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

The Mahatma Gandhi National Rural Employment Guarantee Act

08-Jun-2024 10:57:22 PM

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FTO Second Signatory

State : TELANGANA District : Kamareddy Block : LINGAMPET 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	3629	3629003	TS3629003_010423FTO_1208	Bank	01/04/2023	1	421	1	421	0	0	421	0
2	3629	3629003	TS3629003_010423APB_FTO_1219	Bank	01/04/2023	1	2313	1	2313	0	0	2313	0
3	3629	3629003	TS3629003_010423FTO_1223	Bank To HO	01/04/2023	1	1285	0	0	0	0	0	0
4	3629	3629003	TS3629003_070423FTO_7384	Bank	11/04/2023	1	3147	7	3147	0	0	3147	0
5	3629	3629003	TS3629003_070423APB_FTO_7386	Bank	11/04/2023	1	52630	95	51732	1	898	51732	0
6	3629	3629003	TS3629003_070423FTO_7391	Bank To HO	11/04/2023	1	76966	0	0	0	0	0	0
7	3629	3629003	TS3629003_100423APB_FTO_8557	Bank	11/04/2023	1	1028	1	1028	0	0	1028	0
8	3629	3629003	TS3629003_100423FTO_8560	Bank To HO	11/04/2023	1	771	0	0	0	0	0	0
9	3629	3629003	TS3629003_110423FTO_10311	Bank To HO	12/04/2023	1	1360	0	0	0	0	0	0
10	3629	3629003	TS3629003_120423FTO_11655	Bank	12/04/2023	1	533	2	533	0	0	533	0
11	3629	3629003	TS3629003_120423APB_FTO_11657	Bank	12/04/2023	1	20574	35	20574	0	0	20574	0
12	3629	3629003	TS3629003_120423FTO_11658	Bank To HO	12/04/2023	1	5590	0	0	0	0	0	0
13	3629	3629003	TS3629003_120423FTO_11659	Bank To HO	12/04/2023	1	956	0	0	0	0	0	0
14	3629	3629003	TS3629003_120423APB_FTO_11781	Bank	12/04/2023	1	17061	43	17061	0	0	17061	0
15	3629	3629003	TS3629003_120423FTO_11783	Bank To HO	12/04/2023	1	7264	0	0	0	0	0	0
16	3629	3629003	TS3629003_120423APB_FTO_11818	Bank	12/04/2023	1	4509	7	4509	0	0	4509	0
17	3629	3629003	TS3629003_120423FTO_11820	Bank To HO	12/04/2023	1	8684	0	0	0	0	0	0
18	3629	3629003	TS3629003_120423APB_FTO_11848	Bank	12/04/2023	1	12928	25	12209	1	719	12209	0
19	3629	3629003	TS3629003_120423FTO_11849	Bank To HO	12/04/2023	1	765	0	0	0	0	0	0
20	3629	3629003	TS3629003_120423FTO_11995	Bank	12/04/2023	1	100	1	100	0	0	100	0
21	3629	3629003	TS3629003_120423APB_FTO_11999	Bank	12/04/2023	1	1732	7	1732	0	0	1732	0
22	3629	3629003	TS3629003_120423FTO_12000	Bank To HO	12/04/2023	1	7414	0	0	0	0	0	0
23	3629	3629003	TS3629003_120423FTO_12002	Bank To HO	12/04/2023	1	3774	0	0	0	0	0	0
24	3629	3629003	TS3629003_120423FTO_12006	Bank	12/04/2023	1	3057	5	3057	0	0	3057	0
25	3629	3629003	TS3629003_130423FTO_13009	Bank	13/04/2023	1	1293	3	1293	0	0	1293	0
26	3629	3629003	TS3629003_130423APB_FTO_13010	Bank	13/04/2023	1	12578	28	12578	0	0	12578	0
27	3629	3629003	TS3629003_130423FTO_13012	Bank To HO	13/04/2023	1	1448	0	0	0	0	0	0
28	3629	3629003	TS3629003_130423FTO_13013	Bank	13/04/2023	1	506	2	506	0	0	506	0
29	3629	3629003	TS3629003_130423APB_FTO_13014	Bank	13/04/2023	1	5949	23	5696	1	253	5696	0
30	3629	3629003	TS3629003_130423FTO_13015	Bank To HO	13/04/2023	1	760	0	0	0	0	0	0
31	3629	3629003	TS3629003_130423FTO_13087	Bank	13/04/2023	1	2461	7	2461	0	0	2461	0
32	3629	3629003	TS3629003_130423APB_FTO_13090	Bank	13/04/2023	1	29685	85	29685	0	0	29685	0
33	3629	3629003	TS3629003_130423FTO_13093	Bank To HO	13/04/2023	1	10156	0	0	0	0	0	0
34	3629	3629003	TS3629003_130423FTO_13272	Bank	13/04/2023	1	1628	2	1628	0	0	1628	0
35	3629	3629003	TS3629003_130423APB_FTO_13274	Bank	13/04/2023	1	12541	15	12541	0	0	12541	0
36	3629	3629003	TS3629003_130423FTO_13277	Bank To HO	13/04/2023	1	1542	0	0	0	0	0	0
37	3629	3629003	TS3629003_130423FTO_13279	Bank To HO	13/04/2023	1	42936	0	0	0	0	0	0
38	3629	3629003	TS3629003_130423FTO_13477	Bank	13/04/2023	1	335	1	335	0	0	335	0
39	3629	3629003	TS3629003_130423APB_FTO_13479	Bank	13/04/2023	1	27969	46	27969	0	0	27969	0
40	3629	3629003	TS3629003_130423FTO_13480	Bank To HO	13/04/2023	1	4986	0	0	0	0	0	0
41	3629	3629003	TS3629003_130423FTO_13599	Bank	15/04/2023	1	261	1	261	0	0	261	0
42	3629	3629003	TS3629003_130423APB_FTO_13616	Bank	15/04/2023	1	1176	4	1176	0	0	1176	0
43	3629	3629003	TS3629003_130423FTO_13617	Bank To HO	15/04/2023	1	32388	0	0	0	0	0	0
44	3629	3629003	TS3629003_130423FTO_13666	Bank	15/04/2023	1	1580	4	1580	0	0	1580	0
45	3629	3629003	TS3629003_130423APB_FTO_13671	Bank	15/04/2023	1	6096	15	6096	0	0	6096	0
46	3629	3629003	TS3629003_130423FTO_13673	Bank To HO	15/04/2023	1	38182	0	0	0	0	0	0
47	3629	3629003	TS3629003_130423FTO_13678	Bank	15/04/2023	1	902	1	902	0	0	902	0
48	3629	3629003	TS3629003_130423APB_FTO_13680	Bank	15/04/2023	1	10472	14	10472	0	0	10472	0
49	3629	3629003	TS3629003_130423FTO_13682	Bank To HO	15/04/2023	1	32543	0	0	0	0	0	0
50	3629	3629003	TS3629003_130423FTO_13727	Bank	15/04/2023	1	1028	1	1028	0	0	1028	0
51	3629	3629003	TS3629003_130423FTO_13731	Bank To HO	15/04/2023	1	630	0	0	0	0	0	0
52	3629	3629003	TS3629003_130423APB_FTO_13732	Bank	15/04/2023	1	1658	5	1658	0	0	1658	0
53	3629	3629003	TS3629003_150423FTO_15072	Bank	15/04/2023	1	3804	6	3565	1	239	3565	0
54	3629	3629003	TS3629003_150423FTO_15101	Bank	15/04/2023	1	2495	4	2495	0	0	2495	0
55	3629	3629003	TS3629003_150423APB_FTO_15102	Bank	15/04/2023	1	8568	15	8568	0	0	8568	0
56	3629	3629003	TS3629003_150423FTO_15108	Bank To HO	15/04/2023	1	80365	0	0	0	0	0	0
57	3629	3629003	TS3629003_150423FTO_15117	Bank	15/04/2023	1	349	1	349	0	0	349	0
58	3629	3629003	TS3629003_180423FTO_18393	Bank	19/04/2023	1	5648	12	5648	0	0	5648	0
59	3629	3629003	TS3629003_180423FTO_18396	Bank	19/04/2023	1	2939	4	2939	0	0	2939	0
60	3629	3629003	TS3629003_180423APB_FTO_18400	Bank	19/04/2023	1	88774	166	88323	1	451	88323	0
61	3629	3629003	TS3629003_180423FTO_18401	Bank To HO	19/04/2023	1	32290	0	0	0	0	0	0
62	3629	3629003	TS3629003_180423FTO_18402	Bank To HO	19/04/2023	1	3289	0	0	0	0	0	0
63	3629	3629003	TS3629003_180423FTO_18412	Bank	19/04/2023	1	1200	2	1200	0	0	1200	0
64	3629	3629003	TS3629003_180423APB_FTO_18413	Bank	19/04/2023	1	70720	45	70720	0	0	70720	0
65	3629	3629003	TS3629003_180423FTO_18414	Bank To HO	19/04/2023	1	24800	0	0	0	0	0	0
66	3629	3629003	TS3629003_180423FTO_18487	Bank	19/04/2023	1	958	2	958	0	0	958	0
67	3629	3629003	TS3629003_180423APB_FTO_18488	Bank	19/04/2023	1	4733	9	4733	0	0	4733	0
68	3629	3629003	TS3629003_180423FTO_18491	Bank To HO	19/04/2023	1	66107	0	0	0	0	0	0
69	3629	3629003	TS3629003_180423FTO_18494	Bank To HO	19/04/2023	1	33908	0	0	0	0	0	0
70	3629	3629003	TS3629003_180423APB_FTO_18574	Bank	19/04/2023	1	9190	16	9190	0	0	9190	0
71	3629	3629003	TS3629003_180423FTO_18575	Bank To HO	19/04/2023	1	2880	0	0	0	0	0	0
72	3629	3629003	TS3629003_180423FTO_18584	Bank	19/04/2023	1	615	1	615	0	0	615	0
73	3629	3629003	TS3629003_180423APB_FTO_18586	Bank	19/04/2023	1	50758	66	50758	0	0	50758	0
74	3629	3629003	TS3629003_180423FTO_18587	Bank To HO	19/04/2023	1	8305	0	0	0	0	0	0
75	3629	3629003	TS3629003_180423FTO_18754	Bank	19/04/2023	1	1584	2	1584	0	0	1584	0
76	3629	3629003	TS3629003_180423APB_FTO_18760	Bank	19/04/2023	1	73691	74	71023	3	2668	71023	0
77	3629	3629003	TS3629003_180423FTO_18767	Bank To HO	19/04/2023	1	104453	0	0	0	0	0	0
78	3629	3629003	TS3629003_180423FTO_19470	Bank	19/04/2023	1	12096	14	12096	0	0	12096	0
79	3629	3629003	TS3629003_180423APB_FTO_19475	Bank	19/04/2023	1	98116	113	97782	1	334	97782	0
80	3629	3629003	TS3629003_180423FTO_19481	Bank To HO	19/04/2023	1	122534	0	0	0	0	0	0
81	3629	3629003	TS3629003_180423FTO_19484	Bank To HO	19/04/2023	1	21426	0	0	0	0	0	0
82	3629	3629003	TS3629003_190423FTO_20067	Bank	19/04/2023	1	4328	5	4328	0	0	4328	0
83	3629	3629003	TS3629003_190423APB_FTO_20068	Bank	19/04/2023	1	24412	29	24412	0	0	24412	0
84	3629	3629003	TS3629003_190423FTO_20071	Bank To HO	19/04/2023	1	153435	0	0	0	0	0	0
85	3629	3629003	TS3629003_190423FTO_20073	Bank To HO	19/04/2023	1	30710	0	0	0	0	0	0
86	3629	3629003	TS3629003_200423FTO_21747	Bank	21/04/2023	1	23633	33	22435	1	1198	22435	0
87	3629	3629003	TS3629003_200423APB_FTO_21754	Bank	21/04/2023	1	243659	366	242461	1	1198	242461	0
88	3629	3629003	TS3629003_200423FTO_21759	Bank To HO	21/04/2023	1	236891	0	0	0	0	0	0
89	3629	3629003	TS3629003_200423APB_FTO_21765	Bank	21/04/2023	1	8943	27	8943	0	0	8943	0
90	3629	3629003	TS3629003_200423FTO_21767	Bank To HO	21/04/2023	1	12691	0	0	0	0	0	0
91	3629	3629003	TS3629003_200423FTO_21790	Bank	21/04/2023	1	3007	5	3007	0	0	3007	0
92	3629	3629003	TS3629003_200423APB_FTO_21793	Bank	21/04/2023	1	26749	47	26116	1	633	26116	0
93	3629	3629003	TS3629003_200423FTO_21794	Bank To HO	21/04/2023	1	4431	0	0	0	0	0	0
94	3629	3629003	TS3629003_200423FTO_21919	Bank	21/04/2023	1	198	1	198	0	0	198	0
95	3629	3629003	TS3629003_200423APB_FTO_21928	Bank	21/04/2023	1	9099	18	9099	0	0	9099	0
96	3629	3629003	TS3629003_200423FTO_21930	Bank To HO	21/04/2023	1	5346	0	0	0	0	0	0
97	3629	3629003	TS3629003_200423FTO_21932	Bank To HO	21/04/2023	1	2910	0	0	0	0	0	0
98	3629	3629003	TS3629003_200423FTO_21935	Bank To HO	21/04/2023	1	1038	0	0	0	0	0	0
99	3629	3629003	TS3629003_200423FTO_21936	Bank	21/04/2023	1	212	1	212	0	0	212	0
100	3629	3629003	TS3629003_200423FTO_21964	Bank	21/04/2023	1	1123	2	1123	0	0	1123	0
101	3629	3629003	TS3629003_200423APB_FTO_21966	Bank	21/04/2023	1	11392	22	11392	0	0	11392	0
102	3629	3629003	TS3629003_200423FTO_21970	Bank To HO	21/04/2023	1	48463	0	0	0	0	0	0
103	3629	3629003	TS3629003_200423FTO_22076	Bank	21/04/2023	1	859	2	859	0	0	859	0
104	3629	3629003	TS3629003_200423APB_FTO_22081	Bank	21/04/2023	1	257	1	257	0	0	257	0
105	3629	3629003	TS3629003_200423FTO_22085	Bank To HO	21/04/2023	1	771	0	0	0	0	0	0
106	3629	3629003	TS3629003_200423FTO_22089	Bank To HO	21/04/2023	1	494	0	0	0	0	0	0
107	3629	3629003	TS3629003_210423APB_FTO_23383	Bank	21/04/2023	1	4715	10	4715	0	0	4715	0
108	3629	3629003	TS3629003_210423FTO_23384	Bank To HO	21/04/2023	1	44126	0	0	0	0	0	0
109	3629	3629003	TS3629003_220423FTO_24772	Bank	24/04/2023	1	843	1	843	0	0	843	0
110	3629	3629003	TS3629003_220423APB_FTO_24773	Bank	24/04/2023	1	17727	22	17727	0	0	17727	0
111	3629	3629003	TS3629003_220423FTO_24774	Bank To HO	24/04/2023	1	131436	0	0	0	0	0	0
112	3629	3629003	TS3629003_240423FTO_25580	Bank	24/04/2023	1	5398	12	5398	0	0	5398	0
113	3629	3629003	TS3629003_240423APB_FTO_25585	Bank	24/04/2023	1	102414	210	102100	1	314	102100	0
114	3629	3629003	TS3629003_240423FTO_25593	Bank To HO	24/04/2023	1	68981	0	0	0	0	0	0
115	3629	3629003	TS3629003_240423FTO_25594	Bank To HO	24/04/2023	1	14640	0	0	0	0	0	0
116	3629	3629003	TS3629003_260423FTO_28564	Bank	27/04/2023	1	1005	1	1005	0	0	1005	0
117	3629	3629003	TS3629003_260423APB_FTO_28566	Bank	27/04/2023	1	11859	13	11859	0	0	11859	0
118	3629	3629003	TS3629003_260423FTO_28567	Bank To HO	27/04/2023	1	1154	0	0	0	0	0	0
119	3629	3629003	TS3629003_260423FTO_28569	Bank To HO	27/04/2023	1	27135	0	0	0	0	0	0
120	3629	3629003	TS3629003_260423APB_FTO_28993	Bank	27/04/2023	1	23973	34	22483	2	1490	22483	0
121	3629	3629003	TS3629003_260423FTO_29008	Bank To HO	27/04/2023	1	46701	0	0	0	0	0	0
122	3629	3629003	TS3629003_260423APB_FTO_29139	Bank	27/04/2023	1	309	1	309	0	0	309	0
123	3629	3629003	TS3629003_260423FTO_29151	Bank To HO	27/04/2023	1	25982	0	0	0	0	0	0
124	3629	3629003	TS3629003_260423FTO_29265	Bank	27/04/2023	1	2404	4	2404	0	0	2404	0
125	3629	3629003	TS3629003_260423APB_FTO_29270	Bank	27/04/2023	1	28650	56	28049	1	601	28049	0
126	3629	3629003	TS3629003_260423FTO_29274	Bank To HO	27/04/2023	1	9616	0	0	0	0	0	0
127	3629	3629003	TS3629003_270423FTO_29867	Bank	27/04/2023	1	4261	7	4261	0	0	4261	0
128	3629	3629003	TS3629003_270423APB_FTO_29877	Bank	27/04/2023	1	88439	133	87704	1	735	87704	0
129	3629	3629003	TS3629003_270423FTO_29879	Bank To HO	27/04/2023	1	21739	0	0	0	0	0	0
130	3629	3629003	TS3629003_270423FTO_29904	Bank	27/04/2023	1	465	1	465	0	0	465	0
131	3629	3629003	TS3629003_270423APB_FTO_29909	Bank	27/04/2023	1	8676	19	8676	0	0	8676	0
132	3629	3629003	TS3629003_270423FTO_29910	Bank To HO	27/04/2023	1	2787	0	0	0	0	0	0
133	3629	3629003	TS3629003_270423FTO_29911	Bank To HO	27/04/2023	1	21080	0	0	0	0	0	0
134	3629	3629003	TS3629003_270423FTO_29924	Bank	27/04/2023	1	1323	1	735	1	588	735	0
135	3629	3629003	TS3629003_270423APB_FTO_29926	Bank	27/04/2023	1	19257	33	19257	0	0	19257	0
136	3629	3629003	TS3629003_270423FTO_29927	Bank To HO	27/04/2023	1	25284	0	0	0	0	0	0
137	3629	3629003	TS3629003_270423FTO_29940	Bank	27/04/2023	1	6157	9	6157	0	0	6157	0
138	3629	3629003	TS3629003_270423APB_FTO_29942	Bank	27/04/2023	1	40748	65	40748	0	0	40748	0
139	3629	3629003	TS3629003_270423FTO_29943	Bank To HO	27/04/2023	1	12020	0	0	0	0	0	0
140	3629	3629003	TS3629003_270423FTO_29959	Bank	27/04/2023	1	1703	2	1703	0	0	1703	0
141	3629	3629003	TS3629003_270423APB_FTO_29960	Bank	27/04/2023	1	44073	66	44073	0	0	44073	0
142	3629	3629003	TS3629003_270423FTO_29961	Bank To HO	27/04/2023	1	3855	0	0	0	0	0	0
143	3629	3629003	TS3629003_270423FTO_29963	Bank To HO	27/04/2023	1	8220	0	0	0	0	0	0
144	3629	3629003	TS3629003_270423FTO_29978	Bank	27/04/2023	1	1466	3	1466	0	0	1466	0
145	3629	3629003	TS3629003_270423APB_FTO_29980	Bank	27/04/2023	1	26765	59	26765	0	0	26765	0
146	3629	3629003	TS3629003_270423FTO_29982	Bank To HO	27/04/2023	1	7695	0	0	0	0	0	0
147	3629	3629003	TS3629003_270423FTO_30019	Bank	27/04/2023	1	703	3	703	0	0	703	0
148	3629	3629003	TS3629003_270423APB_FTO_30023	Bank	27/04/2023	1	4720	14	4720	0	0	4720	0
149	3629	3629003	TS3629003_270423FTO_30025	Bank To HO	27/04/2023	1	30929	0	0	0	0	0	0
150	3629	3629003	TS3629003_270423FTO_30064	Bank	27/04/2023	1	1390	2	1390	0	0	1390	0
151	3629	3629003	TS3629003_270423APB_FTO_30066	Bank	27/04/2023	1	4865	8	4865	0	0	4865	0
152	3629	3629003	TS3629003_270423FTO_30069	Bank To HO	27/04/2023	1	72907	0	0	0	0	0	0
153	3629	3629003	TS3629003_270423FTO_30070	Bank To HO	27/04/2023	1	5733	0	0	0	0	0	0
154	3629	3629003	TS3629003_270423FTO_30090	Bank	27/04/2023	1	2432	4	2432	0	0	2432	0
155	3629	3629003	TS3629003_270423APB_FTO_30092	Bank	27/04/2023	1	4736	8	4736	0	0	4736	0
156	3629	3629003	TS3629003_270423FTO_30094	Bank To HO	27/04/2023	1	40704	0	0	0	0	0	0
157	3629	3629003	TS3629003_270423FTO_30294	Bank	29/04/2023	1	2222	3	2222	0	0	2222	0
158	3629	3629003	TS3629003_270423APB_FTO_30298	Bank	29/04/2023	1	18867	29	18867	0	0	18867	0
159	3629	3629003	TS3629003_270423FTO_30300	Bank To HO	29/04/2023	1	45840	0	0	0	0	0	0
160	3629	3629003	TS3629003_270423FTO_30470	Bank	29/04/2023	1	422	1	422	0	0	422	0
161	3629	3629003	TS3629003_270423APB_FTO_30475	Bank	29/04/2023	1	4320	7	4320	0	0	4320	0
162	3629	3629003	TS3629003_270423FTO_30484	Bank To HO	29/04/2023	1	45678	0	0	0	0	0	0
163	3629	3629003	TS3629003_280423FTO_31518	Bank	29/04/2023	1	4649	6	4649	0	0	4649	0
164	3629	3629003	TS3629003_280423APB_FTO_31525	Bank	29/04/2023	1	76398	149	76398	0	0	76398	0
165	3629	3629003	TS3629003_280423FTO_31532	Bank To HO	29/04/2023	1	151648	0	0	0	0	0	0
166	3629	3629003	TS3629003_280423FTO_31543	Bank To HO	29/04/2023	1	17906	0	0	0	0	0	0
167	3629	3629003	TS3629003_280423APB_FTO_31585	Bank	29/04/2023	1	2827	1	2827	0	0	2827	0
168	3629	3629003	TS3629003_290423APB_FTO_33380	Bank	29/04/2023	1	2848	4	2848	0	0	2848	0
169	3629	3629003	TS3629003_290423FTO_33388	Bank To HO	29/04/2023	1	4608	0	0	0	0	0	0
170	3629	3629003	TS3629003_010523FTO_35181	Bank To HO	02/05/2023	1	1542	0	0	0	0	0	0
171	3629	3629003	TS3629003_020523APB_FTO_37469	Bank	02/05/2023	1	9073	13	9073	0	0	9073	0
172	3629	3629003	TS3629003_020523FTO_37476	Bank To HO	02/05/2023	1	20321	0	0	0	0	0	0
173	3629	3629003	TS3629003_020523FTO_37777	Bank	02/05/2023	1	2565	4	2565	0	0	2565	0
174	3629	3629003	TS3629003_020523APB_FTO_37782	Bank	02/05/2023	1	36864	86	36864	0	0	36864	0
175	3629	3629003	TS3629003_020523FTO_37791	Bank To HO	02/05/2023	1	2775	0	0	0	0	0	0
176	3629	3629003	TS3629003_020523FTO_37795	Bank To HO	02/05/2023	1	7887	0	0	0	0	0	0
177	3629	3629003	TS3629003_020523APB_FTO_37834	Bank	02/05/2023	1	1158	2	1158	0	0	1158	0
178	3629	3629003	TS3629003_020523FTO_37835	Bank To HO	02/05/2023	1	26441	0	0	0	0	0	0
179	3629	3629003	TS3629003_020523FTO_37913	Bank	02/05/2023	1	760	1	760	0	0	760	0
180	3629	3629003	TS3629003_020523FTO_38026	Bank	02/05/2023	1	1370	1	1370	0	0	1370	0
181	3629	3629003	TS3629003_020523APB_FTO_38030	Bank	02/05/2023	1	7239	4	7239	0	0	7239	0
182	3629	3629003	TS3629003_020523FTO_38035	Bank To HO	02/05/2023	1	183426	0	0	0	0	0	0
183	3629	3629003	TS3629003_020523FTO_38062	Bank	02/05/2023	1	1458	1	729	1	729	729	0
184	3629	3629003	TS3629003_020523APB_FTO_38071	Bank	02/05/2023	1	875	2	875	0	0	875	0
185	3629	3629003	TS3629003_020523FTO_38074	Bank To HO	02/05/2023	1	23476	0	0	0	0	0	0
186	3629	3629003	TS3629003_020523APB_FTO_38090	Bank	02/05/2023	1	4732	8	4732	0	0	4732	0
187	3629	3629003	TS3629003_020523FTO_38227	Bank	03/05/2023	1	6560	14	6560	0	0	6560	0
188	3629	3629003	TS3629003_020523APB_FTO_38234	Bank	03/05/2023	1	105620	209	105020	1	600	105020	0
189	3629	3629003	TS3629003_020523FTO_38238	Bank To HO	03/05/2023	1	9600	0	0	0	0	0	0
190	3629	3629003	TS3629003_020523FTO_38244	Bank	03/05/2023	1	650	3	650	0	0	650	0
191	3629	3629003	TS3629003_020523APB_FTO_38253	Bank	03/05/2023	1	21019	74	21019	0	0	21019	0
192	3629	3629003	TS3629003_020523FTO_38255	Bank To HO	03/05/2023	1	2492	0	0	0	0	0	0
193	3629	3629003	TS3629003_030523FTO_39642	Bank	03/05/2023	1	2190	2	1460	1	730	1460	0
194	3629	3629003	TS3629003_030523APB_FTO_39646	Bank	03/05/2023	1	26333	39	26333	0	0	26333	0
195	3629	3629003	TS3629003_030523FTO_39651	Bank To HO	03/05/2023	1	39502	0	0	0	0	0	0
196	3629	3629003	TS3629003_030523APB_FTO_39654	Bank	03/05/2023	1	2891	5	2015	1	876	2015	0
197	3629	3629003	TS3629003_030523FTO_39656	Bank To HO	03/05/2023	1	16207	0	0	0	0	0	0
198	3629	3629003	TS3629003_030523FTO_39673	Bank	03/05/2023	1	876	1	876	0	0	876	0
199	3629	3629003	TS3629003_030523APB_FTO_39676	Bank	03/05/2023	1	48800	63	48800	0	0	48800	0
200	3629	3629003	TS3629003_030523FTO_39679	Bank To HO	03/05/2023	1	3999	0	0	0	0	0	0
201	3629	3629003	TS3629003_040523FTO_41292	Bank	04/05/2023	1	10560	11	10560	0	0	10560	0
202	3629	3629003	TS3629003_040523APB_FTO_41296	Bank	04/05/2023	1	158758	227	157498	2	1260	157498	0
203	3629	3629003	TS3629003_040523FTO_41299	Bank To HO	04/05/2023	1	62926	0	0	0	0	0	0
204	3629	3629003	TS3629003_040523FTO_41300	Bank To HO	04/05/2023	1	78080	0	0	0	0	0	0
205	3629	3629003	TS3629003_040523FTO_41301	Bank To HO	04/05/2023	1	24249	0	0	0	0	0	0
206	3629	3629003	TS3629003_040523FTO_41315	Bank	04/05/2023	1	3912	2	3735	1	177	3735	0
207	3629	3629003	TS3629003_040523APB_FTO_41318	Bank	04/05/2023	1	13756	14	13756	0	0	13756	0
208	3629	3629003	TS3629003_040523FTO_41320	Bank To HO	04/05/2023	1	6168	0	0	0	0	0	0
209	3629	3629003	TS3629003_040523FTO_41532	Bank	04/05/2023	1	6681	5	6681	0	0	6681	0
210	3629	3629003	TS3629003_040523APB_FTO_41536	Bank	04/05/2023	1	102035	67	102035	0	0	102035	0
211	3629	3629003	TS3629003_040523FTO_41541	Bank To HO	04/05/2023	1	51188	0	0	0	0	0	0
212	3629	3629003	TS3629003_040523FTO_41552	Bank To HO	04/05/2023	1	53519	0	0	0	0	0	0
213	3629	3629003	TS3629003_040523FTO_41821	Bank	04/05/2023	1	760	1	760	0	0	760	0
214	3629	3629003	TS3629003_040523APB_FTO_41824	Bank	04/05/2023	1	34620	43	33606	1	1014	33606	0
215	3629	3629003	TS3629003_040523FTO_41828	Bank To HO	04/05/2023	1	31738	0	0	0	0	0	0
216	3629	3629003	TS3629003_050523FTO_43183	Bank	05/05/2023	1	1908	3	1908	0	0	1908	0
217	3629	3629003	TS3629003_050523APB_FTO_43185	Bank	05/05/2023	1	39028	64	39028	0	0	39028	0
218	3629	3629003	TS3629003_050523FTO_43202	Bank To HO	05/05/2023	1	47608	0	0	0	0	0	0
219	3629	3629003	TS3629003_050523APB_FTO_43223	Bank	05/05/2023	1	65378	91	65378	0	0	65378	0
220	3629	3629003	TS3629003_050523FTO_43225	Bank To HO	05/05/2023	1	12555	0	0	0	0	0	0
221	3629	3629003	TS3629003_050523FTO_43226	Bank To HO	05/05/2023	1	25620	0	0	0	0	0	0
222	3629	3629003	TS3629003_050523FTO_43395	Bank	05/05/2023	1	2451	7	2451	0	0	2451	0
223	3629	3629003	TS3629003_050523APB_FTO_43398	Bank	05/05/2023	1	33212	77	33212	0	0	33212	0
224	3629	3629003	TS3629003_050523FTO_43410	Bank To HO	05/05/2023	1	160844	0	0	0	0	0	0
225	3629	3629003	TS3629003_050523FTO_43751	Bank	05/05/2023	1	272	1	272	0	0	272	0
226	3629	3629003	TS3629003_050523FTO_43778	Bank	05/05/2023	1	998	1	998	0	0	998	0
227	3629	3629003	TS3629003_050523FTO_43793	Bank To HO	05/05/2023	1	12649	0	0	0	0	0	0
228	3629	3629003	TS3629003_060523FTO_45418	Bank	06/05/2023	1	102	1	102	0	0	102	0
229	3629	3629003	TS3629003_060523APB_FTO_45423	Bank	06/05/2023	1	10638	15	10638	0	0	10638	0
230	3629	3629003	TS3629003_060523FTO_45454	Bank To HO	06/05/2023	1	29457	0	0	0	0	0	0
231	3629	3629003	TS3629003_080523FTO_45957	Bank	08/05/2023	1	491	1	491	0	0	491	0
232	3629	3629003	TS3629003_080523APB_FTO_46241	Bank	08/05/2023	1	2558	4	2558	0	0	2558	0
233	3629	3629003	TS3629003_080523FTO_46246	Bank To HO	08/05/2023	1	47378	0	0	0	0	0	0
234	3629	3629003	TS3629003_090523FTO_47172	Bank	09/05/2023	1	2208	2	1420	1	788	1420	0
235	3629	3629003	TS3629003_090523APB_FTO_47173	Bank	09/05/2023	1	28299	35	28299	0	0	28299	0
236	3629	3629003	TS3629003_090523FTO_47174	Bank To HO	09/05/2023	1	80616	0	0	0	0	0	0
237	3629	3629003	TS3629003_090523FTO_47175	Bank To HO	09/05/2023	1	74907	0	0	0	0	0	0
238	3629	3629003	TS3629003_090523APB_FTO_47237	Bank	09/05/2023	1	585	1	585	0	0	585	0
239	3629	3629003	TS3629003_090523FTO_47258	Bank	09/05/2023	1	175	1	175	0	0	175	0
240	3629	3629003	TS3629003_090523APB_FTO_47259	Bank	09/05/2023	1	4649	7	4649	0	0	4649	0
241	3629	3629003	TS3629003_090523FTO_47260	Bank To HO	09/05/2023	1	27444	0	0	0	0	0	0
242	3629	3629003	TS3629003_090523FTO_47294	Bank	09/05/2023	1	2424	3	2424	0	0	2424	0
243	3629	3629003	TS3629003_090523APB_FTO_47303	Bank	09/05/2023	1	31604	49	31604	0	0	31604	0
244	3629	3629003	TS3629003_090523FTO_47338	Bank To HO	09/05/2023	1	16620	0	0	0	0	0	0
245	3629	3629003	TS3629003_090523APB_FTO_47364	Bank	09/05/2023	1	2136	2	2136	0	0	2136	0
246	3629	3629003	TS3629003_090523FTO_47370	Bank To HO	09/05/2023	1	34781	0	0	0	0	0	0
247	3629	3629003	TS3629003_090523FTO_47533	Bank	09/05/2023	1	407	1	407	0	0	407	0
248	3629	3629003	TS3629003_090523APB_FTO_47555	Bank	09/05/2023	1	5290	13	5290	0	0	5290	0
249	3629	3629003	TS3629003_090523FTO_47560	Bank To HO	09/05/2023	1	20979	0	0	0	0	0	0
250	3629	3629003	TS3629003_090523FTO_47562	Bank To HO	09/05/2023	1	4112	0	0	0	0	0	0
251	3629	3629003	TS3629003_090523APB_FTO_47582	Bank	09/05/2023	1	4200	13	4200	0	0	4200	0
252	3629	3629003	TS3629003_090523FTO_47584	Bank To HO	09/05/2023	1	1120	0	0	0	0	0	0
253	3629	3629003	TS3629003_090523APB_FTO_47922	Bank	11/05/2023	1	6903	6	6903	0	0	6903	0
254	3629	3629003	TS3629003_100523FTO_49173	Bank	11/05/2023	1	2368	13	2368	0	0	2368	0
255	3629	3629003	TS3629003_100523APB_FTO_49185	Bank	11/05/2023	1	55200	186	55016	1	184	55016	0
256	3629	3629003	TS3629003_100523FTO_49190	Bank To HO	11/05/2023	1	3084	0	0	0	0	0	0
257	3629	3629003	TS3629003_100523FTO_49195	Bank To HO	11/05/2023	1	81775	0	0	0	0	0	0
258	3629	3629003	TS3629003_100523FTO_49207	Bank	11/05/2023	1	2549	3	2549	0	0	2549	0
259	3629	3629003	TS3629003_100523APB_FTO_49211	Bank	11/05/2023	1	12800	13	12800	0	0	12800	0
260	3629	3629003	TS3629003_100523FTO_49214	Bank To HO	11/05/2023	1	99801	0	0	0	0	0	0
261	3629	3629003	TS3629003_110523FTO_50318	Bank	11/05/2023	1	1656	4	1656	0	0	1656	0
262	3629	3629003	TS3629003_110523APB_FTO_50320	Bank	11/05/2023	1	21118	51	21118	0	0	21118	0
263	3629	3629003	TS3629003_110523FTO_50322	Bank To HO	11/05/2023	1	114803	0	0	0	0	0	0
264	3629	3629003	TS3629003_110523FTO_50438	Bank	11/05/2023	1	2353	5	2353	0	0	2353	0
265	3629	3629003	TS3629003_110523APB_FTO_50442	Bank	11/05/2023	1	56649	81	56649	0	0	56649	0
266	3629	3629003	TS3629003_110523FTO_50446	Bank To HO	11/05/2023	1	45069	0	0	0	0	0	0
267	3629	3629003	TS3629003_110523FTO_50452	Bank To HO	11/05/2023	1	905	0	0	0	0	0	0
268	3629	3629003	TS3629003_110523FTO_50461	Bank	11/05/2023	1	3739	8	3098	1	641	3098	0
269	3629	3629003	TS3629003_110523APB_FTO_50463	Bank	11/05/2023	1	32574	67	32574	0	0	32574	0
270	3629	3629003	TS3629003_110523FTO_50465	Bank	11/05/2023	1	1300	2	1300	0	0	1300	0
271	3629	3629003	TS3629003_110523APB_FTO_50467	Bank	11/05/2023	1	5397	4	5397	0	0	5397	0
272	3629	3629003	TS3629003_110523FTO_50470	Bank To HO	11/05/2023	1	35307	0	0	0	0	0	0
273	3629	3629003	TS3629003_110523FTO_50522	Bank	11/05/2023	1	4428	6	4428	0	0	4428	0
274	3629	3629003	TS3629003_110523APB_FTO_50530	Bank	11/05/2023	1	96055	143	96055	0	0	96055	0
275	3629	3629003	TS3629003_110523FTO_50533	Bank To HO	11/05/2023	1	85525	0	0	0	0	0	0
276	3629	3629003	TS3629003_120523FTO_52130	Bank	12/05/2023	1	8899	10	8450	1	449	8450	0
277	3629	3629003	TS3629003_120523APB_FTO_52138	Bank	12/05/2023	1	162871	247	162212	1	659	162212	0
278	3629	3629003	TS3629003_120523FTO_52146	Bank To HO	12/05/2023	1	115081	0	0	0	0	0	0
279	3629	3629003	TS3629003_120523FTO_52149	Bank To HO	12/05/2023	1	18150	0	0	0	0	0	0
280	3629	3629003	TS3629003_120523FTO_52150	Bank To HO	12/05/2023	1	10502	0	0	0	0	0	0
281	3629	3629003	TS3629003_120523FTO_52151	Bank To HO	12/05/2023	1	20019	0	0	0	0	0	0
282	3629	3629003	TS3629003_120523FTO_52198	Bank	12/05/2023	1	2428	8	2428	0	0	2428	0
283	3629	3629003	TS3629003_120523APB_FTO_52202	Bank	12/05/2023	1	29547	83	29547	0	0	29547	0
284	3629	3629003	TS3629003_120523FTO_52215	Bank To HO	12/05/2023	1	17850	0	0	0	0	0	0
285	3629	3629003	TS3629003_150523FTO_54135	Bank	16/05/2023	1	482	1	482	0	0	482	0
286	3629	3629003	TS3629003_150523APB_FTO_54142	Bank	16/05/2023	1	1215	6	1215	0	0	1215	0
287	3629	3629003	TS3629003_150523FTO_54148	Bank To HO	16/05/2023	1	22847	0	0	0	0	0	0
288	3629	3629003	TS3629003_150523FTO_54153	Bank	16/05/2023	1	972	2	972	0	0	972	0
289	3629	3629003	TS3629003_160523APB_FTO_55520	Bank	16/05/2023	1	40292	100	40292	0	0	40292	0
290	3629	3629003	TS3629003_160523FTO_55524	Bank To HO	16/05/2023	1	113345	0	0	0	0	0	0
291	3629	3629003	TS3629003_160523FTO_55533	Bank To HO	16/05/2023	1	2490	0	0	0	0	0	0
292	3629	3629003	TS3629003_170523FTO_57208	Bank	17/05/2023	1	23394	27	22326	1	1068	22326	0
293	3629	3629003	TS3629003_170523APB_FTO_57210	Bank	17/05/2023	1	317731	373	316194	2	1537	316194	0
294	3629	3629003	TS3629003_170523FTO_57211	Bank To HO	17/05/2023	1	1285	0	0	0	0	0	0
295	3629	3629003	TS3629003_170523FTO_57212	Bank To HO	17/05/2023	1	131762	0	0	0	0	0	0
296	3629	3629003	TS3629003_170523FTO_57214	Bank To HO	17/05/2023	1	154478	0	0	0	0	0	0
297	3629	3629003	TS3629003_170523FTO_57471	Bank	17/05/2023	1	5685	10	5685	0	0	5685	0
298	3629	3629003	TS3629003_170523APB_FTO_57477	Bank	17/05/2023	1	109483	184	109483	0	0	109483	0
299	3629	3629003	TS3629003_170523FTO_57495	Bank To HO	17/05/2023	1	156699	0	0	0	0	0	0
300	3629	3629003	TS3629003_170523FTO_57502	Bank To HO	17/05/2023	1	59703	0	0	0	0	0	0
301	3629	3629003	TS3629003_170523FTO_57516	Bank	18/05/2023	1	16384	18	12945	5	3439	12945	0
302	3629	3629003	TS3629003_170523FTO_57526	Bank	18/05/2023	1	1845	3	756	3	1089	756	0
303	3629	3629003	TS3629003_180523FTO_59064	Bank	18/05/2023	1	9302	11	8407	1	895	8407	0
304	3629	3629003	TS3629003_180523APB_FTO_59066	Bank	18/05/2023	1	108126	172	107502	1	624	107502	0
305	3629	3629003	TS3629003_180523FTO_59070	Bank To HO	18/05/2023	1	92569	0	0	0	0	0	0
306	3629	3629003	TS3629003_180523FTO_59072	Bank To HO	18/05/2023	1	60410	0	0	0	0	0	0
307	3629	3629003	TS3629003_180523FTO_59077	Bank	18/05/2023	1	1199	1	1199	0	0	1199	0
308	3629	3629003	TS3629003_180523APB_FTO_59078	Bank	18/05/2023	1	9340	9	9340	0	0	9340	0
309	3629	3629003	TS3629003_180523FTO_59079	Bank To HO	18/05/2023	1	55193	0	0	0	0	0	0
310	3629	3629003	TS3629003_180523APB_FTO_59298	Bank	18/05/2023	1	27011	30	27011	0	0	27011	0
311	3629	3629003	TS3629003_180523FTO_59300	Bank To HO	18/05/2023	1	33761	0	0	0	0	0	0
312	3629	3629003	TS3629003_180523FTO_59396	Bank	18/05/2023	1	1694	2	1694	0	0	1694	0
313	3629	3629003	TS3629003_180523APB_FTO_59397	Bank	18/05/2023	1	11595	20	11595	0	0	11595	0
314	3629	3629003	TS3629003_180523FTO_59400	Bank To HO	18/05/2023	1	118806	0	0	0	0	0	0
315	3629	3629003	TS3629003_180523FTO_59422	Bank	18/05/2023	1	3250	10	3250	0	0	3250	0
316	3629	3629003	TS3629003_180523APB_FTO_59426	Bank	18/05/2023	1	40560	100	40560	0	0	40560	0
317	3629	3629003	TS3629003_180523FTO_59429	Bank To HO	18/05/2023	1	51220	0	0	0	0	0	0
318	3629	3629003	TS3629003_180523APB_FTO_59509	Bank	18/05/2023	1	10874	19	10874	0	0	10874	0
319	3629	3629003	TS3629003_180523FTO_59517	Bank To HO	18/05/2023	1	72012	0	0	0	0	0	0
320	3629	3629003	TS3629003_180523FTO_59527	Bank	18/05/2023	1	4444	7	4444	0	0	4444	0
321	3629	3629003	TS3629003_180523APB_FTO_59530	Bank	18/05/2023	1	46647	59	46647	0	0	46647	0
322	3629	3629003	TS3629003_180523FTO_59532	Bank To HO	18/05/2023	1	2041	0	0	0	0	0	0
323	3629	3629003	TS3629003_180523FTO_59562	Bank	18/05/2023	1	151	0	0	1	151	0	0
324	3629	3629003	TS3629003_180523APB_FTO_59567	Bank	18/05/2023	1	1997	4	1997	0	0	1997	0
325	3629	3629003	TS3629003_180523FTO_59572	Bank To HO	18/05/2023	1	12488	0	0	0	0	0	0
326	3629	3629003	TS3629003_180523FTO_59641	Bank	18/05/2023	1	1542	1	1542	0	0	1542	0
327	3629	3629003	TS3629003_180523APB_FTO_59646	Bank	18/05/2023	1	1542	1	1542	0	0	1542	0
328	3629	3629003	TS3629003_190523FTO_60917	Bank	19/05/2023	1	9130	14	9130	0	0	9130	0
329	3629	3629003	TS3629003_190523APB_FTO_60918	Bank	19/05/2023	1	132114	194	132114	0	0	132114	0
330	3629	3629003	TS3629003_190523FTO_60920	Bank To HO	19/05/2023	1	87247	0	0	0	0	0	0
331	3629	3629003	TS3629003_190523FTO_61124	Bank	19/05/2023	1	825	1	641	1	184	641	0
332	3629	3629003	TS3629003_190523FTO_61317	Bank	19/05/2023	1	3317	3	2129	2	1188	2129	0
333	3629	3629003	TS3629003_190523APB_FTO_61319	Bank	19/05/2023	1	21290	32	20808	1	482	20808	0
334	3629	3629003	TS3629003_190523FTO_61323	Bank To HO	19/05/2023	1	17079	0	0	0	0	0	0
335	3629	3629003	TS3629003_220523FTO_64397	Bank	22/05/2023	1	300	1	300	0	0	300	0
336	3629	3629003	TS3629003_220523APB_FTO_64398	Bank	22/05/2023	1	18631	42	18631	0	0	18631	0
337	3629	3629003	TS3629003_220523FTO_64399	Bank To HO	22/05/2023	1	96826	0	0	0	0	0	0
338	3629	3629003	TS3629003_220523FTO_64580	Bank	22/05/2023	1	245	1	114	1	131	114	0
339	3629	3629003	TS3629003_220523APB_FTO_64581	Bank	22/05/2023	1	5143	8	5143	0	0	5143	0
340	3629	3629003	TS3629003_220523FTO_64583	Bank To HO	22/05/2023	1	100162	0	0	0	0	0	0
341	3629	3629003	TS3629003_220523APB_FTO_64585	Bank	22/05/2023	1	40272	83	40272	0	0	40272	0
342	3629	3629003	TS3629003_230523FTO_65568	Bank	23/05/2023	1	4900	7	4900	0	0	4900	0
343	3629	3629003	TS3629003_230523APB_FTO_65570	Bank	23/05/2023	1	155137	176	152927	3	2210	152927	0
344	3629	3629003	TS3629003_230523FTO_65571	Bank To HO	23/05/2023	1	2313	0	0	0	0	0	0
345	3629	3629003	TS3629003_230523FTO_65572	Bank To HO	23/05/2023	1	22080	0	0	0	0	0	0
346	3629	3629003	TS3629003_230523FTO_65573	Bank To HO	23/05/2023	1	172050	0	0	0	0	0	0
347	3629	3629003	TS3629003_230523FTO_65574	Bank	23/05/2023	1	800	5	800	0	0	800	0
348	3629	3629003	TS3629003_230523APB_FTO_65576	Bank	23/05/2023	1	20400	126	20040	1	360	20040	0
349	3629	3629003	TS3629003_230523FTO_65578	Bank To HO	23/05/2023	1	7810	0	0	0	0	0	0
350	3629	3629003	TS3629003_230523FTO_65579	Bank To HO	23/05/2023	1	200	0	0	0	0	0	0
351	3629	3629003	TS3629003_230523FTO_65918	Bank	23/05/2023	1	6408	8	5174	1	1234	5174	0
352	3629	3629003	TS3629003_230523APB_FTO_65921	Bank	23/05/2023	1	106885	155	106178	1	707	106178	0
353	3629	3629003	TS3629003_230523FTO_65930	Bank To HO	23/05/2023	1	90495	0	0	0	0	0	0
354	3629	3629003	TS3629003_230523FTO_65937	Bank To HO	23/05/2023	1	6450	0	0	0	0	0	0
355	3629	3629003	TS3629003_230523FTO_66053	Bank	23/05/2023	1	3427	8	2980	1	447	2980	0
356	3629	3629003	TS3629003_230523APB_FTO_66065	Bank	23/05/2023	1	47178	109	47178	0	0	47178	0
357	3629	3629003	TS3629003_230523FTO_66075	Bank To HO	23/05/2023	1	57987	0	0	0	0	0	0
358	3629	3629003	TS3629003_230523FTO_66078	Bank To HO	23/05/2023	1	600	0	0	0	0	0	0
359	3629	3629003	TS3629003_230523APB_FTO_66088	Bank	23/05/2023	1	159875	251	158375	2	1500	158375	0
360	3629	3629003	TS3629003_230523FTO_66095	Bank	23/05/2023	1	10194	17	10194	0	0	10194	0
361	3629	3629003	TS3629003_230523APB_FTO_66226	Bank	23/05/2023	1	10565	8	10565	0	0	10565	0
362	3629	3629003	TS3629003_230523FTO_66231	Bank To HO	23/05/2023	1	1542	0	0	0	0	0	0
363	3629	3629003	TS3629003_230523FTO_66235	Bank To HO	23/05/2023	1	1285	0	0	0	0	0	0
364	3629	3629003	TS3629003_230523FTO_66366	Bank	23/05/2023	1	6432	11	6432	0	0	6432	0
365	3629	3629003	TS3629003_230523FTO_66404	Bank	23/05/2023	1	630	1	630	0	0	630	0
366	3629	3629003	TS3629003_240523FTO_67579	Bank	24/05/2023	1	1442	5	1442	0	0	1442	0
367	3629	3629003	TS3629003_240523APB_FTO_67585	Bank	24/05/2023	1	49096	92	47973	2	1123	47973	0
368	3629	3629003	TS3629003_240523FTO_67626	Bank To HO	24/05/2023	1	12034	0	0	0	0	0	0
369	3629	3629003	TS3629003_240523FTO_67671	Bank	24/05/2023	1	6230	5	4776	2	1454	4776	0
370	3629	3629003	TS3629003_240523APB_FTO_67675	Bank	24/05/2023	1	16151	27	16151	0	0	16151	0
371	3629	3629003	TS3629003_240523FTO_67678	Bank To HO	24/05/2023	1	12430	0	0	0	0	0	0
372	3629	3629003	TS3629003_240523FTO_68126	Bank	24/05/2023	1	857	2	703	1	154	703	0
373	3629	3629003	TS3629003_240523APB_FTO_68129	Bank	24/05/2023	1	11327	29	11327	0	0	11327	0
374	3629	3629003	TS3629003_240523FTO_68134	Bank To HO	24/05/2023	1	25393	0	0	0	0	0	0
375	3629	3629003	TS3629003_240523FTO_68141	Bank To HO	24/05/2023	1	49550	0	0	0	0	0	0
376	3629	3629003	TS3629003_240523APB_FTO_68310	Bank	24/05/2023	1	2056	1	2056	0	0	2056	0
377	3629	3629003	TS3629003_240523FTO_68315	Bank To HO	24/05/2023	1	2570	0	0	0	0	0	0
378	3629	3629003	TS3629003_240523FTO_68316	Bank To HO	24/05/2023	1	1028	0	0	0	0	0	0
379	3629	3629003	TS3629003_250523FTO_68801	Bank To HO	25/05/2023	1	82080	0	0	0	0	0	0
380	3629	3629003	TS3629003_250523FTO_68802	Bank To HO	25/05/2023	1	73901	0	0	0	0	0	0
381	3629	3629003	TS3629003_250523FTO_68803	Bank To HO	25/05/2023	1	26780	0	0	0	0	0	0
382	3629	3629003	TS3629003_250523FTO_68804	Bank To HO	25/05/2023	1	50794	0	0	0	0	0	0
383	3629	3629003	TS3629003_250523FTO_68805	Bank	25/05/2023	1	11824	17	11824	0	0	11824	0
384	3629	3629003	TS3629003_250523APB_FTO_68809	Bank	25/05/2023	1	130045	222	130045	0	0	130045	0
385	3629	3629003	TS3629003_250523FTO_68810	Bank To HO	25/05/2023	1	96496	0	0	0	0	0	0
386	3629	3629003	TS3629003_250523FTO_68811	Bank	25/05/2023	1	4622	6	4622	0	0	4622	0
387	3629	3629003	TS3629003_250523APB_FTO_68812	Bank	25/05/2023	1	23633	36	23633	0	0	23633	0
388	3629	3629003	TS3629003_250523FTO_68813	Bank To HO	25/05/2023	1	131200	0	0	0	0	0	0
389	3629	3629003	TS3629003_260523FTO_71902	Bank	26/05/2023	1	3205	5	3205	0	0	3205	0
390	3629	3629003	TS3629003_260523APB_FTO_71918	Bank	26/05/2023	1	50956	76	50956	0	0	50956	0
391	3629	3629003	TS3629003_260523FTO_71923	Bank To HO	26/05/2023	1	1542	0	0	0	0	0	0
392	3629	3629003	TS3629003_260523FTO_71957	Bank To HO	26/05/2023	1	232733	0	0	0	0	0	0
393	3629	3629003	TS3629003_260523FTO_71975	Bank	26/05/2023	1	1963	2	1963	0	0	1963	0
394	3629	3629003	TS3629003_260523FTO_72049	Bank	26/05/2023	1	198	1	198	0	0	198	0
395	3629	3629003	TS3629003_260523APB_FTO_72053	Bank	26/05/2023	1	11420	34	11123	1	297	11123	0
396	3629	3629003	TS3629003_260523FTO_72055	Bank To HO	26/05/2023	1	549	0	0	0	0	0	0
397	3629	3629003	TS3629003_260523FTO_72148	Bank	27/05/2023	1	1560	4	1560	0	0	1560	0
398	3629	3629003	TS3629003_260523APB_FTO_72151	Bank	27/05/2023	1	22750	59	22490	1	260	22490	0
399	3629	3629003	TS3629003_260523FTO_72160	Bank To HO	27/05/2023	1	6760	0	0	0	0	0	0
400	3629	3629003	TS3629003_260523APB_FTO_72180	Bank	27/05/2023	1	844	1	844	0	0	844	0
401	3629	3629003	TS3629003_290523FTO_74885	Bank	30/05/2023	1	8441	11	8441	0	0	8441	0
402	3629	3629003	TS3629003_290523APB_FTO_74889	Bank	30/05/2023	1	101579	135	101579	0	0	101579	0
403	3629	3629003	TS3629003_290523FTO_74897	Bank To HO	30/05/2023	1	165957	0	0	0	0	0	0
404	3629	3629003	TS3629003_300523FTO_76062	Bank	30/05/2023	1	11520	11	11520	0	0	11520	0
405	3629	3629003	TS3629003_300523APB_FTO_76063	Bank	30/05/2023	1	79760	82	78000	2	1760	78000	0
406	3629	3629003	TS3629003_300523FTO_76081	Bank To HO	30/05/2023	1	167840	0	0	0	0	0	0
407	3629	3629003	TS3629003_300523FTO_76084	Bank To HO	30/05/2023	1	11200	0	0	0	0	0	0
408	3629	3629003	TS3629003_300523FTO_76089	Bank	30/05/2023	1	5996	10	5996	0	0	5996	0
409	3629	3629003	TS3629003_300523FTO_76206	Bank	30/05/2023	1	5060	4	5060	0	0	5060	0
410	3629	3629003	TS3629003_300523APB_FTO_76210	Bank	30/05/2023	1	171303	150	169363	2	1940	169363	0
411	3629	3629003	TS3629003_300523FTO_76212	Bank To HO	30/05/2023	1	12886	0	0	0	0	0	0
412	3629	3629003	TS3629003_300523FTO_76213	Bank To HO	30/05/2023	1	141320	0	0	0	0	0	0
413	3629	3629003	TS3629003_310523FTO_77688	Bank	31/05/2023	1	15969	30	15969	0	0	15969	0
414	3629	3629003	TS3629003_310523APB_FTO_77694	Bank	31/05/2023	1	172014	334	171046	2	968	171046	0
415	3629	3629003	TS3629003_310523FTO_77699	Bank To HO	31/05/2023	1	128202	0	0	0	0	0	0
416	3629	3629003	TS3629003_310523FTO_77703	Bank To HO	31/05/2023	1	134797	0	0	0	0	0	0
417	3629	3629003	TS3629003_310523FTO_77724	Bank	31/05/2023	1	2366	5	2366	0	0	2366	0
418	3629	3629003	TS3629003_310523FTO_78172	Bank	01/06/2023	1	5711	6	5711	0	0	5711	0
419	3629	3629003	TS3629003_310523APB_FTO_78178	Bank	01/06/2023	1	112544	123	111560	1	984	111560	0
420	3629	3629003	TS3629003_310523FTO_78181	Bank To HO	01/06/2023	1	41922	0	0	0	0	0	0
421	3629	3629003	TS3629003_010623FTO_79349	Bank	01/06/2023	1	734	2	734	0	0	734	0
422	3629	3629003	TS3629003_010623FTO_79350	Bank	01/06/2023	1	2500	1	2500	0	0	2500	0
423	3629	3629003	TS3629003_010623APB_FTO_79352	Bank	01/06/2023	1	16691	35	16691	0	0	16691	0
424	3629	3629003	TS3629003_010623FTO_79353	Bank To HO	01/06/2023	1	25930	0	0	0	0	0	0
425	3629	3629003	TS3629003_010623FTO_79354	Bank To HO	01/06/2023	1	11210	0	0	0	0	0	0
426	3629	3629003	TS3629003_010623FTO_79398	Bank	01/06/2023	1	6718	11	6718	0	0	6718	0
427	3629	3629003	TS3629003_010623APB_FTO_79402	Bank	01/06/2023	1	43572	78	43572	0	0	43572	0
428	3629	3629003	TS3629003_010623FTO_79405	Bank To HO	01/06/2023	1	65867	0	0	0	0	0	0
429	3629	3629003	TS3629003_010623FTO_79456	Bank	01/06/2023	1	1240	2	1240	0	0	1240	0
430	3629	3629003	TS3629003_010623APB_FTO_79458	Bank	01/06/2023	1	83257	87	83257	0	0	83257	0
431	3629	3629003	TS3629003_010623FTO_79461	Bank To HO	01/06/2023	1	2325	0	0	0	0	0	0
432	3629	3629003	TS3629003_010623FTO_79479	Bank	01/06/2023	1	6706	16	6706	0	0	6706	0
433	3629	3629003	TS3629003_010623APB_FTO_79482	Bank	01/06/2023	1	89706	213	87798	4	1908	87798	0
434	3629	3629003	TS3629003_010623FTO_79485	Bank To HO	01/06/2023	1	96436	0	0	0	0	0	0
435	3629	3629003	TS3629003_010623APB_FTO_79517	Bank	01/06/2023	1	1866	5	1866	0	0	1866	0
436	3629	3629003	TS3629003_010623FTO_79521	Bank To HO	01/06/2023	1	7075	0	0	0	0	0	0
437	3629	3629003	TS3629003_010623FTO_79574	Bank	01/06/2023	1	3083	4	3083	0	0	3083	0
438	3629	3629003	TS3629003_010623APB_FTO_79578	Bank	01/06/2023	1	143709	151	142968	1	741	142968	0
439	3629	3629003	TS3629003_010623FTO_79581	Bank To HO	01/06/2023	1	23831	0	0	0	0	0	0
440	3629	3629003	TS3629003_010623FTO_79649	Bank	01/06/2023	1	1689	3	1689	0	0	1689	0
441	3629	3629003	TS3629003_010623APB_FTO_79651	Bank	01/06/2023	1	5253	10	5253	0	0	5253	0
442	3629	3629003	TS3629003_010623FTO_79657	Bank To HO	01/06/2023	1	63854	0	0	0	0	0	0
443	3629	3629003	TS3629003_010623FTO_79660	Bank	01/06/2023	1	8100	15	8100	0	0	8100	0
444	3629	3629003	TS3629003_010623APB_FTO_79665	Bank	01/06/2023	1	155290	291	155290	0	0	155290	0
445	3629	3629003	TS3629003_010623FTO_79668	Bank To HO	01/06/2023	1	74580	0	0	0	0	0	0
446	3629	3629003	TS3629003_010623FTO_79709	Bank	01/06/2023	1	4895	6	4895	0	0	4895	0
447	3629	3629003	TS3629003_010623FTO_79714	Bank	01/06/2023	1	2753	6	2753	0	0	2753	0
448	3629	3629003	TS3629003_010623APB_FTO_79717	Bank	01/06/2023	1	6912	15	6912	0	0	6912	0
449	3629	3629003	TS3629003_010623FTO_79720	Bank To HO	01/06/2023	1	20536	0	0	0	0	0	0
450	3629	3629003	TS3629003_010623FTO_80004	Bank	01/06/2023	1	1623	6	1623	0	0	1623	0
451	3629	3629003	TS3629003_010623APB_FTO_80009	Bank	01/06/2023	1	30262	89	30262	0	0	30262	0
452	3629	3629003	TS3629003_010623FTO_80020	Bank To HO	01/06/2023	1	34357	0	0	0	0	0	0
453	3629	3629003	TS3629003_010623APB_FTO_80027	Bank	01/06/2023	1	9490	16	9490	0	0	9490	0
454	3629	3629003	TS3629003_010623FTO_80028	Bank	01/06/2023	1	1040	2	1040	0	0	1040	0
455	3629	3629003	TS3629003_010623FTO_80029	Bank To HO	01/06/2023	1	33150	0	0	0	0	0	0
456	3629	3629003	TS3629003_010623FTO_80306	Bank	01/06/2023	1	3900	4	3900	0	0	3900	0
457	3629	3629003	TS3629003_010623FTO_80334	Bank To HO	01/06/2023	1	76200	0	0	0	0	0	0
458	3629	3629003	TS3629003_010623APB_FTO_80429	Bank	01/06/2023	1	129850	141	128500	2	1350	128500	0
459	3629	3629003	TS3629003_020623FTO_81414	Bank	02/06/2023	1	3551	5	3551	0	0	3551	0
460	3629	3629003	TS3629003_020623APB_FTO_81420	Bank	02/06/2023	1	35426	53	35426	0	0	35426	0
461	3629	3629003	TS3629003_020623FTO_81433	Bank To HO	02/06/2023	1	16425	0	0	0	0	0	0
462	3629	3629003	TS3629003_020623FTO_81494	Bank	02/06/2023	1	4022	8	4022	0	0	4022	0
463	3629	3629003	TS3629003_020623APB_FTO_81497	Bank	02/06/2023	1	42900	66	42900	0	0	42900	0
464	3629	3629003	TS3629003_020623FTO_81503	Bank To HO	02/06/2023	1	173467	0	0	0	0	0	0
465	3629	3629003	TS3629003_020623FTO_81602	Bank	02/06/2023	1	3001	4	3001	0	0	3001	0
466	3629	3629003	TS3629003_020623FTO_81605	Bank To HO	02/06/2023	1	19432	0	0	0	0	0	0
467	3629	3629003	TS3629003_020623FTO_81712	Bank	02/06/2023	1	2407	4	2407	0	0	2407	0
468	3629	3629003	TS3629003_020623APB_FTO_81718	Bank	02/06/2023	1	150390	207	149590	1	800	149590	0
469	3629	3629003	TS3629003_020623FTO_81731	Bank To HO	02/06/2023	1	161968	0	0	0	0	0	0
470	3629	3629003	TS3629003_030623FTO_83152	Bank	03/06/2023	1	5008	8	5008	0	0	5008	0
471	3629	3629003	TS3629003_030623APB_FTO_83159	Bank	03/06/2023	1	62407	104	62407	0	0	62407	0
472	3629	3629003	TS3629003_030623FTO_83161	Bank To HO	03/06/2023	1	10919	0	0	0	0	0	0
473	3629	3629003	TS3629003_030623FTO_83199	Bank	03/06/2023	1	3354	4	1503	3	1851	1503	0
474	3629	3629003	TS3629003_030623FTO_83300	Bank	03/06/2023	1	597	1	597	0	0	597	0
475	3629	3629003	TS3629003_030623APB_FTO_83309	Bank	03/06/2023	1	26194	46	26194	0	0	26194	0
476	3629	3629003	TS3629003_030623FTO_83311	Bank To HO	03/06/2023	1	4992	0	0	0	0	0	0
477	3629	3629003	TS3629003_030623FTO_83312	Bank	03/06/2023	1	360	1	360	0	0	360	0
478	3629	3629003	TS3629003_030623FTO_83335	Bank	03/06/2023	1	840	1	840	0	0	840	0
479	3629	3629003	TS3629003_030623FTO_83364	Bank	03/06/2023	1	266	1	266	0	0	266	0
480	3629	3629003	TS3629003_030623APB_FTO_83366	Bank	03/06/2023	1	27898	42	26438	2	1460	26438	0
481	3629	3629003	TS3629003_030623FTO_83368	Bank To HO	03/06/2023	1	9436	0	0	0	0	0	0
482	3629	3629003	TS3629003_030623FTO_83370	Bank	03/06/2023	1	779	2	779	0	0	779	0
483	3629	3629003	TS3629003_050623FTO_85077	Bank	05/06/2023	1	385	1	385	0	0	385	0
484	3629	3629003	TS3629003_050623APB_FTO_85079	Bank	05/06/2023	1	1495	2	1495	0	0	1495	0
485	3629	3629003	TS3629003_050623FTO_85080	Bank To HO	05/06/2023	1	56091	0	0	0	0	0	0
486	3629	3629003	TS3629003_050623FTO_85083	Bank To HO	05/06/2023	1	61400	0	0	0	0	0	0
487	3629	3629003	TS3629003_050623APB_FTO_85086	Bank	05/06/2023	1	124400	147	123600	1	800	123600	0
488	3629	3629003	TS3629003_050623FTO_85088	Bank	05/06/2023	1	6000	7	6000	0	0	6000	0
489	3629	3629003	TS3629003_060623FTO_86364	Bank	06/06/2023	1	9033	17	9033	0	0	9033	0
490	3629	3629003	TS3629003_060623APB_FTO_86366	Bank	06/06/2023	1	60270	114	59530	2	740	59530	0
491	3629	3629003	TS3629003_060623FTO_86371	Bank To HO	06/06/2023	1	82395	0	0	0	0	0	0
492	3629	3629003	TS3629003_060623APB_FTO_86382	Bank	06/06/2023	1	2056	2	2056	0	0	2056	0
493	3629	3629003	TS3629003_060623FTO_86384	Bank	06/06/2023	1	2580	3	1480	1	1100	1480	0
494	3629	3629003	TS3629003_060623FTO_86408	Bank	06/06/2023	1	3064	5	3064	0	0	3064	0
495	3629	3629003	TS3629003_060623APB_FTO_86409	Bank	06/06/2023	1	9558	13	9558	0	0	9558	0
496	3629	3629003	TS3629003_060623FTO_86411	Bank To HO	06/06/2023	1	99173	0	0	0	0	0	0
497	3629	3629003	TS3629003_060623FTO_86425	Bank	06/06/2023	1	1555	2	1555	0	0	1555	0
498	3629	3629003	TS3629003_060623APB_FTO_86426	Bank	06/06/2023	1	80514	99	80514	0	0	80514	0
499	3629	3629003	TS3629003_060623FTO_86427	Bank To HO	06/06/2023	1	2480	0	0	0	0	0	0
500	3629	3629003	TS3629003_060623FTO_86463	Bank	06/06/2023	1	4200	5	4200	0	0	4200	0
501	3629	3629003	TS3629003_060623APB_FTO_86466	Bank	06/06/2023	1	112800	139	111900	1	900	111900	0
502	3629	3629003	TS3629003_060623FTO_86468	Bank To HO	06/06/2023	1	37350	0	0	0	0	0	0
503	3629	3629003	TS3629003_060623APB_FTO_86488	Bank	06/06/2023	1	7710	3	7710	0	0	7710	0
504	3629	3629003	TS3629003_060623FTO_86491	Bank To HO	06/06/2023	1	8738	0	0	0	0	0	0
505	3629	3629003	TS3629003_060623FTO_86492	Bank To HO	06/06/2023	1	1542	0	0	0	0	0	0
506	3629	3629003	TS3629003_060623FTO_86534	Bank	06/06/2023	1	664	3	664	0	0	664	0
507	3629	3629003	TS3629003_060623APB_FTO_86535	Bank	06/06/2023	1	1040	5	1040	0	0	1040	0
508	3629	3629003	TS3629003_060623FTO_86537	Bank To HO	06/06/2023	1	10760	0	0	0	0	0	0
509	3629	3629003	TS3629003_060623FTO_86744	Bank	06/06/2023	1	1615	4	1615	0	0	1615	0
510	3629	3629003	TS3629003_060623APB_FTO_86747	Bank	06/06/2023	1	5193	11	5193	0	0	5193	0
511	3629	3629003	TS3629003_060623FTO_86749	Bank To HO	06/06/2023	1	59148	0	0	0	0	0	0
512	3629	3629003	TS3629003_070623FTO_87975	Bank To HO	07/06/2023	1	44175	0	0	0	0	0	0
513	3629	3629003	TS3629003_070623FTO_88275	Bank	07/06/2023	1	1914	4	1914	0	0	1914	0
514	3629	3629003	TS3629003_070623APB_FTO_88277	Bank	07/06/2023	1	95315	113	95315	0	0	95315	0
515	3629	3629003	TS3629003_070623FTO_88279	Bank To HO	07/06/2023	1	17863	0	0	0	0	0	0
516	3629	3629003	TS3629003_070623FTO_88282	Bank To HO	07/06/2023	1	61060	0	0	0	0	0	0
517	3629	3629003	TS3629003_070623FTO_88413	Bank	07/06/2023	1	12167	9	11089	1	1078	11089	0
518	3629	3629003	TS3629003_070623APB_FTO_88415	Bank	07/06/2023	1	40037	33	40037	0	0	40037	0
519	3629	3629003	TS3629003_070623FTO_88422	Bank To HO	07/06/2023	1	526899	0	0	0	0	0	0
520	3629	3629003	TS3629003_070623FTO_88539	Bank	07/06/2023	1	1288	3	1288	0	0	1288	0
521	3629	3629003	TS3629003_070623APB_FTO_88544	Bank	07/06/2023	1	37524	62	37524	0	0	37524	0
522	3629	3629003	TS3629003_070623FTO_88545	Bank To HO	07/06/2023	1	7372	0	0	0	0	0	0
523	3629	3629003	TS3629003_080623FTO_90280	Bank	08/06/2023	1	7198	9	7198	0	0	7198	0
524	3629	3629003	TS3629003_080623APB_FTO_90308	Bank	08/06/2023	1	101796	137	101796	0	0	101796	0
525	3629	3629003	TS3629003_080623FTO_90331	Bank To HO	08/06/2023	1	287100	0	0	0	0	0	0
526	3629	3629003	TS3629003_080623FTO_90338	Bank To HO	08/06/2023	1	28148	0	0	0	0	0	0
527	3629	3629003	TS3629003_080623FTO_90340	Bank To HO	08/06/2023	1	1028	0	0	0	0	0	0
528	3629	3629003	TS3629003_080623FTO_90361	Bank	08/06/2023	1	648	0	0	1	648	0	0
529	3629	3629003	TS3629003_080623FTO_90921	Bank	08/06/2023	1	11455	8	11455	0	0	11455	0
530	3629	3629003	TS3629003_080623APB_FTO_90932	Bank	08/06/2023	1	73217	79	73217	0	0	73217	0
531	3629	3629003	TS3629003_080623FTO_91051	Bank To HO	08/06/2023	1	393306	0	0	0	0	0	0
532	3629	3629003	TS3629003_080623FTO_91059	Bank To HO	08/06/2023	1	5720	0	0	0	0	0	0
533	3629	3629003	TS3629003_080623FTO_91068	Bank To HO	08/06/2023	1	12220	0	0	0	0	0	0
534	3629	3629003	TS3629003_080623FTO_91244	Bank	08/06/2023	1	9480	22	9480	0	0	9480	0
535	3629	3629003	TS3629003_080623APB_FTO_91268	Bank	08/06/2023	1	146280	298	146040	1	240	146040	0
536	3629	3629003	TS3629003_080623FTO_91285	Bank To HO	08/06/2023	1	67320	0	0	0	0	0	0
537	3629	3629003	TS3629003_090623FTO_92548	Bank	09/06/2023	1	6046	9	6046	0	0	6046	0
538	3629	3629003	TS3629003_090623APB_FTO_92555	Bank	09/06/2023	1	67098	69	64578	2	2520	64578	0
539	3629	3629003	TS3629003_090623FTO_92560	Bank To HO	09/06/2023	1	78930	0	0	0	0	0	0
540	3629	3629003	TS3629003_090623FTO_92574	Bank To HO	09/06/2023	1	76705	0	0	0	0	0	0
541	3629	3629003	TS3629003_090623FTO_92635	Bank	09/06/2023	1	2885	4	2885	0	0	2885	0
542	3629	3629003	TS3629003_090623APB_FTO_92641	Bank	09/06/2023	1	96150	127	93753	3	2397	93753	0
543	3629	3629003	TS3629003_090623FTO_92646	Bank To HO	09/06/2023	1	67881	0	0	0	0	0	0
544	3629	3629003	TS3629003_090623FTO_92654	Bank To HO	09/06/2023	1	46900	0	0	0	0	0	0
545	3629	3629003	TS3629003_090623FTO_92657	Bank	09/06/2023	1	1440	1	1440	0	0	1440	0
546	3629	3629003	TS3629003_090623FTO_92885	Bank	09/06/2023	1	2152	2	1521	1	631	1521	0
547	3629	3629003	TS3629003_090623FTO_93186	Bank	09/06/2023	1	780	2	780	0	0	780	0
548	3629	3629003	TS3629003_090623APB_FTO_93194	Bank	09/06/2023	1	57070	85	55640	2	1430	55640	0
549	3629	3629003	TS3629003_090623FTO_93209	Bank To HO	09/06/2023	1	15210	0	0	0	0	0	0
550	3629	3629003	TS3629003_090623FTO_93219	Bank	09/06/2023	1	2210	3	2210	0	0	2210	0
551	3629	3629003	TS3629003_090623APB_FTO_93226	Bank	09/06/2023	1	39000	56	38350	1	650	38350	0
552	3629	3629003	TS3629003_090623FTO_93231	Bank To HO	09/06/2023	1	16770	0	0	0	0	0	0
553	3629	3629003	TS3629003_120623FTO_95432	Bank	12/06/2023	1	7045	19	7045	0	0	7045	0
554	3629	3629003	TS3629003_120623APB_FTO_95441	Bank	12/06/2023	1	92207	237	90996	3	1211	90996	0
555	3629	3629003	TS3629003_120623FTO_95456	Bank To HO	12/06/2023	1	35723	0	0	0	0	0	0
556	3629	3629003	TS3629003_120623FTO_95460	Bank To HO	12/06/2023	1	71780	0	0	0	0	0	0
557	3629	3629003	TS3629003_120623FTO_95467	Bank	12/06/2023	1	5180	6	5180	0	0	5180	0
558	3629	3629003	TS3629003_120623APB_FTO_95480	Bank	12/06/2023	1	148824	158	145824	3	3000	145824	0
559	3629	3629003	TS3629003_120623FTO_95490	Bank To HO	12/06/2023	1	39968	0	0	0	0	0	0
560	3629	3629003	TS3629003_120623FTO_95525	Bank	12/06/2023	1	1485	3	1485	0	0	1485	0
561	3629	3629003	TS3629003_120623APB_FTO_95532	Bank	12/06/2023	1	15180	26	15180	0	0	15180	0
562	3629	3629003	TS3629003_120623FTO_95540	Bank To HO	12/06/2023	1	24030	0	0	0	0	0	0
563	3629	3629003	TS3629003_120623FTO_95546	Bank	12/06/2023	1	2141	2	1541	1	600	1541	0
564	3629	3629003	TS3629003_120623FTO_95550	Bank To HO	12/06/2023	1	134	0	0	0	0	0	0
565	3629	3629003	TS3629003_130623FTO_96783	Bank	13/06/2023	1	7140	9	7140	0	0	7140	0
566	3629	3629003	TS3629003_130623APB_FTO_96787	Bank	13/06/2023	1	30658	73	30658	0	0	30658	0
567	3629	3629003	TS3629003_130623FTO_96790	Bank To HO	13/06/2023	1	1285	0	0	0	0	0	0
568	3629	3629003	TS3629003_130623FTO_96793	Bank To HO	13/06/2023	1	149462	0	0	0	0	0	0
569	3629	3629003	TS3629003_150623FTO_99525	Bank	17/06/2023	1	7789	20	7789	0	0	7789	0
570	3629	3629003	TS3629003_150623APB_FTO_99546	Bank	17/06/2023	1	184010	300	182978	2	1032	182978	0
571	3629	3629003	TS3629003_150623FTO_99561	Bank To HO	17/06/2023	1	107355	0	0	0	0	0	0
572	3629	3629003	TS3629003_150623FTO_99568	Bank To HO	17/06/2023	1	65995	0	0	0	0	0	0
573	3629	3629003	TS3629003_150623FTO_99572	Bank To HO	17/06/2023	1	257	0	0	0	0	0	0
574	3629	3629003	TS3629003_160623FTO_100947	Bank	17/06/2023	1	1609	2	896	1	713	896	0
575	3629	3629003	TS3629003_160623APB_FTO_100948	Bank	17/06/2023	1	17057	27	17057	0	0	17057	0
576	3629	3629003	TS3629003_160623FTO_100952	Bank To HO	17/06/2023	1	80935	0	0	0	0	0	0
577	3629	3629003	TS3629003_160623FTO_100957	Bank To HO	17/06/2023	1	25959	0	0	0	0	0	0
578	3629	3629003	TS3629003_170623FTO_102548	Bank	17/06/2023	1	6204	8	6204	0	0	6204	0
579	3629	3629003	TS3629003_170623APB_FTO_102551	Bank	17/06/2023	1	35157	62	35157	0	0	35157	0
580	3629	3629003	TS3629003_170623FTO_102572	Bank To HO	17/06/2023	1	176732	0	0	0	0	0	0
581	3629	3629003	TS3629003_210623APB_FTO_107107	Bank	21/06/2023	1	8609	6	8609	0	0	8609	0
582	3629	3629003	TS3629003_210623FTO_107112	Bank To HO	21/06/2023	1	4883	0	0	0	0	0	0
583	3629	3629003	TS3629003_210623FTO_107114	Bank To HO	21/06/2023	1	2546	0	0	0	0	0	0
584	3629	3629003	TS3629003_210623APB_FTO_107379	Bank	21/06/2023	1	6930	5	6930	0	0	6930	0
585	3629	3629003	TS3629003_210623FTO_107380	Bank To HO	21/06/2023	1	3241	0	0	0	0	0	0
586	3629	3629003	TS3629003_210623FTO_107381	Bank To HO	21/06/2023	1	1652	0	0	0	0	0	0
587	3629	3629003	TS3629003_210623FTO_107382	Bank To HO	21/06/2023	1	1500	0	0	0	0	0	0
588	3629	3629003	TS3629003_210623APB_FTO_107384	Bank	21/06/2023	1	1750	1	1750	0	0	1750	0
589	3629	3629003	TS3629003_210623FTO_107621	Bank	22/06/2023	1	2094	3	2094	0	0	2094	0
590	3629	3629003	TS3629003_210623APB_FTO_107627	Bank	22/06/2023	1	10828	22	10828	0	0	10828	0
591	3629	3629003	TS3629003_210623FTO_107642	Bank To HO	22/06/2023	1	97735	0	0	0	0	0	0
592	3629	3629003	TS3629003_220623APB_FTO_108647	Bank	22/06/2023	1	2538	5	2538	0	0	2538	0
593	3629	3629003	TS3629003_220623FTO_108696	Bank To HO	22/06/2023	1	1285	0	0	0	0	0	0
594	3629	3629003	TS3629003_220623FTO_108880	Bank	22/06/2023	1	519	1	519	0	0	519	0
595	3629	3629003	TS3629003_220623APB_FTO_108886	Bank	22/06/2023	1	18945	34	18945	0	0	18945	0
596	3629	3629003	TS3629003_220623FTO_108888	Bank To HO	22/06/2023	1	77453	0	0	0	0	0	0
597	3629	3629003	TS3629003_220623FTO_108890	Bank	22/06/2023	1	1204	1	1204	0	0	1204	0
598	3629	3629003	TS3629003_240623FTO_111479	Bank	24/06/2023	1	8431	16	8135	1	296	8135	0
599	3629	3629003	TS3629003_240623APB_FTO_111486	Bank	24/06/2023	1	125949	223	124374	2	1575	124374	0
600	3629	3629003	TS3629003_240623FTO_111493	Bank To HO	24/06/2023	1	118849	0	0	0	0	0	0
601	3629	3629003	TS3629003_240623FTO_111497	Bank	24/06/2023	1	661	0	0	1	661	0	0
602	3629	3629003	TS3629003_010723FTO_118639	Bank	03/07/2023	1	9265	11	9265	0	0	9265	0
603	3629	3629003	TS3629003_010723APB_FTO_118644	Bank	03/07/2023	1	96647	128	95447	1	1200	95447	0
604	3629	3629003	TS3629003_010723FTO_118646	Bank To HO	03/07/2023	1	58245	0	0	0	0	0	0
605	3629	3629003	TS3629003_010723FTO_118650	Bank To HO	03/07/2023	1	3313	0	0	0	0	0	0
606	3629	3629003	TS3629003_010723FTO_118653	Bank	03/07/2023	1	2591	4	2081	1	510	2081	0
607	3629	3629003	TS3629003_030723FTO_121464	Bank	03/07/2023	1	10455	17	10455	0	0	10455	0
608	3629	3629003	TS3629003_030723APB_FTO_121479	Bank	03/07/2023	1	153390	249	152010	2	1380	152010	0
609	3629	3629003	TS3629003_030723FTO_121483	Bank To HO	03/07/2023	1	11032	0	0	0	0	0	0
610	3629	3629003	TS3629003_040723FTO_122940	Bank	05/07/2023	1	2223	4	2223	0	0	2223	0
611	3629	3629003	TS3629003_040723APB_FTO_122945	Bank	05/07/2023	1	52511	70	51656	1	855	51656	0
612	3629	3629003	TS3629003_040723FTO_122948	Bank To HO	05/07/2023	1	10950	0	0	0	0	0	0
613	3629	3629003	TS3629003_040723FTO_122952	Bank To HO	05/07/2023	1	1000	0	0	0	0	0	0
614	3629	3629003	TS3629003_040723FTO_122954	Bank To HO	05/07/2023	1	1542	0	0	0	0	0	0
615	3629	3629003	TS3629003_040723FTO_123152	Bank	05/07/2023	1	1382	5	1382	0	0	1382	0
616	3629	3629003	TS3629003_040723APB_FTO_123160	Bank	05/07/2023	1	16675	60	16675	0	0	16675	0
617	3629	3629003	TS3629003_040723FTO_123184	Bank To HO	05/07/2023	1	68214	0	0	0	0	0	0
618	3629	3629003	TS3629003_040723FTO_123234	Bank	05/07/2023	1	507	1	507	0	0	507	0
619	3629	3629003	TS3629003_040723APB_FTO_123240	Bank	05/07/2023	1	6479	15	6479	0	0	6479	0
620	3629	3629003	TS3629003_040723FTO_123246	Bank To HO	05/07/2023	1	51652	0	0	0	0	0	0
621	3629	3629003	TS3629003_050723FTO_124414	Bank	06/07/2023	1	3840	4	3840	0	0	3840	0
622	3629	3629003	TS3629003_050723FTO_124417	Bank To HO	06/07/2023	1	6760	0	0	0	0	0	0
623	3629	3629003	TS3629003_050723APB_FTO_124418	Bank	06/07/2023	1	98270	103	97420	1	850	97420	0
624	3629	3629003	TS3629003_050723FTO_124422	Bank To HO	06/07/2023	1	56340	0	0	0	0	0	0
625	3629	3629003	TS3629003_060723APB_FTO_125296	Bank	06/07/2023	1	4626	2	4626	0	0	4626	0
626	3629	3629003	TS3629003_100723APB_FTO_128277	Bank	10/07/2023	1	6153	10	6153	0	0	6153	0
627	3629	3629003	TS3629003_100723FTO_128278	Bank To HO	10/07/2023	1	20877	0	0	0	0	0	0
628	3629	3629003	TS3629003_100723FTO_128279	Bank To HO	10/07/2023	1	1285	0	0	0	0	0	0
629	3629	3629003	TS3629003_100723FTO_128280	Bank To HO	10/07/2023	1	750	0	0	0	0	0	0
630	3629	3629003	TS3629003_100723FTO_128281	Bank	10/07/2023	1	1362	3	1362	0	0	1362	0
631	3629	3629003	TS3629003_120723APB_FTO_130908	Bank	13/07/2023	1	10725	8	10725	0	0	10725	0
632	3629	3629003	TS3629003_120723FTO_130913	Bank To HO	14/07/2023	1	8406	0	0	0	0	0	0
633	3629	3629003	TS3629003_120723FTO_130921	Bank To HO	14/07/2023	1	2313	0	0	0	0	0	0
634	3629	3629003	TS3629003_120723FTO_130927	Bank	13/07/2023	1	6191	6	5411	1	780	5411	0
635	3629	3629003	TS3629003_130723FTO_132057	Bank	13/07/2023	1	4081	4	4081	0	0	4081	0
636	3629	3629003	TS3629003_130723APB_FTO_132064	Bank	13/07/2023	1	3988	5	3988	0	0	3988	0
637	3629	3629003	TS3629003_130723FTO_132073	Bank To HO	14/07/2023	1	34174	0	0	0	0	0	0
638	3629	3629003	TS3629003_130723FTO_132077	Bank	14/07/2023	1	648	1	648	0	0	648	0
639	3629	3629003	TS3629003_150723FTO_134400	Bank	15/07/2023	1	614	2	614	0	0	614	0
640	3629	3629003	TS3629003_150723APB_FTO_134407	Bank	15/07/2023	1	4195	11	4195	0	0	4195	0
641	3629	3629003	TS3629003_150723FTO_134409	Bank To HO	15/07/2023	1	59638	0	0	0	0	0	0
642	3629	3629003	TS3629003_150723FTO_134412	Bank	15/07/2023	1	5669	7	5669	0	0	5669	0
643	3629	3629003	TS3629003_180723APB_FTO_135528	Bank	18/07/2023	1	3250	2	3250	0	0	3250	0
644	3629	3629003	TS3629003_210723APB_FTO_139012	Bank	22/07/2023	1	5654	3	5654	0	0	5654	0
645	3629	3629003	TS3629003_210723FTO_139016	Bank To HO	22/07/2023	1	1285	0	0	0	0	0	0
646	3629	3629003	TS3629003_210723FTO_139023	Bank	22/07/2023	1	4353	5	2577	3	1776	2577	0
647	3629	3629003	TS3629003_240723APB_FTO_141309	Bank	27/07/2023	1	4761	5	4002	1	759	4002	0
648	3629	3629003	TS3629003_240723FTO_141318	Bank To HO	27/07/2023	1	22879	0	0	0	0	0	0
649	3629	3629003	TS3629003_240723FTO_141322	Bank To HO	27/07/2023	1	1285	0	0	0	0	0	0
650	3629	3629003	TS3629003_240723FTO_141324	Bank To HO	27/07/2023	1	2056	0	0	0	0	0	0
651	3629	3629003	TS3629003_240723FTO_141439	Bank	27/07/2023	1	1542	1	1542	0	0	1542	0
652	3629	3629003	TS3629003_240723APB_FTO_141441	Bank	27/07/2023	1	1731	3	1731	0	0	1731	0
653	3629	3629003	TS3629003_240723FTO_141444	Bank To HO	27/07/2023	1	2885	0	0	0	0	0	0
654	3629	3629003	TS3629003_260723FTO_143292	Bank	27/07/2023	1	4000	2	4000	0	0	4000	0
655	3629	3629003	TS3629003_260723FTO_143295	Bank To HO	27/07/2023	1	3500	0	0	0	0	0	0
656	3629	3629003	TS3629003_270723FTO_144466	Bank	27/07/2023	1	1250	1	1250	0	0	1250	0
657	3629	3629003	TS3629003_270723APB_FTO_144472	Bank	27/07/2023	1	3942	3	3942	0	0	3942	0
658	3629	3629003	TS3629003_270723FTO_144474	Bank To HO	27/07/2023	1	4112	0	0	0	0	0	0
659	3629	3629003	TS3629003_270723FTO_144475	Bank To HO	27/07/2023	1	3278	0	0	0	0	0	0
660	3629	3629003	TS3629003_270723APB_FTO_144492	Bank	27/07/2023	1	4036	2	4036	0	0	4036	0
661	3629	3629003	TS3629003_010823FTO_148066	Bank	01/08/2023	1	4463	4	4463	0	0	4463	0
662	3629	3629003	TS3629003_010823APB_FTO_148074	Bank	01/08/2023	1	17358	20	17358	0	0	17358	0
663	3629	3629003	TS3629003_010823FTO_148080	Bank To HO	01/08/2023	1	57649	0	0	0	0	0	0
664	3629	3629003	TS3629003_010823FTO_148084	Bank To HO	01/08/2023	1	6946	0	0	0	0	0	0
665	3629	3629003	TS3629003_010823FTO_148090	Bank	01/08/2023	1	2885	3	2885	0	0	2885	0
666	3629	3629003	TS3629003_010823APB_FTO_149037	Bank	01/08/2023	1	1285	1	1285	0	0	1285	0
667	3629	3629003	TS3629003_050823APB_FTO_154496	Bank	05/08/2023	1	3714	4	3714	0	0	3714	0
668	3629	3629003	TS3629003_050823FTO_154499	Bank To HO	05/08/2023	1	2312	0	0	0	0	0	0
669	3629	3629003	TS3629003_050823FTO_154500	Bank To HO	05/08/2023	1	2085	0	0	0	0	0	0
670	3629	3629003	TS3629003_050823FTO_154619	Bank	05/08/2023	1	2703	3	2703	0	0	2703	0
671	3629	3629003	TS3629003_050823APB_FTO_154621	Bank	05/08/2023	1	3699	3	2886	1	813	2886	0
672	3629	3629003	TS3629003_050823FTO_154623	Bank To HO	05/08/2023	1	20465	0	0	0	0	0	0
673	3629	3629003	TS3629003_050823FTO_154762	Bank	09/08/2023	1	2227	2	2227	0	0	2227	0
674	3629	3629003	TS3629003_050823APB_FTO_154769	Bank	09/08/2023	1	15312	13	14502	1	810	14502	0
675	3629	3629003	TS3629003_070823FTO_155631	Bank	09/08/2023	1	759	1	759	0	0	759	0
676	3629	3629003	TS3629003_070823APB_FTO_155638	Bank	09/08/2023	1	9339	6	9339	0	0	9339	0
677	3629	3629003	TS3629003_070823FTO_155644	Bank To HO	09/08/2023	1	45232	0	0	0	0	0	0
678	3629	3629003	TS3629003_070823FTO_155939	Bank	09/08/2023	1	2946	3	2946	0	0	2946	0
679	3629	3629003	TS3629003_070823APB_FTO_155947	Bank	09/08/2023	1	9229	14	9229	0	0	9229	0
680	3629	3629003	TS3629003_070823FTO_155954	Bank To HO	09/08/2023	1	10982	0	0	0	0	0	0
681	3629	3629003	TS3629003_080823FTO_156925	Bank	09/08/2023	1	1571	2	1571	0	0	1571	0
682	3629	3629003	TS3629003_080823APB_FTO_156933	Bank	09/08/2023	1	5915	12	5915	0	0	5915	0
683	3629	3629003	TS3629003_080823FTO_156941	Bank To HO	09/08/2023	1	8961	0	0	0	0	0	0
684	3629	3629003	TS3629003_090823FTO_157635	Bank	11/08/2023	1	257	1	257	0	0	257	0
685	3629	3629003	TS3629003_090823FTO_157637	Bank	11/08/2023	1	5923	8	5923	0	0	5923	0
686	3629	3629003	TS3629003_110823APB_FTO_159488	Bank	11/08/2023	1	14674	22	14674	0	0	14674	0
687	3629	3629003	TS3629003_110823FTO_159496	Bank To HO	11/08/2023	1	9476	0	0	0	0	0	0
688	3629	3629003	TS3629003_110823FTO_159515	Bank To HO	11/08/2023	1	2617	0	0	0	0	0	0
689	3629	3629003	TS3629003_110823FTO_159516	Bank To HO	11/08/2023	1	23713	0	0	0	0	0	0
690	3629	3629003	TS3629003_110823FTO_159517	Bank	11/08/2023	1	700	1	700	0	0	700	0
691	3629	3629003	TS3629003_110823FTO_159678	Bank	11/08/2023	1	1822	2	825	2	997	825	0
692	3629	3629003	TS3629003_140823FTO_160822	Bank	16/08/2023	1	3157	4	3157	0	0	3157	0
693	3629	3629003	TS3629003_140823APB_FTO_160828	Bank	16/08/2023	1	37781	32	37049	1	732	37049	0
694	3629	3629003	TS3629003_140823APB_FTO_160831	Bank	16/08/2023	1	1466	2	1466	0	0	1466	0
695	3629	3629003	TS3629003_140823FTO_160835	Bank To HO	16/08/2023	1	8399	0	0	0	0	0	0
696	3629	3629003	TS3629003_140823FTO_160840	Bank	16/08/2023	1	1441	2	1441	0	0	1441	0
697	3629	3629003	TS3629003_140823FTO_160842	Bank To Cooperative	16/08/2023	1	650	0	0	0	0	0	0
698	3629	3629003	TS3629003_140823FTO_160962	Bank	16/08/2023	1	1800	2	1500	1	300	1500	0
699	3629	3629003	TS3629003_140823APB_FTO_160966	Bank	16/08/2023	1	6900	10	6900	0	0	6900	0
700	3629	3629003	TS3629003_140823FTO_160969	Bank To HO	16/08/2023	1	21200	0	0	0	0	0	0
701	3629	3629003	TS3629003_160823FTO_162060	Bank	16/08/2023	1	640	1	640	0	0	640	0
702	3629	3629003	TS3629003_160823APB_FTO_162061	Bank	16/08/2023	1	4908	9	4908	0	0	4908	0
703	3629	3629003	TS3629003_160823FTO_162062	Bank To HO	16/08/2023	1	11701	0	0	0	0	0	0
704	3629	3629003	TS3629003_160823FTO_162063	Bank To HO	16/08/2023	1	9920	0	0	0	0	0	0
705	3629	3629003	TS3629003_170823FTO_163569	Bank	26/08/2023	1	6411	7	6411	0	0	6411	0
706	3629	3629003	TS3629003_170823APB_FTO_163602	Bank	26/08/2023	1	90729	89	88398	2	2331	88398	0
707	3629	3629003	TS3629003_170823FTO_163608	Bank To HO	26/08/2023	1	38999	0	0	0	0	0	0
708	3629	3629003	TS3629003_170823FTO_163610	Bank To HO	26/08/2023	1	27964	0	0	0	0	0	0
709	3629	3629003	TS3629003_220823FTO_167421	Bank	26/08/2023	1	3199	7	3199	0	0	3199	0
710	3629	3629003	TS3629003_220823FTO_167447	Bank	26/08/2023	1	398	1	398	0	0	398	0
711	3629	3629003	TS3629003_220823APB_FTO_167469	Bank	26/08/2023	1	52365	49	51203	3	1162	51203	0
712	3629	3629003	TS3629003_220823FTO_167494	Bank To HO	30/08/2023	1	56511	0	0	0	0	0	0
713	3629	3629003	TS3629003_220823FTO_167506	Bank To HO	26/08/2023	1	6397	0	0	0	0	0	0
714	3629	3629003	TS3629003_220823FTO_167518	Bank To HO	26/08/2023	1	12780	0	0	0	0	0	0
715	3629	3629003	TS3629003_220823FTO_167533	Bank To HO	26/08/2023	1	4989	0	0	0	0	0	0
716	3629	3629003	TS3629003_220823FTO_167541	Bank To HO	26/08/2023	1	989	0	0	0	0	0	0
717	3629	3629003	TS3629003_250823FTO_170023	Bank	26/08/2023	1	8672	9	8352	1	320	8352	0
718	3629	3629003	TS3629003_250823APB_FTO_170026	Bank	26/08/2023	1	55855	81	55310	1	545	55310	0
719	3629	3629003	TS3629003_250823FTO_170032	Bank To HO	26/08/2023	1	59754	0	0	0	0	0	0
720	3629	3629003	TS3629003_250823FTO_170034	Bank To HO	26/08/2023	1	7674	0	0	0	0	0	0
721	3629	3629003	TS3629003_250823FTO_170036	Bank To HO	26/08/2023	1	1285	0	0	0	0	0	0
722	3629	3629003	TS3629003_250823FTO_170038	Bank To HO	26/08/2023	1	8910	0	0	0	0	0	0
723	3629	3629003	TS3629003_290823FTO_172665	Bank	30/08/2023	1	8520	11	8520	0	0	8520	0
724	3629	3629003	TS3629003_290823APB_FTO_172668	Bank	30/08/2023	1	41327	77	41327	0	0	41327	0
725	3629	3629003	TS3629003_290823FTO_172673	Bank To HO	30/08/2023	1	78593	0	0	0	0	0	0
726	3629	3629003	TS3629003_290823FTO_172692	Bank To HO	30/08/2023	1	26127	0	0	0	0	0	0
727	3629	3629003	TS3629003_290823FTO_172697	Bank To HO	30/08/2023	1	542	0	0	0	0	0	0
728	3629	3629003	TS3629003_300823APB_FTO_173795	Bank	30/08/2023	1	5250	3	5250	0	0	5250	0
729	3629	3629003	TS3629003_300823FTO_173808	Bank To HO	30/08/2023	1	41250	0	0	0	0	0	0
730	3629	3629003	TS3629003_300823FTO_173826	Bank	30/08/2023	1	840	1	840	0	0	840	0
731	3629	3629003	TS3629003_010923FTO_176650	Bank	01/09/2023	1	1269	2	1269	0	0	1269	0
732	3629	3629003	TS3629003_010923APB_FTO_176660	Bank	01/09/2023	1	19768	30	18443	2	1325	18443	0
733	3629	3629003	TS3629003_010923FTO_176672	Bank To HO	01/09/2023	1	5676	0	0	0	0	0	0
734	3629	3629003	TS3629003_010923FTO_176674	Bank To HO	01/09/2023	1	7512	0	0	0	0	0	0
735	3629	3629003	TS3629003_060923FTO_181251	Bank	11/09/2023	1	5199	5	5199	0	0	5199	0
736	3629	3629003	TS3629003_060923APB_FTO_181255	Bank	11/09/2023	1	46275	48	46275	0	0	46275	0
737	3629	3629003	TS3629003_060923FTO_181258	Bank To HO	11/09/2023	1	53613	0	0	0	0	0	0
738	3629	3629003	TS3629003_060923FTO_181259	Bank To HO	11/09/2023	1	2268	0	0	0	0	0	0
739	3629	3629003	TS3629003_060923FTO_181261	Bank To HO	11/09/2023	1	2529	0	0	0	0	0	0
740	3629	3629003	TS3629003_110923FTO_183775	Bank	11/09/2023	1	3936	4	3936	0	0	3936	0
741	3629	3629003	TS3629003_110923APB_FTO_183927	Bank	11/09/2023	1	19626	21	18286	1	1340	18286	0
742	3629	3629003	TS3629003_110923FTO_183934	Bank To HO	11/09/2023	1	23668	0	0	0	0	0	0
743	3629	3629003	TS3629003_110923APB_FTO_183966	Bank	11/09/2023	1	2438	4	2438	0	0	2438	0
744	3629	3629003	TS3629003_110923FTO_183968	Bank To HO	11/09/2023	1	20500	0	0	0	0	0	0
745	3629	3629003	TS3629003_140923FTO_186639	Bank	16/09/2023	1	1807	2	1807	0	0	1807	0
746	3629	3629003	TS3629003_140923APB_FTO_186642	Bank	16/09/2023	1	31294	43	31294	0	0	31294	0
747	3629	3629003	TS3629003_140923FTO_186649	Bank To HO	16/09/2023	1	14566	0	0	0	0	0	0
748	3629	3629003	TS3629003_140923FTO_186651	Bank To HO	16/09/2023	1	1356	0	0	0	0	0	0
749	3629	3629003	TS3629003_140923FTO_186653	Bank	16/09/2023	1	134	1	134	0	0	134	0
750	3629	3629003	TS3629003_160923FTO_188649	Bank	16/09/2023	1	617	1	617	0	0	617	0
751	3629	3629003	TS3629003_160923APB_FTO_188651	Bank	16/09/2023	1	7201	9	7201	0	0	7201	0
752	3629	3629003	TS3629003_160923FTO_188653	Bank To HO	16/09/2023	1	2263	0	0	0	0	0	0
753	3629	3629003	TS3629003_200923FTO_190732	Bank	23/09/2023	1	1357	2	1357	0	0	1357	0
754	3629	3629003	TS3629003_200923APB_FTO_190741	Bank	23/09/2023	1	17231	25	17231	0	0	17231	0
755	3629	3629003	TS3629003_200923FTO_190743	Bank To HO	23/09/2023	1	5646	0	0	0	0	0	0
756	3629	3629003	TS3629003_200923FTO_190759	Bank To HO	23/09/2023	1	2710	0	0	0	0	0	0
757	3629	3629003	TS3629003_200923FTO_190764	Bank To HO	23/09/2023	1	599	0	0	0	0	0	0
758	3629	3629003	TS3629003_200923FTO_190945	Bank	23/09/2023	1	2970	4	2970	0	0	2970	0
759	3629	3629003	TS3629003_200923APB_FTO_190954	Bank	23/09/2023	1	26423	29	26423	0	0	26423	0
760	3629	3629003	TS3629003_200923FTO_190960	Bank To HO	23/09/2023	1	43394	0	0	0	0	0	0
761	3629	3629003	TS3629003_200923FTO_190961	Bank To HO	23/09/2023	1	800	0	0	0	0	0	0
762	3629	3629003	TS3629003_200923FTO_190965	Bank To HO	23/09/2023	1	10400	0	0	0	0	0	0
763	3629	3629003	TS3629003_260923FTO_195415	Bank	30/09/2023	1	1040	2	1040	0	0	1040	0
764	3629	3629003	TS3629003_260923APB_FTO_195419	Bank	30/09/2023	1	9845	20	9845	0	0	9845	0
765	3629	3629003	TS3629003_260923FTO_195425	Bank To HO	30/09/2023	1	7672	0	0	0	0	0	0
766	3629	3629003	TS3629003_260923FTO_195434	Bank To HO	30/09/2023	1	2160	0	0	0	0	0	0
767	3629	3629003	TS3629003_260923FTO_195435	Bank	30/09/2023	1	8766	17	8766	0	0	8766	0
768	3629	3629003	TS3629003_260923FTO_195441	Bank To HO	30/09/2023	1	61569	0	0	0	0	0	0
769	3629	3629003	TS3629003_260923FTO_195445	Bank To HO	30/09/2023	1	2896	0	0	0	0	0	0
770	3629	3629003	TS3629003_260923FTO_195446	Bank To HO	30/09/2023	1	2116	0	0	0	0	0	0
771	3629	3629003	TS3629003_300923FTO_198242	Bank	30/09/2023	1	1695	3	1695	0	0	1695	0
772	3629	3629003	TS3629003_300923APB_FTO_198250	Bank	30/09/2023	1	18247	35	18247	0	0	18247	0
773	3629	3629003	TS3629003_300923FTO_198254	Bank To HO	30/09/2023	1	1632	0	0	0	0	0	0
774	3629	3629003	TS3629003_300923FTO_198256	Bank To HO	30/09/2023	1	10519	0	0	0	0	0	0
775	3629	3629003	TS3629003_051023APB_FTO_205613	Bank	05/10/2023	1	804	3	804	0	0	804	0
776	3629	3629003	TS3629003_051023FTO_205618	Bank To HO	05/10/2023	1	4950	0	0	0	0	0	0
777	3629	3629003	TS3629003_051023FTO_205626	Bank To HO	05/10/2023	1	1340	0	0	0	0	0	0
778	3629	3629003	TS3629003_061023FTO_206866	Bank	06/10/2023	1	1600	1	1600	0	0	1600	0
779	3629	3629003	TS3629003_061023APB_FTO_206919	Bank	06/10/2023	1	22122	42	22122	0	0	22122	0
780	3629	3629003	TS3629003_061023FTO_206931	Bank To HO	06/10/2023	1	25956	0	0	0	0	0	0
781	3629	3629003	TS3629003_061023FTO_207007	Bank To HO	06/10/2023	1	3496	0	0	0	0	0	0
782	3629	3629003	TS3629003_061023FTO_207011	Bank To HO	06/10/2023	1	632	0	0	0	0	0	0
783	3629	3629003	TS3629003_121023FTO_211560	Bank	13/10/2023	1	342	2	342	0	0	342	0
784	3629	3629003	TS3629003_121023APB_FTO_211572	Bank	13/10/2023	1	22380	69	22380	0	0	22380	0
785	3629	3629003	TS3629003_121023FTO_211578	Bank To HO	13/10/2023	1	5611	0	0	0	0	0	0
786	3629	3629003	TS3629003_121023FTO_211582	Bank To HO	13/10/2023	1	9073	0	0	0	0	0	0
787	3629	3629003	TS3629003_131023FTO_212450	Bank	13/10/2023	1	1579	4	1579	0	0	1579	0
788	3629	3629003	TS3629003_131023APB_FTO_212452	Bank	13/10/2023	1	18467	34	18467	0	0	18467	0
789	3629	3629003	TS3629003_131023FTO_212455	Bank To HO	13/10/2023	1	17309	0	0	0	0	0	0
790	3629	3629003	TS3629003_131023FTO_212457	Bank To HO	13/10/2023	1	2665	0	0	0	0	0	0
791	3629	3629003	TS3629003_161023FTO_213854	Bank	18/10/2023	1	594	1	594	0	0	594	0
792	3629	3629003	TS3629003_161023APB_FTO_213873	Bank	18/10/2023	1	15455	29	15455	0	0	15455	0
793	3629	3629003	TS3629003_161023FTO_213887	Bank To HO	18/10/2023	1	74209	0	0	0	0	0	0
794	3629	3629003	TS3629003_181023FTO_215952	Bank	18/10/2023	1	1108	4	848	1	260	848	0
795	3629	3629003	TS3629003_181023APB_FTO_215955	Bank	18/10/2023	1	19529	66	19529	0	0	19529	0
796	3629	3629003	TS3629003_181023FTO_215958	Bank To HO	18/10/2023	1	6720	0	0	0	0	0	0
797	3629	3629003	TS3629003_181023FTO_215964	Bank To HO	18/10/2023	1	3120	0	0	0	0	0	0
798	3629	3629003	TS3629003_271023FTO_222458	Bank	31/10/2023	1	1200	3	1200	0	0	1200	0
799	3629	3629003	TS3629003_271023APB_FTO_222590	Bank	31/10/2023	1	25660	51	25660	0	0	25660	0
800	3629	3629003	TS3629003_301023FTO_224273	Bank To HO	31/10/2023	1	47220	0	0	0	0	0	0
801	3629	3629003	TS3629003_301023APB_FTO_224858	Bank	31/10/2023	1	650	2	650	0	0	650	0
802	3629	3629003	TS3629003_301023FTO_224859	Bank To HO	31/10/2023	1	20800	0	0	0	0	0	0
803	3629	3629003	TS3629003_311023FTO_225269	Bank	31/10/2023	1	865	3	865	0	0	865	0
804	3629	3629003	TS3629003_311023APB_FTO_225273	Bank	31/10/2023	1	9155	41	9155	0	0	9155	0
805	3629	3629003	TS3629003_311023FTO_225277	Bank To HO	31/10/2023	1	4110	0	0	0	0	0	0
806	3629	3629003	TS3629003_311023FTO_225280	Bank To HO	31/10/2023	1	280	0	0	0	0	0	0
807	3629	3629003	TS3629003_311023FTO_225283	Bank To HO	31/10/2023	1	1680	0	0	0	0	0	0
808	3629	3629003	TS3629003_041123FTO_231937	Bank	07/11/2023	1	240	1	240	0	0	240	0
809	3629	3629003	TS3629003_041123APB_FTO_231939	Bank	07/11/2023	1	8112	23	8112	0	0	8112	0
810	3629	3629003	TS3629003_041123FTO_231941	Bank To HO	07/11/2023	1	10743	0	0	0	0	0	0
811	3629	3629003	TS3629003_041123FTO_232091	Bank	07/11/2023	1	1200	2	1200	0	0	1200	0
812	3629	3629003	TS3629003_041123APB_FTO_232231	Bank	07/11/2023	1	9720	14	9000	1	720	9000	0
813	3629	3629003	TS3629003_041123FTO_232236	Bank To HO	07/11/2023	1	10510	0	0	0	0	0	0
814	3629	3629003	TS3629003_071123FTO_234044	Bank	07/11/2023	1	2161	6	2161	0	0	2161	0
815	3629	3629003	TS3629003_071123APB_FTO_234046	Bank	07/11/2023	1	51490	130	51069	2	421	51069	0
816	3629	3629003	TS3629003_071123FTO_234048	Bank To HO	07/11/2023	1	61484	0	0	0	0	0	0
817	3629	3629003	TS3629003_071123FTO_234051	Bank To HO	07/11/2023	1	1920	0	0	0	0	0	0
818	3629	3629003	TS3629003_071123FTO_234052	Bank To HO	07/11/2023	1	9715	0	0	0	0	0	0
819	3629	3629003	TS3629003_091123FTO_236171	Bank	09/11/2023	1	1414	5	1414	0	0	1414	0
820	3629	3629003	TS3629003_091123APB_FTO_236172	Bank	09/11/2023	1	9067	32	9067	0	0	9067	0
821	3629	3629003	TS3629003_091123FTO_236173	Bank To HO	09/11/2023	1	22107	0	0	0	0	0	0
822	3629	3629003	TS3629003_091123FTO_236175	Bank To HO	09/11/2023	1	3800	0	0	0	0	0	0
823	3629	3629003	TS3629003_091123FTO_236176	Bank To HO	09/11/2023	1	2675	0	0	0	0	0	0
824	3629	3629003	TS3629003_091123FTO_236415	Bank	09/11/2023	1	2240	2	2240	0	0	2240	0
825	3629	3629003	TS3629003_091123APB_FTO_236419	Bank	09/11/2023	1	1920	4	1920	0	0	1920	0
826	3629	3629003	TS3629003_091123FTO_236424	Bank To HO	09/11/2023	1	21340	0	0	0	0	0	0
827	3629	3629003	TS3629003_101123FTO_237857	Bank	10/11/2023	1	635	2	635	0	0	635	0
828	3629	3629003	TS3629003_101123APB_FTO_237861	Bank	10/11/2023	1	25205	59	25205	0	0	25205	0
829	3629	3629003	TS3629003_101123FTO_237865	Bank To HO	10/11/2023	1	25656	0	0	0	0	0	0
830	3629	3629003	TS3629003_141123APB_FTO_239379	Bank	15/11/2023	1	6151	13	6151	0	0	6151	0
831	3629	3629003	TS3629003_141123APB_FTO_239453	Bank	15/11/2023	1	796	3	796	0	0	796	0
832	3629	3629003	TS3629003_141123FTO_239467	Bank To HO	15/11/2023	1	99530	0	0	0	0	0	0
833	3629	3629003	TS3629003_141123FTO_239571	Bank	15/11/2023	1	798	2	798	0	0	798	0
834	3629	3629003	TS3629003_141123APB_FTO_239592	Bank	15/11/2023	1	16085	47	16085	0	0	16085	0
835	3629	3629003	TS3629003_141123FTO_239598	Bank To HO	15/11/2023	1	1492	0	0	0	0	0	0
836	3629	3629003	TS3629003_151123FTO_240755	Bank	15/11/2023	1	5054	14	5054	0	0	5054	0
837	3629	3629003	TS3629003_151123APB_FTO_240776	Bank	15/11/2023	1	89764	233	88745	2	1019	88745	0
838	3629	3629003	TS3629003_151123FTO_240801	Bank To HO	15/11/2023	1	30532	0	0	0	0	0	0
839	3629	3629003	TS3629003_151123FTO_240808	Bank To HO	15/11/2023	1	4241	0	0	0	0	0	0
840	3629	3629003	TS3629003_151123FTO_240821	Bank To HO	15/11/2023	1	25885	0	0	0	0	0	0
841	3629	3629003	TS3629003_151123FTO_240830	Bank To HO	15/11/2023	1	4720	0	0	0	0	0	0
842	3629	3629003	TS3629003_151123FTO_240833	Bank	15/11/2023	1	5111	8	5111	0	0	5111	0
843	3629	3629003	TS3629003_161123APB_FTO_242286	Bank	17/11/2023	1	521	1	521	0	0	521	0
844	3629	3629003	TS3629003_171123FTO_242930	Bank To HO	17/11/2023	1	521	0	0	0	0	0	0
845	3629	3629003	TS3629003_171123FTO_242931	Bank	18/11/2023	1	4207	5	4207	0	0	4207	0
846	3629	3629003	TS3629003_171123FTO_243119	Bank	17/11/2023	1	120	1	120	0	0	120	0
847	3629	3629003	TS3629003_171123APB_FTO_243418	Bank	17/11/2023	1	1080	3	1080	0	0	1080	0
848	3629	3629003	TS3629003_171123FTO_243434	Bank To HO	17/11/2023	1	120	0	0	0	0	0	0
849	3629	3629003	TS3629003_171123APB_FTO_244009	Bank	17/11/2023	1	2400	10	2400	0	0	2400	0
850	3629	3629003	TS3629003_181123FTO_244353	Bank To HO	18/11/2023	1	1200	0	0	0	0	0	0
851	3629	3629003	TS3629003_181123FTO_244608	Bank	18/11/2023	1	650	1	650	0	0	650	0
852	3629	3629003	TS3629003_201123FTO_245530	Bank	20/11/2023	1	200	1	200	0	0	200	0
853	3629	3629003	TS3629003_201123APB_FTO_245540	Bank	20/11/2023	1	12200	33	11700	1	500	11700	0
854	3629	3629003	TS3629003_201123FTO_245543	Bank To HO	20/11/2023	1	2000	0	0	0	0	0	0
855	3629	3629003	TS3629003_201123FTO_245546	Bank To HO	20/11/2023	1	800	0	0	0	0	0	0
856	3629	3629003	TS3629003_211123FTO_246561	Bank	21/11/2023	1	5858	12	5858	0	0	5858	0
857	3629	3629003	TS3629003_211123APB_FTO_246578	Bank	21/11/2023	1	119189	245	117514	3	1675	117514	0
858	3629	3629003	TS3629003_211123FTO_246611	Bank To HO	21/11/2023	1	28485	0	0	0	0	0	0
859	3629	3629003	TS3629003_211123FTO_246629	Bank To HO	21/11/2023	1	109801	0	0	0	0	0	0
860	3629	3629003	TS3629003_211123FTO_246637	Bank To HO	21/11/2023	1	21210	0	0	0	0	0	0
861	3629	3629003	TS3629003_211123FTO_246641	Bank To HO	21/11/2023	1	1461	0	0	0	0	0	0
862	3629	3629003	TS3629003_211123FTO_246644	Bank	21/11/2023	1	620	2	620	0	0	620	0
863	3629	3629003	TS3629003_221123APB_FTO_247797	Bank	24/11/2023	1	15780	37	15780	0	0	15780	0
864	3629	3629003	TS3629003_221123FTO_247802	Bank To HO	24/11/2023	1	8263	0	0	0	0	0	0
865	3629	3629003	TS3629003_241123FTO_249522	Bank	24/11/2023	1	2340	2	2340	0	0	2340	0
866	3629	3629003	TS3629003_241123FTO_249524	Bank To HO	24/11/2023	1	24972	0	0	0	0	0	0
867	3629	3629003	TS3629003_241123FTO_249525	Bank To HO	24/11/2023	1	200	0	0	0	0	0	0
868	3629	3629003	TS3629003_241123APB_FTO_249526	Bank	24/11/2023	1	6240	5	6240	0	0	6240	0
869	3629	3629003	TS3629003_241123FTO_249529	Bank To Cooperative	28/11/2023	1	997	0	0	0	0	0	0
870	3629	3629003	TS3629003_281123FTO_251857	Bank	28/11/2023	1	3997	9	3997	0	0	3997	0
871	3629	3629003	TS3629003_281123APB_FTO_251862	Bank	28/11/2023	1	69794	161	69594	1	200	69594	0
872	3629	3629003	TS3629003_281123FTO_251875	Bank To HO	28/11/2023	1	29907	0	0	0	0	0	0
873	3629	3629003	TS3629003_281123FTO_251890	Bank To HO	28/11/2023	1	16184	0	0	0	0	0	0
874	3629	3629003	TS3629003_281123FTO_251897	Bank To HO	28/11/2023	1	25582	0	0	0	0	0	0
875	3629	3629003	TS3629003_281123FTO_251901	Bank To HO	28/11/2023	1	3257	0	0	0	0	0	0
876	3629	3629003	TS3629003_281123FTO_251928	Bank	28/11/2023	1	1723	3	1723	0	0	1723	0
877	3629	3629003	TS3629003_281123APB_FTO_251943	Bank	28/11/2023	1	23887	68	23487	1	400	23487	0
878	3629	3629003	TS3629003_281123FTO_251959	Bank To HO	28/11/2023	1	71852	0	0	0	0	0	0
879	3629	3629003	TS3629003_281123FTO_251967	Bank To HO	28/11/2023	1	1635	0	0	0	0	0	0
880	3629	3629003	TS3629003_281123FTO_252173	Bank	28/11/2023	1	596	2	596	0	0	596	0
881	3629	3629003	TS3629003_281123APB_FTO_252179	Bank	28/11/2023	1	20577	76	20577	0	0	20577	0
882	3629	3629003	TS3629003_281123FTO_252184	Bank To HO	28/11/2023	1	720	0	0	0	0	0	0
883	3629	3629003	TS3629003_281123FTO_252189	Bank To HO	28/11/2023	1	18128	0	0	0	0	0	0
884	3629	3629003	TS3629003_291123APB_FTO_252628	Bank	29/11/2023	1	5860	13	5460	1	400	5460	0
885	3629	3629003	TS3629003_291123FTO_252630	Bank To HO	29/11/2023	1	60	0	0	0	0	0	0
886	3629	3629003	TS3629003_291123APB_FTO_252682	Bank	29/11/2023	1	10350	17	10350	0	0	10350	0
887	3629	3629003	TS3629003_291123FTO_252685	Bank To HO	29/11/2023	1	21505	0	0	0	0	0	0
888	3629	3629003	TS3629003_291123FTO_252691	Bank	29/11/2023	1	41827	100	40967	2	860	40967	0
889	3629	3629003	TS3629003_291123FTO_252695	Bank To HO	29/11/2023	1	13133	0	0	0	0	0	0
890	3629	3629003	TS3629003_291123FTO_252699	Bank To HO	29/11/2023	1	54548	0	0	0	0	0	0
891	3629	3629003	TS3629003_291123FTO_252700	Bank To HO	29/11/2023	1	9119	0	0	0	0	0	0
892	3629	3629003	TS3629003_011223FTO_253863	Bank	01/12/2023	1	1185	4	695	1	490	695	0
893	3629	3629003	TS3629003_011223APB_FTO_253873	Bank	01/12/2023	1	17752	100	17652	1	100	17652	0
894	3629	3629003	TS3629003_011223FTO_253888	Bank To HO	01/12/2023	1	76145	0	0	0	0	0	0
895	3629	3629003	TS3629003_011223FTO_253892	Bank To HO	01/12/2023	1	10113	0	0	0	0	0	0
896	3629	3629003	TS3629003_011223FTO_253901	Bank To HO	01/12/2023	1	305	0	0	0	0	0	0
897	3629	3629003	TS3629003_011223FTO_253903	Bank	01/12/2023	1	1141	3	1141	0	0	1141	0
898	3629	3629003	TS3629003_021223FTO_254998	Bank	02/12/2023	1	144	1	144	0	0	144	0
899	3629	3629003	TS3629003_021223APB_FTO_255009	Bank	02/12/2023	1	5537	6	5537	0	0	5537	0
900	3629	3629003	TS3629003_021223FTO_255015	Bank To HO	02/12/2023	1	484	0	0	0	0	0	0
901	3629	3629003	TS3629003_041223APB_FTO_256842	Bank	04/12/2023	1	2954	5	2954	0	0	2954	0
902	3629	3629003	TS3629003_041223FTO_256850	Bank To HO	04/12/2023	1	20425	0	0	0	0	0	0
903	3629	3629003	TS3629003_041223FTO_256856	Bank To HO	04/12/2023	1	13157	0	0	0	0	0	0
904	3629	3629003	TS3629003_041223FTO_256860	Bank To HO	04/12/2023	1	609	0	0	0	0	0	0
905	3629	3629003	TS3629003_041223FTO_256864	Bank To HO	04/12/2023	1	1360	0	0	0	0	0	0
906	3629	3629003	TS3629003_041223FTO_257150	Bank To HO	04/12/2023	1	202	0	0	0	0	0	0
907	3629	3629003	TS3629003_051223FTO_258551	Bank	05/12/2023	1	914	2	914	0	0	914	0
908	3629	3629003	TS3629003_051223APB_FTO_258561	Bank	05/12/2023	1	33893	77	33893	0	0	33893	0
909	3629	3629003	TS3629003_051223FTO_258564	Bank To HO	05/12/2023	1	14865	0	0	0	0	0	0
910	3629	3629003	TS3629003_051223FTO_258567	Bank To HO	05/12/2023	1	363	0	0	0	0	0	0
911	3629	3629003	TS3629003_051223FTO_258569	Bank To HO	05/12/2023	1	440	0	0	0	0	0	0
912	3629	3629003	TS3629003_061223FTO_259700	Bank	06/12/2023	1	101	1	101	0	0	101	0
913	3629	3629003	TS3629003_061223APB_FTO_259708	Bank	06/12/2023	1	202	2	202	0	0	202	0
914	3629	3629003	TS3629003_061223FTO_259711	Bank To HO	06/12/2023	1	4628	0	0	0	0	0	0
915	3629	3629003	TS3629003_081223FTO_261853	Bank	08/12/2023	1	1040	2	1040	0	0	1040	0
916	3629	3629003	TS3629003_081223APB_FTO_261858	Bank	08/12/2023	1	4994	10	4994	0	0	4994	0
917	3629	3629003	TS3629003_081223FTO_261862	Bank To HO	08/12/2023	1	18834	0	0	0	0	0	0
918	3629	3629003	TS3629003_131223FTO_265624	Bank	13/12/2023	1	4749	9	4749	0	0	4749	0
919	3629	3629003	TS3629003_131223APB_FTO_265642	Bank	13/12/2023	1	92012	183	91812	1	200	91812	0
920	3629	3629003	TS3629003_131223FTO_265652	Bank To HO	13/12/2023	1	28391	0	0	0	0	0	0
921	3629	3629003	TS3629003_131223FTO_265658	Bank To HO	13/12/2023	1	22601	0	0	0	0	0	0
922	3629	3629003	TS3629003_131223FTO_265662	Bank To HO	13/12/2023	1	17152	0	0	0	0	0	0
923	3629	3629003	TS3629003_131223FTO_265668	Bank To HO	13/12/2023	1	3474	0	0	0	0	0	0
924	3629	3629003	TS3629003_141223FTO_266359	Bank	14/12/2023	1	790	1	790	0	0	790	0
925	3629	3629003	TS3629003_141223APB_FTO_266362	Bank	14/12/2023	1	11485	16	11485	0	0	11485	0
926	3629	3629003	TS3629003_141223FTO_266367	Bank To HO	14/12/2023	1	86383	0	0	0	0	0	0
927	3629	3629003	TS3629003_151223APB_FTO_267523	Bank	15/12/2023	1	8266	13	8266	0	0	8266	0
928	3629	3629003	TS3629003_151223FTO_267530	Bank To HO	15/12/2023	1	2696	0	0	0	0	0	0
929	3629	3629003	TS3629003_151223FTO_267532	Bank To HO	15/12/2023	1	2934	0	0	0	0	0	0
930	3629	3629003	TS3629003_161223APB_FTO_268256	Bank	16/12/2023	1	2400	2	1600	1	800	1600	0
931	3629	3629003	TS3629003_181223FTO_269293	Bank	18/12/2023	1	1500	2	1500	0	0	1500	0
932	3629	3629003	TS3629003_181223APB_FTO_269301	Bank	18/12/2023	1	12970	15	12970	0	0	12970	0
933	3629	3629003	TS3629003_181223FTO_269305	Bank To HO	18/12/2023	1	9200	0	0	0	0	0	0
934	3629	3629003	TS3629003_191223FTO_270216	Bank	19/12/2023	1	3015	5	3015	0	0	3015	0
935	3629	3629003	TS3629003_191223APB_FTO_270218	Bank	19/12/2023	1	68520	138	68120	1	400	68120	0
936	3629	3629003	TS3629003_191223FTO_270233	Bank To HO	19/12/2023	1	25518	0	0	0	0	0	0
937	3629	3629003	TS3629003_191223FTO_270239	Bank To HO	19/12/2023	1	10199	0	0	0	0	0	0
938	3629	3629003	TS3629003_191223FTO_270314	Bank To HO	19/12/2023	1	3732	0	0	0	0	0	0
939	3629	3629003	TS3629003_191223FTO_270928	Bank	19/12/2023	1	722	1	722	0	0	722	0
940	3629	3629003	TS3629003_191223APB_FTO_270933	Bank	19/12/2023	1	3761	5	3761	0	0	3761	0
941	3629	3629003	TS3629003_191223FTO_270936	Bank To HO	19/12/2023	1	32225	0	0	0	0	0	0
942	3629	3629003	TS3629003_201223FTO_271707	Bank	20/12/2023	1	3184	6	3184	0	0	3184	0
943	3629	3629003	TS3629003_201223APB_FTO_271715	Bank	20/12/2023	1	10440	25	9000	1	1440	9000	0
944	3629	3629003	TS3629003_201223FTO_271722	Bank To HO	20/12/2023	1	16510	0	0	0	0	0	0
945	3629	3629003	TS3629003_211223FTO_272547	Bank	21/12/2023	1	1051	2	1051	0	0	1051	0
946	3629	3629003	TS3629003_211223APB_FTO_272551	Bank	21/12/2023	1	9245	22	9245	0	0	9245	0
947	3629	3629003	TS3629003_211223FTO_272554	Bank To HO	21/12/2023	1	8682	0	0	0	0	0	0
948	3629	3629003	TS3629003_211223FTO_272557	Bank To HO	21/12/2023	1	4584	0	0	0	0	0	0
949	3629	3629003	TS3629003_231223APB_FTO_275413	Bank	27/12/2023	1	4200	4	4200	0	0	4200	0
950	3629	3629003	TS3629003_231223FTO_275414	Bank To HO	27/12/2023	1	1222	0	0	0	0	0	0
951	3629	3629003	TS3629003_271223FTO_276238	Bank	27/12/2023	1	5813	7	5813	0	0	5813	0
952	3629	3629003	TS3629003_271223APB_FTO_276249	Bank	27/12/2023	1	49184	64	49184	0	0	49184	0
953	3629	3629003	TS3629003_271223FTO_276253	Bank To HO	27/12/2023	1	14713	0	0	0	0	0	0
954	3629	3629003	TS3629003_271223FTO_276260	Bank To HO	27/12/2023	1	49173	0	0	0	0	0	0
955	3629	3629003	TS3629003_271223FTO_276264	Bank To HO	27/12/2023	1	3650	0	0	0	0	0	0
956	3629	3629003	TS3629003_271223FTO_276267	Bank To HO	27/12/2023	1	424	0	0	0	0	0	0
957	3629	3629003	TS3629003_281223FTO_277063	Bank	28/12/2023	1	1030	2	1030	0	0	1030	0
958	3629	3629003	TS3629003_281223APB_FTO_277065	Bank	28/12/2023	1	48055	72	47191	1	864	47191	0
959	3629	3629003	TS3629003_281223FTO_277069	Bank To HO	28/12/2023	1	37861	0	0	0	0	0	0
960	3629	3629003	TS3629003_301223APB_FTO_279491	Bank	30/12/2023	1	12898	21	11279	2	1619	11279	0
961	3629	3629003	TS3629003_301223FTO_279498	Bank To HO	30/12/2023	1	1222	0	0	0	0	0	0
962	3629	3629003	TS3629003_301223FTO_279500	Bank To HO	30/12/2023	1	7822	0	0	0	0	0	0
963	3629	3629003	TS3629003_020124APB_FTO_281032	Bank	02/01/2024	1	47167	86	46789	1	378	46789	0
964	3629	3629003	TS3629003_020124FTO_281044	Bank To HO	02/01/2024	1	28846	0	0	0	0	0	0
965	3629	3629003	TS3629003_020124FTO_281047	Bank To HO	02/01/2024	1	2145	0	0	0	0	0	0
966	3629	3629003	TS3629003_030124APB_FTO_282411	Bank	03/01/2024	1	10216	11	10216	0	0	10216	0
967	3629	3629003	TS3629003_030124FTO_282420	Bank To HO	03/01/2024	1	12352	0	0	0	0	0	0
968	3629	3629003	TS3629003_030124FTO_282427	Bank To HO	03/01/2024	1	1600	0	0	0	0	0	0
969	3629	3629003	TS3629003_040124APB_FTO_283062	Bank	04/01/2024	1	15354	24	13954	1	1400	13954	0
970	3629	3629003	TS3629003_040124FTO_283075	Bank To HO	04/01/2024	1	31635	0	0	0	0	0	0
971	3629	3629003	TS3629003_040124FTO_283077	Bank To HO	04/01/2024	1	1713	0	0	0	0	0	0
972	3629	3629003	TS3629003_040124FTO_283080	Bank To HO	04/01/2024	1	9600	0	0	0	0	0	0
973	3629	3629003	TS3629003_040124FTO_283084	Bank To HO	04/01/2024	1	2016	0	0	0	0	0	0
974	3629	3629003	TS3629003_040124FTO_283086	Bank	04/01/2024	1	4384	10	4384	0	0	4384	0
975	3629	3629003	TS3629003_040124FTO_283238	Bank To HO	04/01/2024	1	2176	0	0	0	0	0	0
976	3629	3629003	TS3629003_040124FTO_283371	Bank To HO	04/01/2024	1	838	0	0	0	0	0	0
977	3629	3629003	TS3629003_060124APB_FTO_284945	Bank	06/01/2024	1	1718	4	1718	0	0	1718	0
978	3629	3629003	TS3629003_060124FTO_284947	Bank To HO	06/01/2024	1	3954	0	0	0	0	0	0
979	3629	3629003	TS3629003_090124APB_FTO_286394	Bank	09/01/2024	1	28378	49	28378	0	0	28378	0
980	3629	3629003	TS3629003_090124FTO_286399	Bank To HO	09/01/2024	1	46274	0	0	0	0	0	0
981	3629	3629003	TS3629003_090124FTO_286403	Bank To HO	09/01/2024	1	7541	0	0	0	0	0	0
982	3629	3629003	TS3629003_100124APB_FTO_287168	Bank	10/01/2024	1	3030	6	3030	0	0	3030	0
983	3629	3629003	TS3629003_100124FTO_287172	Bank To HO	10/01/2024	1	3450	0	0	0	0	0	0
984	3629	3629003	TS3629003_110124APB_FTO_288067	Bank	12/01/2024	1	35350	59	35350	0	0	35350	0
985	3629	3629003	TS3629003_110124FTO_288069	Bank To HO	12/01/2024	1	8870	0	0	0	0	0	0
986	3629	3629003	TS3629003_110124FTO_288070	Bank To HO	12/01/2024	1	9427	0	0	0	0	0	0
987	3629	3629003	TS3629003_120124APB_FTO_288447	Bank	12/01/2024	1	16408	29	15508	1	900	15508	0
988	3629	3629003	TS3629003_120124FTO_288452	Bank To HO	12/01/2024	1	11600	0	0	0	0	0	0
989	3629	3629003	TS3629003_120124FTO_288454	Bank To HO	12/01/2024	1	2292	0	0	0	0	0	0
990	3629	3629003	TS3629003_120124APB_FTO_288942	Bank	17/01/2024	1	9801	14	9801	0	0	9801	0
991	3629	3629003	TS3629003_120124FTO_288943	Bank To HO	17/01/2024	1	12463	0	0	0	0	0	0
992	3629	3629003	TS3629003_170124APB_FTO_289678	Bank	17/01/2024	1	30668	65	30668	0	0	30668	0
993	3629	3629003	TS3629003_170124FTO_289683	Bank To HO	17/01/2024	1	10952	0	0	0	0	0	0
994	3629	3629003	TS3629003_170124FTO_289689	Bank To HO	17/01/2024	1	40273	0	0	0	0	0	0
995	3629	3629003	TS3629003_170124FTO_289692	Bank To HO	17/01/2024	1	1304	0	0	0	0	0	0
996	3629	3629003	TS3629003_180124APB_FTO_290803	Bank	18/01/2024	1	42539	65	41959	1	580	41959	0
997	3629	3629003	TS3629003_180124FTO_290805	Bank To HO	18/01/2024	1	20411	0	0	0	0	0	0
998	3629	3629003	TS3629003_180124FTO_290807	Bank To HO	18/01/2024	1	23435	0	0	0	0	0	0
999	3629	3629003	TS3629003_180124FTO_290809	Bank To HO	18/01/2024	1	320	0	0	0	0	0	0
1000	3629	3629003	TS3629003_230124APB_FTO_293966	Bank	23/01/2024	1	11720	21	11720	0	0	11720	0
1001	3629	3629003	TS3629003_230124FTO_293972	Bank To HO	23/01/2024	1	27552	0	0	0	0	0	0
1002	3629	3629003	TS3629003_230124FTO_293975	Bank	23/01/2024	1	1397	3	1397	0	0	1397	0
1003	3629	3629003	TS3629003_250124APB_FTO_295615	Bank	25/01/2024	1	7820	8	7820	0	0	7820	0
1004	3629	3629003	TS3629003_250124FTO_295621	Bank To HO	25/01/2024	1	22646	0	0	0	0	0	0
1005	3629	3629003	TS3629003_250124FTO_295630	Bank To HO	25/01/2024	1	16674	0	0	0	0	0	0
1006	3629	3629003	TS3629003_250124FTO_295808	Bank To Cooperative	25/01/2024	1	4147	0	0	0	0	0	0
1007	3629	3629003	TS3629003_270124APB_FTO_296736	Bank	27/01/2024	1	30687	28	30199	1	488	30199	0
1008	3629	3629003	TS3629003_270124FTO_296752	Bank To HO	27/01/2024	1	17679	0	0	0	0	0	0
1009	3629	3629003	TS3629003_270124APB_FTO_296840	Bank	27/01/2024	1	794	1	794	0	0	794	0
1010	3629	3629003	TS3629003_270124FTO_296844	Bank To HO	27/01/2024	1	1588	0	0	0	0	0	0
1011	3629	3629003	TS3629003_290124FTO_297727	Bank To HO	29/01/2024	1	1632	0	0	0	0	0	0
1012	3629	3629003	TS3629003_310124APB_FTO_299648	Bank	31/01/2024	1	48235	66	47419	1	816	47419	0
1013	3629	3629003	TS3629003_310124FTO_299655	Bank To HO	31/01/2024	1	12471	0	0	0	0	0	0
1014	3629	3629003	TS3629003_310124FTO_299658	Bank To HO	31/01/2024	1	10078	0	0	0	0	0	0
1015	3629	3629003	TS3629003_310124FTO_299661	Bank To HO	31/01/2024	1	1088	0	0	0	0	0	0
1016	3629	3629003	TS3629003_040224APB_FTO_303020	Bank	04/02/2024	1	5232	3	5232	0	0	5232	0
1017	3629	3629003	TS3629003_040224APB_FTO_303023	Bank	04/02/2024	1	50994	103	49987	2	1007	49987	0
1018	3629	3629003	TS3629003_040224FTO_303030	Bank To HO	04/02/2024	1	67844	0	0	0	0	0	0
1019	3629	3629003	TS3629003_040224FTO_303031	Bank To HO	04/02/2024	1	1088	0	0	0	0	0	0
1020	3629	3629003	TS3629003_040224FTO_303033	Bank To HO	04/02/2024	1	6826	0	0	0	0	0	0
1021	3629	3629003	TS3629003_060224APB_FTO_303881	Bank	06/02/2024	1	14546	44	12218	3	2328	12218	0
1022	3629	3629003	TS3629003_060224FTO_303882	Bank To HO	06/02/2024	1	10474	0	0	0	0	0	0
1023	3629	3629003	TS3629003_060224FTO_303885	Bank To HO	06/02/2024	1	21588	0	0	0	0	0	0
1024	3629	3629003	TS3629003_070224APB_FTO_304594	Bank	07/02/2024	1	9408	33	9208	1	200	9208	0
1025	3629	3629003	TS3629003_070224FTO_304596	Bank To HO	07/02/2024	1	700	0	0	0	0	0	0
1026	3629	3629003	TS3629003_070224APB_FTO_305231	Bank	07/02/2024	1	45202	96	43605	2	1597	43605	0
1027	3629	3629003	TS3629003_070224FTO_305232	Bank To HO	07/02/2024	1	18522	0	0	0	0	0	0
1028	3629	3629003	TS3629003_070224FTO_305236	Bank To HO	07/02/2024	1	57908	0	0	0	0	0	0
1029	3629	3629003	TS3629003_070224FTO_305238	Bank To HO	07/02/2024	1	3700	0	0	0	0	0	0
1030	3629	3629003	TS3629003_070224FTO_305249	Bank	07/02/2024	1	8001	10	8001	0	0	8001	0
1031	3629	3629003	TS3629003_120224APB_FTO_307861	Bank	12/02/2024	1	5492	14	5492	0	0	5492	0
1032	3629	3629003	TS3629003_120224FTO_307881	Bank To HO	12/02/2024	1	11100	0	0	0	0	0	0
1033	3629	3629003	TS3629003_120224FTO_307911	Bank To HO	12/02/2024	1	30672	0	0	0	0	0	0
1034	3629	3629003	TS3629003_150224APB_FTO_310519	Bank	15/02/2024	1	149451	319	145465	8	3986	145465	0
1035	3629	3629003	TS3629003_150224FTO_310552	Bank To HO	15/02/2024	1	183911	0	0	0	0	0	0
1036	3629	3629003	TS3629003_150224FTO_310558	Bank To HO	15/02/2024	1	25659	0	0	0	0	0	0
1037	3629	3629003	TS3629003_150224FTO_310563	Bank To HO	15/02/2024	1	23085	0	0	0	0	0	0
1038	3629	3629003	TS3629003_150224FTO_310571	Bank To HO	15/02/2024	1	9803	0	0	0	0	0	0
1039	3629	3629003	TS3629003_160224APB_FTO_312055	Bank	16/02/2024	1	45981	53	44835	1	1146	44835	0
1040	3629	3629003	TS3629003_160224FTO_312074	Bank To HO	16/02/2024	1	32145	0	0	0	0	0	0
1041	3629	3629003	TS3629003_160224FTO_312091	Bank To HO	16/02/2024	1	28518	0	0	0	0	0	0
1042	3629	3629003	TS3629003_160224APB_FTO_312286	Bank	16/02/2024	1	1600	4	1600	0	0	1600	0
1043	3629	3629003	TS3629003_160224FTO_312287	Bank To HO	16/02/2024	1	5200	0	0	0	0	0	0
1044	3629	3629003	TS3629003_170224APB_FTO_313287	Bank	17/02/2024	1	4272	5	4272	0	0	4272	0
1045	3629	3629003	TS3629003_170224FTO_313293	Bank To HO	17/02/2024	1	15126	0	0	0	0	0	0
1046	3629	3629003	TS3629003_190224APB_FTO_314417	Bank	20/02/2024	1	24082	40	24082	0	0	24082	0
1047	3629	3629003	TS3629003_190224FTO_314426	Bank To HO	21/02/2024	1	6878	0	0	0	0	0	0
1048	3629	3629003	TS3629003_200224FTO_314533	Bank To HO	20/02/2024	1	2720	0	0	0	0	0	0
1049	3629	3629003	TS3629003_200224APB_FTO_314980	Bank	20/02/2024	1	53625	84	52425	1	1200	52425	0
1050	3629	3629003	TS3629003_200224FTO_314991	Bank To HO	20/02/2024	1	103148	0	0	0	0	0	0
1051	3629	3629003	TS3629003_200224FTO_314994	Bank To HO	20/02/2024	1	2092	0	0	0	0	0	0
1052	3629	3629003	TS3629003_210224APB_FTO_316220	Bank	21/02/2024	1	2412	2	2412	0	0	2412	0
1053	3629	3629003	TS3629003_210224FTO_316222	Bank To HO	21/02/2024	1	6256	0	0	0	0	0	0
1054	3629	3629003	TS3629003_210224FTO_316224	Bank To HO	21/02/2024	1	272	0	0	0	0	0	0
1055	3629	3629003	TS3629003_220224APB_FTO_317264	Bank	22/02/2024	1	154768	299	153551	4	1217	153551	0
1056	3629	3629003	TS3629003_220224FTO_317291	Bank To HO	22/02/2024	1	302211	0	0	0	0	0	0
1057	3629	3629003	TS3629003_220224FTO_317301	Bank To HO	22/02/2024	1	30843	0	0	0	0	0	0
1058	3629	3629003	TS3629003_220224FTO_317305	Bank To HO	22/02/2024	1	26460	0	0	0	0	0	0
1059	3629	3629003	TS3629003_220224FTO_317313	Bank To HO	22/02/2024	1	24391	0	0	0	0	0	0
1060	3629	3629003	TS3629003_220224FTO_317321	Bank To HO	22/02/2024	1	13680	0	0	0	0	0	0
1061	3629	3629003	TS3629003_230224APB_FTO_318332	Bank	23/02/2024	1	43776	75	43776	0	0	43776	0
1062	3629	3629003	TS3629003_230224FTO_318334	Bank To HO	23/02/2024	1	700	0	0	0	0	0	0
1063	3629	3629003	TS3629003_230224FTO_318336	Bank To HO	23/02/2024	1	5488	0	0	0	0	0	0
1064	3629	3629003	TS3629003_240224APB_FTO_319034	Bank	24/02/2024	1	4263	7	4263	0	0	4263	0
1065	3629	3629003	TS3629003_240224FTO_319035	Bank To HO	24/02/2024	1	17359	0	0	0	0	0	0
1066	3629	3629003	TS3629003_240224FTO_319037	Bank To HO	24/02/2024	1	5700	0	0	0	0	0	0
1067	3629	3629003	TS3629003_240224APB_FTO_319350	Bank	24/02/2024	1	6884	10	6884	0	0	6884	0
1068	3629	3629003	TS3629003_240224FTO_319357	Bank To HO	24/02/2024	1	39617	0	0	0	0	0	0
1069	3629	3629003	TS3629003_280224APB_FTO_322265	Bank	28/02/2024	1	128474	180	125762	2	2712	125762	0
1070	3629	3629003	TS3629003_280224FTO_322267	Bank To HO	28/02/2024	1	23538	0	0	0	0	0	0
1071	3629	3629003	TS3629003_280224FTO_322269	Bank To HO	28/02/2024	1	25020	0	0	0	0	0	0
1072	3629	3629003	TS3629003_280224APB_FTO_323182	Bank	28/02/2024	1	127482	237	123481	6	4001	123481	0
1073	3629	3629003	TS3629003_280224FTO_323187	Bank To HO	28/02/2024	1	39180	0	0	0	0	0	0
1074	3629	3629003	TS3629003_280224FTO_323189	Bank To HO	28/02/2024	1	21954	0	0	0	0	0	0
1075	3629	3629003	TS3629003_290224APB_FTO_324572	Bank	29/02/2024	1	131146	212	128339	3	2807	128339	0
1076	3629	3629003	TS3629003_290224FTO_324584	Bank To HO	29/02/2024	1	259503	0	0	0	0	0	0
1077	3629	3629003	TS3629003_290224FTO_324586	Bank To HO	29/02/2024	1	13391	0	0	0	0	0	0
1078	3629	3629003	TS3629003_010324APB_FTO_325438	Bank	01/03/2024	1	58751	101	56977	4	1774	56977	0
1079	3629	3629003	TS3629003_010324FTO_325454	Bank To HO	01/03/2024	1	98181	0	0	0	0	0	0
1080	3629	3629003	TS3629003_010324FTO_325457	Bank To HO	01/03/2024	1	14550	0	0	0	0	0	0
1081	3629	3629003	TS3629003_020324APB_FTO_326559	Bank	02/03/2024	1	58459	109	58459	0	0	58459	0
1082	3629	3629003	TS3629003_020324FTO_326569	Bank To HO	02/03/2024	1	98826	0	0	0	0	0	0
1083	3629	3629003	TS3629003_020324FTO_326594	Bank To HO	02/03/2024	1	27020	0	0	0	0	0	0
1084	3629	3629003	TS3629003_020324FTO_326598	Bank To HO	02/03/2024	1	34293	0	0	0	0	0	0
1085	3629	3629003	TS3629003_020324FTO_326601	Bank To HO	02/03/2024	1	363	0	0	0	0	0	0
1086	3629	3629003	TS3629003_040324APB_FTO_328069	Bank	04/03/2024	1	52888	103	52507	1	381	52507	0
1087	3629	3629003	TS3629003_040324FTO_328071	Bank To HO	04/03/2024	1	13136	0	0	0	0	0	0
1088	3629	3629003	TS3629003_040324FTO_328073	Bank To HO	04/03/2024	1	8599	0	0	0	0	0	0
1089	3629	3629003	TS3629003_050324APB_FTO_328470	Bank	05/03/2024	1	26256	70	25488	2	768	25488	0
1090	3629	3629003	TS3629003_050324FTO_328475	Bank To HO	05/03/2024	1	65634	0	0	0	0	0	0
1091	3629	3629003	TS3629003_060324APB_FTO_329684	Bank	06/03/2024	1	35222	77	35222	0	0	35222	0
1092	3629	3629003	TS3629003_060324FTO_329685	Bank To HO	06/03/2024	1	23793	0	0	0	0	0	0
1093	3629	3629003	TS3629003_060324FTO_329686	Bank To HO	06/03/2024	1	1632	0	0	0	0	0	0
1094	3629	3629003	TS3629003_070324APB_FTO_331716	Bank	08/03/2024	1	99580	184	97694	3	1886	97694	0
1095	3629	3629003	TS3629003_070324APB_FTO_332172	Bank	08/03/2024	1	10322	12	10322	0	0	10322	0
1096	3629	3629003	TS3629003_070324FTO_332187	Bank To HO	08/03/2024	1	117998	0	0	0	0	0	0
1097	3629	3629003	TS3629003_070324FTO_332316	Bank To HO	08/03/2024	1	89130	0	0	0	0	0	0
1098	3629	3629003	TS3629003_070324FTO_332323	Bank To HO	08/03/2024	1	15940	0	0	0	0	0	0
1099	3629	3629003	TS3629003_070324FTO_332330	Bank To HO	08/03/2024	1	58456	0	0	0	0	0	0
1100	3629	3629003	TS3629003_090324APB_FTO_332965	Bank	09/03/2024	1	26812	67	26427	2	385	26427	0
1101	3629	3629003	TS3629003_090324FTO_332972	Bank To HO	09/03/2024	1	100810	0	0	0	0	0	0
1102	3629	3629003	TS3629003_110324APB_FTO_334560	Bank	11/03/2024	1	88126	115	87451	1	675	87451	0
1103	3629	3629003	TS3629003_110324FTO_334567	Bank To HO	11/03/2024	1	1632	0	0	0	0	0	0
1104	3629	3629003	TS3629003_110324FTO_334582	Bank To HO	11/03/2024	1	110776	0	0	0	0	0	0
1105	3629	3629003	TS3629003_110324APB_FTO_334595	Bank	11/03/2024	1	4998	7	4998	0	0	4998	0
1106	3629	3629003	TS3629003_110324FTO_334596	Bank To HO	11/03/2024	1	47628	0	0	0	0	0	0
1107	3629	3629003	TS3629003_120324APB_FTO_336126	Bank	12/03/2024	1	62863	82	59599	1	3264	59599	0
1108	3629	3629003	TS3629003_120324FTO_336132	Bank To HO	12/03/2024	1	49669	0	0	0	0	0	0
1109	3629	3629003	TS3629003_120324FTO_336139	Bank To HO	12/03/2024	1	20229	0	0	0	0	0	0
1110	3629	3629003	TS3629003_130324APB_FTO_337200	Bank	13/03/2024	1	44880	103	43802	2	1078	43802	0
1111	3629	3629003	TS3629003_130324FTO_337202	Bank To HO	13/03/2024	1	2992	0	0	0	0	0	0
1112	3629	3629003	TS3629003_130324FTO_337205	Bank To HO	13/03/2024	1	9856	0	0	0	0	0	0
1113	3629	3629003	TS3629003_150324APB_FTO_340261	Bank	15/03/2024	1	105204	216	104096	3	1108	104096	0
1114	3629	3629003	TS3629003_150324FTO_340283	Bank To HO	15/03/2024	1	197628	0	0	0	0	0	0
1115	3629	3629003	TS3629003_160324APB_FTO_341583	Bank	16/03/2024	1	246055	334	240583	5	5472	240583	0
1116	3629	3629003	TS3629003_160324FTO_341592	Bank To HO	16/03/2024	1	90070	0	0	0	0	0	0
1117	3629	3629003	TS3629003_160324FTO_341602	Bank To HO	16/03/2024	1	238357	0	0	0	0	0	0
1118	3629	3629003	TS3629003_160324FTO_341609	Bank To HO	16/03/2024	1	33150	0	0	0	0	0	0
1119	3629	3629003	TS3629003_160324APB_FTO_341639	Bank	16/03/2024	1	544	1	544	0	0	544	0
1120	3629	3629003	TS3629003_180324APB_FTO_342823	Bank	18/03/2024	1	9969	12	9969	0	0	9969	0
1121	3629	3629003	TS3629003_180324FTO_342828	Bank To HO	18/03/2024	1	9580	0	0	0	0	0	0
1122	3629	3629003	TS3629003_190324APB_FTO_344211	Bank	19/03/2024	1	86994	159	86994	0	0	86994	0
1123	3629	3629003	TS3629003_190324FTO_344220	Bank To HO	19/03/2024	1	84680	0	0	0	0	0	0
1124	3629	3629003	TS3629003_190324APB_FTO_344304	Bank	19/03/2024	1	23408	40	23408	0	0	23408	0
1125	3629	3629003	TS3629003_190324FTO_344316	Bank To HO	19/03/2024	1	37960	0	0	0	0	0	0
1126	3629	3629003	TS3629003_190324FTO_344320	Bank To HO	19/03/2024	1	3360	0	0	0	0	0	0
1127	3629	3629003	TS3629003_210324APB_FTO_348516	Bank	21/03/2024	1	232025	421	231191	3	834	231191	0
1128	3629	3629003	TS3629003_210324FTO_348526	Bank To HO	21/03/2024	1	10378	0	0	0	0	0	0
1129	3629	3629003	TS3629003_210324FTO_348534	Bank To HO	21/03/2024	1	77814	0	0	0	0	0	0
1130	3629	3629003	TS3629003_210324FTO_348544	Bank To HO	21/03/2024	1	164481	0	0	0	0	0	0
1131	3629	3629003	TS3629003_220324APB_FTO_349819	Bank	22/03/2024	1	5239	12	4113	2	1126	4113	0
1132	3629	3629003	TS3629003_220324FTO_349824	Bank To HO	22/03/2024	1	70094	0	0	0	0	0	0
1133	3629	3629003	TS3629003_220324APB_FTO_350297	Bank	22/03/2024	1	15488	46	15488	0	0	15488	0
1134	3629	3629003	TS3629003_220324FTO_350302	Bank To HO	22/03/2024	1	33440	0	0	0	0	0	0
1135	3629	3629003	TS3629003_230324APB_FTO_352172	Bank	23/03/2024	1	27315	69	27315	0	0	27315	0
1136	3629	3629003	TS3629003_230324FTO_352177	Bank To HO	23/03/2024	1	40328	0	0	0	0	0	0
1137	3629	3629003	TS3629003_230324FTO_352182	Bank To HO	23/03/2024	1	43633	0	0	0	0	0	0
1138	3629	3629003	TS3629003_270324APB_FTO_354955	Bank	27/03/2024	1	203341	336	198726	3	4615	198726	0
1139	3629	3629003	TS3629003_270324FTO_354964	Bank To HO	27/03/2024	1	194442	0	0	0	0	0	0
1140	3629	3629003	TS3629003_270324FTO_354972	Bank To HO	27/03/2024	1	73813	0	0	0	0	0	0
1141	3629	3629003	TS3629003_270324FTO_354980	Bank To HO	27/03/2024	1	3640	0	0	0	0	0	0
1142	3629	3629003	TS3629003_270324FTO_354985	Bank To HO	27/03/2024	1	24373	0	0	0	0	0	0
1143	3629	3629003	TS3629003_280324APB_FTO_356404	Bank	28/03/2024	1	128109	204	126447	3	1662	126447	0
1144	3629	3629003	TS3629003_280324FTO_356470	Bank To HO	28/03/2024	1	189517	0	0	0	0	0	0
1145	3629	3629003	TS3629003_280324FTO_356479	Bank To HO	28/03/2024	1	9399	0	0	0	0	0	0
1146	3629	3629003	TS3629003_280324FTO_356490	Bank To HO	28/03/2024	1	5663	0	0	0	0	0	0
1147	3629	3629003	TS3629003_280324APB_FTO_356661	Bank	28/03/2024	1	4800	9	4800	0	0	4800	0
1148	3629	3629003	TS3629003_280324FTO_356665	Bank To HO	28/03/2024	1	52920	0	0	0	0	0	0
1149	3629	3629003	TS3629003_300324APB_FTO_359794	Bank	30/03/2024	1	220960	243	217690	4	3270	217690	0
1150	3629	3629003	TS3629003_300324FTO_359881	Bank To HO	30/03/2024	1	186602	0	0	0	0	0	0
1151	3629	3629003	TS3629003_300324FTO_359895	Bank To HO	30/03/2024	1	5900	0	0	0	0	0	0
1152	3629	3629003	TS3629003_300324FTO_360039	Bank	30/03/2024	1	7016	11	7016	0	0	7016	0
1153	3629	3629003	TS3629003_310324APB_FTO_361745	Bank	31/03/2024	1	141635	264	137735	4	3900	137735	0
1154	3629	3629003	TS3629003_310324FTO_361748	Bank To HO	31/03/2024	1	80904	0	0	0	0	0	0
1155	3629	3629003	TS3629003_310324FTO_361764	Bank To HO	31/03/2024	1	204972	0	0	0	0	0	0
1156	3629	3629003	TS3629003_310324FTO_361770	Bank To HO	31/03/2024	1	130	0	0	0	0	0	0
	Total					1156	34145788	23503	14276591	250	167058	14276591	0

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