0
0
0
0
0
0
5989
3504
3504006
UT3504006_101022FTO_98099
Bank
10/10/2022
1
7668
2
5112
1
2556
5112
0
5990
3504
3504006
UT3504006_101022APB_FTO_98103
Bank
10/10/2022
1
5112
2
5112
0
0
5112
0
5991
3504
3504006
UT3504006_101022FTO_98105
Bank To Cooperative
10/10/2022
1
2556
0
0
0
0
0
0
5992
3504
3504006
UT3504006_101022FTO_98109
Bank To HO
10/10/2022
1
2556
0
0
0
0
0
0
5993
3504
3504006
UT3504006_101022FTO_98124
Bank
10/10/2022
1
5325
4
5325
0
0
5325
0
5994
3504
3504009
UT3504009_101022FTO_98167
Bank
10/10/2022
1
17892
8
17892
0
0
17892
0
5995
3504
3504009
UT3504009_101022APB_FTO_98168
Bank
10/10/2022
1
31098
13
31098
0
0
31098
0
5996
3504
3504009
UT3504009_101022FTO_98170
Bank To Cooperative
10/10/2022
1
5112
0
0
0
0
0
0
5997
3504
3504006
UT3504006_101022APB_FTO_98260
Bank
10/10/2022
1
7455
5
7455
0
0
7455
0
5998
3504
3504001
UT3504001_101022FTO_98271
Bank
10/10/2022
1
38553
20
38553
0
0
38553
0
5999
3504
3504001
UT3504001_101022APB_FTO_98279
Bank
10/10/2022
1
106287
52
106287
0
0
106287
0
6000
3504
3504001
UT3504001_101022FTO_98280
Bank To HO
10/10/2022
1
6390
0
0
0
0
0
0
6001
3504
3504001
UT3504001_101022FTO_98282
Bank To HO
10/10/2022
1
1491
0
0
0
0
0
0
6002
3504
3504001
UT3504001_101022FTO_98284
Bank To HO
10/10/2022
1
1491
0
0
0
0
0
0
6003
3504
3504001
UT3504001_101022FTO_98285
Bank To Cooperative
10/10/2022
1
2556
0
0
0
0
0
0
6004
3504
3504001
UT3504001_101022APB_FTO_98299
Bank
10/10/2022
1
7668
3
7668
0
0
7668
0
6005
3504
3504001
UT3504001_101022FTO_98301
Bank
10/10/2022
1
5112
2
5112
0
0
5112
0
6006
3504
3504006
UT3504006_101022FTO_98326
Bank
10/10/2022
1
8946
7
8946
0
0
8946
0
6007
3504
3504006
UT3504006_101022APB_FTO_98329
Bank
10/10/2022
1
15336
11
14058
1
1278
14058
0
6008
3504
3504006
UT3504006_101022FTO_98331
Bank To Cooperative
10/10/2022
1
2556
0
0
0
0
0
0
6009
3504
3504006
UT3504006_101022FTO_98336
Bank
10/10/2022
1
5112
2
5112
0
0
5112
0
6010
3504
3504006
UT3504006_101022APB_FTO_98340
Bank
10/10/2022
1
15336
6
15336
0
0
15336
0
6011
3504
3504006
UT3504006_101022FTO_98346
Bank
10/10/2022
1
8946
7
8946
0
0
8946
0
6012
3504
3504004
UT3504004_101022FTO_98363
Bank
10/10/2022
1
107352
43
107352
0
0
107352
0
6013
3504
3504004
UT3504004_101022APB_FTO_98364
Bank
10/10/2022
1
182115
71
179133
1
2982
179133
0
6014
3504
3504004
UT3504004_101022FTO_98365
Bank To HO
10/10/2022
1
30672
0
0
0
0
0
0
6015
3504
3504004
UT3504004_101022FTO_98366
Bank To HO
10/10/2022
1
7881
0
0
0
0
0
0
6016
3504
3504004
UT3504004_101022FTO_98367
Bank To HO
10/10/2022
1
852
0
0
0
0
0
0
6017
3504
3504009
UT3504009_101022FTO_98467
Bank
10/10/2022
1
5112
3
5112
0
0
5112
0
6018
3504
3504009
UT3504009_101022FTO_98468
Bank To Cooperative
10/10/2022
1
1278
0
0
0
0
0
0
6019
3504
3504009
UT3504009_101022APB_FTO_98471
Bank
10/10/2022
1
13206
8
13206
0
0
13206
0
6020
3504
3504006
UT3504006_101022FTO_98480
Bank
10/10/2022
1
1278
1
1278
0
0
1278
0
6021
3504
3504006
UT3504006_101022APB_FTO_98483
Bank
10/10/2022
1
12780
5
12780
0
0
12780
0
6022
3504
3504006
UT3504006_101022APB_FTO_98489
Bank
10/10/2022
1
14058
11
14058
0
0
14058
0
6023
3504
3504006
UT3504006_101022APB_FTO_98492
Bank
10/10/2022
1
3834
3
3834
0
0
3834
0
6024
3504
3504006
UT3504006_101022APB_FTO_98497
Bank
10/10/2022
1
639
3
639
0
0
639
0
6025
3504
3504006
UT3504006_101022FTO_98504
Bank
10/10/2022
1
1278
1
1278
0
0
1278
0
6026
3504
3504006
UT3504006_101022APB_FTO_98507
Bank
10/10/2022
1
1278
1
1278
0
0
1278
0
6027
3504
3504006
UT3504006_101022FTO_98512
Bank
10/10/2022
1
1491
1
1491
0
0
1491
0
6028
3504
3504006
UT3504006_101022APB_FTO_98513
Bank
10/10/2022
1
2982
2
2982
0
0
2982
0
6029
3504
3504006
UT3504006_101022FTO_98519
Bank
10/10/2022
1
12780
5
12780
0
0
12780
0
6030
3504
3504006
UT3504006_101022APB_FTO_98520
Bank
10/10/2022
1
25560
10
25560
0
0
25560
0
6031
3504
3504006
UT3504006_101022FTO_98530
Bank
10/10/2022
1
19170
9
19170
0
0
19170
0
6032
3504
3504006
UT3504006_101022APB_FTO_98534
Bank
10/10/2022
1
11715
6
11715
0
0
11715
0
6033
3504
3504008
UT3504008_101022FTO_98643
Bank
11/10/2022
1
4047
2
4047
0
0
4047
0
6034
3504
3504008
UT3504008_101022APB_FTO_98644
Bank
11/10/2022
1
15975
5
15975
0
0
15975
0
6035
3504
3504008
UT3504008_101022FTO_98646
Bank To Cooperative
11/10/2022
1
6390
0
0
0
0
0
0
6036
3504
3504006
UT3504006_101022FTO_98657
Bank
10/10/2022
1
49416
25
39405
7
10011
39405
0
6037
3504
3504006
UT3504006_101022FTO_98659
Bank To HO
10/10/2022
1
6390
0
0
0
0
0
0
6038
3504
3504006
UT3504006_101022FTO_98661
Bank To HO
10/10/2022
1
1278
0
0
0
0
0
0
6039
3504
3504006
UT3504006_101022FTO_98664
Bank
10/10/2022
1
17136
7
17136
0
0
17136
0
6040
3504
3504006
UT3504006_101022FTO_98666
Bank To Cooperative
10/10/2022
1
1224
0
0
0
0
0
0
6041
3504
3504008
UT3504008_101022FTO_98716
Bank
11/10/2022
1
7668
3
7668
0
0
7668
0
6042
3504
3504008
UT3504008_101022APB_FTO_98718
Bank
11/10/2022
1
28116
11
28116
0
0
28116
0
6043
3504
3504008
UT3504008_101022FTO_98720
Bank To Cooperative
11/10/2022
1
7668
0
0
0
0
0
0
6044
3504
3504003
UT3504003_101022FTO_98810
Bank
10/10/2022
1
203202
83
203202
0
0
203202
0
6045
3504
3504003
UT3504003_101022APB_FTO_98817
Bank
10/10/2022
1
375093
148
374454
1
639
374454
0
6046
3504
3504003
UT3504003_101022FTO_98820
Bank To HO
10/10/2022
1
43878
0
0
0
0
0
0
6047
3504
3504003
UT3504003_101022FTO_98822
Bank To Cooperative
10/10/2022
1
4473
0
0
0
0
0
0
6048
3504
3504007
UT3504007_111022FTO_98846
Bank
11/10/2022
1
30885
14
30885
0
0
30885
0
6049
3504
3504007
UT3504007_111022APB_FTO_98847
Bank
11/10/2022
1
89034
43
89034
0
0
89034
0
6050
3504
3504007
UT3504007_111022FTO_98848
Bank To Cooperative
11/10/2022
1
2982
0
0
0
0
0
0
6051
3504
3504002
UT3504002_111022FTO_98934
Bank
11/10/2022
1
85413
32
85413
0
0
85413
0
6052
3504
3504002
UT3504002_111022APB_FTO_98940
Bank
11/10/2022
1
147183
50
147183
0
0
147183
0
6053
3504
3504002
UT3504002_111022FTO_98943
Bank To Cooperative
11/10/2022
1
4686
0
0
0
0
0
0
6054
3504
3504009
UT3504009_111022FTO_99116
Bank
11/10/2022
1
1491
3
1491
0
0
1491
0
6055
3504
3504009
UT3504009_111022APB_FTO_99118
Bank
11/10/2022
1
18957
14
18957
0
0
18957
0
6056
3504
3504009
UT3504009_111022APB_FTO_99124
Bank
11/10/2022
1
2556
1
2556
0
0
2556
0
6057
3504
3504001
UT3504001_111022FTO_99134
Bank
11/10/2022
1
19383
11
19383
0
0
19383
0
6058
3504
3504001
UT3504001_111022APB_FTO_99135
Bank
11/10/2022
1
17892
11
17892
0
0
17892
0
6059
3504
3504001
UT3504001_111022FTO_99136
Bank To HO
11/10/2022
1
17892
0
0
0
0
0
0
6060
3504
3504004
UT3504004_111022FTO_99346
Bank
11/10/2022
1
168483
61
168483
0
0
168483
0
6061
3504
3504004
UT3504004_111022APB_FTO_99349
Bank
11/10/2022
1
177642
60
174660
1
2982
174660
0
6062
3504
3504004
UT3504004_111022APB_FTO_99353
Bank
11/10/2022
1
116724
42
113742
1
2982
113742
0
6063
3504
3504004
UT3504004_111022FTO_99355
Bank To HO
11/10/2022
1
20874
0
0
0
0
0
0
6064
3504
3504004
UT3504004_111022FTO_99359
Bank To Cooperative
11/10/2022
1
2130
0
0
0
0
0
0
6065
3504
3504008
UT3504008_111022FTO_99385
Bank
11/10/2022
1
6390
2
6390
0
0
6390
0
6066
3504
3504008
UT3504008_111022APB_FTO_99386
Bank
11/10/2022
1
19809
7
19809
0
0
19809
0
6067
3504
3504008
UT3504008_111022FTO_99387
Bank To Cooperative
11/10/2022
1
10863
0
0
0
0
0
0
6068
3504
3504003
UT3504003_111022FTO_99576
Bank
11/10/2022
1
54102
19
54102
0
0
54102
0
6069
3504
3504003
UT3504003_111022APB_FTO_99578
Bank
11/10/2022
1
73698
25
73698
0
0
73698
0
6070
3504
3504009
UT3504009_121022FTO_99690
Bank
12/10/2022
1
5112
2
5112
0
0
5112
0
6071
3504
3504009
UT3504009_121022FTO_99802
Bank
12/10/2022
1
31737
15
31737
0
0
31737
0
6072
3504
3504009
UT3504009_121022APB_FTO_99803
Bank
12/10/2022
1
65178
36
65178
0
0
65178
0
6073
3504
3504009
UT3504009_121022FTO_99804
Bank To HO
12/10/2022
1
4899
0
0
0
0
0
0
6074
3504
3504009
UT3504009_121022FTO_99805
Bank To Cooperative
12/10/2022
1
2556
0
0
0
0
0
0
6075
3504
3504006
UT3504006_121022FTO_99826
Bank
12/10/2022
1
7668
3
7668
0
0
7668
0
6076
3504
3504006
UT3504006_121022APB_FTO_99830
Bank
12/10/2022
1
10224
4
10224
0
0
10224
0
6077
3504
3504006
UT3504006_121022APB_FTO_99879
Bank
12/10/2022
1
2982
0
0
1
2982
0
0
6078
3504
3504006
UT3504006_121022FTO_99904
Bank
12/10/2022
1
50907
23
50907
0
0
50907
0
6079
3504
3504006
UT3504006_121022APB_FTO_99908
Bank
12/10/2022
1
47286
25
44517
1
2769
44517
0
6080
3504
3504006
UT3504006_121022FTO_99914
Bank
12/10/2022
1
4047
3
4047
0
0
4047
0
6081
3504
3504006
UT3504006_121022APB_FTO_99919
Bank
12/10/2022
1
15336
12
15336
0
0
15336
0
6082
3504
3504006
UT3504006_121022FTO_99926
Bank
12/10/2022
1
8520
4
8520
0
0
8520
0
6083
3504
3504006
UT3504006_121022APB_FTO_99929
Bank
12/10/2022
1
36636
17
36636
0
0
36636
0
6084
3504
3504006
UT3504006_121022FTO_99932
Bank
12/10/2022
1
10224
4
10224
0
0
10224
0
6085
3504
3504006
UT3504006_121022APB_FTO_99933
Bank
12/10/2022
1
5112
2
5112
0
0
5112
0
6086
3504
3504006
UT3504006_121022FTO_99936
Bank
12/10/2022
1
34080
10
34080
0
0
34080
0
6087
3504
3504006
UT3504006_121022APB_FTO_99937
Bank
12/10/2022
1
17040
5
17040
0
0
17040
0
6088
3504
3504006
UT3504006_121022FTO_99938
Bank To Cooperative
12/10/2022
1
10224
0
0
0
0
0
0
6089
3504
3504006
UT3504006_121022FTO_99940
Bank
12/10/2022
1
852
1
852
0
0
852
0
6090
3504
3504006
UT3504006_121022APB_FTO_99941
Bank
12/10/2022
1
852
1
852
0
0
852
0
6091
3504
3504006
UT3504006_121022FTO_99943
Bank
12/10/2022
1
7668
3
7668
0
0
7668
0
6092
3504
3504006
UT3504006_121022APB_FTO_99944
Bank
12/10/2022
1
40896
16
40896
0
0
40896
0
6093
3504
3504006
UT3504006_121022FTO_99963
Bank
12/10/2022
1
12567
6
12567
0
0
12567
0
6094
3504
3504006
UT3504006_121022APB_FTO_99968
Bank
12/10/2022
1
7029
3
7029
0
0
7029
0
6095
3504
3504006
UT3504006_121022FTO_99976
Bank
12/10/2022
1
16614
7
16614
0
0
16614
0
6096
3504
3504006
UT3504006_121022APB_FTO_99978
Bank
12/10/2022
1
28968
13
28968
0
0
28968
0
6097
3504
3504006
UT3504006_121022FTO_99988
Bank
12/10/2022
1
4686
2
4686
0
0
4686
0
6098
3504
3504006
UT3504006_121022FTO_99993
Bank
12/10/2022
1
1278
1
1278
0
0
1278
0
6099
3504
3504006
UT3504006_121022APB_FTO_99997
Bank
12/10/2022
1
10224
7
8946
1
1278
8946
0
6100
3504
3504003
UT3504003_121022FTO_100276
Bank
12/10/2022
1
26412
9
26412
0
0
26412
0
6101
3504
3504003
UT3504003_121022APB_FTO_100277
Bank
12/10/2022
1
164436
55
161454
1
2982
161454
0
6102
3504
3504003
UT3504003_121022FTO_100280
Bank To HO
12/10/2022
1
47499
0
0
0
0
0
0
6103
3504
3504003
UT3504003_121022FTO_100281
Bank To Cooperative
12/10/2022
1
23856
0
0
0
0
0
0
6104
3504
3504001
UT3504001_131022FTO_100593
Bank
13/10/2022
1
110121
56
108843
1
1278
108843
0
6105
3504
3504001
UT3504001_131022APB_FTO_100595
Bank
13/10/2022
1
226206
132
226206
0
0
226206
0
6106
3504
3504001
UT3504001_131022FTO_100596
Bank To HO
13/10/2022
1
5112
0
0
0
0
0
0
6107
3504
3504001
UT3504001_131022FTO_100597
Bank To HO
13/10/2022
1
2556
0
0
0
0
0
0
6108
3504
3504001
UT3504001_131022FTO_100598
Bank To Cooperative
13/10/2022
1
6603
0
0
0
0
0
0
6109
3504
3504004
UT3504004_131022FTO_100602
Bank
13/10/2022
1
49629
20
46647
1
2982
46647
0
6110
3504
3504004
UT3504004_131022FTO_100624
Bank
13/10/2022
1
2130
1
2130
0
0
2130
0
6111
3504
3504007
UT3504007_131022FTO_100626
Bank
13/10/2022
1
11502
5
11502
0
0
11502
0
6112
3504
3504004
UT3504004_131022APB_FTO_100628
Bank
13/10/2022
1
141432
61
139728
2
1704
139728
0
6113
3504
3504004
UT3504004_131022FTO_100630
Bank To HO
13/10/2022
1
23217
0
0
0
0
0
0
6114
3504
3504007
UT3504007_131022APB_FTO_100634
Bank
13/10/2022
1
40470
15
40470
0
0
40470
0
6115
3504
3504004
UT3504004_131022FTO_100637
Bank To Cooperative
13/10/2022
1
8946
0
0
0
0
0
0
6116
3504
3504004
UT3504004_131022FTO_100638
Bank To HO
13/10/2022
1
5964
0
0
0
0
0
0
6117
3504
3504009
UT3504009_131022APB_FTO_100655
Bank
13/10/2022
1
32802
13
32802
0
0
32802
0
6118
3504
3504009
UT3504009_131022FTO_100656
Bank
13/10/2022
1
12780
5
12780
0
0
12780
0
6119
3504
3504007
UT3504007_131022FTO_100667
Bank
13/10/2022
1
852
4
852
0
0
852
0
6120
3504
3504007
UT3504007_131022APB_FTO_100670
Bank
13/10/2022
1
852
4
852
0
0
852
0
6121
3504
3504006
UT3504006_131022FTO_100733
Bank
13/10/2022
1
2130
1
2130
0
0
2130
0
6122
3504
3504006
UT3504006_131022APB_FTO_100735
Bank
13/10/2022
1
2130
1
2130
0
0
2130
0
6123
3504
3504006
UT3504006_131022FTO_100738
Bank
13/10/2022
1
5112
1
2556
1
2556
2556
0
6124
3504
3504006
UT3504006_131022APB_FTO_100740
Bank
13/10/2022
1
5112
2
5112
0
0
5112
0
6125
3504
3504009
UT3504009_131022FTO_100741
Bank To Cooperative
13/10/2022
1
2556
0
0
0
0
0
0
6126
3504
3504008
UT3504008_141022FTO_100847
Bank
14/10/2022
1
14271
5
14271
0
0
14271
0
6127
3504
3504008
UT3504008_141022APB_FTO_100850
Bank
14/10/2022
1
10437
5
10437
0
0
10437
0
6128
3504
3504008
UT3504008_141022FTO_100851
Bank To HO
14/10/2022
1
1278
0
0
0
0
0
0
6129
3504
3504008
UT3504008_141022FTO_100852
Bank To Cooperative
14/10/2022
1
5538
0
0
0
0
0
0
6130
3504
3504005
UT3504005_141022FTO_100917
Bank
14/10/2022
1
156129
90
156129
0
0
156129
0
6131
3504
3504005
UT3504005_141022APB_FTO_100920
Bank
14/10/2022
1
322056
160
322056
0
0
322056
0
6132
3504
3504005
UT3504005_141022FTO_100922
Bank To HO
14/10/2022
1
46647
0
0
0
0
0
0
6133
3504
3504005
UT3504005_141022FTO_100924
Bank To HO
14/10/2022
1
12141
0
0
0
0
0
0
6134
3504
3504005
UT3504005_141022FTO_100925
Bank To Cooperative
14/10/2022
1
23217
0
0
0
0
0
0
6135
3504
3504009
UT3504009_141022APB_FTO_101097
Bank
14/10/2022
1
39831
21
38340
1
1491
38340
0
6136
3504
3504009
UT3504009_141022FTO_101098
Bank To HO
14/10/2022
1
5112
0
0
0
0
0
0
6137
3504
3504009
UT3504009_141022FTO_101099
Bank To Cooperative
14/10/2022
1
1278
0
0
0
0
0
0
6138
3504
3504009
UT3504009_141022FTO_101102
Bank
14/10/2022
1
15762
8
15762
0
0
15762
0
6139
3504
3504004
UT3504004_141022FTO_101115
Bank
14/10/2022
1
5964
3
5964
0
0
5964
0
6140
3504
3504004
UT3504004_141022APB_FTO_101117
Bank
14/10/2022
1
61770
30
58788
1
2982
58788
0
6141
3504
3504006
UT3504006_141022FTO_101223
Bank
14/10/2022
1
4473
5
4473
0
0
4473
0
6142
3504
3504006
UT3504006_141022APB_FTO_101226
Bank
14/10/2022
1
13419
13
13419
0
0
13419
0
6143
3504
3504006
UT3504006_141022FTO_101230
Bank
14/10/2022
1
7029
7
7029
0
0
7029
0
6144
3504
3504006
UT3504006_141022APB_FTO_101232
Bank
14/10/2022
1
6177
7
6177
0
0
6177
0
6145
3504
3504006
UT3504006_141022FTO_101259
Bank
14/10/2022
1
77106
31
77106
0
0
77106
0
6146
3504
3504006
UT3504006_141022APB_FTO_101266
Bank
14/10/2022
1
149526
60
149526
0
0
149526
0
6147
3504
3504006
UT3504006_141022FTO_101267
Bank To Cooperative
14/10/2022
1
2556
0
0
0
0
0
0
6148
3504
3504006
UT3504006_141022FTO_101270
Bank To Cooperative
14/10/2022
1
852
0
0
0
0
0
0
6149
3504
3504006
UT3504006_141022FTO_101278
Bank
14/10/2022
1
5112
2
5112
0
0
5112
0
6150
3504
3504006
UT3504006_141022APB_FTO_101280
Bank
14/10/2022
1
15336
6
15336
0
0
15336
0
6151
3504
3504006
UT3504006_141022FTO_101284
Bank
14/10/2022
1
26838
9
26838
0
0
26838
0
6152
3504
3504006
UT3504006_141022APB_FTO_101287
Bank
14/10/2022
1
6603
3
6603
0
0
6603
0
6153
3504
3504006
UT3504006_141022FTO_101288
Bank To Cooperative
14/10/2022
1
2982
0
0
0
0
0
0
6154
3504
3504006
UT3504006_141022FTO_101290
Bank
14/10/2022
1
10224
4
10224
0
0
10224
0
6155
3504
3504006
UT3504006_141022APB_FTO_101291
Bank
14/10/2022
1
17892
7
17892
0
0
17892
0
6156
3504
3504003
UT3504003_141022FTO_101341
Bank
14/10/2022
1
105222
40
105222
0
0
105222
0
6157
3504
3504003
UT3504003_141022APB_FTO_101342
Bank
14/10/2022
1
258795
99
251340
3
7455
251340
0
6158
3504
3504003
UT3504003_141022FTO_101343
Bank To HO
14/10/2022
1
5325
0
0
0
0
0
0
6159
3504
3504003
UT3504003_141022FTO_101344
Bank To Cooperative
14/10/2022
1
5964
0
0
0
0
0
0
6160
3504
3504003
UT3504003_141022FTO_101345
Bank To Cooperative
14/10/2022
1
2982
0
0
0
0
0
0
6161
3504
3504002
UT3504002_151022FTO_101350
Bank
15/10/2022
1
151869
54
151869
0
0
151869
0
6162
3504
3504002
UT3504002_151022APB_FTO_101351
Bank
15/10/2022
1
213000
76
209805
1
3195
209805
0
6163
3504
3504002
UT3504002_151022FTO_101352
Bank To HO
15/10/2022
1
3408
0
0
0
0
0
0
6164
3504
3504002
UT3504002_151022FTO_101353
Bank To Cooperative
15/10/2022
1
9798
0
0
0
0
0
0
6165
3504
3504001
UT3504001_151022FTO_101458
Bank
15/10/2022
1
48990
20
48990
0
0
48990
0
6166
3504
3504001
UT3504001_151022APB_FTO_101462
Bank
15/10/2022
1
145053
63
145053
0
0
145053
0
6167
3504
3504001
UT3504001_151022FTO_101465
Bank To HO
15/10/2022
1
10863
0
0
0
0
0
0
6168
3504
3504001
UT3504001_151022FTO_101466
Bank To Cooperative
15/10/2022
1
2556
0
0
0
0
0
0
6169
3504
3504008
UT3504008_151022FTO_101508
Bank
17/10/2022
1
2130
1
2130
0
0
2130
0
6170
3504
3504008
UT3504008_151022APB_FTO_101511
Bank
17/10/2022
1
18318
6
18318
0
0
18318
0
6171
3504
3504006
UT3504006_151022FTO_101673
Bank
15/10/2022
1
51546
21
51546
0
0
51546
0
6172
3504
3504006
UT3504006_151022APB_FTO_101681
Bank
15/10/2022
1
86052
34
83496
1
2556
83496
0
6173
3504
3504006
UT3504006_151022FTO_101685
Bank To Cooperative
15/10/2022
1
4260
0
0
0
0
0
0
6174
3504
3504006
UT3504006_151022FTO_101702
Bank
15/10/2022
1
3621
4
3621
0
0
3621
0
6175
3504
3504006
UT3504006_151022APB_FTO_101706
Bank
15/10/2022
1
9798
13
9798
0
0
9798
0
6176
3504
3504006
UT3504006_151022FTO_101709
Bank
15/10/2022
1
12354
6
12354
0
0
12354
0
6177
3504
3504006
UT3504006_151022APB_FTO_101710
Bank
15/10/2022
1
25986
12
25986
0
0
25986
0
6178
3504
3504009
UT3504009_151022FTO_101711
Bank
15/10/2022
1
11715
5
11715
0
0
11715
0
6179
3504
3504009
UT3504009_151022APB_FTO_101712
Bank
15/10/2022
1
35358
15
35358
0
0
35358
0
6180
3504
3504006
UT3504006_151022FTO_101714
Bank
15/10/2022
1
8946
7
8946
0
0
8946
0
6181
3504
3504006
UT3504006_151022APB_FTO_101715
Bank
15/10/2022
1
15336
11
14058
1
1278
14058
0
6182
3504
3504006
UT3504006_151022FTO_101716
Bank To Cooperative
15/10/2022
1
2556
0
0
0
0
0
0
6183
3504
3504006
UT3504006_151022FTO_101720
Bank
15/10/2022
1
4473
3
4473
0
0
4473
0
6184
3504
3504006
UT3504006_151022APB_FTO_101722
Bank
15/10/2022
1
2982
2
2982
0
0
2982
0
6185
3504
3504006
UT3504006_151022FTO_101725
Bank
15/10/2022
1
6816
2
6816
0
0
6816
0
6186
3504
3504006
UT3504006_151022APB_FTO_101728
Bank
15/10/2022
1
17040
5
17040
0
0
17040
0
6187
3504
3504009
UT3504009_151022APB_FTO_101729
Bank
15/10/2022
1
12780
5
12780
0
0
12780
0
6188
3504
3504009
UT3504009_151022FTO_101730
Bank To HO
15/10/2022
1
2556
0
0
0
0
0
0
6189
3504
3504006
UT3504006_151022FTO_101733
Bank
15/10/2022
1
1491
1
1491
0
0
1491
0
6190
3504
3504006
UT3504006_151022APB_FTO_101737
Bank
15/10/2022
1
2982
2
2982
0
0
2982
0
6191
3504
3504001
UT3504001_151022FTO_101744
Bank
15/10/2022
1
53037
27
53037
0
0
53037
0
6192
3504
3504001
UT3504001_151022APB_FTO_101745
Bank
15/10/2022
1
82644
45
80088
1
2556
80088
0
6193
3504
3504001
UT3504001_151022FTO_101746
Bank To Cooperative
15/10/2022
1
5538
0
0
0
0
0
0
6194
3504
3504001
UT3504001_151022FTO_101749
Bank
15/10/2022
1
20235
14
20235
0
0
20235
0
6195
3504
3504001
UT3504001_151022APB_FTO_101750
Bank
15/10/2022
1
50055
38
50055
0
0
50055
0
6196
3504
3504001
UT3504001_151022FTO_101752
Bank To HO
15/10/2022
1
21300
0
0
0
0
0
0
6197
3504
3504001
UT3504001_151022FTO_101753
Bank To HO
15/10/2022
1
426
0
0
0
0
0
0
6198
3504
3504001
UT3504001_151022FTO_101754
Bank To HO
15/10/2022
1
426
0
0
0
0
0
0
6199
3504
3504009
UT3504009_151022FTO_101856
Bank
17/10/2022
1
213
1
213
0
0
213
0
6200
3504
3504009
UT3504009_151022APB_FTO_101857
Bank
17/10/2022
1
213
1
213
0
0
213
0
6201
3504
3504004
UT3504004_151022FTO_101879
Bank
15/10/2022
1
52398
24
52398
0
0
52398
0
6202
3504
3504004
UT3504004_151022FTO_101889
Bank
15/10/2022
1
5964
2
5964
0
0
5964
0
6203
3504
3504004
UT3504004_151022APB_FTO_101893
Bank
15/10/2022
1
114594
60
114594
0
0
114594
0
6204
3504
3504004
UT3504004_151022FTO_101896
Bank To HO
15/10/2022
1
2982
0
0
0
0
0
0
6205
3504
3504004
UT3504004_151022FTO_101897
Bank To HO
15/10/2022
1
12141
0
0
0
0
0
0
6206
3504
3504003
UT3504003_151022FTO_102009
Bank
15/10/2022
1
24282
14
24282
0
0
24282
0
6207
3504
3504003
UT3504003_151022APB_FTO_102010
Bank
15/10/2022
1
32802
20
32802
0
0
32802
0
6208
3504
3504003
UT3504003_161022FTO_102094
Bank
16/10/2022
1
26412
12
26412
0
0
26412
0
6209
3504
3504003
UT3504003_161022APB_FTO_102095
Bank
16/10/2022
1
61344
23
61344
0
0
61344
0
6210
3504
3504009
UT3504009_171022FTO_102115
Bank
17/10/2022
1
19170
9
19170
0
0
19170
0
6211
3504
3504009
UT3504009_171022APB_FTO_102116
Bank
17/10/2022
1
48351
21
48351
0
0
48351
0
6212
3504
3504009
UT3504009_171022FTO_102118
Bank To Cooperative
17/10/2022
1
5112
0
0
0
0
0
0
6213
3504
3504008
UT3504008_171022FTO_102197
Bank
17/10/2022
1
2556
1
2556
0
0
2556
0
6214
3504
3504008
UT3504008_171022APB_FTO_102198
Bank
17/10/2022
1
49842
17
49842
0
0
49842
0
6215
3504
3504008
UT3504008_171022FTO_102199
Bank To Cooperative
17/10/2022
1
1491
0
0
0
0
0
0
6216
3504
3504002
UT3504002_171022FTO_102331
Bank
17/10/2022
1
6177
5
6177
0
0
6177
0
6217
3504
3504002
UT3504002_171022APB_FTO_102332
Bank
17/10/2022
1
26412
16
26412
0
0
26412
0
6218
3504
3504002
UT3504002_171022FTO_102333
Bank To HO
17/10/2022
1
2556
0
0
0
0
0
0
6219
3504
3504009
UT3504009_171022FTO_102438
Bank
17/10/2022
1
36636
22
36636
0
0
36636
0
6220
3504
3504009
UT3504009_171022APB_FTO_102440
Bank
17/10/2022
1
75189
52
75189
0
0
75189
0
6221
3504
3504009
UT3504009_171022FTO_102444
Bank To Cooperative
17/10/2022
1
1278
0
0
0
0
0
0
6222
3504
3504004
UT3504004_171022FTO_102718
Bank
17/10/2022
1
29394
13
29394
0
0
29394
0
6223
3504
3504004
UT3504004_171022APB_FTO_102724
Bank
17/10/2022
1
90525
41
90525
0
0
90525
0
6224
3504
3504004
UT3504004_171022FTO_102725
Bank To HO
17/10/2022
1
1917
0
0
0
0
0
0
6225
3504
3504004
UT3504004_171022FTO_102727
Bank To HO
17/10/2022
1
852
0
0
0
0
0
0
6226
3504
3504004
UT3504004_171022FTO_102729
Bank To Cooperative
17/10/2022
1
2982
0
0
0
0
0
0
6227
3504
3504001
UT3504001_181022FTO_102852
Bank
18/10/2022
1
58362
30
58362
0
0
58362
0
6228
3504
3504001
UT3504001_181022APB_FTO_102853
Bank
18/10/2022
1
93294
53
93294
0
0
93294
0
6229
3504
3504001
UT3504001_181022FTO_102854
Bank To HO
18/10/2022
1
6603
0
0
0
0
0
0
6230
3504
3504001
UT3504001_181022FTO_102855
Bank To HO
18/10/2022
1
639
0
0
0
0
0
0
6231
3504
3504001
UT3504001_181022FTO_102856
Bank To HO
18/10/2022
1
2556
0
0
0
0
0
0
6232
3504
3504001
UT3504001_181022FTO_102857
Bank To Cooperative
18/10/2022
1
2343
0
0
0
0
0
0
6233
3504
3504006
UT3504006_181022FTO_102961
Bank
18/10/2022
1
12780
5
12780
0
0
12780
0
6234
3504
3504006
UT3504006_181022APB_FTO_102963
Bank
18/10/2022
1
35784
14
35784
0
0
35784
0
6235
3504
3504006
UT3504006_181022FTO_102965
Bank
18/10/2022
1
13632
4
13632
0
0
13632
0
6236
3504
3504001
UT3504001_181022FTO_103001
Bank
18/10/2022
1
2556
3
2556
0
0
2556
0
6237
3504
3504001
UT3504001_181022APB_FTO_103003
Bank
18/10/2022
1
28755
21
28755
0
0
28755
0
6238
3504
3504001
UT3504001_181022FTO_103005
Bank To HO
18/10/2022
1
2130
0
0
0
0
0
0
6239
3504
3504001
UT3504001_181022FTO_103008
Bank To Cooperative
18/10/2022
1
2769
0
0
0
0
0
0
6240
3504
3504006
UT3504006_181022FTO_103023
Bank
18/10/2022
1
9372
5
9372
0
0
9372
0
6241
3504
3504006
UT3504006_181022APB_FTO_103025
Bank
18/10/2022
1
23643
12
23643
0
0
23643
0
6242
3504
3504006
UT3504006_181022FTO_103034
Bank
18/10/2022
1
4473
3
4473
0
0
4473
0
6243
3504
3504006
UT3504006_181022APB_FTO_103035
Bank
18/10/2022
1
13419
9
13419
0
0
13419
0
6244
3504
3504006
UT3504006_181022FTO_103042
Bank
18/10/2022
1
5112
6
5112
0
0
5112
0
6245
3504
3504006
UT3504006_181022APB_FTO_103044
Bank
18/10/2022
1
9585
10
8733
1
852
8733
0
6246
3504
3504006
UT3504006_181022FTO_103046
Bank
18/10/2022
1
7668
3
7668
0
0
7668
0
6247
3504
3504006
UT3504006_181022APB_FTO_103047
Bank
18/10/2022
1
2556
1
2556
0
0
2556
0
6248
3504
3504006
UT3504006_181022FTO_103048
Bank
18/10/2022
1
2769
2
2769
0
0
2769
0
6249
3504
3504006
UT3504006_181022FTO_103067
Bank
18/10/2022
1
2556
1
2556
0
0
2556
0
6250
3504
3504006
UT3504006_181022APB_FTO_103069
Bank
18/10/2022
1
7668
3
7668
0
0
7668
0
6251
3504
3504006
UT3504006_181022FTO_103071
Bank
18/10/2022
1
7668
3
7668
0
0
7668
0
6252
3504
3504006
UT3504006_181022FTO_103072
Bank To Cooperative
18/10/2022
1
5112
0
0
0
0
0
0
6253
3504
3504006
UT3504006_181022FTO_103076
Bank
18/10/2022
1
6816
2
6816
0
0
6816
0
6254
3504
3504009
UT3504009_181022FTO_103156
Bank
18/10/2022
1
5112
2
5112
0
0
5112
0
6255
3504
3504009
UT3504009_181022APB_FTO_103157
Bank
18/10/2022
1
7668
3
7668
0
0
7668
0
6256
3504
3504007
UT3504007_181022FTO_103258
Bank
18/10/2022
1
34293
28
34293
0
0
34293
0
6257
3504
3504007
UT3504007_181022APB_FTO_103263
Bank
18/10/2022
1
59001
51
58575
2
426
58575
0
6258
3504
3504004
UT3504004_181022FTO_103279
Bank
18/10/2022
1
56871
25
56871
0
0
56871
0
6259
3504
3504004
UT3504004_181022APB_FTO_103299
Bank
18/10/2022
1
108417
45
108417
0
0
108417
0
6260
3504
3504004
UT3504004_181022FTO_103302
Bank To HO
18/10/2022
1
43452
0
0
0
0
0
0
6261
3504
3504004
UT3504004_181022FTO_103303
Bank To Cooperative
18/10/2022
1
2982
0
0
0
0
0
0
6262
3504
3504003
UT3504003_181022FTO_103401
Bank
18/10/2022
1
61983
32
61983
0
0
61983
0
6263
3504
3504003
UT3504003_181022APB_FTO_103402
Bank
18/10/2022
1
113742
56
113742
0
0
113742
0
6264
3504
3504003
UT3504003_181022FTO_103403
Bank To Cooperative
18/10/2022
1
11928
0
0
0
0
0
0
6265
3504
3504006
UT3504006_191022FTO_103558
Bank
19/10/2022
1
11076
7
11076
0
0
11076
0
6266
3504
3504006
UT3504006_191022APB_FTO_103559
Bank
19/10/2022
1
26199
16
22791
2
3408
22791
0
6267
3504
3504006
UT3504006_191022FTO_103561
Bank
19/10/2022
1
4047
2
4047
0
0
4047
0
6268
3504
3504006
UT3504006_191022APB_FTO_103564
Bank
19/10/2022
1
14910
8
12567
1
2343
12567
0
6269
3504
3504006
UT3504006_191022FTO_103600
Bank
19/10/2022
1
5751
8
5751
0
0
5751
0
6270
3504
3504006
UT3504006_191022APB_FTO_103604
Bank
19/10/2022
1
8733
10
8733
0
0
8733
0
6271
3504
3504006
UT3504006_191022FTO_103618
Bank
19/10/2022
1
2556
1
2556
0
0
2556
0
6272
3504
3504006
UT3504006_191022FTO_103627
Bank
19/10/2022
1
6390
2
6390
0
0
6390
0
6273
3504
3504006
UT3504006_191022APB_FTO_103632
Bank
19/10/2022
1
9372
3
9372
0
0
9372
0
6274
3504
3504006
UT3504006_191022APB_FTO_103633
Bank
19/10/2022
1
2556
1
2556
0
0
2556
0
6275
3504
3504001
UT3504001_191022FTO_103634
Bank
19/10/2022
1
110334
42
110334
0
0
110334
0
6276
3504
3504001
UT3504001_191022APB_FTO_103635
Bank
19/10/2022
1
59214
21
59214
0
0
59214
0
6277
3504
3504001
UT3504001_191022FTO_103636
Bank To HO
19/10/2022
1
5964
0
0
0
0
0
0
6278
3504
3504001
UT3504001_191022FTO_103637
Bank To HO
19/10/2022
1
23004
0
0
0
0
0
0
6279
3504
3504001
UT3504001_191022FTO_103638
Bank To HO
19/10/2022
1
1704
0
0
0
0
0
0
6280
3504
3504001
UT3504001_191022FTO_103639
Bank To Cooperative
19/10/2022
1
1704
0
0
0
0
0
0
6281
3504
3504006
UT3504006_191022APB_FTO_103646
Bank
19/10/2022
1
5112
3
5112
0
0
5112
0
6282
3504
3504001
UT3504001_191022FTO_103689
Bank
19/10/2022
1
2556
0
0
1
2556
0
0
6283
3504
3504005
UT3504005_191022FTO_103722
Bank
19/10/2022
1
20235
10
20235
0
0
20235
0
6284
3504
3504005
UT3504005_191022APB_FTO_103723
Bank
19/10/2022
1
13206
8
13206
0
0
13206
0
6285
3504
3504005
UT3504005_191022FTO_103726
Bank To HO
19/10/2022
1
92868
0
0
0
0
0
0
6286
3504
3504005
UT3504005_191022FTO_103730
Bank To HO
19/10/2022
1
45795
0
0
0
0
0
0
6287
3504
3504001
UT3504001_191022APB_FTO_103730
Bank
19/10/2022
1
12780
5
12780
0
0
12780
0
6288
3504
3504006
UT3504006_191022FTO_103752
Bank
19/10/2022
1
1278
1
1278
0
0
1278
0
6289
3504
3504006
UT3504006_191022APB_FTO_103757
Bank
19/10/2022
1
1278
1
1278
0
0
1278
0
6290
3504
3504006
UT3504006_191022FTO_103780
Bank
19/10/2022
1
3621
4
3621
0
0
3621
0
6291
3504
3504006
UT3504006_191022APB_FTO_103784
Bank
19/10/2022
1
5325
5
5325
0
0
5325
0
6292
3504
3504006
UT3504006_191022FTO_103794
Bank
19/10/2022
1
1065
1
1065
0
0
1065
0
6293
3504
3504008
UT3504008_191022FTO_103795
Bank
19/10/2022
1
15975
5
15975
0
0
15975
0
6294
3504
3504008
UT3504008_191022APB_FTO_103796
Bank
19/10/2022
1
29607
10
29607
0
0
29607
0
6295
3504
3504008
UT3504008_191022FTO_103797
Bank To HO
19/10/2022
1
6390
0
0
0
0
0
0
6296
3504
3504008
UT3504008_191022FTO_103798
Bank To Cooperative
19/10/2022
1
6390
0
0
0
0
0
0
6297
3504
3504006
UT3504006_191022APB_FTO_103800
Bank
19/10/2022
1
1065
1
1065
0
0
1065
0
6298
3504
3504006
UT3504006_191022FTO_103802
Bank To HO
19/10/2022
1
639
0
0
0
0
0
0
6299
3504
3504008
UT3504008_191022APB_FTO_103804
Bank
19/10/2022
1
21726
7
21726
0
0
21726
0
6300
3504
3504008
UT3504008_191022FTO_103814
Bank
19/10/2022
1
3195
1
3195
0
0
3195
0
6301
3504
3504008
UT3504008_191022APB_FTO_103815
Bank
19/10/2022
1
12780
4
12780
0
0
12780
0
6302
3504
3504004
UT3504004_191022FTO_103859
Bank
19/10/2022
1
10437
8
10437
0
0
10437
0
6303
3504
3504004
UT3504004_191022APB_FTO_103860
Bank
19/10/2022
1
35784
21
35784
0
0
35784
0
6304
3504
3504004
UT3504004_191022FTO_103861
Bank To HO
19/10/2022
1
10224
0
0
0
0
0
0
6305
3504
3504004
UT3504004_191022FTO_103863
Bank To Cooperative
19/10/2022
1
1704
0
0
0
0
0
0
6306
3504
3504004
UT3504004_191022FTO_103865
Bank
19/10/2022
1
5112
2
5112
0
0
5112
0
6307
3504
3504004
UT3504004_191022FTO_103866
Bank To HO
19/10/2022
1
852
0
0
0
0
0
0
6308
3504
3504004
UT3504004_191022FTO_103867
Bank
19/10/2022
1
2856
1
2856
0
0
2856
0
6309
3504
3504004
UT3504004_191022FTO_103870
Bank To Cooperative
19/10/2022
1
8976
0
0
0
0
0
0
6310
3504
3504008
UT3504008_191022FTO_103887
Bank
19/10/2022
1
213
1
213
0
0
213
0
6311
3504
3504008
UT3504008_191022APB_FTO_103889
Bank
19/10/2022
1
213
1
213
0
0
213
0
6312
3504
3504003
UT3504003_191022FTO_103961
Bank
19/10/2022
1
11076
6
11076
0
0
11076
0
6313
3504
3504003
UT3504003_191022APB_FTO_103962
Bank
19/10/2022
1
27477
15
27477
0
0
27477
0
6314
3504
3504005
UT3504005_201022FTO_103972
Bank
20/10/2022
1
39618
29
39618
0
0
39618
0
6315
3504
3504005
UT3504005_201022APB_FTO_103973
Bank
20/10/2022
1
43452
17
43452
0
0
43452
0
6316
3504
3504005
UT3504005_201022FTO_103974
Bank To HO
20/10/2022
1
31524
0
0
0
0
0
0
6317
3504
3504005
UT3504005_201022FTO_103975
Bank To Cooperative
20/10/2022
1
6816
0
0
0
0
0
0
6318
3504
3504009
UT3504009_201022FTO_103992
Bank
20/10/2022
1
12780
10
12780
0
0
12780
0
6319
3504
3504009
UT3504009_201022APB_FTO_103993
Bank
20/10/2022
1
52398
42
52398
0
0
52398
0
6320
3504
3504009
UT3504009_201022FTO_103994
Bank To HO
20/10/2022
1
852
0
0
0
0
0
0
6321
3504
3504009
UT3504009_201022APB_FTO_103995
Bank
20/10/2022
1
5112
2
5112
0
0
5112
0
6322
3504
3504001
UT3504001_201022FTO_104063
Bank
20/10/2022
1
60918
43
60918
0
0
60918
0
6323
3504
3504001
UT3504001_201022APB_FTO_104066
Bank
20/10/2022
1
95850
58
92868
1
2982
92868
0
6324
3504
3504001
UT3504001_201022FTO_104067
Bank To HO
20/10/2022
1
1278
0
0
0
0
0
0
6325
3504
3504001
UT3504001_201022FTO_104071
Bank
20/10/2022
1
18957
14
18957
0
0
18957
0
6326
3504
3504001
UT3504001_201022APB_FTO_104073
Bank
20/10/2022
1
37062
22
34506
1
2556
34506
0
6327
3504
3504009
UT3504009_201022FTO_104107
Bank
20/10/2022
1
6390
3
6390
0
0
6390
0
6328
3504
3504009
UT3504009_201022APB_FTO_104108
Bank
20/10/2022
1
17040
8
17040
0
0
17040
0
6329
3504
3504007
UT3504007_201022APB_FTO_104112
Bank
20/10/2022
1
34506
24
34506
0
0
34506
0
6330
3504
3504007
UT3504007_201022FTO_104113
Bank
20/10/2022
1
9159
7
9159
0
0
9159
0
6331
3504
3504002
UT3504002_201022FTO_104115
Bank
20/10/2022
1
57723
28
54528
1
3195
54528
0
6332
3504
3504002
UT3504002_201022APB_FTO_104117
Bank
20/10/2022
1
72633
38
71781
1
852
71781
0
6333
3504
3504002
UT3504002_201022FTO_104119
Bank To HO
20/10/2022
1
22365
0
0
0
0
0
0
6334
3504
3504002
UT3504002_201022FTO_104120
Bank To Cooperative
20/10/2022
1
852
0
0
0
0
0
0
6335
3504
3504004
UT3504004_211022FTO_104354
Bank
21/10/2022
1
22578
16
19596
1
2982
19596
0
6336
3504
3504004
UT3504004_211022APB_FTO_104358
Bank
21/10/2022
1
95424
53
95424
0
0
95424
0
6337
3504
3504004
UT3504004_211022FTO_104360
Bank To HO
21/10/2022
1
2556
0
0
0
0
0
0
6338
3504
3504004
UT3504004_211022FTO_104362
Bank To Cooperative
21/10/2022
1
5325
0
0
0
0
0
0
6339
3504
3504009
UT3504009_211022FTO_104466
Bank
21/10/2022
1
20874
8
20874
0
0
20874
0
6340
3504
3504009
UT3504009_211022APB_FTO_104468
Bank
21/10/2022
1
53889
23
53889
0
0
53889
0
6341
3504
3504009
UT3504009_211022FTO_104469
Bank To HO
21/10/2022
1
2556
0
0
0
0
0
0
6342
3504
3504009
UT3504009_211022FTO_104470
Bank To Cooperative
21/10/2022
1
2556
0
0
0
0
0
0
6343
3504
3504006
UT3504006_211022FTO_104549
Bank
21/10/2022
1
18744
10
18744
0
0
18744
0
6344
3504
3504006
UT3504006_211022APB_FTO_104555
Bank
21/10/2022
1
40257
17
40257
0
0
40257
0
6345
3504
3504006
UT3504006_211022FTO_104562
Bank
21/10/2022
1
3834
3
3834
0
0
3834
0
6346
3504
3504006
UT3504006_211022APB_FTO_104566
Bank
21/10/2022
1
2556
2
2556
0
0
2556
0
6347
3504
3504006
UT3504006_211022FTO_104567
Bank To HO
21/10/2022
1
2556
0
0
0
0
0
0
6348
3504
3504006
UT3504006_211022FTO_104575
Bank
21/10/2022
1
94572
37
94572
0
0
94572
0
6349
3504
3504006
UT3504006_211022FTO_104577
Bank To Cooperative
21/10/2022
1
1278
0
0
0
0
0
0
6350
3504
3504006
UT3504006_211022FTO_104579
Bank
21/10/2022
1
4047
5
4047
0
0
4047
0
6351
3504
3504006
UT3504006_211022APB_FTO_104583
Bank
21/10/2022
1
107352
42
107352
0
0
107352
0
6352
3504
3504006
UT3504006_211022APB_FTO_104585
Bank
21/10/2022
1
3195
4
3195
0
0
3195
0
6353
3504
3504006
UT3504006_211022FTO_104587
Bank
21/10/2022
1
8946
5
8946
0
0
8946
0
6354
3504
3504006
UT3504006_211022APB_FTO_104589
Bank
21/10/2022
1
18531
10
18531
0
0
18531
0
6355
3504
3504006
UT3504006_211022FTO_104604
Bank
21/10/2022
1
12780
5
12780
0
0
12780
0
6356
3504
3504006
UT3504006_211022APB_FTO_104605
Bank
21/10/2022
1
23004
9
23004
0
0
23004
0
6357
3504
3504006
UT3504006_211022FTO_104607
Bank
21/10/2022
1
5112
2
5112
0
0
5112
0
6358
3504
3504006
UT3504006_211022APB_FTO_104608
Bank
21/10/2022
1
33228
13
33228
0
0
33228
0
6359
3504
3504006
UT3504006_211022FTO_104609
Bank To Cooperative
21/10/2022
1
2556
0
0
0
0
0
0
6360
3504
3504006
UT3504006_211022FTO_104615
Bank
21/10/2022
1
12780
9
12780
0
0
12780
0
6361
3504
3504006
UT3504006_211022APB_FTO_104616
Bank
21/10/2022
1
7029
5
7029
0
0
7029
0
6362
3504
3504007
UT3504007_211022FTO_104625
Bank
21/10/2022
1
67521
31
67521
0
0
67521
0
6363
3504
3504006
UT3504006_211022APB_FTO_104629
Bank
21/10/2022
1
852
4
852
0
0
852
0
6364
3504
3504007
UT3504007_211022APB_FTO_104633
Bank
21/10/2022
1
151656
73
150165
1
1491
150165
0
6365
3504
3504006
UT3504006_211022FTO_104635
Bank
21/10/2022
1
1704
1
1704
0
0
1704
0
6366
3504
3504006
UT3504006_211022APB_FTO_104641
Bank
21/10/2022
1
17040
10
17040
0
0
17040
0
6367
3504
3504006
UT3504006_211022FTO_104648
Bank
21/10/2022
1
4260
2
4260
0
0
4260
0
6368
3504
3504006
UT3504006_211022APB_FTO_104651
Bank
21/10/2022
1
6816
2
6816
0
0
6816
0
6369
3504
3504006
UT3504006_211022FTO_104652
Bank To Cooperative
21/10/2022
1
3408
0
0
0
0
0
0
6370
3504
3504006
UT3504006_211022FTO_104656
Bank
21/10/2022
1
4260
5
4260
0
0
4260
0
6371
3504
3504006
UT3504006_211022APB_FTO_104660
Bank
21/10/2022
1
5964
7
5964
0
0
5964
0
6372
3504
3504003
UT3504003_211022FTO_104794
Bank
21/10/2022
1
27903
16
27903
0
0
27903
0
6373
3504
3504003
UT3504003_211022APB_FTO_104795
Bank
21/10/2022
1
40470
19
40470
0
0
40470
0
6374
3504
3504003
UT3504003_211022FTO_104796
Bank To HO
21/10/2022
1
17253
0
0
0
0
0
0
6375
3504
3504003
UT3504003_211022FTO_104797
Bank To Cooperative
21/10/2022
1
10863
0
0
0
0
0
0
6376
3504
3504006
UT3504006_221022APB_FTO_104926
Bank
22/10/2022
1
426
2
426
0
0
426
0
6377
3504
3504006
UT3504006_221022FTO_104936
Bank
22/10/2022
1
10224
4
10224
0
0
10224
0
6378
3504
3504006
UT3504006_221022APB_FTO_104937
Bank
22/10/2022
1
23004
9
23004
0
0
23004
0
6379
3504
3504009
UT3504009_221022APB_FTO_104964
Bank
22/10/2022
1
12780
5
12780
0
0
12780
0
6380
3504
3504002
UT3504002_221022FTO_105044
Bank
22/10/2022
1
14058
8
14058
0
0
14058
0
6381
3504
3504002
UT3504002_221022APB_FTO_105045
Bank
22/10/2022
1
17892
13
17892
0
0
17892
0
6382
3504
3504002
UT3504002_221022FTO_105046
Bank To Cooperative
22/10/2022
1
2130
0
0
0
0
0
0
6383
3504
3504004
UT3504004_221022FTO_105125
Bank
22/10/2022
1
80088
40
77745
1
2343
77745
0
6384
3504
3504004
UT3504004_221022APB_FTO_105126
Bank
22/10/2022
1
105009
53
105009
0
0
105009
0
6385
3504
3504004
UT3504004_221022FTO_105128
Bank To HO
22/10/2022
1
56871
0
0
0
0
0
0
6386
3504
3504004
UT3504004_221022FTO_105130
Bank To HO
22/10/2022
1
1704
0
0
0
0
0
0
6387
3504
3504004
UT3504004_221022FTO_105131
Bank To Cooperative
22/10/2022
1
3621
0
0
0
0
0
0
6388
3504
3504006
UT3504006_221022FTO_105245
Bank
22/10/2022
1
1278
1
1278
0
0
1278
0
6389
3504
3504006
UT3504006_221022APB_FTO_105246
Bank
22/10/2022
1
4260
4
4260
0
0
4260
0
6390
3504
3504003
UT3504003_241022FTO_105310
Bank
24/10/2022
1
47073
24
47073
0
0
47073
0
6391
3504
3504003
UT3504003_241022APB_FTO_105311
Bank
24/10/2022
1
133125
64
131634
1
1491
131634
0
6392
3504
3504003
UT3504003_241022FTO_105312
Bank To HO
24/10/2022
1
13632
0
0
0
0
0
0
6393
3504
3504003
UT3504003_241022FTO_105313
Bank To Cooperative
24/10/2022
1
13206
0
0
0
0
0
0
6394
3504
3504005
UT3504005_251022FTO_105328
Bank
25/10/2022
1
82857
44
82857
0
0
82857
0
6395
3504
3504005
UT3504005_251022APB_FTO_105329
Bank
25/10/2022
1
57936
24
57936
0
0
57936
0
6396
3504
3504005
UT3504005_251022FTO_105330
Bank To Cooperative
25/10/2022
1
16188
0
0
0
0
0
0
6397
3504
3504005
UT3504005_251022FTO_105331
Bank To HO
25/10/2022
1
8520
0
0
0
0
0
0
6398
3504
3504005
UT3504005_251022FTO_105332
Bank To HO
25/10/2022
1
20448
0
0
0
0
0
0
6399
3504
3504008
UT3504008_251022FTO_105351
Bank
25/10/2022
1
5964
4
5964
0
0
5964
0
6400
3504
3504008
UT3504008_251022APB_FTO_105352
Bank
25/10/2022
1
22791
14
22791
0
0
22791
0
6401
3504
3504008
UT3504008_251022FTO_105353
Bank To Cooperative
25/10/2022
1
2982
0
0
0
0
0
0
6402
3504
3504001
UT3504001_251022APB_FTO_105365
Bank
25/10/2022
1
13845
9
13845
0
0
13845
0
6403
3504
3504001
UT3504001_251022FTO_105366
Bank
25/10/2022
1
10437
9
10437
0
0
10437
0
6404
3504
3504001
UT3504001_251022FTO_105370
Bank
25/10/2022
1
20022
7
18744
1
1278
18744
0
6405
3504
3504001
UT3504001_251022APB_FTO_105373
Bank
25/10/2022
1
31737
14
31737
0
0
31737
0
6406
3504
3504001
UT3504001_251022FTO_105374
Bank To Cooperative
25/10/2022
1
1704
0
0
0
0
0
0
6407
3504
3504009
UT3504009_251022FTO_105395
Bank
25/10/2022
1
852
4
852
0
0
852
0
6408
3504
3504009
UT3504009_251022APB_FTO_105397
Bank
25/10/2022
1
3195
15
3195
0
0
3195
0
6409
3504
3504004
UT3504004_251022FTO_105445
Bank
25/10/2022
1
57084
25
57084
0
0
57084
0
6410
3504
3504009
UT3504009_251022APB_FTO_105462
Bank
25/10/2022
1
4473
2
4473
0
0
4473
0
6411
3504
3504009
UT3504009_251022FTO_105463
Bank To Cooperative
25/10/2022
1
1065
0
0
0
0
0
0
6412
3504
3504004
UT3504004_251022APB_FTO_105488
Bank
25/10/2022
1
110121
52
105222
2
4899
105222
0
6413
3504
3504004
UT3504004_251022FTO_105489
Bank To HO
25/10/2022
1
22152
0
0
0
0
0
0
6414
3504
3504004
UT3504004_251022FTO_105490
Bank To Cooperative
25/10/2022
1
2556
0
0
0
0
0
0
6415
3504
3504004
UT3504004_251022FTO_105492
Bank To HO
25/10/2022
1
4260
0
0
0
0
0
0
6416
3504
3504003
UT3504003_251022FTO_105514
Bank
25/10/2022
1
100962
41
99258
1
1704
99258
0
6417
3504
3504003
UT3504003_251022APB_FTO_105516
Bank
25/10/2022
1
194469
85
194469
0
0
194469
0
6418
3504
3504003
UT3504003_251022FTO_105517
Bank To HO
25/10/2022
1
34506
0
0
0
0
0
0
6419
3504
3504002
UT3504002_251022FTO_105518
Bank
25/10/2022
1
71994
31
71994
0
0
71994
0
6420
3504
3504002
UT3504002_251022APB_FTO_105521
Bank
25/10/2022
1
119706
45
119706
0
0
119706
0
6421
3504
3504003
UT3504003_251022FTO_105522
Bank To Cooperative
25/10/2022
1
5964
0
0
0
0
0
0
6422
3504
3504002
UT3504002_251022FTO_105523
Bank To Cooperative
25/10/2022
1
2982
0
0
0
0
0
0
6423
3504
3504007
UT3504007_271022FTO_105556
Bank
27/10/2022
1
13632
8
13632
0
0
13632
0
6424
3504
3504007
UT3504007_271022APB_FTO_105557
Bank
27/10/2022
1
98193
44
98193
0
0
98193
0
6425
3504
3504007
UT3504007_271022FTO_105558
Bank To Cooperative
27/10/2022
1
4260
0
0
0
0
0
0
6426
3504
3504006
UT3504006_271022FTO_105562
Bank
27/10/2022
1
8520
4
8520
0
0
8520
0
6427
3504
3504006
UT3504006_271022APB_FTO_105563
Bank
27/10/2022
1
17679
7
17679
0
0
17679
0
6428
3504
3504006
UT3504006_271022FTO_105564
Bank
27/10/2022
1
4473
3
4473
0
0
4473
0
6429
3504
3504006
UT3504006_271022APB_FTO_105565
Bank
27/10/2022
1
2982
2
2982
0
0
2982
0
6430
3504
3504006
UT3504006_271022FTO_105566
Bank
27/10/2022
1
2769
1
2769
0
0
2769
0
6431
3504
3504006
UT3504006_271022APB_FTO_105567
Bank
27/10/2022
1
2769
1
2769
0
0
2769
0
6432
3504
3504006
UT3504006_271022FTO_105568
Bank
27/10/2022
1
1278
1
1278
0
0
1278
0
6433
3504
3504006
UT3504006_271022APB_FTO_105569
Bank
27/10/2022
1
2556
2
2556
0
0
2556
0
6434
3504
3504006
UT3504006_271022FTO_105570
Bank
27/10/2022
1
1704
1
1704
0
0
1704
0
6435
3504
3504006
UT3504006_271022APB_FTO_105571
Bank
27/10/2022
1
3834
2
3834
0
0
3834
0
6436
3504
3504006
UT3504006_271022FTO_105572
Bank
27/10/2022
1
26838
11
26838
0
0
26838
0
6437
3504
3504006
UT3504006_271022APB_FTO_105573
Bank
27/10/2022
1
39192
16
39192
0
0
39192
0
6438
3504
3504006
UT3504006_271022FTO_105574
Bank To Cooperative
27/10/2022
1
4260
0
0
0
0
0
0
6439
3504
3504006
UT3504006_271022APB_FTO_105575
Bank
27/10/2022
1
1491
1
1491
0
0
1491
0
6440
3504
3504006
UT3504006_271022FTO_105577
Bank
27/10/2022
1
5112
2
5112
0
0
5112
0
6441
3504
3504006
UT3504006_271022APB_FTO_105578
Bank
27/10/2022
1
15336
6
15336
0
0
15336
0
6442
3504
3504006
UT3504006_271022FTO_105579
Bank
27/10/2022
1
26838
9
26838
0
0
26838
0
6443
3504
3504006
UT3504006_271022APB_FTO_105580
Bank
27/10/2022
1
39192
13
39192
0
0
39192
0
6444
3504
3504006
UT3504006_271022FTO_105581
Bank
27/10/2022
1
6603
6
6603
0
0
6603
0
6445
3504
3504006
UT3504006_271022APB_FTO_105582
Bank
27/10/2022
1
7029
5
5112
2
1917
5112
0
6446
3504
3504006
UT3504006_271022FTO_105583
Bank To Cooperative
27/10/2022
1
852
0
0
0
0
0
0
6447
3504
3504006
UT3504006_271022FTO_105584
Bank
27/10/2022
1
7242
5
7242
0
0
7242
0
6448
3504
3504006
UT3504006_271022APB_FTO_105585
Bank
27/10/2022
1
8307
6
8307
0
0
8307
0
6449
3504
3504006
UT3504006_271022FTO_105586
Bank To Cooperative
27/10/2022
1
2982
0
0
0
0
0
0
6450
3504
3504008
UT3504008_271022FTO_105593
Bank
27/10/2022
1
12993
5
12993
0
0
12993
0
6451
3504
3504008
UT3504008_271022APB_FTO_105594
Bank
27/10/2022
1
49842
18
49842
0
0
49842
0
6452
3504
3504008
UT3504008_271022FTO_105595
Bank To Cooperative
27/10/2022
1
11076
0
0
0
0
0
0
6453
3504
3504001
UT3504001_271022FTO_105596
Bank
27/10/2022
1
39192
24
39192
0
0
39192
0
6454
3504
3504001
UT3504001_271022APB_FTO_105597
Bank
27/10/2022
1
83922
41
80940
1
2982
80940
0
6455
3504
3504001
UT3504001_271022FTO_105599
Bank To HO
27/10/2022
1
4260
0
0
0
0
0
0
6456
3504
3504001
UT3504001_271022FTO_105600
Bank To Cooperative
27/10/2022
1
6390
0
0
0
0
0
0
6457
3504
3504001
UT3504001_271022FTO_105601
Bank
27/10/2022
1
1704
1
1704
0
0
1704
0
6458
3504
3504001
UT3504001_271022APB_FTO_105602
Bank
27/10/2022
1
1704
1
1704
0
0
1704
0
6459
3504
3504004
UT3504004_271022FTO_105637
Bank
27/10/2022
1
33015
17
33015
0
0
33015
0
6460
3504
3504004
UT3504004_271022APB_FTO_105638
Bank
27/10/2022
1
32802
18
32802
0
0
32802
0
6461
3504
3504004
UT3504004_271022FTO_105639
Bank To HO
27/10/2022
1
8307
0
0
0
0
0
0
6462
3504
3504009
UT3504009_271022FTO_105654
Bank
27/10/2022
1
1278
1
1278
0
0
1278
0
6463
3504
3504009
UT3504009_271022FTO_105655
Bank
27/10/2022
1
639
1
639
0
0
639
0
6464
3504
3504009
UT3504009_271022APB_FTO_105656
Bank
27/10/2022
1
2556
1
2556
0
0
2556
0
6465
3504
3504009
UT3504009_271022APB_FTO_105657
Bank
27/10/2022
1
5112
4
5112
0
0
5112
0
6466
3504
3504003
UT3504003_271022FTO_105658
Bank
27/10/2022
1
133764
53
130782
1
2982
130782
0
6467
3504
3504003
UT3504003_271022APB_FTO_105659
Bank
27/10/2022
1
218964
90
218964
0
0
218964
0
6468
3504
3504003
UT3504003_271022FTO_105660
Bank To HO
27/10/2022
1
30459
0
0
0
0
0
0
6469
3504
3504003
UT3504003_271022FTO_105661
Bank To Cooperative
27/10/2022
1
18105
0
0
0
0
0
0
6470
3504
3504002
UT3504002_281022FTO_105725
Bank
28/10/2022
1
65817
23
65817
0
0
65817
0
6471
3504
3504002
UT3504002_281022APB_FTO_105726
Bank
28/10/2022
1
124179
41
124179
0
0
124179
0
6472
3504
3504002
UT3504002_281022FTO_105727
Bank To Cooperative
28/10/2022
1
3408
0
0
0
0
0
0
6473
3504
3504009
UT3504009_281022FTO_105735
Bank
28/10/2022
1
2982
2
2982
0
0
2982
0
6474
3504
3504009
UT3504009_281022APB_FTO_105736
Bank
28/10/2022
1
5751
3
5751
0
0
5751
0
6475
3504
3504006
UT3504006_281022FTO_105737
Bank
28/10/2022
1
20448
8
20448
0
0
20448
0
6476
3504
3504006
UT3504006_281022APB_FTO_105738
Bank
28/10/2022
1
56232
22
56232
0
0
56232
0
6477
3504
3504001
UT3504001_281022FTO_105754
Bank
28/10/2022
1
86478
50
84348
1
2130
84348
0
6478
3504
3504001
UT3504001_281022APB_FTO_105757
Bank
28/10/2022
1
58149
44
58149
0
0
58149
0
6479
3504
3504001
UT3504001_281022FTO_105764
Bank
28/10/2022
1
8520
5
8520
0
0
8520
0
6480
3504
3504001
UT3504001_281022APB_FTO_105766
Bank
28/10/2022
1
1704
1
1704
0
0
1704
0
6481
3504
3504006
UT3504006_281022FTO_105807
Bank
28/10/2022
1
17892
7
17892
0
0
17892
0
6482
3504
3504006
UT3504006_281022APB_FTO_105810
Bank
28/10/2022
1
40896
16
40896
0
0
40896
0
6483
3504
3504006
UT3504006_281022FTO_105813
Bank
28/10/2022
1
10224
4
10224
0
0
10224
0
6484
3504
3504006
UT3504006_281022APB_FTO_105814
Bank
28/10/2022
1
23004
9
23004
0
0
23004
0
6485
3504
3504006
UT3504006_281022FTO_105815
Bank
28/10/2022
1
2982
2
2982
0
0
2982
0
6486
3504
3504006
UT3504006_281022APB_FTO_105817
Bank
28/10/2022
1
26412
17
26412
0
0
26412
0
6487
3504
3504006
UT3504006_281022APB_FTO_105855
Bank
28/10/2022
1
852
1
852
0
0
852
0
6488
3504
3504006
UT3504006_281022FTO_105856
Bank
28/10/2022
1
11502
9
11502
0
0
11502
0
6489
3504
3504006
UT3504006_281022APB_FTO_105857
Bank
28/10/2022
1
17892
17
17892
0
0
17892
0
6490
3504
3504006
UT3504006_281022FTO_105859
Bank
28/10/2022
1
30885
13
30885
0
0
30885
0
6491
3504
3504006
UT3504006_281022APB_FTO_105862
Bank
28/10/2022
1
22578
9
20448
1
2130
20448
0
6492
3504
3504006
UT3504006_281022FTO_105866
Bank
28/10/2022
1
3195
3
3195
0
0
3195
0
6493
3504
3504006
UT3504006_281022APB_FTO_105868
Bank
28/10/2022
1
9585
9
9585
0
0
9585
0
6494
3504
3504004
UT3504004_281022FTO_105897
Bank
28/10/2022
1
34506
30
34506
0
0
34506
0
6495
3504
3504004
UT3504004_281022APB_FTO_105899
Bank
28/10/2022
1
57084
33
57084
0
0
57084
0
6496
3504
3504004
UT3504004_281022FTO_105900
Bank To HO
28/10/2022
1
8733
0
0
0
0
0
0
6497
3504
3504004
UT3504004_281022FTO_105901
Bank To Cooperative
28/10/2022
1
426
0
0
0
0
0
0
6498
3504
3504009
UT3504009_281022FTO_105904
Bank
28/10/2022
1
62622
30
62622
0
0
62622
0
6499
3504
3504009
UT3504009_281022APB_FTO_105905
Bank
28/10/2022
1
116937
58
114381
1
2556
114381
0
6500
3504
3504009
UT3504009_281022FTO_105906
Bank To HO
28/10/2022
1
5112
0
0
0
0
0
0
6501
3504
3504006
UT3504006_281022FTO_105908
Bank
28/10/2022
1
28116
14
28116
0
0
28116
0
6502
3504
3504009
UT3504009_281022FTO_105908
Bank To Cooperative
28/10/2022
1
5112
0
0
0
0
0
0
6503
3504
3504006
UT3504006_281022APB_FTO_105909
Bank
28/10/2022
1
54528
31
51972
1
2556
51972
0
6504
3504
3504006
UT3504006_281022FTO_105911
Bank To Cooperative
28/10/2022
1
1278
0
0
0
0
0
0
6505
3504
3504006
UT3504006_281022FTO_105914
Bank
28/10/2022
1
3834
3
3834
0
0
3834
0
6506
3504
3504006
UT3504006_281022APB_FTO_105915
Bank
28/10/2022
1
7455
7
7455
0
0
7455
0
6507
3504
3504009
UT3504009_281022APB_FTO_105916
Bank
28/10/2022
1
5112
2
5112
0
0
5112
0
6508
3504
3504006
UT3504006_281022FTO_105917
Bank To HO
28/10/2022
1
7029
0
0
0
0
0
0
6509
3504
3504006
UT3504006_281022FTO_105918
Bank
28/10/2022
1
1278
0
0
1
1278
0
0
6510
3504
3504006
UT3504006_281022FTO_105924
Bank To Cooperative
28/10/2022
1
1278
0
0
0
0
0
0
6511
3504
3504006
UT3504006_281022APB_FTO_105928
Bank
28/10/2022
1
3834
3
3834
0
0
3834
0
6512
3504
3504001
UT3504001_281022FTO_106013
Bank
28/10/2022
1
3834
4
3834
0
0
3834
0
6513
3504
3504001
UT3504001_281022APB_FTO_106014
Bank
28/10/2022
1
23856
23
23856
0
0
23856
0
6514
3504
3504001
UT3504001_281022FTO_106017
Bank
28/10/2022
1
20448
8
20448
0
0
20448
0
6515
3504
3504001
UT3504001_281022APB_FTO_106020
Bank
28/10/2022
1
5112
2
5112
0
0
5112
0
6516
3504
3504001
UT3504001_281022FTO_106021
Bank To Cooperative
28/10/2022
1
4899
0
0
0
0
0
0
6517
3504
3504008
UT3504008_291022FTO_106105
Bank
29/10/2022
1
15123
7
15123
0
0
15123
0
6518
3504
3504008
UT3504008_291022APB_FTO_106106
Bank
29/10/2022
1
44517
24
44517
0
0
44517
0
6519
3504
3504008
UT3504008_291022FTO_106107
Bank To Cooperative
29/10/2022
1
12993
0
0
0
0
0
0
6520
3504
3504006
UT3504006_291022APB_FTO_106120
Bank
29/10/2022
1
12780
5
12780
0
0
12780
0
6521
3504
3504006
UT3504006_291022FTO_106121
Bank
29/10/2022
1
3834
3
3834
0
0
3834
0
6522
3504
3504006
UT3504006_291022APB_FTO_106122
Bank
29/10/2022
1
13419
11
13419
0
0
13419
0
6523
3504
3504006
UT3504006_291022FTO_106123
Bank
29/10/2022
1
15336
6
15336
0
0
15336
0
6524
3504
3504006
UT3504006_291022APB_FTO_106124
Bank
29/10/2022
1
24282
10
24282
0
0
24282
0
6525
3504
3504006
UT3504006_291022FTO_106127
Bank
29/10/2022
1
15336
6
15336
0
0
15336
0
6526
3504
3504006
UT3504006_291022APB_FTO_106130
Bank
29/10/2022
1
38340
15
38340
0
0
38340
0
6527
3504
3504006
UT3504006_291022FTO_106141
Bank To Cooperative
29/10/2022
1
2556
0
0
0
0
0
0
6528
3504
3504006
UT3504006_291022FTO_106145
Bank
29/10/2022
1
23004
9
23004
0
0
23004
0
6529
3504
3504006
UT3504006_291022APB_FTO_106147
Bank
29/10/2022
1
5112
2
5112
0
0
5112
0
6530
3504
3504006
UT3504006_291022FTO_106148
Bank
29/10/2022
1
12780
5
12780
0
0
12780
0
6531
3504
3504006
UT3504006_291022APB_FTO_106151
Bank
29/10/2022
1
23430
10
23430
0
0
23430
0
6532
3504
3504007
UT3504007_291022FTO_106155
Bank
29/10/2022
1
28836
17
28836
0
0
28836
0
6533
3504
3504007
UT3504007_291022APB_FTO_106156
Bank
29/10/2022
1
87837
52
87837
0
0
87837
0
6534
3504
3504007
UT3504007_291022FTO_106157
Bank To Cooperative
29/10/2022
1
1491
0
0
0
0
0
0
6535
3504
3504006
UT3504006_291022FTO_106164
Bank
29/10/2022
1
2556
1
2556
0
0
2556
0
6536
3504
3504006
UT3504006_291022APB_FTO_106166
Bank
29/10/2022
1
5112
2
5112
0
0
5112
0
6537
3504
3504009
UT3504009_291022FTO_106169
Bank
29/10/2022
1
20874
10
20874
0
0
20874
0
6538
3504
3504009
UT3504009_291022APB_FTO_106171
Bank
29/10/2022
1
81792
38
81792
0
0
81792
0
6539
3504
3504009
UT3504009_291022FTO_106172
Bank To HO
29/10/2022
1
1491
0
0
0
0
0
0
6540
3504
3504009
UT3504009_291022FTO_106173
Bank To Cooperative
29/10/2022
1
2982
0
0
0
0
0
0
6541
3504
3504001
UT3504001_291022FTO_106180
Bank
29/10/2022
1
44943
24
44943
0
0
44943
0
6542
3504
3504001
UT3504001_291022APB_FTO_106183
Bank
29/10/2022
1
30459
19
30459
0
0
30459
0
6543
3504
3504001
UT3504001_291022FTO_106184
Bank To Cooperative
29/10/2022
1
2556
0
0
0
0
0
0
6544
3504
3504001
UT3504001_291022FTO_106185
Bank To HO
29/10/2022
1
6816
0
0
0
0
0
0
6545
3504
3504001
UT3504001_291022FTO_106186
Bank
29/10/2022
1
2556
1
2556
0
0
2556
0
6546
3504
3504001
UT3504001_291022APB_FTO_106187
Bank
29/10/2022
1
2556
1
2556
0
0
2556
0
6547
3504
3504005
UT3504005_291022FTO_106225
Bank
30/10/2022
1
2130
1
2130
0
0
2130
0
6548
3504
3504004
UT3504004_291022FTO_106258
Bank
29/10/2022
1
94572
35
94572
0
0
94572
0
6549
3504
3504004
UT3504004_291022APB_FTO_106263
Bank
29/10/2022
1
177642
68
177642
0
0
177642
0
6550
3504
3504004
UT3504004_291022FTO_106266
Bank To HO
29/10/2022
1
22152
0
0
0
0
0
0
6551
3504
3504004
UT3504004_291022FTO_106268
Bank To HO
29/10/2022
1
11502
0
0
0
0
0
0
6552
3504
3504004
UT3504004_291022FTO_106270
Bank To Cooperative
29/10/2022
1
2982
0
0
0
0
0
0
6553
3504
3504003
UT3504003_291022FTO_106453
Bank
29/10/2022
1
19596
7
19596
0
0
19596
0
6554
3504
3504003
UT3504003_291022APB_FTO_106454
Bank
29/10/2022
1
46221
18
46221
0
0
46221
0
6555
3504
3504003
UT3504003_291022FTO_106455
Bank To Cooperative
29/10/2022
1
4899
0
0
0
0
0
0
6556
3504
3504005
UT3504005_301022FTO_106516
Bank
30/10/2022
1
72207
54
72207
0
0
72207
0
6557
3504
3504005
UT3504005_301022APB_FTO_106517
Bank
30/10/2022
1
110973
97
110973
0
0
110973
0
6558
3504
3504005
UT3504005_301022FTO_106518
Bank To HO
30/10/2022
1
137811
0
0
0
0
0
0
6559
3504
3504005
UT3504005_301022FTO_106519
Bank To Cooperative
30/10/2022
1
10011
0
0
0
0
0
0
6560
3504
3504005
UT3504005_301022FTO_106520
Bank To HO
30/10/2022
1
852
0
0
0
0
0
0
6561
3504
3504009
UT3504009_311022FTO_106533
Bank
31/10/2022
1
11928
5
11928
0
0
11928
0
6562
3504
3504009
UT3504009_311022APB_FTO_106534
Bank
31/10/2022
1
24708
10
24708
0
0
24708
0
6563
3504
3504009
UT3504009_311022FTO_106550
Bank
31/10/2022
1
42813
18
42813
0
0
42813
0
6564
3504
3504009
UT3504009_311022APB_FTO_106551
Bank
31/10/2022
1
49203
21
49203
0
0
49203
0
6565
3504
3504009
UT3504009_311022FTO_106552
Bank To Cooperative
31/10/2022
1
15336
0
0
0
0
0
0
6566
3504
3504006
UT3504006_311022FTO_106559
Bank
31/10/2022
1
2769
2
2769
0
0
2769
0
6567
3504
3504006
UT3504006_311022APB_FTO_106560
Bank
31/10/2022
1
2556
2
2556
0
0
2556
0
6568
3504
3504006
UT3504006_311022FTO_106561
Bank
31/10/2022
1
5964
2
5964
0
0
5964
0
6569
3504
3504006
UT3504006_311022APB_FTO_106562
Bank
31/10/2022
1
11928
4
11928
0
0
11928
0
6570
3504
3504006
UT3504006_311022APB_FTO_106563
Bank
31/10/2022
1
5964
4
5964
0
0
5964
0
6571
3504
3504009
UT3504009_311022FTO_106584
Bank
31/10/2022
1
7881
4
7881
0
0
7881
0
6572
3504
3504009
UT3504009_311022APB_FTO_106585
Bank
31/10/2022
1
3834
2
3834
0
0
3834
0
6573
3504
3504009
UT3504009_311022FTO_106586
Bank To Cooperative
31/10/2022
1
1491
0
0
0
0
0
0
6574
3504
3504009
UT3504009_311022FTO_106593
Bank
31/10/2022
1
2556
1
2556
0
0
2556
0
6575
3504
3504009
UT3504009_311022APB_FTO_106594
Bank
31/10/2022
1
2556
1
2556
0
0
2556
0
6576
3504
3504006
UT3504006_311022FTO_106595
Bank
31/10/2022
1
33228
13
33228
0
0
33228
0
6577
3504
3504006
UT3504006_311022APB_FTO_106596
Bank
31/10/2022
1
71568
28
71568
0
0
71568
0
6578
3504
3504009
UT3504009_311022APB_FTO_106599
Bank
31/10/2022
1
10224
4
10224
0
0
10224
0
6579
3504
3504002
UT3504002_311022FTO_106602
Bank
31/10/2022
1
32802
11
32802
0
0
32802
0
6580
3504
3504002
UT3504002_311022APB_FTO_106603
Bank
31/10/2022
1
46221
17
43665
1
2556
43665
0
6581
3504
3504002
UT3504002_311022FTO_106605
Bank To Cooperative
31/10/2022
1
2556
0
0
0
0
0
0
6582
3504
3504006
UT3504006_311022APB_FTO_106685
Bank
31/10/2022
1
639
1
639
0
0
639
0
6583
3504
3504006
UT3504006_311022FTO_106694
Bank
31/10/2022
1
10224
4
10224
0
0
10224
0
6584
3504
3504006
UT3504006_311022FTO_106708
Bank
31/10/2022
1
3408
1
3408
0
0
3408
0
6585
3504
3504006
UT3504006_311022APB_FTO_106710
Bank
31/10/2022
1
6816
2
6816
0
0
6816
0
6586
3504
3504006
UT3504006_311022FTO_106715
Bank
31/10/2022
1
10224
4
10224
0
0
10224
0
6587
3504
3504006
UT3504006_311022APB_FTO_106719
Bank
31/10/2022
1
10224
4
10224
0
0
10224
0
6588
3504
3504006
UT3504006_311022FTO_106720
Bank To Cooperative
31/10/2022
1
5112
0
0
0
0
0
0
6589
3504
3504006
UT3504006_311022FTO_106722
Bank
31/10/2022
1
2982
2
2982
0
0
2982
0
6590
3504
3504006
UT3504006_311022APB_FTO_106724
Bank
31/10/2022
1
12780
5
12780
0
0
12780
0
6591
3504
3504007
UT3504007_311022FTO_106739
Bank
31/10/2022
1
61131
31
61131
0
0
61131
0
6592
3504
3504007
UT3504007_311022APB_FTO_106745
Bank
31/10/2022
1
89886
57
89886
0
0
89886
0
6593
3504
3504001
UT3504001_311022FTO_106773
Bank
31/10/2022
1
10437
4
10437
0
0
10437
0
6594
3504
3504001
UT3504001_311022APB_FTO_106788
Bank
31/10/2022
1
852
0
0
1
852
0
0
6595
3504
3504004
UT3504004_311022FTO_106800
Bank
31/10/2022
1
82857
36
82857
0
0
82857
0
6596
3504
3504004
UT3504004_311022APB_FTO_106811
Bank
31/10/2022
1
113103
55
113103
0
0
113103
0
6597
3504
3504004
UT3504004_311022FTO_106813
Bank To HO
31/10/2022
1
10650
0
0
0
0
0
0
6598
3504
3504004
UT3504004_311022FTO_106816
Bank To HO
31/10/2022
1
426
0
0
0
0
0
0
6599
3504
3504004
UT3504004_311022FTO_106820
Bank To Cooperative
31/10/2022
1
2982
0
0
0
0
0
0
6600
3504
3504005
UT3504005_311022FTO_106908
Bank
31/10/2022
1
25134
20
25134
0
0
25134
0
6601
3504
3504005
UT3504005_311022APB_FTO_106930
Bank
31/10/2022
1
38979
31
38979
0
0
38979
0
6602
3504
3504008
UT3504008_311022APB_FTO_106974
Bank
02/11/2022
1
213
1
213
0
0
213
0
6603
3504
3504003
UT3504003_311022FTO_107050
Bank
31/10/2022
1
71568
24
71568
0
0
71568
0
6604
3504
3504003
UT3504003_311022APB_FTO_107051
Bank
31/10/2022
1
73911
25
73911
0
0
73911
0
6605
3504
3504003
UT3504003_311022FTO_107052
Bank To HO
31/10/2022
1
59640
0
0
0
0
0
0
6606
3504
3504002
UT3504002_011122FTO_107106
Bank
01/11/2022
1
24921
11
24921
0
0
24921
0
6607
3504
3504002
UT3504002_011122APB_FTO_107110
Bank
01/11/2022
1
25560
10
25560
0
0
25560
0
6608
3504
3504002
UT3504002_011122FTO_107111
Bank To HO
01/11/2022
1
2769
0
0
0
0
0
0
6609
3504
3504006
UT3504006_011122FTO_107133
Bank
01/11/2022
1
14484
6
14484
0
0
14484
0
6610
3504
3504006
UT3504006_011122APB_FTO_107135
Bank
01/11/2022
1
14484
6
14484
0
0
14484
0
6611
3504
3504006
UT3504006_011122FTO_107138
Bank
01/11/2022
1
2982
1
2982
0
0
2982
0
6612
3504
3504006
UT3504006_011122APB_FTO_107139
Bank
01/11/2022
1
2982
1
2982
0
0
2982
0
6613
3504
3504008
UT3504008_011122FTO_107163
Bank
02/11/2022
1
17679
7
17679
0
0
17679
0
6614
3504
3504008
UT3504008_011122APB_FTO_107164
Bank
02/11/2022
1
32376
12
32376
0
0
32376
0
6615
3504
3504008
UT3504008_011122FTO_107165
Bank To HO
02/11/2022
1
2982
0
0
0
0
0
0
6616
3504
3504001
UT3504001_011122FTO_107315
Bank
01/11/2022
1
46434
19
46434
0
0
46434
0
6617
3504
3504001
UT3504001_011122APB_FTO_107316
Bank
01/11/2022
1
43452
16
43452
0
0
43452
0
6618
3504
3504004
UT3504004_011122FTO_107317
Bank
01/11/2022
1
31098
14
31098
0
0
31098
0
6619
3504
3504001
UT3504001_011122FTO_107318
Bank To HO
01/11/2022
1
28968
0
0
0
0
0
0
6620
3504
3504004
UT3504004_011122APB_FTO_107321
Bank
01/11/2022
1
117576
61
117576
0
0
117576
0
6621
3504
3504004
UT3504004_011122FTO_107323
Bank To HO
01/11/2022
1
8520
0
0
0
0
0
0
6622
3504
3504004
UT3504004_011122FTO_107325
Bank To HO
01/11/2022
1
8946
0
0
0
0
0
0
6623
3504
3504009
UT3504009_011122FTO_107379
Bank
01/11/2022
1
2556
1
2556
0
0
2556
0
6624
3504
3504009
UT3504009_011122FTO_107380
Bank
01/11/2022
1
2556
1
2556
0
0
2556
0
6625
3504
3504009
UT3504009_011122FTO_107381
Bank
01/11/2022
1
8946
7
8946
0
0
8946
0
6626
3504
3504009
UT3504009_011122FTO_107382
Bank
01/11/2022
1
1278
1
1278
0
0
1278
0
6627
3504
3504009
UT3504009_011122FTO_107383
Bank
01/11/2022
1
1278
1
1278
0
0
1278
0
6628
3504
3504009
UT3504009_011122FTO_107384
Bank
01/11/2022
1
1278
1
1278
0
0
1278
0
6629
3504
3504009
UT3504009_011122FTO_107385
Bank
01/11/2022
1
1278
1
1278
0
0
1278
0
6630
3504
3504009
UT3504009_011122FTO_107386
Bank
01/11/2022
1
1917
2
1917
0
0
1917
0
6631
3504
3504009
UT3504009_011122FTO_107387
Bank
01/11/2022
1
1278
1
1278
0
0
1278
0
6632
3504
3504009
UT3504009_011122FTO_107388
Bank
01/11/2022
1
1065
1
1065
0
0
1065
0
6633
3504
3504009
UT3504009_011122APB_FTO_107390
Bank
01/11/2022
1
2556
1
2556
0
0
2556
0
6634
3504
3504009
UT3504009_011122APB_FTO_107391
Bank
01/11/2022
1
2556
2
2556
0
0
2556
0
6635
3504
3504009
UT3504009_011122APB_FTO_107392
Bank
01/11/2022
1
8946
7
8946
0
0
8946
0
6636
3504
3504009
UT3504009_011122APB_FTO_107393
Bank
01/11/2022
1
6390
5
6390
0
0
6390
0
6637
3504
3504009
UT3504009_011122APB_FTO_107394
Bank
01/11/2022
1
5112
4
5112
0
0
5112
0
6638
3504
3504009
UT3504009_011122APB_FTO_107395
Bank
01/11/2022
1
9585
8
9585
0
0
9585
0
6639
3504
3504009
UT3504009_011122APB_FTO_107396
Bank
01/11/2022
1
5751
5
5751
0
0
5751
0
6640
3504
3504009
UT3504009_011122APB_FTO_107397
Bank
01/11/2022
1
9585
9
9585
0
0
9585
0
6641
3504
3504009
UT3504009_011122APB_FTO_107398
Bank
01/11/2022
1
4260
4
4260
0
0
4260
0
6642
3504
3504009
UT3504009_011122APB_FTO_107399
Bank
01/11/2022
1
2130
10
2130
0
0
2130
0
6643
3504
3504009
UT3504009_011122FTO_107400
Bank To Cooperative
01/11/2022
1
1278
0
0
0
0
0
0
6644
3504
3504003
UT3504003_011122FTO_107636
Bank
01/11/2022
1
41961
15
41961
0
0
41961
0
6645
3504
3504003
UT3504003_011122APB_FTO_107637
Bank
01/11/2022
1
107991
40
107991
0
0
107991
0
6646
3504
3504003
UT3504003_011122FTO_107638
Bank To HO
01/11/2022
1
22791
0
0
0
0
0
0
6647
3504
3504003
UT3504003_011122FTO_107639
Bank To HO
01/11/2022
1
8946
0
0
0
0
0
0
6648
3504
3504003
UT3504003_011122FTO_107640
Bank To HO
01/11/2022
1
2982
0
0
0
0
0
0
6649
3504
3504003
UT3504003_011122FTO_107641
Bank To Cooperative
01/11/2022
1
14910
0
0
0
0
0
0
6650
3504
3504008
UT3504008_021122APB_FTO_107863
Bank
02/11/2022
1
13632
4
13632
0
0
13632
0
6651
3504
3504006
UT3504006_021122FTO_107895
Bank
02/11/2022
1
10650
5
10650
0
0
10650
0
6652
3504
3504009
UT3504009_021122FTO_107896
Bank
02/11/2022
1
29607
17
29607
0
0
29607
0
6653
3504
3504006
UT3504006_021122APB_FTO_107898
Bank
02/11/2022
1
20448
8
20448
0
0
20448
0
6654
3504
3504009
UT3504009_021122APB_FTO_107899
Bank
02/11/2022
1
58362
36
58362
0
0
58362
0
6655
3504
3504006
UT3504006_021122FTO_107906
Bank
02/11/2022
1
31524
14
31524
0
0
31524
0
6656
3504
3504006
UT3504006_021122APB_FTO_107911
Bank
02/11/2022
1
115872
49
115872
0
0
115872
0
6657
3504
3504006
UT3504006_021122FTO_107915
Bank To Cooperative
02/11/2022
1
14484
0
0
0
0
0
0
6658
3504
3504006
UT3504006_021122FTO_107920
Bank
02/11/2022
1
14910
5
14910
0
0
14910
0
6659
3504
3504006
UT3504006_021122APB_FTO_107927
Bank
02/11/2022
1
6177
3
6177
0
0
6177
0
6660
3504
3504006
UT3504006_021122APB_FTO_107937
Bank
02/11/2022
1
1278
3
1278
0
0
1278
0
6661
3504
3504006
UT3504006_021122FTO_107939
Bank
02/11/2022
1
2982
1
2982
0
0
2982
0
6662
3504
3504001
UT3504001_021122FTO_107940
Bank
02/11/2022
1
54315
23
54315
0
0
54315
0
6663
3504
3504006
UT3504006_021122FTO_107941
Bank To Cooperative
02/11/2022
1
5964
0
0
0
0
0
0
6664
3504
3504001
UT3504001_021122APB_FTO_107942
Bank
02/11/2022
1
52824
24
52824
0
0
52824
0
6665
3504
3504001
UT3504001_021122FTO_107943
Bank To HO
02/11/2022
1
2982
0
0
0
0
0
0
6666
3504
3504001
UT3504001_021122FTO_107944
Bank To HO
02/11/2022
1
30246
0
0
0
0
0
0
6667
3504
3504001
UT3504001_021122FTO_107945
Bank To Cooperative
02/11/2022
1
4473
0
0
0
0
0
0
6668
3504
3504006
UT3504006_021122FTO_107946
Bank
02/11/2022
1
12993
7
12993
0
0
12993
0
6669
3504
3504006
UT3504006_021122APB_FTO_107950
Bank
02/11/2022
1
4686
3
4686
0
0
4686
0
6670
3504
3504006
UT3504006_021122FTO_107955
Bank
02/11/2022
1
7668
3
7668
0
0
7668
0
6671
3504
3504006
UT3504006_021122FTO_107959
Bank To Cooperative
02/11/2022
1
5112
0
0
0
0
0
0
6672
3504
3504006
UT3504006_021122FTO_107963
Bank
02/11/2022
1
3408
2
3408
0
0
3408
0
6673
3504
3504006
UT3504006_021122APB_FTO_107967
Bank
02/11/2022
1
8520
5
8520
0
0
8520
0
6674
3504
3504004
UT3504004_021122FTO_107979
Bank
02/11/2022
1
27690
11
27690
0
0
27690
0
6675
3504
3504004
UT3504004_021122APB_FTO_107980
Bank
02/11/2022
1
70077
34
70077
0
0
70077
0
6676
3504
3504004
UT3504004_021122FTO_107981
Bank To HO
02/11/2022
1
852
0
0
0
0
0
0
6677
3504
3504004
UT3504004_021122FTO_107982
Bank To HO
02/11/2022
1
639
0
0
0
0
0
0
6678
3504
3504009
UT3504009_021122FTO_108138
Bank
03/11/2022
1
1917
1
1917
0
0
1917
0
6679
3504
3504008
UT3504008_031122FTO_108313
Bank
03/11/2022
1
6816
4
6816
0
0
6816
0
6680
3504
3504008
UT3504008_031122APB_FTO_108314
Bank
03/11/2022
1
11076
9
11076
0
0
11076
0
6681
3504
3504008
UT3504008_031122FTO_108315
Bank To Cooperative
03/11/2022
1
5112
0
0
0
0
0
0
6682
3504
3504007
UT3504007_031122FTO_108396
Bank
03/11/2022
1
9372
4
9372
0
0
9372
0
6683
3504
3504007
UT3504007_031122APB_FTO_108399
Bank
03/11/2022
1
42600
26
42600
0
0
42600
0
6684
3504
3504009
UT3504009_031122FTO_108433
Bank
03/11/2022
1
74337
29
74337
0
0
74337
0
6685
3504
3504009
UT3504009_031122APB_FTO_108436
Bank
03/11/2022
1
113103
47
113103
0
0
113103
0
6686
3504
3504009
UT3504009_031122FTO_108438
Bank To Cooperative
03/11/2022
1
2556
0
0
0
0
0
0
6687
3504
3504009
UT3504009_031122FTO_108592
Bank
05/11/2022
1
23004
9
23004
0
0
23004
0
6688
3504
3504009
UT3504009_031122APB_FTO_108593
Bank
05/11/2022
1
53676
21
53676
0
0
53676
0
6689
3504
3504009
UT3504009_031122FTO_108594
Bank To Cooperative
05/11/2022
1
10224
0
0
0
0
0
0
6690
3504
3504004
UT3504004_031122FTO_108596
Bank
03/11/2022
1
23856
9
23856
0
0
23856
0
6691
3504
3504004
UT3504004_031122APB_FTO_108597
Bank
03/11/2022
1
24921
9
24921
0
0
24921
0
6692
3504
3504002
UT3504002_031122FTO_108669
Bank
03/11/2022
1
53484
18
53484
0
0
53484
0
6693
3504
3504002
UT3504002_031122APB_FTO_108670
Bank
03/11/2022
1
45873
16
45873
0
0
45873
0
6694
3504
3504003
UT3504003_031122FTO_108674
Bank
03/11/2022
1
79449
31
79449
0
0
79449
0
6695
3504
3504003
UT3504003_031122APB_FTO_108675
Bank
03/11/2022
1
160602
62
160602
0
0
160602
0
6696
3504
3504003
UT3504003_031122FTO_108676
Bank To Cooperative
03/11/2022
1
11715
0
0
0
0
0
0
6697
3504
3504008
UT3504008_051122FTO_108722
Bank
05/11/2022
1
17679
6
17679
0
0
17679
0
6698
3504
3504008
UT3504008_051122APB_FTO_108723
Bank
05/11/2022
1
44091
20
44091
0
0
44091
0
6699
3504
3504008
UT3504008_051122FTO_108724
Bank To HO
05/11/2022
1
6390
0
0
0
0
0
0
6700
3504
3504008
UT3504008_051122FTO_108725
Bank To Cooperative
05/11/2022
1
7881
0
0
0
0
0
0
6701
3504
3504001
UT3504001_051122FTO_108730
Bank
05/11/2022
1
43665
11
24495
8
19170
24495
0
6702
3504
3504001
UT3504001_051122FTO_108731
Bank
05/11/2022
1
7455
3
7455
0
0
7455
0
6703
3504
3504001
UT3504001_051122APB_FTO_108733
Bank
05/11/2022
1
107778
45
107778
0
0
107778
0
6704
3504
3504001
UT3504001_051122FTO_108737
Bank To HO
05/11/2022
1
5964
0
0
0
0
0
0
6705
3504
3504005
UT3504005_051122FTO_108917
Bank
06/11/2022
1
213
1
213
0
0
213
0
6706
3504
3504005
UT3504005_051122FTO_108919
Bank
06/11/2022
1
2556
1
2556
0
0
2556
0
6707
3504
3504001
UT3504001_051122FTO_108932
Bank
05/11/2022
1
99258
44
99258
0
0
99258
0
6708
3504
3504001
UT3504001_051122APB_FTO_108933
Bank
05/11/2022
1
2556
2
2556
0
0
2556
0
6709
3504
3504001
UT3504001_051122FTO_108934
Bank To HO
05/11/2022
1
12780
0
0
0
0
0
0
6710
3504
3504009
UT3504009_051122FTO_108949
Bank
05/11/2022
1
2769
2
2769
0
0
2769
0
6711
3504
3504009
UT3504009_051122APB_FTO_108950
Bank
05/11/2022
1
5112
2
5112
0
0
5112
0
6712
3504
3504009
UT3504009_051122FTO_108951
Bank To HO
05/11/2022
1
2556
0
0
0
0
0
0
6713
3504
3504004
UT3504004_051122FTO_109044
Bank
05/11/2022
1
191061
71
191061
0
0
191061
0
6714
3504
3504004
UT3504004_051122FTO_109048
Bank
05/11/2022
1
83496
36
83496
0
0
83496
0
6715
3504
3504004
UT3504004_051122APB_FTO_109050
Bank
05/11/2022
1
262842
91
259860
1
2982
259860
0
6716
3504
3504004
UT3504004_051122APB_FTO_109052
Bank
05/11/2022
1
220455
92
220455
0
0
220455
0
6717
3504
3504004
UT3504004_051122FTO_109053
Bank To HO
05/11/2022
1
68160
0
0
0
0
0
0
6718
3504
3504004
UT3504004_051122FTO_109055
Bank To HO
05/11/2022
1
5964
0
0
0
0
0
0
6719
3504
3504004
UT3504004_051122FTO_109057
Bank To Cooperative
05/11/2022
1
20022
0
0
0
0
0
0
6720
3504
3504004
UT3504004_051122FTO_109067
Bank
05/11/2022
1
2556
1
2556
0
0
2556
0
6721
3504
3504004
UT3504004_051122APB_FTO_109069
Bank
05/11/2022
1
8094
3
8094
0
0
8094
0
6722
3504
3504004
UT3504004_051122FTO_109070
Bank To Cooperative
05/11/2022
1
2982
0
0
0
0
0
0
6723
3504
3504005
UT3504005_061122FTO_109339
Bank
06/11/2022
1
154638
98
154638
0
0
154638
0
6724
3504
3504005
UT3504005_061122APB_FTO_109340
Bank
06/11/2022
1
41322
30
41322
0
0
41322
0
6725
3504
3504005
UT3504005_061122FTO_109341
Bank To HO
06/11/2022
1
10863
0
0
0
0
0
0
6726
3504
3504005
UT3504005_061122FTO_109342
Bank To HO
06/11/2022
1
81366
0
0
0
0
0
0
6727
3504
3504005
UT3504005_061122FTO_109343
Bank To Cooperative
06/11/2022
1
15762
0
0
0
0
0
0
6728
3504
3504002
UT3504002_071122APB_FTO_109352
Bank
07/11/2022
1
4473
2
4473
0
0
4473
0
6729
3504
3504006
UT3504006_071122FTO_109356
Bank
07/11/2022
1
7668
9
7668
0
0
7668
0
6730
3504
3504006
UT3504006_071122APB_FTO_109357
Bank
07/11/2022
1
9798
8
8946
1
852
8946
0
6731
3504
3504006
UT3504006_071122FTO_109358
Bank To Cooperative
07/11/2022
1
1278
0
0
0
0
0
0
6732
3504
3504006
UT3504006_071122FTO_109359
Bank
07/11/2022
1
5112
2
5112
0
0
5112
0
6733
3504
3504006
UT3504006_071122APB_FTO_109360
Bank
07/11/2022
1
3408
2
3408
0
0
3408
0
6734
3504
3504006
UT3504006_071122FTO_109361
Bank
07/11/2022
1
639
2
639
0
0
639
0
6735
3504
3504006
UT3504006_071122APB_FTO_109362
Bank
07/11/2022
1
3195
13
2982
1
213
2982
0
6736
3504
3504002
UT3504002_071122FTO_109363
Bank To Cooperative
07/11/2022
1
2130
0
0
0
0
0
0
6737
3504
3504006
UT3504006_071122FTO_109365
Bank
07/11/2022
1
30672
12
30672
0
0
30672
0
6738
3504
3504006
UT3504006_071122APB_FTO_109366
Bank
07/11/2022
1
12780
5
12780
0
0
12780
0
6739
3504
3504006
UT3504006_071122FTO_109368
Bank To HO
07/11/2022
1
2556
0
0
0
0
0
0
6740
3504
3504006
UT3504006_071122FTO_109369
Bank To Cooperative
07/11/2022
1
2556
0
0
0
0
0
0
6741
3504
3504006
UT3504006_071122FTO_109370
Bank
07/11/2022
1
11715
8
11715
0
0
11715
0
6742
3504
3504006
UT3504006_071122APB_FTO_109371
Bank
07/11/2022
1
34932
22
34932
0
0
34932
0
6743
3504
3504002
UT3504002_071122FTO_109394
Bank
07/11/2022
1
21300
9
18105
1
3195
18105
0
6744
3504
3504007
UT3504007_071122FTO_109398
Bank
07/11/2022
1
34719
24
34719
0
0
34719
0
6745
3504
3504002
UT3504002_071122APB_FTO_109399
Bank
07/11/2022
1
26838
9
26838
0
0
26838
0
6746
3504
3504002
UT3504002_071122FTO_109400
Bank To HO
07/11/2022
1
3195
0
0
0
0
0
0
6747
3504
3504007
UT3504007_071122APB_FTO_109401
Bank
07/11/2022
1
79449
67
79449
0
0
79449
0
6748
3504
3504007
UT3504007_071122FTO_109403
Bank To Cooperative
07/11/2022
1
1491
0
0
0
0
0
0
6749
3504
3504008
UT3504008_071122FTO_109406
Bank
07/11/2022
1
2982
2
2982
0
0
2982
0
6750
3504
3504008
UT3504008_071122APB_FTO_109407
Bank
07/11/2022
1
21300
13
21300
0
0
21300
0
6751
3504
3504008
UT3504008_071122FTO_109408
Bank To Cooperative
07/11/2022
1
1491
0
0
0
0
0
0
6752
3504
3504004
UT3504004_071122FTO_109492
Bank
07/11/2022
1
42174
17
42174
0
0
42174
0
6753
3504
3504004
UT3504004_071122APB_FTO_109500
Bank
07/11/2022
1
35145
15
35145
0
0
35145
0
6754
3504
3504004
UT3504004_071122FTO_109517
Bank To Cooperative
07/11/2022
1
3834
0
0
0
0
0
0
6755
3504
3504001
UT3504001_071122FTO_109528
Bank
07/11/2022
1
10863
9
10863
0
0
10863
0
6756
3504
3504001
UT3504001_071122APB_FTO_109533
Bank
07/11/2022
1
18957
13
18957
0
0
18957
0
6757
3504
3504004
UT3504004_071122FTO_109544
Bank
07/11/2022
1
16614
7
16614
0
0
16614
0
6758
3504
3504001
UT3504001_071122FTO_109546
Bank
07/11/2022
1
5964
2
5964
0
0
5964
0
6759
3504
3504001
UT3504001_071122APB_FTO_109547
Bank
07/11/2022
1
14058
5
14058
0
0
14058
0
6760
3504
3504004
UT3504004_071122APB_FTO_109547
Bank
07/11/2022
1
23856
8
23856
0
0
23856
0
6761
3504
3504004
UT3504004_071122FTO_109548
Bank To HO
07/11/2022
1
20661
0
0
0
0
0
0
6762
3504
3504004
UT3504004_071122FTO_109552
Bank To HO
07/11/2022
1
2982
0
0
0
0
0
0
6763
3504
3504009
UT3504009_071122APB_FTO_109742
Bank
07/11/2022
1
5112
2
5112
0
0
5112
0
6764
3504
3504009
UT3504009_071122FTO_109743
Bank
07/11/2022
1
2556
1
2556
0
0
2556
0
6765
3504
3504009
UT3504009_071122FTO_109744
Bank
07/11/2022
1
426
1
426
0
0
426
0
6766
3504
3504009
UT3504009_071122APB_FTO_109745
Bank
07/11/2022
1
1065
5
1065
0
0
1065
0
6767
3504
3504009
UT3504009_071122APB_FTO_109747
Bank
07/11/2022
1
1704
4
1704
0
0
1704
0
6768
3504
3504009
UT3504009_071122FTO_109748
Bank To Cooperative
07/11/2022
1
426
0
0
0
0
0
0
6769
3504
3504009
UT3504009_071122FTO_109749
Bank To Cooperative
07/11/2022
1
852
0
0
0
0
0
0
6770
3504
3504009
UT3504009_071122FTO_109750
Bank To HO
07/11/2022
1
213
0
0
0
0
0
0
6771
3504
3504009
UT3504009_071122FTO_109751
Bank To HO
07/11/2022
1
426
0
0
0
0
0
0
6772
3504
3504009
UT3504009_071122FTO_109755
Bank
09/11/2022
1
1065
1
1065
0
0
1065
0
6773
3504
3504009
UT3504009_071122APB_FTO_109756
Bank
09/11/2022
1
7455
7
7455
0
0
7455
0
6774
3504
3504003
UT3504003_071122FTO_109789
Bank
07/11/2022
1
108204
47
108204
0
0
108204
0
6775
3504
3504003
UT3504003_071122APB_FTO_109790
Bank
07/11/2022
1
162519
64
162519
0
0
162519
0
6776
3504
3504003
UT3504003_071122FTO_109791
Bank To Cooperative
07/11/2022
1
23856
0
0
0
0
0
0
6777
3504
3504002
UT3504002_091122FTO_109975
Bank
11/11/2022
1
5964
2
5964
0
0
5964
0
6778
3504
3504001
UT3504001_091122FTO_110083
Bank
09/11/2022
1
82644
40
80088
1
2556
80088
0
6779
3504
3504001
UT3504001_091122APB_FTO_110084
Bank
09/11/2022
1
111186
69
111186
0
0
111186
0
6780
3504
3504001
UT3504001_091122FTO_110085
Bank To Cooperative
09/11/2022
1
2556
0
0
0
0
0
0
6781
3504
3504009
UT3504009_091122FTO_110086
Bank
09/11/2022
1
39831
23
39831
0
0
39831
0
6782
3504
3504009
UT3504009_091122APB_FTO_110089
Bank
09/11/2022
1
97767
70
97767
0
0
97767
0
6783
3504
3504009
UT3504009_091122FTO_110091
Bank To HO
09/11/2022
1
852
0
0
0
0
0
0
6784
3504
3504009
UT3504009_091122FTO_110093
Bank To Cooperative
09/11/2022
1
2769
0
0
0
0
0
0
6785
3504
3504009
UT3504009_091122FTO_110098
Bank
09/11/2022
1
5112
2
5112
0
0
5112
0
6786
3504
3504009
UT3504009_091122APB_FTO_110099
Bank
09/11/2022
1
5112
2
5112
0
0
5112
0
6787
3504
3504007
UT3504007_091122FTO_110215
Bank
09/11/2022
1
7668
4
7668
0
0
7668
0
6788
3504
3504007
UT3504007_091122APB_FTO_110217
Bank
09/11/2022
1
17679
14
17679
0
0
17679
0
6789
3504
3504004
UT3504004_091122FTO_110315
Bank
09/11/2022
1
46221
21
44730
1
1491
44730
0
6790
3504
3504004
UT3504004_091122APB_FTO_110319
Bank
09/11/2022
1
80940
48
80940
0
0
80940
0
6791
3504
3504004
UT3504004_091122FTO_110320
Bank To HO
09/11/2022
1
15762
0
0
0
0
0
0
6792
3504
3504004
UT3504004_091122FTO_110322
Bank To HO
09/11/2022
1
5964
0
0
0
0
0
0
6793
3504
3504004
UT3504004_091122FTO_110324
Bank To Cooperative
09/11/2022
1
4260
0
0
0
0
0
0
6794
3504
3504005
UT3504005_091122FTO_110363
Bank
09/11/2022
1
25560
20
25560
0
0
25560
0
6795
3504
3504005
UT3504005_091122APB_FTO_110364
Bank
09/11/2022
1
76680
60
76680
0
0
76680
0
6796
3504
3504003
UT3504003_091122FTO_110367
Bank
09/11/2022
1
31311
14
31311
0
0
31311
0
6797
3504
3504003
UT3504003_091122APB_FTO_110368
Bank
09/11/2022
1
40257
15
40257
0
0
40257
0
6798
3504
3504003
UT3504003_091122FTO_110369
Bank To HO
09/11/2022
1
4473
0
0
0
0
0
0
6799
3504
3504008
UT3504008_101122FTO_110461
Bank
10/11/2022
1
2769
2
2769
0
0
2769
0
6800
3504
3504008
UT3504008_101122APB_FTO_110463
Bank
10/11/2022
1
25347
23
25347
0
0
25347
0
6801
3504
3504008
UT3504008_101122FTO_110464
Bank To Cooperative
10/11/2022
1
1065
0
0
0
0
0
0
6802
3504
3504009
UT3504009_101122APB_FTO_110683
Bank
10/11/2022
1
11715
12
11715
0
0
11715
0
6803
3504
3504009
UT3504009_101122FTO_110685
Bank
10/11/2022
1
11928
8
11928
0
0
11928
0
6804
3504
3504009
UT3504009_101122FTO_110686
Bank To Cooperative
10/11/2022
1
426
0
0
0
0
0
0
6805
3504
3504009
UT3504009_101122APB_FTO_110690
Bank
10/11/2022
1
14058
11
14058
0
0
14058
0
6806
3504
3504009
UT3504009_101122FTO_110692
Bank To Cooperative
10/11/2022
1
2556
0
0
0
0
0
0
6807
3504
3504006
UT3504006_101122FTO_110699
Bank
10/11/2022
1
5538
1
2769
1
2769
2769
0
6808
3504
3504006
UT3504006_101122APB_FTO_110701
Bank
10/11/2022
1
5538
2
5538
0
0
5538
0
6809
3504
3504007
UT3504007_101122FTO_110730
Bank
10/11/2022
1
5751
6
5751
0
0
5751
0
6810
3504
3504007
UT3504007_101122APB_FTO_110732
Bank
10/11/2022
1
31524
35
31524
0
0
31524
0
6811
3504
3504007
UT3504007_101122FTO_110733
Bank
10/11/2022
1
11502
4
11502
0
0
11502
0
6812
3504
3504007
UT3504007_101122FTO_110734
Bank To Cooperative
10/11/2022
1
7242
0
0
0
0
0
0
6813
3504
3504007
UT3504007_101122FTO_110736
Bank
10/11/2022
1
2040
1
2040
0
0
2040
0
6814
3504
3504007
UT3504007_101122FTO_110738
Bank To Cooperative
10/11/2022
1
11628
0
0
0
0
0
0
6815
3504
3504006
UT3504006_101122FTO_110745
Bank
10/11/2022
1
14271
6
14271
0
0
14271
0
6816
3504
3504006
UT3504006_101122APB_FTO_110746
Bank
10/11/2022
1
6177
5
6177
0
0
6177
0
6817
3504
3504006
UT3504006_101122FTO_110748
Bank
10/11/2022
1
7029
5
7029
0
0
7029
0
6818
3504
3504006
UT3504006_101122APB_FTO_110753
Bank
10/11/2022
1
13419
7
13419
0
0
13419
0
6819
3504
3504006
UT3504006_101122FTO_110754
Bank To Cooperative
10/11/2022
1
1278
0
0
0
0
0
0
6820
3504
3504006
UT3504006_101122FTO_110758
Bank
10/11/2022
1
5112
2
5112
0
0
5112
0
6821
3504
3504006
UT3504006_101122APB_FTO_110760
Bank
10/11/2022
1
15336
6
15336
0
0
15336
0
6822
3504
3504006
UT3504006_101122FTO_110767
Bank
10/11/2022
1
11715
5
11715
0
0
11715
0
6823
3504
3504006
UT3504006_101122APB_FTO_110770
Bank
10/11/2022
1
14910
5
10224
2
4686
10224
0
6824
3504
3504006
UT3504006_101122FTO_110782
Bank
10/11/2022
1
17892
7
17892
0
0
17892
0
6825
3504
3504006
UT3504006_101122FTO_110787
Bank
10/11/2022
1
2556
1
2556
0
0
2556
0
6826
3504
3504006
UT3504006_101122APB_FTO_110793
Bank
10/11/2022
1
5112
2
5112
0
0
5112
0
6827
3504
3504003
UT3504003_101122FTO_110888
Bank
10/11/2022
1
16614
6
16614
0
0
16614
0
6828
3504
3504003
UT3504003_101122APB_FTO_110889
Bank
10/11/2022
1
40896
17
40896
0
0
40896
0
6829
3504
3504003
UT3504003_101122FTO_110890
Bank To Cooperative
10/11/2022
1
2556
0
0
0
0
0
0
6830
3504
3504001
UT3504001_111122FTO_110904
Bank
11/11/2022
1
11715
4
11715
0
0
11715
0
6831
3504
3504001
UT3504001_111122APB_FTO_110905
Bank
11/11/2022
1
14484
5
14484
0
0
14484
0
6832
3504
3504001
UT3504001_111122FTO_110906
Bank To Cooperative
11/11/2022
1
2982
0
0
0
0
0
0
6833
3504
3504002
UT3504002_111122FTO_110974
Bank
11/11/2022
1
46647
18
46647
0
0
46647
0
6834
3504
3504001
UT3504001_111122FTO_110977
Bank
11/11/2022
1
12780
7
12780
0
0
12780
0
6835
3504
3504001
UT3504001_111122APB_FTO_110979
Bank
11/11/2022
1
1491
1
1491
0
0
1491
0
6836
3504
3504002
UT3504002_111122APB_FTO_110980
Bank
11/11/2022
1
115659
37
115659
0
0
115659
0
6837
3504
3504009
UT3504009_111122FTO_111047
Bank
12/11/2022
1
41748
23
39192
1
2556
39192
0
6838
3504
3504009
UT3504009_111122APB_FTO_111050
Bank
12/11/2022
1
105435
54
101601
2
3834
101601
0
6839
3504
3504009
UT3504009_111122FTO_111051
Bank To HO
12/11/2022
1
15762
0
0
0
0
0
0
6840
3504
3504009
UT3504009_111122FTO_111052
Bank To Cooperative
12/11/2022
1
3834
0
0
0
0
0
0
6841
3504
3504004
UT3504004_111122FTO_111147
Bank
11/11/2022
1
48777
24
48777
0
0
48777
0
6842
3504
3504004
UT3504004_111122APB_FTO_111151
Bank
11/11/2022
1
100536
43
100536
0
0
100536
0
6843
3504
3504004
UT3504004_111122FTO_111152
Bank To HO
11/11/2022
1
1704
0
0
0
0
0
0
6844
3504
3504008
UT3504008_111122FTO_111155
Bank
11/11/2022
1
2556
1
2556
0
0
2556
0
6845
3504
3504008
UT3504008_111122APB_FTO_111156
Bank
11/11/2022
1
7242
3
7242
0
0
7242
0
6846
3504
3504008
UT3504008_111122FTO_111157
Bank To Cooperative
11/11/2022
1
5112
0
0
0
0
0
0
6847
3504
3504006
UT3504006_111122FTO_111201
Bank
11/11/2022
1
4899
6
4899
0
0
4899
0
6848
3504
3504006
UT3504006_111122APB_FTO_111202
Bank
11/11/2022
1
18105
11
18105
0
0
18105
0
6849
3504
3504006
UT3504006_111122FTO_111206
Bank
11/11/2022
1
8733
5
8733
0
0
8733
0
6850
3504
3504006
UT3504006_111122APB_FTO_111208
Bank
11/11/2022
1
3621
2
3621
0
0
3621
0
6851
3504
3504005
UT3504005_111122FTO_111223
Bank
11/11/2022
1
81366
35
81366
0
0
81366
0
6852
3504
3504005
UT3504005_111122APB_FTO_111224
Bank
11/11/2022
1
213000
86
210444
1
2556
210444
0
6853
3504
3504005
UT3504005_111122FTO_111225
Bank To HO
11/11/2022
1
177642
0
0
0
0
0
0
6854
3504
3504005
UT3504005_111122FTO_111226
Bank To Cooperative
11/11/2022
1
4686
0
0
0
0
0
0
6855
3504
3504003
UT3504003_111122FTO_111227
Bank
11/11/2022
1
35784
12
35784
0
0
35784
0
6856
3504
3504003
UT3504003_111122APB_FTO_111228
Bank
11/11/2022
1
71568
24
71568
0
0
71568
0
6857
3504
3504002
UT3504002_131122FTO_111258
Bank
13/11/2022
1
31737
10
31737
0
0
31737
0
6858
3504
3504002
UT3504002_131122APB_FTO_111259
Bank
13/11/2022
1
76041
24
76041
0
0
76041
0
6859
3504
3504002
UT3504002_141122FTO_111267
Bank
14/11/2022
1
23643
7
23643
0
0
23643
0
6860
3504
3504002
UT3504002_141122APB_FTO_111268
Bank
14/11/2022
1
15549
7
15549
0
0
15549
0
6861
3504
3504001
UT3504001_141122FTO_111274
Bank
14/11/2022
1
41322
19
41322
0
0
41322
0
6862
3504
3504001
UT3504001_141122APB_FTO_111275
Bank
14/11/2022
1
18744
12
18744
0
0
18744
0
6863
3504
3504007
UT3504007_141122FTO_111276
Bank
14/11/2022
1
116724
57
116724
0
0
116724
0
6864
3504
3504007
UT3504007_141122APB_FTO_111280
Bank
14/11/2022
1
193830
119
193830
0
0
193830
0
6865
3504
3504007
UT3504007_141122FTO_111282
Bank To Cooperative
14/11/2022
1
2982
0
0
0
0
0
0
6866
3504
3504008
UT3504008_141122FTO_111298
Bank
14/11/2022
1
48351
19
48351
0
0
48351
0
6867
3504
3504008
UT3504008_141122APB_FTO_111300
Bank
14/11/2022
1
123114
55
119919
1
3195
119919
0
6868
3504
3504008
UT3504008_141122FTO_111301
Bank To Cooperative
14/11/2022
1
16188
0
0
0
0
0
0
6869
3504
3504008
UT3504008_141122FTO_111308
Bank To HO
14/11/2022
1
1278
0
0
0
0
0
0
6870
3504
3504007
UT3504007_141122FTO_111354
Bank
14/11/2022
1
25773
14
23643
1
2130
23643
0
6871
3504
3504007
UT3504007_141122APB_FTO_111359
Bank
14/11/2022
1
116511
62
116511
0
0
116511
0
6872
3504
3504009
UT3504009_141122FTO_111378
Bank
14/11/2022
1
54315
29
54315
0
0
54315
0
6873
3504
3504009
UT3504009_141122APB_FTO_111379
Bank
14/11/2022
1
116298
58
116298
0
0
116298
0
6874
3504
3504009
UT3504009_141122FTO_111380
Bank To Cooperative
14/11/2022
1
8520
0
0
0
0
0
0
6875
3504
3504001
UT3504001_141122APB_FTO_111425
Bank
14/11/2022
1
6603
12
6603
0
0
6603
0
6876
3504
3504001
UT3504001_141122FTO_111427
Bank
14/11/2022
1
8520
10
8520
0
0
8520
0
6877
3504
3504004
UT3504004_141122FTO_111509
Bank
14/11/2022
1
46860
22
46860
0
0
46860
0
6878
3504
3504004
UT3504004_141122APB_FTO_111514
Bank
14/11/2022
1
192552
87
189570
1
2982
189570
0
6879
3504
3504004
UT3504004_141122FTO_111516
Bank To HO
14/11/2022
1
25347
0
0
0
0
0
0
6880
3504
3504004
UT3504004_141122FTO_111520
Bank To HO
14/11/2022
1
1917
0
0
0
0
0
0
6881
3504
3504004
UT3504004_141122FTO_111522
Bank To Cooperative
14/11/2022
1
2982
0
0
0
0
0
0
6882
3504
3504003
UT3504003_141122FTO_111552
Bank
14/11/2022
1
64965
36
64965
0
0
64965
0
6883
3504
3504003
UT3504003_141122APB_FTO_111553
Bank
14/11/2022
1
127800
56
127800
0
0
127800
0
6884
3504
3504003
UT3504003_141122FTO_111554
Bank To HO
14/11/2022
1
852
0
0
0
0
0
0
6885
3504
3504003
UT3504003_141122FTO_111555
Bank To Cooperative
14/11/2022
1
1491
0
0
0
0
0
0
6886
3504
3504006
UT3504006_151122APB_FTO_111597
Bank
15/11/2022
1
5112
2
5112
0
0
5112
0
6887
3504
3504006
UT3504006_151122FTO_111605
Bank
15/11/2022
1
2556
1
2556
0
0
2556
0
6888
3504
3504006
UT3504006_151122APB_FTO_111612
Bank
15/11/2022
1
10224
4
10224
0
0
10224
0
6889
3504
3504006
UT3504006_151122FTO_111618
Bank
15/11/2022
1
11289
8
11289
0
0
11289
0
6890
3504
3504006
UT3504006_151122APB_FTO_111622
Bank
15/11/2022
1
37701
36
37701
0
0
37701
0
6891
3504
3504006
UT3504006_151122FTO_111628
Bank
15/11/2022
1
8946
4
8946
0
0
8946
0
6892
3504
3504006
UT3504006_151122APB_FTO_111631
Bank
15/11/2022
1
15336
11
15336
0
0
15336
0
6893
3504
3504006
UT3504006_151122FTO_111635
Bank
15/11/2022
1
7668
3
7668
0
0
7668
0
6894
3504
3504006
UT3504006_151122APB_FTO_111638
Bank
15/11/2022
1
20448
8
20448
0
0
20448
0
6895
3504
3504006
UT3504006_151122FTO_111644
Bank
15/11/2022
1
2982
1
2982
0
0
2982
0
6896
3504
3504006
UT3504006_151122APB_FTO_111647
Bank
15/11/2022
1
4047
2
4047
0
0
4047
0
6897
3504
3504006
UT3504006_151122APB_FTO_111650
Bank
15/11/2022
1
3834
3
3834
0
0
3834
0
6898
3504
3504006
UT3504006_151122FTO_111653
Bank
15/11/2022
1
2982
1
2982
0
0
2982
0
6899
3504
3504006
UT3504006_151122APB_FTO_111654
Bank
15/11/2022
1
2982
1
2982
0
0
2982
0
6900
3504
3504006
UT3504006_151122FTO_111657
Bank
15/11/2022
1
13206
5
13206
0
0
13206
0
6901
3504
3504006
UT3504006_151122APB_FTO_111660
Bank
15/11/2022
1
13206
5
13206
0
0
13206
0
6902
3504
3504006
UT3504006_151122FTO_111661
Bank To Cooperative
15/11/2022
1
5112
0
0
0
0
0
0
6903
3504
3504006
UT3504006_151122APB_FTO_111667
Bank
15/11/2022
1
12780
5
12780
0
0
12780
0
6904
3504
3504009
UT3504009_151122FTO_111678
Bank
15/11/2022
1
48351
26
48351
0
0
48351
0
6905
3504
3504009
UT3504009_151122APB_FTO_111680
Bank
15/11/2022
1
120132
62
120132
0
0
120132
0
6906
3504
3504009
UT3504009_151122FTO_111681
Bank To Cooperative
15/11/2022
1
6390
0
0
0
0
0
0
6907
3504
3504008
UT3504008_151122FTO_111853
Bank
15/11/2022
1
4899
2
4899
0
0
4899
0
6908
3504
3504008
UT3504008_151122APB_FTO_111854
Bank
15/11/2022
1
13845
6
13845
0
0
13845
0
6909
3504
3504008
UT3504008_151122FTO_111975
Bank To Cooperative
15/11/2022
1
1917
0
0
0
0
0
0
6910
3504
3504004
UT3504004_151122FTO_112001
Bank
15/11/2022
1
10011
4
7029
2
2982
7029
0
6911
3504
3504004
UT3504004_151122APB_FTO_112002
Bank
15/11/2022
1
2556
1
2556
0
0
2556
0
6912
3504
3504004
UT3504004_151122FTO_112003
Bank To HO
15/11/2022
1
6603
0
0
0
0
0
0
6913
3504
3504005
UT3504005_161122FTO_112052
Bank
16/11/2022
1
44091
24
44091
0
0
44091
0
6914
3504
3504005
UT3504005_161122APB_FTO_112053
Bank
16/11/2022
1
24282
23
24282
0
0
24282
0
6915
3504
3504005
UT3504005_161122FTO_112054
Bank To Cooperative
16/11/2022
1
15336
0
0
0
0
0
0
6916
3504
3504005
UT3504005_161122FTO_112055
Bank To HO
16/11/2022
1
15336
0
0
0
0
0
0
6917
3504
3504002
UT3504002_161122FTO_112156
Bank
16/11/2022
1
79023
29
79023
0
0
79023
0
6918
3504
3504002
UT3504002_161122APB_FTO_112157
Bank
16/11/2022
1
138450
48
138450
0
0
138450
0
6919
3504
3504009
UT3504009_161122FTO_112171
Bank
17/11/2022
1
30672
19
30672
0
0
30672
0
6920
3504
3504009
UT3504009_161122APB_FTO_112173
Bank
17/11/2022
1
81153
75
81153
0
0
81153
0
6921
3504
3504009
UT3504009_161122FTO_112175
Bank To Cooperative
17/11/2022
1
7668
0
0
0
0
0
0
6922
3504
3504001
UT3504001_161122FTO_112203
Bank
17/11/2022
1
30459
21
30459
0
0
30459
0
6923
3504
3504006
UT3504006_161122FTO_112210
Bank
16/11/2022
1
74124
29
74124
0
0
74124
0
6924
3504
3504006
UT3504006_161122APB_FTO_112215
Bank
16/11/2022
1
106500
43
106500
0
0
106500
0
6925
3504
3504006
UT3504006_161122FTO_112217
Bank To Cooperative
16/11/2022
1
2556
0
0
0
0
0
0
6926
3504
3504006
UT3504006_161122FTO_112221
Bank
16/11/2022
1
10224
4
10224
0
0
10224
0
6927
3504
3504006
UT3504006_161122APB_FTO_112222
Bank
16/11/2022
1
38127
15
38127
0
0
38127
0
6928
3504
3504006
UT3504006_161122FTO_112223
Bank To Cooperative
16/11/2022
1
2556
0
0
0
0
0
0
6929
3504
3504006
UT3504006_161122FTO_112226
Bank
16/11/2022
1
1704
2
1704
0
0
1704
0
6930
3504
3504006
UT3504006_161122APB_FTO_112229
Bank
16/11/2022
1
11076
13
11076
0
0
11076
0
6931
3504
3504006
UT3504006_161122FTO_112230
Bank
16/11/2022
1
10650
5
10650
0
0
10650
0
6932
3504
3504006
UT3504006_161122APB_FTO_112231
Bank
16/11/2022
1
17040
8
17040
0
0
17040
0
6933
3504
3504006
UT3504006_161122FTO_112232
Bank To Cooperative
16/11/2022
1
852
0
0
0
0
0
0
6934
3504
3504003
UT3504003_161122FTO_112246
Bank
16/11/2022
1
75828
34
75828
0
0
75828
0
6935
3504
3504003
UT3504003_161122APB_FTO_112247
Bank
16/11/2022
1
184245
71
181263
1
2982
181263
0
6936
3504
3504003
UT3504003_161122FTO_112248
Bank To HO
16/11/2022
1
37062
0
0
0
0
0
0
6937
3504
3504003
UT3504003_161122FTO_112249
Bank To Cooperative
16/11/2022
1
30033
0
0
0
0
0
0
6938
3504
3504002
UT3504002_171122FTO_112302
Bank
17/11/2022
1
46221
15
46221
0
0
46221
0
6939
3504
3504002
UT3504002_171122APB_FTO_112305
Bank
17/11/2022
1
110334
36
107139
1
3195
107139
0
6940
3504
3504001
UT3504001_171122APB_FTO_112380
Bank
17/11/2022
1
69225
62
69225
0
0
69225
0
6941
3504
3504001
UT3504001_171122FTO_112382
Bank To HO
17/11/2022
1
19596
0
0
0
0
0
0
6942
3504
3504001
UT3504001_171122FTO_112384
Bank To Cooperative
17/11/2022
1
16827
0
0
0
0
0
0
6943
3504
3504008
UT3504008_171122FTO_112522
Bank
17/11/2022
1
12993
5
12993
0
0
12993
0
6944
3504
3504008
UT3504008_171122APB_FTO_112523
Bank
17/11/2022
1
7455
3
7455
0
0
7455
0
6945
3504
3504008
UT3504008_171122FTO_112524
Bank To Cooperative
17/11/2022
1
6816
0
0
0
0
0
0
6946
3504
3504009
UT3504009_171122FTO_112569
Bank
17/11/2022
1
8946
11
8946
0
0
8946
0
6947
3504
3504009
UT3504009_171122APB_FTO_112570
Bank
17/11/2022
1
35997
28
35997
0
0
35997
0
6948
3504
3504009
UT3504009_171122FTO_112572
Bank To Cooperative
17/11/2022
1
1917
0
0
0
0
0
0
6949
3504
3504004
UT3504004_171122FTO_112578
Bank
17/11/2022
1
35358
15
35358
0
0
35358
0
6950
3504
3504004
UT3504004_171122APB_FTO_112579
Bank
17/11/2022
1
63687
25
63687
0
0
63687
0
6951
3504
3504004
UT3504004_171122FTO_112580
Bank To HO
17/11/2022
1
3408
0
0
0
0
0
0
6952
3504
3504004
UT3504004_171122FTO_112581
Bank To HO
17/11/2022
1
2343
0
0
0
0
0
0
6953
3504
3504009
UT3504009_171122FTO_112584
Bank
17/11/2022
1
7668
3
7668
0
0
7668
0
6954
3504
3504009
UT3504009_171122APB_FTO_112585
Bank
17/11/2022
1
13206
7
13206
0
0
13206
0
6955
3504
3504001
UT3504001_171122APB_FTO_112596
Bank
17/11/2022
1
8307
4
8307
0
0
8307
0
6956
3504
3504001
UT3504001_171122FTO_112597
Bank To HO
17/11/2022
1
2982
0
0
0
0
0
0
6957
3504
3504001
UT3504001_171122FTO_112611
Bank
17/11/2022
1
30459
12
30459
0
0
30459
0
6958
3504
3504004
UT3504004_171122FTO_112695
Bank
17/11/2022
1
3834
2
3834
0
0
3834
0
6959
3504
3504004
UT3504004_171122APB_FTO_112697
Bank
17/11/2022
1
14910
5
14910
0
0
14910
0
6960
3504
3504001
UT3504001_171122FTO_112714
Bank
17/11/2022
1
30885
12
30885
0
0
30885
0
6961
3504
3504001
UT3504001_171122APB_FTO_112715
Bank
17/11/2022
1
54528
21
54528
0
0
54528
0
6962
3504
3504006
UT3504006_171122FTO_112718
Bank
17/11/2022
1
20448
7
17892
1
2556
17892
0
6963
3504
3504006
UT3504006_171122APB_FTO_112721
Bank
17/11/2022
1
7668
3
7668
0
0
7668
0
6964
3504
3504006
UT3504006_171122FTO_112722
Bank To Cooperative
17/11/2022
1
2556
0
0
0
0
0
0
6965
3504
3504006
UT3504006_171122FTO_112730
Bank
17/11/2022
1
20448
8
20448
0
0
20448
0
6966
3504
3504006
UT3504006_171122APB_FTO_112733
Bank
17/11/2022
1
7668
3
7668
0
0
7668
0
6967
3504
3504006
UT3504006_171122FTO_112736
Bank
17/11/2022
1
4473
3
4473
0
0
4473
0
6968
3504
3504006
UT3504006_171122APB_FTO_112737
Bank
17/11/2022
1
4473
3
4473
0
0
4473
0
6969
3504
3504006
UT3504006_171122FTO_112742
Bank
17/11/2022
1
7668
3
7668
0
0
7668
0
6970
3504
3504006
UT3504006_171122FTO_112745
Bank
17/11/2022
1
1491
1
1491
0
0
1491
0
6971
3504
3504006
UT3504006_171122APB_FTO_112749
Bank
17/11/2022
1
1491
1
1491
0
0
1491
0
6972
3504
3504003
UT3504003_171122FTO_112835
Bank
17/11/2022
1
32376
14
32376
0
0
32376
0
6973
3504
3504003
UT3504003_171122APB_FTO_112836
Bank
17/11/2022
1
83283
37
83283
0
0
83283
0
6974
3504
3504003
UT3504003_171122FTO_112837
Bank To Cooperative
17/11/2022
1
4473
0
0
0
0
0
0
6975
3504
3504007
UT3504007_191122FTO_113338
Bank
19/11/2022
1
57297
29
57297
0
0
57297
0
6976
3504
3504007
UT3504007_191122APB_FTO_113339
Bank
19/11/2022
1
132060
69
129291
1
2769
129291
0
6977
3504
3504007
UT3504007_191122FTO_113340
Bank To Cooperative
19/11/2022
1
1491
0
0
0
0
0
0
6978
3504
3504002
UT3504002_211122FTO_113625
Bank
21/11/2022
1
66882
23
66882
0
0
66882
0
6979
3504
3504002
UT3504002_211122APB_FTO_113626
Bank
21/11/2022
1
39405
14
39405
0
0
39405
0
6980
3504
3504002
UT3504002_211122FTO_113627
Bank To Cooperative
21/11/2022
1
2769
0
0
0
0
0
0
6981
3504
3504005
UT3504005_211122FTO_113632
Bank
21/11/2022
1
46221
23
46221
0
0
46221
0
6982
3504
3504005
UT3504005_211122APB_FTO_113633
Bank
21/11/2022
1
80088
37
80088
0
0
80088
0
6983
3504
3504005
UT3504005_211122FTO_113634
Bank To HO
21/11/2022
1
7668
0
0
0
0
0
0
6984
3504
3504005
UT3504005_211122FTO_113636
Bank To HO
21/11/2022
1
20235
0
0
0
0
0
0
6985
3504
3504005
UT3504005_211122FTO_113637
Bank To Cooperative
21/11/2022
1
5325
0
0
0
0
0
0
6986
3504
3504005
UT3504005_211122FTO_113638
Bank
21/11/2022
1
1278
1
1278
0
0
1278
0
6987
3504
3504005
UT3504005_211122FTO_113639
Bank To HO
21/11/2022
1
43452
0
0
0
0
0
0
6988
3504
3504005
UT3504005_211122FTO_113640
Bank
21/11/2022
1
204
1
204
0
0
204
0
6989
3504
3504001
UT3504001_211122FTO_113641
Bank
21/11/2022
1
5964
2
5964
0
0
5964
0
6990
3504
3504005
UT3504005_211122FTO_113642
Bank To HO
21/11/2022
1
19596
0
0
0
0
0
0
6991
3504
3504005
UT3504005_211122FTO_113643
Bank To HO
21/11/2022
1
76680
0
0
0
0
0
0
6992
3504
3504005
UT3504005_211122FTO_113649
Bank To HO
22/11/2022
1
28755
0
0
0
0
0
0
6993
3504
3504005
UT3504005_211122FTO_113651
Bank To Cooperative
22/11/2022
1
3195
0
0
0
0
0
0
6994
3504
3504007
UT3504007_211122FTO_113657
Bank
21/11/2022
1
29607
14
29607
0
0
29607
0
6995
3504
3504007
UT3504007_211122APB_FTO_113661
Bank
21/11/2022
1
98406
51
98406
0
0
98406
0
6996
3504
3504007
UT3504007_211122FTO_113663
Bank To Cooperative
21/11/2022
1
1278
0
0
0
0
0
0
6997
3504
3504001
UT3504001_211122FTO_113666
Bank
21/11/2022
1
58788
29
57510
1
1278
57510
0
6998
3504
3504005
UT3504005_211122FTO_113670
Bank To HO
22/11/2022
1
7668
0
0
0
0
0
0
6999
3504
3504001
UT3504001_211122APB_FTO_113671
Bank
21/11/2022
1
69651
48
69651
0
0
69651
0
7000
3504
3504001
UT3504001_211122FTO_113672
Bank To HO
21/11/2022
1
1278
0
0
0
0
0
0
7001
3504
3504001
UT3504001_211122FTO_113673
Bank To HO
21/11/2022
1
1278
0
0
0
0
0
0
7002
3504
3504001
UT3504001_211122FTO_113674
Bank To Cooperative
21/11/2022
1
2556
0
0
0
0
0
0
7003
3504
3504001
UT3504001_211122APB_FTO_113675
Bank
21/11/2022
1
6603
3
6603
0
0
6603
0
7004
3504
3504006
UT3504006_211122FTO_113677
Bank
21/11/2022
1
1917
1
1917
0
0
1917
0
7005
3504
3504006
UT3504006_211122APB_FTO_113680
Bank
21/11/2022
1
22365
11
22365
0
0
22365
0
7006
3504
3504006
UT3504006_211122FTO_113681
Bank To Cooperative
21/11/2022
1
1704
0
0
0
0
0
0
7007
3504
3504006
UT3504006_211122FTO_113684
Bank
21/11/2022
1
22152
8
22152
0
0
22152
0
7008
3504
3504006
UT3504006_211122APB_FTO_113685
Bank
21/11/2022
1
29820
10
29820
0
0
29820
0
7009
3504
3504001
UT3504001_211122APB_FTO_113688
Bank
21/11/2022
1
17040
10
17040
0
0
17040
0
7010
3504
3504001
UT3504001_211122FTO_113689
Bank
21/11/2022
1
2556
2
2556
0
0
2556
0
7011
3504
3504006
UT3504006_211122FTO_113692
Bank
21/11/2022
1
5112
2
5112
0
0
5112
0
7012
3504
3504006
UT3504006_211122APB_FTO_113694
Bank
21/11/2022
1
15336
6
15336
0
0
15336
0
7013
3504
3504001
UT3504001_211122FTO_113699
Bank
21/11/2022
1
2556
2
2556
0
0
2556
0
7014
3504
3504001
UT3504001_211122APB_FTO_113700
Bank
21/11/2022
1
8946
7
8946
0
0
8946
0
7015
3504
3504006
UT3504006_211122FTO_113708
Bank
21/11/2022
1
7668
3
7668
0
0
7668
0
7016
3504
3504006
UT3504006_211122APB_FTO_113710
Bank
21/11/2022
1
5112
2
5112
0
0
5112
0
7017
3504
3504006
UT3504006_211122FTO_113711
Bank
21/11/2022
1
11928
4
11928
0
0
11928
0
7018
3504
3504006
UT3504006_211122APB_FTO_113712
Bank
21/11/2022
1
11928
4
11928
0
0
11928
0
7019
3504
3504006
UT3504006_211122FTO_113713
Bank
21/11/2022
1
2769
2
2769
0
0
2769
0
7020
3504
3504006
UT3504006_211122APB_FTO_113714
Bank
21/11/2022
1
7029
5
7029
0
0
7029
0
7021
3504
3504006
UT3504006_211122FTO_113716
Bank
21/11/2022
1
12780
5
12780
0
0
12780
0
7022
3504
3504006
UT3504006_211122APB_FTO_113717
Bank
21/11/2022
1
20448
8
20448
0
0
20448
0
7023
3504
3504006
UT3504006_211122APB_FTO_113718
Bank
21/11/2022
1
2982
1
2982
0
0
2982
0
7024
3504
3504006
UT3504006_211122FTO_113719
Bank
21/11/2022
1
5325
2
5325
0
0
5325
0
7025
3504
3504006
UT3504006_211122APB_FTO_113720
Bank
21/11/2022
1
27477
10
27477
0
0
27477
0
7026
3504
3504006
UT3504006_211122FTO_113721
Bank To Cooperative
21/11/2022
1
2769
0
0
0
0
0
0
7027
3504
3504006
UT3504006_211122FTO_113725
Bank
21/11/2022
1
3834
3
3834
0
0
3834
0
7028
3504
3504006
UT3504006_211122APB_FTO_113726
Bank
21/11/2022
1
10224
8
10224
0
0
10224
0
7029
3504
3504009
UT3504009_211122FTO_113737
Bank
21/11/2022
1
113103
86
113103
0
0
113103
0
7030
3504
3504009
UT3504009_211122APB_FTO_113739
Bank
21/11/2022
1
190848
118
190848
0
0
190848
0
7031
3504
3504009
UT3504009_211122FTO_113740
Bank To Cooperative
21/11/2022
1
10863
0
0
0
0
0
0
7032
3504
3504008
UT3504008_211122APB_FTO_113746
Bank
21/11/2022
1
21087
8
21087
0
0
21087
0
7033
3504
3504001
UT3504001_211122FTO_113768
Bank
21/11/2022
1
8307
7
8307
0
0
8307
0
7034
3504
3504001
UT3504001_211122APB_FTO_113771
Bank
21/11/2022
1
50907
28
50907
0
0
50907
0
7035
3504
3504004
UT3504004_211122FTO_113801
Bank
21/11/2022
1
38340
28
38340
0
0
38340
0
7036
3504
3504004
UT3504004_211122APB_FTO_113806
Bank
21/11/2022
1
51333
47
50268
1
1065
50268
0
7037
3504
3504004
UT3504004_211122FTO_113809
Bank To HO
21/11/2022
1
2982
0
0
0
0
0
0
7038
3504
3504004
UT3504004_211122FTO_113810
Bank To HO
21/11/2022
1
17466
0
0
0
0
0
0
7039
3504
3504004
UT3504004_211122FTO_113813
Bank To Cooperative
21/11/2022
1
2130
0
0
0
0
0
0
7040
3504
3504004
UT3504004_211122FTO_113855
Bank
21/11/2022
1
13632
8
13632
0
0
13632
0
7041
3504
3504004
UT3504004_211122APB_FTO_113859
Bank
21/11/2022
1
15975
7
12993
1
2982
12993
0
7042
3504
3504004
UT3504004_211122FTO_113861
Bank To Cooperative
21/11/2022
1
2982
0
0
0
0
0
0
7043
3504
3504003
UT3504003_211122FTO_113982
Bank
21/11/2022
1
34506
22
34506
0
0
34506
0
7044
3504
3504003
UT3504003_211122APB_FTO_113985
Bank
21/11/2022
1
63900
42
63900
0
0
63900
0
7045
3504
3504003
UT3504003_211122FTO_113986
Bank To Cooperative
21/11/2022
1
13845
0
0
0
0
0
0
7046
3504
3504003
UT3504003_211122FTO_113987
Bank To HO
21/11/2022
1
1704
0
0
0
0
0
0
7047
3504
3504001
UT3504001_221122FTO_114174
Bank
22/11/2022
1
20448
12
20448
0
0
20448
0
7048
3504
3504001
UT3504001_221122APB_FTO_114177
Bank
22/11/2022
1
26625
19
26625
0
0
26625
0
7049
3504
3504001
UT3504001_221122FTO_114180
Bank
22/11/2022
1
12780
5
12780
0
0
12780
0
7050
3504
3504001
UT3504001_221122APB_FTO_114181
Bank
22/11/2022
1
5112
2
5112
0
0
5112
0
7051
3504
3504006
UT3504006_221122FTO_114188
Bank
22/11/2022
1
213
1
213
0
0
213
0
7052
3504
3504006
UT3504006_221122APB_FTO_114194
Bank
22/11/2022
1
213
1
213
0
0
213
0
7053
3504
3504006
UT3504006_221122FTO_114201
Bank
22/11/2022
1
38340
15
38340
0
0
38340
0
7054
3504
3504006
UT3504006_221122APB_FTO_114204
Bank
22/11/2022
1
5112
2
5112
0
0
5112
0
7055
3504
3504006
UT3504006_221122FTO_114206
Bank To Cooperative
22/11/2022
1
2556
0
0
0
0
0
0
7056
3504
3504006
UT3504006_221122FTO_114209
Bank To HO
22/11/2022
1
2556
0
0
0
0
0
0
7057
3504
3504006
UT3504006_221122FTO_114215
Bank
22/11/2022
1
2556
0
0
1
2556
0
0
7058
3504
3504009
UT3504009_221122APB_FTO_114239
Bank
22/11/2022
1
2556
1
2556
0
0
2556
0
7059
3504
3504007
UT3504007_221122FTO_114445
Bank
22/11/2022
1
23643
16
23643
0
0
23643
0
7060
3504
3504007
UT3504007_221122APB_FTO_114457
Bank
22/11/2022
1
148035
83
148035
0
0
148035
0
7061
3504
3504007
UT3504007_221122FTO_114461
Bank To Cooperative
22/11/2022
1
1491
0
0
0
0
0
0
7062
3504
3504005
UT3504005_221122FTO_114499
Bank
22/11/2022
1
12648
7
12648
0
0
12648
0
7063
3504
3504005
UT3504005_221122FTO_114500
Bank To HO
22/11/2022
1
12240
0
0
0
0
0
0
7064
3504
3504005
UT3504005_221122FTO_114501
Bank To HO
22/11/2022
1
2040
0
0
0
0
0
0
7065
3504
3504003
UT3504003_221122FTO_114504
Bank
22/11/2022
1
47073
19
47073
0
0
47073
0
7066
3504
3504003
UT3504003_221122APB_FTO_114505
Bank
22/11/2022
1
89034
35
89034
0
0
89034
0
7067
3504
3504003
UT3504003_221122FTO_114506
Bank To HO
22/11/2022
1
2982
0
0
0
0
0
0
7068
3504
3504003
UT3504003_221122FTO_114507
Bank To Cooperative
22/11/2022
1
1491
0
0
0
0
0
0
7069
3504
3504008
UT3504008_231122FTO_114510
Bank
23/11/2022
1
8094
4
8094
0
0
8094
0
7070
3504
3504008
UT3504008_231122APB_FTO_114511
Bank
23/11/2022
1
10650
5
10650
0
0
10650
0
7071
3504
3504008
UT3504008_231122FTO_114512
Bank To Cooperative
23/11/2022
1
2982
0
0
0
0
0
0
7072
3504
3504002
UT3504002_231122FTO_114525
Bank
23/11/2022
1
8307
2
5112
1
3195
5112
0
7073
3504
3504002
UT3504002_231122APB_FTO_114527
Bank
23/11/2022
1
28968
10
28968
0
0
28968
0
7074
3504
3504002
UT3504002_231122FTO_114528
Bank To HO
23/11/2022
1
3195
0
0
0
0
0
0
7075
3504
3504008
UT3504008_231122FTO_114610
Bank
23/11/2022
1
3195
1
3195
0
0
3195
0
7076
3504
3504004
UT3504004_231122FTO_114621
Bank
24/11/2022
1
14910
5
14910
0
0
14910
0
7077
3504
3504004
UT3504004_231122APB_FTO_114622
Bank
24/11/2022
1
2982
1
2982
0
0
2982
0
7078
3504
3504004
UT3504004_231122FTO_114623
Bank To HO
24/11/2022
1
23856
0
0
0
0
0
0
7079
3504
3504009
UT3504009_231122FTO_114645
Bank
23/11/2022
1
1491
1
1491
0
0
1491
0
7080
3504
3504009
UT3504009_231122FTO_114651
Bank
23/11/2022
1
48777
39
48564
1
213
48564
0
7081
3504
3504009
UT3504009_231122APB_FTO_114652
Bank
23/11/2022
1
40044
25
40044
0
0
40044
0
7082
3504
3504009
UT3504009_231122FTO_114653
Bank To HO
23/11/2022
1
20022
0
0
0
0
0
0
7083
3504
3504009
UT3504009_231122FTO_114654
Bank To HO
23/11/2022
1
3834
0
0
0
0
0
0
7084
3504
3504001
UT3504001_231122FTO_114657
Bank
23/11/2022
1
24921
14
24921
0
0
24921
0
7085
3504
3504001
UT3504001_231122APB_FTO_114658
Bank
23/11/2022
1
18318
11
18318
0
0
18318
0
7086
3504
3504001
UT3504001_231122FTO_114659
Bank To HO
23/11/2022
1
10224
0
0
0
0
0
0
7087
3504
3504009
UT3504009_231122FTO_114672
Bank To Cooperative
23/11/2022
1
2556
0
0
0
0
0
0
7088
3504
3504006
UT3504006_241122FTO_114913
Bank
24/11/2022
1
10650
4
10650
0
0
10650
0
7089
3504
3504006
UT3504006_241122APB_FTO_114914
Bank
24/11/2022
1
3408
1
3408
0
0
3408
0
7090
3504
3504006
UT3504006_241122FTO_114916
Bank
24/11/2022
1
5112
2
5112
0
0
5112
0
7091
3504
3504006
UT3504006_241122APB_FTO_114917
Bank
24/11/2022
1
7668
3
7668
0
0
7668
0
7092
3504
3504006
UT3504006_241122FTO_114919
Bank
24/11/2022
1
1278
1
1278
0
0
1278
0
7093
3504
3504006
UT3504006_241122FTO_114922
Bank
24/11/2022
1
3408
1
3408
0
0
3408
0
7094
3504
3504006
UT3504006_241122APB_FTO_114923
Bank
24/11/2022
1
10224
3
10224
0
0
10224
0
7095
3504
3504006
UT3504006_241122FTO_114935
Bank
24/11/2022
1
19170
8
19170
0
0
19170
0
7096
3504
3504006
UT3504006_241122APB_FTO_114936
Bank
24/11/2022
1
4899
2
4899
0
0
4899
0
7097
3504
3504006
UT3504006_241122FTO_114941
Bank
24/11/2022
1
14697
6
14697
0
0
14697
0
7098
3504
3504006
UT3504006_241122APB_FTO_114942
Bank
24/11/2022
1
63687
28
63687
0
0
63687
0
7099
3504
3504006
UT3504006_241122FTO_114943
Bank To Cooperative
24/11/2022
1
4047
0
0
0
0
0
0
7100
3504
3504006
UT3504006_241122FTO_114951
Bank
24/11/2022
1
29181
12
29181
0
0
29181
0
7101
3504
3504006
UT3504006_241122APB_FTO_114953
Bank
24/11/2022
1
58788
23
58788
0
0
58788
0
7102
3504
3504006
UT3504006_241122FTO_114955
Bank
24/11/2022
1
852
1
852
0
0
852
0
7103
3504
3504006
UT3504006_241122APB_FTO_114957
Bank
24/11/2022
1
852
1
852
0
0
852
0
7104
3504
3504009
UT3504009_241122FTO_114977
Bank
24/11/2022
1
5538
8
5538
0
0
5538
0
7105
3504
3504009
UT3504009_241122APB_FTO_114979
Bank
24/11/2022
1
11502
18
11502
0
0
11502
0
7106
3504
3504004
UT3504004_241122FTO_115032
Bank
24/11/2022
1
43239
21
41748
1
1491
41748
0
7107
3504
3504004
UT3504004_241122APB_FTO_115035
Bank
24/11/2022
1
100749
59
100749
0
0
100749
0
7108
3504
3504004
UT3504004_241122FTO_115038
Bank To Cooperative
24/11/2022
1
1065
0
0
0
0
0
0
7109
3504
3504004
UT3504004_241122FTO_115039
Bank To HO
24/11/2022
1
18318
0
0
0
0
0
0
7110
3504
3504006
UT3504006_241122FTO_115189
Bank
24/11/2022
1
44472
18
36516
5
7956
36516
0
7111
3504
3504006
UT3504006_241122FTO_115190
Bank
24/11/2022
1
6603
6
6603
0
0
6603
0
7112
3504
3504001
UT3504001_241122FTO_115250
Bank
25/11/2022
1
23004
12
23004
0
0
23004
0
7113
3504
3504001
UT3504001_241122APB_FTO_115257
Bank
25/11/2022
1
19170
13
19170
0
0
19170
0
7114
3504
3504001
UT3504001_241122FTO_115262
Bank To HO
25/11/2022
1
5964
0
0
0
0
0
0
7115
3504
3504007
UT3504007_251122FTO_115320
Bank
25/11/2022
1
29181
17
29181
0
0
29181
0
7116
3504
3504002
UT3504002_251122FTO_115321
Bank
25/11/2022
1
25560
8
25560
0
0
25560
0
7117
3504
3504002
UT3504002_251122APB_FTO_115322
Bank
25/11/2022
1
42600
14
42600
0
0
42600
0
7118
3504
3504002
UT3504002_251122FTO_115323
Bank
25/11/2022
1
14058
5
14058
0
0
14058
0
7119
3504
3504007
UT3504007_251122APB_FTO_115324
Bank
25/11/2022
1
74976
41
74976
0
0
74976
0
7120
3504
3504007
UT3504007_251122FTO_115326
Bank To Cooperative
25/11/2022
1
2982
0
0
0
0
0
0
7121
3504
3504007
UT3504007_251122FTO_115328
Bank
25/11/2022
1
10224
6
10224
0
0
10224
0
7122
3504
3504008
UT3504008_251122FTO_115481
Bank To HO
26/11/2022
1
2769
0
0
0
0
0
0
7123
3504
3504008
UT3504008_251122FTO_115482
Bank To HO
26/11/2022
1
4260
0
0
0
0
0
0
7124
3504
3504005
UT3504005_251122FTO_115577
Bank
25/11/2022
1
2556
2
2556
0
0
2556
0
7125
3504
3504005
UT3504005_251122APB_FTO_115578
Bank
25/11/2022
1
8946
7
8946
0
0
8946
0
7126
3504
3504008
UT3504008_261122FTO_115589
Bank To Cooperative
26/11/2022
1
3195
0
0
0
0
0
0
7127
3504
3504005
UT3504005_261122FTO_115601
Bank
26/11/2022
1
54102
38
52824
1
1278
52824
0
7128
3504
3504005
UT3504005_261122APB_FTO_115604
Bank
26/11/2022
1
105009
76
105009
0
0
105009
0
7129
3504
3504005
UT3504005_261122FTO_115606
Bank To Cooperative
26/11/2022
1
1278
0
0
0
0
0
0
7130
3504
3504005
UT3504005_261122FTO_115608
Bank To HO
26/11/2022
1
58788
0
0
0
0
0
0
7131
3504
3504005
UT3504005_261122FTO_115610
Bank To HO
26/11/2022
1
18105
0
0
0
0
0
0
7132
3504
3504001
UT3504001_261122FTO_115666
Bank
26/11/2022
1
73698
29
73698
0
0
73698
0
7133
3504
3504001
UT3504001_261122APB_FTO_115667
Bank
26/11/2022
1
34080
15
31311
1
2769
31311
0
7134
3504
3504001
UT3504001_261122FTO_115668
Bank To HO
26/11/2022
1
25560
0
0
0
0
0
0
7135
3504
3504001
UT3504001_261122APB_FTO_115669
Bank
26/11/2022
1
5112
2
5112
0
0
5112
0
7136
3504
3504008
UT3504008_261122FTO_115673
Bank
26/11/2022
1
5964
2
5964
0
0
5964
0
7137
3504
3504008
UT3504008_261122APB_FTO_115674
Bank
26/11/2022
1
26838
9
26838
0
0
26838
0
7138
3504
3504008
UT3504008_261122FTO_115675
Bank To Cooperative
26/11/2022
1
5964
0
0
0
0
0
0
7139
3504
3504005
UT3504005_261122FTO_115696
Bank
26/11/2022
1
17340
9
17340
0
0
17340
0
7140
3504
3504005
UT3504005_261122FTO_115698
Bank
26/11/2022
1
6816
3
6816
0
0
6816
0
7141
3504
3504005
UT3504005_261122FTO_115704
Bank
26/11/2022
1
5112
2
5112
0
0
5112
0
7142
3504
3504004
UT3504004_261122FTO_115735
Bank
26/11/2022
1
54954
22
54954
0
0
54954
0
7143
3504
3504004
UT3504004_261122APB_FTO_115739
Bank
26/11/2022
1
130356
49
127587
1
2769
127587
0
7144
3504
3504004
UT3504004_261122FTO_115741
Bank To HO
26/11/2022
1
4899
0
0
0
0
0
0
7145
3504
3504004
UT3504004_261122FTO_115752
Bank
26/11/2022
1
22578
8
19596
1
2982
19596
0
7146
3504
3504004
UT3504004_261122FTO_115761
Bank
26/11/2022
1
2982
1
2982
0
0
2982
0
7147
3504
3504004
UT3504004_261122FTO_115783
Bank
26/11/2022
1
2982
1
2982
0
0
2982
0
7148
3504
3504004
UT3504004_261122APB_FTO_115786
Bank
26/11/2022
1
8733
4
8733
0
0
8733
0
7149
3504
3504004
UT3504004_261122FTO_115787
Bank To HO
26/11/2022
1
4686
0
0
0
0
0
0
7150
3504
3504004
UT3504004_261122FTO_115789
Bank To Cooperative
26/11/2022
1
3195
0
0
0
0
0
0
7151
3504
3504004
UT3504004_261122FTO_115791
Bank
26/11/2022
1
7140
3
7140
0
0
7140
0
7152
3504
3504007
UT3504007_261122FTO_115843
Bank
26/11/2022
1
15123
9
15123
0
0
15123
0
7153
3504
3504007
UT3504007_261122APB_FTO_115847
Bank
26/11/2022
1
31524
19
31524
0
0
31524
0
7154
3504
3504009
UT3504009_261122FTO_115890
Bank
26/11/2022
1
3195
3
3195
0
0
3195
0
7155
3504
3504009
UT3504009_261122FTO_115892
Bank
26/11/2022
1
1278
2
1278
0
0
1278
0
7156
3504
3504009
UT3504009_261122APB_FTO_115893
Bank
26/11/2022
1
1278
2
1278
0
0
1278
0
7157
3504
3504009
UT3504009_261122APB_FTO_115894
Bank
26/11/2022
1
1704
2
1704
0
0
1704
0
7158
3504
3504006
UT3504006_261122FTO_115900
Bank
26/11/2022
1
32802
14
32802
0
0
32802
0
7159
3504
3504006
UT3504006_261122APB_FTO_115903
Bank
26/11/2022
1
76893
33
76893
0
0
76893
0
7160
3504
3504006
UT3504006_261122FTO_115925
Bank
26/11/2022
1
6390
5
6390
0
0
6390
0
7161
3504
3504006
UT3504006_261122APB_FTO_115928
Bank
26/11/2022
1
7668
6
7668
0
0
7668
0
7162
3504
3504006
UT3504006_261122FTO_115931
Bank
26/11/2022
1
1278
1
1278
0
0
1278
0
7163
3504
3504006
UT3504006_261122APB_FTO_115934
Bank
26/11/2022
1
1278
1
1278
0
0
1278
0
7164
3504
3504006
UT3504006_261122FTO_115937
Bank
26/11/2022
1
5112
2
5112
0
0
5112
0
7165
3504
3504006
UT3504006_261122APB_FTO_115941
Bank
26/11/2022
1
23004
9
23004
0
0
23004
0
7166
3504
3504006
UT3504006_261122FTO_115949
Bank
26/11/2022
1
14484
9
14484
0
0
14484
0
7167
3504
3504006
UT3504006_261122APB_FTO_115952
Bank
26/11/2022
1
19596
17
19596
0
0
19596
0
7168
3504
3504006
UT3504006_261122FTO_115960
Bank
26/11/2022
1
2982
2
2982
0
0
2982
0
7169
3504
3504006
UT3504006_261122APB_FTO_115961
Bank
26/11/2022
1
1491
1
1491
0
0
1491
0
7170
3504
3504006
UT3504006_261122FTO_115981
Bank
26/11/2022
1
7668
1
2556
2
5112
2556
0
7171
3504
3504006
UT3504006_261122APB_FTO_115983
Bank
26/11/2022
1
17892
7
17892
0
0
17892
0
7172
3504
3504006
UT3504006_261122FTO_115987
Bank
26/11/2022
1
8520
4
7029
1
1491
7029
0
7173
3504
3504006
UT3504006_261122APB_FTO_115989
Bank
26/11/2022
1
10224
5
10224
0
0
10224
0
7174
3504
3504006
UT3504006_261122APB_FTO_115994
Bank
26/11/2022
1
16614
6
14058
1
2556
14058
0
7175
3504
3504003
UT3504003_261122FTO_116007
Bank
26/11/2022
1
147822
60
147822
0
0
147822
0
7176
3504
3504003
UT3504003_261122APB_FTO_116012
Bank
26/11/2022
1
193404
86
193404
0
0
193404
0
7177
3504
3504003
UT3504003_261122FTO_116016
Bank To HO
26/11/2022
1
10863
0
0
0
0
0
0
7178
3504
3504003
UT3504003_261122FTO_116018
Bank To Cooperative
26/11/2022
1
4686
0
0
0
0
0
0
7179
3504
3504002
UT3504002_281122FTO_116076
Bank
29/11/2022
1
5751
2
5751
0
0
5751
0
7180
3504
3504002
UT3504002_281122FTO_116077
Bank
29/11/2022
1
84774
35
84774
0
0
84774
0
7181
3504
3504002
UT3504002_281122APB_FTO_116078
Bank
29/11/2022
1
159963
63
159963
0
0
159963
0
7182
3504
3504002
UT3504002_281122FTO_116079
Bank To HO
29/11/2022
1
3195
0
0
0
0
0
0
7183
3504
3504002
UT3504002_291122FTO_116086
Bank
29/11/2022
1
7029
3
7029
0
0
7029
0
7184
3504
3504002
UT3504002_291122APB_FTO_116087
Bank
29/11/2022
1
14271
10
14271
0
0
14271
0
7185
3504
3504002
UT3504002_291122FTO_116088
Bank To HO
29/11/2022
1
20874
0
0
0
0
0
0
7186
3504
3504002
UT3504002_291122FTO_116089
Bank
30/11/2022
1
3195
1
3195
0
0
3195
0
7187
3504
3504009
UT3504009_291122FTO_116094
Bank
29/11/2022
1
6390
3
6390
0
0
6390
0
7188
3504
3504001
UT3504001_291122FTO_116116
Bank
29/11/2022
1
2556
3
2556
0
0
2556
0
7189
3504
3504001
UT3504001_291122APB_FTO_116117
Bank
29/11/2022
1
35571
19
35571
0
0
35571
0
7190
3504
3504008
UT3504008_291122FTO_116182
Bank
29/11/2022
1
35997
12
35997
0
0
35997
0
7191
3504
3504008
UT3504008_291122APB_FTO_116184
Bank
29/11/2022
1
74550
24
71568
1
2982
71568
0
7192
3504
3504008
UT3504008_291122FTO_116186
Bank To Cooperative
29/11/2022
1
27903
0
0
0
0
0
0
7193
3504
3504004
UT3504004_291122FTO_116220
Bank
29/11/2022
1
69225
35
66243
1
2982
66243
0
7194
3504
3504006
UT3504006_291122FTO_116226
Bank
29/11/2022
1
3408
1
3408
0
0
3408
0
7195
3504
3504006
UT3504006_291122APB_FTO_116227
Bank
29/11/2022
1
27264
8
27264
0
0
27264
0
7196
3504
3504006
UT3504006_291122FTO_116228
Bank
29/11/2022
1
10224
3
10224
0
0
10224
0
7197
3504
3504006
UT3504006_291122APB_FTO_116229
Bank
29/11/2022
1
13632
4
13632
0
0
13632
0
7198
3504
3504006
UT3504006_291122FTO_116233
Bank
29/11/2022
1
23856
7
23856
0
0
23856
0
7199
3504
3504006
UT3504006_291122APB_FTO_116234
Bank
29/11/2022
1
27264
7
23856
1
3408
23856
0
7200
3504
3504001
UT3504001_291122FTO_116235
Bank
29/11/2022
1
48564
25
48564
0
0
48564
0
7201
3504
3504001
UT3504001_291122APB_FTO_116236
Bank
29/11/2022
1
78810
55
78810
0
0
78810
0
7202
3504
3504001
UT3504001_291122FTO_116237
Bank To HO
29/11/2022
1
28542
0
0
0
0
0
0
7203
3504
3504001
UT3504001_291122FTO_116238
Bank To HO
29/11/2022
1
2556
0
0
0
0
0
0
7204
3504
3504001
UT3504001_291122FTO_116239
Bank To Cooperative
29/11/2022
1
1278
0
0
0
0
0
0
7205
3504
3504006
UT3504006_291122FTO_116244
Bank
29/11/2022
1
17040
5
17040
0
0
17040
0
7206
3504
3504006
UT3504006_291122FTO_116247
Bank
29/11/2022
1
3834
3
3834
0
0
3834
0
7207
3504
3504006
UT3504006_291122APB_FTO_116253
Bank
29/11/2022
1
20448
13
20448
0
0
20448
0
7208
3504
3504009
UT3504009_291122FTO_116254
Bank
29/11/2022
1
42387
19
42387
0
0
42387
0
7209
3504
3504009
UT3504009_291122APB_FTO_116255
Bank
29/11/2022
1
140367
62
136533
2
3834
136533
0
7210
3504
3504009
UT3504009_291122FTO_116256
Bank To HO
29/11/2022
1
2556
0
0
0
0
0
0
7211
3504
3504006
UT3504006_291122FTO_116258
Bank To Cooperative
29/11/2022
1
1278
0
0
0
0
0
0
7212
3504
3504009
UT3504009_291122FTO_116259
Bank To Cooperative
29/11/2022
1
7881
0
0
0
0
0
0
7213
3504
3504004
UT3504004_291122FTO_116267
Bank
29/11/2022
1
10404
4
10404
0
0
10404
0
7214
3504
3504001
UT3504001_291122FTO_116274
Bank
29/11/2022
1
4260
2
4260
0
0
4260
0
7215
3504
3504004
UT3504004_291122FTO_116276
Bank
29/11/2022
1
3195
4
3195
0
0
3195
0
7216
3504
3504001
UT3504001_291122APB_FTO_116277
Bank
29/11/2022
1
32163
12
32163
0
0
32163
0
7217
3504
3504004
UT3504004_291122APB_FTO_116279
Bank
29/11/2022
1
173169
73
169122
2
4047
169122
0
7218
3504
3504004
UT3504004_291122FTO_116280
Bank To HO
29/11/2022
1
5964
0
0
0
0
0
0
7219
3504
3504004
UT3504004_291122FTO_116281
Bank To HO
29/11/2022
1
1704
0
0
0
0
0
0
7220
3504
3504004
UT3504004_291122FTO_116282
Bank To Cooperative
29/11/2022
1
1065
0
0
0
0
0
0
7221
3504
3504004
UT3504004_291122FTO_116284
Bank
29/11/2022
1
9585
4
9585
0
0
9585
0
7222
3504
3504004
UT3504004_291122FTO_116286
Bank To Cooperative
29/11/2022
1
2856
0
0
0
0
0
0
7223
3504
3504007
UT3504007_291122FTO_116392
Bank
29/11/2022
1
74544
43
74544
0
0
74544
0
7224
3504
3504007
UT3504007_291122APB_FTO_116396
Bank
29/11/2022
1
241512
121
241512
0
0
241512
0
7225
3504
3504007
UT3504007_291122APB_FTO_116399
Bank
29/11/2022
1
19809
27
19809
0
0
19809
0
7226
3504
3504007
UT3504007_291122FTO_116401
Bank To Cooperative
29/11/2022
1
1704
0
0
0
0
0
0
7227
3504
3504002
UT3504002_301122FTO_116463
Bank
30/11/2022
1
61983
20
61983
0
0
61983
0
7228
3504
3504002
UT3504002_301122APB_FTO_116465
Bank
30/11/2022
1
58149
20
58149
0
0
58149
0
7229
3504
3504009
UT3504009_301122FTO_116627
Bank
30/11/2022
1
79449
32
76893
1
2556
76893
0
7230
3504
3504009
UT3504009_301122APB_FTO_116631
Bank
30/11/2022
1
153360
77
153360
0
0
153360
0
7231
3504
3504009
UT3504009_301122FTO_116633
Bank To Cooperative
30/11/2022
1
2982
0
0
0
0
0
0
7232
3504
3504006
UT3504006_301122FTO_116820
Bank
30/11/2022
1
38340
15
38340
0
0
38340
0
7233
3504
3504006
UT3504006_301122APB_FTO_116823
Bank
30/11/2022
1
66030
26
66030
0
0
66030
0
7234
3504
3504006
UT3504006_301122FTO_116826
Bank To Cooperative
30/11/2022
1
2556
0
0
0
0
0
0
7235
3504
3504003
UT3504003_301122FTO_116870
Bank
30/11/2022
1
2982
1
2982
0
0
2982
0
7236
3504
3504001
UT3504001_301122FTO_116962
Bank
30/11/2022
1
81153
33
81153
0
0
81153
0
7237
3504
3504001
UT3504001_301122APB_FTO_116967
Bank
30/11/2022
1
57297
28
57297
0
0
57297
0
7238
3504
3504001
UT3504001_301122FTO_116969
Bank To Cooperative
30/11/2022
1
3834
0
0
0
0
0
0
7239
3504
3504006
UT3504006_301122FTO_117086
Bank
30/11/2022
1
22365
14
22365
0
0
22365
0
7240
3504
3504006
UT3504006_301122APB_FTO_117093
Bank
30/11/2022
1
28755
20
28755
0
0
28755
0
7241
3504
3504006
UT3504006_301122FTO_117094
Bank To Cooperative
30/11/2022
1
213
0
0
0
0
0
0
7242
3504
3504006
UT3504006_301122FTO_117101
Bank
30/11/2022
1
10224
4
10224
0
0
10224
0
7243
3504
3504006
UT3504006_301122APB_FTO_117107
Bank
30/11/2022
1
19170
9
19170
0
0
19170
0
7244
3504
3504006
UT3504006_301122FTO_117113
Bank
30/11/2022
1
10224
4
10224
0
0
10224
0
7245
3504
3504006
UT3504006_301122APB_FTO_117117
Bank
30/11/2022
1
2556
1
2556
0
0
2556
0
7246
3504
3504006
UT3504006_301122FTO_117125
Bank
30/11/2022
1
24708
10
24708
0
0
24708
0
7247
3504
3504006
UT3504006_301122APB_FTO_117127
Bank
30/11/2022
1
61557
24
61557
0
0
61557
0
7248
3504
3504005
UT3504005_301122FTO_117128
Bank
30/11/2022
1
7668
6
7668
0
0
7668
0
7249
3504
3504005
UT3504005_301122APB_FTO_117129
Bank
30/11/2022
1
53676
42
53676
0
0
53676
0
7250
3504
3504005
UT3504005_301122FTO_117130
Bank To HO
30/11/2022
1
17892
0
0
0
0
0
0
7251
3504
3504006
UT3504006_301122FTO_117138
Bank
30/11/2022
1
5112
2
5112
0
0
5112
0
7252
3504
3504006
UT3504006_301122FTO_117163
Bank
30/11/2022
1
5112
2
5112
0
0
5112
0
7253
3504
3504006
UT3504006_301122APB_FTO_117165
Bank
30/11/2022
1
15336
6
15336
0
0
15336
0
7254
3504
3504006
UT3504006_301122APB_FTO_117166
Bank
30/11/2022
1
17892
7
17892
0
0
17892
0
7255
3504
3504006
UT3504006_301122FTO_117171
Bank To Cooperative
30/11/2022
1
2556
0
0
0
0
0
0
7256
3504
3504006
UT3504006_301122FTO_117174
Bank
30/11/2022
1
426
1
426
0
0
426
0
7257
3504
3504006
UT3504006_301122APB_FTO_117179
Bank
30/11/2022
1
1278
3
1278
0
0
1278
0
7258
3504
3504003
UT3504003_301122FTO_117199
Bank
30/11/2022
1
197664
75
197664
0
0
197664
0
7259
3504
3504003
UT3504003_301122APB_FTO_117200
Bank
30/11/2022
1
494373
189
488835
2
5538
488835
0
7260
3504
3504003
UT3504003_301122FTO_117201
Bank To HO
30/11/2022
1
26838
0
0
0
0
0
0
7261
3504
3504003
UT3504003_301122FTO_117202
Bank To Cooperative
30/11/2022
1
28116
0
0
0
0
0
0
7262
3504
3504005
UT3504005_011222FTO_117230
Bank
01/12/2022
1
87330
40
87330
0
0
87330
0
7263
3504
3504005
UT3504005_011222APB_FTO_117231
Bank
01/12/2022
1
172104
70
172104
0
0
172104
0
7264
3504
3504005
UT3504005_011222FTO_117232
Bank To HO
01/12/2022
1
239838
0
0
0
0
0
0
7265
3504
3504005
UT3504005_011222FTO_117233
Bank To Cooperative
01/12/2022
1
4260
0
0
0
0
0
0
7266
3504
3504006
UT3504006_011222FTO_117405
Bank
01/12/2022
1
6177
3
6177
0
0
6177
0
7267
3504
3504009
UT3504009_011222FTO_117409
Bank
01/12/2022
1
26199
14
26199
0
0
26199
0
7268
3504
3504009
UT3504009_011222APB_FTO_117412
Bank
01/12/2022
1
93294
65
93294
0
0
93294
0
7269
3504
3504006
UT3504006_011222APB_FTO_117414
Bank
01/12/2022
1
7455
5
7455
0
0
7455
0
7270
3504
3504006
UT3504006_011222FTO_117425
Bank
01/12/2022
1
10224
4
10224
0
0
10224
0
7271
3504
3504006
UT3504006_011222APB_FTO_117428
Bank
01/12/2022
1
25560
10
25560
0
0
25560
0
7272
3504
3504001
UT3504001_011222FTO_117444
Bank
01/12/2022
1
5112
2
5112
0
0
5112
0
7273
3504
3504002
UT3504002_011222FTO_117453
Bank
01/12/2022
1
28968
9
28968
0
0
28968
0
7274
3504
3504002
UT3504002_011222APB_FTO_117454
Bank
01/12/2022
1
22791
7
22791
0
0
22791
0
7275
3504
3504002
UT3504002_011222FTO_117455
Bank
01/12/2022
1
3195
1
3195
0
0
3195
0
7276
3504
3504007
UT3504007_011222FTO_117589
Bank
01/12/2022
1
58362
72
58362
0
0
58362
0
7277
3504
3504007
UT3504007_011222APB_FTO_117594
Bank
01/12/2022
1
149526
145
149526
0
0
149526
0
7278
3504
3504007
UT3504007_011222APB_FTO_117600
Bank
01/12/2022
1
84135
149
83709
1
426
83709
0
7279
3504
3504007
UT3504007_011222FTO_117602
Bank To Cooperative
01/12/2022
1
4260
0
0
0
0
0
0
7280
3504
3504004
UT3504004_011222FTO_117609
Bank
01/12/2022
1
76254
29
76254
0
0
76254
0
7281
3504
3504004
UT3504004_011222FTO_117615
Bank To HO
01/12/2022
1
13206
0
0
0
0
0
0
7282
3504
3504004
UT3504004_011222FTO_117618
Bank To Cooperative
01/12/2022
1
2982
0
0
0
0
0
0
7283
3504
3504004
UT3504004_011222APB_FTO_117624
Bank
01/12/2022
1
92442
35
92442
0
0
92442
0
7284
3504
3504003
UT3504003_011222FTO_117663
Bank
01/12/2022
1
68160
27
68160
0
0
68160
0
7285
3504
3504003
UT3504003_011222APB_FTO_117664
Bank
01/12/2022
1
110760
48
110760
0
0
110760
0
7286
3504
3504003
UT3504003_011222FTO_117665
Bank To HO
01/12/2022
1
2982
0
0
0
0
0
0
7287
3504
3504003
UT3504003_011222FTO_117666
Bank To Cooperative
01/12/2022
1
2982
0
0
0
0
0
0
7288
3504
3504008
UT3504008_021222FTO_117686
Bank
02/12/2022
1
16188
8
16188
0
0
16188
0
7289
3504
3504008
UT3504008_021222APB_FTO_117688
Bank
02/12/2022
1
20022
15
20022
0
0
20022
0
7290
3504
3504008
UT3504008_021222FTO_117689
Bank To HO
02/12/2022
1
3195
0
0
0
0
0
0
7291
3504
3504008
UT3504008_021222FTO_117690
Bank To Cooperative
02/12/2022
1
6603
0
0
0
0
0
0
7292
3504
3504005
UT3504005_021222FTO_117765
Bank
05/12/2022
1
16614
8
16614
0
0
16614
0
7293
3504
3504005
UT3504005_021222APB_FTO_117766
Bank
05/12/2022
1
15336
7
15336
0
0
15336
0
7294
3504
3504005
UT3504005_021222FTO_117767
Bank To HO
05/12/2022
1
17466
0
0
0
0
0
0
7295
3504
3504006
UT3504006_021222FTO_117776
Bank
02/12/2022
1
3195
3
3195
0
0
3195
0
7296
3504
3504006
UT3504006_021222APB_FTO_117779
Bank
02/12/2022
1
6603
6
6603
0
0
6603
0
7297
3504
3504006
UT3504006_021222FTO_117781
Bank
02/12/2022
1
13206
6
13206
0
0
13206
0
7298
3504
3504006
UT3504006_021222APB_FTO_117783
Bank
02/12/2022
1
17892
6
17892
0
0
17892
0
7299
3504
3504006
UT3504006_021222FTO_117785
Bank
02/12/2022
1
10224
3
10224
0
0
10224
0
7300
3504
3504006
UT3504006_021222APB_FTO_117786
Bank
02/12/2022
1
3408
1
3408
0
0
3408
0
7301
3504
3504006
UT3504006_021222FTO_117787
Bank
02/12/2022
1
1278
1
1278
0
0
1278
0
7302
3504
3504006
UT3504006_021222APB_FTO_117788
Bank
02/12/2022
1
11502
9
11502
0
0
11502
0
7303
3504
3504006
UT3504006_021222FTO_117789
Bank To Cooperative
02/12/2022
1
1278
0
0
0
0
0
0
7304
3504
3504005
UT3504005_021222FTO_117795
Bank
05/12/2022
1
7668
3
7668
0
0
7668
0
7305
3504
3504009
UT3504009_021222FTO_117815
Bank
02/12/2022
1
12780
9
12780
0
0
12780
0
7306
3504
3504009
UT3504009_021222APB_FTO_117816
Bank
02/12/2022
1
45795
27
45795
0
0
45795
0
7307
3504
3504001
UT3504001_021222FTO_117851
Bank
02/12/2022
1
6390
4
6390
0
0
6390
0
7308
3504
3504001
UT3504001_021222APB_FTO_117852
Bank
02/12/2022
1
19596
12
19596
0
0
19596
0
7309
3504
3504001
UT3504001_021222FTO_117853
Bank To HO
02/12/2022
1
2130
0
0
0
0
0
0
7310
3504
3504001
UT3504001_021222FTO_117874
Bank
02/12/2022
1
3834
2
3834
0
0
3834
0
7311
3504
3504001
UT3504001_021222APB_FTO_117876
Bank
02/12/2022
1
22152
9
22152
0
0
22152
0
7312
3504
3504003
UT3504003_021222FTO_118054
Bank
02/12/2022
1
23004
10
23004
0
0
23004
0
7313
3504
3504003
UT3504003_021222APB_FTO_118055
Bank
02/12/2022
1
48990
21
48990
0
0
48990
0
7314
3504
3504003
UT3504003_021222FTO_118056
Bank
02/12/2022
1
21300
6
10863
4
10437
10863
0
7315
3504
3504003
UT3504003_021222FTO_118057
Bank To Cooperative
02/12/2022
1
2982
0
0
0
0
0
0
7316
3504
3504003
UT3504003_021222FTO_118058
Bank To HO
02/12/2022
1
4260
0
0
0
0
0
0
7317
3504
3504002
UT3504002_031222FTO_118108
Bank
03/12/2022
1
39192
13
39192
0
0
39192
0
7318
3504
3504002
UT3504002_031222APB_FTO_118109
Bank
03/12/2022
1
103731
34
100536
1
3195
100536
0
7319
3504
3504007
UT3504007_031222FTO_118260
Bank
03/12/2022
1
213
1
213
0
0
213
0
7320
3504
3504004
UT3504004_031222FTO_118380
Bank
03/12/2022
1
42174
20
42174
0
0
42174
0
7321
3504
3504004
UT3504004_031222APB_FTO_118382
Bank
03/12/2022
1
105009
49
105009
0
0
105009
0
7322
3504
3504004
UT3504004_031222FTO_118383
Bank To HO
03/12/2022
1
17466
0
0
0
0
0
0
7323
3504
3504004
UT3504004_031222FTO_118384
Bank To Cooperative
03/12/2022
1
5751
0
0
0
0
0
0
7324
3504
3504001
UT3504001_031222FTO_118385
Bank
03/12/2022
1
12780
9
12780
0
0
12780
0
7325
3504
3504001
UT3504001_031222APB_FTO_118387
Bank
03/12/2022
1
16188
13
16188
0
0
16188
0
7326
3504
3504001
UT3504001_031222FTO_118388
Bank To HO
03/12/2022
1
2982
0
0
0
0
0
0
7327
3504
3504001
UT3504001_031222FTO_118390
Bank
03/12/2022
1
50055
17
35145
7
14910
35145
0
7328
3504
3504006
UT3504006_031222FTO_118426
Bank
03/12/2022
1
8946
4
8946
0
0
8946
0
7329
3504
3504006
UT3504006_031222APB_FTO_118429
Bank
03/12/2022
1
34506
19
34506
0
0
34506
0
7330
3504
3504006
UT3504006_031222APB_FTO_118435
Bank
03/12/2022
1
25560
10
25560
0
0
25560
0
7331
3504
3504006
UT3504006_031222FTO_118436
Bank To Cooperative
03/12/2022
1
2556
0
0
0
0
0
0
7332
3504
3504007
UT3504007_031222FTO_118483
Bank
03/12/2022
1
19383
16
19383
0
0
19383
0
7333
3504
3504007
UT3504007_031222APB_FTO_118490
Bank
03/12/2022
1
47286
41
47286
0
0
47286
0
7334
3504
3504003
UT3504003_031222FTO_118581
Bank
03/12/2022
1
9159
6
9159
0
0
9159
0
7335
3504
3504003
UT3504003_031222APB_FTO_118582
Bank
03/12/2022
1
11715
7
11715
0
0
11715
0
7336
3504
3504003
UT3504003_031222FTO_118583
Bank To Cooperative
03/12/2022
1
639
0
0
0
0
0
0
7337
3504
3504003
UT3504003_031222FTO_118584
Bank
03/12/2022
1
16401
7
15762
1
639
15762
0
7338
3504
3504003
UT3504003_031222FTO_118585
Bank To Cooperative
03/12/2022
1
2982
0
0
0
0
0
0
7339
3504
3504005
UT3504005_051222FTO_118594
Bank
05/12/2022
1
5112
2
5112
0
0
5112
0
7340
3504
3504006
UT3504006_051222FTO_118604
Bank
05/12/2022
1
7668
3
7668
0
0
7668
0
7341
3504
3504006
UT3504006_051222APB_FTO_118605
Bank
05/12/2022
1
8520
5
8520
0
0
8520
0
7342
3504
3504006
UT3504006_051222FTO_118606
Bank To HO
05/12/2022
1
2556
0
0
0
0
0
0
7343
3504
3504006
UT3504006_051222FTO_118608
Bank To Cooperative
05/12/2022
1
5112
0
0
0
0
0
0
7344
3504
3504006
UT3504006_051222FTO_118614
Bank
05/12/2022
1
10224
4
10224
0
0
10224
0
7345
3504
3504006
UT3504006_051222APB_FTO_118615
Bank
05/12/2022
1
30672
12
30672
0
0
30672
0
7346
3504
3504006
UT3504006_051222FTO_118616
Bank To Cooperative
05/12/2022
1
5112
0
0
0
0
0
0
7347
3504
3504006
UT3504006_051222APB_FTO_118617
Bank
05/12/2022
1
7668
2
5112
1
2556
5112
0
7348
3504
3504006
UT3504006_051222FTO_118618
Bank
05/12/2022
1
5112
2
5112
0
0
5112
0
7349
3504
3504006
UT3504006_051222APB_FTO_118619
Bank
05/12/2022
1
7668
3
7668
0
0
7668
0
7350
3504
3504006
UT3504006_051222FTO_118620
Bank
05/12/2022
1
20448
6
20448
0
0
20448
0
7351
3504
3504006
UT3504006_051222APB_FTO_118622
Bank
05/12/2022
1
13632
4
13632
0
0
13632
0
7352
3504
3504006
UT3504006_051222APB_FTO_118625
Bank
05/12/2022
1
2130
2
2130
0
0
2130
0
7353
3504
3504006
UT3504006_051222FTO_118631
Bank
05/12/2022
1
6816
2
6816
0
0
6816
0
7354
3504
3504006
UT3504006_051222APB_FTO_118633
Bank
05/12/2022
1
10224
3
10224
0
0
10224
0
7355
3504
3504006
UT3504006_051222FTO_118638
Bank
05/12/2022
1
7668
3
7668
0
0
7668
0
7356
3504
3504006
UT3504006_051222APB_FTO_118640
Bank
05/12/2022
1
10224
4
10224
0
0
10224
0
7357
3504
3504006
UT3504006_051222FTO_118644
Bank
05/12/2022
1
2130
2
2130
0
0
2130
0
7358
3504
3504006
UT3504006_051222APB_FTO_118645
Bank
05/12/2022
1
7455
7
7455
0
0
7455
0
7359
3504
3504006
UT3504006_051222FTO_118646
Bank
05/12/2022
1
3834
3
3834
0
0
3834
0
7360
3504
3504006
UT3504006_051222APB_FTO_118647
Bank
05/12/2022
1
9372
7
9372
0
0
9372
0
7361
3504
3504006
UT3504006_051222FTO_118648
Bank
05/12/2022
1
28542
14
28542
0
0
28542
0
7362
3504
3504006
UT3504006_051222APB_FTO_118649
Bank
05/12/2022
1
20022
9
20022
0
0
20022
0
7363
3504
3504006
UT3504006_051222FTO_118650
Bank To HO
05/12/2022
1
2130
0
0
0
0
0
0
7364
3504
3504006
UT3504006_051222FTO_118651
Bank To Cooperative
05/12/2022
1
3408
0
0
0
0
0
0
7365
3504
3504006
UT3504006_051222FTO_118654
Bank
05/12/2022
1
5964
4
5964
0
0
5964
0
7366
3504
3504006
UT3504006_051222APB_FTO_118658
Bank
05/12/2022
1
40044
19
40044
0
0
40044
0
7367
3504
3504006
UT3504006_051222FTO_118659
Bank To Cooperative
05/12/2022
1
5538
0
0
0
0
0
0
7368
3504
3504006
UT3504006_051222FTO_118661
Bank
05/12/2022
1
14697
11
14697
0
0
14697
0
7369
3504
3504006
UT3504006_051222APB_FTO_118663
Bank
05/12/2022
1
6390
4
6390
0
0
6390
0
7370
3504
3504006
UT3504006_051222FTO_118665
Bank To Cooperative
05/12/2022
1
1278
0
0
0
0
0
0
7371
3504
3504006
UT3504006_051222FTO_118666
Bank
05/12/2022
1
5112
2
5112
0
0
5112
0
7372
3504
3504006
UT3504006_051222APB_FTO_118669
Bank
05/12/2022
1
15336
6
15336
0
0
15336
0
7373
3504
3504006
UT3504006_051222FTO_118674
Bank
05/12/2022
1
5751
5
5751
0
0
5751
0
7374
3504
3504006
UT3504006_051222APB_FTO_118676
Bank
05/12/2022
1
33228
26
33228
0
0
33228
0
7375
3504
3504006
UT3504006_051222APB_FTO_118678
Bank
05/12/2022
1
2130
2
2130
0
0
2130
0
7376
3504
3504006
UT3504006_051222FTO_118684
Bank
05/12/2022
1
7668
3
7668
0
0
7668
0
7377
3504
3504006
UT3504006_051222APB_FTO_118685
Bank
05/12/2022
1
15336
6
15336
0
0
15336
0
7378
3504
3504006
UT3504006_051222FTO_118688
Bank
05/12/2022
1
5112
2
5112
0
0
5112
0
7379
3504
3504006
UT3504006_051222APB_FTO_118689
Bank
05/12/2022
1
24282
10
24282
0
0
24282
0
7380
3504
3504006
UT3504006_051222FTO_118690
Bank To Cooperative
05/12/2022
1
2556
0
0
0
0
0
0
7381
3504
3504006
UT3504006_051222APB_FTO_118691
Bank
05/12/2022
1
852
1
852
0
0
852
0
7382
3504
3504006
UT3504006_051222FTO_118692
Bank To Cooperative
05/12/2022
1
1065
0
0
0
0
0
0
7383
3504
3504005
UT3504005_051222FTO_118730
Bank
05/12/2022
1
18105
12
18105
0
0
18105
0
7384
3504
3504005
UT3504005_051222APB_FTO_118732
Bank
05/12/2022
1
34080
21
34080
0
0
34080
0
7385
3504
3504005
UT3504005_051222FTO_118733
Bank To HO
05/12/2022
1
7668
0
0
0
0
0
0
7386
3504
3504005
UT3504005_051222FTO_118734
Bank To HO
05/12/2022
1
19170
0
0
0
0
0
0
7387
3504
3504005
UT3504005_051222FTO_118735
Bank To Cooperative
05/12/2022
1
1278
0
0
0
0
0
0
7388
3504
3504008
UT3504008_051222FTO_118743
Bank
06/12/2022
1
9372
4
9372
0
0
9372
0
7389
3504
3504008
UT3504008_051222APB_FTO_118744
Bank
06/12/2022
1
27477
17
27477
0
0
27477
0
7390
3504
3504008
UT3504008_051222FTO_118746
Bank To Cooperative
06/12/2022
1
6816
0
0
0
0
0
0
7391
3504
3504009
UT3504009_051222APB_FTO_118948
Bank
05/12/2022
1
8946
7
8946
0
0
8946
0
7392
3504
3504009
UT3504009_051222FTO_118949
Bank
05/12/2022
1
2556
2
2556
0
0
2556
0
7393
3504
3504009
UT3504009_051222FTO_118950
Bank
05/12/2022
1
852
1
852
0
0
852
0
7394
3504
3504009
UT3504009_051222FTO_118951
Bank
05/12/2022
1
7455
5
7455
0
0
7455
0
7395
3504
3504009
UT3504009_051222FTO_118952
Bank
05/12/2022
1
1704
4
1704
0
0
1704
0
7396
3504
3504009
UT3504009_051222FTO_118954
Bank
05/12/2022
1
6816
4
6816
0
0
6816
0
7397
3504
3504009
UT3504009_051222FTO_118955
Bank
05/12/2022
1
2982
2
2982
0
0
2982
0
7398
3504
3504009
UT3504009_051222FTO_118957
Bank
05/12/2022
1
2982
2
2982
0
0
2982
0
7399
3504
3504009
UT3504009_051222FTO_118958
Bank
05/12/2022
1
1065
1
1065
0
0
1065
0
7400
3504
3504009
UT3504009_051222FTO_118959
Bank
05/12/2022
1
5112
2
5112
0
0
5112
0
7401
3504
3504009
UT3504009_051222FTO_118960
Bank
05/12/2022
1
2556
1
2556
0
0
2556
0
7402
3504
3504009
UT3504009_051222FTO_118961
Bank
05/12/2022
1
2556
1
2556
0
0
2556
0
7403
3504
3504009
UT3504009_051222FTO_118962
Bank
05/12/2022
1
2556
1
2556
0
0
2556
0
7404
3504
3504009
UT3504009_051222FTO_118963
Bank
05/12/2022
1
4260
3
4260
0
0
4260
0
7405
3504
3504009
UT3504009_051222FTO_118966
Bank To HO
05/12/2022
1
852
0
0
0
0
0
0
7406
3504
3504009
UT3504009_051222FTO_118967
Bank To HO
05/12/2022
1
1491
0
0
0
0
0
0
7407
3504
3504009
UT3504009_051222FTO_118968
Bank To HO
05/12/2022
1
426
0
0
0
0
0
0
7408
3504
3504009
UT3504009_051222FTO_118969
Bank To HO
05/12/2022
1
1065
0
0
0
0
0
0
7409
3504
3504004
UT3504004_051222FTO_118971
Bank
05/12/2022
1
26838
12
26838
0
0
26838
0
7410
3504
3504004
UT3504004_051222APB_FTO_118973
Bank
05/12/2022
1
72420
30
71568
1
852
71568
0
7411
3504
3504004
UT3504004_051222FTO_118974
Bank To HO
05/12/2022
1
2982
0
0
0
0
0
0
7412
3504
3504004
UT3504004_051222FTO_118975
Bank To Cooperative
05/12/2022
1
2130
0
0
0
0
0
0
7413
3504
3504003
UT3504003_051222FTO_119058
Bank
05/12/2022
1
852
2
852
0
0
852
0
7414
3504
3504003
UT3504003_051222APB_FTO_119059
Bank
05/12/2022
1
13632
11
13632
0
0
13632
0
7415
3504
3504002
UT3504002_061222FTO_119060
Bank
06/12/2022
1
22365
9
22365
0
0
22365
0
7416
3504
3504002
UT3504002_061222APB_FTO_119061
Bank
06/12/2022
1
24495
11
22578
1
1917
22578
0
7417
3504
3504009
UT3504009_061222APB_FTO_119062
Bank
08/12/2022
1
94998
77
94998
0
0
94998
0
7418
3504
3504007
UT3504007_061222FTO_119138
Bank
06/12/2022
1
49416
36
49416
0
0
49416
0
7419
3504
3504007
UT3504007_061222APB_FTO_119180
Bank
06/12/2022
1
180198
129
177429
3
2769
177429
0
7420
3504
3504007
UT3504007_061222FTO_119185
Bank To Cooperative
06/12/2022
1
1065
0
0
0
0
0
0
7421
3504
3504009
UT3504009_061222FTO_119244
Bank
08/12/2022
1
19596
8
19596
0
0
19596
0
7422
3504
3504009
UT3504009_061222APB_FTO_119245
Bank
08/12/2022
1
48777
21
48777
0
0
48777
0
7423
3504
3504009
UT3504009_061222FTO_119246
Bank To HO
08/12/2022
1
5112
0
0
0
0
0
0
7424
3504
3504006
UT3504006_061222FTO_119252
Bank
06/12/2022
1
1278
1
1278
0
0
1278
0
7425
3504
3504009
UT3504009_061222FTO_119260
Bank
08/12/2022
1
6390
2
3834
1
2556
3834
0
7426
3504
3504006
UT3504006_061222FTO_119269
Bank
06/12/2022
1
10224
4
10224
0
0
10224
0
7427
3504
3504006
UT3504006_061222FTO_119273
Bank
06/12/2022
1
1278
1
1278
0
0
1278
0
7428
3504
3504006
UT3504006_061222APB_FTO_119275
Bank
06/12/2022
1
5112
4
5112
0
0
5112
0
7429
3504
3504006
UT3504006_061222FTO_119278
Bank
06/12/2022
1
2556
1
2556
0
0
2556
0
7430
3504
3504006
UT3504006_061222APB_FTO_119279
Bank
06/12/2022
1
7668
3
7668
0
0
7668
0
7431
3504
3504006
UT3504006_061222FTO_119280
Bank
06/12/2022
1
9159
8
9159
0
0
9159
0
7432
3504
3504006
UT3504006_061222APB_FTO_119282
Bank
06/12/2022
1
8094
4
8094
0
0
8094
0
7433
3504
3504006
UT3504006_061222FTO_119291
Bank
06/12/2022
1
1491
1
1491
0
0
1491
0
7434
3504
3504006
UT3504006_061222FTO_119293
Bank
06/12/2022
1
10224
4
10224
0
0
10224
0
7435
3504
3504006
UT3504006_061222APB_FTO_119294
Bank
06/12/2022
1
5112
2
5112
0
0
5112
0
7436
3504
3504004
UT3504004_061222FTO_119299
Bank
06/12/2022
1
85413
30
85413
0
0
85413
0
7437
3504
3504004
UT3504004_061222FTO_119301
Bank To HO
06/12/2022
1
2982
0
0
0
0
0
0
7438
3504
3504004
UT3504004_061222FTO_119304
Bank To Cooperative
06/12/2022
1
2982
0
0
0
0
0
0
7439
3504
3504004
UT3504004_061222APB_FTO_119318
Bank
06/12/2022
1
138876
48
132912
2
5964
132912
0
7440
3504
3504001
UT3504001_061222FTO_119365
Bank
06/12/2022
1
17679
9
17679
0
0
17679
0
7441
3504
3504001
UT3504001_061222APB_FTO_119367
Bank
06/12/2022
1
46221
21
46221
0
0
46221
0
7442
3504
3504001
UT3504001_061222FTO_119421
Bank
06/12/2022
1
46434
22
46434
0
0
46434
0
7443
3504
3504001
UT3504001_061222APB_FTO_119423
Bank
06/12/2022
1
66030
30
66030
0
0
66030
0
7444
3504
3504001
UT3504001_061222FTO_119424
Bank To HO
06/12/2022
1
4899
0
0
0
0
0
0
7445
3504
3504001
UT3504001_061222FTO_119426
Bank To HO
06/12/2022
1
7455
0
0
0
0
0
0
7446
3504
3504003
UT3504003_061222FTO_119515
Bank
06/12/2022
1
96915
39
96915
0
0
96915
0
7447
3504
3504003
UT3504003_061222APB_FTO_119516
Bank
06/12/2022
1
145692
65
142710
1
2982
142710
0
7448
3504
3504003
UT3504003_061222FTO_119517
Bank To HO
06/12/2022
1
36210
0
0
0
0
0
0
7449
3504
3504003
UT3504003_061222FTO_119518
Bank To Cooperative
06/12/2022
1
11715
0
0
0
0
0
0
7450
3504
3504009
UT3504009_081222FTO_120228
Bank
08/12/2022
1
20874
10
20874
0
0
20874
0
7451
3504
3504009
UT3504009_081222APB_FTO_120230
Bank
08/12/2022
1
59640
27
59640
0
0
59640
0
7452
3504
3504001
UT3504001_081222FTO_120240
Bank
08/12/2022
1
20022
9
20022
0
0
20022
0
7453
3504
3504001
UT3504001_081222APB_FTO_120243
Bank
08/12/2022
1
108417
52
108417
0
0
108417
0
7454
3504
3504001
UT3504001_081222FTO_120245
Bank To HO
08/12/2022
1
5112
0
0
0
0
0
0
7455
3504
3504001
UT3504001_081222FTO_120246
Bank To HO
08/12/2022
1
6390
0
0
0
0
0
0
7456
3504
3504001
UT3504001_081222FTO_120247
Bank To Cooperative
08/12/2022
1
2556
0
0
0
0
0
0
7457
3504
3504004
UT3504004_081222FTO_120287
Bank
08/12/2022
1
47712
15
44730
1
2982
44730
0
7458
3504
3504004
UT3504004_081222APB_FTO_120288
Bank
08/12/2022
1
34932
13
34932
0
0
34932
0
7459
3504
3504004
UT3504004_081222FTO_120289
Bank To HO
08/12/2022
1
2982
0
0
0
0
0
0
7460
3504
3504006
UT3504006_081222FTO_120290
Bank
08/12/2022
1
7668
4
7668
0
0
7668
0
7461
3504
3504006
UT3504006_081222APB_FTO_120293
Bank
08/12/2022
1
40896
21
40896
0
0
40896
0
7462
3504
3504006
UT3504006_081222FTO_120296
Bank
08/12/2022
1
6390
4
5112
1
1278
5112
0
7463
3504
3504006
UT3504006_081222APB_FTO_120297
Bank
08/12/2022
1
5112
4
5112
0
0
5112
0
7464
3504
3504006
UT3504006_081222FTO_120298
Bank To Cooperative
08/12/2022
1
1065
0
0
0
0
0
0
7465
3504
3504006
UT3504006_081222FTO_120305
Bank
08/12/2022
1
10011
4
10011
0
0
10011
0
7466
3504
3504006
UT3504006_081222APB_FTO_120306
Bank
08/12/2022
1
78810
32
78810
0
0
78810
0
7467
3504
3504006
UT3504006_081222FTO_120308
Bank
08/12/2022
1
7668
3
7668
0
0
7668
0
7468
3504
3504006
UT3504006_081222APB_FTO_120311
Bank
08/12/2022
1
14058
6
14058
0
0
14058
0
7469
3504
3504001
UT3504001_081222FTO_120315
Bank
08/12/2022
1
2556
1
2556
0
0
2556
0
7470
3504
3504006
UT3504006_081222FTO_120316
Bank
08/12/2022
1
2556
1
2556
0
0
2556
0
7471
3504
3504006
UT3504006_081222APB_FTO_120318
Bank
08/12/2022
1
20448
8
20448
0
0
20448
0
7472
3504
3504006
UT3504006_081222APB_FTO_120321
Bank
08/12/2022
1
7668
6
7668
0
0
7668
0
7473
3504
3504006
UT3504006_081222FTO_120333
Bank
08/12/2022
1
4260
3
4260
0
0
4260
0
7474
3504
3504006
UT3504006_081222APB_FTO_120337
Bank
08/12/2022
1
29394
21
29394
0
0
29394
0
7475
3504
3504006
UT3504006_081222FTO_120341
Bank
08/12/2022
1
2556
1
2556
0
0
2556
0
7476
3504
3504006
UT3504006_081222APB_FTO_120344
Bank
08/12/2022
1
17892
7
17892
0
0
17892
0
7477
3504
3504003
UT3504003_081222FTO_120485
Bank
08/12/2022
1
59427
26
56445
1
2982
56445
0
7478
3504
3504003
UT3504003_081222APB_FTO_120486
Bank
08/12/2022
1
181050
75
181050
0
0
181050
0
7479
3504
3504003
UT3504003_081222FTO_120487
Bank To HO
08/12/2022
1
2982
0
0
0
0
0
0
7480
3504
3504003
UT3504003_081222FTO_120488
Bank To HO
08/12/2022
1
1704
0
0
0
0
0
0
7481
3504
3504003
UT3504003_081222FTO_120489
Bank To Cooperative
08/12/2022
1
8094
0
0
0
0
0
0
7482
3504
3504003
UT3504003_081222FTO_120490
Bank
08/12/2022
1
1704
1
1704
0
0
1704
0
7483
3504
3504002
UT3504002_091222FTO_120499
Bank To HO
09/12/2022
1
3195
0
0
0
0
0
0
7484
3504
3504002
UT3504002_091222FTO_120500
Bank To Cooperative
09/12/2022
1
3195
0
0
0
0
0
0
7485
3504
3504002
UT3504002_091222FTO_120501
Bank
09/12/2022
1
56232
18
56232
0
0
56232
0
7486
3504
3504002
UT3504002_091222APB_FTO_120502
Bank
09/12/2022
1
224076
79
224076
0
0
224076
0
7487
3504
3504006
UT3504006_091222FTO_120505
Bank
09/12/2022
1
5325
3
5325
0
0
5325
0
7488
3504
3504006
UT3504006_091222APB_FTO_120507
Bank
09/12/2022
1
17679
12
17679
0
0
17679
0
7489
3504
3504006
UT3504006_091222FTO_120508
Bank To Cooperative
09/12/2022
1
2130
0
0
0
0
0
0
7490
3504
3504006
UT3504006_091222FTO_120510
Bank
09/12/2022
1
9372
6
9372
0
0
9372
0
7491
3504
3504006
UT3504006_091222APB_FTO_120511
Bank
09/12/2022
1
33441
21
33441
0
0
33441
0
7492
3504
3504006
UT3504006_091222APB_FTO_120514
Bank
09/12/2022
1
31524
13
31524
0
0
31524
0
7493
3504
3504006
UT3504006_091222FTO_120519
Bank
09/12/2022
1
1704
2
1704
0
0
1704
0
7494
3504
3504006
UT3504006_091222APB_FTO_120523
Bank
09/12/2022
1
8307
13
8307
0
0
8307
0
7495
3504
3504006
UT3504006_091222FTO_120527
Bank
09/12/2022
1
3834
3
3834
0
0
3834
0
7496
3504
3504006
UT3504006_091222APB_FTO_120529
Bank
09/12/2022
1
12780
9
11502
1
1278
11502
0
7497
3504
3504006
UT3504006_091222FTO_120539
Bank
09/12/2022
1
5112
2
5112
0
0
5112
0
7498
3504
3504006
UT3504006_091222APB_FTO_120541
Bank
09/12/2022
1
20448
8
20448
0
0
20448
0
7499
3504
3504006
UT3504006_091222FTO_120543
Bank To Cooperative
09/12/2022
1
2556
0
0
0
0
0
0
7500
3504
3504009
UT3504009_091222FTO_120674
Bank
09/12/2022
1
15336
6
15336
0
0
15336
0
7501
3504
3504009
UT3504009_091222APB_FTO_120675
Bank
09/12/2022
1
2556
1
2556
0
0
2556
0
7502
3504
3504009
UT3504009_091222FTO_120676
Bank To Cooperative
09/12/2022
1
5112
0
0
0
0
0
0
7503
3504
3504009
UT3504009_091222FTO_120678
Bank
09/12/2022
1
3408
2
3408
0
0
3408
0
7504
3504
3504009
UT3504009_091222APB_FTO_120680
Bank
09/12/2022
1
36423
18
36423
0
0
36423
0
7505
3504
3504009
UT3504009_091222FTO_120683
Bank To Cooperative
09/12/2022
1
2556
0
0
0
0
0
0
7506
3504
3504009
UT3504009_091222FTO_120684
Bank
09/12/2022
1
2556
1
2556
0
0
2556
0
7507
3504
3504006
UT3504006_091222FTO_120698
Bank
09/12/2022
1
2556
1
2556
0
0
2556
0
7508
3504
3504006
UT3504006_091222APB_FTO_120700
Bank
09/12/2022
1
25560
9
23004
1
2556
23004
0
7509
3504
3504006
UT3504006_091222FTO_120703
Bank
09/12/2022
1
11715
5
11715
0
0
11715
0
7510
3504
3504006
UT3504006_091222APB_FTO_120704
Bank
09/12/2022
1
5964
4
5964
0
0
5964
0
7511
3504
3504006
UT3504006_091222APB_FTO_120706
Bank
09/12/2022
1
12780
9
11502
1
1278
11502
0
7512
3504
3504006
UT3504006_091222APB_FTO_120708
Bank
09/12/2022
1
4686
2
4686
0
0
4686
0
7513
3504
3504004
UT3504004_091222FTO_120727
Bank
09/12/2022
1
108630
46
108630
0
0
108630
0
7514
3504
3504004
UT3504004_091222APB_FTO_120730
Bank
09/12/2022
1
50694
23
50694
0
0
50694
0
7515
3504
3504004
UT3504004_091222FTO_120731
Bank To HO
09/12/2022
1
10437
0
0
0
0
0
0
7516
3504
3504004
UT3504004_091222FTO_120733
Bank To Cooperative
09/12/2022
1
1278
0
0
0
0
0
0
7517
3504
3504001
UT3504001_091222FTO_120766
Bank
09/12/2022
1
3195
1
639
1
2556
639
0
7518
3504
3504001
UT3504001_091222APB_FTO_120770
Bank
09/12/2022
1
47286
23
47286
0
0
47286
0
7519
3504
3504001
UT3504001_091222FTO_120771
Bank To HO
09/12/2022
1
2556
0
0
0
0
0
0
7520
3504
3504008
UT3504008_091222FTO_120892
Bank
09/12/2022
1
2343
1
2343
0
0
2343
0
7521
3504
3504008
UT3504008_091222FTO_120898
Bank
09/12/2022
1
17892
6
17892
0
0
17892
0
7522
3504
3504008
UT3504008_091222APB_FTO_120899
Bank
09/12/2022
1
9372
4
9372
0
0
9372
0
7523
3504
3504008
UT3504008_091222FTO_120900
Bank To Cooperative
09/12/2022
1
2982
0
0
0
0
0
0
7524
3504
3504008
UT3504008_091222APB_FTO_120910
Bank
09/12/2022
1
3195
1
3195
0
0
3195
0
7525
3504
3504003
UT3504003_091222FTO_121011
Bank
09/12/2022
1
52185
21
52185
0
0
52185
0
7526
3504
3504003
UT3504003_091222APB_FTO_121012
Bank
09/12/2022
1
106926
50
106926
0
0
106926
0
7527
3504
3504003
UT3504003_091222FTO_121013
Bank To HO
09/12/2022
1
17892
0
0
0
0
0
0
7528
3504
3504003
UT3504003_091222FTO_121016
Bank
09/12/2022
1
4047
2
4047
0
0
4047
0
7529
3504
3504003
UT3504003_091222APB_FTO_121017
Bank
09/12/2022
1
16614
7
16614
0
0
16614
0
7530
3504
3504007
UT3504007_121222FTO_121151
Bank
12/12/2022
1
33015
21
33015
0
0
33015
0
7531
3504
3504007
UT3504007_121222APB_FTO_121152
Bank
12/12/2022
1
289680
127
289041
1
639
289041
0
7532
3504
3504007
UT3504007_121222APB_FTO_121153
Bank
12/12/2022
1
129078
94
129078
0
0
129078
0
7533
3504
3504007
UT3504007_121222FTO_121154
Bank
12/12/2022
1
24921
12
24921
0
0
24921
0
7534
3504
3504007
UT3504007_121222FTO_121155
Bank
12/12/2022
1
10863
4
10863
0
0
10863
0
7535
3504
3504006
UT3504006_121222APB_FTO_121178
Bank
12/12/2022
1
2769
7
2769
0
0
2769
0
7536
3504
3504006
UT3504006_121222FTO_121179
Bank
12/12/2022
1
12567
7
12567
0
0
12567
0
7537
3504
3504006
UT3504006_121222APB_FTO_121180
Bank
12/12/2022
1
30672
17
30672
0
0
30672
0
7538
3504
3504002
UT3504002_121222FTO_121181
Bank
12/12/2022
1
3408
3
3408
0
0
3408
0
7539
3504
3504002
UT3504002_121222APB_FTO_121182
Bank
12/12/2022
1
67095
41
67095
0
0
67095
0
7540
3504
3504002
UT3504002_121222FTO_121183
Bank To HO
12/12/2022
1
639
0
0
0
0
0
0
7541
3504
3504002
UT3504002_121222FTO_121184
Bank To HO
12/12/2022
1
639
0
0
0
0
0
0
7542
3504
3504002
UT3504002_121222FTO_121185
Bank To HO
12/12/2022
1
852
0
0
0
0
0
0
7543
3504
3504006
UT3504006_121222FTO_121186
Bank
12/12/2022
1
10224
4
10224
0
0
10224
0
7544
3504
3504006
UT3504006_121222APB_FTO_121187
Bank
12/12/2022
1
48564
19
48564
0
0
48564
0
7545
3504
3504006
UT3504006_121222FTO_121189
Bank
12/12/2022
1
6603
3
6603
0
0
6603
0
7546
3504
3504006
UT3504006_121222APB_FTO_121191
Bank
12/12/2022
1
41535
17
41535
0
0
41535
0
7547
3504
3504006
UT3504006_121222FTO_121192
Bank
12/12/2022
1
4473
3
4473
0
0
4473
0
7548
3504
3504006
UT3504006_121222APB_FTO_121193
Bank
12/12/2022
1
7455
5
7455
0
0
7455
0
7549
3504
3504006
UT3504006_121222FTO_121194
Bank
12/12/2022
1
2556
1
2556
0
0
2556
0
7550
3504
3504006
UT3504006_121222APB_FTO_121195
Bank
12/12/2022
1
25560
10
25560
0
0
25560
0
7551
3504
3504006
UT3504006_121222FTO_121196
Bank
12/12/2022
1
2982
2
2982
0
0
2982
0
7552
3504
3504006
UT3504006_121222APB_FTO_121197
Bank
12/12/2022
1
18531
11
18531
0
0
18531
0
7553
3504
3504006
UT3504006_121222FTO_121199
Bank
12/12/2022
1
2769
3
2769
0
0
2769
0
7554
3504
3504006
UT3504006_121222APB_FTO_121200
Bank
12/12/2022
1
10011
10
10011
0
0
10011
0
7555
3504
3504006
UT3504006_121222FTO_121205
Bank
12/12/2022
1
2556
1
2556
0
0
2556
0
7556
3504
3504006
UT3504006_121222APB_FTO_121210
Bank
12/12/2022
1
12780
5
12780
0
0
12780
0
7557
3504
3504006
UT3504006_121222FTO_121212
Bank
12/12/2022
1
2556
1
2556
0
0
2556
0
7558
3504
3504006
UT3504006_121222APB_FTO_121214
Bank
12/12/2022
1
35784
14
35784
0
0
35784
0
7559
3504
3504001
UT3504001_121222FTO_121257
Bank
12/12/2022
1
9372
4
9372
0
0
9372
0
7560
3504
3504001
UT3504001_121222APB_FTO_121258
Bank
12/12/2022
1
34932
13
34932
0
0
34932
0
7561
3504
3504001
UT3504001_121222APB_FTO_121327
Bank
12/12/2022
1
17892
7
17892
0
0
17892
0
7562
3504
3504001
UT3504001_121222FTO_121328
Bank To HO
12/12/2022
1
5964
0
0
0
0
0
0
7563
3504
3504001
UT3504001_121222FTO_121329
Bank
12/12/2022
1
7668
3
7668
0
0
7668
0
7564
3504
3504001
UT3504001_121222FTO_121333
Bank
12/12/2022
1
3834
3
3834
0
0
3834
0
7565
3504
3504001
UT3504001_121222APB_FTO_121335
Bank
12/12/2022
1
25560
20
25560
0
0
25560
0
7566
3504
3504009
UT3504009_121222FTO_121369
Bank
12/12/2022
1
20874
11
20874
0
0
20874
0
7567
3504
3504009
UT3504009_121222APB_FTO_121370
Bank
12/12/2022
1
52824
21
52824
0
0
52824
0
7568
3504
3504009
UT3504009_121222FTO_121371
Bank To HO
12/12/2022
1
30672
0
0
0
0
0
0
7569
3504
3504006
UT3504006_121222FTO_121477
Bank
12/12/2022
1
8946
4
8946
0
0
8946
0
7570
3504
3504006
UT3504006_121222APB_FTO_121479
Bank
12/12/2022
1
5112
2
5112
0
0
5112
0
7571
3504
3504006
UT3504006_121222FTO_121485
Bank
12/12/2022
1
1278
1
1278
0
0
1278
0
7572
3504
3504005
UT3504005_121222FTO_121512
Bank
12/12/2022
1
27903
15
27903
0
0
27903
0
7573
3504
3504005
UT3504005_121222APB_FTO_121513
Bank
12/12/2022
1
108630
72
108630
0
0
108630
0
7574
3504
3504005
UT3504005_121222FTO_121514
Bank To HO
12/12/2022
1
2556
0
0
0
0
0
0
7575
3504
3504005
UT3504005_121222FTO_121517
Bank To HO
12/12/2022
1
68373
0
0
0
0
0
0
7576
3504
3504006
UT3504006_121222APB_FTO_121518
Bank
12/12/2022
1
23004
18
23004
0
0
23004
0
7577
3504
3504005
UT3504005_121222FTO_121519
Bank To Cooperative
12/12/2022
1
3834
0
0
0
0
0
0
7578
3504
3504004
UT3504004_121222FTO_121593
Bank
12/12/2022
1
147396
56
141432
2
5964
141432
0
7579
3504
3504004
UT3504004_121222APB_FTO_121599
Bank
12/12/2022
1
89460
33
89460
0
0
89460
0
7580
3504
3504004
UT3504004_121222FTO_121601
Bank To HO
12/12/2022
1
20022
0
0
0
0
0
0
7581
3504
3504004
UT3504004_121222FTO_121603
Bank To HO
12/12/2022
1
11289
0
0
0
0
0
0
7582
3504
3504004
UT3504004_121222FTO_121606
Bank To Cooperative
12/12/2022
1
2982
0
0
0
0
0
0
7583
3504
3504003
UT3504003_121222FTO_121723
Bank
12/12/2022
1
35997
21
35997
0
0
35997
0
7584
3504
3504003
UT3504003_121222APB_FTO_121724
Bank
12/12/2022
1
80940
51
80940
0
0
80940
0
7585
3504
3504003
UT3504003_121222FTO_121725
Bank To Cooperative
12/12/2022
1
1491
0
0
0
0
0
0
7586
3504
3504007
UT3504007_131222FTO_121846
Bank
13/12/2022
1
36636
20
36636
0
0
36636
0
7587
3504
3504007
UT3504007_131222APB_FTO_121849
Bank
13/12/2022
1
248571
156
246015
2
2556
246015
0
7588
3504
3504006
UT3504006_131222FTO_121920
Bank
13/12/2022
1
3834
3
3834
0
0
3834
0
7589
3504
3504006
UT3504006_131222APB_FTO_121921
Bank
13/12/2022
1
6390
5
6390
0
0
6390
0
7590
3504
3504006
UT3504006_131222FTO_121922
Bank
13/12/2022
1
5112
2
5112
0
0
5112
0
7591
3504
3504006
UT3504006_131222APB_FTO_121923
Bank
13/12/2022
1
30672
12
30672
0
0
30672
0
7592
3504
3504006
UT3504006_131222FTO_121927
Bank
13/12/2022
1
2130
3
2130
0
0
2130
0
7593
3504
3504006
UT3504006_131222APB_FTO_121931
Bank
13/12/2022
1
8094
12
8094
0
0
8094
0
7594
3504
3504006
UT3504006_131222APB_FTO_121932
Bank
13/12/2022
1
42600
16
42600
0
0
42600
0
7595
3504
3504006
UT3504006_131222APB_FTO_121934
Bank
13/12/2022
1
15336
9
15336
0
0
15336
0
7596
3504
3504001
UT3504001_131222FTO_121948
Bank
13/12/2022
1
5112
3
5112
0
0
5112
0
7597
3504
3504001
UT3504001_131222APB_FTO_121952
Bank
13/12/2022
1
19170
9
19170
0
0
19170
0
7598
3504
3504006
UT3504006_131222FTO_121968
Bank
13/12/2022
1
852
1
852
0
0
852
0
7599
3504
3504009
UT3504009_131222FTO_121973
Bank
13/12/2022
1
18318
9
18318
0
0
18318
0
7600
3504
3504009
UT3504009_131222APB_FTO_121974
Bank
13/12/2022
1
65604
28
63474
1
2130
63474
0
7601
3504
3504009
UT3504009_131222FTO_121976
Bank To Cooperative
13/12/2022
1
9372
0
0
0
0
0
0
7602
3504
3504006
UT3504006_131222APB_FTO_121980
Bank
13/12/2022
1
6816
8
6816
0
0
6816
0
7603
3504
3504004
UT3504004_131222FTO_121982
Bank
13/12/2022
1
19809
9
19809
0
0
19809
0
7604
3504
3504004
UT3504004_131222APB_FTO_121986
Bank
13/12/2022
1
15123
8
15123
0
0
15123
0
7605
3504
3504004
UT3504004_131222FTO_121987
Bank To HO
13/12/2022
1
3834
0
0
0
0
0
0
7606
3504
3504004
UT3504004_131222FTO_121989
Bank To HO
13/12/2022
1
4473
0
0
0
0
0
0
7607
3504
3504001
UT3504001_131222FTO_122002
Bank
13/12/2022
1
8307
6
8307
0
0
8307
0
7608
3504
3504001
UT3504001_131222APB_FTO_122006
Bank
13/12/2022
1
23004
16
23004
0
0
23004
0
7609
3504
3504001
UT3504001_131222FTO_122007
Bank To HO
13/12/2022
1
21087
0
0
0
0
0
0
7610
3504
3504001
UT3504001_131222FTO_122011
Bank
13/12/2022
1
2769
1
2769
0
0
2769
0
7611
3504
3504009
UT3504009_131222APB_FTO_122026
Bank
13/12/2022
1
12780
5
12780
0
0
12780
0
7612
3504
3504009
UT3504009_131222FTO_122028
Bank To Cooperative
13/12/2022
1
10224
0
0
0
0
0
0
7613
3504
3504003
UT3504003_131222FTO_122274
Bank
13/12/2022
1
14484
8
14484
0
0
14484
0
7614
3504
3504003
UT3504003_131222APB_FTO_122275
Bank
13/12/2022
1
47286
32
47286
0
0
47286
0
7615
3504
3504003
UT3504003_131222FTO_122280
Bank
14/12/2022
1
8520
3
8520
0
0
8520
0
7616
3504
3504008
UT3504008_141222FTO_122284
Bank
14/12/2022
1
19170
6
19170
0
0
19170
0
7617
3504
3504008
UT3504008_141222APB_FTO_122285
Bank
14/12/2022
1
9585
3
9585
0
0
9585
0
7618
3504
3504008
UT3504008_141222FTO_122286
Bank To HO
14/12/2022
1
6390
0
0
0
0
0
0
7619
3504
3504002
UT3504002_141222FTO_122292
Bank
14/12/2022
1
3195
1
3195
0
0
3195
0
7620
3504
3504002
UT3504002_141222APB_FTO_122293
Bank
14/12/2022
1
48138
16
48138
0
0
48138
0
7621
3504
3504002
UT3504002_141222FTO_122294
Bank To HO
14/12/2022
1
9585
0
0
0
0
0
0
7622
3504
3504002
UT3504002_141222FTO_122295
Bank
14/12/2022
1
5112
2
5112
0
0
5112
0
7623
3504
3504008
UT3504008_141222FTO_122309
Bank
14/12/2022
1
3408
2
3408
0
0
3408
0
7624
3504
3504008
UT3504008_141222APB_FTO_122310
Bank
14/12/2022
1
27903
14
27903
0
0
27903
0
7625
3504
3504008
UT3504008_141222FTO_122313
Bank To Cooperative
14/12/2022
1
1278
0
0
0
0
0
0
7626
3504
3504009
UT3504009_141222FTO_122545
Bank
14/12/2022
1
34719
18
34719
0
0
34719
0
7627
3504
3504009
UT3504009_141222APB_FTO_122547
Bank
14/12/2022
1
99684
64
95637
2
4047
95637
0
7628
3504
3504009
UT3504009_141222FTO_122549
Bank To HO
14/12/2022
1
639
0
0
0
0
0
0
7629
3504
3504009
UT3504009_141222FTO_122550
Bank To Cooperative
14/12/2022
1
1278
0
0
0
0
0
0
7630
3504
3504001
UT3504001_141222FTO_122583
Bank
14/12/2022
1
1278
1
1278
0
0
1278
0
7631
3504
3504001
UT3504001_141222APB_FTO_122584
Bank
14/12/2022
1
14058
8
14058
0
0
14058
0
7632
3504
3504003
UT3504003_141222FTO_122752
Bank
14/12/2022
1
15336
5
10863
2
4473
10863
0
7633
3504
3504005
UT3504005_151222FTO_122785
Bank
16/12/2022
1
4473
2
4473
0
0
4473
0
7634
3504
3504005
UT3504005_151222APB_FTO_122786
Bank
16/12/2022
1
67947
31
67947
0
0
67947
0
7635
3504
3504005
UT3504005_151222FTO_122787
Bank To HO
16/12/2022
1
3621
0
0
0
0
0
0
7636
3504
3504005
UT3504005_151222FTO_122788
Bank To Cooperative
16/12/2022
1
2556
0
0
0
0
0
0
7637
3504
3504005
UT3504005_151222FTO_122794
Bank
16/12/2022
1
204
1
204
0
0
204
0
7638
3504
3504005
UT3504005_151222FTO_122798
Bank To HO
16/12/2022
1
7668
0
0
0
0
0
0
7639
3504
3504005
UT3504005_151222FTO_122800
Bank To HO
16/12/2022
1
1278
0
0
0
0
0
0
7640
3504
3504005
UT3504005_151222FTO_122802
Bank To Cooperative
16/12/2022
1
2556
0
0
0
0
0
0
7641
3504
3504008
UT3504008_151222FTO_122812
Bank
15/12/2022
1
32802
11
32802
0
0
32802
0
7642
3504
3504008
UT3504008_151222APB_FTO_122813
Bank
15/12/2022
1
181902
64
175938
2
5964
175938
0
7643
3504
3504008
UT3504008_151222FTO_122815
Bank To Cooperative
15/12/2022
1
11289
0
0
0
0
0
0
7644
3504
3504009
UT3504009_151222FTO_122929
Bank
17/12/2022
1
32376
17
32376
0
0
32376
0
7645
3504
3504009
UT3504009_151222APB_FTO_122930
Bank
17/12/2022
1
87756
44
87756
0
0
87756
0
7646
3504
3504009
UT3504009_151222FTO_122931
Bank To HO
17/12/2022
1
426
0
0
0
0
0
0
7647
3504
3504009
UT3504009_151222FTO_122932
Bank To Cooperative
17/12/2022
1
1491
0
0
0
0
0
0
7648
3504
3504009
UT3504009_151222FTO_122945
Bank
17/12/2022
1
5112
8
5112
0
0
5112
0
7649
3504
3504009
UT3504009_151222APB_FTO_122946
Bank
17/12/2022
1
5538
11
5538
0
0
5538
0
7650
3504
3504009
UT3504009_151222FTO_122948
Bank To HO
17/12/2022
1
852
0
0
0
0
0
0
7651
3504
3504009
UT3504009_151222FTO_122950
Bank To Cooperative
17/12/2022
1
1278
0
0
0
0
0
0
7652
3504
3504004
UT3504004_151222FTO_122954
Bank
15/12/2022
1
48351
19
48351
0
0
48351
0
7653
3504
3504004
UT3504004_151222APB_FTO_122958
Bank
15/12/2022
1
62196
27
62196
0
0
62196
0
7654
3504
3504004
UT3504004_151222FTO_122963
Bank To HO
15/12/2022
1
9585
0
0
0
0
0
0
7655
3504
3504009
UT3504009_151222FTO_122964
Bank
17/12/2022
1
1704
1
1704
0
0
1704
0
7656
3504
3504004
UT3504004_151222FTO_122965
Bank To Cooperative
15/12/2022
1
2556
0
0
0
0
0
0
7657
3504
3504004
UT3504004_151222FTO_122982
Bank
15/12/2022
1
46860
18
39831
4
7029
39831
0
7658
3504
3504004
UT3504004_151222FTO_122986
Bank To Cooperative
15/12/2022
1
11715
0
0
0
0
0
0
7659
3504
3504004
UT3504004_151222FTO_122988
Bank To HO
15/12/2022
1
6390
0
0
0
0
0
0
7660
3504
3504004
UT3504004_151222FTO_122992
Bank
15/12/2022
1
5712
1
2856
1
2856
2856
0
7661
3504
3504004
UT3504004_151222FTO_122995
Bank To Cooperative
15/12/2022
1
6120
0
0
0
0
0
0
7662
3504
3504001
UT3504001_151222APB_FTO_123202
Bank
16/12/2022
1
31098
11
31098
0
0
31098
0
7663
3504
3504001
UT3504001_151222FTO_123204
Bank To HO
16/12/2022
1
2130
0
0
0
0
0
0
7664
3504
3504006
UT3504006_151222FTO_123214
Bank
15/12/2022
1
30672
12
30672
0
0
30672
0
7665
3504
3504006
UT3504006_151222APB_FTO_123217
Bank
15/12/2022
1
162306
68
162306
0
0
162306
0
7666
3504
3504006
UT3504006_151222FTO_123223
Bank
15/12/2022
1
14910
6
14910
0
0
14910
0
7667
3504
3504006
UT3504006_151222APB_FTO_123225
Bank
15/12/2022
1
55806
22
53463
1
2343
53463
0
7668
3504
3504006
UT3504006_151222APB_FTO_123229
Bank
15/12/2022
1
56232
22
56232
0
0
56232
0
7669
3504
3504006
UT3504006_151222FTO_123237
Bank
15/12/2022
1
20448
8
20448
0
0
20448
0
7670
3504
3504006
UT3504006_151222APB_FTO_123238
Bank
15/12/2022
1
74124
29
74124
0
0
74124
0
7671
3504
3504006
UT3504006_151222FTO_123239
Bank
15/12/2022
1
2769
2
2769
0
0
2769
0
7672
3504
3504006
UT3504006_151222APB_FTO_123241
Bank
15/12/2022
1
32376
23
32376
0
0
32376
0
7673
3504
3504006
UT3504006_151222APB_FTO_123243
Bank
15/12/2022
1
2556
2
2556
0
0
2556
0
7674
3504
3504006
UT3504006_151222FTO_123244
Bank
15/12/2022
1
1917
1
1917
0
0
1917
0
7675
3504
3504006
UT3504006_151222APB_FTO_123246
Bank
15/12/2022
1
1917
1
1917
0
0
1917
0
7676
3504
3504006
UT3504006_151222APB_FTO_123247
Bank
15/12/2022
1
28542
11
28542
0
0
28542
0
7677
3504
3504003
UT3504003_151222FTO_123273
Bank
15/12/2022
1
19383
9
19383
0
0
19383
0
7678
3504
3504003
UT3504003_151222APB_FTO_123274
Bank
15/12/2022
1
55167
25
55167
0
0
55167
0
7679
3504
3504003
UT3504003_151222FTO_123275
Bank To HO
15/12/2022
1
7455
0
0
0
0
0
0
7680
3504
3504003
UT3504003_151222FTO_123276
Bank To Cooperative
15/12/2022
1
2982
0
0
0
0
0
0
7681
3504
3504008
UT3504008_161222FTO_123324
Bank
16/12/2022
1
1278
1
1278
0
0
1278
0
7682
3504
3504008
UT3504008_161222APB_FTO_123325
Bank
16/12/2022
1
11076
7
11076
0
0
11076
0
7683
3504
3504001
UT3504001_161222FTO_123443
Bank
16/12/2022
1
12780
5
12780
0
0
12780
0
7684
3504
3504001
UT3504001_161222APB_FTO_123445
Bank
16/12/2022
1
39192
15
36636
1
2556
36636
0
7685
3504
3504001
UT3504001_161222FTO_123446
Bank To HO
16/12/2022
1
10224
0
0
0
0
0
0
7686
3504
3504001
UT3504001_161222FTO_123459
Bank
16/12/2022
1
13632
5
13632
0
0
13632
0
7687
3504
3504001
UT3504001_161222APB_FTO_123462
Bank
16/12/2022
1
34506
13
34506
0
0
34506
0
7688
3504
3504001
UT3504001_161222FTO_123464
Bank To HO
16/12/2022
1
2982
0
0
0
0
0
0
7689
3504
3504001
UT3504001_161222FTO_123465
Bank To HO
16/12/2022
1
5112
0
0
0
0
0
0
7690
3504
3504009
UT3504009_161222FTO_123571
Bank
17/12/2022
1
8946
7
8946
0
0
8946
0
7691
3504
3504009
UT3504009_161222APB_FTO_123573
Bank
17/12/2022
1
19809
14
19809
0
0
19809
0
7692
3504
3504007
UT3504007_161222FTO_123741
Bank
16/12/2022
1
63687
38
63687
0
0
63687
0
7693
3504
3504007
UT3504007_161222APB_FTO_123749
Bank
16/12/2022
1
295218
135
295218
0
0
295218
0
7694
3504
3504007
UT3504007_161222APB_FTO_123754
Bank
16/12/2022
1
163797
128
159111
4
4686
159111
0
7695
3504
3504003
UT3504003_161222FTO_123839
Bank
16/12/2022
1
56019
24
56019
0
0
56019
0
7696
3504
3504003
UT3504003_161222APB_FTO_123840
Bank
16/12/2022
1
223437
89
215130
3
8307
215130
0
7697
3504
3504003
UT3504003_161222FTO_123841
Bank To Cooperative
16/12/2022
1
20874
0
0
0
0
0
0
7698
3504
3504008
UT3504008_171222APB_FTO_123856
Bank
20/12/2022
1
6816
5
5751
1
1065
5751
0
7699
3504
3504007
UT3504007_171222FTO_123860
Bank
17/12/2022
1
1704
1
1704
0
0
1704
0
7700
3504
3504007
UT3504007_171222APB_FTO_123861
Bank
17/12/2022
1
42387
31
42387
0
0
42387
0
7701
3504
3504006
UT3504006_171222FTO_123878
Bank
17/12/2022
1
5112
2
5112
0
0
5112
0
7702
3504
3504006
UT3504006_171222APB_FTO_123884
Bank
17/12/2022
1
7668
3
7668
0
0
7668
0
7703
3504
3504006
UT3504006_171222FTO_123885
Bank To Cooperative
17/12/2022
1
2556
0
0
0
0
0
0
7704
3504
3504006
UT3504006_171222FTO_123886
Bank
17/12/2022
1
2556
2
2556
0
0
2556
0
7705
3504
3504006
UT3504006_171222APB_FTO_123887
Bank
17/12/2022
1
16614
13
16614
0
0
16614
0
7706
3504
3504006
UT3504006_171222FTO_123888
Bank
17/12/2022
1
2556
1
2556
0
0
2556
0
7707
3504
3504006
UT3504006_171222APB_FTO_123889
Bank
17/12/2022
1
10224
4
10224
0
0
10224
0
7708
3504
3504006
UT3504006_171222APB_FTO_123898
Bank
17/12/2022
1
24495
11
24495
0
0
24495
0
7709
3504
3504006
UT3504006_171222FTO_123903
Bank
17/12/2022
1
2982
5
2982
0
0
2982
0
7710
3504
3504006
UT3504006_171222APB_FTO_123904
Bank
17/12/2022
1
22152
24
20874
1
1278
20874
0
7711
3504
3504006
UT3504006_171222APB_FTO_123911
Bank
17/12/2022
1
8733
9
7881
1
852
7881
0
7712
3504
3504006
UT3504006_171222FTO_123913
Bank
17/12/2022
1
8520
3
8520
0
0
8520
0
7713
3504
3504006
UT3504006_171222APB_FTO_123914
Bank
17/12/2022
1
18957
8
18957
0
0
18957
0
7714
3504
3504006
UT3504006_171222FTO_123919
Bank
17/12/2022
1
1065
1
1065
0
0
1065
0
7715
3504
3504006
UT3504006_171222APB_FTO_123921
Bank
17/12/2022
1
12567
16
12567
0
0
12567
0
7716
3504
3504006
UT3504006_171222APB_FTO_123923
Bank
17/12/2022
1
25560
10
25560
0
0
25560
0
7717
3504
3504006
UT3504006_171222FTO_123924
Bank
17/12/2022
1
10224
4
10224
0
0
10224
0
7718
3504
3504006
UT3504006_171222APB_FTO_123929
Bank
17/12/2022
1
7668
3
7668
0
0
7668
0
7719
3504
3504006
UT3504006_171222APB_FTO_123932
Bank
17/12/2022
1
6816
2
6816
0
0
6816
0
7720
3504
3504009
UT3504009_171222FTO_123965
Bank
17/12/2022
1
11928
7
11928
0
0
11928
0
7721
3504
3504009
UT3504009_171222APB_FTO_123968
Bank
17/12/2022
1
27903
18
27903
0
0
27903
0
7722
3504
3504009
UT3504009_171222FTO_123969
Bank To Cooperative
17/12/2022
1
3408
0
0
0
0
0
0
7723
3504
3504001
UT3504001_171222FTO_124069
Bank
17/12/2022
1
10650
5
10650
0
0
10650
0
7724
3504
3504001
UT3504001_171222APB_FTO_124070
Bank
17/12/2022
1
77106
37
77106
0
0
77106
0
7725
3504
3504001
UT3504001_171222FTO_124071
Bank To HO
17/12/2022
1
5964
0
0
0
0
0
0
7726
3504
3504002
UT3504002_181222FTO_124148
Bank
19/12/2022
1
76254
26
76254
0
0
76254
0
7727
3504
3504002
UT3504002_181222APB_FTO_124150
Bank
19/12/2022
1
286272
103
284142
1
2130
284142
0
7728
3504
3504002
UT3504002_181222FTO_124151
Bank To HO
19/12/2022
1
3195
0
0
0
0
0
0
7729
3504
3504003
UT3504003_181222FTO_124168
Bank
18/12/2022
1
88608
30
85626
1
2982
85626
0
7730
3504
3504003
UT3504003_181222APB_FTO_124169
Bank
18/12/2022
1
172530
68
172530
0
0
172530
0
7731
3504
3504003
UT3504003_181222FTO_124170
Bank To Cooperative
18/12/2022
1
19596
0
0
0
0
0
0
7732
3504
3504006
UT3504006_191222FTO_124195
Bank
19/12/2022
1
10224
4
10224
0
0
10224
0
7733
3504
3504006
UT3504006_191222APB_FTO_124198
Bank
19/12/2022
1
25560
10
25560
0
0
25560
0
7734
3504
3504006
UT3504006_191222FTO_124200
Bank
19/12/2022
1
4473
2
4473
0
0
4473
0
7735
3504
3504006
UT3504006_191222APB_FTO_124203
Bank
19/12/2022
1
19170
9
19170
0
0
19170
0
7736
3504
3504006
UT3504006_191222FTO_124205
Bank
19/12/2022
1
9798
5
9798
0
0
9798
0
7737
3504
3504006
UT3504006_191222APB_FTO_124207
Bank
19/12/2022
1
23430
11
23430
0
0
23430
0
7738
3504
3504006
UT3504006_191222FTO_124226
Bank
19/12/2022
1
2556
1
2556
0
0
2556
0
7739
3504
3504006
UT3504006_191222APB_FTO_124229
Bank
19/12/2022
1
5112
2
5112
0
0
5112
0
7740
3504
3504006
UT3504006_191222FTO_124231
Bank To HO
19/12/2022
1
2556
0
0
0
0
0
0
7741
3504
3504006
UT3504006_191222FTO_124233
Bank
19/12/2022
1
2343
2
2343
0
0
2343
0
7742
3504
3504006
UT3504006_191222APB_FTO_124234
Bank
19/12/2022
1
10011
8
10011
0
0
10011
0
7743
3504
3504006
UT3504006_191222APB_FTO_124236
Bank
19/12/2022
1
10224
4
10224
0
0
10224
0
7744
3504
3504006
UT3504006_191222FTO_124253
Bank
19/12/2022
1
213
1
213
0
0
213
0
7745
3504
3504006
UT3504006_191222APB_FTO_124257
Bank
19/12/2022
1
2343
4
2343
0
0
2343
0
7746
3504
3504006
UT3504006_191222FTO_124262
Bank
19/12/2022
1
4899
3
4899
0
0
4899
0
7747
3504
3504006
UT3504006_191222APB_FTO_124266
Bank
19/12/2022
1
18531
11
18531
0
0
18531
0
7748
3504
3504006
UT3504006_191222APB_FTO_124268
Bank
19/12/2022
1
6390
5
6390
0
0
6390
0
7749
3504
3504006
UT3504006_191222FTO_124362
Bank To Cooperative
19/12/2022
1
2556
0
0
0
0
0
0
7750
3504
3504004
UT3504004_191222FTO_124474
Bank
19/12/2022
1
47499
28
47499
0
0
47499
0
7751
3504
3504004
UT3504004_191222APB_FTO_124476
Bank
19/12/2022
1
22791
17
22791
0
0
22791
0
7752
3504
3504004
UT3504004_191222FTO_124477
Bank To HO
19/12/2022
1
2343
0
0
0
0
0
0
7753
3504
3504004
UT3504004_191222FTO_124478
Bank To Cooperative
19/12/2022
1
2130
0
0
0
0
0
0
7754
3504
3504009
UT3504009_191222APB_FTO_124480
Bank
19/12/2022
1
78810
49
78810
0
0
78810
0
7755
3504
3504009
UT3504009_191222FTO_124481
Bank
19/12/2022
1
24921
15
24921
0
0
24921
0
7756
3504
3504009
UT3504009_191222FTO_124482
Bank To HO
19/12/2022
1
1491
0
0
0
0
0
0
7757
3504
3504009
UT3504009_191222FTO_124484
Bank To Cooperative
19/12/2022
1
1278
0
0
0
0
0
0
7758
3504
3504001
UT3504001_191222FTO_124550
Bank
19/12/2022
1
8307
4
8307
0
0
8307
0
7759
3504
3504001
UT3504001_191222APB_FTO_124554
Bank
19/12/2022
1
28968
16
28968
0
0
28968
0
7760
3504
3504001
UT3504001_191222FTO_124555
Bank To HO
19/12/2022
1
5112
0
0
0
0
0
0
7761
3504
3504001
UT3504001_191222FTO_124556
Bank To HO
19/12/2022
1
1704
0
0
0
0
0
0
7762
3504
3504001
UT3504001_191222FTO_124558
Bank To Cooperative
19/12/2022
1
1278
0
0
0
0
0
0
7763
3504
3504003
UT3504003_191222FTO_124803
Bank
19/12/2022
1
13419
6
13419
0
0
13419
0
7764
3504
3504003
UT3504003_191222APB_FTO_124804
Bank
19/12/2022
1
41322
20
41322
0
0
41322
0
7765
3504
3504003
UT3504003_191222FTO_124813
Bank
19/12/2022
1
7455
4
7455
0
0
7455
0
7766
3504
3504003
UT3504003_191222APB_FTO_124814
Bank
19/12/2022
1
19383
12
19383
0
0
19383
0
7767
3504
3504005
UT3504005_191222FTO_124815
Bank
19/12/2022
1
2556
3
2556
0
0
2556
0
7768
3504
3504005
UT3504005_191222APB_FTO_124816
Bank
19/12/2022
1
5112
6
5112
0
0
5112
0
7769
3504
3504005
UT3504005_191222FTO_124817
Bank To HO
19/12/2022
1
4260
0
0
0
0
0
0
7770
3504
3504008
UT3504008_201222FTO_124826
Bank
20/12/2022
1
6816
5
6816
0
0
6816
0
7771
3504
3504008
UT3504008_201222APB_FTO_124828
Bank
20/12/2022
1
20448
25
20022
1
426
20022
0
7772
3504
3504008
UT3504008_201222FTO_124829
Bank To HO
20/12/2022
1
2982
0
0
0
0
0
0
7773
3504
3504008
UT3504008_201222FTO_124830
Bank To Cooperative
20/12/2022
1
6390
0
0
0
0
0
0
7774
3504
3504001
UT3504001_201222FTO_124924
Bank
20/12/2022
1
14484
10
14484
0
0
14484
0
7775
3504
3504001
UT3504001_201222APB_FTO_124926
Bank
20/12/2022
1
72846
46
72846
0
0
72846
0
7776
3504
3504001
UT3504001_201222APB_FTO_124934
Bank
20/12/2022
1
3408
2
3408
0
0
3408
0
7777
3504
3504006
UT3504006_201222FTO_124958
Bank
20/12/2022
1
1065
1
1065
0
0
1065
0
7778
3504
3504006
UT3504006_201222APB_FTO_124960
Bank
20/12/2022
1
14271
11
14271
0
0
14271
0
7779
3504
3504006
UT3504006_201222FTO_124962
Bank
20/12/2022
1
2556
1
2556
0
0
2556
0
7780
3504
3504006
UT3504006_201222APB_FTO_124964
Bank
20/12/2022
1
7668
3
7668
0
0
7668
0
7781
3504
3504006
UT3504006_201222FTO_124966
Bank
20/12/2022
1
1278
1
1278
0
0
1278
0
7782
3504
3504006
UT3504006_201222APB_FTO_124968
Bank
20/12/2022
1
14058
10
12780
1
1278
12780
0
7783
3504
3504006
UT3504006_201222FTO_124972
Bank
20/12/2022
1
8520
7
8520
0
0
8520
0
7784
3504
3504006
UT3504006_201222APB_FTO_124974
Bank
20/12/2022
1
16401
14
16401
0
0
16401
0
7785
3504
3504006
UT3504006_201222FTO_124978
Bank
20/12/2022
1
20448
8
20448
0
0
20448
0
7786
3504
3504006
UT3504006_201222APB_FTO_124980
Bank
20/12/2022
1
17466
7
17466
0
0
17466
0
7787
3504
3504006
UT3504006_201222APB_FTO_124984
Bank
20/12/2022
1
7668
3
7668
0
0
7668
0
7788
3504
3504003
UT3504003_201222FTO_125246
Bank
20/12/2022
1
23430
8
23430
0
0
23430
0
7789
3504
3504003
UT3504003_201222APB_FTO_125247
Bank
20/12/2022
1
92229
31
92229
0
0
92229
0
7790
3504
3504003
UT3504003_201222FTO_125248
Bank To HO
20/12/2022
1
14910
0
0
0
0
0
0
7791
3504
3504003
UT3504003_201222FTO_125249
Bank To HO
20/12/2022
1
2982
0
0
0
0
0
0
7792
3504
3504003
UT3504003_201222FTO_125250
Bank To Cooperative
20/12/2022
1
2982
0
0
0
0
0
0
7793
3504
3504009
UT3504009_211222FTO_125408
Bank
21/12/2022
1
14058
10
14058
0
0
14058
0
7794
3504
3504009
UT3504009_211222APB_FTO_125409
Bank
21/12/2022
1
57936
35
57936
0
0
57936
0
7795
3504
3504009
UT3504009_211222FTO_125410
Bank To Cooperative
21/12/2022
1
1278
0
0
0
0
0
0
7796
3504
3504009
UT3504009_211222FTO_125411
Bank
21/12/2022
1
1278
1
1278
0
0
1278
0
7797
3504
3504009
UT3504009_211222APB_FTO_125412
Bank
21/12/2022
1
7668
6
7668
0
0
7668
0
7798
3504
3504001
UT3504001_211222FTO_125527
Bank
21/12/2022
1
29181
16
29181
0
0
29181
0
7799
3504
3504001
UT3504001_211222APB_FTO_125537
Bank
21/12/2022
1
89034
52
89034
0
0
89034
0
7800
3504
3504001
UT3504001_211222FTO_125543
Bank To HO
21/12/2022
1
6390
0
0
0
0
0
0
7801
3504
3504001
UT3504001_211222FTO_125547
Bank To HO
21/12/2022
1
14058
0
0
0
0
0
0
7802
3504
3504001
UT3504001_211222FTO_125550
Bank To Cooperative
21/12/2022
1
1278
0
0
0
0
0
0
7803
3504
3504009
UT3504009_211222FTO_125579
Bank
21/12/2022
1
2982
3
2982
0
0
2982
0
7804
3504
3504009
UT3504009_211222APB_FTO_125582
Bank
21/12/2022
1
19809
31
19596
1
213
19596
0
7805
3504
3504001
UT3504001_211222FTO_125599
Bank
21/12/2022
1
2343
1
2343
0
0
2343
0
7806
3504
3504001
UT3504001_211222APB_FTO_125603
Bank
21/12/2022
1
4686
2
4686
0
0
4686
0
7807
3504
3504005
UT3504005_211222FTO_125623
Bank
21/12/2022
1
20235
10
20235
0
0
20235
0
7808
3504
3504005
UT3504005_211222APB_FTO_125629
Bank
21/12/2022
1
188079
80
188079
0
0
188079
0
7809
3504
3504005
UT3504005_211222FTO_125631
Bank To HO
21/12/2022
1
24495
0
0
0
0
0
0
7810
3504
3504005
UT3504005_211222FTO_125632
Bank To Cooperative
21/12/2022
1
5112
0
0
0
0
0
0
7811
3504
3504005
UT3504005_211222FTO_125635
Bank
21/12/2022
1
19596
3
7668
6
11928
7668
0
7812
3504
3504005
UT3504005_211222FTO_125640
Bank To HO
21/12/2022
1
26412
0
0
0
0
0
0
7813
3504
3504005
UT3504005_211222FTO_125642
Bank To HO
21/12/2022
1
31524
0
0
0
0
0
0
7814
3504
3504005
UT3504005_211222FTO_125643
Bank To HO
21/12/2022
1
6603
0
0
0
0
0
0
7815
3504
3504005
UT3504005_211222FTO_125650
Bank
21/12/2022
1
3468
2
3468
0
0
3468
0
7816
3504
3504005
UT3504005_211222FTO_125652
Bank To HO
21/12/2022
1
54876
0
0
0
0
0
0
7817
3504
3504007
UT3504007_211222FTO_125654
Bank
21/12/2022
1
16401
11
16401
0
0
16401
0
7818
3504
3504007
UT3504007_211222APB_FTO_125662
Bank
21/12/2022
1
99897
60
99897
0
0
99897
0
7819
3504
3504007
UT3504007_211222FTO_125664
Bank To Cooperative
21/12/2022
1
2982
0
0
0
0
0
0
7820
3504
3504006
UT3504006_211222APB_FTO_125733
Bank
21/12/2022
1
25560
10
25560
0
0
25560
0
7821
3504
3504003
UT3504003_211222FTO_125808
Bank
21/12/2022
1
39405
18
39405
0
0
39405
0
7822
3504
3504003
UT3504003_211222APB_FTO_125809
Bank
21/12/2022
1
102240
55
100749
1
1491
100749
0
7823
3504
3504003
UT3504003_211222FTO_125810
Bank To Cooperative
21/12/2022
1
10437
0
0
0
0
0
0
7824
3504
3504003
UT3504003_211222FTO_125817
Bank
22/12/2022
1
2982
1
2982
0
0
2982
0
7825
3504
3504002
UT3504002_221222FTO_125823
Bank
22/12/2022
1
32589
14
32589
0
0
32589
0
7826
3504
3504002
UT3504002_221222APB_FTO_125824
Bank
22/12/2022
1
153573
70
153573
0
0
153573
0
7827
3504
3504002
UT3504002_221222FTO_125825
Bank To HO
22/12/2022
1
5112
0
0
0
0
0
0
7828
3504
3504006
UT3504006_221222FTO_125826
Bank
22/12/2022
1
2556
1
2556
0
0
2556
0
7829
3504
3504006
UT3504006_221222APB_FTO_125836
Bank
22/12/2022
1
30672
12
30672
0
0
30672
0
7830
3504
3504006
UT3504006_221222APB_FTO_125839
Bank
22/12/2022
1
8946
7
8946
0
0
8946
0
7831
3504
3504006
UT3504006_221222FTO_125841
Bank
22/12/2022
1
2130
1
2130
0
0
2130
0
7832
3504
3504006
UT3504006_221222APB_FTO_125842
Bank
22/12/2022
1
25560
12
25560
0
0
25560
0
7833
3504
3504006
UT3504006_221222APB_FTO_125843
Bank
22/12/2022
1
3408
3
3408
0
0
3408
0
7834
3504
3504006
UT3504006_221222FTO_125845
Bank
22/12/2022
1
2556
1
2556
0
0
2556
0
7835
3504
3504006
UT3504006_221222APB_FTO_125847
Bank
22/12/2022
1
40896
16
40896
0
0
40896
0
7836
3504
3504006
UT3504006_221222FTO_125855
Bank
22/12/2022
1
1278
3
1278
0
0
1278
0
7837
3504
3504006
UT3504006_221222APB_FTO_125857
Bank
22/12/2022
1
1704
4
1704
0
0
1704
0
7838
3504
3504006
UT3504006_221222APB_FTO_125858
Bank
22/12/2022
1
28116
11
28116
0
0
28116
0
7839
3504
3504006
UT3504006_221222APB_FTO_125860
Bank
22/12/2022
1
20448
8
20448
0
0
20448
0
7840
3504
3504006
UT3504006_221222FTO_125861
Bank
22/12/2022
1
5112
2
5112
0
0
5112
0
7841
3504
3504006
UT3504006_221222APB_FTO_125863
Bank
22/12/2022
1
15336
6
15336
0
0
15336
0
7842
3504
3504006
UT3504006_221222FTO_125865
Bank To Cooperative
22/12/2022
1
2556
0
0
0
0
0
0
7843
3504
3504006
UT3504006_221222FTO_125866
Bank
22/12/2022
1
639
1
639
0
0
639
0
7844
3504
3504006
UT3504006_221222FTO_125868
Bank
22/12/2022
1
7668
3
7668
0
0
7668
0
7845
3504
3504006
UT3504006_221222APB_FTO_125869
Bank
22/12/2022
1
71994
35
71994
0
0
71994
0
7846
3504
3504009
UT3504009_221222FTO_125957
Bank
22/12/2022
1
43665
24
43665
0
0
43665
0
7847
3504
3504009
UT3504009_221222APB_FTO_125959
Bank
22/12/2022
1
159750
88
159750
0
0
159750
0
7848
3504
3504009
UT3504009_221222FTO_126001
Bank
22/12/2022
1
2556
2
2556
0
0
2556
0
7849
3504
3504009
UT3504009_221222APB_FTO_126004
Bank
22/12/2022
1
17892
14
17892
0
0
17892
0
7850
3504
3504004
UT3504004_221222FTO_126021
Bank
22/12/2022
1
57084
22
57084
0
0
57084
0
7851
3504
3504004
UT3504004_221222APB_FTO_126026
Bank
22/12/2022
1
62196
25
62196
0
0
62196
0
7852
3504
3504004
UT3504004_221222FTO_126027
Bank To HO
22/12/2022
1
2130
0
0
0
0
0
0
7853
3504
3504003
UT3504003_221222FTO_126153
Bank
22/12/2022
1
2982
2
2982
0
0
2982
0
7854
3504
3504003
UT3504003_221222APB_FTO_126154
Bank
22/12/2022
1
16401
11
16401
0
0
16401
0
7855
3504
3504007
UT3504007_231222FTO_126169
Bank
23/12/2022
1
26838
17
26838
0
0
26838
0
7856
3504
3504007
UT3504007_231222APB_FTO_126181
Bank
23/12/2022
1
188505
129
182541
3
5964
182541
0
7857
3504
3504001
UT3504001_231222FTO_126285
Bank
23/12/2022
1
18318
10
18318
0
0
18318
0
7858
3504
3504001
UT3504001_231222APB_FTO_126289
Bank
23/12/2022
1
73698
47
72420
1
1278
72420
0
7859
3504
3504001
UT3504001_231222FTO_126293
Bank To HO
23/12/2022
1
1278
0
0
0
0
0
0
7860
3504
3504001
UT3504001_231222FTO_126317
Bank
23/12/2022
1
4899
2
4899
0
0
4899
0
7861
3504
3504001
UT3504001_231222APB_FTO_126318
Bank
23/12/2022
1
22152
11
20874
1
1278
20874
0
7862
3504
3504001
UT3504001_231222FTO_126319
Bank To Cooperative
23/12/2022
1
2556
0
0
0
0
0
0
7863
3504
3504009
UT3504009_231222FTO_126354
Bank
23/12/2022
1
4260
3
4260
0
0
4260
0
7864
3504
3504009
UT3504009_231222APB_FTO_126356
Bank
23/12/2022
1
34719
23
34719
0
0
34719
0
7865
3504
3504004
UT3504004_231222FTO_126411
Bank
23/12/2022
1
17253
6
17253
0
0
17253
0
7866
3504
3504004
UT3504004_231222APB_FTO_126413
Bank
23/12/2022
1
14484
5
14484
0
0
14484
0
7867
3504
3504004
UT3504004_231222FTO_126414
Bank To HO
23/12/2022
1
2556
0
0
0
0
0
0
7868
3504
3504006
UT3504006_231222FTO_126439
Bank
23/12/2022
1
2556
1
2556
0
0
2556
0
7869
3504
3504006
UT3504006_231222APB_FTO_126442
Bank
23/12/2022
1
12780
5
12780
0
0
12780
0
7870
3504
3504006
UT3504006_231222FTO_126460
Bank
23/12/2022
1
4686
2
4686
0
0
4686
0
7871
3504
3504006
UT3504006_231222APB_FTO_126464
Bank
23/12/2022
1
25347
11
25347
0
0
25347
0
7872
3504
3504006
UT3504006_231222FTO_126468
Bank To HO
23/12/2022
1
2556
0
0
0
0
0
0
7873
3504
3504006
UT3504006_231222FTO_126479
Bank
23/12/2022
1
3621
3
3621
0
0
3621
0
7874
3504
3504006
UT3504006_231222APB_FTO_126480
Bank
23/12/2022
1
52824
25
52824
0
0
52824
0
7875
3504
3504006
UT3504006_231222FTO_126481
Bank To HO
23/12/2022
1
1278
0
0
0
0
0
0
7876
3504
3504006
UT3504006_231222FTO_126482
Bank To Cooperative
23/12/2022
1
2556
0
0
0
0
0
0
7877
3504
3504006
UT3504006_231222APB_FTO_126484
Bank
23/12/2022
1
10224
3
7668
1
2556
7668
0
7878
3504
3504006
UT3504006_231222FTO_126487
Bank
23/12/2022
1
2556
1
2556
0
0
2556
0
7879
3504
3504006
UT3504006_231222APB_FTO_126488
Bank
23/12/2022
1
4260
2
4260
0
0
4260
0
7880
3504
3504006
UT3504006_231222APB_FTO_126489
Bank
23/12/2022
1
33228
13
33228
0
0
33228
0
7881
3504
3504006
UT3504006_231222FTO_126491
Bank
23/12/2022
1
12780
5
12780
0
0
12780
0
7882
3504
3504006
UT3504006_231222APB_FTO_126492
Bank
23/12/2022
1
15336
6
15336
0
0
15336
0
7883
3504
3504006
UT3504006_231222APB_FTO_126501
Bank
23/12/2022
1
2343
2
2343
0
0
2343
0
7884
3504
3504006
UT3504006_231222FTO_126511
Bank
23/12/2022
1
1704
2
1704
0
0
1704
0
7885
3504
3504006
UT3504006_231222APB_FTO_126531
Bank
23/12/2022
1
13206
14
13206
0
0
13206
0
7886
3504
3504006
UT3504006_231222FTO_126536
Bank
23/12/2022
1
4899
3
4899
0
0
4899
0
7887
3504
3504006
UT3504006_231222APB_FTO_126541
Bank
23/12/2022
1
16827
11
16827
0
0
16827
0
7888
3504
3504006
UT3504006_231222FTO_126547
Bank
23/12/2022
1
2769
2
2769
0
0
2769
0
7889
3504
3504006
UT3504006_231222APB_FTO_126550
Bank
23/12/2022
1
14271
10
14271
0
0
14271
0
7890
3504
3504006
UT3504006_231222APB_FTO_126557
Bank
23/12/2022
1
23856
7
23856
0
0
23856
0
7891
3504
3504006
UT3504006_231222APB_FTO_126563
Bank
23/12/2022
1
3834
2
3834
0
0
3834
0
7892
3504
3504006
UT3504006_231222FTO_126570
Bank
23/12/2022
1
852
1
852
0
0
852
0
7893
3504
3504006
UT3504006_231222APB_FTO_126573
Bank
23/12/2022
1
7455
11
7455
0
0
7455
0
7894
3504
3504006
UT3504006_231222FTO_126580
Bank
23/12/2022
1
2556
1
2556
0
0
2556
0
7895
3504
3504006
UT3504006_231222APB_FTO_126581
Bank
23/12/2022
1
5112
2
5112
0
0
5112
0
7896
3504
3504006
UT3504006_231222APB_FTO_126587
Bank
23/12/2022
1
33228
13
33228
0
0
33228
0
7897
3504
3504006
UT3504006_231222APB_FTO_126591
Bank
23/12/2022
1
25134
10
25134
0
0
25134
0
7898
3504
3504006
UT3504006_231222FTO_126596
Bank
23/12/2022
1
6177
2
6177
0
0
6177
0
7899
3504
3504006
UT3504006_231222APB_FTO_126599
Bank
23/12/2022
1
46434
14
46434
0
0
46434
0
7900
3504
3504006
UT3504006_231222FTO_126601
Bank To Cooperative
23/12/2022
1
3408
0
0
0
0
0
0
7901
3504
3504006
UT3504006_231222FTO_126602
Bank
23/12/2022
1
1278
1
1278
0
0
1278
0
7902
3504
3504006
UT3504006_231222FTO_126612
Bank
23/12/2022
1
5964
2
5964
0
0
5964
0
7903
3504
3504006
UT3504006_231222APB_FTO_126616
Bank
23/12/2022
1
17892
6
17892
0
0
17892
0
7904
3504
3504009
UT3504009_231222FTO_126623
Bank
25/12/2022
1
2130
1
2130
0
0
2130
0
7905
3504
3504006
UT3504006_231222FTO_126626
Bank
23/12/2022
1
1278
1
1278
0
0
1278
0
7906
3504
3504006
UT3504006_231222APB_FTO_126631
Bank
23/12/2022
1
8946
6
8946
0
0
8946
0
7907
3504
3504006
UT3504006_231222FTO_126637
Bank
23/12/2022
1
2556
1
2556
0
0
2556
0
7908
3504
3504006
UT3504006_231222APB_FTO_126639
Bank
23/12/2022
1
25560
10
25560
0
0
25560
0
7909
3504
3504006
UT3504006_231222FTO_126641
Bank To Cooperative
23/12/2022
1
2556
0
0
0
0
0
0
7910
3504
3504006
UT3504006_231222APB_FTO_126646
Bank
23/12/2022
1
14910
9
13419
1
1491
13419
0
7911
3504
3504006
UT3504006_231222FTO_126651
Bank
23/12/2022
1
5112
2
5112
0
0
5112
0
7912
3504
3504006
UT3504006_231222APB_FTO_126656
Bank
23/12/2022
1
8094
3
8094
0
0
8094
0
7913
3504
3504003
UT3504003_231222FTO_126758
Bank
23/12/2022
1
26838
10
26838
0
0
26838
0
7914
3504
3504003
UT3504003_231222APB_FTO_126759
Bank
23/12/2022
1
90951
40
90951
0
0
90951
0
7915
3504
3504003
UT3504003_231222FTO_126760
Bank To HO
23/12/2022
1
10437
0
0
0
0
0
0
7916
3504
3504003
UT3504003_231222FTO_126761
Bank To Cooperative
23/12/2022
1
5964
0
0
0
0
0
0
7917
3504
3504006
UT3504006_241222FTO_126820
Bank
24/12/2022
1
6816
4
6816
0
0
6816
0
7918
3504
3504006
UT3504006_241222APB_FTO_126821
Bank
24/12/2022
1
3408
2
3408
0
0
3408
0
7919
3504
3504006
UT3504006_241222APB_FTO_126822
Bank
24/12/2022
1
11715
11
11715
0
0
11715
0
7920
3504
3504006
UT3504006_241222FTO_126824
Bank
24/12/2022
1
2556
2
2556
0
0
2556
0
7921
3504
3504006
UT3504006_241222APB_FTO_126825
Bank
24/12/2022
1
14058
11
14058
0
0
14058
0
7922
3504
3504008
UT3504008_241222FTO_126833
Bank
24/12/2022
1
5538
3
5538
0
0
5538
0
7923
3504
3504008
UT3504008_241222APB_FTO_126834
Bank
24/12/2022
1
13632
10
13632
0
0
13632
0
7924
3504
3504008
UT3504008_241222FTO_126837
Bank To Cooperative
24/12/2022
1
2982
0
0
0
0
0
0
7925
3504
3504006
UT3504006_241222FTO_126851
Bank
24/12/2022
1
7668
2
5112
1
2556
5112
0
7926
3504
3504006
UT3504006_241222APB_FTO_126856
Bank
24/12/2022
1
15336
6
15336
0
0
15336
0
7927
3504
3504002
UT3504002_241222FTO_126919
Bank
24/12/2022
1
11928
4
11928
0
0
11928
0
7928
3504
3504002
UT3504002_241222APB_FTO_126920
Bank
24/12/2022
1
73272
24
73272
0
0
73272
0
7929
3504
3504002
UT3504002_241222FTO_126921
Bank To HO
24/12/2022
1
3195
0
0
0
0
0
0
7930
3504
3504002
UT3504002_241222FTO_126922
Bank To HO
24/12/2022
1
2769
0
0
0
0
0
0
7931
3504
3504009
UT3504009_241222FTO_126940
Bank
25/12/2022
1
426
1
426
0
0
426
0
7932
3504
3504009
UT3504009_241222APB_FTO_126941
Bank
25/12/2022
1
1278
3
1278
0
0
1278
0
7933
3504
3504009
UT3504009_241222FTO_126942
Bank To HO
25/12/2022
1
1704
0
0
0
0
0
0
7934
3504
3504007
UT3504007_241222FTO_127096
Bank
24/12/2022
1
21087
13
21087
0
0
21087
0
7935
3504
3504007
UT3504007_241222APB_FTO_127102
Bank
24/12/2022
1
257730
135
253257
2
4473
253257
0
7936
3504
3504004
UT3504004_241222FTO_127104
Bank
24/12/2022
1
24921
14
24921
0
0
24921
0
7937
3504
3504004
UT3504004_241222APB_FTO_127105
Bank
24/12/2022
1
18105
14
18105
0
0
18105
0
7938
3504
3504004
UT3504004_241222FTO_127106
Bank To HO
24/12/2022
1
10650
0
0
0
0
0
0
7939
3504
3504006
UT3504006_261222FTO_127310
Bank
26/12/2022
1
1278
3
1278
0
0
1278
0
7940
3504
3504006
UT3504006_261222APB_FTO_127315
Bank
26/12/2022
1
8733
21
8733
0
0
8733
0
7941
3504
3504006
UT3504006_261222APB_FTO_127318
Bank
26/12/2022
1
2556
1
2556
0
0
2556
0
7942
3504
3504006
UT3504006_261222APB_FTO_127320
Bank
26/12/2022
1
5112
2
5112
0
0
5112
0
7943
3504
3504006
UT3504006_261222FTO_127321
Bank
26/12/2022
1
4473
3
4473
0
0
4473
0
7944
3504
3504006
UT3504006_261222APB_FTO_127322
Bank
26/12/2022
1
16401
11
16401
0
0
16401
0
7945
3504
3504006
UT3504006_261222APB_FTO_127324
Bank
26/12/2022
1
17892
6
17892
0
0
17892
0
7946
3504
3504006
UT3504006_261222APB_FTO_127326
Bank
26/12/2022
1
6816
2
6816
0
0
6816
0
7947
3504
3504006
UT3504006_261222FTO_127329
Bank
26/12/2022
1
2556
1
2556
0
0
2556
0
7948
3504
3504006
UT3504006_261222APB_FTO_127330
Bank
26/12/2022
1
5112
2
5112
0
0
5112
0
7949
3504
3504006
UT3504006_261222APB_FTO_127332
Bank
26/12/2022
1
8307
6
8307
0
0
8307
0
7950
3504
3504006
UT3504006_261222APB_FTO_127337
Bank
26/12/2022
1
15336
6
15336
0
0
15336
0
7951
3504
3504009
UT3504009_261222FTO_127442
Bank
26/12/2022
1
11928
8
11928
0
0
11928
0
7952
3504
3504009
UT3504009_261222APB_FTO_127444
Bank
26/12/2022
1
54741
56
54741
0
0
54741
0
7953
3504
3504009
UT3504009_261222FTO_127445
Bank To Cooperative
26/12/2022
1
2556
0
0
0
0
0
0
7954
3504
3504009
UT3504009_261222FTO_127446
Bank
26/12/2022
1
2556
1
2556
0
0
2556
0
7955
3504
3504009
UT3504009_261222APB_FTO_127447
Bank
26/12/2022
1
28116
11
28116
0
0
28116
0
7956
3504
3504009
UT3504009_261222FTO_127509
Bank
26/12/2022
1
5325
8
5325
0
0
5325
0
7957
3504
3504009
UT3504009_261222APB_FTO_127510
Bank
26/12/2022
1
8733
32
8733
0
0
8733
0
7958
3504
3504007
UT3504007_261222FTO_127699
Bank
26/12/2022
1
5112
4
5112
0
0
5112
0
7959
3504
3504007
UT3504007_261222APB_FTO_127702
Bank
26/12/2022
1
51333
38
51333
0
0
51333
0
7960
3504
3504003
UT3504003_261222FTO_127754
Bank
26/12/2022
1
79875
37
76893
1
2982
76893
0
7961
3504
3504003
UT3504003_261222APB_FTO_127755
Bank
26/12/2022
1
183393
90
183393
0
0
183393
0
7962
3504
3504003
UT3504003_261222FTO_127756
Bank To HO
26/12/2022
1
1065
0
0
0
0
0
0
7963
3504
3504003
UT3504003_261222FTO_127757
Bank To Cooperative
26/12/2022
1
8946
0
0
0
0
0
0
7964
3504
3504006
UT3504006_271222FTO_127769
Bank
27/12/2022
1
18744
8
18744
0
0
18744
0
7965
3504
3504006
UT3504006_271222APB_FTO_127774
Bank
27/12/2022
1
69864
28
69864
0
0
69864
0
7966
3504
3504006
UT3504006_271222FTO_127776
Bank To HO
27/12/2022
1
2556
0
0
0
0
0
0
7967
3504
3504006
UT3504006_271222FTO_127782
Bank
27/12/2022
1
2556
1
2556
0
0
2556
0
7968
3504
3504006
UT3504006_271222APB_FTO_127783
Bank
27/12/2022
1
40872
16
40872
0
0
40872
0
7969
3504
3504006
UT3504006_271222FTO_127784
Bank
27/12/2022
1
2556
1
2556
0
0
2556
0
7970
3504
3504006
UT3504006_271222APB_FTO_127785
Bank
27/12/2022
1
40044
19
40044
0
0
40044
0
7971
3504
3504006
UT3504006_271222FTO_127786
Bank
27/12/2022
1
5112
2
5112
0
0
5112
0
7972
3504
3504006
UT3504006_271222APB_FTO_127787
Bank
27/12/2022
1
10224
4
10224
0
0
10224
0
7973
3504
3504006
UT3504006_271222APB_FTO_127788
Bank
27/12/2022
1
5112
4
5112
0
0
5112
0
7974
3504
3504006
UT3504006_271222FTO_127789
Bank
27/12/2022
1
2556
1
2556
0
0
2556
0
7975
3504
3504006
UT3504006_271222APB_FTO_127790
Bank
27/12/2022
1
12780
5
12780
0
0
12780
0
7976
3504
3504006
UT3504006_271222FTO_127791
Bank
27/12/2022
1
2556
1
2556
0
0
2556
0
7977
3504
3504006
UT3504006_271222APB_FTO_127792
Bank
27/12/2022
1
17892
7
17892
0
0
17892
0
7978
3504
3504006
UT3504006_271222FTO_127795
Bank
27/12/2022
1
5538
2
5538
0
0
5538
0
7979
3504
3504006
UT3504006_271222APB_FTO_127796
Bank
27/12/2022
1
26625
10
26625
0
0
26625
0
7980
3504
3504006
UT3504006_271222FTO_127798
Bank
27/12/2022
1
4260
2
4260
0
0
4260
0
7981
3504
3504006
UT3504006_271222APB_FTO_127800
Bank
27/12/2022
1
61344
25
61344
0
0
61344
0
7982
3504
3504006
UT3504006_271222APB_FTO_127801
Bank
27/12/2022
1
35784
14
35784
0
0
35784
0
7983
3504
3504006
UT3504006_271222APB_FTO_127802
Bank
27/12/2022
1
10224
3
7668
1
2556
7668
0
7984
3504
3504006
UT3504006_271222APB_FTO_127803
Bank
27/12/2022
1
10650
5
10650
0
0
10650
0
7985
3504
3504009
UT3504009_271222APB_FTO_127921
Bank
27/12/2022
1
77745
45
77745
0
0
77745
0
7986
3504
3504009
UT3504009_271222FTO_127922
Bank
27/12/2022
1
10224
4
10224
0
0
10224
0
7987
3504
3504009
UT3504009_271222FTO_127923
Bank To Cooperative
27/12/2022
1
2556
0
0
0
0
0
0
7988
3504
3504008
UT3504008_271222APB_FTO_127956
Bank
27/12/2022
1
158472
80
155703
2
2769
155703
0
7989
3504
3504008
UT3504008_271222FTO_127957
Bank To HO
27/12/2022
1
6390
0
0
0
0
0
0
7990
3504
3504008
UT3504008_271222FTO_127958
Bank To Cooperative
27/12/2022
1
2556
0
0
0
0
0
0
7991
3504
3504008
UT3504008_271222FTO_128036
Bank
27/12/2022
1
33228
15
33228
0
0
33228
0
7992
3504
3504006
UT3504006_271222FTO_128088
Bank
27/12/2022
1
2982
5
2982
0
0
2982
0
7993
3504
3504006
UT3504006_271222APB_FTO_128090
Bank
27/12/2022
1
15123
25
14697
1
426
14697
0
7994
3504
3504006
UT3504006_271222FTO_128093
Bank
27/12/2022
1
11928
5
11928
0
0
11928
0
7995
3504
3504006
UT3504006_271222APB_FTO_128095
Bank
27/12/2022
1
52398
22
52398
0
0
52398
0
7996
3504
3504006
UT3504006_271222FTO_128097
Bank
27/12/2022
1
4260
4
4260
0
0
4260
0
7997
3504
3504006
UT3504006_271222APB_FTO_128099
Bank
27/12/2022
1
11715
11
11715
0
0
11715
0
7998
3504
3504006
UT3504006_271222APB_FTO_128102
Bank
27/12/2022
1
7668
3
7668
0
0
7668
0
7999
3504
3504001
UT3504001_271222FTO_128103
Bank
27/12/2022
1
28968
18
28968
0
0
28968
0
8000
3504
3504001
UT3504001_271222APB_FTO_128107
Bank
27/12/2022
1
219603
133
218325
1
1278
218325
0
8001
3504
3504006
UT3504006_271222FTO_128108
Bank
27/12/2022
1
1278
1
1278
0
0
1278
0
8002
3504
3504001
UT3504001_271222FTO_128109
Bank To Cooperative
27/12/2022
1
3408
0
0
0
0
0
0
8003
3504
3504006
UT3504006_271222APB_FTO_128111
Bank
27/12/2022
1
1278
1
1278
0
0
1278
0
8004
3504
3504003
UT3504003_271222FTO_128205
Bank
27/12/2022
1
62622
26
61131
1
1491
61131
0
8005
3504
3504003
UT3504003_271222APB_FTO_128206
Bank
27/12/2022
1
197025
95
197025
0
0
197025
0
8006
3504
3504003
UT3504003_271222FTO_128207
Bank To HO
27/12/2022
1
34293
0
0
0
0
0
0
8007
3504
3504003
UT3504003_271222FTO_128208
Bank To Cooperative
27/12/2022
1
1491
0
0
0
0
0
0
8008
3504
3504002
UT3504002_281222FTO_128231
Bank
28/12/2022
1
11289
4
11289
0
0
11289
0
8009
3504
3504002
UT3504002_281222APB_FTO_128232
Bank
28/12/2022
1
107778
38
106500
1
1278
106500
0
8010
3504
3504002
UT3504002_281222FTO_128233
Bank To Cooperative
28/12/2022
1
3408
0
0
0
0
0
0
8011
3504
3504009
UT3504009_281222FTO_128403
Bank
28/12/2022
1
28329
14
28329
0
0
28329
0
8012
3504
3504009
UT3504009_281222APB_FTO_128405
Bank
28/12/2022
1
152508
66
151230
1
1278
151230
0
8013
3504
3504009
UT3504009_281222FTO_128406
Bank To HO
28/12/2022
1
8307
0
0
0
0
0
0
8014
3504
3504009
UT3504009_281222FTO_128433
Bank
28/12/2022
1
12993
8
12993
0
0
12993
0
8015
3504
3504009
UT3504009_281222APB_FTO_128434
Bank
28/12/2022
1
36849
23
36849
0
0
36849
0
8016
3504
3504001
UT3504001_281222FTO_128480
Bank
28/12/2022
1
2982
1
2982
0
0
2982
0
8017
3504
3504001
UT3504001_281222FTO_128483
Bank
28/12/2022
1
6390
5
5112
1
1278
5112
0
8018
3504
3504001
UT3504001_281222APB_FTO_128488
Bank
28/12/2022
1
85839
69
82644
3
3195
82644
0
8019
3504
3504001
UT3504001_281222FTO_128491
Bank To HO
28/12/2022
1
1704
0
0
0
0
0
0
8020
3504
3504007
UT3504007_281222FTO_128536
Bank
28/12/2022
1
73698
31
73698
0
0
73698
0
8021
3504
3504007
UT3504007_281222APB_FTO_128542
Bank
28/12/2022
1
401931
143
401931
0
0
401931
0
8022
3504
3504007
UT3504007_281222APB_FTO_128545
Bank
28/12/2022
1
125883
65
122901
1
2982
122901
0
8023
3504
3504005
UT3504005_281222FTO_128551
Bank
28/12/2022
1
89322
56
89322
0
0
89322
0
8024
3504
3504005
UT3504005_281222APB_FTO_128552
Bank
28/12/2022
1
309012
185
309012
0
0
309012
0
8025
3504
3504005
UT3504005_281222FTO_128553
Bank To HO
28/12/2022
1
2556
0
0
0
0
0
0
8026
3504
3504005
UT3504005_281222FTO_128554
Bank To HO
28/12/2022
1
153786
0
0
0
0
0
0
8027
3504
3504005
UT3504005_281222FTO_128555
Bank To Cooperative
28/12/2022
1
7029
0
0
0
0
0
0
8028
3504
3504005
UT3504005_281222FTO_128556
Bank To HO
28/12/2022
1
1704
0
0
0
0
0
0
8029
3504
3504003
UT3504003_281222FTO_128582
Bank
28/12/2022
1
5964
4
5964
0
0
5964
0
8030
3504
3504003
UT3504003_281222APB_FTO_128583
Bank
28/12/2022
1
41322
17
41322
0
0
41322
0
8031
3504
3504003
UT3504003_281222FTO_128584
Bank To Cooperative
28/12/2022
1
1491
0
0
0
0
0
0
8032
3504
3504004
UT3504004_291222FTO_128638
Bank
29/12/2022
1
45582
27
44943
1
639
44943
0
8033
3504
3504004
UT3504004_291222APB_FTO_128639
Bank
29/12/2022
1
31737
16
31737
0
0
31737
0
8034
3504
3504004
UT3504004_291222FTO_128640
Bank To HO
29/12/2022
1
32802
0
0
0
0
0
0
8035
3504
3504004
UT3504004_291222FTO_128641
Bank To HO
29/12/2022
1
2556
0
0
0
0
0
0
8036
3504
3504004
UT3504004_291222FTO_128642
Bank To Cooperative
29/12/2022
1
3834
0
0
0
0
0
0
8037
3504
3504006
UT3504006_291222FTO_128656
Bank
29/12/2022
1
15336
6
15336
0
0
15336
0
8038
3504
3504006
UT3504006_291222APB_FTO_128658
Bank
29/12/2022
1
81153
35
81153
0
0
81153
0
8039
3504
3504006
UT3504006_291222FTO_128660
Bank
29/12/2022
1
2556
1
2556
0
0
2556
0
8040
3504
3504006
UT3504006_291222APB_FTO_128661
Bank
29/12/2022
1
38340
15
38340
0
0
38340
0
8041
3504
3504009
UT3504009_291222FTO_128668
Bank
29/12/2022
1
19809
13
19809
0
0
19809
0
8042
3504
3504009
UT3504009_291222APB_FTO_128670
Bank
29/12/2022
1
169974
133
169974
0
0
169974
0
8043
3504
3504009
UT3504009_291222FTO_128672
Bank To HO
29/12/2022
1
21726
0
0
0
0
0
0
8044
3504
3504009
UT3504009_291222FTO_128673
Bank To HO
29/12/2022
1
2130
0
0
0
0
0
0
8045
3504
3504009
UT3504009_291222FTO_128674
Bank To Cooperative
29/12/2022
1
4047
0
0
0
0
0
0
8046
3504
3504006
UT3504006_291222FTO_128682
Bank
29/12/2022
1
2556
1
2556
0
0
2556
0
8047
3504
3504006
UT3504006_291222APB_FTO_128686
Bank
29/12/2022
1
12780
4
10224
1
2556
10224
0
8048
3504
3504006
UT3504006_291222FTO_128697
Bank
29/12/2022
1
1065
1
1065
0
0
1065
0
8049
3504
3504006
UT3504006_291222APB_FTO_128698
Bank
29/12/2022
1
24495
23
24495
0
0
24495
0
8050
3504
3504006
UT3504006_291222APB_FTO_128703
Bank
29/12/2022
1
25560
10
25560
0
0
25560
0
8051
3504
3504006
UT3504006_291222FTO_128721
Bank
29/12/2022
1
1278
1
1278
0
0
1278
0
8052
3504
3504006
UT3504006_291222APB_FTO_128724
Bank
29/12/2022
1
16614
13
16614
0
0
16614
0
8053
3504
3504006
UT3504006_291222FTO_128729
Bank To Cooperative
29/12/2022
1
1278
0
0
0
0
0
0
8054
3504
3504006
UT3504006_291222FTO_128745
Bank
29/12/2022
1
7668
3
7668
0
0
7668
0
8055
3504
3504006
UT3504006_291222APB_FTO_128747
Bank
29/12/2022
1
17892
7
17892
0
0
17892
0
8056
3504
3504006
UT3504006_291222APB_FTO_128749
Bank
29/12/2022
1
31311
15
31311
0
0
31311
0
8057
3504
3504006
UT3504006_291222FTO_128752
Bank
29/12/2022
1
5112
3
5112
0
0
5112
0
8058
3504
3504006
UT3504006_291222APB_FTO_128754
Bank
29/12/2022
1
19383
9
19383
0
0
19383
0
8059
3504
3504006
UT3504006_291222FTO_128757
Bank
29/12/2022
1
2556
1
2556
0
0
2556
0
8060
3504
3504006
UT3504006_291222APB_FTO_128759
Bank
29/12/2022
1
35784
14
35784
0
0
35784
0
8061
3504
3504006
UT3504006_291222FTO_128762
Bank
29/12/2022
1
27264
8
27264
0
0
27264
0
8062
3504
3504006
UT3504006_291222APB_FTO_128763
Bank
29/12/2022
1
46860
13
43452
1
3408
43452
0
8063
3504
3504006
UT3504006_291222FTO_128764
Bank
29/12/2022
1
5964
2
5964
0
0
5964
0
8064
3504
3504006
UT3504006_291222APB_FTO_128765
Bank
29/12/2022
1
26838
17
26838
0
0
26838
0
8065
3504
3504006
UT3504006_291222FTO_128766
Bank
29/12/2022
1
5112
2
5112
0
0
5112
0
8066
3504
3504006
UT3504006_291222APB_FTO_128767
Bank
29/12/2022
1
33228
13
33228
0
0
33228
0
8067
3504
3504006
UT3504006_291222APB_FTO_128768
Bank
29/12/2022
1
32802
12
32802
0
0
32802
0
8068
3504
3504006
UT3504006_291222FTO_128771
Bank
29/12/2022
1
7668
3
7668
0
0
7668
0
8069
3504
3504006
UT3504006_291222APB_FTO_128773
Bank
29/12/2022
1
53676
21
53676
0
0
53676
0
8070
3504
3504006
UT3504006_291222APB_FTO_128775
Bank
29/12/2022
1
12780
5
12780
0
0
12780
0
8071
3504
3504006
UT3504006_291222APB_FTO_128776
Bank
29/12/2022
1
1704
2
1704
0
0
1704
0
8072
3504
3504006
UT3504006_291222FTO_128778
Bank
29/12/2022
1
5112
2
5112
0
0
5112
0
8073
3504
3504006
UT3504006_291222APB_FTO_128779
Bank
29/12/2022
1
5112
2
5112
0
0
5112
0
8074
3504
3504001
UT3504001_291222FTO_128819
Bank
29/12/2022
1
6603
5
6603
0
0
6603
0
8075
3504
3504001
UT3504001_291222APB_FTO_128822
Bank
29/12/2022
1
42600
35
42387
1
213
42387
0
8076
3504
3504001
UT3504001_291222FTO_128823
Bank To HO
29/12/2022
1
11502
0
0
0
0
0
0
8077
3504
3504001
UT3504001_291222FTO_128825
Bank To Cooperative
29/12/2022
1
1278
0
0
0
0
0
0
8078
3504
3504004
UT3504004_291222FTO_128887
Bank
29/12/2022
1
83070
37
80088
1
2982
80088
0
8079
3504
3504004
UT3504004_291222APB_FTO_128893
Bank
29/12/2022
1
82218
42
82218
0
0
82218
0
8080
3504
3504004
UT3504004_291222FTO_128894
Bank To HO
29/12/2022
1
16188
0
0
0
0
0
0
8081
3504
3504004
UT3504004_291222FTO_128895
Bank To Cooperative
29/12/2022
1
7455
0
0
0
0
0
0
8082
3504
3504004
UT3504004_291222FTO_128898
Bank To HO
29/12/2022
1
3834
0
0
0
0
0
0
8083
3504
3504003
UT3504003_291222FTO_129018
Bank
29/12/2022
1
29820
15
29820
0
0
29820
0
8084
3504
3504003
UT3504003_291222APB_FTO_129019
Bank
29/12/2022
1
59640
35
59640
0
0
59640
0
8085
3504
3504008
UT3504008_301222FTO_129103
Bank
30/12/2022
1
12780
4
12780
0
0
12780
0
8086
3504
3504009
UT3504009_301222FTO_129231
Bank
31/12/2022
1
27477
16
27477
0
0
27477
0
8087
3504
3504009
UT3504009_301222APB_FTO_129235
Bank
31/12/2022
1
103092
68
103092
0
0
103092
0
8088
3504
3504009
UT3504009_301222FTO_129237
Bank To HO
31/12/2022
1
22152
0
0
0
0
0
0
8089
3504
3504009
UT3504009_301222FTO_129239
Bank To Cooperative
31/12/2022
1
1065
0
0
0
0
0
0
8090
3504
3504006
UT3504006_301222FTO_129241
Bank
30/12/2022
1
2556
2
2556
0
0
2556
0
8091
3504
3504009
UT3504009_301222FTO_129242
Bank
31/12/2022
1
213
1
213
0
0
213
0
8092
3504
3504006
UT3504006_301222APB_FTO_129245
Bank
30/12/2022
1
14058
11
14058
0
0
14058
0
8093
3504
3504006
UT3504006_301222APB_FTO_129247
Bank
30/12/2022
1
11928
6
11928
0
0
11928
0
8094
3504
3504006
UT3504006_301222FTO_129250
Bank
30/12/2022
1
16188
9
14697
1
1491
14697
0
8095
3504
3504006
UT3504006_301222APB_FTO_129252
Bank
30/12/2022
1
71355
37
69225
1
2130
69225
0
8096
3504
3504006
UT3504006_301222APB_FTO_129254
Bank
30/12/2022
1
28116
11
28116
0
0
28116
0
8097
3504
3504006
UT3504006_301222APB_FTO_129256
Bank
30/12/2022
1
12780
5
12780
0
0
12780
0
8098
3504
3504006
UT3504006_301222FTO_129261
Bank
30/12/2022
1
5964
2
5964
0
0
5964
0
8099
3504
3504006
UT3504006_301222APB_FTO_129265
Bank
30/12/2022
1
26838
9
26838
0
0
26838
0
8100
3504
3504006
UT3504006_301222APB_FTO_129268
Bank
30/12/2022
1
2769
3
2769
0
0
2769
0
8101
3504
3504004
UT3504004_301222FTO_129273
Bank
30/12/2022
1
18744
7
16188
1
2556
16188
0
8102
3504
3504006
UT3504006_301222FTO_129274
Bank
30/12/2022
1
7668
3
7668
0
0
7668
0
8103
3504
3504006
UT3504006_301222APB_FTO_129278
Bank
30/12/2022
1
25560
10
25560
0
0
25560
0
8104
3504
3504004
UT3504004_301222APB_FTO_129280
Bank
30/12/2022
1
26412
10
26412
0
0
26412
0
8105
3504
3504004
UT3504004_301222FTO_129281
Bank To HO
30/12/2022
1
2556
0
0
0
0
0
0
8106
3504
3504006
UT3504006_301222APB_FTO_129289
Bank
30/12/2022
1
7668
11
7668
0
0
7668
0
8107
3504
3504006
UT3504006_301222FTO_129300
Bank
30/12/2022
1
2343
1
2343
0
0
2343
0
8108
3504
3504006
UT3504006_301222APB_FTO_129304
Bank
30/12/2022
1
21087
9
21087
0
0
21087
0
8109
3504
3504006
UT3504006_301222APB_FTO_129307
Bank
30/12/2022
1
21087
9
21087
0
0
21087
0
8110
3504
3504006
UT3504006_301222FTO_129312
Bank
30/12/2022
1
5112
2
5112
0
0
5112
0
8111
3504
3504006
UT3504006_301222APB_FTO_129314
Bank
30/12/2022
1
22152
9
22152
0
0
22152
0
8112
3504
3504006
UT3504006_301222FTO_129318
Bank
30/12/2022
1
18744
6
14058
2
4686
14058
0
8113
3504
3504006
UT3504006_301222APB_FTO_129320
Bank
30/12/2022
1
30459
13
30459
0
0
30459
0
8114
3504
3504006
UT3504006_301222FTO_129327
Bank
30/12/2022
1
9585
7
7455
2
2130
7455
0
8115
3504
3504006
UT3504006_301222APB_FTO_129334
Bank
30/12/2022
1
42600
40
42600
0
0
42600
0
8116
3504
3504006
UT3504006_301222FTO_129336
Bank
30/12/2022
1
852
1
852
0
0
852
0
8117
3504
3504009
UT3504009_301222FTO_129343
Bank
31/12/2022
1
4473
2
4473
0
0
4473
0
8118
3504
3504009
UT3504009_301222APB_FTO_129345
Bank
31/12/2022
1
9372
4
9372
0
0
9372
0
8119
3504
3504006
UT3504006_301222APB_FTO_129351
Bank
30/12/2022
1
18105
16
18105
0
0
18105
0
8120
3504
3504006
UT3504006_301222FTO_129355
Bank
30/12/2022
1
2982
2
2982
0
0
2982
0
8121
3504
3504006
UT3504006_301222APB_FTO_129358
Bank
30/12/2022
1
11928
8
11928
0
0
11928
0
8122
3504
3504006
UT3504006_301222FTO_129363
Bank
30/12/2022
1
5112
2
5112
0
0
5112
0
8123
3504
3504006
UT3504006_301222APB_FTO_129365
Bank
30/12/2022
1
15336
6
15336
0
0
15336
0
8124
3504
3504006
UT3504006_301222FTO_129371
Bank
30/12/2022
1
10224
3
10224
0
0
10224
0
8125
3504
3504006
UT3504006_301222APB_FTO_129375
Bank
30/12/2022
1
23856
6
20448
1
3408
20448
0
8126
3504
3504008
UT3504008_301222APB_FTO_129414
Bank
30/12/2022
1
98193
43
96702
1
1491
96702
0
8127
3504
3504008
UT3504008_301222FTO_129417
Bank To HO
30/12/2022
1
6390
0
0
0
0
0
0
8128
3504
3504008
UT3504008_301222FTO_129418
Bank To Cooperative
30/12/2022
1
4899
0
0
0
0
0
0
8129
3504
3504007
UT3504007_301222FTO_129511
Bank
30/12/2022
1
64113
39
64113
0
0
64113
0
8130
3504
3504007
UT3504007_301222APB_FTO_129515
Bank
30/12/2022
1
326529
149
323973
2
2556
323973
0
8131
3504
3504007
UT3504007_301222APB_FTO_129516
Bank
30/12/2022
1
241755
130
239625
1
2130
239625
0
8132
3504
3504007
UT3504007_301222APB_FTO_129517
Bank
30/12/2022
1
88821
60
88821
0
0
88821
0
8133
3504
3504007
UT3504007_301222FTO_129518
Bank To Cooperative
30/12/2022
1
2982
0
0
0
0
0
0
8134
3504
3504003
UT3504003_301222FTO_129531
Bank
30/12/2022
1
30033
18
28542
1
1491
28542
0
8135
3504
3504003
UT3504003_301222APB_FTO_129532
Bank
30/12/2022
1
57936
36
57936
0
0
57936
0
8136
3504
3504003
UT3504003_301222FTO_129533
Bank To Cooperative
30/12/2022
1
15762
0
0
0
0
0
0
8137
3504
3504003
UT3504003_301222FTO_129534
Bank
30/12/2022
1
1491
1
1491
0
0
1491
0
8138
3504
3504003
UT3504003_301222FTO_129535
Bank To Cooperative
30/12/2022
1
2982
0
0
0
0
0
0
8139
3504
3504002
UT3504002_311222FTO_129582
Bank
31/12/2022
1
50907
19
50907
0
0
50907
0
8140
3504
3504002
UT3504002_311222APB_FTO_129584
Bank
31/12/2022
1
305442
100
302247
1
3195
302247
0
8141
3504
3504002
UT3504002_311222FTO_129585
Bank To HO
31/12/2022
1
3408
0
0
0
0
0
0
8142
3504
3504002
UT3504002_311222FTO_129620
Bank
31/12/2022
1
3408
1
3408
0
0
3408
0
8143
3504
3504002
UT3504002_311222APB_FTO_129621
Bank
31/12/2022
1
44304
13
44304
0
0
44304
0
8144
3504
3504009
UT3504009_311222FTO_129623
Bank
31/12/2022
1
5112
2
5112
0
0
5112
0
8145
3504
3504009
UT3504009_311222APB_FTO_129624
Bank
31/12/2022
1
4473
3
4473
0
0
4473
0
8146
3504
3504001
UT3504001_311222APB_FTO_129677
Bank
31/12/2022
1
23856
8
23856
0
0
23856
0
8147
3504
3504001
UT3504001_311222FTO_129707
Bank
31/12/2022
1
39618
24
39618
0
0
39618
0
8148
3504
3504001
UT3504001_311222APB_FTO_129712
Bank
31/12/2022
1
181476
110
181476
0
0
181476
0
8149
3504
3504001
UT3504001_311222FTO_129714
Bank To HO
31/12/2022
1
7242
0
0
0
0
0
0
8150
3504
3504001
UT3504001_311222FTO_129715
Bank To HO
31/12/2022
1
8307
0
0
0
0
0
0
8151
3504
3504001
UT3504001_311222FTO_129716
Bank To HO
31/12/2022
1
1704
0
0
0
0
0
0
8152
3504
3504001
UT3504001_311222FTO_129717
Bank To Cooperative
31/12/2022
1
852
0
0
0
0
0
0
8153
3504
3504009
UT3504009_311222FTO_129723
Bank
02/01/2023
1
2556
0
0
1
2556
0
0
8154
3504
3504004
UT3504004_311222FTO_129831
Bank
31/12/2022
1
21513
8
21513
0
0
21513
0
8155
3504
3504004
UT3504004_311222APB_FTO_129835
Bank
31/12/2022
1
65817
22
63048
1
2769
63048
0
8156
3504
3504004
UT3504004_311222FTO_129840
Bank To HO
31/12/2022
1
2982
0
0
0
0
0
0
8157
3504
3504006
UT3504006_311222FTO_129966
Bank
31/12/2022
1
54102
31
54102
0
0
54102
0
8158
3504
3504006
UT3504006_311222APB_FTO_129967
Bank
31/12/2022
1
253470
98
244524
3
8946
244524
0
8159
3504
3504006
UT3504006_311222APB_FTO_129968
Bank
31/12/2022
1
236643
146
236004
1
639
236004
0
8160
3504
3504003
UT3504003_311222FTO_130001
Bank
31/12/2022
1
43878
20
43878
0
0
43878
0
8161
3504
3504003
UT3504003_311222APB_FTO_130002
Bank
31/12/2022
1
178707
75
172743
2
5964
172743
0
8162
3504
3504003
UT3504003_311222FTO_130003
Bank To Cooperative
31/12/2022
1
2982
0
0
0
0
0
0
8163
3504
3504006
UT3504006_020123APB_FTO_130070
Bank
02/01/2023
1
2556
1
2556
0
0
2556
0
8164
3504
3504006
UT3504006_020123APB_FTO_130076
Bank
02/01/2023
1
7668
3
7668
0
0
7668
0
8165
3504
3504006
UT3504006_020123APB_FTO_130082
Bank
02/01/2023
1
5112
2
5112
0
0
5112
0
8166
3504
3504006
UT3504006_020123APB_FTO_130088
Bank
02/01/2023
1
14697
7
14697
0
0
14697
0
8167
3504
3504006
UT3504006_020123FTO_130091
Bank
02/01/2023
1
5538
2
5112
1
426
5112
0
8168
3504
3504006
UT3504006_020123FTO_130096
Bank
02/01/2023
1
5112
2
5112
0
0
5112
0
8169
3504
3504006
UT3504006_020123APB_FTO_130097
Bank
02/01/2023
1
35784
14
35784
0
0
35784
0
8170
3504
3504006
UT3504006_020123FTO_130103
Bank
02/01/2023
1
426
2
426
0
0
426
0
8171
3504
3504006
UT3504006_020123APB_FTO_130106
Bank
02/01/2023
1
1917
9
1917
0
0
1917
0
8172
3504
3504006
UT3504006_020123APB_FTO_130108
Bank
02/01/2023
1
8307
3
8307
0
0
8307
0
8173
3504
3504006
UT3504006_020123FTO_130187
Bank
02/01/2023
1
5112
4
5112
0
0
5112
0
8174
3504
3504009
UT3504009_020123FTO_130189
Bank
02/01/2023
1
9585
7
9585
0
0
9585
0
8175
3504
3504006
UT3504006_020123APB_FTO_130190
Bank
02/01/2023
1
8946
7
8946
0
0
8946
0
8176
3504
3504006
UT3504006_020123FTO_130191
Bank To HO
02/01/2023
1
1278
0
0
0
0
0
0
8177
3504
3504009
UT3504009_020123APB_FTO_130192
Bank
02/01/2023
1
123327
84
123327
0
0
123327
0
8178
3504
3504009
UT3504009_020123FTO_130193
Bank To HO
02/01/2023
1
2556
0
0
0
0
0
0
8179
3504
3504009
UT3504009_020123FTO_130194
Bank To Cooperative
02/01/2023
1
1917
0
0
0
0
0
0
8180
3504
3504006
UT3504006_020123APB_FTO_130195
Bank
02/01/2023
1
12780
9
11502
1
1278
11502
0
8181
3504
3504007
UT3504007_020123FTO_130261
Bank
02/01/2023
1
34506
18
34506
0
0
34506
0
8182
3504
3504007
UT3504007_020123APB_FTO_130269
Bank
02/01/2023
1
232596
97
226845
3
5751
226845
0
8183
3504
3504007
UT3504007_020123APB_FTO_130275
Bank
02/01/2023
1
168057
150
164862
2
3195
164862
0
8184
3504
3504007
UT3504007_020123APB_FTO_130277
Bank
02/01/2023
1
16614
36
16614
0
0
16614
0
8185
3504
3504007
UT3504007_020123FTO_130282
Bank
02/01/2023
1
11502
8
7881
2
3621
7881
0
8186
3504
3504007
UT3504007_020123FTO_130285
Bank
02/01/2023
1
5916
0
0
5
5916
0
0
8187
3504
3504001
UT3504001_020123FTO_130321
Bank
02/01/2023
1
36849
23
35997
1
852
35997
0
8188
3504
3504001
UT3504001_020123APB_FTO_130327
Bank
02/01/2023
1
272853
222
267954
4
4899
267954
0
8189
3504
3504001
UT3504001_020123FTO_130329
Bank To HO
02/01/2023
1
426
0
0
0
0
0
0
8190
3504
3504001
UT3504001_020123FTO_130331
Bank To HO
02/01/2023
1
426
0
0
0
0
0
0
8191
3504
3504001
UT3504001_020123FTO_130332
Bank To Cooperative
02/01/2023
1
2130
0
0
0
0
0
0
8192
3504
3504003
UT3504003_020123FTO_130473
Bank
02/01/2023
1
4260
4
4260
0
0
4260
0
8193
3504
3504003
UT3504003_020123APB_FTO_130475
Bank
02/01/2023
1
37701
19
37701
0
0
37701
0
8194
3504
3504003
UT3504003_020123FTO_130476
Bank To Cooperative
02/01/2023
1
2982
0
0
0
0
0
0
8195
3504
3504003
UT3504003_020123FTO_130477
Bank
02/01/2023
1
4473
0
0
2
4473
0
0
8196
3504
3504008
UT3504008_030123FTO_130483
Bank
03/01/2023
1
7668
3
7668
0
0
7668
0
8197
3504
3504008
UT3504008_030123APB_FTO_130484
Bank
03/01/2023
1
26199
10
26199
0
0
26199
0
8198
3504
3504009
UT3504009_030123FTO_130755
Bank
03/01/2023
1
2556
1
2556
0
0
2556
0
8199
3504
3504009
UT3504009_030123APB_FTO_130756
Bank
03/01/2023
1
14271
6
14271
0
0
14271
0
8200
3504
3504002
UT3504002_030123FTO_130759
Bank
04/01/2023
1
12141
5
12141
0
0
12141
0
8201
3504
3504002
UT3504002_030123APB_FTO_130761
Bank
04/01/2023
1
79236
27
79236
0
0
79236
0
8202
3504
3504009
UT3504009_030123FTO_130781
Bank
03/01/2023
1
5112
3
5112
0
0
5112
0
8203
3504
3504009
UT3504009_030123APB_FTO_130782
Bank
03/01/2023
1
31950
22
31950
0
0
31950
0
8204
3504
3504007
UT3504007_030123FTO_130806
Bank
03/01/2023
1
1491
1
1491
0
0
1491
0
8205
3504
3504007
UT3504007_030123APB_FTO_130809
Bank
03/01/2023
1
29820
20
29820
0
0
29820
0
8206
3504
3504006
UT3504006_030123FTO_130819
Bank
04/01/2023
1
3834
3
3834
0
0
3834
0
8207
3504
3504004
UT3504004_030123FTO_130820
Bank
03/01/2023
1
43665
20
43665
0
0
43665
0
8208
3504
3504004
UT3504004_030123APB_FTO_130821
Bank
03/01/2023
1
103731
45
103731
0
0
103731
0
8209
3504
3504004
UT3504004_030123FTO_130822
Bank To HO
03/01/2023
1
5964
0
0
0
0
0
0
8210
3504
3504004
UT3504004_030123FTO_130823
Bank To HO
03/01/2023
1
17253
0
0
0
0
0
0
8211
3504
3504004
UT3504004_030123FTO_130824
Bank To Cooperative
03/01/2023
1
2982
0
0
0
0
0
0
8212
3504
3504006
UT3504006_030123FTO_130829
Bank
04/01/2023
1
7881
4
7881
0
0
7881
0
8213
3504
3504006
UT3504006_030123APB_FTO_130832
Bank
04/01/2023
1
32802
14
32802
0
0
32802
0
8214
3504
3504006
UT3504006_030123APB_FTO_130834
Bank
04/01/2023
1
19170
15
19170
0
0
19170
0
8215
3504
3504006
UT3504006_030123FTO_130836
Bank
04/01/2023
1
2982
1
2982
0
0
2982
0
8216
3504
3504006
UT3504006_030123APB_FTO_130837
Bank
04/01/2023
1
22791
8
22791
0
0
22791
0
8217
3504
3504006
UT3504006_030123APB_FTO_130840
Bank
04/01/2023
1
28116
10
25560
1
2556
25560
0
8218
3504
3504006
UT3504006_030123APB_FTO_130843
Bank
04/01/2023
1
23004
10
23004
0
0
23004
0
8219
3504
3504005
UT3504005_030123FTO_130871
Bank
03/01/2023
1
40257
33
40257
0
0
40257
0
8220
3504
3504005
UT3504005_030123APB_FTO_130872
Bank
03/01/2023
1
372963
260
372963
0
0
372963
0
8221
3504
3504005
UT3504005_030123FTO_130873
Bank To HO
03/01/2023
1
50694
0
0
0
0
0
0
8222
3504
3504005
UT3504005_030123FTO_130874
Bank To HO
03/01/2023
1
13632
0
0
0
0
0
0
8223
3504
3504005
UT3504005_030123FTO_130875
Bank To Cooperative
03/01/2023
1
2556
0
0
0
0
0
0
8224
3504
3504003
UT3504003_030123FTO_130876
Bank
03/01/2023
1
5964
2
5964
0
0
5964
0
8225
3504
3504003
UT3504003_030123APB_FTO_130877
Bank
03/01/2023
1
53676
18
53676
0
0
53676
0
8226
3504
3504006
UT3504006_040123FTO_130891
Bank
04/01/2023
1
1704
1
1704
0
0
1704
0
8227
3504
3504007
UT3504007_040123FTO_130922
Bank
04/01/2023
1
16614
10
16614
0
0
16614
0
8228
3504
3504007
UT3504007_040123APB_FTO_130923
Bank
04/01/2023
1
131634
80
131634
0
0
131634
0
8229
3504
3504007
UT3504007_040123FTO_130924
Bank To Cooperative
04/01/2023
1
1278
0
0
0
0
0
0
8230
3504
3504006
UT3504006_040123FTO_130925
Bank
04/01/2023
1
5325
5
5325
0
0
5325
0
8231
3504
3504006
UT3504006_040123APB_FTO_130927
Bank
04/01/2023
1
7455
7
7455
0
0
7455
0
8232
3504
3504006
UT3504006_040123APB_FTO_130929
Bank
04/01/2023
1
9372
4
9372
0
0
9372
0
8233
3504
3504006
UT3504006_040123FTO_130930
Bank
04/01/2023
1
8307
3
8307
0
0
8307
0
8234
3504
3504006
UT3504006_040123APB_FTO_130931
Bank
04/01/2023
1
18531
7
18531
0
0
18531
0
8235
3504
3504008
UT3504008_040123FTO_130997
Bank
04/01/2023
1
5751
2
5751
0
0
5751
0
8236
3504
3504008
UT3504008_040123APB_FTO_130999
Bank
04/01/2023
1
70290
29
70290
0
0
70290
0
8237
3504
3504001
UT3504001_040123FTO_131118
Bank
04/01/2023
1
40257
31
40257
0
0
40257
0
8238
3504
3504001
UT3504001_040123APB_FTO_131130
Bank
04/01/2023
1
248784
170
248145
1
639
248145
0
8239
3504
3504001
UT3504001_040123FTO_131131
Bank To HO
04/01/2023
1
7668
0
0
0
0
0
0
8240
3504
3504001
UT3504001_040123APB_FTO_131136
Bank
04/01/2023
1
11928
4
11928
0
0
11928
0
8241
3504
3504004
UT3504004_040123FTO_131223
Bank
04/01/2023
1
92229
35
92229
0
0
92229
0
8242
3504
3504004
UT3504004_040123APB_FTO_131228
Bank
04/01/2023
1
72207
28
72207
0
0
72207
0
8243
3504
3504004
UT3504004_040123FTO_131229
Bank To HO
04/01/2023
1
9585
0
0
0
0
0
0
8244
3504
3504004
UT3504004_040123FTO_131231
Bank To Cooperative
04/01/2023
1
852
0
0
0
0
0
0
8245
3504
3504009
UT3504009_040123FTO_131256
Bank
05/01/2023
1
40896
18
40896
0
0
40896
0
8246
3504
3504009
UT3504009_040123APB_FTO_131259
Bank
05/01/2023
1
138237
69
138237
0
0
138237
0
8247
3504
3504009
UT3504009_040123FTO_131291
Bank
05/01/2023
1
1917
3
1917
0
0
1917
0
8248
3504
3504009
UT3504009_040123APB_FTO_131292
Bank
05/01/2023
1
9372
12
9372
0
0
9372
0
8249
3504
3504005
UT3504005_040123FTO_131347
Bank
04/01/2023
1
48564
25
48564
0
0
48564
0
8250
3504
3504005
UT3504005_040123APB_FTO_131350
Bank
04/01/2023
1
223650
139
223650
0
0
223650
0
8251
3504
3504005
UT3504005_040123FTO_131351
Bank To HO
04/01/2023
1
23004
0
0
0
0
0
0
8252
3504
3504005
UT3504005_040123FTO_131412
Bank To Cooperative
04/01/2023
1
6816
0
0
0
0
0
0
8253
3504
3504004
UT3504004_050123FTO_131448
Bank
05/01/2023
1
45582
16
45582
0
0
45582
0
8254
3504
3504004
UT3504004_050123APB_FTO_131449
Bank
05/01/2023
1
46860
19
46860
0
0
46860
0
8255
3504
3504004
UT3504004_050123FTO_131450
Bank To Cooperative
05/01/2023
1
2982
0
0
0
0
0
0
8256
3504
3504006
UT3504006_060123FTO_131592
Bank
06/01/2023
1
10224
4
10224
0
0
10224
0
8257
3504
3504003
UT3504003_060123FTO_131594
Bank
06/01/2023
1
8946
3
8946
0
0
8946
0
8258
3504
3504006
UT3504006_060123APB_FTO_131596
Bank
06/01/2023
1
35784
14
35784
0
0
35784
0
8259
3504
3504009
UT3504009_060123FTO_131597
Bank
06/01/2023
1
30885
12
30885
0
0
30885
0
8260
3504
3504006
UT3504006_060123FTO_131598
Bank
06/01/2023
1
10224
4
10224
0
0
10224
0
8261
3504
3504009
UT3504009_060123APB_FTO_131599
Bank
06/01/2023
1
118854
46
118854
0
0
118854
0
8262
3504
3504009
UT3504009_060123FTO_131600
Bank To HO
06/01/2023
1
2556
0
0
0
0
0
0
8263
3504
3504006
UT3504006_060123APB_FTO_131601
Bank
06/01/2023
1
30246
12
30246
0
0
30246
0
8264
3504
3504009
UT3504009_060123FTO_131602
Bank To Cooperative
06/01/2023
1
2556
0
0
0
0
0
0
8265
3504
3504006
UT3504006_060123FTO_131603
Bank
06/01/2023
1
10224
4
10224
0
0
10224
0
8266
3504
3504003
UT3504003_060123FTO_131604
Bank
06/01/2023
1
25986
9
25986
0
0
25986
0
8267
3504
3504003
UT3504003_060123APB_FTO_131606
Bank
06/01/2023
1
114594
49
114594
0
0
114594
0
8268
3504
3504006
UT3504006_060123APB_FTO_131608
Bank
06/01/2023
1
25560
10
25560
0
0
25560
0
8269
3504
3504006
UT3504006_060123APB_FTO_131609
Bank
06/01/2023
1
3195
3
3195
0
0
3195
0
8270
3504
3504006
UT3504006_060123FTO_131610
Bank To Cooperative
06/01/2023
1
1065
0
0
0
0
0
0
8271
3504
3504006
UT3504006_060123FTO_131611
Bank
06/01/2023
1
10224
4
10224
0
0
10224
0
8272
3504
3504006
UT3504006_060123APB_FTO_131614
Bank
06/01/2023
1
20448
8
20448
0
0
20448
0
8273
3504
3504006
UT3504006_060123APB_FTO_131617
Bank
06/01/2023
1
17892
7
17892
0
0
17892
0
8274
3504
3504006
UT3504006_060123FTO_131619
Bank
06/01/2023
1
8094
7
8094
0
0
8094
0
8275
3504
3504006
UT3504006_060123APB_FTO_131624
Bank
06/01/2023
1
44730
28
44730
0
0
44730
0
8276
3504
3504008
UT3504008_060123APB_FTO_131627
Bank
06/01/2023
1
210444
83
210444
0
0
210444
0
8277
3504
3504008
UT3504008_060123FTO_131628
Bank To Cooperative
06/01/2023
1
6816
0
0
0
0
0
0
8278
3504
3504006
UT3504006_060123FTO_131633
Bank
06/01/2023
1
23856
6
20448
1
3408
20448
0
8279
3504
3504006
UT3504006_060123APB_FTO_131637
Bank
06/01/2023
1
105648
31
105648
0
0
105648
0
8280
3504
3504006
UT3504006_060123FTO_131644
Bank
06/01/2023
1
7668
3
7668
0
0
7668
0
8281
3504
3504006
UT3504006_060123APB_FTO_131647
Bank
06/01/2023
1
40257
14
40257
0
0
40257
0
8282
3504
3504006
UT3504006_060123FTO_131651
Bank
06/01/2023
1
2556
1
2556
0
0
2556
0
8283
3504
3504006
UT3504006_060123APB_FTO_131654
Bank
06/01/2023
1
10224
4
10224
0
0
10224
0
8284
3504
3504006
UT3504006_060123FTO_131656
Bank
06/01/2023
1
2130
1
2130
0
0
2130
0
8285
3504
3504006
UT3504006_060123APB_FTO_131657
Bank
06/01/2023
1
53676
25
53676
0
0
53676
0
8286
3504
3504006
UT3504006_060123FTO_131658
Bank
06/01/2023
1
5112
2
5112
0
0
5112
0
8287
3504
3504006
UT3504006_060123APB_FTO_131660
Bank
06/01/2023
1
10224
4
10224
0
0
10224
0
8288
3504
3504006
UT3504006_060123APB_FTO_131662
Bank
06/01/2023
1
22365
6
19170
1
3195
19170
0
8289
3504
3504006
UT3504006_060123APB_FTO_131663
Bank
06/01/2023
1
6816
2
6816
0
0
6816
0
8290
3504
3504009
UT3504009_060123APB_FTO_131670
Bank
06/01/2023
1
20661
14
20661
0
0
20661
0
8291
3504
3504009
UT3504009_060123FTO_131676
Bank
06/01/2023
1
1278
1
1278
0
0
1278
0
8292
3504
3504009
UT3504009_060123APB_FTO_131682
Bank
06/01/2023
1
5112
2
5112
0
0
5112
0
8293
3504
3504004
UT3504004_060123FTO_131871
Bank
06/01/2023
1
44091
17
44091
0
0
44091
0
8294
3504
3504004
UT3504004_060123APB_FTO_131873
Bank
06/01/2023
1
96276
39
96276
0
0
96276
0
8295
3504
3504004
UT3504004_060123FTO_131874
Bank To HO
06/01/2023
1
2982
0
0
0
0
0
0
8296
3504
3504004
UT3504004_060123FTO_131875
Bank To HO
06/01/2023
1
2982
0
0
0
0
0
0
8297
3504
3504003
UT3504003_060123FTO_131978
Bank
06/01/2023
1
87330
52
85839
1
1491
85839
0
8298
3504
3504003
UT3504003_060123APB_FTO_131979
Bank
06/01/2023
1
218538
140
218538
0
0
218538
0
8299
3504
3504003
UT3504003_060123FTO_131980
Bank To HO
06/01/2023
1
2982
0
0
0
0
0
0
8300
3504
3504003
UT3504003_060123FTO_131981
Bank To HO
06/01/2023
1
7455
0
0
0
0
0
0
8301
3504
3504003
UT3504003_060123FTO_131982
Bank To HO
06/01/2023
1
6816
0
0
0
0
0
0
8302
3504
3504003
UT3504003_060123FTO_131983
Bank To Cooperative
06/01/2023
1
1704
0
0
0
0
0
0
8303
3504
3504009
UT3504009_070123FTO_132107
Bank
07/01/2023
1
9585
5
9585
0
0
9585
0
8304
3504
3504009
UT3504009_070123APB_FTO_132109
Bank
07/01/2023
1
79023
39
76893
1
2130
76893
0
8305
3504
3504009
UT3504009_070123FTO_132111
Bank To Cooperative
07/01/2023
1
20448
0
0
0
0
0
0
8306
3504
3504009
UT3504009_070123FTO_132280
Bank
07/01/2023
1
4899
2
4899
0
0
4899
0
8307
3504
3504009
UT3504009_070123FTO_132281
Bank To Cooperative
07/01/2023
1
2556
0
0
0
0
0
0
8308
3504
3504006
UT3504006_070123FTO_132314
Bank
07/01/2023
1
2556
1
2556
0
0
2556
0
8309
3504
3504006
UT3504006_070123APB_FTO_132318
Bank
07/01/2023
1
7668
3
7668
0
0
7668
0
8310
3504
3504006
UT3504006_070123FTO_132323
Bank
07/01/2023
1
1278
2
1278
0
0
1278
0
8311
3504
3504006
UT3504006_070123APB_FTO_132328
Bank
07/01/2023
1
10863
17
10863
0
0
10863
0
8312
3504
3504006
UT3504006_070123FTO_132334
Bank
07/01/2023
1
5112
2
5112
0
0
5112
0
8313
3504
3504006
UT3504006_070123APB_FTO_132337
Bank
07/01/2023
1
23004
9
23004
0
0
23004
0
8314
3504
3504006
UT3504006_070123FTO_132341
Bank
07/01/2023
1
13632
4
13632
0
0
13632
0
8315
3504
3504006
UT3504006_070123APB_FTO_132346
Bank
07/01/2023
1
20448
6
20448
0
0
20448
0
8316
3504
3504006
UT3504006_070123FTO_132352
Bank
07/01/2023
1
10224
4
10224
0
0
10224
0
8317
3504
3504006
UT3504006_070123APB_FTO_132353
Bank
07/01/2023
1
17892
7
17892
0
0
17892
0
8318
3504
3504006
UT3504006_070123FTO_132358
Bank
07/01/2023
1
7668
2
5112
1
2556
5112
0
8319
3504
3504006
UT3504006_070123APB_FTO_132364
Bank
07/01/2023
1
10224
4
10224
0
0
10224
0
8320
3504
3504006
UT3504006_070123APB_FTO_132368
Bank
07/01/2023
1
7668
3
7668
0
0
7668
0
8321
3504
3504001
UT3504001_070123FTO_132372
Bank
07/01/2023
1
34080
14
34080
0
0
34080
0
8322
3504
3504001
UT3504001_070123APB_FTO_132374
Bank
07/01/2023
1
120984
46
120984
0
0
120984
0
8323
3504
3504001
UT3504001_070123FTO_132375
Bank To HO
07/01/2023
1
2982
0
0
0
0
0
0
8324
3504
3504004
UT3504004_070123FTO_132448
Bank
07/01/2023
1
44517
19
44517
0
0
44517
0
8325
3504
3504004
UT3504004_070123APB_FTO_132452
Bank
07/01/2023
1
50268
22
50268
0
0
50268
0
8326
3504
3504004
UT3504004_070123FTO_132454
Bank To HO
07/01/2023
1
5964
0
0
0
0
0
0
8327
3504
3504004
UT3504004_070123FTO_132456
Bank To Cooperative
07/01/2023
1
2982
0
0
0
0
0
0
8328
3504
3504004
UT3504004_070123FTO_132485
Bank
07/01/2023
1
4899
2
4899
0
0
4899
0
8329
3504
3504004
UT3504004_070123APB_FTO_132486
Bank
07/01/2023
1
16401
6
16401
0
0
16401
0
8330
3504
3504004
UT3504004_070123FTO_132487
Bank To HO
07/01/2023
1
2343
0
0
0
0
0
0
8331
3504
3504004
UT3504004_070123FTO_132488
Bank To Cooperative
07/01/2023
1
1704
0
0
0
0
0
0
8332
3504
3504007
UT3504007_070123FTO_132499
Bank
07/01/2023
1
40257
25
38766
1
1491
38766
0
8333
3504
3504007
UT3504007_070123APB_FTO_132505
Bank
07/01/2023
1
233235
128
207462
16
25773
207462
0
8334
3504
3504007
UT3504007_070123APB_FTO_132511
Bank
07/01/2023
1
144840
120
144840
0
0
144840
0
8335
3504
3504007
UT3504007_070123FTO_132513
Bank To Cooperative
07/01/2023
1
1491
0
0
0
0
0
0
8336
3504
3504007
UT3504007_070123FTO_132523
Bank
07/01/2023
1
213
1
213
0
0
213
0
8337
3504
3504007
UT3504007_070123APB_FTO_132524
Bank
07/01/2023
1
426
2
426
0
0
426
0
8338
3504
3504007
UT3504007_070123FTO_132527
Bank
07/01/2023
1
5112
2
5112
0
0
5112
0
8339
3504
3504002
UT3504002_070123FTO_132550
Bank
07/01/2023
1
63261
19
63261
0
0
63261
0
8340
3504
3504002
UT3504002_070123APB_FTO_132554
Bank
07/01/2023
1
291384
90
287976
1
3408
287976
0
8341
3504
3504002
UT3504002_070123FTO_132556
Bank To HO
07/01/2023
1
2343
0
0
0
0
0
0
8342
3504
3504002
UT3504002_070123FTO_132558
Bank
07/01/2023
1
4473
1
1278
1
3195
1278
0
8343
3504
3504005
UT3504005_070123FTO_132668
Bank
07/01/2023
1
1278
1
1278
0
0
1278
0
8344
3504
3504005
UT3504005_070123APB_FTO_132669
Bank
07/01/2023
1
2982
2
2982
0
0
2982
0
8345
3504
3504003
UT3504003_090123FTO_132886
Bank
09/01/2023
1
55806
22
52824
1
2982
52824
0
8346
3504
3504003
UT3504003_090123APB_FTO_132889
Bank
09/01/2023
1
213639
93
213639
0
0
213639
0
8347
3504
3504003
UT3504003_090123FTO_132891
Bank To HO
09/01/2023
1
10437
0
0
0
0
0
0
8348
3504
3504003
UT3504003_090123FTO_132894
Bank To Cooperative
09/01/2023
1
23217
0
0
0
0
0
0
8349
3504
3504009
UT3504009_090123FTO_133027
Bank
09/01/2023
1
62622
29
60066
1
2556
60066
0
8350
3504
3504009
UT3504009_090123APB_FTO_133032
Bank
09/01/2023
1
204480
98
204480
0
0
204480
0
8351
3504
3504009
UT3504009_090123FTO_133033
Bank To Cooperative
09/01/2023
1
426
0
0
0
0
0
0
8352
3504
3504007
UT3504007_090123FTO_133119
Bank
09/01/2023
1
13845
8
13845
0
0
13845
0
8353
3504
3504007
UT3504007_090123APB_FTO_133126
Bank
09/01/2023
1
110334
65
109056
1
1278
109056
0
8354
3504
3504007
UT3504007_090123FTO_133136
Bank
09/01/2023
1
5964
2
5964
0
0
5964
0
8355
3504
3504007
UT3504007_090123APB_FTO_133139
Bank
09/01/2023
1
26838
8
23856
1
2982
23856
0
8356
3504
3504006
UT3504006_090123FTO_133262
Bank
09/01/2023
1
5751
5
5751
0
0
5751
0
8357
3504
3504006
UT3504006_090123APB_FTO_133266
Bank
09/01/2023
1
28116
23
27051
1
1065
27051
0
8358
3504
3504006
UT3504006_090123FTO_133292
Bank
09/01/2023
1
852
1
852
0
0
852
0
8359
3504
3504006
UT3504006_090123APB_FTO_133296
Bank
09/01/2023
1
35997
14
35997
0
0
35997
0
8360
3504
3504006
UT3504006_090123FTO_133298
Bank To Cooperative
09/01/2023
1
2556
0
0
0
0
0
0
8361
3504
3504006
UT3504006_090123FTO_133306
Bank
09/01/2023
1
2556
1
2556
0
0
2556
0
8362
3504
3504006
UT3504006_090123APB_FTO_133311
Bank
09/01/2023
1
7668
3
7668
0
0
7668
0
8363
3504
3504006
UT3504006_090123FTO_133318
Bank
09/01/2023
1
10224
4
10224
0
0
10224
0
8364
3504
3504006
UT3504006_090123APB_FTO_133321
Bank
09/01/2023
1
25560
10
25560
0
0
25560
0
8365
3504
3504006
UT3504006_090123FTO_133345
Bank
09/01/2023
1
5112
2
5112
0
0
5112
0
8366
3504
3504006
UT3504006_090123APB_FTO_133348
Bank
09/01/2023
1
23004
9
23004
0
0
23004
0
8367
3504
3504006
UT3504006_090123FTO_133353
Bank
09/01/2023
1
2556
1
2556
0
0
2556
0
8368
3504
3504006
UT3504006_090123APB_FTO_133355
Bank
09/01/2023
1
17892
7
17892
0
0
17892
0
8369
3504
3504006
UT3504006_090123FTO_133358
Bank
09/01/2023
1
10224
4
10224
0
0
10224
0
8370
3504
3504006
UT3504006_090123FTO_133369
Bank
09/01/2023
1
11928
5
11928
0
0
11928
0
8371
3504
3504006
UT3504006_090123APB_FTO_133377
Bank
09/01/2023
1
46008
18
46008
0
0
46008
0
8372
3504
3504006
UT3504006_090123APB_FTO_133380
Bank
09/01/2023
1
28116
11
28116
0
0
28116
0
8373
3504
3504006
UT3504006_090123APB_FTO_133383
Bank
09/01/2023
1
46860
19
44517
1
2343
44517
0
8374
3504
3504006
UT3504006_090123APB_FTO_133388
Bank
09/01/2023
1
17253
6
17253
0
0
17253
0
8375
3504
3504006
UT3504006_090123FTO_133393
Bank
09/01/2023
1
7668
3
7668
0
0
7668
0
8376
3504
3504006
UT3504006_090123APB_FTO_133395
Bank
09/01/2023
1
23004
9
23004
0
0
23004
0
8377
3504
3504006
UT3504006_090123FTO_133398
Bank
09/01/2023
1
2556
1
2556
0
0
2556
0
8378
3504
3504006
UT3504006_090123APB_FTO_133399
Bank
09/01/2023
1
25560
10
25560
0
0
25560
0
8379
3504
3504006
UT3504006_090123FTO_133404
Bank
09/01/2023
1
5112
2
5112
0
0
5112
0
8380
3504
3504006
UT3504006_090123APB_FTO_133408
Bank
09/01/2023
1
15336
6
15336
0
0
15336
0
8381
3504
3504006
UT3504006_090123APB_FTO_133412
Bank
09/01/2023
1
2982
14
2982
0
0
2982
0
8382
3504
3504006
UT3504006_090123FTO_133421
Bank
09/01/2023
1
9585
5
9585
0
0
9585
0
8383
3504
3504006
UT3504006_090123APB_FTO_133425
Bank
09/01/2023
1
28329
14
28329
0
0
28329
0
8384
3504
3504006
UT3504006_090123APB_FTO_133430
Bank
09/01/2023
1
15336
6
15336
0
0
15336
0
8385
3504
3504006
UT3504006_090123APB_FTO_133435
Bank
09/01/2023
1
34080
10
34080
0
0
34080
0
8386
3504
3504004
UT3504004_090123APB_FTO_133458
Bank
09/01/2023
1
32163
15
32163
0
0
32163
0
8387
3504
3504004
UT3504004_090123FTO_133459
Bank
09/01/2023
1
34506
12
34506
0
0
34506
0
8388
3504
3504004
UT3504004_090123FTO_133460
Bank To HO
09/01/2023
1
8946
0
0
0
0
0
0
8389
3504
3504004
UT3504004_090123FTO_133461
Bank
09/01/2023
1
19383
6
16827
1
2556
16827
0
8390
3504
3504001
UT3504001_100123FTO_133933
Bank
10/01/2023
1
16188
8
16188
0
0
16188
0
8391
3504
3504001
UT3504001_100123APB_FTO_133937
Bank
10/01/2023
1
92868
60
91590
1
1278
91590
0
8392
3504
3504001
UT3504001_100123FTO_133938
Bank To HO
10/01/2023
1
5964
0
0
0
0
0
0
8393
3504
3504001
UT3504001_100123FTO_133939
Bank To HO
10/01/2023
1
1278
0
0
0
0
0
0
8394
3504
3504001
UT3504001_100123FTO_133940
Bank To Cooperative
10/01/2023
1
1278
0
0
0
0
0
0
8395
3504
3504008
UT3504008_100123FTO_134321
Bank
10/01/2023
1
11076
5
11076
0
0
11076
0
8396
3504
3504008
UT3504008_100123APB_FTO_134322
Bank
10/01/2023
1
141858
64
141858
0
0
141858
0
8397
3504
3504008
UT3504008_100123FTO_134323
Bank To HO
10/01/2023
1
3834
0
0
0
0
0
0
8398
3504
3504008
UT3504008_100123FTO_134324
Bank To Cooperative
10/01/2023
1
4047
0
0
0
0
0
0
8399
3504
3504009
UT3504009_100123FTO_134328
Bank
10/01/2023
1
41535
17
41535
0
0
41535
0
8400
3504
3504009
UT3504009_100123APB_FTO_134334
Bank
10/01/2023
1
208101
85
208101
0
0
208101
0
8401
3504
3504009
UT3504009_100123FTO_134336
Bank To Cooperative
10/01/2023
1
1704
0
0
0
0
0
0
8402
3504
3504006
UT3504006_100123APB_FTO_134403
Bank
10/01/2023
1
8520
4
8520
0
0
8520
0
8403
3504
3504006
UT3504006_100123FTO_134421
Bank
10/01/2023
1
2556
2
2556
0
0
2556
0
8404
3504
3504006
UT3504006_100123APB_FTO_134426
Bank
10/01/2023
1
11502
9
11502
0
0
11502
0
8405
3504
3504006
UT3504006_100123FTO_134438
Bank
10/01/2023
1
5112
4
5112
0
0
5112
0
8406
3504
3504006
UT3504006_100123APB_FTO_134443
Bank
10/01/2023
1
8946
7
8946
0
0
8946
0
8407
3504
3504006
UT3504006_100123FTO_134449
Bank To HO
10/01/2023
1
1278
0
0
0
0
0
0
8408
3504
3504006
UT3504006_100123FTO_134454
Bank
10/01/2023
1
5538
2
5538
0
0
5538
0
8409
3504
3504006
UT3504006_100123APB_FTO_134458
Bank
10/01/2023
1
5112
2
5112
0
0
5112
0
8410
3504
3504006
UT3504006_100123FTO_134464
Bank
10/01/2023
1
5112
4
5112
0
0
5112
0
8411
3504
3504006
UT3504006_100123APB_FTO_134466
Bank
10/01/2023
1
12780
10
12780
0
0
12780
0
8412
3504
3504006
UT3504006_100123FTO_134471
Bank
10/01/2023
1
5964
4
5964
0
0
5964
0
8413
3504
3504006
UT3504006_100123APB_FTO_134472
Bank
10/01/2023
1
11502
6
11502
0
0
11502
0
8414
3504
3504006
UT3504006_100123FTO_134483
Bank
10/01/2023
1
852
1
852
0
0
852
0
8415
3504
3504006
UT3504006_100123APB_FTO_134485
Bank
10/01/2023
1
16401
12
16401
0
0
16401
0
8416
3504
3504006
UT3504006_100123FTO_134622
Bank
10/01/2023
1
2769
1
2769
0
0
2769
0
8417
3504
3504006
UT3504006_100123APB_FTO_134625
Bank
10/01/2023
1
30459
11
30459
0
0
30459
0
8418
3504
3504006
UT3504006_100123FTO_134627
Bank
10/01/2023
1
2769
1
2769
0
0
2769
0
8419
3504
3504006
UT3504006_100123APB_FTO_134630
Bank
10/01/2023
1
41748
16
41748
0
0
41748
0
8420
3504
3504006
UT3504006_100123APB_FTO_134644
Bank
10/01/2023
1
10224
8
10224
0
0
10224
0
8421
3504
3504006
UT3504006_100123FTO_134652
Bank
10/01/2023
1
34080
13
34080
0
0
34080
0
8422
3504
3504006
UT3504006_100123APB_FTO_134653
Bank
10/01/2023
1
135042
53
135042
0
0
135042
0
8423
3504
3504003
UT3504003_100123FTO_134808
Bank
10/01/2023
1
23217
9
23217
0
0
23217
0
8424
3504
3504003
UT3504003_100123APB_FTO_134809
Bank
10/01/2023
1
61131
23
61131
0
0
61131
0
8425
3504
3504006
UT3504006_110123FTO_134977
Bank
11/01/2023
1
14058
7
14058
0
0
14058
0
8426
3504
3504006
UT3504006_110123APB_FTO_134978
Bank
11/01/2023
1
29820
16
28542
1
1278
28542
0
8427
3504
3504006
UT3504006_110123FTO_135020
Bank
11/01/2023
1
8946
3
8946
0
0
8946
0
8428
3504
3504006
UT3504006_110123APB_FTO_135021
Bank
11/01/2023
1
26838
5
14910
4
11928
14910
0
8429
3504
3504006
UT3504006_110123FTO_135022
Bank
11/01/2023
1
14910
5
14910
0
0
14910
0
8430
3504
3504006
UT3504006_110123APB_FTO_135023
Bank
11/01/2023
1
44730
15
44730
0
0
44730
0
8431
3504
3504006
UT3504006_110123FTO_135028
Bank
11/01/2023
1
12780
4
12780
0
0
12780
0
8432
3504
3504006
UT3504006_110123APB_FTO_135029
Bank
11/01/2023
1
29820
10
29820
0
0
29820
0
8433
3504
3504006
UT3504006_110123FTO_135035
Bank
11/01/2023
1
8946
4
8946
0
0
8946
0
8434
3504
3504006
UT3504006_110123APB_FTO_135040
Bank
11/01/2023
1
65817
27
65817
0
0
65817
0
8435
3504
3504006
UT3504006_110123FTO_135042
Bank To Cooperative
11/01/2023
1
1278
0
0
0
0
0
0
8436
3504
3504006
UT3504006_110123FTO_135049
Bank
11/01/2023
1
7668
3
7668
0
0
7668
0
8437
3504
3504006
UT3504006_110123APB_FTO_135054
Bank
11/01/2023
1
17892
6
15336
1
2556
15336
0
8438
3504
3504006
UT3504006_110123FTO_135058
Bank
11/01/2023
1
1704
1
1704
0
0
1704
0
8439
3504
3504006
UT3504006_110123APB_FTO_135061
Bank
11/01/2023
1
12141
10
12141
0
0
12141
0
8440
3504
3504006
UT3504006_110123FTO_135067
Bank
11/01/2023
1
2556
1
2556
0
0
2556
0
8441
3504
3504001
UT3504001_110123FTO_135071
Bank
11/01/2023
1
10224
7
10224
0
0
10224
0
8442
3504
3504006
UT3504006_110123APB_FTO_135074
Bank
11/01/2023
1
7668
3
7668
0
0
7668
0
8443
3504
3504001
UT3504001_110123APB_FTO_135075
Bank
11/01/2023
1
30672
18
30672
0
0
30672
0
8444
3504
3504001
UT3504001_110123APB_FTO_135107
Bank
11/01/2023
1
12780
5
12780
0
0
12780
0
8445
3504
3504006
UT3504006_110123FTO_135109
Bank
11/01/2023
1
7029
3
7029
0
0
7029
0
8446
3504
3504006
UT3504006_110123APB_FTO_135111
Bank
11/01/2023
1
26199
12
26199
0
0
26199
0
8447
3504
3504006
UT3504006_110123APB_FTO_135117
Bank
11/01/2023
1
47286
20
42174
2
5112
42174
0
8448
3504
3504006
UT3504006_110123FTO_135120
Bank To Cooperative
11/01/2023
1
2556
0
0
0
0
0
0
8449
3504
3504005
UT3504005_110123FTO_135123
Bank To HO
12/01/2023
1
10224
0
0
0
0
0
0
8450
3504
3504006
UT3504006_110123FTO_135124
Bank
11/01/2023
1
11715
6
11715
0
0
11715
0
8451
3504
3504006
UT3504006_110123APB_FTO_135126
Bank
11/01/2023
1
8520
4
8520
0
0
8520
0
8452
3504
3504005
UT3504005_110123APB_FTO_135132
Bank
12/01/2023
1
5112
2
5112
0
0
5112
0
8453
3504
3504006
UT3504006_110123FTO_135134
Bank
11/01/2023
1
6816
4
6816
0
0
6816
0
8454
3504
3504006
UT3504006_110123APB_FTO_135137
Bank
11/01/2023
1
26412
19
26412
0
0
26412
0
8455
3504
3504009
UT3504009_110123FTO_135217
Bank
11/01/2023
1
30672
12
30672
0
0
30672
0
8456
3504
3504009
UT3504009_110123APB_FTO_135221
Bank
11/01/2023
1
164436
64
156768
3
7668
156768
0
8457
3504
3504009
UT3504009_110123FTO_135281
Bank
11/01/2023
1
2556
1
2556
0
0
2556
0
8458
3504
3504009
UT3504009_110123APB_FTO_135283
Bank
11/01/2023
1
15336
6
15336
0
0
15336
0
8459
3504
3504007
UT3504007_110123FTO_135631
Bank
11/01/2023
1
40257
15
40257
0
0
40257
0
8460
3504
3504007
UT3504007_110123APB_FTO_135646
Bank
11/01/2023
1
235578
75
179559
25
56019
179559
0
8461
3504
3504004
UT3504004_110123FTO_135785
Bank
11/01/2023
1
74337
25
74337
0
0
74337
0
8462
3504
3504004
UT3504004_110123APB_FTO_135789
Bank
11/01/2023
1
114168
34
100536
5
13632
100536
0
8463
3504
3504004
UT3504004_110123FTO_135791
Bank To HO
11/01/2023
1
29181
0
0
0
0
0
0
8464
3504
3504004
UT3504004_110123FTO_135794
Bank To HO
11/01/2023
1
2982
0
0
0
0
0
0
8465
3504
3504004
UT3504004_110123FTO_135796
Bank To Cooperative
11/01/2023
1
2982
0
0
0
0
0
0
8466
3504
3504003
UT3504003_110123FTO_135931
Bank
11/01/2023
1
12354
7
12354
0
0
12354
0
8467
3504
3504003
UT3504003_110123APB_FTO_135932
Bank
11/01/2023
1
20448
8
12141
8
8307
12141
0
8468
3504
3504003
UT3504003_110123FTO_135933
Bank To Cooperative
11/01/2023
1
1491
0
0
0
0
0
0
8469
3504
3504009
UT3504009_120123FTO_136411
Bank
12/01/2023
1
23004
9
23004
0
0
23004
0
8470
3504
3504009
UT3504009_120123APB_FTO_136419
Bank
12/01/2023
1
305016
126
303525
1
1491
303525
0
8471
3504
3504009
UT3504009_120123FTO_136422
Bank To HO
12/01/2023
1
2556
0
0
0
0
0
0
8472
3504
3504009
UT3504009_120123FTO_136424
Bank To Cooperative
12/01/2023
1
5112
0
0
0
0
0
0
8473
3504
3504006
UT3504006_120123APB_FTO_136581
Bank
12/01/2023
1
12567
6
12567
0
0
12567
0
8474
3504
3504006
UT3504006_120123FTO_136583
Bank
12/01/2023
1
1278
1
1278
0
0
1278
0
8475
3504
3504006
UT3504006_120123APB_FTO_136584
Bank
12/01/2023
1
16188
13
16188
0
0
16188
0
8476
3504
3504006
UT3504006_120123FTO_136587
Bank
12/01/2023
1
2556
1
2556
0
0
2556
0
8477
3504
3504006
UT3504006_120123APB_FTO_136588
Bank
12/01/2023
1
10224
4
10224
0
0
10224
0
8478
3504
3504006
UT3504006_120123FTO_136596
Bank
12/01/2023
1
8520
4
8520
0
0
8520
0
8479
3504
3504006
UT3504006_120123APB_FTO_136601
Bank
12/01/2023
1
17892
10
17892
0
0
17892
0
8480
3504
3504006
UT3504006_120123FTO_136603
Bank To Cooperative
12/01/2023
1
1278
0
0
0
0
0
0
8481
3504
3504006
UT3504006_120123APB_FTO_136606
Bank
12/01/2023
1
11076
4
11076
0
0
11076
0
8482
3504
3504006
UT3504006_120123FTO_136614
Bank
12/01/2023
1
2769
1
2769
0
0
2769
0
8483
3504
3504006
UT3504006_120123APB_FTO_136620
Bank
12/01/2023
1
42174
18
42174
0
0
42174
0
8484
3504
3504006
UT3504006_120123FTO_136628
Bank
12/01/2023
1
2556
1
2556
0
0
2556
0
8485
3504
3504006
UT3504006_120123APB_FTO_136632
Bank
12/01/2023
1
10224
4
10224
0
0
10224
0
8486
3504
3504006
UT3504006_120123FTO_136640
Bank
12/01/2023
1
2982
1
2982
0
0
2982
0
8487
3504
3504006
UT3504006_120123APB_FTO_136647
Bank
12/01/2023
1
15762
5
15762
0
0
15762
0
8488
3504
3504001
UT3504001_120123FTO_136648
Bank
12/01/2023
1
2556
1
2556
0
0
2556
0
8489
3504
3504004
UT3504004_120123FTO_136650
Bank
12/01/2023
1
113742
41
113742
0
0
113742
0
8490
3504
3504001
UT3504001_120123APB_FTO_136653
Bank
12/01/2023
1
40896
16
40896
0
0
40896
0
8491
3504
3504004
UT3504004_120123APB_FTO_136654
Bank
12/01/2023
1
98619
36
98619
0
0
98619
0
8492
3504
3504006
UT3504006_120123FTO_136655
Bank
12/01/2023
1
852
1
852
0
0
852
0
8493
3504
3504004
UT3504004_120123FTO_136657
Bank To HO
12/01/2023
1
20874
0
0
0
0
0
0
8494
3504
3504006
UT3504006_120123APB_FTO_136660
Bank
12/01/2023
1
11928
14
11928
0
0
11928
0
8495
3504
3504004
UT3504004_120123FTO_136661
Bank To Cooperative
12/01/2023
1
2556
0
0
0
0
0
0
8496
3504
3504006
UT3504006_120123FTO_136665
Bank
12/01/2023
1
5538
4
5538
0
0
5538
0
8497
3504
3504006
UT3504006_120123APB_FTO_136670
Bank
12/01/2023
1
25347
16
25347
0
0
25347
0
8498
3504
3504006
UT3504006_120123FTO_136680
Bank
12/01/2023
1
4686
2
4686
0
0
4686
0
8499
3504
3504006
UT3504006_120123APB_FTO_136684
Bank
12/01/2023
1
25347
11
25347
0
0
25347
0
8500
3504
3504006
UT3504006_120123FTO_136692
Bank
12/01/2023
1
26412
11
26412
0
0
26412
0
8501
3504
3504006
UT3504006_120123APB_FTO_136698
Bank
12/01/2023
1
46434
20
46434
0
0
46434
0
8502
3504
3504006
UT3504006_120123FTO_136702
Bank
12/01/2023
1
1704
1
1704
0
0
1704
0
8503
3504
3504006
UT3504006_120123APB_FTO_136706
Bank
12/01/2023
1
11928
6
10224
1
1704
10224
0
8504
3504
3504006
UT3504006_120123APB_FTO_136713
Bank
12/01/2023
1
17466
10
17466
0
0
17466
0
8505
3504
3504006
UT3504006_120123FTO_136723
Bank
12/01/2023
1
28116
11
28116
0
0
28116
0
8506
3504
3504006
UT3504006_120123APB_FTO_136728
Bank
12/01/2023
1
81792
32
81792
0
0
81792
0
8507
3504
3504005
UT3504005_120123FTO_136818
Bank To HO
12/01/2023
1
25560
0
0
0
0
0
0
8508
3504
3504005
UT3504005_120123FTO_136832
Bank
12/01/2023
1
106287
48
106287
0
0
106287
0
8509
3504
3504002
UT3504002_120123FTO_136855
Bank
12/01/2023
1
97554
33
94146
1
3408
94146
0
8510
3504
3504002
UT3504002_120123APB_FTO_136856
Bank
12/01/2023
1
219816
70
219816
0
0
219816
0
8511
3504
3504002
UT3504002_120123FTO_136857
Bank To Cooperative
12/01/2023
1
3195
0
0
0
0
0
0
8512
3504
3504005
UT3504005_120123APB_FTO_136861
Bank
12/01/2023
1
744435
370
744435
0
0
744435
0
8513
3504
3504005
UT3504005_120123FTO_136862
Bank To HO
12/01/2023
1
85413
0
0
0
0
0
0
8514
3504
3504005
UT3504005_120123FTO_136863
Bank To HO
12/01/2023
1
2556
0
0
0
0
0
0
8515
3504
3504005
UT3504005_120123FTO_136864
Bank To Cooperative
12/01/2023
1
5112
0
0
0
0
0
0
8516
3504
3504006
UT3504006_130123APB_FTO_136924
Bank
13/01/2023
1
852
4
852
0
0
852
0
8517
3504
3504006
UT3504006_130123APB_FTO_136928
Bank
13/01/2023
1
852
1
852
0
0
852
0
8518
3504
3504006
UT3504006_130123APB_FTO_136930
Bank
13/01/2023
1
20448
12
20448
0
0
20448
0
8519
3504
3504006
UT3504006_130123FTO_136946
Bank
13/01/2023
1
19596
6
16614
1
2982
16614
0
8520
3504
3504006
UT3504006_130123APB_FTO_136947
Bank
13/01/2023
1
19809
7
19809
0
0
19809
0
8521
3504
3504006
UT3504006_130123FTO_137048
Bank
13/01/2023
1
20448
8
20448
0
0
20448
0
8522
3504
3504006
UT3504006_130123APB_FTO_137051
Bank
13/01/2023
1
51120
20
51120
0
0
51120
0
8523
3504
3504006
UT3504006_130123FTO_137056
Bank
13/01/2023
1
23856
7
20874
1
2982
20874
0
8524
3504
3504006
UT3504006_130123APB_FTO_137058
Bank
13/01/2023
1
74550
25
74550
0
0
74550
0
8525
3504
3504006
UT3504006_130123FTO_137059
Bank To Cooperative
13/01/2023
1
2982
0
0
0
0
0
0
8526
3504
3504006
UT3504006_130123FTO_137069
Bank
13/01/2023
1
3834
4
3834
0
0
3834
0
8527
3504
3504006
UT3504006_130123APB_FTO_137072
Bank
13/01/2023
1
21300
23
21300
0
0
21300
0
8528
3504
3504006
UT3504006_130123FTO_137112
Bank
13/01/2023
1
5112
2
5112
0
0
5112
0
8529
3504
3504006
UT3504006_130123APB_FTO_137117
Bank
13/01/2023
1
44304
16
44304
0
0
44304
0
8530
3504
3504006
UT3504006_130123FTO_137122
Bank
13/01/2023
1
7668
3
7668
0
0
7668
0
8531
3504
3504006
UT3504006_130123APB_FTO_137128
Bank
13/01/2023
1
25560
10
25560
0
0
25560
0
8532
3504
3504006
UT3504006_130123FTO_137139
Bank
13/01/2023
1
7668
3
7668
0
0
7668
0
8533
3504
3504006
UT3504006_130123APB_FTO_137144
Bank
13/01/2023
1
25560
10
25560
0
0
25560
0
8534
3504
3504006
UT3504006_130123APB_FTO_137148
Bank
13/01/2023
1
5538
3
5538
0
0
5538
0
8535
3504
3504007
UT3504007_130123FTO_137214
Bank
13/01/2023
1
41748
24
40257
1
1491
40257
0
8536
3504
3504007
UT3504007_130123APB_FTO_137221
Bank
13/01/2023
1
329511
135
329511
0
0
329511
0
8537
3504
3504007
UT3504007_130123APB_FTO_137224
Bank
13/01/2023
1
114594
82
114594
0
0
114594
0
8538
3504
3504009
UT3504009_130123FTO_137284
Bank
13/01/2023
1
38340
18
38340
0
0
38340
0
8539
3504
3504009
UT3504009_130123APB_FTO_137290
Bank
13/01/2023
1
333558
155
331002
1
2556
331002
0
8540
3504
3504009
UT3504009_130123FTO_137293
Bank To Cooperative
13/01/2023
1
2130
0
0
0
0
0
0
8541
3504
3504009
UT3504009_130123APB_FTO_137297
Bank
13/01/2023
1
2556
1
2556
0
0
2556
0
8542
3504
3504008
UT3504008_130123FTO_137365
Bank
13/01/2023
1
8733
3
8733
0
0
8733
0
8543
3504
3504008
UT3504008_130123APB_FTO_137367
Bank
13/01/2023
1
14910
5
14910
0
0
14910
0
8544
3504
3504004
UT3504004_130123FTO_137588
Bank
13/01/2023
1
144201
53
142497
1
1704
142497
0
8545
3504
3504004
UT3504004_130123APB_FTO_137590
Bank
13/01/2023
1
134616
51
131634
1
2982
131634
0
8546
3504
3504004
UT3504004_130123FTO_137591
Bank To HO
13/01/2023
1
14910
0
0
0
0
0
0
8547
3504
3504004
UT3504004_130123FTO_137593
Bank To HO
13/01/2023
1
5964
0
0
0
0
0
0
8548
3504
3504009
UT3504009_150123FTO_137779
Bank
15/01/2023
1
12780
5
12780
0
0
12780
0
8549
3504
3504009
UT3504009_150123APB_FTO_137780
Bank
15/01/2023
1
58149
24
58149
0
0
58149
0
8550
3504
3504003
UT3504003_150123FTO_137815
Bank
15/01/2023
1
63474
24
59853
2
3621
59853
0
8551
3504
3504003
UT3504003_150123APB_FTO_137816
Bank
15/01/2023
1
184032
81
181050
1
2982
181050
0
8552
3504
3504003
UT3504003_150123FTO_137817
Bank To Cooperative
15/01/2023
1
23004
0
0
0
0
0
0
8553
3504
3504006
UT3504006_160123FTO_137921
Bank
16/01/2023
1
19809
8
19809
0
0
19809
0
8554
3504
3504006
UT3504006_160123APB_FTO_137924
Bank
16/01/2023
1
109482
56
109482
0
0
109482
0
8555
3504
3504006
UT3504006_160123FTO_137926
Bank To Cooperative
16/01/2023
1
5538
0
0
0
0
0
0
8556
3504
3504006
UT3504006_160123FTO_137929
Bank
16/01/2023
1
17040
10
17040
0
0
17040
0
8557
3504
3504006
UT3504006_160123APB_FTO_137931
Bank
16/01/2023
1
64965
37
63474
1
1491
63474
0
8558
3504
3504006
UT3504006_160123APB_FTO_137938
Bank
16/01/2023
1
25560
10
25560
0
0
25560
0
8559
3504
3504006
UT3504006_160123FTO_137955
Bank
16/01/2023
1
12993
11
12993
0
0
12993
0
8560
3504
3504006
UT3504006_160123APB_FTO_137956
Bank
16/01/2023
1
52185
36
52185
0
0
52185
0
8561
3504
3504006
UT3504006_160123FTO_137959
Bank
16/01/2023
1
4686
5
4686
0
0
4686
0
8562
3504
3504006
UT3504006_160123APB_FTO_137963
Bank
16/01/2023
1
27477
25
26199
1
1278
26199
0
8563
3504
3504006
UT3504006_160123FTO_137975
Bank
16/01/2023
1
16614
6
16614
0
0
16614
0
8564
3504
3504006
UT3504006_160123APB_FTO_137978
Bank
16/01/2023
1
19383
7
19383
0
0
19383
0
8565
3504
3504006
UT3504006_160123FTO_137989
Bank
16/01/2023
1
2556
1
2556
0
0
2556
0
8566
3504
3504006
UT3504006_160123APB_FTO_137995
Bank
16/01/2023
1
15336
6
15336
0
0
15336
0
8567
3504
3504006
UT3504006_160123FTO_138005
Bank
16/01/2023
1
3834
2
2556
1
1278
2556
0
8568
3504
3504006
UT3504006_160123APB_FTO_138009
Bank
16/01/2023
1
11502
9
11502
0
0
11502
0
8569
3504
3504006
UT3504006_160123FTO_138020
Bank
16/01/2023
1
9798
4
9798
0
0
9798
0
8570
3504
3504006
UT3504006_160123APB_FTO_138022
Bank
16/01/2023
1
14058
6
14058
0
0
14058
0
8571
3504
3504006
UT3504006_160123FTO_138024
Bank
16/01/2023
1
3834
3
3834
0
0
3834
0
8572
3504
3504006
UT3504006_160123APB_FTO_138025
Bank
16/01/2023
1
8946
7
8946
0
0
8946
0
8573
3504
3504006
UT3504006_160123FTO_138027
Bank
16/01/2023
1
7668
3
7668
0
0
7668
0
8574
3504
3504006
UT3504006_160123APB_FTO_138030
Bank
16/01/2023
1
15549
7
15549
0
0
15549
0
8575
3504
3504006
UT3504006_160123FTO_138031
Bank To Cooperative
16/01/2023
1
2343
0
0
0
0
0
0
8576
3504
3504006
UT3504006_160123FTO_138033
Bank
16/01/2023
1
3408
1
3408
0
0
3408
0
8577
3504
3504006
UT3504006_160123APB_FTO_138034
Bank
16/01/2023
1
57297
17
57297
0
0
57297
0
8578
3504
3504006
UT3504006_160123APB_FTO_138039
Bank
16/01/2023
1
15975
15
15975
0
0
15975
0
8579
3504
3504006
UT3504006_160123FTO_138047
Bank
16/01/2023
1
1278
1
1278
0
0
1278
0
8580
3504
3504006
UT3504006_160123APB_FTO_138051
Bank
16/01/2023
1
15336
12
15336
0
0
15336
0
8581
3504
3504002
UT3504002_160123FTO_138177
Bank
16/01/2023
1
57297
20
57297
0
0
57297
0
8582
3504
3504002
UT3504002_160123APB_FTO_138178
Bank
16/01/2023
1
202350
65
198942
1
3408
198942
0
8583
3504
3504002
UT3504002_160123FTO_138179
Bank To HO
16/01/2023
1
4686
0
0
0
0
0
0
8584
3504
3504002
UT3504002_160123FTO_138180
Bank To Cooperative
16/01/2023
1
3408
0
0
0
0
0
0
8585
3504
3504009
UT3504009_160123FTO_138232
Bank
16/01/2023
1
20448
8
20448
0
0
20448
0
8586
3504
3504009
UT3504009_160123APB_FTO_138234
Bank
16/01/2023
1
53676
21
53676
0
0
53676
0
8587
3504
3504008
UT3504008_160123FTO_138281
Bank
16/01/2023
1
9798
4
9798
0
0
9798
0
8588
3504
3504008
UT3504008_160123APB_FTO_138286
Bank
16/01/2023
1
114381
39
111399
1
2982
111399
0
8589
3504
3504008
UT3504008_160123FTO_138288
Bank To Cooperative
16/01/2023
1
4473
0
0
0
0
0
0
8590
3504
3504008
UT3504008_160123FTO_138304
Bank To HO
16/01/2023
1
39831
0
0
0
0
0
0
8591
3504
3504008
UT3504008_160123FTO_138347
Bank
16/01/2023
1
5964
2
5964
0
0
5964
0
8592
3504
3504008
UT3504008_160123APB_FTO_138348
Bank
16/01/2023
1
11928
4
11928
0
0
11928
0
8593
3504
3504006
UT3504006_160123FTO_138440
Bank
16/01/2023
1
14697
11
14697
0
0
14697
0
8594
3504
3504006
UT3504006_160123APB_FTO_138445
Bank
16/01/2023
1
35571
27
35571
0
0
35571
0
8595
3504
3504006
UT3504006_160123FTO_138452
Bank
16/01/2023
1
8307
3
8307
0
0
8307
0
8596
3504
3504006
UT3504006_160123APB_FTO_138453
Bank
16/01/2023
1
41535
15
41535
0
0
41535
0
8597
3504
3504006
UT3504006_160123FTO_138490
Bank
16/01/2023
1
1491
1
1491
0
0
1491
0
8598
3504
3504006
UT3504006_160123APB_FTO_138492
Bank
16/01/2023
1
4473
3
4473
0
0
4473
0
8599
3504
3504004
UT3504004_160123FTO_138494
Bank
16/01/2023
1
63048
29
63048
0
0
63048
0
8600
3504
3504006
UT3504006_160123FTO_138497
Bank
16/01/2023
1
3408
1
3408
0
0
3408
0
8601
3504
3504006
UT3504006_160123APB_FTO_138498
Bank
16/01/2023
1
23856
7
23856
0
0
23856
0
8602
3504
3504004
UT3504004_160123APB_FTO_138499
Bank
16/01/2023
1
125244
58
125244
0
0
125244
0
8603
3504
3504006
UT3504006_160123FTO_138501
Bank
16/01/2023
1
2982
1
2982
0
0
2982
0
8604
3504
3504004
UT3504004_160123FTO_138502
Bank To HO
16/01/2023
1
12567
0
0
0
0
0
0
8605
3504
3504004
UT3504004_160123FTO_138503
Bank To Cooperative
16/01/2023
1
1278
0
0
0
0
0
0
8606
3504
3504006
UT3504006_160123APB_FTO_138505
Bank
16/01/2023
1
42387
15
42387
0
0
42387
0
8607
3504
3504006
UT3504006_160123APB_FTO_138511
Bank
16/01/2023
1
2982
1
2982
0
0
2982
0
8608
3504
3504006
UT3504006_160123FTO_138517
Bank
16/01/2023
1
10224
3
10224
0
0
10224
0
8609
3504
3504006
UT3504006_160123APB_FTO_138519
Bank
16/01/2023
1
25134
10
25134
0
0
25134
0
8610
3504
3504002
UT3504002_160123FTO_138522
Bank
16/01/2023
1
3408
1
3408
0
0
3408
0
8611
3504
3504006
UT3504006_160123APB_FTO_138532
Bank
16/01/2023
1
17040
5
17040
0
0
17040
0
8612
3504
3504006
UT3504006_160123FTO_138539
Bank
16/01/2023
1
5112
2
5112
0
0
5112
0
8613
3504
3504006
UT3504006_160123APB_FTO_138541
Bank
16/01/2023
1
5112
2
5112
0
0
5112
0
8614
3504
3504006
UT3504006_160123FTO_138544
Bank
16/01/2023
1
2130
5
2130
0
0
2130
0
8615
3504
3504006
UT3504006_160123APB_FTO_138546
Bank
16/01/2023
1
2130
5
2130
0
0
2130
0
8616
3504
3504002
UT3504002_170123FTO_138964
Bank
18/01/2023
1
20661
15
20661
0
0
20661
0
8617
3504
3504002
UT3504002_170123APB_FTO_138967
Bank
18/01/2023
1
23217
16
23217
0
0
23217
0
8618
3504
3504006
UT3504006_170123FTO_138995
Bank
17/01/2023
1
5112
2
5112
0
0
5112
0
8619
3504
3504006
UT3504006_170123APB_FTO_138997
Bank
17/01/2023
1
35784
14
35784
0
0
35784
0
8620
3504
3504006
UT3504006_170123FTO_139051
Bank
17/01/2023
1
4686
1
2343
1
2343
2343
0
8621
3504
3504001
UT3504001_170123FTO_139089
Bank
17/01/2023
1
14484
7
14484
0
0
14484
0
8622
3504
3504001
UT3504001_170123APB_FTO_139092
Bank
17/01/2023
1
125457
65
122901
2
2556
122901
0
8623
3504
3504008
UT3504008_170123FTO_139137
Bank
19/01/2023
1
17892
6
17892
0
0
17892
0
8624
3504
3504008
UT3504008_170123APB_FTO_139142
Bank
19/01/2023
1
222159
79
216195
2
5964
216195
0
8625
3504
3504008
UT3504008_170123FTO_139156
Bank To Cooperative
19/01/2023
1
41748
0
0
0
0
0
0
8626
3504
3504001
UT3504001_170123FTO_139177
Bank
17/01/2023
1
11076
6
11076
0
0
11076
0
8627
3504
3504001
UT3504001_170123APB_FTO_139178
Bank
17/01/2023
1
69438
33
69438
0
0
69438
0
8628
3504
3504001
UT3504001_170123FTO_139180
Bank To Cooperative
17/01/2023
1
1278
0
0
0
0
0
0
8629
3504
3504007
UT3504007_170123FTO_139238
Bank
17/01/2023
1
67734
26
67734
0
0
67734
0
8630
3504
3504006
UT3504006_170123FTO_139244
Bank
17/01/2023
1
1278
1
1278
0
0
1278
0
8631
3504
3504007
UT3504007_170123APB_FTO_139245
Bank
17/01/2023
1
324612
152
323121
1
1491
323121
0
8632
3504
3504007
UT3504007_170123APB_FTO_139249
Bank
17/01/2023
1
301821
127
298839
1
2982
298839
0
8633
3504
3504007
UT3504007_170123FTO_139250
Bank
17/01/2023
1
22365
13
22365
0
0
22365
0
8634
3504
3504006
UT3504006_170123APB_FTO_139251
Bank
17/01/2023
1
3834
3
3834
0
0
3834
0
8635
3504
3504007
UT3504007_170123FTO_139257
Bank
17/01/2023
1
4686
5
3834
1
852
3834
0
8636
3504
3504004
UT3504004_170123FTO_139258
Bank
17/01/2023
1
12354
5
12354
0
0
12354
0
8637
3504
3504007
UT3504007_170123APB_FTO_139260
Bank
17/01/2023
1
4899
7
4899
0
0
4899
0
8638
3504
3504007
UT3504007_170123APB_FTO_139270
Bank
17/01/2023
1
4473
7
4473
0
0
4473
0
8639
3504
3504004
UT3504004_170123APB_FTO_139301
Bank
17/01/2023
1
17892
6
17892
0
0
17892
0
8640
3504
3504004
UT3504004_170123FTO_139312
Bank To HO
17/01/2023
1
852
0
0
0
0
0
0
8641
3504
3504003
UT3504003_170123APB_FTO_139450
Bank
17/01/2023
1
1278
2
1278
0
0
1278
0
8642
3504
3504003
UT3504003_170123FTO_139451
Bank To HO
17/01/2023
1
639
0
0
0
0
0
0
8643
3504
3504006
UT3504006_180123APB_FTO_139780
Bank
18/01/2023
1
14058
9
13206
1
852
13206
0
8644
3504
3504001
UT3504001_180123FTO_139781
Bank
18/01/2023
1
36210
31
35358
1
852
35358
0
8645
3504
3504006
UT3504006_180123FTO_139784
Bank
18/01/2023
1
852
1
852
0
0
852
0
8646
3504
3504006
UT3504006_180123APB_FTO_139785
Bank
18/01/2023
1
17253
10
17253
0
0
17253
0
8647
3504
3504001
UT3504001_180123APB_FTO_139786
Bank
18/01/2023
1
268806
223
265398
3
3408
265398
0
8648
3504
3504001
UT3504001_180123FTO_139788
Bank To HO
18/01/2023
1
2556
0
0
0
0
0
0
8649
3504
3504006
UT3504006_180123APB_FTO_139789
Bank
18/01/2023
1
7668
3
7668
0
0
7668
0
8650
3504
3504001
UT3504001_180123FTO_139790
Bank To HO
18/01/2023
1
1278
0
0
0
0
0
0
8651
3504
3504001
UT3504001_180123FTO_139791
Bank To HO
18/01/2023
1
1278
0
0
0
0
0
0
8652
3504
3504001
UT3504001_180123FTO_139792
Bank To Cooperative
18/01/2023
1
3408
0
0
0
0
0
0
8653
3504
3504009
UT3504009_180123FTO_139793
Bank
19/01/2023
1
27903
18
27903
0
0
27903
0
8654
3504
3504009
UT3504009_180123APB_FTO_139796
Bank
19/01/2023
1
216195
118
216195
0
0
216195
0
8655
3504
3504009
UT3504009_180123FTO_139798
Bank To HO
19/01/2023
1
5112
0
0
0
0
0
0
8656
3504
3504009
UT3504009_180123FTO_139800
Bank To Cooperative
19/01/2023
1
10011
0
0
0
0
0
0
8657
3504
3504001
UT3504001_180123FTO_139801
Bank
18/01/2023
1
20448
10
18744
1
1704
18744
0
8658
3504
3504001
UT3504001_180123APB_FTO_139802
Bank
18/01/2023
1
18744
9
18744
0
0
18744
0
8659
3504
3504005
UT3504005_180123FTO_139803
Bank
18/01/2023
1
2982
3
2982
0
0
2982
0
8660
3504
3504005
UT3504005_180123APB_FTO_139805
Bank
18/01/2023
1
5964
6
5964
0
0
5964
0
8661
3504
3504005
UT3504005_180123FTO_139807
Bank
18/01/2023
1
19596
8
19596
0
0
19596
0
8662
3504
3504001
UT3504001_180123FTO_139808
Bank
18/01/2023
1
6390
5
6390
0
0
6390
0
8663
3504
3504005
UT3504005_180123APB_FTO_139809
Bank
18/01/2023
1
36636
15
36636
0
0
36636
0
8664
3504
3504005
UT3504005_180123FTO_139810
Bank To Cooperative
18/01/2023
1
3621
0
0
0
0
0
0
8665
3504
3504001
UT3504001_180123APB_FTO_139811
Bank
18/01/2023
1
11502
9
11502
0
0
11502
0
8666
3504
3504009
UT3504009_180123FTO_139816
Bank
19/01/2023
1
1278
1
1278
0
0
1278
0
8667
3504
3504009
UT3504009_180123APB_FTO_139817
Bank
19/01/2023
1
9372
7
9372
0
0
9372
0
8668
3504
3504007
UT3504007_180123FTO_139910
Bank
18/01/2023
1
32376
20
30885
1
1491
30885
0
8669
3504
3504007
UT3504007_180123APB_FTO_139912
Bank
18/01/2023
1
142497
79
141006
1
1491
141006
0
8670
3504
3504002
UT3504002_180123FTO_139935
Bank
19/01/2023
1
28542
13
28542
0
0
28542
0
8671
3504
3504005
UT3504005_180123FTO_139936
Bank
18/01/2023
1
76041
62
76041
0
0
76041
0
8672
3504
3504005
UT3504005_180123APB_FTO_139937
Bank
18/01/2023
1
355497
273
355497
0
0
355497
0
8673
3504
3504005
UT3504005_180123FTO_139938
Bank To HO
18/01/2023
1
35784
0
0
0
0
0
0
8674
3504
3504005
UT3504005_180123FTO_139939
Bank To HO
18/01/2023
1
17892
0
0
0
0
0
0
8675
3504
3504002
UT3504002_180123APB_FTO_139941
Bank
19/01/2023
1
53676
23
53676
0
0
53676
0
8676
3504
3504002
UT3504002_180123FTO_139942
Bank
19/01/2023
1
3195
1
3195
0
0
3195
0
8677
3504
3504003
UT3504003_180123FTO_139943
Bank
18/01/2023
1
2982
1
2982
0
0
2982
0
8678
3504
3504003
UT3504003_180123APB_FTO_139944
Bank
18/01/2023
1
5964
2
5964
0
0
5964
0
8679
3504
3504003
UT3504003_180123FTO_139945
Bank To HO
18/01/2023
1
2982
0
0
0
0
0
0
8680
3504
3504003
UT3504003_180123FTO_139946
Bank
18/01/2023
1
8094
5
3621
2
4473
3621
0
8681
3504
3504003
UT3504003_180123FTO_139947
Bank To Cooperative
18/01/2023
1
6177
0
0
0
0
0
0
8682
3504
3504009
UT3504009_190123FTO_140115
Bank
19/01/2023
1
27264
11
27264
0
0
27264
0
8683
3504
3504009
UT3504009_190123APB_FTO_140118
Bank
19/01/2023
1
80514
33
80514
0
0
80514
0
8684
3504
3504009
UT3504009_190123FTO_140119
Bank To Cooperative
19/01/2023
1
2556
0
0
0
0
0
0
8685
3504
3504009
UT3504009_190123FTO_140130
Bank
19/01/2023
1
9798
4
9798
0
0
9798
0
8686
3504
3504009
UT3504009_190123FTO_140226
Bank
19/01/2023
1
7668
6
7668
0
0
7668
0
8687
3504
3504009
UT3504009_190123APB_FTO_140227
Bank
19/01/2023
1
26838
21
26838
0
0
26838
0
8688
3504
3504001
UT3504001_190123APB_FTO_140229
Bank
19/01/2023
1
4686
2
4686
0
0
4686
0
8689
3504
3504008
UT3504008_190123FTO_140279
Bank
21/01/2023
1
2769
1
2769
0
0
2769
0
8690
3504
3504008
UT3504008_190123APB_FTO_140282
Bank
21/01/2023
1
37914
17
37914
0
0
37914
0
8691
3504
3504001
UT3504001_190123FTO_140296
Bank
19/01/2023
1
10224
5
10224
0
0
10224
0
8692
3504
3504001
UT3504001_190123APB_FTO_140300
Bank
19/01/2023
1
112464
45
109908
1
2556
109908
0
8693
3504
3504006
UT3504006_200123FTO_140422
Bank
20/01/2023
1
2556
2
2556
0
0
2556
0
8694
3504
3504006
UT3504006_200123APB_FTO_140423
Bank
20/01/2023
1
10224
8
10224
0
0
10224
0
8695
3504
3504006
UT3504006_200123FTO_140424
Bank
20/01/2023
1
5112
4
5112
0
0
5112
0
8696
3504
3504006
UT3504006_200123APB_FTO_140425
Bank
20/01/2023
1
19170
15
19170
0
0
19170
0
8697
3504
3504006
UT3504006_200123FTO_140426
Bank
20/01/2023
1
2130
2
2130
0
0
2130
0
8698
3504
3504006
UT3504006_200123APB_FTO_140427
Bank
20/01/2023
1
8520
8
8520
0
0
8520
0
8699
3504
3504006
UT3504006_200123FTO_140428
Bank
20/01/2023
1
1704
2
1704
0
0
1704
0
8700
3504
3504006
UT3504006_200123APB_FTO_140430
Bank
20/01/2023
1
13845
13
13845
0
0
13845
0
8701
3504
3504006
UT3504006_200123FTO_140433
Bank
20/01/2023
1
1278
1
1278
0
0
1278
0
8702
3504
3504006
UT3504006_200123APB_FTO_140435
Bank
20/01/2023
1
6390
3
6390
0
0
6390
0
8703
3504
3504006
UT3504006_200123FTO_140436
Bank
20/01/2023
1
1704
1
1704
0
0
1704
0
8704
3504
3504006
UT3504006_200123APB_FTO_140438
Bank
20/01/2023
1
24921
13
24921
0
0
24921
0
8705
3504
3504006
UT3504006_200123FTO_140441
Bank
20/01/2023
1
2130
2
2130
0
0
2130
0
8706
3504
3504006
UT3504006_200123APB_FTO_140443
Bank
20/01/2023
1
29607
22
29607
0
0
29607
0
8707
3504
3504006
UT3504006_200123FTO_140444
Bank To Cooperative
20/01/2023
1
1704
0
0
0
0
0
0
8708
3504
3504006
UT3504006_200123FTO_140447
Bank
20/01/2023
1
16401
13
16401
0
0
16401
0
8709
3504
3504006
UT3504006_200123APB_FTO_140450
Bank
20/01/2023
1
36849
26
36849
0
0
36849
0
8710
3504
3504006
UT3504006_200123FTO_140454
Bank
20/01/2023
1
23004
9
23004
0
0
23004
0
8711
3504
3504006
UT3504006_200123APB_FTO_140456
Bank
20/01/2023
1
23004
9
23004
0
0
23004
0
8712
3504
3504006
UT3504006_200123FTO_140459
Bank
20/01/2023
1
2982
1
2982
0
0
2982
0
8713
3504
3504006
UT3504006_200123APB_FTO_140460
Bank
20/01/2023
1
21087
8
21087
0
0
21087
0
8714
3504
3504006
UT3504006_200123FTO_140461
Bank
20/01/2023
1
5538
3
5538
0
0
5538
0
8715
3504
3504006
UT3504006_200123APB_FTO_140462
Bank
20/01/2023
1
33228
13
33228
0
0
33228
0
8716
3504
3504006
UT3504006_200123FTO_140463
Bank
20/01/2023
1
8946
2
5964
1
2982
5964
0
8717
3504
3504006
UT3504006_200123APB_FTO_140464
Bank
20/01/2023
1
20874
7
20874
0
0
20874
0
8718
3504
3504006
UT3504006_200123FTO_140466
Bank
20/01/2023
1
3195
3
3195
0
0
3195
0
8719
3504
3504006
UT3504006_200123APB_FTO_140467
Bank
20/01/2023
1
1704
3
1704
0
0
1704
0
8720
3504
3504009
UT3504009_200123FTO_140495
Bank
20/01/2023
1
2556
1
2556
0
0
2556
0
8721
3504
3504009
UT3504009_200123FTO_140597
Bank To HO
20/01/2023
1
2556
0
0
0
0
0
0
8722
3504
3504009
UT3504009_200123FTO_140649
Bank
20/01/2023
1
852
1
852
0
0
852
0
8723
3504
3504009
UT3504009_200123APB_FTO_140650
Bank
20/01/2023
1
5751
4
5751
0
0
5751
0
8724
3504
3504009
UT3504009_200123APB_FTO_140695
Bank
20/01/2023
1
7668
6
7668
0
0
7668
0
8725
3504
3504005
UT3504005_200123FTO_140763
Bank
20/01/2023
1
2982
6
2982
0
0
2982
0
8726
3504
3504005
UT3504005_200123APB_FTO_140764
Bank
20/01/2023
1
8307
12
7242
2
1065
7242
0
8727
3504
3504005
UT3504005_200123FTO_140765
Bank To HO
20/01/2023
1
213
0
0
0
0
0
0
8728
3504
3504008
UT3504008_210123FTO_140847
Bank
21/01/2023
1
12141
5
12141
0
0
12141
0
8729
3504
3504008
UT3504008_210123APB_FTO_140848
Bank
21/01/2023
1
52611
21
52611
0
0
52611
0
8730
3504
3504008
UT3504008_210123FTO_140849
Bank To HO
21/01/2023
1
4260
0
0
0
0
0
0
8731
3504
3504004
UT3504004_210123FTO_140886
Bank
21/01/2023
1
36423
20
36423
0
0
36423
0
8732
3504
3504004
UT3504004_210123APB_FTO_140887
Bank
21/01/2023
1
40470
21
40470
0
0
40470
0
8733
3504
3504006
UT3504006_210123FTO_140892
Bank
21/01/2023
1
7668
3
7668
0
0
7668
0
8734
3504
3504006
UT3504006_210123APB_FTO_140893
Bank
21/01/2023
1
7668
3
7668
0
0
7668
0
8735
3504
3504006
UT3504006_210123FTO_140894
Bank
21/01/2023
1
1491
1
1491
0
0
1491
0
8736
3504
3504006
UT3504006_210123APB_FTO_140895
Bank
21/01/2023
1
18318
13
18318
0
0
18318
0
8737
3504
3504006
UT3504006_210123FTO_140896
Bank
21/01/2023
1
1917
3
1917
0
0
1917
0
8738
3504
3504006
UT3504006_210123APB_FTO_140897
Bank
21/01/2023
1
10863
15
10863
0
0
10863
0
8739
3504
3504006
UT3504006_210123FTO_140899
Bank
21/01/2023
1
1491
1
1491
0
0
1491
0
8740
3504
3504006
UT3504006_210123APB_FTO_140900
Bank
21/01/2023
1
5964
4
5964
0
0
5964
0
8741
3504
3504006
UT3504006_210123FTO_140902
Bank
21/01/2023
1
20874
7
20874
0
0
20874
0
8742
3504
3504006
UT3504006_210123APB_FTO_140903
Bank
21/01/2023
1
62622
20
59640
1
2982
59640
0
8743
3504
3504006
UT3504006_210123FTO_140904
Bank
21/01/2023
1
21300
7
21300
0
0
21300
0
8744
3504
3504006
UT3504006_210123APB_FTO_140905
Bank
21/01/2023
1
77958
25
77958
0
0
77958
0
8745
3504
3504006
UT3504006_210123FTO_140906
Bank
21/01/2023
1
17892
6
17892
0
0
17892
0
8746
3504
3504006
UT3504006_210123APB_FTO_140908
Bank
21/01/2023
1
34719
12
34719
0
0
34719
0
8747
3504
3504006
UT3504006_210123FTO_140914
Bank
21/01/2023
1
8733
7
8733
0
0
8733
0
8748
3504
3504006
UT3504006_210123APB_FTO_140916
Bank
21/01/2023
1
13845
13
13845
0
0
13845
0
8749
3504
3504006
UT3504006_210123APB_FTO_140918
Bank
21/01/2023
1
23856
8
23856
0
0
23856
0
8750
3504
3504006
UT3504006_210123FTO_140923
Bank
21/01/2023
1
1491
1
1491
0
0
1491
0
8751
3504
3504006
UT3504006_210123APB_FTO_140926
Bank
21/01/2023
1
13419
9
13419
0
0
13419
0
8752
3504
3504006
UT3504006_210123FTO_140931
Bank
21/01/2023
1
5112
2
5112
0
0
5112
0
8753
3504
3504006
UT3504006_210123APB_FTO_140933
Bank
21/01/2023
1
23004
9
23004
0
0
23004
0
8754
3504
3504006
UT3504006_210123FTO_140934
Bank To Cooperative
21/01/2023
1
1491
0
0
0
0
0
0
8755
3504
3504006
UT3504006_210123FTO_140939
Bank
21/01/2023
1
5964
4
5964
0
0
5964
0
8756
3504
3504006
UT3504006_210123APB_FTO_140942
Bank
21/01/2023
1
14910
10
14910
0
0
14910
0
8757
3504
3504001
UT3504001_210123FTO_140948
Bank
21/01/2023
1
19170
14
19170
0
0
19170
0
8758
3504
3504006
UT3504006_210123FTO_140950
Bank
21/01/2023
1
14697
10
14697
0
0
14697
0
8759
3504
3504006
UT3504006_210123APB_FTO_140953
Bank
21/01/2023
1
35145
24
35145
0
0
35145
0
8760
3504
3504006
UT3504006_210123FTO_140956
Bank
21/01/2023
1
6816
3
6816
0
0
6816
0
8761
3504
3504006
UT3504006_210123APB_FTO_140957
Bank
21/01/2023
1
10650
6
10650
0
0
10650
0
8762
3504
3504006
UT3504006_210123FTO_140959
Bank To Cooperative
21/01/2023
1
2556
0
0
0
0
0
0
8763
3504
3504001
UT3504001_210123APB_FTO_140961
Bank
21/01/2023
1
56232
40
53676
1
2556
53676
0
8764
3504
3504006
UT3504006_210123FTO_140962
Bank
21/01/2023
1
2982
1
2982
0
0
2982
0
8765
3504
3504006
UT3504006_210123APB_FTO_140964
Bank
21/01/2023
1
8946
3
8946
0
0
8946
0
8766
3504
3504006
UT3504006_210123FTO_140965
Bank
21/01/2023
1
5964
2
5964
0
0
5964
0
8767
3504
3504006
UT3504006_210123APB_FTO_140968
Bank
21/01/2023
1
30672
10
27690
1
2982
27690
0
8768
3504
3504009
UT3504009_210123FTO_140969
Bank
23/01/2023
1
7668
3
7668
0
0
7668
0
8769
3504
3504009
UT3504009_210123APB_FTO_140970
Bank
23/01/2023
1
23004
9
23004
0
0
23004
0
8770
3504
3504006
UT3504006_210123APB_FTO_140971
Bank
21/01/2023
1
7668
3
7668
0
0
7668
0
8771
3504
3504007
UT3504007_210123FTO_141060
Bank
21/01/2023
1
17466
17
17466
0
0
17466
0
8772
3504
3504007
UT3504007_210123APB_FTO_141062
Bank
21/01/2023
1
316305
195
314814
1
1491
314814
0
8773
3504
3504007
UT3504007_210123APB_FTO_141064
Bank
21/01/2023
1
4260
20
4260
0
0
4260
0
8774
3504
3504007
UT3504007_210123FTO_141065
Bank To Cooperative
21/01/2023
1
2769
0
0
0
0
0
0
8775
3504
3504006
UT3504006_230123FTO_141134
Bank
23/01/2023
1
2556
2
2556
0
0
2556
0
8776
3504
3504006
UT3504006_230123APB_FTO_141156
Bank
23/01/2023
1
6390
5
6390
0
0
6390
0
8777
3504
3504009
UT3504009_230123FTO_141203
Bank
23/01/2023
1
38553
17
35997
1
2556
35997
0
8778
3504
3504009
UT3504009_230123APB_FTO_141205
Bank
23/01/2023
1
151869
90
151869
0
0
151869
0
8779
3504
3504009
UT3504009_230123FTO_141208
Bank To HO
23/01/2023
1
3834
0
0
0
0
0
0
8780
3504
3504009
UT3504009_230123FTO_141209
Bank To Cooperative
23/01/2023
1
7455
0
0
0
0
0
0
8781
3504
3504004
UT3504004_230123FTO_141232
Bank
24/01/2023
1
7455
3
7455
0
0
7455
0
8782
3504
3504004
UT3504004_230123APB_FTO_141233
Bank
24/01/2023
1
1491
1
1491
0
0
1491
0
8783
3504
3504009
UT3504009_230123APB_FTO_141324
Bank
23/01/2023
1
10224
4
10224
0
0
10224
0
8784
3504
3504006
UT3504006_230123FTO_141334
Bank
23/01/2023
1
6603
7
6603
0
0
6603
0
8785
3504
3504006
UT3504006_230123APB_FTO_141337
Bank
23/01/2023
1
40257
37
39405
1
852
39405
0
8786
3504
3504006
UT3504006_230123FTO_141338
Bank
23/01/2023
1
17040
5
17040
0
0
17040
0
8787
3504
3504006
UT3504006_230123APB_FTO_141342
Bank
23/01/2023
1
23856
7
23856
0
0
23856
0
8788
3504
3504006
UT3504006_230123FTO_141348
Bank
23/01/2023
1
2556
2
2556
0
0
2556
0
8789
3504
3504006
UT3504006_230123APB_FTO_141349
Bank
23/01/2023
1
20448
10
20448
0
0
20448
0
8790
3504
3504006
UT3504006_230123FTO_141350
Bank To Cooperative
23/01/2023
1
1278
0
0
0
0
0
0
8791
3504
3504006
UT3504006_230123APB_FTO_141355
Bank
23/01/2023
1
5964
4
5964
0
0
5964
0
8792
3504
3504006
UT3504006_230123FTO_141360
Bank
23/01/2023
1
7668
3
7668
0
0
7668
0
8793
3504
3504006
UT3504006_230123APB_FTO_141364
Bank
23/01/2023
1
7668
3
7668
0
0
7668
0
8794
3504
3504006
UT3504006_230123FTO_141374
Bank
23/01/2023
1
12780
5
12780
0
0
12780
0
8795
3504
3504006
UT3504006_230123APB_FTO_141377
Bank
23/01/2023
1
12780
5
12780
0
0
12780
0
8796
3504
3504006
UT3504006_230123FTO_141399
Bank
23/01/2023
1
6816
2
6816
0
0
6816
0
8797
3504
3504006
UT3504006_230123APB_FTO_141401
Bank
23/01/2023
1
22578
8
22578
0
0
22578
0
8798
3504
3504006
UT3504006_230123FTO_141411
Bank
23/01/2023
1
12780
5
12780
0
0
12780
0
8799
3504
3504001
UT3504001_230123FTO_141412
Bank
25/01/2023
1
18531
8
18531
0
0
18531
0
8800
3504
3504006
UT3504006_230123APB_FTO_141413
Bank
23/01/2023
1
44730
15
42174
1
2556
42174
0
8801
3504
3504001
UT3504001_230123APB_FTO_141417
Bank
25/01/2023
1
146970
78
146970
0
0
146970
0
8802
3504
3504001
UT3504001_230123FTO_141418
Bank To HO
25/01/2023
1
426
0
0
0
0
0
0
8803
3504
3504001
UT3504001_230123FTO_141420
Bank To HO
25/01/2023
1
2556
0
0
0
0
0
0
8804
3504
3504001
UT3504001_230123FTO_141421
Bank To HO
25/01/2023
1
5112
0
0
0
0
0
0
8805
3504
3504006
UT3504006_230123FTO_141430
Bank
23/01/2023
1
17253
7
17253
0
0
17253
0
8806
3504
3504006
UT3504006_230123APB_FTO_141431
Bank
23/01/2023
1
102453
42
102453
0
0
102453
0
8807
3504
3504006
UT3504006_230123FTO_141435
Bank To Cooperative
23/01/2023
1
2556
0
0
0
0
0
0
8808
3504
3504006
UT3504006_230123FTO_141436
Bank
23/01/2023
1
19383
7
16401
1
2982
16401
0
8809
3504
3504006
UT3504006_230123APB_FTO_141438
Bank
23/01/2023
1
29181
20
29181
0
0
29181
0
8810
3504
3504007
UT3504007_230123FTO_141508
Bank
23/01/2023
1
1491
1
1491
0
0
1491
0
8811
3504
3504007
UT3504007_230123APB_FTO_141511
Bank
23/01/2023
1
21300
11
21300
0
0
21300
0
8812
3504
3504009
UT3504009_240123FTO_141772
Bank
24/01/2023
1
46434
20
46434
0
0
46434
0
8813
3504
3504009
UT3504009_240123APB_FTO_141775
Bank
24/01/2023
1
205545
95
203628
1
1917
203628
0
8814
3504
3504009
UT3504009_240123FTO_141776
Bank To HO
24/01/2023
1
2556
0
0
0
0
0
0
8815
3504
3504009
UT3504009_240123FTO_141777
Bank To HO
24/01/2023
1
2556
0
0
0
0
0
0
8816
3504
3504009
UT3504009_240123FTO_141778
Bank To Cooperative
24/01/2023
1
15549
0
0
0
0
0
0
8817
3504
3504008
UT3504008_240123FTO_141802
Bank
24/01/2023
1
28116
10
28116
0
0
28116
0
8818
3504
3504008
UT3504008_240123APB_FTO_141805
Bank
24/01/2023
1
251553
91
249636
1
1917
249636
0
8819
3504
3504008
UT3504008_240123FTO_141806
Bank To HO
24/01/2023
1
2982
0
0
0
0
0
0
8820
3504
3504008
UT3504008_240123FTO_141808
Bank To Cooperative
24/01/2023
1
15123
0
0
0
0
0
0
8821
3504
3504009
UT3504009_240123FTO_141843
Bank
24/01/2023
1
4686
2
4686
0
0
4686
0
8822
3504
3504009
UT3504009_240123APB_FTO_141844
Bank
24/01/2023
1
2556
1
2556
0
0
2556
0
8823
3504
3504004
UT3504004_240123FTO_141898
Bank
24/01/2023
1
57297
30
57297
0
0
57297
0
8824
3504
3504004
UT3504004_240123APB_FTO_141901
Bank
24/01/2023
1
124605
62
124605
0
0
124605
0
8825
3504
3504005
UT3504005_240123FTO_141920
Bank
24/01/2023
1
71355
40
71355
0
0
71355
0
8826
3504
3504004
UT3504004_240123FTO_141924
Bank To HO
24/01/2023
1
37275
0
0
0
0
0
0
8827
3504
3504004
UT3504004_240123FTO_141928
Bank To HO
24/01/2023
1
2982
0
0
0
0
0
0
8828
3504
3504002
UT3504002_240123FTO_141931
Bank
25/01/2023
1
3408
1
3408
0
0
3408
0
8829
3504
3504007
UT3504007_240123FTO_141959
Bank
24/01/2023
1
46434
26
46434
0
0
46434
0
8830
3504
3504005
UT3504005_240123APB_FTO_141960
Bank
24/01/2023
1
613227
356
610671
1
2556
610671
0
8831
3504
3504005
UT3504005_240123FTO_141961
Bank To HO
24/01/2023
1
33441
0
0
0
0
0
0
8832
3504
3504005
UT3504005_240123FTO_141962
Bank To HO
24/01/2023
1
1278
0
0
0
0
0
0
8833
3504
3504007
UT3504007_240123APB_FTO_141962
Bank
24/01/2023
1
248784
138
248784
0
0
248784
0
8834
3504
3504005
UT3504005_240123FTO_141963
Bank To Cooperative
24/01/2023
1
15336
0
0
0
0
0
0
8835
3504
3504007
UT3504007_240123FTO_141966
Bank To Cooperative
24/01/2023
1
2982
0
0
0
0
0
0
8836
3504
3504003
UT3504003_240123FTO_142062
Bank
24/01/2023
1
4473
3
4473
0
0
4473
0
8837
3504
3504003
UT3504003_240123APB_FTO_142063
Bank
24/01/2023
1
5964
4
5964
0
0
5964
0
8838
3504
3504008
UT3504008_250123APB_FTO_142072
Bank
25/01/2023
1
25347
16
23856
1
1491
23856
0
8839
3504
3504008
UT3504008_250123FTO_142073
Bank
25/01/2023
1
12141
8
12141
0
0
12141
0
8840
3504
3504004
UT3504004_250123FTO_142205
Bank To HO
25/01/2023
1
2982
0
0
0
0
0
0
8841
3504
3504004
UT3504004_250123FTO_142215
Bank
25/01/2023
1
26199
10
26199
0
0
26199
0
8842
3504
3504004
UT3504004_250123APB_FTO_142220
Bank
25/01/2023
1
109056
43
109056
0
0
109056
0
8843
3504
3504004
UT3504004_250123FTO_142222
Bank To HO
25/01/2023
1
4686
0
0
0
0
0
0
8844
3504
3504004
UT3504004_250123FTO_142226
Bank To Cooperative
25/01/2023
1
2343
0
0
0
0
0
0
8845
3504
3504009
UT3504009_250123FTO_142394
Bank
25/01/2023
1
15336
6
15336
0
0
15336
0
8846
3504
3504009
UT3504009_250123APB_FTO_142395
Bank
25/01/2023
1
102240
40
102240
0
0
102240
0
8847
3504
3504002
UT3504002_250123FTO_142427
Bank
25/01/2023
1
13845
5
13845
0
0
13845
0
8848
3504
3504002
UT3504002_250123APB_FTO_142428
Bank
25/01/2023
1
5964
4
5964
0
0
5964
0
8849
3504
3504009
UT3504009_250123FTO_142546
Bank
28/01/2023
1
426
2
426
0
0
426
0
8850
3504
3504001
UT3504001_250123FTO_142563
Bank
25/01/2023
1
75402
35
72846
1
2556
72846
0
8851
3504
3504001
UT3504001_250123APB_FTO_142567
Bank
25/01/2023
1
212148
109
212148
0
0
212148
0
8852
3504
3504001
UT3504001_250123FTO_142570
Bank To HO
25/01/2023
1
17892
0
0
0
0
0
0
8853
3504
3504001
UT3504001_250123FTO_142572
Bank To HO
25/01/2023
1
5964
0
0
0
0
0
0
8854
3504
3504001
UT3504001_250123FTO_142573
Bank To Cooperative
25/01/2023
1
1278
0
0
0
0
0
0
8855
3504
3504001
UT3504001_250123FTO_142579
Bank
25/01/2023
1
7668
3
7668
0
0
7668
0
8856
3504
3504001
UT3504001_250123APB_FTO_142580
Bank
25/01/2023
1
2556
1
2556
0
0
2556
0
8857
3504
3504004
UT3504004_250123APB_FTO_142661
Bank
25/01/2023
1
3834
2
3834
0
0
3834
0
8858
3504
3504004
UT3504004_250123FTO_142662
Bank To Cooperative
25/01/2023
1
2982
0
0
0
0
0
0
8859
3504
3504006
UT3504006_270123FTO_142800
Bank
27/01/2023
1
2982
1
2982
0
0
2982
0
8860
3504
3504006
UT3504006_270123APB_FTO_142802
Bank
27/01/2023
1
50268
17
50268
0
0
50268
0
8861
3504
3504006
UT3504006_270123FTO_142806
Bank
27/01/2023
1
639
3
639
0
0
639
0
8862
3504
3504006
UT3504006_270123FTO_142949
Bank
27/01/2023
1
4686
2
4686
0
0
4686
0
8863
3504
3504006
UT3504006_270123APB_FTO_142950
Bank
27/01/2023
1
31737
24
31737
0
0
31737
0
8864
3504
3504006
UT3504006_270123FTO_142952
Bank To HO
27/01/2023
1
2556
0
0
0
0
0
0
8865
3504
3504006
UT3504006_270123FTO_142953
Bank
27/01/2023
1
1704
2
1704
0
0
1704
0
8866
3504
3504006
UT3504006_270123APB_FTO_142954
Bank
27/01/2023
1
15336
19
15336
0
0
15336
0
8867
3504
3504006
UT3504006_270123FTO_142955
Bank To Cooperative
27/01/2023
1
852
0
0
0
0
0
0
8868
3504
3504006
UT3504006_270123FTO_142957
Bank
27/01/2023
1
5751
9
5751
0
0
5751
0
8869
3504
3504006
UT3504006_270123APB_FTO_142958
Bank
27/01/2023
1
8307
13
8307
0
0
8307
0
8870
3504
3504006
UT3504006_270123APB_FTO_142961
Bank
27/01/2023
1
28116
11
28116
0
0
28116
0
8871
3504
3504006
UT3504006_270123FTO_142969
Bank
27/01/2023
1
8946
4
8946
0
0
8946
0
8872
3504
3504006
UT3504006_270123APB_FTO_142970
Bank
27/01/2023
1
17892
7
17892
0
0
17892
0
8873
3504
3504006
UT3504006_270123FTO_142972
Bank
27/01/2023
1
8946
3
8946
0
0
8946
0
8874
3504
3504006
UT3504006_270123APB_FTO_142975
Bank
27/01/2023
1
26838
9
26838
0
0
26838
0
8875
3504
3504006
UT3504006_270123FTO_142983
Bank
27/01/2023
1
7668
3
7668
0
0
7668
0
8876
3504
3504006
UT3504006_270123APB_FTO_142988
Bank
27/01/2023
1
52398
19
52398
0
0
52398
0
8877
3504
3504006
UT3504006_270123FTO_142992
Bank
27/01/2023
1
1278
1
1278
0
0
1278
0
8878
3504
3504006
UT3504006_270123APB_FTO_142997
Bank
27/01/2023
1
17892
14
17892
0
0
17892
0
8879
3504
3504006
UT3504006_270123FTO_143003
Bank
27/01/2023
1
6390
5
6390
0
0
6390
0
8880
3504
3504006
UT3504006_270123APB_FTO_143004
Bank
27/01/2023
1
26838
21
26838
0
0
26838
0
8881
3504
3504006
UT3504006_270123FTO_143005
Bank
27/01/2023
1
20874
9
20874
0
0
20874
0
8882
3504
3504006
UT3504006_270123APB_FTO_143024
Bank
27/01/2023
1
42600
17
42600
0
0
42600
0
8883
3504
3504005
UT3504005_270123FTO_143027
Bank
27/01/2023
1
101814
57
100536
1
1278
100536
0
8884
3504
3504006
UT3504006_270123FTO_143031
Bank
27/01/2023
1
2556
1
2556
0
0
2556
0
8885
3504
3504006
UT3504006_270123APB_FTO_143032
Bank
27/01/2023
1
10224
4
10224
0
0
10224
0
8886
3504
3504005
UT3504005_270123APB_FTO_143034
Bank
27/01/2023
1
441549
255
440271
1
1278
440271
0
8887
3504
3504005
UT3504005_270123FTO_143035
Bank To HO
27/01/2023
1
140580
0
0
0
0
0
0
8888
3504
3504005
UT3504005_270123FTO_143036
Bank To HO
27/01/2023
1
1278
0
0
0
0
0
0
8889
3504
3504006
UT3504006_270123FTO_143038
Bank
27/01/2023
1
5112
2
5112
0
0
5112
0
8890
3504
3504006
UT3504006_270123APB_FTO_143043
Bank
27/01/2023
1
25560
10
25560
0
0
25560
0
8891
3504
3504006
UT3504006_270123FTO_143047
Bank
27/01/2023
1
3621
2
3621
0
0
3621
0
8892
3504
3504006
UT3504006_270123APB_FTO_143049
Bank
27/01/2023
1
22365
12
21513
1
852
21513
0
8893
3504
3504006
UT3504006_270123FTO_143052
Bank
27/01/2023
1
20874
7
20874
0
0
20874
0
8894
3504
3504006
UT3504006_270123APB_FTO_143055
Bank
27/01/2023
1
8946
3
8946
0
0
8946
0
8895
3504
3504006
UT3504006_270123FTO_143057
Bank
27/01/2023
1
2556
1
2556
0
0
2556
0
8896
3504
3504007
UT3504007_270123FTO_143061
Bank
27/01/2023
1
4686
5
4473
1
213
4473
0
8897
3504
3504006
UT3504006_270123APB_FTO_143062
Bank
27/01/2023
1
39405
20
39405
0
0
39405
0
8898
3504
3504007
UT3504007_270123APB_FTO_143064
Bank
27/01/2023
1
23217
22
23217
0
0
23217
0
8899
3504
3504009
UT3504009_270123FTO_143066
Bank
28/01/2023
1
14058
5
14058
0
0
14058
0
8900
3504
3504009
UT3504009_270123APB_FTO_143069
Bank
28/01/2023
1
122475
60
122475
0
0
122475
0
8901
3504
3504006
UT3504006_270123FTO_143073
Bank
27/01/2023
1
5112
3
5112
0
0
5112
0
8902
3504
3504006
UT3504006_270123APB_FTO_143074
Bank
27/01/2023
1
18744
11
18744
0
0
18744
0
8903
3504
3504006
UT3504006_270123APB_FTO_143076
Bank
27/01/2023
1
6390
2
6390
0
0
6390
0
8904
3504
3504006
UT3504006_270123FTO_143078
Bank
27/01/2023
1
5751
4
5751
0
0
5751
0
8905
3504
3504004
UT3504004_270123FTO_143090
Bank
27/01/2023
1
56658
19
56658
0
0
56658
0
8906
3504
3504006
UT3504006_270123APB_FTO_143092
Bank
27/01/2023
1
21939
15
21939
0
0
21939
0
8907
3504
3504004
UT3504004_270123APB_FTO_143094
Bank
27/01/2023
1
65391
22
65391
0
0
65391
0
8908
3504
3504004
UT3504004_270123FTO_143098
Bank To HO
27/01/2023
1
2982
0
0
0
0
0
0
8909
3504
3504004
UT3504004_270123FTO_143100
Bank To Cooperative
27/01/2023
1
2982
0
0
0
0
0
0
8910
3504
3504006
UT3504006_270123FTO_143103
Bank
27/01/2023
1
2556
1
2556
0
0
2556
0
8911
3504
3504006
UT3504006_270123APB_FTO_143106
Bank
27/01/2023
1
35784
14
35784
0
0
35784
0
8912
3504
3504006
UT3504006_270123FTO_143108
Bank
27/01/2023
1
3408
2
3408
0
0
3408
0
8913
3504
3504006
UT3504006_270123APB_FTO_143111
Bank
27/01/2023
1
13632
8
13632
0
0
13632
0
8914
3504
3504006
UT3504006_270123FTO_143132
Bank
27/01/2023
1
2982
1
2982
0
0
2982
0
8915
3504
3504006
UT3504006_270123APB_FTO_143136
Bank
27/01/2023
1
44730
15
44730
0
0
44730
0
8916
3504
3504006
UT3504006_270123FTO_143153
Bank
27/01/2023
1
11076
5
11076
0
0
11076
0
8917
3504
3504006
UT3504006_270123APB_FTO_143159
Bank
27/01/2023
1
86478
39
86478
0
0
86478
0
8918
3504
3504006
UT3504006_270123FTO_143171
Bank
27/01/2023
1
7668
6
7668
0
0
7668
0
8919
3504
3504006
UT3504006_270123APB_FTO_143179
Bank
27/01/2023
1
31950
25
31950
0
0
31950
0
8920
3504
3504008
UT3504008_270123APB_FTO_143185
Bank
27/01/2023
1
223224
72
223224
0
0
223224
0
8921
3504
3504008
UT3504008_270123FTO_143186
Bank To Cooperative
27/01/2023
1
9585
0
0
0
0
0
0
8922
3504
3504008
UT3504008_270123FTO_143187
Bank
27/01/2023
1
66456
22
66456
0
0
66456
0
8923
3504
3504006
UT3504006_270123FTO_143188
Bank
27/01/2023
1
15336
6
15336
0
0
15336
0
8924
3504
3504006
UT3504006_270123APB_FTO_143189
Bank
27/01/2023
1
60705
22
58149
1
2556
58149
0
8925
3504
3504006
UT3504006_270123FTO_143190
Bank
27/01/2023
1
17892
7
17892
0
0
17892
0
8926
3504
3504006
UT3504006_270123APB_FTO_143193
Bank
27/01/2023
1
7668
3
7668
0
0
7668
0
8927
3504
3504006
UT3504006_270123APB_FTO_143197
Bank
27/01/2023
1
7668
3
7668
0
0
7668
0
8928
3504
3504006
UT3504006_270123APB_FTO_143199
Bank
27/01/2023
1
30459
29
30459
0
0
30459
0
8929
3504
3504006
UT3504006_270123FTO_143201
Bank
27/01/2023
1
14058
13
14058
0
0
14058
0
8930
3504
3504003
UT3504003_270123FTO_143230
Bank
27/01/2023
1
16401
6
13419
1
2982
13419
0
8931
3504
3504003
UT3504003_270123APB_FTO_143231
Bank
27/01/2023
1
46860
19
46860
0
0
46860
0
8932
3504
3504001
UT3504001_280123FTO_143248
Bank
28/01/2023
1
39192
19
37914
1
1278
37914
0
8933
3504
3504001
UT3504001_280123APB_FTO_143249
Bank
28/01/2023
1
339735
191
339735
0
0
339735
0
8934
3504
3504001
UT3504001_280123FTO_143251
Bank To HO
28/01/2023
1
4047
0
0
0
0
0
0
8935
3504
3504001
UT3504001_280123FTO_143252
Bank To HO
28/01/2023
1
1278
0
0
0
0
0
0
8936
3504
3504001
UT3504001_280123FTO_143253
Bank To HO
28/01/2023
1
1278
0
0
0
0
0
0
8937
3504
3504001
UT3504001_280123FTO_143254
Bank To HO
28/01/2023
1
1278
0
0
0
0
0
0
8938
3504
3504001
UT3504001_280123FTO_143255
Bank To Cooperative
28/01/2023
1
5751
0
0
0
0
0
0
8939
3504
3504009
UT3504009_280123FTO_143438
Bank
28/01/2023
1
7455
3
7455
0
0
7455
0
8940
3504
3504009
UT3504009_280123APB_FTO_143439
Bank
28/01/2023
1
175725
82
175725
0
0
175725
0
8941
3504
3504004
UT3504004_280123FTO_143527
Bank
28/01/2023
1
14910
5
14910
0
0
14910
0
8942
3504
3504004
UT3504004_280123APB_FTO_143529
Bank
28/01/2023
1
61770
21
61770
0
0
61770
0
8943
3504
3504004
UT3504004_280123FTO_143531
Bank To HO
28/01/2023
1
2982
0
0
0
0
0
0
8944
3504
3504009
UT3504009_280123APB_FTO_143538
Bank
28/01/2023
1
197664
86
192552
2
5112
192552
0
8945
3504
3504009
UT3504009_280123FTO_143541
Bank
28/01/2023
1
23004
11
23004
0
0
23004
0
8946
3504
3504001
UT3504001_280123FTO_143552
Bank
28/01/2023
1
7668
3
5112
1
2556
5112
0
8947
3504
3504001
UT3504001_280123APB_FTO_143557
Bank
28/01/2023
1
201072
114
201072
0
0
201072
0
8948
3504
3504001
UT3504001_280123FTO_143559
Bank To HO
28/01/2023
1
2556
0
0
0
0
0
0
8949
3504
3504006
UT3504006_280123FTO_143569
Bank
28/01/2023
1
2343
1
2343
0
0
2343
0
8950
3504
3504006
UT3504006_280123APB_FTO_143570
Bank
28/01/2023
1
28116
12
28116
0
0
28116
0
8951
3504
3504006
UT3504006_280123APB_FTO_143575
Bank
28/01/2023
1
25986
10
25986
0
0
25986
0
8952
3504
3504006
UT3504006_280123FTO_143580
Bank
28/01/2023
1
5112
4
5112
0
0
5112
0
8953
3504
3504006
UT3504006_280123APB_FTO_143585
Bank
28/01/2023
1
11289
9
11289
0
0
11289
0
8954
3504
3504006
UT3504006_280123APB_FTO_143590
Bank
28/01/2023
1
5112
2
5112
0
0
5112
0
8955
3504
3504006
UT3504006_280123APB_FTO_143597
Bank
28/01/2023
1
4260
2
4260
0
0
4260
0
8956
3504
3504007
UT3504007_280123FTO_143599
Bank
28/01/2023
1
49629
30
49629
0
0
49629
0
8957
3504
3504006
UT3504006_280123FTO_143602
Bank
28/01/2023
1
2130
1
2130
0
0
2130
0
8958
3504
3504006
UT3504006_280123APB_FTO_143603
Bank
28/01/2023
1
21513
10
21513
0
0
21513
0
8959
3504
3504007
UT3504007_280123APB_FTO_143612
Bank
28/01/2023
1
402570
171
396606
2
5964
396606
0
8960
3504
3504006
UT3504006_280123APB_FTO_143616
Bank
28/01/2023
1
16401
7
16401
0
0
16401
0
8961
3504
3504007
UT3504007_280123APB_FTO_143622
Bank
28/01/2023
1
273918
190
272427
1
1491
272427
0
8962
3504
3504007
UT3504007_280123APB_FTO_143626
Bank
28/01/2023
1
18744
14
18744
0
0
18744
0
8963
3504
3504007
UT3504007_280123FTO_143627
Bank
28/01/2023
1
1491
1
1491
0
0
1491
0
8964
3504
3504007
UT3504007_280123APB_FTO_143628
Bank
28/01/2023
1
1278
1
1278
0
0
1278
0
8965
3504
3504006
UT3504006_280123FTO_143641
Bank
28/01/2023
1
157833
69
140580
8
17253
140580
0
8966
3504
3504006
UT3504006_280123FTO_143643
Bank To Cooperative
28/01/2023
1
22791
0
0
0
0
0
0
8967
3504
3504006
UT3504006_280123FTO_143648
Bank
28/01/2023
1
2769
1
2769
0
0
2769
0
8968
3504
3504006
UT3504006_280123APB_FTO_143650
Bank
28/01/2023
1
37914
13
37914
0
0
37914
0
8969
3504
3504006
UT3504006_280123APB_FTO_143651
Bank
28/01/2023
1
29820
10
29820
0
0
29820
0
8970
3504
3504002
UT3504002_290123FTO_143834
Bank
30/01/2023
1
20235
15
20235
0
0
20235
0
8971
3504
3504002
UT3504002_290123APB_FTO_143835
Bank
30/01/2023
1
73272
54
73272
0
0
73272
0
8972
3504
3504002
UT3504002_290123FTO_143836
Bank
30/01/2023
1
3408
1
3408
0
0
3408
0
8973
3504
3504002
UT3504002_300123FTO_143870
Bank
30/01/2023
1
3834
3
3834
0
0
3834
0
8974
3504
3504002
UT3504002_300123APB_FTO_143872
Bank
30/01/2023
1
66456
53
66456
0
0
66456
0
8975
3504
3504004
UT3504004_300123FTO_143965
Bank To HO
31/01/2023
1
2856
0
0
0
0
0
0
8976
3504
3504005
UT3504005_300123FTO_144062
Bank
30/01/2023
1
100749
51
100749
0
0
100749
0
8977
3504
3504007
UT3504007_300123FTO_144063
Bank
30/01/2023
1
14271
7
14271
0
0
14271
0
8978
3504
3504007
UT3504007_300123APB_FTO_144065
Bank
30/01/2023
1
102666
54
102666
0
0
102666
0
8979
3504
3504005
UT3504005_300123APB_FTO_144066
Bank
30/01/2023
1
593205
372
590649
1
2556
590649
0
8980
3504
3504005
UT3504005_300123FTO_144068
Bank To HO
30/01/2023
1
23856
0
0
0
0
0
0
8981
3504
3504005
UT3504005_300123FTO_144069
Bank To HO
30/01/2023
1
12141
0
0
0
0
0
0
8982
3504
3504005
UT3504005_300123FTO_144070
Bank To Cooperative
30/01/2023
1
12354
0
0
0
0
0
0
8983
3504
3504005
UT3504005_300123FTO_144072
Bank To HO
30/01/2023
1
2556
0
0
0
0
0
0
8984
3504
3504005
UT3504005_300123FTO_144073
Bank
30/01/2023
1
7668
3
7668
0
0
7668
0
8985
3504
3504005
UT3504005_300123APB_FTO_144074
Bank
30/01/2023
1
20448
8
20448
0
0
20448
0
8986
3504
3504001
UT3504001_300123FTO_144087
Bank
30/01/2023
1
15762
12
15762
0
0
15762
0
8987
3504
3504001
UT3504001_300123APB_FTO_144089
Bank
30/01/2023
1
116937
79
116937
0
0
116937
0
8988
3504
3504001
UT3504001_300123FTO_144094
Bank
30/01/2023
1
9798
4
9798
0
0
9798
0
8989
3504
3504001
UT3504001_300123APB_FTO_144095
Bank
30/01/2023
1
69864
35
68586
1
1278
68586
0
8990
3504
3504001
UT3504001_300123FTO_144096
Bank To HO
30/01/2023
1
5112
0
0
0
0
0
0
8991
3504
3504006
UT3504006_300123FTO_144120
Bank
30/01/2023
1
1491
1
1491
0
0
1491
0
8992
3504
3504006
UT3504006_300123FTO_144131
Bank
30/01/2023
1
5538
3
5538
0
0
5538
0
8993
3504
3504006
UT3504006_300123APB_FTO_144132
Bank
30/01/2023
1
11928
8
11928
0
0
11928
0
8994
3504
3504006
UT3504006_300123APB_FTO_144133
Bank
30/01/2023
1
14910
9
14910
0
0
14910
0
8995
3504
3504006
UT3504006_300123FTO_144135
Bank
30/01/2023
1
5112
2
5112
0
0
5112
0
8996
3504
3504006
UT3504006_300123APB_FTO_144137
Bank
30/01/2023
1
74124
28
71568
1
2556
71568
0
8997
3504
3504006
UT3504006_300123APB_FTO_144140
Bank
30/01/2023
1
37488
11
37488
0
0
37488
0
8998
3504
3504006
UT3504006_300123FTO_144148
Bank
30/01/2023
1
1278
1
1278
0
0
1278
0
8999
3504
3504006
UT3504006_300123APB_FTO_144149
Bank
30/01/2023
1
12780
10
12780
0
0
12780
0
9000
3504
3504006
UT3504006_300123FTO_144155
Bank
30/01/2023
1
3195
3
3195
0
0
3195
0
9001
3504
3504006
UT3504006_300123APB_FTO_144159
Bank
30/01/2023
1
8733
6
8733
0
0
8733
0
9002
3504
3504006
UT3504006_300123FTO_144306
Bank
30/01/2023
1
5112
4
5112
0
0
5112
0
9003
3504
3504006
UT3504006_300123APB_FTO_144310
Bank
30/01/2023
1
48564
19
48564
0
0
48564
0
9004
3504
3504006
UT3504006_300123APB_FTO_144312
Bank
30/01/2023
1
21726
17
21726
0
0
21726
0
9005
3504
3504006
UT3504006_300123FTO_144314
Bank To HO
30/01/2023
1
1278
0
0
0
0
0
0
9006
3504
3504006
UT3504006_300123FTO_144320
Bank
30/01/2023
1
2556
2
2556
0
0
2556
0
9007
3504
3504006
UT3504006_300123APB_FTO_144321
Bank
30/01/2023
1
16614
13
16614
0
0
16614
0
9008
3504
3504006
UT3504006_300123FTO_144323
Bank
30/01/2023
1
5112
2
5112
0
0
5112
0
9009
3504
3504006
UT3504006_300123APB_FTO_144324
Bank
30/01/2023
1
25560
11
25560
0
0
25560
0
9010
3504
3504002
UT3504002_310123FTO_144463
Bank
31/01/2023
1
10437
4
10437
0
0
10437
0
9011
3504
3504002
UT3504002_310123APB_FTO_144464
Bank
31/01/2023
1
57936
23
57936
0
0
57936
0
9012
3504
3504006
UT3504006_310123FTO_144631
Bank
31/01/2023
1
15975
6
13419
1
2556
13419
0
9013
3504
3504006
UT3504006_310123APB_FTO_144633
Bank
31/01/2023
1
80940
35
80940
0
0
80940
0
9014
3504
3504006
UT3504006_310123FTO_144636
Bank To HO
31/01/2023
1
1491
0
0
0
0
0
0
9015
3504
3504006
UT3504006_310123FTO_144660
Bank
31/01/2023
1
639
1
639
0
0
639
0
9016
3504
3504006
UT3504006_310123APB_FTO_144665
Bank
31/01/2023
1
15975
25
15975
0
0
15975
0
9017
3504
3504006
UT3504006_310123APB_FTO_144668
Bank
31/01/2023
1
23430
10
23430
0
0
23430
0
9018
3504
3504006
UT3504006_310123APB_FTO_144670
Bank
31/01/2023
1
15336
6
15336
0
0
15336
0
9019
3504
3504006
UT3504006_310123APB_FTO_144675
Bank
31/01/2023
1
5751
2
5751
0
0
5751
0
9020
3504
3504006
UT3504006_310123FTO_144677
Bank
31/01/2023
1
2556
1
2556
0
0
2556
0
9021
3504
3504006
UT3504006_310123APB_FTO_144680
Bank
31/01/2023
1
34080
12
34080
0
0
34080
0
9022
3504
3504006
UT3504006_310123APB_FTO_144681
Bank
31/01/2023
1
1704
1
1704
0
0
1704
0
9023
3504
3504006
UT3504006_310123FTO_144690
Bank
31/01/2023
1
2556
1
2556
0
0
2556
0
9024
3504
3504006
UT3504006_310123APB_FTO_144694
Bank
31/01/2023
1
33228
13
33228
0
0
33228
0
9025
3504
3504006
UT3504006_310123APB_FTO_144698
Bank
31/01/2023
1
13632
4
13632
0
0
13632
0
9026
3504
3504006
UT3504006_310123FTO_144701
Bank
31/01/2023
1
26412
9
26412
0
0
26412
0
9027
3504
3504006
UT3504006_310123APB_FTO_144702
Bank
31/01/2023
1
108417
37
108417
0
0
108417
0
9028
3504
3504006
UT3504006_310123APB_FTO_144705
Bank
31/01/2023
1
2556
1
2556
0
0
2556
0
9029
3504
3504006
UT3504006_310123APB_FTO_144708
Bank
31/01/2023
1
15336
6
15336
0
0
15336
0
9030
3504
3504006
UT3504006_310123FTO_144712
Bank
31/01/2023
1
4047
3
4047
0
0
4047
0
9031
3504
3504006
UT3504006_310123APB_FTO_144715
Bank
31/01/2023
1
37275
29
37275
0
0
37275
0
9032
3504
3504006
UT3504006_310123FTO_144718
Bank
31/01/2023
1
5112
2
5112
0
0
5112
0
9033
3504
3504006
UT3504006_310123APB_FTO_144720
Bank
31/01/2023
1
38340
15
38340
0
0
38340
0
9034
3504
3504006
UT3504006_310123APB_FTO_144723
Bank
31/01/2023
1
40896
16
40896
0
0
40896
0
9035
3504
3504006
UT3504006_310123FTO_144729
Bank
31/01/2023
1
17892
7
17892
0
0
17892
0
9036
3504
3504006
UT3504006_310123APB_FTO_144732
Bank
31/01/2023
1
122688
48
122688
0
0
122688
0
9037
3504
3504006
UT3504006_310123FTO_144738
Bank
31/01/2023
1
5112
2
5112
0
0
5112
0
9038
3504
3504005
UT3504005_310123FTO_144739
Bank To HO
31/01/2023
1
2556
0
0
0
0
0
0
9039
3504
3504006
UT3504006_310123APB_FTO_144742
Bank
31/01/2023
1
28116
11
28116
0
0
28116
0
9040
3504
3504006
UT3504006_310123FTO_144746
Bank
31/01/2023
1
9798
3
9798
0
0
9798
0
9041
3504
3504006
UT3504006_310123APB_FTO_144747
Bank
31/01/2023
1
46434
14
46434
0
0
46434
0
9042
3504
3504006
UT3504006_310123FTO_144749
Bank
31/01/2023
1
5112
4
5112
0
0
5112
0
9043
3504
3504006
UT3504006_310123APB_FTO_144753
Bank
31/01/2023
1
26412
22
25134
1
1278
25134
0
9044
3504
3504006
UT3504006_310123APB_FTO_144755
Bank
31/01/2023
1
18744
11
18744
0
0
18744
0
9045
3504
3504006
UT3504006_310123FTO_144761
Bank
31/01/2023
1
1278
2
1278
0
0
1278
0
9046
3504
3504006
UT3504006_310123APB_FTO_144763
Bank
31/01/2023
1
20022
22
20022
0
0
20022
0
9047
3504
3504006
UT3504006_310123FTO_144859
Bank
31/01/2023
1
2556
1
2556
0
0
2556
0
9048
3504
3504004
UT3504004_310123FTO_144863
Bank
31/01/2023
1
2982
1
2982
0
0
2982
0
9049
3504
3504006
UT3504006_310123APB_FTO_144864
Bank
31/01/2023
1
24282
10
24282
0
0
24282
0
9050
3504
3504004
UT3504004_310123FTO_144865
Bank To Cooperative
31/01/2023
1
11928
0
0
0
0
0
0
9051
3504
3504004
UT3504004_310123FTO_144874
Bank
31/01/2023
1
39192
17
39192
0
0
39192
0
9052
3504
3504006
UT3504006_310123FTO_144876
Bank
31/01/2023
1
2982
1
2982
0
0
2982
0
9053
3504
3504004
UT3504004_310123APB_FTO_144879
Bank
31/01/2023
1
245589
86
245589
0
0
245589
0
9054
3504
3504006
UT3504006_310123APB_FTO_144881
Bank
31/01/2023
1
50694
17
50694
0
0
50694
0
9055
3504
3504004
UT3504004_310123FTO_144882
Bank To HO
31/01/2023
1
5964
0
0
0
0
0
0
9056
3504
3504004
UT3504004_310123FTO_144885
Bank To HO
31/01/2023
1
35784
0
0
0
0
0
0
9057
3504
3504004
UT3504004_310123FTO_144888
Bank To HO
31/01/2023
1
2982
0
0
0
0
0
0
9058
3504
3504006
UT3504006_310123APB_FTO_144890
Bank
31/01/2023
1
16401
11
16401
0
0
16401
0
9059
3504
3504004
UT3504004_310123FTO_144891
Bank To HO
31/01/2023
1
5964
0
0
0
0
0
0
9060
3504
3504004
UT3504004_310123FTO_144893
Bank To Cooperative
31/01/2023
1
5964
0
0
0
0
0
0
9061
3504
3504004
UT3504004_310123APB_FTO_144899
Bank
31/01/2023
1
115872
43
115872
0
0
115872
0
9062
3504
3504004
UT3504004_310123APB_FTO_144904
Bank
31/01/2023
1
161667
58
161667
0
0
161667
0
9063
3504
3504006
UT3504006_310123FTO_144910
Bank
31/01/2023
1
5112
2
5112
0
0
5112
0
9064
3504
3504006
UT3504006_310123APB_FTO_144915
Bank
31/01/2023
1
58788
22
56232
1
2556
56232
0
9065
3504
3504005
UT3504005_310123FTO_144940
Bank
31/01/2023
1
51759
23
51759
0
0
51759
0
9066
3504
3504005
UT3504005_310123APB_FTO_144944
Bank
31/01/2023
1
182328
87
182328
0
0
182328
0
9067
3504
3504005
UT3504005_310123FTO_144946
Bank To HO
31/01/2023
1
2556
0
0
0
0
0
0
9068
3504
3504005
UT3504005_310123FTO_144947
Bank To HO
31/01/2023
1
5325
0
0
0
0
0
0
9069
3504
3504005
UT3504005_310123FTO_144950
Bank To HO
31/01/2023
1
2556
0
0
0
0
0
0
9070
3504
3504006
UT3504006_310123APB_FTO_144990
Bank
31/01/2023
1
12567
8
12567
0
0
12567
0
9071
3504
3504001
UT3504001_310123FTO_145005
Bank
31/01/2023
1
53037
33
51546
1
1491
51546
0
9072
3504
3504001
UT3504001_310123APB_FTO_145007
Bank
31/01/2023
1
286059
180
286059
0
0
286059
0
9073
3504
3504001
UT3504001_310123FTO_145008
Bank To HO
31/01/2023
1
7668
0
0
0
0
0
0
9074
3504
3504001
UT3504001_310123FTO_145009
Bank To HO
31/01/2023
1
2130
0
0
0
0
0
0
9075
3504
3504001
UT3504001_310123FTO_145010
Bank To HO
31/01/2023
1
426
0
0
0
0
0
0
9076
3504
3504001
UT3504001_310123FTO_145011
Bank To Cooperative
31/01/2023
1
1278
0
0
0
0
0
0
9077
3504
3504009
UT3504009_310123FTO_145017
Bank
01/02/2023
1
5112
2
5112
0
0
5112
0
9078
3504
3504009
UT3504009_310123APB_FTO_145022
Bank
01/02/2023
1
69438
34
69438
0
0
69438
0
9079
3504
3504008
UT3504008_310123FTO_145108
Bank
31/01/2023
1
15336
11
15336
0
0
15336
0
9080
3504
3504008
UT3504008_310123APB_FTO_145113
Bank
31/01/2023
1
288828
151
286059
3
2769
286059
0
9081
3504
3504007
UT3504007_310123FTO_145114
Bank
31/01/2023
1
19809
11
19809
0
0
19809
0
9082
3504
3504008
UT3504008_310123FTO_145115
Bank To HO
31/01/2023
1
20022
0
0
0
0
0
0
9083
3504
3504008
UT3504008_310123FTO_145117
Bank To Cooperative
31/01/2023
1
1491
0
0
0
0
0
0
9084
3504
3504007
UT3504007_310123FTO_145118
Bank To Cooperative
31/01/2023
1
639
0
0
0
0
0
0
9085
3504
3504007
UT3504007_310123APB_FTO_145119
Bank
31/01/2023
1
185949
143
184458
1
1491
184458
0
9086
3504
3504005
UT3504005_310123FTO_145236
Bank To Cooperative
31/01/2023
1
2556
0
0
0
0
0
0
9087
3504
3504005
UT3504005_010223FTO_145300
Bank To HO
02/02/2023
1
8520
0
0
0
0
0
0
9088
3504
3504006
UT3504006_010223FTO_145450
Bank
01/02/2023
1
7668
3
7668
0
0
7668
0
9089
3504
3504006
UT3504006_010223APB_FTO_145454
Bank
01/02/2023
1
46008
18
46008
0
0
46008
0
9090
3504
3504006
UT3504006_010223APB_FTO_145459
Bank
01/02/2023
1
26838
9
26838
0
0
26838
0
9091
3504
3504006
UT3504006_010223FTO_145469
Bank
01/02/2023
1
14910
5
14910
0
0
14910
0
9092
3504
3504006
UT3504006_010223APB_FTO_145475
Bank
01/02/2023
1
59640
20
59640
0
0
59640
0
9093
3504
3504006
UT3504006_010223FTO_145484
Bank
01/02/2023
1
5112
2
5112
0
0
5112
0
9094
3504
3504006
UT3504006_010223APB_FTO_145487
Bank
01/02/2023
1
23004
9
23004
0
0
23004
0
9095
3504
3504006
UT3504006_010223APB_FTO_145505
Bank
01/02/2023
1
13845
5
13845
0
0
13845
0
9096
3504
3504006
UT3504006_010223FTO_145518
Bank
01/02/2023
1
8946
3
8946
0
0
8946
0
9097
3504
3504006
UT3504006_010223APB_FTO_145525
Bank
01/02/2023
1
80514
27
80514
0
0
80514
0
9098
3504
3504006
UT3504006_010223APB_FTO_145530
Bank
01/02/2023
1
37062
18
37062
0
0
37062
0
9099
3504
3504002
UT3504002_010223FTO_145540
Bank
01/02/2023
1
47925
18
47925
0
0
47925
0
9100
3504
3504002
UT3504002_010223APB_FTO_145546
Bank
01/02/2023
1
342717
147
342717
0
0
342717
0
9101
3504
3504006
UT3504006_010223FTO_145549
Bank
01/02/2023
1
2556
2
2556
0
0
2556
0
9102
3504
3504006
UT3504006_010223APB_FTO_145552
Bank
01/02/2023
1
20448
16
20448
0
0
20448
0
9103
3504
3504002
UT3504002_010223FTO_145553
Bank To Cooperative
01/02/2023
1
8094
0
0
0
0
0
0
9104
3504
3504006
UT3504006_010223APB_FTO_145555
Bank
01/02/2023
1
10224
4
10224
0
0
10224
0
9105
3504
3504002
UT3504002_010223APB_FTO_145559
Bank
01/02/2023
1
1491
1
1491
0
0
1491
0
9106
3504
3504006
UT3504006_010223APB_FTO_145561
Bank
01/02/2023
1
14058
12
14058
0
0
14058
0
9107
3504
3504006
UT3504006_010223APB_FTO_145568
Bank
01/02/2023
1
17466
10
17466
0
0
17466
0
9108
3504
3504006
UT3504006_010223FTO_145572
Bank
01/02/2023
1
1917
1
1917
0
0
1917
0
9109
3504
3504006
UT3504006_010223APB_FTO_145574
Bank
01/02/2023
1
9372
3
7029
1
2343
7029
0
9110
3504
3504006
UT3504006_010223APB_FTO_145577
Bank
01/02/2023
1
33867
20
33867
0
0
33867
0
9111
3504
3504006
UT3504006_010223APB_FTO_145581
Bank
01/02/2023
1
13632
6
13632
0
0
13632
0
9112
3504
3504003
UT3504003_010223FTO_145749
Bank
01/02/2023
1
13419
9
13419
0
0
13419
0
9113
3504
3504003
UT3504003_010223APB_FTO_145750
Bank
01/02/2023
1
40470
28
40470
0
0
40470
0
9114
3504
3504003
UT3504003_010223FTO_145751
Bank To Cooperative
01/02/2023
1
213
0
0
0
0
0
0
9115
3504
3504009
UT3504009_010223FTO_145756
Bank
01/02/2023
1
12780
5
12780
0
0
12780
0
9116
3504
3504009
UT3504009_010223APB_FTO_145757
Bank
01/02/2023
1
286272
110
283503
1
2769
283503
0
9117
3504
3504002
UT3504002_020223FTO_145808
Bank
02/02/2023
1
9585
3
9585
0
0
9585
0
9118
3504
3504002
UT3504002_020223APB_FTO_145809
Bank
02/02/2023
1
119280
40
116085
1
3195
116085
0
9119
3504
3504001
UT3504001_020223APB_FTO_145862
Bank
06/02/2023
1
37914
15
37914
0
0
37914
0
9120
3504
3504002
UT3504002_020223APB_FTO_145918
Bank
02/02/2023
1
15975
5
15975
0
0
15975
0
9121
3504
3504009
UT3504009_020223FTO_145926
Bank
02/02/2023
1
4473
2
4473
0
0
4473
0
9122
3504
3504009
UT3504009_020223APB_FTO_145934
Bank
02/02/2023
1
44304
24
44304
0
0
44304
0
9123
3504
3504007
UT3504007_020223APB_FTO_146067
Bank
02/02/2023
1
59640
40
59640
0
0
59640
0
9124
3504
3504005
UT3504005_020223FTO_146077
Bank
02/02/2023
1
8520
4
8520
0
0
8520
0
9125
3504
3504005
UT3504005_020223APB_FTO_146078
Bank
02/02/2023
1
23217
11
23217
0
0
23217
0
9126
3504
3504005
UT3504005_020223FTO_146079
Bank To HO
02/02/2023
1
2130
0
0
0
0
0
0
9127
3504
3504006
UT3504006_030223APB_FTO_146101
Bank
03/02/2023
1
50055
25
50055
0
0
50055
0
9128
3504
3504006
UT3504006_030223APB_FTO_146105
Bank
03/02/2023
1
20874
7
20874
0
0
20874
0
9129
3504
3504006
UT3504006_030223APB_FTO_146113
Bank
03/02/2023
1
76680
29
74124
1
2556
74124
0
9130
3504
3504006
UT3504006_030223APB_FTO_146116
Bank
03/02/2023
1
21726
9
21726
0
0
21726
0
9131
3504
3504006
UT3504006_030223APB_FTO_146119
Bank
03/02/2023
1
62622
25
62622
0
0
62622
0
9132
3504
3504006
UT3504006_030223APB_FTO_146124
Bank
03/02/2023
1
53676
21
53676
0
0
53676
0
9133
3504
3504006
UT3504006_030223APB_FTO_146127
Bank
03/02/2023
1
29820
10
29820
0
0
29820
0
9134
3504
3504006
UT3504006_030223APB_FTO_146130
Bank
03/02/2023
1
23856
16
23856
0
0
23856
0
9135
3504
3504006
UT3504006_030223APB_FTO_146132
Bank
03/02/2023
1
639
1
639
0
0
639
0
9136
3504
3504006
UT3504006_030223APB_FTO_146134
Bank
03/02/2023
1
10437
7
10437
0
0
10437
0
9137
3504
3504006
UT3504006_030223APB_FTO_146136
Bank
03/02/2023
1
6816
2
6816
0
0
6816
0
9138
3504
3504006
UT3504006_030223APB_FTO_146139
Bank
03/02/2023
1
30885
13
30885
0
0
30885
0
9139
3504
3504006
UT3504006_030223APB_FTO_146140
Bank
03/02/2023
1
35784
14
35784
0
0
35784
0
9140
3504
3504006
UT3504006_030223APB_FTO_146144
Bank
03/02/2023
1
5325
4
5325
0
0
5325
0
9141
3504
3504006
UT3504006_030223APB_FTO_146146
Bank
03/02/2023
1
40896
16
40896
0
0
40896
0
9142
3504
3504006
UT3504006_030223APB_FTO_146149
Bank
03/02/2023
1
8946
4
8946
0
0
8946
0
9143
3504
3504006
UT3504006_030223APB_FTO_146150
Bank
03/02/2023
1
7668
3
7668
0
0
7668
0
9144
3504
3504006
UT3504006_030223APB_FTO_146151
Bank
03/02/2023
1
10224
6
10224
0
0
10224
0
9145
3504
3504006
UT3504006_030223APB_FTO_146152
Bank
03/02/2023
1
10224
8
10224
0
0
10224
0
9146
3504
3504009
UT3504009_030223APB_FTO_146225
Bank
03/02/2023
1
8946
8
8946
0
0
8946
0
9147
3504
3504009
UT3504009_030223APB_FTO_146231
Bank
03/02/2023
1
24921
9
24921
0
0
24921
0
9148
3504
3504001
UT3504001_030223APB_FTO_146407
Bank
03/02/2023
1
250914
120
244524
3
6390
244524
0
9149
3504
3504008
UT3504008_030223APB_FTO_146440
Bank
20/02/2023
1
112251
48
112251
0
0
112251
0
9150
3504
3504008
UT3504008_030223FTO_146443
Bank To HO
21/02/2023
1
7668
0
0
0
0
0
0
9151
3504
3504007
UT3504007_030223APB_FTO_146451
Bank
03/02/2023
1
328872
116
328872
0
0
328872
0
9152
3504
3504006
UT3504006_040223APB_FTO_146530
Bank
04/02/2023
1
16827
9
16827
0
0
16827
0
9153
3504
3504004
UT3504004_040223APB_FTO_146532
Bank
04/02/2023
1
44091
16
44091
0
0
44091
0
9154
3504
3504006
UT3504006_040223APB_FTO_146534
Bank
04/02/2023
1
22152
8
22152
0
0
22152
0
9155
3504
3504006
UT3504006_040223APB_FTO_146536
Bank
04/02/2023
1
14910
10
14910
0
0
14910
0
9156
3504
3504006
UT3504006_040223APB_FTO_146539
Bank
04/02/2023
1
12141
6
12141
0
0
12141
0
9157
3504
3504006
UT3504006_040223APB_FTO_146541
Bank
04/02/2023
1
11502
6
11502
0
0
11502
0
9158
3504
3504006
UT3504006_040223APB_FTO_146542
Bank
04/02/2023
1
20874
7
20874
0
0
20874
0
9159
3504
3504006
UT3504006_040223APB_FTO_146544
Bank
04/02/2023
1
8946
7
8946
0
0
8946
0
9160
3504
3504006
UT3504006_040223APB_FTO_146547
Bank
04/02/2023
1
8520
5
8520
0
0
8520
0
9161
3504
3504006
UT3504006_040223APB_FTO_146549
Bank
04/02/2023
1
36849
15
36849
0
0
36849
0
9162
3504
3504006
UT3504006_040223APB_FTO_146570
Bank
04/02/2023
1
20448
11
20448
0
0
20448
0
9163
3504
3504006
UT3504006_040223APB_FTO_146606
Bank
04/02/2023
1
11715
7
11715
0
0
11715
0
9164
3504
3504004
UT3504004_040223APB_FTO_146670
Bank
04/02/2023
1
23856
8
23856
0
0
23856
0
9165
3504
3504009
UT3504009_040223FTO_146695
Bank
04/02/2023
1
6603
3
6603
0
0
6603
0
9166
3504
3504009
UT3504009_040223APB_FTO_146696
Bank
04/02/2023
1
8520
8
8520
0
0
8520
0
9167
3504
3504009
UT3504009_040223APB_FTO_146700
Bank
04/02/2023
1
33654
21
33654
0
0
33654
0
9168
3504
3504006
UT3504006_040223APB_FTO_146737
Bank
04/02/2023
1
32376
14
32376
0
0
32376
0
9169
3504
3504006
UT3504006_040223APB_FTO_146740
Bank
04/02/2023
1
13632
6
13632
0
0
13632
0
9170
3504
3504006
UT3504006_040223APB_FTO_146745
Bank
04/02/2023
1
8946
7
8946
0
0
8946
0
9171
3504
3504006
UT3504006_040223APB_FTO_146748
Bank
04/02/2023
1
8946
7
8946
0
0
8946
0
9172
3504
3504006
UT3504006_040223APB_FTO_146753
Bank
04/02/2023
1
20448
8
20448
0
0
20448
0
9173
3504
3504006
UT3504006_040223APB_FTO_146756
Bank
04/02/2023
1
5964
7
5964
0
0
5964
0
9174
3504
3504006
UT3504006_040223APB_FTO_146764
Bank
04/02/2023
1
50694
20
50694
0
0
50694
0
9175
3504
3504006
UT3504006_040223APB_FTO_146767
Bank
04/02/2023
1
67734
31
67734
0
0
67734
0
9176
3504
3504006
UT3504006_040223APB_FTO_146771
Bank
04/02/2023
1
10224
16
10224
0
0
10224
0
9177
3504
3504006
UT3504006_040223APB_FTO_146780
Bank
04/02/2023
1
14910
6
14910
0
0
14910
0
9178
3504
3504007
UT3504007_040223APB_FTO_146809
Bank
04/02/2023
1
312045
179
310554
1
1491
310554
0
9179
3504
3504007
UT3504007_040223APB_FTO_146810
Bank
04/02/2023
1
51546
42
51546
0
0
51546
0
9180
3504
3504007
UT3504007_040223FTO_146822
Bank To Cooperative
04/02/2023
1
7455
0
0
0
0
0
0
9181
3504
3504003
UT3504003_040223APB_FTO_146869
Bank
04/02/2023
1
44730
57
44730
0
0
44730
0
9182
3504
3504001
UT3504001_060223APB_FTO_146898
Bank
06/02/2023
1
77532
28
77532
0
0
77532
0
9183
3504
3504007
UT3504007_060223APB_FTO_146957
Bank
06/02/2023
1
12354
58
12354
0
0
12354
0
9184
3504
3504001
UT3504001_060223APB_FTO_147032
Bank
06/02/2023
1
302034
154
298413
2
3621
298413
0
9185
3504
3504009
UT3504009_060223APB_FTO_147034
Bank
06/02/2023
1
91803
52
91803
0
0
91803
0
9186
3504
3504007
UT3504007_060223APB_FTO_147071
Bank
06/02/2023
1
365295
197
357414
4
7881
357414
0
9187
3504
3504006
UT3504006_060223APB_FTO_147076
Bank
06/02/2023
1
13632
4
13632
0
0
13632
0
9188
3504
3504007
UT3504007_060223APB_FTO_147077
Bank
06/02/2023
1
3621
17
3621
0
0
3621
0
9189
3504
3504004
UT3504004_060223APB_FTO_147088
Bank
06/02/2023
1
209592
75
209592
0
0
209592
0
9190
3504
3504006
UT3504006_060223APB_FTO_147091
Bank
06/02/2023
1
25347
9
25347
0
0
25347
0
9191
3504
3504004
UT3504004_060223APB_FTO_147096
Bank
06/02/2023
1
171039
64
171039
0
0
171039
0
9192
3504
3504006
UT3504006_060223APB_FTO_147100
Bank
06/02/2023
1
7029
3
7029
0
0
7029
0
9193
3504
3504004
UT3504004_060223APB_FTO_147101
Bank
06/02/2023
1
182115
62
182115
0
0
182115
0
9194
3504
3504006
UT3504006_060223APB_FTO_147103
Bank
06/02/2023
1
7455
5
7455
0
0
7455
0
9195
3504
3504006
UT3504006_060223APB_FTO_147104
Bank
06/02/2023
1
34080
10
34080
0
0
34080
0
9196
3504
3504006
UT3504006_060223APB_FTO_147105
Bank
06/02/2023
1
23856
7
23856
0
0
23856
0
9197
3504
3504007
UT3504007_060223APB_FTO_147112
Bank
06/02/2023
1
279030
160
276048
2
2982
276048
0
9198
3504
3504006
UT3504006_060223APB_FTO_147122
Bank
06/02/2023
1
5112
2
5112
0
0
5112
0
9199
3504
3504006
UT3504006_060223APB_FTO_147123
Bank
06/02/2023
1
12780
7
12780
0
0
12780
0
9200
3504
3504005
UT3504005_060223APB_FTO_147167
Bank
06/02/2023
1
655614
306
653058
1
2556
653058
0
9201
3504
3504003
UT3504003_060223APB_FTO_147167
Bank
06/02/2023
1
118215
234
117363
2
852
117363
0
9202
3504
3504005
UT3504005_060223FTO_147168
Bank To HO
06/02/2023
1
7668
0
0
0
0
0
0
9203
3504
3504005
UT3504005_060223FTO_147169
Bank To HO
06/02/2023
1
4260
0
0
0
0
0
0
9204
3504
3504006
UT3504006_070223APB_FTO_147395
Bank
07/02/2023
1
5112
2
5112
0
0
5112
0
9205
3504
3504006
UT3504006_070223APB_FTO_147396
Bank
07/02/2023
1
6603
7
6603
0
0
6603
0
9206
3504
3504006
UT3504006_070223APB_FTO_147397
Bank
07/02/2023
1
11289
7
11289
0
0
11289
0
9207
3504
3504006
UT3504006_070223APB_FTO_147399
Bank
07/02/2023
1
38127
16
38127
0
0
38127
0
9208
3504
3504006
UT3504006_070223APB_FTO_147400
Bank
07/02/2023
1
8946
11
8946
0
0
8946
0
9209
3504
3504006
UT3504006_070223APB_FTO_147402
Bank
07/02/2023
1
18744
7
18744
0
0
18744
0
9210
3504
3504006
UT3504006_070223APB_FTO_147404
Bank
07/02/2023
1
22152
8
22152
0
0
22152
0
9211
3504
3504006
UT3504006_070223APB_FTO_147405
Bank
07/02/2023
1
10224
4
10224
0
0
10224
0
9212
3504
3504001
UT3504001_070223APB_FTO_147406
Bank
07/02/2023
1
88821
53
85200
2
3621
85200
0
9213
3504
3504006
UT3504006_070223APB_FTO_147407
Bank
07/02/2023
1
37488
11
37488
0
0
37488
0
9214
3504
3504006
UT3504006_070223APB_FTO_147409
Bank
07/02/2023
1
18744
6
18744
0
0
18744
0
9215
3504
3504006
UT3504006_070223APB_FTO_147417
Bank
07/02/2023
1
46008
25
46008
0
0
46008
0
9216
3504
3504006
UT3504006_070223APB_FTO_147424
Bank
07/02/2023
1
10224
4
10224
0
0
10224
0
9217
3504
3504006
UT3504006_070223APB_FTO_147426
Bank
07/02/2023
1
30672
12
30672
0
0
30672
0
9218
3504
3504006
UT3504006_070223APB_FTO_147431
Bank
07/02/2023
1
30672
11
28116
1
2556
28116
0
9219
3504
3504009
UT3504009_070223APB_FTO_147432
Bank
07/02/2023
1
50268
37
50268
0
0
50268
0
9220
3504
3504006
UT3504006_070223APB_FTO_147433
Bank
07/02/2023
1
17892
10
17892
0
0
17892
0
9221
3504
3504009
UT3504009_070223APB_FTO_147434
Bank
07/02/2023
1
2556
1
2556
0
0
2556
0
9222
3504
3504004
UT3504004_070223APB_FTO_147486
Bank
07/02/2023
1
243246
87
243246
0
0
243246
0
9223
3504
3504007
UT3504007_070223APB_FTO_147503
Bank
07/02/2023
1
213213
95
213213
0
0
213213
0
9224
3504
3504005
UT3504005_070223APB_FTO_147542
Bank
07/02/2023
1
440484
219
437928
1
2556
437928
0
9225
3504
3504005
UT3504005_070223FTO_147543
Bank To HO
07/02/2023
1
16614
0
0
0
0
0
0
9226
3504
3504006
UT3504006_080223APB_FTO_147633
Bank
08/02/2023
1
30672
9
30672
0
0
30672
0
9227
3504
3504006
UT3504006_080223APB_FTO_147635
Bank
08/02/2023
1
35358
12
35358
0
0
35358
0
9228
3504
3504006
UT3504006_080223APB_FTO_147638
Bank
08/02/2023
1
33228
13
33228
0
0
33228
0
9229
3504
3504006
UT3504006_080223APB_FTO_147643
Bank
08/02/2023
1
35784
12
35784
0
0
35784
0
9230
3504
3504006
UT3504006_080223APB_FTO_147645
Bank
08/02/2023
1
21726
10
21726
0
0
21726
0
9231
3504
3504006
UT3504006_080223APB_FTO_147655
Bank
08/02/2023
1
13632
8
13632
0
0
13632
0
9232
3504
3504006
UT3504006_080223APB_FTO_147710
Bank
08/02/2023
1
26838
9
26838
0
0
26838
0
9233
3504
3504006
UT3504006_080223APB_FTO_147729
Bank
08/02/2023
1
20448
8
20448
0
0
20448
0
9234
3504
3504009
UT3504009_080223FTO_147732
Bank
10/02/2023
1
5112
1
2556
1
2556
2556
0
9235
3504
3504009
UT3504009_080223APB_FTO_147738
Bank
10/02/2023
1
73272
38
73272
0
0
73272
0
9236
3504
3504005
UT3504005_080223APB_FTO_147752
Bank
09/02/2023
1
1426887
734
1421562
3
5325
1421562
0
9237
3504
3504005
UT3504005_080223FTO_147754
Bank To HO
09/02/2023
1
7029
0
0
0
0
0
0
9238
3504
3504001
UT3504001_080223APB_FTO_147755
Bank
08/02/2023
1
511200
294
506301
3
4899
506301
0
9239
3504
3504005
UT3504005_080223FTO_147756
Bank To HO
09/02/2023
1
15975
0
0
0
0
0
0
9240
3504
3504001
UT3504001_080223FTO_147767
Bank To HO
08/02/2023
1
2556
0
0
0
0
0
0
9241
3504
3504001
UT3504001_080223FTO_147769
Bank To HO
08/02/2023
1
1704
0
0
0
0
0
0
9242
3504
3504005
UT3504005_080223APB_FTO_147895
Bank
09/02/2023
1
453903
251
453477
1
426
453477
0
9243
3504
3504005
UT3504005_080223FTO_147897
Bank To HO
09/02/2023
1
5325
0
0
0
0
0
0
9244
3504
3504005
UT3504005_080223FTO_147898
Bank To HO
09/02/2023
1
14910
0
0
0
0
0
0
9245
3504
3504004
UT3504004_080223APB_FTO_147917
Bank
08/02/2023
1
145905
53
145905
0
0
145905
0
9246
3504
3504004
UT3504004_080223FTO_147923
Bank To HO
08/02/2023
1
2982
0
0
0
0
0
0
9247
3504
3504006
UT3504006_080223APB_FTO_147937
Bank
08/02/2023
1
10224
8
10224
0
0
10224
0
9248
3504
3504006
UT3504006_080223APB_FTO_147945
Bank
08/02/2023
1
10437
7
10437
0
0
10437
0
9249
3504
3504006
UT3504006_080223APB_FTO_147946
Bank
08/02/2023
1
25347
17
25347
0
0
25347
0
9250
3504
3504007
UT3504007_090223APB_FTO_148041
Bank
09/02/2023
1
142284
99
139728
1
2556
139728
0
9251
3504
3504007
UT3504007_090223FTO_148044
Bank
09/02/2023
1
103305
51
101814
1
1491
101814
0
9252
3504
3504006
UT3504006_090223APB_FTO_148052
Bank
09/02/2023
1
38766
13
38766
0
0
38766
0
9253
3504
3504006
UT3504006_090223APB_FTO_148057
Bank
09/02/2023
1
23004
9
23004
0
0
23004
0
9254
3504
3504006
UT3504006_090223APB_FTO_148064
Bank
09/02/2023
1
10224
4
10224
0
0
10224
0
9255
3504
3504006
UT3504006_090223APB_FTO_148070
Bank
09/02/2023
1
61344
18
61344
0
0
61344
0
9256
3504
3504003
UT3504003_090223APB_FTO_148082
Bank
09/02/2023
1
1704
4
1704
0
0
1704
0
9257
3504
3504006
UT3504006_090223APB_FTO_148099
Bank
09/02/2023
1
23004
9
23004
0
0
23004
0
9258
3504
3504006
UT3504006_090223APB_FTO_148126
Bank
09/02/2023
1
2556
1
2556
0
0
2556
0
9259
3504
3504006
UT3504006_090223APB_FTO_148127
Bank
09/02/2023
1
22152
9
22152
0
0
22152
0
9260
3504
3504006
UT3504006_090223APB_FTO_148129
Bank
09/02/2023
1
20448
8
20448
0
0
20448
0
9261
3504
3504006
UT3504006_090223APB_FTO_148131
Bank
09/02/2023
1
5112
2
5112
0
0
5112
0
9262
3504
3504005
UT3504005_090223APB_FTO_148193
Bank
09/02/2023
1
84348
66
84348
0
0
84348
0
9263
3504
3504005
UT3504005_090223FTO_148194
Bank To HO
09/02/2023
1
12780
0
0
0
0
0
0
9264
3504
3504006
UT3504006_090223APB_FTO_148209
Bank
09/02/2023
1
1917
1
1917
0
0
1917
0
9265
3504
3504006
UT3504006_090223APB_FTO_148214
Bank
09/02/2023
1
12780
5
12780
0
0
12780
0
9266
3504
3504006
UT3504006_090223APB_FTO_148219
Bank
09/02/2023
1
25560
10
25560
0
0
25560
0
9267
3504
3504006
UT3504006_090223APB_FTO_148223
Bank
09/02/2023
1
28329
15
28329
0
0
28329
0
9268
3504
3504001
UT3504001_090223APB_FTO_148227
Bank
09/02/2023
1
255600
113
255600
0
0
255600
0
9269
3504
3504005
UT3504005_090223FTO_148243
Bank
09/02/2023
1
24282
12
24282
0
0
24282
0
9270
3504
3504005
UT3504005_090223FTO_148245
Bank
09/02/2023
1
19380
11
19380
0
0
19380
0
9271
3504
3504009
UT3504009_090223APB_FTO_148250
Bank
10/02/2023
1
77745
36
73698
2
4047
73698
0
9272
3504
3504002
UT3504002_090223APB_FTO_148276
Bank
09/02/2023
1
120771
50
120771
0
0
120771
0
9273
3504
3504002
UT3504002_090223APB_FTO_148283
Bank
09/02/2023
1
215556
70
212361
1
3195
212361
0
9274
3504
3504005
UT3504005_090223FTO_148291
Bank
09/02/2023
1
14484
6
14484
0
0
14484
0
9275
3504
3504004
UT3504004_090223APB_FTO_148306
Bank
09/02/2023
1
104370
35
104370
0
0
104370
0
9276
3504
3504004
UT3504004_090223APB_FTO_148308
Bank
09/02/2023
1
229614
84
229614
0
0
229614
0
9277
3504
3504008
UT3504008_090223APB_FTO_148331
Bank
20/02/2023
1
228123
107
224928
1
3195
224928
0
9278
3504
3504008
UT3504008_090223FTO_148332
Bank To HO
21/02/2023
1
2556
0
0
0
0
0
0
9279
3504
3504003
UT3504003_090223APB_FTO_148343
Bank
09/02/2023
1
253683
232
251553
2
2130
251553
0
9280
3504
3504006
UT3504006_100223APB_FTO_148465
Bank
10/02/2023
1
21300
9
19170
1
2130
19170
0
9281
3504
3504006
UT3504006_100223APB_FTO_148469
Bank
10/02/2023
1
43452
17
43452
0
0
43452
0
9282
3504
3504006
UT3504006_100223APB_FTO_148471
Bank
10/02/2023
1
5964
4
5964
0
0
5964
0
9283
3504
3504006
UT3504006_100223APB_FTO_148472
Bank
10/02/2023
1
12780
5
12780
0
0
12780
0
9284
3504
3504006
UT3504006_100223APB_FTO_148475
Bank
10/02/2023
1
21087
7
21087
0
0
21087
0
9285
3504
3504006
UT3504006_100223APB_FTO_148477
Bank
10/02/2023
1
10224
3
10224
0
0
10224
0
9286
3504
3504006
UT3504006_100223APB_FTO_148479
Bank
10/02/2023
1
26838
9
26838
0
0
26838
0
9287
3504
3504006
UT3504006_100223APB_FTO_148481
Bank
10/02/2023
1
40896
16
40896
0
0
40896
0
9288
3504
3504006
UT3504006_100223APB_FTO_148483
Bank
10/02/2023
1
16401
11
16401
0
0
16401
0
9289
3504
3504006
UT3504006_100223APB_FTO_148485
Bank
10/02/2023
1
10224
3
10224
0
0
10224
0
9290
3504
3504006
UT3504006_100223APB_FTO_148488
Bank
10/02/2023
1
10224
3
10224
0
0
10224
0
9291
3504
3504006
UT3504006_100223APB_FTO_148492
Bank
10/02/2023
1
30246
11
30246
0
0
30246
0
9292
3504
3504006
UT3504006_100223APB_FTO_148495
Bank
10/02/2023
1
12780
5
12780
0
0
12780
0
9293
3504
3504006
UT3504006_100223APB_FTO_148498
Bank
10/02/2023
1
26412
13
26412
0
0
26412
0
9294
3504
3504006
UT3504006_100223APB_FTO_148499
Bank
10/02/2023
1
23004
9
23004
0
0
23004
0
9295
3504
3504006
UT3504006_100223APB_FTO_148500
Bank
10/02/2023
1
22791
9
22791
0
0
22791
0
9296
3504
3504006
UT3504006_100223APB_FTO_148514
Bank
10/02/2023
1
5538
4
5538
0
0
5538
0
9297
3504
3504006
UT3504006_100223APB_FTO_148515
Bank
10/02/2023
1
20448
8
20448
0
0
20448
0
9298
3504
3504006
UT3504006_100223APB_FTO_148518
Bank
10/02/2023
1
2769
1
2769
0
0
2769
0
9299
3504
3504009
UT3504009_100223APB_FTO_148520
Bank
10/02/2023
1
426
1
426
0
0
426
0
9300
3504
3504006
UT3504006_100223APB_FTO_148567
Bank
10/02/2023
1
33228
12
30672
1
2556
30672
0
9301
3504
3504005
UT3504005_100223APB_FTO_148597
Bank
10/02/2023
1
91164
81
91164
0
0
91164
0
9302
3504
3504005
UT3504005_100223FTO_148599
Bank To HO
10/02/2023
1
1278
0
0
0
0
0
0
9303
3504
3504007
UT3504007_100223APB_FTO_148635
Bank
10/02/2023
1
351876
197
346764
2
5112
346764
0
9304
3504
3504001
UT3504001_100223APB_FTO_148640
Bank
10/02/2023
1
335049
210
331641
3
3408
331641
0
9305
3504
3504003
UT3504003_100223APB_FTO_148660
Bank
10/02/2023
1
119280
97
119280
0
0
119280
0
9306
3504
3504006
UT3504006_130223APB_FTO_148704
Bank
13/02/2023
1
10224
3
10224
0
0
10224
0
9307
3504
3504006
UT3504006_130223APB_FTO_148706
Bank
13/02/2023
1
4260
4
4260
0
0
4260
0
9308
3504
3504006
UT3504006_130223APB_FTO_148708
Bank
13/02/2023
1
2556
1
2556
0
0
2556
0
9309
3504
3504006
UT3504006_130223APB_FTO_148709
Bank
13/02/2023
1
18957
11
18957
0
0
18957
0
9310
3504
3504006
UT3504006_130223APB_FTO_148710
Bank
13/02/2023
1
11502
6
11502
0
0
11502
0
9311
3504
3504006
UT3504006_130223APB_FTO_148711
Bank
13/02/2023
1
1278
1
1278
0
0
1278
0
9312
3504
3504006
UT3504006_130223APB_FTO_148713
Bank
13/02/2023
1
2556
1
2556
0
0
2556
0
9313
3504
3504006
UT3504006_130223APB_FTO_148714
Bank
13/02/2023
1
22152
8
22152
0
0
22152
0
9314
3504
3504006
UT3504006_130223APB_FTO_148715
Bank
13/02/2023
1
20448
6
20448
0
0
20448
0
9315
3504
3504006
UT3504006_130223APB_FTO_148716
Bank
13/02/2023
1
23856
6
20448
1
3408
20448
0
9316
3504
3504006
UT3504006_130223APB_FTO_148718
Bank
13/02/2023
1
3621
16
3408
1
213
3408
0
9317
3504
3504004
UT3504004_130223APB_FTO_148720
Bank
13/02/2023
1
269232
94
269232
0
0
269232
0
9318
3504
3504002
UT3504002_130223APB_FTO_148744
Bank
13/02/2023
1
192978
64
189570
1
3408
189570
0
9319
3504
3504002
UT3504002_130223FTO_148745
Bank
13/02/2023
1
3195
1
3195
0
0
3195
0
9320
3504
3504009
UT3504009_130223APB_FTO_148753
Bank
14/02/2023
1
267741
182
267741
0
0
267741
0
9321
3504
3504009
UT3504009_130223APB_FTO_148765
Bank
14/02/2023
1
61557
39
61557
0
0
61557
0
9322
3504
3504009
UT3504009_130223APB_FTO_148782
Bank
14/02/2023
1
84561
37
84561
0
0
84561
0
9323
3504
3504001
UT3504001_130223APB_FTO_148803
Bank
13/02/2023
1
313962
151
311406
1
2556
311406
0
9324
3504
3504001
UT3504001_130223FTO_148808
Bank To HO
13/02/2023
1
1917
0
0
0
0
0
0
9325
3504
3504006
UT3504006_130223APB_FTO_148811
Bank
13/02/2023
1
25560
10
25560
0
0
25560
0
9326
3504
3504006
UT3504006_130223APB_FTO_148812
Bank
13/02/2023
1
20448
8
20448
0
0
20448
0
9327
3504
3504006
UT3504006_130223APB_FTO_148814
Bank
13/02/2023
1
20448
8
20448
0
0
20448
0
9328
3504
3504006
UT3504006_130223APB_FTO_148815
Bank
13/02/2023
1
2556
1
2556
0
0
2556
0
9329
3504
3504006
UT3504006_130223APB_FTO_148816
Bank
13/02/2023
1
23004
9
23004
0
0
23004
0
9330
3504
3504006
UT3504006_130223APB_FTO_148817
Bank
13/02/2023
1
7668
3
7668
0
0
7668
0
9331
3504
3504006
UT3504006_130223APB_FTO_148820
Bank
13/02/2023
1
27264
14
27264
0
0
27264
0
9332
3504
3504006
UT3504006_130223APB_FTO_148825
Bank
13/02/2023
1
7668
4
7668
0
0
7668
0
9333
3504
3504006
UT3504006_130223APB_FTO_148828
Bank
13/02/2023
1
5112
2
5112
0
0
5112
0
9334
3504
3504006
UT3504006_130223APB_FTO_148829
Bank
13/02/2023
1
10437
7
10437
0
0
10437
0
9335
3504
3504006
UT3504006_130223APB_FTO_148833
Bank
13/02/2023
1
13632
6
13632
0
0
13632
0
9336
3504
3504006
UT3504006_130223APB_FTO_148843
Bank
13/02/2023
1
20448
8
20448
0
0
20448
0
9337
3504
3504009
UT3504009_130223APB_FTO_148850
Bank
14/02/2023
1
94572
71
93294
1
1278
93294
0
9338
3504
3504006
UT3504006_130223APB_FTO_148860
Bank
13/02/2023
1
12780
11
12780
0
0
12780
0
9339
3504
3504006
UT3504006_130223APB_FTO_148862
Bank
13/02/2023
1
17892
12
17892
0
0
17892
0
9340
3504
3504006
UT3504006_130223APB_FTO_148864
Bank
13/02/2023
1
12354
5
12354
0
0
12354
0
9341
3504
3504006
UT3504006_130223APB_FTO_148877
Bank
13/02/2023
1
21726
17
21726
0
0
21726
0
9342
3504
3504006
UT3504006_130223APB_FTO_148895
Bank
13/02/2023
1
20448
9
20448
0
0
20448
0
9343
3504
3504006
UT3504006_130223APB_FTO_148900
Bank
13/02/2023
1
13632
6
13632
0
0
13632
0
9344
3504
3504005
UT3504005_130223APB_FTO_148959
Bank
13/02/2023
1
299265
139
299265
0
0
299265
0
9345
3504
3504005
UT3504005_130223FTO_148960
Bank To HO
13/02/2023
1
2556
0
0
0
0
0
0
9346
3504
3504001
UT3504001_140223APB_FTO_148994
Bank
14/02/2023
1
136533
109
135894
1
639
135894
0
9347
3504
3504002
UT3504002_140223APB_FTO_149132
Bank
14/02/2023
1
57510
18
57510
0
0
57510
0
9348
3504
3504009
UT3504009_140223APB_FTO_149306
Bank
14/02/2023
1
318648
213
314814
2
3834
314814
0
9349
3504
3504006
UT3504006_140223APB_FTO_149312
Bank
14/02/2023
1
10650
10
10650
0
0
10650
0
9350
3504
3504006
UT3504006_140223APB_FTO_149314
Bank
14/02/2023
1
2130
2
2130
0
0
2130
0
9351
3504
3504006
UT3504006_140223APB_FTO_149315
Bank
14/02/2023
1
426
1
426
0
0
426
0
9352
3504
3504006
UT3504006_140223APB_FTO_149316
Bank
14/02/2023
1
7455
9
7455
0
0
7455
0
9353
3504
3504006
UT3504006_140223APB_FTO_149317
Bank
14/02/2023
1
6390
3
6390
0
0
6390
0
9354
3504
3504006
UT3504006_140223APB_FTO_149319
Bank
14/02/2023
1
10224
4
10224
0
0
10224
0
9355
3504
3504006
UT3504006_140223APB_FTO_149320
Bank
14/02/2023
1
8946
2
5964
1
2982
5964
0
9356
3504
3504006
UT3504006_140223APB_FTO_149325
Bank
14/02/2023
1
7668
3
7668
0
0
7668
0
9357
3504
3504006
UT3504006_140223APB_FTO_149326
Bank
14/02/2023
1
8307
4
8307
0
0
8307
0
9358
3504
3504006
UT3504006_140223APB_FTO_149328
Bank
14/02/2023
1
11928
6
11928
0
0
11928
0
9359
3504
3504006
UT3504006_140223APB_FTO_149330
Bank
14/02/2023
1
86478
29
86478
0
0
86478
0
9360
3504
3504004
UT3504004_140223APB_FTO_149331
Bank
14/02/2023
1
221307
82
221307
0
0
221307
0
9361
3504
3504006
UT3504006_140223APB_FTO_149333
Bank
14/02/2023
1
42600
16
42600
0
0
42600
0
9362
3504
3504004
UT3504004_140223APB_FTO_149334
Bank
14/02/2023
1
210231
87
210231
0
0
210231
0
9363
3504
3504005
UT3504005_140223APB_FTO_149335
Bank
14/02/2023
1
132273
58
126948
3
5325
126948
0
9364
3504
3504006
UT3504006_140223APB_FTO_149337
Bank
14/02/2023
1
26838
9
26838
0
0
26838
0
9365
3504
3504006
UT3504006_140223APB_FTO_149343
Bank
14/02/2023
1
16614
8
16614
0
0
16614
0
9366
3504
3504006
UT3504006_140223APB_FTO_149353
Bank
14/02/2023
1
38340
18
38340
0
0
38340
0
9367
3504
3504003
UT3504003_140223APB_FTO_149385
Bank
14/02/2023
1
316305
197
314814
1
1491
314814
0
9368
3504
3504009
UT3504009_140223APB_FTO_149386
Bank
15/02/2023
1
24836
19
24836
0
0
24836
0
9369
3504
3504003
UT3504003_140223APB_FTO_149387
Bank
14/02/2023
1
470304
329
468813
1
1491
468813
0
9370
3504
3504003
UT3504003_140223FTO_149388
Bank To HO
14/02/2023
1
2982
0
0
0
0
0
0
9371
3504
3504006
UT3504006_150223APB_FTO_149428
Bank
15/02/2023
1
7029
17
7029
0
0
7029
0
9372
3504
3504006
UT3504006_150223APB_FTO_149429
Bank
15/02/2023
1
11928
8
11928
0
0
11928
0
9373
3504
3504006
UT3504006_150223APB_FTO_149430
Bank
15/02/2023
1
11502
9
11502
0
0
11502
0
9374
3504
3504006
UT3504006_150223APB_FTO_149431
Bank
15/02/2023
1
19170
15
19170
0
0
19170
0
9375
3504
3504006
UT3504006_150223APB_FTO_149432
Bank
15/02/2023
1
76041
32
76041
0
0
76041
0
9376
3504
3504006
UT3504006_150223APB_FTO_149456
Bank
15/02/2023
1
51120
20
51120
0
0
51120
0
9377
3504
3504006
UT3504006_150223APB_FTO_149457
Bank
15/02/2023
1
74124
28
71568
1
2556
71568
0
9378
3504
3504006
UT3504006_150223APB_FTO_149458
Bank
15/02/2023
1
26838
9
26838
0
0
26838
0
9379
3504
3504006
UT3504006_150223APB_FTO_149459
Bank
15/02/2023
1
32802
11
32802
0
0
32802
0
9380
3504
3504006
UT3504006_150223APB_FTO_149460
Bank
15/02/2023
1
38340
15
38340
0
0
38340
0
9381
3504
3504006
UT3504006_150223APB_FTO_149461
Bank
15/02/2023
1
17466
8
17466
0
0
17466
0
9382
3504
3504006
UT3504006_150223APB_FTO_149462
Bank
15/02/2023
1
38553
15
38553
0
0
38553
0
9383
3504
3504006
UT3504006_150223APB_FTO_149464
Bank
15/02/2023
1
14910
5
14910
0
0
14910
0
9384
3504
3504006
UT3504006_150223APB_FTO_149466
Bank
15/02/2023
1
15336
6
15336
0
0
15336
0
9385
3504
3504006
UT3504006_150223APB_FTO_149472
Bank
15/02/2023
1
11928
4
11928
0
0
11928
0
9386
3504
3504006
UT3504006_150223APB_FTO_149473
Bank
15/02/2023
1
22365
20
22365
0
0
22365
0
9387
3504
3504006
UT3504006_150223APB_FTO_149474
Bank
15/02/2023
1
25986
9
25986
0
0
25986
0
9388
3504
3504006
UT3504006_150223APB_FTO_149475
Bank
15/02/2023
1
15336
7
15336
0
0
15336
0
9389
3504
3504006
UT3504006_150223APB_FTO_149476
Bank
15/02/2023
1
8946
7
8946
0
0
8946
0
9390
3504
3504009
UT3504009_150223APB_FTO_149482
Bank
15/02/2023
1
256878
132
256878
0
0
256878
0
9391
3504
3504009
UT3504009_150223APB_FTO_149483
Bank
15/02/2023
1
17253
12
17253
0
0
17253
0
9392
3504
3504006
UT3504006_150223APB_FTO_149537
Bank
15/02/2023
1
15336
6
15336
0
0
15336
0
9393
3504
3504006
UT3504006_150223APB_FTO_149554
Bank
15/02/2023
1
68373
31
66669
1
1704
66669
0
9394
3504
3504009
UT3504009_150223APB_FTO_149568
Bank
15/02/2023
1
46860
34
46860
0
0
46860
0
9395
3504
3504001
UT3504001_150223APB_FTO_149605
Bank
15/02/2023
1
60705
26
60705
0
0
60705
0
9396
3504
3504009
UT3504009_150223FTO_149693
Bank
16/02/2023
1
2769
1
2769
0
0
2769
0
9397
3504
3504006
UT3504006_150223APB_FTO_149712
Bank
15/02/2023
1
16614
13
16614
0
0
16614
0
9398
3504
3504005
UT3504005_150223APB_FTO_149723
Bank
15/02/2023
1
39618
17
39618
0
0
39618
0
9399
3504
3504007
UT3504007_150223APB_FTO_149727
Bank
15/02/2023
1
540594
200
537612
1
2982
537612
0
9400
3504
3504007
UT3504007_150223APB_FTO_149733
Bank
15/02/2023
1
373389
198
368916
2
4473
368916
0
9401
3504
3504007
UT3504007_150223APB_FTO_149734
Bank
15/02/2023
1
7242
17
7242
0
0
7242
0
9402
3504
3504004
UT3504004_150223FTO_149737
Bank
16/02/2023
1
2556
1
2556
0
0
2556
0
9403
3504
3504004
UT3504004_150223FTO_149738
Bank To HO
15/02/2023
1
2982
0
0
0
0
0
0
9404
3504
3504005
UT3504005_160223APB_FTO_149984
Bank
16/02/2023
1
97980
71
97980
0
0
97980
0
9405
3504
3504005
UT3504005_160223FTO_149985
Bank To HO
16/02/2023
1
2556
0
0
0
0
0
0
9406
3504
3504009
UT3504009_160223APB_FTO_149988
Bank
16/02/2023
1
425574
292
424296
1
1278
424296
0
9407
3504
3504009
UT3504009_160223FTO_149989
Bank To Cooperative
16/02/2023
1
1491
0
0
0
0
0
0
9408
3504
3504009
UT3504009_160223FTO_149990
Bank To HO
16/02/2023
1
1491
0
0
0
0
0
0
9409
3504
3504009
UT3504009_160223APB_FTO_150043
Bank
16/02/2023
1
115872
47
115872
0
0
115872
0
9410
3504
3504001
UT3504001_160223APB_FTO_150048
Bank
16/02/2023
1
292236
177
292236
0
0
292236
0
9411
3504
3504001
UT3504001_160223APB_FTO_150052
Bank
16/02/2023
1
3834
3
3834
0
0
3834
0
9412
3504
3504004
UT3504004_160223APB_FTO_150074
Bank
16/02/2023
1
198516
72
198516
0
0
198516
0
9413
3504
3504004
UT3504004_160223FTO_150075
Bank To HO
16/02/2023
1
5964
0
0
0
0
0
0
9414
3504
3504004
UT3504004_160223APB_FTO_150076
Bank
16/02/2023
1
116298
64
116298
0
0
116298
0
9415
3504
3504004
UT3504004_160223APB_FTO_150077
Bank
16/02/2023
1
38340
34
38340
0
0
38340
0
9416
3504
3504003
UT3504003_160223APB_FTO_150097
Bank
16/02/2023
1
232809
171
232809
0
0
232809
0
9417
3504
3504002
UT3504002_170223APB_FTO_150098
Bank
17/02/2023
1
279669
109
277113
1
2556
277113
0
9418
3504
3504002
UT3504002_170223APB_FTO_150106
Bank
17/02/2023
1
364443
135
361035
1
3408
361035
0
9419
3504
3504002
UT3504002_170223APB_FTO_150107
Bank
17/02/2023
1
108843
48
108843
0
0
108843
0
9420
3504
3504002
UT3504002_170223FTO_150108
Bank To HO
17/02/2023
1
1491
0
0
0
0
0
0
9421
3504
3504001
UT3504001_170223APB_FTO_150213
Bank
17/02/2023
1
146970
65
146970
0
0
146970
0
9422
3504
3504001
UT3504001_170223APB_FTO_150215
Bank
17/02/2023
1
364656
189
360822
2
3834
360822
0
9423
3504
3504001
UT3504001_170223APB_FTO_150216
Bank
17/02/2023
1
286272
226
286272
0
0
286272
0
9424
3504
3504001
UT3504001_170223APB_FTO_150219
Bank
17/02/2023
1
6816
2
6816
0
0
6816
0
9425
3504
3504001
UT3504001_170223FTO_150220
Bank To HO
22/02/2023
1
3408
0
0
0
0
0
0
9426
3504
3504006
UT3504006_170223APB_FTO_150245
Bank
17/02/2023
1
47712
19
47712
0
0
47712
0
9427
3504
3504006
UT3504006_170223APB_FTO_150246
Bank
17/02/2023
1
4473
4
4473
0
0
4473
0
9428
3504
3504006
UT3504006_170223APB_FTO_150247
Bank
17/02/2023
1
44304
13
44304
0
0
44304
0
9429
3504
3504006
UT3504006_170223APB_FTO_150248
Bank
17/02/2023
1
17892
6
17892
0
0
17892
0
9430
3504
3504006
UT3504006_170223APB_FTO_150249
Bank
17/02/2023
1
19809
8
19809
0
0
19809
0
9431
3504
3504006
UT3504006_170223APB_FTO_150250
Bank
17/02/2023
1
32802
11
32802
0
0
32802
0
9432
3504
3504006
UT3504006_170223APB_FTO_150252
Bank
17/02/2023
1
19809
7
19809
0
0
19809
0
9433
3504
3504001
UT3504001_170223APB_FTO_150257
Bank
17/02/2023
1
56871
49
56871
0
0
56871
0
9434
3504
3504009
UT3504009_170223APB_FTO_150295
Bank
18/02/2023
1
307359
164
301395
2
5964
301395
0
9435
3504
3504009
UT3504009_170223APB_FTO_150301
Bank
18/02/2023
1
250914
158
250914
0
0
250914
0
9436
3504
3504007
UT3504007_170223APB_FTO_150366
Bank
17/02/2023
1
633036
215
630054
1
2982
630054
0
9437
3504
3504003
UT3504003_170223APB_FTO_150369
Bank
17/02/2023
1
170400
121
168909
1
1491
168909
0
9438
3504
3504007
UT3504007_170223APB_FTO_150371
Bank
17/02/2023
1
390642
200
387873
1
2769
387873
0
9439
3504
3504006
UT3504006_170223APB_FTO_150374
Bank
17/02/2023
1
41109
22
39618
1
1491
39618
0
9440
3504
3504007
UT3504007_170223APB_FTO_150375
Bank
17/02/2023
1
57723
61
57510
1
213
57510
0
9441
3504
3504006
UT3504006_170223APB_FTO_150379
Bank
17/02/2023
1
53676
21
53676
0
0
53676
0
9442
3504
3504006
UT3504006_170223APB_FTO_150382
Bank
17/02/2023
1
16401
8
16401
0
0
16401
0
9443
3504
3504006
UT3504006_170223APB_FTO_150383
Bank
17/02/2023
1
32802
11
32802
0
0
32802
0
9444
3504
3504006
UT3504006_170223APB_FTO_150385
Bank
17/02/2023
1
17040
5
17040
0
0
17040
0
9445
3504
3504006
UT3504006_170223APB_FTO_150386
Bank
17/02/2023
1
7455
7
7455
0
0
7455
0
9446
3504
3504006
UT3504006_170223APB_FTO_150388
Bank
17/02/2023
1
25347
16
23856
1
1491
23856
0
9447
3504
3504006
UT3504006_170223APB_FTO_150389
Bank
17/02/2023
1
35784
12
35784
0
0
35784
0
9448
3504
3504006
UT3504006_170223APB_FTO_150390
Bank
17/02/2023
1
23856
7
23856
0
0
23856
0
9449
3504
3504006
UT3504006_170223APB_FTO_150393
Bank
17/02/2023
1
15336
8
15336
0
0
15336
0
9450
3504
3504006
UT3504006_170223APB_FTO_150394
Bank
17/02/2023
1
11076
8
11076
0
0
11076
0
9451
3504
3504006
UT3504006_170223APB_FTO_150400
Bank
17/02/2023
1
61344
24
61344
0
0
61344
0
9452
3504
3504006
UT3504006_170223APB_FTO_150403
Bank
17/02/2023
1
35784
14
35784
0
0
35784
0
9453
3504
3504009
UT3504009_170223APB_FTO_150404
Bank
18/02/2023
1
352302
178
352302
0
0
352302
0
9454
3504
3504006
UT3504006_170223APB_FTO_150405
Bank
17/02/2023
1
40044
22
40044
0
0
40044
0
9455
3504
3504006
UT3504006_170223APB_FTO_150407
Bank
17/02/2023
1
35784
12
35784
0
0
35784
0
9456
3504
3504006
UT3504006_170223APB_FTO_150408
Bank
17/02/2023
1
50694
17
50694
0
0
50694
0
9457
3504
3504006
UT3504006_170223APB_FTO_150409
Bank
17/02/2023
1
30672
12
30672
0
0
30672
0
9458
3504
3504006
UT3504006_170223APB_FTO_150411
Bank
17/02/2023
1
26199
9
26199
0
0
26199
0
9459
3504
3504006
UT3504006_170223APB_FTO_150412
Bank
17/02/2023
1
17892
6
17892
0
0
17892
0
9460
3504
3504006
UT3504006_170223APB_FTO_150414
Bank
17/02/2023
1
23004
9
23004
0
0
23004
0
9461
3504
3504006
UT3504006_170223APB_FTO_150417
Bank
17/02/2023
1
11928
7
11928
0
0
11928
0
9462
3504
3504006
UT3504006_170223APB_FTO_150418
Bank
17/02/2023
1
25560
10
25560
0
0
25560
0
9463
3504
3504006
UT3504006_170223APB_FTO_150419
Bank
17/02/2023
1
10650
5
10650
0
0
10650
0
9464
3504
3504006
UT3504006_170223APB_FTO_150425
Bank
17/02/2023
1
7455
7
7455
0
0
7455
0
9465
3504
3504006
UT3504006_170223APB_FTO_150427
Bank
17/02/2023
1
40896
16
40896
0
0
40896
0
9466
3504
3504006
UT3504006_170223APB_FTO_150428
Bank
17/02/2023
1
2130
10
2130
0
0
2130
0
9467
3504
3504006
UT3504006_170223APB_FTO_150432
Bank
17/02/2023
1
23004
9
23004
0
0
23004
0
9468
3504
3504006
UT3504006_170223APB_FTO_150435
Bank
17/02/2023
1
19170
10
19170
0
0
19170
0
9469
3504
3504006
UT3504006_170223APB_FTO_150438
Bank
17/02/2023
1
29820
10
29820
0
0
29820
0
9470
3504
3504006
UT3504006_170223APB_FTO_150442
Bank
17/02/2023
1
9585
15
9585
0
0
9585
0
9471
3504
3504006
UT3504006_170223APB_FTO_150443
Bank
17/02/2023
1
11076
7
11076
0
0
11076
0
9472
3504
3504005
UT3504005_170223APB_FTO_150444
Bank
17/02/2023
1
423657
264
423657
0
0
423657
0
9473
3504
3504005
UT3504005_170223FTO_150445
Bank To HO
17/02/2023
1
6390
0
0
0
0
0
0
9474
3504
3504009
UT3504009_170223APB_FTO_150446
Bank
18/02/2023
1
91377
36
91377
0
0
91377
0
9475
3504
3504004
UT3504004_180223APB_FTO_150461
Bank
18/02/2023
1
229188
79
229188
0
0
229188
0
9476
3504
3504004
UT3504004_180223APB_FTO_150462
Bank
18/02/2023
1
142284
100
142284
0
0
142284
0
9477
3504
3504004
UT3504004_180223FTO_150463
Bank
18/02/2023
1
639
1
639
0
0
639
0
9478
3504
3504003
UT3504003_180223APB_FTO_150464
Bank
18/02/2023
1
11928
7
10437
1
1491
10437
0
9479
3504
3504003
UT3504003_180223APB_FTO_150467
Bank
20/02/2023
1
17892
12
17892
0
0
17892
0
9480
3504
3504002
UT3504002_180223APB_FTO_150469
Bank
21/02/2023
1
25134
11
25134
0
0
25134
0
9481
3504
3504002
UT3504002_200223APB_FTO_150478
Bank
21/02/2023
1
254535
100
254535
0
0
254535
0
9482
3504
3504002
UT3504002_200223APB_FTO_150479
Bank
21/02/2023
1
207249
135
207249
0
0
207249
0
9483
3504
3504006
UT3504006_200223FTO_150481
Bank To HO
20/02/2023
1
2556
0
0
0
0
0
0
9484
3504
3504006
UT3504006_200223APB_FTO_150491
Bank
20/02/2023
1
11502
9
11502
0
0
11502
0
9485
3504
3504006
UT3504006_200223APB_FTO_150494
Bank
20/02/2023
1
8946
6
8946
0
0
8946
0
9486
3504
3504006
UT3504006_200223APB_FTO_150495
Bank
20/02/2023
1
10224
4
10224
0
0
10224
0
9487
3504
3504006
UT3504006_200223APB_FTO_150497
Bank
20/02/2023
1
11928
4
11928
0
0
11928
0
9488
3504
3504006
UT3504006_200223APB_FTO_150500
Bank
20/02/2023
1
9798
3
9798
0
0
9798
0
9489
3504
3504006
UT3504006_200223APB_FTO_150502
Bank
20/02/2023
1
14910
5
14910
0
0
14910
0
9490
3504
3504006
UT3504006_200223APB_FTO_150503
Bank
20/02/2023
1
23856
7
23856
0
0
23856
0
9491
3504
3504006
UT3504006_200223APB_FTO_150504
Bank
20/02/2023
1
40257
12
40257
0
0
40257
0
9492
3504
3504006
UT3504006_200223APB_FTO_150505
Bank
20/02/2023
1
10863
10
10863
0
0
10863
0
9493
3504
3504006
UT3504006_200223APB_FTO_150506
Bank
20/02/2023
1
15336
12
15336
0
0
15336
0
9494
3504
3504006
UT3504006_200223APB_FTO_150509
Bank
20/02/2023
1
23004
17
21726
1
1278
21726
0
9495
3504
3504006
UT3504006_200223APB_FTO_150510
Bank
20/02/2023
1
28755
27
28755
0
0
28755
0
9496
3504
3504006
UT3504006_200223APB_FTO_150512
Bank
20/02/2023
1
19383
12
17892
1
1491
17892
0
9497
3504
3504006
UT3504006_200223APB_FTO_150513
Bank
20/02/2023
1
19383
13
19383
0
0
19383
0
9498
3504
3504006
UT3504006_200223APB_FTO_150515
Bank
20/02/2023
1
10224
4
10224
0
0
10224
0
9499
3504
3504006
UT3504006_200223APB_FTO_150518
Bank
20/02/2023
1
7668
3
7668
0
0
7668
0
9500
3504
3504006
UT3504006_200223APB_FTO_150533
Bank
20/02/2023
1
62196
25
62196
0
0
62196
0
9501
3504
3504006
UT3504006_200223APB_FTO_150542
Bank
20/02/2023
1
33654
17
33654
0
0
33654
0
9502
3504
3504006
UT3504006_200223APB_FTO_150547
Bank
20/02/2023
1
23004
9
23004
0
0
23004
0
9503
3504
3504006
UT3504006_200223APB_FTO_150549
Bank
20/02/2023
1
13632
4
13632
0
0
13632
0
9504
3504
3504006
UT3504006_200223APB_FTO_150576
Bank
20/02/2023
1
41535
24
41535
0
0
41535
0
9505
3504
3504006
UT3504006_200223APB_FTO_150578
Bank
20/02/2023
1
61344
23
61344
0
0
61344
0
9506
3504
3504006
UT3504006_200223APB_FTO_150579
Bank
20/02/2023
1
23004
13
23004
0
0
23004
0
9507
3504
3504008
UT3504008_200223FTO_150597
Bank To Cooperative
20/02/2023
1
9588
0
0
0
0
0
0
9508
3504
3504009
UT3504009_200223APB_FTO_150607
Bank
20/02/2023
1
427065
259
427065
0
0
427065
0
9509
3504
3504001
UT3504001_200223APB_FTO_150626
Bank
20/02/2023
1
271788
140
271788
0
0
271788
0
9510
3504
3504009
UT3504009_200223APB_FTO_150645
Bank
20/02/2023
1
25134
22
25134
0
0
25134
0
9511
3504
3504009
UT3504009_200223APB_FTO_150650
Bank
20/02/2023
1
4260
10
4260
0
0
4260
0
9512
3504
3504009
UT3504009_200223APB_FTO_150663
Bank
20/02/2023
1
46860
28
46860
0
0
46860
0
9513
3504
3504006
UT3504006_200223APB_FTO_150665
Bank
20/02/2023
1
28116
11
28116
0
0
28116
0
9514
3504
3504005
UT3504005_200223APB_FTO_150670
Bank
20/02/2023
1
154638
85
154638
0
0
154638
0
9515
3504
3504006
UT3504006_200223APB_FTO_150675
Bank
20/02/2023
1
23004
10
23004
0
0
23004
0
9516
3504
3504006
UT3504006_200223APB_FTO_150680
Bank
20/02/2023
1
38766
13
38766
0
0
38766
0
9517
3504
3504006
UT3504006_200223APB_FTO_150683
Bank
20/02/2023
1
17892
7
17892
0
0
17892
0
9518
3504
3504006
UT3504006_200223APB_FTO_150684
Bank
20/02/2023
1
28116
11
28116
0
0
28116
0
9519
3504
3504009
UT3504009_200223APB_FTO_150690
Bank
20/02/2023
1
61344
48
61344
0
0
61344
0
9520
3504
3504009
UT3504009_200223APB_FTO_150694
Bank
20/02/2023
1
28755
36
28755
0
0
28755
0
9521
3504
3504009
UT3504009_200223APB_FTO_150697
Bank
20/02/2023
1
5964
7
5964
0
0
5964
0
9522
3504
3504004
UT3504004_200223APB_FTO_150713
Bank
20/02/2023
1
239412
83
239412
0
0
239412
0
9523
3504
3504004
UT3504004_200223APB_FTO_150715
Bank
20/02/2023
1
201285
83
201285
0
0
201285
0
9524
3504
3504006
UT3504006_200223APB_FTO_150721
Bank
20/02/2023
1
7668
6
7668
0
0
7668
0
9525
3504
3504006
UT3504006_200223APB_FTO_150725
Bank
20/02/2023
1
20448
8
20448
0
0
20448
0
9526
3504
3504006
UT3504006_200223APB_FTO_150728
Bank
20/02/2023
1
53676
19
53676
0
0
53676
0
9527
3504
3504006
UT3504006_200223APB_FTO_150730
Bank
20/02/2023
1
40044
16
40044
0
0
40044
0
9528
3504
3504007
UT3504007_200223APB_FTO_150731
Bank
20/02/2023
1
466470
188
454542
4
11928
454542
0
9529
3504
3504007
UT3504007_200223APB_FTO_150732
Bank
20/02/2023
1
95637
66
95637
0
0
95637
0
9530
3504
3504007
UT3504007_200223APB_FTO_150742
Bank
20/02/2023
1
81153
42
81153
0
0
81153
0
9531
3504
3504003
UT3504003_200223APB_FTO_150773
Bank
20/02/2023
1
7455
5
7455
0
0
7455
0
9532
3504
3504003
UT3504003_200223FTO_150775
Bank
20/02/2023
1
6816
4
6816
0
0
6816
0
9533
3504
3504003
UT3504003_200223FTO_150776
Bank To Cooperative
20/02/2023
1
1491
0
0
0
0
0
0
9534
3504
3504006
UT3504006_210223APB_FTO_150872
Bank
21/02/2023
1
15762
6
15762
0
0
15762
0
9535
3504
3504006
UT3504006_210223APB_FTO_150875
Bank
21/02/2023
1
47286
17
47286
0
0
47286
0
9536
3504
3504006
UT3504006_210223APB_FTO_150877
Bank
21/02/2023
1
13632
4
13632
0
0
13632
0
9537
3504
3504006
UT3504006_210223APB_FTO_150879
Bank
21/02/2023
1
22365
15
22365
0
0
22365
0
9538
3504
3504006
UT3504006_210223APB_FTO_150881
Bank
21/02/2023
1
29820
10
29820
0
0
29820
0
9539
3504
3504006
UT3504006_210223APB_FTO_150885
Bank
21/02/2023
1
20874
7
20874
0
0
20874
0
9540
3504
3504006
UT3504006_210223APB_FTO_150889
Bank
21/02/2023
1
10224
4
10224
0
0
10224
0
9541
3504
3504006
UT3504006_210223APB_FTO_150899
Bank
21/02/2023
1
8946
6
8946
0
0
8946
0
9542
3504
3504006
UT3504006_210223APB_FTO_150901
Bank
21/02/2023
1
5112
2
5112
0
0
5112
0
9543
3504
3504006
UT3504006_210223APB_FTO_150959
Bank
21/02/2023
1
15336
8
15336
0
0
15336
0
9544
3504
3504009
UT3504009_210223APB_FTO_150961
Bank
22/02/2023
1
152082
63
152082
0
0
152082
0
9545
3504
3504006
UT3504006_210223APB_FTO_150962
Bank
21/02/2023
1
25773
11
25773
0
0
25773
0
9546
3504
3504006
UT3504006_210223APB_FTO_150975
Bank
21/02/2023
1
17466
6
17466
0
0
17466
0
9547
3504
3504008
UT3504008_210223APB_FTO_151025
Bank
21/02/2023
1
449856
169
449004
1
852
449004
0
9548
3504
3504008
UT3504008_210223APB_FTO_151027
Bank
21/02/2023
1
788100
272
788100
0
0
788100
0
9549
3504
3504008
UT3504008_210223APB_FTO_151029
Bank
21/02/2023
1
559977
235
554226
2
5751
554226
0
9550
3504
3504004
UT3504004_210223APB_FTO_151059
Bank
21/02/2023
1
232809
81
232809
0
0
232809
0
9551
3504
3504004
UT3504004_210223APB_FTO_151063
Bank
21/02/2023
1
192126
76
192126
0
0
192126
0
9552
3504
3504007
UT3504007_210223APB_FTO_151063
Bank
21/02/2023
1
111825
75
111825
0
0
111825
0
9553
3504
3504004
UT3504004_210223APB_FTO_151065
Bank
21/02/2023
1
25560
18
25560
0
0
25560
0
9554
3504
3504004
UT3504004_210223FTO_151066
Bank
21/02/2023
1
2856
0
0
1
2856
0
0
9555
3504
3504007
UT3504007_210223APB_FTO_151085
Bank
21/02/2023
1
51120
20
51120
0
0
51120
0
9556
3504
3504005
UT3504005_210223FTO_151087
Bank To HO
21/02/2023
1
2556
0
0
0
0
0
0
9557
3504
3504005
UT3504005_210223APB_FTO_151088
Bank
21/02/2023
1
223650
117
223650
0
0
223650
0
9558
3504
3504002
UT3504002_220223APB_FTO_151095
Bank
23/02/2023
1
83496
35
83496
0
0
83496
0
9559
3504
3504002
UT3504002_220223FTO_151096
Bank
23/02/2023
1
6603
2
6603
0
0
6603
0
9560
3504
3504001
UT3504001_220223APB_FTO_151126
Bank
22/02/2023
1
24282
11
24282
0
0
24282
0
9561
3504
3504009
UT3504009_220223APB_FTO_151199
Bank
22/02/2023
1
120558
76
118002
2
2556
118002
0
9562
3504
3504009
UT3504009_220223FTO_151212
Bank
22/02/2023
1
4047
2
4047
0
0
4047
0
9563
3504
3504001
UT3504001_220223APB_FTO_151229
Bank
22/02/2023
1
15336
24
15336
0
0
15336
0
9564
3504
3504006
UT3504006_220223APB_FTO_151259
Bank
22/02/2023
1
29181
9
29181
0
0
29181
0
9565
3504
3504006
UT3504006_220223APB_FTO_151263
Bank
22/02/2023
1
14271
8
14271
0
0
14271
0
9566
3504
3504006
UT3504006_220223APB_FTO_151264
Bank
22/02/2023
1
16614
7
16614
0
0
16614
0
9567
3504
3504006
UT3504006_220223APB_FTO_151265
Bank
22/02/2023
1
17892
6
15336
1
2556
15336
0
9568
3504
3504006
UT3504006_220223APB_FTO_151271
Bank
22/02/2023
1
11289
10
11289
0
0
11289
0
9569
3504
3504006
UT3504006_220223APB_FTO_151272
Bank
22/02/2023
1
48564
17
48564
0
0
48564
0
9570
3504
3504006
UT3504006_220223APB_FTO_151291
Bank
22/02/2023
1
5112
2
5112
0
0
5112
0
9571
3504
3504008
UT3504008_220223APB_FTO_151296
Bank
22/02/2023
1
355497
179
354645
1
852
354645
0
9572
3504
3504009
UT3504009_220223APB_FTO_151305
Bank
22/02/2023
1
215343
136
215343
0
0
215343
0
9573
3504
3504009
UT3504009_220223APB_FTO_151310
Bank
22/02/2023
1
112464
97
111186
1
1278
111186
0
9574
3504
3504001
UT3504001_220223APB_FTO_151341
Bank
22/02/2023
1
164436
87
160176
2
4260
160176
0
9575
3504
3504001
UT3504001_220223FTO_151343
Bank To HO
22/02/2023
1
7668
0
0
0
0
0
0
9576
3504
3504006
UT3504006_220223APB_FTO_151351
Bank
22/02/2023
1
17040
5
17040
0
0
17040
0
9577
3504
3504009
UT3504009_220223APB_FTO_151353
Bank
22/02/2023
1
174660
110
174660
0
0
174660
0
9578
3504
3504006
UT3504006_220223APB_FTO_151354
Bank
22/02/2023
1
29820
10
29820
0
0
29820
0
9579
3504
3504006
UT3504006_220223APB_FTO_151356
Bank
22/02/2023
1
6816
2
6816
0
0
6816
0
9580
3504
3504007
UT3504007_220223APB_FTO_151361
Bank
22/02/2023
1
44091
28
44091
0
0
44091
0
9581
3504
3504007
UT3504007_220223FTO_151364
Bank
22/02/2023
1
13845
8
13845
0
0
13845
0
9582
3504
3504007
UT3504007_220223FTO_151366
Bank To Cooperative
22/02/2023
1
5964
0
0
0
0
0
0
9583
3504
3504007
UT3504007_220223FTO_151368
Bank
22/02/2023
1
5916
5
5916
0
0
5916
0
9584
3504
3504006
UT3504006_220223APB_FTO_151371
Bank
22/02/2023
1
6816
2
6816
0
0
6816
0
9585
3504
3504004
UT3504004_220223APB_FTO_151376
Bank
22/02/2023
1
155064
70
155064
0
0
155064
0
9586
3504
3504008
UT3504008_220223APB_FTO_151378
Bank
22/02/2023
1
365721
161
364656
1
1065
364656
0
9587
3504
3504004
UT3504004_220223APB_FTO_151380
Bank
22/02/2023
1
46434
64
46434
0
0
46434
0
9588
3504
3504004
UT3504004_220223FTO_151382
Bank To HO
22/02/2023
1
5325
0
0
0
0
0
0
9589
3504
3504006
UT3504006_220223APB_FTO_151392
Bank
22/02/2023
1
5964
2
5964
0
0
5964
0
9590
3504
3504008
UT3504008_220223FTO_151394
Bank
22/02/2023
1
9372
6
8094
1
1278
8094
0
9591
3504
3504008
UT3504008_220223FTO_151395
Bank To Cooperative
22/02/2023
1
10011
0
0
0
0
0
0
9592
3504
3504006
UT3504006_220223APB_FTO_151396
Bank
22/02/2023
1
80940
27
80940
0
0
80940
0
9593
3504
3504008
UT3504008_220223FTO_151397
Bank
22/02/2023
1
11220
5
11220
0
0
11220
0
9594
3504
3504006
UT3504006_220223APB_FTO_151398
Bank
22/02/2023
1
46008
18
46008
0
0
46008
0
9595
3504
3504005
UT3504005_220223APB_FTO_151410
Bank
22/02/2023
1
630054
261
630054
0
0
630054
0
9596
3504
3504005
UT3504005_220223FTO_151411
Bank To HO
22/02/2023
1
9798
0
0
0
0
0
0
9597
3504
3504005
UT3504005_220223FTO_151412
Bank To HO
22/02/2023
1
2556
0
0
0
0
0
0
9598
3504
3504002
UT3504002_230223APB_FTO_151448
Bank
23/02/2023
1
178707
75
177642
1
1065
177642
0
9599
3504
3504002
UT3504002_230223FTO_151449
Bank To HO
23/02/2023
1
2769
0
0
0
0
0
0
9600
3504
3504003
UT3504003_230223APB_FTO_151454
Bank
23/02/2023
1
123540
70
123540
0
0
123540
0
9601
3504
3504003
UT3504003_230223APB_FTO_151456
Bank
23/02/2023
1
190635
131
190635
0
0
190635
0
9602
3504
3504003
UT3504003_230223APB_FTO_151457
Bank
23/02/2023
1
240264
199
238773
1
1491
238773
0
9603
3504
3504003
UT3504003_230223FTO_151458
Bank To HO
23/02/2023
1
2982
0
0
0
0
0
0
9604
3504
3504002
UT3504002_230223APB_FTO_151461
Bank
23/02/2023
1
196173
105
193191
1
2982
193191
0
9605
3504
3504002
UT3504002_230223FTO_151462
Bank To HO
23/02/2023
1
2343
0
0
0
0
0
0
9606
3504
3504009
UT3504009_230223APB_FTO_151482
Bank
23/02/2023
1
96489
68
96489
0
0
96489
0
9607
3504
3504009
UT3504009_230223APB_FTO_151485
Bank
23/02/2023
1
100536
82
99258
1
1278
99258
0
9608
3504
3504009
UT3504009_230223APB_FTO_151487
Bank
23/02/2023
1
105009
92
105009
0
0
105009
0
9609
3504
3504001
UT3504001_230223APB_FTO_151519
Bank
23/02/2023
1
132486
53
130782
1
1704
130782
0
9610
3504
3504001
UT3504001_230223FTO_151521
Bank To HO
23/02/2023
1
2556
0
0
0
0
0
0
9611
3504
3504001
UT3504001_230223APB_FTO_151533
Bank
23/02/2023
1
83070
58
83070
0
0
83070
0
9612
3504
3504001
UT3504001_230223FTO_151535
Bank To HO
23/02/2023
1
1278
0
0
0
0
0
0
9613
3504
3504006
UT3504006_230223APB_FTO_151538
Bank
23/02/2023
1
17892
6
17892
0
0
17892
0
9614
3504
3504006
UT3504006_230223APB_FTO_151539
Bank
23/02/2023
1
21300
8
21300
0
0
21300
0
9615
3504
3504006
UT3504006_230223APB_FTO_151541
Bank
23/02/2023
1
29820
14
29820
0
0
29820
0
9616
3504
3504006
UT3504006_230223APB_FTO_151543
Bank
23/02/2023
1
29394
15
29394
0
0
29394
0
9617
3504
3504001
UT3504001_230223APB_FTO_151547
Bank
23/02/2023
1
23004
18
23004
0
0
23004
0
9618
3504
3504006
UT3504006_230223APB_FTO_151553
Bank
23/02/2023
1
41748
16
41748
0
0
41748
0
9619
3504
3504006
UT3504006_230223APB_FTO_151554
Bank
23/02/2023
1
46647
17
43665
1
2982
43665
0
9620
3504
3504006
UT3504006_230223APB_FTO_151555
Bank
23/02/2023
1
39192
14
39192
0
0
39192
0
9621
3504
3504006
UT3504006_230223APB_FTO_151558
Bank
23/02/2023
1
41748
14
41748
0
0
41748
0
9622
3504
3504006
UT3504006_230223APB_FTO_151560
Bank
23/02/2023
1
35784
12
35784
0
0
35784
0
9623
3504
3504006
UT3504006_230223APB_FTO_151561
Bank
23/02/2023
1
24069
10
24069
0
0
24069
0
9624
3504
3504006
UT3504006_230223APB_FTO_151564
Bank
23/02/2023
1
23430
8
23430
0
0
23430
0
9625
3504
3504006
UT3504006_230223APB_FTO_151565
Bank
23/02/2023
1
37488
10
34080
1
3408
34080
0
9626
3504
3504006
UT3504006_230223APB_FTO_151567
Bank
23/02/2023
1
23856
7
23856
0
0
23856
0
9627
3504
3504004
UT3504004_230223APB_FTO_151568
Bank
23/02/2023
1
132699
66
129717
1
2982
129717
0
9628
3504
3504006
UT3504006_230223APB_FTO_151569
Bank
23/02/2023
1
23004
9
23004
0
0
23004
0
9629
3504
3504006
UT3504006_230223APB_FTO_151587
Bank
23/02/2023
1
15762
11
15762
0
0
15762
0
9630
3504
3504006
UT3504006_230223APB_FTO_151588
Bank
23/02/2023
1
33228
13
33228
0
0
33228
0
9631
3504
3504006
UT3504006_230223APB_FTO_151589
Bank
23/02/2023
1
6390
10
6390
0
0
6390
0
9632
3504
3504006
UT3504006_230223APB_FTO_151595
Bank
23/02/2023
1
28329
19
28329
0
0
28329
0
9633
3504
3504006
UT3504006_230223APB_FTO_151597
Bank
23/02/2023
1
1278
1
1278
0
0
1278
0
9634
3504
3504006
UT3504006_230223APB_FTO_151598
Bank
23/02/2023
1
12780
10
12780
0
0
12780
0
9635
3504
3504008
UT3504008_230223APB_FTO_151609
Bank
23/02/2023
1
453477
160
450495
1
2982
450495
0
9636
3504
3504008
UT3504008_230223APB_FTO_151617
Bank
23/02/2023
1
132486
57
129078
1
3408
129078
0
9637
3504
3504008
UT3504008_230223APB_FTO_151619
Bank
23/02/2023
1
96915
41
96915
0
0
96915
0
9638
3504
3504008
UT3504008_230223APB_FTO_151621
Bank
23/02/2023
1
48990
23
48990
0
0
48990
0
9639
3504
3504005
UT3504005_230223APB_FTO_151624
Bank
23/02/2023
1
461997
259
461997
0
0
461997
0
9640
3504
3504005
UT3504005_230223FTO_151625
Bank To HO
23/02/2023
1
2556
0
0
0
0
0
0
9641
3504
3504003
UT3504003_230223APB_FTO_151647
Bank
23/02/2023
1
31098
11
31098
0
0
31098
0
9642
3504
3504003
UT3504003_230223FTO_151649
Bank
23/02/2023
1
11715
6
11715
0
0
11715
0
9643
3504
3504009
UT3504009_230223APB_FTO_151654
Bank
24/02/2023
1
256026
153
253470
1
2556
253470
0
9644
3504
3504009
UT3504009_230223FTO_151655
Bank To HO
24/02/2023
1
426
0
0
0
0
0
0
9645
3504
3504009
UT3504009_230223FTO_151656
Bank
24/02/2023
1
2556
1
2556
0
0
2556
0
9646
3504
3504009
UT3504009_230223FTO_151658
Bank
24/02/2023
1
3834
2
3834
0
0
3834
0
9647
3504
3504006
UT3504006_240223APB_FTO_151700
Bank
24/02/2023
1
28116
11
28116
0
0
28116
0
9648
3504
3504006
UT3504006_240223APB_FTO_151701
Bank
24/02/2023
1
2556
1
2556
0
0
2556
0
9649
3504
3504006
UT3504006_240223APB_FTO_151704
Bank
24/02/2023
1
23004
9
23004
0
0
23004
0
9650
3504
3504006
UT3504006_240223APB_FTO_151705
Bank
24/02/2023
1
15336
5
12780
1
2556
12780
0
9651
3504
3504006
UT3504006_240223APB_FTO_151720
Bank
24/02/2023
1
28116
10
25560
1
2556
25560
0
9652
3504
3504006
UT3504006_240223APB_FTO_151744
Bank
24/02/2023
1
29820
10
29820
0
0
29820
0
9653
3504
3504006
UT3504006_240223APB_FTO_151762
Bank
24/02/2023
1
51972
22
51972
0
0
51972
0
9654
3504
3504006
UT3504006_240223APB_FTO_151763
Bank
24/02/2023
1
5112
4
5112
0
0
5112
0
9655
3504
3504006
UT3504006_240223APB_FTO_151766
Bank
24/02/2023
1
19383
13
19383
0
0
19383
0
9656
3504
3504006
UT3504006_240223APB_FTO_151771
Bank
24/02/2023
1
23856
8
23856
0
0
23856
0
9657
3504
3504006
UT3504006_240223APB_FTO_151776
Bank
24/02/2023
1
53676
18
53676
0
0
53676
0
9658
3504
3504006
UT3504006_240223APB_FTO_151777
Bank
24/02/2023
1
25560
15
25560
0
0
25560
0
9659
3504
3504009
UT3504009_240223APB_FTO_151778
Bank
24/02/2023
1
139089
102
139089
0
0
139089
0
9660
3504
3504009
UT3504009_240223APB_FTO_151802
Bank
24/02/2023
1
13632
14
13632
0
0
13632
0
9661
3504
3504009
UT3504009_240223APB_FTO_151837
Bank
24/02/2023
1
93294
64
90738
1
2556
90738
0
9662
3504
3504008
UT3504008_240223APB_FTO_151843
Bank
24/02/2023
1
3195
1
3195
0
0
3195
0
9663
3504
3504001
UT3504001_240223APB_FTO_151852
Bank
24/02/2023
1
251340
95
246228
2
5112
246228
0
9664
3504
3504001
UT3504001_240223APB_FTO_151854
Bank
24/02/2023
1
336753
172
332493
2
4260
332493
0
9665
3504
3504001
UT3504001_240223APB_FTO_151860
Bank
24/02/2023
1
144627
133
143775
1
852
143775
0
9666
3504
3504001
UT3504001_240223FTO_151861
Bank To HO
24/02/2023
1
1278
0
0
0
0
0
0
9667
3504
3504006
UT3504006_240223APB_FTO_151868
Bank
24/02/2023
1
3621
2
3621
0
0
3621
0
9668
3504
3504006
UT3504006_240223APB_FTO_151881
Bank
24/02/2023
1
34080
13
34080
0
0
34080
0
9669
3504
3504006
UT3504006_240223APB_FTO_151882
Bank
24/02/2023
1
24282
11
23004
1
1278
23004
0
9670
3504
3504006
UT3504006_240223APB_FTO_151885
Bank
24/02/2023
1
18531
8
18531
0
0
18531
0
9671
3504
3504005
UT3504005_240223APB_FTO_151901
Bank
24/02/2023
1
230466
116
227910
1
2556
227910
0
9672
3504
3504005
UT3504005_240223FTO_151902
Bank To HO
24/02/2023
1
5112
0
0
0
0
0
0
9673
3504
3504005
UT3504005_240223FTO_151903
Bank To HO
24/02/2023
1
6390
0
0
0
0
0
0
9674
3504
3504002
UT3504002_250223APB_FTO_151994
Bank
25/02/2023
1
313749
115
313749
0
0
313749
0
9675
3504
3504007
UT3504007_250223APB_FTO_152023
Bank
25/02/2023
1
423018
196
415563
4
7455
415563
0
9676
3504
3504006
UT3504006_250223APB_FTO_152025
Bank
25/02/2023
1
30672
12
30672
0
0
30672
0
9677
3504
3504006
UT3504006_250223APB_FTO_152027
Bank
25/02/2023
1
47712
15
44730
1
2982
44730
0
9678
3504
3504007
UT3504007_250223APB_FTO_152028
Bank
25/02/2023
1
119919
109
119919
0
0
119919
0
9679
3504
3504006
UT3504006_250223APB_FTO_152029
Bank
25/02/2023
1
2556
6
2556
0
0
2556
0
9680
3504
3504006
UT3504006_250223APB_FTO_152031
Bank
25/02/2023
1
8733
14
8733
0
0
8733
0
9681
3504
3504006
UT3504006_250223APB_FTO_152033
Bank
25/02/2023
1
4260
5
4260
0
0
4260
0
9682
3504
3504006
UT3504006_250223APB_FTO_152037
Bank
25/02/2023
1
53676
21
51120
1
2556
51120
0
9683
3504
3504006
UT3504006_250223APB_FTO_152040
Bank
25/02/2023
1
44304
16
44304
0
0
44304
0
9684
3504
3504006
UT3504006_250223APB_FTO_152046
Bank
25/02/2023
1
6390
10
6390
0
0
6390
0
9685
3504
3504006
UT3504006_250223APB_FTO_152128
Bank
25/02/2023
1
131847
51
129291
1
2556
129291
0
9686
3504
3504006
UT3504006_250223APB_FTO_152132
Bank
25/02/2023
1
20448
12
20448
0
0
20448
0
9687
3504
3504006
UT3504006_250223APB_FTO_152138
Bank
25/02/2023
1
26838
17
25347
1
1491
25347
0
9688
3504
3504006
UT3504006_250223APB_FTO_152139
Bank
25/02/2023
1
8946
6
8946
0
0
8946
0
9689
3504
3504006
UT3504006_250223APB_FTO_152143
Bank
25/02/2023
1
33228
14
33228
0
0
33228
0
9690
3504
3504006
UT3504006_250223APB_FTO_152151
Bank
25/02/2023
1
25560
10
25560
0
0
25560
0
9691
3504
3504006
UT3504006_250223APB_FTO_152156
Bank
25/02/2023
1
20448
9
20448
0
0
20448
0
9692
3504
3504006
UT3504006_250223APB_FTO_152162
Bank
25/02/2023
1
26838
17
26838
0
0
26838
0
9693
3504
3504006
UT3504006_250223APB_FTO_152165
Bank
25/02/2023
1
18531
20
18531
0
0
18531
0
9694
3504
3504008
UT3504008_250223APB_FTO_152167
Bank
25/02/2023
1
42600
14
42600
0
0
42600
0
9695
3504
3504006
UT3504006_250223APB_FTO_152173
Bank
25/02/2023
1
2343
11
2343
0
0
2343
0
9696
3504
3504009
UT3504009_250223APB_FTO_152180
Bank
25/02/2023
1
219177
169
218112
1
1065
218112
0
9697
3504
3504009
UT3504009_250223FTO_152184
Bank
25/02/2023
1
1278
1
1278
0
0
1278
0
9698
3504
3504006
UT3504006_250223APB_FTO_152188
Bank
25/02/2023
1
49416
23
49416
0
0
49416
0
9699
3504
3504006
UT3504006_250223APB_FTO_152192
Bank
25/02/2023
1
71781
30
71781
0
0
71781
0
9700
3504
3504006
UT3504006_250223APB_FTO_152194
Bank
25/02/2023
1
25560
10
25560
0
0
25560
0
9701
3504
3504001
UT3504001_250223APB_FTO_152195
Bank
25/02/2023
1
242820
96
242820
0
0
242820
0
9702
3504
3504001
UT3504001_250223APB_FTO_152202
Bank
25/02/2023
1
285846
166
285846
0
0
285846
0
9703
3504
3504005
UT3504005_250223APB_FTO_152219
Bank
25/02/2023
1
175299
102
175299
0
0
175299
0
9704
3504
3504005
UT3504005_250223FTO_152221
Bank To HO
25/02/2023
1
852
0
0
0
0
0
0
9705
3504
3504001
UT3504001_250223APB_FTO_152239
Bank
25/02/2023
1
10224
4
10224
0
0
10224
0
9706
3504
3504004
UT3504004_250223APB_FTO_152248
Bank
25/02/2023
1
250701
85
250701
0
0
250701
0
9707
3504
3504004
UT3504004_250223APB_FTO_152251
Bank
25/02/2023
1
144627
76
141645
1
2982
141645
0
9708
3504
3504004
UT3504004_250223APB_FTO_152253
Bank
25/02/2023
1
25347
43
25347
0
0
25347
0
9709
3504
3504004
UT3504004_250223FTO_152254
Bank To HO
25/02/2023
1
426
0
0
0
0
0
0
9710
3504
3504003
UT3504003_250223APB_FTO_152281
Bank
25/02/2023
1
297774
144
297774
0
0
297774
0
9711
3504
3504003
UT3504003_250223FTO_152282
Bank To HO
25/02/2023
1
2982
0
0
0
0
0
0
9712
3504
3504003
UT3504003_250223FTO_152283
Bank
25/02/2023
1
2982
1
1491
1
1491
1491
0
9713
3504
3504009
UT3504009_270223APB_FTO_152392
Bank
27/02/2023
1
260925
179
254961
4
5964
254961
0
9714
3504
3504006
UT3504006_270223APB_FTO_152445
Bank
27/02/2023
1
12354
5
12354
0
0
12354
0
9715
3504
3504006
UT3504006_270223APB_FTO_152449
Bank
27/02/2023
1
7029
6
7029
0
0
7029
0
9716
3504
3504009
UT3504009_270223APB_FTO_152450
Bank
27/02/2023
1
20448
14
17892
2
2556
17892
0
9717
3504
3504006
UT3504006_270223APB_FTO_152452
Bank
27/02/2023
1
44304
12
40896
1
3408
40896
0
9718
3504
3504006
UT3504006_270223APB_FTO_152454
Bank
27/02/2023
1
42174
15
42174
0
0
42174
0
9719
3504
3504006
UT3504006_270223APB_FTO_152460
Bank
27/02/2023
1
9585
8
9585
0
0
9585
0
9720
3504
3504006
UT3504006_270223APB_FTO_152467
Bank
27/02/2023
1
639
1
639
0
0
639
0
9721
3504
3504006
UT3504006_270223APB_FTO_152470
Bank
27/02/2023
1
12780
5
12780
0
0
12780
0
9722
3504
3504006
UT3504006_270223APB_FTO_152477
Bank
27/02/2023
1
20448
8
20448
0
0
20448
0
9723
3504
3504006
UT3504006_270223APB_FTO_152480
Bank
27/02/2023
1
20448
8
20448
0
0
20448
0
9724
3504
3504006
UT3504006_270223APB_FTO_152483
Bank
27/02/2023
1
33228
14
33228
0
0
33228
0
9725
3504
3504006
UT3504006_270223APB_FTO_152484
Bank
27/02/2023
1
15336
6
15336
0
0
15336
0
9726
3504
3504006
UT3504006_270223APB_FTO_152487
Bank
27/02/2023
1
7668
3
7668
0
0
7668
0
9727
3504
3504001
UT3504001_270223APB_FTO_152509
Bank
27/02/2023
1
234939
153
229827
2
5112
229827
0
9728
3504
3504001
UT3504001_270223FTO_152510
Bank To HO
27/02/2023
1
1704
0
0
0
0
0
0
9729
3504
3504005
UT3504005_270223APB_FTO_152514
Bank
27/02/2023
1
550605
317
548049
1
2556
548049
0
9730
3504
3504005
UT3504005_270223FTO_152519
Bank To HO
27/02/2023
1
12780
0
0
0
0
0
0
9731
3504
3504005
UT3504005_270223FTO_152521
Bank To HO
27/02/2023
1
2343
0
0
0
0
0
0
9732
3504
3504008
UT3504008_270223APB_FTO_152536
Bank
27/02/2023
1
14271
10
14271
0
0
14271
0
9733
3504
3504004
UT3504004_270223APB_FTO_152565
Bank
27/02/2023
1
230040
78
230040
0
0
230040
0
9734
3504
3504004
UT3504004_270223APB_FTO_152567
Bank
27/02/2023
1
186588
82
186588
0
0
186588
0
9735
3504
3504004
UT3504004_270223FTO_152569
Bank To HO
27/02/2023
1
2982
0
0
0
0
0
0
9736
3504
3504002
UT3504002_280223APB_FTO_152624
Bank
28/02/2023
1
320565
138
320565
0
0
320565
0
9737
3504
3504002
UT3504002_280223FTO_152626
Bank
28/02/2023
1
5964
1
3408
1
2556
3408
0
9738
3504
3504009
UT3504009_280223APB_FTO_152716
Bank
28/02/2023
1
270297
184
269019
1
1278
269019
0
9739
3504
3504004
UT3504004_280223APB_FTO_152732
Bank
28/02/2023
1
249636
87
249636
0
0
249636
0
9740
3504
3504006
UT3504006_280223FTO_152733
Bank
28/02/2023
1
79023
26
57084
12
21939
57084
0
9741
3504
3504004
UT3504004_280223APB_FTO_152736
Bank
28/02/2023
1
139302
57
139302
0
0
139302
0
9742
3504
3504006
UT3504006_280223FTO_152737
Bank To Cooperative
28/02/2023
1
10437
0
0
0
0
0
0
9743
3504
3504004
UT3504004_280223FTO_152738
Bank To HO
28/02/2023
1
213
0
0
0
0
0
0
9744
3504
3504006
UT3504006_280223APB_FTO_152740
Bank
28/02/2023
1
31950
15
31950
0
0
31950
0
9745
3504
3504006
UT3504006_280223APB_FTO_152743
Bank
28/02/2023
1
3834
9
3834
0
0
3834
0
9746
3504
3504006
UT3504006_280223APB_FTO_152746
Bank
28/02/2023
1
10437
7
10437
0
0
10437
0
9747
3504
3504006
UT3504006_280223APB_FTO_152753
Bank
28/02/2023
1
28755
27
28755
0
0
28755
0
9748
3504
3504006
UT3504006_280223APB_FTO_152754
Bank
28/02/2023
1
11928
8
11928
0
0
11928
0
9749
3504
3504006
UT3504006_280223APB_FTO_152767
Bank
28/02/2023
1
3834
12
3834
0
0
3834
0
9750
3504
3504005
UT3504005_280223APB_FTO_152774
Bank
28/02/2023
1
341013
182
341013
0
0
341013
0
9751
3504
3504005
UT3504005_280223FTO_152777
Bank To HO
28/02/2023
1
2769
0
0
0
0
0
0
9752
3504
3504006
UT3504006_280223APB_FTO_152780
Bank
28/02/2023
1
52611
24
50055
1
2556
50055
0
9753
3504
3504006
UT3504006_280223APB_FTO_152795
Bank
28/02/2023
1
25560
10
25560
0
0
25560
0
9754
3504
3504006
UT3504006_280223APB_FTO_152804
Bank
28/02/2023
1
7668
15
7668
0
0
7668
0
9755
3504
3504006
UT3504006_280223APB_FTO_152811
Bank
28/02/2023
1
23643
12
23643
0
0
23643
0
9756
3504
3504006
UT3504006_280223APB_FTO_152821
Bank
28/02/2023
1
14910
5
14910
0
0
14910
0
9757
3504
3504008
UT3504008_280223APB_FTO_152858
Bank
28/02/2023
1
243459
83
241116
1
2343
241116
0
9758
3504
3504009
UT3504009_280223FTO_152878
Bank
01/03/2023
1
5964
2
5964
0
0
5964
0
9759
3504
3504001
UT3504001_280223APB_FTO_152899
Bank
28/02/2023
1
296070
165
294792
1
1278
294792
0
9760
3504
3504001
UT3504001_280223APB_FTO_152903
Bank
28/02/2023
1
2556
1
2556
0
0
2556
0
9761
3504
3504001
UT3504001_280223APB_FTO_152908
Bank
28/02/2023
1
56232
29
56232
0
0
56232
0
9762
3504
3504008
UT3504008_280223APB_FTO_152928
Bank
28/02/2023
1
537186
185
534630
1
2556
534630
0
9763
3504
3504008
UT3504008_280223APB_FTO_152930
Bank
28/02/2023
1
633249
228
633249
0
0
633249
0
9764
3504
3504008
UT3504008_280223APB_FTO_152932
Bank
28/02/2023
1
81792
72
80301
1
1491
80301
0
9765
3504
3504007
UT3504007_280223APB_FTO_152933
Bank
28/02/2023
1
167844
106
167418
1
426
167418
0
9766
3504
3504007
UT3504007_280223APB_FTO_152935
Bank
28/02/2023
1
82431
36
82431
0
0
82431
0
9767
3504
3504007
UT3504007_280223APB_FTO_152936
Bank
28/02/2023
1
18744
10
18744
0
0
18744
0
9768
3504
3504007
UT3504007_280223APB_FTO_152939
Bank
28/02/2023
1
1491
1
1491
0
0
1491
0
9769
3504
3504003
UT3504003_280223APB_FTO_152950
Bank
28/02/2023
1
53250
23
53250
0
0
53250
0
9770
3504
3504002
UT3504002_010323APB_FTO_152976
Bank
01/03/2023
1
237495
117
237495
0
0
237495
0
9771
3504
3504006
UT3504006_010323APB_FTO_153156
Bank
01/03/2023
1
28116
11
28116
0
0
28116
0
9772
3504
3504006
UT3504006_010323APB_FTO_153165
Bank
01/03/2023
1
2556
1
2556
0
0
2556
0
9773
3504
3504009
UT3504009_010323APB_FTO_153173
Bank
01/03/2023
1
135042
99
132486
2
2556
132486
0
9774
3504
3504009
UT3504009_010323FTO_153175
Bank To HO
01/03/2023
1
1278
0
0
0
0
0
0
9775
3504
3504006
UT3504006_010323APB_FTO_153204
Bank
01/03/2023
1
7668
6
7668
0
0
7668
0
9776
3504
3504006
UT3504006_010323APB_FTO_153211
Bank
01/03/2023
1
7668
3
7668
0
0
7668
0
9777
3504
3504001
UT3504001_010323APB_FTO_153229
Bank
01/03/2023
1
216408
116
213852
1
2556
213852
0
9778
3504
3504001
UT3504001_010323APB_FTO_153233
Bank
01/03/2023
1
21939
9
21939
0
0
21939
0
9779
3504
3504001
UT3504001_010323FTO_153235
Bank To HO
01/03/2023
1
2130
0
0
0
0
0
0
9780
3504
3504006
UT3504006_010323APB_FTO_153240
Bank
01/03/2023
1
23004
9
23004
0
0
23004
0
9781
3504
3504005
UT3504005_010323APB_FTO_153248
Bank
01/03/2023
1
148461
128
148461
0
0
148461
0
9782
3504
3504005
UT3504005_010323FTO_153249
Bank To HO
01/03/2023
1
1278
0
0
0
0
0
0
9783
3504
3504008
UT3504008_010323APB_FTO_153273
Bank
01/03/2023
1
161667
59
158472
1
3195
158472
0
9784
3504
3504004
UT3504004_010323APB_FTO_153316
Bank
01/03/2023
1
92442
60
92442
0
0
92442
0
9785
3504
3504006
UT3504006_020323APB_FTO_153353
Bank
02/03/2023
1
16401
11
16401
0
0
16401
0
9786
3504
3504006
UT3504006_020323APB_FTO_153354
Bank
02/03/2023
1
14271
8
14271
0
0
14271
0
9787
3504
3504006
UT3504006_020323APB_FTO_153356
Bank
02/03/2023
1
20661
8
20661
0
0
20661
0
9788
3504
3504006
UT3504006_020323APB_FTO_153358
Bank
02/03/2023
1
20448
8
20448
0
0
20448
0
9789
3504
3504006
UT3504006_020323APB_FTO_153363
Bank
02/03/2023
1
28116
11
28116
0
0
28116
0
9790
3504
3504004
UT3504004_020323APB_FTO_153448
Bank
02/03/2023
1
89886
37
89886
0
0
89886
0
9791
3504
3504004
UT3504004_020323FTO_153449
Bank To HO
02/03/2023
1
2982
0
0
0
0
0
0
9792
3504
3504009
UT3504009_020323APB_FTO_153479
Bank
02/03/2023
1
130569
114
129504
1
1065
129504
0
9793
3504
3504008
UT3504008_020323APB_FTO_153535
Bank
02/03/2023
1
341439
119
341439
0
0
341439
0
9794
3504
3504008
UT3504008_020323APB_FTO_153538
Bank
02/03/2023
1
387660
154
384891
1
2769
384891
0
9795
3504
3504005
UT3504005_020323APB_FTO_153555
Bank
02/03/2023
1
20448
11
20448
0
0
20448
0
9796
3504
3504005
UT3504005_020323FTO_153561
Bank To HO
02/03/2023
1
5112
0
0
0
0
0
0
9797
3504
3504001
UT3504001_020323APB_FTO_153588
Bank
02/03/2023
1
126096
63
126096
0
0
126096
0
9798
3504
3504001
UT3504001_020323APB_FTO_153589
Bank
02/03/2023
1
70290
39
67734
1
2556
67734
0
9799
3504
3504001
UT3504001_020323APB_FTO_153590
Bank
02/03/2023
1
80088
63
80088
0
0
80088
0
9800
3504
3504001
UT3504001_020323APB_FTO_153591
Bank
02/03/2023
1
48138
40
48138
0
0
48138
0
9801
3504
3504006
UT3504006_020323APB_FTO_153592
Bank
02/03/2023
1
10011
47
10011
0
0
10011
0
9802
3504
3504007
UT3504007_020323APB_FTO_153594
Bank
02/03/2023
1
411303
198
406830
3
4473
406830
0
9803
3504
3504007
UT3504007_020323APB_FTO_153595
Bank
02/03/2023
1
22365
15
22365
0
0
22365
0
9804
3504
3504007
UT3504007_020323APB_FTO_153598
Bank
02/03/2023
1
13845
9
13845
0
0
13845
0
9805
3504
3504009
UT3504009_020323APB_FTO_153615
Bank
04/03/2023
1
64113
51
64113
0
0
64113
0
9806
3504
3504006
UT3504006_030323APB_FTO_153657
Bank
03/03/2023
1
25560
12
25560
0
0
25560
0
9807
3504
3504008
UT3504008_030323APB_FTO_153670
Bank
04/03/2023
1
180411
64
180411
0
0
180411
0
9808
3504
3504008
UT3504008_030323FTO_153671
Bank To HO
04/03/2023
1
2556
0
0
0
0
0
0
9809
3504
3504006
UT3504006_030323APB_FTO_153729
Bank
03/03/2023
1
8520
10
8520
0
0
8520
0
9810
3504
3504005
UT3504005_030323APB_FTO_153732
Bank
03/03/2023
1
83070
52
83070
0
0
83070
0
9811
3504
3504006
UT3504006_030323APB_FTO_153733
Bank
03/03/2023
1
5751
9
5751
0
0
5751
0
9812
3504
3504001
UT3504001_030323APB_FTO_153738
Bank
03/03/2023
1
177642
86
172530
2
5112
172530
0
9813
3504
3504009
UT3504009_030323APB_FTO_153740
Bank
04/03/2023
1
179772
140
179772
0
0
179772
0
9814
3504
3504005
UT3504005_030323FTO_153752
Bank To HO
03/03/2023
1
3408
0
0
0
0
0
0
9815
3504
3504005
UT3504005_030323FTO_153753
Bank To HO
03/03/2023
1
3408
0
0
0
0
0
0
9816
3504
3504006
UT3504006_030323APB_FTO_153806
Bank
03/03/2023
1
43452
21
43452
0
0
43452
0
9817
3504
3504006
UT3504006_030323APB_FTO_153807
Bank
03/03/2023
1
11928
8
11928
0
0
11928
0
9818
3504
3504006
UT3504006_030323APB_FTO_153809
Bank
03/03/2023
1
852
1
852
0
0
852
0
9819
3504
3504006
UT3504006_030323APB_FTO_153811
Bank
03/03/2023
1
1491
1
1491
0
0
1491
0
9820
3504
3504007
UT3504007_030323APB_FTO_153814
Bank
03/03/2023
1
66669
43
66669
0
0
66669
0
9821
3504
3504006
UT3504006_030323APB_FTO_153815
Bank
03/03/2023
1
2982
2
2982
0
0
2982
0
9822
3504
3504006
UT3504006_030323APB_FTO_153818
Bank
03/03/2023
1
20874
7
20874
0
0
20874
0
9823
3504
3504008
UT3504008_030323APB_FTO_153820
Bank
04/03/2023
1
122475
46
122475
0
0
122475
0
9824
3504
3504006
UT3504006_030323APB_FTO_153821
Bank
03/03/2023
1
4473
3
4473
0
0
4473
0
9825
3504
3504006
UT3504006_030323APB_FTO_153822
Bank
03/03/2023
1
12780
5
12780
0
0
12780
0
9826
3504
3504007
UT3504007_030323APB_FTO_153832
Bank
03/03/2023
1
34932
19
32163
1
2769
32163
0
9827
3504
3504007
UT3504007_030323APB_FTO_153836
Bank
03/03/2023
1
25560
16
25560
0
0
25560
0
9828
3504
3504003
UT3504003_030323APB_FTO_153854
Bank
04/03/2023
1
151656
156
148674
2
2982
148674
0
9829
3504
3504008
UT3504008_040323APB_FTO_153861
Bank
04/03/2023
1
74550
30
74550
0
0
74550
0
9830
3504
3504009
UT3504009_040323APB_FTO_153983
Bank
04/03/2023
1
204480
162
203841
1
639
203841
0
9831
3504
3504009
UT3504009_040323FTO_154014
Bank
07/03/2023
1
2556
2
2556
0
0
2556
0
9832
3504
3504009
UT3504009_040323APB_FTO_154053
Bank
07/03/2023
1
19170
14
19170
0
0
19170
0
9833
3504
3504006
UT3504006_040323APB_FTO_154057
Bank
04/03/2023
1
74124
29
74124
0
0
74124
0
9834
3504
3504006
UT3504006_040323APB_FTO_154060
Bank
04/03/2023
1
12780
5
12780
0
0
12780
0
9835
3504
3504006
UT3504006_040323APB_FTO_154062
Bank
04/03/2023
1
13845
11
13845
0
0
13845
0
9836
3504
3504005
UT3504005_040323APB_FTO_154063
Bank
04/03/2023
1
97128
70
97128
0
0
97128
0
9837
3504
3504006
UT3504006_040323APB_FTO_154069
Bank
04/03/2023
1
17040
16
17040
0
0
17040
0
9838
3504
3504006
UT3504006_040323APB_FTO_154078
Bank
04/03/2023
1
11715
16
11715
0
0
11715
0
9839
3504
3504006
UT3504006_040323APB_FTO_154085
Bank
04/03/2023
1
51333
24
51333
0
0
51333
0
9840
3504
3504006
UT3504006_040323APB_FTO_154087
Bank
04/03/2023
1
29820
10
29820
0
0
29820
0
9841
3504
3504001
UT3504001_040323APB_FTO_154113
Bank
04/03/2023
1
460080
321
455820
2
4260
455820
0
9842
3504
3504001
UT3504001_040323FTO_154116
Bank To HO
04/03/2023
1
2982
0
0
0
0
0
0
9843
3504
3504003
UT3504003_040323APB_FTO_154143
Bank
04/03/2023
1
181263
130
181263
0
0
181263
0
9844
3504
3504008
UT3504008_050323APB_FTO_154148
Bank
05/03/2023
1
28755
9
28755
0
0
28755
0
9845
3504
3504008
UT3504008_050323APB_FTO_154149
Bank
05/03/2023
1
1020270
432
1017075
1
3195
1017075
0
9846
3504
3504008
UT3504008_060323APB_FTO_154188
Bank
06/03/2023
1
165927
67
165927
0
0
165927
0
9847
3504
3504008
UT3504008_060323FTO_154189
Bank To HO
06/03/2023
1
2982
0
0
0
0
0
0
9848
3504
3504006
UT3504006_060323APB_FTO_154258
Bank
06/03/2023
1
33228
12
30672
1
2556
30672
0
9849
3504
3504006
UT3504006_060323APB_FTO_154259
Bank
06/03/2023
1
13845
13
13845
0
0
13845
0
9850
3504
3504006
UT3504006_060323APB_FTO_154260
Bank
06/03/2023
1
38340
15
38340
0
0
38340
0
9851
3504
3504006
UT3504006_060323APB_FTO_154261
Bank
06/03/2023
1
38340
15
38340
0
0
38340
0
9852
3504
3504006
UT3504006_060323APB_FTO_154262
Bank
06/03/2023
1
22365
18
21087
1
1278
21087
0
9853
3504
3504006
UT3504006_060323APB_FTO_154263
Bank
06/03/2023
1
6816
5
6816
0
0
6816
0
9854
3504
3504006
UT3504006_060323APB_FTO_154264
Bank
06/03/2023
1
35784
14
35784
0
0
35784
0
9855
3504
3504006
UT3504006_060323APB_FTO_154265
Bank
06/03/2023
1
16401
11
16401
0
0
16401
0
9856
3504
3504006
UT3504006_060323APB_FTO_154266
Bank
06/03/2023
1
38766
14
38766
0
0
38766
0
9857
3504
3504006
UT3504006_060323APB_FTO_154267
Bank
06/03/2023
1
22152
9
22152
0
0
22152
0
9858
3504
3504009
UT3504009_060323APB_FTO_154272
Bank
07/03/2023
1
195960
161
194682
1
1278
194682
0
9859
3504
3504009
UT3504009_060323APB_FTO_154273
Bank
07/03/2023
1
46008
35
46008
0
0
46008
0
9860
3504
3504002
UT3504002_060323APB_FTO_154284
Bank
10/03/2023
1
11928
4
11928
0
0
11928
0
9861
3504
3504007
UT3504007_060323APB_FTO_154289
Bank
06/03/2023
1
154425
100
151230
3
3195
151230
0
9862
3504
3504007
UT3504007_060323APB_FTO_154294
Bank
06/03/2023
1
195108
200
194682
2
426
194682
0
9863
3504
3504004
UT3504004_060323APB_FTO_154304
Bank
06/03/2023
1
225141
90
225141
0
0
225141
0
9864
3504
3504004
UT3504004_060323APB_FTO_154308
Bank
06/03/2023
1
112038
82
112038
0
0
112038
0
9865
3504
3504004
UT3504004_060323APB_FTO_154309
Bank
06/03/2023
1
17466
39
17466
0
0
17466
0
9866
3504
3504004
UT3504004_060323FTO_154310
Bank To HO
06/03/2023
1
426
0
0
0
0
0
0
9867
3504
3504008
UT3504008_060323APB_FTO_154376
Bank
06/03/2023
1
188505
74
188505
0
0
188505
0
9868
3504
3504008
UT3504008_060323APB_FTO_154428
Bank
06/03/2023
1
231105
95
231105
0
0
231105
0
9869
3504
3504005
UT3504005_060323APB_FTO_154478
Bank
06/03/2023
1
767013
363
761901
2
5112
761901
0
9870
3504
3504005
UT3504005_060323FTO_154479
Bank To HO
06/03/2023
1
12354
0
0
0
0
0
0
9871
3504
3504005
UT3504005_060323FTO_154480
Bank To HO
06/03/2023
1
2556
0
0
0
0
0
0
9872
3504
3504003
UT3504003_070323APB_FTO_154501
Bank
07/03/2023
1
46221
111
45795
2
426
45795
0
9873
3504
3504009
UT3504009_070323APB_FTO_154513
Bank
09/03/2023
1
90099
103
90099
0
0
90099
0
9874
3504
3504009
UT3504009_070323APB_FTO_154514
Bank
09/03/2023
1
5112
4
5112
0
0
5112
0
9875
3504
3504008
UT3504008_070323APB_FTO_154520
Bank
07/03/2023
1
11289
43
11289
0
0
11289
0
9876
3504
3504006
UT3504006_090323APB_FTO_154647
Bank
09/03/2023
1
79236
27
79236
0
0
79236
0
9877
3504
3504006
UT3504006_090323APB_FTO_154649
Bank
09/03/2023
1
27690
13
27690
0
0
27690
0
9878
3504
3504006
UT3504006_090323APB_FTO_154650
Bank
09/03/2023
1
18957
12
17466
1
1491
17466
0
9879
3504
3504006
UT3504006_090323APB_FTO_154652
Bank
09/03/2023
1
6816
32
6816
0
0
6816
0
9880
3504
3504006
UT3504006_090323APB_FTO_154653
Bank
09/03/2023
1
7455
5
7455
0
0
7455
0
9881
3504
3504006
UT3504006_090323APB_FTO_154654
Bank
09/03/2023
1
16827
16
16827
0
0
16827
0
9882
3504
3504006
UT3504006_090323APB_FTO_154655
Bank
09/03/2023
1
5964
4
5964
0
0
5964
0
9883
3504
3504006
UT3504006_090323APB_FTO_154656
Bank
09/03/2023
1
9372
3
9372
0
0
9372
0
9884
3504
3504006
UT3504006_090323APB_FTO_154657
Bank
09/03/2023
1
29820
10
29820
0
0
29820
0
9885
3504
3504006
UT3504006_090323APB_FTO_154658
Bank
09/03/2023
1
23856
7
23856
0
0
23856
0
9886
3504
3504006
UT3504006_090323APB_FTO_154659
Bank
09/03/2023
1
29181
12
27051
1
2130
27051
0
9887
3504
3504006
UT3504006_090323APB_FTO_154660
Bank
09/03/2023
1
20874
11
20874
0
0
20874
0
9888
3504
3504006
UT3504006_090323APB_FTO_154661
Bank
09/03/2023
1
23004
9
23004
0
0
23004
0
9889
3504
3504006
UT3504006_090323APB_FTO_154662
Bank
09/03/2023
1
66456
26
66456
0
0
66456
0
9890
3504
3504009
UT3504009_090323APB_FTO_154750
Bank
09/03/2023
1
391707
257
390429
1
1278
390429
0
9891
3504
3504006
UT3504006_090323APB_FTO_154753
Bank
09/03/2023
1
20874
16
20874
0
0
20874
0
9892
3504
3504001
UT3504001_090323APB_FTO_154754
Bank
09/03/2023
1
82857
55
80940
1
1917
80940
0
9893
3504
3504001
UT3504001_090323APB_FTO_154756
Bank
09/03/2023
1
53889
51
52611
1
1278
52611
0
9894
3504
3504006
UT3504006_090323APB_FTO_154761
Bank
09/03/2023
1
25560
14
25560
0
0
25560
0
9895
3504
3504006
UT3504006_090323APB_FTO_154766
Bank
09/03/2023
1
12780
5
12780
0
0
12780
0
9896
3504
3504001
UT3504001_090323APB_FTO_154767
Bank
09/03/2023
1
4686
2
4686
0
0
4686
0
9897
3504
3504006
UT3504006_090323APB_FTO_154770
Bank
09/03/2023
1
11715
13
11715
0
0
11715
0
9898
3504
3504006
UT3504006_090323APB_FTO_154775
Bank
09/03/2023
1
23004
12
23004
0
0
23004
0
9899
3504
3504006
UT3504006_090323APB_FTO_154783
Bank
09/03/2023
1
10224
4
10224
0
0
10224
0
9900
3504
3504006
UT3504006_090323APB_FTO_154792
Bank
09/03/2023
1
28116
24
28116
0
0
28116
0
9901
3504
3504008
UT3504008_090323APB_FTO_154796
Bank
09/03/2023
1
80088
35
80088
0
0
80088
0
9902
3504
3504006
UT3504006_090323APB_FTO_154800
Bank
09/03/2023
1
46221
16
42813
1
3408
42813
0
9903
3504
3504006
UT3504006_090323APB_FTO_154802
Bank
09/03/2023
1
5112
4
5112
0
0
5112
0
9904
3504
3504006
UT3504006_090323APB_FTO_154805
Bank
09/03/2023
1
9798
4
9798
0
0
9798
0
9905
3504
3504006
UT3504006_090323APB_FTO_154807
Bank
09/03/2023
1
38766
13
38766
0
0
38766
0
9906
3504
3504009
UT3504009_090323APB_FTO_154822
Bank
09/03/2023
1
43026
26
43026
0
0
43026
0
9907
3504
3504007
UT3504007_090323APB_FTO_154823
Bank
09/03/2023
1
260286
122
255813
2
4473
255813
0
9908
3504
3504005
UT3504005_090323APB_FTO_154824
Bank
09/03/2023
1
16188
42
16188
0
0
16188
0
9909
3504
3504003
UT3504003_090323APB_FTO_154825
Bank
09/03/2023
1
202116
147
202116
0
0
202116
0
9910
3504
3504002
UT3504002_100323APB_FTO_155156
Bank
10/03/2023
1
347190
174
347190
0
0
347190
0
9911
3504
3504002
UT3504002_100323FTO_155160
Bank
10/03/2023
1
4047
2
4047
0
0
4047
0
9912
3504
3504006
UT3504006_100323APB_FTO_155194
Bank
10/03/2023
1
21087
9
21087
0
0
21087
0
9913
3504
3504006
UT3504006_100323APB_FTO_155199
Bank
10/03/2023
1
8946
6
8946
0
0
8946
0
9914
3504
3504006
UT3504006_100323APB_FTO_155203
Bank
10/03/2023
1
15975
15
15975
0
0
15975
0
9915
3504
3504006
UT3504006_100323APB_FTO_155205
Bank
10/03/2023
1
4473
3
4473
0
0
4473
0
9916
3504
3504006
UT3504006_100323APB_FTO_155208
Bank
10/03/2023
1
1917
9
1917
0
0
1917
0
9917
3504
3504006
UT3504006_100323APB_FTO_155211
Bank
10/03/2023
1
17466
14
17466
0
0
17466
0
9918
3504
3504006
UT3504006_100323APB_FTO_155214
Bank
10/03/2023
1
11502
9
11502
0
0
11502
0
9919
3504
3504006
UT3504006_100323APB_FTO_155217
Bank
10/03/2023
1
17040
5
17040
0
0
17040
0
9920
3504
3504006
UT3504006_100323APB_FTO_155221
Bank
10/03/2023
1
11289
8
10011
1
1278
10011
0
9921
3504
3504006
UT3504006_100323APB_FTO_155226
Bank
10/03/2023
1
44304
13
44304
0
0
44304
0
9922
3504
3504006
UT3504006_100323APB_FTO_155230
Bank
10/03/2023
1
44943
14
44943
0
0
44943
0
9923
3504
3504006
UT3504006_100323APB_FTO_155232
Bank
10/03/2023
1
6390
5
6390
0
0
6390
0
9924
3504
3504006
UT3504006_100323APB_FTO_155234
Bank
10/03/2023
1
4473
3
4473
0
0
4473
0
9925
3504
3504006
UT3504006_100323APB_FTO_155236
Bank
10/03/2023
1
4473
3
4473
0
0
4473
0
9926
3504
3504006
UT3504006_100323APB_FTO_155238
Bank
10/03/2023
1
8946
16
8520
1
426
8520
0
9927
3504
3504002
UT3504002_100323APB_FTO_155239
Bank
10/03/2023
1
369342
146
366573
1
2769
366573
0
9928
3504
3504006
UT3504006_100323APB_FTO_155261
Bank
10/03/2023
1
18744
8
18744
0
0
18744
0
9929
3504
3504002
UT3504002_100323APB_FTO_155276
Bank
10/03/2023
1
20022
9
20022
0
0
20022
0
9930
3504
3504006
UT3504006_100323APB_FTO_155304
Bank
10/03/2023
1
181263
79
181263
0
0
181263
0
9931
3504
3504006
UT3504006_100323APB_FTO_155309
Bank
10/03/2023
1
10437
7
10437
0
0
10437
0
9932
3504
3504006
UT3504006_100323APB_FTO_155314
Bank
10/03/2023
1
6603
13
6603
0
0
6603
0
9933
3504
3504006
UT3504006_100323APB_FTO_155322
Bank
10/03/2023
1
10224
11
10224
0
0
10224
0
9934
3504
3504006
UT3504006_100323APB_FTO_155326
Bank
10/03/2023
1
14058
9
14058
0
0
14058
0
9935
3504
3504006
UT3504006_100323APB_FTO_155331
Bank
10/03/2023
1
10650
7
10650
0
0
10650
0
9936
3504
3504006
UT3504006_100323APB_FTO_155336
Bank
10/03/2023
1
23856
8
23856
0
0
23856
0
9937
3504
3504006
UT3504006_100323APB_FTO_155339
Bank
10/03/2023
1
2982
1
2982
0
0
2982
0
9938
3504
3504007
UT3504007_100323APB_FTO_155370
Bank
10/03/2023
1
114168
81
112677
1
1491
112677
0
9939
3504
3504004
UT3504004_100323APB_FTO_155381
Bank
10/03/2023
1
179133
80
174660
2
4473
174660
0
9940
3504
3504006
UT3504006_100323APB_FTO_155382
Bank
10/03/2023
1
53676
21
53676
0
0
53676
0
9941
3504
3504004
UT3504004_100323APB_FTO_155387
Bank
10/03/2023
1
107565
84
107565
0
0
107565
0
9942
3504
3504004
UT3504004_100323APB_FTO_155393
Bank
10/03/2023
1
50907
79
50907
0
0
50907
0
9943
3504
3504004
UT3504004_100323FTO_155394
Bank To HO
10/03/2023
1
426
0
0
0
0
0
0
9944
3504
3504006
UT3504006_100323APB_FTO_155402
Bank
10/03/2023
1
67308
45
67308
0
0
67308
0
9945
3504
3504006
UT3504006_100323APB_FTO_155408
Bank
10/03/2023
1
53037
18
53037
0
0
53037
0
9946
3504
3504006
UT3504006_100323APB_FTO_155411
Bank
10/03/2023
1
10224
5
10224
0
0
10224
0
9947
3504
3504009
UT3504009_100323APB_FTO_155414
Bank
10/03/2023
1
241116
99
238560
1
2556
238560
0
9948
3504
3504009
UT3504009_100323APB_FTO_155416
Bank
10/03/2023
1
161028
124
158472
1
2556
158472
0
9949
3504
3504009
UT3504009_100323APB_FTO_155419
Bank
10/03/2023
1
145266
129
143136
2
2130
143136
0
9950
3504
3504009
UT3504009_100323APB_FTO_155422
Bank
10/03/2023
1
161880
133
161880
0
0
161880
0
9951
3504
3504006
UT3504006_100323APB_FTO_155427
Bank
10/03/2023
1
42387
69
42387
0
0
42387
0
9952
3504
3504006
UT3504006_100323APB_FTO_155433
Bank
10/03/2023
1
24282
19
24282
0
0
24282
0
9953
3504
3504006
UT3504006_100323APB_FTO_155435
Bank
10/03/2023
1
5964
4
5964
0
0
5964
0
9954
3504
3504006
UT3504006_100323APB_FTO_155439
Bank
10/03/2023
1
4260
3
4260
0
0
4260
0
9955
3504
3504006
UT3504006_100323APB_FTO_155441
Bank
10/03/2023
1
1065
5
1065
0
0
1065
0
9956
3504
3504006
UT3504006_100323FTO_155443
Bank To HO
10/03/2023
1
1704
0
0
0
0
0
0
9957
3504
3504008
UT3504008_100323APB_FTO_155450
Bank
10/03/2023
1
592992
238
587880
2
5112
587880
0
9958
3504
3504005
UT3504005_100323APB_FTO_155453
Bank
10/03/2023
1
151230
125
151230
0
0
151230
0
9959
3504
3504005
UT3504005_100323FTO_155454
Bank To HO
10/03/2023
1
3195
0
0
0
0
0
0
9960
3504
3504005
UT3504005_100323FTO_155455
Bank To HO
10/03/2023
1
426
0
0
0
0
0
0
9961
3504
3504003
UT3504003_100323APB_FTO_155465
Bank
10/03/2023
1
61983
43
61983
0
0
61983
0
9962
3504
3504006
UT3504006_110323APB_FTO_155553
Bank
11/03/2023
1
3621
2
3621
0
0
3621
0
9963
3504
3504006
UT3504006_110323APB_FTO_155554
Bank
11/03/2023
1
16401
11
16401
0
0
16401
0
9964
3504
3504006
UT3504006_110323APB_FTO_155555
Bank
11/03/2023
1
48990
18
48990
0
0
48990
0
9965
3504
3504001
UT3504001_110323APB_FTO_155556
Bank
11/03/2023
1
159111
115
159111
0
0
159111
0
9966
3504
3504006
UT3504006_110323APB_FTO_155557
Bank
11/03/2023
1
3621
2
3621
0
0
3621
0
9967
3504
3504006
UT3504006_110323APB_FTO_155558
Bank
11/03/2023
1
11928
4
11928
0
0
11928
0
9968
3504
3504006
UT3504006_110323APB_FTO_155559
Bank
11/03/2023
1
19170
9
19170
0
0
19170
0
9969
3504
3504006
UT3504006_110323APB_FTO_155561
Bank
11/03/2023
1
26412
9
26412
0
0
26412
0
9970
3504
3504006
UT3504006_110323APB_FTO_155563
Bank
11/03/2023
1
25986
10
25986
0
0
25986
0
9971
3504
3504006
UT3504006_110323APB_FTO_155564
Bank
11/03/2023
1
20874
7
20874
0
0
20874
0
9972
3504
3504006
UT3504006_110323APB_FTO_155565
Bank
11/03/2023
1
13845
6
13845
0
0
13845
0
9973
3504
3504006
UT3504006_110323APB_FTO_155567
Bank
11/03/2023
1
18318
6
18318
0
0
18318
0
9974
3504
3504001
UT3504001_110323APB_FTO_155577
Bank
11/03/2023
1
12354
7
12354
0
0
12354
0
9975
3504
3504001
UT3504001_110323FTO_155579
Bank To HO
11/03/2023
1
2556
0
0
0
0
0
0
9976
3504
3504001
UT3504001_110323FTO_155580
Bank To HO
11/03/2023
1
2556
0
0
0
0
0
0
9977
3504
3504006
UT3504006_110323APB_FTO_155591
Bank
11/03/2023
1
51759
26
49842
1
1917
49842
0
9978
3504
3504006
UT3504006_110323APB_FTO_155595
Bank
11/03/2023
1
12780
4
10224
1
2556
10224
0
9979
3504
3504001
UT3504001_110323APB_FTO_155597
Bank
11/03/2023
1
2982
2
2982
0
0
2982
0
9980
3504
3504006
UT3504006_110323APB_FTO_155600
Bank
11/03/2023
1
61344
24
61344
0
0
61344
0
9981
3504
3504006
UT3504006_110323APB_FTO_155603
Bank
11/03/2023
1
25560
13
25560
0
0
25560
0
9982
3504
3504006
UT3504006_110323APB_FTO_155605
Bank
11/03/2023
1
3834
3
3834
0
0
3834
0
9983
3504
3504002
UT3504002_110323APB_FTO_155749
Bank
11/03/2023
1
246441
125
246441
0
0
246441
0
9984
3504
3504002
UT3504002_110323FTO_155751
Bank To HO
11/03/2023
1
2769
0
0
0
0
0
0
9985
3504
3504006
UT3504006_110323APB_FTO_155770
Bank
11/03/2023
1
11502
8
10224
1
1278
10224
0
9986
3504
3504006
UT3504006_110323APB_FTO_155776
Bank
11/03/2023
1
10650
12
10650
0
0
10650
0
9987
3504
3504006
UT3504006_110323APB_FTO_155782
Bank
11/03/2023
1
13845
13
13845
0
0
13845
0
9988
3504
3504006
UT3504006_110323APB_FTO_155786
Bank
11/03/2023
1
13632
19
12780
1
852
12780
0
9989
3504
3504006
UT3504006_110323APB_FTO_155790
Bank
11/03/2023
1
15336
9
15336
0
0
15336
0
9990
3504
3504008
UT3504008_110323APB_FTO_155856
Bank
11/03/2023
1
239625
96
239625
0
0
239625
0
9991
3504
3504008
UT3504008_110323APB_FTO_155876
Bank
11/03/2023
1
426
1
426
0
0
426
0
9992
3504
3504009
UT3504009_110323APB_FTO_155881
Bank
12/03/2023
1
102879
99
102666
1
213
102666
0
9993
3504
3504009
UT3504009_110323APB_FTO_155882
Bank
12/03/2023
1
109056
112
109056
0
0
109056
0
9994
3504
3504009
UT3504009_110323APB_FTO_155884
Bank
12/03/2023
1
41109
72
41109
0
0
41109
0
9995
3504
3504009
UT3504009_110323APB_FTO_155887
Bank
12/03/2023
1
72846
69
72846
0
0
72846
0
9996
3504
3504009
UT3504009_110323APB_FTO_155888
Bank
12/03/2023
1
11502
9
11502
0
0
11502
0
9997
3504
3504005
UT3504005_110323APB_FTO_155901
Bank
11/03/2023
1
175086
126
175086
0
0
175086
0
9998
3504
3504005
UT3504005_110323FTO_155902
Bank To HO
11/03/2023
1
3408
0
0
0
0
0
0
9999
3504
3504009
UT3504009_120323APB_FTO_156008
Bank
12/03/2023
1
162732
140
161241
1
1491
161241
0
10000
3504
3504008
UT3504008_120323APB_FTO_156064
Bank
12/03/2023
1
215130
120
215130
0
0
215130
0
10001
3504
3504006
UT3504006_130323APB_FTO_156238
Bank
13/03/2023
1
7029
11
7029
0
0
7029
0
10002
3504
3504006
UT3504006_130323APB_FTO_156242
Bank
13/03/2023
1
46008
38
46008
0
0
46008
0
10003
3504
3504006
UT3504006_130323APB_FTO_156243
Bank
13/03/2023
1
7455
5
7455
0
0
7455
0
10004
3504
3504006
UT3504006_130323APB_FTO_156244
Bank
13/03/2023
1
8946
7
8946
0
0
8946
0
10005
3504
3504006
UT3504006_130323APB_FTO_156245
Bank
13/03/2023
1
29820
10
29820
0
0
29820
0
10006
3504
3504006
UT3504006_130323APB_FTO_156246
Bank
13/03/2023
1
20448
6
20448
0
0
20448
0
10007
3504
3504006
UT3504006_130323APB_FTO_156247
Bank
13/03/2023
1
16401
7
16401
0
0
16401
0
10008
3504
3504006
UT3504006_130323APB_FTO_156248
Bank
13/03/2023
1
23856
7
23856
0
0
23856
0
10009
3504
3504006
UT3504006_130323APB_FTO_156249
Bank
13/03/2023
1
30672
8
27264
1
3408
27264
0
10010
3504
3504006
UT3504006_130323APB_FTO_156255
Bank
13/03/2023
1
47286
20
47286
0
0
47286
0
10011
3504
3504006
UT3504006_130323APB_FTO_156258
Bank
13/03/2023
1
14697
20
14697
0
0
14697
0
10012
3504
3504006
UT3504006_130323APB_FTO_156260
Bank
13/03/2023
1
17040
11
17040
0
0
17040
0
10013
3504
3504006
UT3504006_130323APB_FTO_156261
Bank
13/03/2023
1
1704
8
1704
0
0
1704
0
10014
3504
3504006
UT3504006_130323APB_FTO_156263
Bank
13/03/2023
1
852
3
852
0
0
852
0
10015
3504
3504006
UT3504006_130323APB_FTO_156266
Bank
13/03/2023
1
32376
14
32376
0
0
32376
0
10016
3504
3504006
UT3504006_130323APB_FTO_156280
Bank
13/03/2023
1
27477
51
27477
0
0
27477
0
10017
3504
3504002
UT3504002_130323APB_FTO_156307
Bank
13/03/2023
1
328659
173
328659
0
0
328659
0
10018
3504
3504002
UT3504002_130323FTO_156308
Bank To HO
13/03/2023
1
1917
0
0
0
0
0
0
10019
3504
3504006
UT3504006_130323APB_FTO_156667
Bank
13/03/2023
1
7242
4
7242
0
0
7242
0
10020
3504
3504006
UT3504006_130323APB_FTO_156732
Bank
13/03/2023
1
48564
23
46008
1
2556
46008
0
10021
3504
3504006
UT3504006_130323APB_FTO_156735
Bank
13/03/2023
1
10224
8
10224
0
0
10224
0
10022
3504
3504006
UT3504006_130323APB_FTO_156738
Bank
13/03/2023
1
5112
2
5112
0
0
5112
0
10023
3504
3504006
UT3504006_130323APB_FTO_156744
Bank
13/03/2023
1
5112
2
5112
0
0
5112
0
10024
3504
3504006
UT3504006_130323APB_FTO_156748
Bank
13/03/2023
1
23004
14
23004
0
0
23004
0
10025
3504
3504009
UT3504009_130323APB_FTO_156762
Bank
13/03/2023
1
182541
157
181050
1
1491
181050
0
10026
3504
3504004
UT3504004_130323APB_FTO_156873
Bank
13/03/2023
1
188292
80
188292
0
0
188292
0
10027
3504
3504004
UT3504004_130323APB_FTO_156878
Bank
13/03/2023
1
111612
81
111612
0
0
111612
0
10028
3504
3504004
UT3504004_130323APB_FTO_156883
Bank
13/03/2023
1
113316
93
112038
1
1278
112038
0
10029
3504
3504004
UT3504004_130323APB_FTO_156886
Bank
13/03/2023
1
30033
38
30033
0
0
30033
0
10030
3504
3504001
UT3504001_130323APB_FTO_156947
Bank
13/03/2023
1
111186
57
108630
1
2556
108630
0
10031
3504
3504003
UT3504003_130323APB_FTO_157035
Bank
13/03/2023
1
364443
299
363591
1
852
363591
0
10032
3504
3504008
UT3504008_130323APB_FTO_157116
Bank
13/03/2023
1
595974
298
592353
2
3621
592353
0
10033
3504
3504005
UT3504005_130323APB_FTO_157125
Bank
13/03/2023
1
437928
226
436224
1
1704
436224
0
10034
3504
3504005
UT3504005_130323FTO_157128
Bank To HO
13/03/2023
1
852
0
0
0
0
0
0
10035
3504
3504006
UT3504006_140323APB_FTO_157438
Bank
14/03/2023
1
2343
11
2343
0
0
2343
0
10036
3504
3504006
UT3504006_140323APB_FTO_157441
Bank
14/03/2023
1
30672
12
30672
0
0
30672
0
10037
3504
3504006
UT3504006_140323APB_FTO_157461
Bank
14/03/2023
1
25560
10
25560
0
0
25560
0
10038
3504
3504006
UT3504006_140323APB_FTO_157463
Bank
14/03/2023
1
30672
12
30672
0
0
30672
0
10039
3504
3504006
UT3504006_140323APB_FTO_157466
Bank
14/03/2023
1
23856
14
23856
0
0
23856
0
10040
3504
3504006
UT3504006_140323APB_FTO_157470
Bank
14/03/2023
1
13419
7
13419
0
0
13419
0
10041
3504
3504006
UT3504006_140323APB_FTO_157481
Bank
14/03/2023
1
110121
41
107778
1
2343
107778
0
10042
3504
3504007
UT3504007_140323APB_FTO_157564
Bank
14/03/2023
1
134190
196
130995
2
3195
130995
0
10043
3504
3504006
UT3504006_140323APB_FTO_158054
Bank
14/03/2023
1
117576
46
117576
0
0
117576
0
10044
3504
3504006
UT3504006_140323APB_FTO_158106
Bank
14/03/2023
1
14910
12
14910
0
0
14910
0
10045
3504
3504006
UT3504006_140323APB_FTO_158111
Bank
14/03/2023
1
8094
9
8094
0
0
8094
0
10046
3504
3504006
UT3504006_140323APB_FTO_158120
Bank
14/03/2023
1
25347
11
25347
0
0
25347
0
10047
3504
3504006
UT3504006_140323APB_FTO_158125
Bank
14/03/2023
1
61344
24
61344
0
0
61344
0
10048
3504
3504006
UT3504006_140323APB_FTO_158135
Bank
14/03/2023
1
46434
20
46434
0
0
46434
0
10049
3504
3504006
UT3504006_140323APB_FTO_158165
Bank
14/03/2023
1
72420
44
72420
0
0
72420
0
10050
3504
3504006
UT3504006_140323APB_FTO_158190
Bank
14/03/2023
1
12780
5
12780
0
0
12780
0
10051
3504
3504006
UT3504006_140323APB_FTO_158195
Bank
14/03/2023
1
15762
8
15762
0
0
15762
0
10052
3504
3504006
UT3504006_140323APB_FTO_158201
Bank
14/03/2023
1
9372
16
9372
0
0
9372
0
10053
3504
3504006
UT3504006_140323APB_FTO_158203
Bank
14/03/2023
1
4260
10
4260
0
0
4260
0
10054
3504
3504006
UT3504006_140323FTO_158210
Bank To HO
14/03/2023
1
2556
0
0
0
0
0
0
10055
3504
3504006
UT3504006_140323FTO_158212
Bank To Cooperative
14/03/2023
1
2556
0
0
0
0
0
0
10056
3504
3504006
UT3504006_140323FTO_158220
Bank
14/03/2023
1
70716
34
70716
0
0
70716
0
10057
3504
3504009
UT3504009_140323FTO_158259
Bank
14/03/2023
1
2556
3
2556
0
0
2556
0
10058
3504
3504009
UT3504009_140323APB_FTO_158263
Bank
14/03/2023
1
73059
58
73059
0
0
73059
0
10059
3504
3504001
UT3504001_140323FTO_158299
Bank
14/03/2023
1
129504
81
121410
4
8094
121410
0
10060
3504
3504001
UT3504001_140323APB_FTO_158305
Bank
14/03/2023
1
169122
83
169122
0
0
169122
0
10061
3504
3504001
UT3504001_140323APB_FTO_158319
Bank
14/03/2023
1
313323
154
310767
1
2556
310767
0
10062
3504
3504001
UT3504001_140323APB_FTO_158326
Bank
14/03/2023
1
78384
47
78384
0
0
78384
0
10063
3504
3504001
UT3504001_140323APB_FTO_158339
Bank
14/03/2023
1
382122
324
378288
3
3834
378288
0
10064
3504
3504001
UT3504001_140323FTO_158343
Bank To HO
14/03/2023
1
10224
0
0
0
0
0
0
10065
3504
3504001
UT3504001_140323FTO_158346
Bank To HO
14/03/2023
1
6603
0
0
0
0
0
0
10066
3504
3504001
UT3504001_140323FTO_158347
Bank To HO
14/03/2023
1
2556
0
0
0
0
0
0
10067
3504
3504001
UT3504001_140323FTO_158348
Bank To Cooperative
14/03/2023
1
5112
0
0
0
0
0
0
10068
3504
3504001
UT3504001_140323FTO_158382
Bank
14/03/2023
1
3621
5
3621
0
0
3621
0
10069
3504
3504001
UT3504001_140323APB_FTO_158385
Bank
14/03/2023
1
25773
32
25773
0
0
25773
0
10070
3504
3504004
UT3504004_140323APB_FTO_158458
Bank
14/03/2023
1
102453
49
102453
0
0
102453
0
10071
3504
3504004
UT3504004_140323APB_FTO_158467
Bank
14/03/2023
1
69225
50
69225
0
0
69225
0
10072
3504
3504004
UT3504004_140323FTO_158468
Bank To HO
14/03/2023
1
5964
0
0
0
0
0
0
10073
3504
3504007
UT3504007_140323APB_FTO_158477
Bank
14/03/2023
1
111612
174
110547
1
1065
110547
0
10074
3504
3504007
UT3504007_140323FTO_158479
Bank
14/03/2023
1
2982
13
2982
0
0
2982
0
10075
3504
3504005
UT3504005_140323APB_FTO_158479
Bank
14/03/2023
1
329511
134
324186
2
5325
324186
0
10076
3504
3504005
UT3504005_140323FTO_158481
Bank To HO
14/03/2023
1
10224
0
0
0
0
0
0
10077
3504
3504005
UT3504005_140323FTO_158483
Bank
14/03/2023
1
22791
10
22791
0
0
22791
0
10078
3504
3504008
UT3504008_140323APB_FTO_158612
Bank
14/03/2023
1
1189392
478
1185984
2
3408
1185984
0
10079
3504
3504008
UT3504008_140323FTO_158645
Bank
14/03/2023
1
107991
47
107991
0
0
107991
0
10080
3504
3504008
UT3504008_140323FTO_158648
Bank To Cooperative
14/03/2023
1
35145
0
0
0
0
0
0
10081
3504
3504008
UT3504008_140323FTO_158650
Bank To HO
14/03/2023
1
52824
0
0
0
0
0
0
10082
3504
3504008
UT3504008_140323APB_FTO_158662
Bank
14/03/2023
1
246654
94
246654
0
0
246654
0
10083
3504
3504008
UT3504008_140323FTO_158668
Bank
14/03/2023
1
16614
9
16614
0
0
16614
0
10084
3504
3504008
UT3504008_140323FTO_158673
Bank To Cooperative
14/03/2023
1
7029
0
0
0
0
0
0
10085
3504
3504008
UT3504008_140323FTO_158706
Bank
14/03/2023
1
6603
3
6603
0
0
6603
0
10086
3504
3504008
UT3504008_140323APB_FTO_158707
Bank
14/03/2023
1
76680
32
76680
0
0
76680
0
10087
3504
3504008
UT3504008_140323FTO_158708
Bank To Cooperative
14/03/2023
1
2982
0
0
0
0
0
0
10088
3504
3504008
UT3504008_140323APB_FTO_158734
Bank
14/03/2023
1
852
2
852
0
0
852
0
10089
3504
3504008
UT3504008_140323APB_FTO_158744
Bank
14/03/2023
1
29820
10
29820
0
0
29820
0
10090
3504
3504008
UT3504008_140323FTO_158750
Bank
14/03/2023
1
2982
1
2982
0
0
2982
0
10091
3504
3504008
UT3504008_140323APB_FTO_158751
Bank
14/03/2023
1
45582
16
45582
0
0
45582
0
10092
3504
3504008
UT3504008_140323FTO_158752
Bank To HO
14/03/2023
1
45369
0
0
0
0
0
0
10093
3504
3504004
UT3504004_150323FTO_159241
Bank
15/03/2023
1
15123
9
15123
0
0
15123
0
10094
3504
3504009
UT3504009_150323FTO_159247
Bank
16/03/2023
1
27903
13
27903
0
0
27903
0
10095
3504
3504004
UT3504004_150323APB_FTO_159249
Bank
15/03/2023
1
107778
86
107778
0
0
107778
0
10096
3504
3504004
UT3504004_150323FTO_159253
Bank To HO
15/03/2023
1
852
0
0
0
0
0
0
10097
3504
3504009
UT3504009_150323APB_FTO_159255
Bank
16/03/2023
1
177855
98
175299
1
2556
175299
0
10098
3504
3504004
UT3504004_150323FTO_159257
Bank To HO
15/03/2023
1
2982
0
0
0
0
0
0
10099
3504
3504009
UT3504009_150323APB_FTO_159263
Bank
16/03/2023
1
122901
71
121410
1
1491
121410
0
10100
3504
3504007
UT3504007_150323APB_FTO_159415
Bank
15/03/2023
1
174234
142
172530
2
1704
172530
0
10101
3504
3504007
UT3504007_150323FTO_159423
Bank
15/03/2023
1
18318
14
18318
0
0
18318
0
10102
3504
3504009
UT3504009_150323APB_FTO_159454
Bank
16/03/2023
1
117576
50
115020
1
2556
115020
0
10103
3504
3504003
UT3504003_150323APB_FTO_159490
Bank
15/03/2023
1
263907
99
263907
0
0
263907
0
10104
3504
3504003
UT3504003_150323FTO_159492
Bank To HO
15/03/2023
1
2982
0
0
0
0
0
0
10105
3504
3504003
UT3504003_150323FTO_159493
Bank To HO
15/03/2023
1
5964
0
0
0
0
0
0
10106
3504
3504003
UT3504003_150323FTO_159496
Bank To Cooperative
15/03/2023
1
2982
0
0
0
0
0
0
10107
3504
3504003
UT3504003_150323FTO_159497
Bank
15/03/2023
1
15762
6
15762
0
0
15762
0
10108
3504
3504009
UT3504009_150323FTO_159598
Bank
16/03/2023
1
19170
13
19170
0
0
19170
0
10109
3504
3504009
UT3504009_150323APB_FTO_159602
Bank
16/03/2023
1
70503
55
69225
1
1278
69225
0
10110
3504
3504009
UT3504009_150323FTO_159605
Bank To HO
17/03/2023
1
2556
0
0
0
0
0
0
10111
3504
3504009
UT3504009_150323FTO_159607
Bank To HO
17/03/2023
1
1917
0
0
0
0
0
0
10112
3504
3504008
UT3504008_150323APB_FTO_159711
Bank
15/03/2023
1
287976
143
285846
1
2130
285846
0
10113
3504
3504008
UT3504008_150323FTO_159715
Bank To HO
15/03/2023
1
12567
0
0
0
0
0
0
10114
3504
3504008
UT3504008_150323FTO_159717
Bank
15/03/2023
1
1278
1
1278
0
0
1278
0
10115
3504
3504008
UT3504008_150323FTO_159720
Bank To Cooperative
15/03/2023
1
2769
0
0
0
0
0
0
10116
3504
3504008
UT3504008_150323FTO_159722
Bank
15/03/2023
1
25560
12
23430
1
2130
23430
0
10117
3504
3504006
UT3504006_150323APB_FTO_159803
Bank
15/03/2023
1
17040
10
17040
0
0
17040
0
10118
3504
3504006
UT3504006_150323FTO_159810
Bank
15/03/2023
1
5964
3
5964
0
0
5964
0
10119
3504
3504006
UT3504006_150323FTO_159812
Bank
15/03/2023
1
5964
4
5964
0
0
5964
0
10120
3504
3504006
UT3504006_150323APB_FTO_159814
Bank
15/03/2023
1
14058
15
14058
0
0
14058
0
10121
3504
3504006
UT3504006_150323FTO_159817
Bank
15/03/2023
1
1491
1
1491
0
0
1491
0
10122
3504
3504006
UT3504006_150323APB_FTO_159820
Bank
15/03/2023
1
10437
7
10437
0
0
10437
0
10123
3504
3504005
UT3504005_150323FTO_160001
Bank
15/03/2023
1
12567
6
12567
0
0
12567
0
10124
3504
3504005
UT3504005_150323APB_FTO_160003
Bank
15/03/2023
1
154425
78
152295
1
2130
152295
0
10125
3504
3504005
UT3504005_150323FTO_160005
Bank To HO
15/03/2023
1
8946
0
0
0
0
0
0
10126
3504
3504005
UT3504005_150323FTO_160007
Bank To HO
15/03/2023
1
17892
0
0
0
0
0
0
10127
3504
3504005
UT3504005_150323FTO_160008
Bank To Cooperative
15/03/2023
1
2556
0
0
0
0
0
0
10128
3504
3504006
UT3504006_160323APB_FTO_160091
Bank
16/03/2023
1
13632
32
13632
0
0
13632
0
10129
3504
3504006
UT3504006_160323APB_FTO_160094
Bank
16/03/2023
1
23856
7
23856
0
0
23856
0
10130
3504
3504006
UT3504006_160323APB_FTO_160100
Bank
16/03/2023
1
10437
7
10437
0
0
10437
0
10131
3504
3504006
UT3504006_160323APB_FTO_160105
Bank
16/03/2023
1
21300
7
21300
0
0
21300
0
10132
3504
3504006
UT3504006_160323APB_FTO_160109
Bank
16/03/2023
1
7455
5
7455
0
0
7455
0
10133
3504
3504006
UT3504006_160323APB_FTO_160118
Bank
16/03/2023
1
7881
13
7881
0
0
7881
0
10134
3504
3504006
UT3504006_160323APB_FTO_160125
Bank
16/03/2023
1
5964
4
5964
0
0
5964
0
10135
3504
3504006
UT3504006_160323APB_FTO_160131
Bank
16/03/2023
1
11076
15
11076
0
0
11076
0
10136
3504
3504006
UT3504006_160323APB_FTO_160136
Bank
16/03/2023
1
20661
7
20661
0
0
20661
0
10137
3504
3504006
UT3504006_160323APB_FTO_160141
Bank
16/03/2023
1
13632
4
13632
0
0
13632
0
10138
3504
3504006
UT3504006_160323FTO_160143
Bank
16/03/2023
1
4686
2
4686
0
0
4686
0
10139
3504
3504007
UT3504007_160323APB_FTO_160656
Bank
16/03/2023
1
92229
134
92016
1
213
92016
0
10140
3504
3504007
UT3504007_160323FTO_160663
Bank
16/03/2023
1
5964
8
5964
0
0
5964
0
10141
3504
3504006
UT3504006_160323APB_FTO_160695
Bank
16/03/2023
1
15336
12
15336
0
0
15336
0
10142
3504
3504006
UT3504006_160323APB_FTO_160703
Bank
16/03/2023
1
15762
8
15762
0
0
15762
0
10143
3504
3504006
UT3504006_160323APB_FTO_160706
Bank
16/03/2023
1
10224
4
10224
0
0
10224
0
10144
3504
3504006
UT3504006_160323APB_FTO_160708
Bank
16/03/2023
1
11928
5
11928
0
0
11928
0
10145
3504
3504006
UT3504006_160323APB_FTO_160714
Bank
16/03/2023
1
12780
5
12780
0
0
12780
0
10146
3504
3504006
UT3504006_160323FTO_160717
Bank
16/03/2023
1
5112
2
5112
0
0
5112
0
10147
3504
3504006
UT3504006_160323FTO_160718
Bank To Cooperative
16/03/2023
1
2556
0
0
0
0
0
0
10148
3504
3504006
UT3504006_160323APB_FTO_160722
Bank
16/03/2023
1
53463
27
53463
0
0
53463
0
10149
3504
3504006
UT3504006_160323FTO_160726
Bank
16/03/2023
1
8520
4
8520
0
0
8520
0
10150
3504
3504006
UT3504006_160323APB_FTO_160730
Bank
16/03/2023
1
23430
11
23430
0
0
23430
0
10151
3504
3504006
UT3504006_160323APB_FTO_160738
Bank
16/03/2023
1
15762
7
15762
0
0
15762
0
10152
3504
3504006
UT3504006_160323FTO_160741
Bank
16/03/2023
1
2130
1
2130
0
0
2130
0
10153
3504
3504006
UT3504006_160323APB_FTO_160745
Bank
16/03/2023
1
5964
4
5964
0
0
5964
0
10154
3504
3504006
UT3504006_160323FTO_160748
Bank
16/03/2023
1
1278
1
1278
0
0
1278
0
10155
3504
3504006
UT3504006_160323APB_FTO_160751
Bank
16/03/2023
1
12780
10
12780
0
0
12780
0
10156
3504
3504006
UT3504006_160323FTO_160752
Bank To HO
16/03/2023
1
1278
0
0
0
0
0
0
10157
3504
3504006
UT3504006_160323APB_FTO_160755
Bank
16/03/2023
1
15336
11
15336
0
0
15336
0
10158
3504
3504006
UT3504006_160323FTO_160759
Bank
16/03/2023
1
2769
1
2769
0
0
2769
0
10159
3504
3504006
UT3504006_160323FTO_160760
Bank To Cooperative
16/03/2023
1
2769
0
0
0
0
0
0
10160
3504
3504006
UT3504006_160323APB_FTO_160764
Bank
16/03/2023
1
23004
9
23004
0
0
23004
0
10161
3504
3504006
UT3504006_160323APB_FTO_160778
Bank
16/03/2023
1
31524
12
28968
1
2556
28968
0
10162
3504
3504006
UT3504006_160323FTO_160785
Bank To Cooperative
16/03/2023
1
2556
0
0
0
0
0
0
10163
3504
3504006
UT3504006_160323FTO_160790
Bank
16/03/2023
1
11502
4
11502
0
0
11502
0
10164
3504
3504006
UT3504006_160323APB_FTO_160793
Bank
16/03/2023
1
69651
42
69651
0
0
69651
0
10165
3504
3504006
UT3504006_160323APB_FTO_160806
Bank
16/03/2023
1
6390
6
6390
0
0
6390
0
10166
3504
3504006
UT3504006_160323APB_FTO_160818
Bank
16/03/2023
1
12141
8
12141
0
0
12141
0
10167
3504
3504006
UT3504006_160323APB_FTO_160829
Bank
16/03/2023
1
64965
27
64965
0
0
64965
0
10168
3504
3504006
UT3504006_160323APB_FTO_160837
Bank
16/03/2023
1
17892
7
17892
0
0
17892
0
10169
3504
3504006
UT3504006_160323APB_FTO_160849
Bank
16/03/2023
1
3408
8
2982
1
426
2982
0
10170
3504
3504006
UT3504006_160323FTO_160854
Bank
16/03/2023
1
5112
2
5112
0
0
5112
0
10171
3504
3504006
UT3504006_160323APB_FTO_160857
Bank
16/03/2023
1
18105
8
18105
0
0
18105
0
10172
3504
3504006
UT3504006_160323APB_FTO_160871
Bank
16/03/2023
1
64965
51
64965
0
0
64965
0
10173
3504
3504003
UT3504003_160323FTO_160952
Bank
16/03/2023
1
36210
17
36210
0
0
36210
0
10174
3504
3504003
UT3504003_160323APB_FTO_160960
Bank
16/03/2023
1
360822
158
357840
1
2982
357840
0
10175
3504
3504003
UT3504003_160323FTO_160963
Bank To HO
16/03/2023
1
2982
0
0
0
0
0
0
10176
3504
3504003
UT3504003_160323FTO_160965
Bank To Cooperative
16/03/2023
1
2556
0
0
0
0
0
0
10177
3504
3504008
UT3504008_160323FTO_161230
Bank
16/03/2023
1
80727
27
80727
0
0
80727
0
10178
3504
3504008
UT3504008_160323APB_FTO_161237
Bank
16/03/2023
1
548262
194
548262
0
0
548262
0
10179
3504
3504008
UT3504008_160323FTO_161238
Bank To HO
16/03/2023
1
35145
0
0
0
0
0
0
10180
3504
3504008
UT3504008_160323FTO_161240
Bank To Cooperative
16/03/2023
1
3408
0
0
0
0
0
0
10181
3504
3504008
UT3504008_160323FTO_161333
Bank
16/03/2023
1
3195
1
3195
0
0
3195
0
10182
3504
3504008
UT3504008_160323APB_FTO_161334
Bank
16/03/2023
1
54102
17
54102
0
0
54102
0
10183
3504
3504002
UT3504002_160323FTO_161344
Bank
17/03/2023
1
39831
22
39831
0
0
39831
0
10184
3504
3504002
UT3504002_160323APB_FTO_161346
Bank
17/03/2023
1
237069
94
232170
2
4899
232170
0
10185
3504
3504002
UT3504002_160323APB_FTO_161348
Bank
17/03/2023
1
227910
110
225567
1
2343
225567
0
10186
3504
3504002
UT3504002_160323APB_FTO_161351
Bank
17/03/2023
1
77106
89
77106
0
0
77106
0
10187
3504
3504002
UT3504002_160323FTO_161352
Bank To Cooperative
17/03/2023
1
2556
0
0
0
0
0
0
10188
3504
3504009
UT3504009_160323FTO_161395
Bank
17/03/2023
1
48351
31
48351
0
0
48351
0
10189
3504
3504009
UT3504009_160323FTO_161396
Bank To HO
17/03/2023
1
1491
0
0
0
0
0
0
10190
3504
3504009
UT3504009_160323APB_FTO_161397
Bank
17/03/2023
1
43878
27
43878
0
0
43878
0
10191
3504
3504009
UT3504009_160323APB_FTO_161398
Bank
17/03/2023
1
21300
9
19170
1
2130
19170
0
10192
3504
3504009
UT3504009_160323APB_FTO_161400
Bank
17/03/2023
1
121197
73
120771
1
426
120771
0
10193
3504
3504009
UT3504009_160323APB_FTO_161403
Bank
17/03/2023
1
204906
98
202350
1
2556
202350
0
10194
3504
3504005
UT3504005_160323FTO_161405
Bank
16/03/2023
1
30246
16
30246
0
0
30246
0
10195
3504
3504009
UT3504009_160323APB_FTO_161406
Bank
17/03/2023
1
85839
100
84987
1
852
84987
0
10196
3504
3504005
UT3504005_160323APB_FTO_161407
Bank
16/03/2023
1
316305
146
312258
3
4047
312258
0
10197
3504
3504009
UT3504009_160323APB_FTO_161408
Bank
17/03/2023
1
115872
95
115872
0
0
115872
0
10198
3504
3504005
UT3504005_160323FTO_161409
Bank To HO
16/03/2023
1
41109
0
0
0
0
0
0
10199
3504
3504005
UT3504005_160323FTO_161410
Bank To Cooperative
16/03/2023
1
1278
0
0
0
0
0
0
10200
3504
3504005
UT3504005_160323FTO_161411
Bank
16/03/2023
1
79449
42
79449
0
0
79449
0
10201
3504
3504005
UT3504005_160323APB_FTO_161412
Bank
16/03/2023
1
626646
335
622812
2
3834
622812
0
10202
3504
3504005
UT3504005_160323FTO_161413
Bank To HO
16/03/2023
1
57510
0
0
0
0
0
0
10203
3504
3504005
UT3504005_160323FTO_161414
Bank To Cooperative
16/03/2023
1
10863
0
0
0
0
0
0
10204
3504
3504009
UT3504009_160323APB_FTO_161415
Bank
17/03/2023
1
24921
14
24921
0
0
24921
0
10205
3504
3504009
UT3504009_160323FTO_161416
Bank To Cooperative
17/03/2023
1
1917
0
0
0
0
0
0
10206
3504
3504006
UT3504006_170323FTO_161998
Bank
17/03/2023
1
2982
1
2982
0
0
2982
0
10207
3504
3504006
UT3504006_170323APB_FTO_162000
Bank
17/03/2023
1
45795
16
45795
0
0
45795
0
10208
3504
3504006
UT3504006_170323FTO_162002
Bank To Cooperative
17/03/2023
1
2982
0
0
0
0
0
0
10209
3504
3504006
UT3504006_170323FTO_162005
Bank
17/03/2023
1
1491
1
1491
0
0
1491
0
10210
3504
3504006
UT3504006_170323APB_FTO_162010
Bank
17/03/2023
1
4473
3
4473
0
0
4473
0
10211
3504
3504006
UT3504006_170323APB_FTO_162011
Bank
17/03/2023
1
10437
7
10437
0
0
10437
0
10212
3504
3504006
UT3504006_170323FTO_162012
Bank
17/03/2023
1
1491
1
1491
0
0
1491
0
10213
3504
3504006
UT3504006_170323FTO_162013
Bank
17/03/2023
1
1065
1
1065
0
0
1065
0
10214
3504
3504006
UT3504006_170323APB_FTO_162015
Bank
17/03/2023
1
9585
9
9585
0
0
9585
0
10215
3504
3504006
UT3504006_170323FTO_162019
Bank
17/03/2023
1
2982
1
2982
0
0
2982
0
10216
3504
3504006
UT3504006_170323APB_FTO_162023
Bank
17/03/2023
1
14910
5
14910
0
0
14910
0
10217
3504
3504006
UT3504006_170323FTO_162029
Bank
17/03/2023
1
5538
2
5538
0
0
5538
0
10218
3504
3504006
UT3504006_170323APB_FTO_162034
Bank
17/03/2023
1
41748
14
41748
0
0
41748
0
10219
3504
3504006
UT3504006_170323APB_FTO_162041
Bank
17/03/2023
1
55806
32
55806
0
0
55806
0
10220
3504
3504006
UT3504006_170323FTO_162046
Bank To Cooperative
17/03/2023
1
2556
0
0
0
0
0
0
10221
3504
3504003
UT3504003_170323FTO_162074
Bank
17/03/2023
1
7668
5
7668
0
0
7668
0
10222
3504
3504003
UT3504003_170323APB_FTO_162078
Bank
17/03/2023
1
178281
102
175299
1
2982
175299
0
10223
3504
3504004
UT3504004_170323FTO_162085
Bank
17/03/2023
1
23004
8
23004
0
0
23004
0
10224
3504
3504004
UT3504004_170323APB_FTO_162092
Bank
17/03/2023
1
197877
70
197877
0
0
197877
0
10225
3504
3504004
UT3504004_170323APB_FTO_162097
Bank
17/03/2023
1
101601
69
101601
0
0
101601
0
10226
3504
3504004
UT3504004_170323FTO_162099
Bank To HO
17/03/2023
1
7029
0
0
0
0
0
0
10227
3504
3504004
UT3504004_170323FTO_162102
Bank To Cooperative
17/03/2023
1
1491
0
0
0
0
0
0
10228
3504
3504007
UT3504007_170323FTO_162107
Bank
18/03/2023
1
17040
14
17040
0
0
17040
0
10229
3504
3504009
UT3504009_170323APB_FTO_162113
Bank
17/03/2023
1
153786
101
153786
0
0
153786
0
10230
3504
3504009
UT3504009_170323APB_FTO_162115
Bank
17/03/2023
1
106287
111
106287
0
0
106287
0
10231
3504
3504007
UT3504007_170323APB_FTO_162116
Bank
18/03/2023
1
303951
210
301395
3
2556
301395
0
10232
3504
3504009
UT3504009_170323APB_FTO_162118
Bank
17/03/2023
1
141432
115
141432
0
0
141432
0
10233
3504
3504007
UT3504007_170323APB_FTO_162119
Bank
18/03/2023
1
21726
37
20661
1
1065
20661
0
10234
3504
3504009
UT3504009_170323APB_FTO_162125
Bank
17/03/2023
1
112677
120
110547
3
2130
110547
0
10235
3504
3504009
UT3504009_170323APB_FTO_162128
Bank
17/03/2023
1
58149
59
56232
2
1917
56232
0
10236
3504
3504009
UT3504009_170323FTO_162130
Bank
17/03/2023
1
29181
19
27903
1
1278
27903
0
10237
3504
3504009
UT3504009_170323FTO_162132
Bank To HO
17/03/2023
1
6603
0
0
0
0
0
0
10238
3504
3504009
UT3504009_170323FTO_162133
Bank To Cooperative
17/03/2023
1
2343
0
0
0
0
0
0
10239
3504
3504009
UT3504009_170323FTO_162163
Bank
18/03/2023
1
3834
3
3834
0
0
3834
0
10240
3504
3504009
UT3504009_170323APB_FTO_162164
Bank
18/03/2023
1
20874
20
20874
0
0
20874
0
10241
3504
3504008
UT3504008_170323FTO_162291
Bank
17/03/2023
1
25134
9
25134
0
0
25134
0
10242
3504
3504008
UT3504008_170323APB_FTO_162293
Bank
17/03/2023
1
192978
70
189996
1
2982
189996
0
10243
3504
3504008
UT3504008_170323FTO_162296
Bank To HO
17/03/2023
1
16188
0
0
0
0
0
0
10244
3504
3504008
UT3504008_170323FTO_162297
Bank To Cooperative
17/03/2023
1
4260
0
0
0
0
0
0
10245
3504
3504005
UT3504005_170323APB_FTO_162362
Bank
17/03/2023
1
25560
10
25560
0
0
25560
0
10246
3504
3504005
UT3504005_170323FTO_162363
Bank
17/03/2023
1
2556
1
2556
0
0
2556
0
10247
3504
3504009
UT3504009_180323FTO_162656
Bank
18/03/2023
1
71142
53
69864
1
1278
69864
0
10248
3504
3504009
UT3504009_180323APB_FTO_162668
Bank
18/03/2023
1
159111
101
159111
0
0
159111
0
10249
3504
3504009
UT3504009_180323APB_FTO_162679
Bank
18/03/2023
1
186588
120
186588
0
0
186588
0
10250
3504
3504009
UT3504009_180323APB_FTO_162686
Bank
18/03/2023
1
174447
116
171465
2
2982
171465
0
10251
3504
3504009
UT3504009_180323APB_FTO_162690
Bank
18/03/2023
1
139089
110
139089
0
0
139089
0
10252
3504
3504009
UT3504009_180323APB_FTO_162694
Bank
18/03/2023
1
207462
157
207462
0
0
207462
0
10253
3504
3504009
UT3504009_180323APB_FTO_162695
Bank
18/03/2023
1
57510
49
57510
0
0
57510
0
10254
3504
3504009
UT3504009_180323APB_FTO_162721
Bank
18/03/2023
1
64113
43
64113
0
0
64113
0
10255
3504
3504009
UT3504009_180323FTO_162729
Bank To HO
18/03/2023
1
2556
0
0
0
0
0
0
10256
3504
3504009
UT3504009_180323FTO_162730
Bank To Cooperative
18/03/2023
1
5325
0
0
0
0
0
0
10257
3504
3504006
UT3504006_180323APB_FTO_162810
Bank
18/03/2023
1
3621
16
3408
1
213
3408
0
10258
3504
3504006
UT3504006_180323FTO_162816
Bank
18/03/2023
1
6603
4
6603
0
0
6603
0
10259
3504
3504006
UT3504006_180323APB_FTO_162818
Bank
18/03/2023
1
80088
65
80088
0
0
80088
0
10260
3504
3504006
UT3504006_180323FTO_162822
Bank
18/03/2023
1
2556
1
2556
0
0
2556
0
10261
3504
3504006
UT3504006_180323APB_FTO_162824
Bank
18/03/2023
1
71568
28
71568
0
0
71568
0
10262
3504
3504006
UT3504006_180323APB_FTO_162825
Bank
18/03/2023
1
1065
1
1065
0
0
1065
0
10263
3504
3504006
UT3504006_180323FTO_162827
Bank
18/03/2023
1
1491
1
1491
0
0
1491
0
10264
3504
3504006
UT3504006_180323APB_FTO_162829
Bank
18/03/2023
1
20874
15
20874
0
0
20874
0
10265
3504
3504006
UT3504006_180323FTO_162833
Bank
18/03/2023
1
4473
3
4473
0
0
4473
0
10266
3504
3504006
UT3504006_180323APB_FTO_162834
Bank
18/03/2023
1
22365
15
22365
0
0
22365
0
10267
3504
3504006
UT3504006_180323APB_FTO_162837
Bank
18/03/2023
1
17892
14
17892
0
0
17892
0
10268
3504
3504006
UT3504006_180323FTO_162849
Bank
18/03/2023
1
2982
2
2982
0
0
2982
0
10269
3504
3504006
UT3504006_180323APB_FTO_162855
Bank
18/03/2023
1
15336
8
13632
1
1704
13632
0
10270
3504
3504007
UT3504007_180323FTO_162890
Bank
18/03/2023
1
12141
8
12141
0
0
12141
0
10271
3504
3504007
UT3504007_180323APB_FTO_162893
Bank
18/03/2023
1
72207
71
72207
0
0
72207
0
10272
3504
3504005
UT3504005_180323FTO_162895
Bank
18/03/2023
1
101814
50
96702
3
5112
96702
0
10273
3504
3504006
UT3504006_180323FTO_162897
Bank
18/03/2023
1
6390
2
6390
0
0
6390
0
10274
3504
3504006
UT3504006_180323APB_FTO_162899
Bank
18/03/2023
1
28329
8
25134
1
3195
25134
0
10275
3504
3504006
UT3504006_180323APB_FTO_162902
Bank
18/03/2023
1
12780
10
12780
0
0
12780
0
10276
3504
3504005
UT3504005_180323APB_FTO_162905
Bank
18/03/2023
1
902481
443
889275
6
13206
889275
0
10277
3504
3504005
UT3504005_180323FTO_162906
Bank To HO
18/03/2023
1
1704
0
0
0
0
0
0
10278
3504
3504005
UT3504005_180323FTO_162908
Bank To HO
18/03/2023
1
67521
0
0
0
0
0
0
10279
3504
3504005
UT3504005_180323FTO_162909
Bank To HO
18/03/2023
1
16188
0
0
0
0
0
0
10280
3504
3504006
UT3504006_180323FTO_162910
Bank
18/03/2023
1
1065
2
1065
0
0
1065
0
10281
3504
3504005
UT3504005_180323FTO_162911
Bank To Cooperative
18/03/2023
1
2556
0
0
0
0
0
0
10282
3504
3504006
UT3504006_180323APB_FTO_162912
Bank
18/03/2023
1
4260
10
4260
0
0
4260
0
10283
3504
3504006
UT3504006_180323FTO_162917
Bank
18/03/2023
1
1278
3
1278
0
0
1278
0
10284
3504
3504006
UT3504006_180323APB_FTO_162919
Bank
18/03/2023
1
2556
6
2556
0
0
2556
0
10285
3504
3504007
UT3504007_180323FTO_162924
Bank
18/03/2023
1
7029
8
7029
0
0
7029
0
10286
3504
3504006
UT3504006_180323FTO_162926
Bank
18/03/2023
1
2556
2
2556
0
0
2556
0
10287
3504
3504006
UT3504006_180323APB_FTO_162930
Bank
18/03/2023
1
10224
8
10224
0
0
10224
0
10288
3504
3504007
UT3504007_180323APB_FTO_162933
Bank
18/03/2023
1
67095
78
67095
0
0
67095
0
10289
3504
3504001
UT3504001_180323FTO_163124
Bank
18/03/2023
1
73272
43
65604
3
7668
65604
0
10290
3504
3504008
UT3504008_180323FTO_163126
Bank
18/03/2023
1
32802
12
32802
0
0
32802
0
10291
3504
3504008
UT3504008_180323APB_FTO_163135
Bank
18/03/2023
1
301182
112
300117
1
1065
300117
0
10292
3504
3504001
UT3504001_180323APB_FTO_163146
Bank
18/03/2023
1
526323
349
525471
1
852
525471
0
10293
3504
3504001
UT3504001_180323FTO_163150
Bank To HO
18/03/2023
1
1917
0
0
0
0
0
0
10294
3504
3504001
UT3504001_180323FTO_163151
Bank To HO
18/03/2023
1
4047
0
0
0
0
0
0
10295
3504
3504001
UT3504001_180323FTO_163152
Bank To Cooperative
18/03/2023
1
5964
0
0
0
0
0
0
10296
3504
3504005
UT3504005_180323FTO_163164
Bank
18/03/2023
1
6390
7
6390
0
0
6390
0
10297
3504
3504005
UT3504005_180323APB_FTO_163165
Bank
18/03/2023
1
30672
34
30672
0
0
30672
0
10298
3504
3504005
UT3504005_180323FTO_163166
Bank To Cooperative
18/03/2023
1
1065
0
0
0
0
0
0
10299
3504
3504005
UT3504005_180323FTO_163167
Bank To HO
18/03/2023
1
852
0
0
0
0
0
0
10300
3504
3504003
UT3504003_180323FTO_163208
Bank
18/03/2023
1
10650
7
10650
0
0
10650
0
10301
3504
3504003
UT3504003_180323APB_FTO_163211
Bank
18/03/2023
1
134403
80
134403
0
0
134403
0
10302
3504
3504003
UT3504003_180323FTO_163212
Bank To HO
18/03/2023
1
7455
0
0
0
0
0
0
10303
3504
3504009
UT3504009_190323FTO_163244
Bank
22/03/2023
1
2556
1
1278
1
1278
1278
0
10304
3504
3504003
UT3504003_190323FTO_163364
Bank
19/03/2023
1
15975
7
15975
0
0
15975
0
10305
3504
3504003
UT3504003_190323APB_FTO_163365
Bank
19/03/2023
1
320139
139
317157
1
2982
317157
0
10306
3504
3504003
UT3504003_190323FTO_163366
Bank To HO
19/03/2023
1
852
0
0
0
0
0
0
10307
3504
3504005
UT3504005_190323FTO_163376
Bank
19/03/2023
1
5112
3
5112
0
0
5112
0
10308
3504
3504005
UT3504005_190323APB_FTO_163377
Bank
19/03/2023
1
66456
36
66456
0
0
66456
0
10309
3504
3504005
UT3504005_190323FTO_163378
Bank To HO
19/03/2023
1
21726
0
0
0
0
0
0
10310
3504
3504002
UT3504002_200323FTO_163384
Bank
20/03/2023
1
24069
8
24069
0
0
24069
0
10311
3504
3504002
UT3504002_200323APB_FTO_163385
Bank
20/03/2023
1
308637
118
305442
1
3195
305442
0
10312
3504
3504002
UT3504002_200323FTO_163652
Bank
20/03/2023
1
15123
5
15123
0
0
15123
0
10313
3504
3504002
UT3504002_200323APB_FTO_163657
Bank
20/03/2023
1
411516
165
411516
0
0
411516
0
10314
3504
3504006
UT3504006_200323FTO_163702
Bank
20/03/2023
1
2556
1
2556
0
0
2556
0
10315
3504
3504006
UT3504006_200323APB_FTO_163706
Bank
20/03/2023
1
20448
14
19170
1
1278
19170
0
10316
3504
3504009
UT3504009_200323FTO_163707
Bank
22/03/2023
1
51546
41
51546
0
0
51546
0
10317
3504
3504006
UT3504006_200323FTO_163709
Bank
20/03/2023
1
2982
1
2982
0
0
2982
0
10318
3504
3504006
UT3504006_200323APB_FTO_163711
Bank
20/03/2023
1
45582
16
45582
0
0
45582
0
10319
3504
3504009
UT3504009_200323APB_FTO_163713
Bank
22/03/2023
1
182115
122
178707
1
3408
178707
0
10320
3504
3504006
UT3504006_200323APB_FTO_163715
Bank
20/03/2023
1
14484
14
14484
0
0
14484
0
10321
3504
3504009
UT3504009_200323APB_FTO_163719
Bank
22/03/2023
1
159750
125
159750
0
0
159750
0
10322
3504
3504006
UT3504006_200323APB_FTO_163722
Bank
20/03/2023
1
8520
8
8520
0
0
8520
0
10323
3504
3504006
UT3504006_200323FTO_163725
Bank
20/03/2023
1
2982
1
2982
0
0
2982
0
10324
3504
3504009
UT3504009_200323APB_FTO_163727
Bank
22/03/2023
1
154638
118
154638
0
0
154638
0
10325
3504
3504006
UT3504006_200323APB_FTO_163730
Bank
20/03/2023
1
32802
11
32802
0
0
32802
0
10326
3504
3504009
UT3504009_200323APB_FTO_163731
Bank
22/03/2023
1
73698
66
73698
0
0
73698
0
10327
3504
3504009
UT3504009_200323FTO_163732
Bank To HO
22/03/2023
1
10224
0
0
0
0
0
0
10328
3504
3504009
UT3504009_200323FTO_163733
Bank To Cooperative
22/03/2023
1
5112
0
0
0
0
0
0
10329
3504
3504006
UT3504006_200323FTO_163737
Bank
20/03/2023
1
11928
4
11928
0
0
11928
0
10330
3504
3504006
UT3504006_200323APB_FTO_163740
Bank
20/03/2023
1
35784
12
35784
0
0
35784
0
10331
3504
3504006
UT3504006_200323FTO_163743
Bank
20/03/2023
1
5964
5
5964
0
0
5964
0
10332
3504
3504006
UT3504006_200323APB_FTO_163744
Bank
20/03/2023
1
80514
43
80514
0
0
80514
0
10333
3504
3504006
UT3504006_200323FTO_163745
Bank To HO
20/03/2023
1
1917
0
0
0
0
0
0
10334
3504
3504006
UT3504006_200323APB_FTO_163746
Bank
20/03/2023
1
4473
3
4473
0
0
4473
0
10335
3504
3504006
UT3504006_200323FTO_163753
Bank
20/03/2023
1
17679
10
17679
0
0
17679
0
10336
3504
3504006
UT3504006_200323APB_FTO_163754
Bank
20/03/2023
1
66669
36
66669
0
0
66669
0
10337
3504
3504006
UT3504006_200323FTO_163755
Bank
20/03/2023
1
1278
1
1278
0
0
1278
0
10338
3504
3504006
UT3504006_200323APB_FTO_163757
Bank
20/03/2023
1
24282
19
24282
0
0
24282
0
10339
3504
3504006
UT3504006_200323APB_FTO_163758
Bank
20/03/2023
1
11928
8
11928
0
0
11928
0
10340
3504
3504006
UT3504006_200323APB_FTO_163762
Bank
20/03/2023
1
19170
15
19170
0
0
19170
0
10341
3504
3504006
UT3504006_200323APB_FTO_163767
Bank
20/03/2023
1
10863
16
10224
1
639
10224
0
10342
3504
3504006
UT3504006_200323APB_FTO_163769
Bank
20/03/2023
1
12354
20
11715
1
639
11715
0
10343
3504
3504006
UT3504006_200323APB_FTO_163776
Bank
20/03/2023
1
8946
6
8946
0
0
8946
0
10344
3504
3504006
UT3504006_200323APB_FTO_163783
Bank
20/03/2023
1
2556
4
2556
0
0
2556
0
10345
3504
3504006
UT3504006_200323FTO_163790
Bank
20/03/2023
1
2769
3
2769
0
0
2769
0
10346
3504
3504006
UT3504006_200323APB_FTO_163799
Bank
20/03/2023
1
10650
5
10650
0
0
10650
0
10347
3504
3504006
UT3504006_200323APB_FTO_163802
Bank
20/03/2023
1
3195
3
3195
0
0
3195
0
10348
3504
3504006
UT3504006_200323FTO_163813
Bank
20/03/2023
1
639
1
639
0
0
639
0
10349
3504
3504006
UT3504006_200323APB_FTO_163817
Bank
20/03/2023
1
1917
3
1917
0
0
1917
0
10350
3504
3504006
UT3504006_200323FTO_163824
Bank
20/03/2023
1
2982
1
2982
0
0
2982
0
10351
3504
3504006
UT3504006_200323APB_FTO_163829
Bank
20/03/2023
1
74550
25
74550
0
0
74550
0
10352
3504
3504006
UT3504006_200323APB_FTO_163845
Bank
20/03/2023
1
2130
9
1917
1
213
1917
0
10353
3504
3504006
UT3504006_200323FTO_163852
Bank
20/03/2023
1
1065
1
1065
0
0
1065
0
10354
3504
3504006
UT3504006_200323APB_FTO_163856
Bank
20/03/2023
1
21939
16
21939
0
0
21939
0
10355
3504
3504006
UT3504006_200323APB_FTO_163864
Bank
20/03/2023
1
21513
9
21513
0
0
21513
0
10356
3504
3504006
UT3504006_200323FTO_163871
Bank
20/03/2023
1
3834
3
3834
0
0
3834
0
10357
3504
3504006
UT3504006_200323APB_FTO_163875
Bank
20/03/2023
1
38127
31
38127
0
0
38127
0
10358
3504
3504006
UT3504006_200323FTO_163876
Bank To Cooperative
20/03/2023
1
1278
0
0
0
0
0
0
10359
3504
3504007
UT3504007_200323FTO_163878
Bank
20/03/2023
1
14484
20
14484
0
0
14484
0
10360
3504
3504006
UT3504006_200323APB_FTO_163879
Bank
20/03/2023
1
5112
4
5112
0
0
5112
0
10361
3504
3504007
UT3504007_200323APB_FTO_163881
Bank
20/03/2023
1
156129
196
155064
1
1065
155064
0
10362
3504
3504007
UT3504007_200323FTO_163900
Bank To Cooperative
20/03/2023
1
852
0
0
0
0
0
0
10363
3504
3504004
UT3504004_200323FTO_163940
Bank
20/03/2023
1
37488
15
37488
0
0
37488
0
10364
3504
3504004
UT3504004_200323APB_FTO_163942
Bank
20/03/2023
1
240690
83
240690
0
0
240690
0
10365
3504
3504008
UT3504008_200323FTO_163944
Bank
20/03/2023
1
93081
37
92655
1
426
92655
0
10366
3504
3504004
UT3504004_200323APB_FTO_163945
Bank
20/03/2023
1
217473
87
217473
0
0
217473
0
10367
3504
3504004
UT3504004_200323APB_FTO_163948
Bank
20/03/2023
1
237069
88
237069
0
0
237069
0
10368
3504
3504004
UT3504004_200323APB_FTO_163951
Bank
20/03/2023
1
72846
51
72846
0
0
72846
0
10369
3504
3504004
UT3504004_200323FTO_163952
Bank To HO
20/03/2023
1
5964
0
0
0
0
0
0
10370
3504
3504004
UT3504004_200323FTO_163953
Bank To HO
20/03/2023
1
3195
0
0
0
0
0
0
10371
3504
3504008
UT3504008_200323APB_FTO_163955
Bank
20/03/2023
1
985764
426
985764
0
0
985764
0
10372
3504
3504008
UT3504008_200323FTO_163959
Bank To HO
20/03/2023
1
157194
0
0
0
0
0
0
10373
3504
3504008
UT3504008_200323FTO_163960
Bank To Cooperative
20/03/2023
1
14058
0
0
0
0
0
0
10374
3504
3504008
UT3504008_200323FTO_163963
Bank
20/03/2023
1
426
1
426
0
0
426
0
10375
3504
3504008
UT3504008_200323APB_FTO_163964
Bank
20/03/2023
1
5964
14
5964
0
0
5964
0
10376
3504
3504003
UT3504003_200323FTO_163975
Bank
25/03/2023
1
51972
22
51972
0
0
51972
0
10377
3504
3504003
UT3504003_200323APB_FTO_163977
Bank
25/03/2023
1
296922
107
290958
2
5964
290958
0
10378
3504
3504003
UT3504003_200323APB_FTO_163979
Bank
25/03/2023
1
233022
131
228549
2
4473
228549
0
10379
3504
3504003
UT3504003_200323FTO_163980
Bank To Cooperative
25/03/2023
1
2982
0
0
0
0
0
0
10380
3504
3504005
UT3504005_200323APB_FTO_163990
Bank
20/03/2023
1
92655
74
92655
0
0
92655
0
10381
3504
3504005
UT3504005_200323FTO_163991
Bank
20/03/2023
1
9585
7
9585
0
0
9585
0
10382
3504
3504005
UT3504005_200323FTO_163993
Bank To HO
20/03/2023
1
11715
0
0
0
0
0
0
10383
3504
3504009
UT3504009_210323FTO_164211
Bank
22/03/2023
1
28968
19
27690
1
1278
27690
0
10384
3504
3504009
UT3504009_210323FTO_164216
Bank
22/03/2023
1
5538
4
5538
0
0
5538
0
10385
3504
3504003
UT3504003_210323FTO_164428
Bank
25/03/2023
1
7668
5
7668
0
0
7668
0
10386
3504
3504003
UT3504003_210323APB_FTO_164430
Bank
25/03/2023
1
137811
77
137811
0
0
137811
0
10387
3504
3504003
UT3504003_210323FTO_164431
Bank To Cooperative
25/03/2023
1
1491
0
0
0
0
0
0
10388
3504
3504009
UT3504009_210323FTO_164451
Bank
22/03/2023
1
16614
12
16614
0
0
16614
0
10389
3504
3504009
UT3504009_210323APB_FTO_164457
Bank
22/03/2023
1
185736
132
184458
1
1278
184458
0
10390
3504
3504009
UT3504009_210323APB_FTO_164464
Bank
22/03/2023
1
71568
87
71568
0
0
71568
0
10391
3504
3504006
UT3504006_210323FTO_164467
Bank
21/03/2023
1
5112
4
5112
0
0
5112
0
10392
3504
3504006
UT3504006_210323APB_FTO_164478
Bank
23/03/2023
1
12780
10
12780
0
0
12780
0
10393
3504
3504005
UT3504005_210323FTO_164515
Bank
21/03/2023
1
67308
38
67308
0
0
67308
0
10394
3504
3504004
UT3504004_210323FTO_164516
Bank
21/03/2023
1
41322
16
41322
0
0
41322
0
10395
3504
3504008
UT3504008_210323FTO_164516
Bank
21/03/2023
1
13632
9
13632
0
0
13632
0
10396
3504
3504005
UT3504005_210323FTO_164519
Bank To HO
21/03/2023
1
8307
0
0
0
0
0
0
10397
3504
3504008
UT3504008_210323APB_FTO_164520
Bank
21/03/2023
1
266676
168
266676
0
0
266676
0
10398
3504
3504005
UT3504005_210323FTO_164524
Bank To HO
21/03/2023
1
199794
0
0
0
0
0
0
10399
3504
3504008
UT3504008_210323FTO_164525
Bank To Cooperative
21/03/2023
1
4686
0
0
0
0
0
0
10400
3504
3504005
UT3504005_210323FTO_164526
Bank To HO
21/03/2023
1
94572
0
0
0
0
0
0
10401
3504
3504005
UT3504005_210323FTO_164528
Bank To Cooperative
21/03/2023
1
10224
0
0
0
0
0
0
10402
3504
3504005
UT3504005_210323APB_FTO_164530
Bank
21/03/2023
1
574248
314
574248
0
0
574248
0
10403
3504
3504004
UT3504004_220323FTO_164594
Bank
22/03/2023
1
15336
7
15336
0
0
15336
0
10404
3504
3504004
UT3504004_220323APB_FTO_164595
Bank
22/03/2023
1
228336
78
228336
0
0
228336
0
10405
3504
3504004
UT3504004_220323APB_FTO_164596
Bank
22/03/2023
1
210870
77
210870
0
0
210870
0
10406
3504
3504004
UT3504004_220323APB_FTO_164597
Bank
22/03/2023
1
144201
59
144201
0
0
144201
0
10407
3504
3504004
UT3504004_220323APB_FTO_164598
Bank
22/03/2023
1
215130
73
212148
1
2982
212148
0
10408
3504
3504009
UT3504009_220323APB_FTO_164599
Bank
22/03/2023
1
39618
24
39618
0
0
39618
0
10409
3504
3504004
UT3504004_220323APB_FTO_164600
Bank
22/03/2023
1
122049
75
122049
0
0
122049
0
10410
3504
3504009
UT3504009_220323FTO_164601
Bank
22/03/2023
1
1278
1
1278
0
0
1278
0
10411
3504
3504004
UT3504004_220323FTO_164602
Bank To HO
22/03/2023
1
8733
0
0
0
0
0
0
10412
3504
3504004
UT3504004_220323FTO_164603
Bank To HO
22/03/2023
1
11928
0
0
0
0
0
0
10413
3504
3504004
UT3504004_220323FTO_164604
Bank To Cooperative
22/03/2023
1
2982
0
0
0
0
0
0
10414
3504
3504008
UT3504008_220323FTO_164729
Bank
29/03/2023
1
14058
6
14058
0
0
14058
0
10415
3504
3504008
UT3504008_220323APB_FTO_164731
Bank
29/03/2023
1
102240
41
102240
0
0
102240
0
10416
3504
3504008
UT3504008_220323FTO_164732
Bank
29/03/2023
1
20448
9
20448
0
0
20448
0
10417
3504
3504008
UT3504008_220323FTO_164733
Bank To Cooperative
29/03/2023
1
7881
0
0
0
0
0
0
10418
3504
3504008
UT3504008_220323FTO_164734
Bank To HO
29/03/2023
1
5325
0
0
0
0
0
0
10419
3504
3504008
UT3504008_220323APB_FTO_164735
Bank
29/03/2023
1
25560
12
25560
0
0
25560
0
10420
3504
3504008
UT3504008_220323FTO_164736
Bank To HO
29/03/2023
1
10650
0
0
0
0
0
0
10421
3504
3504002
UT3504002_220323FTO_164754
Bank
23/03/2023
1
6177
3
6177
0
0
6177
0
10422
3504
3504002
UT3504002_220323APB_FTO_164756
Bank
23/03/2023
1
138024
68
138024
0
0
138024
0
10423
3504
3504002
UT3504002_220323FTO_164757
Bank
23/03/2023
1
5325
2
5325
0
0
5325
0
10424
3504
3504001
UT3504001_220323FTO_164767
Bank
23/03/2023
1
118854
74
118428
2
426
118428
0
10425
3504
3504001
UT3504001_230323APB_FTO_164783
Bank
23/03/2023
1
368916
156
367425
1
1491
367425
0
10426
3504
3504001
UT3504001_230323APB_FTO_164793
Bank
23/03/2023
1
81153
54
81153
0
0
81153
0
10427
3504
3504001
UT3504001_230323APB_FTO_164794
Bank
23/03/2023
1
113316
69
110760
2
2556
110760
0
10428
3504
3504001
UT3504001_230323APB_FTO_164804
Bank
23/03/2023
1
114381
90
114381
0
0
114381
0
10429
3504
3504001
UT3504001_230323APB_FTO_164830
Bank
23/03/2023
1
148887
119
146331
2
2556
146331
0
10430
3504
3504001
UT3504001_230323APB_FTO_164840
Bank
23/03/2023
1
168909
149
167631
1
1278
167631
0
10431
3504
3504001
UT3504001_230323FTO_164874
Bank To HO
23/03/2023
1
18744
0
0
0
0
0
0
10432
3504
3504001
UT3504001_230323FTO_164876
Bank To HO
23/03/2023
1
8520
0
0
0
0
0
0
10433
3504
3504001
UT3504001_230323FTO_164880
Bank To HO
23/03/2023
1
16614
0
0
0
0
0
0
10434
3504
3504001
UT3504001_230323FTO_164883
Bank To HO
23/03/2023
1
8946
0
0
0
0
0
0
10435
3504
3504001
UT3504001_230323FTO_164884
Bank To HO
23/03/2023
1
2556
0
0
0
0
0
0
10436
3504
3504001
UT3504001_230323FTO_164886
Bank To Cooperative
23/03/2023
1
3834
0
0
0
0
0
0
10437
3504
3504003
UT3504003_230323FTO_165013
Bank
25/03/2023
1
1704
2
1704
0
0
1704
0
10438
3504
3504003
UT3504003_230323APB_FTO_165015
Bank
25/03/2023
1
17040
20
17040
0
0
17040
0
10439
3504
3504006
UT3504006_230323FTO_165100
Bank
23/03/2023
1
10224
8
10224
0
0
10224
0
10440
3504
3504006
UT3504006_230323APB_FTO_165101
Bank
23/03/2023
1
46008
36
46008
0
0
46008
0
10441
3504
3504006
UT3504006_230323APB_FTO_165106
Bank
23/03/2023
1
61344
34
61344
0
0
61344
0
10442
3504
3504009
UT3504009_230323APB_FTO_165155
Bank
23/03/2023
1
5112
4
5112
0
0
5112
0
10443
3504
3504006
UT3504006_230323APB_FTO_165156
Bank
23/03/2023
1
20448
8
20448
0
0
20448
0
10444
3504
3504006
UT3504006_230323APB_FTO_165165
Bank
23/03/2023
1
21939
15
21939
0
0
21939
0
10445
3504
3504009
UT3504009_230323FTO_165375
Bank
23/03/2023
1
37701
27
37701
0
0
37701
0
10446
3504
3504009
UT3504009_230323APB_FTO_165381
Bank
23/03/2023
1
152082
95
152082
0
0
152082
0
10447
3504
3504009
UT3504009_230323APB_FTO_165387
Bank
23/03/2023
1
109482
104
108204
1
1278
108204
0
10448
3504
3504009
UT3504009_230323APB_FTO_165396
Bank
23/03/2023
1
68160
73
67308
1
852
67308
0
10449
3504
3504009
UT3504009_230323FTO_165401
Bank To HO
23/03/2023
1
1491
0
0
0
0
0
0
10450
3504
3504001
UT3504001_230323FTO_165434
Bank
24/03/2023
1
39405
21
39405
0
0
39405
0
10451
3504
3504001
UT3504001_230323APB_FTO_165447
Bank
24/03/2023
1
215982
112
215982
0
0
215982
0
10452
3504
3504001
UT3504001_230323APB_FTO_165460
Bank
24/03/2023
1
155703
127
154638
1
1065
154638
0
10453
3504
3504001
UT3504001_230323FTO_165463
Bank To HO
24/03/2023
1
9798
0
0
0
0
0
0
10454
3504
3504001
UT3504001_230323FTO_165468
Bank To HO
24/03/2023
1
5112
0
0
0
0
0
0
10455
3504
3504001
UT3504001_230323FTO_165471
Bank To HO
24/03/2023
1
2556
0
0
0
0
0
0
10456
3504
3504001
UT3504001_230323FTO_165474
Bank To HO
24/03/2023
1
1278
0
0
0
0
0
0
10457
3504
3504001
UT3504001_230323FTO_165476
Bank To Cooperative
24/03/2023
1
1278
0
0
0
0
0
0
10458
3504
3504006
UT3504006_230323FTO_165525
Bank
23/03/2023
1
19383
9
19383
0
0
19383
0
10459
3504
3504006
UT3504006_230323APB_FTO_165529
Bank
23/03/2023
1
20448
8
18105
1
2343
18105
0
10460
3504
3504006
UT3504006_230323APB_FTO_165530
Bank
23/03/2023
1
30672
9
30672
0
0
30672
0
10461
3504
3504006
UT3504006_230323APB_FTO_165535
Bank
23/03/2023
1
21726
7
21726
0
0
21726
0
10462
3504
3504006
UT3504006_230323APB_FTO_165536
Bank
23/03/2023
1
213
1
213
0
0
213
0
10463
3504
3504006
UT3504006_230323APB_FTO_165537
Bank
23/03/2023
1
10437
7
10437
0
0
10437
0
10464
3504
3504006
UT3504006_230323APB_FTO_165540
Bank
23/03/2023
1
5538
12
5538
0
0
5538
0
10465
3504
3504006
UT3504006_230323APB_FTO_165545
Bank
23/03/2023
1
37062
32
37062
0
0
37062
0
10466
3504
3504006
UT3504006_230323APB_FTO_165548
Bank
23/03/2023
1
5964
19
5964
0
0
5964
0
10467
3504
3504006
UT3504006_230323APB_FTO_165549
Bank
23/03/2023
1
6177
10
6177
0
0
6177
0
10468
3504
3504006
UT3504006_230323APB_FTO_165553
Bank
23/03/2023
1
10650
17
10650
0
0
10650
0
10469
3504
3504006
UT3504006_230323APB_FTO_165575
Bank
23/03/2023
1
8946
7
8946
0
0
8946
0
10470
3504
3504007
UT3504007_230323FTO_165579
Bank
23/03/2023
1
44718
47
44718
0
0
44718
0
10471
3504
3504006
UT3504006_230323APB_FTO_165583
Bank
23/03/2023
1
12780
10
12780
0
0
12780
0
10472
3504
3504007
UT3504007_230323APB_FTO_165587
Bank
23/03/2023
1
253470
201
252405
1
1065
252405
0
10473
3504
3504003
UT3504003_230323FTO_165589
Bank
25/03/2023
1
88608
57
88608
0
0
88608
0
10474
3504
3504006
UT3504006_230323FTO_165591
Bank
23/03/2023
1
1278
1
1278
0
0
1278
0
10475
3504
3504003
UT3504003_230323APB_FTO_165596
Bank
25/03/2023
1
231957
121
230466
1
1491
230466
0
10476
3504
3504007
UT3504007_230323APB_FTO_165598
Bank
23/03/2023
1
241968
204
239199
3
2769
239199
0
10477
3504
3504006
UT3504006_230323APB_FTO_165603
Bank
23/03/2023
1
103518
49
101175
2
2343
101175
0
10478
3504
3504007
UT3504007_230323APB_FTO_165609
Bank
23/03/2023
1
182939
205
181235
2
1704
181235
0
10479
3504
3504003
UT3504003_230323APB_FTO_165610
Bank
25/03/2023
1
338244
236
338244
0
0
338244
0
10480
3504
3504008
UT3504008_230323FTO_165612
Bank
29/03/2023
1
21513
9
21513
0
0
21513
0
10481
3504
3504006
UT3504006_230323FTO_165617
Bank
23/03/2023
1
2343
1
2343
0
0
2343
0
10482
3504
3504003
UT3504003_230323APB_FTO_165620
Bank
25/03/2023
1
97767
85
96489
1
1278
96489
0
10483
3504
3504003
UT3504003_230323FTO_165623
Bank To HO
25/03/2023
1
17679
0
0
0
0
0
0
10484
3504
3504007
UT3504007_230323APB_FTO_165625
Bank
23/03/2023
1
237282
241
233661
4
3621
233661
0
10485
3504
3504003
UT3504003_230323FTO_165626
Bank To Cooperative
25/03/2023
1
1491
0
0
0
0
0
0
10486
3504
3504007
UT3504007_230323FTO_165629
Bank To Cooperative
24/03/2023
1
3834
0
0
0
0
0
0
10487
3504
3504008
UT3504008_230323APB_FTO_165629
Bank
29/03/2023
1
173808
89
172956
1
852
172956
0
10488
3504
3504007
UT3504007_230323APB_FTO_165630
Bank
23/03/2023
1
18531
29
18531
0
0
18531
0
10489
3504
3504006
UT3504006_230323APB_FTO_165632
Bank
23/03/2023
1
9798
10
9798
0
0
9798
0
10490
3504
3504006
UT3504006_230323FTO_165637
Bank
23/03/2023
1
1491
1
1491
0
0
1491
0
10491
3504
3504006
UT3504006_230323APB_FTO_165642
Bank
23/03/2023
1
20874
14
20874
0
0
20874
0
10492
3504
3504006
UT3504006_230323APB_FTO_165647
Bank
23/03/2023
1
19809
7
19809
0
0
19809
0
10493
3504
3504006
UT3504006_230323FTO_165655
Bank
23/03/2023
1
2982
1
2982
0
0
2982
0
10494
3504
3504006
UT3504006_230323FTO_165662
Bank
23/03/2023
1
2556
2
2556
0
0
2556
0
10495
3504
3504006
UT3504006_230323APB_FTO_165667
Bank
23/03/2023
1
23856
16
23856
0
0
23856
0
10496
3504
3504007
UT3504007_230323FTO_165677
Bank
23/03/2023
1
34719
30
34719
0
0
34719
0
10497
3504
3504007
UT3504007_230323APB_FTO_165687
Bank
23/03/2023
1
251979
250
249210
3
2769
249210
0
10498
3504
3504004
UT3504004_230323FTO_165695
Bank
23/03/2023
1
19809
8
19809
0
0
19809
0
10499
3504
3504004
UT3504004_230323APB_FTO_165705
Bank
23/03/2023
1
240477
85
240477
0
0
240477
0
10500
3504
3504004
UT3504004_230323APB_FTO_165711
Bank
23/03/2023
1
195534
78
195534
0
0
195534
0
10501
3504
3504004
UT3504004_230323APB_FTO_165715
Bank
23/03/2023
1
103518
52
103518
0
0
103518
0
10502
3504
3504004
UT3504004_230323FTO_165716
Bank To HO
23/03/2023
1
2982
0
0
0
0
0
0
10503
3504
3504004
UT3504004_230323FTO_165725
Bank
23/03/2023
1
10437
4
10437
0
0
10437
0
10504
3504
3504002
UT3504002_240323FTO_165822
Bank
25/03/2023
1
1917
1
1917
0
0
1917
0
10505
3504
3504002
UT3504002_240323APB_FTO_165823
Bank
25/03/2023
1
78597
32
78597
0
0
78597
0
10506
3504
3504006
UT3504006_240323FTO_165831
Bank
24/03/2023
1
1278
1
1278
0
0
1278
0
10507
3504
3504006
UT3504006_240323APB_FTO_165836
Bank
24/03/2023
1
17892
20
17892
0
0
17892
0
10508
3504
3504006
UT3504006_240323FTO_165843
Bank
24/03/2023
1
3621
2
3621
0
0
3621
0
10509
3504
3504006
UT3504006_240323APB_FTO_165846
Bank
24/03/2023
1
28755
14
28755
0
0
28755
0
10510
3504
3504009
UT3504009_240323APB_FTO_165847
Bank
27/03/2023
1
207462
87
204906
1
2556
204906
0
10511
3504
3504006
UT3504006_240323FTO_165848
Bank To Cooperative
24/03/2023
1
1065
0
0
0
0
0
0
10512
3504
3504009
UT3504009_240323APB_FTO_165850
Bank
27/03/2023
1
135894
108
134616
1
1278
134616
0
10513
3504
3504009
UT3504009_240323FTO_165851
Bank
27/03/2023
1
76680
37
76680
0
0
76680
0
10514
3504
3504006
UT3504006_240323APB_FTO_165852
Bank
24/03/2023
1
6816
17
6816
0
0
6816
0
10515
3504
3504009
UT3504009_240323FTO_165853
Bank To Cooperative
27/03/2023
1
5538
0
0
0
0
0
0
10516
3504
3504009
UT3504009_240323FTO_165854
Bank To HO
27/03/2023
1
2556
0
0
0
0
0
0
10517
3504
3504006
UT3504006_240323APB_FTO_165860
Bank
24/03/2023
1
47286
20
47286
0
0
47286
0
10518
3504
3504006
UT3504006_240323FTO_165876
Bank
24/03/2023
1
852
2
852
0
0
852
0
10519
3504
3504006
UT3504006_240323APB_FTO_165879
Bank
24/03/2023
1
5538
13
5538
0
0
5538
0
10520
3504
3504006
UT3504006_240323FTO_165882
Bank
24/03/2023
1
3621
3
3621
0
0
3621
0
10521
3504
3504006
UT3504006_240323APB_FTO_165884
Bank
24/03/2023
1
38127
31
38127
0
0
38127
0
10522
3504
3504006
UT3504006_240323FTO_166074
Bank
24/03/2023
1
1917
2
1917
0
0
1917
0
10523
3504
3504009
UT3504009_240323FTO_166078
Bank
27/03/2023
1
21300
13
20022
1
1278
20022
0
10524
3504
3504006
UT3504006_240323APB_FTO_166082
Bank
24/03/2023
1
11928
13
11928
0
0
11928
0
10525
3504
3504009
UT3504009_240323APB_FTO_166082
Bank
27/03/2023
1
191274
94
184884
3
6390
184884
0
10526
3504
3504009
UT3504009_240323APB_FTO_166085
Bank
27/03/2023
1
83922
69
83922
0
0
83922
0
10527
3504
3504009
UT3504009_240323FTO_166086
Bank To HO
27/03/2023
1
10011
0
0
0
0
0
0
10528
3504
3504009
UT3504009_240323FTO_166087
Bank To Cooperative
27/03/2023
1
213
0
0
0
0
0
0
10529
3504
3504006
UT3504006_240323FTO_166093
Bank
24/03/2023
1
37914
17
35784
1
2130
35784
0
10530
3504
3504006
UT3504006_240323APB_FTO_166095
Bank
24/03/2023
1
13419
9
13419
0
0
13419
0
10531
3504
3504006
UT3504006_240323FTO_166100
Bank
24/03/2023
1
2982
2
2982
0
0
2982
0
10532
3504
3504006
UT3504006_240323FTO_166127
Bank
24/03/2023
1
2982
1
2982
0
0
2982
0
10533
3504
3504006
UT3504006_240323APB_FTO_166129
Bank
24/03/2023
1
51546
22
48990
1
2556
48990
0
10534
3504
3504006
UT3504006_240323APB_FTO_166132
Bank
24/03/2023
1
7668
6
7668
0
0
7668
0
10535
3504
3504006
UT3504006_240323FTO_166133
Bank
24/03/2023
1
1278
1
1278
0
0
1278
0
10536
3504
3504006
UT3504006_240323FTO_166146
Bank
24/03/2023
1
426
1
426
0
0
426
0
10537
3504
3504006
UT3504006_240323APB_FTO_166151
Bank
24/03/2023
1
7242
17
7242
0
0
7242
0
10538
3504
3504006
UT3504006_240323APB_FTO_166156
Bank
24/03/2023
1
1278
4
1278
0
0
1278
0
10539
3504
3504006
UT3504006_240323APB_FTO_166167
Bank
24/03/2023
1
2556
6
2556
0
0
2556
0
10540
3504
3504006
UT3504006_240323FTO_166174
Bank To Cooperative
24/03/2023
1
213
0
0
0
0
0
0
10541
3504
3504006
UT3504006_240323APB_FTO_166180
Bank
24/03/2023
1
2982
1
2982
0
0
2982
0
10542
3504
3504006
UT3504006_240323FTO_166187
Bank
24/03/2023
1
2343
2
2343
0
0
2343
0
10543
3504
3504006
UT3504006_240323APB_FTO_166191
Bank
24/03/2023
1
5538
5
5538
0
0
5538
0
10544
3504
3504006
UT3504006_240323FTO_166196
Bank
24/03/2023
1
3408
1
3408
0
0
3408
0
10545
3504
3504006
UT3504006_240323APB_FTO_166201
Bank
24/03/2023
1
23856
7
23856
0
0
23856
0
10546
3504
3504006
UT3504006_240323APB_FTO_166216
Bank
24/03/2023
1
35571
14
35571
0
0
35571
0
10547
3504
3504006
UT3504006_240323APB_FTO_166221
Bank
24/03/2023
1
35784
12
35784
0
0
35784
0
10548
3504
3504006
UT3504006_240323APB_FTO_166230
Bank
24/03/2023
1
71568
28
71568
0
0
71568
0
10549
3504
3504006
UT3504006_240323FTO_166251
Bank
24/03/2023
1
40470
14
40470
0
0
40470
0
10550
3504
3504001
UT3504001_240323FTO_166256
Bank
24/03/2023
1
73272
47
69438
3
3834
69438
0
10551
3504
3504001
UT3504001_240323APB_FTO_166268
Bank
24/03/2023
1
573822
398
567432
4
6390
567432
0
10552
3504
3504001
UT3504001_240323FTO_166269
Bank To HO
24/03/2023
1
4473
0
0
0
0
0
0
10553
3504
3504001
UT3504001_240323FTO_166272
Bank To HO
24/03/2023
1
2556
0
0
0
0
0
0
10554
3504
3504001
UT3504001_240323FTO_166274
Bank To HO
24/03/2023
1
1278
0
0
0
0
0
0
10555
3504
3504001
UT3504001_240323FTO_166275
Bank To HO
24/03/2023
1
1278
0
0
0
0
0
0
10556
3504
3504001
UT3504001_240323FTO_166276
Bank To Cooperative
24/03/2023
1
4260
0
0
0
0
0
0
10557
3504
3504006
UT3504006_240323APB_FTO_166279
Bank
24/03/2023
1
204693
79
204693
0
0
204693
0
10558
3504
3504001
UT3504001_240323FTO_166288
Bank
24/03/2023
1
426
1
426
0
0
426
0
10559
3504
3504001
UT3504001_240323APB_FTO_166289
Bank
24/03/2023
1
17040
10
17040
0
0
17040
0
10560
3504
3504003
UT3504003_240323FTO_166333
Bank
25/03/2023
1
25347
16
25347
0
0
25347
0
10561
3504
3504003
UT3504003_240323APB_FTO_166335
Bank
25/03/2023
1
199794
128
198303
1
1491
198303
0
10562
3504
3504003
UT3504003_240323FTO_166336
Bank To HO
25/03/2023
1
7881
0
0
0
0
0
0
10563
3504
3504001
UT3504001_240323APB_FTO_166363
Bank
24/03/2023
1
8946
7
8946
0
0
8946
0
10564
3504
3504002
UT3504002_240323FTO_166375
Bank
25/03/2023
1
10863
4
10863
0
0
10863
0
10565
3504
3504002
UT3504002_240323APB_FTO_166377
Bank
25/03/2023
1
271575
94
265611
2
5964
265611
0
10566
3504
3504007
UT3504007_240323FTO_166392
Bank
24/03/2023
1
20661
17
20661
0
0
20661
0
10567
3504
3504007
UT3504007_240323APB_FTO_166394
Bank
24/03/2023
1
359331
256
359331
0
0
359331
0
10568
3504
3504007
UT3504007_240323APB_FTO_166395
Bank
24/03/2023
1
60066
82
58575
2
1491
58575
0
10569
3504
3504009
UT3504009_250323FTO_166477
Bank
27/03/2023
1
34080
26
34080
0
0
34080
0
10570
3504
3504009
UT3504009_250323APB_FTO_166479
Bank
27/03/2023
1
102027
84
100749
1
1278
100749
0
10571
3504
3504009
UT3504009_250323APB_FTO_166480
Bank
27/03/2023
1
132060
120
130782
1
1278
130782
0
10572
3504
3504006
UT3504006_250323FTO_166738
Bank
25/03/2023
1
12567
4
12567
0
0
12567
0
10573
3504
3504006
UT3504006_250323APB_FTO_166745
Bank
25/03/2023
1
61770
25
61770
0
0
61770
0
10574
3504
3504006
UT3504006_250323APB_FTO_166747
Bank
25/03/2023
1
2343
1
2343
0
0
2343
0
10575
3504
3504006
UT3504006_250323APB_FTO_166750
Bank
25/03/2023
1
64113
43
64113
0
0
64113
0
10576
3504
3504006
UT3504006_250323FTO_166752
Bank To Cooperative
25/03/2023
1
1491
0
0
0
0
0
0
10577
3504
3504006
UT3504006_250323FTO_166755
Bank
25/03/2023
1
6603
5
6603
0
0
6603
0
10578
3504
3504006
UT3504006_250323APB_FTO_166757
Bank
25/03/2023
1
14058
10
14058
0
0
14058
0
10579
3504
3504006
UT3504006_250323APB_FTO_166777
Bank
25/03/2023
1
22791
16
22791
0
0
22791
0
10580
3504
3504006
UT3504006_250323APB_FTO_166781
Bank
25/03/2023
1
2556
2
2556
0
0
2556
0
10581
3504
3504006
UT3504006_250323FTO_166784
Bank
25/03/2023
1
4260
2
4260
0
0
4260
0
10582
3504
3504006
UT3504006_250323APB_FTO_166785
Bank
25/03/2023
1
17040
5
17040
0
0
17040
0
10583
3504
3504006
UT3504006_250323APB_FTO_166787
Bank
25/03/2023
1
44304
13
44304
0
0
44304
0
10584
3504
3504006
UT3504006_250323APB_FTO_166788
Bank
25/03/2023
1
6816
2
6816
0
0
6816
0
10585
3504
3504006
UT3504006_250323APB_FTO_166789
Bank
25/03/2023
1
21726
10
21726
0
0
21726
0
10586
3504
3504006
UT3504006_250323APB_FTO_166791
Bank
25/03/2023
1
8946
3
8946
0
0
8946
0
10587
3504
3504006
UT3504006_250323APB_FTO_166794
Bank
25/03/2023
1
35997
18
35997
0
0
35997
0
10588
3504
3504006
UT3504006_250323APB_FTO_166797
Bank
25/03/2023
1
29820
20
29820
0
0
29820
0
10589
3504
3504006
UT3504006_250323APB_FTO_166799
Bank
25/03/2023
1
1704
8
1704
0
0
1704
0
10590
3504
3504006
UT3504006_250323FTO_166801
Bank
25/03/2023
1
2130
1
2130
0
0
2130
0
10591
3504
3504006
UT3504006_250323FTO_166803
Bank
25/03/2023
1
2982
1
2982
0
0
2982
0
10592
3504
3504006
UT3504006_250323FTO_166805
Bank
25/03/2023
1
7455
5
7455
0
0
7455
0
10593
3504
3504006
UT3504006_250323FTO_166811
Bank
25/03/2023
1
1491
1
1491
0
0
1491
0
10594
3504
3504006
UT3504006_250323APB_FTO_166816
Bank
25/03/2023
1
5112
2
5112
0
0
5112
0
10595
3504
3504006
UT3504006_250323FTO_166817
Bank
25/03/2023
1
1065
1
1065
0
0
1065
0
10596
3504
3504006
UT3504006_250323APB_FTO_166819
Bank
25/03/2023
1
2556
1
2556
0
0
2556
0
10597
3504
3504006
UT3504006_250323APB_FTO_166820
Bank
25/03/2023
1
6177
3
6177
0
0
6177
0
10598
3504
3504006
UT3504006_250323APB_FTO_166821
Bank
25/03/2023
1
25560
12
25560
0
0
25560
0
10599
3504
3504006
UT3504006_250323APB_FTO_166822
Bank
25/03/2023
1
1491
1
1491
0
0
1491
0
10600
3504
3504006
UT3504006_250323APB_FTO_166824
Bank
25/03/2023
1
1278
1
1278
0
0
1278
0
10601
3504
3504006
UT3504006_250323APB_FTO_166825
Bank
25/03/2023
1
12780
13
12780
0
0
12780
0
10602
3504
3504001
UT3504001_250323FTO_166874
Bank
27/03/2023
1
56445
33
55167
1
1278
55167
0
10603
3504
3504001
UT3504001_250323APB_FTO_166888
Bank
27/03/2023
1
459867
264
456885
2
2982
456885
0
10604
3504
3504001
UT3504001_250323FTO_166890
Bank To HO
27/03/2023
1
5112
0
0
0
0
0
0
10605
3504
3504001
UT3504001_250323FTO_166892
Bank To HO
27/03/2023
1
5751
0
0
0
0
0
0
10606
3504
3504004
UT3504004_250323APB_FTO_166903
Bank
25/03/2023
1
191700
66
188718
1
2982
188718
0
10607
3504
3504004
UT3504004_250323APB_FTO_166905
Bank
25/03/2023
1
232809
86
232809
0
0
232809
0
10608
3504
3504004
UT3504004_250323APB_FTO_166907
Bank
25/03/2023
1
243672
88
243672
0
0
243672
0
10609
3504
3504004
UT3504004_250323APB_FTO_166911
Bank
25/03/2023
1
226845
87
226845
0
0
226845
0
10610
3504
3504004
UT3504004_250323FTO_166913
Bank
25/03/2023
1
42813
23
42813
0
0
42813
0
10611
3504
3504005
UT3504005_250323FTO_166914
Bank
25/03/2023
1
143775
64
141219
1
2556
141219
0
10612
3504
3504004
UT3504004_250323APB_FTO_166921
Bank
25/03/2023
1
140367
73
140367
0
0
140367
0
10613
3504
3504004
UT3504004_250323APB_FTO_166922
Bank
25/03/2023
1
114168
63
114168
0
0
114168
0
10614
3504
3504005
UT3504005_250323APB_FTO_166922
Bank
25/03/2023
1
1085022
586
1075224
5
9798
1075224
0
10615
3504
3504005
UT3504005_250323FTO_166923
Bank To HO
25/03/2023
1
9159
0
0
0
0
0
0
10616
3504
3504005
UT3504005_250323FTO_166924
Bank To HO
25/03/2023
1
43026
0
0
0
0
0
0
10617
3504
3504005
UT3504005_250323FTO_166926
Bank To Cooperative
25/03/2023
1
15762
0
0
0
0
0
0
10618
3504
3504004
UT3504004_250323APB_FTO_166928
Bank
25/03/2023
1
150378
89
150378
0
0
150378
0
10619
3504
3504004
UT3504004_250323APB_FTO_166929
Bank
25/03/2023
1
111825
74
111825
0
0
111825
0
10620
3504
3504004
UT3504004_250323FTO_166931
Bank To HO
25/03/2023
1
27690
0
0
0
0
0
0
10621
3504
3504004
UT3504004_250323FTO_166933
Bank To HO
25/03/2023
1
426
0
0
0
0
0
0
10622
3504
3504004
UT3504004_250323FTO_166934
Bank To Cooperative
25/03/2023
1
15762
0
0
0
0
0
0
10623
3504
3504003
UT3504003_250323FTO_166971
Bank
29/03/2023
1
132486
93
132486
0
0
132486
0
10624
3504
3504003
UT3504003_250323APB_FTO_166972
Bank
29/03/2023
1
349107
179
346125
1
2982
346125
0
10625
3504
3504003
UT3504003_250323APB_FTO_166973
Bank
29/03/2023
1
259221
227
256878
2
2343
256878
0
10626
3504
3504003
UT3504003_250323FTO_166974
Bank To HO
29/03/2023
1
2982
0
0
0
0
0
0
10627
3504
3504003
UT3504003_250323FTO_166975
Bank To HO
29/03/2023
1
10650
0
0
0
0
0
0
10628
3504
3504007
UT3504007_250323FTO_166979
Bank
25/03/2023
1
40896
31
40896
0
0
40896
0
10629
3504
3504007
UT3504007_250323APB_FTO_166984
Bank
25/03/2023
1
405552
256
404274
1
1278
404274
0
10630
3504
3504007
UT3504007_250323APB_FTO_166985
Bank
25/03/2023
1
126735
127
124605
2
2130
124605
0
10631
3504
3504002
UT3504002_260323FTO_167008
Bank
27/03/2023
1
47073
15
47073
0
0
47073
0
10632
3504
3504002
UT3504002_260323APB_FTO_167009
Bank
27/03/2023
1
437928
149
435585
1
2343
435585
0
10633
3504
3504002
UT3504002_260323FTO_167010
Bank To HO
27/03/2023
1
3408
0
0
0
0
0
0
10634
3504
3504003
UT3504003_260323FTO_167014
Bank
29/03/2023
1
85839
54
85839
0
0
85839
0
10635
3504
3504003
UT3504003_260323APB_FTO_167015
Bank
29/03/2023
1
361248
132
361248
0
0
361248
0
10636
3504
3504003
UT3504003_260323APB_FTO_167016
Bank
29/03/2023
1
172104
166
171252
1
852
171252
0
10637
3504
3504003
UT3504003_260323FTO_167017
Bank To HO
29/03/2023
1
9159
0
0
0
0
0
0
10638
3504
3504007
UT3504007_270323APB_FTO_167106
Bank
27/03/2023
1
57510
23
57510
0
0
57510
0
10639
3504
3504007
UT3504007_270323FTO_167149
Bank
27/03/2023
1
14271
8
13632
1
639
13632
0
10640
3504
3504009
UT3504009_270323FTO_167174
Bank
27/03/2023
1
27264
21
27264
0
0
27264
0
10641
3504
3504002
UT3504002_270323FTO_167176
Bank
27/03/2023
1
30246
10
30246
0
0
30246
0
10642
3504
3504002
UT3504002_270323APB_FTO_167180
Bank
27/03/2023
1
459228
153
459228
0
0
459228
0
10643
3504
3504002
UT3504002_270323FTO_167183
Bank To HO
27/03/2023
1
2982
0
0
0
0
0
0
10644
3504
3504009
UT3504009_270323APB_FTO_167184
Bank
27/03/2023
1
153573
118
153573
0
0
153573
0
10645
3504
3504007
UT3504007_270323APB_FTO_167192
Bank
27/03/2023
1
280521
201
278817
2
1704
278817
0
10646
3504
3504007
UT3504007_270323FTO_167269
Bank To Cooperative
27/03/2023
1
639
0
0
0
0
0
0
10647
3504
3504001
UT3504001_270323FTO_167377
Bank
27/03/2023
1
162732
77
156768
3
5964
156768
0
10648
3504
3504001
UT3504001_270323APB_FTO_167380
Bank
27/03/2023
1
367638
155
365082
1
2556
365082
0
10649
3504
3504001
UT3504001_270323APB_FTO_167386
Bank
27/03/2023
1
696297
390
692250
3
4047
692250
0
10650
3504
3504001
UT3504001_270323FTO_167387
Bank To HO
27/03/2023
1
7668
0
0
0
0
0
0
10651
3504
3504001
UT3504001_270323FTO_167388
Bank To HO
27/03/2023
1
2556
0
0
0
0
0
0
10652
3504
3504001
UT3504001_270323FTO_167389
Bank To Cooperative
27/03/2023
1
5112
0
0
0
0
0
0
10653
3504
3504009
UT3504009_270323FTO_167639
Bank
27/03/2023
1
3834
2
2556
1
1278
2556
0
10654
3504
3504009
UT3504009_270323APB_FTO_167644
Bank
27/03/2023
1
71994
70
71568
1
426
71568
0
10655
3504
3504009
UT3504009_270323APB_FTO_167651
Bank
27/03/2023
1
119919
99
117363
2
2556
117363
0
10656
3504
3504009
UT3504009_270323APB_FTO_167659
Bank
27/03/2023
1
199368
169
198090
1
1278
198090
0
10657
3504
3504009
UT3504009_270323APB_FTO_167660
Bank
27/03/2023
1
31950
25
31950
0
0
31950
0
10658
3504
3504009
UT3504009_270323FTO_167690
Bank To HO
27/03/2023
1
2556
0
0
0
0
0
0
10659
3504
3504009
UT3504009_270323FTO_167694
Bank To Cooperative
27/03/2023
1
4473
0
0
0
0
0
0
10660
3504
3504001
UT3504001_270323FTO_167725
Bank To HO
27/03/2023
1
1278
0
0
0
0
0
0
10661
3504
3504004
UT3504004_270323FTO_167769
Bank
27/03/2023
1
46221
21
43878
1
2343
43878
0
10662
3504
3504004
UT3504004_270323APB_FTO_167773
Bank
27/03/2023
1
254748
89
254748
0
0
254748
0
10663
3504
3504003
UT3504003_270323FTO_167781
Bank
29/03/2023
1
47712
33
47712
0
0
47712
0
10664
3504
3504003
UT3504003_270323APB_FTO_167783
Bank
29/03/2023
1
258582
155
258582
0
0
258582
0
10665
3504
3504003
UT3504003_270323APB_FTO_167784
Bank
29/03/2023
1
126096
126
125031
1
1065
125031
0
10666
3504
3504003
UT3504003_270323FTO_167785
Bank To HO
29/03/2023
1
12141
0
0
0
0
0
0
10667
3504
3504003
UT3504003_270323FTO_167787
Bank To Cooperative
29/03/2023
1
3621
0
0
0
0
0
0
10668
3504
3504004
UT3504004_280323APB_FTO_167929
Bank
28/03/2023
1
186375
75
186375
0
0
186375
0
10669
3504
3504004
UT3504004_280323APB_FTO_167930
Bank
28/03/2023
1
190209
82
190209
0
0
190209
0
10670
3504
3504004
UT3504004_280323APB_FTO_167932
Bank
28/03/2023
1
182328
83
182328
0
0
182328
0
10671
3504
3504004
UT3504004_280323APB_FTO_167934
Bank
28/03/2023
1
168696
90
164436
2
4260
164436
0
10672
3504
3504004
UT3504004_280323APB_FTO_167936
Bank
28/03/2023
1
63261
74
63261
0
0
63261
0
10673
3504
3504004
UT3504004_280323FTO_167937
Bank To HO
28/03/2023
1
11076
0
0
0
0
0
0
10674
3504
3504004
UT3504004_280323FTO_167939
Bank To Cooperative
28/03/2023
1
2343
0
0
0
0
0
0
10675
3504
3504006
UT3504006_280323FTO_168078
Bank
28/03/2023
1
426
1
426
0
0
426
0
10676
3504
3504006
UT3504006_280323APB_FTO_168084
Bank
28/03/2023
1
3834
9
3834
0
0
3834
0
10677
3504
3504006
UT3504006_280323APB_FTO_168093
Bank
28/03/2023
1
19383
9
19383
0
0
19383
0
10678
3504
3504006
UT3504006_280323FTO_168098
Bank
28/03/2023
1
2982
2
2982
0
0
2982
0
10679
3504
3504006
UT3504006_280323APB_FTO_168100
Bank
28/03/2023
1
11928
8
11928
0
0
11928
0
10680
3504
3504006
UT3504006_280323APB_FTO_168103
Bank
28/03/2023
1
30672
9
30672
0
0
30672
0
10681
3504
3504006
UT3504006_280323APB_FTO_168108
Bank
28/03/2023
1
8946
6
8946
0
0
8946
0
10682
3504
3504006
UT3504006_280323APB_FTO_168110
Bank
28/03/2023
1
23430
19
22152
1
1278
22152
0
10683
3504
3504006
UT3504006_280323FTO_168113
Bank
28/03/2023
1
3408
1
3408
0
0
3408
0
10684
3504
3504006
UT3504006_280323APB_FTO_168115
Bank
28/03/2023
1
27264
8
27264
0
0
27264
0
10685
3504
3504006
UT3504006_280323FTO_168117
Bank
28/03/2023
1
2982
1
2982
0
0
2982
0
10686
3504
3504006
UT3504006_280323APB_FTO_168118
Bank
28/03/2023
1
29820
10
29820
0
0
29820
0
10687
3504
3504006
UT3504006_280323APB_FTO_168120
Bank
28/03/2023
1
37914
16
37914
0
0
37914
0
10688
3504
3504006
UT3504006_280323FTO_168125
Bank
28/03/2023
1
1917
1
1917
0
0
1917
0
10689
3504
3504006
UT3504006_280323APB_FTO_168129
Bank
28/03/2023
1
6816
2
6816
0
0
6816
0
10690
3504
3504006
UT3504006_280323FTO_168132
Bank
28/03/2023
1
2982
1
2982
0
0
2982
0
10691
3504
3504006
UT3504006_280323APB_FTO_168134
Bank
28/03/2023
1
56658
18
53676
1
2982
53676
0
10692
3504
3504006
UT3504006_280323APB_FTO_168139
Bank
28/03/2023
1
30672
9
30672
0
0
30672
0
10693
3504
3504006
UT3504006_280323APB_FTO_168153
Bank
28/03/2023
1
10437
7
10437
0
0
10437
0
10694
3504
3504006
UT3504006_280323FTO_168155
Bank To Cooperative
28/03/2023
1
1491
0
0
0
0
0
0
10695
3504
3504006
UT3504006_280323FTO_168166
Bank
28/03/2023
1
1491
1
1491
0
0
1491
0
10696
3504
3504006
UT3504006_280323APB_FTO_168167
Bank
28/03/2023
1
10437
7
10437
0
0
10437
0
10697
3504
3504006
UT3504006_280323FTO_168175
Bank
28/03/2023
1
6816
4
6816
0
0
6816
0
10698
3504
3504006
UT3504006_280323APB_FTO_168179
Bank
28/03/2023
1
40896
24
40896
0
0
40896
0
10699
3504
3504006
UT3504006_280323APB_FTO_168187
Bank
28/03/2023
1
35145
15
35145
0
0
35145
0
10700
3504
3504006
UT3504006_280323APB_FTO_168201
Bank
28/03/2023
1
14058
10
12780
1
1278
12780
0
10701
3504
3504006
UT3504006_280323FTO_168214
Bank
28/03/2023
1
5325
4
5325
0
0
5325
0
10702
3504
3504006
UT3504006_280323APB_FTO_168222
Bank
28/03/2023
1
58362
34
58362
0
0
58362
0
10703
3504
3504006
UT3504006_280323FTO_168242
Bank
28/03/2023
1
64326
24
49416
5
14910
49416
0
10704
3504
3504006
UT3504006_280323FTO_168244
Bank To Cooperative
28/03/2023
1
5964
0
0
0
0
0
0
10705
3504
3504006
UT3504006_280323FTO_168247
Bank
28/03/2023
1
8520
4
8520
0
0
8520
0
10706
3504
3504006
UT3504006_280323APB_FTO_168250
Bank
28/03/2023
1
83070
38
80940
1
2130
80940
0
10707
3504
3504006
UT3504006_280323FTO_168257
Bank
28/03/2023
1
1278
1
1278
0
0
1278
0
10708
3504
3504006
UT3504006_280323APB_FTO_168258
Bank
28/03/2023
1
20448
15
19170
1
1278
19170
0
10709
3504
3504006
UT3504006_280323FTO_168260
Bank
28/03/2023
1
3408
1
3408
0
0
3408
0
10710
3504
3504006
UT3504006_280323APB_FTO_168262
Bank
28/03/2023
1
34080
10
34080
0
0
34080
0
10711
3504
3504006
UT3504006_280323APB_FTO_168263
Bank
28/03/2023
1
127161
50
127161
0
0
127161
0
10712
3504
3504006
UT3504006_280323FTO_168270
Bank
28/03/2023
1
1278
1
1278
0
0
1278
0
10713
3504
3504006
UT3504006_280323APB_FTO_168272
Bank
28/03/2023
1
17040
17
17040
0
0
17040
0
10714
3504
3504006
UT3504006_280323FTO_168274
Bank
28/03/2023
1
2556
1
2556
0
0
2556
0
10715
3504
3504006
UT3504006_280323APB_FTO_168275
Bank
28/03/2023
1
5112
2
5112
0
0
5112
0
10716
3504
3504006
UT3504006_280323APB_FTO_168281
Bank
28/03/2023
1
7668
3
7668
0
0
7668
0
10717
3504
3504006
UT3504006_280323FTO_168289
Bank
28/03/2023
1
2982
2
2982
0
0
2982
0
10718
3504
3504006
UT3504006_280323APB_FTO_168290
Bank
28/03/2023
1
39618
29
39618
0
0
39618
0
10719
3504
3504006
UT3504006_280323FTO_168291
Bank
28/03/2023
1
7881
7
7881
0
0
7881
0
10720
3504
3504006
UT3504006_280323APB_FTO_168292
Bank
28/03/2023
1
57297
47
57297
0
0
57297
0
10721
3504
3504006
UT3504006_280323FTO_168293
Bank To Cooperative
28/03/2023
1
1278
0
0
0
0
0
0
10722
3504
3504006
UT3504006_280323APB_FTO_168295
Bank
28/03/2023
1
5112
2
5112
0
0
5112
0
10723
3504
3504007
UT3504007_280323FTO_168463
Bank
28/03/2023
1
31950
30
31950
0
0
31950
0
10724
3504
3504007
UT3504007_280323APB_FTO_168491
Bank
28/03/2023
1
336114
255
328020
5
8094
328020
0
10725
3504
3504007
UT3504007_280323APB_FTO_168511
Bank
28/03/2023
1
177216
192
177216
0
0
177216
0
10726
3504
3504007
UT3504007_280323FTO_168514
Bank To Cooperative
28/03/2023
1
1491
0
0
0
0
0
0
10727
3504
3504002
UT3504002_280323FTO_168571
Bank
29/03/2023
1
53676
18
53676
0
0
53676
0
10728
3504
3504002
UT3504002_280323APB_FTO_168575
Bank
29/03/2023
1
400227
121
400227
0
0
400227
0
10729
3504
3504002
UT3504002_280323APB_FTO_168580
Bank
29/03/2023
1
333984
133
333984
0
0
333984
0
10730
3504
3504002
UT3504002_280323FTO_168584
Bank To HO
29/03/2023
1
2982
0
0
0
0
0
0
10731
3504
3504002
UT3504002_280323FTO_168589
Bank To Cooperative
29/03/2023
1
6816
0
0
0
0
0
0
10732
3504
3504002
UT3504002_280323FTO_168602
Bank
29/03/2023
1
10437
4
10437
0
0
10437
0
10733
3504
3504009
UT3504009_280323FTO_168669
Bank
28/03/2023
1
15123
8
12567
1
2556
12567
0
10734
3504
3504009
UT3504009_280323APB_FTO_168678
Bank
28/03/2023
1
116937
96
115659
1
1278
115659
0
10735
3504
3504009
UT3504009_280323APB_FTO_168685
Bank
28/03/2023
1
64326
73
63048
1
1278
63048
0
10736
3504
3504003
UT3504003_280323FTO_168864
Bank
29/03/2023
1
27477
21
27477
0
0
27477
0
10737
3504
3504003
UT3504003_280323APB_FTO_168868
Bank
29/03/2023
1
276048
116
276048
0
0
276048
0
10738
3504
3504003
UT3504003_280323APB_FTO_168873
Bank
29/03/2023
1
125031
119
125031
0
0
125031
0
10739
3504
3504003
UT3504003_280323FTO_168875
Bank To HO
29/03/2023
1
7455
0
0
0
0
0
0
10740
3504
3504003
UT3504003_280323FTO_168877
Bank To HO
29/03/2023
1
1491
0
0
0
0
0
0
10741
3504
3504004
UT3504004_280323APB_FTO_168954
Bank
28/03/2023
1
215343
79
212787
1
2556
212787
0
10742
3504
3504004
UT3504004_280323FTO_168955
Bank
28/03/2023
1
34932
17
34932
0
0
34932
0
10743
3504
3504004
UT3504004_280323APB_FTO_168957
Bank
28/03/2023
1
154425
87
154425
0
0
154425
0
10744
3504
3504004
UT3504004_280323FTO_168958
Bank To HO
28/03/2023
1
5325
0
0
0
0
0
0
10745
3504
3504001
UT3504001_290323FTO_169291
Bank
29/03/2023
1
101388
47
98832
1
2556
98832
0
10746
3504
3504001
UT3504001_290323APB_FTO_169309
Bank
29/03/2023
1
749547
384
746565
1
2982
746565
0
10747
3504
3504001
UT3504001_290323FTO_169310
Bank To HO
29/03/2023
1
10224
0
0
0
0
0
0
10748
3504
3504001
UT3504001_290323FTO_169312
Bank To HO
29/03/2023
1
8946
0
0
0
0
0
0
10749
3504
3504001
UT3504001_290323FTO_169313
Bank To HO
29/03/2023
1
2556
0
0
0
0
0
0
10750
3504
3504001
UT3504001_290323FTO_169314
Bank To HO
29/03/2023
1
6390
0
0
0
0
0
0
10751
3504
3504001
UT3504001_290323FTO_169316
Bank To Cooperative
29/03/2023
1
5112
0
0
0
0
0
0
10752
3504
3504001
UT3504001_290323FTO_169389
Bank
29/03/2023
1
15336
3
8520
3
6816
8520
0
10753
3504
3504001
UT3504001_290323APB_FTO_169396
Bank
29/03/2023
1
78810
30
78810
0
0
78810
0
10754
3504
3504001
UT3504001_290323FTO_169410
Bank To HO
29/03/2023
1
2982
0
0
0
0
0
0
10755
3504
3504001
UT3504001_290323FTO_169412
Bank To HO
29/03/2023
1
2556
0
0
0
0
0
0
10756
3504
3504001
UT3504001_290323FTO_169417
Bank To HO
29/03/2023
1
2343
0
0
0
0
0
0
10757
3504
3504001
UT3504001_290323FTO_169419
Bank To HO
29/03/2023
1
2343
0
0
0
0
0
0
10758
3504
3504001
UT3504001_290323FTO_169423
Bank To Cooperative
29/03/2023
1
2343
0
0
0
0
0
0
10759
3504
3504008
UT3504008_290323APB_FTO_169624
Bank
29/03/2023
1
734850
260
731442
1
3408
731442
0
10760
3504
3504008
UT3504008_290323APB_FTO_169640
Bank
29/03/2023
1
608328
257
601299
3
7029
601299
0
10761
3504
3504008
UT3504008_290323APB_FTO_169654
Bank
29/03/2023
1
389151
245
387234
1
1917
387234
0
10762
3504
3504008
UT3504008_290323FTO_169655
Bank To HO
29/03/2023
1
3621
0
0
0
0
0
0
10763
3504
3504008
UT3504008_290323FTO_169658
Bank To Cooperative
29/03/2023
1
20022
0
0
0
0
0
0
10764
3504
3504008
UT3504008_290323FTO_169659
Bank
29/03/2023
1
4686
4
4686
0
0
4686
0
10765
3504
3504008
UT3504008_290323FTO_169660
Bank To Cooperative
29/03/2023
1
4260
0
0
0
0
0
0
10766
3504
3504008
UT3504008_290323FTO_169680
Bank
29/03/2023
1
123327
58
123327
0
0
123327
0
10767
3504
3504009
UT3504009_290323FTO_169791
Bank
31/03/2023
1
23004
13
20235
2
2769
20235
0
10768
3504
3504009
UT3504009_290323FTO_169805
Bank
31/03/2023
1
1278
1
1278
0
0
1278
0
10769
3504
3504002
UT3504002_290323FTO_170125
Bank
29/03/2023
1
100536
39
100536
0
0
100536
0
10770
3504
3504002
UT3504002_290323FTO_170129
Bank To HO
29/03/2023
1
43452
0
0
0
0
0
0
10771
3504
3504006
UT3504006_290323FTO_170130
Bank
29/03/2023
1
1704
1
1704
0
0
1704
0
10772
3504
3504002
UT3504002_290323FTO_170131
Bank To Cooperative
29/03/2023
1
5112
0
0
0
0
0
0
10773
3504
3504006
UT3504006_290323APB_FTO_170143
Bank
29/03/2023
1
78171
41
78171
0
0
78171
0
10774
3504
3504002
UT3504002_290323APB_FTO_170145
Bank
29/03/2023
1
278178
106
276048
1
2130
276048
0
10775
3504
3504002
UT3504002_290323APB_FTO_170152
Bank
29/03/2023
1
324186
113
324186
0
0
324186
0
10776
3504
3504006
UT3504006_290323APB_FTO_170157
Bank
29/03/2023
1
46008
16
46008
0
0
46008
0
10777
3504
3504002
UT3504002_290323APB_FTO_170166
Bank
29/03/2023
1
442614
146
442614
0
0
442614
0
10778
3504
3504006
UT3504006_290323APB_FTO_170168
Bank
29/03/2023
1
17892
6
17892
0
0
17892
0
10779
3504
3504002
UT3504002_290323APB_FTO_170174
Bank
29/03/2023
1
333771
154
331641
1
2130
331641
0
10780
3504
3504006
UT3504006_290323APB_FTO_170181
Bank
29/03/2023
1
37488
11
37488
0
0
37488
0
10781
3504
3504006
UT3504006_290323APB_FTO_170192
Bank
29/03/2023
1
8307
3
8307
0
0
8307
0
10782
3504
3504006
UT3504006_290323APB_FTO_170197
Bank
29/03/2023
1
27264
8
27264
0
0
27264
0
10783
3504
3504006
UT3504006_290323FTO_170202
Bank
29/03/2023
1
3408
0
0
1
3408
0
0
10784
3504
3504006
UT3504006_290323APB_FTO_170209
Bank
29/03/2023
1
23856
7
23856
0
0
23856
0
10785
3504
3504006
UT3504006_290323FTO_170214
Bank
29/03/2023
1
3408
1
3408
0
0
3408
0
10786
3504
3504006
UT3504006_290323FTO_170219
Bank
29/03/2023
1
6816
2
6816
0
0
6816
0
10787
3504
3504006
UT3504006_290323APB_FTO_170221
Bank
29/03/2023
1
23856
7
23856
0
0
23856
0
10788
3504
3504008
UT3504008_290323FTO_170228
Bank
29/03/2023
1
43665
18
43665
0
0
43665
0
10789
3504
3504006
UT3504006_290323APB_FTO_170229
Bank
29/03/2023
1
35784
12
35784
0
0
35784
0
10790
3504
3504006
UT3504006_290323APB_FTO_170234
Bank
29/03/2023
1
23643
8
23643
0
0
23643
0
10791
3504
3504006
UT3504006_290323FTO_170241
Bank
29/03/2023
1
2982
1
2982
0
0
2982
0
10792
3504
3504008
UT3504008_290323APB_FTO_170242
Bank
29/03/2023
1
518655
229
518655
0
0
518655
0
10793
3504
3504008
UT3504008_290323FTO_170246
Bank To HO
29/03/2023
1
63474
0
0
0
0
0
0
10794
3504
3504006
UT3504006_290323APB_FTO_170247
Bank
29/03/2023
1
20022
7
20022
0
0
20022
0
10795
3504
3504008
UT3504008_290323FTO_170248
Bank To Cooperative
29/03/2023
1
3408
0
0
0
0
0
0
10796
3504
3504006
UT3504006_290323APB_FTO_170253
Bank
29/03/2023
1
23856
7
23856
0
0
23856
0
10797
3504
3504006
UT3504006_290323APB_FTO_170257
Bank
29/03/2023
1
21513
7
21513
0
0
21513
0
10798
3504
3504006
UT3504006_290323APB_FTO_170271
Bank
29/03/2023
1
8520
5
8520
0
0
8520
0
10799
3504
3504006
UT3504006_290323APB_FTO_170301
Bank
29/03/2023
1
17892
14
17892
0
0
17892
0
10800
3504
3504006
UT3504006_290323APB_FTO_170310
Bank
29/03/2023
1
19383
7
19383
0
0
19383
0
10801
3504
3504006
UT3504006_290323APB_FTO_170321
Bank
29/03/2023
1
11928
14
11928
0
0
11928
0
10802
3504
3504006
UT3504006_290323APB_FTO_170333
Bank
29/03/2023
1
7455
7
7455
0
0
7455
0
10803
3504
3504006
UT3504006_290323APB_FTO_170341
Bank
29/03/2023
1
9585
9
9585
0
0
9585
0
10804
3504
3504006
UT3504006_290323APB_FTO_170347
Bank
29/03/2023
1
30672
12
30672
0
0
30672
0
10805
3504
3504006
UT3504006_290323FTO_170355
Bank
29/03/2023
1
2556
1
2556
0
0
2556
0
10806
3504
3504006
UT3504006_290323FTO_170367
Bank
29/03/2023
1
2982
2
2982
0
0
2982
0
10807
3504
3504006
UT3504006_290323FTO_170407
Bank
29/03/2023
1
20448
15
20448
0
0
20448
0
10808
3504
3504006
UT3504006_290323APB_FTO_170417
Bank
29/03/2023
1
79236
58
79236
0
0
79236
0
10809
3504
3504006
UT3504006_290323FTO_170444
Bank
29/03/2023
1
1278
1
1278
0
0
1278
0
10810
3504
3504006
UT3504006_290323APB_FTO_170455
Bank
29/03/2023
1
24282
20
24282
0
0
24282
0
10811
3504
3504006
UT3504006_290323APB_FTO_170469
Bank
29/03/2023
1
11715
5
11715
0
0
11715
0
10812
3504
3504006
UT3504006_290323FTO_170476
Bank
29/03/2023
1
4047
2
4047
0
0
4047
0
10813
3504
3504006
UT3504006_290323APB_FTO_170521
Bank
29/03/2023
1
17892
12
17892
0
0
17892
0
10814
3504
3504006
UT3504006_290323APB_FTO_170539
Bank
29/03/2023
1
18957
9
18957
0
0
18957
0
10815
3504
3504006
UT3504006_290323FTO_170544
Bank
29/03/2023
1
4260
2
4260
0
0
4260
0
10816
3504
3504006
UT3504006_290323APB_FTO_170562
Bank
29/03/2023
1
26625
20
26625
0
0
26625
0
10817
3504
3504006
UT3504006_290323FTO_170595
Bank
29/03/2023
1
11462
5
11462
0
0
11462
0
10818
3504
3504006
UT3504006_290323APB_FTO_170601
Bank
29/03/2023
1
37012
15
34892
1
2120
34892
0
10819
3504
3504006
UT3504006_290323APB_FTO_170623
Bank
29/03/2023
1
4473
3
4473
0
0
4473
0
10820
3504
3504006
UT3504006_290323FTO_170637
Bank
29/03/2023
1
5112
2
5112
0
0
5112
0
10821
3504
3504006
UT3504006_290323FTO_170643
Bank
29/03/2023
1
1491
1
1491
0
0
1491
0
10822
3504
3504006
UT3504006_290323APB_FTO_170647
Bank
29/03/2023
1
72420
47
72420
0
0
72420
0
10823
3504
3504006
UT3504006_290323APB_FTO_170658
Bank
29/03/2023
1
10437
7
10437
0
0
10437
0
10824
3504
3504006
UT3504006_290323FTO_170711
Bank
29/03/2023
1
2982
2
2982
0
0
2982
0
10825
3504
3504006
UT3504006_290323FTO_170715
Bank
29/03/2023
1
1491
1
1491
0
0
1491
0
10826
3504
3504006
UT3504006_290323APB_FTO_170716
Bank
29/03/2023
1
7455
5
7455
0
0
7455
0
10827
3504
3504006
UT3504006_290323APB_FTO_170724
Bank
29/03/2023
1
10863
4
10863
0
0
10863
0
10828
3504
3504006
UT3504006_290323FTO_170728
Bank
29/03/2023
1
1491
1
1491
0
0
1491
0
10829
3504
3504006
UT3504006_290323APB_FTO_170729
Bank
29/03/2023
1
14910
10
14910
0
0
14910
0
10830
3504
3504006
UT3504006_290323FTO_170732
Bank To Cooperative
29/03/2023
1
2556
0
0
0
0
0
0
10831
3504
3504006
UT3504006_290323FTO_170735
Bank
29/03/2023
1
2556
1
2556
0
0
2556
0
10832
3504
3504006
UT3504006_290323APB_FTO_170738
Bank
29/03/2023
1
31311
19
30459
1
852
30459
0
10833
3504
3504006
UT3504006_290323APB_FTO_170748
Bank
29/03/2023
1
30672
13
28116
1
2556
28116
0
10834
3504
3504004
UT3504004_290323FTO_170774
Bank
29/03/2023
1
80088
40
80088
0
0
80088
0
10835
3504
3504004
UT3504004_290323APB_FTO_170776
Bank
29/03/2023
1
202350
75
202350
0
0
202350
0
10836
3504
3504004
UT3504004_290323APB_FTO_170777
Bank
29/03/2023
1
214704
86
214704
0
0
214704
0
10837
3504
3504004
UT3504004_290323APB_FTO_170778
Bank
29/03/2023
1
201711
92
201711
0
0
201711
0
10838
3504
3504004
UT3504004_290323APB_FTO_170781
Bank
29/03/2023
1
127374
96
127374
0
0
127374
0
10839
3504
3504004
UT3504004_290323APB_FTO_170783
Bank
29/03/2023
1
47712
47
47712
0
0
47712
0
10840
3504
3504004
UT3504004_290323FTO_170784
Bank To HO
29/03/2023
1
29394
0
0
0
0
0
0
10841
3504
3504004
UT3504004_290323FTO_170785
Bank To HO
29/03/2023
1
2982
0
0
0
0
0
0
10842
3504
3504003
UT3504003_290323FTO_170800
Bank
29/03/2023
1
43452
21
43452
0
0
43452
0
10843
3504
3504003
UT3504003_290323APB_FTO_170802
Bank
29/03/2023
1
480102
242
472860
5
7242
472860
0
10844
3504
3504003
UT3504003_290323FTO_170803
Bank To HO
29/03/2023
1
5964
0
0
0
0
0
0
10845
3504
3504003
UT3504003_290323FTO_170804
Bank To Cooperative
29/03/2023
1
5112
0
0
0
0
0
0
10846
3504
3504005
UT3504005_290323APB_FTO_170818
Bank
29/03/2023
1
247719
141
245163
1
2556
245163
0
10847
3504
3504005
UT3504005_290323FTO_170822
Bank
29/03/2023
1
28116
15
28116
0
0
28116
0
10848
3504
3504005
UT3504005_290323FTO_170824
Bank To HO
29/03/2023
1
27477
0
0
0
0
0
0
10849
3504
3504005
UT3504005_290323FTO_170825
Bank To HO
29/03/2023
1
1278
0
0
0
0
0
0
10850
3504
3504005
UT3504005_290323FTO_170826
Bank To Cooperative
29/03/2023
1
2556
0
0
0
0
0
0
10851
3504
3504006
UT3504006_300323APB_FTO_170871
Bank
30/03/2023
1
15336
6
15336
0
0
15336
0
10852
3504
3504006
UT3504006_300323FTO_170872
Bank
30/03/2023
1
426
1
426
0
0
426
0
10853
3504
3504006
UT3504006_300323APB_FTO_170873
Bank
30/03/2023
1
14058
22
14058
0
0
14058
0
10854
3504
3504006
UT3504006_300323FTO_170874
Bank To Cooperative
30/03/2023
1
213
0
0
0
0
0
0
10855
3504
3504006
UT3504006_300323FTO_170875
Bank
30/03/2023
1
6816
4
6816
0
0
6816
0
10856
3504
3504006
UT3504006_300323APB_FTO_170876
Bank
30/03/2023
1
105009
64
104370
1
639
104370
0
10857
3504
3504006
UT3504006_300323APB_FTO_170878
Bank
30/03/2023
1
2982
2
2982
0
0
2982
0
10858
3504
3504006
UT3504006_300323FTO_170879
Bank
30/03/2023
1
1278
1
1278
0
0
1278
0
10859
3504
3504006
UT3504006_300323APB_FTO_170880
Bank
30/03/2023
1
21726
17
21726
0
0
21726
0
10860
3504
3504006
UT3504006_300323FTO_170882
Bank
30/03/2023
1
3195
4
3195
0
0
3195
0
10861
3504
3504006
UT3504006_300323APB_FTO_170883
Bank
30/03/2023
1
36210
40
36210
0
0
36210
0
10862
3504
3504006
UT3504006_300323FTO_170884
Bank
30/03/2023
1
8946
6
8946
0
0
8946
0
10863
3504
3504006
UT3504006_300323APB_FTO_170886
Bank
30/03/2023
1
11928
8
11928
0
0
11928
0
10864
3504
3504006
UT3504006_300323APB_FTO_170887
Bank
30/03/2023
1
7455
5
7455
0
0
7455
0
10865
3504
3504006
UT3504006_300323APB_FTO_170888
Bank
30/03/2023
1
14910
10
14910
0
0
14910
0
10866
3504
3504006
UT3504006_300323APB_FTO_170889
Bank
30/03/2023
1
13419
9
13419
0
0
13419
0
10867
3504
3504006
UT3504006_300323FTO_170893
Bank
30/03/2023
1
2556
3
2556
0
0
2556
0
10868
3504
3504006
UT3504006_300323APB_FTO_170895
Bank
30/03/2023
1
14910
10
14910
0
0
14910
0
10869
3504
3504006
UT3504006_300323APB_FTO_170897
Bank
30/03/2023
1
7455
5
7455
0
0
7455
0
10870
3504
3504006
UT3504006_300323APB_FTO_170898
Bank
30/03/2023
1
11928
14
11928
0
0
11928
0
10871
3504
3504006
UT3504006_300323APB_FTO_170899
Bank
30/03/2023
1
5112
4
5112
0
0
5112
0
10872
3504
3504006
UT3504006_300323FTO_170901
Bank
30/03/2023
1
4899
3
4899
0
0
4899
0
10873
3504
3504006
UT3504006_300323APB_FTO_170902
Bank
30/03/2023
1
26625
16
26625
0
0
26625
0
10874
3504
3504006
UT3504006_300323APB_FTO_170906
Bank
30/03/2023
1
34080
14
34080
0
0
34080
0
10875
3504
3504006
UT3504006_300323APB_FTO_170938
Bank
30/03/2023
1
20874
14
20874
0
0
20874
0
10876
3504
3504006
UT3504006_300323APB_FTO_170944
Bank
30/03/2023
1
12354
12
12354
0
0
12354
0
10877
3504
3504006
UT3504006_300323APB_FTO_170955
Bank
30/03/2023
1
22152
13
22152
0
0
22152
0
10878
3504
3504006
UT3504006_300323FTO_171048
Bank
30/03/2023
1
5538
5
5538
0
0
5538
0
10879
3504
3504006
UT3504006_300323APB_FTO_171055
Bank
30/03/2023
1
78597
62
78597
0
0
78597
0
10880
3504
3504006
UT3504006_300323APB_FTO_171073
Bank
30/03/2023
1
12567
5
12567
0
0
12567
0
10881
3504
3504006
UT3504006_300323FTO_171082
Bank
30/03/2023
1
2556
1
2556
0
0
2556
0
10882
3504
3504006
UT3504006_300323APB_FTO_171086
Bank
30/03/2023
1
35571
24
35571
0
0
35571
0
10883
3504
3504006
UT3504006_300323FTO_171088
Bank To Cooperative
30/03/2023
1
2556
0
0
0
0
0
0
10884
3504
3504006
UT3504006_300323APB_FTO_171091
Bank
30/03/2023
1
3834
2
3834
0
0
3834
0
10885
3504
3504006
UT3504006_300323FTO_171095
Bank
30/03/2023
1
3195
2
3195
0
0
3195
0
10886
3504
3504006
UT3504006_300323APB_FTO_171099
Bank
30/03/2023
1
21726
15
21726
0
0
21726
0
10887
3504
3504006
UT3504006_300323APB_FTO_171106
Bank
30/03/2023
1
20874
10
20874
0
0
20874
0
10888
3504
3504006
UT3504006_300323FTO_171119
Bank
30/03/2023
1
13206
9
13206
0
0
13206
0
10889
3504
3504006
UT3504006_300323APB_FTO_171120
Bank
30/03/2023
1
41535
34
41535
0
0
41535
0
10890
3504
3504006
UT3504006_300323APB_FTO_171125
Bank
30/03/2023
1
37062
29
37062
0
0
37062
0
10891
3504
3504006
UT3504006_300323APB_FTO_171128
Bank
30/03/2023
1
22578
10
22578
0
0
22578
0
10892
3504
3504006
UT3504006_300323APB_FTO_171145
Bank
30/03/2023
1
13845
9
13845
0
0
13845
0
10893
3504
3504006
UT3504006_300323FTO_171147
Bank
30/03/2023
1
2556
1
2556
0
0
2556
0
10894
3504
3504006
UT3504006_300323APB_FTO_171148
Bank
30/03/2023
1
15336
6
15336
0
0
15336
0
10895
3504
3504006
UT3504006_300323APB_FTO_171150
Bank
30/03/2023
1
27264
13
27264
0
0
27264
0
10896
3504
3504006
UT3504006_300323FTO_171167
Bank
30/03/2023
1
1917
1
1917
0
0
1917
0
10897
3504
3504006
UT3504006_300323APB_FTO_171169
Bank
30/03/2023
1
38979
20
37701
1
1278
37701
0
10898
3504
3504006
UT3504006_300323FTO_171182
Bank
30/03/2023
1
9372
4
9372
0
0
9372
0
10899
3504
3504006
UT3504006_300323APB_FTO_171184
Bank
30/03/2023
1
96489
47
96489
0
0
96489
0
10900
3504
3504006
UT3504006_300323FTO_171189
Bank
30/03/2023
1
15549
8
15549
0
0
15549
0
10901
3504
3504006
UT3504006_300323APB_FTO_171191
Bank
30/03/2023
1
99684
52
99684
0
0
99684
0
10902
3504
3504006
UT3504006_300323APB_FTO_171198
Bank
30/03/2023
1
8520
10
8520
0
0
8520
0
10903
3504
3504006
UT3504006_300323APB_FTO_171200
Bank
30/03/2023
1
20448
12
20448
0
0
20448
0
10904
3504
3504006
UT3504006_300323APB_FTO_171201
Bank
30/03/2023
1
17253
18
17253
0
0
17253
0
10905
3504
3504006
UT3504006_300323FTO_171202
Bank
30/03/2023
1
2982
1
2982
0
0
2982
0
10906
3504
3504006
UT3504006_300323APB_FTO_171203
Bank
30/03/2023
1
11928
4
11928
0
0
11928
0
10907
3504
3504006
UT3504006_300323FTO_171204
Bank
30/03/2023
1
12354
9
12354
0
0
12354
0
10908
3504
3504006
UT3504006_300323APB_FTO_171205
Bank
30/03/2023
1
26625
11
26625
0
0
26625
0
10909
3504
3504006
UT3504006_300323APB_FTO_171206
Bank
30/03/2023
1
134616
51
134616
0
0
134616
0
10910
3504
3504006
UT3504006_300323APB_FTO_171208
Bank
30/03/2023
1
74124
29
74124
0
0
74124
0
10911
3504
3504006
UT3504006_300323APB_FTO_171237
Bank
30/03/2023
1
57084
34
57084
0
0
57084
0
10912
3504
3504006
UT3504006_300323FTO_171246
Bank
30/03/2023
1
1491
1
1491
0
0
1491
0
10913
3504
3504006
UT3504006_300323APB_FTO_171248
Bank
30/03/2023
1
14910
10
14910
0
0
14910
0
10914
3504
3504006
UT3504006_300323FTO_171250
Bank To HO
30/03/2023
1
1491
0
0
0
0
0
0
10915
3504
3504006
UT3504006_300323FTO_171254
Bank
30/03/2023
1
1704
1
1704
0
0
1704
0
10916
3504
3504006
UT3504006_300323APB_FTO_171257
Bank
30/03/2023
1
20448
8
20448
0
0
20448
0
10917
3504
3504006
UT3504006_300323FTO_171262
Bank
30/03/2023
1
2556
1
2556
0
0
2556
0
10918
3504
3504006
UT3504006_300323APB_FTO_171264
Bank
30/03/2023
1
44304
19
44304
0
0
44304
0
10919
3504
3504006
UT3504006_300323APB_FTO_171269
Bank
30/03/2023
1
8946
7
8946
0
0
8946
0
10920
3504
3504006
UT3504006_300323FTO_171282
Bank
30/03/2023
1
11715
4
11715
0
0
11715
0
10921
3504
3504006
UT3504006_300323APB_FTO_171286
Bank
30/03/2023
1
64539
23
64539
0
0
64539
0
10922
3504
3504006
UT3504006_300323FTO_171291
Bank
30/03/2023
1
1917
1
1917
0
0
1917
0
10923
3504
3504006
UT3504006_300323APB_FTO_171293
Bank
30/03/2023
1
21939
12
21939
0
0
21939
0
10924
3504
3504006
UT3504006_300323FTO_171300
Bank
30/03/2023
1
1065
1
1065
0
0
1065
0
10925
3504
3504006
UT3504006_300323APB_FTO_171303
Bank
30/03/2023
1
14697
13
14697
0
0
14697
0
10926
3504
3504006
UT3504006_300323FTO_171306
Bank
30/03/2023
1
1491
1
1491
0
0
1491
0
10927
3504
3504006
UT3504006_300323APB_FTO_171308
Bank
30/03/2023
1
18105
14
18105
0
0
18105
0
10928
3504
3504006
UT3504006_300323FTO_171319
Bank
30/03/2023
1
14271
7
14271
0
0
14271
0
10929
3504
3504006
UT3504006_300323APB_FTO_171320
Bank
30/03/2023
1
31098
14
31098
0
0
31098
0
10930
3504
3504006
UT3504006_300323FTO_171322
Bank To Cooperative
30/03/2023
1
2343
0
0
0
0
0
0
10931
3504
3504006
UT3504006_300323APB_FTO_171326
Bank
30/03/2023
1
3195
3
3195
0
0
3195
0
10932
3504
3504006
UT3504006_300323FTO_171333
Bank
30/03/2023
1
3408
2
3408
0
0
3408
0
10933
3504
3504006
UT3504006_300323APB_FTO_171335
Bank
30/03/2023
1
17040
10
17040
0
0
17040
0
10934
3504
3504006
UT3504006_300323APB_FTO_171339
Bank
30/03/2023
1
15975
15
15975
0
0
15975
0
10935
3504
3504006
UT3504006_300323FTO_171345
Bank
30/03/2023
1
4260
4
4260
0
0
4260
0
10936
3504
3504006
UT3504006_300323APB_FTO_171347
Bank
30/03/2023
1
15762
15
15762
0
0
15762
0
10937
3504
3504006
UT3504006_300323FTO_171355
Bank
30/03/2023
1
2130
3
2130
0
0
2130
0
10938
3504
3504006
UT3504006_300323APB_FTO_171357
Bank
30/03/2023
1
38127
35
36423
1
1704
36423
0
10939
3504
3504009
UT3504009_300323FTO_171361
Bank
31/03/2023
1
121623
76
121623
0
0
121623
0
10940
3504
3504006
UT3504006_300323FTO_171366
Bank
30/03/2023
1
9798
6
9798
0
0
9798
0
10941
3504
3504006
UT3504006_300323APB_FTO_171367
Bank
30/03/2023
1
99045
48
99045
0
0
99045
0
10942
3504
3504006
UT3504006_300323FTO_171368
Bank To Cooperative
30/03/2023
1
2769
0
0
0
0
0
0
10943
3504
3504009
UT3504009_300323APB_FTO_171371
Bank
31/03/2023
1
172530
96
172530
0
0
172530
0
10944
3504
3504008
UT3504008_300323FTO_171373
Bank
30/03/2023
1
144840
56
144840
0
0
144840
0
10945
3504
3504004
UT3504004_300323FTO_171376
Bank
30/03/2023
1
172104
89
172104
0
0
172104
0
10946
3504
3504009
UT3504009_300323APB_FTO_171378
Bank
31/03/2023
1
224502
123
224502
0
0
224502
0
10947
3504
3504004
UT3504004_300323FTO_171381
Bank
30/03/2023
1
37488
47
37488
0
0
37488
0
10948
3504
3504006
UT3504006_300323APB_FTO_171382
Bank
30/03/2023
1
15762
37
15762
0
0
15762
0
10949
3504
3504009
UT3504009_300323APB_FTO_171385
Bank
31/03/2023
1
181689
103
181689
0
0
181689
0
10950
3504
3504006
UT3504006_300323FTO_171388
Bank To Cooperative
30/03/2023
1
639
0
0
0
0
0
0
10951
3504
3504009
UT3504009_300323APB_FTO_171389
Bank
31/03/2023
1
64752
51
64752
0
0
64752
0
10952
3504
3504008
UT3504008_300323APB_FTO_171395
Bank
30/03/2023
1
682026
239
666903
5
15123
666903
0
10953
3504
3504004
UT3504004_300323FTO_171396
Bank To HO
30/03/2023
1
76041
0
0
0
0
0
0
10954
3504
3504004
UT3504004_300323FTO_171398
Bank To HO
30/03/2023
1
33654
0
0
0
0
0
0
10955
3504
3504009
UT3504009_300323FTO_171403
Bank
31/03/2023
1
7242
4
7242
0
0
7242
0
10956
3504
3504009
UT3504009_300323APB_FTO_171406
Bank
31/03/2023
1
110121
88
109269
1
852
109269
0
10957
3504
3504004
UT3504004_300323APB_FTO_171407
Bank
30/03/2023
1
169548
58
169548
0
0
169548
0
10958
3504
3504008
UT3504008_300323APB_FTO_171408
Bank
30/03/2023
1
414924
263
413007
1
1917
413007
0
10959
3504
3504004
UT3504004_300323APB_FTO_171409
Bank
30/03/2023
1
170187
65
170187
0
0
170187
0
10960
3504
3504009
UT3504009_300323APB_FTO_171410
Bank
31/03/2023
1
122688
105
121197
1
1491
121197
0
10961
3504
3504008
UT3504008_300323FTO_171411
Bank To HO
30/03/2023
1
32376
0
0
0
0
0
0
10962
3504
3504008
UT3504008_300323FTO_171413
Bank To Cooperative
30/03/2023
1
25134
0
0
0
0
0
0
10963
3504
3504004
UT3504004_300323APB_FTO_171414
Bank
30/03/2023
1
236217
98
236217
0
0
236217
0
10964
3504
3504009
UT3504009_300323APB_FTO_171416
Bank
31/03/2023
1
110973
90
108843
2
2130
108843
0
10965
3504
3504006
UT3504006_300323APB_FTO_171419
Bank
30/03/2023
1
20874
14
20874
0
0
20874
0
10966
3504
3504004
UT3504004_300323APB_FTO_171420
Bank
30/03/2023
1
162519
75
162519
0
0
162519
0
10967
3504
3504009
UT3504009_300323APB_FTO_171422
Bank
31/03/2023
1
95850
102
94998
1
852
94998
0
10968
3504
3504004
UT3504004_300323APB_FTO_171426
Bank
30/03/2023
1
135468
75
135468
0
0
135468
0
10969
3504
3504006
UT3504006_300323FTO_171427
Bank
30/03/2023
1
852
1
852
0
0
852
0
10970
3504
3504009
UT3504009_300323APB_FTO_171430
Bank
31/03/2023
1
72846
89
72846
0
0
72846
0
10971
3504
3504009
UT3504009_300323FTO_171431
Bank To HO
31/03/2023
1
2556
0
0
0
0
0
0
10972
3504
3504009
UT3504009_300323FTO_171432
Bank To HO
31/03/2023
1
6603
0
0
0
0
0
0
10973
3504
3504006
UT3504006_300323APB_FTO_171433
Bank
30/03/2023
1
7242
12
7242
0
0
7242
0
10974
3504
3504009
UT3504009_300323FTO_171434
Bank To Cooperative
31/03/2023
1
852
0
0
0
0
0
0
10975
3504
3504004
UT3504004_300323APB_FTO_171435
Bank
30/03/2023
1
141858
91
141858
0
0
141858
0
10976
3504
3504006
UT3504006_300323FTO_171436
Bank
30/03/2023
1
2130
1
2130
0
0
2130
0
10977
3504
3504006
UT3504006_300323APB_FTO_171438
Bank
30/03/2023
1
25560
12
25560
0
0
25560
0
10978
3504
3504004
UT3504004_300323APB_FTO_171438
Bank
30/03/2023
1
139302
96
139302
0
0
139302
0
10979
3504
3504006
UT3504006_300323APB_FTO_171439
Bank
30/03/2023
1
1278
1
1278
0
0
1278
0
10980
3504
3504004
UT3504004_300323APB_FTO_171442
Bank
30/03/2023
1
112464
95
112464
0
0
112464
0
10981
3504
3504006
UT3504006_300323APB_FTO_171444
Bank
30/03/2023
1
4260
4
4260
0
0
4260
0
10982
3504
3504004
UT3504004_300323APB_FTO_171445
Bank
30/03/2023
1
98619
96
98619
0
0
98619
0
10983
3504
3504004
UT3504004_300323APB_FTO_171449
Bank
30/03/2023
1
87330
97
87330
0
0
87330
0
10984
3504
3504004
UT3504004_300323APB_FTO_171451
Bank
30/03/2023
1
27903
46
27903
0
0
27903
0
10985
3504
3504006
UT3504006_300323APB_FTO_171452
Bank
30/03/2023
1
46860
20
46860
0
0
46860
0
10986
3504
3504004
UT3504004_300323APB_FTO_171454
Bank
30/03/2023
1
23004
57
23004
0
0
23004
0
10987
3504
3504006
UT3504006_300323FTO_171456
Bank
30/03/2023
1
7668
3
7668
0
0
7668
0
10988
3504
3504006
UT3504006_300323APB_FTO_171458
Bank
30/03/2023
1
48564
18
46008
1
2556
46008
0
10989
3504
3504006
UT3504006_300323APB_FTO_171463
Bank
30/03/2023
1
8307
14
8307
0
0
8307
0
10990
3504
3504005
UT3504005_300323FTO_171465
Bank
30/03/2023
1
113955
54
113955
0
0
113955
0
10991
3504
3504006
UT3504006_300323APB_FTO_171468
Bank
30/03/2023
1
38340
15
38340
0
0
38340
0
10992
3504
3504006
UT3504006_300323FTO_171471
Bank
30/03/2023
1
426
1
426
0
0
426
0
10993
3504
3504006
UT3504006_300323APB_FTO_171472
Bank
30/03/2023
1
5964
14
5964
0
0
5964
0
10994
3504
3504005
UT3504005_300323APB_FTO_171476
Bank
30/03/2023
1
1075224
511
1067130
4
8094
1067130
0
10995
3504
3504006
UT3504006_300323FTO_171478
Bank
30/03/2023
1
2556
1
2556
0
0
2556
0
10996
3504
3504004
UT3504004_300323APB_FTO_171479
Bank
30/03/2023
1
124179
81
122901
1
1278
122901
0
10997
3504
3504005
UT3504005_300323FTO_171482
Bank To HO
30/03/2023
1
93294
0
0
0
0
0
0
10998
3504
3504006
UT3504006_300323APB_FTO_171483
Bank
30/03/2023
1
30033
17
30033
0
0
30033
0
10999
3504
3504004
UT3504004_300323APB_FTO_171484
Bank
30/03/2023
1
49842
63
49842
0
0
49842
0
11000
3504
3504005
UT3504005_300323FTO_171484
Bank To Cooperative
30/03/2023
1
4899
0
0
0
0
0
0
11001
3504
3504004
UT3504004_300323FTO_171487
Bank To HO
30/03/2023
1
1704
0
0
0
0
0
0
11002
3504
3504004
UT3504004_300323FTO_171489
Bank To Cooperative
30/03/2023
1
9372
0
0
0
0
0
0
11003
3504
3504004
UT3504004_300323FTO_171494
Bank
30/03/2023
1
21513
20
21513
0
0
21513
0
11004
3504
3504004
UT3504004_300323FTO_171498
Bank
30/03/2023
1
5112
3
5112
0
0
5112
0
11005
3504
3504004
UT3504004_300323APB_FTO_171499
Bank
30/03/2023
1
11502
7
11502
0
0
11502
0
11006
3504
3504002
UT3504002_300323FTO_171545
Bank
31/03/2023
1
61983
32
61983
0
0
61983
0
11007
3504
3504002
UT3504002_300323APB_FTO_171549
Bank
31/03/2023
1
917817
454
908019
5
9798
908019
0
11008
3504
3504008
UT3504008_300323FTO_171550
Bank
30/03/2023
1
99684
60
99684
0
0
99684
0
11009
3504
3504002
UT3504002_300323FTO_171551
Bank To HO
31/03/2023
1
2343
0
0
0
0
0
0
11010
3504
3504002
UT3504002_300323FTO_171552
Bank To Cooperative
31/03/2023
1
2130
0
0
0
0
0
0
11011
3504
3504008
UT3504008_300323APB_FTO_171559
Bank
30/03/2023
1
512052
276
509922
1
2130
509922
0
11012
3504
3504008
UT3504008_300323FTO_171562
Bank To HO
30/03/2023
1
3195
0
0
0
0
0
0
11013
3504
3504008
UT3504008_300323FTO_171564
Bank To Cooperative
30/03/2023
1
14058
0
0
0
0
0
0
11014
3504
3504005
UT3504005_300323FTO_171580
Bank
30/03/2023
1
167418
85
165288
1
2130
165288
0
11015
3504
3504005
UT3504005_300323APB_FTO_171583
Bank
30/03/2023
1
1226667
574
1210905
8
15762
1210905
0
11016
3504
3504005
UT3504005_300323FTO_171584
Bank To HO
30/03/2023
1
3621
0
0
0
0
0
0
11017
3504
3504005
UT3504005_300323FTO_171587
Bank To HO
30/03/2023
1
140580
0
0
0
0
0
0
11018
3504
3504005
UT3504005_300323FTO_171589
Bank To HO
30/03/2023
1
4686
0
0
0
0
0
0
11019
3504
3504005
UT3504005_300323FTO_171591
Bank To HO
30/03/2023
1
1278
0
0
0
0
0
0
11020
3504
3504005
UT3504005_300323FTO_171592
Bank To Cooperative
30/03/2023
1
6816
0
0
0
0
0
0
11021
3504
3504003
UT3504003_300323FTO_171601
Bank
30/03/2023
1
106713
96
105435
1
1278
105435
0
11022
3504
3504003
UT3504003_300323APB_FTO_171603
Bank
30/03/2023
1
490326
263
490326
0
0
490326
0
11023
3504
3504003
UT3504003_300323APB_FTO_171604
Bank
30/03/2023
1
319074
312
316944
2
2130
316944
0
11024
3504
3504003
UT3504003_300323APB_FTO_171605
Bank
30/03/2023
1
191700
293
190848
1
852
190848
0
11025
3504
3504003
UT3504003_300323FTO_171606
Bank To HO
30/03/2023
1
19596
0
0
0
0
0
0
11026
3504
3504003
UT3504003_300323FTO_171607
Bank To HO
30/03/2023
1
1065
0
0
0
0
0
0
11027
3504
3504003
UT3504003_300323FTO_171608
Bank To Cooperative
30/03/2023
1
5538
0
0
0
0
0
0
11028
3504
3504007
UT3504007_300323FTO_171609
Bank
05/04/2023
1
145053
101
142071
1
2982
142071
0
11029
3504
3504007
UT3504007_300323APB_FTO_171610
Bank
05/04/2023
1
634953
248
624516
4
10437
624516
0
11030
3504
3504007
UT3504007_300323FTO_171611
Bank To Cooperative
05/04/2023
1
2343
0
0
0
0
0
0
11031
3504
3504007
UT3504007_300323APB_FTO_171612
Bank
05/04/2023
1
340800
291
338670
2
2130
338670
0
11032
3504
3504007
UT3504007_300323APB_FTO_171613
Bank
05/04/2023
1
359118
292
354432
4
4686
354432
0
11033
3504
3504007
UT3504007_300323APB_FTO_171614
Bank
05/04/2023
1
282225
289
279030
3
3195
279030
0
11034
3504
3504007
UT3504007_300323APB_FTO_171615
Bank
05/04/2023
1
30459
63
30033
1
426
30033
0
11035
3504
3504006
UT3504006_310323FTO_171711
Bank
31/03/2023
1
1278
3
1278
0
0
1278
0
11036
3504
3504006
UT3504006_310323APB_FTO_171738
Bank
31/03/2023
1
12567
16
12567
0
0
12567
0
11037
3504
3504006
UT3504006_310323APB_FTO_171747
Bank
31/03/2023
1
32163
14
32163
0
0
32163
0
11038
3504
3504006
UT3504006_310323FTO_171760
Bank
31/03/2023
1
426
2
426
0
0
426
0
11039
3504
3504006
UT3504006_310323APB_FTO_171773
Bank
31/03/2023
1
16188
25
16188
0
0
16188
0
11040
3504
3504006
UT3504006_310323APB_FTO_171784
Bank
31/03/2023
1
39192
17
39192
0
0
39192
0
11041
3504
3504006
UT3504006_310323APB_FTO_171790
Bank
31/03/2023
1
5112
3
5112
0
0
5112
0
11042
3504
3504006
UT3504006_310323APB_FTO_171794
Bank
31/03/2023
1
14910
5
14910
0
0
14910
0
11043
3504
3504006
UT3504006_310323FTO_171800
Bank
31/03/2023
1
2982
1
2982
0
0
2982
0
11044
3504
3504006
UT3504006_310323APB_FTO_171872
Bank
31/03/2023
1
20874
7
20874
0
0
20874
0
11045
3504
3504006
UT3504006_310323APB_FTO_171892
Bank
31/03/2023
1
11715
5
11715
0
0
11715
0
11046
3504
3504006
UT3504006_310323APB_FTO_171904
Bank
31/03/2023
1
10863
6
10863
0
0
10863
0
11047
3504
3504006
UT3504006_310323APB_FTO_171909
Bank
31/03/2023
1
1278
6
1278
0
0
1278
0
11048
3504
3504006
UT3504006_310323APB_FTO_171923
Bank
31/03/2023
1
5964
4
5964
0
0
5964
0
11049
3504
3504006
UT3504006_310323FTO_171930
Bank
31/03/2023
1
2982
2
2982
0
0
2982
0
11050
3504
3504006
UT3504006_310323APB_FTO_171933
Bank
31/03/2023
1
2130
10
2130
0
0
2130
0
11051
3504
3504006
UT3504006_310323APB_FTO_171937
Bank
31/03/2023
1
5964
4
5964
0
0
5964
0
11052
3504
3504006
UT3504006_310323FTO_171940
Bank
31/03/2023
1
1491
1
1491
0
0
1491
0
11053
3504
3504006
UT3504006_310323APB_FTO_171945
Bank
31/03/2023
1
46647
24
46647
0
0
46647
0
11054
3504
3504006
UT3504006_310323FTO_171951
Bank To HO
31/03/2023
1
1278
0
0
0
0
0
0
11055
3504
3504004
UT3504004_310323FTO_171955
Bank
31/03/2023
1
63900
29
62622
1
1278
62622
0
11056
3504
3504006
UT3504006_310323FTO_171958
Bank
31/03/2023
1
8946
5
8946
0
0
8946
0
11057
3504
3504004
UT3504004_310323APB_FTO_171959
Bank
31/03/2023
1
221946
93
221946
0
0
221946
0
11058
3504
3504006
UT3504006_310323APB_FTO_171965
Bank
31/03/2023
1
60066
30
60066
0
0
60066
0
11059
3504
3504004
UT3504004_310323APB_FTO_171972
Bank
31/03/2023
1
153786
97
153786
0
0
153786
0
11060
3504
3504004
UT3504004_310323APB_FTO_171975
Bank
31/03/2023
1
76041
74
76041
0
0
76041
0
11061
3504
3504006
UT3504006_310323APB_FTO_171976
Bank
31/03/2023
1
5964
4
5964
0
0
5964
0
11062
3504
3504004
UT3504004_310323FTO_171977
Bank To HO
31/03/2023
1
35145
0
0
0
0
0
0
11063
3504
3504004
UT3504004_310323FTO_171979
Bank To HO
31/03/2023
1
1917
0
0
0
0
0
0
11064
3504
3504006
UT3504006_310323FTO_171984
Bank
31/03/2023
1
1491
1
1491
0
0
1491
0
11065
3504
3504006
UT3504006_310323FTO_171987
Bank
31/03/2023
1
3408
2
3408
0
0
3408
0
11066
3504
3504006
UT3504006_310323APB_FTO_171989
Bank
31/03/2023
1
17679
10
17679
0
0
17679
0
11067
3504
3504006
UT3504006_310323APB_FTO_171991
Bank
31/03/2023
1
8946
6
8946
0
0
8946
0
11068
3504
3504006
UT3504006_310323APB_FTO_171996
Bank
31/03/2023
1
8946
6
8946
0
0
8946
0
11069
3504
3504006
UT3504006_310323FTO_172000
Bank
31/03/2023
1
1278
1
1278
0
0
1278
0
11070
3504
3504006
UT3504006_310323APB_FTO_172003
Bank
31/03/2023
1
25134
18
25134
0
0
25134
0
11071
3504
3504006
UT3504006_310323FTO_172006
Bank
31/03/2023
1
4473
2
4473
0
0
4473
0
11072
3504
3504006
UT3504006_310323APB_FTO_172008
Bank
31/03/2023
1
55167
26
55167
0
0
55167
0
11073
3504
3504006
UT3504006_310323FTO_172031
Bank
31/03/2023
1
2343
1
2343
0
0
2343
0
11074
3504
3504006
UT3504006_310323APB_FTO_172038
Bank
31/03/2023
1
31524
16
31524
0
0
31524
0
11075
3504
3504006
UT3504006_310323FTO_172041
Bank
31/03/2023
1
26838
8
23856
1
2982
23856
0
11076
3504
3504006
UT3504006_310323APB_FTO_172045
Bank
31/03/2023
1
137172
46
137172
0
0
137172
0
11077
3504
3504006
UT3504006_310323FTO_172084
Bank
31/03/2023
1
10224
4
10224
0
0
10224
0
11078
3504
3504006
UT3504006_310323APB_FTO_172090
Bank
31/03/2023
1
120984
57
120984
0
0
120984
0
11079
3504
3504006
UT3504006_310323APB_FTO_172099
Bank
31/03/2023
1
9372
11
9372
0
0
9372
0
11080
3504
3504006
UT3504006_310323FTO_172106
Bank
31/03/2023
1
4473
3
4473
0
0
4473
0
11081
3504
3504006
UT3504006_310323FTO_172111
Bank
31/03/2023
1
852
1
852
0
0
852
0
11082
3504
3504006
UT3504006_310323APB_FTO_172113
Bank
31/03/2023
1
18318
20
18318
0
0
18318
0
11083
3504
3504006
UT3504006_310323FTO_172121
Bank
31/03/2023
1
2130
1
2130
0
0
2130
0
11084
3504
3504006
UT3504006_310323APB_FTO_172127
Bank
31/03/2023
1
11715
7
11715
0
0
11715
0
11085
3504
3504006
UT3504006_310323FTO_172136
Bank
31/03/2023
1
5112
3
5112
0
0
5112
0
11086
3504
3504006
UT3504006_310323APB_FTO_172147
Bank
31/03/2023
1
23643
13
23643
0
0
23643
0
11087
3504
3504006
UT3504006_310323FTO_172164
Bank
31/03/2023
1
6816
4
6816
0
0
6816
0
11088
3504
3504006
UT3504006_310323FTO_172171
Bank
31/03/2023
1
2556
4
2556
0
0
2556
0
11089
3504
3504006
UT3504006_310323APB_FTO_172176
Bank
31/03/2023
1
30672
9
30672
0
0
30672
0
11090
3504
3504006
UT3504006_310323APB_FTO_172179
Bank
31/03/2023
1
37914
45
37701
1
213
37701
0
11091
3504
3504006
UT3504006_310323FTO_172189
Bank
31/03/2023
1
3195
3
3195
0
0
3195
0
11092
3504
3504006
UT3504006_310323APB_FTO_172194
Bank
31/03/2023
1
62835
54
62835
0
0
62835
0
11093
3504
3504006
UT3504006_310323FTO_172200
Bank
31/03/2023
1
8520
7
8520
0
0
8520
0
11094
3504
3504002
UT3504002_310323FTO_172201
Bank
31/03/2023
1
87117
39
87117
0
0
87117
0
11095
3504
3504006
UT3504006_310323APB_FTO_172206
Bank
31/03/2023
1
54741
75
54741
0
0
54741
0
11096
3504
3504002
UT3504002_310323APB_FTO_172208
Bank
31/03/2023
1
276687
100
276687
0
0
276687
0
11097
3504
3504002
UT3504002_310323APB_FTO_172213
Bank
31/03/2023
1
393751
240
391195
2
2556
391195
0
11098
3504
3504002
UT3504002_310323FTO_172216
Bank To HO
31/03/2023
1
2769
0
0
0
0
0
0
11099
3504
3504002
UT3504002_310323FTO_172218
Bank To HO
31/03/2023
1
2556
0
0
0
0
0
0
11100
3504
3504002
UT3504002_310323FTO_172219
Bank To Cooperative
31/03/2023
1
4047
0
0
0
0
0
0
11101
3504
3504008
UT3504008_310323FTO_172320
Bank
31/03/2023
1
6390
2
6390
0
0
6390
0
11102
3504
3504008
UT3504008_310323APB_FTO_172327
Bank
31/03/2023
1
173169
77
173169
0
0
173169
0
11103
3504
3504003
UT3504003_310323FTO_172381
Bank
31/03/2023
1
1917
2
1917
0
0
1917
0
11104
3504
3504003
UT3504003_310323FTO_172495
Bank
31/03/2023
1
80940
63
80940
0
0
80940
0
11105
3504
3504003
UT3504003_310323APB_FTO_172515
Bank
31/03/2023
1
299265
170
299265
0
0
299265
0
11106
3504
3504003
UT3504003_310323APB_FTO_172540
Bank
31/03/2023
1
284568
277
282225
2
2343
282225
0
11107
3504
3504003
UT3504003_310323FTO_172550
Bank To HO
31/03/2023
1
1278
0
0
0
0
0
0
11108
3504
3504003
UT3504003_310323FTO_172552
Bank To Cooperative
31/03/2023
1
4899
0
0
0
0
0
0
11109
3504
3504002
UT3504002_310323FTO_172569
Bank
31/03/2023
1
2982
1
2982
0
0
2982
0
11110
3504
3504002
UT3504002_310323APB_FTO_172573
Bank
31/03/2023
1
5964
2
5964
0
0
5964
0
11111
3504
3504006
UT3504006_310323FTO_172574
Bank
31/03/2023
1
14058
12
14058
0
0
14058
0
11112
3504
3504006
UT3504006_310323APB_FTO_172589
Bank
31/03/2023
1
171465
128
170826
1
639
170826
0
11113
3504
3504004
UT3504004_310323FTO_172602
Bank
31/03/2023
1
46434
35
45369
2
1065
45369
0
11114
3504
3504006
UT3504006_310323APB_FTO_172610
Bank
31/03/2023
1
5325
5
5325
0
0
5325
0
11115
3504
3504004
UT3504004_310323APB_FTO_172624
Bank
31/03/2023
1
177216
85
177216
0
0
177216
0
11116
3504
3504004
UT3504004_310323APB_FTO_172635
Bank
31/03/2023
1
108417
87
108417
0
0
108417
0
11117
3504
3504006
UT3504006_310323APB_FTO_172643
Bank
31/03/2023
1
60705
43
60705
0
0
60705
0
11118
3504
3504006
UT3504006_310323FTO_172682
Bank
31/03/2023
1
8946
7
8946
0
0
8946
0
11119
3504
3504006
UT3504006_310323FTO_172694
Bank To Cooperative
31/03/2023
1
1704
0
0
0
0
0
0
11120
3504
3504003
UT3504003_310323FTO_172747
Bank
31/03/2023
1
197025
169
197025
0
0
197025
0
11121
3504
3504003
UT3504003_310323FTO_172748
Bank To HO
31/03/2023
1
7668
0
0
0
0
0
0
11122
3504
3504003
UT3504003_310323FTO_172749
Bank To HO
31/03/2023
1
37701
0
0
0
0
0
0
11123
3504
3504003
UT3504003_310323FTO_172752
Bank To HO
31/03/2023
1
10863
0
0
0
0
0
0
11124
3504
3504003
UT3504003_310323FTO_172754
Bank To Cooperative
31/03/2023
1
7455
0
0
0
0
0
0
11125
3504
3504003
UT3504003_310323APB_FTO_172758
Bank
31/03/2023
1
265398
104
265398
0
0
265398
0
11126
3504
3504003
UT3504003_310323APB_FTO_172764
Bank
31/03/2023
1
176577
111
174873
1
1704
174873
0
11127
3504
3504003
UT3504003_310323APB_FTO_172774
Bank
31/03/2023
1
217899
150
217899
0
0
217899
0
11128
3504
3504003
UT3504003_310323APB_FTO_172787
Bank
31/03/2023
1
128439
90
126948
1
1491
126948
0
11129
3504
3504003
UT3504003_310323FTO_172802
Bank
31/03/2023
1
37275
31
37275
0
0
37275
0
11130
3504
3504003
UT3504003_310323APB_FTO_172807
Bank
31/03/2023
1
137598
97
137385
1
213
137385
0
11131
3504
3504003
UT3504003_310323APB_FTO_172809
Bank
31/03/2023
1
149952
111
148461
1
1491
148461
0
11132
3504
3504008
UT3504008_310323FTO_172812
Bank
03/04/2023
1
19170
8
19170
0
0
19170
0
11133
3504
3504004
UT3504004_310323FTO_172816
Bank
31/03/2023
1
2343
9
2343
0
0
2343
0
11134
3504
3504003
UT3504003_310323APB_FTO_172817
Bank
31/03/2023
1
151230
118
149952
1
1278
149952
0
11135
3504
3504004
UT3504004_310323APB_FTO_172819
Bank
31/03/2023
1
72846
87
72846
0
0
72846
0
11136
3504
3504004
UT3504004_310323APB_FTO_172820
Bank
31/03/2023
1
20874
77
20874
0
0
20874
0
11137
3504
3504004
UT3504004_310323FTO_172822
Bank To HO
31/03/2023
1
1065
0
0
0
0
0
0
11138
3504
3504004
UT3504004_310323FTO_172825
Bank To HO
31/03/2023
1
639
0
0
0
0
0
0
11139
3504
3504004
UT3504004_310323FTO_172826
Bank To Cooperative
03/04/2023
1
1065
0
0
0
0
0
0
11140
3504
3504007
UT3504007_310323FTO_172827
Bank
05/04/2023
1
125031
82
125031
0
0
125031
0
11141
3504
3504008
UT3504008_310323FTO_172828
Bank To HO
03/04/2023
1
200859
0
0
0
0
0
0
11142
3504
3504008
UT3504008_310323FTO_172829
Bank To Cooperative
03/04/2023
1
3834
0
0
0
0
0
0
11143
3504
3504009
UT3504009_310323FTO_172830
Bank
01/04/2023
1
68373
40
68373
0
0
68373
0
11144
3504
3504009
UT3504009_310323APB_FTO_172831
Bank
01/04/2023
1
206397
90
206397
0
0
206397
0
11145
3504
3504008
UT3504008_310323APB_FTO_172832
Bank
03/04/2023
1
271788
121
271788
0
0
271788
0
11146
3504
3504007
UT3504007_310323APB_FTO_172834
Bank
05/04/2023
1
456672
292
451560
3
5112
451560
0
11147
3504
3504007
UT3504007_310323APB_FTO_172840
Bank
05/04/2023
1
396180
298
392346
2
3834
392346
0
11148
3504
3504007
UT3504007_310323APB_FTO_172841
Bank
05/04/2023
1
211509
247
209805
2
1704
209805
0
11149
3504
3504007
UT3504007_310323APB_FTO_172842
Bank
05/04/2023
1
17892
53
17466
1
426
17466
0
11150
3504
3504003
UT3504003_310323APB_FTO_172843
Bank
31/03/2023
1
74124
66
74124
0
0
74124
0
11151
3504
3504007
UT3504007_310323APB_FTO_172845
Bank
05/04/2023
1
12780
12
12780
0
0
12780
0
11152
3504
3504005
UT3504005_310323FTO_172846
Bank
31/03/2023
1
77532
72
74550
3
2982
74550
0
11153
3504
3504003
UT3504003_310323APB_FTO_172847
Bank
31/03/2023
1
349746
514
349746
0
0
349746
0
11154
3504
3504003
UT3504003_310323FTO_172848
Bank To HO
31/03/2023
1
6816
0
0
0
0
0
0
11155
3504
3504003
UT3504003_310323FTO_172849
Bank To Cooperative
31/03/2023
1
1491
0
0
0
0
0
0
11156
3504
3504005
UT3504005_310323APB_FTO_172851
Bank
01/04/2023
1
796833
673
785118
7
11715
785118
0
11157
3504
3504005
UT3504005_310323FTO_172852
Bank To Cooperative
01/04/2023
1
1704
0
0
0
0
0
0
11158
3504
3504005
UT3504005_310323FTO_172853
Bank To HO
01/04/2023
1
79023
0
0
0
0
0
0
11159
3504
3504007
UT3504007_310323APB_FTO_172854
Bank
05/04/2023
1
124605
73
124605
0
0
124605
0
11160
3504
3504005
UT3504005_310323FTO_172863
Bank
01/04/2023
1
97341
51
95211
1
2130
95211
0
11161
3504
3504005
UT3504005_310323APB_FTO_172865
Bank
01/04/2023
1
989811
556
980226
6
9585
980226
0
11162
3504
3504005
UT3504005_310323FTO_172866
Bank To HO
01/04/2023
1
426
0
0
0
0
0
0
11163
3504
3504005
UT3504005_310323FTO_172867
Bank To HO
01/04/2023
1
48990
0
0
0
0
0
0
11164
3504
3504005
UT3504005_310323FTO_172868
Bank To HO
01/04/2023
1
20661
0
0
0
0
0
0
Total
11164
409823629
197394
381230024
1641
3257313
381238592
0
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