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

The Mahatma Gandhi National Rural Employment Guarantee Act

09-Jun-2024 04:01:09 AM

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FTO First Signatory

State : TELANGANA District : Kamareddy Block : BANSWADA 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	3629014	TS3629014_010423FTO_969	Bank	01/04/2023	1	2595	3	1997	1	598	1997	0
2	3629	3629014	TS3629014_010423FTO_988	Bank To HO	01/04/2023	1	31500	0	0	0	0	0	0
3	3629	3629014	TS3629014_010423APB_FTO_992	Bank	01/04/2023	1	4479	6	4479	0	0	4479	0
4	3629	3629014	TS3629014_010423APB_FTO_1245	Bank	01/04/2023	1	1250	1	1250	0	0	1250	0
5	3629	3629014	TS3629014_030423FTO_2909	Bank	03/04/2023	1	4841	6	4841	0	0	4841	0
6	3629	3629014	TS3629014_030423APB_FTO_2911	Bank	03/04/2023	1	9959	10	9959	0	0	9959	0
7	3629	3629014	TS3629014_030423FTO_2913	Bank To HO	03/04/2023	1	8672	0	0	0	0	0	0
8	3629	3629014	TS3629014_030423FTO_2917	Bank To HO	03/04/2023	1	257	0	0	0	0	0	0
9	3629	3629014	TS3629014_030423FTO_2918	Bank To Cooperative	03/04/2023	1	1566	0	0	0	0	0	0
10	3629	3629014	TS3629014_030423FTO_2919	Bank	03/04/2023	1	1789	4	1789	0	0	1789	0
11	3629	3629014	TS3629014_030423FTO_2921	Bank To Cooperative	03/04/2023	1	3220	0	0	0	0	0	0
12	3629	3629014	TS3629014_040423FTO_3970	Bank	04/04/2023	1	6420	13	6420	0	0	6420	0
13	3629	3629014	TS3629014_040423FTO_3979	Bank To HO	04/04/2023	1	66362	0	0	0	0	0	0
14	3629	3629014	TS3629014_040423APB_FTO_3982	Bank	04/04/2023	1	28714	27	28714	0	0	28714	0
15	3629	3629014	TS3629014_040423FTO_3984	Bank To Cooperative	04/04/2023	1	258	0	0	0	0	0	0
16	3629	3629014	TS3629014_040423FTO_4333	Bank	04/04/2023	1	308	1	308	0	0	308	0
17	3629	3629014	TS3629014_040423FTO_4350	Bank	04/04/2023	1	518	1	518	0	0	518	0
18	3629	3629014	TS3629014_060423FTO_6307	Bank	06/04/2023	1	200	1	200	0	0	200	0
19	3629	3629014	TS3629014_060423FTO_6310	Bank	06/04/2023	1	340	1	340	0	0	340	0
20	3629	3629014	TS3629014_100423APB_FTO_9203	Bank	10/04/2023	1	6625	9	6625	0	0	6625	0
21	3629	3629014	TS3629014_100423FTO_9204	Bank To HO	10/04/2023	1	7131	0	0	0	0	0	0
22	3629	3629014	TS3629014_110423FTO_10525	Bank	11/04/2023	1	1027	1	1027	0	0	1027	0
23	3629	3629014	TS3629014_110423APB_FTO_10543	Bank	11/04/2023	1	12728	18	12728	0	0	12728	0
24	3629	3629014	TS3629014_110423FTO_10569	Bank To HO	11/04/2023	1	80680	0	0	0	0	0	0
25	3629	3629014	TS3629014_110423FTO_10589	Bank To Cooperative	11/04/2023	1	462	0	0	0	0	0	0
26	3629	3629014	TS3629014_110423FTO_10596	Bank	11/04/2023	1	4101	6	4101	0	0	4101	0
27	3629	3629014	TS3629014_110423FTO_10607	Bank	11/04/2023	1	368	1	368	0	0	368	0
28	3629	3629014	TS3629014_110423APB_FTO_10686	Bank	11/04/2023	1	7066	11	7066	0	0	7066	0
29	3629	3629014	TS3629014_110423FTO_10693	Bank To HO	11/04/2023	1	8132	0	0	0	0	0	0
30	3629	3629014	TS3629014_120423FTO_12397	Bank	12/04/2023	1	2600	4	2600	0	0	2600	0
31	3629	3629014	TS3629014_120423FTO_12405	Bank To HO	12/04/2023	1	8537	0	0	0	0	0	0
32	3629	3629014	TS3629014_120423APB_FTO_12437	Bank	12/04/2023	1	26267	29	26267	0	0	26267	0
33	3629	3629014	TS3629014_130423FTO_13464	Bank	13/04/2023	1	1282	2	1282	0	0	1282	0
34	3629	3629014	TS3629014_130423FTO_13589	Bank	13/04/2023	1	1515	3	1515	0	0	1515	0
35	3629	3629014	TS3629014_130423APB_FTO_13591	Bank	13/04/2023	1	4762	12	4762	0	0	4762	0
36	3629	3629014	TS3629014_130423FTO_13592	Bank To HO	13/04/2023	1	41161	0	0	0	0	0	0
37	3629	3629014	TS3629014_130423APB_FTO_13663	Bank	13/04/2023	1	6680	8	5705	1	975	5705	0
38	3629	3629014	TS3629014_130423FTO_13673	Bank To HO	13/04/2023	1	58685	0	0	0	0	0	0
39	3629	3629014	TS3629014_150423FTO_15540	Bank	15/04/2023	1	882	1	882	0	0	882	0
40	3629	3629014	TS3629014_150423APB_FTO_15545	Bank	15/04/2023	1	28017	33	28017	0	0	28017	0
41	3629	3629014	TS3629014_150423FTO_15547	Bank To HO	15/04/2023	1	15320	0	0	0	0	0	0
42	3629	3629014	TS3629014_170423FTO_17273	Bank To Cooperative	18/04/2023	1	320	0	0	0	0	0	0
43	3629	3629014	TS3629014_170423FTO_17475	Bank To HO	18/04/2023	1	544	0	0	0	0	0	0
44	3629	3629014	TS3629014_180423APB_FTO_18595	Bank	18/04/2023	1	10095	6	10095	0	0	10095	0
45	3629	3629014	TS3629014_180423FTO_18597	Bank To HO	18/04/2023	1	18064	0	0	0	0	0	0
46	3629	3629014	TS3629014_180423APB_FTO_19061	Bank	18/04/2023	1	10217	10	10217	0	0	10217	0
47	3629	3629014	TS3629014_180423FTO_19076	Bank To HO	18/04/2023	1	9879	0	0	0	0	0	0
48	3629	3629014	TS3629014_190423APB_FTO_20040	Bank	19/04/2023	1	23648	29	23648	0	0	23648	0
49	3629	3629014	TS3629014_190423FTO_20043	Bank To HO	19/04/2023	1	99763	0	0	0	0	0	0
50	3629	3629014	TS3629014_190423FTO_20044	Bank To Cooperative	19/04/2023	1	995	0	0	0	0	0	0
51	3629	3629014	TS3629014_190423FTO_20694	Bank	19/04/2023	1	3690	5	3690	0	0	3690	0
52	3629	3629014	TS3629014_190423FTO_20698	Bank To Cooperative	19/04/2023	1	1058	0	0	0	0	0	0
53	3629	3629014	TS3629014_190423APB_FTO_20698	Bank	19/04/2023	1	50787	59	50787	0	0	50787	0
54	3629	3629014	TS3629014_190423FTO_20699	Bank To HO	19/04/2023	1	79402	0	0	0	0	0	0
55	3629	3629014	TS3629014_200423FTO_21737	Bank	20/04/2023	1	1482	2	1482	0	0	1482	0
56	3629	3629014	TS3629014_200423FTO_21739	Bank	20/04/2023	1	1827	3	1827	0	0	1827	0
57	3629	3629014	TS3629014_200423APB_FTO_21740	Bank	20/04/2023	1	3072	6	3072	0	0	3072	0
58	3629	3629014	TS3629014_200423FTO_21744	Bank To HO	20/04/2023	1	20773	0	0	0	0	0	0
59	3629	3629014	TS3629014_200423APB_FTO_21752	Bank	20/04/2023	1	5911	2	5911	0	0	5911	0
60	3629	3629014	TS3629014_200423FTO_21797	Bank To HO	20/04/2023	1	15769	0	0	0	0	0	0
61	3629	3629014	TS3629014_200423FTO_21833	Bank	20/04/2023	1	823	1	823	0	0	823	0
62	3629	3629014	TS3629014_200423APB_FTO_21835	Bank	20/04/2023	1	48660	68	48660	0	0	48660	0
63	3629	3629014	TS3629014_200423FTO_21838	Bank To HO	20/04/2023	1	47377	0	0	0	0	0	0
64	3629	3629014	TS3629014_200423FTO_21839	Bank To HO	20/04/2023	1	1614	0	0	0	0	0	0
65	3629	3629014	TS3629014_200423FTO_21840	Bank To Cooperative	20/04/2023	1	491	0	0	0	0	0	0
66	3629	3629014	TS3629014_200423FTO_21906	Bank To HO	20/04/2023	1	2826	0	0	0	0	0	0
67	3629	3629014	TS3629014_200423APB_FTO_21907	Bank	20/04/2023	1	314	1	314	0	0	314	0
68	3629	3629014	TS3629014_200423APB_FTO_22256	Bank	20/04/2023	1	82986	88	82986	0	0	82986	0
69	3629	3629014	TS3629014_200423FTO_22257	Bank To HO	20/04/2023	1	8991	0	0	0	0	0	0
70	3629	3629014	TS3629014_200423FTO_22274	Bank	20/04/2023	1	516	1	516	0	0	516	0
71	3629	3629014	TS3629014_200423FTO_22347	Bank	20/04/2023	1	1130	1	1130	0	0	1130	0
72	3629	3629014	TS3629014_200423APB_FTO_22352	Bank	20/04/2023	1	6383	7	5818	1	565	5818	0
73	3629	3629014	TS3629014_200423FTO_22355	Bank To HO	20/04/2023	1	93918	0	0	0	0	0	0
74	3629	3629014	TS3629014_200423FTO_22672	Bank	20/04/2023	1	4624	5	4624	0	0	4624	0
75	3629	3629014	TS3629014_200423APB_FTO_22682	Bank	20/04/2023	1	135300	159	134330	1	970	134330	0
76	3629	3629014	TS3629014_200423FTO_22685	Bank To HO	20/04/2023	1	14213	0	0	0	0	0	0
77	3629	3629014	TS3629014_200423FTO_22688	Bank	20/04/2023	1	5244	7	5244	0	0	5244	0
78	3629	3629014	TS3629014_210423APB_FTO_23556	Bank	21/04/2023	1	3084	1	3084	0	0	3084	0
79	3629	3629014	TS3629014_210423FTO_23558	Bank To HO	21/04/2023	1	3084	0	0	0	0	0	0
80	3629	3629014	TS3629014_240423APB_FTO_25570	Bank	24/04/2023	1	7592	18	7592	0	0	7592	0
81	3629	3629014	TS3629014_240423FTO_25572	Bank To HO	24/04/2023	1	42523	0	0	0	0	0	0
82	3629	3629014	TS3629014_240423APB_FTO_25878	Bank	24/04/2023	1	1469	2	1469	0	0	1469	0
83	3629	3629014	TS3629014_240423FTO_25879	Bank To HO	24/04/2023	1	39704	0	0	0	0	0	0
84	3629	3629014	TS3629014_260423FTO_28783	Bank	26/04/2023	1	4431	5	4431	0	0	4431	0
85	3629	3629014	TS3629014_260423APB_FTO_28788	Bank	26/04/2023	1	83647	105	83268	1	379	83268	0
86	3629	3629014	TS3629014_260423APB_FTO_28795	Bank	26/04/2023	1	2334	3	2334	0	0	2334	0
87	3629	3629014	TS3629014_260423FTO_28800	Bank To HO	26/04/2023	1	239446	0	0	0	0	0	0
88	3629	3629014	TS3629014_260423FTO_28803	Bank To Cooperative	26/04/2023	1	3169	0	0	0	0	0	0
89	3629	3629014	TS3629014_260423FTO_28804	Bank	26/04/2023	1	648	2	648	0	0	648	0
90	3629	3629014	TS3629014_270423FTO_30252	Bank	27/04/2023	1	4557	5	3800	1	757	3800	0
91	3629	3629014	TS3629014_270423APB_FTO_30254	Bank	27/04/2023	1	44872	54	44232	1	640	44232	0
92	3629	3629014	TS3629014_270423FTO_30261	Bank To HO	27/04/2023	1	233929	0	0	0	0	0	0
93	3629	3629014	TS3629014_270423FTO_30263	Bank To HO	27/04/2023	1	6516	0	0	0	0	0	0
94	3629	3629014	TS3629014_280423FTO_31848	Bank	28/04/2023	1	10410	18	10410	0	0	10410	0
95	3629	3629014	TS3629014_280423APB_FTO_31855	Bank	28/04/2023	1	228406	341	227605	1	801	227605	0
96	3629	3629014	TS3629014_280423FTO_31860	Bank To HO	28/04/2023	1	61130	0	0	0	0	0	0
97	3629	3629014	TS3629014_280423FTO_31862	Bank	28/04/2023	1	1408	2	1408	0	0	1408	0
98	3629	3629014	TS3629014_280423FTO_32010	Bank	28/04/2023	1	562	1	562	0	0	562	0
99	3629	3629014	TS3629014_280423APB_FTO_32012	Bank	28/04/2023	1	41747	53	41747	0	0	41747	0
100	3629	3629014	TS3629014_280423FTO_32015	Bank To HO	28/04/2023	1	3511	0	0	0	0	0	0
101	3629	3629014	TS3629014_280423FTO_32017	Bank	28/04/2023	1	1494	4	1494	0	0	1494	0
102	3629	3629014	TS3629014_290423FTO_33330	Bank To HO	29/04/2023	1	2827	0	0	0	0	0	0
103	3629	3629014	TS3629014_020523FTO_38153	Bank To HO	02/05/2023	1	136076	0	0	0	0	0	0
104	3629	3629014	TS3629014_020523APB_FTO_38165	Bank	02/05/2023	1	25327	28	25327	0	0	25327	0
105	3629	3629014	TS3629014_020523FTO_38489	Bank	02/05/2023	1	2154	2	2154	0	0	2154	0
106	3629	3629014	TS3629014_020523APB_FTO_38493	Bank	02/05/2023	1	7954	9	7954	0	0	7954	0
107	3629	3629014	TS3629014_020523FTO_38496	Bank To HO	02/05/2023	1	95440	0	0	0	0	0	0
108	3629	3629014	TS3629014_020523FTO_38572	Bank	02/05/2023	1	2940	4	2940	0	0	2940	0
109	3629	3629014	TS3629014_020523APB_FTO_38671	Bank	02/05/2023	1	42086	54	42086	0	0	42086	0
110	3629	3629014	TS3629014_020523FTO_38685	Bank To HO	02/05/2023	1	13015	0	0	0	0	0	0
111	3629	3629014	TS3629014_020523FTO_38686	Bank To Cooperative	02/05/2023	1	986	0	0	0	0	0	0
112	3629	3629014	TS3629014_030523FTO_39860	Bank	03/05/2023	1	2503	4	2503	0	0	2503	0
113	3629	3629014	TS3629014_030523APB_FTO_39861	Bank	03/05/2023	1	27979	58	27979	0	0	27979	0
114	3629	3629014	TS3629014_030523FTO_39867	Bank To HO	03/05/2023	1	168061	0	0	0	0	0	0
115	3629	3629014	TS3629014_030523FTO_39868	Bank To Cooperative	03/05/2023	1	2370	0	0	0	0	0	0
116	3629	3629014	TS3629014_030523FTO_39876	Bank	03/05/2023	1	200	1	200	0	0	200	0
117	3629	3629014	TS3629014_030523APB_FTO_40339	Bank	03/05/2023	1	578	1	578	0	0	578	0
118	3629	3629014	TS3629014_030523FTO_40346	Bank To HO	03/05/2023	1	1734	0	0	0	0	0	0
119	3629	3629014	TS3629014_040523FTO_42252	Bank	04/05/2023	1	8117	11	8117	0	0	8117	0
120	3629	3629014	TS3629014_040523APB_FTO_42260	Bank	04/05/2023	1	167848	244	167362	1	486	167362	0
121	3629	3629014	TS3629014_040523FTO_42266	Bank To HO	04/05/2023	1	100396	0	0	0	0	0	0
122	3629	3629014	TS3629014_040523FTO_42267	Bank To HO	04/05/2023	1	9728	0	0	0	0	0	0
123	3629	3629014	TS3629014_050523FTO_43726	Bank	05/05/2023	1	5316	10	4806	1	510	4806	0
124	3629	3629014	TS3629014_050523APB_FTO_43735	Bank	05/05/2023	1	102479	204	101563	1	916	101563	0
125	3629	3629014	TS3629014_050523FTO_43746	Bank To HO	05/05/2023	1	125544	0	0	0	0	0	0
126	3629	3629014	TS3629014_050523FTO_43766	Bank	05/05/2023	1	4135	6	4135	0	0	4135	0
127	3629	3629014	TS3629014_050523FTO_43770	Bank To Cooperative	05/05/2023	1	1027	0	0	0	0	0	0
128	3629	3629014	TS3629014_060523APB_FTO_44729	Bank	06/05/2023	1	10980	28	10980	0	0	10980	0
129	3629	3629014	TS3629014_060523FTO_44729	Bank	06/05/2023	1	726	2	726	0	0	726	0
130	3629	3629014	TS3629014_060523FTO_44731	Bank To HO	06/05/2023	1	1717	0	0	0	0	0	0
131	3629	3629014	TS3629014_060523FTO_44733	Bank To HO	06/05/2023	1	6671	0	0	0	0	0	0
132	3629	3629014	TS3629014_080523FTO_46370	Bank	08/05/2023	1	2799	3	2799	0	0	2799	0
133	3629	3629014	TS3629014_080523APB_FTO_46371	Bank	08/05/2023	1	28706	39	28706	0	0	28706	0
134	3629	3629014	TS3629014_080523FTO_46383	Bank To HO	08/05/2023	1	189475	0	0	0	0	0	0
135	3629	3629014	TS3629014_080523FTO_46441	Bank To HO	08/05/2023	1	45594	0	0	0	0	0	0
136	3629	3629014	TS3629014_080523FTO_46445	Bank	08/05/2023	1	3322	5	3322	0	0	3322	0
137	3629	3629014	TS3629014_080523APB_FTO_46448	Bank	08/05/2023	1	6772	12	6772	0	0	6772	0
138	3629	3629014	TS3629014_080523FTO_46461	Bank	08/05/2023	1	871	2	871	0	0	871	0
139	3629	3629014	TS3629014_080523FTO_46522	Bank	08/05/2023	1	1024	1	1024	0	0	1024	0
140	3629	3629014	TS3629014_080523APB_FTO_46523	Bank	08/05/2023	1	6078	7	6078	0	0	6078	0
141	3629	3629014	TS3629014_080523FTO_46526	Bank To HO	08/05/2023	1	93067	0	0	0	0	0	0
142	3629	3629014	TS3629014_090523FTO_47953	Bank	09/05/2023	1	1018	2	1018	0	0	1018	0
143	3629	3629014	TS3629014_090523FTO_48080	Bank	09/05/2023	1	1072	1	1072	0	0	1072	0
144	3629	3629014	TS3629014_090523APB_FTO_48080	Bank	09/05/2023	1	18240	18	18240	0	0	18240	0
145	3629	3629014	TS3629014_090523FTO_48084	Bank To HO	09/05/2023	1	142054	0	0	0	0	0	0
146	3629	3629014	TS3629014_090523FTO_48087	Bank To Cooperative	09/05/2023	1	514	0	0	0	0	0	0
147	3629	3629014	TS3629014_100523FTO_49060	Bank	10/05/2023	1	5995	8	5995	0	0	5995	0
148	3629	3629014	TS3629014_100523APB_FTO_49064	Bank	10/05/2023	1	96214	119	95221	1	993	95221	0
149	3629	3629014	TS3629014_100523FTO_49071	Bank To HO	10/05/2023	1	230666	0	0	0	0	0	0
150	3629	3629014	TS3629014_100523FTO_49075	Bank To Cooperative	10/05/2023	1	1672	0	0	0	0	0	0
151	3629	3629014	TS3629014_110523FTO_50728	Bank	11/05/2023	1	5166	6	4982	1	184	4982	0
152	3629	3629014	TS3629014_110523APB_FTO_50736	Bank	11/05/2023	1	271806	333	271806	0	0	271806	0
153	3629	3629014	TS3629014_110523FTO_50742	Bank To HO	11/05/2023	1	246553	0	0	0	0	0	0
154	3629	3629014	TS3629014_110523FTO_50753	Bank To HO	11/05/2023	1	33564	0	0	0	0	0	0
155	3629	3629014	TS3629014_110523FTO_50906	Bank	11/05/2023	1	1199	1	464	1	735	464	0
156	3629	3629014	TS3629014_110523APB_FTO_50906	Bank	11/05/2023	1	4615	8	4615	0	0	4615	0
157	3629	3629014	TS3629014_110523FTO_50910	Bank To HO	11/05/2023	1	45015	0	0	0	0	0	0
158	3629	3629014	TS3629014_110523APB_FTO_51039	Bank	11/05/2023	1	37812	59	37812	0	0	37812	0
159	3629	3629014	TS3629014_110523FTO_51042	Bank To HO	11/05/2023	1	6109	0	0	0	0	0	0
160	3629	3629014	TS3629014_110523FTO_51044	Bank To Cooperative	11/05/2023	1	1475	0	0	0	0	0	0
161	3629	3629014	TS3629014_120523FTO_52265	Bank	12/05/2023	1	6489	8	6489	0	0	6489	0
162	3629	3629014	TS3629014_120523APB_FTO_52271	Bank	12/05/2023	1	44108	58	43207	1	901	43207	0
163	3629	3629014	TS3629014_120523FTO_52274	Bank To HO	12/05/2023	1	49425	0	0	0	0	0	0
164	3629	3629014	TS3629014_120523FTO_52278	Bank To Cooperative	12/05/2023	1	2699	0	0	0	0	0	0
165	3629	3629014	TS3629014_150523APB_FTO_54036	Bank	15/05/2023	1	3084	1	3084	0	0	3084	0
166	3629	3629014	TS3629014_150523FTO_54038	Bank To HO	15/05/2023	1	8481	0	0	0	0	0	0
167	3629	3629014	TS3629014_150523FTO_54438	Bank	15/05/2023	1	3707	4	2538	1	1169	2538	0
168	3629	3629014	TS3629014_150523APB_FTO_54444	Bank	15/05/2023	1	14922	18	14922	0	0	14922	0
169	3629	3629014	TS3629014_150523FTO_54452	Bank To HO	15/05/2023	1	130935	0	0	0	0	0	0
170	3629	3629014	TS3629014_150523FTO_54454	Bank To Cooperative	15/05/2023	1	911	0	0	0	0	0	0
171	3629	3629014	TS3629014_160523FTO_56171	Bank	16/05/2023	1	5812	11	5812	0	0	5812	0
172	3629	3629014	TS3629014_160523APB_FTO_56178	Bank	16/05/2023	1	121633	177	121633	0	0	121633	0
173	3629	3629014	TS3629014_160523FTO_56195	Bank To HO	16/05/2023	1	295152	0	0	0	0	0	0
174	3629	3629014	TS3629014_160523FTO_56197	Bank To Cooperative	16/05/2023	1	977	0	0	0	0	0	0
175	3629	3629014	TS3629014_160523FTO_56202	Bank	16/05/2023	1	3462	5	3462	0	0	3462	0
176	3629	3629014	TS3629014_160523FTO_56212	Bank To Cooperative	16/05/2023	1	379	0	0	0	0	0	0
177	3629	3629014	TS3629014_160523APB_FTO_56450	Bank	16/05/2023	1	5125	5	5125	0	0	5125	0
178	3629	3629014	TS3629014_160523FTO_56456	Bank To HO	16/05/2023	1	106024	0	0	0	0	0	0
179	3629	3629014	TS3629014_170523FTO_58078	Bank	17/05/2023	1	5903	10	5903	0	0	5903	0
180	3629	3629014	TS3629014_170523APB_FTO_58087	Bank	17/05/2023	1	92164	132	92164	0	0	92164	0
181	3629	3629014	TS3629014_170523FTO_58106	Bank To HO	17/05/2023	1	325479	0	0	0	0	0	0
182	3629	3629014	TS3629014_170523FTO_58110	Bank To Cooperative	17/05/2023	1	3316	0	0	0	0	0	0
183	3629	3629014	TS3629014_170523FTO_58112	Bank	17/05/2023	1	3158	4	3158	0	0	3158	0
184	3629	3629014	TS3629014_170523FTO_58125	Bank To HO	17/05/2023	1	2313	0	0	0	0	0	0
185	3629	3629014	TS3629014_180523FTO_59364	Bank	18/05/2023	1	7433	10	7433	0	0	7433	0
186	3629	3629014	TS3629014_180523APB_FTO_59365	Bank	18/05/2023	1	101965	177	99628	3	2337	99628	0
187	3629	3629014	TS3629014_180523FTO_59370	Bank To HO	18/05/2023	1	107313	0	0	0	0	0	0
188	3629	3629014	TS3629014_180523FTO_59440	Bank	18/05/2023	1	9229	21	8630	1	599	8630	0
189	3629	3629014	TS3629014_180523FTO_59444	Bank To Cooperative	18/05/2023	1	2380	0	0	0	0	0	0
190	3629	3629014	TS3629014_180523FTO_59528	Bank	18/05/2023	1	458	1	458	0	0	458	0
191	3629	3629014	TS3629014_180523FTO_59546	Bank	18/05/2023	1	1000	1	1000	0	0	1000	0
192	3629	3629014	TS3629014_180523FTO_59819	Bank	18/05/2023	1	1580	2	1580	0	0	1580	0
193	3629	3629014	TS3629014_180523APB_FTO_59827	Bank	18/05/2023	1	53951	80	53951	0	0	53951	0
194	3629	3629014	TS3629014_180523FTO_59829	Bank To HO	18/05/2023	1	26141	0	0	0	0	0	0
195	3629	3629014	TS3629014_180523FTO_60090	Bank	18/05/2023	1	3272	4	3272	0	0	3272	0
196	3629	3629014	TS3629014_180523APB_FTO_60095	Bank	18/05/2023	1	90676	136	89841	1	835	89841	0
197	3629	3629014	TS3629014_180523FTO_60099	Bank To HO	18/05/2023	1	7790	0	0	0	0	0	0
198	3629	3629014	TS3629014_190523FTO_61856	Bank	19/05/2023	1	4780	7	4780	0	0	4780	0
199	3629	3629014	TS3629014_190523APB_FTO_61870	Bank	19/05/2023	1	188122	246	188122	0	0	188122	0
200	3629	3629014	TS3629014_190523FTO_61889	Bank To HO	19/05/2023	1	130288	0	0	0	0	0	0
201	3629	3629014	TS3629014_190523FTO_61895	Bank To HO	19/05/2023	1	28655	0	0	0	0	0	0
202	3629	3629014	TS3629014_190523FTO_61898	Bank	19/05/2023	1	1912	3	1912	0	0	1912	0
203	3629	3629014	TS3629014_220523FTO_64455	Bank	22/05/2023	1	1169	1	1169	0	0	1169	0
204	3629	3629014	TS3629014_220523FTO_64456	Bank	22/05/2023	1	257	1	257	0	0	257	0
205	3629	3629014	TS3629014_220523FTO_64760	Bank To HO	22/05/2023	1	3084	0	0	0	0	0	0
206	3629	3629014	TS3629014_230523FTO_66397	Bank	23/05/2023	1	4255	4	4255	0	0	4255	0
207	3629	3629014	TS3629014_230523APB_FTO_66404	Bank	23/05/2023	1	52567	53	52567	0	0	52567	0
208	3629	3629014	TS3629014_230523FTO_66407	Bank To HO	23/05/2023	1	16784	0	0	0	0	0	0
209	3629	3629014	TS3629014_230523FTO_66414	Bank To Cooperative	23/05/2023	1	1063	0	0	0	0	0	0
210	3629	3629014	TS3629014_240523FTO_67310	Bank	24/05/2023	1	8870	11	8569	1	301	8569	0
211	3629	3629014	TS3629014_240523APB_FTO_67314	Bank	24/05/2023	1	113453	174	113453	0	0	113453	0
212	3629	3629014	TS3629014_240523FTO_67318	Bank To HO	24/05/2023	1	351492	0	0	0	0	0	0
213	3629	3629014	TS3629014_240523FTO_67319	Bank To Cooperative	24/05/2023	1	1444	0	0	0	0	0	0
214	3629	3629014	TS3629014_240523FTO_67658	Bank	24/05/2023	1	3761	6	3761	0	0	3761	0
215	3629	3629014	TS3629014_240523APB_FTO_67660	Bank	24/05/2023	1	49949	81	49949	0	0	49949	0
216	3629	3629014	TS3629014_240523FTO_67672	Bank To HO	24/05/2023	1	505510	0	0	0	0	0	0
217	3629	3629014	TS3629014_240523FTO_67674	Bank To Cooperative	24/05/2023	1	3366	0	0	0	0	0	0
218	3629	3629014	TS3629014_240523FTO_67700	Bank	24/05/2023	1	1349	1	1349	0	0	1349	0
219	3629	3629014	TS3629014_240523APB_FTO_67705	Bank	24/05/2023	1	32989	28	32989	0	0	32989	0
220	3629	3629014	TS3629014_240523FTO_67707	Bank To HO	24/05/2023	1	9789	0	0	0	0	0	0
221	3629	3629014	TS3629014_240523FTO_68009	Bank	24/05/2023	1	2545	4	2545	0	0	2545	0
222	3629	3629014	TS3629014_240523APB_FTO_68012	Bank	24/05/2023	1	45273	68	45273	0	0	45273	0
223	3629	3629014	TS3629014_240523FTO_68013	Bank To HO	24/05/2023	1	10051	0	0	0	0	0	0
224	3629	3629014	TS3629014_240523FTO_68015	Bank To Cooperative	24/05/2023	1	2068	0	0	0	0	0	0
225	3629	3629014	TS3629014_250523FTO_69225	Bank	25/05/2023	1	3468	5	3468	0	0	3468	0
226	3629	3629014	TS3629014_250523APB_FTO_69233	Bank	25/05/2023	1	69838	106	68368	2	1470	68368	0
227	3629	3629014	TS3629014_250523FTO_69238	Bank To HO	25/05/2023	1	86899	0	0	0	0	0	0
228	3629	3629014	TS3629014_250523FTO_69568	Bank	25/05/2023	1	692	1	692	0	0	692	0
229	3629	3629014	TS3629014_250523APB_FTO_69569	Bank	25/05/2023	1	7291	10	7291	0	0	7291	0
230	3629	3629014	TS3629014_250523FTO_69576	Bank To HO	25/05/2023	1	83137	0	0	0	0	0	0
231	3629	3629014	TS3629014_250523APB_FTO_69706	Bank	25/05/2023	1	31661	45	31661	0	0	31661	0
232	3629	3629014	TS3629014_250523FTO_69713	Bank To HO	25/05/2023	1	40118	0	0	0	0	0	0
233	3629	3629014	TS3629014_250523FTO_69716	Bank To HO	25/05/2023	1	7969	0	0	0	0	0	0
234	3629	3629014	TS3629014_260523FTO_71598	Bank	26/05/2023	1	6344	7	6344	0	0	6344	0
235	3629	3629014	TS3629014_260523APB_FTO_71604	Bank	26/05/2023	1	204506	253	203510	1	996	203510	0
236	3629	3629014	TS3629014_260523FTO_71607	Bank To HO	26/05/2023	1	109769	0	0	0	0	0	0
237	3629	3629014	TS3629014_260523FTO_71608	Bank To HO	26/05/2023	1	7734	0	0	0	0	0	0
238	3629	3629014	TS3629014_260523FTO_71609	Bank To Cooperative	26/05/2023	1	746	0	0	0	0	0	0
239	3629	3629014	TS3629014_260523FTO_71840	Bank	26/05/2023	1	370	2	370	0	0	370	0
240	3629	3629014	TS3629014_260523APB_FTO_71843	Bank	26/05/2023	1	11137	44	11137	0	0	11137	0
241	3629	3629014	TS3629014_260523FTO_71846	Bank To HO	26/05/2023	1	557	0	0	0	0	0	0
242	3629	3629014	TS3629014_260523FTO_71857	Bank	26/05/2023	1	4073	5	4073	0	0	4073	0
243	3629	3629014	TS3629014_270523FTO_73326	Bank	27/05/2023	1	2831	3	2831	0	0	2831	0
244	3629	3629014	TS3629014_270523APB_FTO_73327	Bank	27/05/2023	1	16036	24	16036	0	0	16036	0
245	3629	3629014	TS3629014_270523FTO_73332	Bank To HO	27/05/2023	1	148533	0	0	0	0	0	0
246	3629	3629014	TS3629014_270523FTO_73334	Bank To Cooperative	27/05/2023	1	1067	0	0	0	0	0	0
247	3629	3629014	TS3629014_290523FTO_74906	Bank	29/05/2023	1	4516	5	4516	0	0	4516	0
248	3629	3629014	TS3629014_290523APB_FTO_74914	Bank	29/05/2023	1	123919	151	123919	0	0	123919	0
249	3629	3629014	TS3629014_290523FTO_74921	Bank To HO	29/05/2023	1	34470	0	0	0	0	0	0
250	3629	3629014	TS3629014_290523FTO_74922	Bank To Cooperative	29/05/2023	1	3161	0	0	0	0	0	0
251	3629	3629014	TS3629014_290523FTO_75306	Bank	29/05/2023	1	1050	1	1050	0	0	1050	0
252	3629	3629014	TS3629014_290523FTO_75321	Bank To HO	29/05/2023	1	157373	0	0	0	0	0	0
253	3629	3629014	TS3629014_290523APB_FTO_75325	Bank	29/05/2023	1	29480	30	29480	0	0	29480	0
254	3629	3629014	TS3629014_300523FTO_76626	Bank	30/05/2023	1	1458	4	1458	0	0	1458	0
255	3629	3629014	TS3629014_300523APB_FTO_76632	Bank	30/05/2023	1	22135	35	22135	0	0	22135	0
256	3629	3629014	TS3629014_300523FTO_76649	Bank To HO	30/05/2023	1	146645	0	0	0	0	0	0
257	3629	3629014	TS3629014_300523FTO_76654	Bank To Cooperative	30/05/2023	1	2144	0	0	0	0	0	0
258	3629	3629014	TS3629014_310523FTO_78047	Bank	31/05/2023	1	16257	20	15303	1	954	15303	0
259	3629	3629014	TS3629014_310523APB_FTO_78059	Bank	31/05/2023	1	348240	430	346745	3	1495	346745	0
260	3629	3629014	TS3629014_310523FTO_78075	Bank To HO	31/05/2023	1	524429	0	0	0	0	0	0
261	3629	3629014	TS3629014_310523FTO_78077	Bank To Cooperative	31/05/2023	1	2100	0	0	0	0	0	0
262	3629	3629014	TS3629014_310523FTO_78078	Bank To HO	31/05/2023	1	126213	0	0	0	0	0	0
263	3629	3629014	TS3629014_010623FTO_80100	Bank	01/06/2023	1	1267	2	1267	0	0	1267	0
264	3629	3629014	TS3629014_010623APB_FTO_80103	Bank	01/06/2023	1	6131	14	6131	0	0	6131	0
265	3629	3629014	TS3629014_010623FTO_80107	Bank To HO	01/06/2023	1	49864	0	0	0	0	0	0
266	3629	3629014	TS3629014_010623FTO_80125	Bank	01/06/2023	1	1771	3	1771	0	0	1771	0
267	3629	3629014	TS3629014_010623FTO_80150	Bank	01/06/2023	1	599	0	0	1	599	0	0
268	3629	3629014	TS3629014_020623FTO_82170	Bank	02/06/2023	1	11041	20	11041	0	0	11041	0
269	3629	3629014	TS3629014_020623APB_FTO_82177	Bank	02/06/2023	1	153891	367	151658	3	2233	151658	0
270	3629	3629014	TS3629014_020623FTO_82188	Bank To HO	02/06/2023	1	245078	0	0	0	0	0	0
271	3629	3629014	TS3629014_020623FTO_82189	Bank To Cooperative	02/06/2023	1	664	0	0	0	0	0	0
272	3629	3629014	TS3629014_020623FTO_82193	Bank	02/06/2023	1	771	1	771	0	0	771	0
273	3629	3629014	TS3629014_020623APB_FTO_82194	Bank	02/06/2023	1	514	1	514	0	0	514	0
274	3629	3629014	TS3629014_020623FTO_82298	Bank	02/06/2023	1	2563	4	2563	0	0	2563	0
275	3629	3629014	TS3629014_020623APB_FTO_82301	Bank	02/06/2023	1	73084	106	73084	0	0	73084	0
276	3629	3629014	TS3629014_020623FTO_82302	Bank To HO	02/06/2023	1	7516	0	0	0	0	0	0
277	3629	3629014	TS3629014_020623FTO_82304	Bank To HO	02/06/2023	1	63463	0	0	0	0	0	0
278	3629	3629014	TS3629014_020623FTO_82305	Bank To Cooperative	02/06/2023	1	794	0	0	0	0	0	0
279	3629	3629014	TS3629014_030623FTO_83069	Bank	03/06/2023	1	3293	4	3293	0	0	3293	0
280	3629	3629014	TS3629014_030623APB_FTO_83071	Bank	03/06/2023	1	127708	167	127708	0	0	127708	0
281	3629	3629014	TS3629014_030623FTO_83074	Bank To HO	03/06/2023	1	16829	0	0	0	0	0	0
282	3629	3629014	TS3629014_030623FTO_83077	Bank To Cooperative	03/06/2023	1	755	0	0	0	0	0	0
283	3629	3629014	TS3629014_030623FTO_83078	Bank	03/06/2023	1	996	1	996	0	0	996	0
284	3629	3629014	TS3629014_050623FTO_85715	Bank	05/06/2023	1	2444	6	2444	0	0	2444	0
285	3629	3629014	TS3629014_050623APB_FTO_85718	Bank	05/06/2023	1	32545	60	32014	1	531	32014	0
286	3629	3629014	TS3629014_050623FTO_85747	Bank To Cooperative	05/06/2023	1	2125	0	0	0	0	0	0
287	3629	3629014	TS3629014_050623FTO_85754	Bank To HO	05/06/2023	1	202069	0	0	0	0	0	0
288	3629	3629014	TS3629014_060623FTO_86434	Bank	06/06/2023	1	668	2	668	0	0	668	0
289	3629	3629014	TS3629014_060623APB_FTO_86436	Bank	06/06/2023	1	6645	21	6645	0	0	6645	0
290	3629	3629014	TS3629014_060623FTO_86443	Bank To HO	06/06/2023	1	78516	0	0	0	0	0	0
291	3629	3629014	TS3629014_060623FTO_86960	Bank	06/06/2023	1	1374	5	1374	0	0	1374	0
292	3629	3629014	TS3629014_060623APB_FTO_86963	Bank	06/06/2023	1	20006	55	20006	0	0	20006	0
293	3629	3629014	TS3629014_060623FTO_86966	Bank To HO	06/06/2023	1	16100	0	0	0	0	0	0
294	3629	3629014	TS3629014_060623FTO_86967	Bank To Cooperative	06/06/2023	1	763	0	0	0	0	0	0
295	3629	3629014	TS3629014_060623FTO_86969	Bank	06/06/2023	1	2224	3	2224	0	0	2224	0
296	3629	3629014	TS3629014_070623FTO_88385	Bank	07/06/2023	1	10002	15	10002	0	0	10002	0
297	3629	3629014	TS3629014_070623APB_FTO_88387	Bank	07/06/2023	1	177615	249	175418	3	2197	175418	0
298	3629	3629014	TS3629014_070623FTO_88397	Bank To HO	07/06/2023	1	368487	0	0	0	0	0	0
299	3629	3629014	TS3629014_070623FTO_88399	Bank To Cooperative	07/06/2023	1	1907	0	0	0	0	0	0
300	3629	3629014	TS3629014_070623FTO_88473	Bank	07/06/2023	1	598	1	598	0	0	598	0
301	3629	3629014	TS3629014_080623FTO_90608	Bank	08/06/2023	1	2535	5	2535	0	0	2535	0
302	3629	3629014	TS3629014_080623APB_FTO_90615	Bank	08/06/2023	1	10960	17	10233	1	727	10233	0
303	3629	3629014	TS3629014_080623FTO_90640	Bank To HO	08/06/2023	1	65763	0	0	0	0	0	0
304	3629	3629014	TS3629014_080623FTO_91442	Bank	08/06/2023	1	1711	3	1711	0	0	1711	0
305	3629	3629014	TS3629014_080623APB_FTO_91445	Bank	08/06/2023	1	13657	25	13657	0	0	13657	0
306	3629	3629014	TS3629014_080623FTO_91449	Bank To HO	08/06/2023	1	106353	0	0	0	0	0	0
307	3629	3629014	TS3629014_090623FTO_93042	Bank	09/06/2023	1	9750	17	9750	0	0	9750	0
308	3629	3629014	TS3629014_090623APB_FTO_93053	Bank	09/06/2023	1	179768	352	178300	3	1468	178300	0
309	3629	3629014	TS3629014_090623FTO_93056	Bank To Cooperative	09/06/2023	1	320	0	0	0	0	0	0
310	3629	3629014	TS3629014_090623FTO_93064	Bank To HO	09/06/2023	1	96861	0	0	0	0	0	0
311	3629	3629014	TS3629014_090623FTO_93069	Bank To HO	09/06/2023	1	42678	0	0	0	0	0	0
312	3629	3629014	TS3629014_090623FTO_93367	Bank	09/06/2023	1	1586	3	1586	0	0	1586	0
313	3629	3629014	TS3629014_090623APB_FTO_93375	Bank	09/06/2023	1	104041	210	103363	1	678	103363	0
314	3629	3629014	TS3629014_090623FTO_93383	Bank To HO	09/06/2023	1	120942	0	0	0	0	0	0
315	3629	3629014	TS3629014_090623FTO_93386	Bank To HO	09/06/2023	1	13517	0	0	0	0	0	0
316	3629	3629014	TS3629014_090623FTO_93389	Bank To Cooperative	09/06/2023	1	677	0	0	0	0	0	0
317	3629	3629014	TS3629014_090623FTO_93414	Bank	09/06/2023	1	2401	4	2401	0	0	2401	0
318	3629	3629014	TS3629014_090623APB_FTO_93414	Bank	09/06/2023	1	5354	11	5354	0	0	5354	0
319	3629	3629014	TS3629014_090623FTO_93419	Bank To HO	09/06/2023	1	72197	0	0	0	0	0	0
320	3629	3629014	TS3629014_090623FTO_93423	Bank To Cooperative	09/06/2023	1	369	0	0	0	0	0	0
321	3629	3629014	TS3629014_120623APB_FTO_95357	Bank	12/06/2023	1	859	1	859	0	0	859	0
322	3629	3629014	TS3629014_120623FTO_95359	Bank To HO	12/06/2023	1	21476	0	0	0	0	0	0
323	3629	3629014	TS3629014_120623FTO_95361	Bank	12/06/2023	1	2458	4	2458	0	0	2458	0
324	3629	3629014	TS3629014_130623FTO_97252	Bank	13/06/2023	1	1788	4	1788	0	0	1788	0
325	3629	3629014	TS3629014_130623APB_FTO_97254	Bank	13/06/2023	1	20404	39	20001	1	403	20001	0
326	3629	3629014	TS3629014_130623FTO_97262	Bank To HO	13/06/2023	1	111085	0	0	0	0	0	0
327	3629	3629014	TS3629014_130623FTO_97265	Bank To Cooperative	13/06/2023	1	1759	0	0	0	0	0	0
328	3629	3629014	TS3629014_140623FTO_98229	Bank	14/06/2023	1	11518	13	11518	0	0	11518	0
329	3629	3629014	TS3629014_140623APB_FTO_98230	Bank	14/06/2023	1	227092	295	223242	5	3850	223242	0
330	3629	3629014	TS3629014_140623FTO_98237	Bank To HO	14/06/2023	1	342457	0	0	0	0	0	0
331	3629	3629014	TS3629014_140623FTO_98239	Bank To Cooperative	14/06/2023	1	1540	0	0	0	0	0	0
332	3629	3629014	TS3629014_140623FTO_98554	Bank	14/06/2023	1	1560	1	935	1	625	935	0
333	3629	3629014	TS3629014_140623APB_FTO_98556	Bank	14/06/2023	1	23293	29	23293	0	0	23293	0
334	3629	3629014	TS3629014_140623FTO_98560	Bank To HO	14/06/2023	1	257756	0	0	0	0	0	0
335	3629	3629014	TS3629014_150623FTO_99372	Bank	15/06/2023	1	7328	7	6686	1	642	6686	0
336	3629	3629014	TS3629014_150623APB_FTO_99373	Bank	15/06/2023	1	80206	89	80206	0	0	80206	0
337	3629	3629014	TS3629014_150623FTO_99375	Bank To HO	15/06/2023	1	119616	0	0	0	0	0	0
338	3629	3629014	TS3629014_150623FTO_99378	Bank To Cooperative	15/06/2023	1	4126	0	0	0	0	0	0
339	3629	3629014	TS3629014_150623APB_FTO_100074	Bank	15/06/2023	1	5843	6	5843	0	0	5843	0
340	3629	3629014	TS3629014_150623FTO_100081	Bank To HO	15/06/2023	1	67900	0	0	0	0	0	0
341	3629	3629014	TS3629014_160623FTO_101821	Bank	16/06/2023	1	4965	6	4085	1	880	4085	0
342	3629	3629014	TS3629014_160623APB_FTO_101825	Bank	16/06/2023	1	90405	109	89161	2	1244	89161	0
343	3629	3629014	TS3629014_160623FTO_101828	Bank To HO	16/06/2023	1	106155	0	0	0	0	0	0
344	3629	3629014	TS3629014_160623FTO_101830	Bank To HO	16/06/2023	1	71894	0	0	0	0	0	0
345	3629	3629014	TS3629014_170623FTO_102489	Bank	17/06/2023	1	4512	7	4512	0	0	4512	0
346	3629	3629014	TS3629014_170623APB_FTO_102493	Bank	17/06/2023	1	184360	268	183832	1	528	183832	0
347	3629	3629014	TS3629014_170623FTO_102497	Bank To HO	17/06/2023	1	180689	0	0	0	0	0	0
348	3629	3629014	TS3629014_170623FTO_102498	Bank To HO	17/06/2023	1	19745	0	0	0	0	0	0
349	3629	3629014	TS3629014_170623FTO_102499	Bank To Cooperative	17/06/2023	1	879	0	0	0	0	0	0
350	3629	3629014	TS3629014_170623FTO_102948	Bank	17/06/2023	1	17108	19	17108	0	0	17108	0
351	3629	3629014	TS3629014_170623APB_FTO_102959	Bank	17/06/2023	1	248802	277	245995	3	2807	245995	0
352	3629	3629014	TS3629014_170623FTO_102964	Bank To HO	17/06/2023	1	46166	0	0	0	0	0	0
353	3629	3629014	TS3629014_170623FTO_103167	Bank To HO	17/06/2023	1	2570	0	0	0	0	0	0
354	3629	3629014	TS3629014_190623APB_FTO_104576	Bank	19/06/2023	1	2277	4	2277	0	0	2277	0
355	3629	3629014	TS3629014_190623FTO_104577	Bank To HO	19/06/2023	1	12838	0	0	0	0	0	0
356	3629	3629014	TS3629014_200623FTO_106403	Bank	20/06/2023	1	11222	9	11222	0	0	11222	0
357	3629	3629014	TS3629014_200623APB_FTO_106409	Bank	20/06/2023	1	136399	141	133352	3	3047	133352	0
358	3629	3629014	TS3629014_200623FTO_106411	Bank To HO	20/06/2023	1	46644	0	0	0	0	0	0
359	3629	3629014	TS3629014_200623FTO_106412	Bank To Cooperative	20/06/2023	1	2106	0	0	0	0	0	0
360	3629	3629014	TS3629014_210623FTO_107752	Bank	21/06/2023	1	10055	12	10055	0	0	10055	0
361	3629	3629014	TS3629014_210623APB_FTO_107755	Bank	21/06/2023	1	52430	68	52430	0	0	52430	0
362	3629	3629014	TS3629014_210623FTO_107769	Bank To HO	21/06/2023	1	397649	0	0	0	0	0	0
363	3629	3629014	TS3629014_210623FTO_107776	Bank To Cooperative	21/06/2023	1	1200	0	0	0	0	0	0
364	3629	3629014	TS3629014_220623FTO_109170	Bank	22/06/2023	1	5534	6	4457	1	1077	4457	0
365	3629	3629014	TS3629014_220623APB_FTO_109174	Bank	22/06/2023	1	65006	111	64111	1	895	64111	0
366	3629	3629014	TS3629014_220623FTO_109180	Bank To HO	22/06/2023	1	168490	0	0	0	0	0	0
367	3629	3629014	TS3629014_220623APB_FTO_109217	Bank	22/06/2023	1	3911	4	3911	0	0	3911	0
368	3629	3629014	TS3629014_220623FTO_109218	Bank To HO	22/06/2023	1	9022	0	0	0	0	0	0
369	3629	3629014	TS3629014_220623FTO_109334	Bank	22/06/2023	1	7627	10	7627	0	0	7627	0
370	3629	3629014	TS3629014_220623APB_FTO_109341	Bank	22/06/2023	1	155871	166	153617	3	2254	153617	0
371	3629	3629014	TS3629014_220623FTO_109343	Bank To HO	22/06/2023	1	16219	0	0	0	0	0	0
372	3629	3629014	TS3629014_230623APB_FTO_110470	Bank	23/06/2023	1	26713	31	26713	0	0	26713	0
373	3629	3629014	TS3629014_230623FTO_110473	Bank To HO	23/06/2023	1	14575	0	0	0	0	0	0
374	3629	3629014	TS3629014_240623FTO_111612	Bank	24/06/2023	1	4180	6	4180	0	0	4180	0
375	3629	3629014	TS3629014_240623APB_FTO_111613	Bank	24/06/2023	1	65483	121	65483	0	0	65483	0
376	3629	3629014	TS3629014_240623FTO_111616	Bank To HO	24/06/2023	1	10433	0	0	0	0	0	0
377	3629	3629014	TS3629014_240623FTO_111617	Bank To HO	24/06/2023	1	63768	0	0	0	0	0	0
378	3629	3629014	TS3629014_260623FTO_113132	Bank	26/06/2023	1	1344	2	1344	0	0	1344	0
379	3629	3629014	TS3629014_260623APB_FTO_113133	Bank	26/06/2023	1	8430	13	8430	0	0	8430	0
380	3629	3629014	TS3629014_260623FTO_113136	Bank To HO	26/06/2023	1	76267	0	0	0	0	0	0
381	3629	3629014	TS3629014_280623FTO_115822	Bank	28/06/2023	1	3379	5	3379	0	0	3379	0
382	3629	3629014	TS3629014_280623APB_FTO_115828	Bank	28/06/2023	1	42092	77	42092	0	0	42092	0
383	3629	3629014	TS3629014_280623FTO_115838	Bank To HO	28/06/2023	1	229134	0	0	0	0	0	0
384	3629	3629014	TS3629014_280623APB_FTO_115988	Bank	28/06/2023	1	7422	8	7422	0	0	7422	0
385	3629	3629014	TS3629014_280623FTO_115997	Bank To HO	28/06/2023	1	53422	0	0	0	0	0	0
386	3629	3629014	TS3629014_280623FTO_116108	Bank	28/06/2023	1	4605	6	4605	0	0	4605	0
387	3629	3629014	TS3629014_280623APB_FTO_116108	Bank	28/06/2023	1	57186	83	57186	0	0	57186	0
388	3629	3629014	TS3629014_280623FTO_116112	Bank To HO	28/06/2023	1	149612	0	0	0	0	0	0
389	3629	3629014	TS3629014_280623FTO_116115	Bank To Cooperative	28/06/2023	1	1523	0	0	0	0	0	0
390	3629	3629014	TS3629014_300623FTO_117447	Bank	30/06/2023	1	184	1	184	0	0	184	0
391	3629	3629014	TS3629014_300623APB_FTO_117451	Bank	30/06/2023	1	27569	39	27013	1	556	27013	0
392	3629	3629014	TS3629014_300623FTO_117457	Bank To HO	30/06/2023	1	60860	0	0	0	0	0	0
393	3629	3629014	TS3629014_010723FTO_118713	Bank	01/07/2023	1	1541	2	1541	0	0	1541	0
394	3629	3629014	TS3629014_010723APB_FTO_118714	Bank	01/07/2023	1	25544	19	24566	1	978	24566	0
395	3629	3629014	TS3629014_010723FTO_118716	Bank To HO	01/07/2023	1	2827	0	0	0	0	0	0
396	3629	3629014	TS3629014_010723FTO_118718	Bank To HO	01/07/2023	1	64305	0	0	0	0	0	0
397	3629	3629014	TS3629014_030723FTO_121450	Bank	03/07/2023	1	2570	1	2570	0	0	2570	0
398	3629	3629014	TS3629014_030723APB_FTO_121452	Bank	03/07/2023	1	9291	6	9291	0	0	9291	0
399	3629	3629014	TS3629014_030723FTO_121454	Bank To HO	03/07/2023	1	9976	0	0	0	0	0	0
400	3629	3629014	TS3629014_030723FTO_121583	Bank	03/07/2023	1	2065	3	2065	0	0	2065	0
401	3629	3629014	TS3629014_030723APB_FTO_121584	Bank	03/07/2023	1	2678	5	2678	0	0	2678	0
402	3629	3629014	TS3629014_030723FTO_121590	Bank To HO	03/07/2023	1	38472	0	0	0	0	0	0
403	3629	3629014	TS3629014_030723FTO_121692	Bank	03/07/2023	1	471	1	471	0	0	471	0
404	3629	3629014	TS3629014_030723APB_FTO_121695	Bank	03/07/2023	1	2505	4	2505	0	0	2505	0
405	3629	3629014	TS3629014_030723FTO_121701	Bank To HO	03/07/2023	1	24754	0	0	0	0	0	0
406	3629	3629014	TS3629014_040723APB_FTO_122703	Bank	04/07/2023	1	4883	3	4883	0	0	4883	0
407	3629	3629014	TS3629014_040723FTO_122705	Bank To HO	04/07/2023	1	8714	0	0	0	0	0	0
408	3629	3629014	TS3629014_050723FTO_124234	Bank	05/07/2023	1	1676	3	1676	0	0	1676	0
409	3629	3629014	TS3629014_060723APB_FTO_125210	Bank	06/07/2023	1	7562	9	7562	0	0	7562	0
410	3629	3629014	TS3629014_060723FTO_125214	Bank To HO	06/07/2023	1	23277	0	0	0	0	0	0
411	3629	3629014	TS3629014_060723FTO_125216	Bank To HO	06/07/2023	1	16929	0	0	0	0	0	0
412	3629	3629014	TS3629014_060723FTO_125220	Bank	06/07/2023	1	8853	11	8853	0	0	8853	0
413	3629	3629014	TS3629014_070723APB_FTO_126779	Bank	07/07/2023	1	2585	4	2585	0	0	2585	0
414	3629	3629014	TS3629014_070723FTO_126782	Bank To HO	07/07/2023	1	18128	0	0	0	0	0	0
415	3629	3629014	TS3629014_070723FTO_126785	Bank	07/07/2023	1	349	1	349	0	0	349	0
416	3629	3629014	TS3629014_070723APB_FTO_127013	Bank	07/07/2023	1	1542	1	1542	0	0	1542	0
417	3629	3629014	TS3629014_100723FTO_128561	Bank To HO	10/07/2023	1	1028	0	0	0	0	0	0
418	3629	3629014	TS3629014_100723FTO_128572	Bank	10/07/2023	1	10361	12	10361	0	0	10361	0
419	3629	3629014	TS3629014_110723FTO_129522	Bank	11/07/2023	1	403	1	403	0	0	403	0
420	3629	3629014	TS3629014_120723FTO_130784	Bank	12/07/2023	1	554	1	554	0	0	554	0
421	3629	3629014	TS3629014_120723APB_FTO_130785	Bank	12/07/2023	1	6648	12	6648	0	0	6648	0
422	3629	3629014	TS3629014_120723FTO_130788	Bank To HO	12/07/2023	1	13296	0	0	0	0	0	0
423	3629	3629014	TS3629014_120723FTO_130790	Bank	12/07/2023	1	1005	2	1005	0	0	1005	0
424	3629	3629014	TS3629014_130723APB_FTO_131927	Bank	13/07/2023	1	9915	4	9915	0	0	9915	0
425	3629	3629014	TS3629014_130723FTO_131933	Bank To HO	13/07/2023	1	3855	0	0	0	0	0	0
426	3629	3629014	TS3629014_130723FTO_131934	Bank To HO	13/07/2023	1	10998	0	0	0	0	0	0
427	3629	3629014	TS3629014_130723FTO_131939	Bank	13/07/2023	1	1534	2	1534	0	0	1534	0
428	3629	3629014	TS3629014_140723FTO_133436	Bank	14/07/2023	1	1206	2	1206	0	0	1206	0
429	3629	3629014	TS3629014_190723FTO_136934	Bank	19/07/2023	1	2827	1	2827	0	0	2827	0
430	3629	3629014	TS3629014_190723APB_FTO_136942	Bank	19/07/2023	1	3855	2	3855	0	0	3855	0
431	3629	3629014	TS3629014_190723FTO_136947	Bank To HO	19/07/2023	1	3084	0	0	0	0	0	0
432	3629	3629014	TS3629014_200723APB_FTO_138216	Bank	20/07/2023	1	14017	8	14017	0	0	14017	0
433	3629	3629014	TS3629014_200723FTO_138218	Bank To HO	20/07/2023	1	14296	0	0	0	0	0	0
434	3629	3629014	TS3629014_210723APB_FTO_139459	Bank	21/07/2023	1	2570	1	2570	0	0	2570	0
435	3629	3629014	TS3629014_210723FTO_139465	Bank To HO	21/07/2023	1	2313	0	0	0	0	0	0
436	3629	3629014	TS3629014_220723APB_FTO_140195	Bank	22/07/2023	1	6168	2	6168	0	0	6168	0
437	3629	3629014	TS3629014_270723APB_FTO_144707	Bank	27/07/2023	1	7064	4	7064	0	0	7064	0
438	3629	3629014	TS3629014_280723APB_FTO_145461	Bank	28/07/2023	1	5654	2	5654	0	0	5654	0
439	3629	3629014	TS3629014_280723FTO_145462	Bank To HO	28/07/2023	1	3084	0	0	0	0	0	0
440	3629	3629014	TS3629014_010823APB_FTO_149508	Bank	01/08/2023	1	13361	7	13361	0	0	13361	0
441	3629	3629014	TS3629014_010823FTO_149512	Bank To HO	01/08/2023	1	10238	0	0	0	0	0	0
442	3629	3629014	TS3629014_020823FTO_151244	Bank To HO	02/08/2023	1	4883	0	0	0	0	0	0
443	3629	3629014	TS3629014_030823APB_FTO_152406	Bank	03/08/2023	1	2570	2	2570	0	0	2570	0
444	3629	3629014	TS3629014_030823FTO_152408	Bank To HO	03/08/2023	1	4369	0	0	0	0	0	0
445	3629	3629014	TS3629014_040823FTO_153639	Bank	04/08/2023	1	1087	1	1087	0	0	1087	0
446	3629	3629014	TS3629014_040823APB_FTO_153641	Bank	04/08/2023	1	6522	6	6522	0	0	6522	0
447	3629	3629014	TS3629014_090823APB_FTO_157401	Bank	09/08/2023	1	1542	1	1542	0	0	1542	0
448	3629	3629014	TS3629014_090823FTO_157402	Bank To HO	09/08/2023	1	2570	0	0	0	0	0	0
449	3629	3629014	TS3629014_090823FTO_157570	Bank	09/08/2023	1	257	1	257	0	0	257	0
450	3629	3629014	TS3629014_100823APB_FTO_158502	Bank	10/08/2023	1	7498	6	7498	0	0	7498	0
451	3629	3629014	TS3629014_100823FTO_158503	Bank To HO	10/08/2023	1	2056	0	0	0	0	0	0
452	3629	3629014	TS3629014_100823FTO_158504	Bank To HO	10/08/2023	1	19028	0	0	0	0	0	0
453	3629	3629014	TS3629014_100823FTO_158516	Bank	10/08/2023	1	599	1	599	0	0	599	0
454	3629	3629014	TS3629014_100823APB_FTO_158986	Bank	10/08/2023	1	735	1	735	0	0	735	0
455	3629	3629014	TS3629014_140823APB_FTO_160860	Bank	14/08/2023	1	1285	1	1285	0	0	1285	0
456	3629	3629014	TS3629014_140823FTO_160863	Bank To HO	14/08/2023	1	4369	0	0	0	0	0	0
457	3629	3629014	TS3629014_170823APB_FTO_163827	Bank	17/08/2023	1	12824	6	12824	0	0	12824	0
458	3629	3629014	TS3629014_170823FTO_163832	Bank To HO	17/08/2023	1	2827	0	0	0	0	0	0
459	3629	3629014	TS3629014_180823FTO_164374	Bank	18/08/2023	1	1128	2	1128	0	0	1128	0
460	3629	3629014	TS3629014_180823APB_FTO_164375	Bank	18/08/2023	1	21960	29	21396	1	564	21396	0
461	3629	3629014	TS3629014_180823FTO_164377	Bank To HO	18/08/2023	1	1285	0	0	0	0	0	0
462	3629	3629014	TS3629014_180823FTO_164380	Bank To HO	18/08/2023	1	2256	0	0	0	0	0	0
463	3629	3629014	TS3629014_210823FTO_166277	Bank To HO	21/08/2023	1	2313	0	0	0	0	0	0
464	3629	3629014	TS3629014_220823APB_FTO_167342	Bank	22/08/2023	1	3084	1	3084	0	0	3084	0
465	3629	3629014	TS3629014_230823FTO_168459	Bank To HO	23/08/2023	1	3084	0	0	0	0	0	0
466	3629	3629014	TS3629014_240823FTO_169269	Bank	24/08/2023	1	4330	5	4330	0	0	4330	0
467	3629	3629014	TS3629014_240823APB_FTO_169270	Bank	24/08/2023	1	55726	52	54649	1	1077	54649	0
468	3629	3629014	TS3629014_240823FTO_169273	Bank To HO	24/08/2023	1	69542	0	0	0	0	0	0
469	3629	3629014	TS3629014_240823FTO_169275	Bank To HO	24/08/2023	1	12907	0	0	0	0	0	0
470	3629	3629014	TS3629014_250823APB_FTO_170288	Bank	25/08/2023	1	489	1	489	0	0	489	0
471	3629	3629014	TS3629014_250823FTO_170297	Bank To HO	25/08/2023	1	16168	0	0	0	0	0	0
472	3629	3629014	TS3629014_260823FTO_171011	Bank	26/08/2023	1	2138	2	2138	0	0	2138	0
473	3629	3629014	TS3629014_260823APB_FTO_171015	Bank	26/08/2023	1	18696	18	18696	0	0	18696	0
474	3629	3629014	TS3629014_260823FTO_171018	Bank To HO	26/08/2023	1	29656	0	0	0	0	0	0
475	3629	3629014	TS3629014_280823APB_FTO_172009	Bank	28/08/2023	1	813	1	813	0	0	813	0
476	3629	3629014	TS3629014_280823FTO_172013	Bank To HO	28/08/2023	1	12235	0	0	0	0	0	0
477	3629	3629014	TS3629014_290823FTO_172718	Bank	29/08/2023	1	1086	1	1086	0	0	1086	0
478	3629	3629014	TS3629014_290823APB_FTO_172720	Bank	29/08/2023	1	5404	5	5404	0	0	5404	0
479	3629	3629014	TS3629014_290823FTO_172724	Bank To HO	29/08/2023	1	11895	0	0	0	0	0	0
480	3629	3629014	TS3629014_300823FTO_173728	Bank	30/08/2023	1	7377	3	7377	0	0	7377	0
481	3629	3629014	TS3629014_300823FTO_173729	Bank To HO	30/08/2023	1	3022	0	0	0	0	0	0
482	3629	3629014	TS3629014_300823APB_FTO_173730	Bank	30/08/2023	1	10942	8	10942	0	0	10942	0
483	3629	3629014	TS3629014_300823FTO_173883	Bank To HO	30/08/2023	1	2056	0	0	0	0	0	0
484	3629	3629014	TS3629014_310823FTO_174906	Bank To HO	31/08/2023	1	5140	0	0	0	0	0	0
485	3629	3629014	TS3629014_010923FTO_177178	Bank	01/09/2023	1	4995	5	4995	0	0	4995	0
486	3629	3629014	TS3629014_010923APB_FTO_177189	Bank	01/09/2023	1	46232	39	46232	0	0	46232	0
487	3629	3629014	TS3629014_010923FTO_177198	Bank To HO	01/09/2023	1	4178	0	0	0	0	0	0
488	3629	3629014	TS3629014_010923FTO_177206	Bank To HO	01/09/2023	1	70937	0	0	0	0	0	0
489	3629	3629014	TS3629014_020923FTO_177788	Bank	02/09/2023	1	1061	1	1061	0	0	1061	0
490	3629	3629014	TS3629014_020923APB_FTO_177789	Bank	02/09/2023	1	22588	21	22588	0	0	22588	0
491	3629	3629014	TS3629014_020923FTO_177790	Bank To HO	02/09/2023	1	6337	0	0	0	0	0	0
492	3629	3629014	TS3629014_020923APB_FTO_178457	Bank	02/09/2023	1	13785	15	13785	0	0	13785	0
493	3629	3629014	TS3629014_020923FTO_178538	Bank To HO	02/09/2023	1	1542	0	0	0	0	0	0
494	3629	3629014	TS3629014_050923FTO_180373	Bank	05/09/2023	1	1830	2	1830	0	0	1830	0
495	3629	3629014	TS3629014_050923APB_FTO_180375	Bank	05/09/2023	1	13615	18	13615	0	0	13615	0
496	3629	3629014	TS3629014_050923FTO_180378	Bank To HO	05/09/2023	1	14320	0	0	0	0	0	0
497	3629	3629014	TS3629014_060923APB_FTO_181680	Bank	06/09/2023	1	10893	13	10893	0	0	10893	0
498	3629	3629014	TS3629014_060923FTO_181686	Bank To HO	06/09/2023	1	2547	0	0	0	0	0	0
499	3629	3629014	TS3629014_080923APB_FTO_182615	Bank	08/09/2023	1	12451	17	11712	1	739	11712	0
500	3629	3629014	TS3629014_080923FTO_182615	Bank	08/09/2023	1	776	1	776	0	0	776	0
501	3629	3629014	TS3629014_080923FTO_182618	Bank To HO	08/09/2023	1	19166	0	0	0	0	0	0
502	3629	3629014	TS3629014_080923FTO_182619	Bank To HO	08/09/2023	1	7254	0	0	0	0	0	0
503	3629	3629014	TS3629014_110923FTO_184126	Bank	11/09/2023	1	2458	2	2458	0	0	2458	0
504	3629	3629014	TS3629014_110923APB_FTO_184152	Bank	11/09/2023	1	21353	16	20028	1	1325	20028	0
505	3629	3629014	TS3629014_110923FTO_184163	Bank To HO	11/09/2023	1	50513	0	0	0	0	0	0
506	3629	3629014	TS3629014_130923FTO_185954	Bank	13/09/2023	1	2883	3	2883	0	0	2883	0
507	3629	3629014	TS3629014_130923APB_FTO_185955	Bank	13/09/2023	1	37154	39	37154	0	0	37154	0
508	3629	3629014	TS3629014_130923FTO_185957	Bank To HO	13/09/2023	1	52835	0	0	0	0	0	0
509	3629	3629014	TS3629014_130923FTO_185958	Bank To Cooperative	13/09/2023	1	1254	0	0	0	0	0	0
510	3629	3629014	TS3629014_140923FTO_186916	Bank	14/09/2023	1	1020	1	1020	0	0	1020	0
511	3629	3629014	TS3629014_140923APB_FTO_186917	Bank	14/09/2023	1	24629	20	24629	0	0	24629	0
512	3629	3629014	TS3629014_140923FTO_186919	Bank To HO	14/09/2023	1	59263	0	0	0	0	0	0
513	3629	3629014	TS3629014_140923FTO_186920	Bank To HO	14/09/2023	1	1799	0	0	0	0	0	0
514	3629	3629014	TS3629014_160923APB_FTO_188748	Bank	16/09/2023	1	4577	2	4577	0	0	4577	0
515	3629	3629014	TS3629014_160923FTO_188749	Bank To HO	16/09/2023	1	7450	0	0	0	0	0	0
516	3629	3629014	TS3629014_190923FTO_189549	Bank	19/09/2023	1	2205	5	2205	0	0	2205	0
517	3629	3629014	TS3629014_190923FTO_189559	Bank	19/09/2023	1	399	1	399	0	0	399	0
518	3629	3629014	TS3629014_190923FTO_189667	Bank	19/09/2023	1	1285	1	1285	0	0	1285	0
519	3629	3629014	TS3629014_190923APB_FTO_189669	Bank	19/09/2023	1	19128	16	19128	0	0	19128	0
520	3629	3629014	TS3629014_190923FTO_189670	Bank To HO	19/09/2023	1	16424	0	0	0	0	0	0
521	3629	3629014	TS3629014_200923FTO_190688	Bank	20/09/2023	1	4914	3	4914	0	0	4914	0
522	3629	3629014	TS3629014_200923APB_FTO_190690	Bank	20/09/2023	1	8933	8	8933	0	0	8933	0
523	3629	3629014	TS3629014_200923FTO_190692	Bank To HO	20/09/2023	1	24261	0	0	0	0	0	0
524	3629	3629014	TS3629014_200923FTO_190693	Bank To Cooperative	20/09/2023	1	1229	0	0	0	0	0	0
525	3629	3629014	TS3629014_200923APB_FTO_190952	Bank	20/09/2023	1	4621	5	4621	0	0	4621	0
526	3629	3629014	TS3629014_200923FTO_190955	Bank To HO	20/09/2023	1	31108	0	0	0	0	0	0
527	3629	3629014	TS3629014_200923APB_FTO_191010	Bank	20/09/2023	1	8272	8	8272	0	0	8272	0
528	3629	3629014	TS3629014_200923FTO_191015	Bank To HO	20/09/2023	1	4130	0	0	0	0	0	0
529	3629	3629014	TS3629014_200923FTO_191047	Bank	20/09/2023	1	1024	2	1024	0	0	1024	0
530	3629	3629014	TS3629014_230923APB_FTO_193778	Bank	23/09/2023	1	2570	1	2570	0	0	2570	0
531	3629	3629014	TS3629014_230923FTO_193782	Bank	23/09/2023	1	20294	23	20294	0	0	20294	0
532	3629	3629014	TS3629014_230923FTO_193917	Bank	23/09/2023	1	5154	9	5154	0	0	5154	0
533	3629	3629014	TS3629014_250923FTO_194672	Bank	25/09/2023	1	1195	1	1195	0	0	1195	0
534	3629	3629014	TS3629014_250923APB_FTO_194673	Bank	25/09/2023	1	6962	6	6962	0	0	6962	0
535	3629	3629014	TS3629014_250923FTO_194674	Bank To HO	25/09/2023	1	13678	0	0	0	0	0	0
536	3629	3629014	TS3629014_250923FTO_194675	Bank To Cooperative	25/09/2023	1	1195	0	0	0	0	0	0
537	3629	3629014	TS3629014_260923FTO_195221	Bank To HO	26/09/2023	1	514	0	0	0	0	0	0
538	3629	3629014	TS3629014_270923APB_FTO_196429	Bank	27/09/2023	1	1799	1	1799	0	0	1799	0
539	3629	3629014	TS3629014_270923FTO_196445	Bank To HO	27/09/2023	1	4626	0	0	0	0	0	0
540	3629	3629014	TS3629014_290923FTO_197171	Bank To HO	29/09/2023	1	5888	0	0	0	0	0	0
541	3629	3629014	TS3629014_300923FTO_199208	Bank	30/09/2023	1	1542	1	1542	0	0	1542	0
542	3629	3629014	TS3629014_300923APB_FTO_199211	Bank	30/09/2023	1	11387	9	11387	0	0	11387	0
543	3629	3629014	TS3629014_300923FTO_199441	Bank	30/09/2023	1	903	1	903	0	0	903	0
544	3629	3629014	TS3629014_300923APB_FTO_199444	Bank	30/09/2023	1	17518	15	17518	0	0	17518	0
545	3629	3629014	TS3629014_300923FTO_199446	Bank To HO	30/09/2023	1	18150	0	0	0	0	0	0
546	3629	3629014	TS3629014_300923FTO_199447	Bank To HO	30/09/2023	1	1542	0	0	0	0	0	0
547	3629	3629014	TS3629014_300923APB_FTO_199708	Bank	30/09/2023	1	11457	9	11457	0	0	11457	0
548	3629	3629014	TS3629014_300923FTO_199714	Bank To HO	30/09/2023	1	3837	0	0	0	0	0	0
549	3629	3629014	TS3629014_031023APB_FTO_201996	Bank	03/10/2023	1	3782	4	3782	0	0	3782	0
550	3629	3629014	TS3629014_031023FTO_201997	Bank To HO	03/10/2023	1	41300	0	0	0	0	0	0
551	3629	3629014	TS3629014_031023FTO_202522	Bank	03/10/2023	1	2313	1	2313	0	0	2313	0
552	3629	3629014	TS3629014_031023APB_FTO_202524	Bank	03/10/2023	1	2570	1	2570	0	0	2570	0
553	3629	3629014	TS3629014_031023FTO_202526	Bank To HO	03/10/2023	1	2570	0	0	0	0	0	0
554	3629	3629014	TS3629014_051023FTO_205505	Bank To HO	05/10/2023	1	9328	0	0	0	0	0	0
555	3629	3629014	TS3629014_061023APB_FTO_206746	Bank	06/10/2023	1	1031	1	1031	0	0	1031	0
556	3629	3629014	TS3629014_061023FTO_206748	Bank To HO	06/10/2023	1	7217	0	0	0	0	0	0
557	3629	3629014	TS3629014_071023FTO_207859	Bank To HO	07/10/2023	1	3824	0	0	0	0	0	0
558	3629	3629014	TS3629014_101023APB_FTO_209597	Bank	10/10/2023	1	8873	8	8873	0	0	8873	0
559	3629	3629014	TS3629014_101023FTO_209598	Bank To HO	10/10/2023	1	11534	0	0	0	0	0	0
560	3629	3629014	TS3629014_111023APB_FTO_210640	Bank	11/10/2023	1	9615	11	9615	0	0	9615	0
561	3629	3629014	TS3629014_111023FTO_210641	Bank To HO	11/10/2023	1	40620	0	0	0	0	0	0
562	3629	3629014	TS3629014_121023APB_FTO_211917	Bank	12/10/2023	1	8466	9	8466	0	0	8466	0
563	3629	3629014	TS3629014_121023FTO_211920	Bank To HO	12/10/2023	1	98698	0	0	0	0	0	0
564	3629	3629014	TS3629014_131023APB_FTO_212486	Bank	13/10/2023	1	1800	2	1800	0	0	1800	0
565	3629	3629014	TS3629014_171023APB_FTO_214973	Bank	17/10/2023	1	1021	1	1021	0	0	1021	0
566	3629	3629014	TS3629014_171023FTO_214975	Bank To HO	17/10/2023	1	5105	0	0	0	0	0	0
567	3629	3629014	TS3629014_191023FTO_217447	Bank To HO	19/10/2023	1	2055	0	0	0	0	0	0
568	3629	3629014	TS3629014_201023FTO_218342	Bank To HO	20/10/2023	1	3040	0	0	0	0	0	0
569	3629	3629014	TS3629014_261023APB_FTO_221261	Bank	26/10/2023	1	3003	3	3003	0	0	3003	0
570	3629	3629014	TS3629014_261023FTO_221267	Bank To HO	26/10/2023	1	6955	0	0	0	0	0	0
571	3629	3629014	TS3629014_261023APB_FTO_221593	Bank	26/10/2023	1	3150	4	3150	0	0	3150	0
572	3629	3629014	TS3629014_261023FTO_221599	Bank To HO	26/10/2023	1	14910	0	0	0	0	0	0
573	3629	3629014	TS3629014_271023APB_FTO_222725	Bank	27/10/2023	1	1031	1	1031	0	0	1031	0
574	3629	3629014	TS3629014_271023FTO_222732	Bank To HO	27/10/2023	1	24958	0	0	0	0	0	0
575	3629	3629014	TS3629014_281023APB_FTO_223556	Bank	28/10/2023	1	2004	2	2004	0	0	2004	0
576	3629	3629014	TS3629014_281023FTO_223587	Bank To HO	28/10/2023	1	26249	0	0	0	0	0	0
577	3629	3629014	TS3629014_031123APB_FTO_231184	Bank	03/11/2023	1	15734	24	15734	0	0	15734	0
578	3629	3629014	TS3629014_031123FTO_231187	Bank To HO	03/11/2023	1	18871	0	0	0	0	0	0
579	3629	3629014	TS3629014_071123APB_FTO_234642	Bank	07/11/2023	1	6724	10	6724	0	0	6724	0
580	3629	3629014	TS3629014_071123FTO_234647	Bank To HO	07/11/2023	1	24776	0	0	0	0	0	0
581	3629	3629014	TS3629014_081123FTO_235563	Bank To HO	08/11/2023	1	3284	0	0	0	0	0	0
582	3629	3629014	TS3629014_091123FTO_236755	Bank	09/11/2023	1	360	1	360	0	0	360	0
583	3629	3629014	TS3629014_091123APB_FTO_236756	Bank	09/11/2023	1	2670	4	2670	0	0	2670	0
584	3629	3629014	TS3629014_091123FTO_236759	Bank To HO	09/11/2023	1	26217	0	0	0	0	0	0
585	3629	3629014	TS3629014_101123FTO_237765	Bank	10/11/2023	1	947	1	947	0	0	947	0
586	3629	3629014	TS3629014_101123APB_FTO_237768	Bank	10/11/2023	1	24721	29	24721	0	0	24721	0
587	3629	3629014	TS3629014_101123FTO_237770	Bank To HO	10/11/2023	1	17218	0	0	0	0	0	0
588	3629	3629014	TS3629014_151123FTO_240743	Bank	15/11/2023	1	3705	4	3705	0	0	3705	0
589	3629	3629014	TS3629014_161123FTO_242084	Bank	16/11/2023	1	1592	3	1592	0	0	1592	0
590	3629	3629014	TS3629014_161123APB_FTO_242086	Bank	16/11/2023	1	20196	31	19453	1	743	19453	0
591	3629	3629014	TS3629014_161123FTO_242088	Bank To HO	16/11/2023	1	33631	0	0	0	0	0	0
592	3629	3629014	TS3629014_161123FTO_242385	Bank To HO	16/11/2023	1	2187	0	0	0	0	0	0
593	3629	3629014	TS3629014_171123APB_FTO_243663	Bank	17/11/2023	1	20713	29	20713	0	0	20713	0
594	3629	3629014	TS3629014_171123FTO_243665	Bank To HO	17/11/2023	1	36986	0	0	0	0	0	0
595	3629	3629014	TS3629014_171123FTO_243666	Bank To HO	17/11/2023	1	1288	0	0	0	0	0	0
596	3629	3629014	TS3629014_171123APB_FTO_243676	Bank	17/11/2023	1	3537	3	3537	0	0	3537	0
597	3629	3629014	TS3629014_171123FTO_243679	Bank To HO	17/11/2023	1	7074	0	0	0	0	0	0
598	3629	3629014	TS3629014_211123APB_FTO_246736	Bank	21/11/2023	1	1364	2	1364	0	0	1364	0
599	3629	3629014	TS3629014_211123FTO_246738	Bank To HO	21/11/2023	1	4883	0	0	0	0	0	0
600	3629	3629014	TS3629014_231123APB_FTO_248876	Bank	23/11/2023	1	9754	17	9754	0	0	9754	0
601	3629	3629014	TS3629014_231123FTO_248877	Bank To HO	23/11/2023	1	72446	0	0	0	0	0	0
602	3629	3629014	TS3629014_231123FTO_248879	Bank To HO	23/11/2023	1	994	0	0	0	0	0	0
603	3629	3629014	TS3629014_251123APB_FTO_250829	Bank	25/11/2023	1	39762	48	39762	0	0	39762	0
604	3629	3629014	TS3629014_251123FTO_250836	Bank To HO	25/11/2023	1	21858	0	0	0	0	0	0
605	3629	3629014	TS3629014_291123FTO_252662	Bank	29/11/2023	1	868	1	868	0	0	868	0
606	3629	3629014	TS3629014_291123APB_FTO_252663	Bank	29/11/2023	1	4342	4	3474	1	868	3474	0
607	3629	3629014	TS3629014_291123FTO_252664	Bank To HO	29/11/2023	1	22600	0	0	0	0	0	0
608	3629	3629014	TS3629014_011223APB_FTO_253979	Bank	01/12/2023	1	15446	18	15446	0	0	15446	0
609	3629	3629014	TS3629014_011223FTO_253988	Bank To HO	01/12/2023	1	16294	0	0	0	0	0	0
610	3629	3629014	TS3629014_021223FTO_255596	Bank	02/12/2023	1	1225	2	1225	0	0	1225	0
611	3629	3629014	TS3629014_021223APB_FTO_255598	Bank	02/12/2023	1	12785	19	12785	0	0	12785	0
612	3629	3629014	TS3629014_021223FTO_255603	Bank To HO	02/12/2023	1	24371	0	0	0	0	0	0
613	3629	3629014	TS3629014_021223FTO_255609	Bank To HO	02/12/2023	1	8848	0	0	0	0	0	0
614	3629	3629014	TS3629014_021223APB_FTO_255786	Bank	02/12/2023	1	761	3	761	0	0	761	0
615	3629	3629014	TS3629014_021223FTO_255800	Bank To HO	02/12/2023	1	11467	0	0	0	0	0	0
616	3629	3629014	TS3629014_061223APB_FTO_259691	Bank	06/12/2023	1	13408	22	13408	0	0	13408	0
617	3629	3629014	TS3629014_061223FTO_259691	Bank To HO	06/12/2023	1	2580	0	0	0	0	0	0
618	3629	3629014	TS3629014_071223APB_FTO_260734	Bank	07/12/2023	1	758	2	758	0	0	758	0
619	3629	3629014	TS3629014_071223FTO_260735	Bank To HO	07/12/2023	1	632	0	0	0	0	0	0
620	3629	3629014	TS3629014_071223FTO_260736	Bank To HO	07/12/2023	1	5096	0	0	0	0	0	0
621	3629	3629014	TS3629014_111223FTO_263204	Bank To HO	11/12/2023	1	3666	0	0	0	0	0	0
622	3629	3629014	TS3629014_131223APB_FTO_265373	Bank	13/12/2023	1	1481	4	1481	0	0	1481	0
623	3629	3629014	TS3629014_131223FTO_265376	Bank To HO	13/12/2023	1	1134	0	0	0	0	0	0
624	3629	3629014	TS3629014_141223FTO_266515	Bank To HO	14/12/2023	1	2989	0	0	0	0	0	0
625	3629	3629014	TS3629014_161223FTO_268343	Bank	16/12/2023	1	333	1	333	0	0	333	0
626	3629	3629014	TS3629014_161223APB_FTO_268344	Bank	16/12/2023	1	11984	13	11984	0	0	11984	0
627	3629	3629014	TS3629014_161223FTO_268345	Bank To HO	16/12/2023	1	5983	0	0	0	0	0	0
628	3629	3629014	TS3629014_191223FTO_270622	Bank	19/12/2023	1	1542	2	1542	0	0	1542	0
629	3629	3629014	TS3629014_191223APB_FTO_270625	Bank	19/12/2023	1	3081	5	3081	0	0	3081	0
630	3629	3629014	TS3629014_191223FTO_270628	Bank To HO	19/12/2023	1	5471	0	0	0	0	0	0
631	3629	3629014	TS3629014_211223FTO_272838	Bank To HO	21/12/2023	1	1632	0	0	0	0	0	0
632	3629	3629014	TS3629014_221223APB_FTO_273799	Bank	22/12/2023	1	11344	19	11344	0	0	11344	0
633	3629	3629014	TS3629014_221223FTO_273801	Bank To HO	22/12/2023	1	1213	0	0	0	0	0	0
634	3629	3629014	TS3629014_231223APB_FTO_274672	Bank	23/12/2023	1	1800	2	1800	0	0	1800	0
635	3629	3629014	TS3629014_231223FTO_274673	Bank To HO	23/12/2023	1	1222	0	0	0	0	0	0
636	3629	3629014	TS3629014_231223FTO_274754	Bank To HO	23/12/2023	1	2444	0	0	0	0	0	0
637	3629	3629014	TS3629014_271223FTO_275877	Bank	27/12/2023	1	2076	3	2076	0	0	2076	0
638	3629	3629014	TS3629014_271223APB_FTO_275878	Bank	27/12/2023	1	33400	43	33010	1	390	33010	0
639	3629	3629014	TS3629014_271223FTO_275879	Bank To HO	27/12/2023	1	96661	0	0	0	0	0	0
640	3629	3629014	TS3629014_271223FTO_275880	Bank To Cooperative	27/12/2023	1	585	0	0	0	0	0	0
641	3629	3629014	TS3629014_281223APB_FTO_277081	Bank	28/12/2023	1	1018	1	1018	0	0	1018	0
642	3629	3629014	TS3629014_281223FTO_277082	Bank To HO	28/12/2023	1	13655	0	0	0	0	0	0
643	3629	3629014	TS3629014_281223FTO_277440	Bank	28/12/2023	1	2253	2	2253	0	0	2253	0
644	3629	3629014	TS3629014_281223APB_FTO_277446	Bank	28/12/2023	1	3141	3	3141	0	0	3141	0
645	3629	3629014	TS3629014_281223FTO_277448	Bank To HO	28/12/2023	1	2448	0	0	0	0	0	0
646	3629	3629014	TS3629014_281223FTO_277449	Bank To Cooperative	28/12/2023	1	2298	0	0	0	0	0	0
647	3629	3629014	TS3629014_301223APB_FTO_279671	Bank	30/12/2023	1	47873	63	47873	0	0	47873	0
648	3629	3629014	TS3629014_301223FTO_279673	Bank To HO	30/12/2023	1	23769	0	0	0	0	0	0
649	3629	3629014	TS3629014_030124APB_FTO_282357	Bank	03/01/2024	1	21213	26	19950	2	1263	19950	0
650	3629	3629014	TS3629014_030124FTO_282358	Bank To HO	03/01/2024	1	71256	0	0	0	0	0	0
651	3629	3629014	TS3629014_040124APB_FTO_283415	Bank	04/01/2024	1	73184	78	72337	1	847	72337	0
652	3629	3629014	TS3629014_040124FTO_283417	Bank To HO	04/01/2024	1	36800	0	0	0	0	0	0
653	3629	3629014	TS3629014_040124APB_FTO_283559	Bank	04/01/2024	1	14219	27	14219	0	0	14219	0
654	3629	3629014	TS3629014_040124FTO_283571	Bank To HO	04/01/2024	1	2810	0	0	0	0	0	0
655	3629	3629014	TS3629014_060124APB_FTO_284961	Bank	06/01/2024	1	25210	40	25210	0	0	25210	0
656	3629	3629014	TS3629014_060124FTO_284963	Bank To HO	06/01/2024	1	20647	0	0	0	0	0	0
657	3629	3629014	TS3629014_080124APB_FTO_285761	Bank	08/01/2024	1	611	1	611	0	0	611	0
658	3629	3629014	TS3629014_080124FTO_285762	Bank To HO	08/01/2024	1	8156	0	0	0	0	0	0
659	3629	3629014	TS3629014_090124FTO_286306	Bank To HO	09/01/2024	1	5168	0	0	0	0	0	0
660	3629	3629014	TS3629014_100124FTO_287020	Bank To HO	10/01/2024	1	1088	0	0	0	0	0	0
661	3629	3629014	TS3629014_100124FTO_287023	Bank	10/01/2024	1	1611	2	1611	0	0	1611	0
662	3629	3629014	TS3629014_110124APB_FTO_287844	Bank	11/01/2024	1	724	2	724	0	0	724	0
663	3629	3629014	TS3629014_110124FTO_287845	Bank To HO	11/01/2024	1	904	0	0	0	0	0	0
664	3629	3629014	TS3629014_120124APB_FTO_288364	Bank	12/01/2024	1	25694	27	25694	0	0	25694	0
665	3629	3629014	TS3629014_120124APB_FTO_288430	Bank	12/01/2024	1	1050	1	1050	0	0	1050	0
666	3629	3629014	TS3629014_180124APB_FTO_290561	Bank	18/01/2024	1	6994	6	4002	1	2992	4002	0
667	3629	3629014	TS3629014_180124FTO_290563	Bank To HO	18/01/2024	1	16591	0	0	0	0	0	0
668	3629	3629014	TS3629014_180124FTO_290564	Bank To HO	18/01/2024	1	1720	0	0	0	0	0	0
669	3629	3629014	TS3629014_180124APB_FTO_290622	Bank	18/01/2024	1	35194	38	35194	0	0	35194	0
670	3629	3629014	TS3629014_180124FTO_290623	Bank To HO	18/01/2024	1	902	0	0	0	0	0	0
671	3629	3629014	TS3629014_200124APB_FTO_292307	Bank	20/01/2024	1	5936	5	5936	0	0	5936	0
672	3629	3629014	TS3629014_200124FTO_292308	Bank To HO	20/01/2024	1	23518	0	0	0	0	0	0
673	3629	3629014	TS3629014_200124FTO_292309	Bank To HO	20/01/2024	1	880	0	0	0	0	0	0
674	3629	3629014	TS3629014_220124FTO_293253	Bank To HO	22/01/2024	1	7344	0	0	0	0	0	0
675	3629	3629014	TS3629014_240124APB_FTO_294892	Bank	24/01/2024	1	1100	2	1100	0	0	1100	0
676	3629	3629014	TS3629014_240124FTO_294895	Bank To HO	24/01/2024	1	3588	0	0	0	0	0	0
677	3629	3629014	TS3629014_250124FTO_295775	Bank To HO	25/01/2024	1	1360	0	0	0	0	0	0
678	3629	3629014	TS3629014_250124APB_FTO_295795	Bank	25/01/2024	1	61345	83	61345	0	0	61345	0
679	3629	3629014	TS3629014_250124FTO_295800	Bank To HO	25/01/2024	1	24947	0	0	0	0	0	0
680	3629	3629014	TS3629014_290124APB_FTO_297811	Bank	29/01/2024	1	45546	52	42282	1	3264	42282	0
681	3629	3629014	TS3629014_290124FTO_297818	Bank To HO	29/01/2024	1	54453	0	0	0	0	0	0
682	3629	3629014	TS3629014_300124FTO_298699	Bank To HO	30/01/2024	1	1904	0	0	0	0	0	0
683	3629	3629014	TS3629014_020224APB_FTO_301675	Bank	02/02/2024	1	90557	118	89741	1	816	89741	0
684	3629	3629014	TS3629014_020224FTO_301678	Bank To HO	02/02/2024	1	816	0	0	0	0	0	0
685	3629	3629014	TS3629014_020224FTO_301680	Bank To HO	02/02/2024	1	58575	0	0	0	0	0	0
686	3629	3629014	TS3629014_030224APB_FTO_302417	Bank	03/02/2024	1	4005	5	4005	0	0	4005	0
687	3629	3629014	TS3629014_030224FTO_302422	Bank To HO	03/02/2024	1	13951	0	0	0	0	0	0
688	3629	3629014	TS3629014_050224APB_FTO_303541	Bank	05/02/2024	1	3542	4	3542	0	0	3542	0
689	3629	3629014	TS3629014_050224FTO_303543	Bank To HO	05/02/2024	1	4620	0	0	0	0	0	0
690	3629	3629014	TS3629014_060224APB_FTO_304311	Bank	06/02/2024	1	56693	77	55852	2	841	55852	0
691	3629	3629014	TS3629014_060224FTO_304315	Bank To HO	06/02/2024	1	153085	0	0	0	0	0	0
692	3629	3629014	TS3629014_070224FTO_304855	Bank	07/02/2024	1	2500	4	2500	0	0	2500	0
693	3629	3629014	TS3629014_070224APB_FTO_304856	Bank	07/02/2024	1	37211	49	35591	2	1620	35591	0
694	3629	3629014	TS3629014_070224FTO_304860	Bank To HO	07/02/2024	1	96426	0	0	0	0	0	0
695	3629	3629014	TS3629014_070224APB_FTO_304990	Bank	07/02/2024	1	9792	26	9622	1	170	9622	0
696	3629	3629014	TS3629014_070224FTO_304994	Bank To HO	07/02/2024	1	55470	0	0	0	0	0	0
697	3629	3629014	TS3629014_080224APB_FTO_305571	Bank	08/02/2024	1	1798	3	1798	0	0	1798	0
698	3629	3629014	TS3629014_080224FTO_305572	Bank To HO	08/02/2024	1	1941	0	0	0	0	0	0
699	3629	3629014	TS3629014_090224APB_FTO_306491	Bank	09/02/2024	1	6379	6	6379	0	0	6379	0
700	3629	3629014	TS3629014_090224FTO_306492	Bank To HO	09/02/2024	1	5491	0	0	0	0	0	0
701	3629	3629014	TS3629014_100224APB_FTO_307226	Bank	10/02/2024	1	88785	105	87153	1	1632	87153	0
702	3629	3629014	TS3629014_100224FTO_307227	Bank To HO	10/02/2024	1	90320	0	0	0	0	0	0
703	3629	3629014	TS3629014_120224APB_FTO_308247	Bank	12/02/2024	1	3282	4	2416	1	866	2416	0
704	3629	3629014	TS3629014_120224FTO_308249	Bank To HO	12/02/2024	1	17284	0	0	0	0	0	0
705	3629	3629014	TS3629014_120224APB_FTO_308438	Bank	12/02/2024	1	736	1	736	0	0	736	0
706	3629	3629014	TS3629014_120224FTO_308440	Bank To HO	12/02/2024	1	12696	0	0	0	0	0	0
707	3629	3629014	TS3629014_130224APB_FTO_309309	Bank	13/02/2024	1	107911	125	106158	3	1753	106158	0
708	3629	3629014	TS3629014_130224FTO_309313	Bank To HO	13/02/2024	1	250190	0	0	0	0	0	0
709	3629	3629014	TS3629014_140224APB_FTO_309956	Bank	14/02/2024	1	79995	97	79995	0	0	79995	0
710	3629	3629014	TS3629014_140224FTO_309960	Bank To HO	14/02/2024	1	211729	0	0	0	0	0	0
711	3629	3629014	TS3629014_160224APB_FTO_311911	Bank	16/02/2024	1	75591	119	75591	0	0	75591	0
712	3629	3629014	TS3629014_160224FTO_311917	Bank To HO	16/02/2024	1	111514	0	0	0	0	0	0
713	3629	3629014	TS3629014_160224FTO_311919	Bank To HO	16/02/2024	1	1009	0	0	0	0	0	0
714	3629	3629014	TS3629014_190224APB_FTO_313952	Bank	19/02/2024	1	1971	2	1971	0	0	1971	0
715	3629	3629014	TS3629014_190224FTO_313953	Bank To HO	19/02/2024	1	3264	0	0	0	0	0	0
716	3629	3629014	TS3629014_200224APB_FTO_315230	Bank	20/02/2024	1	50268	79	49492	2	776	49492	0
717	3629	3629014	TS3629014_200224FTO_315234	Bank To HO	20/02/2024	1	127056	0	0	0	0	0	0
718	3629	3629014	TS3629014_210224APB_FTO_315889	Bank	21/02/2024	1	80570	103	79762	1	808	79762	0
719	3629	3629014	TS3629014_210224FTO_315891	Bank To HO	21/02/2024	1	208077	0	0	0	0	0	0
720	3629	3629014	TS3629014_220224FTO_317338	Bank To HO	22/02/2024	1	1088	0	0	0	0	0	0
721	3629	3629014	TS3629014_220224APB_FTO_317345	Bank	22/02/2024	1	104194	127	100064	2	4130	100064	0
722	3629	3629014	TS3629014_220224FTO_317356	Bank To HO	22/02/2024	1	344427	0	0	0	0	0	0
723	3629	3629014	TS3629014_220224APB_FTO_317426	Bank	22/02/2024	1	2844	4	2844	0	0	2844	0
724	3629	3629014	TS3629014_220224FTO_317429	Bank To HO	22/02/2024	1	3437	0	0	0	0	0	0
725	3629	3629014	TS3629014_230224APB_FTO_318448	Bank	23/02/2024	1	52130	82	52130	0	0	52130	0
726	3629	3629014	TS3629014_230224FTO_318449	Bank To HO	23/02/2024	1	9831	0	0	0	0	0	0
727	3629	3629014	TS3629014_240224APB_FTO_319202	Bank	24/02/2024	1	36638	50	36638	0	0	36638	0
728	3629	3629014	TS3629014_240224FTO_319203	Bank To HO	24/02/2024	1	16361	0	0	0	0	0	0
729	3629	3629014	TS3629014_260224APB_FTO_320598	Bank	26/02/2024	1	16017	21	16017	0	0	16017	0
730	3629	3629014	TS3629014_260224FTO_320599	Bank To HO	26/02/2024	1	74578	0	0	0	0	0	0
731	3629	3629014	TS3629014_270224APB_FTO_321660	Bank	27/02/2024	1	134318	158	133445	2	873	133445	0
732	3629	3629014	TS3629014_270224FTO_321666	Bank To HO	27/02/2024	1	107102	0	0	0	0	0	0
733	3629	3629014	TS3629014_290224APB_FTO_323694	Bank	29/02/2024	1	58017	81	54304	4	3713	54304	0
734	3629	3629014	TS3629014_290224FTO_323697	Bank To HO	29/02/2024	1	167623	0	0	0	0	0	0
735	3629	3629014	TS3629014_290224APB_FTO_323993	Bank	29/02/2024	1	98339	117	95594	2	2745	95594	0
736	3629	3629014	TS3629014_290224FTO_324017	Bank To HO	29/02/2024	1	302666	0	0	0	0	0	0
737	3629	3629014	TS3629014_290224FTO_324020	Bank To HO	29/02/2024	1	12284	0	0	0	0	0	0
738	3629	3629014	TS3629014_010324APB_FTO_325197	Bank	01/03/2024	1	131939	154	131939	0	0	131939	0
739	3629	3629014	TS3629014_010324FTO_325199	Bank To HO	01/03/2024	1	43908	0	0	0	0	0	0
740	3629	3629014	TS3629014_020324FTO_326242	Bank To HO	02/03/2024	1	1088	0	0	0	0	0	0
741	3629	3629014	TS3629014_040324APB_FTO_327622	Bank	04/03/2024	1	34431	53	32645	2	1786	32645	0
742	3629	3629014	TS3629014_040324FTO_327627	Bank To HO	04/03/2024	1	137577	0	0	0	0	0	0
743	3629	3629014	TS3629014_050324APB_FTO_328907	Bank	05/03/2024	1	91944	110	90862	1	1082	90862	0
744	3629	3629014	TS3629014_050324FTO_328913	Bank To HO	05/03/2024	1	95446	0	0	0	0	0	0
745	3629	3629014	TS3629014_060324APB_FTO_330319	Bank	06/03/2024	1	27605	30	26014	2	1591	26014	0
746	3629	3629014	TS3629014_060324FTO_330324	Bank To HO	06/03/2024	1	75700	0	0	0	0	0	0
747	3629	3629014	TS3629014_060324APB_FTO_330413	Bank	06/03/2024	1	32132	38	30924	1	1208	30924	0
748	3629	3629014	TS3629014_060324FTO_330416	Bank To HO	06/03/2024	1	26908	0	0	0	0	0	0
749	3629	3629014	TS3629014_070324APB_FTO_331509	Bank	07/03/2024	1	204388	225	204388	0	0	204388	0
750	3629	3629014	TS3629014_070324FTO_331510	Bank To HO	07/03/2024	1	20953	0	0	0	0	0	0
751	3629	3629014	TS3629014_070324FTO_331518	Bank To HO	07/03/2024	1	294465	0	0	0	0	0	0
752	3629	3629014	TS3629014_070324APB_FTO_331899	Bank	07/03/2024	1	25822	30	25822	0	0	25822	0
753	3629	3629014	TS3629014_070324FTO_331903	Bank To HO	07/03/2024	1	126819	0	0	0	0	0	0
754	3629	3629014	TS3629014_110324APB_FTO_334346	Bank	11/03/2024	1	46950	60	46272	1	678	46272	0
755	3629	3629014	TS3629014_110324FTO_334348	Bank To HO	11/03/2024	1	45865	0	0	0	0	0	0
756	3629	3629014	TS3629014_120324APB_FTO_335988	Bank	12/03/2024	1	61949	107	60637	3	1312	60637	0
757	3629	3629014	TS3629014_120324FTO_335995	Bank To HO	12/03/2024	1	111422	0	0	0	0	0	0
758	3629	3629014	TS3629014_130324APB_FTO_337133	Bank	13/03/2024	1	33019	53	32846	1	173	32846	0
759	3629	3629014	TS3629014_130324FTO_337139	Bank To HO	13/03/2024	1	124174	0	0	0	0	0	0
760	3629	3629014	TS3629014_140324APB_FTO_338923	Bank	14/03/2024	1	95764	130	93380	3	2384	93380	0
761	3629	3629014	TS3629014_140324FTO_338925	Bank To HO	14/03/2024	1	127408	0	0	0	0	0	0
762	3629	3629014	TS3629014_140324FTO_338926	Bank To HO	14/03/2024	1	12383	0	0	0	0	0	0
763	3629	3629014	TS3629014_140324APB_FTO_338933	Bank	14/03/2024	1	5805	10	5805	0	0	5805	0
764	3629	3629014	TS3629014_140324FTO_338935	Bank To HO	14/03/2024	1	405	0	0	0	0	0	0
765	3629	3629014	TS3629014_140324APB_FTO_338974	Bank	14/03/2024	1	9083	10	9083	0	0	9083	0
766	3629	3629014	TS3629014_140324FTO_338981	Bank To HO	14/03/2024	1	141858	0	0	0	0	0	0
767	3629	3629014	TS3629014_150324APB_FTO_340094	Bank	15/03/2024	1	42983	75	39198	2	3785	39198	0
768	3629	3629014	TS3629014_150324FTO_340100	Bank To HO	15/03/2024	1	66247	0	0	0	0	0	0
769	3629	3629014	TS3629014_160324APB_FTO_341348	Bank	16/03/2024	1	108288	172	108288	0	0	108288	0
770	3629	3629014	TS3629014_160324FTO_341352	Bank To HO	16/03/2024	1	30028	0	0	0	0	0	0
771	3629	3629014	TS3629014_180324FTO_342991	Bank	18/03/2024	1	2992	1	2992	0	0	2992	0
772	3629	3629014	TS3629014_190324APB_FTO_344115	Bank	19/03/2024	1	78832	98	76491	4	2341	76491	0
773	3629	3629014	TS3629014_190324FTO_344120	Bank To HO	19/03/2024	1	160978	0	0	0	0	0	0
774	3629	3629014	TS3629014_200324APB_FTO_347440	Bank	20/03/2024	1	177886	193	175538	2	2348	175538	0
775	3629	3629014	TS3629014_200324FTO_347457	Bank To HO	20/03/2024	1	349226	0	0	0	0	0	0
776	3629	3629014	TS3629014_210324APB_FTO_348964	Bank	21/03/2024	1	66032	75	66032	0	0	66032	0
777	3629	3629014	TS3629014_210324FTO_348973	Bank To HO	21/03/2024	1	198854	0	0	0	0	0	0
778	3629	3629014	TS3629014_210324FTO_348977	Bank To HO	21/03/2024	1	20296	0	0	0	0	0	0
779	3629	3629014	TS3629014_210324APB_FTO_349156	Bank	21/03/2024	1	22229	34	21489	1	740	21489	0
780	3629	3629014	TS3629014_210324FTO_349159	Bank To HO	21/03/2024	1	97493	0	0	0	0	0	0
781	3629	3629014	TS3629014_220324APB_FTO_350393	Bank	22/03/2024	1	178829	234	177792	2	1037	177792	0
782	3629	3629014	TS3629014_220324FTO_350398	Bank To HO	22/03/2024	1	129256	0	0	0	0	0	0
783	3629	3629014	TS3629014_220324FTO_350400	Bank To HO	22/03/2024	1	272	0	0	0	0	0	0
784	3629	3629014	TS3629014_220324APB_FTO_350488	Bank	22/03/2024	1	19914	42	19914	0	0	19914	0
785	3629	3629014	TS3629014_220324FTO_350491	Bank To HO	22/03/2024	1	13883	0	0	0	0	0	0
786	3629	3629014	TS3629014_260324APB_FTO_352975	Bank	26/03/2024	1	272	1	272	0	0	272	0
787	3629	3629014	TS3629014_260324APB_FTO_353581	Bank	26/03/2024	1	39561	46	39561	0	0	39561	0
788	3629	3629014	TS3629014_260324FTO_353582	Bank To HO	26/03/2024	1	105874	0	0	0	0	0	0
789	3629	3629014	TS3629014_270324APB_FTO_355111	Bank	27/03/2024	1	280935	300	276942	4	3993	276942	0
790	3629	3629014	TS3629014_270324FTO_355122	Bank To HO	27/03/2024	1	566314	0	0	0	0	0	0
791	3629	3629014	TS3629014_270324FTO_355124	Bank To HO	27/03/2024	1	16244	0	0	0	0	0	0
792	3629	3629014	TS3629014_280324APB_FTO_356380	Bank	28/03/2024	1	43945	38	42680	1	1265	42680	0
793	3629	3629014	TS3629014_280324FTO_356382	Bank To HO	28/03/2024	1	108236	0	0	0	0	0	0
794	3629	3629014	TS3629014_300324APB_FTO_359700	Bank	30/03/2024	1	188797	249	182906	4	5891	182906	0
795	3629	3629014	TS3629014_300324FTO_359718	Bank To HO	30/03/2024	1	266021	0	0	0	0	0	0
796	3629	3629014	TS3629014_300324FTO_359722	Bank To HO	30/03/2024	1	5577	0	0	0	0	0	0
797	3629	3629014	TS3629014_300324FTO_359970	Bank	30/03/2024	1	8343	8	8343	0	0	8343	0
798	3629	3629014	TS3629014_300324APB_FTO_360138	Bank	30/03/2024	1	75753	112	75029	1	724	75029	0
799	3629	3629014	TS3629014_300324FTO_360160	Bank To HO	30/03/2024	1	98248	0	0	0	0	0	0
800	3629	3629014	TS3629014_300324APB_FTO_360282	Bank	30/03/2024	1	105063	145	105063	0	0	105063	0
801	3629	3629014	TS3629014_300324FTO_360285	Bank To HO	30/03/2024	1	29105	0	0	0	0	0	0
	Total					801	30391799	15067	11203180	138	115938	11203180	0

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