Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 02:21:37 PM
Back
FTO Second Signatory
State :
TELANGANA
District :
Narayanpet
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
3646
3646009
TS3646009_010423FTO_350
Bank
01/04/2023
1
51016
59
49838
2
1178
49838
0
2
3646
3646009
TS3646009_010423APB_FTO_368
Bank
01/04/2023
1
306025
365
303634
3
2391
303634
0
3
3646
3646009
TS3646009_010423FTO_389
Bank To HO
01/04/2023
1
266916
0
0
0
0
0
0
4
3646
3646009
TS3646009_010423FTO_396
Bank To HO
01/04/2023
1
63293
0
0
0
0
0
0
5
3646
3646009
TS3646009_010423FTO_401
Bank To HO
01/04/2023
1
120
0
0
0
0
0
0
6
3646
3646009
TS3646009_010423FTO_404
Bank To HO
01/04/2023
1
16469
0
0
0
0
0
0
7
3646
3646009
TS3646009_010423FTO_409
Bank To Cooperative
01/04/2023
1
2831
0
0
0
0
0
0
8
3646
3646010
TS3646010_010423FTO_1038
Bank
01/04/2023
1
1584
6
1426
1
158
1426
0
9
3646
3646010
TS3646010_010423APB_FTO_1042
Bank
01/04/2023
1
16069
25
16069
0
0
16069
0
10
3646
3646004
TS3646004_010423FTO_1522
Bank
01/04/2023
1
51907
56
51907
0
0
51907
0
11
3646
3646004
TS3646004_010423APB_FTO_1541
Bank
01/04/2023
1
189902
203
189902
0
0
189902
0
12
3646
3646004
TS3646004_010423FTO_1544
Bank To HO
01/04/2023
1
249515
0
0
0
0
0
0
13
3646
3646004
TS3646004_010423APB_FTO_1547
Bank
01/04/2023
1
185354
189
183363
2
1991
183363
0
14
3646
3646004
TS3646004_010423FTO_1549
Bank To HO
01/04/2023
1
17600
0
0
0
0
0
0
15
3646
3646004
TS3646004_010423APB_FTO_1556
Bank
01/04/2023
1
78816
103
78816
0
0
78816
0
16
3646
3646002
TS3646002_010423FTO_1566
Bank
01/04/2023
1
26368
42
25662
1
706
25662
0
17
3646
3646002
TS3646002_010423APB_FTO_1578
Bank
01/04/2023
1
206265
262
204337
2
1928
204337
0
18
3646
3646002
TS3646002_010423APB_FTO_1582
Bank
01/04/2023
1
144168
200
143705
1
463
143705
0
19
3646
3646002
TS3646002_010423APB_FTO_1593
Bank
01/04/2023
1
124997
259
124734
1
263
124734
0
20
3646
3646008
TS3646008_010423FTO_1595
Bank
01/04/2023
1
22779
30
22779
0
0
22779
0
21
3646
3646002
TS3646002_010423FTO_1596
Bank
01/04/2023
1
11140
19
11140
0
0
11140
0
22
3646
3646002
TS3646002_010423APB_FTO_1603
Bank
01/04/2023
1
33288
87
32841
1
447
32841
0
23
3646
3646008
TS3646008_010423APB_FTO_1607
Bank
01/04/2023
1
243943
225
238289
3
5654
238289
0
24
3646
3646005
TS3646005_010423FTO_1637
Bank
01/04/2023
1
3382
9
3382
0
0
3382
0
25
3646
3646008
TS3646008_010423FTO_1638
Bank To HO
01/04/2023
1
52574
0
0
0
0
0
0
26
3646
3646005
TS3646005_010423APB_FTO_1645
Bank
01/04/2023
1
14610
87
14430
1
180
14430
0
27
3646
3646008
TS3646008_010423FTO_1647
Bank To HO
01/04/2023
1
69156
0
0
0
0
0
0
28
3646
3646008
TS3646008_010423FTO_1654
Bank To HO
01/04/2023
1
2817
0
0
0
0
0
0
29
3646
3646005
TS3646005_010423APB_FTO_1657
Bank
01/04/2023
1
31531
100
31531
0
0
31531
0
30
3646
3646005
TS3646005_010423APB_FTO_1666
Bank
01/04/2023
1
61648
94
61020
1
628
61020
0
31
3646
3646007
TS3646007_010423FTO_1826
Bank
01/04/2023
1
1145
2
1145
0
0
1145
0
32
3646
3646007
TS3646007_010423APB_FTO_1838
Bank
01/04/2023
1
137151
194
137151
0
0
137151
0
33
3646
3646007
TS3646007_010423FTO_1845
Bank To HO
01/04/2023
1
20037
0
0
0
0
0
0
34
3646
3646009
TS3646009_010423FTO_1927
Bank
01/04/2023
1
21086
39
21086
0
0
21086
0
35
3646
3646009
TS3646009_010423APB_FTO_1937
Bank
01/04/2023
1
145969
236
145969
0
0
145969
0
36
3646
3646009
TS3646009_010423FTO_1942
Bank To HO
01/04/2023
1
60143
0
0
0
0
0
0
37
3646
3646009
TS3646009_010423FTO_1955
Bank To HO
01/04/2023
1
200150
0
0
0
0
0
0
38
3646
3646009
TS3646009_010423FTO_1958
Bank To HO
01/04/2023
1
708
0
0
0
0
0
0
39
3646
3646003
TS3646003_010423FTO_1961
Bank
01/04/2023
1
13041
18
13041
0
0
13041
0
40
3646
3646003
TS3646003_010423APB_FTO_1968
Bank
01/04/2023
1
142633
224
141048
2
1585
141048
0
41
3646
3646003
TS3646003_010423FTO_1975
Bank To HO
01/04/2023
1
412
0
0
0
0
0
0
42
3646
3646006
TS3646006_020423FTO_2418
Bank
02/04/2023
1
30729
51
30729
0
0
30729
0
43
3646
3646006
TS3646006_020423APB_FTO_2421
Bank
02/04/2023
1
167243
353
166588
2
655
166588
0
44
3646
3646006
TS3646006_020423FTO_2423
Bank To HO
02/04/2023
1
184433
0
0
0
0
0
0
45
3646
3646006
TS3646006_020423FTO_2425
Bank To HO
02/04/2023
1
22339
0
0
0
0
0
0
46
3646
3646006
TS3646006_020423FTO_2428
Bank To HO
02/04/2023
1
155288
0
0
0
0
0
0
47
3646
3646006
TS3646006_020423FTO_2432
Bank To Cooperative
02/04/2023
1
500
0
0
0
0
0
0
48
3646
3646002
TS3646002_030423FTO_2775
Bank
03/04/2023
1
4823
6
4823
0
0
4823
0
49
3646
3646006
TS3646006_030423FTO_2942
Bank
03/04/2023
1
15460
16
15460
0
0
15460
0
50
3646
3646006
TS3646006_030423APB_FTO_2944
Bank
03/04/2023
1
79192
119
77967
1
1225
77967
0
51
3646
3646006
TS3646006_030423FTO_2954
Bank To HO
03/04/2023
1
27885
0
0
0
0
0
0
52
3646
3646006
TS3646006_030423FTO_2956
Bank To HO
03/04/2023
1
8984
0
0
0
0
0
0
53
3646
3646006
TS3646006_030423FTO_2962
Bank To HO
03/04/2023
1
20102
0
0
0
0
0
0
54
3646
3646009
TS3646009_030423FTO_2968
Bank
03/04/2023
1
9111
14
9111
0
0
9111
0
55
3646
3646009
TS3646009_030423APB_FTO_2971
Bank
03/04/2023
1
53321
87
52686
1
635
52686
0
56
3646
3646009
TS3646009_030423FTO_2981
Bank To HO
03/04/2023
1
131867
0
0
0
0
0
0
57
3646
3646009
TS3646009_030423FTO_2983
Bank To HO
03/04/2023
1
1338
0
0
0
0
0
0
58
3646
3646009
TS3646009_030423FTO_2986
Bank To HO
03/04/2023
1
3536
0
0
0
0
0
0
59
3646
3646009
TS3646009_030423FTO_2989
Bank
03/04/2023
1
254
0
0
1
254
0
0
60
3646
3646001
TS3646001_030423APB_FTO_3074
Bank
03/04/2023
1
47443
63
44872
3
2571
44872
0
61
3646
3646002
TS3646002_030423FTO_3078
Bank
03/04/2023
1
41097
46
40341
2
756
40341
0
62
3646
3646001
TS3646001_030423FTO_3081
Bank
03/04/2023
1
14721
17
13984
1
737
13984
0
63
3646
3646003
TS3646003_030423FTO_3096
Bank
03/04/2023
1
18202
22
17461
1
741
17461
0
64
3646
3646005
TS3646005_030423FTO_3097
Bank
03/04/2023
1
6634
14
6634
0
0
6634
0
65
3646
3646006
TS3646006_030423APB_FTO_3098
Bank
03/04/2023
1
3571
5
3571
0
0
3571
0
66
3646
3646001
TS3646001_030423FTO_3101
Bank To HO
03/04/2023
1
157831
0
0
0
0
0
0
67
3646
3646005
TS3646005_030423FTO_3105
Bank To HO
03/04/2023
1
46423
0
0
0
0
0
0
68
3646
3646006
TS3646006_030423FTO_3107
Bank To HO
03/04/2023
1
595
0
0
0
0
0
0
69
3646
3646005
TS3646005_030423APB_FTO_3113
Bank
03/04/2023
1
11574
39
11574
0
0
11574
0
70
3646
3646001
TS3646001_030423FTO_3121
Bank To HO
03/04/2023
1
115078
0
0
0
0
0
0
71
3646
3646002
TS3646002_030423APB_FTO_3122
Bank
03/04/2023
1
43724
69
42776
2
948
42776
0
72
3646
3646002
TS3646002_030423APB_FTO_3132
Bank
03/04/2023
1
514
1
514
0
0
514
0
73
3646
3646002
TS3646002_030423FTO_3137
Bank To HO
04/04/2023
1
683
0
0
0
0
0
0
74
3646
3646005
TS3646005_030423APB_FTO_3138
Bank
03/04/2023
1
41823
157
41720
1
103
41720
0
75
3646
3646005
TS3646005_030423APB_FTO_3160
Bank
03/04/2023
1
115568
199
113118
3
2450
113118
0
76
3646
3646003
TS3646003_030423APB_FTO_3188
Bank
03/04/2023
1
84695
139
84071
1
624
84071
0
77
3646
3646003
TS3646003_030423FTO_3216
Bank To HO
03/04/2023
1
57661
0
0
0
0
0
0
78
3646
3646007
TS3646007_030423APB_FTO_3288
Bank
04/04/2023
1
65939
57
64911
1
1028
64911
0
79
3646
3646004
TS3646004_030423FTO_3440
Bank
03/04/2023
1
44766
61
44766
0
0
44766
0
80
3646
3646004
TS3646004_030423APB_FTO_3455
Bank
03/04/2023
1
154587
228
153268
2
1319
153268
0
81
3646
3646004
TS3646004_030423FTO_3483
Bank To HO
03/04/2023
1
37462
0
0
0
0
0
0
82
3646
3646004
TS3646004_030423FTO_3491
Bank To HO
03/04/2023
1
4416
0
0
0
0
0
0
83
3646
3646004
TS3646004_030423FTO_3516
Bank
03/04/2023
1
36311
45
35388
1
923
35388
0
84
3646
3646004
TS3646004_030423APB_FTO_3524
Bank
03/04/2023
1
253415
333
249737
7
3678
249737
0
85
3646
3646004
TS3646004_030423FTO_3526
Bank To HO
03/04/2023
1
11526
0
0
0
0
0
0
86
3646
3646004
TS3646004_030423FTO_3528
Bank To HO
03/04/2023
1
17463
0
0
0
0
0
0
87
3646
3646004
TS3646004_030423FTO_3530
Bank To HO
03/04/2023
1
7538
0
0
0
0
0
0
88
3646
3646004
TS3646004_030423FTO_3535
Bank To HO
03/04/2023
1
59405
0
0
0
0
0
0
89
3646
3646004
TS3646004_030423FTO_3536
Bank
03/04/2023
1
8341
29
8341
0
0
8341
0
90
3646
3646008
TS3646008_030423FTO_3598
Bank
03/04/2023
1
22737
25
22737
0
0
22737
0
91
3646
3646008
TS3646008_030423APB_FTO_3610
Bank
03/04/2023
1
270125
340
268674
2
1451
268674
0
92
3646
3646008
TS3646008_030423FTO_3611
Bank To HO
03/04/2023
1
24414
0
0
0
0
0
0
93
3646
3646008
TS3646008_030423FTO_3613
Bank To HO
03/04/2023
1
17276
0
0
0
0
0
0
94
3646
3646008
TS3646008_030423FTO_3617
Bank To HO
03/04/2023
1
52743
0
0
0
0
0
0
95
3646
3646007
TS3646007_040423FTO_4007
Bank
04/04/2023
1
11891
8
11891
0
0
11891
0
96
3646
3646007
TS3646007_040423APB_FTO_4010
Bank
04/04/2023
1
68765
90
68765
0
0
68765
0
97
3646
3646006
TS3646006_040423FTO_4140
Bank
04/04/2023
1
15400
22
15400
0
0
15400
0
98
3646
3646006
TS3646006_040423APB_FTO_4143
Bank
04/04/2023
1
71958
94
71958
0
0
71958
0
99
3646
3646006
TS3646006_040423FTO_4144
Bank To HO
04/04/2023
1
32960
0
0
0
0
0
0
100
3646
3646006
TS3646006_040423FTO_4146
Bank To Cooperative
04/04/2023
1
520
0
0
0
0
0
0
101
3646
3646006
TS3646006_040423FTO_4157
Bank
04/04/2023
1
631
1
631
0
0
631
0
102
3646
3646006
TS3646006_040423APB_FTO_4159
Bank
04/04/2023
1
5534
14
5534
0
0
5534
0
103
3646
3646006
TS3646006_040423FTO_4160
Bank To HO
04/04/2023
1
81
0
0
0
0
0
0
104
3646
3646002
TS3646002_040423APB_FTO_4163
Bank
04/04/2023
1
237181
358
236687
1
494
236687
0
105
3646
3646002
TS3646002_040423FTO_4165
Bank To HO
04/04/2023
1
5055
0
0
0
0
0
0
106
3646
3646002
TS3646002_040423FTO_4202
Bank
04/04/2023
1
18711
24
18711
0
0
18711
0
107
3646
3646010
TS3646010_040423FTO_4305
Bank
04/04/2023
1
600
1
600
0
0
600
0
108
3646
3646010
TS3646010_040423APB_FTO_4313
Bank
04/04/2023
1
59657
110
58928
1
729
58928
0
109
3646
3646010
TS3646010_040423FTO_4316
Bank
04/04/2023
1
2479
6
2479
0
0
2479
0
110
3646
3646005
TS3646005_040423FTO_4397
Bank
04/04/2023
1
12684
18
12684
0
0
12684
0
111
3646
3646005
TS3646005_040423APB_FTO_4399
Bank
04/04/2023
1
109127
100
109127
0
0
109127
0
112
3646
3646005
TS3646005_040423FTO_4403
Bank To HO
04/04/2023
1
90703
0
0
0
0
0
0
113
3646
3646009
TS3646009_040423FTO_4478
Bank
04/04/2023
1
35167
20
33394
2
1773
33394
0
114
3646
3646009
TS3646009_040423APB_FTO_4486
Bank
04/04/2023
1
196911
96
196911
0
0
196911
0
115
3646
3646009
TS3646009_040423FTO_4492
Bank To HO
04/04/2023
1
65711
0
0
0
0
0
0
116
3646
3646009
TS3646009_040423FTO_4500
Bank To HO
04/04/2023
1
31266
0
0
0
0
0
0
117
3646
3646010
TS3646010_040423FTO_4550
Bank
04/04/2023
1
5843
6
5843
0
0
5843
0
118
3646
3646010
TS3646010_040423APB_FTO_4556
Bank
04/04/2023
1
11764
23
11764
0
0
11764
0
119
3646
3646010
TS3646010_040423FTO_4564
Bank
04/04/2023
1
4720
11
4720
0
0
4720
0
120
3646
3646002
TS3646002_040423FTO_4572
Bank
04/04/2023
1
19482
20
18606
1
876
18606
0
121
3646
3646008
TS3646008_040423FTO_4575
Bank
04/04/2023
1
14733
28
14733
0
0
14733
0
122
3646
3646002
TS3646002_040423APB_FTO_4589
Bank
04/04/2023
1
348243
382
346280
2
1963
346280
0
123
3646
3646002
TS3646002_040423FTO_4590
Bank To HO
04/04/2023
1
1331
0
0
0
0
0
0
124
3646
3646008
TS3646008_040423FTO_4630
Bank
04/04/2023
1
6156
5
6156
0
0
6156
0
125
3646
3646008
TS3646008_040423APB_FTO_4643
Bank
04/04/2023
1
66630
143
66095
2
535
66095
0
126
3646
3646008
TS3646008_040423FTO_4653
Bank To HO
04/04/2023
1
23726
0
0
0
0
0
0
127
3646
3646008
TS3646008_040423FTO_4656
Bank To HO
04/04/2023
1
5009
0
0
0
0
0
0
128
3646
3646008
TS3646008_040423FTO_4659
Bank To HO
04/04/2023
1
4681
0
0
0
0
0
0
129
3646
3646004
TS3646004_040423FTO_4740
Bank
04/04/2023
1
13332
18
13332
0
0
13332
0
130
3646
3646004
TS3646004_040423APB_FTO_4749
Bank
04/04/2023
1
52297
67
49097
4
3200
49097
0
131
3646
3646004
TS3646004_040423FTO_4761
Bank To HO
04/04/2023
1
33390
0
0
0
0
0
0
132
3646
3646004
TS3646004_040423APB_FTO_4773
Bank
04/04/2023
1
102255
119
102012
1
243
102012
0
133
3646
3646007
TS3646007_040423FTO_4786
Bank
04/04/2023
1
1750
4
1750
0
0
1750
0
134
3646
3646007
TS3646007_040423APB_FTO_4797
Bank
04/04/2023
1
66813
116
66223
2
590
66223
0
135
3646
3646007
TS3646007_040423FTO_4814
Bank To HO
04/04/2023
1
249129
0
0
0
0
0
0
136
3646
3646007
TS3646007_040423FTO_4820
Bank To HO
04/04/2023
1
8995
0
0
0
0
0
0
137
3646
3646006
TS3646006_040423FTO_4837
Bank
04/04/2023
1
2962
10
2962
0
0
2962
0
138
3646
3646006
TS3646006_040423APB_FTO_4844
Bank
04/04/2023
1
14516
55
14516
0
0
14516
0
139
3646
3646006
TS3646006_040423FTO_4847
Bank To HO
04/04/2023
1
6334
0
0
0
0
0
0
140
3646
3646007
TS3646007_050423FTO_5600
Bank
05/04/2023
1
62568
73
62234
1
334
62234
0
141
3646
3646007
TS3646007_050423APB_FTO_5602
Bank
05/04/2023
1
20556
27
20556
0
0
20556
0
142
3646
3646007
TS3646007_050423FTO_5616
Bank To HO
05/04/2023
1
42726
0
0
0
0
0
0
143
3646
3646007
TS3646007_050423FTO_5619
Bank To HO
05/04/2023
1
25476
0
0
0
0
0
0
144
3646
3646006
TS3646006_050423FTO_5826
Bank
05/04/2023
1
4429
17
4429
0
0
4429
0
145
3646
3646006
TS3646006_050423APB_FTO_5829
Bank
05/04/2023
1
43936
141
43936
0
0
43936
0
146
3646
3646006
TS3646006_050423FTO_5831
Bank To HO
05/04/2023
1
15405
0
0
0
0
0
0
147
3646
3646006
TS3646006_050423FTO_5833
Bank To HO
05/04/2023
1
4202
0
0
0
0
0
0
148
3646
3646004
TS3646004_060423FTO_6368
Bank
06/04/2023
1
66354
87
63856
4
2498
63856
0
149
3646
3646004
TS3646004_060423APB_FTO_6372
Bank
06/04/2023
1
222695
298
221585
1
1110
221585
0
150
3646
3646005
TS3646005_060423APB_FTO_6375
Bank
06/04/2023
1
15060
69
15060
0
0
15060
0
151
3646
3646004
TS3646004_060423FTO_6376
Bank To HO
06/04/2023
1
36382
0
0
0
0
0
0
152
3646
3646004
TS3646004_060423FTO_6377
Bank To HO
06/04/2023
1
3335
0
0
0
0
0
0
153
3646
3646004
TS3646004_060423APB_FTO_6475
Bank
06/04/2023
1
4057
9
3918
1
139
3918
0
154
3646
3646007
TS3646007_060423APB_FTO_6479
Bank
06/04/2023
1
29576
68
29576
0
0
29576
0
155
3646
3646003
TS3646003_060423FTO_6526
Bank
06/04/2023
1
2061
4
2061
0
0
2061
0
156
3646
3646004
TS3646004_060423APB_FTO_6529
Bank
06/04/2023
1
514
1
514
0
0
514
0
157
3646
3646004
TS3646004_060423FTO_6531
Bank To HO
06/04/2023
1
3341
0
0
0
0
0
0
158
3646
3646008
TS3646008_060423APB_FTO_6532
Bank
06/04/2023
1
19811
41
19811
0
0
19811
0
159
3646
3646008
TS3646008_060423FTO_6534
Bank To HO
06/04/2023
1
6425
0
0
0
0
0
0
160
3646
3646008
TS3646008_060423FTO_6538
Bank To HO
06/04/2023
1
724
0
0
0
0
0
0
161
3646
3646003
TS3646003_060423APB_FTO_6541
Bank
06/04/2023
1
11450
23
11450
0
0
11450
0
162
3646
3646003
TS3646003_060423FTO_6548
Bank To HO
06/04/2023
1
229
0
0
0
0
0
0
163
3646
3646009
TS3646009_060423FTO_6622
Bank
06/04/2023
1
8528
6
6837
3
1691
6837
0
164
3646
3646009
TS3646009_060423APB_FTO_6626
Bank
06/04/2023
1
63064
56
63064
0
0
63064
0
165
3646
3646009
TS3646009_060423FTO_6632
Bank To HO
06/04/2023
1
10303
0
0
0
0
0
0
166
3646
3646009
TS3646009_060423FTO_6634
Bank To HO
06/04/2023
1
1142
0
0
0
0
0
0
167
3646
3646002
TS3646002_060423FTO_6637
Bank
06/04/2023
1
2447
3
2447
0
0
2447
0
168
3646
3646009
TS3646009_060423APB_FTO_6638
Bank
06/04/2023
1
990
2
990
0
0
990
0
169
3646
3646002
TS3646002_060423APB_FTO_6641
Bank
06/04/2023
1
514
2
514
0
0
514
0
170
3646
3646009
TS3646009_060423FTO_6656
Bank To HO
06/04/2023
1
5694
0
0
0
0
0
0
171
3646
3646007
TS3646007_060423APB_FTO_6712
Bank
06/04/2023
1
12560
39
12560
0
0
12560
0
172
3646
3646006
TS3646006_060423FTO_6761
Bank
06/04/2023
1
4507
8
4507
0
0
4507
0
173
3646
3646006
TS3646006_060423APB_FTO_6771
Bank
06/04/2023
1
18720
26
18720
0
0
18720
0
174
3646
3646006
TS3646006_060423FTO_6777
Bank To HO
06/04/2023
1
45713
0
0
0
0
0
0
175
3646
3646006
TS3646006_060423FTO_6786
Bank To HO
08/04/2023
1
6168
0
0
0
0
0
0
176
3646
3646008
TS3646008_060423APB_FTO_6808
Bank
06/04/2023
1
22565
42
22565
0
0
22565
0
177
3646
3646001
TS3646001_060423FTO_6823
Bank
10/04/2023
1
12289
27
12289
0
0
12289
0
178
3646
3646001
TS3646001_060423APB_FTO_6831
Bank
10/04/2023
1
18612
70
18612
0
0
18612
0
179
3646
3646001
TS3646001_060423FTO_6843
Bank To HO
10/04/2023
1
80234
0
0
0
0
0
0
180
3646
3646001
TS3646001_060423FTO_6871
Bank
10/04/2023
1
7550
29
7550
0
0
7550
0
181
3646
3646001
TS3646001_060423APB_FTO_6882
Bank
10/04/2023
1
37175
151
37175
0
0
37175
0
182
3646
3646010
TS3646010_080423APB_FTO_7745
Bank
08/04/2023
1
5522
20
5522
0
0
5522
0
183
3646
3646006
TS3646006_080423FTO_8102
Bank
08/04/2023
1
9030
14
9030
0
0
9030
0
184
3646
3646006
TS3646006_080423APB_FTO_8104
Bank
08/04/2023
1
41159
70
40918
1
241
40918
0
185
3646
3646006
TS3646006_080423FTO_8105
Bank To HO
08/04/2023
1
1558
0
0
0
0
0
0
186
3646
3646006
TS3646006_080423FTO_8107
Bank To HO
08/04/2023
1
4500
0
0
0
0
0
0
187
3646
3646006
TS3646006_080423FTO_8108
Bank To Cooperative
08/04/2023
1
807
0
0
0
0
0
0
188
3646
3646006
TS3646006_090423APB_FTO_8449
Bank
09/04/2023
1
3084
2
3084
0
0
3084
0
189
3646
3646006
TS3646006_090423FTO_8450
Bank To HO
09/04/2023
1
1542
0
0
0
0
0
0
190
3646
3646011
TS3646011_100423APB_FTO_8515
Bank
10/04/2023
1
7543
36
7361
1
182
7361
0
191
3646
3646011
TS3646011_100423FTO_8520
Bank
10/04/2023
1
2354
4
2354
0
0
2354
0
192
3646
3646005
TS3646005_100423APB_FTO_8800
Bank
10/04/2023
1
2570
2
2570
0
0
2570
0
193
3646
3646001
TS3646001_100423APB_FTO_9051
Bank
10/04/2023
1
6403
15
6403
0
0
6403
0
194
3646
3646001
TS3646001_100423FTO_9061
Bank To HO
10/04/2023
1
23829
0
0
0
0
0
0
195
3646
3646002
TS3646002_100423FTO_9189
Bank
10/04/2023
1
46727
93
46219
1
508
46219
0
196
3646
3646006
TS3646006_100423FTO_9233
Bank
10/04/2023
1
20760
35
20760
0
0
20760
0
197
3646
3646006
TS3646006_100423APB_FTO_9241
Bank
10/04/2023
1
2056
1
2056
0
0
2056
0
198
3646
3646010
TS3646010_100423APB_FTO_9256
Bank
10/04/2023
1
31532
64
31532
0
0
31532
0
199
3646
3646002
TS3646002_100423FTO_9268
Bank
10/04/2023
1
14870
20
14870
0
0
14870
0
200
3646
3646005
TS3646005_100423FTO_9362
Bank
10/04/2023
1
151
1
151
0
0
151
0
201
3646
3646005
TS3646005_100423APB_FTO_9367
Bank
10/04/2023
1
520
1
520
0
0
520
0
202
3646
3646005
TS3646005_100423FTO_9372
Bank To HO
10/04/2023
1
7048
0
0
0
0
0
0
203
3646
3646004
TS3646004_100423APB_FTO_9406
Bank
10/04/2023
1
2202
3
2202
0
0
2202
0
204
3646
3646004
TS3646004_100423FTO_9409
Bank To HO
10/04/2023
1
6686
0
0
0
0
0
0
205
3646
3646004
TS3646004_100423FTO_9411
Bank To HO
10/04/2023
1
3470
0
0
0
0
0
0
206
3646
3646004
TS3646004_100423FTO_9413
Bank To HO
10/04/2023
1
2936
0
0
0
0
0
0
207
3646
3646004
TS3646004_100423FTO_9417
Bank
10/04/2023
1
4569
6
4569
0
0
4569
0
208
3646
3646004
TS3646004_100423APB_FTO_9418
Bank
10/04/2023
1
6365
5
6365
0
0
6365
0
209
3646
3646004
TS3646004_100423FTO_9420
Bank To HO
10/04/2023
1
369
0
0
0
0
0
0
210
3646
3646008
TS3646008_100423APB_FTO_9444
Bank
10/04/2023
1
7049
6
7049
0
0
7049
0
211
3646
3646008
TS3646008_100423FTO_9451
Bank To HO
10/04/2023
1
4910
0
0
0
0
0
0
212
3646
3646002
TS3646002_100423FTO_9479
Bank
10/04/2023
1
33656
36
33656
0
0
33656
0
213
3646
3646011
TS3646011_100423APB_FTO_9483
Bank
10/04/2023
1
1285
2
1285
0
0
1285
0
214
3646
3646002
TS3646002_100423APB_FTO_9497
Bank
10/04/2023
1
30564
74
30564
0
0
30564
0
215
3646
3646011
TS3646011_100423APB_FTO_9500
Bank
10/04/2023
1
42993
94
42993
0
0
42993
0
216
3646
3646009
TS3646009_100423APB_FTO_9505
Bank
10/04/2023
1
28005
31
28005
0
0
28005
0
217
3646
3646009
TS3646009_100423FTO_9516
Bank To HO
10/04/2023
1
63892
0
0
0
0
0
0
218
3646
3646009
TS3646009_100423FTO_9522
Bank To HO
10/04/2023
1
5169
0
0
0
0
0
0
219
3646
3646002
TS3646002_100423FTO_9524
Bank
10/04/2023
1
44478
50
44478
0
0
44478
0
220
3646
3646009
TS3646009_100423APB_FTO_9535
Bank
10/04/2023
1
2448
3
2448
0
0
2448
0
221
3646
3646009
TS3646009_100423FTO_9543
Bank To HO
10/04/2023
1
816
0
0
0
0
0
0
222
3646
3646002
TS3646002_100423FTO_9587
Bank
10/04/2023
1
1221
2
1221
0
0
1221
0
223
3646
3646003
TS3646003_100423APB_FTO_9643
Bank
10/04/2023
1
35644
54
35644
0
0
35644
0
224
3646
3646003
TS3646003_100423FTO_9697
Bank
10/04/2023
1
606
1
606
0
0
606
0
225
3646
3646003
TS3646003_100423APB_FTO_9706
Bank
10/04/2023
1
2313
3
2313
0
0
2313
0
226
3646
3646006
TS3646006_100423FTO_9954
Bank
10/04/2023
1
2140
4
2140
0
0
2140
0
227
3646
3646006
TS3646006_100423FTO_9960
Bank To HO
10/04/2023
1
4320
0
0
0
0
0
0
228
3646
3646006
TS3646006_100423FTO_9965
Bank To HO
10/04/2023
1
2570
0
0
0
0
0
0
229
3646
3646005
TS3646005_110423APB_FTO_10381
Bank
11/04/2023
1
11436
30
11436
0
0
11436
0
230
3646
3646005
TS3646005_110423FTO_10387
Bank
11/04/2023
1
525
3
525
0
0
525
0
231
3646
3646005
TS3646005_110423FTO_10394
Bank To HO
11/04/2023
1
17612
0
0
0
0
0
0
232
3646
3646001
TS3646001_110423FTO_10398
Bank
11/04/2023
1
4712
7
4107
1
605
4107
0
233
3646
3646001
TS3646001_110423APB_FTO_10400
Bank
11/04/2023
1
11001
17
11001
0
0
11001
0
234
3646
3646001
TS3646001_110423FTO_10404
Bank To HO
11/04/2023
1
76241
0
0
0
0
0
0
235
3646
3646001
TS3646001_110423FTO_10406
Bank
11/04/2023
1
2613
3
2335
1
278
2335
0
236
3646
3646001
TS3646001_110423FTO_10413
Bank
11/04/2023
1
430
1
430
0
0
430
0
237
3646
3646001
TS3646001_110423FTO_10418
Bank
11/04/2023
1
2504
2
2504
0
0
2504
0
238
3646
3646011
TS3646011_110423APB_FTO_10443
Bank
11/04/2023
1
126166
203
126056
1
110
126056
0
239
3646
3646011
TS3646011_110423FTO_10444
Bank
11/04/2023
1
10530
15
10530
0
0
10530
0
240
3646
3646011
TS3646011_110423APB_FTO_10473
Bank
11/04/2023
1
185416
236
183514
2
1902
183514
0
241
3646
3646010
TS3646010_110423FTO_10650
Bank
11/04/2023
1
8195
9
8195
0
0
8195
0
242
3646
3646010
TS3646010_110423APB_FTO_10667
Bank
11/04/2023
1
107347
168
107347
0
0
107347
0
243
3646
3646004
TS3646004_110423FTO_10786
Bank
11/04/2023
1
74527
73
73413
1
1114
73413
0
244
3646
3646004
TS3646004_110423APB_FTO_10800
Bank
11/04/2023
1
487902
466
482123
6
5779
482123
0
245
3646
3646004
TS3646004_110423FTO_10814
Bank To HO
11/04/2023
1
50030
0
0
0
0
0
0
246
3646
3646004
TS3646004_110423FTO_10815
Bank To HO
11/04/2023
1
360177
0
0
0
0
0
0
247
3646
3646004
TS3646004_110423FTO_10822
Bank To HO
11/04/2023
1
54334
0
0
0
0
0
0
248
3646
3646004
TS3646004_110423FTO_10824
Bank To HO
11/04/2023
1
1192
0
0
0
0
0
0
249
3646
3646004
TS3646004_110423FTO_10834
Bank
11/04/2023
1
9238
8
9238
0
0
9238
0
250
3646
3646002
TS3646002_110423FTO_10942
Bank
11/04/2023
1
16628
26
16628
0
0
16628
0
251
3646
3646008
TS3646008_110423FTO_10958
Bank
11/04/2023
1
6656
4
6656
0
0
6656
0
252
3646
3646002
TS3646002_110423APB_FTO_10963
Bank
11/04/2023
1
290955
511
286267
9
4688
286267
0
253
3646
3646008
TS3646008_110423APB_FTO_10969
Bank
11/04/2023
1
141957
108
139572
1
2385
139572
0
254
3646
3646009
TS3646009_110423FTO_10994
Bank
11/04/2023
1
32432
29
31010
1
1422
31010
0
255
3646
3646005
TS3646005_110423APB_FTO_11008
Bank
11/04/2023
1
6787
5
6787
0
0
6787
0
256
3646
3646005
TS3646005_110423FTO_11016
Bank To HO
11/04/2023
1
1063
0
0
0
0
0
0
257
3646
3646009
TS3646009_110423APB_FTO_11017
Bank
11/04/2023
1
209471
194
207573
3
1898
207573
0
258
3646
3646008
TS3646008_110423FTO_11023
Bank To HO
11/04/2023
1
77335
0
0
0
0
0
0
259
3646
3646009
TS3646009_110423FTO_11049
Bank To HO
11/04/2023
1
226419
0
0
0
0
0
0
260
3646
3646009
TS3646009_110423FTO_11058
Bank To HO
11/04/2023
1
10048
0
0
0
0
0
0
261
3646
3646009
TS3646009_110423FTO_11065
Bank
11/04/2023
1
1113
1
1113
0
0
1113
0
262
3646
3646003
TS3646003_110423FTO_11168
Bank
11/04/2023
1
4925
6
4925
0
0
4925
0
263
3646
3646003
TS3646003_110423APB_FTO_11176
Bank
11/04/2023
1
131652
128
131652
0
0
131652
0
264
3646
3646003
TS3646003_110423FTO_11235
Bank To HO
11/04/2023
1
13608
0
0
0
0
0
0
265
3646
3646003
TS3646003_110423FTO_11253
Bank
11/04/2023
1
6103
6
6103
0
0
6103
0
266
3646
3646006
TS3646006_110423FTO_11393
Bank
11/04/2023
1
14265
11
14265
0
0
14265
0
267
3646
3646006
TS3646006_110423APB_FTO_11397
Bank
11/04/2023
1
31738
25
31738
0
0
31738
0
268
3646
3646006
TS3646006_110423FTO_11402
Bank To HO
11/04/2023
1
2851
0
0
0
0
0
0
269
3646
3646006
TS3646006_110423FTO_11406
Bank To HO
11/04/2023
1
357
0
0
0
0
0
0
270
3646
3646006
TS3646006_110423FTO_11412
Bank
11/04/2023
1
46687
50
46687
0
0
46687
0
271
3646
3646006
TS3646006_110423APB_FTO_11415
Bank
11/04/2023
1
771
1
771
0
0
771
0
272
3646
3646006
TS3646006_110423FTO_11418
Bank To HO
11/04/2023
1
24145
0
0
0
0
0
0
273
3646
3646006
TS3646006_110423FTO_11422
Bank To HO
11/04/2023
1
110191
0
0
0
0
0
0
274
3646
3646006
TS3646006_110423FTO_11425
Bank
11/04/2023
1
8283
7
7057
2
1226
7057
0
275
3646
3646006
TS3646006_110423FTO_11426
Bank To HO
11/04/2023
1
9046
0
0
0
0
0
0
276
3646
3646002
TS3646002_120423FTO_11601
Bank
12/04/2023
1
22186
35
21984
1
202
21984
0
277
3646
3646011
TS3646011_120423APB_FTO_11791
Bank
12/04/2023
1
40187
100
40187
0
0
40187
0
278
3646
3646011
TS3646011_120423APB_FTO_11804
Bank
12/04/2023
1
248106
381
245640
5
2466
245640
0
279
3646
3646011
TS3646011_120423APB_FTO_11812
Bank
12/04/2023
1
106756
106
105791
1
965
105791
0
280
3646
3646011
TS3646011_120423FTO_11816
Bank
12/04/2023
1
14899
24
14899
0
0
14899
0
281
3646
3646009
TS3646009_120423FTO_11941
Bank
12/04/2023
1
30817
49
30387
1
430
30387
0
282
3646
3646009
TS3646009_120423APB_FTO_11954
Bank
12/04/2023
1
205718
326
205718
0
0
205718
0
283
3646
3646009
TS3646009_120423FTO_11966
Bank To HO
12/04/2023
1
121588
0
0
0
0
0
0
284
3646
3646009
TS3646009_120423FTO_11976
Bank To HO
12/04/2023
1
287682
0
0
0
0
0
0
285
3646
3646009
TS3646009_120423FTO_11980
Bank To HO
12/04/2023
1
1634
0
0
0
0
0
0
286
3646
3646005
TS3646005_120423APB_FTO_11989
Bank
12/04/2023
1
12336
24
12336
0
0
12336
0
287
3646
3646005
TS3646005_120423FTO_11991
Bank
12/04/2023
1
3176
8
3176
0
0
3176
0
288
3646
3646005
TS3646005_120423FTO_11994
Bank To HO
12/04/2023
1
45959
0
0
0
0
0
0
289
3646
3646004
TS3646004_120423FTO_12087
Bank
12/04/2023
1
57996
65
57996
0
0
57996
0
290
3646
3646004
TS3646004_120423APB_FTO_12099
Bank
12/04/2023
1
523769
561
522329
2
1440
522329
0
291
3646
3646004
TS3646004_120423FTO_12106
Bank To HO
12/04/2023
1
254479
0
0
0
0
0
0
292
3646
3646004
TS3646004_120423FTO_12110
Bank To HO
12/04/2023
1
35637
0
0
0
0
0
0
293
3646
3646004
TS3646004_120423FTO_12112
Bank To HO
12/04/2023
1
9900
0
0
0
0
0
0
294
3646
3646004
TS3646004_120423FTO_12114
Bank To HO
12/04/2023
1
1542
0
0
0
0
0
0
295
3646
3646006
TS3646006_120423FTO_12189
Bank
12/04/2023
1
9070
16
9070
0
0
9070
0
296
3646
3646006
TS3646006_120423APB_FTO_12199
Bank
12/04/2023
1
76334
149
76334
0
0
76334
0
297
3646
3646006
TS3646006_120423FTO_12202
Bank To HO
12/04/2023
1
107139
0
0
0
0
0
0
298
3646
3646006
TS3646006_120423FTO_12212
Bank To HO
12/04/2023
1
15679
0
0
0
0
0
0
299
3646
3646006
TS3646006_120423FTO_12215
Bank To HO
12/04/2023
1
10313
0
0
0
0
0
0
300
3646
3646004
TS3646004_120423FTO_12218
Bank
12/04/2023
1
8012
8
8012
0
0
8012
0
301
3646
3646004
TS3646004_120423FTO_12221
Bank To HO
12/04/2023
1
4652
0
0
0
0
0
0
302
3646
3646006
TS3646006_120423FTO_12222
Bank To Cooperative
12/04/2023
1
767
0
0
0
0
0
0
303
3646
3646004
TS3646004_120423FTO_12224
Bank To HO
12/04/2023
1
16258
0
0
0
0
0
0
304
3646
3646006
TS3646006_120423FTO_12227
Bank To HO
12/04/2023
1
3647
0
0
0
0
0
0
305
3646
3646004
TS3646004_120423APB_FTO_12229
Bank
12/04/2023
1
40581
52
40447
1
134
40447
0
306
3646
3646006
TS3646006_120423FTO_12288
Bank
12/04/2023
1
1036
4
1036
0
0
1036
0
307
3646
3646006
TS3646006_120423APB_FTO_12293
Bank
12/04/2023
1
3947
14
3947
0
0
3947
0
308
3646
3646006
TS3646006_120423FTO_12298
Bank To HO
12/04/2023
1
22389
0
0
0
0
0
0
309
3646
3646002
TS3646002_120423FTO_12410
Bank
12/04/2023
1
14387
18
14387
0
0
14387
0
310
3646
3646002
TS3646002_120423APB_FTO_12432
Bank
12/04/2023
1
320039
409
319299
1
740
319299
0
311
3646
3646008
TS3646008_120423FTO_12489
Bank
12/04/2023
1
19183
23
19183
0
0
19183
0
312
3646
3646001
TS3646001_120423FTO_12490
Bank
13/04/2023
1
21472
32
21472
0
0
21472
0
313
3646
3646008
TS3646008_120423APB_FTO_12498
Bank
12/04/2023
1
232841
307
229783
2
3058
229783
0
314
3646
3646001
TS3646001_120423APB_FTO_12505
Bank
13/04/2023
1
136141
244
134605
3
1536
134605
0
315
3646
3646010
TS3646010_120423FTO_12508
Bank
12/04/2023
1
7528
14
7226
1
302
7226
0
316
3646
3646001
TS3646001_120423FTO_12514
Bank To HO
13/04/2023
1
225572
0
0
0
0
0
0
317
3646
3646001
TS3646001_120423FTO_12522
Bank To HO
13/04/2023
1
116053
0
0
0
0
0
0
318
3646
3646010
TS3646010_120423APB_FTO_12524
Bank
12/04/2023
1
249977
507
248970
2
1007
248970
0
319
3646
3646001
TS3646001_120423FTO_12527
Bank To HO
13/04/2023
1
9230
0
0
0
0
0
0
320
3646
3646008
TS3646008_120423FTO_12542
Bank To HO
12/04/2023
1
36984
0
0
0
0
0
0
321
3646
3646008
TS3646008_120423FTO_12547
Bank To HO
12/04/2023
1
63596
0
0
0
0
0
0
322
3646
3646008
TS3646008_120423FTO_12549
Bank To HO
12/04/2023
1
3598
0
0
0
0
0
0
323
3646
3646002
TS3646002_120423FTO_12565
Bank
12/04/2023
1
6525
8
6525
0
0
6525
0
324
3646
3646002
TS3646002_120423APB_FTO_12570
Bank
12/04/2023
1
118909
162
118909
0
0
118909
0
325
3646
3646008
TS3646008_120423FTO_12579
Bank
12/04/2023
1
3579
12
3579
0
0
3579
0
326
3646
3646008
TS3646008_120423APB_FTO_12587
Bank
12/04/2023
1
44373
112
43602
4
771
43602
0
327
3646
3646008
TS3646008_120423FTO_12607
Bank To HO
12/04/2023
1
23940
0
0
0
0
0
0
328
3646
3646007
TS3646007_120423FTO_12625
Bank
12/04/2023
1
4500
7
4500
0
0
4500
0
329
3646
3646008
TS3646008_120423FTO_12635
Bank
12/04/2023
1
10816
16
10816
0
0
10816
0
330
3646
3646008
TS3646008_120423APB_FTO_12640
Bank
12/04/2023
1
76734
107
76734
0
0
76734
0
331
3646
3646007
TS3646007_120423APB_FTO_12643
Bank
12/04/2023
1
139849
206
139849
0
0
139849
0
332
3646
3646008
TS3646008_120423FTO_12645
Bank To HO
12/04/2023
1
47108
0
0
0
0
0
0
333
3646
3646008
TS3646008_120423FTO_12650
Bank
12/04/2023
1
2120
5
2120
0
0
2120
0
334
3646
3646008
TS3646008_120423APB_FTO_12655
Bank
12/04/2023
1
16430
39
16430
0
0
16430
0
335
3646
3646007
TS3646007_120423FTO_12660
Bank To HO
12/04/2023
1
20318
0
0
0
0
0
0
336
3646
3646007
TS3646007_120423FTO_12670
Bank To HO
12/04/2023
1
31069
0
0
0
0
0
0
337
3646
3646003
TS3646003_120423FTO_12715
Bank
12/04/2023
1
20636
27
20636
0
0
20636
0
338
3646
3646003
TS3646003_120423APB_FTO_12741
Bank
12/04/2023
1
384243
453
384243
0
0
384243
0
339
3646
3646003
TS3646003_120423FTO_12745
Bank To HO
12/04/2023
1
54972
0
0
0
0
0
0
340
3646
3646003
TS3646003_120423FTO_12757
Bank
12/04/2023
1
6429
7
6429
0
0
6429
0
341
3646
3646001
TS3646001_130423FTO_13332
Bank
13/04/2023
1
5135
8
5135
0
0
5135
0
342
3646
3646001
TS3646001_130423APB_FTO_13337
Bank
13/04/2023
1
42372
68
41147
2
1225
41147
0
343
3646
3646001
TS3646001_130423FTO_13340
Bank To HO
13/04/2023
1
166511
0
0
0
0
0
0
344
3646
3646004
TS3646004_130423APB_FTO_13634
Bank
13/04/2023
1
19136
14
19136
0
0
19136
0
345
3646
3646004
TS3646004_130423FTO_13634
Bank To HO
13/04/2023
1
8978
0
0
0
0
0
0
346
3646
3646004
TS3646004_130423FTO_13636
Bank
13/04/2023
1
4981
4
4981
0
0
4981
0
347
3646
3646009
TS3646009_130423FTO_13722
Bank
13/04/2023
1
12789
17
12789
0
0
12789
0
348
3646
3646009
TS3646009_130423APB_FTO_13735
Bank
13/04/2023
1
119628
136
119151
1
477
119151
0
349
3646
3646009
TS3646009_130423FTO_13766
Bank To HO
13/04/2023
1
342100
0
0
0
0
0
0
350
3646
3646009
TS3646009_130423FTO_13772
Bank To HO
13/04/2023
1
2019
0
0
0
0
0
0
351
3646
3646009
TS3646009_130423FTO_13778
Bank To HO
13/04/2023
1
732
0
0
0
0
0
0
352
3646
3646002
TS3646002_130423FTO_13790
Bank
13/04/2023
1
1920
3
1920
0
0
1920
0
353
3646
3646002
TS3646002_130423APB_FTO_13798
Bank
13/04/2023
1
52506
92
52506
0
0
52506
0
354
3646
3646009
TS3646009_130423FTO_13811
Bank
13/04/2023
1
4358
6
4358
0
0
4358
0
355
3646
3646009
TS3646009_130423APB_FTO_13818
Bank
13/04/2023
1
12126
15
11914
1
212
11914
0
356
3646
3646009
TS3646009_130423FTO_13827
Bank To HO
13/04/2023
1
95460
0
0
0
0
0
0
357
3646
3646008
TS3646008_130423FTO_13896
Bank
13/04/2023
1
4324
13
4324
0
0
4324
0
358
3646
3646008
TS3646008_130423APB_FTO_13907
Bank
13/04/2023
1
127944
176
126654
4
1290
126654
0
359
3646
3646008
TS3646008_130423FTO_13913
Bank To HO
13/04/2023
1
51724
0
0
0
0
0
0
360
3646
3646008
TS3646008_130423FTO_13944
Bank To HO
13/04/2023
1
30971
0
0
0
0
0
0
361
3646
3646008
TS3646008_130423FTO_13972
Bank
13/04/2023
1
5387
9
5387
0
0
5387
0
362
3646
3646008
TS3646008_130423APB_FTO_13977
Bank
13/04/2023
1
44662
82
44387
1
275
44387
0
363
3646
3646003
TS3646003_130423FTO_14018
Bank
13/04/2023
1
12449
15
12449
0
0
12449
0
364
3646
3646008
TS3646008_130423FTO_14055
Bank
13/04/2023
1
1658
3
1206
1
452
1206
0
365
3646
3646008
TS3646008_130423APB_FTO_14062
Bank
13/04/2023
1
31855
77
31855
0
0
31855
0
366
3646
3646003
TS3646003_130423APB_FTO_14062
Bank
13/04/2023
1
288461
325
285645
4
2816
285645
0
367
3646
3646008
TS3646008_130423FTO_14068
Bank To HO
13/04/2023
1
2570
0
0
0
0
0
0
368
3646
3646008
TS3646008_130423FTO_14069
Bank To HO
13/04/2023
1
1632
0
0
0
0
0
0
369
3646
3646003
TS3646003_130423FTO_14070
Bank To HO
13/04/2023
1
44411
0
0
0
0
0
0
370
3646
3646003
TS3646003_130423FTO_14077
Bank
13/04/2023
1
4447
7
4447
0
0
4447
0
371
3646
3646006
TS3646006_130423FTO_14433
Bank
13/04/2023
1
3638
14
3638
0
0
3638
0
372
3646
3646006
TS3646006_130423APB_FTO_14439
Bank
13/04/2023
1
29223
106
29223
0
0
29223
0
373
3646
3646006
TS3646006_130423FTO_14446
Bank To HO
13/04/2023
1
37150
0
0
0
0
0
0
374
3646
3646006
TS3646006_130423FTO_14451
Bank To HO
13/04/2023
1
3082
0
0
0
0
0
0
375
3646
3646007
TS3646007_140423FTO_14682
Bank
14/04/2023
1
7047
13
6492
1
555
6492
0
376
3646
3646007
TS3646007_140423APB_FTO_14684
Bank
14/04/2023
1
300942
424
299044
3
1898
299044
0
377
3646
3646007
TS3646007_140423FTO_14694
Bank To HO
14/04/2023
1
137637
0
0
0
0
0
0
378
3646
3646007
TS3646007_140423FTO_14698
Bank To HO
14/04/2023
1
103631
0
0
0
0
0
0
379
3646
3646006
TS3646006_140423FTO_14907
Bank To HO
14/04/2023
1
4112
0
0
0
0
0
0
380
3646
3646001
TS3646001_150423FTO_14989
Bank
15/04/2023
1
37743
45
36852
2
891
36852
0
381
3646
3646001
TS3646001_150423APB_FTO_14993
Bank
15/04/2023
1
119125
135
119125
0
0
119125
0
382
3646
3646001
TS3646001_150423FTO_14996
Bank To HO
15/04/2023
1
260498
0
0
0
0
0
0
383
3646
3646005
TS3646005_150423APB_FTO_15371
Bank
15/04/2023
1
199970
244
198081
2
1889
198081
0
384
3646
3646005
TS3646005_150423FTO_15376
Bank
15/04/2023
1
14407
19
14407
0
0
14407
0
385
3646
3646007
TS3646007_150423FTO_15377
Bank
15/04/2023
1
3103
4
3103
0
0
3103
0
386
3646
3646005
TS3646005_150423FTO_15381
Bank To HO
15/04/2023
1
23750
0
0
0
0
0
0
387
3646
3646007
TS3646007_150423APB_FTO_15382
Bank
15/04/2023
1
119264
238
119264
0
0
119264
0
388
3646
3646007
TS3646007_150423FTO_15385
Bank To HO
15/04/2023
1
268
0
0
0
0
0
0
389
3646
3646001
TS3646001_150423FTO_15396
Bank
15/04/2023
1
6004
5
6004
0
0
6004
0
390
3646
3646001
TS3646001_150423APB_FTO_15399
Bank
15/04/2023
1
100509
37
99738
1
771
99738
0
391
3646
3646001
TS3646001_150423FTO_15406
Bank To HO
15/04/2023
1
85330
0
0
0
0
0
0
392
3646
3646005
TS3646005_150423FTO_15407
Bank To HO
15/04/2023
1
14963
0
0
0
0
0
0
393
3646
3646001
TS3646001_150423FTO_15429
Bank To HO
15/04/2023
1
303207
0
0
0
0
0
0
394
3646
3646005
TS3646005_150423FTO_15458
Bank To HO
15/04/2023
1
35849
0
0
0
0
0
0
395
3646
3646009
TS3646009_150423APB_FTO_15533
Bank
15/04/2023
1
8661
6
8661
0
0
8661
0
396
3646
3646009
TS3646009_150423FTO_15544
Bank To HO
15/04/2023
1
25061
0
0
0
0
0
0
397
3646
3646001
TS3646001_150423FTO_15595
Bank
15/04/2023
1
636
1
636
0
0
636
0
398
3646
3646001
TS3646001_150423APB_FTO_15600
Bank
15/04/2023
1
3352
3
3352
0
0
3352
0
399
3646
3646001
TS3646001_150423FTO_15608
Bank To HO
15/04/2023
1
31459
0
0
0
0
0
0
400
3646
3646001
TS3646001_150423FTO_15613
Bank
15/04/2023
1
2504
3
2504
0
0
2504
0
401
3646
3646001
TS3646001_150423APB_FTO_15619
Bank
15/04/2023
1
1704
4
1704
0
0
1704
0
402
3646
3646001
TS3646001_150423FTO_15624
Bank
15/04/2023
1
562
1
412
1
150
412
0
403
3646
3646004
TS3646004_150423FTO_15634
Bank
15/04/2023
1
38190
46
37086
1
1104
37086
0
404
3646
3646004
TS3646004_150423APB_FTO_15658
Bank
15/04/2023
1
407682
520
398775
11
8907
398775
0
405
3646
3646004
TS3646004_150423FTO_15677
Bank To HO
15/04/2023
1
122072
0
0
0
0
0
0
406
3646
3646004
TS3646004_150423FTO_15681
Bank To HO
15/04/2023
1
2996
0
0
0
0
0
0
407
3646
3646004
TS3646004_150423FTO_15690
Bank To HO
15/04/2023
1
90767
0
0
0
0
0
0
408
3646
3646008
TS3646008_150423FTO_15778
Bank
15/04/2023
1
8616
7
8616
0
0
8616
0
409
3646
3646008
TS3646008_150423APB_FTO_15786
Bank
15/04/2023
1
82514
109
81229
1
1285
81229
0
410
3646
3646008
TS3646008_150423FTO_15790
Bank To HO
15/04/2023
1
30888
0
0
0
0
0
0
411
3646
3646008
TS3646008_150423FTO_15795
Bank To HO
15/04/2023
1
6840
0
0
0
0
0
0
412
3646
3646008
TS3646008_150423FTO_15821
Bank
15/04/2023
1
34118
26
32666
3
1452
32666
0
413
3646
3646008
TS3646008_150423FTO_15832
Bank
15/04/2023
1
1656
2
1656
0
0
1656
0
414
3646
3646008
TS3646008_150423APB_FTO_15832
Bank
15/04/2023
1
3162
7
3162
0
0
3162
0
415
3646
3646008
TS3646008_150423FTO_15836
Bank To HO
15/04/2023
1
35767
0
0
0
0
0
0
416
3646
3646011
TS3646011_150423FTO_15864
Bank
15/04/2023
1
16193
34
16193
0
0
16193
0
417
3646
3646011
TS3646011_150423APB_FTO_15899
Bank
15/04/2023
1
152140
439
150107
5
2033
150107
0
418
3646
3646011
TS3646011_150423APB_FTO_15915
Bank
15/04/2023
1
133440
268
133119
1
321
133119
0
419
3646
3646008
TS3646008_150423FTO_15925
Bank
15/04/2023
1
6041
6
6041
0
0
6041
0
420
3646
3646002
TS3646002_150423FTO_15930
Bank
15/04/2023
1
10113
22
10113
0
0
10113
0
421
3646
3646008
TS3646008_150423APB_FTO_15942
Bank
15/04/2023
1
105120
148
105120
0
0
105120
0
422
3646
3646002
TS3646002_150423APB_FTO_15943
Bank
15/04/2023
1
156170
206
155618
1
552
155618
0
423
3646
3646008
TS3646008_150423FTO_15946
Bank
15/04/2023
1
1432
2
1432
0
0
1432
0
424
3646
3646008
TS3646008_150423FTO_15949
Bank To HO
15/04/2023
1
4112
0
0
0
0
0
0
425
3646
3646008
TS3646008_150423FTO_15950
Bank To HO
15/04/2023
1
15708
0
0
0
0
0
0
426
3646
3646002
TS3646002_150423APB_FTO_15962
Bank
15/04/2023
1
124092
308
123860
1
232
123860
0
427
3646
3646002
TS3646002_150423FTO_15975
Bank
15/04/2023
1
10475
8
7397
2
3078
7397
0
428
3646
3646003
TS3646003_150423FTO_15999
Bank
15/04/2023
1
45719
57
45014
1
705
45014
0
429
3646
3646003
TS3646003_150423APB_FTO_16033
Bank
15/04/2023
1
665801
792
663929
2
1872
663929
0
430
3646
3646003
TS3646003_150423APB_FTO_16047
Bank
15/04/2023
1
211602
192
210174
2
1428
210174
0
431
3646
3646003
TS3646003_150423FTO_16059
Bank To HO
15/04/2023
1
152766
0
0
0
0
0
0
432
3646
3646003
TS3646003_150423FTO_16068
Bank
15/04/2023
1
149
1
149
0
0
149
0
433
3646
3646006
TS3646006_150423FTO_16098
Bank
15/04/2023
1
26937
52
26937
0
0
26937
0
434
3646
3646006
TS3646006_150423APB_FTO_16112
Bank
15/04/2023
1
175047
402
173505
1
1542
173505
0
435
3646
3646006
TS3646006_150423FTO_16116
Bank To HO
15/04/2023
1
6280
0
0
0
0
0
0
436
3646
3646006
TS3646006_150423FTO_16125
Bank To HO
15/04/2023
1
148277
0
0
0
0
0
0
437
3646
3646006
TS3646006_150423FTO_16128
Bank To HO
15/04/2023
1
17235
0
0
0
0
0
0
438
3646
3646006
TS3646006_150423FTO_16132
Bank To HO
15/04/2023
1
720
0
0
0
0
0
0
439
3646
3646006
TS3646006_170423FTO_17236
Bank
17/04/2023
1
12504
18
12504
0
0
12504
0
440
3646
3646006
TS3646006_170423APB_FTO_17240
Bank
17/04/2023
1
75413
124
75413
0
0
75413
0
441
3646
3646006
TS3646006_170423FTO_17244
Bank To HO
17/04/2023
1
96173
0
0
0
0
0
0
442
3646
3646006
TS3646006_170423FTO_17246
Bank To HO
17/04/2023
1
68076
0
0
0
0
0
0
443
3646
3646006
TS3646006_170423FTO_17247
Bank To HO
17/04/2023
1
7710
0
0
0
0
0
0
444
3646
3646006
TS3646006_170423FTO_17249
Bank To Cooperative
17/04/2023
1
910
0
0
0
0
0
0
445
3646
3646009
TS3646009_170423FTO_17259
Bank
17/04/2023
1
33399
35
31916
1
1483
31916
0
446
3646
3646001
TS3646001_170423FTO_17282
Bank
18/04/2023
1
13663
18
13663
0
0
13663
0
447
3646
3646001
TS3646001_170423APB_FTO_17293
Bank
18/04/2023
1
78307
100
77992
1
315
77992
0
448
3646
3646001
TS3646001_170423FTO_17301
Bank To HO
18/04/2023
1
130617
0
0
0
0
0
0
449
3646
3646010
TS3646010_170423FTO_17306
Bank
17/04/2023
1
17816
24
17816
0
0
17816
0
450
3646
3646001
TS3646001_170423FTO_17307
Bank To HO
18/04/2023
1
16695
0
0
0
0
0
0
451
3646
3646009
TS3646009_170423APB_FTO_17321
Bank
17/04/2023
1
212425
243
211782
1
643
211782
0
452
3646
3646010
TS3646010_170423APB_FTO_17328
Bank
17/04/2023
1
293315
424
292163
2
1152
292163
0
453
3646
3646009
TS3646009_170423FTO_17333
Bank To HO
17/04/2023
1
137938
0
0
0
0
0
0
454
3646
3646009
TS3646009_170423FTO_17343
Bank To HO
17/04/2023
1
72218
0
0
0
0
0
0
455
3646
3646009
TS3646009_170423FTO_17349
Bank To HO
17/04/2023
1
3360
0
0
0
0
0
0
456
3646
3646009
TS3646009_170423FTO_17353
Bank To Cooperative
17/04/2023
1
1704
0
0
0
0
0
0
457
3646
3646005
TS3646005_170423APB_FTO_17364
Bank
17/04/2023
1
12900
10
12900
0
0
12900
0
458
3646
3646005
TS3646005_170423FTO_17366
Bank To HO
17/04/2023
1
15830
0
0
0
0
0
0
459
3646
3646004
TS3646004_170423FTO_17366
Bank
17/04/2023
1
32001
31
29994
2
2007
29994
0
460
3646
3646004
TS3646004_170423APB_FTO_17384
Bank
17/04/2023
1
257465
276
255458
2
2007
255458
0
461
3646
3646005
TS3646005_170423APB_FTO_17392
Bank
17/04/2023
1
7026
5
7026
0
0
7026
0
462
3646
3646005
TS3646005_170423APB_FTO_17397
Bank
17/04/2023
1
6168
4
6168
0
0
6168
0
463
3646
3646004
TS3646004_170423FTO_17398
Bank To HO
17/04/2023
1
82584
0
0
0
0
0
0
464
3646
3646004
TS3646004_170423FTO_17407
Bank To HO
17/04/2023
1
16379
0
0
0
0
0
0
465
3646
3646003
TS3646003_170423FTO_17624
Bank
17/04/2023
1
21193
23
21193
0
0
21193
0
466
3646
3646011
TS3646011_170423APB_FTO_17630
Bank
17/04/2023
1
42317
72
42317
0
0
42317
0
467
3646
3646003
TS3646003_170423APB_FTO_17678
Bank
17/04/2023
1
252209
322
252209
0
0
252209
0
468
3646
3646003
TS3646003_170423FTO_17702
Bank To HO
17/04/2023
1
154319
0
0
0
0
0
0
469
3646
3646008
TS3646008_170423FTO_17780
Bank
17/04/2023
1
24824
44
24362
1
462
24362
0
470
3646
3646002
TS3646002_170423FTO_17784
Bank
17/04/2023
1
12627
15
12627
0
0
12627
0
471
3646
3646002
TS3646002_170423APB_FTO_17796
Bank
17/04/2023
1
288340
355
286617
2
1723
286617
0
472
3646
3646002
TS3646002_170423FTO_17798
Bank To HO
18/04/2023
1
2167
0
0
0
0
0
0
473
3646
3646008
TS3646008_170423APB_FTO_17904
Bank
17/04/2023
1
90181
270
89252
3
929
89252
0
474
3646
3646008
TS3646008_170423APB_FTO_17914
Bank
17/04/2023
1
168234
246
167573
2
661
167573
0
475
3646
3646008
TS3646008_170423FTO_17921
Bank To HO
17/04/2023
1
666
0
0
0
0
0
0
476
3646
3646008
TS3646008_170423FTO_17924
Bank To HO
17/04/2023
1
69699
0
0
0
0
0
0
477
3646
3646002
TS3646002_170423FTO_17980
Bank
18/04/2023
1
2891
11
2891
0
0
2891
0
478
3646
3646007
TS3646007_180423FTO_18756
Bank
18/04/2023
1
3278
5
3278
0
0
3278
0
479
3646
3646007
TS3646007_180423APB_FTO_18760
Bank
18/04/2023
1
209636
185
209248
1
388
209248
0
480
3646
3646007
TS3646007_180423FTO_18765
Bank To HO
18/04/2023
1
11888
0
0
0
0
0
0
481
3646
3646004
TS3646004_180423FTO_18809
Bank
18/04/2023
1
37326
39
37326
0
0
37326
0
482
3646
3646004
TS3646004_180423APB_FTO_18834
Bank
18/04/2023
1
385207
382
383630
2
1577
383630
0
483
3646
3646004
TS3646004_180423FTO_18842
Bank To HO
18/04/2023
1
194325
0
0
0
0
0
0
484
3646
3646001
TS3646001_180423FTO_18889
Bank
18/04/2023
1
10052
8
10052
0
0
10052
0
485
3646
3646001
TS3646001_180423APB_FTO_18895
Bank
18/04/2023
1
28390
27
27283
1
1107
27283
0
486
3646
3646009
TS3646009_180423FTO_18907
Bank
18/04/2023
1
12033
15
12033
0
0
12033
0
487
3646
3646001
TS3646001_180423FTO_18910
Bank To HO
19/04/2023
1
141306
0
0
0
0
0
0
488
3646
3646001
TS3646001_180423FTO_18915
Bank To HO
19/04/2023
1
12002
0
0
0
0
0
0
489
3646
3646009
TS3646009_180423APB_FTO_18918
Bank
18/04/2023
1
71545
99
69835
3
1710
69835
0
490
3646
3646009
TS3646009_180423FTO_18924
Bank To HO
18/04/2023
1
3440
0
0
0
0
0
0
491
3646
3646009
TS3646009_180423FTO_18932
Bank To HO
18/04/2023
1
161601
0
0
0
0
0
0
492
3646
3646009
TS3646009_180423FTO_18946
Bank To HO
18/04/2023
1
125461
0
0
0
0
0
0
493
3646
3646009
TS3646009_180423FTO_18954
Bank
18/04/2023
1
3710
1
3710
0
0
3710
0
494
3646
3646009
TS3646009_180423APB_FTO_18960
Bank
18/04/2023
1
73405
20
73405
0
0
73405
0
495
3646
3646011
TS3646011_180423FTO_18983
Bank
18/04/2023
1
34749
50
33459
1
1290
33459
0
496
3646
3646011
TS3646011_180423APB_FTO_19059
Bank
18/04/2023
1
660124
789
657830
4
2294
657830
0
497
3646
3646007
TS3646007_180423FTO_19146
Bank
20/04/2023
1
315
0
0
1
315
0
0
498
3646
3646008
TS3646008_180423FTO_19164
Bank
18/04/2023
1
8941
10
8941
0
0
8941
0
499
3646
3646005
TS3646005_180423FTO_19164
Bank
18/04/2023
1
11467
9
10009
1
1458
10009
0
500
3646
3646005
TS3646005_180423APB_FTO_19177
Bank
18/04/2023
1
109032
150
109032
0
0
109032
0
501
3646
3646008
TS3646008_180423APB_FTO_19178
Bank
18/04/2023
1
132860
174
129614
2
3246
129614
0
502
3646
3646008
TS3646008_180423FTO_19182
Bank To HO
18/04/2023
1
6939
0
0
0
0
0
0
503
3646
3646008
TS3646008_180423FTO_19188
Bank To HO
18/04/2023
1
44994
0
0
0
0
0
0
504
3646
3646005
TS3646005_180423APB_FTO_19190
Bank
18/04/2023
1
191926
201
191263
1
663
191263
0
505
3646
3646008
TS3646008_180423FTO_19197
Bank To HO
18/04/2023
1
63419
0
0
0
0
0
0
506
3646
3646005
TS3646005_180423APB_FTO_19202
Bank
18/04/2023
1
71427
67
71427
0
0
71427
0
507
3646
3646007
TS3646007_180423APB_FTO_19206
Bank
20/04/2023
1
18515
52
18515
0
0
18515
0
508
3646
3646008
TS3646008_180423FTO_19220
Bank
18/04/2023
1
9296
15
9296
0
0
9296
0
509
3646
3646008
TS3646008_180423APB_FTO_19234
Bank
18/04/2023
1
196374
286
193157
6
3217
193157
0
510
3646
3646008
TS3646008_180423FTO_19244
Bank To HO
18/04/2023
1
7710
0
0
0
0
0
0
511
3646
3646008
TS3646008_180423FTO_19251
Bank To HO
18/04/2023
1
10234
0
0
0
0
0
0
512
3646
3646007
TS3646007_180423FTO_19256
Bank To HO
18/04/2023
1
83578
0
0
0
0
0
0
513
3646
3646005
TS3646005_180423FTO_19433
Bank
18/04/2023
1
11786
37
11537
1
249
11537
0
514
3646
3646005
TS3646005_180423APB_FTO_19443
Bank
18/04/2023
1
70953
213
70953
0
0
70953
0
515
3646
3646005
TS3646005_180423APB_FTO_19455
Bank
18/04/2023
1
79082
216
78282
2
800
78282
0
516
3646
3646005
TS3646005_180423APB_FTO_19464
Bank
18/04/2023
1
82502
233
82502
0
0
82502
0
517
3646
3646005
TS3646005_180423APB_FTO_19466
Bank
18/04/2023
1
87307
256
86307
4
1000
86307
0
518
3646
3646002
TS3646002_180423FTO_19508
Bank
18/04/2023
1
40637
55
40637
0
0
40637
0
519
3646
3646002
TS3646002_180423APB_FTO_19515
Bank
18/04/2023
1
209808
275
206916
4
2892
206916
0
520
3646
3646002
TS3646002_180423FTO_19521
Bank
18/04/2023
1
2970
3
2970
0
0
2970
0
521
3646
3646002
TS3646002_180423APB_FTO_19528
Bank
18/04/2023
1
327353
419
322362
8
4991
322362
0
522
3646
3646002
TS3646002_180423APB_FTO_19531
Bank
18/04/2023
1
77737
156
77737
0
0
77737
0
523
3646
3646003
TS3646003_180423FTO_19547
Bank
18/04/2023
1
21734
21
21734
0
0
21734
0
524
3646
3646006
TS3646006_180423FTO_19562
Bank
18/04/2023
1
22072
38
22072
0
0
22072
0
525
3646
3646006
TS3646006_180423APB_FTO_19567
Bank
18/04/2023
1
161177
286
160735
1
442
160735
0
526
3646
3646003
TS3646003_180423APB_FTO_19572
Bank
18/04/2023
1
592969
530
592531
1
438
592531
0
527
3646
3646006
TS3646006_180423FTO_19579
Bank To HO
18/04/2023
1
242863
0
0
0
0
0
0
528
3646
3646003
TS3646003_180423FTO_19580
Bank To HO
18/04/2023
1
36912
0
0
0
0
0
0
529
3646
3646006
TS3646006_180423FTO_19583
Bank To HO
18/04/2023
1
252
0
0
0
0
0
0
530
3646
3646006
TS3646006_180423FTO_19586
Bank To HO
18/04/2023
1
7208
0
0
0
0
0
0
531
3646
3646003
TS3646003_180423APB_FTO_19587
Bank
18/04/2023
1
3084
2
3084
0
0
3084
0
532
3646
3646006
TS3646006_180423FTO_19601
Bank To Cooperative
18/04/2023
1
804
0
0
0
0
0
0
533
3646
3646002
TS3646002_180423FTO_19604
Bank
18/04/2023
1
6224
8
6224
0
0
6224
0
534
3646
3646002
TS3646002_180423APB_FTO_19607
Bank
18/04/2023
1
180599
257
180599
0
0
180599
0
535
3646
3646002
TS3646002_180423FTO_19608
Bank To HO
18/04/2023
1
514
0
0
0
0
0
0
536
3646
3646011
TS3646011_190423APB_FTO_20034
Bank
19/04/2023
1
107223
224
105686
3
1537
105686
0
537
3646
3646011
TS3646011_190423APB_FTO_20042
Bank
19/04/2023
1
145023
199
144093
1
930
144093
0
538
3646
3646011
TS3646011_190423APB_FTO_20045
Bank
19/04/2023
1
69801
99
68172
2
1629
68172
0
539
3646
3646011
TS3646011_190423APB_FTO_20049
Bank
19/04/2023
1
62773
76
62773
0
0
62773
0
540
3646
3646005
TS3646005_190423APB_FTO_20401
Bank
19/04/2023
1
10151
26
10151
0
0
10151
0
541
3646
3646005
TS3646005_190423FTO_20404
Bank
19/04/2023
1
7000
20
7000
0
0
7000
0
542
3646
3646005
TS3646005_190423FTO_20405
Bank To Cooperative
19/04/2023
1
249
0
0
0
0
0
0
543
3646
3646001
TS3646001_190423FTO_20528
Bank
19/04/2023
1
19879
26
19261
1
618
19261
0
544
3646
3646001
TS3646001_190423APB_FTO_20541
Bank
19/04/2023
1
66733
77
62739
3
3994
62739
0
545
3646
3646001
TS3646001_190423FTO_20549
Bank To HO
19/04/2023
1
72192
0
0
0
0
0
0
546
3646
3646001
TS3646001_190423FTO_20575
Bank To HO
19/04/2023
1
175475
0
0
0
0
0
0
547
3646
3646001
TS3646001_190423FTO_20587
Bank
19/04/2023
1
13117
10
9283
6
3834
9283
0
548
3646
3646006
TS3646006_190423FTO_20588
Bank
19/04/2023
1
26350
64
26350
0
0
26350
0
549
3646
3646006
TS3646006_190423APB_FTO_20598
Bank
19/04/2023
1
147919
231
147919
0
0
147919
0
550
3646
3646006
TS3646006_190423FTO_20622
Bank To HO
19/04/2023
1
345052
0
0
0
0
0
0
551
3646
3646006
TS3646006_190423FTO_20626
Bank To HO
19/04/2023
1
19767
0
0
0
0
0
0
552
3646
3646006
TS3646006_190423FTO_20631
Bank To HO
19/04/2023
1
28716
0
0
0
0
0
0
553
3646
3646006
TS3646006_190423FTO_20636
Bank To Cooperative
19/04/2023
1
2981
0
0
0
0
0
0
554
3646
3646001
TS3646001_190423APB_FTO_20638
Bank
19/04/2023
1
2950
4
2950
0
0
2950
0
555
3646
3646001
TS3646001_190423FTO_20650
Bank To HO
19/04/2023
1
67747
0
0
0
0
0
0
556
3646
3646010
TS3646010_190423FTO_20676
Bank
19/04/2023
1
2260
5
2260
0
0
2260
0
557
3646
3646010
TS3646010_190423APB_FTO_20693
Bank
19/04/2023
1
119426
171
117955
2
1471
117955
0
558
3646
3646002
TS3646002_190423APB_FTO_20736
Bank
19/04/2023
1
84282
128
84282
0
0
84282
0
559
3646
3646004
TS3646004_190423APB_FTO_20745
Bank
19/04/2023
1
314169
325
307604
6
6565
307604
0
560
3646
3646008
TS3646008_190423FTO_20753
Bank
19/04/2023
1
16840
34
15750
2
1090
15750
0
561
3646
3646004
TS3646004_190423FTO_20756
Bank To HO
19/04/2023
1
213719
0
0
0
0
0
0
562
3646
3646004
TS3646004_190423FTO_20758
Bank To HO
19/04/2023
1
5130
0
0
0
0
0
0
563
3646
3646004
TS3646004_190423FTO_20759
Bank To HO
19/04/2023
1
1542
0
0
0
0
0
0
564
3646
3646004
TS3646004_190423FTO_20771
Bank
19/04/2023
1
21247
23
21247
0
0
21247
0
565
3646
3646004
TS3646004_190423FTO_20777
Bank To HO
19/04/2023
1
19045
0
0
0
0
0
0
566
3646
3646004
TS3646004_190423APB_FTO_20781
Bank
19/04/2023
1
3625
7
2883
1
742
2883
0
567
3646
3646004
TS3646004_190423FTO_20783
Bank To HO
19/04/2023
1
4065
0
0
0
0
0
0
568
3646
3646008
TS3646008_190423FTO_20783
Bank To HO
19/04/2023
1
1542
0
0
0
0
0
0
569
3646
3646008
TS3646008_190423APB_FTO_20784
Bank
19/04/2023
1
202931
411
201885
2
1046
201885
0
570
3646
3646008
TS3646008_190423FTO_20790
Bank To HO
19/04/2023
1
4506
0
0
0
0
0
0
571
3646
3646009
TS3646009_190423FTO_20791
Bank
19/04/2023
1
27273
19
26045
1
1228
26045
0
572
3646
3646009
TS3646009_190423APB_FTO_20806
Bank
19/04/2023
1
121578
110
121578
0
0
121578
0
573
3646
3646009
TS3646009_190423FTO_20814
Bank To HO
19/04/2023
1
7710
0
0
0
0
0
0
574
3646
3646004
TS3646004_190423FTO_20856
Bank
19/04/2023
1
49399
48
48245
1
1154
48245
0
575
3646
3646004
TS3646004_190423FTO_20868
Bank To HO
19/04/2023
1
35645
0
0
0
0
0
0
576
3646
3646009
TS3646009_190423FTO_20873
Bank To HO
19/04/2023
1
342067
0
0
0
0
0
0
577
3646
3646004
TS3646004_190423APB_FTO_20874
Bank
19/04/2023
1
19096
25
19096
0
0
19096
0
578
3646
3646009
TS3646009_190423FTO_20882
Bank To Cooperative
19/04/2023
1
10432
0
0
0
0
0
0
579
3646
3646006
TS3646006_190423FTO_20888
Bank
19/04/2023
1
444
1
444
0
0
444
0
580
3646
3646006
TS3646006_190423APB_FTO_20893
Bank
19/04/2023
1
11001
9
11001
0
0
11001
0
581
3646
3646006
TS3646006_190423FTO_20896
Bank To HO
19/04/2023
1
1632
0
0
0
0
0
0
582
3646
3646006
TS3646006_190423FTO_20900
Bank To HO
19/04/2023
1
12321
0
0
0
0
0
0
583
3646
3646009
TS3646009_190423FTO_20955
Bank
19/04/2023
1
7350
6
7350
0
0
7350
0
584
3646
3646002
TS3646002_190423FTO_20976
Bank
19/04/2023
1
10882
21
10882
0
0
10882
0
585
3646
3646002
TS3646002_190423APB_FTO_21003
Bank
19/04/2023
1
273110
387
268852
6
4258
268852
0
586
3646
3646002
TS3646002_190423FTO_21004
Bank To HO
19/04/2023
1
606
0
0
0
0
0
0
587
3646
3646011
TS3646011_190423APB_FTO_21023
Bank
19/04/2023
1
119508
224
119508
0
0
119508
0
588
3646
3646011
TS3646011_190423FTO_21027
Bank
19/04/2023
1
6760
8
6760
0
0
6760
0
589
3646
3646008
TS3646008_190423FTO_21070
Bank
19/04/2023
1
4411
9
4411
0
0
4411
0
590
3646
3646008
TS3646008_190423APB_FTO_21084
Bank
19/04/2023
1
43037
85
43037
0
0
43037
0
591
3646
3646008
TS3646008_190423FTO_21104
Bank To HO
19/04/2023
1
8652
0
0
0
0
0
0
592
3646
3646008
TS3646008_190423FTO_21110
Bank To HO
19/04/2023
1
3849
0
0
0
0
0
0
593
3646
3646008
TS3646008_190423APB_FTO_21118
Bank
19/04/2023
1
21323
72
21323
0
0
21323
0
594
3646
3646008
TS3646008_190423FTO_21123
Bank
19/04/2023
1
2683
7
2339
1
344
2339
0
595
3646
3646003
TS3646003_190423FTO_21163
Bank
19/04/2023
1
26941
25
24958
2
1983
24958
0
596
3646
3646008
TS3646008_190423APB_FTO_21169
Bank
19/04/2023
1
41488
73
41488
0
0
41488
0
597
3646
3646008
TS3646008_190423FTO_21178
Bank To HO
19/04/2023
1
48467
0
0
0
0
0
0
598
3646
3646003
TS3646003_190423APB_FTO_21182
Bank
19/04/2023
1
420184
396
420184
0
0
420184
0
599
3646
3646003
TS3646003_190423FTO_21196
Bank To HO
19/04/2023
1
94369
0
0
0
0
0
0
600
3646
3646002
TS3646002_190423FTO_21346
Bank
20/04/2023
1
1874
2
1874
0
0
1874
0
601
3646
3646011
TS3646011_200423FTO_21866
Bank
20/04/2023
1
4064
3
3971
1
93
3971
0
602
3646
3646011
TS3646011_200423APB_FTO_21875
Bank
20/04/2023
1
36681
68
36403
1
278
36403
0
603
3646
3646006
TS3646006_200423FTO_21876
Bank
20/04/2023
1
1746
5
1746
0
0
1746
0
604
3646
3646006
TS3646006_200423APB_FTO_21877
Bank
20/04/2023
1
31382
49
30938
1
444
30938
0
605
3646
3646006
TS3646006_200423FTO_21880
Bank
20/04/2023
1
5592
8
5481
1
111
5481
0
606
3646
3646006
TS3646006_200423FTO_21881
Bank To HO
20/04/2023
1
3205
0
0
0
0
0
0
607
3646
3646006
TS3646006_200423FTO_21886
Bank To HO
20/04/2023
1
58937
0
0
0
0
0
0
608
3646
3646006
TS3646006_200423FTO_21887
Bank
20/04/2023
1
3754
10
3474
1
280
3474
0
609
3646
3646006
TS3646006_200423APB_FTO_21888
Bank
20/04/2023
1
9443
27
9443
0
0
9443
0
610
3646
3646006
TS3646006_200423FTO_21890
Bank To HO
20/04/2023
1
77256
0
0
0
0
0
0
611
3646
3646005
TS3646005_200423APB_FTO_22101
Bank
20/04/2023
1
4080
3
4080
0
0
4080
0
612
3646
3646010
TS3646010_200423FTO_22124
Bank
20/04/2023
1
4485
8
4485
0
0
4485
0
613
3646
3646010
TS3646010_200423APB_FTO_22141
Bank
20/04/2023
1
99364
172
98774
1
590
98774
0
614
3646
3646005
TS3646005_200423FTO_22340
Bank
20/04/2023
1
16911
25
14645
2
2266
14645
0
615
3646
3646005
TS3646005_200423APB_FTO_22348
Bank
20/04/2023
1
7616
4
7616
0
0
7616
0
616
3646
3646005
TS3646005_200423FTO_22379
Bank
20/04/2023
1
299
1
299
0
0
299
0
617
3646
3646005
TS3646005_200423APB_FTO_22382
Bank
20/04/2023
1
18515
23
18515
0
0
18515
0
618
3646
3646004
TS3646004_200423FTO_22466
Bank
20/04/2023
1
60459
66
60459
0
0
60459
0
619
3646
3646008
TS3646008_200423FTO_22507
Bank
20/04/2023
1
15792
16
15792
0
0
15792
0
620
3646
3646004
TS3646004_200423FTO_22518
Bank To HO
20/04/2023
1
112226
0
0
0
0
0
0
621
3646
3646004
TS3646004_200423FTO_22521
Bank To HO
20/04/2023
1
42258
0
0
0
0
0
0
622
3646
3646004
TS3646004_200423APB_FTO_22525
Bank
20/04/2023
1
479036
568
478531
1
505
478531
0
623
3646
3646004
TS3646004_200423FTO_22535
Bank
20/04/2023
1
10734
10
10734
0
0
10734
0
624
3646
3646004
TS3646004_200423FTO_22536
Bank To HO
20/04/2023
1
229995
0
0
0
0
0
0
625
3646
3646004
TS3646004_200423FTO_22539
Bank
20/04/2023
1
59622
57
44822
18
14800
44822
0
626
3646
3646004
TS3646004_200423APB_FTO_22545
Bank
20/04/2023
1
36456
34
36456
0
0
36456
0
627
3646
3646008
TS3646008_200423APB_FTO_22546
Bank
20/04/2023
1
88255
78
87021
1
1234
87021
0
628
3646
3646009
TS3646009_200423FTO_22570
Bank
20/04/2023
1
21631
28
21531
1
100
21531
0
629
3646
3646009
TS3646009_200423APB_FTO_22593
Bank
20/04/2023
1
125133
145
123004
2
2129
123004
0
630
3646
3646008
TS3646008_200423FTO_22615
Bank To HO
20/04/2023
1
16641
0
0
0
0
0
0
631
3646
3646008
TS3646008_200423FTO_22623
Bank To HO
20/04/2023
1
26325
0
0
0
0
0
0
632
3646
3646009
TS3646009_200423FTO_22628
Bank To HO
20/04/2023
1
198959
0
0
0
0
0
0
633
3646
3646009
TS3646009_200423FTO_22648
Bank To HO
20/04/2023
1
71385
0
0
0
0
0
0
634
3646
3646006
TS3646006_200423FTO_22648
Bank To HO
20/04/2023
1
39270
0
0
0
0
0
0
635
3646
3646002
TS3646002_200423FTO_22736
Bank
20/04/2023
1
13997
34
13997
0
0
13997
0
636
3646
3646002
TS3646002_200423APB_FTO_22746
Bank
20/04/2023
1
110305
244
108860
3
1445
108860
0
637
3646
3646002
TS3646002_200423APB_FTO_22761
Bank
20/04/2023
1
45257
216
45257
0
0
45257
0
638
3646
3646002
TS3646002_200423FTO_22763
Bank To HO
21/04/2023
1
7439
0
0
0
0
0
0
639
3646
3646006
TS3646006_200423FTO_22790
Bank
20/04/2023
1
13038
13
13038
0
0
13038
0
640
3646
3646006
TS3646006_200423APB_FTO_22794
Bank
20/04/2023
1
23380
37
23380
0
0
23380
0
641
3646
3646006
TS3646006_200423FTO_22800
Bank To HO
20/04/2023
1
59000
0
0
0
0
0
0
642
3646
3646006
TS3646006_200423FTO_22825
Bank
20/04/2023
1
16068
15
16068
0
0
16068
0
643
3646
3646006
TS3646006_200423APB_FTO_22828
Bank
20/04/2023
1
1337
3
1337
0
0
1337
0
644
3646
3646006
TS3646006_200423FTO_22834
Bank To HO
20/04/2023
1
3358
0
0
0
0
0
0
645
3646
3646003
TS3646003_200423FTO_22837
Bank
20/04/2023
1
46778
49
46778
0
0
46778
0
646
3646
3646003
TS3646003_200423APB_FTO_22870
Bank
20/04/2023
1
634730
631
631293
4
3437
631293
0
647
3646
3646003
TS3646003_200423FTO_22879
Bank To HO
20/04/2023
1
127407
0
0
0
0
0
0
648
3646
3646007
TS3646007_200423FTO_22892
Bank
20/04/2023
1
6395
13
6395
0
0
6395
0
649
3646
3646007
TS3646007_200423APB_FTO_22914
Bank
20/04/2023
1
427335
640
425957
2
1378
425957
0
650
3646
3646007
TS3646007_200423FTO_22926
Bank To HO
20/04/2023
1
150168
0
0
0
0
0
0
651
3646
3646007
TS3646007_200423FTO_22931
Bank To HO
20/04/2023
1
10440
0
0
0
0
0
0
652
3646
3646001
TS3646001_210423FTO_23438
Bank
21/04/2023
1
36660
53
36660
0
0
36660
0
653
3646
3646001
TS3646001_210423APB_FTO_23449
Bank
21/04/2023
1
122308
169
121035
3
1273
121035
0
654
3646
3646001
TS3646001_210423FTO_23454
Bank To HO
21/04/2023
1
362334
0
0
0
0
0
0
655
3646
3646001
TS3646001_210423FTO_23457
Bank To HO
21/04/2023
1
26416
0
0
0
0
0
0
656
3646
3646001
TS3646001_210423FTO_23459
Bank To HO
21/04/2023
1
15204
0
0
0
0
0
0
657
3646
3646001
TS3646001_210423FTO_23462
Bank
21/04/2023
1
670
2
670
0
0
670
0
658
3646
3646010
TS3646010_210423APB_FTO_23717
Bank
21/04/2023
1
3660
10
3660
0
0
3660
0
659
3646
3646004
TS3646004_210423FTO_23926
Bank
21/04/2023
1
37516
42
37033
1
483
37033
0
660
3646
3646004
TS3646004_210423APB_FTO_23948
Bank
21/04/2023
1
332475
392
326977
6
5498
326977
0
661
3646
3646004
TS3646004_210423FTO_23966
Bank To HO
21/04/2023
1
208980
0
0
0
0
0
0
662
3646
3646004
TS3646004_210423FTO_23972
Bank To HO
21/04/2023
1
11530
0
0
0
0
0
0
663
3646
3646011
TS3646011_210423APB_FTO_24000
Bank
23/04/2023
1
56119
165
55943
1
176
55943
0
664
3646
3646005
TS3646005_210423FTO_24025
Bank
21/04/2023
1
2916
7
2916
0
0
2916
0
665
3646
3646005
TS3646005_210423APB_FTO_24034
Bank
21/04/2023
1
35881
29
35881
0
0
35881
0
666
3646
3646005
TS3646005_210423FTO_24037
Bank To HO
21/04/2023
1
5077
0
0
0
0
0
0
667
3646
3646005
TS3646005_210423FTO_24042
Bank To HO
21/04/2023
1
30894
0
0
0
0
0
0
668
3646
3646008
TS3646008_210423FTO_24046
Bank
21/04/2023
1
9421
9
9421
0
0
9421
0
669
3646
3646008
TS3646008_210423APB_FTO_24053
Bank
21/04/2023
1
95179
104
93894
1
1285
93894
0
670
3646
3646008
TS3646008_210423FTO_24061
Bank To HO
21/04/2023
1
58545
0
0
0
0
0
0
671
3646
3646008
TS3646008_210423FTO_24063
Bank To HO
21/04/2023
1
35288
0
0
0
0
0
0
672
3646
3646003
TS3646003_210423FTO_24097
Bank
21/04/2023
1
6707
7
6707
0
0
6707
0
673
3646
3646011
TS3646011_210423FTO_24105
Bank
23/04/2023
1
11370
18
11370
0
0
11370
0
674
3646
3646005
TS3646005_210423FTO_24110
Bank
21/04/2023
1
5695
10
5695
0
0
5695
0
675
3646
3646005
TS3646005_210423APB_FTO_24112
Bank
21/04/2023
1
12628
21
12628
0
0
12628
0
676
3646
3646005
TS3646005_210423FTO_24116
Bank To HO
21/04/2023
1
36527
0
0
0
0
0
0
677
3646
3646011
TS3646011_210423APB_FTO_24118
Bank
23/04/2023
1
128900
130
128900
0
0
128900
0
678
3646
3646005
TS3646005_210423FTO_24120
Bank To Cooperative
21/04/2023
1
743
0
0
0
0
0
0
679
3646
3646003
TS3646003_210423APB_FTO_24124
Bank
21/04/2023
1
130552
123
130552
0
0
130552
0
680
3646
3646011
TS3646011_210423APB_FTO_24138
Bank
23/04/2023
1
295755
348
294913
2
842
294913
0
681
3646
3646003
TS3646003_210423FTO_24144
Bank To HO
21/04/2023
1
66507
0
0
0
0
0
0
682
3646
3646003
TS3646003_210423APB_FTO_24164
Bank
21/04/2023
1
150544
188
149676
1
868
149676
0
683
3646
3646003
TS3646003_210423FTO_24171
Bank
21/04/2023
1
6504
9
5636
1
868
5636
0
684
3646
3646002
TS3646002_210423FTO_24175
Bank
21/04/2023
1
33330
51
33330
0
0
33330
0
685
3646
3646003
TS3646003_210423FTO_24181
Bank
21/04/2023
1
1487
2
1487
0
0
1487
0
686
3646
3646006
TS3646006_210423FTO_24183
Bank
21/04/2023
1
3787
9
3787
0
0
3787
0
687
3646
3646002
TS3646002_210423APB_FTO_24186
Bank
21/04/2023
1
245100
304
243292
2
1808
243292
0
688
3646
3646006
TS3646006_210423APB_FTO_24198
Bank
21/04/2023
1
34189
51
34189
0
0
34189
0
689
3646
3646006
TS3646006_210423FTO_24202
Bank To HO
21/04/2023
1
91447
0
0
0
0
0
0
690
3646
3646006
TS3646006_210423FTO_24205
Bank To HO
21/04/2023
1
6400
0
0
0
0
0
0
691
3646
3646006
TS3646006_210423FTO_24207
Bank To Cooperative
21/04/2023
1
763
0
0
0
0
0
0
692
3646
3646002
TS3646002_210423APB_FTO_24208
Bank
21/04/2023
1
360289
624
357573
6
2716
357573
0
693
3646
3646002
TS3646002_210423FTO_24212
Bank To HO
24/04/2023
1
2747
0
0
0
0
0
0
694
3646
3646002
TS3646002_210423FTO_24214
Bank
21/04/2023
1
1138
2
1138
0
0
1138
0
695
3646
3646009
TS3646009_210423FTO_24254
Bank
21/04/2023
1
27664
45
27664
0
0
27664
0
696
3646
3646009
TS3646009_210423APB_FTO_24269
Bank
21/04/2023
1
193346
323
192615
1
731
192615
0
697
3646
3646009
TS3646009_210423FTO_24292
Bank To HO
21/04/2023
1
339742
0
0
0
0
0
0
698
3646
3646009
TS3646009_210423FTO_24312
Bank To HO
21/04/2023
1
161383
0
0
0
0
0
0
699
3646
3646009
TS3646009_210423FTO_24315
Bank To HO
21/04/2023
1
674
0
0
0
0
0
0
700
3646
3646009
TS3646009_210423FTO_24320
Bank To HO
21/04/2023
1
55526
0
0
0
0
0
0
701
3646
3646009
TS3646009_210423FTO_24326
Bank To Cooperative
21/04/2023
1
1614
0
0
0
0
0
0
702
3646
3646001
TS3646001_240423FTO_25659
Bank
24/04/2023
1
12726
18
12726
0
0
12726
0
703
3646
3646001
TS3646001_240423APB_FTO_25671
Bank
24/04/2023
1
95141
94
95141
0
0
95141
0
704
3646
3646004
TS3646004_240423FTO_25807
Bank
24/04/2023
1
11071
13
11071
0
0
11071
0
705
3646
3646001
TS3646001_240423FTO_25822
Bank To HO
24/04/2023
1
86870
0
0
0
0
0
0
706
3646
3646005
TS3646005_240423FTO_25828
Bank
24/04/2023
1
1635
25
1635
0
0
1635
0
707
3646
3646004
TS3646004_240423APB_FTO_25834
Bank
24/04/2023
1
32280
39
32280
0
0
32280
0
708
3646
3646001
TS3646001_240423FTO_25845
Bank To HO
24/04/2023
1
126353
0
0
0
0
0
0
709
3646
3646005
TS3646005_240423APB_FTO_25847
Bank
24/04/2023
1
36401
208
36255
2
146
36255
0
710
3646
3646004
TS3646004_240423FTO_25857
Bank To HO
24/04/2023
1
12806
0
0
0
0
0
0
711
3646
3646005
TS3646005_240423APB_FTO_25864
Bank
24/04/2023
1
21100
262
21100
0
0
21100
0
712
3646
3646005
TS3646005_240423FTO_25867
Bank
24/04/2023
1
1470
2
980
1
490
980
0
713
3646
3646004
TS3646004_240423FTO_25874
Bank To HO
24/04/2023
1
120827
0
0
0
0
0
0
714
3646
3646004
TS3646004_240423FTO_25892
Bank To HO
24/04/2023
1
9628
0
0
0
0
0
0
715
3646
3646008
TS3646008_240423FTO_25909
Bank
24/04/2023
1
25662
33
25662
0
0
25662
0
716
3646
3646008
TS3646008_240423APB_FTO_25929
Bank
24/04/2023
1
78622
96
77999
1
623
77999
0
717
3646
3646009
TS3646009_240423FTO_25931
Bank
24/04/2023
1
12048
16
11654
1
394
11654
0
718
3646
3646009
TS3646009_240423APB_FTO_25940
Bank
24/04/2023
1
76711
78
76711
0
0
76711
0
719
3646
3646008
TS3646008_240423FTO_25943
Bank To HO
24/04/2023
1
8200
0
0
0
0
0
0
720
3646
3646008
TS3646008_240423FTO_25953
Bank To HO
24/04/2023
1
54189
0
0
0
0
0
0
721
3646
3646009
TS3646009_240423FTO_25961
Bank To HO
24/04/2023
1
207079
0
0
0
0
0
0
722
3646
3646006
TS3646006_240423FTO_25961
Bank
24/04/2023
1
58335
50
58335
0
0
58335
0
723
3646
3646006
TS3646006_240423APB_FTO_25968
Bank
24/04/2023
1
281567
293
280739
1
828
280739
0
724
3646
3646006
TS3646006_240423FTO_25973
Bank To HO
24/04/2023
1
89040
0
0
0
0
0
0
725
3646
3646006
TS3646006_240423FTO_25990
Bank To HO
24/04/2023
1
380564
0
0
0
0
0
0
726
3646
3646008
TS3646008_240423APB_FTO_25993
Bank
24/04/2023
1
291446
317
289175
4
2271
289175
0
727
3646
3646006
TS3646006_240423FTO_25998
Bank To HO
24/04/2023
1
36064
0
0
0
0
0
0
728
3646
3646008
TS3646008_240423FTO_25999
Bank To HO
24/04/2023
1
27512
0
0
0
0
0
0
729
3646
3646008
TS3646008_240423FTO_26003
Bank To HO
24/04/2023
1
15425
0
0
0
0
0
0
730
3646
3646006
TS3646006_240423FTO_26003
Bank To HO
24/04/2023
1
1486
0
0
0
0
0
0
731
3646
3646006
TS3646006_240423FTO_26006
Bank To Cooperative
24/04/2023
1
994
0
0
0
0
0
0
732
3646
3646007
TS3646007_240423FTO_26024
Bank
24/04/2023
1
1871
5
1871
0
0
1871
0
733
3646
3646007
TS3646007_240423APB_FTO_26030
Bank
25/04/2023
1
131479
233
129990
4
1489
129990
0
734
3646
3646005
TS3646005_240423FTO_26048
Bank
24/04/2023
1
21370
17
21370
0
0
21370
0
735
3646
3646007
TS3646007_240423FTO_26049
Bank To HO
24/04/2023
1
56431
0
0
0
0
0
0
736
3646
3646005
TS3646005_240423APB_FTO_26053
Bank
24/04/2023
1
71004
55
69228
1
1776
69228
0
737
3646
3646005
TS3646005_240423FTO_26061
Bank To HO
25/04/2023
1
131118
0
0
0
0
0
0
738
3646
3646002
TS3646002_240423FTO_26090
Bank
24/04/2023
1
786
2
786
0
0
786
0
739
3646
3646002
TS3646002_240423APB_FTO_26091
Bank
24/04/2023
1
30865
91
30550
1
315
30550
0
740
3646
3646003
TS3646003_240423FTO_26114
Bank
24/04/2023
1
44568
38
44568
0
0
44568
0
741
3646
3646003
TS3646003_240423APB_FTO_26143
Bank
24/04/2023
1
703236
553
700884
2
2352
700884
0
742
3646
3646003
TS3646003_240423FTO_26154
Bank
24/04/2023
1
39732
44
39732
0
0
39732
0
743
3646
3646011
TS3646011_240423FTO_26247
Bank
25/04/2023
1
17555
19
17555
0
0
17555
0
744
3646
3646011
TS3646011_240423APB_FTO_26286
Bank
25/04/2023
1
215913
254
215913
0
0
215913
0
745
3646
3646010
TS3646010_240423FTO_26436
Bank
24/04/2023
1
7878
12
7878
0
0
7878
0
746
3646
3646010
TS3646010_240423APB_FTO_26443
Bank
24/04/2023
1
181831
279
181047
2
784
181047
0
747
3646
3646010
TS3646010_250423APB_FTO_26718
Bank
25/04/2023
1
7836
24
7576
1
260
7576
0
748
3646
3646005
TS3646005_250423FTO_27020
Bank To HO
25/04/2023
1
20376
0
0
0
0
0
0
749
3646
3646005
TS3646005_250423APB_FTO_27020
Bank
25/04/2023
1
48691
59
47920
1
771
47920
0
750
3646
3646005
TS3646005_250423APB_FTO_27121
Bank
25/04/2023
1
20476
23
20476
0
0
20476
0
751
3646
3646005
TS3646005_250423APB_FTO_27126
Bank
25/04/2023
1
138068
141
137435
1
633
137435
0
752
3646
3646005
TS3646005_250423FTO_27130
Bank
25/04/2023
1
5068
4
5068
0
0
5068
0
753
3646
3646005
TS3646005_250423APB_FTO_27202
Bank
25/04/2023
1
8119
10
8119
0
0
8119
0
754
3646
3646005
TS3646005_250423FTO_27204
Bank
25/04/2023
1
3045
4
3045
0
0
3045
0
755
3646
3646005
TS3646005_250423APB_FTO_27209
Bank
25/04/2023
1
93381
117
93381
0
0
93381
0
756
3646
3646005
TS3646005_250423APB_FTO_27234
Bank
25/04/2023
1
4896
3
4896
0
0
4896
0
757
3646
3646005
TS3646005_250423FTO_27244
Bank
25/04/2023
1
767
1
767
0
0
767
0
758
3646
3646005
TS3646005_250423APB_FTO_27251
Bank
25/04/2023
1
58885
78
58885
0
0
58885
0
759
3646
3646006
TS3646006_250423FTO_27272
Bank
25/04/2023
1
6233
12
5902
1
331
5902
0
760
3646
3646006
TS3646006_250423APB_FTO_27277
Bank
25/04/2023
1
38000
69
37583
1
417
37583
0
761
3646
3646006
TS3646006_250423FTO_27282
Bank To HO
25/04/2023
1
28078
0
0
0
0
0
0
762
3646
3646006
TS3646006_250423FTO_27285
Bank To HO
25/04/2023
1
20602
0
0
0
0
0
0
763
3646
3646006
TS3646006_250423FTO_27295
Bank To HO
25/04/2023
1
88141
0
0
0
0
0
0
764
3646
3646001
TS3646001_250423FTO_27316
Bank
25/04/2023
1
7392
7
7392
0
0
7392
0
765
3646
3646001
TS3646001_250423APB_FTO_27321
Bank
25/04/2023
1
42921
41
41532
1
1389
41532
0
766
3646
3646001
TS3646001_250423FTO_27326
Bank To HO
25/04/2023
1
9006
0
0
0
0
0
0
767
3646
3646001
TS3646001_250423FTO_27337
Bank To HO
25/04/2023
1
318358
0
0
0
0
0
0
768
3646
3646004
TS3646004_250423FTO_27340
Bank
25/04/2023
1
27342
27
27342
0
0
27342
0
769
3646
3646004
TS3646004_250423APB_FTO_27346
Bank
25/04/2023
1
264948
267
262904
2
2044
262904
0
770
3646
3646001
TS3646001_250423FTO_27349
Bank
25/04/2023
1
3538
4
3538
0
0
3538
0
771
3646
3646004
TS3646004_250423FTO_27356
Bank To HO
25/04/2023
1
175468
0
0
0
0
0
0
772
3646
3646001
TS3646001_250423APB_FTO_27357
Bank
25/04/2023
1
19843
25
19302
1
541
19302
0
773
3646
3646004
TS3646004_250423FTO_27359
Bank To HO
25/04/2023
1
85272
0
0
0
0
0
0
774
3646
3646001
TS3646001_250423FTO_27369
Bank To HO
25/04/2023
1
43889
0
0
0
0
0
0
775
3646
3646004
TS3646004_250423FTO_27374
Bank
25/04/2023
1
18270
16
18270
0
0
18270
0
776
3646
3646004
TS3646004_250423APB_FTO_27378
Bank
25/04/2023
1
119257
110
117971
1
1286
117971
0
777
3646
3646004
TS3646004_250423FTO_27385
Bank To HO
25/04/2023
1
29044
0
0
0
0
0
0
778
3646
3646002
TS3646002_250423APB_FTO_27391
Bank
25/04/2023
1
207893
365
207893
0
0
207893
0
779
3646
3646002
TS3646002_250423FTO_27395
Bank
25/04/2023
1
5707
10
5707
0
0
5707
0
780
3646
3646002
TS3646002_250423FTO_27397
Bank
25/04/2023
1
925
1
925
0
0
925
0
781
3646
3646004
TS3646004_250423FTO_27420
Bank
25/04/2023
1
3165
3
3165
0
0
3165
0
782
3646
3646004
TS3646004_250423FTO_27426
Bank
25/04/2023
1
2766
3
2766
0
0
2766
0
783
3646
3646004
TS3646004_250423APB_FTO_27432
Bank
25/04/2023
1
79570
75
79570
0
0
79570
0
784
3646
3646004
TS3646004_250423FTO_27433
Bank To HO
25/04/2023
1
14610
0
0
0
0
0
0
785
3646
3646008
TS3646008_250423FTO_27473
Bank
25/04/2023
1
20562
24
20562
0
0
20562
0
786
3646
3646008
TS3646008_250423APB_FTO_27501
Bank
25/04/2023
1
304870
358
300820
5
4050
300820
0
787
3646
3646007
TS3646007_250423FTO_27529
Bank
25/04/2023
1
2379
4
2379
0
0
2379
0
788
3646
3646007
TS3646007_250423FTO_27545
Bank To HO
25/04/2023
1
128814
0
0
0
0
0
0
789
3646
3646007
TS3646007_250423FTO_27585
Bank To HO
25/04/2023
1
213999
0
0
0
0
0
0
790
3646
3646002
TS3646002_250423APB_FTO_27643
Bank
25/04/2023
1
112761
145
112761
0
0
112761
0
791
3646
3646002
TS3646002_250423FTO_27644
Bank
25/04/2023
1
3808
4
3808
0
0
3808
0
792
3646
3646009
TS3646009_250423FTO_27689
Bank
25/04/2023
1
28267
52
28267
0
0
28267
0
793
3646
3646009
TS3646009_250423APB_FTO_27698
Bank
25/04/2023
1
97226
175
95424
3
1802
95424
0
794
3646
3646006
TS3646006_250423FTO_27707
Bank
25/04/2023
1
8049
19
7726
1
323
7726
0
795
3646
3646006
TS3646006_250423FTO_27711
Bank
25/04/2023
1
870
3
870
0
0
870
0
796
3646
3646006
TS3646006_250423APB_FTO_27716
Bank
25/04/2023
1
61424
149
60139
1
1285
60139
0
797
3646
3646006
TS3646006_250423FTO_27722
Bank To HO
25/04/2023
1
77706
0
0
0
0
0
0
798
3646
3646006
TS3646006_250423FTO_27727
Bank To HO
25/04/2023
1
75467
0
0
0
0
0
0
799
3646
3646009
TS3646009_250423FTO_27743
Bank To HO
25/04/2023
1
408353
0
0
0
0
0
0
800
3646
3646009
TS3646009_250423FTO_27751
Bank To HO
25/04/2023
1
6808
0
0
0
0
0
0
801
3646
3646009
TS3646009_250423FTO_27757
Bank To HO
25/04/2023
1
1542
0
0
0
0
0
0
802
3646
3646003
TS3646003_250423FTO_27758
Bank
25/04/2023
1
59523
59
58767
1
756
58767
0
803
3646
3646009
TS3646009_250423FTO_27762
Bank To HO
25/04/2023
1
11424
0
0
0
0
0
0
804
3646
3646003
TS3646003_250423APB_FTO_27789
Bank
25/04/2023
1
878509
797
876259
2
2250
876259
0
805
3646
3646003
TS3646003_250423APB_FTO_27808
Bank
25/04/2023
1
233372
334
232422
1
950
232422
0
806
3646
3646003
TS3646003_250423FTO_27827
Bank To HO
25/04/2023
1
564808
0
0
0
0
0
0
807
3646
3646006
TS3646006_250423FTO_27918
Bank
25/04/2023
1
695
3
695
0
0
695
0
808
3646
3646006
TS3646006_250423APB_FTO_27919
Bank
25/04/2023
1
5693
25
5693
0
0
5693
0
809
3646
3646006
TS3646006_250423FTO_27922
Bank To HO
25/04/2023
1
39215
0
0
0
0
0
0
810
3646
3646006
TS3646006_250423FTO_27936
Bank
25/04/2023
1
34046
22
31113
2
2933
31113
0
811
3646
3646006
TS3646006_250423FTO_27940
Bank To HO
25/04/2023
1
4512
0
0
0
0
0
0
812
3646
3646007
TS3646007_260423APB_FTO_28379
Bank
26/04/2023
1
197127
248
196806
1
321
196806
0
813
3646
3646007
TS3646007_260423FTO_28402
Bank
26/04/2023
1
3426
8
3426
0
0
3426
0
814
3646
3646007
TS3646007_260423APB_FTO_28403
Bank
26/04/2023
1
34533
86
33923
1
610
33923
0
815
3646
3646005
TS3646005_260423APB_FTO_28586
Bank
26/04/2023
1
2313
2
2313
0
0
2313
0
816
3646
3646007
TS3646007_260423FTO_28596
Bank
29/04/2023
1
9975
3
2738
6
7237
2738
0
817
3646
3646006
TS3646006_260423FTO_28687
Bank
26/04/2023
1
8296
20
8296
0
0
8296
0
818
3646
3646006
TS3646006_260423APB_FTO_28701
Bank
26/04/2023
1
108538
192
108538
0
0
108538
0
819
3646
3646006
TS3646006_260423FTO_28706
Bank To HO
26/04/2023
1
13028
0
0
0
0
0
0
820
3646
3646006
TS3646006_260423FTO_28709
Bank To HO
26/04/2023
1
14096
0
0
0
0
0
0
821
3646
3646006
TS3646006_260423FTO_28712
Bank To HO
26/04/2023
1
7710
0
0
0
0
0
0
822
3646
3646009
TS3646009_260423FTO_28740
Bank
26/04/2023
1
18939
15
18939
0
0
18939
0
823
3646
3646009
TS3646009_260423APB_FTO_28749
Bank
26/04/2023
1
68504
65
68504
0
0
68504
0
824
3646
3646009
TS3646009_260423FTO_28754
Bank To HO
26/04/2023
1
37060
0
0
0
0
0
0
825
3646
3646009
TS3646009_260423FTO_28763
Bank To HO
26/04/2023
1
112729
0
0
0
0
0
0
826
3646
3646009
TS3646009_260423FTO_28772
Bank To Cooperative
26/04/2023
1
1456
0
0
0
0
0
0
827
3646
3646004
TS3646004_260423FTO_28793
Bank
26/04/2023
1
60326
53
59210
1
1116
59210
0
828
3646
3646004
TS3646004_260423APB_FTO_28804
Bank
26/04/2023
1
259255
218
256996
2
2259
256996
0
829
3646
3646004
TS3646004_260423APB_FTO_28813
Bank
26/04/2023
1
293341
261
291242
2
2099
291242
0
830
3646
3646004
TS3646004_260423FTO_28818
Bank To HO
26/04/2023
1
73177
0
0
0
0
0
0
831
3646
3646004
TS3646004_260423FTO_28827
Bank To HO
26/04/2023
1
201891
0
0
0
0
0
0
832
3646
3646011
TS3646011_260423FTO_28945
Bank
26/04/2023
1
25117
25
21892
3
3225
21892
0
833
3646
3646002
TS3646002_260423FTO_28962
Bank
26/04/2023
1
25673
40
25673
0
0
25673
0
834
3646
3646002
TS3646002_260423APB_FTO_28976
Bank
26/04/2023
1
203537
245
200473
3
3064
200473
0
835
3646
3646002
TS3646002_260423APB_FTO_28995
Bank
26/04/2023
1
181719
302
180319
2
1400
180319
0
836
3646
3646002
TS3646002_260423FTO_29000
Bank To HO
27/04/2023
1
11860
0
0
0
0
0
0
837
3646
3646011
TS3646011_260423APB_FTO_29008
Bank
26/04/2023
1
203418
215
201191
2
2227
201191
0
838
3646
3646008
TS3646008_260423FTO_29027
Bank
26/04/2023
1
29276
28
26632
3
2644
26632
0
839
3646
3646011
TS3646011_260423APB_FTO_29036
Bank
26/04/2023
1
219746
239
218751
1
995
218751
0
840
3646
3646008
TS3646008_260423APB_FTO_29042
Bank
26/04/2023
1
222379
268
222379
0
0
222379
0
841
3646
3646008
TS3646008_260423APB_FTO_29045
Bank
26/04/2023
1
1285
1
1285
0
0
1285
0
842
3646
3646008
TS3646008_260423FTO_29051
Bank To HO
26/04/2023
1
69796
0
0
0
0
0
0
843
3646
3646008
TS3646008_260423FTO_29060
Bank To HO
26/04/2023
1
157873
0
0
0
0
0
0
844
3646
3646011
TS3646011_260423APB_FTO_29062
Bank
26/04/2023
1
207070
321
204695
4
2375
204695
0
845
3646
3646008
TS3646008_260423FTO_29067
Bank To HO
26/04/2023
1
4369
0
0
0
0
0
0
846
3646
3646003
TS3646003_260423FTO_29230
Bank
26/04/2023
1
22152
17
18600
3
3552
18600
0
847
3646
3646003
TS3646003_260423APB_FTO_29279
Bank
26/04/2023
1
436346
396
435446
1
900
435446
0
848
3646
3646010
TS3646010_270423FTO_30166
Bank
27/04/2023
1
4845
14
4845
0
0
4845
0
849
3646
3646010
TS3646010_270423APB_FTO_30175
Bank
27/04/2023
1
127133
308
125566
3
1567
125566
0
850
3646
3646010
TS3646010_270423APB_FTO_30427
Bank
27/04/2023
1
26615
34
25745
1
870
25745
0
851
3646
3646006
TS3646006_270423FTO_30580
Bank
27/04/2023
1
34536
57
34536
0
0
34536
0
852
3646
3646008
TS3646008_270423FTO_30586
Bank
27/04/2023
1
10076
13
10076
0
0
10076
0
853
3646
3646006
TS3646006_270423APB_FTO_30587
Bank
27/04/2023
1
122645
210
122645
0
0
122645
0
854
3646
3646006
TS3646006_270423FTO_30592
Bank To HO
27/04/2023
1
51568
0
0
0
0
0
0
855
3646
3646004
TS3646004_270423FTO_30598
Bank
27/04/2023
1
60551
55
58402
2
2149
58402
0
856
3646
3646008
TS3646008_270423APB_FTO_30598
Bank
27/04/2023
1
214417
293
212152
3
2265
212152
0
857
3646
3646011
TS3646011_270423FTO_30601
Bank
28/04/2023
1
30330
36
30330
0
0
30330
0
858
3646
3646006
TS3646006_270423FTO_30601
Bank To HO
27/04/2023
1
128086
0
0
0
0
0
0
859
3646
3646008
TS3646008_270423FTO_30602
Bank To HO
27/04/2023
1
9405
0
0
0
0
0
0
860
3646
3646008
TS3646008_270423FTO_30608
Bank To HO
27/04/2023
1
6168
0
0
0
0
0
0
861
3646
3646006
TS3646006_270423FTO_30609
Bank To Cooperative
27/04/2023
1
553
0
0
0
0
0
0
862
3646
3646004
TS3646004_270423APB_FTO_30609
Bank
27/04/2023
1
284301
269
279413
5
4888
279413
0
863
3646
3646004
TS3646004_270423FTO_30619
Bank To HO
27/04/2023
1
390363
0
0
0
0
0
0
864
3646
3646011
TS3646011_270423APB_FTO_30619
Bank
28/04/2023
1
132276
199
131703
1
573
131703
0
865
3646
3646011
TS3646011_270423APB_FTO_30638
Bank
28/04/2023
1
176021
316
175351
2
670
175351
0
866
3646
3646011
TS3646011_270423APB_FTO_30645
Bank
28/04/2023
1
49158
125
49158
0
0
49158
0
867
3646
3646002
TS3646002_270423APB_FTO_30646
Bank
27/04/2023
1
169526
259
166624
6
2902
166624
0
868
3646
3646005
TS3646005_270423APB_FTO_30727
Bank
27/04/2023
1
23095
22
23095
0
0
23095
0
869
3646
3646005
TS3646005_270423FTO_30728
Bank
27/04/2023
1
5401
5
5401
0
0
5401
0
870
3646
3646009
TS3646009_270423FTO_30730
Bank
27/04/2023
1
32165
37
30590
2
1575
30590
0
871
3646
3646005
TS3646005_270423FTO_30732
Bank To HO
27/04/2023
1
41696
0
0
0
0
0
0
872
3646
3646005
TS3646005_270423FTO_30742
Bank
27/04/2023
1
6736
18
6736
0
0
6736
0
873
3646
3646009
TS3646009_270423APB_FTO_30747
Bank
27/04/2023
1
186334
225
184940
2
1394
184940
0
874
3646
3646005
TS3646005_270423APB_FTO_30748
Bank
27/04/2023
1
38247
84
38247
0
0
38247
0
875
3646
3646005
TS3646005_270423APB_FTO_30760
Bank
27/04/2023
1
68442
172
66518
5
1924
66518
0
876
3646
3646009
TS3646009_270423FTO_30765
Bank To HO
27/04/2023
1
187227
0
0
0
0
0
0
877
3646
3646009
TS3646009_270423FTO_30789
Bank To HO
27/04/2023
1
127889
0
0
0
0
0
0
878
3646
3646002
TS3646002_270423FTO_30821
Bank
27/04/2023
1
13739
21
13739
0
0
13739
0
879
3646
3646011
TS3646011_270423FTO_30823
Bank
28/04/2023
1
3043
4
3043
0
0
3043
0
880
3646
3646002
TS3646002_270423APB_FTO_30826
Bank
27/04/2023
1
123109
177
123109
0
0
123109
0
881
3646
3646011
TS3646011_270423APB_FTO_30837
Bank
28/04/2023
1
34807
65
34807
0
0
34807
0
882
3646
3646003
TS3646003_270423FTO_30906
Bank
27/04/2023
1
47969
54
47357
1
612
47357
0
883
3646
3646003
TS3646003_270423APB_FTO_30929
Bank
27/04/2023
1
513550
602
510544
4
3006
510544
0
884
3646
3646003
TS3646003_270423FTO_30944
Bank To HO
27/04/2023
1
82754
0
0
0
0
0
0
885
3646
3646003
TS3646003_270423FTO_30948
Bank
27/04/2023
1
1657
3
1657
0
0
1657
0
886
3646
3646003
TS3646003_270423FTO_30975
Bank
27/04/2023
1
7788
8
7788
0
0
7788
0
887
3646
3646003
TS3646003_270423APB_FTO_30980
Bank
27/04/2023
1
57159
54
57159
0
0
57159
0
888
3646
3646003
TS3646003_270423FTO_30984
Bank
27/04/2023
1
2496
3
2496
0
0
2496
0
889
3646
3646003
TS3646003_270423FTO_30986
Bank To HO
28/04/2023
1
53313
0
0
0
0
0
0
890
3646
3646001
TS3646001_270423FTO_31256
Bank
28/04/2023
1
18585
24
18019
1
566
18019
0
891
3646
3646001
TS3646001_270423APB_FTO_31321
Bank
28/04/2023
1
79005
84
77099
3
1906
77099
0
892
3646
3646001
TS3646001_280423FTO_31570
Bank
28/04/2023
1
568
1
568
0
0
568
0
893
3646
3646001
TS3646001_280423FTO_31575
Bank To HO
28/04/2023
1
242737
0
0
0
0
0
0
894
3646
3646001
TS3646001_280423FTO_31580
Bank To HO
28/04/2023
1
133870
0
0
0
0
0
0
895
3646
3646006
TS3646006_280423FTO_31647
Bank
28/04/2023
1
14371
30
14239
1
132
14239
0
896
3646
3646006
TS3646006_280423APB_FTO_31650
Bank
28/04/2023
1
78343
166
78343
0
0
78343
0
897
3646
3646006
TS3646006_280423FTO_31652
Bank To HO
28/04/2023
1
12340
0
0
0
0
0
0
898
3646
3646006
TS3646006_280423FTO_31655
Bank To HO
28/04/2023
1
225834
0
0
0
0
0
0
899
3646
3646006
TS3646006_280423FTO_31692
Bank To HO
28/04/2023
1
46311
0
0
0
0
0
0
900
3646
3646001
TS3646001_280423FTO_31869
Bank
28/04/2023
1
46690
65
46690
0
0
46690
0
901
3646
3646001
TS3646001_280423APB_FTO_31888
Bank
28/04/2023
1
210834
293
210641
1
193
210641
0
902
3646
3646001
TS3646001_280423FTO_31892
Bank
28/04/2023
1
2271
3
2271
0
0
2271
0
903
3646
3646001
TS3646001_280423APB_FTO_31895
Bank
28/04/2023
1
754
2
754
0
0
754
0
904
3646
3646010
TS3646010_280423FTO_31906
Bank
28/04/2023
1
1310
4
1310
0
0
1310
0
905
3646
3646010
TS3646010_280423APB_FTO_31912
Bank
28/04/2023
1
81643
162
81083
1
560
81083
0
906
3646
3646001
TS3646001_280423FTO_31916
Bank To HO
28/04/2023
1
359679
0
0
0
0
0
0
907
3646
3646001
TS3646001_280423FTO_31927
Bank To HO
28/04/2023
1
89214
0
0
0
0
0
0
908
3646
3646001
TS3646001_280423FTO_31936
Bank To HO
28/04/2023
1
16165
0
0
0
0
0
0
909
3646
3646005
TS3646005_280423FTO_31942
Bank
28/04/2023
1
1991
3
1991
0
0
1991
0
910
3646
3646001
TS3646001_280423FTO_31943
Bank To HO
28/04/2023
1
6488
0
0
0
0
0
0
911
3646
3646001
TS3646001_280423FTO_31948
Bank To HO
28/04/2023
1
27014
0
0
0
0
0
0
912
3646
3646005
TS3646005_280423APB_FTO_31950
Bank
28/04/2023
1
16378
23
16378
0
0
16378
0
913
3646
3646001
TS3646001_280423FTO_31952
Bank
28/04/2023
1
312
0
0
1
312
0
0
914
3646
3646001
TS3646001_280423FTO_31954
Bank
28/04/2023
1
4101
8
4101
0
0
4101
0
915
3646
3646005
TS3646005_280423APB_FTO_31967
Bank
28/04/2023
1
3084
4
3084
0
0
3084
0
916
3646
3646005
TS3646005_280423FTO_31970
Bank To HO
28/04/2023
1
3077
0
0
0
0
0
0
917
3646
3646009
TS3646009_280423FTO_32035
Bank
28/04/2023
1
44443
54
44443
0
0
44443
0
918
3646
3646006
TS3646006_280423FTO_32055
Bank
28/04/2023
1
6577
14
6577
0
0
6577
0
919
3646
3646011
TS3646011_280423APB_FTO_32060
Bank
29/04/2023
1
51093
163
50756
1
337
50756
0
920
3646
3646006
TS3646006_280423APB_FTO_32062
Bank
28/04/2023
1
59474
90
58874
1
600
58874
0
921
3646
3646006
TS3646006_280423FTO_32065
Bank To HO
28/04/2023
1
25680
0
0
0
0
0
0
922
3646
3646006
TS3646006_280423FTO_32068
Bank To HO
28/04/2023
1
600
0
0
0
0
0
0
923
3646
3646006
TS3646006_280423FTO_32072
Bank To HO
28/04/2023
1
18595
0
0
0
0
0
0
924
3646
3646006
TS3646006_280423FTO_32075
Bank To HO
28/04/2023
1
4599
0
0
0
0
0
0
925
3646
3646009
TS3646009_280423APB_FTO_32076
Bank
28/04/2023
1
354866
397
353708
3
1158
353708
0
926
3646
3646006
TS3646006_280423FTO_32077
Bank To Cooperative
28/04/2023
1
1679
0
0
0
0
0
0
927
3646
3646009
TS3646009_280423FTO_32103
Bank To HO
28/04/2023
1
386756
0
0
0
0
0
0
928
3646
3646009
TS3646009_280423FTO_32121
Bank To HO
28/04/2023
1
263576
0
0
0
0
0
0
929
3646
3646009
TS3646009_280423FTO_32127
Bank To HO
28/04/2023
1
20174
0
0
0
0
0
0
930
3646
3646009
TS3646009_280423FTO_32131
Bank To Cooperative
28/04/2023
1
3038
0
0
0
0
0
0
931
3646
3646004
TS3646004_280423FTO_32134
Bank
28/04/2023
1
54145
55
52945
1
1200
52945
0
932
3646
3646008
TS3646008_280423FTO_32139
Bank
28/04/2023
1
42317
38
42053
1
264
42053
0
933
3646
3646002
TS3646002_280423FTO_32142
Bank
28/04/2023
1
10114
18
10114
0
0
10114
0
934
3646
3646004
TS3646004_280423FTO_32147
Bank To HO
28/04/2023
1
202737
0
0
0
0
0
0
935
3646
3646008
TS3646008_280423APB_FTO_32151
Bank
28/04/2023
1
349384
429
347598
2
1786
347598
0
936
3646
3646004
TS3646004_280423FTO_32154
Bank To HO
28/04/2023
1
15083
0
0
0
0
0
0
937
3646
3646008
TS3646008_280423FTO_32155
Bank To HO
28/04/2023
1
924
0
0
0
0
0
0
938
3646
3646004
TS3646004_280423FTO_32157
Bank To HO
28/04/2023
1
44641
0
0
0
0
0
0
939
3646
3646004
TS3646004_280423FTO_32158
Bank To HO
28/04/2023
1
3069
0
0
0
0
0
0
940
3646
3646004
TS3646004_280423FTO_32160
Bank
28/04/2023
1
6655
8
6655
0
0
6655
0
941
3646
3646008
TS3646008_280423FTO_32160
Bank To HO
28/04/2023
1
152928
0
0
0
0
0
0
942
3646
3646008
TS3646008_280423FTO_32163
Bank To HO
28/04/2023
1
1799
0
0
0
0
0
0
943
3646
3646008
TS3646008_280423FTO_32168
Bank To HO
28/04/2023
1
55621
0
0
0
0
0
0
944
3646
3646008
TS3646008_280423FTO_32177
Bank
28/04/2023
1
3633
3
3633
0
0
3633
0
945
3646
3646004
TS3646004_280423APB_FTO_32177
Bank
28/04/2023
1
302334
332
298192
4
4142
298192
0
946
3646
3646002
TS3646002_280423APB_FTO_32179
Bank
28/04/2023
1
161440
247
160020
3
1420
160020
0
947
3646
3646008
TS3646008_280423APB_FTO_32179
Bank
28/04/2023
1
41376
34
40165
1
1211
40165
0
948
3646
3646002
TS3646002_280423APB_FTO_32184
Bank
28/04/2023
1
110752
201
110440
1
312
110440
0
949
3646
3646004
TS3646004_280423APB_FTO_32194
Bank
28/04/2023
1
238713
285
236722
3
1991
236722
0
950
3646
3646004
TS3646004_280423FTO_32207
Bank
28/04/2023
1
1020
1
1020
0
0
1020
0
951
3646
3646004
TS3646004_280423APB_FTO_32214
Bank
28/04/2023
1
14280
14
14280
0
0
14280
0
952
3646
3646008
TS3646008_280423FTO_32261
Bank
28/04/2023
1
3298
6
3298
0
0
3298
0
953
3646
3646008
TS3646008_280423APB_FTO_32264
Bank
28/04/2023
1
32097
66
31685
1
412
31685
0
954
3646
3646003
TS3646003_280423FTO_32464
Bank
28/04/2023
1
16154
20
15444
1
710
15444
0
955
3646
3646003
TS3646003_280423APB_FTO_32479
Bank
28/04/2023
1
192582
252
191020
2
1562
191020
0
956
3646
3646003
TS3646003_280423FTO_32486
Bank To HO
28/04/2023
1
129728
0
0
0
0
0
0
957
3646
3646007
TS3646007_290423FTO_33015
Bank
29/04/2023
1
15224
24
13794
2
1430
13794
0
958
3646
3646007
TS3646007_290423APB_FTO_33017
Bank
29/04/2023
1
419951
720
416463
9
3488
416463
0
959
3646
3646007
TS3646007_290423FTO_33019
Bank To HO
29/04/2023
1
14279
0
0
0
0
0
0
960
3646
3646007
TS3646007_290423FTO_33021
Bank To HO
29/04/2023
1
46869
0
0
0
0
0
0
961
3646
3646011
TS3646011_290423FTO_33046
Bank
29/04/2023
1
2003
8
2003
0
0
2003
0
962
3646
3646001
TS3646001_290423FTO_33254
Bank
29/04/2023
1
13233
12
13233
0
0
13233
0
963
3646
3646001
TS3646001_290423APB_FTO_33259
Bank
29/04/2023
1
121640
77
120854
1
786
120854
0
964
3646
3646001
TS3646001_290423FTO_33265
Bank To HO
29/04/2023
1
112060
0
0
0
0
0
0
965
3646
3646001
TS3646001_290423FTO_33275
Bank To HO
29/04/2023
1
65622
0
0
0
0
0
0
966
3646
3646001
TS3646001_290423FTO_33280
Bank
29/04/2023
1
2661
0
0
3
2661
0
0
967
3646
3646001
TS3646001_290423FTO_33283
Bank
29/04/2023
1
653
2
653
0
0
653
0
968
3646
3646004
TS3646004_290423FTO_33288
Bank
29/04/2023
1
31018
35
30216
1
802
30216
0
969
3646
3646004
TS3646004_290423APB_FTO_33292
Bank
29/04/2023
1
219563
301
213158
9
6405
213158
0
970
3646
3646004
TS3646004_290423FTO_33294
Bank To HO
29/04/2023
1
802
0
0
0
0
0
0
971
3646
3646004
TS3646004_290423FTO_33298
Bank To HO
29/04/2023
1
98615
0
0
0
0
0
0
972
3646
3646004
TS3646004_290423FTO_33302
Bank To HO
29/04/2023
1
92283
0
0
0
0
0
0
973
3646
3646004
TS3646004_290423FTO_33308
Bank To HO
29/04/2023
1
9934
0
0
0
0
0
0
974
3646
3646004
TS3646004_290423FTO_33311
Bank To HO
29/04/2023
1
784
0
0
0
0
0
0
975
3646
3646004
TS3646004_290423FTO_33401
Bank
29/04/2023
1
1283
2
1283
0
0
1283
0
976
3646
3646004
TS3646004_290423APB_FTO_33433
Bank
29/04/2023
1
64515
72
63671
1
844
63671
0
977
3646
3646006
TS3646006_290423FTO_33542
Bank
29/04/2023
1
22579
36
22579
0
0
22579
0
978
3646
3646006
TS3646006_290423APB_FTO_33563
Bank
29/04/2023
1
116856
274
115194
4
1662
115194
0
979
3646
3646006
TS3646006_290423FTO_33583
Bank To HO
29/04/2023
1
182228
0
0
0
0
0
0
980
3646
3646006
TS3646006_290423FTO_33595
Bank To HO
29/04/2023
1
76719
0
0
0
0
0
0
981
3646
3646002
TS3646002_290423FTO_33728
Bank
29/04/2023
1
4113
7
4113
0
0
4113
0
982
3646
3646009
TS3646009_290423FTO_33733
Bank
29/04/2023
1
26770
35
25673
1
1097
25673
0
983
3646
3646002
TS3646002_290423APB_FTO_33745
Bank
29/04/2023
1
169358
200
168430
1
928
168430
0
984
3646
3646009
TS3646009_290423APB_FTO_33748
Bank
29/04/2023
1
96535
120
96535
0
0
96535
0
985
3646
3646009
TS3646009_290423FTO_33755
Bank To HO
29/04/2023
1
3084
0
0
0
0
0
0
986
3646
3646009
TS3646009_290423FTO_33781
Bank To HO
29/04/2023
1
294118
0
0
0
0
0
0
987
3646
3646009
TS3646009_290423FTO_33788
Bank To Cooperative
29/04/2023
1
1800
0
0
0
0
0
0
988
3646
3646008
TS3646008_290423FTO_33863
Bank
29/04/2023
1
13250
17
13250
0
0
13250
0
989
3646
3646008
TS3646008_290423APB_FTO_33879
Bank
29/04/2023
1
210110
282
204855
6
5255
204855
0
990
3646
3646008
TS3646008_290423FTO_33889
Bank To HO
29/04/2023
1
54218
0
0
0
0
0
0
991
3646
3646008
TS3646008_290423FTO_33902
Bank To HO
29/04/2023
1
50912
0
0
0
0
0
0
992
3646
3646008
TS3646008_290423FTO_33905
Bank To HO
29/04/2023
1
2313
0
0
0
0
0
0
993
3646
3646003
TS3646003_290423FTO_34168
Bank
29/04/2023
1
49237
61
49237
0
0
49237
0
994
3646
3646003
TS3646003_290423APB_FTO_34194
Bank
29/04/2023
1
664365
790
662765
2
1600
662765
0
995
3646
3646003
TS3646003_290423FTO_34207
Bank To HO
29/04/2023
1
287761
0
0
0
0
0
0
996
3646
3646003
TS3646003_290423FTO_34237
Bank
29/04/2023
1
1285
1
1285
0
0
1285
0
997
3646
3646003
TS3646003_290423APB_FTO_34245
Bank
29/04/2023
1
24601
69
24601
0
0
24601
0
998
3646
3646003
TS3646003_290423FTO_34253
Bank To HO
29/04/2023
1
1285
0
0
0
0
0
0
999
3646
3646003
TS3646003_290423APB_FTO_34266
Bank
29/04/2023
1
15198
35
15198
0
0
15198
0
1000
3646
3646011
TS3646011_010523FTO_36108
Bank
01/05/2023
1
5638
12
5638
0
0
5638
0
1001
3646
3646009
TS3646009_010523FTO_36152
Bank
01/05/2023
1
12793
15
12793
0
0
12793
0
1002
3646
3646007
TS3646007_010523FTO_36157
Bank
02/05/2023
1
1534
3
1534
0
0
1534
0
1003
3646
3646009
TS3646009_010523APB_FTO_36163
Bank
01/05/2023
1
40577
46
39590
2
987
39590
0
1004
3646
3646009
TS3646009_010523FTO_36185
Bank To HO
01/05/2023
1
137045
0
0
0
0
0
0
1005
3646
3646007
TS3646007_010523APB_FTO_36185
Bank
02/05/2023
1
87111
108
86401
2
710
86401
0
1006
3646
3646009
TS3646009_010523FTO_36201
Bank To HO
01/05/2023
1
106714
0
0
0
0
0
0
1007
3646
3646004
TS3646004_010523FTO_36294
Bank
01/05/2023
1
29888
29
29143
1
745
29143
0
1008
3646
3646004
TS3646004_010523APB_FTO_36315
Bank
01/05/2023
1
179406
194
178027
2
1379
178027
0
1009
3646
3646004
TS3646004_010523FTO_36342
Bank To HO
01/05/2023
1
58884
0
0
0
0
0
0
1010
3646
3646008
TS3646008_010523APB_FTO_36350
Bank
01/05/2023
1
90682
93
90682
0
0
90682
0
1011
3646
3646008
TS3646008_010523FTO_36358
Bank To HO
01/05/2023
1
1360
0
0
0
0
0
0
1012
3646
3646008
TS3646008_010523FTO_36363
Bank To HO
01/05/2023
1
41997
0
0
0
0
0
0
1013
3646
3646008
TS3646008_010523FTO_36370
Bank
01/05/2023
1
7889
6
7889
0
0
7889
0
1014
3646
3646004
TS3646004_010523FTO_36370
Bank To HO
01/05/2023
1
118665
0
0
0
0
0
0
1015
3646
3646004
TS3646004_010523FTO_36379
Bank To HO
01/05/2023
1
3855
0
0
0
0
0
0
1016
3646
3646004
TS3646004_010523FTO_36384
Bank
01/05/2023
1
5048
7
5048
0
0
5048
0
1017
3646
3646004
TS3646004_010523APB_FTO_36404
Bank
01/05/2023
1
31473
42
31473
0
0
31473
0
1018
3646
3646006
TS3646006_010523FTO_36432
Bank
01/05/2023
1
3457
8
3327
1
130
3327
0
1019
3646
3646010
TS3646010_010523FTO_36437
Bank
01/05/2023
1
4367
3
4367
0
0
4367
0
1020
3646
3646006
TS3646006_010523APB_FTO_36438
Bank
01/05/2023
1
32389
87
32389
0
0
32389
0
1021
3646
3646006
TS3646006_010523FTO_36447
Bank To HO
01/05/2023
1
68398
0
0
0
0
0
0
1022
3646
3646010
TS3646010_010523APB_FTO_36449
Bank
01/05/2023
1
67219
82
67219
0
0
67219
0
1023
3646
3646011
TS3646011_010523APB_FTO_36464
Bank
01/05/2023
1
127932
205
127932
0
0
127932
0
1024
3646
3646011
TS3646011_010523APB_FTO_36474
Bank
01/05/2023
1
9698
22
9698
0
0
9698
0
1025
3646
3646002
TS3646002_010523FTO_36507
Bank
01/05/2023
1
3735
8
3735
0
0
3735
0
1026
3646
3646002
TS3646002_010523APB_FTO_36537
Bank
01/05/2023
1
137427
285
137427
0
0
137427
0
1027
3646
3646002
TS3646002_010523APB_FTO_36573
Bank
01/05/2023
1
4403
3
4403
0
0
4403
0
1028
3646
3646003
TS3646003_010523FTO_36653
Bank
01/05/2023
1
3940
4
3940
0
0
3940
0
1029
3646
3646003
TS3646003_010523APB_FTO_36670
Bank
01/05/2023
1
67907
60
67907
0
0
67907
0
1030
3646
3646003
TS3646003_010523FTO_36697
Bank To HO
02/05/2023
1
62756
0
0
0
0
0
0
1031
3646
3646006
TS3646006_020523FTO_38066
Bank
02/05/2023
1
7831
17
7616
1
215
7616
0
1032
3646
3646006
TS3646006_020523APB_FTO_38071
Bank
02/05/2023
1
99890
157
99890
0
0
99890
0
1033
3646
3646006
TS3646006_020523FTO_38073
Bank To HO
02/05/2023
1
28504
0
0
0
0
0
0
1034
3646
3646006
TS3646006_020523FTO_38079
Bank To HO
02/05/2023
1
51420
0
0
0
0
0
0
1035
3646
3646006
TS3646006_020523FTO_38081
Bank To HO
02/05/2023
1
24115
0
0
0
0
0
0
1036
3646
3646010
TS3646010_020523FTO_38082
Bank
02/05/2023
1
8791
14
8791
0
0
8791
0
1037
3646
3646010
TS3646010_020523APB_FTO_38100
Bank
02/05/2023
1
216266
318
216266
0
0
216266
0
1038
3646
3646011
TS3646011_020523FTO_38219
Bank
03/05/2023
1
38427
54
36414
4
2013
36414
0
1039
3646
3646011
TS3646011_020523APB_FTO_38232
Bank
03/05/2023
1
105887
199
105335
1
552
105335
0
1040
3646
3646011
TS3646011_020523APB_FTO_38237
Bank
04/05/2023
1
117340
202
116011
3
1329
116011
0
1041
3646
3646004
TS3646004_020523FTO_38250
Bank
02/05/2023
1
33127
33
31987
1
1140
31987
0
1042
3646
3646011
TS3646011_020523APB_FTO_38256
Bank
03/05/2023
1
160786
283
159567
2
1219
159567
0
1043
3646
3646009
TS3646009_020523FTO_38259
Bank
02/05/2023
1
12583
18
12583
0
0
12583
0
1044
3646
3646004
TS3646004_020523APB_FTO_38261
Bank
02/05/2023
1
320652
388
317330
4
3322
317330
0
1045
3646
3646011
TS3646011_020523APB_FTO_38262
Bank
03/05/2023
1
47248
116
46886
1
362
46886
0
1046
3646
3646004
TS3646004_020523FTO_38269
Bank To HO
02/05/2023
1
228219
0
0
0
0
0
0
1047
3646
3646009
TS3646009_020523APB_FTO_38271
Bank
02/05/2023
1
139148
97
139148
0
0
139148
0
1048
3646
3646004
TS3646004_020523FTO_38272
Bank To HO
02/05/2023
1
16960
0
0
0
0
0
0
1049
3646
3646004
TS3646004_020523FTO_38275
Bank To HO
02/05/2023
1
1470
0
0
0
0
0
0
1050
3646
3646004
TS3646004_020523FTO_38289
Bank
02/05/2023
1
6011
5
6011
0
0
6011
0
1051
3646
3646004
TS3646004_020523APB_FTO_38293
Bank
02/05/2023
1
53379
50
53379
0
0
53379
0
1052
3646
3646004
TS3646004_020523FTO_38295
Bank To HO
02/05/2023
1
11057
0
0
0
0
0
0
1053
3646
3646009
TS3646009_020523FTO_38301
Bank To HO
02/05/2023
1
276353
0
0
0
0
0
0
1054
3646
3646009
TS3646009_020523FTO_38313
Bank To HO
02/05/2023
1
97239
0
0
0
0
0
0
1055
3646
3646006
TS3646006_020523APB_FTO_38441
Bank
02/05/2023
1
11308
4
11308
0
0
11308
0
1056
3646
3646006
TS3646006_020523FTO_38447
Bank To HO
02/05/2023
1
11308
0
0
0
0
0
0
1057
3646
3646002
TS3646002_020523FTO_38482
Bank
02/05/2023
1
14039
29
14039
0
0
14039
0
1058
3646
3646002
TS3646002_020523APB_FTO_38500
Bank
02/05/2023
1
174379
297
172453
3
1926
172453
0
1059
3646
3646002
TS3646002_020523APB_FTO_38516
Bank
02/05/2023
1
92859
202
91239
3
1620
91239
0
1060
3646
3646002
TS3646002_020523APB_FTO_38522
Bank
02/05/2023
1
97971
194
97971
0
0
97971
0
1061
3646
3646002
TS3646002_020523FTO_38527
Bank To HO
09/05/2023
1
3885
0
0
0
0
0
0
1062
3646
3646002
TS3646002_020523APB_FTO_38655
Bank
02/05/2023
1
34344
53
34344
0
0
34344
0
1063
3646
3646003
TS3646003_020523FTO_38669
Bank
02/05/2023
1
33005
32
29651
4
3354
29651
0
1064
3646
3646003
TS3646003_020523APB_FTO_38723
Bank
02/05/2023
1
659653
784
651963
9
7690
651963
0
1065
3646
3646007
TS3646007_020523FTO_38723
Bank
02/05/2023
1
3476
5
3476
0
0
3476
0
1066
3646
3646007
TS3646007_020523APB_FTO_38743
Bank
04/05/2023
1
281161
343
278648
3
2513
278648
0
1067
3646
3646003
TS3646003_020523APB_FTO_38743
Bank
02/05/2023
1
24049
48
24049
0
0
24049
0
1068
3646
3646003
TS3646003_020523FTO_38752
Bank To HO
02/05/2023
1
1028
0
0
0
0
0
0
1069
3646
3646007
TS3646007_020523FTO_38759
Bank To HO
02/05/2023
1
117297
0
0
0
0
0
0
1070
3646
3646005
TS3646005_020523FTO_38768
Bank
02/05/2023
1
20440
46
19199
2
1241
19199
0
1071
3646
3646003
TS3646003_020523FTO_38772
Bank
02/05/2023
1
2520
5
2520
0
0
2520
0
1072
3646
3646007
TS3646007_020523FTO_38772
Bank To HO
02/05/2023
1
39657
0
0
0
0
0
0
1073
3646
3646002
TS3646002_020523FTO_38776
Bank
02/05/2023
1
8727
11
8727
0
0
8727
0
1074
3646
3646002
TS3646002_020523APB_FTO_38783
Bank
02/05/2023
1
122867
164
120400
3
2467
120400
0
1075
3646
3646003
TS3646003_020523APB_FTO_38784
Bank
02/05/2023
1
77910
146
77280
1
630
77280
0
1076
3646
3646005
TS3646005_020523APB_FTO_38784
Bank
02/05/2023
1
33217
82
33217
0
0
33217
0
1077
3646
3646003
TS3646003_020523FTO_38788
Bank
02/05/2023
1
403
2
403
0
0
403
0
1078
3646
3646005
TS3646005_020523APB_FTO_38801
Bank
02/05/2023
1
58705
188
58705
0
0
58705
0
1079
3646
3646005
TS3646005_020523APB_FTO_38809
Bank
02/05/2023
1
188495
222
188495
0
0
188495
0
1080
3646
3646005
TS3646005_020523APB_FTO_38813
Bank
02/05/2023
1
96925
166
96925
0
0
96925
0
1081
3646
3646005
TS3646005_020523FTO_38821
Bank To HO
05/05/2023
1
35541
0
0
0
0
0
0
1082
3646
3646005
TS3646005_020523FTO_38825
Bank
02/05/2023
1
1470
1
735
1
735
735
0
1083
3646
3646008
TS3646008_030523FTO_39581
Bank
03/05/2023
1
25500
30
24462
1
1038
24462
0
1084
3646
3646008
TS3646008_030523APB_FTO_39586
Bank
03/05/2023
1
336388
409
332967
3
3421
332967
0
1085
3646
3646008
TS3646008_030523FTO_39590
Bank To HO
03/05/2023
1
61603
0
0
0
0
0
0
1086
3646
3646008
TS3646008_030523FTO_39597
Bank To HO
03/05/2023
1
122368
0
0
0
0
0
0
1087
3646
3646008
TS3646008_030523FTO_39598
Bank To HO
03/05/2023
1
7562
0
0
0
0
0
0
1088
3646
3646001
TS3646001_030523FTO_39663
Bank
03/05/2023
1
39188
45
39188
0
0
39188
0
1089
3646
3646001
TS3646001_030523APB_FTO_39669
Bank
03/05/2023
1
125138
134
124140
1
998
124140
0
1090
3646
3646001
TS3646001_030523FTO_39675
Bank To HO
03/05/2023
1
124095
0
0
0
0
0
0
1091
3646
3646001
TS3646001_030523FTO_39684
Bank To HO
03/05/2023
1
184051
0
0
0
0
0
0
1092
3646
3646008
TS3646008_030523FTO_39983
Bank
03/05/2023
1
44070
65
42718
3
1352
42718
0
1093
3646
3646008
TS3646008_030523APB_FTO_39993
Bank
03/05/2023
1
469994
734
465567
7
4427
465567
0
1094
3646
3646008
TS3646008_030523FTO_39997
Bank To HO
03/05/2023
1
9472
0
0
0
0
0
0
1095
3646
3646008
TS3646008_030523FTO_40006
Bank To HO
03/05/2023
1
47216
0
0
0
0
0
0
1096
3646
3646006
TS3646006_030523FTO_40053
Bank To HO
12/05/2023
1
45639
0
0
0
0
0
0
1097
3646
3646001
TS3646001_030523FTO_40080
Bank
03/05/2023
1
21049
24
19482
2
1567
19482
0
1098
3646
3646001
TS3646001_030523APB_FTO_40092
Bank
03/05/2023
1
69813
74
67039
3
2774
67039
0
1099
3646
3646001
TS3646001_030523FTO_40095
Bank To HO
03/05/2023
1
4626
0
0
0
0
0
0
1100
3646
3646001
TS3646001_030523FTO_40110
Bank To HO
03/05/2023
1
338855
0
0
0
0
0
0
1101
3646
3646001
TS3646001_030523FTO_40121
Bank
03/05/2023
1
536
1
324
1
212
324
0
1102
3646
3646001
TS3646001_030523FTO_40125
Bank
03/05/2023
1
4930
5
3936
1
994
3936
0
1103
3646
3646001
TS3646001_030523FTO_40128
Bank
03/05/2023
1
980
2
980
0
0
980
0
1104
3646
3646003
TS3646003_030523FTO_40245
Bank
03/05/2023
1
10200
25
9848
1
352
9848
0
1105
3646
3646003
TS3646003_030523FTO_40259
Bank To HO
03/05/2023
1
51825
0
0
0
0
0
0
1106
3646
3646003
TS3646003_030523APB_FTO_40273
Bank
03/05/2023
1
74178
174
73374
1
804
73374
0
1107
3646
3646008
TS3646008_030523FTO_40325
Bank
03/05/2023
1
2579
6
2010
1
569
2010
0
1108
3646
3646009
TS3646009_030523FTO_40327
Bank
03/05/2023
1
18450
15
18450
0
0
18450
0
1109
3646
3646008
TS3646008_030523APB_FTO_40328
Bank
03/05/2023
1
21188
54
21188
0
0
21188
0
1110
3646
3646008
TS3646008_030523FTO_40330
Bank To HO
03/05/2023
1
4979
0
0
0
0
0
0
1111
3646
3646006
TS3646006_030523FTO_40338
Bank
03/05/2023
1
25279
40
24432
1
847
24432
0
1112
3646
3646006
TS3646006_030523APB_FTO_40351
Bank
03/05/2023
1
100442
137
100442
0
0
100442
0
1113
3646
3646009
TS3646009_030523APB_FTO_40361
Bank
03/05/2023
1
74144
86
73648
2
496
73648
0
1114
3646
3646004
TS3646004_030523FTO_40367
Bank
03/05/2023
1
111996
112
110818
1
1178
110818
0
1115
3646
3646006
TS3646006_030523FTO_40368
Bank To HO
03/05/2023
1
397408
0
0
0
0
0
0
1116
3646
3646009
TS3646009_030523FTO_40369
Bank To HO
03/05/2023
1
3214
0
0
0
0
0
0
1117
3646
3646006
TS3646006_030523FTO_40380
Bank To HO
03/05/2023
1
33551
0
0
0
0
0
0
1118
3646
3646004
TS3646004_030523FTO_40387
Bank To HO
03/05/2023
1
331778
0
0
0
0
0
0
1119
3646
3646006
TS3646006_030523FTO_40394
Bank To Cooperative
03/05/2023
1
750
0
0
0
0
0
0
1120
3646
3646004
TS3646004_030523APB_FTO_40398
Bank
03/05/2023
1
768548
771
761383
7
7165
761383
0
1121
3646
3646004
TS3646004_030523FTO_40401
Bank To HO
03/05/2023
1
175024
0
0
0
0
0
0
1122
3646
3646004
TS3646004_030523FTO_40405
Bank
03/05/2023
1
735
3
735
0
0
735
0
1123
3646
3646004
TS3646004_030523FTO_40433
Bank To HO
04/05/2023
1
867
0
0
0
0
0
0
1124
3646
3646002
TS3646002_030523FTO_40495
Bank
03/05/2023
1
1781
4
1781
0
0
1781
0
1125
3646
3646002
TS3646002_030523APB_FTO_40544
Bank
03/05/2023
1
38882
74
38298
2
584
38298
0
1126
3646
3646002
TS3646002_030523APB_FTO_40569
Bank
03/05/2023
1
2044
2
2044
0
0
2044
0
1127
3646
3646010
TS3646010_040523FTO_41741
Bank
04/05/2023
1
630
3
630
0
0
630
0
1128
3646
3646010
TS3646010_040523APB_FTO_41748
Bank
04/05/2023
1
44729
178
44729
0
0
44729
0
1129
3646
3646008
TS3646008_040523FTO_41754
Bank
04/05/2023
1
19260
25
19260
0
0
19260
0
1130
3646
3646001
TS3646001_040523FTO_41758
Bank
04/05/2023
1
22939
27
22939
0
0
22939
0
1131
3646
3646008
TS3646008_040523APB_FTO_41763
Bank
04/05/2023
1
222606
292
219719
5
2887
219719
0
1132
3646
3646001
TS3646001_040523APB_FTO_41764
Bank
04/05/2023
1
84870
136
84446
1
424
84446
0
1133
3646
3646005
TS3646005_040523APB_FTO_41768
Bank
04/05/2023
1
5140
4
5140
0
0
5140
0
1134
3646
3646001
TS3646001_040523FTO_41770
Bank To HO
04/05/2023
1
2102
0
0
0
0
0
0
1135
3646
3646005
TS3646005_040523FTO_41771
Bank To Cooperative
04/05/2023
1
273
0
0
0
0
0
0
1136
3646
3646008
TS3646008_040523FTO_41785
Bank To HO
04/05/2023
1
5712
0
0
0
0
0
0
1137
3646
3646008
TS3646008_040523FTO_41790
Bank To HO
04/05/2023
1
59090
0
0
0
0
0
0
1138
3646
3646001
TS3646001_040523FTO_41812
Bank To HO
04/05/2023
1
209341
0
0
0
0
0
0
1139
3646
3646001
TS3646001_040523FTO_41816
Bank
04/05/2023
1
4411
10
4411
0
0
4411
0
1140
3646
3646001
TS3646001_040523APB_FTO_41820
Bank
04/05/2023
1
6250
14
6250
0
0
6250
0
1141
3646
3646001
TS3646001_040523FTO_41826
Bank To HO
04/05/2023
1
30270
0
0
0
0
0
0
1142
3646
3646007
TS3646007_040523FTO_41853
Bank
04/05/2023
1
5374
12
5374
0
0
5374
0
1143
3646
3646007
TS3646007_040523FTO_41872
Bank To HO
04/05/2023
1
82315
0
0
0
0
0
0
1144
3646
3646006
TS3646006_040523FTO_41892
Bank
04/05/2023
1
17583
25
17583
0
0
17583
0
1145
3646
3646006
TS3646006_040523APB_FTO_41895
Bank
04/05/2023
1
118233
167
117345
1
888
117345
0
1146
3646
3646006
TS3646006_040523FTO_41908
Bank To HO
04/05/2023
1
216931
0
0
0
0
0
0
1147
3646
3646006
TS3646006_040523FTO_41910
Bank To HO
04/05/2023
1
11822
0
0
0
0
0
0
1148
3646
3646006
TS3646006_040523FTO_41912
Bank To Cooperative
04/05/2023
1
1885
0
0
0
0
0
0
1149
3646
3646007
TS3646007_040523FTO_41913
Bank
04/05/2023
1
1452
3
1299
1
153
1299
0
1150
3646
3646007
TS3646007_040523APB_FTO_41930
Bank
04/05/2023
1
161685
318
161078
3
607
161078
0
1151
3646
3646004
TS3646004_040523FTO_42015
Bank
04/05/2023
1
48794
51
48794
0
0
48794
0
1152
3646
3646007
TS3646007_040523FTO_42018
Bank
05/05/2023
1
303
1
303
0
0
303
0
1153
3646
3646004
TS3646004_040523APB_FTO_42039
Bank
04/05/2023
1
308461
353
305242
4
3219
305242
0
1154
3646
3646004
TS3646004_040523FTO_42050
Bank To HO
04/05/2023
1
194976
0
0
0
0
0
0
1155
3646
3646004
TS3646004_040523FTO_42054
Bank To HO
04/05/2023
1
47999
0
0
0
0
0
0
1156
3646
3646009
TS3646009_040523APB_FTO_42060
Bank
04/05/2023
1
14582
17
14582
0
0
14582
0
1157
3646
3646008
TS3646008_040523FTO_42064
Bank
04/05/2023
1
4112
4
4112
0
0
4112
0
1158
3646
3646008
TS3646008_040523FTO_42069
Bank To HO
04/05/2023
1
5397
0
0
0
0
0
0
1159
3646
3646008
TS3646008_040523APB_FTO_42069
Bank
04/05/2023
1
6425
5
6425
0
0
6425
0
1160
3646
3646004
TS3646004_040523FTO_42070
Bank
04/05/2023
1
1508
3
1508
0
0
1508
0
1161
3646
3646004
TS3646004_040523APB_FTO_42074
Bank
04/05/2023
1
18097
24
18097
0
0
18097
0
1162
3646
3646009
TS3646009_040523FTO_42081
Bank To HO
04/05/2023
1
32485
0
0
0
0
0
0
1163
3646
3646011
TS3646011_040523APB_FTO_42098
Bank
04/05/2023
1
111171
187
110252
1
919
110252
0
1164
3646
3646009
TS3646009_040523FTO_42099
Bank To HO
04/05/2023
1
109987
0
0
0
0
0
0
1165
3646
3646002
TS3646002_040523APB_FTO_42100
Bank
04/05/2023
1
185397
214
184129
1
1268
184129
0
1166
3646
3646011
TS3646011_040523APB_FTO_42121
Bank
04/05/2023
1
108080
256
107217
2
863
107217
0
1167
3646
3646011
TS3646011_040523APB_FTO_42136
Bank
04/05/2023
1
72446
112
72213
1
233
72213
0
1168
3646
3646011
TS3646011_040523FTO_42142
Bank
04/05/2023
1
27255
36
27255
0
0
27255
0
1169
3646
3646009
TS3646009_040523FTO_42166
Bank
04/05/2023
1
3068
6
3068
0
0
3068
0
1170
3646
3646009
TS3646009_040523APB_FTO_42175
Bank
04/05/2023
1
32523
51
32523
0
0
32523
0
1171
3646
3646011
TS3646011_040523FTO_42176
Bank
04/05/2023
1
1206
2
1206
0
0
1206
0
1172
3646
3646011
TS3646011_040523APB_FTO_42188
Bank
04/05/2023
1
66933
111
66933
0
0
66933
0
1173
3646
3646009
TS3646009_040523FTO_42197
Bank To HO
04/05/2023
1
138524
0
0
0
0
0
0
1174
3646
3646002
TS3646002_040523FTO_42244
Bank
04/05/2023
1
13019
16
13019
0
0
13019
0
1175
3646
3646002
TS3646002_040523APB_FTO_42253
Bank
04/05/2023
1
30018
60
30018
0
0
30018
0
1176
3646
3646008
TS3646008_040523FTO_42266
Bank
04/05/2023
1
2327
2
2327
0
0
2327
0
1177
3646
3646008
TS3646008_040523APB_FTO_42275
Bank
04/05/2023
1
25933
17
24391
1
1542
24391
0
1178
3646
3646008
TS3646008_040523FTO_42280
Bank To HO
04/05/2023
1
2938
0
0
0
0
0
0
1179
3646
3646008
TS3646008_040523FTO_42284
Bank To HO
04/05/2023
1
771
0
0
0
0
0
0
1180
3646
3646003
TS3646003_040523FTO_42406
Bank
04/05/2023
1
68742
97
67815
3
927
67815
0
1181
3646
3646003
TS3646003_040523APB_FTO_42450
Bank
04/05/2023
1
382199
795
378607
4
3592
378607
0
1182
3646
3646003
TS3646003_040523APB_FTO_42464
Bank
04/05/2023
1
204138
203
204138
0
0
204138
0
1183
3646
3646003
TS3646003_040523FTO_42475
Bank To HO
04/05/2023
1
201791
0
0
0
0
0
0
1184
3646
3646002
TS3646002_050523FTO_43132
Bank
06/05/2023
1
4397
4
4397
0
0
4397
0
1185
3646
3646002
TS3646002_050523APB_FTO_43514
Bank
06/05/2023
1
173469
313
172985
1
484
172985
0
1186
3646
3646005
TS3646005_050523APB_FTO_43632
Bank
05/05/2023
1
59190
89
59190
0
0
59190
0
1187
3646
3646005
TS3646005_050523FTO_43633
Bank
05/05/2023
1
5573
10
5573
0
0
5573
0
1188
3646
3646004
TS3646004_050523FTO_43639
Bank
05/05/2023
1
10712
16
10712
0
0
10712
0
1189
3646
3646005
TS3646005_050523FTO_43644
Bank To HO
05/05/2023
1
24227
0
0
0
0
0
0
1190
3646
3646004
TS3646004_050523APB_FTO_43645
Bank
05/05/2023
1
165397
205
163849
2
1548
163849
0
1191
3646
3646004
TS3646004_050523FTO_43651
Bank To HO
05/05/2023
1
134212
0
0
0
0
0
0
1192
3646
3646004
TS3646004_050523FTO_43655
Bank
05/05/2023
1
3420
0
0
9
3420
0
0
1193
3646
3646011
TS3646011_050523APB_FTO_43663
Bank
06/05/2023
1
36333
65
35813
1
520
35813
0
1194
3646
3646006
TS3646006_050523FTO_43783
Bank
05/05/2023
1
3308
8
3308
0
0
3308
0
1195
3646
3646006
TS3646006_050523APB_FTO_43788
Bank
05/05/2023
1
26617
37
26617
0
0
26617
0
1196
3646
3646006
TS3646006_050523FTO_43792
Bank To HO
05/05/2023
1
6094
0
0
0
0
0
0
1197
3646
3646006
TS3646006_050523FTO_43802
Bank To HO
05/05/2023
1
109121
0
0
0
0
0
0
1198
3646
3646009
TS3646009_050523FTO_43803
Bank
05/05/2023
1
12046
20
12046
0
0
12046
0
1199
3646
3646006
TS3646006_050523FTO_43810
Bank To HO
05/05/2023
1
3312
0
0
0
0
0
0
1200
3646
3646002
TS3646002_050523FTO_43811
Bank
06/05/2023
1
7806
18
7806
0
0
7806
0
1201
3646
3646002
TS3646002_050523APB_FTO_43816
Bank
06/05/2023
1
87844
135
87469
1
375
87469
0
1202
3646
3646009
TS3646009_050523APB_FTO_43819
Bank
05/05/2023
1
72134
92
72134
0
0
72134
0
1203
3646
3646007
TS3646007_050523FTO_43822
Bank
05/05/2023
1
1931
6
1931
0
0
1931
0
1204
3646
3646009
TS3646009_050523FTO_43831
Bank To HO
05/05/2023
1
113589
0
0
0
0
0
0
1205
3646
3646009
TS3646009_050523FTO_43840
Bank To HO
05/05/2023
1
116
0
0
0
0
0
0
1206
3646
3646009
TS3646009_050523FTO_43845
Bank To HO
05/05/2023
1
7967
0
0
0
0
0
0
1207
3646
3646007
TS3646007_050523APB_FTO_43849
Bank
05/05/2023
1
179549
459
178061
5
1488
178061
0
1208
3646
3646011
TS3646011_050523APB_FTO_43855
Bank
06/05/2023
1
13799
9
13799
0
0
13799
0
1209
3646
3646007
TS3646007_050523FTO_43858
Bank To HO
05/05/2023
1
51806
0
0
0
0
0
0
1210
3646
3646003
TS3646003_050523FTO_43989
Bank
05/05/2023
1
10920
9
10920
0
0
10920
0
1211
3646
3646003
TS3646003_050523APB_FTO_44009
Bank
05/05/2023
1
223432
199
223432
0
0
223432
0
1212
3646
3646003
TS3646003_050523FTO_44017
Bank To HO
05/05/2023
1
39564
0
0
0
0
0
0
1213
3646
3646003
TS3646003_050523FTO_44029
Bank
05/05/2023
1
4728
5
4728
0
0
4728
0
1214
3646
3646001
TS3646001_060523FTO_44493
Bank
06/05/2023
1
15651
21
15052
1
599
15052
0
1215
3646
3646001
TS3646001_060523APB_FTO_44495
Bank
06/05/2023
1
102066
135
102066
0
0
102066
0
1216
3646
3646001
TS3646001_060523FTO_44503
Bank To HO
06/05/2023
1
170372
0
0
0
0
0
0
1217
3646
3646007
TS3646007_060523FTO_44508
Bank
06/05/2023
1
515
1
86
1
429
86
0
1218
3646
3646001
TS3646001_060523FTO_44510
Bank To HO
06/05/2023
1
90138
0
0
0
0
0
0
1219
3646
3646001
TS3646001_060523FTO_44513
Bank To HO
06/05/2023
1
8439
0
0
0
0
0
0
1220
3646
3646007
TS3646007_060523APB_FTO_44515
Bank
06/05/2023
1
11756
31
11756
0
0
11756
0
1221
3646
3646007
TS3646007_060523FTO_44526
Bank
06/05/2023
1
1492
5
1492
0
0
1492
0
1222
3646
3646007
TS3646007_060523APB_FTO_44535
Bank
09/05/2023
1
14829
53
14829
0
0
14829
0
1223
3646
3646007
TS3646007_060523FTO_44549
Bank To HO
06/05/2023
1
291
0
0
0
0
0
0
1224
3646
3646008
TS3646008_060523FTO_44796
Bank
06/05/2023
1
8528
15
8528
0
0
8528
0
1225
3646
3646008
TS3646008_060523APB_FTO_44802
Bank
06/05/2023
1
183522
333
182391
3
1131
182391
0
1226
3646
3646008
TS3646008_060523FTO_44805
Bank To HO
06/05/2023
1
47244
0
0
0
0
0
0
1227
3646
3646005
TS3646005_060523FTO_44873
Bank
06/05/2023
1
712
1
712
0
0
712
0
1228
3646
3646005
TS3646005_060523APB_FTO_44878
Bank
06/05/2023
1
24627
27
23164
2
1463
23164
0
1229
3646
3646011
TS3646011_060523FTO_45093
Bank
06/05/2023
1
2986
6
2986
0
0
2986
0
1230
3646
3646011
TS3646011_060523APB_FTO_45120
Bank
06/05/2023
1
165262
301
163678
2
1584
163678
0
1231
3646
3646004
TS3646004_060523FTO_45129
Bank
06/05/2023
1
25993
36
25993
0
0
25993
0
1232
3646
3646004
TS3646004_060523APB_FTO_45133
Bank
06/05/2023
1
140877
199
139358
2
1519
139358
0
1233
3646
3646004
TS3646004_060523FTO_45144
Bank To HO
06/05/2023
1
229335
0
0
0
0
0
0
1234
3646
3646011
TS3646011_060523APB_FTO_45145
Bank
06/05/2023
1
17014
47
17014
0
0
17014
0
1235
3646
3646011
TS3646011_060523FTO_45148
Bank
06/05/2023
1
724
2
724
0
0
724
0
1236
3646
3646004
TS3646004_060523FTO_45153
Bank To HO
06/05/2023
1
61587
0
0
0
0
0
0
1237
3646
3646004
TS3646004_060523FTO_45155
Bank To HO
06/05/2023
1
9795
0
0
0
0
0
0
1238
3646
3646011
TS3646011_060523APB_FTO_45157
Bank
06/05/2023
1
9050
25
9050
0
0
9050
0
1239
3646
3646006
TS3646006_060523FTO_45159
Bank
06/05/2023
1
21646
37
21646
0
0
21646
0
1240
3646
3646004
TS3646004_060523FTO_45167
Bank
06/05/2023
1
5229
5
5229
0
0
5229
0
1241
3646
3646004
TS3646004_060523APB_FTO_45168
Bank
06/05/2023
1
29266
25
29266
0
0
29266
0
1242
3646
3646004
TS3646004_060523FTO_45169
Bank To HO
06/05/2023
1
71376
0
0
0
0
0
0
1243
3646
3646006
TS3646006_060523APB_FTO_45169
Bank
06/05/2023
1
149512
220
148634
2
878
148634
0
1244
3646
3646006
TS3646006_060523FTO_45172
Bank To HO
06/05/2023
1
47738
0
0
0
0
0
0
1245
3646
3646006
TS3646006_060523FTO_45184
Bank To HO
06/05/2023
1
95355
0
0
0
0
0
0
1246
3646
3646003
TS3646003_060523FTO_45342
Bank
06/05/2023
1
26298
38
26298
0
0
26298
0
1247
3646
3646003
TS3646003_060523APB_FTO_45388
Bank
06/05/2023
1
447834
713
446070
5
1764
446070
0
1248
3646
3646009
TS3646009_060523FTO_45420
Bank
06/05/2023
1
38839
71
38839
0
0
38839
0
1249
3646
3646003
TS3646003_060523FTO_45430
Bank To HO
06/05/2023
1
121754
0
0
0
0
0
0
1250
3646
3646009
TS3646009_060523APB_FTO_45433
Bank
06/05/2023
1
154193
246
153895
1
298
153895
0
1251
3646
3646003
TS3646003_060523FTO_45435
Bank
06/05/2023
1
308
1
308
0
0
308
0
1252
3646
3646009
TS3646009_060523FTO_45463
Bank To HO
06/05/2023
1
426647
0
0
0
0
0
0
1253
3646
3646009
TS3646009_060523FTO_45470
Bank To HO
06/05/2023
1
46882
0
0
0
0
0
0
1254
3646
3646009
TS3646009_060523FTO_45471
Bank To Cooperative
06/05/2023
1
3604
0
0
0
0
0
0
1255
3646
3646001
TS3646001_060523FTO_45488
Bank
06/05/2023
1
6300
9
6300
0
0
6300
0
1256
3646
3646009
TS3646009_060523FTO_45491
Bank To HO
06/05/2023
1
138750
0
0
0
0
0
0
1257
3646
3646001
TS3646001_060523APB_FTO_45494
Bank
06/05/2023
1
35399
43
35399
0
0
35399
0
1258
3646
3646001
TS3646001_060523FTO_45496
Bank To HO
06/05/2023
1
5517
0
0
0
0
0
0
1259
3646
3646001
TS3646001_060523FTO_45501
Bank To HO
06/05/2023
1
73195
0
0
0
0
0
0
1260
3646
3646003
TS3646003_060523APB_FTO_45514
Bank
06/05/2023
1
12301
12
12301
0
0
12301
0
1261
3646
3646003
TS3646003_060523FTO_45519
Bank
06/05/2023
1
1050
1
1050
0
0
1050
0
1262
3646
3646003
TS3646003_060523FTO_45522
Bank To HO
06/05/2023
1
77208
0
0
0
0
0
0
1263
3646
3646006
TS3646006_070523FTO_45922
Bank
07/05/2023
1
7720
25
7720
0
0
7720
0
1264
3646
3646006
TS3646006_070523APB_FTO_45923
Bank
07/05/2023
1
21403
73
21403
0
0
21403
0
1265
3646
3646006
TS3646006_070523FTO_45924
Bank To HO
07/05/2023
1
3525
0
0
0
0
0
0
1266
3646
3646002
TS3646002_080523FTO_45956
Bank
08/05/2023
1
5197
8
5197
0
0
5197
0
1267
3646
3646002
TS3646002_080523APB_FTO_46235
Bank
08/05/2023
1
46712
123
45662
2
1050
45662
0
1268
3646
3646005
TS3646005_080523FTO_46240
Bank
08/05/2023
1
2964
4
2964
0
0
2964
0
1269
3646
3646005
TS3646005_080523APB_FTO_46251
Bank
08/05/2023
1
68710
108
68710
0
0
68710
0
1270
3646
3646005
TS3646005_080523FTO_46255
Bank To HO
08/05/2023
1
1799
0
0
0
0
0
0
1271
3646
3646001
TS3646001_080523FTO_46336
Bank
08/05/2023
1
6103
9
6103
0
0
6103
0
1272
3646
3646001
TS3646001_080523APB_FTO_46340
Bank
08/05/2023
1
75050
98
73084
3
1966
73084
0
1273
3646
3646001
TS3646001_080523FTO_46345
Bank To HO
08/05/2023
1
27693
0
0
0
0
0
0
1274
3646
3646001
TS3646001_080523FTO_46360
Bank To HO
08/05/2023
1
261343
0
0
0
0
0
0
1275
3646
3646004
TS3646004_080523FTO_46392
Bank
08/05/2023
1
3497
4
3497
0
0
3497
0
1276
3646
3646004
TS3646004_080523APB_FTO_46439
Bank
08/05/2023
1
34526
37
34526
0
0
34526
0
1277
3646
3646009
TS3646009_080523FTO_46458
Bank
08/05/2023
1
73171
66
73171
0
0
73171
0
1278
3646
3646004
TS3646004_080523FTO_46463
Bank To HO
08/05/2023
1
183476
0
0
0
0
0
0
1279
3646
3646009
TS3646009_080523APB_FTO_46480
Bank
08/05/2023
1
479323
481
478145
1
1178
478145
0
1280
3646
3646009
TS3646009_080523FTO_46503
Bank To HO
08/05/2023
1
489096
0
0
0
0
0
0
1281
3646
3646010
TS3646010_080523FTO_46515
Bank
08/05/2023
1
5219
8
5219
0
0
5219
0
1282
3646
3646010
TS3646010_080523APB_FTO_46519
Bank
08/05/2023
1
65378
126
65378
0
0
65378
0
1283
3646
3646009
TS3646009_080523FTO_46530
Bank To HO
08/05/2023
1
417626
0
0
0
0
0
0
1284
3646
3646009
TS3646009_080523FTO_46541
Bank To HO
08/05/2023
1
1537
0
0
0
0
0
0
1285
3646
3646009
TS3646009_080523FTO_46545
Bank To HO
08/05/2023
1
4286
0
0
0
0
0
0
1286
3646
3646009
TS3646009_080523FTO_46551
Bank To Cooperative
08/05/2023
1
1012
0
0
0
0
0
0
1287
3646
3646011
TS3646011_080523FTO_46577
Bank
08/05/2023
1
21787
32
21787
0
0
21787
0
1288
3646
3646011
TS3646011_080523APB_FTO_46616
Bank
08/05/2023
1
149238
221
148382
2
856
148382
0
1289
3646
3646003
TS3646003_080523APB_FTO_46616
Bank
08/05/2023
1
242813
239
236874
5
5939
236874
0
1290
3646
3646003
TS3646003_080523FTO_46628
Bank
08/05/2023
1
9587
13
9587
0
0
9587
0
1291
3646
3646011
TS3646011_080523APB_FTO_46631
Bank
08/05/2023
1
56842
144
56538
1
304
56538
0
1292
3646
3646002
TS3646002_080523FTO_46635
Bank
08/05/2023
1
6567
14
6567
0
0
6567
0
1293
3646
3646006
TS3646006_080523FTO_46639
Bank
08/05/2023
1
22676
34
22676
0
0
22676
0
1294
3646
3646003
TS3646003_080523FTO_46641
Bank To HO
08/05/2023
1
12455
0
0
0
0
0
0
1295
3646
3646011
TS3646011_080523APB_FTO_46642
Bank
08/05/2023
1
55190
118
55190
0
0
55190
0
1296
3646
3646002
TS3646002_080523APB_FTO_46643
Bank
08/05/2023
1
118784
196
118784
0
0
118784
0
1297
3646
3646006
TS3646006_080523APB_FTO_46644
Bank
08/05/2023
1
65245
119
65245
0
0
65245
0
1298
3646
3646011
TS3646011_080523APB_FTO_46650
Bank
08/05/2023
1
78161
200
77857
1
304
77857
0
1299
3646
3646006
TS3646006_080523FTO_46652
Bank To HO
08/05/2023
1
199454
0
0
0
0
0
0
1300
3646
3646001
TS3646001_080523FTO_46654
Bank
08/05/2023
1
10362
14
10362
0
0
10362
0
1301
3646
3646006
TS3646006_080523FTO_46655
Bank To HO
08/05/2023
1
28679
0
0
0
0
0
0
1302
3646
3646006
TS3646006_080523FTO_46657
Bank To HO
08/05/2023
1
14081
0
0
0
0
0
0
1303
3646
3646001
TS3646001_080523APB_FTO_46664
Bank
08/05/2023
1
42471
50
42471
0
0
42471
0
1304
3646
3646006
TS3646006_080523APB_FTO_46665
Bank
08/05/2023
1
4883
4
4883
0
0
4883
0
1305
3646
3646001
TS3646001_080523FTO_46675
Bank To HO
08/05/2023
1
83373
0
0
0
0
0
0
1306
3646
3646011
TS3646011_080523FTO_46682
Bank
08/05/2023
1
700
1
700
0
0
700
0
1307
3646
3646001
TS3646001_080523FTO_46685
Bank To HO
08/05/2023
1
64672
0
0
0
0
0
0
1308
3646
3646007
TS3646007_090523FTO_47410
Bank
09/05/2023
1
1581
2
1581
0
0
1581
0
1309
3646
3646007
TS3646007_090523APB_FTO_47420
Bank
09/05/2023
1
167632
297
166675
2
957
166675
0
1310
3646
3646007
TS3646007_090523FTO_47427
Bank To HO
09/05/2023
1
16395
0
0
0
0
0
0
1311
3646
3646007
TS3646007_090523FTO_47430
Bank To HO
09/05/2023
1
28078
0
0
0
0
0
0
1312
3646
3646007
TS3646007_090523FTO_47433
Bank
09/05/2023
1
256
1
256
0
0
256
0
1313
3646
3646001
TS3646001_090523FTO_47484
Bank
09/05/2023
1
11853
9
10406
1
1447
10406
0
1314
3646
3646001
TS3646001_090523APB_FTO_47495
Bank
09/05/2023
1
22634
31
22634
0
0
22634
0
1315
3646
3646001
TS3646001_090523FTO_47501
Bank To HO
09/05/2023
1
121419
0
0
0
0
0
0
1316
3646
3646001
TS3646001_090523FTO_47505
Bank To HO
09/05/2023
1
23927
0
0
0
0
0
0
1317
3646
3646005
TS3646005_090523APB_FTO_47542
Bank
09/05/2023
1
27560
16
27560
0
0
27560
0
1318
3646
3646005
TS3646005_090523FTO_47544
Bank
09/05/2023
1
3710
2
3710
0
0
3710
0
1319
3646
3646005
TS3646005_090523FTO_47545
Bank To HO
09/05/2023
1
30210
0
0
0
0
0
0
1320
3646
3646011
TS3646011_090523FTO_47559
Bank
09/05/2023
1
2115
5
2115
0
0
2115
0
1321
3646
3646011
TS3646011_090523APB_FTO_47562
Bank
09/05/2023
1
55596
82
55596
0
0
55596
0
1322
3646
3646008
TS3646008_090523FTO_47639
Bank
09/05/2023
1
57250
59
56234
1
1016
56234
0
1323
3646
3646008
TS3646008_090523APB_FTO_47661
Bank
09/05/2023
1
572429
583
571613
1
816
571613
0
1324
3646
3646005
TS3646005_090523FTO_47663
Bank
09/05/2023
1
6831
19
6831
0
0
6831
0
1325
3646
3646005
TS3646005_090523APB_FTO_47669
Bank
09/05/2023
1
21082
55
21082
0
0
21082
0
1326
3646
3646008
TS3646008_090523FTO_47677
Bank To HO
09/05/2023
1
154752
0
0
0
0
0
0
1327
3646
3646005
TS3646005_090523APB_FTO_47678
Bank
09/05/2023
1
45035
113
44951
1
84
44951
0
1328
3646
3646005
TS3646005_090523APB_FTO_47691
Bank
09/05/2023
1
83999
203
83999
0
0
83999
0
1329
3646
3646005
TS3646005_090523FTO_47703
Bank To HO
09/05/2023
1
3084
0
0
0
0
0
0
1330
3646
3646004
TS3646004_090523FTO_47709
Bank
09/05/2023
1
45048
47
45048
0
0
45048
0
1331
3646
3646008
TS3646008_090523FTO_47712
Bank To HO
09/05/2023
1
26302
0
0
0
0
0
0
1332
3646
3646004
TS3646004_090523APB_FTO_47718
Bank
09/05/2023
1
352622
370
347166
5
5456
347166
0
1333
3646
3646004
TS3646004_090523FTO_47732
Bank To HO
09/05/2023
1
386913
0
0
0
0
0
0
1334
3646
3646008
TS3646008_090523FTO_47734
Bank To HO
09/05/2023
1
118349
0
0
0
0
0
0
1335
3646
3646004
TS3646004_090523FTO_47735
Bank To HO
09/05/2023
1
35872
0
0
0
0
0
0
1336
3646
3646008
TS3646008_090523FTO_47743
Bank To HO
09/05/2023
1
4402
0
0
0
0
0
0
1337
3646
3646003
TS3646003_090523FTO_47751
Bank
09/05/2023
1
37568
32
34777
4
2791
34777
0
1338
3646
3646003
TS3646003_090523APB_FTO_47768
Bank
09/05/2023
1
795646
684
793973
2
1673
793973
0
1339
3646
3646003
TS3646003_090523FTO_47787
Bank To HO
09/05/2023
1
18587
0
0
0
0
0
0
1340
3646
3646002
TS3646002_090523FTO_47985
Bank
09/05/2023
1
15612
31
15612
0
0
15612
0
1341
3646
3646002
TS3646002_090523APB_FTO_48002
Bank
09/05/2023
1
187102
319
184732
6
2370
184732
0
1342
3646
3646009
TS3646009_090523FTO_48013
Bank
09/05/2023
1
26472
23
26472
0
0
26472
0
1343
3646
3646002
TS3646002_090523APB_FTO_48019
Bank
09/05/2023
1
174345
362
172665
2
1680
172665
0
1344
3646
3646002
TS3646002_090523APB_FTO_48030
Bank
09/05/2023
1
113947
224
113031
1
916
113031
0
1345
3646
3646009
TS3646009_090523APB_FTO_48031
Bank
09/05/2023
1
88038
135
86808
3
1230
86808
0
1346
3646
3646002
TS3646002_090523FTO_48033
Bank To HO
10/05/2023
1
6350
0
0
0
0
0
0
1347
3646
3646009
TS3646009_090523FTO_48055
Bank To HO
09/05/2023
1
143581
0
0
0
0
0
0
1348
3646
3646006
TS3646006_090523FTO_48060
Bank
09/05/2023
1
6388
13
6388
0
0
6388
0
1349
3646
3646006
TS3646006_090523APB_FTO_48070
Bank
09/05/2023
1
69879
127
68044
2
1835
68044
0
1350
3646
3646009
TS3646009_090523FTO_48071
Bank To HO
09/05/2023
1
90872
0
0
0
0
0
0
1351
3646
3646006
TS3646006_090523FTO_48073
Bank To HO
09/05/2023
1
29886
0
0
0
0
0
0
1352
3646
3646006
TS3646006_090523FTO_48077
Bank To HO
09/05/2023
1
30091
0
0
0
0
0
0
1353
3646
3646006
TS3646006_090523FTO_48078
Bank To HO
09/05/2023
1
13048
0
0
0
0
0
0
1354
3646
3646009
TS3646009_090523FTO_48079
Bank
09/05/2023
1
16214
17
16094
1
120
16094
0
1355
3646
3646010
TS3646010_090523FTO_48130
Bank
09/05/2023
1
3795
10
3795
0
0
3795
0
1356
3646
3646010
TS3646010_090523APB_FTO_48606
Bank
09/05/2023
1
110721
231
110011
1
710
110011
0
1357
3646
3646002
TS3646002_100523FTO_48860
Bank
10/05/2023
1
3185
12
3185
0
0
3185
0
1358
3646
3646004
TS3646004_100523APB_FTO_49243
Bank
10/05/2023
1
369319
342
367935
1
1384
367935
0
1359
3646
3646011
TS3646011_100523FTO_49256
Bank
10/05/2023
1
1531
3
1531
0
0
1531
0
1360
3646
3646011
TS3646011_100523APB_FTO_49260
Bank
10/05/2023
1
31612
45
31612
0
0
31612
0
1361
3646
3646009
TS3646009_100523FTO_49264
Bank
10/05/2023
1
8179
18
8179
0
0
8179
0
1362
3646
3646001
TS3646001_100523APB_FTO_49271
Bank
10/05/2023
1
646
1
646
0
0
646
0
1363
3646
3646004
TS3646004_100523FTO_49272
Bank To HO
10/05/2023
1
8793
0
0
0
0
0
0
1364
3646
3646009
TS3646009_100523APB_FTO_49273
Bank
10/05/2023
1
20520
49
19914
1
606
19914
0
1365
3646
3646001
TS3646001_100523FTO_49278
Bank To HO
10/05/2023
1
2586
0
0
0
0
0
0
1366
3646
3646004
TS3646004_100523FTO_49279
Bank
10/05/2023
1
28822
28
28822
0
0
28822
0
1367
3646
3646001
TS3646001_100523FTO_49285
Bank
10/05/2023
1
32455
20
29318
3
3137
29318
0
1368
3646
3646006
TS3646006_100523FTO_49305
Bank
10/05/2023
1
1790
2
1790
0
0
1790
0
1369
3646
3646006
TS3646006_100523APB_FTO_49309
Bank
10/05/2023
1
23254
16
23254
0
0
23254
0
1370
3646
3646006
TS3646006_100523FTO_49316
Bank To HO
10/05/2023
1
11689
0
0
0
0
0
0
1371
3646
3646009
TS3646009_100523FTO_49321
Bank To HO
10/05/2023
1
160705
0
0
0
0
0
0
1372
3646
3646006
TS3646006_100523FTO_49323
Bank To HO
10/05/2023
1
3084
0
0
0
0
0
0
1373
3646
3646006
TS3646006_100523FTO_49327
Bank To HO
10/05/2023
1
11565
0
0
0
0
0
0
1374
3646
3646009
TS3646009_100523FTO_49332
Bank To HO
10/05/2023
1
151
0
0
0
0
0
0
1375
3646
3646007
TS3646007_100523FTO_49369
Bank
10/05/2023
1
6085
9
6085
0
0
6085
0
1376
3646
3646007
TS3646007_100523APB_FTO_49406
Bank
10/05/2023
1
144313
185
142552
2
1761
142552
0
1377
3646
3646002
TS3646002_100523FTO_49472
Bank
10/05/2023
1
1624
3
1624
0
0
1624
0
1378
3646
3646002
TS3646002_100523APB_FTO_49485
Bank
10/05/2023
1
173893
222
172529
1
1364
172529
0
1379
3646
3646003
TS3646003_100523FTO_49532
Bank
10/05/2023
1
27311
35
27311
0
0
27311
0
1380
3646
3646008
TS3646008_100523FTO_49551
Bank
10/05/2023
1
36284
47
34879
2
1405
34879
0
1381
3646
3646003
TS3646003_100523APB_FTO_49558
Bank
10/05/2023
1
303958
410
302123
3
1835
302123
0
1382
3646
3646008
TS3646008_100523APB_FTO_49575
Bank
10/05/2023
1
300780
434
295022
8
5758
295022
0
1383
3646
3646003
TS3646003_100523FTO_49577
Bank To HO
10/05/2023
1
230848
0
0
0
0
0
0
1384
3646
3646008
TS3646008_100523FTO_49583
Bank To HO
10/05/2023
1
117085
0
0
0
0
0
0
1385
3646
3646008
TS3646008_100523FTO_49590
Bank To HO
10/05/2023
1
66027
0
0
0
0
0
0
1386
3646
3646003
TS3646003_100523FTO_49593
Bank
10/05/2023
1
4681
7
4681
0
0
4681
0
1387
3646
3646003
TS3646003_100523APB_FTO_49607
Bank
10/05/2023
1
147376
216
147376
0
0
147376
0
1388
3646
3646010
TS3646010_110523APB_FTO_50247
Bank
11/05/2023
1
4235
6
4235
0
0
4235
0
1389
3646
3646002
TS3646002_110523FTO_50684
Bank
11/05/2023
1
12668
17
12668
0
0
12668
0
1390
3646
3646002
TS3646002_110523APB_FTO_50692
Bank
11/05/2023
1
101617
166
100348
3
1269
100348
0
1391
3646
3646005
TS3646005_110523FTO_50739
Bank
11/05/2023
1
9566
13
9566
0
0
9566
0
1392
3646
3646005
TS3646005_110523APB_FTO_50743
Bank
11/05/2023
1
75226
74
74197
1
1029
74197
0
1393
3646
3646005
TS3646005_110523APB_FTO_50748
Bank
11/05/2023
1
43694
83
43499
1
195
43499
0
1394
3646
3646005
TS3646005_110523FTO_50752
Bank To HO
11/05/2023
1
27776
0
0
0
0
0
0
1395
3646
3646009
TS3646009_110523FTO_50769
Bank
11/05/2023
1
16939
15
16939
0
0
16939
0
1396
3646
3646009
TS3646009_110523APB_FTO_50781
Bank
11/05/2023
1
105651
85
105651
0
0
105651
0
1397
3646
3646009
TS3646009_110523FTO_50799
Bank To HO
11/05/2023
1
304722
0
0
0
0
0
0
1398
3646
3646006
TS3646006_110523FTO_50808
Bank
11/05/2023
1
26488
43
26488
0
0
26488
0
1399
3646
3646009
TS3646009_110523FTO_50809
Bank To Cooperative
11/05/2023
1
2910
0
0
0
0
0
0
1400
3646
3646006
TS3646006_110523APB_FTO_50817
Bank
11/05/2023
1
183259
278
182889
1
370
182889
0
1401
3646
3646006
TS3646006_110523FTO_50820
Bank To HO
11/05/2023
1
71571
0
0
0
0
0
0
1402
3646
3646009
TS3646009_110523FTO_50837
Bank
11/05/2023
1
660
1
660
0
0
660
0
1403
3646
3646003
TS3646003_110523FTO_50965
Bank
11/05/2023
1
5874
9
5874
0
0
5874
0
1404
3646
3646003
TS3646003_110523APB_FTO_50976
Bank
11/05/2023
1
80319
113
80319
0
0
80319
0
1405
3646
3646003
TS3646003_110523FTO_50984
Bank To HO
11/05/2023
1
32136
0
0
0
0
0
0
1406
3646
3646011
TS3646011_110523APB_FTO_51051
Bank
11/05/2023
1
212633
341
210080
3
2553
210080
0
1407
3646
3646011
TS3646011_110523APB_FTO_51060
Bank
11/05/2023
1
154560
118
151950
2
2610
151950
0
1408
3646
3646011
TS3646011_110523APB_FTO_51066
Bank
11/05/2023
1
37814
68
37814
0
0
37814
0
1409
3646
3646011
TS3646011_110523FTO_51069
Bank
11/05/2023
1
30823
27
29574
1
1249
29574
0
1410
3646
3646011
TS3646011_110523FTO_51075
Bank
11/05/2023
1
40425
40
33565
7
6860
33565
0
1411
3646
3646004
TS3646004_110523FTO_51193
Bank To HO
11/05/2023
1
349546
0
0
0
0
0
0
1412
3646
3646004
TS3646004_110523FTO_51195
Bank
11/05/2023
1
58769
68
57629
3
1140
57629
0
1413
3646
3646004
TS3646004_110523APB_FTO_51229
Bank
11/05/2023
1
470677
549
463680
9
6997
463680
0
1414
3646
3646008
TS3646008_120523FTO_51816
Bank
12/05/2023
1
13415
13
13415
0
0
13415
0
1415
3646
3646008
TS3646008_120523APB_FTO_51830
Bank
12/05/2023
1
267207
280
265647
2
1560
265647
0
1416
3646
3646008
TS3646008_120523FTO_51835
Bank To HO
12/05/2023
1
128778
0
0
0
0
0
0
1417
3646
3646008
TS3646008_120523FTO_51837
Bank To HO
12/05/2023
1
7890
0
0
0
0
0
0
1418
3646
3646006
TS3646006_120523FTO_52016
Bank
12/05/2023
1
11883
12
11883
0
0
11883
0
1419
3646
3646006
TS3646006_120523APB_FTO_52018
Bank
12/05/2023
1
56968
58
56968
0
0
56968
0
1420
3646
3646006
TS3646006_120523FTO_52023
Bank To HO
12/05/2023
1
71074
0
0
0
0
0
0
1421
3646
3646006
TS3646006_120523FTO_52026
Bank To HO
12/05/2023
1
114609
0
0
0
0
0
0
1422
3646
3646006
TS3646006_120523FTO_52027
Bank To HO
12/05/2023
1
3465
0
0
0
0
0
0
1423
3646
3646006
TS3646006_120523FTO_52029
Bank To HO
12/05/2023
1
12411
0
0
0
0
0
0
1424
3646
3646006
TS3646006_120523FTO_52032
Bank
12/05/2023
1
514
2
514
0
0
514
0
1425
3646
3646006
TS3646006_120523FTO_52036
Bank To HO
12/05/2023
1
1225
0
0
0
0
0
0
1426
3646
3646011
TS3646011_120523FTO_52087
Bank
12/05/2023
1
5237
10
5237
0
0
5237
0
1427
3646
3646011
TS3646011_120523APB_FTO_52091
Bank
12/05/2023
1
72582
139
71343
2
1239
71343
0
1428
3646
3646007
TS3646007_120523FTO_52146
Bank
12/05/2023
1
10281
10
10281
0
0
10281
0
1429
3646
3646007
TS3646007_120523APB_FTO_52150
Bank
12/05/2023
1
202340
225
201470
2
870
201470
0
1430
3646
3646007
TS3646007_120523FTO_52156
Bank To HO
12/05/2023
1
57717
0
0
0
0
0
0
1431
3646
3646007
TS3646007_120523FTO_52161
Bank To HO
12/05/2023
1
11565
0
0
0
0
0
0
1432
3646
3646007
TS3646007_120523FTO_52166
Bank
12/05/2023
1
1960
4
1960
0
0
1960
0
1433
3646
3646008
TS3646008_120523FTO_52193
Bank
12/05/2023
1
5732
6
5732
0
0
5732
0
1434
3646
3646008
TS3646008_120523APB_FTO_52207
Bank
12/05/2023
1
125356
124
123154
2
2202
123154
0
1435
3646
3646005
TS3646005_120523FTO_52217
Bank
12/05/2023
1
4259
4
4259
0
0
4259
0
1436
3646
3646005
TS3646005_120523APB_FTO_52219
Bank
12/05/2023
1
7788
10
7788
0
0
7788
0
1437
3646
3646005
TS3646005_120523FTO_52221
Bank To HO
12/05/2023
1
50828
0
0
0
0
0
0
1438
3646
3646002
TS3646002_120523FTO_52331
Bank
12/05/2023
1
10766
16
10766
0
0
10766
0
1439
3646
3646002
TS3646002_120523APB_FTO_52334
Bank
12/05/2023
1
257516
323
256858
1
658
256858
0
1440
3646
3646002
TS3646002_120523FTO_52379
Bank
12/05/2023
1
2614
10
2614
0
0
2614
0
1441
3646
3646002
TS3646002_120523APB_FTO_52385
Bank
12/05/2023
1
32403
104
32403
0
0
32403
0
1442
3646
3646002
TS3646002_120523APB_FTO_52412
Bank
12/05/2023
1
5711
5
5711
0
0
5711
0
1443
3646
3646002
TS3646002_120523FTO_52416
Bank To HO
12/05/2023
1
3360
0
0
0
0
0
0
1444
3646
3646006
TS3646006_120523FTO_52459
Bank
12/05/2023
1
9349
11
9349
0
0
9349
0
1445
3646
3646006
TS3646006_120523APB_FTO_52464
Bank
12/05/2023
1
97584
118
96759
1
825
96759
0
1446
3646
3646006
TS3646006_120523FTO_52470
Bank To HO
12/05/2023
1
81002
0
0
0
0
0
0
1447
3646
3646006
TS3646006_120523FTO_52477
Bank To HO
12/05/2023
1
21777
0
0
0
0
0
0
1448
3646
3646006
TS3646006_120523FTO_52480
Bank To Cooperative
12/05/2023
1
1041
0
0
0
0
0
0
1449
3646
3646009
TS3646009_120523FTO_52496
Bank
12/05/2023
1
29759
30
29759
0
0
29759
0
1450
3646
3646009
TS3646009_120523APB_FTO_52514
Bank
12/05/2023
1
275001
276
273298
2
1703
273298
0
1451
3646
3646009
TS3646009_120523FTO_52540
Bank To HO
12/05/2023
1
155807
0
0
0
0
0
0
1452
3646
3646003
TS3646003_120523FTO_52542
Bank
12/05/2023
1
4425
4
4425
0
0
4425
0
1453
3646
3646009
TS3646009_120523FTO_52549
Bank To HO
12/05/2023
1
188637
0
0
0
0
0
0
1454
3646
3646003
TS3646003_120523APB_FTO_52550
Bank
12/05/2023
1
150218
176
150218
0
0
150218
0
1455
3646
3646011
TS3646011_120523FTO_52553
Bank
12/05/2023
1
2801
6
2801
0
0
2801
0
1456
3646
3646009
TS3646009_120523FTO_52555
Bank
12/05/2023
1
463
0
0
2
463
0
0
1457
3646
3646003
TS3646003_120523FTO_52557
Bank To HO
12/05/2023
1
42066
0
0
0
0
0
0
1458
3646
3646003
TS3646003_120523FTO_52561
Bank
12/05/2023
1
4570
6
4570
0
0
4570
0
1459
3646
3646011
TS3646011_120523APB_FTO_52565
Bank
12/05/2023
1
121777
256
120788
3
989
120788
0
1460
3646
3646003
TS3646003_120523FTO_52710
Bank
12/05/2023
1
227
1
227
0
0
227
0
1461
3646
3646004
TS3646004_120523FTO_52727
Bank
12/05/2023
1
60093
69
59732
1
361
59732
0
1462
3646
3646004
TS3646004_120523FTO_52729
Bank To HO
12/05/2023
1
196756
0
0
0
0
0
0
1463
3646
3646004
TS3646004_120523FTO_52732
Bank To HO
12/05/2023
1
132567
0
0
0
0
0
0
1464
3646
3646004
TS3646004_120523FTO_52739
Bank To HO
12/05/2023
1
240347
0
0
0
0
0
0
1465
3646
3646004
TS3646004_120523FTO_52740
Bank To HO
12/05/2023
1
7771
0
0
0
0
0
0
1466
3646
3646004
TS3646004_120523APB_FTO_52745
Bank
12/05/2023
1
237443
343
233839
5
3604
233839
0
1467
3646
3646004
TS3646004_120523APB_FTO_52749
Bank
12/05/2023
1
264949
300
262127
3
2822
262127
0
1468
3646
3646004
TS3646004_120523APB_FTO_52751
Bank
12/05/2023
1
56824
74
56824
0
0
56824
0
1469
3646
3646004
TS3646004_120523FTO_52770
Bank
12/05/2023
1
5808
8
5808
0
0
5808
0
1470
3646
3646004
TS3646004_120523APB_FTO_52771
Bank
12/05/2023
1
13904
22
13904
0
0
13904
0
1471
3646
3646004
TS3646004_120523FTO_52775
Bank To HO
12/05/2023
1
80960
0
0
0
0
0
0
1472
3646
3646010
TS3646010_120523FTO_52901
Bank
12/05/2023
1
2946
4
2946
0
0
2946
0
1473
3646
3646010
TS3646010_120523APB_FTO_52908
Bank
12/05/2023
1
106023
132
106023
0
0
106023
0
1474
3646
3646001
TS3646001_130523FTO_53064
Bank
13/05/2023
1
34130
40
33815
1
315
33815
0
1475
3646
3646001
TS3646001_130523APB_FTO_53065
Bank
13/05/2023
1
162829
199
162829
0
0
162829
0
1476
3646
3646001
TS3646001_130523FTO_53069
Bank To HO
13/05/2023
1
361334
0
0
0
0
0
0
1477
3646
3646001
TS3646001_130523FTO_53072
Bank To HO
13/05/2023
1
96906
0
0
0
0
0
0
1478
3646
3646001
TS3646001_130523FTO_53073
Bank To HO
13/05/2023
1
21596
0
0
0
0
0
0
1479
3646
3646008
TS3646008_130523FTO_53154
Bank
13/05/2023
1
1042
1
1042
0
0
1042
0
1480
3646
3646008
TS3646008_130523APB_FTO_53156
Bank
13/05/2023
1
56469
51
56469
0
0
56469
0
1481
3646
3646008
TS3646008_130523FTO_53157
Bank To HO
13/05/2023
1
1904
0
0
0
0
0
0
1482
3646
3646010
TS3646010_140523APB_FTO_53762
Bank
14/05/2023
1
1632
1
1632
0
0
1632
0
1483
3646
3646002
TS3646002_150523FTO_53821
Bank
15/05/2023
1
508
1
508
0
0
508
0
1484
3646
3646008
TS3646008_150523FTO_54184
Bank
15/05/2023
1
1507
3
1507
0
0
1507
0
1485
3646
3646008
TS3646008_150523APB_FTO_54191
Bank
15/05/2023
1
51139
85
50890
1
249
50890
0
1486
3646
3646008
TS3646008_150523FTO_54197
Bank To HO
15/05/2023
1
37248
0
0
0
0
0
0
1487
3646
3646008
TS3646008_150523FTO_54199
Bank
15/05/2023
1
2013
3
2013
0
0
2013
0
1488
3646
3646005
TS3646005_150523APB_FTO_54344
Bank
15/05/2023
1
132169
138
132169
0
0
132169
0
1489
3646
3646005
TS3646005_150523FTO_54347
Bank
15/05/2023
1
4915
4
4915
0
0
4915
0
1490
3646
3646005
TS3646005_150523FTO_54350
Bank To HO
15/05/2023
1
27847
0
0
0
0
0
0
1491
3646
3646005
TS3646005_150523FTO_54377
Bank
15/05/2023
1
1549
1
1549
0
0
1549
0
1492
3646
3646006
TS3646006_150523FTO_54378
Bank
15/05/2023
1
16816
21
16816
0
0
16816
0
1493
3646
3646006
TS3646006_150523APB_FTO_54381
Bank
15/05/2023
1
92605
100
92605
0
0
92605
0
1494
3646
3646006
TS3646006_150523FTO_54391
Bank To HO
15/05/2023
1
212702
0
0
0
0
0
0
1495
3646
3646004
TS3646004_150523FTO_54398
Bank
15/05/2023
1
6389
7
6389
0
0
6389
0
1496
3646
3646006
TS3646006_150523FTO_54400
Bank To HO
15/05/2023
1
43285
0
0
0
0
0
0
1497
3646
3646006
TS3646006_150523FTO_54408
Bank To HO
15/05/2023
1
20160
0
0
0
0
0
0
1498
3646
3646004
TS3646004_150523APB_FTO_54408
Bank
15/05/2023
1
4256
7
4256
0
0
4256
0
1499
3646
3646006
TS3646006_150523FTO_54409
Bank To Cooperative
15/05/2023
1
976
0
0
0
0
0
0
1500
3646
3646004
TS3646004_150523FTO_54415
Bank To HO
15/05/2023
1
35207
0
0
0
0
0
0
1501
3646
3646004
TS3646004_150523FTO_54444
Bank
15/05/2023
1
15765
18
14661
1
1104
14661
0
1502
3646
3646003
TS3646003_150523FTO_54448
Bank
15/05/2023
1
32242
35
32242
0
0
32242
0
1503
3646
3646003
TS3646003_150523FTO_54471
Bank
15/05/2023
1
1983
4
1983
0
0
1983
0
1504
3646
3646005
TS3646005_150523APB_FTO_54484
Bank
15/05/2023
1
10542
23
10542
0
0
10542
0
1505
3646
3646002
TS3646002_150523APB_FTO_54497
Bank
15/05/2023
1
21098
51
21098
0
0
21098
0
1506
3646
3646005
TS3646005_150523APB_FTO_54501
Bank
15/05/2023
1
70029
132
69778
1
251
69778
0
1507
3646
3646003
TS3646003_150523FTO_54506
Bank To HO
15/05/2023
1
372511
0
0
0
0
0
0
1508
3646
3646003
TS3646003_150523FTO_54518
Bank
15/05/2023
1
1028
1
1028
0
0
1028
0
1509
3646
3646009
TS3646009_150523FTO_54528
Bank
15/05/2023
1
47427
60
47276
1
151
47276
0
1510
3646
3646009
TS3646009_150523APB_FTO_54555
Bank
15/05/2023
1
317569
287
317569
0
0
317569
0
1511
3646
3646003
TS3646003_150523APB_FTO_54558
Bank
15/05/2023
1
387509
406
387509
0
0
387509
0
1512
3646
3646008
TS3646008_150523FTO_54570
Bank
15/05/2023
1
3743
6
3743
0
0
3743
0
1513
3646
3646002
TS3646002_150523FTO_54579
Bank
15/05/2023
1
2871
3
2871
0
0
2871
0
1514
3646
3646008
TS3646008_150523APB_FTO_54589
Bank
15/05/2023
1
71414
114
69994
2
1420
69994
0
1515
3646
3646002
TS3646002_150523APB_FTO_54591
Bank
15/05/2023
1
100054
144
100054
0
0
100054
0
1516
3646
3646009
TS3646009_150523FTO_54596
Bank To HO
15/05/2023
1
455566
0
0
0
0
0
0
1517
3646
3646008
TS3646008_150523FTO_54605
Bank To HO
15/05/2023
1
26531
0
0
0
0
0
0
1518
3646
3646009
TS3646009_150523FTO_54624
Bank To HO
15/05/2023
1
148916
0
0
0
0
0
0
1519
3646
3646011
TS3646011_150523FTO_54627
Bank
15/05/2023
1
20374
32
19796
1
578
19796
0
1520
3646
3646009
TS3646009_150523FTO_54651
Bank To HO
15/05/2023
1
219426
0
0
0
0
0
0
1521
3646
3646009
TS3646009_150523FTO_54661
Bank To Cooperative
15/05/2023
1
3545
0
0
0
0
0
0
1522
3646
3646009
TS3646009_150523FTO_54670
Bank
15/05/2023
1
1898
3
1898
0
0
1898
0
1523
3646
3646011
TS3646011_150523APB_FTO_54708
Bank
15/05/2023
1
151818
202
150638
2
1180
150638
0
1524
3646
3646011
TS3646011_150523APB_FTO_54718
Bank
15/05/2023
1
48126
75
48126
0
0
48126
0
1525
3646
3646011
TS3646011_150523APB_FTO_54723
Bank
15/05/2023
1
50769
55
50769
0
0
50769
0
1526
3646
3646011
TS3646011_150523APB_FTO_54733
Bank
15/05/2023
1
97309
106
97309
0
0
97309
0
1527
3646
3646011
TS3646011_150523FTO_54741
Bank
15/05/2023
1
7979
15
7609
1
370
7609
0
1528
3646
3646011
TS3646011_150523APB_FTO_54742
Bank
15/05/2023
1
61000
141
61000
0
0
61000
0
1529
3646
3646001
TS3646001_160523FTO_55412
Bank
16/05/2023
1
24910
29
24125
1
785
24125
0
1530
3646
3646001
TS3646001_160523APB_FTO_55418
Bank
16/05/2023
1
199090
161
198230
1
860
198230
0
1531
3646
3646001
TS3646001_160523FTO_55422
Bank To HO
16/05/2023
1
171564
0
0
0
0
0
0
1532
3646
3646001
TS3646001_160523FTO_55426
Bank To HO
16/05/2023
1
182567
0
0
0
0
0
0
1533
3646
3646001
TS3646001_160523FTO_55428
Bank
16/05/2023
1
177
1
177
0
0
177
0
1534
3646
3646011
TS3646011_160523FTO_55612
Bank
16/05/2023
1
15347
20
15347
0
0
15347
0
1535
3646
3646011
TS3646011_160523APB_FTO_55620
Bank
16/05/2023
1
180235
267
179702
1
533
179702
0
1536
3646
3646011
TS3646011_160523FTO_55623
Bank
16/05/2023
1
14656
21
14656
0
0
14656
0
1537
3646
3646005
TS3646005_160523FTO_55681
Bank
16/05/2023
1
10206
10
9325
1
881
9325
0
1538
3646
3646005
TS3646005_160523APB_FTO_55689
Bank
16/05/2023
1
256250
225
256250
0
0
256250
0
1539
3646
3646005
TS3646005_160523APB_FTO_55696
Bank
16/05/2023
1
3084
3
3084
0
0
3084
0
1540
3646
3646005
TS3646005_160523FTO_55698
Bank
16/05/2023
1
9225
19
6617
2
2608
6617
0
1541
3646
3646001
TS3646001_160523FTO_55779
Bank
16/05/2023
1
8105
8
8105
0
0
8105
0
1542
3646
3646001
TS3646001_160523FTO_55785
Bank To HO
16/05/2023
1
196995
0
0
0
0
0
0
1543
3646
3646009
TS3646009_160523FTO_55862
Bank
16/05/2023
1
19776
27
19776
0
0
19776
0
1544
3646
3646009
TS3646009_160523APB_FTO_55869
Bank
16/05/2023
1
135092
176
133558
2
1534
133558
0
1545
3646
3646009
TS3646009_160523FTO_55895
Bank To HO
16/05/2023
1
477573
0
0
0
0
0
0
1546
3646
3646009
TS3646009_160523FTO_55898
Bank To HO
16/05/2023
1
381
0
0
0
0
0
0
1547
3646
3646009
TS3646009_160523FTO_55905
Bank To HO
16/05/2023
1
40322
0
0
0
0
0
0
1548
3646
3646009
TS3646009_160523FTO_55909
Bank To HO
16/05/2023
1
48230
0
0
0
0
0
0
1549
3646
3646009
TS3646009_160523FTO_55915
Bank
16/05/2023
1
1328
2
1328
0
0
1328
0
1550
3646
3646004
TS3646004_160523FTO_56090
Bank
16/05/2023
1
38676
42
37479
2
1197
37479
0
1551
3646
3646004
TS3646004_160523APB_FTO_56120
Bank
16/05/2023
1
354815
372
350454
4
4361
350454
0
1552
3646
3646004
TS3646004_160523FTO_56133
Bank To HO
16/05/2023
1
48161
0
0
0
0
0
0
1553
3646
3646004
TS3646004_160523FTO_56158
Bank To HO
16/05/2023
1
4914
0
0
0
0
0
0
1554
3646
3646004
TS3646004_160523FTO_56180
Bank To HO
16/05/2023
1
354281
0
0
0
0
0
0
1555
3646
3646004
TS3646004_160523FTO_56196
Bank
16/05/2023
1
48278
46
40053
8
8225
40053
0
1556
3646
3646007
TS3646007_160523FTO_56232
Bank
16/05/2023
1
1494
2
1494
0
0
1494
0
1557
3646
3646007
TS3646007_160523APB_FTO_56258
Bank
16/05/2023
1
220727
287
219849
2
878
219849
0
1558
3646
3646011
TS3646011_160523FTO_56258
Bank
16/05/2023
1
839
1
839
0
0
839
0
1559
3646
3646011
TS3646011_160523APB_FTO_56259
Bank
16/05/2023
1
47415
64
47415
0
0
47415
0
1560
3646
3646007
TS3646007_160523FTO_56265
Bank To HO
16/05/2023
1
24814
0
0
0
0
0
0
1561
3646
3646007
TS3646007_160523FTO_56269
Bank To HO
16/05/2023
1
15102
0
0
0
0
0
0
1562
3646
3646011
TS3646011_160523FTO_56272
Bank
16/05/2023
1
2678
7
2678
0
0
2678
0
1563
3646
3646008
TS3646008_160523FTO_56315
Bank
16/05/2023
1
15548
21
15548
0
0
15548
0
1564
3646
3646002
TS3646002_160523FTO_56327
Bank
16/05/2023
1
14131
23
14131
0
0
14131
0
1565
3646
3646008
TS3646008_160523APB_FTO_56335
Bank
16/05/2023
1
298111
335
298111
0
0
298111
0
1566
3646
3646002
TS3646002_160523APB_FTO_56339
Bank
16/05/2023
1
153704
245
151384
5
2320
151384
0
1567
3646
3646002
TS3646002_160523APB_FTO_56352
Bank
16/05/2023
1
181717
289
179431
4
2286
179431
0
1568
3646
3646002
TS3646002_160523FTO_56358
Bank
16/05/2023
1
41612
64
38550
4
3062
38550
0
1569
3646
3646008
TS3646008_160523FTO_56362
Bank To HO
16/05/2023
1
35829
0
0
0
0
0
0
1570
3646
3646006
TS3646006_160523FTO_56363
Bank
16/05/2023
1
9057
9
9057
0
0
9057
0
1571
3646
3646006
TS3646006_160523APB_FTO_56366
Bank
16/05/2023
1
39145
48
39145
0
0
39145
0
1572
3646
3646008
TS3646008_160523FTO_56368
Bank To HO
16/05/2023
1
61251
0
0
0
0
0
0
1573
3646
3646006
TS3646006_160523FTO_56370
Bank To HO
16/05/2023
1
81686
0
0
0
0
0
0
1574
3646
3646008
TS3646008_160523FTO_56373
Bank To HO
16/05/2023
1
7334
0
0
0
0
0
0
1575
3646
3646008
TS3646008_160523FTO_56374
Bank
16/05/2023
1
5118
8
4516
2
602
4516
0
1576
3646
3646006
TS3646006_160523FTO_56374
Bank To HO
16/05/2023
1
15330
0
0
0
0
0
0
1577
3646
3646006
TS3646006_160523FTO_56375
Bank To HO
16/05/2023
1
19171
0
0
0
0
0
0
1578
3646
3646006
TS3646006_160523FTO_56378
Bank
16/05/2023
1
8812
14
7951
2
861
7951
0
1579
3646
3646002
TS3646002_160523FTO_56436
Bank
16/05/2023
1
1463
3
1463
0
0
1463
0
1580
3646
3646002
TS3646002_160523APB_FTO_56439
Bank
16/05/2023
1
23993
68
23993
0
0
23993
0
1581
3646
3646003
TS3646003_160523FTO_56550
Bank
16/05/2023
1
21489
27
21489
0
0
21489
0
1582
3646
3646003
TS3646003_160523APB_FTO_56573
Bank
16/05/2023
1
374020
364
371785
2
2235
371785
0
1583
3646
3646003
TS3646003_160523FTO_56579
Bank To HO
16/05/2023
1
20538
0
0
0
0
0
0
1584
3646
3646003
TS3646003_160523FTO_56586
Bank
16/05/2023
1
9531
13
9531
0
0
9531
0
1585
3646
3646010
TS3646010_160523FTO_57180
Bank
16/05/2023
1
7637
9
7016
1
621
7016
0
1586
3646
3646010
TS3646010_160523APB_FTO_57184
Bank
16/05/2023
1
244921
306
243990
1
931
243990
0
1587
3646
3646005
TS3646005_170523APB_FTO_57566
Bank
17/05/2023
1
3084
2
3084
0
0
3084
0
1588
3646
3646005
TS3646005_170523FTO_57567
Bank
17/05/2023
1
3239
2
1463
1
1776
1463
0
1589
3646
3646005
TS3646005_170523FTO_57571
Bank
17/05/2023
1
4930
7
4930
0
0
4930
0
1590
3646
3646002
TS3646002_170523FTO_57783
Bank
17/05/2023
1
1380
3
1380
0
0
1380
0
1591
3646
3646002
TS3646002_170523APB_FTO_57794
Bank
17/05/2023
1
106150
186
105959
1
191
105959
0
1592
3646
3646002
TS3646002_170523FTO_57800
Bank
17/05/2023
1
4548
7
3780
1
768
3780
0
1593
3646
3646002
TS3646002_170523FTO_57802
Bank
17/05/2023
1
3078
0
0
2
3078
0
0
1594
3646
3646004
TS3646004_170523FTO_58007
Bank
17/05/2023
1
41031
45
40111
1
920
40111
0
1595
3646
3646004
TS3646004_170523APB_FTO_58050
Bank
17/05/2023
1
409588
450
406999
3
2589
406999
0
1596
3646
3646006
TS3646006_170523FTO_58071
Bank
17/05/2023
1
18526
19
18526
0
0
18526
0
1597
3646
3646006
TS3646006_170523APB_FTO_58077
Bank
17/05/2023
1
85267
116
85267
0
0
85267
0
1598
3646
3646006
TS3646006_170523FTO_58091
Bank To HO
17/05/2023
1
195822
0
0
0
0
0
0
1599
3646
3646006
TS3646006_170523FTO_58096
Bank To HO
17/05/2023
1
26700
0
0
0
0
0
0
1600
3646
3646004
TS3646004_170523FTO_58108
Bank To HO
17/05/2023
1
23928
0
0
0
0
0
0
1601
3646
3646004
TS3646004_170523FTO_58128
Bank To HO
17/05/2023
1
58939
0
0
0
0
0
0
1602
3646
3646004
TS3646004_170523FTO_58173
Bank To HO
17/05/2023
1
269474
0
0
0
0
0
0
1603
3646
3646003
TS3646003_170523FTO_58188
Bank
17/05/2023
1
23632
24
22623
2
1009
22623
0
1604
3646
3646004
TS3646004_170523FTO_58195
Bank
17/05/2023
1
14860
13
13951
1
909
13951
0
1605
3646
3646003
TS3646003_170523APB_FTO_58240
Bank
17/05/2023
1
469268
588
468022
2
1246
468022
0
1606
3646
3646007
TS3646007_170523FTO_58244
Bank
17/05/2023
1
1200
1
1200
0
0
1200
0
1607
3646
3646007
TS3646007_170523APB_FTO_58256
Bank
17/05/2023
1
79987
65
79987
0
0
79987
0
1608
3646
3646003
TS3646003_170523FTO_58259
Bank To HO
17/05/2023
1
77331
0
0
0
0
0
0
1609
3646
3646007
TS3646007_170523FTO_58267
Bank To HO
17/05/2023
1
36237
0
0
0
0
0
0
1610
3646
3646009
TS3646009_170523FTO_58269
Bank
17/05/2023
1
27832
34
27832
0
0
27832
0
1611
3646
3646003
TS3646003_170523FTO_58271
Bank
17/05/2023
1
6232
8
6232
0
0
6232
0
1612
3646
3646007
TS3646007_170523FTO_58278
Bank
17/05/2023
1
1610
4
1610
0
0
1610
0
1613
3646
3646003
TS3646003_170523FTO_58287
Bank
17/05/2023
1
514
1
514
0
0
514
0
1614
3646
3646009
TS3646009_170523APB_FTO_58289
Bank
17/05/2023
1
175947
196
174562
3
1385
174562
0
1615
3646
3646009
TS3646009_170523FTO_58309
Bank To HO
17/05/2023
1
371849
0
0
0
0
0
0
1616
3646
3646009
TS3646009_170523FTO_58314
Bank To HO
17/05/2023
1
26930
0
0
0
0
0
0
1617
3646
3646009
TS3646009_170523FTO_58316
Bank To HO
17/05/2023
1
1349
0
0
0
0
0
0
1618
3646
3646009
TS3646009_170523FTO_58320
Bank
17/05/2023
1
10337
12
5636
5
4701
5636
0
1619
3646
3646008
TS3646008_170523FTO_58414
Bank
17/05/2023
1
29750
39
29750
0
0
29750
0
1620
3646
3646008
TS3646008_170523APB_FTO_58432
Bank
17/05/2023
1
324645
375
324645
0
0
324645
0
1621
3646
3646008
TS3646008_170523FTO_58444
Bank To HO
17/05/2023
1
240617
0
0
0
0
0
0
1622
3646
3646008
TS3646008_170523FTO_58454
Bank To HO
17/05/2023
1
49350
0
0
0
0
0
0
1623
3646
3646008
TS3646008_170523FTO_58461
Bank To HO
17/05/2023
1
10000
0
0
0
0
0
0
1624
3646
3646008
TS3646008_170523FTO_58477
Bank
17/05/2023
1
15240
27
15240
0
0
15240
0
1625
3646
3646008
TS3646008_170523APB_FTO_58489
Bank
17/05/2023
1
220457
277
216116
4
4341
216116
0
1626
3646
3646008
TS3646008_170523FTO_58493
Bank To HO
17/05/2023
1
44248
0
0
0
0
0
0
1627
3646
3646008
TS3646008_170523FTO_58496
Bank To HO
17/05/2023
1
23777
0
0
0
0
0
0
1628
3646
3646008
TS3646008_170523FTO_58501
Bank
17/05/2023
1
44981
58
42009
4
2972
42009
0
1629
3646
3646001
TS3646001_180523FTO_59134
Bank
18/05/2023
1
14652
22
14052
1
600
14052
0
1630
3646
3646001
TS3646001_180523APB_FTO_59138
Bank
18/05/2023
1
93377
107
91264
3
2113
91264
0
1631
3646
3646001
TS3646001_180523FTO_59151
Bank To HO
18/05/2023
1
193605
0
0
0
0
0
0
1632
3646
3646001
TS3646001_180523FTO_59156
Bank To HO
18/05/2023
1
105272
0
0
0
0
0
0
1633
3646
3646004
TS3646004_180523APB_FTO_59353
Bank
18/05/2023
1
68021
78
68021
0
0
68021
0
1634
3646
3646006
TS3646006_180523FTO_59465
Bank
18/05/2023
1
3836
8
3836
0
0
3836
0
1635
3646
3646006
TS3646006_180523APB_FTO_59469
Bank
18/05/2023
1
57774
94
57502
1
272
57502
0
1636
3646
3646006
TS3646006_180523FTO_59473
Bank To HO
18/05/2023
1
58851
0
0
0
0
0
0
1637
3646
3646006
TS3646006_180523FTO_59475
Bank To HO
18/05/2023
1
35947
0
0
0
0
0
0
1638
3646
3646006
TS3646006_180523FTO_59478
Bank To HO
18/05/2023
1
10280
0
0
0
0
0
0
1639
3646
3646006
TS3646006_180523FTO_59481
Bank
18/05/2023
1
1723
2
1723
0
0
1723
0
1640
3646
3646006
TS3646006_180523FTO_59482
Bank
18/05/2023
1
16137
14
12593
3
3544
12593
0
1641
3646
3646006
TS3646006_180523FTO_59484
Bank
18/05/2023
1
4655
7
4655
0
0
4655
0
1642
3646
3646006
TS3646006_180523FTO_59487
Bank
18/05/2023
1
61
1
61
0
0
61
0
1643
3646
3646006
TS3646006_180523FTO_59490
Bank To HO
18/05/2023
1
804
0
0
0
0
0
0
1644
3646
3646006
TS3646006_180523FTO_59492
Bank
18/05/2023
1
6290
12
6290
0
0
6290
0
1645
3646
3646006
TS3646006_180523FTO_59497
Bank To HO
18/05/2023
1
1470
0
0
0
0
0
0
1646
3646
3646007
TS3646007_180523FTO_59644
Bank
18/05/2023
1
12291
9
12291
0
0
12291
0
1647
3646
3646007
TS3646007_180523APB_FTO_59659
Bank
18/05/2023
1
142936
150
142936
0
0
142936
0
1648
3646
3646007
TS3646007_180523FTO_59661
Bank To HO
18/05/2023
1
8688
0
0
0
0
0
0
1649
3646
3646007
TS3646007_180523FTO_59663
Bank To HO
18/05/2023
1
25662
0
0
0
0
0
0
1650
3646
3646007
TS3646007_180523FTO_59668
Bank
18/05/2023
1
9831
21
9831
0
0
9831
0
1651
3646
3646008
TS3646008_180523FTO_59700
Bank
18/05/2023
1
3565
3
3565
0
0
3565
0
1652
3646
3646008
TS3646008_180523APB_FTO_59703
Bank
18/05/2023
1
22037
19
21493
1
544
21493
0
1653
3646
3646008
TS3646008_180523FTO_59708
Bank To HO
18/05/2023
1
1690
0
0
0
0
0
0
1654
3646
3646008
TS3646008_180523FTO_59846
Bank
18/05/2023
1
12428
22
12428
0
0
12428
0
1655
3646
3646008
TS3646008_180523APB_FTO_59860
Bank
18/05/2023
1
59640
113
59640
0
0
59640
0
1656
3646
3646008
TS3646008_180523FTO_59895
Bank To HO
18/05/2023
1
83360
0
0
0
0
0
0
1657
3646
3646010
TS3646010_180523APB_FTO_59917
Bank
18/05/2023
1
64332
98
63930
1
402
63930
0
1658
3646
3646009
TS3646009_180523FTO_59964
Bank
18/05/2023
1
26259
26
26259
0
0
26259
0
1659
3646
3646004
TS3646004_180523FTO_59971
Bank
18/05/2023
1
980
1
980
0
0
980
0
1660
3646
3646004
TS3646004_180523FTO_59977
Bank
18/05/2023
1
3920
6
3920
0
0
3920
0
1661
3646
3646004
TS3646004_180523FTO_59985
Bank To HO
18/05/2023
1
5606
0
0
0
0
0
0
1662
3646
3646009
TS3646009_180523APB_FTO_59985
Bank
18/05/2023
1
118149
109
117310
1
839
117310
0
1663
3646
3646004
TS3646004_180523FTO_59988
Bank To HO
18/05/2023
1
3322
0
0
0
0
0
0
1664
3646
3646002
TS3646002_180523FTO_60013
Bank
18/05/2023
1
24027
27
24027
0
0
24027
0
1665
3646
3646009
TS3646009_180523FTO_60020
Bank To HO
18/05/2023
1
367688
0
0
0
0
0
0
1666
3646
3646004
TS3646004_180523FTO_60023
Bank
18/05/2023
1
39313
46
39313
0
0
39313
0
1667
3646
3646009
TS3646009_180523FTO_60033
Bank To HO
18/05/2023
1
41096
0
0
0
0
0
0
1668
3646
3646009
TS3646009_180523FTO_60049
Bank To Cooperative
18/05/2023
1
6194
0
0
0
0
0
0
1669
3646
3646002
TS3646002_180523APB_FTO_60052
Bank
18/05/2023
1
118260
142
116508
3
1752
116508
0
1670
3646
3646004
TS3646004_180523FTO_60055
Bank To HO
18/05/2023
1
218561
0
0
0
0
0
0
1671
3646
3646004
TS3646004_180523FTO_60058
Bank To HO
18/05/2023
1
21097
0
0
0
0
0
0
1672
3646
3646004
TS3646004_180523APB_FTO_60061
Bank
18/05/2023
1
306779
344
302185
5
4594
302185
0
1673
3646
3646002
TS3646002_180523APB_FTO_60072
Bank
18/05/2023
1
305387
355
304351
2
1036
304351
0
1674
3646
3646005
TS3646005_180523FTO_60075
Bank
18/05/2023
1
1561
1
1561
0
0
1561
0
1675
3646
3646005
TS3646005_180523APB_FTO_60077
Bank
18/05/2023
1
2877
3
2877
0
0
2877
0
1676
3646
3646005
TS3646005_180523APB_FTO_60084
Bank
18/05/2023
1
53645
52
52686
1
959
52686
0
1677
3646
3646004
TS3646004_180523FTO_60097
Bank To HO
18/05/2023
1
8703
0
0
0
0
0
0
1678
3646
3646004
TS3646004_180523APB_FTO_60099
Bank
18/05/2023
1
2570
2
2570
0
0
2570
0
1679
3646
3646005
TS3646005_180523APB_FTO_60102
Bank
18/05/2023
1
21580
25
19975
2
1605
19975
0
1680
3646
3646004
TS3646004_180523FTO_60122
Bank
18/05/2023
1
805
1
805
0
0
805
0
1681
3646
3646004
TS3646004_180523APB_FTO_60127
Bank
18/05/2023
1
4818
5
4818
0
0
4818
0
1682
3646
3646004
TS3646004_180523FTO_60137
Bank To HO
18/05/2023
1
2570
0
0
0
0
0
0
1683
3646
3646005
TS3646005_180523FTO_60139
Bank
18/05/2023
1
4660
6
4660
0
0
4660
0
1684
3646
3646004
TS3646004_180523FTO_60144
Bank To HO
18/05/2023
1
8372
0
0
0
0
0
0
1685
3646
3646011
TS3646011_180523FTO_60155
Bank
18/05/2023
1
12114
14
12114
0
0
12114
0
1686
3646
3646011
TS3646011_180523APB_FTO_60209
Bank
18/05/2023
1
80657
151
78619
4
2038
78619
0
1687
3646
3646011
TS3646011_180523APB_FTO_60226
Bank
18/05/2023
1
25759
53
25657
1
102
25657
0
1688
3646
3646011
TS3646011_180523APB_FTO_60229
Bank
18/05/2023
1
50558
48
49426
1
1132
49426
0
1689
3646
3646011
TS3646011_180523APB_FTO_60230
Bank
18/05/2023
1
18120
13
18120
0
0
18120
0
1690
3646
3646011
TS3646011_180523FTO_60234
Bank
18/05/2023
1
13195
23
13109
1
86
13109
0
1691
3646
3646011
TS3646011_180523APB_FTO_60253
Bank
18/05/2023
1
69048
76
68040
2
1008
68040
0
1692
3646
3646003
TS3646003_180523FTO_60434
Bank
18/05/2023
1
18882
19
18882
0
0
18882
0
1693
3646
3646003
TS3646003_180523APB_FTO_60449
Bank
18/05/2023
1
564206
607
562311
3
1895
562311
0
1694
3646
3646003
TS3646003_180523FTO_60454
Bank To HO
18/05/2023
1
5384
0
0
0
0
0
0
1695
3646
3646003
TS3646003_180523FTO_60461
Bank
18/05/2023
1
16717
19
16717
0
0
16717
0
1696
3646
3646010
TS3646010_180523FTO_60820
Bank
18/05/2023
1
1691
4
1691
0
0
1691
0
1697
3646
3646010
TS3646010_180523FTO_60860
Bank
18/05/2023
1
760
1
760
0
0
760
0
1698
3646
3646010
TS3646010_180523APB_FTO_60863
Bank
18/05/2023
1
6196
8
6196
0
0
6196
0
1699
3646
3646001
TS3646001_190523FTO_61113
Bank
19/05/2023
1
26977
32
26226
1
751
26226
0
1700
3646
3646001
TS3646001_190523APB_FTO_61122
Bank
19/05/2023
1
123395
153
123395
0
0
123395
0
1701
3646
3646001
TS3646001_190523FTO_61131
Bank To HO
19/05/2023
1
12444
0
0
0
0
0
0
1702
3646
3646001
TS3646001_190523FTO_61139
Bank
19/05/2023
1
10766
5
4777
8
5989
4777
0
1703
3646
3646001
TS3646001_190523FTO_61144
Bank
19/05/2023
1
9268
3
2660
5
6608
2660
0
1704
3646
3646002
TS3646002_190523APB_FTO_61547
Bank
19/05/2023
1
176848
273
176460
1
388
176460
0
1705
3646
3646002
TS3646002_190523FTO_61548
Bank
19/05/2023
1
3152
5
3152
0
0
3152
0
1706
3646
3646002
TS3646002_190523FTO_61552
Bank
19/05/2023
1
7599
13
7599
0
0
7599
0
1707
3646
3646007
TS3646007_190523FTO_61716
Bank
19/05/2023
1
3049
6
3049
0
0
3049
0
1708
3646
3646007
TS3646007_190523FTO_61752
Bank To HO
19/05/2023
1
79374
0
0
0
0
0
0
1709
3646
3646004
TS3646004_190523FTO_61755
Bank
19/05/2023
1
54796
60
53714
1
1082
53714
0
1710
3646
3646007
TS3646007_190523APB_FTO_61762
Bank
19/05/2023
1
114792
109
114255
1
537
114255
0
1711
3646
3646004
TS3646004_190523FTO_61774
Bank To HO
19/05/2023
1
222363
0
0
0
0
0
0
1712
3646
3646004
TS3646004_190523FTO_61787
Bank To HO
19/05/2023
1
216821
0
0
0
0
0
0
1713
3646
3646004
TS3646004_190523FTO_61790
Bank
19/05/2023
1
13018
13
12204
1
814
12204
0
1714
3646
3646004
TS3646004_190523APB_FTO_61798
Bank
19/05/2023
1
366304
427
364890
4
1414
364890
0
1715
3646
3646009
TS3646009_190523FTO_61843
Bank
19/05/2023
1
19813
25
19813
0
0
19813
0
1716
3646
3646009
TS3646009_190523APB_FTO_61862
Bank
19/05/2023
1
146432
218
146432
0
0
146432
0
1717
3646
3646009
TS3646009_190523FTO_61897
Bank To HO
19/05/2023
1
129472
0
0
0
0
0
0
1718
3646
3646009
TS3646009_190523FTO_61915
Bank To HO
19/05/2023
1
101966
0
0
0
0
0
0
1719
3646
3646009
TS3646009_190523FTO_61960
Bank
19/05/2023
1
5649
8
5649
0
0
5649
0
1720
3646
3646009
TS3646009_190523APB_FTO_61969
Bank
19/05/2023
1
36619
44
36619
0
0
36619
0
1721
3646
3646006
TS3646006_190523FTO_61983
Bank
19/05/2023
1
16128
21
16128
0
0
16128
0
1722
3646
3646008
TS3646008_190523FTO_62002
Bank
19/05/2023
1
17123
21
17123
0
0
17123
0
1723
3646
3646009
TS3646009_190523FTO_62003
Bank To HO
19/05/2023
1
352772
0
0
0
0
0
0
1724
3646
3646008
TS3646008_190523APB_FTO_62027
Bank
19/05/2023
1
216380
305
216380
0
0
216380
0
1725
3646
3646008
TS3646008_190523FTO_62039
Bank To HO
19/05/2023
1
29192
0
0
0
0
0
0
1726
3646
3646008
TS3646008_190523FTO_62049
Bank To HO
19/05/2023
1
55288
0
0
0
0
0
0
1727
3646
3646008
TS3646008_190523FTO_62059
Bank To HO
19/05/2023
1
50871
0
0
0
0
0
0
1728
3646
3646008
TS3646008_190523FTO_62075
Bank
19/05/2023
1
2722
3
2722
0
0
2722
0
1729
3646
3646003
TS3646003_190523FTO_62132
Bank
19/05/2023
1
14796
18
14796
0
0
14796
0
1730
3646
3646003
TS3646003_190523APB_FTO_62149
Bank
19/05/2023
1
135154
171
135154
0
0
135154
0
1731
3646
3646003
TS3646003_190523FTO_62165
Bank To HO
19/05/2023
1
118346
0
0
0
0
0
0
1732
3646
3646003
TS3646003_190523FTO_62172
Bank
19/05/2023
1
4931
7
4931
0
0
4931
0
1733
3646
3646003
TS3646003_190523FTO_62176
Bank
19/05/2023
1
771
1
771
0
0
771
0
1734
3646
3646003
TS3646003_190523FTO_62185
Bank
19/05/2023
1
1965
4
1965
0
0
1965
0
1735
3646
3646003
TS3646003_190523FTO_62190
Bank
19/05/2023
1
786
1
786
0
0
786
0
1736
3646
3646003
TS3646003_190523APB_FTO_62194
Bank
19/05/2023
1
7074
14
7074
0
0
7074
0
1737
3646
3646010
TS3646010_190523FTO_62542
Bank
19/05/2023
1
300
1
300
0
0
300
0
1738
3646
3646010
TS3646010_190523APB_FTO_62547
Bank
19/05/2023
1
115743
136
114093
2
1650
114093
0
1739
3646
3646006
TS3646006_190523APB_FTO_62551
Bank
19/05/2023
1
103967
142
102742
1
1225
102742
0
1740
3646
3646006
TS3646006_190523FTO_62556
Bank To HO
19/05/2023
1
135801
0
0
0
0
0
0
1741
3646
3646006
TS3646006_190523FTO_62562
Bank To HO
19/05/2023
1
108189
0
0
0
0
0
0
1742
3646
3646006
TS3646006_190523FTO_62564
Bank To HO
19/05/2023
1
15705
0
0
0
0
0
0
1743
3646
3646001
TS3646001_200523FTO_62792
Bank
20/05/2023
1
3293
4
3293
0
0
3293
0
1744
3646
3646001
TS3646001_200523APB_FTO_62794
Bank
20/05/2023
1
12878
18
12878
0
0
12878
0
1745
3646
3646001
TS3646001_200523FTO_62800
Bank To HO
20/05/2023
1
90338
0
0
0
0
0
0
1746
3646
3646001
TS3646001_200523FTO_62807
Bank To HO
20/05/2023
1
279737
0
0
0
0
0
0
1747
3646
3646001
TS3646001_200523FTO_62810
Bank To HO
20/05/2023
1
86594
0
0
0
0
0
0
1748
3646
3646001
TS3646001_200523FTO_62813
Bank To HO
20/05/2023
1
21456
0
0
0
0
0
0
1749
3646
3646001
TS3646001_200523FTO_62819
Bank
20/05/2023
1
650
0
0
1
650
0
0
1750
3646
3646001
TS3646001_200523FTO_62840
Bank
20/05/2023
1
18064
30
18064
0
0
18064
0
1751
3646
3646001
TS3646001_200523APB_FTO_62844
Bank
20/05/2023
1
66766
101
66766
0
0
66766
0
1752
3646
3646001
TS3646001_200523FTO_62848
Bank To HO
20/05/2023
1
81120
0
0
0
0
0
0
1753
3646
3646001
TS3646001_200523FTO_62851
Bank To HO
20/05/2023
1
24723
0
0
0
0
0
0
1754
3646
3646001
TS3646001_200523FTO_62853
Bank
20/05/2023
1
14045
21
14045
0
0
14045
0
1755
3646
3646001
TS3646001_200523FTO_62857
Bank
20/05/2023
1
2520
2
1614
1
906
1614
0
1756
3646
3646002
TS3646002_200523FTO_62975
Bank
20/05/2023
1
756
2
756
0
0
756
0
1757
3646
3646005
TS3646005_200523FTO_63264
Bank
20/05/2023
1
6646
12
6646
0
0
6646
0
1758
3646
3646005
TS3646005_200523APB_FTO_63268
Bank
20/05/2023
1
66919
131
66919
0
0
66919
0
1759
3646
3646005
TS3646005_200523FTO_63271
Bank To HO
20/05/2023
1
10591
0
0
0
0
0
0
1760
3646
3646005
TS3646005_200523FTO_63274
Bank To HO
20/05/2023
1
9702
0
0
0
0
0
0
1761
3646
3646006
TS3646006_200523FTO_63300
Bank
20/05/2023
1
8923
11
8923
0
0
8923
0
1762
3646
3646002
TS3646002_200523FTO_63306
Bank
20/05/2023
1
7476
11
7476
0
0
7476
0
1763
3646
3646002
TS3646002_200523APB_FTO_63313
Bank
20/05/2023
1
100361
166
100361
0
0
100361
0
1764
3646
3646002
TS3646002_200523FTO_63318
Bank To HO
20/05/2023
1
10570
0
0
0
0
0
0
1765
3646
3646004
TS3646004_200523FTO_63433
Bank
20/05/2023
1
45421
53
44621
1
800
44621
0
1766
3646
3646006
TS3646006_200523APB_FTO_63451
Bank
20/05/2023
1
74635
118
74027
1
608
74027
0
1767
3646
3646006
TS3646006_200523FTO_63462
Bank To HO
20/05/2023
1
1542
0
0
0
0
0
0
1768
3646
3646004
TS3646004_200523APB_FTO_63470
Bank
20/05/2023
1
224044
288
221013
4
3031
221013
0
1769
3646
3646002
TS3646002_200523FTO_63470
Bank
20/05/2023
1
828
2
828
0
0
828
0
1770
3646
3646004
TS3646004_200523FTO_63476
Bank
20/05/2023
1
4061
4
4061
0
0
4061
0
1771
3646
3646002
TS3646002_200523APB_FTO_63477
Bank
20/05/2023
1
24748
58
24196
1
552
24196
0
1772
3646
3646006
TS3646006_200523FTO_63479
Bank To HO
20/05/2023
1
84380
0
0
0
0
0
0
1773
3646
3646004
TS3646004_200523FTO_63481
Bank To HO
20/05/2023
1
164763
0
0
0
0
0
0
1774
3646
3646004
TS3646004_200523FTO_63488
Bank To HO
20/05/2023
1
5039
0
0
0
0
0
0
1775
3646
3646004
TS3646004_200523FTO_63509
Bank To HO
20/05/2023
1
233260
0
0
0
0
0
0
1776
3646
3646009
TS3646009_200523FTO_63535
Bank
20/05/2023
1
8048
12
8048
0
0
8048
0
1777
3646
3646009
TS3646009_200523APB_FTO_63546
Bank
20/05/2023
1
68165
75
68165
0
0
68165
0
1778
3646
3646009
TS3646009_200523FTO_63553
Bank To HO
20/05/2023
1
51429
0
0
0
0
0
0
1779
3646
3646003
TS3646003_200523FTO_63561
Bank
20/05/2023
1
19564
22
19564
0
0
19564
0
1780
3646
3646009
TS3646009_200523FTO_63567
Bank To HO
20/05/2023
1
77455
0
0
0
0
0
0
1781
3646
3646009
TS3646009_200523FTO_63576
Bank To Cooperative
20/05/2023
1
447
0
0
0
0
0
0
1782
3646
3646009
TS3646009_200523FTO_63583
Bank
20/05/2023
1
2440
4
2440
0
0
2440
0
1783
3646
3646008
TS3646008_200523APB_FTO_63583
Bank
20/05/2023
1
242031
357
238886
5
3145
238886
0
1784
3646
3646009
TS3646009_200523FTO_63589
Bank
20/05/2023
1
3620
5
3620
0
0
3620
0
1785
3646
3646003
TS3646003_200523APB_FTO_63590
Bank
20/05/2023
1
236383
282
235071
2
1312
235071
0
1786
3646
3646008
TS3646008_200523FTO_63608
Bank To HO
20/05/2023
1
72502
0
0
0
0
0
0
1787
3646
3646008
TS3646008_200523FTO_63611
Bank
20/05/2023
1
20976
25
20976
0
0
20976
0
1788
3646
3646003
TS3646003_200523FTO_63615
Bank To HO
20/05/2023
1
174365
0
0
0
0
0
0
1789
3646
3646003
TS3646003_200523FTO_63622
Bank
20/05/2023
1
21457
22
19220
3
2237
19220
0
1790
3646
3646003
TS3646003_200523FTO_63636
Bank
20/05/2023
1
3840
4
3840
0
0
3840
0
1791
3646
3646003
TS3646003_200523APB_FTO_63647
Bank
20/05/2023
1
57280
64
57280
0
0
57280
0
1792
3646
3646003
TS3646003_200523FTO_63660
Bank To HO
20/05/2023
1
20000
0
0
0
0
0
0
1793
3646
3646011
TS3646011_200523FTO_63670
Bank
20/05/2023
1
19387
27
19387
0
0
19387
0
1794
3646
3646003
TS3646003_200523FTO_63675
Bank
20/05/2023
1
2960
3
1802
2
1158
1802
0
1795
3646
3646011
TS3646011_200523APB_FTO_63682
Bank
20/05/2023
1
165311
202
163545
2
1766
163545
0
1796
3646
3646011
TS3646011_200523APB_FTO_63697
Bank
20/05/2023
1
102619
205
102132
1
487
102132
0
1797
3646
3646003
TS3646003_200523FTO_63703
Bank
20/05/2023
1
6660
9
6660
0
0
6660
0
1798
3646
3646011
TS3646011_200523APB_FTO_63707
Bank
20/05/2023
1
143568
190
143568
0
0
143568
0
1799
3646
3646003
TS3646003_200523APB_FTO_63708
Bank
20/05/2023
1
123876
146
121434
3
2442
121434
0
1800
3646
3646011
TS3646011_200523FTO_63709
Bank
20/05/2023
1
508
1
508
0
0
508
0
1801
3646
3646011
TS3646011_200523FTO_63849
Bank
20/05/2023
1
4655
4
4655
0
0
4655
0
1802
3646
3646011
TS3646011_200523APB_FTO_63923
Bank
20/05/2023
1
79788
163
79254
1
534
79254
0
1803
3646
3646011
TS3646011_200523FTO_63927
Bank
20/05/2023
1
3382
9
3382
0
0
3382
0
1804
3646
3646011
TS3646011_200523APB_FTO_63934
Bank
20/05/2023
1
101918
285
101562
1
356
101562
0
1805
3646
3646001
TS3646001_220523FTO_64740
Bank
23/05/2023
1
5503
7
5503
0
0
5503
0
1806
3646
3646001
TS3646001_220523APB_FTO_64747
Bank
23/05/2023
1
25961
30
25961
0
0
25961
0
1807
3646
3646001
TS3646001_220523FTO_64752
Bank To HO
23/05/2023
1
112218
0
0
0
0
0
0
1808
3646
3646002
TS3646002_220523FTO_64791
Bank
22/05/2023
1
1276
2
1276
0
0
1276
0
1809
3646
3646002
TS3646002_220523APB_FTO_64796
Bank
22/05/2023
1
34443
60
34443
0
0
34443
0
1810
3646
3646002
TS3646002_220523APB_FTO_64837
Bank
22/05/2023
1
8432
12
8432
0
0
8432
0
1811
3646
3646003
TS3646003_220523FTO_64926
Bank
22/05/2023
1
7841
12
7841
0
0
7841
0
1812
3646
3646005
TS3646005_220523FTO_64933
Bank
22/05/2023
1
13150
9
12150
1
1000
12150
0
1813
3646
3646005
TS3646005_220523APB_FTO_64947
Bank
22/05/2023
1
150102
151
150102
0
0
150102
0
1814
3646
3646005
TS3646005_220523APB_FTO_64954
Bank
22/05/2023
1
167105
122
167105
0
0
167105
0
1815
3646
3646003
TS3646003_220523APB_FTO_64957
Bank
22/05/2023
1
181333
258
179017
3
2316
179017
0
1816
3646
3646005
TS3646005_220523APB_FTO_64960
Bank
22/05/2023
1
149625
107
149625
0
0
149625
0
1817
3646
3646005
TS3646005_220523FTO_64962
Bank
22/05/2023
1
84
1
84
0
0
84
0
1818
3646
3646003
TS3646003_220523FTO_64969
Bank To HO
22/05/2023
1
84046
0
0
0
0
0
0
1819
3646
3646003
TS3646003_220523FTO_65030
Bank
22/05/2023
1
1212
2
1212
0
0
1212
0
1820
3646
3646003
TS3646003_220523APB_FTO_65040
Bank
22/05/2023
1
55752
86
55752
0
0
55752
0
1821
3646
3646003
TS3646003_220523FTO_65064
Bank
22/05/2023
1
2846
4
2846
0
0
2846
0
1822
3646
3646009
TS3646009_220523FTO_65095
Bank
22/05/2023
1
18867
28
18867
0
0
18867
0
1823
3646
3646009
TS3646009_220523APB_FTO_65105
Bank
22/05/2023
1
107703
135
107703
0
0
107703
0
1824
3646
3646009
TS3646009_220523FTO_65119
Bank To HO
22/05/2023
1
234496
0
0
0
0
0
0
1825
3646
3646009
TS3646009_220523APB_FTO_65125
Bank
22/05/2023
1
1542
1
1542
0
0
1542
0
1826
3646
3646009
TS3646009_220523FTO_65133
Bank To HO
22/05/2023
1
100075
0
0
0
0
0
0
1827
3646
3646009
TS3646009_220523FTO_65136
Bank
22/05/2023
1
120
0
0
1
120
0
0
1828
3646
3646006
TS3646006_220523FTO_65230
Bank
22/05/2023
1
4172
8
4172
0
0
4172
0
1829
3646
3646006
TS3646006_220523APB_FTO_65245
Bank
22/05/2023
1
50562
78
50562
0
0
50562
0
1830
3646
3646006
TS3646006_220523FTO_65255
Bank To HO
22/05/2023
1
119375
0
0
0
0
0
0
1831
3646
3646006
TS3646006_220523FTO_65260
Bank To HO
22/05/2023
1
23585
0
0
0
0
0
0
1832
3646
3646010
TS3646010_220523FTO_65508
Bank
22/05/2023
1
6600
6
6600
0
0
6600
0
1833
3646
3646010
TS3646010_220523APB_FTO_65510
Bank
22/05/2023
1
81520
83
81320
1
200
81320
0
1834
3646
3646011
TS3646011_230523FTO_65643
Bank
23/05/2023
1
11285
14
11285
0
0
11285
0
1835
3646
3646011
TS3646011_230523APB_FTO_65650
Bank
23/05/2023
1
355674
418
354709
1
965
354709
0
1836
3646
3646009
TS3646009_230523FTO_66150
Bank
23/05/2023
1
13796
19
13796
0
0
13796
0
1837
3646
3646009
TS3646009_230523APB_FTO_66163
Bank
23/05/2023
1
112507
140
111859
1
648
111859
0
1838
3646
3646005
TS3646005_230523FTO_66180
Bank
23/05/2023
1
5241
3
5241
0
0
5241
0
1839
3646
3646009
TS3646009_230523FTO_66182
Bank To HO
23/05/2023
1
101604
0
0
0
0
0
0
1840
3646
3646005
TS3646005_230523APB_FTO_66186
Bank
23/05/2023
1
71672
54
71672
0
0
71672
0
1841
3646
3646005
TS3646005_230523APB_FTO_66188
Bank
23/05/2023
1
3598
2
3598
0
0
3598
0
1842
3646
3646009
TS3646009_230523FTO_66190
Bank To HO
23/05/2023
1
4557
0
0
0
0
0
0
1843
3646
3646005
TS3646005_230523FTO_66191
Bank To HO
23/05/2023
1
27142
0
0
0
0
0
0
1844
3646
3646005
TS3646005_230523FTO_66194
Bank
23/05/2023
1
2615
5
2615
0
0
2615
0
1845
3646
3646005
TS3646005_230523APB_FTO_66201
Bank
23/05/2023
1
90629
161
90629
0
0
90629
0
1846
3646
3646005
TS3646005_230523APB_FTO_66203
Bank
23/05/2023
1
3084
2
3084
0
0
3084
0
1847
3646
3646006
TS3646006_230523FTO_66303
Bank
23/05/2023
1
15004
10
15004
0
0
15004
0
1848
3646
3646004
TS3646004_230523FTO_66310
Bank
23/05/2023
1
49976
51
49976
0
0
49976
0
1849
3646
3646006
TS3646006_230523APB_FTO_66313
Bank
23/05/2023
1
56825
51
56825
0
0
56825
0
1850
3646
3646006
TS3646006_230523FTO_66322
Bank To HO
23/05/2023
1
57404
0
0
0
0
0
0
1851
3646
3646004
TS3646004_230523APB_FTO_66326
Bank
23/05/2023
1
434829
458
432367
2
2462
432367
0
1852
3646
3646006
TS3646006_230523FTO_66328
Bank To HO
23/05/2023
1
27854
0
0
0
0
0
0
1853
3646
3646006
TS3646006_230523FTO_66335
Bank
23/05/2023
1
910
1
182
1
728
182
0
1854
3646
3646004
TS3646004_230523FTO_66336
Bank To HO
23/05/2023
1
1072
0
0
0
0
0
0
1855
3646
3646004
TS3646004_230523FTO_66344
Bank To HO
23/05/2023
1
240202
0
0
0
0
0
0
1856
3646
3646004
TS3646004_230523FTO_66352
Bank To HO
23/05/2023
1
308406
0
0
0
0
0
0
1857
3646
3646004
TS3646004_230523FTO_66358
Bank
23/05/2023
1
10704
13
10378
1
326
10378
0
1858
3646
3646002
TS3646002_230523APB_FTO_66414
Bank
23/05/2023
1
176860
243
175188
2
1672
175188
0
1859
3646
3646002
TS3646002_230523APB_FTO_66436
Bank
23/05/2023
1
51000
114
49650
3
1350
49650
0
1860
3646
3646002
TS3646002_230523FTO_66438
Bank
23/05/2023
1
7782
12
7782
0
0
7782
0
1861
3646
3646003
TS3646003_230523FTO_66494
Bank
23/05/2023
1
25666
30
25666
0
0
25666
0
1862
3646
3646003
TS3646003_230523APB_FTO_66532
Bank
23/05/2023
1
501448
586
497824
4
3624
497824
0
1863
3646
3646003
TS3646003_230523FTO_66552
Bank To HO
23/05/2023
1
77078
0
0
0
0
0
0
1864
3646
3646003
TS3646003_230523FTO_66559
Bank
23/05/2023
1
5550
8
5550
0
0
5550
0
1865
3646
3646003
TS3646003_230523APB_FTO_66567
Bank
23/05/2023
1
35220
46
35220
0
0
35220
0
1866
3646
3646003
TS3646003_230523FTO_66572
Bank
23/05/2023
1
723
1
723
0
0
723
0
1867
3646
3646011
TS3646011_230523FTO_66576
Bank
23/05/2023
1
33585
34
33585
0
0
33585
0
1868
3646
3646011
TS3646011_230523APB_FTO_66599
Bank
23/05/2023
1
379841
423
378055
2
1786
378055
0
1869
3646
3646007
TS3646007_230523FTO_66615
Bank
23/05/2023
1
3379
5
3379
0
0
3379
0
1870
3646
3646011
TS3646011_230523APB_FTO_66620
Bank
23/05/2023
1
279383
403
278597
1
786
278597
0
1871
3646
3646007
TS3646007_230523APB_FTO_66622
Bank
23/05/2023
1
148828
185
148828
0
0
148828
0
1872
3646
3646010
TS3646010_230523FTO_67029
Bank
23/05/2023
1
5981
8
5366
1
615
5366
0
1873
3646
3646010
TS3646010_230523APB_FTO_67038
Bank
23/05/2023
1
215782
280
213021
3
2761
213021
0
1874
3646
3646010
TS3646010_230523FTO_67041
Bank
23/05/2023
1
6950
12
6648
1
302
6648
0
1875
3646
3646001
TS3646001_240523FTO_67230
Bank
24/05/2023
1
10927
15
10927
0
0
10927
0
1876
3646
3646001
TS3646001_240523APB_FTO_67231
Bank
24/05/2023
1
65179
76
64421
1
758
64421
0
1877
3646
3646001
TS3646001_240523FTO_67233
Bank To HO
24/05/2023
1
246241
0
0
0
0
0
0
1878
3646
3646001
TS3646001_240523FTO_67234
Bank To HO
24/05/2023
1
23864
0
0
0
0
0
0
1879
3646
3646011
TS3646011_240523FTO_67519
Bank
24/05/2023
1
6336
8
6336
0
0
6336
0
1880
3646
3646011
TS3646011_240523APB_FTO_67527
Bank
24/05/2023
1
129712
146
129536
1
176
129536
0
1881
3646
3646001
TS3646001_240523FTO_67578
Bank
24/05/2023
1
14329
16
14329
0
0
14329
0
1882
3646
3646001
TS3646001_240523APB_FTO_67602
Bank
24/05/2023
1
72662
84
72662
0
0
72662
0
1883
3646
3646006
TS3646006_240523FTO_67713
Bank
24/05/2023
1
5165
13
5165
0
0
5165
0
1884
3646
3646001
TS3646001_240523FTO_67770
Bank To HO
24/05/2023
1
36561
0
0
0
0
0
0
1885
3646
3646001
TS3646001_240523FTO_67777
Bank To HO
24/05/2023
1
180076
0
0
0
0
0
0
1886
3646
3646005
TS3646005_240523APB_FTO_67829
Bank
24/05/2023
1
12468
18
12468
0
0
12468
0
1887
3646
3646003
TS3646003_240523FTO_67889
Bank
24/05/2023
1
20560
20
20560
0
0
20560
0
1888
3646
3646002
TS3646002_240523APB_FTO_67905
Bank
24/05/2023
1
209293
349
207793
3
1500
207793
0
1889
3646
3646004
TS3646004_240523FTO_67913
Bank
24/05/2023
1
53011
52
53011
0
0
53011
0
1890
3646
3646003
TS3646003_240523APB_FTO_67932
Bank
24/05/2023
1
424994
497
423080
2
1914
423080
0
1891
3646
3646004
TS3646004_240523APB_FTO_67934
Bank
24/05/2023
1
410467
397
405790
4
4677
405790
0
1892
3646
3646009
TS3646009_240523FTO_67945
Bank
24/05/2023
1
3155
6
3155
0
0
3155
0
1893
3646
3646004
TS3646004_240523FTO_67947
Bank To HO
24/05/2023
1
174485
0
0
0
0
0
0
1894
3646
3646004
TS3646004_240523FTO_67951
Bank To HO
24/05/2023
1
25298
0
0
0
0
0
0
1895
3646
3646003
TS3646003_240523FTO_67951
Bank To HO
24/05/2023
1
1085
0
0
0
0
0
0
1896
3646
3646009
TS3646009_240523APB_FTO_67955
Bank
24/05/2023
1
26435
34
26435
0
0
26435
0
1897
3646
3646007
TS3646007_240523FTO_67957
Bank
24/05/2023
1
4297
5
4297
0
0
4297
0
1898
3646
3646002
TS3646002_240523FTO_67965
Bank
24/05/2023
1
8571
16
8571
0
0
8571
0
1899
3646
3646007
TS3646007_240523APB_FTO_67968
Bank
24/05/2023
1
244832
283
243789
1
1043
243789
0
1900
3646
3646009
TS3646009_240523FTO_67971
Bank To HO
24/05/2023
1
40753
0
0
0
0
0
0
1901
3646
3646007
TS3646007_240523FTO_67973
Bank To HO
24/05/2023
1
73420
0
0
0
0
0
0
1902
3646
3646007
TS3646007_240523FTO_67978
Bank To HO
24/05/2023
1
15824
0
0
0
0
0
0
1903
3646
3646009
TS3646009_240523FTO_67992
Bank To HO
24/05/2023
1
154055
0
0
0
0
0
0
1904
3646
3646005
TS3646005_240523FTO_68002
Bank
24/05/2023
1
3031
3
3031
0
0
3031
0
1905
3646
3646005
TS3646005_240523APB_FTO_68006
Bank
24/05/2023
1
98593
103
98593
0
0
98593
0
1906
3646
3646011
TS3646011_240523APB_FTO_68038
Bank
24/05/2023
1
31584
41
31584
0
0
31584
0
1907
3646
3646002
TS3646002_240523APB_FTO_68059
Bank
24/05/2023
1
55071
125
55071
0
0
55071
0
1908
3646
3646002
TS3646002_240523FTO_68106
Bank
24/05/2023
1
3663
5
3663
0
0
3663
0
1909
3646
3646002
TS3646002_240523APB_FTO_68113
Bank
24/05/2023
1
73985
106
73106
1
879
73106
0
1910
3646
3646003
TS3646003_240523FTO_68128
Bank
24/05/2023
1
3150
6
3150
0
0
3150
0
1911
3646
3646003
TS3646003_240523APB_FTO_68140
Bank
24/05/2023
1
32100
52
32100
0
0
32100
0
1912
3646
3646003
TS3646003_240523APB_FTO_68155
Bank
24/05/2023
1
544
1
544
0
0
544
0
1913
3646
3646003
TS3646003_240523FTO_68167
Bank To HO
24/05/2023
1
33300
0
0
0
0
0
0
1914
3646
3646010
TS3646010_240523FTO_68297
Bank
24/05/2023
1
2925
4
2925
0
0
2925
0
1915
3646
3646010
TS3646010_240523APB_FTO_68307
Bank
24/05/2023
1
103513
133
103513
0
0
103513
0
1916
3646
3646006
TS3646006_240523FTO_68601
Bank
24/05/2023
1
27180
43
27180
0
0
27180
0
1917
3646
3646006
TS3646006_240523APB_FTO_68605
Bank
24/05/2023
1
284223
441
284223
0
0
284223
0
1918
3646
3646006
TS3646006_240523FTO_68611
Bank To HO
24/05/2023
1
206335
0
0
0
0
0
0
1919
3646
3646006
TS3646006_240523FTO_68615
Bank To HO
24/05/2023
1
102478
0
0
0
0
0
0
1920
3646
3646006
TS3646006_240523FTO_68618
Bank To HO
24/05/2023
1
112675
0
0
0
0
0
0
1921
3646
3646006
TS3646006_240523FTO_68622
Bank To HO
24/05/2023
1
36470
0
0
0
0
0
0
1922
3646
3646006
TS3646006_240523FTO_68630
Bank To HO
24/05/2023
1
103006
0
0
0
0
0
0
1923
3646
3646006
TS3646006_240523FTO_68631
Bank To Cooperative
24/05/2023
1
1449
0
0
0
0
0
0
1924
3646
3646011
TS3646011_250523FTO_69570
Bank
26/05/2023
1
3865
6
3865
0
0
3865
0
1925
3646
3646011
TS3646011_250523APB_FTO_69580
Bank
26/05/2023
1
42488
47
41841
1
647
41841
0
1926
3646
3646005
TS3646005_250523FTO_69612
Bank
25/05/2023
1
9763
19
9763
0
0
9763
0
1927
3646
3646005
TS3646005_250523APB_FTO_69623
Bank
25/05/2023
1
109206
187
109206
0
0
109206
0
1928
3646
3646005
TS3646005_250523APB_FTO_69629
Bank
25/05/2023
1
69775
131
67922
4
1853
67922
0
1929
3646
3646005
TS3646005_250523FTO_69630
Bank To HO
25/05/2023
1
1590
0
0
0
0
0
0
1930
3646
3646004
TS3646004_250523FTO_69683
Bank
25/05/2023
1
38144
43
36919
2
1225
36919
0
1931
3646
3646005
TS3646005_250523APB_FTO_69686
Bank
25/05/2023
1
9163
21
9163
0
0
9163
0
1932
3646
3646004
TS3646004_250523FTO_69706
Bank To HO
25/05/2023
1
214109
0
0
0
0
0
0
1933
3646
3646004
TS3646004_250523FTO_69709
Bank To HO
25/05/2023
1
3204
0
0
0
0
0
0
1934
3646
3646004
TS3646004_250523APB_FTO_69724
Bank
25/05/2023
1
377134
448
370310
8
6824
370310
0
1935
3646
3646001
TS3646001_250523FTO_69724
Bank
25/05/2023
1
41275
62
40426
1
849
40426
0
1936
3646
3646001
TS3646001_250523APB_FTO_69744
Bank
25/05/2023
1
185122
278
184298
2
824
184298
0
1937
3646
3646006
TS3646006_250523FTO_69777
Bank
25/05/2023
1
16610
24
16610
0
0
16610
0
1938
3646
3646006
TS3646006_250523APB_FTO_69790
Bank
25/05/2023
1
138064
188
138064
0
0
138064
0
1939
3646
3646001
TS3646001_250523FTO_69798
Bank To HO
25/05/2023
1
368075
0
0
0
0
0
0
1940
3646
3646006
TS3646006_250523FTO_69810
Bank To HO
25/05/2023
1
119112
0
0
0
0
0
0
1941
3646
3646001
TS3646001_250523FTO_69812
Bank To HO
25/05/2023
1
36956
0
0
0
0
0
0
1942
3646
3646006
TS3646006_250523FTO_69818
Bank To HO
25/05/2023
1
79778
0
0
0
0
0
0
1943
3646
3646006
TS3646006_250523FTO_69823
Bank To HO
25/05/2023
1
3084
0
0
0
0
0
0
1944
3646
3646001
TS3646001_250523FTO_69825
Bank To HO
25/05/2023
1
17399
0
0
0
0
0
0
1945
3646
3646006
TS3646006_250523APB_FTO_69827
Bank
25/05/2023
1
3082
2
3082
0
0
3082
0
1946
3646
3646006
TS3646006_250523FTO_69832
Bank To HO
25/05/2023
1
3084
0
0
0
0
0
0
1947
3646
3646006
TS3646006_250523FTO_69836
Bank To HO
25/05/2023
1
3409
0
0
0
0
0
0
1948
3646
3646003
TS3646003_250523FTO_69837
Bank
25/05/2023
1
15147
17
15147
0
0
15147
0
1949
3646
3646005
TS3646005_250523APB_FTO_69845
Bank
25/05/2023
1
1652
2
1652
0
0
1652
0
1950
3646
3646005
TS3646005_250523FTO_69850
Bank To HO
25/05/2023
1
15619
0
0
0
0
0
0
1951
3646
3646001
TS3646001_250523FTO_69869
Bank
25/05/2023
1
315
1
315
0
0
315
0
1952
3646
3646003
TS3646003_250523APB_FTO_69874
Bank
25/05/2023
1
339295
412
338095
1
1200
338095
0
1953
3646
3646003
TS3646003_250523FTO_69889
Bank To HO
25/05/2023
1
38562
0
0
0
0
0
0
1954
3646
3646009
TS3646009_250523FTO_69915
Bank
25/05/2023
1
17896
29
17896
0
0
17896
0
1955
3646
3646009
TS3646009_250523APB_FTO_69953
Bank
25/05/2023
1
147979
183
146286
3
1693
146286
0
1956
3646
3646002
TS3646002_250523APB_FTO_69960
Bank
25/05/2023
1
11424
9
11424
0
0
11424
0
1957
3646
3646003
TS3646003_250523APB_FTO_69962
Bank
25/05/2023
1
8800
40
8800
0
0
8800
0
1958
3646
3646003
TS3646003_250523FTO_69981
Bank
25/05/2023
1
880
4
880
0
0
880
0
1959
3646
3646003
TS3646003_250523FTO_69985
Bank To HO
25/05/2023
1
5060
0
0
0
0
0
0
1960
3646
3646009
TS3646009_250523FTO_70003
Bank To HO
25/05/2023
1
378175
0
0
0
0
0
0
1961
3646
3646009
TS3646009_250523FTO_70011
Bank To HO
25/05/2023
1
3942
0
0
0
0
0
0
1962
3646
3646008
TS3646008_250523FTO_70013
Bank
25/05/2023
1
23281
28
23281
0
0
23281
0
1963
3646
3646009
TS3646009_250523FTO_70018
Bank To HO
25/05/2023
1
1544
0
0
0
0
0
0
1964
3646
3646009
TS3646009_250523FTO_70025
Bank To Cooperative
25/05/2023
1
1252
0
0
0
0
0
0
1965
3646
3646008
TS3646008_250523APB_FTO_70051
Bank
25/05/2023
1
252606
282
248382
4
4224
248382
0
1966
3646
3646008
TS3646008_250523FTO_70076
Bank To HO
25/05/2023
1
36680
0
0
0
0
0
0
1967
3646
3646008
TS3646008_250523FTO_70080
Bank To HO
25/05/2023
1
6079
0
0
0
0
0
0
1968
3646
3646008
TS3646008_250523FTO_70083
Bank To HO
25/05/2023
1
23792
0
0
0
0
0
0
1969
3646
3646008
TS3646008_250523FTO_70084
Bank To HO
25/05/2023
1
2273
0
0
0
0
0
0
1970
3646
3646008
TS3646008_250523FTO_70107
Bank
25/05/2023
1
10490
14
9590
1
900
9590
0
1971
3646
3646006
TS3646006_250523FTO_70438
Bank
25/05/2023
1
12234
16
12234
0
0
12234
0
1972
3646
3646006
TS3646006_250523APB_FTO_70443
Bank
25/05/2023
1
42991
60
42991
0
0
42991
0
1973
3646
3646006
TS3646006_250523FTO_70449
Bank To HO
25/05/2023
1
28254
0
0
0
0
0
0
1974
3646
3646010
TS3646010_250523FTO_70449
Bank
25/05/2023
1
942
1
942
0
0
942
0
1975
3646
3646006
TS3646006_250523FTO_70456
Bank To HO
25/05/2023
1
80583
0
0
0
0
0
0
1976
3646
3646010
TS3646010_250523APB_FTO_70461
Bank
25/05/2023
1
92474
115
90674
2
1800
90674
0
1977
3646
3646006
TS3646006_250523FTO_70462
Bank
25/05/2023
1
847
1
847
0
0
847
0
1978
3646
3646004
TS3646004_260523FTO_72098
Bank
26/05/2023
1
40422
45
39314
1
1108
39314
0
1979
3646
3646004
TS3646004_260523APB_FTO_72125
Bank
26/05/2023
1
253775
376
251817
3
1958
251817
0
1980
3646
3646002
TS3646002_260523FTO_72129
Bank
26/05/2023
1
21359
31
21359
0
0
21359
0
1981
3646
3646002
TS3646002_260523FTO_72132
Bank To HO
26/05/2023
1
14420
0
0
0
0
0
0
1982
3646
3646004
TS3646004_260523FTO_72141
Bank To HO
26/05/2023
1
146904
0
0
0
0
0
0
1983
3646
3646004
TS3646004_260523FTO_72143
Bank
26/05/2023
1
5699
8
5699
0
0
5699
0
1984
3646
3646011
TS3646011_260523FTO_72160
Bank
26/05/2023
1
34330
41
34330
0
0
34330
0
1985
3646
3646004
TS3646004_260523FTO_72161
Bank To HO
26/05/2023
1
192683
0
0
0
0
0
0
1986
3646
3646002
TS3646002_260523APB_FTO_72161
Bank
26/05/2023
1
193711
300
193711
0
0
193711
0
1987
3646
3646002
TS3646002_260523APB_FTO_72170
Bank
26/05/2023
1
84729
152
84729
0
0
84729
0
1988
3646
3646008
TS3646008_260523FTO_72194
Bank
26/05/2023
1
8540
11
8540
0
0
8540
0
1989
3646
3646011
TS3646011_260523APB_FTO_72197
Bank
26/05/2023
1
605863
787
600146
7
5717
600146
0
1990
3646
3646008
TS3646008_260523APB_FTO_72201
Bank
26/05/2023
1
127631
147
127631
0
0
127631
0
1991
3646
3646011
TS3646011_260523FTO_72263
Bank
26/05/2023
1
1911
5
1911
0
0
1911
0
1992
3646
3646011
TS3646011_260523APB_FTO_72286
Bank
26/05/2023
1
391274
461
389379
3
1895
389379
0
1993
3646
3646003
TS3646003_260523FTO_72319
Bank
26/05/2023
1
11238
11
11238
0
0
11238
0
1994
3646
3646003
TS3646003_260523APB_FTO_72329
Bank
26/05/2023
1
117078
121
117078
0
0
117078
0
1995
3646
3646003
TS3646003_260523FTO_72338
Bank To HO
26/05/2023
1
44382
0
0
0
0
0
0
1996
3646
3646006
TS3646006_270523FTO_72922
Bank
27/05/2023
1
15282
16
15282
0
0
15282
0
1997
3646
3646006
TS3646006_270523APB_FTO_72923
Bank
27/05/2023
1
63078
76
63078
0
0
63078
0
1998
3646
3646006
TS3646006_270523FTO_72926
Bank To HO
27/05/2023
1
97800
0
0
0
0
0
0
1999
3646
3646006
TS3646006_270523FTO_72929
Bank To HO
27/05/2023
1
17978
0
0
0
0
0
0
2000
3646
3646006
TS3646006_270523FTO_72930
Bank To HO
27/05/2023
1
286742
0
0
0
0
0
0
2001
3646
3646009
TS3646009_270523FTO_72936
Bank
27/05/2023
1
38083
60
38083
0
0
38083
0
2002
3646
3646001
TS3646001_270523FTO_72938
Bank
27/05/2023
1
1795
2
1795
0
0
1795
0
2003
3646
3646001
TS3646001_270523APB_FTO_72943
Bank
27/05/2023
1
24214
20
24214
0
0
24214
0
2004
3646
3646001
TS3646001_270523FTO_72948
Bank To HO
27/05/2023
1
29739
0
0
0
0
0
0
2005
3646
3646009
TS3646009_270523APB_FTO_72950
Bank
27/05/2023
1
212264
309
212264
0
0
212264
0
2006
3646
3646009
TS3646009_270523FTO_72961
Bank To HO
27/05/2023
1
347849
0
0
0
0
0
0
2007
3646
3646009
TS3646009_270523FTO_72966
Bank To HO
27/05/2023
1
87781
0
0
0
0
0
0
2008
3646
3646009
TS3646009_270523FTO_72969
Bank To HO
27/05/2023
1
139782
0
0
0
0
0
0
2009
3646
3646009
TS3646009_270523FTO_72973
Bank To Cooperative
27/05/2023
1
838
0
0
0
0
0
0
2010
3646
3646002
TS3646002_270523FTO_73209
Bank
27/05/2023
1
20580
28
20580
0
0
20580
0
2011
3646
3646002
TS3646002_270523APB_FTO_73215
Bank
27/05/2023
1
304517
317
302699
3
1818
302699
0
2012
3646
3646002
TS3646002_270523APB_FTO_73222
Bank
27/05/2023
1
231939
269
230588
2
1351
230588
0
2013
3646
3646002
TS3646002_270523FTO_73225
Bank
27/05/2023
1
8560
17
8560
0
0
8560
0
2014
3646
3646004
TS3646004_270523FTO_73507
Bank
27/05/2023
1
36215
42
35009
1
1206
35009
0
2015
3646
3646004
TS3646004_270523APB_FTO_73515
Bank
27/05/2023
1
162629
213
161708
1
921
161708
0
2016
3646
3646005
TS3646005_270523APB_FTO_73522
Bank
27/05/2023
1
10382
7
10382
0
0
10382
0
2017
3646
3646004
TS3646004_270523FTO_73529
Bank To HO
27/05/2023
1
164199
0
0
0
0
0
0
2018
3646
3646004
TS3646004_270523FTO_73535
Bank To HO
27/05/2023
1
11009
0
0
0
0
0
0
2019
3646
3646004
TS3646004_270523FTO_73557
Bank To HO
27/05/2023
1
93447
0
0
0
0
0
0
2020
3646
3646005
TS3646005_270523FTO_73561
Bank
27/05/2023
1
2759
4
2759
0
0
2759
0
2021
3646
3646004
TS3646004_270523FTO_73589
Bank
27/05/2023
1
3870
5
3870
0
0
3870
0
2022
3646
3646003
TS3646003_270523FTO_73652
Bank
27/05/2023
1
21125
22
21125
0
0
21125
0
2023
3646
3646007
TS3646007_270523FTO_73653
Bank
27/05/2023
1
12255
20
12255
0
0
12255
0
2024
3646
3646003
TS3646003_270523FTO_73664
Bank To HO
27/05/2023
1
142539
0
0
0
0
0
0
2025
3646
3646007
TS3646007_270523APB_FTO_73669
Bank
27/05/2023
1
325819
500
322958
6
2861
322958
0
2026
3646
3646003
TS3646003_270523APB_FTO_73673
Bank
27/05/2023
1
180868
213
180868
0
0
180868
0
2027
3646
3646007
TS3646007_270523FTO_73675
Bank To HO
27/05/2023
1
32923
0
0
0
0
0
0
2028
3646
3646003
TS3646003_270523FTO_73678
Bank
27/05/2023
1
245
1
245
0
0
245
0
2029
3646
3646007
TS3646007_270523FTO_73682
Bank To HO
27/05/2023
1
76037
0
0
0
0
0
0
2030
3646
3646008
TS3646008_270523FTO_73736
Bank
27/05/2023
1
13369
16
13369
0
0
13369
0
2031
3646
3646008
TS3646008_270523APB_FTO_73757
Bank
27/05/2023
1
239605
224
236527
2
3078
236527
0
2032
3646
3646003
TS3646003_270523FTO_73834
Bank
27/05/2023
1
2079
2
2079
0
0
2079
0
2033
3646
3646008
TS3646008_270523FTO_73846
Bank
27/05/2023
1
25263
24
23653
2
1610
23653
0
2034
3646
3646008
TS3646008_270523APB_FTO_73849
Bank
27/05/2023
1
277354
288
275814
2
1540
275814
0
2035
3646
3646008
TS3646008_270523FTO_73854
Bank To HO
27/05/2023
1
168509
0
0
0
0
0
0
2036
3646
3646009
TS3646009_270523FTO_73855
Bank
27/05/2023
1
32914
50
32914
0
0
32914
0
2037
3646
3646003
TS3646003_270523APB_FTO_73861
Bank
27/05/2023
1
116613
131
115479
1
1134
115479
0
2038
3646
3646009
TS3646009_270523APB_FTO_73865
Bank
27/05/2023
1
195948
287
194482
2
1466
194482
0
2039
3646
3646008
TS3646008_270523FTO_73865
Bank
27/05/2023
1
5270
4
5270
0
0
5270
0
2040
3646
3646008
TS3646008_270523APB_FTO_73868
Bank
27/05/2023
1
23969
18
23969
0
0
23969
0
2041
3646
3646009
TS3646009_270523FTO_73881
Bank To HO
27/05/2023
1
419348
0
0
0
0
0
0
2042
3646
3646008
TS3646008_270523FTO_73882
Bank To HO
27/05/2023
1
131467
0
0
0
0
0
0
2043
3646
3646009
TS3646009_270523FTO_73883
Bank To HO
27/05/2023
1
5428
0
0
0
0
0
0
2044
3646
3646008
TS3646008_270523FTO_73884
Bank To HO
27/05/2023
1
45060
0
0
0
0
0
0
2045
3646
3646009
TS3646009_270523FTO_73888
Bank To HO
27/05/2023
1
91371
0
0
0
0
0
0
2046
3646
3646009
TS3646009_270523FTO_73890
Bank To Cooperative
27/05/2023
1
2547
0
0
0
0
0
0
2047
3646
3646008
TS3646008_290523FTO_74927
Bank
29/05/2023
1
10250
12
10250
0
0
10250
0
2048
3646
3646004
TS3646004_290523FTO_74974
Bank
29/05/2023
1
11719
16
11719
0
0
11719
0
2049
3646
3646006
TS3646006_290523FTO_75007
Bank
29/05/2023
1
15861
19
15861
0
0
15861
0
2050
3646
3646006
TS3646006_290523APB_FTO_75015
Bank
29/05/2023
1
128001
194
127651
1
350
127651
0
2051
3646
3646006
TS3646006_290523FTO_75019
Bank To HO
29/05/2023
1
1717
0
0
0
0
0
0
2052
3646
3646004
TS3646004_290523APB_FTO_75030
Bank
29/05/2023
1
44364
67
42178
2
2186
42178
0
2053
3646
3646006
TS3646006_290523FTO_75032
Bank To HO
29/05/2023
1
208454
0
0
0
0
0
0
2054
3646
3646004
TS3646004_290523FTO_75052
Bank To HO
29/05/2023
1
135232
0
0
0
0
0
0
2055
3646
3646004
TS3646004_290523FTO_75057
Bank To HO
29/05/2023
1
64753
0
0
0
0
0
0
2056
3646
3646008
TS3646008_290523APB_FTO_75119
Bank
29/05/2023
1
223503
243
221512
4
1991
221512
0
2057
3646
3646004
TS3646004_290523FTO_75151
Bank
29/05/2023
1
10140
11
8286
2
1854
8286
0
2058
3646
3646003
TS3646003_290523APB_FTO_75178
Bank
29/05/2023
1
735
2
735
0
0
735
0
2059
3646
3646003
TS3646003_290523APB_FTO_75207
Bank
29/05/2023
1
2570
2
2570
0
0
2570
0
2060
3646
3646003
TS3646003_290523FTO_75219
Bank To HO
29/05/2023
1
2088
0
0
0
0
0
0
2061
3646
3646008
TS3646008_290523FTO_75228
Bank To HO
29/05/2023
1
35102
0
0
0
0
0
0
2062
3646
3646008
TS3646008_290523FTO_75233
Bank To HO
29/05/2023
1
3064
0
0
0
0
0
0
2063
3646
3646006
TS3646006_290523APB_FTO_75316
Bank
29/05/2023
1
220
1
220
0
0
220
0
2064
3646
3646006
TS3646006_290523FTO_75322
Bank To HO
29/05/2023
1
31990
0
0
0
0
0
0
2065
3646
3646009
TS3646009_290523FTO_75537
Bank
29/05/2023
1
18833
18
17712
1
1121
17712
0
2066
3646
3646009
TS3646009_290523APB_FTO_75557
Bank
29/05/2023
1
114955
151
114955
0
0
114955
0
2067
3646
3646009
TS3646009_290523FTO_75574
Bank To HO
29/05/2023
1
172231
0
0
0
0
0
0
2068
3646
3646009
TS3646009_290523FTO_75589
Bank
29/05/2023
1
15552
16
10488
5
5064
10488
0
2069
3646
3646005
TS3646005_290523FTO_75656
Bank
29/05/2023
1
14396
18
14396
0
0
14396
0
2070
3646
3646005
TS3646005_290523APB_FTO_75663
Bank
29/05/2023
1
83246
126
80297
4
2949
80297
0
2071
3646
3646005
TS3646005_290523APB_FTO_75671
Bank
29/05/2023
1
257908
202
257908
0
0
257908
0
2072
3646
3646005
TS3646005_290523APB_FTO_75675
Bank
29/05/2023
1
82280
65
82280
0
0
82280
0
2073
3646
3646005
TS3646005_290523APB_FTO_75681
Bank
29/05/2023
1
88908
66
88908
0
0
88908
0
2074
3646
3646010
TS3646010_290523FTO_75954
Bank
29/05/2023
1
5940
6
5940
0
0
5940
0
2075
3646
3646010
TS3646010_290523APB_FTO_75956
Bank
29/05/2023
1
110306
132
110148
1
158
110148
0
2076
3646
3646001
TS3646001_300523FTO_76318
Bank
30/05/2023
1
27760
29
27760
0
0
27760
0
2077
3646
3646001
TS3646001_300523APB_FTO_76325
Bank
30/05/2023
1
159295
163
155856
3
3439
155856
0
2078
3646
3646001
TS3646001_300523FTO_76338
Bank To HO
30/05/2023
1
329289
0
0
0
0
0
0
2079
3646
3646001
TS3646001_300523FTO_76343
Bank To HO
30/05/2023
1
55064
0
0
0
0
0
0
2080
3646
3646001
TS3646001_300523FTO_76346
Bank
30/05/2023
1
785
1
785
0
0
785
0
2081
3646
3646001
TS3646001_300523FTO_76350
Bank To HO
30/05/2023
1
46268
0
0
0
0
0
0
2082
3646
3646011
TS3646011_300523FTO_76395
Bank
30/05/2023
1
38129
44
38129
0
0
38129
0
2083
3646
3646011
TS3646011_300523APB_FTO_76415
Bank
30/05/2023
1
279002
410
278560
1
442
278560
0
2084
3646
3646011
TS3646011_300523APB_FTO_76464
Bank
30/05/2023
1
669965
748
666854
4
3111
666854
0
2085
3646
3646011
TS3646011_300523FTO_76483
Bank
30/05/2023
1
11469
20
11469
0
0
11469
0
2086
3646
3646004
TS3646004_300523FTO_76551
Bank
30/05/2023
1
6427
5
6427
0
0
6427
0
2087
3646
3646005
TS3646005_300523FTO_76554
Bank
30/05/2023
1
20233
35
18649
2
1584
18649
0
2088
3646
3646004
TS3646004_300523APB_FTO_76555
Bank
30/05/2023
1
54917
47
52628
2
2289
52628
0
2089
3646
3646005
TS3646005_300523APB_FTO_76567
Bank
30/05/2023
1
37858
169
37708
1
150
37708
0
2090
3646
3646005
TS3646005_300523APB_FTO_76576
Bank
30/05/2023
1
60415
129
60187
2
228
60187
0
2091
3646
3646009
TS3646009_300523FTO_76576
Bank
30/05/2023
1
5807
8
5807
0
0
5807
0
2092
3646
3646005
TS3646005_300523APB_FTO_76581
Bank
30/05/2023
1
41379
163
41379
0
0
41379
0
2093
3646
3646009
TS3646009_300523APB_FTO_76589
Bank
30/05/2023
1
86578
88
86578
0
0
86578
0
2094
3646
3646005
TS3646005_300523APB_FTO_76592
Bank
30/05/2023
1
139898
174
139151
1
747
139151
0
2095
3646
3646005
TS3646005_300523FTO_76595
Bank To Cooperative
30/05/2023
1
76
0
0
0
0
0
0
2096
3646
3646009
TS3646009_300523FTO_76634
Bank To HO
30/05/2023
1
246533
0
0
0
0
0
0
2097
3646
3646008
TS3646008_300523FTO_76643
Bank
30/05/2023
1
5605
8
5605
0
0
5605
0
2098
3646
3646009
TS3646009_300523FTO_76650
Bank To HO
30/05/2023
1
62130
0
0
0
0
0
0
2099
3646
3646008
TS3646008_300523APB_FTO_76653
Bank
30/05/2023
1
66609
111
66609
0
0
66609
0
2100
3646
3646008
TS3646008_300523FTO_76665
Bank To HO
30/05/2023
1
61200
0
0
0
0
0
0
2101
3646
3646008
TS3646008_300523FTO_76674
Bank To HO
30/05/2023
1
3600
0
0
0
0
0
0
2102
3646
3646002
TS3646002_300523FTO_76720
Bank
30/05/2023
1
7230
10
7230
0
0
7230
0
2103
3646
3646003
TS3646003_300523FTO_76725
Bank
30/05/2023
1
13185
15
13185
0
0
13185
0
2104
3646
3646002
TS3646002_300523FTO_76731
Bank
30/05/2023
1
4453
6
4453
0
0
4453
0
2105
3646
3646002
TS3646002_300523APB_FTO_76733
Bank
30/05/2023
1
195732
256
195732
0
0
195732
0
2106
3646
3646003
TS3646003_300523APB_FTO_76735
Bank
30/05/2023
1
270036
309
270036
0
0
270036
0
2107
3646
3646003
TS3646003_300523FTO_76758
Bank To HO
30/05/2023
1
122624
0
0
0
0
0
0
2108
3646
3646003
TS3646003_300523FTO_76770
Bank
30/05/2023
1
1871
3
1871
0
0
1871
0
2109
3646
3646003
TS3646003_300523APB_FTO_76806
Bank
30/05/2023
1
5610
7
5610
0
0
5610
0
2110
3646
3646003
TS3646003_300523FTO_76816
Bank To HO
31/05/2023
1
29370
0
0
0
0
0
0
2111
3646
3646006
TS3646006_300523FTO_76857
Bank
30/05/2023
1
14634
17
14634
0
0
14634
0
2112
3646
3646006
TS3646006_300523APB_FTO_76867
Bank
30/05/2023
1
166679
240
166005
1
674
166005
0
2113
3646
3646006
TS3646006_300523FTO_76880
Bank To HO
30/05/2023
1
233325
0
0
0
0
0
0
2114
3646
3646006
TS3646006_300523FTO_76889
Bank To HO
30/05/2023
1
51524
0
0
0
0
0
0
2115
3646
3646006
TS3646006_300523FTO_76902
Bank To HO
30/05/2023
1
159569
0
0
0
0
0
0
2116
3646
3646006
TS3646006_300523FTO_76907
Bank To Cooperative
30/05/2023
1
875
0
0
0
0
0
0
2117
3646
3646010
TS3646010_300523FTO_77429
Bank
30/05/2023
1
3171
5
3171
0
0
3171
0
2118
3646
3646010
TS3646010_300523APB_FTO_77438
Bank
30/05/2023
1
109423
142
107011
3
2412
107011
0
2119
3646
3646004
TS3646004_310523FTO_78185
Bank
31/05/2023
1
24683
23
24683
0
0
24683
0
2120
3646
3646004
TS3646004_310523APB_FTO_78196
Bank
31/05/2023
1
233715
242
231547
2
2168
231547
0
2121
3646
3646004
TS3646004_310523FTO_78210
Bank To HO
31/05/2023
1
293021
0
0
0
0
0
0
2122
3646
3646004
TS3646004_310523FTO_78276
Bank
31/05/2023
1
16182
10
7004
9
9178
7004
0
2123
3646
3646002
TS3646002_310523FTO_78278
Bank
31/05/2023
1
20121
29
20121
0
0
20121
0
2124
3646
3646002
TS3646002_310523APB_FTO_78288
Bank
31/05/2023
1
197417
297
193679
6
3738
193679
0
2125
3646
3646002
TS3646002_310523APB_FTO_78304
Bank
31/05/2023
1
177239
303
177239
0
0
177239
0
2126
3646
3646005
TS3646005_310523APB_FTO_78319
Bank
31/05/2023
1
18740
56
17916
2
824
17916
0
2127
3646
3646005
TS3646005_310523FTO_78322
Bank
31/05/2023
1
6039
17
6039
0
0
6039
0
2128
3646
3646008
TS3646008_310523FTO_78326
Bank
31/05/2023
1
40554
37
40554
0
0
40554
0
2129
3646
3646008
TS3646008_310523APB_FTO_78332
Bank
31/05/2023
1
210726
225
209094
1
1632
209094
0
2130
3646
3646005
TS3646005_310523APB_FTO_78332
Bank
31/05/2023
1
79666
214
78774
3
892
78774
0
2131
3646
3646005
TS3646005_310523FTO_78335
Bank
31/05/2023
1
1016
2
1016
0
0
1016
0
2132
3646
3646005
TS3646005_310523APB_FTO_78338
Bank
31/05/2023
1
2303
7
2303
0
0
2303
0
2133
3646
3646008
TS3646008_310523FTO_78341
Bank To HO
31/05/2023
1
18674
0
0
0
0
0
0
2134
3646
3646005
TS3646005_310523FTO_78344
Bank
31/05/2023
1
2576
4
2576
0
0
2576
0
2135
3646
3646005
TS3646005_310523APB_FTO_78346
Bank
31/05/2023
1
12544
20
12544
0
0
12544
0
2136
3646
3646005
TS3646005_310523APB_FTO_78349
Bank
31/05/2023
1
6075
5
6075
0
0
6075
0
2137
3646
3646005
TS3646005_310523FTO_78350
Bank
31/05/2023
1
1497
1
1497
0
0
1497
0
2138
3646
3646005
TS3646005_310523APB_FTO_78351
Bank
31/05/2023
1
13974
10
13974
0
0
13974
0
2139
3646
3646005
TS3646005_310523FTO_78353
Bank To HO
31/05/2023
1
56328
0
0
0
0
0
0
2140
3646
3646005
TS3646005_310523FTO_78354
Bank To HO
31/05/2023
1
7600
0
0
0
0
0
0
2141
3646
3646008
TS3646008_310523FTO_78388
Bank
31/05/2023
1
29580
29
29580
0
0
29580
0
2142
3646
3646008
TS3646008_310523APB_FTO_78399
Bank
31/05/2023
1
333069
322
330566
2
2503
330566
0
2143
3646
3646008
TS3646008_310523FTO_78406
Bank To HO
31/05/2023
1
8030
0
0
0
0
0
0
2144
3646
3646008
TS3646008_310523FTO_78408
Bank To HO
01/06/2023
1
4352
0
0
0
0
0
0
2145
3646
3646011
TS3646011_310523APB_FTO_78471
Bank
31/05/2023
1
20331
26
20331
0
0
20331
0
2146
3646
3646003
TS3646003_310523FTO_78488
Bank
31/05/2023
1
27378
32
27378
0
0
27378
0
2147
3646
3646007
TS3646007_310523FTO_78512
Bank
31/05/2023
1
5404
7
5404
0
0
5404
0
2148
3646
3646003
TS3646003_310523APB_FTO_78519
Bank
31/05/2023
1
516406
591
512554
4
3852
512554
0
2149
3646
3646007
TS3646007_310523APB_FTO_78524
Bank
31/05/2023
1
315399
377
311842
4
3557
311842
0
2150
3646
3646007
TS3646007_310523FTO_78534
Bank To HO
31/05/2023
1
80532
0
0
0
0
0
0
2151
3646
3646003
TS3646003_310523FTO_78535
Bank To HO
31/05/2023
1
79737
0
0
0
0
0
0
2152
3646
3646007
TS3646007_310523FTO_78537
Bank To HO
31/05/2023
1
45664
0
0
0
0
0
0
2153
3646
3646003
TS3646003_310523FTO_78540
Bank
31/05/2023
1
6930
9
6930
0
0
6930
0
2154
3646
3646001
TS3646001_310523FTO_78573
Bank
31/05/2023
1
8926
12
8926
0
0
8926
0
2155
3646
3646001
TS3646001_310523APB_FTO_78579
Bank
31/05/2023
1
50287
58
49439
1
848
49439
0
2156
3646
3646001
TS3646001_310523FTO_78602
Bank To HO
31/05/2023
1
222987
0
0
0
0
0
0
2157
3646
3646009
TS3646009_310523FTO_78634
Bank
31/05/2023
1
6081
6
6081
0
0
6081
0
2158
3646
3646009
TS3646009_310523APB_FTO_78639
Bank
31/05/2023
1
27104
27
27104
0
0
27104
0
2159
3646
3646009
TS3646009_310523FTO_78643
Bank To HO
31/05/2023
1
2338
0
0
0
0
0
0
2160
3646
3646009
TS3646009_310523FTO_78651
Bank To HO
31/05/2023
1
67542
0
0
0
0
0
0
2161
3646
3646006
TS3646006_310523FTO_78970
Bank
31/05/2023
1
39443
48
39443
0
0
39443
0
2162
3646
3646006
TS3646006_310523APB_FTO_78983
Bank
31/05/2023
1
268780
301
268420
1
360
268420
0
2163
3646
3646006
TS3646006_310523FTO_78988
Bank To HO
31/05/2023
1
70504
0
0
0
0
0
0
2164
3646
3646006
TS3646006_310523FTO_78995
Bank To HO
31/05/2023
1
200402
0
0
0
0
0
0
2165
3646
3646006
TS3646006_310523FTO_79002
Bank To HO
31/05/2023
1
79722
0
0
0
0
0
0
2166
3646
3646006
TS3646006_310523FTO_79003
Bank To Cooperative
31/05/2023
1
692
0
0
0
0
0
0
2167
3646
3646010
TS3646010_310523FTO_79016
Bank
31/05/2023
1
1610
2
1610
0
0
1610
0
2168
3646
3646010
TS3646010_310523APB_FTO_79021
Bank
31/05/2023
1
70640
86
69835
1
805
69835
0
2169
3646
3646002
TS3646002_010623FTO_79726
Bank
01/06/2023
1
4342
7
4342
0
0
4342
0
2170
3646
3646002
TS3646002_010623APB_FTO_79735
Bank
01/06/2023
1
126441
184
125716
1
725
125716
0
2171
3646
3646008
TS3646008_010623FTO_79834
Bank
01/06/2023
1
19247
21
19247
0
0
19247
0
2172
3646
3646008
TS3646008_010623APB_FTO_79871
Bank
01/06/2023
1
219762
297
217214
3
2548
217214
0
2173
3646
3646008
TS3646008_010623FTO_79875
Bank To HO
01/06/2023
1
3480
0
0
0
0
0
0
2174
3646
3646008
TS3646008_010623FTO_79882
Bank To HO
01/06/2023
1
51196
0
0
0
0
0
0
2175
3646
3646008
TS3646008_010623FTO_79922
Bank To HO
01/06/2023
1
54204
0
0
0
0
0
0
2176
3646
3646008
TS3646008_010623FTO_79926
Bank To HO
01/06/2023
1
19893
0
0
0
0
0
0
2177
3646
3646004
TS3646004_010623FTO_79950
Bank
01/06/2023
1
45282
42
43062
2
2220
43062
0
2178
3646
3646004
TS3646004_010623APB_FTO_79958
Bank
01/06/2023
1
198158
190
194228
4
3930
194228
0
2179
3646
3646004
TS3646004_010623FTO_79962
Bank To HO
01/06/2023
1
142975
0
0
0
0
0
0
2180
3646
3646005
TS3646005_010623FTO_80057
Bank
01/06/2023
1
479
1
479
0
0
479
0
2181
3646
3646005
TS3646005_010623APB_FTO_80059
Bank
01/06/2023
1
7570
14
7570
0
0
7570
0
2182
3646
3646005
TS3646005_010623FTO_80061
Bank To HO
01/06/2023
1
32337
0
0
0
0
0
0
2183
3646
3646005
TS3646005_010623APB_FTO_80138
Bank
01/06/2023
1
7453
6
7453
0
0
7453
0
2184
3646
3646006
TS3646006_010623FTO_80186
Bank
01/06/2023
1
9318
15
9318
0
0
9318
0
2185
3646
3646006
TS3646006_010623APB_FTO_80194
Bank
01/06/2023
1
163727
252
163060
1
667
163060
0
2186
3646
3646006
TS3646006_010623FTO_80212
Bank To HO
01/06/2023
1
54439
0
0
0
0
0
0
2187
3646
3646005
TS3646005_010623APB_FTO_80214
Bank
01/06/2023
1
7140
20
7140
0
0
7140
0
2188
3646
3646006
TS3646006_010623FTO_80217
Bank To HO
01/06/2023
1
349
0
0
0
0
0
0
2189
3646
3646006
TS3646006_010623FTO_80220
Bank To HO
01/06/2023
1
84820
0
0
0
0
0
0
2190
3646
3646005
TS3646005_010623FTO_80228
Bank
01/06/2023
1
3840
3
3840
0
0
3840
0
2191
3646
3646005
TS3646005_010623FTO_80230
Bank
01/06/2023
1
2805
0
0
2
2805
0
0
2192
3646
3646008
TS3646008_010623FTO_80267
Bank
01/06/2023
1
3578
7
3354
1
224
3354
0
2193
3646
3646005
TS3646005_010623APB_FTO_80269
Bank
01/06/2023
1
750
1
750
0
0
750
0
2194
3646
3646008
TS3646008_010623APB_FTO_80273
Bank
01/06/2023
1
4384
14
4384
0
0
4384
0
2195
3646
3646008
TS3646008_010623FTO_80283
Bank To HO
01/06/2023
1
16987
0
0
0
0
0
0
2196
3646
3646008
TS3646008_010623FTO_80295
Bank To HO
01/06/2023
1
19040
0
0
0
0
0
0
2197
3646
3646008
TS3646008_010623FTO_80300
Bank To HO
01/06/2023
1
10395
0
0
0
0
0
0
2198
3646
3646002
TS3646002_010623FTO_80335
Bank
01/06/2023
1
3949
6
3949
0
0
3949
0
2199
3646
3646002
TS3646002_010623APB_FTO_80366
Bank
01/06/2023
1
119863
248
117585
6
2278
117585
0
2200
3646
3646002
TS3646002_010623FTO_80375
Bank
01/06/2023
1
4441
8
4441
0
0
4441
0
2201
3646
3646002
TS3646002_010623FTO_80378
Bank
01/06/2023
1
184
1
184
0
0
184
0
2202
3646
3646003
TS3646003_010623FTO_80556
Bank
01/06/2023
1
23742
26
23742
0
0
23742
0
2203
3646
3646003
TS3646003_010623APB_FTO_80574
Bank
01/06/2023
1
306612
330
304512
3
2100
304512
0
2204
3646
3646003
TS3646003_010623FTO_80591
Bank To HO
01/06/2023
1
35408
0
0
0
0
0
0
2205
3646
3646010
TS3646010_010623FTO_81010
Bank
03/06/2023
1
6120
7
6120
0
0
6120
0
2206
3646
3646010
TS3646010_010623APB_FTO_81014
Bank
03/06/2023
1
187966
230
187966
0
0
187966
0
2207
3646
3646010
TS3646010_010623FTO_81015
Bank
03/06/2023
1
1552
2
1552
0
0
1552
0
2208
3646
3646008
TS3646008_020623APB_FTO_81220
Bank
02/06/2023
1
169920
177
168219
2
1701
168219
0
2209
3646
3646006
TS3646006_020623FTO_81341
Bank
02/06/2023
1
16230
20
16230
0
0
16230
0
2210
3646
3646006
TS3646006_020623APB_FTO_81344
Bank
02/06/2023
1
60446
77
60446
0
0
60446
0
2211
3646
3646006
TS3646006_020623FTO_81346
Bank To HO
02/06/2023
1
27153
0
0
0
0
0
0
2212
3646
3646003
TS3646003_020623FTO_81383
Bank
02/06/2023
1
876
1
876
0
0
876
0
2213
3646
3646003
TS3646003_020623APB_FTO_81390
Bank
02/06/2023
1
25242
28
24192
1
1050
24192
0
2214
3646
3646003
TS3646003_020623FTO_81402
Bank To HO
02/06/2023
1
23298
0
0
0
0
0
0
2215
3646
3646008
TS3646008_020623APB_FTO_81441
Bank
02/06/2023
1
32680
28
32680
0
0
32680
0
2216
3646
3646008
TS3646008_020623FTO_81442
Bank To HO
02/06/2023
1
32542
0
0
0
0
0
0
2217
3646
3646003
TS3646003_020623FTO_81468
Bank
02/06/2023
1
1980
2
1980
0
0
1980
0
2218
3646
3646003
TS3646003_020623APB_FTO_81487
Bank
02/06/2023
1
75405
109
75405
0
0
75405
0
2219
3646
3646011
TS3646011_020623FTO_81505
Bank
02/06/2023
1
17212
16
17212
0
0
17212
0
2220
3646
3646003
TS3646003_020623FTO_81508
Bank
02/06/2023
1
9383
10
9383
0
0
9383
0
2221
3646
3646011
TS3646011_020623APB_FTO_81512
Bank
02/06/2023
1
309855
295
308047
2
1808
308047
0
2222
3646
3646002
TS3646002_020623FTO_81768
Bank
02/06/2023
1
6623
10
6623
0
0
6623
0
2223
3646
3646002
TS3646002_020623APB_FTO_81774
Bank
02/06/2023
1
286009
339
286009
0
0
286009
0
2224
3646
3646006
TS3646006_020623FTO_81874
Bank
02/06/2023
1
13926
34
13926
0
0
13926
0
2225
3646
3646006
TS3646006_020623APB_FTO_81876
Bank
02/06/2023
1
110815
246
109724
3
1091
109724
0
2226
3646
3646006
TS3646006_020623FTO_81879
Bank To HO
02/06/2023
1
18965
0
0
0
0
0
0
2227
3646
3646006
TS3646006_020623FTO_81880
Bank To HO
02/06/2023
1
45030
0
0
0
0
0
0
2228
3646
3646006
TS3646006_020623APB_FTO_81951
Bank
02/06/2023
1
1285
1
1285
0
0
1285
0
2229
3646
3646006
TS3646006_020623FTO_81954
Bank
02/06/2023
1
1285
1
1285
0
0
1285
0
2230
3646
3646006
TS3646006_020623FTO_81964
Bank To HO
02/06/2023
1
1285
0
0
0
0
0
0
2231
3646
3646006
TS3646006_020623FTO_81988
Bank
02/06/2023
1
3983
7
3983
0
0
3983
0
2232
3646
3646006
TS3646006_020623APB_FTO_81990
Bank
02/06/2023
1
17847
27
17528
1
319
17528
0
2233
3646
3646006
TS3646006_020623FTO_81992
Bank To HO
02/06/2023
1
18005
0
0
0
0
0
0
2234
3646
3646006
TS3646006_020623FTO_82116
Bank
02/06/2023
1
3883
9
3883
0
0
3883
0
2235
3646
3646007
TS3646007_020623FTO_82232
Bank
02/06/2023
1
5797
10
5725
1
72
5725
0
2236
3646
3646007
TS3646007_020623APB_FTO_82241
Bank
02/06/2023
1
135843
246
135773
1
70
135773
0
2237
3646
3646007
TS3646007_020623FTO_82248
Bank To HO
02/06/2023
1
70518
0
0
0
0
0
0
2238
3646
3646004
TS3646004_020623FTO_82248
Bank
02/06/2023
1
58888
65
58888
0
0
58888
0
2239
3646
3646004
TS3646004_020623APB_FTO_82260
Bank
02/06/2023
1
438553
548
437361
2
1192
437361
0
2240
3646
3646004
TS3646004_020623FTO_82281
Bank To HO
02/06/2023
1
220786
0
0
0
0
0
0
2241
3646
3646004
TS3646004_020623FTO_82290
Bank To HO
02/06/2023
1
37231
0
0
0
0
0
0
2242
3646
3646004
TS3646004_020623FTO_82294
Bank To HO
02/06/2023
1
176647
0
0
0
0
0
0
2243
3646
3646011
TS3646011_030623FTO_83480
Bank
03/06/2023
1
14582
18
13917
1
665
13917
0
2244
3646
3646011
TS3646011_030623APB_FTO_83495
Bank
03/06/2023
1
206196
288
203378
3
2818
203378
0
2245
3646
3646003
TS3646003_030623FTO_83847
Bank
03/06/2023
1
25475
34
25475
0
0
25475
0
2246
3646
3646003
TS3646003_030623APB_FTO_83914
Bank
03/06/2023
1
502189
713
500419
3
1770
500419
0
2247
3646
3646006
TS3646006_030623FTO_83929
Bank
03/06/2023
1
14069
18
14069
0
0
14069
0
2248
3646
3646006
TS3646006_030623APB_FTO_83935
Bank
03/06/2023
1
33393
65
33393
0
0
33393
0
2249
3646
3646003
TS3646003_030623FTO_83946
Bank To HO
03/06/2023
1
190021
0
0
0
0
0
0
2250
3646
3646003
TS3646003_030623FTO_83961
Bank
03/06/2023
1
4272
6
4272
0
0
4272
0
2251
3646
3646003
TS3646003_030623APB_FTO_83972
Bank
03/06/2023
1
63636
78
63636
0
0
63636
0
2252
3646
3646003
TS3646003_030623FTO_83991
Bank To HO
03/06/2023
1
35282
0
0
0
0
0
0
2253
3646
3646004
TS3646004_030623FTO_84037
Bank
03/06/2023
1
100151
123
99351
1
800
99351
0
2254
3646
3646004
TS3646004_030623FTO_84059
Bank To HO
03/06/2023
1
209518
0
0
0
0
0
0
2255
3646
3646006
TS3646006_030623FTO_84065
Bank To HO
03/06/2023
1
156631
0
0
0
0
0
0
2256
3646
3646004
TS3646004_030623FTO_84066
Bank To HO
03/06/2023
1
104474
0
0
0
0
0
0
2257
3646
3646004
TS3646004_030623FTO_84072
Bank To HO
03/06/2023
1
224898
0
0
0
0
0
0
2258
3646
3646006
TS3646006_030623FTO_84073
Bank To Cooperative
03/06/2023
1
584
0
0
0
0
0
0
2259
3646
3646002
TS3646002_030623APB_FTO_84078
Bank
03/06/2023
1
80535
124
80535
0
0
80535
0
2260
3646
3646004
TS3646004_030623FTO_84082
Bank To HO
03/06/2023
1
112244
0
0
0
0
0
0
2261
3646
3646004
TS3646004_030623APB_FTO_84093
Bank
03/06/2023
1
397748
447
391764
6
5984
391764
0
2262
3646
3646004
TS3646004_030623APB_FTO_84118
Bank
03/06/2023
1
426792
498
424160
3
2632
424160
0
2263
3646
3646002
TS3646002_030623FTO_84134
Bank
03/06/2023
1
3169
5
3169
0
0
3169
0
2264
3646
3646009
TS3646009_030623FTO_84152
Bank
03/06/2023
1
37475
58
37359
1
116
37359
0
2265
3646
3646002
TS3646002_030623FTO_84165
Bank
03/06/2023
1
2618
5
2618
0
0
2618
0
2266
3646
3646009
TS3646009_030623APB_FTO_84171
Bank
03/06/2023
1
181765
237
179924
3
1841
179924
0
2267
3646
3646002
TS3646002_030623FTO_84248
Bank
03/06/2023
1
3391
3
3391
0
0
3391
0
2268
3646
3646002
TS3646002_030623APB_FTO_84261
Bank
03/06/2023
1
262112
209
260808
1
1304
260808
0
2269
3646
3646009
TS3646009_030623FTO_84272
Bank To HO
03/06/2023
1
653001
0
0
0
0
0
0
2270
3646
3646009
TS3646009_030623FTO_84289
Bank To HO
03/06/2023
1
2310
0
0
0
0
0
0
2271
3646
3646009
TS3646009_030623FTO_84323
Bank
03/06/2023
1
1263
1
1263
0
0
1263
0
2272
3646
3646009
TS3646009_030623APB_FTO_84331
Bank
03/06/2023
1
6168
2
6168
0
0
6168
0
2273
3646
3646009
TS3646009_030623FTO_84339
Bank To HO
03/06/2023
1
3948
0
0
0
0
0
0
2274
3646
3646009
TS3646009_030623FTO_84348
Bank To HO
03/06/2023
1
97771
0
0
0
0
0
0
2275
3646
3646009
TS3646009_030623FTO_84359
Bank To Cooperative
03/06/2023
1
4899
0
0
0
0
0
0
2276
3646
3646003
TS3646003_030623FTO_84389
Bank
03/06/2023
1
2759
5
2759
0
0
2759
0
2277
3646
3646003
TS3646003_030623APB_FTO_84394
Bank
03/06/2023
1
52105
115
52105
0
0
52105
0
2278
3646
3646003
TS3646003_030623FTO_84398
Bank To HO
03/06/2023
1
428
0
0
0
0
0
0
2279
3646
3646001
TS3646001_040623FTO_84742
Bank
04/06/2023
1
21232
18
19687
1
1545
19687
0
2280
3646
3646001
TS3646001_040623APB_FTO_84744
Bank
04/06/2023
1
49817
54
49817
0
0
49817
0
2281
3646
3646001
TS3646001_040623FTO_84747
Bank To HO
04/06/2023
1
289696
0
0
0
0
0
0
2282
3646
3646001
TS3646001_040623FTO_84750
Bank
04/06/2023
1
4135
6
4135
0
0
4135
0
2283
3646
3646001
TS3646001_040623FTO_84753
Bank
04/06/2023
1
1514
3
1514
0
0
1514
0
2284
3646
3646006
TS3646006_040623FTO_84961
Bank
04/06/2023
1
5187
12
5187
0
0
5187
0
2285
3646
3646006
TS3646006_040623APB_FTO_84963
Bank
04/06/2023
1
32211
79
32211
0
0
32211
0
2286
3646
3646006
TS3646006_040623FTO_84966
Bank To HO
04/06/2023
1
191518
0
0
0
0
0
0
2287
3646
3646006
TS3646006_040623FTO_84968
Bank To HO
04/06/2023
1
5771
0
0
0
0
0
0
2288
3646
3646006
TS3646006_040623FTO_84969
Bank To Cooperative
04/06/2023
1
608
0
0
0
0
0
0
2289
3646
3646008
TS3646008_050623FTO_85099
Bank
05/06/2023
1
17794
23
17794
0
0
17794
0
2290
3646
3646008
TS3646008_050623APB_FTO_85105
Bank
05/06/2023
1
246862
315
245112
2
1750
245112
0
2291
3646
3646008
TS3646008_050623FTO_85107
Bank To HO
05/06/2023
1
171110
0
0
0
0
0
0
2292
3646
3646008
TS3646008_050623FTO_85109
Bank
05/06/2023
1
23570
26
23570
0
0
23570
0
2293
3646
3646008
TS3646008_050623FTO_85110
Bank
05/06/2023
1
6036
8
5196
2
840
5196
0
2294
3646
3646006
TS3646006_050623FTO_85164
Bank
05/06/2023
1
6995
11
6995
0
0
6995
0
2295
3646
3646008
TS3646008_050623FTO_85447
Bank
05/06/2023
1
3332
3
3332
0
0
3332
0
2296
3646
3646008
TS3646008_050623APB_FTO_85454
Bank
05/06/2023
1
119503
102
119503
0
0
119503
0
2297
3646
3646008
TS3646008_050623FTO_85457
Bank To HO
05/06/2023
1
22288
0
0
0
0
0
0
2298
3646
3646006
TS3646006_050623FTO_85521
Bank
05/06/2023
1
6255
9
6255
0
0
6255
0
2299
3646
3646003
TS3646003_050623FTO_85533
Bank
05/06/2023
1
40463
50
40463
0
0
40463
0
2300
3646
3646004
TS3646004_050623FTO_85546
Bank
05/06/2023
1
28913
43
28913
0
0
28913
0
2301
3646
3646007
TS3646007_050623FTO_85563
Bank
05/06/2023
1
13418
19
13418
0
0
13418
0
2302
3646
3646003
TS3646003_050623APB_FTO_85566
Bank
05/06/2023
1
468761
556
468761
0
0
468761
0
2303
3646
3646006
TS3646006_050623APB_FTO_85573
Bank
05/06/2023
1
104839
157
104839
0
0
104839
0
2304
3646
3646006
TS3646006_050623FTO_85588
Bank To HO
05/06/2023
1
263900
0
0
0
0
0
0
2305
3646
3646004
TS3646004_050623FTO_85589
Bank
05/06/2023
1
2898
4
2898
0
0
2898
0
2306
3646
3646005
TS3646005_050623APB_FTO_85596
Bank
05/06/2023
1
104102
150
100654
5
3448
100654
0
2307
3646
3646006
TS3646006_050623FTO_85597
Bank To HO
05/06/2023
1
25500
0
0
0
0
0
0
2308
3646
3646005
TS3646005_050623FTO_85598
Bank
05/06/2023
1
14806
18
14806
0
0
14806
0
2309
3646
3646005
TS3646005_050623FTO_85600
Bank To HO
05/06/2023
1
6360
0
0
0
0
0
0
2310
3646
3646004
TS3646004_050623FTO_85602
Bank To HO
05/06/2023
1
172200
0
0
0
0
0
0
2311
3646
3646005
TS3646005_050623FTO_85603
Bank
05/06/2023
1
6593
5
2104
4
4489
2104
0
2312
3646
3646004
TS3646004_050623FTO_85611
Bank To HO
05/06/2023
1
4948
0
0
0
0
0
0
2313
3646
3646003
TS3646003_050623FTO_85612
Bank To HO
05/06/2023
1
270924
0
0
0
0
0
0
2314
3646
3646004
TS3646004_050623FTO_85613
Bank To HO
05/06/2023
1
65416
0
0
0
0
0
0
2315
3646
3646007
TS3646007_050623APB_FTO_85619
Bank
05/06/2023
1
436115
600
433432
5
2683
433432
0
2316
3646
3646004
TS3646004_050623APB_FTO_85630
Bank
05/06/2023
1
271804
400
269787
3
2017
269787
0
2317
3646
3646007
TS3646007_050623FTO_85637
Bank To HO
05/06/2023
1
46813
0
0
0
0
0
0
2318
3646
3646006
TS3646006_050623FTO_85647
Bank
05/06/2023
1
3002
5
3002
0
0
3002
0
2319
3646
3646007
TS3646007_050623FTO_85648
Bank
05/06/2023
1
13242
25
12230
3
1012
12230
0
2320
3646
3646006
TS3646006_050623APB_FTO_85665
Bank
05/06/2023
1
7268
12
7268
0
0
7268
0
2321
3646
3646006
TS3646006_050623FTO_85671
Bank To HO
05/06/2023
1
58618
0
0
0
0
0
0
2322
3646
3646011
TS3646011_050623FTO_85688
Bank
05/06/2023
1
12956
11
12956
0
0
12956
0
2323
3646
3646011
TS3646011_050623APB_FTO_85725
Bank
05/06/2023
1
330976
335
326969
4
4007
326969
0
2324
3646
3646011
TS3646011_050623APB_FTO_85727
Bank
05/06/2023
1
4369
3
4369
0
0
4369
0
2325
3646
3646011
TS3646011_050623FTO_85752
Bank
05/06/2023
1
5952
7
5952
0
0
5952
0
2326
3646
3646011
TS3646011_050623APB_FTO_85762
Bank
05/06/2023
1
227107
240
222241
5
4866
222241
0
2327
3646
3646009
TS3646009_050623FTO_85927
Bank
05/06/2023
1
51975
64
51037
1
938
51037
0
2328
3646
3646009
TS3646009_050623APB_FTO_85945
Bank
05/06/2023
1
326137
420
325890
1
247
325890
0
2329
3646
3646009
TS3646009_050623FTO_85958
Bank To HO
05/06/2023
1
234521
0
0
0
0
0
0
2330
3646
3646009
TS3646009_050623FTO_85986
Bank To HO
05/06/2023
1
316439
0
0
0
0
0
0
2331
3646
3646009
TS3646009_050623FTO_86007
Bank To HO
05/06/2023
1
384383
0
0
0
0
0
0
2332
3646
3646009
TS3646009_050623FTO_86012
Bank To Cooperative
05/06/2023
1
3010
0
0
0
0
0
0
2333
3646
3646010
TS3646010_050623FTO_86040
Bank
05/06/2023
1
5282
7
5282
0
0
5282
0
2334
3646
3646010
TS3646010_050623APB_FTO_86065
Bank
05/06/2023
1
140197
210
138447
2
1750
138447
0
2335
3646
3646010
TS3646010_050623FTO_86066
Bank
05/06/2023
1
1686
3
1686
0
0
1686
0
2336
3646
3646011
TS3646011_060623FTO_86472
Bank
06/06/2023
1
2335
4
2335
0
0
2335
0
2337
3646
3646011
TS3646011_060623APB_FTO_86523
Bank
06/06/2023
1
150345
156
150345
0
0
150345
0
2338
3646
3646011
TS3646011_060623FTO_86524
Bank
06/06/2023
1
2687
5
2687
0
0
2687
0
2339
3646
3646001
TS3646001_060623FTO_86765
Bank
06/06/2023
1
46002
49
44552
1
1450
44552
0
2340
3646
3646001
TS3646001_060623APB_FTO_86777
Bank
06/06/2023
1
220427
274
218336
2
2091
218336
0
2341
3646
3646001
TS3646001_060623FTO_86792
Bank To HO
06/06/2023
1
103352
0
0
0
0
0
0
2342
3646
3646001
TS3646001_060623FTO_86817
Bank To HO
06/06/2023
1
514878
0
0
0
0
0
0
2343
3646
3646004
TS3646004_060623FTO_86818
Bank
06/06/2023
1
16538
15
16538
0
0
16538
0
2344
3646
3646004
TS3646004_060623APB_FTO_86820
Bank
06/06/2023
1
96035
86
93869
2
2166
93869
0
2345
3646
3646001
TS3646001_060623FTO_86824
Bank To HO
06/06/2023
1
24563
0
0
0
0
0
0
2346
3646
3646001
TS3646001_060623FTO_86830
Bank
06/06/2023
1
2689
1
758
4
1931
758
0
2347
3646
3646004
TS3646004_060623FTO_86839
Bank To HO
06/06/2023
1
64980
0
0
0
0
0
0
2348
3646
3646004
TS3646004_060623FTO_86945
Bank
06/06/2023
1
14495
14
14495
0
0
14495
0
2349
3646
3646004
TS3646004_060623APB_FTO_86955
Bank
06/06/2023
1
102660
95
101735
1
925
101735
0
2350
3646
3646004
TS3646004_060623FTO_86965
Bank To HO
06/06/2023
1
19190
0
0
0
0
0
0
2351
3646
3646004
TS3646004_060623FTO_86983
Bank
06/06/2023
1
27073
26
26019
1
1054
26019
0
2352
3646
3646007
TS3646007_060623APB_FTO_86999
Bank
06/06/2023
1
150176
156
150176
0
0
150176
0
2353
3646
3646007
TS3646007_060623FTO_87006
Bank To HO
06/06/2023
1
12952
0
0
0
0
0
0
2354
3646
3646008
TS3646008_060623FTO_87031
Bank
06/06/2023
1
66718
73
66158
1
560
66158
0
2355
3646
3646005
TS3646005_060623FTO_87048
Bank
06/06/2023
1
20938
23
18723
2
2215
18723
0
2356
3646
3646008
TS3646008_060623APB_FTO_87052
Bank
06/06/2023
1
455445
417
455445
0
0
455445
0
2357
3646
3646005
TS3646005_060623APB_FTO_87053
Bank
06/06/2023
1
47018
37
44246
2
2772
44246
0
2358
3646
3646005
TS3646005_060623APB_FTO_87054
Bank
06/06/2023
1
71195
67
69985
1
1210
69985
0
2359
3646
3646005
TS3646005_060623APB_FTO_87063
Bank
06/06/2023
1
70112
123
70112
0
0
70112
0
2360
3646
3646005
TS3646005_060623APB_FTO_87072
Bank
06/06/2023
1
121534
152
120712
2
822
120712
0
2361
3646
3646008
TS3646008_060623FTO_87078
Bank To HO
06/06/2023
1
189490
0
0
0
0
0
0
2362
3646
3646005
TS3646005_060623APB_FTO_87079
Bank
06/06/2023
1
150138
143
150138
0
0
150138
0
2363
3646
3646005
TS3646005_060623APB_FTO_87084
Bank
06/06/2023
1
86546
105
86546
0
0
86546
0
2364
3646
3646005
TS3646005_060623FTO_87087
Bank To HO
06/06/2023
1
3084
0
0
0
0
0
0
2365
3646
3646011
TS3646011_060623FTO_87090
Bank
06/06/2023
1
10443
9
10443
0
0
10443
0
2366
3646
3646011
TS3646011_060623APB_FTO_87120
Bank
06/06/2023
1
217559
214
215998
2
1561
215998
0
2367
3646
3646002
TS3646002_060623FTO_87126
Bank
07/06/2023
1
37917
62
37917
0
0
37917
0
2368
3646
3646008
TS3646008_060623FTO_87129
Bank To HO
06/06/2023
1
212217
0
0
0
0
0
0
2369
3646
3646008
TS3646008_060623FTO_87137
Bank To HO
06/06/2023
1
61626
0
0
0
0
0
0
2370
3646
3646003
TS3646003_060623APB_FTO_87139
Bank
06/06/2023
1
2608
4
2608
0
0
2608
0
2371
3646
3646008
TS3646008_060623FTO_87141
Bank To HO
06/06/2023
1
38388
0
0
0
0
0
0
2372
3646
3646011
TS3646011_060623FTO_87145
Bank
06/06/2023
1
4277
10
4277
0
0
4277
0
2373
3646
3646003
TS3646003_060623FTO_87156
Bank To HO
06/06/2023
1
8576
0
0
0
0
0
0
2374
3646
3646011
TS3646011_060623APB_FTO_87166
Bank
06/06/2023
1
134941
279
134730
1
211
134730
0
2375
3646
3646002
TS3646002_060623APB_FTO_87192
Bank
07/06/2023
1
231973
329
229503
5
2470
229503
0
2376
3646
3646002
TS3646002_060623APB_FTO_87202
Bank
07/06/2023
1
126587
250
126027
1
560
126027
0
2377
3646
3646002
TS3646002_060623APB_FTO_87213
Bank
07/06/2023
1
134001
209
132154
3
1847
132154
0
2378
3646
3646002
TS3646002_060623FTO_87215
Bank To HO
07/06/2023
1
20100
0
0
0
0
0
0
2379
3646
3646002
TS3646002_060623FTO_87218
Bank
07/06/2023
1
3788
2
710
2
3078
710
0
2380
3646
3646002
TS3646002_060623FTO_87222
Bank
07/06/2023
1
387
1
387
0
0
387
0
2381
3646
3646006
TS3646006_060623FTO_87255
Bank
06/06/2023
1
17984
24
17984
0
0
17984
0
2382
3646
3646006
TS3646006_060623APB_FTO_87265
Bank
06/06/2023
1
101943
137
101507
1
436
101507
0
2383
3646
3646008
TS3646008_060623APB_FTO_87267
Bank
06/06/2023
1
28965
46
28965
0
0
28965
0
2384
3646
3646006
TS3646006_060623FTO_87272
Bank To HO
06/06/2023
1
127421
0
0
0
0
0
0
2385
3646
3646006
TS3646006_060623FTO_87278
Bank To HO
06/06/2023
1
1540
0
0
0
0
0
0
2386
3646
3646006
TS3646006_060623FTO_87283
Bank To HO
06/06/2023
1
151431
0
0
0
0
0
0
2387
3646
3646006
TS3646006_060623FTO_87289
Bank To HO
06/06/2023
1
82950
0
0
0
0
0
0
2388
3646
3646006
TS3646006_060623FTO_87296
Bank To HO
06/06/2023
1
10794
0
0
0
0
0
0
2389
3646
3646006
TS3646006_060623FTO_87328
Bank
06/06/2023
1
1800
2
1800
0
0
1800
0
2390
3646
3646006
TS3646006_060623APB_FTO_87336
Bank
06/06/2023
1
17700
22
17700
0
0
17700
0
2391
3646
3646009
TS3646009_070623FTO_88097
Bank
07/06/2023
1
14550
21
14550
0
0
14550
0
2392
3646
3646009
TS3646009_070623APB_FTO_88106
Bank
07/06/2023
1
126193
157
124763
2
1430
124763
0
2393
3646
3646005
TS3646005_070623FTO_88198
Bank
07/06/2023
1
2149
3
2149
0
0
2149
0
2394
3646
3646005
TS3646005_070623APB_FTO_88200
Bank
07/06/2023
1
44307
47
44307
0
0
44307
0
2395
3646
3646005
TS3646005_070623FTO_88201
Bank
07/06/2023
1
6327
11
4893
1
1434
4893
0
2396
3646
3646002
TS3646002_070623FTO_88384
Bank
07/06/2023
1
5503
12
5503
0
0
5503
0
2397
3646
3646002
TS3646002_070623APB_FTO_88389
Bank
07/06/2023
1
216298
350
216298
0
0
216298
0
2398
3646
3646009
TS3646009_070623FTO_88409
Bank To HO
07/06/2023
1
241353
0
0
0
0
0
0
2399
3646
3646009
TS3646009_070623FTO_88412
Bank To HO
07/06/2023
1
86652
0
0
0
0
0
0
2400
3646
3646009
TS3646009_070623FTO_88494
Bank
07/06/2023
1
6337
6
6337
0
0
6337
0
2401
3646
3646009
TS3646009_070623APB_FTO_88499
Bank
07/06/2023
1
10717
10
10717
0
0
10717
0
2402
3646
3646009
TS3646009_070623FTO_88505
Bank To HO
07/06/2023
1
54717
0
0
0
0
0
0
2403
3646
3646008
TS3646008_070623FTO_88513
Bank
07/06/2023
1
10607
15
10607
0
0
10607
0
2404
3646
3646008
TS3646008_070623APB_FTO_88525
Bank
07/06/2023
1
189437
245
187184
3
2253
187184
0
2405
3646
3646008
TS3646008_070623FTO_88533
Bank To HO
07/06/2023
1
203361
0
0
0
0
0
0
2406
3646
3646008
TS3646008_070623FTO_88535
Bank To HO
07/06/2023
1
3855
0
0
0
0
0
0
2407
3646
3646008
TS3646008_070623FTO_88537
Bank To HO
07/06/2023
1
3105
0
0
0
0
0
0
2408
3646
3646008
TS3646008_070623FTO_88543
Bank
07/06/2023
1
5960
5
5960
0
0
5960
0
2409
3646
3646006
TS3646006_070623FTO_88583
Bank
07/06/2023
1
27302
31
27302
0
0
27302
0
2410
3646
3646006
TS3646006_070623APB_FTO_88598
Bank
07/06/2023
1
144522
187
144198
1
324
144198
0
2411
3646
3646006
TS3646006_070623FTO_88614
Bank To HO
07/06/2023
1
147673
0
0
0
0
0
0
2412
3646
3646006
TS3646006_070623FTO_88630
Bank To HO
07/06/2023
1
181962
0
0
0
0
0
0
2413
3646
3646003
TS3646003_070623APB_FTO_89076
Bank
07/06/2023
1
1448
2
1448
0
0
1448
0
2414
3646
3646003
TS3646003_070623FTO_89080
Bank To HO
07/06/2023
1
5430
0
0
0
0
0
0
2415
3646
3646003
TS3646003_070623FTO_89084
Bank
07/06/2023
1
1134
1
1134
0
0
1134
0
2416
3646
3646010
TS3646010_070623FTO_89289
Bank
07/06/2023
1
3330
5
3330
0
0
3330
0
2417
3646
3646010
TS3646010_070623APB_FTO_89290
Bank
07/06/2023
1
98479
143
97091
2
1388
97091
0
2418
3646
3646010
TS3646010_070623FTO_89292
Bank
07/06/2023
1
3650
5
3650
0
0
3650
0
2419
3646
3646002
TS3646002_080623FTO_90634
Bank
08/06/2023
1
2388
2
1827
1
561
1827
0
2420
3646
3646002
TS3646002_080623APB_FTO_90661
Bank
08/06/2023
1
122667
163
121731
1
936
121731
0
2421
3646
3646004
TS3646004_080623FTO_90678
Bank
08/06/2023
1
59641
63
59641
0
0
59641
0
2422
3646
3646004
TS3646004_080623APB_FTO_90692
Bank
08/06/2023
1
375175
399
372465
3
2710
372465
0
2423
3646
3646004
TS3646004_080623APB_FTO_90708
Bank
08/06/2023
1
293915
371
292722
1
1193
292722
0
2424
3646
3646004
TS3646004_080623FTO_90743
Bank To HO
08/06/2023
1
213617
0
0
0
0
0
0
2425
3646
3646004
TS3646004_080623FTO_90770
Bank To HO
08/06/2023
1
350164
0
0
0
0
0
0
2426
3646
3646003
TS3646003_080623FTO_90853
Bank
08/06/2023
1
28722
32
28722
0
0
28722
0
2427
3646
3646003
TS3646003_080623APB_FTO_90890
Bank
08/06/2023
1
574770
596
569286
5
5484
569286
0
2428
3646
3646004
TS3646004_080623FTO_90914
Bank
08/06/2023
1
8955
11
8955
0
0
8955
0
2429
3646
3646003
TS3646003_080623FTO_90922
Bank To HO
08/06/2023
1
71181
0
0
0
0
0
0
2430
3646
3646008
TS3646008_080623APB_FTO_91007
Bank
08/06/2023
1
16439
11
16439
0
0
16439
0
2431
3646
3646008
TS3646008_080623FTO_91015
Bank To HO
08/06/2023
1
2552
0
0
0
0
0
0
2432
3646
3646008
TS3646008_080623FTO_91019
Bank To HO
08/06/2023
1
12079
0
0
0
0
0
0
2433
3646
3646011
TS3646011_080623FTO_91187
Bank
08/06/2023
1
4898
10
4898
0
0
4898
0
2434
3646
3646011
TS3646011_080623APB_FTO_91221
Bank
08/06/2023
1
166304
306
166070
1
234
166070
0
2435
3646
3646009
TS3646009_080623FTO_91484
Bank
08/06/2023
1
14035
17
14035
0
0
14035
0
2436
3646
3646009
TS3646009_080623APB_FTO_91509
Bank
08/06/2023
1
129878
134
129143
1
735
129143
0
2437
3646
3646009
TS3646009_080623FTO_91524
Bank To HO
08/06/2023
1
161454
0
0
0
0
0
0
2438
3646
3646003
TS3646003_080623FTO_91545
Bank
08/06/2023
1
924
1
924
0
0
924
0
2439
3646
3646009
TS3646009_080623FTO_91557
Bank To HO
08/06/2023
1
229195
0
0
0
0
0
0
2440
3646
3646009
TS3646009_080623FTO_91568
Bank To HO
09/06/2023
1
1589
0
0
0
0
0
0
2441
3646
3646003
TS3646003_080623FTO_91584
Bank
08/06/2023
1
2543
3
2543
0
0
2543
0
2442
3646
3646003
TS3646003_080623APB_FTO_91614
Bank
08/06/2023
1
94270
102
94270
0
0
94270
0
2443
3646
3646003
TS3646003_080623FTO_91636
Bank
08/06/2023
1
4650
5
4650
0
0
4650
0
2444
3646
3646006
TS3646006_080623FTO_91649
Bank
08/06/2023
1
18742
19
18173
1
569
18173
0
2445
3646
3646003
TS3646003_080623APB_FTO_91653
Bank
08/06/2023
1
172630
202
172630
0
0
172630
0
2446
3646
3646003
TS3646003_080623FTO_91664
Bank To HO
08/06/2023
1
2097
0
0
0
0
0
0
2447
3646
3646006
TS3646006_080623APB_FTO_91664
Bank
08/06/2023
1
195386
221
193110
3
2276
193110
0
2448
3646
3646006
TS3646006_080623FTO_91672
Bank To HO
08/06/2023
1
25002
0
0
0
0
0
0
2449
3646
3646006
TS3646006_080623FTO_91677
Bank To HO
08/06/2023
1
39768
0
0
0
0
0
0
2450
3646
3646006
TS3646006_080623FTO_91681
Bank To HO
08/06/2023
1
478
0
0
0
0
0
0
2451
3646
3646006
TS3646006_080623FTO_91692
Bank To HO
08/06/2023
1
149306
0
0
0
0
0
0
2452
3646
3646006
TS3646006_080623FTO_91699
Bank To Cooperative
08/06/2023
1
861
0
0
0
0
0
0
2453
3646
3646006
TS3646006_080623FTO_91708
Bank To Cooperative
08/06/2023
1
1660
0
0
0
0
0
0
2454
3646
3646007
TS3646007_090623APB_FTO_92345
Bank
09/06/2023
1
26289
30
24940
1
1349
24940
0
2455
3646
3646007
TS3646007_090623FTO_92351
Bank To HO
09/06/2023
1
142625
0
0
0
0
0
0
2456
3646
3646003
TS3646003_090623FTO_92606
Bank
09/06/2023
1
7723
11
7723
0
0
7723
0
2457
3646
3646003
TS3646003_090623APB_FTO_92617
Bank
09/06/2023
1
101093
137
101093
0
0
101093
0
2458
3646
3646003
TS3646003_090623FTO_92657
Bank To HO
09/06/2023
1
118276
0
0
0
0
0
0
2459
3646
3646005
TS3646005_090623APB_FTO_92738
Bank
09/06/2023
1
2484
3
2484
0
0
2484
0
2460
3646
3646001
TS3646001_090623FTO_93058
Bank
09/06/2023
1
28967
38
28236
1
731
28236
0
2461
3646
3646001
TS3646001_090623APB_FTO_93072
Bank
09/06/2023
1
102242
122
102242
0
0
102242
0
2462
3646
3646011
TS3646011_090623FTO_93082
Bank
09/06/2023
1
8850
11
8850
0
0
8850
0
2463
3646
3646001
TS3646001_090623FTO_93086
Bank To HO
09/06/2023
1
199198
0
0
0
0
0
0
2464
3646
3646011
TS3646011_090623APB_FTO_93095
Bank
09/06/2023
1
180033
180
179345
1
688
179345
0
2465
3646
3646001
TS3646001_090623FTO_93099
Bank To HO
09/06/2023
1
30116
0
0
0
0
0
0
2466
3646
3646011
TS3646011_090623APB_FTO_93125
Bank
09/06/2023
1
30894
85
30894
0
0
30894
0
2467
3646
3646011
TS3646011_090623FTO_93248
Bank
09/06/2023
1
1330
3
1330
0
0
1330
0
2468
3646
3646011
TS3646011_090623APB_FTO_93260
Bank
09/06/2023
1
76095
184
75810
1
285
75810
0
2469
3646
3646008
TS3646008_090623FTO_93331
Bank
09/06/2023
1
5380
4
5380
0
0
5380
0
2470
3646
3646008
TS3646008_090623APB_FTO_93339
Bank
09/06/2023
1
113646
89
113646
0
0
113646
0
2471
3646
3646008
TS3646008_090623FTO_93349
Bank To HO
09/06/2023
1
76770
0
0
0
0
0
0
2472
3646
3646008
TS3646008_090623FTO_93360
Bank To HO
09/06/2023
1
36792
0
0
0
0
0
0
2473
3646
3646003
TS3646003_090623FTO_93388
Bank
09/06/2023
1
29375
33
29375
0
0
29375
0
2474
3646
3646002
TS3646002_090623FTO_93419
Bank
11/06/2023
1
19130
28
19130
0
0
19130
0
2475
3646
3646003
TS3646003_090623APB_FTO_93426
Bank
09/06/2023
1
702050
795
700461
2
1589
700461
0
2476
3646
3646002
TS3646002_090623APB_FTO_93437
Bank
11/06/2023
1
202606
295
199226
6
3380
199226
0
2477
3646
3646003
TS3646003_090623APB_FTO_93449
Bank
09/06/2023
1
59905
84
58945
1
960
58945
0
2478
3646
3646004
TS3646004_090623FTO_93452
Bank
09/06/2023
1
98805
101
97806
1
999
97806
0
2479
3646
3646003
TS3646003_090623FTO_93456
Bank
09/06/2023
1
3821
5
3821
0
0
3821
0
2480
3646
3646002
TS3646002_090623APB_FTO_93470
Bank
11/06/2023
1
225236
301
222210
5
3026
222210
0
2481
3646
3646011
TS3646011_090623FTO_93489
Bank
09/06/2023
1
17294
21
15853
4
1441
15853
0
2482
3646
3646004
TS3646004_090623APB_FTO_93492
Bank
09/06/2023
1
102497
120
102497
0
0
102497
0
2483
3646
3646004
TS3646004_090623FTO_93495
Bank To HO
09/06/2023
1
396031
0
0
0
0
0
0
2484
3646
3646004
TS3646004_090623FTO_93497
Bank To HO
09/06/2023
1
6044
0
0
0
0
0
0
2485
3646
3646011
TS3646011_090623FTO_93500
Bank
09/06/2023
1
5374
9
4954
1
420
4954
0
2486
3646
3646011
TS3646011_090623FTO_93508
Bank
09/06/2023
1
3536
8
3536
0
0
3536
0
2487
3646
3646004
TS3646004_090623APB_FTO_93511
Bank
09/06/2023
1
406757
435
397024
10
9733
397024
0
2488
3646
3646011
TS3646011_090623FTO_93512
Bank
09/06/2023
1
42230
51
26218
25
16012
26218
0
2489
3646
3646007
TS3646007_090623APB_FTO_93516
Bank
09/06/2023
1
251120
309
251120
0
0
251120
0
2490
3646
3646011
TS3646011_090623APB_FTO_93524
Bank
09/06/2023
1
81234
157
80919
1
315
80919
0
2491
3646
3646007
TS3646007_090623FTO_93526
Bank
09/06/2023
1
4538
7
4538
0
0
4538
0
2492
3646
3646007
TS3646007_090623FTO_93529
Bank To HO
09/06/2023
1
3922
0
0
0
0
0
0
2493
3646
3646009
TS3646009_090623FTO_93552
Bank
09/06/2023
1
30733
34
30733
0
0
30733
0
2494
3646
3646009
TS3646009_090623APB_FTO_93573
Bank
09/06/2023
1
164040
211
164040
0
0
164040
0
2495
3646
3646009
TS3646009_090623FTO_93596
Bank To HO
09/06/2023
1
173904
0
0
0
0
0
0
2496
3646
3646009
TS3646009_090623FTO_93608
Bank To HO
09/06/2023
1
65306
0
0
0
0
0
0
2497
3646
3646009
TS3646009_090623FTO_93614
Bank
09/06/2023
1
1592
2
1592
0
0
1592
0
2498
3646
3646009
TS3646009_090623APB_FTO_93618
Bank
09/06/2023
1
10348
13
10348
0
0
10348
0
2499
3646
3646009
TS3646009_090623FTO_93627
Bank To HO
09/06/2023
1
46964
0
0
0
0
0
0
2500
3646
3646010
TS3646010_090623FTO_93843
Bank
11/06/2023
1
2503
5
2503
0
0
2503
0
2501
3646
3646010
TS3646010_090623APB_FTO_93847
Bank
11/06/2023
1
42431
92
41978
1
453
41978
0
2502
3646
3646006
TS3646006_100623FTO_94146
Bank
10/06/2023
1
22564
29
22564
0
0
22564
0
2503
3646
3646006
TS3646006_100623APB_FTO_94147
Bank
10/06/2023
1
119117
141
117920
2
1197
117920
0
2504
3646
3646006
TS3646006_100623FTO_94148
Bank To HO
10/06/2023
1
178250
0
0
0
0
0
0
2505
3646
3646006
TS3646006_100623FTO_94149
Bank To HO
10/06/2023
1
112643
0
0
0
0
0
0
2506
3646
3646006
TS3646006_100623FTO_94150
Bank To HO
10/06/2023
1
153373
0
0
0
0
0
0
2507
3646
3646006
TS3646006_100623FTO_94151
Bank To Cooperative
10/06/2023
1
167
0
0
0
0
0
0
2508
3646
3646010
TS3646010_110623FTO_94780
Bank
11/06/2023
1
3780
4
3780
0
0
3780
0
2509
3646
3646010
TS3646010_110623APB_FTO_94783
Bank
11/06/2023
1
175837
255
175082
2
755
175082
0
2510
3646
3646010
TS3646010_110623FTO_94785
Bank
11/06/2023
1
2412
3
2412
0
0
2412
0
2511
3646
3646001
TS3646001_120623FTO_94875
Bank
12/06/2023
1
14813
22
14813
0
0
14813
0
2512
3646
3646001
TS3646001_120623APB_FTO_94876
Bank
12/06/2023
1
121027
155
120104
1
923
120104
0
2513
3646
3646001
TS3646001_120623FTO_94877
Bank To HO
12/06/2023
1
454640
0
0
0
0
0
0
2514
3646
3646001
TS3646001_120623FTO_94878
Bank To HO
12/06/2023
1
34201
0
0
0
0
0
0
2515
3646
3646001
TS3646001_120623FTO_94879
Bank
12/06/2023
1
9596
6
6100
3
3496
6100
0
2516
3646
3646006
TS3646006_120623FTO_94906
Bank
12/06/2023
1
1735
4
1735
0
0
1735
0
2517
3646
3646006
TS3646006_120623APB_FTO_94910
Bank
12/06/2023
1
66819
122
66819
0
0
66819
0
2518
3646
3646006
TS3646006_120623FTO_94912
Bank To HO
12/06/2023
1
1758
0
0
0
0
0
0
2519
3646
3646006
TS3646006_120623FTO_94913
Bank To HO
12/06/2023
1
74866
0
0
0
0
0
0
2520
3646
3646006
TS3646006_120623FTO_94915
Bank
12/06/2023
1
830
1
830
0
0
830
0
2521
3646
3646008
TS3646008_120623FTO_95281
Bank
12/06/2023
1
9879
13
9879
0
0
9879
0
2522
3646
3646008
TS3646008_120623APB_FTO_95294
Bank
12/06/2023
1
190492
232
187561
5
2931
187561
0
2523
3646
3646008
TS3646008_120623FTO_95302
Bank To HO
12/06/2023
1
4404
0
0
0
0
0
0
2524
3646
3646008
TS3646008_120623FTO_95306
Bank To HO
12/06/2023
1
14003
0
0
0
0
0
0
2525
3646
3646008
TS3646008_120623FTO_95308
Bank
12/06/2023
1
4404
3
4404
0
0
4404
0
2526
3646
3646008
TS3646008_120623APB_FTO_95313
Bank
12/06/2023
1
30828
20
29360
1
1468
29360
0
2527
3646
3646006
TS3646006_120623FTO_95474
Bank
12/06/2023
1
14065
16
14065
0
0
14065
0
2528
3646
3646006
TS3646006_120623APB_FTO_95490
Bank
12/06/2023
1
130098
169
130098
0
0
130098
0
2529
3646
3646006
TS3646006_120623FTO_95502
Bank To HO
12/06/2023
1
33595
0
0
0
0
0
0
2530
3646
3646006
TS3646006_120623FTO_95507
Bank To HO
12/06/2023
1
8307
0
0
0
0
0
0
2531
3646
3646004
TS3646004_120623FTO_95545
Bank
12/06/2023
1
58283
72
58283
0
0
58283
0
2532
3646
3646004
TS3646004_120623APB_FTO_95576
Bank
12/06/2023
1
505618
633
499191
8
6427
499191
0
2533
3646
3646006
TS3646006_120623FTO_95577
Bank To Cooperative
12/06/2023
1
633
0
0
0
0
0
0
2534
3646
3646004
TS3646004_120623FTO_95588
Bank To HO
12/06/2023
1
143283
0
0
0
0
0
0
2535
3646
3646004
TS3646004_120623FTO_95590
Bank To HO
12/06/2023
1
373058
0
0
0
0
0
0
2536
3646
3646004
TS3646004_120623FTO_95593
Bank
12/06/2023
1
1841
2
1841
0
0
1841
0
2537
3646
3646004
TS3646004_120623APB_FTO_95596
Bank
12/06/2023
1
110112
145
110112
0
0
110112
0
2538
3646
3646004
TS3646004_120623FTO_95599
Bank To HO
12/06/2023
1
15810
0
0
0
0
0
0
2539
3646
3646004
TS3646004_120623FTO_95601
Bank
12/06/2023
1
20621
20
17242
4
3379
17242
0
2540
3646
3646004
TS3646004_120623FTO_95602
Bank To HO
12/06/2023
1
10710
0
0
0
0
0
0
2541
3646
3646009
TS3646009_120623FTO_95607
Bank
12/06/2023
1
50773
58
50773
0
0
50773
0
2542
3646
3646005
TS3646005_120623FTO_95628
Bank
12/06/2023
1
7508
12
7508
0
0
7508
0
2543
3646
3646005
TS3646005_120623APB_FTO_95635
Bank
12/06/2023
1
136132
146
134757
2
1375
134757
0
2544
3646
3646009
TS3646009_120623APB_FTO_95639
Bank
12/06/2023
1
331001
388
330439
1
562
330439
0
2545
3646
3646005
TS3646005_120623FTO_95642
Bank To HO
12/06/2023
1
1590
0
0
0
0
0
0
2546
3646
3646009
TS3646009_120623FTO_95691
Bank To HO
12/06/2023
1
593221
0
0
0
0
0
0
2547
3646
3646009
TS3646009_120623FTO_95698
Bank To HO
12/06/2023
1
58988
0
0
0
0
0
0
2548
3646
3646009
TS3646009_120623FTO_95710
Bank To HO
12/06/2023
1
154844
0
0
0
0
0
0
2549
3646
3646009
TS3646009_120623FTO_95714
Bank To Cooperative
12/06/2023
1
4224
0
0
0
0
0
0
2550
3646
3646007
TS3646007_120623APB_FTO_95715
Bank
12/06/2023
1
35357
19
35357
0
0
35357
0
2551
3646
3646007
TS3646007_120623APB_FTO_95723
Bank
12/06/2023
1
5440
4
5440
0
0
5440
0
2552
3646
3646007
TS3646007_120623APB_FTO_95726
Bank
12/06/2023
1
4080
3
4080
0
0
4080
0
2553
3646
3646007
TS3646007_120623FTO_95729
Bank To HO
12/06/2023
1
2176
0
0
0
0
0
0
2554
3646
3646007
TS3646007_120623APB_FTO_95737
Bank
12/06/2023
1
20676
13
20676
0
0
20676
0
2555
3646
3646007
TS3646007_120623APB_FTO_95747
Bank
12/06/2023
1
8036
6
8036
0
0
8036
0
2556
3646
3646007
TS3646007_120623FTO_95749
Bank
12/06/2023
1
1542
1
1542
0
0
1542
0
2557
3646
3646009
TS3646009_120623FTO_95791
Bank
12/06/2023
1
4506
6
4506
0
0
4506
0
2558
3646
3646009
TS3646009_120623APB_FTO_95796
Bank
12/06/2023
1
26174
26
26174
0
0
26174
0
2559
3646
3646009
TS3646009_120623FTO_95803
Bank To HO
12/06/2023
1
105769
0
0
0
0
0
0
2560
3646
3646010
TS3646010_120623FTO_96273
Bank
12/06/2023
1
4095
8
4095
0
0
4095
0
2561
3646
3646010
TS3646010_120623APB_FTO_96280
Bank
12/06/2023
1
43065
75
42525
1
540
42525
0
2562
3646
3646001
TS3646001_130623FTO_96419
Bank To HO
13/06/2023
1
85330
0
0
0
0
0
0
2563
3646
3646011
TS3646011_130623FTO_96583
Bank
13/06/2023
1
687
2
687
0
0
687
0
2564
3646
3646011
TS3646011_130623APB_FTO_96589
Bank
13/06/2023
1
58882
120
58882
0
0
58882
0
2565
3646
3646003
TS3646003_130623FTO_96788
Bank
13/06/2023
1
38181
44
38181
0
0
38181
0
2566
3646
3646003
TS3646003_130623FTO_96821
Bank
13/06/2023
1
3710
1
3710
0
0
3710
0
2567
3646
3646009
TS3646009_130623FTO_96832
Bank
13/06/2023
1
27219
40
27219
0
0
27219
0
2568
3646
3646009
TS3646009_130623APB_FTO_96844
Bank
13/06/2023
1
160492
190
159238
2
1254
159238
0
2569
3646
3646003
TS3646003_130623APB_FTO_96856
Bank
13/06/2023
1
714275
791
713033
1
1242
713033
0
2570
3646
3646009
TS3646009_130623FTO_96866
Bank To HO
13/06/2023
1
162799
0
0
0
0
0
0
2571
3646
3646003
TS3646003_130623APB_FTO_96867
Bank
13/06/2023
1
132295
171
132295
0
0
132295
0
2572
3646
3646002
TS3646002_130623APB_FTO_96874
Bank
13/06/2023
1
406852
422
405961
1
891
405961
0
2573
3646
3646009
TS3646009_130623FTO_96875
Bank To HO
13/06/2023
1
89006
0
0
0
0
0
0
2574
3646
3646003
TS3646003_130623FTO_96876
Bank To HO
13/06/2023
1
280747
0
0
0
0
0
0
2575
3646
3646006
TS3646006_130623FTO_96882
Bank
13/06/2023
1
11032
15
11032
0
0
11032
0
2576
3646
3646005
TS3646005_130623FTO_96884
Bank
13/06/2023
1
4363
7
4208
1
155
4208
0
2577
3646
3646005
TS3646005_130623APB_FTO_96889
Bank
13/06/2023
1
62719
86
61815
1
904
61815
0
2578
3646
3646003
TS3646003_130623FTO_96891
Bank
13/06/2023
1
5960
8
5960
0
0
5960
0
2579
3646
3646006
TS3646006_130623APB_FTO_96923
Bank
13/06/2023
1
91176
132
90420
1
756
90420
0
2580
3646
3646006
TS3646006_130623FTO_96939
Bank To HO
13/06/2023
1
4491
0
0
0
0
0
0
2581
3646
3646006
TS3646006_130623FTO_96945
Bank To HO
13/06/2023
1
6728
0
0
0
0
0
0
2582
3646
3646003
TS3646003_130623FTO_97060
Bank
13/06/2023
1
4072
9
4072
0
0
4072
0
2583
3646
3646003
TS3646003_130623FTO_97070
Bank To HO
13/06/2023
1
18186
0
0
0
0
0
0
2584
3646
3646003
TS3646003_130623APB_FTO_97098
Bank
13/06/2023
1
148558
250
146262
3
2296
146262
0
2585
3646
3646003
TS3646003_130623FTO_97154
Bank
13/06/2023
1
1575
5
1575
0
0
1575
0
2586
3646
3646003
TS3646003_130623APB_FTO_97160
Bank
13/06/2023
1
7000
22
7000
0
0
7000
0
2587
3646
3646005
TS3646005_130623APB_FTO_97178
Bank
13/06/2023
1
3183
3
3183
0
0
3183
0
2588
3646
3646003
TS3646003_130623FTO_97180
Bank To HO
14/06/2023
1
8225
0
0
0
0
0
0
2589
3646
3646003
TS3646003_130623APB_FTO_97225
Bank
13/06/2023
1
3885
5
3885
0
0
3885
0
2590
3646
3646003
TS3646003_130623FTO_97240
Bank To HO
13/06/2023
1
15705
0
0
0
0
0
0
2591
3646
3646004
TS3646004_130623FTO_97253
Bank
13/06/2023
1
17800
25
17800
0
0
17800
0
2592
3646
3646004
TS3646004_130623APB_FTO_97256
Bank
13/06/2023
1
68792
93
65948
3
2844
65948
0
2593
3646
3646004
TS3646004_130623FTO_97271
Bank To HO
13/06/2023
1
44887
0
0
0
0
0
0
2594
3646
3646004
TS3646004_130623FTO_97272
Bank To HO
14/06/2023
1
28982
0
0
0
0
0
0
2595
3646
3646002
TS3646002_130623APB_FTO_97274
Bank
13/06/2023
1
140400
260
140400
0
0
140400
0
2596
3646
3646002
TS3646002_130623FTO_97277
Bank
13/06/2023
1
21512
30
21512
0
0
21512
0
2597
3646
3646002
TS3646002_130623FTO_97279
Bank To HO
13/06/2023
1
13780
0
0
0
0
0
0
2598
3646
3646002
TS3646002_130623FTO_97349
Bank
13/06/2023
1
616
1
616
0
0
616
0
2599
3646
3646002
TS3646002_130623APB_FTO_97351
Bank
13/06/2023
1
51348
55
51348
0
0
51348
0
2600
3646
3646008
TS3646008_130623FTO_97409
Bank
13/06/2023
1
7218
8
7218
0
0
7218
0
2601
3646
3646008
TS3646008_130623APB_FTO_97432
Bank
13/06/2023
1
90423
158
90423
0
0
90423
0
2602
3646
3646008
TS3646008_130623FTO_97436
Bank
13/06/2023
1
1200
2
1200
0
0
1200
0
2603
3646
3646008
TS3646008_130623APB_FTO_97439
Bank
13/06/2023
1
10794
7
10794
0
0
10794
0
2604
3646
3646008
TS3646008_130623FTO_97443
Bank To HO
13/06/2023
1
5397
0
0
0
0
0
0
2605
3646
3646008
TS3646008_130623FTO_97448
Bank To HO
13/06/2023
1
76033
0
0
0
0
0
0
2606
3646
3646008
TS3646008_130623FTO_97454
Bank To HO
13/06/2023
1
30228
0
0
0
0
0
0
2607
3646
3646008
TS3646008_130623FTO_97458
Bank To HO
13/06/2023
1
6840
0
0
0
0
0
0
2608
3646
3646008
TS3646008_130623FTO_97461
Bank
13/06/2023
1
6054
8
6054
0
0
6054
0
2609
3646
3646011
TS3646011_130623FTO_97472
Bank
13/06/2023
1
9635
11
9635
0
0
9635
0
2610
3646
3646011
TS3646011_130623APB_FTO_97479
Bank
13/06/2023
1
99659
128
99659
0
0
99659
0
2611
3646
3646010
TS3646010_140623FTO_97990
Bank
14/06/2023
1
2614
5
2614
0
0
2614
0
2612
3646
3646010
TS3646010_140623APB_FTO_97992
Bank
14/06/2023
1
116344
182
114635
2
1709
114635
0
2613
3646
3646005
TS3646005_140623FTO_98157
Bank
14/06/2023
1
4879
4
4879
0
0
4879
0
2614
3646
3646005
TS3646005_140623APB_FTO_98158
Bank
14/06/2023
1
120608
95
116147
3
4461
116147
0
2615
3646
3646005
TS3646005_140623FTO_98159
Bank To HO
14/06/2023
1
8880
0
0
0
0
0
0
2616
3646
3646001
TS3646001_140623FTO_98189
Bank
14/06/2023
1
60809
96
60809
0
0
60809
0
2617
3646
3646001
TS3646001_140623APB_FTO_98214
Bank
14/06/2023
1
187203
194
187203
0
0
187203
0
2618
3646
3646001
TS3646001_140623APB_FTO_98254
Bank
14/06/2023
1
161862
222
159419
3
2443
159419
0
2619
3646
3646001
TS3646001_140623FTO_98279
Bank To HO
14/06/2023
1
213984
0
0
0
0
0
0
2620
3646
3646002
TS3646002_140623FTO_98351
Bank
14/06/2023
1
11878
20
11491
1
387
11491
0
2621
3646
3646002
TS3646002_140623APB_FTO_98373
Bank
14/06/2023
1
152765
236
150116
5
2649
150116
0
2622
3646
3646002
TS3646002_140623APB_FTO_98394
Bank
14/06/2023
1
152517
233
149320
6
3197
149320
0
2623
3646
3646002
TS3646002_140623FTO_98401
Bank
14/06/2023
1
7701
14
7701
0
0
7701
0
2624
3646
3646002
TS3646002_140623FTO_98406
Bank
14/06/2023
1
735
3
735
0
0
735
0
2625
3646
3646006
TS3646006_140623FTO_98449
Bank
14/06/2023
1
42414
51
42414
0
0
42414
0
2626
3646
3646006
TS3646006_140623APB_FTO_98459
Bank
14/06/2023
1
180432
230
179672
1
760
179672
0
2627
3646
3646006
TS3646006_140623FTO_98477
Bank To HO
14/06/2023
1
385730
0
0
0
0
0
0
2628
3646
3646004
TS3646004_140623FTO_98495
Bank
14/06/2023
1
51962
54
51051
1
911
51051
0
2629
3646
3646006
TS3646006_140623FTO_98497
Bank To HO
14/06/2023
1
261074
0
0
0
0
0
0
2630
3646
3646006
TS3646006_140623FTO_98503
Bank To Cooperative
14/06/2023
1
612
0
0
0
0
0
0
2631
3646
3646004
TS3646004_140623APB_FTO_98514
Bank
14/06/2023
1
415058
456
412104
4
2954
412104
0
2632
3646
3646004
TS3646004_140623FTO_98520
Bank To HO
14/06/2023
1
53965
0
0
0
0
0
0
2633
3646
3646004
TS3646004_140623FTO_98526
Bank To HO
14/06/2023
1
128135
0
0
0
0
0
0
2634
3646
3646007
TS3646007_140623FTO_98610
Bank
14/06/2023
1
3145
5
3145
0
0
3145
0
2635
3646
3646007
TS3646007_140623APB_FTO_98617
Bank
14/06/2023
1
186240
197
185138
1
1102
185138
0
2636
3646
3646007
TS3646007_140623FTO_98620
Bank To HO
14/06/2023
1
80303
0
0
0
0
0
0
2637
3646
3646003
TS3646003_140623FTO_98657
Bank
14/06/2023
1
735
1
735
0
0
735
0
2638
3646
3646011
TS3646011_140623FTO_98679
Bank
14/06/2023
1
14924
20
14924
0
0
14924
0
2639
3646
3646003
TS3646003_140623APB_FTO_98681
Bank
14/06/2023
1
120290
166
120290
0
0
120290
0
2640
3646
3646003
TS3646003_140623FTO_98691
Bank To HO
14/06/2023
1
34507
0
0
0
0
0
0
2641
3646
3646003
TS3646003_140623FTO_98694
Bank
14/06/2023
1
2237
3
2237
0
0
2237
0
2642
3646
3646011
TS3646011_140623APB_FTO_98701
Bank
14/06/2023
1
467461
649
461039
8
6422
461039
0
2643
3646
3646009
TS3646009_150623APB_FTO_99279
Bank
15/06/2023
1
14222
32
13834
1
388
13834
0
2644
3646
3646009
TS3646009_150623APB_FTO_99280
Bank
15/06/2023
1
4112
2
4112
0
0
4112
0
2645
3646
3646009
TS3646009_150623APB_FTO_99282
Bank
15/06/2023
1
2910
16
2910
0
0
2910
0
2646
3646
3646009
TS3646009_150623FTO_99283
Bank
15/06/2023
1
1589
9
1589
0
0
1589
0
2647
3646
3646009
TS3646009_150623FTO_99285
Bank To HO
15/06/2023
1
388
0
0
0
0
0
0
2648
3646
3646009
TS3646009_150623FTO_99286
Bank To HO
15/06/2023
1
12976
0
0
0
0
0
0
2649
3646
3646009
TS3646009_150623FTO_99291
Bank
15/06/2023
1
11937
14
11937
0
0
11937
0
2650
3646
3646009
TS3646009_150623FTO_99294
Bank
15/06/2023
1
6352
10
6352
0
0
6352
0
2651
3646
3646008
TS3646008_150623FTO_99616
Bank
15/06/2023
1
7203
8
7203
0
0
7203
0
2652
3646
3646008
TS3646008_150623FTO_99658
Bank
15/06/2023
1
42854
49
42854
0
0
42854
0
2653
3646
3646008
TS3646008_150623APB_FTO_99685
Bank
15/06/2023
1
212529
204
211299
1
1230
211299
0
2654
3646
3646008
TS3646008_150623APB_FTO_99690
Bank
15/06/2023
1
173088
216
168999
6
4089
168999
0
2655
3646
3646008
TS3646008_150623FTO_99695
Bank To HO
15/06/2023
1
11826
0
0
0
0
0
0
2656
3646
3646008
TS3646008_150623FTO_99712
Bank To HO
15/06/2023
1
80949
0
0
0
0
0
0
2657
3646
3646005
TS3646005_150623FTO_99719
Bank
15/06/2023
1
10980
12
10980
0
0
10980
0
2658
3646
3646008
TS3646008_150623FTO_99720
Bank To HO
15/06/2023
1
71467
0
0
0
0
0
0
2659
3646
3646005
TS3646005_150623APB_FTO_99721
Bank
15/06/2023
1
152827
182
151894
1
933
151894
0
2660
3646
3646005
TS3646005_150623FTO_99724
Bank To HO
15/06/2023
1
63865
0
0
0
0
0
0
2661
3646
3646004
TS3646004_150623FTO_99777
Bank
15/06/2023
1
1066
3
1066
0
0
1066
0
2662
3646
3646004
TS3646004_150623APB_FTO_99778
Bank
15/06/2023
1
15413
18
15413
0
0
15413
0
2663
3646
3646004
TS3646004_150623FTO_99779
Bank To HO
15/06/2023
1
19665
0
0
0
0
0
0
2664
3646
3646006
TS3646006_150623FTO_99891
Bank
15/06/2023
1
22445
27
22445
0
0
22445
0
2665
3646
3646006
TS3646006_150623APB_FTO_99899
Bank
15/06/2023
1
166025
213
165357
1
668
165357
0
2666
3646
3646006
TS3646006_150623FTO_99905
Bank To HO
15/06/2023
1
14605
0
0
0
0
0
0
2667
3646
3646006
TS3646006_150623FTO_99915
Bank To HO
15/06/2023
1
210815
0
0
0
0
0
0
2668
3646
3646006
TS3646006_150623FTO_99920
Bank To HO
15/06/2023
1
16962
0
0
0
0
0
0
2669
3646
3646006
TS3646006_150623FTO_99922
Bank To Cooperative
15/06/2023
1
730
0
0
0
0
0
0
2670
3646
3646006
TS3646006_150623FTO_99928
Bank
15/06/2023
1
4624
3
4624
0
0
4624
0
2671
3646
3646006
TS3646006_150623FTO_99931
Bank To HO
15/06/2023
1
13056
0
0
0
0
0
0
2672
3646
3646006
TS3646006_150623APB_FTO_99931
Bank
15/06/2023
1
9792
6
9792
0
0
9792
0
2673
3646
3646006
TS3646006_150623FTO_99933
Bank To HO
15/06/2023
1
1360
0
0
0
0
0
0
2674
3646
3646004
TS3646004_150623FTO_99960
Bank
15/06/2023
1
1600
5
1600
0
0
1600
0
2675
3646
3646006
TS3646006_150623FTO_99972
Bank
15/06/2023
1
591
2
591
0
0
591
0
2676
3646
3646009
TS3646009_150623FTO_99977
Bank
15/06/2023
1
13193
19
13193
0
0
13193
0
2677
3646
3646003
TS3646003_150623FTO_99986
Bank
15/06/2023
1
21893
30
20968
1
925
20968
0
2678
3646
3646004
TS3646004_150623APB_FTO_99993
Bank
15/06/2023
1
20966
47
20646
1
320
20646
0
2679
3646
3646009
TS3646009_150623APB_FTO_99995
Bank
15/06/2023
1
66327
78
65311
2
1016
65311
0
2680
3646
3646004
TS3646004_150623FTO_100001
Bank To HO
15/06/2023
1
57841
0
0
0
0
0
0
2681
3646
3646009
TS3646009_150623FTO_100019
Bank To HO
15/06/2023
1
189914
0
0
0
0
0
0
2682
3646
3646009
TS3646009_150623FTO_100028
Bank To HO
15/06/2023
1
677
0
0
0
0
0
0
2683
3646
3646003
TS3646003_150623APB_FTO_100068
Bank
15/06/2023
1
486587
724
485162
2
1425
485162
0
2684
3646
3646003
TS3646003_150623FTO_100101
Bank To HO
15/06/2023
1
118668
0
0
0
0
0
0
2685
3646
3646003
TS3646003_150623FTO_100145
Bank
15/06/2023
1
11362
9
8819
3
2543
8819
0
2686
3646
3646003
TS3646003_150623APB_FTO_100158
Bank
15/06/2023
1
73098
102
73098
0
0
73098
0
2687
3646
3646002
TS3646002_150623FTO_100180
Bank
15/06/2023
1
10795
16
10795
0
0
10795
0
2688
3646
3646002
TS3646002_150623APB_FTO_100197
Bank
15/06/2023
1
262861
318
262861
0
0
262861
0
2689
3646
3646010
TS3646010_150623FTO_100581
Bank
15/06/2023
1
9019
16
9019
0
0
9019
0
2690
3646
3646010
TS3646010_150623APB_FTO_100585
Bank
15/06/2023
1
193088
330
192200
1
888
192200
0
2691
3646
3646001
TS3646001_160623FTO_100809
Bank
16/06/2023
1
33743
48
32671
2
1072
32671
0
2692
3646
3646001
TS3646001_160623APB_FTO_100811
Bank
16/06/2023
1
75988
121
75731
1
257
75731
0
2693
3646
3646001
TS3646001_160623FTO_100838
Bank To HO
16/06/2023
1
243421
0
0
0
0
0
0
2694
3646
3646001
TS3646001_160623FTO_100843
Bank To HO
16/06/2023
1
508834
0
0
0
0
0
0
2695
3646
3646001
TS3646001_160623FTO_100845
Bank
16/06/2023
1
737
0
0
1
737
0
0
2696
3646
3646011
TS3646011_160623FTO_100866
Bank
17/06/2023
1
778
1
778
0
0
778
0
2697
3646
3646011
TS3646011_160623APB_FTO_100870
Bank
17/06/2023
1
132504
175
132504
0
0
132504
0
2698
3646
3646011
TS3646011_160623FTO_100877
Bank
17/06/2023
1
3426
6
3426
0
0
3426
0
2699
3646
3646011
TS3646011_160623APB_FTO_100880
Bank
17/06/2023
1
57543
91
57543
0
0
57543
0
2700
3646
3646011
TS3646011_160623FTO_100907
Bank
17/06/2023
1
589
1
589
0
0
589
0
2701
3646
3646011
TS3646011_160623APB_FTO_100909
Bank
17/06/2023
1
34165
62
33772
1
393
33772
0
2702
3646
3646007
TS3646007_160623FTO_101237
Bank
16/06/2023
1
3080
7
3080
0
0
3080
0
2703
3646
3646007
TS3646007_160623APB_FTO_101248
Bank
16/06/2023
1
213633
278
213320
1
313
213320
0
2704
3646
3646007
TS3646007_160623FTO_101257
Bank To HO
16/06/2023
1
51908
0
0
0
0
0
0
2705
3646
3646007
TS3646007_160623FTO_101261
Bank To HO
16/06/2023
1
1798
0
0
0
0
0
0
2706
3646
3646004
TS3646004_160623FTO_101476
Bank
16/06/2023
1
42081
56
41734
1
347
41734
0
2707
3646
3646004
TS3646004_160623FTO_101535
Bank
16/06/2023
1
11342
11
11342
0
0
11342
0
2708
3646
3646004
TS3646004_160623FTO_101554
Bank To HO
16/06/2023
1
23160
0
0
0
0
0
0
2709
3646
3646004
TS3646004_160623APB_FTO_101556
Bank
16/06/2023
1
368814
555
365788
4
3026
365788
0
2710
3646
3646004
TS3646004_160623FTO_101582
Bank To HO
16/06/2023
1
258320
0
0
0
0
0
0
2711
3646
3646009
TS3646009_160623FTO_101589
Bank
16/06/2023
1
17945
19
17945
0
0
17945
0
2712
3646
3646004
TS3646004_160623FTO_101595
Bank To HO
16/06/2023
1
136459
0
0
0
0
0
0
2713
3646
3646009
TS3646009_160623APB_FTO_101606
Bank
16/06/2023
1
132252
155
132252
0
0
132252
0
2714
3646
3646009
TS3646009_160623FTO_101639
Bank To HO
16/06/2023
1
303004
0
0
0
0
0
0
2715
3646
3646009
TS3646009_160623FTO_101653
Bank To HO
16/06/2023
1
80195
0
0
0
0
0
0
2716
3646
3646009
TS3646009_160623FTO_101674
Bank To Cooperative
16/06/2023
1
1602
0
0
0
0
0
0
2717
3646
3646006
TS3646006_160623FTO_101706
Bank
16/06/2023
1
31161
37
31161
0
0
31161
0
2718
3646
3646006
TS3646006_160623APB_FTO_101709
Bank
16/06/2023
1
125269
156
123727
1
1542
123727
0
2719
3646
3646008
TS3646008_160623FTO_101713
Bank
16/06/2023
1
18231
17
18231
0
0
18231
0
2720
3646
3646006
TS3646006_160623FTO_101717
Bank To HO
16/06/2023
1
34810
0
0
0
0
0
0
2721
3646
3646006
TS3646006_160623FTO_101726
Bank To HO
16/06/2023
1
276823
0
0
0
0
0
0
2722
3646
3646006
TS3646006_160623FTO_101729
Bank To HO
16/06/2023
1
63892
0
0
0
0
0
0
2723
3646
3646008
TS3646008_160623APB_FTO_101739
Bank
16/06/2023
1
206329
260
205699
1
630
205699
0
2724
3646
3646002
TS3646002_160623FTO_101741
Bank
16/06/2023
1
24783
28
24783
0
0
24783
0
2725
3646
3646008
TS3646008_160623FTO_101747
Bank To HO
16/06/2023
1
30506
0
0
0
0
0
0
2726
3646
3646002
TS3646002_160623APB_FTO_101770
Bank
16/06/2023
1
522780
567
520636
4
2144
520636
0
2727
3646
3646003
TS3646003_160623FTO_101910
Bank
16/06/2023
1
7235
7
7235
0
0
7235
0
2728
3646
3646003
TS3646003_160623APB_FTO_101925
Bank
16/06/2023
1
42045
45
42045
0
0
42045
0
2729
3646
3646003
TS3646003_160623FTO_101942
Bank To HO
16/06/2023
1
66900
0
0
0
0
0
0
2730
3646
3646011
TS3646011_170623FTO_102425
Bank
17/06/2023
1
6919
9
6919
0
0
6919
0
2731
3646
3646011
TS3646011_170623APB_FTO_102429
Bank
17/06/2023
1
158997
214
158997
0
0
158997
0
2732
3646
3646002
TS3646002_170623APB_FTO_102588
Bank
17/06/2023
1
162406
329
161544
1
862
161544
0
2733
3646
3646002
TS3646002_170623FTO_102591
Bank To HO
03/07/2023
1
5815
0
0
0
0
0
0
2734
3646
3646008
TS3646008_170623FTO_102979
Bank
17/06/2023
1
24190
21
24190
0
0
24190
0
2735
3646
3646008
TS3646008_170623APB_FTO_102992
Bank
17/06/2023
1
185927
172
183417
2
2510
183417
0
2736
3646
3646008
TS3646008_170623FTO_102996
Bank To HO
17/06/2023
1
4369
0
0
0
0
0
0
2737
3646
3646004
TS3646004_170623FTO_103039
Bank
17/06/2023
1
51712
66
51712
0
0
51712
0
2738
3646
3646006
TS3646006_170623FTO_103060
Bank
17/06/2023
1
5982
9
5982
0
0
5982
0
2739
3646
3646006
TS3646006_170623APB_FTO_103066
Bank
17/06/2023
1
57766
79
57766
0
0
57766
0
2740
3646
3646004
TS3646004_170623FTO_103070
Bank To HO
17/06/2023
1
27221
0
0
0
0
0
0
2741
3646
3646006
TS3646006_170623FTO_103072
Bank To HO
17/06/2023
1
43949
0
0
0
0
0
0
2742
3646
3646006
TS3646006_170623FTO_103078
Bank To HO
17/06/2023
1
39557
0
0
0
0
0
0
2743
3646
3646004
TS3646004_170623FTO_103088
Bank To HO
17/06/2023
1
101982
0
0
0
0
0
0
2744
3646
3646004
TS3646004_170623APB_FTO_103092
Bank
17/06/2023
1
410978
581
400625
14
10353
400625
0
2745
3646
3646004
TS3646004_170623FTO_103098
Bank To HO
17/06/2023
1
46889
0
0
0
0
0
0
2746
3646
3646006
TS3646006_170623FTO_103105
Bank
17/06/2023
1
2742
4
2742
0
0
2742
0
2747
3646
3646006
TS3646006_170623FTO_103108
Bank To Cooperative
17/06/2023
1
674
0
0
0
0
0
0
2748
3646
3646008
TS3646008_170623FTO_103116
Bank To HO
17/06/2023
1
94848
0
0
0
0
0
0
2749
3646
3646008
TS3646008_170623FTO_103120
Bank To HO
17/06/2023
1
47681
0
0
0
0
0
0
2750
3646
3646008
TS3646008_170623FTO_103126
Bank To HO
17/06/2023
1
4626
0
0
0
0
0
0
2751
3646
3646002
TS3646002_170623FTO_103132
Bank
17/06/2023
1
16178
23
16178
0
0
16178
0
2752
3646
3646003
TS3646003_170623FTO_103138
Bank
17/06/2023
1
11295
11
11295
0
0
11295
0
2753
3646
3646004
TS3646004_170623APB_FTO_103149
Bank
17/06/2023
1
13950
39
13175
2
775
13175
0
2754
3646
3646002
TS3646002_170623APB_FTO_103151
Bank
17/06/2023
1
308435
281
307164
1
1271
307164
0
2755
3646
3646011
TS3646011_170623APB_FTO_103227
Bank
17/06/2023
1
98805
123
97965
1
840
97965
0
2756
3646
3646009
TS3646009_170623FTO_103374
Bank
17/06/2023
1
22188
11
22188
0
0
22188
0
2757
3646
3646009
TS3646009_170623APB_FTO_103388
Bank
17/06/2023
1
164071
109
164071
0
0
164071
0
2758
3646
3646009
TS3646009_170623FTO_103399
Bank To HO
17/06/2023
1
104263
0
0
0
0
0
0
2759
3646
3646003
TS3646003_170623FTO_103403
Bank
17/06/2023
1
654
1
654
0
0
654
0
2760
3646
3646009
TS3646009_170623FTO_103422
Bank To HO
17/06/2023
1
222467
0
0
0
0
0
0
2761
3646
3646003
TS3646003_170623APB_FTO_103425
Bank
17/06/2023
1
317560
356
314465
4
3095
314465
0
2762
3646
3646009
TS3646009_170623FTO_103426
Bank To Cooperative
17/06/2023
1
3084
0
0
0
0
0
0
2763
3646
3646003
TS3646003_170623FTO_103435
Bank To HO
17/06/2023
1
1168
0
0
0
0
0
0
2764
3646
3646010
TS3646010_180623APB_FTO_104207
Bank
18/06/2023
1
54268
58
54268
0
0
54268
0
2765
3646
3646009
TS3646009_190623FTO_104685
Bank
19/06/2023
1
13868
21
13868
0
0
13868
0
2766
3646
3646009
TS3646009_190623APB_FTO_104694
Bank
19/06/2023
1
90481
131
90481
0
0
90481
0
2767
3646
3646009
TS3646009_190623FTO_104702
Bank To HO
19/06/2023
1
64764
0
0
0
0
0
0
2768
3646
3646009
TS3646009_190623FTO_104711
Bank To HO
19/06/2023
1
112473
0
0
0
0
0
0
2769
3646
3646009
TS3646009_190623FTO_104715
Bank To Cooperative
19/06/2023
1
1209
0
0
0
0
0
0
2770
3646
3646009
TS3646009_190623FTO_104724
Bank
19/06/2023
1
1564
2
1564
0
0
1564
0
2771
3646
3646004
TS3646004_190623FTO_104766
Bank
19/06/2023
1
4737
7
4737
0
0
4737
0
2772
3646
3646004
TS3646004_190623APB_FTO_104768
Bank
19/06/2023
1
31096
43
31096
0
0
31096
0
2773
3646
3646004
TS3646004_190623FTO_104771
Bank To HO
19/06/2023
1
76839
0
0
0
0
0
0
2774
3646
3646004
TS3646004_190623FTO_104773
Bank To HO
19/06/2023
1
84580
0
0
0
0
0
0
2775
3646
3646004
TS3646004_190623FTO_104875
Bank
19/06/2023
1
600
1
600
0
0
600
0
2776
3646
3646002
TS3646002_190623FTO_104883
Bank
19/06/2023
1
1304
1
1304
0
0
1304
0
2777
3646
3646002
TS3646002_190623APB_FTO_104885
Bank
19/06/2023
1
4369
3
4369
0
0
4369
0
2778
3646
3646006
TS3646006_190623FTO_104899
Bank
19/06/2023
1
17252
15
16510
1
742
16510
0
2779
3646
3646006
TS3646006_190623APB_FTO_104911
Bank
19/06/2023
1
189166
206
187372
2
1794
187372
0
2780
3646
3646004
TS3646004_190623APB_FTO_104912
Bank
19/06/2023
1
1800
5
1800
0
0
1800
0
2781
3646
3646006
TS3646006_190623FTO_104916
Bank To HO
19/06/2023
1
146689
0
0
0
0
0
0
2782
3646
3646004
TS3646004_190623FTO_104919
Bank To HO
19/06/2023
1
9600
0
0
0
0
0
0
2783
3646
3646007
TS3646007_190623FTO_104965
Bank
19/06/2023
1
6379
8
6379
0
0
6379
0
2784
3646
3646007
TS3646007_190623APB_FTO_105065
Bank
19/06/2023
1
294011
304
291460
3
2551
291460
0
2785
3646
3646007
TS3646007_190623FTO_105079
Bank To HO
19/06/2023
1
75897
0
0
0
0
0
0
2786
3646
3646003
TS3646003_190623FTO_105159
Bank
19/06/2023
1
21191
32
21191
0
0
21191
0
2787
3646
3646003
TS3646003_190623APB_FTO_105167
Bank
19/06/2023
1
273502
383
273502
0
0
273502
0
2788
3646
3646003
TS3646003_190623FTO_105184
Bank To HO
19/06/2023
1
313760
0
0
0
0
0
0
2789
3646
3646010
TS3646010_190623FTO_105517
Bank
19/06/2023
1
1953
3
1953
0
0
1953
0
2790
3646
3646010
TS3646010_190623APB_FTO_105520
Bank
19/06/2023
1
57103
63
55931
1
1172
55931
0
2791
3646
3646001
TS3646001_200623FTO_105664
Bank
20/06/2023
1
3697
5
3697
0
0
3697
0
2792
3646
3646001
TS3646001_200623APB_FTO_105665
Bank
20/06/2023
1
25876
34
25876
0
0
25876
0
2793
3646
3646001
TS3646001_200623FTO_105667
Bank To HO
20/06/2023
1
156726
0
0
0
0
0
0
2794
3646
3646001
TS3646001_200623FTO_105672
Bank To HO
20/06/2023
1
46986
0
0
0
0
0
0
2795
3646
3646001
TS3646001_200623FTO_105673
Bank
20/06/2023
1
175
1
175
0
0
175
0
2796
3646
3646004
TS3646004_200623FTO_106073
Bank
20/06/2023
1
50630
56
49949
1
681
49949
0
2797
3646
3646004
TS3646004_200623FTO_106088
Bank To HO
20/06/2023
1
158539
0
0
0
0
0
0
2798
3646
3646004
TS3646004_200623APB_FTO_106088
Bank
20/06/2023
1
385928
441
380966
6
4962
380966
0
2799
3646
3646004
TS3646004_200623FTO_106091
Bank
20/06/2023
1
16896
13
13720
3
3176
13720
0
2800
3646
3646004
TS3646004_200623FTO_106093
Bank To HO
20/06/2023
1
60038
0
0
0
0
0
0
2801
3646
3646004
TS3646004_200623FTO_106094
Bank
20/06/2023
1
72773
62
48695
31
24078
48695
0
2802
3646
3646004
TS3646004_200623FTO_106096
Bank To HO
20/06/2023
1
693
0
0
0
0
0
0
2803
3646
3646009
TS3646009_200623FTO_106308
Bank
20/06/2023
1
47430
63
47430
0
0
47430
0
2804
3646
3646006
TS3646006_200623FTO_106311
Bank
20/06/2023
1
22635
30
22635
0
0
22635
0
2805
3646
3646006
TS3646006_200623APB_FTO_106316
Bank
20/06/2023
1
102938
140
101913
1
1025
101913
0
2806
3646
3646006
TS3646006_200623FTO_106324
Bank To HO
20/06/2023
1
75066
0
0
0
0
0
0
2807
3646
3646009
TS3646009_200623APB_FTO_106325
Bank
20/06/2023
1
199154
279
198849
1
305
198849
0
2808
3646
3646006
TS3646006_200623FTO_106327
Bank To HO
20/06/2023
1
124229
0
0
0
0
0
0
2809
3646
3646006
TS3646006_200623FTO_106331
Bank To Cooperative
20/06/2023
1
820
0
0
0
0
0
0
2810
3646
3646009
TS3646009_200623FTO_106339
Bank To HO
20/06/2023
1
97037
0
0
0
0
0
0
2811
3646
3646003
TS3646003_200623FTO_106399
Bank
20/06/2023
1
9660
8
8526
1
1134
8526
0
2812
3646
3646009
TS3646009_200623FTO_106416
Bank To HO
20/06/2023
1
448869
0
0
0
0
0
0
2813
3646
3646009
TS3646009_200623FTO_106422
Bank To HO
20/06/2023
1
1018
0
0
0
0
0
0
2814
3646
3646009
TS3646009_200623FTO_106435
Bank To HO
20/06/2023
1
49570
0
0
0
0
0
0
2815
3646
3646003
TS3646003_200623APB_FTO_106454
Bank
20/06/2023
1
69898
89
69898
0
0
69898
0
2816
3646
3646003
TS3646003_200623APB_FTO_106585
Bank
20/06/2023
1
10956
22
10956
0
0
10956
0
2817
3646
3646007
TS3646007_200623FTO_106589
Bank
20/06/2023
1
4937
4
4044
1
893
4044
0
2818
3646
3646002
TS3646002_200623APB_FTO_106594
Bank
20/06/2023
1
216268
318
216268
0
0
216268
0
2819
3646
3646007
TS3646007_200623APB_FTO_106597
Bank
20/06/2023
1
246766
236
245134
2
1632
245134
0
2820
3646
3646002
TS3646002_200623FTO_106600
Bank
20/06/2023
1
10110
15
10110
0
0
10110
0
2821
3646
3646007
TS3646007_200623FTO_106603
Bank To HO
20/06/2023
1
38579
0
0
0
0
0
0
2822
3646
3646005
TS3646005_200623FTO_106605
Bank
20/06/2023
1
12076
16
10861
1
1215
10861
0
2823
3646
3646005
TS3646005_200623APB_FTO_106617
Bank
20/06/2023
1
304399
317
303294
2
1105
303294
0
2824
3646
3646005
TS3646005_200623FTO_106621
Bank To HO
21/06/2023
1
4551
0
0
0
0
0
0
2825
3646
3646011
TS3646011_200623FTO_106640
Bank
20/06/2023
1
28326
31
28326
0
0
28326
0
2826
3646
3646011
TS3646011_200623APB_FTO_106678
Bank
20/06/2023
1
578580
729
573470
6
5110
573470
0
2827
3646
3646001
TS3646001_200623FTO_106744
Bank
20/06/2023
1
47364
59
47364
0
0
47364
0
2828
3646
3646001
TS3646001_200623APB_FTO_106753
Bank
20/06/2023
1
136193
177
133981
1
2212
133981
0
2829
3646
3646001
TS3646001_200623FTO_106773
Bank To HO
20/06/2023
1
461582
0
0
0
0
0
0
2830
3646
3646001
TS3646001_200623FTO_106779
Bank To HO
20/06/2023
1
16575
0
0
0
0
0
0
2831
3646
3646001
TS3646001_200623FTO_106791
Bank To HO
20/06/2023
1
1331
0
0
0
0
0
0
2832
3646
3646004
TS3646004_210623FTO_107347
Bank
21/06/2023
1
33669
36
33669
0
0
33669
0
2833
3646
3646004
TS3646004_210623APB_FTO_107357
Bank
21/06/2023
1
264486
296
260603
6
3883
260603
0
2834
3646
3646004
TS3646004_210623FTO_107363
Bank To HO
21/06/2023
1
184020
0
0
0
0
0
0
2835
3646
3646004
TS3646004_210623FTO_107367
Bank To HO
21/06/2023
1
41670
0
0
0
0
0
0
2836
3646
3646006
TS3646006_210623FTO_107392
Bank
21/06/2023
1
9763
15
9442
1
321
9442
0
2837
3646
3646006
TS3646006_210623APB_FTO_107397
Bank
21/06/2023
1
120204
218
119185
3
1019
119185
0
2838
3646
3646006
TS3646006_210623FTO_107404
Bank To HO
21/06/2023
1
33547
0
0
0
0
0
0
2839
3646
3646006
TS3646006_210623FTO_107406
Bank To HO
21/06/2023
1
105478
0
0
0
0
0
0
2840
3646
3646006
TS3646006_210623FTO_107411
Bank To HO
21/06/2023
1
173580
0
0
0
0
0
0
2841
3646
3646006
TS3646006_210623FTO_107413
Bank To Cooperative
21/06/2023
1
1490
0
0
0
0
0
0
2842
3646
3646002
TS3646002_210623APB_FTO_107514
Bank
21/06/2023
1
314515
341
312752
2
1763
312752
0
2843
3646
3646003
TS3646003_210623FTO_107527
Bank
21/06/2023
1
10177
18
10177
0
0
10177
0
2844
3646
3646004
TS3646004_210623FTO_107545
Bank
21/06/2023
1
26086
25
25016
1
1070
25016
0
2845
3646
3646003
TS3646003_210623APB_FTO_107569
Bank
21/06/2023
1
361639
542
361359
1
280
361359
0
2846
3646
3646003
TS3646003_210623FTO_107584
Bank To HO
21/06/2023
1
39074
0
0
0
0
0
0
2847
3646
3646005
TS3646005_210623FTO_107595
Bank To HO
21/06/2023
1
1855
0
0
0
0
0
0
2848
3646
3646005
TS3646005_210623APB_FTO_107595
Bank
21/06/2023
1
9473
6
9473
0
0
9473
0
2849
3646
3646005
TS3646005_210623FTO_107599
Bank To HO
21/06/2023
1
7959
0
0
0
0
0
0
2850
3646
3646004
TS3646004_210623APB_FTO_107610
Bank
21/06/2023
1
137151
154
134202
4
2949
134202
0
2851
3646
3646004
TS3646004_210623FTO_107628
Bank To HO
21/06/2023
1
139967
0
0
0
0
0
0
2852
3646
3646004
TS3646004_210623FTO_107636
Bank To HO
21/06/2023
1
65280
0
0
0
0
0
0
2853
3646
3646005
TS3646005_210623FTO_107680
Bank
21/06/2023
1
2295
2
2295
0
0
2295
0
2854
3646
3646005
TS3646005_210623APB_FTO_107685
Bank
21/06/2023
1
104121
106
102869
2
1252
102869
0
2855
3646
3646011
TS3646011_210623APB_FTO_107704
Bank
21/06/2023
1
58342
69
57407
1
935
57407
0
2856
3646
3646005
TS3646005_210623APB_FTO_107715
Bank
21/06/2023
1
1964
3
1964
0
0
1964
0
2857
3646
3646005
TS3646005_210623FTO_107720
Bank
21/06/2023
1
669
1
669
0
0
669
0
2858
3646
3646009
TS3646009_210623FTO_107780
Bank
21/06/2023
1
1290
2
1290
0
0
1290
0
2859
3646
3646009
TS3646009_210623APB_FTO_107782
Bank
21/06/2023
1
26035
33
26035
0
0
26035
0
2860
3646
3646009
TS3646009_210623FTO_107787
Bank To HO
21/06/2023
1
10900
0
0
0
0
0
0
2861
3646
3646008
TS3646008_210623FTO_107830
Bank
21/06/2023
1
36551
30
36551
0
0
36551
0
2862
3646
3646009
TS3646009_210623APB_FTO_107833
Bank
21/06/2023
1
3600
4
3600
0
0
3600
0
2863
3646
3646009
TS3646009_210623FTO_107838
Bank To HO
21/06/2023
1
8640
0
0
0
0
0
0
2864
3646
3646002
TS3646002_210623APB_FTO_107913
Bank
21/06/2023
1
398083
568
395814
5
2269
395814
0
2865
3646
3646002
TS3646002_210623FTO_107963
Bank
21/06/2023
1
28959
40
28959
0
0
28959
0
2866
3646
3646002
TS3646002_210623FTO_107985
Bank
21/06/2023
1
2514
2
2514
0
0
2514
0
2867
3646
3646002
TS3646002_210623APB_FTO_107990
Bank
21/06/2023
1
91207
115
91207
0
0
91207
0
2868
3646
3646008
TS3646008_210623APB_FTO_108073
Bank
21/06/2023
1
447971
343
442187
5
5784
442187
0
2869
3646
3646008
TS3646008_210623FTO_108078
Bank To HO
21/06/2023
1
85581
0
0
0
0
0
0
2870
3646
3646008
TS3646008_210623FTO_108082
Bank To HO
21/06/2023
1
68295
0
0
0
0
0
0
2871
3646
3646010
TS3646010_210623FTO_108361
Bank
21/06/2023
1
2029
4
2029
0
0
2029
0
2872
3646
3646010
TS3646010_210623APB_FTO_108367
Bank
21/06/2023
1
70803
123
70269
1
534
70269
0
2873
3646
3646005
TS3646005_220623APB_FTO_108997
Bank
22/06/2023
1
129163
88
129163
0
0
129163
0
2874
3646
3646005
TS3646005_220623FTO_108999
Bank
22/06/2023
1
6032
4
6032
0
0
6032
0
2875
3646
3646004
TS3646004_220623FTO_109055
Bank
22/06/2023
1
11336
12
11336
0
0
11336
0
2876
3646
3646004
TS3646004_220623APB_FTO_109059
Bank
22/06/2023
1
165992
180
162209
4
3783
162209
0
2877
3646
3646002
TS3646002_220623FTO_109335
Bank
22/06/2023
1
2120
2
2120
0
0
2120
0
2878
3646
3646002
TS3646002_220623APB_FTO_109337
Bank
22/06/2023
1
18715
21
18715
0
0
18715
0
2879
3646
3646003
TS3646003_220623FTO_109359
Bank
22/06/2023
1
5366
6
5366
0
0
5366
0
2880
3646
3646003
TS3646003_220623APB_FTO_109372
Bank
22/06/2023
1
61708
65
61708
0
0
61708
0
2881
3646
3646003
TS3646003_220623FTO_109385
Bank To HO
22/06/2023
1
99902
0
0
0
0
0
0
2882
3646
3646002
TS3646002_220623FTO_109397
Bank
22/06/2023
1
1998
7
1998
0
0
1998
0
2883
3646
3646002
TS3646002_220623APB_FTO_109401
Bank
22/06/2023
1
18175
79
18175
0
0
18175
0
2884
3646
3646007
TS3646007_220623FTO_109404
Bank
22/06/2023
1
2113
3
2113
0
0
2113
0
2885
3646
3646007
TS3646007_220623APB_FTO_109426
Bank
22/06/2023
1
119451
138
119451
0
0
119451
0
2886
3646
3646009
TS3646009_220623FTO_109459
Bank
22/06/2023
1
21309
22
20281
1
1028
20281
0
2887
3646
3646007
TS3646007_220623FTO_109464
Bank
22/06/2023
1
3557
4
3557
0
0
3557
0
2888
3646
3646008
TS3646008_220623FTO_109473
Bank
22/06/2023
1
19632
22
19632
0
0
19632
0
2889
3646
3646009
TS3646009_220623APB_FTO_109476
Bank
22/06/2023
1
149859
133
148601
2
1258
148601
0
2890
3646
3646009
TS3646009_220623FTO_109485
Bank To HO
22/06/2023
1
89876
0
0
0
0
0
0
2891
3646
3646009
TS3646009_220623FTO_109501
Bank To HO
22/06/2023
1
229212
0
0
0
0
0
0
2892
3646
3646008
TS3646008_220623APB_FTO_109535
Bank
22/06/2023
1
161073
234
161073
0
0
161073
0
2893
3646
3646011
TS3646011_220623FTO_109553
Bank
22/06/2023
1
16700
22
16700
0
0
16700
0
2894
3646
3646011
TS3646011_220623FTO_109559
Bank
22/06/2023
1
1316
2
1316
0
0
1316
0
2895
3646
3646008
TS3646008_220623FTO_109573
Bank To HO
22/06/2023
1
45441
0
0
0
0
0
0
2896
3646
3646011
TS3646011_220623APB_FTO_109575
Bank
22/06/2023
1
326012
402
320052
6
5960
320052
0
2897
3646
3646011
TS3646011_220623FTO_109578
Bank
22/06/2023
1
2452
6
2452
0
0
2452
0
2898
3646
3646008
TS3646008_220623FTO_109580
Bank To HO
22/06/2023
1
5140
0
0
0
0
0
0
2899
3646
3646011
TS3646011_220623APB_FTO_109586
Bank
22/06/2023
1
330040
547
328652
2
1388
328652
0
2900
3646
3646008
TS3646008_220623FTO_109661
Bank
22/06/2023
1
29862
36
29862
0
0
29862
0
2901
3646
3646008
TS3646008_220623APB_FTO_109668
Bank
22/06/2023
1
194697
249
194048
1
649
194048
0
2902
3646
3646008
TS3646008_220623FTO_109673
Bank To HO
22/06/2023
1
20331
0
0
0
0
0
0
2903
3646
3646008
TS3646008_220623FTO_109678
Bank To HO
22/06/2023
1
132916
0
0
0
0
0
0
2904
3646
3646010
TS3646010_220623FTO_109728
Bank
22/06/2023
1
10957
17
10957
0
0
10957
0
2905
3646
3646010
TS3646010_220623APB_FTO_109736
Bank
22/06/2023
1
263270
406
261855
2
1415
261855
0
2906
3646
3646006
TS3646006_220623FTO_109785
Bank
22/06/2023
1
20450
19
20450
0
0
20450
0
2907
3646
3646006
TS3646006_220623APB_FTO_109788
Bank
22/06/2023
1
111450
131
111131
1
319
111131
0
2908
3646
3646006
TS3646006_220623FTO_109794
Bank To HO
22/06/2023
1
275186
0
0
0
0
0
0
2909
3646
3646006
TS3646006_220623FTO_109797
Bank To HO
22/06/2023
1
30163
0
0
0
0
0
0
2910
3646
3646004
TS3646004_230623FTO_110298
Bank
23/06/2023
1
17225
24
16585
1
640
16585
0
2911
3646
3646004
TS3646004_230623FTO_110301
Bank To HO
23/06/2023
1
42376
0
0
0
0
0
0
2912
3646
3646004
TS3646004_230623FTO_110305
Bank To HO
23/06/2023
1
67736
0
0
0
0
0
0
2913
3646
3646004
TS3646004_230623FTO_110306
Bank To HO
23/06/2023
1
26488
0
0
0
0
0
0
2914
3646
3646004
TS3646004_230623APB_FTO_110310
Bank
23/06/2023
1
205174
300
202291
3
2883
202291
0
2915
3646
3646005
TS3646005_230623FTO_110420
Bank
23/06/2023
1
14899
22
14899
0
0
14899
0
2916
3646
3646005
TS3646005_230623APB_FTO_110428
Bank
23/06/2023
1
148940
126
148940
0
0
148940
0
2917
3646
3646005
TS3646005_230623APB_FTO_110435
Bank
23/06/2023
1
84390
169
84390
0
0
84390
0
2918
3646
3646005
TS3646005_230623FTO_110440
Bank To HO
23/06/2023
1
83706
0
0
0
0
0
0
2919
3646
3646005
TS3646005_230623FTO_110448
Bank
23/06/2023
1
747
1
747
0
0
747
0
2920
3646
3646005
TS3646005_230623FTO_110453
Bank
23/06/2023
1
150
0
0
1
150
0
0
2921
3646
3646006
TS3646006_230623FTO_110616
Bank
23/06/2023
1
19786
28
19786
0
0
19786
0
2922
3646
3646006
TS3646006_230623APB_FTO_110625
Bank
23/06/2023
1
122028
171
121114
2
914
121114
0
2923
3646
3646006
TS3646006_230623FTO_110635
Bank To HO
23/06/2023
1
67143
0
0
0
0
0
0
2924
3646
3646006
TS3646006_230623FTO_110636
Bank To HO
23/06/2023
1
64635
0
0
0
0
0
0
2925
3646
3646006
TS3646006_230623FTO_110641
Bank To HO
23/06/2023
1
55250
0
0
0
0
0
0
2926
3646
3646006
TS3646006_230623FTO_110647
Bank To HO
23/06/2023
1
1542
0
0
0
0
0
0
2927
3646
3646003
TS3646003_230623FTO_110649
Bank
23/06/2023
1
8114
22
8114
0
0
8114
0
2928
3646
3646006
TS3646006_230623FTO_110652
Bank To Cooperative
23/06/2023
1
188
0
0
0
0
0
0
2929
3646
3646003
TS3646003_230623APB_FTO_110690
Bank
23/06/2023
1
130807
294
129754
4
1053
129754
0
2930
3646
3646009
TS3646009_230623FTO_110708
Bank
23/06/2023
1
10907
10
10907
0
0
10907
0
2931
3646
3646003
TS3646003_230623FTO_110713
Bank To HO
23/06/2023
1
69401
0
0
0
0
0
0
2932
3646
3646009
TS3646009_230623APB_FTO_110726
Bank
23/06/2023
1
131894
118
131894
0
0
131894
0
2933
3646
3646009
TS3646009_230623FTO_110733
Bank To HO
23/06/2023
1
3076
0
0
0
0
0
0
2934
3646
3646003
TS3646003_230623FTO_110734
Bank
23/06/2023
1
2400
4
2400
0
0
2400
0
2935
3646
3646003
TS3646003_230623APB_FTO_110741
Bank
23/06/2023
1
3300
4
3300
0
0
3300
0
2936
3646
3646009
TS3646009_230623FTO_110748
Bank To HO
23/06/2023
1
184663
0
0
0
0
0
0
2937
3646
3646003
TS3646003_230623FTO_110751
Bank To HO
23/06/2023
1
3900
0
0
0
0
0
0
2938
3646
3646007
TS3646007_230623FTO_110755
Bank
23/06/2023
1
2581
5
2375
1
206
2375
0
2939
3646
3646009
TS3646009_230623FTO_110756
Bank To Cooperative
23/06/2023
1
2264
0
0
0
0
0
0
2940
3646
3646007
TS3646007_230623APB_FTO_110765
Bank
23/06/2023
1
99314
156
99314
0
0
99314
0
2941
3646
3646007
TS3646007_230623FTO_110770
Bank To HO
23/06/2023
1
80151
0
0
0
0
0
0
2942
3646
3646002
TS3646002_230623FTO_110788
Bank
23/06/2023
1
12275
15
12275
0
0
12275
0
2943
3646
3646002
TS3646002_230623APB_FTO_110801
Bank
23/06/2023
1
371509
479
370533
2
976
370533
0
2944
3646
3646002
TS3646002_230623FTO_110804
Bank To HO
03/07/2023
1
210
0
0
0
0
0
0
2945
3646
3646008
TS3646008_240623APB_FTO_111419
Bank
24/06/2023
1
9766
6
9766
0
0
9766
0
2946
3646
3646008
TS3646008_240623FTO_111424
Bank To HO
24/06/2023
1
10537
0
0
0
0
0
0
2947
3646
3646008
TS3646008_240623FTO_111427
Bank
24/06/2023
1
5654
3
5654
0
0
5654
0
2948
3646
3646008
TS3646008_240623FTO_111430
Bank
24/06/2023
1
3386
5
3386
0
0
3386
0
2949
3646
3646004
TS3646004_240623FTO_111442
Bank
24/06/2023
1
16790
18
15990
1
800
15990
0
2950
3646
3646004
TS3646004_240623APB_FTO_111444
Bank
24/06/2023
1
37976
41
37976
0
0
37976
0
2951
3646
3646004
TS3646004_240623FTO_111445
Bank To HO
24/06/2023
1
16358
0
0
0
0
0
0
2952
3646
3646004
TS3646004_240623FTO_111448
Bank To HO
24/06/2023
1
149936
0
0
0
0
0
0
2953
3646
3646002
TS3646002_240623FTO_111771
Bank
24/06/2023
1
12506
31
12506
0
0
12506
0
2954
3646
3646002
TS3646002_240623APB_FTO_111785
Bank
24/06/2023
1
195244
395
193084
6
2160
193084
0
2955
3646
3646009
TS3646009_240623FTO_111907
Bank
24/06/2023
1
31535
44
31535
0
0
31535
0
2956
3646
3646006
TS3646006_240623FTO_111911
Bank
24/06/2023
1
12841
19
12841
0
0
12841
0
2957
3646
3646006
TS3646006_240623APB_FTO_111918
Bank
24/06/2023
1
127705
181
124936
4
2769
124936
0
2958
3646
3646006
TS3646006_240623FTO_111922
Bank To HO
24/06/2023
1
91901
0
0
0
0
0
0
2959
3646
3646006
TS3646006_240623FTO_111926
Bank To HO
24/06/2023
1
22032
0
0
0
0
0
0
2960
3646
3646009
TS3646009_240623APB_FTO_111926
Bank
24/06/2023
1
219696
252
219696
0
0
219696
0
2961
3646
3646003
TS3646003_240623FTO_111943
Bank
24/06/2023
1
15945
23
15945
0
0
15945
0
2962
3646
3646009
TS3646009_240623FTO_111944
Bank To HO
24/06/2023
1
208955
0
0
0
0
0
0
2963
3646
3646009
TS3646009_240623FTO_111955
Bank To HO
24/06/2023
1
189869
0
0
0
0
0
0
2964
3646
3646003
TS3646003_240623FTO_111956
Bank To HO
24/06/2023
1
133720
0
0
0
0
0
0
2965
3646
3646003
TS3646003_240623APB_FTO_111991
Bank
24/06/2023
1
424982
552
422431
3
2551
422431
0
2966
3646
3646007
TS3646007_240623FTO_112059
Bank
24/06/2023
1
4771
5
4771
0
0
4771
0
2967
3646
3646007
TS3646007_240623APB_FTO_112065
Bank
27/06/2023
1
104658
152
104151
2
507
104151
0
2968
3646
3646003
TS3646003_240623APB_FTO_112071
Bank
24/06/2023
1
16460
16
16460
0
0
16460
0
2969
3646
3646007
TS3646007_240623FTO_112076
Bank To HO
24/06/2023
1
51902
0
0
0
0
0
0
2970
3646
3646003
TS3646003_240623APB_FTO_112083
Bank
24/06/2023
1
1740
2
1740
0
0
1740
0
2971
3646
3646004
TS3646004_260623APB_FTO_112886
Bank
26/06/2023
1
10010
9
10010
0
0
10010
0
2972
3646
3646004
TS3646004_260623FTO_112888
Bank To HO
26/06/2023
1
23456
0
0
0
0
0
0
2973
3646
3646004
TS3646004_260623FTO_112890
Bank To HO
26/06/2023
1
6016
0
0
0
0
0
0
2974
3646
3646004
TS3646004_260623FTO_112891
Bank To HO
26/06/2023
1
1210
0
0
0
0
0
0
2975
3646
3646011
TS3646011_260623FTO_112995
Bank
26/06/2023
1
344
0
0
1
344
0
0
2976
3646
3646011
TS3646011_260623APB_FTO_112996
Bank
26/06/2023
1
18487
50
18487
0
0
18487
0
2977
3646
3646009
TS3646009_260623FTO_113257
Bank
26/06/2023
1
26155
20
26155
0
0
26155
0
2978
3646
3646009
TS3646009_260623APB_FTO_113266
Bank
26/06/2023
1
62623
73
62623
0
0
62623
0
2979
3646
3646009
TS3646009_260623FTO_113280
Bank To HO
26/06/2023
1
119773
0
0
0
0
0
0
2980
3646
3646009
TS3646009_260623FTO_113287
Bank To HO
26/06/2023
1
40809
0
0
0
0
0
0
2981
3646
3646003
TS3646003_260623FTO_113290
Bank
26/06/2023
1
9190
8
9190
0
0
9190
0
2982
3646
3646009
TS3646009_260623FTO_113293
Bank To Cooperative
26/06/2023
1
1235
0
0
0
0
0
0
2983
3646
3646008
TS3646008_260623FTO_113294
Bank
26/06/2023
1
2472
5
2472
0
0
2472
0
2984
3646
3646008
TS3646008_260623APB_FTO_113303
Bank
26/06/2023
1
72222
137
72222
0
0
72222
0
2985
3646
3646008
TS3646008_260623FTO_113308
Bank To HO
26/06/2023
1
27558
0
0
0
0
0
0
2986
3646
3646003
TS3646003_260623APB_FTO_113318
Bank
26/06/2023
1
159756
119
158862
1
894
158862
0
2987
3646
3646003
TS3646003_260623FTO_113362
Bank To HO
26/06/2023
1
26172
0
0
0
0
0
0
2988
3646
3646002
TS3646002_260623FTO_113437
Bank
27/06/2023
1
4446
10
4446
0
0
4446
0
2989
3646
3646008
TS3646008_260623FTO_113440
Bank
26/06/2023
1
16272
15
16272
0
0
16272
0
2990
3646
3646008
TS3646008_260623APB_FTO_113442
Bank
26/06/2023
1
83038
100
82174
1
864
82174
0
2991
3646
3646008
TS3646008_260623FTO_113446
Bank To HO
26/06/2023
1
37811
0
0
0
0
0
0
2992
3646
3646002
TS3646002_260623APB_FTO_113447
Bank
27/06/2023
1
95351
157
95351
0
0
95351
0
2993
3646
3646002
TS3646002_260623FTO_113452
Bank To HO
27/06/2023
1
3770
0
0
0
0
0
0
2994
3646
3646001
TS3646001_260623FTO_113469
Bank
26/06/2023
1
9958
12
9958
0
0
9958
0
2995
3646
3646001
TS3646001_260623APB_FTO_113472
Bank
26/06/2023
1
163876
99
163876
0
0
163876
0
2996
3646
3646001
TS3646001_260623FTO_113474
Bank To HO
26/06/2023
1
91241
0
0
0
0
0
0
2997
3646
3646001
TS3646001_260623FTO_113482
Bank To HO
26/06/2023
1
232184
0
0
0
0
0
0
2998
3646
3646006
TS3646006_260623FTO_113684
Bank
26/06/2023
1
21357
11
21357
0
0
21357
0
2999
3646
3646006
TS3646006_260623APB_FTO_113688
Bank
26/06/2023
1
116173
90
116173
0
0
116173
0
3000
3646
3646006
TS3646006_260623FTO_113691
Bank To HO
26/06/2023
1
43959
0
0
0
0
0
0
3001
3646
3646006
TS3646006_260623FTO_113695
Bank To HO
26/06/2023
1
7710
0
0
0
0
0
0
3002
3646
3646006
TS3646006_270623FTO_113973
Bank
27/06/2023
1
5568
5
5568
0
0
5568
0
3003
3646
3646004
TS3646004_270623FTO_113975
Bank
27/06/2023
1
22810
22
22810
0
0
22810
0
3004
3646
3646006
TS3646006_270623APB_FTO_113976
Bank
27/06/2023
1
44222
43
44222
0
0
44222
0
3005
3646
3646004
TS3646004_270623APB_FTO_113978
Bank
27/06/2023
1
154695
154
152570
2
2125
152570
0
3006
3646
3646006
TS3646006_270623FTO_113980
Bank To HO
27/06/2023
1
140650
0
0
0
0
0
0
3007
3646
3646006
TS3646006_270623FTO_113982
Bank To HO
27/06/2023
1
3084
0
0
0
0
0
0
3008
3646
3646004
TS3646004_270623FTO_113983
Bank To HO
27/06/2023
1
134178
0
0
0
0
0
0
3009
3646
3646004
TS3646004_270623FTO_113984
Bank To HO
27/06/2023
1
56483
0
0
0
0
0
0
3010
3646
3646009
TS3646009_270623FTO_114306
Bank
27/06/2023
1
5818
6
5818
0
0
5818
0
3011
3646
3646009
TS3646009_270623APB_FTO_114310
Bank
27/06/2023
1
34668
51
34668
0
0
34668
0
3012
3646
3646009
TS3646009_270623FTO_114317
Bank To HO
27/06/2023
1
19794
0
0
0
0
0
0
3013
3646
3646009
TS3646009_270623FTO_114335
Bank To HO
27/06/2023
1
178228
0
0
0
0
0
0
3014
3646
3646007
TS3646007_270623FTO_114387
Bank
27/06/2023
1
9271
9
8185
1
1086
8185
0
3015
3646
3646004
TS3646004_270623FTO_114397
Bank
27/06/2023
1
14401
14
14401
0
0
14401
0
3016
3646
3646007
TS3646007_270623APB_FTO_114410
Bank
27/06/2023
1
359878
387
358030
2
1848
358030
0
3017
3646
3646005
TS3646005_270623FTO_114412
Bank
27/06/2023
1
1760
6
1760
0
0
1760
0
3018
3646
3646007
TS3646007_270623FTO_114414
Bank To HO
27/06/2023
1
29398
0
0
0
0
0
0
3019
3646
3646005
TS3646005_270623APB_FTO_114416
Bank
27/06/2023
1
16542
44
16542
0
0
16542
0
3020
3646
3646007
TS3646007_270623FTO_114417
Bank To HO
27/06/2023
1
27791
0
0
0
0
0
0
3021
3646
3646005
TS3646005_270623FTO_114419
Bank To HO
27/06/2023
1
3855
0
0
0
0
0
0
3022
3646
3646005
TS3646005_270623APB_FTO_114420
Bank
27/06/2023
1
3084
4
3084
0
0
3084
0
3023
3646
3646005
TS3646005_270623APB_FTO_114421
Bank
27/06/2023
1
3742
8
3742
0
0
3742
0
3024
3646
3646004
TS3646004_270623FTO_114421
Bank To HO
27/06/2023
1
64894
0
0
0
0
0
0
3025
3646
3646004
TS3646004_270623FTO_114423
Bank To HO
27/06/2023
1
8420
0
0
0
0
0
0
3026
3646
3646005
TS3646005_270623FTO_114425
Bank
27/06/2023
1
150
1
150
0
0
150
0
3027
3646
3646004
TS3646004_270623FTO_114428
Bank
27/06/2023
1
1200
2
1200
0
0
1200
0
3028
3646
3646008
TS3646008_270623FTO_114429
Bank
27/06/2023
1
22669
18
22669
0
0
22669
0
3029
3646
3646004
TS3646004_270623APB_FTO_114430
Bank
27/06/2023
1
145549
160
143077
4
2472
143077
0
3030
3646
3646005
TS3646005_270623FTO_114431
Bank
27/06/2023
1
808
2
808
0
0
808
0
3031
3646
3646004
TS3646004_270623FTO_114434
Bank To HO
27/06/2023
1
852
0
0
0
0
0
0
3032
3646
3646009
TS3646009_270623FTO_114462
Bank
27/06/2023
1
1898
1
1384
1
514
1384
0
3033
3646
3646009
TS3646009_270623APB_FTO_114464
Bank
27/06/2023
1
24952
21
24952
0
0
24952
0
3034
3646
3646009
TS3646009_270623FTO_114470
Bank To HO
27/06/2023
1
7710
0
0
0
0
0
0
3035
3646
3646009
TS3646009_270623FTO_114480
Bank To HO
27/06/2023
1
127762
0
0
0
0
0
0
3036
3646
3646008
TS3646008_270623APB_FTO_114499
Bank
27/06/2023
1
298080
251
296538
1
1542
296538
0
3037
3646
3646008
TS3646008_270623FTO_114523
Bank
27/06/2023
1
1200
1
1200
0
0
1200
0
3038
3646
3646008
TS3646008_270623FTO_114527
Bank To HO
27/06/2023
1
1028
0
0
0
0
0
0
3039
3646
3646008
TS3646008_270623FTO_114533
Bank To HO
27/06/2023
1
113974
0
0
0
0
0
0
3040
3646
3646008
TS3646008_270623FTO_114638
Bank
27/06/2023
1
9642
9
9642
0
0
9642
0
3041
3646
3646008
TS3646008_270623APB_FTO_114651
Bank
27/06/2023
1
104441
99
102317
2
2124
102317
0
3042
3646
3646011
TS3646011_270623FTO_114721
Bank
27/06/2023
1
13818
14
13818
0
0
13818
0
3043
3646
3646011
TS3646011_270623APB_FTO_114735
Bank
27/06/2023
1
308703
342
305581
4
3122
305581
0
3044
3646
3646002
TS3646002_270623APB_FTO_114778
Bank
28/06/2023
1
469619
653
467322
4
2297
467322
0
3045
3646
3646003
TS3646003_270623FTO_114951
Bank
27/06/2023
1
1384
2
1384
0
0
1384
0
3046
3646
3646003
TS3646003_270623APB_FTO_114957
Bank
27/06/2023
1
8778
9
8778
0
0
8778
0
3047
3646
3646003
TS3646003_270623FTO_114961
Bank To HO
27/06/2023
1
4920
0
0
0
0
0
0
3048
3646
3646002
TS3646002_280623FTO_115247
Bank
28/06/2023
1
23499
37
23499
0
0
23499
0
3049
3646
3646006
TS3646006_280623FTO_115418
Bank
28/06/2023
1
15366
15
15366
0
0
15366
0
3050
3646
3646006
TS3646006_280623APB_FTO_115423
Bank
28/06/2023
1
140681
180
137027
4
3654
137027
0
3051
3646
3646006
TS3646006_280623FTO_115429
Bank To HO
28/06/2023
1
110866
0
0
0
0
0
0
3052
3646
3646006
TS3646006_280623FTO_115431
Bank To HO
28/06/2023
1
16647
0
0
0
0
0
0
3053
3646
3646005
TS3646005_280623FTO_115743
Bank
28/06/2023
1
7556
7
6466
1
1090
6466
0
3054
3646
3646005
TS3646005_280623APB_FTO_115756
Bank
28/06/2023
1
227124
244
226321
1
803
226321
0
3055
3646
3646004
TS3646004_280623FTO_115771
Bank
28/06/2023
1
34957
38
34957
0
0
34957
0
3056
3646
3646004
TS3646004_280623FTO_115778
Bank To HO
28/06/2023
1
214512
0
0
0
0
0
0
3057
3646
3646004
TS3646004_280623APB_FTO_115811
Bank
28/06/2023
1
509359
588
502235
8
7124
502235
0
3058
3646
3646008
TS3646008_280623FTO_115864
Bank
28/06/2023
1
10495
16
10495
0
0
10495
0
3059
3646
3646008
TS3646008_280623APB_FTO_115869
Bank
28/06/2023
1
105636
154
104608
1
1028
104608
0
3060
3646
3646008
TS3646008_280623FTO_115873
Bank To HO
28/06/2023
1
1360
0
0
0
0
0
0
3061
3646
3646003
TS3646003_280623FTO_115921
Bank
28/06/2023
1
6854
12
6854
0
0
6854
0
3062
3646
3646002
TS3646002_280623APB_FTO_115929
Bank
28/06/2023
1
354137
456
350761
4
3376
350761
0
3063
3646
3646002
TS3646002_280623FTO_115939
Bank
28/06/2023
1
9297
12
9297
0
0
9297
0
3064
3646
3646002
TS3646002_280623FTO_115953
Bank
28/06/2023
1
1690
3
1690
0
0
1690
0
3065
3646
3646002
TS3646002_280623APB_FTO_115956
Bank
28/06/2023
1
58265
108
57075
3
1190
57075
0
3066
3646
3646003
TS3646003_280623APB_FTO_115958
Bank
28/06/2023
1
232409
382
231067
2
1342
231067
0
3067
3646
3646003
TS3646003_280623FTO_115962
Bank To HO
28/06/2023
1
1206
0
0
0
0
0
0
3068
3646
3646011
TS3646011_280623FTO_116033
Bank
28/06/2023
1
2912
9
2912
0
0
2912
0
3069
3646
3646011
TS3646011_280623APB_FTO_116045
Bank
28/06/2023
1
79312
182
79202
1
110
79202
0
3070
3646
3646010
TS3646010_300623FTO_117155
Bank
30/06/2023
1
6950
10
6950
0
0
6950
0
3071
3646
3646010
TS3646010_300623APB_FTO_117161
Bank
30/06/2023
1
96032
164
94738
3
1294
94738
0
3072
3646
3646010
TS3646010_300623FTO_117162
Bank
30/06/2023
1
2797
3
2797
0
0
2797
0
3073
3646
3646004
TS3646004_300623FTO_117419
Bank
30/06/2023
1
38064
37
38064
0
0
38064
0
3074
3646
3646004
TS3646004_300623APB_FTO_117422
Bank
30/06/2023
1
148655
158
146723
2
1932
146723
0
3075
3646
3646004
TS3646004_300623APB_FTO_117427
Bank
30/06/2023
1
139439
183
136928
3
2511
136928
0
3076
3646
3646004
TS3646004_300623FTO_117432
Bank To HO
30/06/2023
1
89294
0
0
0
0
0
0
3077
3646
3646004
TS3646004_300623FTO_117433
Bank To HO
30/06/2023
1
18896
0
0
0
0
0
0
3078
3646
3646003
TS3646003_300623FTO_117497
Bank
30/06/2023
1
26484
26
26484
0
0
26484
0
3079
3646
3646003
TS3646003_300623APB_FTO_117515
Bank
30/06/2023
1
288211
310
288211
0
0
288211
0
3080
3646
3646003
TS3646003_300623FTO_117535
Bank To HO
30/06/2023
1
390066
0
0
0
0
0
0
3081
3646
3646003
TS3646003_300623FTO_117553
Bank
30/06/2023
1
1534
1
376
2
1158
376
0
3082
3646
3646009
TS3646009_300623FTO_117756
Bank
30/06/2023
1
20054
17
20054
0
0
20054
0
3083
3646
3646005
TS3646005_300623FTO_117782
Bank
30/06/2023
1
12993
21
12993
0
0
12993
0
3084
3646
3646009
TS3646009_300623APB_FTO_117784
Bank
30/06/2023
1
148053
116
148053
0
0
148053
0
3085
3646
3646008
TS3646008_300623FTO_117784
Bank
30/06/2023
1
29016
20
29016
0
0
29016
0
3086
3646
3646006
TS3646006_300623FTO_117793
Bank
30/06/2023
1
15772
20
15772
0
0
15772
0
3087
3646
3646005
TS3646005_300623APB_FTO_117795
Bank
30/06/2023
1
251249
286
250848
1
401
250848
0
3088
3646
3646006
TS3646006_300623APB_FTO_117797
Bank
30/06/2023
1
74680
89
74680
0
0
74680
0
3089
3646
3646008
TS3646008_300623APB_FTO_117797
Bank
30/06/2023
1
134395
136
134395
0
0
134395
0
3090
3646
3646005
TS3646005_300623FTO_117801
Bank To HO
30/06/2023
1
38152
0
0
0
0
0
0
3091
3646
3646006
TS3646006_300623FTO_117809
Bank To HO
30/06/2023
1
138575
0
0
0
0
0
0
3092
3646
3646009
TS3646009_300623FTO_117817
Bank To HO
30/06/2023
1
219908
0
0
0
0
0
0
3093
3646
3646006
TS3646006_300623FTO_117818
Bank To HO
30/06/2023
1
96254
0
0
0
0
0
0
3094
3646
3646006
TS3646006_300623FTO_117826
Bank To HO
30/06/2023
1
1542
0
0
0
0
0
0
3095
3646
3646009
TS3646009_300623FTO_117828
Bank To HO
30/06/2023
1
815
0
0
0
0
0
0
3096
3646
3646006
TS3646006_300623FTO_117829
Bank To Cooperative
30/06/2023
1
310
0
0
0
0
0
0
3097
3646
3646009
TS3646009_300623FTO_117834
Bank To HO
30/06/2023
1
57654
0
0
0
0
0
0
3098
3646
3646008
TS3646008_300623FTO_117841
Bank To HO
30/06/2023
1
8894
0
0
0
0
0
0
3099
3646
3646008
TS3646008_300623FTO_117845
Bank To HO
30/06/2023
1
19398
0
0
0
0
0
0
3100
3646
3646007
TS3646007_300623APB_FTO_117854
Bank
30/06/2023
1
426070
393
423896
3
2174
423896
0
3101
3646
3646007
TS3646007_300623FTO_117859
Bank
30/06/2023
1
4771
5
4771
0
0
4771
0
3102
3646
3646008
TS3646008_300623FTO_117864
Bank To HO
30/06/2023
1
70268
0
0
0
0
0
0
3103
3646
3646008
TS3646008_300623FTO_117865
Bank To HO
30/06/2023
1
36756
0
0
0
0
0
0
3104
3646
3646002
TS3646002_300623FTO_117867
Bank
01/07/2023
1
13354
13
13354
0
0
13354
0
3105
3646
3646002
TS3646002_300623APB_FTO_117883
Bank
01/07/2023
1
209893
300
208075
3
1818
208075
0
3106
3646
3646007
TS3646007_300623FTO_117905
Bank To HO
30/06/2023
1
62602
0
0
0
0
0
0
3107
3646
3646001
TS3646001_010723FTO_118682
Bank
01/07/2023
1
27986
40
27070
1
916
27070
0
3108
3646
3646001
TS3646001_010723APB_FTO_118699
Bank
01/07/2023
1
135905
193
132023
3
3882
132023
0
3109
3646
3646001
TS3646001_010723FTO_118708
Bank To HO
01/07/2023
1
56614
0
0
0
0
0
0
3110
3646
3646001
TS3646001_010723FTO_118712
Bank To HO
01/07/2023
1
84546
0
0
0
0
0
0
3111
3646
3646001
TS3646001_010723FTO_118715
Bank
01/07/2023
1
2424
4
2424
0
0
2424
0
3112
3646
3646005
TS3646005_010723FTO_119474
Bank
01/07/2023
1
3282
5
3282
0
0
3282
0
3113
3646
3646005
TS3646005_010723APB_FTO_119477
Bank
01/07/2023
1
32044
33
32044
0
0
32044
0
3114
3646
3646005
TS3646005_010723FTO_119480
Bank To HO
01/07/2023
1
71137
0
0
0
0
0
0
3115
3646
3646006
TS3646006_010723FTO_119656
Bank
01/07/2023
1
1540
1
1540
0
0
1540
0
3116
3646
3646006
TS3646006_010723APB_FTO_119661
Bank
01/07/2023
1
14845
15
14845
0
0
14845
0
3117
3646
3646006
TS3646006_010723FTO_119665
Bank To HO
01/07/2023
1
19932
0
0
0
0
0
0
3118
3646
3646006
TS3646006_010723FTO_119667
Bank To HO
01/07/2023
1
1275
0
0
0
0
0
0
3119
3646
3646003
TS3646003_010723FTO_119681
Bank
01/07/2023
1
6555
9
6555
0
0
6555
0
3120
3646
3646002
TS3646002_010723FTO_119690
Bank
03/07/2023
1
11141
19
11141
0
0
11141
0
3121
3646
3646003
TS3646003_010723APB_FTO_119710
Bank
01/07/2023
1
132245
210
131495
1
750
131495
0
3122
3646
3646003
TS3646003_010723FTO_119719
Bank To HO
01/07/2023
1
73934
0
0
0
0
0
0
3123
3646
3646002
TS3646002_010723APB_FTO_119721
Bank
03/07/2023
1
225349
383
225089
1
260
225089
0
3124
3646
3646002
TS3646002_010723FTO_119981
Bank To HO
03/07/2023
1
540
0
0
0
0
0
0
3125
3646
3646010
TS3646010_020723FTO_120252
Bank
02/07/2023
1
8340
15
8340
0
0
8340
0
3126
3646
3646010
TS3646010_020723APB_FTO_120259
Bank
02/07/2023
1
219849
400
218949
1
900
218949
0
3127
3646
3646008
TS3646008_030723FTO_120899
Bank
03/07/2023
1
19604
16
19604
0
0
19604
0
3128
3646
3646008
TS3646008_030723APB_FTO_120908
Bank
03/07/2023
1
328878
298
327046
2
1832
327046
0
3129
3646
3646002
TS3646002_030723FTO_120945
Bank
03/07/2023
1
1028
1
1028
0
0
1028
0
3130
3646
3646002
TS3646002_030723APB_FTO_120956
Bank
03/07/2023
1
6682
7
6682
0
0
6682
0
3131
3646
3646008
TS3646008_030723FTO_120995
Bank To HO
03/07/2023
1
40587
0
0
0
0
0
0
3132
3646
3646008
TS3646008_030723FTO_121026
Bank To HO
03/07/2023
1
82354
0
0
0
0
0
0
3133
3646
3646011
TS3646011_030723FTO_121135
Bank
03/07/2023
1
1435
2
1435
0
0
1435
0
3134
3646
3646011
TS3646011_030723APB_FTO_121149
Bank
03/07/2023
1
197406
222
197406
0
0
197406
0
3135
3646
3646008
TS3646008_030723FTO_121323
Bank
03/07/2023
1
1185
3
1185
0
0
1185
0
3136
3646
3646008
TS3646008_030723APB_FTO_121325
Bank
03/07/2023
1
21725
55
21725
0
0
21725
0
3137
3646
3646002
TS3646002_030723APB_FTO_121460
Bank
03/07/2023
1
124179
172
124179
0
0
124179
0
3138
3646
3646004
TS3646004_030723FTO_121499
Bank
03/07/2023
1
13631
16
13631
0
0
13631
0
3139
3646
3646004
TS3646004_030723APB_FTO_121509
Bank
03/07/2023
1
90167
130
90167
0
0
90167
0
3140
3646
3646004
TS3646004_030723FTO_121512
Bank To HO
03/07/2023
1
24948
0
0
0
0
0
0
3141
3646
3646004
TS3646004_030723FTO_121520
Bank To HO
03/07/2023
1
58403
0
0
0
0
0
0
3142
3646
3646002
TS3646002_030723FTO_121736
Bank
03/07/2023
1
7443
14
7443
0
0
7443
0
3143
3646
3646006
TS3646006_030723FTO_121740
Bank
03/07/2023
1
14264
16
14264
0
0
14264
0
3144
3646
3646006
TS3646006_030723APB_FTO_121746
Bank
03/07/2023
1
137813
156
136942
1
871
136942
0
3145
3646
3646004
TS3646004_030723APB_FTO_121746
Bank
03/07/2023
1
9281
7
9281
0
0
9281
0
3146
3646
3646006
TS3646006_030723FTO_121755
Bank To HO
03/07/2023
1
81076
0
0
0
0
0
0
3147
3646
3646004
TS3646004_030723FTO_121760
Bank To HO
03/07/2023
1
1392
0
0
0
0
0
0
3148
3646
3646006
TS3646006_030723FTO_121761
Bank To HO
03/07/2023
1
54120
0
0
0
0
0
0
3149
3646
3646006
TS3646006_030723FTO_121768
Bank To Cooperative
03/07/2023
1
1624
0
0
0
0
0
0
3150
3646
3646003
TS3646003_030723FTO_121789
Bank
03/07/2023
1
1283
2
1283
0
0
1283
0
3151
3646
3646001
TS3646001_030723FTO_121804
Bank
03/07/2023
1
1622
3
1622
0
0
1622
0
3152
3646
3646002
TS3646002_030723FTO_121809
Bank
03/07/2023
1
2280
7
2280
0
0
2280
0
3153
3646
3646001
TS3646001_030723APB_FTO_121811
Bank
03/07/2023
1
12772
19
12772
0
0
12772
0
3154
3646
3646003
TS3646003_030723FTO_121818
Bank To HO
03/07/2023
1
10600
0
0
0
0
0
0
3155
3646
3646001
TS3646001_030723FTO_121820
Bank To HO
03/07/2023
1
66870
0
0
0
0
0
0
3156
3646
3646002
TS3646002_030723APB_FTO_121823
Bank
03/07/2023
1
153754
294
153754
0
0
153754
0
3157
3646
3646002
TS3646002_030723FTO_121825
Bank To HO
03/07/2023
1
2280
0
0
0
0
0
0
3158
3646
3646003
TS3646003_030723APB_FTO_121830
Bank
03/07/2023
1
12620
13
12620
0
0
12620
0
3159
3646
3646001
TS3646001_030723FTO_121841
Bank To HO
04/07/2023
1
80243
0
0
0
0
0
0
3160
3646
3646009
TS3646009_030723FTO_121880
Bank
03/07/2023
1
55903
56
55903
0
0
55903
0
3161
3646
3646009
TS3646009_030723APB_FTO_121906
Bank
03/07/2023
1
392634
421
389525
3
3109
389525
0
3162
3646
3646009
TS3646009_030723FTO_121927
Bank To HO
03/07/2023
1
343265
0
0
0
0
0
0
3163
3646
3646009
TS3646009_030723FTO_121951
Bank To HO
03/07/2023
1
211700
0
0
0
0
0
0
3164
3646
3646009
TS3646009_030723FTO_121957
Bank To Cooperative
03/07/2023
1
5702
0
0
0
0
0
0
3165
3646
3646006
TS3646006_030723FTO_122045
Bank
03/07/2023
1
760
1
760
0
0
760
0
3166
3646
3646006
TS3646006_030723APB_FTO_122047
Bank
03/07/2023
1
13749
24
13749
0
0
13749
0
3167
3646
3646006
TS3646006_030723FTO_122050
Bank To HO
03/07/2023
1
25153
0
0
0
0
0
0
3168
3646
3646006
TS3646006_030723FTO_122057
Bank To HO
03/07/2023
1
92264
0
0
0
0
0
0
3169
3646
3646010
TS3646010_030723APB_FTO_122283
Bank
03/07/2023
1
514
1
514
0
0
514
0
3170
3646
3646010
TS3646010_030723APB_FTO_122284
Bank
03/07/2023
1
1632
1
1632
0
0
1632
0
3171
3646
3646008
TS3646008_040723FTO_122372
Bank
04/07/2023
1
4798
6
4798
0
0
4798
0
3172
3646
3646008
TS3646008_040723FTO_122374
Bank To HO
04/07/2023
1
4112
0
0
0
0
0
0
3173
3646
3646008
TS3646008_040723FTO_122378
Bank To HO
04/07/2023
1
32735
0
0
0
0
0
0
3174
3646
3646008
TS3646008_040723FTO_122558
Bank
04/07/2023
1
6232
5
6232
0
0
6232
0
3175
3646
3646008
TS3646008_040723FTO_122560
Bank To HO
04/07/2023
1
4534
0
0
0
0
0
0
3176
3646
3646008
TS3646008_040723FTO_122562
Bank To HO
04/07/2023
1
968
0
0
0
0
0
0
3177
3646
3646008
TS3646008_040723APB_FTO_122567
Bank
04/07/2023
1
299910
276
296908
2
3002
296908
0
3178
3646
3646004
TS3646004_040723FTO_122799
Bank
04/07/2023
1
24678
28
24678
0
0
24678
0
3179
3646
3646004
TS3646004_040723APB_FTO_122803
Bank
04/07/2023
1
157294
156
155059
2
2235
155059
0
3180
3646
3646004
TS3646004_040723FTO_122809
Bank To HO
04/07/2023
1
79936
0
0
0
0
0
0
3181
3646
3646004
TS3646004_040723FTO_122815
Bank To HO
04/07/2023
1
104167
0
0
0
0
0
0
3182
3646
3646003
TS3646003_040723FTO_122818
Bank
04/07/2023
1
3557
6
3557
0
0
3557
0
3183
3646
3646004
TS3646004_040723FTO_122819
Bank To HO
04/07/2023
1
35918
0
0
0
0
0
0
3184
3646
3646003
TS3646003_040723APB_FTO_122915
Bank
04/07/2023
1
86251
144
85702
1
549
85702
0
3185
3646
3646003
TS3646003_040723FTO_122919
Bank To HO
04/07/2023
1
9676
0
0
0
0
0
0
3186
3646
3646008
TS3646008_040723APB_FTO_122942
Bank
04/07/2023
1
1542
1
1542
0
0
1542
0
3187
3646
3646005
TS3646005_040723APB_FTO_123022
Bank
04/07/2023
1
3000
2
3000
0
0
3000
0
3188
3646
3646005
TS3646005_040723FTO_123025
Bank To HO
04/07/2023
1
8672
0
0
0
0
0
0
3189
3646
3646005
TS3646005_040723FTO_123030
Bank To HO
04/07/2023
1
4500
0
0
0
0
0
0
3190
3646
3646005
TS3646005_040723APB_FTO_123037
Bank
04/07/2023
1
18888
12
18888
0
0
18888
0
3191
3646
3646006
TS3646006_040723FTO_123050
Bank
04/07/2023
1
8015
6
8015
0
0
8015
0
3192
3646
3646006
TS3646006_040723APB_FTO_123058
Bank
04/07/2023
1
15846
10
14304
1
1542
14304
0
3193
3646
3646006
TS3646006_040723FTO_123067
Bank To HO
04/07/2023
1
59506
0
0
0
0
0
0
3194
3646
3646006
TS3646006_040723FTO_123071
Bank To HO
04/07/2023
1
2570
0
0
0
0
0
0
3195
3646
3646007
TS3646007_040723FTO_123095
Bank
04/07/2023
1
12900
10
12900
0
0
12900
0
3196
3646
3646007
TS3646007_040723APB_FTO_123116
Bank
04/07/2023
1
354995
371
354995
0
0
354995
0
3197
3646
3646007
TS3646007_040723FTO_123124
Bank To HO
04/07/2023
1
2575
0
0
0
0
0
0
3198
3646
3646007
TS3646007_040723FTO_123127
Bank To HO
04/07/2023
1
44550
0
0
0
0
0
0
3199
3646
3646009
TS3646009_040723FTO_123133
Bank
04/07/2023
1
20782
17
20782
0
0
20782
0
3200
3646
3646009
TS3646009_040723APB_FTO_123144
Bank
04/07/2023
1
69341
52
69341
0
0
69341
0
3201
3646
3646009
TS3646009_040723FTO_123159
Bank To HO
04/07/2023
1
161422
0
0
0
0
0
0
3202
3646
3646009
TS3646009_040723FTO_123166
Bank To HO
04/07/2023
1
1619
0
0
0
0
0
0
3203
3646
3646011
TS3646011_040723FTO_123191
Bank
06/07/2023
1
4209
5
4209
0
0
4209
0
3204
3646
3646011
TS3646011_040723APB_FTO_123202
Bank
06/07/2023
1
75656
100
75386
1
270
75386
0
3205
3646
3646011
TS3646011_040723APB_FTO_123205
Bank
06/07/2023
1
2869
7
2869
0
0
2869
0
3206
3646
3646002
TS3646002_040723FTO_123242
Bank
05/07/2023
1
9458
14
9458
0
0
9458
0
3207
3646
3646002
TS3646002_040723APB_FTO_123250
Bank
05/07/2023
1
199328
306
197155
4
2173
197155
0
3208
3646
3646006
TS3646006_040723FTO_123302
Bank
04/07/2023
1
1874
2
1874
0
0
1874
0
3209
3646
3646006
TS3646006_040723APB_FTO_123309
Bank
04/07/2023
1
45053
61
45053
0
0
45053
0
3210
3646
3646006
TS3646006_040723FTO_123320
Bank To HO
04/07/2023
1
115314
0
0
0
0
0
0
3211
3646
3646006
TS3646006_040723FTO_123325
Bank To HO
04/07/2023
1
8000
0
0
0
0
0
0
3212
3646
3646002
TS3646002_040723FTO_123385
Bank
05/07/2023
1
6891
8
6891
0
0
6891
0
3213
3646
3646002
TS3646002_040723APB_FTO_123390
Bank
05/07/2023
1
82868
104
82868
0
0
82868
0
3214
3646
3646008
TS3646008_040723FTO_123404
Bank
04/07/2023
1
4372
6
4372
0
0
4372
0
3215
3646
3646008
TS3646008_040723APB_FTO_123424
Bank
04/07/2023
1
65887
123
64852
2
1035
64852
0
3216
3646
3646008
TS3646008_040723FTO_123430
Bank To HO
04/07/2023
1
12852
0
0
0
0
0
0
3217
3646
3646008
TS3646008_040723FTO_123432
Bank To HO
04/07/2023
1
50687
0
0
0
0
0
0
3218
3646
3646008
TS3646008_040723FTO_123435
Bank
04/07/2023
1
150
1
150
0
0
150
0
3219
3646
3646001
TS3646001_040723FTO_123437
Bank
04/07/2023
1
12785
13
12785
0
0
12785
0
3220
3646
3646001
TS3646001_040723APB_FTO_123444
Bank
04/07/2023
1
85622
93
84582
1
1040
84582
0
3221
3646
3646001
TS3646001_040723FTO_123455
Bank To HO
04/07/2023
1
230163
0
0
0
0
0
0
3222
3646
3646001
TS3646001_040723FTO_123462
Bank To HO
04/07/2023
1
1542
0
0
0
0
0
0
3223
3646
3646001
TS3646001_040723FTO_123466
Bank
04/07/2023
1
4284
1
2940
4
1344
2940
0
3224
3646
3646010
TS3646010_040723FTO_123647
Bank
04/07/2023
1
6414
18
6414
0
0
6414
0
3225
3646
3646010
TS3646010_040723APB_FTO_123649
Bank
04/07/2023
1
132775
320
131785
2
990
131785
0
3226
3646
3646011
TS3646011_050723FTO_123767
Bank
06/07/2023
1
2264
5
2264
0
0
2264
0
3227
3646
3646011
TS3646011_050723APB_FTO_123769
Bank
06/07/2023
1
130836
187
129983
1
853
129983
0
3228
3646
3646011
TS3646011_050723APB_FTO_123770
Bank
06/07/2023
1
15792
14
15792
0
0
15792
0
3229
3646
3646005
TS3646005_050723FTO_123889
Bank
05/07/2023
1
1542
1
1542
0
0
1542
0
3230
3646
3646005
TS3646005_050723APB_FTO_123890
Bank
05/07/2023
1
8092
6
8092
0
0
8092
0
3231
3646
3646005
TS3646005_050723FTO_123891
Bank To HO
05/07/2023
1
1285
0
0
0
0
0
0
3232
3646
3646006
TS3646006_050723FTO_124242
Bank
05/07/2023
1
912
2
912
0
0
912
0
3233
3646
3646006
TS3646006_050723APB_FTO_124249
Bank
05/07/2023
1
2584
4
2584
0
0
2584
0
3234
3646
3646006
TS3646006_050723FTO_124252
Bank To HO
05/07/2023
1
1540
0
0
0
0
0
0
3235
3646
3646006
TS3646006_050723FTO_124254
Bank To HO
05/07/2023
1
42058
0
0
0
0
0
0
3236
3646
3646004
TS3646004_050723FTO_124280
Bank
05/07/2023
1
18488
23
18488
0
0
18488
0
3237
3646
3646004
TS3646004_050723APB_FTO_124284
Bank
05/07/2023
1
213599
316
212149
2
1450
212149
0
3238
3646
3646004
TS3646004_050723FTO_124286
Bank To HO
05/07/2023
1
8332
0
0
0
0
0
0
3239
3646
3646004
TS3646004_050723FTO_124287
Bank To HO
05/07/2023
1
18886
0
0
0
0
0
0
3240
3646
3646004
TS3646004_050723FTO_124289
Bank
05/07/2023
1
1237
1
1237
0
0
1237
0
3241
3646
3646009
TS3646009_050723FTO_124372
Bank
05/07/2023
1
10114
27
10114
0
0
10114
0
3242
3646
3646009
TS3646009_050723APB_FTO_124384
Bank
05/07/2023
1
105701
176
105701
0
0
105701
0
3243
3646
3646009
TS3646009_050723FTO_124398
Bank To HO
05/07/2023
1
107433
0
0
0
0
0
0
3244
3646
3646009
TS3646009_050723FTO_124416
Bank To HO
05/07/2023
1
126818
0
0
0
0
0
0
3245
3646
3646009
TS3646009_050723FTO_124422
Bank
05/07/2023
1
1397
4
1397
0
0
1397
0
3246
3646
3646002
TS3646002_050723FTO_124498
Bank
05/07/2023
1
5273
9
5273
0
0
5273
0
3247
3646
3646002
TS3646002_050723APB_FTO_124506
Bank
05/07/2023
1
197996
262
196225
4
1771
196225
0
3248
3646
3646003
TS3646003_050723FTO_124564
Bank
05/07/2023
1
5596
7
5596
0
0
5596
0
3249
3646
3646003
TS3646003_050723APB_FTO_124575
Bank
05/07/2023
1
52226
71
51406
1
820
51406
0
3250
3646
3646003
TS3646003_050723FTO_124596
Bank To HO
05/07/2023
1
53699
0
0
0
0
0
0
3251
3646
3646008
TS3646008_050723FTO_124822
Bank
05/07/2023
1
8344
8
8344
0
0
8344
0
3252
3646
3646008
TS3646008_050723APB_FTO_124829
Bank
05/07/2023
1
189079
200
187794
1
1285
187794
0
3253
3646
3646008
TS3646008_050723FTO_124833
Bank To HO
05/07/2023
1
132473
0
0
0
0
0
0
3254
3646
3646008
TS3646008_050723FTO_124834
Bank To HO
05/07/2023
1
15875
0
0
0
0
0
0
3255
3646
3646008
TS3646008_050723FTO_124837
Bank To HO
05/07/2023
1
5250
0
0
0
0
0
0
3256
3646
3646001
TS3646001_060723FTO_125255
Bank
06/07/2023
1
11185
14
11185
0
0
11185
0
3257
3646
3646001
TS3646001_060723APB_FTO_125257
Bank
06/07/2023
1
41262
60
39977
1
1285
39977
0
3258
3646
3646001
TS3646001_060723FTO_125261
Bank To HO
06/07/2023
1
56781
0
0
0
0
0
0
3259
3646
3646001
TS3646001_060723FTO_125263
Bank To HO
06/07/2023
1
1542
0
0
0
0
0
0
3260
3646
3646001
TS3646001_060723FTO_125264
Bank To HO
06/07/2023
1
2892
0
0
0
0
0
0
3261
3646
3646001
TS3646001_060723FTO_125265
Bank
06/07/2023
1
1545
1
1545
0
0
1545
0
3262
3646
3646002
TS3646002_060723APB_FTO_125304
Bank
06/07/2023
1
80480
127
80480
0
0
80480
0
3263
3646
3646002
TS3646002_060723FTO_125305
Bank
06/07/2023
1
6966
13
6966
0
0
6966
0
3264
3646
3646002
TS3646002_060723FTO_125314
Bank
06/07/2023
1
4312
6
4312
0
0
4312
0
3265
3646
3646004
TS3646004_060723FTO_125444
Bank
06/07/2023
1
62738
73
62738
0
0
62738
0
3266
3646
3646004
TS3646004_060723APB_FTO_125456
Bank
06/07/2023
1
344010
404
335311
10
8699
335311
0
3267
3646
3646004
TS3646004_060723FTO_125463
Bank To HO
06/07/2023
1
212116
0
0
0
0
0
0
3268
3646
3646004
TS3646004_060723FTO_125465
Bank To HO
06/07/2023
1
76732
0
0
0
0
0
0
3269
3646
3646004
TS3646004_060723FTO_125466
Bank To HO
06/07/2023
1
9761
0
0
0
0
0
0
3270
3646
3646011
TS3646011_060723FTO_125516
Bank
06/07/2023
1
2744
2
2271
1
473
2271
0
3271
3646
3646011
TS3646011_060723APB_FTO_125530
Bank
06/07/2023
1
92515
137
92515
0
0
92515
0
3272
3646
3646009
TS3646009_060723APB_FTO_125554
Bank
06/07/2023
1
13315
11
13315
0
0
13315
0
3273
3646
3646009
TS3646009_060723FTO_125566
Bank To HO
06/07/2023
1
56418
0
0
0
0
0
0
3274
3646
3646009
TS3646009_060723FTO_125570
Bank To HO
06/07/2023
1
2570
0
0
0
0
0
0
3275
3646
3646002
TS3646002_060723APB_FTO_125688
Bank
06/07/2023
1
2896
7
2896
0
0
2896
0
3276
3646
3646006
TS3646006_060723FTO_125703
Bank
06/07/2023
1
26800
27
26800
0
0
26800
0
3277
3646
3646006
TS3646006_060723APB_FTO_125711
Bank
06/07/2023
1
157559
169
157559
0
0
157559
0
3278
3646
3646002
TS3646002_060723FTO_125713
Bank
06/07/2023
1
4502
8
4502
0
0
4502
0
3279
3646
3646002
TS3646002_060723APB_FTO_125716
Bank
06/07/2023
1
102520
101
100889
1
1631
100889
0
3280
3646
3646006
TS3646006_060723FTO_125718
Bank To HO
06/07/2023
1
94763
0
0
0
0
0
0
3281
3646
3646006
TS3646006_060723FTO_125724
Bank To HO
06/07/2023
1
95086
0
0
0
0
0
0
3282
3646
3646006
TS3646006_060723FTO_125728
Bank To HO
06/07/2023
1
1542
0
0
0
0
0
0
3283
3646
3646007
TS3646007_060723FTO_125745
Bank
06/07/2023
1
2446
3
2175
1
271
2175
0
3284
3646
3646007
TS3646007_060723APB_FTO_125747
Bank
06/07/2023
1
44463
45
44463
0
0
44463
0
3285
3646
3646007
TS3646007_060723FTO_125752
Bank To HO
06/07/2023
1
29259
0
0
0
0
0
0
3286
3646
3646007
TS3646007_060723FTO_125754
Bank To HO
06/07/2023
1
7582
0
0
0
0
0
0
3287
3646
3646003
TS3646003_060723FTO_125844
Bank
06/07/2023
1
9422
12
9422
0
0
9422
0
3288
3646
3646003
TS3646003_060723APB_FTO_125863
Bank
06/07/2023
1
165646
211
164614
1
1032
164614
0
3289
3646
3646003
TS3646003_060723FTO_125894
Bank To HO
06/07/2023
1
276378
0
0
0
0
0
0
3290
3646
3646008
TS3646008_060723FTO_126166
Bank
06/07/2023
1
5400
6
5400
0
0
5400
0
3291
3646
3646008
TS3646008_060723APB_FTO_126190
Bank
06/07/2023
1
30968
43
30136
1
832
30136
0
3292
3646
3646008
TS3646008_060723FTO_126191
Bank To HO
06/07/2023
1
57659
0
0
0
0
0
0
3293
3646
3646005
TS3646005_070723FTO_126570
Bank
07/07/2023
1
670
1
670
0
0
670
0
3294
3646
3646005
TS3646005_070723APB_FTO_126574
Bank
07/07/2023
1
8646
9
8646
0
0
8646
0
3295
3646
3646005
TS3646005_070723FTO_126576
Bank To HO
07/07/2023
1
17420
0
0
0
0
0
0
3296
3646
3646005
TS3646005_070723APB_FTO_126615
Bank
07/07/2023
1
2056
2
2056
0
0
2056
0
3297
3646
3646002
TS3646002_070723FTO_126702
Bank
08/07/2023
1
7342
12
7342
0
0
7342
0
3298
3646
3646002
TS3646002_070723FTO_126703
Bank
08/07/2023
1
3078
0
0
2
3078
0
0
3299
3646
3646002
TS3646002_070723FTO_126838
Bank
08/07/2023
1
3488
6
3488
0
0
3488
0
3300
3646
3646003
TS3646003_070723FTO_126966
Bank
07/07/2023
1
6256
9
6256
0
0
6256
0
3301
3646
3646003
TS3646003_070723APB_FTO_126978
Bank
07/07/2023
1
86966
119
86966
0
0
86966
0
3302
3646
3646003
TS3646003_070723FTO_126987
Bank
07/07/2023
1
3680
5
3680
0
0
3680
0
3303
3646
3646003
TS3646003_070723FTO_127001
Bank To HO
07/07/2023
1
62800
0
0
0
0
0
0
3304
3646
3646006
TS3646006_070723FTO_127025
Bank
07/07/2023
1
6781
7
6781
0
0
6781
0
3305
3646
3646006
TS3646006_070723APB_FTO_127035
Bank
07/07/2023
1
37467
37
37467
0
0
37467
0
3306
3646
3646006
TS3646006_070723FTO_127042
Bank To HO
07/07/2023
1
72516
0
0
0
0
0
0
3307
3646
3646006
TS3646006_070723FTO_127050
Bank To HO
07/07/2023
1
3648
0
0
0
0
0
0
3308
3646
3646006
TS3646006_070723FTO_127057
Bank
07/07/2023
1
1088
2
1088
0
0
1088
0
3309
3646
3646003
TS3646003_070723APB_FTO_127067
Bank
07/07/2023
1
1496
2
1496
0
0
1496
0
3310
3646
3646003
TS3646003_070723FTO_127073
Bank To HO
07/07/2023
1
2056
0
0
0
0
0
0
3311
3646
3646002
TS3646002_070723FTO_127093
Bank
08/07/2023
1
8007
12
8007
0
0
8007
0
3312
3646
3646007
TS3646007_070723FTO_127096
Bank
07/07/2023
1
1625
1
1625
0
0
1625
0
3313
3646
3646009
TS3646009_070723FTO_127097
Bank
07/07/2023
1
18523
17
18523
0
0
18523
0
3314
3646
3646002
TS3646002_070723APB_FTO_127103
Bank
08/07/2023
1
214607
312
214607
0
0
214607
0
3315
3646
3646009
TS3646009_070723APB_FTO_127107
Bank
07/07/2023
1
123335
136
123335
0
0
123335
0
3316
3646
3646009
TS3646009_070723FTO_127117
Bank To HO
07/07/2023
1
169740
0
0
0
0
0
0
3317
3646
3646009
TS3646009_070723FTO_127126
Bank To HO
07/07/2023
1
34294
0
0
0
0
0
0
3318
3646
3646009
TS3646009_070723FTO_127131
Bank To Cooperative
07/07/2023
1
2518
0
0
0
0
0
0
3319
3646
3646007
TS3646007_070723APB_FTO_127131
Bank
07/07/2023
1
139900
94
139900
0
0
139900
0
3320
3646
3646008
TS3646008_070723FTO_127578
Bank
07/07/2023
1
25230
20
25230
0
0
25230
0
3321
3646
3646008
TS3646008_070723APB_FTO_127583
Bank
07/07/2023
1
192831
269
191857
2
974
191857
0
3322
3646
3646008
TS3646008_070723FTO_127587
Bank To HO
07/07/2023
1
21994
0
0
0
0
0
0
3323
3646
3646008
TS3646008_070723FTO_127591
Bank To HO
07/07/2023
1
67681
0
0
0
0
0
0
3324
3646
3646008
TS3646008_070723FTO_127594
Bank To HO
07/07/2023
1
37710
0
0
0
0
0
0
3325
3646
3646010
TS3646010_080723FTO_127647
Bank
08/07/2023
1
840
1
840
0
0
840
0
3326
3646
3646010
TS3646010_080723APB_FTO_127648
Bank
08/07/2023
1
101310
90
100260
1
1050
100260
0
3327
3646
3646005
TS3646005_080723FTO_127880
Bank
08/07/2023
1
2909
4
2909
0
0
2909
0
3328
3646
3646005
TS3646005_080723APB_FTO_127881
Bank
08/07/2023
1
106671
111
106671
0
0
106671
0
3329
3646
3646005
TS3646005_080723FTO_127882
Bank To HO
08/07/2023
1
16789
0
0
0
0
0
0
3330
3646
3646005
TS3646005_080723FTO_127883
Bank
08/07/2023
1
2805
2
2805
0
0
2805
0
3331
3646
3646008
TS3646008_090723FTO_128072
Bank
09/07/2023
1
2429
4
2429
0
0
2429
0
3332
3646
3646008
TS3646008_090723APB_FTO_128073
Bank
09/07/2023
1
87792
136
87792
0
0
87792
0
3333
3646
3646009
TS3646009_100723FTO_128391
Bank
10/07/2023
1
19959
19
19959
0
0
19959
0
3334
3646
3646011
TS3646011_100723FTO_128394
Bank
10/07/2023
1
1505
3
1505
0
0
1505
0
3335
3646
3646009
TS3646009_100723APB_FTO_128395
Bank
10/07/2023
1
80259
93
80259
0
0
80259
0
3336
3646
3646011
TS3646011_100723APB_FTO_128399
Bank
10/07/2023
1
55227
137
54925
1
302
54925
0
3337
3646
3646009
TS3646009_100723FTO_128401
Bank To HO
10/07/2023
1
94804
0
0
0
0
0
0
3338
3646
3646009
TS3646009_100723FTO_128403
Bank To HO
10/07/2023
1
23053
0
0
0
0
0
0
3339
3646
3646008
TS3646008_100723FTO_128410
Bank
10/07/2023
1
556
1
556
0
0
556
0
3340
3646
3646003
TS3646003_100723FTO_128446
Bank
10/07/2023
1
3631
3
2576
1
1055
2576
0
3341
3646
3646003
TS3646003_100723APB_FTO_128449
Bank
10/07/2023
1
33346
39
33346
0
0
33346
0
3342
3646
3646003
TS3646003_100723FTO_128455
Bank To HO
10/07/2023
1
37851
0
0
0
0
0
0
3343
3646
3646002
TS3646002_100723APB_FTO_128638
Bank
10/07/2023
1
119101
156
119101
0
0
119101
0
3344
3646
3646002
TS3646002_100723FTO_128642
Bank
10/07/2023
1
3739
5
3739
0
0
3739
0
3345
3646
3646006
TS3646006_100723FTO_128648
Bank
10/07/2023
1
8962
3
8962
0
0
8962
0
3346
3646
3646006
TS3646006_100723APB_FTO_128653
Bank
10/07/2023
1
45845
13
45845
0
0
45845
0
3347
3646
3646006
TS3646006_100723FTO_128657
Bank To HO
10/07/2023
1
1542
0
0
0
0
0
0
3348
3646
3646006
TS3646006_100723FTO_128659
Bank
10/07/2023
1
4216
8
4216
0
0
4216
0
3349
3646
3646002
TS3646002_100723FTO_128693
Bank
10/07/2023
1
9365
18
9365
0
0
9365
0
3350
3646
3646007
TS3646007_100723FTO_128780
Bank
10/07/2023
1
2942
2
2942
0
0
2942
0
3351
3646
3646007
TS3646007_100723APB_FTO_128790
Bank
10/07/2023
1
73310
57
72749
1
561
72749
0
3352
3646
3646002
TS3646002_100723FTO_128794
Bank
10/07/2023
1
4370
5
4370
0
0
4370
0
3353
3646
3646002
TS3646002_100723APB_FTO_128795
Bank
10/07/2023
1
8512
11
8512
0
0
8512
0
3354
3646
3646002
TS3646002_100723FTO_128797
Bank To HO
10/07/2023
1
600
0
0
0
0
0
0
3355
3646
3646010
TS3646010_100723FTO_128960
Bank
10/07/2023
1
737
2
737
0
0
737
0
3356
3646
3646010
TS3646010_100723APB_FTO_128963
Bank
10/07/2023
1
62980
107
62980
0
0
62980
0
3357
3646
3646008
TS3646008_100723APB_FTO_128981
Bank
10/07/2023
1
42647
56
42647
0
0
42647
0
3358
3646
3646008
TS3646008_100723FTO_128983
Bank To HO
10/07/2023
1
9252
0
0
0
0
0
0
3359
3646
3646008
TS3646008_100723FTO_128987
Bank
10/07/2023
1
7559
9
7559
0
0
7559
0
3360
3646
3646005
TS3646005_110723FTO_129496
Bank
11/07/2023
1
3780
3
3780
0
0
3780
0
3361
3646
3646005
TS3646005_110723APB_FTO_129500
Bank
11/07/2023
1
67358
48
66278
1
1080
66278
0
3362
3646
3646005
TS3646005_110723FTO_129501
Bank To HO
11/07/2023
1
1542
0
0
0
0
0
0
3363
3646
3646005
TS3646005_110723FTO_129503
Bank
11/07/2023
1
305
2
305
0
0
305
0
3364
3646
3646001
TS3646001_110723APB_FTO_129556
Bank
11/07/2023
1
216915
246
216915
0
0
216915
0
3365
3646
3646001
TS3646001_110723FTO_129562
Bank
11/07/2023
1
19720
24
19720
0
0
19720
0
3366
3646
3646001
TS3646001_110723FTO_129567
Bank To HO
11/07/2023
1
104377
0
0
0
0
0
0
3367
3646
3646001
TS3646001_110723FTO_129576
Bank To HO
11/07/2023
1
200484
0
0
0
0
0
0
3368
3646
3646001
TS3646001_110723FTO_129579
Bank To HO
11/07/2023
1
26715
0
0
0
0
0
0
3369
3646
3646001
TS3646001_110723FTO_129581
Bank
11/07/2023
1
13994
14
12191
3
1803
12191
0
3370
3646
3646002
TS3646002_110723FTO_129737
Bank
11/07/2023
1
2604
4
2604
0
0
2604
0
3371
3646
3646006
TS3646006_110723FTO_129740
Bank
11/07/2023
1
18299
30
18299
0
0
18299
0
3372
3646
3646002
TS3646002_110723APB_FTO_129750
Bank
11/07/2023
1
57731
99
56571
2
1160
56571
0
3373
3646
3646006
TS3646006_110723APB_FTO_129752
Bank
11/07/2023
1
84502
140
84502
0
0
84502
0
3374
3646
3646006
TS3646006_110723FTO_129763
Bank To HO
11/07/2023
1
120706
0
0
0
0
0
0
3375
3646
3646006
TS3646006_110723FTO_129773
Bank To HO
11/07/2023
1
16680
0
0
0
0
0
0
3376
3646
3646006
TS3646006_110723FTO_129779
Bank To HO
11/07/2023
1
11491
0
0
0
0
0
0
3377
3646
3646006
TS3646006_110723FTO_129788
Bank
11/07/2023
1
5382
8
3750
3
1632
3750
0
3378
3646
3646009
TS3646009_110723FTO_129884
Bank
11/07/2023
1
10433
8
10433
0
0
10433
0
3379
3646
3646009
TS3646009_110723APB_FTO_129893
Bank
11/07/2023
1
32072
31
30573
1
1499
30573
0
3380
3646
3646009
TS3646009_110723FTO_129901
Bank To HO
11/07/2023
1
89958
0
0
0
0
0
0
3381
3646
3646009
TS3646009_110723FTO_129912
Bank To HO
11/07/2023
1
32147
0
0
0
0
0
0
3382
3646
3646009
TS3646009_110723FTO_129919
Bank To HO
11/07/2023
1
5996
0
0
0
0
0
0
3383
3646
3646003
TS3646003_110723FTO_129944
Bank
11/07/2023
1
2402
4
2402
0
0
2402
0
3384
3646
3646003
TS3646003_110723APB_FTO_129992
Bank
11/07/2023
1
134304
90
134304
0
0
134304
0
3385
3646
3646003
TS3646003_110723FTO_130002
Bank To HO
11/07/2023
1
26667
0
0
0
0
0
0
3386
3646
3646003
TS3646003_110723FTO_130011
Bank
11/07/2023
1
1285
1
1285
0
0
1285
0
3387
3646
3646003
TS3646003_110723FTO_130018
Bank
11/07/2023
1
4571
5
4571
0
0
4571
0
3388
3646
3646008
TS3646008_110723FTO_130248
Bank
11/07/2023
1
11493
10
11493
0
0
11493
0
3389
3646
3646008
TS3646008_110723APB_FTO_130253
Bank
11/07/2023
1
274833
222
273333
1
1500
273333
0
3390
3646
3646008
TS3646008_110723FTO_130259
Bank To HO
11/07/2023
1
25612
0
0
0
0
0
0
3391
3646
3646008
TS3646008_110723FTO_130260
Bank To HO
11/07/2023
1
4800
0
0
0
0
0
0
3392
3646
3646008
TS3646008_110723FTO_130262
Bank
11/07/2023
1
15699
19
15699
0
0
15699
0
3393
3646
3646006
TS3646006_120723FTO_130739
Bank
12/07/2023
1
20017
18
20017
0
0
20017
0
3394
3646
3646006
TS3646006_120723APB_FTO_130742
Bank
12/07/2023
1
55095
56
55095
0
0
55095
0
3395
3646
3646006
TS3646006_120723FTO_130747
Bank To HO
12/07/2023
1
116396
0
0
0
0
0
0
3396
3646
3646006
TS3646006_120723FTO_130751
Bank To HO
12/07/2023
1
39859
0
0
0
0
0
0
3397
3646
3646006
TS3646006_120723FTO_130753
Bank
12/07/2023
1
5800
5
5800
0
0
5800
0
3398
3646
3646006
TS3646006_120723FTO_130755
Bank To Cooperative
12/07/2023
1
1247
0
0
0
0
0
0
3399
3646
3646004
TS3646004_120723FTO_130774
Bank
12/07/2023
1
5090
5
5090
0
0
5090
0
3400
3646
3646004
TS3646004_120723APB_FTO_130775
Bank
12/07/2023
1
4863
6
4863
0
0
4863
0
3401
3646
3646004
TS3646004_120723FTO_130778
Bank To HO
12/07/2023
1
19728
0
0
0
0
0
0
3402
3646
3646004
TS3646004_120723FTO_130780
Bank To HO
12/07/2023
1
8998
0
0
0
0
0
0
3403
3646
3646004
TS3646004_120723FTO_130800
Bank
12/07/2023
1
73502
83
66494
8
7008
66494
0
3404
3646
3646008
TS3646008_120723FTO_130868
Bank
12/07/2023
1
3400
3
3400
0
0
3400
0
3405
3646
3646005
TS3646005_120723FTO_130903
Bank
12/07/2023
1
450
1
450
0
0
450
0
3406
3646
3646005
TS3646005_120723APB_FTO_130904
Bank
12/07/2023
1
3470
4
3470
0
0
3470
0
3407
3646
3646005
TS3646005_120723FTO_130909
Bank To HO
12/07/2023
1
17600
0
0
0
0
0
0
3408
3646
3646009
TS3646009_120723FTO_130924
Bank
12/07/2023
1
8761
16
8761
0
0
8761
0
3409
3646
3646009
TS3646009_120723APB_FTO_130931
Bank
12/07/2023
1
12811
32
12811
0
0
12811
0
3410
3646
3646011
TS3646011_120723FTO_130946
Bank
12/07/2023
1
19416
20
19416
0
0
19416
0
3411
3646
3646009
TS3646009_120723FTO_130951
Bank To HO
12/07/2023
1
141049
0
0
0
0
0
0
3412
3646
3646011
TS3646011_120723APB_FTO_130984
Bank
12/07/2023
1
263587
328
262833
1
754
262833
0
3413
3646
3646003
TS3646003_120723FTO_131026
Bank
12/07/2023
1
4062
5
4062
0
0
4062
0
3414
3646
3646003
TS3646003_120723APB_FTO_131035
Bank
12/07/2023
1
60648
63
59496
1
1152
59496
0
3415
3646
3646006
TS3646006_120723FTO_131046
Bank
12/07/2023
1
1542
1
1542
0
0
1542
0
3416
3646
3646006
TS3646006_120723APB_FTO_131051
Bank
12/07/2023
1
4626
2
3084
1
1542
3084
0
3417
3646
3646003
TS3646003_120723FTO_131062
Bank To HO
12/07/2023
1
8190
0
0
0
0
0
0
3418
3646
3646003
TS3646003_120723FTO_131071
Bank
12/07/2023
1
16261
23
16261
0
0
16261
0
3419
3646
3646001
TS3646001_120723FTO_131094
Bank
12/07/2023
1
25658
29
25658
0
0
25658
0
3420
3646
3646001
TS3646001_120723APB_FTO_131103
Bank
12/07/2023
1
91977
109
91462
1
515
91462
0
3421
3646
3646001
TS3646001_120723FTO_131114
Bank To HO
12/07/2023
1
68999
0
0
0
0
0
0
3422
3646
3646001
TS3646001_120723FTO_131118
Bank To HO
12/07/2023
1
7317
0
0
0
0
0
0
3423
3646
3646001
TS3646001_120723FTO_131124
Bank To HO
12/07/2023
1
1516
0
0
0
0
0
0
3424
3646
3646002
TS3646002_120723FTO_131167
Bank
12/07/2023
1
5852
13
5852
0
0
5852
0
3425
3646
3646002
TS3646002_120723APB_FTO_131172
Bank
12/07/2023
1
65961
132
65961
0
0
65961
0
3426
3646
3646002
TS3646002_120723FTO_131188
Bank
12/07/2023
1
1763
2
1763
0
0
1763
0
3427
3646
3646007
TS3646007_120723FTO_131255
Bank
12/07/2023
1
5216
4
5216
0
0
5216
0
3428
3646
3646007
TS3646007_120723APB_FTO_131263
Bank
12/07/2023
1
47940
39
47940
0
0
47940
0
3429
3646
3646007
TS3646007_120723FTO_131271
Bank To HO
12/07/2023
1
31521
0
0
0
0
0
0
3430
3646
3646007
TS3646007_120723FTO_131290
Bank
12/07/2023
1
14253
13
10505
6
3748
10505
0
3431
3646
3646008
TS3646008_120723FTO_131437
Bank
12/07/2023
1
1129
1
1129
0
0
1129
0
3432
3646
3646008
TS3646008_120723APB_FTO_131441
Bank
12/07/2023
1
107518
95
107518
0
0
107518
0
3433
3646
3646008
TS3646008_120723FTO_131443
Bank To HO
12/07/2023
1
4112
0
0
0
0
0
0
3434
3646
3646008
TS3646008_120723FTO_131445
Bank To HO
12/07/2023
1
46605
0
0
0
0
0
0
3435
3646
3646003
TS3646003_130723FTO_132053
Bank
13/07/2023
1
5598
6
5598
0
0
5598
0
3436
3646
3646003
TS3646003_130723APB_FTO_132061
Bank
13/07/2023
1
94326
107
92523
2
1803
92523
0
3437
3646
3646003
TS3646003_130723FTO_132085
Bank To HO
13/07/2023
1
31217
0
0
0
0
0
0
3438
3646
3646003
TS3646003_130723FTO_132099
Bank
13/07/2023
1
1675
2
1675
0
0
1675
0
3439
3646
3646005
TS3646005_130723FTO_132118
Bank
13/07/2023
1
1903
1
1903
0
0
1903
0
3440
3646
3646005
TS3646005_130723APB_FTO_132121
Bank
13/07/2023
1
33694
28
33694
0
0
33694
0
3441
3646
3646005
TS3646005_130723APB_FTO_132123
Bank
13/07/2023
1
1903
1
1903
0
0
1903
0
3442
3646
3646002
TS3646002_130723FTO_132210
Bank
13/07/2023
1
7857
10
7857
0
0
7857
0
3443
3646
3646006
TS3646006_130723FTO_132212
Bank
13/07/2023
1
2125
2
2125
0
0
2125
0
3444
3646
3646006
TS3646006_130723APB_FTO_132224
Bank
13/07/2023
1
24701
34
24701
0
0
24701
0
3445
3646
3646002
TS3646002_130723APB_FTO_132228
Bank
13/07/2023
1
174064
242
174064
0
0
174064
0
3446
3646
3646002
TS3646002_130723FTO_132232
Bank
13/07/2023
1
2078
4
2078
0
0
2078
0
3447
3646
3646006
TS3646006_130723FTO_132232
Bank To HO
13/07/2023
1
37713
0
0
0
0
0
0
3448
3646
3646006
TS3646006_130723FTO_132243
Bank To HO
13/07/2023
1
1542
0
0
0
0
0
0
3449
3646
3646006
TS3646006_130723FTO_132257
Bank
13/07/2023
1
2628
1
2628
0
0
2628
0
3450
3646
3646004
TS3646004_130723FTO_132297
Bank
13/07/2023
1
42345
42
40747
2
1598
40747
0
3451
3646
3646004
TS3646004_130723FTO_132307
Bank To HO
13/07/2023
1
18138
0
0
0
0
0
0
3452
3646
3646004
TS3646004_130723FTO_132317
Bank To HO
13/07/2023
1
111999
0
0
0
0
0
0
3453
3646
3646004
TS3646004_130723FTO_132321
Bank
13/07/2023
1
1701
2
1701
0
0
1701
0
3454
3646
3646004
TS3646004_130723APB_FTO_132322
Bank
13/07/2023
1
256573
285
254042
3
2531
254042
0
3455
3646
3646009
TS3646009_130723FTO_132363
Bank
13/07/2023
1
4626
2
4626
0
0
4626
0
3456
3646
3646009
TS3646009_130723APB_FTO_132370
Bank
13/07/2023
1
18761
8
18761
0
0
18761
0
3457
3646
3646009
TS3646009_130723FTO_132377
Bank To HO
13/07/2023
1
57054
0
0
0
0
0
0
3458
3646
3646009
TS3646009_130723FTO_132384
Bank To Cooperative
13/07/2023
1
3084
0
0
0
0
0
0
3459
3646
3646008
TS3646008_130723FTO_132534
Bank
13/07/2023
1
10202
10
10202
0
0
10202
0
3460
3646
3646008
TS3646008_130723APB_FTO_132539
Bank
13/07/2023
1
109775
99
109775
0
0
109775
0
3461
3646
3646008
TS3646008_130723FTO_132542
Bank To HO
13/07/2023
1
62601
0
0
0
0
0
0
3462
3646
3646008
TS3646008_130723FTO_132553
Bank To HO
13/07/2023
1
18776
0
0
0
0
0
0
3463
3646
3646008
TS3646008_130723FTO_132560
Bank To HO
13/07/2023
1
21631
0
0
0
0
0
0
3464
3646
3646001
TS3646001_140723FTO_132801
Bank
14/07/2023
1
15550
17
15550
0
0
15550
0
3465
3646
3646001
TS3646001_140723APB_FTO_132803
Bank
14/07/2023
1
64195
69
64195
0
0
64195
0
3466
3646
3646001
TS3646001_140723FTO_132804
Bank To HO
14/07/2023
1
150103
0
0
0
0
0
0
3467
3646
3646001
TS3646001_140723FTO_132805
Bank
14/07/2023
1
2212
1
2212
0
0
2212
0
3468
3646
3646011
TS3646011_140723FTO_132873
Bank
14/07/2023
1
1834
2
1834
0
0
1834
0
3469
3646
3646011
TS3646011_140723APB_FTO_132877
Bank
14/07/2023
1
55651
73
55651
0
0
55651
0
3470
3646
3646004
TS3646004_140723FTO_133224
Bank
14/07/2023
1
37559
39
37559
0
0
37559
0
3471
3646
3646004
TS3646004_140723APB_FTO_133235
Bank
14/07/2023
1
312006
327
306407
7
5599
306407
0
3472
3646
3646004
TS3646004_140723FTO_133236
Bank To HO
14/07/2023
1
93235
0
0
0
0
0
0
3473
3646
3646004
TS3646004_140723FTO_133237
Bank To HO
14/07/2023
1
32301
0
0
0
0
0
0
3474
3646
3646004
TS3646004_140723FTO_133239
Bank To HO
14/07/2023
1
19148
0
0
0
0
0
0
3475
3646
3646004
TS3646004_140723FTO_133242
Bank
14/07/2023
1
6844
7
6483
1
361
6483
0
3476
3646
3646004
TS3646004_140723FTO_133244
Bank To HO
14/07/2023
1
1078
0
0
0
0
0
0
3477
3646
3646003
TS3646003_140723FTO_133402
Bank
14/07/2023
1
4387
4
4387
0
0
4387
0
3478
3646
3646003
TS3646003_140723APB_FTO_133454
Bank
14/07/2023
1
71358
73
71358
0
0
71358
0
3479
3646
3646003
TS3646003_140723FTO_133484
Bank To HO
14/07/2023
1
212000
0
0
0
0
0
0
3480
3646
3646006
TS3646006_140723FTO_133500
Bank
14/07/2023
1
3957
4
3957
0
0
3957
0
3481
3646
3646006
TS3646006_140723APB_FTO_133503
Bank
14/07/2023
1
36325
41
35520
1
805
35520
0
3482
3646
3646006
TS3646006_140723FTO_133506
Bank To HO
14/07/2023
1
39570
0
0
0
0
0
0
3483
3646
3646006
TS3646006_140723FTO_133511
Bank To HO
14/07/2023
1
11896
0
0
0
0
0
0
3484
3646
3646006
TS3646006_140723FTO_133516
Bank
14/07/2023
1
1976
3
1976
0
0
1976
0
3485
3646
3646007
TS3646007_140723APB_FTO_133544
Bank
14/07/2023
1
47897
36
47196
1
701
47196
0
3486
3646
3646007
TS3646007_140723FTO_133565
Bank To HO
14/07/2023
1
22359
0
0
0
0
0
0
3487
3646
3646009
TS3646009_140723FTO_133570
Bank
14/07/2023
1
10817
11
10817
0
0
10817
0
3488
3646
3646009
TS3646009_140723APB_FTO_133585
Bank
14/07/2023
1
87885
85
87885
0
0
87885
0
3489
3646
3646009
TS3646009_140723FTO_133597
Bank To HO
14/07/2023
1
23838
0
0
0
0
0
0
3490
3646
3646009
TS3646009_140723FTO_133616
Bank To HO
14/07/2023
1
96029
0
0
0
0
0
0
3491
3646
3646002
TS3646002_140723FTO_133721
Bank
14/07/2023
1
12345
16
12345
0
0
12345
0
3492
3646
3646002
TS3646002_140723APB_FTO_133728
Bank
14/07/2023
1
157179
226
156225
2
954
156225
0
3493
3646
3646002
TS3646002_140723APB_FTO_133738
Bank
14/07/2023
1
188262
244
187175
1
1087
187175
0
3494
3646
3646002
TS3646002_140723FTO_133741
Bank To HO
14/07/2023
1
2100
0
0
0
0
0
0
3495
3646
3646011
TS3646011_140723FTO_133792
Bank
14/07/2023
1
1040
1
1040
0
0
1040
0
3496
3646
3646011
TS3646011_140723APB_FTO_133793
Bank
14/07/2023
1
21897
29
21897
0
0
21897
0
3497
3646
3646008
TS3646008_140723FTO_133952
Bank
14/07/2023
1
20020
14
20020
0
0
20020
0
3498
3646
3646008
TS3646008_140723APB_FTO_133955
Bank
14/07/2023
1
103396
90
102625
1
771
102625
0
3499
3646
3646008
TS3646008_140723FTO_133958
Bank To HO
14/07/2023
1
73495
0
0
0
0
0
0
3500
3646
3646008
TS3646008_140723FTO_133964
Bank To HO
14/07/2023
1
5928
0
0
0
0
0
0
3501
3646
3646008
TS3646008_140723FTO_133965
Bank
14/07/2023
1
685
1
685
0
0
685
0
3502
3646
3646004
TS3646004_150723FTO_134455
Bank
15/07/2023
1
14200
14
14200
0
0
14200
0
3503
3646
3646004
TS3646004_150723APB_FTO_134458
Bank
15/07/2023
1
87345
94
84821
3
2524
84821
0
3504
3646
3646004
TS3646004_150723FTO_134461
Bank To HO
15/07/2023
1
36453
0
0
0
0
0
0
3505
3646
3646004
TS3646004_150723FTO_134464
Bank To HO
15/07/2023
1
35699
0
0
0
0
0
0
3506
3646
3646006
TS3646006_150723FTO_134615
Bank
15/07/2023
1
5833
7
5833
0
0
5833
0
3507
3646
3646006
TS3646006_150723APB_FTO_134621
Bank
15/07/2023
1
27390
34
26105
1
1285
26105
0
3508
3646
3646006
TS3646006_150723FTO_134629
Bank To HO
15/07/2023
1
73277
0
0
0
0
0
0
3509
3646
3646006
TS3646006_150723FTO_134634
Bank To HO
15/07/2023
1
41998
0
0
0
0
0
0
3510
3646
3646007
TS3646007_150723FTO_134727
Bank
15/07/2023
1
3109
3
3109
0
0
3109
0
3511
3646
3646007
TS3646007_150723APB_FTO_134731
Bank
15/07/2023
1
48230
55
48230
0
0
48230
0
3512
3646
3646007
TS3646007_150723FTO_134735
Bank
15/07/2023
1
3645
3
2742
2
903
2742
0
3513
3646
3646003
TS3646003_150723FTO_134752
Bank
15/07/2023
1
816
1
816
0
0
816
0
3514
3646
3646002
TS3646002_150723APB_FTO_134762
Bank
15/07/2023
1
2486
8
2486
0
0
2486
0
3515
3646
3646003
TS3646003_150723APB_FTO_134769
Bank
15/07/2023
1
17442
19
17442
0
0
17442
0
3516
3646
3646003
TS3646003_150723FTO_134773
Bank To HO
15/07/2023
1
4626
0
0
0
0
0
0
3517
3646
3646009
TS3646009_150723FTO_134879
Bank
15/07/2023
1
27700
25
27700
0
0
27700
0
3518
3646
3646009
TS3646009_150723APB_FTO_134890
Bank
15/07/2023
1
146313
110
146313
0
0
146313
0
3519
3646
3646009
TS3646009_150723FTO_134907
Bank To HO
15/07/2023
1
226243
0
0
0
0
0
0
3520
3646
3646009
TS3646009_150723FTO_134922
Bank To HO
15/07/2023
1
44346
0
0
0
0
0
0
3521
3646
3646009
TS3646009_150723FTO_134928
Bank To HO
15/07/2023
1
544
0
0
0
0
0
0
3522
3646
3646009
TS3646009_150723FTO_134936
Bank To Cooperative
15/07/2023
1
2235
0
0
0
0
0
0
3523
3646
3646001
TS3646001_150723FTO_134946
Bank
15/07/2023
1
15254
15
15254
0
0
15254
0
3524
3646
3646001
TS3646001_150723APB_FTO_134951
Bank
15/07/2023
1
104636
88
102844
1
1792
102844
0
3525
3646
3646001
TS3646001_150723FTO_134960
Bank To HO
15/07/2023
1
124975
0
0
0
0
0
0
3526
3646
3646001
TS3646001_150723FTO_134961
Bank To HO
15/07/2023
1
69484
0
0
0
0
0
0
3527
3646
3646001
TS3646001_150723FTO_134964
Bank To HO
15/07/2023
1
10852
0
0
0
0
0
0
3528
3646
3646001
TS3646001_150723FTO_134966
Bank
15/07/2023
1
7523
6
6607
1
916
6607
0
3529
3646
3646008
TS3646008_160723FTO_135251
Bank
16/07/2023
1
1918
7
1918
0
0
1918
0
3530
3646
3646008
TS3646008_160723APB_FTO_135254
Bank
16/07/2023
1
17273
16
17273
0
0
17273
0
3531
3646
3646008
TS3646008_160723FTO_135256
Bank To HO
16/07/2023
1
27866
0
0
0
0
0
0
3532
3646
3646008
TS3646008_160723FTO_135257
Bank To HO
16/07/2023
1
1148
0
0
0
0
0
0
3533
3646
3646008
TS3646008_160723FTO_135258
Bank
16/07/2023
1
4037
4
4037
0
0
4037
0
3534
3646
3646010
TS3646010_160723FTO_135259
Bank
16/07/2023
1
20853
16
19575
1
1278
19575
0
3535
3646
3646010
TS3646010_160723APB_FTO_135261
Bank
16/07/2023
1
167488
150
164942
2
2546
164942
0
3536
3646
3646010
TS3646010_160723FTO_135264
Bank
16/07/2023
1
4106
6
4106
0
0
4106
0
3537
3646
3646009
TS3646009_180723FTO_135902
Bank
18/07/2023
1
27004
20
27004
0
0
27004
0
3538
3646
3646009
TS3646009_180723APB_FTO_135910
Bank
18/07/2023
1
93303
58
90597
2
2706
90597
0
3539
3646
3646009
TS3646009_180723FTO_135916
Bank To HO
18/07/2023
1
14735
0
0
0
0
0
0
3540
3646
3646009
TS3646009_180723FTO_135922
Bank To HO
18/07/2023
1
62986
0
0
0
0
0
0
3541
3646
3646004
TS3646004_180723FTO_135953
Bank
18/07/2023
1
9560
9
9560
0
0
9560
0
3542
3646
3646004
TS3646004_180723APB_FTO_135957
Bank
18/07/2023
1
53019
44
53019
0
0
53019
0
3543
3646
3646004
TS3646004_180723FTO_135959
Bank To HO
18/07/2023
1
23771
0
0
0
0
0
0
3544
3646
3646006
TS3646006_180723FTO_136060
Bank
18/07/2023
1
13963
12
13963
0
0
13963
0
3545
3646
3646006
TS3646006_180723APB_FTO_136068
Bank
18/07/2023
1
84469
93
83960
1
509
83960
0
3546
3646
3646006
TS3646006_180723FTO_136078
Bank To HO
18/07/2023
1
58431
0
0
0
0
0
0
3547
3646
3646006
TS3646006_180723FTO_136089
Bank To HO
18/07/2023
1
36697
0
0
0
0
0
0
3548
3646
3646006
TS3646006_180723FTO_136092
Bank To HO
18/07/2023
1
30189
0
0
0
0
0
0
3549
3646
3646006
TS3646006_180723FTO_136101
Bank To HO
18/07/2023
1
4848
0
0
0
0
0
0
3550
3646
3646006
TS3646006_180723FTO_136109
Bank
18/07/2023
1
3084
2
3084
0
0
3084
0
3551
3646
3646002
TS3646002_180723FTO_136140
Bank
18/07/2023
1
3045
4
3045
0
0
3045
0
3552
3646
3646002
TS3646002_180723APB_FTO_136142
Bank
18/07/2023
1
57266
81
57266
0
0
57266
0
3553
3646
3646002
TS3646002_180723FTO_136243
Bank
18/07/2023
1
10067
15
10067
0
0
10067
0
3554
3646
3646003
TS3646003_180723FTO_136285
Bank
18/07/2023
1
3503
4
3503
0
0
3503
0
3555
3646
3646003
TS3646003_180723APB_FTO_136305
Bank
18/07/2023
1
86854
117
86854
0
0
86854
0
3556
3646
3646003
TS3646003_180723FTO_136314
Bank To HO
18/07/2023
1
1590
0
0
0
0
0
0
3557
3646
3646008
TS3646008_190723FTO_136602
Bank
19/07/2023
1
27568
16
27568
0
0
27568
0
3558
3646
3646008
TS3646008_190723APB_FTO_136605
Bank
19/07/2023
1
313799
189
306507
4
7292
306507
0
3559
3646
3646008
TS3646008_190723FTO_136609
Bank To HO
19/07/2023
1
36531
0
0
0
0
0
0
3560
3646
3646008
TS3646008_190723FTO_136610
Bank To HO
19/07/2023
1
22900
0
0
0
0
0
0
3561
3646
3646008
TS3646008_190723FTO_136611
Bank To HO
19/07/2023
1
32700
0
0
0
0
0
0
3562
3646
3646008
TS3646008_190723FTO_136613
Bank
19/07/2023
1
974
2
974
0
0
974
0
3563
3646
3646001
TS3646001_190723FTO_136703
Bank
19/07/2023
1
1879
2
1879
0
0
1879
0
3564
3646
3646001
TS3646001_190723APB_FTO_136731
Bank
19/07/2023
1
3222
2
3222
0
0
3222
0
3565
3646
3646005
TS3646005_190723FTO_136940
Bank
19/07/2023
1
7134
10
7134
0
0
7134
0
3566
3646
3646005
TS3646005_190723APB_FTO_136949
Bank
19/07/2023
1
208930
181
208930
0
0
208930
0
3567
3646
3646005
TS3646005_190723FTO_136950
Bank To HO
19/07/2023
1
2520
0
0
0
0
0
0
3568
3646
3646005
TS3646005_190723APB_FTO_136976
Bank
19/07/2023
1
3660
3
3660
0
0
3660
0
3569
3646
3646005
TS3646005_190723FTO_136980
Bank To HO
19/07/2023
1
29750
0
0
0
0
0
0
3570
3646
3646005
TS3646005_190723FTO_137003
Bank
19/07/2023
1
7092
6
7092
0
0
7092
0
3571
3646
3646004
TS3646004_190723FTO_137077
Bank
19/07/2023
1
21656
20
21656
0
0
21656
0
3572
3646
3646004
TS3646004_190723APB_FTO_137085
Bank
19/07/2023
1
148968
141
148968
0
0
148968
0
3573
3646
3646004
TS3646004_190723FTO_137089
Bank To HO
19/07/2023
1
164792
0
0
0
0
0
0
3574
3646
3646004
TS3646004_190723FTO_137139
Bank
19/07/2023
1
4980
4
4980
0
0
4980
0
3575
3646
3646004
TS3646004_190723APB_FTO_137142
Bank
19/07/2023
1
19239
15
19239
0
0
19239
0
3576
3646
3646004
TS3646004_190723FTO_137146
Bank To HO
19/07/2023
1
29786
0
0
0
0
0
0
3577
3646
3646002
TS3646002_190723FTO_137153
Bank
19/07/2023
1
12235
16
12235
0
0
12235
0
3578
3646
3646002
TS3646002_190723APB_FTO_137163
Bank
19/07/2023
1
222221
236
222001
1
220
222001
0
3579
3646
3646009
TS3646009_190723FTO_137184
Bank
19/07/2023
1
18738
15
18738
0
0
18738
0
3580
3646
3646009
TS3646009_190723APB_FTO_137196
Bank
19/07/2023
1
60929
55
60929
0
0
60929
0
3581
3646
3646009
TS3646009_190723FTO_137209
Bank To HO
19/07/2023
1
98265
0
0
0
0
0
0
3582
3646
3646006
TS3646006_190723FTO_137215
Bank
19/07/2023
1
11716
8
11716
0
0
11716
0
3583
3646
3646009
TS3646009_190723FTO_137217
Bank To HO
19/07/2023
1
47760
0
0
0
0
0
0
3584
3646
3646006
TS3646006_190723APB_FTO_137228
Bank
19/07/2023
1
88457
76
87439
1
1018
87439
0
3585
3646
3646009
TS3646009_190723FTO_137229
Bank To Cooperative
19/07/2023
1
736
0
0
0
0
0
0
3586
3646
3646006
TS3646006_190723FTO_137239
Bank To HO
19/07/2023
1
53084
0
0
0
0
0
0
3587
3646
3646006
TS3646006_190723FTO_137243
Bank To HO
19/07/2023
1
11070
0
0
0
0
0
0
3588
3646
3646006
TS3646006_190723FTO_137246
Bank To HO
19/07/2023
1
12336
0
0
0
0
0
0
3589
3646
3646007
TS3646007_190723FTO_137283
Bank
19/07/2023
1
12018
13
10985
1
1033
10985
0
3590
3646
3646007
TS3646007_190723APB_FTO_137295
Bank
19/07/2023
1
132502
124
132502
0
0
132502
0
3591
3646
3646007
TS3646007_190723FTO_137304
Bank To HO
21/08/2023
1
86574
0
0
0
0
0
0
3592
3646
3646007
TS3646007_190723FTO_137325
Bank To HO
19/07/2023
1
18164
0
0
0
0
0
0
3593
3646
3646003
TS3646003_190723FTO_137343
Bank
19/07/2023
1
6383
6
6383
0
0
6383
0
3594
3646
3646003
TS3646003_190723APB_FTO_137353
Bank
19/07/2023
1
120487
138
120487
0
0
120487
0
3595
3646
3646003
TS3646003_190723FTO_137370
Bank To HO
19/07/2023
1
15907
0
0
0
0
0
0
3596
3646
3646001
TS3646001_190723FTO_137420
Bank
19/07/2023
1
898
1
898
0
0
898
0
3597
3646
3646001
TS3646001_190723APB_FTO_137491
Bank
19/07/2023
1
31011
24
29542
1
1469
29542
0
3598
3646
3646001
TS3646001_190723FTO_137506
Bank To HO
19/07/2023
1
117942
0
0
0
0
0
0
3599
3646
3646001
TS3646001_190723FTO_137512
Bank To HO
20/07/2023
1
2376
0
0
0
0
0
0
3600
3646
3646010
TS3646010_190723FTO_137673
Bank
19/07/2023
1
5690
5
5690
0
0
5690
0
3601
3646
3646010
TS3646010_190723APB_FTO_137674
Bank
19/07/2023
1
72891
63
71445
1
1446
71445
0
3602
3646
3646008
TS3646008_200723FTO_137798
Bank
20/07/2023
1
7395
9
7395
0
0
7395
0
3603
3646
3646008
TS3646008_200723APB_FTO_137803
Bank
20/07/2023
1
81393
80
81150
1
243
81150
0
3604
3646
3646008
TS3646008_200723FTO_137809
Bank To HO
20/07/2023
1
5397
0
0
0
0
0
0
3605
3646
3646008
TS3646008_200723FTO_137812
Bank To HO
20/07/2023
1
52973
0
0
0
0
0
0
3606
3646
3646008
TS3646008_200723FTO_137814
Bank To HO
20/07/2023
1
1785
0
0
0
0
0
0
3607
3646
3646011
TS3646011_200723FTO_137976
Bank
20/07/2023
1
1359
1
1359
0
0
1359
0
3608
3646
3646011
TS3646011_200723APB_FTO_137978
Bank
20/07/2023
1
145462
103
145462
0
0
145462
0
3609
3646
3646005
TS3646005_200723FTO_138023
Bank
20/07/2023
1
1356
1
1356
0
0
1356
0
3610
3646
3646005
TS3646005_200723APB_FTO_138028
Bank
20/07/2023
1
29832
22
29832
0
0
29832
0
3611
3646
3646005
TS3646005_200723FTO_138031
Bank
20/07/2023
1
490
2
490
0
0
490
0
3612
3646
3646011
TS3646011_200723FTO_138234
Bank
22/07/2023
1
3590
2
3590
0
0
3590
0
3613
3646
3646011
TS3646011_200723APB_FTO_138237
Bank
20/07/2023
1
23504
14
23504
0
0
23504
0
3614
3646
3646002
TS3646002_200723FTO_138292
Bank
20/07/2023
1
8333
6
8333
0
0
8333
0
3615
3646
3646002
TS3646002_200723APB_FTO_138299
Bank
20/07/2023
1
67949
64
67949
0
0
67949
0
3616
3646
3646004
TS3646004_200723FTO_138351
Bank
20/07/2023
1
82746
79
80916
2
1830
80916
0
3617
3646
3646006
TS3646006_200723FTO_138356
Bank
20/07/2023
1
10721
14
10721
0
0
10721
0
3618
3646
3646003
TS3646003_200723FTO_138361
Bank
20/07/2023
1
8628
10
8628
0
0
8628
0
3619
3646
3646006
TS3646006_200723APB_FTO_138366
Bank
20/07/2023
1
57991
104
56706
1
1285
56706
0
3620
3646
3646004
TS3646004_200723APB_FTO_138367
Bank
20/07/2023
1
460378
406
453260
9
7118
453260
0
3621
3646
3646003
TS3646003_200723FTO_138369
Bank
20/07/2023
1
1255
1
1255
0
0
1255
0
3622
3646
3646006
TS3646006_200723FTO_138370
Bank To HO
20/07/2023
1
22637
0
0
0
0
0
0
3623
3646
3646006
TS3646006_200723FTO_138376
Bank To HO
20/07/2023
1
47700
0
0
0
0
0
0
3624
3646
3646004
TS3646004_200723FTO_138377
Bank To HO
20/07/2023
1
125101
0
0
0
0
0
0
3625
3646
3646006
TS3646006_200723FTO_138382
Bank To HO
20/07/2023
1
1528
0
0
0
0
0
0
3626
3646
3646003
TS3646003_200723APB_FTO_138383
Bank
20/07/2023
1
101359
115
101359
0
0
101359
0
3627
3646
3646003
TS3646003_200723FTO_138393
Bank
20/07/2023
1
1813
2
1813
0
0
1813
0
3628
3646
3646003
TS3646003_200723FTO_138398
Bank To HO
20/07/2023
1
29972
0
0
0
0
0
0
3629
3646
3646003
TS3646003_200723APB_FTO_138405
Bank
20/07/2023
1
1542
1
1542
0
0
1542
0
3630
3646
3646007
TS3646007_200723FTO_138449
Bank
20/07/2023
1
1553
2
1553
0
0
1553
0
3631
3646
3646007
TS3646007_200723APB_FTO_138457
Bank
20/07/2023
1
86630
70
86630
0
0
86630
0
3632
3646
3646007
TS3646007_200723FTO_138459
Bank To HO
20/07/2023
1
4076
0
0
0
0
0
0
3633
3646
3646001
TS3646001_200723FTO_138478
Bank
20/07/2023
1
34075
32
34075
0
0
34075
0
3634
3646
3646001
TS3646001_200723APB_FTO_138508
Bank
20/07/2023
1
123822
106
120594
2
3228
120594
0
3635
3646
3646001
TS3646001_200723FTO_138545
Bank To HO
20/07/2023
1
346637
0
0
0
0
0
0
3636
3646
3646001
TS3646001_200723FTO_138551
Bank To HO
20/07/2023
1
24254
0
0
0
0
0
0
3637
3646
3646005
TS3646005_210723FTO_139224
Bank
21/07/2023
1
8163
6
8163
0
0
8163
0
3638
3646
3646005
TS3646005_210723APB_FTO_139227
Bank
21/07/2023
1
77153
56
77153
0
0
77153
0
3639
3646
3646004
TS3646004_210723FTO_139282
Bank
21/07/2023
1
4208
5
4208
0
0
4208
0
3640
3646
3646004
TS3646004_210723APB_FTO_139283
Bank
21/07/2023
1
59603
56
59003
1
600
59003
0
3641
3646
3646004
TS3646004_210723FTO_139284
Bank To HO
21/07/2023
1
30513
0
0
0
0
0
0
3642
3646
3646004
TS3646004_210723FTO_139288
Bank To HO
21/07/2023
1
49769
0
0
0
0
0
0
3643
3646
3646009
TS3646009_210723FTO_139392
Bank
22/07/2023
1
16896
20
16393
1
503
16393
0
3644
3646
3646002
TS3646002_210723FTO_139457
Bank
21/07/2023
1
6655
12
6655
0
0
6655
0
3645
3646
3646002
TS3646002_210723APB_FTO_139466
Bank
21/07/2023
1
138291
139
136610
3
1681
136610
0
3646
3646
3646009
TS3646009_210723APB_FTO_139469
Bank
22/07/2023
1
95437
99
93929
1
1508
93929
0
3647
3646
3646002
TS3646002_210723FTO_139470
Bank To HO
21/07/2023
1
4626
0
0
0
0
0
0
3648
3646
3646002
TS3646002_210723FTO_139474
Bank
21/07/2023
1
1160
2
1160
0
0
1160
0
3649
3646
3646009
TS3646009_210723FTO_139495
Bank To HO
22/07/2023
1
222558
0
0
0
0
0
0
3650
3646
3646009
TS3646009_210723FTO_139502
Bank To HO
22/07/2023
1
15263
0
0
0
0
0
0
3651
3646
3646009
TS3646009_210723FTO_139511
Bank To HO
22/07/2023
1
5781
0
0
0
0
0
0
3652
3646
3646009
TS3646009_210723FTO_139521
Bank To HO
22/07/2023
1
1087
0
0
0
0
0
0
3653
3646
3646003
TS3646003_210723FTO_139570
Bank
21/07/2023
1
2940
2
2940
0
0
2940
0
3654
3646
3646003
TS3646003_210723APB_FTO_139585
Bank
21/07/2023
1
18937
18
18937
0
0
18937
0
3655
3646
3646003
TS3646003_210723FTO_139608
Bank To HO
21/07/2023
1
39712
0
0
0
0
0
0
3656
3646
3646009
TS3646009_220723FTO_140024
Bank
22/07/2023
1
5904
4
5904
0
0
5904
0
3657
3646
3646008
TS3646008_220723FTO_140225
Bank
22/07/2023
1
3636
3
3636
0
0
3636
0
3658
3646
3646008
TS3646008_220723APB_FTO_140226
Bank
22/07/2023
1
16708
14
16708
0
0
16708
0
3659
3646
3646008
TS3646008_220723FTO_140228
Bank To HO
22/07/2023
1
28866
0
0
0
0
0
0
3660
3646
3646001
TS3646001_220723FTO_140252
Bank
22/07/2023
1
16092
14
16092
0
0
16092
0
3661
3646
3646001
TS3646001_220723APB_FTO_140258
Bank
22/07/2023
1
66004
54
66004
0
0
66004
0
3662
3646
3646001
TS3646001_220723FTO_140262
Bank To HO
22/07/2023
1
67386
0
0
0
0
0
0
3663
3646
3646001
TS3646001_220723FTO_140273
Bank To HO
22/07/2023
1
19217
0
0
0
0
0
0
3664
3646
3646001
TS3646001_220723FTO_140278
Bank
22/07/2023
1
1803
3
1803
0
0
1803
0
3665
3646
3646004
TS3646004_220723FTO_140321
Bank
22/07/2023
1
26266
26
26266
0
0
26266
0
3666
3646
3646004
TS3646004_220723FTO_140323
Bank To HO
22/07/2023
1
29660
0
0
0
0
0
0
3667
3646
3646004
TS3646004_220723APB_FTO_140330
Bank
22/07/2023
1
263437
266
260607
3
2830
260607
0
3668
3646
3646004
TS3646004_220723FTO_140332
Bank To HO
22/07/2023
1
71950
0
0
0
0
0
0
3669
3646
3646004
TS3646004_220723FTO_140333
Bank To HO
22/07/2023
1
17875
0
0
0
0
0
0
3670
3646
3646011
TS3646011_220723FTO_140376
Bank
22/07/2023
1
7172
7
7172
0
0
7172
0
3671
3646
3646009
TS3646009_220723FTO_140381
Bank
22/07/2023
1
533
1
533
0
0
533
0
3672
3646
3646009
TS3646009_220723APB_FTO_140389
Bank
22/07/2023
1
26152
20
26152
0
0
26152
0
3673
3646
3646011
TS3646011_220723APB_FTO_140392
Bank
22/07/2023
1
92789
77
92789
0
0
92789
0
3674
3646
3646009
TS3646009_220723FTO_140396
Bank To HO
22/07/2023
1
33606
0
0
0
0
0
0
3675
3646
3646009
TS3646009_220723FTO_140400
Bank To HO
22/07/2023
1
7246
0
0
0
0
0
0
3676
3646
3646002
TS3646002_220723FTO_140428
Bank
22/07/2023
1
4496
4
4496
0
0
4496
0
3677
3646
3646002
TS3646002_220723APB_FTO_140433
Bank
22/07/2023
1
44875
63
44875
0
0
44875
0
3678
3646
3646006
TS3646006_220723FTO_140486
Bank
22/07/2023
1
8731
6
8731
0
0
8731
0
3679
3646
3646006
TS3646006_220723APB_FTO_140500
Bank
22/07/2023
1
42553
33
42553
0
0
42553
0
3680
3646
3646006
TS3646006_220723FTO_140504
Bank To HO
22/07/2023
1
44679
0
0
0
0
0
0
3681
3646
3646006
TS3646006_220723FTO_140507
Bank To HO
22/07/2023
1
25061
0
0
0
0
0
0
3682
3646
3646006
TS3646006_220723FTO_140510
Bank
22/07/2023
1
3654
4
3654
0
0
3654
0
3683
3646
3646003
TS3646003_220723FTO_140594
Bank
22/07/2023
1
8235
12
8235
0
0
8235
0
3684
3646
3646003
TS3646003_220723APB_FTO_140609
Bank
22/07/2023
1
111730
175
111730
0
0
111730
0
3685
3646
3646003
TS3646003_220723FTO_140615
Bank To HO
22/07/2023
1
4112
0
0
0
0
0
0
3686
3646
3646004
TS3646004_240723FTO_141221
Bank
24/07/2023
1
17137
20
17137
0
0
17137
0
3687
3646
3646004
TS3646004_240723APB_FTO_141227
Bank
24/07/2023
1
43937
46
43937
0
0
43937
0
3688
3646
3646004
TS3646004_240723FTO_141228
Bank To HO
24/07/2023
1
118298
0
0
0
0
0
0
3689
3646
3646004
TS3646004_240723FTO_141230
Bank To HO
24/07/2023
1
44148
0
0
0
0
0
0
3690
3646
3646009
TS3646009_240723FTO_141425
Bank
24/07/2023
1
18203
13
18203
0
0
18203
0
3691
3646
3646009
TS3646009_240723APB_FTO_141437
Bank
24/07/2023
1
94271
72
94271
0
0
94271
0
3692
3646
3646009
TS3646009_240723FTO_141443
Bank To HO
24/07/2023
1
46465
0
0
0
0
0
0
3693
3646
3646009
TS3646009_240723FTO_141447
Bank To HO
24/07/2023
1
152955
0
0
0
0
0
0
3694
3646
3646009
TS3646009_240723FTO_141451
Bank To Cooperative
24/07/2023
1
2370
0
0
0
0
0
0
3695
3646
3646006
TS3646006_240723FTO_141497
Bank
24/07/2023
1
22347
28
21794
1
553
21794
0
3696
3646
3646006
TS3646006_240723APB_FTO_141503
Bank
24/07/2023
1
85600
105
84940
1
660
84940
0
3697
3646
3646006
TS3646006_240723FTO_141509
Bank To HO
24/07/2023
1
41218
0
0
0
0
0
0
3698
3646
3646006
TS3646006_240723FTO_141511
Bank To HO
24/07/2023
1
10794
0
0
0
0
0
0
3699
3646
3646006
TS3646006_240723FTO_141524
Bank To HO
24/07/2023
1
346619
0
0
0
0
0
0
3700
3646
3646006
TS3646006_240723FTO_141528
Bank To HO
24/07/2023
1
11051
0
0
0
0
0
0
3701
3646
3646006
TS3646006_240723FTO_141533
Bank To Cooperative
24/07/2023
1
1228
0
0
0
0
0
0
3702
3646
3646002
TS3646002_240723FTO_141660
Bank
24/07/2023
1
5706
5
5706
0
0
5706
0
3703
3646
3646002
TS3646002_240723APB_FTO_141663
Bank
24/07/2023
1
107346
105
107346
0
0
107346
0
3704
3646
3646007
TS3646007_240723FTO_141678
Bank
24/07/2023
1
16200
13
15739
1
461
15739
0
3705
3646
3646007
TS3646007_240723APB_FTO_141684
Bank
24/07/2023
1
214369
178
214369
0
0
214369
0
3706
3646
3646007
TS3646007_240723FTO_141690
Bank To HO
24/07/2023
1
4620
0
0
0
0
0
0
3707
3646
3646007
TS3646007_240723FTO_141693
Bank To HO
24/07/2023
1
26731
0
0
0
0
0
0
3708
3646
3646007
TS3646007_240723FTO_141694
Bank
24/07/2023
1
802
4
677
1
125
677
0
3709
3646
3646002
TS3646002_240723FTO_141735
Bank
24/07/2023
1
3078
0
0
2
3078
0
0
3710
3646
3646008
TS3646008_240723FTO_141910
Bank
24/07/2023
1
40543
30
40543
0
0
40543
0
3711
3646
3646008
TS3646008_240723APB_FTO_141917
Bank
24/07/2023
1
244290
194
240807
3
3483
240807
0
3712
3646
3646008
TS3646008_240723FTO_141923
Bank To HO
24/07/2023
1
93273
0
0
0
0
0
0
3713
3646
3646008
TS3646008_240723FTO_141924
Bank To HO
24/07/2023
1
16086
0
0
0
0
0
0
3714
3646
3646008
TS3646008_240723FTO_141926
Bank To HO
24/07/2023
1
22400
0
0
0
0
0
0
3715
3646
3646008
TS3646008_240723FTO_141928
Bank To HO
24/07/2023
1
39968
0
0
0
0
0
0
3716
3646
3646008
TS3646008_250723FTO_142256
Bank
25/07/2023
1
1542
1
1542
0
0
1542
0
3717
3646
3646008
TS3646008_250723APB_FTO_142263
Bank
25/07/2023
1
81214
58
81214
0
0
81214
0
3718
3646
3646008
TS3646008_250723FTO_142268
Bank To HO
25/07/2023
1
37961
0
0
0
0
0
0
3719
3646
3646008
TS3646008_250723FTO_142271
Bank
25/07/2023
1
5192
5
5192
0
0
5192
0
3720
3646
3646001
TS3646001_250723FTO_142356
Bank
26/07/2023
1
22904
20
22904
0
0
22904
0
3721
3646
3646001
TS3646001_250723APB_FTO_142362
Bank
26/07/2023
1
91837
81
91837
0
0
91837
0
3722
3646
3646001
TS3646001_250723FTO_142381
Bank To HO
26/07/2023
1
76674
0
0
0
0
0
0
3723
3646
3646009
TS3646009_250723FTO_142383
Bank
25/07/2023
1
27996
20
27455
1
541
27455
0
3724
3646
3646009
TS3646009_250723APB_FTO_142401
Bank
25/07/2023
1
97765
81
97765
0
0
97765
0
3725
3646
3646009
TS3646009_250723FTO_142413
Bank To HO
25/07/2023
1
88271
0
0
0
0
0
0
3726
3646
3646009
TS3646009_250723FTO_142423
Bank To HO
25/07/2023
1
23832
0
0
0
0
0
0
3727
3646
3646004
TS3646004_250723FTO_142540
Bank
25/07/2023
1
38452
35
38452
0
0
38452
0
3728
3646
3646004
TS3646004_250723APB_FTO_142562
Bank
25/07/2023
1
238388
223
237079
1
1309
237079
0
3729
3646
3646004
TS3646004_250723FTO_142574
Bank To HO
25/07/2023
1
89387
0
0
0
0
0
0
3730
3646
3646006
TS3646006_250723FTO_142579
Bank
25/07/2023
1
2313
2
2313
0
0
2313
0
3731
3646
3646006
TS3646006_250723APB_FTO_142585
Bank
25/07/2023
1
11924
10
11924
0
0
11924
0
3732
3646
3646006
TS3646006_250723FTO_142587
Bank To HO
25/07/2023
1
42008
0
0
0
0
0
0
3733
3646
3646006
TS3646006_250723FTO_142590
Bank To HO
25/07/2023
1
15420
0
0
0
0
0
0
3734
3646
3646003
TS3646003_250723FTO_142628
Bank
25/07/2023
1
8033
5
8033
0
0
8033
0
3735
3646
3646005
TS3646005_250723FTO_142634
Bank
25/07/2023
1
11048
6
11048
0
0
11048
0
3736
3646
3646005
TS3646005_250723APB_FTO_142640
Bank
25/07/2023
1
50378
51
50378
0
0
50378
0
3737
3646
3646005
TS3646005_250723FTO_142643
Bank To HO
25/07/2023
1
29996
0
0
0
0
0
0
3738
3646
3646005
TS3646005_250723FTO_142645
Bank To HO
25/07/2023
1
2000
0
0
0
0
0
0
3739
3646
3646003
TS3646003_250723APB_FTO_142645
Bank
25/07/2023
1
195835
125
194245
1
1590
194245
0
3740
3646
3646003
TS3646003_250723FTO_142652
Bank
25/07/2023
1
2520
2
2520
0
0
2520
0
3741
3646
3646003
TS3646003_250723FTO_142661
Bank To HO
25/07/2023
1
38036
0
0
0
0
0
0
3742
3646
3646002
TS3646002_250723FTO_142682
Bank
25/07/2023
1
2016
2
2016
0
0
2016
0
3743
3646
3646002
TS3646002_250723APB_FTO_142685
Bank
25/07/2023
1
42313
35
42313
0
0
42313
0
3744
3646
3646003
TS3646003_250723FTO_142828
Bank
25/07/2023
1
5955
7
5955
0
0
5955
0
3745
3646
3646010
TS3646010_250723FTO_143070
Bank
25/07/2023
1
5284
4
3062
2
2222
3062
0
3746
3646
3646010
TS3646010_250723APB_FTO_143075
Bank
25/07/2023
1
152756
162
150773
3
1983
150773
0
3747
3646
3646010
TS3646010_250723FTO_143079
Bank
25/07/2023
1
13615
22
13615
0
0
13615
0
3748
3646
3646006
TS3646006_250723FTO_143106
Bank
25/07/2023
1
1632
0
0
3
1632
0
0
3749
3646
3646008
TS3646008_250723APB_FTO_143120
Bank
25/07/2023
1
257
1
257
0
0
257
0
3750
3646
3646007
TS3646007_250723FTO_143129
Bank
25/07/2023
1
4764
3
4764
0
0
4764
0
3751
3646
3646007
TS3646007_250723APB_FTO_143130
Bank
25/07/2023
1
32300
22
32300
0
0
32300
0
3752
3646
3646007
TS3646007_250723FTO_143131
Bank To HO
25/07/2023
1
2570
0
0
0
0
0
0
3753
3646
3646007
TS3646007_250723FTO_143181
Bank
25/07/2023
1
1065
3
1065
0
0
1065
0
3754
3646
3646001
TS3646001_260723FTO_143240
Bank To HO
26/07/2023
1
193333
0
0
0
0
0
0
3755
3646
3646008
TS3646008_260723FTO_143261
Bank
26/07/2023
1
8708
6
8708
0
0
8708
0
3756
3646
3646008
TS3646008_260723APB_FTO_143264
Bank
26/07/2023
1
45638
32
45638
0
0
45638
0
3757
3646
3646008
TS3646008_260723FTO_143267
Bank
26/07/2023
1
7108
1
1482
6
5626
1482
0
3758
3646
3646001
TS3646001_260723FTO_143577
Bank
26/07/2023
1
18399
18
18399
0
0
18399
0
3759
3646
3646001
TS3646001_260723APB_FTO_143581
Bank
26/07/2023
1
61813
68
59401
2
2412
59401
0
3760
3646
3646001
TS3646001_260723FTO_143586
Bank To HO
26/07/2023
1
99152
0
0
0
0
0
0
3761
3646
3646001
TS3646001_260723FTO_143591
Bank
26/07/2023
1
2030
3
1818
1
212
1818
0
3762
3646
3646001
TS3646001_260723FTO_143599
Bank
26/07/2023
1
1286
1
1286
0
0
1286
0
3763
3646
3646005
TS3646005_260723FTO_143627
Bank
26/07/2023
1
3796
3
3796
0
0
3796
0
3764
3646
3646005
TS3646005_260723APB_FTO_143630
Bank
26/07/2023
1
55392
50
55392
0
0
55392
0
3765
3646
3646005
TS3646005_260723FTO_143647
Bank
26/07/2023
1
23917
24
22090
3
1827
22090
0
3766
3646
3646005
TS3646005_260723FTO_143654
Bank
26/07/2023
1
3048
4
2485
2
563
2485
0
3767
3646
3646002
TS3646002_260723FTO_143732
Bank
26/07/2023
1
3025
6
3025
0
0
3025
0
3768
3646
3646004
TS3646004_260723FTO_143736
Bank
26/07/2023
1
2788
2
2788
0
0
2788
0
3769
3646
3646002
TS3646002_260723FTO_143738
Bank
26/07/2023
1
2304
3
2304
0
0
2304
0
3770
3646
3646004
TS3646004_260723APB_FTO_143740
Bank
26/07/2023
1
23719
25
23719
0
0
23719
0
3771
3646
3646004
TS3646004_260723FTO_143746
Bank To HO
26/07/2023
1
46684
0
0
0
0
0
0
3772
3646
3646002
TS3646002_260723APB_FTO_143751
Bank
26/07/2023
1
127546
162
127546
0
0
127546
0
3773
3646
3646002
TS3646002_260723FTO_143752
Bank
26/07/2023
1
8170
9
8170
0
0
8170
0
3774
3646
3646011
TS3646011_260723FTO_143773
Bank
27/07/2023
1
17093
14
17093
0
0
17093
0
3775
3646
3646011
TS3646011_260723APB_FTO_143779
Bank
27/07/2023
1
74600
69
73244
1
1356
73244
0
3776
3646
3646007
TS3646007_260723FTO_143851
Bank
26/07/2023
1
13583
9
13583
0
0
13583
0
3777
3646
3646009
TS3646009_260723FTO_143856
Bank
26/07/2023
1
2981
3
2981
0
0
2981
0
3778
3646
3646007
TS3646007_260723APB_FTO_143858
Bank
26/07/2023
1
43087
27
43087
0
0
43087
0
3779
3646
3646007
TS3646007_260723FTO_143864
Bank To HO
26/07/2023
1
22949
0
0
0
0
0
0
3780
3646
3646009
TS3646009_260723APB_FTO_143864
Bank
26/07/2023
1
2439
3
2439
0
0
2439
0
3781
3646
3646009
TS3646009_260723FTO_143871
Bank To HO
26/07/2023
1
4626
0
0
0
0
0
0
3782
3646
3646007
TS3646007_260723FTO_143873
Bank
26/07/2023
1
4309
0
0
7
4309
0
0
3783
3646
3646009
TS3646009_260723FTO_143876
Bank To HO
26/07/2023
1
10840
0
0
0
0
0
0
3784
3646
3646009
TS3646009_260723FTO_143882
Bank
26/07/2023
1
18099
24
16600
1
1499
16600
0
3785
3646
3646009
TS3646009_260723FTO_143891
Bank
26/07/2023
1
969
2
969
0
0
969
0
3786
3646
3646006
TS3646006_260723FTO_143905
Bank
26/07/2023
1
29816
16
29816
0
0
29816
0
3787
3646
3646006
TS3646006_260723APB_FTO_143908
Bank
26/07/2023
1
67658
40
67658
0
0
67658
0
3788
3646
3646006
TS3646006_260723FTO_143912
Bank To HO
26/07/2023
1
44958
0
0
0
0
0
0
3789
3646
3646006
TS3646006_260723FTO_143916
Bank To HO
26/07/2023
1
1542
0
0
0
0
0
0
3790
3646
3646006
TS3646006_260723FTO_143920
Bank To HO
26/07/2023
1
45432
0
0
0
0
0
0
3791
3646
3646006
TS3646006_260723FTO_143928
Bank
26/07/2023
1
5292
4
1026
4
4266
1026
0
3792
3646
3646003
TS3646003_260723FTO_143957
Bank
26/07/2023
1
7280
14
7280
0
0
7280
0
3793
3646
3646003
TS3646003_260723APB_FTO_143973
Bank
26/07/2023
1
87908
142
87908
0
0
87908
0
3794
3646
3646003
TS3646003_260723FTO_143981
Bank To HO
26/07/2023
1
22684
0
0
0
0
0
0
3795
3646
3646003
TS3646003_260723FTO_143985
Bank
26/07/2023
1
4692
4
4692
0
0
4692
0
3796
3646
3646003
TS3646003_260723FTO_143995
Bank
26/07/2023
1
1158
0
0
2
1158
0
0
3797
3646
3646008
TS3646008_260723FTO_144069
Bank
26/07/2023
1
4630
4
3846
2
784
3846
0
3798
3646
3646008
TS3646008_260723FTO_144074
Bank
26/07/2023
1
1611
4
1285
1
326
1285
0
3799
3646
3646004
TS3646004_270723FTO_144628
Bank
27/07/2023
1
62157
55
62157
0
0
62157
0
3800
3646
3646004
TS3646004_270723APB_FTO_144638
Bank
27/07/2023
1
315009
275
311514
3
3495
311514
0
3801
3646
3646004
TS3646004_270723FTO_144639
Bank To HO
27/07/2023
1
177155
0
0
0
0
0
0
3802
3646
3646004
TS3646004_270723FTO_144640
Bank To HO
27/07/2023
1
2958
0
0
0
0
0
0
3803
3646
3646004
TS3646004_270723FTO_144641
Bank To HO
27/07/2023
1
24778
0
0
0
0
0
0
3804
3646
3646006
TS3646006_270723APB_FTO_144685
Bank
27/07/2023
1
136232
103
134659
1
1573
134659
0
3805
3646
3646006
TS3646006_270723FTO_144780
Bank To HO
27/07/2023
1
138149
0
0
0
0
0
0
3806
3646
3646006
TS3646006_270723FTO_144784
Bank To HO
27/07/2023
1
18285
0
0
0
0
0
0
3807
3646
3646011
TS3646011_270723APB_FTO_144786
Bank
27/07/2023
1
89844
86
89844
0
0
89844
0
3808
3646
3646006
TS3646006_270723FTO_144794
Bank
27/07/2023
1
3617
4
3617
0
0
3617
0
3809
3646
3646011
TS3646011_270723FTO_144818
Bank
27/07/2023
1
4614
6
4614
0
0
4614
0
3810
3646
3646006
TS3646006_270723FTO_144821
Bank
27/07/2023
1
17562
18
17562
0
0
17562
0
3811
3646
3646011
TS3646011_270723FTO_144826
Bank
27/07/2023
1
46584
61
45767
2
817
45767
0
3812
3646
3646007
TS3646007_270723FTO_144846
Bank
27/07/2023
1
6874
6
6874
0
0
6874
0
3813
3646
3646007
TS3646007_270723APB_FTO_144849
Bank
27/07/2023
1
46239
34
46239
0
0
46239
0
3814
3646
3646003
TS3646003_270723FTO_144851
Bank
27/07/2023
1
8868
9
8868
0
0
8868
0
3815
3646
3646003
TS3646003_270723APB_FTO_144863
Bank
27/07/2023
1
57038
78
55784
1
1254
55784
0
3816
3646
3646008
TS3646008_270723FTO_144864
Bank
27/07/2023
1
2827
2
2827
0
0
2827
0
3817
3646
3646008
TS3646008_270723APB_FTO_144866
Bank
27/07/2023
1
11822
9
11822
0
0
11822
0
3818
3646
3646008
TS3646008_270723FTO_144867
Bank To HO
27/07/2023
1
5911
0
0
0
0
0
0
3819
3646
3646008
TS3646008_270723FTO_144869
Bank To HO
27/07/2023
1
10280
0
0
0
0
0
0
3820
3646
3646008
TS3646008_270723FTO_144871
Bank To HO
27/07/2023
1
5911
0
0
0
0
0
0
3821
3646
3646003
TS3646003_270723FTO_144873
Bank To HO
27/07/2023
1
27972
0
0
0
0
0
0
3822
3646
3646008
TS3646008_270723FTO_144874
Bank
27/07/2023
1
4481
2
4481
0
0
4481
0
3823
3646
3646003
TS3646003_270723FTO_144891
Bank
27/07/2023
1
4806
9
4806
0
0
4806
0
3824
3646
3646003
TS3646003_270723APB_FTO_144900
Bank
27/07/2023
1
46857
69
46261
1
596
46261
0
3825
3646
3646003
TS3646003_270723APB_FTO_144909
Bank
27/07/2023
1
257
1
257
0
0
257
0
3826
3646
3646009
TS3646009_270723FTO_144922
Bank
27/07/2023
1
17640
11
17640
0
0
17640
0
3827
3646
3646009
TS3646009_270723APB_FTO_144924
Bank
27/07/2023
1
28407
20
28407
0
0
28407
0
3828
3646
3646009
TS3646009_270723FTO_144925
Bank To HO
27/07/2023
1
4369
0
0
0
0
0
0
3829
3646
3646009
TS3646009_270723FTO_144927
Bank To HO
27/07/2023
1
108655
0
0
0
0
0
0
3830
3646
3646008
TS3646008_270723FTO_144982
Bank
27/07/2023
1
1036
3
1036
0
0
1036
0
3831
3646
3646008
TS3646008_270723APB_FTO_144984
Bank
27/07/2023
1
5147
10
5147
0
0
5147
0
3832
3646
3646008
TS3646008_270723FTO_144986
Bank To HO
27/07/2023
1
12614
0
0
0
0
0
0
3833
3646
3646010
TS3646010_270723FTO_144997
Bank
27/07/2023
1
1000
1
1000
0
0
1000
0
3834
3646
3646010
TS3646010_270723APB_FTO_144998
Bank
27/07/2023
1
17872
25
17872
0
0
17872
0
3835
3646
3646010
TS3646010_270723FTO_144999
Bank
27/07/2023
1
3824
3
3824
0
0
3824
0
3836
3646
3646001
TS3646001_280723FTO_145143
Bank
28/07/2023
1
4080
4
4080
0
0
4080
0
3837
3646
3646001
TS3646001_280723APB_FTO_145198
Bank
28/07/2023
1
57353
46
57353
0
0
57353
0
3838
3646
3646004
TS3646004_280723FTO_145538
Bank
28/07/2023
1
9453
11
9453
0
0
9453
0
3839
3646
3646004
TS3646004_280723APB_FTO_145542
Bank
28/07/2023
1
91849
105
91849
0
0
91849
0
3840
3646
3646004
TS3646004_280723FTO_145545
Bank To HO
28/07/2023
1
35632
0
0
0
0
0
0
3841
3646
3646004
TS3646004_280723FTO_145548
Bank
28/07/2023
1
45673
50
42430
4
3243
42430
0
3842
3646
3646006
TS3646006_280723FTO_145590
Bank
28/07/2023
1
6132
4
6132
0
0
6132
0
3843
3646
3646006
TS3646006_280723APB_FTO_145601
Bank
28/07/2023
1
25842
18
25842
0
0
25842
0
3844
3646
3646006
TS3646006_280723FTO_145612
Bank To HO
28/07/2023
1
28866
0
0
0
0
0
0
3845
3646
3646006
TS3646006_280723FTO_145619
Bank To HO
28/07/2023
1
19247
0
0
0
0
0
0
3846
3646
3646006
TS3646006_280723FTO_145633
Bank To HO
28/07/2023
1
13878
0
0
0
0
0
0
3847
3646
3646001
TS3646001_280723FTO_145663
Bank To HO
28/07/2023
1
118470
0
0
0
0
0
0
3848
3646
3646001
TS3646001_280723FTO_145670
Bank To HO
28/07/2023
1
41320
0
0
0
0
0
0
3849
3646
3646005
TS3646005_280723FTO_145694
Bank
28/07/2023
1
12325
11
12325
0
0
12325
0
3850
3646
3646005
TS3646005_280723APB_FTO_145703
Bank
28/07/2023
1
153003
123
153003
0
0
153003
0
3851
3646
3646005
TS3646005_280723FTO_145719
Bank To HO
28/07/2023
1
1260
0
0
0
0
0
0
3852
3646
3646009
TS3646009_280723FTO_145752
Bank
28/07/2023
1
14626
11
14626
0
0
14626
0
3853
3646
3646009
TS3646009_280723APB_FTO_145760
Bank
28/07/2023
1
95921
49
94311
1
1610
94311
0
3854
3646
3646009
TS3646009_280723FTO_145768
Bank To HO
28/07/2023
1
97927
0
0
0
0
0
0
3855
3646
3646002
TS3646002_280723FTO_145770
Bank
28/07/2023
1
12992
14
12992
0
0
12992
0
3856
3646
3646009
TS3646009_280723FTO_145775
Bank To HO
28/07/2023
1
22738
0
0
0
0
0
0
3857
3646
3646009
TS3646009_280723FTO_145782
Bank To HO
28/07/2023
1
1060
0
0
0
0
0
0
3858
3646
3646009
TS3646009_280723FTO_145789
Bank To Cooperative
28/07/2023
1
3084
0
0
0
0
0
0
3859
3646
3646002
TS3646002_280723APB_FTO_145797
Bank
28/07/2023
1
285666
254
284850
1
816
284850
0
3860
3646
3646002
TS3646002_280723FTO_145812
Bank
28/07/2023
1
2041
3
2041
0
0
2041
0
3861
3646
3646007
TS3646007_280723APB_FTO_145953
Bank
28/07/2023
1
80234
57
80234
0
0
80234
0
3862
3646
3646003
TS3646003_280723FTO_145955
Bank
28/07/2023
1
4928
5
4928
0
0
4928
0
3863
3646
3646007
TS3646007_280723FTO_145959
Bank To HO
28/07/2023
1
24128
0
0
0
0
0
0
3864
3646
3646007
TS3646007_280723FTO_145966
Bank
28/07/2023
1
1604
0
0
3
1604
0
0
3865
3646
3646003
TS3646003_280723APB_FTO_145976
Bank
28/07/2023
1
11378
12
11378
0
0
11378
0
3866
3646
3646003
TS3646003_280723FTO_145984
Bank To HO
28/07/2023
1
31814
0
0
0
0
0
0
3867
3646
3646008
TS3646008_280723FTO_146244
Bank
28/07/2023
1
771
1
771
0
0
771
0
3868
3646
3646008
TS3646008_280723FTO_146245
Bank To HO
28/07/2023
1
2313
0
0
0
0
0
0
3869
3646
3646007
TS3646007_310723FTO_146925
Bank
31/07/2023
1
20205
13
20205
0
0
20205
0
3870
3646
3646007
TS3646007_310723APB_FTO_146941
Bank
31/07/2023
1
210106
128
210106
0
0
210106
0
3871
3646
3646007
TS3646007_310723FTO_146952
Bank
31/07/2023
1
1033
1
1033
0
0
1033
0
3872
3646
3646003
TS3646003_310723FTO_146954
Bank
31/07/2023
1
7861
7
7861
0
0
7861
0
3873
3646
3646003
TS3646003_310723APB_FTO_146967
Bank
31/07/2023
1
60721
58
58466
2
2255
58466
0
3874
3646
3646003
TS3646003_310723FTO_146979
Bank To HO
31/07/2023
1
31938
0
0
0
0
0
0
3875
3646
3646001
TS3646001_310723FTO_147003
Bank
31/07/2023
1
17432
15
17432
0
0
17432
0
3876
3646
3646001
TS3646001_310723APB_FTO_147011
Bank
31/07/2023
1
80556
63
78009
2
2547
78009
0
3877
3646
3646001
TS3646001_310723FTO_147017
Bank To HO
31/07/2023
1
169552
0
0
0
0
0
0
3878
3646
3646001
TS3646001_310723FTO_147024
Bank To HO
31/07/2023
1
39033
0
0
0
0
0
0
3879
3646
3646001
TS3646001_310723FTO_147029
Bank
31/07/2023
1
2708
2
2708
0
0
2708
0
3880
3646
3646001
TS3646001_310723FTO_147034
Bank
31/07/2023
1
6021
0
0
5
6021
0
0
3881
3646
3646009
TS3646009_310723FTO_147074
Bank
31/07/2023
1
7764
5
7764
0
0
7764
0
3882
3646
3646009
TS3646009_310723APB_FTO_147084
Bank
31/07/2023
1
32877
23
32877
0
0
32877
0
3883
3646
3646009
TS3646009_310723FTO_147097
Bank To HO
31/07/2023
1
28364
0
0
0
0
0
0
3884
3646
3646003
TS3646003_310723FTO_147099
Bank
31/07/2023
1
3060
3
3060
0
0
3060
0
3885
3646
3646003
TS3646003_310723FTO_147119
Bank
31/07/2023
1
1410
1
1410
0
0
1410
0
3886
3646
3646003
TS3646003_310723APB_FTO_147127
Bank
31/07/2023
1
15099
13
15099
0
0
15099
0
3887
3646
3646003
TS3646003_310723FTO_147137
Bank To HO
31/07/2023
1
23302
0
0
0
0
0
0
3888
3646
3646002
TS3646002_310723APB_FTO_147159
Bank
31/07/2023
1
27032
22
25782
1
1250
25782
0
3889
3646
3646006
TS3646006_310723FTO_147165
Bank
31/07/2023
1
6279
6
6279
0
0
6279
0
3890
3646
3646006
TS3646006_310723APB_FTO_147167
Bank
31/07/2023
1
40382
35
40382
0
0
40382
0
3891
3646
3646006
TS3646006_310723FTO_147170
Bank To HO
31/07/2023
1
36531
0
0
0
0
0
0
3892
3646
3646006
TS3646006_310723FTO_147173
Bank To HO
31/07/2023
1
1542
0
0
0
0
0
0
3893
3646
3646008
TS3646008_310723APB_FTO_147444
Bank
31/07/2023
1
3598
2
3598
0
0
3598
0
3894
3646
3646010
TS3646010_010823FTO_147672
Bank
01/08/2023
1
735
2
735
0
0
735
0
3895
3646
3646010
TS3646010_010823APB_FTO_147677
Bank
01/08/2023
1
24459
39
24459
0
0
24459
0
3896
3646
3646011
TS3646011_010823FTO_147896
Bank
01/08/2023
1
18674
16
18674
0
0
18674
0
3897
3646
3646011
TS3646011_010823APB_FTO_147916
Bank
01/08/2023
1
268038
203
268038
0
0
268038
0
3898
3646
3646002
TS3646002_010823APB_FTO_148299
Bank
01/08/2023
1
155078
157
155078
0
0
155078
0
3899
3646
3646007
TS3646007_010823FTO_148572
Bank
01/08/2023
1
4770
8
4770
0
0
4770
0
3900
3646
3646010
TS3646010_010823FTO_149111
Bank
01/08/2023
1
3125
2
903
2
2222
903
0
3901
3646
3646004
TS3646004_010823FTO_149179
Bank
01/08/2023
1
23154
23
23154
0
0
23154
0
3902
3646
3646004
TS3646004_010823APB_FTO_149262
Bank
01/08/2023
1
69943
68
69943
0
0
69943
0
3903
3646
3646005
TS3646005_010823APB_FTO_149282
Bank
01/08/2023
1
1542
2
1542
0
0
1542
0
3904
3646
3646005
TS3646005_010823APB_FTO_149287
Bank
01/08/2023
1
3108
2
3108
0
0
3108
0
3905
3646
3646005
TS3646005_010823APB_FTO_149290
Bank
01/08/2023
1
4887
3
4887
0
0
4887
0
3906
3646
3646005
TS3646005_010823FTO_149295
Bank To HO
01/08/2023
1
17619
0
0
0
0
0
0
3907
3646
3646005
TS3646005_010823APB_FTO_149298
Bank
01/08/2023
1
19584
12
19584
0
0
19584
0
3908
3646
3646005
TS3646005_010823APB_FTO_149303
Bank
01/08/2023
1
16180
10
16180
0
0
16180
0
3909
3646
3646005
TS3646005_010823FTO_149313
Bank To HO
01/08/2023
1
31828
0
0
0
0
0
0
3910
3646
3646005
TS3646005_010823APB_FTO_149322
Bank
01/08/2023
1
27779
26
27779
0
0
27779
0
3911
3646
3646005
TS3646005_010823FTO_149327
Bank
01/08/2023
1
13299
9
13299
0
0
13299
0
3912
3646
3646005
TS3646005_010823APB_FTO_149333
Bank
01/08/2023
1
9721
9
9721
0
0
9721
0
3913
3646
3646005
TS3646005_010823FTO_149343
Bank To HO
01/08/2023
1
3082
0
0
0
0
0
0
3914
3646
3646006
TS3646006_010823FTO_149357
Bank
01/08/2023
1
12745
11
12004
1
741
12004
0
3915
3646
3646006
TS3646006_010823APB_FTO_149374
Bank
01/08/2023
1
58773
61
58032
1
741
58032
0
3916
3646
3646006
TS3646006_010823FTO_149390
Bank To HO
01/08/2023
1
150703
0
0
0
0
0
0
3917
3646
3646006
TS3646006_010823FTO_149402
Bank To HO
01/08/2023
1
78540
0
0
0
0
0
0
3918
3646
3646009
TS3646009_010823FTO_149404
Bank
01/08/2023
1
6756
4
6756
0
0
6756
0
3919
3646
3646006
TS3646006_010823FTO_149413
Bank To HO
01/08/2023
1
1285
0
0
0
0
0
0
3920
3646
3646009
TS3646009_010823APB_FTO_149427
Bank
01/08/2023
1
71047
58
71047
0
0
71047
0
3921
3646
3646006
TS3646006_010823FTO_149429
Bank
01/08/2023
1
2917
4
2917
0
0
2917
0
3922
3646
3646006
TS3646006_010823FTO_149447
Bank
01/08/2023
1
4482
6
4482
0
0
4482
0
3923
3646
3646009
TS3646009_010823FTO_149458
Bank To HO
01/08/2023
1
94061
0
0
0
0
0
0
3924
3646
3646009
TS3646009_010823FTO_149476
Bank
01/08/2023
1
1195
3
1195
0
0
1195
0
3925
3646
3646007
TS3646007_010823FTO_149491
Bank To HO
01/08/2023
1
3447
0
0
0
0
0
0
3926
3646
3646002
TS3646002_010823FTO_149626
Bank
01/08/2023
1
4558
5
4558
0
0
4558
0
3927
3646
3646002
TS3646002_010823APB_FTO_149631
Bank
01/08/2023
1
14505
14
14505
0
0
14505
0
3928
3646
3646003
TS3646003_010823FTO_149765
Bank
01/08/2023
1
7845
8
7845
0
0
7845
0
3929
3646
3646003
TS3646003_010823APB_FTO_149791
Bank
01/08/2023
1
58471
63
58471
0
0
58471
0
3930
3646
3646003
TS3646003_010823FTO_149809
Bank To HO
01/08/2023
1
19260
0
0
0
0
0
0
3931
3646
3646001
TS3646001_010823FTO_150085
Bank
01/08/2023
1
13884
16
13884
0
0
13884
0
3932
3646
3646001
TS3646001_010823APB_FTO_150090
Bank
01/08/2023
1
35322
34
35322
0
0
35322
0
3933
3646
3646001
TS3646001_010823FTO_150110
Bank To HO
01/08/2023
1
62645
0
0
0
0
0
0
3934
3646
3646001
TS3646001_010823FTO_150113
Bank To HO
01/08/2023
1
36096
0
0
0
0
0
0
3935
3646
3646008
TS3646008_010823FTO_150249
Bank
01/08/2023
1
30601
23
30601
0
0
30601
0
3936
3646
3646008
TS3646008_010823APB_FTO_150275
Bank
01/08/2023
1
290621
198
283771
5
6850
283771
0
3937
3646
3646008
TS3646008_010823FTO_150278
Bank To HO
01/08/2023
1
86277
0
0
0
0
0
0
3938
3646
3646008
TS3646008_010823FTO_150280
Bank To HO
01/08/2023
1
2400
0
0
0
0
0
0
3939
3646
3646008
TS3646008_010823FTO_150282
Bank
01/08/2023
1
3726
4
3726
0
0
3726
0
3940
3646
3646011
TS3646011_020823FTO_151018
Bank
03/08/2023
1
3684
3
3684
0
0
3684
0
3941
3646
3646011
TS3646011_020823APB_FTO_151022
Bank
03/08/2023
1
39126
39
39126
0
0
39126
0
3942
3646
3646011
TS3646011_020823FTO_151277
Bank
03/08/2023
1
4896
4
4896
0
0
4896
0
3943
3646
3646011
TS3646011_020823APB_FTO_151281
Bank
03/08/2023
1
61483
50
59918
1
1565
59918
0
3944
3646
3646009
TS3646009_020823FTO_151367
Bank
02/08/2023
1
14355
9
14355
0
0
14355
0
3945
3646
3646009
TS3646009_020823APB_FTO_151374
Bank
02/08/2023
1
25258
16
25258
0
0
25258
0
3946
3646
3646009
TS3646009_020823FTO_151382
Bank To HO
02/08/2023
1
73924
0
0
0
0
0
0
3947
3646
3646004
TS3646004_020823FTO_151483
Bank
02/08/2023
1
43803
38
42758
1
1045
42758
0
3948
3646
3646007
TS3646007_020823FTO_151494
Bank
02/08/2023
1
1333
1
1333
0
0
1333
0
3949
3646
3646004
TS3646004_020823APB_FTO_151497
Bank
02/08/2023
1
253141
187
250109
3
3032
250109
0
3950
3646
3646004
TS3646004_020823FTO_151498
Bank To HO
02/08/2023
1
12450
0
0
0
0
0
0
3951
3646
3646007
TS3646007_020823APB_FTO_151502
Bank
02/08/2023
1
60219
38
60219
0
0
60219
0
3952
3646
3646004
TS3646004_020823FTO_151504
Bank To HO
02/08/2023
1
20002
0
0
0
0
0
0
3953
3646
3646002
TS3646002_020823FTO_151516
Bank
02/08/2023
1
149
1
149
0
0
149
0
3954
3646
3646004
TS3646004_020823FTO_151518
Bank To HO
02/08/2023
1
216308
0
0
0
0
0
0
3955
3646
3646002
TS3646002_020823APB_FTO_151519
Bank
02/08/2023
1
30456
39
30456
0
0
30456
0
3956
3646
3646002
TS3646002_020823FTO_151523
Bank
02/08/2023
1
3672
8
3672
0
0
3672
0
3957
3646
3646004
TS3646004_020823FTO_151524
Bank To HO
02/08/2023
1
74620
0
0
0
0
0
0
3958
3646
3646006
TS3646006_020823FTO_151553
Bank
02/08/2023
1
8172
6
8172
0
0
8172
0
3959
3646
3646003
TS3646003_020823FTO_151671
Bank
02/08/2023
1
400
2
400
0
0
400
0
3960
3646
3646003
TS3646003_020823APB_FTO_151696
Bank
02/08/2023
1
32760
36
32760
0
0
32760
0
3961
3646
3646003
TS3646003_020823FTO_151706
Bank To HO
02/08/2023
1
10508
0
0
0
0
0
0
3962
3646
3646006
TS3646006_020823APB_FTO_151789
Bank
02/08/2023
1
45496
35
45496
0
0
45496
0
3963
3646
3646006
TS3646006_020823FTO_151791
Bank To HO
02/08/2023
1
89612
0
0
0
0
0
0
3964
3646
3646008
TS3646008_020823FTO_151841
Bank
02/08/2023
1
2403
2
2403
0
0
2403
0
3965
3646
3646008
TS3646008_020823APB_FTO_151843
Bank
02/08/2023
1
21267
20
21267
0
0
21267
0
3966
3646
3646008
TS3646008_020823FTO_151845
Bank To HO
02/08/2023
1
51461
0
0
0
0
0
0
3967
3646
3646008
TS3646008_020823FTO_151847
Bank
02/08/2023
1
2017
1
1285
1
732
1285
0
3968
3646
3646004
TS3646004_030823FTO_152378
Bank
03/08/2023
1
15553
11
15553
0
0
15553
0
3969
3646
3646004
TS3646004_030823APB_FTO_152383
Bank
03/08/2023
1
118961
94
117329
1
1632
117329
0
3970
3646
3646004
TS3646004_030823FTO_152384
Bank To HO
03/08/2023
1
13878
0
0
0
0
0
0
3971
3646
3646004
TS3646004_030823FTO_152387
Bank
03/08/2023
1
9972
12
9611
1
361
9611
0
3972
3646
3646005
TS3646005_030823FTO_152517
Bank
03/08/2023
1
3042
3
3042
0
0
3042
0
3973
3646
3646005
TS3646005_030823APB_FTO_152520
Bank
03/08/2023
1
50342
39
50342
0
0
50342
0
3974
3646
3646011
TS3646011_030823FTO_152668
Bank
03/08/2023
1
10387
5
10387
0
0
10387
0
3975
3646
3646011
TS3646011_030823APB_FTO_152686
Bank
03/08/2023
1
141724
49
138314
1
3410
138314
0
3976
3646
3646011
TS3646011_030823APB_FTO_152688
Bank
03/08/2023
1
20704
17
20704
0
0
20704
0
3977
3646
3646011
TS3646011_030823APB_FTO_152691
Bank
03/08/2023
1
47943
33
47943
0
0
47943
0
3978
3646
3646006
TS3646006_030823FTO_152770
Bank
03/08/2023
1
1542
1
1542
0
0
1542
0
3979
3646
3646006
TS3646006_030823APB_FTO_152776
Bank
03/08/2023
1
7710
6
7710
0
0
7710
0
3980
3646
3646006
TS3646006_030823FTO_152781
Bank To HO
03/08/2023
1
21588
0
0
0
0
0
0
3981
3646
3646006
TS3646006_030823FTO_152787
Bank To HO
03/08/2023
1
2313
0
0
0
0
0
0
3982
3646
3646002
TS3646002_030823FTO_152839
Bank
03/08/2023
1
2168
3
2168
0
0
2168
0
3983
3646
3646002
TS3646002_030823APB_FTO_152845
Bank
03/08/2023
1
40143
42
40143
0
0
40143
0
3984
3646
3646007
TS3646007_030823FTO_152912
Bank
03/08/2023
1
8111
8
8111
0
0
8111
0
3985
3646
3646007
TS3646007_030823APB_FTO_152916
Bank
03/08/2023
1
149186
135
147644
1
1542
147644
0
3986
3646
3646007
TS3646007_030823FTO_152919
Bank To HO
03/08/2023
1
6932
0
0
0
0
0
0
3987
3646
3646007
TS3646007_030823FTO_152923
Bank To HO
03/08/2023
1
51670
0
0
0
0
0
0
3988
3646
3646008
TS3646008_030823FTO_153035
Bank
03/08/2023
1
2588
2
2588
0
0
2588
0
3989
3646
3646008
TS3646008_030823APB_FTO_153036
Bank
03/08/2023
1
36596
26
35527
1
1069
35527
0
3990
3646
3646008
TS3646008_030823FTO_153037
Bank To HO
03/08/2023
1
4965
0
0
0
0
0
0
3991
3646
3646008
TS3646008_030823FTO_153039
Bank To HO
03/08/2023
1
7710
0
0
0
0
0
0
3992
3646
3646008
TS3646008_030823FTO_153043
Bank To HO
03/08/2023
1
6168
0
0
0
0
0
0
3993
3646
3646008
TS3646008_030823FTO_153068
Bank
03/08/2023
1
8145
5
8145
0
0
8145
0
3994
3646
3646008
TS3646008_030823APB_FTO_153070
Bank
03/08/2023
1
31906
23
31906
0
0
31906
0
3995
3646
3646005
TS3646005_040823APB_FTO_153422
Bank
04/08/2023
1
19237
14
19237
0
0
19237
0
3996
3646
3646007
TS3646007_040823APB_FTO_153588
Bank
04/08/2023
1
1542
1
1542
0
0
1542
0
3997
3646
3646007
TS3646007_040823APB_FTO_153600
Bank
04/08/2023
1
110
1
110
0
0
110
0
3998
3646
3646006
TS3646006_040823FTO_153699
Bank
04/08/2023
1
3084
2
3084
0
0
3084
0
3999
3646
3646006
TS3646006_040823APB_FTO_153702
Bank
04/08/2023
1
36800
27
36800
0
0
36800
0
4000
3646
3646006
TS3646006_040823FTO_153705
Bank To HO
04/08/2023
1
16936
0
0
0
0
0
0
4001
3646
3646004
TS3646004_040823FTO_153707
Bank
04/08/2023
1
75792
66
75792
0
0
75792
0
4002
3646
3646006
TS3646006_040823FTO_153709
Bank
04/08/2023
1
1213
2
1213
0
0
1213
0
4003
3646
3646004
TS3646004_040823APB_FTO_153710
Bank
04/08/2023
1
317700
319
312600
5
5100
312600
0
4004
3646
3646004
TS3646004_040823FTO_153712
Bank To HO
04/08/2023
1
28633
0
0
0
0
0
0
4005
3646
3646004
TS3646004_040823FTO_153713
Bank To HO
04/08/2023
1
25105
0
0
0
0
0
0
4006
3646
3646004
TS3646004_040823FTO_153717
Bank
04/08/2023
1
5759
5
5759
0
0
5759
0
4007
3646
3646004
TS3646004_040823FTO_153720
Bank To HO
04/08/2023
1
119854
0
0
0
0
0
0
4008
3646
3646002
TS3646002_040823FTO_153968
Bank
04/08/2023
1
3506
4
3506
0
0
3506
0
4009
3646
3646002
TS3646002_040823APB_FTO_153976
Bank
04/08/2023
1
97798
93
97798
0
0
97798
0
4010
3646
3646002
TS3646002_040823FTO_153978
Bank To HO
04/08/2023
1
4352
0
0
0
0
0
0
4011
3646
3646009
TS3646009_040823FTO_153982
Bank
04/08/2023
1
18603
12
18603
0
0
18603
0
4012
3646
3646003
TS3646003_040823FTO_153985
Bank
04/08/2023
1
15745
14
15745
0
0
15745
0
4013
3646
3646009
TS3646009_040823APB_FTO_153990
Bank
04/08/2023
1
64102
41
64102
0
0
64102
0
4014
3646
3646009
TS3646009_040823FTO_154001
Bank To HO
04/08/2023
1
114575
0
0
0
0
0
0
4015
3646
3646009
TS3646009_040823FTO_154007
Bank To HO
04/08/2023
1
7453
0
0
0
0
0
0
4016
3646
3646009
TS3646009_040823FTO_154015
Bank To Cooperative
08/08/2023
1
2716
0
0
0
0
0
0
4017
3646
3646003
TS3646003_040823APB_FTO_154018
Bank
04/08/2023
1
86813
81
85088
2
1725
85088
0
4018
3646
3646003
TS3646003_040823FTO_154029
Bank To HO
05/08/2023
1
60480
0
0
0
0
0
0
4019
3646
3646008
TS3646008_040823FTO_154050
Bank
04/08/2023
1
16309
12
16309
0
0
16309
0
4020
3646
3646008
TS3646008_040823APB_FTO_154058
Bank
04/08/2023
1
80374
83
79254
2
1120
79254
0
4021
3646
3646008
TS3646008_040823FTO_154066
Bank To HO
04/08/2023
1
77494
0
0
0
0
0
0
4022
3646
3646008
TS3646008_040823FTO_154069
Bank To HO
04/08/2023
1
11896
0
0
0
0
0
0
4023
3646
3646001
TS3646001_040823FTO_154112
Bank
04/08/2023
1
20929
19
20177
1
752
20177
0
4024
3646
3646001
TS3646001_040823APB_FTO_154115
Bank
04/08/2023
1
70162
71
68177
2
1985
68177
0
4025
3646
3646001
TS3646001_040823FTO_154119
Bank To HO
04/08/2023
1
245054
0
0
0
0
0
0
4026
3646
3646001
TS3646001_040823FTO_154127
Bank To HO
04/08/2023
1
4116
0
0
0
0
0
0
4027
3646
3646001
TS3646001_040823FTO_154128
Bank
04/08/2023
1
3419
4
3419
0
0
3419
0
4028
3646
3646001
TS3646001_040823APB_FTO_154131
Bank
04/08/2023
1
9915
12
9915
0
0
9915
0
4029
3646
3646001
TS3646001_040823FTO_154133
Bank
04/08/2023
1
5640
4
5640
0
0
5640
0
4030
3646
3646003
TS3646003_050823APB_FTO_154698
Bank
05/08/2023
1
14119
12
14119
0
0
14119
0
4031
3646
3646003
TS3646003_050823FTO_154761
Bank
05/08/2023
1
908
1
908
0
0
908
0
4032
3646
3646003
TS3646003_050823APB_FTO_154769
Bank
05/08/2023
1
11804
13
11804
0
0
11804
0
4033
3646
3646008
TS3646008_050823FTO_154789
Bank
05/08/2023
1
1037
1
1037
0
0
1037
0
4034
3646
3646008
TS3646008_050823APB_FTO_154794
Bank
05/08/2023
1
30333
25
30333
0
0
30333
0
4035
3646
3646008
TS3646008_050823FTO_154796
Bank To HO
05/08/2023
1
2074
0
0
0
0
0
0
4036
3646
3646008
TS3646008_050823FTO_154799
Bank To HO
05/08/2023
1
1000
0
0
0
0
0
0
4037
3646
3646007
TS3646007_050823APB_FTO_154836
Bank
05/08/2023
1
30531
20
30531
0
0
30531
0
4038
3646
3646007
TS3646007_050823FTO_154844
Bank To HO
05/08/2023
1
29315
0
0
0
0
0
0
4039
3646
3646008
TS3646008_050823FTO_154847
Bank
05/08/2023
1
784
2
784
0
0
784
0
4040
3646
3646004
TS3646004_050823FTO_154859
Bank
05/08/2023
1
29046
17
14499
19
14547
14499
0
4041
3646
3646006
TS3646006_050823FTO_154864
Bank
05/08/2023
1
7512
5
7512
0
0
7512
0
4042
3646
3646006
TS3646006_050823APB_FTO_154869
Bank
05/08/2023
1
103822
72
103822
0
0
103822
0
4043
3646
3646004
TS3646004_050823FTO_154872
Bank
05/08/2023
1
41028
35
41028
0
0
41028
0
4044
3646
3646006
TS3646006_050823FTO_154879
Bank To HO
05/08/2023
1
3084
0
0
0
0
0
0
4045
3646
3646004
TS3646004_050823APB_FTO_154888
Bank
05/08/2023
1
177641
181
176879
1
762
176879
0
4046
3646
3646006
TS3646006_050823FTO_154890
Bank To HO
05/08/2023
1
9975
0
0
0
0
0
0
4047
3646
3646004
TS3646004_050823FTO_154896
Bank To HO
05/08/2023
1
7400
0
0
0
0
0
0
4048
3646
3646004
TS3646004_050823FTO_154900
Bank To HO
05/08/2023
1
31213
0
0
0
0
0
0
4049
3646
3646002
TS3646002_050823APB_FTO_155013
Bank
05/08/2023
1
26286
18
26286
0
0
26286
0
4050
3646
3646009
TS3646009_050823APB_FTO_155170
Bank
05/08/2023
1
1285
1
1285
0
0
1285
0
4051
3646
3646009
TS3646009_050823FTO_155172
Bank To HO
05/08/2023
1
6425
0
0
0
0
0
0
4052
3646
3646008
TS3646008_060823FTO_155273
Bank
06/08/2023
1
3013
3
3013
0
0
3013
0
4053
3646
3646008
TS3646008_060823APB_FTO_155274
Bank
06/08/2023
1
43492
38
43492
0
0
43492
0
4054
3646
3646008
TS3646008_060823FTO_155275
Bank To HO
06/08/2023
1
12701
0
0
0
0
0
0
4055
3646
3646010
TS3646010_060823APB_FTO_155319
Bank
06/08/2023
1
61948
45
61948
0
0
61948
0
4056
3646
3646010
TS3646010_060823FTO_155320
Bank
06/08/2023
1
2526
2
2526
0
0
2526
0
4057
3646
3646001
TS3646001_070823FTO_155622
Bank
07/08/2023
1
20284
7
20284
0
0
20284
0
4058
3646
3646001
TS3646001_070823APB_FTO_155629
Bank
07/08/2023
1
58596
29
58596
0
0
58596
0
4059
3646
3646001
TS3646001_070823FTO_155633
Bank To HO
07/08/2023
1
29680
0
0
0
0
0
0
4060
3646
3646001
TS3646001_070823FTO_155637
Bank To HO
07/08/2023
1
1028
0
0
0
0
0
0
4061
3646
3646001
TS3646001_070823FTO_155645
Bank To HO
07/08/2023
1
17334
0
0
0
0
0
0
4062
3646
3646004
TS3646004_070823FTO_155717
Bank
07/08/2023
1
6869
6
6869
0
0
6869
0
4063
3646
3646004
TS3646004_070823APB_FTO_155723
Bank
07/08/2023
1
24359
21
24359
0
0
24359
0
4064
3646
3646004
TS3646004_070823FTO_155725
Bank To HO
08/08/2023
1
11453
0
0
0
0
0
0
4065
3646
3646005
TS3646005_070823FTO_155809
Bank
07/08/2023
1
755
1
755
0
0
755
0
4066
3646
3646005
TS3646005_070823APB_FTO_155812
Bank
07/08/2023
1
12639
15
12639
0
0
12639
0
4067
3646
3646007
TS3646007_070823FTO_155869
Bank
07/08/2023
1
7308
5
7308
0
0
7308
0
4068
3646
3646007
TS3646007_070823APB_FTO_155871
Bank
07/08/2023
1
114399
70
114399
0
0
114399
0
4069
3646
3646007
TS3646007_070823FTO_155873
Bank To HO
07/08/2023
1
112
0
0
0
0
0
0
4070
3646
3646011
TS3646011_070823FTO_155875
Bank
07/08/2023
1
14516
12
14516
0
0
14516
0
4071
3646
3646011
TS3646011_070823APB_FTO_155887
Bank
07/08/2023
1
228726
186
227433
1
1293
227433
0
4072
3646
3646003
TS3646003_070823FTO_156005
Bank
07/08/2023
1
1014
2
1014
0
0
1014
0
4073
3646
3646003
TS3646003_070823APB_FTO_156026
Bank
07/08/2023
1
40252
39
39728
1
524
39728
0
4074
3646
3646011
TS3646011_070823APB_FTO_156033
Bank
07/08/2023
1
75388
62
74576
1
812
74576
0
4075
3646
3646003
TS3646003_070823FTO_156054
Bank To HO
07/08/2023
1
1855
0
0
0
0
0
0
4076
3646
3646003
TS3646003_070823FTO_156066
Bank
07/08/2023
1
1855
1
1855
0
0
1855
0
4077
3646
3646003
TS3646003_070823APB_FTO_156085
Bank
07/08/2023
1
3710
2
3710
0
0
3710
0
4078
3646
3646011
TS3646011_070823FTO_156098
Bank
07/08/2023
1
1063
1
1063
0
0
1063
0
4079
3646
3646011
TS3646011_070823FTO_156106
Bank
07/08/2023
1
2173
1
1356
2
817
1356
0
4080
3646
3646008
TS3646008_070823FTO_156322
Bank
07/08/2023
1
11648
10
11648
0
0
11648
0
4081
3646
3646008
TS3646008_070823APB_FTO_156323
Bank
07/08/2023
1
33882
29
33122
1
760
33122
0
4082
3646
3646008
TS3646008_070823FTO_156326
Bank To HO
07/08/2023
1
9164
0
0
0
0
0
0
4083
3646
3646008
TS3646008_070823FTO_156327
Bank To HO
07/08/2023
1
2869
0
0
0
0
0
0
4084
3646
3646010
TS3646010_070823FTO_156356
Bank
07/08/2023
1
7537
7
7537
0
0
7537
0
4085
3646
3646010
TS3646010_070823APB_FTO_156357
Bank
07/08/2023
1
40352
57
40352
0
0
40352
0
4086
3646
3646009
TS3646009_080823FTO_156598
Bank
08/08/2023
1
13724
10
13724
0
0
13724
0
4087
3646
3646009
TS3646009_080823APB_FTO_156601
Bank
08/08/2023
1
89728
57
89728
0
0
89728
0
4088
3646
3646009
TS3646009_080823FTO_156604
Bank To HO
08/08/2023
1
41847
0
0
0
0
0
0
4089
3646
3646009
TS3646009_080823FTO_156606
Bank To HO
08/08/2023
1
1630
0
0
0
0
0
0
4090
3646
3646011
TS3646011_080823APB_FTO_156659
Bank
08/08/2023
1
215364
148
212644
2
2720
212644
0
4091
3646
3646011
TS3646011_080823FTO_156666
Bank
08/08/2023
1
28212
16
28212
0
0
28212
0
4092
3646
3646005
TS3646005_080823FTO_156716
Bank
08/08/2023
1
4586
3
4586
0
0
4586
0
4093
3646
3646005
TS3646005_080823APB_FTO_156717
Bank
08/08/2023
1
29615
20
29615
0
0
29615
0
4094
3646
3646005
TS3646005_080823FTO_156718
Bank To HO
08/08/2023
1
1350
0
0
0
0
0
0
4095
3646
3646004
TS3646004_080823FTO_156860
Bank
08/08/2023
1
39625
40
39625
0
0
39625
0
4096
3646
3646004
TS3646004_080823FTO_156867
Bank To HO
08/08/2023
1
10460
0
0
0
0
0
0
4097
3646
3646004
TS3646004_080823FTO_156870
Bank To HO
08/08/2023
1
26953
0
0
0
0
0
0
4098
3646
3646004
TS3646004_080823FTO_156871
Bank To HO
08/08/2023
1
13515
0
0
0
0
0
0
4099
3646
3646004
TS3646004_080823APB_FTO_156878
Bank
08/08/2023
1
185129
170
183523
1
1606
183523
0
4100
3646
3646002
TS3646002_080823FTO_156918
Bank
08/08/2023
1
3562
4
3562
0
0
3562
0
4101
3646
3646002
TS3646002_080823APB_FTO_156920
Bank
08/08/2023
1
80719
84
80119
1
600
80119
0
4102
3646
3646003
TS3646003_080823FTO_156923
Bank
08/08/2023
1
13323
10
13323
0
0
13323
0
4103
3646
3646003
TS3646003_080823APB_FTO_156953
Bank
08/08/2023
1
83309
39
83309
0
0
83309
0
4104
3646
3646006
TS3646006_080823FTO_156962
Bank
09/08/2023
1
30256
16
30256
0
0
30256
0
4105
3646
3646003
TS3646003_080823FTO_156966
Bank To HO
08/08/2023
1
10875
0
0
0
0
0
0
4106
3646
3646003
TS3646003_080823FTO_156976
Bank
08/08/2023
1
3664
3
3664
0
0
3664
0
4107
3646
3646002
TS3646002_080823FTO_157018
Bank
09/08/2023
1
3078
2
3078
0
0
3078
0
4108
3646
3646006
TS3646006_080823APB_FTO_157128
Bank
09/08/2023
1
65027
37
65027
0
0
65027
0
4109
3646
3646008
TS3646008_080823FTO_157278
Bank
08/08/2023
1
1285
1
1285
0
0
1285
0
4110
3646
3646008
TS3646008_080823FTO_157279
Bank
08/08/2023
1
1810
0
0
3
1810
0
0
4111
3646
3646005
TS3646005_090823FTO_157523
Bank
09/08/2023
1
1470
1
1470
0
0
1470
0
4112
3646
3646005
TS3646005_090823APB_FTO_157524
Bank
09/08/2023
1
5951
4
5951
0
0
5951
0
4113
3646
3646005
TS3646005_090823FTO_157528
Bank To HO
09/08/2023
1
39607
0
0
0
0
0
0
4114
3646
3646003
TS3646003_090823FTO_157657
Bank
09/08/2023
1
2020
2
2020
0
0
2020
0
4115
3646
3646003
TS3646003_090823APB_FTO_157666
Bank
09/08/2023
1
23369
19
21863
1
1506
21863
0
4116
3646
3646003
TS3646003_090823FTO_157677
Bank To HO
09/08/2023
1
29990
0
0
0
0
0
0
4117
3646
3646009
TS3646009_090823FTO_157775
Bank
09/08/2023
1
3840
4
3840
0
0
3840
0
4118
3646
3646009
TS3646009_090823APB_FTO_157784
Bank
09/08/2023
1
30918
26
30918
0
0
30918
0
4119
3646
3646009
TS3646009_090823FTO_157789
Bank To HO
09/08/2023
1
28312
0
0
0
0
0
0
4120
3646
3646009
TS3646009_090823FTO_157797
Bank To HO
09/08/2023
1
61144
0
0
0
0
0
0
4121
3646
3646004
TS3646004_090823FTO_157801
Bank
09/08/2023
1
25309
21
23983
1
1326
23983
0
4122
3646
3646004
TS3646004_090823APB_FTO_157808
Bank
09/08/2023
1
154475
142
152735
2
1740
152735
0
4123
3646
3646004
TS3646004_090823FTO_157812
Bank To HO
09/08/2023
1
67362
0
0
0
0
0
0
4124
3646
3646004
TS3646004_090823FTO_157818
Bank To HO
09/08/2023
1
26903
0
0
0
0
0
0
4125
3646
3646004
TS3646004_090823FTO_157822
Bank To HO
09/08/2023
1
11397
0
0
0
0
0
0
4126
3646
3646005
TS3646005_090823FTO_157841
Bank
09/08/2023
1
1353
1
1353
0
0
1353
0
4127
3646
3646005
TS3646005_090823APB_FTO_157851
Bank
09/08/2023
1
10773
8
10773
0
0
10773
0
4128
3646
3646005
TS3646005_090823APB_FTO_157857
Bank
09/08/2023
1
2493
3
2493
0
0
2493
0
4129
3646
3646007
TS3646007_090823FTO_157940
Bank
09/08/2023
1
1768
1
1768
0
0
1768
0
4130
3646
3646002
TS3646002_090823FTO_157966
Bank
09/08/2023
1
3261
3
3261
0
0
3261
0
4131
3646
3646002
TS3646002_090823APB_FTO_157967
Bank
09/08/2023
1
44131
38
44131
0
0
44131
0
4132
3646
3646006
TS3646006_090823FTO_158105
Bank
09/08/2023
1
3391
3
3391
0
0
3391
0
4133
3646
3646006
TS3646006_090823APB_FTO_158110
Bank
09/08/2023
1
2166
2
2166
0
0
2166
0
4134
3646
3646006
TS3646006_090823FTO_158112
Bank To HO
09/08/2023
1
18180
0
0
0
0
0
0
4135
3646
3646006
TS3646006_090823FTO_158119
Bank To HO
09/08/2023
1
65911
0
0
0
0
0
0
4136
3646
3646007
TS3646007_090823FTO_158143
Bank
09/08/2023
1
4331
3
4331
0
0
4331
0
4137
3646
3646007
TS3646007_090823APB_FTO_158146
Bank
09/08/2023
1
33549
23
33549
0
0
33549
0
4138
3646
3646007
TS3646007_090823FTO_158147
Bank To HO
09/08/2023
1
2570
0
0
0
0
0
0
4139
3646
3646007
TS3646007_090823FTO_158148
Bank To HO
09/08/2023
1
19249
0
0
0
0
0
0
4140
3646
3646008
TS3646008_090823FTO_158285
Bank
09/08/2023
1
14649
11
14649
0
0
14649
0
4141
3646
3646008
TS3646008_090823APB_FTO_158286
Bank
09/08/2023
1
97337
67
97337
0
0
97337
0
4142
3646
3646008
TS3646008_090823FTO_158287
Bank To HO
09/08/2023
1
10691
0
0
0
0
0
0
4143
3646
3646008
TS3646008_090823FTO_158288
Bank To HO
09/08/2023
1
39755
0
0
0
0
0
0
4144
3646
3646001
TS3646001_100823FTO_158381
Bank
10/08/2023
1
11564
9
11564
0
0
11564
0
4145
3646
3646001
TS3646001_100823FTO_158389
Bank To HO
10/08/2023
1
53925
0
0
0
0
0
0
4146
3646
3646001
TS3646001_100823APB_FTO_158390
Bank
10/08/2023
1
21810
15
21810
0
0
21810
0
4147
3646
3646001
TS3646001_100823FTO_158391
Bank To HO
10/08/2023
1
31624
0
0
0
0
0
0
4148
3646
3646001
TS3646001_100823FTO_158392
Bank
10/08/2023
1
3541
3
3541
0
0
3541
0
4149
3646
3646005
TS3646005_100823APB_FTO_158626
Bank
10/08/2023
1
1542
1
1542
0
0
1542
0
4150
3646
3646005
TS3646005_100823APB_FTO_158629
Bank
10/08/2023
1
33545
22
33545
0
0
33545
0
4151
3646
3646005
TS3646005_100823FTO_158631
Bank
10/08/2023
1
1583
1
1583
0
0
1583
0
4152
3646
3646004
TS3646004_100823FTO_158748
Bank
10/08/2023
1
22899
29
22899
0
0
22899
0
4153
3646
3646004
TS3646004_100823APB_FTO_158750
Bank
10/08/2023
1
63903
79
62903
1
1000
62903
0
4154
3646
3646004
TS3646004_100823FTO_158756
Bank To HO
10/08/2023
1
86505
0
0
0
0
0
0
4155
3646
3646003
TS3646003_100823APB_FTO_158909
Bank
10/08/2023
1
32932
28
32932
0
0
32932
0
4156
3646
3646003
TS3646003_100823FTO_158916
Bank To HO
10/08/2023
1
11468
0
0
0
0
0
0
4157
3646
3646003
TS3646003_100823FTO_158925
Bank
10/08/2023
1
596
0
0
1
596
0
0
4158
3646
3646007
TS3646007_100823APB_FTO_158929
Bank
10/08/2023
1
49030
33
49030
0
0
49030
0
4159
3646
3646003
TS3646003_100823FTO_158934
Bank
10/08/2023
1
1158
2
1158
0
0
1158
0
4160
3646
3646008
TS3646008_100823FTO_159032
Bank
10/08/2023
1
15124
12
15124
0
0
15124
0
4161
3646
3646008
TS3646008_100823APB_FTO_159040
Bank
10/08/2023
1
60728
47
60728
0
0
60728
0
4162
3646
3646006
TS3646006_100823FTO_159050
Bank
10/08/2023
1
9260
5
9260
0
0
9260
0
4163
3646
3646006
TS3646006_100823APB_FTO_159054
Bank
10/08/2023
1
35140
25
35140
0
0
35140
0
4164
3646
3646008
TS3646008_100823FTO_159056
Bank To HO
10/08/2023
1
4369
0
0
0
0
0
0
4165
3646
3646006
TS3646006_100823FTO_159060
Bank To HO
10/08/2023
1
79869
0
0
0
0
0
0
4166
3646
3646006
TS3646006_100823FTO_159064
Bank To HO
10/08/2023
1
69473
0
0
0
0
0
0
4167
3646
3646008
TS3646008_100823FTO_159068
Bank To HO
10/08/2023
1
6800
0
0
0
0
0
0
4168
3646
3646006
TS3646006_100823FTO_159069
Bank To HO
10/08/2023
1
29018
0
0
0
0
0
0
4169
3646
3646006
TS3646006_100823FTO_159073
Bank To Cooperative
10/08/2023
1
1356
0
0
0
0
0
0
4170
3646
3646009
TS3646009_100823FTO_159100
Bank
10/08/2023
1
45348
20
45348
0
0
45348
0
4171
3646
3646009
TS3646009_100823APB_FTO_159105
Bank
10/08/2023
1
111830
58
111830
0
0
111830
0
4172
3646
3646009
TS3646009_100823FTO_159113
Bank To HO
10/08/2023
1
120674
0
0
0
0
0
0
4173
3646
3646009
TS3646009_100823FTO_159119
Bank To HO
10/08/2023
1
2050
0
0
0
0
0
0
4174
3646
3646001
TS3646001_100823FTO_159160
Bank
10/08/2023
1
24473
21
24473
0
0
24473
0
4175
3646
3646001
TS3646001_100823APB_FTO_159167
Bank
10/08/2023
1
76376
62
76376
0
0
76376
0
4176
3646
3646001
TS3646001_100823FTO_159175
Bank To HO
10/08/2023
1
103653
0
0
0
0
0
0
4177
3646
3646008
TS3646008_100823FTO_159330
Bank
10/08/2023
1
5290
4
5290
0
0
5290
0
4178
3646
3646008
TS3646008_100823APB_FTO_159341
Bank
10/08/2023
1
66398
45
66398
0
0
66398
0
4179
3646
3646008
TS3646008_100823FTO_159343
Bank To HO
10/08/2023
1
1472
0
0
0
0
0
0
4180
3646
3646008
TS3646008_100823FTO_159345
Bank To HO
10/08/2023
1
1355
0
0
0
0
0
0
4181
3646
3646011
TS3646011_110823FTO_159504
Bank
11/08/2023
1
17247
14
17247
0
0
17247
0
4182
3646
3646011
TS3646011_110823APB_FTO_159506
Bank
11/08/2023
1
176698
132
175345
1
1353
175345
0
4183
3646
3646005
TS3646005_110823FTO_159760
Bank
11/08/2023
1
5312
4
5312
0
0
5312
0
4184
3646
3646005
TS3646005_110823APB_FTO_159767
Bank
11/08/2023
1
18075
14
18075
0
0
18075
0
4185
3646
3646005
TS3646005_110823FTO_159770
Bank To HO
14/08/2023
1
26524
0
0
0
0
0
0
4186
3646
3646004
TS3646004_110823FTO_159771
Bank
11/08/2023
1
20463
28
20463
0
0
20463
0
4187
3646
3646004
TS3646004_110823APB_FTO_159784
Bank
11/08/2023
1
166015
165
166015
0
0
166015
0
4188
3646
3646004
TS3646004_110823FTO_159788
Bank To HO
11/08/2023
1
55364
0
0
0
0
0
0
4189
3646
3646005
TS3646005_110823FTO_159790
Bank
11/08/2023
1
1426
2
1426
0
0
1426
0
4190
3646
3646004
TS3646004_110823FTO_159794
Bank To HO
11/08/2023
1
25845
0
0
0
0
0
0
4191
3646
3646004
TS3646004_110823FTO_159797
Bank
11/08/2023
1
267
1
267
0
0
267
0
4192
3646
3646002
TS3646002_110823FTO_159968
Bank
11/08/2023
1
5952
5
5952
0
0
5952
0
4193
3646
3646002
TS3646002_110823APB_FTO_159975
Bank
11/08/2023
1
110116
82
110116
0
0
110116
0
4194
3646
3646008
TS3646008_110823FTO_159981
Bank
11/08/2023
1
19751
13
19751
0
0
19751
0
4195
3646
3646003
TS3646003_110823FTO_159983
Bank
11/08/2023
1
6784
8
6784
0
0
6784
0
4196
3646
3646008
TS3646008_110823APB_FTO_159989
Bank
11/08/2023
1
68947
48
67405
1
1542
67405
0
4197
3646
3646003
TS3646003_110823APB_FTO_160000
Bank
11/08/2023
1
81039
81
78729
2
2310
78729
0
4198
3646
3646003
TS3646003_110823FTO_160011
Bank To HO
11/08/2023
1
47485
0
0
0
0
0
0
4199
3646
3646008
TS3646008_110823FTO_160019
Bank To HO
11/08/2023
1
533
0
0
0
0
0
0
4200
3646
3646007
TS3646007_110823FTO_160027
Bank
11/08/2023
1
4038
3
4038
0
0
4038
0
4201
3646
3646007
TS3646007_110823APB_FTO_160037
Bank
11/08/2023
1
90529
75
88730
2
1799
88730
0
4202
3646
3646007
TS3646007_110823FTO_160046
Bank To HO
11/08/2023
1
32689
0
0
0
0
0
0
4203
3646
3646011
TS3646011_110823FTO_160056
Bank
11/08/2023
1
3929
2
3929
0
0
3929
0
4204
3646
3646011
TS3646011_110823APB_FTO_160061
Bank
11/08/2023
1
79210
40
79210
0
0
79210
0
4205
3646
3646008
TS3646008_110823FTO_160063
Bank To HO
11/08/2023
1
63974
0
0
0
0
0
0
4206
3646
3646008
TS3646008_110823FTO_160069
Bank To HO
11/08/2023
1
9384
0
0
0
0
0
0
4207
3646
3646009
TS3646009_110823APB_FTO_160150
Bank
14/08/2023
1
1632
1
1632
0
0
1632
0
4208
3646
3646009
TS3646009_110823FTO_160154
Bank To HO
14/08/2023
1
3855
0
0
0
0
0
0
4209
3646
3646001
TS3646001_110823FTO_160155
Bank
11/08/2023
1
2851
4
2851
0
0
2851
0
4210
3646
3646001
TS3646001_110823FTO_160156
Bank
11/08/2023
1
312
1
312
0
0
312
0
4211
3646
3646009
TS3646009_110823FTO_160157
Bank To HO
14/08/2023
1
1632
0
0
0
0
0
0
4212
3646
3646006
TS3646006_110823FTO_160168
Bank
11/08/2023
1
6523
7
6523
0
0
6523
0
4213
3646
3646006
TS3646006_110823APB_FTO_160177
Bank
11/08/2023
1
39347
44
39347
0
0
39347
0
4214
3646
3646006
TS3646006_110823FTO_160186
Bank To HO
11/08/2023
1
92544
0
0
0
0
0
0
4215
3646
3646006
TS3646006_110823FTO_160187
Bank To HO
11/08/2023
1
1542
0
0
0
0
0
0
4216
3646
3646006
TS3646006_110823FTO_160189
Bank To HO
11/08/2023
1
771
0
0
0
0
0
0
4217
3646
3646010
TS3646010_130823FTO_160605
Bank
13/08/2023
1
3381
4
3381
0
0
3381
0
4218
3646
3646010
TS3646010_130823APB_FTO_160606
Bank
13/08/2023
1
24585
27
24585
0
0
24585
0
4219
3646
3646008
TS3646008_140823FTO_160668
Bank
14/08/2023
1
5550
5
5550
0
0
5550
0
4220
3646
3646008
TS3646008_140823APB_FTO_160673
Bank
14/08/2023
1
63759
22
60049
1
3710
60049
0
4221
3646
3646008
TS3646008_140823FTO_160674
Bank To HO
14/08/2023
1
44511
0
0
0
0
0
0
4222
3646
3646008
TS3646008_140823FTO_160681
Bank To HO
14/08/2023
1
22260
0
0
0
0
0
0
4223
3646
3646008
TS3646008_140823FTO_160689
Bank
14/08/2023
1
3084
2
3084
0
0
3084
0
4224
3646
3646004
TS3646004_140823FTO_160718
Bank To HO
14/08/2023
1
781
0
0
0
0
0
0
4225
3646
3646004
TS3646004_140823FTO_160742
Bank
14/08/2023
1
1812
2
1812
0
0
1812
0
4226
3646
3646001
TS3646001_140823FTO_160769
Bank
14/08/2023
1
9417
8
9417
0
0
9417
0
4227
3646
3646001
TS3646001_140823APB_FTO_160777
Bank
14/08/2023
1
19619
17
17306
2
2313
17306
0
4228
3646
3646001
TS3646001_140823FTO_160782
Bank To HO
14/08/2023
1
91887
0
0
0
0
0
0
4229
3646
3646001
TS3646001_140823FTO_160784
Bank To HO
14/08/2023
1
9298
0
0
0
0
0
0
4230
3646
3646001
TS3646001_140823FTO_160785
Bank
14/08/2023
1
212
1
212
0
0
212
0
4231
3646
3646010
TS3646010_140823FTO_160808
Bank
14/08/2023
1
800
1
800
0
0
800
0
4232
3646
3646010
TS3646010_140823APB_FTO_160809
Bank
14/08/2023
1
26358
33
26358
0
0
26358
0
4233
3646
3646011
TS3646011_140823FTO_160836
Bank
16/08/2023
1
4342
2
4342
0
0
4342
0
4234
3646
3646011
TS3646011_140823APB_FTO_160850
Bank
16/08/2023
1
126362
92
125050
1
1312
125050
0
4235
3646
3646005
TS3646005_140823FTO_160855
Bank
14/08/2023
1
1143
1
1143
0
0
1143
0
4236
3646
3646005
TS3646005_140823APB_FTO_160857
Bank
14/08/2023
1
18580
15
18580
0
0
18580
0
4237
3646
3646005
TS3646005_140823FTO_160859
Bank To HO
14/08/2023
1
840
0
0
0
0
0
0
4238
3646
3646005
TS3646005_140823FTO_160864
Bank To HO
14/08/2023
1
13170
0
0
0
0
0
0
4239
3646
3646004
TS3646004_140823FTO_160877
Bank
14/08/2023
1
1350
1
1350
0
0
1350
0
4240
3646
3646004
TS3646004_140823APB_FTO_160880
Bank
14/08/2023
1
27166
19
27166
0
0
27166
0
4241
3646
3646002
TS3646002_140823FTO_161058
Bank
14/08/2023
1
7413
6
7413
0
0
7413
0
4242
3646
3646002
TS3646002_140823APB_FTO_161064
Bank
14/08/2023
1
54886
66
54886
0
0
54886
0
4243
3646
3646002
TS3646002_140823FTO_161066
Bank To HO
14/08/2023
1
2500
0
0
0
0
0
0
4244
3646
3646008
TS3646008_140823FTO_161102
Bank
14/08/2023
1
5674
5
5674
0
0
5674
0
4245
3646
3646008
TS3646008_140823APB_FTO_161109
Bank
14/08/2023
1
29946
31
29946
0
0
29946
0
4246
3646
3646008
TS3646008_140823FTO_161120
Bank To HO
14/08/2023
1
3263
0
0
0
0
0
0
4247
3646
3646003
TS3646003_140823FTO_161152
Bank
14/08/2023
1
5982
6
5982
0
0
5982
0
4248
3646
3646003
TS3646003_140823APB_FTO_161181
Bank
14/08/2023
1
96104
81
96104
0
0
96104
0
4249
3646
3646003
TS3646003_140823FTO_161200
Bank To HO
14/08/2023
1
13384
0
0
0
0
0
0
4250
3646
3646007
TS3646007_140823FTO_161220
Bank
14/08/2023
1
2213
3
2213
0
0
2213
0
4251
3646
3646003
TS3646003_140823APB_FTO_161229
Bank
14/08/2023
1
7182
9
7182
0
0
7182
0
4252
3646
3646007
TS3646007_140823APB_FTO_161242
Bank
14/08/2023
1
39482
51
39482
0
0
39482
0
4253
3646
3646007
TS3646007_140823APB_FTO_161257
Bank
14/08/2023
1
4214
3
4214
0
0
4214
0
4254
3646
3646006
TS3646006_140823FTO_161327
Bank
14/08/2023
1
9848
8
9848
0
0
9848
0
4255
3646
3646006
TS3646006_140823APB_FTO_161331
Bank
14/08/2023
1
10500
9
10500
0
0
10500
0
4256
3646
3646006
TS3646006_140823FTO_161339
Bank To HO
14/08/2023
1
56061
0
0
0
0
0
0
4257
3646
3646009
TS3646009_140823FTO_161450
Bank
14/08/2023
1
25564
18
25564
0
0
25564
0
4258
3646
3646009
TS3646009_140823APB_FTO_161455
Bank
14/08/2023
1
170893
108
169262
1
1631
169262
0
4259
3646
3646009
TS3646009_140823FTO_161463
Bank To HO
14/08/2023
1
101977
0
0
0
0
0
0
4260
3646
3646009
TS3646009_140823FTO_161468
Bank To HO
14/08/2023
1
65804
0
0
0
0
0
0
4261
3646
3646009
TS3646009_140823FTO_161472
Bank To HO
14/08/2023
1
9540
0
0
0
0
0
0
4262
3646
3646009
TS3646009_140823FTO_161476
Bank To Cooperative
14/08/2023
1
1200
0
0
0
0
0
0
4263
3646
3646008
TS3646008_150823FTO_161817
Bank
15/08/2023
1
11227
9
11227
0
0
11227
0
4264
3646
3646008
TS3646008_150823APB_FTO_161818
Bank
15/08/2023
1
79408
58
78749
1
659
78749
0
4265
3646
3646008
TS3646008_150823FTO_161819
Bank To HO
15/08/2023
1
7197
0
0
0
0
0
0
4266
3646
3646008
TS3646008_150823FTO_161820
Bank To HO
15/08/2023
1
29096
0
0
0
0
0
0
4267
3646
3646008
TS3646008_150823FTO_161821
Bank To HO
15/08/2023
1
9164
0
0
0
0
0
0
4268
3646
3646001
TS3646001_160823FTO_161931
Bank
16/08/2023
1
913
2
913
0
0
913
0
4269
3646
3646001
TS3646001_160823APB_FTO_161933
Bank
16/08/2023
1
5578
6
5578
0
0
5578
0
4270
3646
3646001
TS3646001_160823FTO_161934
Bank To HO
16/08/2023
1
23849
0
0
0
0
0
0
4271
3646
3646001
TS3646001_160823FTO_161935
Bank To HO
16/08/2023
1
6425
0
0
0
0
0
0
4272
3646
3646005
TS3646005_160823FTO_162065
Bank
16/08/2023
1
3405
3
3405
0
0
3405
0
4273
3646
3646005
TS3646005_160823APB_FTO_162066
Bank
16/08/2023
1
68949
62
68048
1
901
68048
0
4274
3646
3646005
TS3646005_160823FTO_162075
Bank To HO
16/08/2023
1
4607
0
0
0
0
0
0
4275
3646
3646005
TS3646005_160823FTO_162079
Bank
16/08/2023
1
1285
1
1285
0
0
1285
0
4276
3646
3646005
TS3646005_160823APB_FTO_162080
Bank
16/08/2023
1
1028
1
1028
0
0
1028
0
4277
3646
3646005
TS3646005_160823FTO_162081
Bank
16/08/2023
1
492
1
492
0
0
492
0
4278
3646
3646009
TS3646009_160823FTO_162228
Bank
16/08/2023
1
9518
5
9518
0
0
9518
0
4279
3646
3646009
TS3646009_160823APB_FTO_162237
Bank
16/08/2023
1
37613
27
37613
0
0
37613
0
4280
3646
3646009
TS3646009_160823FTO_162248
Bank To HO
16/08/2023
1
19336
0
0
0
0
0
0
4281
3646
3646009
TS3646009_160823FTO_162257
Bank To HO
16/08/2023
1
44471
0
0
0
0
0
0
4282
3646
3646004
TS3646004_160823FTO_162295
Bank
16/08/2023
1
20789
18
20789
0
0
20789
0
4283
3646
3646004
TS3646004_160823APB_FTO_162298
Bank
16/08/2023
1
77625
76
77625
0
0
77625
0
4284
3646
3646004
TS3646004_160823FTO_162300
Bank To HO
16/08/2023
1
42682
0
0
0
0
0
0
4285
3646
3646011
TS3646011_160823FTO_162375
Bank
16/08/2023
1
14403
11
14403
0
0
14403
0
4286
3646
3646011
TS3646011_160823APB_FTO_162416
Bank
16/08/2023
1
211147
161
209516
1
1631
209516
0
4287
3646
3646006
TS3646006_160823FTO_162499
Bank
16/08/2023
1
7186
5
7186
0
0
7186
0
4288
3646
3646003
TS3646003_160823FTO_162506
Bank
16/08/2023
1
20898
19
20898
0
0
20898
0
4289
3646
3646006
TS3646006_160823APB_FTO_162513
Bank
16/08/2023
1
24763
17
24097
1
666
24097
0
4290
3646
3646003
TS3646003_160823APB_FTO_162515
Bank
16/08/2023
1
71166
67
68782
2
2384
68782
0
4291
3646
3646006
TS3646006_160823FTO_162519
Bank To HO
16/08/2023
1
15762
0
0
0
0
0
0
4292
3646
3646006
TS3646006_160823FTO_162524
Bank To HO
16/08/2023
1
11525
0
0
0
0
0
0
4293
3646
3646006
TS3646006_160823FTO_162530
Bank To HO
16/08/2023
1
1542
0
0
0
0
0
0
4294
3646
3646006
TS3646006_160823FTO_162532
Bank
16/08/2023
1
2050
2
2050
0
0
2050
0
4295
3646
3646006
TS3646006_160823APB_FTO_162541
Bank
16/08/2023
1
29725
29
29725
0
0
29725
0
4296
3646
3646006
TS3646006_160823FTO_162546
Bank To HO
16/08/2023
1
12300
0
0
0
0
0
0
4297
3646
3646002
TS3646002_160823FTO_162562
Bank
17/08/2023
1
2774
3
2774
0
0
2774
0
4298
3646
3646002
TS3646002_160823APB_FTO_162564
Bank
17/08/2023
1
69925
58
69925
0
0
69925
0
4299
3646
3646007
TS3646007_160823FTO_162580
Bank
16/08/2023
1
14023
9
14023
0
0
14023
0
4300
3646
3646007
TS3646007_160823APB_FTO_162590
Bank
16/08/2023
1
109839
88
109839
0
0
109839
0
4301
3646
3646007
TS3646007_160823FTO_162596
Bank To HO
16/08/2023
1
5175
0
0
0
0
0
0
4302
3646
3646007
TS3646007_160823FTO_162600
Bank To HO
16/08/2023
1
17729
0
0
0
0
0
0
4303
3646
3646006
TS3646006_160823FTO_162608
Bank
16/08/2023
1
3066
4
3066
0
0
3066
0
4304
3646
3646006
TS3646006_160823APB_FTO_162613
Bank
16/08/2023
1
15748
31
15748
0
0
15748
0
4305
3646
3646006
TS3646006_160823FTO_162618
Bank To HO
16/08/2023
1
6096
0
0
0
0
0
0
4306
3646
3646001
TS3646001_160823FTO_162648
Bank
16/08/2023
1
9284
9
9284
0
0
9284
0
4307
3646
3646001
TS3646001_160823APB_FTO_162654
Bank
16/08/2023
1
10643
11
9840
1
803
9840
0
4308
3646
3646001
TS3646001_160823FTO_162659
Bank To HO
16/08/2023
1
35458
0
0
0
0
0
0
4309
3646
3646001
TS3646001_160823FTO_162666
Bank To HO
16/08/2023
1
6168
0
0
0
0
0
0
4310
3646
3646008
TS3646008_160823FTO_162828
Bank
16/08/2023
1
17134
13
17134
0
0
17134
0
4311
3646
3646008
TS3646008_160823APB_FTO_162832
Bank
16/08/2023
1
202769
153
198769
3
4000
198769
0
4312
3646
3646008
TS3646008_160823FTO_162834
Bank To HO
16/08/2023
1
6626
0
0
0
0
0
0
4313
3646
3646002
TS3646002_170823FTO_163229
Bank
17/08/2023
1
1255
1
1255
0
0
1255
0
4314
3646
3646002
TS3646002_170823APB_FTO_163231
Bank
17/08/2023
1
47554
53
46554
2
1000
46554
0
4315
3646
3646009
TS3646009_170823FTO_163441
Bank
17/08/2023
1
20199
14
20199
0
0
20199
0
4316
3646
3646004
TS3646004_170823FTO_163482
Bank
17/08/2023
1
69043
59
69043
0
0
69043
0
4317
3646
3646004
TS3646004_170823APB_FTO_163489
Bank
17/08/2023
1
246585
237
240925
5
5660
240925
0
4318
3646
3646004
TS3646004_170823FTO_163491
Bank To HO
17/08/2023
1
65781
0
0
0
0
0
0
4319
3646
3646004
TS3646004_170823FTO_163492
Bank To HO
17/08/2023
1
28420
0
0
0
0
0
0
4320
3646
3646001
TS3646001_170823FTO_163503
Bank
17/08/2023
1
3861
4
3861
0
0
3861
0
4321
3646
3646008
TS3646008_170823FTO_163511
Bank
17/08/2023
1
18504
13
18504
0
0
18504
0
4322
3646
3646001
TS3646001_170823APB_FTO_163516
Bank
17/08/2023
1
67716
65
67716
0
0
67716
0
4323
3646
3646009
TS3646009_170823APB_FTO_163521
Bank
17/08/2023
1
41921
30
41921
0
0
41921
0
4324
3646
3646003
TS3646003_170823FTO_163523
Bank
17/08/2023
1
1176
1
1176
0
0
1176
0
4325
3646
3646008
TS3646008_170823APB_FTO_163526
Bank
17/08/2023
1
84810
59
84810
0
0
84810
0
4326
3646
3646009
TS3646009_170823FTO_163532
Bank To HO
17/08/2023
1
68848
0
0
0
0
0
0
4327
3646
3646003
TS3646003_170823APB_FTO_163533
Bank
17/08/2023
1
25787
27
25787
0
0
25787
0
4328
3646
3646001
TS3646001_170823FTO_163538
Bank To HO
17/08/2023
1
1030
0
0
0
0
0
0
4329
3646
3646009
TS3646009_170823FTO_163541
Bank To HO
17/08/2023
1
5854
0
0
0
0
0
0
4330
3646
3646003
TS3646003_170823FTO_163546
Bank To HO
17/08/2023
1
13405
0
0
0
0
0
0
4331
3646
3646005
TS3646005_170823FTO_163560
Bank
17/08/2023
1
2420
2
2420
0
0
2420
0
4332
3646
3646011
TS3646011_170823FTO_163564
Bank
17/08/2023
1
1833
2
1833
0
0
1833
0
4333
3646
3646001
TS3646001_170823FTO_163570
Bank To HO
17/08/2023
1
19062
0
0
0
0
0
0
4334
3646
3646008
TS3646008_170823FTO_163576
Bank To HO
17/08/2023
1
1285
0
0
0
0
0
0
4335
3646
3646005
TS3646005_170823APB_FTO_163583
Bank
17/08/2023
1
29711
24
29711
0
0
29711
0
4336
3646
3646011
TS3646011_170823APB_FTO_163584
Bank
17/08/2023
1
28397
19
28397
0
0
28397
0
4337
3646
3646008
TS3646008_170823FTO_163597
Bank To HO
17/08/2023
1
6168
0
0
0
0
0
0
4338
3646
3646005
TS3646005_170823FTO_163610
Bank To HO
18/08/2023
1
13580
0
0
0
0
0
0
4339
3646
3646005
TS3646005_170823FTO_163613
Bank
17/08/2023
1
2431
2
2431
0
0
2431
0
4340
3646
3646007
TS3646007_170823FTO_163615
Bank
17/08/2023
1
1353
1
1353
0
0
1353
0
4341
3646
3646007
TS3646007_170823APB_FTO_163621
Bank
17/08/2023
1
50778
36
50778
0
0
50778
0
4342
3646
3646011
TS3646011_170823FTO_163693
Bank
17/08/2023
1
2068
2
2068
0
0
2068
0
4343
3646
3646011
TS3646011_170823APB_FTO_163699
Bank
17/08/2023
1
55632
41
55632
0
0
55632
0
4344
3646
3646006
TS3646006_170823FTO_163757
Bank
17/08/2023
1
1200
1
1200
0
0
1200
0
4345
3646
3646006
TS3646006_170823APB_FTO_163766
Bank
17/08/2023
1
1200
1
1200
0
0
1200
0
4346
3646
3646006
TS3646006_170823FTO_163773
Bank To HO
17/08/2023
1
19542
0
0
0
0
0
0
4347
3646
3646010
TS3646010_180823FTO_164120
Bank
18/08/2023
1
3258
3
3258
0
0
3258
0
4348
3646
3646010
TS3646010_180823APB_FTO_164122
Bank
18/08/2023
1
29904
26
29904
0
0
29904
0
4349
3646
3646005
TS3646005_180823FTO_164441
Bank
18/08/2023
1
5432
4
5432
0
0
5432
0
4350
3646
3646005
TS3646005_180823APB_FTO_164447
Bank
18/08/2023
1
19983
19
19983
0
0
19983
0
4351
3646
3646005
TS3646005_180823FTO_164451
Bank To HO
18/08/2023
1
40675
0
0
0
0
0
0
4352
3646
3646005
TS3646005_180823FTO_164453
Bank
18/08/2023
1
401
1
401
0
0
401
0
4353
3646
3646005
TS3646005_180823FTO_164455
Bank
18/08/2023
1
103
1
103
0
0
103
0
4354
3646
3646007
TS3646007_180823APB_FTO_164464
Bank
18/08/2023
1
224
1
224
0
0
224
0
4355
3646
3646007
TS3646007_180823FTO_164468
Bank
18/08/2023
1
125
0
0
1
125
0
0
4356
3646
3646009
TS3646009_180823FTO_164472
Bank
18/08/2023
1
6847
5
6847
0
0
6847
0
4357
3646
3646009
TS3646009_180823APB_FTO_164475
Bank
18/08/2023
1
44272
32
44272
0
0
44272
0
4358
3646
3646004
TS3646004_180823FTO_164477
Bank
18/08/2023
1
12415
10
11089
1
1326
11089
0
4359
3646
3646009
TS3646009_180823FTO_164481
Bank To HO
18/08/2023
1
78296
0
0
0
0
0
0
4360
3646
3646004
TS3646004_180823APB_FTO_164489
Bank
18/08/2023
1
131345
116
131345
0
0
131345
0
4361
3646
3646009
TS3646009_180823FTO_164490
Bank To HO
18/08/2023
1
49052
0
0
0
0
0
0
4362
3646
3646004
TS3646004_180823FTO_164496
Bank To HO
18/08/2023
1
46746
0
0
0
0
0
0
4363
3646
3646006
TS3646006_180823FTO_164542
Bank
18/08/2023
1
3692
3
3692
0
0
3692
0
4364
3646
3646006
TS3646006_180823APB_FTO_164548
Bank
18/08/2023
1
34487
29
34487
0
0
34487
0
4365
3646
3646006
TS3646006_180823FTO_164551
Bank To HO
18/08/2023
1
7710
0
0
0
0
0
0
4366
3646
3646006
TS3646006_180823FTO_164554
Bank To HO
18/08/2023
1
17132
0
0
0
0
0
0
4367
3646
3646006
TS3646006_180823FTO_164555
Bank To HO
18/08/2023
1
4328
0
0
0
0
0
0
4368
3646
3646003
TS3646003_180823FTO_164802
Bank
18/08/2023
1
10853
10
10853
0
0
10853
0
4369
3646
3646003
TS3646003_180823APB_FTO_164816
Bank
18/08/2023
1
27534
26
26359
1
1175
26359
0
4370
3646
3646002
TS3646002_180823FTO_164816
Bank
19/08/2023
1
4345
4
4345
0
0
4345
0
4371
3646
3646002
TS3646002_180823APB_FTO_164819
Bank
19/08/2023
1
79494
65
79494
0
0
79494
0
4372
3646
3646003
TS3646003_180823FTO_164821
Bank To HO
18/08/2023
1
17345
0
0
0
0
0
0
4373
3646
3646007
TS3646007_180823APB_FTO_164831
Bank
18/08/2023
1
7588
6
7588
0
0
7588
0
4374
3646
3646008
TS3646008_180823FTO_165070
Bank
18/08/2023
1
10028
8
10028
0
0
10028
0
4375
3646
3646008
TS3646008_180823APB_FTO_165071
Bank
18/08/2023
1
61912
41
59290
2
2622
59290
0
4376
3646
3646008
TS3646008_180823FTO_165073
Bank To HO
18/08/2023
1
30593
0
0
0
0
0
0
4377
3646
3646008
TS3646008_180823FTO_165075
Bank To HO
18/08/2023
1
5250
0
0
0
0
0
0
4378
3646
3646008
TS3646008_180823FTO_165077
Bank To HO
18/08/2023
1
11811
0
0
0
0
0
0
4379
3646
3646001
TS3646001_180823FTO_165129
Bank
18/08/2023
1
3693
10
3693
0
0
3693
0
4380
3646
3646001
TS3646001_180823APB_FTO_165131
Bank
18/08/2023
1
19742
36
19742
0
0
19742
0
4381
3646
3646001
TS3646001_180823FTO_165133
Bank To HO
18/08/2023
1
33246
0
0
0
0
0
0
4382
3646
3646009
TS3646009_190823FTO_165462
Bank
19/08/2023
1
26590
17
26590
0
0
26590
0
4383
3646
3646009
TS3646009_190823APB_FTO_165465
Bank
19/08/2023
1
80856
54
80856
0
0
80856
0
4384
3646
3646009
TS3646009_190823FTO_165470
Bank To HO
19/08/2023
1
74429
0
0
0
0
0
0
4385
3646
3646004
TS3646004_190823FTO_165472
Bank
19/08/2023
1
12911
12
12150
1
761
12150
0
4386
3646
3646009
TS3646009_190823FTO_165473
Bank To HO
19/08/2023
1
4162
0
0
0
0
0
0
4387
3646
3646004
TS3646004_190823APB_FTO_165474
Bank
19/08/2023
1
71862
73
71862
0
0
71862
0
4388
3646
3646004
TS3646004_190823FTO_165476
Bank To HO
19/08/2023
1
9290
0
0
0
0
0
0
4389
3646
3646004
TS3646004_190823FTO_165477
Bank To HO
19/08/2023
1
7566
0
0
0
0
0
0
4390
3646
3646009
TS3646009_190823FTO_165477
Bank To HO
19/08/2023
1
9439
0
0
0
0
0
0
4391
3646
3646011
TS3646011_190823APB_FTO_165478
Bank
19/08/2023
1
33442
24
32359
1
1083
32359
0
4392
3646
3646004
TS3646004_190823FTO_165482
Bank To HO
19/08/2023
1
22550
0
0
0
0
0
0
4393
3646
3646006
TS3646006_190823FTO_165634
Bank
19/08/2023
1
6597
5
6597
0
0
6597
0
4394
3646
3646006
TS3646006_190823APB_FTO_165636
Bank
19/08/2023
1
39859
33
39859
0
0
39859
0
4395
3646
3646006
TS3646006_190823FTO_165637
Bank To HO
19/08/2023
1
35055
0
0
0
0
0
0
4396
3646
3646006
TS3646006_190823FTO_165638
Bank To HO
19/08/2023
1
36167
0
0
0
0
0
0
4397
3646
3646006
TS3646006_190823FTO_165640
Bank To HO
19/08/2023
1
37500
0
0
0
0
0
0
4398
3646
3646002
TS3646002_190823FTO_165722
Bank
21/08/2023
1
3028
3
3028
0
0
3028
0
4399
3646
3646002
TS3646002_190823APB_FTO_165724
Bank
21/08/2023
1
48195
43
48195
0
0
48195
0
4400
3646
3646008
TS3646008_190823FTO_165875
Bank
19/08/2023
1
1285
1
1285
0
0
1285
0
4401
3646
3646008
TS3646008_190823APB_FTO_165876
Bank
19/08/2023
1
771
1
771
0
0
771
0
4402
3646
3646008
TS3646008_190823FTO_165878
Bank To HO
19/08/2023
1
7453
0
0
0
0
0
0
4403
3646
3646011
TS3646011_210823FTO_166136
Bank
21/08/2023
1
1542
1
1542
0
0
1542
0
4404
3646
3646011
TS3646011_210823APB_FTO_166138
Bank
21/08/2023
1
33326
21
33326
0
0
33326
0
4405
3646
3646005
TS3646005_210823APB_FTO_166222
Bank
21/08/2023
1
29664
27
29664
0
0
29664
0
4406
3646
3646005
TS3646005_210823FTO_166224
Bank
21/08/2023
1
2652
2
2652
0
0
2652
0
4407
3646
3646005
TS3646005_210823APB_FTO_166225
Bank
21/08/2023
1
1660
2
1660
0
0
1660
0
4408
3646
3646005
TS3646005_210823APB_FTO_166230
Bank
21/08/2023
1
5600
6
5600
0
0
5600
0
4409
3646
3646005
TS3646005_210823FTO_166231
Bank
21/08/2023
1
5800
5
4800
1
1000
4800
0
4410
3646
3646005
TS3646005_210823FTO_166232
Bank To HO
21/08/2023
1
1800
0
0
0
0
0
0
4411
3646
3646010
TS3646010_210823FTO_166248
Bank
21/08/2023
1
1200
1
1200
0
0
1200
0
4412
3646
3646010
TS3646010_210823APB_FTO_166252
Bank
21/08/2023
1
6840
11
6840
0
0
6840
0
4413
3646
3646004
TS3646004_210823FTO_166403
Bank
21/08/2023
1
11257
13
11257
0
0
11257
0
4414
3646
3646004
TS3646004_210823APB_FTO_166408
Bank
21/08/2023
1
44861
38
44051
1
810
44051
0
4415
3646
3646004
TS3646004_210823FTO_166410
Bank To HO
21/08/2023
1
8194
0
0
0
0
0
0
4416
3646
3646002
TS3646002_210823FTO_166459
Bank
21/08/2023
1
6042
5
6042
0
0
6042
0
4417
3646
3646002
TS3646002_210823APB_FTO_166464
Bank
21/08/2023
1
54733
49
51960
2
2773
51960
0
4418
3646
3646009
TS3646009_210823FTO_166475
Bank
21/08/2023
1
5140
4
5140
0
0
5140
0
4419
3646
3646009
TS3646009_210823APB_FTO_166481
Bank
21/08/2023
1
39105
27
39105
0
0
39105
0
4420
3646
3646009
TS3646009_210823FTO_166486
Bank To HO
21/08/2023
1
70279
0
0
0
0
0
0
4421
3646
3646009
TS3646009_210823FTO_166491
Bank To HO
21/08/2023
1
3810
0
0
0
0
0
0
4422
3646
3646009
TS3646009_210823FTO_166496
Bank To Cooperative
21/08/2023
1
1285
0
0
0
0
0
0
4423
3646
3646009
TS3646009_210823FTO_166510
Bank
21/08/2023
1
3007
2
3007
0
0
3007
0
4424
3646
3646009
TS3646009_210823FTO_166532
Bank
21/08/2023
1
1285
1
1285
0
0
1285
0
4425
3646
3646011
TS3646011_210823FTO_166574
Bank
21/08/2023
1
3590
1
3590
0
0
3590
0
4426
3646
3646011
TS3646011_210823APB_FTO_166587
Bank
21/08/2023
1
143517
56
141888
1
1629
141888
0
4427
3646
3646003
TS3646003_210823FTO_166636
Bank
21/08/2023
1
414
1
414
0
0
414
0
4428
3646
3646003
TS3646003_210823APB_FTO_166644
Bank
21/08/2023
1
6832
8
5932
1
900
5932
0
4429
3646
3646003
TS3646003_210823FTO_166654
Bank To HO
21/08/2023
1
6447
0
0
0
0
0
0
4430
3646
3646008
TS3646008_210823FTO_166778
Bank
21/08/2023
1
7052
5
7052
0
0
7052
0
4431
3646
3646008
TS3646008_210823APB_FTO_166779
Bank
21/08/2023
1
58250
45
58250
0
0
58250
0
4432
3646
3646008
TS3646008_210823FTO_166782
Bank To HO
21/08/2023
1
4876
0
0
0
0
0
0
4433
3646
3646008
TS3646008_210823FTO_166783
Bank To HO
21/08/2023
1
2570
0
0
0
0
0
0
4434
3646
3646008
TS3646008_210823FTO_166784
Bank To HO
21/08/2023
1
11976
0
0
0
0
0
0
4435
3646
3646006
TS3646006_220823FTO_166913
Bank
22/08/2023
1
6425
5
6425
0
0
6425
0
4436
3646
3646006
TS3646006_220823APB_FTO_166914
Bank
22/08/2023
1
8240
6
8240
0
0
8240
0
4437
3646
3646006
TS3646006_220823FTO_166915
Bank To HO
22/08/2023
1
37546
0
0
0
0
0
0
4438
3646
3646006
TS3646006_220823FTO_166917
Bank To HO
22/08/2023
1
6716
0
0
0
0
0
0
4439
3646
3646001
TS3646001_220823FTO_166939
Bank
22/08/2023
1
21181
7
21181
0
0
21181
0
4440
3646
3646001
TS3646001_220823APB_FTO_166944
Bank
22/08/2023
1
48251
18
48251
0
0
48251
0
4441
3646
3646001
TS3646001_220823FTO_166945
Bank To HO
22/08/2023
1
39558
0
0
0
0
0
0
4442
3646
3646001
TS3646001_220823FTO_166946
Bank To HO
22/08/2023
1
23290
0
0
0
0
0
0
4443
3646
3646001
TS3646001_220823FTO_166947
Bank
22/08/2023
1
1852
1
51
2
1801
51
0
4444
3646
3646011
TS3646011_220823FTO_167006
Bank
22/08/2023
1
5862
3
3265
2
2597
3265
0
4445
3646
3646011
TS3646011_220823APB_FTO_167007
Bank
22/08/2023
1
90178
85
88009
2
2169
88009
0
4446
3646
3646008
TS3646008_220823FTO_167095
Bank
22/08/2023
1
6425
6
6425
0
0
6425
0
4447
3646
3646008
TS3646008_220823APB_FTO_167114
Bank
22/08/2023
1
54794
46
54794
0
0
54794
0
4448
3646
3646008
TS3646008_220823FTO_167119
Bank To HO
22/08/2023
1
5654
0
0
0
0
0
0
4449
3646
3646008
TS3646008_220823FTO_167129
Bank To HO
22/08/2023
1
2570
0
0
0
0
0
0
4450
3646
3646005
TS3646005_220823APB_FTO_167260
Bank
22/08/2023
1
30874
29
30067
1
807
30067
0
4451
3646
3646005
TS3646005_220823FTO_167280
Bank To HO
22/08/2023
1
1540
0
0
0
0
0
0
4452
3646
3646005
TS3646005_220823FTO_167282
Bank To HO
22/08/2023
1
3084
0
0
0
0
0
0
4453
3646
3646006
TS3646006_220823FTO_167335
Bank
22/08/2023
1
15120
6
15120
0
0
15120
0
4454
3646
3646004
TS3646004_220823FTO_167338
Bank
22/08/2023
1
15468
15
15468
0
0
15468
0
4455
3646
3646006
TS3646006_220823APB_FTO_167347
Bank
22/08/2023
1
26715
17
26715
0
0
26715
0
4456
3646
3646004
TS3646004_220823APB_FTO_167348
Bank
22/08/2023
1
56282
57
56282
0
0
56282
0
4457
3646
3646004
TS3646004_220823FTO_167350
Bank To HO
22/08/2023
1
22403
0
0
0
0
0
0
4458
3646
3646006
TS3646006_220823FTO_167351
Bank To HO
22/08/2023
1
8400
0
0
0
0
0
0
4459
3646
3646006
TS3646006_220823FTO_167352
Bank To HO
22/08/2023
1
3907
0
0
0
0
0
0
4460
3646
3646003
TS3646003_220823FTO_167369
Bank
22/08/2023
1
8632
7
8632
0
0
8632
0
4461
3646
3646006
TS3646006_220823FTO_167374
Bank
22/08/2023
1
1200
1
1200
0
0
1200
0
4462
3646
3646003
TS3646003_220823APB_FTO_167377
Bank
22/08/2023
1
19209
20
19209
0
0
19209
0
4463
3646
3646006
TS3646006_220823FTO_167379
Bank
22/08/2023
1
1573
1
1573
0
0
1573
0
4464
3646
3646003
TS3646003_220823FTO_167383
Bank To HO
22/08/2023
1
4920
0
0
0
0
0
0
4465
3646
3646007
TS3646007_220823FTO_167471
Bank
22/08/2023
1
5650
4
5650
0
0
5650
0
4466
3646
3646007
TS3646007_220823APB_FTO_167478
Bank
22/08/2023
1
102522
95
102522
0
0
102522
0
4467
3646
3646007
TS3646007_220823FTO_167483
Bank To HO
22/08/2023
1
3488
0
0
0
0
0
0
4468
3646
3646007
TS3646007_220823FTO_167488
Bank To HO
22/08/2023
1
17707
0
0
0
0
0
0
4469
3646
3646003
TS3646003_220823FTO_167521
Bank
22/08/2023
1
324
1
324
0
0
324
0
4470
3646
3646003
TS3646003_220823APB_FTO_167526
Bank
22/08/2023
1
11884
16
11884
0
0
11884
0
4471
3646
3646003
TS3646003_220823FTO_167534
Bank To HO
22/08/2023
1
6664
0
0
0
0
0
0
4472
3646
3646002
TS3646002_220823FTO_167590
Bank
23/08/2023
1
2652
2
2652
0
0
2652
0
4473
3646
3646002
TS3646002_220823APB_FTO_167592
Bank
23/08/2023
1
24307
18
24307
0
0
24307
0
4474
3646
3646001
TS3646001_220823FTO_167624
Bank
22/08/2023
1
13784
13
13784
0
0
13784
0
4475
3646
3646001
TS3646001_220823APB_FTO_167628
Bank
22/08/2023
1
36904
26
34591
2
2313
34591
0
4476
3646
3646001
TS3646001_220823FTO_167634
Bank To HO
22/08/2023
1
7396
0
0
0
0
0
0
4477
3646
3646001
TS3646001_220823FTO_167637
Bank To HO
22/08/2023
1
65224
0
0
0
0
0
0
4478
3646
3646010
TS3646010_220823FTO_167775
Bank
22/08/2023
1
1046
1
1046
0
0
1046
0
4479
3646
3646010
TS3646010_220823APB_FTO_167776
Bank
22/08/2023
1
31300
32
31300
0
0
31300
0
4480
3646
3646009
TS3646009_230823FTO_167882
Bank
23/08/2023
1
24394
15
24394
0
0
24394
0
4481
3646
3646009
TS3646009_230823APB_FTO_167884
Bank
23/08/2023
1
191203
97
191203
0
0
191203
0
4482
3646
3646009
TS3646009_230823FTO_167885
Bank To HO
23/08/2023
1
39357
0
0
0
0
0
0
4483
3646
3646009
TS3646009_230823FTO_167886
Bank To HO
23/08/2023
1
99782
0
0
0
0
0
0
4484
3646
3646005
TS3646005_230823FTO_168050
Bank
23/08/2023
1
1347
1
1347
0
0
1347
0
4485
3646
3646005
TS3646005_230823APB_FTO_168053
Bank
23/08/2023
1
17231
13
17231
0
0
17231
0
4486
3646
3646011
TS3646011_230823FTO_168134
Bank
23/08/2023
1
1031
2
1031
0
0
1031
0
4487
3646
3646011
TS3646011_230823APB_FTO_168135
Bank
23/08/2023
1
13893
13
13893
0
0
13893
0
4488
3646
3646006
TS3646006_230823FTO_168201
Bank
23/08/2023
1
9717
9
9717
0
0
9717
0
4489
3646
3646006
TS3646006_230823APB_FTO_168203
Bank
23/08/2023
1
41526
57
40201
1
1325
40201
0
4490
3646
3646006
TS3646006_230823FTO_168207
Bank To HO
23/08/2023
1
22671
0
0
0
0
0
0
4491
3646
3646006
TS3646006_230823FTO_168212
Bank
23/08/2023
1
4410
8
4410
0
0
4410
0
4492
3646
3646002
TS3646002_230823APB_FTO_168295
Bank
23/08/2023
1
13906
13
13906
0
0
13906
0
4493
3646
3646003
TS3646003_230823FTO_168549
Bank
23/08/2023
1
3674
3
3674
0
0
3674
0
4494
3646
3646003
TS3646003_230823APB_FTO_168562
Bank
23/08/2023
1
30254
27
30254
0
0
30254
0
4495
3646
3646003
TS3646003_230823FTO_168569
Bank To HO
23/08/2023
1
1750
0
0
0
0
0
0
4496
3646
3646008
TS3646008_240823FTO_168841
Bank
25/08/2023
1
1542
1
1542
0
0
1542
0
4497
3646
3646009
TS3646009_240823FTO_169146
Bank
24/08/2023
1
7346
4
7346
0
0
7346
0
4498
3646
3646009
TS3646009_240823APB_FTO_169151
Bank
24/08/2023
1
52404
38
52404
0
0
52404
0
4499
3646
3646009
TS3646009_240823FTO_169154
Bank To HO
24/08/2023
1
8350
0
0
0
0
0
0
4500
3646
3646009
TS3646009_240823FTO_169156
Bank To HO
24/08/2023
1
4369
0
0
0
0
0
0
4501
3646
3646011
TS3646011_240823FTO_169195
Bank
24/08/2023
1
12167
9
12167
0
0
12167
0
4502
3646
3646011
TS3646011_240823APB_FTO_169206
Bank
24/08/2023
1
151433
109
151433
0
0
151433
0
4503
3646
3646008
TS3646008_240823APB_FTO_169268
Bank
25/08/2023
1
7710
5
7710
0
0
7710
0
4504
3646
3646004
TS3646004_240823FTO_169374
Bank
24/08/2023
1
16846
15
16846
0
0
16846
0
4505
3646
3646004
TS3646004_240823FTO_169377
Bank To HO
24/08/2023
1
20541
0
0
0
0
0
0
4506
3646
3646004
TS3646004_240823FTO_169380
Bank To HO
24/08/2023
1
9977
0
0
0
0
0
0
4507
3646
3646004
TS3646004_240823FTO_169382
Bank To HO
24/08/2023
1
46463
0
0
0
0
0
0
4508
3646
3646004
TS3646004_240823APB_FTO_169386
Bank
24/08/2023
1
112508
108
111054
1
1454
111054
0
4509
3646
3646004
TS3646004_240823FTO_169393
Bank
24/08/2023
1
3895
3
1886
7
2009
1886
0
4510
3646
3646004
TS3646004_240823FTO_169394
Bank
24/08/2023
1
1369
1
634
1
735
634
0
4511
3646
3646006
TS3646006_240823FTO_169426
Bank
24/08/2023
1
13569
9
13569
0
0
13569
0
4512
3646
3646006
TS3646006_240823APB_FTO_169433
Bank
24/08/2023
1
43891
32
43891
0
0
43891
0
4513
3646
3646006
TS3646006_240823FTO_169440
Bank To HO
24/08/2023
1
57488
0
0
0
0
0
0
4514
3646
3646006
TS3646006_240823FTO_169445
Bank To HO
24/08/2023
1
9225
0
0
0
0
0
0
4515
3646
3646006
TS3646006_240823FTO_169447
Bank To HO
24/08/2023
1
4092
0
0
0
0
0
0
4516
3646
3646006
TS3646006_240823FTO_169450
Bank To Cooperative
08/09/2023
1
1099
0
0
0
0
0
0
4517
3646
3646003
TS3646003_240823FTO_169467
Bank
24/08/2023
1
4500
3
4500
0
0
4500
0
4518
3646
3646003
TS3646003_240823APB_FTO_169487
Bank
24/08/2023
1
30935
27
30935
0
0
30935
0
4519
3646
3646003
TS3646003_240823FTO_169517
Bank To HO
24/08/2023
1
7710
0
0
0
0
0
0
4520
3646
3646007
TS3646007_240823FTO_169519
Bank
24/08/2023
1
7589
4
7589
0
0
7589
0
4521
3646
3646007
TS3646007_240823APB_FTO_169525
Bank
25/08/2023
1
135602
71
131166
2
4436
131166
0
4522
3646
3646007
TS3646007_240823FTO_169549
Bank To HO
24/08/2023
1
35708
0
0
0
0
0
0
4523
3646
3646011
TS3646011_250823FTO_170009
Bank
25/08/2023
1
3616
2
3616
0
0
3616
0
4524
3646
3646011
TS3646011_250823APB_FTO_170016
Bank
25/08/2023
1
68071
41
66714
1
1357
66714
0
4525
3646
3646008
TS3646008_250823FTO_170031
Bank
25/08/2023
1
40316
31
40316
0
0
40316
0
4526
3646
3646009
TS3646009_250823APB_FTO_170044
Bank
25/08/2023
1
63165
26
63165
0
0
63165
0
4527
3646
3646008
TS3646008_250823APB_FTO_170045
Bank
25/08/2023
1
309805
224
305808
3
3997
305808
0
4528
3646
3646008
TS3646008_250823FTO_170047
Bank To HO
25/08/2023
1
4369
0
0
0
0
0
0
4529
3646
3646009
TS3646009_250823FTO_170048
Bank To HO
25/08/2023
1
53814
0
0
0
0
0
0
4530
3646
3646008
TS3646008_250823FTO_170050
Bank To HO
25/08/2023
1
14733
0
0
0
0
0
0
4531
3646
3646008
TS3646008_250823FTO_170055
Bank
25/08/2023
1
6237
0
0
4
6237
0
0
4532
3646
3646004
TS3646004_250823FTO_170163
Bank
25/08/2023
1
32564
25
28955
3
3609
28955
0
4533
3646
3646004
TS3646004_250823APB_FTO_170169
Bank
25/08/2023
1
75822
70
75219
1
603
75219
0
4534
3646
3646004
TS3646004_250823FTO_170178
Bank To HO
25/08/2023
1
30032
0
0
0
0
0
0
4535
3646
3646004
TS3646004_250823FTO_170181
Bank To HO
25/08/2023
1
4106
0
0
0
0
0
0
4536
3646
3646003
TS3646003_250823FTO_170231
Bank
25/08/2023
1
2234
4
2234
0
0
2234
0
4537
3646
3646003
TS3646003_250823APB_FTO_170240
Bank
25/08/2023
1
34972
44
33712
2
1260
33712
0
4538
3646
3646003
TS3646003_250823FTO_170244
Bank To HO
25/08/2023
1
12870
0
0
0
0
0
0
4539
3646
3646008
TS3646008_250823FTO_170471
Bank
25/08/2023
1
5534
4
5534
0
0
5534
0
4540
3646
3646008
TS3646008_250823APB_FTO_170482
Bank
25/08/2023
1
13240
12
13240
0
0
13240
0
4541
3646
3646008
TS3646008_250823FTO_170483
Bank To HO
25/08/2023
1
35744
0
0
0
0
0
0
4542
3646
3646010
TS3646010_250823FTO_170521
Bank
25/08/2023
1
8882
7
8882
0
0
8882
0
4543
3646
3646010
TS3646010_250823APB_FTO_170523
Bank
25/08/2023
1
78511
86
78511
0
0
78511
0
4544
3646
3646008
TS3646008_260823APB_FTO_170628
Bank
26/08/2023
1
2313
1
2313
0
0
2313
0
4545
3646
3646001
TS3646001_260823FTO_170672
Bank
26/08/2023
1
4988
4
4988
0
0
4988
0
4546
3646
3646001
TS3646001_260823APB_FTO_170673
Bank
26/08/2023
1
19099
15
19099
0
0
19099
0
4547
3646
3646001
TS3646001_260823FTO_170674
Bank To HO
26/08/2023
1
19760
0
0
0
0
0
0
4548
3646
3646001
TS3646001_260823FTO_170681
Bank To HO
26/08/2023
1
15210
0
0
0
0
0
0
4549
3646
3646007
TS3646007_260823APB_FTO_170713
Bank
26/08/2023
1
3184
4
3184
0
0
3184
0
4550
3646
3646007
TS3646007_260823FTO_170719
Bank
26/08/2023
1
3430
8
3430
0
0
3430
0
4551
3646
3646004
TS3646004_260823FTO_170897
Bank
26/08/2023
1
5104
4
5104
0
0
5104
0
4552
3646
3646004
TS3646004_260823APB_FTO_170898
Bank
26/08/2023
1
26407
20
26407
0
0
26407
0
4553
3646
3646004
TS3646004_260823FTO_170900
Bank To HO
26/08/2023
1
13757
0
0
0
0
0
0
4554
3646
3646004
TS3646004_260823FTO_170967
Bank To HO
26/08/2023
1
9164
0
0
0
0
0
0
4555
3646
3646003
TS3646003_260823FTO_170968
Bank
26/08/2023
1
416
1
416
0
0
416
0
4556
3646
3646004
TS3646004_260823FTO_170973
Bank To HO
26/08/2023
1
1632
0
0
0
0
0
0
4557
3646
3646003
TS3646003_260823APB_FTO_170983
Bank
26/08/2023
1
2790
2
2790
0
0
2790
0
4558
3646
3646005
TS3646005_260823FTO_170990
Bank
26/08/2023
1
7068
5
7068
0
0
7068
0
4559
3646
3646005
TS3646005_260823APB_FTO_170994
Bank
26/08/2023
1
28910
21
28910
0
0
28910
0
4560
3646
3646003
TS3646003_260823FTO_170995
Bank To HO
26/08/2023
1
4026
0
0
0
0
0
0
4561
3646
3646005
TS3646005_260823FTO_170999
Bank To HO
26/08/2023
1
26260
0
0
0
0
0
0
4562
3646
3646009
TS3646009_260823APB_FTO_171009
Bank
29/08/2023
1
38647
28
38647
0
0
38647
0
4563
3646
3646009
TS3646009_260823FTO_171017
Bank
29/08/2023
1
49120
23
49120
0
0
49120
0
4564
3646
3646009
TS3646009_260823FTO_171022
Bank To Cooperative
29/08/2023
1
1542
0
0
0
0
0
0
4565
3646
3646011
TS3646011_280823FTO_171542
Bank
28/08/2023
1
8204
3
8204
0
0
8204
0
4566
3646
3646011
TS3646011_280823APB_FTO_171544
Bank
28/08/2023
1
49518
29
49518
0
0
49518
0
4567
3646
3646003
TS3646003_280823FTO_171755
Bank
01/09/2023
1
6170
4
6170
0
0
6170
0
4568
3646
3646003
TS3646003_280823APB_FTO_171762
Bank
01/09/2023
1
47926
38
47926
0
0
47926
0
4569
3646
3646003
TS3646003_280823FTO_171770
Bank To HO
01/09/2023
1
2790
0
0
0
0
0
0
4570
3646
3646005
TS3646005_280823FTO_171888
Bank
01/09/2023
1
14029
10
12681
1
1348
12681
0
4571
3646
3646005
TS3646005_280823APB_FTO_171897
Bank
01/09/2023
1
87668
65
86868
1
800
86868
0
4572
3646
3646005
TS3646005_280823FTO_171899
Bank To HO
01/09/2023
1
3200
0
0
0
0
0
0
4573
3646
3646005
TS3646005_280823FTO_171900
Bank To HO
01/09/2023
1
20612
0
0
0
0
0
0
4574
3646
3646003
TS3646003_280823FTO_171906
Bank
01/09/2023
1
3504
4
3504
0
0
3504
0
4575
3646
3646003
TS3646003_280823APB_FTO_171914
Bank
01/09/2023
1
22044
28
22044
0
0
22044
0
4576
3646
3646003
TS3646003_280823APB_FTO_171987
Bank
01/09/2023
1
13176
11
13176
0
0
13176
0
4577
3646
3646009
TS3646009_280823FTO_172055
Bank
29/08/2023
1
6050
6
6050
0
0
6050
0
4578
3646
3646009
TS3646009_280823APB_FTO_172061
Bank
29/08/2023
1
41531
33
41531
0
0
41531
0
4579
3646
3646002
TS3646002_280823FTO_172292
Bank
30/08/2023
1
5130
5
5130
0
0
5130
0
4580
3646
3646002
TS3646002_280823APB_FTO_172295
Bank
30/08/2023
1
76458
86
76152
1
306
76152
0
4581
3646
3646002
TS3646002_290823FTO_172377
Bank To HO
31/08/2023
1
660
0
0
0
0
0
0
4582
3646
3646008
TS3646008_290823FTO_172434
Bank To HO
29/08/2023
1
3084
0
0
0
0
0
0
4583
3646
3646002
TS3646002_290823FTO_172545
Bank
30/08/2023
1
1542
1
1542
0
0
1542
0
4584
3646
3646002
TS3646002_290823APB_FTO_172547
Bank
30/08/2023
1
28481
25
27967
1
514
27967
0
4585
3646
3646009
TS3646009_290823FTO_172653
Bank
29/08/2023
1
1542
1
1542
0
0
1542
0
4586
3646
3646009
TS3646009_290823APB_FTO_172656
Bank
29/08/2023
1
7710
6
7710
0
0
7710
0
4587
3646
3646009
TS3646009_290823FTO_172670
Bank To HO
29/08/2023
1
214619
0
0
0
0
0
0
4588
3646
3646009
TS3646009_290823FTO_172672
Bank To HO
29/08/2023
1
12123
0
0
0
0
0
0
4589
3646
3646009
TS3646009_290823FTO_172685
Bank To HO
29/08/2023
1
2690
0
0
0
0
0
0
4590
3646
3646009
TS3646009_290823FTO_172688
Bank
29/08/2023
1
2690
2
2690
0
0
2690
0
4591
3646
3646008
TS3646008_290823FTO_172695
Bank
29/08/2023
1
46019
28
46019
0
0
46019
0
4592
3646
3646008
TS3646008_290823APB_FTO_172705
Bank
29/08/2023
1
144534
107
140917
3
3617
140917
0
4593
3646
3646008
TS3646008_290823FTO_172728
Bank To HO
29/08/2023
1
89667
0
0
0
0
0
0
4594
3646
3646008
TS3646008_290823FTO_172751
Bank To HO
29/08/2023
1
15505
0
0
0
0
0
0
4595
3646
3646008
TS3646008_290823FTO_172758
Bank To HO
29/08/2023
1
35601
0
0
0
0
0
0
4596
3646
3646008
TS3646008_290823FTO_172761
Bank To HO
29/08/2023
1
2405
0
0
0
0
0
0
4597
3646
3646005
TS3646005_290823APB_FTO_172886
Bank
01/09/2023
1
5018
4
5018
0
0
5018
0
4598
3646
3646008
TS3646008_290823FTO_172989
Bank
29/08/2023
1
9252
6
9252
0
0
9252
0
4599
3646
3646008
TS3646008_290823FTO_172991
Bank
29/08/2023
1
3425
3
3425
0
0
3425
0
4600
3646
3646008
TS3646008_290823APB_FTO_172997
Bank
29/08/2023
1
112265
83
110003
2
2262
110003
0
4601
3646
3646006
TS3646006_290823FTO_173007
Bank
30/08/2023
1
2850
2
2850
0
0
2850
0
4602
3646
3646006
TS3646006_290823APB_FTO_173012
Bank
30/08/2023
1
9348
6
9348
0
0
9348
0
4603
3646
3646006
TS3646006_290823FTO_173014
Bank To HO
30/08/2023
1
24444
0
0
0
0
0
0
4604
3646
3646003
TS3646003_300823FTO_173569
Bank
01/09/2023
1
11720
10
11720
0
0
11720
0
4605
3646
3646003
TS3646003_300823APB_FTO_173587
Bank
01/09/2023
1
58778
51
58778
0
0
58778
0
4606
3646
3646003
TS3646003_300823FTO_173590
Bank To HO
01/09/2023
1
1500
0
0
0
0
0
0
4607
3646
3646011
TS3646011_300823FTO_173664
Bank
31/08/2023
1
13184
10
12147
1
1037
12147
0
4608
3646
3646011
TS3646011_300823APB_FTO_173673
Bank
31/08/2023
1
175432
145
173053
2
2379
173053
0
4609
3646
3646002
TS3646002_300823APB_FTO_173716
Bank
30/08/2023
1
1000
4
1000
0
0
1000
0
4610
3646
3646004
TS3646004_300823FTO_173775
Bank
30/08/2023
1
21596
17
18952
3
2644
18952
0
4611
3646
3646004
TS3646004_300823APB_FTO_173795
Bank
30/08/2023
1
90739
85
88664
3
2075
88664
0
4612
3646
3646004
TS3646004_300823FTO_173803
Bank To HO
30/08/2023
1
43986
0
0
0
0
0
0
4613
3646
3646004
TS3646004_300823FTO_173807
Bank To HO
30/08/2023
1
6819
0
0
0
0
0
0
4614
3646
3646003
TS3646003_300823FTO_173859
Bank
01/09/2023
1
1272
2
1272
0
0
1272
0
4615
3646
3646003
TS3646003_300823APB_FTO_173880
Bank
01/09/2023
1
6132
6
6132
0
0
6132
0
4616
3646
3646003
TS3646003_300823FTO_173890
Bank To HO
01/09/2023
1
7374
0
0
0
0
0
0
4617
3646
3646006
TS3646006_300823FTO_173902
Bank
30/08/2023
1
1060
1
1060
0
0
1060
0
4618
3646
3646006
TS3646006_300823APB_FTO_173910
Bank
30/08/2023
1
8770
9
8770
0
0
8770
0
4619
3646
3646002
TS3646002_300823FTO_173910
Bank
31/08/2023
1
3258
2
3258
0
0
3258
0
4620
3646
3646006
TS3646006_300823FTO_173914
Bank To HO
30/08/2023
1
3855
0
0
0
0
0
0
4621
3646
3646002
TS3646002_300823APB_FTO_173915
Bank
31/08/2023
1
16559
14
16559
0
0
16559
0
4622
3646
3646003
TS3646003_300823APB_FTO_174041
Bank
01/09/2023
1
1542
1
1542
0
0
1542
0
4623
3646
3646003
TS3646003_300823FTO_174049
Bank To HO
01/09/2023
1
5950
0
0
0
0
0
0
4624
3646
3646009
TS3646009_300823FTO_174118
Bank
30/08/2023
1
7019
5
7019
0
0
7019
0
4625
3646
3646009
TS3646009_300823APB_FTO_174129
Bank
30/08/2023
1
20641
17
20641
0
0
20641
0
4626
3646
3646009
TS3646009_300823FTO_174135
Bank To HO
30/08/2023
1
6455
0
0
0
0
0
0
4627
3646
3646009
TS3646009_300823FTO_174143
Bank To HO
30/08/2023
1
9984
0
0
0
0
0
0
4628
3646
3646001
TS3646001_300823FTO_174283
Bank
30/08/2023
1
26214
34
26214
0
0
26214
0
4629
3646
3646001
TS3646001_300823APB_FTO_174294
Bank
30/08/2023
1
89687
94
88329
1
1358
88329
0
4630
3646
3646001
TS3646001_300823FTO_174299
Bank To HO
30/08/2023
1
235471
0
0
0
0
0
0
4631
3646
3646001
TS3646001_300823FTO_174300
Bank To HO
30/08/2023
1
19361
0
0
0
0
0
0
4632
3646
3646008
TS3646008_300823FTO_174366
Bank
30/08/2023
1
10519
7
9019
1
1500
9019
0
4633
3646
3646008
TS3646008_300823APB_FTO_174383
Bank
30/08/2023
1
19249
14
19249
0
0
19249
0
4634
3646
3646008
TS3646008_300823FTO_174386
Bank To HO
30/08/2023
1
14102
0
0
0
0
0
0
4635
3646
3646005
TS3646005_310823FTO_174707
Bank
01/09/2023
1
2538
2
2538
0
0
2538
0
4636
3646
3646005
TS3646005_310823APB_FTO_174708
Bank
01/09/2023
1
50844
37
50844
0
0
50844
0
4637
3646
3646005
TS3646005_310823FTO_174712
Bank To HO
01/09/2023
1
45853
0
0
0
0
0
0
4638
3646
3646002
TS3646002_310823FTO_175220
Bank
31/08/2023
1
6159
6
6159
0
0
6159
0
4639
3646
3646002
TS3646002_310823APB_FTO_175222
Bank
31/08/2023
1
16861
20
16861
0
0
16861
0
4640
3646
3646002
TS3646002_310823FTO_175223
Bank To HO
31/08/2023
1
996
0
0
0
0
0
0
4641
3646
3646006
TS3646006_310823FTO_175252
Bank
31/08/2023
1
1542
1
1542
0
0
1542
0
4642
3646
3646006
TS3646006_310823APB_FTO_175253
Bank
31/08/2023
1
3084
3
3084
0
0
3084
0
4643
3646
3646006
TS3646006_310823FTO_175254
Bank To HO
31/08/2023
1
6168
0
0
0
0
0
0
4644
3646
3646006
TS3646006_310823FTO_175257
Bank To HO
31/08/2023
1
4112
0
0
0
0
0
0
4645
3646
3646009
TS3646009_010923FTO_177119
Bank
01/09/2023
1
20395
13
20395
0
0
20395
0
4646
3646
3646009
TS3646009_010923APB_FTO_177141
Bank
01/09/2023
1
58692
37
58692
0
0
58692
0
4647
3646
3646009
TS3646009_010923FTO_177170
Bank To Cooperative
01/09/2023
1
1542
0
0
0
0
0
0
4648
3646
3646006
TS3646006_010923FTO_177175
Bank
01/09/2023
1
10614
9
10614
0
0
10614
0
4649
3646
3646006
TS3646006_010923APB_FTO_177179
Bank
01/09/2023
1
26679
23
26679
0
0
26679
0
4650
3646
3646006
TS3646006_010923FTO_177182
Bank To HO
01/09/2023
1
47757
0
0
0
0
0
0
4651
3646
3646006
TS3646006_010923FTO_177185
Bank To HO
01/09/2023
1
10794
0
0
0
0
0
0
4652
3646
3646008
TS3646008_010923FTO_177197
Bank
01/09/2023
1
17361
14
17361
0
0
17361
0
4653
3646
3646008
TS3646008_010923APB_FTO_177204
Bank
01/09/2023
1
96841
74
94230
2
2611
94230
0
4654
3646
3646008
TS3646008_010923FTO_177208
Bank To HO
01/09/2023
1
20258
0
0
0
0
0
0
4655
3646
3646008
TS3646008_010923FTO_177213
Bank To HO
01/09/2023
1
16880
0
0
0
0
0
0
4656
3646
3646009
TS3646009_010923FTO_177226
Bank To HO
01/09/2023
1
37913
0
0
0
0
0
0
4657
3646
3646009
TS3646009_010923FTO_177240
Bank To HO
01/09/2023
1
24465
0
0
0
0
0
0
4658
3646
3646003
TS3646003_010923FTO_177373
Bank
01/09/2023
1
1800
2
1800
0
0
1800
0
4659
3646
3646003
TS3646003_010923APB_FTO_177390
Bank
01/09/2023
1
23694
38
23694
0
0
23694
0
4660
3646
3646004
TS3646004_010923FTO_177438
Bank
01/09/2023
1
34230
31
34230
0
0
34230
0
4661
3646
3646004
TS3646004_010923FTO_177439
Bank To HO
01/09/2023
1
26851
0
0
0
0
0
0
4662
3646
3646004
TS3646004_010923APB_FTO_177440
Bank
01/09/2023
1
144317
144
143180
1
1137
143180
0
4663
3646
3646004
TS3646004_010923FTO_177441
Bank To HO
01/09/2023
1
5892
0
0
0
0
0
0
4664
3646
3646004
TS3646004_010923FTO_177442
Bank To HO
01/09/2023
1
10031
0
0
0
0
0
0
4665
3646
3646011
TS3646011_020923FTO_177780
Bank
02/09/2023
1
15394
10
15394
0
0
15394
0
4666
3646
3646011
TS3646011_020923APB_FTO_177781
Bank
02/09/2023
1
192444
161
190939
1
1505
190939
0
4667
3646
3646006
TS3646006_020923FTO_178100
Bank
02/09/2023
1
1247
1
1247
0
0
1247
0
4668
3646
3646006
TS3646006_020923APB_FTO_178102
Bank
02/09/2023
1
14209
13
14209
0
0
14209
0
4669
3646
3646006
TS3646006_020923FTO_178103
Bank To HO
02/09/2023
1
18588
0
0
0
0
0
0
4670
3646
3646005
TS3646005_020923APB_FTO_178151
Bank
02/09/2023
1
4752
4
4752
0
0
4752
0
4671
3646
3646005
TS3646005_020923FTO_178152
Bank
02/09/2023
1
1188
1
1188
0
0
1188
0
4672
3646
3646008
TS3646008_020923FTO_178386
Bank
02/09/2023
1
7242
6
7242
0
0
7242
0
4673
3646
3646008
TS3646008_020923APB_FTO_178399
Bank
02/09/2023
1
98590
78
96400
2
2190
96400
0
4674
3646
3646004
TS3646004_020923FTO_178403
Bank
02/09/2023
1
31343
25
31343
0
0
31343
0
4675
3646
3646004
TS3646004_020923APB_FTO_178411
Bank
02/09/2023
1
74163
59
73165
1
998
73165
0
4676
3646
3646008
TS3646008_020923FTO_178413
Bank To HO
02/09/2023
1
43404
0
0
0
0
0
0
4677
3646
3646004
TS3646004_020923FTO_178415
Bank To HO
02/09/2023
1
17140
0
0
0
0
0
0
4678
3646
3646004
TS3646004_020923FTO_178418
Bank To HO
02/09/2023
1
2339
0
0
0
0
0
0
4679
3646
3646008
TS3646008_020923FTO_178421
Bank To HO
03/09/2023
1
19257
0
0
0
0
0
0
4680
3646
3646008
TS3646008_020923FTO_178435
Bank To HO
03/09/2023
1
4626
0
0
0
0
0
0
4681
3646
3646008
TS3646008_020923FTO_178436
Bank
02/09/2023
1
1398
2
1398
0
0
1398
0
4682
3646
3646003
TS3646003_020923APB_FTO_178595
Bank
02/09/2023
1
9630
8
9630
0
0
9630
0
4683
3646
3646001
TS3646001_020923FTO_178726
Bank
02/09/2023
1
5564
6
5564
0
0
5564
0
4684
3646
3646001
TS3646001_020923APB_FTO_178729
Bank
02/09/2023
1
13456
12
11400
2
2056
11400
0
4685
3646
3646001
TS3646001_020923FTO_178731
Bank To HO
02/09/2023
1
36706
0
0
0
0
0
0
4686
3646
3646001
TS3646001_020923FTO_178734
Bank To HO
02/09/2023
1
24647
0
0
0
0
0
0
4687
3646
3646003
TS3646003_020923FTO_178754
Bank
02/09/2023
1
2952
2
2952
0
0
2952
0
4688
3646
3646003
TS3646003_020923APB_FTO_178757
Bank
02/09/2023
1
6318
5
6318
0
0
6318
0
4689
3646
3646010
TS3646010_030923FTO_178953
Bank
03/09/2023
1
5849
4
5849
0
0
5849
0
4690
3646
3646010
TS3646010_030923APB_FTO_178954
Bank
03/09/2023
1
41138
52
41138
0
0
41138
0
4691
3646
3646008
TS3646008_030923FTO_178963
Bank
03/09/2023
1
2706
3
2706
0
0
2706
0
4692
3646
3646008
TS3646008_030923APB_FTO_178964
Bank
03/09/2023
1
17773
19
17773
0
0
17773
0
4693
3646
3646008
TS3646008_030923FTO_178965
Bank To HO
03/09/2023
1
7420
0
0
0
0
0
0
4694
3646
3646008
TS3646008_030923FTO_178966
Bank To HO
03/09/2023
1
9922
0
0
0
0
0
0
4695
3646
3646009
TS3646009_040923FTO_179056
Bank
04/09/2023
1
10244
8
10244
0
0
10244
0
4696
3646
3646009
TS3646009_040923APB_FTO_179057
Bank
04/09/2023
1
18162
20
18162
0
0
18162
0
4697
3646
3646009
TS3646009_040923FTO_179062
Bank To HO
04/09/2023
1
51316
0
0
0
0
0
0
4698
3646
3646009
TS3646009_040923FTO_179063
Bank To Cooperative
04/09/2023
1
1304
0
0
0
0
0
0
4699
3646
3646009
TS3646009_040923FTO_179183
Bank
04/09/2023
1
19072
10
19072
0
0
19072
0
4700
3646
3646009
TS3646009_040923APB_FTO_179185
Bank
04/09/2023
1
33030
19
33030
0
0
33030
0
4701
3646
3646009
TS3646009_040923FTO_179187
Bank To HO
04/09/2023
1
9780
0
0
0
0
0
0
4702
3646
3646009
TS3646009_040923FTO_179188
Bank To HO
04/09/2023
1
5565
0
0
0
0
0
0
4703
3646
3646002
TS3646002_040923FTO_179202
Bank
04/09/2023
1
4605
3
4605
0
0
4605
0
4704
3646
3646002
TS3646002_040923APB_FTO_179204
Bank
04/09/2023
1
64512
52
64512
0
0
64512
0
4705
3646
3646002
TS3646002_040923FTO_179245
Bank
04/09/2023
1
600
1
600
0
0
600
0
4706
3646
3646002
TS3646002_040923APB_FTO_179246
Bank
04/09/2023
1
2056
2
2056
0
0
2056
0
4707
3646
3646009
TS3646009_040923FTO_179301
Bank
04/09/2023
1
6520
5
6520
0
0
6520
0
4708
3646
3646005
TS3646005_040923APB_FTO_179324
Bank
04/09/2023
1
39613
29
35992
3
3621
35992
0
4709
3646
3646005
TS3646005_040923FTO_179328
Bank
04/09/2023
1
460
1
460
0
0
460
0
4710
3646
3646002
TS3646002_040923APB_FTO_179460
Bank
05/09/2023
1
17066
12
17066
0
0
17066
0
4711
3646
3646004
TS3646004_040923FTO_179540
Bank
04/09/2023
1
19149
17
17679
1
1470
17679
0
4712
3646
3646004
TS3646004_040923APB_FTO_179548
Bank
04/09/2023
1
55111
49
53638
1
1473
53638
0
4713
3646
3646004
TS3646004_040923FTO_179561
Bank To HO
04/09/2023
1
17464
0
0
0
0
0
0
4714
3646
3646003
TS3646003_040923FTO_179652
Bank
04/09/2023
1
11200
9
11200
0
0
11200
0
4715
3646
3646003
TS3646003_040923APB_FTO_179658
Bank
04/09/2023
1
43950
37
43950
0
0
43950
0
4716
3646
3646002
TS3646002_040923FTO_179710
Bank
05/09/2023
1
2170
2
2170
0
0
2170
0
4717
3646
3646002
TS3646002_040923APB_FTO_179711
Bank
05/09/2023
1
19076
15
19076
0
0
19076
0
4718
3646
3646008
TS3646008_040923FTO_179859
Bank
04/09/2023
1
5064
4
5064
0
0
5064
0
4719
3646
3646008
TS3646008_040923APB_FTO_179862
Bank
04/09/2023
1
139664
106
137088
2
2576
137088
0
4720
3646
3646008
TS3646008_040923FTO_179864
Bank To HO
04/09/2023
1
18177
0
0
0
0
0
0
4721
3646
3646010
TS3646010_050923FTO_179985
Bank
05/09/2023
1
2042
3
2042
0
0
2042
0
4722
3646
3646010
TS3646010_050923APB_FTO_179987
Bank
05/09/2023
1
46756
68
46756
0
0
46756
0
4723
3646
3646002
TS3646002_050923FTO_180106
Bank
06/09/2023
1
4957
4
4957
0
0
4957
0
4724
3646
3646002
TS3646002_050923APB_FTO_180108
Bank
06/09/2023
1
21856
25
21856
0
0
21856
0
4725
3646
3646005
TS3646005_050923APB_FTO_180196
Bank
05/09/2023
1
2378
2
2378
0
0
2378
0
4726
3646
3646005
TS3646005_050923FTO_180200
Bank To HO
05/09/2023
1
15556
0
0
0
0
0
0
4727
3646
3646001
TS3646001_050923FTO_180243
Bank
05/09/2023
1
41281
26
41281
0
0
41281
0
4728
3646
3646001
TS3646001_050923APB_FTO_180246
Bank
05/09/2023
1
129405
98
129405
0
0
129405
0
4729
3646
3646010
TS3646010_050923FTO_180352
Bank
05/09/2023
1
8291
6
8291
0
0
8291
0
4730
3646
3646010
TS3646010_050923APB_FTO_180365
Bank
05/09/2023
1
45401
39
45401
0
0
45401
0
4731
3646
3646006
TS3646006_050923FTO_180422
Bank
05/09/2023
1
10054
7
10054
0
0
10054
0
4732
3646
3646006
TS3646006_050923APB_FTO_180430
Bank
05/09/2023
1
68736
51
68736
0
0
68736
0
4733
3646
3646006
TS3646006_050923FTO_180435
Bank To HO
05/09/2023
1
1542
0
0
0
0
0
0
4734
3646
3646006
TS3646006_050923FTO_180438
Bank To HO
05/09/2023
1
20074
0
0
0
0
0
0
4735
3646
3646004
TS3646004_050923FTO_180591
Bank
05/09/2023
1
36017
32
36017
0
0
36017
0
4736
3646
3646004
TS3646004_050923APB_FTO_180596
Bank
05/09/2023
1
82840
71
82069
1
771
82069
0
4737
3646
3646004
TS3646004_050923FTO_180608
Bank To HO
05/09/2023
1
62439
0
0
0
0
0
0
4738
3646
3646009
TS3646009_050923FTO_180622
Bank
05/09/2023
1
5654
4
5654
0
0
5654
0
4739
3646
3646009
TS3646009_050923APB_FTO_180630
Bank
05/09/2023
1
19771
14
19771
0
0
19771
0
4740
3646
3646009
TS3646009_050923FTO_180660
Bank To HO
05/09/2023
1
44968
0
0
0
0
0
0
4741
3646
3646009
TS3646009_050923FTO_180669
Bank To HO
05/09/2023
1
14621
0
0
0
0
0
0
4742
3646
3646009
TS3646009_050923FTO_180675
Bank To Cooperative
05/09/2023
1
1542
0
0
0
0
0
0
4743
3646
3646003
TS3646003_050923APB_FTO_180721
Bank
05/09/2023
1
11750
11
11750
0
0
11750
0
4744
3646
3646008
TS3646008_050923FTO_180976
Bank
05/09/2023
1
4759
3
4759
0
0
4759
0
4745
3646
3646008
TS3646008_050923APB_FTO_180977
Bank
05/09/2023
1
68834
42
67245
1
1589
67245
0
4746
3646
3646008
TS3646008_050923FTO_180978
Bank To HO
05/09/2023
1
3084
0
0
0
0
0
0
4747
3646
3646002
TS3646002_060923APB_FTO_181313
Bank
06/09/2023
1
11049
15
11049
0
0
11049
0
4748
3646
3646005
TS3646005_060923FTO_181481
Bank
06/09/2023
1
5972
6
5972
0
0
5972
0
4749
3646
3646005
TS3646005_060923APB_FTO_181487
Bank
06/09/2023
1
59934
53
58587
1
1347
58587
0
4750
3646
3646005
TS3646005_060923FTO_181488
Bank To HO
06/09/2023
1
2471
0
0
0
0
0
0
4751
3646
3646005
TS3646005_060923FTO_181489
Bank To HO
06/09/2023
1
24416
0
0
0
0
0
0
4752
3646
3646001
TS3646001_060923FTO_181516
Bank
06/09/2023
1
19411
13
19411
0
0
19411
0
4753
3646
3646001
TS3646001_060923APB_FTO_181524
Bank
06/09/2023
1
25200
15
23568
1
1632
23568
0
4754
3646
3646001
TS3646001_060923FTO_181526
Bank To HO
06/09/2023
1
42159
0
0
0
0
0
0
4755
3646
3646001
TS3646001_060923FTO_181548
Bank To HO
06/09/2023
1
234176
0
0
0
0
0
0
4756
3646
3646004
TS3646004_060923FTO_181583
Bank
06/09/2023
1
19798
16
19798
0
0
19798
0
4757
3646
3646004
TS3646004_060923APB_FTO_181589
Bank
06/09/2023
1
86538
83
84870
2
1668
84870
0
4758
3646
3646004
TS3646004_060923FTO_181592
Bank To HO
06/09/2023
1
10373
0
0
0
0
0
0
4759
3646
3646004
TS3646004_060923FTO_181593
Bank To HO
06/09/2023
1
3855
0
0
0
0
0
0
4760
3646
3646006
TS3646006_060923FTO_181637
Bank
06/09/2023
1
11660
4
11660
0
0
11660
0
4761
3646
3646006
TS3646006_060923APB_FTO_181646
Bank
06/09/2023
1
15797
9
15797
0
0
15797
0
4762
3646
3646006
TS3646006_060923FTO_181651
Bank To HO
06/09/2023
1
3180
0
0
0
0
0
0
4763
3646
3646006
TS3646006_060923FTO_181654
Bank To HO
06/09/2023
1
15287
0
0
0
0
0
0
4764
3646
3646002
TS3646002_060923APB_FTO_181656
Bank
06/09/2023
1
10198
9
8170
2
2028
8170
0
4765
3646
3646011
TS3646011_060923FTO_181791
Bank
06/09/2023
1
8402
4
8402
0
0
8402
0
4766
3646
3646011
TS3646011_060923APB_FTO_181815
Bank
06/09/2023
1
252054
170
248874
2
3180
248874
0
4767
3646
3646011
TS3646011_060923FTO_181843
Bank
06/09/2023
1
2848
3
2848
0
0
2848
0
4768
3646
3646011
TS3646011_060923APB_FTO_181844
Bank
06/09/2023
1
4626
3
4626
0
0
4626
0
4769
3646
3646003
TS3646003_060923FTO_181860
Bank
06/09/2023
1
8535
6
8535
0
0
8535
0
4770
3646
3646003
TS3646003_060923FTO_181867
Bank To HO
06/09/2023
1
2528
0
0
0
0
0
0
4771
3646
3646003
TS3646003_060923APB_FTO_181870
Bank
06/09/2023
1
38230
27
36945
1
1285
36945
0
4772
3646
3646009
TS3646009_060923FTO_182034
Bank
06/09/2023
1
3742
3
3742
0
0
3742
0
4773
3646
3646009
TS3646009_060923APB_FTO_182043
Bank
06/09/2023
1
31831
26
31831
0
0
31831
0
4774
3646
3646009
TS3646009_060923FTO_182048
Bank To HO
06/09/2023
1
8368
0
0
0
0
0
0
4775
3646
3646009
TS3646009_060923FTO_182052
Bank To HO
06/09/2023
1
22728
0
0
0
0
0
0
4776
3646
3646008
TS3646008_060923FTO_182126
Bank
06/09/2023
1
771
1
771
0
0
771
0
4777
3646
3646008
TS3646008_060923APB_FTO_182128
Bank
06/09/2023
1
2313
1
2313
0
0
2313
0
4778
3646
3646008
TS3646008_060923FTO_182131
Bank To HO
06/09/2023
1
771
0
0
0
0
0
0
4779
3646
3646008
TS3646008_070923FTO_182318
Bank
07/09/2023
1
2570
2
2570
0
0
2570
0
4780
3646
3646008
TS3646008_070923APB_FTO_182319
Bank
07/09/2023
1
22536
18
22536
0
0
22536
0
4781
3646
3646008
TS3646008_070923FTO_182320
Bank To HO
07/09/2023
1
8150
0
0
0
0
0
0
4782
3646
3646002
TS3646002_080923FTO_182491
Bank
08/09/2023
1
1028
1
1028
0
0
1028
0
4783
3646
3646002
TS3646002_080923APB_FTO_182492
Bank
08/09/2023
1
2654
2
2654
0
0
2654
0
4784
3646
3646005
TS3646005_080923FTO_182574
Bank
08/09/2023
1
1352
4
1352
0
0
1352
0
4785
3646
3646005
TS3646005_080923FTO_182575
Bank To HO
08/09/2023
1
1364
0
0
0
0
0
0
4786
3646
3646005
TS3646005_080923APB_FTO_182583
Bank
08/09/2023
1
6820
13
6820
0
0
6820
0
4787
3646
3646005
TS3646005_080923FTO_182688
Bank
08/09/2023
1
764
1
764
0
0
764
0
4788
3646
3646005
TS3646005_080923APB_FTO_182689
Bank
08/09/2023
1
3056
4
3056
0
0
3056
0
4789
3646
3646011
TS3646011_080923FTO_182821
Bank
08/09/2023
1
17711
10
17711
0
0
17711
0
4790
3646
3646011
TS3646011_080923APB_FTO_182842
Bank
08/09/2023
1
180719
102
180203
1
516
180203
0
4791
3646
3646002
TS3646002_080923APB_FTO_182935
Bank
08/09/2023
1
4366
6
4366
0
0
4366
0
4792
3646
3646003
TS3646003_080923FTO_183019
Bank
08/09/2023
1
5654
6
5654
0
0
5654
0
4793
3646
3646003
TS3646003_080923APB_FTO_183047
Bank
08/09/2023
1
46943
46
46280
1
663
46280
0
4794
3646
3646009
TS3646009_080923FTO_183047
Bank
08/09/2023
1
21138
16
21138
0
0
21138
0
4795
3646
3646009
TS3646009_080923APB_FTO_183053
Bank
08/09/2023
1
81371
52
81371
0
0
81371
0
4796
3646
3646003
TS3646003_080923FTO_183054
Bank To HO
08/09/2023
1
22777
0
0
0
0
0
0
4797
3646
3646009
TS3646009_080923FTO_183061
Bank To HO
08/09/2023
1
82695
0
0
0
0
0
0
4798
3646
3646009
TS3646009_080923FTO_183065
Bank To HO
08/09/2023
1
10820
0
0
0
0
0
0
4799
3646
3646009
TS3646009_080923FTO_183069
Bank To HO
08/09/2023
1
7182
0
0
0
0
0
0
4800
3646
3646009
TS3646009_080923FTO_183073
Bank To Cooperative
08/09/2023
1
1351
0
0
0
0
0
0
4801
3646
3646001
TS3646001_080923FTO_183107
Bank
08/09/2023
1
5263
4
5263
0
0
5263
0
4802
3646
3646006
TS3646006_080923FTO_183133
Bank
08/09/2023
1
8174
7
8174
0
0
8174
0
4803
3646
3646006
TS3646006_080923APB_FTO_183140
Bank
08/09/2023
1
50468
49
49408
1
1060
49408
0
4804
3646
3646006
TS3646006_080923FTO_183143
Bank To HO
08/09/2023
1
45682
0
0
0
0
0
0
4805
3646
3646006
TS3646006_080923FTO_183146
Bank To HO
08/09/2023
1
15690
0
0
0
0
0
0
4806
3646
3646006
TS3646006_080923FTO_183149
Bank To HO
08/09/2023
1
18068
0
0
0
0
0
0
4807
3646
3646006
TS3646006_080923FTO_183153
Bank
08/09/2023
1
5506
1
1240
4
4266
1240
0
4808
3646
3646006
TS3646006_080923FTO_183175
Bank
08/09/2023
1
505
1
505
0
0
505
0
4809
3646
3646006
TS3646006_080923FTO_183182
Bank To HO
08/09/2023
1
1661
0
0
0
0
0
0
4810
3646
3646006
TS3646006_080923FTO_183192
Bank To Cooperative
08/09/2023
1
176
0
0
0
0
0
0
4811
3646
3646006
TS3646006_080923FTO_183197
Bank To Cooperative
08/09/2023
1
504
0
0
0
0
0
0
4812
3646
3646001
TS3646001_080923FTO_183280
Bank
08/09/2023
1
4654
3
3030
1
1624
3030
0
4813
3646
3646001
TS3646001_080923APB_FTO_183285
Bank
08/09/2023
1
52729
45
51187
1
1542
51187
0
4814
3646
3646001
TS3646001_080923FTO_183292
Bank To HO
08/09/2023
1
28311
0
0
0
0
0
0
4815
3646
3646001
TS3646001_080923FTO_183302
Bank To HO
08/09/2023
1
24111
0
0
0
0
0
0
4816
3646
3646001
TS3646001_080923APB_FTO_183312
Bank
08/09/2023
1
2645
2
2645
0
0
2645
0
4817
3646
3646001
TS3646001_080923FTO_183318
Bank To HO
08/09/2023
1
6289
0
0
0
0
0
0
4818
3646
3646010
TS3646010_090923APB_FTO_183626
Bank
09/09/2023
1
15685
13
15685
0
0
15685
0
4819
3646
3646008
TS3646008_090923FTO_183664
Bank
09/09/2023
1
12256
10
12256
0
0
12256
0
4820
3646
3646008
TS3646008_090923APB_FTO_183665
Bank
09/09/2023
1
187986
159
186810
1
1176
186810
0
4821
3646
3646008
TS3646008_090923FTO_183666
Bank To HO
09/09/2023
1
16167
0
0
0
0
0
0
4822
3646
3646008
TS3646008_090923FTO_183667
Bank To HO
09/09/2023
1
6168
0
0
0
0
0
0
4823
3646
3646005
TS3646005_110923APB_FTO_183924
Bank
11/09/2023
1
27733
20
26380
1
1353
26380
0
4824
3646
3646002
TS3646002_110923FTO_184028
Bank
11/09/2023
1
1542
1
1542
0
0
1542
0
4825
3646
3646002
TS3646002_110923APB_FTO_184030
Bank
11/09/2023
1
4883
3
3341
1
1542
3341
0
4826
3646
3646008
TS3646008_110923FTO_184080
Bank
11/09/2023
1
15332
12
15332
0
0
15332
0
4827
3646
3646004
TS3646004_110923FTO_184095
Bank
11/09/2023
1
30465
25
30465
0
0
30465
0
4828
3646
3646008
TS3646008_110923APB_FTO_184113
Bank
11/09/2023
1
121136
62
119232
1
1904
119232
0
4829
3646
3646008
TS3646008_110923FTO_184115
Bank To HO
11/09/2023
1
22644
0
0
0
0
0
0
4830
3646
3646008
TS3646008_110923FTO_184118
Bank To HO
11/09/2023
1
24944
0
0
0
0
0
0
4831
3646
3646008
TS3646008_110923FTO_184120
Bank To HO
11/09/2023
1
4369
0
0
0
0
0
0
4832
3646
3646004
TS3646004_110923APB_FTO_184123
Bank
11/09/2023
1
117689
121
116316
1
1373
116316
0
4833
3646
3646004
TS3646004_110923FTO_184130
Bank To HO
11/09/2023
1
42057
0
0
0
0
0
0
4834
3646
3646004
TS3646004_110923FTO_184138
Bank To HO
11/09/2023
1
13837
0
0
0
0
0
0
4835
3646
3646004
TS3646004_110923FTO_184140
Bank To HO
11/09/2023
1
5170
0
0
0
0
0
0
4836
3646
3646011
TS3646011_110923FTO_184185
Bank
11/09/2023
1
4524
3
4524
0
0
4524
0
4837
3646
3646011
TS3646011_110923APB_FTO_184192
Bank
11/09/2023
1
92421
83
92018
1
403
92018
0
4838
3646
3646002
TS3646002_110923FTO_184216
Bank
11/09/2023
1
1542
1
1542
0
0
1542
0
4839
3646
3646002
TS3646002_110923APB_FTO_184218
Bank
11/09/2023
1
23769
25
23769
0
0
23769
0
4840
3646
3646002
TS3646002_110923FTO_184220
Bank To HO
11/09/2023
1
1744
0
0
0
0
0
0
4841
3646
3646008
TS3646008_110923APB_FTO_184310
Bank
11/09/2023
1
12544
9
12544
0
0
12544
0
4842
3646
3646008
TS3646008_110923FTO_184315
Bank To HO
11/09/2023
1
8738
0
0
0
0
0
0
4843
3646
3646008
TS3646008_110923FTO_184316
Bank To HO
11/09/2023
1
5911
0
0
0
0
0
0
4844
3646
3646003
TS3646003_110923FTO_184326
Bank
11/09/2023
1
7882
7
7882
0
0
7882
0
4845
3646
3646003
TS3646003_110923APB_FTO_184333
Bank
11/09/2023
1
44118
43
44118
0
0
44118
0
4846
3646
3646006
TS3646006_110923FTO_184335
Bank
11/09/2023
1
8742
7
8742
0
0
8742
0
4847
3646
3646006
TS3646006_110923APB_FTO_184345
Bank
11/09/2023
1
24170
21
24170
0
0
24170
0
4848
3646
3646006
TS3646006_110923FTO_184351
Bank To HO
11/09/2023
1
23084
0
0
0
0
0
0
4849
3646
3646003
TS3646003_110923FTO_184355
Bank To HO
11/09/2023
1
15935
0
0
0
0
0
0
4850
3646
3646006
TS3646006_110923FTO_184358
Bank To HO
11/09/2023
1
42456
0
0
0
0
0
0
4851
3646
3646006
TS3646006_110923FTO_184366
Bank To HO
11/09/2023
1
514
0
0
0
0
0
0
4852
3646
3646009
TS3646009_110923FTO_184438
Bank
11/09/2023
1
17113
12
17113
0
0
17113
0
4853
3646
3646009
TS3646009_110923APB_FTO_184464
Bank
11/09/2023
1
82905
55
82905
0
0
82905
0
4854
3646
3646001
TS3646001_110923FTO_184485
Bank
11/09/2023
1
15685
15
15685
0
0
15685
0
4855
3646
3646001
TS3646001_110923APB_FTO_184489
Bank
11/09/2023
1
34388
32
33300
1
1088
33300
0
4856
3646
3646001
TS3646001_110923FTO_184493
Bank To HO
11/09/2023
1
110657
0
0
0
0
0
0
4857
3646
3646001
TS3646001_110923FTO_184499
Bank To HO
11/09/2023
1
8995
0
0
0
0
0
0
4858
3646
3646009
TS3646009_110923FTO_184504
Bank To HO
11/09/2023
1
94300
0
0
0
0
0
0
4859
3646
3646009
TS3646009_110923FTO_184512
Bank To HO
11/09/2023
1
20720
0
0
0
0
0
0
4860
3646
3646002
TS3646002_110923FTO_184528
Bank
11/09/2023
1
4889
4
4889
0
0
4889
0
4861
3646
3646002
TS3646002_110923APB_FTO_184530
Bank
11/09/2023
1
47334
40
47334
0
0
47334
0
4862
3646
3646010
TS3646010_110923FTO_184573
Bank
11/09/2023
1
9590
8
9590
0
0
9590
0
4863
3646
3646010
TS3646010_110923APB_FTO_184581
Bank
11/09/2023
1
41934
55
41934
0
0
41934
0
4864
3646
3646011
TS3646011_120923FTO_184959
Bank
12/09/2023
1
5654
4
5654
0
0
5654
0
4865
3646
3646011
TS3646011_120923APB_FTO_184960
Bank
12/09/2023
1
43132
33
40111
3
3021
40111
0
4866
3646
3646005
TS3646005_120923FTO_184985
Bank
12/09/2023
1
1708
3
1708
0
0
1708
0
4867
3646
3646005
TS3646005_120923APB_FTO_184987
Bank
12/09/2023
1
48585
42
47785
1
800
47785
0
4868
3646
3646004
TS3646004_120923FTO_185039
Bank
12/09/2023
1
18613
13
15905
2
2708
15905
0
4869
3646
3646004
TS3646004_120923APB_FTO_185044
Bank
12/09/2023
1
31558
27
31558
0
0
31558
0
4870
3646
3646004
TS3646004_120923FTO_185046
Bank To HO
12/09/2023
1
11729
0
0
0
0
0
0
4871
3646
3646004
TS3646004_120923FTO_185048
Bank To HO
12/09/2023
1
1018
0
0
0
0
0
0
4872
3646
3646008
TS3646008_120923FTO_185187
Bank
12/09/2023
1
4584
4
4584
0
0
4584
0
4873
3646
3646008
TS3646008_120923APB_FTO_185189
Bank
12/09/2023
1
30280
25
30280
0
0
30280
0
4874
3646
3646008
TS3646008_120923FTO_185190
Bank To HO
12/09/2023
1
13218
0
0
0
0
0
0
4875
3646
3646008
TS3646008_120923FTO_185192
Bank To HO
12/09/2023
1
2484
0
0
0
0
0
0
4876
3646
3646003
TS3646003_120923FTO_185220
Bank
12/09/2023
1
11235
8
11235
0
0
11235
0
4877
3646
3646003
TS3646003_120923APB_FTO_185226
Bank
12/09/2023
1
59673
50
59673
0
0
59673
0
4878
3646
3646006
TS3646006_120923FTO_185261
Bank
12/09/2023
1
9234
6
9234
0
0
9234
0
4879
3646
3646006
TS3646006_120923APB_FTO_185271
Bank
12/09/2023
1
83333
58
81791
1
1542
81791
0
4880
3646
3646006
TS3646006_120923FTO_185277
Bank To HO
12/09/2023
1
38128
0
0
0
0
0
0
4881
3646
3646006
TS3646006_120923FTO_185282
Bank To HO
12/09/2023
1
8308
0
0
0
0
0
0
4882
3646
3646006
TS3646006_120923FTO_185287
Bank To Cooperative
12/09/2023
1
1380
0
0
0
0
0
0
4883
3646
3646007
TS3646007_120923FTO_185325
Bank
19/09/2023
1
9766
6
9766
0
0
9766
0
4884
3646
3646007
TS3646007_120923APB_FTO_185328
Bank
19/09/2023
1
69646
43
67590
1
2056
67590
0
4885
3646
3646007
TS3646007_120923FTO_185329
Bank To HO
19/09/2023
1
5869
0
0
0
0
0
0
4886
3646
3646007
TS3646007_120923FTO_185330
Bank To HO
19/09/2023
1
51850
0
0
0
0
0
0
4887
3646
3646002
TS3646002_120923FTO_185392
Bank
12/09/2023
1
2347
2
2347
0
0
2347
0
4888
3646
3646002
TS3646002_120923APB_FTO_185393
Bank
12/09/2023
1
49086
49
49086
0
0
49086
0
4889
3646
3646001
TS3646001_120923FTO_185454
Bank
12/09/2023
1
9657
7
9657
0
0
9657
0
4890
3646
3646001
TS3646001_120923APB_FTO_185459
Bank
12/09/2023
1
22065
23
22065
0
0
22065
0
4891
3646
3646001
TS3646001_120923FTO_185460
Bank To HO
12/09/2023
1
1486
0
0
0
0
0
0
4892
3646
3646001
TS3646001_120923FTO_185463
Bank To HO
12/09/2023
1
48421
0
0
0
0
0
0
4893
3646
3646002
TS3646002_130923APB_FTO_185674
Bank
13/09/2023
1
2114
8
2114
0
0
2114
0
4894
3646
3646008
TS3646008_130923FTO_185939
Bank
13/09/2023
1
7635
5
7635
0
0
7635
0
4895
3646
3646008
TS3646008_130923APB_FTO_185943
Bank
13/09/2023
1
34508
24
33420
1
1088
33420
0
4896
3646
3646008
TS3646008_130923FTO_185944
Bank To HO
13/09/2023
1
9473
0
0
0
0
0
0
4897
3646
3646008
TS3646008_130923FTO_185946
Bank To HO
13/09/2023
1
7005
0
0
0
0
0
0
4898
3646
3646010
TS3646010_130923FTO_185948
Bank
13/09/2023
1
1549
4
1549
0
0
1549
0
4899
3646
3646010
TS3646010_130923APB_FTO_185950
Bank
13/09/2023
1
33588
46
33588
0
0
33588
0
4900
3646
3646007
TS3646007_130923APB_FTO_185987
Bank
19/09/2023
1
8481
11
8481
0
0
8481
0
4901
3646
3646009
TS3646009_130923FTO_186008
Bank
13/09/2023
1
6358
4
6358
0
0
6358
0
4902
3646
3646009
TS3646009_130923APB_FTO_186013
Bank
13/09/2023
1
44907
28
44907
0
0
44907
0
4903
3646
3646009
TS3646009_130923FTO_186020
Bank To HO
13/09/2023
1
32488
0
0
0
0
0
0
4904
3646
3646009
TS3646009_130923FTO_186023
Bank To HO
13/09/2023
1
6425
0
0
0
0
0
0
4905
3646
3646009
TS3646009_130923FTO_186027
Bank
13/09/2023
1
795
1
795
0
0
795
0
4906
3646
3646009
TS3646009_130923FTO_186030
Bank To HO
13/09/2023
1
1590
0
0
0
0
0
0
4907
3646
3646006
TS3646006_130923FTO_186081
Bank
13/09/2023
1
6124
5
6124
0
0
6124
0
4908
3646
3646006
TS3646006_130923APB_FTO_186096
Bank
13/09/2023
1
29316
25
29316
0
0
29316
0
4909
3646
3646006
TS3646006_130923FTO_186100
Bank To HO
13/09/2023
1
103008
0
0
0
0
0
0
4910
3646
3646006
TS3646006_130923FTO_186103
Bank To HO
13/09/2023
1
15281
0
0
0
0
0
0
4911
3646
3646006
TS3646006_130923FTO_186107
Bank To HO
13/09/2023
1
8813
0
0
0
0
0
0
4912
3646
3646009
TS3646009_130923APB_FTO_186116
Bank
13/09/2023
1
1260
1
1260
0
0
1260
0
4913
3646
3646004
TS3646004_130923FTO_186128
Bank
13/09/2023
1
21692
16
21692
0
0
21692
0
4914
3646
3646004
TS3646004_130923APB_FTO_186132
Bank
13/09/2023
1
69055
60
69055
0
0
69055
0
4915
3646
3646004
TS3646004_130923FTO_186133
Bank To HO
13/09/2023
1
33595
0
0
0
0
0
0
4916
3646
3646003
TS3646003_130923FTO_186203
Bank
13/09/2023
1
4027
3
4027
0
0
4027
0
4917
3646
3646003
TS3646003_130923APB_FTO_186225
Bank
13/09/2023
1
9091
8
7807
1
1284
7807
0
4918
3646
3646003
TS3646003_130923APB_FTO_186367
Bank
13/09/2023
1
8871
11
8871
0
0
8871
0
4919
3646
3646001
TS3646001_130923FTO_186376
Bank
13/09/2023
1
11326
8
11326
0
0
11326
0
4920
3646
3646001
TS3646001_130923APB_FTO_186388
Bank
13/09/2023
1
60849
43
60849
0
0
60849
0
4921
3646
3646003
TS3646003_130923APB_FTO_186406
Bank
13/09/2023
1
4764
6
4764
0
0
4764
0
4922
3646
3646003
TS3646003_130923FTO_186410
Bank To HO
13/09/2023
1
384
0
0
0
0
0
0
4923
3646
3646001
TS3646001_130923FTO_186418
Bank To HO
13/09/2023
1
27297
0
0
0
0
0
0
4924
3646
3646006
TS3646006_140923FTO_186778
Bank
14/09/2023
1
9168
6
9168
0
0
9168
0
4925
3646
3646006
TS3646006_140923APB_FTO_186780
Bank
14/09/2023
1
31035
28
31035
0
0
31035
0
4926
3646
3646006
TS3646006_140923FTO_186781
Bank To HO
14/09/2023
1
66019
0
0
0
0
0
0
4927
3646
3646006
TS3646006_140923FTO_186784
Bank To HO
14/09/2023
1
22500
0
0
0
0
0
0
4928
3646
3646005
TS3646005_140923FTO_186844
Bank
14/09/2023
1
771
1
771
0
0
771
0
4929
3646
3646005
TS3646005_140923APB_FTO_186845
Bank
14/09/2023
1
3020
10
3020
0
0
3020
0
4930
3646
3646005
TS3646005_140923FTO_186848
Bank To HO
14/09/2023
1
17687
0
0
0
0
0
0
4931
3646
3646005
TS3646005_140923FTO_186857
Bank
14/09/2023
1
1456
1
1456
0
0
1456
0
4932
3646
3646005
TS3646005_140923APB_FTO_186860
Bank
14/09/2023
1
2912
2
2912
0
0
2912
0
4933
3646
3646005
TS3646005_140923APB_FTO_186865
Bank
14/09/2023
1
6045
5
6045
0
0
6045
0
4934
3646
3646001
TS3646001_140923APB_FTO_186897
Bank
14/09/2023
1
2566
4
2566
0
0
2566
0
4935
3646
3646001
TS3646001_140923FTO_186907
Bank
14/09/2023
1
2986
1
1542
1
1444
1542
0
4936
3646
3646001
TS3646001_140923APB_FTO_186910
Bank
14/09/2023
1
4876
4
4876
0
0
4876
0
4937
3646
3646001
TS3646001_140923FTO_186915
Bank To HO
14/09/2023
1
17463
0
0
0
0
0
0
4938
3646
3646011
TS3646011_140923FTO_187071
Bank
14/09/2023
1
6168
4
6168
0
0
6168
0
4939
3646
3646011
TS3646011_140923APB_FTO_187079
Bank
14/09/2023
1
80982
93
80982
0
0
80982
0
4940
3646
3646011
TS3646011_140923APB_FTO_187103
Bank
14/09/2023
1
1360
1
1360
0
0
1360
0
4941
3646
3646004
TS3646004_140923FTO_187157
Bank
14/09/2023
1
10374
11
10374
0
0
10374
0
4942
3646
3646004
TS3646004_140923APB_FTO_187176
Bank
14/09/2023
1
55098
56
54070
1
1028
54070
0
4943
3646
3646004
TS3646004_140923FTO_187178
Bank To HO
14/09/2023
1
16720
0
0
0
0
0
0
4944
3646
3646003
TS3646003_140923FTO_187185
Bank
14/09/2023
1
1285
1
1285
0
0
1285
0
4945
3646
3646003
TS3646003_140923APB_FTO_187191
Bank
14/09/2023
1
2056
3
2056
0
0
2056
0
4946
3646
3646003
TS3646003_140923FTO_187199
Bank To HO
14/09/2023
1
2928
0
0
0
0
0
0
4947
3646
3646009
TS3646009_140923FTO_187332
Bank
14/09/2023
1
5140
4
5140
0
0
5140
0
4948
3646
3646009
TS3646009_140923APB_FTO_187338
Bank
14/09/2023
1
5634
4
5634
0
0
5634
0
4949
3646
3646009
TS3646009_140923FTO_187346
Bank To HO
14/09/2023
1
63293
0
0
0
0
0
0
4950
3646
3646009
TS3646009_140923FTO_187350
Bank To Cooperative
14/09/2023
1
1028
0
0
0
0
0
0
4951
3646
3646008
TS3646008_140923FTO_187469
Bank
14/09/2023
1
18104
13
18104
0
0
18104
0
4952
3646
3646008
TS3646008_140923APB_FTO_187486
Bank
14/09/2023
1
182957
130
181445
1
1512
181445
0
4953
3646
3646008
TS3646008_140923FTO_187487
Bank To HO
14/09/2023
1
6396
0
0
0
0
0
0
4954
3646
3646008
TS3646008_140923FTO_187489
Bank To HO
14/09/2023
1
5315
0
0
0
0
0
0
4955
3646
3646010
TS3646010_140923FTO_187526
Bank
14/09/2023
1
3878
3
3878
0
0
3878
0
4956
3646
3646010
TS3646010_140923APB_FTO_187528
Bank
14/09/2023
1
27454
31
27454
0
0
27454
0
4957
3646
3646008
TS3646008_150923FTO_187713
Bank
15/09/2023
1
16732
13
16732
0
0
16732
0
4958
3646
3646008
TS3646008_150923APB_FTO_187718
Bank
15/09/2023
1
84773
73
83141
1
1632
83141
0
4959
3646
3646008
TS3646008_150923FTO_187721
Bank To HO
15/09/2023
1
30956
0
0
0
0
0
0
4960
3646
3646004
TS3646004_150923FTO_187835
Bank
15/09/2023
1
10917
11
9888
1
1029
9888
0
4961
3646
3646004
TS3646004_150923APB_FTO_187837
Bank
15/09/2023
1
36633
41
35280
1
1353
35280
0
4962
3646
3646004
TS3646004_150923FTO_187838
Bank To HO
15/09/2023
1
480
0
0
0
0
0
0
4963
3646
3646004
TS3646004_150923FTO_187840
Bank To HO
15/09/2023
1
6138
0
0
0
0
0
0
4964
3646
3646002
TS3646002_160923FTO_188341
Bank
16/09/2023
1
2570
2
2570
0
0
2570
0
4965
3646
3646002
TS3646002_160923APB_FTO_188342
Bank
16/09/2023
1
3684
3
3684
0
0
3684
0
4966
3646
3646002
TS3646002_160923FTO_188431
Bank
16/09/2023
1
1028
1
1028
0
0
1028
0
4967
3646
3646002
TS3646002_160923APB_FTO_188433
Bank
16/09/2023
1
3946
5
3946
0
0
3946
0
4968
3646
3646002
TS3646002_160923FTO_188434
Bank To HO
16/09/2023
1
800
0
0
0
0
0
0
4969
3646
3646009
TS3646009_160923APB_FTO_188454
Bank
16/09/2023
1
40312
19
40312
0
0
40312
0
4970
3646
3646009
TS3646009_160923FTO_188456
Bank To HO
16/09/2023
1
65332
0
0
0
0
0
0
4971
3646
3646009
TS3646009_160923FTO_188458
Bank To HO
16/09/2023
1
10470
0
0
0
0
0
0
4972
3646
3646009
TS3646009_160923FTO_188460
Bank
16/09/2023
1
32690
17
32690
0
0
32690
0
4973
3646
3646007
TS3646007_160923FTO_188769
Bank
19/09/2023
1
1542
1
1542
0
0
1542
0
4974
3646
3646007
TS3646007_160923APB_FTO_188772
Bank
19/09/2023
1
25251
22
25251
0
0
25251
0
4975
3646
3646007
TS3646007_160923FTO_188774
Bank To HO
19/09/2023
1
6866
0
0
0
0
0
0
4976
3646
3646006
TS3646006_160923FTO_188829
Bank
17/09/2023
1
514
1
514
0
0
514
0
4977
3646
3646006
TS3646006_160923APB_FTO_188837
Bank
17/09/2023
1
19090
17
19090
0
0
19090
0
4978
3646
3646006
TS3646006_160923FTO_188844
Bank To HO
17/09/2023
1
18498
0
0
0
0
0
0
4979
3646
3646003
TS3646003_160923FTO_188847
Bank
16/09/2023
1
2780
3
2780
0
0
2780
0
4980
3646
3646003
TS3646003_160923APB_FTO_188852
Bank
16/09/2023
1
12286
14
11346
1
940
11346
0
4981
3646
3646003
TS3646003_160923FTO_188858
Bank To HO
16/09/2023
1
3292
0
0
0
0
0
0
4982
3646
3646001
TS3646001_190923FTO_189479
Bank
19/09/2023
1
1755
2
1755
0
0
1755
0
4983
3646
3646001
TS3646001_190923APB_FTO_189480
Bank
19/09/2023
1
32828
26
31543
1
1285
31543
0
4984
3646
3646001
TS3646001_190923FTO_189481
Bank To HO
19/09/2023
1
15262
0
0
0
0
0
0
4985
3646
3646001
TS3646001_190923FTO_189482
Bank To HO
19/09/2023
1
25442
0
0
0
0
0
0
4986
3646
3646001
TS3646001_190923FTO_189483
Bank To HO
19/09/2023
1
3106
0
0
0
0
0
0
4987
3646
3646007
TS3646007_190923APB_FTO_189575
Bank
19/09/2023
1
3084
2
3084
0
0
3084
0
4988
3646
3646005
TS3646005_190923APB_FTO_189684
Bank
19/09/2023
1
34258
27
34258
0
0
34258
0
4989
3646
3646005
TS3646005_190923FTO_189685
Bank To HO
19/09/2023
1
3631
0
0
0
0
0
0
4990
3646
3646005
TS3646005_190923FTO_189687
Bank To HO
19/09/2023
1
2152
0
0
0
0
0
0
4991
3646
3646009
TS3646009_190923FTO_189716
Bank
19/09/2023
1
16420
11
16420
0
0
16420
0
4992
3646
3646009
TS3646009_190923APB_FTO_189719
Bank
19/09/2023
1
65598
36
65598
0
0
65598
0
4993
3646
3646009
TS3646009_190923FTO_189722
Bank To HO
19/09/2023
1
55053
0
0
0
0
0
0
4994
3646
3646002
TS3646002_190923FTO_189799
Bank
19/09/2023
1
3182
4
3182
0
0
3182
0
4995
3646
3646002
TS3646002_190923APB_FTO_189801
Bank
19/09/2023
1
29387
34
29387
0
0
29387
0
4996
3646
3646004
TS3646004_190923FTO_189802
Bank
19/09/2023
1
22578
20
22578
0
0
22578
0
4997
3646
3646004
TS3646004_190923APB_FTO_189813
Bank
19/09/2023
1
77061
72
76589
1
472
76589
0
4998
3646
3646004
TS3646004_190923FTO_189817
Bank To HO
19/09/2023
1
25315
0
0
0
0
0
0
4999
3646
3646004
TS3646004_190923FTO_189819
Bank To HO
19/09/2023
1
7434
0
0
0
0
0
0
5000
3646
3646003
TS3646003_190923FTO_190047
Bank
19/09/2023
1
4208
3
4208
0
0
4208
0
5001
3646
3646003
TS3646003_190923APB_FTO_190057
Bank
19/09/2023
1
35297
26
35297
0
0
35297
0
5002
3646
3646011
TS3646011_190923FTO_190145
Bank
20/09/2023
1
12273
9
12273
0
0
12273
0
5003
3646
3646011
TS3646011_190923APB_FTO_190159
Bank
20/09/2023
1
152319
127
145290
6
7029
145290
0
5004
3646
3646010
TS3646010_190923FTO_190222
Bank
19/09/2023
1
514
1
514
0
0
514
0
5005
3646
3646010
TS3646010_190923APB_FTO_190224
Bank
19/09/2023
1
7806
11
7806
0
0
7806
0
5006
3646
3646001
TS3646001_190923FTO_190246
Bank
19/09/2023
1
39134
27
39134
0
0
39134
0
5007
3646
3646001
TS3646001_190923APB_FTO_190251
Bank
19/09/2023
1
118097
93
115743
2
2354
115743
0
5008
3646
3646001
TS3646001_190923FTO_190252
Bank To HO
19/09/2023
1
15900
0
0
0
0
0
0
5009
3646
3646001
TS3646001_190923FTO_190256
Bank To HO
19/09/2023
1
141668
0
0
0
0
0
0
5010
3646
3646008
TS3646008_190923FTO_190314
Bank
19/09/2023
1
8677
8
8677
0
0
8677
0
5011
3646
3646008
TS3646008_190923APB_FTO_190316
Bank
19/09/2023
1
86220
65
83577
2
2643
83577
0
5012
3646
3646008
TS3646008_190923FTO_190317
Bank To HO
19/09/2023
1
5885
0
0
0
0
0
0
5013
3646
3646008
TS3646008_190923FTO_190319
Bank To HO
19/09/2023
1
13669
0
0
0
0
0
0
5014
3646
3646011
TS3646011_200923FTO_190598
Bank
20/09/2023
1
1360
1
1360
0
0
1360
0
5015
3646
3646011
TS3646011_200923APB_FTO_190600
Bank
20/09/2023
1
21400
17
21400
0
0
21400
0
5016
3646
3646011
TS3646011_200923FTO_190601
Bank
20/09/2023
1
16012
8
6561
17
9451
6561
0
5017
3646
3646002
TS3646002_200923FTO_190629
Bank
20/09/2023
1
980
4
980
0
0
980
0
5018
3646
3646005
TS3646005_200923FTO_190634
Bank
20/09/2023
1
1626
3
1626
0
0
1626
0
5019
3646
3646005
TS3646005_200923APB_FTO_190635
Bank
20/09/2023
1
43311
39
43311
0
0
43311
0
5020
3646
3646005
TS3646005_200923FTO_190636
Bank To HO
20/09/2023
1
1084
0
0
0
0
0
0
5021
3646
3646005
TS3646005_200923APB_FTO_190640
Bank
20/09/2023
1
816
1
816
0
0
816
0
5022
3646
3646005
TS3646005_200923APB_FTO_190644
Bank
20/09/2023
1
3742
4
3742
0
0
3742
0
5023
3646
3646005
TS3646005_200923APB_FTO_190650
Bank
20/09/2023
1
5995
5
5995
0
0
5995
0
5024
3646
3646005
TS3646005_200923FTO_190652
Bank
20/09/2023
1
771
1
771
0
0
771
0
5025
3646
3646005
TS3646005_200923APB_FTO_190673
Bank
20/09/2023
1
23599
16
23599
0
0
23599
0
5026
3646
3646002
TS3646002_200923FTO_190799
Bank
20/09/2023
1
2673
2
2673
0
0
2673
0
5027
3646
3646002
TS3646002_200923APB_FTO_190801
Bank
20/09/2023
1
44187
46
44187
0
0
44187
0
5028
3646
3646007
TS3646007_200923FTO_190826
Bank
21/09/2023
1
5654
4
5654
0
0
5654
0
5029
3646
3646007
TS3646007_200923APB_FTO_190833
Bank
21/09/2023
1
43209
32
43209
0
0
43209
0
5030
3646
3646007
TS3646007_200923FTO_190835
Bank To HO
21/09/2023
1
19939
0
0
0
0
0
0
5031
3646
3646007
TS3646007_200923FTO_190838
Bank To HO
21/09/2023
1
3598
0
0
0
0
0
0
5032
3646
3646006
TS3646006_200923FTO_190886
Bank
20/09/2023
1
19687
12
19687
0
0
19687
0
5033
3646
3646006
TS3646006_200923APB_FTO_190891
Bank
20/09/2023
1
56894
46
56422
1
472
56422
0
5034
3646
3646009
TS3646009_200923FTO_190892
Bank
20/09/2023
1
26974
14
25689
1
1285
25689
0
5035
3646
3646006
TS3646006_200923FTO_190897
Bank To HO
20/09/2023
1
1285
0
0
0
0
0
0
5036
3646
3646006
TS3646006_200923FTO_190902
Bank To HO
20/09/2023
1
108934
0
0
0
0
0
0
5037
3646
3646009
TS3646009_200923APB_FTO_190922
Bank
20/09/2023
1
36075
25
36075
0
0
36075
0
5038
3646
3646009
TS3646009_200923FTO_190934
Bank To HO
20/09/2023
1
57577
0
0
0
0
0
0
5039
3646
3646009
TS3646009_200923FTO_190938
Bank To Cooperative
20/09/2023
1
1285
0
0
0
0
0
0
5040
3646
3646006
TS3646006_200923FTO_190970
Bank
20/09/2023
1
20340
17
20340
0
0
20340
0
5041
3646
3646003
TS3646003_200923FTO_191028
Bank
20/09/2023
1
2695
2
2695
0
0
2695
0
5042
3646
3646003
TS3646003_200923APB_FTO_191041
Bank
20/09/2023
1
28755
21
28755
0
0
28755
0
5043
3646
3646003
TS3646003_200923FTO_191043
Bank To HO
20/09/2023
1
2928
0
0
0
0
0
0
5044
3646
3646008
TS3646008_200923FTO_191049
Bank
20/09/2023
1
7710
6
7710
0
0
7710
0
5045
3646
3646008
TS3646008_200923APB_FTO_191055
Bank
20/09/2023
1
107331
75
107331
0
0
107331
0
5046
3646
3646008
TS3646008_200923FTO_191061
Bank To HO
20/09/2023
1
3048
0
0
0
0
0
0
5047
3646
3646008
TS3646008_200923FTO_191065
Bank To HO
20/09/2023
1
10465
0
0
0
0
0
0
5048
3646
3646008
TS3646008_200923FTO_191067
Bank To HO
20/09/2023
1
5911
0
0
0
0
0
0
5049
3646
3646003
TS3646003_200923APB_FTO_191172
Bank
20/09/2023
1
6425
5
6425
0
0
6425
0
5050
3646
3646010
TS3646010_200923APB_FTO_191353
Bank
20/09/2023
1
9186
15
9186
0
0
9186
0
5051
3646
3646002
TS3646002_210923FTO_191767
Bank
21/09/2023
1
514
1
514
0
0
514
0
5052
3646
3646002
TS3646002_210923APB_FTO_191769
Bank
21/09/2023
1
5975
6
5975
0
0
5975
0
5053
3646
3646005
TS3646005_210923APB_FTO_191793
Bank
21/09/2023
1
13041
8
13041
0
0
13041
0
5054
3646
3646005
TS3646005_210923FTO_191795
Bank To HO
21/09/2023
1
42362
0
0
0
0
0
0
5055
3646
3646007
TS3646007_210923FTO_191883
Bank
23/09/2023
1
1038
1
1038
0
0
1038
0
5056
3646
3646007
TS3646007_210923APB_FTO_191899
Bank
23/09/2023
1
28916
23
27878
1
1038
27878
0
5057
3646
3646009
TS3646009_210923FTO_191913
Bank
21/09/2023
1
10228
7
10228
0
0
10228
0
5058
3646
3646009
TS3646009_210923APB_FTO_191926
Bank
21/09/2023
1
68109
45
68109
0
0
68109
0
5059
3646
3646009
TS3646009_210923FTO_191938
Bank To HO
21/09/2023
1
63391
0
0
0
0
0
0
5060
3646
3646009
TS3646009_210923FTO_191943
Bank To HO
21/09/2023
1
57885
0
0
0
0
0
0
5061
3646
3646008
TS3646008_210923FTO_191964
Bank
21/09/2023
1
7874
6
7874
0
0
7874
0
5062
3646
3646008
TS3646008_210923APB_FTO_191971
Bank
21/09/2023
1
57865
56
54935
2
2930
54935
0
5063
3646
3646008
TS3646008_210923FTO_191974
Bank To HO
21/09/2023
1
6777
0
0
0
0
0
0
5064
3646
3646008
TS3646008_210923FTO_191976
Bank To HO
21/09/2023
1
11395
0
0
0
0
0
0
5065
3646
3646002
TS3646002_210923FTO_191980
Bank
21/09/2023
1
257
1
257
0
0
257
0
5066
3646
3646002
TS3646002_210923APB_FTO_191987
Bank
21/09/2023
1
20888
15
20888
0
0
20888
0
5067
3646
3646002
TS3646002_210923FTO_191990
Bank To HO
21/09/2023
1
1200
0
0
0
0
0
0
5068
3646
3646004
TS3646004_210923FTO_192111
Bank
21/09/2023
1
18826
19
17614
1
1212
17614
0
5069
3646
3646004
TS3646004_210923APB_FTO_192118
Bank
21/09/2023
1
91095
93
89827
1
1268
89827
0
5070
3646
3646004
TS3646004_210923FTO_192121
Bank To HO
21/09/2023
1
15030
0
0
0
0
0
0
5071
3646
3646004
TS3646004_210923FTO_192125
Bank To HO
21/09/2023
1
5655
0
0
0
0
0
0
5072
3646
3646003
TS3646003_210923FTO_192214
Bank
21/09/2023
1
4660
4
4660
0
0
4660
0
5073
3646
3646003
TS3646003_210923APB_FTO_192218
Bank
21/09/2023
1
35501
32
35501
0
0
35501
0
5074
3646
3646003
TS3646003_210923FTO_192225
Bank To HO
21/09/2023
1
6080
0
0
0
0
0
0
5075
3646
3646006
TS3646006_210923APB_FTO_192263
Bank
21/09/2023
1
1285
1
1285
0
0
1285
0
5076
3646
3646006
TS3646006_210923FTO_192267
Bank To HO
21/09/2023
1
3855
0
0
0
0
0
0
5077
3646
3646011
TS3646011_210923FTO_192275
Bank
21/09/2023
1
1610
1
1610
0
0
1610
0
5078
3646
3646011
TS3646011_210923APB_FTO_192278
Bank
21/09/2023
1
74019
48
72402
1
1617
72402
0
5079
3646
3646008
TS3646008_210923FTO_192386
Bank
21/09/2023
1
3174
2
3174
0
0
3174
0
5080
3646
3646008
TS3646008_210923APB_FTO_192388
Bank
21/09/2023
1
4112
3
4112
0
0
4112
0
5081
3646
3646008
TS3646008_210923FTO_192389
Bank To HO
21/09/2023
1
3084
0
0
0
0
0
0
5082
3646
3646010
TS3646010_220923FTO_192680
Bank
22/09/2023
1
9969
9
9969
0
0
9969
0
5083
3646
3646010
TS3646010_220923APB_FTO_192688
Bank
22/09/2023
1
43162
37
43162
0
0
43162
0
5084
3646
3646002
TS3646002_220923FTO_192717
Bank
22/09/2023
1
1542
1
1542
0
0
1542
0
5085
3646
3646002
TS3646002_220923APB_FTO_192720
Bank
22/09/2023
1
17204
16
17204
0
0
17204
0
5086
3646
3646005
TS3646005_220923APB_FTO_192745
Bank
22/09/2023
1
5935
5
5935
0
0
5935
0
5087
3646
3646004
TS3646004_220923FTO_192778
Bank
22/09/2023
1
14107
14
14107
0
0
14107
0
5088
3646
3646004
TS3646004_220923APB_FTO_192784
Bank
22/09/2023
1
36136
38
36136
0
0
36136
0
5089
3646
3646004
TS3646004_220923FTO_192790
Bank To HO
22/09/2023
1
13421
0
0
0
0
0
0
5090
3646
3646004
TS3646004_220923FTO_192793
Bank To HO
22/09/2023
1
2176
0
0
0
0
0
0
5091
3646
3646009
TS3646009_220923FTO_192937
Bank
29/09/2023
1
3815
3
3815
0
0
3815
0
5092
3646
3646009
TS3646009_220923APB_FTO_192946
Bank
29/09/2023
1
32190
21
32190
0
0
32190
0
5093
3646
3646009
TS3646009_220923FTO_192953
Bank To HO
29/09/2023
1
56900
0
0
0
0
0
0
5094
3646
3646006
TS3646006_220923FTO_193086
Bank
22/09/2023
1
6996
6
6996
0
0
6996
0
5095
3646
3646006
TS3646006_220923APB_FTO_193088
Bank
22/09/2023
1
45796
42
44866
1
930
44866
0
5096
3646
3646006
TS3646006_220923FTO_193090
Bank To HO
22/09/2023
1
36475
0
0
0
0
0
0
5097
3646
3646006
TS3646006_220923FTO_193093
Bank To HO
22/09/2023
1
57153
0
0
0
0
0
0
5098
3646
3646006
TS3646006_220923FTO_193098
Bank To HO
22/09/2023
1
405
0
0
0
0
0
0
5099
3646
3646001
TS3646001_220923FTO_193138
Bank
22/09/2023
1
6396
4
5133
1
1263
5133
0
5100
3646
3646001
TS3646001_220923APB_FTO_193146
Bank
22/09/2023
1
38095
26
38095
0
0
38095
0
5101
3646
3646001
TS3646001_220923FTO_193150
Bank To HO
22/09/2023
1
38474
0
0
0
0
0
0
5102
3646
3646001
TS3646001_220923FTO_193156
Bank To HO
22/09/2023
1
39655
0
0
0
0
0
0
5103
3646
3646008
TS3646008_220923FTO_193353
Bank
22/09/2023
1
20660
16
20660
0
0
20660
0
5104
3646
3646008
TS3646008_220923APB_FTO_193364
Bank
22/09/2023
1
127218
87
124682
2
2536
124682
0
5105
3646
3646008
TS3646008_220923FTO_193366
Bank To HO
22/09/2023
1
1540
0
0
0
0
0
0
5106
3646
3646008
TS3646008_220923FTO_193381
Bank To HO
22/09/2023
1
24253
0
0
0
0
0
0
5107
3646
3646008
TS3646008_220923FTO_193383
Bank To HO
22/09/2023
1
2555
0
0
0
0
0
0
5108
3646
3646007
TS3646007_230923FTO_193414
Bank
23/09/2023
1
2286
2
2286
0
0
2286
0
5109
3646
3646007
TS3646007_230923APB_FTO_193415
Bank
23/09/2023
1
54065
38
52550
1
1515
52550
0
5110
3646
3646007
TS3646007_230923FTO_193416
Bank To HO
23/09/2023
1
10253
0
0
0
0
0
0
5111
3646
3646007
TS3646007_230923FTO_193418
Bank
23/09/2023
1
2037
3
2037
0
0
2037
0
5112
3646
3646002
TS3646002_230923APB_FTO_193436
Bank
23/09/2023
1
9143
7
9143
0
0
9143
0
5113
3646
3646011
TS3646011_230923FTO_193442
Bank
23/09/2023
1
6168
4
6168
0
0
6168
0
5114
3646
3646011
TS3646011_230923APB_FTO_193445
Bank
23/09/2023
1
67587
63
67587
0
0
67587
0
5115
3646
3646011
TS3646011_230923FTO_193759
Bank
23/09/2023
1
1078
1
1078
0
0
1078
0
5116
3646
3646011
TS3646011_230923APB_FTO_193766
Bank
23/09/2023
1
16069
19
16069
0
0
16069
0
5117
3646
3646004
TS3646004_230923APB_FTO_193830
Bank
23/09/2023
1
13492
13
13492
0
0
13492
0
5118
3646
3646009
TS3646009_230923FTO_193974
Bank
29/09/2023
1
5182
4
5182
0
0
5182
0
5119
3646
3646009
TS3646009_230923APB_FTO_193978
Bank
29/09/2023
1
9129
5
9129
0
0
9129
0
5120
3646
3646009
TS3646009_230923FTO_193980
Bank To HO
29/09/2023
1
10685
0
0
0
0
0
0
5121
3646
3646006
TS3646006_230923FTO_194033
Bank
23/09/2023
1
8009
6
8009
0
0
8009
0
5122
3646
3646006
TS3646006_230923APB_FTO_194038
Bank
23/09/2023
1
13406
10
13406
0
0
13406
0
5123
3646
3646006
TS3646006_230923FTO_194041
Bank To HO
23/09/2023
1
32012
0
0
0
0
0
0
5124
3646
3646006
TS3646006_230923FTO_194045
Bank To HO
23/09/2023
1
26544
0
0
0
0
0
0
5125
3646
3646007
TS3646007_230923FTO_194104
Bank
25/09/2023
1
3598
1
3598
0
0
3598
0
5126
3646
3646003
TS3646003_230923APB_FTO_194120
Bank
23/09/2023
1
5104
5
5104
0
0
5104
0
5127
3646
3646001
TS3646001_230923FTO_194125
Bank
03/10/2023
1
3264
2
3264
0
0
3264
0
5128
3646
3646001
TS3646001_230923APB_FTO_194136
Bank
03/10/2023
1
10434
9
9663
1
771
9663
0
5129
3646
3646001
TS3646001_230923FTO_194141
Bank To HO
03/10/2023
1
8570
0
0
0
0
0
0
5130
3646
3646001
TS3646001_230923FTO_194144
Bank To HO
03/10/2023
1
2313
0
0
0
0
0
0
5131
3646
3646008
TS3646008_240923FTO_194329
Bank
24/09/2023
1
3073
2
3073
0
0
3073
0
5132
3646
3646008
TS3646008_240923APB_FTO_194330
Bank
24/09/2023
1
77848
53
71945
4
5903
71945
0
5133
3646
3646008
TS3646008_240923FTO_194331
Bank To HO
24/09/2023
1
7775
0
0
0
0
0
0
5134
3646
3646005
TS3646005_250923FTO_194556
Bank
25/09/2023
1
1285
1
1285
0
0
1285
0
5135
3646
3646005
TS3646005_250923FTO_194558
Bank To HO
25/09/2023
1
6500
0
0
0
0
0
0
5136
3646
3646008
TS3646008_250923FTO_194602
Bank
25/09/2023
1
7403
6
7403
0
0
7403
0
5137
3646
3646008
TS3646008_250923APB_FTO_194629
Bank
25/09/2023
1
85330
68
85330
0
0
85330
0
5138
3646
3646008
TS3646008_250923FTO_194635
Bank To HO
25/09/2023
1
10280
0
0
0
0
0
0
5139
3646
3646004
TS3646004_250923FTO_194738
Bank
25/09/2023
1
5290
6
5290
0
0
5290
0
5140
3646
3646004
TS3646004_250923APB_FTO_194740
Bank
25/09/2023
1
24347
22
24347
0
0
24347
0
5141
3646
3646004
TS3646004_250923FTO_194743
Bank To HO
25/09/2023
1
17005
0
0
0
0
0
0
5142
3646
3646004
TS3646004_250923FTO_194746
Bank To HO
25/09/2023
1
4031
0
0
0
0
0
0
5143
3646
3646003
TS3646003_250923FTO_194763
Bank
25/09/2023
1
8188
8
8188
0
0
8188
0
5144
3646
3646003
TS3646003_250923FTO_194778
Bank To HO
25/09/2023
1
7320
0
0
0
0
0
0
5145
3646
3646007
TS3646007_250923FTO_194780
Bank
25/09/2023
1
28199
13
28199
0
0
28199
0
5146
3646
3646003
TS3646003_250923APB_FTO_194788
Bank
25/09/2023
1
66804
63
66099
1
705
66099
0
5147
3646
3646007
TS3646007_250923APB_FTO_194789
Bank
25/09/2023
1
93042
54
93042
0
0
93042
0
5148
3646
3646007
TS3646007_250923FTO_194792
Bank To HO
25/09/2023
1
7800
0
0
0
0
0
0
5149
3646
3646007
TS3646007_250923FTO_194795
Bank To HO
25/09/2023
1
15006
0
0
0
0
0
0
5150
3646
3646008
TS3646008_250923FTO_194831
Bank
25/09/2023
1
12455
4
12455
0
0
12455
0
5151
3646
3646008
TS3646008_250923APB_FTO_194838
Bank
25/09/2023
1
97493
47
97493
0
0
97493
0
5152
3646
3646008
TS3646008_250923FTO_194840
Bank To HO
25/09/2023
1
3180
0
0
0
0
0
0
5153
3646
3646008
TS3646008_250923FTO_194843
Bank To HO
25/09/2023
1
5397
0
0
0
0
0
0
5154
3646
3646008
TS3646008_250923FTO_194845
Bank To HO
25/09/2023
1
10280
0
0
0
0
0
0
5155
3646
3646009
TS3646009_250923FTO_194853
Bank
29/09/2023
1
11972
6
11972
0
0
11972
0
5156
3646
3646009
TS3646009_250923FTO_194885
Bank To HO
29/09/2023
1
19146
0
0
0
0
0
0
5157
3646
3646006
TS3646006_250923FTO_194977
Bank
25/09/2023
1
1177
1
1177
0
0
1177
0
5158
3646
3646006
TS3646006_250923APB_FTO_194980
Bank
25/09/2023
1
14124
12
14124
0
0
14124
0
5159
3646
3646006
TS3646006_250923FTO_194985
Bank To HO
25/09/2023
1
17655
0
0
0
0
0
0
5160
3646
3646006
TS3646006_250923FTO_195093
Bank
25/09/2023
1
1872
2
1872
0
0
1872
0
5161
3646
3646006
TS3646006_250923APB_FTO_195095
Bank
25/09/2023
1
10296
11
10296
0
0
10296
0
5162
3646
3646006
TS3646006_250923FTO_195096
Bank To HO
25/09/2023
1
2808
0
0
0
0
0
0
5163
3646
3646010
TS3646010_250923APB_FTO_195154
Bank
25/09/2023
1
5136
5
5136
0
0
5136
0
5164
3646
3646002
TS3646002_260923FTO_195293
Bank
26/09/2023
1
1037
1
1037
0
0
1037
0
5165
3646
3646002
TS3646002_260923APB_FTO_195294
Bank
26/09/2023
1
33256
27
33256
0
0
33256
0
5166
3646
3646011
TS3646011_260923FTO_195462
Bank
26/09/2023
1
5140
4
5140
0
0
5140
0
5167
3646
3646004
TS3646004_260923FTO_195633
Bank
26/09/2023
1
964
1
964
0
0
964
0
5168
3646
3646004
TS3646004_260923APB_FTO_195637
Bank
26/09/2023
1
17862
17
17862
0
0
17862
0
5169
3646
3646004
TS3646004_260923FTO_195639
Bank To HO
26/09/2023
1
6501
0
0
0
0
0
0
5170
3646
3646011
TS3646011_260923FTO_195760
Bank
26/09/2023
1
4412
4
4412
0
0
4412
0
5171
3646
3646011
TS3646011_260923APB_FTO_195772
Bank
26/09/2023
1
134454
113
132889
1
1565
132889
0
5172
3646
3646011
TS3646011_260923FTO_195810
Bank
27/09/2023
1
1285
1
1285
0
0
1285
0
5173
3646
3646011
TS3646011_260923APB_FTO_195814
Bank
27/09/2023
1
1996
2
1996
0
0
1996
0
5174
3646
3646006
TS3646006_260923FTO_195820
Bank
27/09/2023
1
1015
1
1015
0
0
1015
0
5175
3646
3646006
TS3646006_260923APB_FTO_195821
Bank
27/09/2023
1
1421
3
1421
0
0
1421
0
5176
3646
3646006
TS3646006_260923FTO_195827
Bank To HO
27/09/2023
1
18063
0
0
0
0
0
0
5177
3646
3646002
TS3646002_260923FTO_195858
Bank
26/09/2023
1
1285
1
1285
0
0
1285
0
5178
3646
3646002
TS3646002_260923APB_FTO_195860
Bank
26/09/2023
1
24668
21
24668
0
0
24668
0
5179
3646
3646010
TS3646010_260923FTO_196026
Bank
26/09/2023
1
2056
2
2056
0
0
2056
0
5180
3646
3646010
TS3646010_260923APB_FTO_196027
Bank
26/09/2023
1
35134
48
35134
0
0
35134
0
5181
3646
3646010
TS3646010_270923FTO_196350
Bank
27/09/2023
1
4015
4
4015
0
0
4015
0
5182
3646
3646010
TS3646010_270923APB_FTO_196358
Bank
27/09/2023
1
30735
33
30735
0
0
30735
0
5183
3646
3646005
TS3646005_270923FTO_196363
Bank
27/09/2023
1
1626
2
1626
0
0
1626
0
5184
3646
3646005
TS3646005_270923APB_FTO_196366
Bank
27/09/2023
1
52309
49
52309
0
0
52309
0
5185
3646
3646005
TS3646005_270923FTO_196369
Bank To HO
27/09/2023
1
3362
0
0
0
0
0
0
5186
3646
3646011
TS3646011_270923APB_FTO_196460
Bank
27/09/2023
1
18796
16
18796
0
0
18796
0
5187
3646
3646009
TS3646009_270923FTO_196481
Bank
29/09/2023
1
6761
5
5476
1
1285
5476
0
5188
3646
3646002
TS3646002_270923APB_FTO_196507
Bank
27/09/2023
1
29293
23
29293
0
0
29293
0
5189
3646
3646006
TS3646006_270923FTO_196510
Bank
27/09/2023
1
6934
9
6934
0
0
6934
0
5190
3646
3646006
TS3646006_270923APB_FTO_196521
Bank
27/09/2023
1
14101
17
14101
0
0
14101
0
5191
3646
3646006
TS3646006_270923FTO_196525
Bank To HO
27/09/2023
1
14327
0
0
0
0
0
0
5192
3646
3646009
TS3646009_270923APB_FTO_196535
Bank
29/09/2023
1
36625
27
36625
0
0
36625
0
5193
3646
3646009
TS3646009_270923FTO_196548
Bank To HO
29/09/2023
1
80665
0
0
0
0
0
0
5194
3646
3646009
TS3646009_270923FTO_196557
Bank To HO
29/09/2023
1
11493
0
0
0
0
0
0
5195
3646
3646009
TS3646009_270923FTO_196559
Bank To Cooperative
05/10/2023
1
1542
0
0
0
0
0
0
5196
3646
3646003
TS3646003_270923FTO_196649
Bank
27/09/2023
1
6247
5
6247
0
0
6247
0
5197
3646
3646003
TS3646003_270923APB_FTO_196671
Bank
27/09/2023
1
66193
54
66193
0
0
66193
0
5198
3646
3646003
TS3646003_270923FTO_196676
Bank To HO
27/09/2023
1
9552
0
0
0
0
0
0
5199
3646
3646008
TS3646008_270923FTO_196854
Bank
27/09/2023
1
4797
2
4797
0
0
4797
0
5200
3646
3646008
TS3646008_270923APB_FTO_196857
Bank
27/09/2023
1
45226
28
45226
0
0
45226
0
5201
3646
3646008
TS3646008_270923FTO_196858
Bank To HO
27/09/2023
1
771
0
0
0
0
0
0
5202
3646
3646004
TS3646004_290923APB_FTO_197247
Bank
29/09/2023
1
16486
14
16486
0
0
16486
0
5203
3646
3646004
TS3646004_290923FTO_197248
Bank To HO
29/09/2023
1
3610
0
0
0
0
0
0
5204
3646
3646005
TS3646005_290923FTO_197485
Bank
29/09/2023
1
4762
4
4762
0
0
4762
0
5205
3646
3646005
TS3646005_290923APB_FTO_197491
Bank
29/09/2023
1
59462
57
59462
0
0
59462
0
5206
3646
3646005
TS3646005_290923FTO_197500
Bank To HO
29/09/2023
1
15778
0
0
0
0
0
0
5207
3646
3646003
TS3646003_290923FTO_197601
Bank
29/09/2023
1
3290
3
3290
0
0
3290
0
5208
3646
3646003
TS3646003_290923FTO_197607
Bank To HO
29/09/2023
1
10504
0
0
0
0
0
0
5209
3646
3646003
TS3646003_290923APB_FTO_197613
Bank
29/09/2023
1
63742
67
62457
1
1285
62457
0
5210
3646
3646002
TS3646002_290923APB_FTO_197629
Bank
29/09/2023
1
41127
38
41127
0
0
41127
0
5211
3646
3646010
TS3646010_290923FTO_197842
Bank
29/09/2023
1
1005
1
1005
0
0
1005
0
5212
3646
3646010
TS3646010_290923APB_FTO_197844
Bank
29/09/2023
1
37541
41
37541
0
0
37541
0
5213
3646
3646008
TS3646008_290923FTO_197846
Bank
29/09/2023
1
14716
11
14716
0
0
14716
0
5214
3646
3646008
TS3646008_290923APB_FTO_197850
Bank
29/09/2023
1
77617
55
74647
2
2970
74647
0
5215
3646
3646008
TS3646008_290923FTO_197851
Bank To HO
29/09/2023
1
34521
0
0
0
0
0
0
5216
3646
3646008
TS3646008_290923FTO_197854
Bank To HO
29/09/2023
1
6332
0
0
0
0
0
0
5217
3646
3646011
TS3646011_300923FTO_198530
Bank
30/09/2023
1
25992
10
25992
0
0
25992
0
5218
3646
3646011
TS3646011_300923APB_FTO_198544
Bank
30/09/2023
1
460710
155
453530
2
7180
453530
0
5219
3646
3646011
TS3646011_300923APB_FTO_198573
Bank
30/09/2023
1
57029
55
56071
1
958
56071
0
5220
3646
3646011
TS3646011_300923APB_FTO_199470
Bank
05/10/2023
1
3200
4
3200
0
0
3200
0
5221
3646
3646009
TS3646009_300923FTO_199785
Bank
03/10/2023
1
13518
12
13518
0
0
13518
0
5222
3646
3646004
TS3646004_300923FTO_199971
Bank
30/09/2023
1
23822
24
22849
1
973
22849
0
5223
3646
3646004
TS3646004_300923APB_FTO_199978
Bank
30/09/2023
1
81602
90
81602
0
0
81602
0
5224
3646
3646004
TS3646004_300923FTO_199989
Bank To HO
30/09/2023
1
14336
0
0
0
0
0
0
5225
3646
3646004
TS3646004_300923FTO_199995
Bank To HO
30/09/2023
1
1986
0
0
0
0
0
0
5226
3646
3646003
TS3646003_300923FTO_200000
Bank
30/09/2023
1
977
2
977
0
0
977
0
5227
3646
3646009
TS3646009_300923APB_FTO_200014
Bank
03/10/2023
1
40270
34
40270
0
0
40270
0
5228
3646
3646003
TS3646003_300923APB_FTO_200016
Bank
30/09/2023
1
16732
15
16732
0
0
16732
0
5229
3646
3646009
TS3646009_300923FTO_200024
Bank To HO
03/10/2023
1
15936
0
0
0
0
0
0
5230
3646
3646003
TS3646003_300923FTO_200028
Bank To HO
30/09/2023
1
5025
0
0
0
0
0
0
5231
3646
3646009
TS3646009_300923FTO_200040
Bank To HO
03/10/2023
1
38832
0
0
0
0
0
0
5232
3646
3646009
TS3646009_300923FTO_200124
Bank To HO
03/10/2023
1
2142
0
0
0
0
0
0
5233
3646
3646008
TS3646008_300923FTO_200462
Bank
30/09/2023
1
4143
3
4143
0
0
4143
0
5234
3646
3646008
TS3646008_300923APB_FTO_200465
Bank
30/09/2023
1
22904
17
22904
0
0
22904
0
5235
3646
3646008
TS3646008_300923FTO_200468
Bank To HO
30/09/2023
1
8214
0
0
0
0
0
0
5236
3646
3646008
TS3646008_300923FTO_200470
Bank To HO
30/09/2023
1
5215
0
0
0
0
0
0
5237
3646
3646001
TS3646001_021023FTO_200981
Bank
03/10/2023
1
40846
36
38137
2
2709
38137
0
5238
3646
3646001
TS3646001_021023APB_FTO_200982
Bank
03/10/2023
1
90063
90
87246
2
2817
87246
0
5239
3646
3646001
TS3646001_021023FTO_200984
Bank To HO
03/10/2023
1
209239
0
0
0
0
0
0
5240
3646
3646001
TS3646001_021023FTO_200985
Bank To HO
03/10/2023
1
27106
0
0
0
0
0
0
5241
3646
3646006
TS3646006_021023FTO_201008
Bank
03/10/2023
1
7723
5
7723
0
0
7723
0
5242
3646
3646006
TS3646006_021023APB_FTO_201009
Bank
03/10/2023
1
32127
22
32127
0
0
32127
0
5243
3646
3646006
TS3646006_021023FTO_201011
Bank To HO
03/10/2023
1
38913
0
0
0
0
0
0
5244
3646
3646006
TS3646006_021023FTO_201012
Bank To HO
03/10/2023
1
11822
0
0
0
0
0
0
5245
3646
3646008
TS3646008_021023FTO_201075
Bank
02/10/2023
1
1542
1
1542
0
0
1542
0
5246
3646
3646008
TS3646008_021023APB_FTO_201076
Bank
02/10/2023
1
37564
34
37564
0
0
37564
0
5247
3646
3646007
TS3646007_021023FTO_201184
Bank
03/10/2023
1
11309
6
11309
0
0
11309
0
5248
3646
3646007
TS3646007_021023APB_FTO_201185
Bank
03/10/2023
1
102784
66
101430
1
1354
101430
0
5249
3646
3646007
TS3646007_021023FTO_201186
Bank To HO
03/10/2023
1
25814
0
0
0
0
0
0
5250
3646
3646010
TS3646010_031023FTO_202143
Bank
03/10/2023
1
3174
2
3174
0
0
3174
0
5251
3646
3646010
TS3646010_031023APB_FTO_202154
Bank
03/10/2023
1
30587
26
30587
0
0
30587
0
5252
3646
3646007
TS3646007_031023FTO_202487
Bank
03/10/2023
1
4138
3
4138
0
0
4138
0
5253
3646
3646005
TS3646005_031023FTO_202490
Bank
03/10/2023
1
3632
4
3632
0
0
3632
0
5254
3646
3646007
TS3646007_031023APB_FTO_202491
Bank
03/10/2023
1
30266
20
30266
0
0
30266
0
5255
3646
3646007
TS3646007_031023FTO_202494
Bank To HO
03/10/2023
1
7886
0
0
0
0
0
0
5256
3646
3646005
TS3646005_031023APB_FTO_202498
Bank
03/10/2023
1
39601
45
39601
0
0
39601
0
5257
3646
3646005
TS3646005_031023FTO_202499
Bank To HO
03/10/2023
1
201
0
0
0
0
0
0
5258
3646
3646005
TS3646005_031023FTO_202501
Bank To HO
03/10/2023
1
7572
0
0
0
0
0
0
5259
3646
3646004
TS3646004_031023FTO_202672
Bank
03/10/2023
1
1801
2
1801
0
0
1801
0
5260
3646
3646004
TS3646004_031023APB_FTO_202677
Bank
03/10/2023
1
5309
6
5309
0
0
5309
0
5261
3646
3646004
TS3646004_031023FTO_202679
Bank To HO
03/10/2023
1
1721
0
0
0
0
0
0
5262
3646
3646004
TS3646004_031023FTO_202683
Bank To HO
03/10/2023
1
17884
0
0
0
0
0
0
5263
3646
3646006
TS3646006_031023FTO_202766
Bank
03/10/2023
1
8253
6
8253
0
0
8253
0
5264
3646
3646006
TS3646006_031023APB_FTO_202778
Bank
03/10/2023
1
23208
17
23208
0
0
23208
0
5265
3646
3646006
TS3646006_031023FTO_202781
Bank To HO
03/10/2023
1
4100
0
0
0
0
0
0
5266
3646
3646006
TS3646006_031023FTO_202790
Bank To HO
03/10/2023
1
12716
0
0
0
0
0
0
5267
3646
3646006
TS3646006_031023FTO_202800
Bank To HO
03/10/2023
1
42797
0
0
0
0
0
0
5268
3646
3646007
TS3646007_031023FTO_202893
Bank
03/10/2023
1
2570
2
2570
0
0
2570
0
5269
3646
3646007
TS3646007_031023APB_FTO_202899
Bank
03/10/2023
1
10321
8
10321
0
0
10321
0
5270
3646
3646007
TS3646007_031023FTO_202902
Bank To HO
03/10/2023
1
12973
0
0
0
0
0
0
5271
3646
3646003
TS3646003_031023FTO_203086
Bank
03/10/2023
1
1542
1
1542
0
0
1542
0
5272
3646
3646003
TS3646003_031023APB_FTO_203104
Bank
03/10/2023
1
11003
14
11003
0
0
11003
0
5273
3646
3646003
TS3646003_031023FTO_203115
Bank To HO
03/10/2023
1
1040
0
0
0
0
0
0
5274
3646
3646009
TS3646009_031023FTO_203205
Bank
03/10/2023
1
31539
13
31539
0
0
31539
0
5275
3646
3646009
TS3646009_031023APB_FTO_203218
Bank
03/10/2023
1
51391
32
51391
0
0
51391
0
5276
3646
3646009
TS3646009_031023FTO_203226
Bank To HO
03/10/2023
1
42938
0
0
0
0
0
0
5277
3646
3646008
TS3646008_031023FTO_203412
Bank
03/10/2023
1
8856
6
8856
0
0
8856
0
5278
3646
3646008
TS3646008_031023APB_FTO_203414
Bank
03/10/2023
1
53798
36
52166
1
1632
52166
0
5279
3646
3646008
TS3646008_031023FTO_203416
Bank To HO
03/10/2023
1
1542
0
0
0
0
0
0
5280
3646
3646008
TS3646008_031023FTO_203418
Bank To HO
03/10/2023
1
6357
0
0
0
0
0
0
5281
3646
3646008
TS3646008_031023FTO_203420
Bank To HO
03/10/2023
1
1590
0
0
0
0
0
0
5282
3646
3646001
TS3646001_041023FTO_203556
Bank
04/10/2023
1
35935
25
34305
1
1630
34305
0
5283
3646
3646001
TS3646001_041023APB_FTO_203557
Bank
04/10/2023
1
76516
60
76516
0
0
76516
0
5284
3646
3646001
TS3646001_041023FTO_203558
Bank To HO
04/10/2023
1
38350
0
0
0
0
0
0
5285
3646
3646001
TS3646001_041023FTO_203559
Bank To HO
04/10/2023
1
87709
0
0
0
0
0
0
5286
3646
3646011
TS3646011_041023FTO_203564
Bank
05/10/2023
1
8722
8
8722
0
0
8722
0
5287
3646
3646011
TS3646011_041023APB_FTO_203565
Bank
05/10/2023
1
84556
84
83298
1
1258
83298
0
5288
3646
3646004
TS3646004_041023FTO_203984
Bank
04/10/2023
1
1892
3
1892
0
0
1892
0
5289
3646
3646004
TS3646004_041023APB_FTO_203988
Bank
04/10/2023
1
4219
6
4219
0
0
4219
0
5290
3646
3646004
TS3646004_041023FTO_203995
Bank To HO
04/10/2023
1
13659
0
0
0
0
0
0
5291
3646
3646006
TS3646006_041023FTO_204220
Bank
04/10/2023
1
11500
5
11500
0
0
11500
0
5292
3646
3646006
TS3646006_041023APB_FTO_204222
Bank
04/10/2023
1
31427
13
31427
0
0
31427
0
5293
3646
3646006
TS3646006_041023FTO_204226
Bank To HO
04/10/2023
1
18503
0
0
0
0
0
0
5294
3646
3646006
TS3646006_041023FTO_204236
Bank To HO
04/10/2023
1
29270
0
0
0
0
0
0
5295
3646
3646009
TS3646009_041023APB_FTO_204283
Bank
04/10/2023
1
5069
16
5069
0
0
5069
0
5296
3646
3646009
TS3646009_041023FTO_204292
Bank To HO
04/10/2023
1
4626
0
0
0
0
0
0
5297
3646
3646009
TS3646009_041023FTO_204298
Bank To HO
04/10/2023
1
1457
0
0
0
0
0
0
5298
3646
3646009
TS3646009_041023FTO_204301
Bank
04/10/2023
1
5346
4
5346
0
0
5346
0
5299
3646
3646009
TS3646009_041023APB_FTO_204304
Bank
04/10/2023
1
17837
11
17837
0
0
17837
0
5300
3646
3646009
TS3646009_041023FTO_204309
Bank To HO
04/10/2023
1
11565
0
0
0
0
0
0
5301
3646
3646009
TS3646009_041023FTO_204315
Bank To HO
04/10/2023
1
29600
0
0
0
0
0
0
5302
3646
3646003
TS3646003_041023FTO_204391
Bank
04/10/2023
1
3694
3
3694
0
0
3694
0
5303
3646
3646003
TS3646003_041023APB_FTO_204398
Bank
04/10/2023
1
66829
59
65544
1
1285
65544
0
5304
3646
3646003
TS3646003_041023FTO_204402
Bank To HO
04/10/2023
1
14402
0
0
0
0
0
0
5305
3646
3646001
TS3646001_041023FTO_204534
Bank
04/10/2023
1
1088
1
1088
0
0
1088
0
5306
3646
3646001
TS3646001_041023APB_FTO_204539
Bank
04/10/2023
1
4626
4
4626
0
0
4626
0
5307
3646
3646001
TS3646001_041023FTO_204542
Bank To HO
04/10/2023
1
8825
0
0
0
0
0
0
5308
3646
3646010
TS3646010_051023FTO_205089
Bank
05/10/2023
1
5410
5
5410
0
0
5410
0
5309
3646
3646010
TS3646010_051023APB_FTO_205103
Bank
05/10/2023
1
31642
46
31642
0
0
31642
0
5310
3646
3646008
TS3646008_051023FTO_205185
Bank
05/10/2023
1
1574
1
1574
0
0
1574
0
5311
3646
3646008
TS3646008_051023APB_FTO_205190
Bank
05/10/2023
1
22105
18
22105
0
0
22105
0
5312
3646
3646006
TS3646006_051023APB_FTO_205562
Bank
05/10/2023
1
3855
3
3855
0
0
3855
0
5313
3646
3646005
TS3646005_051023FTO_205566
Bank
05/10/2023
1
800
1
800
0
0
800
0
5314
3646
3646007
TS3646007_051023FTO_205568
Bank
05/10/2023
1
7259
4
7259
0
0
7259
0
5315
3646
3646006
TS3646006_051023FTO_205572
Bank To HO
05/10/2023
1
7710
0
0
0
0
0
0
5316
3646
3646005
TS3646005_051023APB_FTO_205575
Bank
05/10/2023
1
40371
42
40371
0
0
40371
0
5317
3646
3646003
TS3646003_051023FTO_205581
Bank
05/10/2023
1
21412
19
21412
0
0
21412
0
5318
3646
3646009
TS3646009_051023FTO_205583
Bank
05/10/2023
1
27189
24
27189
0
0
27189
0
5319
3646
3646007
TS3646007_051023APB_FTO_205589
Bank
05/10/2023
1
63023
41
61396
1
1627
61396
0
5320
3646
3646003
TS3646003_051023APB_FTO_205594
Bank
05/10/2023
1
106033
97
104008
2
2025
104008
0
5321
3646
3646009
TS3646009_051023APB_FTO_205595
Bank
05/10/2023
1
61002
41
61002
0
0
61002
0
5322
3646
3646007
TS3646007_051023FTO_205596
Bank To HO
05/10/2023
1
30040
0
0
0
0
0
0
5323
3646
3646003
TS3646003_051023FTO_205599
Bank To HO
05/10/2023
1
15441
0
0
0
0
0
0
5324
3646
3646009
TS3646009_051023FTO_205600
Bank To HO
10/10/2023
1
85902
0
0
0
0
0
0
5325
3646
3646009
TS3646009_051023FTO_205680
Bank To HO
05/10/2023
1
8224
0
0
0
0
0
0
5326
3646
3646009
TS3646009_051023FTO_205693
Bank To HO
05/10/2023
1
3938
0
0
0
0
0
0
5327
3646
3646009
TS3646009_051023FTO_205701
Bank To Cooperative
05/10/2023
1
1285
0
0
0
0
0
0
5328
3646
3646008
TS3646008_051023FTO_205853
Bank
05/10/2023
1
5863
5
5863
0
0
5863
0
5329
3646
3646008
TS3646008_051023APB_FTO_205862
Bank
05/10/2023
1
66902
55
66902
0
0
66902
0
5330
3646
3646008
TS3646008_051023FTO_205864
Bank To HO
05/10/2023
1
5140
0
0
0
0
0
0
5331
3646
3646008
TS3646008_051023FTO_205868
Bank To HO
05/10/2023
1
54228
0
0
0
0
0
0
5332
3646
3646004
TS3646004_051023FTO_205910
Bank
05/10/2023
1
8732
9
8732
0
0
8732
0
5333
3646
3646004
TS3646004_051023APB_FTO_205916
Bank
05/10/2023
1
44085
39
44085
0
0
44085
0
5334
3646
3646004
TS3646004_051023FTO_205926
Bank To HO
05/10/2023
1
5108
0
0
0
0
0
0
5335
3646
3646002
TS3646002_051023APB_FTO_205932
Bank
06/10/2023
1
32968
29
32968
0
0
32968
0
5336
3646
3646001
TS3646001_051023FTO_206065
Bank
05/10/2023
1
2166
3
2166
0
0
2166
0
5337
3646
3646001
TS3646001_051023APB_FTO_206066
Bank
05/10/2023
1
11863
11
11863
0
0
11863
0
5338
3646
3646001
TS3646001_051023FTO_206068
Bank To HO
05/10/2023
1
36137
0
0
0
0
0
0
5339
3646
3646001
TS3646001_051023FTO_206071
Bank To HO
05/10/2023
1
3748
0
0
0
0
0
0
5340
3646
3646008
TS3646008_051023FTO_206234
Bank
05/10/2023
1
3341
4
3341
0
0
3341
0
5341
3646
3646008
TS3646008_051023APB_FTO_206235
Bank
05/10/2023
1
34670
25
34670
0
0
34670
0
5342
3646
3646008
TS3646008_051023FTO_206236
Bank To HO
05/10/2023
1
11051
0
0
0
0
0
0
5343
3646
3646008
TS3646008_051023FTO_206237
Bank To HO
05/10/2023
1
9701
0
0
0
0
0
0
5344
3646
3646008
TS3646008_051023FTO_206239
Bank To HO
05/10/2023
1
1079
0
0
0
0
0
0
5345
3646
3646002
TS3646002_061023FTO_206305
Bank
06/10/2023
1
2827
2
2827
0
0
2827
0
5346
3646
3646005
TS3646005_061023FTO_206721
Bank
06/10/2023
1
579
3
579
0
0
579
0
5347
3646
3646005
TS3646005_061023APB_FTO_206724
Bank
06/10/2023
1
5299
20
5299
0
0
5299
0
5348
3646
3646005
TS3646005_061023FTO_206725
Bank To HO
06/10/2023
1
386
0
0
0
0
0
0
5349
3646
3646005
TS3646005_061023FTO_206726
Bank To HO
06/10/2023
1
4035
0
0
0
0
0
0
5350
3646
3646005
TS3646005_061023FTO_206871
Bank
06/10/2023
1
771
1
771
0
0
771
0
5351
3646
3646005
TS3646005_061023APB_FTO_206874
Bank
06/10/2023
1
6023
8
6023
0
0
6023
0
5352
3646
3646002
TS3646002_061023APB_FTO_206921
Bank
06/10/2023
1
33460
38
32432
1
1028
32432
0
5353
3646
3646001
TS3646001_061023FTO_207048
Bank
06/10/2023
1
2603
5
2603
0
0
2603
0
5354
3646
3646001
TS3646001_061023APB_FTO_207112
Bank
06/10/2023
1
6072
5
4440
1
1632
4440
0
5355
3646
3646001
TS3646001_061023FTO_207116
Bank To HO
06/10/2023
1
19109
0
0
0
0
0
0
5356
3646
3646006
TS3646006_061023FTO_207188
Bank
06/10/2023
1
1650
2
1650
0
0
1650
0
5357
3646
3646006
TS3646006_061023APB_FTO_207191
Bank
06/10/2023
1
21584
25
21584
0
0
21584
0
5358
3646
3646006
TS3646006_061023FTO_207194
Bank To HO
06/10/2023
1
9766
0
0
0
0
0
0
5359
3646
3646006
TS3646006_061023FTO_207197
Bank To HO
06/10/2023
1
1542
0
0
0
0
0
0
5360
3646
3646008
TS3646008_061023FTO_207273
Bank
06/10/2023
1
1542
1
1542
0
0
1542
0
5361
3646
3646008
TS3646008_061023APB_FTO_207274
Bank
06/10/2023
1
60593
39
60593
0
0
60593
0
5362
3646
3646006
TS3646006_071023FTO_207575
Bank
07/10/2023
1
1285
1
1285
0
0
1285
0
5363
3646
3646006
TS3646006_071023APB_FTO_207577
Bank
07/10/2023
1
1028
2
1028
0
0
1028
0
5364
3646
3646006
TS3646006_071023FTO_207580
Bank To HO
07/10/2023
1
15420
0
0
0
0
0
0
5365
3646
3646006
TS3646006_071023FTO_207582
Bank To HO
07/10/2023
1
514
0
0
0
0
0
0
5366
3646
3646002
TS3646002_071023APB_FTO_207896
Bank
07/10/2023
1
30670
29
30670
0
0
30670
0
5367
3646
3646009
TS3646009_071023FTO_207918
Bank
07/10/2023
1
5056
3
3514
1
1542
3514
0
5368
3646
3646009
TS3646009_071023FTO_207925
Bank
07/10/2023
1
1555
1
1555
0
0
1555
0
5369
3646
3646009
TS3646009_071023APB_FTO_207930
Bank
07/10/2023
1
23169
20
23169
0
0
23169
0
5370
3646
3646011
TS3646011_071023FTO_207937
Bank
07/10/2023
1
4348
6
4348
0
0
4348
0
5371
3646
3646009
TS3646009_071023FTO_207939
Bank To HO
07/10/2023
1
15994
0
0
0
0
0
0
5372
3646
3646009
TS3646009_071023FTO_207945
Bank To HO
07/10/2023
1
14179
0
0
0
0
0
0
5373
3646
3646002
TS3646002_071023APB_FTO_207948
Bank
07/10/2023
1
11484
10
11484
0
0
11484
0
5374
3646
3646002
TS3646002_071023FTO_207950
Bank
07/10/2023
1
1085
1
1085
0
0
1085
0
5375
3646
3646009
TS3646009_071023FTO_207951
Bank To Cooperative
07/10/2023
1
1555
0
0
0
0
0
0
5376
3646
3646011
TS3646011_071023APB_FTO_207953
Bank
07/10/2023
1
71867
85
71055
1
812
71055
0
5377
3646
3646006
TS3646006_071023FTO_208045
Bank
07/10/2023
1
1028
1
1028
0
0
1028
0
5378
3646
3646006
TS3646006_071023APB_FTO_208052
Bank
07/10/2023
1
5762
6
5762
0
0
5762
0
5379
3646
3646006
TS3646006_071023FTO_208057
Bank To HO
07/10/2023
1
6019
0
0
0
0
0
0
5380
3646
3646011
TS3646011_071023APB_FTO_208107
Bank
07/10/2023
1
7710
6
7710
0
0
7710
0
5381
3646
3646003
TS3646003_071023FTO_208156
Bank
07/10/2023
1
1542
1
1542
0
0
1542
0
5382
3646
3646003
TS3646003_071023APB_FTO_208159
Bank
07/10/2023
1
3264
2
3264
0
0
3264
0
5383
3646
3646008
TS3646008_071023FTO_208301
Bank
07/10/2023
1
24242
18
24242
0
0
24242
0
5384
3646
3646008
TS3646008_071023APB_FTO_208302
Bank
07/10/2023
1
114747
83
110756
3
3991
110756
0
5385
3646
3646008
TS3646008_071023FTO_208305
Bank To HO
07/10/2023
1
65248
0
0
0
0
0
0
5386
3646
3646008
TS3646008_071023FTO_208307
Bank To HO
07/10/2023
1
2825
0
0
0
0
0
0
5387
3646
3646006
TS3646006_091023FTO_208644
Bank
09/10/2023
1
3027
2
3027
0
0
3027
0
5388
3646
3646006
TS3646006_091023APB_FTO_208648
Bank
09/10/2023
1
1542
1
1542
0
0
1542
0
5389
3646
3646006
TS3646006_091023FTO_208651
Bank To HO
09/10/2023
1
18504
0
0
0
0
0
0
5390
3646
3646004
TS3646004_091023FTO_208865
Bank
09/10/2023
1
3434
6
3434
0
0
3434
0
5391
3646
3646004
TS3646004_091023APB_FTO_208875
Bank
09/10/2023
1
27981
32
27981
0
0
27981
0
5392
3646
3646004
TS3646004_091023FTO_208879
Bank To HO
09/10/2023
1
364
0
0
0
0
0
0
5393
3646
3646004
TS3646004_091023FTO_208880
Bank To HO
09/10/2023
1
816
0
0
0
0
0
0
5394
3646
3646004
TS3646004_091023FTO_208883
Bank To HO
09/10/2023
1
5909
0
0
0
0
0
0
5395
3646
3646007
TS3646007_091023FTO_208971
Bank
09/10/2023
1
18057
9
18057
0
0
18057
0
5396
3646
3646007
TS3646007_091023APB_FTO_208980
Bank
09/10/2023
1
78422
48
78422
0
0
78422
0
5397
3646
3646007
TS3646007_091023FTO_208983
Bank To HO
09/10/2023
1
13977
0
0
0
0
0
0
5398
3646
3646010
TS3646010_091023FTO_209257
Bank
09/10/2023
1
1756
2
1756
0
0
1756
0
5399
3646
3646010
TS3646010_091023APB_FTO_209261
Bank
09/10/2023
1
32203
41
32203
0
0
32203
0
5400
3646
3646008
TS3646008_091023FTO_209287
Bank
09/10/2023
1
1200
1
1200
0
0
1200
0
5401
3646
3646008
TS3646008_091023APB_FTO_209288
Bank
09/10/2023
1
38581
27
35429
2
3152
35429
0
5402
3646
3646008
TS3646008_091023FTO_209289
Bank To HO
09/10/2023
1
4284
0
0
0
0
0
0
5403
3646
3646008
TS3646008_091023FTO_209290
Bank To HO
09/10/2023
1
15765
0
0
0
0
0
0
5404
3646
3646008
TS3646008_091023FTO_209291
Bank To HO
09/10/2023
1
1285
0
0
0
0
0
0
5405
3646
3646002
TS3646002_101023APB_FTO_209522
Bank
10/10/2023
1
46266
40
46266
0
0
46266
0
5406
3646
3646002
TS3646002_101023APB_FTO_209525
Bank
10/10/2023
1
33572
31
33315
1
257
33315
0
5407
3646
3646002
TS3646002_101023FTO_209528
Bank
10/10/2023
1
4552
3
4552
0
0
4552
0
5408
3646
3646002
TS3646002_101023FTO_209531
Bank To HO
10/10/2023
1
1200
0
0
0
0
0
0
5409
3646
3646009
TS3646009_101023FTO_209721
Bank
10/10/2023
1
6624
7
6624
0
0
6624
0
5410
3646
3646009
TS3646009_101023APB_FTO_209729
Bank
10/10/2023
1
13497
14
13497
0
0
13497
0
5411
3646
3646009
TS3646009_101023FTO_209738
Bank To HO
10/10/2023
1
8088
0
0
0
0
0
0
5412
3646
3646009
TS3646009_101023FTO_209746
Bank To HO
10/10/2023
1
3792
0
0
0
0
0
0
5413
3646
3646002
TS3646002_101023APB_FTO_209757
Bank
10/10/2023
1
8324
8
8324
0
0
8324
0
5414
3646
3646008
TS3646008_101023FTO_209758
Bank
10/10/2023
1
7164
5
7164
0
0
7164
0
5415
3646
3646008
TS3646008_101023APB_FTO_209766
Bank
10/10/2023
1
77486
54
76458
1
1028
76458
0
5416
3646
3646008
TS3646008_101023FTO_209770
Bank To HO
10/10/2023
1
21075
0
0
0
0
0
0
5417
3646
3646011
TS3646011_101023FTO_209942
Bank
11/10/2023
1
9327
9
9327
0
0
9327
0
5418
3646
3646011
TS3646011_101023APB_FTO_209967
Bank
11/10/2023
1
137428
135
135141
2
2287
135141
0
5419
3646
3646001
TS3646001_101023FTO_210027
Bank
12/10/2023
1
24040
19
22410
1
1630
22410
0
5420
3646
3646003
TS3646003_101023FTO_210033
Bank
10/10/2023
1
8104
6
8104
0
0
8104
0
5421
3646
3646003
TS3646003_101023APB_FTO_210039
Bank
10/10/2023
1
63018
51
60816
2
2202
60816
0
5422
3646
3646003
TS3646003_101023FTO_210044
Bank To HO
11/10/2023
1
750
0
0
0
0
0
0
5423
3646
3646005
TS3646005_111023APB_FTO_210658
Bank
11/10/2023
1
7759
11
7759
0
0
7759
0
5424
3646
3646005
TS3646005_111023FTO_210659
Bank To HO
11/10/2023
1
5918
0
0
0
0
0
0
5425
3646
3646010
TS3646010_111023FTO_210681
Bank
11/10/2023
1
5141
5
5141
0
0
5141
0
5426
3646
3646010
TS3646010_111023APB_FTO_210687
Bank
11/10/2023
1
48653
43
46862
2
1791
46862
0
5427
3646
3646006
TS3646006_111023FTO_210849
Bank
11/10/2023
1
3341
3
3341
0
0
3341
0
5428
3646
3646006
TS3646006_111023APB_FTO_210862
Bank
11/10/2023
1
3599
4
3599
0
0
3599
0
5429
3646
3646006
TS3646006_111023FTO_210867
Bank To HO
11/10/2023
1
3084
0
0
0
0
0
0
5430
3646
3646006
TS3646006_111023FTO_210872
Bank To HO
11/10/2023
1
21074
0
0
0
0
0
0
5431
3646
3646009
TS3646009_111023FTO_210910
Bank
11/10/2023
1
4639
4
4639
0
0
4639
0
5432
3646
3646009
TS3646009_111023APB_FTO_210920
Bank
11/10/2023
1
13120
10
13120
0
0
13120
0
5433
3646
3646009
TS3646009_111023FTO_210934
Bank To HO
11/10/2023
1
9314
0
0
0
0
0
0
5434
3646
3646009
TS3646009_111023FTO_210942
Bank To HO
11/10/2023
1
23644
0
0
0
0
0
0
5435
3646
3646009
TS3646009_111023FTO_210948
Bank To Cooperative
11/10/2023
1
3097
0
0
0
0
0
0
5436
3646
3646004
TS3646004_111023FTO_211007
Bank
11/10/2023
1
3748
3
3748
0
0
3748
0
5437
3646
3646004
TS3646004_111023FTO_211008
Bank To HO
11/10/2023
1
1028
0
0
0
0
0
0
5438
3646
3646004
TS3646004_111023FTO_211013
Bank To HO
11/10/2023
1
4080
0
0
0
0
0
0
5439
3646
3646004
TS3646004_111023APB_FTO_211014
Bank
11/10/2023
1
7391
8
7391
0
0
7391
0
5440
3646
3646003
TS3646003_111023APB_FTO_211041
Bank
11/10/2023
1
6168
3
4626
1
1542
4626
0
5441
3646
3646008
TS3646008_121023FTO_211277
Bank
12/10/2023
1
2827
3
2827
0
0
2827
0
5442
3646
3646008
TS3646008_121023APB_FTO_211278
Bank
12/10/2023
1
35016
28
35016
0
0
35016
0
5443
3646
3646008
TS3646008_121023FTO_211279
Bank To HO
12/10/2023
1
11051
0
0
0
0
0
0
5444
3646
3646001
TS3646001_121023APB_FTO_211315
Bank
12/10/2023
1
38228
37
38228
0
0
38228
0
5445
3646
3646006
TS3646006_121023FTO_211637
Bank
12/10/2023
1
1088
1
1088
0
0
1088
0
5446
3646
3646006
TS3646006_121023APB_FTO_211646
Bank
12/10/2023
1
3120
4
3120
0
0
3120
0
5447
3646
3646006
TS3646006_121023FTO_211655
Bank To HO
12/10/2023
1
816
0
0
0
0
0
0
5448
3646
3646009
TS3646009_121023FTO_211688
Bank
12/10/2023
1
6179
5
6179
0
0
6179
0
5449
3646
3646009
TS3646009_121023APB_FTO_211740
Bank
12/10/2023
1
12424
10
12424
0
0
12424
0
5450
3646
3646009
TS3646009_121023FTO_211744
Bank To HO
12/10/2023
1
1111
0
0
0
0
0
0
5451
3646
3646008
TS3646008_121023FTO_211810
Bank
12/10/2023
1
6975
6
6975
0
0
6975
0
5452
3646
3646005
TS3646005_121023FTO_211815
Bank
12/10/2023
1
498
1
498
0
0
498
0
5453
3646
3646005
TS3646005_121023APB_FTO_211821
Bank
12/10/2023
1
41399
49
41399
0
0
41399
0
5454
3646
3646008
TS3646008_121023APB_FTO_211827
Bank
12/10/2023
1
19867
17
19867
0
0
19867
0
5455
3646
3646008
TS3646008_121023FTO_211831
Bank To HO
12/10/2023
1
13230
0
0
0
0
0
0
5456
3646
3646008
TS3646008_121023FTO_211844
Bank To HO
12/10/2023
1
7186
0
0
0
0
0
0
5457
3646
3646011
TS3646011_121023FTO_211990
Bank
12/10/2023
1
735
1
735
0
0
735
0
5458
3646
3646011
TS3646011_121023APB_FTO_211994
Bank
12/10/2023
1
30859
25
30859
0
0
30859
0
5459
3646
3646003
TS3646003_121023FTO_212039
Bank
12/10/2023
1
2056
2
2056
0
0
2056
0
5460
3646
3646003
TS3646003_121023APB_FTO_212044
Bank
12/10/2023
1
10108
11
10108
0
0
10108
0
5461
3646
3646001
TS3646001_121023FTO_212059
Bank
12/10/2023
1
3688
3
3688
0
0
3688
0
5462
3646
3646001
TS3646001_121023APB_FTO_212061
Bank
12/10/2023
1
17302
13
17302
0
0
17302
0
5463
3646
3646001
TS3646001_121023FTO_212073
Bank To HO
12/10/2023
1
104729
0
0
0
0
0
0
5464
3646
3646001
TS3646001_121023FTO_212078
Bank To HO
12/10/2023
1
10430
0
0
0
0
0
0
5465
3646
3646009
TS3646009_131023FTO_212790
Bank
13/10/2023
1
9070
7
9070
0
0
9070
0
5466
3646
3646009
TS3646009_131023APB_FTO_212795
Bank
13/10/2023
1
21091
20
21091
0
0
21091
0
5467
3646
3646009
TS3646009_131023FTO_212800
Bank To HO
13/10/2023
1
5110
0
0
0
0
0
0
5468
3646
3646009
TS3646009_131023FTO_212808
Bank To HO
13/10/2023
1
20244
0
0
0
0
0
0
5469
3646
3646002
TS3646002_131023FTO_213009
Bank
13/10/2023
1
4793
3
4793
0
0
4793
0
5470
3646
3646001
TS3646001_131023APB_FTO_213011
Bank
13/10/2023
1
5140
4
5140
0
0
5140
0
5471
3646
3646001
TS3646001_131023FTO_213015
Bank To HO
13/10/2023
1
11812
0
0
0
0
0
0
5472
3646
3646002
TS3646002_131023APB_FTO_213016
Bank
13/10/2023
1
35896
34
35896
0
0
35896
0
5473
3646
3646008
TS3646008_131023FTO_213255
Bank
13/10/2023
1
4701
4
4701
0
0
4701
0
5474
3646
3646008
TS3646008_131023APB_FTO_213256
Bank
13/10/2023
1
43980
33
42620
1
1360
42620
0
5475
3646
3646008
TS3646008_131023FTO_213257
Bank To HO
13/10/2023
1
8183
0
0
0
0
0
0
5476
3646
3646008
TS3646008_131023FTO_213259
Bank To HO
13/10/2023
1
2887
0
0
0
0
0
0
5477
3646
3646008
TS3646008_151023FTO_213445
Bank
15/10/2023
1
3026
2
3026
0
0
3026
0
5478
3646
3646008
TS3646008_151023APB_FTO_213446
Bank
15/10/2023
1
36999
28
36999
0
0
36999
0
5479
3646
3646003
TS3646003_161023FTO_213494
Bank
16/10/2023
1
10068
7
10068
0
0
10068
0
5480
3646
3646003
TS3646003_161023APB_FTO_213499
Bank
16/10/2023
1
45516
38
45516
0
0
45516
0
5481
3646
3646003
TS3646003_161023FTO_213501
Bank To HO
16/10/2023
1
66909
0
0
0
0
0
0
5482
3646
3646006
TS3646006_161023APB_FTO_213858
Bank
16/10/2023
1
9252
6
9252
0
0
9252
0
5483
3646
3646006
TS3646006_161023FTO_213864
Bank To HO
16/10/2023
1
5654
0
0
0
0
0
0
5484
3646
3646009
TS3646009_161023FTO_213867
Bank
16/10/2023
1
5140
4
5140
0
0
5140
0
5485
3646
3646009
TS3646009_161023APB_FTO_213880
Bank
16/10/2023
1
15086
13
15086
0
0
15086
0
5486
3646
3646009
TS3646009_161023FTO_213896
Bank To HO
16/10/2023
1
51531
0
0
0
0
0
0
5487
3646
3646009
TS3646009_161023FTO_213912
Bank To HO
16/10/2023
1
6168
0
0
0
0
0
0
5488
3646
3646005
TS3646005_161023FTO_214019
Bank
16/10/2023
1
8062
8
8062
0
0
8062
0
5489
3646
3646005
TS3646005_161023APB_FTO_214024
Bank
16/10/2023
1
29824
30
28736
1
1088
28736
0
5490
3646
3646005
TS3646005_161023APB_FTO_214029
Bank
16/10/2023
1
11626
30
11376
1
250
11376
0
5491
3646
3646005
TS3646005_161023FTO_214032
Bank
16/10/2023
1
500
2
500
0
0
500
0
5492
3646
3646005
TS3646005_161023FTO_214041
Bank To HO
16/10/2023
1
76840
0
0
0
0
0
0
5493
3646
3646004
TS3646004_161023FTO_214171
Bank
16/10/2023
1
10098
9
10098
0
0
10098
0
5494
3646
3646004
TS3646004_161023APB_FTO_214184
Bank
16/10/2023
1
34217
35
34217
0
0
34217
0
5495
3646
3646004
TS3646004_161023FTO_214189
Bank To HO
16/10/2023
1
20941
0
0
0
0
0
0
5496
3646
3646002
TS3646002_161023APB_FTO_214206
Bank
16/10/2023
1
3655
3
3655
0
0
3655
0
5497
3646
3646011
TS3646011_161023FTO_214211
Bank
16/10/2023
1
5140
4
5140
0
0
5140
0
5498
3646
3646002
TS3646002_161023FTO_214213
Bank To HO
16/10/2023
1
1200
0
0
0
0
0
0
5499
3646
3646011
TS3646011_161023APB_FTO_214217
Bank
16/10/2023
1
20900
20
20900
0
0
20900
0
5500
3646
3646007
TS3646007_161023FTO_214250
Bank
16/10/2023
1
7197
4
7197
0
0
7197
0
5501
3646
3646007
TS3646007_161023APB_FTO_214253
Bank
16/10/2023
1
54295
31
52810
1
1485
52810
0
5502
3646
3646007
TS3646007_161023FTO_214255
Bank To HO
16/10/2023
1
32734
0
0
0
0
0
0
5503
3646
3646007
TS3646007_161023FTO_214258
Bank To HO
16/10/2023
1
16228
0
0
0
0
0
0
5504
3646
3646003
TS3646003_161023FTO_214317
Bank
16/10/2023
1
8836
7
8836
0
0
8836
0
5505
3646
3646003
TS3646003_161023APB_FTO_214319
Bank
16/10/2023
1
43103
41
43103
0
0
43103
0
5506
3646
3646008
TS3646008_161023FTO_214434
Bank
16/10/2023
1
2778
3
2778
0
0
2778
0
5507
3646
3646010
TS3646010_161023FTO_214434
Bank
16/10/2023
1
2105
2
2105
0
0
2105
0
5508
3646
3646010
TS3646010_161023APB_FTO_214435
Bank
16/10/2023
1
32450
27
31362
1
1088
31362
0
5509
3646
3646008
TS3646008_161023APB_FTO_214437
Bank
16/10/2023
1
29769
27
26866
2
2903
26866
0
5510
3646
3646008
TS3646008_161023FTO_214441
Bank To HO
16/10/2023
1
6166
0
0
0
0
0
0
5511
3646
3646008
TS3646008_161023FTO_214444
Bank To HO
16/10/2023
1
8224
0
0
0
0
0
0
5512
3646
3646008
TS3646008_161023FTO_214445
Bank To HO
16/10/2023
1
15253
0
0
0
0
0
0
5513
3646
3646011
TS3646011_171023FTO_214667
Bank
17/10/2023
1
4708
5
4708
0
0
4708
0
5514
3646
3646001
TS3646001_171023FTO_214831
Bank To HO
17/10/2023
1
67334
0
0
0
0
0
0
5515
3646
3646001
TS3646001_171023FTO_214832
Bank To HO
17/10/2023
1
9085
0
0
0
0
0
0
5516
3646
3646001
TS3646001_171023APB_FTO_214834
Bank
17/10/2023
1
16443
13
16443
0
0
16443
0
5517
3646
3646005
TS3646005_171023FTO_214864
Bank
17/10/2023
1
1626
1
1626
0
0
1626
0
5518
3646
3646005
TS3646005_171023APB_FTO_214869
Bank
17/10/2023
1
38041
29
38041
0
0
38041
0
5519
3646
3646010
TS3646010_171023FTO_214943
Bank
17/10/2023
1
1286
2
1286
0
0
1286
0
5520
3646
3646010
TS3646010_171023APB_FTO_214948
Bank
17/10/2023
1
6206
6
6206
0
0
6206
0
5521
3646
3646011
TS3646011_171023FTO_214995
Bank
17/10/2023
1
1241
2
1241
0
0
1241
0
5522
3646
3646011
TS3646011_171023APB_FTO_215005
Bank
17/10/2023
1
123347
178
122826
1
521
122826
0
5523
3646
3646002
TS3646002_171023FTO_215208
Bank
17/10/2023
1
3264
2
3264
0
0
3264
0
5524
3646
3646002
TS3646002_171023APB_FTO_215214
Bank
17/10/2023
1
41492
34
41492
0
0
41492
0
5525
3646
3646011
TS3646011_171023FTO_215253
Bank
17/10/2023
1
1427
1
1427
0
0
1427
0
5526
3646
3646011
TS3646011_171023APB_FTO_215255
Bank
17/10/2023
1
22866
16
22866
0
0
22866
0
5527
3646
3646006
TS3646006_171023FTO_215278
Bank
17/10/2023
1
1357
1
1357
0
0
1357
0
5528
3646
3646006
TS3646006_171023APB_FTO_215285
Bank
17/10/2023
1
6786
5
6786
0
0
6786
0
5529
3646
3646006
TS3646006_171023FTO_215291
Bank To HO
17/10/2023
1
28776
0
0
0
0
0
0
5530
3646
3646009
TS3646009_171023FTO_215336
Bank
17/10/2023
1
23382
17
23382
0
0
23382
0
5531
3646
3646009
TS3646009_171023APB_FTO_215349
Bank
17/10/2023
1
60633
43
60633
0
0
60633
0
5532
3646
3646009
TS3646009_171023FTO_215361
Bank To HO
17/10/2023
1
46031
0
0
0
0
0
0
5533
3646
3646009
TS3646009_171023FTO_215371
Bank To HO
17/10/2023
1
2072
0
0
0
0
0
0
5534
3646
3646009
TS3646009_171023FTO_215381
Bank To HO
17/10/2023
1
514
0
0
0
0
0
0
5535
3646
3646003
TS3646003_171023FTO_215408
Bank
17/10/2023
1
2268
2
2268
0
0
2268
0
5536
3646
3646003
TS3646003_171023APB_FTO_215471
Bank
17/10/2023
1
41722
42
40366
1
1356
40366
0
5537
3646
3646008
TS3646008_171023FTO_215757
Bank
17/10/2023
1
19971
16
19971
0
0
19971
0
5538
3646
3646008
TS3646008_171023APB_FTO_215762
Bank
17/10/2023
1
81975
58
81975
0
0
81975
0
5539
3646
3646008
TS3646008_171023FTO_215765
Bank To HO
17/10/2023
1
17814
0
0
0
0
0
0
5540
3646
3646005
TS3646005_181023APB_FTO_216190
Bank
19/10/2023
1
7003
12
7003
0
0
7003
0
5541
3646
3646005
TS3646005_181023FTO_216191
Bank To HO
19/10/2023
1
6528
0
0
0
0
0
0
5542
3646
3646005
TS3646005_181023APB_FTO_216204
Bank
19/10/2023
1
1350
5
1350
0
0
1350
0
5543
3646
3646008
TS3646008_181023FTO_216251
Bank
18/10/2023
1
1620
1
1620
0
0
1620
0
5544
3646
3646008
TS3646008_181023APB_FTO_216253
Bank
18/10/2023
1
43417
26
43417
0
0
43417
0
5545
3646
3646008
TS3646008_181023FTO_216254
Bank To HO
18/10/2023
1
7967
0
0
0
0
0
0
5546
3646
3646006
TS3646006_181023FTO_216276
Bank
18/10/2023
1
1485
1
1485
0
0
1485
0
5547
3646
3646006
TS3646006_181023APB_FTO_216281
Bank
18/10/2023
1
9252
7
9252
0
0
9252
0
5548
3646
3646006
TS3646006_181023FTO_216284
Bank To HO
18/10/2023
1
12336
0
0
0
0
0
0
5549
3646
3646009
TS3646009_181023FTO_216291
Bank
18/10/2023
1
4127
4
4127
0
0
4127
0
5550
3646
3646001
TS3646001_181023FTO_216303
Bank
18/10/2023
1
24465
20
22835
1
1630
22835
0
5551
3646
3646009
TS3646009_181023APB_FTO_216306
Bank
18/10/2023
1
28244
20
28244
0
0
28244
0
5552
3646
3646001
TS3646001_181023APB_FTO_216308
Bank
18/10/2023
1
23648
23
23648
0
0
23648
0
5553
3646
3646001
TS3646001_181023FTO_216310
Bank To HO
18/10/2023
1
16069
0
0
0
0
0
0
5554
3646
3646009
TS3646009_181023FTO_216316
Bank To HO
18/10/2023
1
31023
0
0
0
0
0
0
5555
3646
3646009
TS3646009_181023FTO_216349
Bank To Cooperative
18/10/2023
1
1542
0
0
0
0
0
0
5556
3646
3646004
TS3646004_181023FTO_216488
Bank
18/10/2023
1
9734
8
9734
0
0
9734
0
5557
3646
3646004
TS3646004_181023FTO_216492
Bank To HO
18/10/2023
1
4080
0
0
0
0
0
0
5558
3646
3646003
TS3646003_181023FTO_216495
Bank
18/10/2023
1
3129
3
3129
0
0
3129
0
5559
3646
3646003
TS3646003_181023APB_FTO_216500
Bank
18/10/2023
1
4293
6
4293
0
0
4293
0
5560
3646
3646004
TS3646004_181023APB_FTO_216503
Bank
18/10/2023
1
16651
17
16651
0
0
16651
0
5561
3646
3646004
TS3646004_181023FTO_216506
Bank To HO
18/10/2023
1
3807
0
0
0
0
0
0
5562
3646
3646004
TS3646004_181023FTO_216510
Bank To HO
18/10/2023
1
1088
0
0
0
0
0
0
5563
3646
3646003
TS3646003_181023FTO_216515
Bank To HO
18/10/2023
1
1572
0
0
0
0
0
0
5564
3646
3646001
TS3646001_181023FTO_216554
Bank
18/10/2023
1
6300
7
6300
0
0
6300
0
5565
3646
3646001
TS3646001_181023APB_FTO_216573
Bank
18/10/2023
1
20195
22
20195
0
0
20195
0
5566
3646
3646001
TS3646001_181023FTO_216577
Bank To HO
18/10/2023
1
9632
0
0
0
0
0
0
5567
3646
3646001
TS3646001_181023FTO_216581
Bank To HO
18/10/2023
1
16042
0
0
0
0
0
0
5568
3646
3646002
TS3646002_181023FTO_216629
Bank
18/10/2023
1
1628
1
1628
0
0
1628
0
5569
3646
3646002
TS3646002_181023APB_FTO_216635
Bank
18/10/2023
1
42533
37
41505
1
1028
41505
0
5570
3646
3646010
TS3646010_181023FTO_216912
Bank
18/10/2023
1
4454
4
4454
0
0
4454
0
5571
3646
3646010
TS3646010_181023APB_FTO_216914
Bank
18/10/2023
1
15014
18
15014
0
0
15014
0
5572
3646
3646008
TS3646008_191023FTO_217349
Bank
19/10/2023
1
4884
3
4884
0
0
4884
0
5573
3646
3646008
TS3646008_191023APB_FTO_217351
Bank
19/10/2023
1
21420
16
21420
0
0
21420
0
5574
3646
3646006
TS3646006_191023FTO_217555
Bank
19/10/2023
1
2056
2
2056
0
0
2056
0
5575
3646
3646006
TS3646006_191023APB_FTO_217560
Bank
19/10/2023
1
20246
19
20246
0
0
20246
0
5576
3646
3646006
TS3646006_191023FTO_217566
Bank To HO
19/10/2023
1
42352
0
0
0
0
0
0
5577
3646
3646006
TS3646006_191023FTO_217569
Bank To HO
19/10/2023
1
3060
0
0
0
0
0
0
5578
3646
3646002
TS3646002_191023FTO_217624
Bank
19/10/2023
1
982
1
982
0
0
982
0
5579
3646
3646011
TS3646011_191023FTO_217631
Bank
19/10/2023
1
1285
1
1285
0
0
1285
0
5580
3646
3646011
TS3646011_191023APB_FTO_217633
Bank
19/10/2023
1
10717
8
10717
0
0
10717
0
5581
3646
3646002
TS3646002_191023APB_FTO_217633
Bank
19/10/2023
1
13912
14
13912
0
0
13912
0
5582
3646
3646008
TS3646008_191023FTO_218071
Bank
19/10/2023
1
5706
4
5706
0
0
5706
0
5583
3646
3646008
TS3646008_191023APB_FTO_218072
Bank
19/10/2023
1
66837
51
63920
2
2917
63920
0
5584
3646
3646008
TS3646008_191023FTO_218073
Bank To HO
19/10/2023
1
5038
0
0
0
0
0
0
5585
3646
3646008
TS3646008_191023FTO_218075
Bank To HO
19/10/2023
1
14226
0
0
0
0
0
0
5586
3646
3646001
TS3646001_201023FTO_218466
Bank
20/10/2023
1
5074
4
5074
0
0
5074
0
5587
3646
3646001
TS3646001_201023APB_FTO_218470
Bank
20/10/2023
1
4828
4
4828
0
0
4828
0
5588
3646
3646001
TS3646001_201023FTO_218475
Bank To HO
20/10/2023
1
16081
0
0
0
0
0
0
5589
3646
3646001
TS3646001_201023FTO_218478
Bank To HO
20/10/2023
1
272
0
0
0
0
0
0
5590
3646
3646006
TS3646006_201023FTO_218630
Bank
20/10/2023
1
7453
5
7453
0
0
7453
0
5591
3646
3646006
TS3646006_201023APB_FTO_218634
Bank
20/10/2023
1
16218
11
16218
0
0
16218
0
5592
3646
3646006
TS3646006_201023FTO_218638
Bank To HO
20/10/2023
1
26597
0
0
0
0
0
0
5593
3646
3646009
TS3646009_201023FTO_218655
Bank
20/10/2023
1
13785
10
13785
0
0
13785
0
5594
3646
3646009
TS3646009_201023APB_FTO_218683
Bank
20/10/2023
1
13996
14
13996
0
0
13996
0
5595
3646
3646009
TS3646009_201023FTO_218695
Bank To HO
20/10/2023
1
13501
0
0
0
0
0
0
5596
3646
3646009
TS3646009_201023FTO_218706
Bank To HO
20/10/2023
1
47797
0
0
0
0
0
0
5597
3646
3646004
TS3646004_201023FTO_218768
Bank
20/10/2023
1
2313
3
2313
0
0
2313
0
5598
3646
3646004
TS3646004_201023APB_FTO_218774
Bank
20/10/2023
1
21817
17
21817
0
0
21817
0
5599
3646
3646003
TS3646003_201023APB_FTO_218885
Bank
20/10/2023
1
9774
8
9774
0
0
9774
0
5600
3646
3646002
TS3646002_201023APB_FTO_218902
Bank
20/10/2023
1
13090
13
13090
0
0
13090
0
5601
3646
3646007
TS3646007_201023FTO_218976
Bank
20/10/2023
1
11148
7
11148
0
0
11148
0
5602
3646
3646007
TS3646007_201023APB_FTO_219016
Bank
20/10/2023
1
38382
25
38382
0
0
38382
0
5603
3646
3646007
TS3646007_201023FTO_219022
Bank To HO
20/10/2023
1
12956
0
0
0
0
0
0
5604
3646
3646007
TS3646007_201023FTO_219024
Bank To HO
20/10/2023
1
3184
0
0
0
0
0
0
5605
3646
3646001
TS3646001_201023FTO_219103
Bank
20/10/2023
1
1502
1
1502
0
0
1502
0
5606
3646
3646001
TS3646001_201023APB_FTO_219106
Bank
20/10/2023
1
5548
5
5548
0
0
5548
0
5607
3646
3646001
TS3646001_201023FTO_219110
Bank To HO
20/10/2023
1
17057
0
0
0
0
0
0
5608
3646
3646008
TS3646008_201023FTO_219195
Bank
20/10/2023
1
2313
2
2313
0
0
2313
0
5609
3646
3646008
TS3646008_201023APB_FTO_219197
Bank
20/10/2023
1
21342
13
21342
0
0
21342
0
5610
3646
3646008
TS3646008_201023FTO_219201
Bank To HO
20/10/2023
1
10822
0
0
0
0
0
0
5611
3646
3646008
TS3646008_201023FTO_219204
Bank To HO
20/10/2023
1
8481
0
0
0
0
0
0
5612
3646
3646006
TS3646006_211023FTO_219380
Bank
21/10/2023
1
4686
3
4686
0
0
4686
0
5613
3646
3646006
TS3646006_211023APB_FTO_219382
Bank
21/10/2023
1
7710
5
7710
0
0
7710
0
5614
3646
3646006
TS3646006_211023FTO_219384
Bank To HO
21/10/2023
1
63177
0
0
0
0
0
0
5615
3646
3646006
TS3646006_211023FTO_219386
Bank To HO
21/10/2023
1
13257
0
0
0
0
0
0
5616
3646
3646009
TS3646009_211023FTO_219514
Bank
21/10/2023
1
6159
6
6159
0
0
6159
0
5617
3646
3646009
TS3646009_211023APB_FTO_219517
Bank
21/10/2023
1
23350
20
23350
0
0
23350
0
5618
3646
3646009
TS3646009_211023FTO_219521
Bank To HO
21/10/2023
1
32602
0
0
0
0
0
0
5619
3646
3646009
TS3646009_211023FTO_219524
Bank To HO
21/10/2023
1
1062
0
0
0
0
0
0
5620
3646
3646009
TS3646009_211023FTO_219528
Bank To HO
21/10/2023
1
5140
0
0
0
0
0
0
5621
3646
3646002
TS3646002_211023APB_FTO_219553
Bank
21/10/2023
1
4178
8
4178
0
0
4178
0
5622
3646
3646002
TS3646002_211023APB_FTO_219586
Bank
21/10/2023
1
10090
13
10090
0
0
10090
0
5623
3646
3646002
TS3646002_211023FTO_219592
Bank To HO
21/10/2023
1
640
0
0
0
0
0
0
5624
3646
3646008
TS3646008_211023FTO_219735
Bank
21/10/2023
1
14651
9
14651
0
0
14651
0
5625
3646
3646008
TS3646008_211023APB_FTO_219738
Bank
21/10/2023
1
82331
50
80699
1
1632
80699
0
5626
3646
3646004
TS3646004_211023FTO_219773
Bank
21/10/2023
1
1889
3
1889
0
0
1889
0
5627
3646
3646004
TS3646004_211023APB_FTO_219783
Bank
21/10/2023
1
8983
7
8983
0
0
8983
0
5628
3646
3646004
TS3646004_211023FTO_219789
Bank To HO
21/10/2023
1
9807
0
0
0
0
0
0
5629
3646
3646004
TS3646004_211023FTO_219792
Bank To HO
21/10/2023
1
2720
0
0
0
0
0
0
5630
3646
3646004
TS3646004_211023FTO_219794
Bank To HO
21/10/2023
1
816
0
0
0
0
0
0
5631
3646
3646003
TS3646003_211023FTO_220020
Bank
21/10/2023
1
4464
3
4464
0
0
4464
0
5632
3646
3646003
TS3646003_211023APB_FTO_220032
Bank
21/10/2023
1
8188
6
8188
0
0
8188
0
5633
3646
3646003
TS3646003_211023APB_FTO_220062
Bank
21/10/2023
1
11708
9
11708
0
0
11708
0
5634
3646
3646010
TS3646010_231023APB_FTO_220249
Bank
23/10/2023
1
6468
6
6468
0
0
6468
0
5635
3646
3646011
TS3646011_251023FTO_220449
Bank
25/10/2023
1
13926
7
13926
0
0
13926
0
5636
3646
3646011
TS3646011_251023APB_FTO_220452
Bank
25/10/2023
1
166300
81
166300
0
0
166300
0
5637
3646
3646004
TS3646004_251023APB_FTO_220526
Bank
25/10/2023
1
7247
6
7247
0
0
7247
0
5638
3646
3646010
TS3646010_251023FTO_220566
Bank
25/10/2023
1
10910
10
10910
0
0
10910
0
5639
3646
3646010
TS3646010_251023APB_FTO_220569
Bank
25/10/2023
1
41075
41
40588
1
487
40588
0
5640
3646
3646004
TS3646004_251023FTO_220577
Bank
25/10/2023
1
1055
1
1055
0
0
1055
0
5641
3646
3646004
TS3646004_251023APB_FTO_220579
Bank
25/10/2023
1
1055
1
1055
0
0
1055
0
5642
3646
3646004
TS3646004_251023FTO_220580
Bank To HO
25/10/2023
1
4193
0
0
0
0
0
0
5643
3646
3646002
TS3646002_251023APB_FTO_220630
Bank
25/10/2023
1
6607
6
6607
0
0
6607
0
5644
3646
3646002
TS3646002_251023APB_FTO_220684
Bank
25/10/2023
1
9196
8
9196
0
0
9196
0
5645
3646
3646002
TS3646002_251023APB_FTO_220689
Bank
25/10/2023
1
5145
4
5145
0
0
5145
0
5646
3646
3646006
TS3646006_251023APB_FTO_220712
Bank
25/10/2023
1
1028
1
1028
0
0
1028
0
5647
3646
3646006
TS3646006_251023FTO_220716
Bank To HO
25/10/2023
1
3084
0
0
0
0
0
0
5648
3646
3646006
TS3646006_251023APB_FTO_220719
Bank
25/10/2023
1
1028
1
1028
0
0
1028
0
5649
3646
3646001
TS3646001_251023FTO_220748
Bank
25/10/2023
1
8372
7
6740
1
1632
6740
0
5650
3646
3646001
TS3646001_251023APB_FTO_220756
Bank
25/10/2023
1
18099
17
18099
0
0
18099
0
5651
3646
3646001
TS3646001_251023FTO_220762
Bank To HO
25/10/2023
1
82125
0
0
0
0
0
0
5652
3646
3646007
TS3646007_251023FTO_220782
Bank
25/10/2023
1
2959
3
2959
0
0
2959
0
5653
3646
3646007
TS3646007_251023APB_FTO_220784
Bank
25/10/2023
1
46715
33
46715
0
0
46715
0
5654
3646
3646007
TS3646007_251023FTO_220785
Bank To HO
25/10/2023
1
5860
0
0
0
0
0
0
5655
3646
3646008
TS3646008_251023FTO_220910
Bank
25/10/2023
1
1542
1
1542
0
0
1542
0
5656
3646
3646008
TS3646008_251023APB_FTO_220911
Bank
25/10/2023
1
3084
2
3084
0
0
3084
0
5657
3646
3646008
TS3646008_251023FTO_220912
Bank To HO
25/10/2023
1
4112
0
0
0
0
0
0
5658
3646
3646007
TS3646007_261023FTO_221289
Bank
26/10/2023
1
5739
3
5739
0
0
5739
0
5659
3646
3646002
TS3646002_261023APB_FTO_221296
Bank
27/10/2023
1
8280
15
6995
2
1285
6995
0
5660
3646
3646005
TS3646005_261023FTO_221309
Bank
26/10/2023
1
14217
13
14217
0
0
14217
0
5661
3646
3646008
TS3646008_261023FTO_221315
Bank
26/10/2023
1
11397
11
11397
0
0
11397
0
5662
3646
3646008
TS3646008_261023APB_FTO_221323
Bank
26/10/2023
1
85485
62
85485
0
0
85485
0
5663
3646
3646005
TS3646005_261023APB_FTO_221325
Bank
26/10/2023
1
81841
85
80209
1
1632
80209
0
5664
3646
3646008
TS3646008_261023FTO_221326
Bank To HO
26/10/2023
1
1870
0
0
0
0
0
0
5665
3646
3646008
TS3646008_261023FTO_221328
Bank To HO
26/10/2023
1
6682
0
0
0
0
0
0
5666
3646
3646005
TS3646005_261023FTO_221332
Bank To HO
26/10/2023
1
52940
0
0
0
0
0
0
5667
3646
3646005
TS3646005_261023APB_FTO_221338
Bank
26/10/2023
1
9802
13
9802
0
0
9802
0
5668
3646
3646005
TS3646005_261023FTO_221341
Bank
26/10/2023
1
1601
2
1601
0
0
1601
0
5669
3646
3646009
TS3646009_261023FTO_221449
Bank
26/10/2023
1
11174
8
11174
0
0
11174
0
5670
3646
3646009
TS3646009_261023APB_FTO_221457
Bank
26/10/2023
1
32318
20
32318
0
0
32318
0
5671
3646
3646009
TS3646009_261023FTO_221462
Bank To HO
26/10/2023
1
41891
0
0
0
0
0
0
5672
3646
3646003
TS3646003_261023FTO_221495
Bank
26/10/2023
1
8001
7
8001
0
0
8001
0
5673
3646
3646003
TS3646003_261023APB_FTO_221500
Bank
26/10/2023
1
31784
29
30242
1
1542
30242
0
5674
3646
3646003
TS3646003_261023APB_FTO_221542
Bank
26/10/2023
1
10712
9
10712
0
0
10712
0
5675
3646
3646007
TS3646007_261023FTO_221545
Bank
26/10/2023
1
2313
3
2313
0
0
2313
0
5676
3646
3646003
TS3646003_261023FTO_221546
Bank
26/10/2023
1
6180
5
6180
0
0
6180
0
5677
3646
3646007
TS3646007_261023APB_FTO_221561
Bank
26/10/2023
1
53622
27
52594
1
1028
52594
0
5678
3646
3646007
TS3646007_261023FTO_221567
Bank To HO
26/10/2023
1
6438
0
0
0
0
0
0
5679
3646
3646007
TS3646007_261023FTO_221572
Bank To HO
26/10/2023
1
5140
0
0
0
0
0
0
5680
3646
3646011
TS3646011_261023FTO_221607
Bank
26/10/2023
1
8123
8
8123
0
0
8123
0
5681
3646
3646011
TS3646011_261023APB_FTO_221615
Bank
26/10/2023
1
55109
47
55109
0
0
55109
0
5682
3646
3646002
TS3646002_261023APB_FTO_221699
Bank
27/10/2023
1
6318
7
6318
0
0
6318
0
5683
3646
3646002
TS3646002_261023APB_FTO_221783
Bank
27/10/2023
1
28691
19
28691
0
0
28691
0
5684
3646
3646002
TS3646002_261023FTO_221787
Bank
26/10/2023
1
4922
3
4922
0
0
4922
0
5685
3646
3646001
TS3646001_261023FTO_221869
Bank
27/10/2023
1
9575
10
9575
0
0
9575
0
5686
3646
3646001
TS3646001_261023APB_FTO_221884
Bank
27/10/2023
1
30469
30
30469
0
0
30469
0
5687
3646
3646001
TS3646001_261023FTO_221903
Bank To HO
27/10/2023
1
45171
0
0
0
0
0
0
5688
3646
3646001
TS3646001_261023FTO_221914
Bank To HO
27/10/2023
1
10974
0
0
0
0
0
0
5689
3646
3646008
TS3646008_261023FTO_221967
Bank
26/10/2023
1
1632
1
1632
0
0
1632
0
5690
3646
3646008
TS3646008_261023APB_FTO_221995
Bank
26/10/2023
1
25192
14
22277
2
2915
22277
0
5691
3646
3646008
TS3646008_261023FTO_222000
Bank To HO
26/10/2023
1
47940
0
0
0
0
0
0
5692
3646
3646001
TS3646001_271023FTO_222160
Bank To HO
27/10/2023
1
6200
0
0
0
0
0
0
5693
3646
3646002
TS3646002_271023APB_FTO_222228
Bank
27/10/2023
1
4495
7
4495
0
0
4495
0
5694
3646
3646002
TS3646002_271023APB_FTO_222418
Bank
27/10/2023
1
6371
5
6371
0
0
6371
0
5695
3646
3646002
TS3646002_271023APB_FTO_222480
Bank
27/10/2023
1
3021
3
3021
0
0
3021
0
5696
3646
3646001
TS3646001_271023FTO_222482
Bank
27/10/2023
1
1414
1
1414
0
0
1414
0
5697
3646
3646001
TS3646001_271023APB_FTO_222485
Bank
27/10/2023
1
2917
2
2917
0
0
2917
0
5698
3646
3646001
TS3646001_271023FTO_222487
Bank To HO
27/10/2023
1
25112
0
0
0
0
0
0
5699
3646
3646004
TS3646004_271023FTO_222499
Bank
27/10/2023
1
906
2
906
0
0
906
0
5700
3646
3646004
TS3646004_271023APB_FTO_222503
Bank
27/10/2023
1
3127
6
3127
0
0
3127
0
5701
3646
3646004
TS3646004_271023FTO_222505
Bank To HO
27/10/2023
1
861
0
0
0
0
0
0
5702
3646
3646004
TS3646004_271023FTO_222507
Bank To HO
27/10/2023
1
1542
0
0
0
0
0
0
5703
3646
3646009
TS3646009_271023FTO_222638
Bank
27/10/2023
1
6832
5
6832
0
0
6832
0
5704
3646
3646009
TS3646009_271023APB_FTO_222648
Bank
27/10/2023
1
3232
3
3232
0
0
3232
0
5705
3646
3646002
TS3646002_271023FTO_222650
Bank To HO
27/10/2023
1
2173
0
0
0
0
0
0
5706
3646
3646009
TS3646009_271023FTO_222657
Bank To HO
27/10/2023
1
19937
0
0
0
0
0
0
5707
3646
3646009
TS3646009_271023FTO_222667
Bank To HO
27/10/2023
1
1254
0
0
0
0
0
0
5708
3646
3646009
TS3646009_271023FTO_222675
Bank To Cooperative
27/10/2023
1
1542
0
0
0
0
0
0
5709
3646
3646008
TS3646008_271023FTO_222702
Bank
27/10/2023
1
9773
8
9773
0
0
9773
0
5710
3646
3646008
TS3646008_271023APB_FTO_222707
Bank
27/10/2023
1
82640
60
81008
1
1632
81008
0
5711
3646
3646008
TS3646008_271023FTO_222715
Bank To HO
27/10/2023
1
6682
0
0
0
0
0
0
5712
3646
3646008
TS3646008_271023FTO_222719
Bank To HO
27/10/2023
1
7091
0
0
0
0
0
0
5713
3646
3646008
TS3646008_271023FTO_222978
Bank
27/10/2023
1
1285
1
1285
0
0
1285
0
5714
3646
3646008
TS3646008_271023APB_FTO_222993
Bank
27/10/2023
1
14682
13
14682
0
0
14682
0
5715
3646
3646008
TS3646008_271023FTO_222995
Bank To HO
27/10/2023
1
2645
0
0
0
0
0
0
5716
3646
3646010
TS3646010_281023FTO_223181
Bank
28/10/2023
1
771
1
771
0
0
771
0
5717
3646
3646010
TS3646010_281023APB_FTO_223182
Bank
28/10/2023
1
4883
5
4883
0
0
4883
0
5718
3646
3646002
TS3646002_281023APB_FTO_223309
Bank
28/10/2023
1
8470
6
8470
0
0
8470
0
5719
3646
3646005
TS3646005_281023FTO_223325
Bank
28/10/2023
1
332
1
332
0
0
332
0
5720
3646
3646005
TS3646005_281023APB_FTO_223326
Bank
28/10/2023
1
13816
21
13816
0
0
13816
0
5721
3646
3646005
TS3646005_281023FTO_223327
Bank To HO
28/10/2023
1
3084
0
0
0
0
0
0
5722
3646
3646009
TS3646009_281023FTO_223370
Bank
28/10/2023
1
9904
8
9904
0
0
9904
0
5723
3646
3646009
TS3646009_281023FTO_223376
Bank To HO
28/10/2023
1
3996
0
0
0
0
0
0
5724
3646
3646009
TS3646009_281023FTO_223386
Bank To HO
28/10/2023
1
1304
0
0
0
0
0
0
5725
3646
3646009
TS3646009_281023APB_FTO_223391
Bank
28/10/2023
1
38599
29
38599
0
0
38599
0
5726
3646
3646006
TS3646006_281023FTO_223434
Bank
28/10/2023
1
1614
1
1614
0
0
1614
0
5727
3646
3646006
TS3646006_281023APB_FTO_223438
Bank
28/10/2023
1
15086
16
14572
1
514
14572
0
5728
3646
3646006
TS3646006_281023FTO_223441
Bank To HO
28/10/2023
1
20459
0
0
0
0
0
0
5729
3646
3646006
TS3646006_281023FTO_223447
Bank To HO
28/10/2023
1
2313
0
0
0
0
0
0
5730
3646
3646006
TS3646006_281023FTO_223507
Bank
28/10/2023
1
7508
6
7508
0
0
7508
0
5731
3646
3646006
TS3646006_281023APB_FTO_223513
Bank
28/10/2023
1
18304
13
18304
0
0
18304
0
5732
3646
3646006
TS3646006_281023FTO_223520
Bank To HO
28/10/2023
1
93181
0
0
0
0
0
0
5733
3646
3646006
TS3646006_281023FTO_223536
Bank To HO
28/10/2023
1
8995
0
0
0
0
0
0
5734
3646
3646006
TS3646006_281023FTO_223549
Bank To HO
28/10/2023
1
1263
0
0
0
0
0
0
5735
3646
3646004
TS3646004_281023FTO_223556
Bank
28/10/2023
1
3098
3
3098
0
0
3098
0
5736
3646
3646004
TS3646004_281023APB_FTO_223576
Bank
28/10/2023
1
28791
26
28791
0
0
28791
0
5737
3646
3646004
TS3646004_281023FTO_223583
Bank To HO
28/10/2023
1
4875
0
0
0
0
0
0
5738
3646
3646004
TS3646004_281023FTO_223584
Bank To HO
28/10/2023
1
744
0
0
0
0
0
0
5739
3646
3646007
TS3646007_281023FTO_223612
Bank
28/10/2023
1
3084
1
3084
0
0
3084
0
5740
3646
3646007
TS3646007_281023APB_FTO_223622
Bank
28/10/2023
1
14906
6
14906
0
0
14906
0
5741
3646
3646007
TS3646007_281023FTO_223625
Bank To HO
28/10/2023
1
10537
0
0
0
0
0
0
5742
3646
3646003
TS3646003_281023FTO_223672
Bank
28/10/2023
1
1488
1
1488
0
0
1488
0
5743
3646
3646003
TS3646003_281023APB_FTO_223678
Bank
28/10/2023
1
4038
4
4038
0
0
4038
0
5744
3646
3646003
TS3646003_281023FTO_223699
Bank To HO
28/10/2023
1
1572
0
0
0
0
0
0
5745
3646
3646011
TS3646011_281023APB_FTO_223746
Bank
28/10/2023
1
8274
14
8274
0
0
8274
0
5746
3646
3646009
TS3646009_301023APB_FTO_224245
Bank
30/10/2023
1
6939
3
6939
0
0
6939
0
5747
3646
3646009
TS3646009_301023FTO_224247
Bank To HO
30/10/2023
1
37128
0
0
0
0
0
0
5748
3646
3646009
TS3646009_301023FTO_224249
Bank To HO
30/10/2023
1
5140
0
0
0
0
0
0
5749
3646
3646009
TS3646009_301023FTO_224265
Bank
30/10/2023
1
420
1
420
0
0
420
0
5750
3646
3646010
TS3646010_301023FTO_224324
Bank
30/10/2023
1
544
1
544
0
0
544
0
5751
3646
3646010
TS3646010_301023APB_FTO_224327
Bank
30/10/2023
1
18496
13
18496
0
0
18496
0
5752
3646
3646006
TS3646006_301023FTO_224458
Bank
30/10/2023
1
6108
4
6108
0
0
6108
0
5753
3646
3646006
TS3646006_301023APB_FTO_224463
Bank
30/10/2023
1
15420
10
15420
0
0
15420
0
5754
3646
3646006
TS3646006_301023FTO_224468
Bank To HO
30/10/2023
1
1632
0
0
0
0
0
0
5755
3646
3646003
TS3646003_301023FTO_224600
Bank
30/10/2023
1
7417
7
7417
0
0
7417
0
5756
3646
3646003
TS3646003_301023APB_FTO_224615
Bank
30/10/2023
1
20029
21
20029
0
0
20029
0
5757
3646
3646003
TS3646003_301023FTO_224620
Bank To HO
30/10/2023
1
15263
0
0
0
0
0
0
5758
3646
3646006
TS3646006_301023FTO_224817
Bank
30/10/2023
1
1512
1
1512
0
0
1512
0
5759
3646
3646006
TS3646006_301023APB_FTO_224818
Bank
30/10/2023
1
2961
3
2961
0
0
2961
0
5760
3646
3646006
TS3646006_301023FTO_224820
Bank To HO
30/10/2023
1
35910
0
0
0
0
0
0
5761
3646
3646001
TS3646001_301023FTO_224821
Bank To HO
30/10/2023
1
6348
0
0
0
0
0
0
5762
3646
3646008
TS3646008_301023FTO_224848
Bank
30/10/2023
1
1028
1
1028
0
0
1028
0
5763
3646
3646008
TS3646008_301023APB_FTO_224856
Bank
30/10/2023
1
11668
13
11668
0
0
11668
0
5764
3646
3646008
TS3646008_301023FTO_224857
Bank To HO
30/10/2023
1
8661
0
0
0
0
0
0
5765
3646
3646010
TS3646010_301023APB_FTO_224882
Bank
30/10/2023
1
3264
3
3264
0
0
3264
0
5766
3646
3646004
TS3646004_311023FTO_225182
Bank
31/10/2023
1
1360
1
1360
0
0
1360
0
5767
3646
3646008
TS3646008_311023FTO_225306
Bank
31/10/2023
1
3962
3
3962
0
0
3962
0
5768
3646
3646008
TS3646008_311023APB_FTO_225312
Bank
31/10/2023
1
24639
18
24639
0
0
24639
0
5769
3646
3646008
TS3646008_311023FTO_225315
Bank To HO
31/10/2023
1
13107
0
0
0
0
0
0
5770
3646
3646008
TS3646008_311023FTO_225317
Bank To HO
31/10/2023
1
9253
0
0
0
0
0
0
5771
3646
3646011
TS3646011_311023FTO_225323
Bank
31/10/2023
1
2474
4
2474
0
0
2474
0
5772
3646
3646011
TS3646011_311023APB_FTO_225335
Bank
31/10/2023
1
31519
31
31519
0
0
31519
0
5773
3646
3646005
TS3646005_311023FTO_225398
Bank
31/10/2023
1
1354
2
1354
0
0
1354
0
5774
3646
3646005
TS3646005_311023APB_FTO_225476
Bank
31/10/2023
1
10335
19
10335
0
0
10335
0
5775
3646
3646002
TS3646002_311023APB_FTO_225480
Bank
31/10/2023
1
9984
13
9984
0
0
9984
0
5776
3646
3646005
TS3646005_311023FTO_225487
Bank To HO
31/10/2023
1
69
0
0
0
0
0
0
5777
3646
3646005
TS3646005_311023FTO_225494
Bank To HO
31/10/2023
1
5140
0
0
0
0
0
0
5778
3646
3646003
TS3646003_311023FTO_225523
Bank
31/10/2023
1
4326
4
4326
0
0
4326
0
5779
3646
3646003
TS3646003_311023APB_FTO_225535
Bank
31/10/2023
1
27576
22
27576
0
0
27576
0
5780
3646
3646001
TS3646001_311023FTO_225593
Bank
31/10/2023
1
4227
6
4227
0
0
4227
0
5781
3646
3646001
TS3646001_311023APB_FTO_225598
Bank
31/10/2023
1
13500
17
13500
0
0
13500
0
5782
3646
3646002
TS3646002_311023APB_FTO_225599
Bank
31/10/2023
1
3055
3
3055
0
0
3055
0
5783
3646
3646002
TS3646002_311023FTO_225603
Bank
31/10/2023
1
999
1
999
0
0
999
0
5784
3646
3646001
TS3646001_311023FTO_225606
Bank To HO
31/10/2023
1
30774
0
0
0
0
0
0
5785
3646
3646008
TS3646008_311023APB_FTO_225654
Bank
31/10/2023
1
3809
4
3809
0
0
3809
0
5786
3646
3646009
TS3646009_311023FTO_225722
Bank
31/10/2023
1
6170
5
6170
0
0
6170
0
5787
3646
3646009
TS3646009_311023APB_FTO_225741
Bank
31/10/2023
1
18843
16
18843
0
0
18843
0
5788
3646
3646009
TS3646009_311023FTO_225755
Bank To HO
31/10/2023
1
20487
0
0
0
0
0
0
5789
3646
3646009
TS3646009_311023FTO_225764
Bank To HO
31/10/2023
1
1528
0
0
0
0
0
0
5790
3646
3646009
TS3646009_311023FTO_225776
Bank To Cooperative
31/10/2023
1
1028
0
0
0
0
0
0
5791
3646
3646002
TS3646002_011123APB_FTO_226997
Bank
01/11/2023
1
2827
5
2313
1
514
2313
0
5792
3646
3646004
TS3646004_011123FTO_227594
Bank
01/11/2023
1
725
1
725
0
0
725
0
5793
3646
3646004
TS3646004_011123APB_FTO_227611
Bank
01/11/2023
1
6984
7
6984
0
0
6984
0
5794
3646
3646004
TS3646004_011123FTO_227615
Bank To HO
01/11/2023
1
3082
0
0
0
0
0
0
5795
3646
3646008
TS3646008_011123FTO_227648
Bank
01/11/2023
1
8538
9
8538
0
0
8538
0
5796
3646
3646008
TS3646008_011123APB_FTO_227660
Bank
01/11/2023
1
56481
49
56481
0
0
56481
0
5797
3646
3646007
TS3646007_011123FTO_227922
Bank
01/11/2023
1
2827
3
2827
0
0
2827
0
5798
3646
3646007
TS3646007_011123APB_FTO_227933
Bank
01/11/2023
1
20817
17
20817
0
0
20817
0
5799
3646
3646010
TS3646010_021123FTO_229408
Bank
02/11/2023
1
4817
5
4817
0
0
4817
0
5800
3646
3646010
TS3646010_021123APB_FTO_229414
Bank
02/11/2023
1
13943
16
13943
0
0
13943
0
5801
3646
3646005
TS3646005_021123FTO_229473
Bank
02/11/2023
1
4005
3
4005
0
0
4005
0
5802
3646
3646005
TS3646005_021123FTO_229477
Bank
02/11/2023
1
884
1
884
0
0
884
0
5803
3646
3646005
TS3646005_021123APB_FTO_229482
Bank
02/11/2023
1
19242
18
19242
0
0
19242
0
5804
3646
3646008
TS3646008_021123FTO_229491
Bank
02/11/2023
1
10009
9
10009
0
0
10009
0
5805
3646
3646008
TS3646008_021123APB_FTO_229493
Bank
02/11/2023
1
33019
32
33019
0
0
33019
0
5806
3646
3646008
TS3646008_021123FTO_229497
Bank To HO
02/11/2023
1
7820
0
0
0
0
0
0
5807
3646
3646008
TS3646008_021123FTO_229498
Bank To HO
02/11/2023
1
8363
0
0
0
0
0
0
5808
3646
3646008
TS3646008_021123FTO_229501
Bank To HO
02/11/2023
1
7712
0
0
0
0
0
0
5809
3646
3646004
TS3646004_021123FTO_229737
Bank
02/11/2023
1
2634
2
2634
0
0
2634
0
5810
3646
3646004
TS3646004_021123APB_FTO_229748
Bank
02/11/2023
1
3102
3
3102
0
0
3102
0
5811
3646
3646005
TS3646005_021123FTO_229865
Bank
02/11/2023
1
3085
3
3085
0
0
3085
0
5812
3646
3646005
TS3646005_021123APB_FTO_229869
Bank
02/11/2023
1
13914
15
13914
0
0
13914
0
5813
3646
3646005
TS3646005_021123APB_FTO_229871
Bank
02/11/2023
1
2370
10
2370
0
0
2370
0
5814
3646
3646005
TS3646005_021123FTO_229880
Bank To HO
02/11/2023
1
18482
0
0
0
0
0
0
5815
3646
3646005
TS3646005_021123FTO_229881
Bank
02/11/2023
1
4589
4
4589
0
0
4589
0
5816
3646
3646005
TS3646005_021123FTO_229884
Bank To HO
02/11/2023
1
13056
0
0
0
0
0
0
5817
3646
3646005
TS3646005_021123APB_FTO_229887
Bank
02/11/2023
1
26384
16
24752
1
1632
24752
0
5818
3646
3646011
TS3646011_021123FTO_229894
Bank
02/11/2023
1
4336
3
4336
0
0
4336
0
5819
3646
3646011
TS3646011_021123APB_FTO_229902
Bank
02/11/2023
1
58590
43
57338
1
1252
57338
0
5820
3646
3646005
TS3646005_021123APB_FTO_229918
Bank
02/11/2023
1
4352
3
4352
0
0
4352
0
5821
3646
3646005
TS3646005_021123FTO_229920
Bank To HO
02/11/2023
1
8160
0
0
0
0
0
0
5822
3646
3646006
TS3646006_021123FTO_229924
Bank
02/11/2023
1
6030
4
6030
0
0
6030
0
5823
3646
3646006
TS3646006_021123APB_FTO_229933
Bank
02/11/2023
1
7438
6
7438
0
0
7438
0
5824
3646
3646006
TS3646006_021123FTO_229941
Bank To HO
02/11/2023
1
45750
0
0
0
0
0
0
5825
3646
3646003
TS3646003_021123FTO_230054
Bank
02/11/2023
1
3553
3
3553
0
0
3553
0
5826
3646
3646003
TS3646003_021123APB_FTO_230065
Bank
02/11/2023
1
30933
24
30933
0
0
30933
0
5827
3646
3646003
TS3646003_021123FTO_230076
Bank To HO
02/11/2023
1
257
0
0
0
0
0
0
5828
3646
3646008
TS3646008_021123FTO_230242
Bank
02/11/2023
1
5506
5
5506
0
0
5506
0
5829
3646
3646008
TS3646008_021123APB_FTO_230246
Bank
02/11/2023
1
23837
19
22205
1
1632
22205
0
5830
3646
3646008
TS3646008_021123FTO_230252
Bank To HO
02/11/2023
1
26529
0
0
0
0
0
0
5831
3646
3646010
TS3646010_031123APB_FTO_230897
Bank
03/11/2023
1
10588
10
10588
0
0
10588
0
5832
3646
3646008
TS3646008_031123FTO_230962
Bank
03/11/2023
1
3855
3
3855
0
0
3855
0
5833
3646
3646008
TS3646008_031123APB_FTO_230968
Bank
03/11/2023
1
9868
9
9868
0
0
9868
0
5834
3646
3646008
TS3646008_031123FTO_230971
Bank To HO
03/11/2023
1
2570
0
0
0
0
0
0
5835
3646
3646006
TS3646006_031123APB_FTO_230974
Bank
03/11/2023
1
3791
3
3791
0
0
3791
0
5836
3646
3646006
TS3646006_031123FTO_230985
Bank To HO
03/11/2023
1
5205
0
0
0
0
0
0
5837
3646
3646006
TS3646006_031123FTO_230995
Bank To HO
03/11/2023
1
4112
0
0
0
0
0
0
5838
3646
3646008
TS3646008_031123FTO_231187
Bank
03/11/2023
1
1542
1
1542
0
0
1542
0
5839
3646
3646008
TS3646008_031123APB_FTO_231189
Bank
03/11/2023
1
1542
1
1542
0
0
1542
0
5840
3646
3646008
TS3646008_031123FTO_231190
Bank To HO
03/11/2023
1
7967
0
0
0
0
0
0
5841
3646
3646009
TS3646009_031123FTO_231206
Bank
03/11/2023
1
14528
9
14528
0
0
14528
0
5842
3646
3646009
TS3646009_031123APB_FTO_231215
Bank
03/11/2023
1
31611
14
31611
0
0
31611
0
5843
3646
3646009
TS3646009_031123FTO_231228
Bank To HO
03/11/2023
1
22072
0
0
0
0
0
0
5844
3646
3646009
TS3646009_031123FTO_231248
Bank To HO
03/11/2023
1
32168
0
0
0
0
0
0
5845
3646
3646001
TS3646001_031123FTO_231309
Bank
03/11/2023
1
3295
3
3295
0
0
3295
0
5846
3646
3646003
TS3646003_031123FTO_231403
Bank
03/11/2023
1
272
1
272
0
0
272
0
5847
3646
3646001
TS3646001_031123APB_FTO_231410
Bank
03/11/2023
1
14856
11
14856
0
0
14856
0
5848
3646
3646003
TS3646003_031123APB_FTO_231416
Bank
03/11/2023
1
14775
14
14775
0
0
14775
0
5849
3646
3646001
TS3646001_031123FTO_231417
Bank To HO
03/11/2023
1
70591
0
0
0
0
0
0
5850
3646
3646001
TS3646001_031123FTO_231427
Bank To HO
03/11/2023
1
9417
0
0
0
0
0
0
5851
3646
3646003
TS3646003_031123FTO_231427
Bank To HO
03/11/2023
1
13176
0
0
0
0
0
0
5852
3646
3646010
TS3646010_041123FTO_231825
Bank
04/11/2023
1
544
1
544
0
0
544
0
5853
3646
3646010
TS3646010_041123APB_FTO_231828
Bank
04/11/2023
1
544
1
544
0
0
544
0
5854
3646
3646011
TS3646011_041123FTO_232193
Bank
04/11/2023
1
4626
3
4626
0
0
4626
0
5855
3646
3646011
TS3646011_041123APB_FTO_232194
Bank
04/11/2023
1
30617
23
30617
0
0
30617
0
5856
3646
3646002
TS3646002_041123APB_FTO_232227
Bank
04/11/2023
1
8537
9
8537
0
0
8537
0
5857
3646
3646009
TS3646009_041123APB_FTO_232262
Bank
04/11/2023
1
6682
3
6682
0
0
6682
0
5858
3646
3646009
TS3646009_041123FTO_232312
Bank To HO
04/11/2023
1
1542
0
0
0
0
0
0
5859
3646
3646011
TS3646011_041123FTO_232329
Bank
06/11/2023
1
257
1
257
0
0
257
0
5860
3646
3646011
TS3646011_041123APB_FTO_232331
Bank
06/11/2023
1
771
3
771
0
0
771
0
5861
3646
3646003
TS3646003_041123FTO_232373
Bank
04/11/2023
1
1488
1
1488
0
0
1488
0
5862
3646
3646003
TS3646003_041123APB_FTO_232380
Bank
04/11/2023
1
21108
17
20116
1
992
20116
0
5863
3646
3646003
TS3646003_041123FTO_232384
Bank To HO
04/11/2023
1
1590
0
0
0
0
0
0
5864
3646
3646006
TS3646006_041123FTO_232482
Bank
06/11/2023
1
5942
4
5942
0
0
5942
0
5865
3646
3646006
TS3646006_041123APB_FTO_232488
Bank
06/11/2023
1
5752
4
5752
0
0
5752
0
5866
3646
3646006
TS3646006_041123FTO_232492
Bank To HO
06/11/2023
1
98250
0
0
0
0
0
0
5867
3646
3646006
TS3646006_041123FTO_232497
Bank To HO
06/11/2023
1
5140
0
0
0
0
0
0
5868
3646
3646004
TS3646004_041123FTO_232501
Bank
04/11/2023
1
5258
4
5258
0
0
5258
0
5869
3646
3646004
TS3646004_041123APB_FTO_232519
Bank
04/11/2023
1
15790
12
15790
0
0
15790
0
5870
3646
3646004
TS3646004_041123FTO_232529
Bank To HO
04/11/2023
1
1269
0
0
0
0
0
0
5871
3646
3646004
TS3646004_041123FTO_232531
Bank To HO
04/11/2023
1
5030
0
0
0
0
0
0
5872
3646
3646003
TS3646003_041123FTO_232598
Bank To HO
04/11/2023
1
1008
0
0
0
0
0
0
5873
3646
3646001
TS3646001_041123FTO_232764
Bank To HO
06/11/2023
1
1542
0
0
0
0
0
0
5874
3646
3646006
TS3646006_061123FTO_232984
Bank
06/11/2023
1
4701
4
4701
0
0
4701
0
5875
3646
3646006
TS3646006_061123APB_FTO_232986
Bank
06/11/2023
1
14979
16
14979
0
0
14979
0
5876
3646
3646006
TS3646006_061123FTO_232988
Bank To HO
06/11/2023
1
14822
0
0
0
0
0
0
5877
3646
3646006
TS3646006_061123FTO_232989
Bank To HO
06/11/2023
1
1542
0
0
0
0
0
0
5878
3646
3646004
TS3646004_061123FTO_233026
Bank
06/11/2023
1
1826
2
1826
0
0
1826
0
5879
3646
3646004
TS3646004_061123APB_FTO_233027
Bank
06/11/2023
1
18856
20
18856
0
0
18856
0
5880
3646
3646004
TS3646004_061123FTO_233028
Bank To HO
06/11/2023
1
1360
0
0
0
0
0
0
5881
3646
3646008
TS3646008_061123APB_FTO_233069
Bank
06/11/2023
1
20149
16
20149
0
0
20149
0
5882
3646
3646008
TS3646008_061123FTO_233116
Bank To HO
06/11/2023
1
3341
0
0
0
0
0
0
5883
3646
3646009
TS3646009_061123FTO_233183
Bank
06/11/2023
1
9263
9
9263
0
0
9263
0
5884
3646
3646009
TS3646009_061123APB_FTO_233187
Bank
06/11/2023
1
20122
21
20122
0
0
20122
0
5885
3646
3646010
TS3646010_061123FTO_233190
Bank
06/11/2023
1
1632
1
1632
0
0
1632
0
5886
3646
3646009
TS3646009_061123FTO_233192
Bank To HO
06/11/2023
1
25898
0
0
0
0
0
0
5887
3646
3646010
TS3646010_061123APB_FTO_233195
Bank
06/11/2023
1
17592
16
17592
0
0
17592
0
5888
3646
3646009
TS3646009_061123FTO_233196
Bank To HO
06/11/2023
1
637
0
0
0
0
0
0
5889
3646
3646009
TS3646009_061123FTO_233202
Bank To Cooperative
06/11/2023
1
1542
0
0
0
0
0
0
5890
3646
3646003
TS3646003_061123FTO_233323
Bank
06/11/2023
1
2904
3
2904
0
0
2904
0
5891
3646
3646003
TS3646003_061123APB_FTO_233328
Bank
06/11/2023
1
1948
2
1948
0
0
1948
0
5892
3646
3646002
TS3646002_061123APB_FTO_233364
Bank
06/11/2023
1
10034
11
10034
0
0
10034
0
5893
3646
3646002
TS3646002_061123APB_FTO_233403
Bank
06/11/2023
1
5164
8
4308
1
856
4308
0
5894
3646
3646011
TS3646011_061123APB_FTO_233498
Bank
06/11/2023
1
5879
7
5879
0
0
5879
0
5895
3646
3646002
TS3646002_061123APB_FTO_233587
Bank
06/11/2023
1
9586
7
9586
0
0
9586
0
5896
3646
3646001
TS3646001_061123FTO_233741
Bank
06/11/2023
1
10404
7
10404
0
0
10404
0
5897
3646
3646001
TS3646001_061123APB_FTO_233746
Bank
06/11/2023
1
25174
17
25174
0
0
25174
0
5898
3646
3646001
TS3646001_061123FTO_233749
Bank To HO
06/11/2023
1
34250
0
0
0
0
0
0
5899
3646
3646001
TS3646001_061123FTO_233750
Bank To HO
06/11/2023
1
7800
0
0
0
0
0
0
5900
3646
3646010
TS3646010_071123FTO_234158
Bank
07/11/2023
1
1204
1
1204
0
0
1204
0
5901
3646
3646010
TS3646010_071123APB_FTO_234160
Bank
07/11/2023
1
7728
11
7728
0
0
7728
0
5902
3646
3646011
TS3646011_071123FTO_234443
Bank
07/11/2023
1
2450
2
2450
0
0
2450
0
5903
3646
3646011
TS3646011_071123APB_FTO_234446
Bank
07/11/2023
1
28917
23
28917
0
0
28917
0
5904
3646
3646004
TS3646004_071123FTO_234490
Bank
07/11/2023
1
2249
5
2249
0
0
2249
0
5905
3646
3646004
TS3646004_071123APB_FTO_234494
Bank
07/11/2023
1
13448
11
13448
0
0
13448
0
5906
3646
3646004
TS3646004_071123FTO_234497
Bank To HO
07/11/2023
1
3768
0
0
0
0
0
0
5907
3646
3646004
TS3646004_071123FTO_234499
Bank To HO
07/11/2023
1
5395
0
0
0
0
0
0
5908
3646
3646009
TS3646009_071123FTO_234543
Bank
07/11/2023
1
13029
9
13029
0
0
13029
0
5909
3646
3646009
TS3646009_071123APB_FTO_234554
Bank
07/11/2023
1
25767
15
25767
0
0
25767
0
5910
3646
3646009
TS3646009_071123FTO_234568
Bank To HO
07/11/2023
1
14913
0
0
0
0
0
0
5911
3646
3646009
TS3646009_071123FTO_234576
Bank To HO
07/11/2023
1
14580
0
0
0
0
0
0
5912
3646
3646007
TS3646007_071123FTO_234602
Bank
07/11/2023
1
4369
3
4369
0
0
4369
0
5913
3646
3646007
TS3646007_071123APB_FTO_234615
Bank
07/11/2023
1
69619
38
69619
0
0
69619
0
5914
3646
3646002
TS3646002_071123FTO_234733
Bank
08/11/2023
1
576
1
576
0
0
576
0
5915
3646
3646001
TS3646001_071123FTO_234809
Bank
07/11/2023
1
6089
6
6089
0
0
6089
0
5916
3646
3646001
TS3646001_071123APB_FTO_234817
Bank
07/11/2023
1
9546
9
9546
0
0
9546
0
5917
3646
3646001
TS3646001_071123FTO_234827
Bank To HO
07/11/2023
1
34149
0
0
0
0
0
0
5918
3646
3646001
TS3646001_071123FTO_234830
Bank
07/11/2023
1
3246
4
3246
0
0
3246
0
5919
3646
3646001
TS3646001_071123FTO_234837
Bank To HO
07/11/2023
1
888
0
0
0
0
0
0
5920
3646
3646010
TS3646010_081123FTO_235254
Bank
08/11/2023
1
1356
3
1356
0
0
1356
0
5921
3646
3646010
TS3646010_081123APB_FTO_235256
Bank
08/11/2023
1
7966
19
7966
0
0
7966
0
5922
3646
3646008
TS3646008_081123FTO_235289
Bank
08/11/2023
1
16764
13
16764
0
0
16764
0
5923
3646
3646008
TS3646008_081123APB_FTO_235296
Bank
08/11/2023
1
80670
58
80670
0
0
80670
0
5924
3646
3646008
TS3646008_081123FTO_235319
Bank To HO
08/11/2023
1
4112
0
0
0
0
0
0
5925
3646
3646008
TS3646008_081123FTO_235323
Bank To HO
08/11/2023
1
6939
0
0
0
0
0
0
5926
3646
3646002
TS3646002_081123APB_FTO_235395
Bank
08/11/2023
1
14736
21
13776
1
960
13776
0
5927
3646
3646002
TS3646002_081123APB_FTO_235420
Bank
08/11/2023
1
2750
2
2750
0
0
2750
0
5928
3646
3646009
TS3646009_081123FTO_235469
Bank
08/11/2023
1
5397
4
5397
0
0
5397
0
5929
3646
3646009
TS3646009_081123APB_FTO_235480
Bank
08/11/2023
1
25206
20
25206
0
0
25206
0
5930
3646
3646009
TS3646009_081123FTO_235489
Bank To HO
08/11/2023
1
21975
0
0
0
0
0
0
5931
3646
3646009
TS3646009_081123FTO_235496
Bank To HO
08/11/2023
1
12593
0
0
0
0
0
0
5932
3646
3646005
TS3646005_081123FTO_235579
Bank
08/11/2023
1
1008
2
1008
0
0
1008
0
5933
3646
3646005
TS3646005_081123APB_FTO_235585
Bank
08/11/2023
1
11961
40
11961
0
0
11961
0
5934
3646
3646005
TS3646005_081123FTO_235588
Bank To HO
08/11/2023
1
5920
0
0
0
0
0
0
5935
3646
3646004
TS3646004_081123FTO_235629
Bank
08/11/2023
1
3892
4
3892
0
0
3892
0
5936
3646
3646004
TS3646004_081123APB_FTO_235637
Bank
08/11/2023
1
24110
20
23339
1
771
23339
0
5937
3646
3646004
TS3646004_081123FTO_235643
Bank To HO
08/11/2023
1
680
0
0
0
0
0
0
5938
3646
3646004
TS3646004_081123FTO_235647
Bank To HO
08/11/2023
1
5315
0
0
0
0
0
0
5939
3646
3646008
TS3646008_081123APB_FTO_235691
Bank
08/11/2023
1
3509
3
3509
0
0
3509
0
5940
3646
3646008
TS3646008_081123FTO_235699
Bank To HO
08/11/2023
1
2373
0
0
0
0
0
0
5941
3646
3646007
TS3646007_081123FTO_235713
Bank
08/11/2023
1
2894
5
2894
0
0
2894
0
5942
3646
3646003
TS3646003_081123FTO_235715
Bank
08/11/2023
1
123
1
123
0
0
123
0
5943
3646
3646006
TS3646006_081123FTO_235718
Bank
08/11/2023
1
13401
11
13401
0
0
13401
0
5944
3646
3646006
TS3646006_081123APB_FTO_235726
Bank
08/11/2023
1
33771
28
33771
0
0
33771
0
5945
3646
3646006
TS3646006_081123FTO_235731
Bank To HO
08/11/2023
1
48632
0
0
0
0
0
0
5946
3646
3646006
TS3646006_081123FTO_235735
Bank To HO
08/11/2023
1
2570
0
0
0
0
0
0
5947
3646
3646006
TS3646006_081123FTO_235739
Bank To HO
08/11/2023
1
6408
0
0
0
0
0
0
5948
3646
3646007
TS3646007_081123FTO_235763
Bank
08/11/2023
1
980
0
0
1
980
0
0
5949
3646
3646003
TS3646003_081123FTO_235883
Bank
08/11/2023
1
4799
4
4799
0
0
4799
0
5950
3646
3646003
TS3646003_081123APB_FTO_235887
Bank
08/11/2023
1
11794
9
11794
0
0
11794
0
5951
3646
3646003
TS3646003_081123FTO_235893
Bank To HO
08/11/2023
1
3672
0
0
0
0
0
0
5952
3646
3646002
TS3646002_091123FTO_236155
Bank
09/11/2023
1
36110
46
36110
0
0
36110
0
5953
3646
3646001
TS3646001_091123FTO_236332
Bank
09/11/2023
1
1088
1
1088
0
0
1088
0
5954
3646
3646005
TS3646005_091123APB_FTO_236340
Bank
09/11/2023
1
2720
2
2720
0
0
2720
0
5955
3646
3646005
TS3646005_091123FTO_236342
Bank To HO
09/11/2023
1
13600
0
0
0
0
0
0
5956
3646
3646011
TS3646011_091123FTO_236549
Bank
09/11/2023
1
7013
7
7013
0
0
7013
0
5957
3646
3646011
TS3646011_091123APB_FTO_236552
Bank
09/11/2023
1
26653
26
26653
0
0
26653
0
5958
3646
3646009
TS3646009_091123FTO_236619
Bank
09/11/2023
1
5150
5
5150
0
0
5150
0
5959
3646
3646001
TS3646001_091123FTO_236669
Bank
09/11/2023
1
9752
9
9480
1
272
9480
0
5960
3646
3646006
TS3646006_091123FTO_236702
Bank
09/11/2023
1
7603
7
7603
0
0
7603
0
5961
3646
3646006
TS3646006_091123APB_FTO_236710
Bank
09/11/2023
1
26648
30
26648
0
0
26648
0
5962
3646
3646006
TS3646006_091123FTO_236719
Bank To HO
09/11/2023
1
10537
0
0
0
0
0
0
5963
3646
3646006
TS3646006_091123FTO_236725
Bank To HO
09/11/2023
1
3349
0
0
0
0
0
0
5964
3646
3646006
TS3646006_091123FTO_236736
Bank To HO
09/11/2023
1
816
0
0
0
0
0
0
5965
3646
3646001
TS3646001_091123APB_FTO_236746
Bank
09/11/2023
1
29956
27
29956
0
0
29956
0
5966
3646
3646001
TS3646001_091123FTO_236763
Bank To HO
09/11/2023
1
34221
0
0
0
0
0
0
5967
3646
3646001
TS3646001_091123FTO_236772
Bank To HO
09/11/2023
1
1632
0
0
0
0
0
0
5968
3646
3646002
TS3646002_091123FTO_236787
Bank
09/11/2023
1
3720
3
3720
0
0
3720
0
5969
3646
3646002
TS3646002_091123APB_FTO_236797
Bank
09/11/2023
1
6327
7
6327
0
0
6327
0
5970
3646
3646009
TS3646009_091123APB_FTO_236932
Bank
09/11/2023
1
12887
14
12887
0
0
12887
0
5971
3646
3646003
TS3646003_091123FTO_236945
Bank
09/11/2023
1
3297
3
3297
0
0
3297
0
5972
3646
3646009
TS3646009_091123FTO_236950
Bank To HO
09/11/2023
1
14174
0
0
0
0
0
0
5973
3646
3646003
TS3646003_091123APB_FTO_236955
Bank
09/11/2023
1
18431
16
18431
0
0
18431
0
5974
3646
3646009
TS3646009_091123FTO_236966
Bank To HO
09/11/2023
1
5264
0
0
0
0
0
0
5975
3646
3646003
TS3646003_091123FTO_236968
Bank To HO
09/11/2023
1
6722
0
0
0
0
0
0
5976
3646
3646008
TS3646008_091123FTO_237020
Bank
09/11/2023
1
5015
4
5015
0
0
5015
0
5977
3646
3646008
TS3646008_091123APB_FTO_237025
Bank
09/11/2023
1
15142
12
15142
0
0
15142
0
5978
3646
3646008
TS3646008_091123FTO_237030
Bank To HO
09/11/2023
1
9947
0
0
0
0
0
0
5979
3646
3646009
TS3646009_101123APB_FTO_237407
Bank
10/11/2023
1
2570
2
2570
0
0
2570
0
5980
3646
3646009
TS3646009_101123FTO_237415
Bank To HO
10/11/2023
1
4112
0
0
0
0
0
0
5981
3646
3646009
TS3646009_101123FTO_237575
Bank
10/11/2023
1
1518
1
1518
0
0
1518
0
5982
3646
3646009
TS3646009_101123FTO_237624
Bank To HO
10/11/2023
1
1526
0
0
0
0
0
0
5983
3646
3646007
TS3646007_101123FTO_237785
Bank
10/11/2023
1
3084
1
3084
0
0
3084
0
5984
3646
3646002
TS3646002_101123FTO_237824
Bank
10/11/2023
1
750
1
750
0
0
750
0
5985
3646
3646002
TS3646002_101123APB_FTO_237828
Bank
10/11/2023
1
10324
15
10324
0
0
10324
0
5986
3646
3646007
TS3646007_101123APB_FTO_237830
Bank
10/11/2023
1
54894
37
54894
0
0
54894
0
5987
3646
3646007
TS3646007_101123FTO_237843
Bank To HO
10/11/2023
1
19951
0
0
0
0
0
0
5988
3646
3646003
TS3646003_101123FTO_237860
Bank
10/11/2023
1
1360
1
1360
0
0
1360
0
5989
3646
3646006
TS3646006_101123FTO_237868
Bank
10/11/2023
1
2642
2
2642
0
0
2642
0
5990
3646
3646006
TS3646006_101123APB_FTO_237870
Bank
10/11/2023
1
3927
3
3927
0
0
3927
0
5991
3646
3646006
TS3646006_101123FTO_237873
Bank To HO
10/11/2023
1
11894
0
0
0
0
0
0
5992
3646
3646003
TS3646003_101123APB_FTO_237881
Bank
10/11/2023
1
6106
5
6106
0
0
6106
0
5993
3646
3646002
TS3646002_101123APB_FTO_238008
Bank
10/11/2023
1
1028
2
1028
0
0
1028
0
5994
3646
3646002
TS3646002_101123APB_FTO_238080
Bank
10/11/2023
1
3471
4
3471
0
0
3471
0
5995
3646
3646003
TS3646003_101123FTO_238108
Bank
10/11/2023
1
816
1
816
0
0
816
0
5996
3646
3646004
TS3646004_101123FTO_238182
Bank
10/11/2023
1
771
1
771
0
0
771
0
5997
3646
3646004
TS3646004_101123APB_FTO_238189
Bank
10/11/2023
1
13625
14
13625
0
0
13625
0
5998
3646
3646004
TS3646004_101123FTO_238191
Bank To HO
10/11/2023
1
4582
0
0
0
0
0
0
5999
3646
3646004
TS3646004_101123FTO_238192
Bank To HO
10/11/2023
1
6725
0
0
0
0
0
0
6000
3646
3646004
TS3646004_111123FTO_238396
Bank
11/11/2023
1
659
1
659
0
0
659
0
6001
3646
3646004
TS3646004_111123FTO_238397
Bank To HO
11/11/2023
1
3924
0
0
0
0
0
0
6002
3646
3646004
TS3646004_111123APB_FTO_238398
Bank
11/11/2023
1
2201
3
2201
0
0
2201
0
6003
3646
3646010
TS3646010_121123APB_FTO_238472
Bank
12/11/2023
1
18276
16
18276
0
0
18276
0
6004
3646
3646006
TS3646006_131123FTO_238516
Bank
14/11/2023
1
11338
8
11338
0
0
11338
0
6005
3646
3646006
TS3646006_131123APB_FTO_238517
Bank
14/11/2023
1
14936
13
14936
0
0
14936
0
6006
3646
3646006
TS3646006_131123FTO_238518
Bank To HO
14/11/2023
1
14950
0
0
0
0
0
0
6007
3646
3646006
TS3646006_131123FTO_238521
Bank To HO
14/11/2023
1
7710
0
0
0
0
0
0
6008
3646
3646005
TS3646005_131123FTO_238526
Bank
13/11/2023
1
9248
6
9248
0
0
9248
0
6009
3646
3646005
TS3646005_131123APB_FTO_238527
Bank
13/11/2023
1
23325
17
21693
1
1632
21693
0
6010
3646
3646005
TS3646005_131123FTO_238528
Bank To HO
13/11/2023
1
8548
0
0
0
0
0
0
6011
3646
3646008
TS3646008_131123FTO_238641
Bank
13/11/2023
1
257
1
257
0
0
257
0
6012
3646
3646008
TS3646008_131123APB_FTO_238658
Bank
13/11/2023
1
23429
21
23429
0
0
23429
0
6013
3646
3646002
TS3646002_131123APB_FTO_238846
Bank
13/11/2023
1
989
3
989
0
0
989
0
6014
3646
3646006
TS3646006_131123FTO_238876
Bank
14/11/2023
1
4806
4
4806
0
0
4806
0
6015
3646
3646006
TS3646006_131123APB_FTO_238880
Bank
14/11/2023
1
12718
11
12718
0
0
12718
0
6016
3646
3646006
TS3646006_131123FTO_238882
Bank To HO
14/11/2023
1
6154
0
0
0
0
0
0
6017
3646
3646006
TS3646006_131123FTO_238883
Bank To HO
14/11/2023
1
7802
0
0
0
0
0
0
6018
3646
3646006
TS3646006_131123FTO_238884
Bank To HO
14/11/2023
1
599
0
0
0
0
0
0
6019
3646
3646006
TS3646006_141123FTO_239112
Bank
14/11/2023
1
5102
4
5102
0
0
5102
0
6020
3646
3646006
TS3646006_141123APB_FTO_239115
Bank
14/11/2023
1
23688
21
23688
0
0
23688
0
6021
3646
3646006
TS3646006_141123FTO_239116
Bank To HO
14/11/2023
1
11775
0
0
0
0
0
0
6022
3646
3646006
TS3646006_141123FTO_239117
Bank To HO
14/11/2023
1
1542
0
0
0
0
0
0
6023
3646
3646006
TS3646006_141123FTO_239119
Bank To HO
14/11/2023
1
1542
0
0
0
0
0
0
6024
3646
3646009
TS3646009_141123FTO_239257
Bank
14/11/2023
1
5397
4
5397
0
0
5397
0
6025
3646
3646009
TS3646009_141123APB_FTO_239261
Bank
14/11/2023
1
9238
6
9238
0
0
9238
0
6026
3646
3646009
TS3646009_141123FTO_239264
Bank To HO
14/11/2023
1
35477
0
0
0
0
0
0
6027
3646
3646009
TS3646009_141123FTO_239266
Bank To HO
14/11/2023
1
3084
0
0
0
0
0
0
6028
3646
3646009
TS3646009_141123FTO_239269
Bank To Cooperative
14/11/2023
1
1542
0
0
0
0
0
0
6029
3646
3646004
TS3646004_141123FTO_239516
Bank
14/11/2023
1
7214
11
7214
0
0
7214
0
6030
3646
3646004
TS3646004_141123APB_FTO_239522
Bank
14/11/2023
1
32151
46
30778
2
1373
30778
0
6031
3646
3646004
TS3646004_141123FTO_239526
Bank To HO
14/11/2023
1
11867
0
0
0
0
0
0
6032
3646
3646004
TS3646004_141123FTO_239528
Bank To HO
14/11/2023
1
4868
0
0
0
0
0
0
6033
3646
3646002
TS3646002_141123APB_FTO_239549
Bank
15/11/2023
1
16368
14
16368
0
0
16368
0
6034
3646
3646002
TS3646002_141123FTO_239560
Bank To HO
15/11/2023
1
514
0
0
0
0
0
0
6035
3646
3646002
TS3646002_141123FTO_239588
Bank
15/11/2023
1
11962
13
11962
0
0
11962
0
6036
3646
3646003
TS3646003_141123FTO_239608
Bank
14/11/2023
1
900
1
900
0
0
900
0
6037
3646
3646003
TS3646003_141123APB_FTO_239624
Bank
14/11/2023
1
19605
18
19605
0
0
19605
0
6038
3646
3646011
TS3646011_141123FTO_239787
Bank
15/11/2023
1
41989
30
41989
0
0
41989
0
6039
3646
3646008
TS3646008_141123FTO_239992
Bank
14/11/2023
1
12939
11
12939
0
0
12939
0
6040
3646
3646008
TS3646008_141123APB_FTO_240009
Bank
14/11/2023
1
107854
85
107854
0
0
107854
0
6041
3646
3646008
TS3646008_141123FTO_240011
Bank To HO
14/11/2023
1
4120
0
0
0
0
0
0
6042
3646
3646008
TS3646008_141123FTO_240013
Bank To HO
14/11/2023
1
30340
0
0
0
0
0
0
6043
3646
3646008
TS3646008_141123FTO_240014
Bank To HO
14/11/2023
1
2817
0
0
0
0
0
0
6044
3646
3646008
TS3646008_141123FTO_240018
Bank To HO
14/11/2023
1
1028
0
0
0
0
0
0
6045
3646
3646010
TS3646010_141123FTO_240084
Bank
14/11/2023
1
1360
1
1360
0
0
1360
0
6046
3646
3646010
TS3646010_141123APB_FTO_240086
Bank
14/11/2023
1
12240
11
12240
0
0
12240
0
6047
3646
3646001
TS3646001_151123FTO_240206
Bank
15/11/2023
1
3501
7
3501
0
0
3501
0
6048
3646
3646001
TS3646001_151123APB_FTO_240207
Bank
15/11/2023
1
19870
22
19870
0
0
19870
0
6049
3646
3646001
TS3646001_151123FTO_240210
Bank To HO
15/11/2023
1
21529
0
0
0
0
0
0
6050
3646
3646001
TS3646001_151123FTO_240215
Bank To HO
15/11/2023
1
16842
0
0
0
0
0
0
6051
3646
3646001
TS3646001_151123FTO_240220
Bank
15/11/2023
1
354
2
354
0
0
354
0
6052
3646
3646010
TS3646010_151123FTO_240410
Bank
15/11/2023
1
1280
2
1280
0
0
1280
0
6053
3646
3646010
TS3646010_151123APB_FTO_240415
Bank
15/11/2023
1
13561
14
13561
0
0
13561
0
6054
3646
3646005
TS3646005_151123FTO_240580
Bank
15/11/2023
1
800
1
800
0
0
800
0
6055
3646
3646005
TS3646005_151123APB_FTO_240582
Bank
15/11/2023
1
7404
9
7404
0
0
7404
0
6056
3646
3646005
TS3646005_151123FTO_240584
Bank To HO
15/11/2023
1
8440
0
0
0
0
0
0
6057
3646
3646009
TS3646009_151123FTO_240680
Bank
15/11/2023
1
6818
5
6818
0
0
6818
0
6058
3646
3646006
TS3646006_151123FTO_240855
Bank
15/11/2023
1
3264
2
3264
0
0
3264
0
6059
3646
3646006
TS3646006_151123APB_FTO_240859
Bank
15/11/2023
1
3264
3
3264
0
0
3264
0
6060
3646
3646011
TS3646011_151123FTO_240863
Bank
15/11/2023
1
1261
4
1261
0
0
1261
0
6061
3646
3646011
TS3646011_151123APB_FTO_240867
Bank
15/11/2023
1
16676
17
16676
0
0
16676
0
6062
3646
3646011
TS3646011_151123FTO_240871
Bank
15/11/2023
1
1547
1
1547
0
0
1547
0
6063
3646
3646006
TS3646006_151123FTO_240872
Bank
15/11/2023
1
1542
1
1542
0
0
1542
0
6064
3646
3646006
TS3646006_151123FTO_240946
Bank
15/11/2023
1
2143
3
2143
0
0
2143
0
6065
3646
3646009
TS3646009_151123APB_FTO_240960
Bank
15/11/2023
1
30286
25
30286
0
0
30286
0
6066
3646
3646009
TS3646009_151123FTO_240973
Bank To HO
15/11/2023
1
7724
0
0
0
0
0
0
6067
3646
3646009
TS3646009_151123FTO_240983
Bank To HO
15/11/2023
1
14649
0
0
0
0
0
0
6068
3646
3646003
TS3646003_151123FTO_240986
Bank
15/11/2023
1
2230
2
2230
0
0
2230
0
6069
3646
3646003
TS3646003_151123APB_FTO_240991
Bank
15/11/2023
1
33387
34
32359
1
1028
32359
0
6070
3646
3646003
TS3646003_151123FTO_241001
Bank
15/11/2023
1
5396
4
5396
0
0
5396
0
6071
3646
3646002
TS3646002_151123APB_FTO_241023
Bank
15/11/2023
1
31648
33
30643
1
1005
30643
0
6072
3646
3646007
TS3646007_151123FTO_241036
Bank
15/11/2023
1
4542
2
4542
0
0
4542
0
6073
3646
3646007
TS3646007_151123APB_FTO_241044
Bank
15/11/2023
1
32786
24
32786
0
0
32786
0
6074
3646
3646007
TS3646007_151123FTO_241050
Bank To HO
15/11/2023
1
7346
0
0
0
0
0
0
6075
3646
3646007
TS3646007_151123FTO_241055
Bank To HO
15/11/2023
1
16137
0
0
0
0
0
0
6076
3646
3646001
TS3646001_151123APB_FTO_241096
Bank
15/11/2023
1
9319
7
9319
0
0
9319
0
6077
3646
3646001
TS3646001_151123FTO_241121
Bank
15/11/2023
1
2951
2
2951
0
0
2951
0
6078
3646
3646001
TS3646001_151123FTO_241128
Bank To HO
15/11/2023
1
31448
0
0
0
0
0
0
6079
3646
3646001
TS3646001_151123FTO_241136
Bank To HO
17/11/2023
1
11004
0
0
0
0
0
0
6080
3646
3646001
TS3646001_151123APB_FTO_241139
Bank
15/11/2023
1
2094
2
2094
0
0
2094
0
6081
3646
3646004
TS3646004_151123FTO_241246
Bank
15/11/2023
1
24899
50
24899
0
0
24899
0
6082
3646
3646004
TS3646004_151123APB_FTO_241248
Bank
15/11/2023
1
125109
257
122548
5
2561
122548
0
6083
3646
3646004
TS3646004_151123FTO_241252
Bank To HO
15/11/2023
1
47553
0
0
0
0
0
0
6084
3646
3646004
TS3646004_151123FTO_241253
Bank To HO
15/11/2023
1
12737
0
0
0
0
0
0
6085
3646
3646004
TS3646004_151123FTO_241254
Bank To HO
15/11/2023
1
5333
0
0
0
0
0
0
6086
3646
3646008
TS3646008_151123FTO_241358
Bank
15/11/2023
1
11080
10
11080
0
0
11080
0
6087
3646
3646008
TS3646008_151123APB_FTO_241362
Bank
15/11/2023
1
40123
31
39095
1
1028
39095
0
6088
3646
3646008
TS3646008_151123FTO_241364
Bank To HO
15/11/2023
1
6168
0
0
0
0
0
0
6089
3646
3646008
TS3646008_151123FTO_241365
Bank To HO
15/11/2023
1
4369
0
0
0
0
0
0
6090
3646
3646002
TS3646002_161123APB_FTO_242158
Bank
16/11/2023
1
22082
20
21054
1
1028
21054
0
6091
3646
3646007
TS3646007_161123FTO_242174
Bank
16/11/2023
1
1814
2
1814
0
0
1814
0
6092
3646
3646007
TS3646007_161123APB_FTO_242185
Bank
16/11/2023
1
28129
22
27045
1
1084
27045
0
6093
3646
3646002
TS3646002_161123FTO_242216
Bank
16/11/2023
1
15797
19
15797
0
0
15797
0
6094
3646
3646002
TS3646002_161123FTO_242239
Bank
16/11/2023
1
2047
3
2047
0
0
2047
0
6095
3646
3646004
TS3646004_161123FTO_242243
Bank
16/11/2023
1
5909
14
5909
0
0
5909
0
6096
3646
3646004
TS3646004_161123APB_FTO_242258
Bank
16/11/2023
1
16443
28
16443
0
0
16443
0
6097
3646
3646004
TS3646004_161123FTO_242264
Bank To HO
16/11/2023
1
15178
0
0
0
0
0
0
6098
3646
3646004
TS3646004_161123FTO_242270
Bank To HO
16/11/2023
1
9020
0
0
0
0
0
0
6099
3646
3646011
TS3646011_161123FTO_242275
Bank
16/11/2023
1
1632
1
1632
0
0
1632
0
6100
3646
3646011
TS3646011_161123APB_FTO_242278
Bank
16/11/2023
1
20372
16
20372
0
0
20372
0
6101
3646
3646011
TS3646011_161123FTO_242293
Bank
16/11/2023
1
14865
12
14865
0
0
14865
0
6102
3646
3646009
TS3646009_161123FTO_242378
Bank
16/11/2023
1
11438
10
11438
0
0
11438
0
6103
3646
3646009
TS3646009_161123APB_FTO_242442
Bank
16/11/2023
1
29460
25
29460
0
0
29460
0
6104
3646
3646009
TS3646009_161123FTO_242455
Bank To HO
16/11/2023
1
5202
0
0
0
0
0
0
6105
3646
3646009
TS3646009_161123FTO_242475
Bank To HO
16/11/2023
1
32834
0
0
0
0
0
0
6106
3646
3646009
TS3646009_161123FTO_242490
Bank To HO
16/11/2023
1
699
0
0
0
0
0
0
6107
3646
3646006
TS3646006_161123FTO_242495
Bank
16/11/2023
1
3597
3
3597
0
0
3597
0
6108
3646
3646006
TS3646006_161123APB_FTO_242505
Bank
16/11/2023
1
19458
16
19458
0
0
19458
0
6109
3646
3646006
TS3646006_161123FTO_242509
Bank To HO
17/11/2023
1
18274
0
0
0
0
0
0
6110
3646
3646003
TS3646003_161123FTO_242512
Bank
16/11/2023
1
4294
3
4294
0
0
4294
0
6111
3646
3646003
TS3646003_161123APB_FTO_242535
Bank
16/11/2023
1
12964
13
12964
0
0
12964
0
6112
3646
3646003
TS3646003_161123FTO_242541
Bank To HO
17/11/2023
1
4116
0
0
0
0
0
0
6113
3646
3646003
TS3646003_161123FTO_242553
Bank
16/11/2023
1
16652
17
16652
0
0
16652
0
6114
3646
3646008
TS3646008_161123FTO_242728
Bank
16/11/2023
1
4365
4
4365
0
0
4365
0
6115
3646
3646008
TS3646008_161123APB_FTO_242737
Bank
16/11/2023
1
38457
29
38457
0
0
38457
0
6116
3646
3646008
TS3646008_161123FTO_242739
Bank To HO
16/11/2023
1
19123
0
0
0
0
0
0
6117
3646
3646008
TS3646008_161123FTO_242740
Bank
16/11/2023
1
79026
55
72662
5
6364
72662
0
6118
3646
3646002
TS3646002_171123APB_FTO_242942
Bank
18/11/2023
1
3357
6
3357
0
0
3357
0
6119
3646
3646006
TS3646006_171123FTO_242945
Bank
17/11/2023
1
5680
4
5680
0
0
5680
0
6120
3646
3646006
TS3646006_171123APB_FTO_242947
Bank
17/11/2023
1
10049
9
10049
0
0
10049
0
6121
3646
3646006
TS3646006_171123FTO_242949
Bank To HO
17/11/2023
1
10794
0
0
0
0
0
0
6122
3646
3646006
TS3646006_171123FTO_242950
Bank To HO
17/11/2023
1
12105
0
0
0
0
0
0
6123
3646
3646001
TS3646001_171123APB_FTO_243123
Bank
17/11/2023
1
5655
4
5655
0
0
5655
0
6124
3646
3646010
TS3646010_171123FTO_243174
Bank
17/11/2023
1
7518
7
7518
0
0
7518
0
6125
3646
3646010
TS3646010_171123APB_FTO_243177
Bank
17/11/2023
1
12814
12
12814
0
0
12814
0
6126
3646
3646001
TS3646001_171123FTO_243217
Bank To HO
17/11/2023
1
6574
0
0
0
0
0
0
6127
3646
3646001
TS3646001_171123FTO_243223
Bank
17/11/2023
1
18669
15
18669
0
0
18669
0
6128
3646
3646005
TS3646005_171123FTO_243264
Bank
17/11/2023
1
5316
7
5316
0
0
5316
0
6129
3646
3646005
TS3646005_171123APB_FTO_243270
Bank
17/11/2023
1
32310
64
32310
0
0
32310
0
6130
3646
3646005
TS3646005_171123FTO_243271
Bank To HO
17/11/2023
1
60
0
0
0
0
0
0
6131
3646
3646005
TS3646005_171123FTO_243272
Bank To HO
17/11/2023
1
5984
0
0
0
0
0
0
6132
3646
3646002
TS3646002_171123APB_FTO_243295
Bank
18/11/2023
1
18904
24
18904
0
0
18904
0
6133
3646
3646011
TS3646011_171123FTO_243388
Bank
17/11/2023
1
2570
2
2570
0
0
2570
0
6134
3646
3646011
TS3646011_171123APB_FTO_243400
Bank
17/11/2023
1
32543
38
32543
0
0
32543
0
6135
3646
3646011
TS3646011_171123FTO_243405
Bank
17/11/2023
1
1867
3
1867
0
0
1867
0
6136
3646
3646002
TS3646002_171123FTO_243484
Bank
18/11/2023
1
3719
3
3719
0
0
3719
0
6137
3646
3646004
TS3646004_171123FTO_243529
Bank
17/11/2023
1
2840
6
2405
1
435
2405
0
6138
3646
3646004
TS3646004_171123APB_FTO_243533
Bank
17/11/2023
1
8225
15
8225
0
0
8225
0
6139
3646
3646004
TS3646004_171123FTO_243535
Bank To HO
17/11/2023
1
5250
0
0
0
0
0
0
6140
3646
3646004
TS3646004_171123FTO_243537
Bank To HO
17/11/2023
1
1224
0
0
0
0
0
0
6141
3646
3646003
TS3646003_171123FTO_243542
Bank
17/11/2023
1
1236
1
1236
0
0
1236
0
6142
3646
3646003
TS3646003_171123APB_FTO_243551
Bank
17/11/2023
1
10236
8
10236
0
0
10236
0
6143
3646
3646003
TS3646003_171123FTO_243562
Bank To HO
17/11/2023
1
22927
0
0
0
0
0
0
6144
3646
3646003
TS3646003_171123FTO_243570
Bank
17/11/2023
1
7379
6
7379
0
0
7379
0
6145
3646
3646006
TS3646006_171123APB_FTO_243730
Bank
17/11/2023
1
1285
1
1285
0
0
1285
0
6146
3646
3646006
TS3646006_171123FTO_243738
Bank To HO
17/11/2023
1
1285
0
0
0
0
0
0
6147
3646
3646008
TS3646008_171123FTO_243898
Bank
17/11/2023
1
1632
1
1632
0
0
1632
0
6148
3646
3646001
TS3646001_171123FTO_243902
Bank
17/11/2023
1
1632
1
1632
0
0
1632
0
6149
3646
3646008
TS3646008_171123APB_FTO_243907
Bank
17/11/2023
1
1542
1
1542
0
0
1542
0
6150
3646
3646008
TS3646008_171123FTO_243910
Bank To HO
17/11/2023
1
16474
0
0
0
0
0
0
6151
3646
3646001
TS3646001_171123APB_FTO_243917
Bank
17/11/2023
1
2658
3
2658
0
0
2658
0
6152
3646
3646001
TS3646001_171123FTO_243918
Bank To HO
17/11/2023
1
1632
0
0
0
0
0
0
6153
3646
3646001
TS3646001_171123FTO_243923
Bank To HO
17/11/2023
1
29094
0
0
0
0
0
0
6154
3646
3646010
TS3646010_181123FTO_244220
Bank
18/11/2023
1
1200
1
1200
0
0
1200
0
6155
3646
3646010
TS3646010_181123APB_FTO_244222
Bank
18/11/2023
1
1000
1
1000
0
0
1000
0
6156
3646
3646002
TS3646002_181123FTO_244309
Bank To HO
18/11/2023
1
1632
0
0
0
0
0
0
6157
3646
3646004
TS3646004_181123FTO_244390
Bank
18/11/2023
1
1166
2
1166
0
0
1166
0
6158
3646
3646004
TS3646004_181123APB_FTO_244393
Bank
18/11/2023
1
5383
7
5383
0
0
5383
0
6159
3646
3646004
TS3646004_181123FTO_244394
Bank To HO
18/11/2023
1
1904
0
0
0
0
0
0
6160
3646
3646004
TS3646004_181123FTO_244396
Bank To HO
18/11/2023
1
18198
0
0
0
0
0
0
6161
3646
3646002
TS3646002_181123FTO_244413
Bank
18/11/2023
1
1969
3
1969
0
0
1969
0
6162
3646
3646002
TS3646002_181123APB_FTO_244415
Bank
18/11/2023
1
7859
12
6973
1
886
6973
0
6163
3646
3646003
TS3646003_181123APB_FTO_244701
Bank
18/11/2023
1
5268
5
5268
0
0
5268
0
6164
3646
3646009
TS3646009_181123FTO_244701
Bank
18/11/2023
1
2370
2
2370
0
0
2370
0
6165
3646
3646003
TS3646003_181123FTO_244704
Bank
18/11/2023
1
524
1
524
0
0
524
0
6166
3646
3646009
TS3646009_181123APB_FTO_244706
Bank
18/11/2023
1
25739
22
25739
0
0
25739
0
6167
3646
3646009
TS3646009_181123FTO_244716
Bank To HO
18/11/2023
1
18063
0
0
0
0
0
0
6168
3646
3646009
TS3646009_181123FTO_244721
Bank To HO
18/11/2023
1
9111
0
0
0
0
0
0
6169
3646
3646006
TS3646006_181123FTO_244792
Bank
18/11/2023
1
4413
3
4413
0
0
4413
0
6170
3646
3646006
TS3646006_181123APB_FTO_244804
Bank
18/11/2023
1
15963
11
15963
0
0
15963
0
6171
3646
3646006
TS3646006_181123FTO_244811
Bank To HO
18/11/2023
1
8208
0
0
0
0
0
0
6172
3646
3646006
TS3646006_181123FTO_244816
Bank To HO
18/11/2023
1
5634
0
0
0
0
0
0
6173
3646
3646008
TS3646008_181123APB_FTO_244910
Bank
18/11/2023
1
10416
7
9114
1
1302
9114
0
6174
3646
3646001
TS3646001_191123APB_FTO_245007
Bank
19/11/2023
1
1800
2
1800
0
0
1800
0
6175
3646
3646001
TS3646001_191123FTO_245009
Bank
19/11/2023
1
5414
4
5414
0
0
5414
0
6176
3646
3646010
TS3646010_201123APB_FTO_245162
Bank
20/11/2023
1
5919
9
5919
0
0
5919
0
6177
3646
3646006
TS3646006_201123FTO_245419
Bank
20/11/2023
1
8620
8
8620
0
0
8620
0
6178
3646
3646006
TS3646006_201123APB_FTO_245425
Bank
20/11/2023
1
42970
37
42642
1
328
42642
0
6179
3646
3646006
TS3646006_201123FTO_245431
Bank To HO
20/11/2023
1
7600
0
0
0
0
0
0
6180
3646
3646006
TS3646006_201123FTO_245436
Bank To HO
20/11/2023
1
10096
0
0
0
0
0
0
6181
3646
3646009
TS3646009_201123FTO_245520
Bank
20/11/2023
1
9331
6
9331
0
0
9331
0
6182
3646
3646009
TS3646009_201123APB_FTO_245525
Bank
20/11/2023
1
36702
28
36702
0
0
36702
0
6183
3646
3646009
TS3646009_201123FTO_245533
Bank To HO
20/11/2023
1
43760
0
0
0
0
0
0
6184
3646
3646009
TS3646009_201123FTO_245541
Bank To Cooperative
20/11/2023
1
1542
0
0
0
0
0
0
6185
3646
3646004
TS3646004_201123FTO_245566
Bank
20/11/2023
1
8202
10
8202
0
0
8202
0
6186
3646
3646004
TS3646004_201123APB_FTO_245573
Bank
20/11/2023
1
68831
94
68015
1
816
68015
0
6187
3646
3646004
TS3646004_201123FTO_245579
Bank To HO
20/11/2023
1
18599
0
0
0
0
0
0
6188
3646
3646004
TS3646004_201123FTO_245587
Bank To HO
20/11/2023
1
4700
0
0
0
0
0
0
6189
3646
3646003
TS3646003_201123FTO_245688
Bank
20/11/2023
1
1640
3
1640
0
0
1640
0
6190
3646
3646003
TS3646003_201123APB_FTO_245694
Bank
20/11/2023
1
18114
24
18114
0
0
18114
0
6191
3646
3646002
TS3646002_201123APB_FTO_245697
Bank
20/11/2023
1
19705
23
19705
0
0
19705
0
6192
3646
3646003
TS3646003_201123FTO_245700
Bank To HO
20/11/2023
1
1496
0
0
0
0
0
0
6193
3646
3646002
TS3646002_201123APB_FTO_245726
Bank
20/11/2023
1
147
1
147
0
0
147
0
6194
3646
3646001
TS3646001_201123FTO_246041
Bank
20/11/2023
1
5562
6
5562
0
0
5562
0
6195
3646
3646001
TS3646001_201123APB_FTO_246045
Bank
20/11/2023
1
24113
31
24113
0
0
24113
0
6196
3646
3646001
TS3646001_201123FTO_246047
Bank To HO
20/11/2023
1
34624
0
0
0
0
0
0
6197
3646
3646001
TS3646001_201123FTO_246049
Bank To HO
20/11/2023
1
10974
0
0
0
0
0
0
6198
3646
3646001
TS3646001_201123FTO_246051
Bank
20/11/2023
1
7827
7
7827
0
0
7827
0
6199
3646
3646010
TS3646010_211123APB_FTO_246118
Bank
21/11/2023
1
15232
12
15232
0
0
15232
0
6200
3646
3646005
TS3646005_211123APB_FTO_246165
Bank
21/11/2023
1
19922
22
19922
0
0
19922
0
6201
3646
3646002
TS3646002_211123APB_FTO_246223
Bank
21/11/2023
1
33406
27
33406
0
0
33406
0
6202
3646
3646011
TS3646011_211123FTO_246268
Bank
21/11/2023
1
1225
1
1225
0
0
1225
0
6203
3646
3646011
TS3646011_211123APB_FTO_246270
Bank
21/11/2023
1
38486
27
38486
0
0
38486
0
6204
3646
3646006
TS3646006_211123FTO_246346
Bank To HO
22/11/2023
1
4626
0
0
0
0
0
0
6205
3646
3646009
TS3646009_211123FTO_246571
Bank
21/11/2023
1
3483
4
3483
0
0
3483
0
6206
3646
3646009
TS3646009_211123FTO_246577
Bank To HO
21/11/2023
1
16617
0
0
0
0
0
0
6207
3646
3646009
TS3646009_211123FTO_246587
Bank To HO
21/11/2023
1
3486
0
0
0
0
0
0
6208
3646
3646002
TS3646002_211123APB_FTO_246702
Bank
21/11/2023
1
15119
18
15119
0
0
15119
0
6209
3646
3646003
TS3646003_211123FTO_246735
Bank
21/11/2023
1
3084
2
3084
0
0
3084
0
6210
3646
3646003
TS3646003_211123APB_FTO_246744
Bank
21/11/2023
1
32863
33
32863
0
0
32863
0
6211
3646
3646003
TS3646003_211123APB_FTO_246787
Bank
21/11/2023
1
15609
17
15609
0
0
15609
0
6212
3646
3646003
TS3646003_211123FTO_246794
Bank To HO
21/11/2023
1
5447
0
0
0
0
0
0
6213
3646
3646004
TS3646004_211123FTO_246882
Bank
21/11/2023
1
11207
19
11207
0
0
11207
0
6214
3646
3646004
TS3646004_211123APB_FTO_246898
Bank
21/11/2023
1
46370
74
46370
0
0
46370
0
6215
3646
3646004
TS3646004_211123FTO_246906
Bank To HO
21/11/2023
1
19521
0
0
0
0
0
0
6216
3646
3646004
TS3646004_211123FTO_246912
Bank To HO
21/11/2023
1
816
0
0
0
0
0
0
6217
3646
3646003
TS3646003_211123FTO_246918
Bank
21/11/2023
1
1790
2
1790
0
0
1790
0
6218
3646
3646002
TS3646002_211123APB_FTO_246940
Bank
21/11/2023
1
18972
25
17782
1
1190
17782
0
6219
3646
3646002
TS3646002_211123FTO_246945
Bank
21/11/2023
1
2730
3
2730
0
0
2730
0
6220
3646
3646008
TS3646008_211123FTO_247140
Bank
21/11/2023
1
7668
6
7668
0
0
7668
0
6221
3646
3646008
TS3646008_211123APB_FTO_247145
Bank
21/11/2023
1
108984
82
107871
1
1113
107871
0
6222
3646
3646008
TS3646008_211123FTO_247148
Bank To HO
21/11/2023
1
7029
0
0
0
0
0
0
6223
3646
3646008
TS3646008_211123FTO_247151
Bank To HO
21/11/2023
1
6173
0
0
0
0
0
0
6224
3646
3646008
TS3646008_211123FTO_247152
Bank
21/11/2023
1
11236
6
11236
0
0
11236
0
6225
3646
3646007
TS3646007_221123FTO_247373
Bank
22/11/2023
1
3084
2
3084
0
0
3084
0
6226
3646
3646007
TS3646007_221123APB_FTO_247376
Bank
22/11/2023
1
35724
26
35724
0
0
35724
0
6227
3646
3646007
TS3646007_221123FTO_247379
Bank To HO
22/11/2023
1
7246
0
0
0
0
0
0
6228
3646
3646010
TS3646010_221123APB_FTO_247390
Bank
22/11/2023
1
3204
10
3204
0
0
3204
0
6229
3646
3646007
TS3646007_221123FTO_247439
Bank
22/11/2023
1
9482
5
9482
0
0
9482
0
6230
3646
3646007
TS3646007_221123FTO_247443
Bank
22/11/2023
1
2118
4
2118
0
0
2118
0
6231
3646
3646006
TS3646006_221123FTO_247449
Bank
22/11/2023
1
3084
2
3084
0
0
3084
0
6232
3646
3646006
TS3646006_221123APB_FTO_247451
Bank
22/11/2023
1
2275
2
2275
0
0
2275
0
6233
3646
3646006
TS3646006_221123FTO_247452
Bank To HO
22/11/2023
1
12259
0
0
0
0
0
0
6234
3646
3646006
TS3646006_221123FTO_247456
Bank To HO
22/11/2023
1
2932
0
0
0
0
0
0
6235
3646
3646006
TS3646006_221123FTO_247464
Bank
22/11/2023
1
2385
2
2385
0
0
2385
0
6236
3646
3646005
TS3646005_221123APB_FTO_247536
Bank
22/11/2023
1
5132
54
5132
0
0
5132
0
6237
3646
3646005
TS3646005_221123FTO_247537
Bank To HO
22/11/2023
1
1601
0
0
0
0
0
0
6238
3646
3646005
TS3646005_221123FTO_247538
Bank To HO
22/11/2023
1
128
0
0
0
0
0
0
6239
3646
3646005
TS3646005_221123FTO_247539
Bank
22/11/2023
1
171
4
171
0
0
171
0
6240
3646
3646009
TS3646009_221123FTO_247762
Bank
22/11/2023
1
6308
6
6308
0
0
6308
0
6241
3646
3646009
TS3646009_221123APB_FTO_247772
Bank
22/11/2023
1
16148
16
16148
0
0
16148
0
6242
3646
3646009
TS3646009_221123FTO_247776
Bank To HO
23/11/2023
1
4920
0
0
0
0
0
0
6243
3646
3646011
TS3646011_221123FTO_247835
Bank
22/11/2023
1
1028
2
1028
0
0
1028
0
6244
3646
3646011
TS3646011_221123APB_FTO_247838
Bank
22/11/2023
1
31286
51
30200
1
1086
30200
0
6245
3646
3646004
TS3646004_221123FTO_247943
Bank
22/11/2023
1
11606
17
11606
0
0
11606
0
6246
3646
3646004
TS3646004_221123APB_FTO_247954
Bank
22/11/2023
1
71171
90
70356
1
815
70356
0
6247
3646
3646004
TS3646004_221123FTO_247962
Bank To HO
22/11/2023
1
8621
0
0
0
0
0
0
6248
3646
3646004
TS3646004_221123FTO_247971
Bank To HO
22/11/2023
1
14583
0
0
0
0
0
0
6249
3646
3646007
TS3646007_221123FTO_248024
Bank
22/11/2023
1
18164
8
18164
0
0
18164
0
6250
3646
3646007
TS3646007_221123APB_FTO_248062
Bank
22/11/2023
1
67137
37
67137
0
0
67137
0
6251
3646
3646007
TS3646007_221123FTO_248080
Bank To HO
22/11/2023
1
4040
0
0
0
0
0
0
6252
3646
3646008
TS3646008_221123FTO_248310
Bank
22/11/2023
1
14922
13
14922
0
0
14922
0
6253
3646
3646008
TS3646008_221123APB_FTO_248312
Bank
22/11/2023
1
95481
106
92257
3
3224
92257
0
6254
3646
3646008
TS3646008_221123FTO_248315
Bank To HO
22/11/2023
1
30678
0
0
0
0
0
0
6255
3646
3646008
TS3646008_221123FTO_248317
Bank To HO
22/11/2023
1
2313
0
0
0
0
0
0
6256
3646
3646008
TS3646008_221123FTO_248319
Bank To HO
22/11/2023
1
2033
0
0
0
0
0
0
6257
3646
3646008
TS3646008_221123FTO_248321
Bank To HO
22/11/2023
1
2100
0
0
0
0
0
0
6258
3646
3646001
TS3646001_221123FTO_248340
Bank
22/11/2023
1
3120
3
3120
0
0
3120
0
6259
3646
3646001
TS3646001_221123APB_FTO_248342
Bank
22/11/2023
1
7581
8
7581
0
0
7581
0
6260
3646
3646001
TS3646001_221123FTO_248343
Bank To HO
22/11/2023
1
13896
0
0
0
0
0
0
6261
3646
3646001
TS3646001_221123FTO_248344
Bank To HO
22/11/2023
1
7647
0
0
0
0
0
0
6262
3646
3646008
TS3646008_231123APB_FTO_248450
Bank
23/11/2023
1
5235
4
5235
0
0
5235
0
6263
3646
3646008
TS3646008_231123FTO_248455
Bank To HO
23/11/2023
1
5830
0
0
0
0
0
0
6264
3646
3646009
TS3646009_231123FTO_248657
Bank
23/11/2023
1
1256
2
1256
0
0
1256
0
6265
3646
3646009
TS3646009_231123APB_FTO_248660
Bank
23/11/2023
1
19042
19
19042
0
0
19042
0
6266
3646
3646009
TS3646009_231123FTO_248667
Bank To HO
23/11/2023
1
10026
0
0
0
0
0
0
6267
3646
3646009
TS3646009_231123FTO_248670
Bank To HO
23/11/2023
1
12484
0
0
0
0
0
0
6268
3646
3646010
TS3646010_231123FTO_248705
Bank
23/11/2023
1
2742
2
2742
0
0
2742
0
6269
3646
3646010
TS3646010_231123APB_FTO_248711
Bank
23/11/2023
1
5200
5
5200
0
0
5200
0
6270
3646
3646002
TS3646002_231123FTO_249008
Bank
23/11/2023
1
3432
3
3432
0
0
3432
0
6271
3646
3646002
TS3646002_231123APB_FTO_249011
Bank
23/11/2023
1
29508
31
28503
1
1005
28503
0
6272
3646
3646002
TS3646002_231123FTO_249025
Bank To HO
23/11/2023
1
50
0
0
0
0
0
0
6273
3646
3646002
TS3646002_231123APB_FTO_249030
Bank
23/11/2023
1
2273
3
2273
0
0
2273
0
6274
3646
3646002
TS3646002_231123FTO_249035
Bank
23/11/2023
1
1136
2
1136
0
0
1136
0
6275
3646
3646006
TS3646006_231123FTO_249125
Bank
28/11/2023
1
1799
2
1799
0
0
1799
0
6276
3646
3646006
TS3646006_231123APB_FTO_249129
Bank
28/11/2023
1
1218
2
1218
0
0
1218
0
6277
3646
3646003
TS3646003_231123FTO_249151
Bank
23/11/2023
1
4817
6
4817
0
0
4817
0
6278
3646
3646003
TS3646003_231123APB_FTO_249157
Bank
23/11/2023
1
27579
29
27579
0
0
27579
0
6279
3646
3646003
TS3646003_231123FTO_249165
Bank To HO
23/11/2023
1
8984
0
0
0
0
0
0
6280
3646
3646003
TS3646003_231123FTO_249173
Bank To HO
23/11/2023
1
816
0
0
0
0
0
0
6281
3646
3646003
TS3646003_231123APB_FTO_249176
Bank
23/11/2023
1
1512
3
1512
0
0
1512
0
6282
3646
3646003
TS3646003_231123FTO_249179
Bank To HO
23/11/2023
1
2958
0
0
0
0
0
0
6283
3646
3646008
TS3646008_231123FTO_249322
Bank
23/11/2023
1
4269
2
2711
1
1558
2711
0
6284
3646
3646008
TS3646008_231123APB_FTO_249330
Bank
23/11/2023
1
25060
17
25060
0
0
25060
0
6285
3646
3646008
TS3646008_241123FTO_249543
Bank
24/11/2023
1
2570
2
2570
0
0
2570
0
6286
3646
3646008
TS3646008_241123APB_FTO_249549
Bank
24/11/2023
1
34034
28
34034
0
0
34034
0
6287
3646
3646008
TS3646008_241123FTO_249550
Bank To HO
24/11/2023
1
1285
0
0
0
0
0
0
6288
3646
3646008
TS3646008_241123FTO_249552
Bank To HO
24/11/2023
1
10414
0
0
0
0
0
0
6289
3646
3646011
TS3646011_241123FTO_249657
Bank
25/11/2023
1
3179
4
3179
0
0
3179
0
6290
3646
3646011
TS3646011_241123APB_FTO_249661
Bank
25/11/2023
1
39326
54
39326
0
0
39326
0
6291
3646
3646011
TS3646011_241123APB_FTO_249696
Bank
25/11/2023
1
4080
5
4080
0
0
4080
0
6292
3646
3646009
TS3646009_241123FTO_249947
Bank
24/11/2023
1
6582
5
6582
0
0
6582
0
6293
3646
3646009
TS3646009_241123APB_FTO_249956
Bank
24/11/2023
1
22382
23
21773
1
609
21773
0
6294
3646
3646007
TS3646007_241123FTO_249958
Bank
24/11/2023
1
3084
1
3084
0
0
3084
0
6295
3646
3646007
TS3646007_241123APB_FTO_249961
Bank
24/11/2023
1
52100
35
52100
0
0
52100
0
6296
3646
3646009
TS3646009_241123FTO_249963
Bank To HO
24/11/2023
1
21393
0
0
0
0
0
0
6297
3646
3646007
TS3646007_241123FTO_249967
Bank To HO
24/11/2023
1
22725
0
0
0
0
0
0
6298
3646
3646009
TS3646009_241123FTO_249969
Bank To HO
24/11/2023
1
75300
0
0
0
0
0
0
6299
3646
3646004
TS3646004_241123FTO_250140
Bank
24/11/2023
1
4276
6
4276
0
0
4276
0
6300
3646
3646004
TS3646004_241123APB_FTO_250144
Bank
24/11/2023
1
22826
39
22826
0
0
22826
0
6301
3646
3646004
TS3646004_241123FTO_250148
Bank To HO
24/11/2023
1
24977
0
0
0
0
0
0
6302
3646
3646004
TS3646004_241123FTO_250150
Bank To HO
24/11/2023
1
4896
0
0
0
0
0
0
6303
3646
3646001
TS3646001_241123FTO_250198
Bank
24/11/2023
1
2792
2
2792
0
0
2792
0
6304
3646
3646001
TS3646001_241123APB_FTO_250199
Bank
24/11/2023
1
8031
7
8031
0
0
8031
0
6305
3646
3646001
TS3646001_241123FTO_250201
Bank To HO
24/11/2023
1
30774
0
0
0
0
0
0
6306
3646
3646001
TS3646001_241123FTO_250202
Bank To HO
24/11/2023
1
4246
0
0
0
0
0
0
6307
3646
3646006
TS3646006_241123APB_FTO_250281
Bank
28/11/2023
1
1028
1
1028
0
0
1028
0
6308
3646
3646006
TS3646006_241123FTO_250282
Bank To HO
28/11/2023
1
6168
0
0
0
0
0
0
6309
3646
3646009
TS3646009_251123FTO_250405
Bank
25/11/2023
1
2980
5
2980
0
0
2980
0
6310
3646
3646009
TS3646009_251123APB_FTO_250406
Bank
25/11/2023
1
7864
10
7864
0
0
7864
0
6311
3646
3646009
TS3646009_251123FTO_250407
Bank To HO
25/11/2023
1
12184
0
0
0
0
0
0
6312
3646
3646009
TS3646009_251123FTO_250408
Bank To HO
25/11/2023
1
1192
0
0
0
0
0
0
6313
3646
3646006
TS3646006_251123FTO_250432
Bank
28/11/2023
1
10131
9
10131
0
0
10131
0
6314
3646
3646006
TS3646006_251123APB_FTO_250433
Bank
28/11/2023
1
24142
22
23531
1
611
23531
0
6315
3646
3646006
TS3646006_251123FTO_250436
Bank To HO
28/11/2023
1
41424
0
0
0
0
0
0
6316
3646
3646006
TS3646006_251123FTO_250439
Bank To HO
28/11/2023
1
19090
0
0
0
0
0
0
6317
3646
3646006
TS3646006_251123FTO_250543
Bank
28/11/2023
1
3084
2
3084
0
0
3084
0
6318
3646
3646006
TS3646006_251123APB_FTO_250547
Bank
28/11/2023
1
22616
15
22616
0
0
22616
0
6319
3646
3646006
TS3646006_251123FTO_250549
Bank To HO
28/11/2023
1
9252
0
0
0
0
0
0
6320
3646
3646008
TS3646008_251123FTO_250810
Bank
25/11/2023
1
2837
2
2837
0
0
2837
0
6321
3646
3646008
TS3646008_251123APB_FTO_250816
Bank
25/11/2023
1
48403
37
48403
0
0
48403
0
6322
3646
3646008
TS3646008_251123FTO_250820
Bank To HO
25/11/2023
1
7978
0
0
0
0
0
0
6323
3646
3646003
TS3646003_251123APB_FTO_250945
Bank
25/11/2023
1
7195
6
7195
0
0
7195
0
6324
3646
3646003
TS3646003_251123FTO_250951
Bank To HO
25/11/2023
1
1799
0
0
0
0
0
0
6325
3646
3646003
TS3646003_251123APB_FTO_250978
Bank
25/11/2023
1
2570
2
2570
0
0
2570
0
6326
3646
3646010
TS3646010_261123FTO_251146
Bank
26/11/2023
1
3450
7
3450
0
0
3450
0
6327
3646
3646010
TS3646010_261123APB_FTO_251147
Bank
26/11/2023
1
7388
15
7388
0
0
7388
0
6328
3646
3646006
TS3646006_281123FTO_251269
Bank
28/11/2023
1
1688
2
1688
0
0
1688
0
6329
3646
3646006
TS3646006_281123APB_FTO_251271
Bank
28/11/2023
1
8518
10
8518
0
0
8518
0
6330
3646
3646006
TS3646006_281123FTO_251273
Bank To HO
28/11/2023
1
2817
0
0
0
0
0
0
6331
3646
3646005
TS3646005_281123APB_FTO_251405
Bank
28/11/2023
1
5092
15
5092
0
0
5092
0
6332
3646
3646005
TS3646005_281123FTO_251406
Bank To HO
28/11/2023
1
2196
0
0
0
0
0
0
6333
3646
3646005
TS3646005_281123FTO_251408
Bank
28/11/2023
1
9527
10
9527
0
0
9527
0
6334
3646
3646010
TS3646010_281123FTO_251473
Bank
28/11/2023
1
2720
2
2720
0
0
2720
0
6335
3646
3646010
TS3646010_281123APB_FTO_251475
Bank
28/11/2023
1
20256
19
20256
0
0
20256
0
6336
3646
3646011
TS3646011_281123FTO_251480
Bank
28/11/2023
1
3430
3
3430
0
0
3430
0
6337
3646
3646011
TS3646011_281123APB_FTO_251485
Bank
28/11/2023
1
34004
32
33175
1
829
33175
0
6338
3646
3646009
TS3646009_281123FTO_252032
Bank
29/11/2023
1
14946
10
14946
0
0
14946
0
6339
3646
3646009
TS3646009_281123APB_FTO_252046
Bank
29/11/2023
1
41888
31
41888
0
0
41888
0
6340
3646
3646009
TS3646009_281123FTO_252061
Bank To HO
29/11/2023
1
48287
0
0
0
0
0
0
6341
3646
3646007
TS3646007_281123FTO_252064
Bank
28/11/2023
1
1285
1
1285
0
0
1285
0
6342
3646
3646009
TS3646009_281123FTO_252069
Bank To HO
29/11/2023
1
2056
0
0
0
0
0
0
6343
3646
3646009
TS3646009_281123FTO_252079
Bank To Cooperative
29/11/2023
1
1542
0
0
0
0
0
0
6344
3646
3646007
TS3646007_281123APB_FTO_252079
Bank
28/11/2023
1
56667
40
53583
2
3084
53583
0
6345
3646
3646007
TS3646007_281123FTO_252087
Bank To HO
28/11/2023
1
7007
0
0
0
0
0
0
6346
3646
3646003
TS3646003_281123APB_FTO_252088
Bank
28/11/2023
1
13324
18
13324
0
0
13324
0
6347
3646
3646007
TS3646007_281123FTO_252093
Bank To HO
28/11/2023
1
4859
0
0
0
0
0
0
6348
3646
3646004
TS3646004_281123FTO_252209
Bank
28/11/2023
1
39539
44
38995
1
544
38995
0
6349
3646
3646004
TS3646004_281123APB_FTO_252212
Bank
28/11/2023
1
150188
177
144940
6
5248
144940
0
6350
3646
3646004
TS3646004_281123FTO_252215
Bank To HO
28/11/2023
1
6557
0
0
0
0
0
0
6351
3646
3646004
TS3646004_281123FTO_252217
Bank To HO
28/11/2023
1
34432
0
0
0
0
0
0
6352
3646
3646004
TS3646004_281123FTO_252225
Bank To HO
28/11/2023
1
31774
0
0
0
0
0
0
6353
3646
3646004
TS3646004_291123FTO_252856
Bank
29/11/2023
1
1576
2
1576
0
0
1576
0
6354
3646
3646004
TS3646004_291123APB_FTO_252859
Bank
29/11/2023
1
8609
10
8609
0
0
8609
0
6355
3646
3646004
TS3646004_291123FTO_252860
Bank To HO
29/11/2023
1
18155
0
0
0
0
0
0
6356
3646
3646002
TS3646002_301123FTO_253320
Bank
02/12/2023
1
3341
5
3341
0
0
3341
0
6357
3646
3646002
TS3646002_301123APB_FTO_253321
Bank
02/12/2023
1
100854
99
99494
1
1360
99494
0
6358
3646
3646006
TS3646006_011223FTO_253451
Bank
01/12/2023
1
16911
11
16911
0
0
16911
0
6359
3646
3646006
TS3646006_011223APB_FTO_253452
Bank
01/12/2023
1
28366
21
28366
0
0
28366
0
6360
3646
3646006
TS3646006_011223FTO_253453
Bank To HO
01/12/2023
1
41099
0
0
0
0
0
0
6361
3646
3646006
TS3646006_011223FTO_253454
Bank
01/12/2023
1
1518
0
0
1
1518
0
0
6362
3646
3646008
TS3646008_011223FTO_254216
Bank
01/12/2023
1
23525
20
23525
0
0
23525
0
6363
3646
3646008
TS3646008_011223APB_FTO_254226
Bank
01/12/2023
1
114763
98
113682
1
1081
113682
0
6364
3646
3646008
TS3646008_011223FTO_254229
Bank To HO
01/12/2023
1
9859
0
0
0
0
0
0
6365
3646
3646006
TS3646006_021223FTO_254506
Bank
02/12/2023
1
7453
6
7453
0
0
7453
0
6366
3646
3646006
TS3646006_021223APB_FTO_254508
Bank
02/12/2023
1
18761
14
18761
0
0
18761
0
6367
3646
3646006
TS3646006_021223FTO_254513
Bank To HO
02/12/2023
1
74016
0
0
0
0
0
0
6368
3646
3646006
TS3646006_021223FTO_254516
Bank To HO
02/12/2023
1
23542
0
0
0
0
0
0
6369
3646
3646001
TS3646001_021223FTO_254596
Bank
02/12/2023
1
20453
18
20453
0
0
20453
0
6370
3646
3646001
TS3646001_021223APB_FTO_254601
Bank
02/12/2023
1
69462
66
67890
1
1572
67890
0
6371
3646
3646001
TS3646001_021223FTO_254607
Bank To HO
02/12/2023
1
93764
0
0
0
0
0
0
6372
3646
3646001
TS3646001_021223FTO_254610
Bank To HO
02/12/2023
1
26260
0
0
0
0
0
0
6373
3646
3646010
TS3646010_021223FTO_254669
Bank
02/12/2023
1
2000
2
2000
0
0
2000
0
6374
3646
3646010
TS3646010_021223APB_FTO_254679
Bank
02/12/2023
1
3200
4
3200
0
0
3200
0
6375
3646
3646011
TS3646011_021223FTO_255038
Bank
02/12/2023
1
4668
5
4668
0
0
4668
0
6376
3646
3646011
TS3646011_021223APB_FTO_255048
Bank
02/12/2023
1
77706
95
76956
1
750
76956
0
6377
3646
3646007
TS3646007_021223FTO_255125
Bank
02/12/2023
1
3986
3
3986
0
0
3986
0
6378
3646
3646007
TS3646007_021223APB_FTO_255155
Bank
02/12/2023
1
43914
37
43914
0
0
43914
0
6379
3646
3646002
TS3646002_021223APB_FTO_255158
Bank
02/12/2023
1
41397
52
40357
1
1040
40357
0
6380
3646
3646007
TS3646007_021223FTO_255165
Bank To HO
02/12/2023
1
816
0
0
0
0
0
0
6381
3646
3646007
TS3646007_021223FTO_255173
Bank To HO
02/12/2023
1
14840
0
0
0
0
0
0
6382
3646
3646002
TS3646002_021223FTO_255179
Bank
02/12/2023
1
7244
6
7244
0
0
7244
0
6383
3646
3646007
TS3646007_021223APB_FTO_255187
Bank
04/12/2023
1
5061
7
5061
0
0
5061
0
6384
3646
3646009
TS3646009_021223FTO_255488
Bank
02/12/2023
1
6347
7
6347
0
0
6347
0
6385
3646
3646009
TS3646009_021223APB_FTO_255505
Bank
02/12/2023
1
26947
34
26746
1
201
26746
0
6386
3646
3646009
TS3646009_021223FTO_255520
Bank To HO
02/12/2023
1
41633
0
0
0
0
0
0
6387
3646
3646009
TS3646009_021223FTO_255538
Bank To HO
02/12/2023
1
11447
0
0
0
0
0
0
6388
3646
3646002
TS3646002_021223APB_FTO_255690
Bank
02/12/2023
1
36630
43
36088
1
542
36088
0
6389
3646
3646002
TS3646002_021223FTO_255697
Bank
02/12/2023
1
3956
5
3956
0
0
3956
0
6390
3646
3646003
TS3646003_021223FTO_255868
Bank
02/12/2023
1
8932
8
8932
0
0
8932
0
6391
3646
3646003
TS3646003_021223APB_FTO_255870
Bank
02/12/2023
1
47654
45
46604
1
1050
46604
0
6392
3646
3646003
TS3646003_021223FTO_255872
Bank To HO
02/12/2023
1
7214
0
0
0
0
0
0
6393
3646
3646008
TS3646008_021223FTO_256057
Bank
02/12/2023
1
3174
2
3174
0
0
3174
0
6394
3646
3646008
TS3646008_021223APB_FTO_256069
Bank
02/12/2023
1
25456
17
25456
0
0
25456
0
6395
3646
3646008
TS3646008_021223FTO_256070
Bank To HO
02/12/2023
1
22859
0
0
0
0
0
0
6396
3646
3646008
TS3646008_021223FTO_256071
Bank To HO
02/12/2023
1
18048
0
0
0
0
0
0
6397
3646
3646011
TS3646011_041223FTO_256524
Bank
05/12/2023
1
6851
12
6851
0
0
6851
0
6398
3646
3646010
TS3646010_041223APB_FTO_256717
Bank
04/12/2023
1
5292
6
5292
0
0
5292
0
6399
3646
3646002
TS3646002_041223APB_FTO_257080
Bank
04/12/2023
1
18387
19
18387
0
0
18387
0
6400
3646
3646002
TS3646002_041223FTO_257096
Bank
04/12/2023
1
1577
2
1577
0
0
1577
0
6401
3646
3646009
TS3646009_041223FTO_257099
Bank
04/12/2023
1
1782
3
1782
0
0
1782
0
6402
3646
3646009
TS3646009_041223APB_FTO_257102
Bank
04/12/2023
1
14304
17
14304
0
0
14304
0
6403
3646
3646009
TS3646009_041223FTO_257109
Bank To HO
04/12/2023
1
12878
0
0
0
0
0
0
6404
3646
3646009
TS3646009_041223FTO_257118
Bank To HO
04/12/2023
1
1542
0
0
0
0
0
0
6405
3646
3646006
TS3646006_041223FTO_257134
Bank
04/12/2023
1
4412
3
4412
0
0
4412
0
6406
3646
3646006
TS3646006_041223APB_FTO_257144
Bank
04/12/2023
1
8741
6
8741
0
0
8741
0
6407
3646
3646006
TS3646006_041223FTO_257152
Bank To HO
04/12/2023
1
17566
0
0
0
0
0
0
6408
3646
3646006
TS3646006_041223FTO_257160
Bank To HO
04/12/2023
1
7587
0
0
0
0
0
0
6409
3646
3646004
TS3646004_041223FTO_257262
Bank
04/12/2023
1
9706
9
9706
0
0
9706
0
6410
3646
3646004
TS3646004_041223APB_FTO_257272
Bank
04/12/2023
1
34608
31
33093
1
1515
33093
0
6411
3646
3646004
TS3646004_041223FTO_257277
Bank To HO
04/12/2023
1
3563
0
0
0
0
0
0
6412
3646
3646004
TS3646004_041223FTO_257278
Bank To HO
04/12/2023
1
2827
0
0
0
0
0
0
6413
3646
3646002
TS3646002_041223FTO_257418
Bank
04/12/2023
1
960
1
960
0
0
960
0
6414
3646
3646003
TS3646003_041223FTO_257566
Bank
04/12/2023
1
7080
5
7080
0
0
7080
0
6415
3646
3646003
TS3646003_041223APB_FTO_257573
Bank
04/12/2023
1
10718
8
10718
0
0
10718
0
6416
3646
3646007
TS3646007_041223APB_FTO_257583
Bank
04/12/2023
1
29544
22
29544
0
0
29544
0
6417
3646
3646003
TS3646003_041223FTO_257584
Bank To HO
04/12/2023
1
6192
0
0
0
0
0
0
6418
3646
3646001
TS3646001_041223FTO_257782
Bank
04/12/2023
1
3004
6
3004
0
0
3004
0
6419
3646
3646001
TS3646001_041223APB_FTO_257785
Bank
04/12/2023
1
12559
14
12559
0
0
12559
0
6420
3646
3646001
TS3646001_041223FTO_257787
Bank To HO
04/12/2023
1
38189
0
0
0
0
0
0
6421
3646
3646008
TS3646008_041223FTO_257789
Bank
04/12/2023
1
4647
5
4647
0
0
4647
0
6422
3646
3646001
TS3646001_041223FTO_257790
Bank To HO
04/12/2023
1
6904
0
0
0
0
0
0
6423
3646
3646008
TS3646008_041223APB_FTO_257795
Bank
04/12/2023
1
59438
50
59438
0
0
59438
0
6424
3646
3646008
TS3646008_041223FTO_257796
Bank To HO
04/12/2023
1
10965
0
0
0
0
0
0
6425
3646
3646006
TS3646006_051223FTO_258074
Bank
05/12/2023
1
3341
3
3341
0
0
3341
0
6426
3646
3646006
TS3646006_051223APB_FTO_258076
Bank
05/12/2023
1
6425
5
6425
0
0
6425
0
6427
3646
3646006
TS3646006_051223FTO_258078
Bank To HO
05/12/2023
1
8290
0
0
0
0
0
0
6428
3646
3646005
TS3646005_051223FTO_258318
Bank
06/12/2023
1
3338
4
3338
0
0
3338
0
6429
3646
3646005
TS3646005_051223APB_FTO_258321
Bank
06/12/2023
1
49666
52
49666
0
0
49666
0
6430
3646
3646005
TS3646005_051223FTO_258322
Bank To HO
11/12/2023
1
1305
0
0
0
0
0
0
6431
3646
3646002
TS3646002_051223APB_FTO_258586
Bank
05/12/2023
1
15526
16
15526
0
0
15526
0
6432
3646
3646002
TS3646002_051223APB_FTO_258862
Bank
05/12/2023
1
11223
9
11223
0
0
11223
0
6433
3646
3646002
TS3646002_051223APB_FTO_258907
Bank
05/12/2023
1
6643
5
6643
0
0
6643
0
6434
3646
3646011
TS3646011_051223FTO_258929
Bank
05/12/2023
1
10595
6
10595
0
0
10595
0
6435
3646
3646011
TS3646011_051223APB_FTO_258943
Bank
05/12/2023
1
148151
107
147335
1
816
147335
0
6436
3646
3646004
TS3646004_051223FTO_258943
Bank
05/12/2023
1
11815
12
11815
0
0
11815
0
6437
3646
3646004
TS3646004_051223APB_FTO_258953
Bank
05/12/2023
1
37598
47
37001
2
597
37001
0
6438
3646
3646011
TS3646011_051223FTO_258955
Bank
05/12/2023
1
1141
2
1141
0
0
1141
0
6439
3646
3646004
TS3646004_051223FTO_258960
Bank To HO
05/12/2023
1
16668
0
0
0
0
0
0
6440
3646
3646003
TS3646003_051223FTO_258988
Bank
05/12/2023
1
1028
1
1028
0
0
1028
0
6441
3646
3646003
TS3646003_051223APB_FTO_258995
Bank
05/12/2023
1
9066
9
9066
0
0
9066
0
6442
3646
3646004
TS3646004_051223FTO_258996
Bank
05/12/2023
1
59132
40
40389
17
18743
40389
0
6443
3646
3646002
TS3646002_051223APB_FTO_259034
Bank
05/12/2023
1
7407
6
7407
0
0
7407
0
6444
3646
3646009
TS3646009_051223FTO_259105
Bank
05/12/2023
1
5397
5
5397
0
0
5397
0
6445
3646
3646009
TS3646009_051223APB_FTO_259111
Bank
05/12/2023
1
22202
28
22202
0
0
22202
0
6446
3646
3646009
TS3646009_051223FTO_259117
Bank To HO
05/12/2023
1
23690
0
0
0
0
0
0
6447
3646
3646009
TS3646009_051223FTO_259124
Bank To HO
05/12/2023
1
771
0
0
0
0
0
0
6448
3646
3646009
TS3646009_051223FTO_259130
Bank To Cooperative
05/12/2023
1
1028
0
0
0
0
0
0
6449
3646
3646001
TS3646001_051223FTO_259158
Bank
05/12/2023
1
4105
4
4105
0
0
4105
0
6450
3646
3646001
TS3646001_051223APB_FTO_259160
Bank
05/12/2023
1
13518
10
13518
0
0
13518
0
6451
3646
3646001
TS3646001_051223FTO_259163
Bank To HO
05/12/2023
1
10847
0
0
0
0
0
0
6452
3646
3646001
TS3646001_051223FTO_259166
Bank To HO
05/12/2023
1
13148
0
0
0
0
0
0
6453
3646
3646001
TS3646001_051223FTO_259171
Bank
05/12/2023
1
8148
5
8148
0
0
8148
0
6454
3646
3646008
TS3646008_051223FTO_259183
Bank
05/12/2023
1
6684
6
6684
0
0
6684
0
6455
3646
3646008
TS3646008_051223APB_FTO_259186
Bank
05/12/2023
1
51468
42
51468
0
0
51468
0
6456
3646
3646008
TS3646008_051223FTO_259187
Bank To HO
05/12/2023
1
16012
0
0
0
0
0
0
6457
3646
3646008
TS3646008_051223FTO_259189
Bank To HO
05/12/2023
1
6067
0
0
0
0
0
0
6458
3646
3646008
TS3646008_051223FTO_259191
Bank To HO
05/12/2023
1
9878
0
0
0
0
0
0
6459
3646
3646005
TS3646005_061223APB_FTO_259536
Bank
06/12/2023
1
5438
4
5438
0
0
5438
0
6460
3646
3646006
TS3646006_061223FTO_259800
Bank
06/12/2023
1
18152
13
18152
0
0
18152
0
6461
3646
3646006
TS3646006_061223APB_FTO_259806
Bank
06/12/2023
1
46635
32
46635
0
0
46635
0
6462
3646
3646006
TS3646006_061223FTO_259810
Bank To HO
06/12/2023
1
54474
0
0
0
0
0
0
6463
3646
3646007
TS3646007_061223FTO_259815
Bank
06/12/2023
1
2313
2
2313
0
0
2313
0
6464
3646
3646006
TS3646006_061223FTO_259816
Bank To HO
06/12/2023
1
31387
0
0
0
0
0
0
6465
3646
3646007
TS3646007_061223APB_FTO_259821
Bank
06/12/2023
1
32070
33
32070
0
0
32070
0
6466
3646
3646007
TS3646007_061223FTO_259873
Bank To HO
06/12/2023
1
9743
0
0
0
0
0
0
6467
3646
3646007
TS3646007_061223FTO_259881
Bank To HO
06/12/2023
1
10033
0
0
0
0
0
0
6468
3646
3646007
TS3646007_061223FTO_259893
Bank
06/12/2023
1
8009
6
7884
1
125
7884
0
6469
3646
3646011
TS3646011_061223FTO_260031
Bank
06/12/2023
1
2283
2
2283
0
0
2283
0
6470
3646
3646008
TS3646008_061223FTO_260059
Bank
06/12/2023
1
15049
14
15049
0
0
15049
0
6471
3646
3646008
TS3646008_061223APB_FTO_260067
Bank
06/12/2023
1
82144
79
81061
1
1083
81061
0
6472
3646
3646008
TS3646008_061223FTO_260071
Bank To HO
06/12/2023
1
10794
0
0
0
0
0
0
6473
3646
3646011
TS3646011_061223APB_FTO_260075
Bank
06/12/2023
1
58268
42
57210
1
1058
57210
0
6474
3646
3646008
TS3646008_061223FTO_260082
Bank To HO
06/12/2023
1
8521
0
0
0
0
0
0
6475
3646
3646011
TS3646011_061223FTO_260177
Bank
06/12/2023
1
3084
1
3084
0
0
3084
0
6476
3646
3646011
TS3646011_061223APB_FTO_260181
Bank
06/12/2023
1
64902
20
61818
1
3084
61818
0
6477
3646
3646003
TS3646003_061223FTO_260205
Bank
06/12/2023
1
3078
2
3078
0
0
3078
0
6478
3646
3646003
TS3646003_061223FTO_260210
Bank To HO
06/12/2023
1
717
0
0
0
0
0
0
6479
3646
3646003
TS3646003_061223APB_FTO_260215
Bank
06/12/2023
1
14935
17
14935
0
0
14935
0
6480
3646
3646001
TS3646001_061223FTO_260303
Bank
06/12/2023
1
7642
10
7642
0
0
7642
0
6481
3646
3646001
TS3646001_061223APB_FTO_260306
Bank
06/12/2023
1
20244
25
19156
1
1088
19156
0
6482
3646
3646001
TS3646001_061223FTO_260308
Bank To HO
06/12/2023
1
36667
0
0
0
0
0
0
6483
3646
3646006
TS3646006_071223FTO_260565
Bank
07/12/2023
1
514
1
514
0
0
514
0
6484
3646
3646006
TS3646006_071223FTO_260566
Bank To HO
07/12/2023
1
2846
0
0
0
0
0
0
6485
3646
3646002
TS3646002_071223APB_FTO_261010
Bank
07/12/2023
1
29216
37
29216
0
0
29216
0
6486
3646
3646002
TS3646002_071223FTO_261013
Bank
07/12/2023
1
1969
2
1969
0
0
1969
0
6487
3646
3646009
TS3646009_071223FTO_261029
Bank
07/12/2023
1
2665
3
2665
0
0
2665
0
6488
3646
3646009
TS3646009_071223APB_FTO_261042
Bank
07/12/2023
1
3693
4
3693
0
0
3693
0
6489
3646
3646009
TS3646009_071223FTO_261060
Bank To HO
07/12/2023
1
4978
0
0
0
0
0
0
6490
3646
3646009
TS3646009_071223FTO_261069
Bank To HO
07/12/2023
1
11051
0
0
0
0
0
0
6491
3646
3646011
TS3646011_071223FTO_261105
Bank
07/12/2023
1
3386
3
3386
0
0
3386
0
6492
3646
3646004
TS3646004_071223FTO_261121
Bank
07/12/2023
1
1088
1
1088
0
0
1088
0
6493
3646
3646004
TS3646004_071223APB_FTO_261128
Bank
07/12/2023
1
14590
14
14590
0
0
14590
0
6494
3646
3646004
TS3646004_071223FTO_261133
Bank To HO
07/12/2023
1
7421
0
0
0
0
0
0
6495
3646
3646011
TS3646011_071223APB_FTO_261139
Bank
07/12/2023
1
34639
32
34639
0
0
34639
0
6496
3646
3646003
TS3646003_071223FTO_261160
Bank
07/12/2023
1
1380
2
1380
0
0
1380
0
6497
3646
3646001
TS3646001_071223FTO_261340
Bank
07/12/2023
1
1728
2
1728
0
0
1728
0
6498
3646
3646001
TS3646001_071223APB_FTO_261346
Bank
07/12/2023
1
5017
5
5017
0
0
5017
0
6499
3646
3646001
TS3646001_071223FTO_261351
Bank To HO
07/12/2023
1
16897
0
0
0
0
0
0
6500
3646
3646001
TS3646001_071223FTO_261357
Bank To HO
07/12/2023
1
3264
0
0
0
0
0
0
6501
3646
3646008
TS3646008_071223FTO_261434
Bank
07/12/2023
1
6642
6
6642
0
0
6642
0
6502
3646
3646008
TS3646008_071223APB_FTO_261435
Bank
07/12/2023
1
71314
60
71314
0
0
71314
0
6503
3646
3646008
TS3646008_071223FTO_261436
Bank To HO
07/12/2023
1
25324
0
0
0
0
0
0
6504
3646
3646008
TS3646008_071223FTO_261438
Bank To HO
07/12/2023
1
2568
0
0
0
0
0
0
6505
3646
3646006
TS3646006_081223FTO_261659
Bank
08/12/2023
1
2570
2
2570
0
0
2570
0
6506
3646
3646006
TS3646006_081223APB_FTO_261662
Bank
08/12/2023
1
10231
9
10231
0
0
10231
0
6507
3646
3646006
TS3646006_081223FTO_261665
Bank To HO
08/12/2023
1
7710
0
0
0
0
0
0
6508
3646
3646006
TS3646006_081223FTO_261667
Bank To HO
08/12/2023
1
10884
0
0
0
0
0
0
6509
3646
3646007
TS3646007_081223FTO_261937
Bank
11/12/2023
1
3084
1
3084
0
0
3084
0
6510
3646
3646007
TS3646007_081223APB_FTO_261939
Bank
11/12/2023
1
42335
35
42335
0
0
42335
0
6511
3646
3646007
TS3646007_081223FTO_261942
Bank To HO
11/12/2023
1
40463
0
0
0
0
0
0
6512
3646
3646007
TS3646007_081223FTO_261948
Bank
11/12/2023
1
9456
8
6041
2
3415
6041
0
6513
3646
3646003
TS3646003_081223APB_FTO_262042
Bank
08/12/2023
1
4056
6
4056
0
0
4056
0
6514
3646
3646002
TS3646002_081223FTO_262163
Bank
08/12/2023
1
600
1
600
0
0
600
0
6515
3646
3646002
TS3646002_081223APB_FTO_262170
Bank
08/12/2023
1
9442
13
9442
0
0
9442
0
6516
3646
3646008
TS3646008_081223FTO_262426
Bank
08/12/2023
1
1920
2
1920
0
0
1920
0
6517
3646
3646008
TS3646008_081223APB_FTO_262432
Bank
08/12/2023
1
25385
19
25385
0
0
25385
0
6518
3646
3646008
TS3646008_081223FTO_262434
Bank To HO
08/12/2023
1
14617
0
0
0
0
0
0
6519
3646
3646008
TS3646008_081223FTO_262436
Bank To HO
08/12/2023
1
9159
0
0
0
0
0
0
6520
3646
3646008
TS3646008_091223FTO_262546
Bank
09/12/2023
1
1285
1
1285
0
0
1285
0
6521
3646
3646008
TS3646008_091223APB_FTO_262547
Bank
09/12/2023
1
1285
1
1285
0
0
1285
0
6522
3646
3646010
TS3646010_101223FTO_262572
Bank
10/12/2023
1
6637
6
6637
0
0
6637
0
6523
3646
3646010
TS3646010_101223APB_FTO_262573
Bank
10/12/2023
1
28524
23
27164
1
1360
27164
0
6524
3646
3646001
TS3646001_101223FTO_262588
Bank
10/12/2023
1
794
1
794
0
0
794
0
6525
3646
3646001
TS3646001_101223APB_FTO_262589
Bank
10/12/2023
1
8420
7
8420
0
0
8420
0
6526
3646
3646001
TS3646001_101223FTO_262590
Bank To HO
10/12/2023
1
5538
0
0
0
0
0
0
6527
3646
3646010
TS3646010_111223APB_FTO_262749
Bank
11/12/2023
1
6563
8
6563
0
0
6563
0
6528
3646
3646010
TS3646010_111223FTO_262754
Bank
11/12/2023
1
5588
6
5588
0
0
5588
0
6529
3646
3646004
TS3646004_111223FTO_263033
Bank
11/12/2023
1
6643
11
6643
0
0
6643
0
6530
3646
3646004
TS3646004_111223APB_FTO_263038
Bank
11/12/2023
1
19694
29
19694
0
0
19694
0
6531
3646
3646004
TS3646004_111223FTO_263043
Bank To HO
11/12/2023
1
12444
0
0
0
0
0
0
6532
3646
3646004
TS3646004_111223FTO_263044
Bank To HO
11/12/2023
1
2086
0
0
0
0
0
0
6533
3646
3646003
TS3646003_111223APB_FTO_263082
Bank
11/12/2023
1
6610
7
6610
0
0
6610
0
6534
3646
3646003
TS3646003_111223FTO_263099
Bank To HO
11/12/2023
1
2410
0
0
0
0
0
0
6535
3646
3646011
TS3646011_111223FTO_263155
Bank
11/12/2023
1
4092
3
4092
0
0
4092
0
6536
3646
3646011
TS3646011_111223APB_FTO_263159
Bank
11/12/2023
1
37238
39
36698
1
540
36698
0
6537
3646
3646006
TS3646006_111223FTO_263190
Bank
11/12/2023
1
1028
1
1028
0
0
1028
0
6538
3646
3646006
TS3646006_111223APB_FTO_263195
Bank
11/12/2023
1
3048
3
3048
0
0
3048
0
6539
3646
3646006
TS3646006_111223FTO_263200
Bank To HO
11/12/2023
1
1028
0
0
0
0
0
0
6540
3646
3646007
TS3646007_111223FTO_263217
Bank
11/12/2023
1
2570
2
2570
0
0
2570
0
6541
3646
3646007
TS3646007_111223APB_FTO_263233
Bank
11/12/2023
1
57789
40
57789
0
0
57789
0
6542
3646
3646007
TS3646007_111223FTO_263238
Bank To HO
11/12/2023
1
7863
0
0
0
0
0
0
6543
3646
3646007
TS3646007_111223FTO_263240
Bank To HO
11/12/2023
1
11113
0
0
0
0
0
0
6544
3646
3646002
TS3646002_111223FTO_263341
Bank
11/12/2023
1
1632
2
1632
0
0
1632
0
6545
3646
3646002
TS3646002_111223APB_FTO_263355
Bank
11/12/2023
1
16864
25
16048
2
816
16048
0
6546
3646
3646008
TS3646008_111223APB_FTO_263382
Bank
11/12/2023
1
22044
17
22044
0
0
22044
0
6547
3646
3646008
TS3646008_111223FTO_263386
Bank To HO
11/12/2023
1
13589
0
0
0
0
0
0
6548
3646
3646008
TS3646008_111223FTO_263389
Bank To HO
11/12/2023
1
10537
0
0
0
0
0
0
6549
3646
3646006
TS3646006_121223FTO_263742
Bank
12/12/2023
1
12552
9
12552
0
0
12552
0
6550
3646
3646006
TS3646006_121223APB_FTO_263746
Bank
12/12/2023
1
21744
17
20691
1
1053
20691
0
6551
3646
3646006
TS3646006_121223FTO_263751
Bank To HO
12/12/2023
1
25263
0
0
0
0
0
0
6552
3646
3646006
TS3646006_121223FTO_263755
Bank To HO
12/12/2023
1
7335
0
0
0
0
0
0
6553
3646
3646006
TS3646006_121223FTO_263758
Bank To HO
12/12/2023
1
4188
0
0
0
0
0
0
6554
3646
3646005
TS3646005_121223APB_FTO_263791
Bank
12/12/2023
1
26452
30
26452
0
0
26452
0
6555
3646
3646006
TS3646006_121223APB_FTO_263812
Bank
12/12/2023
1
2303
2
2303
0
0
2303
0
6556
3646
3646006
TS3646006_121223FTO_263814
Bank To HO
12/12/2023
1
5891
0
0
0
0
0
0
6557
3646
3646010
TS3646010_121223FTO_263903
Bank
12/12/2023
1
1500
1
1500
0
0
1500
0
6558
3646
3646010
TS3646010_121223APB_FTO_263906
Bank
12/12/2023
1
14300
12
14300
0
0
14300
0
6559
3646
3646001
TS3646001_121223FTO_264184
Bank
12/12/2023
1
17260
19
17260
0
0
17260
0
6560
3646
3646001
TS3646001_121223APB_FTO_264192
Bank
12/12/2023
1
46162
46
46162
0
0
46162
0
6561
3646
3646001
TS3646001_121223FTO_264203
Bank To HO
12/12/2023
1
49654
0
0
0
0
0
0
6562
3646
3646001
TS3646001_121223FTO_264209
Bank To HO
12/12/2023
1
6348
0
0
0
0
0
0
6563
3646
3646008
TS3646008_121223FTO_264390
Bank
12/12/2023
1
18544
14
18544
0
0
18544
0
6564
3646
3646008
TS3646008_121223APB_FTO_264395
Bank
12/12/2023
1
75066
58
75066
0
0
75066
0
6565
3646
3646008
TS3646008_121223FTO_264396
Bank To HO
12/12/2023
1
8651
0
0
0
0
0
0
6566
3646
3646009
TS3646009_121223FTO_264664
Bank
12/12/2023
1
10294
8
10294
0
0
10294
0
6567
3646
3646009
TS3646009_121223APB_FTO_264670
Bank
12/12/2023
1
37178
31
37178
0
0
37178
0
6568
3646
3646009
TS3646009_121223FTO_264678
Bank To HO
12/12/2023
1
34432
0
0
0
0
0
0
6569
3646
3646009
TS3646009_121223FTO_264686
Bank To HO
12/12/2023
1
467
0
0
0
0
0
0
6570
3646
3646002
TS3646002_131223FTO_265018
Bank
13/12/2023
1
5378
4
5378
0
0
5378
0
6571
3646
3646002
TS3646002_131223APB_FTO_265020
Bank
13/12/2023
1
46303
48
46303
0
0
46303
0
6572
3646
3646006
TS3646006_131223FTO_265226
Bank
13/12/2023
1
741
0
0
1
741
0
0
6573
3646
3646002
TS3646002_131223APB_FTO_265272
Bank
13/12/2023
1
11606
9
11606
0
0
11606
0
6574
3646
3646010
TS3646010_131223FTO_265273
Bank
13/12/2023
1
1000
1
1000
0
0
1000
0
6575
3646
3646010
TS3646010_131223APB_FTO_265277
Bank
13/12/2023
1
10778
12
10778
0
0
10778
0
6576
3646
3646011
TS3646011_131223FTO_265422
Bank
14/12/2023
1
1231
1
1231
0
0
1231
0
6577
3646
3646011
TS3646011_131223APB_FTO_265425
Bank
14/12/2023
1
24381
18
24381
0
0
24381
0
6578
3646
3646005
TS3646005_131223FTO_265667
Bank
13/12/2023
1
11298
9
11298
0
0
11298
0
6579
3646
3646005
TS3646005_131223APB_FTO_265671
Bank
13/12/2023
1
37701
49
36615
1
1086
36615
0
6580
3646
3646005
TS3646005_131223FTO_265673
Bank To HO
13/12/2023
1
7565
0
0
0
0
0
0
6581
3646
3646004
TS3646004_131223FTO_265690
Bank
13/12/2023
1
16837
18
15848
1
989
15848
0
6582
3646
3646004
TS3646004_131223APB_FTO_265700
Bank
13/12/2023
1
41065
44
41065
0
0
41065
0
6583
3646
3646004
TS3646004_131223FTO_265703
Bank To HO
13/12/2023
1
1518
0
0
0
0
0
0
6584
3646
3646004
TS3646004_131223FTO_265710
Bank To HO
13/12/2023
1
17486
0
0
0
0
0
0
6585
3646
3646009
TS3646009_131223FTO_265748
Bank
13/12/2023
1
5347
3
5347
0
0
5347
0
6586
3646
3646009
TS3646009_131223APB_FTO_265763
Bank
13/12/2023
1
11951
7
11951
0
0
11951
0
6587
3646
3646003
TS3646003_131223FTO_265766
Bank
13/12/2023
1
4398
5
4398
0
0
4398
0
6588
3646
3646009
TS3646009_131223FTO_265769
Bank To HO
13/12/2023
1
11652
0
0
0
0
0
0
6589
3646
3646003
TS3646003_131223APB_FTO_265770
Bank
13/12/2023
1
11796
12
11796
0
0
11796
0
6590
3646
3646009
TS3646009_131223FTO_265775
Bank To HO
13/12/2023
1
6168
0
0
0
0
0
0
6591
3646
3646008
TS3646008_131223FTO_265818
Bank
13/12/2023
1
13179
11
13179
0
0
13179
0
6592
3646
3646008
TS3646008_131223APB_FTO_265819
Bank
13/12/2023
1
35431
30
34348
1
1083
34348
0
6593
3646
3646008
TS3646008_131223FTO_265823
Bank To HO
13/12/2023
1
13197
0
0
0
0
0
0
6594
3646
3646001
TS3646001_131223FTO_265919
Bank
13/12/2023
1
4254
3
4254
0
0
4254
0
6595
3646
3646001
TS3646001_131223APB_FTO_265924
Bank
13/12/2023
1
4850
3
3490
1
1360
3490
0
6596
3646
3646001
TS3646001_131223FTO_265925
Bank To HO
13/12/2023
1
17120
0
0
0
0
0
0
6597
3646
3646001
TS3646001_131223FTO_265927
Bank To HO
13/12/2023
1
6528
0
0
0
0
0
0
6598
3646
3646008
TS3646008_141223APB_FTO_266443
Bank
14/12/2023
1
18093
12
18093
0
0
18093
0
6599
3646
3646008
TS3646008_141223FTO_266449
Bank To HO
14/12/2023
1
6515
0
0
0
0
0
0
6600
3646
3646002
TS3646002_141223APB_FTO_266557
Bank
14/12/2023
1
8070
6
8070
0
0
8070
0
6601
3646
3646002
TS3646002_141223FTO_266622
Bank
14/12/2023
1
2720
2
2720
0
0
2720
0
6602
3646
3646002
TS3646002_141223APB_FTO_266626
Bank
14/12/2023
1
6345
5
6345
0
0
6345
0
6603
3646
3646004
TS3646004_141223FTO_266635
Bank
14/12/2023
1
2828
3
2828
0
0
2828
0
6604
3646
3646004
TS3646004_141223APB_FTO_266647
Bank
14/12/2023
1
32314
30
32314
0
0
32314
0
6605
3646
3646004
TS3646004_141223FTO_266653
Bank To HO
14/12/2023
1
6137
0
0
0
0
0
0
6606
3646
3646002
TS3646002_141223APB_FTO_266669
Bank
14/12/2023
1
6211
5
6211
0
0
6211
0
6607
3646
3646002
TS3646002_141223APB_FTO_266693
Bank
14/12/2023
1
1088
1
1088
0
0
1088
0
6608
3646
3646011
TS3646011_141223FTO_266702
Bank
14/12/2023
1
3113
2
3113
0
0
3113
0
6609
3646
3646011
TS3646011_141223APB_FTO_266704
Bank
14/12/2023
1
88601
69
88601
0
0
88601
0
6610
3646
3646009
TS3646009_141223FTO_266739
Bank
14/12/2023
1
5944
5
5944
0
0
5944
0
6611
3646
3646009
TS3646009_141223APB_FTO_266749
Bank
14/12/2023
1
21670
21
21670
0
0
21670
0
6612
3646
3646009
TS3646009_141223FTO_266757
Bank To HO
14/12/2023
1
15043
0
0
0
0
0
0
6613
3646
3646009
TS3646009_141223FTO_266763
Bank To HO
14/12/2023
1
18330
0
0
0
0
0
0
6614
3646
3646003
TS3646003_141223FTO_266767
Bank
14/12/2023
1
1360
1
1360
0
0
1360
0
6615
3646
3646003
TS3646003_141223APB_FTO_266774
Bank
14/12/2023
1
18456
19
18456
0
0
18456
0
6616
3646
3646003
TS3646003_141223FTO_266776
Bank To HO
14/12/2023
1
4188
0
0
0
0
0
0
6617
3646
3646006
TS3646006_141223FTO_266881
Bank
14/12/2023
1
12651
10
12651
0
0
12651
0
6618
3646
3646006
TS3646006_141223APB_FTO_266887
Bank
14/12/2023
1
20130
18
20130
0
0
20130
0
6619
3646
3646006
TS3646006_141223FTO_266889
Bank To HO
14/12/2023
1
2645
0
0
0
0
0
0
6620
3646
3646006
TS3646006_141223FTO_266890
Bank To HO
14/12/2023
1
26807
0
0
0
0
0
0
6621
3646
3646006
TS3646006_141223FTO_266891
Bank To HO
14/12/2023
1
20015
0
0
0
0
0
0
6622
3646
3646001
TS3646001_141223FTO_266930
Bank
14/12/2023
1
4183
4
4183
0
0
4183
0
6623
3646
3646001
TS3646001_141223APB_FTO_266935
Bank
14/12/2023
1
17914
14
17914
0
0
17914
0
6624
3646
3646001
TS3646001_141223FTO_266936
Bank To HO
14/12/2023
1
8939
0
0
0
0
0
0
6625
3646
3646001
TS3646001_141223FTO_266937
Bank To HO
14/12/2023
1
4486
0
0
0
0
0
0
6626
3646
3646010
TS3646010_151223FTO_267138
Bank
15/12/2023
1
3250
3
3250
0
0
3250
0
6627
3646
3646010
TS3646010_151223APB_FTO_267139
Bank
15/12/2023
1
5500
4
4250
1
1250
4250
0
6628
3646
3646010
TS3646010_151223APB_FTO_267146
Bank
15/12/2023
1
5040
7
5040
0
0
5040
0
6629
3646
3646011
TS3646011_151223FTO_267239
Bank
15/12/2023
1
1795
1
1795
0
0
1795
0
6630
3646
3646011
TS3646011_151223APB_FTO_267241
Bank
15/12/2023
1
17236
13
17236
0
0
17236
0
6631
3646
3646005
TS3646005_151223APB_FTO_267262
Bank
15/12/2023
1
9378
9
9378
0
0
9378
0
6632
3646
3646006
TS3646006_151223FTO_267352
Bank
15/12/2023
1
4716
3
4716
0
0
4716
0
6633
3646
3646006
TS3646006_151223APB_FTO_267360
Bank
15/12/2023
1
20090
18
20090
0
0
20090
0
6634
3646
3646006
TS3646006_151223FTO_267363
Bank To HO
15/12/2023
1
13538
0
0
0
0
0
0
6635
3646
3646006
TS3646006_151223FTO_267365
Bank To HO
15/12/2023
1
1632
0
0
0
0
0
0
6636
3646
3646003
TS3646003_151223APB_FTO_267405
Bank
15/12/2023
1
7252
7
7252
0
0
7252
0
6637
3646
3646003
TS3646003_151223FTO_267411
Bank To HO
15/12/2023
1
6510
0
0
0
0
0
0
6638
3646
3646003
TS3646003_151223FTO_267435
Bank To HO
15/12/2023
1
3300
0
0
0
0
0
0
6639
3646
3646002
TS3646002_151223FTO_267543
Bank
15/12/2023
1
4436
4
4436
0
0
4436
0
6640
3646
3646002
TS3646002_151223APB_FTO_267551
Bank
15/12/2023
1
45046
47
45046
0
0
45046
0
6641
3646
3646007
TS3646007_151223FTO_267555
Bank
15/12/2023
1
9865
4
9865
0
0
9865
0
6642
3646
3646007
TS3646007_151223APB_FTO_267568
Bank
15/12/2023
1
68646
55
68646
0
0
68646
0
6643
3646
3646007
TS3646007_151223APB_FTO_267575
Bank
15/12/2023
1
10950
9
10950
0
0
10950
0
6644
3646
3646007
TS3646007_151223FTO_267579
Bank To HO
15/12/2023
1
3787
0
0
0
0
0
0
6645
3646
3646009
TS3646009_151223FTO_267684
Bank
15/12/2023
1
5088
10
5088
0
0
5088
0
6646
3646
3646009
TS3646009_151223APB_FTO_267693
Bank
15/12/2023
1
7416
15
7416
0
0
7416
0
6647
3646
3646009
TS3646009_151223FTO_267698
Bank To HO
15/12/2023
1
1542
0
0
0
0
0
0
6648
3646
3646009
TS3646009_151223FTO_267705
Bank To HO
15/12/2023
1
8743
0
0
0
0
0
0
6649
3646
3646009
TS3646009_151223FTO_267714
Bank To HO
15/12/2023
1
678
0
0
0
0
0
0
6650
3646
3646008
TS3646008_151223FTO_267872
Bank
15/12/2023
1
4187
3
4187
0
0
4187
0
6651
3646
3646008
TS3646008_151223APB_FTO_267877
Bank
15/12/2023
1
74352
61
74352
0
0
74352
0
6652
3646
3646008
TS3646008_151223FTO_267879
Bank To HO
15/12/2023
1
8259
0
0
0
0
0
0
6653
3646
3646008
TS3646008_151223FTO_267881
Bank To HO
15/12/2023
1
5744
0
0
0
0
0
0
6654
3646
3646006
TS3646006_161223FTO_268035
Bank
16/12/2023
1
1793
2
1793
0
0
1793
0
6655
3646
3646006
TS3646006_161223APB_FTO_268037
Bank
16/12/2023
1
5676
6
5676
0
0
5676
0
6656
3646
3646006
TS3646006_161223FTO_268040
Bank To HO
16/12/2023
1
4131
0
0
0
0
0
0
6657
3646
3646006
TS3646006_161223FTO_268043
Bank To HO
16/12/2023
1
6513
0
0
0
0
0
0
6658
3646
3646003
TS3646003_161223FTO_268260
Bank
16/12/2023
1
3238
3
3238
0
0
3238
0
6659
3646
3646003
TS3646003_161223APB_FTO_268267
Bank
16/12/2023
1
15354
16
15354
0
0
15354
0
6660
3646
3646009
TS3646009_161223APB_FTO_268623
Bank
16/12/2023
1
1834
2
1834
0
0
1834
0
6661
3646
3646009
TS3646009_161223FTO_268626
Bank To HO
16/12/2023
1
11502
0
0
0
0
0
0
6662
3646
3646001
TS3646001_161223FTO_268739
Bank
16/12/2023
1
3863
4
3863
0
0
3863
0
6663
3646
3646001
TS3646001_161223APB_FTO_268740
Bank
16/12/2023
1
6358
7
6358
0
0
6358
0
6664
3646
3646001
TS3646001_161223FTO_268741
Bank To HO
16/12/2023
1
22858
0
0
0
0
0
0
6665
3646
3646001
TS3646001_161223FTO_268742
Bank
16/12/2023
1
272
1
272
0
0
272
0
6666
3646
3646001
TS3646001_161223FTO_268743
Bank
16/12/2023
1
5871
4
5871
0
0
5871
0
6667
3646
3646008
TS3646008_171223APB_FTO_268768
Bank
17/12/2023
1
8132
10
8132
0
0
8132
0
6668
3646
3646008
TS3646008_171223FTO_268769
Bank
17/12/2023
1
3310
1
1500
3
1810
1500
0
6669
3646
3646008
TS3646008_171223FTO_268770
Bank
17/12/2023
1
1868
1
1542
1
326
1542
0
6670
3646
3646010
TS3646010_181223FTO_269040
Bank
18/12/2023
1
543
1
543
0
0
543
0
6671
3646
3646010
TS3646010_181223APB_FTO_269051
Bank
18/12/2023
1
5475
9
5475
0
0
5475
0
6672
3646
3646005
TS3646005_181223FTO_269096
Bank
18/12/2023
1
9941
7
9941
0
0
9941
0
6673
3646
3646005
TS3646005_181223APB_FTO_269102
Bank
18/12/2023
1
90647
64
89066
1
1581
89066
0
6674
3646
3646005
TS3646005_181223FTO_269107
Bank To HO
18/12/2023
1
14494
0
0
0
0
0
0
6675
3646
3646005
TS3646005_181223FTO_269110
Bank To HO
18/12/2023
1
4350
0
0
0
0
0
0
6676
3646
3646005
TS3646005_181223FTO_269118
Bank To HO
18/12/2023
1
3264
0
0
0
0
0
0
6677
3646
3646005
TS3646005_181223FTO_269127
Bank To HO
18/12/2023
1
1632
0
0
0
0
0
0
6678
3646
3646008
TS3646008_181223FTO_269311
Bank
18/12/2023
1
2313
2
2313
0
0
2313
0
6679
3646
3646008
TS3646008_181223APB_FTO_269323
Bank
18/12/2023
1
22567
16
22567
0
0
22567
0
6680
3646
3646008
TS3646008_181223FTO_269326
Bank To HO
18/12/2023
1
9175
0
0
0
0
0
0
6681
3646
3646002
TS3646002_181223FTO_269327
Bank
18/12/2023
1
912
1
912
0
0
912
0
6682
3646
3646008
TS3646008_181223FTO_269329
Bank To HO
18/12/2023
1
9737
0
0
0
0
0
0
6683
3646
3646008
TS3646008_181223FTO_269332
Bank To HO
18/12/2023
1
10794
0
0
0
0
0
0
6684
3646
3646006
TS3646006_181223FTO_269337
Bank
20/12/2023
1
5268
5
5268
0
0
5268
0
6685
3646
3646002
TS3646002_181223APB_FTO_269338
Bank
18/12/2023
1
24079
29
24079
0
0
24079
0
6686
3646
3646006
TS3646006_181223APB_FTO_269343
Bank
20/12/2023
1
5831
4
3194
2
2637
3194
0
6687
3646
3646006
TS3646006_181223FTO_269350
Bank To HO
20/12/2023
1
27000
0
0
0
0
0
0
6688
3646
3646006
TS3646006_181223FTO_269354
Bank To HO
20/12/2023
1
1527
0
0
0
0
0
0
6689
3646
3646002
TS3646002_181223FTO_269375
Bank
18/12/2023
1
1321
1
1321
0
0
1321
0
6690
3646
3646002
TS3646002_181223APB_FTO_269383
Bank
18/12/2023
1
34188
30
34188
0
0
34188
0
6691
3646
3646002
TS3646002_181223APB_FTO_269418
Bank
18/12/2023
1
5100
4
5100
0
0
5100
0
6692
3646
3646009
TS3646009_181223FTO_269509
Bank
18/12/2023
1
8307
6
8307
0
0
8307
0
6693
3646
3646003
TS3646003_181223FTO_269510
Bank
18/12/2023
1
3840
5
3840
0
0
3840
0
6694
3646
3646003
TS3646003_181223APB_FTO_269541
Bank
18/12/2023
1
17498
23
17498
0
0
17498
0
6695
3646
3646003
TS3646003_181223FTO_269547
Bank To HO
18/12/2023
1
636
0
0
0
0
0
0
6696
3646
3646009
TS3646009_181223APB_FTO_269574
Bank
18/12/2023
1
7284
5
7284
0
0
7284
0
6697
3646
3646009
TS3646009_181223FTO_269582
Bank To HO
19/12/2023
1
16242
0
0
0
0
0
0
6698
3646
3646011
TS3646011_181223FTO_269598
Bank
18/12/2023
1
5501
4
5501
0
0
5501
0
6699
3646
3646011
TS3646011_181223APB_FTO_269604
Bank
18/12/2023
1
94544
73
92177
2
2367
92177
0
6700
3646
3646004
TS3646004_181223FTO_269642
Bank
18/12/2023
1
4169
5
4169
0
0
4169
0
6701
3646
3646004
TS3646004_181223APB_FTO_269652
Bank
18/12/2023
1
15792
20
15792
0
0
15792
0
6702
3646
3646004
TS3646004_181223FTO_269655
Bank To HO
18/12/2023
1
13490
0
0
0
0
0
0
6703
3646
3646004
TS3646004_181223FTO_269657
Bank To HO
18/12/2023
1
5085
0
0
0
0
0
0
6704
3646
3646008
TS3646008_181223FTO_269751
Bank
18/12/2023
1
2450
2
2450
0
0
2450
0
6705
3646
3646008
TS3646008_181223APB_FTO_269761
Bank
18/12/2023
1
44435
34
43138
1
1297
43138
0
6706
3646
3646001
TS3646001_181223FTO_269816
Bank
18/12/2023
1
13123
14
13123
0
0
13123
0
6707
3646
3646001
TS3646001_181223APB_FTO_269818
Bank
18/12/2023
1
22945
25
22945
0
0
22945
0
6708
3646
3646001
TS3646001_181223FTO_269819
Bank To HO
18/12/2023
1
26127
0
0
0
0
0
0
6709
3646
3646001
TS3646001_181223FTO_269820
Bank
18/12/2023
1
1801
2
1801
0
0
1801
0
6710
3646
3646008
TS3646008_181223FTO_269872
Bank
18/12/2023
1
9252
6
9252
0
0
9252
0
6711
3646
3646008
TS3646008_181223APB_FTO_269875
Bank
18/12/2023
1
41120
29
41120
0
0
41120
0
6712
3646
3646010
TS3646010_191223FTO_270016
Bank
19/12/2023
1
1440
2
1440
0
0
1440
0
6713
3646
3646010
TS3646010_191223APB_FTO_270024
Bank
19/12/2023
1
17275
19
17275
0
0
17275
0
6714
3646
3646005
TS3646005_191223FTO_270276
Bank
19/12/2023
1
698
2
698
0
0
698
0
6715
3646
3646005
TS3646005_191223APB_FTO_270286
Bank
19/12/2023
1
1745
5
1745
0
0
1745
0
6716
3646
3646011
TS3646011_191223FTO_270311
Bank
20/12/2023
1
1225
1
1225
0
0
1225
0
6717
3646
3646011
TS3646011_191223APB_FTO_270313
Bank
20/12/2023
1
2720
2
2720
0
0
2720
0
6718
3646
3646004
TS3646004_191223FTO_270384
Bank
19/12/2023
1
5575
6
5575
0
0
5575
0
6719
3646
3646004
TS3646004_191223APB_FTO_270387
Bank
19/12/2023
1
18059
20
18059
0
0
18059
0
6720
3646
3646004
TS3646004_191223FTO_270389
Bank To HO
19/12/2023
1
2659
0
0
0
0
0
0
6721
3646
3646004
TS3646004_191223FTO_270392
Bank To HO
19/12/2023
1
8472
0
0
0
0
0
0
6722
3646
3646005
TS3646005_191223APB_FTO_270405
Bank
19/12/2023
1
6044
12
6044
0
0
6044
0
6723
3646
3646009
TS3646009_191223FTO_270620
Bank
19/12/2023
1
11065
8
11065
0
0
11065
0
6724
3646
3646009
TS3646009_191223APB_FTO_270631
Bank
19/12/2023
1
18751
15
18751
0
0
18751
0
6725
3646
3646009
TS3646009_191223FTO_270639
Bank To HO
19/12/2023
1
16037
0
0
0
0
0
0
6726
3646
3646009
TS3646009_191223FTO_270648
Bank To HO
19/12/2023
1
38366
0
0
0
0
0
0
6727
3646
3646002
TS3646002_191223APB_FTO_270698
Bank
20/12/2023
1
13120
13
12520
1
600
12520
0
6728
3646
3646006
TS3646006_191223FTO_270711
Bank
20/12/2023
1
6707
4
5179
1
1528
5179
0
6729
3646
3646006
TS3646006_191223APB_FTO_270719
Bank
20/12/2023
1
17601
13
17601
0
0
17601
0
6730
3646
3646006
TS3646006_191223FTO_270725
Bank To HO
20/12/2023
1
10233
0
0
0
0
0
0
6731
3646
3646006
TS3646006_191223FTO_270731
Bank To HO
20/12/2023
1
2570
0
0
0
0
0
0
6732
3646
3646006
TS3646006_191223FTO_270737
Bank To HO
20/12/2023
1
3056
0
0
0
0
0
0
6733
3646
3646006
TS3646006_191223FTO_270750
Bank To HO
20/12/2023
1
3972
0
0
0
0
0
0
6734
3646
3646003
TS3646003_191223FTO_270771
Bank
19/12/2023
1
8060
6
8060
0
0
8060
0
6735
3646
3646003
TS3646003_191223APB_FTO_270782
Bank
19/12/2023
1
25443
22
25443
0
0
25443
0
6736
3646
3646008
TS3646008_191223FTO_271020
Bank
19/12/2023
1
14111
11
14111
0
0
14111
0
6737
3646
3646008
TS3646008_191223APB_FTO_271023
Bank
19/12/2023
1
21055
19
19975
1
1080
19975
0
6738
3646
3646001
TS3646001_191223APB_FTO_271044
Bank
19/12/2023
1
7394
6
7394
0
0
7394
0
6739
3646
3646001
TS3646001_191223FTO_271046
Bank To HO
19/12/2023
1
14514
0
0
0
0
0
0
6740
3646
3646011
TS3646011_201223APB_FTO_271281
Bank
20/12/2023
1
2992
3
2992
0
0
2992
0
6741
3646
3646006
TS3646006_201223APB_FTO_271320
Bank
20/12/2023
1
5621
4
5621
0
0
5621
0
6742
3646
3646003
TS3646003_201223FTO_271498
Bank
20/12/2023
1
980
1
980
0
0
980
0
6743
3646
3646003
TS3646003_201223APB_FTO_271505
Bank
20/12/2023
1
15095
14
15095
0
0
15095
0
6744
3646
3646007
TS3646007_201223FTO_271506
Bank
20/12/2023
1
4327
3
4327
0
0
4327
0
6745
3646
3646007
TS3646007_201223APB_FTO_271508
Bank
20/12/2023
1
95792
57
94250
1
1542
94250
0
6746
3646
3646007
TS3646007_201223FTO_271509
Bank To HO
20/12/2023
1
8507
0
0
0
0
0
0
6747
3646
3646007
TS3646007_201223FTO_271511
Bank To HO
20/12/2023
1
12106
0
0
0
0
0
0
6748
3646
3646003
TS3646003_201223FTO_271564
Bank
20/12/2023
1
1285
1
1285
0
0
1285
0
6749
3646
3646002
TS3646002_201223APB_FTO_271639
Bank
20/12/2023
1
4277
3
4277
0
0
4277
0
6750
3646
3646009
TS3646009_201223FTO_271750
Bank
20/12/2023
1
4190
3
4190
0
0
4190
0
6751
3646
3646009
TS3646009_201223APB_FTO_271758
Bank
20/12/2023
1
7944
6
7944
0
0
7944
0
6752
3646
3646009
TS3646009_201223FTO_271767
Bank To HO
20/12/2023
1
14424
0
0
0
0
0
0
6753
3646
3646008
TS3646008_201223FTO_271791
Bank
20/12/2023
1
1285
1
1285
0
0
1285
0
6754
3646
3646008
TS3646008_201223APB_FTO_271800
Bank
20/12/2023
1
18832
12
18560
1
272
18560
0
6755
3646
3646008
TS3646008_201223FTO_271803
Bank To HO
20/12/2023
1
3341
0
0
0
0
0
0
6756
3646
3646008
TS3646008_201223FTO_271809
Bank To HO
20/12/2023
1
7800
0
0
0
0
0
0
6757
3646
3646008
TS3646008_201223FTO_271813
Bank To HO
20/12/2023
1
1904
0
0
0
0
0
0
6758
3646
3646001
TS3646001_201223FTO_272195
Bank
20/12/2023
1
6149
6
6149
0
0
6149
0
6759
3646
3646001
TS3646001_201223APB_FTO_272199
Bank
20/12/2023
1
15212
13
15212
0
0
15212
0
6760
3646
3646001
TS3646001_201223FTO_272200
Bank To HO
20/12/2023
1
6262
0
0
0
0
0
0
6761
3646
3646001
TS3646001_201223FTO_272201
Bank To HO
20/12/2023
1
11424
0
0
0
0
0
0
6762
3646
3646006
TS3646006_211223FTO_272520
Bank
21/12/2023
1
6038
5
6038
0
0
6038
0
6763
3646
3646006
TS3646006_211223APB_FTO_272522
Bank
21/12/2023
1
36116
30
34872
1
1244
34872
0
6764
3646
3646006
TS3646006_211223FTO_272525
Bank To HO
21/12/2023
1
23109
0
0
0
0
0
0
6765
3646
3646006
TS3646006_211223FTO_272527
Bank To HO
21/12/2023
1
1028
0
0
0
0
0
0
6766
3646
3646005
TS3646005_211223FTO_272646
Bank To HO
21/12/2023
1
1680
0
0
0
0
0
0
6767
3646
3646005
TS3646005_211223APB_FTO_272648
Bank
21/12/2023
1
720
6
720
0
0
720
0
6768
3646
3646002
TS3646002_211223FTO_272734
Bank
21/12/2023
1
3828
3
3828
0
0
3828
0
6769
3646
3646002
TS3646002_211223APB_FTO_272738
Bank
21/12/2023
1
41021
30
39557
1
1464
39557
0
6770
3646
3646011
TS3646011_211223FTO_272845
Bank
21/12/2023
1
2323
2
2323
0
0
2323
0
6771
3646
3646011
TS3646011_211223APB_FTO_272855
Bank
21/12/2023
1
61313
48
61313
0
0
61313
0
6772
3646
3646004
TS3646004_211223FTO_272945
Bank
21/12/2023
1
17089
17
17089
0
0
17089
0
6773
3646
3646004
TS3646004_211223APB_FTO_272967
Bank
21/12/2023
1
50884
55
48440
2
2444
48440
0
6774
3646
3646004
TS3646004_211223FTO_272973
Bank To HO
21/12/2023
1
967
0
0
0
0
0
0
6775
3646
3646004
TS3646004_211223FTO_272976
Bank To HO
21/12/2023
1
16648
0
0
0
0
0
0
6776
3646
3646004
TS3646004_211223FTO_272981
Bank To HO
21/12/2023
1
4076
0
0
0
0
0
0
6777
3646
3646004
TS3646004_211223FTO_272983
Bank To HO
21/12/2023
1
4740
0
0
0
0
0
0
6778
3646
3646002
TS3646002_211223APB_FTO_273037
Bank
21/12/2023
1
13525
14
13525
0
0
13525
0
6779
3646
3646002
TS3646002_211223FTO_273042
Bank
21/12/2023
1
1360
1
1360
0
0
1360
0
6780
3646
3646008
TS3646008_211223FTO_273047
Bank
21/12/2023
1
3072
2
3072
0
0
3072
0
6781
3646
3646008
TS3646008_211223APB_FTO_273058
Bank
21/12/2023
1
45188
35
45188
0
0
45188
0
6782
3646
3646002
TS3646002_211223FTO_273076
Bank
21/12/2023
1
1359
1
1359
0
0
1359
0
6783
3646
3646008
TS3646008_211223FTO_273077
Bank To HO
21/12/2023
1
4626
0
0
0
0
0
0
6784
3646
3646008
TS3646008_211223FTO_273080
Bank To HO
21/12/2023
1
7710
0
0
0
0
0
0
6785
3646
3646009
TS3646009_211223FTO_273104
Bank
21/12/2023
1
4294
5
4294
0
0
4294
0
6786
3646
3646009
TS3646009_211223APB_FTO_273154
Bank
21/12/2023
1
16849
24
16849
0
0
16849
0
6787
3646
3646009
TS3646009_211223FTO_273163
Bank To HO
21/12/2023
1
15578
0
0
0
0
0
0
6788
3646
3646009
TS3646009_211223FTO_273205
Bank To HO
21/12/2023
1
39016
0
0
0
0
0
0
6789
3646
3646003
TS3646003_211223FTO_273240
Bank
21/12/2023
1
3740
3
3740
0
0
3740
0
6790
3646
3646003
TS3646003_211223APB_FTO_273247
Bank
21/12/2023
1
9162
9
9162
0
0
9162
0
6791
3646
3646007
TS3646007_221223FTO_273509
Bank
22/12/2023
1
3536
2
3536
0
0
3536
0
6792
3646
3646007
TS3646007_221223APB_FTO_273512
Bank
22/12/2023
1
38952
29
38952
0
0
38952
0
6793
3646
3646007
TS3646007_221223FTO_273517
Bank To HO
22/12/2023
1
4398
0
0
0
0
0
0
6794
3646
3646005
TS3646005_221223APB_FTO_273577
Bank
22/12/2023
1
12607
9
11249
1
1358
11249
0
6795
3646
3646010
TS3646010_221223FTO_273626
Bank
22/12/2023
1
7820
6
7820
0
0
7820
0
6796
3646
3646010
TS3646010_221223APB_FTO_273633
Bank
22/12/2023
1
18960
16
17460
1
1500
17460
0
6797
3646
3646002
TS3646002_221223APB_FTO_273671
Bank
22/12/2023
1
2115
3
2115
0
0
2115
0
6798
3646
3646005
TS3646005_221223FTO_273702
Bank
22/12/2023
1
544
1
544
0
0
544
0
6799
3646
3646005
TS3646005_221223APB_FTO_273703
Bank
22/12/2023
1
1632
3
1632
0
0
1632
0
6800
3646
3646005
TS3646005_221223FTO_273706
Bank To HO
22/12/2023
1
544
0
0
0
0
0
0
6801
3646
3646001
TS3646001_221223FTO_273842
Bank
22/12/2023
1
1076
1
1076
0
0
1076
0
6802
3646
3646001
TS3646001_221223APB_FTO_273844
Bank
22/12/2023
1
10600
8
10600
0
0
10600
0
6803
3646
3646001
TS3646001_221223FTO_273846
Bank To HO
22/12/2023
1
10953
0
0
0
0
0
0
6804
3646
3646001
TS3646001_221223FTO_273853
Bank To HO
22/12/2023
1
1833
0
0
0
0
0
0
6805
3646
3646002
TS3646002_221223APB_FTO_273971
Bank
22/12/2023
1
7906
9
7906
0
0
7906
0
6806
3646
3646002
TS3646002_221223FTO_273972
Bank
22/12/2023
1
2132
2
2132
0
0
2132
0
6807
3646
3646006
TS3646006_221223FTO_273986
Bank
22/12/2023
1
32059
24
32059
0
0
32059
0
6808
3646
3646006
TS3646006_221223APB_FTO_273990
Bank
22/12/2023
1
62776
54
60269
2
2507
60269
0
6809
3646
3646006
TS3646006_221223FTO_273994
Bank To HO
22/12/2023
1
55208
0
0
0
0
0
0
6810
3646
3646006
TS3646006_221223FTO_274005
Bank To HO
22/12/2023
1
71451
0
0
0
0
0
0
6811
3646
3646006
TS3646006_221223FTO_274007
Bank To HO
22/12/2023
1
1542
0
0
0
0
0
0
6812
3646
3646009
TS3646009_221223FTO_274071
Bank
22/12/2023
1
7947
6
7947
0
0
7947
0
6813
3646
3646009
TS3646009_221223APB_FTO_274083
Bank
22/12/2023
1
22364
18
22364
0
0
22364
0
6814
3646
3646009
TS3646009_221223FTO_274115
Bank To HO
22/12/2023
1
17021
0
0
0
0
0
0
6815
3646
3646009
TS3646009_221223FTO_274125
Bank To HO
22/12/2023
1
13162
0
0
0
0
0
0
6816
3646
3646011
TS3646011_221223APB_FTO_274193
Bank
22/12/2023
1
30962
21
29485
1
1477
29485
0
6817
3646
3646011
TS3646011_221223FTO_274195
Bank
22/12/2023
1
2954
2
2954
0
0
2954
0
6818
3646
3646008
TS3646008_221223FTO_274196
Bank
22/12/2023
1
6274
5
6274
0
0
6274
0
6819
3646
3646011
TS3646011_221223FTO_274198
Bank
22/12/2023
1
816
1
816
0
0
816
0
6820
3646
3646008
TS3646008_221223APB_FTO_274202
Bank
22/12/2023
1
36728
24
35114
2
1614
35114
0
6821
3646
3646008
TS3646008_221223FTO_274204
Bank To HO
22/12/2023
1
16577
0
0
0
0
0
0
6822
3646
3646004
TS3646004_221223FTO_274205
Bank
22/12/2023
1
4703
6
4703
0
0
4703
0
6823
3646
3646004
TS3646004_221223APB_FTO_274215
Bank
22/12/2023
1
19714
25
19714
0
0
19714
0
6824
3646
3646004
TS3646004_221223FTO_274220
Bank To HO
22/12/2023
1
12333
0
0
0
0
0
0
6825
3646
3646004
TS3646004_221223FTO_274223
Bank To HO
22/12/2023
1
1859
0
0
0
0
0
0
6826
3646
3646003
TS3646003_221223FTO_274236
Bank
22/12/2023
1
5712
5
5712
0
0
5712
0
6827
3646
3646003
TS3646003_221223APB_FTO_274241
Bank
22/12/2023
1
24838
21
24838
0
0
24838
0
6828
3646
3646003
TS3646003_221223FTO_274245
Bank To HO
22/12/2023
1
19944
0
0
0
0
0
0
6829
3646
3646001
TS3646001_221223FTO_274426
Bank
22/12/2023
1
1047
1
1047
0
0
1047
0
6830
3646
3646001
TS3646001_221223APB_FTO_274429
Bank
22/12/2023
1
9628
7
7996
1
1632
7996
0
6831
3646
3646001
TS3646001_221223FTO_274432
Bank To HO
22/12/2023
1
10682
0
0
0
0
0
0
6832
3646
3646001
TS3646001_221223FTO_274434
Bank To HO
22/12/2023
1
3264
0
0
0
0
0
0
6833
3646
3646001
TS3646001_221223FTO_274436
Bank To HO
22/12/2023
1
2094
0
0
0
0
0
0
6834
3646
3646006
TS3646006_231223APB_FTO_274614
Bank
23/12/2023
1
1215
1
1215
0
0
1215
0
6835
3646
3646006
TS3646006_231223FTO_274616
Bank To HO
23/12/2023
1
3686
0
0
0
0
0
0
6836
3646
3646006
TS3646006_231223FTO_274618
Bank To HO
23/12/2023
1
1305
0
0
0
0
0
0
6837
3646
3646006
TS3646006_231223APB_FTO_274663
Bank
23/12/2023
1
1542
1
1542
0
0
1542
0
6838
3646
3646006
TS3646006_231223FTO_274666
Bank To HO
23/12/2023
1
4626
0
0
0
0
0
0
6839
3646
3646005
TS3646005_231223FTO_274846
Bank
23/12/2023
1
736
1
736
0
0
736
0
6840
3646
3646005
TS3646005_231223APB_FTO_274854
Bank
23/12/2023
1
5446
8
5446
0
0
5446
0
6841
3646
3646002
TS3646002_231223FTO_274870
Bank
23/12/2023
1
1086
1
1086
0
0
1086
0
6842
3646
3646002
TS3646002_231223APB_FTO_274872
Bank
23/12/2023
1
14604
15
14604
0
0
14604
0
6843
3646
3646004
TS3646004_231223APB_FTO_274915
Bank
23/12/2023
1
6272
5
6272
0
0
6272
0
6844
3646
3646004
TS3646004_231223FTO_274918
Bank To HO
23/12/2023
1
2720
0
0
0
0
0
0
6845
3646
3646004
TS3646004_231223FTO_274921
Bank
23/12/2023
1
20855
3
2112
17
18743
2112
0
6846
3646
3646004
TS3646004_231223FTO_274925
Bank
23/12/2023
1
3382
0
0
4
3382
0
0
6847
3646
3646007
TS3646007_231223FTO_275009
Bank
23/12/2023
1
3084
2
3084
0
0
3084
0
6848
3646
3646007
TS3646007_231223APB_FTO_275017
Bank
23/12/2023
1
46142
29
46142
0
0
46142
0
6849
3646
3646007
TS3646007_231223FTO_275022
Bank To HO
23/12/2023
1
20453
0
0
0
0
0
0
6850
3646
3646002
TS3646002_231223APB_FTO_275070
Bank
23/12/2023
1
5187
4
5187
0
0
5187
0
6851
3646
3646009
TS3646009_231223FTO_275164
Bank
23/12/2023
1
4596
3
4596
0
0
4596
0
6852
3646
3646009
TS3646009_231223APB_FTO_275170
Bank
23/12/2023
1
6162
5
6162
0
0
6162
0
6853
3646
3646003
TS3646003_231223FTO_275176
Bank
23/12/2023
1
2608
2
2608
0
0
2608
0
6854
3646
3646009
TS3646009_231223FTO_275180
Bank To HO
23/12/2023
1
30492
0
0
0
0
0
0
6855
3646
3646003
TS3646003_231223APB_FTO_275183
Bank
23/12/2023
1
25663
23
25663
0
0
25663
0
6856
3646
3646003
TS3646003_231223FTO_275189
Bank To HO
23/12/2023
1
12102
0
0
0
0
0
0
6857
3646
3646008
TS3646008_231223FTO_275376
Bank
23/12/2023
1
1904
1
1904
0
0
1904
0
6858
3646
3646008
TS3646008_231223APB_FTO_275381
Bank
23/12/2023
1
14450
12
14450
0
0
14450
0
6859
3646
3646008
TS3646008_231223FTO_275385
Bank To HO
23/12/2023
1
6130
0
0
0
0
0
0
6860
3646
3646008
TS3646008_231223FTO_275388
Bank To HO
23/12/2023
1
5215
0
0
0
0
0
0
6861
3646
3646001
TS3646001_251223APB_FTO_275522
Bank
25/12/2023
1
466
1
466
0
0
466
0
6862
3646
3646001
TS3646001_251223FTO_275524
Bank To HO
25/12/2023
1
1872
0
0
0
0
0
0
6863
3646
3646011
TS3646011_271223FTO_275995
Bank
28/12/2023
1
1795
1
1795
0
0
1795
0
6864
3646
3646011
TS3646011_271223APB_FTO_275998
Bank
28/12/2023
1
55961
44
55961
0
0
55961
0
6865
3646
3646010
TS3646010_271223FTO_276007
Bank
27/12/2023
1
9903
9
9903
0
0
9903
0
6866
3646
3646010
TS3646010_271223APB_FTO_276015
Bank
27/12/2023
1
42143
40
42143
0
0
42143
0
6867
3646
3646002
TS3646002_271223FTO_276051
Bank
27/12/2023
1
2267
3
2267
0
0
2267
0
6868
3646
3646002
TS3646002_271223APB_FTO_276055
Bank
27/12/2023
1
32612
32
32612
0
0
32612
0
6869
3646
3646002
TS3646002_271223APB_FTO_276097
Bank
27/12/2023
1
11873
11
11873
0
0
11873
0
6870
3646
3646006
TS3646006_271223FTO_276113
Bank
27/12/2023
1
9397
8
9397
0
0
9397
0
6871
3646
3646006
TS3646006_271223APB_FTO_276120
Bank
27/12/2023
1
28652
21
27020
1
1632
27020
0
6872
3646
3646006
TS3646006_271223FTO_276136
Bank To HO
27/12/2023
1
4899
0
0
0
0
0
0
6873
3646
3646002
TS3646002_271223APB_FTO_276140
Bank
27/12/2023
1
6654
5
6654
0
0
6654
0
6874
3646
3646006
TS3646006_271223FTO_276142
Bank To HO
27/12/2023
1
6402
0
0
0
0
0
0
6875
3646
3646006
TS3646006_271223FTO_276154
Bank To HO
27/12/2023
1
9085
0
0
0
0
0
0
6876
3646
3646002
TS3646002_271223APB_FTO_276171
Bank
27/12/2023
1
2413
2
2413
0
0
2413
0
6877
3646
3646004
TS3646004_271223FTO_276175
Bank
27/12/2023
1
14711
13
14711
0
0
14711
0
6878
3646
3646004
TS3646004_271223APB_FTO_276185
Bank
27/12/2023
1
36327
48
35194
2
1133
35194
0
6879
3646
3646004
TS3646004_271223FTO_276189
Bank To HO
27/12/2023
1
26212
0
0
0
0
0
0
6880
3646
3646004
TS3646004_271223FTO_276194
Bank To HO
27/12/2023
1
3978
0
0
0
0
0
0
6881
3646
3646005
TS3646005_271223FTO_276292
Bank
27/12/2023
1
653
1
653
0
0
653
0
6882
3646
3646005
TS3646005_271223APB_FTO_276301
Bank
27/12/2023
1
24923
32
24923
0
0
24923
0
6883
3646
3646005
TS3646005_271223FTO_276305
Bank To HO
27/12/2023
1
12896
0
0
0
0
0
0
6884
3646
3646007
TS3646007_271223FTO_276327
Bank
27/12/2023
1
5971
3
5971
0
0
5971
0
6885
3646
3646007
TS3646007_271223APB_FTO_276340
Bank
27/12/2023
1
51899
33
50357
1
1542
50357
0
6886
3646
3646007
TS3646007_271223FTO_276347
Bank To HO
27/12/2023
1
11592
0
0
0
0
0
0
6887
3646
3646007
TS3646007_271223FTO_276355
Bank To HO
27/12/2023
1
9486
0
0
0
0
0
0
6888
3646
3646009
TS3646009_271223FTO_276359
Bank
27/12/2023
1
2902
2
2902
0
0
2902
0
6889
3646
3646009
TS3646009_271223APB_FTO_276383
Bank
27/12/2023
1
11139
10
11139
0
0
11139
0
6890
3646
3646009
TS3646009_271223FTO_276415
Bank To HO
27/12/2023
1
10173
0
0
0
0
0
0
6891
3646
3646009
TS3646009_271223FTO_276422
Bank To HO
27/12/2023
1
11382
0
0
0
0
0
0
6892
3646
3646008
TS3646008_271223APB_FTO_276690
Bank
27/12/2023
1
15646
18
15646
0
0
15646
0
6893
3646
3646009
TS3646009_281223FTO_277018
Bank
28/12/2023
1
12297
9
12297
0
0
12297
0
6894
3646
3646003
TS3646003_281223FTO_277021
Bank
29/12/2023
1
980
1
980
0
0
980
0
6895
3646
3646009
TS3646009_281223APB_FTO_277022
Bank
28/12/2023
1
12870
9
12870
0
0
12870
0
6896
3646
3646009
TS3646009_281223FTO_277028
Bank To HO
28/12/2023
1
26539
0
0
0
0
0
0
6897
3646
3646009
TS3646009_281223FTO_277031
Bank To HO
28/12/2023
1
2136
0
0
0
0
0
0
6898
3646
3646005
TS3646005_281223FTO_277158
Bank
28/12/2023
1
6496
7
6496
0
0
6496
0
6899
3646
3646005
TS3646005_281223APB_FTO_277160
Bank
28/12/2023
1
62123
53
61364
1
759
61364
0
6900
3646
3646005
TS3646005_281223FTO_277162
Bank To HO
28/12/2023
1
6983
0
0
0
0
0
0
6901
3646
3646006
TS3646006_281223FTO_277186
Bank
28/12/2023
1
10018
7
10018
0
0
10018
0
6902
3646
3646006
TS3646006_281223APB_FTO_277195
Bank
28/12/2023
1
32734
25
31192
1
1542
31192
0
6903
3646
3646006
TS3646006_281223FTO_277207
Bank To HO
28/12/2023
1
7831
0
0
0
0
0
0
6904
3646
3646006
TS3646006_281223FTO_277211
Bank To HO
28/12/2023
1
25196
0
0
0
0
0
0
6905
3646
3646006
TS3646006_281223FTO_277215
Bank To HO
28/12/2023
1
2426
0
0
0
0
0
0
6906
3646
3646004
TS3646004_281223FTO_277427
Bank
28/12/2023
1
22917
26
22917
0
0
22917
0
6907
3646
3646004
TS3646004_281223APB_FTO_277435
Bank
28/12/2023
1
98290
117
97636
1
654
97636
0
6908
3646
3646004
TS3646004_281223FTO_277441
Bank To HO
28/12/2023
1
17091
0
0
0
0
0
0
6909
3646
3646004
TS3646004_281223FTO_277445
Bank To HO
28/12/2023
1
19040
0
0
0
0
0
0
6910
3646
3646004
TS3646004_281223FTO_277447
Bank To HO
28/12/2023
1
3554
0
0
0
0
0
0
6911
3646
3646011
TS3646011_281223FTO_277539
Bank
28/12/2023
1
4098
3
4098
0
0
4098
0
6912
3646
3646011
TS3646011_281223APB_FTO_277546
Bank
28/12/2023
1
43794
35
42266
1
1528
42266
0
6913
3646
3646002
TS3646002_281223APB_FTO_277660
Bank
28/12/2023
1
8653
7
8653
0
0
8653
0
6914
3646
3646002
TS3646002_281223APB_FTO_277695
Bank
28/12/2023
1
12150
10
12150
0
0
12150
0
6915
3646
3646002
TS3646002_281223FTO_277727
Bank
28/12/2023
1
1359
1
1359
0
0
1359
0
6916
3646
3646002
TS3646002_281223APB_FTO_277728
Bank
28/12/2023
1
6542
6
6542
0
0
6542
0
6917
3646
3646001
TS3646001_281223FTO_277763
Bank
28/12/2023
1
19817
23
19817
0
0
19817
0
6918
3646
3646001
TS3646001_281223APB_FTO_277773
Bank
28/12/2023
1
51990
58
51990
0
0
51990
0
6919
3646
3646001
TS3646001_281223FTO_277775
Bank To HO
28/12/2023
1
10700
0
0
0
0
0
0
6920
3646
3646001
TS3646001_281223FTO_277782
Bank To HO
28/12/2023
1
68882
0
0
0
0
0
0
6921
3646
3646008
TS3646008_281223FTO_277846
Bank
28/12/2023
1
33680
27
33680
0
0
33680
0
6922
3646
3646008
TS3646008_281223APB_FTO_277851
Bank
28/12/2023
1
185054
149
179722
4
5332
179722
0
6923
3646
3646008
TS3646008_281223FTO_277854
Bank To HO
28/12/2023
1
11355
0
0
0
0
0
0
6924
3646
3646008
TS3646008_281223FTO_277855
Bank To HO
28/12/2023
1
19926
0
0
0
0
0
0
6925
3646
3646003
TS3646003_291223APB_FTO_277995
Bank
29/12/2023
1
980
1
980
0
0
980
0
6926
3646
3646005
TS3646005_291223FTO_278188
Bank
29/12/2023
1
2734
5
2734
0
0
2734
0
6927
3646
3646005
TS3646005_291223APB_FTO_278189
Bank
29/12/2023
1
21228
23
20690
1
538
20690
0
6928
3646
3646005
TS3646005_291223FTO_278190
Bank To HO
29/12/2023
1
1454
0
0
0
0
0
0
6929
3646
3646011
TS3646011_291223FTO_278365
Bank
29/12/2023
1
2838
4
2838
0
0
2838
0
6930
3646
3646009
TS3646009_291223FTO_278376
Bank
29/12/2023
1
17401
13
17401
0
0
17401
0
6931
3646
3646011
TS3646011_291223APB_FTO_278377
Bank
29/12/2023
1
30458
27
30458
0
0
30458
0
6932
3646
3646009
TS3646009_291223APB_FTO_278384
Bank
29/12/2023
1
29203
29
29203
0
0
29203
0
6933
3646
3646009
TS3646009_291223FTO_278391
Bank To HO
29/12/2023
1
30276
0
0
0
0
0
0
6934
3646
3646009
TS3646009_291223FTO_278400
Bank To HO
29/12/2023
1
46045
0
0
0
0
0
0
6935
3646
3646003
TS3646003_291223FTO_278402
Bank
29/12/2023
1
10493
9
10493
0
0
10493
0
6936
3646
3646003
TS3646003_291223APB_FTO_278416
Bank
29/12/2023
1
57123
81
57123
0
0
57123
0
6937
3646
3646003
TS3646003_291223FTO_278421
Bank To HO
29/12/2023
1
1554
0
0
0
0
0
0
6938
3646
3646002
TS3646002_291223FTO_278445
Bank
29/12/2023
1
5625
6
5625
0
0
5625
0
6939
3646
3646002
TS3646002_291223APB_FTO_278452
Bank
29/12/2023
1
31152
58
30579
1
573
30579
0
6940
3646
3646002
TS3646002_291223APB_FTO_278479
Bank
29/12/2023
1
11786
15
11786
0
0
11786
0
6941
3646
3646004
TS3646004_291223FTO_278488
Bank
29/12/2023
1
4216
5
4216
0
0
4216
0
6942
3646
3646007
TS3646007_291223FTO_278491
Bank
29/12/2023
1
6168
4
6168
0
0
6168
0
6943
3646
3646007
TS3646007_291223APB_FTO_278499
Bank
29/12/2023
1
76563
57
76563
0
0
76563
0
6944
3646
3646004
TS3646004_291223APB_FTO_278508
Bank
29/12/2023
1
4201
9
4201
0
0
4201
0
6945
3646
3646004
TS3646004_291223FTO_278530
Bank To HO
29/12/2023
1
12751
0
0
0
0
0
0
6946
3646
3646002
TS3646002_291223FTO_278534
Bank
29/12/2023
1
1159
1
1159
0
0
1159
0
6947
3646
3646007
TS3646007_291223FTO_278540
Bank To HO
29/12/2023
1
2720
0
0
0
0
0
0
6948
3646
3646002
TS3646002_291223APB_FTO_278546
Bank
29/12/2023
1
16767
17
15939
1
828
15939
0
6949
3646
3646002
TS3646002_291223FTO_278576
Bank
29/12/2023
1
2484
2
2484
0
0
2484
0
6950
3646
3646006
TS3646006_291223FTO_278645
Bank
29/12/2023
1
4829
4
4829
0
0
4829
0
6951
3646
3646006
TS3646006_291223APB_FTO_278648
Bank
29/12/2023
1
12156
11
12156
0
0
12156
0
6952
3646
3646006
TS3646006_291223FTO_278653
Bank To HO
29/12/2023
1
7028
0
0
0
0
0
0
6953
3646
3646008
TS3646008_291223FTO_278904
Bank
29/12/2023
1
6302
6
6302
0
0
6302
0
6954
3646
3646008
TS3646008_291223APB_FTO_278907
Bank
29/12/2023
1
29442
33
29442
0
0
29442
0
6955
3646
3646008
TS3646008_291223FTO_278910
Bank To HO
29/12/2023
1
4384
0
0
0
0
0
0
6956
3646
3646008
TS3646008_291223FTO_278914
Bank To HO
29/12/2023
1
8828
0
0
0
0
0
0
6957
3646
3646001
TS3646001_291223FTO_278987
Bank
29/12/2023
1
3788
3
3788
0
0
3788
0
6958
3646
3646001
TS3646001_291223APB_FTO_278993
Bank
29/12/2023
1
23701
21
23701
0
0
23701
0
6959
3646
3646001
TS3646001_291223FTO_278999
Bank To HO
29/12/2023
1
4896
0
0
0
0
0
0
6960
3646
3646006
TS3646006_301223FTO_279370
Bank
30/12/2023
1
11129
7
9771
1
1358
9771
0
6961
3646
3646006
TS3646006_301223APB_FTO_279372
Bank
30/12/2023
1
14929
11
14929
0
0
14929
0
6962
3646
3646006
TS3646006_301223FTO_279377
Bank To HO
30/12/2023
1
14220
0
0
0
0
0
0
6963
3646
3646006
TS3646006_301223FTO_279379
Bank To HO
30/12/2023
1
24034
0
0
0
0
0
0
6964
3646
3646006
TS3646006_301223APB_FTO_279381
Bank
30/12/2023
1
1274
1
1274
0
0
1274
0
6965
3646
3646009
TS3646009_301223FTO_279386
Bank
30/12/2023
1
9623
9
9623
0
0
9623
0
6966
3646
3646009
TS3646009_301223APB_FTO_279390
Bank
30/12/2023
1
29232
38
28468
1
764
28468
0
6967
3646
3646009
TS3646009_301223FTO_279395
Bank To HO
30/12/2023
1
100300
0
0
0
0
0
0
6968
3646
3646009
TS3646009_301223FTO_279400
Bank To HO
30/12/2023
1
8980
0
0
0
0
0
0
6969
3646
3646004
TS3646004_301223FTO_279490
Bank
30/12/2023
1
4148
5
4148
0
0
4148
0
6970
3646
3646004
TS3646004_301223APB_FTO_279495
Bank
30/12/2023
1
17927
25
17927
0
0
17927
0
6971
3646
3646004
TS3646004_301223FTO_279500
Bank To HO
30/12/2023
1
7424
0
0
0
0
0
0
6972
3646
3646004
TS3646004_301223FTO_279502
Bank To HO
30/12/2023
1
17198
0
0
0
0
0
0
6973
3646
3646004
TS3646004_301223FTO_279505
Bank To HO
30/12/2023
1
12155
0
0
0
0
0
0
6974
3646
3646002
TS3646002_301223APB_FTO_279529
Bank
30/12/2023
1
5170
5
5170
0
0
5170
0
6975
3646
3646010
TS3646010_301223FTO_279564
Bank
30/12/2023
1
1100
3
1100
0
0
1100
0
6976
3646
3646010
TS3646010_301223APB_FTO_279571
Bank
30/12/2023
1
3000
6
2600
1
400
2600
0
6977
3646
3646006
TS3646006_301223FTO_279612
Bank
30/12/2023
1
3084
2
3084
0
0
3084
0
6978
3646
3646006
TS3646006_301223APB_FTO_279616
Bank
30/12/2023
1
30687
19
27513
2
3174
27513
0
6979
3646
3646006
TS3646006_301223FTO_279622
Bank To HO
30/12/2023
1
25030
0
0
0
0
0
0
6980
3646
3646011
TS3646011_301223FTO_279710
Bank
30/12/2023
1
1252
1
1252
0
0
1252
0
6981
3646
3646011
TS3646011_301223APB_FTO_279715
Bank
30/12/2023
1
21821
23
21821
0
0
21821
0
6982
3646
3646004
TS3646004_301223APB_FTO_279751
Bank
30/12/2023
1
9703
12
9703
0
0
9703
0
6983
3646
3646003
TS3646003_301223FTO_279781
Bank
30/12/2023
1
5409
4
5409
0
0
5409
0
6984
3646
3646003
TS3646003_301223APB_FTO_279788
Bank
30/12/2023
1
29656
25
29656
0
0
29656
0
6985
3646
3646003
TS3646003_301223FTO_279798
Bank To HO
30/12/2023
1
31070
0
0
0
0
0
0
6986
3646
3646008
TS3646008_301223FTO_280055
Bank
30/12/2023
1
1542
1
1542
0
0
1542
0
6987
3646
3646008
TS3646008_301223APB_FTO_280057
Bank
30/12/2023
1
20384
20
20384
0
0
20384
0
6988
3646
3646001
TS3646001_010124FTO_280206
Bank
01/01/2024
1
1946
3
1946
0
0
1946
0
6989
3646
3646001
TS3646001_010124APB_FTO_280207
Bank
01/01/2024
1
5431
5
5431
0
0
5431
0
6990
3646
3646001
TS3646001_010124FTO_280208
Bank To HO
01/01/2024
1
7703
0
0
0
0
0
0
6991
3646
3646008
TS3646008_010124APB_FTO_280209
Bank
01/01/2024
1
1028
1
1028
0
0
1028
0
6992
3646
3646008
TS3646008_010124FTO_280210
Bank To HO
01/01/2024
1
4101
0
0
0
0
0
0
6993
3646
3646009
TS3646009_020124APB_FTO_280725
Bank
02/01/2024
1
15685
13
15685
0
0
15685
0
6994
3646
3646009
TS3646009_020124FTO_280730
Bank To HO
02/01/2024
1
33408
0
0
0
0
0
0
6995
3646
3646009
TS3646009_020124FTO_280735
Bank To HO
02/01/2024
1
9325
0
0
0
0
0
0
6996
3646
3646010
TS3646010_020124APB_FTO_280741
Bank
02/01/2024
1
15650
18
15650
0
0
15650
0
6997
3646
3646007
TS3646007_020124APB_FTO_281163
Bank
03/01/2024
1
15343
5
15343
0
0
15343
0
6998
3646
3646006
TS3646006_020124FTO_281188
Bank
02/01/2024
1
666
1
666
0
0
666
0
6999
3646
3646006
TS3646006_020124FTO_281195
Bank
02/01/2024
1
2748
0
0
3
2748
0
0
7000
3646
3646002
TS3646002_020124APB_FTO_281249
Bank
02/01/2024
1
6198
8
6198
0
0
6198
0
7001
3646
3646004
TS3646004_020124APB_FTO_281285
Bank
02/01/2024
1
79326
83
79326
0
0
79326
0
7002
3646
3646004
TS3646004_020124FTO_281289
Bank To HO
02/01/2024
1
3402
0
0
0
0
0
0
7003
3646
3646004
TS3646004_020124FTO_281293
Bank To HO
02/01/2024
1
9840
0
0
0
0
0
0
7004
3646
3646011
TS3646011_020124APB_FTO_281308
Bank
02/01/2024
1
54630
39
54630
0
0
54630
0
7005
3646
3646003
TS3646003_020124APB_FTO_281324
Bank
02/01/2024
1
32145
32
32145
0
0
32145
0
7006
3646
3646008
TS3646008_020124APB_FTO_281427
Bank
02/01/2024
1
39291
34
38212
1
1079
38212
0
7007
3646
3646008
TS3646008_020124FTO_281428
Bank To HO
02/01/2024
1
10151
0
0
0
0
0
0
7008
3646
3646008
TS3646008_020124FTO_281429
Bank To HO
02/01/2024
1
12199
0
0
0
0
0
0
7009
3646
3646001
TS3646001_020124APB_FTO_281484
Bank
02/01/2024
1
272
1
272
0
0
272
0
7010
3646
3646001
TS3646001_020124FTO_281487
Bank To HO
02/01/2024
1
272
0
0
0
0
0
0
7011
3646
3646009
TS3646009_030124APB_FTO_282172
Bank
03/01/2024
1
3077
3
3077
0
0
3077
0
7012
3646
3646005
TS3646005_030124APB_FTO_282173
Bank
03/01/2024
1
22949
40
22949
0
0
22949
0
7013
3646
3646008
TS3646008_030124APB_FTO_282240
Bank
03/01/2024
1
70934
53
70934
0
0
70934
0
7014
3646
3646008
TS3646008_030124FTO_282245
Bank To HO
03/01/2024
1
3855
0
0
0
0
0
0
7015
3646
3646008
TS3646008_030124FTO_282246
Bank To HO
03/01/2024
1
1807
0
0
0
0
0
0
7016
3646
3646006
TS3646006_030124APB_FTO_282251
Bank
03/01/2024
1
3084
2
3084
0
0
3084
0
7017
3646
3646006
TS3646006_030124FTO_282256
Bank To HO
03/01/2024
1
3730
0
0
0
0
0
0
7018
3646
3646006
TS3646006_030124FTO_282258
Bank To HO
03/01/2024
1
6001
0
0
0
0
0
0
7019
3646
3646007
TS3646007_030124APB_FTO_282286
Bank
03/01/2024
1
21753
17
21753
0
0
21753
0
7020
3646
3646007
TS3646007_030124FTO_282290
Bank To HO
03/01/2024
1
3264
0
0
0
0
0
0
7021
3646
3646003
TS3646003_030124APB_FTO_282296
Bank
03/01/2024
1
18425
20
18425
0
0
18425
0
7022
3646
3646011
TS3646011_030124APB_FTO_282303
Bank
03/01/2024
1
10970
7
10970
0
0
10970
0
7023
3646
3646003
TS3646003_030124FTO_282309
Bank To HO
03/01/2024
1
1696
0
0
0
0
0
0
7024
3646
3646001
TS3646001_030124APB_FTO_282692
Bank
03/01/2024
1
9118
11
9118
0
0
9118
0
7025
3646
3646001
TS3646001_030124FTO_282695
Bank To HO
03/01/2024
1
53972
0
0
0
0
0
0
7026
3646
3646010
TS3646010_040124APB_FTO_283289
Bank
04/01/2024
1
5566
8
5566
0
0
5566
0
7027
3646
3646006
TS3646006_040124FTO_283290
Bank
04/01/2024
1
939
2
939
0
0
939
0
7028
3646
3646002
TS3646002_040124APB_FTO_283292
Bank
04/01/2024
1
29342
33
28798
1
544
28798
0
7029
3646
3646010
TS3646010_040124FTO_283295
Bank
04/01/2024
1
1360
1
1360
0
0
1360
0
7030
3646
3646006
TS3646006_040124APB_FTO_283306
Bank
04/01/2024
1
33120
30
33120
0
0
33120
0
7031
3646
3646006
TS3646006_040124FTO_283315
Bank To HO
04/01/2024
1
14740
0
0
0
0
0
0
7032
3646
3646006
TS3646006_040124FTO_283316
Bank To HO
04/01/2024
1
5562
0
0
0
0
0
0
7033
3646
3646009
TS3646009_040124APB_FTO_283368
Bank
04/01/2024
1
2412
3
2412
0
0
2412
0
7034
3646
3646003
TS3646003_040124APB_FTO_283402
Bank
04/01/2024
1
6875
6
6875
0
0
6875
0
7035
3646
3646003
TS3646003_040124FTO_283410
Bank To HO
04/01/2024
1
11101
0
0
0
0
0
0
7036
3646
3646002
TS3646002_040124APB_FTO_283412
Bank
04/01/2024
1
11065
8
11065
0
0
11065
0
7037
3646
3646011
TS3646011_040124FTO_283481
Bank
04/01/2024
1
7347
5
6518
1
829
6518
0
7038
3646
3646002
TS3646002_040124FTO_283483
Bank
04/01/2024
1
6439
7
6439
0
0
6439
0
7039
3646
3646011
TS3646011_040124APB_FTO_283484
Bank
04/01/2024
1
15930
21
15930
0
0
15930
0
7040
3646
3646002
TS3646002_040124APB_FTO_283508
Bank
04/01/2024
1
6304
8
6304
0
0
6304
0
7041
3646
3646002
TS3646002_040124FTO_283513
Bank
04/01/2024
1
542
1
542
0
0
542
0
7042
3646
3646004
TS3646004_040124APB_FTO_283570
Bank
04/01/2024
1
14181
14
14181
0
0
14181
0
7043
3646
3646004
TS3646004_040124FTO_283575
Bank To HO
04/01/2024
1
14581
0
0
0
0
0
0
7044
3646
3646004
TS3646004_040124FTO_283577
Bank To HO
04/01/2024
1
2250
0
0
0
0
0
0
7045
3646
3646004
TS3646004_040124FTO_283579
Bank To HO
04/01/2024
1
2701
0
0
0
0
0
0
7046
3646
3646005
TS3646005_040124APB_FTO_283665
Bank
04/01/2024
1
11062
11
11062
0
0
11062
0
7047
3646
3646008
TS3646008_040124APB_FTO_283884
Bank
04/01/2024
1
35567
42
35081
1
486
35081
0
7048
3646
3646008
TS3646008_040124FTO_283886
Bank To HO
04/01/2024
1
3341
0
0
0
0
0
0
7049
3646
3646008
TS3646008_040124FTO_283887
Bank To HO
04/01/2024
1
1542
0
0
0
0
0
0
7050
3646
3646008
TS3646008_040124FTO_283888
Bank
04/01/2024
1
9563
7
7803
2
1760
7803
0
7051
3646
3646008
TS3646008_040124FTO_283890
Bank
04/01/2024
1
4369
0
0
2
4369
0
0
7052
3646
3646010
TS3646010_050124APB_FTO_284098
Bank
05/01/2024
1
2400
2
1600
1
800
1600
0
7053
3646
3646011
TS3646011_050124APB_FTO_284225
Bank
05/01/2024
1
35518
28
35518
0
0
35518
0
7054
3646
3646006
TS3646006_050124APB_FTO_284268
Bank
05/01/2024
1
2760
3
2760
0
0
2760
0
7055
3646
3646006
TS3646006_050124FTO_284269
Bank To HO
05/01/2024
1
19674
0
0
0
0
0
0
7056
3646
3646006
TS3646006_050124FTO_284273
Bank To HO
05/01/2024
1
1188
0
0
0
0
0
0
7057
3646
3646009
TS3646009_050124APB_FTO_284462
Bank
05/01/2024
1
6280
8
6280
0
0
6280
0
7058
3646
3646009
TS3646009_050124FTO_284473
Bank To HO
05/01/2024
1
2403
0
0
0
0
0
0
7059
3646
3646009
TS3646009_050124FTO_284478
Bank To HO
05/01/2024
1
12844
0
0
0
0
0
0
7060
3646
3646002
TS3646002_050124APB_FTO_284545
Bank
05/01/2024
1
11620
10
11620
0
0
11620
0
7061
3646
3646001
TS3646001_050124APB_FTO_284649
Bank
05/01/2024
1
24371
25
24371
0
0
24371
0
7062
3646
3646001
TS3646001_050124FTO_284654
Bank To HO
05/01/2024
1
11516
0
0
0
0
0
0
7063
3646
3646001
TS3646001_050124FTO_284655
Bank To HO
05/01/2024
1
4998
0
0
0
0
0
0
7064
3646
3646004
TS3646004_060124APB_FTO_284781
Bank
06/01/2024
1
2961
7
2961
0
0
2961
0
7065
3646
3646004
TS3646004_060124FTO_284782
Bank To HO
06/01/2024
1
1274
0
0
0
0
0
0
7066
3646
3646005
TS3646005_060124APB_FTO_284976
Bank
06/01/2024
1
3664
6
3664
0
0
3664
0
7067
3646
3646005
TS3646005_060124FTO_284981
Bank To HO
06/01/2024
1
1632
0
0
0
0
0
0
7068
3646
3646007
TS3646007_060124APB_FTO_285039
Bank
06/01/2024
1
94845
54
94845
0
0
94845
0
7069
3646
3646007
TS3646007_060124FTO_285042
Bank To HO
06/01/2024
1
6888
0
0
0
0
0
0
7070
3646
3646007
TS3646007_060124FTO_285046
Bank To HO
06/01/2024
1
31661
0
0
0
0
0
0
7071
3646
3646009
TS3646009_060124APB_FTO_285223
Bank
06/01/2024
1
8944
8
8944
0
0
8944
0
7072
3646
3646009
TS3646009_060124FTO_285226
Bank To HO
06/01/2024
1
3899
0
0
0
0
0
0
7073
3646
3646008
TS3646008_060124APB_FTO_285399
Bank
06/01/2024
1
16296
17
16296
0
0
16296
0
7074
3646
3646008
TS3646008_060124FTO_285400
Bank To HO
06/01/2024
1
405
0
0
0
0
0
0
7075
3646
3646008
TS3646008_070124APB_FTO_285539
Bank
07/01/2024
1
17566
15
17566
0
0
17566
0
7076
3646
3646008
TS3646008_070124FTO_285540
Bank To HO
07/01/2024
1
16431
0
0
0
0
0
0
7077
3646
3646008
TS3646008_070124FTO_285541
Bank To HO
07/01/2024
1
3159
0
0
0
0
0
0
7078
3646
3646006
TS3646006_080124APB_FTO_285559
Bank
08/01/2024
1
12099
9
10557
1
1542
10557
0
7079
3646
3646006
TS3646006_080124FTO_285560
Bank To HO
08/01/2024
1
15420
0
0
0
0
0
0
7080
3646
3646003
TS3646003_080124APB_FTO_285568
Bank
08/01/2024
1
20379
19
20379
0
0
20379
0
7081
3646
3646003
TS3646003_080124FTO_285569
Bank To HO
08/01/2024
1
488
0
0
0
0
0
0
7082
3646
3646009
TS3646009_080124APB_FTO_285839
Bank
08/01/2024
1
8954
14
8091
1
863
8091
0
7083
3646
3646009
TS3646009_080124FTO_285841
Bank To HO
08/01/2024
1
4677
0
0
0
0
0
0
7084
3646
3646009
TS3646009_080124FTO_285846
Bank To HO
08/01/2024
1
9078
0
0
0
0
0
0
7085
3646
3646003
TS3646003_080124APB_FTO_285955
Bank
08/01/2024
1
31989
32
31989
0
0
31989
0
7086
3646
3646003
TS3646003_080124FTO_285959
Bank To HO
08/01/2024
1
2406
0
0
0
0
0
0
7087
3646
3646008
TS3646008_080124APB_FTO_286091
Bank
08/01/2024
1
36357
38
36085
1
272
36085
0
7088
3646
3646008
TS3646008_080124FTO_286093
Bank To HO
08/01/2024
1
2748
0
0
0
0
0
0
7089
3646
3646008
TS3646008_080124FTO_286094
Bank To HO
08/01/2024
1
2027
0
0
0
0
0
0
7090
3646
3646009
TS3646009_090124APB_FTO_286413
Bank
09/01/2024
1
13988
11
13988
0
0
13988
0
7091
3646
3646009
TS3646009_090124FTO_286417
Bank To HO
09/01/2024
1
17307
0
0
0
0
0
0
7092
3646
3646003
TS3646003_090124APB_FTO_286486
Bank
09/01/2024
1
32208
32
32208
0
0
32208
0
7093
3646
3646001
TS3646001_090124APB_FTO_286716
Bank
09/01/2024
1
14493
12
14493
0
0
14493
0
7094
3646
3646001
TS3646001_090124FTO_286719
Bank To HO
09/01/2024
1
37538
0
0
0
0
0
0
7095
3646
3646001
TS3646001_090124FTO_286722
Bank To HO
09/01/2024
1
6348
0
0
0
0
0
0
7096
3646
3646008
TS3646008_090124APB_FTO_286752
Bank
09/01/2024
1
22788
20
20901
2
1887
20901
0
7097
3646
3646008
TS3646008_090124FTO_286754
Bank To HO
09/01/2024
1
10884
0
0
0
0
0
0
7098
3646
3646008
TS3646008_090124FTO_286755
Bank To HO
09/01/2024
1
5632
0
0
0
0
0
0
7099
3646
3646004
TS3646004_100124FTO_286838
Bank To HO
10/01/2024
1
5775
0
0
0
0
0
0
7100
3646
3646004
TS3646004_100124FTO_286839
Bank To HO
10/01/2024
1
5479
0
0
0
0
0
0
7101
3646
3646004
TS3646004_100124FTO_286840
Bank To HO
10/01/2024
1
41334
0
0
0
0
0
0
7102
3646
3646004
TS3646004_100124APB_FTO_286843
Bank
10/01/2024
1
65870
77
65218
1
652
65218
0
7103
3646
3646011
TS3646011_100124APB_FTO_286925
Bank
10/01/2024
1
20192
19
20192
0
0
20192
0
7104
3646
3646003
TS3646003_100124APB_FTO_287015
Bank
10/01/2024
1
15260
13
15260
0
0
15260
0
7105
3646
3646009
TS3646009_100124APB_FTO_287131
Bank
10/01/2024
1
21506
20
21506
0
0
21506
0
7106
3646
3646009
TS3646009_100124FTO_287132
Bank To HO
10/01/2024
1
10704
0
0
0
0
0
0
7107
3646
3646009
TS3646009_100124FTO_287139
Bank To HO
10/01/2024
1
1285
0
0
0
0
0
0
7108
3646
3646008
TS3646008_100124APB_FTO_287378
Bank
10/01/2024
1
26561
18
26561
0
0
26561
0
7109
3646
3646008
TS3646008_100124FTO_287379
Bank To HO
10/01/2024
1
4369
0
0
0
0
0
0
7110
3646
3646004
TS3646004_110124APB_FTO_287448
Bank
11/01/2024
1
488
2
488
0
0
488
0
7111
3646
3646004
TS3646004_110124FTO_287449
Bank To HO
11/01/2024
1
544
0
0
0
0
0
0
7112
3646
3646006
TS3646006_110124APB_FTO_287570
Bank
11/01/2024
1
19692
14
18493
1
1199
18493
0
7113
3646
3646006
TS3646006_110124FTO_287574
Bank To HO
11/01/2024
1
27409
0
0
0
0
0
0
7114
3646
3646006
TS3646006_110124FTO_287575
Bank To HO
11/01/2024
1
2917
0
0
0
0
0
0
7115
3646
3646004
TS3646004_110124APB_FTO_287656
Bank
11/01/2024
1
8513
12
8513
0
0
8513
0
7116
3646
3646004
TS3646004_110124FTO_287659
Bank To HO
11/01/2024
1
1490
0
0
0
0
0
0
7117
3646
3646009
TS3646009_110124APB_FTO_287800
Bank
11/01/2024
1
4761
5
4761
0
0
4761
0
7118
3646
3646009
TS3646009_110124FTO_287806
Bank To HO
11/01/2024
1
23881
0
0
0
0
0
0
7119
3646
3646002
TS3646002_110124APB_FTO_287879
Bank
11/01/2024
1
38857
43
38531
1
326
38531
0
7120
3646
3646005
TS3646005_110124APB_FTO_287893
Bank
11/01/2024
1
50106
41
48474
1
1632
48474
0
7121
3646
3646005
TS3646005_110124FTO_287897
Bank To HO
11/01/2024
1
9127
0
0
0
0
0
0
7122
3646
3646005
TS3646005_110124FTO_287907
Bank
11/01/2024
1
8684
6
8684
0
0
8684
0
7123
3646
3646003
TS3646003_110124APB_FTO_287909
Bank
11/01/2024
1
1128
2
1128
0
0
1128
0
7124
3646
3646003
TS3646003_110124FTO_287914
Bank To HO
11/01/2024
1
5576
0
0
0
0
0
0
7125
3646
3646003
TS3646003_110124FTO_287929
Bank
11/01/2024
1
1050
1
1050
0
0
1050
0
7126
3646
3646011
TS3646011_110124APB_FTO_287932
Bank
11/01/2024
1
69580
60
69580
0
0
69580
0
7127
3646
3646010
TS3646010_110124APB_FTO_287960
Bank
11/01/2024
1
27096
27
26296
1
800
26296
0
7128
3646
3646002
TS3646002_110124APB_FTO_288032
Bank
11/01/2024
1
37577
55
37577
0
0
37577
0
7129
3646
3646008
TS3646008_110124APB_FTO_288103
Bank
11/01/2024
1
90689
83
88518
2
2171
88518
0
7130
3646
3646008
TS3646008_110124FTO_288105
Bank To HO
11/01/2024
1
14950
0
0
0
0
0
0
7131
3646
3646008
TS3646008_110124FTO_288106
Bank To HO
11/01/2024
1
3900
0
0
0
0
0
0
7132
3646
3646008
TS3646008_110124FTO_288107
Bank To HO
11/01/2024
1
4179
0
0
0
0
0
0
7133
3646
3646001
TS3646001_120124APB_FTO_288172
Bank
12/01/2024
1
22744
20
22744
0
0
22744
0
7134
3646
3646001
TS3646001_120124FTO_288173
Bank To HO
12/01/2024
1
11559
0
0
0
0
0
0
7135
3646
3646001
TS3646001_120124FTO_288174
Bank To HO
12/01/2024
1
4896
0
0
0
0
0
0
7136
3646
3646009
TS3646009_120124APB_FTO_288456
Bank
12/01/2024
1
25647
24
25022
1
625
25022
0
7137
3646
3646009
TS3646009_120124FTO_288461
Bank To HO
12/01/2024
1
31924
0
0
0
0
0
0
7138
3646
3646009
TS3646009_120124FTO_288464
Bank To HO
12/01/2024
1
7526
0
0
0
0
0
0
7139
3646
3646007
TS3646007_120124APB_FTO_288588
Bank
12/01/2024
1
117617
106
117617
0
0
117617
0
7140
3646
3646007
TS3646007_120124FTO_288600
Bank To HO
12/01/2024
1
3733
0
0
0
0
0
0
7141
3646
3646007
TS3646007_120124FTO_288606
Bank To HO
12/01/2024
1
5955
0
0
0
0
0
0
7142
3646
3646002
TS3646002_120124APB_FTO_288639
Bank
12/01/2024
1
35126
42
35126
0
0
35126
0
7143
3646
3646002
TS3646002_120124APB_FTO_288652
Bank
12/01/2024
1
4879
8
4879
0
0
4879
0
7144
3646
3646002
TS3646002_120124APB_FTO_288680
Bank
12/01/2024
1
816
1
816
0
0
816
0
7145
3646
3646007
TS3646007_120124APB_FTO_288741
Bank
12/01/2024
1
7800
5
7800
0
0
7800
0
7146
3646
3646006
TS3646006_120124APB_FTO_288743
Bank
12/01/2024
1
28593
20
27233
1
1360
27233
0
7147
3646
3646007
TS3646007_120124APB_FTO_288745
Bank
12/01/2024
1
4896
3
4896
0
0
4896
0
7148
3646
3646006
TS3646006_120124FTO_288746
Bank To HO
12/01/2024
1
15200
0
0
0
0
0
0
7149
3646
3646006
TS3646006_120124FTO_288748
Bank To HO
12/01/2024
1
6735
0
0
0
0
0
0
7150
3646
3646006
TS3646006_120124FTO_288751
Bank To HO
12/01/2024
1
2720
0
0
0
0
0
0
7151
3646
3646011
TS3646011_120124APB_FTO_288825
Bank
12/01/2024
1
59627
66
57995
1
1632
57995
0
7152
3646
3646003
TS3646003_120124APB_FTO_288851
Bank
12/01/2024
1
18538
22
18538
0
0
18538
0
7153
3646
3646003
TS3646003_120124FTO_288855
Bank To HO
12/01/2024
1
3682
0
0
0
0
0
0
7154
3646
3646003
TS3646003_120124FTO_288860
Bank
12/01/2024
1
1028
1
1028
0
0
1028
0
7155
3646
3646003
TS3646003_120124APB_FTO_288882
Bank
12/01/2024
1
2286
4
2286
0
0
2286
0
7156
3646
3646001
TS3646001_120124APB_FTO_288958
Bank
12/01/2024
1
5779
5
5779
0
0
5779
0
7157
3646
3646001
TS3646001_120124FTO_288961
Bank To HO
12/01/2024
1
13361
0
0
0
0
0
0
7158
3646
3646008
TS3646008_120124APB_FTO_288998
Bank
12/01/2024
1
74635
57
73058
1
1577
73058
0
7159
3646
3646008
TS3646008_120124FTO_289000
Bank To HO
12/01/2024
1
25071
0
0
0
0
0
0
7160
3646
3646008
TS3646008_120124FTO_289002
Bank To HO
12/01/2024
1
10500
0
0
0
0
0
0
7161
3646
3646008
TS3646008_130124APB_FTO_289094
Bank
13/01/2024
1
26081
22
25921
1
160
25921
0
7162
3646
3646008
TS3646008_130124FTO_289096
Bank To HO
13/01/2024
1
3096
0
0
0
0
0
0
7163
3646
3646004
TS3646004_130124APB_FTO_289111
Bank
13/01/2024
1
29883
37
29883
0
0
29883
0
7164
3646
3646004
TS3646004_130124FTO_289113
Bank To HO
13/01/2024
1
13300
0
0
0
0
0
0
7165
3646
3646004
TS3646004_130124FTO_289116
Bank To HO
13/01/2024
1
6532
0
0
0
0
0
0
7166
3646
3646004
TS3646004_130124FTO_289117
Bank To HO
13/01/2024
1
25186
0
0
0
0
0
0
7167
3646
3646008
TS3646008_140124APB_FTO_289157
Bank
14/01/2024
1
2056
3
2056
0
0
2056
0
7168
3646
3646008
TS3646008_140124FTO_289158
Bank To HO
14/01/2024
1
1028
0
0
0
0
0
0
7169
3646
3646010
TS3646010_160124APB_FTO_289193
Bank
16/01/2024
1
4078
3
4078
0
0
4078
0
7170
3646
3646011
TS3646011_160124APB_FTO_289367
Bank
16/01/2024
1
1632
2
1632
0
0
1632
0
7171
3646
3646008
TS3646008_160124APB_FTO_289475
Bank
16/01/2024
1
1542
1
1542
0
0
1542
0
7172
3646
3646008
TS3646008_160124FTO_289477
Bank To HO
16/01/2024
1
1028
0
0
0
0
0
0
7173
3646
3646011
TS3646011_170124APB_FTO_289628
Bank
17/01/2024
1
48071
39
48071
0
0
48071
0
7174
3646
3646010
TS3646010_170124APB_FTO_289634
Bank
17/01/2024
1
27217
37
27217
0
0
27217
0
7175
3646
3646005
TS3646005_170124APB_FTO_289680
Bank
17/01/2024
1
41329
31
41329
0
0
41329
0
7176
3646
3646005
TS3646005_170124FTO_289686
Bank To HO
17/01/2024
1
1087
0
0
0
0
0
0
7177
3646
3646011
TS3646011_170124APB_FTO_289873
Bank
17/01/2024
1
41076
49
41076
0
0
41076
0
7178
3646
3646008
TS3646008_170124APB_FTO_289888
Bank
17/01/2024
1
75024
71
74185
1
839
74185
0
7179
3646
3646008
TS3646008_170124FTO_289893
Bank To HO
17/01/2024
1
30943
0
0
0
0
0
0
7180
3646
3646008
TS3646008_170124FTO_289896
Bank To HO
17/01/2024
1
13335
0
0
0
0
0
0
7181
3646
3646006
TS3646006_170124APB_FTO_289905
Bank
17/01/2024
1
20800
15
19712
1
1088
19712
0
7182
3646
3646006
TS3646006_170124FTO_289910
Bank To HO
17/01/2024
1
22494
0
0
0
0
0
0
7183
3646
3646006
TS3646006_170124FTO_289913
Bank To HO
17/01/2024
1
28025
0
0
0
0
0
0
7184
3646
3646002
TS3646002_170124APB_FTO_289915
Bank
17/01/2024
1
96717
120
96717
0
0
96717
0
7185
3646
3646003
TS3646003_170124APB_FTO_289919
Bank
17/01/2024
1
17238
15
17238
0
0
17238
0
7186
3646
3646004
TS3646004_170124APB_FTO_289937
Bank
17/01/2024
1
149294
164
146756
3
2538
146756
0
7187
3646
3646004
TS3646004_170124FTO_289942
Bank To HO
17/01/2024
1
55874
0
0
0
0
0
0
7188
3646
3646001
TS3646001_170124APB_FTO_289970
Bank
17/01/2024
1
15652
18
15498
1
154
15498
0
7189
3646
3646001
TS3646001_170124FTO_289980
Bank To HO
17/01/2024
1
100143
0
0
0
0
0
0
7190
3646
3646001
TS3646001_170124FTO_289984
Bank To HO
17/01/2024
1
11101
0
0
0
0
0
0
7191
3646
3646009
TS3646009_170124APB_FTO_289987
Bank
17/01/2024
1
42724
38
42724
0
0
42724
0
7192
3646
3646009
TS3646009_170124FTO_289992
Bank To HO
17/01/2024
1
21972
0
0
0
0
0
0
7193
3646
3646009
TS3646009_170124FTO_289994
Bank To HO
17/01/2024
1
14421
0
0
0
0
0
0
7194
3646
3646007
TS3646007_170124APB_FTO_290047
Bank
17/01/2024
1
52150
25
52150
0
0
52150
0
7195
3646
3646007
TS3646007_170124FTO_290050
Bank To HO
17/01/2024
1
5834
0
0
0
0
0
0
7196
3646
3646007
TS3646007_170124FTO_290053
Bank To HO
17/01/2024
1
6620
0
0
0
0
0
0
7197
3646
3646008
TS3646008_170124APB_FTO_290159
Bank
17/01/2024
1
69390
46
69390
0
0
69390
0
7198
3646
3646002
TS3646002_180124APB_FTO_290315
Bank
18/01/2024
1
66363
101
65699
1
664
65699
0
7199
3646
3646002
TS3646002_180124APB_FTO_290737
Bank
18/01/2024
1
1632
1
1632
0
0
1632
0
7200
3646
3646011
TS3646011_180124APB_FTO_290823
Bank
18/01/2024
1
31987
55
31987
0
0
31987
0
7201
3646
3646006
TS3646006_180124APB_FTO_290881
Bank
18/01/2024
1
3491
4
3491
0
0
3491
0
7202
3646
3646004
TS3646004_180124APB_FTO_290897
Bank
18/01/2024
1
144396
165
143386
2
1010
143386
0
7203
3646
3646004
TS3646004_180124FTO_290902
Bank To HO
18/01/2024
1
21306
0
0
0
0
0
0
7204
3646
3646004
TS3646004_180124FTO_290907
Bank To HO
18/01/2024
1
52299
0
0
0
0
0
0
7205
3646
3646004
TS3646004_180124FTO_290910
Bank To HO
18/01/2024
1
1088
0
0
0
0
0
0
7206
3646
3646005
TS3646005_180124APB_FTO_290941
Bank
18/01/2024
1
73021
86
73021
0
0
73021
0
7207
3646
3646005
TS3646005_180124FTO_290943
Bank To HO
18/01/2024
1
3468
0
0
0
0
0
0
7208
3646
3646003
TS3646003_180124APB_FTO_290952
Bank
18/01/2024
1
22571
32
22571
0
0
22571
0
7209
3646
3646006
TS3646006_180124APB_FTO_290955
Bank
18/01/2024
1
2645
2
2645
0
0
2645
0
7210
3646
3646006
TS3646006_180124FTO_290956
Bank To HO
18/01/2024
1
9190
0
0
0
0
0
0
7211
3646
3646003
TS3646003_180124FTO_290957
Bank To HO
18/01/2024
1
2024
0
0
0
0
0
0
7212
3646
3646006
TS3646006_180124FTO_290959
Bank To HO
18/01/2024
1
3198
0
0
0
0
0
0
7213
3646
3646009
TS3646009_180124APB_FTO_290973
Bank
18/01/2024
1
6054
5
4422
1
1632
4422
0
7214
3646
3646009
TS3646009_180124FTO_290983
Bank To HO
18/01/2024
1
14930
0
0
0
0
0
0
7215
3646
3646008
TS3646008_180124APB_FTO_291164
Bank
18/01/2024
1
86703
82
85736
1
967
85736
0
7216
3646
3646008
TS3646008_180124FTO_291166
Bank To HO
18/01/2024
1
3954
0
0
0
0
0
0
7217
3646
3646008
TS3646008_180124FTO_291167
Bank To HO
18/01/2024
1
7361
0
0
0
0
0
0
7218
3646
3646010
TS3646010_190124APB_FTO_291311
Bank
19/01/2024
1
14294
15
13544
1
750
13544
0
7219
3646
3646011
TS3646011_190124APB_FTO_291508
Bank
19/01/2024
1
10384
21
10384
0
0
10384
0
7220
3646
3646002
TS3646002_190124APB_FTO_291526
Bank
19/01/2024
1
35619
43
35619
0
0
35619
0
7221
3646
3646005
TS3646005_190124APB_FTO_291613
Bank
19/01/2024
1
17680
13
16048
1
1632
16048
0
7222
3646
3646005
TS3646005_190124APB_FTO_291635
Bank
19/01/2024
1
1632
2
1632
0
0
1632
0
7223
3646
3646006
TS3646006_190124APB_FTO_291682
Bank
19/01/2024
1
51545
41
50260
1
1285
50260
0
7224
3646
3646006
TS3646006_190124FTO_291686
Bank To HO
19/01/2024
1
31467
0
0
0
0
0
0
7225
3646
3646006
TS3646006_190124FTO_291692
Bank To HO
19/01/2024
1
1632
0
0
0
0
0
0
7226
3646
3646006
TS3646006_190124FTO_291700
Bank To HO
19/01/2024
1
7286
0
0
0
0
0
0
7227
3646
3646004
TS3646004_190124APB_FTO_291738
Bank
19/01/2024
1
64915
107
64915
0
0
64915
0
7228
3646
3646004
TS3646004_190124FTO_291750
Bank To HO
19/01/2024
1
32432
0
0
0
0
0
0
7229
3646
3646004
TS3646004_190124FTO_291757
Bank To HO
19/01/2024
1
41485
0
0
0
0
0
0
7230
3646
3646009
TS3646009_190124APB_FTO_291889
Bank
19/01/2024
1
39715
43
39308
1
407
39308
0
7231
3646
3646009
TS3646009_190124FTO_291898
Bank To HO
19/01/2024
1
82775
0
0
0
0
0
0
7232
3646
3646009
TS3646009_190124FTO_291903
Bank To HO
19/01/2024
1
9682
0
0
0
0
0
0
7233
3646
3646003
TS3646003_190124APB_FTO_291998
Bank
19/01/2024
1
79224
83
78624
1
600
78624
0
7234
3646
3646003
TS3646003_190124FTO_292000
Bank To HO
19/01/2024
1
12748
0
0
0
0
0
0
7235
3646
3646001
TS3646001_190124APB_FTO_292065
Bank
19/01/2024
1
15937
18
15937
0
0
15937
0
7236
3646
3646001
TS3646001_190124FTO_292066
Bank To HO
19/01/2024
1
29884
0
0
0
0
0
0
7237
3646
3646001
TS3646001_190124FTO_292067
Bank To HO
19/01/2024
1
3264
0
0
0
0
0
0
7238
3646
3646008
TS3646008_190124APB_FTO_292075
Bank
19/01/2024
1
47402
46
43683
3
3719
43683
0
7239
3646
3646008
TS3646008_190124FTO_292076
Bank To HO
19/01/2024
1
7798
0
0
0
0
0
0
7240
3646
3646008
TS3646008_190124FTO_292079
Bank To HO
19/01/2024
1
12861
0
0
0
0
0
0
7241
3646
3646002
TS3646002_200124APB_FTO_292453
Bank
20/01/2024
1
4711
4
4711
0
0
4711
0
7242
3646
3646008
TS3646008_200124APB_FTO_292469
Bank
20/01/2024
1
73538
78
72767
1
771
72767
0
7243
3646
3646008
TS3646008_200124FTO_292476
Bank
20/01/2024
1
4775
4
4775
0
0
4775
0
7244
3646
3646006
TS3646006_200124APB_FTO_292595
Bank
20/01/2024
1
18068
17
18068
0
0
18068
0
7245
3646
3646006
TS3646006_200124FTO_292603
Bank To HO
20/01/2024
1
1793
0
0
0
0
0
0
7246
3646
3646004
TS3646004_200124APB_FTO_292614
Bank
20/01/2024
1
7120
17
7120
0
0
7120
0
7247
3646
3646004
TS3646004_200124FTO_292618
Bank To HO
20/01/2024
1
9055
0
0
0
0
0
0
7248
3646
3646004
TS3646004_200124FTO_292624
Bank To HO
20/01/2024
1
1277
0
0
0
0
0
0
7249
3646
3646011
TS3646011_200124APB_FTO_292650
Bank
20/01/2024
1
22738
14
21106
1
1632
21106
0
7250
3646
3646009
TS3646009_200124APB_FTO_292658
Bank
20/01/2024
1
26139
34
25623
1
516
25623
0
7251
3646
3646009
TS3646009_200124FTO_292663
Bank To HO
20/01/2024
1
3907
0
0
0
0
0
0
7252
3646
3646009
TS3646009_200124FTO_292667
Bank To HO
20/01/2024
1
12250
0
0
0
0
0
0
7253
3646
3646003
TS3646003_200124APB_FTO_292713
Bank
20/01/2024
1
35649
86
35049
2
600
35049
0
7254
3646
3646003
TS3646003_200124FTO_292718
Bank To HO
20/01/2024
1
6936
0
0
0
0
0
0
7255
3646
3646008
TS3646008_200124APB_FTO_292853
Bank
20/01/2024
1
4187
7
4187
0
0
4187
0
7256
3646
3646008
TS3646008_200124FTO_292854
Bank To HO
20/01/2024
1
1631
0
0
0
0
0
0
7257
3646
3646008
TS3646008_200124FTO_292856
Bank To HO
20/01/2024
1
25490
0
0
0
0
0
0
7258
3646
3646010
TS3646010_210124APB_FTO_292928
Bank
21/01/2024
1
24053
48
22730
2
1323
22730
0
7259
3646
3646007
TS3646007_220124APB_FTO_292956
Bank
22/01/2024
1
54680
43
54680
0
0
54680
0
7260
3646
3646007
TS3646007_220124FTO_292959
Bank To HO
22/01/2024
1
21768
0
0
0
0
0
0
7261
3646
3646009
TS3646009_220124APB_FTO_292985
Bank
22/01/2024
1
30839
32
30839
0
0
30839
0
7262
3646
3646009
TS3646009_220124FTO_292986
Bank To HO
22/01/2024
1
25852
0
0
0
0
0
0
7263
3646
3646006
TS3646006_220124FTO_293094
Bank To HO
22/01/2024
1
1632
0
0
0
0
0
0
7264
3646
3646006
TS3646006_220124FTO_293095
Bank To HO
23/01/2024
1
6228
0
0
0
0
0
0
7265
3646
3646011
TS3646011_220124APB_FTO_293119
Bank
22/01/2024
1
4964
9
4964
0
0
4964
0
7266
3646
3646010
TS3646010_220124APB_FTO_293134
Bank
22/01/2024
1
14486
13
14486
0
0
14486
0
7267
3646
3646004
TS3646004_220124APB_FTO_293152
Bank
22/01/2024
1
25114
61
24163
2
951
24163
0
7268
3646
3646004
TS3646004_220124FTO_293160
Bank To HO
22/01/2024
1
6867
0
0
0
0
0
0
7269
3646
3646004
TS3646004_220124FTO_293163
Bank To HO
22/01/2024
1
279
0
0
0
0
0
0
7270
3646
3646002
TS3646002_220124APB_FTO_293321
Bank
23/01/2024
1
15434
19
15434
0
0
15434
0
7271
3646
3646003
TS3646003_220124APB_FTO_293379
Bank
22/01/2024
1
13141
16
13141
0
0
13141
0
7272
3646
3646003
TS3646003_220124FTO_293382
Bank To HO
22/01/2024
1
3524
0
0
0
0
0
0
7273
3646
3646008
TS3646008_220124FTO_293412
Bank To HO
22/01/2024
1
1632
0
0
0
0
0
0
7274
3646
3646001
TS3646001_220124APB_FTO_293434
Bank
22/01/2024
1
7089
6
7089
0
0
7089
0
7275
3646
3646001
TS3646001_220124FTO_293437
Bank To HO
22/01/2024
1
27439
0
0
0
0
0
0
7276
3646
3646001
TS3646001_220124FTO_293439
Bank
22/01/2024
1
2660
2
2660
0
0
2660
0
7277
3646
3646007
TS3646007_230124APB_FTO_293541
Bank
23/01/2024
1
8481
3
8481
0
0
8481
0
7278
3646
3646005
TS3646005_230124APB_FTO_293818
Bank
25/01/2024
1
1260
2
1260
0
0
1260
0
7279
3646
3646007
TS3646007_230124APB_FTO_294090
Bank
23/01/2024
1
59193
44
59193
0
0
59193
0
7280
3646
3646007
TS3646007_230124FTO_294098
Bank To HO
23/01/2024
1
5911
0
0
0
0
0
0
7281
3646
3646006
TS3646006_230124FTO_294118
Bank To HO
23/01/2024
1
1285
0
0
0
0
0
0
7282
3646
3646006
TS3646006_230124APB_FTO_294124
Bank
24/01/2024
1
1360
1
1360
0
0
1360
0
7283
3646
3646003
TS3646003_230124APB_FTO_294165
Bank
23/01/2024
1
21312
22
21312
0
0
21312
0
7284
3646
3646002
TS3646002_230124APB_FTO_294169
Bank
23/01/2024
1
28400
44
27950
1
450
27950
0
7285
3646
3646004
TS3646004_230124APB_FTO_294206
Bank
23/01/2024
1
47877
59
47877
0
0
47877
0
7286
3646
3646002
TS3646002_230124FTO_294207
Bank To HO
23/01/2024
1
1285
0
0
0
0
0
0
7287
3646
3646004
TS3646004_230124FTO_294208
Bank To HO
23/01/2024
1
1606
0
0
0
0
0
0
7288
3646
3646011
TS3646011_230124APB_FTO_294223
Bank
23/01/2024
1
61042
81
61042
0
0
61042
0
7289
3646
3646009
TS3646009_230124APB_FTO_294239
Bank
23/01/2024
1
34867
29
34867
0
0
34867
0
7290
3646
3646009
TS3646009_230124FTO_294242
Bank To HO
23/01/2024
1
24704
0
0
0
0
0
0
7291
3646
3646009
TS3646009_230124FTO_294245
Bank To HO
23/01/2024
1
9825
0
0
0
0
0
0
7292
3646
3646008
TS3646008_230124APB_FTO_294370
Bank
23/01/2024
1
4776
4
4776
0
0
4776
0
7293
3646
3646001
TS3646001_230124APB_FTO_294388
Bank
23/01/2024
1
2091
4
2091
0
0
2091
0
7294
3646
3646001
TS3646001_230124FTO_294389
Bank To HO
23/01/2024
1
25317
0
0
0
0
0
0
7295
3646
3646006
TS3646006_240124APB_FTO_294463
Bank
24/01/2024
1
8616
5
7800
1
816
7800
0
7296
3646
3646006
TS3646006_240124FTO_294464
Bank To HO
24/01/2024
1
5472
0
0
0
0
0
0
7297
3646
3646006
TS3646006_240124FTO_294465
Bank To HO
24/01/2024
1
4459
0
0
0
0
0
0
7298
3646
3646010
TS3646010_240124APB_FTO_294581
Bank
24/01/2024
1
21811
38
21811
0
0
21811
0
7299
3646
3646006
TS3646006_240124APB_FTO_294607
Bank
24/01/2024
1
1632
1
1632
0
0
1632
0
7300
3646
3646006
TS3646006_240124FTO_294610
Bank To HO
24/01/2024
1
1443
0
0
0
0
0
0
7301
3646
3646002
TS3646002_240124APB_FTO_294632
Bank
24/01/2024
1
2176
3
2176
0
0
2176
0
7302
3646
3646003
TS3646003_240124APB_FTO_294853
Bank
24/01/2024
1
24526
31
24526
0
0
24526
0
7303
3646
3646011
TS3646011_240124APB_FTO_294860
Bank
24/01/2024
1
13546
15
12202
1
1344
12202
0
7304
3646
3646003
TS3646003_240124FTO_294874
Bank To HO
24/01/2024
1
12840
0
0
0
0
0
0
7305
3646
3646009
TS3646009_240124APB_FTO_294939
Bank
24/01/2024
1
37931
49
37173
1
758
37173
0
7306
3646
3646009
TS3646009_240124FTO_294944
Bank To HO
24/01/2024
1
43766
0
0
0
0
0
0
7307
3646
3646009
TS3646009_240124FTO_294946
Bank To HO
24/01/2024
1
3144
0
0
0
0
0
0
7308
3646
3646004
TS3646004_240124APB_FTO_294976
Bank
24/01/2024
1
92638
140
92638
0
0
92638
0
7309
3646
3646004
TS3646004_240124FTO_294986
Bank To HO
24/01/2024
1
45931
0
0
0
0
0
0
7310
3646
3646004
TS3646004_240124FTO_294990
Bank To HO
24/01/2024
1
6020
0
0
0
0
0
0
7311
3646
3646001
TS3646001_240124APB_FTO_295161
Bank
24/01/2024
1
6091
4
6091
0
0
6091
0
7312
3646
3646001
TS3646001_240124FTO_295163
Bank To HO
24/01/2024
1
9083
0
0
0
0
0
0
7313
3646
3646001
TS3646001_240124FTO_295166
Bank To HO
24/01/2024
1
4549
0
0
0
0
0
0
7314
3646
3646008
TS3646008_250124APB_FTO_295200
Bank
25/01/2024
1
63055
49
63055
0
0
63055
0
7315
3646
3646010
TS3646010_250124APB_FTO_295260
Bank
25/01/2024
1
7088
9
5888
1
1200
5888
0
7316
3646
3646007
TS3646007_250124APB_FTO_295362
Bank
25/01/2024
1
70898
49
70898
0
0
70898
0
7317
3646
3646007
TS3646007_250124FTO_295363
Bank To HO
25/01/2024
1
12619
0
0
0
0
0
0
7318
3646
3646007
TS3646007_250124FTO_295364
Bank To HO
25/01/2024
1
16304
0
0
0
0
0
0
7319
3646
3646005
TS3646005_250124APB_FTO_295372
Bank
25/01/2024
1
18094
18
16734
1
1360
16734
0
7320
3646
3646005
TS3646005_250124APB_FTO_295375
Bank
25/01/2024
1
19440
31
19440
0
0
19440
0
7321
3646
3646005
TS3646005_250124APB_FTO_295376
Bank
25/01/2024
1
1632
2
1632
0
0
1632
0
7322
3646
3646005
TS3646005_250124FTO_295380
Bank To HO
25/01/2024
1
453
0
0
0
0
0
0
7323
3646
3646004
TS3646004_250124APB_FTO_295438
Bank
25/01/2024
1
41207
63
39575
1
1632
39575
0
7324
3646
3646004
TS3646004_250124FTO_295441
Bank To HO
25/01/2024
1
25229
0
0
0
0
0
0
7325
3646
3646011
TS3646011_250124APB_FTO_295478
Bank
25/01/2024
1
41862
31
41318
1
544
41318
0
7326
3646
3646002
TS3646002_250124APB_FTO_295502
Bank
26/01/2024
1
76578
159
76128
1
450
76128
0
7327
3646
3646009
TS3646009_250124APB_FTO_295544
Bank
25/01/2024
1
27562
25
27562
0
0
27562
0
7328
3646
3646009
TS3646009_250124FTO_295552
Bank To HO
25/01/2024
1
86381
0
0
0
0
0
0
7329
3646
3646009
TS3646009_250124FTO_295554
Bank To HO
25/01/2024
1
6348
0
0
0
0
0
0
7330
3646
3646009
TS3646009_250124FTO_295556
Bank To HO
25/01/2024
1
2451
0
0
0
0
0
0
7331
3646
3646003
TS3646003_250124APB_FTO_295614
Bank
25/01/2024
1
35636
40
35158
1
478
35158
0
7332
3646
3646006
TS3646006_250124APB_FTO_295648
Bank
27/01/2024
1
17781
16
16496
1
1285
16496
0
7333
3646
3646006
TS3646006_250124FTO_295652
Bank To HO
27/01/2024
1
24504
0
0
0
0
0
0
7334
3646
3646002
TS3646002_250124APB_FTO_295673
Bank
26/01/2024
1
25656
44
25656
0
0
25656
0
7335
3646
3646003
TS3646003_250124FTO_295886
Bank To HO
25/01/2024
1
1212
0
0
0
0
0
0
7336
3646
3646003
TS3646003_250124APB_FTO_295931
Bank
25/01/2024
1
15686
11
15686
0
0
15686
0
7337
3646
3646003
TS3646003_250124FTO_295939
Bank To HO
25/01/2024
1
1751
0
0
0
0
0
0
7338
3646
3646008
TS3646008_250124APB_FTO_296091
Bank
25/01/2024
1
141889
142
137220
5
4669
137220
0
7339
3646
3646008
TS3646008_250124FTO_296094
Bank To HO
25/01/2024
1
1993
0
0
0
0
0
0
7340
3646
3646008
TS3646008_250124FTO_296097
Bank To HO
25/01/2024
1
4626
0
0
0
0
0
0
7341
3646
3646008
TS3646008_250124FTO_296100
Bank To HO
25/01/2024
1
28923
0
0
0
0
0
0
7342
3646
3646001
TS3646001_250124APB_FTO_296140
Bank
25/01/2024
1
45263
42
44704
1
559
44704
0
7343
3646
3646001
TS3646001_250124FTO_296145
Bank To HO
25/01/2024
1
62539
0
0
0
0
0
0
7344
3646
3646001
TS3646001_250124FTO_296150
Bank To HO
25/01/2024
1
27088
0
0
0
0
0
0
7345
3646
3646006
TS3646006_270124APB_FTO_296639
Bank
27/01/2024
1
6528
5
6528
0
0
6528
0
7346
3646
3646006
TS3646006_270124FTO_296640
Bank To HO
27/01/2024
1
18080
0
0
0
0
0
0
7347
3646
3646006
TS3646006_270124FTO_296641
Bank To HO
27/01/2024
1
2917
0
0
0
0
0
0
7348
3646
3646005
TS3646005_270124APB_FTO_296722
Bank
27/01/2024
1
4041
5
4041
0
0
4041
0
7349
3646
3646005
TS3646005_270124FTO_296725
Bank To HO
27/01/2024
1
311
0
0
0
0
0
0
7350
3646
3646004
TS3646004_270124APB_FTO_296777
Bank
27/01/2024
1
48466
57
48466
0
0
48466
0
7351
3646
3646004
TS3646004_270124FTO_296779
Bank To HO
27/01/2024
1
7190
0
0
0
0
0
0
7352
3646
3646004
TS3646004_270124FTO_296782
Bank To HO
27/01/2024
1
45863
0
0
0
0
0
0
7353
3646
3646004
TS3646004_270124FTO_296783
Bank To HO
27/01/2024
1
14770
0
0
0
0
0
0
7354
3646
3646010
TS3646010_270124APB_FTO_296803
Bank
27/01/2024
1
48143
103
47628
1
515
47628
0
7355
3646
3646009
TS3646009_270124APB_FTO_296968
Bank
27/01/2024
1
13294
14
13294
0
0
13294
0
7356
3646
3646007
TS3646007_270124APB_FTO_296969
Bank
27/01/2024
1
3855
3
3855
0
0
3855
0
7357
3646
3646009
TS3646009_270124FTO_296971
Bank To HO
27/01/2024
1
9802
0
0
0
0
0
0
7358
3646
3646007
TS3646007_270124FTO_296972
Bank
27/01/2024
1
4168
3
4168
0
0
4168
0
7359
3646
3646009
TS3646009_270124FTO_296975
Bank To HO
27/01/2024
1
2827
0
0
0
0
0
0
7360
3646
3646007
TS3646007_270124FTO_296976
Bank
27/01/2024
1
13800
11
13800
0
0
13800
0
7361
3646
3646002
TS3646002_270124APB_FTO_296996
Bank
27/01/2024
1
14957
17
14957
0
0
14957
0
7362
3646
3646003
TS3646003_270124APB_FTO_297053
Bank
27/01/2024
1
20120
31
20120
0
0
20120
0
7363
3646
3646003
TS3646003_270124FTO_297058
Bank To HO
27/01/2024
1
13755
0
0
0
0
0
0
7364
3646
3646006
TS3646006_270124APB_FTO_297096
Bank
27/01/2024
1
24264
18
24264
0
0
24264
0
7365
3646
3646003
TS3646003_270124APB_FTO_297097
Bank
27/01/2024
1
21174
24
21174
0
0
21174
0
7366
3646
3646006
TS3646006_270124FTO_297098
Bank To HO
27/01/2024
1
28694
0
0
0
0
0
0
7367
3646
3646006
TS3646006_270124FTO_297100
Bank To HO
27/01/2024
1
44577
0
0
0
0
0
0
7368
3646
3646006
TS3646006_270124FTO_297102
Bank To HO
27/01/2024
1
951
0
0
0
0
0
0
7369
3646
3646008
TS3646008_270124APB_FTO_297201
Bank
27/01/2024
1
148010
165
144758
3
3252
144758
0
7370
3646
3646008
TS3646008_270124FTO_297203
Bank To HO
27/01/2024
1
27198
0
0
0
0
0
0
7371
3646
3646008
TS3646008_270124FTO_297205
Bank To HO
27/01/2024
1
33016
0
0
0
0
0
0
7372
3646
3646008
TS3646008_270124FTO_297209
Bank To HO
27/01/2024
1
3084
0
0
0
0
0
0
7373
3646
3646001
TS3646001_280124APB_FTO_297394
Bank
28/01/2024
1
19739
24
19739
0
0
19739
0
7374
3646
3646001
TS3646001_280124FTO_297396
Bank To HO
28/01/2024
1
33490
0
0
0
0
0
0
7375
3646
3646011
TS3646011_290124APB_FTO_297482
Bank
29/01/2024
1
41900
47
41900
0
0
41900
0
7376
3646
3646002
TS3646002_290124APB_FTO_297667
Bank
29/01/2024
1
17496
31
17496
0
0
17496
0
7377
3646
3646005
TS3646005_290124APB_FTO_297672
Bank
29/01/2024
1
4080
3
4080
0
0
4080
0
7378
3646
3646005
TS3646005_290124FTO_297678
Bank To HO
29/01/2024
1
1088
0
0
0
0
0
0
7379
3646
3646010
TS3646010_290124APB_FTO_297705
Bank
29/01/2024
1
32578
60
32578
0
0
32578
0
7380
3646
3646004
TS3646004_290124APB_FTO_297795
Bank
29/01/2024
1
37254
57
37254
0
0
37254
0
7381
3646
3646004
TS3646004_290124FTO_297800
Bank To HO
29/01/2024
1
12765
0
0
0
0
0
0
7382
3646
3646004
TS3646004_290124FTO_297801
Bank To HO
29/01/2024
1
488
0
0
0
0
0
0
7383
3646
3646006
TS3646006_290124APB_FTO_297803
Bank
29/01/2024
1
35744
29
34214
1
1530
34214
0
7384
3646
3646004
TS3646004_290124FTO_297805
Bank To HO
29/01/2024
1
19039
0
0
0
0
0
0
7385
3646
3646006
TS3646006_290124FTO_297814
Bank To HO
29/01/2024
1
25906
0
0
0
0
0
0
7386
3646
3646006
TS3646006_290124FTO_297820
Bank To HO
29/01/2024
1
11897
0
0
0
0
0
0
7387
3646
3646011
TS3646011_290124APB_FTO_297863
Bank
29/01/2024
1
116505
119
112758
3
3747
112758
0
7388
3646
3646007
TS3646007_290124APB_FTO_297888
Bank
29/01/2024
1
38152
29
38152
0
0
38152
0
7389
3646
3646009
TS3646009_290124APB_FTO_297891
Bank
29/01/2024
1
9258
6
9258
0
0
9258
0
7390
3646
3646007
TS3646007_290124FTO_297897
Bank To HO
29/01/2024
1
28625
0
0
0
0
0
0
7391
3646
3646009
TS3646009_290124FTO_297898
Bank To HO
29/01/2024
1
5610
0
0
0
0
0
0
7392
3646
3646009
TS3646009_290124FTO_297906
Bank To HO
29/01/2024
1
1632
0
0
0
0
0
0
7393
3646
3646003
TS3646003_290124APB_FTO_297983
Bank
29/01/2024
1
26937
27
26937
0
0
26937
0
7394
3646
3646003
TS3646003_290124FTO_297991
Bank To HO
29/01/2024
1
20333
0
0
0
0
0
0
7395
3646
3646007
TS3646007_290124APB_FTO_298011
Bank
29/01/2024
1
21277
19
21277
0
0
21277
0
7396
3646
3646008
TS3646008_290124APB_FTO_298065
Bank
29/01/2024
1
39356
32
37996
1
1360
37996
0
7397
3646
3646008
TS3646008_290124FTO_298066
Bank To HO
29/01/2024
1
22190
0
0
0
0
0
0
7398
3646
3646001
TS3646001_290124APB_FTO_298125
Bank
29/01/2024
1
9612
7
9612
0
0
9612
0
7399
3646
3646001
TS3646001_290124FTO_298126
Bank To HO
29/01/2024
1
13873
0
0
0
0
0
0
7400
3646
3646006
TS3646006_300124APB_FTO_298523
Bank
30/01/2024
1
49626
44
47525
2
2101
47525
0
7401
3646
3646006
TS3646006_300124FTO_298529
Bank To HO
30/01/2024
1
598
0
0
0
0
0
0
7402
3646
3646006
TS3646006_300124FTO_298531
Bank To HO
30/01/2024
1
22541
0
0
0
0
0
0
7403
3646
3646011
TS3646011_300124APB_FTO_298552
Bank
30/01/2024
1
20686
29
20686
0
0
20686
0
7404
3646
3646002
TS3646002_300124APB_FTO_298559
Bank
01/02/2024
1
31336
43
31336
0
0
31336
0
7405
3646
3646006
TS3646006_300124APB_FTO_298580
Bank
30/01/2024
1
1188
2
1188
0
0
1188
0
7406
3646
3646006
TS3646006_300124FTO_298582
Bank To HO
30/01/2024
1
3960
0
0
0
0
0
0
7407
3646
3646006
TS3646006_300124FTO_298606
Bank
30/01/2024
1
4410
13
4165
1
245
4165
0
7408
3646
3646006
TS3646006_300124FTO_298609
Bank To HO
30/01/2024
1
1542
0
0
0
0
0
0
7409
3646
3646003
TS3646003_300124APB_FTO_298626
Bank
30/01/2024
1
124935
191
122537
4
2398
122537
0
7410
3646
3646003
TS3646003_300124FTO_298637
Bank To HO
30/01/2024
1
1368
0
0
0
0
0
0
7411
3646
3646009
TS3646009_300124APB_FTO_298639
Bank
30/01/2024
1
52904
49
52904
0
0
52904
0
7412
3646
3646003
TS3646003_300124APB_FTO_298645
Bank
30/01/2024
1
9511
14
9511
0
0
9511
0
7413
3646
3646009
TS3646009_300124FTO_298649
Bank To HO
30/01/2024
1
43924
0
0
0
0
0
0
7414
3646
3646003
TS3646003_300124FTO_298652
Bank To HO
30/01/2024
1
2860
0
0
0
0
0
0
7415
3646
3646009
TS3646009_300124FTO_298654
Bank To HO
30/01/2024
1
5577
0
0
0
0
0
0
7416
3646
3646004
TS3646004_300124APB_FTO_298674
Bank
30/01/2024
1
140502
192
137517
4
2985
137517
0
7417
3646
3646004
TS3646004_300124FTO_298680
Bank To HO
30/01/2024
1
31213
0
0
0
0
0
0
7418
3646
3646004
TS3646004_300124FTO_298682
Bank To HO
30/01/2024
1
680
0
0
0
0
0
0
7419
3646
3646008
TS3646008_300124APB_FTO_298926
Bank
30/01/2024
1
114104
150
113379
2
725
113379
0
7420
3646
3646008
TS3646008_300124FTO_298930
Bank To HO
30/01/2024
1
3338
0
0
0
0
0
0
7421
3646
3646001
TS3646001_300124APB_FTO_299037
Bank
30/01/2024
1
10351
9
10351
0
0
10351
0
7422
3646
3646001
TS3646001_300124FTO_299038
Bank To HO
30/01/2024
1
48481
0
0
0
0
0
0
7423
3646
3646001
TS3646001_300124FTO_299040
Bank To HO
30/01/2024
1
5063
0
0
0
0
0
0
7424
3646
3646008
TS3646008_310124APB_FTO_299168
Bank
31/01/2024
1
11281
12
11281
0
0
11281
0
7425
3646
3646008
TS3646008_310124FTO_299172
Bank To HO
31/01/2024
1
12169
0
0
0
0
0
0
7426
3646
3646004
TS3646004_310124APB_FTO_299379
Bank
31/01/2024
1
48111
60
46298
2
1813
46298
0
7427
3646
3646004
TS3646004_310124FTO_299383
Bank To HO
31/01/2024
1
14572
0
0
0
0
0
0
7428
3646
3646004
TS3646004_310124FTO_299388
Bank To HO
31/01/2024
1
1387
0
0
0
0
0
0
7429
3646
3646006
TS3646006_310124APB_FTO_299425
Bank
31/01/2024
1
27072
31
27072
0
0
27072
0
7430
3646
3646006
TS3646006_310124FTO_299431
Bank To HO
31/01/2024
1
28872
0
0
0
0
0
0
7431
3646
3646006
TS3646006_310124FTO_299434
Bank To HO
31/01/2024
1
5079
0
0
0
0
0
0
7432
3646
3646006
TS3646006_310124FTO_299439
Bank To HO
31/01/2024
1
11902
0
0
0
0
0
0
7433
3646
3646006
TS3646006_310124FTO_299441
Bank To HO
31/01/2024
1
2640
0
0
0
0
0
0
7434
3646
3646002
TS3646002_310124APB_FTO_299452
Bank
01/02/2024
1
100299
153
100299
0
0
100299
0
7435
3646
3646003
TS3646003_310124APB_FTO_299459
Bank
31/01/2024
1
5560
5
5560
0
0
5560
0
7436
3646
3646007
TS3646007_310124APB_FTO_299582
Bank
31/01/2024
1
98965
56
98965
0
0
98965
0
7437
3646
3646007
TS3646007_310124FTO_299588
Bank To HO
31/01/2024
1
17594
0
0
0
0
0
0
7438
3646
3646005
TS3646005_310124APB_FTO_299589
Bank
31/01/2024
1
12872
17
12872
0
0
12872
0
7439
3646
3646005
TS3646005_310124FTO_299593
Bank To HO
31/01/2024
1
6115
0
0
0
0
0
0
7440
3646
3646009
TS3646009_310124APB_FTO_299702
Bank
31/01/2024
1
27575
32
27575
0
0
27575
0
7441
3646
3646009
TS3646009_310124FTO_299722
Bank To HO
31/01/2024
1
20121
0
0
0
0
0
0
7442
3646
3646002
TS3646002_310124APB_FTO_299769
Bank
01/02/2024
1
7478
13
7478
0
0
7478
0
7443
3646
3646002
TS3646002_010224APB_FTO_300013
Bank
01/02/2024
1
8489
12
8489
0
0
8489
0
7444
3646
3646011
TS3646011_010224APB_FTO_300428
Bank
01/02/2024
1
54189
62
54189
0
0
54189
0
7445
3646
3646008
TS3646008_010224APB_FTO_300508
Bank
01/02/2024
1
41774
37
40232
1
1542
40232
0
7446
3646
3646008
TS3646008_010224FTO_300514
Bank To HO
01/02/2024
1
14768
0
0
0
0
0
0
7447
3646
3646008
TS3646008_010224FTO_300515
Bank To HO
01/02/2024
1
8344
0
0
0
0
0
0
7448
3646
3646005
TS3646005_010224APB_FTO_300569
Bank
01/02/2024
1
40006
26
40006
0
0
40006
0
7449
3646
3646006
TS3646006_010224APB_FTO_300595
Bank
01/02/2024
1
31210
23
31210
0
0
31210
0
7450
3646
3646006
TS3646006_010224FTO_300613
Bank To HO
01/02/2024
1
12366
0
0
0
0
0
0
7451
3646
3646006
TS3646006_010224FTO_300618
Bank To HO
01/02/2024
1
2992
0
0
0
0
0
0
7452
3646
3646006
TS3646006_010224APB_FTO_300623
Bank
01/02/2024
1
1632
1
1632
0
0
1632
0
7453
3646
3646009
TS3646009_010224APB_FTO_300675
Bank
01/02/2024
1
16294
21
16294
0
0
16294
0
7454
3646
3646009
TS3646009_010224FTO_300687
Bank To HO
01/02/2024
1
25052
0
0
0
0
0
0
7455
3646
3646009
TS3646009_010224FTO_300711
Bank To HO
01/02/2024
1
2041
0
0
0
0
0
0
7456
3646
3646003
TS3646003_010224APB_FTO_300722
Bank
01/02/2024
1
3748
4
3748
0
0
3748
0
7457
3646
3646002
TS3646002_010224APB_FTO_300795
Bank
01/02/2024
1
45721
61
45421
1
300
45421
0
7458
3646
3646009
TS3646009_010224FTO_300825
Bank To HO
01/02/2024
1
5958
0
0
0
0
0
0
7459
3646
3646003
TS3646003_010224APB_FTO_300837
Bank
01/02/2024
1
6385
7
6385
0
0
6385
0
7460
3646
3646001
TS3646001_010224APB_FTO_300985
Bank
01/02/2024
1
21968
24
19803
2
2165
19803
0
7461
3646
3646001
TS3646001_010224FTO_300992
Bank To HO
01/02/2024
1
36301
0
0
0
0
0
0
7462
3646
3646001
TS3646001_010224FTO_300993
Bank To HO
01/02/2024
1
27913
0
0
0
0
0
0
7463
3646
3646002
TS3646002_020224APB_FTO_301132
Bank
02/02/2024
1
7490
6
7490
0
0
7490
0
7464
3646
3646010
TS3646010_020224APB_FTO_301406
Bank
02/02/2024
1
72322
174
71422
1
900
71422
0
7465
3646
3646006
TS3646006_020224APB_FTO_301521
Bank
02/02/2024
1
2448
6
2448
0
0
2448
0
7466
3646
3646006
TS3646006_020224FTO_301522
Bank To HO
02/02/2024
1
8262
0
0
0
0
0
0
7467
3646
3646004
TS3646004_020224APB_FTO_301552
Bank
02/02/2024
1
76785
91
76785
0
0
76785
0
7468
3646
3646004
TS3646004_020224FTO_301557
Bank To HO
02/02/2024
1
12129
0
0
0
0
0
0
7469
3646
3646004
TS3646004_020224FTO_301560
Bank To HO
02/02/2024
1
11152
0
0
0
0
0
0
7470
3646
3646002
TS3646002_020224APB_FTO_301576
Bank
02/02/2024
1
32557
48
32557
0
0
32557
0
7471
3646
3646008
TS3646008_020224APB_FTO_301607
Bank
02/02/2024
1
40412
30
40412
0
0
40412
0
7472
3646
3646008
TS3646008_020224FTO_301617
Bank To HO
02/02/2024
1
4369
0
0
0
0
0
0
7473
3646
3646008
TS3646008_020224FTO_301619
Bank To HO
02/02/2024
1
7286
0
0
0
0
0
0
7474
3646
3646008
TS3646008_020224FTO_301621
Bank To HO
02/02/2024
1
1552
0
0
0
0
0
0
7475
3646
3646002
TS3646002_020224APB_FTO_301720
Bank
02/02/2024
1
10088
10
10088
0
0
10088
0
7476
3646
3646003
TS3646003_020224APB_FTO_301752
Bank
02/02/2024
1
50223
74
49635
1
588
49635
0
7477
3646
3646003
TS3646003_020224FTO_301755
Bank To HO
02/02/2024
1
25820
0
0
0
0
0
0
7478
3646
3646009
TS3646009_020224APB_FTO_301761
Bank
02/02/2024
1
12972
12
12972
0
0
12972
0
7479
3646
3646003
TS3646003_020224APB_FTO_301764
Bank
02/02/2024
1
2174
3
2174
0
0
2174
0
7480
3646
3646009
TS3646009_020224FTO_301779
Bank To HO
02/02/2024
1
1795
0
0
0
0
0
0
7481
3646
3646009
TS3646009_020224FTO_301785
Bank To HO
02/02/2024
1
65010
0
0
0
0
0
0
7482
3646
3646011
TS3646011_030224APB_FTO_301931
Bank
03/02/2024
1
28721
29
28721
0
0
28721
0
7483
3646
3646005
TS3646005_030224APB_FTO_302066
Bank
03/02/2024
1
28951
52
28951
0
0
28951
0
7484
3646
3646010
TS3646010_030224APB_FTO_302092
Bank
03/02/2024
1
5280
8
5280
0
0
5280
0
7485
3646
3646004
TS3646004_030224APB_FTO_302406
Bank
03/02/2024
1
55282
82
55282
0
0
55282
0
7486
3646
3646004
TS3646004_030224FTO_302407
Bank To HO
03/02/2024
1
12005
0
0
0
0
0
0
7487
3646
3646004
TS3646004_030224FTO_302410
Bank To HO
03/02/2024
1
60572
0
0
0
0
0
0
7488
3646
3646004
TS3646004_030224FTO_302412
Bank To HO
03/02/2024
1
21764
0
0
0
0
0
0
7489
3646
3646004
TS3646004_030224FTO_302414
Bank To HO
03/02/2024
1
1632
0
0
0
0
0
0
7490
3646
3646006
TS3646006_030224APB_FTO_302435
Bank
03/02/2024
1
19799
33
19799
0
0
19799
0
7491
3646
3646006
TS3646006_030224FTO_302441
Bank To HO
03/02/2024
1
49140
0
0
0
0
0
0
7492
3646
3646006
TS3646006_030224FTO_302443
Bank To HO
03/02/2024
1
6364
0
0
0
0
0
0
7493
3646
3646002
TS3646002_030224APB_FTO_302517
Bank
05/02/2024
1
19692
27
18501
1
1191
18501
0
7494
3646
3646002
TS3646002_030224APB_FTO_302530
Bank
05/02/2024
1
3262
2
3262
0
0
3262
0
7495
3646
3646003
TS3646003_030224APB_FTO_302548
Bank
03/02/2024
1
40229
63
40229
0
0
40229
0
7496
3646
3646003
TS3646003_030224FTO_302555
Bank To HO
03/02/2024
1
2310
0
0
0
0
0
0
7497
3646
3646007
TS3646007_030224APB_FTO_302562
Bank
03/02/2024
1
58612
49
58612
0
0
58612
0
7498
3646
3646007
TS3646007_030224FTO_302570
Bank To HO
03/02/2024
1
3974
0
0
0
0
0
0
7499
3646
3646011
TS3646011_030224APB_FTO_302591
Bank
03/02/2024
1
83402
115
83402
0
0
83402
0
7500
3646
3646003
TS3646003_030224APB_FTO_302621
Bank
03/02/2024
1
1088
1
1088
0
0
1088
0
7501
3646
3646008
TS3646008_030224APB_FTO_302631
Bank
03/02/2024
1
22334
18
22334
0
0
22334
0
7502
3646
3646008
TS3646008_030224FTO_302651
Bank To HO
03/02/2024
1
6125
0
0
0
0
0
0
7503
3646
3646009
TS3646009_030224APB_FTO_302710
Bank
03/02/2024
1
30018
46
30018
0
0
30018
0
7504
3646
3646009
TS3646009_030224FTO_302716
Bank To HO
03/02/2024
1
17091
0
0
0
0
0
0
7505
3646
3646009
TS3646009_030224FTO_302724
Bank To HO
03/02/2024
1
24056
0
0
0
0
0
0
7506
3646
3646001
TS3646001_030224APB_FTO_302864
Bank
03/02/2024
1
20092
19
20092
0
0
20092
0
7507
3646
3646001
TS3646001_030224FTO_302865
Bank To HO
03/02/2024
1
35286
0
0
0
0
0
0
7508
3646
3646001
TS3646001_030224FTO_302866
Bank To HO
03/02/2024
1
6528
0
0
0
0
0
0
7509
3646
3646002
TS3646002_050224APB_FTO_303295
Bank
05/02/2024
1
74161
129
73561
1
600
73561
0
7510
3646
3646010
TS3646010_050224APB_FTO_303376
Bank
05/02/2024
1
38421
58
38421
0
0
38421
0
7511
3646
3646002
TS3646002_050224APB_FTO_303494
Bank
05/02/2024
1
134041
165
133135
1
906
133135
0
7512
3646
3646002
TS3646002_050224APB_FTO_303577
Bank
05/02/2024
1
61436
72
61436
0
0
61436
0
7513
3646
3646003
TS3646003_050224APB_FTO_303645
Bank
05/02/2024
1
53995
92
52915
1
1080
52915
0
7514
3646
3646003
TS3646003_050224FTO_303650
Bank To HO
05/02/2024
1
13799
0
0
0
0
0
0
7515
3646
3646004
TS3646004_050224APB_FTO_303653
Bank
05/02/2024
1
228215
269
222878
5
5337
222878
0
7516
3646
3646004
TS3646004_050224FTO_303656
Bank To HO
05/02/2024
1
77116
0
0
0
0
0
0
7517
3646
3646004
TS3646004_050224FTO_303657
Bank To HO
05/02/2024
1
2410
0
0
0
0
0
0
7518
3646
3646011
TS3646011_050224APB_FTO_303667
Bank
05/02/2024
1
93492
74
91710
2
1782
91710
0
7519
3646
3646009
TS3646009_050224APB_FTO_303675
Bank
05/02/2024
1
20912
41
20912
0
0
20912
0
7520
3646
3646009
TS3646009_050224FTO_303679
Bank To HO
05/02/2024
1
40040
0
0
0
0
0
0
7521
3646
3646008
TS3646008_050224APB_FTO_303829
Bank
05/02/2024
1
87593
119
87593
0
0
87593
0
7522
3646
3646008
TS3646008_050224FTO_303831
Bank To HO
05/02/2024
1
15218
0
0
0
0
0
0
7523
3646
3646008
TS3646008_050224FTO_303832
Bank To HO
05/02/2024
1
46197
0
0
0
0
0
0
7524
3646
3646008
TS3646008_050224FTO_303834
Bank To HO
05/02/2024
1
3080
0
0
0
0
0
0
7525
3646
3646008
TS3646008_050224FTO_303835
Bank To HO
05/02/2024
1
769
0
0
0
0
0
0
7526
3646
3646001
TS3646001_060224APB_FTO_303863
Bank
06/02/2024
1
71214
96
70614
1
600
70614
0
7527
3646
3646001
TS3646001_060224FTO_303864
Bank To HO
06/02/2024
1
156404
0
0
0
0
0
0
7528
3646
3646001
TS3646001_060224FTO_303865
Bank To HO
06/02/2024
1
6950
0
0
0
0
0
0
7529
3646
3646001
TS3646001_060224APB_FTO_304530
Bank
06/02/2024
1
6455
11
6455
0
0
6455
0
7530
3646
3646001
TS3646001_060224FTO_304532
Bank To HO
06/02/2024
1
7383
0
0
0
0
0
0
7531
3646
3646008
TS3646008_070224APB_FTO_304688
Bank
08/02/2024
1
15399
13
15399
0
0
15399
0
7532
3646
3646006
TS3646006_080224APB_FTO_305351
Bank
08/02/2024
1
55343
76
55343
0
0
55343
0
7533
3646
3646006
TS3646006_080224FTO_305355
Bank To HO
08/02/2024
1
57183
0
0
0
0
0
0
7534
3646
3646006
TS3646006_080224FTO_305357
Bank To HO
08/02/2024
1
6670
0
0
0
0
0
0
7535
3646
3646006
TS3646006_080224FTO_305358
Bank To HO
08/02/2024
1
2176
0
0
0
0
0
0
7536
3646
3646006
TS3646006_080224FTO_305361
Bank To HO
08/02/2024
1
1862
0
0
0
0
0
0
7537
3646
3646001
TS3646001_080224FTO_305380
Bank
11/02/2024
1
2992
2
2992
0
0
2992
0
7538
3646
3646004
TS3646004_080224APB_FTO_305389
Bank
08/02/2024
1
96401
129
95313
1
1088
95313
0
7539
3646
3646004
TS3646004_080224FTO_305392
Bank To HO
08/02/2024
1
54152
0
0
0
0
0
0
7540
3646
3646004
TS3646004_080224FTO_305394
Bank To HO
08/02/2024
1
3926
0
0
0
0
0
0
7541
3646
3646004
TS3646004_080224FTO_305395
Bank To HO
08/02/2024
1
10350
0
0
0
0
0
0
7542
3646
3646002
TS3646002_080224APB_FTO_305548
Bank
08/02/2024
1
197771
312
196120
2
1651
196120
0
7543
3646
3646002
TS3646002_080224FTO_305581
Bank
08/02/2024
1
6226
8
6226
0
0
6226
0
7544
3646
3646006
TS3646006_080224APB_FTO_305631
Bank
08/02/2024
1
7421
13
7421
0
0
7421
0
7545
3646
3646006
TS3646006_080224FTO_305647
Bank To HO
08/02/2024
1
1028
0
0
0
0
0
0
7546
3646
3646006
TS3646006_080224FTO_305649
Bank To HO
08/02/2024
1
33822
0
0
0
0
0
0
7547
3646
3646006
TS3646006_080224FTO_305674
Bank
08/02/2024
1
10429
7
10429
0
0
10429
0
7548
3646
3646006
TS3646006_080224APB_FTO_305686
Bank
08/02/2024
1
12264
25
12264
0
0
12264
0
7549
3646
3646006
TS3646006_080224FTO_305691
Bank To HO
08/02/2024
1
27634
0
0
0
0
0
0
7550
3646
3646006
TS3646006_080224APB_FTO_305724
Bank
08/02/2024
1
1360
1
1360
0
0
1360
0
7551
3646
3646004
TS3646004_080224APB_FTO_305768
Bank
08/02/2024
1
15620
47
15111
3
509
15111
0
7552
3646
3646004
TS3646004_080224FTO_305771
Bank To HO
08/02/2024
1
7125
0
0
0
0
0
0
7553
3646
3646004
TS3646004_080224FTO_305773
Bank
08/02/2024
1
19775
20
15044
5
4731
15044
0
7554
3646
3646008
TS3646008_080224APB_FTO_305774
Bank
08/02/2024
1
115495
116
113477
2
2018
113477
0
7555
3646
3646008
TS3646008_080224FTO_305779
Bank To HO
08/02/2024
1
10211
0
0
0
0
0
0
7556
3646
3646008
TS3646008_080224FTO_305782
Bank To HO
08/02/2024
1
7918
0
0
0
0
0
0
7557
3646
3646008
TS3646008_080224FTO_305784
Bank To HO
08/02/2024
1
14694
0
0
0
0
0
0
7558
3646
3646008
TS3646008_080224APB_FTO_305935
Bank
08/02/2024
1
65916
91
64829
1
1087
64829
0
7559
3646
3646008
TS3646008_080224FTO_305939
Bank To HO
08/02/2024
1
4985
0
0
0
0
0
0
7560
3646
3646008
TS3646008_080224FTO_305940
Bank To HO
08/02/2024
1
4319
0
0
0
0
0
0
7561
3646
3646008
TS3646008_080224FTO_305941
Bank To HO
08/02/2024
1
2056
0
0
0
0
0
0
7562
3646
3646002
TS3646002_090224APB_FTO_306267
Bank
09/02/2024
1
4624
4
4624
0
0
4624
0
7563
3646
3646004
TS3646004_090224APB_FTO_306332
Bank
09/02/2024
1
23480
33
23480
0
0
23480
0
7564
3646
3646004
TS3646004_090224FTO_306333
Bank To HO
09/02/2024
1
4202
0
0
0
0
0
0
7565
3646
3646006
TS3646006_090224APB_FTO_306341
Bank
09/02/2024
1
19609
35
18037
2
1572
18037
0
7566
3646
3646006
TS3646006_090224FTO_306344
Bank To HO
09/02/2024
1
22228
0
0
0
0
0
0
7567
3646
3646006
TS3646006_090224FTO_306347
Bank To HO
09/02/2024
1
22656
0
0
0
0
0
0
7568
3646
3646006
TS3646006_090224FTO_306348
Bank To HO
09/02/2024
1
27800
0
0
0
0
0
0
7569
3646
3646006
TS3646006_090224FTO_306351
Bank
09/02/2024
1
6362
5
6362
0
0
6362
0
7570
3646
3646011
TS3646011_090224APB_FTO_306408
Bank
09/02/2024
1
213844
284
212946
1
898
212946
0
7571
3646
3646011
TS3646011_090224FTO_306412
Bank
09/02/2024
1
7833
6
7833
0
0
7833
0
7572
3646
3646002
TS3646002_090224APB_FTO_306518
Bank
10/02/2024
1
18105
36
18105
0
0
18105
0
7573
3646
3646002
TS3646002_090224APB_FTO_306584
Bank
10/02/2024
1
18109
18
17054
1
1055
17054
0
7574
3646
3646008
TS3646008_090224APB_FTO_306683
Bank
09/02/2024
1
144882
181
141306
4
3576
141306
0
7575
3646
3646008
TS3646008_090224FTO_306686
Bank To HO
09/02/2024
1
22541
0
0
0
0
0
0
7576
3646
3646008
TS3646008_090224FTO_306690
Bank To HO
09/02/2024
1
18366
0
0
0
0
0
0
7577
3646
3646008
TS3646008_090224FTO_306691
Bank To HO
09/02/2024
1
11043
0
0
0
0
0
0
7578
3646
3646008
TS3646008_090224FTO_306693
Bank To HO
09/02/2024
1
1024
0
0
0
0
0
0
7579
3646
3646004
TS3646004_100224APB_FTO_307362
Bank
10/02/2024
1
20809
20
20809
0
0
20809
0
7580
3646
3646004
TS3646004_100224FTO_307369
Bank
10/02/2024
1
4486
0
0
5
4486
0
0
7581
3646
3646008
TS3646008_100224APB_FTO_307372
Bank
12/02/2024
1
3855
3
3855
0
0
3855
0
7582
3646
3646011
TS3646011_100224APB_FTO_307508
Bank
10/02/2024
1
45861
52
45861
0
0
45861
0
7583
3646
3646002
TS3646002_100224APB_FTO_307510
Bank
12/02/2024
1
3561
3
3561
0
0
3561
0
7584
3646
3646006
TS3646006_100224APB_FTO_307552
Bank
10/02/2024
1
31720
44
31720
0
0
31720
0
7585
3646
3646006
TS3646006_100224FTO_307555
Bank To HO
10/02/2024
1
43445
0
0
0
0
0
0
7586
3646
3646006
TS3646006_100224FTO_307556
Bank To HO
10/02/2024
1
3046
0
0
0
0
0
0
7587
3646
3646003
TS3646003_100224APB_FTO_307586
Bank
12/02/2024
1
146811
160
146025
1
786
146025
0
7588
3646
3646003
TS3646003_100224FTO_307591
Bank To HO
12/02/2024
1
56967
0
0
0
0
0
0
7589
3646
3646001
TS3646001_100224APB_FTO_307629
Bank
11/02/2024
1
23264
31
21632
1
1632
21632
0
7590
3646
3646001
TS3646001_100224FTO_307637
Bank To HO
23/02/2024
1
41079
0
0
0
0
0
0
7591
3646
3646001
TS3646001_100224FTO_307638
Bank To HO
11/02/2024
1
39658
0
0
0
0
0
0
7592
3646
3646010
TS3646010_120224APB_FTO_307901
Bank
12/02/2024
1
97851
268
95874
4
1977
95874
0
7593
3646
3646006
TS3646006_120224APB_FTO_307942
Bank
12/02/2024
1
7265
15
7265
0
0
7265
0
7594
3646
3646006
TS3646006_120224FTO_307949
Bank To HO
12/02/2024
1
19123
0
0
0
0
0
0
7595
3646
3646008
TS3646008_120224APB_FTO_308055
Bank
12/02/2024
1
59490
71
58803
1
687
58803
0
7596
3646
3646008
TS3646008_120224FTO_308060
Bank To HO
12/02/2024
1
984
0
0
0
0
0
0
7597
3646
3646005
TS3646005_120224APB_FTO_308095
Bank
12/02/2024
1
44551
42
42924
2
1627
42924
0
7598
3646
3646005
TS3646005_120224FTO_308114
Bank To HO
14/02/2024
1
544
0
0
0
0
0
0
7599
3646
3646005
TS3646005_120224FTO_308117
Bank To HO
14/02/2024
1
1088
0
0
0
0
0
0
7600
3646
3646010
TS3646010_120224APB_FTO_308277
Bank
12/02/2024
1
69242
78
67610
1
1632
67610
0
7601
3646
3646002
TS3646002_120224APB_FTO_308291
Bank
12/02/2024
1
4968
4
4968
0
0
4968
0
7602
3646
3646005
TS3646005_120224APB_FTO_308365
Bank
12/02/2024
1
30994
30
30994
0
0
30994
0
7603
3646
3646005
TS3646005_120224APB_FTO_308368
Bank
12/02/2024
1
6528
4
6528
0
0
6528
0
7604
3646
3646005
TS3646005_120224APB_FTO_308372
Bank
12/02/2024
1
2176
3
1904
1
272
1904
0
7605
3646
3646001
TS3646001_120224APB_FTO_308391
Bank
12/02/2024
1
3066
4
3066
0
0
3066
0
7606
3646
3646003
TS3646003_120224APB_FTO_308401
Bank
12/02/2024
1
19765
19
19765
0
0
19765
0
7607
3646
3646003
TS3646003_120224FTO_308414
Bank To HO
12/02/2024
1
19683
0
0
0
0
0
0
7608
3646
3646004
TS3646004_120224APB_FTO_308420
Bank
12/02/2024
1
53629
87
52850
2
779
52850
0
7609
3646
3646002
TS3646002_120224APB_FTO_308424
Bank
12/02/2024
1
126308
173
125479
1
829
125479
0
7610
3646
3646004
TS3646004_120224APB_FTO_308429
Bank
12/02/2024
1
10495
23
10495
0
0
10495
0
7611
3646
3646004
TS3646004_120224FTO_308437
Bank To HO
12/02/2024
1
14383
0
0
0
0
0
0
7612
3646
3646004
TS3646004_120224FTO_308443
Bank To HO
12/02/2024
1
40119
0
0
0
0
0
0
7613
3646
3646004
TS3646004_120224FTO_308454
Bank To HO
12/02/2024
1
47686
0
0
0
0
0
0
7614
3646
3646004
TS3646004_120224FTO_308456
Bank
12/02/2024
1
10854
0
0
9
10854
0
0
7615
3646
3646006
TS3646006_120224APB_FTO_308464
Bank
12/02/2024
1
3303
4
3303
0
0
3303
0
7616
3646
3646006
TS3646006_120224FTO_308466
Bank To HO
12/02/2024
1
15530
0
0
0
0
0
0
7617
3646
3646011
TS3646011_120224APB_FTO_308487
Bank
12/02/2024
1
226515
339
225555
1
960
225555
0
7618
3646
3646001
TS3646001_120224APB_FTO_308508
Bank
12/02/2024
1
7010
5
6014
1
996
6014
0
7619
3646
3646001
TS3646001_120224FTO_308514
Bank To HO
12/02/2024
1
10819
0
0
0
0
0
0
7620
3646
3646001
TS3646001_120224FTO_308516
Bank To HO
12/02/2024
1
23105
0
0
0
0
0
0
7621
3646
3646008
TS3646008_120224APB_FTO_308688
Bank
17/02/2024
1
106058
116
105752
1
306
105752
0
7622
3646
3646008
TS3646008_120224FTO_308689
Bank To HO
17/02/2024
1
24285
0
0
0
0
0
0
7623
3646
3646007
TS3646007_130224APB_FTO_308845
Bank
13/02/2024
1
269289
318
267534
2
1755
267534
0
7624
3646
3646007
TS3646007_130224FTO_308848
Bank To HO
13/02/2024
1
4769
0
0
0
0
0
0
7625
3646
3646007
TS3646007_130224FTO_308849
Bank To HO
13/02/2024
1
37942
0
0
0
0
0
0
7626
3646
3646007
TS3646007_130224FTO_308851
Bank
13/02/2024
1
3084
2
3084
0
0
3084
0
7627
3646
3646010
TS3646010_130224APB_FTO_308934
Bank
13/02/2024
1
20592
33
19380
2
1212
19380
0
7628
3646
3646010
TS3646010_130224FTO_308936
Bank
13/02/2024
1
3950
4
3950
0
0
3950
0
7629
3646
3646002
TS3646002_130224APB_FTO_308999
Bank
17/02/2024
1
161581
181
160414
1
1167
160414
0
7630
3646
3646011
TS3646011_130224APB_FTO_309118
Bank
17/02/2024
1
52252
53
50620
1
1632
50620
0
7631
3646
3646006
TS3646006_130224APB_FTO_309280
Bank
13/02/2024
1
27826
32
26541
1
1285
26541
0
7632
3646
3646006
TS3646006_130224FTO_309281
Bank To HO
13/02/2024
1
36934
0
0
0
0
0
0
7633
3646
3646006
TS3646006_130224FTO_309286
Bank To HO
13/02/2024
1
5297
0
0
0
0
0
0
7634
3646
3646004
TS3646004_130224FTO_309363
Bank To HO
13/02/2024
1
17481
0
0
0
0
0
0
7635
3646
3646004
TS3646004_130224FTO_309365
Bank To HO
13/02/2024
1
2176
0
0
0
0
0
0
7636
3646
3646004
TS3646004_130224FTO_309368
Bank To HO
13/02/2024
1
144373
0
0
0
0
0
0
7637
3646
3646004
TS3646004_130224APB_FTO_309370
Bank
13/02/2024
1
212313
219
207790
5
4523
207790
0
7638
3646
3646004
TS3646004_130224APB_FTO_309380
Bank
13/02/2024
1
173315
233
171295
3
2020
171295
0
7639
3646
3646003
TS3646003_130224APB_FTO_309400
Bank
13/02/2024
1
93744
125
93744
0
0
93744
0
7640
3646
3646003
TS3646003_130224FTO_309423
Bank To HO
13/02/2024
1
15980
0
0
0
0
0
0
7641
3646
3646001
TS3646001_130224APB_FTO_309543
Bank
13/02/2024
1
22172
36
22172
0
0
22172
0
7642
3646
3646001
TS3646001_130224FTO_309545
Bank To HO
13/02/2024
1
131550
0
0
0
0
0
0
7643
3646
3646004
TS3646004_140224APB_FTO_309901
Bank
14/02/2024
1
72042
112
71118
1
924
71118
0
7644
3646
3646004
TS3646004_140224FTO_309904
Bank To HO
14/02/2024
1
70239
0
0
0
0
0
0
7645
3646
3646004
TS3646004_140224FTO_309905
Bank To HO
14/02/2024
1
4856
0
0
0
0
0
0
7646
3646
3646004
TS3646004_140224FTO_309907
Bank To HO
14/02/2024
1
1285
0
0
0
0
0
0
7647
3646
3646006
TS3646006_140224APB_FTO_309936
Bank
14/02/2024
1
57099
86
57099
0
0
57099
0
7648
3646
3646006
TS3646006_140224FTO_309940
Bank To HO
14/02/2024
1
34593
0
0
0
0
0
0
7649
3646
3646006
TS3646006_140224FTO_309944
Bank To HO
14/02/2024
1
15971
0
0
0
0
0
0
7650
3646
3646006
TS3646006_140224FTO_309946
Bank To HO
14/02/2024
1
35551
0
0
0
0
0
0
7651
3646
3646005
TS3646005_140224APB_FTO_309987
Bank
14/02/2024
1
115164
155
113344
2
1820
113344
0
7652
3646
3646005
TS3646005_140224FTO_309991
Bank To HO
14/02/2024
1
1395
0
0
0
0
0
0
7653
3646
3646007
TS3646007_140224APB_FTO_310013
Bank
14/02/2024
1
160965
138
159765
1
1200
159765
0
7654
3646
3646007
TS3646007_140224FTO_310019
Bank To HO
14/02/2024
1
1534
0
0
0
0
0
0
7655
3646
3646003
TS3646003_140224APB_FTO_310046
Bank
14/02/2024
1
186844
260
184958
3
1886
184958
0
7656
3646
3646003
TS3646003_140224FTO_310054
Bank To HO
14/02/2024
1
15166
0
0
0
0
0
0
7657
3646
3646001
TS3646001_140224APB_FTO_310094
Bank
14/02/2024
1
25880
35
25880
0
0
25880
0
7658
3646
3646001
TS3646001_140224FTO_310109
Bank To HO
14/02/2024
1
65661
0
0
0
0
0
0
7659
3646
3646008
TS3646008_150224APB_FTO_310529
Bank
17/02/2024
1
90670
87
90670
0
0
90670
0
7660
3646
3646008
TS3646008_150224FTO_310531
Bank To HO
17/02/2024
1
11658
0
0
0
0
0
0
7661
3646
3646008
TS3646008_150224FTO_310533
Bank To HO
17/02/2024
1
10357
0
0
0
0
0
0
7662
3646
3646008
TS3646008_150224FTO_310534
Bank To HO
17/02/2024
1
1400
0
0
0
0
0
0
7663
3646
3646008
TS3646008_150224FTO_310535
Bank To HO
17/02/2024
1
19038
0
0
0
0
0
0
7664
3646
3646008
TS3646008_150224FTO_310537
Bank
17/02/2024
1
22408
18
18276
5
4132
18276
0
7665
3646
3646008
TS3646008_150224FTO_310538
Bank
17/02/2024
1
326
0
0
1
326
0
0
7666
3646
3646002
TS3646002_150224APB_FTO_310580
Bank
17/02/2024
1
5348
3
3247
2
2101
3247
0
7667
3646
3646002
TS3646002_150224FTO_310583
Bank To HO
01/03/2024
1
7068
0
0
0
0
0
0
7668
3646
3646006
TS3646006_150224APB_FTO_310778
Bank
15/02/2024
1
39191
58
39191
0
0
39191
0
7669
3646
3646006
TS3646006_150224FTO_310784
Bank To HO
15/02/2024
1
34523
0
0
0
0
0
0
7670
3646
3646006
TS3646006_150224FTO_310785
Bank To HO
15/02/2024
1
552
0
0
0
0
0
0
7671
3646
3646010
TS3646010_150224APB_FTO_310813
Bank
15/02/2024
1
30782
39
30782
0
0
30782
0
7672
3646
3646010
TS3646010_150224APB_FTO_310827
Bank
15/02/2024
1
1884
4
1884
0
0
1884
0
7673
3646
3646004
TS3646004_150224APB_FTO_310913
Bank
15/02/2024
1
46995
56
46995
0
0
46995
0
7674
3646
3646004
TS3646004_150224FTO_310915
Bank To HO
15/02/2024
1
11449
0
0
0
0
0
0
7675
3646
3646004
TS3646004_150224FTO_310917
Bank To HO
15/02/2024
1
59494
0
0
0
0
0
0
7676
3646
3646004
TS3646004_150224FTO_310920
Bank To HO
15/02/2024
1
23816
0
0
0
0
0
0
7677
3646
3646005
TS3646005_150224APB_FTO_311016
Bank
15/02/2024
1
1632
2
1632
0
0
1632
0
7678
3646
3646005
TS3646005_150224APB_FTO_311031
Bank
15/02/2024
1
160091
192
160091
0
0
160091
0
7679
3646
3646011
TS3646011_150224APB_FTO_311215
Bank
17/02/2024
1
16686
35
16686
0
0
16686
0
7680
3646
3646001
TS3646001_150224APB_FTO_311235
Bank
15/02/2024
1
37029
49
35397
1
1632
35397
0
7681
3646
3646001
TS3646001_150224FTO_311246
Bank To HO
15/02/2024
1
38181
0
0
0
0
0
0
7682
3646
3646001
TS3646001_150224FTO_311252
Bank To HO
15/02/2024
1
43132
0
0
0
0
0
0
7683
3646
3646003
TS3646003_150224APB_FTO_311265
Bank
15/02/2024
1
181794
272
181794
0
0
181794
0
7684
3646
3646003
TS3646003_150224FTO_311282
Bank To HO
15/02/2024
1
61890
0
0
0
0
0
0
7685
3646
3646006
TS3646006_160224APB_FTO_311608
Bank
16/02/2024
1
17733
17
17733
0
0
17733
0
7686
3646
3646006
TS3646006_160224FTO_311610
Bank To HO
16/02/2024
1
71651
0
0
0
0
0
0
7687
3646
3646005
TS3646005_160224APB_FTO_311718
Bank
16/02/2024
1
8105
5
8105
0
0
8105
0
7688
3646
3646002
TS3646002_160224APB_FTO_311794
Bank
17/02/2024
1
142163
191
141309
1
854
141309
0
7689
3646
3646002
TS3646002_160224APB_FTO_311798
Bank
17/02/2024
1
99857
167
99218
1
639
99218
0
7690
3646
3646007
TS3646007_160224APB_FTO_311822
Bank
16/02/2024
1
32224
38
31024
1
1200
31024
0
7691
3646
3646007
TS3646007_160224FTO_311828
Bank To HO
16/02/2024
1
36374
0
0
0
0
0
0
7692
3646
3646002
TS3646002_160224APB_FTO_311831
Bank
17/02/2024
1
111295
154
109535
3
1760
109535
0
7693
3646
3646011
TS3646011_160224APB_FTO_311890
Bank
17/02/2024
1
57562
99
57562
0
0
57562
0
7694
3646
3646003
TS3646003_160224APB_FTO_311922
Bank
17/02/2024
1
3855
15
3855
0
0
3855
0
7695
3646
3646006
TS3646006_160224APB_FTO_311928
Bank
16/02/2024
1
14022
21
13228
1
794
13228
0
7696
3646
3646006
TS3646006_160224FTO_311932
Bank To HO
16/02/2024
1
6086
0
0
0
0
0
0
7697
3646
3646007
TS3646007_160224APB_FTO_311942
Bank
16/02/2024
1
30283
32
30283
0
0
30283
0
7698
3646
3646007
TS3646007_160224FTO_311946
Bank To HO
16/02/2024
1
18563
0
0
0
0
0
0
7699
3646
3646007
TS3646007_160224FTO_311949
Bank To HO
16/02/2024
1
544
0
0
0
0
0
0
7700
3646
3646006
TS3646006_170224APB_FTO_312379
Bank
17/02/2024
1
7547
11
7547
0
0
7547
0
7701
3646
3646006
TS3646006_170224FTO_312381
Bank To HO
17/02/2024
1
10759
0
0
0
0
0
0
7702
3646
3646006
TS3646006_170224FTO_312384
Bank To HO
17/02/2024
1
816
0
0
0
0
0
0
7703
3646
3646002
TS3646002_170224APB_FTO_312702
Bank
17/02/2024
1
49640
77
49492
1
148
49492
0
7704
3646
3646009
TS3646009_170224APB_FTO_312707
Bank
19/02/2024
1
305860
305
303631
2
2229
303631
0
7705
3646
3646009
TS3646009_170224FTO_312721
Bank To HO
19/02/2024
1
517675
0
0
0
0
0
0
7706
3646
3646009
TS3646009_170224FTO_312731
Bank To HO
19/02/2024
1
31806
0
0
0
0
0
0
7707
3646
3646009
TS3646009_170224FTO_312735
Bank To HO
19/02/2024
1
1086
0
0
0
0
0
0
7708
3646
3646003
TS3646003_170224APB_FTO_312761
Bank
17/02/2024
1
198409
267
196863
3
1546
196863
0
7709
3646
3646003
TS3646003_170224FTO_312770
Bank To HO
17/02/2024
1
5511
0
0
0
0
0
0
7710
3646
3646002
TS3646002_170224APB_FTO_312845
Bank
17/02/2024
1
3808
3
3808
0
0
3808
0
7711
3646
3646004
TS3646004_170224APB_FTO_312866
Bank
19/02/2024
1
99932
147
98629
3
1303
98629
0
7712
3646
3646002
TS3646002_170224APB_FTO_312934
Bank
17/02/2024
1
122242
156
120218
2
2024
120218
0
7713
3646
3646003
TS3646003_170224APB_FTO_312999
Bank
19/02/2024
1
34870
55
33904
1
966
33904
0
7714
3646
3646003
TS3646003_170224FTO_313008
Bank To HO
19/02/2024
1
4506
0
0
0
0
0
0
7715
3646
3646001
TS3646001_170224APB_FTO_313126
Bank
20/02/2024
1
36197
60
36197
0
0
36197
0
7716
3646
3646001
TS3646001_170224FTO_313133
Bank To HO
17/02/2024
1
32325
0
0
0
0
0
0
7717
3646
3646001
TS3646001_170224FTO_313142
Bank To HO
17/02/2024
1
21610
0
0
0
0
0
0
7718
3646
3646008
TS3646008_170224APB_FTO_313180
Bank
17/02/2024
1
176915
258
174262
4
2653
174262
0
7719
3646
3646008
TS3646008_170224FTO_313184
Bank To HO
17/02/2024
1
46253
0
0
0
0
0
0
7720
3646
3646008
TS3646008_170224FTO_313189
Bank To HO
17/02/2024
1
13143
0
0
0
0
0
0
7721
3646
3646006
TS3646006_190224APB_FTO_313565
Bank
19/02/2024
1
49986
62
47279
3
2707
47279
0
7722
3646
3646006
TS3646006_190224FTO_313566
Bank To HO
19/02/2024
1
13156
0
0
0
0
0
0
7723
3646
3646006
TS3646006_190224FTO_313569
Bank To HO
19/02/2024
1
73333
0
0
0
0
0
0
7724
3646
3646006
TS3646006_190224FTO_313574
Bank To HO
19/02/2024
1
1576
0
0
0
0
0
0
7725
3646
3646006
TS3646006_190224FTO_313575
Bank To HO
19/02/2024
1
11417
0
0
0
0
0
0
7726
3646
3646011
TS3646011_190224APB_FTO_313817
Bank
19/02/2024
1
120742
267
120019
2
723
120019
0
7727
3646
3646006
TS3646006_190224APB_FTO_313865
Bank
19/02/2024
1
22736
29
22736
0
0
22736
0
7728
3646
3646006
TS3646006_190224FTO_313870
Bank To HO
19/02/2024
1
1827
0
0
0
0
0
0
7729
3646
3646002
TS3646002_190224APB_FTO_313895
Bank
19/02/2024
1
121
1
121
0
0
121
0
7730
3646
3646003
TS3646003_190224APB_FTO_313971
Bank
19/02/2024
1
28841
35
28816
1
25
28816
0
7731
3646
3646003
TS3646003_190224FTO_313983
Bank To HO
19/02/2024
1
3855
0
0
0
0
0
0
7732
3646
3646010
TS3646010_190224APB_FTO_314015
Bank
24/02/2024
1
109869
153
106949
3
2920
106949
0
7733
3646
3646004
TS3646004_190224APB_FTO_314020
Bank
19/02/2024
1
255137
290
252544
4
2593
252544
0
7734
3646
3646004
TS3646004_190224APB_FTO_314025
Bank
19/02/2024
1
69056
93
66368
3
2688
66368
0
7735
3646
3646004
TS3646004_190224FTO_314032
Bank To HO
19/02/2024
1
202279
0
0
0
0
0
0
7736
3646
3646004
TS3646004_190224FTO_314036
Bank To HO
19/02/2024
1
26159
0
0
0
0
0
0
7737
3646
3646004
TS3646004_190224FTO_314038
Bank To HO
19/02/2024
1
38684
0
0
0
0
0
0
7738
3646
3646001
TS3646001_190224APB_FTO_314108
Bank
19/02/2024
1
15659
21
15659
0
0
15659
0
7739
3646
3646008
TS3646008_190224APB_FTO_314264
Bank
19/02/2024
1
47820
61
47820
0
0
47820
0
7740
3646
3646008
TS3646008_190224FTO_314269
Bank To HO
19/02/2024
1
69822
0
0
0
0
0
0
7741
3646
3646008
TS3646008_190224FTO_314274
Bank To HO
19/02/2024
1
21690
0
0
0
0
0
0
7742
3646
3646008
TS3646008_190224FTO_314281
Bank To HO
19/02/2024
1
16754
0
0
0
0
0
0
7743
3646
3646011
TS3646011_200224APB_FTO_314785
Bank
20/02/2024
1
61160
142
61160
0
0
61160
0
7744
3646
3646004
TS3646004_200224FTO_314869
Bank To HO
20/02/2024
1
1632
0
0
0
0
0
0
7745
3646
3646004
TS3646004_200224APB_FTO_314874
Bank
20/02/2024
1
71729
118
71622
1
107
71622
0
7746
3646
3646004
TS3646004_200224FTO_314876
Bank To HO
20/02/2024
1
11695
0
0
0
0
0
0
7747
3646
3646004
TS3646004_200224FTO_314878
Bank To HO
20/02/2024
1
54000
0
0
0
0
0
0
7748
3646
3646004
TS3646004_200224FTO_314881
Bank To HO
20/02/2024
1
5169
0
0
0
0
0
0
7749
3646
3646011
TS3646011_200224APB_FTO_314936
Bank
20/02/2024
1
16746
31
16746
0
0
16746
0
7750
3646
3646007
TS3646007_200224APB_FTO_314948
Bank
20/02/2024
1
165106
176
163562
2
1544
163562
0
7751
3646
3646008
TS3646008_200224APB_FTO_314971
Bank
20/02/2024
1
80783
75
80137
1
646
80137
0
7752
3646
3646008
TS3646008_200224FTO_314975
Bank To HO
20/02/2024
1
2570
0
0
0
0
0
0
7753
3646
3646010
TS3646010_200224APB_FTO_315031
Bank
24/02/2024
1
76631
120
73759
4
2872
73759
0
7754
3646
3646002
TS3646002_200224APB_FTO_315053
Bank
20/02/2024
1
250033
340
244218
7
5815
244218
0
7755
3646
3646002
TS3646002_200224FTO_315055
Bank To HO
01/03/2024
1
1240
0
0
0
0
0
0
7756
3646
3646002
TS3646002_200224APB_FTO_315060
Bank
20/02/2024
1
14704
20
14704
0
0
14704
0
7757
3646
3646002
TS3646002_200224APB_FTO_315081
Bank
20/02/2024
1
41800
63
41230
1
570
41230
0
7758
3646
3646006
TS3646006_200224APB_FTO_315090
Bank
20/02/2024
1
49472
61
48149
2
1323
48149
0
7759
3646
3646006
TS3646006_200224FTO_315094
Bank To HO
20/02/2024
1
52130
0
0
0
0
0
0
7760
3646
3646006
TS3646006_200224FTO_315099
Bank To HO
20/02/2024
1
32991
0
0
0
0
0
0
7761
3646
3646006
TS3646006_200224FTO_315102
Bank To HO
20/02/2024
1
2106
0
0
0
0
0
0
7762
3646
3646003
TS3646003_200224APB_FTO_315141
Bank
20/02/2024
1
263646
409
258974
6
4672
258974
0
7763
3646
3646003
TS3646003_200224FTO_315166
Bank To HO
20/02/2024
1
43830
0
0
0
0
0
0
7764
3646
3646009
TS3646009_200224FTO_315187
Bank To HO
20/02/2024
1
73372
0
0
0
0
0
0
7765
3646
3646009
TS3646009_200224FTO_315200
Bank To HO
20/02/2024
1
3430
0
0
0
0
0
0
7766
3646
3646009
TS3646009_200224APB_FTO_315225
Bank
20/02/2024
1
62213
84
62213
0
0
62213
0
7767
3646
3646001
TS3646001_200224APB_FTO_315253
Bank
20/02/2024
1
63214
88
62048
1
1166
62048
0
7768
3646
3646001
TS3646001_200224FTO_315267
Bank To HO
21/02/2024
1
249593
0
0
0
0
0
0
7769
3646
3646001
TS3646001_200224FTO_315283
Bank To HO
21/02/2024
1
35958
0
0
0
0
0
0
7770
3646
3646006
TS3646006_210224APB_FTO_315748
Bank
21/02/2024
1
84795
113
84345
1
450
84345
0
7771
3646
3646006
TS3646006_210224FTO_315749
Bank To HO
21/02/2024
1
80556
0
0
0
0
0
0
7772
3646
3646006
TS3646006_210224FTO_315750
Bank To HO
21/02/2024
1
850
0
0
0
0
0
0
7773
3646
3646006
TS3646006_210224FTO_315784
Bank To HO
21/02/2024
1
1632
0
0
0
0
0
0
7774
3646
3646005
TS3646005_210224APB_FTO_315971
Bank
21/02/2024
1
24289
35
22929
1
1360
22929
0
7775
3646
3646005
TS3646005_210224FTO_315973
Bank To HO
21/02/2024
1
3598
0
0
0
0
0
0
7776
3646
3646005
TS3646005_210224FTO_315975
Bank To HO
21/02/2024
1
257
0
0
0
0
0
0
7777
3646
3646005
TS3646005_210224APB_FTO_315983
Bank
21/02/2024
1
65201
118
64627
1
574
64627
0
7778
3646
3646005
TS3646005_210224APB_FTO_315991
Bank
21/02/2024
1
59224
115
59224
0
0
59224
0
7779
3646
3646004
TS3646004_210224APB_FTO_316014
Bank
21/02/2024
1
220403
322
216856
4
3547
216856
0
7780
3646
3646011
TS3646011_210224APB_FTO_316021
Bank
22/02/2024
1
89900
181
89632
1
268
89632
0
7781
3646
3646004
TS3646004_210224FTO_316057
Bank To HO
21/02/2024
1
66136
0
0
0
0
0
0
7782
3646
3646006
TS3646006_210224APB_FTO_316153
Bank
21/02/2024
1
19005
20
17463
1
1542
17463
0
7783
3646
3646006
TS3646006_210224FTO_316159
Bank To HO
21/02/2024
1
54448
0
0
0
0
0
0
7784
3646
3646006
TS3646006_210224FTO_316163
Bank To HO
21/02/2024
1
1542
0
0
0
0
0
0
7785
3646
3646006
TS3646006_210224FTO_316167
Bank To HO
21/02/2024
1
3264
0
0
0
0
0
0
7786
3646
3646003
TS3646003_210224APB_FTO_316285
Bank
21/02/2024
1
47988
75
47988
0
0
47988
0
7787
3646
3646003
TS3646003_210224FTO_316293
Bank To HO
21/02/2024
1
48580
0
0
0
0
0
0
7788
3646
3646002
TS3646002_210224APB_FTO_316312
Bank
21/02/2024
1
39331
65
39331
0
0
39331
0
7789
3646
3646007
TS3646007_210224APB_FTO_316346
Bank
21/02/2024
1
117059
127
115104
3
1955
115104
0
7790
3646
3646007
TS3646007_210224FTO_316350
Bank To HO
21/02/2024
1
10314
0
0
0
0
0
0
7791
3646
3646001
TS3646001_210224FTO_316405
Bank To HO
21/02/2024
1
20528
0
0
0
0
0
0
7792
3646
3646001
TS3646001_210224APB_FTO_316409
Bank
21/02/2024
1
11341
16
11341
0
0
11341
0
7793
3646
3646001
TS3646001_210224FTO_316414
Bank To HO
21/02/2024
1
1600
0
0
0
0
0
0
7794
3646
3646001
TS3646001_210224FTO_316417
Bank To HO
21/02/2024
1
200
0
0
0
0
0
0
7795
3646
3646008
TS3646008_210224APB_FTO_316548
Bank
21/02/2024
1
13073
17
13073
0
0
13073
0
7796
3646
3646010
TS3646010_220224APB_FTO_316998
Bank
24/02/2024
1
3610
3
3610
0
0
3610
0
7797
3646
3646011
TS3646011_220224APB_FTO_317099
Bank
22/02/2024
1
64809
120
64422
1
387
64422
0
7798
3646
3646002
TS3646002_220224APB_FTO_317214
Bank
22/02/2024
1
90214
166
89796
1
418
89796
0
7799
3646
3646004
TS3646004_220224APB_FTO_317262
Bank
22/02/2024
1
87589
162
87289
1
300
87289
0
7800
3646
3646004
TS3646004_220224FTO_317269
Bank To HO
22/02/2024
1
42190
0
0
0
0
0
0
7801
3646
3646004
TS3646004_220224FTO_317283
Bank To HO
22/02/2024
1
3857
0
0
0
0
0
0
7802
3646
3646002
TS3646002_220224APB_FTO_317304
Bank
22/02/2024
1
2448
2
2448
0
0
2448
0
7803
3646
3646007
TS3646007_220224APB_FTO_317320
Bank
23/02/2024
1
24025
25
24025
0
0
24025
0
7804
3646
3646006
TS3646006_220224APB_FTO_317362
Bank
22/02/2024
1
3084
4
3084
0
0
3084
0
7805
3646
3646006
TS3646006_220224FTO_317368
Bank To HO
22/02/2024
1
2313
0
0
0
0
0
0
7806
3646
3646005
TS3646005_220224APB_FTO_317406
Bank
22/02/2024
1
114557
201
112532
4
2025
112532
0
7807
3646
3646005
TS3646005_220224FTO_317412
Bank To HO
22/02/2024
1
4995
0
0
0
0
0
0
7808
3646
3646006
TS3646006_220224APB_FTO_317432
Bank
22/02/2024
1
1088
1
1088
0
0
1088
0
7809
3646
3646005
TS3646005_220224APB_FTO_317437
Bank
22/02/2024
1
6504
6
6504
0
0
6504
0
7810
3646
3646006
TS3646006_220224FTO_317441
Bank To HO
22/02/2024
1
13811
0
0
0
0
0
0
7811
3646
3646003
TS3646003_220224APB_FTO_317483
Bank
22/02/2024
1
115577
167
115091
1
486
115091
0
7812
3646
3646003
TS3646003_220224FTO_317506
Bank To HO
22/02/2024
1
26267
0
0
0
0
0
0
7813
3646
3646009
TS3646009_220224FTO_317531
Bank To HO
23/02/2024
1
125065
0
0
0
0
0
0
7814
3646
3646009
TS3646009_220224FTO_317566
Bank To HO
23/02/2024
1
71918
0
0
0
0
0
0
7815
3646
3646001
TS3646001_220224APB_FTO_317579
Bank
23/02/2024
1
41214
49
39273
2
1941
39273
0
7816
3646
3646001
TS3646001_220224FTO_317600
Bank To HO
23/02/2024
1
76327
0
0
0
0
0
0
7817
3646
3646001
TS3646001_220224FTO_317749
Bank To HO
23/02/2024
1
45007
0
0
0
0
0
0
7818
3646
3646008
TS3646008_220224APB_FTO_317767
Bank
22/02/2024
1
112757
134
112151
2
606
112151
0
7819
3646
3646008
TS3646008_220224FTO_317771
Bank To HO
22/02/2024
1
34054
0
0
0
0
0
0
7820
3646
3646008
TS3646008_220224FTO_317775
Bank To HO
22/02/2024
1
4775
0
0
0
0
0
0
7821
3646
3646008
TS3646008_220224FTO_317778
Bank To HO
22/02/2024
1
2714
0
0
0
0
0
0
7822
3646
3646010
TS3646010_230224APB_FTO_318137
Bank
24/02/2024
1
106870
152
104970
3
1900
104970
0
7823
3646
3646005
TS3646005_230224APB_FTO_318157
Bank
23/02/2024
1
41241
47
41241
0
0
41241
0
7824
3646
3646005
TS3646005_230224FTO_318160
Bank To HO
23/02/2024
1
19560
0
0
0
0
0
0
7825
3646
3646011
TS3646011_230224APB_FTO_318289
Bank
23/02/2024
1
81423
115
81423
0
0
81423
0
7826
3646
3646006
TS3646006_230224APB_FTO_318487
Bank
23/02/2024
1
62279
84
62279
0
0
62279
0
7827
3646
3646006
TS3646006_230224FTO_318499
Bank To HO
23/02/2024
1
69125
0
0
0
0
0
0
7828
3646
3646003
TS3646003_230224APB_FTO_318503
Bank
23/02/2024
1
41502
67
39774
3
1728
39774
0
7829
3646
3646006
TS3646006_230224FTO_318507
Bank To HO
23/02/2024
1
2232
0
0
0
0
0
0
7830
3646
3646006
TS3646006_230224APB_FTO_318509
Bank
23/02/2024
1
475
1
475
0
0
475
0
7831
3646
3646006
TS3646006_230224FTO_318514
Bank To HO
23/02/2024
1
3325
0
0
0
0
0
0
7832
3646
3646003
TS3646003_230224FTO_318524
Bank To HO
23/02/2024
1
10931
0
0
0
0
0
0
7833
3646
3646007
TS3646007_230224APB_FTO_318560
Bank
23/02/2024
1
14639
14
14639
0
0
14639
0
7834
3646
3646001
TS3646001_230224FTO_318574
Bank To HO
23/02/2024
1
40682
0
0
0
0
0
0
7835
3646
3646007
TS3646007_230224FTO_318579
Bank To HO
23/02/2024
1
514
0
0
0
0
0
0
7836
3646
3646001
TS3646001_230224APB_FTO_318585
Bank
23/02/2024
1
15802
39
15802
0
0
15802
0
7837
3646
3646007
TS3646007_230224APB_FTO_318595
Bank
23/02/2024
1
7764
7
7764
0
0
7764
0
7838
3646
3646002
TS3646002_230224APB_FTO_318716
Bank
23/02/2024
1
243467
311
239949
4
3518
239949
0
7839
3646
3646002
TS3646002_230224APB_FTO_318718
Bank
23/02/2024
1
38460
34
38460
0
0
38460
0
7840
3646
3646002
TS3646002_230224APB_FTO_318721
Bank
23/02/2024
1
11471
21
11471
0
0
11471
0
7841
3646
3646008
TS3646008_230224APB_FTO_318891
Bank
23/02/2024
1
82289
161
80747
1
1542
80747
0
7842
3646
3646008
TS3646008_230224FTO_318893
Bank To HO
23/02/2024
1
9189
0
0
0
0
0
0
7843
3646
3646008
TS3646008_230224FTO_318894
Bank To HO
23/02/2024
1
26109
0
0
0
0
0
0
7844
3646
3646008
TS3646008_230224FTO_318896
Bank To HO
23/02/2024
1
4959
0
0
0
0
0
0
7845
3646
3646008
TS3646008_230224APB_FTO_318913
Bank
23/02/2024
1
7201
11
7201
0
0
7201
0
7846
3646
3646008
TS3646008_230224FTO_318914
Bank To HO
23/02/2024
1
3537
0
0
0
0
0
0
7847
3646
3646002
TS3646002_240224APB_FTO_319141
Bank
24/02/2024
1
173919
204
172416
3
1503
172416
0
7848
3646
3646007
TS3646007_240224APB_FTO_319377
Bank
24/02/2024
1
65717
89
64063
3
1654
64063
0
7849
3646
3646007
TS3646007_240224FTO_319383
Bank To HO
24/02/2024
1
1632
0
0
0
0
0
0
7850
3646
3646006
TS3646006_240224APB_FTO_319558
Bank
24/02/2024
1
18533
49
17966
1
567
17966
0
7851
3646
3646003
TS3646003_240224APB_FTO_319559
Bank
24/02/2024
1
125944
147
124373
2
1571
124373
0
7852
3646
3646006
TS3646006_240224FTO_319562
Bank To HO
24/02/2024
1
41200
0
0
0
0
0
0
7853
3646
3646004
TS3646004_240224APB_FTO_319571
Bank
24/02/2024
1
55262
85
53662
2
1600
53662
0
7854
3646
3646003
TS3646003_240224FTO_319572
Bank To HO
26/02/2024
1
2727
0
0
0
0
0
0
7855
3646
3646004
TS3646004_240224FTO_319578
Bank To HO
24/02/2024
1
85855
0
0
0
0
0
0
7856
3646
3646004
TS3646004_240224FTO_319586
Bank To HO
24/02/2024
1
3399
0
0
0
0
0
0
7857
3646
3646004
TS3646004_240224FTO_319587
Bank To HO
24/02/2024
1
257
0
0
0
0
0
0
7858
3646
3646004
TS3646004_240224FTO_319588
Bank To HO
24/02/2024
1
514
0
0
0
0
0
0
7859
3646
3646011
TS3646011_240224APB_FTO_319598
Bank
26/02/2024
1
115947
209
115947
0
0
115947
0
7860
3646
3646003
TS3646003_240224FTO_319640
Bank To HO
24/02/2024
1
1000
0
0
0
0
0
0
7861
3646
3646008
TS3646008_240224APB_FTO_319857
Bank
24/02/2024
1
125454
145
125175
1
279
125175
0
7862
3646
3646008
TS3646008_240224FTO_319860
Bank To HO
24/02/2024
1
24180
0
0
0
0
0
0
7863
3646
3646008
TS3646008_240224FTO_319862
Bank To HO
24/02/2024
1
15354
0
0
0
0
0
0
7864
3646
3646008
TS3646008_250224APB_FTO_320001
Bank
25/02/2024
1
28173
87
27084
3
1089
27084
0
7865
3646
3646008
TS3646008_250224FTO_320002
Bank To HO
25/02/2024
1
8910
0
0
0
0
0
0
7866
3646
3646003
TS3646003_260224APB_FTO_320092
Bank
26/02/2024
1
105301
168
104272
2
1029
104272
0
7867
3646
3646003
TS3646003_260224FTO_320224
Bank To HO
26/02/2024
1
2827
0
0
0
0
0
0
7868
3646
3646011
TS3646011_260224APB_FTO_320409
Bank
26/02/2024
1
15790
36
15790
0
0
15790
0
7869
3646
3646007
TS3646007_260224APB_FTO_320560
Bank
26/02/2024
1
105612
109
104587
1
1025
104587
0
7870
3646
3646007
TS3646007_260224FTO_320566
Bank To HO
26/02/2024
1
22741
0
0
0
0
0
0
7871
3646
3646004
TS3646004_260224APB_FTO_320654
Bank
26/02/2024
1
131318
143
131318
0
0
131318
0
7872
3646
3646004
TS3646004_260224FTO_320656
Bank To HO
26/02/2024
1
35943
0
0
0
0
0
0
7873
3646
3646004
TS3646004_260224APB_FTO_320657
Bank
26/02/2024
1
3877
4
3877
0
0
3877
0
7874
3646
3646004
TS3646004_260224FTO_320660
Bank To HO
26/02/2024
1
257
0
0
0
0
0
0
7875
3646
3646002
TS3646002_260224APB_FTO_320673
Bank
26/02/2024
1
233228
315
229850
4
3378
229850
0
7876
3646
3646003
TS3646003_260224APB_FTO_320740
Bank
26/02/2024
1
61205
68
61205
0
0
61205
0
7877
3646
3646009
TS3646009_260224FTO_320824
Bank To HO
27/02/2024
1
41941
0
0
0
0
0
0
7878
3646
3646009
TS3646009_260224FTO_320828
Bank To HO
11/03/2024
1
7690
0
0
0
0
0
0
7879
3646
3646001
TS3646001_260224FTO_320860
Bank To HO
26/02/2024
1
30608
0
0
0
0
0
0
7880
3646
3646005
TS3646005_260224APB_FTO_320866
Bank
26/02/2024
1
142441
323
139409
5
3032
139409
0
7881
3646
3646001
TS3646001_260224FTO_320880
Bank To HO
26/02/2024
1
46845
0
0
0
0
0
0
7882
3646
3646001
TS3646001_260224FTO_320896
Bank To HO
26/02/2024
1
181022
0
0
0
0
0
0
7883
3646
3646001
TS3646001_260224FTO_320899
Bank To HO
26/02/2024
1
34013
0
0
0
0
0
0
7884
3646
3646001
TS3646001_260224APB_FTO_320902
Bank
26/02/2024
1
80111
107
78624
1
1487
78624
0
7885
3646
3646008
TS3646008_260224APB_FTO_321081
Bank
26/02/2024
1
26316
61
26316
0
0
26316
0
7886
3646
3646008
TS3646008_260224FTO_321082
Bank To HO
26/02/2024
1
9391
0
0
0
0
0
0
7887
3646
3646008
TS3646008_260224FTO_321083
Bank To HO
26/02/2024
1
6761
0
0
0
0
0
0
7888
3646
3646002
TS3646002_270224APB_FTO_321156
Bank
27/02/2024
1
83169
104
83169
0
0
83169
0
7889
3646
3646006
TS3646006_270224APB_FTO_321195
Bank
27/02/2024
1
92756
100
90845
3
1911
90845
0
7890
3646
3646006
TS3646006_270224FTO_321196
Bank To HO
27/02/2024
1
44480
0
0
0
0
0
0
7891
3646
3646006
TS3646006_270224FTO_321197
Bank To HO
27/02/2024
1
2091
0
0
0
0
0
0
7892
3646
3646006
TS3646006_270224FTO_321199
Bank To HO
27/02/2024
1
1542
0
0
0
0
0
0
7893
3646
3646002
TS3646002_270224APB_FTO_321429
Bank
27/02/2024
1
229812
230
223116
6
6696
223116
0
7894
3646
3646006
TS3646006_270224APB_FTO_321451
Bank
27/02/2024
1
24053
32
24053
0
0
24053
0
7895
3646
3646006
TS3646006_270224FTO_321454
Bank To HO
27/02/2024
1
28471
0
0
0
0
0
0
7896
3646
3646003
TS3646003_270224APB_FTO_321513
Bank
27/02/2024
1
79673
118
79349
1
324
79349
0
7897
3646
3646002
TS3646002_270224APB_FTO_321633
Bank
27/02/2024
1
33769
76
33624
1
145
33624
0
7898
3646
3646011
TS3646011_270224APB_FTO_321690
Bank
27/02/2024
1
168048
314
167610
1
438
167610
0
7899
3646
3646010
TS3646010_270224APB_FTO_321697
Bank
27/02/2024
1
122012
184
117928
5
4084
117928
0
7900
3646
3646007
TS3646007_270224APB_FTO_321712
Bank
29/02/2024
1
12416
15
12416
0
0
12416
0
7901
3646
3646005
TS3646005_270224APB_FTO_321745
Bank
27/02/2024
1
1632
2
1632
0
0
1632
0
7902
3646
3646005
TS3646005_270224FTO_321749
Bank To HO
27/02/2024
1
725
0
0
0
0
0
0
7903
3646
3646006
TS3646006_270224APB_FTO_321790
Bank
27/02/2024
1
6462
10
6462
0
0
6462
0
7904
3646
3646006
TS3646006_270224FTO_321796
Bank To HO
27/02/2024
1
12402
0
0
0
0
0
0
7905
3646
3646004
TS3646004_270224APB_FTO_321811
Bank
27/02/2024
1
323270
352
318859
5
4411
318859
0
7906
3646
3646004
TS3646004_270224APB_FTO_321827
Bank
27/02/2024
1
91585
118
90431
2
1154
90431
0
7907
3646
3646004
TS3646004_270224FTO_321837
Bank To HO
27/02/2024
1
12008
0
0
0
0
0
0
7908
3646
3646004
TS3646004_270224FTO_321845
Bank To HO
27/02/2024
1
2920
0
0
0
0
0
0
7909
3646
3646004
TS3646004_270224FTO_321870
Bank To HO
27/02/2024
1
134118
0
0
0
0
0
0
7910
3646
3646008
TS3646008_270224APB_FTO_322142
Bank
27/02/2024
1
126285
169
124422
2
1863
124422
0
7911
3646
3646008
TS3646008_270224FTO_322143
Bank To HO
27/02/2024
1
11341
0
0
0
0
0
0
7912
3646
3646008
TS3646008_270224FTO_322144
Bank To HO
27/02/2024
1
35687
0
0
0
0
0
0
7913
3646
3646010
TS3646010_280224APB_FTO_322399
Bank
28/02/2024
1
11608
12
11608
0
0
11608
0
7914
3646
3646004
TS3646004_280224FTO_322616
Bank To HO
28/02/2024
1
96094
0
0
0
0
0
0
7915
3646
3646004
TS3646004_280224APB_FTO_322617
Bank
28/02/2024
1
138976
241
136390
8
2586
136390
0
7916
3646
3646004
TS3646004_280224FTO_322620
Bank To HO
28/02/2024
1
771
0
0
0
0
0
0
7917
3646
3646004
TS3646004_280224FTO_322621
Bank To HO
28/02/2024
1
3264
0
0
0
0
0
0
7918
3646
3646004
TS3646004_280224FTO_322633
Bank To HO
28/02/2024
1
9870
0
0
0
0
0
0
7919
3646
3646005
TS3646005_280224APB_FTO_322669
Bank
28/02/2024
1
3292
6
3292
0
0
3292
0
7920
3646
3646005
TS3646005_280224FTO_322671
Bank To HO
28/02/2024
1
3502
0
0
0
0
0
0
7921
3646
3646005
TS3646005_280224APB_FTO_322730
Bank
28/02/2024
1
1358
1
1088
1
270
1088
0
7922
3646
3646005
TS3646005_280224FTO_322733
Bank To HO
28/02/2024
1
1632
0
0
0
0
0
0
7923
3646
3646009
TS3646009_280224FTO_322764
Bank To HO
01/03/2024
1
27221
0
0
0
0
0
0
7924
3646
3646006
TS3646006_280224APB_FTO_322772
Bank
28/02/2024
1
163565
287
159947
8
3618
159947
0
7925
3646
3646006
TS3646006_280224FTO_322788
Bank To HO
28/02/2024
1
158525
0
0
0
0
0
0
7926
3646
3646006
TS3646006_280224FTO_322794
Bank To HO
28/02/2024
1
178897
0
0
0
0
0
0
7927
3646
3646006
TS3646006_280224FTO_322798
Bank To HO
28/02/2024
1
3600
0
0
0
0
0
0
7928
3646
3646001
TS3646001_280224FTO_322842
Bank To HO
28/02/2024
1
82678
0
0
0
0
0
0
7929
3646
3646003
TS3646003_280224APB_FTO_322991
Bank
28/02/2024
1
124625
188
121334
5
3291
121334
0
7930
3646
3646003
TS3646003_280224FTO_322997
Bank To HO
28/02/2024
1
51645
0
0
0
0
0
0
7931
3646
3646008
TS3646008_280224APB_FTO_323239
Bank
28/02/2024
1
253477
338
249239
6
4238
249239
0
7932
3646
3646008
TS3646008_280224FTO_323240
Bank To HO
28/02/2024
1
99404
0
0
0
0
0
0
7933
3646
3646008
TS3646008_280224FTO_323241
Bank To HO
28/02/2024
1
12049
0
0
0
0
0
0
7934
3646
3646008
TS3646008_280224FTO_323242
Bank To HO
28/02/2024
1
3970
0
0
0
0
0
0
7935
3646
3646008
TS3646008_280224FTO_323243
Bank To HO
28/02/2024
1
7411
0
0
0
0
0
0
7936
3646
3646011
TS3646011_290224APB_FTO_323804
Bank
29/02/2024
1
79795
112
78980
1
815
78980
0
7937
3646
3646010
TS3646010_290224APB_FTO_323969
Bank
29/02/2024
1
54338
140
54201
1
137
54201
0
7938
3646
3646004
TS3646004_290224APB_FTO_324090
Bank
29/02/2024
1
16305
27
15581
1
724
15581
0
7939
3646
3646011
TS3646011_290224APB_FTO_324098
Bank
29/02/2024
1
134369
243
133442
2
927
133442
0
7940
3646
3646004
TS3646004_290224APB_FTO_324105
Bank
29/02/2024
1
14092
17
14092
0
0
14092
0
7941
3646
3646004
TS3646004_290224FTO_324126
Bank To HO
29/02/2024
1
14807
0
0
0
0
0
0
7942
3646
3646002
TS3646002_290224APB_FTO_324138
Bank
29/02/2024
1
332936
425
332010
2
926
332010
0
7943
3646
3646004
TS3646004_290224FTO_324145
Bank To HO
29/02/2024
1
75343
0
0
0
0
0
0
7944
3646
3646004
TS3646004_290224FTO_324157
Bank To HO
29/02/2024
1
4936
0
0
0
0
0
0
7945
3646
3646007
TS3646007_290224APB_FTO_324162
Bank
29/02/2024
1
191450
285
190255
1
1195
190255
0
7946
3646
3646002
TS3646002_290224APB_FTO_324221
Bank
29/02/2024
1
78289
76
78289
0
0
78289
0
7947
3646
3646007
TS3646007_290224FTO_324278
Bank To HO
29/02/2024
1
59774
0
0
0
0
0
0
7948
3646
3646007
TS3646007_290224FTO_324335
Bank To HO
29/02/2024
1
27132
0
0
0
0
0
0
7949
3646
3646009
TS3646009_290224FTO_324336
Bank To HO
01/03/2024
1
1632
0
0
0
0
0
0
7950
3646
3646003
TS3646003_290224APB_FTO_324339
Bank
29/02/2024
1
295739
398
292334
4
3405
292334
0
7951
3646
3646009
TS3646009_290224APB_FTO_324346
Bank
01/03/2024
1
236781
233
236781
0
0
236781
0
7952
3646
3646003
TS3646003_290224FTO_324349
Bank To HO
29/02/2024
1
92066
0
0
0
0
0
0
7953
3646
3646009
TS3646009_290224FTO_324351
Bank To HO
01/03/2024
1
3590
0
0
0
0
0
0
7954
3646
3646009
TS3646009_290224FTO_324354
Bank To HO
01/03/2024
1
3514
0
0
0
0
0
0
7955
3646
3646001
TS3646001_290224FTO_324531
Bank To HO
29/02/2024
1
67394
0
0
0
0
0
0
7956
3646
3646001
TS3646001_290224FTO_324543
Bank To HO
29/02/2024
1
142897
0
0
0
0
0
0
7957
3646
3646001
TS3646001_290224FTO_324551
Bank To HO
29/02/2024
1
13050
0
0
0
0
0
0
7958
3646
3646001
TS3646001_290224APB_FTO_324563
Bank
29/02/2024
1
118126
175
116494
1
1632
116494
0
7959
3646
3646006
TS3646006_290224APB_FTO_324687
Bank
29/02/2024
1
74446
130
73086
1
1360
73086
0
7960
3646
3646006
TS3646006_290224FTO_324690
Bank To HO
29/02/2024
1
45638
0
0
0
0
0
0
7961
3646
3646006
TS3646006_290224FTO_324692
Bank To HO
29/02/2024
1
14493
0
0
0
0
0
0
7962
3646
3646006
TS3646006_290224FTO_324693
Bank To HO
29/02/2024
1
92696
0
0
0
0
0
0
7963
3646
3646008
TS3646008_290224APB_FTO_324705
Bank
29/02/2024
1
126899
141
123266
5
3633
123266
0
7964
3646
3646008
TS3646008_290224FTO_324707
Bank To HO
29/02/2024
1
31147
0
0
0
0
0
0
7965
3646
3646008
TS3646008_290224FTO_324708
Bank To HO
29/02/2024
1
10442
0
0
0
0
0
0
7966
3646
3646011
TS3646011_010324APB_FTO_325211
Bank
01/03/2024
1
72885
92
72885
0
0
72885
0
7967
3646
3646007
TS3646007_010324APB_FTO_325233
Bank
01/03/2024
1
58743
65
57843
1
900
57843
0
7968
3646
3646004
TS3646004_010324APB_FTO_325546
Bank
01/03/2024
1
38815
52
37219
2
1596
37219
0
7969
3646
3646004
TS3646004_010324FTO_325553
Bank To HO
01/03/2024
1
40071
0
0
0
0
0
0
7970
3646
3646004
TS3646004_010324FTO_325559
Bank To HO
01/03/2024
1
9534
0
0
0
0
0
0
7971
3646
3646005
TS3646005_010324APB_FTO_325560
Bank
01/03/2024
1
87062
180
85802
2
1260
85802
0
7972
3646
3646005
TS3646005_010324FTO_325579
Bank To HO
01/03/2024
1
52298
0
0
0
0
0
0
7973
3646
3646002
TS3646002_010324APB_FTO_325605
Bank
01/03/2024
1
69825
92
68885
1
940
68885
0
7974
3646
3646006
TS3646006_010324APB_FTO_325684
Bank
01/03/2024
1
86952
125
86088
2
864
86088
0
7975
3646
3646006
TS3646006_010324FTO_325688
Bank To HO
01/03/2024
1
3385
0
0
0
0
0
0
7976
3646
3646006
TS3646006_010324FTO_325696
Bank To HO
01/03/2024
1
145147
0
0
0
0
0
0
7977
3646
3646006
TS3646006_010324FTO_325699
Bank To HO
01/03/2024
1
23958
0
0
0
0
0
0
7978
3646
3646006
TS3646006_010324FTO_325702
Bank To HO
01/03/2024
1
12214
0
0
0
0
0
0
7979
3646
3646003
TS3646003_010324APB_FTO_325774
Bank
01/03/2024
1
198709
269
196629
3
2080
196629
0
7980
3646
3646003
TS3646003_010324FTO_325777
Bank To HO
01/03/2024
1
32717
0
0
0
0
0
0
7981
3646
3646011
TS3646011_020324APB_FTO_326093
Bank
02/03/2024
1
62010
183
61615
2
395
61615
0
7982
3646
3646002
TS3646002_020324APB_FTO_326184
Bank
02/03/2024
1
21173
23
21173
0
0
21173
0
7983
3646
3646006
TS3646006_020324APB_FTO_326443
Bank
02/03/2024
1
7304
6
7304
0
0
7304
0
7984
3646
3646006
TS3646006_020324FTO_326448
Bank To HO
02/03/2024
1
2845
0
0
0
0
0
0
7985
3646
3646006
TS3646006_020324FTO_326453
Bank To HO
02/03/2024
1
7200
0
0
0
0
0
0
7986
3646
3646003
TS3646003_020324APB_FTO_326525
Bank
02/03/2024
1
18318
22
18318
0
0
18318
0
7987
3646
3646003
TS3646003_020324FTO_326532
Bank To HO
02/03/2024
1
5211
0
0
0
0
0
0
7988
3646
3646005
TS3646005_020324APB_FTO_326658
Bank
02/03/2024
1
25163
42
25163
0
0
25163
0
7989
3646
3646009
TS3646009_020324FTO_326664
Bank To HO
11/03/2024
1
118359
0
0
0
0
0
0
7990
3646
3646009
TS3646009_020324FTO_326670
Bank To HO
11/03/2024
1
13844
0
0
0
0
0
0
7991
3646
3646008
TS3646008_020324APB_FTO_326996
Bank
02/03/2024
1
158204
178
157109
1
1095
157109
0
7992
3646
3646008
TS3646008_020324FTO_326999
Bank To HO
02/03/2024
1
22672
0
0
0
0
0
0
7993
3646
3646008
TS3646008_020324FTO_327002
Bank To HO
02/03/2024
1
16490
0
0
0
0
0
0
7994
3646
3646008
TS3646008_020324FTO_327003
Bank To HO
02/03/2024
1
20585
0
0
0
0
0
0
7995
3646
3646008
TS3646008_030324APB_FTO_327146
Bank
07/03/2024
1
9750
7
9750
0
0
9750
0
7996
3646
3646008
TS3646008_030324FTO_327148
Bank To HO
07/03/2024
1
8875
0
0
0
0
0
0
7997
3646
3646008
TS3646008_030324FTO_327149
Bank To HO
07/03/2024
1
771
0
0
0
0
0
0
7998
3646
3646002
TS3646002_040324APB_FTO_327598
Bank
04/03/2024
1
5654
12
5654
0
0
5654
0
7999
3646
3646002
TS3646002_040324FTO_327602
Bank To HO
04/03/2024
1
25021
0
0
0
0
0
0
8000
3646
3646004
TS3646004_040324APB_FTO_327667
Bank
04/03/2024
1
277563
345
274259
6
3304
274259
0
8001
3646
3646004
TS3646004_040324FTO_327670
Bank To HO
04/03/2024
1
20924
0
0
0
0
0
0
8002
3646
3646004
TS3646004_040324FTO_327673
Bank To HO
04/03/2024
1
72281
0
0
0
0
0
0
8003
3646
3646011
TS3646011_040324APB_FTO_327718
Bank
04/03/2024
1
61808
120
61181
1
627
61181
0
8004
3646
3646010
TS3646010_040324APB_FTO_327748
Bank
04/03/2024
1
116482
142
116482
0
0
116482
0
8005
3646
3646010
TS3646010_040324APB_FTO_327780
Bank
04/03/2024
1
45956
50
42656
3
3300
42656
0
8006
3646
3646007
TS3646007_040324APB_FTO_327837
Bank
04/03/2024
1
53572
61
53572
0
0
53572
0
8007
3646
3646007
TS3646007_040324FTO_327844
Bank To HO
04/03/2024
1
6545
0
0
0
0
0
0
8008
3646
3646006
TS3646006_040324APB_FTO_327869
Bank
04/03/2024
1
70319
88
69457
2
862
69457
0
8009
3646
3646007
TS3646007_040324FTO_327871
Bank
04/03/2024
1
125
1
125
0
0
125
0
8010
3646
3646006
TS3646006_040324FTO_327873
Bank To HO
04/03/2024
1
92580
0
0
0
0
0
0
8011
3646
3646006
TS3646006_040324FTO_327878
Bank To HO
04/03/2024
1
257
0
0
0
0
0
0
8012
3646
3646006
TS3646006_040324FTO_327879
Bank To HO
04/03/2024
1
8972
0
0
0
0
0
0
8013
3646
3646007
TS3646007_040324FTO_327880
Bank
04/03/2024
1
13008
11
9924
1
3084
9924
0
8014
3646
3646007
TS3646007_040324FTO_327882
Bank
04/03/2024
1
2940
6
2940
0
0
2940
0
8015
3646
3646001
TS3646001_040324FTO_328040
Bank To HO
04/03/2024
1
85497
0
0
0
0
0
0
8016
3646
3646001
TS3646001_040324FTO_328047
Bank To HO
04/03/2024
1
50392
0
0
0
0
0
0
8017
3646
3646001
TS3646001_040324APB_FTO_328049
Bank
04/03/2024
1
49554
61
47942
1
1612
47942
0
8018
3646
3646006
TS3646006_050324APB_FTO_328596
Bank
05/03/2024
1
84236
78
84236
0
0
84236
0
8019
3646
3646006
TS3646006_050324FTO_328599
Bank To HO
05/03/2024
1
1536
0
0
0
0
0
0
8020
3646
3646006
TS3646006_050324FTO_328602
Bank To HO
05/03/2024
1
7142
0
0
0
0
0
0
8021
3646
3646006
TS3646006_050324FTO_328605
Bank To HO
05/03/2024
1
3000
0
0
0
0
0
0
8022
3646
3646006
TS3646006_050324FTO_328609
Bank To HO
05/03/2024
1
5556
0
0
0
0
0
0
8023
3646
3646010
TS3646010_050324APB_FTO_328688
Bank
05/03/2024
1
29025
38
29025
0
0
29025
0
8024
3646
3646005
TS3646005_050324APB_FTO_328803
Bank
05/03/2024
1
189238
342
185014
8
4224
185014
0
8025
3646
3646011
TS3646011_050324APB_FTO_328901
Bank
05/03/2024
1
7710
10
7710
0
0
7710
0
8026
3646
3646002
TS3646002_050324APB_FTO_328911
Bank
05/03/2024
1
251420
326
249418
3
2002
249418
0
8027
3646
3646001
TS3646001_050324APB_FTO_329024
Bank
05/03/2024
1
35483
52
35483
0
0
35483
0
8028
3646
3646007
TS3646007_050324APB_FTO_329177
Bank
05/03/2024
1
69958
108
69958
0
0
69958
0
8029
3646
3646001
TS3646001_050324FTO_329180
Bank To HO
05/03/2024
1
89543
0
0
0
0
0
0
8030
3646
3646007
TS3646007_050324FTO_329182
Bank To HO
05/03/2024
1
20019
0
0
0
0
0
0
8031
3646
3646002
TS3646002_060324APB_FTO_330220
Bank
06/03/2024
1
58407
75
56984
2
1423
56984
0
8032
3646
3646004
TS3646004_060324APB_FTO_330289
Bank
06/03/2024
1
276587
321
273536
3
3051
273536
0
8033
3646
3646004
TS3646004_060324FTO_330293
Bank To HO
06/03/2024
1
68521
0
0
0
0
0
0
8034
3646
3646011
TS3646011_060324APB_FTO_330450
Bank
06/03/2024
1
139515
226
139515
0
0
139515
0
8035
3646
3646006
TS3646006_060324APB_FTO_330538
Bank
06/03/2024
1
89512
124
88942
1
570
88942
0
8036
3646
3646006
TS3646006_060324FTO_330543
Bank To HO
06/03/2024
1
3060
0
0
0
0
0
0
8037
3646
3646006
TS3646006_060324FTO_330546
Bank To HO
06/03/2024
1
82624
0
0
0
0
0
0
8038
3646
3646006
TS3646006_060324FTO_330694
Bank To HO
06/03/2024
1
42842
0
0
0
0
0
0
8039
3646
3646008
TS3646008_060324APB_FTO_330702
Bank
07/03/2024
1
125487
191
123825
3
1662
123825
0
8040
3646
3646008
TS3646008_060324FTO_330704
Bank To HO
07/03/2024
1
12736
0
0
0
0
0
0
8041
3646
3646008
TS3646008_060324FTO_330708
Bank To HO
07/03/2024
1
14328
0
0
0
0
0
0
8042
3646
3646006
TS3646006_060324FTO_330716
Bank To HO
06/03/2024
1
6364
0
0
0
0
0
0
8043
3646
3646004
TS3646004_070324APB_FTO_331668
Bank
07/03/2024
1
228432
289
227102
4
1330
227102
0
8044
3646
3646002
TS3646002_070324APB_FTO_331670
Bank
07/03/2024
1
339037
513
334845
12
4192
334845
0
8045
3646
3646004
TS3646004_070324FTO_331672
Bank To HO
07/03/2024
1
17596
0
0
0
0
0
0
8046
3646
3646004
TS3646004_070324FTO_331684
Bank To HO
07/03/2024
1
89588
0
0
0
0
0
0
8047
3646
3646009
TS3646009_070324APB_FTO_331704
Bank
11/03/2024
1
134120
159
134120
0
0
134120
0
8048
3646
3646009
TS3646009_070324FTO_331778
Bank To HO
11/03/2024
1
119644
0
0
0
0
0
0
8049
3646
3646009
TS3646009_070324FTO_331788
Bank To HO
11/03/2024
1
115112
0
0
0
0
0
0
8050
3646
3646001
TS3646001_070324APB_FTO_331791
Bank
07/03/2024
1
48444
60
47646
1
798
47646
0
8051
3646
3646009
TS3646009_070324FTO_331792
Bank To HO
11/03/2024
1
3510
0
0
0
0
0
0
8052
3646
3646001
TS3646001_070324FTO_331825
Bank To HO
07/03/2024
1
103940
0
0
0
0
0
0
8053
3646
3646003
TS3646003_070324APB_FTO_331885
Bank
11/03/2024
1
604864
787
598177
8
6687
598177
0
8054
3646
3646003
TS3646003_070324APB_FTO_331896
Bank
11/03/2024
1
3544
9
3544
0
0
3544
0
8055
3646
3646003
TS3646003_070324FTO_331908
Bank To HO
11/03/2024
1
119888
0
0
0
0
0
0
8056
3646
3646002
TS3646002_070324APB_FTO_331927
Bank
07/03/2024
1
137076
192
134280
3
2796
134280
0
8057
3646
3646011
TS3646011_070324APB_FTO_331937
Bank
07/03/2024
1
210174
315
206390
5
3784
206390
0
8058
3646
3646011
TS3646011_070324APB_FTO_331955
Bank
07/03/2024
1
293330
575
290855
7
2475
290855
0
8059
3646
3646007
TS3646007_070324APB_FTO_332030
Bank
07/03/2024
1
396091
435
393738
3
2353
393738
0
8060
3646
3646007
TS3646007_070324FTO_332047
Bank To HO
07/03/2024
1
47089
0
0
0
0
0
0
8061
3646
3646007
TS3646007_070324FTO_332051
Bank To HO
07/03/2024
1
69840
0
0
0
0
0
0
8062
3646
3646006
TS3646006_070324APB_FTO_332178
Bank
07/03/2024
1
64162
69
63770
1
392
63770
0
8063
3646
3646006
TS3646006_070324FTO_332183
Bank To HO
07/03/2024
1
4064
0
0
0
0
0
0
8064
3646
3646006
TS3646006_070324FTO_332186
Bank To HO
07/03/2024
1
59259
0
0
0
0
0
0
8065
3646
3646006
TS3646006_070324FTO_332190
Bank To HO
07/03/2024
1
43556
0
0
0
0
0
0
8066
3646
3646006
TS3646006_070324FTO_332197
Bank
07/03/2024
1
741
1
741
0
0
741
0
8067
3646
3646008
TS3646008_070324APB_FTO_332208
Bank
07/03/2024
1
241325
377
239526
2
1799
239526
0
8068
3646
3646008
TS3646008_070324FTO_332216
Bank To HO
07/03/2024
1
71479
0
0
0
0
0
0
8069
3646
3646008
TS3646008_070324FTO_332224
Bank To HO
07/03/2024
1
3236
0
0
0
0
0
0
8070
3646
3646006
TS3646006_080324APB_FTO_332731
Bank
08/03/2024
1
47476
73
46092
2
1384
46092
0
8071
3646
3646006
TS3646006_080324FTO_332732
Bank To HO
08/03/2024
1
41976
0
0
0
0
0
0
8072
3646
3646006
TS3646006_080324FTO_332734
Bank To HO
08/03/2024
1
139784
0
0
0
0
0
0
8073
3646
3646008
TS3646008_080324APB_FTO_332812
Bank
08/03/2024
1
47917
65
47917
0
0
47917
0
8074
3646
3646008
TS3646008_080324FTO_332813
Bank To HO
08/03/2024
1
1542
0
0
0
0
0
0
8075
3646
3646008
TS3646008_080324FTO_332814
Bank To HO
08/03/2024
1
65572
0
0
0
0
0
0
8076
3646
3646005
TS3646005_090324APB_FTO_333201
Bank
11/03/2024
1
110662
273
109190
4
1472
109190
0
8077
3646
3646003
TS3646003_110324FTO_333942
Bank To HO
11/03/2024
1
68496
0
0
0
0
0
0
8078
3646
3646003
TS3646003_110324APB_FTO_334019
Bank
11/03/2024
1
181347
244
177748
5
3599
177748
0
8079
3646
3646009
TS3646009_110324APB_FTO_334362
Bank
11/03/2024
1
137328
140
135882
1
1446
135882
0
8080
3646
3646009
TS3646009_110324FTO_334407
Bank To HO
11/03/2024
1
169637
0
0
0
0
0
0
8081
3646
3646009
TS3646009_110324FTO_334415
Bank To HO
11/03/2024
1
10475
0
0
0
0
0
0
8082
3646
3646007
TS3646007_110324APB_FTO_334543
Bank
11/03/2024
1
66668
95
66106
1
562
66106
0
8083
3646
3646007
TS3646007_110324FTO_334553
Bank To HO
11/03/2024
1
28900
0
0
0
0
0
0
8084
3646
3646007
TS3646007_110324FTO_334556
Bank To HO
11/03/2024
1
272
0
0
0
0
0
0
8085
3646
3646004
TS3646004_110324APB_FTO_334563
Bank
11/03/2024
1
30334
39
30334
0
0
30334
0
8086
3646
3646004
TS3646004_110324FTO_334574
Bank To HO
11/03/2024
1
86327
0
0
0
0
0
0
8087
3646
3646004
TS3646004_110324FTO_334583
Bank To HO
11/03/2024
1
33727
0
0
0
0
0
0
8088
3646
3646004
TS3646004_110324FTO_334589
Bank To HO
11/03/2024
1
1028
0
0
0
0
0
0
8089
3646
3646002
TS3646002_110324APB_FTO_334603
Bank
11/03/2024
1
189156
269
186824
2
2332
186824
0
8090
3646
3646002
TS3646002_110324APB_FTO_334619
Bank
11/03/2024
1
30921
29
30921
0
0
30921
0
8091
3646
3646006
TS3646006_110324APB_FTO_334650
Bank
11/03/2024
1
55173
71
53403
3
1770
53403
0
8092
3646
3646006
TS3646006_110324FTO_334657
Bank To HO
11/03/2024
1
53730
0
0
0
0
0
0
8093
3646
3646006
TS3646006_110324FTO_334660
Bank To HO
11/03/2024
1
118164
0
0
0
0
0
0
8094
3646
3646006
TS3646006_110324FTO_334667
Bank To HO
11/03/2024
1
5796
0
0
0
0
0
0
8095
3646
3646003
TS3646003_110324APB_FTO_334674
Bank
11/03/2024
1
225192
244
225192
0
0
225192
0
8096
3646
3646003
TS3646003_110324APB_FTO_334683
Bank
11/03/2024
1
33961
38
33961
0
0
33961
0
8097
3646
3646003
TS3646003_110324FTO_334687
Bank To HO
11/03/2024
1
19673
0
0
0
0
0
0
8098
3646
3646011
TS3646011_110324APB_FTO_334693
Bank
11/03/2024
1
5350
30
5350
0
0
5350
0
8099
3646
3646005
TS3646005_110324APB_FTO_334762
Bank
11/03/2024
1
61579
108
61102
1
477
61102
0
8100
3646
3646001
TS3646001_110324APB_FTO_334998
Bank
12/03/2024
1
157285
192
153299
3
3986
153299
0
8101
3646
3646001
TS3646001_110324APB_FTO_335018
Bank
12/03/2024
1
40685
57
39890
1
795
39890
0
8102
3646
3646001
TS3646001_110324FTO_335024
Bank To HO
12/03/2024
1
224678
0
0
0
0
0
0
8103
3646
3646001
TS3646001_110324FTO_335032
Bank To HO
12/03/2024
1
180421
0
0
0
0
0
0
8104
3646
3646001
TS3646001_110324FTO_335035
Bank To HO
12/03/2024
1
17486
0
0
0
0
0
0
8105
3646
3646008
TS3646008_110324APB_FTO_335145
Bank
11/03/2024
1
214601
259
213163
2
1438
213163
0
8106
3646
3646008
TS3646008_110324FTO_335147
Bank To HO
11/03/2024
1
63766
0
0
0
0
0
0
8107
3646
3646008
TS3646008_110324FTO_335148
Bank To HO
11/03/2024
1
35558
0
0
0
0
0
0
8108
3646
3646008
TS3646008_110324FTO_335149
Bank To HO
11/03/2024
1
1542
0
0
0
0
0
0
8109
3646
3646002
TS3646002_120324APB_FTO_335484
Bank
12/03/2024
1
243112
307
242116
1
996
242116
0
8110
3646
3646010
TS3646010_120324APB_FTO_335949
Bank
12/03/2024
1
337935
441
332066
6
5869
332066
0
8111
3646
3646009
TS3646009_120324APB_FTO_336041
Bank
12/03/2024
1
14804
14
14804
0
0
14804
0
8112
3646
3646002
TS3646002_120324APB_FTO_336042
Bank
12/03/2024
1
183759
253
182903
1
856
182903
0
8113
3646
3646009
TS3646009_120324FTO_336055
Bank To HO
12/03/2024
1
33440
0
0
0
0
0
0
8114
3646
3646009
TS3646009_120324FTO_336059
Bank To HO
12/03/2024
1
1874
0
0
0
0
0
0
8115
3646
3646004
TS3646004_120324FTO_336060
Bank To HO
12/03/2024
1
46927
0
0
0
0
0
0
8116
3646
3646004
TS3646004_120324APB_FTO_336062
Bank
12/03/2024
1
347188
389
342133
5
5055
342133
0
8117
3646
3646004
TS3646004_120324FTO_336068
Bank To HO
12/03/2024
1
122076
0
0
0
0
0
0
8118
3646
3646001
TS3646001_120324APB_FTO_336080
Bank
12/03/2024
1
34515
52
33926
1
589
33926
0
8119
3646
3646001
TS3646001_120324FTO_336096
Bank To HO
12/03/2024
1
138893
0
0
0
0
0
0
8120
3646
3646006
TS3646006_120324APB_FTO_336114
Bank
12/03/2024
1
176713
285
175027
4
1686
175027
0
8121
3646
3646006
TS3646006_120324FTO_336125
Bank To HO
12/03/2024
1
169223
0
0
0
0
0
0
8122
3646
3646006
TS3646006_120324FTO_336131
Bank To HO
12/03/2024
1
55683
0
0
0
0
0
0
8123
3646
3646007
TS3646007_120324APB_FTO_336137
Bank
12/03/2024
1
190172
205
190172
0
0
190172
0
8124
3646
3646011
TS3646011_120324APB_FTO_336150
Bank
12/03/2024
1
217467
442
217017
2
450
217017
0
8125
3646
3646005
TS3646005_120324APB_FTO_336194
Bank
12/03/2024
1
31176
117
30872
1
304
30872
0
8126
3646
3646003
TS3646003_120324APB_FTO_336316
Bank
12/03/2024
1
123011
175
121168
3
1843
121168
0
8127
3646
3646008
TS3646008_120324APB_FTO_336523
Bank
12/03/2024
1
96409
119
93158
3
3251
93158
0
8128
3646
3646008
TS3646008_120324FTO_336526
Bank To HO
12/03/2024
1
84200
0
0
0
0
0
0
8129
3646
3646008
TS3646008_120324FTO_336527
Bank To HO
12/03/2024
1
9359
0
0
0
0
0
0
8130
3646
3646002
TS3646002_130324APB_FTO_337144
Bank
13/03/2024
1
106228
192
105518
1
710
105518
0
8131
3646
3646002
TS3646002_130324FTO_337146
Bank To HO
13/03/2024
1
7306
0
0
0
0
0
0
8132
3646
3646006
TS3646006_130324APB_FTO_337227
Bank
13/03/2024
1
80843
84
79813
1
1030
79813
0
8133
3646
3646006
TS3646006_130324FTO_337240
Bank To HO
13/03/2024
1
8448
0
0
0
0
0
0
8134
3646
3646006
TS3646006_130324FTO_337245
Bank To HO
13/03/2024
1
7539
0
0
0
0
0
0
8135
3646
3646006
TS3646006_130324FTO_337252
Bank To HO
13/03/2024
1
44318
0
0
0
0
0
0
8136
3646
3646009
TS3646009_130324APB_FTO_337265
Bank
13/03/2024
1
39978
53
39978
0
0
39978
0
8137
3646
3646009
TS3646009_130324FTO_337271
Bank To HO
13/03/2024
1
52316
0
0
0
0
0
0
8138
3646
3646010
TS3646010_130324APB_FTO_337298
Bank
13/03/2024
1
182074
272
178314
7
3760
178314
0
8139
3646
3646006
TS3646006_130324APB_FTO_337327
Bank
13/03/2024
1
4748
7
4748
0
0
4748
0
8140
3646
3646006
TS3646006_130324FTO_337332
Bank To HO
13/03/2024
1
816
0
0
0
0
0
0
8141
3646
3646006
TS3646006_130324FTO_337345
Bank To HO
13/03/2024
1
15119
0
0
0
0
0
0
8142
3646
3646006
TS3646006_130324APB_FTO_337373
Bank
13/03/2024
1
3000
5
2400
1
600
2400
0
8143
3646
3646006
TS3646006_130324FTO_337379
Bank To HO
13/03/2024
1
27750
0
0
0
0
0
0
8144
3646
3646011
TS3646011_130324APB_FTO_337441
Bank
13/03/2024
1
230519
340
229624
1
895
229624
0
8145
3646
3646003
TS3646003_130324APB_FTO_337466
Bank
13/03/2024
1
165645
206
162689
3
2956
162689
0
8146
3646
3646003
TS3646003_130324FTO_337473
Bank To HO
13/03/2024
1
5590
0
0
0
0
0
0
8147
3646
3646004
TS3646004_130324APB_FTO_337488
Bank
13/03/2024
1
96491
134
95579
1
912
95579
0
8148
3646
3646004
TS3646004_130324FTO_337494
Bank To HO
13/03/2024
1
49486
0
0
0
0
0
0
8149
3646
3646004
TS3646004_130324APB_FTO_337505
Bank
13/03/2024
1
125840
215
122297
7
3543
122297
0
8150
3646
3646004
TS3646004_130324FTO_337507
Bank To HO
13/03/2024
1
57715
0
0
0
0
0
0
8151
3646
3646004
TS3646004_130324FTO_337510
Bank To HO
13/03/2024
1
4035
0
0
0
0
0
0
8152
3646
3646004
TS3646004_130324FTO_337512
Bank To HO
13/03/2024
1
62076
0
0
0
0
0
0
8153
3646
3646001
TS3646001_130324APB_FTO_337580
Bank
13/03/2024
1
87572
121
85435
3
2137
85435
0
8154
3646
3646005
TS3646005_130324APB_FTO_337588
Bank
13/03/2024
1
78133
155
75546
5
2587
75546
0
8155
3646
3646005
TS3646005_130324FTO_337593
Bank To HO
13/03/2024
1
240
0
0
0
0
0
0
8156
3646
3646005
TS3646005_130324FTO_337595
Bank To HO
13/03/2024
1
21606
0
0
0
0
0
0
8157
3646
3646001
TS3646001_130324FTO_337597
Bank To HO
13/03/2024
1
173622
0
0
0
0
0
0
8158
3646
3646001
TS3646001_130324FTO_337601
Bank To HO
13/03/2024
1
14517
0
0
0
0
0
0
8159
3646
3646001
TS3646001_130324FTO_337605
Bank To HO
13/03/2024
1
502
0
0
0
0
0
0
8160
3646
3646008
TS3646008_130324APB_FTO_337863
Bank
13/03/2024
1
95283
158
95283
0
0
95283
0
8161
3646
3646008
TS3646008_130324FTO_337865
Bank To HO
13/03/2024
1
5252
0
0
0
0
0
0
8162
3646
3646006
TS3646006_140324APB_FTO_338146
Bank
14/03/2024
1
11666
15
11666
0
0
11666
0
8163
3646
3646006
TS3646006_140324FTO_338149
Bank To HO
14/03/2024
1
54863
0
0
0
0
0
0
8164
3646
3646006
TS3646006_140324FTO_338153
Bank To HO
14/03/2024
1
1860
0
0
0
0
0
0
8165
3646
3646006
TS3646006_140324FTO_338214
Bank
14/03/2024
1
4266
0
0
4
4266
0
0
8166
3646
3646006
TS3646006_140324APB_FTO_338216
Bank
14/03/2024
1
7866
18
7866
0
0
7866
0
8167
3646
3646006
TS3646006_140324FTO_338217
Bank To HO
14/03/2024
1
39994
0
0
0
0
0
0
8168
3646
3646004
TS3646004_140324APB_FTO_338689
Bank
14/03/2024
1
188870
249
186682
3
2188
186682
0
8169
3646
3646004
TS3646004_140324FTO_338702
Bank To HO
14/03/2024
1
5834
0
0
0
0
0
0
8170
3646
3646004
TS3646004_140324FTO_338710
Bank To HO
14/03/2024
1
26509
0
0
0
0
0
0
8171
3646
3646004
TS3646004_140324FTO_338715
Bank To HO
14/03/2024
1
39409
0
0
0
0
0
0
8172
3646
3646009
TS3646009_140324APB_FTO_338821
Bank
14/03/2024
1
60558
62
60558
0
0
60558
0
8173
3646
3646006
TS3646006_140324APB_FTO_338823
Bank
14/03/2024
1
51956
77
50991
2
965
50991
0
8174
3646
3646009
TS3646009_140324FTO_338829
Bank To HO
14/03/2024
1
87645
0
0
0
0
0
0
8175
3646
3646006
TS3646006_140324FTO_338834
Bank To HO
14/03/2024
1
53201
0
0
0
0
0
0
8176
3646
3646009
TS3646009_140324FTO_338837
Bank To HO
14/03/2024
1
66916
0
0
0
0
0
0
8177
3646
3646006
TS3646006_140324FTO_338839
Bank To HO
14/03/2024
1
58056
0
0
0
0
0
0
8178
3646
3646003
TS3646003_140324APB_FTO_338916
Bank
14/03/2024
1
155572
229
152883
5
2689
152883
0
8179
3646
3646007
TS3646007_140324APB_FTO_338916
Bank
14/03/2024
1
240131
321
239385
1
746
239385
0
8180
3646
3646003
TS3646003_140324APB_FTO_338918
Bank
14/03/2024
1
10150
16
10150
0
0
10150
0
8181
3646
3646003
TS3646003_140324FTO_338923
Bank To HO
14/03/2024
1
22477
0
0
0
0
0
0
8182
3646
3646007
TS3646007_140324APB_FTO_339011
Bank
14/03/2024
1
3598
10
3598
0
0
3598
0
8183
3646
3646007
TS3646007_140324FTO_339015
Bank To HO
14/03/2024
1
27953
0
0
0
0
0
0
8184
3646
3646007
TS3646007_140324FTO_339017
Bank To HO
14/03/2024
1
40169
0
0
0
0
0
0
8185
3646
3646002
TS3646002_140324APB_FTO_339021
Bank
14/03/2024
1
285973
388
280485
8
5488
280485
0
8186
3646
3646001
TS3646001_140324APB_FTO_339072
Bank
14/03/2024
1
49275
67
48832
2
443
48832
0
8187
3646
3646001
TS3646001_140324FTO_339078
Bank To HO
14/03/2024
1
207379
0
0
0
0
0
0
8188
3646
3646001
TS3646001_140324FTO_339084
Bank To HO
14/03/2024
1
25891
0
0
0
0
0
0
8189
3646
3646005
TS3646005_140324APB_FTO_339096
Bank
14/03/2024
1
17737
25
17591
1
146
17591
0
8190
3646
3646008
TS3646008_140324APB_FTO_339339
Bank
14/03/2024
1
514576
686
509061
8
5515
509061
0
8191
3646
3646008
TS3646008_140324FTO_339342
Bank To HO
14/03/2024
1
35741
0
0
0
0
0
0
8192
3646
3646008
TS3646008_140324FTO_339346
Bank To HO
14/03/2024
1
12933
0
0
0
0
0
0
8193
3646
3646008
TS3646008_140324FTO_339348
Bank To HO
14/03/2024
1
3666
0
0
0
0
0
0
8194
3646
3646008
TS3646008_140324FTO_339352
Bank To HO
14/03/2024
1
33922
0
0
0
0
0
0
8195
3646
3646010
TS3646010_150324APB_FTO_339720
Bank
19/03/2024
1
32178
35
32178
0
0
32178
0
8196
3646
3646004
TS3646004_150324APB_FTO_340035
Bank
15/03/2024
1
90789
111
89887
1
902
89887
0
8197
3646
3646004
TS3646004_150324FTO_340038
Bank To HO
15/03/2024
1
8174
0
0
0
0
0
0
8198
3646
3646004
TS3646004_150324FTO_340041
Bank To HO
15/03/2024
1
32886
0
0
0
0
0
0
8199
3646
3646001
TS3646001_150324APB_FTO_340138
Bank
15/03/2024
1
36605
35
34973
1
1632
34973
0
8200
3646
3646006
TS3646006_150324APB_FTO_340144
Bank
15/03/2024
1
42131
53
41111
1
1020
41111
0
8201
3646
3646006
TS3646006_150324FTO_340153
Bank To HO
15/03/2024
1
45696
0
0
0
0
0
0
8202
3646
3646006
TS3646006_150324FTO_340156
Bank To HO
15/03/2024
1
21692
0
0
0
0
0
0
8203
3646
3646001
TS3646001_150324FTO_340158
Bank To HO
15/03/2024
1
36310
0
0
0
0
0
0
8204
3646
3646001
TS3646001_150324FTO_340167
Bank To HO
15/03/2024
1
63030
0
0
0
0
0
0
8205
3646
3646006
TS3646006_150324FTO_340169
Bank To HO
15/03/2024
1
96293
0
0
0
0
0
0
8206
3646
3646006
TS3646006_150324FTO_340171
Bank To HO
15/03/2024
1
36574
0
0
0
0
0
0
8207
3646
3646002
TS3646002_150324APB_FTO_340205
Bank
15/03/2024
1
38899
34
37417
1
1482
37417
0
8208
3646
3646011
TS3646011_150324APB_FTO_340255
Bank
15/03/2024
1
93238
271
92904
2
334
92904
0
8209
3646
3646009
TS3646009_150324APB_FTO_340263
Bank
15/03/2024
1
113705
102
113705
0
0
113705
0
8210
3646
3646009
TS3646009_150324FTO_340271
Bank To HO
15/03/2024
1
9478
0
0
0
0
0
0
8211
3646
3646009
TS3646009_150324FTO_340289
Bank To HO
15/03/2024
1
211343
0
0
0
0
0
0
8212
3646
3646003
TS3646003_150324APB_FTO_340366
Bank
15/03/2024
1
149599
190
149021
1
578
149021
0
8213
3646
3646003
TS3646003_150324FTO_340381
Bank To HO
15/03/2024
1
117682
0
0
0
0
0
0
8214
3646
3646005
TS3646005_150324APB_FTO_340466
Bank
15/03/2024
1
95392
166
94800
1
592
94800
0
8215
3646
3646005
TS3646005_150324FTO_340471
Bank To HO
15/03/2024
1
1632
0
0
0
0
0
0
8216
3646
3646008
TS3646008_150324APB_FTO_340688
Bank
15/03/2024
1
106314
154
105620
1
694
105620
0
8217
3646
3646008
TS3646008_150324FTO_340692
Bank To HO
15/03/2024
1
68207
0
0
0
0
0
0
8218
3646
3646007
TS3646007_160324APB_FTO_340821
Bank
16/03/2024
1
138710
134
137954
1
756
137954
0
8219
3646
3646007
TS3646007_160324APB_FTO_341248
Bank
16/03/2024
1
134860
149
132859
3
2001
132859
0
8220
3646
3646007
TS3646007_160324FTO_341252
Bank To HO
16/03/2024
1
83713
0
0
0
0
0
0
8221
3646
3646001
TS3646001_160324APB_FTO_341306
Bank
16/03/2024
1
13204
30
13204
0
0
13204
0
8222
3646
3646001
TS3646001_160324FTO_341312
Bank To HO
16/03/2024
1
32920
0
0
0
0
0
0
8223
3646
3646004
TS3646004_160324APB_FTO_341457
Bank
16/03/2024
1
120353
198
119187
2
1166
119187
0
8224
3646
3646009
TS3646009_160324APB_FTO_341468
Bank
16/03/2024
1
137063
154
136221
1
842
136221
0
8225
3646
3646004
TS3646004_160324FTO_341469
Bank To HO
16/03/2024
1
67338
0
0
0
0
0
0
8226
3646
3646004
TS3646004_160324FTO_341473
Bank To HO
16/03/2024
1
10300
0
0
0
0
0
0
8227
3646
3646009
TS3646009_160324FTO_341480
Bank To HO
16/03/2024
1
40656
0
0
0
0
0
0
8228
3646
3646004
TS3646004_160324FTO_341482
Bank To HO
16/03/2024
1
52601
0
0
0
0
0
0
8229
3646
3646009
TS3646009_160324FTO_341485
Bank To HO
16/03/2024
1
18933
0
0
0
0
0
0
8230
3646
3646009
TS3646009_160324FTO_341489
Bank To HO
16/03/2024
1
6245
0
0
0
0
0
0
8231
3646
3646005
TS3646005_160324APB_FTO_341547
Bank
16/03/2024
1
47577
107
46381
2
1196
46381
0
8232
3646
3646005
TS3646005_160324FTO_341553
Bank To HO
16/03/2024
1
8003
0
0
0
0
0
0
8233
3646
3646005
TS3646005_160324FTO_341557
Bank
16/03/2024
1
5322
5
5322
0
0
5322
0
8234
3646
3646003
TS3646003_160324APB_FTO_341560
Bank
16/03/2024
1
193857
215
190845
3
3012
190845
0
8235
3646
3646003
TS3646003_160324FTO_341569
Bank To HO
16/03/2024
1
15580
0
0
0
0
0
0
8236
3646
3646011
TS3646011_160324APB_FTO_341611
Bank
16/03/2024
1
327428
587
323404
6
4024
323404
0
8237
3646
3646002
TS3646002_160324APB_FTO_341620
Bank
16/03/2024
1
147970
153
147970
0
0
147970
0
8238
3646
3646006
TS3646006_160324APB_FTO_341746
Bank
16/03/2024
1
73510
106
70456
3
3054
70456
0
8239
3646
3646006
TS3646006_160324FTO_341751
Bank To HO
16/03/2024
1
31756
0
0
0
0
0
0
8240
3646
3646006
TS3646006_160324FTO_341755
Bank To HO
16/03/2024
1
77629
0
0
0
0
0
0
8241
3646
3646006
TS3646006_160324FTO_341762
Bank To HO
16/03/2024
1
29699
0
0
0
0
0
0
8242
3646
3646006
TS3646006_160324FTO_341764
Bank To HO
16/03/2024
1
400
0
0
0
0
0
0
8243
3646
3646008
TS3646008_170324APB_FTO_342289
Bank
17/03/2024
1
219678
265
217960
3
1718
217960
0
8244
3646
3646008
TS3646008_170324FTO_342295
Bank To HO
17/03/2024
1
105381
0
0
0
0
0
0
8245
3646
3646008
TS3646008_170324FTO_342298
Bank To HO
17/03/2024
1
16033
0
0
0
0
0
0
8246
3646
3646002
TS3646002_180324APB_FTO_342537
Bank
18/03/2024
1
91592
123
91057
1
535
91057
0
8247
3646
3646006
TS3646006_180324APB_FTO_342579
Bank
18/03/2024
1
87816
135
83741
5
4075
83741
0
8248
3646
3646006
TS3646006_180324FTO_342581
Bank To HO
18/03/2024
1
76576
0
0
0
0
0
0
8249
3646
3646002
TS3646002_180324APB_FTO_342722
Bank
18/03/2024
1
177844
218
177844
0
0
177844
0
8250
3646
3646004
TS3646004_180324APB_FTO_342877
Bank
18/03/2024
1
210916
228
210916
0
0
210916
0
8251
3646
3646004
TS3646004_180324FTO_342883
Bank To HO
18/03/2024
1
95978
0
0
0
0
0
0
8252
3646
3646004
TS3646004_180324FTO_342885
Bank To HO
18/03/2024
1
12238
0
0
0
0
0
0
8253
3646
3646004
TS3646004_180324FTO_342888
Bank To HO
18/03/2024
1
3264
0
0
0
0
0
0
8254
3646
3646009
TS3646009_180324APB_FTO_342971
Bank
18/03/2024
1
24249
42
24249
0
0
24249
0
8255
3646
3646009
TS3646009_180324FTO_342984
Bank To HO
18/03/2024
1
72971
0
0
0
0
0
0
8256
3646
3646007
TS3646007_180324APB_FTO_343031
Bank
18/03/2024
1
213999
284
213999
0
0
213999
0
8257
3646
3646001
TS3646001_180324APB_FTO_343054
Bank
18/03/2024
1
185418
215
183592
2
1826
183592
0
8258
3646
3646001
TS3646001_180324APB_FTO_343082
Bank
18/03/2024
1
45106
61
45106
0
0
45106
0
8259
3646
3646002
TS3646002_180324APB_FTO_343109
Bank
18/03/2024
1
234494
272
232919
2
1575
232919
0
8260
3646
3646002
TS3646002_180324FTO_343119
Bank To HO
18/03/2024
1
22325
0
0
0
0
0
0
8261
3646
3646001
TS3646001_180324FTO_343130
Bank To HO
18/03/2024
1
123589
0
0
0
0
0
0
8262
3646
3646001
TS3646001_180324FTO_343134
Bank To HO
18/03/2024
1
2767
0
0
0
0
0
0
8263
3646
3646001
TS3646001_180324FTO_343137
Bank To HO
18/03/2024
1
116280
0
0
0
0
0
0
8264
3646
3646003
TS3646003_180324APB_FTO_343170
Bank
18/03/2024
1
3264
2
3264
0
0
3264
0
8265
3646
3646005
TS3646005_180324APB_FTO_343188
Bank
18/03/2024
1
48348
56
48348
0
0
48348
0
8266
3646
3646005
TS3646005_180324FTO_343192
Bank To HO
18/03/2024
1
47423
0
0
0
0
0
0
8267
3646
3646008
TS3646008_180324APB_FTO_343439
Bank
18/03/2024
1
180174
239
177453
4
2721
177453
0
8268
3646
3646008
TS3646008_180324FTO_343441
Bank To HO
18/03/2024
1
9442
0
0
0
0
0
0
8269
3646
3646008
TS3646008_180324FTO_343442
Bank To HO
18/03/2024
1
14605
0
0
0
0
0
0
8270
3646
3646008
TS3646008_180324FTO_343446
Bank To HO
18/03/2024
1
1631
0
0
0
0
0
0
8271
3646
3646010
TS3646010_190324APB_FTO_344024
Bank
19/03/2024
1
188267
231
185995
2
2272
185995
0
8272
3646
3646002
TS3646002_190324APB_FTO_344165
Bank
19/03/2024
1
71205
86
69728
2
1477
69728
0
8273
3646
3646002
TS3646002_190324APB_FTO_344201
Bank
19/03/2024
1
17805
19
17805
0
0
17805
0
8274
3646
3646004
TS3646004_190324APB_FTO_344220
Bank
19/03/2024
1
407472
413
402037
7
5435
402037
0
8275
3646
3646004
TS3646004_190324APB_FTO_344237
Bank
19/03/2024
1
218423
276
215859
3
2564
215859
0
8276
3646
3646011
TS3646011_190324APB_FTO_344238
Bank
19/03/2024
1
277785
415
274746
6
3039
274746
0
8277
3646
3646005
TS3646005_190324APB_FTO_344282
Bank
19/03/2024
1
320561
582
316964
6
3597
316964
0
8278
3646
3646011
TS3646011_190324APB_FTO_344283
Bank
19/03/2024
1
13473
30
13473
0
0
13473
0
8279
3646
3646005
TS3646005_190324FTO_344287
Bank To HO
19/03/2024
1
19293
0
0
0
0
0
0
8280
3646
3646004
TS3646004_190324FTO_344289
Bank To HO
19/03/2024
1
4066
0
0
0
0
0
0
8281
3646
3646004
TS3646004_190324FTO_344292
Bank To HO
19/03/2024
1
14410
0
0
0
0
0
0
8282
3646
3646004
TS3646004_190324FTO_344301
Bank To HO
19/03/2024
1
127365
0
0
0
0
0
0
8283
3646
3646005
TS3646005_190324FTO_344306
Bank To HO
19/03/2024
1
10909
0
0
0
0
0
0
8284
3646
3646007
TS3646007_190324APB_FTO_344335
Bank
19/03/2024
1
98291
103
98291
0
0
98291
0
8285
3646
3646007
TS3646007_190324FTO_344346
Bank To HO
19/03/2024
1
50723
0
0
0
0
0
0
8286
3646
3646001
TS3646001_190324APB_FTO_344356
Bank
19/03/2024
1
131646
176
127590
4
4056
127590
0
8287
3646
3646009
TS3646009_190324APB_FTO_344357
Bank
19/03/2024
1
193792
243
193688
1
104
193688
0
8288
3646
3646001
TS3646001_190324FTO_344369
Bank To HO
19/03/2024
1
304733
0
0
0
0
0
0
8289
3646
3646001
TS3646001_190324FTO_344377
Bank To HO
19/03/2024
1
6080
0
0
0
0
0
0
8290
3646
3646001
TS3646001_190324FTO_344382
Bank To HO
19/03/2024
1
76856
0
0
0
0
0
0
8291
3646
3646009
TS3646009_190324FTO_344382
Bank To HO
19/03/2024
1
160456
0
0
0
0
0
0
8292
3646
3646003
TS3646003_190324APB_FTO_344395
Bank
19/03/2024
1
247731
331
241363
8
6368
241363
0
8293
3646
3646003
TS3646003_190324FTO_344400
Bank To HO
19/03/2024
1
14034
0
0
0
0
0
0
8294
3646
3646009
TS3646009_190324FTO_344413
Bank To HO
19/03/2024
1
24940
0
0
0
0
0
0
8295
3646
3646001
TS3646001_190324APB_FTO_344418
Bank
19/03/2024
1
14225
23
14225
0
0
14225
0
8296
3646
3646006
TS3646006_190324APB_FTO_344659
Bank
19/03/2024
1
260165
396
256891
5
3274
256891
0
8297
3646
3646006
TS3646006_190324FTO_344665
Bank To HO
19/03/2024
1
377976
0
0
0
0
0
0
8298
3646
3646006
TS3646006_190324FTO_344669
Bank To HO
19/03/2024
1
152608
0
0
0
0
0
0
8299
3646
3646006
TS3646006_190324FTO_344677
Bank To HO
19/03/2024
1
18575
0
0
0
0
0
0
8300
3646
3646006
TS3646006_190324FTO_344681
Bank To HO
19/03/2024
1
32416
0
0
0
0
0
0
8301
3646
3646006
TS3646006_190324APB_FTO_344684
Bank
19/03/2024
1
8605
15
8605
0
0
8605
0
8302
3646
3646008
TS3646008_190324APB_FTO_344692
Bank
19/03/2024
1
365810
462
361240
6
4570
361240
0
8303
3646
3646008
TS3646008_190324FTO_344697
Bank To HO
19/03/2024
1
41938
0
0
0
0
0
0
8304
3646
3646008
TS3646008_190324FTO_344698
Bank To HO
19/03/2024
1
13284
0
0
0
0
0
0
8305
3646
3646008
TS3646008_190324FTO_344700
Bank To HO
19/03/2024
1
11667
0
0
0
0
0
0
8306
3646
3646010
TS3646010_200324APB_FTO_346408
Bank
20/03/2024
1
155964
194
153372
4
2592
153372
0
8307
3646
3646002
TS3646002_200324APB_FTO_346950
Bank
20/03/2024
1
306254
390
300234
9
6020
300234
0
8308
3646
3646004
TS3646004_200324APB_FTO_347309
Bank
20/03/2024
1
107098
134
106620
1
478
106620
0
8309
3646
3646004
TS3646004_200324FTO_347316
Bank To HO
20/03/2024
1
33290
0
0
0
0
0
0
8310
3646
3646004
TS3646004_200324FTO_347322
Bank To HO
20/03/2024
1
39543
0
0
0
0
0
0
8311
3646
3646007
TS3646007_200324APB_FTO_347633
Bank
20/03/2024
1
138780
131
137580
1
1200
137580
0
8312
3646
3646009
TS3646009_200324APB_FTO_347634
Bank
20/03/2024
1
118463
137
118463
0
0
118463
0
8313
3646
3646007
TS3646007_200324FTO_347641
Bank To HO
20/03/2024
1
45215
0
0
0
0
0
0
8314
3646
3646009
TS3646009_200324FTO_347653
Bank To HO
20/03/2024
1
155922
0
0
0
0
0
0
8315
3646
3646001
TS3646001_200324APB_FTO_347663
Bank
20/03/2024
1
44313
78
44313
0
0
44313
0
8316
3646
3646009
TS3646009_200324FTO_347665
Bank To HO
20/03/2024
1
65201
0
0
0
0
0
0
8317
3646
3646001
TS3646001_200324FTO_347686
Bank To HO
20/03/2024
1
51769
0
0
0
0
0
0
8318
3646
3646003
TS3646003_200324APB_FTO_347739
Bank
20/03/2024
1
451711
492
443111
9
8600
443111
0
8319
3646
3646003
TS3646003_200324FTO_347746
Bank To HO
20/03/2024
1
32112
0
0
0
0
0
0
8320
3646
3646005
TS3646005_200324APB_FTO_347891
Bank
20/03/2024
1
213319
292
212316
1
1003
212316
0
8321
3646
3646005
TS3646005_200324APB_FTO_347903
Bank
20/03/2024
1
116271
439
114256
8
2015
114256
0
8322
3646
3646005
TS3646005_200324APB_FTO_347910
Bank
20/03/2024
1
92213
194
90251
5
1962
90251
0
8323
3646
3646005
TS3646005_200324FTO_347916
Bank To HO
20/03/2024
1
11619
0
0
0
0
0
0
8324
3646
3646005
TS3646005_200324FTO_347919
Bank To HO
20/03/2024
1
70806
0
0
0
0
0
0
8325
3646
3646008
TS3646008_200324APB_FTO_348038
Bank
20/03/2024
1
27151
22
26161
1
990
26161
0
8326
3646
3646008
TS3646008_200324FTO_348042
Bank To HO
20/03/2024
1
41605
0
0
0
0
0
0
8327
3646
3646006
TS3646006_200324APB_FTO_348086
Bank
20/03/2024
1
14829
22
14502
1
327
14502
0
8328
3646
3646006
TS3646006_200324FTO_348088
Bank To HO
20/03/2024
1
7669
0
0
0
0
0
0
8329
3646
3646006
TS3646006_200324FTO_348091
Bank To HO
20/03/2024
1
34306
0
0
0
0
0
0
8330
3646
3646009
TS3646009_210324APB_FTO_348911
Bank
21/03/2024
1
94964
91
94151
1
813
94151
0
8331
3646
3646009
TS3646009_210324FTO_348922
Bank To HO
21/03/2024
1
102406
0
0
0
0
0
0
8332
3646
3646009
TS3646009_210324FTO_348926
Bank To HO
21/03/2024
1
7105
0
0
0
0
0
0
8333
3646
3646009
TS3646009_210324APB_FTO_348933
Bank
21/03/2024
1
16112
24
16112
0
0
16112
0
8334
3646
3646006
TS3646006_210324APB_FTO_349000
Bank
21/03/2024
1
82844
123
82844
0
0
82844
0
8335
3646
3646006
TS3646006_210324FTO_349005
Bank To HO
21/03/2024
1
69859
0
0
0
0
0
0
8336
3646
3646006
TS3646006_210324FTO_349008
Bank To HO
21/03/2024
1
2176
0
0
0
0
0
0
8337
3646
3646005
TS3646005_210324APB_FTO_349117
Bank
21/03/2024
1
145956
193
142128
5
3828
142128
0
8338
3646
3646002
TS3646002_210324APB_FTO_349146
Bank
21/03/2024
1
319411
340
312692
7
6719
312692
0
8339
3646
3646011
TS3646011_210324APB_FTO_349147
Bank
21/03/2024
1
96172
207
96172
0
0
96172
0
8340
3646
3646008
TS3646008_210324APB_FTO_349150
Bank
21/03/2024
1
350678
507
345352
7
5326
345352
0
8341
3646
3646008
TS3646008_210324FTO_349155
Bank To HO
21/03/2024
1
2413
0
0
0
0
0
0
8342
3646
3646008
TS3646008_210324FTO_349162
Bank To HO
21/03/2024
1
16162
0
0
0
0
0
0
8343
3646
3646010
TS3646010_210324APB_FTO_349174
Bank
21/03/2024
1
61555
99
59885
2
1670
59885
0
8344
3646
3646004
TS3646004_210324APB_FTO_349176
Bank
21/03/2024
1
172463
241
172225
1
238
172225
0
8345
3646
3646004
TS3646004_210324FTO_349183
Bank To HO
21/03/2024
1
86077
0
0
0
0
0
0
8346
3646
3646004
TS3646004_210324FTO_349190
Bank To HO
21/03/2024
1
5181
0
0
0
0
0
0
8347
3646
3646004
TS3646004_210324APB_FTO_349190
Bank
21/03/2024
1
41597
68
40647
3
950
40647
0
8348
3646
3646004
TS3646004_210324FTO_349201
Bank To HO
21/03/2024
1
77627
0
0
0
0
0
0
8349
3646
3646004
TS3646004_210324FTO_349202
Bank To HO
21/03/2024
1
12154
0
0
0
0
0
0
8350
3646
3646003
TS3646003_210324APB_FTO_349393
Bank
21/03/2024
1
154053
171
153682
1
371
153682
0
8351
3646
3646003
TS3646003_210324FTO_349402
Bank To HO
21/03/2024
1
90003
0
0
0
0
0
0
8352
3646
3646008
TS3646008_210324APB_FTO_349623
Bank
21/03/2024
1
13782
14
13782
0
0
13782
0
8353
3646
3646008
TS3646008_210324FTO_349625
Bank To HO
21/03/2024
1
4806
0
0
0
0
0
0
8354
3646
3646008
TS3646008_210324FTO_349629
Bank To HO
21/03/2024
1
16675
0
0
0
0
0
0
8355
3646
3646004
TS3646004_220324APB_FTO_350448
Bank
22/03/2024
1
42439
76
42001
1
438
42001
0
8356
3646
3646004
TS3646004_220324FTO_350457
Bank To HO
22/03/2024
1
116054
0
0
0
0
0
0
8357
3646
3646004
TS3646004_220324FTO_350458
Bank To HO
22/03/2024
1
5416
0
0
0
0
0
0
8358
3646
3646011
TS3646011_220324APB_FTO_350535
Bank
22/03/2024
1
192790
364
192470
2
320
192470
0
8359
3646
3646009
TS3646009_220324APB_FTO_350589
Bank
22/03/2024
1
49289
79
49289
0
0
49289
0
8360
3646
3646009
TS3646009_220324FTO_350598
Bank To HO
22/03/2024
1
126238
0
0
0
0
0
0
8361
3646
3646009
TS3646009_220324FTO_350611
Bank To HO
22/03/2024
1
27490
0
0
0
0
0
0
8362
3646
3646011
TS3646011_220324APB_FTO_350624
Bank
22/03/2024
1
129927
127
128785
1
1142
128785
0
8363
3646
3646002
TS3646002_220324APB_FTO_350734
Bank
22/03/2024
1
69585
64
66104
3
3481
66104
0
8364
3646
3646003
TS3646003_220324APB_FTO_350775
Bank
22/03/2024
1
3710
3
3710
0
0
3710
0
8365
3646
3646002
TS3646002_220324APB_FTO_350851
Bank
22/03/2024
1
142657
164
142657
0
0
142657
0
8366
3646
3646005
TS3646005_220324APB_FTO_350929
Bank
22/03/2024
1
61357
133
57327
7
4030
57327
0
8367
3646
3646005
TS3646005_220324FTO_350940
Bank To HO
22/03/2024
1
10706
0
0
0
0
0
0
8368
3646
3646005
TS3646005_220324FTO_350944
Bank To HO
22/03/2024
1
15682
0
0
0
0
0
0
8369
3646
3646007
TS3646007_220324APB_FTO_350949
Bank
22/03/2024
1
170416
219
168830
2
1586
168830
0
8370
3646
3646007
TS3646007_220324FTO_350952
Bank To HO
22/03/2024
1
1632
0
0
0
0
0
0
8371
3646
3646007
TS3646007_220324FTO_350955
Bank To HO
22/03/2024
1
75704
0
0
0
0
0
0
8372
3646
3646001
TS3646001_220324FTO_350967
Bank To HO
26/03/2024
1
143245
0
0
0
0
0
0
8373
3646
3646001
TS3646001_220324APB_FTO_350974
Bank
22/03/2024
1
84545
123
82913
1
1632
82913
0
8374
3646
3646001
TS3646001_220324FTO_350978
Bank To HO
22/03/2024
1
91426
0
0
0
0
0
0
8375
3646
3646001
TS3646001_220324APB_FTO_350995
Bank
22/03/2024
1
14153
37
13549
1
604
13549
0
8376
3646
3646001
TS3646001_220324FTO_350999
Bank To HO
22/03/2024
1
9368
0
0
0
0
0
0
8377
3646
3646008
TS3646008_220324APB_FTO_351104
Bank
22/03/2024
1
166636
252
162949
6
3687
162949
0
8378
3646
3646008
TS3646008_220324FTO_351106
Bank To HO
22/03/2024
1
8927
0
0
0
0
0
0
8379
3646
3646008
TS3646008_220324FTO_351107
Bank To HO
22/03/2024
1
43249
0
0
0
0
0
0
8380
3646
3646008
TS3646008_220324FTO_351108
Bank To HO
22/03/2024
1
4728
0
0
0
0
0
0
8381
3646
3646004
TS3646004_230324APB_FTO_351846
Bank
23/03/2024
1
198200
340
194908
6
3292
194908
0
8382
3646
3646004
TS3646004_230324FTO_351852
Bank To HO
23/03/2024
1
43325
0
0
0
0
0
0
8383
3646
3646004
TS3646004_230324FTO_351857
Bank To HO
23/03/2024
1
9665
0
0
0
0
0
0
8384
3646
3646009
TS3646009_230324APB_FTO_351876
Bank
23/03/2024
1
134350
133
132998
1
1352
132998
0
8385
3646
3646009
TS3646009_230324FTO_351890
Bank To HO
23/03/2024
1
6297
0
0
0
0
0
0
8386
3646
3646009
TS3646009_230324FTO_351903
Bank To HO
23/03/2024
1
119439
0
0
0
0
0
0
8387
3646
3646011
TS3646011_230324APB_FTO_352000
Bank
23/03/2024
1
132868
200
130216
4
2652
130216
0
8388
3646
3646002
TS3646002_230324APB_FTO_352028
Bank
23/03/2024
1
87576
106
86508
1
1068
86508
0
8389
3646
3646003
TS3646003_230324APB_FTO_352140
Bank
23/03/2024
1
35784
51
34476
2
1308
34476
0
8390
3646
3646003
TS3646003_230324FTO_352145
Bank To HO
23/03/2024
1
36566
0
0
0
0
0
0
8391
3646
3646005
TS3646005_230324APB_FTO_352197
Bank
23/03/2024
1
48637
93
47865
1
772
47865
0
8392
3646
3646005
TS3646005_230324FTO_352204
Bank To HO
23/03/2024
1
38888
0
0
0
0
0
0
8393
3646
3646007
TS3646007_230324APB_FTO_352204
Bank
23/03/2024
1
231101
376
226636
7
4465
226636
0
8394
3646
3646007
TS3646007_230324FTO_352206
Bank To HO
23/03/2024
1
100859
0
0
0
0
0
0
8395
3646
3646007
TS3646007_230324FTO_352209
Bank To HO
23/03/2024
1
3439
0
0
0
0
0
0
8396
3646
3646005
TS3646005_230324FTO_352222
Bank To HO
23/03/2024
1
24765
0
0
0
0
0
0
8397
3646
3646006
TS3646006_230324APB_FTO_352243
Bank
23/03/2024
1
251590
360
248869
4
2721
248869
0
8398
3646
3646006
TS3646006_230324FTO_352252
Bank To HO
23/03/2024
1
200781
0
0
0
0
0
0
8399
3646
3646001
TS3646001_230324APB_FTO_352254
Bank
23/03/2024
1
216875
288
212743
4
4132
212743
0
8400
3646
3646006
TS3646006_230324FTO_352257
Bank To HO
23/03/2024
1
78927
0
0
0
0
0
0
8401
3646
3646001
TS3646001_230324FTO_352259
Bank To HO
23/03/2024
1
93336
0
0
0
0
0
0
8402
3646
3646001
TS3646001_230324FTO_352263
Bank To HO
23/03/2024
1
15133
0
0
0
0
0
0
8403
3646
3646006
TS3646006_230324FTO_352266
Bank To HO
23/03/2024
1
23797
0
0
0
0
0
0
8404
3646
3646001
TS3646001_230324FTO_352269
Bank To HO
23/03/2024
1
103982
0
0
0
0
0
0
8405
3646
3646006
TS3646006_230324FTO_352281
Bank To HO
23/03/2024
1
266059
0
0
0
0
0
0
8406
3646
3646006
TS3646006_230324FTO_352288
Bank To HO
23/03/2024
1
232144
0
0
0
0
0
0
8407
3646
3646006
TS3646006_230324FTO_352292
Bank To HO
23/03/2024
1
1412
0
0
0
0
0
0
8408
3646
3646008
TS3646008_240324APB_FTO_352669
Bank
24/03/2024
1
247976
304
244489
4
3487
244489
0
8409
3646
3646008
TS3646008_240324FTO_352670
Bank To HO
24/03/2024
1
102989
0
0
0
0
0
0
8410
3646
3646008
TS3646008_240324FTO_352671
Bank To HO
24/03/2024
1
15749
0
0
0
0
0
0
8411
3646
3646008
TS3646008_240324FTO_352673
Bank To HO
24/03/2024
1
41077
0
0
0
0
0
0
8412
3646
3646003
TS3646003_260324APB_FTO_353186
Bank
26/03/2024
1
16184
23
16184
0
0
16184
0
8413
3646
3646003
TS3646003_260324FTO_353190
Bank To HO
26/03/2024
1
2046
0
0
0
0
0
0
8414
3646
3646004
TS3646004_260324APB_FTO_353796
Bank
26/03/2024
1
252824
342
251808
2
1016
251808
0
8415
3646
3646009
TS3646009_260324APB_FTO_353800
Bank
26/03/2024
1
171321
244
168888
2
2433
168888
0
8416
3646
3646004
TS3646004_260324APB_FTO_353803
Bank
26/03/2024
1
56847
53
56847
0
0
56847
0
8417
3646
3646002
TS3646002_260324APB_FTO_353804
Bank
26/03/2024
1
189674
237
188195
2
1479
188195
0
8418
3646
3646004
TS3646004_260324FTO_353806
Bank To HO
26/03/2024
1
7710
0
0
0
0
0
0
8419
3646
3646004
TS3646004_260324FTO_353809
Bank To HO
26/03/2024
1
229669
0
0
0
0
0
0
8420
3646
3646004
TS3646004_260324FTO_353810
Bank To HO
26/03/2024
1
6732
0
0
0
0
0
0
8421
3646
3646009
TS3646009_260324FTO_353813
Bank To HO
26/03/2024
1
69134
0
0
0
0
0
0
8422
3646
3646002
TS3646002_260324APB_FTO_353815
Bank
26/03/2024
1
237011
283
236307
1
704
236307
0
8423
3646
3646009
TS3646009_260324FTO_353827
Bank To HO
26/03/2024
1
112856
0
0
0
0
0
0
8424
3646
3646009
TS3646009_260324FTO_353844
Bank To HO
26/03/2024
1
24105
0
0
0
0
0
0
8425
3646
3646003
TS3646003_260324APB_FTO_353845
Bank
26/03/2024
1
333681
473
329375
5
4306
329375
0
8426
3646
3646003
TS3646003_260324FTO_353861
Bank To HO
26/03/2024
1
40948
0
0
0
0
0
0
8427
3646
3646001
TS3646001_260324APB_FTO_354060
Bank
26/03/2024
1
53627
64
53097
1
530
53097
0
8428
3646
3646010
TS3646010_260324APB_FTO_354074
Bank
26/03/2024
1
1427
2
1427
0
0
1427
0
8429
3646
3646001
TS3646001_260324APB_FTO_354075
Bank
26/03/2024
1
28389
41
28389
0
0
28389
0
8430
3646
3646001
TS3646001_260324FTO_354083
Bank To HO
26/03/2024
1
190359
0
0
0
0
0
0
8431
3646
3646001
TS3646001_260324APB_FTO_354089
Bank
26/03/2024
1
18673
19
18132
1
541
18132
0
8432
3646
3646001
TS3646001_260324APB_FTO_354091
Bank
26/03/2024
1
8840
15
8840
0
0
8840
0
8433
3646
3646001
TS3646001_260324FTO_354092
Bank To HO
26/03/2024
1
77671
0
0
0
0
0
0
8434
3646
3646001
TS3646001_260324FTO_354113
Bank To HO
26/03/2024
1
109415
0
0
0
0
0
0
8435
3646
3646010
TS3646010_260324APB_FTO_354168
Bank
26/03/2024
1
1068
2
1068
0
0
1068
0
8436
3646
3646010
TS3646010_260324APB_FTO_354179
Bank
26/03/2024
1
1221
2
1221
0
0
1221
0
8437
3646
3646007
TS3646007_260324APB_FTO_354185
Bank
26/03/2024
1
64720
102
63158
2
1562
63158
0
8438
3646
3646010
TS3646010_260324APB_FTO_354186
Bank
26/03/2024
1
334332
421
328259
7
6073
328259
0
8439
3646
3646007
TS3646007_260324FTO_354188
Bank To HO
26/03/2024
1
51882
0
0
0
0
0
0
8440
3646
3646010
TS3646010_260324FTO_354189
Bank
26/03/2024
1
800
1
800
0
0
800
0
8441
3646
3646008
TS3646008_260324APB_FTO_354288
Bank
26/03/2024
1
38880
16
38880
0
0
38880
0
8442
3646
3646008
TS3646008_260324APB_FTO_354299
Bank
26/03/2024
1
379926
514
373250
8
6676
373250
0
8443
3646
3646008
TS3646008_260324FTO_354305
Bank To HO
26/03/2024
1
48463
0
0
0
0
0
0
8444
3646
3646008
TS3646008_260324FTO_354308
Bank To HO
26/03/2024
1
6456
0
0
0
0
0
0
8445
3646
3646006
TS3646006_260324APB_FTO_354342
Bank
26/03/2024
1
137083
219
137083
0
0
137083
0
8446
3646
3646006
TS3646006_260324FTO_354345
Bank To HO
26/03/2024
1
105
0
0
0
0
0
0
8447
3646
3646006
TS3646006_260324FTO_354348
Bank To HO
26/03/2024
1
30401
0
0
0
0
0
0
8448
3646
3646006
TS3646006_260324FTO_354351
Bank To HO
26/03/2024
1
83225
0
0
0
0
0
0
8449
3646
3646006
TS3646006_260324FTO_354353
Bank To HO
26/03/2024
1
3492
0
0
0
0
0
0
8450
3646
3646002
TS3646002_270324APB_FTO_354953
Bank
27/03/2024
1
6528
4
6528
0
0
6528
0
8451
3646
3646002
TS3646002_270324APB_FTO_354993
Bank
27/03/2024
1
379712
499
366022
18
13690
366022
0
8452
3646
3646004
TS3646004_270324APB_FTO_354995
Bank
27/03/2024
1
377861
510
375617
3
2244
375617
0
8453
3646
3646002
TS3646002_270324APB_FTO_354996
Bank
27/03/2024
1
1908
6
1908
0
0
1908
0
8454
3646
3646009
TS3646009_270324APB_FTO_355004
Bank
27/03/2024
1
204517
196
203254
1
1263
203254
0
8455
3646
3646009
TS3646009_270324FTO_355012
Bank To HO
27/03/2024
1
14139
0
0
0
0
0
0
8456
3646
3646004
TS3646004_270324APB_FTO_355018
Bank
27/03/2024
1
47674
38
46222
1
1452
46222
0
8457
3646
3646004
TS3646004_270324FTO_355022
Bank To HO
27/03/2024
1
104040
0
0
0
0
0
0
8458
3646
3646009
TS3646009_270324FTO_355024
Bank To HO
27/03/2024
1
207076
0
0
0
0
0
0
8459
3646
3646004
TS3646004_270324FTO_355026
Bank To HO
27/03/2024
1
13693
0
0
0
0
0
0
8460
3646
3646004
TS3646004_270324FTO_355029
Bank To HO
28/03/2024
1
31806
0
0
0
0
0
0
8461
3646
3646010
TS3646010_270324APB_FTO_355064
Bank
27/03/2024
1
98177
92
93947
4
4230
93947
0
8462
3646
3646011
TS3646011_270324APB_FTO_355091
Bank
27/03/2024
1
310914
567
308831
4
2083
308831
0
8463
3646
3646007
TS3646007_270324APB_FTO_355101
Bank
27/03/2024
1
216278
257
216278
0
0
216278
0
8464
3646
3646007
TS3646007_270324FTO_355106
Bank To HO
27/03/2024
1
1632
0
0
0
0
0
0
8465
3646
3646001
TS3646001_270324APB_FTO_355145
Bank
27/03/2024
1
140172
164
138207
2
1965
138207
0
8466
3646
3646001
TS3646001_270324FTO_355168
Bank To HO
27/03/2024
1
248844
0
0
0
0
0
0
8467
3646
3646001
TS3646001_270324FTO_355178
Bank To HO
27/03/2024
1
3240
0
0
0
0
0
0
8468
3646
3646003
TS3646003_270324APB_FTO_355252
Bank
27/03/2024
1
311467
417
306513
7
4954
306513
0
8469
3646
3646003
TS3646003_270324FTO_355258
Bank To HO
27/03/2024
1
72432
0
0
0
0
0
0
8470
3646
3646005
TS3646005_270324APB_FTO_355390
Bank
27/03/2024
1
266654
329
266654
0
0
266654
0
8471
3646
3646005
TS3646005_270324FTO_355395
Bank To HO
27/03/2024
1
32483
0
0
0
0
0
0
8472
3646
3646005
TS3646005_270324FTO_355399
Bank To HO
27/03/2024
1
11083
0
0
0
0
0
0
8473
3646
3646006
TS3646006_270324APB_FTO_355503
Bank
27/03/2024
1
79448
131
77628
2
1820
77628
0
8474
3646
3646006
TS3646006_270324FTO_355509
Bank To HO
27/03/2024
1
130619
0
0
0
0
0
0
8475
3646
3646006
TS3646006_270324FTO_355511
Bank To HO
27/03/2024
1
27885
0
0
0
0
0
0
8476
3646
3646006
TS3646006_270324FTO_355512
Bank To HO
27/03/2024
1
61104
0
0
0
0
0
0
8477
3646
3646008
TS3646008_270324APB_FTO_355525
Bank
27/03/2024
1
426111
612
420065
8
6046
420065
0
8478
3646
3646008
TS3646008_270324FTO_355528
Bank To HO
27/03/2024
1
18658
0
0
0
0
0
0
8479
3646
3646008
TS3646008_270324FTO_355529
Bank To HO
27/03/2024
1
53967
0
0
0
0
0
0
8480
3646
3646002
TS3646002_280324APB_FTO_356274
Bank
28/03/2024
1
212342
248
208289
6
4053
208289
0
8481
3646
3646002
TS3646002_280324FTO_356282
Bank To HO
28/03/2024
1
32225
0
0
0
0
0
0
8482
3646
3646011
TS3646011_280324APB_FTO_356366
Bank
28/03/2024
1
87049
121
83785
1
3264
83785
0
8483
3646
3646007
TS3646007_280324APB_FTO_356458
Bank
28/03/2024
1
80837
129
80582
1
255
80582
0
8484
3646
3646007
TS3646007_280324FTO_356465
Bank To HO
28/03/2024
1
51974
0
0
0
0
0
0
8485
3646
3646004
TS3646004_280324APB_FTO_356468
Bank
28/03/2024
1
464043
532
458108
9
5935
458108
0
8486
3646
3646007
TS3646007_280324FTO_356469
Bank To HO
28/03/2024
1
2673
0
0
0
0
0
0
8487
3646
3646004
TS3646004_280324FTO_356487
Bank To HO
28/03/2024
1
287813
0
0
0
0
0
0
8488
3646
3646003
TS3646003_280324APB_FTO_356648
Bank
28/03/2024
1
337861
473
333390
7
4471
333390
0
8489
3646
3646003
TS3646003_280324FTO_356653
Bank To HO
28/03/2024
1
80412
0
0
0
0
0
0
8490
3646
3646005
TS3646005_280324APB_FTO_356723
Bank
28/03/2024
1
162939
284
158569
5
4370
158569
0
8491
3646
3646001
TS3646001_280324APB_FTO_356727
Bank
28/03/2024
1
59541
63
59541
0
0
59541
0
8492
3646
3646001
TS3646001_280324FTO_356731
Bank To HO
28/03/2024
1
45585
0
0
0
0
0
0
8493
3646
3646001
TS3646001_280324FTO_356738
Bank To HO
28/03/2024
1
108580
0
0
0
0
0
0
8494
3646
3646005
TS3646005_280324APB_FTO_356773
Bank
28/03/2024
1
6510
15
6510
0
0
6510
0
8495
3646
3646005
TS3646005_280324FTO_356780
Bank To HO
28/03/2024
1
42440
0
0
0
0
0
0
8496
3646
3646008
TS3646008_280324APB_FTO_356941
Bank
28/03/2024
1
298965
313
293971
7
4994
293971
0
8497
3646
3646008
TS3646008_280324FTO_356943
Bank To HO
28/03/2024
1
21382
0
0
0
0
0
0
8498
3646
3646008
TS3646008_280324FTO_356946
Bank To HO
28/03/2024
1
67007
0
0
0
0
0
0
8499
3646
3646008
TS3646008_280324FTO_356949
Bank To HO
28/03/2024
1
1632
0
0
0
0
0
0
8500
3646
3646008
TS3646008_280324FTO_356952
Bank To HO
28/03/2024
1
20296
0
0
0
0
0
0
8501
3646
3646006
TS3646006_280324APB_FTO_356983
Bank
28/03/2024
1
119630
178
118100
2
1530
118100
0
8502
3646
3646006
TS3646006_280324FTO_356989
Bank To HO
28/03/2024
1
238308
0
0
0
0
0
0
8503
3646
3646006
TS3646006_280324FTO_356991
Bank To HO
28/03/2024
1
1632
0
0
0
0
0
0
8504
3646
3646006
TS3646006_280324FTO_356994
Bank To HO
28/03/2024
1
48118
0
0
0
0
0
0
8505
3646
3646003
TS3646003_290324APB_FTO_357520
Bank
29/03/2024
1
27430
30
27430
0
0
27430
0
8506
3646
3646003
TS3646003_290324FTO_357522
Bank To HO
29/03/2024
1
45571
0
0
0
0
0
0
8507
3646
3646003
TS3646003_290324FTO_357525
Bank
29/03/2024
1
5744
10
5744
0
0
5744
0
8508
3646
3646005
TS3646005_290324APB_FTO_357572
Bank
29/03/2024
1
255776
534
250603
12
5173
250603
0
8509
3646
3646005
TS3646005_290324FTO_357576
Bank To HO
29/03/2024
1
16432
0
0
0
0
0
0
8510
3646
3646005
TS3646005_290324FTO_357580
Bank To HO
29/03/2024
1
33178
0
0
0
0
0
0
8511
3646
3646008
TS3646008_290324APB_FTO_357676
Bank
29/03/2024
1
14740
13
14740
0
0
14740
0
8512
3646
3646008
TS3646008_290324FTO_357683
Bank To HO
29/03/2024
1
33673
0
0
0
0
0
0
8513
3646
3646008
TS3646008_290324FTO_357691
Bank
29/03/2024
1
4250
7
4250
0
0
4250
0
8514
3646
3646006
TS3646006_290324APB_FTO_358142
Bank
29/03/2024
1
93531
140
92472
3
1059
92472
0
8515
3646
3646006
TS3646006_290324FTO_358144
Bank To HO
29/03/2024
1
1654
0
0
0
0
0
0
8516
3646
3646006
TS3646006_290324FTO_358145
Bank To HO
29/03/2024
1
9655
0
0
0
0
0
0
8517
3646
3646010
TS3646010_300324APB_FTO_359477
Bank
30/03/2024
1
166347
243
165186
3
1161
165186
0
8518
3646
3646010
TS3646010_300324FTO_359505
Bank
30/03/2024
1
4688
5
3966
1
722
3966
0
8519
3646
3646011
TS3646011_300324APB_FTO_360119
Bank
30/03/2024
1
401253
694
398237
6
3016
398237
0
8520
3646
3646011
TS3646011_300324FTO_360130
Bank
30/03/2024
1
9947
9
9947
0
0
9947
0
8521
3646
3646002
TS3646002_300324APB_FTO_360338
Bank
30/03/2024
1
419965
631
415865
6
4100
415865
0
8522
3646
3646009
TS3646009_300324APB_FTO_360341
Bank
30/03/2024
1
110960
147
110960
0
0
110960
0
8523
3646
3646009
TS3646009_300324FTO_360391
Bank To HO
30/03/2024
1
205230
0
0
0
0
0
0
8524
3646
3646009
TS3646009_300324FTO_360405
Bank To HO
30/03/2024
1
35285
0
0
0
0
0
0
8525
3646
3646004
TS3646004_300324FTO_360413
Bank To HO
30/03/2024
1
321470
0
0
0
0
0
0
8526
3646
3646004
TS3646004_300324APB_FTO_360422
Bank
30/03/2024
1
576984
790
573220
7
3764
573220
0
8527
3646
3646004
TS3646004_300324FTO_360424
Bank To HO
30/03/2024
1
31133
0
0
0
0
0
0
8528
3646
3646004
TS3646004_300324FTO_360430
Bank To HO
30/03/2024
1
16848
0
0
0
0
0
0
8529
3646
3646004
TS3646004_300324APB_FTO_360432
Bank
30/03/2024
1
46400
87
45870
2
530
45870
0
8530
3646
3646004
TS3646004_300324FTO_360438
Bank To HO
30/03/2024
1
39775
0
0
0
0
0
0
8531
3646
3646004
TS3646004_300324FTO_360458
Bank To HO
30/03/2024
1
137883
0
0
0
0
0
0
8532
3646
3646002
TS3646002_300324APB_FTO_360533
Bank
30/03/2024
1
164068
169
164068
0
0
164068
0
8533
3646
3646003
TS3646003_300324APB_FTO_360571
Bank
30/03/2024
1
33557
77
33557
0
0
33557
0
8534
3646
3646003
TS3646003_300324FTO_360579
Bank To HO
30/03/2024
1
39187
0
0
0
0
0
0
8535
3646
3646003
TS3646003_300324APB_FTO_360638
Bank
30/03/2024
1
75056
133
74333
1
723
74333
0
8536
3646
3646006
TS3646006_300324APB_FTO_360679
Bank
30/03/2024
1
224547
312
221292
6
3255
221292
0
8537
3646
3646001
TS3646001_300324APB_FTO_360690
Bank
30/03/2024
1
47913
65
45470
2
2443
45470
0
8538
3646
3646006
TS3646006_300324FTO_360695
Bank To HO
30/03/2024
1
66066
0
0
0
0
0
0
8539
3646
3646001
TS3646001_300324FTO_360699
Bank To HO
30/03/2024
1
57368
0
0
0
0
0
0
8540
3646
3646001
TS3646001_300324FTO_360709
Bank To HO
30/03/2024
1
2448
0
0
0
0
0
0
8541
3646
3646006
TS3646006_300324FTO_360712
Bank To HO
30/03/2024
1
127455
0
0
0
0
0
0
8542
3646
3646006
TS3646006_300324FTO_360734
Bank To HO
30/03/2024
1
217025
0
0
0
0
0
0
8543
3646
3646006
TS3646006_300324FTO_360744
Bank To HO
30/03/2024
1
466
0
0
0
0
0
0
8544
3646
3646006
TS3646006_300324FTO_360756
Bank
30/03/2024
1
9346
9
9346
0
0
9346
0
8545
3646
3646007
TS3646007_300324APB_FTO_361023
Bank
30/03/2024
1
96232
124
96232
0
0
96232
0
8546
3646
3646005
TS3646005_310324APB_FTO_362206
Bank
31/03/2024
1
223279
225
220958
3
2321
220958
0
8547
3646
3646005
TS3646005_310324FTO_362209
Bank To HO
31/03/2024
1
2992
0
0
0
0
0
0
8548
3646
3646007
TS3646007_310324APB_FTO_362316
Bank
31/03/2024
1
98127
120
94817
6
3310
94817
0
8549
3646
3646007
TS3646007_310324FTO_362317
Bank To HO
31/03/2024
1
127139
0
0
0
0
0
0
8550
3646
3646007
TS3646007_310324FTO_362321
Bank To HO
31/03/2024
1
76881
0
0
0
0
0
0
8551
3646
3646008
TS3646008_310324APB_FTO_362524
Bank
31/03/2024
1
506100
611
500383
6
5717
500383
0
8552
3646
3646008
TS3646008_310324FTO_362529
Bank To HO
31/03/2024
1
24741
0
0
0
0
0
0
8553
3646
3646008
TS3646008_310324FTO_362533
Bank To HO
31/03/2024
1
2176
0
0
0
0
0
0
8554
3646
3646008
TS3646008_310324FTO_362537
Bank To HO
31/03/2024
1
59395
0
0
0
0
0
0
8555
3646
3646008
TS3646008_310324FTO_362539
Bank
31/03/2024
1
20556
19
20556
0
0
20556
0
Total
8555
425292499
340088
276066493
3525
2794440
276066493
0
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