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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 06:51:57 PM

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FTO First Signatory

State : ASSAM District : LAKHIMPUR Block : GHILAMARA 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	0410	0410009	AS0410009_010423FTO_518	Bank	01/04/2023	1	395254	212	393422	1	1832	393422	0
2	0410	0410009	AS0410009_010423APB_FTO_523	Bank	01/04/2023	1	244114	132	244114	0	0	244114	0
3	0410	0410009	AS0410009_010423FTO_530	Bank To HO	01/04/2023	1	1374	0	0	0	0	0	0
4	0410	0410009	AS0410009_010423FTO_558	Bank	01/04/2023	1	36411	26	35037	1	1374	35037	0
5	0410	0410009	AS0410009_010423APB_FTO_563	Bank	01/04/2023	1	57708	42	57708	0	0	57708	0
6	0410	0410009	AS0410009_010423FTO_585	Bank	01/04/2023	1	86333	63	86333	0	0	86333	0
7	0410	0410009	AS0410009_010423APB_FTO_588	Bank	01/04/2023	1	28854	21	28854	0	0	28854	0
8	0410	0410009	AS0410009_010423FTO_593	Bank	01/04/2023	1	47632	35	47632	0	0	47632	0
9	0410	0410009	AS0410009_010423APB_FTO_597	Bank	01/04/2023	1	11908	9	11908	0	0	11908	0
10	0410	0410009	AS0410009_010423FTO_601	Bank	01/04/2023	1	71448	52	71448	0	0	71448	0
11	0410	0410009	AS0410009_010423APB_FTO_606	Bank	01/04/2023	1	31602	22	30228	1	1374	30228	0
12	0410	0410009	AS0410009_010423FTO_615	Bank	01/04/2023	1	12366	9	12366	0	0	12366	0
13	0410	0410009	AS0410009_010423APB_FTO_620	Bank	01/04/2023	1	75570	55	75570	0	0	75570	0
14	0410	0410009	AS0410009_010423FTO_628	Bank	01/04/2023	1	6870	6	6870	0	0	6870	0
15	0410	0410009	AS0410009_010423APB_FTO_632	Bank	01/04/2023	1	6870	6	6870	0	0	6870	0
16	0410	0410009	AS0410009_010423FTO_636	Bank To HO	01/04/2023	1	12595	0	0	0	0	0	0
17	0410	0410009	AS0410009_010423FTO_646	Bank To HO	01/04/2023	1	229	0	0	0	0	0	0
18	0410	0410009	AS0410009_030423FTO_2285	Bank	03/04/2023	1	108775	60	108775	0	0	108775	0
19	0410	0410009	AS0410009_030423APB_FTO_2286	Bank	03/04/2023	1	11908	7	11908	0	0	11908	0
20	0410	0410009	AS0410009_030423FTO_2287	Bank To HO	03/04/2023	1	18091	0	0	0	0	0	0
21	0410	0410009	AS0410009_050423FTO_3813	Bank	05/04/2023	1	323806	175	319226	2	4580	319226	0
22	0410	0410009	AS0410009_050423APB_FTO_3815	Bank	05/04/2023	1	72364	42	72364	0	0	72364	0
23	0410	0410009	AS0410009_060423APB_FTO_4397	Bank	06/04/2023	1	714	3	714	0	0	714	0
24	0410	0410009	AS0410009_100423APB_FTO_5386	Bank	10/04/2023	1	72114	44	72114	0	0	72114	0
25	0410	0410009	AS0410009_110423FTO_5732	Bank To HO	11/04/2023	1	48790	0	0	0	0	0	0
26	0410	0410009	AS0410009_110423APB_FTO_5737	Bank	12/04/2023	1	68544	33	68544	0	0	68544	0
27	0410	0410009	AS0410009_110423FTO_5739	Bank	12/04/2023	1	88298	47	88298	0	0	88298	0
28	0410	0410009	AS0410009_110423FTO_5742	Bank To HO	12/04/2023	1	2380	0	0	0	0	0	0
29	0410	0410009	AS0410009_120423FTO_6050	Bank	12/04/2023	1	15708	11	15708	0	0	15708	0
30	0410	0410009	AS0410009_120423APB_FTO_6052	Bank	12/04/2023	1	68544	47	67116	1	1428	67116	0
31	0410	0410009	AS0410009_120423FTO_6054	Bank	12/04/2023	1	41412	28	39984	1	1428	39984	0
32	0410	0410009	AS0410009_120423APB_FTO_6057	Bank	12/04/2023	1	74256	51	72828	1	1428	72828	0
33	0410	0410009	AS0410009_120423FTO_6060	Bank	12/04/2023	1	25704	19	25704	0	0	25704	0
34	0410	0410009	AS0410009_120423APB_FTO_6061	Bank	12/04/2023	1	107100	75	107100	0	0	107100	0
35	0410	0410009	AS0410009_120423APB_FTO_6070	Bank	12/04/2023	1	76160	40	76160	0	0	76160	0
36	0410	0410009	AS0410009_130423APB_FTO_6758	Bank	13/04/2023	1	14280	10	14280	0	0	14280	0
37	0410	0410009	AS0410009_130423APB_FTO_6759	Bank	13/04/2023	1	85680	61	85680	0	0	85680	0
38	0410	0410009	AS0410009_130423APB_FTO_6761	Bank	13/04/2023	1	68306	48	68306	0	0	68306	0
39	0410	0410009	AS0410009_130423APB_FTO_6763	Bank	13/04/2023	1	76874	54	76874	0	0	76874	0
40	0410	0410009	AS0410009_130423APB_FTO_6764	Bank	13/04/2023	1	15470	11	15470	0	0	15470	0
41	0410	0410009	AS0410009_130423FTO_6765	Bank	13/04/2023	1	118048	83	118048	0	0	118048	0
42	0410	0410009	AS0410009_130423APB_FTO_6766	Bank	13/04/2023	1	63308	45	63308	0	0	63308	0
43	0410	0410009	AS0410009_130423FTO_6767	Bank	13/04/2023	1	74970	53	74970	0	0	74970	0
44	0410	0410009	AS0410009_130423APB_FTO_6768	Bank	13/04/2023	1	44268	31	44268	0	0	44268	0
45	0410	0410009	AS0410009_190423FTO_9233	Bank	19/04/2023	1	209440	88	209440	0	0	209440	0
46	0410	0410009	AS0410009_190423APB_FTO_9235	Bank	19/04/2023	1	71400	30	71400	0	0	71400	0
47	0410	0410009	AS0410009_260423FTO_11803	Bank	26/04/2023	1	10710	10	10710	0	0	10710	0
48	0410	0410009	AS0410009_260423APB_FTO_11804	Bank	26/04/2023	1	6188	7	6188	0	0	6188	0
49	0410	0410009	AS0410009_260423FTO_11805	Bank To HO	26/04/2023	1	119952	0	0	0	0	0	0
50	0410	0410009	AS0410009_260423FTO_11812	Bank	26/04/2023	1	5712	2	5712	0	0	5712	0
51	0410	0410009	AS0410009_260423APB_FTO_11815	Bank	26/04/2023	1	58786	22	58786	0	0	58786	0
52	0410	0410009	AS0410009_260423FTO_11864	Bank	26/04/2023	1	2618	1	2618	0	0	2618	0
53	0410	0410009	AS0410009_260423FTO_11884	Bank	26/04/2023	1	251328	103	251328	0	0	251328	0
54	0410	0410009	AS0410009_260423APB_FTO_11889	Bank	26/04/2023	1	234430	94	234430	0	0	234430	0
55	0410	0410009	AS0410009_280423FTO_13307	Bank	28/04/2023	1	138040	58	138040	0	0	138040	0
56	0410	0410009	AS0410009_280423APB_FTO_13308	Bank	28/04/2023	1	28560	12	28560	0	0	28560	0
57	0410	0410009	AS0410009_030523FTO_16014	Bank	03/05/2023	1	62832	44	62832	0	0	62832	0
58	0410	0410009	AS0410009_030523APB_FTO_16017	Bank	03/05/2023	1	85680	60	85680	0	0	85680	0
59	0410	0410009	AS0410009_030523APB_FTO_16023	Bank	03/05/2023	1	87108	59	84252	2	2856	84252	0
60	0410	0410009	AS0410009_030523FTO_16026	Bank	03/05/2023	1	61404	43	61404	0	0	61404	0
61	0410	0410009	AS0410009_030523FTO_16030	Bank	03/05/2023	1	17136	12	17136	0	0	17136	0
62	0410	0410009	AS0410009_030523APB_FTO_16035	Bank	03/05/2023	1	82824	58	82824	0	0	82824	0
63	0410	0410009	AS0410009_060523FTO_17926	Bank	06/05/2023	1	92820	65	92820	0	0	92820	0
64	0410	0410009	AS0410009_060523APB_FTO_17927	Bank	06/05/2023	1	32606	23	32606	0	0	32606	0
65	0410	0410009	AS0410009_060523FTO_17928	Bank	06/05/2023	1	124236	87	124236	0	0	124236	0
66	0410	0410009	AS0410009_060523APB_FTO_17930	Bank	06/05/2023	1	25466	18	25466	0	0	25466	0
67	0410	0410009	AS0410009_060523FTO_17932	Bank	06/05/2023	1	73304	52	73304	0	0	73304	0
68	0410	0410009	AS0410009_060523APB_FTO_17934	Bank	06/05/2023	1	48076	34	48076	0	0	48076	0
69	0410	0410009	AS0410009_060523APB_FTO_17937	Bank	06/05/2023	1	39270	33	39270	0	0	39270	0
70	0410	0410009	AS0410009_060523APB_FTO_17945	Bank	06/05/2023	1	55216	58	55216	0	0	55216	0
71	0410	0410009	AS0410009_060523FTO_17949	Bank	06/05/2023	1	1428	1	1428	0	0	1428	0
72	0410	0410009	AS0410009_060523APB_FTO_17953	Bank	06/05/2023	1	104903	74	104903	0	0	104903	0
73	0410	0410009	AS0410009_060523FTO_18085	Bank	06/05/2023	1	27132	19	27132	0	0	27132	0
74	0410	0410009	AS0410009_060523APB_FTO_18087	Bank	06/05/2023	1	15708	11	15708	0	0	15708	0
75	0410	0410009	AS0410009_060523FTO_18089	Bank	06/05/2023	1	48314	34	48314	0	0	48314	0
76	0410	0410009	AS0410009_060523APB_FTO_18090	Bank	06/05/2023	1	24514	18	24514	0	0	24514	0
77	0410	0410009	AS0410009_080523FTO_19355	Bank	08/05/2023	1	208488	92	208488	0	0	208488	0
78	0410	0410009	AS0410009_080523APB_FTO_19358	Bank	08/05/2023	1	111146	48	111146	0	0	111146	0
79	0410	0410009	AS0410009_080523FTO_19360	Bank To Cooperative	08/05/2023	1	4760	0	0	0	0	0	0
80	0410	0410009	AS0410009_080523FTO_19361	Bank To HO	08/05/2023	1	9520	0	0	0	0	0	0
81	0410	0410009	AS0410009_080523FTO_19364	Bank	08/05/2023	1	8092	6	8092	0	0	8092	0
82	0410	0410009	AS0410009_080523APB_FTO_19365	Bank	08/05/2023	1	1428	1	1428	0	0	1428	0
83	0410	0410009	AS0410009_080523FTO_19368	Bank To HO	08/05/2023	1	99484	0	0	0	0	0	0
84	0410	0410009	AS0410009_080523FTO_19370	Bank	08/05/2023	1	37128	26	37128	0	0	37128	0
85	0410	0410009	AS0410009_080523APB_FTO_19373	Bank	08/05/2023	1	94724	67	94724	0	0	94724	0
86	0410	0410009	AS0410009_080523FTO_19374	Bank	08/05/2023	1	14042	10	14042	0	0	14042	0
87	0410	0410009	AS0410009_080523APB_FTO_19375	Bank	08/05/2023	1	1190	1	1190	0	0	1190	0
88	0410	0410009	AS0410009_080523FTO_19376	Bank To HO	08/05/2023	1	98294	0	0	0	0	0	0
89	0410	0410009	AS0410009_080523FTO_19381	Bank	08/05/2023	1	62118	46	62118	0	0	62118	0
90	0410	0410009	AS0410009_080523APB_FTO_19383	Bank	08/05/2023	1	9758	7	9758	0	0	9758	0
91	0410	0410009	AS0410009_080523FTO_19384	Bank To HO	08/05/2023	1	2856	0	0	0	0	0	0
92	0410	0410009	AS0410009_090523FTO_20251	Bank	09/05/2023	1	199278	76	199278	0	0	199278	0
93	0410	0410009	AS0410009_090523APB_FTO_20252	Bank	09/05/2023	1	75446	29	75446	0	0	75446	0
94	0410	0410009	AS0410009_090523FTO_20253	Bank	09/05/2023	1	38556	27	38556	0	0	38556	0
95	0410	0410009	AS0410009_090523APB_FTO_20255	Bank	09/05/2023	1	17136	12	17136	0	0	17136	0
96	0410	0410009	AS0410009_090523FTO_20259	Bank	09/05/2023	1	62832	44	62832	0	0	62832	0
97	0410	0410009	AS0410009_090523APB_FTO_20260	Bank	09/05/2023	1	14280	10	14280	0	0	14280	0
98	0410	0410009	AS0410009_090523FTO_20262	Bank	09/05/2023	1	94248	66	94248	0	0	94248	0
99	0410	0410009	AS0410009_090523APB_FTO_20264	Bank	09/05/2023	1	69972	49	69972	0	0	69972	0
100	0410	0410009	AS0410009_090523FTO_20266	Bank	09/05/2023	1	101388	70	99960	1	1428	99960	0
101	0410	0410009	AS0410009_090523APB_FTO_20267	Bank	09/05/2023	1	28560	20	28560	0	0	28560	0
102	0410	0410009	AS0410009_090523FTO_20271	Bank	09/05/2023	1	302022	153	302022	0	0	302022	0
103	0410	0410009	AS0410009_090523APB_FTO_20273	Bank	09/05/2023	1	57120	37	57120	0	0	57120	0
104	0410	0410009	AS0410009_090523FTO_20314	Bank	09/05/2023	1	142800	58	138040	2	4760	138040	0
105	0410	0410009	AS0410009_090523APB_FTO_20315	Bank	09/05/2023	1	16660	7	16660	0	0	16660	0
106	0410	0410009	AS0410009_090523FTO_20969	Bank	10/05/2023	1	138516	96	137088	1	1428	137088	0
107	0410	0410009	AS0410009_090523APB_FTO_20971	Bank	10/05/2023	1	29988	20	28560	1	1428	28560	0
108	0410	0410009	AS0410009_100523FTO_21809	Bank	10/05/2023	1	296072	118	290836	2	5236	290836	0
109	0410	0410009	AS0410009_100523APB_FTO_21811	Bank	10/05/2023	1	58786	23	58786	0	0	58786	0
110	0410	0410009	AS0410009_100523FTO_21813	Bank To HO	10/05/2023	1	13090	0	0	0	0	0	0
111	0410	0410009	AS0410009_100523FTO_21816	Bank	10/05/2023	1	89964	63	89964	0	0	89964	0
112	0410	0410009	AS0410009_100523APB_FTO_21817	Bank	10/05/2023	1	27132	19	27132	0	0	27132	0
113	0410	0410009	AS0410009_100523FTO_21821	Bank	10/05/2023	1	140896	98	138040	2	2856	138040	0
114	0410	0410009	AS0410009_100523APB_FTO_21832	Bank	10/05/2023	1	42840	30	42840	0	0	42840	0
115	0410	0410009	AS0410009_100523FTO_21841	Bank	10/05/2023	1	95200	67	95200	0	0	95200	0
116	0410	0410009	AS0410009_100523APB_FTO_21844	Bank	10/05/2023	1	45696	31	44268	1	1428	44268	0
117	0410	0410009	AS0410009_100523FTO_21851	Bank	10/05/2023	1	39984	28	39984	0	0	39984	0
118	0410	0410009	AS0410009_100523APB_FTO_21854	Bank	10/05/2023	1	11424	8	11424	0	0	11424	0
119	0410	0410009	AS0410009_100523FTO_21856	Bank	10/05/2023	1	72590	52	72590	0	0	72590	0
120	0410	0410009	AS0410009_100523APB_FTO_21860	Bank	10/05/2023	1	15708	10	14280	1	1428	14280	0
121	0410	0410009	AS0410009_100523FTO_21865	Bank	10/05/2023	1	95676	67	95676	0	0	95676	0
122	0410	0410009	AS0410009_100523APB_FTO_21867	Bank	10/05/2023	1	32844	23	32844	0	0	32844	0
123	0410	0410009	AS0410009_100523FTO_21871	Bank	10/05/2023	1	45220	31	43792	1	1428	43792	0
124	0410	0410009	AS0410009_100523APB_FTO_21881	Bank	10/05/2023	1	103292	73	103292	0	0	103292	0
125	0410	0410009	AS0410009_100523FTO_21883	Bank To HO	10/05/2023	1	11424	0	0	0	0	0	0
126	0410	0410009	AS0410009_100523FTO_21884	Bank	10/05/2023	1	74732	53	74732	0	0	74732	0
127	0410	0410009	AS0410009_100523APB_FTO_21886	Bank	10/05/2023	1	24276	17	24276	0	0	24276	0
128	0410	0410009	AS0410009_120523FTO_24055	Bank	12/05/2023	1	44030	31	44030	0	0	44030	0
129	0410	0410009	AS0410009_120523APB_FTO_24057	Bank	12/05/2023	1	9996	7	9996	0	0	9996	0
130	0410	0410009	AS0410009_120523FTO_24063	Bank	12/05/2023	1	41412	29	41412	0	0	41412	0
131	0410	0410009	AS0410009_120523APB_FTO_24067	Bank	12/05/2023	1	96390	68	96390	0	0	96390	0
132	0410	0410009	AS0410009_120523FTO_24072	Bank	12/05/2023	1	54264	38	54264	0	0	54264	0
133	0410	0410009	AS0410009_120523APB_FTO_24075	Bank	12/05/2023	1	7140	5	7140	0	0	7140	0
134	0410	0410009	AS0410009_120523FTO_24217	Bank	12/05/2023	1	8702	5	8702	0	0	8702	0
135	0410	0410009	AS0410009_150523APB_FTO_26321	Bank	15/05/2023	1	85918	61	85918	0	0	85918	0
136	0410	0410009	AS0410009_150523FTO_26325	Bank	15/05/2023	1	68544	48	68544	0	0	68544	0
137	0410	0410009	AS0410009_150523APB_FTO_26328	Bank	15/05/2023	1	84252	56	79968	3	4284	79968	0
138	0410	0410009	AS0410009_150523FTO_26331	Bank	15/05/2023	1	27132	19	27132	0	0	27132	0
139	0410	0410009	AS0410009_150523APB_FTO_26337	Bank	15/05/2023	1	144228	101	144228	0	0	144228	0
140	0410	0410009	AS0410009_150523FTO_26351	Bank	15/05/2023	1	192542	78	184926	3	7616	184926	0
141	0410	0410009	AS0410009_150523APB_FTO_26354	Bank	15/05/2023	1	136612	57	136612	0	0	136612	0
142	0410	0410009	AS0410009_150523FTO_26355	Bank To HO	15/05/2023	1	11900	0	0	0	0	0	0
143	0410	0410009	AS0410009_160523FTO_27516	Bank	16/05/2023	1	38556	27	38556	0	0	38556	0
144	0410	0410009	AS0410009_160523APB_FTO_27519	Bank	16/05/2023	1	101388	71	101388	0	0	101388	0
145	0410	0410009	AS0410009_160523FTO_27520	Bank To Cooperative	16/05/2023	1	1428	0	0	0	0	0	0
146	0410	0410009	AS0410009_160523FTO_27521	Bank	16/05/2023	1	104958	74	104958	0	0	104958	0
147	0410	0410009	AS0410009_160523APB_FTO_27522	Bank	16/05/2023	1	37128	26	37128	0	0	37128	0
148	0410	0410009	AS0410009_160523FTO_27525	Bank	16/05/2023	1	45220	32	45220	0	0	45220	0
149	0410	0410009	AS0410009_160523APB_FTO_27527	Bank	16/05/2023	1	19754	14	19754	0	0	19754	0
150	0410	0410009	AS0410009_160523FTO_27529	Bank	16/05/2023	1	108528	76	108528	0	0	108528	0
151	0410	0410009	AS0410009_160523APB_FTO_27532	Bank	16/05/2023	1	99960	70	99960	0	0	99960	0
152	0410	0410009	AS0410009_160523FTO_27533	Bank	16/05/2023	1	54264	38	54264	0	0	54264	0
153	0410	0410009	AS0410009_160523APB_FTO_27535	Bank	16/05/2023	1	119952	84	119952	0	0	119952	0
154	0410	0410009	AS0410009_160523FTO_27538	Bank	16/05/2023	1	64260	45	64260	0	0	64260	0
155	0410	0410009	AS0410009_160523APB_FTO_27539	Bank	16/05/2023	1	58548	41	58548	0	0	58548	0
156	0410	0410009	AS0410009_160523FTO_28131	Bank	16/05/2023	1	405790	155	405790	0	0	405790	0
157	0410	0410009	AS0410009_160523APB_FTO_28171	Bank	16/05/2023	1	157080	60	157080	0	0	157080	0
158	0410	0410009	AS0410009_160523FTO_28217	Bank	16/05/2023	1	51170	36	51170	0	0	51170	0
159	0410	0410009	AS0410009_160523APB_FTO_28223	Bank	16/05/2023	1	61404	43	61404	0	0	61404	0
160	0410	0410009	AS0410009_160523FTO_28231	Bank	16/05/2023	1	62832	44	62832	0	0	62832	0
161	0410	0410009	AS0410009_160523APB_FTO_28233	Bank	16/05/2023	1	17136	12	17136	0	0	17136	0
162	0410	0410009	AS0410009_160523FTO_28242	Bank	16/05/2023	1	77112	54	77112	0	0	77112	0
163	0410	0410009	AS0410009_160523APB_FTO_28244	Bank	16/05/2023	1	12852	9	12852	0	0	12852	0
164	0410	0410009	AS0410009_160523FTO_28252	Bank	16/05/2023	1	77112	53	75684	1	1428	75684	0
165	0410	0410009	AS0410009_160523APB_FTO_28255	Bank	16/05/2023	1	37128	27	37128	0	0	37128	0
166	0410	0410009	AS0410009_160523FTO_28261	Bank	16/05/2023	1	42840	36	42840	0	0	42840	0
167	0410	0410009	AS0410009_160523APB_FTO_28264	Bank	16/05/2023	1	57120	48	57120	0	0	57120	0
168	0410	0410009	AS0410009_160523APB_FTO_28270	Bank	16/05/2023	1	37128	26	37128	0	0	37128	0
169	0410	0410009	AS0410009_160523FTO_28275	Bank	16/05/2023	1	38556	27	38556	0	0	38556	0
170	0410	0410009	AS0410009_160523APB_FTO_28277	Bank	16/05/2023	1	8568	6	8568	0	0	8568	0
171	0410	0410009	AS0410009_160523FTO_28286	Bank	16/05/2023	1	64260	45	64260	0	0	64260	0
172	0410	0410009	AS0410009_160523APB_FTO_28288	Bank	16/05/2023	1	9996	7	9996	0	0	9996	0
173	0410	0410009	AS0410009_160523FTO_28291	Bank	16/05/2023	1	2856	2	2856	0	0	2856	0
174	0410	0410009	AS0410009_160523FTO_28294	Bank To HO	16/05/2023	1	43792	0	0	0	0	0	0
175	0410	0410009	AS0410009_160523FTO_28299	Bank	16/05/2023	1	64260	45	62832	1	1428	62832	0
176	0410	0410009	AS0410009_160523APB_FTO_28301	Bank	16/05/2023	1	5236	4	5236	0	0	5236	0
177	0410	0410009	AS0410009_160523FTO_28302	Bank To HO	16/05/2023	1	14042	0	0	0	0	0	0
178	0410	0410009	AS0410009_170523FTO_29098	Bank	17/05/2023	1	86870	61	86870	0	0	86870	0
179	0410	0410009	AS0410009_170523APB_FTO_29111	Bank	17/05/2023	1	8568	6	8568	0	0	8568	0
180	0410	0410009	AS0410009_170523FTO_29127	Bank	17/05/2023	1	145180	101	144228	2	952	144228	0
181	0410	0410009	AS0410009_170523APB_FTO_29128	Bank	17/05/2023	1	13328	10	13328	0	0	13328	0
182	0410	0410009	AS0410009_170523FTO_29142	Bank	17/05/2023	1	267036	114	267036	0	0	267036	0
183	0410	0410009	AS0410009_170523APB_FTO_29146	Bank	17/05/2023	1	71876	30	71876	0	0	71876	0
184	0410	0410009	AS0410009_180523FTO_30200	Bank	19/05/2023	1	153034	60	153034	0	0	153034	0
185	0410	0410009	AS0410009_180523APB_FTO_30213	Bank	19/05/2023	1	203490	80	203490	0	0	203490	0
186	0410	0410009	AS0410009_180523FTO_30217	Bank To HO	19/05/2023	1	9520	0	0	0	0	0	0
187	0410	0410009	AS0410009_180523FTO_30219	Bank To Cooperative	19/05/2023	1	5236	0	0	0	0	0	0
188	0410	0410009	AS0410009_180523FTO_30223	Bank	18/05/2023	1	3808	5	3808	0	0	3808	0
189	0410	0410009	AS0410009_180523APB_FTO_30226	Bank	18/05/2023	1	238	1	238	0	0	238	0
190	0410	0410009	AS0410009_180523FTO_30230	Bank To HO	18/05/2023	1	50694	0	0	0	0	0	0
191	0410	0410009	AS0410009_180523FTO_30234	Bank	18/05/2023	1	9520	7	9520	0	0	9520	0
192	0410	0410009	AS0410009_180523APB_FTO_30237	Bank	18/05/2023	1	6188	6	6188	0	0	6188	0
193	0410	0410009	AS0410009_180523FTO_30239	Bank To HO	18/05/2023	1	28084	0	0	0	0	0	0
194	0410	0410009	AS0410009_180523FTO_30244	Bank	18/05/2023	1	68544	50	68544	0	0	68544	0
195	0410	0410009	AS0410009_180523APB_FTO_30250	Bank	18/05/2023	1	110670	83	110670	0	0	110670	0
196	0410	0410009	AS0410009_180523FTO_30253	Bank To HO	18/05/2023	1	1428	0	0	0	0	0	0
197	0410	0410009	AS0410009_190523FTO_31611	Bank	19/05/2023	1	142324	100	142324	0	0	142324	0
198	0410	0410009	AS0410009_190523APB_FTO_31613	Bank	19/05/2023	1	25704	18	25704	0	0	25704	0
199	0410	0410009	AS0410009_190523FTO_31621	Bank	19/05/2023	1	87108	61	87108	0	0	87108	0
200	0410	0410009	AS0410009_190523APB_FTO_31623	Bank	19/05/2023	1	17136	12	17136	0	0	17136	0
201	0410	0410009	AS0410009_190523FTO_31630	Bank	19/05/2023	1	11186	8	11186	0	0	11186	0
202	0410	0410009	AS0410009_190523APB_FTO_31631	Bank	19/05/2023	1	8330	6	8330	0	0	8330	0
203	0410	0410009	AS0410009_190523FTO_31634	Bank To HO	19/05/2023	1	72828	0	0	0	0	0	0
204	0410	0410009	AS0410009_190523FTO_31642	Bank	19/05/2023	1	102816	72	102816	0	0	102816	0
205	0410	0410009	AS0410009_190523APB_FTO_31658	Bank	19/05/2023	1	52836	37	52836	0	0	52836	0
206	0410	0410009	AS0410009_190523FTO_31669	Bank	19/05/2023	1	135660	95	135660	0	0	135660	0
207	0410	0410009	AS0410009_190523APB_FTO_31673	Bank	19/05/2023	1	15708	11	15708	0	0	15708	0
208	0410	0410009	AS0410009_190523FTO_31678	Bank	19/05/2023	1	41412	29	41412	0	0	41412	0
209	0410	0410009	AS0410009_190523APB_FTO_31680	Bank	19/05/2023	1	29988	21	29988	0	0	29988	0
210	0410	0410009	AS0410009_190523FTO_31683	Bank	19/05/2023	1	15708	11	15708	0	0	15708	0
211	0410	0410009	AS0410009_190523APB_FTO_31687	Bank	19/05/2023	1	88298	62	88298	0	0	88298	0
212	0410	0410009	AS0410009_200523FTO_33095	Bank	20/05/2023	1	58786	42	58786	0	0	58786	0
213	0410	0410009	AS0410009_200523APB_FTO_33096	Bank	20/05/2023	1	22610	16	22610	0	0	22610	0
214	0410	0410009	AS0410009_200523FTO_33098	Bank	20/05/2023	1	19040	16	19040	0	0	19040	0
215	0410	0410009	AS0410009_200523APB_FTO_33100	Bank	20/05/2023	1	51170	43	51170	0	0	51170	0
216	0410	0410009	AS0410009_200523FTO_33104	Bank	20/05/2023	1	60928	43	60928	0	0	60928	0
217	0410	0410009	AS0410009_200523APB_FTO_33106	Bank	20/05/2023	1	115668	82	115668	0	0	115668	0
218	0410	0410009	AS0410009_200523FTO_33111	Bank	20/05/2023	1	65450	46	65450	0	0	65450	0
219	0410	0410009	AS0410009_200523APB_FTO_33112	Bank	20/05/2023	1	8568	6	8568	0	0	8568	0
220	0410	0410009	AS0410009_200523FTO_33118	Bank	20/05/2023	1	284410	121	284410	0	0	284410	0
221	0410	0410009	AS0410009_200523APB_FTO_33120	Bank	20/05/2023	1	295358	119	292740	1	2618	292740	0
222	0410	0410009	AS0410009_200523FTO_33121	Bank To HO	20/05/2023	1	1428	0	0	0	0	0	0
223	0410	0410009	AS0410009_200523FTO_33122	Bank To Cooperative	20/05/2023	1	2856	0	0	0	0	0	0
224	0410	0410009	AS0410009_220523FTO_34717	Bank	22/05/2023	1	200634	84	200634	0	0	200634	0
225	0410	0410009	AS0410009_220523APB_FTO_34721	Bank	22/05/2023	1	165410	68	165410	0	0	165410	0
226	0410	0410009	AS0410009_220523FTO_34740	Bank	22/05/2023	1	145656	101	144228	1	1428	144228	0
227	0410	0410009	AS0410009_220523APB_FTO_34742	Bank	22/05/2023	1	10234	8	10234	0	0	10234	0
228	0410	0410009	AS0410009_220523FTO_34748	Bank	22/05/2023	1	84252	59	84252	0	0	84252	0
229	0410	0410009	AS0410009_220523APB_FTO_34751	Bank	22/05/2023	1	62832	42	59976	2	2856	59976	0
230	0410	0410009	AS0410009_220523FTO_34763	Bank	22/05/2023	1	14280	12	14280	0	0	14280	0
231	0410	0410009	AS0410009_220523APB_FTO_34769	Bank	22/05/2023	1	104720	87	103530	1	1190	103530	0
232	0410	0410009	AS0410009_220523FTO_34789	Bank	22/05/2023	1	90678	35	90678	0	0	90678	0
233	0410	0410009	AS0410009_220523APB_FTO_34791	Bank	22/05/2023	1	33558	13	33558	0	0	33558	0
234	0410	0410009	AS0410009_220523FTO_34798	Bank	22/05/2023	1	71162	51	71162	0	0	71162	0
235	0410	0410009	AS0410009_220523APB_FTO_34802	Bank	22/05/2023	1	47124	31	44268	2	2856	44268	0
236	0410	0410009	AS0410009_230523FTO_36089	Bank	23/05/2023	1	123284	89	123284	0	0	123284	0
237	0410	0410009	AS0410009_230523APB_FTO_36093	Bank	23/05/2023	1	60928	43	60928	0	0	60928	0
238	0410	0410009	AS0410009_230523FTO_36134	Bank	23/05/2023	1	217532	87	217532	0	0	217532	0
239	0410	0410009	AS0410009_230523APB_FTO_36141	Bank	23/05/2023	1	174216	68	174216	0	0	174216	0
240	0410	0410009	AS0410009_230523FTO_36142	Bank To HO	23/05/2023	1	2380	0	0	0	0	0	0
241	0410	0410009	AS0410009_230523FTO_36143	Bank To Cooperative	23/05/2023	1	4760	0	0	0	0	0	0
242	0410	0410009	AS0410009_230523FTO_36839	Bank	23/05/2023	1	8244	3	5954	1	2290	5954	0
243	0410	0410009	AS0410009_240523FTO_37663	Bank	24/05/2023	1	40460	17	40460	0	0	40460	0
244	0410	0410009	AS0410009_240523APB_FTO_37664	Bank	24/05/2023	1	73780	30	71400	1	2380	71400	0
245	0410	0410009	AS0410009_250523FTO_39721	Bank	25/05/2023	1	2380	1	2380	0	0	2380	0
246	0410	0410009	AS0410009_250523APB_FTO_39722	Bank	25/05/2023	1	16184	6	16184	0	0	16184	0
247	0410	0410009	AS0410009_250523FTO_39726	Bank	25/05/2023	1	24038	17	24038	0	0	24038	0
248	0410	0410009	AS0410009_250523APB_FTO_39733	Bank	25/05/2023	1	127806	90	126378	1	1428	126378	0
249	0410	0410009	AS0410009_250523FTO_39741	Bank	25/05/2023	1	42840	30	42840	0	0	42840	0
250	0410	0410009	AS0410009_250523APB_FTO_39744	Bank	25/05/2023	1	95676	67	95676	0	0	95676	0
251	0410	0410009	AS0410009_250523FTO_39757	Bank	25/05/2023	1	55692	39	55692	0	0	55692	0
252	0410	0410009	AS0410009_250523APB_FTO_39759	Bank	25/05/2023	1	45696	30	42840	2	2856	42840	0
253	0410	0410009	AS0410009_250523FTO_39765	Bank	25/05/2023	1	72590	50	71162	1	1428	71162	0
254	0410	0410009	AS0410009_250523APB_FTO_39770	Bank	25/05/2023	1	49742	35	49742	0	0	49742	0
255	0410	0410009	AS0410009_250523FTO_39781	Bank	25/05/2023	1	99960	72	99960	0	0	99960	0
256	0410	0410009	AS0410009_250523APB_FTO_39784	Bank	25/05/2023	1	37604	26	36414	1	1190	36414	0
257	0410	0410009	AS0410009_290523FTO_43371	Bank	29/05/2023	1	155652	109	155652	0	0	155652	0
258	0410	0410009	AS0410009_290523APB_FTO_43374	Bank	29/05/2023	1	62832	44	62832	0	0	62832	0
259	0410	0410009	AS0410009_290523FTO_43381	Bank	29/05/2023	1	56882	43	56882	0	0	56882	0
260	0410	0410009	AS0410009_290523APB_FTO_43382	Bank	29/05/2023	1	75446	59	75446	0	0	75446	0
261	0410	0410009	AS0410009_290523FTO_43386	Bank	29/05/2023	1	71400	50	71400	0	0	71400	0
262	0410	0410009	AS0410009_290523APB_FTO_43387	Bank	29/05/2023	1	58548	39	55692	2	2856	55692	0
263	0410	0410009	AS0410009_290523FTO_43391	Bank	29/05/2023	1	121380	85	121380	0	0	121380	0
264	0410	0410009	AS0410009_290523APB_FTO_43396	Bank	29/05/2023	1	71400	48	68544	2	2856	68544	0
265	0410	0410009	AS0410009_290523FTO_43411	Bank	29/05/2023	1	107100	75	107100	0	0	107100	0
266	0410	0410009	AS0410009_290523APB_FTO_43422	Bank	29/05/2023	1	51408	35	49980	1	1428	49980	0
267	0410	0410009	AS0410009_290523FTO_43443	Bank	29/05/2023	1	41412	29	41412	0	0	41412	0
268	0410	0410009	AS0410009_290523APB_FTO_43453	Bank	29/05/2023	1	118524	83	118524	0	0	118524	0
269	0410	0410009	AS0410009_290523FTO_43457	Bank To Cooperative	29/05/2023	1	1428	0	0	0	0	0	0
270	0410	0410009	AS0410009_290523FTO_43468	Bank	29/05/2023	1	40460	29	40460	0	0	40460	0
271	0410	0410009	AS0410009_290523APB_FTO_43470	Bank	29/05/2023	1	62832	44	62832	0	0	62832	0
272	0410	0410009	AS0410009_290523FTO_43472	Bank To Cooperative	29/05/2023	1	1428	0	0	0	0	0	0
273	0410	0410009	AS0410009_290523FTO_43488	Bank	29/05/2023	1	4284	3	4284	0	0	4284	0
274	0410	0410009	AS0410009_290523APB_FTO_43491	Bank	29/05/2023	1	9996	7	9996	0	0	9996	0
275	0410	0410009	AS0410009_290523FTO_43497	Bank	29/05/2023	1	41174	29	41174	0	0	41174	0
276	0410	0410009	AS0410009_290523APB_FTO_43503	Bank	29/05/2023	1	106148	76	104958	1	1190	104958	0
277	0410	0410009	AS0410009_290523FTO_43513	Bank	29/05/2023	1	46648	33	46648	0	0	46648	0
278	0410	0410009	AS0410009_290523APB_FTO_43522	Bank	29/05/2023	1	99484	73	99484	0	0	99484	0
279	0410	0410009	AS0410009_290523FTO_43527	Bank	29/05/2023	1	34272	24	34272	0	0	34272	0
280	0410	0410009	AS0410009_290523APB_FTO_43530	Bank	29/05/2023	1	22848	16	22848	0	0	22848	0
281	0410	0410009	AS0410009_290523FTO_43534	Bank	29/05/2023	1	78540	55	78540	0	0	78540	0
282	0410	0410009	AS0410009_290523APB_FTO_43535	Bank	29/05/2023	1	25704	18	25704	0	0	25704	0
283	0410	0410009	AS0410009_290523FTO_43539	Bank	29/05/2023	1	72352	51	72352	0	0	72352	0
284	0410	0410009	AS0410009_290523APB_FTO_43541	Bank	29/05/2023	1	26180	19	26180	0	0	26180	0
285	0410	0410009	AS0410009_290523FTO_43543	Bank	29/05/2023	1	91154	64	91154	0	0	91154	0
286	0410	0410009	AS0410009_290523APB_FTO_43547	Bank	29/05/2023	1	51170	36	51170	0	0	51170	0
287	0410	0410009	AS0410009_290523FTO_43552	Bank	29/05/2023	1	42840	30	42840	0	0	42840	0
288	0410	0410009	AS0410009_290523APB_FTO_43553	Bank	29/05/2023	1	18564	12	17136	1	1428	17136	0
289	0410	0410009	AS0410009_290523FTO_43556	Bank	29/05/2023	1	25228	18	25228	0	0	25228	0
290	0410	0410009	AS0410009_290523APB_FTO_43559	Bank	29/05/2023	1	12376	9	12376	0	0	12376	0
291	0410	0410009	AS0410009_290523FTO_43561	Bank To HO	29/05/2023	1	27608	0	0	0	0	0	0
292	0410	0410009	AS0410009_290523FTO_43562	Bank	29/05/2023	1	7140	6	7140	0	0	7140	0
293	0410	0410009	AS0410009_290523APB_FTO_43564	Bank	29/05/2023	1	8330	7	8330	0	0	8330	0
294	0410	0410009	AS0410009_290523FTO_43565	Bank To HO	29/05/2023	1	12852	0	0	0	0	0	0
295	0410	0410009	AS0410009_290523FTO_43572	Bank	29/05/2023	1	70924	51	70924	0	0	70924	0
296	0410	0410009	AS0410009_290523APB_FTO_43574	Bank	29/05/2023	1	2856	2	2856	0	0	2856	0
297	0410	0410009	AS0410009_290523FTO_43577	Bank To HO	29/05/2023	1	5712	0	0	0	0	0	0
298	0410	0410009	AS0410009_290523FTO_43611	Bank	29/05/2023	1	239190	115	239190	0	0	239190	0
299	0410	0410009	AS0410009_290523APB_FTO_43617	Bank	29/05/2023	1	117096	55	117096	0	0	117096	0
300	0410	0410009	AS0410009_290523FTO_43627	Bank	29/05/2023	1	8330	6	8330	0	0	8330	0
301	0410	0410009	AS0410009_290523APB_FTO_43630	Bank	29/05/2023	1	43316	31	43316	0	0	43316	0
302	0410	0410009	AS0410009_290523FTO_43632	Bank To HO	29/05/2023	1	1428	0	0	0	0	0	0
303	0410	0410009	AS0410009_290523FTO_43700	Bank	29/05/2023	1	58548	41	58548	0	0	58548	0
304	0410	0410009	AS0410009_290523APB_FTO_43708	Bank	29/05/2023	1	99960	70	98532	1	1428	98532	0
305	0410	0410009	AS0410009_290523FTO_43718	Bank	29/05/2023	1	9996	7	9996	0	0	9996	0
306	0410	0410009	AS0410009_290523APB_FTO_43721	Bank	29/05/2023	1	2856	1	1428	1	1428	1428	0
307	0410	0410009	AS0410009_290523FTO_43761	Bank	29/05/2023	1	34510	23	34510	0	0	34510	0
308	0410	0410009	AS0410009_290523APB_FTO_43766	Bank	29/05/2023	1	132090	86	132090	0	0	132090	0
309	0410	0410009	AS0410009_290523FTO_43776	Bank	29/05/2023	1	1428	1	1428	0	0	1428	0
310	0410	0410009	AS0410009_290523FTO_43782	Bank To HO	29/05/2023	1	2856	0	0	0	0	0	0
311	0410	0410009	AS0410009_290523FTO_43836	Bank	30/05/2023	1	57120	40	57120	0	0	57120	0
312	0410	0410009	AS0410009_290523APB_FTO_43839	Bank	30/05/2023	1	8568	6	8568	0	0	8568	0
313	0410	0410009	AS0410009_300523FTO_45276	Bank	30/05/2023	1	67116	47	67116	0	0	67116	0
314	0410	0410009	AS0410009_300523APB_FTO_45285	Bank	30/05/2023	1	38318	27	38318	0	0	38318	0
315	0410	0410009	AS0410009_300523FTO_45293	Bank	30/05/2023	1	78540	55	78540	0	0	78540	0
316	0410	0410009	AS0410009_300523APB_FTO_45296	Bank	30/05/2023	1	18564	13	18564	0	0	18564	0
317	0410	0410009	AS0410009_300523FTO_45304	Bank	30/05/2023	1	32844	23	32844	0	0	32844	0
318	0410	0410009	AS0410009_300523APB_FTO_45305	Bank	30/05/2023	1	12852	9	12852	0	0	12852	0
319	0410	0410009	AS0410009_300523FTO_45311	Bank	30/05/2023	1	34272	24	34272	0	0	34272	0
320	0410	0410009	AS0410009_300523APB_FTO_45313	Bank	30/05/2023	1	12852	9	12852	0	0	12852	0
321	0410	0410009	AS0410009_300523FTO_45325	Bank	30/05/2023	1	78540	55	78540	0	0	78540	0
322	0410	0410009	AS0410009_300523APB_FTO_45327	Bank	30/05/2023	1	57120	39	55692	1	1428	55692	0
323	0410	0410009	AS0410009_300523FTO_45333	Bank	30/05/2023	1	11186	8	11186	0	0	11186	0
324	0410	0410009	AS0410009_300523APB_FTO_45335	Bank	30/05/2023	1	49504	36	49504	0	0	49504	0
325	0410	0410009	AS0410009_300523FTO_45337	Bank To HO	30/05/2023	1	1428	0	0	0	0	0	0
326	0410	0410009	AS0410009_300523FTO_45351	Bank	30/05/2023	1	83776	59	83776	0	0	83776	0
327	0410	0410009	AS0410009_300523APB_FTO_45353	Bank	30/05/2023	1	35462	25	35462	0	0	35462	0
328	0410	0410009	AS0410009_310523FTO_46644	Bank	31/05/2023	1	57120	40	57120	0	0	57120	0
329	0410	0410009	AS0410009_310523APB_FTO_46651	Bank	31/05/2023	1	72352	51	72352	0	0	72352	0
330	0410	0410009	AS0410009_310523FTO_46666	Bank To HO	31/05/2023	1	25228	0	0	0	0	0	0
331	0410	0410009	AS0410009_310523FTO_46685	Bank	31/05/2023	1	42364	25	42364	0	0	42364	0
332	0410	0410009	AS0410009_310523APB_FTO_46689	Bank	31/05/2023	1	53312	25	51884	1	1428	51884	0
333	0410	0410009	AS0410009_310523FTO_46703	Bank	31/05/2023	1	8568	6	8568	0	0	8568	0
334	0410	0410009	AS0410009_310523FTO_46706	Bank To HO	31/05/2023	1	26418	0	0	0	0	0	0
335	0410	0410009	AS0410009_010623FTO_48480	Bank	01/06/2023	1	773024	318	773024	0	0	773024	0
336	0410	0410009	AS0410009_010623APB_FTO_48488	Bank	01/06/2023	1	472906	190	465766	3	7140	465766	0
337	0410	0410009	AS0410009_020623FTO_49962	Bank	02/06/2023	1	14280	10	14280	0	0	14280	0
338	0410	0410009	AS0410009_020623APB_FTO_49964	Bank	02/06/2023	1	11424	8	11424	0	0	11424	0
339	0410	0410009	AS0410009_020623FTO_49980	Bank	02/06/2023	1	88536	62	88536	0	0	88536	0
340	0410	0410009	AS0410009_020623APB_FTO_49984	Bank	02/06/2023	1	19992	14	19992	0	0	19992	0
341	0410	0410009	AS0410009_020623FTO_50017	Bank	02/06/2023	1	371518	147	366520	2	4998	366520	0
342	0410	0410009	AS0410009_020623APB_FTO_50020	Bank	02/06/2023	1	214438	84	207060	3	7378	207060	0
343	0410	0410009	AS0410009_020623FTO_50025	Bank To HO	02/06/2023	1	28560	0	0	0	0	0	0
344	0410	0410009	AS0410009_030623FTO_52147	Bank	03/06/2023	1	100436	38	100436	0	0	100436	0
345	0410	0410009	AS0410009_030623APB_FTO_52159	Bank	03/06/2023	1	218246	83	215390	1	2856	215390	0
346	0410	0410009	AS0410009_030623FTO_52180	Bank	03/06/2023	1	92582	65	92582	0	0	92582	0
347	0410	0410009	AS0410009_030623APB_FTO_52182	Bank	03/06/2023	1	34272	24	34034	1	238	34034	0
348	0410	0410009	AS0410009_030623FTO_52193	Bank	03/06/2023	1	94248	65	92820	1	1428	92820	0
349	0410	0410009	AS0410009_030623APB_FTO_52195	Bank	03/06/2023	1	31416	22	31416	0	0	31416	0
350	0410	0410009	AS0410009_030623FTO_52201	Bank	03/06/2023	1	44030	31	44030	0	0	44030	0
351	0410	0410009	AS0410009_030623APB_FTO_52203	Bank	03/06/2023	1	10472	8	10472	0	0	10472	0
352	0410	0410009	AS0410009_050623FTO_53394	Bank	05/06/2023	1	139944	97	138516	1	1428	138516	0
353	0410	0410009	AS0410009_050623APB_FTO_53397	Bank	05/06/2023	1	37128	26	37128	0	0	37128	0
354	0410	0410009	AS0410009_050623FTO_53404	Bank	05/06/2023	1	90916	65	90916	0	0	90916	0
355	0410	0410009	AS0410009_050623APB_FTO_53406	Bank	05/06/2023	1	35462	25	35462	0	0	35462	0
356	0410	0410009	AS0410009_050623FTO_53414	Bank	05/06/2023	1	119952	85	119952	0	0	119952	0
357	0410	0410009	AS0410009_050623APB_FTO_53415	Bank	05/06/2023	1	16898	12	16898	0	0	16898	0
358	0410	0410009	AS0410009_050623FTO_53424	Bank	05/06/2023	1	141372	100	141372	0	0	141372	0
359	0410	0410009	AS0410009_050623APB_FTO_53426	Bank	05/06/2023	1	70448	48	67592	2	2856	67592	0
360	0410	0410009	AS0410009_050623FTO_53432	Bank	05/06/2023	1	48552	34	48552	0	0	48552	0
361	0410	0410009	AS0410009_050623APB_FTO_53433	Bank	05/06/2023	1	15708	11	15708	0	0	15708	0
362	0410	0410009	AS0410009_050623FTO_53436	Bank	05/06/2023	1	148512	102	145656	2	2856	145656	0
363	0410	0410009	AS0410009_050623APB_FTO_53437	Bank	05/06/2023	1	66878	47	66878	0	0	66878	0
364	0410	0410009	AS0410009_050623FTO_53438	Bank	05/06/2023	1	145656	102	145656	0	0	145656	0
365	0410	0410009	AS0410009_050623APB_FTO_53439	Bank	05/06/2023	1	68544	47	67116	1	1428	67116	0
366	0410	0410009	AS0410009_050623FTO_53442	Bank	05/06/2023	1	84014	58	82586	1	1428	82586	0
367	0410	0410009	AS0410009_050623APB_FTO_53443	Bank	05/06/2023	1	49980	31	44268	4	5712	44268	0
368	0410	0410009	AS0410009_050623FTO_53445	Bank	05/06/2023	1	2618	1	2618	0	0	2618	0
369	0410	0410009	AS0410009_050623APB_FTO_53447	Bank	05/06/2023	1	5712	2	5712	0	0	5712	0
370	0410	0410009	AS0410009_050623FTO_53484	Bank	05/06/2023	1	167076	115	164220	2	2856	164220	0
371	0410	0410009	AS0410009_050623APB_FTO_53487	Bank	05/06/2023	1	35700	23	32844	2	2856	32844	0
372	0410	0410009	AS0410009_050623FTO_53490	Bank	05/06/2023	1	3808	2	3808	0	0	3808	0
373	0410	0410009	AS0410009_050623APB_FTO_53494	Bank	05/06/2023	1	94248	34	89012	2	5236	89012	0
374	0410	0410009	AS0410009_050623FTO_53497	Bank	05/06/2023	1	156128	60	156128	0	0	156128	0
375	0410	0410009	AS0410009_070623FTO_55288	Bank	07/06/2023	1	396508	214	395080	1	1428	395080	0
376	0410	0410009	AS0410009_070623APB_FTO_55300	Bank	07/06/2023	1	466956	228	464100	2	2856	464100	0
377	0410	0410009	AS0410009_070623FTO_55303	Bank To HO	07/06/2023	1	58548	0	0	0	0	0	0
378	0410	0410009	AS0410009_070623FTO_55306	Bank To Cooperative	07/06/2023	1	1428	0	0	0	0	0	0
379	0410	0410009	AS0410009_070623FTO_55367	Bank	07/06/2023	1	43792	32	43792	0	0	43792	0
380	0410	0410009	AS0410009_070623APB_FTO_55369	Bank	07/06/2023	1	44744	33	44744	0	0	44744	0
381	0410	0410009	AS0410009_070623FTO_55375	Bank To HO	07/06/2023	1	67592	0	0	0	0	0	0
382	0410	0410009	AS0410009_070623FTO_55378	Bank	07/06/2023	1	64260	45	62832	1	1428	62832	0
383	0410	0410009	AS0410009_070623APB_FTO_55379	Bank	07/06/2023	1	4046	2	2618	1	1428	2618	0
384	0410	0410009	AS0410009_070623FTO_55382	Bank	07/06/2023	1	8568	6	8568	0	0	8568	0
385	0410	0410009	AS0410009_070623APB_FTO_55387	Bank	07/06/2023	1	7140	5	7140	0	0	7140	0
386	0410	0410009	AS0410009_070623FTO_55389	Bank	07/06/2023	1	14280	9	12852	1	1428	12852	0
387	0410	0410009	AS0410009_070623APB_FTO_55390	Bank	07/06/2023	1	2856	2	2856	0	0	2856	0
388	0410	0410009	AS0410009_070623FTO_55397	Bank To HO	07/06/2023	1	84252	0	0	0	0	0	0
389	0410	0410009	AS0410009_070623FTO_55402	Bank	07/06/2023	1	39508	28	39508	0	0	39508	0
390	0410	0410009	AS0410009_070623APB_FTO_55405	Bank	07/06/2023	1	4284	3	4284	0	0	4284	0
391	0410	0410009	AS0410009_070623FTO_55411	Bank	07/06/2023	1	9758	7	9758	0	0	9758	0
392	0410	0410009	AS0410009_070623APB_FTO_55413	Bank	07/06/2023	1	9520	7	9520	0	0	9520	0
393	0410	0410009	AS0410009_070623FTO_55415	Bank To HO	07/06/2023	1	60690	0	0	0	0	0	0
394	0410	0410009	AS0410009_080623FTO_56881	Bank	08/06/2023	1	73780	55	73780	0	0	73780	0
395	0410	0410009	AS0410009_080623APB_FTO_56885	Bank	08/06/2023	1	18088	13	18088	0	0	18088	0
396	0410	0410009	AS0410009_080623FTO_56887	Bank To HO	08/06/2023	1	2856	0	0	0	0	0	0
397	0410	0410009	AS0410009_080623FTO_56892	Bank	08/06/2023	1	13804	9	12376	1	1428	12376	0
398	0410	0410009	AS0410009_080623APB_FTO_56894	Bank	08/06/2023	1	1428	2	1428	0	0	1428	0
399	0410	0410009	AS0410009_080623FTO_56903	Bank To HO	08/06/2023	1	67592	0	0	0	0	0	0
400	0410	0410009	AS0410009_080623FTO_56907	Bank	08/06/2023	1	27132	19	27132	0	0	27132	0
401	0410	0410009	AS0410009_080623APB_FTO_56911	Bank	08/06/2023	1	125664	87	124236	1	1428	124236	0
402	0410	0410009	AS0410009_080623FTO_56917	Bank	08/06/2023	1	49980	35	49980	0	0	49980	0
403	0410	0410009	AS0410009_080623APB_FTO_56920	Bank	08/06/2023	1	47124	33	47124	0	0	47124	0
404	0410	0410009	AS0410009_080623FTO_56925	Bank	08/06/2023	1	476	2	476	0	0	476	0
405	0410	0410009	AS0410009_080623APB_FTO_56926	Bank	08/06/2023	1	476	2	476	0	0	476	0
406	0410	0410009	AS0410009_080623FTO_56935	Bank	08/06/2023	1	18564	13	18564	0	0	18564	0
407	0410	0410009	AS0410009_080623APB_FTO_56937	Bank	08/06/2023	1	32844	22	31416	1	1428	31416	0
408	0410	0410009	AS0410009_080623FTO_56955	Bank	08/06/2023	1	292740	144	292740	0	0	292740	0
409	0410	0410009	AS0410009_080623APB_FTO_56960	Bank	08/06/2023	1	125902	59	124474	1	1428	124474	0
410	0410	0410009	AS0410009_080623FTO_56962	Bank To HO	08/06/2023	1	81158	0	0	0	0	0	0
411	0410	0410009	AS0410009_090623FTO_58265	Bank	09/06/2023	1	238	1	238	0	0	238	0
412	0410	0410009	AS0410009_090623APB_FTO_58269	Bank	09/06/2023	1	238	1	238	0	0	238	0
413	0410	0410009	AS0410009_090623FTO_58273	Bank	09/06/2023	1	238	1	238	0	0	238	0
414	0410	0410009	AS0410009_090623FTO_58279	Bank	09/06/2023	1	75684	53	75684	0	0	75684	0
415	0410	0410009	AS0410009_090623APB_FTO_58283	Bank	09/06/2023	1	32844	22	31416	1	1428	31416	0
416	0410	0410009	AS0410009_090623FTO_58291	Bank	09/06/2023	1	44268	31	44268	0	0	44268	0
417	0410	0410009	AS0410009_090623APB_FTO_58295	Bank	09/06/2023	1	18564	12	17136	1	1428	17136	0
418	0410	0410009	AS0410009_090623FTO_59035	Bank	09/06/2023	1	103292	73	103292	0	0	103292	0
419	0410	0410009	AS0410009_090623APB_FTO_59038	Bank	09/06/2023	1	49980	36	49980	0	0	49980	0
420	0410	0410009	AS0410009_120623FTO_61045	Bank	12/06/2023	1	1428	1	1428	0	0	1428	0
421	0410	0410009	AS0410009_120623FTO_61048	Bank	13/06/2023	1	167076	117	167076	0	0	167076	0
422	0410	0410009	AS0410009_120623APB_FTO_61050	Bank	13/06/2023	1	35700	24	34272	1	1428	34272	0
423	0410	0410009	AS0410009_120623FTO_61051	Bank	13/06/2023	1	62356	44	62356	0	0	62356	0
424	0410	0410009	AS0410009_120623APB_FTO_61054	Bank	13/06/2023	1	65212	46	65212	0	0	65212	0
425	0410	0410009	AS0410009_120623FTO_61056	Bank	13/06/2023	1	19754	14	19754	0	0	19754	0
426	0410	0410009	AS0410009_120623APB_FTO_61058	Bank	13/06/2023	1	47124	33	47124	0	0	47124	0
427	0410	0410009	AS0410009_120623FTO_61060	Bank	13/06/2023	1	54502	40	54502	0	0	54502	0
428	0410	0410009	AS0410009_120623APB_FTO_61063	Bank	13/06/2023	1	45458	31	42602	2	2856	42602	0
429	0410	0410009	AS0410009_120623FTO_61065	Bank	13/06/2023	1	27132	19	27132	0	0	27132	0
430	0410	0410009	AS0410009_120623APB_FTO_61067	Bank	13/06/2023	1	117096	82	117096	0	0	117096	0
431	0410	0410009	AS0410009_120623FTO_61072	Bank	13/06/2023	1	44030	31	44030	0	0	44030	0
432	0410	0410009	AS0410009_120623APB_FTO_61073	Bank	13/06/2023	1	24038	17	24038	0	0	24038	0
433	0410	0410009	AS0410009_120623FTO_61080	Bank	13/06/2023	1	36414	26	36414	0	0	36414	0
434	0410	0410009	AS0410009_120623APB_FTO_61082	Bank	13/06/2023	1	89964	65	89964	0	0	89964	0
435	0410	0410009	AS0410009_120623FTO_61086	Bank	13/06/2023	1	53788	39	53788	0	0	53788	0
436	0410	0410009	AS0410009_120623APB_FTO_61088	Bank	13/06/2023	1	82824	59	81396	1	1428	81396	0
437	0410	0410009	AS0410009_120623FTO_61098	Bank	13/06/2023	1	70686	27	70686	0	0	70686	0
438	0410	0410009	AS0410009_120623APB_FTO_61099	Bank	13/06/2023	1	10472	4	10472	0	0	10472	0
439	0410	0410009	AS0410009_120623FTO_61108	Bank	13/06/2023	1	17136	12	17136	0	0	17136	0
440	0410	0410009	AS0410009_120623APB_FTO_61109	Bank	13/06/2023	1	9996	7	9996	0	0	9996	0
441	0410	0410009	AS0410009_130623FTO_63511	Bank	14/06/2023	1	175168	60	175168	0	0	175168	0
442	0410	0410009	AS0410009_130623APB_FTO_63518	Bank	14/06/2023	1	109956	39	109956	0	0	109956	0
443	0410	0410009	AS0410009_150623FTO_65739	Bank	15/06/2023	1	47124	33	47124	0	0	47124	0
444	0410	0410009	AS0410009_150623APB_FTO_65740	Bank	15/06/2023	1	74256	51	72828	1	1428	72828	0
445	0410	0410009	AS0410009_150623FTO_65743	Bank	15/06/2023	1	92106	65	92106	0	0	92106	0
446	0410	0410009	AS0410009_150623APB_FTO_65745	Bank	15/06/2023	1	46886	34	46886	0	0	46886	0
447	0410	0410009	AS0410009_150623FTO_65748	Bank	15/06/2023	1	26894	19	26894	0	0	26894	0
448	0410	0410009	AS0410009_150623APB_FTO_65749	Bank	15/06/2023	1	8568	6	8568	0	0	8568	0
449	0410	0410009	AS0410009_150623FTO_65751	Bank To HO	15/06/2023	1	7140	0	0	0	0	0	0
450	0410	0410009	AS0410009_150623FTO_65752	Bank	15/06/2023	1	155652	107	152796	2	2856	152796	0
451	0410	0410009	AS0410009_150623APB_FTO_65753	Bank	15/06/2023	1	39984	28	39984	0	0	39984	0
452	0410	0410009	AS0410009_150623FTO_65756	Bank	15/06/2023	1	42840	30	42840	0	0	42840	0
453	0410	0410009	AS0410009_150623APB_FTO_65757	Bank	15/06/2023	1	98294	69	98294	0	0	98294	0
454	0410	0410009	AS0410009_150623FTO_65759	Bank	15/06/2023	1	8568	6	8568	0	0	8568	0
455	0410	0410009	AS0410009_150623APB_FTO_65760	Bank	15/06/2023	1	9996	6	8568	1	1428	8568	0
456	0410	0410009	AS0410009_150623FTO_65772	Bank	15/06/2023	1	88774	41	88774	0	0	88774	0
457	0410	0410009	AS0410009_150623APB_FTO_65776	Bank	15/06/2023	1	66878	31	66878	0	0	66878	0
458	0410	0410009	AS0410009_150623FTO_65788	Bank	15/06/2023	1	1428	1	1428	0	0	1428	0
459	0410	0410009	AS0410009_170623FTO_68670	Bank	17/06/2023	1	175406	123	175406	0	0	175406	0
460	0410	0410009	AS0410009_170623APB_FTO_68671	Bank	17/06/2023	1	37128	26	37128	0	0	37128	0
461	0410	0410009	AS0410009_170623FTO_68672	Bank	17/06/2023	1	62356	44	62356	0	0	62356	0
462	0410	0410009	AS0410009_170623APB_FTO_68673	Bank	17/06/2023	1	41412	29	41412	0	0	41412	0
463	0410	0410009	AS0410009_170623FTO_68678	Bank	17/06/2023	1	35700	25	35700	0	0	35700	0
464	0410	0410009	AS0410009_170623APB_FTO_68679	Bank	17/06/2023	1	165886	115	163030	2	2856	163030	0
465	0410	0410009	AS0410009_170623FTO_68680	Bank	17/06/2023	1	134946	51	134946	0	0	134946	0
466	0410	0410009	AS0410009_170623APB_FTO_68681	Bank	17/06/2023	1	111146	40	108528	1	2618	108528	0
467	0410	0410009	AS0410009_170623FTO_68682	Bank	17/06/2023	1	52598	37	52598	0	0	52598	0
468	0410	0410009	AS0410009_170623APB_FTO_68683	Bank	17/06/2023	1	23800	17	23800	0	0	23800	0
469	0410	0410009	AS0410009_170623FTO_68684	Bank	17/06/2023	1	12614	8	11186	1	1428	11186	0
470	0410	0410009	AS0410009_170623APB_FTO_68686	Bank	17/06/2023	1	14994	11	14994	0	0	14994	0
471	0410	0410009	AS0410009_170623FTO_68688	Bank To HO	17/06/2023	1	74732	0	0	0	0	0	0
472	0410	0410009	AS0410009_170623FTO_68690	Bank	17/06/2023	1	31416	21	29988	1	1428	29988	0
473	0410	0410009	AS0410009_170623APB_FTO_68692	Bank	17/06/2023	1	104244	72	102816	1	1428	102816	0
474	0410	0410009	AS0410009_170623FTO_68693	Bank	17/06/2023	1	21420	15	21420	0	0	21420	0
475	0410	0410009	AS0410009_170623APB_FTO_68694	Bank	17/06/2023	1	121380	85	121380	0	0	121380	0
476	0410	0410009	AS0410009_170623FTO_68695	Bank	17/06/2023	1	19992	14	19992	0	0	19992	0
477	0410	0410009	AS0410009_170623APB_FTO_68696	Bank	17/06/2023	1	51408	36	51408	0	0	51408	0
478	0410	0410009	AS0410009_170623FTO_68698	Bank	17/06/2023	1	87584	62	87584	0	0	87584	0
479	0410	0410009	AS0410009_170623APB_FTO_68699	Bank	17/06/2023	1	20944	13	18088	2	2856	18088	0
480	0410	0410009	AS0410009_170623FTO_68702	Bank	17/06/2023	1	1428	1	1428	0	0	1428	0
481	0410	0410009	AS0410009_170623APB_FTO_68703	Bank	17/06/2023	1	9996	7	9996	0	0	9996	0
482	0410	0410009	AS0410009_170623FTO_68704	Bank	17/06/2023	1	476	2	476	0	0	476	0
483	0410	0410009	AS0410009_170623APB_FTO_68706	Bank	17/06/2023	1	476	2	476	0	0	476	0
484	0410	0410009	AS0410009_170623FTO_68712	Bank	17/06/2023	1	180880	76	180880	0	0	180880	0
485	0410	0410009	AS0410009_170623APB_FTO_68714	Bank	17/06/2023	1	198968	84	198968	0	0	198968	0
486	0410	0410009	AS0410009_170623FTO_68716	Bank To HO	17/06/2023	1	9520	0	0	0	0	0	0
487	0410	0410009	AS0410009_170623FTO_68717	Bank To HO	17/06/2023	1	476	0	0	0	0	0	0
488	0410	0410009	AS0410009_170623FTO_68735	Bank	17/06/2023	1	4284	3	4284	0	0	4284	0
489	0410	0410009	AS0410009_170623FTO_69135	Bank	17/06/2023	1	102102	72	102102	0	0	102102	0
490	0410	0410009	AS0410009_170623APB_FTO_69142	Bank	17/06/2023	1	72828	51	72828	0	0	72828	0
491	0410	0410009	AS0410009_200623FTO_73035	Bank	21/06/2023	1	519554	241	516936	1	2618	516936	0
492	0410	0410009	AS0410009_200623APB_FTO_73044	Bank	21/06/2023	1	376754	170	368424	3	8330	368424	0
493	0410	0410009	AS0410009_210623FTO_73672	Bank	21/06/2023	1	30464	11	30464	0	0	30464	0
494	0410	0410009	AS0410009_210623APB_FTO_73675	Bank	21/06/2023	1	71876	25	69258	1	2618	69258	0
495	0410	0410009	AS0410009_210623FTO_73679	Bank	21/06/2023	1	86394	60	84966	1	1428	84966	0
496	0410	0410009	AS0410009_210623APB_FTO_73680	Bank	21/06/2023	1	39508	28	39508	0	0	39508	0
497	0410	0410009	AS0410009_210623FTO_73681	Bank	21/06/2023	1	48552	34	48552	0	0	48552	0
498	0410	0410009	AS0410009_210623APB_FTO_73684	Bank	21/06/2023	1	133280	91	128996	3	4284	128996	0
499	0410	0410009	AS0410009_210623FTO_73685	Bank	21/06/2023	1	54026	38	54026	0	0	54026	0
500	0410	0410009	AS0410009_210623APB_FTO_73686	Bank	21/06/2023	1	37128	26	37128	0	0	37128	0
501	0410	0410009	AS0410009_210623FTO_73689	Bank	21/06/2023	1	64260	54	64260	0	0	64260	0
502	0410	0410009	AS0410009_210623APB_FTO_73690	Bank	21/06/2023	1	20230	16	19040	1	1190	19040	0
503	0410	0410009	AS0410009_210623FTO_73694	Bank	21/06/2023	1	117096	82	117096	0	0	117096	0
504	0410	0410009	AS0410009_210623APB_FTO_73696	Bank	21/06/2023	1	73304	51	71876	1	1428	71876	0
505	0410	0410009	AS0410009_210623FTO_73697	Bank	21/06/2023	1	16660	14	16660	0	0	16660	0
506	0410	0410009	AS0410009_210623APB_FTO_73698	Bank	21/06/2023	1	16660	13	15470	1	1190	15470	0
507	0410	0410009	AS0410009_210623FTO_73705	Bank	21/06/2023	1	2380	1	2380	0	0	2380	0
508	0410	0410009	AS0410009_210623FTO_74265	Bank	21/06/2023	1	125664	48	125664	0	0	125664	0
509	0410	0410009	AS0410009_210623APB_FTO_74271	Bank	21/06/2023	1	120428	46	120428	0	0	120428	0
510	0410	0410009	AS0410009_210623FTO_74275	Bank To HO	21/06/2023	1	5236	0	0	0	0	0	0
511	0410	0410009	AS0410009_210623FTO_74278	Bank	21/06/2023	1	4284	3	4284	0	0	4284	0
512	0410	0410009	AS0410009_210623FTO_74281	Bank	21/06/2023	1	1374	1	1374	0	0	1374	0
513	0410	0410009	AS0410009_230623FTO_76768	Bank	23/06/2023	1	39984	28	39984	0	0	39984	0
514	0410	0410009	AS0410009_230623APB_FTO_76770	Bank	23/06/2023	1	58310	40	56882	1	1428	56882	0
515	0410	0410009	AS0410009_230623FTO_76771	Bank	23/06/2023	1	48076	34	48076	0	0	48076	0
516	0410	0410009	AS0410009_230623APB_FTO_76772	Bank	23/06/2023	1	44268	30	42840	1	1428	42840	0
517	0410	0410009	AS0410009_230623FTO_76775	Bank	23/06/2023	1	28560	20	28560	0	0	28560	0
518	0410	0410009	AS0410009_230623APB_FTO_76776	Bank	23/06/2023	1	105672	74	105672	0	0	105672	0
519	0410	0410009	AS0410009_230623FTO_76778	Bank	23/06/2023	1	206584	84	206584	0	0	206584	0
520	0410	0410009	AS0410009_230623APB_FTO_76781	Bank	23/06/2023	1	261324	102	256564	2	4760	256564	0
521	0410	0410009	AS0410009_230623FTO_76789	Bank	23/06/2023	1	2380	1	2380	0	0	2380	0
522	0410	0410009	AS0410009_230623FTO_76794	Bank	23/06/2023	1	113764	45	113764	0	0	113764	0
523	0410	0410009	AS0410009_230623APB_FTO_76795	Bank	23/06/2023	1	57596	22	57596	0	0	57596	0
524	0410	0410009	AS0410009_230623FTO_76798	Bank To Cooperative	23/06/2023	1	4284	0	0	0	0	0	0
525	0410	0410009	AS0410009_230623FTO_76813	Bank	23/06/2023	1	5712	4	5712	0	0	5712	0
526	0410	0410009	AS0410009_230623FTO_76942	Bank	23/06/2023	1	130900	55	130900	0	0	130900	0
527	0410	0410009	AS0410009_230623APB_FTO_76948	Bank	23/06/2023	1	83776	35	81396	1	2380	81396	0
528	0410	0410009	AS0410009_260623FTO_79665	Bank	26/06/2023	1	50932	36	50932	0	0	50932	0
529	0410	0410009	AS0410009_260623APB_FTO_79669	Bank	26/06/2023	1	18326	13	18326	0	0	18326	0
530	0410	0410009	AS0410009_260623FTO_79675	Bank	26/06/2023	1	57834	41	57834	0	0	57834	0
531	0410	0410009	AS0410009_260623APB_FTO_79677	Bank	26/06/2023	1	22848	16	22848	0	0	22848	0
532	0410	0410009	AS0410009_260623FTO_79692	Bank	26/06/2023	1	44030	31	44030	0	0	44030	0
533	0410	0410009	AS0410009_260623APB_FTO_79695	Bank	26/06/2023	1	19992	14	19992	0	0	19992	0
534	0410	0410009	AS0410009_260623FTO_79707	Bank	26/06/2023	1	50932	19	50932	0	0	50932	0
535	0410	0410009	AS0410009_260623APB_FTO_79710	Bank	26/06/2023	1	61880	23	61880	0	0	61880	0
536	0410	0410009	AS0410009_260623FTO_79719	Bank	26/06/2023	1	92820	65	92820	0	0	92820	0
537	0410	0410009	AS0410009_260623APB_FTO_79722	Bank	26/06/2023	1	47124	33	47124	0	0	47124	0
538	0410	0410009	AS0410009_260623FTO_79730	Bank	26/06/2023	1	35462	25	35462	0	0	35462	0
539	0410	0410009	AS0410009_260623APB_FTO_79733	Bank	26/06/2023	1	18564	13	18564	0	0	18564	0
540	0410	0410009	AS0410009_260623FTO_79760	Bank	26/06/2023	1	165926	62	160690	2	5236	160690	0
541	0410	0410009	AS0410009_260623APB_FTO_79761	Bank	26/06/2023	1	31416	12	31416	0	0	31416	0
542	0410	0410009	AS0410009_260623FTO_80062	Bank	26/06/2023	1	118286	84	118286	0	0	118286	0
543	0410	0410009	AS0410009_260623APB_FTO_80067	Bank	26/06/2023	1	22848	16	22848	0	0	22848	0
544	0410	0410009	AS0410009_270623FTO_81377	Bank	27/06/2023	1	183260	126	180404	2	2856	180404	0
545	0410	0410009	AS0410009_270623APB_FTO_81413	Bank	27/06/2023	1	481236	335	479808	1	1428	479808	0
546	0410	0410009	AS0410009_270623FTO_81435	Bank To Cooperative	27/06/2023	1	1428	0	0	0	0	0	0
547	0410	0410009	AS0410009_270623FTO_81458	Bank	27/06/2023	1	85680	60	85680	0	0	85680	0
548	0410	0410009	AS0410009_270623APB_FTO_81465	Bank	27/06/2023	1	55692	39	55692	0	0	55692	0
549	0410	0410009	AS0410009_270623FTO_81476	Bank	27/06/2023	1	42840	30	42840	0	0	42840	0
550	0410	0410009	AS0410009_270623APB_FTO_81478	Bank	27/06/2023	1	53074	38	53074	0	0	53074	0
551	0410	0410009	AS0410009_270623FTO_81485	Bank	27/06/2023	1	86870	61	86870	0	0	86870	0
552	0410	0410009	AS0410009_270623APB_FTO_81487	Bank	27/06/2023	1	55216	39	55216	0	0	55216	0
553	0410	0410009	AS0410009_270623FTO_81491	Bank	27/06/2023	1	8092	6	8092	0	0	8092	0
554	0410	0410009	AS0410009_270623APB_FTO_81492	Bank	27/06/2023	1	1428	1	1428	0	0	1428	0
555	0410	0410009	AS0410009_270623FTO_81504	Bank	27/06/2023	1	100912	71	100912	0	0	100912	0
556	0410	0410009	AS0410009_270623APB_FTO_81511	Bank	27/06/2023	1	47124	33	47124	0	0	47124	0
557	0410	0410009	AS0410009_270623FTO_81524	Bank	27/06/2023	1	61404	42	59976	1	1428	59976	0
558	0410	0410009	AS0410009_270623APB_FTO_81532	Bank	27/06/2023	1	109480	78	109480	0	0	109480	0
559	0410	0410009	AS0410009_280623FTO_83009	Bank	28/06/2023	1	108528	50	108528	0	0	108528	0
560	0410	0410009	AS0410009_280623APB_FTO_83010	Bank	28/06/2023	1	45220	19	45220	0	0	45220	0
561	0410	0410009	AS0410009_280623FTO_83014	Bank	28/06/2023	1	22848	16	22848	0	0	22848	0
562	0410	0410009	AS0410009_280623APB_FTO_83015	Bank	28/06/2023	1	10234	8	10234	0	0	10234	0
563	0410	0410009	AS0410009_280623FTO_83017	Bank	28/06/2023	1	26656	19	26656	0	0	26656	0
564	0410	0410009	AS0410009_280623APB_FTO_83020	Bank	28/06/2023	1	8568	6	8568	0	0	8568	0
565	0410	0410009	AS0410009_280623FTO_83023	Bank To HO	28/06/2023	1	85204	0	0	0	0	0	0
566	0410	0410009	AS0410009_280623FTO_83025	Bank	28/06/2023	1	77826	58	77826	0	0	77826	0
567	0410	0410009	AS0410009_280623APB_FTO_83027	Bank	28/06/2023	1	55454	41	55454	0	0	55454	0
568	0410	0410009	AS0410009_280623FTO_83029	Bank	28/06/2023	1	11424	8	11424	0	0	11424	0
569	0410	0410009	AS0410009_280623APB_FTO_83031	Bank	28/06/2023	1	87108	61	87108	0	0	87108	0
570	0410	0410009	AS0410009_280623FTO_83035	Bank	28/06/2023	1	40222	47	39508	1	714	39508	0
571	0410	0410009	AS0410009_280623APB_FTO_83038	Bank	28/06/2023	1	20230	25	20230	0	0	20230	0
572	0410	0410009	AS0410009_280623FTO_83042	Bank	28/06/2023	1	33320	40	33320	0	0	33320	0
573	0410	0410009	AS0410009_280623APB_FTO_83043	Bank	28/06/2023	1	26894	32	26894	0	0	26894	0
574	0410	0410009	AS0410009_280623FTO_83822	Bank	28/06/2023	1	137326	58	137326	0	0	137326	0
575	0410	0410009	AS0410009_280623APB_FTO_83832	Bank	28/06/2023	1	114002	48	114002	0	0	114002	0
576	0410	0410009	AS0410009_280623FTO_83854	Bank	28/06/2023	1	29750	24	29750	0	0	29750	0
577	0410	0410009	AS0410009_280623APB_FTO_83857	Bank	28/06/2023	1	59500	53	59500	0	0	59500	0
578	0410	0410009	AS0410009_280623FTO_83863	Bank	28/06/2023	1	24038	17	24038	0	0	24038	0
579	0410	0410009	AS0410009_280623APB_FTO_83870	Bank	28/06/2023	1	16898	12	16898	0	0	16898	0
580	0410	0410009	AS0410009_280623FTO_83879	Bank To HO	28/06/2023	1	7616	0	0	0	0	0	0
581	0410	0410009	AS0410009_280623FTO_83891	Bank	28/06/2023	1	5950	5	5950	0	0	5950	0
582	0410	0410009	AS0410009_280623APB_FTO_83894	Bank	28/06/2023	1	8330	6	8330	0	0	8330	0
583	0410	0410009	AS0410009_280623FTO_83897	Bank To HO	28/06/2023	1	32368	0	0	0	0	0	0
584	0410	0410009	AS0410009_280623FTO_83904	Bank	28/06/2023	1	13328	10	13328	0	0	13328	0
585	0410	0410009	AS0410009_280623APB_FTO_83910	Bank	28/06/2023	1	15232	11	15232	0	0	15232	0
586	0410	0410009	AS0410009_280623FTO_83918	Bank To HO	28/06/2023	1	74970	0	0	0	0	0	0
587	0410	0410009	AS0410009_280623FTO_83930	Bank	28/06/2023	1	109480	78	109480	0	0	109480	0
588	0410	0410009	AS0410009_280623APB_FTO_83934	Bank	28/06/2023	1	29988	21	29988	0	0	29988	0
589	0410	0410009	AS0410009_300623FTO_86261	Bank	30/06/2023	1	6664	4	6664	0	0	6664	0
590	0410	0410009	AS0410009_300623APB_FTO_86312	Bank	30/06/2023	1	9996	6	9996	0	0	9996	0
591	0410	0410009	AS0410009_300623FTO_86331	Bank	30/06/2023	1	29988	20	28560	1	1428	28560	0
592	0410	0410009	AS0410009_300623APB_FTO_86337	Bank	30/06/2023	1	40936	29	40936	0	0	40936	0
593	0410	0410009	AS0410009_300623FTO_86349	Bank	30/06/2023	1	48076	34	48076	0	0	48076	0
594	0410	0410009	AS0410009_300623APB_FTO_86358	Bank	30/06/2023	1	35224	25	35224	0	0	35224	0
595	0410	0410009	AS0410009_300623FTO_86374	Bank	30/06/2023	1	86632	61	86632	0	0	86632	0
596	0410	0410009	AS0410009_300623APB_FTO_86381	Bank	30/06/2023	1	49504	35	49504	0	0	49504	0
597	0410	0410009	AS0410009_300623FTO_86400	Bank	30/06/2023	1	43316	32	43316	0	0	43316	0
598	0410	0410009	AS0410009_300623APB_FTO_86404	Bank	30/06/2023	1	47838	34	47838	0	0	47838	0
599	0410	0410009	AS0410009_300623FTO_86410	Bank	30/06/2023	1	8330	7	8330	0	0	8330	0
600	0410	0410009	AS0410009_300623APB_FTO_86414	Bank	30/06/2023	1	2380	1	1190	1	1190	1190	0
601	0410	0410009	AS0410009_300623FTO_86429	Bank	30/06/2023	1	54264	37	52836	1	1428	52836	0
602	0410	0410009	AS0410009_300623APB_FTO_86435	Bank	30/06/2023	1	119952	84	119952	0	0	119952	0
603	0410	0410009	AS0410009_300623FTO_86455	Bank	30/06/2023	1	44506	32	44506	0	0	44506	0
604	0410	0410009	AS0410009_300623APB_FTO_86464	Bank	30/06/2023	1	42364	30	40698	2	1666	40698	0
605	0410	0410009	AS0410009_300623FTO_86485	Bank	30/06/2023	1	64260	45	64260	0	0	64260	0
606	0410	0410009	AS0410009_300623APB_FTO_86492	Bank	30/06/2023	1	42840	30	42840	0	0	42840	0
607	0410	0410009	AS0410009_300623FTO_86506	Bank	30/06/2023	1	52122	36	50694	1	1428	50694	0
608	0410	0410009	AS0410009_300623APB_FTO_86508	Bank	30/06/2023	1	27132	19	27132	0	0	27132	0
609	0410	0410009	AS0410009_300623FTO_86525	Bank	30/06/2023	1	32130	23	32130	0	0	32130	0
610	0410	0410009	AS0410009_300623APB_FTO_86531	Bank	30/06/2023	1	14280	10	14280	0	0	14280	0
611	0410	0410009	AS0410009_300623FTO_86560	Bank	30/06/2023	1	56644	23	54978	1	1666	54978	0
612	0410	0410009	AS0410009_300623APB_FTO_86566	Bank	30/06/2023	1	88536	37	88536	0	0	88536	0
613	0410	0410009	AS0410009_300623FTO_86578	Bank	30/06/2023	1	19992	14	19992	0	0	19992	0
614	0410	0410009	AS0410009_300623APB_FTO_86586	Bank	30/06/2023	1	89250	63	89250	0	0	89250	0
615	0410	0410009	AS0410009_300623FTO_86597	Bank	30/06/2023	1	87108	61	87108	0	0	87108	0
616	0410	0410009	AS0410009_300623APB_FTO_86604	Bank	30/06/2023	1	42840	30	42840	0	0	42840	0
617	0410	0410009	AS0410009_010723FTO_88288	Bank	03/07/2023	1	484568	195	476952	3	7616	476952	0
618	0410	0410009	AS0410009_010723APB_FTO_88299	Bank	03/07/2023	1	328896	137	326992	1	1904	326992	0
619	0410	0410009	AS0410009_010723FTO_88312	Bank	01/07/2023	1	87108	61	87108	0	0	87108	0
620	0410	0410009	AS0410009_010723APB_FTO_88319	Bank	01/07/2023	1	55692	39	55692	0	0	55692	0
621	0410	0410009	AS0410009_010723FTO_88332	Bank	01/07/2023	1	92582	65	92582	0	0	92582	0
622	0410	0410009	AS0410009_010723APB_FTO_88341	Bank	01/07/2023	1	49980	35	49980	0	0	49980	0
623	0410	0410009	AS0410009_010723FTO_88354	Bank	01/07/2023	1	55692	48	55692	0	0	55692	0
624	0410	0410009	AS0410009_010723APB_FTO_88357	Bank	01/07/2023	1	4284	4	4284	0	0	4284	0
625	0410	0410009	AS0410009_010723FTO_88368	Bank	01/07/2023	1	59024	53	59024	0	0	59024	0
626	0410	0410009	AS0410009_010723APB_FTO_88370	Bank	01/07/2023	1	4522	4	4522	0	0	4522	0
627	0410	0410009	AS0410009_010723FTO_88373	Bank To HO	01/07/2023	1	10472	0	0	0	0	0	0
628	0410	0410009	AS0410009_030723FTO_89579	Bank	03/07/2023	1	62594	28	62594	0	0	62594	0
629	0410	0410009	AS0410009_030723APB_FTO_89582	Bank	03/07/2023	1	54978	24	54978	0	0	54978	0
630	0410	0410009	AS0410009_030723FTO_89596	Bank	03/07/2023	1	9996	7	9996	0	0	9996	0
631	0410	0410009	AS0410009_030723APB_FTO_89600	Bank	03/07/2023	1	3808	3	3808	0	0	3808	0
632	0410	0410009	AS0410009_030723FTO_89605	Bank To HO	03/07/2023	1	73542	0	0	0	0	0	0
633	0410	0410009	AS0410009_030723FTO_89608	Bank	03/07/2023	1	5474	2	5474	0	0	5474	0
634	0410	0410009	AS0410009_030723FTO_89900	Bank	04/07/2023	1	3570	1	1190	1	2380	1190	0
635	0410	0410009	AS0410009_030723APB_FTO_89902	Bank	04/07/2023	1	4760	1	2380	1	2380	2380	0
636	0410	0410009	AS0410009_030723FTO_89910	Bank	04/07/2023	1	2856	2	2856	0	0	2856	0
637	0410	0410009	AS0410009_030723APB_FTO_89912	Bank	04/07/2023	1	11424	8	11424	0	0	11424	0
638	0410	0410009	AS0410009_030723FTO_89924	Bank	04/07/2023	1	22848	16	22848	0	0	22848	0
639	0410	0410009	AS0410009_030723APB_FTO_89927	Bank	04/07/2023	1	17136	12	17136	0	0	17136	0
640	0410	0410009	AS0410009_030723FTO_89939	Bank	04/07/2023	1	25704	18	25704	0	0	25704	0
641	0410	0410009	AS0410009_030723APB_FTO_89988	Bank	04/07/2023	1	125664	87	124236	1	1428	124236	0
642	0410	0410009	AS0410009_040723FTO_90756	Bank	04/07/2023	1	69734	49	69734	0	0	69734	0
643	0410	0410009	AS0410009_040723APB_FTO_90758	Bank	04/07/2023	1	75208	54	75208	0	0	75208	0
644	0410	0410009	AS0410009_040723FTO_90770	Bank	04/07/2023	1	19992	14	19992	0	0	19992	0
645	0410	0410009	AS0410009_040723APB_FTO_90772	Bank	04/07/2023	1	18564	12	17136	1	1428	17136	0
646	0410	0410009	AS0410009_040723FTO_90783	Bank	04/07/2023	1	40460	30	40460	0	0	40460	0
647	0410	0410009	AS0410009_040723APB_FTO_90788	Bank	04/07/2023	1	45220	34	45220	0	0	45220	0
648	0410	0410009	AS0410009_040723FTO_90812	Bank To HO	04/07/2023	1	238	0	0	0	0	0	0
649	0410	0410009	AS0410009_040723FTO_90818	Bank	04/07/2023	1	4284	3	4284	0	0	4284	0
650	0410	0410009	AS0410009_050723FTO_91566	Bank	05/07/2023	1	120190	55	120190	0	0	120190	0
651	0410	0410009	AS0410009_050723APB_FTO_91572	Bank	05/07/2023	1	211582	88	211582	0	0	211582	0
652	0410	0410009	AS0410009_050723FTO_91726	Bank	05/07/2023	1	91392	64	91392	0	0	91392	0
653	0410	0410009	AS0410009_050723APB_FTO_91730	Bank	05/07/2023	1	41412	29	41412	0	0	41412	0
654	0410	0410009	AS0410009_060723FTO_92217	Bank	06/07/2023	1	54264	19	54264	0	0	54264	0
655	0410	0410009	AS0410009_060723APB_FTO_92221	Bank	06/07/2023	1	171360	60	171360	0	0	171360	0
656	0410	0410009	AS0410009_060723FTO_92222	Bank To Cooperative	06/07/2023	1	2856	0	0	0	0	0	0
657	0410	0410009	AS0410009_060723FTO_92379	Bank	06/07/2023	1	13090	6	13090	0	0	13090	0
658	0410	0410009	AS0410009_060723APB_FTO_92380	Bank	06/07/2023	1	14042	7	14042	0	0	14042	0
659	0410	0410009	AS0410009_100723FTO_93738	Bank	10/07/2023	1	59976	42	59976	0	0	59976	0
660	0410	0410009	AS0410009_100723APB_FTO_93739	Bank	10/07/2023	1	25704	18	25704	0	0	25704	0
661	0410	0410009	AS0410009_100723FTO_93740	Bank	10/07/2023	1	42840	30	42840	0	0	42840	0
662	0410	0410009	AS0410009_100723APB_FTO_93741	Bank	10/07/2023	1	4284	3	4284	0	0	4284	0
663	0410	0410009	AS0410009_100723FTO_93742	Bank	10/07/2023	1	33320	25	33320	0	0	33320	0
664	0410	0410009	AS0410009_100723APB_FTO_93744	Bank	10/07/2023	1	8568	6	8568	0	0	8568	0
665	0410	0410009	AS0410009_100723FTO_93745	Bank	10/07/2023	1	44982	18	44982	0	0	44982	0
666	0410	0410009	AS0410009_100723APB_FTO_93746	Bank	10/07/2023	1	41412	16	41412	0	0	41412	0
667	0410	0410009	AS0410009_100723FTO_93747	Bank	10/07/2023	1	5236	2	5236	0	0	5236	0
668	0410	0410009	AS0410009_100723FTO_93764	Bank To HO	10/07/2023	1	15708	0	0	0	0	0	0
669	0410	0410009	AS0410009_100723FTO_93787	Bank	10/07/2023	1	17136	12	17136	0	0	17136	0
670	0410	0410009	AS0410009_100723APB_FTO_93790	Bank	10/07/2023	1	122808	86	122808	0	0	122808	0
671	0410	0410009	AS0410009_100723FTO_93795	Bank	10/07/2023	1	39984	28	39984	0	0	39984	0
672	0410	0410009	AS0410009_100723APB_FTO_93798	Bank	10/07/2023	1	99960	68	97104	2	2856	97104	0
673	0410	0410009	AS0410009_100723FTO_93800	Bank	10/07/2023	1	4284	3	4284	0	0	4284	0
674	0410	0410009	AS0410009_100723APB_FTO_93802	Bank	10/07/2023	1	4284	3	4284	0	0	4284	0
675	0410	0410009	AS0410009_100723FTO_93815	Bank	10/07/2023	1	75922	28	73304	1	2618	73304	0
676	0410	0410009	AS0410009_100723APB_FTO_93819	Bank	10/07/2023	1	67116	26	67116	0	0	67116	0
677	0410	0410009	AS0410009_100723FTO_93821	Bank To HO	10/07/2023	1	10472	0	0	0	0	0	0
678	0410	0410009	AS0410009_100723FTO_93838	Bank	10/07/2023	1	16898	12	16898	0	0	16898	0
679	0410	0410009	AS0410009_100723APB_FTO_93841	Bank	10/07/2023	1	5712	4	5712	0	0	5712	0
680	0410	0410009	AS0410009_100723FTO_93845	Bank To HO	10/07/2023	1	68544	0	0	0	0	0	0
681	0410	0410009	AS0410009_110723FTO_94554	Bank	11/07/2023	1	106148	44	106148	0	0	106148	0
682	0410	0410009	AS0410009_110723APB_FTO_94555	Bank	11/07/2023	1	71638	32	71638	0	0	71638	0
683	0410	0410009	AS0410009_110723FTO_94556	Bank	11/07/2023	1	1428	1	1428	0	0	1428	0
684	0410	0410009	AS0410009_110723APB_FTO_94557	Bank	11/07/2023	1	12852	9	12852	0	0	12852	0
685	0410	0410009	AS0410009_120723FTO_95595	Bank	12/07/2023	1	189686	75	184688	2	4998	184688	0
686	0410	0410009	AS0410009_120723APB_FTO_95603	Bank	12/07/2023	1	191114	78	191114	0	0	191114	0
687	0410	0410009	AS0410009_120723FTO_95606	Bank To HO	12/07/2023	1	28798	0	0	0	0	0	0
688	0410	0410009	AS0410009_120723FTO_95647	Bank	12/07/2023	1	9996	7	9996	0	0	9996	0
689	0410	0410009	AS0410009_120723APB_FTO_95649	Bank	12/07/2023	1	4284	3	4284	0	0	4284	0
690	0410	0410009	AS0410009_150723FTO_97452	Bank	15/07/2023	1	283696	115	283696	0	0	283696	0
691	0410	0410009	AS0410009_150723APB_FTO_97455	Bank	15/07/2023	1	199920	85	199920	0	0	199920	0
692	0410	0410009	AS0410009_150723FTO_97458	Bank	15/07/2023	1	14994	11	14994	0	0	14994	0
693	0410	0410009	AS0410009_150723APB_FTO_97460	Bank	15/07/2023	1	13566	10	13566	0	0	13566	0
694	0410	0410009	AS0410009_150723FTO_97462	Bank To HO	15/07/2023	1	72590	0	0	0	0	0	0
695	0410	0410009	AS0410009_150723FTO_97472	Bank	15/07/2023	1	61404	42	59976	1	1428	59976	0
696	0410	0410009	AS0410009_150723APB_FTO_97474	Bank	15/07/2023	1	88298	62	88298	0	0	88298	0
697	0410	0410009	AS0410009_150723FTO_97479	Bank	15/07/2023	1	44268	31	44268	0	0	44268	0
698	0410	0410009	AS0410009_150723APB_FTO_97482	Bank	15/07/2023	1	77112	54	77112	0	0	77112	0
699	0410	0410009	AS0410009_150723FTO_97485	Bank	15/07/2023	1	37128	26	37128	0	0	37128	0
700	0410	0410009	AS0410009_150723APB_FTO_97490	Bank	15/07/2023	1	111384	78	111384	0	0	111384	0
701	0410	0410009	AS0410009_150723FTO_97497	Bank	15/07/2023	1	18564	13	18564	0	0	18564	0
702	0410	0410009	AS0410009_150723APB_FTO_97502	Bank	15/07/2023	1	110432	77	109004	1	1428	109004	0
703	0410	0410009	AS0410009_150723FTO_97506	Bank	15/07/2023	1	95914	68	95914	0	0	95914	0
704	0410	0410009	AS0410009_150723APB_FTO_97510	Bank	15/07/2023	1	19754	13	18326	1	1428	18326	0
705	0410	0410009	AS0410009_150723FTO_97531	Bank	15/07/2023	1	9996	6	9996	0	0	9996	0
706	0410	0410009	AS0410009_190723FTO_100733	Bank	19/07/2023	1	137802	54	137802	0	0	137802	0
707	0410	0410009	AS0410009_190723APB_FTO_100734	Bank	19/07/2023	1	103292	44	103292	0	0	103292	0
708	0410	0410009	AS0410009_190723FTO_100735	Bank To HO	19/07/2023	1	7854	0	0	0	0	0	0
709	0410	0410009	AS0410009_190723FTO_101062	Bank	19/07/2023	1	117572	51	117572	0	0	117572	0
710	0410	0410009	AS0410009_190723APB_FTO_101065	Bank	19/07/2023	1	119714	52	117334	1	2380	117334	0
711	0410	0410009	AS0410009_200723FTO_101960	Bank	20/07/2023	1	2856	2	2856	0	0	2856	0
712	0410	0410009	AS0410009_200723APB_FTO_101969	Bank	20/07/2023	1	7140	5	7140	0	0	7140	0
713	0410	0410009	AS0410009_200723FTO_102132	Bank	20/07/2023	1	62832	21	59976	1	2856	59976	0
714	0410	0410009	AS0410009_200723APB_FTO_102138	Bank	20/07/2023	1	105910	38	105910	0	0	105910	0
715	0410	0410009	AS0410009_200723FTO_102140	Bank To Cooperative	20/07/2023	1	2856	0	0	0	0	0	0
716	0410	0410009	AS0410009_240723FTO_104743	Bank	24/07/2023	1	49980	21	49980	0	0	49980	0
717	0410	0410009	AS0410009_240723APB_FTO_104744	Bank	24/07/2023	1	38794	17	38794	0	0	38794	0
718	0410	0410009	AS0410009_240723FTO_104746	Bank	24/07/2023	1	47600	20	47600	0	0	47600	0
719	0410	0410009	AS0410009_240723APB_FTO_104748	Bank	24/07/2023	1	35700	15	35700	0	0	35700	0
720	0410	0410009	AS0410009_240723FTO_104749	Bank To HO	24/07/2023	1	9520	0	0	0	0	0	0
721	0410	0410009	AS0410009_240723FTO_104862	Bank	24/07/2023	1	185640	72	185640	0	0	185640	0
722	0410	0410009	AS0410009_240723APB_FTO_104864	Bank	24/07/2023	1	71638	28	71638	0	0	71638	0
723	0410	0410009	AS0410009_240723FTO_105128	Bank	24/07/2023	1	10710	9	10710	0	0	10710	0
724	0410	0410009	AS0410009_240723APB_FTO_105140	Bank	24/07/2023	1	79968	68	79968	0	0	79968	0
725	0410	0410009	AS0410009_250723FTO_106154	Bank	25/07/2023	1	31416	22	31416	0	0	31416	0
726	0410	0410009	AS0410009_250723APB_FTO_106155	Bank	25/07/2023	1	18564	13	18564	0	0	18564	0
727	0410	0410009	AS0410009_250723FTO_106205	Bank	25/07/2023	1	259896	122	259896	0	0	259896	0
728	0410	0410009	AS0410009_250723APB_FTO_106217	Bank	25/07/2023	1	167314	72	167314	0	0	167314	0
729	0410	0410009	AS0410009_260723FTO_107337	Bank	26/07/2023	1	67354	24	67354	0	0	67354	0
730	0410	0410009	AS0410009_260723APB_FTO_107342	Bank	26/07/2023	1	30226	12	30226	0	0	30226	0
731	0410	0410009	AS0410009_290723FTO_110435	Bank	29/07/2023	1	79968	28	79968	0	0	79968	0
732	0410	0410009	AS0410009_290723APB_FTO_110436	Bank	29/07/2023	1	92582	34	89726	1	2856	89726	0
733	0410	0410009	AS0410009_310723FTO_111612	Bank	31/07/2023	1	155652	62	154938	1	714	154938	0
734	0410	0410009	AS0410009_310723APB_FTO_111613	Bank	31/07/2023	1	205632	77	205632	0	0	205632	0
735	0410	0410009	AS0410009_310723FTO_111614	Bank	31/07/2023	1	3332	2	3332	0	0	3332	0
736	0410	0410009	AS0410009_310723APB_FTO_111615	Bank	31/07/2023	1	12614	8	12614	0	0	12614	0
737	0410	0410009	AS0410009_310723FTO_111644	Bank	31/07/2023	1	39746	28	39746	0	0	39746	0
738	0410	0410009	AS0410009_310723APB_FTO_111645	Bank	31/07/2023	1	12376	9	12376	0	0	12376	0
739	0410	0410009	AS0410009_310723FTO_111646	Bank To HO	31/07/2023	1	75684	0	0	0	0	0	0
740	0410	0410009	AS0410009_310723FTO_111647	Bank To Cooperative	31/07/2023	1	5712	0	0	0	0	0	0
741	0410	0410009	AS0410009_310723FTO_112024	Bank	31/07/2023	1	69972	49	69972	0	0	69972	0
742	0410	0410009	AS0410009_310723APB_FTO_112026	Bank	31/07/2023	1	42602	30	42602	0	0	42602	0
743	0410	0410009	AS0410009_310723FTO_112039	Bank	31/07/2023	1	54026	25	54026	0	0	54026	0
744	0410	0410009	AS0410009_310723APB_FTO_112041	Bank	31/07/2023	1	43078	18	40698	1	2380	40698	0
745	0410	0410009	AS0410009_010823FTO_113214	Bank	01/08/2023	1	208250	85	205870	1	2380	205870	0
746	0410	0410009	AS0410009_010823APB_FTO_113221	Bank	01/08/2023	1	298452	116	298452	0	0	298452	0
747	0410	0410009	AS0410009_030823FTO_115015	Bank	03/08/2023	1	129710	55	129710	0	0	129710	0
748	0410	0410009	AS0410009_030823APB_FTO_115019	Bank	03/08/2023	1	139706	59	139706	0	0	139706	0
749	0410	0410009	AS0410009_030823FTO_115022	Bank To HO	03/08/2023	1	4760	0	0	0	0	0	0
750	0410	0410009	AS0410009_040823FTO_116182	Bank	04/08/2023	1	261324	115	261324	0	0	261324	0
751	0410	0410009	AS0410009_040823APB_FTO_116184	Bank	04/08/2023	1	386512	159	386512	0	0	386512	0
752	0410	0410009	AS0410009_050823FTO_117068	Bank	05/08/2023	1	211820	149	211820	0	0	211820	0
753	0410	0410009	AS0410009_050823APB_FTO_117073	Bank	05/08/2023	1	114240	81	114240	0	0	114240	0
754	0410	0410009	AS0410009_080823FTO_119387	Bank	08/08/2023	1	19992	14	19992	0	0	19992	0
755	0410	0410009	AS0410009_080823APB_FTO_119390	Bank	08/08/2023	1	32844	23	32844	0	0	32844	0
756	0410	0410009	AS0410009_090823FTO_120254	Bank	09/08/2023	1	5474	2	5474	0	0	5474	0
757	0410	0410009	AS0410009_090823APB_FTO_120256	Bank	09/08/2023	1	57596	22	57596	0	0	57596	0
758	0410	0410009	AS0410009_100823FTO_121326	Bank	10/08/2023	1	85918	40	85918	0	0	85918	0
759	0410	0410009	AS0410009_100823APB_FTO_121330	Bank	10/08/2023	1	17374	9	17374	0	0	17374	0
760	0410	0410009	AS0410009_100823FTO_121336	Bank	10/08/2023	1	9996	7	9996	0	0	9996	0
761	0410	0410009	AS0410009_100823APB_FTO_121338	Bank	10/08/2023	1	4284	3	4284	0	0	4284	0
762	0410	0410009	AS0410009_100823FTO_121350	Bank	10/08/2023	1	62832	44	62832	0	0	62832	0
763	0410	0410009	AS0410009_100823APB_FTO_121355	Bank	10/08/2023	1	29988	21	29988	0	0	29988	0
764	0410	0410009	AS0410009_140823FTO_123973	Bank	14/08/2023	1	135660	58	135660	0	0	135660	0
765	0410	0410009	AS0410009_140823APB_FTO_123976	Bank	14/08/2023	1	57596	24	57596	0	0	57596	0
766	0410	0410009	AS0410009_140823FTO_124287	Bank	14/08/2023	1	17136	12	17136	0	0	17136	0
767	0410	0410009	AS0410009_140823APB_FTO_124289	Bank	14/08/2023	1	39984	28	39984	0	0	39984	0
768	0410	0410009	AS0410009_170823FTO_126775	Bank	17/08/2023	1	169456	68	169456	0	0	169456	0
769	0410	0410009	AS0410009_170823APB_FTO_126776	Bank	17/08/2023	1	123284	52	123284	0	0	123284	0
770	0410	0410009	AS0410009_170823FTO_126777	Bank To HO	17/08/2023	1	55930	0	0	0	0	0	0
771	0410	0410009	AS0410009_170823FTO_126781	Bank	17/08/2023	1	27370	25	26180	1	1190	26180	0
772	0410	0410009	AS0410009_170823APB_FTO_126783	Bank	17/08/2023	1	24752	20	24752	0	0	24752	0
773	0410	0410009	AS0410009_170823FTO_126793	Bank	17/08/2023	1	9520	4	9520	0	0	9520	0
774	0410	0410009	AS0410009_170823APB_FTO_126795	Bank	17/08/2023	1	17136	6	17136	0	0	17136	0
775	0410	0410009	AS0410009_170823FTO_126803	Bank	17/08/2023	1	89964	27	89964	0	0	89964	0
776	0410	0410009	AS0410009_170823APB_FTO_126806	Bank	17/08/2023	1	153272	46	153272	0	0	153272	0
777	0410	0410009	AS0410009_220823FTO_131763	Bank	22/08/2023	1	135660	53	135660	0	0	135660	0
778	0410	0410009	AS0410009_220823APB_FTO_131769	Bank	22/08/2023	1	113764	44	113764	0	0	113764	0
779	0410	0410009	AS0410009_220823FTO_131806	Bank	22/08/2023	1	33320	12	33320	0	0	33320	0
780	0410	0410009	AS0410009_220823APB_FTO_131810	Bank	22/08/2023	1	110432	39	110432	0	0	110432	0
781	0410	0410009	AS0410009_220823APB_FTO_131814	Bank	22/08/2023	1	2856	2	2856	0	0	2856	0
782	0410	0410009	AS0410009_220823FTO_131820	Bank	22/08/2023	1	17136	12	17136	0	0	17136	0
783	0410	0410009	AS0410009_220823APB_FTO_131821	Bank	22/08/2023	1	32844	23	32844	0	0	32844	0
784	0410	0410009	AS0410009_220823FTO_132123	Bank	22/08/2023	1	14280	5	14280	0	0	14280	0
785	0410	0410009	AS0410009_220823APB_FTO_132131	Bank	22/08/2023	1	6902	3	6902	0	0	6902	0
786	0410	0410009	AS0410009_220823FTO_132135	Bank To HO	22/08/2023	1	14280	0	0	0	0	0	0
787	0410	0410009	AS0410009_230823FTO_132606	Bank	23/08/2023	1	102340	37	99484	1	2856	99484	0
788	0410	0410009	AS0410009_230823APB_FTO_132609	Bank	23/08/2023	1	175406	64	175406	0	0	175406	0
789	0410	0410009	AS0410009_230823FTO_132611	Bank To Cooperative	23/08/2023	1	2856	0	0	0	0	0	0
790	0410	0410009	AS0410009_230823FTO_132791	Bank	23/08/2023	1	111622	43	111622	0	0	111622	0
791	0410	0410009	AS0410009_230823APB_FTO_132792	Bank	23/08/2023	1	86394	33	86394	0	0	86394	0
792	0410	0410009	AS0410009_230823FTO_132794	Bank To HO	23/08/2023	1	78540	0	0	0	0	0	0
793	0410	0410009	AS0410009_230823FTO_132856	Bank	23/08/2023	1	51170	36	51170	0	0	51170	0
794	0410	0410009	AS0410009_230823APB_FTO_132857	Bank	23/08/2023	1	61404	43	61404	0	0	61404	0
795	0410	0410009	AS0410009_280823FTO_136759	Bank	28/08/2023	1	94724	42	94724	0	0	94724	0
796	0410	0410009	AS0410009_280823APB_FTO_136765	Bank	28/08/2023	1	127330	59	127330	0	0	127330	0
797	0410	0410009	AS0410009_280823FTO_136768	Bank To HO	28/08/2023	1	5236	0	0	0	0	0	0
798	0410	0410009	AS0410009_280823FTO_136783	Bank	28/08/2023	1	125188	88	125188	0	0	125188	0
799	0410	0410009	AS0410009_280823APB_FTO_136786	Bank	28/08/2023	1	65688	47	65688	0	0	65688	0
800	0410	0410009	AS0410009_300823FTO_139027	Bank	30/08/2023	1	51170	19	51170	0	0	51170	0
801	0410	0410009	AS0410009_300823APB_FTO_139030	Bank	30/08/2023	1	148988	65	148988	0	0	148988	0
802	0410	0410009	AS0410009_300823FTO_139054	Bank	30/08/2023	1	2380	3	2380	0	0	2380	0
803	0410	0410009	AS0410009_300823APB_FTO_139058	Bank	30/08/2023	1	3808	4	3808	0	0	3808	0
804	0410	0410009	AS0410009_310823FTO_141248	Bank	31/08/2023	1	238	1	238	0	0	238	0
805	0410	0410009	AS0410009_310823APB_FTO_141252	Bank	31/08/2023	1	952	4	952	0	0	952	0
806	0410	0410009	AS0410009_310823FTO_141304	Bank	31/08/2023	1	714	3	714	0	0	714	0
807	0410	0410009	AS0410009_020923FTO_144370	Bank	02/09/2023	1	34510	25	34510	0	0	34510	0
808	0410	0410009	AS0410009_020923APB_FTO_144374	Bank	02/09/2023	1	30940	25	30940	0	0	30940	0
809	0410	0410009	AS0410009_020923FTO_144386	Bank	02/09/2023	1	48298	23	48298	0	0	48298	0
810	0410	0410009	AS0410009_020923APB_FTO_144387	Bank	02/09/2023	1	109956	48	109956	0	0	109956	0
811	0410	0410009	AS0410009_050923FTO_145369	Bank	05/09/2023	1	217532	90	215152	1	2380	215152	0
812	0410	0410009	AS0410009_050923APB_FTO_145374	Bank	05/09/2023	1	238238	93	238238	0	0	238238	0
813	0410	0410009	AS0410009_050923FTO_145375	Bank To HO	08/09/2023	1	12376	0	0	0	0	0	0
814	0410	0410009	AS0410009_050923FTO_145390	Bank	05/09/2023	1	6664	7	6664	0	0	6664	0
815	0410	0410009	AS0410009_050923APB_FTO_145392	Bank	05/09/2023	1	2856	3	2856	0	0	2856	0
816	0410	0410009	AS0410009_070923FTO_146167	Bank	07/09/2023	1	20230	9	20230	0	0	20230	0
817	0410	0410009	AS0410009_070923APB_FTO_146170	Bank	07/09/2023	1	30226	14	30226	0	0	30226	0
818	0410	0410009	AS0410009_080923FTO_146655	Bank	08/09/2023	1	52598	19	52598	0	0	52598	0
819	0410	0410009	AS0410009_080923APB_FTO_146656	Bank	08/09/2023	1	182784	64	182784	0	0	182784	0
820	0410	0410009	AS0410009_080923FTO_146658	Bank To Cooperative	08/09/2023	1	8568	0	0	0	0	0	0
821	0410	0410009	AS0410009_120923FTO_148239	Bank To HO	12/09/2023	1	6902	0	0	0	0	0	0
822	0410	0410009	AS0410009_120923FTO_148243	Bank	12/09/2023	1	50694	36	50694	0	0	50694	0
823	0410	0410009	AS0410009_120923APB_FTO_148246	Bank	12/09/2023	1	26418	18	26418	0	0	26418	0
824	0410	0410009	AS0410009_120923FTO_148247	Bank To HO	12/09/2023	1	11186	0	0	0	0	0	0
825	0410	0410009	AS0410009_140923FTO_149445	Bank	14/09/2023	1	100912	36	100912	0	0	100912	0
826	0410	0410009	AS0410009_140923APB_FTO_149449	Bank	14/09/2023	1	283220	102	280364	1	2856	280364	0
827	0410	0410009	AS0410009_140923FTO_149450	Bank	14/09/2023	1	105196	36	102340	1	2856	102340	0
828	0410	0410009	AS0410009_140923APB_FTO_149452	Bank	14/09/2023	1	54264	19	54264	0	0	54264	0
829	0410	0410009	AS0410009_140923FTO_149458	Bank	14/09/2023	1	3570	14	3570	0	0	3570	0
830	0410	0410009	AS0410009_140923APB_FTO_149460	Bank	14/09/2023	1	6664	23	6664	0	0	6664	0
831	0410	0410009	AS0410009_140923APB_FTO_149511	Bank	14/09/2023	1	52360	22	52360	0	0	52360	0
832	0410	0410009	AS0410009_150923FTO_150097	Bank	15/09/2023	1	35700	13	35700	0	0	35700	0
833	0410	0410009	AS0410009_150923APB_FTO_150099	Bank	15/09/2023	1	122808	43	122808	0	0	122808	0
834	0410	0410009	AS0410009_150923FTO_150101	Bank To Cooperative	15/09/2023	1	2856	0	0	0	0	0	0
835	0410	0410009	AS0410009_150923FTO_150103	Bank To HO	15/09/2023	1	5712	0	0	0	0	0	0
836	0410	0410009	AS0410009_190923FTO_152249	Bank	19/09/2023	1	357952	132	355096	1	2856	355096	0
837	0410	0410009	AS0410009_190923APB_FTO_152262	Bank	19/09/2023	1	280126	105	277508	1	2618	277508	0
838	0410	0410009	AS0410009_190923FTO_152271	Bank To HO	19/09/2023	1	34034	0	0	0	0	0	0
839	0410	0410009	AS0410009_200923FTO_153123	Bank	20/09/2023	1	40936	17	40936	0	0	40936	0
840	0410	0410009	AS0410009_200923APB_FTO_153125	Bank	20/09/2023	1	71638	28	71638	0	0	71638	0
841	0410	0410009	AS0410009_220923FTO_154473	Bank	26/09/2023	1	14280	5	14280	0	0	14280	0
842	0410	0410009	AS0410009_220923APB_FTO_154475	Bank	26/09/2023	1	41888	15	41888	0	0	41888	0
843	0410	0410009	AS0410009_220923FTO_154501	Bank	22/09/2023	1	17136	6	17136	0	0	17136	0
844	0410	0410009	AS0410009_220923APB_FTO_154505	Bank	22/09/2023	1	57120	20	57120	0	0	57120	0
845	0410	0410009	AS0410009_220923FTO_154519	Bank	22/09/2023	1	119714	54	119714	0	0	119714	0
846	0410	0410009	AS0410009_220923APB_FTO_154528	Bank	22/09/2023	1	105434	53	105434	0	0	105434	0
847	0410	0410009	AS0410009_220923FTO_154529	Bank To HO	22/09/2023	1	45220	0	0	0	0	0	0
848	0410	0410009	AS0410009_220923FTO_154718	Bank	22/09/2023	1	49266	21	49266	0	0	49266	0
849	0410	0410009	AS0410009_220923APB_FTO_154721	Bank	22/09/2023	1	78540	33	78540	0	0	78540	0
850	0410	0410009	AS0410009_260923FTO_156580	Bank	26/09/2023	1	133280	57	133280	0	0	133280	0
851	0410	0410009	AS0410009_260923APB_FTO_156581	Bank	26/09/2023	1	137326	60	134708	1	2618	134708	0
852	0410	0410009	AS0410009_260923FTO_156583	Bank To HO	26/09/2023	1	25704	0	0	0	0	0	0
853	0410	0410009	AS0410009_260923FTO_157102	Bank	26/09/2023	1	70686	31	70686	0	0	70686	0
854	0410	0410009	AS0410009_260923APB_FTO_157115	Bank	26/09/2023	1	163030	93	163030	0	0	163030	0
855	0410	0410009	AS0410009_270923FTO_157777	Bank	27/09/2023	1	11424	7	11424	0	0	11424	0
856	0410	0410009	AS0410009_270923APB_FTO_157778	Bank	27/09/2023	1	70448	29	70448	0	0	70448	0
857	0410	0410009	AS0410009_270923FTO_158359	Bank	27/09/2023	1	101864	64	101864	0	0	101864	0
858	0410	0410009	AS0410009_270923APB_FTO_158366	Bank	27/09/2023	1	84014	55	84014	0	0	84014	0
859	0410	0410009	AS0410009_280923FTO_159002	Bank	28/09/2023	1	106862	65	106862	0	0	106862	0
860	0410	0410009	AS0410009_280923APB_FTO_159005	Bank	28/09/2023	1	51884	32	51884	0	0	51884	0
861	0410	0410009	AS0410009_280923FTO_159042	Bank	28/09/2023	1	30464	12	30464	0	0	30464	0
862	0410	0410009	AS0410009_280923APB_FTO_159043	Bank	28/09/2023	1	28560	14	28560	0	0	28560	0
863	0410	0410009	AS0410009_290923FTO_160433	Bank	29/09/2023	1	128758	63	128758	0	0	128758	0
864	0410	0410009	AS0410009_290923APB_FTO_160435	Bank	29/09/2023	1	226338	96	226338	0	0	226338	0
865	0410	0410009	AS0410009_290923FTO_160439	Bank To HO	29/09/2023	1	5712	0	0	0	0	0	0
866	0410	0410009	AS0410009_300923FTO_160975	Bank	30/09/2023	1	65688	22	62832	1	2856	62832	0
867	0410	0410009	AS0410009_300923APB_FTO_160979	Bank	30/09/2023	1	27846	10	27846	0	0	27846	0
868	0410	0410009	AS0410009_041023FTO_163773	Bank	04/10/2023	1	26180	10	26180	0	0	26180	0
869	0410	0410009	AS0410009_041023APB_FTO_163781	Bank	04/10/2023	1	13566	6	13566	0	0	13566	0
870	0410	0410009	AS0410009_041023FTO_163786	Bank To HO	04/10/2023	1	2618	0	0	0	0	0	0
871	0410	0410009	AS0410009_041023FTO_163791	Bank	04/10/2023	1	41412	29	41412	0	0	41412	0
872	0410	0410009	AS0410009_041023APB_FTO_163793	Bank	04/10/2023	1	28560	20	28560	0	0	28560	0
873	0410	0410009	AS0410009_041023FTO_163805	Bank	04/10/2023	1	6664	28	6664	0	0	6664	0
874	0410	0410009	AS0410009_041023APB_FTO_163808	Bank	04/10/2023	1	4998	21	4998	0	0	4998	0
875	0410	0410009	AS0410009_051023FTO_164953	Bank	05/10/2023	1	291788	105	280602	4	11186	280602	0
876	0410	0410009	AS0410009_051023APB_FTO_164962	Bank	05/10/2023	1	167076	62	167076	0	0	167076	0
877	0410	0410009	AS0410009_071023FTO_166951	Bank	07/10/2023	1	29274	9	29274	0	0	29274	0
878	0410	0410009	AS0410009_071023APB_FTO_166952	Bank	07/10/2023	1	103292	30	99960	1	3332	99960	0
879	0410	0410009	AS0410009_091023FTO_167616	Bank	09/10/2023	1	77540	31	72780	2	4760	72780	0
880	0410	0410009	AS0410009_091023APB_FTO_167618	Bank	09/10/2023	1	56596	26	56596	0	0	56596	0
881	0410	0410009	AS0410009_091023FTO_167619	Bank To HO	09/10/2023	1	4760	0	0	0	0	0	0
882	0410	0410009	AS0410009_091023APB_FTO_167624	Bank	09/10/2023	1	476	2	476	0	0	476	0
883	0410	0410009	AS0410009_091023FTO_167626	Bank To HO	09/10/2023	1	1904	0	0	0	0	0	0
884	0410	0410009	AS0410009_091023FTO_167760	Bank	09/10/2023	1	36652	14	36652	0	0	36652	0
885	0410	0410009	AS0410009_091023APB_FTO_167761	Bank	09/10/2023	1	16422	7	16422	0	0	16422	0
886	0410	0410009	AS0410009_101023FTO_168737	Bank	10/10/2023	1	178500	84	178500	0	0	178500	0
887	0410	0410009	AS0410009_101023APB_FTO_168741	Bank	10/10/2023	1	160650	74	155414	2	5236	155414	0
888	0410	0410009	AS0410009_121023FTO_170130	Bank	12/10/2023	1	74256	29	74256	0	0	74256	0
889	0410	0410009	AS0410009_121023APB_FTO_170131	Bank	12/10/2023	1	57596	25	57596	0	0	57596	0
890	0410	0410009	AS0410009_121023FTO_170166	Bank	12/10/2023	1	105434	47	105434	0	0	105434	0
891	0410	0410009	AS0410009_121023APB_FTO_170168	Bank	12/10/2023	1	95914	45	95914	0	0	95914	0
892	0410	0410009	AS0410009_131023FTO_171164	Bank	13/10/2023	1	38794	19	38794	0	0	38794	0
893	0410	0410009	AS0410009_131023APB_FTO_171170	Bank	13/10/2023	1	66164	35	66164	0	0	66164	0
894	0410	0410009	AS0410009_161023FTO_172729	Bank	16/10/2023	1	63070	47	63070	0	0	63070	0
895	0410	0410009	AS0410009_161023APB_FTO_172732	Bank	16/10/2023	1	55216	42	55216	0	0	55216	0
896	0410	0410009	AS0410009_161023FTO_172743	Bank	16/10/2023	1	134708	41	131852	1	2856	131852	0
897	0410	0410009	AS0410009_161023APB_FTO_172744	Bank	16/10/2023	1	339388	106	336056	1	3332	336056	0
898	0410	0410009	AS0410009_161023FTO_173229	Bank	16/10/2023	1	383656	146	365568	7	18088	365568	0
899	0410	0410009	AS0410009_161023APB_FTO_173240	Bank	16/10/2023	1	201586	86	201348	1	238	201348	0
900	0410	0410009	AS0410009_161023FTO_173249	Bank To HO	16/10/2023	1	21182	0	0	0	0	0	0
901	0410	0410009	AS0410009_171023FTO_173802	Bank	17/10/2023	1	76398	32	74018	1	2380	74018	0
902	0410	0410009	AS0410009_171023APB_FTO_173803	Bank	17/10/2023	1	68068	29	68068	0	0	68068	0
903	0410	0410009	AS0410009_171023FTO_173819	Bank	17/10/2023	1	34034	14	34034	0	0	34034	0
904	0410	0410009	AS0410009_171023APB_FTO_173822	Bank	17/10/2023	1	121856	44	119714	1	2142	119714	0
905	0410	0410009	AS0410009_191023FTO_175707	Bank	19/10/2023	1	184450	77	179452	2	4998	179452	0
906	0410	0410009	AS0410009_191023APB_FTO_175710	Bank	19/10/2023	1	132090	44	132090	0	0	132090	0
907	0410	0410009	AS0410009_191023FTO_176094	Bank	19/10/2023	1	22848	12	22848	0	0	22848	0
908	0410	0410009	AS0410009_191023APB_FTO_176097	Bank	19/10/2023	1	9996	6	9996	0	0	9996	0
909	0410	0410009	AS0410009_191023FTO_176107	Bank	19/10/2023	1	63546	46	63546	0	0	63546	0
910	0410	0410009	AS0410009_191023APB_FTO_176112	Bank	19/10/2023	1	35938	26	35938	0	0	35938	0
911	0410	0410009	AS0410009_201023FTO_177925	Bank	20/10/2023	1	58310	22	58310	0	0	58310	0
912	0410	0410009	AS0410009_201023APB_FTO_177934	Bank	20/10/2023	1	142562	57	142562	0	0	142562	0
913	0410	0410009	AS0410009_271023FTO_181165	Bank	27/10/2023	1	85204	27	85204	0	0	85204	0
914	0410	0410009	AS0410009_271023APB_FTO_181448	Bank	27/10/2023	1	284410	88	284410	0	0	284410	0
915	0410	0410009	AS0410009_021123FTO_184026	Bank	02/11/2023	1	62594	27	62594	0	0	62594	0
916	0410	0410009	AS0410009_021123APB_FTO_184027	Bank	02/11/2023	1	45220	19	45220	0	0	45220	0
917	0410	0410009	AS0410009_021123FTO_184028	Bank To HO	02/11/2023	1	2856	0	0	0	0	0	0
918	0410	0410009	AS0410009_141123FTO_189832	Bank	14/11/2023	1	64260	38	64260	0	0	64260	0
919	0410	0410009	AS0410009_141123APB_FTO_189834	Bank	14/11/2023	1	74970	38	74970	0	0	74970	0
920	0410	0410009	AS0410009_141123FTO_189836	Bank	14/11/2023	1	58072	40	56644	1	1428	56644	0
921	0410	0410009	AS0410009_141123APB_FTO_189837	Bank	14/11/2023	1	37842	29	37842	0	0	37842	0
922	0410	0410009	AS0410009_141123FTO_189838	Bank	14/11/2023	1	7854	7	7854	0	0	7854	0
923	0410	0410009	AS0410009_141123APB_FTO_189839	Bank	14/11/2023	1	4760	4	4760	0	0	4760	0
924	0410	0410009	AS0410009_161123FTO_191565	Bank	16/11/2023	1	76398	57	76398	0	0	76398	0
925	0410	0410009	AS0410009_161123APB_FTO_191572	Bank	16/11/2023	1	178262	101	177310	1	952	177310	0
926	0410	0410009	AS0410009_171123FTO_192172	Bank	17/11/2023	1	7140	5	7140	0	0	7140	0
927	0410	0410009	AS0410009_171123APB_FTO_192173	Bank	17/11/2023	1	92820	65	92820	0	0	92820	0
928	0410	0410009	AS0410009_171123FTO_192466	Bank	17/11/2023	1	24038	9	24038	0	0	24038	0
929	0410	0410009	AS0410009_171123APB_FTO_192468	Bank	17/11/2023	1	108290	39	108290	0	0	108290	0
930	0410	0410009	AS0410009_171123FTO_192475	Bank	17/11/2023	1	20230	17	20230	0	0	20230	0
931	0410	0410009	AS0410009_171123APB_FTO_192481	Bank	17/11/2023	1	45696	40	45696	0	0	45696	0
932	0410	0410009	AS0410009_171123FTO_192489	Bank	17/11/2023	1	27370	23	27370	0	0	27370	0
933	0410	0410009	AS0410009_171123APB_FTO_192491	Bank	17/11/2023	1	28322	24	28322	0	0	28322	0
934	0410	0410009	AS0410009_171123FTO_192507	Bank To Cooperative	17/11/2023	1	2856	0	0	0	0	0	0
935	0410	0410009	AS0410009_181123FTO_193725	Bank	18/11/2023	1	67592	29	66878	1	714	66878	0
936	0410	0410009	AS0410009_181123APB_FTO_193730	Bank	18/11/2023	1	56168	29	56168	0	0	56168	0
937	0410	0410009	AS0410009_201123FTO_194655	Bank	20/11/2023	1	93534	37	93534	0	0	93534	0
938	0410	0410009	AS0410009_201123APB_FTO_194660	Bank	20/11/2023	1	143752	56	135184	3	8568	135184	0
939	0410	0410009	AS0410009_201123FTO_194662	Bank To HO	20/11/2023	1	26180	0	0	0	0	0	0
940	0410	0410009	AS0410009_221123FTO_196078	Bank	22/11/2023	1	71876	40	71638	1	238	71638	0
941	0410	0410009	AS0410009_221123APB_FTO_196083	Bank	22/11/2023	1	25704	14	25704	0	0	25704	0
942	0410	0410009	AS0410009_221123FTO_196179	Bank	22/11/2023	1	187782	70	179928	3	7854	179928	0
943	0410	0410009	AS0410009_221123APB_FTO_196180	Bank	22/11/2023	1	84728	33	84728	0	0	84728	0
944	0410	0410009	AS0410009_281123FTO_198964	Bank	28/11/2023	1	134708	50	134708	0	0	134708	0
945	0410	0410009	AS0410009_281123APB_FTO_198971	Bank	28/11/2023	1	233478	86	230146	1	3332	230146	0
946	0410	0410009	AS0410009_041223FTO_203098	Bank	04/12/2023	1	250614	103	243474	3	7140	243474	0
947	0410	0410009	AS0410009_041223APB_FTO_203104	Bank	04/12/2023	1	314874	131	314874	0	0	314874	0
948	0410	0410009	AS0410009_051223FTO_203763	Bank	05/12/2023	1	125188	49	125188	0	0	125188	0
949	0410	0410009	AS0410009_051223APB_FTO_203768	Bank	05/12/2023	1	215628	81	215628	0	0	215628	0
950	0410	0410009	AS0410009_061223APB_FTO_204912	Bank	06/12/2023	1	8092	5	8092	0	0	8092	0
951	0410	0410009	AS0410009_061223FTO_204944	Bank To HO	06/12/2023	1	55216	0	0	0	0	0	0
952	0410	0410009	AS0410009_071223FTO_205969	Bank	07/12/2023	1	19992	9	19992	0	0	19992	0
953	0410	0410009	AS0410009_071223APB_FTO_205976	Bank	07/12/2023	1	120904	48	120904	0	0	120904	0
954	0410	0410009	AS0410009_081223FTO_206567	Bank	08/12/2023	1	98532	69	98532	0	0	98532	0
955	0410	0410009	AS0410009_081223APB_FTO_206571	Bank	08/12/2023	1	91392	64	91392	0	0	91392	0
956	0410	0410009	AS0410009_111223FTO_208031	Bank	11/12/2023	1	67116	46	65688	1	1428	65688	0
957	0410	0410009	AS0410009_111223APB_FTO_208032	Bank	11/12/2023	1	35700	25	35700	0	0	35700	0
958	0410	0410009	AS0410009_111223FTO_208145	Bank	11/12/2023	1	22848	8	20468	1	2380	20468	0
959	0410	0410009	AS0410009_111223APB_FTO_208146	Bank	11/12/2023	1	5236	3	5236	0	0	5236	0
960	0410	0410009	AS0410009_121223FTO_209008	Bank	12/12/2023	1	23086	20	23086	0	0	23086	0
961	0410	0410009	AS0410009_121223APB_FTO_209010	Bank	12/12/2023	1	81872	71	81872	0	0	81872	0
962	0410	0410009	AS0410009_121223FTO_209012	Bank	12/12/2023	1	51408	25	51408	0	0	51408	0
963	0410	0410009	AS0410009_121223APB_FTO_209013	Bank	12/12/2023	1	24276	13	24276	0	0	24276	0
964	0410	0410009	AS0410009_151223FTO_212623	Bank	15/12/2023	1	4284	3	4284	0	0	4284	0
965	0410	0410009	AS0410009_151223APB_FTO_212625	Bank	15/12/2023	1	8092	6	8092	0	0	8092	0
966	0410	0410009	AS0410009_151223FTO_212656	Bank	15/12/2023	1	106148	41	101388	2	4760	101388	0
967	0410	0410009	AS0410009_151223APB_FTO_212659	Bank	15/12/2023	1	72590	30	72590	0	0	72590	0
968	0410	0410009	AS0410009_161223FTO_213303	Bank	16/12/2023	1	134946	57	134946	0	0	134946	0
969	0410	0410009	AS0410009_161223APB_FTO_213304	Bank	16/12/2023	1	75446	30	73066	1	2380	73066	0
970	0410	0410009	AS0410009_161223FTO_213591	Bank	16/12/2023	1	22134	9	22134	0	0	22134	0
971	0410	0410009	AS0410009_161223APB_FTO_213594	Bank	16/12/2023	1	38080	16	38080	0	0	38080	0
972	0410	0410009	AS0410009_221223FTO_218845	Bank	22/12/2023	1	37366	15	37366	0	0	37366	0
973	0410	0410009	AS0410009_221223APB_FTO_218850	Bank	22/12/2023	1	151606	62	151606	0	0	151606	0
974	0410	0410009	AS0410009_221223FTO_219378	Bank	22/12/2023	1	2380	7	2380	0	0	2380	0
975	0410	0410009	AS0410009_221223APB_FTO_219381	Bank	22/12/2023	1	2380	9	2380	0	0	2380	0
976	0410	0410009	AS0410009_261223FTO_221459	Bank	26/12/2023	1	183974	76	181594	1	2380	181594	0
977	0410	0410009	AS0410009_261223APB_FTO_221473	Bank	26/12/2023	1	325108	127	320110	2	4998	320110	0
978	0410	0410009	AS0410009_261223FTO_221477	Bank To HO	26/12/2023	1	23562	0	0	0	0	0	0
979	0410	0410009	AS0410009_261223FTO_221778	Bank	26/12/2023	1	72828	51	72828	0	0	72828	0
980	0410	0410009	AS0410009_261223APB_FTO_221783	Bank	26/12/2023	1	125664	88	125664	0	0	125664	0
981	0410	0410009	AS0410009_271223FTO_223076	Bank	27/12/2023	1	101626	66	101626	0	0	101626	0
982	0410	0410009	AS0410009_271223APB_FTO_223080	Bank	27/12/2023	1	132328	88	132328	0	0	132328	0
983	0410	0410009	AS0410009_291223FTO_224962	Bank	29/12/2023	1	69258	27	69258	0	0	69258	0
984	0410	0410009	AS0410009_291223APB_FTO_224968	Bank	29/12/2023	1	39746	16	39746	0	0	39746	0
985	0410	0410009	AS0410009_301223FTO_226618	Bank	30/12/2023	1	338942	138	333706	2	5236	333706	0
986	0410	0410009	AS0410009_301223APB_FTO_226623	Bank	30/12/2023	1	128059	55	128059	0	0	128059	0
987	0410	0410009	AS0410009_030124FTO_229579	Bank	03/01/2024	1	39270	14	36652	1	2618	36652	0
988	0410	0410009	AS0410009_030124APB_FTO_229581	Bank	03/01/2024	1	168028	63	161364	3	6664	161364	0
989	0410	0410009	AS0410009_110124APB_FTO_232033	Bank	11/01/2024	1	80206	33	80206	0	0	80206	0
990	0410	0410009	AS0410009_110124APB_FTO_232059	Bank	12/01/2024	1	21182	10	20230	1	952	20230	0
991	0410	0410009	AS0410009_110124FTO_232060	Bank To HO	11/01/2024	1	2618	0	0	0	0	0	0
992	0410	0410009	AS0410009_120124APB_FTO_232541	Bank	12/01/2024	1	39746	28	39746	0	0	39746	0
993	0410	0410009	AS0410009_120124FTO_232542	Bank To HO	12/01/2024	1	4284	0	0	0	0	0	0
994	0410	0410009	AS0410009_120124APB_FTO_232545	Bank	12/01/2024	1	17136	12	17136	0	0	17136	0
995	0410	0410009	AS0410009_120124FTO_232547	Bank To HO	12/01/2024	1	21420	0	0	0	0	0	0
996	0410	0410009	AS0410009_120124APB_FTO_232550	Bank	12/01/2024	1	8330	7	8330	0	0	8330	0
997	0410	0410009	AS0410009_120124FTO_232552	Bank To HO	12/01/2024	1	1190	0	0	0	0	0	0
998	0410	0410009	AS0410009_120124APB_FTO_232561	Bank	12/01/2024	1	125664	44	125664	0	0	125664	0
999	0410	0410009	AS0410009_200124APB_FTO_235082	Bank	20/01/2024	1	196112	88	196112	0	0	196112	0
1000	0410	0410009	AS0410009_200124FTO_235084	Bank To HO	20/01/2024	1	16898	0	0	0	0	0	0
1001	0410	0410009	AS0410009_240124APB_FTO_235743	Bank	24/01/2024	1	11424	4	11424	0	0	11424	0
1002	0410	0410009	AS0410009_250124APB_FTO_236414	Bank	25/01/2024	1	91868	39	91868	0	0	91868	0
1003	0410	0410009	AS0410009_250124FTO_236424	Bank	25/01/2024	1	24276	9	24276	0	0	24276	0
1004	0410	0410009	AS0410009_260124APB_FTO_236775	Bank	26/01/2024	1	54264	38	54264	0	0	54264	0
1005	0410	0410009	AS0410009_300124APB_FTO_237649	Bank	30/01/2024	1	95200	38	93772	1	1428	93772	0
1006	0410	0410009	AS0410009_010224APB_FTO_238473	Bank	01/02/2024	1	142562	55	139706	1	2856	139706	0
1007	0410	0410009	AS0410009_030224APB_FTO_239170	Bank	03/02/2024	1	22610	8	22610	0	0	22610	0
1008	0410	0410009	AS0410009_090224APB_FTO_241336	Bank	09/02/2024	1	20468	10	20468	0	0	20468	0
1009	0410	0410009	AS0410009_090224APB_FTO_241526	Bank	09/02/2024	1	85442	63	85442	0	0	85442	0
1010	0410	0410009	AS0410009_090224APB_FTO_241531	Bank	09/02/2024	1	81872	34	81872	0	0	81872	0
1011	0410	0410009	AS0410009_130224APB_FTO_242584	Bank	13/02/2024	1	192780	74	192780	0	0	192780	0
1012	0410	0410009	AS0410009_130224APB_FTO_242591	Bank	13/02/2024	1	6664	7	6664	0	0	6664	0
1013	0410	0410009	AS0410009_130224APB_FTO_242865	Bank	13/02/2024	1	18326	7	18326	0	0	18326	0
1014	0410	0410009	AS0410009_160224APB_FTO_244724	Bank	16/02/2024	1	67830	25	67830	0	0	67830	0
1015	0410	0410009	AS0410009_170224APB_FTO_245452	Bank	17/02/2024	1	206346	87	206346	0	0	206346	0
1016	0410	0410009	AS0410009_170224FTO_245453	Bank To HO	17/02/2024	1	20944	0	0	0	0	0	0
1017	0410	0410009	AS0410009_200224APB_FTO_246969	Bank	20/02/2024	1	80444	34	80444	0	0	80444	0
1018	0410	0410009	AS0410009_200224FTO_246979	Bank To HO	20/02/2024	1	7140	0	0	0	0	0	0
1019	0410	0410009	AS0410009_200224APB_FTO_247111	Bank	20/02/2024	1	133042	49	133042	0	0	133042	0
1020	0410	0410009	AS0410009_230224APB_FTO_249046	Bank	23/02/2024	1	66878	29	66878	0	0	66878	0
1021	0410	0410009	AS0410009_260224APB_FTO_250776	Bank	26/02/2024	1	42840	16	42840	0	0	42840	0
1022	0410	0410009	AS0410009_270224APB_FTO_251591	Bank	27/02/2024	1	13328	11	13328	0	0	13328	0
1023	0410	0410009	AS0410009_270224FTO_251606	Bank To HO	27/02/2024	1	4284	0	0	0	0	0	0
1024	0410	0410009	AS0410009_290224APB_FTO_253672	Bank	29/02/2024	1	123998	53	123998	0	0	123998	0
1025	0410	0410009	AS0410009_050324APB_FTO_256779	Bank	05/03/2024	1	198254	90	198254	0	0	198254	0
1026	0410	0410009	AS0410009_050324FTO_256780	Bank To HO	05/03/2024	1	2618	0	0	0	0	0	0
1027	0410	0410009	AS0410009_070324APB_FTO_257490	Bank	07/03/2024	1	15946	15	15946	0	0	15946	0
1028	0410	0410009	AS0410009_070324FTO_257495	Bank To HO	07/03/2024	1	12614	0	0	0	0	0	0
1029	0410	0410009	AS0410009_080324APB_FTO_257803	Bank	08/03/2024	1	90678	41	90678	0	0	90678	0
1030	0410	0410009	AS0410009_080324FTO_257805	Bank To HO	08/03/2024	1	4760	0	0	0	0	0	0
1031	0410	0410009	AS0410009_130324APB_FTO_259536	Bank	13/03/2024	1	178262	96	178262	0	0	178262	0
1032	0410	0410009	AS0410009_130324FTO_259537	Bank To HO	13/03/2024	1	13090	0	0	0	0	0	0
1033	0410	0410009	AS0410009_160324APB_FTO_261407	Bank	16/03/2024	1	91868	37	91868	0	0	91868	0
1034	0410	0410009	AS0410009_180324APB_FTO_262191	Bank	18/03/2024	1	59024	43	59024	0	0	59024	0
1035	0410	0410009	AS0410009_200324APB_FTO_263002	Bank	20/03/2024	1	233240	118	233240	0	0	233240	0
1036	0410	0410009	AS0410009_200324APB_FTO_263010	Bank	20/03/2024	1	146846	60	146846	0	0	146846	0
1037	0410	0410009	AS0410009_220324APB_FTO_264066	Bank	22/03/2024	1	286552	176	286552	0	0	286552	0
1038	0410	0410009	AS0410009_260324APB_FTO_265928	Bank	26/03/2024	1	149702	54	149702	0	0	149702	0
1039	0410	0410009	AS0410009_270324APB_FTO_266280	Bank	27/03/2024	1	93058	40	93058	0	0	93058	0
1040	0410	0410009	AS0410009_270324FTO_266282	Bank To HO	27/03/2024	1	14518	0	0	0	0	0	0
1041	0410	0410009	AS0410009_280324APB_FTO_267379	Bank	28/03/2024	1	314160	184	314160	0	0	314160	0
1042	0410	0410009	AS0410009_300324APB_FTO_268781	Bank	30/03/2024	1	80920	68	80920	0	0	80920	0
1043	0410	0410009	AS0410009_300324APB_FTO_268783	Bank	30/03/2024	1	314874	172	314874	0	0	314874	0
1044	0410	0410009	AS0410009_300324APB_FTO_269436	Bank	30/03/2024	1	236096	175	234668	1	1428	234668	0
1045	0410	0410009	AS0410009_300324FTO_269440	Bank To HO	30/03/2024	1	55216	0	0	0	0	0	0
	Total					1045	72836184	38206	69819825	230	433662	69819825	0

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