Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-Jun-2024 06:01:50 PM 
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FTO First Signatory

State : TELANGANA District : Kamareddy Block : JUKKAL
Order By:
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 3629001 TS3629001_010423FTO_13 Bank To HO 01/04/2023 1 67044 0 0 0 0 0 0
2 3629 3629001 TS3629001_010423APB_FTO_17 Bank 01/04/2023 1 15590 23 15590 0 0 15590 0
3 3629 3629001 TS3629001_010423FTO_914 Bank 01/04/2023 1 1083 4 1083 0 0 1083 0
4 3629 3629001 TS3629001_010423APB_FTO_919 Bank 01/04/2023 1 19601 72 19601 0 0 19601 0
5 3629 3629001 TS3629001_010423FTO_927 Bank To HO 01/04/2023 1 15311 0 0 0 0 0 0
6 3629 3629001 TS3629001_100423FTO_8646 Bank 10/04/2023 1 6791 20 6371 1 420 6371 0
7 3629 3629001 TS3629001_100423APB_FTO_8655 Bank 10/04/2023 1 11396 25 11396 0 0 11396 0
8 3629 3629001 TS3629001_100423FTO_8660 Bank To HO 10/04/2023 1 50510 0 0 0 0 0 0
9 3629 3629001 TS3629001_100423FTO_8672 Bank To Cooperative 10/04/2023 1 510 0 0 0 0 0 0
10 3629 3629001 TS3629001_100423APB_FTO_8682 Bank 10/04/2023 1 14554 39 14554 0 0 14554 0
11 3629 3629001 TS3629001_100423FTO_8686 Bank To HO 10/04/2023 1 97369 0 0 0 0 0 0
12 3629 3629001 TS3629001_110423FTO_10516 Bank 11/04/2023 1 5496 10 5496 0 0 5496 0
13 3629 3629001 TS3629001_110423APB_FTO_10531 Bank 11/04/2023 1 42576 77 42576 0 0 42576 0
14 3629 3629001 TS3629001_110423FTO_10584 Bank To HO 11/04/2023 1 264147 0 0 0 0 0 0
15 3629 3629001 TS3629001_110423FTO_10595 Bank 11/04/2023 1 2398 9 2398 0 0 2398 0
16 3629 3629001 TS3629001_110423APB_FTO_10601 Bank 11/04/2023 1 468 1 468 0 0 468 0
17 3629 3629001 TS3629001_110423FTO_11560 Bank 11/04/2023 1 4428 6 4428 0 0 4428 0
18 3629 3629001 TS3629001_110423APB_FTO_11563 Bank 11/04/2023 1 27004 47 27004 0 0 27004 0
19 3629 3629001 TS3629001_110423FTO_11570 Bank To HO 11/04/2023 1 149517 0 0 0 0 0 0
20 3629 3629001 TS3629001_110423FTO_11577 Bank To HO 11/04/2023 1 145011 0 0 0 0 0 0
21 3629 3629001 TS3629001_110423FTO_11578 Bank To Cooperative 11/04/2023 1 603 0 0 0 0 0 0
22 3629 3629001 TS3629001_120423FTO_12569 Bank To HO 12/04/2023 1 215584 0 0 0 0 0 0
23 3629 3629001 TS3629001_120423FTO_12574 Bank 12/04/2023 1 6473 11 6473 0 0 6473 0
24 3629 3629001 TS3629001_120423APB_FTO_12580 Bank 12/04/2023 1 116424 192 116424 0 0 116424 0
25 3629 3629001 TS3629001_120423FTO_12588 Bank To Cooperative 12/04/2023 1 1756 0 0 0 0 0 0
26 3629 3629001 TS3629001_120423FTO_12595 Bank 12/04/2023 1 14110 30 13758 1 352 13758 0
27 3629 3629001 TS3629001_120423FTO_12605 Bank To HO 12/04/2023 1 1800 0 0 0 0 0 0
28 3629 3629001 TS3629001_120423FTO_12607 Bank To Cooperative 12/04/2023 1 1900 0 0 0 0 0 0
29 3629 3629001 TS3629001_120423FTO_12631 Bank 12/04/2023 1 5105 8 5105 0 0 5105 0
30 3629 3629001 TS3629001_120423APB_FTO_12634 Bank 12/04/2023 1 22797 37 22797 0 0 22797 0
31 3629 3629001 TS3629001_130423FTO_13543 Bank 13/04/2023 1 2102 5 2102 0 0 2102 0
32 3629 3629001 TS3629001_130423APB_FTO_13550 Bank 13/04/2023 1 34776 75 34776 0 0 34776 0
33 3629 3629001 TS3629001_130423FTO_13570 Bank To HO 13/04/2023 1 223671 0 0 0 0 0 0
34 3629 3629001 TS3629001_130423FTO_13577 Bank To Cooperative 13/04/2023 1 2092 0 0 0 0 0 0
35 3629 3629001 TS3629001_150423FTO_15708 Bank To HO 15/04/2023 1 308805 0 0 0 0 0 0
36 3629 3629001 TS3629001_150423FTO_15728 Bank To HO 15/04/2023 1 59315 0 0 0 0 0 0
37 3629 3629001 TS3629001_150423APB_FTO_15736 Bank 15/04/2023 1 45671 98 45671 0 0 45671 0
38 3629 3629001 TS3629001_150423FTO_15829 Bank 15/04/2023 1 81997 154 79125 6 2872 79125 0
39 3629 3629001 TS3629001_150423FTO_15849 Bank To HO 15/04/2023 1 133183 0 0 0 0 0 0
40 3629 3629001 TS3629001_150423FTO_15852 Bank 15/04/2023 1 2214 4 2214 0 0 2214 0
41 3629 3629001 TS3629001_150423APB_FTO_15854 Bank 15/04/2023 1 26906 38 26906 0 0 26906 0
42 3629 3629001 TS3629001_150423FTO_15857 Bank To Cooperative 15/04/2023 1 924 0 0 0 0 0 0
43 3629 3629001 TS3629001_150423FTO_15872 Bank To Cooperative 15/04/2023 1 560 0 0 0 0 0 0
44 3629 3629001 TS3629001_170423FTO_18268 Bank 17/04/2023 1 7065 7 7065 0 0 7065 0
45 3629 3629001 TS3629001_170423APB_FTO_18276 Bank 17/04/2023 1 147968 203 147968 0 0 147968 0
46 3629 3629001 TS3629001_170423FTO_18288 Bank To HO 17/04/2023 1 191464 0 0 0 0 0 0
47 3629 3629001 TS3629001_170423FTO_18296 Bank To Cooperative 17/04/2023 1 3867 0 0 0 0 0 0
48 3629 3629001 TS3629001_190423FTO_20895 Bank To HO 19/04/2023 1 95505 0 0 0 0 0 0
49 3629 3629001 TS3629001_190423FTO_20965 Bank To HO 19/04/2023 1 182656 0 0 0 0 0 0
50 3629 3629001 TS3629001_190423FTO_20971 Bank To HO 19/04/2023 1 109089 0 0 0 0 0 0
51 3629 3629001 TS3629001_190423FTO_20988 Bank To HO 19/04/2023 1 56867 0 0 0 0 0 0
52 3629 3629001 TS3629001_190423FTO_20991 Bank 19/04/2023 1 9873 14 9873 0 0 9873 0
53 3629 3629001 TS3629001_190423APB_FTO_20998 Bank 19/04/2023 1 82617 103 82617 0 0 82617 0
54 3629 3629001 TS3629001_200423FTO_22979 Bank To HO 20/04/2023 1 440997 0 0 0 0 0 0
55 3629 3629001 TS3629001_200423FTO_22988 Bank 20/04/2023 1 11349 18 11349 0 0 11349 0
56 3629 3629001 TS3629001_200423APB_FTO_22991 Bank 20/04/2023 1 53883 119 53883 0 0 53883 0
57 3629 3629001 TS3629001_210423FTO_24445 Bank To HO 21/04/2023 1 250054 0 0 0 0 0 0
58 3629 3629001 TS3629001_210423FTO_24450 Bank 21/04/2023 1 4870 11 4870 0 0 4870 0
59 3629 3629001 TS3629001_210423APB_FTO_24456 Bank 21/04/2023 1 75189 127 75189 0 0 75189 0
60 3629 3629001 TS3629001_210423FTO_24459 Bank To Cooperative 21/04/2023 1 1594 0 0 0 0 0 0
61 3629 3629001 TS3629001_220423FTO_24968 Bank 22/04/2023 1 4776 6 4776 0 0 4776 0
62 3629 3629001 TS3629001_220423APB_FTO_24969 Bank 22/04/2023 1 193618 226 193618 0 0 193618 0
63 3629 3629001 TS3629001_220423FTO_24973 Bank To HO 22/04/2023 1 178496 0 0 0 0 0 0
64 3629 3629001 TS3629001_220423FTO_24977 Bank To Cooperative 22/04/2023 1 3848 0 0 0 0 0 0
65 3629 3629001 TS3629001_250423FTO_27682 Bank To HO 25/04/2023 1 9732 0 0 0 0 0 0
66 3629 3629001 TS3629001_250423FTO_27694 Bank To HO 25/04/2023 1 463308 0 0 0 0 0 0
67 3629 3629001 TS3629001_250423FTO_27703 Bank To HO 25/04/2023 1 33840 0 0 0 0 0 0
68 3629 3629001 TS3629001_250423FTO_27713 Bank To HO 25/04/2023 1 44241 0 0 0 0 0 0
69 3629 3629001 TS3629001_250423FTO_27719 Bank 25/04/2023 1 10713 15 9493 2 1220 9493 0
70 3629 3629001 TS3629001_250423APB_FTO_27724 Bank 25/04/2023 1 79703 138 79703 0 0 79703 0
71 3629 3629001 TS3629001_250423FTO_27732 Bank To Cooperative 25/04/2023 1 640 0 0 0 0 0 0
72 3629 3629001 TS3629001_260423FTO_28326 Bank 26/04/2023 1 10923 14 10233 1 690 10233 0
73 3629 3629001 TS3629001_260423APB_FTO_28329 Bank 26/04/2023 1 75529 118 75529 0 0 75529 0
74 3629 3629001 TS3629001_260423FTO_28334 Bank To HO 26/04/2023 1 26043 0 0 0 0 0 0
75 3629 3629001 TS3629001_260423FTO_28344 Bank To HO 26/04/2023 1 280353 0 0 0 0 0 0
76 3629 3629001 TS3629001_260423FTO_28358 Bank To Cooperative 26/04/2023 1 608 0 0 0 0 0 0
77 3629 3629001 TS3629001_280423FTO_31411 Bank 28/04/2023 1 13329 20 12921 1 408 12921 0
78 3629 3629001 TS3629001_280423APB_FTO_31412 Bank 28/04/2023 1 155078 257 155078 0 0 155078 0
79 3629 3629001 TS3629001_280423FTO_32350 Bank 28/04/2023 1 3436 5 3436 0 0 3436 0
80 3629 3629001 TS3629001_280423APB_FTO_32364 Bank 28/04/2023 1 153573 194 153573 0 0 153573 0
81 3629 3629001 TS3629001_280423FTO_32400 Bank To HO 28/04/2023 1 459510 0 0 0 0 0 0
82 3629 3629001 TS3629001_280423FTO_32422 Bank To HO 28/04/2023 1 394522 0 0 0 0 0 0
83 3629 3629001 TS3629001_280423FTO_32430 Bank To Cooperative 28/04/2023 1 5857 0 0 0 0 0 0
84 3629 3629001 TS3629001_010523FTO_36203 Bank 01/05/2023 1 800 1 800 0 0 800 0
85 3629 3629001 TS3629001_010523APB_FTO_36211 Bank 01/05/2023 1 11450 22 11450 0 0 11450 0
86 3629 3629001 TS3629001_010523FTO_36218 Bank To HO 01/05/2023 1 69850 0 0 0 0 0 0
87 3629 3629001 TS3629001_010523FTO_36244 Bank To Cooperative 01/05/2023 1 200 0 0 0 0 0 0
88 3629 3629001 TS3629001_010523FTO_36252 Bank 01/05/2023 1 4227 9 4227 0 0 4227 0
89 3629 3629001 TS3629001_030523FTO_40320 Bank 03/05/2023 1 9853 19 9853 0 0 9853 0
90 3629 3629001 TS3629001_030523APB_FTO_40329 Bank 03/05/2023 1 78425 126 78425 0 0 78425 0
91 3629 3629001 TS3629001_030523FTO_40357 Bank To HO 03/05/2023 1 276908 0 0 0 0 0 0
92 3629 3629001 TS3629001_030523FTO_40400 Bank To HO 03/05/2023 1 100916 0 0 0 0 0 0
93 3629 3629001 TS3629001_030523FTO_40407 Bank To HO 03/05/2023 1 4446 0 0 0 0 0 0
94 3629 3629001 TS3629001_030523FTO_40410 Bank To Cooperative 03/05/2023 1 1031 0 0 0 0 0 0
95 3629 3629001 TS3629001_050523FTO_42983 Bank To HO 05/05/2023 1 234436 0 0 0 0 0 0
96 3629 3629001 TS3629001_050523FTO_42984 Bank 05/05/2023 1 8216 14 8216 0 0 8216 0
97 3629 3629001 TS3629001_050523APB_FTO_42988 Bank 05/05/2023 1 73986 124 73986 0 0 73986 0
98 3629 3629001 TS3629001_050523FTO_42992 Bank To HO 05/05/2023 1 173444 0 0 0 0 0 0
99 3629 3629001 TS3629001_050523FTO_42993 Bank To HO 05/05/2023 1 126288 0 0 0 0 0 0
100 3629 3629001 TS3629001_050523FTO_42996 Bank To HO 05/05/2023 1 106024 0 0 0 0 0 0
101 3629 3629001 TS3629001_050523FTO_42997 Bank 05/05/2023 1 2038 4 2038 0 0 2038 0
102 3629 3629001 TS3629001_050523APB_FTO_42998 Bank 05/05/2023 1 61868 115 61868 0 0 61868 0
103 3629 3629001 TS3629001_050523FTO_42999 Bank To Cooperative 05/05/2023 1 4146 0 0 0 0 0 0
104 3629 3629001 TS3629001_080523FTO_45949 Bank To HO 08/05/2023 1 285701 0 0 0 0 0 0
105 3629 3629001 TS3629001_080523FTO_45950 Bank To HO 08/05/2023 1 135602 0 0 0 0 0 0
106 3629 3629001 TS3629001_080523FTO_45951 Bank 08/05/2023 1 4826 4 3791 1 1035 3791 0
107 3629 3629001 TS3629001_080523APB_FTO_45952 Bank 08/05/2023 1 74667 114 74667 0 0 74667 0
108 3629 3629001 TS3629001_080523FTO_45953 Bank To Cooperative 08/05/2023 1 2467 0 0 0 0 0 0
109 3629 3629001 TS3629001_090523FTO_47176 Bank To HO 09/05/2023 1 336219 0 0 0 0 0 0
110 3629 3629001 TS3629001_090523FTO_47177 Bank 09/05/2023 1 9962 16 8578 2 1384 8578 0
111 3629 3629001 TS3629001_090523APB_FTO_47178 Bank 09/05/2023 1 48140 105 48140 0 0 48140 0
112 3629 3629001 TS3629001_090523FTO_47179 Bank To Cooperative 09/05/2023 1 453 0 0 0 0 0 0
113 3629 3629001 TS3629001_090523FTO_48463 Bank 09/05/2023 1 5268 6 5268 0 0 5268 0
114 3629 3629001 TS3629001_090523APB_FTO_48464 Bank 09/05/2023 1 74327 99 73235 1 1092 73235 0
115 3629 3629001 TS3629001_090523FTO_48466 Bank To HO 09/05/2023 1 72274 0 0 0 0 0 0
116 3629 3629001 TS3629001_090523FTO_48468 Bank To Cooperative 09/05/2023 1 895 0 0 0 0 0 0
117 3629 3629001 TS3629001_120523FTO_52920 Bank To HO 12/05/2023 1 276704 0 0 0 0 0 0
118 3629 3629001 TS3629001_120523FTO_52923 Bank 12/05/2023 1 2952 4 2952 0 0 2952 0
119 3629 3629001 TS3629001_120523APB_FTO_52929 Bank 12/05/2023 1 39751 60 39751 0 0 39751 0
120 3629 3629001 TS3629001_120523APB_FTO_52935 Bank 12/05/2023 1 25756 40 25756 0 0 25756 0
121 3629 3629001 TS3629001_120523FTO_52941 Bank To HO 12/05/2023 1 221567 0 0 0 0 0 0
122 3629 3629001 TS3629001_120523FTO_52943 Bank To Cooperative 12/05/2023 1 3076 0 0 0 0 0 0
123 3629 3629001 TS3629001_130523FTO_53478 Bank 13/05/2023 1 2597 4 2597 0 0 2597 0
124 3629 3629001 TS3629001_130523APB_FTO_53481 Bank 13/05/2023 1 109066 182 109066 0 0 109066 0
125 3629 3629001 TS3629001_130523FTO_53483 Bank To HO 13/05/2023 1 3730 0 0 0 0 0 0
126 3629 3629001 TS3629001_130523FTO_53484 Bank To Cooperative 13/05/2023 1 640 0 0 0 0 0 0
127 3629 3629001 TS3629001_130523FTO_53485 Bank 13/05/2023 1 7483 17 7483 0 0 7483 0
128 3629 3629001 TS3629001_160523APB_FTO_55378 Bank 16/05/2023 1 18669 12 18669 0 0 18669 0
129 3629 3629001 TS3629001_160523FTO_55379 Bank To HO 16/05/2023 1 47972 0 0 0 0 0 0
130 3629 3629001 TS3629001_160523FTO_55380 Bank To HO 16/05/2023 1 18747 0 0 0 0 0 0
131 3629 3629001 TS3629001_160523FTO_55381 Bank 16/05/2023 1 2874 4 2874 0 0 2874 0
132 3629 3629001 TS3629001_160523FTO_56550 Bank To HO 16/05/2023 1 72320 0 0 0 0 0 0
133 3629 3629001 TS3629001_160523FTO_56558 Bank To HO 16/05/2023 1 42333 0 0 0 0 0 0
134 3629 3629001 TS3629001_160523FTO_56563 Bank 16/05/2023 1 2871 8 2871 0 0 2871 0
135 3629 3629001 TS3629001_160523APB_FTO_56571 Bank 16/05/2023 1 13862 22 13862 0 0 13862 0
136 3629 3629001 TS3629001_160523FTO_56573 Bank To Cooperative 16/05/2023 1 534 0 0 0 0 0 0
137 3629 3629001 TS3629001_170523FTO_57337 Bank To HO 17/05/2023 1 149970 0 0 0 0 0 0
138 3629 3629001 TS3629001_170523FTO_57352 Bank 17/05/2023 1 5266 13 5266 0 0 5266 0
139 3629 3629001 TS3629001_170523APB_FTO_57358 Bank 17/05/2023 1 43205 104 42953 1 252 42953 0
140 3629 3629001 TS3629001_170523FTO_57478 Bank 17/05/2023 1 3534 6 3534 0 0 3534 0
141 3629 3629001 TS3629001_170523APB_FTO_57482 Bank 17/05/2023 1 49188 73 49188 0 0 49188 0
142 3629 3629001 TS3629001_170523FTO_57486 Bank To HO 17/05/2023 1 87347 0 0 0 0 0 0
143 3629 3629001 TS3629001_170523FTO_57576 Bank 17/05/2023 1 4078 9 4078 0 0 4078 0
144 3629 3629001 TS3629001_170523APB_FTO_57585 Bank 17/05/2023 1 7252 15 7252 0 0 7252 0
145 3629 3629001 TS3629001_170523FTO_57598 Bank To HO 17/05/2023 1 108983 0 0 0 0 0 0
146 3629 3629001 TS3629001_170523FTO_57605 Bank To Cooperative 17/05/2023 1 366 0 0 0 0 0 0
147 3629 3629001 TS3629001_170523FTO_57606 Bank 17/05/2023 1 1863 3 1863 0 0 1863 0
148 3629 3629001 TS3629001_180523FTO_59785 Bank 18/05/2023 1 7107 7 5571 2 1536 5571 0
149 3629 3629001 TS3629001_180523APB_FTO_59893 Bank 18/05/2023 1 70940 83 70940 0 0 70940 0
150 3629 3629001 TS3629001_180523FTO_59910 Bank To HO 18/05/2023 1 344721 0 0 0 0 0 0
151 3629 3629001 TS3629001_180523FTO_59922 Bank To HO 18/05/2023 1 4310 0 0 0 0 0 0
152 3629 3629001 TS3629001_180523FTO_59927 Bank To Cooperative 18/05/2023 1 3291 0 0 0 0 0 0
153 3629 3629001 TS3629001_180523FTO_59938 Bank 18/05/2023 1 754 2 754 0 0 754 0
154 3629 3629001 TS3629001_180523FTO_59950 Bank 18/05/2023 1 4410 4 4410 0 0 4410 0
155 3629 3629001 TS3629001_180523FTO_59955 Bank To Cooperative 18/05/2023 1 118 0 0 0 0 0 0
156 3629 3629001 TS3629001_190523FTO_61530 Bank 19/05/2023 1 659 2 659 0 0 659 0
157 3629 3629001 TS3629001_190523APB_FTO_61535 Bank 19/05/2023 1 19664 20 19664 0 0 19664 0
158 3629 3629001 TS3629001_190523FTO_61539 Bank To HO 19/05/2023 1 2570 0 0 0 0 0 0
159 3629 3629001 TS3629001_190523FTO_61546 Bank To HO 19/05/2023 1 106705 0 0 0 0 0 0
160 3629 3629001 TS3629001_190523FTO_61551 Bank To Cooperative 19/05/2023 1 1005 0 0 0 0 0 0
161 3629 3629001 TS3629001_200523FTO_64139 Bank 20/05/2023 1 6491 9 6491 0 0 6491 0
162 3629 3629001 TS3629001_200523APB_FTO_64141 Bank 20/05/2023 1 178201 255 178201 0 0 178201 0
163 3629 3629001 TS3629001_200523FTO_64143 Bank To HO 20/05/2023 1 427130 0 0 0 0 0 0
164 3629 3629001 TS3629001_200523FTO_64144 Bank To Cooperative 20/05/2023 1 3444 0 0 0 0 0 0
165 3629 3629001 TS3629001_210523FTO_64360 Bank 21/05/2023 1 912 1 912 0 0 912 0
166 3629 3629001 TS3629001_210523APB_FTO_64361 Bank 21/05/2023 1 9382 16 9382 0 0 9382 0
167 3629 3629001 TS3629001_210523FTO_64362 Bank To HO 21/05/2023 1 84316 0 0 0 0 0 0
168 3629 3629001 TS3629001_210523FTO_64367 Bank To Cooperative 21/05/2023 1 366 0 0 0 0 0 0
169 3629 3629001 TS3629001_220523FTO_65501 Bank 22/05/2023 1 724 3 724 0 0 724 0
170 3629 3629001 TS3629001_220523APB_FTO_65507 Bank 22/05/2023 1 10498 30 10498 0 0 10498 0
171 3629 3629001 TS3629001_220523FTO_65511 Bank To HO 22/05/2023 1 27430 0 0 0 0 0 0
172 3629 3629001 TS3629001_230523FTO_66025 Bank To HO 23/05/2023 1 59990 0 0 0 0 0 0
173 3629 3629001 TS3629001_230523APB_FTO_66034 Bank 23/05/2023 1 7106 10 7106 0 0 7106 0
174 3629 3629001 TS3629001_230523FTO_66152 Bank To HO 23/05/2023 1 265002 0 0 0 0 0 0
175 3629 3629001 TS3629001_230523FTO_66173 Bank 23/05/2023 1 7283 10 7283 0 0 7283 0
176 3629 3629001 TS3629001_230523APB_FTO_66181 Bank 23/05/2023 1 15952 21 15952 0 0 15952 0
177 3629 3629001 TS3629001_240523FTO_68748 Bank To HO 24/05/2023 1 69393 0 0 0 0 0 0
178 3629 3629001 TS3629001_240523APB_FTO_68755 Bank 24/05/2023 1 77120 96 77120 0 0 77120 0
179 3629 3629001 TS3629001_240523FTO_68756 Bank 24/05/2023 1 5162 7 5162 0 0 5162 0
180 3629 3629001 TS3629001_240523FTO_68757 Bank To Cooperative 24/05/2023 1 201 0 0 0 0 0 0
181 3629 3629001 TS3629001_250523FTO_69446 Bank 25/05/2023 1 4869 11 4541 1 328 4541 0
182 3629 3629001 TS3629001_250523APB_FTO_69461 Bank 25/05/2023 1 51772 129 51292 1 480 51292 0
183 3629 3629001 TS3629001_250523FTO_69523 Bank To HO 25/05/2023 1 201024 0 0 0 0 0 0
184 3629 3629001 TS3629001_250523FTO_69529 Bank To Cooperative 25/05/2023 1 1158 0 0 0 0 0 0
185 3629 3629001 TS3629001_250523FTO_70958 Bank 25/05/2023 1 2600 6 2600 0 0 2600 0
186 3629 3629001 TS3629001_250523APB_FTO_70975 Bank 25/05/2023 1 5444 13 5444 0 0 5444 0
187 3629 3629001 TS3629001_260523FTO_71001 Bank To HO 26/05/2023 1 35040 0 0 0 0 0 0
188 3629 3629001 TS3629001_260523FTO_71004 Bank To HO 26/05/2023 1 35260 0 0 0 0 0 0
189 3629 3629001 TS3629001_260523FTO_71009 Bank 26/05/2023 1 1092 1 1092 0 0 1092 0
190 3629 3629001 TS3629001_270523FTO_72970 Bank To HO 27/05/2023 1 302778 0 0 0 0 0 0
191 3629 3629001 TS3629001_270523FTO_72982 Bank To HO 27/05/2023 1 240609 0 0 0 0 0 0
192 3629 3629001 TS3629001_270523FTO_72992 Bank To HO 27/05/2023 1 102340 0 0 0 0 0 0
193 3629 3629001 TS3629001_270523APB_FTO_73010 Bank 27/05/2023 1 146531 196 146531 0 0 146531 0
194 3629 3629001 TS3629001_270523FTO_73017 Bank 27/05/2023 1 6624 9 6624 0 0 6624 0
195 3629 3629001 TS3629001_270523FTO_73022 Bank To Cooperative 27/05/2023 1 5160 0 0 0 0 0 0
196 3629 3629001 TS3629001_270523FTO_73614 Bank To HO 27/05/2023 1 124519 0 0 0 0 0 0
197 3629 3629001 TS3629001_270523FTO_73630 Bank 27/05/2023 1 5102 5 5102 0 0 5102 0
198 3629 3629001 TS3629001_270523APB_FTO_73633 Bank 27/05/2023 1 129424 150 129424 0 0 129424 0
199 3629 3629001 TS3629001_280523APB_FTO_74488 Bank 28/05/2023 1 5440 8 5440 0 0 5440 0
200 3629 3629001 TS3629001_280523FTO_74490 Bank 28/05/2023 1 764 1 764 0 0 764 0
201 3629 3629001 TS3629001_280523FTO_74495 Bank To HO 28/05/2023 1 39641 0 0 0 0 0 0
202 3629 3629001 TS3629001_280523FTO_74496 Bank To Cooperative 28/05/2023 1 1014 0 0 0 0 0 0
203 3629 3629001 TS3629001_280523FTO_74497 Bank 28/05/2023 1 2701 6 2701 0 0 2701 0
204 3629 3629001 TS3629001_300523FTO_77405 Bank To HO 30/05/2023 1 353376 0 0 0 0 0 0
205 3629 3629001 TS3629001_300523APB_FTO_77412 Bank 30/05/2023 1 32072 58 32072 0 0 32072 0
206 3629 3629001 TS3629001_300523FTO_77416 Bank 30/05/2023 1 5170 9 4994 1 176 4994 0
207 3629 3629001 TS3629001_300523FTO_77417 Bank To Cooperative 30/05/2023 1 1760 0 0 0 0 0 0
208 3629 3629001 TS3629001_310523FTO_78447 Bank To HO 31/05/2023 1 138627 0 0 0 0 0 0
209 3629 3629001 TS3629001_310523FTO_78469 Bank To HO 31/05/2023 1 82727 0 0 0 0 0 0
210 3629 3629001 TS3629001_310523APB_FTO_78494 Bank 31/05/2023 1 106496 185 106454 1 42 106454 0
211 3629 3629001 TS3629001_310523FTO_78510 Bank 31/05/2023 1 13048 30 13048 0 0 13048 0
212 3629 3629001 TS3629001_310523FTO_78514 Bank To Cooperative 31/05/2023 1 794 0 0 0 0 0 0
213 3629 3629001 TS3629001_010623FTO_80702 Bank 01/06/2023 1 6211 11 6211 0 0 6211 0
214 3629 3629001 TS3629001_010623APB_FTO_80749 Bank 01/06/2023 1 112467 178 112317 1 150 112317 0
215 3629 3629001 TS3629001_010623FTO_80757 Bank To HO 01/06/2023 1 31173 0 0 0 0 0 0
216 3629 3629001 TS3629001_010623FTO_80780 Bank To HO 01/06/2023 1 183265 0 0 0 0 0 0
217 3629 3629001 TS3629001_010623FTO_80789 Bank To Cooperative 01/06/2023 1 2188 0 0 0 0 0 0
218 3629 3629001 TS3629001_010623FTO_80793 Bank 01/06/2023 1 732 2 732 0 0 732 0
219 3629 3629001 TS3629001_030623FTO_82971 Bank 03/06/2023 1 7651 14 7651 0 0 7651 0
220 3629 3629001 TS3629001_030623APB_FTO_82973 Bank 03/06/2023 1 184514 298 184514 0 0 184514 0
221 3629 3629001 TS3629001_030623FTO_82981 Bank To HO 03/06/2023 1 402845 0 0 0 0 0 0
222 3629 3629001 TS3629001_030623FTO_82982 Bank To Cooperative 03/06/2023 1 2937 0 0 0 0 0 0
223 3629 3629001 TS3629001_030623FTO_82984 Bank 03/06/2023 1 352 1 352 0 0 352 0
224 3629 3629001 TS3629001_040623FTO_84821 Bank 04/06/2023 1 2288 4 2288 0 0 2288 0
225 3629 3629001 TS3629001_040623APB_FTO_84822 Bank 04/06/2023 1 47491 72 47491 0 0 47491 0
226 3629 3629001 TS3629001_040623FTO_84826 Bank To HO 04/06/2023 1 371830 0 0 0 0 0 0
227 3629 3629001 TS3629001_040623FTO_84827 Bank To Cooperative 04/06/2023 1 1408 0 0 0 0 0 0
228 3629 3629001 TS3629001_050623FTO_85024 Bank To HO 05/06/2023 1 227129 0 0 0 0 0 0
229 3629 3629001 TS3629001_050623FTO_85025 Bank 05/06/2023 1 1720 3 1720 0 0 1720 0
230 3629 3629001 TS3629001_050623APB_FTO_85026 Bank 05/06/2023 1 22111 41 22111 0 0 22111 0
231 3629 3629001 TS3629001_050623FTO_85027 Bank To Cooperative 05/06/2023 1 1570 0 0 0 0 0 0
232 3629 3629001 TS3629001_050623FTO_85437 Bank To HO 05/06/2023 1 73039 0 0 0 0 0 0
233 3629 3629001 TS3629001_050623FTO_86101 Bank To HO 05/06/2023 1 302793 0 0 0 0 0 0
234 3629 3629001 TS3629001_050623FTO_86106 Bank To HO 05/06/2023 1 166475 0 0 0 0 0 0
235 3629 3629001 TS3629001_050623APB_FTO_86111 Bank 05/06/2023 1 65646 115 65646 0 0 65646 0
236 3629 3629001 TS3629001_050623FTO_86120 Bank To HO 05/06/2023 1 102959 0 0 0 0 0 0
237 3629 3629001 TS3629001_050623FTO_86125 Bank 05/06/2023 1 19014 30 18502 1 512 18502 0
238 3629 3629001 TS3629001_050623FTO_86153 Bank To Cooperative 05/06/2023 1 2223 0 0 0 0 0 0
239 3629 3629001 TS3629001_060623FTO_86324 Bank To HO 06/06/2023 1 6731 0 0 0 0 0 0
240 3629 3629001 TS3629001_060623FTO_86326 Bank To HO 06/06/2023 1 82750 0 0 0 0 0 0
241 3629 3629001 TS3629001_060623FTO_86328 Bank 06/06/2023 1 5471 17 5471 0 0 5471 0
242 3629 3629001 TS3629001_060623APB_FTO_86330 Bank 06/06/2023 1 67245 202 67161 1 84 67161 0
243 3629 3629001 TS3629001_060623APB_FTO_87850 Bank 06/06/2023 1 1285 1 1285 0 0 1285 0
244 3629 3629001 TS3629001_060623FTO_87853 Bank 06/06/2023 1 176 1 176 0 0 176 0
245 3629 3629001 TS3629001_060623FTO_87855 Bank 06/06/2023 1 420 1 420 0 0 420 0
246 3629 3629001 TS3629001_100623FTO_94182 Bank 10/06/2023 1 9394 15 9394 0 0 9394 0
247 3629 3629001 TS3629001_100623APB_FTO_94184 Bank 10/06/2023 1 245930 381 245930 0 0 245930 0
248 3629 3629001 TS3629001_100623FTO_94186 Bank To HO 10/06/2023 1 9522 0 0 0 0 0 0
249 3629 3629001 TS3629001_100623FTO_94190 Bank To HO 10/06/2023 1 443970 0 0 0 0 0 0
250 3629 3629001 TS3629001_100623FTO_94191 Bank To Cooperative 10/06/2023 1 4109 0 0 0 0 0 0
251 3629 3629001 TS3629001_100623FTO_94193 Bank To HO 10/06/2023 1 101070 0 0 0 0 0 0
252 3629 3629001 TS3629001_120623FTO_95872 Bank 12/06/2023 1 1414 3 1414 0 0 1414 0
253 3629 3629001 TS3629001_120623APB_FTO_95877 Bank 12/06/2023 1 48239 77 48239 0 0 48239 0
254 3629 3629001 TS3629001_120623FTO_95881 Bank To Cooperative 12/06/2023 1 1692 0 0 0 0 0 0
255 3629 3629001 TS3629001_130623FTO_97921 Bank To HO 13/06/2023 1 482336 0 0 0 0 0 0
256 3629 3629001 TS3629001_130623FTO_97926 Bank To HO 13/06/2023 1 9008 0 0 0 0 0 0
257 3629 3629001 TS3629001_130623FTO_97927 Bank 13/06/2023 1 831 2 831 0 0 831 0
258 3629 3629001 TS3629001_130623APB_FTO_97933 Bank 13/06/2023 1 21096 32 21096 0 0 21096 0
259 3629 3629001 TS3629001_130623FTO_97935 Bank To Cooperative 13/06/2023 1 942 0 0 0 0 0 0
260 3629 3629001 TS3629001_140623FTO_99144 Bank To HO 14/06/2023 1 82494 0 0 0 0 0 0
261 3629 3629001 TS3629001_140623FTO_99153 Bank To HO 14/06/2023 1 78660 0 0 0 0 0 0
262 3629 3629001 TS3629001_140623APB_FTO_99158 Bank 14/06/2023 1 14680 36 14680 0 0 14680 0
263 3629 3629001 TS3629001_140623FTO_99160 Bank 14/06/2023 1 4028 9 4028 0 0 4028 0
264 3629 3629001 TS3629001_160623FTO_102102 Bank To HO 16/06/2023 1 122 0 0 0 0 0 0
265 3629 3629001 TS3629001_160623FTO_102118 Bank To HO 16/06/2023 1 224275 0 0 0 0 0 0
266 3629 3629001 TS3629001_160623FTO_102127 Bank 16/06/2023 1 5419 13 5419 0 0 5419 0
267 3629 3629001 TS3629001_160623APB_FTO_102131 Bank 16/06/2023 1 55204 114 55204 0 0 55204 0
268 3629 3629001 TS3629001_160623FTO_102133 Bank To Cooperative 16/06/2023 1 838 0 0 0 0 0 0
269 3629 3629001 TS3629001_180623FTO_104094 Bank To HO 18/06/2023 1 449976 0 0 0 0 0 0
270 3629 3629001 TS3629001_180623FTO_104099 Bank To HO 18/06/2023 1 256864 0 0 0 0 0 0
271 3629 3629001 TS3629001_180623FTO_104104 Bank 18/06/2023 1 4575 10 4575 0 0 4575 0
272 3629 3629001 TS3629001_180623APB_FTO_104107 Bank 18/06/2023 1 96080 165 96080 0 0 96080 0
273 3629 3629001 TS3629001_180623FTO_104111 Bank To Cooperative 18/06/2023 1 2514 0 0 0 0 0 0
274 3629 3629001 TS3629001_190623FTO_105522 Bank To HO 19/06/2023 1 2313 0 0 0 0 0 0
275 3629 3629001 TS3629001_190623FTO_105524 Bank To HO 19/06/2023 1 93839 0 0 0 0 0 0
276 3629 3629001 TS3629001_190623APB_FTO_105527 Bank 19/06/2023 1 117192 184 117192 0 0 117192 0
277 3629 3629001 TS3629001_190623FTO_105529 Bank 19/06/2023 1 3270 5 3270 0 0 3270 0
278 3629 3629001 TS3629001_190623FTO_105533 Bank To Cooperative 19/06/2023 1 1667 0 0 0 0 0 0
279 3629 3629001 TS3629001_200623FTO_107020 Bank 20/06/2023 1 9781 17 9781 0 0 9781 0
280 3629 3629001 TS3629001_200623APB_FTO_107022 Bank 20/06/2023 1 52052 115 52052 0 0 52052 0
281 3629 3629001 TS3629001_200623FTO_107025 Bank To Cooperative 20/06/2023 1 820 0 0 0 0 0 0
282 3629 3629001 TS3629001_200623FTO_107029 Bank To HO 20/06/2023 1 345413 0 0 0 0 0 0
283 3629 3629001 TS3629001_200623FTO_107034 Bank To HO 20/06/2023 1 113617 0 0 0 0 0 0
284 3629 3629001 TS3629001_200623FTO_107036 Bank To HO 20/06/2023 1 1808 0 0 0 0 0 0
285 3629 3629001 TS3629001_210623FTO_107339 Bank To HO 21/06/2023 1 202120 0 0 0 0 0 0
286 3629 3629001 TS3629001_210623APB_FTO_107352 Bank 21/06/2023 1 13757 19 13757 0 0 13757 0
287 3629 3629001 TS3629001_210623FTO_107354 Bank 21/06/2023 1 192 2 192 0 0 192 0
288 3629 3629001 TS3629001_220623FTO_109890 Bank To HO 22/06/2023 1 29091 0 0 0 0 0 0
289 3629 3629001 TS3629001_220623FTO_109892 Bank To HO 22/06/2023 1 20275 0 0 0 0 0 0
290 3629 3629001 TS3629001_220623FTO_109899 Bank 22/06/2023 1 609 1 609 0 0 609 0
291 3629 3629001 TS3629001_220623APB_FTO_109900 Bank 22/06/2023 1 6781 12 6781 0 0 6781 0
292 3629 3629001 TS3629001_250623FTO_112449 Bank To HO 25/06/2023 1 157697 0 0 0 0 0 0
293 3629 3629001 TS3629001_250623FTO_112452 Bank 25/06/2023 1 3002 5 3002 0 0 3002 0
294 3629 3629001 TS3629001_250623FTO_112453 Bank To HO 25/06/2023 1 177325 0 0 0 0 0 0
295 3629 3629001 TS3629001_250623APB_FTO_112454 Bank 25/06/2023 1 44394 80 44394 0 0 44394 0
296 3629 3629001 TS3629001_250623FTO_112456 Bank To Cooperative 25/06/2023 1 2426 0 0 0 0 0 0
297 3629 3629001 TS3629001_260623APB_FTO_112782 Bank 26/06/2023 1 7377 11 7377 0 0 7377 0
298 3629 3629001 TS3629001_260623FTO_112784 Bank To HO 26/06/2023 1 90404 0 0 0 0 0 0
299 3629 3629001 TS3629001_260623FTO_112786 Bank 26/06/2023 1 738 1 738 0 0 738 0
300 3629 3629001 TS3629001_260623FTO_113762 Bank To HO 26/06/2023 1 9937 0 0 0 0 0 0
301 3629 3629001 TS3629001_260623APB_FTO_113765 Bank 26/06/2023 1 9709 25 9709 0 0 9709 0
302 3629 3629001 TS3629001_260623FTO_113766 Bank To Cooperative 26/06/2023 1 928 0 0 0 0 0 0
303 3629 3629001 TS3629001_270623FTO_114707 Bank To HO 27/06/2023 1 112462 0 0 0 0 0 0
304 3629 3629001 TS3629001_270623FTO_114713 Bank To HO 27/06/2023 1 59250 0 0 0 0 0 0
305 3629 3629001 TS3629001_270623FTO_114715 Bank 27/06/2023 1 2085 4 2085 0 0 2085 0
306 3629 3629001 TS3629001_270623APB_FTO_114720 Bank 27/06/2023 1 47280 79 47280 0 0 47280 0
307 3629 3629001 TS3629001_270623FTO_114726 Bank To Cooperative 27/06/2023 1 1350 0 0 0 0 0 0
308 3629 3629001 TS3629001_270623FTO_114731 Bank 27/06/2023 1 88 1 88 0 0 88 0
309 3629 3629001 TS3629001_270623FTO_114743 Bank To HO 27/06/2023 1 20580 0 0 0 0 0 0
310 3629 3629001 TS3629001_270623APB_FTO_114747 Bank 27/06/2023 1 704 3 704 0 0 704 0
311 3629 3629001 TS3629001_270623FTO_114762 Bank 27/06/2023 1 232 1 232 0 0 232 0
312 3629 3629001 TS3629001_270623APB_FTO_114769 Bank 27/06/2023 1 704 2 704 0 0 704 0
313 3629 3629001 TS3629001_280623FTO_116464 Bank To HO 28/06/2023 1 174095 0 0 0 0 0 0
314 3629 3629001 TS3629001_280623FTO_116466 Bank To HO 28/06/2023 1 70227 0 0 0 0 0 0
315 3629 3629001 TS3629001_280623FTO_116467 Bank To HO 28/06/2023 1 32087 0 0 0 0 0 0
316 3629 3629001 TS3629001_280623FTO_116468 Bank 28/06/2023 1 3657 5 3657 0 0 3657 0
317 3629 3629001 TS3629001_280623APB_FTO_116471 Bank 28/06/2023 1 52642 76 52642 0 0 52642 0
318 3629 3629001 TS3629001_300623FTO_117525 Bank To HO 30/06/2023 1 70882 0 0 0 0 0 0
319 3629 3629001 TS3629001_300623FTO_117532 Bank 30/06/2023 1 528 1 528 0 0 528 0
320 3629 3629001 TS3629001_300623APB_FTO_117535 Bank 30/06/2023 1 30147 36 30147 0 0 30147 0
321 3629 3629001 TS3629001_010723APB_FTO_119899 Bank 01/07/2023 1 5654 2 5654 0 0 5654 0
322 3629 3629001 TS3629001_010723FTO_119900 Bank To HO 01/07/2023 1 3084 0 0 0 0 0 0
323 3629 3629001 TS3629001_010723FTO_119902 Bank To HO 01/07/2023 1 22811 0 0 0 0 0 0
324 3629 3629001 TS3629001_020723FTO_120406 Bank To HO 02/07/2023 1 112518 0 0 0 0 0 0
325 3629 3629001 TS3629001_020723FTO_120410 Bank 02/07/2023 1 2484 5 2484 0 0 2484 0
326 3629 3629001 TS3629001_020723APB_FTO_120412 Bank 02/07/2023 1 9197 24 9197 0 0 9197 0
327 3629 3629001 TS3629001_020723FTO_120413 Bank To Cooperative 02/07/2023 1 162 0 0 0 0 0 0
328 3629 3629001 TS3629001_030723FTO_121977 Bank To HO 03/07/2023 1 174907 0 0 0 0 0 0
329 3629 3629001 TS3629001_030723APB_FTO_122004 Bank 03/07/2023 1 24566 33 24566 0 0 24566 0
330 3629 3629001 TS3629001_030723FTO_122009 Bank To Cooperative 03/07/2023 1 808 0 0 0 0 0 0
331 3629 3629001 TS3629001_040723FTO_122369 Bank 04/07/2023 1 1720 5 1720 0 0 1720 0
332 3629 3629001 TS3629001_040723APB_FTO_122370 Bank 04/07/2023 1 23161 48 23161 0 0 23161 0
333 3629 3629001 TS3629001_040723FTO_122375 Bank To HO 04/07/2023 1 69279 0 0 0 0 0 0
334 3629 3629001 TS3629001_040723FTO_122381 Bank To Cooperative 04/07/2023 1 472 0 0 0 0 0 0
335 3629 3629001 TS3629001_060723FTO_124989 Bank 06/07/2023 1 120 1 120 0 0 120 0
336 3629 3629001 TS3629001_060723APB_FTO_124990 Bank 06/07/2023 1 11079 28 11079 0 0 11079 0
337 3629 3629001 TS3629001_060723FTO_124992 Bank To HO 06/07/2023 1 43956 0 0 0 0 0 0
338 3629 3629001 TS3629001_060723FTO_124993 Bank To HO 06/07/2023 1 39882 0 0 0 0 0 0
339 3629 3629001 TS3629001_060723FTO_124994 Bank 06/07/2023 1 84 1 84 0 0 84 0
340 3629 3629001 TS3629001_060723FTO_124995 Bank To Cooperative 06/07/2023 1 2376 0 0 0 0 0 0
341 3629 3629001 TS3629001_060723FTO_126159 Bank 06/07/2023 1 123 0 0 1 123 0 0
342 3629 3629001 TS3629001_060723APB_FTO_126160 Bank 06/07/2023 1 20373 22 20373 0 0 20373 0
343 3629 3629001 TS3629001_060723FTO_126162 Bank To HO 06/07/2023 1 58738 0 0 0 0 0 0
344 3629 3629001 TS3629001_060723FTO_126167 Bank To Cooperative 06/07/2023 1 615 0 0 0 0 0 0
345 3629 3629001 TS3629001_090723FTO_128138 Bank To HO 09/07/2023 1 44436 0 0 0 0 0 0
346 3629 3629001 TS3629001_090723APB_FTO_128139 Bank 09/07/2023 1 5973 12 5973 0 0 5973 0
347 3629 3629001 TS3629001_120723APB_FTO_131498 Bank 12/07/2023 1 4890 10 4890 0 0 4890 0
348 3629 3629001 TS3629001_120723FTO_131500 Bank To HO 12/07/2023 1 25881 0 0 0 0 0 0
349 3629 3629001 TS3629001_120723FTO_131502 Bank To HO 12/07/2023 1 6938 0 0 0 0 0 0
350 3629 3629001 TS3629001_150723APB_FTO_134086 Bank 15/07/2023 1 3570 4 3570 0 0 3570 0
351 3629 3629001 TS3629001_150723FTO_134087 Bank To HO 15/07/2023 1 36126 0 0 0 0 0 0
352 3629 3629001 TS3629001_170723APB_FTO_135432 Bank 17/07/2023 1 3341 2 3341 0 0 3341 0
353 3629 3629001 TS3629001_190723APB_FTO_136781 Bank 19/07/2023 1 3598 2 3598 0 0 3598 0
354 3629 3629001 TS3629001_190723FTO_136784 Bank To HO 19/07/2023 1 17967 0 0 0 0 0 0
355 3629 3629001 TS3629001_190723APB_FTO_137595 Bank 19/07/2023 1 15163 5 15163 0 0 15163 0
356 3629 3629001 TS3629001_190723FTO_137598 Bank To HO 19/07/2023 1 4883 0 0 0 0 0 0
357 3629 3629001 TS3629001_190723FTO_137600 Bank To HO 19/07/2023 1 10023 0 0 0 0 0 0
358 3629 3629001 TS3629001_190723FTO_137615 Bank To Cooperative 19/07/2023 1 123 0 0 0 0 0 0
359 3629 3629001 TS3629001_200723APB_FTO_138796 Bank 20/07/2023 1 5140 2 5140 0 0 5140 0
360 3629 3629001 TS3629001_200723FTO_138797 Bank To HO 20/07/2023 1 6168 0 0 0 0 0 0
361 3629 3629001 TS3629001_240723APB_FTO_141437 Bank 24/07/2023 1 19880 22 19880 0 0 19880 0
362 3629 3629001 TS3629001_240723FTO_141450 Bank To HO 24/07/2023 1 15050 0 0 0 0 0 0
363 3629 3629001 TS3629001_240723FTO_141455 Bank To HO 24/07/2023 1 9406 0 0 0 0 0 0
364 3629 3629001 TS3629001_310723APB_FTO_147558 Bank 31/07/2023 1 13056 10 13056 0 0 13056 0
365 3629 3629001 TS3629001_310723FTO_147564 Bank To HO 31/07/2023 1 96054 0 0 0 0 0 0
366 3629 3629001 TS3629001_310723FTO_147567 Bank To HO 31/07/2023 1 14492 0 0 0 0 0 0
367 3629 3629001 TS3629001_010823APB_FTO_150328 Bank 01/08/2023 1 15420 5 15420 0 0 15420 0
368 3629 3629001 TS3629001_020823APB_FTO_151895 Bank 02/08/2023 1 16450 24 16450 0 0 16450 0
369 3629 3629001 TS3629001_020823FTO_151898 Bank To HO 02/08/2023 1 61245 0 0 0 0 0 0
370 3629 3629001 TS3629001_020823FTO_151908 Bank To HO 02/08/2023 1 1542 0 0 0 0 0 0
371 3629 3629001 TS3629001_020823FTO_151910 Bank To Cooperative 02/08/2023 1 774 0 0 0 0 0 0
372 3629 3629001 TS3629001_030823FTO_153023 Bank To HO 03/08/2023 1 49794 0 0 0 0 0 0
373 3629 3629001 TS3629001_030823APB_FTO_153026 Bank 03/08/2023 1 4636 3 4636 0 0 4636 0
374 3629 3629001 TS3629001_070823FTO_155461 Bank 07/08/2023 1 1386 2 1386 0 0 1386 0
375 3629 3629001 TS3629001_070823APB_FTO_155463 Bank 07/08/2023 1 7684 10 7684 0 0 7684 0
376 3629 3629001 TS3629001_070823FTO_155467 Bank To HO 07/08/2023 1 43203 0 0 0 0 0 0
377 3629 3629001 TS3629001_070823FTO_155474 Bank To HO 07/08/2023 1 19928 0 0 0 0 0 0
378 3629 3629001 TS3629001_070823FTO_155496 Bank To Cooperative 07/08/2023 1 774 0 0 0 0 0 0
379 3629 3629001 TS3629001_090823APB_FTO_157871 Bank 09/08/2023 1 20364 20 20364 0 0 20364 0
380 3629 3629001 TS3629001_090823FTO_157878 Bank To HO 09/08/2023 1 43860 0 0 0 0 0 0
381 3629 3629001 TS3629001_110823APB_FTO_159675 Bank 11/08/2023 1 3771 4 3771 0 0 3771 0
382 3629 3629001 TS3629001_110823FTO_159676 Bank To HO 11/08/2023 1 18693 0 0 0 0 0 0
383 3629 3629001 TS3629001_110823FTO_159688 Bank To HO 11/08/2023 1 20353 0 0 0 0 0 0
384 3629 3629001 TS3629001_110823APB_FTO_160026 Bank 11/08/2023 1 19698 26 19698 0 0 19698 0
385 3629 3629001 TS3629001_110823FTO_160031 Bank To HO 11/08/2023 1 2214 0 0 0 0 0 0
386 3629 3629001 TS3629001_160823FTO_161913 Bank 16/08/2023 1 1410 1 1410 0 0 1410 0
387 3629 3629001 TS3629001_160823FTO_161914 Bank To HO 16/08/2023 1 36091 0 0 0 0 0 0
388 3629 3629001 TS3629001_160823FTO_161915 Bank 16/08/2023 1 1410 1 1410 0 0 1410 0
389 3629 3629001 TS3629001_160823FTO_162945 Bank To HO 16/08/2023 1 54318 0 0 0 0 0 0
390 3629 3629001 TS3629001_160823APB_FTO_162960 Bank 16/08/2023 1 30534 23 30534 0 0 30534 0
391 3629 3629001 TS3629001_180823APB_FTO_164188 Bank 18/08/2023 1 5140 2 5140 0 0 5140 0
392 3629 3629001 TS3629001_180823FTO_164191 Bank To HO 18/08/2023 1 5654 0 0 0 0 0 0
393 3629 3629001 TS3629001_200823FTO_165961 Bank 21/08/2023 1 1048 1 1048 0 0 1048 0
394 3629 3629001 TS3629001_200823APB_FTO_165962 Bank 21/08/2023 1 4448 3 4448 0 0 4448 0
395 3629 3629001 TS3629001_200823FTO_165963 Bank To HO 21/08/2023 1 21358 0 0 0 0 0 0
396 3629 3629001 TS3629001_210823FTO_166021 Bank 21/08/2023 1 1272 1 1272 0 0 1272 0
397 3629 3629001 TS3629001_210823APB_FTO_166022 Bank 21/08/2023 1 29664 23 29664 0 0 29664 0
398 3629 3629001 TS3629001_210823FTO_166023 Bank To HO 21/08/2023 1 88264 0 0 0 0 0 0
399 3629 3629001 TS3629001_210823FTO_166024 Bank To Cooperative 21/08/2023 1 1272 0 0 0 0 0 0
400 3629 3629001 TS3629001_210823APB_FTO_166120 Bank 21/08/2023 1 2820 6 2820 0 0 2820 0
401 3629 3629001 TS3629001_210823FTO_166123 Bank To HO 21/08/2023 1 2820 0 0 0 0 0 0
402 3629 3629001 TS3629001_050923FTO_180618 Bank 05/09/2023 1 1440 1 1440 0 0 1440 0
403 3629 3629001 TS3629001_050923APB_FTO_180683 Bank 05/09/2023 1 114203 83 114203 0 0 114203 0
404 3629 3629001 TS3629001_050923FTO_180685 Bank To HO 05/09/2023 1 23000 0 0 0 0 0 0
405 3629 3629001 TS3629001_060923FTO_181881 Bank 06/09/2023 1 2691 2 2691 0 0 2691 0
406 3629 3629001 TS3629001_060923APB_FTO_181887 Bank 06/09/2023 1 31828 23 31828 0 0 31828 0
407 3629 3629001 TS3629001_060923FTO_181893 Bank To HO 06/09/2023 1 165779 0 0 0 0 0 0
408 3629 3629001 TS3629001_060923FTO_181898 Bank To Cooperative 06/09/2023 1 1536 0 0 0 0 0 0
409 3629 3629001 TS3629001_140923FTO_186625 Bank 14/09/2023 1 1620 1 1620 0 0 1620 0
410 3629 3629001 TS3629001_140923APB_FTO_186627 Bank 14/09/2023 1 40334 33 40334 0 0 40334 0
411 3629 3629001 TS3629001_140923FTO_186630 Bank To HO 14/09/2023 1 222461 0 0 0 0 0 0
412 3629 3629001 TS3629001_140923FTO_186632 Bank To HO 14/09/2023 1 17490 0 0 0 0 0 0
413 3629 3629001 TS3629001_140923FTO_186633 Bank To Cooperative 14/09/2023 1 5615 0 0 0 0 0 0
414 3629 3629001 TS3629001_140923FTO_186650 Bank 14/09/2023 1 404 2 404 0 0 404 0
415 3629 3629001 TS3629001_140923APB_FTO_186652 Bank 14/09/2023 1 1248 1 1248 0 0 1248 0
416 3629 3629001 TS3629001_140923FTO_186655 Bank To HO 14/09/2023 1 11232 0 0 0 0 0 0
417 3629 3629001 TS3629001_160923APB_FTO_188353 Bank 16/09/2023 1 3343 2 3343 0 0 3343 0
418 3629 3629001 TS3629001_160923FTO_188356 Bank To HO 16/09/2023 1 2315 0 0 0 0 0 0
419 3629 3629001 TS3629001_190923FTO_189696 Bank 19/09/2023 1 5818 5 5818 0 0 5818 0
420 3629 3629001 TS3629001_190923APB_FTO_189698 Bank 19/09/2023 1 26143 20 26143 0 0 26143 0
421 3629 3629001 TS3629001_190923FTO_189705 Bank To HO 19/09/2023 1 157356 0 0 0 0 0 0
422 3629 3629001 TS3629001_190923FTO_189711 Bank To Cooperative 19/09/2023 1 2820 0 0 0 0 0 0
423 3629 3629001 TS3629001_230923APB_FTO_193597 Bank 23/09/2023 1 16028 15 16028 0 0 16028 0
424 3629 3629001 TS3629001_230923FTO_193601 Bank To HO 23/09/2023 1 1542 0 0 0 0 0 0
425 3629 3629001 TS3629001_230923FTO_193604 Bank To HO 23/09/2023 1 86859 0 0 0 0 0 0
426 3629 3629001 TS3629001_230923FTO_193607 Bank To Cooperative 23/09/2023 1 3760 0 0 0 0 0 0
427 3629 3629001 TS3629001_260923FTO_195268 Bank 26/09/2023 1 1410 1 1410 0 0 1410 0
428 3629 3629001 TS3629001_260923FTO_195271 Bank To HO 26/09/2023 1 17397 0 0 0 0 0 0
429 3629 3629001 TS3629001_260923FTO_195273 Bank 26/09/2023 1 7408 26 7408 0 0 7408 0
430 3629 3629001 TS3629001_290923FTO_197079 Bank 29/09/2023 1 2585 2 2585 0 0 2585 0
431 3629 3629001 TS3629001_290923APB_FTO_197081 Bank 29/09/2023 1 38478 30 38478 0 0 38478 0
432 3629 3629001 TS3629001_290923FTO_197086 Bank To HO 29/09/2023 1 168094 0 0 0 0 0 0
433 3629 3629001 TS3629001_290923FTO_197088 Bank To Cooperative 29/09/2023 1 5548 0 0 0 0 0 0
434 3629 3629001 TS3629001_290923FTO_197091 Bank 29/09/2023 1 10017 28 10017 0 0 10017 0
435 3629 3629001 TS3629001_290923FTO_197093 Bank To Cooperative 29/09/2023 1 896 0 0 0 0 0 0
436 3629 3629001 TS3629001_300923FTO_199745 Bank 30/09/2023 1 1876 1 1608 1 268 1608 0
437 3629 3629001 TS3629001_300923APB_FTO_199750 Bank 30/09/2023 1 1028 1 1028 0 0 1028 0
438 3629 3629001 TS3629001_300923FTO_199754 Bank To HO 30/09/2023 1 34779 0 0 0 0 0 0
439 3629 3629001 TS3629001_031023FTO_203161 Bank 04/10/2023 1 6066 6 6066 0 0 6066 0
440 3629 3629001 TS3629001_031023APB_FTO_203163 Bank 04/10/2023 1 30687 28 30687 0 0 30687 0
441 3629 3629001 TS3629001_031023FTO_203166 Bank To HO 04/10/2023 1 119798 0 0 0 0 0 0
442 3629 3629001 TS3629001_031023FTO_203167 Bank To Cooperative 04/10/2023 1 2235 0 0 0 0 0 0
443 3629 3629001 TS3629001_071023APB_FTO_207380 Bank 07/10/2023 1 7439 5 7439 0 0 7439 0
444 3629 3629001 TS3629001_071023FTO_207381 Bank To HO 07/10/2023 1 15920 0 0 0 0 0 0
445 3629 3629001 TS3629001_071023FTO_207382 Bank To HO 07/10/2023 1 2120 0 0 0 0 0 0
446 3629 3629001 TS3629001_071023FTO_207416 Bank 07/10/2023 1 2682 6 2206 1 476 2206 0
447 3629 3629001 TS3629001_071023FTO_207417 Bank To Cooperative 07/10/2023 1 339 0 0 0 0 0 0
448 3629 3629001 TS3629001_071023FTO_207770 Bank 07/10/2023 1 1320 2 1320 0 0 1320 0
449 3629 3629001 TS3629001_071023APB_FTO_207837 Bank 07/10/2023 1 38286 54 38286 0 0 38286 0
450 3629 3629001 TS3629001_071023FTO_207855 Bank To HO 07/10/2023 1 5502 0 0 0 0 0 0
451 3629 3629001 TS3629001_101023FTO_209747 Bank 13/10/2023 1 5294 4 5294 0 0 5294 0
452 3629 3629001 TS3629001_101023APB_FTO_209748 Bank 13/10/2023 1 6110 5 6110 0 0 6110 0
453 3629 3629001 TS3629001_101023FTO_209756 Bank To HO 13/10/2023 1 90204 0 0 0 0 0 0
454 3629 3629001 TS3629001_101023FTO_209762 Bank 13/10/2023 1 336 1 336 0 0 336 0
455 3629 3629001 TS3629001_101023FTO_210056 Bank 13/10/2023 1 378 1 378 0 0 378 0
456 3629 3629001 TS3629001_101023APB_FTO_210057 Bank 13/10/2023 1 11708 16 11708 0 0 11708 0
457 3629 3629001 TS3629001_101023FTO_210058 Bank To HO 13/10/2023 1 3255 0 0 0 0 0 0
458 3629 3629001 TS3629001_131023APB_FTO_212861 Bank 13/10/2023 1 17101 6 17101 0 0 17101 0
459 3629 3629001 TS3629001_171023FTO_214527 Bank 17/10/2023 1 1060 1 1060 0 0 1060 0
460 3629 3629001 TS3629001_171023APB_FTO_214528 Bank 17/10/2023 1 49800 58 49800 0 0 49800 0
461 3629 3629001 TS3629001_171023FTO_214529 Bank To HO 17/10/2023 1 18710 0 0 0 0 0 0
462 3629 3629001 TS3629001_171023FTO_214530 Bank To HO 17/10/2023 1 19740 0 0 0 0 0 0
463 3629 3629001 TS3629001_191023APB_FTO_217652 Bank 19/10/2023 1 1470 1 1470 0 0 1470 0
464 3629 3629001 TS3629001_201023APB_FTO_218259 Bank 20/10/2023 1 2056 1 2056 0 0 2056 0
465 3629 3629001 TS3629001_201023FTO_218262 Bank To HO 20/10/2023 1 4926 0 0 0 0 0 0
466 3629 3629001 TS3629001_211023FTO_219694 Bank 21/10/2023 1 1410 1 1410 0 0 1410 0
467 3629 3629001 TS3629001_211023FTO_219699 Bank To HO 21/10/2023 1 10237 0 0 0 0 0 0
468 3629 3629001 TS3629001_251023APB_FTO_220480 Bank 25/10/2023 1 5031 8 5031 0 0 5031 0
469 3629 3629001 TS3629001_251023FTO_220482 Bank To HO 25/10/2023 1 22068 0 0 0 0 0 0
470 3629 3629001 TS3629001_251023FTO_220483 Bank To HO 25/10/2023 1 14147 0 0 0 0 0 0
471 3629 3629001 TS3629001_261023FTO_221638 Bank To HO 26/10/2023 1 4626 0 0 0 0 0 0
472 3629 3629001 TS3629001_261023APB_FTO_221644 Bank 26/10/2023 1 1998 2 1998 0 0 1998 0
473 3629 3629001 TS3629001_261023APB_FTO_221650 Bank 26/10/2023 1 3927 4 3927 0 0 3927 0
474 3629 3629001 TS3629001_261023APB_FTO_221653 Bank 26/10/2023 1 2310 2 2310 0 0 2310 0
475 3629 3629001 TS3629001_281023FTO_223462 Bank 28/10/2023 1 444 1 444 0 0 444 0
476 3629 3629001 TS3629001_281023APB_FTO_223466 Bank 28/10/2023 1 5304 12 5304 0 0 5304 0
477 3629 3629001 TS3629001_281023FTO_223469 Bank To HO 28/10/2023 1 444 0 0 0 0 0 0
478 3629 3629001 TS3629001_301023APB_FTO_224641 Bank 30/10/2023 1 3324 4 3324 0 0 3324 0
479 3629 3629001 TS3629001_301023FTO_224648 Bank To HO 30/10/2023 1 2953 0 0 0 0 0 0
480 3629 3629001 TS3629001_021123APB_FTO_228744 Bank 02/11/2023 1 507 2 507 0 0 507 0
481 3629 3629001 TS3629001_021123FTO_228746 Bank To HO 02/11/2023 1 1250 0 0 0 0 0 0
482 3629 3629001 TS3629001_031123FTO_230951 Bank 03/11/2023 1 1440 2 1440 0 0 1440 0
483 3629 3629001 TS3629001_031123APB_FTO_230958 Bank 03/11/2023 1 4273 6 4273 0 0 4273 0
484 3629 3629001 TS3629001_031123FTO_230959 Bank To HO 03/11/2023 1 1884 0 0 0 0 0 0
485 3629 3629001 TS3629001_031123FTO_230964 Bank To HO 03/11/2023 1 26202 0 0 0 0 0 0
486 3629 3629001 TS3629001_031123FTO_230965 Bank To Cooperative 03/11/2023 1 723 0 0 0 0 0 0
487 3629 3629001 TS3629001_041123APB_FTO_232255 Bank 04/11/2023 1 36909 43 36909 0 0 36909 0
488 3629 3629001 TS3629001_041123FTO_232263 Bank To HO 04/11/2023 1 47897 0 0 0 0 0 0
489 3629 3629001 TS3629001_071123APB_FTO_234475 Bank 07/11/2023 1 3883 5 3883 0 0 3883 0
490 3629 3629001 TS3629001_071123FTO_234478 Bank To HO 07/11/2023 1 7951 0 0 0 0 0 0
491 3629 3629001 TS3629001_091123FTO_236867 Bank To HO 09/11/2023 1 9062 0 0 0 0 0 0
492 3629 3629001 TS3629001_141123APB_FTO_239551 Bank 14/11/2023 1 15732 24 15732 0 0 15732 0
493 3629 3629001 TS3629001_141123FTO_239567 Bank To HO 14/11/2023 1 52323 0 0 0 0 0 0
494 3629 3629001 TS3629001_141123FTO_239576 Bank To HO 14/11/2023 1 10810 0 0 0 0 0 0
495 3629 3629001 TS3629001_141123FTO_239582 Bank To Cooperative 14/11/2023 1 1380 0 0 0 0 0 0
496 3629 3629001 TS3629001_151123FTO_240918 Bank 15/11/2023 1 1812 2 1812 0 0 1812 0
497 3629 3629001 TS3629001_151123APB_FTO_240933 Bank 15/11/2023 1 2431 5 2431 0 0 2431 0
498 3629 3629001 TS3629001_151123FTO_240946 Bank To HO 15/11/2023 1 25661 0 0 0 0 0 0
499 3629 3629001 TS3629001_151123FTO_240948 Bank To HO 15/11/2023 1 23830 0 0 0 0 0 0
500 3629 3629001 TS3629001_171123APB_FTO_243601 Bank 17/11/2023 1 6885 9 6885 0 0 6885 0
501 3629 3629001 TS3629001_171123FTO_243618 Bank To HO 17/11/2023 1 35503 0 0 0 0 0 0
502 3629 3629001 TS3629001_201123APB_FTO_245322 Bank 20/11/2023 1 40314 51 40314 0 0 40314 0
503 3629 3629001 TS3629001_201123FTO_245326 Bank To HO 20/11/2023 1 17346 0 0 0 0 0 0
504 3629 3629001 TS3629001_201123APB_FTO_245797 Bank 22/11/2023 1 1400 7 1400 0 0 1400 0
505 3629 3629001 TS3629001_201123FTO_245800 Bank To HO 23/11/2023 1 2547 0 0 0 0 0 0
506 3629 3629001 TS3629001_221123APB_FTO_247395 Bank 22/11/2023 1 10618 19 10618 0 0 10618 0
507 3629 3629001 TS3629001_221123FTO_247396 Bank To HO 22/11/2023 1 17744 0 0 0 0 0 0
508 3629 3629001 TS3629001_241123FTO_249481 Bank 24/11/2023 1 388 1 388 0 0 388 0
509 3629 3629001 TS3629001_241123APB_FTO_249482 Bank 24/11/2023 1 3772 6 3772 0 0 3772 0
510 3629 3629001 TS3629001_241123FTO_249483 Bank To HO 24/11/2023 1 5037 0 0 0 0 0 0
511 3629 3629001 TS3629001_241123FTO_249484 Bank To HO 24/11/2023 1 17276 0 0 0 0 0 0
512 3629 3629001 TS3629001_241123FTO_249486 Bank 24/11/2023 1 268 1 268 0 0 268 0
513 3629 3629001 TS3629001_241123FTO_249488 Bank 24/11/2023 1 2562 5 2562 0 0 2562 0
514 3629 3629001 TS3629001_241123FTO_249490 Bank 24/11/2023 1 378 1 378 0 0 378 0
515 3629 3629001 TS3629001_241123FTO_250034 Bank 24/11/2023 1 1814 3 1814 0 0 1814 0
516 3629 3629001 TS3629001_241123APB_FTO_250040 Bank 24/11/2023 1 58322 71 58322 0 0 58322 0
517 3629 3629001 TS3629001_241123FTO_250048 Bank To HO 24/11/2023 1 16500 0 0 0 0 0 0
518 3629 3629001 TS3629001_241123FTO_250057 Bank To HO 24/11/2023 1 69756 0 0 0 0 0 0
519 3629 3629001 TS3629001_241123FTO_250060 Bank To Cooperative 24/11/2023 1 1974 0 0 0 0 0 0
520 3629 3629001 TS3629001_251123FTO_250722 Bank 25/11/2023 1 456 1 456 0 0 456 0
521 3629 3629001 TS3629001_251123APB_FTO_250728 Bank 25/11/2023 1 6934 8 6934 0 0 6934 0
522 3629 3629001 TS3629001_251123FTO_250730 Bank To HO 25/11/2023 1 4747 0 0 0 0 0 0
523 3629 3629001 TS3629001_251123FTO_250733 Bank To HO 25/11/2023 1 5141 0 0 0 0 0 0
524 3629 3629001 TS3629001_251123FTO_250734 Bank To Cooperative 25/11/2023 1 456 0 0 0 0 0 0
525 3629 3629001 TS3629001_281123APB_FTO_251778 Bank 28/11/2023 1 31181 40 31181 0 0 31181 0
526 3629 3629001 TS3629001_281123FTO_251787 Bank To HO 28/11/2023 1 60873 0 0 0 0 0 0
527 3629 3629001 TS3629001_011223FTO_253862 Bank 01/12/2023 1 292 1 292 0 0 292 0
528 3629 3629001 TS3629001_011223APB_FTO_253864 Bank 01/12/2023 1 14654 21 14654 0 0 14654 0
529 3629 3629001 TS3629001_011223FTO_253870 Bank To HO 01/12/2023 1 57617 0 0 0 0 0 0
530 3629 3629001 TS3629001_011223FTO_253871 Bank To Cooperative 01/12/2023 1 1012 0 0 0 0 0 0
531 3629 3629001 TS3629001_021223FTO_255616 Bank To HO 02/12/2023 1 17800 0 0 0 0 0 0
532 3629 3629001 TS3629001_021223APB_FTO_255623 Bank 02/12/2023 1 3860 2 3860 0 0 3860 0
533 3629 3629001 TS3629001_041223FTO_257499 Bank 04/12/2023 1 360 1 360 0 0 360 0
534 3629 3629001 TS3629001_041223APB_FTO_257511 Bank 04/12/2023 1 18939 22 18939 0 0 18939 0
535 3629 3629001 TS3629001_041223FTO_257536 Bank To HO 04/12/2023 1 25238 0 0 0 0 0 0
536 3629 3629001 TS3629001_041223FTO_257551 Bank To HO 04/12/2023 1 6104 0 0 0 0 0 0
537 3629 3629001 TS3629001_081223FTO_261607 Bank 08/12/2023 1 302 1 302 0 0 302 0
538 3629 3629001 TS3629001_081223APB_FTO_261611 Bank 08/12/2023 1 14730 22 14730 0 0 14730 0
539 3629 3629001 TS3629001_081223FTO_261612 Bank To HO 08/12/2023 1 11755 0 0 0 0 0 0
540 3629 3629001 TS3629001_081223FTO_261614 Bank To HO 08/12/2023 1 27270 0 0 0 0 0 0
541 3629 3629001 TS3629001_111223APB_FTO_262617 Bank 11/12/2023 1 2335 5 2335 0 0 2335 0
542 3629 3629001 TS3629001_111223FTO_262618 Bank To HO 11/12/2023 1 21543 0 0 0 0 0 0
543 3629 3629001 TS3629001_111223APB_FTO_262654 Bank 11/12/2023 1 4955 9 4955 0 0 4955 0
544 3629 3629001 TS3629001_111223FTO_262656 Bank To HO 11/12/2023 1 11255 0 0 0 0 0 0
545 3629 3629001 TS3629001_111223FTO_263107 Bank 11/12/2023 1 255 1 255 0 0 255 0
546 3629 3629001 TS3629001_111223APB_FTO_263114 Bank 11/12/2023 1 17554 26 17554 0 0 17554 0
547 3629 3629001 TS3629001_111223FTO_263118 Bank To HO 11/12/2023 1 31876 0 0 0 0 0 0
548 3629 3629001 TS3629001_111223FTO_263121 Bank To Cooperative 11/12/2023 1 255 0 0 0 0 0 0
549 3629 3629001 TS3629001_121223FTO_264278 Bank 12/12/2023 1 900 1 900 0 0 900 0
550 3629 3629001 TS3629001_121223APB_FTO_264286 Bank 12/12/2023 1 5353 7 5353 0 0 5353 0
551 3629 3629001 TS3629001_121223FTO_264300 Bank To HO 12/12/2023 1 29020 0 0 0 0 0 0
552 3629 3629001 TS3629001_121223FTO_264311 Bank To HO 12/12/2023 1 27880 0 0 0 0 0 0
553 3629 3629001 TS3629001_131223APB_FTO_265694 Bank 13/12/2023 1 7392 13 7392 0 0 7392 0
554 3629 3629001 TS3629001_131223FTO_265701 Bank To HO 13/12/2023 1 2851 0 0 0 0 0 0
555 3629 3629001 TS3629001_151223FTO_267418 Bank 15/12/2023 1 835 1 835 0 0 835 0
556 3629 3629001 TS3629001_151223APB_FTO_267419 Bank 15/12/2023 1 6322 8 6322 0 0 6322 0
557 3629 3629001 TS3629001_151223FTO_267424 Bank To HO 15/12/2023 1 66290 0 0 0 0 0 0
558 3629 3629001 TS3629001_151223FTO_267427 Bank 15/12/2023 1 476 1 476 0 0 476 0
559 3629 3629001 TS3629001_161223APB_FTO_268381 Bank 16/12/2023 1 3544 4 3544 0 0 3544 0
560 3629 3629001 TS3629001_161223FTO_268387 Bank To HO 16/12/2023 1 5076 0 0 0 0 0 0
561 3629 3629001 TS3629001_181223FTO_269437 Bank 18/12/2023 1 1005 3 1005 0 0 1005 0
562 3629 3629001 TS3629001_181223APB_FTO_269469 Bank 18/12/2023 1 25019 33 24219 1 800 24219 0
563 3629 3629001 TS3629001_181223FTO_269495 Bank To HO 18/12/2023 1 83384 0 0 0 0 0 0
564 3629 3629001 TS3629001_181223FTO_269502 Bank To HO 18/12/2023 1 16426 0 0 0 0 0 0
565 3629 3629001 TS3629001_181223FTO_269505 Bank To Cooperative 18/12/2023 1 155 0 0 0 0 0 0
566 3629 3629001 TS3629001_201223APB_FTO_271492 Bank 20/12/2023 1 11914 16 11914 0 0 11914 0
567 3629 3629001 TS3629001_201223FTO_271499 Bank To HO 20/12/2023 1 14769 0 0 0 0 0 0
568 3629 3629001 TS3629001_211223FTO_273168 Bank 21/12/2023 1 580 2 580 0 0 580 0
569 3629 3629001 TS3629001_211223APB_FTO_273173 Bank 21/12/2023 1 8831 16 8831 0 0 8831 0
570 3629 3629001 TS3629001_211223FTO_273178 Bank To HO 21/12/2023 1 70072 0 0 0 0 0 0
571 3629 3629001 TS3629001_231223APB_FTO_274620 Bank 23/12/2023 1 7376 8 7376 0 0 7376 0
572 3629 3629001 TS3629001_231223FTO_274628 Bank 23/12/2023 1 2130 2 2130 0 0 2130 0
573 3629 3629001 TS3629001_231223APB_FTO_274630 Bank 23/12/2023 1 10380 10 10380 0 0 10380 0
574 3629 3629001 TS3629001_231223FTO_274631 Bank To HO 23/12/2023 1 1220 0 0 0 0 0 0
575 3629 3629001 TS3629001_281223FTO_276784 Bank 28/12/2023 1 1170 3 1170 0 0 1170 0
576 3629 3629001 TS3629001_281223APB_FTO_276785 Bank 28/12/2023 1 42678 53 42678 0 0 42678 0
577 3629 3629001 TS3629001_281223FTO_276786 Bank To HO 28/12/2023 1 155864 0 0 0 0 0 0
578 3629 3629001 TS3629001_281223FTO_276788 Bank To Cooperative 28/12/2023 1 1140 0 0 0 0 0 0
579 3629 3629001 TS3629001_281223FTO_276789 Bank To HO 28/12/2023 1 11654 0 0 0 0 0 0
580 3629 3629001 TS3629001_281223FTO_277557 Bank 28/12/2023 1 531 2 531 0 0 531 0
581 3629 3629001 TS3629001_281223APB_FTO_277566 Bank 28/12/2023 1 28263 44 28263 0 0 28263 0
582 3629 3629001 TS3629001_281223FTO_277573 Bank To HO 28/12/2023 1 11134 0 0 0 0 0 0
583 3629 3629001 TS3629001_281223FTO_277578 Bank To HO 28/12/2023 1 25217 0 0 0 0 0 0
584 3629 3629001 TS3629001_281223FTO_277582 Bank To Cooperative 28/12/2023 1 265 0 0 0 0 0 0
585 3629 3629001 TS3629001_020124APB_FTO_280367 Bank 02/01/2024 1 4548 6 4548 0 0 4548 0
586 3629 3629001 TS3629001_020124FTO_280370 Bank To HO 02/01/2024 1 8481 0 0 0 0 0 0
587 3629 3629001 TS3629001_020124FTO_281135 Bank To HO 02/01/2024 1 32428 0 0 0 0 0 0
588 3629 3629001 TS3629001_020124FTO_281141 Bank To HO 02/01/2024 1 2100 0 0 0 0 0 0
589 3629 3629001 TS3629001_020124APB_FTO_281147 Bank 02/01/2024 1 9845 11 9845 0 0 9845 0
590 3629 3629001 TS3629001_040124FTO_283637 Bank 04/01/2024 1 950 1 950 0 0 950 0
591 3629 3629001 TS3629001_040124APB_FTO_283639 Bank 04/01/2024 1 2556 2 1916 1 640 1916 0
592 3629 3629001 TS3629001_040124FTO_283643 Bank To HO 04/01/2024 1 10762 0 0 0 0 0 0
593 3629 3629001 TS3629001_060124APB_FTO_284689 Bank 06/01/2024 1 16298 36 16298 0 0 16298 0
594 3629 3629001 TS3629001_060124FTO_284690 Bank To HO 06/01/2024 1 53030 0 0 0 0 0 0
595 3629 3629001 TS3629001_090124FTO_286216 Bank To HO 10/01/2024 1 48330 0 0 0 0 0 0
596 3629 3629001 TS3629001_090124APB_FTO_286217 Bank 09/01/2024 1 6834 18 6834 0 0 6834 0
597 3629 3629001 TS3629001_090124APB_FTO_286433 Bank 09/01/2024 1 2784 2 2784 0 0 2784 0
598 3629 3629001 TS3629001_090124FTO_286439 Bank To HO 09/01/2024 1 11136 0 0 0 0 0 0
599 3629 3629001 TS3629001_110124APB_FTO_287581 Bank 11/01/2024 1 4123 9 4123 0 0 4123 0
600 3629 3629001 TS3629001_110124FTO_287584 Bank To HO 11/01/2024 1 29661 0 0 0 0 0 0
601 3629 3629001 TS3629001_110124APB_FTO_287799 Bank 11/01/2024 1 11084 13 11084 0 0 11084 0
602 3629 3629001 TS3629001_110124FTO_287805 Bank To HO 11/01/2024 1 13080 0 0 0 0 0 0
603 3629 3629001 TS3629001_160124APB_FTO_289203 Bank 16/01/2024 1 6614 10 6614 0 0 6614 0
604 3629 3629001 TS3629001_160124FTO_289205 Bank To HO 16/01/2024 1 30590 0 0 0 0 0 0
605 3629 3629001 TS3629001_170124APB_FTO_289690 Bank 17/01/2024 1 592 2 592 0 0 592 0
606 3629 3629001 TS3629001_170124FTO_289693 Bank To HO 17/01/2024 1 12070 0 0 0 0 0 0
607 3629 3629001 TS3629001_180124APB_FTO_290990 Bank 18/01/2024 1 24081 9 24081 0 0 24081 0
608 3629 3629001 TS3629001_180124FTO_290996 Bank To HO 18/01/2024 1 16127 0 0 0 0 0 0
609 3629 3629001 TS3629001_190124APB_FTO_291712 Bank 19/01/2024 1 4534 2 4534 0 0 4534 0
610 3629 3629001 TS3629001_250124APB_FTO_295759 Bank 25/01/2024 1 5700 3 5700 0 0 5700 0
611 3629 3629001 TS3629001_250124FTO_295765 Bank To HO 25/01/2024 1 13058 0 0 0 0 0 0
612 3629 3629001 TS3629001_260124APB_FTO_296337 Bank 26/01/2024 1 1542 1 1542 0 0 1542 0
613 3629 3629001 TS3629001_260124FTO_296338 Bank To HO 26/01/2024 1 4626 0 0 0 0 0 0
614 3629 3629001 TS3629001_270124APB_FTO_296913 Bank 27/01/2024 1 2679 3 2679 0 0 2679 0
615 3629 3629001 TS3629001_270124FTO_296923 Bank To HO 27/01/2024 1 19986 0 0 0 0 0 0
616 3629 3629001 TS3629001_290124APB_FTO_297779 Bank 29/01/2024 1 2988 3 2988 0 0 2988 0
617 3629 3629001 TS3629001_290124FTO_297784 Bank To HO 29/01/2024 1 3984 0 0 0 0 0 0
618 3629 3629001 TS3629001_310124APB_FTO_299092 Bank 31/01/2024 1 1512 1 1512 0 0 1512 0
619 3629 3629001 TS3629001_310124FTO_299093 Bank To HO 31/01/2024 1 3144 0 0 0 0 0 0
620 3629 3629001 TS3629001_070224APB_FTO_304971 Bank 07/02/2024 1 40946 38 40946 0 0 40946 0
621 3629 3629001 TS3629001_070224FTO_304973 Bank To HO 07/02/2024 1 70383 0 0 0 0 0 0
622 3629 3629001 TS3629001_070224FTO_304974 Bank To HO 07/02/2024 1 1350 0 0 0 0 0 0
623 3629 3629001 TS3629001_070224FTO_304977 Bank 07/02/2024 1 1440 2 1440 0 0 1440 0
624 3629 3629001 TS3629001_090224APB_FTO_306441 Bank 09/02/2024 1 13746 24 13746 0 0 13746 0
625 3629 3629001 TS3629001_090224FTO_306448 Bank To HO 09/02/2024 1 50696 0 0 0 0 0 0
626 3629 3629001 TS3629001_130224APB_FTO_309020 Bank 13/02/2024 1 127584 256 126850 2 734 126850 0
627 3629 3629001 TS3629001_130224FTO_309024 Bank To HO 13/02/2024 1 143996 0 0 0 0 0 0
628 3629 3629001 TS3629001_130224FTO_309029 Bank To HO 13/02/2024 1 23957 0 0 0 0 0 0
629 3629 3629001 TS3629001_140224APB_FTO_309954 Bank 14/02/2024 1 39330 80 38910 1 420 38910 0
630 3629 3629001 TS3629001_150224APB_FTO_311240 Bank 15/02/2024 1 1542 1 1542 0 0 1542 0
631 3629 3629001 TS3629001_150224FTO_311243 Bank To HO 15/02/2024 1 2044 0 0 0 0 0 0
632 3629 3629001 TS3629001_150224FTO_311247 Bank 15/02/2024 1 2802 5 2107 1 695 2107 0
633 3629 3629001 TS3629001_160224APB_FTO_311972 Bank 16/02/2024 1 283246 355 280766 3 2480 280766 0
634 3629 3629001 TS3629001_160224FTO_311986 Bank To HO 16/02/2024 1 254442 0 0 0 0 0 0
635 3629 3629001 TS3629001_200224APB_FTO_314544 Bank 20/02/2024 1 40936 43 40936 0 0 40936 0
636 3629 3629001 TS3629001_200224FTO_314548 Bank To HO 20/02/2024 1 224751 0 0 0 0 0 0
637 3629 3629001 TS3629001_200224FTO_314550 Bank To HO 20/02/2024 1 17298 0 0 0 0 0 0
638 3629 3629001 TS3629001_200224APB_FTO_315188 Bank 20/02/2024 1 2420 3 1815 1 605 1815 0
639 3629 3629001 TS3629001_210224APB_FTO_315828 Bank 21/02/2024 1 91049 112 91049 0 0 91049 0
640 3629 3629001 TS3629001_210224FTO_315832 Bank To HO 21/02/2024 1 55979 0 0 0 0 0 0
641 3629 3629001 TS3629001_210224FTO_315839 Bank To HO 21/02/2024 1 123146 0 0 0 0 0 0
642 3629 3629001 TS3629001_220224APB_FTO_316638 Bank 22/02/2024 1 74943 100 74943 0 0 74943 0
643 3629 3629001 TS3629001_220224FTO_316639 Bank To HO 22/02/2024 1 129550 0 0 0 0 0 0
644 3629 3629001 TS3629001_230224FTO_318015 Bank To HO 23/02/2024 1 78570 0 0 0 0 0 0
645 3629 3629001 TS3629001_230224APB_FTO_318022 Bank 23/02/2024 1 9024 14 9024 0 0 9024 0
646 3629 3629001 TS3629001_240224APB_FTO_319210 Bank 24/02/2024 1 160115 197 159023 1 1092 159023 0
647 3629 3629001 TS3629001_240224FTO_319215 Bank To HO 24/02/2024 1 17383 0 0 0 0 0 0
648 3629 3629001 TS3629001_260224APB_FTO_320452 Bank 26/02/2024 1 10196 21 10196 0 0 10196 0
649 3629 3629001 TS3629001_260224FTO_320460 Bank To HO 26/02/2024 1 72683 0 0 0 0 0 0
650 3629 3629001 TS3629001_260224FTO_320463 Bank To HO 26/02/2024 1 22217 0 0 0 0 0 0
651 3629 3629001 TS3629001_270224APB_FTO_321274 Bank 28/02/2024 1 37788 65 37788 0 0 37788 0
652 3629 3629001 TS3629001_270224FTO_321278 Bank To HO 28/02/2024 1 232364 0 0 0 0 0 0
653 3629 3629001 TS3629001_270224FTO_321281 Bank To HO 28/02/2024 1 13057 0 0 0 0 0 0
654 3629 3629001 TS3629001_280224APB_FTO_322826 Bank 28/02/2024 1 79276 95 79276 0 0 79276 0
655 3629 3629001 TS3629001_280224FTO_322827 Bank To HO 28/02/2024 1 2024 0 0 0 0 0 0
656 3629 3629001 TS3629001_280224FTO_322834 Bank To HO 28/02/2024 1 18790 0 0 0 0 0 0
657 3629 3629001 TS3629001_290224APB_FTO_323984 Bank 29/02/2024 1 100239 113 100239 0 0 100239 0
658 3629 3629001 TS3629001_290224FTO_323988 Bank To HO 01/03/2024 1 114200 0 0 0 0 0 0
659 3629 3629001 TS3629001_010324APB_FTO_325664 Bank 01/03/2024 1 22121 25 22121 0 0 22121 0
660 3629 3629001 TS3629001_010324FTO_325668 Bank To HO 01/03/2024 1 56757 0 0 0 0 0 0
661 3629 3629001 TS3629001_040324APB_FTO_327813 Bank 04/03/2024 1 51781 72 51781 0 0 51781 0
662 3629 3629001 TS3629001_040324FTO_327826 Bank To HO 04/03/2024 1 161758 0 0 0 0 0 0
663 3629 3629001 TS3629001_040324APB_FTO_327831 Bank 04/03/2024 1 4352 2 4352 0 0 4352 0
664 3629 3629001 TS3629001_040324FTO_327832 Bank To HO 04/03/2024 1 1904 0 0 0 0 0 0
665 3629 3629001 TS3629001_050324APB_FTO_329107 Bank 05/03/2024 1 25721 42 25721 0 0 25721 0
666 3629 3629001 TS3629001_050324FTO_329119 Bank To HO 05/03/2024 1 192427 0 0 0 0 0 0
667 3629 3629001 TS3629001_050324FTO_329121 Bank To HO 06/03/2024 1 23945 0 0 0 0 0 0
668 3629 3629001 TS3629001_060324APB_FTO_330212 Bank 06/03/2024 1 44537 78 44537 0 0 44537 0
669 3629 3629001 TS3629001_060324FTO_330215 Bank To HO 06/03/2024 1 28774 0 0 0 0 0 0
670 3629 3629001 TS3629001_070324APB_FTO_331354 Bank 07/03/2024 1 63164 90 63164 0 0 63164 0
671 3629 3629001 TS3629001_070324FTO_331356 Bank To HO 07/03/2024 1 33106 0 0 0 0 0 0
672 3629 3629001 TS3629001_070324APB_FTO_332142 Bank 07/03/2024 1 118124 158 118124 0 0 118124 0
673 3629 3629001 TS3629001_070324FTO_332146 Bank To HO 07/03/2024 1 155647 0 0 0 0 0 0
674 3629 3629001 TS3629001_070324FTO_332147 Bank To HO 07/03/2024 1 1620 0 0 0 0 0 0
675 3629 3629001 TS3629001_110324APB_FTO_334343 Bank 11/03/2024 1 30525 42 30525 0 0 30525 0
676 3629 3629001 TS3629001_110324FTO_334351 Bank To HO 11/03/2024 1 172276 0 0 0 0 0 0
677 3629 3629001 TS3629001_110324APB_FTO_334509 Bank 11/03/2024 1 4080 4 4080 0 0 4080 0
678 3629 3629001 TS3629001_120324APB_FTO_335816 Bank 12/03/2024 1 90353 124 90353 0 0 90353 0
679 3629 3629001 TS3629001_120324FTO_335833 Bank To HO 12/03/2024 1 300034 0 0 0 0 0 0
680 3629 3629001 TS3629001_120324FTO_335840 Bank To HO 12/03/2024 1 47562 0 0 0 0 0 0
681 3629 3629001 TS3629001_140324APB_FTO_338732 Bank 14/03/2024 1 95289 178 95052 1 237 95052 0
682 3629 3629001 TS3629001_140324FTO_338739 Bank To HO 14/03/2024 1 56541 0 0 0 0 0 0
683 3629 3629001 TS3629001_140324FTO_338744 Bank To HO 14/03/2024 1 41105 0 0 0 0 0 0
684 3629 3629001 TS3629001_160324APB_FTO_341317 Bank 16/03/2024 1 127808 187 127808 0 0 127808 0
685 3629 3629001 TS3629001_160324FTO_341325 Bank To HO 16/03/2024 1 218579 0 0 0 0 0 0
686 3629 3629001 TS3629001_180324APB_FTO_342529 Bank 18/03/2024 1 96623 112 96623 0 0 96623 0
687 3629 3629001 TS3629001_180324FTO_342534 Bank To HO 18/03/2024 1 174382 0 0 0 0 0 0
688 3629 3629001 TS3629001_180324APB_FTO_342864 Bank 18/03/2024 1 71921 92 71016 1 905 71016 0
689 3629 3629001 TS3629001_180324FTO_342871 Bank To HO 18/03/2024 1 30008 0 0 0 0 0 0
690 3629 3629001 TS3629001_190324APB_FTO_344228 Bank 19/03/2024 1 128681 195 128221 1 460 128221 0
691 3629 3629001 TS3629001_190324FTO_344251 Bank To HO 19/03/2024 1 413848 0 0 0 0 0 0
692 3629 3629001 TS3629001_190324FTO_344268 Bank To HO 19/03/2024 1 39559 0 0 0 0 0 0
693 3629 3629001 TS3629001_200324APB_FTO_347485 Bank 20/03/2024 1 12866 21 12866 0 0 12866 0
694 3629 3629001 TS3629001_200324FTO_347500 Bank To HO 20/03/2024 1 98423 0 0 0 0 0 0
695 3629 3629001 TS3629001_200324FTO_347505 Bank To HO 20/03/2024 1 11855 0 0 0 0 0 0
696 3629 3629001 TS3629001_200324APB_FTO_347523 Bank 20/03/2024 1 57932 113 57380 2 552 57380 0
697 3629 3629001 TS3629001_200324FTO_347526 Bank To HO 20/03/2024 1 3048 0 0 0 0 0 0
698 3629 3629001 TS3629001_210324APB_FTO_348458 Bank 21/03/2024 1 7132 7 7132 0 0 7132 0
699 3629 3629001 TS3629001_210324FTO_348461 Bank To HO 21/03/2024 1 29162 0 0 0 0 0 0
700 3629 3629001 TS3629001_210324APB_FTO_349250 Bank 21/03/2024 1 11261 15 11261 0 0 11261 0
701 3629 3629001 TS3629001_220324APB_FTO_350557 Bank 22/03/2024 1 66375 114 66375 0 0 66375 0
702 3629 3629001 TS3629001_220324FTO_350570 Bank To HO 22/03/2024 1 197886 0 0 0 0 0 0
703 3629 3629001 TS3629001_220324APB_FTO_350573 Bank 22/03/2024 1 3168 4 3168 0 0 3168 0
704 3629 3629001 TS3629001_220324FTO_350575 Bank To HO 22/03/2024 1 25344 0 0 0 0 0 0
705 3629 3629001 TS3629001_230324APB_FTO_351912 Bank 23/03/2024 1 168156 172 168156 0 0 168156 0
706 3629 3629001 TS3629001_230324FTO_351919 Bank To HO 23/03/2024 1 199383 0 0 0 0 0 0
707 3629 3629001 TS3629001_260324APB_FTO_353786 Bank 26/03/2024 1 197362 274 195992 2 1370 195992 0
708 3629 3629001 TS3629001_260324FTO_353797 Bank To HO 26/03/2024 1 387192 0 0 0 0 0 0
709 3629 3629001 TS3629001_260324FTO_353801 Bank To HO 26/03/2024 1 18500 0 0 0 0 0 0
710 3629 3629001 TS3629001_270324APB_FTO_354873 Bank 27/03/2024 1 53940 74 53940 0 0 53940 0
711 3629 3629001 TS3629001_270324FTO_354878 Bank To HO 27/03/2024 1 77825 0 0 0 0 0 0
712 3629 3629001 TS3629001_270324FTO_354881 Bank To HO 27/03/2024 1 103944 0 0 0 0 0 0
713 3629 3629001 TS3629001_280324APB_FTO_356112 Bank 28/03/2024 1 117051 210 115756 2 1295 115756 0
714 3629 3629001 TS3629001_280324FTO_356121 Bank To HO 28/03/2024 1 187037 0 0 0 0 0 0
715 3629 3629001 TS3629001_300324APB_FTO_359777 Bank 30/03/2024 1 17184 23 17184 0 0 17184 0
716 3629 3629001 TS3629001_300324FTO_359790 Bank To HO 30/03/2024 1 62366 0 0 0 0 0 0
717 3629 3629001 TS3629001_300324APB_FTO_360615 Bank 30/03/2024 1 7314 5 7314 0 0 7314 0
718 3629 3629001 TS3629001_300324FTO_360618 Bank To HO 30/03/2024 1 2992 0 0 0 0 0 0
719 3629 3629001 TS3629001_300324FTO_360619 Bank To HO 30/03/2024 1 968 0 0 0 0 0 0
720 3629 3629001 TS3629001_310324APB_FTO_361541 Bank 01/04/2024 1 143638 225 143638 0 0 143638 0
721 3629 3629001 TS3629001_310324FTO_361546 Bank To HO 01/04/2024 1 251085 0 0 0 0 0 0
722 3629 3629001 TS3629001_310324FTO_361548 Bank To HO 01/04/2024 1 55574 0 0 0 0 0 0
723 3629 3629001 TS3629001_310324APB_FTO_361979 Bank 01/04/2024 1 42373 95 41977 1 396 41977 0
724 3629 3629001 TS3629001_310324FTO_361983 Bank To HO 01/04/2024 1 205669 0 0 0 0 0 0
725 3629 3629001 TS3629001_310324FTO_361987 Bank To HO 01/04/2024 1 48105 0 0 0 0 0 0
Total 725 36002717 13818 9221012 50 26581 9221012 0

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