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

The Mahatma Gandhi National Rural Employment Guarantee Act

02-Jun-2024 03:13:55 AM

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FTO First Signatory

State : TELANGANA District : Kamareddy Block : MACHAREDDY 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	3629016	TS3629016_010423FTO_1104	Bank	01/04/2023	1	23380	54	23380	0	0	23380	0
2	3629	3629016	TS3629016_010423APB_FTO_1119	Bank	01/04/2023	1	42447	46	42447	0	0	42447	0
3	3629	3629016	TS3629016_010423FTO_1121	Bank To HO	01/04/2023	1	1594	0	0	0	0	0	0
4	3629	3629016	TS3629016_010423FTO_1122	Bank To HO	02/04/2023	1	2313	0	0	0	0	0	0
5	3629	3629016	TS3629016_010423FTO_1141	Bank To HO	01/04/2023	1	3949	0	0	0	0	0	0
6	3629	3629016	TS3629016_010423FTO_1147	Bank To Cooperative	01/04/2023	1	1736	0	0	0	0	0	0
7	3629	3629016	TS3629016_010423FTO_1981	Bank	02/04/2023	1	2673	3	2673	0	0	2673	0
8	3629	3629016	TS3629016_010423APB_FTO_1982	Bank	02/04/2023	1	2570	2	2570	0	0	2570	0
9	3629	3629016	TS3629016_010423FTO_1983	Bank To HO	02/04/2023	1	725	0	0	0	0	0	0
10	3629	3629016	TS3629016_010423FTO_1984	Bank To HO	02/04/2023	1	3263	0	0	0	0	0	0
11	3629	3629016	TS3629016_040423FTO_4301	Bank	04/04/2023	1	6287	8	5092	1	1195	5092	0
12	3629	3629016	TS3629016_040423APB_FTO_4415	Bank	04/04/2023	1	74831	107	74831	0	0	74831	0
13	3629	3629016	TS3629016_040423FTO_4421	Bank To HO	04/04/2023	1	68051	0	0	0	0	0	0
14	3629	3629016	TS3629016_040423FTO_4424	Bank To HO	04/04/2023	1	24790	0	0	0	0	0	0
15	3629	3629016	TS3629016_040423FTO_5280	Bank	05/04/2023	1	2953	2	2233	1	720	2233	0
16	3629	3629016	TS3629016_040423APB_FTO_5282	Bank	05/04/2023	1	22791	29	22791	0	0	22791	0
17	3629	3629016	TS3629016_040423FTO_5285	Bank To HO	05/04/2023	1	58292	0	0	0	0	0	0
18	3629	3629016	TS3629016_040423FTO_5288	Bank To HO	05/04/2023	1	19516	0	0	0	0	0	0
19	3629	3629016	TS3629016_040423FTO_5289	Bank To HO	05/04/2023	1	3803	0	0	0	0	0	0
20	3629	3629016	TS3629016_100423FTO_8815	Bank	10/04/2023	1	5120	7	4480	1	640	4480	0
21	3629	3629016	TS3629016_100423APB_FTO_8817	Bank	10/04/2023	1	12160	21	12160	0	0	12160	0
22	3629	3629016	TS3629016_100423FTO_8822	Bank To HO	10/04/2023	1	85280	0	0	0	0	0	0
23	3629	3629016	TS3629016_100423FTO_8827	Bank To HO	10/04/2023	1	2940	0	0	0	0	0	0
24	3629	3629016	TS3629016_100423FTO_9777	Bank To HO	11/04/2023	1	2056	0	0	0	0	0	0
25	3629	3629016	TS3629016_100423APB_FTO_9780	Bank	11/04/2023	1	1028	1	1028	0	0	1028	0
26	3629	3629016	TS3629016_100423APB_FTO_9787	Bank	11/04/2023	1	1542	1	1542	0	0	1542	0
27	3629	3629016	TS3629016_100423FTO_9788	Bank To HO	11/04/2023	1	5729	0	0	0	0	0	0
28	3629	3629016	TS3629016_110423FTO_10402	Bank	11/04/2023	1	358	1	358	0	0	358	0
29	3629	3629016	TS3629016_110423FTO_10562	Bank	11/04/2023	1	2198	4	1798	1	400	1798	0
30	3629	3629016	TS3629016_110423APB_FTO_10622	Bank	11/04/2023	1	53822	79	53822	0	0	53822	0
31	3629	3629016	TS3629016_110423FTO_10633	Bank To HO	11/04/2023	1	57613	0	0	0	0	0	0
32	3629	3629016	TS3629016_110423FTO_10641	Bank To HO	11/04/2023	1	51879	0	0	0	0	0	0
33	3629	3629016	TS3629016_120423FTO_11819	Bank	12/04/2023	1	5704	7	5704	0	0	5704	0
34	3629	3629016	TS3629016_120423APB_FTO_11822	Bank	12/04/2023	1	99240	113	99240	0	0	99240	0
35	3629	3629016	TS3629016_120423FTO_11827	Bank To HO	12/04/2023	1	199097	0	0	0	0	0	0
36	3629	3629016	TS3629016_120423FTO_11833	Bank To HO	12/04/2023	1	62152	0	0	0	0	0	0
37	3629	3629016	TS3629016_120423APB_FTO_12283	Bank	12/04/2023	1	886	1	886	0	0	886	0
38	3629	3629016	TS3629016_120423FTO_12289	Bank To HO	12/04/2023	1	14496	0	0	0	0	0	0
39	3629	3629016	TS3629016_120423FTO_12894	Bank	12/04/2023	1	1503	2	1503	0	0	1503	0
40	3629	3629016	TS3629016_120423APB_FTO_12896	Bank	12/04/2023	1	101420	115	101420	0	0	101420	0
41	3629	3629016	TS3629016_130423FTO_13164	Bank	13/04/2023	1	23939	26	23939	0	0	23939	0
42	3629	3629016	TS3629016_130423APB_FTO_13166	Bank	13/04/2023	1	242843	248	242537	1	306	242537	0
43	3629	3629016	TS3629016_130423FTO_13168	Bank To HO	13/04/2023	1	7091	0	0	0	0	0	0
44	3629	3629016	TS3629016_130423FTO_13171	Bank To HO	13/04/2023	1	81956	0	0	0	0	0	0
45	3629	3629016	TS3629016_130423APB_FTO_13174	Bank	13/04/2023	1	10855	15	10855	0	0	10855	0
46	3629	3629016	TS3629016_130423FTO_13183	Bank	13/04/2023	1	2171	5	2171	0	0	2171	0
47	3629	3629016	TS3629016_130423APB_FTO_13184	Bank	13/04/2023	1	27221	52	27221	0	0	27221	0
48	3629	3629016	TS3629016_130423FTO_13188	Bank To HO	13/04/2023	1	40080	0	0	0	0	0	0
49	3629	3629016	TS3629016_130423FTO_13943	Bank To HO	13/04/2023	1	24484	0	0	0	0	0	0
50	3629	3629016	TS3629016_130423APB_FTO_13943	Bank	13/04/2023	1	1016	1	1016	0	0	1016	0
51	3629	3629016	TS3629016_130423FTO_14013	Bank	13/04/2023	1	1536	2	1536	0	0	1536	0
52	3629	3629016	TS3629016_130423APB_FTO_14015	Bank	13/04/2023	1	15525	17	15525	0	0	15525	0
53	3629	3629016	TS3629016_130423FTO_14016	Bank To HO	13/04/2023	1	1632	0	0	0	0	0	0
54	3629	3629016	TS3629016_130423FTO_14020	Bank To HO	13/04/2023	1	41489	0	0	0	0	0	0
55	3629	3629016	TS3629016_130423APB_FTO_14084	Bank	13/04/2023	1	1360	1	1360	0	0	1360	0
56	3629	3629016	TS3629016_140423FTO_14684	Bank To HO	14/04/2023	1	2720	0	0	0	0	0	0
57	3629	3629016	TS3629016_140423FTO_14687	Bank	14/04/2023	1	1623	1	869	1	754	869	0
58	3629	3629016	TS3629016_140423FTO_14689	Bank To HO	14/04/2023	1	869	0	0	0	0	0	0
59	3629	3629016	TS3629016_170423FTO_17436	Bank	17/04/2023	1	2797	2	2797	0	0	2797	0
60	3629	3629016	TS3629016_170423APB_FTO_17439	Bank	17/04/2023	1	53296	35	53296	0	0	53296	0
61	3629	3629016	TS3629016_170423FTO_17441	Bank To HO	17/04/2023	1	22096	0	0	0	0	0	0
62	3629	3629016	TS3629016_180423FTO_19115	Bank	18/04/2023	1	25944	38	25944	0	0	25944	0
63	3629	3629016	TS3629016_180423APB_FTO_19137	Bank	18/04/2023	1	533554	750	531460	1	2094	531460	0
64	3629	3629016	TS3629016_180423FTO_19144	Bank To HO	18/04/2023	1	132968	0	0	0	0	0	0
65	3629	3629016	TS3629016_180423FTO_19153	Bank To HO	18/04/2023	1	100246	0	0	0	0	0	0
66	3629	3629016	TS3629016_180423FTO_19166	Bank To HO	18/04/2023	1	240255	0	0	0	0	0	0
67	3629	3629016	TS3629016_190423FTO_20376	Bank	19/04/2023	1	6728	8	6728	0	0	6728	0
68	3629	3629016	TS3629016_190423FTO_20394	Bank	19/04/2023	1	272	1	272	0	0	272	0
69	3629	3629016	TS3629016_190423APB_FTO_20701	Bank	19/04/2023	1	53764	70	53764	0	0	53764	0
70	3629	3629016	TS3629016_190423FTO_20705	Bank To HO	19/04/2023	1	1632	0	0	0	0	0	0
71	3629	3629016	TS3629016_190423FTO_20710	Bank To HO	19/04/2023	1	34508	0	0	0	0	0	0
72	3629	3629016	TS3629016_190423FTO_20721	Bank To HO	19/04/2023	1	134791	0	0	0	0	0	0
73	3629	3629016	TS3629016_200423FTO_22523	Bank	20/04/2023	1	4937	5	4937	0	0	4937	0
74	3629	3629016	TS3629016_200423APB_FTO_22526	Bank	20/04/2023	1	96389	105	96389	0	0	96389	0
75	3629	3629016	TS3629016_200423FTO_22529	Bank To HO	20/04/2023	1	20498	0	0	0	0	0	0
76	3629	3629016	TS3629016_200423FTO_22535	Bank To HO	20/04/2023	1	45486	0	0	0	0	0	0
77	3629	3629016	TS3629016_200423APB_FTO_23210	Bank	20/04/2023	1	3056	2	3056	0	0	3056	0
78	3629	3629016	TS3629016_240423FTO_26405	Bank	26/04/2023	1	2238	1	1119	1	1119	1119	0
79	3629	3629016	TS3629016_240423APB_FTO_26416	Bank	26/04/2023	1	16220	16	16220	0	0	16220	0
80	3629	3629016	TS3629016_240423FTO_26419	Bank To HO	26/04/2023	1	38359	0	0	0	0	0	0
81	3629	3629016	TS3629016_240423FTO_26423	Bank To HO	26/04/2023	1	52608	0	0	0	0	0	0
82	3629	3629016	TS3629016_250423FTO_26960	Bank	26/04/2023	1	24311	19	24311	0	0	24311	0
83	3629	3629016	TS3629016_250423APB_FTO_26966	Bank	26/04/2023	1	459450	397	459450	0	0	459450	0
84	3629	3629016	TS3629016_250423FTO_26982	Bank To HO	26/04/2023	1	46588	0	0	0	0	0	0
85	3629	3629016	TS3629016_250423FTO_26984	Bank To HO	26/04/2023	1	16566	0	0	0	0	0	0
86	3629	3629016	TS3629016_260423FTO_28668	Bank	26/04/2023	1	19996	25	19996	0	0	19996	0
87	3629	3629016	TS3629016_260423APB_FTO_28675	Bank	26/04/2023	1	215873	212	214331	1	1542	214331	0
88	3629	3629016	TS3629016_260423FTO_28689	Bank To HO	26/04/2023	1	138585	0	0	0	0	0	0
89	3629	3629016	TS3629016_260423FTO_28699	Bank To HO	26/04/2023	1	166732	0	0	0	0	0	0
90	3629	3629016	TS3629016_260423FTO_28717	Bank To HO	26/04/2023	1	331390	0	0	0	0	0	0
91	3629	3629016	TS3629016_260423FTO_28720	Bank To Cooperative	30/04/2023	1	1186	0	0	0	0	0	0
92	3629	3629016	TS3629016_270423FTO_30589	Bank	27/04/2023	1	5091	10	5091	0	0	5091	0
93	3629	3629016	TS3629016_270423APB_FTO_30653	Bank	27/04/2023	1	107952	180	107952	0	0	107952	0
94	3629	3629016	TS3629016_270423FTO_30666	Bank To HO	27/04/2023	1	153265	0	0	0	0	0	0
95	3629	3629016	TS3629016_270423FTO_30679	Bank To HO	27/04/2023	1	97012	0	0	0	0	0	0
96	3629	3629016	TS3629016_270423FTO_30688	Bank To HO	27/04/2023	1	24639	0	0	0	0	0	0
97	3629	3629016	TS3629016_020523FTO_38621	Bank	02/05/2023	1	9670	7	8950	1	720	8950	0
98	3629	3629016	TS3629016_020523APB_FTO_38853	Bank	02/05/2023	1	89968	90	89968	0	0	89968	0
99	3629	3629016	TS3629016_020523FTO_38876	Bank To HO	02/05/2023	1	10602	0	0	0	0	0	0
100	3629	3629016	TS3629016_030523FTO_39499	Bank To HO	03/05/2023	1	273001	0	0	0	0	0	0
101	3629	3629016	TS3629016_030523FTO_39502	Bank To HO	03/05/2023	1	57028	0	0	0	0	0	0
102	3629	3629016	TS3629016_030523FTO_39504	Bank To HO	03/05/2023	1	205567	0	0	0	0	0	0
103	3629	3629016	TS3629016_030523FTO_39846	Bank	03/05/2023	1	8806	12	8650	1	156	8650	0
104	3629	3629016	TS3629016_030523FTO_39848	Bank To HO	03/05/2023	1	4860	0	0	0	0	0	0
105	3629	3629016	TS3629016_030523FTO_39853	Bank	03/05/2023	1	2042	2	2042	0	0	2042	0
106	3629	3629016	TS3629016_030523FTO_39863	Bank To HO	03/05/2023	1	174476	0	0	0	0	0	0
107	3629	3629016	TS3629016_030523APB_FTO_39875	Bank	03/05/2023	1	137432	174	136527	1	905	136527	0
108	3629	3629016	TS3629016_030523FTO_39916	Bank	03/05/2023	1	14327	12	14327	0	0	14327	0
109	3629	3629016	TS3629016_030523APB_FTO_39920	Bank	03/05/2023	1	240137	181	238852	1	1285	238852	0
110	3629	3629016	TS3629016_030523FTO_39922	Bank To HO	03/05/2023	1	122644	0	0	0	0	0	0
111	3629	3629016	TS3629016_030523FTO_39927	Bank To HO	03/05/2023	1	151163	0	0	0	0	0	0
112	3629	3629016	TS3629016_030523APB_FTO_39936	Bank	03/05/2023	1	34568	129	34568	0	0	34568	0
113	3629	3629016	TS3629016_030523FTO_39938	Bank To HO	03/05/2023	1	1788	0	0	0	0	0	0
114	3629	3629016	TS3629016_030523FTO_39940	Bank	03/05/2023	1	1341	6	1341	0	0	1341	0
115	3629	3629016	TS3629016_030523FTO_39941	Bank To Cooperative	03/05/2023	1	1550	0	0	0	0	0	0
116	3629	3629016	TS3629016_030523FTO_40059	Bank	03/05/2023	1	1632	1	1632	0	0	1632	0
117	3629	3629016	TS3629016_030523APB_FTO_40060	Bank	03/05/2023	1	1537	3	1537	0	0	1537	0
118	3629	3629016	TS3629016_030523FTO_40065	Bank To HO	03/05/2023	1	16451	0	0	0	0	0	0
119	3629	3629016	TS3629016_040523FTO_41560	Bank	04/05/2023	1	2176	2	2176	0	0	2176	0
120	3629	3629016	TS3629016_040523APB_FTO_41561	Bank	04/05/2023	1	19616	18	19616	0	0	19616	0
121	3629	3629016	TS3629016_040523FTO_41564	Bank To HO	04/05/2023	1	86813	0	0	0	0	0	0
122	3629	3629016	TS3629016_040523FTO_41565	Bank To HO	04/05/2023	1	5712	0	0	0	0	0	0
123	3629	3629016	TS3629016_040523FTO_41566	Bank To HO	04/05/2023	1	2720	0	0	0	0	0	0
124	3629	3629016	TS3629016_090523APB_FTO_47296	Bank	10/05/2023	1	214	1	214	0	0	214	0
125	3629	3629016	TS3629016_090523FTO_47298	Bank To HO	10/05/2023	1	3478	0	0	0	0	0	0
126	3629	3629016	TS3629016_090523FTO_48159	Bank	10/05/2023	1	5496	5	5496	0	0	5496	0
127	3629	3629016	TS3629016_090523APB_FTO_48162	Bank	10/05/2023	1	84522	87	84522	0	0	84522	0
128	3629	3629016	TS3629016_090523FTO_48164	Bank To HO	10/05/2023	1	13683	0	0	0	0	0	0
129	3629	3629016	TS3629016_090523FTO_48169	Bank To HO	10/05/2023	1	75647	0	0	0	0	0	0
130	3629	3629016	TS3629016_090523FTO_48174	Bank To HO	10/05/2023	1	262445	0	0	0	0	0	0
131	3629	3629016	TS3629016_100523FTO_49001	Bank	10/05/2023	1	1967	3	1967	0	0	1967	0
132	3629	3629016	TS3629016_100523APB_FTO_49003	Bank	10/05/2023	1	35982	43	35184	1	798	35184	0
133	3629	3629016	TS3629016_100523FTO_49012	Bank To HO	10/05/2023	1	55357	0	0	0	0	0	0
134	3629	3629016	TS3629016_100523FTO_49910	Bank	10/05/2023	1	20390	26	20390	0	0	20390	0
135	3629	3629016	TS3629016_100523APB_FTO_49912	Bank	10/05/2023	1	316290	345	315520	2	770	315520	0
136	3629	3629016	TS3629016_100523FTO_49922	Bank To HO	10/05/2023	1	221843	0	0	0	0	0	0
137	3629	3629016	TS3629016_100523FTO_49924	Bank To HO	10/05/2023	1	16157	0	0	0	0	0	0
138	3629	3629016	TS3629016_100523FTO_49933	Bank To HO	10/05/2023	1	603042	0	0	0	0	0	0
139	3629	3629016	TS3629016_100523FTO_49935	Bank To HO	10/05/2023	1	92292	0	0	0	0	0	0
140	3629	3629016	TS3629016_100523FTO_49938	Bank To HO	10/05/2023	1	20115	0	0	0	0	0	0
141	3629	3629016	TS3629016_110523FTO_51037	Bank	11/05/2023	1	8877	11	8877	0	0	8877	0
142	3629	3629016	TS3629016_110523APB_FTO_51045	Bank	11/05/2023	1	91025	104	91025	0	0	91025	0
143	3629	3629016	TS3629016_110523FTO_51048	Bank To HO	11/05/2023	1	20846	0	0	0	0	0	0
144	3629	3629016	TS3629016_130523FTO_53498	Bank To HO	13/05/2023	1	272	0	0	0	0	0	0
145	3629	3629016	TS3629016_150523FTO_54465	Bank	15/05/2023	1	7316	5	7316	0	0	7316	0
146	3629	3629016	TS3629016_150523APB_FTO_54468	Bank	15/05/2023	1	44715	34	44715	0	0	44715	0
147	3629	3629016	TS3629016_150523FTO_54480	Bank To HO	15/05/2023	1	283949	0	0	0	0	0	0
148	3629	3629016	TS3629016_160523FTO_55816	Bank	16/05/2023	1	3250	3	3250	0	0	3250	0
149	3629	3629016	TS3629016_160523APB_FTO_55821	Bank	16/05/2023	1	78924	77	77382	1	1542	77382	0
150	3629	3629016	TS3629016_160523FTO_55828	Bank To HO	16/05/2023	1	33029	0	0	0	0	0	0
151	3629	3629016	TS3629016_160523FTO_56289	Bank	16/05/2023	1	25553	24	25553	0	0	25553	0
152	3629	3629016	TS3629016_160523APB_FTO_56299	Bank	16/05/2023	1	347516	305	347516	0	0	347516	0
153	3629	3629016	TS3629016_160523APB_FTO_56308	Bank	16/05/2023	1	7680	6	7680	0	0	7680	0
154	3629	3629016	TS3629016_160523FTO_56588	Bank	16/05/2023	1	1794	2	1794	0	0	1794	0
155	3629	3629016	TS3629016_160523APB_FTO_56593	Bank	16/05/2023	1	43549	46	43549	0	0	43549	0
156	3629	3629016	TS3629016_160523FTO_56609	Bank To HO	16/05/2023	1	255463	0	0	0	0	0	0
157	3629	3629016	TS3629016_160523FTO_56618	Bank To HO	16/05/2023	1	64848	0	0	0	0	0	0
158	3629	3629016	TS3629016_160523FTO_56622	Bank To Cooperative	17/05/2023	1	3117	0	0	0	0	0	0
159	3629	3629016	TS3629016_160523FTO_56644	Bank To HO	16/05/2023	1	441453	0	0	0	0	0	0
160	3629	3629016	TS3629016_160523FTO_56659	Bank To Cooperative	17/05/2023	1	4921	0	0	0	0	0	0
161	3629	3629016	TS3629016_160523FTO_56674	Bank	16/05/2023	1	4713	6	4713	0	0	4713	0
162	3629	3629016	TS3629016_160523FTO_56676	Bank To Cooperative	17/05/2023	1	27	0	0	0	0	0	0
163	3629	3629016	TS3629016_170523FTO_57972	Bank	17/05/2023	1	26791	30	25924	1	867	25924	0
164	3629	3629016	TS3629016_170523APB_FTO_57982	Bank	17/05/2023	1	450027	443	449020	1	1007	449020	0
165	3629	3629016	TS3629016_170523FTO_57993	Bank To HO	17/05/2023	1	280525	0	0	0	0	0	0
166	3629	3629016	TS3629016_170523FTO_57995	Bank To HO	17/05/2023	1	13513	0	0	0	0	0	0
167	3629	3629016	TS3629016_170523FTO_58006	Bank To HO	17/05/2023	1	381676	0	0	0	0	0	0
168	3629	3629016	TS3629016_170523FTO_58055	Bank	17/05/2023	1	2732	3	2732	0	0	2732	0
169	3629	3629016	TS3629016_170523FTO_58059	Bank To HO	17/05/2023	1	143547	0	0	0	0	0	0
170	3629	3629016	TS3629016_170523APB_FTO_58061	Bank	17/05/2023	1	83804	105	83804	0	0	83804	0
171	3629	3629016	TS3629016_170523FTO_58063	Bank To HO	17/05/2023	1	7145	0	0	0	0	0	0
172	3629	3629016	TS3629016_170523FTO_58931	Bank	17/05/2023	1	540	1	540	0	0	540	0
173	3629	3629016	TS3629016_170523APB_FTO_58932	Bank	17/05/2023	1	9720	10	9720	0	0	9720	0
174	3629	3629016	TS3629016_170523FTO_58934	Bank To HO	17/05/2023	1	45180	0	0	0	0	0	0
175	3629	3629016	TS3629016_180523FTO_59423	Bank	18/05/2023	1	5680	10	5680	0	0	5680	0
176	3629	3629016	TS3629016_180523FTO_59425	Bank To HO	18/05/2023	1	17012	0	0	0	0	0	0
177	3629	3629016	TS3629016_180523APB_FTO_59427	Bank	18/05/2023	1	128672	209	128672	0	0	128672	0
178	3629	3629016	TS3629016_180523FTO_59430	Bank	18/05/2023	1	3206	5	3206	0	0	3206	0
179	3629	3629016	TS3629016_190523FTO_62392	Bank	19/05/2023	1	1568	3	1568	0	0	1568	0
180	3629	3629016	TS3629016_190523FTO_62396	Bank	19/05/2023	1	4058	4	4058	0	0	4058	0
181	3629	3629016	TS3629016_200523FTO_64002	Bank	21/05/2023	1	400	1	400	0	0	400	0
182	3629	3629016	TS3629016_230523FTO_66473	Bank	23/05/2023	1	12992	13	12992	0	0	12992	0
183	3629	3629016	TS3629016_230523APB_FTO_66479	Bank	23/05/2023	1	139964	126	139964	0	0	139964	0
184	3629	3629016	TS3629016_230523FTO_66484	Bank To HO	23/05/2023	1	511804	0	0	0	0	0	0
185	3629	3629016	TS3629016_230523FTO_66487	Bank To HO	23/05/2023	1	1632	0	0	0	0	0	0
186	3629	3629016	TS3629016_240523FTO_67566	Bank	24/05/2023	1	40268	38	40268	0	0	40268	0
187	3629	3629016	TS3629016_240523APB_FTO_67571	Bank	24/05/2023	1	297132	335	297132	0	0	297132	0
188	3629	3629016	TS3629016_240523APB_FTO_67579	Bank	24/05/2023	1	376708	337	375166	1	1542	375166	0
189	3629	3629016	TS3629016_240523FTO_67593	Bank	24/05/2023	1	1447	4	1447	0	0	1447	0
190	3629	3629016	TS3629016_240523APB_FTO_67594	Bank	24/05/2023	1	14325	21	14325	0	0	14325	0
191	3629	3629016	TS3629016_240523FTO_67595	Bank	24/05/2023	1	3229	3	3229	0	0	3229	0
192	3629	3629016	TS3629016_240523FTO_67596	Bank To HO	24/05/2023	1	340411	0	0	0	0	0	0
193	3629	3629016	TS3629016_240523APB_FTO_67596	Bank	24/05/2023	1	1930	2	1930	0	0	1930	0
194	3629	3629016	TS3629016_240523FTO_67599	Bank To HO	24/05/2023	1	146289	0	0	0	0	0	0
195	3629	3629016	TS3629016_240523FTO_67608	Bank To HO	24/05/2023	1	229082	0	0	0	0	0	0
196	3629	3629016	TS3629016_240523FTO_67610	Bank To HO	24/05/2023	1	68454	0	0	0	0	0	0
197	3629	3629016	TS3629016_240523FTO_67611	Bank To Cooperative	24/05/2023	1	1500	0	0	0	0	0	0
198	3629	3629016	TS3629016_240523FTO_67622	Bank	24/05/2023	1	574	1	574	0	0	574	0
199	3629	3629016	TS3629016_240523APB_FTO_67623	Bank	24/05/2023	1	22582	23	22582	0	0	22582	0
200	3629	3629016	TS3629016_240523FTO_67626	Bank To HO	24/05/2023	1	121755	0	0	0	0	0	0
201	3629	3629016	TS3629016_240523FTO_67915	Bank	24/05/2023	1	197	1	197	0	0	197	0
202	3629	3629016	TS3629016_240523APB_FTO_67923	Bank	24/05/2023	1	29249	88	29249	0	0	29249	0
203	3629	3629016	TS3629016_240523FTO_67931	Bank To HO	24/05/2023	1	2561	0	0	0	0	0	0
204	3629	3629016	TS3629016_240523FTO_68030	Bank	24/05/2023	1	3453	5	3453	0	0	3453	0
205	3629	3629016	TS3629016_240523APB_FTO_68034	Bank	24/05/2023	1	17166	23	17166	0	0	17166	0
206	3629	3629016	TS3629016_240523FTO_68039	Bank To HO	24/05/2023	1	112784	0	0	0	0	0	0
207	3629	3629016	TS3629016_250523FTO_69449	Bank	25/05/2023	1	16264	18	16264	0	0	16264	0
208	3629	3629016	TS3629016_250523APB_FTO_69454	Bank	25/05/2023	1	348815	341	347735	1	1080	347735	0
209	3629	3629016	TS3629016_250523FTO_69460	Bank To HO	25/05/2023	1	344682	0	0	0	0	0	0
210	3629	3629016	TS3629016_250523FTO_69463	Bank To HO	25/05/2023	1	23173	0	0	0	0	0	0
211	3629	3629016	TS3629016_250523FTO_69470	Bank To HO	25/05/2023	1	291808	0	0	0	0	0	0
212	3629	3629016	TS3629016_250523FTO_69473	Bank To Cooperative	25/05/2023	1	2122	0	0	0	0	0	0
213	3629	3629016	TS3629016_270523FTO_73372	Bank	27/05/2023	1	1874	2	1874	0	0	1874	0
214	3629	3629016	TS3629016_270523FTO_73382	Bank To Cooperative	27/05/2023	1	1542	0	0	0	0	0	0
215	3629	3629016	TS3629016_290523FTO_75920	Bank	30/05/2023	1	12073	12	12073	0	0	12073	0
216	3629	3629016	TS3629016_290523APB_FTO_75924	Bank	30/05/2023	1	216338	218	214433	2	1905	214433	0
217	3629	3629016	TS3629016_290523FTO_75934	Bank To HO	30/05/2023	1	411407	0	0	0	0	0	0
218	3629	3629016	TS3629016_290523FTO_75937	Bank To HO	30/05/2023	1	120529	0	0	0	0	0	0
219	3629	3629016	TS3629016_290523FTO_75939	Bank To HO	30/05/2023	1	29030	0	0	0	0	0	0
220	3629	3629016	TS3629016_290523FTO_75940	Bank To Cooperative	30/05/2023	1	680	0	0	0	0	0	0
221	3629	3629016	TS3629016_300523FTO_77508	Bank	31/05/2023	1	26455	25	25015	1	1440	25015	0
222	3629	3629016	TS3629016_300523APB_FTO_77514	Bank	31/05/2023	1	427018	434	425219	1	1799	425219	0
223	3629	3629016	TS3629016_300523FTO_77521	Bank To HO	31/05/2023	1	505655	0	0	0	0	0	0
224	3629	3629016	TS3629016_300523FTO_77525	Bank To HO	31/05/2023	1	195586	0	0	0	0	0	0
225	3629	3629016	TS3629016_300523FTO_77527	Bank To HO	31/05/2023	1	121168	0	0	0	0	0	0
226	3629	3629016	TS3629016_300523FTO_77529	Bank To Cooperative	31/05/2023	1	4039	0	0	0	0	0	0
227	3629	3629016	TS3629016_310523FTO_78849	Bank	31/05/2023	1	44504	48	44504	0	0	44504	0
228	3629	3629016	TS3629016_310523APB_FTO_78907	Bank	01/06/2023	1	145766	150	145766	0	0	145766	0
229	3629	3629016	TS3629016_310523APB_FTO_78923	Bank	01/06/2023	1	271852	303	271852	0	0	271852	0
230	3629	3629016	TS3629016_310523APB_FTO_78937	Bank	01/06/2023	1	255925	266	255925	0	0	255925	0
231	3629	3629016	TS3629016_310523FTO_78947	Bank To HO	01/06/2023	1	108668	0	0	0	0	0	0
232	3629	3629016	TS3629016_310523FTO_78968	Bank To HO	01/06/2023	1	410899	0	0	0	0	0	0
233	3629	3629016	TS3629016_310523FTO_78987	Bank To HO	01/06/2023	1	169802	0	0	0	0	0	0
234	3629	3629016	TS3629016_310523FTO_78998	Bank To HO	01/06/2023	1	58454	0	0	0	0	0	0
235	3629	3629016	TS3629016_310523FTO_79004	Bank To HO	01/06/2023	1	72878	0	0	0	0	0	0
236	3629	3629016	TS3629016_310523FTO_79012	Bank To HO	01/06/2023	1	191959	0	0	0	0	0	0
237	3629	3629016	TS3629016_310523FTO_79016	Bank To HO	01/06/2023	1	83848	0	0	0	0	0	0
238	3629	3629016	TS3629016_010623FTO_79582	Bank	01/06/2023	1	6969	10	6969	0	0	6969	0
239	3629	3629016	TS3629016_010623FTO_79608	Bank	01/06/2023	1	3796	4	3796	0	0	3796	0
240	3629	3629016	TS3629016_010623APB_FTO_79619	Bank	01/06/2023	1	271415	272	271415	0	0	271415	0
241	3629	3629016	TS3629016_010623FTO_79627	Bank To HO	01/06/2023	1	272871	0	0	0	0	0	0
242	3629	3629016	TS3629016_010623FTO_79670	Bank To HO	01/06/2023	1	69798	0	0	0	0	0	0
243	3629	3629016	TS3629016_060623FTO_86579	Bank	06/06/2023	1	10271	13	10271	0	0	10271	0
244	3629	3629016	TS3629016_060623APB_FTO_86583	Bank	06/06/2023	1	105944	112	105944	0	0	105944	0
245	3629	3629016	TS3629016_060623FTO_86588	Bank To HO	06/06/2023	1	360085	0	0	0	0	0	0
246	3629	3629016	TS3629016_060623FTO_86635	Bank To HO	06/06/2023	1	129727	0	0	0	0	0	0
247	3629	3629016	TS3629016_060623FTO_86702	Bank	06/06/2023	1	7271	6	7271	0	0	7271	0
248	3629	3629016	TS3629016_060623APB_FTO_86705	Bank	06/06/2023	1	45135	38	44051	1	1084	44051	0
249	3629	3629016	TS3629016_060623FTO_86708	Bank	06/06/2023	1	175	1	175	0	0	175	0
250	3629	3629016	TS3629016_060623APB_FTO_86710	Bank	06/06/2023	1	24890	35	24890	0	0	24890	0
251	3629	3629016	TS3629016_060623FTO_86727	Bank To HO	06/06/2023	1	54744	0	0	0	0	0	0
252	3629	3629016	TS3629016_060623FTO_86757	Bank To HO	06/06/2023	1	294267	0	0	0	0	0	0
253	3629	3629016	TS3629016_060623APB_FTO_86808	Bank	06/06/2023	1	152006	209	152006	0	0	152006	0
254	3629	3629016	TS3629016_060623FTO_86821	Bank	06/06/2023	1	6713	8	6713	0	0	6713	0
255	3629	3629016	TS3629016_070623FTO_88559	Bank	07/06/2023	1	19235	27	19235	0	0	19235	0
256	3629	3629016	TS3629016_070623APB_FTO_88571	Bank	07/06/2023	1	470981	543	467656	3	3325	467656	0
257	3629	3629016	TS3629016_070623FTO_88592	Bank To HO	07/06/2023	1	176196	0	0	0	0	0	0
258	3629	3629016	TS3629016_070623FTO_88605	Bank To HO	07/06/2023	1	329038	0	0	0	0	0	0
259	3629	3629016	TS3629016_070623FTO_88638	Bank To HO	07/06/2023	1	441322	0	0	0	0	0	0
260	3629	3629016	TS3629016_070623FTO_88645	Bank To HO	07/06/2023	1	154136	0	0	0	0	0	0
261	3629	3629016	TS3629016_070623FTO_88670	Bank To HO	07/06/2023	1	411709	0	0	0	0	0	0
262	3629	3629016	TS3629016_070623FTO_88678	Bank To HO	07/06/2023	1	2805	0	0	0	0	0	0
263	3629	3629016	TS3629016_070623FTO_88680	Bank	07/06/2023	1	27418	24	27418	0	0	27418	0
264	3629	3629016	TS3629016_070623FTO_88684	Bank To Cooperative	07/06/2023	1	6481	0	0	0	0	0	0
265	3629	3629016	TS3629016_070623FTO_88697	Bank	07/06/2023	1	894	1	894	0	0	894	0
266	3629	3629016	TS3629016_070623APB_FTO_88718	Bank	07/06/2023	1	470577	490	470577	0	0	470577	0
267	3629	3629016	TS3629016_070623FTO_88726	Bank To HO	07/06/2023	1	79084	0	0	0	0	0	0
268	3629	3629016	TS3629016_070623FTO_88728	Bank	07/06/2023	1	750	1	750	0	0	750	0
269	3629	3629016	TS3629016_080623FTO_89736	Bank	08/06/2023	1	22719	26	22075	1	644	22075	0
270	3629	3629016	TS3629016_080623APB_FTO_89744	Bank	08/06/2023	1	296046	338	296046	0	0	296046	0
271	3629	3629016	TS3629016_080623FTO_89753	Bank To HO	08/06/2023	1	324490	0	0	0	0	0	0
272	3629	3629016	TS3629016_080623FTO_89847	Bank	08/06/2023	1	18800	19	17400	2	1400	17400	0
273	3629	3629016	TS3629016_080623APB_FTO_89882	Bank	08/06/2023	1	309470	315	309470	0	0	309470	0
274	3629	3629016	TS3629016_080623FTO_89892	Bank To HO	08/06/2023	1	81828	0	0	0	0	0	0
275	3629	3629016	TS3629016_080623FTO_89909	Bank To HO	08/06/2023	1	196509	0	0	0	0	0	0
276	3629	3629016	TS3629016_130623APB_FTO_96537	Bank	13/06/2023	1	9342	5	7800	1	1542	7800	0
277	3629	3629016	TS3629016_130623FTO_96538	Bank To HO	13/06/2023	1	6391	0	0	0	0	0	0
278	3629	3629016	TS3629016_130623FTO_96926	Bank	13/06/2023	1	69709	67	68704	1	1005	68704	0
279	3629	3629016	TS3629016_130623APB_FTO_96948	Bank	13/06/2023	1	807992	791	807992	0	0	807992	0
280	3629	3629016	TS3629016_130623FTO_96958	Bank To HO	13/06/2023	1	259075	0	0	0	0	0	0
281	3629	3629016	TS3629016_130623FTO_96973	Bank To HO	13/06/2023	1	528201	0	0	0	0	0	0
282	3629	3629016	TS3629016_130623FTO_96975	Bank To HO	13/06/2023	1	53803	0	0	0	0	0	0
283	3629	3629016	TS3629016_130623APB_FTO_96985	Bank	13/06/2023	1	593633	607	591616	2	2017	591616	0
284	3629	3629016	TS3629016_130623FTO_97042	Bank	13/06/2023	1	7766	6	7766	0	0	7766	0
285	3629	3629016	TS3629016_130623FTO_97149	Bank	13/06/2023	1	6750	5	6750	0	0	6750	0
286	3629	3629016	TS3629016_130623APB_FTO_97151	Bank	13/06/2023	1	118985	86	118985	0	0	118985	0
287	3629	3629016	TS3629016_130623FTO_97158	Bank To HO	13/06/2023	1	324621	0	0	0	0	0	0
288	3629	3629016	TS3629016_130623FTO_97162	Bank To HO	13/06/2023	1	4860	0	0	0	0	0	0
289	3629	3629016	TS3629016_130623FTO_97171	Bank To HO	13/06/2023	1	353770	0	0	0	0	0	0
290	3629	3629016	TS3629016_130623FTO_97174	Bank To Cooperative	13/06/2023	1	915	0	0	0	0	0	0
291	3629	3629016	TS3629016_130623FTO_97184	Bank	13/06/2023	1	2600	3	2600	0	0	2600	0
292	3629	3629016	TS3629016_130623FTO_97198	Bank To HO	13/06/2023	1	82460	0	0	0	0	0	0
293	3629	3629016	TS3629016_130623APB_FTO_97200	Bank	13/06/2023	1	17008	34	17008	0	0	17008	0
294	3629	3629016	TS3629016_140623FTO_99039	Bank	14/06/2023	1	11308	16	11308	0	0	11308	0
295	3629	3629016	TS3629016_140623APB_FTO_99041	Bank	14/06/2023	1	88943	126	88943	0	0	88943	0
296	3629	3629016	TS3629016_140623FTO_99045	Bank To HO	14/06/2023	1	117525	0	0	0	0	0	0
297	3629	3629016	TS3629016_140623FTO_99049	Bank To HO	14/06/2023	1	42312	0	0	0	0	0	0
298	3629	3629016	TS3629016_140623FTO_99053	Bank To HO	14/06/2023	1	364528	0	0	0	0	0	0
299	3629	3629016	TS3629016_150623FTO_100505	Bank	15/06/2023	1	10660	17	10159	1	501	10159	0
300	3629	3629016	TS3629016_150623APB_FTO_100506	Bank	15/06/2023	1	108436	202	108436	0	0	108436	0
301	3629	3629016	TS3629016_150623FTO_100515	Bank To HO	15/06/2023	1	169209	0	0	0	0	0	0
302	3629	3629016	TS3629016_150623FTO_100523	Bank To HO	15/06/2023	1	199435	0	0	0	0	0	0
303	3629	3629016	TS3629016_210623FTO_107170	Bank	21/06/2023	1	34701	38	34701	0	0	34701	0
304	3629	3629016	TS3629016_210623FTO_107409	Bank To HO	21/06/2023	1	183835	0	0	0	0	0	0
305	3629	3629016	TS3629016_210623FTO_107428	Bank To HO	21/06/2023	1	346552	0	0	0	0	0	0
306	3629	3629016	TS3629016_210623FTO_107429	Bank To HO	21/06/2023	1	22467	0	0	0	0	0	0
307	3629	3629016	TS3629016_210623FTO_107447	Bank	21/06/2023	1	20927	28	20927	0	0	20927	0
308	3629	3629016	TS3629016_210623APB_FTO_107468	Bank	21/06/2023	1	706128	798	706128	0	0	706128	0
309	3629	3629016	TS3629016_210623FTO_107475	Bank To HO	21/06/2023	1	457920	0	0	0	0	0	0
310	3629	3629016	TS3629016_210623FTO_107490	Bank To HO	21/06/2023	1	392930	0	0	0	0	0	0
311	3629	3629016	TS3629016_210623FTO_107510	Bank	21/06/2023	1	3270	5	3270	0	0	3270	0
312	3629	3629016	TS3629016_210623APB_FTO_107519	Bank	21/06/2023	1	286179	339	284329	2	1850	284329	0
313	3629	3629016	TS3629016_210623FTO_107526	Bank To HO	21/06/2023	1	111000	0	0	0	0	0	0
314	3629	3629016	TS3629016_210623FTO_107529	Bank To HO	21/06/2023	1	105294	0	0	0	0	0	0
315	3629	3629016	TS3629016_210623FTO_107734	Bank	21/06/2023	1	9610	10	9610	0	0	9610	0
316	3629	3629016	TS3629016_210623APB_FTO_108335	Bank	21/06/2023	1	75022	81	75022	0	0	75022	0
317	3629	3629016	TS3629016_210623FTO_108337	Bank To HO	21/06/2023	1	203180	0	0	0	0	0	0
318	3629	3629016	TS3629016_210623FTO_108339	Bank To HO	21/06/2023	1	58172	0	0	0	0	0	0
319	3629	3629016	TS3629016_210623FTO_108341	Bank To HO	21/06/2023	1	79650	0	0	0	0	0	0
320	3629	3629016	TS3629016_220623FTO_109145	Bank	22/06/2023	1	13566	17	13566	0	0	13566	0
321	3629	3629016	TS3629016_220623APB_FTO_109161	Bank	22/06/2023	1	152292	187	151164	1	1128	151164	0
322	3629	3629016	TS3629016_220623FTO_109177	Bank To HO	22/06/2023	1	215184	0	0	0	0	0	0
323	3629	3629016	TS3629016_220623FTO_109182	Bank To HO	22/06/2023	1	84006	0	0	0	0	0	0
324	3629	3629016	TS3629016_220623FTO_109185	Bank To Cooperative	22/06/2023	1	1504	0	0	0	0	0	0
325	3629	3629016	TS3629016_260623FTO_112986	Bank	27/06/2023	1	1500	1	1500	0	0	1500	0
326	3629	3629016	TS3629016_260623APB_FTO_112987	Bank	27/06/2023	1	23822	14	23822	0	0	23822	0
327	3629	3629016	TS3629016_260623FTO_112988	Bank To HO	27/06/2023	1	12349	0	0	0	0	0	0
328	3629	3629016	TS3629016_260623FTO_113025	Bank	27/06/2023	1	2643	3	2643	0	0	2643	0
329	3629	3629016	TS3629016_260623APB_FTO_113028	Bank	27/06/2023	1	19690	20	19690	0	0	19690	0
330	3629	3629016	TS3629016_260623FTO_113030	Bank To HO	27/06/2023	1	31650	0	0	0	0	0	0
331	3629	3629016	TS3629016_270623FTO_114415	Bank	27/06/2023	1	8362	8	8362	0	0	8362	0
332	3629	3629016	TS3629016_270623APB_FTO_114420	Bank	27/06/2023	1	194755	215	194415	1	340	194415	0
333	3629	3629016	TS3629016_270623FTO_114437	Bank To HO	27/06/2023	1	557575	0	0	0	0	0	0
334	3629	3629016	TS3629016_270623FTO_114440	Bank To HO	27/06/2023	1	70533	0	0	0	0	0	0
335	3629	3629016	TS3629016_280623FTO_115761	Bank	28/06/2023	1	51126	55	50526	1	600	50526	0
336	3629	3629016	TS3629016_280623FTO_115765	Bank	28/06/2023	1	7700	8	7700	0	0	7700	0
337	3629	3629016	TS3629016_280623FTO_116411	Bank	28/06/2023	1	1330	1	1330	0	0	1330	0
338	3629	3629016	TS3629016_280623APB_FTO_116416	Bank	28/06/2023	1	240222	248	240222	0	0	240222	0
339	3629	3629016	TS3629016_280623APB_FTO_116435	Bank	28/06/2023	1	534386	544	532625	2	1761	532625	0
340	3629	3629016	TS3629016_280623FTO_116437	Bank To HO	28/06/2023	1	194224	0	0	0	0	0	0
341	3629	3629016	TS3629016_280623FTO_116440	Bank To HO	28/06/2023	1	534466	0	0	0	0	0	0
342	3629	3629016	TS3629016_280623FTO_116441	Bank To HO	28/06/2023	1	247382	0	0	0	0	0	0
343	3629	3629016	TS3629016_280623FTO_116443	Bank To HO	28/06/2023	1	87250	0	0	0	0	0	0
344	3629	3629016	TS3629016_280623FTO_116447	Bank To HO	28/06/2023	1	439107	0	0	0	0	0	0
345	3629	3629016	TS3629016_280623FTO_116449	Bank To HO	28/06/2023	1	120336	0	0	0	0	0	0
346	3629	3629016	TS3629016_280623FTO_116450	Bank To HO	28/06/2023	1	37020	0	0	0	0	0	0
347	3629	3629016	TS3629016_280623FTO_116452	Bank To HO	28/06/2023	1	324376	0	0	0	0	0	0
348	3629	3629016	TS3629016_040723FTO_122412	Bank To HO	05/07/2023	1	1632	0	0	0	0	0	0
349	3629	3629016	TS3629016_040723APB_FTO_122414	Bank	05/07/2023	1	5712	4	5712	0	0	5712	0
350	3629	3629016	TS3629016_040723FTO_123097	Bank	05/07/2023	1	5761	6	5761	0	0	5761	0
351	3629	3629016	TS3629016_040723APB_FTO_123101	Bank	05/07/2023	1	42588	42	42588	0	0	42588	0
352	3629	3629016	TS3629016_040723FTO_123105	Bank To HO	05/07/2023	1	82695	0	0	0	0	0	0
353	3629	3629016	TS3629016_040723FTO_123106	Bank To HO	05/07/2023	1	25481	0	0	0	0	0	0
354	3629	3629016	TS3629016_050723APB_FTO_124084	Bank	05/07/2023	1	12918	16	12918	0	0	12918	0
355	3629	3629016	TS3629016_050723FTO_124085	Bank To HO	05/07/2023	1	17120	0	0	0	0	0	0
356	3629	3629016	TS3629016_050723FTO_124086	Bank To HO	05/07/2023	1	25766	0	0	0	0	0	0
357	3629	3629016	TS3629016_050723FTO_124216	Bank	05/07/2023	1	8797	8	8797	0	0	8797	0
358	3629	3629016	TS3629016_050723APB_FTO_124218	Bank	05/07/2023	1	67482	94	67482	0	0	67482	0
359	3629	3629016	TS3629016_050723FTO_124222	Bank To HO	05/07/2023	1	53020	0	0	0	0	0	0
360	3629	3629016	TS3629016_050723FTO_124224	Bank To HO	05/07/2023	1	1632	0	0	0	0	0	0
361	3629	3629016	TS3629016_050723FTO_124225	Bank To HO	05/07/2023	1	21369	0	0	0	0	0	0
362	3629	3629016	TS3629016_060723FTO_125283	Bank	06/07/2023	1	9405	10	9405	0	0	9405	0
363	3629	3629016	TS3629016_060723APB_FTO_125284	Bank	06/07/2023	1	63228	71	63228	0	0	63228	0
364	3629	3629016	TS3629016_060723FTO_125287	Bank To HO	06/07/2023	1	97257	0	0	0	0	0	0
365	3629	3629016	TS3629016_060723FTO_125290	Bank To HO	06/07/2023	1	40848	0	0	0	0	0	0
366	3629	3629016	TS3629016_060723FTO_125293	Bank To HO	06/07/2023	1	219084	0	0	0	0	0	0
367	3629	3629016	TS3629016_060723FTO_125297	Bank	06/07/2023	1	2700	3	2700	0	0	2700	0
368	3629	3629016	TS3629016_060723APB_FTO_125298	Bank	06/07/2023	1	13860	15	13860	0	0	13860	0
369	3629	3629016	TS3629016_060723FTO_125299	Bank To HO	06/07/2023	1	47880	0	0	0	0	0	0
370	3629	3629016	TS3629016_070723FTO_127373	Bank	08/07/2023	1	11017	11	11017	0	0	11017	0
371	3629	3629016	TS3629016_100723APB_FTO_129100	Bank	10/07/2023	1	9286	6	9286	0	0	9286	0
372	3629	3629016	TS3629016_100723FTO_129102	Bank To HO	11/07/2023	1	1282	0	0	0	0	0	0
373	3629	3629016	TS3629016_110723APB_FTO_129249	Bank	11/07/2023	1	9698	8	9698	0	0	9698	0
374	3629	3629016	TS3629016_110723FTO_129250	Bank To HO	11/07/2023	1	5910	0	0	0	0	0	0
375	3629	3629016	TS3629016_110723FTO_129252	Bank To HO	11/07/2023	1	18247	0	0	0	0	0	0
376	3629	3629016	TS3629016_110723FTO_129443	Bank To HO	11/07/2023	1	1632	0	0	0	0	0	0
377	3629	3629016	TS3629016_110723FTO_129444	Bank	11/07/2023	1	3479	4	3479	0	0	3479	0
378	3629	3629016	TS3629016_120723FTO_130641	Bank	12/07/2023	1	7098	7	7098	0	0	7098	0
379	3629	3629016	TS3629016_120723APB_FTO_130642	Bank	12/07/2023	1	64909	66	64909	0	0	64909	0
380	3629	3629016	TS3629016_120723FTO_130646	Bank To HO	12/07/2023	1	125979	0	0	0	0	0	0
381	3629	3629016	TS3629016_120723FTO_130651	Bank To HO	12/07/2023	1	167602	0	0	0	0	0	0
382	3629	3629016	TS3629016_120723FTO_130653	Bank To HO	12/07/2023	1	1360	0	0	0	0	0	0
383	3629	3629016	TS3629016_120723FTO_131217	Bank	12/07/2023	1	4680	5	4680	0	0	4680	0
384	3629	3629016	TS3629016_120723APB_FTO_131218	Bank	12/07/2023	1	17820	20	17820	0	0	17820	0
385	3629	3629016	TS3629016_120723FTO_131222	Bank To HO	12/07/2023	1	135112	0	0	0	0	0	0
386	3629	3629016	TS3629016_140723FTO_133251	Bank	14/07/2023	1	2700	2	2700	0	0	2700	0
387	3629	3629016	TS3629016_140723APB_FTO_133254	Bank	14/07/2023	1	15822	11	15822	0	0	15822	0
388	3629	3629016	TS3629016_140723FTO_133255	Bank To HO	14/07/2023	1	18775	0	0	0	0	0	0
389	3629	3629016	TS3629016_140723FTO_133258	Bank To HO	14/07/2023	1	20448	0	0	0	0	0	0
390	3629	3629016	TS3629016_190723FTO_136762	Bank	20/07/2023	1	2514	3	2514	0	0	2514	0
391	3629	3629016	TS3629016_190723APB_FTO_136764	Bank	20/07/2023	1	11078	9	11078	0	0	11078	0
392	3629	3629016	TS3629016_190723FTO_136767	Bank To HO	20/07/2023	1	59546	0	0	0	0	0	0
393	3629	3629016	TS3629016_190723FTO_136833	Bank	20/07/2023	1	2861	2	2861	0	0	2861	0
394	3629	3629016	TS3629016_190723APB_FTO_136834	Bank	20/07/2023	1	12537	9	12537	0	0	12537	0
395	3629	3629016	TS3629016_190723FTO_136837	Bank To HO	20/07/2023	1	8937	0	0	0	0	0	0
396	3629	3629016	TS3629016_190723APB_FTO_136877	Bank	20/07/2023	1	1088	1	1088	0	0	1088	0
397	3629	3629016	TS3629016_190723FTO_136878	Bank To HO	20/07/2023	1	2176	0	0	0	0	0	0
398	3629	3629016	TS3629016_190723APB_FTO_137143	Bank	20/07/2023	1	1632	1	1632	0	0	1632	0
399	3629	3629016	TS3629016_190723FTO_137145	Bank To HO	20/07/2023	1	5984	0	0	0	0	0	0
400	3629	3629016	TS3629016_190723APB_FTO_137160	Bank	20/07/2023	1	1088	1	1088	0	0	1088	0
401	3629	3629016	TS3629016_190723APB_FTO_137191	Bank	20/07/2023	1	1360	1	1360	0	0	1360	0
402	3629	3629016	TS3629016_200723FTO_138776	Bank	20/07/2023	1	1360	1	1360	0	0	1360	0
403	3629	3629016	TS3629016_200723APB_FTO_138777	Bank	20/07/2023	1	13444	14	13444	0	0	13444	0
404	3629	3629016	TS3629016_200723FTO_138778	Bank To HO	20/07/2023	1	44840	0	0	0	0	0	0
405	3629	3629016	TS3629016_250723FTO_142133	Bank	31/07/2023	1	1360	1	1360	0	0	1360	0
406	3629	3629016	TS3629016_250723APB_FTO_142135	Bank	31/07/2023	1	1360	1	1360	0	0	1360	0
407	3629	3629016	TS3629016_250723FTO_142137	Bank To HO	31/07/2023	1	2992	0	0	0	0	0	0
408	3629	3629016	TS3629016_250723APB_FTO_142257	Bank	31/07/2023	1	8904	6	8904	0	0	8904	0
409	3629	3629016	TS3629016_250723FTO_142259	Bank To HO	31/07/2023	1	18062	0	0	0	0	0	0
410	3629	3629016	TS3629016_250723FTO_142262	Bank To HO	31/07/2023	1	4199	0	0	0	0	0	0
411	3629	3629016	TS3629016_310723FTO_146744	Bank	31/07/2023	1	1360	1	1360	0	0	1360	0
412	3629	3629016	TS3629016_310723APB_FTO_146745	Bank	31/07/2023	1	544	1	544	0	0	544	0
413	3629	3629016	TS3629016_310723FTO_146747	Bank To HO	31/07/2023	1	1360	0	0	0	0	0	0
414	3629	3629016	TS3629016_310723FTO_146749	Bank To HO	31/07/2023	1	544	0	0	0	0	0	0
415	3629	3629016	TS3629016_310723APB_FTO_146750	Bank	31/07/2023	1	1632	1	1632	0	0	1632	0
416	3629	3629016	TS3629016_310723FTO_146753	Bank To HO	31/07/2023	1	816	0	0	0	0	0	0
417	3629	3629016	TS3629016_310723FTO_146754	Bank To HO	31/07/2023	1	1360	0	0	0	0	0	0
418	3629	3629016	TS3629016_310723FTO_146759	Bank	31/07/2023	1	2701	4	2701	0	0	2701	0
419	3629	3629016	TS3629016_310723FTO_146762	Bank	31/07/2023	1	1632	1	1632	0	0	1632	0
420	3629	3629016	TS3629016_310723APB_FTO_146763	Bank	31/07/2023	1	6528	2	6528	0	0	6528	0
421	3629	3629016	TS3629016_020823APB_FTO_150521	Bank	03/08/2023	1	17918	25	17918	0	0	17918	0
422	3629	3629016	TS3629016_020823FTO_150523	Bank To HO	03/08/2023	1	10084	0	0	0	0	0	0
423	3629	3629016	TS3629016_020823FTO_150524	Bank To HO	03/08/2023	1	21695	0	0	0	0	0	0
424	3629	3629016	TS3629016_020823FTO_150525	Bank	03/08/2023	1	1923	3	1923	0	0	1923	0
425	3629	3629016	TS3629016_020823FTO_151122	Bank To HO	03/08/2023	1	21463	0	0	0	0	0	0
426	3629	3629016	TS3629016_020823FTO_151123	Bank To HO	03/08/2023	1	1632	0	0	0	0	0	0
427	3629	3629016	TS3629016_020823APB_FTO_151126	Bank	03/08/2023	1	9806	8	9806	0	0	9806	0
428	3629	3629016	TS3629016_090823FTO_157682	Bank	09/08/2023	1	7255	6	7255	0	0	7255	0
429	3629	3629016	TS3629016_090823APB_FTO_157686	Bank	09/08/2023	1	73443	65	73171	1	272	73171	0
430	3629	3629016	TS3629016_090823FTO_157688	Bank To HO	09/08/2023	1	61263	0	0	0	0	0	0
431	3629	3629016	TS3629016_090823FTO_157693	Bank To HO	09/08/2023	1	54989	0	0	0	0	0	0
432	3629	3629016	TS3629016_090823FTO_158252	Bank To HO	09/08/2023	1	226	0	0	0	0	0	0
433	3629	3629016	TS3629016_100823FTO_158498	Bank	11/08/2023	1	2210	2	2210	0	0	2210	0
434	3629	3629016	TS3629016_100823APB_FTO_158499	Bank	11/08/2023	1	42764	50	42764	0	0	42764	0
435	3629	3629016	TS3629016_100823FTO_158500	Bank To HO	11/08/2023	1	9942	0	0	0	0	0	0
436	3629	3629016	TS3629016_100823FTO_158501	Bank To HO	11/08/2023	1	816	0	0	0	0	0	0
437	3629	3629016	TS3629016_100823APB_FTO_158849	Bank	11/08/2023	1	1904	1	1904	0	0	1904	0
438	3629	3629016	TS3629016_100823FTO_158852	Bank To HO	11/08/2023	1	3808	0	0	0	0	0	0
439	3629	3629016	TS3629016_100823FTO_158855	Bank To HO	11/08/2023	1	1632	0	0	0	0	0	0
440	3629	3629016	TS3629016_160823FTO_162656	Bank	16/08/2023	1	6129	4	6129	0	0	6129	0
441	3629	3629016	TS3629016_160823APB_FTO_162658	Bank	16/08/2023	1	59508	40	59508	0	0	59508	0
442	3629	3629016	TS3629016_160823FTO_162660	Bank To HO	16/08/2023	1	2448	0	0	0	0	0	0
443	3629	3629016	TS3629016_160823FTO_162665	Bank To HO	16/08/2023	1	48662	0	0	0	0	0	0
444	3629	3629016	TS3629016_170823FTO_163262	Bank	17/08/2023	1	6793	5	6793	0	0	6793	0
445	3629	3629016	TS3629016_170823APB_FTO_163264	Bank	17/08/2023	1	93662	90	92581	1	1081	92581	0
446	3629	3629016	TS3629016_170823FTO_163273	Bank To HO	17/08/2023	1	101300	0	0	0	0	0	0
447	3629	3629016	TS3629016_170823FTO_163279	Bank To HO	17/08/2023	1	51486	0	0	0	0	0	0
448	3629	3629016	TS3629016_170823FTO_163281	Bank To HO	17/08/2023	1	13600	0	0	0	0	0	0
449	3629	3629016	TS3629016_170823FTO_163994	Bank	17/08/2023	1	4944	4	4944	0	0	4944	0
450	3629	3629016	TS3629016_170823APB_FTO_163995	Bank	17/08/2023	1	21071	16	21071	0	0	21071	0
451	3629	3629016	TS3629016_170823FTO_163996	Bank To HO	17/08/2023	1	38207	0	0	0	0	0	0
452	3629	3629016	TS3629016_180823FTO_164696	Bank	18/08/2023	1	1632	1	1632	0	0	1632	0
453	3629	3629016	TS3629016_180823APB_FTO_164697	Bank	18/08/2023	1	34128	30	34128	0	0	34128	0
454	3629	3629016	TS3629016_180823FTO_164698	Bank To HO	18/08/2023	1	7064	0	0	0	0	0	0
455	3629	3629016	TS3629016_180823FTO_165062	Bank	18/08/2023	1	1741	2	1741	0	0	1741	0
456	3629	3629016	TS3629016_210823FTO_166280	Bank	22/08/2023	1	3134	4	3134	0	0	3134	0
457	3629	3629016	TS3629016_210823APB_FTO_166283	Bank	22/08/2023	1	85270	71	85270	0	0	85270	0
458	3629	3629016	TS3629016_210823FTO_166286	Bank To HO	22/08/2023	1	30945	0	0	0	0	0	0
459	3629	3629016	TS3629016_210823FTO_166287	Bank To HO	22/08/2023	1	2532	0	0	0	0	0	0
460	3629	3629016	TS3629016_210823FTO_166846	Bank	22/08/2023	1	8162	8	8162	0	0	8162	0
461	3629	3629016	TS3629016_210823APB_FTO_166847	Bank	22/08/2023	1	30152	34	30152	0	0	30152	0
462	3629	3629016	TS3629016_210823FTO_166848	Bank To HO	22/08/2023	1	37927	0	0	0	0	0	0
463	3629	3629016	TS3629016_210823FTO_166850	Bank To HO	22/08/2023	1	39151	0	0	0	0	0	0
464	3629	3629016	TS3629016_220823APB_FTO_167215	Bank	22/08/2023	1	19099	16	19099	0	0	19099	0
465	3629	3629016	TS3629016_220823FTO_167223	Bank To HO	22/08/2023	1	40858	0	0	0	0	0	0
466	3629	3629016	TS3629016_220823FTO_167228	Bank To HO	22/08/2023	1	30308	0	0	0	0	0	0
467	3629	3629016	TS3629016_240823FTO_169035	Bank	25/08/2023	1	10225	7	10225	0	0	10225	0
468	3629	3629016	TS3629016_240823APB_FTO_169036	Bank	25/08/2023	1	55471	48	55471	0	0	55471	0
469	3629	3629016	TS3629016_240823FTO_169037	Bank To HO	25/08/2023	1	76571	0	0	0	0	0	0
470	3629	3629016	TS3629016_240823FTO_169038	Bank To HO	25/08/2023	1	4080	0	0	0	0	0	0
471	3629	3629016	TS3629016_240823FTO_169039	Bank To HO	25/08/2023	1	23024	0	0	0	0	0	0
472	3629	3629016	TS3629016_240823APB_FTO_169468	Bank	25/08/2023	1	18000	12	18000	0	0	18000	0
473	3629	3629016	TS3629016_240823FTO_169470	Bank To HO	25/08/2023	1	6396	0	0	0	0	0	0
474	3629	3629016	TS3629016_290823FTO_172586	Bank	30/08/2023	1	13153	9	13153	0	0	13153	0
475	3629	3629016	TS3629016_290823APB_FTO_172588	Bank	30/08/2023	1	21033	18	21033	0	0	21033	0
476	3629	3629016	TS3629016_290823FTO_172589	Bank To HO	30/08/2023	1	20503	0	0	0	0	0	0
477	3629	3629016	TS3629016_290823FTO_172591	Bank To HO	30/08/2023	1	8047	0	0	0	0	0	0
478	3629	3629016	TS3629016_290823APB_FTO_172635	Bank	30/08/2023	1	19192	13	19192	0	0	19192	0
479	3629	3629016	TS3629016_290823FTO_172636	Bank To HO	30/08/2023	1	18979	0	0	0	0	0	0
480	3629	3629016	TS3629016_290823FTO_172637	Bank To HO	30/08/2023	1	4896	0	0	0	0	0	0
481	3629	3629016	TS3629016_290823FTO_172638	Bank To Cooperative	30/08/2023	1	1028	0	0	0	0	0	0
482	3629	3629016	TS3629016_290823FTO_172710	Bank	30/08/2023	1	1350	1	1350	0	0	1350	0
483	3629	3629016	TS3629016_290823APB_FTO_172713	Bank	30/08/2023	1	18900	14	18900	0	0	18900	0
484	3629	3629016	TS3629016_290823FTO_172714	Bank To HO	30/08/2023	1	37800	0	0	0	0	0	0
485	3629	3629016	TS3629016_300823FTO_173858	Bank To Cooperative	30/08/2023	1	1201	0	0	0	0	0	0
486	3629	3629016	TS3629016_300823FTO_174375	Bank	30/08/2023	1	5451	6	5451	0	0	5451	0
487	3629	3629016	TS3629016_300823APB_FTO_174376	Bank	30/08/2023	1	60862	68	60862	0	0	60862	0
488	3629	3629016	TS3629016_300823FTO_174379	Bank To HO	30/08/2023	1	19312	0	0	0	0	0	0
489	3629	3629016	TS3629016_300823FTO_174381	Bank To HO	30/08/2023	1	272	0	0	0	0	0	0
490	3629	3629016	TS3629016_310823FTO_174654	Bank	01/09/2023	1	402	1	402	0	0	402	0
491	3629	3629016	TS3629016_310823APB_FTO_174655	Bank	01/09/2023	1	38134	29	38134	0	0	38134	0
492	3629	3629016	TS3629016_310823FTO_174656	Bank To HO	01/09/2023	1	63780	0	0	0	0	0	0
493	3629	3629016	TS3629016_310823FTO_174657	Bank To HO	01/09/2023	1	34544	0	0	0	0	0	0
494	3629	3629016	TS3629016_010923FTO_175879	Bank	01/09/2023	1	1484	2	1484	0	0	1484	0
495	3629	3629016	TS3629016_010923APB_FTO_175880	Bank	01/09/2023	1	5300	6	5300	0	0	5300	0
496	3629	3629016	TS3629016_010923FTO_175883	Bank To HO	01/09/2023	1	19292	0	0	0	0	0	0
497	3629	3629016	TS3629016_010923FTO_176847	Bank	01/09/2023	1	1906	2	1906	0	0	1906	0
498	3629	3629016	TS3629016_010923APB_FTO_176851	Bank	01/09/2023	1	37543	53	37543	0	0	37543	0
499	3629	3629016	TS3629016_010923FTO_176857	Bank To HO	01/09/2023	1	5147	0	0	0	0	0	0
500	3629	3629016	TS3629016_050923FTO_180045	Bank	06/09/2023	1	4745	4	4745	0	0	4745	0
501	3629	3629016	TS3629016_050923APB_FTO_180046	Bank	06/09/2023	1	37145	44	37145	0	0	37145	0
502	3629	3629016	TS3629016_050923FTO_180047	Bank To HO	06/09/2023	1	41692	0	0	0	0	0	0
503	3629	3629016	TS3629016_050923FTO_180131	Bank	06/09/2023	1	7248	6	7248	0	0	7248	0
504	3629	3629016	TS3629016_050923APB_FTO_180132	Bank	06/09/2023	1	21742	23	21742	0	0	21742	0
505	3629	3629016	TS3629016_050923FTO_180133	Bank To HO	06/09/2023	1	34325	0	0	0	0	0	0
506	3629	3629016	TS3629016_060923FTO_181205	Bank	06/09/2023	1	4694	3	4694	0	0	4694	0
507	3629	3629016	TS3629016_060923APB_FTO_181207	Bank	06/09/2023	1	92859	61	92859	0	0	92859	0
508	3629	3629016	TS3629016_060923FTO_181208	Bank To HO	06/09/2023	1	4896	0	0	0	0	0	0
509	3629	3629016	TS3629016_060923FTO_181210	Bank To HO	06/09/2023	1	32490	0	0	0	0	0	0
510	3629	3629016	TS3629016_060923FTO_181212	Bank To HO	06/09/2023	1	2050	0	0	0	0	0	0
511	3629	3629016	TS3629016_060923FTO_181224	Bank	06/09/2023	1	216	1	216	0	0	216	0
512	3629	3629016	TS3629016_060923FTO_181227	Bank To HO	06/09/2023	1	22400	0	0	0	0	0	0
513	3629	3629016	TS3629016_060923APB_FTO_181699	Bank	08/09/2023	1	37200	38	37200	0	0	37200	0
514	3629	3629016	TS3629016_060923FTO_181700	Bank To HO	08/09/2023	1	544	0	0	0	0	0	0
515	3629	3629016	TS3629016_060923FTO_181701	Bank To HO	08/09/2023	1	1360	0	0	0	0	0	0
516	3629	3629016	TS3629016_070923FTO_182343	Bank	08/09/2023	1	1360	1	1360	0	0	1360	0
517	3629	3629016	TS3629016_080923APB_FTO_182824	Bank	08/09/2023	1	8976	7	8976	0	0	8976	0
518	3629	3629016	TS3629016_130923FTO_185671	Bank To HO	13/09/2023	1	11154	0	0	0	0	0	0
519	3629	3629016	TS3629016_130923FTO_185672	Bank To HO	13/09/2023	1	2686	0	0	0	0	0	0
520	3629	3629016	TS3629016_130923FTO_185846	Bank	13/09/2023	1	7758	7	7758	0	0	7758	0
521	3629	3629016	TS3629016_130923APB_FTO_185848	Bank	13/09/2023	1	16218	18	16218	0	0	16218	0
522	3629	3629016	TS3629016_130923FTO_185850	Bank To HO	13/09/2023	1	2654	0	0	0	0	0	0
523	3629	3629016	TS3629016_130923FTO_185862	Bank To HO	13/09/2023	1	12613	0	0	0	0	0	0
524	3629	3629016	TS3629016_140923FTO_186944	Bank	15/09/2023	1	271	1	271	0	0	271	0
525	3629	3629016	TS3629016_140923APB_FTO_186947	Bank	15/09/2023	1	24017	31	24017	0	0	24017	0
526	3629	3629016	TS3629016_140923FTO_186950	Bank To HO	15/09/2023	1	25012	0	0	0	0	0	0
527	3629	3629016	TS3629016_140923FTO_186953	Bank To HO	15/09/2023	1	4080	0	0	0	0	0	0
528	3629	3629016	TS3629016_140923FTO_186954	Bank To HO	15/09/2023	1	1088	0	0	0	0	0	0
529	3629	3629016	TS3629016_200923FTO_190684	Bank	20/09/2023	1	8498	7	8498	0	0	8498	0
530	3629	3629016	TS3629016_200923APB_FTO_190687	Bank	20/09/2023	1	61236	56	61236	0	0	61236	0
531	3629	3629016	TS3629016_200923FTO_190689	Bank To HO	20/09/2023	1	52668	0	0	0	0	0	0
532	3629	3629016	TS3629016_200923FTO_190691	Bank To HO	20/09/2023	1	5616	0	0	0	0	0	0
533	3629	3629016	TS3629016_200923APB_FTO_190740	Bank	20/09/2023	1	6976	5	6976	0	0	6976	0
534	3629	3629016	TS3629016_200923FTO_190742	Bank To HO	20/09/2023	1	16896	0	0	0	0	0	0
535	3629	3629016	TS3629016_220923FTO_192602	Bank	22/09/2023	1	2000	2	2000	0	0	2000	0
536	3629	3629016	TS3629016_220923APB_FTO_192603	Bank	22/09/2023	1	7520	6	7520	0	0	7520	0
537	3629	3629016	TS3629016_220923FTO_192604	Bank To HO	22/09/2023	1	7344	0	0	0	0	0	0
538	3629	3629016	TS3629016_220923FTO_192605	Bank To HO	22/09/2023	1	42498	0	0	0	0	0	0
539	3629	3629016	TS3629016_220923FTO_192607	Bank To HO	22/09/2023	1	28754	0	0	0	0	0	0
540	3629	3629016	TS3629016_220923APB_FTO_192780	Bank	22/09/2023	1	9520	5	9520	0	0	9520	0
541	3629	3629016	TS3629016_220923FTO_192781	Bank To HO	22/09/2023	1	3808	0	0	0	0	0	0
542	3629	3629016	TS3629016_270923FTO_196155	Bank	28/09/2023	1	7221	6	7221	0	0	7221	0
543	3629	3629016	TS3629016_270923APB_FTO_196158	Bank	28/09/2023	1	35369	28	35369	0	0	35369	0
544	3629	3629016	TS3629016_270923FTO_196161	Bank To HO	28/09/2023	1	31988	0	0	0	0	0	0
545	3629	3629016	TS3629016_270923FTO_196164	Bank To HO	28/09/2023	1	6277	0	0	0	0	0	0
546	3629	3629016	TS3629016_270923FTO_196183	Bank	28/09/2023	1	1000	1	1000	0	0	1000	0
547	3629	3629016	TS3629016_270923APB_FTO_196185	Bank	28/09/2023	1	6720	6	6720	0	0	6720	0
548	3629	3629016	TS3629016_270923FTO_196189	Bank To HO	28/09/2023	1	24200	0	0	0	0	0	0
549	3629	3629016	TS3629016_270923FTO_196224	Bank To HO	28/09/2023	1	2176	0	0	0	0	0	0
550	3629	3629016	TS3629016_280923FTO_196963	Bank	28/09/2023	1	1631	2	1631	0	0	1631	0
551	3629	3629016	TS3629016_280923APB_FTO_196964	Bank	28/09/2023	1	9242	7	9242	0	0	9242	0
552	3629	3629016	TS3629016_280923FTO_196965	Bank To HO	28/09/2023	1	6301	0	0	0	0	0	0
553	3629	3629016	TS3629016_031023FTO_201912	Bank	03/10/2023	1	2700	4	2700	0	0	2700	0
554	3629	3629016	TS3629016_031023APB_FTO_201915	Bank	03/10/2023	1	6940	21	6940	0	0	6940	0
555	3629	3629016	TS3629016_041023FTO_204138	Bank	05/10/2023	1	1632	2	1632	0	0	1632	0
556	3629	3629016	TS3629016_041023APB_FTO_204140	Bank	05/10/2023	1	8856	15	8856	0	0	8856	0
557	3629	3629016	TS3629016_041023FTO_204142	Bank To HO	05/10/2023	1	6528	0	0	0	0	0	0
558	3629	3629016	TS3629016_041023FTO_204144	Bank To HO	05/10/2023	1	544	0	0	0	0	0	0
559	3629	3629016	TS3629016_051023APB_FTO_205301	Bank	05/10/2023	1	1045	1	1045	0	0	1045	0
560	3629	3629016	TS3629016_051023APB_FTO_206194	Bank	05/10/2023	1	11376	12	11376	0	0	11376	0
561	3629	3629016	TS3629016_051023FTO_206195	Bank To HO	05/10/2023	1	14468	0	0	0	0	0	0
562	3629	3629016	TS3629016_051023FTO_206197	Bank To HO	05/10/2023	1	15360	0	0	0	0	0	0
563	3629	3629016	TS3629016_051023FTO_206198	Bank To HO	05/10/2023	1	14688	0	0	0	0	0	0
564	3629	3629016	TS3629016_071023FTO_208330	Bank	07/10/2023	1	400	1	400	0	0	400	0
565	3629	3629016	TS3629016_071023APB_FTO_208331	Bank	07/10/2023	1	419	2	419	0	0	419	0
566	3629	3629016	TS3629016_071023FTO_208332	Bank To HO	07/10/2023	1	6070	0	0	0	0	0	0
567	3629	3629016	TS3629016_091023FTO_209234	Bank	09/10/2023	1	1536	1	1536	0	0	1536	0
568	3629	3629016	TS3629016_091023APB_FTO_209235	Bank	09/10/2023	1	6688	6	6688	0	0	6688	0
569	3629	3629016	TS3629016_091023FTO_209236	Bank To HO	09/10/2023	1	24064	0	0	0	0	0	0
570	3629	3629016	TS3629016_101023APB_FTO_209949	Bank	11/10/2023	1	810	1	810	0	0	810	0
571	3629	3629016	TS3629016_101023FTO_209951	Bank To HO	11/10/2023	1	2730	0	0	0	0	0	0
572	3629	3629016	TS3629016_111023FTO_210877	Bank	11/10/2023	1	10869	8	10869	0	0	10869	0
573	3629	3629016	TS3629016_111023APB_FTO_210878	Bank	11/10/2023	1	28820	28	28820	0	0	28820	0
574	3629	3629016	TS3629016_111023FTO_210880	Bank To HO	11/10/2023	1	47181	0	0	0	0	0	0
575	3629	3629016	TS3629016_111023FTO_210881	Bank To HO	11/10/2023	1	11704	0	0	0	0	0	0
576	3629	3629016	TS3629016_121023APB_FTO_212290	Bank	12/10/2023	1	13528	15	13528	0	0	13528	0
577	3629	3629016	TS3629016_121023FTO_212291	Bank To HO	12/10/2023	1	19518	0	0	0	0	0	0
578	3629	3629016	TS3629016_121023FTO_212292	Bank To HO	12/10/2023	1	5000	0	0	0	0	0	0
579	3629	3629016	TS3629016_121023FTO_212293	Bank To HO	12/10/2023	1	1600	0	0	0	0	0	0
580	3629	3629016	TS3629016_171023FTO_214862	Bank	17/10/2023	1	4113	6	4113	0	0	4113	0
581	3629	3629016	TS3629016_171023APB_FTO_214865	Bank	17/10/2023	1	28445	31	28445	0	0	28445	0
582	3629	3629016	TS3629016_171023FTO_214866	Bank To HO	17/10/2023	1	1647	0	0	0	0	0	0
583	3629	3629016	TS3629016_171023FTO_214957	Bank To HO	17/10/2023	1	1619	0	0	0	0	0	0
584	3629	3629016	TS3629016_171023FTO_214960	Bank To HO	17/10/2023	1	3238	0	0	0	0	0	0
585	3629	3629016	TS3629016_171023FTO_215134	Bank	17/10/2023	1	1200	4	1200	0	0	1200	0
586	3629	3629016	TS3629016_171023APB_FTO_215135	Bank	17/10/2023	1	5672	8	5672	0	0	5672	0
587	3629	3629016	TS3629016_171023FTO_215140	Bank To HO	17/10/2023	1	46652	0	0	0	0	0	0
588	3629	3629016	TS3629016_171023FTO_215142	Bank To HO	17/10/2023	1	18285	0	0	0	0	0	0
589	3629	3629016	TS3629016_191023FTO_217029	Bank	19/10/2023	1	6876	5	6876	0	0	6876	0
590	3629	3629016	TS3629016_191023APB_FTO_217032	Bank	19/10/2023	1	40230	45	40230	0	0	40230	0
591	3629	3629016	TS3629016_191023FTO_217035	Bank To HO	19/10/2023	1	53283	0	0	0	0	0	0
592	3629	3629016	TS3629016_191023FTO_217036	Bank To HO	19/10/2023	1	14608	0	0	0	0	0	0
593	3629	3629016	TS3629016_191023FTO_217037	Bank To HO	19/10/2023	1	5984	0	0	0	0	0	0
594	3629	3629016	TS3629016_191023APB_FTO_217098	Bank	19/10/2023	1	816	1	816	0	0	816	0
595	3629	3629016	TS3629016_191023FTO_217099	Bank To HO	19/10/2023	1	816	0	0	0	0	0	0
596	3629	3629016	TS3629016_191023FTO_217100	Bank To Cooperative	19/10/2023	1	502	0	0	0	0	0	0
597	3629	3629016	TS3629016_251023APB_FTO_220526	Bank	26/10/2023	1	64705	76	64705	0	0	64705	0
598	3629	3629016	TS3629016_251023FTO_220527	Bank To HO	26/10/2023	1	15172	0	0	0	0	0	0
599	3629	3629016	TS3629016_251023FTO_220531	Bank To HO	26/10/2023	1	92604	0	0	0	0	0	0
600	3629	3629016	TS3629016_251023FTO_220534	Bank To HO	26/10/2023	1	8744	0	0	0	0	0	0
601	3629	3629016	TS3629016_251023FTO_220618	Bank	26/10/2023	1	4639	4	4639	0	0	4639	0
602	3629	3629016	TS3629016_251023APB_FTO_220621	Bank	26/10/2023	1	7000	7	7000	0	0	7000	0
603	3629	3629016	TS3629016_261023FTO_221334	Bank	26/10/2023	1	9838	12	9838	0	0	9838	0
604	3629	3629016	TS3629016_261023APB_FTO_221339	Bank	26/10/2023	1	67320	86	66520	1	800	66520	0
605	3629	3629016	TS3629016_261023FTO_221349	Bank To HO	26/10/2023	1	235720	0	0	0	0	0	0
606	3629	3629016	TS3629016_261023FTO_221352	Bank To HO	26/10/2023	1	8387	0	0	0	0	0	0
607	3629	3629016	TS3629016_261023FTO_221695	Bank	26/10/2023	1	1396	2	1396	0	0	1396	0
608	3629	3629016	TS3629016_261023APB_FTO_221700	Bank	26/10/2023	1	45919	55	45919	0	0	45919	0
609	3629	3629016	TS3629016_261023FTO_221702	Bank To HO	26/10/2023	1	15795	0	0	0	0	0	0
610	3629	3629016	TS3629016_271023FTO_222231	Bank	27/10/2023	1	1904	1	1904	0	0	1904	0
611	3629	3629016	TS3629016_271023APB_FTO_222232	Bank	27/10/2023	1	3808	2	3808	0	0	3808	0
612	3629	3629016	TS3629016_271023FTO_222233	Bank To HO	27/10/2023	1	22848	0	0	0	0	0	0
613	3629	3629016	TS3629016_311023FTO_225245	Bank	31/10/2023	1	6993	16	6993	0	0	6993	0
614	3629	3629016	TS3629016_311023APB_FTO_225251	Bank	31/10/2023	1	79052	186	79052	0	0	79052	0
615	3629	3629016	TS3629016_311023FTO_225260	Bank To HO	31/10/2023	1	68050	0	0	0	0	0	0
616	3629	3629016	TS3629016_311023FTO_225266	Bank To HO	31/10/2023	1	50449	0	0	0	0	0	0
617	3629	3629016	TS3629016_311023FTO_225860	Bank	31/10/2023	1	900	3	900	0	0	900	0
618	3629	3629016	TS3629016_311023APB_FTO_225865	Bank	31/10/2023	1	9750	36	9450	1	300	9450	0
619	3629	3629016	TS3629016_311023FTO_225867	Bank To HO	31/10/2023	1	600	0	0	0	0	0	0
620	3629	3629016	TS3629016_011123FTO_226959	Bank	01/11/2023	1	5677	11	5677	0	0	5677	0
621	3629	3629016	TS3629016_011123APB_FTO_226964	Bank	01/11/2023	1	33674	62	33674	0	0	33674	0
622	3629	3629016	TS3629016_011123FTO_226965	Bank To HO	01/11/2023	1	33544	0	0	0	0	0	0
623	3629	3629016	TS3629016_011123FTO_226966	Bank To HO	01/11/2023	1	3840	0	0	0	0	0	0
624	3629	3629016	TS3629016_011123FTO_226967	Bank To HO	01/11/2023	1	19916	0	0	0	0	0	0
625	3629	3629016	TS3629016_021123FTO_229539	Bank	02/11/2023	1	2923	2	1521	2	1402	1521	0
626	3629	3629016	TS3629016_021123APB_FTO_229542	Bank	02/11/2023	1	27867	37	27066	1	801	27066	0
627	3629	3629016	TS3629016_021123FTO_229545	Bank To HO	02/11/2023	1	20050	0	0	0	0	0	0
628	3629	3629016	TS3629016_021123FTO_229549	Bank To HO	02/11/2023	1	13440	0	0	0	0	0	0
629	3629	3629016	TS3629016_021123FTO_229554	Bank To HO	02/11/2023	1	16910	0	0	0	0	0	0
630	3629	3629016	TS3629016_031123FTO_230859	Bank	03/11/2023	1	836	1	836	0	0	836	0
631	3629	3629016	TS3629016_031123APB_FTO_230862	Bank	03/11/2023	1	6648	8	6648	0	0	6648	0
632	3629	3629016	TS3629016_031123FTO_230865	Bank To HO	03/11/2023	1	17157	0	0	0	0	0	0
633	3629	3629016	TS3629016_081123FTO_235697	Bank	08/11/2023	1	13388	18	13388	0	0	13388	0
634	3629	3629016	TS3629016_081123APB_FTO_235716	Bank	08/11/2023	1	164380	246	164380	0	0	164380	0
635	3629	3629016	TS3629016_081123APB_FTO_235747	Bank	08/11/2023	1	135983	248	135623	2	360	135623	0
636	3629	3629016	TS3629016_081123FTO_235756	Bank To HO	08/11/2023	1	148843	0	0	0	0	0	0
637	3629	3629016	TS3629016_081123FTO_235803	Bank To HO	08/11/2023	1	161511	0	0	0	0	0	0
638	3629	3629016	TS3629016_091123FTO_236359	Bank	09/11/2023	1	3216	5	3216	0	0	3216	0
639	3629	3629016	TS3629016_091123APB_FTO_236360	Bank	09/11/2023	1	37236	64	37236	0	0	37236	0
640	3629	3629016	TS3629016_091123FTO_236361	Bank To HO	09/11/2023	1	564	0	0	0	0	0	0
641	3629	3629016	TS3629016_091123FTO_236363	Bank To HO	09/11/2023	1	81790	0	0	0	0	0	0
642	3629	3629016	TS3629016_091123FTO_236365	Bank To HO	09/11/2023	1	11730	0	0	0	0	0	0
643	3629	3629016	TS3629016_101123APB_FTO_237405	Bank	10/11/2023	1	8432	7	8432	0	0	8432	0
644	3629	3629016	TS3629016_101123FTO_237408	Bank To HO	10/11/2023	1	19584	0	0	0	0	0	0
645	3629	3629016	TS3629016_101123FTO_237412	Bank To Cooperative	10/11/2023	1	1088	0	0	0	0	0	0
646	3629	3629016	TS3629016_141123FTO_239352	Bank	14/11/2023	1	1645	3	1645	0	0	1645	0
647	3629	3629016	TS3629016_141123APB_FTO_239359	Bank	14/11/2023	1	48178	81	48178	0	0	48178	0
648	3629	3629016	TS3629016_141123FTO_239366	Bank To HO	14/11/2023	1	45185	0	0	0	0	0	0
649	3629	3629016	TS3629016_141123FTO_239368	Bank To HO	14/11/2023	1	60557	0	0	0	0	0	0
650	3629	3629016	TS3629016_141123APB_FTO_239636	Bank	14/11/2023	1	24215	36	24215	0	0	24215	0
651	3629	3629016	TS3629016_141123FTO_239638	Bank To HO	14/11/2023	1	3479	0	0	0	0	0	0
652	3629	3629016	TS3629016_141123FTO_239643	Bank To HO	14/11/2023	1	21124	0	0	0	0	0	0
653	3629	3629016	TS3629016_151123FTO_240574	Bank	16/11/2023	1	5449	8	5449	0	0	5449	0
654	3629	3629016	TS3629016_151123APB_FTO_240585	Bank	16/11/2023	1	206532	297	205596	1	936	205596	0
655	3629	3629016	TS3629016_151123FTO_240592	Bank To HO	16/11/2023	1	154765	0	0	0	0	0	0
656	3629	3629016	TS3629016_151123FTO_240597	Bank To HO	16/11/2023	1	43907	0	0	0	0	0	0
657	3629	3629016	TS3629016_151123FTO_240599	Bank To Cooperative	16/11/2023	1	1235	0	0	0	0	0	0
658	3629	3629016	TS3629016_151123FTO_240649	Bank	16/11/2023	1	440	1	440	0	0	440	0
659	3629	3629016	TS3629016_151123APB_FTO_240651	Bank	16/11/2023	1	8800	20	8800	0	0	8800	0
660	3629	3629016	TS3629016_161123FTO_242145	Bank	16/11/2023	1	472	1	472	0	0	472	0
661	3629	3629016	TS3629016_161123APB_FTO_242147	Bank	16/11/2023	1	16018	17	16018	0	0	16018	0
662	3629	3629016	TS3629016_161123FTO_242151	Bank To Cooperative	16/11/2023	1	708	0	0	0	0	0	0
663	3629	3629016	TS3629016_161123APB_FTO_242267	Bank	16/11/2023	1	3808	3	3808	0	0	3808	0
664	3629	3629016	TS3629016_161123FTO_242273	Bank To HO	16/11/2023	1	2720	0	0	0	0	0	0
665	3629	3629016	TS3629016_161123FTO_242276	Bank To HO	16/11/2023	1	4880	0	0	0	0	0	0
666	3629	3629016	TS3629016_161123APB_FTO_242336	Bank	16/11/2023	1	272	1	272	0	0	272	0
667	3629	3629016	TS3629016_161123FTO_242340	Bank To HO	16/11/2023	1	272	0	0	0	0	0	0
668	3629	3629016	TS3629016_171123FTO_243413	Bank To HO	17/11/2023	1	660	0	0	0	0	0	0
669	3629	3629016	TS3629016_171123FTO_243437	Bank	17/11/2023	1	2503	3	1702	1	801	1702	0
670	3629	3629016	TS3629016_171123FTO_243538	Bank	17/11/2023	1	523	1	523	0	0	523	0
671	3629	3629016	TS3629016_201123FTO_245470	Bank	20/11/2023	1	504	1	504	0	0	504	0
672	3629	3629016	TS3629016_201123APB_FTO_245475	Bank	20/11/2023	1	74910	131	74910	0	0	74910	0
673	3629	3629016	TS3629016_201123FTO_245479	Bank To HO	20/11/2023	1	4878	0	0	0	0	0	0
674	3629	3629016	TS3629016_201123FTO_245480	Bank To HO	20/11/2023	1	17049	0	0	0	0	0	0
675	3629	3629016	TS3629016_201123FTO_245560	Bank	21/11/2023	1	2153	3	2153	0	0	2153	0
676	3629	3629016	TS3629016_211123FTO_246145	Bank	21/11/2023	1	833	1	833	0	0	833	0
677	3629	3629016	TS3629016_211123APB_FTO_246148	Bank	21/11/2023	1	30996	38	30996	0	0	30996	0
678	3629	3629016	TS3629016_211123FTO_246150	Bank To HO	21/11/2023	1	45029	0	0	0	0	0	0
679	3629	3629016	TS3629016_211123FTO_246153	Bank To HO	21/11/2023	1	3489	0	0	0	0	0	0
680	3629	3629016	TS3629016_211123APB_FTO_246511	Bank	22/11/2023	1	25208	21	23668	1	1540	23668	0
681	3629	3629016	TS3629016_211123FTO_246514	Bank To HO	22/11/2023	1	59830	0	0	0	0	0	0
682	3629	3629016	TS3629016_211123FTO_246517	Bank To HO	22/11/2023	1	19690	0	0	0	0	0	0
683	3629	3629016	TS3629016_211123FTO_246520	Bank To Cooperative	22/11/2023	1	1540	0	0	0	0	0	0
684	3629	3629016	TS3629016_221123APB_FTO_247503	Bank	22/11/2023	1	2962	2	2962	0	0	2962	0
685	3629	3629016	TS3629016_221123FTO_247530	Bank	22/11/2023	1	1121	3	1121	0	0	1121	0
686	3629	3629016	TS3629016_221123APB_FTO_247531	Bank	22/11/2023	1	44378	59	43577	1	801	43577	0
687	3629	3629016	TS3629016_221123FTO_247532	Bank To HO	22/11/2023	1	28220	0	0	0	0	0	0
688	3629	3629016	TS3629016_221123FTO_247534	Bank To HO	22/11/2023	1	8432	0	0	0	0	0	0
689	3629	3629016	TS3629016_221123FTO_247535	Bank To HO	22/11/2023	1	15477	0	0	0	0	0	0
690	3629	3629016	TS3629016_231123APB_FTO_249062	Bank	23/11/2023	1	7472	6	7472	0	0	7472	0
691	3629	3629016	TS3629016_231123FTO_249068	Bank To HO	23/11/2023	1	3264	0	0	0	0	0	0
692	3629	3629016	TS3629016_231123FTO_249073	Bank To HO	23/11/2023	1	4896	0	0	0	0	0	0
693	3629	3629016	TS3629016_251123FTO_251095	Bank To HO	28/11/2023	1	3979	0	0	0	0	0	0
694	3629	3629016	TS3629016_281123FTO_251380	Bank	28/11/2023	1	483	1	483	0	0	483	0
695	3629	3629016	TS3629016_281123APB_FTO_251381	Bank	28/11/2023	1	14110	14	14110	0	0	14110	0
696	3629	3629016	TS3629016_281123FTO_251382	Bank To HO	28/11/2023	1	23649	0	0	0	0	0	0
697	3629	3629016	TS3629016_281123FTO_251383	Bank To HO	28/11/2023	1	21425	0	0	0	0	0	0
698	3629	3629016	TS3629016_281123FTO_251724	Bank	28/11/2023	1	3061	3	3061	0	0	3061	0
699	3629	3629016	TS3629016_281123APB_FTO_251739	Bank	28/11/2023	1	103815	126	103363	1	452	103363	0
700	3629	3629016	TS3629016_281123FTO_251754	Bank To HO	28/11/2023	1	53075	0	0	0	0	0	0
701	3629	3629016	TS3629016_281123FTO_251766	Bank To HO	28/11/2023	1	119060	0	0	0	0	0	0
702	3629	3629016	TS3629016_291123FTO_252841	Bank To HO	29/11/2023	1	15692	0	0	0	0	0	0
703	3629	3629016	TS3629016_291123FTO_252844	Bank To HO	29/11/2023	1	1376	0	0	0	0	0	0
704	3629	3629016	TS3629016_291123APB_FTO_252846	Bank	29/11/2023	1	8225	13	8225	0	0	8225	0
705	3629	3629016	TS3629016_291123FTO_252849	Bank To HO	29/11/2023	1	244	0	0	0	0	0	0
706	3629	3629016	TS3629016_291123APB_FTO_252867	Bank	29/11/2023	1	4333	7	4333	0	0	4333	0
707	3629	3629016	TS3629016_291123FTO_252874	Bank To HO	29/11/2023	1	21889	0	0	0	0	0	0
708	3629	3629016	TS3629016_291123APB_FTO_253030	Bank	29/11/2023	1	5768	9	5768	0	0	5768	0
709	3629	3629016	TS3629016_291123FTO_253032	Bank To HO	29/11/2023	1	9700	0	0	0	0	0	0
710	3629	3629016	TS3629016_291123FTO_253034	Bank To HO	29/11/2023	1	3808	0	0	0	0	0	0
711	3629	3629016	TS3629016_291123FTO_253036	Bank To HO	29/11/2023	1	5712	0	0	0	0	0	0
712	3629	3629016	TS3629016_051223FTO_258370	Bank	05/12/2023	1	2310	4	2310	0	0	2310	0
713	3629	3629016	TS3629016_051223APB_FTO_258372	Bank	05/12/2023	1	64839	93	64239	1	600	64239	0
714	3629	3629016	TS3629016_051223FTO_258376	Bank To HO	05/12/2023	1	34032	0	0	0	0	0	0
715	3629	3629016	TS3629016_051223FTO_258386	Bank To HO	05/12/2023	1	40884	0	0	0	0	0	0
716	3629	3629016	TS3629016_051223APB_FTO_258847	Bank	05/12/2023	1	12352	16	12352	0	0	12352	0
717	3629	3629016	TS3629016_051223FTO_258850	Bank To HO	05/12/2023	1	25296	0	0	0	0	0	0
718	3629	3629016	TS3629016_051223FTO_258852	Bank To HO	05/12/2023	1	4256	0	0	0	0	0	0
719	3629	3629016	TS3629016_051223FTO_258854	Bank To HO	05/12/2023	1	13712	0	0	0	0	0	0
720	3629	3629016	TS3629016_071223FTO_260582	Bank	07/12/2023	1	1186	4	1186	0	0	1186	0
721	3629	3629016	TS3629016_071223APB_FTO_260584	Bank	07/12/2023	1	43864	60	43864	0	0	43864	0
722	3629	3629016	TS3629016_071223FTO_260586	Bank To HO	07/12/2023	1	19584	0	0	0	0	0	0
723	3629	3629016	TS3629016_071223FTO_260587	Bank To HO	07/12/2023	1	35520	0	0	0	0	0	0
724	3629	3629016	TS3629016_081223FTO_262185	Bank To HO	08/12/2023	1	4656	0	0	0	0	0	0
725	3629	3629016	TS3629016_121223FTO_264037	Bank	12/12/2023	1	1500	2	1500	0	0	1500	0
726	3629	3629016	TS3629016_121223APB_FTO_264040	Bank	12/12/2023	1	80820	96	78870	2	1950	78870	0
727	3629	3629016	TS3629016_121223FTO_264042	Bank To HO	12/12/2023	1	37449	0	0	0	0	0	0
728	3629	3629016	TS3629016_121223FTO_264045	Bank To HO	12/12/2023	1	38211	0	0	0	0	0	0
729	3629	3629016	TS3629016_141223FTO_266222	Bank	14/12/2023	1	2095	4	2095	0	0	2095	0
730	3629	3629016	TS3629016_141223APB_FTO_266223	Bank	14/12/2023	1	56553	76	56309	1	244	56309	0
731	3629	3629016	TS3629016_141223FTO_266225	Bank To HO	14/12/2023	1	1500	0	0	0	0	0	0
732	3629	3629016	TS3629016_141223FTO_266228	Bank To HO	14/12/2023	1	57726	0	0	0	0	0	0
733	3629	3629016	TS3629016_141223FTO_266229	Bank To HO	14/12/2023	1	3930	0	0	0	0	0	0
734	3629	3629016	TS3629016_141223FTO_266248	Bank	14/12/2023	1	1027	1	1027	0	0	1027	0
735	3629	3629016	TS3629016_141223APB_FTO_266250	Bank	14/12/2023	1	2567	4	2567	0	0	2567	0
736	3629	3629016	TS3629016_141223FTO_266251	Bank To HO	14/12/2023	1	11979	0	0	0	0	0	0
737	3629	3629016	TS3629016_181223APB_FTO_269812	Bank	18/12/2023	1	1750	2	1750	0	0	1750	0
738	3629	3629016	TS3629016_201223FTO_271404	Bank	20/12/2023	1	8917	8	8917	0	0	8917	0
739	3629	3629016	TS3629016_201223APB_FTO_271406	Bank	20/12/2023	1	146795	141	144745	2	2050	144745	0
740	3629	3629016	TS3629016_201223FTO_271409	Bank To HO	20/12/2023	1	61704	0	0	0	0	0	0
741	3629	3629016	TS3629016_201223FTO_271411	Bank To HO	20/12/2023	1	142506	0	0	0	0	0	0
742	3629	3629016	TS3629016_201223FTO_271414	Bank To HO	20/12/2023	1	15400	0	0	0	0	0	0
743	3629	3629016	TS3629016_201223APB_FTO_271790	Bank	20/12/2023	1	12836	12	12836	0	0	12836	0
744	3629	3629016	TS3629016_201223FTO_271799	Bank To HO	20/12/2023	1	66560	0	0	0	0	0	0
745	3629	3629016	TS3629016_211223FTO_272231	Bank	21/12/2023	1	2720	2	2720	0	0	2720	0
746	3629	3629016	TS3629016_211223APB_FTO_272232	Bank	21/12/2023	1	65644	75	65644	0	0	65644	0
747	3629	3629016	TS3629016_211223FTO_272233	Bank To HO	21/12/2023	1	24738	0	0	0	0	0	0
748	3629	3629016	TS3629016_211223FTO_272234	Bank To HO	21/12/2023	1	55340	0	0	0	0	0	0
749	3629	3629016	TS3629016_221223APB_FTO_273494	Bank	22/12/2023	1	16934	16	16934	0	0	16934	0
750	3629	3629016	TS3629016_221223FTO_273495	Bank To HO	22/12/2023	1	4032	0	0	0	0	0	0
751	3629	3629016	TS3629016_221223FTO_273496	Bank To HO	22/12/2023	1	8160	0	0	0	0	0	0
752	3629	3629016	TS3629016_221223APB_FTO_273578	Bank	22/12/2023	1	3000	7	2700	1	300	2700	0
753	3629	3629016	TS3629016_221223FTO_273587	Bank To HO	22/12/2023	1	3750	0	0	0	0	0	0
754	3629	3629016	TS3629016_271223FTO_276205	Bank	28/12/2023	1	2856	4	2856	0	0	2856	0
755	3629	3629016	TS3629016_271223APB_FTO_276212	Bank	28/12/2023	1	93227	125	92027	1	1200	92027	0
756	3629	3629016	TS3629016_271223FTO_276215	Bank To HO	28/12/2023	1	19946	0	0	0	0	0	0
757	3629	3629016	TS3629016_271223FTO_276221	Bank To HO	28/12/2023	1	47095	0	0	0	0	0	0
758	3629	3629016	TS3629016_271223FTO_276225	Bank To HO	28/12/2023	1	21904	0	0	0	0	0	0
759	3629	3629016	TS3629016_271223APB_FTO_276289	Bank	28/12/2023	1	30349	25	30349	0	0	30349	0
760	3629	3629016	TS3629016_271223FTO_276293	Bank To HO	28/12/2023	1	19737	0	0	0	0	0	0
761	3629	3629016	TS3629016_271223FTO_276295	Bank To HO	28/12/2023	1	41878	0	0	0	0	0	0
762	3629	3629016	TS3629016_281223FTO_276922	Bank	28/12/2023	1	1581	3	1581	0	0	1581	0
763	3629	3629016	TS3629016_281223APB_FTO_276923	Bank	28/12/2023	1	47514	63	46434	1	1080	46434	0
764	3629	3629016	TS3629016_281223FTO_276924	Bank To HO	28/12/2023	1	81899	0	0	0	0	0	0
765	3629	3629016	TS3629016_281223FTO_276950	Bank	28/12/2023	1	848	1	848	0	0	848	0
766	3629	3629016	TS3629016_281223APB_FTO_276953	Bank	28/12/2023	1	5192	6	5192	0	0	5192	0
767	3629	3629016	TS3629016_281223FTO_276954	Bank To HO	28/12/2023	1	1904	0	0	0	0	0	0
768	3629	3629016	TS3629016_281223FTO_276956	Bank To HO	28/12/2023	1	13544	0	0	0	0	0	0
769	3629	3629016	TS3629016_281223FTO_277341	Bank	30/12/2023	1	660	2	660	0	0	660	0
770	3629	3629016	TS3629016_291223APB_FTO_278968	Bank	30/12/2023	1	29816	32	29816	0	0	29816	0
771	3629	3629016	TS3629016_291223FTO_278969	Bank To HO	30/12/2023	1	17127	0	0	0	0	0	0
772	3629	3629016	TS3629016_291223FTO_278971	Bank To HO	30/12/2023	1	1632	0	0	0	0	0	0
773	3629	3629016	TS3629016_291223FTO_278973	Bank To HO	30/12/2023	1	25464	0	0	0	0	0	0
774	3629	3629016	TS3629016_030124APB_FTO_281590	Bank	03/01/2024	1	55729	52	55729	0	0	55729	0
775	3629	3629016	TS3629016_030124FTO_281592	Bank To HO	03/01/2024	1	1088	0	0	0	0	0	0
776	3629	3629016	TS3629016_030124FTO_281593	Bank To HO	03/01/2024	1	11708	0	0	0	0	0	0
777	3629	3629016	TS3629016_030124APB_FTO_282112	Bank	03/01/2024	1	32870	32	32870	0	0	32870	0
778	3629	3629016	TS3629016_030124FTO_282116	Bank To HO	03/01/2024	1	54722	0	0	0	0	0	0
779	3629	3629016	TS3629016_030124FTO_282118	Bank To HO	03/01/2024	1	93652	0	0	0	0	0	0
780	3629	3629016	TS3629016_040124APB_FTO_283203	Bank	04/01/2024	1	33102	43	33102	0	0	33102	0
781	3629	3629016	TS3629016_040124FTO_283206	Bank To HO	04/01/2024	1	11643	0	0	0	0	0	0
782	3629	3629016	TS3629016_040124FTO_283208	Bank To HO	04/01/2024	1	22339	0	0	0	0	0	0
783	3629	3629016	TS3629016_040124FTO_283212	Bank To HO	04/01/2024	1	16684	0	0	0	0	0	0
784	3629	3629016	TS3629016_040124APB_FTO_283214	Bank	04/01/2024	1	13344	10	13344	0	0	13344	0
785	3629	3629016	TS3629016_040124FTO_283215	Bank To HO	04/01/2024	1	11112	0	0	0	0	0	0
786	3629	3629016	TS3629016_050124APB_FTO_284500	Bank	05/01/2024	1	18597	25	18597	0	0	18597	0
787	3629	3629016	TS3629016_050124FTO_284503	Bank To HO	05/01/2024	1	38862	0	0	0	0	0	0
788	3629	3629016	TS3629016_100124APB_FTO_287353	Bank	10/01/2024	1	185416	183	185416	0	0	185416	0
789	3629	3629016	TS3629016_100124FTO_287354	Bank To HO	10/01/2024	1	128577	0	0	0	0	0	0
790	3629	3629016	TS3629016_100124FTO_287355	Bank To HO	10/01/2024	1	52528	0	0	0	0	0	0
791	3629	3629016	TS3629016_100124FTO_287356	Bank To HO	10/01/2024	1	1632	0	0	0	0	0	0
792	3629	3629016	TS3629016_100124FTO_287358	Bank	10/01/2024	1	960	3	960	0	0	960	0
793	3629	3629016	TS3629016_120124APB_FTO_288633	Bank	12/01/2024	1	19604	16	19604	0	0	19604	0
794	3629	3629016	TS3629016_120124FTO_288635	Bank To HO	12/01/2024	1	2448	0	0	0	0	0	0
795	3629	3629016	TS3629016_120124FTO_288636	Bank To HO	12/01/2024	1	1632	0	0	0	0	0	0
796	3629	3629016	TS3629016_120124FTO_288637	Bank To HO	12/01/2024	1	9639	0	0	0	0	0	0
797	3629	3629016	TS3629016_180124APB_FTO_290641	Bank	19/01/2024	1	95060	88	93632	1	1428	93632	0
798	3629	3629016	TS3629016_180124FTO_290647	Bank To HO	19/01/2024	1	165534	0	0	0	0	0	0
799	3629	3629016	TS3629016_180124FTO_290649	Bank To HO	19/01/2024	1	27814	0	0	0	0	0	0
800	3629	3629016	TS3629016_180124FTO_290651	Bank To HO	19/01/2024	1	1360	0	0	0	0	0	0
801	3629	3629016	TS3629016_190124APB_FTO_292033	Bank	19/01/2024	1	74549	101	74549	0	0	74549	0
802	3629	3629016	TS3629016_190124FTO_292040	Bank To HO	19/01/2024	1	5232	0	0	0	0	0	0
803	3629	3629016	TS3629016_190124FTO_292042	Bank To HO	19/01/2024	1	6831	0	0	0	0	0	0
804	3629	3629016	TS3629016_240124APB_FTO_294923	Bank	24/01/2024	1	29504	35	29504	0	0	29504	0
805	3629	3629016	TS3629016_240124FTO_294925	Bank To HO	24/01/2024	1	22937	0	0	0	0	0	0
806	3629	3629016	TS3629016_240124FTO_294926	Bank To HO	24/01/2024	1	18337	0	0	0	0	0	0
807	3629	3629016	TS3629016_240124FTO_294928	Bank To HO	24/01/2024	1	1360	0	0	0	0	0	0
808	3629	3629016	TS3629016_240124FTO_294929	Bank	24/01/2024	1	4530	5	4530	0	0	4530	0
809	3629	3629016	TS3629016_250124FTO_295256	Bank To HO	25/01/2024	1	8960	0	0	0	0	0	0
810	3629	3629016	TS3629016_250124APB_FTO_295257	Bank	25/01/2024	1	3200	4	3200	0	0	3200	0
811	3629	3629016	TS3629016_250124APB_FTO_295596	Bank	25/01/2024	1	6336	8	6336	0	0	6336	0
812	3629	3629016	TS3629016_250124FTO_295598	Bank To HO	25/01/2024	1	4632	0	0	0	0	0	0
813	3629	3629016	TS3629016_250124FTO_295600	Bank To HO	25/01/2024	1	1000	0	0	0	0	0	0
814	3629	3629016	TS3629016_250124APB_FTO_295866	Bank	25/01/2024	1	1360	1	1360	0	0	1360	0
815	3629	3629016	TS3629016_250124FTO_295869	Bank To HO	25/01/2024	1	4482	0	0	0	0	0	0
816	3629	3629016	TS3629016_260124APB_FTO_296410	Bank	26/01/2024	1	4716	3	4716	0	0	4716	0
817	3629	3629016	TS3629016_300124APB_FTO_298203	Bank	30/01/2024	1	11378	12	11378	0	0	11378	0
818	3629	3629016	TS3629016_300124FTO_298205	Bank To HO	30/01/2024	1	23400	0	0	0	0	0	0
819	3629	3629016	TS3629016_300124FTO_298206	Bank To HO	30/01/2024	1	42742	0	0	0	0	0	0
820	3629	3629016	TS3629016_300124APB_FTO_298895	Bank	30/01/2024	1	13294	20	13294	0	0	13294	0
821	3629	3629016	TS3629016_300124FTO_298902	Bank To HO	30/01/2024	1	5293	0	0	0	0	0	0
822	3629	3629016	TS3629016_300124FTO_298903	Bank To HO	30/01/2024	1	4284	0	0	0	0	0	0
823	3629	3629016	TS3629016_310124APB_FTO_299179	Bank	31/01/2024	1	42660	50	42660	0	0	42660	0
824	3629	3629016	TS3629016_310124FTO_299181	Bank To HO	31/01/2024	1	19751	0	0	0	0	0	0
825	3629	3629016	TS3629016_310124FTO_299182	Bank To HO	31/01/2024	1	1360	0	0	0	0	0	0
826	3629	3629016	TS3629016_310124FTO_299183	Bank To HO	31/01/2024	1	2448	0	0	0	0	0	0
827	3629	3629016	TS3629016_310124APB_FTO_299310	Bank	31/01/2024	1	18868	56	18868	0	0	18868	0
828	3629	3629016	TS3629016_310124FTO_299312	Bank To HO	31/01/2024	1	7344	0	0	0	0	0	0
829	3629	3629016	TS3629016_310124FTO_299313	Bank To HO	31/01/2024	1	8316	0	0	0	0	0	0
830	3629	3629016	TS3629016_310124APB_FTO_299649	Bank	31/01/2024	1	4608	5	4608	0	0	4608	0
831	3629	3629016	TS3629016_310124FTO_299654	Bank To HO	31/01/2024	1	3011	0	0	0	0	0	0
832	3629	3629016	TS3629016_310124FTO_299656	Bank To HO	31/01/2024	1	2738	0	0	0	0	0	0
833	3629	3629016	TS3629016_310124APB_FTO_299700	Bank	31/01/2024	1	18018	12	16632	1	1386	16632	0
834	3629	3629016	TS3629016_310124FTO_299715	Bank To HO	31/01/2024	1	64695	0	0	0	0	0	0
835	3629	3629016	TS3629016_060224APB_FTO_303997	Bank	08/02/2024	1	30746	45	30746	0	0	30746	0
836	3629	3629016	TS3629016_060224FTO_303998	Bank To HO	08/02/2024	1	60826	0	0	0	0	0	0
837	3629	3629016	TS3629016_070224APB_FTO_304642	Bank	08/02/2024	1	38343	37	38343	0	0	38343	0
838	3629	3629016	TS3629016_070224APB_FTO_304706	Bank	08/02/2024	1	2060	2	2060	0	0	2060	0
839	3629	3629016	TS3629016_070224FTO_304707	Bank To HO	08/02/2024	1	22562	0	0	0	0	0	0
840	3629	3629016	TS3629016_070224APB_FTO_304809	Bank	08/02/2024	1	20701	31	20701	0	0	20701	0
841	3629	3629016	TS3629016_070224FTO_304810	Bank To HO	08/02/2024	1	45225	0	0	0	0	0	0
842	3629	3629016	TS3629016_070224FTO_304812	Bank To HO	08/02/2024	1	29590	0	0	0	0	0	0
843	3629	3629016	TS3629016_070224FTO_304813	Bank To HO	08/02/2024	1	1400	0	0	0	0	0	0
844	3629	3629016	TS3629016_070224APB_FTO_305016	Bank	08/02/2024	1	44928	71	44928	0	0	44928	0
845	3629	3629016	TS3629016_070224FTO_305017	Bank To HO	08/02/2024	1	5639	0	0	0	0	0	0
846	3629	3629016	TS3629016_080224APB_FTO_306003	Bank	08/02/2024	1	3525	3	3525	0	0	3525	0
847	3629	3629016	TS3629016_080224FTO_306004	Bank To HO	08/02/2024	1	22316	0	0	0	0	0	0
848	3629	3629016	TS3629016_080224FTO_306005	Bank	08/02/2024	1	6074	7	6074	0	0	6074	0
849	3629	3629016	TS3629016_090224APB_FTO_306218	Bank	09/02/2024	1	38378	59	37027	2	1351	37027	0
850	3629	3629016	TS3629016_090224FTO_306220	Bank To HO	09/02/2024	1	36917	0	0	0	0	0	0
851	3629	3629016	TS3629016_090224APB_FTO_306888	Bank	09/02/2024	1	30624	31	30624	0	0	30624	0
852	3629	3629016	TS3629016_090224FTO_306889	Bank To HO	09/02/2024	1	98587	0	0	0	0	0	0
853	3629	3629016	TS3629016_090224FTO_306890	Bank To HO	09/02/2024	1	9066	0	0	0	0	0	0
854	3629	3629016	TS3629016_130224APB_FTO_309055	Bank	13/02/2024	1	155160	212	154070	2	1090	154070	0
855	3629	3629016	TS3629016_130224FTO_309056	Bank To HO	13/02/2024	1	49216	0	0	0	0	0	0
856	3629	3629016	TS3629016_130224FTO_309063	Bank To HO	13/02/2024	1	139789	0	0	0	0	0	0
857	3629	3629016	TS3629016_130224FTO_309066	Bank To HO	13/02/2024	1	42970	0	0	0	0	0	0
858	3629	3629016	TS3629016_130224APB_FTO_309107	Bank	13/02/2024	1	84031	93	84031	0	0	84031	0
859	3629	3629016	TS3629016_130224FTO_309115	Bank To HO	13/02/2024	1	114438	0	0	0	0	0	0
860	3629	3629016	TS3629016_130224FTO_309117	Bank To HO	13/02/2024	1	7470	0	0	0	0	0	0
861	3629	3629016	TS3629016_200224APB_FTO_315455	Bank	20/02/2024	1	331508	536	330416	2	1092	330416	0
862	3629	3629016	TS3629016_200224FTO_315462	Bank To HO	20/02/2024	1	74738	0	0	0	0	0	0
863	3629	3629016	TS3629016_200224FTO_315465	Bank To HO	20/02/2024	1	125301	0	0	0	0	0	0
864	3629	3629016	TS3629016_210224APB_FTO_316278	Bank	21/02/2024	1	185688	256	184934	1	754	184934	0
865	3629	3629016	TS3629016_210224FTO_316282	Bank To HO	21/02/2024	1	48974	0	0	0	0	0	0
866	3629	3629016	TS3629016_210224FTO_316287	Bank To HO	21/02/2024	1	45612	0	0	0	0	0	0
867	3629	3629016	TS3629016_210224FTO_316290	Bank To HO	21/02/2024	1	53710	0	0	0	0	0	0
868	3629	3629016	TS3629016_220224APB_FTO_316844	Bank	22/02/2024	1	110118	204	110118	0	0	110118	0
869	3629	3629016	TS3629016_220224FTO_316854	Bank To HO	22/02/2024	1	148386	0	0	0	0	0	0
870	3629	3629016	TS3629016_220224FTO_316858	Bank To HO	22/02/2024	1	6960	0	0	0	0	0	0
871	3629	3629016	TS3629016_220224FTO_316864	Bank	22/02/2024	1	750	1	750	0	0	750	0
872	3629	3629016	TS3629016_220224APB_FTO_317411	Bank	22/02/2024	1	900	1	900	0	0	900	0
873	3629	3629016	TS3629016_220224FTO_317413	Bank To HO	22/02/2024	1	2720	0	0	0	0	0	0
874	3629	3629016	TS3629016_220224FTO_317417	Bank To HO	22/02/2024	1	23310	0	0	0	0	0	0
875	3629	3629016	TS3629016_260224APB_FTO_320113	Bank	26/02/2024	1	1088	4	1088	0	0	1088	0
876	3629	3629016	TS3629016_260224FTO_320119	Bank To HO	26/02/2024	1	1360	0	0	0	0	0	0
877	3629	3629016	TS3629016_260224FTO_321020	Bank To HO	27/02/2024	1	2176	0	0	0	0	0	0
878	3629	3629016	TS3629016_270224APB_FTO_322072	Bank	27/02/2024	1	212047	367	211739	1	308	211739	0
879	3629	3629016	TS3629016_270224FTO_322076	Bank To HO	27/02/2024	1	128131	0	0	0	0	0	0
880	3629	3629016	TS3629016_270224APB_FTO_322082	Bank	27/02/2024	1	275999	383	275199	2	800	275199	0
881	3629	3629016	TS3629016_270224APB_FTO_322085	Bank	27/02/2024	1	245025	335	245025	0	0	245025	0
882	3629	3629016	TS3629016_270224FTO_322090	Bank To HO	27/02/2024	1	81474	0	0	0	0	0	0
883	3629	3629016	TS3629016_270224FTO_322091	Bank To HO	27/02/2024	1	18016	0	0	0	0	0	0
884	3629	3629016	TS3629016_280224APB_FTO_322329	Bank	28/02/2024	1	56741	69	56741	0	0	56741	0
885	3629	3629016	TS3629016_280224FTO_322331	Bank To HO	28/02/2024	1	38425	0	0	0	0	0	0
886	3629	3629016	TS3629016_280224FTO_322332	Bank To HO	28/02/2024	1	8006	0	0	0	0	0	0
887	3629	3629016	TS3629016_010324APB_FTO_324915	Bank	01/03/2024	1	92148	114	92148	0	0	92148	0
888	3629	3629016	TS3629016_010324FTO_324917	Bank To HO	01/03/2024	1	71092	0	0	0	0	0	0
889	3629	3629016	TS3629016_010324FTO_324918	Bank To HO	01/03/2024	1	6439	0	0	0	0	0	0
890	3629	3629016	TS3629016_010324APB_FTO_325045	Bank	01/03/2024	1	53905	75	53125	1	780	53125	0
891	3629	3629016	TS3629016_010324FTO_325050	Bank To HO	01/03/2024	1	141730	0	0	0	0	0	0
892	3629	3629016	TS3629016_010324FTO_325052	Bank To HO	01/03/2024	1	21657	0	0	0	0	0	0
893	3629	3629016	TS3629016_010324FTO_325054	Bank To HO	01/03/2024	1	62695	0	0	0	0	0	0
894	3629	3629016	TS3629016_010324APB_FTO_325252	Bank	02/03/2024	1	1528	2	1528	0	0	1528	0
895	3629	3629016	TS3629016_010324FTO_325254	Bank To HO	02/03/2024	1	15111	0	0	0	0	0	0
896	3629	3629016	TS3629016_050324APB_FTO_329616	Bank	05/03/2024	1	151454	196	151454	0	0	151454	0
897	3629	3629016	TS3629016_050324FTO_329621	Bank To HO	05/03/2024	1	102266	0	0	0	0	0	0
898	3629	3629016	TS3629016_050324FTO_329622	Bank To HO	05/03/2024	1	9212	0	0	0	0	0	0
899	3629	3629016	TS3629016_060324APB_FTO_330613	Bank	06/03/2024	1	144050	176	142268	2	1782	142268	0
900	3629	3629016	TS3629016_060324APB_FTO_330624	Bank	06/03/2024	1	321152	469	321152	0	0	321152	0
901	3629	3629016	TS3629016_060324FTO_330633	Bank To HO	06/03/2024	1	133339	0	0	0	0	0	0
902	3629	3629016	TS3629016_060324FTO_330641	Bank To HO	06/03/2024	1	36737	0	0	0	0	0	0
903	3629	3629016	TS3629016_070324APB_FTO_331162	Bank	07/03/2024	1	424515	535	424315	1	200	424315	0
904	3629	3629016	TS3629016_070324FTO_331169	Bank To HO	07/03/2024	1	122222	0	0	0	0	0	0
905	3629	3629016	TS3629016_070324FTO_331176	Bank To HO	07/03/2024	1	198171	0	0	0	0	0	0
906	3629	3629016	TS3629016_070324FTO_331182	Bank To HO	07/03/2024	1	126951	0	0	0	0	0	0
907	3629	3629016	TS3629016_070324APB_FTO_331257	Bank	07/03/2024	1	58592	65	58592	0	0	58592	0
908	3629	3629016	TS3629016_070324FTO_331259	Bank To HO	07/03/2024	1	68315	0	0	0	0	0	0
909	3629	3629016	TS3629016_110324FTO_335156	Bank To HO	11/03/2024	1	24208	0	0	0	0	0	0
910	3629	3629016	TS3629016_130324APB_FTO_336689	Bank	13/03/2024	1	99652	120	98826	1	826	98826	0
911	3629	3629016	TS3629016_130324FTO_336690	Bank To HO	13/03/2024	1	50916	0	0	0	0	0	0
912	3629	3629016	TS3629016_130324FTO_336691	Bank To HO	13/03/2024	1	103644	0	0	0	0	0	0
913	3629	3629016	TS3629016_140324APB_FTO_338920	Bank	14/03/2024	1	708017	796	706487	3	1530	706487	0
914	3629	3629016	TS3629016_140324FTO_338924	Bank To HO	14/03/2024	1	159950	0	0	0	0	0	0
915	3629	3629016	TS3629016_140324FTO_338931	Bank To HO	14/03/2024	1	233794	0	0	0	0	0	0
916	3629	3629016	TS3629016_140324FTO_338933	Bank To HO	14/03/2024	1	43501	0	0	0	0	0	0
917	3629	3629016	TS3629016_140324APB_FTO_339164	Bank	14/03/2024	1	30236	46	30236	0	0	30236	0
918	3629	3629016	TS3629016_150324APB_FTO_339883	Bank	15/03/2024	1	357030	502	356038	2	992	356038	0
919	3629	3629016	TS3629016_150324FTO_340508	Bank To HO	15/03/2024	1	151807	0	0	0	0	0	0
920	3629	3629016	TS3629016_150324FTO_340516	Bank To HO	15/03/2024	1	67611	0	0	0	0	0	0
921	3629	3629016	TS3629016_160324FTO_340943	Bank To HO	16/03/2024	1	58792	0	0	0	0	0	0
922	3629	3629016	TS3629016_210324APB_FTO_348927	Bank	21/03/2024	1	309538	392	308834	2	704	308834	0
923	3629	3629016	TS3629016_210324FTO_348941	Bank To HO	21/03/2024	1	148718	0	0	0	0	0	0
924	3629	3629016	TS3629016_210324FTO_348949	Bank To HO	21/03/2024	1	213193	0	0	0	0	0	0
925	3629	3629016	TS3629016_210324FTO_348951	Bank To HO	21/03/2024	1	55159	0	0	0	0	0	0
926	3629	3629016	TS3629016_210324APB_FTO_349136	Bank	21/03/2024	1	499923	509	498800	1	1123	498800	0
927	3629	3629016	TS3629016_210324FTO_349142	Bank To HO	21/03/2024	1	960	0	0	0	0	0	0
928	3629	3629016	TS3629016_210324FTO_349145	Bank To HO	21/03/2024	1	28324	0	0	0	0	0	0
929	3629	3629016	TS3629016_220324APB_FTO_350411	Bank	22/03/2024	1	332405	389	331115	2	1290	331115	0
930	3629	3629016	TS3629016_220324FTO_350417	Bank To HO	22/03/2024	1	173879	0	0	0	0	0	0
931	3629	3629016	TS3629016_220324FTO_350429	Bank To HO	22/03/2024	1	336853	0	0	0	0	0	0
932	3629	3629016	TS3629016_220324FTO_350432	Bank To HO	22/03/2024	1	31382	0	0	0	0	0	0
933	3629	3629016	TS3629016_270324APB_FTO_354819	Bank	28/03/2024	1	244513	216	244513	0	0	244513	0
934	3629	3629016	TS3629016_270324FTO_354824	Bank To HO	28/03/2024	1	125892	0	0	0	0	0	0
935	3629	3629016	TS3629016_270324FTO_354827	Bank To HO	28/03/2024	1	23860	0	0	0	0	0	0
936	3629	3629016	TS3629016_270324APB_FTO_354876	Bank	28/03/2024	1	50814	71	50814	0	0	50814	0
937	3629	3629016	TS3629016_270324FTO_354885	Bank To HO	28/03/2024	1	51626	0	0	0	0	0	0
938	3629	3629016	TS3629016_270324FTO_354887	Bank To HO	28/03/2024	1	1088	0	0	0	0	0	0
939	3629	3629016	TS3629016_280324APB_FTO_356882	Bank	28/03/2024	1	192861	257	190918	2	1943	190918	0
940	3629	3629016	TS3629016_280324APB_FTO_356902	Bank	28/03/2024	1	83268	98	83268	0	0	83268	0
941	3629	3629016	TS3629016_280324APB_FTO_356930	Bank	28/03/2024	1	130498	147	130498	0	0	130498	0
942	3629	3629016	TS3629016_280324FTO_356936	Bank To HO	28/03/2024	1	295025	0	0	0	0	0	0
943	3629	3629016	TS3629016_280324FTO_356945	Bank To HO	28/03/2024	1	363002	0	0	0	0	0	0
944	3629	3629016	TS3629016_280324FTO_356948	Bank To HO	28/03/2024	1	112872	0	0	0	0	0	0
945	3629	3629016	TS3629016_280324FTO_356951	Bank To HO	28/03/2024	1	51043	0	0	0	0	0	0
946	3629	3629016	TS3629016_300324APB_FTO_358411	Bank	30/03/2024	1	4200	3	4200	0	0	4200	0
947	3629	3629016	TS3629016_300324FTO_358412	Bank To HO	30/03/2024	1	3900	0	0	0	0	0	0
	Total					947	59931735	28869	24879108	96	78132	24879108	0

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