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

The Mahatma Gandhi National Rural Employment Guarantee Act

02-Jun-2024 07:15:42 AM

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FTO First Signatory

State : TELANGANA District : Medak Block : CHEGUNTA 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	3617	3617023	TS3617023_040423FTO_3945	Bank	04/04/2023	1	79614	67	77533	1	2081	77533	0
2	3617	3617023	TS3617023_040423APB_FTO_3954	Bank	04/04/2023	1	468246	302	468246	0	0	468246	0
3	3617	3617023	TS3617023_040423FTO_3958	Bank To HO	04/04/2023	1	38013	0	0	0	0	0	0
4	3617	3617023	TS3617023_040423FTO_3961	Bank To HO	04/04/2023	1	51038	0	0	0	0	0	0
5	3617	3617023	TS3617023_040423FTO_3964	Bank To HO	04/04/2023	1	23484	0	0	0	0	0	0
6	3617	3617023	TS3617023_040423FTO_3997	Bank To Cooperative	04/04/2023	1	10610	0	0	0	0	0	0
7	3617	3617023	TS3617023_040423FTO_4563	Bank	04/04/2023	1	2167	2	2167	0	0	2167	0
8	3617	3617023	TS3617023_040423APB_FTO_4571	Bank	04/04/2023	1	30545	33	30545	0	0	30545	0
9	3617	3617023	TS3617023_040423FTO_4574	Bank To HO	04/04/2023	1	4766	0	0	0	0	0	0
10	3617	3617023	TS3617023_080423FTO_7902	Bank	08/04/2023	1	6965	8	6965	0	0	6965	0
11	3617	3617023	TS3617023_080423APB_FTO_7910	Bank	08/04/2023	1	60165	65	60165	0	0	60165	0
12	3617	3617023	TS3617023_080423FTO_7918	Bank To HO	08/04/2023	1	47867	0	0	0	0	0	0
13	3617	3617023	TS3617023_080423FTO_7925	Bank To HO	08/04/2023	1	771	0	0	0	0	0	0
14	3617	3617023	TS3617023_080423FTO_7927	Bank To Cooperative	08/04/2023	1	963	0	0	0	0	0	0
15	3617	3617023	TS3617023_100423FTO_9153	Bank	10/04/2023	1	27159	26	25082	2	2077	25082	0
16	3617	3617023	TS3617023_100423FTO_9159	Bank To Cooperative	10/04/2023	1	1337	0	0	0	0	0	0
17	3617	3617023	TS3617023_120423FTO_11947	Bank To HO	01/05/2023	1	3084	0	0	0	0	0	0
18	3617	3617023	TS3617023_130423FTO_13110	Bank	13/04/2023	1	7676	8	7676	0	0	7676	0
19	3617	3617023	TS3617023_130423APB_FTO_13116	Bank	13/04/2023	1	102139	85	102139	0	0	102139	0
20	3617	3617023	TS3617023_130423FTO_13120	Bank To HO	13/04/2023	1	45128	0	0	0	0	0	0
21	3617	3617023	TS3617023_130423FTO_13122	Bank To HO	13/04/2023	1	7290	0	0	0	0	0	0
22	3617	3617023	TS3617023_130423FTO_13125	Bank To Cooperative	13/04/2023	1	5350	0	0	0	0	0	0
23	3617	3617023	TS3617023_130423FTO_13152	Bank	13/04/2023	1	750	1	750	0	0	750	0
24	3617	3617023	TS3617023_130423FTO_13162	Bank	13/04/2023	1	6608	4	6608	0	0	6608	0
25	3617	3617023	TS3617023_130423APB_FTO_13169	Bank	13/04/2023	1	83702	77	83702	0	0	83702	0
26	3617	3617023	TS3617023_130423FTO_13172	Bank To HO	13/04/2023	1	25771	0	0	0	0	0	0
27	3617	3617023	TS3617023_150423FTO_14966	Bank	15/04/2023	1	3298	3	3298	0	0	3298	0
28	3617	3617023	TS3617023_150423APB_FTO_14967	Bank	15/04/2023	1	109070	117	109070	0	0	109070	0
29	3617	3617023	TS3617023_150423FTO_14968	Bank To HO	15/04/2023	1	5941	0	0	0	0	0	0
30	3617	3617023	TS3617023_170423APB_FTO_16946	Bank	17/04/2023	1	6253	5	6253	0	0	6253	0
31	3617	3617023	TS3617023_170423FTO_16947	Bank To HO	17/04/2023	1	16491	0	0	0	0	0	0
32	3617	3617023	TS3617023_180423FTO_18326	Bank	18/04/2023	1	13066	10	13066	0	0	13066	0
33	3617	3617023	TS3617023_180423APB_FTO_18335	Bank	18/04/2023	1	291297	221	291297	0	0	291297	0
34	3617	3617023	TS3617023_180423FTO_18337	Bank To Cooperative	18/04/2023	1	1629	0	0	0	0	0	0
35	3617	3617023	TS3617023_190423FTO_20004	Bank	19/04/2023	1	1537	1	1537	0	0	1537	0
36	3617	3617023	TS3617023_190423APB_FTO_20005	Bank	19/04/2023	1	371563	222	369941	1	1622	369941	0
37	3617	3617023	TS3617023_190423FTO_20007	Bank To HO	01/05/2023	1	1285	0	0	0	0	0	0
38	3617	3617023	TS3617023_190423FTO_21581	Bank	19/04/2023	1	12844	9	12844	0	0	12844	0
39	3617	3617023	TS3617023_190423APB_FTO_21591	Bank	19/04/2023	1	441571	357	441571	0	0	441571	0
40	3617	3617023	TS3617023_190423FTO_21601	Bank To HO	19/04/2023	1	9598	0	0	0	0	0	0
41	3617	3617023	TS3617023_190423FTO_21612	Bank To HO	19/04/2023	1	57160	0	0	0	0	0	0
42	3617	3617023	TS3617023_190423FTO_21617	Bank To HO	19/04/2023	1	3750	0	0	0	0	0	0
43	3617	3617023	TS3617023_190423FTO_21621	Bank To HO	19/04/2023	1	22229	0	0	0	0	0	0
44	3617	3617023	TS3617023_190423FTO_21627	Bank To Cooperative	19/04/2023	1	1625	0	0	0	0	0	0
45	3617	3617023	TS3617023_200423FTO_23224	Bank	20/04/2023	1	4021	3	4021	0	0	4021	0
46	3617	3617023	TS3617023_200423APB_FTO_23227	Bank	20/04/2023	1	41648	29	41648	0	0	41648	0
47	3617	3617023	TS3617023_200423FTO_23230	Bank To HO	20/04/2023	1	9994	0	0	0	0	0	0
48	3617	3617023	TS3617023_200423FTO_23232	Bank To HO	20/04/2023	1	70164	0	0	0	0	0	0
49	3617	3617023	TS3617023_200423FTO_23234	Bank To HO	20/04/2023	1	1542	0	0	0	0	0	0
50	3617	3617023	TS3617023_220423FTO_25064	Bank	22/04/2023	1	4234	4	4234	0	0	4234	0
51	3617	3617023	TS3617023_220423APB_FTO_25065	Bank	22/04/2023	1	11642	12	11642	0	0	11642	0
52	3617	3617023	TS3617023_220423FTO_25067	Bank To HO	22/04/2023	1	83611	0	0	0	0	0	0
53	3617	3617023	TS3617023_230423FTO_25233	Bank	23/04/2023	1	7960	8	7960	0	0	7960	0
54	3617	3617023	TS3617023_230423APB_FTO_25235	Bank	23/04/2023	1	106145	91	106145	0	0	106145	0
55	3617	3617023	TS3617023_230423FTO_25236	Bank To HO	23/04/2023	1	49827	0	0	0	0	0	0
56	3617	3617023	TS3617023_230423FTO_25237	Bank To HO	23/04/2023	1	34048	0	0	0	0	0	0
57	3617	3617023	TS3617023_230423FTO_25238	Bank To Cooperative	23/04/2023	1	6795	0	0	0	0	0	0
58	3617	3617023	TS3617023_240423FTO_26424	Bank	24/04/2023	1	22534	15	22534	0	0	22534	0
59	3617	3617023	TS3617023_240423APB_FTO_26431	Bank	24/04/2023	1	527310	392	527310	0	0	527310	0
60	3617	3617023	TS3617023_240423FTO_26441	Bank To HO	24/04/2023	1	2652	0	0	0	0	0	0
61	3617	3617023	TS3617023_240423FTO_26446	Bank To Cooperative	24/04/2023	1	3228	0	0	0	0	0	0
62	3617	3617023	TS3617023_250423FTO_27958	Bank	25/04/2023	1	19710	12	19710	0	0	19710	0
63	3617	3617023	TS3617023_250423APB_FTO_27962	Bank	25/04/2023	1	563126	370	560459	2	2667	560459	0
64	3617	3617023	TS3617023_250423FTO_27976	Bank To HO	25/04/2023	1	149464	0	0	0	0	0	0
65	3617	3617023	TS3617023_250423FTO_27981	Bank To HO	25/04/2023	1	47196	0	0	0	0	0	0
66	3617	3617023	TS3617023_250423FTO_27985	Bank To Cooperative	25/04/2023	1	2600	0	0	0	0	0	0
67	3617	3617023	TS3617023_260423FTO_29427	Bank	26/04/2023	1	8114	11	8114	0	0	8114	0
68	3617	3617023	TS3617023_260423APB_FTO_29437	Bank	26/04/2023	1	143868	194	143868	0	0	143868	0
69	3617	3617023	TS3617023_260423FTO_29443	Bank To HO	26/04/2023	1	18743	0	0	0	0	0	0
70	3617	3617023	TS3617023_270423FTO_29802	Bank	27/04/2023	1	1542	1	1542	0	0	1542	0
71	3617	3617023	TS3617023_270423APB_FTO_29803	Bank	27/04/2023	1	20046	14	20046	0	0	20046	0
72	3617	3617023	TS3617023_270423FTO_29805	Bank To HO	27/04/2023	1	6634	0	0	0	0	0	0
73	3617	3617023	TS3617023_270423FTO_29806	Bank To HO	27/04/2023	1	1028	0	0	0	0	0	0
74	3617	3617023	TS3617023_010523FTO_35225	Bank	01/05/2023	1	23107	18	23107	0	0	23107	0
75	3617	3617023	TS3617023_010523APB_FTO_35252	Bank	01/05/2023	1	201423	171	201423	0	0	201423	0
76	3617	3617023	TS3617023_010523FTO_35266	Bank To HO	01/05/2023	1	177689	0	0	0	0	0	0
77	3617	3617023	TS3617023_010523FTO_35278	Bank To HO	01/05/2023	1	32487	0	0	0	0	0	0
78	3617	3617023	TS3617023_010523FTO_35285	Bank To Cooperative	01/05/2023	1	2204	0	0	0	0	0	0
79	3617	3617023	TS3617023_010523FTO_35291	Bank	01/05/2023	1	2271	1	1275	1	996	1275	0
80	3617	3617023	TS3617023_010523FTO_35298	Bank To Cooperative	01/05/2023	1	2117	0	0	0	0	0	0
81	3617	3617023	TS3617023_010523FTO_37169	Bank	01/05/2023	1	20124	20	20124	0	0	20124	0
82	3617	3617023	TS3617023_010523APB_FTO_37180	Bank	01/05/2023	1	446991	390	445807	1	1184	445807	0
83	3617	3617023	TS3617023_010523FTO_37197	Bank To HO	01/05/2023	1	48786	0	0	0	0	0	0
84	3617	3617023	TS3617023_010523FTO_37218	Bank To HO	01/05/2023	1	121142	0	0	0	0	0	0
85	3617	3617023	TS3617023_010523FTO_37234	Bank To HO	01/05/2023	1	47551	0	0	0	0	0	0
86	3617	3617023	TS3617023_010523FTO_37242	Bank To HO	01/05/2023	1	23253	0	0	0	0	0	0
87	3617	3617023	TS3617023_010523FTO_37248	Bank To Cooperative	01/05/2023	1	2856	0	0	0	0	0	0
88	3617	3617023	TS3617023_030523FTO_39531	Bank	03/05/2023	1	4737	3	4737	0	0	4737	0
89	3617	3617023	TS3617023_030523APB_FTO_39532	Bank	03/05/2023	1	57779	27	57779	0	0	57779	0
90	3617	3617023	TS3617023_030523FTO_39533	Bank To HO	03/05/2023	1	15402	0	0	0	0	0	0
91	3617	3617023	TS3617023_030523FTO_39534	Bank To HO	03/05/2023	1	3084	0	0	0	0	0	0
92	3617	3617023	TS3617023_030523FTO_39535	Bank To HO	03/05/2023	1	6380	0	0	0	0	0	0
93	3617	3617023	TS3617023_030523FTO_41216	Bank	03/05/2023	1	24853	23	24853	0	0	24853	0
94	3617	3617023	TS3617023_030523APB_FTO_41228	Bank	03/05/2023	1	964065	711	962437	1	1628	962437	0
95	3617	3617023	TS3617023_030523FTO_41231	Bank To HO	03/05/2023	1	7447	0	0	0	0	0	0
96	3617	3617023	TS3617023_030523FTO_41232	Bank To HO	03/05/2023	1	68526	0	0	0	0	0	0
97	3617	3617023	TS3617023_030523FTO_41234	Bank To Cooperative	03/05/2023	1	7878	0	0	0	0	0	0
98	3617	3617023	TS3617023_040523FTO_42727	Bank	04/05/2023	1	30523	24	30523	0	0	30523	0
99	3617	3617023	TS3617023_040523APB_FTO_42739	Bank	04/05/2023	1	265294	212	265294	0	0	265294	0
100	3617	3617023	TS3617023_040523FTO_42748	Bank To HO	04/05/2023	1	54670	0	0	0	0	0	0
101	3617	3617023	TS3617023_040523FTO_42753	Bank To HO	04/05/2023	1	9113	0	0	0	0	0	0
102	3617	3617023	TS3617023_040523FTO_42754	Bank To HO	04/05/2023	1	49946	0	0	0	0	0	0
103	3617	3617023	TS3617023_040523FTO_42756	Bank To HO	04/05/2023	1	1864	0	0	0	0	0	0
104	3617	3617023	TS3617023_040523FTO_42758	Bank To Cooperative	04/05/2023	1	6445	0	0	0	0	0	0
105	3617	3617023	TS3617023_060523FTO_45663	Bank	06/05/2023	1	9834	7	9834	0	0	9834	0
106	3617	3617023	TS3617023_060523APB_FTO_45670	Bank	06/05/2023	1	221055	150	221055	0	0	221055	0
107	3617	3617023	TS3617023_060523FTO_45676	Bank To HO	06/05/2023	1	117488	0	0	0	0	0	0
108	3617	3617023	TS3617023_060523FTO_45678	Bank To Cooperative	06/05/2023	1	2330	0	0	0	0	0	0
109	3617	3617023	TS3617023_080523FTO_46969	Bank	08/05/2023	1	16632	14	16632	0	0	16632	0
110	3617	3617023	TS3617023_080523APB_FTO_46981	Bank	08/05/2023	1	205917	215	205163	1	754	205163	0
111	3617	3617023	TS3617023_080523FTO_46990	Bank To HO	08/05/2023	1	91891	0	0	0	0	0	0
112	3617	3617023	TS3617023_080523FTO_47053	Bank To HO	08/05/2023	1	110390	0	0	0	0	0	0
113	3617	3617023	TS3617023_080523FTO_47092	Bank To Cooperative	08/05/2023	1	3116	0	0	0	0	0	0
114	3617	3617023	TS3617023_090523FTO_48472	Bank	09/05/2023	1	25156	22	25156	0	0	25156	0
115	3617	3617023	TS3617023_090523APB_FTO_48478	Bank	09/05/2023	1	454646	406	454646	0	0	454646	0
116	3617	3617023	TS3617023_090523FTO_48485	Bank To HO	09/05/2023	1	61976	0	0	0	0	0	0
117	3617	3617023	TS3617023_090523FTO_48488	Bank To Cooperative	09/05/2023	1	7730	0	0	0	0	0	0
118	3617	3617023	TS3617023_100523APB_FTO_50068	Bank	10/05/2023	1	329315	244	329315	0	0	329315	0
119	3617	3617023	TS3617023_100523FTO_50074	Bank	10/05/2023	1	5572	4	5572	0	0	5572	0
120	3617	3617023	TS3617023_100523FTO_50075	Bank To HO	10/05/2023	1	1904	0	0	0	0	0	0
121	3617	3617023	TS3617023_100523FTO_50081	Bank To HO	10/05/2023	1	4888	0	0	0	0	0	0
122	3617	3617023	TS3617023_100523FTO_50082	Bank To HO	10/05/2023	1	1285	0	0	0	0	0	0
123	3617	3617023	TS3617023_100523FTO_50084	Bank To Cooperative	10/05/2023	1	1251	0	0	0	0	0	0
124	3617	3617023	TS3617023_120523FTO_53001	Bank	12/05/2023	1	81405	68	80157	1	1248	80157	0
125	3617	3617023	TS3617023_120523APB_FTO_53018	Bank	13/05/2023	1	913536	795	912236	2	1300	912236	0
126	3617	3617023	TS3617023_120523APB_FTO_53044	Bank	13/05/2023	1	40081	59	40081	0	0	40081	0
127	3617	3617023	TS3617023_130523FTO_53107	Bank To HO	13/05/2023	1	222367	0	0	0	0	0	0
128	3617	3617023	TS3617023_130523FTO_53110	Bank To HO	13/05/2023	1	56160	0	0	0	0	0	0
129	3617	3617023	TS3617023_130523FTO_53112	Bank To HO	13/05/2023	1	134844	0	0	0	0	0	0
130	3617	3617023	TS3617023_130523FTO_53114	Bank To HO	13/05/2023	1	52991	0	0	0	0	0	0
131	3617	3617023	TS3617023_130523FTO_53117	Bank To Cooperative	13/05/2023	1	4400	0	0	0	0	0	0
132	3617	3617023	TS3617023_160523FTO_55351	Bank	16/05/2023	1	9040	8	8280	1	760	8280	0
133	3617	3617023	TS3617023_160523APB_FTO_55355	Bank	16/05/2023	1	242221	267	241605	1	616	241605	0
134	3617	3617023	TS3617023_160523FTO_55358	Bank To HO	16/05/2023	1	3000	0	0	0	0	0	0
135	3617	3617023	TS3617023_160523FTO_55359	Bank To HO	16/05/2023	1	139543	0	0	0	0	0	0
136	3617	3617023	TS3617023_160523FTO_55360	Bank To Cooperative	16/05/2023	1	3843	0	0	0	0	0	0
137	3617	3617023	TS3617023_170523FTO_57206	Bank	17/05/2023	1	62537	54	62537	0	0	62537	0
138	3617	3617023	TS3617023_170523APB_FTO_57223	Bank	17/05/2023	1	920625	797	920625	0	0	920625	0
139	3617	3617023	TS3617023_170523APB_FTO_57238	Bank	17/05/2023	1	50710	49	50710	0	0	50710	0
140	3617	3617023	TS3617023_170523FTO_57296	Bank To HO	17/05/2023	1	40697	0	0	0	0	0	0
141	3617	3617023	TS3617023_170523FTO_57297	Bank To HO	17/05/2023	1	204242	0	0	0	0	0	0
142	3617	3617023	TS3617023_170523FTO_57299	Bank To Cooperative	17/05/2023	1	11050	0	0	0	0	0	0
143	3617	3617023	TS3617023_170523FTO_57301	Bank	17/05/2023	1	6809	6	6809	0	0	6809	0
144	3617	3617023	TS3617023_170523FTO_57302	Bank	17/05/2023	1	12391	5	5629	7	6762	5629	0
145	3617	3617023	TS3617023_170523FTO_57304	Bank	17/05/2023	1	8270	5	5317	4	2953	5317	0
146	3617	3617023	TS3617023_170523FTO_57306	Bank To Cooperative	17/05/2023	1	1200	0	0	0	0	0	0
147	3617	3617023	TS3617023_170523FTO_57311	Bank	17/05/2023	1	6061	7	6061	0	0	6061	0
148	3617	3617023	TS3617023_170523FTO_57807	Bank	17/05/2023	1	1617	1	1617	0	0	1617	0
149	3617	3617023	TS3617023_170523APB_FTO_57819	Bank	17/05/2023	1	377127	245	377127	0	0	377127	0
150	3617	3617023	TS3617023_170523FTO_57824	Bank To HO	17/05/2023	1	13614	0	0	0	0	0	0
151	3617	3617023	TS3617023_170523FTO_57827	Bank To HO	17/05/2023	1	10841	0	0	0	0	0	0
152	3617	3617023	TS3617023_170523FTO_57830	Bank	17/05/2023	1	1628	1	1628	0	0	1628	0
153	3617	3617023	TS3617023_170523FTO_58766	Bank	17/05/2023	1	17240	18	17240	0	0	17240	0
154	3617	3617023	TS3617023_170523APB_FTO_58788	Bank	17/05/2023	1	287010	258	287010	0	0	287010	0
155	3617	3617023	TS3617023_170523FTO_58792	Bank To HO	17/05/2023	1	2570	0	0	0	0	0	0
156	3617	3617023	TS3617023_170523FTO_58793	Bank To HO	17/05/2023	1	2176	0	0	0	0	0	0
157	3617	3617023	TS3617023_170523FTO_58794	Bank To Cooperative	17/05/2023	1	1277	0	0	0	0	0	0
158	3617	3617023	TS3617023_180523FTO_60697	Bank	18/05/2023	1	24621	25	24621	0	0	24621	0
159	3617	3617023	TS3617023_180523APB_FTO_60712	Bank	18/05/2023	1	277878	255	277627	1	251	277627	0
160	3617	3617023	TS3617023_180523FTO_60749	Bank To HO	23/05/2023	1	225380	0	0	0	0	0	0
161	3617	3617023	TS3617023_180523FTO_60771	Bank To HO	18/05/2023	1	111898	0	0	0	0	0	0
162	3617	3617023	TS3617023_180523FTO_60778	Bank To Cooperative	18/05/2023	1	6873	0	0	0	0	0	0
163	3617	3617023	TS3617023_180523FTO_60780	Bank	18/05/2023	1	12633	8	11637	1	996	11637	0
164	3617	3617023	TS3617023_190523FTO_62503	Bank	19/05/2023	1	19556	23	19556	0	0	19556	0
165	3617	3617023	TS3617023_190523APB_FTO_62529	Bank	19/05/2023	1	270752	365	270000	1	752	270000	0
166	3617	3617023	TS3617023_190523FTO_62541	Bank To HO	19/05/2023	1	10426	0	0	0	0	0	0
167	3617	3617023	TS3617023_190523FTO_62553	Bank To HO	19/05/2023	1	59585	0	0	0	0	0	0
168	3617	3617023	TS3617023_190523FTO_62567	Bank To HO	19/05/2023	1	35087	0	0	0	0	0	0
169	3617	3617023	TS3617023_190523FTO_62574	Bank To HO	19/05/2023	1	154536	0	0	0	0	0	0
170	3617	3617023	TS3617023_190523FTO_62580	Bank To Cooperative	19/05/2023	1	3828	0	0	0	0	0	0
171	3617	3617023	TS3617023_190523FTO_62582	Bank	19/05/2023	1	754	0	0	1	754	0	0
172	3617	3617023	TS3617023_190523FTO_62584	Bank	19/05/2023	1	3910	6	3910	0	0	3910	0
173	3617	3617023	TS3617023_210523FTO_64274	Bank	21/05/2023	1	2453	4	2453	0	0	2453	0
174	3617	3617023	TS3617023_210523APB_FTO_64275	Bank	21/05/2023	1	121053	166	121053	0	0	121053	0
175	3617	3617023	TS3617023_210523FTO_64276	Bank To HO	21/05/2023	1	7581	0	0	0	0	0	0
176	3617	3617023	TS3617023_210523FTO_64277	Bank	21/05/2023	1	2587	2	2587	0	0	2587	0
177	3617	3617023	TS3617023_230523FTO_67137	Bank	23/05/2023	1	20905	22	20905	0	0	20905	0
178	3617	3617023	TS3617023_230523APB_FTO_67185	Bank	23/05/2023	1	681231	614	681231	0	0	681231	0
179	3617	3617023	TS3617023_230523FTO_67191	Bank To HO	23/05/2023	1	78992	0	0	0	0	0	0
180	3617	3617023	TS3617023_230523FTO_67192	Bank To HO	23/05/2023	1	5400	0	0	0	0	0	0
181	3617	3617023	TS3617023_230523FTO_67193	Bank To Cooperative	23/05/2023	1	2744	0	0	0	0	0	0
182	3617	3617023	TS3617023_240523FTO_68658	Bank	24/05/2023	1	3675	4	3675	0	0	3675	0
183	3617	3617023	TS3617023_240523APB_FTO_68659	Bank	24/05/2023	1	80667	82	80667	0	0	80667	0
184	3617	3617023	TS3617023_240523FTO_68662	Bank To HO	24/05/2023	1	46950	0	0	0	0	0	0
185	3617	3617023	TS3617023_240523FTO_68667	Bank To Cooperative	24/05/2023	1	980	0	0	0	0	0	0
186	3617	3617023	TS3617023_250523FTO_69297	Bank	25/05/2023	1	19471	18	19471	0	0	19471	0
187	3617	3617023	TS3617023_250523APB_FTO_69302	Bank	25/05/2023	1	326254	309	326254	0	0	326254	0
188	3617	3617023	TS3617023_250523FTO_69304	Bank To HO	25/05/2023	1	31783	0	0	0	0	0	0
189	3617	3617023	TS3617023_250523FTO_69307	Bank To HO	25/05/2023	1	31254	0	0	0	0	0	0
190	3617	3617023	TS3617023_250523FTO_69308	Bank To Cooperative	25/05/2023	1	2583	0	0	0	0	0	0
191	3617	3617023	TS3617023_250523FTO_69309	Bank	25/05/2023	1	2548	2	1748	1	800	1748	0
192	3617	3617023	TS3617023_250523FTO_69360	Bank	25/05/2023	1	1990	2	1990	0	0	1990	0
193	3617	3617023	TS3617023_250523APB_FTO_69366	Bank	25/05/2023	1	9961	8	8767	1	1194	8767	0
194	3617	3617023	TS3617023_250523FTO_69465	Bank To HO	25/05/2023	1	4017	0	0	0	0	0	0
195	3617	3617023	TS3617023_250523FTO_69471	Bank To HO	25/05/2023	1	40596	0	0	0	0	0	0
196	3617	3617023	TS3617023_260523FTO_71163	Bank	26/05/2023	1	1226	2	1226	0	0	1226	0
197	3617	3617023	TS3617023_260523APB_FTO_71167	Bank	26/05/2023	1	85607	104	85607	0	0	85607	0
198	3617	3617023	TS3617023_260523FTO_71900	Bank	26/05/2023	1	36032	33	36032	0	0	36032	0
199	3617	3617023	TS3617023_260523APB_FTO_71934	Bank	26/05/2023	1	399988	341	399988	0	0	399988	0
200	3617	3617023	TS3617023_260523FTO_71946	Bank To HO	26/05/2023	1	85783	0	0	0	0	0	0
201	3617	3617023	TS3617023_280523FTO_74371	Bank	28/05/2023	1	26056	28	26056	0	0	26056	0
202	3617	3617023	TS3617023_280523APB_FTO_74395	Bank	28/05/2023	1	632426	664	632426	0	0	632426	0
203	3617	3617023	TS3617023_280523FTO_74403	Bank To HO	28/05/2023	1	53103	0	0	0	0	0	0
204	3617	3617023	TS3617023_280523FTO_74420	Bank To HO	28/05/2023	1	409073	0	0	0	0	0	0
205	3617	3617023	TS3617023_280523FTO_74422	Bank To HO	28/05/2023	1	206847	0	0	0	0	0	0
206	3617	3617023	TS3617023_280523FTO_74425	Bank To Cooperative	28/05/2023	1	12284	0	0	0	0	0	0
207	3617	3617023	TS3617023_290523FTO_75728	Bank	29/05/2023	1	29368	20	29368	0	0	29368	0
208	3617	3617023	TS3617023_290523APB_FTO_75742	Bank	29/05/2023	1	371087	268	371087	0	0	371087	0
209	3617	3617023	TS3617023_290523FTO_75750	Bank To Cooperative	29/05/2023	1	1559	0	0	0	0	0	0
210	3617	3617023	TS3617023_290523FTO_75754	Bank	29/05/2023	1	1627	3	1627	0	0	1627	0
211	3617	3617023	TS3617023_300523FTO_77456	Bank	30/05/2023	1	27646	28	27646	0	0	27646	0
212	3617	3617023	TS3617023_300523APB_FTO_77464	Bank	30/05/2023	1	281786	254	280590	1	1196	280590	0
213	3617	3617023	TS3617023_300523FTO_77482	Bank To HO	30/05/2023	1	304840	0	0	0	0	0	0
214	3617	3617023	TS3617023_300523FTO_77500	Bank To HO	30/05/2023	1	3264	0	0	0	0	0	0
215	3617	3617023	TS3617023_300523FTO_77502	Bank To Cooperative	30/05/2023	1	4438	0	0	0	0	0	0
216	3617	3617023	TS3617023_310523FTO_79026	Bank	31/05/2023	1	12631	15	12631	0	0	12631	0
217	3617	3617023	TS3617023_310523APB_FTO_79039	Bank	31/05/2023	1	389229	409	389229	0	0	389229	0
218	3617	3617023	TS3617023_310523FTO_79097	Bank To HO	31/05/2023	1	70538	0	0	0	0	0	0
219	3617	3617023	TS3617023_310523FTO_79102	Bank To HO	31/05/2023	1	2902	0	0	0	0	0	0
220	3617	3617023	TS3617023_310523FTO_79106	Bank To HO	31/05/2023	1	22983	0	0	0	0	0	0
221	3617	3617023	TS3617023_310523FTO_79108	Bank To Cooperative	31/05/2023	1	957	0	0	0	0	0	0
222	3617	3617023	TS3617023_030623FTO_84574	Bank	03/06/2023	1	44139	45	44139	0	0	44139	0
223	3617	3617023	TS3617023_030623APB_FTO_84595	Bank	03/06/2023	1	539085	560	539085	0	0	539085	0
224	3617	3617023	TS3617023_030623FTO_84602	Bank To HO	03/06/2023	1	208904	0	0	0	0	0	0
225	3617	3617023	TS3617023_030623FTO_84611	Bank To HO	03/06/2023	1	168439	0	0	0	0	0	0
226	3617	3617023	TS3617023_030623FTO_84612	Bank To HO	03/06/2023	1	58184	0	0	0	0	0	0
227	3617	3617023	TS3617023_030623FTO_84615	Bank To Cooperative	03/06/2023	1	9410	0	0	0	0	0	0
228	3617	3617023	TS3617023_030623FTO_84616	Bank	03/06/2023	1	1994	2	1994	0	0	1994	0
229	3617	3617023	TS3617023_050623FTO_86170	Bank	05/06/2023	1	11806	21	11806	0	0	11806	0
230	3617	3617023	TS3617023_050623APB_FTO_86189	Bank	05/06/2023	1	171304	213	170427	1	877	170427	0
231	3617	3617023	TS3617023_050623APB_FTO_86191	Bank	05/06/2023	1	157755	193	157755	0	0	157755	0
232	3617	3617023	TS3617023_050623APB_FTO_86198	Bank	05/06/2023	1	83030	149	83030	0	0	83030	0
233	3617	3617023	TS3617023_050623APB_FTO_86200	Bank	05/06/2023	1	1028	1	1028	0	0	1028	0
234	3617	3617023	TS3617023_050623FTO_86263	Bank To HO	05/06/2023	1	142495	0	0	0	0	0	0
235	3617	3617023	TS3617023_050623FTO_86265	Bank To HO	05/06/2023	1	1285	0	0	0	0	0	0
236	3617	3617023	TS3617023_050623FTO_86269	Bank To Cooperative	05/06/2023	1	695	0	0	0	0	0	0
237	3617	3617023	TS3617023_060623FTO_87704	Bank	06/06/2023	1	42785	51	42785	0	0	42785	0
238	3617	3617023	TS3617023_060623APB_FTO_87732	Bank	06/06/2023	1	272486	195	272486	0	0	272486	0
239	3617	3617023	TS3617023_060623APB_FTO_87758	Bank	06/06/2023	1	332016	300	331528	1	488	331528	0
240	3617	3617023	TS3617023_060623APB_FTO_87766	Bank	06/06/2023	1	221510	330	221510	0	0	221510	0
241	3617	3617023	TS3617023_060623FTO_87772	Bank To HO	06/06/2023	1	146362	0	0	0	0	0	0
242	3617	3617023	TS3617023_060623FTO_87776	Bank To HO	06/06/2023	1	1632	0	0	0	0	0	0
243	3617	3617023	TS3617023_060623FTO_87778	Bank To Cooperative	06/06/2023	1	8595	0	0	0	0	0	0
244	3617	3617023	TS3617023_070623FTO_89190	Bank	07/06/2023	1	26860	38	26860	0	0	26860	0
245	3617	3617023	TS3617023_070623APB_FTO_89204	Bank	07/06/2023	1	568104	440	566046	3	2058	566046	0
246	3617	3617023	TS3617023_070623FTO_89225	Bank To HO	07/06/2023	1	253028	0	0	0	0	0	0
247	3617	3617023	TS3617023_070623FTO_89232	Bank To HO	07/06/2023	1	151684	0	0	0	0	0	0
248	3617	3617023	TS3617023_070623FTO_89236	Bank To Cooperative	07/06/2023	1	4919	0	0	0	0	0	0
249	3617	3617023	TS3617023_070623FTO_89239	Bank	07/06/2023	1	1200	1	1200	0	0	1200	0
250	3617	3617023	TS3617023_080623FTO_90427	Bank	08/06/2023	1	11328	12	11328	0	0	11328	0
251	3617	3617023	TS3617023_080623FTO_92145	Bank	08/06/2023	1	3395	3	3395	0	0	3395	0
252	3617	3617023	TS3617023_080623APB_FTO_92147	Bank	08/06/2023	1	86486	86	86486	0	0	86486	0
253	3617	3617023	TS3617023_080623FTO_92148	Bank To HO	08/06/2023	1	12518	0	0	0	0	0	0
254	3617	3617023	TS3617023_080623FTO_92149	Bank To HO	08/06/2023	1	111552	0	0	0	0	0	0
255	3617	3617023	TS3617023_080623FTO_92151	Bank To Cooperative	08/06/2023	1	2880	0	0	0	0	0	0
256	3617	3617023	TS3617023_090623FTO_92866	Bank	09/06/2023	1	3774	4	3774	0	0	3774	0
257	3617	3617023	TS3617023_090623APB_FTO_93045	Bank	09/06/2023	1	18625	23	18625	0	0	18625	0
258	3617	3617023	TS3617023_090623FTO_93055	Bank To HO	09/06/2023	1	84040	0	0	0	0	0	0
259	3617	3617023	TS3617023_090623FTO_93141	Bank To Cooperative	09/06/2023	1	993	0	0	0	0	0	0
260	3617	3617023	TS3617023_090623FTO_93274	Bank	09/06/2023	1	5070	3	3200	1	1870	3200	0
261	3617	3617023	TS3617023_090623FTO_93332	Bank	09/06/2023	1	4960	9	4960	0	0	4960	0
262	3617	3617023	TS3617023_090623APB_FTO_93339	Bank	09/06/2023	1	48779	173	48779	0	0	48779	0
263	3617	3617023	TS3617023_090623FTO_93340	Bank To HO	09/06/2023	1	3084	0	0	0	0	0	0
264	3617	3617023	TS3617023_090623FTO_93353	Bank To HO	09/06/2023	1	109840	0	0	0	0	0	0
265	3617	3617023	TS3617023_090623FTO_93362	Bank To Cooperative	09/06/2023	1	880	0	0	0	0	0	0
266	3617	3617023	TS3617023_090623FTO_93431	Bank	12/06/2023	1	9651	9	9651	0	0	9651	0
267	3617	3617023	TS3617023_120623FTO_94977	Bank	12/06/2023	1	5536	7	5536	0	0	5536	0
268	3617	3617023	TS3617023_120623APB_FTO_94985	Bank	12/06/2023	1	273376	292	273376	0	0	273376	0
269	3617	3617023	TS3617023_120623FTO_94990	Bank To HO	12/06/2023	1	249463	0	0	0	0	0	0
270	3617	3617023	TS3617023_120623FTO_94993	Bank To HO	12/06/2023	1	7179	0	0	0	0	0	0
271	3617	3617023	TS3617023_120623FTO_94995	Bank To Cooperative	12/06/2023	1	4616	0	0	0	0	0	0
272	3617	3617023	TS3617023_120623FTO_95304	Bank	12/06/2023	1	1616	3	1616	0	0	1616	0
273	3617	3617023	TS3617023_120623APB_FTO_95320	Bank	12/06/2023	1	108976	150	108976	0	0	108976	0
274	3617	3617023	TS3617023_120623FTO_95345	Bank To HO	12/06/2023	1	4834	0	0	0	0	0	0
275	3617	3617023	TS3617023_120623FTO_95352	Bank To HO	12/06/2023	1	1470	0	0	0	0	0	0
276	3617	3617023	TS3617023_120623FTO_95354	Bank To HO	12/06/2023	1	2056	0	0	0	0	0	0
277	3617	3617023	TS3617023_120623FTO_95358	Bank To HO	12/06/2023	1	1404	0	0	0	0	0	0
278	3617	3617023	TS3617023_120623FTO_95366	Bank	12/06/2023	1	2702	3	2702	0	0	2702	0
279	3617	3617023	TS3617023_120623FTO_95368	Bank To Cooperative	12/06/2023	1	1470	0	0	0	0	0	0
280	3617	3617023	TS3617023_120623FTO_95372	Bank	12/06/2023	1	6625	6	6625	0	0	6625	0
281	3617	3617023	TS3617023_130623APB_FTO_96925	Bank	14/06/2023	1	1715	1	1715	0	0	1715	0
282	3617	3617023	TS3617023_140623FTO_97979	Bank	14/06/2023	1	2854	2	2854	0	0	2854	0
283	3617	3617023	TS3617023_140623APB_FTO_97980	Bank	14/06/2023	1	18171	18	18171	0	0	18171	0
284	3617	3617023	TS3617023_140623FTO_97981	Bank To HO	14/06/2023	1	45920	0	0	0	0	0	0
285	3617	3617023	TS3617023_140623FTO_97983	Bank To Cooperative	14/06/2023	1	219	0	0	0	0	0	0
286	3617	3617023	TS3617023_150623FTO_100220	Bank	15/06/2023	1	678	1	678	0	0	678	0
287	3617	3617023	TS3617023_150623FTO_100656	Bank	15/06/2023	1	72628	77	71723	1	905	71723	0
288	3617	3617023	TS3617023_150623APB_FTO_100659	Bank	15/06/2023	1	194916	292	194916	0	0	194916	0
289	3617	3617023	TS3617023_150623APB_FTO_100665	Bank	15/06/2023	1	711510	659	708870	2	2640	708870	0
290	3617	3617023	TS3617023_150623FTO_100681	Bank To HO	15/06/2023	1	415734	0	0	0	0	0	0
291	3617	3617023	TS3617023_150623FTO_100686	Bank To HO	15/06/2023	1	344719	0	0	0	0	0	0
292	3617	3617023	TS3617023_150623FTO_100690	Bank To HO	15/06/2023	1	36982	0	0	0	0	0	0
293	3617	3617023	TS3617023_150623FTO_100692	Bank To HO	15/06/2023	1	80838	0	0	0	0	0	0
294	3617	3617023	TS3617023_150623FTO_100693	Bank To HO	15/06/2023	1	13580	0	0	0	0	0	0
295	3617	3617023	TS3617023_150623FTO_100695	Bank To Cooperative	15/06/2023	1	10348	0	0	0	0	0	0
296	3617	3617023	TS3617023_160623FTO_102128	Bank	16/06/2023	1	6518	8	6518	0	0	6518	0
297	3617	3617023	TS3617023_160623FTO_102129	Bank	16/06/2023	1	1320	1	1320	0	0	1320	0
298	3617	3617023	TS3617023_160623APB_FTO_102134	Bank	16/06/2023	1	77861	81	77861	0	0	77861	0
299	3617	3617023	TS3617023_160623FTO_102136	Bank To HO	16/06/2023	1	48421	0	0	0	0	0	0
300	3617	3617023	TS3617023_160623FTO_102139	Bank To HO	16/06/2023	1	231046	0	0	0	0	0	0
301	3617	3617023	TS3617023_160623FTO_102144	Bank To Cooperative	16/06/2023	1	1117	0	0	0	0	0	0
302	3617	3617023	TS3617023_190623FTO_104716	Bank	19/06/2023	1	18037	22	18037	0	0	18037	0
303	3617	3617023	TS3617023_190623APB_FTO_104763	Bank	19/06/2023	1	125970	298	125970	0	0	125970	0
304	3617	3617023	TS3617023_190623FTO_104987	Bank To HO	19/06/2023	1	67862	0	0	0	0	0	0
305	3617	3617023	TS3617023_190623FTO_105525	Bank	19/06/2023	1	7940	9	7940	0	0	7940	0
306	3617	3617023	TS3617023_190623APB_FTO_105534	Bank	19/06/2023	1	191012	191	191012	0	0	191012	0
307	3617	3617023	TS3617023_190623FTO_105538	Bank To HO	19/06/2023	1	37551	0	0	0	0	0	0
308	3617	3617023	TS3617023_190623FTO_105540	Bank To HO	19/06/2023	1	1360	0	0	0	0	0	0
309	3617	3617023	TS3617023_190623FTO_105543	Bank To Cooperative	19/06/2023	1	5180	0	0	0	0	0	0
310	3617	3617023	TS3617023_210623FTO_107067	Bank	21/06/2023	1	16082	15	16082	0	0	16082	0
311	3617	3617023	TS3617023_210623APB_FTO_107068	Bank	21/06/2023	1	455320	413	454500	1	820	454500	0
312	3617	3617023	TS3617023_210623FTO_107069	Bank To HO	21/06/2023	1	9800	0	0	0	0	0	0
313	3617	3617023	TS3617023_210623FTO_107070	Bank To HO	21/06/2023	1	24874	0	0	0	0	0	0
314	3617	3617023	TS3617023_210623FTO_107071	Bank	21/06/2023	1	1133	2	1133	0	0	1133	0
315	3617	3617023	TS3617023_210623FTO_107616	Bank	21/06/2023	1	7430	10	7430	0	0	7430	0
316	3617	3617023	TS3617023_210623APB_FTO_107627	Bank	21/06/2023	1	108669	127	108669	0	0	108669	0
317	3617	3617023	TS3617023_210623FTO_107633	Bank To HO	21/06/2023	1	27196	0	0	0	0	0	0
318	3617	3617023	TS3617023_210623FTO_107639	Bank	21/06/2023	1	1114	1	1114	0	0	1114	0
319	3617	3617023	TS3617023_220623FTO_109687	Bank	22/06/2023	1	35273	30	33977	1	1296	33977	0
320	3617	3617023	TS3617023_220623APB_FTO_109694	Bank	22/06/2023	1	340257	289	338019	2	2238	338019	0
321	3617	3617023	TS3617023_220623FTO_109700	Bank To HO	22/06/2023	1	281832	0	0	0	0	0	0
322	3617	3617023	TS3617023_220623FTO_109701	Bank To HO	22/06/2023	1	149596	0	0	0	0	0	0
323	3617	3617023	TS3617023_220623FTO_109703	Bank To Cooperative	22/06/2023	1	3374	0	0	0	0	0	0
324	3617	3617023	TS3617023_220623FTO_109706	Bank	22/06/2023	1	2081	1	2081	0	0	2081	0
325	3617	3617023	TS3617023_240623FTO_111312	Bank	24/06/2023	1	16521	17	14918	1	1603	14918	0
326	3617	3617023	TS3617023_240623APB_FTO_111320	Bank	24/06/2023	1	206777	237	206777	0	0	206777	0
327	3617	3617023	TS3617023_240623FTO_111329	Bank To HO	24/06/2023	1	41614	0	0	0	0	0	0
328	3617	3617023	TS3617023_240623FTO_111332	Bank To HO	24/06/2023	1	51802	0	0	0	0	0	0
329	3617	3617023	TS3617023_240623FTO_111333	Bank To HO	24/06/2023	1	12500	0	0	0	0	0	0
330	3617	3617023	TS3617023_240623FTO_111334	Bank To Cooperative	24/06/2023	1	4124	0	0	0	0	0	0
331	3617	3617023	TS3617023_250623FTO_112543	Bank	25/06/2023	1	1395	1	1395	0	0	1395	0
332	3617	3617023	TS3617023_250623APB_FTO_112545	Bank	25/06/2023	1	32086	23	32086	0	0	32086	0
333	3617	3617023	TS3617023_250623FTO_112547	Bank To HO	25/06/2023	1	4261	0	0	0	0	0	0
334	3617	3617023	TS3617023_270623FTO_113843	Bank	27/06/2023	1	13410	17	13410	0	0	13410	0
335	3617	3617023	TS3617023_270623APB_FTO_113953	Bank	27/06/2023	1	170080	291	169582	1	498	169582	0
336	3617	3617023	TS3617023_270623FTO_113962	Bank To HO	27/06/2023	1	54425	0	0	0	0	0	0
337	3617	3617023	TS3617023_270623FTO_113965	Bank To Cooperative	27/06/2023	1	9003	0	0	0	0	0	0
338	3617	3617023	TS3617023_280623FTO_115735	Bank	28/06/2023	1	13830	15	12625	1	1205	12625	0
339	3617	3617023	TS3617023_280623APB_FTO_115755	Bank	28/06/2023	1	333082	434	332422	1	660	332422	0
340	3617	3617023	TS3617023_280623FTO_115759	Bank To HO	29/06/2023	1	23030	0	0	0	0	0	0
341	3617	3617023	TS3617023_280623FTO_115763	Bank To HO	29/06/2023	1	14948	0	0	0	0	0	0
342	3617	3617023	TS3617023_300623FTO_118285	Bank	30/06/2023	1	31792	30	31792	0	0	31792	0
343	3617	3617023	TS3617023_300623APB_FTO_118291	Bank	30/06/2023	1	195027	198	194206	1	821	194206	0
344	3617	3617023	TS3617023_300623FTO_118298	Bank To HO	30/06/2023	1	56907	0	0	0	0	0	0
345	3617	3617023	TS3617023_300623FTO_118332	Bank To HO	30/06/2023	1	443513	0	0	0	0	0	0
346	3617	3617023	TS3617023_300623FTO_118336	Bank To Cooperative	30/06/2023	1	3356	0	0	0	0	0	0
347	3617	3617023	TS3617023_010723FTO_119728	Bank	01/07/2023	1	2888	2	2888	0	0	2888	0
348	3617	3617023	TS3617023_010723APB_FTO_119730	Bank	01/07/2023	1	26802	14	26802	0	0	26802	0
349	3617	3617023	TS3617023_010723FTO_119735	Bank To HO	01/07/2023	1	21660	0	0	0	0	0	0
350	3617	3617023	TS3617023_010723FTO_119739	Bank To Cooperative	01/07/2023	1	1444	0	0	0	0	0	0
351	3617	3617023	TS3617023_040723FTO_122398	Bank	04/07/2023	1	5765	10	5765	0	0	5765	0
352	3617	3617023	TS3617023_040723APB_FTO_122401	Bank	04/07/2023	1	55686	57	55686	0	0	55686	0
353	3617	3617023	TS3617023_040723FTO_122402	Bank To HO	04/07/2023	1	103956	0	0	0	0	0	0
354	3617	3617023	TS3617023_040723FTO_122404	Bank To HO	04/07/2023	1	1088	0	0	0	0	0	0
355	3617	3617023	TS3617023_040723FTO_122405	Bank To Cooperative	04/07/2023	1	1543	0	0	0	0	0	0
356	3617	3617023	TS3617023_040723FTO_123091	Bank	04/07/2023	1	3816	3	3816	0	0	3816	0
357	3617	3617023	TS3617023_040723APB_FTO_123093	Bank	04/07/2023	1	17907	17	17907	0	0	17907	0
358	3617	3617023	TS3617023_040723FTO_123096	Bank To HO	04/07/2023	1	12239	0	0	0	0	0	0
359	3617	3617023	TS3617023_040723FTO_123099	Bank To HO	04/07/2023	1	6200	0	0	0	0	0	0
360	3617	3617023	TS3617023_060723APB_FTO_125023	Bank	06/07/2023	1	4369	3	4369	0	0	4369	0
361	3617	3617023	TS3617023_060723FTO_125025	Bank To HO	06/07/2023	1	2570	0	0	0	0	0	0
362	3617	3617023	TS3617023_060723FTO_125026	Bank To HO	06/07/2023	1	771	0	0	0	0	0	0
363	3617	3617023	TS3617023_070723FTO_126394	Bank	07/07/2023	1	4807	3	3553	1	1254	3553	0
364	3617	3617023	TS3617023_070723APB_FTO_126397	Bank	07/07/2023	1	98033	61	98033	0	0	98033	0
365	3617	3617023	TS3617023_070723FTO_126399	Bank To HO	07/07/2023	1	2178	0	0	0	0	0	0
366	3617	3617023	TS3617023_070723FTO_126400	Bank To HO	07/07/2023	1	3553	0	0	0	0	0	0
367	3617	3617023	TS3617023_100723FTO_128211	Bank	10/07/2023	1	3454	4	3454	0	0	3454	0
368	3617	3617023	TS3617023_100723APB_FTO_128213	Bank	10/07/2023	1	21925	25	21925	0	0	21925	0
369	3617	3617023	TS3617023_110723FTO_129255	Bank	11/07/2023	1	500	1	500	0	0	500	0
370	3617	3617023	TS3617023_110723APB_FTO_129257	Bank	11/07/2023	1	16851	21	16851	0	0	16851	0
371	3617	3617023	TS3617023_110723FTO_129258	Bank To HO	11/07/2023	1	2632	0	0	0	0	0	0
372	3617	3617023	TS3617023_110723FTO_129259	Bank	11/07/2023	1	963	1	963	0	0	963	0
373	3617	3617023	TS3617023_110723FTO_129261	Bank	11/07/2023	1	14805	16	14805	0	0	14805	0
374	3617	3617023	TS3617023_120723FTO_131400	Bank	12/07/2023	1	6797	9	6797	0	0	6797	0
375	3617	3617023	TS3617023_120723APB_FTO_131401	Bank	12/07/2023	1	109754	114	109754	0	0	109754	0
376	3617	3617023	TS3617023_120723FTO_131402	Bank To HO	12/07/2023	1	1859	0	0	0	0	0	0
377	3617	3617023	TS3617023_120723FTO_131409	Bank To HO	12/07/2023	1	150356	0	0	0	0	0	0
378	3617	3617023	TS3617023_120723FTO_131412	Bank To HO	12/07/2023	1	35475	0	0	0	0	0	0
379	3617	3617023	TS3617023_120723FTO_131413	Bank To Cooperative	12/07/2023	1	2333	0	0	0	0	0	0
380	3617	3617023	TS3617023_140723FTO_132931	Bank	14/07/2023	1	7354	9	7354	0	0	7354	0
381	3617	3617023	TS3617023_140723APB_FTO_132936	Bank	14/07/2023	1	29798	37	29798	0	0	29798	0
382	3617	3617023	TS3617023_140723FTO_132940	Bank To HO	14/07/2023	1	2056	0	0	0	0	0	0
383	3617	3617023	TS3617023_140723FTO_132941	Bank To HO	14/07/2023	1	51481	0	0	0	0	0	0
384	3617	3617023	TS3617023_140723FTO_132943	Bank To Cooperative	14/07/2023	1	3572	0	0	0	0	0	0
385	3617	3617023	TS3617023_180723APB_FTO_135739	Bank	18/07/2023	1	58736	29	58736	0	0	58736	0
386	3617	3617023	TS3617023_180723FTO_135742	Bank To HO	18/07/2023	1	4900	0	0	0	0	0	0
387	3617	3617023	TS3617023_180723FTO_135745	Bank To HO	18/07/2023	1	3574	0	0	0	0	0	0
388	3617	3617023	TS3617023_180723FTO_135746	Bank	18/07/2023	1	3220	3	3220	0	0	3220	0
389	3617	3617023	TS3617023_230723FTO_140973	Bank	23/07/2023	1	8766	3	8766	0	0	8766	0
390	3617	3617023	TS3617023_230723APB_FTO_140976	Bank	23/07/2023	1	58948	46	58948	0	0	58948	0
391	3617	3617023	TS3617023_230723FTO_140977	Bank To HO	23/07/2023	1	22026	0	0	0	0	0	0
392	3617	3617023	TS3617023_230723FTO_140978	Bank To HO	23/07/2023	1	1632	0	0	0	0	0	0
393	3617	3617023	TS3617023_230723FTO_140979	Bank To HO	23/07/2023	1	2992	0	0	0	0	0	0
394	3617	3617023	TS3617023_230723FTO_140980	Bank To Cooperative	23/07/2023	1	396	0	0	0	0	0	0
395	3617	3617023	TS3617023_230723FTO_140981	Bank	23/07/2023	1	2734	3	2734	0	0	2734	0
396	3617	3617023	TS3617023_270723APB_FTO_144315	Bank	27/07/2023	1	31975	23	31975	0	0	31975	0
397	3617	3617023	TS3617023_270723FTO_144316	Bank To HO	27/07/2023	1	4626	0	0	0	0	0	0
398	3617	3617023	TS3617023_270723FTO_144317	Bank To HO	27/07/2023	1	4420	0	0	0	0	0	0
399	3617	3617023	TS3617023_290723APB_FTO_146333	Bank	29/07/2023	1	8012	5	8012	0	0	8012	0
400	3617	3617023	TS3617023_030823FTO_151944	Bank	03/08/2023	1	4626	2	4626	0	0	4626	0
401	3617	3617023	TS3617023_030823APB_FTO_151949	Bank	03/08/2023	1	50545	22	50545	0	0	50545	0
402	3617	3617023	TS3617023_030823FTO_151951	Bank To HO	03/08/2023	1	7890	0	0	0	0	0	0
403	3617	3617023	TS3617023_030823FTO_151952	Bank To HO	03/08/2023	1	1542	0	0	0	0	0	0
404	3617	3617023	TS3617023_030823FTO_151953	Bank To Cooperative	03/08/2023	1	1028	0	0	0	0	0	0
405	3617	3617023	TS3617023_070823FTO_155332	Bank	07/08/2023	1	3975	2	3975	0	0	3975	0
406	3617	3617023	TS3617023_070823APB_FTO_155333	Bank	07/08/2023	1	16660	9	16660	0	0	16660	0
407	3617	3617023	TS3617023_070823FTO_155334	Bank To HO	07/08/2023	1	3714	0	0	0	0	0	0
408	3617	3617023	TS3617023_070823FTO_155335	Bank To HO	07/08/2023	1	6553	0	0	0	0	0	0
409	3617	3617023	TS3617023_070823FTO_155336	Bank To HO	07/08/2023	1	1904	0	0	0	0	0	0
410	3617	3617023	TS3617023_080823FTO_157362	Bank	08/08/2023	1	755	1	755	0	0	755	0
411	3617	3617023	TS3617023_080823APB_FTO_157363	Bank	08/08/2023	1	5405	5	5405	0	0	5405	0
412	3617	3617023	TS3617023_080823FTO_157364	Bank To HO	08/08/2023	1	3060	0	0	0	0	0	0
413	3617	3617023	TS3617023_080823FTO_157365	Bank To HO	08/08/2023	1	1250	0	0	0	0	0	0
414	3617	3617023	TS3617023_140823FTO_160618	Bank	14/08/2023	1	2500	2	2500	0	0	2500	0
415	3617	3617023	TS3617023_140823APB_FTO_160619	Bank	14/08/2023	1	55472	41	55472	0	0	55472	0
416	3617	3617023	TS3617023_140823FTO_160620	Bank To HO	14/08/2023	1	4975	0	0	0	0	0	0
417	3617	3617023	TS3617023_140823FTO_160621	Bank To Cooperative	14/08/2023	1	1285	0	0	0	0	0	0
418	3617	3617023	TS3617023_190823FTO_165235	Bank	19/08/2023	1	7675	3	7675	0	0	7675	0
419	3617	3617023	TS3617023_190823FTO_165236	Bank To HO	19/08/2023	1	5780	0	0	0	0	0	0
420	3617	3617023	TS3617023_190823FTO_165241	Bank To HO	19/08/2023	1	1799	0	0	0	0	0	0
421	3617	3617023	TS3617023_190823FTO_165881	Bank	19/08/2023	1	3250	1	3250	0	0	3250	0
422	3617	3617023	TS3617023_190823APB_FTO_165882	Bank	19/08/2023	1	126458	55	126458	0	0	126458	0
423	3617	3617023	TS3617023_190823FTO_165883	Bank To HO	19/08/2023	1	16440	0	0	0	0	0	0
424	3617	3617023	TS3617023_290823FTO_173267	Bank	29/08/2023	1	34042	23	34042	0	0	34042	0
425	3617	3617023	TS3617023_290823APB_FTO_173270	Bank	29/08/2023	1	685879	503	685337	1	542	685337	0
426	3617	3617023	TS3617023_290823FTO_173271	Bank To HO	29/08/2023	1	2448	0	0	0	0	0	0
427	3617	3617023	TS3617023_290823FTO_173272	Bank To HO	29/08/2023	1	78017	0	0	0	0	0	0
428	3617	3617023	TS3617023_290823FTO_173273	Bank To HO	29/08/2023	1	11310	0	0	0	0	0	0
429	3617	3617023	TS3617023_290823FTO_173274	Bank To Cooperative	29/08/2023	1	2410	0	0	0	0	0	0
430	3617	3617023	TS3617023_010923FTO_177414	Bank To HO	01/09/2023	1	3000	0	0	0	0	0	0
431	3617	3617023	TS3617023_010923FTO_177416	Bank To HO	01/09/2023	1	2890	0	0	0	0	0	0
432	3617	3617023	TS3617023_010923APB_FTO_177640	Bank	01/09/2023	1	7616	4	7616	0	0	7616	0
433	3617	3617023	TS3617023_040923FTO_179190	Bank	04/09/2023	1	7331	5	7331	0	0	7331	0
434	3617	3617023	TS3617023_040923APB_FTO_179191	Bank	04/09/2023	1	71520	45	71520	0	0	71520	0
435	3617	3617023	TS3617023_040923FTO_179192	Bank To HO	04/09/2023	1	66182	0	0	0	0	0	0
436	3617	3617023	TS3617023_040923FTO_179193	Bank To Cooperative	04/09/2023	1	1136	0	0	0	0	0	0
437	3617	3617023	TS3617023_060923FTO_182153	Bank	06/09/2023	1	1028	1	1028	0	0	1028	0
438	3617	3617023	TS3617023_060923APB_FTO_182160	Bank	06/09/2023	1	36213	25	36213	0	0	36213	0
439	3617	3617023	TS3617023_060923FTO_182161	Bank To HO	06/09/2023	1	9067	0	0	0	0	0	0
440	3617	3617023	TS3617023_060923FTO_182163	Bank To HO	06/09/2023	1	3740	0	0	0	0	0	0
441	3617	3617023	TS3617023_100923FTO_183694	Bank	10/09/2023	1	39285	19	39285	0	0	39285	0
442	3617	3617023	TS3617023_100923APB_FTO_183695	Bank	10/09/2023	1	273506	162	273506	0	0	273506	0
443	3617	3617023	TS3617023_100923FTO_183696	Bank To HO	10/09/2023	1	55200	0	0	0	0	0	0
444	3617	3617023	TS3617023_100923FTO_183697	Bank To HO	10/09/2023	1	48015	0	0	0	0	0	0
445	3617	3617023	TS3617023_100923FTO_183698	Bank To HO	10/09/2023	1	16011	0	0	0	0	0	0
446	3617	3617023	TS3617023_100923FTO_183699	Bank To Cooperative	10/09/2023	1	5028	0	0	0	0	0	0
447	3617	3617023	TS3617023_100923FTO_183700	Bank	10/09/2023	1	963	1	963	0	0	963	0
448	3617	3617023	TS3617023_130923FTO_186492	Bank	13/09/2023	1	37305	18	37305	0	0	37305	0
449	3617	3617023	TS3617023_130923APB_FTO_186493	Bank	13/09/2023	1	289232	179	289232	0	0	289232	0
450	3617	3617023	TS3617023_130923FTO_186494	Bank To HO	13/09/2023	1	86615	0	0	0	0	0	0
451	3617	3617023	TS3617023_130923FTO_186495	Bank To Cooperative	13/09/2023	1	8186	0	0	0	0	0	0
452	3617	3617023	TS3617023_130923FTO_186496	Bank	13/09/2023	1	8954	0	0	9	8954	0	0
453	3617	3617023	TS3617023_130923FTO_186497	Bank	13/09/2023	1	36276	43	36276	0	0	36276	0
454	3617	3617023	TS3617023_150923APB_FTO_187600	Bank	15/09/2023	1	15919	11	15919	0	0	15919	0
455	3617	3617023	TS3617023_150923FTO_187601	Bank To HO	15/09/2023	1	1998	0	0	0	0	0	0
456	3617	3617023	TS3617023_190923FTO_189467	Bank	19/09/2023	1	2758	4	2758	0	0	2758	0
457	3617	3617023	TS3617023_190923APB_FTO_189468	Bank	19/09/2023	1	29007	52	29007	0	0	29007	0
458	3617	3617023	TS3617023_190923FTO_189469	Bank To HO	19/09/2023	1	1088	0	0	0	0	0	0
459	3617	3617023	TS3617023_190923FTO_189470	Bank To HO	19/09/2023	1	26687	0	0	0	0	0	0
460	3617	3617023	TS3617023_200923FTO_191343	Bank	20/09/2023	1	26737	19	26737	0	0	26737	0
461	3617	3617023	TS3617023_200923APB_FTO_191350	Bank	20/09/2023	1	192801	131	192801	0	0	192801	0
462	3617	3617023	TS3617023_200923FTO_191352	Bank To HO	20/09/2023	1	63714	0	0	0	0	0	0
463	3617	3617023	TS3617023_200923FTO_191356	Bank To HO	20/09/2023	1	5259	0	0	0	0	0	0
464	3617	3617023	TS3617023_200923FTO_191358	Bank To HO	20/09/2023	1	12057	0	0	0	0	0	0
465	3617	3617023	TS3617023_200923FTO_191359	Bank To Cooperative	20/09/2023	1	1250	0	0	0	0	0	0
466	3617	3617023	TS3617023_220923FTO_192494	Bank	22/09/2023	1	6372	4	6372	0	0	6372	0
467	3617	3617023	TS3617023_220923APB_FTO_192495	Bank	22/09/2023	1	98767	67	98767	0	0	98767	0
468	3617	3617023	TS3617023_220923FTO_192496	Bank To HO	22/09/2023	1	33870	0	0	0	0	0	0
469	3617	3617023	TS3617023_220923FTO_192497	Bank To HO	22/09/2023	1	4077	0	0	0	0	0	0
470	3617	3617023	TS3617023_220923FTO_192498	Bank To Cooperative	22/09/2023	1	544	0	0	0	0	0	0
471	3617	3617023	TS3617023_240923FTO_194314	Bank	24/09/2023	1	9153	10	9153	0	0	9153	0
472	3617	3617023	TS3617023_240923APB_FTO_194315	Bank	24/09/2023	1	68615	76	68615	0	0	68615	0
473	3617	3617023	TS3617023_240923FTO_194316	Bank To HO	24/09/2023	1	9097	0	0	0	0	0	0
474	3617	3617023	TS3617023_240923FTO_194317	Bank To HO	24/11/2023	1	21129	0	0	0	0	0	0
475	3617	3617023	TS3617023_270923FTO_196098	Bank	27/09/2023	1	5765	5	5765	0	0	5765	0
476	3617	3617023	TS3617023_270923APB_FTO_196099	Bank	27/09/2023	1	125425	75	125425	0	0	125425	0
477	3617	3617023	TS3617023_270923FTO_196101	Bank To HO	27/09/2023	1	8269	0	0	0	0	0	0
478	3617	3617023	TS3617023_290923FTO_197074	Bank	29/09/2023	1	1064	1	1064	0	0	1064	0
479	3617	3617023	TS3617023_290923APB_FTO_197076	Bank	29/09/2023	1	28918	25	28918	0	0	28918	0
480	3617	3617023	TS3617023_290923FTO_197077	Bank To HO	29/09/2023	1	7344	0	0	0	0	0	0
481	3617	3617023	TS3617023_300923FTO_198734	Bank	30/09/2023	1	10723	9	10723	0	0	10723	0
482	3617	3617023	TS3617023_300923APB_FTO_198744	Bank	30/09/2023	1	210897	138	210897	0	0	210897	0
483	3617	3617023	TS3617023_300923FTO_198750	Bank To HO	30/09/2023	1	22009	0	0	0	0	0	0
484	3617	3617023	TS3617023_300923FTO_198751	Bank To HO	30/09/2023	1	1088	0	0	0	0	0	0
485	3617	3617023	TS3617023_300923FTO_198753	Bank To Cooperative	30/09/2023	1	3482	0	0	0	0	0	0
486	3617	3617023	TS3617023_031023FTO_201558	Bank	03/10/2023	1	8551	11	8551	0	0	8551	0
487	3617	3617023	TS3617023_031023APB_FTO_201567	Bank	03/10/2023	1	23238	28	23238	0	0	23238	0
488	3617	3617023	TS3617023_031023FTO_201569	Bank To HO	03/10/2023	1	10222	0	0	0	0	0	0
489	3617	3617023	TS3617023_031023FTO_201574	Bank To HO	03/10/2023	1	1028	0	0	0	0	0	0
490	3617	3617023	TS3617023_031023FTO_201575	Bank To Cooperative	03/10/2023	1	500	0	0	0	0	0	0
491	3617	3617023	TS3617023_051023FTO_205100	Bank	05/10/2023	1	2143	2	2143	0	0	2143	0
492	3617	3617023	TS3617023_051023FTO_205104	Bank To HO	05/10/2023	1	8078	0	0	0	0	0	0
493	3617	3617023	TS3617023_051023FTO_205106	Bank To HO	05/10/2023	1	4592	0	0	0	0	0	0
494	3617	3617023	TS3617023_051023FTO_205110	Bank To Cooperative	05/10/2023	1	1198	0	0	0	0	0	0
495	3617	3617023	TS3617023_061023APB_FTO_206338	Bank	06/10/2023	1	72391	41	72391	0	0	72391	0
496	3617	3617023	TS3617023_071023FTO_207844	Bank	07/10/2023	1	4752	3	4752	0	0	4752	0
497	3617	3617023	TS3617023_071023APB_FTO_207851	Bank	07/10/2023	1	22730	20	22730	0	0	22730	0
498	3617	3617023	TS3617023_071023FTO_207853	Bank To HO	07/10/2023	1	4988	0	0	0	0	0	0
499	3617	3617023	TS3617023_071023FTO_207856	Bank To HO	07/10/2023	1	11103	0	0	0	0	0	0
500	3617	3617023	TS3617023_071023FTO_207863	Bank To Cooperative	07/10/2023	1	1088	0	0	0	0	0	0
501	3617	3617023	TS3617023_091023FTO_208756	Bank	09/10/2023	1	18914	11	18914	0	0	18914	0
502	3617	3617023	TS3617023_091023APB_FTO_208764	Bank	09/10/2023	1	215996	145	215996	0	0	215996	0
503	3617	3617023	TS3617023_091023FTO_208769	Bank To HO	09/10/2023	1	52715	0	0	0	0	0	0
504	3617	3617023	TS3617023_091023FTO_208772	Bank To HO	09/10/2023	1	1088	0	0	0	0	0	0
505	3617	3617023	TS3617023_111023FTO_210661	Bank	11/10/2023	1	756	1	756	0	0	756	0
506	3617	3617023	TS3617023_111023FTO_210665	Bank To Cooperative	11/10/2023	1	538	0	0	0	0	0	0
507	3617	3617023	TS3617023_121023FTO_212205	Bank	12/10/2023	1	33303	14	33303	0	0	33303	0
508	3617	3617023	TS3617023_121023APB_FTO_212208	Bank	12/10/2023	1	216139	115	216139	0	0	216139	0
509	3617	3617023	TS3617023_121023FTO_212211	Bank To HO	12/10/2023	1	3000	0	0	0	0	0	0
510	3617	3617023	TS3617023_121023FTO_212214	Bank To Cooperative	12/10/2023	1	5604	0	0	0	0	0	0
511	3617	3617023	TS3617023_161023FTO_214093	Bank	16/10/2023	1	13216	14	13216	0	0	13216	0
512	3617	3617023	TS3617023_161023APB_FTO_214104	Bank	16/10/2023	1	159884	156	159884	0	0	159884	0
513	3617	3617023	TS3617023_161023FTO_214112	Bank To HO	16/10/2023	1	9337	0	0	0	0	0	0
514	3617	3617023	TS3617023_161023FTO_214117	Bank To HO	16/10/2023	1	5090	0	0	0	0	0	0
515	3617	3617023	TS3617023_161023FTO_214124	Bank To HO	16/10/2023	1	8864	0	0	0	0	0	0
516	3617	3617023	TS3617023_161023FTO_214132	Bank To Cooperative	16/10/2023	1	1565	0	0	0	0	0	0
517	3617	3617023	TS3617023_181023FTO_216157	Bank	18/10/2023	1	4407	3	4407	0	0	4407	0
518	3617	3617023	TS3617023_181023APB_FTO_216163	Bank	18/10/2023	1	127730	100	127730	0	0	127730	0
519	3617	3617023	TS3617023_181023FTO_216167	Bank To HO	18/10/2023	1	4009	0	0	0	0	0	0
520	3617	3617023	TS3617023_181023FTO_216169	Bank To HO	18/10/2023	1	4611	0	0	0	0	0	0
521	3617	3617023	TS3617023_181023FTO_216170	Bank To Cooperative	18/10/2023	1	1537	0	0	0	0	0	0
522	3617	3617023	TS3617023_201023FTO_218602	Bank	20/10/2023	1	3430	3	3430	0	0	3430	0
523	3617	3617023	TS3617023_201023APB_FTO_218604	Bank	20/10/2023	1	43091	32	43091	0	0	43091	0
524	3617	3617023	TS3617023_201023FTO_218605	Bank To HO	20/10/2023	1	1592	0	0	0	0	0	0
525	3617	3617023	TS3617023_201023FTO_218608	Bank To Cooperative	20/10/2023	1	3153	0	0	0	0	0	0
526	3617	3617023	TS3617023_251023FTO_220335	Bank	25/10/2023	1	2827	3	2827	0	0	2827	0
527	3617	3617023	TS3617023_251023APB_FTO_220336	Bank	25/10/2023	1	11677	14	11677	0	0	11677	0
528	3617	3617023	TS3617023_261023FTO_221215	Bank	26/10/2023	1	7430	6	7430	0	0	7430	0
529	3617	3617023	TS3617023_261023APB_FTO_221218	Bank	26/10/2023	1	51959	36	51959	0	0	51959	0
530	3617	3617023	TS3617023_261023FTO_221220	Bank To HO	26/10/2023	1	5504	0	0	0	0	0	0
531	3617	3617023	TS3617023_261023FTO_221221	Bank To HO	26/10/2023	1	32772	0	0	0	0	0	0
532	3617	3617023	TS3617023_261023FTO_221223	Bank To HO	26/10/2023	1	28543	0	0	0	0	0	0
533	3617	3617023	TS3617023_261023FTO_221224	Bank To Cooperative	26/10/2023	1	1485	0	0	0	0	0	0
534	3617	3617023	TS3617023_281023FTO_223202	Bank	28/10/2023	1	7637	5	7637	0	0	7637	0
535	3617	3617023	TS3617023_281023APB_FTO_223206	Bank	28/10/2023	1	9732	6	9732	0	0	9732	0
536	3617	3617023	TS3617023_301023FTO_224436	Bank	30/10/2023	1	16211	10	16211	0	0	16211	0
537	3617	3617023	TS3617023_301023APB_FTO_224447	Bank	30/10/2023	1	167505	103	167505	0	0	167505	0
538	3617	3617023	TS3617023_301023FTO_224459	Bank To HO	30/10/2023	1	6399	0	0	0	0	0	0
539	3617	3617023	TS3617023_301023FTO_224460	Bank To HO	30/10/2023	1	3486	0	0	0	0	0	0
540	3617	3617023	TS3617023_301023FTO_224462	Bank To Cooperative	30/10/2023	1	3884	0	0	0	0	0	0
541	3617	3617023	TS3617023_011123FTO_226589	Bank	01/11/2023	1	3263	1	3263	0	0	3263	0
542	3617	3617023	TS3617023_011123APB_FTO_226593	Bank	01/11/2023	1	24383	8	24383	0	0	24383	0
543	3617	3617023	TS3617023_021123APB_FTO_228772	Bank	02/11/2023	1	1077	1	1077	0	0	1077	0
544	3617	3617023	TS3617023_021123FTO_228779	Bank To HO	02/11/2023	1	16425	0	0	0	0	0	0
545	3617	3617023	TS3617023_041123FTO_232117	Bank	04/11/2023	1	2839	2	2839	0	0	2839	0
546	3617	3617023	TS3617023_041123APB_FTO_232126	Bank	04/11/2023	1	23616	20	23616	0	0	23616	0
547	3617	3617023	TS3617023_041123FTO_232131	Bank To HO	04/11/2023	1	8160	0	0	0	0	0	0
548	3617	3617023	TS3617023_041123FTO_232134	Bank To HO	04/11/2023	1	25707	0	0	0	0	0	0
549	3617	3617023	TS3617023_041123FTO_232135	Bank To HO	04/11/2023	1	3123	0	0	0	0	0	0
550	3617	3617023	TS3617023_041123FTO_232137	Bank To Cooperative	04/11/2023	1	1339	0	0	0	0	0	0
551	3617	3617023	TS3617023_071123FTO_234180	Bank	07/11/2023	1	6250	4	6250	0	0	6250	0
552	3617	3617023	TS3617023_071123APB_FTO_234183	Bank	07/11/2023	1	77831	51	77831	0	0	77831	0
553	3617	3617023	TS3617023_071123FTO_234185	Bank To HO	07/11/2023	1	19250	0	0	0	0	0	0
554	3617	3617023	TS3617023_071123FTO_234188	Bank To HO	07/11/2023	1	10500	0	0	0	0	0	0
555	3617	3617023	TS3617023_081123FTO_235501	Bank	08/11/2023	1	4030	3	4030	0	0	4030	0
556	3617	3617023	TS3617023_081123FTO_235508	Bank To HO	08/11/2023	1	2720	0	0	0	0	0	0
557	3617	3617023	TS3617023_081123APB_FTO_235512	Bank	08/11/2023	1	10670	15	10670	0	0	10670	0
558	3617	3617023	TS3617023_081123FTO_235515	Bank To Cooperative	08/11/2023	1	1250	0	0	0	0	0	0
559	3617	3617023	TS3617023_101123FTO_238004	Bank	10/11/2023	1	3832	3	3832	0	0	3832	0
560	3617	3617023	TS3617023_101123APB_FTO_238014	Bank	10/11/2023	1	19313	13	19313	0	0	19313	0
561	3617	3617023	TS3617023_101123FTO_238024	Bank To HO	10/11/2023	1	37475	0	0	0	0	0	0
562	3617	3617023	TS3617023_151123FTO_240224	Bank	15/11/2023	1	6151	5	6151	0	0	6151	0
563	3617	3617023	TS3617023_151123APB_FTO_240226	Bank	15/11/2023	1	40103	48	40103	0	0	40103	0
564	3617	3617023	TS3617023_151123FTO_240227	Bank To Cooperative	15/11/2023	1	1196	0	0	0	0	0	0
565	3617	3617023	TS3617023_171123FTO_242918	Bank	17/11/2023	1	14266	8	14266	0	0	14266	0
566	3617	3617023	TS3617023_171123APB_FTO_242920	Bank	17/11/2023	1	165097	123	164832	1	265	164832	0
567	3617	3617023	TS3617023_171123FTO_242921	Bank To Cooperative	17/11/2023	1	1632	0	0	0	0	0	0
568	3617	3617023	TS3617023_171123FTO_242922	Bank To HO	17/11/2023	1	1947	0	0	0	0	0	0
569	3617	3617023	TS3617023_171123FTO_242923	Bank To HO	17/11/2023	1	4092	0	0	0	0	0	0
570	3617	3617023	TS3617023_171123FTO_242924	Bank To HO	17/11/2023	1	37927	0	0	0	0	0	0
571	3617	3617023	TS3617023_191123FTO_245002	Bank	19/11/2023	1	1415	2	1415	0	0	1415	0
572	3617	3617023	TS3617023_191123APB_FTO_245004	Bank	19/11/2023	1	13259	23	13259	0	0	13259	0
573	3617	3617023	TS3617023_191123FTO_245005	Bank To HO	19/11/2023	1	27284	0	0	0	0	0	0
574	3617	3617023	TS3617023_211123FTO_247317	Bank	22/11/2023	1	5096	4	5096	0	0	5096	0
575	3617	3617023	TS3617023_221123APB_FTO_247422	Bank	22/11/2023	1	36044	32	34934	1	1110	34934	0
576	3617	3617023	TS3617023_221123FTO_247423	Bank To HO	22/11/2023	1	49836	0	0	0	0	0	0
577	3617	3617023	TS3617023_221123FTO_247426	Bank To HO	22/11/2023	1	21918	0	0	0	0	0	0
578	3617	3617023	TS3617023_241123FTO_249571	Bank	24/11/2023	1	6579	5	6579	0	0	6579	0
579	3617	3617023	TS3617023_241123APB_FTO_249574	Bank	24/11/2023	1	38434	31	38434	0	0	38434	0
580	3617	3617023	TS3617023_291123FTO_252578	Bank	29/11/2023	1	1088	1	1088	0	0	1088	0
581	3617	3617023	TS3617023_291123APB_FTO_252579	Bank	29/11/2023	1	6378	6	6378	0	0	6378	0
582	3617	3617023	TS3617023_291123FTO_252580	Bank To HO	29/11/2023	1	23348	0	0	0	0	0	0
583	3617	3617023	TS3617023_291123FTO_252581	Bank To HO	29/11/2023	1	4896	0	0	0	0	0	0
584	3617	3617023	TS3617023_291123FTO_252812	Bank	29/11/2023	1	17565	13	17565	0	0	17565	0
585	3617	3617023	TS3617023_291123APB_FTO_252819	Bank	29/11/2023	1	69058	46	69058	0	0	69058	0
586	3617	3617023	TS3617023_291123FTO_252820	Bank To HO	29/11/2023	1	12303	0	0	0	0	0	0
587	3617	3617023	TS3617023_291123FTO_252822	Bank To HO	29/11/2023	1	34226	0	0	0	0	0	0
588	3617	3617023	TS3617023_291123FTO_252825	Bank To HO	29/11/2023	1	2888	0	0	0	0	0	0
589	3617	3617023	TS3617023_291123FTO_252827	Bank	29/11/2023	1	542	1	542	0	0	542	0
590	3617	3617023	TS3617023_021223FTO_255077	Bank	02/12/2023	1	12867	6	12867	0	0	12867	0
591	3617	3617023	TS3617023_021223APB_FTO_255087	Bank	02/12/2023	1	47904	37	47904	0	0	47904	0
592	3617	3617023	TS3617023_021223FTO_255096	Bank To HO	02/12/2023	1	9602	0	0	0	0	0	0
593	3617	3617023	TS3617023_021223FTO_255098	Bank To HO	02/12/2023	1	7213	0	0	0	0	0	0
594	3617	3617023	TS3617023_021223FTO_255101	Bank To Cooperative	02/12/2023	1	3097	0	0	0	0	0	0
595	3617	3617023	TS3617023_051223FTO_258435	Bank	05/12/2023	1	9241	9	9241	0	0	9241	0
596	3617	3617023	TS3617023_051223APB_FTO_258445	Bank	05/12/2023	1	88731	90	88731	0	0	88731	0
597	3617	3617023	TS3617023_051223FTO_258448	Bank To HO	05/12/2023	1	14214	0	0	0	0	0	0
598	3617	3617023	TS3617023_051223FTO_258452	Bank To HO	05/12/2023	1	21200	0	0	0	0	0	0
599	3617	3617023	TS3617023_051223FTO_258456	Bank To Cooperative	05/12/2023	1	3870	0	0	0	0	0	0
600	3617	3617023	TS3617023_061223FTO_259417	Bank	06/12/2023	1	1230	2	1230	0	0	1230	0
601	3617	3617023	TS3617023_061223APB_FTO_259420	Bank	06/12/2023	1	21972	28	21972	0	0	21972	0
602	3617	3617023	TS3617023_061223FTO_259423	Bank To HO	06/12/2023	1	8357	0	0	0	0	0	0
603	3617	3617023	TS3617023_061223FTO_259425	Bank To HO	06/12/2023	1	7746	0	0	0	0	0	0
604	3617	3617023	TS3617023_111223APB_FTO_263010	Bank	11/12/2023	1	120855	109	120855	0	0	120855	0
605	3617	3617023	TS3617023_111223FTO_263019	Bank	11/12/2023	1	21352	16	21352	0	0	21352	0
606	3617	3617023	TS3617023_111223FTO_263030	Bank To Cooperative	11/12/2023	1	5012	0	0	0	0	0	0
607	3617	3617023	TS3617023_121223FTO_263881	Bank	12/12/2023	1	5907	6	5907	0	0	5907	0
608	3617	3617023	TS3617023_121223APB_FTO_263885	Bank	12/12/2023	1	60580	62	60580	0	0	60580	0
609	3617	3617023	TS3617023_121223FTO_263888	Bank To HO	12/12/2023	1	49908	0	0	0	0	0	0
610	3617	3617023	TS3617023_121223FTO_263891	Bank To HO	12/12/2023	1	7371	0	0	0	0	0	0
611	3617	3617023	TS3617023_121223FTO_263894	Bank To HO	12/12/2023	1	28241	0	0	0	0	0	0
612	3617	3617023	TS3617023_121223FTO_263896	Bank To HO	12/12/2023	1	9831	0	0	0	0	0	0
613	3617	3617023	TS3617023_121223FTO_263897	Bank To Cooperative	12/12/2023	1	473	0	0	0	0	0	0
614	3617	3617023	TS3617023_131223FTO_265207	Bank To HO	13/12/2023	1	1250	0	0	0	0	0	0
615	3617	3617023	TS3617023_131223APB_FTO_265208	Bank	13/12/2023	1	2722	4	2722	0	0	2722	0
616	3617	3617023	TS3617023_131223FTO_265209	Bank To HO	13/12/2023	1	5822	0	0	0	0	0	0
617	3617	3617023	TS3617023_131223FTO_265210	Bank To HO	13/12/2023	1	8127	0	0	0	0	0	0
618	3617	3617023	TS3617023_131223FTO_265211	Bank To HO	13/12/2023	1	2720	0	0	0	0	0	0
619	3617	3617023	TS3617023_131223FTO_265212	Bank	13/12/2023	1	4536	5	4536	0	0	4536	0
620	3617	3617023	TS3617023_131223APB_FTO_265215	Bank	13/12/2023	1	35672	38	34727	1	945	34727	0
621	3617	3617023	TS3617023_151223FTO_267637	Bank	15/12/2023	1	4062	6	4062	0	0	4062	0
622	3617	3617023	TS3617023_151223APB_FTO_267656	Bank	18/12/2023	1	25309	37	25309	0	0	25309	0
623	3617	3617023	TS3617023_151223FTO_267672	Bank To HO	15/12/2023	1	5844	0	0	0	0	0	0
624	3617	3617023	TS3617023_151223FTO_267677	Bank To HO	15/12/2023	1	2176	0	0	0	0	0	0
625	3617	3617023	TS3617023_181223FTO_268917	Bank	18/12/2023	1	4250	7	4250	0	0	4250	0
626	3617	3617023	TS3617023_181223APB_FTO_268921	Bank	18/12/2023	1	20010	24	20010	0	0	20010	0
627	3617	3617023	TS3617023_181223FTO_268924	Bank To HO	18/12/2023	1	4651	0	0	0	0	0	0
628	3617	3617023	TS3617023_181223FTO_268925	Bank To HO	18/12/2023	1	1053	0	0	0	0	0	0
629	3617	3617023	TS3617023_181223FTO_268927	Bank To HO	18/12/2023	1	8268	0	0	0	0	0	0
630	3617	3617023	TS3617023_181223FTO_268929	Bank To Cooperative	18/12/2023	1	424	0	0	0	0	0	0
631	3617	3617023	TS3617023_181223FTO_269164	Bank	18/12/2023	1	13512	7	13512	0	0	13512	0
632	3617	3617023	TS3617023_181223APB_FTO_269169	Bank	18/12/2023	1	13047	6	13047	0	0	13047	0
633	3617	3617023	TS3617023_181223FTO_269171	Bank To HO	18/12/2023	1	28730	0	0	0	0	0	0
634	3617	3617023	TS3617023_181223FTO_269173	Bank To Cooperative	18/12/2023	1	2394	0	0	0	0	0	0
635	3617	3617023	TS3617023_201223FTO_271268	Bank	20/12/2023	1	14918	14	14918	0	0	14918	0
636	3617	3617023	TS3617023_201223APB_FTO_271269	Bank	20/12/2023	1	140153	150	139902	1	251	139902	0
637	3617	3617023	TS3617023_201223FTO_271271	Bank To HO	20/12/2023	1	10064	0	0	0	0	0	0
638	3617	3617023	TS3617023_201223FTO_271272	Bank To HO	20/12/2023	1	1793	0	0	0	0	0	0
639	3617	3617023	TS3617023_201223FTO_271274	Bank To HO	20/12/2023	1	5440	0	0	0	0	0	0
640	3617	3617023	TS3617023_201223FTO_271277	Bank To HO	20/12/2023	1	11054	0	0	0	0	0	0
641	3617	3617023	TS3617023_201223FTO_271278	Bank To Cooperative	20/12/2023	1	1026	0	0	0	0	0	0
642	3617	3617023	TS3617023_201223APB_FTO_271300	Bank	20/12/2023	1	1285	1	1285	0	0	1285	0
643	3617	3617023	TS3617023_211223FTO_273057	Bank	21/12/2023	1	2930	3	2930	0	0	2930	0
644	3617	3617023	TS3617023_211223APB_FTO_273072	Bank	21/12/2023	1	14341	16	14341	0	0	14341	0
645	3617	3617023	TS3617023_211223FTO_273078	Bank To HO	21/12/2023	1	7576	0	0	0	0	0	0
646	3617	3617023	TS3617023_211223FTO_273081	Bank To HO	21/12/2023	1	3264	0	0	0	0	0	0
647	3617	3617023	TS3617023_221223FTO_274104	Bank	22/12/2023	1	3928	4	3928	0	0	3928	0
648	3617	3617023	TS3617023_221223APB_FTO_274111	Bank	22/12/2023	1	47795	52	47795	0	0	47795	0
649	3617	3617023	TS3617023_221223APB_FTO_274122	Bank	22/12/2023	1	68913	72	68913	0	0	68913	0
650	3617	3617023	TS3617023_221223FTO_274129	Bank To HO	22/12/2023	1	25883	0	0	0	0	0	0
651	3617	3617023	TS3617023_221223FTO_274133	Bank To HO	22/12/2023	1	1632	0	0	0	0	0	0
652	3617	3617023	TS3617023_231223FTO_275081	Bank	23/12/2023	1	11211	11	11054	1	157	11054	0
653	3617	3617023	TS3617023_231223APB_FTO_275090	Bank	23/12/2023	1	58268	80	58268	0	0	58268	0
654	3617	3617023	TS3617023_231223FTO_275099	Bank To HO	23/12/2023	1	42804	0	0	0	0	0	0
655	3617	3617023	TS3617023_231223FTO_275100	Bank To Cooperative	23/12/2023	1	1229	0	0	0	0	0	0
656	3617	3617023	TS3617023_271223FTO_276051	Bank	27/12/2023	1	8571	8	8571	0	0	8571	0
657	3617	3617023	TS3617023_271223APB_FTO_276056	Bank	27/12/2023	1	56376	49	56376	0	0	56376	0
658	3617	3617023	TS3617023_271223FTO_276064	Bank To HO	27/12/2023	1	8769	0	0	0	0	0	0
659	3617	3617023	TS3617023_271223FTO_276068	Bank To HO	27/12/2023	1	19750	0	0	0	0	0	0
660	3617	3617023	TS3617023_271223FTO_276072	Bank To Cooperative	27/12/2023	1	1350	0	0	0	0	0	0
661	3617	3617023	TS3617023_281223FTO_277735	Bank	28/12/2023	1	22681	16	22681	0	0	22681	0
662	3617	3617023	TS3617023_281223APB_FTO_277741	Bank	28/12/2023	1	227864	214	227690	1	174	227690	0
663	3617	3617023	TS3617023_281223FTO_277742	Bank To HO	28/12/2023	1	14080	0	0	0	0	0	0
664	3617	3617023	TS3617023_281223FTO_277743	Bank To HO	28/12/2023	1	48453	0	0	0	0	0	0
665	3617	3617023	TS3617023_281223FTO_277744	Bank To HO	28/12/2023	1	9132	0	0	0	0	0	0
666	3617	3617023	TS3617023_281223FTO_277746	Bank To HO	28/12/2023	1	9226	0	0	0	0	0	0
667	3617	3617023	TS3617023_281223FTO_277747	Bank To Cooperative	28/12/2023	1	2495	0	0	0	0	0	0
668	3617	3617023	TS3617023_281223FTO_277748	Bank	28/12/2023	1	2943	3	2943	0	0	2943	0
669	3617	3617023	TS3617023_281223APB_FTO_277750	Bank	28/12/2023	1	20398	20	20398	0	0	20398	0
670	3617	3617023	TS3617023_291223FTO_278522	Bank	29/12/2023	1	10053	15	10053	0	0	10053	0
671	3617	3617023	TS3617023_291223APB_FTO_278536	Bank	29/12/2023	1	106623	161	106623	0	0	106623	0
672	3617	3617023	TS3617023_291223FTO_278550	Bank To HO	29/12/2023	1	3061	0	0	0	0	0	0
673	3617	3617023	TS3617023_291223FTO_278556	Bank To Cooperative	29/12/2023	1	1222	0	0	0	0	0	0
674	3617	3617023	TS3617023_301223FTO_279997	Bank	30/12/2023	1	1328	4	1328	0	0	1328	0
675	3617	3617023	TS3617023_301223APB_FTO_280000	Bank	30/12/2023	1	17964	34	17964	0	0	17964	0
676	3617	3617023	TS3617023_301223FTO_280003	Bank To HO	30/12/2023	1	3198	0	0	0	0	0	0
677	3617	3617023	TS3617023_301223FTO_280006	Bank To HO	30/12/2023	1	17599	0	0	0	0	0	0
678	3617	3617023	TS3617023_301223FTO_280009	Bank To Cooperative	30/12/2023	1	818	0	0	0	0	0	0
679	3617	3617023	TS3617023_030124APB_FTO_281983	Bank	03/01/2024	1	5242	5	5242	0	0	5242	0
680	3617	3617023	TS3617023_060124APB_FTO_284739	Bank	06/01/2024	1	90096	107	89589	1	507	89589	0
681	3617	3617023	TS3617023_060124FTO_284740	Bank To HO	06/01/2024	1	3979	0	0	0	0	0	0
682	3617	3617023	TS3617023_060124FTO_284741	Bank To HO	06/01/2024	1	20112	0	0	0	0	0	0
683	3617	3617023	TS3617023_060124FTO_284742	Bank To HO	06/01/2024	1	8196	0	0	0	0	0	0
684	3617	3617023	TS3617023_060124APB_FTO_284910	Bank	06/01/2024	1	43775	35	43775	0	0	43775	0
685	3617	3617023	TS3617023_060124FTO_284911	Bank To HO	06/01/2024	1	8971	0	0	0	0	0	0
686	3617	3617023	TS3617023_100124APB_FTO_286960	Bank	10/01/2024	1	41278	30	41278	0	0	41278	0
687	3617	3617023	TS3617023_100124APB_FTO_286972	Bank	10/01/2024	1	3222	4	3222	0	0	3222	0
688	3617	3617023	TS3617023_100124FTO_286973	Bank To HO	10/01/2024	1	9522	0	0	0	0	0	0
689	3617	3617023	TS3617023_160124APB_FTO_289209	Bank	16/01/2024	1	125773	108	125773	0	0	125773	0
690	3617	3617023	TS3617023_160124FTO_289213	Bank To HO	16/01/2024	1	56532	0	0	0	0	0	0
691	3617	3617023	TS3617023_160124FTO_289214	Bank To HO	16/01/2024	1	42312	0	0	0	0	0	0
692	3617	3617023	TS3617023_160124FTO_289215	Bank To HO	16/01/2024	1	1397	0	0	0	0	0	0
693	3617	3617023	TS3617023_160124APB_FTO_289400	Bank	16/01/2024	1	99572	101	99572	0	0	99572	0
694	3617	3617023	TS3617023_160124FTO_289401	Bank To HO	16/01/2024	1	4510	0	0	0	0	0	0
695	3617	3617023	TS3617023_180124APB_FTO_290261	Bank	18/01/2024	1	35930	36	35930	0	0	35930	0
696	3617	3617023	TS3617023_180124FTO_290264	Bank To HO	18/01/2024	1	9510	0	0	0	0	0	0
697	3617	3617023	TS3617023_180124FTO_290265	Bank To HO	18/01/2024	1	3464	0	0	0	0	0	0
698	3617	3617023	TS3617023_180124FTO_290267	Bank To HO	18/01/2024	1	1747	0	0	0	0	0	0
699	3617	3617023	TS3617023_180124APB_FTO_290393	Bank	18/01/2024	1	31243	26	31243	0	0	31243	0
700	3617	3617023	TS3617023_180124FTO_290406	Bank To HO	18/01/2024	1	2538	0	0	0	0	0	0
701	3617	3617023	TS3617023_200124APB_FTO_292253	Bank	20/01/2024	1	1632	1	1632	0	0	1632	0
702	3617	3617023	TS3617023_200124FTO_292255	Bank To HO	20/01/2024	1	2992	0	0	0	0	0	0
703	3617	3617023	TS3617023_200124APB_FTO_292256	Bank	20/01/2024	1	2176	2	2176	0	0	2176	0
704	3617	3617023	TS3617023_230124APB_FTO_293878	Bank	23/01/2024	1	4311	3	4311	0	0	4311	0
705	3617	3617023	TS3617023_230124FTO_293884	Bank To HO	23/01/2024	1	2021	0	0	0	0	0	0
706	3617	3617023	TS3617023_230124FTO_293886	Bank To HO	23/01/2024	1	1332	0	0	0	0	0	0
707	3617	3617023	TS3617023_240124APB_FTO_294695	Bank	24/01/2024	1	102583	59	99883	1	2700	99883	0
708	3617	3617023	TS3617023_240124FTO_294700	Bank To HO	24/01/2024	1	1632	0	0	0	0	0	0
709	3617	3617023	TS3617023_240124FTO_294709	Bank To HO	24/01/2024	1	1552	0	0	0	0	0	0
710	3617	3617023	TS3617023_270124APB_FTO_296732	Bank	27/01/2024	1	85767	70	85767	0	0	85767	0
711	3617	3617023	TS3617023_270124FTO_296733	Bank To HO	27/01/2024	1	16586	0	0	0	0	0	0
712	3617	3617023	TS3617023_270124FTO_296735	Bank To HO	27/01/2024	1	1316	0	0	0	0	0	0
713	3617	3617023	TS3617023_270124FTO_296738	Bank To HO	27/01/2024	1	3960	0	0	0	0	0	0
714	3617	3617023	TS3617023_310124APB_FTO_299185	Bank	31/01/2024	1	62161	48	62161	0	0	62161	0
715	3617	3617023	TS3617023_310124FTO_299189	Bank To HO	31/01/2024	1	10081	0	0	0	0	0	0
716	3617	3617023	TS3617023_310124FTO_299191	Bank To HO	31/01/2024	1	13398	0	0	0	0	0	0
717	3617	3617023	TS3617023_310124FTO_299194	Bank To HO	31/01/2024	1	2823	0	0	0	0	0	0
718	3617	3617023	TS3617023_020224APB_FTO_301315	Bank	02/02/2024	1	95451	76	93364	1	2087	93364	0
719	3617	3617023	TS3617023_020224FTO_301317	Bank To HO	02/02/2024	1	15487	0	0	0	0	0	0
720	3617	3617023	TS3617023_030224APB_FTO_302414	Bank	03/02/2024	1	102521	92	102521	0	0	102521	0
721	3617	3617023	TS3617023_030224FTO_302418	Bank To HO	03/02/2024	1	25965	0	0	0	0	0	0
722	3617	3617023	TS3617023_030224FTO_302420	Bank To HO	03/02/2024	1	2386	0	0	0	0	0	0
723	3617	3617023	TS3617023_030224APB_FTO_302637	Bank	03/02/2024	1	71543	96	71543	0	0	71543	0
724	3617	3617023	TS3617023_090224APB_FTO_306311	Bank	10/02/2024	1	146373	193	146373	0	0	146373	0
725	3617	3617023	TS3617023_100224FTO_307043	Bank To HO	10/02/2024	1	4347	0	0	0	0	0	0
726	3617	3617023	TS3617023_100224FTO_307045	Bank To HO	10/02/2024	1	6991	0	0	0	0	0	0
727	3617	3617023	TS3617023_100224FTO_307048	Bank To HO	10/02/2024	1	5456	0	0	0	0	0	0
728	3617	3617023	TS3617023_130224APB_FTO_309213	Bank	13/02/2024	1	54574	55	52954	1	1620	52954	0
729	3617	3617023	TS3617023_130224FTO_309217	Bank To HO	13/02/2024	1	8367	0	0	0	0	0	0
730	3617	3617023	TS3617023_130224FTO_309221	Bank To HO	13/02/2024	1	1088	0	0	0	0	0	0
731	3617	3617023	TS3617023_130224FTO_309223	Bank To HO	13/02/2024	1	1904	0	0	0	0	0	0
732	3617	3617023	TS3617023_130224FTO_309228	Bank	13/02/2024	1	2464	6	2464	0	0	2464	0
733	3617	3617023	TS3617023_210224APB_FTO_315896	Bank	21/02/2024	1	203740	217	203740	0	0	203740	0
734	3617	3617023	TS3617023_210224FTO_315900	Bank To HO	21/02/2024	1	42380	0	0	0	0	0	0
735	3617	3617023	TS3617023_210224FTO_315901	Bank To HO	21/02/2024	1	43744	0	0	0	0	0	0
736	3617	3617023	TS3617023_210224FTO_315903	Bank To HO	21/02/2024	1	2232	0	0	0	0	0	0
737	3617	3617023	TS3617023_210224FTO_315905	Bank To HO	21/02/2024	1	22845	0	0	0	0	0	0
738	3617	3617023	TS3617023_220224APB_FTO_317101	Bank	22/02/2024	1	31872	76	31872	0	0	31872	0
739	3617	3617023	TS3617023_220224FTO_317104	Bank To HO	22/02/2024	1	2972	0	0	0	0	0	0
740	3617	3617023	TS3617023_260224APB_FTO_320248	Bank	26/02/2024	1	51186	49	51186	0	0	51186	0
741	3617	3617023	TS3617023_260224FTO_320250	Bank To HO	26/02/2024	1	52923	0	0	0	0	0	0
742	3617	3617023	TS3617023_260224FTO_320257	Bank To HO	26/02/2024	1	122349	0	0	0	0	0	0
743	3617	3617023	TS3617023_270224APB_FTO_321485	Bank	27/02/2024	1	176701	152	176278	1	423	176278	0
744	3617	3617023	TS3617023_270224FTO_321489	Bank To HO	27/02/2024	1	36912	0	0	0	0	0	0
745	3617	3617023	TS3617023_270224FTO_321491	Bank To HO	27/02/2024	1	1028	0	0	0	0	0	0
746	3617	3617023	TS3617023_270224FTO_321496	Bank To HO	27/02/2024	1	45887	0	0	0	0	0	0
747	3617	3617023	TS3617023_290224APB_FTO_323803	Bank	29/02/2024	1	248561	284	247579	2	982	247579	0
748	3617	3617023	TS3617023_290224FTO_323811	Bank To HO	29/02/2024	1	125403	0	0	0	0	0	0
749	3617	3617023	TS3617023_290224FTO_323818	Bank To HO	29/02/2024	1	60463	0	0	0	0	0	0
750	3617	3617023	TS3617023_290224FTO_323820	Bank To HO	29/02/2024	1	5583	0	0	0	0	0	0
751	3617	3617023	TS3617023_060324APB_FTO_330160	Bank	06/03/2024	1	146376	128	141428	4	4948	141428	0
752	3617	3617023	TS3617023_060324APB_FTO_330209	Bank	06/03/2024	1	568447	494	568210	1	237	568210	0
753	3617	3617023	TS3617023_060324FTO_330218	Bank To HO	06/03/2024	1	172052	0	0	0	0	0	0
754	3617	3617023	TS3617023_060324FTO_330227	Bank To HO	06/03/2024	1	226071	0	0	0	0	0	0
755	3617	3617023	TS3617023_060324FTO_330229	Bank To HO	07/03/2024	1	57200	0	0	0	0	0	0
756	3617	3617023	TS3617023_070324APB_FTO_331403	Bank	07/03/2024	1	315665	317	315665	0	0	315665	0
757	3617	3617023	TS3617023_070324FTO_331416	Bank To HO	07/03/2024	1	281977	0	0	0	0	0	0
758	3617	3617023	TS3617023_070324FTO_331429	Bank To HO	07/03/2024	1	49950	0	0	0	0	0	0
759	3617	3617023	TS3617023_070324FTO_331438	Bank To HO	07/03/2024	1	22670	0	0	0	0	0	0
760	3617	3617023	TS3617023_110324APB_FTO_334087	Bank	11/03/2024	1	71064	96	70450	1	614	70450	0
761	3617	3617023	TS3617023_110324FTO_334091	Bank To HO	11/03/2024	1	20045	0	0	0	0	0	0
762	3617	3617023	TS3617023_110324FTO_334093	Bank To HO	11/03/2024	1	4644	0	0	0	0	0	0
763	3617	3617023	TS3617023_110324FTO_334095	Bank To HO	11/03/2024	1	9641	0	0	0	0	0	0
764	3617	3617023	TS3617023_120324APB_FTO_335975	Bank	12/03/2024	1	394312	329	391182	2	3130	391182	0
765	3617	3617023	TS3617023_120324FTO_335979	Bank To HO	12/03/2024	1	5138	0	0	0	0	0	0
766	3617	3617023	TS3617023_120324FTO_335985	Bank To HO	12/03/2024	1	74486	0	0	0	0	0	0
767	3617	3617023	TS3617023_120324APB_FTO_335990	Bank	12/03/2024	1	272	1	272	0	0	272	0
768	3617	3617023	TS3617023_120324FTO_335994	Bank To HO	12/03/2024	1	82860	0	0	0	0	0	0
769	3617	3617023	TS3617023_140324APB_FTO_338875	Bank	14/03/2024	1	357093	361	355481	2	1612	355481	0
770	3617	3617023	TS3617023_140324FTO_338885	Bank To HO	14/03/2024	1	100254	0	0	0	0	0	0
771	3617	3617023	TS3617023_140324FTO_338893	Bank To HO	14/03/2024	1	161478	0	0	0	0	0	0
772	3617	3617023	TS3617023_150324APB_FTO_339999	Bank	15/03/2024	1	224036	273	224036	0	0	224036	0
773	3617	3617023	TS3617023_150324FTO_340001	Bank To HO	15/03/2024	1	19991	0	0	0	0	0	0
774	3617	3617023	TS3617023_150324FTO_340003	Bank To HO	15/03/2024	1	11956	0	0	0	0	0	0
775	3617	3617023	TS3617023_150324FTO_340006	Bank To HO	15/03/2024	1	70133	0	0	0	0	0	0
776	3617	3617023	TS3617023_150324FTO_340008	Bank To HO	15/03/2024	1	22843	0	0	0	0	0	0
777	3617	3617023	TS3617023_180324APB_FTO_342965	Bank	18/03/2024	1	170409	160	167657	2	2752	167657	0
778	3617	3617023	TS3617023_180324FTO_342993	Bank To HO	18/03/2024	1	362043	0	0	0	0	0	0
779	3617	3617023	TS3617023_180324APB_FTO_343006	Bank	18/03/2024	1	60640	75	60640	0	0	60640	0
780	3617	3617023	TS3617023_180324FTO_343097	Bank To HO	18/03/2024	1	58956	0	0	0	0	0	0
781	3617	3617023	TS3617023_180324FTO_343102	Bank To HO	18/03/2024	1	40200	0	0	0	0	0	0
782	3617	3617023	TS3617023_190324APB_FTO_344013	Bank	19/03/2024	1	26469	55	26469	0	0	26469	0
783	3617	3617023	TS3617023_190324APB_FTO_344017	Bank	19/03/2024	1	5400	4	5400	0	0	5400	0
784	3617	3617023	TS3617023_190324FTO_344020	Bank To HO	19/03/2024	1	1350	0	0	0	0	0	0
785	3617	3617023	TS3617023_190324FTO_344021	Bank To HO	19/03/2024	1	20144	0	0	0	0	0	0
786	3617	3617023	TS3617023_210324APB_FTO_349158	Bank	21/03/2024	1	558150	512	556048	2	2102	556048	0
787	3617	3617023	TS3617023_210324FTO_349179	Bank To HO	21/03/2024	1	121764	0	0	0	0	0	0
788	3617	3617023	TS3617023_210324FTO_349188	Bank To HO	21/03/2024	1	96091	0	0	0	0	0	0
789	3617	3617023	TS3617023_210324FTO_349199	Bank To HO	21/03/2024	1	78063	0	0	0	0	0	0
790	3617	3617023	TS3617023_220324APB_FTO_350376	Bank	22/03/2024	1	205214	160	205214	0	0	205214	0
791	3617	3617023	TS3617023_220324FTO_350380	Bank To HO	22/03/2024	1	80751	0	0	0	0	0	0
792	3617	3617023	TS3617023_220324FTO_350384	Bank To HO	22/03/2024	1	34704	0	0	0	0	0	0
793	3617	3617023	TS3617023_230324APB_FTO_352218	Bank	23/03/2024	1	372491	398	371431	1	1060	371431	0
794	3617	3617023	TS3617023_230324FTO_352225	Bank To HO	23/03/2024	1	148146	0	0	0	0	0	0
795	3617	3617023	TS3617023_230324FTO_352226	Bank To HO	23/03/2024	1	38724	0	0	0	0	0	0
796	3617	3617023	TS3617023_260324APB_FTO_353792	Bank	26/03/2024	1	231054	178	228414	2	2640	228414	0
797	3617	3617023	TS3617023_270324APB_FTO_355132	Bank	30/03/2024	1	329986	281	329986	0	0	329986	0
798	3617	3617023	TS3617023_270324FTO_355182	Bank To HO	27/03/2024	1	111787	0	0	0	0	0	0
799	3617	3617023	TS3617023_270324FTO_355184	Bank To HO	27/03/2024	1	1498	0	0	0	0	0	0
800	3617	3617023	TS3617023_280324APB_FTO_356273	Bank	28/03/2024	1	243496	258	243496	0	0	243496	0
801	3617	3617023	TS3617023_280324APB_FTO_356289	Bank	28/03/2024	1	142120	169	142120	0	0	142120	0
802	3617	3617023	TS3617023_280324FTO_356297	Bank To HO	28/03/2024	1	91814	0	0	0	0	0	0
803	3617	3617023	TS3617023_280324FTO_356306	Bank To HO	28/03/2024	1	147869	0	0	0	0	0	0
804	3617	3617023	TS3617023_280324FTO_356318	Bank To HO	28/03/2024	1	30156	0	0	0	0	0	0
805	3617	3617023	TS3617023_300324APB_FTO_359033	Bank	30/03/2024	1	664481	655	661562	4	2919	661562	0
806	3617	3617023	TS3617023_300324FTO_359044	Bank To HO	30/03/2024	1	125348	0	0	0	0	0	0
807	3617	3617023	TS3617023_300324FTO_359061	Bank To HO	30/03/2024	1	126897	0	0	0	0	0	0
808	3617	3617023	TS3617023_300324APB_FTO_360585	Bank	30/03/2024	1	185176	307	184956	1	220	184956	0
809	3617	3617023	TS3617023_300324FTO_360608	Bank To HO	30/03/2024	1	126389	0	0	0	0	0	0
810	3617	3617023	TS3617023_300324FTO_360630	Bank To HO	30/03/2024	1	92014	0	0	0	0	0	0
811	3617	3617023	TS3617023_300324APB_FTO_360741	Bank	30/03/2024	1	82436	90	82436	0	0	82436	0
812	3617	3617023	TS3617023_300324FTO_360752	Bank To HO	30/03/2024	1	3129	0	0	0	0	0	0
813	3617	3617023	TS3617023_300324APB_FTO_360780	Bank	30/03/2024	1	109262	112	109262	0	0	109262	0
814	3617	3617023	TS3617023_300324FTO_360787	Bank To HO	30/03/2024	1	9594	0	0	0	0	0	0
	Total					814	50070946	31739	34341043	97	94775	34341043	0

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